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00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||110.34|117.21|121.68|117.47|116.32|107.9|111.78|119.35|108.74|117.97|107.14|111.16|114.54|112.32|108.91|116.05|115.75|114.11|119.64|126.73|133.29|140.15|141.67|136.13|129.87|131.91|134.46|130.4|134.28|143.29|133.35|130.35|139.48|137.02|144.85|146.92|141.72|148|142|142.18|148.93|148.68|148.85|148.05|137.57|141.37|139.79|136.54|142.22|140.8|140.88|143.74|144|137.43|137.73|135.74|134.73|133.01|126.97|125.52|125.26|122.51|120.11|121.51|119.68|117.84|114.71|113.92|117.6|117.67|115|114.14|113.53|106.49|101.24|101.35|102.5|104.85|101.1|104.44|104.75|104.44|91.37|94.63|86.38|89.89|87.63|86.71|86.31|88.74|91.19|89.35|86.82|88.61|87.99|80.81|81.65|78.39|75.52|72.78|71.95|72.55|75.79|79.06|81.97|78.78|75.23|74.92|74.4|75.41|75.84|76.95|73.5|68.13|71.23|70.65|72|71.68|70.66|68.65|69.22|65.87|63.83|63.95|60.33|54.63|55.51|53.41|60.71|64.79|66.96|74.17|75.94|73.96|71.64|73.31|73.98|71.45|68.08|67.73|67.56|67.34|66.97|65.2|64.68|66.68|65.45|63.61|63.22|62.22|60.79|60.55|61.3|61.49|62|60.32|59.53|57.68|58.96|59.45|59.82|62.26|56.58|57.27|56.63|54.14|56.27|54.31|53.42|55.33|56.93|58.44|58.38|59.48|63.87|62.07|61.14|60.57|58.84|60.38|59.52|57.5|57.43|55.83|55.98|55.12|55.93|55.08|55.37|53.22|53.9|52.33|49.56|52.59|52.33|55.48|51.51|53.41|53.85|53.57|54.19|55.26|56.03|58.39|60.35|58.61|58.9|58.88|61.59|61.84|60.79|62.63|61.91|62.64|59.89|60.22|57.75|56.46|58.46|57.96|56.64|56.75|54.2|53.48|55.17|52.55|51.57|53.87|51.8|50.5|51.86|51.33|56.72|58.04|54.21|56.4|54.77|52.31|55.96|59.38|57.17|56.53|55.51|52.67|53.44|53.6|52.47|51.25|52.83|51.79|52.21
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||111.3|118.12|122.65|118.22|116.64|108.36|112.77|120.17|109.08|118.54|107.87|111.43|114.56|112.8|109.31|116.52|115.66|114.97|119.61|127.25|134.01|140.7|141.52|136.8|130.48|132.12|134.52|130.47|134.13|143.02|133.29|130.09|139.79|137|144.68|147.14|142.8|148.68|142.52|142.81|149.95|149.65|149.24|148.27|138.62|141.68|140.06|136.46|142.63|141.46|141.92|144.78|144.55|138.44|138.41|137.04|135.22|137.82|131.85|129.57|128.72|127|125.57|125.7|122.59|120.58|117.25|115.81|119.93|120.51|115.77|114.89|114.29|106.89|101.78|102.16|103.1|105.43|101.84|105.06|105.21|104.9|91.79|95.05|86.81|90.36|87.59|86.94|86.55|89.09|91.4|89.66|87.11|88.85|88.09|81.05|82.05|78.65|75.76|72.92|72.25|73|76.04|79.55|82.22|79.02|75.39|74.72|74.15|75.59|75.78|77.09|73.23|68|71.59|70.66|71.92|71.45|70.52|68.66|69.42|66.03|63.97|64.16|60.57|54.89|55.54|53.62|60.99|64.92|66.97|74.26|76.04|73.96|71.71|73.34|74.02|71.49|68.03|67.59|67.48|67.39|67.03|65.25|64.77|66.74|65.57|63.69|63.26|62.27|60.77|60.45|61.25|61.5|61.98|60.25|59.41|57.56|58.88|59.4|59.7|62.52|56.51|57.24|56.58|54.05|56.09|54.27|53.3|55.18|56.67|58.12|58.21|59.27|63.61|61.82|60.89|60.36|58.67|60.27|59.22|57.12|57.05|55.52|55.68|54.75|55.54|54.55|54.91|52.86|53.54|51.85|48.98|52.1|51.83|54.72|51.19|53.07|53.31|52.89|53.57|54.82|55.5|57.87|59.67|58.3|58.63|58.24|60.91|61.03|60.05|61.88|61.19|61.92|59.25|59.44|57.01|55.78|57.77|57.61|56.04|55.98|53.78|53.32|54.91|52.41|51.5|53.65|51.46|50.35|51.59|51.08|56.79|58|53.95|56.34|54.74|51.89|55.59|58.79|56.88|56.11|55.11|52.32|53.01|53.21|51.85|50.51|52.03|50.95|51.4
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||130.75|138.23|143.55|140.8|134.95|122.42|113.55|115.54|109.56|116.46|106.22|109.65|122.35|115.15|107.59|113.06|114.77|124.28|144.35|151.71|154.46|163.56|164.77|161.25|145.52|145.64|153.79|152.6|153.29|157.64|143.98|142.64|162.14|162.55|166.72|171.07|170.02|172.21|169.49|175.23|183.83|176.26|175.95|168.62|166.78|170.45|164.43|164.16|171.28|173.13|173.46|173.9|167.48|160|164.7|167.25|166.38|182.83|178.68|185.97|175.55|170.07|174.34|167.34|160.31|161.15|160.15|161.15|164.58|173.37|167.04|169.97|168.61|158.05|152.6|153.75|154.47|150.02|154.65|162.5|163.89|167.61|160.31|164.61|155.21|159.13|162.85|158.63|160.08|155.82|158.13|159.77|154.97|156.44|165.57|151.81|160.22|163.64|164.33|156.25|154.76|147.75|155.81|164.73|170.09|164.24|157.4|158.37|158.23|150.45|148.1|160|144.51|134.64|133.75|127.25|124.15|122.12|121.84|120.49|118.98|114.3|120.51|118.75|102.14|95.33|95|92.3|89.25|95.05|94.19|104.8|106.74|103.96|100.44|93.08|93.24|94.16|93.75|93.49|89.33|88.05|87.58|90.04|87.29|86.97|89.29|89.57|88.07|87.88|86.6|86.98|86.27|89.71|91.97|91.68|88.81|87.48|89.63|90.38|91.16|97.15|98.23|100.55|97.15|94.68|95.56|93.48|90.2|88.75|91.16|93.45|94.5|98.12|97.53|93.08|92.15|91.86|89.04|88.24|85.62|81.04|83.59|81.58|80.4|79.41|81.31|83.53|84.81|82.03|78.77|73.9|68.87|79.6|81.46|84.51|75.1|79.67|85.62|83.28|82.14|88.2|89.43|94.48|100.15|95.75|98.51|97.6|100.64|95.27|94.11|94.31|91.16|90.86|90.69|90.65|85.53|84.99|85.78|85.8|84.2|82.08|80.51|78.72|80.15|79.05|78.63|76.37|71.54|70.26|72.37|74.78|78.58|78.94|75.01|75|72.43|66.98|71.5|70.1|64.73|65.26|61.46|58.47|58.42|58.96|58.1|58.12|59.3|56.49|56.27
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||91.18|95.95|100.83|102.28|94.47|88.1|81.11|79.35|73.67|87.08|81.57|94.82|106.3|102.26|93.5|95.12|95.34|85.52|88.14|93.06|101|108.19|119.67|113.46|104.29|108.41|121.06|113.83|113.18|123.6|105.24|118.81|136.88|132|143.9|146.14|137.75|138.55|144.01|154.81|155.41|147.89|136.34|120.23|119.82|112.12|105.06|102.45|105.8|103.88|105.2|109.92|111.4|104.65|110.55|110.11|106.19|92.15|85.89|90.9|94.7|85.62|84.65|81.31|81.58|80.08|77.17|74.59|78.81|81.62|82.76|82.15|82.76|81.09|77.41|79.06|81.05|78.52|84.51|89.58|93.77|87.9|85.64|92.79|88.21|94.58|91.71|91.81|95.92|91.65|94.04|87.19|84.64|81.43|85.88|75.29|81.96|83.17|83.1|81.8|78.055|74.93|76.34|82.01|85.55|83.81|81.3|84.85|77.43|69.4|55.04|55.88|52.34|50.1|54.23|53.5|53.1|53.8|55.17|54.2|53.19|49.88|56.18|56.6|48.38|42.59|46.58|39.61|43.9|48.59|45.48|53.28|55.31|49.73|47|50.35|50.93|48.165|48.6|46.18|44.15|41.15|39.63|39.15|39.15|38.56|36.29|34.89|32.71|30.97|29.75|29.01|28.72|30.05|30.69|30.56|31.45|29.54|31.18|34.19|29.44|34.02|32.51|33.21|31.5|30.37|29.1|30.36|32.41|27.41|26.44|27.5|27.96|28.22|27.88|27.68|27.85|28.98|25.52|26.37|23.29|22.01|23.68|24.36|23.68|23.05|24.51|21.93|20.77|20.27|19|17.82|16.93|19.9|19.46|21.3|19.38|20.66|21.03|20.23|17.63|23.66|26.34|27.35|30.89|31.02|32.72|27.38|25.17|23.98|19.77|19.06|18.49|18.94|16.5|16.27|16.36|14.99|15.8|16.34|15.25|14.4|13.54|13|11.95|11.28|11.11|9.99|9.93|9.61|10.05|10.63|11.47|11.7|11.81|12.07|11.82|11.31|12.45|12.95|12.59|12.02|11.88|10.28|10.54|10.29|9.94|10.73|11.38|11.38|11.26
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||101.82|104.94|103.78|99.46|98.56|94.35|95.22|94.34|97.95|93.6|88.41|98.26|101.95|103.57|99.7|99.69|99.65|99.11|100.25|102.04|102.99|101.51|96.84|94.07|95.54|96.33|89.46|85.71|87.65|89.17|90.13|89.97|90.98|90.8|88.97|86.52|86.54|83.99|82.34|82.55|83.38|82.02|85.04|84.71|85.58|83.49|83.58|81.38|82.05|84.1|88.83|90.41|89.29|91.08|89.69|89.34|88.12|85.98|87.49|85.39|85.2|84.77|82.35|84.76|86.03|86|86.65|86.76|87.19|88.71|87.7|88.55|85.89|85.54|84.99|83.67|81.04|78.9|74.85|79.08|78.61|82.19|80.91|82.08|80.47|79.18|83.27|81.42|83.29|82.76|83.39|84.92|82.49|89.87|90.92|89.93|91.88|91.52|89.82|85.3|80.65|78.78|79.15|79.05|78.35|79.08|82.95|86.6|86.88|88.05|87.51|84.15|82.52|78|79.71|81.8|85.51|85.25|78.78|78.43|79.86|81.39|83.23|86.38|86.31|72.5|83.4|71.45|86.47|97.7|89.26|101.71|103.76|101.34|104.22|102.16|98.56|94.34|93.36|94.19|94.9|92.05|92.39|91.35|91.54|89.56|89.07|93.56|94.35|94.14|92.34|93.61|94.2|93.18|91.54|91.09|91.15|89.58|90.23|89.97|88.7|88.95|90.28|90.25|89.84|88.01|91.55|90.58|89.54|86.12|88.29|85.85|84.66|85.43|84.71|83.01|84.15|83.57|83.75|85.14|83.81|81.95|81.4|81.72|79.27|80.02|79.11|76.8|76.09|74.44|73.44|74.73|76.43|80.01|79.32|77.74|75.86|77.02|75.32|72.69|72.74|73.26|70.9|71.87|70.88|71.4|72.6|72.68|71.73|71.55|72.5|70.85|71.18|71.14|70.41|70.35|71.56|69.25|67.35|65.05|64.11|66.68|67.22|64.93|67.16|69.39|70.55|68.46|67.34|68.53|68.59|66.39|67.81|65.65|65.18|67.37|67.26|64.72|67.75|68.75|67.76|67.46|70.8|73.57|73.65|76.54|76.93|77.24|76.47|76.38|74.78
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||240.65|250.86|248.39|246.25|247.47|245.95|248.69|248.48|245.55|245.37|234.72|240.01|248.45|255.26|247.5|243.4|236.5|233.19|250.35|254.02|252.02|243.12|238.79|236.25|228.85|232.91|227.03|220.77|228.2|222.11|229.14|227.72|235.36|227.29|224.97|223.79|222.5|210.89|202.44|201.09|206.08|211.39|213.77|206.97|209.24|207.84|208.95|213.92|213.61|219.38|213.75|226.37|222.78|223.53|229.68|230.15|241.54|247.72|247.96|245.2|248.7|242.68|238.68|242.77|236.85|237.94|251.01|251.38|254.21|239.64|257.03|255.71|248.95|249.17|252.86|245.94|230.36|227.73|224.92|231.69|237.21|236.32|241.43|253.5|245.49|238.49|229.92|222.93|228.49|227.4|229.21|224.81|223.17|237.36|231.67|216.94|227.16|235.72|236.7|245.41|243.82|247.72|243.21|248.4|253.12|237.64|239.71|240.69|244.67|247.98|258.46|249.04|258.24|232.84|238.7|217.9|225.67|229.7|226.43|240.2|234.82|230.98|236.28|234.97|218.21|205.41|198.27|188.25|202.1|210.65|199.73|222.79|223.48|229.33|216.05|225.59|241.49|238.26|238.47|241.53|243.06|236.74|233.77|234.72|230.74|220.86|221.11|217.95|203.05|202.72|200.8|195.59|194.94|196.94|195.47|207.73|208.62|199.08|204.02|196.25|187.22|175.34|178.39|174.93|185.94|184.28|187.11|176.08|175.51|166.7|171.28|169.91|171.85|177.31|181.47|177.47|191.42|195.41|189.98|186.7|191.24|180.87|191.16|187.5|188.34|186|187.07|198.77|203.88|200.56|195.44|190.73|180.21|192.07|191.44|208.25|192.57|194.18|193.16|187.06|185.98|201.8|197.39|204.02|207.29|205.1|200.58|196.3|199.81|196.64|197.42|194.42|197.99|192.44|190.49|195.91|191.01|184.59|185.15|185.01|184.3|183.57|178.24|176.3|173.89|167.98|177.46|171.56|171.48|168.14|170.48|169.43|188.24|191.1|185.08|186.67|183.55|173.46|187.01|196.01|189.28|185.04|180.65|173.9|176.42|177.04|175.41|177.2|170.12|170|172.35
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||158.67|168|179.26|177.25|171.96|163.27|157.97|149.94|142.91|149.69|144.63|156.92|165.24|167.55|162.44|158.74|156.13|154.38|155.25|156.5|158.74|165.36|165.63|163.45|147.6|156.85|162.12|160.36|153.9|161.03|158.63|159.52|172|168.84|175.77|172.66|170.11|183.43|180.79|178|188.8|184.79|184.18|173.49|178.42|172.04|168.62|167.37|178.53|171.52|169.94|162.44|166.48|166.64|170.08|171.13|167.42|163.55|160.44|166.27|170.67|167.66|162.19|167.6|165.58|164.6|159.36|149.61|157.26|153.16|159.02|159.51|161.24|160.38|157.11|151.91|149.54|148.88|155.82|163.8|160.78|148.76|147.33|155.58|157.75|156.74|147.73|144.47|144.56|141.15|143.97|137.75|134.88|136.27|133.5|118.53|124.2|123.64|123.33|114.01|113.48|114.91|113.8|117.44|119.58|116.02|117.18|116.32|114.85|112.21|116.75|124.5|121.24|117.87|120.18|118.41|124.59|112.95|111.06|101.8|109.83|103.64|105.92|102.8|98.79|86.56|88.67|85.08|99.79|107|109.05|122.76|117.65|112.27|109.75|117.57|119.47|118.57|118.31|119.45|119.82|118.77|115.89|112.95|110.65|113.4|113.02|109.37|106.83|109.48|111.22|113.03|111.04|115.33|116.52|112.67|109.83|104.17|110.52|110.66|112.68|121.8|115.78|116.2|112.86|112.87|113.67|104.02|100.69|96.62|98.42|100.83|110.6|116.95|114.44|114.79|114.21|111.46|105.27|107.4|109.39|105.41|108.44|105.91|105.74|100.73|100.54|97.67|91.36|90.06|82.69|85.46|82.32|87.27|86.42|91.92|88.64|89.48|87.59|87.18|79.03|82.335|84.17|87.15|92.46|94.56|92.53|93.96|98.85|98.78|94.58|94.94|96.56|96.98|97.81|98.12|97.2|95.92|99.09|101.5|101.06|98.4|95.45|94.88|92.6|90.27|87.68|89.76|92.78|88.31|91.13|87.7|94.15|94.73|89.53|90.37|86.09|83.93|89.11|93.84|96.14|92.02|91.67|89.03|88.85|86.69|85.52|85.4|89.15|90.42|89.59
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||254.31|271.62|284.57|285.48|278.99|260.17|240.79|249.65|240.19|256.95|232.6|241.87|259.04|264.62|252.15|254.57|261.59|275.69|276.52|282.33|303.05|316.49|308.97|318.6|293.62|311.37|324.38|299.57|319.02|326.79|322.77|325.74|348.54|362.08|401.12|403.59|396.86|398.45|385.38|382.48|402.52|391.82|406.69|379.58|370.04|358.85|345.67|344.74|361.55|364.63|373.61|368.38|365.02|362.22|362.59|374.74|368.46|365.4|349.79|353.76|353.41|343.48|331.43|336.42|338.78|337.94|330.26|326.47|332.38|365.66|371.73|373.93|366.7|351.85|342.96|324.25|316.88|308.03|340.99|395.37|403.6|379.48|354.37|374.57|364.28|374.66|363.8|364.17|357.81|335.185|343.47|330.41|318.26|328.21|336.8|304.37|330.22|349.72|336.82|321.58|312.16|305.08|314.08|321.21|336.71|324.5|313.19|312.37|310.6|293.51|301.13|301.65|297.97|283.08|281.59|270.27|289.1|283|269.87|253.93|263.02|255.64|259.45|263.9|237.92|218.3|223.02|213.11|235.42|237.78|242.19|287.11|291.98|284.83|274.33|277.34|270.28|260.8|256.97|258.68|258.89|253.93|256.63|254.69|246.38|235.15|224.31|220|220.25|218.43|224.16|224.63|217.09|216.57|212.13|217.59|206.56|210.71|209.57|208.27|195.35|213.15|208.1|212.28|209.51|204.82|200.96|197.13|193.29|179.5|182.15|187.53|191.88|192.49|194.66|186.59|189.55|185.83|182.71|177.18|180.38|177.43|182.23|175.48|174.49|171.73|167.55|161.65|161.71|154.75|143.66|142.99|140.19|149.71|152.37|162.02|150.44|158.25|165.86|155.28|143.51|150.58|158.9|173.75|186.68|182.48|189.51|185.45|185.98|178.1|172.25|171.53|173.27|174.16|178.92|179.72|177.71|174.18|179.32|177.78|172.23|165.8|162.32|164.93|172.13|164.15|162.8|163.78|156.98|153.51|156.69|157.74|166.31|171.18|162.63|160.89|164.14|150.41|160.29|163.96|161.54|154.22|152.45|147.59|146.66|148.03|146.13|146.54|151.91|150.57|150.28
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||163.62|171.52|172.1|165.35|162.51|154.09|150.17|147.04|138.93|141.66|131.56|137.13|145.38|149.64|137.59|147.11|157.28|157.65|161.79|165.29|170.09|174.31|174.72|163.98|154.73|163.17|164.85|167.3|168.64|172.39|170.33|162.41|173.07|172.17|177.57|176.28|171.14|179.45|161.84|156.81|160.55|149.99|151.28|149.8|148.69|144.84|142.9|142.65|146.92|146.06|148.97|154.3|148.6|148.19|149.1|146.14|145.86|148.56|146.39|145.11|139.96|133.11|130.46|127.35|125.89|124.61|125.43|127.45|130.21|131.46|134.32|134.16|133|123|121.21|119.99|121.03|121.42|121.26|129.87|135.37|136.76|131.96|139.07|127.14|132.05|132.69|131.97|126.66|122.41|122.25|116.59|117.34|119.26|118.69|108.86|115.04|119.02|116.97|113.02|112.28|106.84|112|120.96|124.81|124.37|114.91|111.11|106.26|92.61|96.33|95.92|91.03|88.41|87.43|84.7|82.88|79.48|79.72|76.93|77.53|72.27|70.74|70.7|67|60.35|61.94|57.31|69.49|72.26|68.34|78.26|81.24|80.01|77.38|79.58|79.68|77.58|74.36|72.45|69.86|68.79|67.68|66.81|65.44|66.44|65.03|63.95|61.65|59.1|59.05|56.75|54.7|54.43|54.69|53.31|52.19|50.66|51.62|50.25|51.01|51.94|50.65|50.83|51.06|49.48|49.7|48.19|47.54|43.77|44.74|47.25|49.3|52.94|51.08|50.97|49.72|49.25|47.49|47.76|46.53|43.23|43.74|43.24|42.6|42.6|41.63|39.44|39.2|38.07|37.06|39.06|37.68|41.37|42.12|44.65|43.07|48.38|51.12|51.87|54.08|54.83|55.53|56.07|56.44|54.41|55.96|55.33|56.91|54.04|54.4|51.88|52|47.74|47.86|47.83|46.99|46.28|46.23|47.21|47.92|47.56|47.15|46.58|47.15|45.96|40.58|41.43|43.68|42.09|41.95|41.23|44.51|44.99|44.05|43.88|43.11|39.1|40.12|42.88|44.62|44.27|43.75|42.31|43.75|43.49|42.34|42.76|43.74|42.54|43.67
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||98.8|104.63|110.38|109.62|105.98|101.67|94.47|91.19|86.27|97.36|89.83|101.88|114.96|119.48|106.46|111.86|112.5|110.35|112.8|113.36|119.96|127.41|137.06|135.14|123.64|125.74|135.72|133.35|132.49|135.57|132.45|135.06|167|150.81|157.36|155.49|146.15|152.73|145.83|143.29|150.03|156.82|153.29|136.65|135.93|131.59|126.22|129.13|141.92|140.8|136.84|135.83|136.55|127.2|129.9|142.65|139.93|138.43|128.18|134.9|138.16|136.19|131.23|136.82|139.85|138.13|128.66|124.83|132.95|132.71|134.86|133.73|138.91|141.52|128.64|114.86|114.29|113.45|118.19|119.46|116.7|100.71|96.68|106.33|103.14|95.56|86.3|85.33|86.09|88.3|88.84|82.66|76.725|72.81|70.53|59.23|60.95|63|63.29|58.21|58.23|56.15|55|60.96|63.07|62.27|67.62|63.57|64.33|60.62|62.3|62.59|61|58.38|60.95|56.55|60.19|56.18|54.39|52.04|53.81|46.89|51.74|53.2|49.59|42.28|45.05|37.99|50.89|57.79|58.12|64.27|66.85|61.71|57.99|62|62.85|61.47|61.21|61.17|61.81|59.87|56.6|57.9|55.94|62.06|56.03|55.46|55.72|51.68|51.75|50.88|49.43|50.96|51.35|50.1|48.02|45.12|46.63|47.15|47.55|50.74|47.81|46.51|43.98|44.91|42.96|41.23|41.51|38.69|39.5|42.7|40.8|43.96|44.66|43.95|42.99|43.04|39.66|39.86|40.39|37.74|38.56|39.43|39.1|39.78|39.31|39.19|35.71|34.78|33.7|32.38|30.31|32.65|33.64|37.28|35.05|35.4|34.28|35.27|32.36|34.29|33.69|37.24|38.65|39.63|39.1|39.85|43.02|42.73|43.77|48.13|48.84|48.3|46.76|46.13|46.13|46.19|47.96|49.31|51.15|52.24|50.85|49.51|54.84|52.56|49.4|51.09|56.07|52.34|55.61|55.38|59.44|61.61|58.03|57.01|55.03|48.08|50.68|57.12|57.4|53.45|54.6|51.12|52.06|52.54|51.43|51.91|57.91|56.49|56.36
00014|39320|/equities/asml-holdings|NASDAQ100||509.94|545.26|575.96|577.31|574.44|534.26|475.63|452.95|449.83|515.26|473.35|521.53|563.65|583.38|532.84|548.32|551|563.77|607.61|597.87|610.93|667.73|687.36|679.86|585.85|594.32|667.12|647.83|628.24|652.81|644.97|694.73|744.53|756.1|796.14|801.41|749.87|781.84|771.52|782.02|857.17|851.63|847|812.88|800.97|789.4|730.27|741.81|868.82|859.85|858.87|858.105|832.92|788.18|788.96|783.28|766.74|748.14|687.42|691.36|687.54|686.21|671.07|697.03|683.3|675.47|639.22|647.76|658.57|648.1|670.91|645.69|634.32|637.1|625.67|547.42|537.63|527.04|567.09|594.4|597.99|552.81|534.16|569.45|527.5|508.74|487.72|483.09|477.24|452.63|464.39|437.77|423.59|419.59|406.24|361.21|378.56|386.9|388.99|370|360.48|366.34|359.23|367.42|379.47|372.12|371.1|366.07|353.72|367.68|383.59|395.85|373.22|361.76|360.67|343.07|357.22|329.51|319.36|292.54|304.4|279.06|291.84|295.65|276.81|244.61|252.62|216.1|256.95|288.11|276.71|306|316.3|304.97|280.66|295.83|300.04|296.18|297.95|296.67|293.59|289.89|280.09|270.62|266.22|274.97|267.29|270.6|263.99|254.42|260|246.04|243.71|245.79|248.99|238.56|222.61|210.5|212.85|215.99|219.91|230.85|223.62|208.18|209.75|207.93|202.27|192.02|196.62|188.05|189.8|201.2|198.74|208.68|207.2|205.91|202.82|201.39|188.05|187.75|192.81|178.84|185.11|184.89|184.37|181.07|178.41|176.66|162.7|162.02|154.07|155.09|148.45|161.03|159.53|171.35|163.66|168.99|175.5|174.99|166.21|175.76|174.28|183.79|188.02|188.43|184.35|180.87|205.05|202.98|197.37|203.89|214.78|213.3|219.81|199.19|197.32|197.97|206.37|214.82|207.45|202.16|201.1|197.34|198.8|195.51|191.75|193.02|205.65|194.63|198.56|199.11|214.06|209.41|193.57|196.82|192.23|183.67|194.57|206.51|205.52|180.87|182.87|173.82|175.22|173.8|171.98|172.43|186.37|180.33|179.6
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||257.05|269.34|283.25|268.59|209.32|202.27|188.89|214.08|197.51|205.32|178.55|183.81|190.57|184.78|177.4|188.9|202.26|224.83|245.29|265.35|272.02|305.75|284.21|294.73|246.39|267.61|305.03|298.07|321.76|320.91|319.17|283|297.39|303.71|381.29|387.92|350.96|372.62|349.5|391.54|429.86|445.12|440.22|458.13|423.2|409.74|390.74|392.22|413.94|404.6|379.97|384.59|358.34|346|337.94|334.51|325.12|271.29|260.64|268.64|262.72|264.69|266.56|244.09|225.88|233.28|223.65|214.99|219.63|237.56|230.82|234.76|225.4|223.06|212.94|219.09|229.26|228.21|237.7|258.41|252.97|243.8|231.13|235.45|222.93|235.48|233.87|241.79|247.78|232.01|225.01|224|208.43|192.82|198.18|191.62|208.49|207.45|198.85|184.79|181.29|171.14|167.63|175.54|192.43|166.64|162.69|170.93|176.65|184.34|172.86|192|190.08|181.01|172.64|171.62|174.26|185.3|182.6|186.5|176.19|154.59|152.32|152.25|137.95|129.96|142.25|125.9|127.94|144.36|144.96|145.93|154.42|148|147|146.79|132.85|133.9|123.04|121.12|121.09|119.81|123.36|127.11|125.98|122.73|118.95|122.36|113.82|116.86|127.48|131.87|123.03|136.87|127.19|132.21|134.51|141.05|142.57|145.99|141.2|146.04|134.16|138.555|135.11|130.84|132.87|129.91|131.43|125.88|129.52|129.15|128.87|110.41|108.21|101.94|112.68|111.33|112.39|109.83|110.27|104.25|110.95|105.25|104.9|104.34|98.98|95.86|90.67|95.65|87.09|87.6|81.13|83.19|80.46|85.94|73.2|75.95|73.29|76.48|68.92|70.18|81.71|85.36|96.14|90.69|94.18|87.01|90.01|86.11|78.02|78.07|74.12|73.84|67.87|67.19|65.23|62.52|64.19|66.12|64.28|64.01|62.94|63.4|64.87|59.99|55.42|58.205|60.25|54.59|53.92|55.36|59.26|61.26|58.17|53.27|53.23|50.19|52.72|53.85|53.07|52.57|51.87|45.52|46.26|47.03|46.46|47.01|52.23|52.37|52.4
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||207.77|222.59|233.01|221.7|216.32|195.95|176.21|179.83|173.86|192.48|167.77|187.08|208.37|211.38|191.41|197.07|193.77|189.28|187.31|196.73|202.25|213.04|212.14|213.3|192.31|207.66|219.62|216.84|227.13|241.24|239.54|239.19|259.1|262.32|281.19|280.99|277.65|269|259.02|254.17|322.52|329.32|324.52|317.61|308.58|291.19|278.94|284.06|294.67|288.15|284.43|288.75|315.64|334.38|332.78|332.77|321.13|312.65|293.33|295.38|297.74|288.74|277.98|277.51|284.78|285.86|281.68|277.63|285.76|291.91|295.27|300.16|297.57|283.9|269.01|261.5|268.11|267.39|276|305.4|305.14|305.86|277.43|299.17|308.51|319.85|305.34|301.39|305|279.68|278|272.81|254.89|251|259.41|235.54|254.42|259.97|237.5|225.56|227.8|225.13|227.48|233.88|247.39|248.27|234.35|236.24|236.43|232.88|237.7|244.24|240.15|232.74|237.82|222.96|233.71|210.38|195.78|180.72|184.29|174.9|180.35|180.94|164.9|139|141.57|148.02|158.03|173.42|190.88|201.91|208.95|207.01|196.85|199.19|193.35|192.36|184.95|185.38|182.84|179.41|179.32|180.9|167.01|161.75|152.96|150.25|145.54|139.67|150.32|146.89|145.19|153.34|153.48|150.35|142.82|143.99|144.13|151.34|147.76|167.99|169.31|174.19|172.23|162.9|170.89|158.16|165.3|160.91|161.22|174.33|173.77|176.7|176.99|169.2|171.87|166.33|155.82|154.22|153.28|152.37|159.77|161.51|160.35|154.31|149.07|142.08|141.73|136.74|128.28|127.23|120.3|131.5|132.57|144.5|132.69|134.04|135.55|134.13|124.71|133.18|138.18|152|156.11|152.4|151.35|149.17|154.35|157.2|132.35|134.85|132.05|131.16|134.32|137.21|135.11|131.09|136.51|137.99|135.13|133.52|132.75|138.85|136.21|129.46|126.64|130.09|129.17|125.75|125.58|128.02|135.75|139.36|116.28|115.03|112.95|105.94|111.64|117.78|115.29|115.91|110.84|104.83|103.89|108.4|107.16|107.06|129.5|127.49|123.11
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||147.71|129.13|140.36|137.82|136.57|140.01|140.09|152.4|151.49|151.34|139.83|142.87|143.42|139.09|124.47|116.94|116.76|124.17|114.57|129.56|134.76|140.97|146.54|149.04|118.92|147.26|153.11|157.72|160.64|158.38|146.53|156.84|154.53|153.33|148.79|144.12|142.09|149.34|137.39|153.06|151.77|170.57|158.23|162.24|177.64|163.63|162.09|151.58|156.57|162.21|164.1|162.98|153.26|137.65|152.45|164.26|164.01|172.66|179.58|181.36|196.7|202.64|186.34|187.69|192.99|196.27|189.53|186.21|191.55|210.33|220.94|213.56|219.67|219.7|208.61|257.47|264.25|261.72|283.46|339.91|313|270.13|235.02|252.75|238.87|240.25|216.24|191.02|192.69|161.24|144.07|139.42|136.11|145.08|144|133.05|133.93|130.37|126.49|124.62|123.79|124.66|120.62|122.87|129|122.45|116.74|125|119.4|119.02|122.77|132.33|123.3|121.8|123.08|116.27|114.4|106.55|103.32|99.86|99.77|96.02|100.95|105|99|97.2|97.63|88.66|100.29|113.74|119.98|129.8|134.57|130.91|123.56|130|139.61|144.51|133.8|126.45|127.49|119.14|115.85|118.53|117.99|117.05|124.56|104.64|103.87|103.74|104.66|104.47|101.21|105.16|110.54|102.59|104.47|101.85|96.7|97.36|107.76|114.22|112.25|114.9|116.29|117.36|116.91|113.08|109.81|110|114.47|128.31|156.75|167.04|166.12|171.02|173.09|181.55|164.85|166.73|170.48|163.65|162.09|167.17|170.06|169.9|171.27|167.1|171.36|166.11|160.95|162.17|157.42|177.54|179.56|188.28|182.61|186.95|183.75|194.69|188.51|191.92|204.36|205.62|228.68|228.85|220.03|216.04|226.48|224.36|222.67|220.1|235.65|255.09|259.98|267.19|251.77|243|259|272.97|263.59|248.46|243.8|253.01|269.91|251.73|251.93|232.5|228.17|219.82|223.19|230.08|262.39|263.56|250.6|250.74|244.72|215.67|233.17|260.25|255.98|253.04|245.14|234.21|239.05|233.48|234.59|235.07|249.42|239.27|237.4
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||198.59|214.09|220.99|218.2|215.06|206.25|217.01|218.8|210.63|211.93|201.74|197.5|200.62|206.2|199.65|199.11|193.61|207.44|209.99|212.55|214.75|210.65|210.97|208.57|197.67|209.45|207.38|209.79|214.59|221.53|225.21|220.52|239.3|232.6|239.92|235.41|237.43|232.62|223.92|242.9|257.19|270.43|278.68|266.68|264.8|281.19|285.83|283.94|291.71|300.19|299.81|333.6|343.19|341.74|342.25|340|326.73|325.4|324.62|358.16|348.72|347.93|388.44|396.64|286.14|267.48|283.19|280.21|274.04|267.33|262.63|270.31|268.17|278.71|276.63|267.07|266.13|270.71|272.88|278.35|278.03|265.09|282.61|269.44|275.84|252.54|244.86|248.89|249.62|241.43|245.87|243.78|244.15|248.59|328.9|252.07|265|280.01|286.54|277.64|273.28|274.48|269.91|276|281.46|277.07|289.45|305.71|274.69|272.33|281.88|278.88|265.12|258.66|271|279.27|306.72|307.09|304.53|316.6|314.02|293.09|297.8|342.55|321.05|300.51|296.75|278.77|305.21|317.95|308.39|336.71|333|338.7|268.85|278.14|285.5|296.51|290.85|300.09|301.05|296.83|300.26|299.81|299.08|282.27|293.25|299.2|288.04|220.06|223.21|224|230.22|238.79|236.63|224.57|219.75|225.85|231.68|235.8|242.27|238.21|231.27|231.42|234.25|233.87|239.09|227.67|227.23|219.29|227.06|229.28|226.23|231.18|230.53|226.39|234.5|241.72|236.38|216.71|329.87|307.93|334.1|325.33|332.87|315.12|330.91|336.77|337.42|333.21|318.33|293.52|280.6|314.55|316.73|333.72|320.08|324.05|325.2|312.7|300.17|320.41|330.94|342.08|353.31|345.41|338.68|339.65|353.49|342.33|345.22|343|344.21|340.4|358.71|348.48|357.48|290.24|296.04|305.03|303.29|297.09|286.21|280.4|282.39|270.34|276.8|263.02|265.39|257.65|273.82|260.13|287.62|286.1|286.96|292.78|291.87|316.78|343.83|367.91|342.41|335.95|342.49|318.57|319.5|327.94|325.77|319.35|308.97|313.97|310.44
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||1910.96|2086.9199|2120.98|1924.97|1935.6899|1809.88|1698.59|1769.48|1767.98|1931.05|1906.87|2104.96|2335.8701|2265.98|2115.8999|2101.8899|2194.23|2210.3101|2213.8701|2227.29|2167.4199|2367.8301|2247.9299|2186.3101|2017.4|1985.04|2281.46|2616.4099|2530.01|2442.9299|2412.9399|2345.8601|2450.95|2434.5801|2399.23|2402.25|2210.46|2236.3601|2114.4399|2155.5601|2339.99|2451.6499|2618.97|2420.78|2394.5901|2538.3401|2474.3701|2455.8701|2491.3501|2325.3701|2304.8|2304.45|2305.47|2074.74|2203.4199|2182.98|2178.26|2202.5701|2144.72|2194.99|2238.8899|2281.6599|2242.6101|2304.3701|2315.6899|2361.55|2293.3799|2282.48|2327.0801|2466.0801|2395.4299|2476.8999|2450.0601|2382.46|2323.53|2287.74|2401.04|2307.1001|2328.51|2293.05|2150.5801|2096.4199|1944.33|2066.24|2119.23|2281.54|2227.27|2088.3501|2099.6499|2089.21|2125.03|2052.6699|1992.77|2052.8701|1783.75|1622.5|1823.55|1667.87|1817.89|1710.71|1657.77|1732.28|1783.74|1917.74|1945.25|1779.37|1778.87|1754.48|1662.13|1701.3|1732.1899|1707.4|1669.98|1541.25|1626.91|1623.92|1812.64|1639.42|1631.3|1384.3101|1430.83|1448.79|1362.77|1470.87|1420.64|1230.6801|1255.15|1177.4301|1421.33|1612.09|1695.66|1928.72|1990.96|1909.59|1830.55|1962.96|2054.6899|2086.8999|2065.48|2072.54|2023.26|1973.6|1930.27|1904.03|1877.53|1848.8199|1879.1899|2032.02|2055.9299|2013.53|1977.1801|1983.2|1944.25|2031.5699|2063.8999|1967.63|1966.41|1898.67|1922.1899|1917.6899|1846.08|1966.85|1882.09|1882.48|1924.75|1874.71|1880|1775.5|1778.29|1656.22|1708.48|1787.29|1829.85|1824.0699|1868|1844.3101|1833.0699|1769.45|1744.91|1721.59|1752.17|1715.8199|1714.08|1910.52|1933.5699|1871.09|1836.96|1802.2|1760.26|1665.89|1717.55|1715.83|1633.39|1807.14|1834.51|1891.88|1764.08|1855.3199|1937.64|1875.01|1770.8101|1805.74|1807.17|1903.84|1984|1956.74|1916.27|1901.8101|1951.55|1903.34|1840.6801|1897.66|2029.71|2085.03|2009.67|2031.4399|2086.9299|2027.09|2102.8501|2141.45|2136.54|2128.9399|2110.6201|2066.3401|2071.99|2175.71|2141.72|2131.3701|2085.8601|2033.41|2080.3899|2087.01|2171.49|2170.6101|2033.79|1907.02|1885|1765|1859.1|1950.48|1910.21|1919.4|1823.54|1737.74|1775.26|1760|1719.84|1735.3|1758.42|1747.22|1697.25
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||520.86|548.43|558.23|551.44|535.48|512.52|494.46|498.69|477.84|509.09|498.65|541.27|563.32|583.28|543.19|588.24|580.1|554.39|586.95|573.85|587|626.98|628.87|610.41|577.85|595.99|588.01|579.99|573.42|590.16|560.1|533.23|596.37|619.15|665.41|664.8|634.96|631.68|558.12|546.59|568.72|563.22|558.92|531.67|515.41|503.25|492.85|487.35|504.92|506|498.15|497.68|495.94|475.17|486.16|485.43|485.4|483.15|468.07|480.18|468.17|462.2|463.5|470.7|475|472.33|451.24|441.62|452.58|456.2|466.13|478.79|485.09|475.95|482.04|474.46|451.17|450.14|469.87|489.96|486.32|466.01|450.5|465.02|445.85|445.64|437.85|431.46|434.56|405.82|411.68|394.95|383.33|373.5|380.62|349.63|372.72|378.65|376.7|356.83|356.8|359.73|359.7|362.95|344.82|330.02|327.82|325.93|316.75|305.79|312.71|319.44|315.47|307.41|302.77|300.25|317.08|291.27|276.65|260.41|275.03|259.7|264.81|265.88|254.3|234.26|230.69|192.22|234.22|269.45|272.62|304.5|317.77|315.23|305.16|324|308.79|299.22|314.19|316.53|319|315.42|316.05|316.21|314.92|312.91|313.41|296.59|289.82|286.73|280.91|281.43|274.14|284.26|290.32|291.91|282.64|272.13|273.78|275.73|278.53|300.92|290|285.39|282.66|287.86|273.99|265.93|274.87|251.64|255.94|289.89|303.96|315.71|310.41|318.62|317.03|304.28|300.71|292.65|290.29|264.19|272.75|276.5|281.93|274.06|266.81|267.94|260.82|250.57|233.23|253.59|244.91|254.83|228.56|237.41|229.9|237.61|238.99|220.77|213.15|228.28|232.95|244.23|246.73|248.1|236.34|232.58|219.03|209|209.27|212.23|217.81|221.05|210.33|202.46|247.68|242.64|259.71|270.23|257.97|256.34|250.03|235.99|243.38|230.52|232.78|237.12|246.94|228.87|235.65|242.48|254.87|253.78|250.87|253.71|248.89|235.5|235.48|250.79|266.39|264.29|271.62|256.9|262.35|265.73|259.91|271.56|282.38|271.86|264.96
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||177.83|188.04|188.83|186.55|186.08|167.71|157|160.42|149.64|157.62|143.09|149.11|158.56|156.24|146.6|142.44|146.37|150.85|148.07|149.8|158.24|165.63|158.84|158.87|144.91|154.69|152.93|134.95|142.5|147.51|145.42|148.3|161.75|166.02|186.35|187.48|179.15|184.14|177.87|178.36|188.12|181.44|178|173.11|166.76|155.78|150.12|153.01|163.55|163.63|166.87|165.71|162.47|156.67|152.67|151.07|147.65|145.67|137.67|138.5|137.94|134.76|130.47|129.28|126.75|126.99|123.46|124.28|129.05|131.77|142.08|147.26|145.35|141.49|132.58|125.48|125.74|126.69|141.09|139.66|145.68|135.8|130.39|137.42|134.64|136.19|136.43|134|132.02|118.52|118.34|116.58|112.79|115.82|125.5|109.37|112.05|115.69|111.93|105.32|103.72|99.76|101.51|105.88|110.86|110.57|108|108.53|109.25|102.59|100.23|100.97|97.82|93.84|91.9|89.46|91.4|91.29|86.05|82.07|82.46|75.84|80.52|78.65|71.65|63.93|62.28|55.08|62.47|64.73|66.14|74.73|78.76|73.55|72.11|74.58|73.73|73.03|70.42|70.29|70.09|67.92|67.18|70.25|67.195|67.48|67.1|65.48|65.1|65.6|65.9|65.91|65.2|66.01|65.54|70|68.48|66.81|69.32|70.24|71.27|75.91|72.92|75.02|74.41|70.81|71.37|67.72|65.57|63.57|63.99|68.66|69.36|70.27|68.22|63.37|64.98|64.2|63.51|61.76|60.99|59.16|58.14|56.57|52.58|50.91|48.68|46.59|46.62|44.45|43.26|43.34|40.69|43.22|42.67|45.04|42.61|45.76|46.26|45.15|45.52|40.11|39.99|42.9|45.32|45.53|46.26|46.44|47.04|46.82|45.18|45.2|44.77|45.24|45.14|45.29|44.88|43.31|43.87|45.02|44.07|43.21|42.24|41.8|42.25|40.8|39.96|37.02|37.3|35.9|36.77|36.38|38.59|39.68|39.29|39.74|39.16|37.68|41.1|45.8|45.6|45.07|43.99|41.82|42.26|43.68|43.56|43.72|45.6|44.58|44.04
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||179.69|188.37|180.27|179.69|181.53|170.1|161.51|161.53|157|164.34|156.2|167.34|175.59|171.1|160.2|169.34|170.62|163.18|169.54|172.97|175.55|177.8|176.15|179.39|170|171.57|177.53|181.76|178.75|192.3|184.53|184.66|191.64|198.38|204.78|202.76|190.07|194.87|191.67|191.16|196.06|191.08|187.07|186.65|191.47|177.72|176.88|185.71|193.06|191.14|197.99|202.7|199.25|195.77|198.32|190.05|183.35|180.95|174.44|177.98|176.89|171.77|165.78|168.66|167.49|165.42|168.07|169.45|174.87|178.33|182.61|184.01|175.44|169.44|167.9|158.03|160.06|154.48|156.89|160.75|155.4|150.97|131.66|135.32|133.66|134.59|131.79|129.23|134.37|130.7|133.5|132.23|131.95|137.59|138.05|122.6|130|130.62|125.99|123.49|112.74|112.82|111.32|114.25|115.34|111.15|113.52|114.77|116.25|114.56|118.51|113.84|117.11|108.49|116.95|114.1|125.34|110.91|105.74|97.81|108.54|106.82|104.77|108.82|106.26|86.89|93.75|79.56|101.3|111.58|114.22|133.91|138.29|132.66|130.45|137.92|136.85|142.36|142.15|143.96|143.92|137.77|136.66|135.05|136.44|136.55|133.52|131.2|124.86|123.91|124.41|122.4|121.79|121.06|111.71|118.39|115.5|112.23|111.69|114.73|116.34|114.44|112.51|116.22|113.79|111|108.59|104.24|104.86|98.44|103.19|104.34|106.55|109.09|105.29|105.39|107|100.79|96.37|95.87|97.82|92.3|94.83|95.75|94.84|90.31|83.55|81.96|81.69|80.59|77.88|79.75|77.31|87.71|91.48|92.68|87.87|89.44|91.08|88.04|79.67|80.7|82.37|85.67|88.92|89.08|90.15|87.66|87.56|86.79|85.98|84.65|85.23|84.67|86.41|85.28|82.91|80.79|83.77|85.47|84.71|81|80.69|78.75|78.64|75.52|71.61|71.53|69.59|67.95|70.31|69.91|75.835|74.38|73.14|72.04|71.46|69.14|75.92|75.68|75.21|72.88|72.94|69.49|69.2|68.45|69.76|69.14|66.37|66.11|67.26
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||94.92|94.97|94.68|93.93|94.21|94|93.64|93.7|93.3|93.4|93.49|93.62|93.64|93.4|93.47|93.41|91.45|91.97|91.46|91.39|91.7|92.21|92.32|92.87|91.84|89.77|74.37|71.67|72.3|72.74|75.01|75.53|74.29|71.81|71.42|71.07|70.34|72.98|75.04|74.45|75.69|76.84|78.96|79.63|80|80.39|78.41|77.46|79.57|79.46|78.45|78.8|81.27|80.35|78.25|77.53|76.8|76.68|75.05|75.56|75.31|72.79|72.92|72.43|71.95|71.26|70.39|69.14|71.56|74.95|79.82|80.11|79.9|80.21|79.86|78.48|78.41|77.6|74.51|74.29|74.1|73.25|75.46|72.96|70.09|73.72|74.63|72.39|71.18|69.31|69.85|70.95|72.01|72.8|71.82|72.91|70.04|69.45|71.79|71.26|69.93|69.91|66.54|73.18|66.96|73.01|72.9|67.28|65.11|68.75|66.71|72.75|70.01|68.38|62.27|60.01|56.55|64.43|73.36|69.27|76.07|77.07|78.93|71.83|74.46|75.86|73.48|73.83|73.28|73.26|72.23|71.29|71.59|69.44|68.4|67.31|67.53|66.43|67.76|67.58|66.82|68.37|68.44|67.85|67.36|68.91|67.93|70.65|71.41|70.97|73.11|72.83|76.12|74.5|73.3|72.09|72.23|72.74|69.97|70.59|68.48|68.94|68.47|65.08|62.71|62.8|57.32|57.21|56.96|57.91|55.45|55.95|57.73|57.91|56.01|54.86|54.9|54.06|53.88|52.23|52.01|49.21|55.91|53.73|57.91|56.91|57.89|57.57|56.72|55.55|62.98|62.12|64.48|64.41|63.82|64.94|64.23|65.11|65.42|65.29|65.18|66.85|61.13|60.45|61.47|62.96|59.79|59.81|61.87|60.69|59.73|59.94|61.34|60.83|57.24|59.43|58.23|56.91|56.42|58|56.51|61.26|64.91|62.94|64.53|64.22|61.31|66.39|68.6|68.91|72.9|70.53|67.39|67.38|69.42|70.42|70.17|70.57|65.4|65.31
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||425.77|454.46|478.12|462.98|432.1|485.7|476.6|463.55|480.92|463.12|441.96|474.19|491.07|509.94|479.03|471.39|459.77|428.49|511.37|555.32|557.6|561.68|558.26|577.32|559.29|549.93|601.16|596.83|604.73|608.92|590.47|569.69|607.69|610.49|651.97|648.3|650|610.89|679.3|672.87|682.34|689.35|689.32|674.89|730.93|699.03|706.13|738.08|739.17|763.48|787.12|811.33|807.18|794.09|771.71|770.09|744.05|726.81|709.99|736.47|731.92|721.29|685.6|686.74|682.65|694.53|692.52|710.4|693.44|673.45|657.54|644.37|614.24|608.58|631.75|629.74|624.15|624.03|613.42|607.29|613.45|617.65|607.56|646.69|628.91|634.38|661.55|656.49|652|651.76|670.74|642.8|655.41|647.19|644.49|603.82|593.28|633.92|635.64|620.23|614.23|625.25|601.52|604.02|615.64|613.96|604.99|601.87|580|561.72|564.66|537.92|517.69|502.27|536.67|522.57|530.72|544|512.9|503.39|515.28|509.64|508.55|499.42|466.64|433.8|439.7|371.7|454.19|496.72|493.17|535.34|534.89|525.21|517.46|504.67|502.73|505.03|494.47|483.69|476.22|475.27|467.85|470.01|468.5|475.6|469.75|476.48|462.19|440.05|423.16|427.72|406.21|420.35|425.52|425.72|409.59|385.51|384.51|379.57|384.66|398.79|409.79|414.31|401.68|395.18|394.69|392.08|394.04|376.8|375|386.41|377.89|377.68|370.15|359.37|356.05|351.44|346.91|360.78|355.92|337.54|346.58|350.08|349.06|344.16|340.95|291.41|291.4|294.54|302.74|285.08|283.93|309.42|315.7|329.2|309.43|328.54|321.11|317.87|295.01|321.34|308.74|316.04|325.88|332.59|318.13|305.19|310.4|300.67|299.64|302.45|303.66|286.29|288.84|304.84|304.43|293.21|299.3|297.2|277.26|261.87|270.2|270.17|272.81|276.07|263.325|310.94|305.91|310.67|311.22|312.39|342.17|347.59|332.75|365.06|365.66|349.43|387.5|377|366.05|354|350.88|335.96|338.2|322.31|324.5|336.27|328.98|341.54|338.44
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||121.68|123.79|122.86|119.31|124.6|128.85|122.72|127.16|123.83|124.1|119.42|123.79|129.76|126.18|122.03|122.2|120.19|126.29|137.27|142.78|142.82|139.23|142.37|139.87|134.16|145.96|140.83|130.79|128.02|128.26|119.31|125.07|126.14|119.5|116.56|114.86|114.24|110.61|109.26|110.32|115.31|118.33|116.64|119.6|123.86|121.24|116.81|113.95|117.47|117.35|121.12|124.36|126.68|124.85|123.73|124.46|127.1|125.9|122.19|123.8|116.94|116.73|118.74|120.67|119.99|116.98|118.09|118.95|119.87|116.81|119.8|118.83|115.37|113.6|115.25|116.68|115.15|114.25|110.24|115.88|120.72|118.26|127.74|129.4|127.61|131.96|132.91|134.75|122.25|120.32|120.22|119.72|118.9|118.67|121.26|113.56|120.47|126.62|125.18|118.31|120.19|118|118.27|119.98|126.89|128.37|123.95|123.73|125.35|123.48|120.85|119.45|108.59|105.9|107.62|106.08|111.67|109.67|106.91|104.75|106.99|101.99|104.37|106.12|105.36|98.31|99.07|89.75|93.67|98.6|103.8|116.34|117.1|117.26|114.31|115.48|113.75|112.62|112.29|111.8|111.68|113.31|112.93|117.88|117.12|116.4|115.42|112.12|108.32|107.41|111.26|111|108.17|108.9|111.88|107.44|107.7|106.8|108.12|111.04|111.74|112.49|116.08|118.8|119.56|115.61|114.18|113.32|111.99|110.28|113.93|118.43|118.63|119.94|119.65|119.99|130.4|123.97|126.49|125.43|125.64|118.94|121.3|122.76|120.1|116.26|112.57|107.99|106.84|105.39|105.35|102.91|100.04|107.42|106.28|111.81|109.14|114.34|112.64|111|108.37|110.27|111.53|115.5|117.67|117.75|120.5|115.42|116.19|115.74|114.94|113.68|113.12|113.58|111.56|109.31|102.81|97.68|97.48|99.97|99.1|99.04|97.06|95.68|100.23|98.66|95.73|102.23|102.55|98.56|99.34|99.36|103.59|105.99|103.83|104.31|103.28|97.84|101.38|104.58|104.48|103|103.42|103.62|101.92|107.22|104.78|104.3|104.02|102.15|102.51
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||420.02|436.52|434.24|423.61|425.49|396.73|388.28|381.07|376.71|379.18|347.35|374.76|396.09|396.91|363.62|375.97|383.94|397.26|407.99|413.67|429.12|423.88|413.32|400.37|369.3|378.95|377.32|371.57|375.53|381.81|386.31|379.51|397.45|397.42|443.17|435|438.51|458.45|427.27|428.29|446.05|438.59|441.95|433.1|426.83|416.03|402.8|387.32|401.47|392.86|403.71|396.53|391.69|391.81|389.41|391.3|394.18|395.34|386.22|388.32|383.5|378.26|354.86|352.84|352.2|353.54|348.43|358.08|360.67|345.14|353.72|350.52|352.48|348.31|346.61|333.05|358.29|339.35|324.34|343.49|342.44|344.98|318.12|324.48|326.07|350.15|353.46|338.4|354.35|349.11|363.47|361.09|361.85|356|340.93|314.55|338.07|348.4|339.53|335.05|327.17|318.27|320.95|331.11|333.88|320.39|316.44|310.01|301.87|302.6|280.06|266.88|270.65|256.5|270.16|266.2|286.5|247.96|240.65|227.42|218.21|211.81|200.18|204.16|198.74|164.23|181.57|175.09|243.58|272.32|266.74|293.36|300.88|291.58|278.97|283.44|284.23|278.84|269.57|269.01|271.5|261.81|256.22|257.06|254.09|256.12|260.88|268.89|270.34|269.31|267.61|262.86|266.13|253.78|246.68|266.19|263.8|256.04|264.4|263.42|258.41|261.69|257.85|242.44|239.53|237.29|232.38|236.37|232.62|221.83|222.5|223.42|222.83|222.93|216.78|213.68|207.4|206.37|202.11|194.55|205.55|201.32|208.35|204.4|203.79|194.23|188.61|184.98|184.91|177.79|172.56|166.91|159.97|169.74|171.4|187.38|180.05|183.2|179.22|179.63|171.47|178.66|186.97|195.9|197.81|211.7|214.48|216.23|213.37|212.63|212.78|210.99|206.92|205.03|203.57|195.71|191.27|185.07|188.63|190.51|191.48|184.56|180.84|182.85|183.91|175.23|173.31|173.12|170.16|166.74|170.58|167.85|173.28|178.3|169.94|169.99|167.12|152.73|161.82|167.77|164.06|160.46|161.64|155.83|156.85|158|159.18|157.5|147.71|148.92|146.1
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||45.89|48.7|46.61|45.01|45.37|44.46|43.07|43.39|42.6|44.1|43.39|43.49|45.25|45.62|42.94|49.56|49.33|48.98|51.36|51.17|54.28|55.66|54.97|55.97|54.69|56.51|56.04|57.21|53.9|55.15|55.61|56.68|61.36|61.13|63.37|62.28|60.46|59.25|56.23|54.67|53.25|56.82|57.07|55.97|55.11|55.25|55.08|55.14|56.73|56.85|57.89|59.42|59.02|58.22|56.47|55.59|55.37|55.23|53.7|53.74|53.54|53.06|52.07|54.77|54.07|52.9|52.43|52.9|53.43|50.91|51.91|52.8|52.09|51.98|52.57|48.98|48.82|46.25|44.87|45.68|47.29|48.08|44.58|44.77|45.43|45.06|44.75|44.54|45.44|44.32|44.38|42.7|40.97|41.4|37.53|35.9|38.82|40.16|39.85|38.27|38.45|39.81|39.88|40.82|42.2|42.25|42.5|47.43|47.1|46.4|46.75|46.66|45.63|46.31|45.32|45.07|47.83|47.82|44.9|44.27|42.99|40.92|42.52|42.48|41.2|39.06|38.82|35.6|37.64|39.68|39.93|46.295|46.97|47.97|45.97|48.85|49.02|47.13|47.63|47.77|47.45|45.3|43.84|45.31|44.85|45.09|48.83|47.03|46.9|46.71|46.56|47.52|48.84|49.6|50.03|48.84|46.81|46.61|46.96|52.43|53.25|56.53|57.36|57.95|56.6|54.73|57.03|54.75|55.93|52.03|54.37|56.35|53.36|54.94|55.88|56.4|56.29|55.21|53.99|52.74|53.2|51.07|51.41|50.11|49.43|47.19|47.34|46.13|45.03|43.49|42.92|42.77|41.85|45.82|46.44|47.87|44.54|46.35|47.11|45.48|44.25|45.34|45.71|48.13|48.65|48.56|47.4|47.05|47.77|46.32|45.87|43.78|42.83|42.57|42.01|41.78|42.71|43.03|43.2|44.25|43.48|43.66|43.26|43.21|45.93|45.3|44.71|44.09|43|40.73|42.89|42.42|45.01|45.37|44.06|44|44.33|39.53|40.93|42.56|41.29|40.87|39.53|38.3|38.55|38.19|37.61|37.6|36.49|35.9|33.99
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||64.7|68.6|69.78|68.72|67.96|69.1|65.86|67.02|68.03|70.26|66.5|69.91|73.56|74.73|70.83|73.38|75.52|80.9|83.16|84.74|88.96|90.01|91.51|91.72|88.04|88.88|88.04|86.36|87.34|86.82|84.44|84.26|87.2|87.42|88.72|86.29|84.82|82.1|78.52|78.4|81.99|81.98|79.91|78.09|79|78.83|75.49|75.27|77.62|75.48|76.26|76.55|77.24|76.7|77.63|73|73.53|69.29|68.24|69.14|69.61|70.49|68.32|71.25|71.5|71.56|71.24|71.01|74.815|80.4|78.69|80.62|80.55|78.88|79.24|76.55|77.77|73.71|73.48|73.64|76.96|74.5|77.95|80.56|80.24|81.95|81.95|81.07|81.02|78.51|81.06|78.41|75.9|77.19|74.22|71.42|74.12|73.36|73.08|68.86|68.08|68.86|68.18|66.81|67.69|65.72|66.93|67.48|68.32|61.8|61.43|55.78|56.08|55.21|54.16|54.8|57.82|53|51.45|50.18|57.16|56.5|53.81|53.81|54.28|43.4|46.66|44.1|52.62|58.24|60.93|70.09|68.42|69.59|61.38|62.42|62.77|60.64|61.36|62.16|63.22|61.64|62.66|64.11|63.19|63.38|62.86|61.23|60.46|60.64|60.61|60.51|58.75|61.8|64.33|64.45|61.39|60|61.22|62.46|63.49|66.4|65.14|65.86|64.71|63.39|64.46|61.64|62.78|61.93|61.87|59.44|59.13|59.25|73.37|71.34|74.29|74.2|72.45|70.89|72.13|71.15|72.13|72.38|73.56|73.16|70.14|70.02|67.82|64.92|63.7|62.93|60.09|67.77|68|71.23|67.98|70.33|70.34|69.5|70.53|73.69|72.17|75.21|77.15|77.61|76.28|75.73|78.43|75.86|75.56|75.56|77.82|81.56|82.24|81.71|80.56|78.99|78.7|80.7|77.11|76.87|75.78|76.04|76.58|82.17|81.62|81.77|80.82|79.07|80.5|79.26|84.6|84.71|81.28|82.53|80.95|76.29|75.72|78.43|77.29|74.56|73.3|71.02|71.7|72.08|71.82|71.36|72.27|72.91|74.26
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||36.8|38.68|40|38.27|37.52|42.6|40.9|39.96|40.29|39.57|38.71|41.63|42.93|44.16|42.01|41.48|40|39.76|45.38|47.58|47.42|47.7|47.13|46.91|45.02|47.21|47.07|46.64|47.62|49.33|49.72|49.73|51.68|50.05|50.33|50.03|48.75|48.45|51.78|51.1|51.91|53.5|53.9|51.43|54.22|54.02|54.7|57.21|56.24|57.11|59.3|61.72|59.4|59.41|59.32|58.69|58.83|58.36|57.55|58.03|58.42|56.42|56.71|56.88|57|57.34|55.08|58.68|58.11|56.15|54.39|55.11|53.57|54.75|55.18|55.46|57.09|55.09|52.72|52.1|53.23|51.11|49.57|48.68|48.69|51.54|52.4|50.38|50.9|50.93|51.69|51.75|49.17|49|44.53|42.24|45.06|45.56|44.85|45.15|46.15|45.26|44.67|44.43|44.56|43.07|43.77|42.81|42.8|43.35|42.18|40.51|39.25|38.65|39.1|39.46|42.09|39.6|38.74|35.92|36.535|36.98|37.16|38.08|38|33.95|34.57|33.37|39.33|40.37|40.43|45.82|46.09|44.74|43.19|44.59|47.5|44.98|45.01|45.1|44.09|43.58|44.24|44.15|44.8|44.56|45.19|44.75|45.65|45.57|45.55|44.71|44.81|46.36|46.88|46.35|44.26|42.43|43.18|42.93|42.65|44.63|44.06|44.64|43.28|42.28|43.56|42.31|41.48|41|42.67|43.54|43.15|43.29|43.08|42.43|41.3|40.42|39.98|39.46|40.47|38.19|39.1|38.61|37.77|37.6|36.79|35.78|36.21|35.63|35.81|34.35|33.75|36.34|37.41|39.01|37.39|38.59|38.34|37.66|35.24|35.98|34.62|34.56|35.41|37.9|36.96|36.17|36.99|36.5|35.6|35.08|35.41|35.08|34.3|34.7|33.58|32.81|33.81|33.88|32.08|31.26|31.75|32.72|31.9|31.96|31.81|33.21|33.02|34.12|34.17|33.17|35.83|37.13|36.49|39.5|39.79|38.57|41.11|42.8|42.5|42.44|41.04|40.05|40.78|39.71|37.95|38.43|35.87|36.16|36.85
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||122.37|128.24|129.97|129.22|128.1|121.97|115.99|114.49|110.17|112.88|104.95|108.3|115.26|116.69|112.11|111.96|109.62|113.65|116.15|116.98|125.64|125.68|126.23|129.24|115.52|118.41|124.69|122.32|121.3|128.12|125.42|126.69|136.71|136.41|151.62|146.18|143.12|149.21|145.62|145.93|152.41|155.65|153.92|155.29|152.27|144.99|140.4|139.93|147.81|143.95|143.23|145.63|144.44|139.98|141.5|145.99|147|146.64|140.14|138.49|135.24|133.28|128.14|124.84|125.03|129.01|127.02|124.13|124.56|124.51|124.68|123.48|118.03|112.61|107.43|106.595|109.95|106.39|109.16|117.07|119.425|119.39|109.75|114.59|115.78|122.18|127.25|123.71|122.36|116.98|112.09|115.21|114.47|117.71|123.72|110.36|114.29|117.18|115.21|107.34|104.26|103.66|102.01|103.49|104.08|100.69|100.01|99.24|93.25|89.52|87.24|83.05|83.86|79.62|84.41|85.04|91.82|89.39|86.25|79.54|83.79|78.55|73.83|72.1|74.99|61.8|70.3|60.15|73.84|80.19|84.48|95.25|103.25|102.58|101.46|100.29|97.12|95.31|92.66|90.82|90.72|88.62|88.58|89|89.26|85.99|81.46|82.91|83.94|82.32|81.37|79.99|79.71|82.58|81.81|81.38|75.39|73.68|75.5|75.62|76.14|79.43|77.51|77.33|74.6|74.74|73.94|73.81|74.65|71.48|70.99|65.6|66.87|67.11|66.86|65.06|65.37|63.95|60.59|59.25|59.03|58.24|58.4|58.29|54.03|51.73|50.92|50.08|50.06|50.66|48.56|47.52|45.9|48.04|47.28|51.18|48.73|51.01|50.27|50.29|47.26|49.28|50.38|51.89|51.53|52.58|64.83|65.53|64.31|62.73|60.98|60.23|57.43|56.94|58.98|59.31|58.01|56.56|59.91|58.22|57.63|55.57|54.25|54.07|55.26|52.82|51.63|51.5|50.39|49.66|50.93|49.73|51.04|50.11|46.16|46.77|46.47|41.54|43.44|45.34|45.67|44.85|43.53|43.19|43.35|44.11|43.96|43.01|42.46|35.55|35.85
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||531.82|554.53|537.21|540.67|541.3|529.72|522.95|501.54|485.76|484.37|446.69|463.31|476.25|470.76|416.43|497.27|503.36|531.72|571.7|590.39|600.04|575.57|555.71|561.35|527.42|525.5|517.49|512.67|509.67|519.77|492.43|481.61|502.99|536.18|567.7|550.37|547.61|558.82|528.93|546.13|533.79|517.17|513.12|491.54|481.99|452.39|451.85|448.33|467.75|459.51|465.16|462.55|450.34|458.99|447.82|439.63|429.72|423.43|410.37|412.37|398.94|394.51|380.88|381.83|387.52|378.27|380.72|384.42|384.32|372.09|373.28|370.72|363.21|354.94|352.02|328.91|331.14|317.32|331|354.77|352.75|355.17|352.43|362.3|362.16|369.94|376.78|364.58|367|375.1|373.43|378.4763|371.3919|369.1701|375.816|348.4917|365.0383|371.8012|360.0295|345.9484|333.8356|327.3846|330.4737|337.7238|339.4779|335.8138|327.6965|332.2083|317.2208|317.4645|316.4997|317.903|297.936|288.9903|292.2451|291.0757|304.0752|300.5963|294.7105|291.5727|298.1309|294.2135|302.6232|309.8051|292.3522|281.2822|277.0725|283.007|294.5546|303.393|273.9639|313.7322|310.1851|305.6246|297.7216|302.5842|296.903|289.6529|284.2836|286.6028|287.3045|284.42|287.4165|292.1574|291.6701|295.9091|294.8956|288.5323|288.9318|295.1295|290.0038|284.2251|278.6511|279.0507|284.4493|296.0065|287.2363|267.0159|267.1036|266.9477|265.5444|274.188|274.3245|272.3073|261.4029|257.5148|259.337|253.5097|249.4753|233.4647|240.9877|242.0109|240.7148|238.3761|237.5965|239.5357|235.7742|239.5942|235.9594|231.4963|227.6374|222.0049|213.8388|210.7692|210.9446|202.4472|204.9029|203.7335|208.1381|205.1367|200.9757|196.8829|189.5549|201.7748|219.1204|225.3766|214.443|225.1232|231.6717|224.2852|212.6207|223.8077|221.1571|213.2346|228.8847|228.7678|229.3719|235.2967|227.1794|225.3766|219.9195|214.6866|216.3627|214.0434|213.1079|211.0128|204.2694|203.6458|205.7117|202.0282|198.559|192.0983|193.2969|193.8815|190.7632|190.2078|191.5623|188.6194|184.0881|179.2644|183.6203|176.2241|181.1257|183.7665|184.4974|184.9651|186.6704|176.1071|186.115|193.8328|187.3818|186.9433|182.9577|181.3693|181.8663|187.8106|183.2695|180.4046|167.2394|166.6157|166.986
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||194.56|190.52|200.87|191.17|183.6|183.53|177.9|190.38|179.25|184.99|163.9|169.32|162.1|166.82|148.74|156.29|164.81|198.76|205.62|235.22|218.21|227.85|221.95|208.06|190.54|179.03|181.75|164.93|181.86|177.21|168.9|164.73|176.7|188.99|204.75|211.52|205.1|198.6|197.05|232.64|257.63|284.3|273.43|281.8|283.39|273.11|245|249.27|261.75|263.09|262|278.23|282.31|237.88|243.82|260.74|253.61|268.96|249.96|264.44|252.59|253.24|244.91|231.27|206.94|222.15|210.6|190.64|189.18|208.51|219.3|215.2|202.68|187.03|177.685|194.63|199|183.12|216|239.2|242.1|223.53|215.8|223.52|219.51|223.73|211.82|221.12|203.75|175.92|167.26|150.83|145.72|132.18|141.79|123.84|135.42|145.34|143.57|139.87|136.39|131.43|126.28|125.19|118.64|112.02|101.25|101.75|113.2|100.03|101.43|116.65|107.27|98.79|101.08|93.12|93.93|87.81|82.22|77.14|76.7|69.21|72|64.74|58.15|57.82|58.79|49.01|39.55|51.96|59.64|60.93|64.85|62.09|61.09|59.25|63.45|57.2|50.75|48.92|49.49|49.41|50.89|58|54.2|59.75|47.21|48.5|50.11|47.04|60.27|63.84|53.46|66.97|64.86|75.98|81.28|88.43|96.05|94.9|88.01|92.88|83.52|73.5|67.21|68.29|72.23|64.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||32.63|33.83|34.35|33.11|32.33|30.89|28.86|28.99|29.34|29.57|28.93|30.3|32.11|32.05|30.94|33.43|34.78|34.34|34.52|35.06|34.33|35.51|36.92|36.31|34.69|37.43|34.31|34.66|33.37|34.3|34.43|34.1|36.44|37.51|37.6|36.79|35.72|36.74|35.84|35.57|36.08|35.23|35.41|36.17|35.42|34.16|32.71|30.34|30.42|30.31|30.95|32|33.45|33.73|33.87|32.3|32.32|32.81|31.51|31.83|32.58|31.97|31.5833|32.41|33.2066|33.3733|32.7633|33.9033|34.3766|33.5833|34.37|32.88|32.7633|32.42|32.5533|30.2566|31.2833|30.5433|30.5166|30.6966|30.0466|29.5166|28.585|29.2133|31.14|31.9466|30.25|30.0166|30.22|30.1433|30.6166|30.43|30.5133|30.2|28.7266|26.3133|27.0966|26.7033|26.16|25.7166|26.0266|26.61|25.7233|25.17|25.69|24.71|24.75|24.31|23.78|23.78|24.0533|22.5133|22.9533|21.97|22.6633|23.19|25.0266|23.86|22.8433|20.6666|22.0366|21.6666|21.2733|20.9233|21.3333|18.9233|18.7633|16.6233|19.3133|22.75|23.4833|26.52|26.53|25.9566|25.4466|25.5666|25.4666|24.4533|24.2966|24.2833|24.3933|24.26|23.7566|23.8466|23.5033|23.87|24.6766|24.09|24.1066|22.89|23.0166|22.2366|22.97|22.8733|24.1566|22.5066|22.34|21.54|21.6966|22.19|22.3733|22.9866|23.4366|26.1933|26.1333|25.79|26.2233|25.7233|26.0233|24.8233|24.9666|26.1333|26.23|26.84|26.39|26.3233|25.5533|24.8066|24.94|24.17|24.27|23.9233|24.15|24.4366|24.18|22.9166|22.0666|22.0666|22.4533|21.74|20.93|20.6933|20.2333|21.9433|22.6766|24.21|23.26|24.2033|23.5533|23.06|21.9733|22.6466|23.4|24.85|24.6833|24.6633|24.4933|24.5433|24.72|24.8833|24.5633|24.13|23.7533|23.4233|23.1533|21.57|21.6666|21.26|21.5933|22.2166|22.3566|21.8133|21.56|21.2533|21.03|19.99|20.0933|20.0133|18.53|18.1166|18.57|18.09|18.9733|19.3333|18.3466|18.6133|18.7|16.9633|18.4166|19.3033|19.1633|19.75|19.24|18.3366|18.3333|17.6433|18.82|18.7133|16.9667|16.64|16.6933
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||84.49|85.11|89.83|89.09|82.08|83.78|79.14|81.24|77.63|77.67|68.81|73.46|73.2|72.27|80.31|83.69|87.97|102.14|110.16|123.03|126.5|132.89|120.24|117.01|97.56|108.02|102.83|95.31|105.14|105.09|103.35|105.53|111.83|117.87|134.24|143|138.84|141.62|129.87|147.99|160.29|161.64|158.87|155.8|141.64|136.12|132.28|137.48|140.19|140.78|137.34|135.61|130.18|129.75|122.85|129.16|128.88|115.18|112.17|110.18|107.9|107.59|104.57|100.05|95.73|92.35|85.52|83.31|89.69|96.53|103.75|100.01|95.72|91.38|88.18|86.16|89.43|91.02|99.44|104.73|103.14|102.76|93.71|92.53|88.55|97.02|92.43|88.75|89.64|86.93|87.01|79.55|78.97|84.1|90.33|79.89|102.75|101.25|96.5|96.13|100.59|97.33|95.86|99.56|104.74|106.72|106.29|110.17|108.89|105.44|106.11|109.91|101.84|95.77|102.34|92.56|91.12|94.58|101.31|104.43|101.38|85.38|83.11|80.85|68.82|65.19|65.74|52.38|61.01|71.64|69|72.81|70.98|60.05|60.19|58.48|57.7|59.33|54.67|54.53|53.35|50.96|56.19|56.83|55.46|52.09|49.52|39.33|36.85|39.23|38.84|40.09|37.13|38.6|36.56|40.12|42.9|43.39|40.92|38.86|36.05|38.44|38.15|37.29|36.75|37.46|37.7|37.01|31.5|30.32|29.74|29.51|29.7|30.74|31.04|28.57|29.47|29.23|29.77|32.26|37.75|35.81|35.87|34.22|37.12|36.38|35.45|36.25|37.38|35.27|29.06|29.57|27.08|30.16|30.35|32.4|31.07|34.54|37.37|33.16|31.34|32.25|31.77|31.61|35.76|34.88|35.76|35.87|36.09|34.08|32.74|30.84|30.83|23.84|25.56|25.11|24.74|23.75|24.89|24.93|23.25|23.05|22|21.66|21.7|20.86|18.56|18.12|18.09|17.54|18.54|17.2|16.4|15.03|13.72|14.09|14.34|13.59|14.32|14.52|14.01|14.19|13.31|14.35|14.03|14.26|15.38|14.51|13.89|13.5|12.69
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||58.02|65.92|74.34|72.34|63.98|64.45|63.43|66.45|61.22|68.75|60.55|65.93|83.78|86.24|76.75|79.17|74.57|81|86.33|99.53|101.95|108.63|100.45|95.51|75.01|101.38|115.07|110.28|122.48|118.46|117.29|116.13|130.44|135.93|152.31|157.01|155.37|144.48|135.09|249.63|263.34|264.66|267.49|278.29|274.73|260.47|263.03|257.77|272.37|277.74|277.15|310.05|300.76|286|295.97|302.63|298.04|308.5|282.05|288.02|278.82|279.2|274.43|253.01|233.24|201.62|193.75|187.08|195.28|222.94|224.84|231.93|212.97|206.29|201.96|205.67|210.34|204.31|226.66|265.16|263.3|250.37|232.89|255.15|249.28|244.54|222.3|244.93|241|225.49|243.22|226.87|221.59|205.7|231.69|202.25|219.82|234.6|225.6|218.27|212.36|194.86|197.94|216.26|215.24|210.18|199.71|204.76|216.83|190.95|196.41|210.11|190.99|177.58|161.42|150.6|139.64|139.74|133|125.88|116.56|103.52|105.07|100.35|90.63|79|82.57|79.7|77.32|84.02|86.31|88.73|89.41|83.16|78.51|74.18|72.53|74.83|75.56|74.39|74.18|73.72|75.57|71.21|71.12|67.78|66.73|66.88|65.4|64.52|66.53|62.4|60.64|64.8|62.49|56.27|46.69|43.98|44.81|45.33|48.8|54.68|52.42|53.2|52.16|49.71|52.83|50.78|48.16|56.06|54.1|53.59|53.05|56.46|57.26|52.79|55.25|53.84|51.84|53.34|56.47|55.99|56.29|53.99|53.63|51.77|49.96|48.57|47|43.48|40.9|40.5|37.99|42.89|39.66|41.76|40.82|39|44.43|42.82|41.18|42.005|44.64|45.27|52.57|52.54|53.79|56.94|62.44|65.54|58.68|58.2|57.01|54.82|52.21|55.33|54.95|52.95|57.55|63.95|57.92|50.12|46.37|44.78|44.37|41.09|39.73||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||138.7|167.68|166.76|164.97|165.36|172.01|167.96|167.36|156.27|157.21|150.09|156|159.88|165|127.88|159.4|164.39|162.45|167.49|173.05|162.92|159.43|156.41|157.17|147.02|143.47|140.69|142.84|137.43|133.49|128.49|126.23|130.81|140.96|140.52|137|136.32|141.55|137.04|141.11|134.96|113.08|110|107.76|103.15|99.27|98.85|97.98|84.54|89.31|90.21|92.81|90.89|102.67|101.77|98.77|99.79|100.15|98.19|99.51|99.45|98.35|100.32|101.18|101.8|97.5|108.58|111.23|116.25|114.9|115.56|117.36|117.55|115.93|114.39|108.12|108.61|104.08|98.2|107.9|108.375|105.645|101.66|107.88|108.34|112.97|108.04|109.03|111.88|106.55|112.51|109.9|94.97|94.95|95.53|90.32|95.47|95.56|93.64|90.76|89.42|88.02|90.05|91.23|94.73|100.3|98.84|96.49|93.35|95.6|95.46|91.87|93.61|92.62|88.8|87.77|92.9|97.87|81.7|75.07|78.05|77.39|74.54|81.73|77.56|70.24|77.05|75.97|74.7|80.24|83.03|93.89|88.68|87.14|87.07|87.71|91.55|91.35|93.03|92.84|94.06|93.59|92.24|91.46|109.04|108.85|110.35|111.74|114.55|116.98|115.19|115.725|114.3|111.07|112.86|109.62|101.53|95.16|93.71|90.09|96.87|106.1|108.2|112.43|109.64|107.39|112.19|110.31|102.64|101.59|98.42|100.39|104.02|108.82|109.94|108.67|104.45|105.99|105.04|101.43|99.86|102.4|96.36|97.11|98.85|97.65|96.69|96.92|94.66|97.28|92.89|87.73|83.46|85.86|83.39|86.77|83.01|84.2|86.38|85.15|83.28|84.51|81.14|80.64|81.55|85.07|84.57|82.24|80.51|93.46|95.61|92.43|90.28|87.99|86.44|86.75|84.63|85|86.99|88.02|82.63|81.28|95.18|93.1|93.89|93.61|97.36|97.56|97.13|98.72|94.9|91.95|95.75|92.7|104.41|106.61|107.96|107.62|108.83|115.43|114.73|114.84|111.14|107.31|109.46|106.29|108.67|103.01|98.38|94.61|95.06
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||44.53|47.07|49.44|47.28|48.63|46.68|43.61|43.14|42.89|45.67|42.21|44.28|47.09|48.82|44.31|46.65|48.81|51.92|53.17|54.15|55.03|57.71|57.42|56.02|50.06|55.66|54.6|55.46|58.38|59.29|57.54|59.54|63.45|66.32|66.5|64.89|64.03|66.89|67.05|72.47|74.63|73.91|75.57|76.72|80.59|74.9|75.05|69.91|72.99|74.11|72.56|76.53|76.41|73.36|74.02|65.49|68.21|73.54|68.18|69.46|70.08|67.9|63.26|67.13|65.23|60.88|61.02|60.86|59.78|55.79|60.91|64.93|62.47|63.11|60.83|59.73|55.8|53.76|56.42|61.98|63.01|62.23|56.51|56.46|55.42|54.48|50.25|50.12|53.06|49.13|50.97|51.34|48.99|48.67|50.69|47.63|53.79|55.83|55.45|51.68|52.48|48.61|52.77|52.54|54.27|58.205|56.29|55.21|55.28|55.12|58.13|59.27|54.36|50.89|48.29|47.66|48.82|45.54|43.45|42.11|42.15|39.25|39.35|37.455|33.83|29.41|30.18|27.58|33.99|36.39|34.64|38.2|38.14|36.2|33.56|35.36|35.82|34.89|35.96|36.07|36.19|35.48|34.86|35.52|35.12|35.27|35.14|35.25|35.84|38.82|38.55|38.31|38.37|40.36|40.37|40.37|40.29|38.7|40.02|40.31|40.58|41.23|40.21|40.06|39.8|39.5|40.05|38.91|37.51|35.93|36.13|36.9|37.38|38.28|38.36|35.98|36.17|37.84|37.14|36.65|36.3|35.89|37.35|37.49|36.58|35.26|34.31|33.72|31|30.41|28.97|28.24|26.58|28.91|29.06|29.85|28.44|28.12|29.63|29.87|27.34|28.75|31.72|32.24|33.02|34.04|34.1|33.99|34.61|34.53|34.01|34.09|33.66|33.81|34.2|37.61|37.39|36.26|38.09|38.89|40.29|38.34|37.94|38.32|38.26|38|38.23|42.2|39.9|39.09|40.24|39.71|42.46|43.81|42.95|43.68|43.34|41.66|44.3|40.89|38.43|38.02|39.69|37.74|37.76|38.37|37.65|35.2|35.84|35.58|35.97
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||132.17|130.48|131.37|132.56|131.23|130.16|123.16|125.63|122.73|130.2|128.54|133.44|141|138.53|130.76|124.94|115.29|118.05|128.09|122.6|123.48|125.23|127.32|126.28|122.33|126.49|128.71|129.33|134.1|137.71|131.92|139.01|130.44|131.78|131.9|132.54|127.52|125.64|125.27|125.97|132.39|145.44|139.57|140.25|141.07|134.75|139.99|143.59|129.9|133.88|145.13|146.6|142.94|140.17|138.68|136.34|143.96|144.99|143.1|140.99|143.41|138.59|141.12|146.39|145.21|142.93|140.17|138.62|142.42|142.08|143.14|141.05|140.46|137.96|132.85|128.4|130.49|132.6|133.97|145.95|147.74|141.22|143.2|146|139|141.86|143.6|141.81|142.61|135.8|128.69|124.17|121.87|120.8|119.19|119.83|126.77|131.92|127.45|129.07|131.19|125.9|126.02|130.13|140.87|141.21|140.43|143.99|141.62|135.24|138.31|140.81|133.84|130.93|130.19|121.97|118.32|122.88|119.82|118.13|116.62|113.27|116.31|115.15|105.8|102.83|95.37|86.94|97.06|107.67|101.37|108.01|109.69|109.09|107.92|112.33|112.93|108.59|107.2|108.43|107.95|104.55|103.23|101.01|99.19|97.54|98.27|95.3|96.31|95.13|94.19|95.61|95.67|98.7|98.48|98.53|93.68|92.91|89.56|91.97|92.89|89.51|87.5|92.82|93.6|101.26|95.33|92.73|96.99|93.08|92.31|97.26|93.88|92.5|94.47|93.14|101.83|99.43|101.63|102.34|98.98|98.36|97.41|95.92|106.84|97.6|91.22|91.74|92.52|90.7|84.42|79.3|76.57|80.16|82.52|84.07|82.67|85.97|88.89|92.46|96.22|102.11|106.1|113.73|120.49|115.02|114.27|114.91|113.41|128.97|128.01|131.32|130.87|133.81|147.48|148.73|145.1|141.02|141.26|146.65|137.87|135.69|131.85|132|132.81|123.64|117.47|120.89|120.53|118.36|121.24|121.44|128.52|128.49|125.09|127.1|126.02|120.64|124.53|115.2|116.18|113.13|112.39|105.06|106.02|109.28|105.27|106.02|107.94|108.82|112.75
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||44.71|46.14|46.17|44.77|46.49|44.02|44.23|44.29|46.07|43.29|40.91|46.01|48.73|49.85|47.15|46.73|47.06|46.78|48.65|49.03|50.13|47.66|45.51|43.25|43.63|44.28|42.6|41.63|42.13|43.52|40.8801|40.4808|40.1029|40.3881|41.1867|38.855|38.1633|38.4414|37.6072|38.0992|38.2275|38.7908|38.6054|37.928|36.5875|35.5179|34.4768|34.0775|35.1114|35.5535|35.5892|35.525|35.0045|35.197|34.4768|33.942|33.3715|33.1719|32.7939|32.0238|32.1807|31.8242|31.7671|33.45|32.5159|32.1736|32.687|32.1522|31.8598|32.0452|32.0238|32.9152|31.9668|31.3108|31.0398|30.6405|30.3695|28.266|27.5244|29.5067|30.0986|31.1468|29.6351|30.3339|30.9186|30.0986|30.1057|29.8276|30.3553|29.3712|29.1858|29.7634|29.8561|30.5834|30.5478|28.4442|30.0914|30.013|27.9522|25.6276|25.3281|25.0073|25.5492|26.4477|26.412|26.0412|27.0466|27.7597|27.5315|26.9539|28.0913|26.6616|26.7258|24.7506|26.7614|27.0324|28.7794|27.3176|26.2765|25.1641|26.6901|25.5278|26.0983|27.4103|27.9166|23.3529|25.3139|22.1051|25.9271|32.2092|30.7403|35.4537|35.4822|34.3627|33.9349|34.0347|33.7922|32.9865|32.4945|32.3804|32.4089|31.2466|31.9882|31.6602|31.6816|32.1023|31.8812|32.3305|32.7226|31.8491|33.8778|34.5481|34.6408|34.5481|33.7067|34.3128|33.6995|32.0024|32.1807|32.2306|31.9097|32.6727|33.9206|34.9831|35.0829|34.1844|35.9386|36.2238|35.6177|34.2843|35.3396|34.926|35.1756|35.5678|35.9885|35.2255|35.4394|35.582|35.746|35.853|35.6534|34.7834|34.6123|34.7549|34.4126|34.0276|33.8422|33.1077|32.8581|32.6513|31.8171|31.9026|32.7226|33.5569|33.4856|33.0792|31.9811|32.7155|32.1165|30.9471|31.104|31.4676|30.5977|31.2395|31.1325|31.1254|31.432|31.4249|31.1682|31.3963|31.7529|30.7546|30.2982|30.0914|29.9845|30.2269|30.7261|30.3767|29.5923|29.5851|28.5227|29.2286|29.0004|28.1234|28.979|29.2928|28.4157|27.5244|27.339|27.5458|27.8167|26.8898|27.3675|26.74|26.3264|27.2677|26.9397|26.2836|26.8969|27.7098|27.0752|27.3746|27.232|28.102|27.8167|29.0504|29.2714|29.8276|29.685|29.4211|29.4497
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||50.96|55.21|55.78|52.95|51.36|48.46|48.04|50.64|49.74|51.9|48.48|51.98|54.44|54.12|51.45|52.69|53.16|55.31|56.95|56.01|57.69|59.67|57.58|57.87|53.97|53.97|51.28|51.2|51.95|54.99|55.83|56.52|59.2|60.63|64.06|62.59|62.05|64.1|60.13|60.11|61.03|60.24|58.23|57.08|56.05|55.74|52.72|51.68|54.1|52.96|53.58|55.89|55.67|55.47|55.27|55.26|54.77|54.64|53.59|53.84|52.6|51.77|50.71|52.5|53.07|53.04|52.37|53.9|53.25|52.28|52.18|50.54|50.06|51.11|50.56|47.63|47.15|45.18|46.37|47.23|47.39|47.3|45.59|47.72|50.48|50.75|48.83|49.52|49.34|49.21|48.05|48.187|46.9174|47.1455|46.6|42.8803|44.636|44.8939|46.2528|44.1797|44.517|43.6838|43.6738|45.8957|48.4449|48.1474|47.6018|48.0581|46.6595|45.37|43.8425|42.6819|43.6838|40.6584|41.2486|39.736|42.3149|40.9262|38.3671|38.6052|38.7341|35.4112|35.7386|35.6394|33.348|30.2334|30.7889|28.5075|33.8142|33.8837|33.9432|38.5457|38.01|37.0479|34.5979|35.2327|36.5023|36.0361|36.2742|36.6809|36.8197|36.7305|35.6493|35.2327|35.4211|36.0361|36.7701|36.8495|36.8792|35.5402|36.046|31.5229|31.9693|31.6023|33.3679|31.3047|30.3723|29.4201|29.7375|29.4994|29.3804|31.3741|30.1243|30.6996|31.8304|32.3264|32.3363|31.394|31.999|30.3426|30.6104|31.8255|32.5545|35.1484|35.3517|35.2525|34.5731|33.0654|31.8949|30.6005|30.8881|30.4665|30.8633|31.0766|31.2303|30.0946|30.0301|29.5242|29.435|27.1982|25.7897|25.8194|25.011|26.7171|27.4015|29.3903|27.7041|28.5422|27.1585|26.1666|24.4754|25.7897|25.8244|28.0165|28.7753|29.2118|28.6464|28.3687|28.944|29.4994|29.5143|28.6216|27.9025|28.0264|28.4976|27.3966|23.91|23.8703|25.0904|26.1319|26.1964|26.5981|26.0377|26.1666|25.6806|25.1201|25.3036|25.0408|24.8375|26.608|27.0742|26.7072|28.944|28.7505|26.9849|27.3767|27.1536|26.5237|26.5634|28.6117|26.6551|27.5702|27.223|27.1238|26.8064|26.4245|26.6725|25.879|24.3365|24.039|23.6025
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||103.83|109.48|109.37|106.08|105.68|99.87|94.16|93.06|92.58|94.19|89.15|94.34|99.67|101.37|95.59|96.17|95.71|97.92|97.36|99.67|100.55|102.99|100.51|100.61|94.15|97.32|98.05|94.13|97.4|104.88|104.89|104.86|109.11|108.83|103.79|105.54|103.65|103.19|100.5|98.25|100.06|100.82|100.36|98.49|110.18|109.8|107.89|109.78|109.74|108.62|110.68|115.66|117.94|116.09|111.62|110.89|115.11|111.79|111.2|108.94|109.27|108.99|107.56|110.2|113.4|115.2|114.22|114.41|117.65|120.12|126.02|125.09|124.29|122.17|123.61|121.87|124.13|119.69|115.37|111.36|109.99|112.22|102.69|107.28|108.2|116.79|113.86|112.63|114.81|114.82|117.13|115.53|113.07|108.85|103.07|95.47|101.18|101.22|105.11|101.65|102.13|103.5|93.06|99.03|100.16|95.63|99.77|103.91|99.79|100.63|102.6|95.98|98.25|94.92|100.05|100.34|109.55|106.77|103.93|100.02|104.78|100.25|96.29|100.63|99.22|86.19|93.95|81.77|103.42|106.81|109.36|119.49|122.32|121.86|118.61|120.84|120.68|117.13|116.37|117.08|116.67|116.75|114.49|116.24|113.92|113.91|110.61|106.85|102.51|105.67|105.68|105.7|102.61|104.08|102.6|108.62|106.94|104.68|107.26|105.3|104.32|102.3|95.39|94.51|94.46|91.16|91.48|89.2|89.74|85.86|86.9|87.3|85.23|86.74|85.37|85.06|86.3|89.86|88.28|85.58|86.24|84.88|86.39|85.03|85.78|85.7|82.92|85.07|77.82|74.1|73.22|72.96|70.92|76.28|74.74|79.13|76.87|80.28|80.24|74.99|77.9|78.53|77.14|81.06|82.38|81.44|81.34|79.92|80.07|80.03|79.44|79.24|76.25|76.12|77.35|77.45|75.49|74.09|75.57|76.49|75.47|73.33|71.77|72.98|72.79|69.72|71.47|71.34|70.9|69.84|71.31|70.01|74.22|74.115|71.99|73.095|71.36|68.73|68.775|71.29|69.055|68.61|67.29|65.565|65.16|65.98|65.86|65.205|64.065|64.195|64
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||34.24|35.68|36.5|33.33|33.11|35.16|33.68|33.24|33.07|32.8|32.07|32.39|34.13|35.46|33.46|33.8|34.6|35.84|38.21|39.12|38.97|39.36|41.22|40.87|39.33|42.69|41.77|42.38|43.4|40.69|40.1|37.69|41.02|39.02|36.9|37.28|36.96|36.82|36.04|37.62|38.99|41.1|41.48|39.74|42.52|41.61|42.25|40.78|39.26|37.71|35.94|36.89|37.2|36.76|37|36.48|35.66|36.19|35.28|36.45|37.32|38.36|37.63|37.93|37.19|37.35|37.58|37.26|38.32|37.42|38.41|37.945|37.46|36.31|37.8|42.925|42.78|41.29|33.31|33.78|32.59|31.42|31.18|30.16|31.49|30.09|29.12|28.31|28.16|29.32|29.84|29.16|27.83|26.635|25.95|26.52|27.08|26.86|29.19|28.08|26.7|27.96|28.14|27.66|27.815|26|25.74|24.67|25.77|26.66|25.28|25.32|26.56|25.7|28.32|28.29|30.85|29.17|27.8|26.06|26|25.43|24.835|26.875|25.99|22.3|22.51|20.99|26.15|28.84|30.74|35.99|37.8|37|37.08|36.61|39.34|36.72|36.665|37.41|37.17|36.77|35.42|35.76|35.66|34.27|35.14|32.39|32.41|32.21|31.46|30.57|31.44|32.27|33.83|34.23|33.17|31.75|32.99|35.4|36.63|37.21|36.43|36.96|36.6|36.64|36.18|35.24|34.01|35.23|36.92|37.32|38.53|37.47|38.48|38.44|37.53|37.68|36.71|38.72|41.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||31.72|32.91|33.75|31|30.9|32.57|31.03|30.63|30.59|30.35|29.69|30.03|31.65|32.69|30.94|31.24|32.06|33.24|35.33|35.85|35.76|36.17|37.82|37.68|36.18|39.07|38.23|38.54|39.45|37.25|36.71|34.82|37.7|36|34.27|34.51|34.22|34.24|33.54|35.07|36.32|38.15|38.61|36.96|39.52|38.97|39.08|37.68|36.31|35.1|33.3|34.13|34.53|34.01|34.07|33.74|33.24|34.01|33.37|34.51|35.37|36.39|35.78|36.2|35.67|36.28|36.38|36.27|37.17|36.38|37.34|36.72|36.08|35|36.17|40.35|40|39.04|31.93|32.37|31.45|30.31|29.89|29.17|30.39|29.62|28.88|28|27.79|28.72|29.255|28.73|27.44|26.21|25.605|26.14|26.935|27.12|29.2|28.17|26.78|28|28.14|27.76|27.92|26.01|25.82|24.89|25.77|26.49|25.26|25.39|26.55|25.75|27.82|27.95|30.25|28.78|27.37|25.5|25.73|25.02|24.52|26.23|25.64|21.59|22.04|20.05|25.38|28.52|30.45|35.5|37.31|36.37|36.33|36.04|38.575|36.085|36.1|36.725|36.22|35.86|34.6|34.98|34.875|33.595|34.43|31.86|31.7|31.525|31.16|30.485|31.48|32.08|33.71|33.87|32.8|31.44|33.01|35.37|36.56|37.49|36.45|36.96|36.56|36.53|35.88|34.96|33.68|34.71|36.45|36.83|38.05|37.02|37.91|37.92|36.95|36.98|35.88|37.46|41.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||62.37|65.34|62.96|61.09|59.75|60.8|62.6|62.84|62.36|63.08|58.53|60.74|63.45|64.8|63.84|62.37|61.18|59.34|62.25|61.82|62.3|59.67|58.91|59.42|58|61.86|61.12|61.05|62.07|63.9|68.86|68.51|71.77|71.26|72.61|72.48|72.21|70.25|69.56|70.27|68.69|67.48|66.32|64.88|67.24|67.63|68.05|68.56|71.19|71.61|70.99|71.96|71.28|72.44|71.16|68.78|68.29|69.02|68.63|68.22|69.3|67.88|66.61|68.77|67.43|66.11|68.75|68.53|66.54|63.47|65.48|66.87|65.11|66.44|65.24|64.46|61.56|64.62|61.4|64.37|66.89|68.46|65.6|66.94|63.33|63.04|58.26|57.07|59.08|60.76|61.56|60.03|60.11|60.585|59.07|58.15|60.79|62|63.84|62.17|62.25|65.05|65.58|66.01|65.26|66.5|68.5|69.35|69.53|73.64|77.51|76.32|76.35|74.57|77.47|73.2|76.75|77.83|73.34|76.26|77.49|79.95|79.64|83.99|73.51|78.21|72.85|73.26|70.75|80.22|69.36|69.7|67.56|68.87|63.2|63.15|62.98|65.03|65.07|65.95|66.85|65.77|67.08|67.24|65.26|65.07|65.38|64.66|63.32|64.91|63.99|62.56|62.9|66.42|66.52|64.82|63.54|62.51|63.14|65.24|64.95|66.92|65.04|66.26|68.53|67.56|69.38|66.36|65.35|62.25|66.89|66.36|65.57|67.13|65.15|62.95|65.28|67.54|65.01|63.77|65.63|63.23|66.01|65.74|67.59|67.47|70.05|68.9|69.18|68.16|68.25|61.88|62.62|65.57|68.15|71.94|66.59|69.2|71.18|69.44|69.74|73.27|73.59|76.24|77.21|75.51|73.38|72.22|75.73|73.59|72.92|76.73|77.93|76.81|77.37|77.38|75.21|70.84|71.07|70.23|71.91|68.3|67.38|68.02|66.16|65.42|73.86|73.7|75.22|73.41|75.39|72.84|79.74|80.72|78.69|80.91|80.7|79.32|81.73|85.46|80.98|79.02|74.52|71.64|72.71|75.57|74.22|75.34|72.46|72.44|73.77
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||193.06|201.56|200.87|192.27|192.46|181.47|172.8|173.34|175.11|180.02|179.7|186.28|194.82|196.35|189.75|193.53|195.43|193.51|190.63|195.19|190.16|196.03|197.79|194.72|182.24|187.43|188.56|182.13|186.99|191.5|201.99|205.1|217.65|215.75|208.51|205.22|205.17|209.81|203.5|208.21|218.49|222.39|226.06|218.62|217.4|220.72|217.7|215.65|219.19|218.49|222.37|228.36|231.14|227.7|231.76|229.68|233.79|229.32|230.33|224.34|221.32|218.74|212.5|225.18|230.05|230.91|223.2|227.36|228.79|223.04|224.5|232.11|226.98|216.8|218.53|212.91|214.38|206.58|202.35|203.56|203.57|202.92|195.37|202.25|205.97|210.03|212.7|209.53|210.04|214.63|212.68|209.41|202|201.54|184.27|164.95|175.54|174.86|174.38|165.61|161.49|168.7|166.45|166.69|168.38|157.5|160.28|155.11|149.37|149.43|155|142.45|145.02|138.21|145.37|144.51|161.37|145.85|139.18|125.41|136.91|137.25|135.52|138.32|143.43|127.45|131.27|112.5|149.41|164.03|162.17|179.88|180.81|175.28|173.22|177.13|183.23|178.68|178.86|176.48|176.41|176.98|175.46|178.55|176.79|181.75|181.21|176.12|171.63|165.57|163.53|163.63|168.04|168.31|167.71|171.16|164.62|156.49|165.03|166.67|168.01|173.61|172.99|177.14|176.59|174.59|174.31|172.81|172.26|164.31|166.68|169.95|171.63|173.54|172.25|169.06|162.47|161.7|158.92|155.83|155.35|151.59|155.72|153.2|153.32|148.61|144.71|141.71|141.85|137.36|134.62|130.76|129.44|136.44|138.71|146.75|143.26|148.55|150.32|145.48|141.3975|148.5913|151.2346|158.8544|159.3191|160.2191|158.084|155.8819|152.2914|150.8074|148.567|146.5755|148.4425|152.5595|146.6138|141.2233|139.5191|137.9202|137.8723|143.8372|145.3978|143.7031|144.2489|142.0276|141.0893|137.767|140.6776|144.1627|139.9021|136.6659|138.3606|137.1829|145.3212|147.6478|141.8361|148.5191|147.4755|141.6063|149.984|157.9691|151.9372|152.301|148.9595|146.834|146.9585|147.6861|147.1212|147.8297|143.2914|140.2563|139.5478
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||349.9|373.74|396.43|407.78|399.18|393.51|370.14|378.45|358.44|361.48|328.05|345.885|372.63|398.61|372.23|362.18|366.64|430.48|473.64|496.78|547.12|553.44|538.93|542.46|498.08|535.71|522.45|489.45|515.05|526.44|489.05|501.96|529.35|550.3|658.46|645.02|616.88|607.9|586.54|607.52|647.27|628.18|637.4|666.14|651.85|635.15|617.02|623.98|679.64|661.71|681.61|688.33|668.27|682.14|672.1|685.2|678.53|693.74|667.76|667.03|648.2|620.64|601.05|584.47|558.36|558.11|539.34|530.07|544.26|548.99|559.1|535|502.88|486.36|480.22|484.88|497.75|499.7|520.17|544.13|544.08|502.64|478.68|492.86|489.46|513.2|499.87|497.14|485.52|456.23|457.15|454.23|464.29|453.64|478.1|424.82|429.66|423.75|400.65|383.85|377.83|354.76|364.82|370.66|383.98|383.46|379.4|381.76|397.75|359.23|349.85|338.25|334.76|324.86|314.67|302.83|311.71|308.88|294.72|294.38|287.9|270.75|271.8|265.16|258.58|234.55|231.75|183.29|254.17|249.89|254.51|278.11|288.78|278.4|271.01|280.77|285.8|281.64|264.77|263.98|261.55|252.9|251.37|251.58|257.02|259.78|254.74|276.87|268.29|282.83|276.8|276.6|272.48|274.17|265.47|288.47|289.74|270.44|275.41|278.86|268.71|283.94|284.69|284.24|278.49|275.33|273.93|267.74|264.92|249.77|256.11|249.56|247.83|250.47|232.47|218.49|225.32|227.77|223.6|219.43|216.21|201.74|215.93|209.18|210.26|207.74|205.38|208.85|200.87|192.91|187.43|185.88|184.94|190.27|190.01|203.76|192.65|201.37|207.17|204.91|203.45|218.4|222.42|229.24|249.66|241.13|247.94|242.55|254.04|249.5|243.5|243.52|242.64|241.27|248.14|238.15|225.53|217.94|222.9|227.9|219.72|215.36|203.7|200.76|211.38|212.2|197.19|196.75|191.78|185.56|191.39|190.31|204.73|203.17|185.77|187.61|182.48|172.95|186.36|187.03|180.63|173.24|166.6|156.38|157.65|156.6|160.57|155|154.81|154.88|147.68
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||205.37|202.75|208.325|223.77|216.68|201.69|189.21|197.04|191.04|193.93|187.29|204.19|232.97|258.06|243.49|233.56|249.05|296.65|322.67|336.49|362.68|363.9|341.72|346.11|303.87|323.57|329.49|311.97|330.9|358.38|331.96|365.94|405.14|370.36|380.44|382.29|384.92|374.52|347.28|369.79|379.34|383.45|408.14|415.06|409.15|409.93|410|394.84|432.82|447.01|458.21|466.98|464.58|486.71|517.32|497.24|495.75|495.51|465.46|476.8|474.73|474.66|456.16|453.17|418.12|405.64|398.62|381.03|383.94|392.84|414.97|399|403.37|385.04|401.46|415.9|405.12|398.85|439.41|486.26|504.76|428.91|426.44|406.25|376.35|379.61|370|367.29|366.06|342.01|350.66|317.03|300.8|308.86|308.16|292.7|323.55|326.31|339.04|308.43|299.89|295.5|349.93|342.39|354|353.07|347.56|355.66|382.16|382.25|383.64|370.25|373.1|360.08|368.77|341.61|354.11|363.05|354.7|335|309.87|305.88|309.07|316.36|287.62|263.5|269.05|242|233.33|274.42|265.67|295.94|298.92|294.3|290.07|319.58|324.72|335.53|322.73|332.29|330.14|324.72|326.47|320.76|315.62|305.985|293.39|300.45|290.64|309.44|302.58|302.34|301.28|309.57|300.91|270|281.34|279.44|286.17|294|297.38|300.9|293.2|305.05|378.23|368.15|361.56|344|335.49|306.91|312.45|307.63|315.81|325.52|314.04|319.03|338.37|323.5|310.69|308.79|309.84|294.53|321.18|301.06|299.82|284.1|282.86|293.88|312.75|307.07|302.69|298.23|278.86|326.46|321.41|337.5|310.5|319.93|329.25|328.1|295.1|313.1|321.69|329.52|367.06|358.16|353.12|345.04|354.83|340.6|325.88|330.25|332.49|301.15|311.15|306.99|286.13|279.29|282.65|288.75|282.03|276.33|266.22|269.67|266.99|244.82|244.45|244.6|241.44|228.17|236.42|235.36|253.91|250.12|229.19|233.84|229.2|217.19|220.18|244.83|243.55|244.72|228.17|218.49|215.72|216.55|217.65|225.24|214.86|209.02|208.94
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||71.48|74.54|73.99|72.16|77.68|80.9|80.03|80.48|77.67|78.19|71.27|70.4|73.96|77.19|74.88|74.9|75.2|74.96|76.58|81.74|83.18|79.94|78.46|75.2|73.94|70.05|68.42|68.53|66.76|72.69|74.23|74.79|74.88|73.19|73.4|73.47|72.89|65.4|65.78|68.38|64.51|65.61|67.86|66.98|65.79|65.56|65.89|68.21|69|75.99|71.12|76.09|75.68|74.9|73.47|76.3|77.35|79.3|78.33|82.04|83.58|86.83|83.96|82.58|83.33|83.78|82.76|82.62|82.74|85.38|85.58|82.68|79.96|83.01|81.75|79.37|79.01|80.26|78.66|80.54|84.325|90.24|89.75|97.89|90.56|93.83|86.98|87.37|88.34|81.3|83.14|83.25|81.93|82.53|83.15|86.64|89.69|90.63|95.74|88.75|86.55|86.79|88|90.49|93.9|94.11|94.87|96.93|98.76|99.42|104.11|104.76|106.47|101.43|105.4|92.07|93.51|101.91|99.37|96.12|95.92|97.3|103.48|100|86.81|78.59|68.96|66.96|73.84|76.04|75.41|80.89|78.45|74.14|73.07|76.74|80.5|76.47|77.9|88.39|90.1|91.51|94.48|94.16|88.73|86.7|85.1|83.58|77.55|77.76|76.12|74.87|72.82|81.21|76.43|79.24|81.82|81.91|83.12|81.79|83.47|80.15|80.54|80.1|85.28|84.96|88.7|77.71|80.83|78.63|81.75|77.2|80.68|83.06|75.03|73.96|79.4|84.76|86.01|85.34|84.8|82.12|88.17|84.85|84.15|80.87|82.92|79.95|78.42|74.65|72.27|62.28|58.67|66.25|64.51|64.25|64.67|66.51|66.03|67.41|63.95|66.06|62.56|65.08|69.08|66.59|68.09|69.17|73.91|70.08|68.8|64.44|63.04|68.64|69.2|70.19|70.83|67|74.03|73.96|70.01|67.91|68.43|67.83|66.45|62.13|62.96|68.43|70.12|64.02|83.33|83.06|90.03|94.23|86.61|87.8|86.03|84.5|85.92|95.51|93.16|94.07|99.85|94.71|95.81|96.41|96.58|97.94|98.78|105.47|104.76
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||33.36|35.38|36.11|35.39|36.31|39.2|38.62|37.99|36.34|38.61|36.97|39.18|43.39|44.55|41.65|43.6|44.3|43.59|46.54|45.67|47.02|48.11|51.83|47.45|45.83|48.07|47.71|45.04|47.63|48.01|47.73|52.04|55.7|53.44|51.5|51.31|50.62|50.59|49.25|48.78|49.52|50.31|50.92|49|49.46|54.46|53.81|53.86|54.22|54.26|53.84|53.51|53.89|52.01|53.49|53.92|53.72|53|54.97|55.99|56.76|55.91|55.67|57.85|57.37|57.12|56.08|55.35|57.67|57.53|59.24|64.75|68.26|64.55|64.87|63.76|62.9|60.74|60.78|63.01|61.81|58.18|55.51|56.66|57.58|51.65|49.82|47.07|47.46|49.73|51.985|47.45|45.39|45.46|45.39|44.28|48.2|54.16|52.82|51.01|49.94|49.89|49.28|50.08|50.43|49.28|48.89|48.03|47.73|50.59|60|59.53|59.13|57.5|59.62|59.33|64.34|62.93|62.255|58.28|59.67|57.47|59.26|60.36|57.14|54.13|52.37|45.83|54.43|55.77|55.52|64.34|67.27|66.02|63.93|68.47|59.6|58.94|60.1|60.08|58.95|57.79|56.81|58.05|57.61|57.96|58.27|56.51|56.46|51.36|52.09|50.92|50.78|50.72|52.54|50.92|47.41|44.96|46.5|45.98|48.68|51.59|50.27|49.92|48.08|47.87|47.46|46.19|46.03|44.04|44.57|44.89|46.2|51.75|52.43|58.49|56.42|55.6|53.7|53.26|54.33|52.48|53.3|52.49|51.66|48.84|48.73|47.04|49.19|48.93|47.22|46.75|44.84|47.86|46.24|49.31|46.54|48.83|48.11|47.11|45.69|44|44.88|47.03|47.29|46.66|45.54|46.45|48.43|47.66|47.1|48.85|49.63|47.68|51.91|52.22|51.37|49.71|52.5|55.11|55.05|57.08|55.44|53.5|54.67|52.78|52.73|51.53|51.86|48.79|52.08|49.36|51.17|52.19|48.98|47.73|45.56|43.95|46.15|50.08|44.82|43.24|44.74|46.16|46.7|44.56|43.35|44.68|44.75|44.63|45.58
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||448.46|463.95|486.66|468.99|456.17|434.74|392.96|406.81|388.31|417.62|369.71|381.22|408.95|422.48|367.78|371.76|395.71|418.75|443.29|465.11|482.84|483.93|459.35|479.87|439.32|464.95|487.18|481.2|535.81|544.02|534.82|528.55|550.79|567.56|643.22|635.71|620.27|677.95|647.96|666.91|692.34|626.99|614.99|625.99|590.8|552.16|531.12|543.97|577.92|561.85|567.38|563.25|565.94|545.3|540.74|534.29|529.97|528.43|501.51|503.93|497.64|486.09|473.4|472.16|461.93|439.09|433.43|417.26|401.04|412.16|414.92|415.82|417.61|395.23|376.58|381.28|395.95|382.21|390.14|411.35|413.99|389.38|361.23|374.85|371.01|374.46|379.85|381.16|380.11|364.32|368.6|354.24|347.69|356.95|352.26|314.68|334.42|341.15|341.81|321.89|318.5|300.13|315|333.11|346.11|322.23|305.54|309.43|306.37|288.68|289.27|307.55|305.3|286.52|286.32|280.68|288.11|290.32|287.61|284.39|280.36|261.13|263.66|265.36|252.1|218.39|229.69|201.84|261.25|276.18|265.85|297.57|304.29|294.71|280.38|288.08|282.85|275.25|264.38|267.06|267.1|259.64|256.18|258.89|259.81|266.05|256.85|256.48|257.67|262.47|270.07|267.09|263.19|269.18|265.22|287.8|288.36|278.74|270.96|276.57|274.64|283.77|279.32|281.65|270.54|261.33|261.51|254.13|257.47|244.85|257.48|245.45|244.63|248.86|253.58|257.77|260.06|261.7|261.41|252.68|258.13|245.88|250.41|250.94|233.32|224.83|214.45|214.3|213.87|206.15|196|195.85|185.81|200.93|202.46|214.53|197.05|211.44|222.17|212.98|202.02|211.1|211.82|222.31|227.4|220.44|227.54|220.32|219.47|216.63|207.89|211.01|205.15|212.31|215.28|213.71|208.15|204.305|205.98|208.96|206.26|204.08|197.09|190.54|194.2|189.45|186.59|178.13|171.99|167.68|173.35|169.87|178.59|177.17|168.84|171.78|171.69|157.06|163.42|170.44|167.74|164.51|164.11|157.78|158.5|159.65|155.23|156.44|153.91|156.55|153.3
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||211.09|224.78|238.37|240.32|230.17|211.85|210.92|208.81|206.1|209.67|192.08|205.27|217.79|229.16|219.07|223.69|224.85|239.3|252.34|279.7|289.86|305.54|286.87|290.11|273.69|302.28|293.51|280.78|283.16|285.73|271.79|269.53|307.74|324.29|359.3|363.94|337.4|344.96|321.63|329.23|348.65|354.93|364.95|361.13|341.52|331.5|328.54|336.4997|347.7763|345.7563|341.1563|357.2563|345.5063|347.9397|334.3463|343.3397|330.4863|325.4863|316.703|316.9264|312.7197|302.783|292.953|288.0897|277.1497|280.7264|274.9964|277.7931|285.6964|288.333|291.843|270.8564|261.4931|249.1998|243.5831|235.8298|244.6631|237.7898|245.5997|250.0497|269.2697|254.0831|249.2131|248.0264|259.4731|272.9164|272.6997|268.9997|263.0297|253.3331|260.1131|243.2731|243.5798|251.1264|244.6231|222.3598|245.1598|250.8931|246.0631|232.0931|224.5764|218.5231|234.1798|245.0931|242.3364|231.2931|228.1731|228.6164|228.4798|225.1098|216.9131|191.9565|193.4931|183.2832|195.8431|186.1365|197.5865|193.3431|187.5998|173.4698|179.2565|166.2865|171.6432|175.4432|167.9298|154.1565|163.4698|131.3965|156.9932|185.0465|177.9865|204.3598|201.1198|193.1431|186.5931|196.3998|200.0098|199.5731|197.7798|199.2931|197.1031|193.2165|195.1898|197.6331|189.8298|189.8465|182.9832|186.4565|183.0898|188.7498|172.6765|176.3932|177.9098|177.0532|174.4065|168.4198|170.4465|161.5265|165.1498|171.8332|171.1998|175.8765|176.2698|175.4165|179.0832|174.8498|175.7432|165.5132|166.3465|154.9498|158.8432|163.3798|165.1032|169.3132|173.0365|176.0198|194.2831|191.9065|190.1931|187.0865|186.0698|177.9198|186.1832|183.9532|182.8331|172.3498|174.8832|171.6798|180.8498|168.4398|157.2265|157.0665|148.6732|163.9365|163.8965|176.9565|163.1898|172.8465|177.5198|172.0732|162.2965|168.0865|177.3398|182.9032|191.3331|185.5898|189.4531|179.3198|186.6665|180.5065|174.9732|173.6732|174.1998|173.0698|172.2598|174.7798|165.1532|159.4932|161.0698|163.4965|161.5332|159.7498|152.1865|152.9298|156.1165|153.4732|149.0099|152.0898|138.2099|132.1832|137.6099|133.0499|145.2865|146.8199|139.1299|142.5032|138.6599|130.9699|138.9865|146.7465|144.4099|139.6799|126.3365|121.6465|121.0532|123.2899|126.5365|132.2199|132.7165|130.8265|129.7165
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||63.46|54.7|57.05|61.91|59.5|61.58|60.26|62.01|65.95|64.01|65.23|61.51|56.52|53.68|52.17|50.2814|54.2415|60.1426|50.7593|55.1681|55.1486|57.6359|58.4454|63.5272|46.809|62.0251|70.7159|70.0916|72.1594|71.9546|67.6336|71.6522|71.9058|66.5607|68.3456|66.9606|69.2918|77.7484|76.0317|86.4879|89.297|83.8349|75.6611|76.3536|81.0257|79.4163|76.6755|68.2969|72.1594|75.7781|78.6555|77.8898|74.5491|62.0544|68.1408|67.8775|69.1357|70.511|73.7298|71.7498|74.3541|76.3048|69.8575|69.4381|73.5737|72.1204|70.9597|66.4729|73.6518|75.4562|74.8613|75.1441|78.4312|82.2352|80.0503|82.8985|81.9524|88.3899|91.56|103.4792|96.8661|94.2618|86.5074|92.5744|85.6101|89.2873|85.7369|82.4108|79.5236|80.577|83.0936|87.2097|85.5808|89.814|90.2139|79.5139|79.3383|79.5139|77.8264|74.2273|72.8324|72.6666|72.3545|78.0313|77.9923|73.1348|60.5328|60.5328|62.2202|59.3818|60.601|63.9954|59.8793|58.1821|57.1969|56.5629|57.5871|52.993|48.672|49.5986|45.6288|40.3617|43.9414|45.0143|41.1225|38.9083|39.1619|36.7332|38.7328|41.1225|37.5623|39.4253|40.9372|39.0059|36.7625|38.5767|39.357|38.1475|37.0551|35.0458|34.4411|33.1633|32.1196|31.8465|31.1637|32.7244|32.4122|30.7151|30.3932|29.1935|28.9789|28.2766|27.1354|30.1786|30.4615|30.3152|29.7494|28.062|30.52|26.4331|27.3207|30.7736|30.2274|30.3152|30.2664|29.5446|28.3449|26.3843|26.1405|25.1261|25.6723|28.5887|27.4768|29.3105|28.4131|29.2715|29.8177|30.4712|29.408|27.3109|27.2427|26.3843|28.023|25.3114|23.3704|23.3996|24.0239|23.0485|22.6876|22.3169|21.722|21.1757|20.5612|21.6244|20.4149|20.7076|18.7958|22.4828|21.166|23.4582|22.0243|22.4437|23.8483|23.0387|25.448|25.8381|26.4429|26.2868|30.5297|30.6273|31.4271|34.9092|35.2799|35.3189|34.6361|37.3282|38.4889|37.9915|39.8155|42.5173|38.9376|35.2019|35.9627|34.8312|36.0407|36.743|35.8554|36.5186|38.8206|38.2646|39.4936|39.8642|43.8633|44.5851|42.7221|47.1602|45.2776|41.8735|44.8972|49.2572|44.8875|45.2581|44.5168|40.4007|41.1517|39.3278|37.0746|36.3528|38.2451|39.2595|38.9766
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||38.62|39.96|39.3|38.72|38.74|36.43|36.63|36.2|36.07|35.76|34.35|35.49|34.93|35.18|34.58|37.21|36.96|37.4|37|37.24|37.65|38.24|37.58|37.81|36.81|38.88|38.3|38.48|38.03|38.24|37.64|37.83|39.28|37.3|36.86|35.94|35.68|35.32|34.47|34.98|35.16|35.67|36.38|36.09|34.66|35.31|35.04|33.2|33.87|34.91|34.83|35.24|35.13|34.82|34.45|34.29|35.21|36.07|35.88|35|35.18|34.86|34.52|35.23|36.91|36.96|36.24|36.05|36.6|35.85|36.18|36.01|35.17|34.5|35.24|34.14|33.37|31.53|30.52|31.24|31.77|32.53|31.8|31.47|31.86|32|32|31.88|30.93|30.36|30.53|30.76|29.835|29.3|28.66|26.9|29.21|29.76|29.25|28.09|27.875|28.05|28.83|29.54|30.07|28.93|29.89|29.63|30.59|30.34|29.78|29.2|28.53|28.22|28.71|28.12|28.69|27.92|27.16|26.3|26.34|25.9|26.29|26.15|26.86|23.8|24.38|23.53|23.47|26.63|27.88|29.5|28.87|28.57|28.53|28.04|27.67|27.88|28.81|28.84|28.87|28.76|29.29|30.94|30.3|30.02|29.2|28.21|27.51|27.59|27.81|27.61|27|27.32|27.55|26.86|27.28|26.72|28.01|29.09|28.1|28.1|27.63|28.73|30.08|28.9|30.65|28.63|28.34|28.19|29.21|29.26|29.41|29.05|28.53|26.61|26.51|27.31|27.97|27.71|27.68|26.4|26|27.48|28.24|27.78|27.21|26.3|26.67|27|25.56|25.41|25.12|25.92|26.3|27|26.54|27.71|28.52|26.65|24.1|24.08|23.04|22.26|23.17|23.8|24.47|22.88|22.8|23.39|23.63|23.7|24.04|24.16|24.57|24.25|19.7909|19.6427|19.7023|19.5622|19.4044|19.3078|19.3787|19.2354|19.2177|19.113|19.3143|19.3722|19.4511|19.0953|19.0599|18.9907|18.9343|18.9907|18.7153|18.5753|18.535|18.791|19.113|15.4002|15.5129|15.3342|15.3761|15.6272|15.4759|15.1217|15.1587|14.5324|13.9367|14.0494|13.898
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||359.18|371.81|381.2|395.74|383.54|354.02|326.23|316.84|296.26|339.5|311.93|333.66|362.44|371.27|335.48|336.42|331.35|319.26|324.28|321.48|341.21|360.27|366.44|365.05|323.27|332.1|357.65|358.3|369.23|377.38|366.65|373.03|445|416.91|430.11|420.76|391.55|410.69|400.68|398.96|422.38|413.28|416.73|372.76|343.03|329.1|326.05|335.02|369.53|369.81|350.57|341.75|342.93|319.97|327.88|353.35|348.16|320.76|293.22|308.76|311.82|316.26|304.48|320.11|316.99|316.89|310.14|305.75|319.7|315.35|332.07|333|352.85|347.29|319.94|292.88|294.27|295.87|311.23|330.67|331.81|288.03|280.07|305.01|304.13|283.18|258.91|259.08|262.15|257.63|263.7|254.13|242.57|236.1|231.68|197.18|203.17|208.4|211.04|191.96|187.91|178.96|171.94|193.37|208.61|203.97|211.51|202.85|199.83|188.21|197.2|202.26|196.51|189.57|193.1|184.69|192.48|175.96|173|167.43|171.5|150.27|164.92|161.21|150.12|127.94|142.24|114.02|145.37|155.68|153.71|161.12|176.28|165.1|165.74|179.4|178.73|173.01|179.08|178.52|177.47|171.24|162.89|163.86|158.49|177.86|174.21|172.42|169.94|159.69|160.22|161.11|158.48|155.5|150.32|150.98|147.9|139.16|136.12|136.09|133.24|139.45|131.96|122.92|117.9|118.2|113.93|109.7|109.42|103.07|103.81|108.6|114.02|128.47|125.79|124.2|123.43|124.34|119.41|120.53|119.62|113.95|115.78|114.49|108.19|105.6|106.96|101.39|95.73|94.03|91.3|88.63|85.67|89.51|92.19|98.56|94.31|96.9|95.28|93.29|87.21|90.81|93.19|99.34|101.71|104.52|104.47|104.18|116.21|115.44|112.4|114.23|119.59|107.57|106.92|104.86|104.87|102.53|106.56|112.84|114.2|115.84|114.32|109.39|111.07|106.66|102.18|101.48|107.59|104.07|109.01|108.18|120.62|121.15|113.01|110.47|107.52|100.9|106.52|113.44|115.02|107.29|109.86|105.07|109.32|105.63|103.98|103.87|105.04|101.65|102.44
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||38.11|38.53|38.67|37.57|36.83|38.32|38.01|38.37|38.64|38.4|35.58|37.45|36.3|37.83|38.37|44.29|43.59|42.63|43.18|42.29|40.94|39.93|39.29|37.62|37.36|39.84|39.73|38.46|34.73|34.75|36.05|37|38.02|37.35|35.9|35.25|35.51|34.15|33.64|34.83|35.34|37.22|37.84|35.89|36.38|36.98|36.78|36.68|36.39|36.55|36.33|35.83|36.38|36.6|37.87|37.2|38.47|39.22|39.3|39.95|40.38|40.69|40.5|43.42|43.96|43.59|44.13|43.73|43.48|41.29|40.41|41|40.14|40.03|40.03|39.14|38.11|37.85|36.38|37.48|35.39|33.8|33.51|32.91|31.99|33.62|34.66|34.98|34.77|34.07|34.12|32.84|32.26|31.61|31.54|30.59|31.37|32.16|31.11|30.47|29.13|29.74|31.71|33.47|34.88|34.56|35.59|35.41|34.38|34.68|35.01|32.28|31.81|30.9|33.48|31.8|32.62|30.47|29.95|29.2|29.56|29.38|29.23|29.33|28.11|25.32|24.24|22.28|23.97|26.03|24.77|27.26|26.88|29.54|29.2|30.41|31.03|30.7|31.24|31.62|32.22|31.6|31.09|30.5|30.54|31.3|32.85|32.61|28.38|27.61|27.08|26.975|27.84|28.14|29.25|27.28|25.52|25.33|25.41|26.5|32.21|31.85|31.54|30.8|30.99|31.04|31.48|30.31|28.74|27.65|31.11|32.53|32.65|32.58|33.06|32.96|33.07|33.17|32.65|32.29|32.09|32.1|32.4|34.95|47.62|47.46|47.76|46.75|47.53|45.61|44.49|43.57|44.05|47.46|48.71|51.12|51.04|52.08|53.99|50.73|54.65|57.56|54.24|55.89|55.11|57.12|58.97|56.59|58.27|59.03|61.02|59.65|64.48|60.26|60.69|63.85|64.43|62.82|63.21|61.61|58.47|57.65|57.77|56.79|59.24|58.01|57.66|58.22|60.92|60.54|62.29|60.03|65.36|67.23|67.17|69.02|70.8|71.38|77.19|79.39|79.66|77.35|77.84|77.76|78.24|79.54|78.48|81.21|79.76|79.63|79.72
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||453.31|476.79|518.59|519.97|500.51|463.99|427.13|415.12|394.83|450.19|419.46|474.41|513.98|531.02|474.12|491.92|478.23|465.76|463.13|456.16|491.64|525.45|554.82|544.64|483.39|525.78|573.2|569.99|559.99|579.07|561.14|605.79|729.82|669.29|719.15|698.72|669.17|705.96|661.47|641.98|644.5|624.42|610.77|563.57|556.74|564.47|550.16|569.73|612.48|608.98|598.11|610.71|609.59|565.97|580.41|647.96|637.41|640.27|588.48|612.85|631.44|630.44|612.66|642.11|655.31|649.85|614.1|602.99|630.54|620.45|627.49|643.71|662|639.3|584.23|542.31|524.82|547.7|567.19|598.41|586.16|509.76|483.95|563.85|547.53|501.63|472.27|480.34|480.97|491.7|499.98|456.54|433.64|426.31|409.42|342.08|353.92|364.96|362.71|328.71|330.27|307.21|293.99|333.12|350.78|353.44|373.64|372.44|377.16|345.72|346.27|339.98|323.7|302.52|315.25|284.52|304.92|273.67|261.14|251.84|265.4|235.02|266.67|279.02|258.28|218.15|241.22|187.89|261.78|294.41|293.43|316.8|339.3|315.4|298.21|306.54|308|294.34|294.69|293.7|297.41|281.95|269.86|266.83|261.98|283.68|272.68|278.26|270.05|233.7|237.09|233.27|230.08|235.31|235.56|227.92|210.51|200.39|205.11|195.32|204.09|210.75|198.47|191.24|183.64|187.84|183.03|176.8|186.68|174.61|181.9|194.16|197.9|207.78|206.39|194.77|194.08|195.15|179.01|179.45|182.39|168.83|176.75|179.22|181.09|175.3|172.77|165.49|147.55|144.11|138.06|135.42|127.16|135.37|138.03|156.96|143.94|148|147.85|151.51|139.1|145.2|143.61|147.9|151.7|155.68|153.46|159.58|173.09|172.46|169.91|178.1|187.29|190.02|177.81|171.79|173.86|172.85|174.7|178.41|188.03|202.68|202.03|195.49|201.55|195.47|187.26|191.91|203.74|190.65|203.16|202.63|221.92|224.95|194.53|193.1|187.91|165.87|179.06|202.57|207.53|188.51|196.4|184.07|186.69|186.32|186.46|187.81|216.83|210.47|207.39
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||311.31|322.47|321.69|317.8|310.51|304.5|286.41|293.39|263.38|293.36|278.13|291.6|300.8|293.65|274.04|309.29|317.05|354.63|363.66|390.78|369.46|367.44|321.14|316.93|291.55|320.58|317.58|308.66|316.72|336.37|315.91|313.02|328.98|355.21|391.45|391.56|384.66|409.58|435.72|456.58|473|452.59|467.91|466.01|421.73|403.51|397.22|401.37|432.61|426.55|425.58|388.33|405.97|397.83|408.72|408.52|400.17|402.79|371.69|377.42|368.47|363.69|347.57|338.3|329.52|323.13|313.2|314.65|330.24|335.27|340.98|324.1|318.12|301.07|314|308.71|306.08|293.24|311.68|332.23|342.86|334.08|328.68|346.37|344.5|365.46|348.03|351.42|378.05|344.32|377.06|365.39|345.74|325.45|343.8|319.29|333.92|349.95|346.46|332.67|315.35|294.76|313.39|361.41|377.48|368.75|349.12|342.12|325.59|321.5|316.82|314.39|304.77|289.53|297.38|296.36|319.78|300.095|276.73|247.09|237.99|218.69|214.55|225.86|203.51|181.25|188.84|165.01|176.75|218.55|217.41|255.9|254.41|243.51|239.39|240.35|241.25|234.84|232.64|230.02|230.29|223.55|229.38|225.69|219.9|215.91|204.13|200.69|208|207.11|201.62|193.12|189.72|189.3|195.18|203.14|184.67|180.03|177.83|182.82|178.93|190.61|187.94|189.52|183.21|180.21|181.87|176.71|172.49|165.59|172.78|173|173.68|178.64|177.09|173.31|169.88|169.37|163.87|143.21|141.79|142.51|151.38|149.26|151.09|148.62|146.12|151.89|152.07|132.16|128.55|121.4|113.74|119.12|113.87|132.55|120.86|134.53|137.56|142.02|134.82|136.77|143.71|153.84|162.49|156.99|153.71|150.82|154.93|138.76|130.19|130.52|126.08|120|126.45|125.45|128.54|124.85|124.18|128.37|122.02|122.19|106.18|102.82|98.54|95.49|99.17|96.31|91.71|89.61|89.12|79.51|80.76|81|82.07|81.86|81.4|77.15|78.62|79.08|79.34|78.84|79.43|78.59|78.48|75.82|73.77|67.22|66.79|66.31|64.87
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||156.69|161.38|164.07|157.01|158.82|150.91|143.35|137.8|139.18|139.39|145.23|159.87|174.65|172.56|155.23|166.4|172.52|177.52|179.49|180.51|163.86|173.68|171.52|171.19|161.64|159.28|174.37|174.92|169.88|162.74|159.38|156.99|162.8|166.66|165.24|165.19|150.19|160.81|149.98|147.44|154.92|156.48|167.61|160.02|154.75|160.04|157.09|155.97|152.51|143.9|135.64|133|136.02|131.15|134.38|141.59|145.98|139.18|135.05|142.48|141.26|140.14|138.83|143.48|142.06|143.58|139.01|143.29|146.69|148.52|148.36|148.63|148.48|148.27|146.82|152.28|150.2|146.92|148.07|136.28|129.48|129.48|116.31|122.9|126.8|129.69|131.92|128.75|128.82|128.51|135.61|128.35|119.28|120|103.89|92.88|101.76|97.76|99.34|95.25|92.99|99.88|99.26|104.82|106.26|95.27|96.01|93.78|83.825|87.5|91.48|88.51|87.8|80.94|89.68|92.26|107.96|88.5|91.05|79.76|87.17|84.75|80.71|84.26|81.31|59.08|78.85|74.58|95.61|110.66|124|143.24|144.9|144.07|140.06|141.02|150.26|145.39|149.27|152.73|150.8|146.16|142.29|140.36|136.25|135.52|133.2|128.08|126.18|121.05|121.18|120.86|120.77|126.97|133.99|129.43|126.06|125.1|128.82|132.46|135.98|140.27|137.73|142.55|142.01|140.29|137.07|133.68|132.52|124.84|125|130.91|131.71|140.14|136.45|134.41|134.65|134.06|125.09|124.5|122.32|120.7|124.45|128.84|121.05|115.48|114.57|109.85|109.05|109.42|107.81|107.24|102.88|107.66|111.25|115.03|117.26|118.65|117.04|120.93|112.73|112.04|117.49|121.45|132.03|130.9|130.43|126.61|126.47|123.11|123.85|120.16|128.19|128.55|133.05|131.01|127.66|126.6|132.61|138.83|138.38|138.34|137.97|138.52|139.82|135.85|137.42|137.48|131.06|130.93|135.98|133.76|141.06|143.29|139.58|142.17|138.5|136.29|141.17|147.14|144.07|139.78|134.4|135.73|133.97|129.82|129.32|126.86|126.5|125.48|120.11
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||50.17|53.14|55.36|56.94|55.68|52.02|48.22|46.99|42.55|48.22|46.04|53.07|58.96|60.82|54.07|57.57|57.75|58.08|58.44|60.97|63.15|71.07|74.37|71.33|63.09|63.41|68.75|67.34|67.99|71.1|66.32|72.55|83|83.11|87.49|87.68|84.03|89.02|83.59|71.99|74.58|73.48|71.86|68.5|66.31|65.65|64.62|59.83|63.61|62.1|61.17|61.51|61.34|59.85|60.39|60.54|60.51|58.92|53.97|57|57.42|56.3|54.27|52.1|48.7|48.3|46.22|43.36|45.96|45.21|46.1|47.91|49.6|49.66|46.97|47|47.16|41.51|48.28|51.89|53.82|50.05|51.46|52.62|50.77|49.08|47.54|47.05|47.51|42.94|43.38|45.11|43.96|43.26|45.13|37.51|41.43|42.96|44.7|39.77|38.05|38.49|38.76|37.36|38.25|33.46|33.57|36.08|36.47|34.99|36.52|38.305|35.02|33.23|33.98|33.73|35.89|32.62|30.13|26.34|26.85|25.43|27.13|25.955|24.28|22.43|22.35|18.67|20.78|24.09|21.3|24.43|25.12|24.02|24.04|27.31|28.49|26.5|26.67|26.69|25.96|25.72|24.17|26.37|25.99|26.86|27.07|25.14|24.75|23.68|24.04|24.435|24.76|24.84|25.86|24.86|23.97|23.78|24.94|24.72|25.03|27.33|25.92|25.4|24.3|23.87|23.97|23.83|24.05|22.3|21.92|22.62|23.51|24.69|25.06|24.85|23.74|21.3|19.89|19.71|20.14|18.68|20.03|19.65|18.83|18.39|18.41|18.57|16.88|17.33|16.24|15.65|14.89|15.38|15.44|16.11|15.65|15.9|16.39|17.59|15.68|17.76|18.01|18.6|19.3|18.85|18.97|19.45|20.68|20.49|19.78|20.91|21.37|21.67|21.86|21.86|21.63|21.44|21.31|21.91|21.75|22.17|22.49|21.42|21.02|21.25|20.35|20.54|22.01|20.51|21|21.48|23.18|24.34|23.42|23.25|22.68|21.3|22.43|23.39|23.68|23.84|23|21.47|22.01|21.62|22.04|22.18|23.8|20.29|20.13
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||57.87|61.87|67.97|67.78|73.31|72.21|65.24|75.24|71.49|78.45|68.555|76.68|82.21|79.84|76.7|77.51|74.07|79.15|77.3|92.1|100.48|109.02|106.73|102.69|88.45|96.59|113.22|107.56|112.76|115.98|109.22|115.84|121.15|125.27|132.25|133.44|126.65|130.34|126.19|133.67|140.95|146.95|160.73|150.78|169.32|160.02|157.54|158.63|160.91|157.14|164.38|148.19|141|132.66|136.25|145.79|159.27|165.86|161.17|162.63|161.4|161.99|153.92|141.57|137.93|143.38|143.32|142.19|146.19|155.63|149.01|145.3|143.87|142.66|138.27|152.7|153.38|146.29|152.85|160.95|169.53|159.82|139.86|141|150.85|151.79|151.19|152.08|155.07|148.11|145.39|139.63|130.57|131.6|132.56|116.78|120.3|112.21|112.38|111.94|105.75|108.41|103.65|105.94|111.5|112.55|118.8|115.88|102.7|90.36|91.75|100.39|98.92|101.18|95.73|87.25|90.09|89.04|84.93|78.17|79.99|74.64|81.23|80|68.11|63.7|62.48|47.35|60.47|65.56|65|73.5|76.5|77.75|78.22|85.57|91.11|87.13|84.1|84.03|79.86|71.91|67.87|70.48|69.87|70.08|69.08|73|73.94|71.55|74.1|74.43|72.41|78.68|74.93|81.47|84.8|85.46|84.51|85.63|75.19|77.19|76.02|73.03|72.28|67.27|66.79|72.09|70.99|68.65|69.26|72.89|67.27|61.91|61.92|59.1|57.2|54.92|56.61|57.59|55|53.03|55.6|57.29|57.33|56.61|54.73|52.37|48.22|44.69|43.05|42.07|38.97|43.2|39.87|38.3274|36.5952|38.0704|40.6497|49.6343|46.8171|48.1496|51.5283|53.2701|55.1165|52.7085|56.3538|49.3869|47.6356|47.9878|45.5227|48.3685|36.0527|35.415|36.5|37.014|38.0704|36.8712|40.6497|40.8972|39.5171|40.526|39.8217|38.7843|38.5463|33.1403|43.7905|44.4568|42.677|40.0787|42.2963|42.3914|44.2283|42.6294|38.8509|39.8788|39.5552|33.9874|33.0356|33.0547|31.0274|31.0655|30.266|29.7996|30.3707|28.0103|27.9627|27.0395|29.4189|27.4298|27.0871
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||877.8|909.76|1081.08|1024.8101|813.71|763.92|689.99|708.63|659.95|739.46|635.22|691.69|788.9|811.44|775.65|794.96|927.55|973.63|979.82|1060.34|1160.8|1224.13|1166.33|1185.53|891.69|1055.78|1111.39|937.26|1091.09|1035.33|1048.63|1052.5601|1122.74|1085.36|1348.4|1262.73|1187.55|1144.5|1052.95|1258.71|1401.27|1597.15|1629.76|1481.02|1503.78|1563.09|1511.1899|1667.6|1869.62|1878.23|1847.41|1946.01|1865|1786.54|1851.6|1756.27|1568.7|1613.8101|1512.51|1554.97|1551.96|1541.72|1468.0601|1392.75|1325.42|1358.67|1367.12|1323.1|1481.26|1570.98|1600.91|1591.88|1584.73|1510.5|1431.97|1448.89|1550.15|1470.24|1638.11|1910.39|1943|1918.13|1779.51|1965.05|1851.78|1719|1675.22|1690.48|1723.6801|1606.63|1557.38|1513.4301|1416.99|1301.66|1485.86|1214.05|1312.16|1271.38|1199.84|1079.33|1062|998.06|1032.98|1083.38|1178.9|1202.28|1156.4399|1193.97|1124.62|988.99|964.72|1035.83|988.42|973.17|952.96|896.43|866.93|851.67|841.31|775.05|784.52|605.52|571.27|597.5|533.28|454.47|471.43|452.88|535.69|614.51|616.03|735.6|735.01|646.02|663|660.58|673.01|669.48|607.8|599.24|592.54|567.67|583|580.58|565.5|550.1|494.42|490|549.81|536.27|554.21|559.22|541.52|547.97|566.83|597.79|594.6|598.18|624.53|690.1|614.71|654.71|626.7|644.79|638.18|611.77|630.65|616|604.49|570.52|592.55|574.57|557.84|578.94|489.52|492|504.52|502.85|507.73|497.37|488.73|449.59|451.64|374.06|363.1|347.82|364.66|342.88|350.66|344.95|315.33|292.09|286.56|326.52|346.56|351.97|309.82|344.61|325.69|354.39|295.37|301.87|303.42|335.64|340.47|319.68|325.04|326.5|342.41|367.54|324.2|372.35|343.88|354.57|373.46|327.68|312.91|298.93|290.86|303.82|288.8|296.66|314.7|295.37|309.01|329.97|341.17|324.49|329.67|342.54|356.39|344.73|378.44|413.94|388.96|387.26|369.87|335.86|368.39|381.86|345.31|342.47|330.87|314.66|314.83|318.91|276.45|272.91|271.38|269.73|270.87
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||161.78|167.96|180.5|167.11|159.1|169.27|164.7|170.88|160.03|170.16|163.74|175.57|190.78|195.13|193.54|198.62|203.77|200.47|184.11|210.18|222.33|224.85|221.82|216.49|187.61|200.06|210.48|206.16|219.55|237.09|301.71|303.17|331.9|331.79|336.35|335.24|333.79|329.75|306.84|333.12|345.3|340.89|341.13|323.57|324.61|324.76|330.05|343.01|352.96|364.72|378.69|376.26|372.63|359.37|363.18|363.51|356.3|369.79|341.16|350.42|354.7|341.37|329.66|331.26|330.35|328.73|316.23|315.94|319.08|325.08|301.13|306.18|312.46|298.66|283.02|290.11|268.4|264.28|257.62|261.56|270.5|268.1|258.33|274.5|251.36|267.57|273.16|267.4|276.4|273.55|279.7|277.81|269.7|276.95|293.41|263.11|284.79|265.93|264.45|259.94|254.82|252.53|266.61|282.73|293.66|267.01|261.24|268.44|253.67|230.71|242.03|245.07|233.42|216.08|238.79|228.58|230.77|225.09|234.91|210.88|212.35|202.27|190.07|179.24|175.19|154.18|156.79|149.73|170.28|181.09|192.47|210.18|214.18|212.33|201.91|217.94|222.14|218.06|208.67|208.1|206.3|194.11|201.05|201.64|198.82|195.1|190.84|193.62|187.89|185.85|184.19|180.45|177.1|189.93|187.19|187.49|185.67|177.75|183.7|187.85|189.02|199.75|198.36|204.87|196.4|193|191.14|181.33|173.35|177.47|181.06|185.3|188.34|195.47|191.49|178.28|179.1|175.72|166.69|164.34|165.98|169.6|162.28|161.89|162.5|167.33|165.71|149.01|150.04|143.8|137.95|133.2|124.95|144.06|137.42|140.61|131.73|139.53|144.96|150.35|145.37|154.05|153.74|157.33|164.46|162.93|162.32|163.04|175.73|174.645|173.8|180.26|177.78|174.89|209.94|207.32|203.23|194.32|201.74|195.85|189.1|193.99|184.92|182.68|186.99|176.61|173.59|166.28|164.52|157.2|159.79|159.39|185.09|185.23|176.62|183.29|177.36|176.11|190.28|190|181.29|179.37|186.85|176.46|177.2|180.18|179|175.1|182.78|179|178.46
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||65.96|70.84|73.71|71.46|68.86|64.72|62.38|59.45|56.16|60.58|57.6|64.15|71.24|72.79|66.67|67.03|67.56|65.2|66.07|65.22|66.32|73.97|77.16|77.29|69.04|67.76|72.15|71.78|71.33|73.18|72.22|73.33|84.29|81.93|87.06|86.93|84.36|87.13|85.27|80.07|82.68|83.35|85.76|74.09|75.2|72.78|73.07|76.355|82.65|80.55|78.74|78.415|79.69|72.42|75.785|74.865|71.56|69.61|66.88|72.01|74.125|74.385|72.81|77.045|77.69|78.475|74.905|72.735|74.875|75.145|78.19|79.145|80.865|80.085|77.71|75.03|73.725|72.72|76.315|81.175|79.775|72.72|68.055|75.065|74.28|73.7|69.055|68.385|69.005|70.305|72.12|66.505|65.49|63.075|62.64|52.54|56.26|55.405|56.99|51.88|49.525|50.7|50.35|54.075|55.26|53.965|50.1|49.485|50.865|50.105|52.835|53.305|52.305|50.025|51.725|49.815|55|48.01|43.905|41.775|44.85|40.76|41.005|40.17|39.225|32.02|34.1|29.82|34.985|43.48|45.355|52.54|54.68|53.105|48.74|53.61|54.705|55.415|52.62|52.74|52.335|51.045|49.38|47.27|45.83|47.3|48.105|48.495|46.95|47.5025|47.76|46.87|45.645|45.225|47.5|45.26|43.165|42.29|44.19|43.925|44.03|49.055|46.155|45.855|44.615|43.35|42.55|41.595|41.835|40.015|40.21|41.63|44.62|50.375|49.205|49.355|47.68|46.46|41.48|42.71|43.05|42.525|44.32|44.52|45.55|43.705|40.935|40.315|38.82|38.565|34.505|35.82|33.995|35.82|35.13|37.5|37.165|37.805|36.065|34.87|31.185|33.515|34.13|34.64|39.455|41.375|41.8|41.525|43.015|43.49|41.505|43.705|47.545|47.655|47.185|47.015|46.705|45.475|48.46|50.99|51.075|50.525|47.905|46.4|46.475|43.755|42.33|42.84|43.665|43.135|45.68|47.005|49.09|49.485|45.645|42.58|41.705|40.52|46.655|48.455|48.725|46.72|46.13|43.94|44.46|43.375|43.705|43.5|45.485|45.65|45.78
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||57.63|60.51|65.04|62.46|61.86|61.29|61.53|59.14|53.65|58.44|55.75|62.62|69.94|73.32|68.9|71.92|70.35|68.19|69.41|70.13|72.14|76.18|78.1|79.41|72.82|81.91|90.1|90.8|89.76|81.17|79.27|81.93|97.36|94.45|93.15|94.42|83|85.54|81.62|83.42|83.03|77.3|72.92|69.1|67.51|67.68|70.12|70.99|74.05|74.3|73.5|73.81|74|70.23|70.92|82|77.58|75.94|75.01|78.74|80.33|82.03|76.95|79.34|83.76|84.14|80.72|79.7|85.98|86.07|86.03|90.66|95.3|92.41|87.99|90.51|87.77|88.93|91.53|90.96|88.01|81.1|78.27|82.28|80.72|77.42|75.18|70.58|71.46|70.53|73.34|64.23|61.4|57.93|55.16|50.34|52.85|51.61|49.89|46.55|49.14|50.74|46.09|46.48|45.69|42.66|45.6|48.75|50.055|50.02|49.47|50.7|49.83|48.49|50.83|48.69|53.72|47.91|44.94|44.41|48.25|45.06|44.16|45.7|46.13|41.22|43.48|36.11|42.99|51.47|52.56|56.99|58.5|56.88|53.09|57.76|57.66|56.67|54.53|54.03|55.06|51.2|47.93|47.51|45.87|47.71|47.19|48.38|48.03|43.47|45.1|44.55|43.21|49.16|50.5|48.97|45.27|42.96|43.55|41.52|44.08|47.49|45.52|44.51|39.42|38.59|33.25|32.66|33.99|32.61|34|36.06|38.94|43.33|42.1|43.4|42.01|43.32|41.33|41.62|39.54|38.65|41.58|42.57|41.99|38.58|39.6|38.96|35.76|36.01|32.7|31.57|30.32|34.2|35.31|38.56|36.4|39.44|39.11|40.32|35.4|40.45|42.47|43.58|45.23|44.74|44.3|44.86|52.52|50.7|47.11|51.37|52.81|53.96|55.02|56.35|53.23|52.44|57.1|58.23|61.39|58.74|61.35|53.39|51.82|47.58|47.52|50.62|52.23|48.46|52.14|54.21|60.58|54.59|49.11|46.53|44.21|40.41|40.82|43.67|42.75|42.81|45.8|41.12|44.12|42.4|43.21|41.99|49.68|46.16|44.78
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||268.09|286.15|291.91|282.91|280.74|260.36|256.72|267.66|259.58|267.7|247.65|252.99|270.02|273.24|252.56|261.12|274.73|277.52|274.03|279.83|296.97|309.42|303.68|300.43|280.07|289.86|297.31|287.93|295.04|305.94|308.26|296.03|310.2|314.04|336.32|334.69|323.8|342.54|323.01|329.68|343.11|336.72|336.06|331.62|309.16|304.21|294.85|289.1|299.35|299.87|295.71|301.14|299.72|304.36|292.85|289.46|284.91|289.67|280.75|277.94|277.65|265.02|259.43|257.89|250.79|249.68|245.17|248.15|252.46|252.18|261.15|260.74|255.85|242.35|236.48|230.35|235.75|231.6|232.38|240.97|244.99|242.2|231.96|225.95|212.65|219.62|222.42|222.75|218.59|213.26|214.36|215.23|210.39|216.51|223.72|202.47|216.23|219.66|215.81|206.19|207.82|200.39|204.03|214.25|228.91|213.02|208.9|212.48|205.01|201.3|202.88|213.67|206.26|196.33|195.15|187.74|187.2|183.25|183.51|183.16|184.68|174.57|174.55|178.6|165.14|153.83|149.7|137.35|158.83|161.57|162.01|178.59|185.35|183.89|170.23|165.04|167.1|161.34|158.62|158.96|157.41|154.53|151.75|151.38|149.59|149.97|145.96|143.72|140.73|137.41|139.68|138.12|137.73|139.44|137.32|139.1|137.86|133.39|136.13|137.71|136.9|141.34|136.62|138.9|137.06|133.96|136.97|132.45|131.4|123.68|126.24|128.07|127.13|128.9|129.89|123.37|120.95|119.89|117.94|117.05|115.91|110.51|112.53|110.97|108.22|105.67|102.78|107.17|107.71|102.8|101.93|100.39|98.23|106.03|104.82|110.89|103.07|108.29|109.57|106.16|106.96|108.66|109.57|112.13|114.37|114.26|113.37|108.21|112.33|108.4|107.58|109|108.04|107.68|106.27|105.43|101.16|98.61|100.41|100.13|101.63|100.79|98.36|96.36|97.7|95.16|95.82|95|93.08|90.23|91.27|87.18|94.6|96.54|93.05|94.06|92|88.18|91.78|94.06|90|89.6|88.19|85.54|85.51|86.85|84.16|84.26|83.26|82.4|83.87
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||136.7|146.1|171.18|186.84|164.09|163.52|166.91|176.23|149.95|144.27|128.03|127.12|137.15|147.66|136.25|137.91|134.4|134.41|140.34|165.49|160.84|176.59|165.92|178.93|138.2|136.46|151.33|145.74|161.32|163.01|159.47|160.07|204.73|213.86|253.98|249.99|294.8|257.06|306.72|329.63|263.78|231.19|236.99|345.21|326.54|324.21|304.91|341.09|430.14|430.05|449.38|416.7|382.22|382.98|389.78|413.72|353.6|348.83|286.43|232.81|234.3|219.94|199.19|218.85|206.07|185.01|161.45|161.38|163.15|178.82|173.63|170.81|140.92|132.55|133.28|143.74|136.99|132.19|154.81|174.74|183.74|176.24|173.16|131.02|129.65|112.75|104.47|123.39|140.23|156.93|152.52|127.03|97.61|89.39|72.45|67.47|70.53|73.94|73|68.81|69.47|69.87|59.34|62.6|67.49|66.45|69.15|74.1|74.1|73.21|94.85|62.61|58.57|61.28|66.35|62|58.19|61.5|69|66.69|59.25|47.93|50.5|46.85|31.86|34.84|30.05|28.2|21.3|29.61|25.93|18.23|19|23.24|20.51|21.12|20.62|19.14|18.89|19.52|19.83|18.62|18.94|20.36|20.69|19.37|17.49|15.66|17.01|14.81|14.055|15.51|15.9|18.07|16.71|15.88|15.73|13.88|13.16|13.33|12.73|14.12|14.11|14.2|14.96|14.64|14.7|15.4|17.52|20.78|21.83|23.08|24.92|27.2|26.26|22.51|24.61|25.96|20.35|19|21.82|20.93|22.27|19.88|21.44|17.99|16.22|14.91|16.69|17|16.96|14.15|14.47|18.32|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||62.73|65.36|64.2|63.77|64.04|61.99|60.74|62.44|63.34|62.65|58.8|60.8|62.41|63.76|61.19|66.38|65.73|64.48|65.06|63.72|63.4|63.53|61.52|61.51|59.12|63.83|66.76|66|66.7|67.02|66.42|68.36|68.1|67.55|66.31|64.94|64.96|62.26|60.26|60.25|60.52|62.78|62.26|60.74|60.52|60.15|59.54|58.21|60.36|60.94|60.23|61.72|61.89|63.49|63.36|61.77|63.26|64.89|64.26|63.02|62.6|63.18|62.14|63.78|64.02|63.53|63.36|62.37|61.85|60.81|59.51|58.77|58.85|58.44|59.44|58.1|56.87|55.58|53.16|54.31|55.19|56.21|55.44|56.25|57.22|58.19|58.47|57.85|58.32|57.4|59.03|57.46|57.14|58.06|55.84|53.12|56.61|57.97|57.3|56.86|56.155|56.52|57.55|57.88|58.31|57.47|56.12|55.6|55.49|54.87|54.07|51.44|51.49|50.08|52.56|50.73|52.53|52.12|49.7|49.96|50.9|50.7|51.41|53.48|52.34|50.79|47.89|43.32|50.92|55.66|52.8|58.75|59.68|58.66|57.38|55.09|55.16|54.25|54.24|55.28|55.4|53.24|53.84|52.54|51.8|52.82|51.73|52.03|52.77|54.48|54.82|55.98|55.39|54.65|54.08|56.63|55.22|53.63|54.54|54.69|53.76|54.81|54.89|54.54|55.5|53.9|55.25|55.05|54.02|50.85|52.13|52.23|51.87|51.76|50.29|50.09|49.79|49.68|49.92|49.13|47.8|46.58|47.23|47.72|48.16|46.9|45.57|42.72|43.36|42.23|40.84|39.89|40.68|43.55|43.8|44.98|43.79|44.27|44.3|41.98|40.11|41.8|41.12|42.42|42.96|43.94|43.8|42.52|42.72|42.39|42.71|41.94|43.76|42.9|42.45|42.83|42.35|41|41.3|40.82|39.78|39.56|39.58|39.65|39.23|38.9|39.93|40.11|42.09|41.48|41.73|40.51|43.19|44.27|44.42|43.75|44.14|42.14|45.5|44.42|44.14|42.47|43.23|42.8|43.36|43.38|42.65|42.92|42.15|42.3|41.95
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||89.15|90.59|90.02|91.38|99.62|95.07|97.15|97.48|94.59|94.58|88.12|87.04|88.83|89.67|87.63|88.89|86.67|85.68|85.65|82.59|81.62|82.15|78.7|80.59|73.22|81.32|84.57|81.27|82.8|84.29|85.31|85.62|89.91|94.06|96.04|93.84|91.62|89.55|83.7|87.05|89.3|92.06|91.63|85|84.73|85.58|89.27|89.88|92.74|94.64|95.92|97.58|97.33|96.74|98.12|96.97|94.32|96.29|93.07|90.24|90.86|92.12|91.76|93.5|95.37|94.27|92.01|92.14|91.25|97.05|98.68|98.17|95.29|91.36|91.65|87.92|88.94|86.42|87.74|89.65|91.73|91.1|86.83|88.2|91.65|94.99|92.48|89.81|90.13|88.02|87.44|84.15|83.52|84.02|83.26|76.57|80.39|80.76|80.95|79.55|78.79|78.99|81.34|82.27|84.54|82.73|83.32|83.19|78.48|74.88|74.22|71.65|69.26|67.9|70.08|68.3|72.23|71.91|68.71|66.01|65.78|59.52|59.8|62.19|60.51|54.22|56.39|52.1|62.39|66.19|62.41|69.74|69.86|68.905|66.6|67.1|67.31|65.34|63.28|63.57|63.92|62.21|60.04|59.82|58.63|58.64|58.16|56.25|56.35|56.055|56.3|56.58|57.81|58.35|58.86|57.17|58.67|56.08|57.18|59.23|62.39|65.2|63.26|65|65.92|63.83|63.78|61.33|65.92|61.86|63.42|63.63|63|63.11|59.65|55.2|53.02|52.88|54.58|53.51|60.27|60.61|64.74|58.44|58.72|57.89|57.95|55.85|55.58|54.37|49.79|49.04|48.23|52.69|57.41|59.68|57.32|55.77|56.84|54.1|51.05|52.11|53.29|56.19|58.28|59.85|59.53|60.34|60.89|60.65|62.17|60.7|59.26|60.63|61.58|61.21|58.44|57.3|56.86|56.43|55.48|51.5|49.66|49.47|49.27|52.76|56.19|56.5|56.68|55.93|57.21|55.86|58.64|58.06|54.16|65.88|65.48|62.89|66.63|68.91|66.86|63.77|63.49|63.29|63.77|64.01|63.22|62.92|61.75|62.17|61.16
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||90.06|84.7|91.88|88.98|92.98|95.05|86.43|90.97|93.47|93.6|93.17|105.65|102.39|104|96.87|92.46|88.41|95.33|85.86|95.06|93.04|95.81|93.66|90.18|79.09|85.5|99.72|98.52|99.04|100.6|96.4|96.99|103.36|99.71|101.78|97.84|93.75|102.84|100.05|114.33|115.55|111.15|101.51|97.59|102.24|95.56|96.32|83.8|81.34|82.88|88.45|92.99|92.76|80.63|89.66|87|102.21|103.53|112.1|108.33|113.31|106.8|107.41|113.09|114.44|117.93|117.39|105.34|109.86|112.06|112.62|106.8|103.94|106.6|103.94|109.07|107.95|108.26|109.85|123.89|132.12|124.02|114.99|116.76|105.08|114.57|95.77|92.66|94.79|88.26|87.38|93.34|93.51|88.27|92.04|86.79|85.87|88.52|90.6|89.1|94.428|93.214|91.142|97.05|100.834|96.996|92.278|93.3|91.684|89.666|91.454|96.892|86.182|87.61|82.642|81.896|85.074|76.58|74.45|74.882|71.954|65.068|69.79|69.728|65.47|65|60.27|57.012|63.98|67.242|63.742|68.998|70.928|67.95|64.152|65.63|69.964|67.782|64.932|61.222|61.036|60.8|61.934|62.3804|61.4071|57.6147|59.1597|57.2803|55.6225|56.5859|53.1753|52.1545|51.5729|53.3039|54.4573|55.1576|50.4472|48.9101|51.1357|48.0534|43.4637|47.274|48.2275|51.4107|51.7331|50.5995|51.9171|52.6115|51.0921|49.1831|50.6411|52.7282|52.3207|56.4692|55.5374|52.6253|54.295|55.3297|47.7666|45.9663|47.9446|44.8228|43.0048|44.0473|45.0306|47.456|49.4165|47.9921|49.9882|48.1563|45.4519|46.8684|48.3561|49.0624|46.8091|44.9218|44.6606|46.176|43.9009|44.0493|39.7999|41.5784|43.6972|42.6348|45.1552|42.4845|39.9483|38.2509|39.1134|41.0482|40.8781|44.447|51.0664|52.4077|52.2772|52.6451|51.6718|49.9863|51.3177|50.4235|48.188|45.992|45.2165|48.732|52.9597|49.7686|50.2355|52.6827|54.0062|53.9568|55.4702|58.4911|64.6793|61.8285|57.1161|61.6524|60.8215|57.6938|62.7919|66.4538|64.4043|65.0532|68.1077|68.266|72.3334|70.3867|63.605|64.0779|68.0958|72.7033|59.9174
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||223.28|241.16|249.3|226.78|224.9|220.44|189.11|186.975|179.95|190.85|175.51|182.94|198.98|195.19|186.35|187.64|180.97|190.36|215.52|341.13|355.88|373.47|373.85|380.6|340.32|361.73|390.8|391.29|391.31|410.17|384.36|397.5|525.69|541.06|602.44|614.09|586.73|611.66|602.13|665.64|678.8|682.61|645.72|690.31|664.78|628.29|632.66|613.15|592.39|589.35|598.72|590.53|558.92|546.88|515.92|520.55|517.57|515.41|530.31|535.98|533.98|527.07|500.77|488.77|494.74|502.81|497.89|493.37|503.84|513.47|505.55|546.54|555.31|539.42|508.05|512.18|518.02|516.39|538.85|540.22|556.52|550.79|532.39|565.17|497.98|510.4|540.73|513.97|534.45|503.22|498.31|491.36|488.24|482.84|514.73|475.74|488.28|530.79|539.44|503.06|482.88|469.96|482.03|516.05|523.89|492.31|482.68|494.73|488.88|480.45|492.99|548.73|476.89|443.4|453.72|418.07|419.6|419.73|429.32|454.19|435.55|415.27|424.99|422.96|370.72|361.76|357.12|332.83|336.295|368.97|369.03|380.07|380.4|366.77|345.09|353.16|339.67|329.05|325.9|329.09|336.9|298.5|307.35|314.66|310.48|295.03|291.57|286.81|276.82|275.3|282.93|272.79|263.08|270.75|294.15|290.17|293.75|291.44|302.8|308.93|318.83|335.78|315.1|373.25|380.55|367.32|369.21|339.73|360.87|343.28|354.39|354.45|361.04|385.03|374.85|360.35|351.14|365.49|356.56|361.01|361.46|349.6|357.32|363.02|356.87|347.57|339.85|338.05|339.1|337.59|297.57|256.08|246.39|266.84|265.14|286.13|258.82|286.21|303.47|309.1|299.83|332.67|339.56|351.35|374.13|361.19|364.56|348.68|367.68|358.82|316.78|345.87|343.09|355.21|361.05|395.8|408.25|391.43|411.09|391.98|360.57|359.93|351.29|324.18|326.46|320.09|311.76|327.77|311.65|288.85|295.35|300.94|318.45|331.44|301.05|285.93|278.52|249.47|267.43|274.6|220.46|221.23|209.99|191.96|189.94|190.12|188.54|186.82|195.75|193.2|192.02
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||162.6|178.49|187.09|189.89|181.63|173.19|157.62|158.38|145.23|171.26|158.8|169.74|187.2|188.11|166.94|177.06|186.75|185.47|195.15|212.58|231.19|267.12|276.92|264.53|221|229.36|241.57|236.42|239.49|243.19|228.4|233.74|269.42|272.47|294.11|296.4|278.01|301.98|306.93|315.03|329.85|303.9|297.52|255.67|227.26|218.62|208.31|207.42|220.81|219|224.78|228.43|226.36|208.16|201.88|203.66|194.99|195.58|181.61|200.5|204.87|190.31|186.39|178.25|175.78|162.44|149.92|142.43|148.12|150.09|152.65|159.12|144|138.12|128.39|128.46|128.56|124.61|137.15|149.26|149.61|135.91|129.9|137.12|128.59|132.77|130.55|129.94|132.72|130.13|135.58|132.61|130.88|132.97|145.62|125.34|135.9|138.12|137.63|130.62|128.74|121.89|121.64|126.22|131.48|126.83|115.64|112|106.15|101.94|102.02|104.79|96.12|91.55|92.61|89.33|89.2|88.75|90.26|84.91|78.12|70.69|72.4|73.08|65.74|60.98|63.18|51.44|60.21|66.51|67.52|73.52|72.45|62.9|59.11|62.62|62.32|61.08|59.02|59.22|59.84|56|53.04|54.19|52.72|51.05|51.95|50.65|51.13|47.62|46.5|45.49|42.94|43.17|45.48|44.66|41.88|40.61|39.89|38.55|40.3|43.77|42.11|41.9|40.06|41.06|37.94|36.16|36.38|33.87|36.29|39.13|42.2|45.75|44.52|46.58|47.5|47.74|44.89|44.38|42.45|37.66|39.11|39.8|39.34|37.04|36.18|40.04|39.23|37.21|34.05|33.41|32.39|36.61|36.9|40.86|36.25|41.11|51.42|53.73|49.57|57.29|61.63|67.47|70.25|65.86|69.11|67.97|70.17|68.06|61.2|63.7|63.02|63.01|62.72|62.33|61.83|59.23|62.74|66.31|65.57|64.41|62.32|61.48|63.63|59.77|56.58|57.18|57.88|53.56|57.9|58.24|62.62|61.33|59.13|61.48|60.96|58.02|58.38|60.83|57.53|55.74|53.85|48.38|48.82|47.89|47.87|49.42|54.24|52.84|54.03
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||168.12|180.33|187.47|181.66|183.88|175.14|163.98|154.28|146.09|159.32|157.83|178.57|182.37|195.93|180.11|181.99|177.58|170.9|170.75|170|167.5|182.02|190.46|192.42|178.56|176.45|194.2|187.09|186.74|198.12|189.45|199.95|225.29|221.33|227.78|227.35|218.71|226.46|227.12|212.45|221.26|217.82|224.25|200.86|199.93|189.81|190.31|192.89|216.67|209.33|212.12|212.99|226.51|205|215.26|213.75|206.39|196.35|190.11|200.35|202.73|204.17|193.1|201.13|202|211.42|199.84|192.27|197.92|192.51|201.56|199.38|209.19|208.08|199|202.04|183.47|180.9|182.55|191.59|194.39|181.99|160.47|172.3|172.22|175.03|159.01|157.33|155.51|157.1|163.99|158.94|150.57|146.49|146.72|135.12|137.18|137.23|141.53|127.39|119.83|126.09|124.75|126.33|127.23|121.5|123.04|120.71|117.53|115.75|122.71|117.1|112.72|108.15|117.27|106.17|113.82|96.1|98.33|90.45|104.84|95.5|94.43|90.17|89.97|75.75|81.3|73.58|95.54|111.69|113.69|130.5|137.08|132.26|126.86|135.28|133.84|129.64|127.3|128.19|127.69|123.88|118.67|115.58|115.22|117.48|117.62|118|105.86|109.01|110.76|109.88|106.53|104.8|110.73|105.81|102.14|97.99|103.56|99.88|100.46|102.36|97.96|96.99|96.53|97.61|98.06|90.89|92.64|88.16|91.81|95.13|100.17|108.08|99|100.59|100.34|98.15|88.39|90.66|93.38|93.18|94.25|94.51|93.04|87.51|88.4|85.24|80.79|79.48|75.45|72.13|70.34|77.57|76.5|83.37|82.61|84.97|83.69|84.08|70.95|77.7|78.56|83.21|85.5|93.73|92.76|94.02|93.14|91.98|89.77|94.56|95.92|94.97|103.35|107.52|107.47|109.27|115.07|113.16|120.17|114|116.79|111.02|99.01|100.28|105.4|105.15|113.44|113.73|117|120.19|122.25|123.68|124.09|125.44|118.5|115.78|120.62|120.34|120.45|119.58|118.05|117.09|116.7|116.35|115.29|114.78|114.65|115.5|116.05
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||93.48|96.21|104.15|104.47|98.45|101.95|94.02|103.9|95.98|101.26|82.67|90.12|98.38|86.06|84.22|97.7|102.45|119.31|136.33|143.57|142.86|148.79|138.11|174.5|154.06|158.41|177.37|164.67|191.77|188.86|184.24|188.26|204.41|196.67|224.17|228.31|217.91|223.66|214.59|222.69|240.68|261.5|254.89|247.18|260.38|255.02|228.55|238.08|253.43|258.15|253.98|270.4|262.38|230.97|235.84|240.12|247.79|257.91|235.67|251.84|242.56|246.13|239.26|226.38|213.36|222.44|238.31|229.25|237.27|269.7|279.3|269.98|244.26|229.7|212.45|213.53|227|215.96|261.45|288.36|291.78|282.94|259.01|264|252.99|253.12|254.26|275.6|271.81|252.35|240.98|236.04|232.65|221.8|233.26|209.83|219.51|243.95|236.45|219.06|216.2|197.65|193.66|203.44|207.98|208.39|198.86|208.23|220.98|205.64|207.38|218.73|207.76|203.49|198.19|179.24|180.6|195.58|192.49|181.6|169.38|148.84|155.35|148.09|130.96|118.94|121.05|115.45|107.29|125.97|128.06|133.59|137.03|132.79|128.05|129.66|125.83|129.39|118.29|119.92|116.22|116.69|118.31|129.78|127.67|117.52|109.66|111.07|107.99|98.56|116.24|116.53|97.06|106.16|102.09|121.25|126.5|132.46|128.18|134.2|132.57|140.53|136.19|135.29|127.71|123.51|131.15|128.95|127.31|113.22|109.63|110.93|105.59|106.07|102.99|91.94|95.24|86.83|82.73|81.05|79.21|78.43|86.43|84.17|84.76|83.17|83.56|79.62|77.9|68.41|63.15|61.61|54.59|66.81|62.38|63.65|52.05|57.71|59.28|57.77|51.94|55.76|57.59|65.11|70.36|68.5|72.13|71.92|61.83|59.95|55.23|56.11|52.93|55.11|56.33|54.15|52.57|50.37|51.89|54.48|51.28|57.35|51.88|49.72|50.5|45.76|41.74|41.97|40.59|38.64|39.85|38.38|38.57|39.71|37.48|36.49|34.75|28.87|29.3|30.98|29.18|27|26.54|25.61|25.52|25.95|27.16|28.72|31.28|29.24|29.19
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||698.79|736.55|731.59|709.01|703.59|688.2|683.2|657.88|636.08|639.06|586.72|607.44|631.61|647.34|572.57|635.62|608.4|606.55|707.77|713.88|736.47|667.43|703.36|689.98|675.11|674.09|654.71|676.96|668.28|646.43|643.52|635.92|678.87|682.25|706.23|679.42|676.07|682.37|659.18|635.73|636.17|648.98|638.08|622.32|663.57|628.99|610.25|604.44|625.54|599.34|592.36|584.8|591.91|606.41|594.03|603.45|603.84|620.92|601.3|591.65|581.88|557.16|537.09|534.76|526.59|535.12|544.2|553.33|562.32|552.88|532.61|530.52|516.71|507.82|506.74|488.1|482.64|465.85|447.33|460.41|433.05|448.29|425.47|457.31|466.69|477.92|452.57|461.76|451.15|447.94|450|443.15|446.78|461.65|448.51|436.6|466.43|467.01|449.38|458.24|444.68|463.9|474.65|471.01|462.95|460.33|463.55|465.18|477.38|442.34|431.74|420.76|427.85|415.47|422.18|410.35|422.7|417.24|404.99|407.12|402.51|376.37|384.82|373.51|342.44|295.38|313.43|263.77|354.3|368.08|368.72|391.5|390.89|387.69|406.1|430.77|440.68|436.85|438.75|437.21|441.16|441.35|445.57|442.28|438.26|445.23|439.23|437.01|438.54|403.2|401.35|390.62|394.48|398.86|390.85|399.73|383.76|377.34|381.64|378.31|369.93|383.79|396.82|401.83|386.04|369.32|376.27|387.96|382.26|371.37|366.85|353.02|364.79|375.79|379.96|399.46|406.32|401.13|388.3|376.3|370.02|364.1|371.09|383.99|388|360.23|346.75|337.44|351.5|338.73|341.82|342.1|330.57|348.17|331.45|346.78|350.63|352.6|354.74|325.23|326.08|339.87|339.54|340.82|347.32|344.51|338.73|346.12|335.42|330.67|329.96|318.94|311.88|300.44|297.33|286|282.95|273.57|286.16|282.93|283.13|272.48|268.29|272.09|269.62|259.51|263.29|221.48|224.87|237.19|247.38|239.44|251.16|250.51|241.01|254.13|251.1|249.83|252.64|275.47|273.02|258.6|260.28|240.54|242.5|240.2|251.07|234.4|216.26|220.49|214.43
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||89.97|93.03|93.73|91.13|91.52|84.73|80.05|81.07|82.89|84.21|81.92|85.1|88.29|85.67|79.81|83.75|84.5|83.05|85.69|83.71|83.05|85.22|88.97|88.67|85.56|87.95|91.71|93.81|92.81|94.53|93.66|91.56|96.5|93.42|88.26|84.95|83.5|89.14|85.67|86.54|86.37|89.84|90|89.62|87|86.89|84.76|79.45|80.53|81.55|83.61|84.43|82.25|80.27|81.14|80.04|82.99|87.58|87.61|87.5|88.3|88.98|87.04|92.37|94.93|91.56|92.03|94.66|94.5|89.88|93.35|94.92|93.36|92.03|93.68|95.06|96.95|94.15|90.99|95.19|98|96.58|91.22|98.85|88.16|87.8|86.28|86.11|86.01|84.7715|86.0015|87.0332|88.0648|89.1857|89.3642|84.6922|91.8937|89.2154|88.5012|84.3053|82.8571|83.5614|83.2142|84.9302|85.7932|86.319|88.2334|87.8862|84.3946|85.0493|78.7901|74.6339|75.0703|71.8564|74.3561|72.5805|77.322|73.265|67.8688|66.2916|69.0591|67.7399|66.9364|67.105|66.7281|61.1137|59.0107|51.8787|64.6053|64.0399|66.3611|74.7529|74.1379|74.8025|73.6122|76.1714|77.8874|77.1832|78.0957|78.7703|79.5241|79.0847|78.2265|78.4676|77.5707|77.3586|77.2139|75.266|74.1522|69.4655|66.6352|65.4202|66.5484|67.8117|68.9785|65.9023|63.2215|60.2996|62.18|62.884|64.8223|69.1135|66.857|69.5571|68.0914|69.1039|68.7953|67.5224|67.7153|63.4722|65.1502|66.7702|67.0306|68.8339|68.4289|68.8918|67.9853|66.5581|65.7095|64.6391|65.2369|64.9091|65.3527|67.397|65.6709|63.5976|62.6429|60.4539|60.7335|57.3198|56.9244|55.0536|52.9417|54.5522|53.1685|57.9461|55.9252|56.5957|54.3513|54.2954|51.5015|56.0928|57.8623|63.3105|63.5061|67.2406|65.5084|64.2697|63.7203|62.7983|62.5468|59.1941|60.0043|61.5317|58.4397|59.0917|56.7261|57.704|57.8437|59.6039|60.7773|58.6446|60.1999|60.5445|59.4083|59.4176|59.9857|64.4281|63.2081|61.7086|61.6248|58.6167|63.087|64.3256|62.5748|66.4211|64.0555|62.8635|67.6132|73.3035|72.1859|71.1521|69.9414|66.1976|66.1231|64.4094|65.9079|63.7833|61.3016|61.0726|63.7284
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||128.8|138.49|135.61|129.55|128.28|122.44|115|116.8|116.36|122.43|113|120.63|125.81|124.08|117.33|119.69|124.16|126.73|131.35|136.69|139.29|138.87|128.71|128.13|120.59|123.58|118.64|115.84|118.91|119.91|115.33|118.67|125|128.84|136.5|134.24|123.89|124.25|119.8|122.45|124.99|124.6|124.63|123.28|123.77|119.15|118.67|115.15|109.98|108.78|110.3|113.6|114.37|115.42|117.17|115.41|113.82|112.25|111.85|111.9|108.73|105.61|102.02|105|102.56|101.14|100.75|100.11|101.01|97.49|99.23|97.5|96.36|98.76|100.82|95.84|95.25|92.12|91.07|90.25|89.4|91.63|87.32|86.87|88.37|92.02|93.18|94.71|96.92|91.82|94.47|93.37|90.64|91.87|88.02|82.25|85.03|83.73|82.4|79.43|77.7|78.59|74.99|76.06|77.31|73.91|74.31|73.45|71.92|72.19|73.49|73.3|76.59|71.79|73.97|73.76|80.05|72.28|67.58|63.43|67.11|66.6|68.09|67.5|66.54|59.55|60.17|51.97|71.56|77.5|77.48|89.05|89.21|87.98|85.77|88.91|88.24|85.27|84.82|85.12|85.53|85.08|85.13|86.12|84.64|84.7|83.25|83.89|84.53|84.245|84.63|84.35|81.52|82.54|81.62|84.07|81.7|79.72|81.47|83.55|83.93|86.58|84.56|85.72|85.31|82.29|86.52|86.68|87.6|85.79|86.17|86.27|85.08|84.61|83.79|81.59|82.16|80.74|80.2|78.44|79.23|76.34|77.43|75.89|75.78|74.26|71.88|70.39|69.9|67.29|66.2|64.67|63.84|65.9|67.68|70.76|67.26|68.85|69.02|65.49|64.01|67.94|68.26|72.94|73.65|75.25|74.38|74.04|73.25|72.99|72.32|71.02|69.74|70.93|70.55|70.54|69.79|68.35|70.22|69.78|68.17|66.48|65.9|64.82|63.34|62.41|61.58|60.34|61.49|60.72|61.59|61.73|66.15|66.52|63.79|66.47|66.81|64.16|66.6|70.01|69.49|67.66|68.71|68.08|68.27|69.77|69.01|66.87|64.69|64.92|64.57
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||92.7|96.56|101.1|95.32|86.53|81.05|73.91|73.43|71.4|77.68|72.9|79.3|86.53|85.21|80.54|78.83|81.68|87.93|86.03|102.31|111.21|116.67|113.76|118.77|96.57|99.91|110.94|103.65|115.29|126.08|163.52|163.54|178.42|187.6|188.58|192.01|186.2|188.51|183.93|187.79|193.61|208.3|225.78|232.59|240.4|268.35|260.06|264.65|278.11|276.34|284.32|289.13|278.33|272.96|274.91|279.54|275.53|308.53|294.63|300.21|290.24|289.6|283.38|271.45|263.04|260.02|250.69|246.29|253.36|262.29|266.03|269.87|266.77|247.54|241.03|241.28|250.35|239.05|259.85|286.92|298.37|269.44|234.31|252|239.79|242.46|234.2|238.64|236.45|214.06|217.77|211.39|192.67|188.62|202.73|186.13|203.04|204.45|197.27|191.91|187.25|176.07|184|191.84|204.48|196.79|191.46|198.63|196.07|172.56|173.92|178.4|177.21|170.87|164.36|155.26|156|155.01|150.86|145.51|144.96|120.61|120.18|111.85|105.84|92.39|93.48|86.68|110.15|110.89|107.99|119.49|122.99|118.88|113.89|116.98|116.04|112.93|108.76|109.4|108.75|107.65|104.34|108.01|101.77|104.2|101.42|104.98|107.19|101.22|101.58|102.79|102.2|104.64|107|110.05|109.05|106.04|106.16|104.82|107.09|115.49|118.63|120.12|117.16|114.46|116.21|116.17|114.02|109.75|109.85|112.8|110.41|111.96|110.56|107.36|108.48|105.73|103.84|101.27|100.73|95.69|98.8|95.98|94.91|91.87|90.01|94.28|91.12|90.65|86.27|83.26|78.14|85.92|82.77|85.81|77.95|85.06|86.76|83.51|83.37|84.78|79.03|83.18|87.84|90.62|90.78|88.82|92.33|90.1|85.45|87.01|85.19|85.46|87.47|87.99|85.94|83.27|85.12|85.31|84.34|83.25|80.96|80.79|79.2|73.99|74.13|78.73|77.27|73.86|75.87|76.44|82.16|80.71|78.87|79.69|78.37|74.75|76.57|85.45|83.84|80.54|78.7|73.62|73.89|75.65|72.91|75.3|78.57|76.38|73.99
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||10.61|11.71|13.53|11.79|9.49|9.77|8.48|10.21|9.13|11.01|9.74|10.51|12.53|14.51|14.51|15.87|15.7|17.56|20.39|23.87|23.56|26.31|28.42|26.62|21.14|23.49|28.19|29.63|34.68|24.6|25.64|27.06|31.33|35.58|35.76|38.59|42.45|38.51|43.55|46.41|47.14|49.22|55.64|91.44|93.83|85.11|86.11|86.71|92.64|103.42|114.39|98.56|104.34|108.07|110.88|112.69|118.05|121.55|110.54|117.84|121.6|121.49|109.12|113.12|103.01|110.31|100.9|96.58|83.81|98.35|101.07|116.21|118.6|112.09|106.42|108.31|111.55|105.13|120.47|139.71|154.67|148.3|146.13|159.75|157.81|158.88|151.72|162.72|139.84|117.1|114.45|108.98|110.9|100.79|125.46|110.21|122.53|131.33|123.02|107.51|97.73|89.7|84.04|80.63|75.96|69.35|64.34|68.3|68.22|61.82|58.53|68.47|59.16|58.43|50.89|47.1|45.9|42.19|45.81|48.42|43|32.05|31.74|33.49|28.45|28.75|25.98|23.01|19.72|24.98|26.69|25.49|27.66|27.86|32.36|30.5|31.7|28.01|30.6|27|29.99|31.53|32.63|35.23|29.36|27.23|23.52|24.99|22.4|23.52|22.39|23.01|25.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||175.04|180.17|177.33|174.55|174.96|169.61|171.12|171.88|169.39|166.13|157.06|162.52|164.85|171.77|162.21|173.72|170.41|171.71|172.15|171.9|173.13|169.76|165.24|162.79|153.73|165.75|168.38|167.71|168.58|172.49|172.67|174.22|175.64|174.08|173.71|169.78|168.3|168.97|164.71|161.14|163.81|162.65|166|161.6|159.97|158.81|156.03|150.95|154.2|154.13|155.46|157.09|154.94|158.35|156.52|154.33|156.95|157.18|155.82|149.48|148.91|146.41|145.42|147.69|147.84|147.94|147.1|146.59|145.56|144.16|145.83|144.16|142.57|141.28|142.7|134.5|133.04|133.03|129.19|132.51|133.87|140.96|136.57|138.59|141.39|144.18|148.3|145.06|146.93|144.97|145.85|144.6|143.42|144.71|138.38|133.29|139.56|141.73|138.44|138.06|133.55|131.47|135.81|138.76|139.94|136.46|137.56|136.74|137.66|136.06|134.66|134.46|132.85|128.93|131.28|129|132.44|131.55|130.48|135.95|134.23|130.14|134.36|137.55|133.63|124.59|120.46|103.93|127.45|137.26|132.03|145.85|146.99|145.37|142.02|142.915|141.26|134.53|135.63|137.54|137.92|137.94|137.36|135.83|134.07|133.81|133.13|136.93|136.64|136.25|137.64|140.28|135.6|134.71|136.44|137.37|136.73|130.27|131.76|128.6|127.92|131.22|130.09|133.28|133.02|131.13|133.96|132.73|133.47|128|129.5|130.51|128.01|127.67|126.4|127.09|122.23|121.62|122.55|120.72|115.66|115.23|116.18|116.76|115.91|113.015|112.19|109.35|110.07|108.16|110.48|110.36|109.42|113.95|115.82|121.94|115.41|118.35|117.48|111.17|110.45|110.29|105.28|106.49|111.8|114.91|114.57|112.74|112.01|112.15|114.96|112.87|116.3|114.28|116.01|112.69|109.56|108.87|108.37|107.61|102.49|100.25|100.31|97.51|97.43|98.99|101.71|102.48|109.26|109.3|109.15|106.15|111.64|112.54|109.04|109.68|111.06|111.18|118.67|121.76|120.17|117.38|118.67|119.92|118.6|119.22|116.57|116.78|115.9|114.68|112.75
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||57.57|45.76|48.8|50.25|49.01|54.38|54.71|60.8|64.82|65.96|59|59.95|50.9|48.3|40.9|37.72|38.19|43.09|34.73|40.03|42.6|42.65|44.24|42.6|32.13|41.27|51.65|56.03|60|55.85|53.05|62.41|60.41|55.9|58.3|57.71|58.06|63.62|54.44|68.46|81.87|95|83.67|88.92|99.05|94.01|96.22|88.15|94.55|100.73|103.75|102.23|94.63|77.29|84.38|87.46|91.61|97.31|107.45|111.07|119.2|127.6|125.03|121.97|132.17|124.88|129.29|118.33|133.79|133.93|138.61|133.31|137.62|143.93|131.29|141.8|161.06|156.82|171.16|195.98|196.59|196.16|165.71|171.89|161.2|180.77|177.67|152.75|149.37|147.65|146.36|144.05|143.55|151.29|114.53|89.98|86.91|84.02|79.54|71.4|74.33|79.81|84.74|85.04|89.2|84|85.04|88.2|91.8|78.95|82.47|87.3|93|85.16|87.58|73.11|69.7|66.87|68.7|61.3|54.6|45.43|49.57|44.46|41.04|36.9|35.32|33.57|33.76|36.76|35.78|34.57|37.12|34.28|35.22|37.34|39.43|38.42|40.89|39.24|37.36|36.46|37.52|35.95|33.99|42.76|43.23|41.49|40.84|33.38|32.86|33.35|31.28|34.08|35.9|34.98|32.77|29.49|25.01|22.6|22.99|21.61|20.05|19.14|20.29|20.63|21.05|20.51|19.78|19.42|20.28|22.7|22.4|23.96|21.92|23.55|21.69|21.6|24.8|23.5|24.52|28.46|29.99|29.38|27.52|25.95|28.96|29.5|24.99|26.16|22.69|22.06|21.13|23.1|20.61|22.96|22.5|20.83|18.31|20.37|18.2|18.68|21.62|21.78|26.29|25.6|26.34|19.57|19.35|17.22|19|19.51|19.07|24.6|||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||138.38|147.6|151.29|150.21|145.06|153.7|144.37|136.01|123.53|125.1|120.99|133.2|141.22|139.76|131.6|134.93|140.58|139.69|132.81|136.91|136.69|146.99|157.97|153.99|152.34|162.26|170.93|167.64|164.64|179.47|166.81|164.93|188.69|180.41|182.87|182.74|176.8|183.88|176.51|175.74|185|164.94|163.03|133.04|131.62|130.2|126.55|128.71|133.88|133.6|142.68|144.63|144.85|142.09|148.64|146.28|149.8|144.88|139.71|141.43|142.58|137.65|133|134.62|134.34|134.54|131.46|130.15|137.85|138.8|135.43|138.21|140.57|137.79|132.99|131.02|129.98|129.75|136.19|144.94|147.98|145.84|156.28|162.42|157.09|156.64|152.34|148.79|147.42|144.28|157.62|143.83|146.03|144.26|145.01|123.36|128.88|129.03|124.87|115.47|114.5|110.69|113.42|115.97|118.2|113|113.74|108.25|105.61|88.89|92.23|92.51|91.87|88.02|88.81|85.24|88.55|80.88|78.7|75.77|80.56|75.64|76.04|76.17|71.58|65.23|66.59|60.91|75.81|77.47|78.3|87.03|89.6|87.42|85.31|89.65|95.91|90.26|87.02|88.8|88.85|87.83|83.82|83.55|84.89|90.81|94.03|83.58|80.17|77.68|76.7|77.49|76.63|76.44|78.41|78.84|77.77|73.52|73.28|71.5|71.15|75.22|75|74.9|76.66|76.07|72.72|68.72|68.69|66.82|66.21|81.5|85.84|89.29|86.64|79.89|56.95|57.99|57.03|56.82|56.6|53.53|54.2|53.12|51.98|50.29|49.61|51.3|55.27|57.5|56.6|56.81|54.85|57.62|55.99|58.26|55.25|55.88|56.72|63.33|62.48|65.36|64.29|71.21|72.03|73.7|75.09|70.38|68.71|67.15|66.06|64.82|65.4|62.69|58.61|58.39|57.84|56.12|58.5|59.86|60.26|58.61|59.96|57.51|55.23|52.49|51.11|51.44|55.73|53.12|55.41|53.66|60.62|63.03|64.74|63.32|64.85|63.99|66.07|68.53|68.04|65.38|66.47|64.02|64.73|64.76|64.24|65.49|68.91|66.72|64.57
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||596.18|618.36|628.71|613.61|581.69|586.11|607.54|621.57|595.4|612.49|580.95|571.81|630.35|692.8|661.14|645.52|623.05|659.11|688.08|733.02|738.84|694.83|680.03|685.94|642.58|620.41|618.66|615.13|638.41|622.96|624.92|621.4|615.24|603.73|631.52|625.38|619.28|669.52|635.16|643.35|652.68|631.2|611.54|639.94|572.36|553.24|550.02|570.79|638.9|651.88|650.49|679.57|663.29|663.27|624.79|610.86|574.61|586.35|583.24|580.4|583.64|550.55|537.92|525.55|511.89|502.43|506.72|516.62|496.75|481.3|488.64|502.6|475.17|474.93|476.91|473.7|471.46|461.57|450.57|470.37|485.62|498.98|503.84|537.78|517.93|498.73|483.11|488.93|498.89|479.77|492.45|514.05|518.74|566.43|578.03|543.56|579.81|599.74|602.07|564.8|574.06|555.24|544.75|580.36|602.61|605.49|612.57|620.21|632.07|608.94|644.06|620.86|622.45|611.36|643.92|588.39|597|612.81|569.91|576.72|563.4|525.5|566.21|568.79|512.96|493.32|449.52|438.45|465.55|494.43|444.57|403.15|399.55|381.87|337.94|345.28|385.94|381.41|369.16|373.32|375.62|376.42|372.26|369|360.66|344.87|341.79|310.48|306.21|300.19|300.77|282.93|273.46|295.87|281.62|292|290.05|286.85|296.85|304.89|305.24|309.18|298.11|292.56|307|313|320.26|305.24|306.72|301.72|312.56|304.94|312.86|336.89|343.66|333.34|382.94|408.94|410.62|391.8|414.47|402.64|439.57|422.52|423.97|406.86|430.15|418.29|418.84|408.63|397.55|362.62|344.6|381.17|372.83|365.65|340.86|345.33|356.66|352.59|335.82|389.83|384.16|391.77|404.04|390.28|392.17|395.415|406.75|376.33|374.26|368.78|394.88|367.6|367.11|367.64|369.59|344.99|331.97|315.3|308.1|306.88|293.74|301.81|306.94|291.25|313.05|314.25|321.56|319.61|344.36|321.29|343.3|341.7|330.47|323.86|332.15|336.38|347.86|374.36|371.53|366.96|385.1|375.96|381|388.95|380.78|373.47|384.85|391.59|404.54
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||87.26|91.01|90.12|84.23|81.26|83.24|77.98|75.46|71.38|77.53|74.76|77.2|82.72|87.31|71.87|92.06|96.24|99.77|103.46|103.08|96.84|90.61|90.22|93.33|87.76|89.44|92.73|93.47|94.27|94.16|95.77|95.43|102.27|104.99|114.28|110.16|108.07|112.86|110.19|110.01|112.78|115.5|119.65|113.2|110.39|108.71|107.87|111.09|115.99|114.62|112.81|115.38|118.89|123.12|124.66|123.09|122.69|121.68|119.49|124.77|126.25|123.57|115.26|120.08|119.47|126.39|123.25|130.5|132.96|130.94|128.82|129.91|128.22|120.51|122.36|121.31|122.62|113.13|116.64|118.95|119.09|118.72|111.29|113.33|116.97|122.41|122.81|118.02|117.66|112.82|115.24|109.54|108.99|108.13|93.3|85.17|95.43|95.12|98.41|96.22|87.93|92.27|90.22|93.32|93.83|87.22|94.06|89.44|89.67|86.16|85.79|86.79|88.58|83.75|93.31|92.48|102.48|96.96|93.88|85.31|91.46|88.96|85.49|91.72|88.74|74.75|82.55|63.9|92.83|102.51|108.78|123.24|121.78|117.43|112.19|115.76|117.68|120.72|116.86|114.96|115.23|115.49|113.91|116.15|111.52|113.365|111.82|110.99|110.69|114.13|112.46|108.93|109.05|104.75|109.13|109.18|106.01|102.95|103.18|105.5|103.49|106.83|106.61|106.02|100.88|99.12|103.96|100.97|99.16|92.99|92.78|97.2|97.49|97.13|98.55|100|97.37|98.41|93.1|89.53|89.9|89.06|94.86|94.37|94.01|92.95|91.73|92.51|93.01|91.21|85.34|81.58|76.98|79.21|78.34|87.6|80.36|95.28|102.76|100.03|96.73|94.69|95.87|94.63|99.1|97.49|96.79|96.55|95.78|95.09|91.87|91.6|89.05|85.93|86.59|85.16|86.32|84.75|85.98|85.14|85.84|80.71|77.34|82.47|81.94|80.71|81.68|77.32|76.17|77.45|77.98|74.84|76.75|77.01|78.42|78.87|80.17|77.32|79.08|85.46|83.76|83.58|81.97|80.25|80.44|75.96|76.89|75.73|71.32|72.25|65.76
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||155.01|171.67|170.14|175.81|179.98|171.62|178.71|177.45|180.11|179.33|165.45|139.4|139.94|141.39|139.64|135.63|123.44|131.01|138|149.72|151.84|148.89|138.33|142.81|137.97|131.99|128.38|120.26|125.37|137.93|127.62|127.55|137.09|143.72|154.6|158.54|150.15|142.57|150.74|169.5|183.62|179.01|190.86|176.33|171.43|172.73|161.86|173.21|161.34|156.21|151.51|152.22|166.81|159.3|156.44|160.99|153.39|145.6|146.39|148.5|157.27|157.18|156.31|156.58|148.3|155.35|153.34|147.5|139.49|143.76|147.23|145.5|142.85|143.4|139.67|146.62|150.73|149.35|151.11|157.75|165.84|190.61|164.27|182.75|185.75|177.66|175.14|190.61|201.15|191.175|179.23|169.12|173.41|175.91|173.63|166.8|196.92|200.93|200.78|193.08|184.95|180.94|149.97|149.21|153.66|157.5|157.27|160.45|166.27|168.815|182.37|174.35|169.03|165.59|169.91|151.16|148.39|157.21|155.77|160.33|157.67|145.64|146.04|136.87|120.32|116.51|109.27|99.86|102.72|114.87|113.86|117|118.07|117.41|108.39|113.57|109|112.44|112.65|113.42|117.29|113.87|117.5|120.35|118.82|114.75|108.34|106.45|102.62|87.4|82.6|84.32|76|74.01|70.63|70.46|72.64|76.29|79.2|76.88|75.13|74.46|75.07|63.78|69.05|69.21|71.74|68.5|70.55|65.07|69.14|66.42|67.64|67.25|68.6|69.18|78.05|79.37|73.24|73.99|74.62|69.22|74.68|71.23|71.48|65.02|77.03|72.74|73.61|71.41|59.54|55.84|52.41|60.48|59.99|62.58|58.28|57.43|58.06|56.45|55.3|71.8|72.77|78.48|77.12|77.76|78.16|77.45|76.76|74.59|74.64|73.33|71.46|72.98|70.26|70.45|69.67|66.39|66.85|65.11|65.01|61.62|55.79|56.77|56.92|52.72|51.58|49.68|50.24|50.07|52.34|50.95|57.7|57.19|52.8|55.35|54.48|50.14|55.9|56.08|53.48|52.36|55.01|53.5|53.43|52.55|59.26|59.45|58.94|59.79|57.96
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||6.17|6.4|6.78|6.58|6.68|6.46|6.35|6.31|6.21|6.19|5.85|6.1|6.27|6.38|6.16|6.14|6.07|6|6.25|6.46|6.5|6.59|6.56|6.33|6.19|6.17|6.16|6.03|6.22|6.5329|5.9644|5.791|5.9548|5.9741|6.1186|6.1957|6.1475|6.0511|5.9837|5.9451|5.9644|6.3691|6.1764|5.8681|5.8488|5.8006|5.8392|5.897|5.8392|5.8584|5.7813|6.0993|6.0222|6.0704|5.8102|6.2631|6.2342|6.1957|6.1571|6.3209|6.3884|6.2824|6.0704|6.4944|6.2342|6.0222|5.7332|5.6946|5.8199|5.8777|6.1475|6.08|6.1186|6.0415|5.9933|5.8584|5.9355|5.6754|5.6368|5.791|5.8681|5.8825|6.0319|5.7524|5.5886|5.6946|6.1379|6.0752|6.08|6.186|6.109|6.3113|6.186|6.0415|5.8102|5.5212|5.7621|5.6272|5.6272|5.3574|4.9334|4.972|5.2803|5.5115|5.7428|5.6079|5.7621|5.7621|5.6657|5.6898|5.6754|5.4923|5.6272|5.3381|5.7428|5.7187|6.2728|5.6079|5.1117|5.1454|5.5356|5.5886|5.3044|5.0972|5.0587|4.3167|4.7503|4.2782|5.685|6.2053|6.109|6.9762|6.9472|6.8509|6.8123|6.8509|6.9087|6.7449|6.8316|6.875|6.9183|6.6678|6.5811|6.7256|6.557|6.6678|6.6004|6.5715|6.2053|6.1957|6.08|6.1475|5.9789|6.0319|6.1571|6.0222|5.9451|5.7717|5.8584|5.897|6.109|5.9933|5.8392|5.8488|5.6946|5.3766|5.3959|5.3574|5.1165|5.1165|5.2128|5.4537|5.5308|5.6657|5.5694|5.8199|5.8777|5.7235|5.4634|5.5501|5.9451|5.7235|5.7717|5.8392|5.8102|5.7139|5.7621|5.6079|5.8295|5.8488|5.9451|5.5115|5.3863|5.9451|5.9933|6.003|5.8392|6.0415|5.9837|5.8873|5.4634|5.791|5.9644|5.9066|6.0897|6.7256|6.8702|6.7256|6.8413|6.7064|6.716|6.7064|6.6196|6.822|6.8509|6.8413|6.7449|6.5233|6.8798|7.3038|6.9762|6.8123|6.6967|6.716|6.5426|6.4269|6.0704|6.08|5.9644|6.0319|6.0126|5.9451|6.2438|6.3017|6.0704|6.0415|5.8873|5.6079|5.8873|5.7621|5.3959|5.2803|5.1358|5.1647|5.1743|5.1743|5.4345|5.3381|5.2417|5.261|5.1454
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||102.4|108.11|113.41|112.66|108.88|106.07|101.06|97.87|91.12|98.03|90.16|100.25|106.71|108.71|103|103.48|105.71|113.3|115.1|117.73|122.28|132.03|138|135.18|127.54|135.89|139.32|136.58|133.13|135.1|139.97|139.9|155.65|154.21|155.14|153.42|151.7|162.48|149.41|152.48|160.71|164.56|164.06|167.13|165.12|160.53|160.86|163.92|172.65|175.26|177.33|183.01|183.45|178.88|183.39|186.03|184.51|192.66|188.11|189.57|191.32|178.7|168.31|171.12|170.41|170|166.7|165.45|175.12|181.33|190.92|189.76|188.73|187.7|182.18|175.79|172.31|173.44|177.82|192.17|189.5|178.95|169.25|161.27|152|163.48|152.88|151.21|148.19|139.24|150.17|136.16|140.39|141.5|146.735|141.29|149.76|153.15|154.28|146.83|138|136.01|136.15|139.01|143.62|142.05|146.12|144.37|145.58|131.61|133.95|131.22|128.42|125.85|127.35|126.91|136.16|118.54|117.02|106.22|111.22|98.83|96.51|95.4|89.95|80.3|87.09|73.67|83|95.71|100.18|114.63|118.99|113.94|113.15|122.31|124.17|120.08|118.65|122.29|118.9|111.86|101.36|98.3|97.84|99.42|100.44|98.3|90.06|87.77|85.4|80.645|77.47|79.75|82.14|79.87|75.27|73.55|76.66|77.52|79.33|85.98|81.32|81.01|80.33|77.27|75.22|71.8|70.15|66.63|69.53|70.41|82.56|87.6|87.02|90|90.68|86.8|82.48|82.59|83.76|80.13|81.98|82.42|83.38|81.71|73.96|72.47|70.07|70.02|63.63|67.22|64.49|68.69|67.57|72.77|70.6|72.95|76.66|85.27|81.08|85.16|87.21|87.55|90.71|92.17|87.73|87.48|91.3|92.99|91.85|93.09|95.61|95.2|96.99|99.6|100.13|96.65|98.55|102.7|99.81|100.97|100.37|98.49|97.01|96.2|87.08|91.18|98.47|95.56|100.26|101.41|110.63|113.56|109.14|108.23|104.11|102.64|98.96|97.35|99.2|101.21|101.23|94.95|97.07|94.63|96.28|102.23|109.75|110|110.41
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||94.42|109.22|114.81|112.57|103.91|105.23|95.42|99.71|91.96|97.86|88.7|98.46|105.52|108.5|98.9|101.8|103.37|122.02|123.58|137.77|132.61|147.87|142.51|128.01|122.17|129.06|120.98|114.7|114.51|117.82|113.87|115.28|122.62|114.79|115.72|115.92|111.34|110.84|114.21|124.85|132.49|167.82|166.07|164.82|167.47|165|150.9|145.14|151.12|151.78|153.85|158.44|155.07|144.33|147.46|144.66|141.98|141.75|134.39|138.37|142.29|141.24|129.09|120.94|112.41|121.2|118.05|116.22|117.82|126.42|133.2|134.25|142.27|138.27|135.19|135.04|135.92|136.77|143.01|169.66|173.33|170.24|165.03|170.9|169.97|165.4|169.89|180.2|165.89|155.25|161.07|204.03|198.94|193.25|201|198.04|216.51|207.2|212.43|194.8|184.89|174.89|186.93|200.14|220.42|202.35|192.34|200.38|209.82|199.57|199.97|211.32|199.91|196.8|187.16|178.88|183.12|185.84|184.26|156.19|153.24|134.05|128.63|135.15|123.13|102.14|124.76|110.3|115.19|138.94|147.33|167.07|172.52|162.55|155.26|157|157.96|155.78|152.06|151.51|150.96|143.51|147.89|149.22|140.5|119.2|125.03|123.11|119.58|110.95|120.81|122.85|118.06|121.6|113.65|110.36|111.82|118.56|124.79|130.18|126.47|140.73|138.14|136.82|130.32|125.75|124.34|118.24|111.34|113.99|119.3|136.49|133.32|135.22|137.7|128.08|134.94|128.7|124.6|125.68|127.32|122.43|134.65|134.56|136.25|130.89|127.3|122.06|120.72|117.17|108.04|102.79|91.85|105.26|105.66|111.73|92.57|100.52|98.54|105.43|89.91|94.8|103.54|110.59|120.91|116.4|125.37|125.36|128.15|123.69|103.41|105.79|100.47|101.1|105.51|105.85|101.38|99.11|105.23|115.86|116.75|113.95|110.26|116.7|116.05|107.25|102.15|104.49|104.15|97.46|98.39|102.45|106.82|107.21|102.32|95.12|92.64|86.83|91.23|92.47|89.94|89.64|87.88|82.84|82.75|82.46|80.42|79.7|84.1|81.7|69.74
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||84.06|86.92|88.31|85.73|84.78|83.59|79.62|79.28|79.26|78.11|71.87|75.67|79.05|76.71|73.39|75.6|76.52|74.64|77.92|79.5|81.52|91.49|87.45|89.6|82.73|90.03|92.58|93.34|93.73|95|97.21|96.31|100.12|107.57|116.97|112.37|108.63|116.73|111.24|110.66|110.78|111.72|116.91|106.07|114.55|111.45|111.22|112.92|114.11|113.41|119.34|117.19|115.12|114.63|116.76|119.05|121.43|125.97|118.73|117.47|114.97|113.04|109.7|112.56|111.99|113.88|110.92|111.2|114.34|114.49|117.56|118.34|113.18|109.38|109.9|106.34|107.81|105.2|108.03|103.37|105.3|106.48|96.81|103.91|102.33|105.67|106.98|102.01|103.28|103|102.28|98.66|97.01|95.56|90.65|86.96|90.8|88.52|90.01|86.57|84.3|84.95|85.27|86.27|85|77.07|78.37|75.79|76.53|75.78|74.16|74.29|73.78|71.57|75.4|76.38|82.14|77.99|77.62|74.16|77.87|73.79|75.58|77.1|73.88|63.05|66.34|58.03|69.92|75.34|78.43|87.36|89.28|86.42|84.83|92.03|93.62|90.16|88.83|88.13|88.46|88.67|86.32|85.43|83.02|84.21|81.77|83.21|83.38|86.03|86.36|85.92|88.37|90.07|90.48|95.74|96.56|94.7|96.52|96.3|95.51|99.11|90.3|89.77|87.79|83.83|83.82|84.24|82.48|76.06|76.15|78.91|78.42|78.05|77.45|76.06|76.65|75.03|74.34|71.96|70.67|69.36|70.85|71.3|70.71|69.75|68.11|67.09|64.7|63.73|63.57|63.39|61.39|65.34|65.47|66.72|65.7|68.16|68.6|64.32|58.07|58.66|56.45|55.76|56.84|57.45|54.75|54.86|53.45|52.75|53.56|51.51|52.23|52.15|50.91|51.62|48.98|48.85|51.24|57.11|56.6|56.91|57.92|57.16|57.27|57.68|58.36|58|59.24|58.34|57.89|56.31|59|58.46|56.93|56.14|56.48|54.58|55.77|57.99|61.26|60.4|59.61|57.43|57.3|58.29|58.61|57.32|56.8|56.93|57.04
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||355|363|385.44|374.29|367.5|338.04|314.3|317.54|301.23|317.47|296.18|305.39|327.68|322.96|306.72|275.99|274.71|286.79|285|294.77|319.83|334.98|318.91|318.21|293.69|309.06|311.15|287.63|295.29|308.89|296.35|303.31|326.16|330.36|368.5|366.15|348.04|362.34|344.56|342.16|357.95|347.01|340.75|333.18|321.12|306.26|291.66|302.49|321.94|325.54|332.49|336.64|331.81|316.88|293.12|292.43|287.99|285.07|276.56|280.75|279.16|268.97|265.86|263.07|255.88|254.34|242|239.7|241.84|247.06|251.45|260.77|261.85|254.23|242.75|227.86|229.45|227.8|245.21|268.07|292.09|272.92|255.45|270.14|258.92|262.8|259.24|256.28|255|236.39|236.88|225.42|218.51|226.23|241.78|213.86|226.74|226.48|222.82|212.05|208.5|197.93|200.24|208.98|219.49|213.1|196.16|198.79|199.22|193.37|196.28|198.01|197.58|190.42|184.45|179.6|182.97|180.91|171.11|158.73|160.17|149.64|153.03|154.98|136.58|124.55|124.38|110|129.88|137.72|137.93|149.33|163.35|154.28|147.51|154.05|151.86|148.46|141.76|140.62|139.88|136.7|134.21|141.04|135.38|139.71|136.21|136.1|137.14|134.95|138.61|138.78|136.21|135.72|134.64|145.51|141.81|135.05|128.98|131|129.35|137.09|134.99|137.41|135.4|128.69|128.84|124.8|123.9|116.44|116.71|121.39|119.82|121.65|120.12|115.98|118.19|116.59|115.15|110.31|109.17|103.2|103.19|102.3|101.65|99.42|94.79|93.55|91.49|87.71|83.9|83.64|80.8|87.65|87.82|91.94|85.59|90.14|93.35|89.56|87.51|88.1|88.12|93.2|98.61|99.22|102.72|102.05|102.14|102.13|93.34|93.53|91.14|92.58|91.69|91.41|88.18|85.57|88.12|90.57|90.51|89.46|88.32|89.25|91.02|87.72|85.19|83.01|83.82|81.39|83.24|82.36|88.13|89.73|85.77|85.24|89.07|84.34|90.16|92.96|92.61|90.37|88.93|85.24|85.82|87.86|90.51|90.32|90.15|88.36|87.28
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||143.02|146.37|146.46|144.56|143.06|132.48|137.37|135.72|136.81|137.08|127.59|130.51|136.61|134.11|126.04|126.33|126.8|123.14|128.63|132.96|132.84|130.76|124.29|127.18|124.57|123.23|125.46|123.98|124.48|120.94|108.65|101.62|108.52|109.74|115.98|119.91|119.81|114.77|112.77|113.53|115.62|118.24|122.67|115.03|116.87|117.56|121.22|126.76|129.43|128|130.81|136|138.38|141.81|144.94|142.23|144.02|144|149.41|146.01|146.29|145.34|144.7|145.35|144.51|141.45|136.05|141.52|139.12|132.13|133.32|133.05|129.03|127.65|122.99|124.19|127.12|124.68|119.97|120.1|123.68|125.28|126.08|130.36|127.28|135.06|134.85|132.92|131.92|131.23|131.8|131.9|129.68|128.23|123.56|109.57|112.38|114.96|117.23|113.41|112.02|110.72|111.58|114.29|116.26|115.01|115.49|115.09|107.38|104.93|105.35|107.05|106.01|105.2|106.9|102.31|101.13|100.04|95.8|97.32|98.52|86.2|90.8|90.99|85.9|81.98|81.72|74.55|85.39|87.86|90.16|98.57|96.48|85.44|79.19|81.58|82.15|79|78.17|77.24|77.4|75.47|77.74|78.55|78.59|78.07|80.94|82.47|81.62|81.6|79.53|77.99|77.56|80.59|79.4|79.15|78.05|76.48|77.75|77.52|77.73|84.25|77.43|79.45|76.23|74.14|75.7|74.9|77.03|73.44|77.27|75.37|75.23|74.74|72.92|73.75|73.71|70.35|69.1|71.9|73.46|70.65|72.34|73.2|72.05|68.38|69.63|68.48|66.96|69|67.49|63.24|61.93|65.65|65.69|68.45|67.07|69.14|68.68|68.51|65.11|69.75|68.38|68.59|70.18|69.07|68.25|64.39|66.04|65.41|65.9|64.98|61.55|59.61|59.25|61.68|61.14|59.75|60.79|60.01|57.8|56.87|56.59|56.93|56.39|57.26|64.52|63.09|61.95|59.65|61.04|59.74|64.76|65.25|62.47|60.06|60.06|59.2|63.59|65.28|63.71|63.68|64.6|63.51|63.62|62.66|62.54|60.9|61.68|60.02|56.8
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||288.09|296.67|300.03|288.17|297.15|272.24|240.07|250.76|227.26|245.71|216.76|232.23|234.52|253.21|221.3|256.53|288.55|290.25|335.02|328.33|341.83|361.53|336.88|301.8|265.12|279.43|269.96|285.66|286.67|307.77|282.12|314.63|349.87|342.32|352.26|355.67|310.86|339.01|338.32|360.64|379.02|344.47|407.36|371.33|303.23|281.01|261.83|258.41|258.13|253.16|245.42|244.52|237.31|226.75|239.06|233.03|229.07|214.46|214.74|218.98|226.3|223.96|207.77|203.3|199.68|208.41|193.63|196.58|224.12|236.48|243.13|246.59|225.67|220.58|206.24|218.29|231.24|199.32|225.17|260.43|272.04|284.08|264.51|282.21|275.39|293.34|235.22|220.59|231.67|203.33|199.68|195.25|163.2|136.17|143.32|129.35|140.21|146.56|144.67|138.36|135.78|147.38|124.24|139.44|147.56|136.67|110.05|96.85|95.38|94.47|100.06|102.98|80.58|63.98|66.73|62.35|59.04|55.67|54.46|53.28|54.63|46.75|48.34|50.26|38.2|32|34.29|28.5|36.44|46.9|44.53|60.07|53.34|49.87|43.37|37.65|34.03|31.88|29.53|28.69|27.04|23.89|22.39|22|22.2|23.48|22.48|20.89|21.88|17.13|16.53|15.43|16.14|16.04|16.35|15.16|15.04|14.09|14.66|15.67|15.62|15.2|17.21|16.34|15.54|14.9|14.79|14.33|13.63|12.34|12.71|14.07|15.97|17|15.68|18.22|17.85|18.33|18.66|17.64|18.36|18.94|19.65|19.65|20.53|20.39|20.81|19.8|20.15|23.15|21.18|22.26|21.32|24.38|23.86|23.37|21.72|23.62|23.37|23.09|22.06|17.33|17.25|17.46|17.65|19.94|19.68|17.55|20.11|21.52|20.37|23.7|23.21|19.81|20.91|21.26|20.59|22.86|22.24|23.88|21.18|19.45|18.59|18.45|20.07|19.61|19.6|19.35|20.02|19.95|17.74|20.1|21.42|21.81|22.34|23.47|22.37|20.69|22.92|22.86|23.33|22.41|21.11|20.76|21.68|22.9|21.01|20.44|21.04|21|20.2
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||169.49|176.45|185.38|184.3|178.89|163.9|160.54|155.53|148.54|155.95|150.2|157.78|172.33|177.97|169.81|169.74|167.45|170.25|173.31|173.66|174.11|182.08|184.9|180.1|170.36|169.98|170.82|166.74|164.4|171.42|177.29|175.64|187.01|179.44|188.47|187.4|186.3|196|193.38|188.26|195.16|190.08|193.4|187.48|199.07|194.45|195.24|193.79|200.65|196.25|190.65|189.88|190.52|184.97|188.7|192.96|190.62|186.85|186.12|190.27|192.21|188.17|183.07|188.67|190.07|189.82|185.01|183.27|187.76|180.51|188.82|191.93|195.43|192.06|188.2|175.98|173.57|167.94|172.27|178.35|179.64|169.93|165.69|172.81|169.19|171.16|164.13|161.64|164.07|160.61|166.52|158.99|156.82|156.65|157.74|144.59|149.96|153.12|150.91|141.09|138.32|138.66|136.37|140.47|143.49|140.33|137.35|133.56|127.55|129.63|133.89|130.53|125.81|123.37|124.885|123.97|131.44|118.74|113.43|108.24|115|109.71|113.93|113.55|107.69|99.98|100.5|97.6|106.04|113.16|114.14|128.52|132.21|128.7|120.65|130.52|131.7|130|127.85|128.57|128.95|126.64|122.37|120.21|117.01|118|120.11|118.04|120.51|129.46|130.09|130.14|127.14|126.67|129.61|127.09|123.75|120.29|122.82|120.61|121.82|128.16|117.26|118.32|115.75|114.76|112.32|107.31|111.17|104.31|105.06|106.79|112.6|117.47|117.21|115.51|116.76|113.63|106.07|109.68|110.74|104.86|106.76|107.31|107.57|104.55|101.99|104.41|99.42|98.59|92.9|93.81|90.41|94.26|92.38|99.85|95.1|97.85|96.1|95.06|90.56|98.26|101.09|103.28|107.29|110.05|105.36|108.46|112.4|113.64|109.64|110.09|112.84|112.6|115|115.14|112.71|110.25|112.38|115.89|115.74|114.8|111.56|110.54|109.25|104.69|102.51|99.96|102.16|99.46|103.89|101.36|109.97|111.53|108.22|107.04|104.47|100.49|107.66|113.69|116.83|112.72|109.12|104.44|104.13|101.22|98.02|97.18|99.3|97.74|96.94
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||28.87|26.11|26.28|26.52|25.78|26.51|25.36|26.16|27.79|23.65|21.35|22.43|21.73|21.3|21.39|20.88|21.3|23.65|21.82|23.14|22.07|24.55|22.44|23.21|19.37|25|26.96|28.57|29.14|27.14|25.33|25.77|23.72|25.02|24.62|23.79|22.86|26.01|25.26|27.85|29.03|30.93|30.21|28.56|30.44|32.72|31.82|31|29.07|28.82|30.91|31.42|28.43|26.29|24.91|24.67|25.93|27.23|30.22|32.18|35.49|35.73|36.88|37.52|39.24|41.85|39.77|37.51|39.22|39.08|38.54|36.51|37.21|40.14|37.28|41.9|43.38|39.74|39.45|38.99|37.01|34.92|31.83|33.58|33.13|33.75|33.73|31.99|34.61|32.96|35.06|34.21|33.72|34.65|32.12|28.76|31.22|29.91|32.17|31.03|30.15|29.43|28.76|30.66|30.63|28.12|28.54|27.82|27.2|27.1|27.08|26.8|26.56|26.01|26|27.14|29.08|26.57|23.8|24|25.12|24.16|23.78|23.85|24.82|22.01|23.46|22.77|25.07|29.62|30.36|33.06|33.42|33.87|32.13|31.9|38.94|36.7|36.18|34.61|34.57|33.78|32.87|33.24|32.33|31.14|34.17|33.79|30.82|29.38|30.58|30.35|29.02|33.08|36.01|34.93|32.38|32.14|33.53|33.93|36.44|39.19|38.16|37.25|38.57|36.91|36.05|33.47|33.95|34.56|35.18|36.7|40|44.18|43.28|44.43|44.98|45.75|43.69|40.26|41.67|40.81|34.36|32.79|33.32|32.38|33.53|32.31|32.4|29.82|28.55|27.75|26.49|28.18|28.57|28.85|26.22|26.4|26.13|34.97|31.11|32.63|38.65|35.37|37.17|39.41|38.04|37.56|39.15|39.34|38.45|40|40.41|42.12|42.25|45|45.65|47.63|48.78|51.72|48.89|45.09|46.5|43.09|43.1|41.18|40.63|42.65|43.91|44.8|46.62|46.76|49.27|48.36|45.63|47.45|46.64|43.84|46.87|46.84|46.85|47.66|47.37|44.1|45.15|44.01|42.98|46.32|47.64|47.74|45.67
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||189.89|200.57|202.87|198.38|190.25|184.78|178.83|178.07|175.3|172.99|161.82|164.1|173.66|178.65|168.89|176.21|185.42|204.05|210.6|213.3|219.52|214.12|208|208.24|182.04|187.7|179.54|189.3|192.91|197.75|193.29|196.09|198.15|206.65|228.73|225.53|222.14|226.66|221.65|225.81|230.03|216.27|214.59|210.27|213.96|210.63|207.47|199.99|207.97|201.1|205.55|205.08|199.52|196.39|191.24|188.13|189.94|188.39|186.99|181.71|177.5|174.7|171.09|172.2|172.65|172.83|173.51|175|178.77|188.2|188.88|185.46|182.7|179.81|178.63|171.87|171.76|168.12|163.85|190.49|189.5|187.43|183.5|192.76|190.02|200.9|207.59|201.23|204.47|193.99|195.68|198.23|204.37|203.7|197.35|177.97|189.25|192.47|187.18|182.1|181.34|181.58|181.64|182.77|187.35|185.65|189.15|191.16|188.71|179.78|178.4|174.17|173.11|162.89|164.185|162.67|166.13|172.68|157.28|154.56|159.57|153.45|148.54|153.79|148.26|141.65|137.77|124.25|145.61|163.37|155.11|168.69|171.38|169.12|162.47|165.3|160.55|157.32|152.59|148.58|149.68|149.19|146.82|147.48|145.98|141.18|136.75|145.36|148.92|154.42|157.11|157.535|155.59|158.42|155.76|164.58|161.54|154.61|156.88|156.46|153.23|152.51|151.43|151.83|148.87|146.46|145.07|145.83|146.47|140|142.21|141.97|140.68|143.21|139.87|137.99|136.98|135.52|133|128.89|128.43|126.01|126.71|125.03|125.38|121.98|118.77|117.24|115.7|112.01|109.98|108.06|106.01|113.83|114.45|123.32|120.06|123.83|123.38|115.55|113.84|116.14|114.78|119.46|120.55|120.03|121.63|120.43|119.09|117.94|117.42|116.95|114.39|111.46|112.59|113.04|110.58|107.64|107.89|109.9|109.06|107.27|106.1|106.31|105.88|102.36|107.12|107.38|105.42|104.13|104|102.11|104.77|105.84|101.37|101.54|98.79|92.91|98.83|98.31|98.9|97.5|96.88|96|95.33|95|96.16|95.64|93.88|91.86|90.21
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||281.68|299.04|294.52|288.03|280.41|280.29|292.84|294.29|287.32|292.55|263.09|254.88|269.44|273.73|258.59|246.72|253.93|273.22|270.42|287.97|280.28|266.15|253.95|249.08|236.48|238.66|230.3|229.61|233.89|241.96|243.02|228.08|234.06|221.85|219.6|223.45|214.54|208.06|203.81|183.59|182.88|187.29|192.85|184.93|183.52|181.77|178.94|180.35|183.61|188.3|188.57|198.05|199.92|195.85|194.36|200.67|201.58|200.5|202.28|198.16|200.54|194.34|187.85|193.02|209.93|208.63|213.43|217.09|215.01|218.2|217.9|219.39|213.35|213.04|214.64|216.11|214.33|211.98|212.55|207.02|213.98|215.26|229.08|237.59|225.55|237|236.34|234.46|236.72|224.17|228.32|226.71|215.21|225.52|220.28|208.36|211.58|218.08|269.95|260.8|268.18|265.39|257.96|266.5|269.96|271.28|267.29|272.99|272|278.49|294.53|294.45|291.1|286.14|293.27|268.56|265.69|287.96|284.96|288.69|271.63|254.9|269.86|270.46|246.61|238.31|217.24|206|220.86|233.5|224.03|246.29|243.82|240.06|227.05|229.06|235.83|228.95|217.98|220.97|220.69|218.98|223.25|221.75|218|209.8|201.31|200.94|194.49|176.23|172.41|172.42|166.74|178.12|174.94|181.33|180.02|180.18|184.94|182.98|178.39|166.83|174.13|175.79|178.34|183.38|183.97|170.22|173.51|166.18|171.77|168.73|168.85|173.87|172.85|168.16|182.78|188.89|183.95|181.53|188.09|177.26|192.16|185.76|188.07|181.34|191.52|189.5|194.7|188.16|172.7|161.42|156.5|170.06|172.21|180.79|160.39|165.11|180.55|173.29|169.48|175.69|181.32|188.05|192.74|180.08|179.01|179.47|184.4|176.84|176.08|174.82|174.54|172.1|177.4|180.5|173.45|169.96|159.19|155.02|150.55|152.05|157.5|157.24|155.97|149.39|156.05|158.15|161.39|154.25|162.98|160.93|175.66|176.26|170.06|165.9|160.72|152.96|166.24|169.21|157.97|157.93|155.69|149.86|149.97|145.86|143.61|140.79|146.55|147.41|148.74
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||36|38.22|40.59|38.99|39.62|38.66|38.03|37.55|38.56|41.65|39.32|41.54|43.14|43.71|40.96|43.55|43.99|42.4|45.54|44.81|45.42|43.86|47.12|47.36|47.44|47.72|46.2|46.61|48.7|48.6|50.46|52.5|54.3|53.84|52.16|50.48|48.85|49.5|46.53|45.9|46.98|49.54|50.2|47.02|49|48.92|47.38|46.8|48.31|49.62|49.45|51.29|48.48|48.3|49.29|47.1|47.15|46.53|46.02|47.41|48.17|52.16|50.84|55.31|54.85|52.66|54.88|54.71|54.53|53.1|53.02|53.3|54.18|54.75|52.03|52.54|53.21|47.2|47.93|48.86|50.38|49.81|50.25|47.45|48.92|45.21|39.88|39.62|40.69|41.53|43.41|39|37.53|42.71|37.31|34.04|38.04|37.41|36.34|35.77|35.43|36.93|34.7|36.89|38.76|39.46|41.91|41.52|40.71|40.51|41.42|40.12|41.98|41.17|44.13|41.4|45.35|42.94|39.6|38.4|41.67|41.66|43.74|44.5|43.98|40.72|44|46.42|46.19|50.51|45.76|51.45|52.85|53.24|50.85|52.04|54.41|54.22|59.08|59.02|58.39|57.88|58.63|59.6|60.6|62.14|59.24|57.38|55.42|55.3|53.99|52.97|54.41|55|55.99|52.56|51.19|49.32|50.48|52.79|53.68|55.05|54.44|55.74|55.19|54.67|52.45|52.57|51.97|49.34|51.77|52.27|53.42|54.08|52.85|54.63|53.45|54.69|63.27|62.41|62.63|59.9|66.61|70.43|73.43|70.12|71.88|71.89|72.43|71.71|69.57|68.05|67.26|78.74|81.19|84.67|80.81|82.52|82.39|79.3|76.23|77.35|73.5|72.51|72.9|73|70.28|68.19|68.56|69.21|69.99|66.49|67.22|68.64|64.98|65.17|63.3|60.015|67.61|65.8|63.4|62.86|63.53|64.34|64.09|63.81|67.11|63.92|63.82|63.47|65.47|65.43|67.57|70.6|70.58|70.36|70.92|68.46|73.56|79.15|76.47|76.07|72.92|72.62|72.71|71.94|71.55|71.45|70.28|71.25|70.99
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||166.46|168.18|176.23|161.71|155.1|148|140.71|148.01|142.35|152.05|139.38|149.28|162.13|158.79|165.99|182.29|189.46|206.7|206.13|224.67|228.77|237.93|238.09|243.6|224.91|240.21|225.23|214.47|232.77|236.79|238.18|245.69|254.31|250.24|273.18|278.05|273.88|279.68|266.99|277.55|286.6|296.45|289.92|289.98|280.79|270.99|255.9|254.55|268.43|268.51|267.53|277.74|269.28|235.95|236.68|235.72|234.4|240.4|227.53|239.94|238.3|243|236.49|230.09|223.31|228.72|231.42|228.77|236.71|247|254.8|256.35|257.61|254.97|249.66|251.23|252.73|237.02|245.18|276.34|281.36|263.95|227.53|235.53|222.56|227.65|239.61|248.76|241.39|219.24|222.18|223.86|209.4|222|225|210.12|224.14|229.45|225.73|218.98|215.78|200.45|206.2|215.8|243.88|192.65|181.58|177.47|180.92|182.78|182.83|195.88|188.45|187.48|183.56|173.55|178.67|183.43|168.15|154.3|165.55|146.66|144.96|149.3|145.41|116.08|136.21|125|137.76|158.68|173.25|183.86|196.99|192.08|184.63|186.07|181.06|180.11|168.44|165.85|167.16|159.46|166.22|179.12|172.84|165.98|162.42|165.33|160.75|154.54|180.44|173.88|168.65|174.97|167.59|172.3|177.28|192.13|192.39|191.52|195.83|215.89|214.24|222.17|216.01|205.58|216.33|208|211.47|204.12|210.72|210.38|203.53|203.12|204.41|187.83|195.75|186.29|192.85|191.08|186.69|181.61|189.14|194.7|190.79|189.41|186.06|175.58|172.08|167.46|163.35|159.56|144.93|162.03|160.43|164|135.26|134.23|139.93|132.84|120.65|127.7|128.31|139.97|145.98|138.63|151.07|144.93|154.54|151|142.65|137.17|129.16|130.55|132.33|134.76|128.75|121.12|124.01|128.09|123.9|126.29|130.79|134.48|135.74|130.05|124.24|130.53|124.71|122.58|127.11|127.64|135.33|137.62|131.28|127.33|124.01|112.96|117.49|118.81|114.11|112.9|109.32|101.74|102.32|103.47|104.85|100.52|116.14|111.68|107.31
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||74.93|76.94|75.96|73.8|73.18|68.67|69.96|69.6|72.63|68.56|63.91|71.01|74.88|76.34|74.22|74.49|73.08|73.26|74.3|74.34|74.82|72.75|70.7|68.79|70.37|71.26|67.23|66|66.96|68.78|69.84|68.22|68.97|69.1|67.7|66.61|67|66.51|65.17|64.76|65.1|63.13|63.8|64.59|65.55|65.93|63.2|62.49|63.32|64|67.76|69.8|68.7|70.61|69.04|69.08|68.25|68.27|69.13|67.67|66.82|67.1|66.6|69.54|70.08|70.88|72.04|71.72|71.32|71.3|71.08|70.37|67.43|66.79|66.31|62.99|62.08|61.35|58.59|62.07|61.54|63.44|63.99|64.76|64.96|65.76|66.67|64.63|66.1|65|65.75|67.62|69.31|74.08|73.31|70.03|71.47|73.13|72.71|70.48|68.5|66.9|68.855|70.02|68.65|69.61|70.73|72.34|69.04|67.88|66.39|63.77|64.1|62.31|64.01|63.65|65.26|65.03|60.37|57.89|60.31|62.18|64.57|67.15|66.27|57.86|58.77|50.63|66.84|70.15|62.32|70.82|70.26|68.71|69.19|67.17|65.37|62.64|62.68|63.115|64.15|62.26|62|61.49|61.26|60.87|60.08|63.1|63.64|64.01|63.33|64.63|65.36|64.62|62.61|64.8|64.22|62.45|61.8|61.77|59.82|60.51|60.77|60.8|60.69|59.49|61.54|60.03|59.43|57.34|58.99|58.21|57.21|56.58|55.92|54.68|55.87|55.71|56.21|57.07|56.5|55.67|54.92|55.27|53.46|53.48|52.14|50.54|50.7|49.29|48.5|49.25|50.9|53.14|53.19|52.45|50.86|51.06|50.34|47.72|48.51|49.13|47.65|48.37|47.21|47.49|48.4|48.67|48.05|47.95|48.29|47.53|47.18|46.59|45.63|46.27|46.96|45.68|43.85|43.33|42.69|44.74|45.19|43.7|45.26|46.39|47.1|45.1|44.48|45.47|45.48|43.74|44.13|43.28|43.03|44.77|44.68|43.35|44.48|45.7|45.13|45.15|46.79|48.11|48.25|50.78|51.2|51.36|50.71|50.89|50.2
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||194.92|209.02|177.95|187.79|198.45|193.07|212.03|216.11|200.14|217.18|217.06|223.95|220.87|213.8|198.51|180|172.59|167.15|156.27|151.87|157.24|153.78|155.06|155.96|156.27|144.27|146.63|150.19|149.84|137.86|128.63|135.59|144.56|132.12|131.92|128.5|128.63|127|122.81|118|124.43|127.96|129.66|128.64|129.72|129.85|123.14|122.88|125.45|119.95|130.3|138.71|145.75|136.48|130.57|142.94|136.6|147.99|141.77|141.99|149.19|143.83|147.91|137.49|132.38|127.65|134.12|118.69|116.82|118.02|120.94|102.59|100.35|100.72|98.65|101.64|104.91|102|105.31|107.46|107.35|102.66|100.49|99.14|95.29|91.02|95.48|90.7|96.2|91.95|86.59|83.23|86.86|82.99|89.74|89|83.11|79.08|75.22|71.86|76.54|79.86|83.49|87.72|90.17|85.62|84.48|100.8|102.89|99.47|99.31|98.42|97.74|96.23|91.86|92.78|90.61|93.66|95.5|92.71|94.9|94.34|96.22|94.24|95.95|96.55|105.24|105.94|104.06|100.97|105.46|104.23|110.18|120.77|122.7|120.32|116.11|117.92|112.14|105.42|107.49|102.31|101.21|104.76|116.92|119.02|118.93|134.95|134.41|129.08|126.79|126.89|124.17|118.63|126.64|122.75|119.31|113.69|112.02|110.37|93.52|90.92|87.45|84.34|81.51|88.82|87.23|92.48|87.26|90.54|85.64|85.07|78.78|74.1|76.12|77.9|80.17|78.73|77.57|77.2|77.83|73.79|71.02|71.16|71.87|73.88|68.17|67.99|67.59|65.26|66.73|70.22|69.54|70.37|69.6|71.23|69.2|66.95|64.76|64.15|68.49|66.3|72.24|71.87|76.03|76.2|72.23|70.05|67.09|65.38|70.64|71.94|75.71|74.66|74.15|67.42|67.92|67.98|68.54|68.24|72.88|71.81|71.87
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||81.41|99.5|109.52|113.85|103.86|106.55|99.85|119.8|110.97|122.64|110|109.07|109.42|110.42|89.74|94.84|96.38|99.57|100.17|110.31|110.9|118.02|113.93|116.28|98.12|108.94|125.32|126.96|141.24|144.1|143.81|147.66|159.72|171.6|183.91|191.65|199.74|185.25|183.92|220.21|251.3|254.97|264.7|274.65|277.58|266.32|255.05|267.51|272.36|287.68|301.5|298.29|340.81|336.86|355.24|383.47|378.1|359.23|361.97|385.08|388.89|372.47|374.24|366.4|336|331.53|316.4|307.89|295.24|319.57|336.88|329.95|322.65|326.23|319.95|326.26|346.39|337.43|373.61|417.26|433.11|419.59|372.07|383.4|384.53|349.61|337.32|375.17|406.01|397.01|410.01|471.61|439.6|403.58|500.11|460.91|511.52|559|492.41|482.23|496.5|438.73|383|369.89|299.27|289.68|244.91|258.73|253.91|246.56|246.54|275.87|261.74|256.8|243.48|219.52|207.6|179.48|171.06|174.83|155.4|138.56|158.8|150.06|124.51|128.2|151.7|130.55|107.47|114.32|105|101.76|90.95|88.64|76.3|73|75.56|73.09|67.28|66.64|66.93|63.54|62.74|74.5|73.16|70.01|69.85|70.39|63.45|66.08|71.35|76.53|76.04|82.63|78.85|85.41|91.67|91.63|92.53|94.2|93.66|102.2|93.38|93.3|91.88|88.79|100.47|100.29|94.05|79.73|76.25|89.98|79.63|79.18|66.22|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||129.14|145.2|152.24|147.41|143.24|134.12|130.13|128.72|128.49|134.33|129.84|137.65|145.97|149.51|143.83|149.3|149.53|144.22|149.17|147.38|149.81|149.69|150.46|148.32|140.96|146.73|150.51|147.62|159.54|160.73|163.1|172.65|178.74|179.95|177.63|174.97|174.75|177.1|172.59|175.52|179.23|183.66|181.8|178.68|180.8|181.94|176.95|176.68|181.04|181.49|184.55|194.39|195.05|194.16|200.58|198.13|197.94|200.49|199.37|201|199.89|194.75|191.6|202.81|206.05|203.04|201.86|204.38|203.07|197.14|202.2|198.58|198|192.7|194.88|188.71|184.92|180.8|175.06|176.54|178.7|179.01|175.66|169.04|165.55|166.62|174.79|174.52|176.42|174.02|172.46|176.89|172.89|169.79|163.02|159.96|169.8|170.97|169.3|160.36|160.27|169.55|166.17|165.77|165.66|161.71|166.1|158.33|150.47|159.84|159.83|152.85|157.04|152.52|158.15|154.87|167.41|156.44|146.44|138.69|148.51|148.6|147|146.46|147.78|133.79|133.24|124.89|141.68|153.65|149.24|156.93|161.01|160.08|158.66|178.15|181.35|180.47|178.45|177.26|175.37|168.79|171.47|169.77|167.6|171.88|173.15|170.09|166.09|163.1|158.1|155.82|164.53|166.76|171.44|163.94|161.72|155.85|161.5|163.47|170.55|173.98|172.61|173.34|172|173.34|173.35|166.69|166.61|159.75|166.09|169.09|175.86|185.22|191.67|218.88|217.42|215.41|207.78|204.66|208.08|200.89|207.49|209.35|208.86|199.82|199.16|195.9|195.86|192.21|191.32|189.37|183.75|196.1|198.24|207.92|196.8|209|201.1|192.81|184.95|199.85|198.23|213.19|210.71|216.33|207.88|212.57|210.92|205.29|204.77|201.96|207.29|207.42|201.95|201.18|197.46|196.72|196.5|204.97|206.59|199.59|199.03|198.96|205.16|199.36|196.12|217.75|215.52|212.25|219.52|215.36|237.22|241.35|230.37|237.02|236.67|225.21|245.17|258.63|248.18|244.47|240.57|235.37|234.73|238|238.13|241.15|231.38|229.36|227.45
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||164.53|162.92|169.99|165.04|159.31|158.16|147.74|139.07|139.84|141.53|136.8|127|139.25|132.23|120.7|127.2|148.9|148.84|176.92|181.94|175.2|190.76|188.95|192.83|176.23|180.84|201.48|209.03|212.3|206.45|190.57|205.44|225.96|215.5|201.32|204.22|192.63|205.06|198.49|199.21|214.13|220.96|224.46|207.03|212.97|217.04|226.39|226|221.39|213.36|210.3|218.17|221.75|212.67|234.46|231.33|226.48|221.52|217.74|239.59|236.68|248.38|237.35|247.28|249.92|247.02|234.82|228.47|235.47|234.31|238.38|248.18|252.36|252.96|244.87|255.82|269.19|223.22|212.01|217.47|210.98|207.93|194.19|205.84|204.32|209.9|214.06|217.15|219.75|230.33|232.71|216.5|199.62|187.11|157.74|144.39|167.36|167.35|167.33|168.08|156.03|161.14|160.23|171.05|175.8|167.5|178.08|170.02|158|173.76|175.66|178.44|180.81|170.01|187.02|189.51|205.43|145.85|137.53|120|133.44|133.37|128.98|154|151.84|124.52|162|95.01|170.2|262.33|275.11|330.38|340.49|336.75|318.27|323.05|324.15|329.92|332.76|330.14|328|341.67|354.09|366.18|371.34|371.68|351|345.19|339.83|344|374.92|375.7|382.86|379.39|379.76|363|364.09|356.01|330.45|337.55|339.56|345|377.36|365.33|355.86|364.01|371.84|347.16|353.7|341.61|354.9|355.02|354.67|376.46|380.79|380.07|379.64|391.93|381.42|362.17|378.99|422.54|440.62|424.05|417.97|404.91|387.43|364.2|364.73|352.9|327.08|316.38|304.55|318.75|323.22|346.76|312.32|335.95|369.34|357.75|359.27|356.26|360.11|386.47|371.9|372.23|359.8|349.28|342.79|349.38|346.4|339.41|348.44|360.65|354.9|350.79|334.64|335.51|338.91|357.88|369.5|356.72|360.09|351.23|342.46|334.43|340.88|338.67|329.28|326.12|327.88|321|330.47|354.52|344.67|356.66|355.04|332.83|348.91|343.22|337.73|336.21|308.84|294.91|295.1|293.94|285.9|271.38|265.88|262.26|260.85
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||191.92|195.6|196.84|185.39|198.25|178.62|173.38|179.1|178.29|185.49|192.64|215.18|222.9|217.14|197.82|204.33|214.65|210.54|216.3|227.81|217.03|219.77|223.36|220.91|214.83|195.66|187.06|191.95|201.24|198.41|201.16|214.09|228.94|224.19|206.74|206.2|201.37|203.46|197.8|198.73|200.44|209.27|205.88|204.01|200.65|199.02|195.16|194.33|196.82|199.75|205.01|210.37|212.83|204.94|218.57|208.35|206.75|209.53|207.95|217.42|217.76|216.31|208.86|220.7|244.02|241.08|237.24|242.23|240.99|228.11|230.11|233.36|230.75|232.74|229.5|225.29|229|220.16|215.88|209.91|197.99|193|182.84|191.94|194.62|194.26|182.02|179.56|180.96|179.29|182.21|175.08|172.23|171.71|161.29|157.05|168.59|168.75|158.94|149.94|145.91|152.39|153.83|148.18|143.63|138.43|139.96|134.92|132.88|137.58|136.9|128.01|127.72|122.39|127.46|123.15|135.12|120.13|112.47|107.92|112.11|110.88|114.04|116.3|125.03|114.67|105.44|95.5|99.64|121.41|124.24|137.21|137.99|133.37|131.35|140.38|147.78|146.13|148.44|148.28|147.57|145.53|142.72|144.73|143.88|145.31|148.16|144.49|139.73|130.71|128.4|121.04|126.59|128.16|133.78|122.7|119|114.06|116.43|119.38|124.54|132.92|136.23|138.36|135.49|136.29|133.89|127.23|124.46|119.81|122.9|122.76|131.34|139.06|139.03|143.36|141.2|140.36|135.49|129.77|132.67|131.35|137.47|138.68|136.2|128.6|130.91|136.86|136.6|132.1|128.15|125.61|120.07|126.77|123.55|135.67|122.32|129.96|126.91|125.79|115.05|131.32|142.07|153.31|152.49|156.38|144.9|141.32|138.85|138.21|139.34|135.92|138.51|142.56|136.82|140.75|135.41|135.67|139.94|150.02|155.32|153.52|155.85|155.71|154.86|146.37|144.72|153.25|150.23|142.99|147.38|144.29|156.46|158.25|146.38|162.41|156.29|149.21|157.49|167.06|170.41|170.3|161.96|157.58|155.75|146.69|143.86|141.52|137.39|136.13|136.48
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||163.41|157.69|159.85|153.64|163.78|144.19|137.65|142.77|146.51|144.77|148.38|175.4|177.6|178.28|167.82|167.87|170.69|156.67|160.95|171.59|169.93|164.22|169.31|161.73|170.9|158.65|140.38|133.42|138.81|135.88|130.61|126.91|128.96|125.03|117.35|116.41|113.6|118.34|114.41|114.51|111.91|114.23|114.74|114.49|112.8|109.61|108.05|104.33|100.6|96.76|96.07|97.49|98.64|94.3|101.96|101.95|101.81|98.86|98.62|104.07|106.07|107.3|103.03|107.91|108.45|103.79|104.12|109.47|110.02|103.07|101.55|102.96|102.92|105.75|107.48|103.38|111.56|109|100|95.8|92.55|89.26|85.2|91.73|92.09|91.08|84.45|85.33|87.19|92.45|93.28|91.31|85.79|83.03|71.15|69.5|72.57|72.89|74|71.19|71.83|78.21|77.69|81.93|85.63|85.08|90.35|86.8|83.94|90.13|87.19|85.23|88.31|86.46|90.63|92.39|100.81|91.7|90.28|89.16|95.47|89.44|87.01|87.17|84.31|75.11|68.78|59.39|83.42|95.32|93.34|109.01|110.08|108.94|107.14|111.85|115.58|116.44|121.01|120.3|119.68|117.96|118.01|117.13|118.63|120.64|120.93|116.21|118.67|114.74|116.15|113.85|118.6|124.32|121.5|118.26|117.72|115.18|115.81|122.42|120.73|123.72|125.04|125.98|123.54|124.44|124.93|120.81|121.48|113.85|118.71|120.52|121.99|117.27|117.1|119.86|119.76|126.42|123.18|123.09|125.31|121.62|122.03|119.39|119.35|117.58|118.37|113.22|114.37|112.54|110.82|108.65|104.21|113.83|115.49|118.94|113.6|119.06|119.51|114.73|111.53|118.14|117.77|125.33|122.28|121.13|117.38|114.6|118.46|119.01|117.8|123.34|124.05|125.97|122.27|124.04|124.14|126.43|125.1|124.04|126.44|123.85|122.19|127.86|129.84|125.53|126.62|122.31|119.92|114.76|114.04|112.98|115.4|117.22|111.64|112.59|112.14|113.5|118.58|131.19|131.3|133.6|127.9|125.19|124.98|119.73|119.92|119.51|116.51|114.71|117.18
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||63.11|65.17|63.7|63.38|64.17|61.59|62.5|63.14|64.38|63.04|59.43|61.41|62.97|64.68|60.98|65.72|64.74|64.61|65.25|65.02|63.83|62.87|61.53|60.1|57.92|62.57|62.85|62.54|60.29|60.96|60.84|60.45|61.39|60.33|59.21|58.22|57.73|56.28|53.54|53.73|55.13|56.61|56.84|56.37|54.45|54.48|54.12|53.02|53.89|54.44|55.61|56.73|55.65|56.64|57.23|56.64|57.03|57.01|56.4|54.46|54.18|54.32|53.77|56.16|56.24|55.29|54.62|54.73|54.51|53.98|54.47|53.68|53.18|52.51|53.04|50.81|50.36|50.79|48.99|50.11|50.69|49.65|48.15|48.49|48.7|51.08|54.84|53.44|53.74|53.35|53.85|52.7|52.67|53.45|49.45|48.06|50.52|50.03|50.81|49.36|48.72|50.45|51.06|51.04|49.83|47.28|48.45|47.8|47.24|48.49|46.82|45.15|44.88|43.57|46.02|45.6|49.09|46.68|45.03|43.26|46.11|45.6|45.43|48.06|49|43.83|42.81|38.3|48.47|55.26|53.49|60.13|59.95|59.19|58.4|57.68|56.94|55.53|54.69|55.35|54.97|54.42|54.42|53.4|53.03|52.67|52.21|53.9|53.75|54.78|53.3|54.54|54.31|53.91|54.26|55.23|55.04|53.74|54.41|53.42|52.33|54.17|51.39|52.12|52.11|50.92|51.55|51.31|51.49|49.13|49.61|49.2|48.19|48.72|48.26|47.48|46.74|46.47|46.86|45.93|45.3|44.84|45.38|45.28|45.24|49.5|48.7|47.37|47.61|47.34|47.57|47.2|47.57|49.34|49.09|50.4|49.02|50.17|49.68|48|45.92|46.33|44.68|45.88|46.19|46.58|45.99|45.72|44.57|45.63|46.6|46.08|46.62|46.21|45.28|44.74|44.64|43.86|43.25|44.12|43.95|43.12|42.4|42.18|42.14|42.36|43.31|43.74|44.51|43.92|43.43|42.33|43.46|44.82|43.72|44.04|44.98|43.13|46.73|48.53|47.16|46.15|46.07|45.88|45.59|46.19|45.31|45.97|45.88|45.71|46.54
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||336.4|349.27|353.82|334.67|333.39|323.93|293.87|296.47|299.23|302.75|279.79|287.02|318.68|328.58|306.8|306.99|312.96|305.49|319.77|321.64|321.39|330.22|337.49|345.38|327|329.67|350.12|346.04|363.06|367.6|347.01|343.91|380.94|397.51|382.55|385.04|381.8|391.06|382.73|389.39|387.39|404.91|407.08|413.35|414.32|406.07|392.81|380|390.85|391.46|403.48|411.31|419.69|395.87|410.78|397.89|374.88|374.05|364.8|371.76|374.16|368.77|348.83|378.05|391.45|372.02|366.26|368.77|370.89|348.45|339.35|342.31|330.81|327.64|327.39|344.2|348.81|327.37|319.48|315.62|306.32|293.5|271.17|289.39|301.01|290.08|263.71|256.16|242.13|239.99|239.58|235.4|223.35|219.08|201.26|189.04|205.04|206.21|207.54|199.9|194.95|194.86|200.92|210.94|207.71|202.43|207.97|208.27|197.96|201.47|211.41|205.56|197.4|189.19|201.63|201.78|217.92|196.49|179.93|171.87|185.39|177.1|177|183.49|184.26|146.93|158.34|138.41|177.17|192.85|200.77|230.62|237.08|238|237.75|241.92|249.46|242.11|231.58|230.66|228.93|225|224.61|221.35|220.28|220.25|222.91|217.39|214.23|206.52|204.68|200.8|208.97|213.74|219.9|207.21|203.91|196.2|199.42|206.9|209.37|222.14|213.52|213.94|207.9|204.6|195.94|191.66|189.81|182.49|193|197.43|202.05|207.52|203.08|205.91|207.84|202.38|191.99|188.96|198.26|195.24|198.2|196|198.5|191.67|196.54|200.74|202.54|176.93|175.05|163.03|160.05|172.77|179.67|190.69|189.1|202.12|222.65|229.69|212.36|226.96|213.87|225.71|224.24|235.34|229.24|233.91|237.81|235.11|233.38|229.61|234.09|237.64|231.69|226.41|221.79|220.57|226.02|231.92|233.39|228.35|235.01|237|242.92|234.94|239.8|251.96|255.92|249.97|251.86|245.26|267.6|270.77|258.12|266.77|267.62|249.3|260.04|268.14|256.12|257.03|255.52|254.76|258.97|257.17|250.35|248.95|235.95|238.02|240.15
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||298.1|321.32|314.89|309.69|300.94|306.59|292.41|286.47|279.08|283|270.73|289.24|305.08|308.46|287.19|296.03|294.31|300.4|300.11|304.52|311.11|301.89|310.68|340.74|316.79|324.26|316.65|346.87|350.29|359.67|366.54|349.1|372|393.61|415.01|397.07|387.98|415.4|407.81|402.7|408.69|372.63|368.4|371.74|365.99|350.41|334.34|329.86|337.49|335.67|331.95|330.34|323.38|329.24|331.32|329.84|328.19|332.84|321.54|322.09|322.7|313.63|302.61|310.77|311.01|318.91|315.77|323.63|339.25|323.67|323.89|328.08|319.23|307.75|303.81|289.1|273.1|253.52|258.34|279.64|277.51|278.86|270.82|284|275.59|269.09|265.62|270.92|270.45|264.55|263.99|275.99|269.81|277.17|284.24|266.71|283|287.66|285.92|279.31|268.55|275.19|276.33|269.66|286.29|283.23|280.55|271.64|265.49|265.31|260.38|250.11|248.5|241.01|246.65|242.45|254.9|248.48|241.88|239.33|234.43|218.57|212.18|209.42|201.53|178.7|190.55|152.15|205.67|228.51|217.84|245.34|245.03|237.3|228.1|232|231.91|224.22|218.93|219.97|221.19|214.08|214.28|220.51|218.03|237.29|232.84|237.34|234.38|237.93|234.66|227.93|229.86|224.67|233.98|231.13|227.91|217.47|203.65|210.02|212.15|216.91|213.04|218.23|211.46|207.97|209.39|205.77|197.3|189.85|193.59|192.58|194.58|200.56|203.61|205.66|203.85|202.06|191.89|188.75|182.23|181.23|185.17|192.39|192.39|184.54|184.37|180.4|179.58|179.41|173.62|170.22|160.48|172.29|172.79|180.32|168.85|177.02|185.99|179.93|172.23|179.85|192.47|196.38|207.15|212.39|209.07|206.23|200.77|201.3|195.56|196.3|195.64|197.14|202.45|198.69|194.48|195.1|197.41|200.54|198.33|187.35|186.85|187.42|190.31|185.03|186.46|177.01|172.8|174.45|178.24|171.8|178.96|182.16|178.46|188.35|186.97|184.12|193.97|207.23|201.33|196.42|192.5|189.53|188.13|182.58|183.41|180.42|172.33|167.74|164.11
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||130.38|138.37|134.01|132.48|130.79|128.25|139.92|140.47|141.12|142.06|135.02|136.19|141.18|139.27|128.48|133.6|137.67|132.21|138.25|126.56|127.73|130.15|131.35|128.76|123.96|126.62|124.18|124.35|132.69|137.15|134.5|129.35|134.21|134.83|133.66|130.63|127.4|124.09|118.84|115.81|116.05|118.96|123.61|119.491|122.1464|138.1263|136.7986|136.8941|131.3255|129.1668|130.8766|133.3218|133.1594|132.8729|136.7604|137.6296|134.6399|135.0029|132.6723|135.1748|133.7421|140.2563|136.7031|144.4972|140.8103|137.2953|138.2504|138.1931|138.9382|135.5187|136.044|127.6004|129.6444|127.2565|130.2653|123.1206|121.8885|117.3228|113.5977|113.655|115.3838|116.3294|113.7696|113.292|122.6335|122.7672|120.236|119.0994|120.2074|118.6982|121.4969|118.7746|111.6969|111.6109|108.9269|106.6536|110.799|120.2838|122.0604|115.1641|113.6168|117.2559|116.0142|116.8166|119.4624|117.638|119.6534|119.3573|117.4279|120.1501|119.5006|113.0437|114.3331|111.9357|116.9789|116.444|126.139|119.3|113.0819|111.7351|117.4756|116.4058|119.1281|114.7343|116.0524|101.5721|103.1864|91.1131|103.11|122.0031|124.3146|143.1218|143.9432|146.5317|137.2857|134.2579|132.1087|130.5614|128.3167|129.205|129.5107|128.1926|127.2469|128.4218|128.3167|128.374|131.4401|129.4534|129.3674|128.0779|136.3592|136.5789|136.8177|135.5187|137.2284|134.2674|129.4534|123.7606|127.7627|130.0265|140.6479|144.5736|142.9689|136.3401|135.0411|131.7171|132.9588|129.0904|127.3329|121.2963|126.3491|128.2976|129.2528|133.9617|133.1881|134.0382|137.8779|136.8559|134.7736|133.1976|133.1785|129.0331|132.9588|133.0066|131.8413|127.715|128.0875|127.9633|118.2684|116.0142|112.0598|107.9622|105.9659|114.5242|113.9893|118.6982|111.9357|116.1193|118.001|110.4838|119.1949|123.3117|134.5349|142.3481|144.4303|144.5641|141.6795|138.9286|139.9124|139.4922|139.5113|138.0021|141.0777|138.6421|139.7883|139.3584|136.0918|133.4364|134.9456|138.8713|139.5877|135.5855|137.1998|137.62|137.6773|137.4577|139.9124|138.4033|149.6837|143.819|146.5508|142.2144|153.0746|152.1672|147.5633|148.5471|149.1775|142.8066|151.8997|159.8371|155.09|155.8255|155.2046|146.5413|145.6625|145.6625|147.8689|147.8212|145.0321|142.2908|142.4723
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||256.95|266.54|262.18|259.23|263.37|253.99|255.01|253.24|252.96|247.9|234.38|237.38|248.36|251.87|233.91|245.04|250.78|249.16|250.17|250.51|251.46|249.25|241.58|238.92|226.87|235.81|249.45|250.6|255.16|260.06|256.09|254.59|257.71|267.06|268.07|265.95|261.7|264.97|249.33|250.01|251.95|250.67|254.71|245.55|238.44|242.25|247.7|242.93|246.42|242.49|239.18|238.82|237.48|238.49|238.82|236.26|242.71|242.96|234.75|235.68|233.63|232.42|229.62|236.93|233.38|233.89|231.24|231.72|234.84|236.08|234.58|233.08|231.48|225.21|225.21|222.44|212.34|207.37|206.14|212.24|213.9|212.58|207.84|213.38|209.91|215.87|214.58|211.39|215.08|207.76|210.74|218.33|214.09|213.28|216.56|213|228.71|229.37|224.83|222.67|218.18|220.27|218|211.73|214.91|211.57|207.03|204.6|194.28|198.72|191.48|184.88|183.52|179.74|186.56|189.17|197.16|186.32|184.41|173.81|181.23|182.66|184.02|186.1|183.7|160.33|164.01|148.49|177.13|198.86|194.17|215.87|217.09|211.61|213.97|211.24|211.98|207.27|200.08|198.17|197.14|197.12|195.35|194.48|193.14|193.97|193.61|193.94|194.61|208.5|209.02|211.69|213.16|209.39|209.81|220.03|217.97|214.66|218.47|221.15|214.48|215.58|213.87|212.99|211.24|207.66|204.26|205.29|205.48|198.27|197.77|199.22|199.99|197.52|197.42|194.91|191.6|190.71|189.9|186.81|185.33|179.5|185.05|183.17|179.97|174.75|176.72|184|182.57|182.37|178.28|175.56|174.15|183.29|182.96|188.51|181.93|187.59|185.94|176.75|173.34|167.49|163.82|166.57|167.29|165.3|160.84|163.9|162.23|159.38|161.15|158.68|156.21|157.48|157.97|158.51|159.42|156.69|164.55|166.46|168.91|159.16|163.21|160.98|165.39|165.03|158.3|158.77|161.73|161.25|156.38|154.98|162.36|157.24|148.27|163.06|157.79|160.8|169.38|178.36|176.12|173.57|174.05|172.12|171.42|174.06|173.15|172.87|169.11|166.72|165.59
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||89.26|92.08|91.02|87.41|89.34|90.11|94.96|92.78|92.42|93.13|84.62|87.18|89.91|93.08|93.55|90.41|88.39|88.69|84.59|86.91|87.68|83.52|81.34|79.11|78.26|77.83|76.32|76.37|76.64|78.56|80.9|79.98|81.38|80.3|76.64|75.73|75.69|72.62|73.34|79.16|80.7|84|81.61|88.05|81.15|78.33|80.63|81.4|73.61|71.68|73.45|77.26|76.3|78.68|76.72|75.44|76.87|77.54|78.02|77.99|78.6|77.2|76.61|76.27|74.11|72.3631|75.5002|74.6516|74.766|71.0377|74.2606|73.8697|72.7636|73.5073|73.7934|73.9078|71.133|69.7314|69.2451|70.8565|71.5145|72.2773|73.4883|77.2165|79.505|79.1713|77.9984|76.4156|75.8339|79.1045|78.1319|76.1486|76.7112|77.3214|76.6254|71.7147|76.12|76.12|76.6254|77.0449|79.0759|81.8221|80.5539|81.2786|81.6695|81.0306|79.6003|77.2547|76.5109|73.5169|76.1581|73.164|75.1188|71.6956|74.2797|72.754|78.437|76.9686|72.8208|76.0723|72.8494|74.0604|77.6456|79.5813|78.6564|72.7064|68.3964|68.0436|73.1831|78.3798|73.002|78.5133|78.8089|81.126|81.4693|81.9842|86.7423|85.3692|87.0092|87.2476|87.3239|85.045|84.7208|83.1284|81.4788|80.9544|79.7052|80.9925|78.437|80.7446|80.4204|81.0497|79.0568|81.2023|78.7708|82.5467|82.4514|80.9925|81.1069|81.5455|80.5443|77.6456|77.6075|76.0246|81.6218|79.9532|80.6397|78.9329|78.6278|75.5288|77.3977|75.0616|74.5562|76.2821|73.0687|69.7886|75.7386|77.3786|79.3048|78.4657|77.7791|76.0914|77.8554|77.0163|76.1009|73.9173|72.8971|69.5597|72.344|71.4191|72.7254|71.8673|69.512|72.9257|73.1545|75.6528|71.1998|72.5252|71.381|68.9113|67.1282|68.9876|66.5657|67.729|67.6431|67.7957|66.7278|66.4322|65.4024|65.8314|65.8505|62.9995|62.866|60.5394|59.6144|59.9673|59.3093|57.879|58.6132|59.1472|59.6717|57.7455|56.3438|56.3915|56.916|55.0661|56.7062|56.0959|54.5131|50.8801|51.9386|50.9278|53.0828|52.5774|51.8337|52.32|53.674|52.32|55.8385|59.1568|58.4321|55.9338|54.3414|53.6549|53.7407|53.6263|52.9874|53.2735|51.8241|52.6346|52.9016
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||108.28|113.16|116.07|113.87|114.92|109.12|104.7|107.93|101.18|112.91|107.34|114.73|120.95|115.99|108|113.01|114.49|124.7|129.07|133.46|128.15|133.52|133.7|131.24|122.63|131.18|138.8|142.95|140.18|145.39|145.91|142.95|148.18|156.97|166.67|165.67|161.36|169.06|170.24|168.02|174.88|169.09|177.51|167.29|163.48|158.01|152.48|147.06|149.59|156.42|163.59|163.29|167.58|167.79|171.69|172.8|167.51|166.36|159.85|161|159.74|154.35|128.41|131.94|133.74|136.46|132.66|135.93|137.81|132.62|130.19|134.31|135.45|132.53|132.99|137.49|140.45|133.35|134.78|142.02|142.12|145.11|133.59|139.35|140.72|146.35|141.47|141.6|137.28|137.41|137.19|134.25|132.98|128.28|128.9|120.08|129.99|128|130.98|126.64|124.23|114.66|118|112.4|112.29|109.75|106.43|101.86|97.61|98.43|96.28|97.99|98.43|93.67|95.78|96.43|102.71|98.58|93.75|86.99|90.46|85.54|88.37|89.91|86.79|78.86|83.23|67.45|75.58|88.36|89.38|100.25|103.54|99.44|96.3|102.03|104.53|100.9|101.92|101.57|99.96|97.77|97|93.49|93.34|93.04|89.81|89.18|90.92|96.1|93.88|93.07|92.31|86.68|87.32|88.69|84.5|80.44|80.28|81.98|81.14|87.54|86.55|89.12|86.82|83.95|85.75|83.44|83.41|77.14|82.16|84.57|83.95|85.7|88.31|89.2|86.24|85.4|84.21|82.19|86.8|84.8|87.16|84.76|85.38|82.36|81.51|80.61|80.45|76.04|74.65|73.34|72.37|72.53|73.34|75.12|71.49|74.74|76.36|76.58|72.07|74.21|75.91|80.12|84.72|85.55|83.49|80.3|82.2|82.45|79.75|80.73|78.74|76.89|76.96|77.38|76.48|79.68|73.43|75.84|74.9|72.76|72.25|71.32|68.43|68.1|69.56|66.09|67.25|67.55|66.44|64.63|65.91|66.3|65.89|68.16|68.3|65.49|67.22|68.04|67.21|64.67|63.98|62.55|63.29|64.79|61.3|59.88|59.32|59.19|56.09
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||142.29|149.73|146.67|144.72|138.91|143.02|145.07|145.02|146.11|144.35|132.36|141.95|145.89|148.72|141.79|153.62|156|160.55|161.25|158.57|160.1|155.09|152.83|150.15|143.22|155.14|158.24|159.9|156.29|161.53|160.5|162.62|159.81|162.74|163.58|160.1|157.46|155.46|149.88|147.47|146.82|146.56|146.04|142.99|140.83|144.42|141.73|139.58|143.55|144.34|144.13|144.05|142.31|145.09|143.64|141.41|142.23|139.79|140.51|137.03|135.9|134.92|132.03|134.86|135.95|134.85|138|138.01|135.15|133.42|133.94|137.25|136.37|134.28|135.45|128.01|128.14|125.98|123.53|127.12|127.62|129.57|128.21|130|134.78|138.79|139.14|137.72|139.04|136.51|137.47|138.61|139.3|144.28|143.23|137.1|142.38|144.39|142.92|138.12|137.62|137.37|138.14|137.96|138.77|137.44|135.1|133.55|131.12|125.96|125.63|123.89|120.88|115.23|118.92|115.62|118.33|115.92|112.6|114.61|115.95|116.82|118.78|124.69|114.66|115.08|110.17|102.43|114.07|121.66|113.23|126.7|126.14|126.08|124.62|125.14|126.41|123.97|122.58|126.09|125.36|125.47|124.19|122.06|120.29|120.54|119.7|123.87|123.25|117.47|121.09|124|124.57|122.24|122.12|122.87|120.23|117.32|119.18|116.78|116.44|114.73|115.01|114.99|113.15|109.65|111.2|111.2|108.77|102.91|106.69|107.45|106.01|106.08|105.86|106.05|105.06|103.65|104.05|101.66|102.44|98.41|98.44|100.25|98.48|97.71|97.47|93.6|91.42|91.77|92.49|91.18|90.97|96.64|92.45|94.51|91.54|93.82|92.41|89.81|87.86|87.3|79.06|82.15|83.23|85.82|83.61|81.91|82.95|83.36|83.69|81.43|82.33|80.58|78.68|79.31|79.31|78.06|77.43|77.38|77.18|73.45|74.31|73.45|73.37|72.43|72.81|73.8|78.37|78.43|79.28|75.91|78.97|80.29|79.5|81.05|82.6|79.92|84.25|87.73|91.07|89.61|91.24|91.88|92.13|91.89|90.37|90.36|88.45|88.43|88.16
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||165.23|183.77|189.89|190.17|184.02|182.47|167.38|175.5|168.2|185.92|163.26|178.45|184.91|165.1|159.65|166.91|169.7|175.94|171.43|189.41|197.17|212.25|211.03|218.8|197.9|203.01|208.09|196.84|207.9|219.23|222.13|218.63|231.23|228.31|254.13|253.14|252.93|266.03|258.32|284.21|301.17|306.65|307.25|299.69|292.56|291.66|272.48|275.26|285.63|260.53|257.2|267.08|266.53|256.13|251.56|250.59|241.93|248.25|238.43|245.06|248.2|241.87|242.78|240.31|237.48|238.1|222.58|217.66|216.5|230.32|233.51|231.91|231.28|218.72|209.09|212.2|212.21|210.76|216.5|246.56|240.37|238.89|225.56|225.77|213.14|222.04|222.53|225.78|227.43|222.42|225.86|247.63|258.04|249.51|260.15|232.27|250.52|258.55|265.98|247.85|242.74|242.78|243.1|254.7|271.1|207.53|193.46|201.05|194.85|188.49|187.78|198.88|192.53|183.17|186.95|175.11|173.88|174.79|177.85|171.33|175.9|156.37|153.98|162.62|154.55|134.31|146|139.35|147.78|164.08|170.4|189.5|189.95|185.72|182.31|182.11|182.23|180.2|166.17|164.98|164.55|161.13|158.01|162.89|162.81|163.21|161.11|159.74|150.49|144.09|149.37|148.03|148.26|155.2|152.98|151.07|156.07|151.57|143.89|143.37|145.7|159.97|156.75|158.08|154.58|151.73|156.84|150.01|161.27|151.41|154.51|154.57|159.94|163.34|165.96|155.99|160.71|158.56|158.37|161.5|161.51|155.06|164.53|161.31|159.05|156.67|155.87|149.74|152.51|147.55|137.96|134.68|122.91|137.04|135.95|142.76|122.03|132.55|136.92|136.79|135.52|140.49|146.74|155.07|159.03|155.52|157.49|150.43|152.68|152.3|145.02|145.51|141.04|143.91|146.87|147.61|141.4|136.4|135.01|138.41|133.53|130.52|127.96|126.96|130.63|125.12|120.22|122.82|119.01|116.1|116.3|114.43|125.97|127.41|121.92|114.96|112.86|106.98|110.78|113.7|111.93|110.24|108.1|102.23|102.63|105.48|103.44|103.83|107.15|107.58|105.24
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||529.25|548.32|543.7|535.06|542.34|521.41|529.75|518.63|517.4|495.64|452.06|484.63|485.61|507.11|485.73|485.4|499.62|508.55|520.94|534.82|545.96|512.59|513.03|506.12|482.87|498.65|475.75|467.81|478.13|483.17|466.06|461.17|468.69|458.6|502.14|495.38|487.12|478.23|449.32|439.91|440|458.99|455.81|460.47|449.16|428.07|408.46|392.43|407.08|420.16|403.91|422.86|418.76|429.71|409.67|415.12|412.22|417.7|419.7|412.11|409.36|404.95|389.37|397.89|405.64|411.92|411.63|409.8|417.65|398.8|400.31|391.01|376.3|367.07|376.48|365.58|356.02|347.1|332.22|324.58|328.24|324.51|333.58|347.55|351.3|363.39|350.68|340.79|338.38|337.07|349.89|337.94|334.7|355.67|347.46|305.14|330.6|329.9|327.84|311.98|302.5|308.02|301.48|312|314.37|314.14|323.7|317.03|302.78|300.79|306.53|291.23|298.26|286.88|291.24|285.15|311.85|304.85|289.94|290.96|287|284.51|291.29|290.56|264.13|229.49|242.45|206.59|272.04|283.87|254.96|301.43|298.78|289.22|272.45|292.81|298.47|295.13|289.54|295.97|292.59|285.48|280.19|279.87|276.84|269.4|256.97|252.21|244.91|245.34|222.07|219.8|215.26|232.89|233.61|229|234|230.66|245.69|248.63|250.05|252.94|256.65|265.9|246.99|244.01|252.28|245.37|246.77|241.8|247.63|241.38|240.59|231.95|237|221.75|223.22|248.78|247.26|247.09|251.4|237.29|246.15|267.11|271.13|261.9|268.72|268.05|265.5|247.67|239.62|246.24|238.34|265.02|269.18|281.36|261.62|271.11|276.55|261.01|258.18|265.3|259.61|269.2|266.04|266.67|265.31|268.28|268.46|264.28|262.33|260.36|257.22|255.95|252.7|258.7|250.76|245.34|254.37|255.98|250.68|243.35|244.95|244.64|238.28|235.9|240.18|235.06|224.28|223.96|214|212.55|227.86|225.43|225.19|230.16|229.37|220.96|231.88|248.47|243.35|228.64|228.73|220.46|220|221.82|223.91|226.78|212.51|209.9|211.07
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||43.25|44.42|45.15|44.95|46.19|44.45|51.02|50.49|51.64|50.96|49.03|50.82|50.81|51.4|49.53|48.18|48.27|46.3|51.91|53.83|53.53|52.12|51.28|50.8|53.04|55.11|54.12|53.83|53.32|53.31|52.9|53.16|53.28|54.24|51.96|52.68|53.17|50.19|51.42|51.8|50.86|52.34|52.24|52.99|52.93|52.27|53.24|54.3|54.37|54.28|54.23|55.43|54.77|55.52|55.87|55.22|55.78|55.88|56.46|56.07|56.44|56.38|55.82|57.33|57.3|56.49|56.91|58.69|58.72|57.79|57.3|58.28|57.49|58.3|58.18|56.24|55.63|56|55.3|56.45|54.2|55.32|54.75|57.47|57.38|57.8|58.75|58.84|60.46|60.35|61.55|60.58|60.04|61.06|58.53|56.99|57.96|58.05|59.33|59.24|59.39|60.35|59.79|60.48|59.26|58.99|58.79|58.53|57.48|56.85|56.3|54.49|54.79|53.16|56.16|56.53|57.74|57.38|54.1|54.71|57|56.83|57.93|58.46|57.44|54.7|52.77|51.8|54.17|56.87|54.16|58.2|58.51|59.94|59.44|60.28|60.13|58.99|60.4|61.53|62.07|60.81|61.19|60.24|59.75|59.51|59.35|60.37|60.37|61.05|59.93|59.9|60.3|60.29|59.96|59.06|58.16|55.92|56.65|55.78|55.59|57.08|56.59|57.19|58.31|57.13|57.77|58.28|57.24|54.35|59.32|58.09|56.91|57.24|56.58|58.04|58.74|59.09|59.13|59.76|58.39|56.53|56.96|56.92|55.16|53.95|54.55|56.4|57.09|58.02|56.36|55.27|54.92|57.08|57.68|60.3|58.64|60.21|58.46|56.63|55.51|54.9|53.73|54.94|53.39|54.42|54.55|54|54.37|54.78|54.79|52.47|52.27|52.01|50.62|51.41|51.48|50.31|49.76|48.06|49.18|47.81|48.52|47.74|48.62|48.19|51.57|47.9|47.66|47.48|47.82|46.29|48.56|49.01|48.26|48.29|50.15|49.88|52.98|54.72|51.91|51.86|52.48|52.93|53.19|52.67|51.09|51.25|47.01|45.42|44.88
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||202.89|212.82|211.33|215.87|212.11|213.7|210.04|203.57|199.18|205.51|190.01|199.51|212.65|212.88|199.03|199.23|202.82|213.13|208.17|212.79|216.98|226.36|218.43|219.11|196.71|200.29|219.27|222.69|224.69|228.39|228|205.93|214.67|216.96|216.71|216.62|211.88|213.4|196.32|197.65|200.86|212.09|216.67|211.77|231.23|230.99|230.27|230.46|231.59|221.75|224.91|225.11|232.69|231.36|232.65|241.4|246.39|249.02|248.12|238.47|238.63|237.32|230.41|234.96|230.14|227.3|226.77|226.94|232.12|233.56|230|226.41|222.52|216.86|213.53|206.9|224.36|215.41|212.39|204.73|209.96|208.77|193.25|202.02|201.59|215.45|218.73|208.7|211.31|206.24|212.68|211|203.88|210.48|198.47|181.71|198.01|200.26|206.64|201.46|197.25|202.61|200.68|204.66|215.71|204.13|196.64|196.36|190.4|195.15|195.09|192.55|195.67|189.27|192.2|192.26|199.61|195.24|190.86|183.49|185.09|175.57|167.32|169.54|173.69|151.85|161.56|146.83|175.83|184.36|181.76|208.81|210.29|202.74|198.97|205|204.7|193.77|189.6|189.39|188|185.14|182.17|184.51|179.47|179.77|178.97|180.93|177.85|175.71|177.06|175.98|174|174.06|177.27|185.74|180.82|175.23|178.23|179.05|177.42|183.69|179.24|180.33|176.66|173.55|173.44|169.66|170.05|161.33|162.64|164.09|160.71|162.04|162.93|160.16|159.64|157.65|156.19|153.07|155.46|147.35|149.47|145.87|144.91|140.38|140.15|138.67|138.5|138.06|133.65|130.94|124.26|135.09|137.11|141.71|132.87|140.18|143.93|139.78|137.74|140.08|140.06|145.36|150.09|150.05|147.84|143.2|146.89|144.2|141.33|139.73|139.82|140.71|140.99|139.42|134.09|132.45|135.33|135.1|134.74|130.85|131.28|129.93|131.82|128.16|126.01|124.2|120.75|117.7|119.62|117|124.53|124.51|120.77|122.93|121.85|116.32|120.91|126.32|122.7|120.09|118.86|114.02|112.69|113.82|112.6|110.73|111.97|109.82|111.88
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||131.6|137.02|132.22|126.58|132.05|132.21|129.07|125.4|122.63|123.72|118.29|121.7|125.32|128.48|119.2|148.05|149.56|152.99|156.86|157.08|157.41|151.01|143.45|145.44|142.07|142.82|136.38|137.99|135.33|139.33|137.52|140.19|145.06|144.89|144.69|139.49|138.75|141.03|137.51|144.9|142.39|147.76|150.23|149.42|148.34|140.55|139.66|137.05|143.17|144.73|145.89|149.25|146.52|151.45|149.53|145.23|142.55|142.43|141.56|140.3|140.11|138.53|135.17|140.75|141.85|142.03|141.75|139.52|140.2|139.91|139.9|140.61|139.78|135.62|135.13|131.74|134.12|129.12|129.92|138.34|144.47|144.36|140.49|146.33|144.64|146.63|144.15|143.5|145.95|147|148.91|151.6|150.24|150.54|145.77|138.75|143.85|144.71|142.78|140.5|137.27|135.29|136.7|142.83|140.3|131.63|132.6|129.97|129.4|131.24|131.74|130.68|119.21|118.32|119.85|117.74|121.56|124.06|124.33|125.94|122.94|122.92|129.44|132.12|121.8|119.48|109.58|113.97|114.1|117.23|107.68|118.58|117.89|116.45|114.49|114.37|114.96|116.38|117.89|119.59|120.29|120.29|119.78|119.09|119.36|118.87|119.44|117.62|119.04|119.14|120.24|118.16|118.45|116.98|117.43|114.73|114.26|110.83|112.99|107.28|109.4|113.02|113.9|114.6|111.98|110.49|111.13|109.07|106.06|101.44|102.67|100.86|101.91|102.08|101.53|103.18|101.56|98.83|97.53|98.28|98.42|97.59|97.93|99.55|99.99|95.58|93.86|96.94|97.73|94.84|93.44|92.13|87.13|91.85|93.19|97.65|95.1|97.69|105.56|101.34|98.94|97.15|94.81|93.31|93.91|95.9|94.59|95.83|95.86|94.95|97.85|90.18|89.6|88.13|88.06|87.7|84.51|85.65|84.82|83.7|84.36|82.99|82.46|83.64|83.38|87.53|87.29|86.98|86.02|86.69|88.97|85.42|89.17|88.72|88.77|92.89|104.78|99.37|104.48|108.39|104.59|100.87|100.13|98.75|98.21|97.11|96.55|97.35|96.62|97.47|90.92
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||114.07|120.14|121.57|106.63|106.1|102.72|95.2|95.86|96.14|97.78|94.34|99.4|108.67|109.32|102.42|107.33|110.29|111.63|118.27|130.47|131.87|137|139.14|140.3|131.75|140.72|149.53|151.36|149.47|142.02|138.63|137.38|151.94|157.83|154.89|153.63|148.76|152.71|146.22|148.11|154|159.63|175.63|169.07|169.42|176.46|176.74|176.01|176|183.47|184.12|181|180.14|175.12|181.08|177.13|176.02|176.14|179.31|177.04|177.11|178.35|172.42|177.38|177.18|178.65|172.4|173.7|184.84|186.02|183.02|187.26|187.89|188.97|185.92|191.14|197.16|189.99|189.04|183.65|187.67|181.16|168.17|172.78|171.44|178.69|181.18|173.73|172.89|175.72|154.14|147.13|141.07|138.36|127.46|121.25|128.35|126.81|124.98|122.55|124|128.63|131.75|131.99|135.54|127.44|130.53|129.93|116.94|117.61|118.65|119.34|112.18|109.1|114.35|115.49|124.82|117.3|118.02|109.05|109.16|105.5|101.19|106.63|104.5|93.88|96.4|85.98|102.52|115.27|117.65|138.97|139.54|141.02|138.31|140.08|144.33|144.62|146.5|145.75|146.88|146.38|147.66|151.58|148.29|144.67|137.96|132.75|130.9|130.89|130.02|130.27|129.96|132.27|138.02|139.55|137.26|131.67|135.2|138.52|141.71|144.65|139.85|144.88|142.45|139.64|140.23|141.65|138.04|132.04|132.79|135.04|134.04|134.33|139.92|132.45|130.06|115|111.03|108.23|114.96|113.81|114.01|115.25|112.59|111.51|111.3|111.09|111.04|112.65|109.61|107.3|104.22|112.2|111.98|115.49|112.08|116.19|118|115.18|113.19|118.9|112.61|114.78|116.94|110.4|109.26|110.97|112.02|111.93|112.48|112.68|114.09|112.62|111.48|110|104.78|104.81|106.34|108.85|103.98|99.36|102.2|103.93|102.07|101.15|99.23|100.24|100.35|100.35|100.44|98.54|102.87|104.73|102.99|107.25|106.53|103.09|108.7|112.19|110.59|112.47|111.62|107.51|108.67|111.27|104.23|105.25|102.64|103.44|104.78
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||101.9|110.06|111.48|109.25|108.84|109.2|108.82|109.26|110.22|109.45|102.53|109.63|116.57|116.69|113.24|109.88|112.27|113.5|119.64|117.69|123.25|118.58|118.95|122.45|114.02|121.41|122.41|116.79|125.49|129.71|125.35|125.83|128.16|135.56|140.74|139.16|137.11|134.37|130.27|125.88|126.84|128.45|124.37|128.89|126.72|117.49|118.39|117.21|124.37|126.79|128.8|128.94|124.59|126.32|123.06|122.17|120.98|120.8|117.51|119.74|118.04|112.72|110.33|109.91|109.29|116.65|117.13|118.31|118.95|120.08|123.31|124.35|120.9|118.94|122.07|120.25|116.71|117.25|119.78|123.04|128.23|124.03|123.59|112.84|111.3|111.61|109.49|108.35|108.97|107.02|107.9|107.62|110.89|112.6|114.42|105.11|107.79|109.67|109.65|106.5|103.45|106.86|104.7|104.16|110.79|102.4|99.99|101.23|100.64|98.95|99.25|93.04|92.23|88.71|90.68|89.02|89.86|94.92|91.47|89.89|93.7|89.85|94.06|96.01|86.04|79.45|74.56|68|81.65|81.74|77.03|87.45|89.66|87.87|87.14|90.4|89|85.36|85.89|87.4|86.66|86.35|85.48|85.45|83.74|85.71|83.74|82.66|81.65|82.79|79.63|81.99|81.84|83.58|84.27|86.04|85.32|81.93|84.78|86.62|85.82|87.75|87.49|83.92|85.42|84.1|85|82.22|80.74|76.13|76.98|75.97|76.45|78.69|78.56|73.92|78.01|79|79.94|77.97|79.86|76.63|78.59|76.13|75.25|73.33|72.36|71.15|71.42|69.33|68.11|71.09|67.27|70.76|69.95|74.05|68.11|72.04|72.79|70.19|66.99|67.59|69.33|71.58|73.36|69.05|68.42|66.21|66.84|66.1|64.72|64.03|65.23|65.26|63.32|63.06|62.16|60.99|61.94|62.91|63.27|62.41|62.37|61.71|61.26|58.74|59.56|59.19|58.49|57.57|59.92|59.5|63.18|63.6|59.46|59.71|60.17|57.17|61.69|63.42|59.31|58.84|58.99|57.07|56.93|55.5|54.64|55.98|56.13|55.56|54.8
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||136.35|141.85|142.6|138.04|143.51|148.47|153.62|152.85|153.8|152.34|138.28|143.2|147.17|150|151.01|153.5|152.83|146.88|154.99|162.31|174.96|162.68|161.33|159.2|149.06|150.56|149.54|144.03|142.01|140.65|137.92|131.98|135.87|134.88|135.4|133.09|129.53|125.47|118.85|116.51|116.24|116.97|117.18|114.67|109.14|109.33|111.18|109.09|107.07|107.73|106.68|111.62|119.58|118.82|116.48|114.45|116.3|118.19|117.5|116.58|115.17|112.98|113.12|115.42|112.36|113.2|116.12|116.43|115.75|111.5|111.38|107.91|107.54|108.52|105.98|103.42|108.22|106.7|107.74|105.01|104.44|108.73|102.48|110.86|110.52|107.27|107.15|103.26|104.45|106.34|107.28|104.89|100.84|99.04|92.85|85.1|84.34|86.27|87.7|86.12|86.23|90.11|89.7|91.87|94.17|94.86|95.07|92.92|94.91|97.11|100.83|96.83|98.88|96.13|96.71|92.46|93.85|92.67|92.1|90.71|83.96|82.84|83.59|83.45|79.75|73.37|72.67|68.82|85.37|88.82|85.71|94.96|94.05|92.29|81.02|83.54|88|89.06|88.7|89.2|89.29|87.84|86.98|87.73|86.05|88.63|85.21|81.75|76.53|76.46|73.63|74.66|74.85|72.39|70.51|67.62|65.74|65.97|64.43|65.58|65.35|67.76|68.54|70.28|72.99|72.72|78.78|78.69|77.43|76.71|80.06|79.46|77.45|78.71|79.7|77.57|80.78|83.45|80.59|79.76|81.34|77.58|80.1|80.02|80.85|79.67|80.5|80.54|89.5|88.31|89.07|91.12|84.92|85.61|86.96|94.27|85.63|91.53|88.79|79.56|80.79|87.97|90.69|94.38|94.58|92.26|95.68|94.17|95.98|97.4|98.81|95.8|96.53|90.56|88.91|96.63|96.92|92.65|93.49|99.57|100.43|98.05|101.08|105.98|104.18|100.17|98.73|92.6|91.83|89.78|94.65|97.46|113.71|119.29|115.04|118.75|118.6|111.3|115.17|123.21|104.64|100.34|101.11|96.71|98.21|97.45|95.95|96.32|94.72|93.61|95.43
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||298.13|315.29|320.44|309.35|306.26|288.01|271.52|279.07|280.65|299.37|275.38|286.01|304.95|304.15|276.65|286.77|295.74|300.36|310.8|319.47|338.92|340.64|327.71|323.95|311.58|314.16|322.51|321.18|329.18|347.5|342.85|335.63|353.36|370.75|414.55|403.31|396.24|379.44|361.42|353.6|369.79|371.23|368.46|358.79|353.79|341.82|325.19|324.86|339.23|335.4|341.92|343.33|335.66|332.65|323.45|321.83|317.68|318.65|311.91|312.62|304.84|294.66|281.25|285.28|283.17|282.16|283.38|288.2|291.53|289.97|291.74|286.96|287.71|278.34|280.77|263.78|264.95|249.51|250.9|254.29|257.47|253.54|241.92|254.77|253.65|264.16|261.21|257.3|266.25|245.83|253.44|250.12|243.44|241.78|236.29|216.91|229.7|230.05|228.69|222.4|214.63|236.18|234.77|236.07|242.99|237.49|230.25|231.56|224.78|221.44|221.94|220.26|215.72|212.47|201.55|201.59|208.49|201.62|193.71|183.88|188.56|180.09|175.46|175.09|177.92|152.15|162.88|149.94|166.51|178.75|180.59|211.89|212.37|211.58|205.21|208.57|209.2|207.66|209.8|212.22|211.1|206.66|202.55|201.16|196.66|196.81|189.7|188.22|183.07|187.08|184.97|189.64|191.38|193.09|194.62|201.12|198.17|192.81|193.22|191.48|193.01|196.93|193.93|196.21|191.39|184.77|185.56|184.97|182.92|178.07|178.81|178.33|174.3|176.98|180.83|178.61|178.64|178.15|176.02|165.24|166.39|161.69|164.2|161.5|159.23|155.59|154.74|151.85|150.45|146.23|141.07|139.82|137.2|155.53|157.45|164.52|156.93|165|165.15|157.39|154.45|158.28|159.44|171.23|170.2|174.19|171.64|169.07|169.07|165.88|164.89|160.68|160.37|162.02|166.52|168.09|164.51|163.59|159.63|163.48|162.17|158.89|155.99|155.31|157.08|153.44|152.39|152.41|150.13|147.38|153.5|147.35|160.89|161.51|157.5|162.95|162.66|153.84|156.9|162.55|161.75|160.11|157.67|153.09|153.89|152.66|150.53|146.57|147.63|145.45|143.89
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||171.7|184.39|183.24|178.97|182.4|176.2|164.47|156.56|157.84|154.68|153.54|172.91|180.14|177.86|164.33|165.91|166.52|172.48|174.24|170.79|168.7|191.12|195.16|193.26|180.87|184.43|183.06|180.87|182.17|187.52|188.16|195.69|206.56|214.63|211.72|208.99|203.52|200.41|196.22|210.06|215.91|221.42|215.71|205.43|204.65|207.73|202.83|173.79|180.54|169.74|172.9|177.22|188.03|181.12|182.03|178.98|175.38|167.05|165.6|173.59|178.73|193.11|178.52|188.21|188.59|185.75|177.28|185.16|191.64|185.52|178.14|171.29|170.18|168.9|145.64|136.41|140.83|126.21|123.3|121.77|125.61|121.09|120.24|122.89|117.98|115.99|121.09|118.95|116.62|116.04|122.95|121.14|109.86|104.26|95.33|89.14|94.69|94.26|99.62|105.61|97.22|103.85|104.44|108.34|110.94|108.84|109.04|105.27|99.1|101.51|100.12|89.42|89.48|84.45|90.48|97.7|108.11|86.15|84.78|77.34|85.98|82.34|83.34|86.36|92.14|75.09|82.82|76.53|95.68|103.05|102.86|115.7|116.9|117.7|117.87|121.49|123.28|121.24|139.63|137.72|136.48|130.8|133.8|130.78|127.31|128.38|128.08|125.99|124.9|122.93|122.02|121.15|132.29|135.57|139.16|125.84|125.41|121.57|123.99|129.31|130.76|135.5|131.2|130.64|130.69|137.91|134.17|133.5|130.68|123.67|135.51|135.06|143.55|145.11|145.8|142.44|143|138.99|120.01|118.95|130.75|128.91|132.28|130.63|131.09|125.56|121.95|118.79|120.57|121.73|116.67|114.09|106.44|118.35|117.9|130.02|122.66|125.91|126.94|131.01|118.48|123.94|122.77|130.99|157.2|165.06|159.1|156.41|152.84|149.03|143.69|135.71|136.48|134.34|130.29|134.46|128.47|115.87|121.41|122.21|121.84|118.59|119.6|118.16|114.34|112.12|122.66|127.93|130.8|131.83|139.19|132.4|150.13|152.69|146.97|146.56|151.14|147.05|149.95|168.42|163.15|158.74|185.36|176|172.18|165.83|171.65|167.01|157.99|161.82|160.18
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||173.59|207.02|202.53|193.42|193.62|191.23|188.71|182.9|173.64|183.1|167.81|179.43|190.73|193.05|181.89|211.21|202.86|199.63|218.39|218.68|225.74|207.48|215.58|206.34|204.08|206.62|205.57|218.8|222.94|226.99|228.22|226.15|239.6|238.09|239.88|232.13|232.82|240.04|226.86|226.73|230|239.04|229.73|225.52|231.97|215.43|214.15|208|215.66|205.8|200.03|199.44|203.82|209.68|206.43|205.72|212.06|214.95|205.85|213.47|211.05|204.43|193.33|199.44|192.76|189.73|194.94|202.81|204.47|200.16|199.75|192.92|183.97|185.96|187.32|186|179.58|171.51|160.35|165.98|152.81|157.28|149.14|163.76|165.25|170.06|157.51|160.68|159.99|157.66|152.47|149.93|144.33|154|156.38|147.28|154.72|154.99|155.32|155.5|149.41|153.88|154.59|153.75|154.77|156.11|158.66|151.97|150.14|147.27|144.86|134.45|141.84|139.99|144.9|135.73|146.1|139.32|133.48|126.06|124.85|116.59|117.59|118.86|106.86|84.65|95.6|75.03|113.69|127.91|132.98|140.61|133.59|132.93|131.75|141.68|151.05|149.01|159.42|158.35|158.12|155.21|154.62|157.08|157.87|162.66|167.4|164.82|165.56|163.5|158.56|159.94|161.68|155.69|157|147.21|137.95|135.05|136.59|144.33|145.78|152.62|156.93|158.58|160.62|154.14|153.24|151.8|155.35|155|158.09|157.97|158.12|163.27|170.19|175.4|180.11|176.78|170.53|164.84|154.84|151.77|160.62|161.47|169.99|162.41|159.04|153.22|167.61|159.42|158.81|155.46|151.41|163.78|167.59|177.71|177.24|179.21|171.18|165|164.55|164.33|165.12|165.83|168.33|168.44|165.45|167.28|164.03|164.36|159.72|146.35|144.68|139.85|142.67|139.34|137.17|135.7|138.85|137.16|131.71|128.34|124.91|118.32|119.94|116.67|116.34|103.76|106.61|111.91|118.55|110.84|116.63|118.86|116.07|116.32|107.57|109.14|113.93|123.64|117.02|115.94|112.18|99.69|100.55|100.7|100.31|99.28|89.23|89.27|81.22
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||130.54|136.71|139.85|129.81|126.38|120.71|116.59|119.66|117.81|124.04|115.15|126.47|133.63|134.28|127.35|124.85|129|125.57|133.09|130.26|133.59|144.47|143.22|142.67|127.46|129.17|141.76|141.54|142.48|146.61|140.65|140.6|156.5|164.01|164.51|160.79|160.54|165.42|165.98|170.19|174.22|184.94|186.04|167.88|165.67|160.04|152.98|153.28|156.41|160.42|160.52|166.7|174.31|161.21|169.2|164.61|158.44|167.22|166.34|176.78|155.94|157.02|148.6|161.44|164.91|164|157.74|164.4|173.56|161.17|158.14|157.5|155.63|152.29|152.06|149.12|145.35|139.31|139.97|142.45|147.9|112.41|110.19|113.11|110.32|106.25|101.7|101.74|100.2|97.18|95.32|91.13|85.08|86.57|79.44|75.37|79.4|78.32|76.41|69.1|64.73|67.74|66.52|70.81|70.6|68.59|72.94|72.14|68.79|70.23|71|72.16|72.82|71.35|75.23|72.8|78.14|66.62|64.46|62.53|66.28|64.97|60.29|62.95|66.6|55.36|56.36|48.77|57.17|70.49|75.22|88.78|82.9|81.52|79.85|82.91|85.64|82.93|82.95|84.95|84.5|85.11|85.43|85.37|84.41|85|86.86|82.15|77.34|74.58|75.97|76.47|82.94|85.65|88.67|78.63|76.63|74.64|75.94|80.02|81.12|90.05|88.37|89.76|91.05|92.14|87.98|88.36|89.28|83.82|88.4|88.92|94.39|110.82|112.46|113.64|112.34|115.53|107.11|99.16|109.35|103.83|110.53|109.13|108.96|104.84|104.98|109.62|108.57|102.11|100.65|96.01|92.42|95.51|103.04|111.12|109.28|113.36|115.24|116.83|115.53|123.31|124.04|134.68|136.72|147.63|142.96|142.71|146.09|147.55|146.59|148.16|152.06|151.05|148.84|148.48|148.06|148.67|154.62|155.81|165.05|161.23|163.33|167.71|164.76|161.72|170|171.38|169.25|176.44|189.58|180.92|192.4|196.11|187.48|190.01|191.79|180.24|197.11|215.76|212|202.8|199.47|205.25|204.2|198.64|200.43|197.85|190.37|186.09|184.36
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||60.87|63.68|64.03|59.43|57.3|55.28|54.31|56.25|56.24|55.79|53.05|55.63|58.82|60.41|55.09|56.28|58.23|57.28|63.37|65.33|65.52|64.84|65.53|62.95|59.96|60.1|61.95|63.17|65.31|64.69|62.35|60.86|64.06|62.16|58.39|57.69|56.84|57.84|54.28|55.57|55.44|57.01|56.75|53.67|56.54|55.55|54.52|52.94|52.63|53.99|54.66|55.71|57.09|56.36|57.26|56.24|55|53.37|53.12|53.35|54.15|54.22|52.08|56.25|57.48|56.68|55.99|56.46|56.11|53.73|53.37|53.45|51.64|51.42|51.56|51.16|51.84|49.95|47.89|48.08|46.92|45.45|45.18|46.43|46.48|44.49|44.47|43.84|43.89|44.84|46.29|45.28|43.85|41.52|36.9|33.95|37.85|37.21|38.1|36.88|35.73|37.8|36.39|37.86|37.13|36.42|38.07|36.52|35.57|36.77|36.22|34.87|35.26|34.68|36.6|36.64|40.53|36.47|34.7|32.99|36.26|36.62|36.29|36.48|38.08|32.41|35.4|26.73|34.69|40.78|42.85|51.53|52.81|52.93|51.57|52.39|53.42|52.07|52.98|52.62|53.14|53.17|52.99|54.84|53.99|54.4|54.14|53.61|53.26|52.71|52.44|52.1|51.89|51.97|51.77|51.57|50.18|48.36|52.65|52.88|52.53|53.89|55|56.89|56.81|54.81|54.95|55.04|54.55|51.3|52.01|52.18|51.27|50.49|49.53|48.92|49.51|49|50|49.46|49.95|48.55|49.17|48.75|49.28|48.18|47.94|47.57|47.7|45.69|44.92|44.95|43.23|44.61|43.25|45.74|44.47|44.57|45.04|42.9|41.7|44.47|44.05|46.5|47.07|48.04|47.21|46.82|46.24|46.67|46.76|46.48|46.59|46.31|43.06|42.6|42.91|43.02|44.19|45.75|45.89|45.4|45.34|45.39|45.23|44.81|45.89|45.28|44.56|43.37|43.76|43.35|45.245|45.84|43.755|44.785|44.825|42.385|44.475|45.495|43.41|42.47|44.865|43.89|43.605|44.63|44.08|43.8|42.5|41.925|41.72
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||129.87|137.62|133.55|133.61|134.1|125.04|118.83|122.51|119.21|121.29|112.71|120.57|128.49|130.55|125.13|119.38|121.08|119.27|121.32|126.44|134.87|133.97|135.71|139.12|130.31|133.89|133.73|132.05|137.2|141.12|137.06|137.51|144.68|145.15|159.65|157.8|151.42|156.26|149.33|152.07|164.3|160.88|156.41|157.49|157.97|153.27|152.47|155.99|172.4|173.94|177.23|179.28|173.81|168.13|159.23|155.7|153.23|152.31|148.93|150.03|148.82|147.28|145.01|143.53|137.9|138.13|132.3|131.15|133.9|133.64|136.68|134.58|131.91|127.69|125.64|122.69|121.44|116.14|122.07|126.87|127.98|123.18|120.17|126.33|126.21|127.06|118.49|117.31|119.3|118.48|115.15|114.09|110.89|110.17|112.54|102.09|106.17|106.7|105.76|100.01|97.69|99.38|98.6|96.84|99.9|98.3|97.37|97.78|96.33|94.81|94.37|89.42|88.68|85.9|88.73|86.11|90.38|88.14|84.98|81.59|79.71|74.21|75.75|79.55|78.33|70.42|70.91|66.46|69.2|78.56|77.07|85.07|85.82|83.17|82.56|88.26|90.12|87.59|84.57|85.42|85.19|83.71|82.21|80.77|79.12|78.26|76.64|76.97|75.39|74.57|75.3|75.88|76.39|77.97|77.9|74.28|71.11|69.55|71.08|68.64|68.08|69.5|68.7|71.65|75.75|74.67|73.34|69.97|69.52|67.05|68.36|69.11|77.1|79.29|77.42|76.17|80.98|81.47|80.38|78.99|81.1|77.98|81.24|78.42|78.3|75.8|76.04|73.65|71.93|70.38|65.46|65.96|63.29|69.36|70.25|72.35|68.21|64.99|67.27|65.93|62.73|64.47|66.24|70.3|70.54|70.72|68.85|67.4|67.54|65.98|64.66|66.26|65.73|65.75|63.85|63.38|62.29|61.84|62.79|66.13|65.73|62.78|63.15|64.32|69.45|67|66.28|67.55|67.21|63.65|66.9|66.06|69.9|71.13|67.51|70.7|71.97|66.98|71.25|74.82|73.07|71.73|69.9|66.97|67.35|67.61|67.38|68.69|69.36|68.79|66.81
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||53|56.1|57.41|51.83|51.77|51.33|50.08|51.47|52.02|52.77|51.46|53.43|57.29|59|55.62|58.56|62.23|58.51|60.44|63.03|63.14|63.79|64.48|61.03|57|57.48|63.16|61.73|60.74|60.99|56.96|57.32|61.91|60.74|56.86|56.57|54.11|54.39|53.32|56.05|54.95|58.21|58.96|59.09|60.01|58.28|57.61|55.48|54.81|53.81|54.44|55.1|55.01|53.57|54.61|50.95|47.35|47.31|46.9|46.87|48.05|49.02|46.85|52.02|53.42|52.84|51.31|51.9|51.19|48.45|47.34|47.1|46.6|46.38|46.82|46.83|48.44|46.97|43.95|42.58|41.4|41.68|37.44|40.08|41.35|40.62|37.86|37.37|37.48|38.79|40.69|39.71|38.61|37.32|33.16|31.49|32.38|30.29|29.95|28.22|27.07|27.99|28.4|29.8|29.37|28.27|30.99|30.66|32.14|31.31|32.12|30.1|29.92|29.71|31.81|33.04|36.36|30.06|28.89|26.47|27.65|23.9|23.35|24.5|26.54|20.46|25.51|19.23|28.5|37.84|42.16|48.6|48.48|53.46|50.26|51.06|52.9|52.03|51.36|51.07|51.54|51.6|51.86|52.66|53.3|53.93|55.91|53.76|52.8|53.97|54.42|54.43|56.16|57.45|57.29|54.85|52.04|52.49|54.31|56.26|54.33|57.27|55.94|56.27|54.61|53.28|53.65|53.31|52.91|51.07|52.76|52.37|51.64|47.11|46.05|46.04|46.19|45.05|43.06|42.62|44.04|42.2|43.23|42.87|42.32|42.45|43.82|43.18|44.16|41.66|40.18|38.62|37.4|37.49|37.9|43.25|43.37|42.94|43.82|43.28|40.92|47.2|49.77|53.6|53.24|54.67|53.25|53.67|53.17|53.31|52.58|52.22|53.65|54.36|53.32|54.24|54.37|53.02|54.46|55.21|55.12|53.29|53.3|55.15|52.85|52.84|56.25|55.43|53.59|53.6|54.42|53.41|54.3|56.57|56.51|60.07|59.47|60.22|63.04|64.68|61.55|60.97|60.65|59.58|59.31|59.39|59.51|59.88|59.03|60.06|62.06
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||262.23|263.7|270.88|262.64|248.23|234.56|225.2|232.21|242.75|252.08|235.97|248.2|252.27|250.65|237.59|233.71|235.82|234.07|242.92|246.84|251.2|248.99|246.56|231.67|219.38|228.43|240.38|241.97|244.39|263.08|277.63|282.47|291.35|297.41|304.26|299.48|298.33|295.35|288.62|293.64|297.74|310|309.31|299.81|291.23|292.7|265.43|257.43|259.56|261.83|268|268.28|268.5|267.44|279.74|290.82|291.03|290.29|285.54|291.67|290.77|288.54|292.7|300.45|304.76|299.66|298.19|301.05|290.55|288.48|290.3|287.48|284.36|284.9|287.22|275.4|273.26|263.82|255.62|263.88|260.55|253.15|266.76|283.6|286.91|285.74|273.22|268.35|269.55|267.36|273.76|277.83|270.48|263.87|306.72|276.24|294|298.14|300.6|296.04|290.71|295.81|300.32|298.43|296.76|286.44|289.82|281.69|286.63|291.52|294|273.19|247.42|236.02|235.51|235.04|248.58|241.65|234.35|228.04|233.48|222.25|216.78|221.5|219.32|186.6|193.17|189.15|206.36|229.71|219.61|254.97|256.01|249.92|238.71|243.95|237|232|226|235.49|235|230.74|232.03|236.33|237.6|240.92|233.87|213.56|213.26|214.88|217.29|213.88|221.06|221.55|222.24|225.59|225.92|220.64|228.76|229.87|222.84|230.55|224.53|227.16|230.58|226.37|222.14|219.25|223.06|203.59|204.49|209.92|208.29|209.58|202.57|198.1|194.16|193.19|190.96|186.3|184.85|181.36|180.1|180.12|174.08|165.9|165.89|160.91|158.62|156.79|161.61|160.7|155.19|155.41|157.16|160.87|157.49|163.86|159.9|155.84|149.43|155.4|158.27|168.88|167.05|170.61|168.61|164.85|166.29|165.97|166.61|157.87|159.96|161.24|154.35|157.33|156.64|155.73|158.08|164.18|168.51|163.54|165|168.24|166.29|162.76|165.02|166.27|162.97|159.96|159.03|158.04|169.56|171.1|159.77|164.27|163.63|158.09|162.84|169.85|167.8|170.15|168.45|164.08|163.42|160.42|160.92|161.64|161.56|161.58|160.3
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||92.04|97.04|95.95|96.28|96.22|94.13|88.41|92.15|92.12|94.46|89.53|97.44|100.84|102.73|97.51|98.67|95.37|112.28|117.14|118.99|118.36|120.51|117.95|117.62|108.44|112.55|105.33|100.33|111.14|114.12|112.17|112.61|112.62|110.54|117.04|116.2|115.35|113.01|111.14|111.94|110.98|111.51|107.29|105.46|107.93|106.32|102.19|105.48|110.13|109.49|111.93|113.8|112.2|114.49|116.29|114.57|119.92|119.54|117.03|117.9|118.04|116.95|114.63|118.45|116.13|114.21|113.53|113.16|110.81|108.7|107.01|105.96|103.87|102.83|102.7|99.4|97.55|97.13|94.5|98.86|101.59|114.67|111.03|109.06|106.45|103.46|104.99|107.46|107.08|103.53|104.19|104.32|102.32|101.53|101.63|95.12|106.75|110.71|112.53|108.61|111.47|109.06|106.49|108.43|115.63|110.645|107.9|109.22|112.44|111.74|112.65|114.26|113.12|105.37|100.47|100.34|99|105.8|100.42|98.09|101.15|95.86|102.78|105.35|95.39|95.36|90.61|82.37|85.73|90.62|86.51|100.52|99.67|96.12|93.35|95.52|95.31|93.53|87.24|86.5|86.86|84.69|85.25|87.12|87.97|87.71|84.53|87.5|89.15|91.51|89.55|90.91|89.79|89.43|90.41|91.82|89.13|86.99|86.65|89.92|88.32|83.92|83.45|82.46|81.7|80.14|78.55|78.62|79.42|75.36|77.89|77.55|76.63|80.03|78.86|75.34|77.05|74.07|71.71|71.23|72.47|70.3|71.09|69.86|70.09|67.09|65.52|65.44|65.79|63.1|59.38|61.05|59.8|65.1|66.65|68.75|67.79|69.87|70.94|71.76|61.97|64.24|63|66.24|73.15|73.5|75.8|74.51|75.14|73.4|71.44|74.66|74.61|79.64|78.91|77.32|75.17|73.23|80.32|81.97|78.48|76|76.51|75.34|76.3|72.01|71.1|71.3|71.43|69.34|70.98|70.19|74.02|76.07|69.43|67.36|66.89|64.13|65.72|67.62|65.63|65.52|65.83|65.04|65.45|57.76|56.5|55.79|55.79|55.44|54.26
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||44.89|45.45|47.34|46.55|44.33|42.75|41.31|40.89|41.17|41.92|40.42|44|48.88|48.43|46.1|46.15|50.22|54.39|56.55|57.11|52.29|57.95|57.44|55.19|48.82|49.14|57.57|58.79|56.84|53.49|52.25|52.02|55.79|55.86|52.1|53.02|50.03|51.67|48.57|49.45|52.74|55.65|59.35|52.8|53.81|57.77|59.8|62.2|60.79|56.92|56.09|57.11|58.22|54.35|57.62|57.87|58.03|58.25|54.62|59.38|60.71|63.27|63.31|65.48|65.45|69.2|68.07|69.84|67.9|69.14|69.21|69.33|72.63|69.49|68.32|70.78|68.02|64.89|65.02|62.28|57.56|54.18|48.83|54.47|53.65|50.98|52|52.25|50.35|49.88|52.94|51.55|47.72|44.66|38.26|37.89|41.57|39.35|38.69|37.52|36.7|41.04|40.33|40.82|40.73|35.43|37.68|36.61|34.44|35.06|37|35.73|36.49|34.3|36.29|38.47|42.72|34.19|31.02|25.63|30|30.11|28.01|29.93|31.61|24.69|29.87|23.56|37.95|45.21|50.46|65.43|66.11|63.96|64.59|66.72|66.62|65.89|66.92|68.29|69.34|67.41|68.32|69.01|68.76|70.38|71.17|70.15|71.57|66.84|66.08|63.51|64.18|65|65.87|63.09|59.72|57.93|60.36|63.93|63.27|64.92|63.49|64.24|64.07|63.91|62.08|63.12|60.53|58.2|60.59|62.39|61.27|62.48|60.62|61.67|60.63|58.54|56.12|54.25|55.76|55.62|61.31|62.4|66.32|65.27|64.36|63.48|64.86|64.14|60|60.31|59.34|62.3|64.94|73.26|69.41|67.99|65.97|63.88|61.47|62.58|61.57|66.08|68.86|70.08|68.91|66.88|67.49|64.83|65|63.23|62.8|63.65|60.63|61.43|62.34|60.39|62.91|63.04|62.33|60.86|61.87|58.21|60.53|62.8|66.02|65.39|63.95|60.77|61.96|61.88|66.51|64.8|63.38|64.98|64.97|64.72|64.56|64.54|68.88|73.52|73.74|73.51|74.28|70.83|69.74|66.91|65.4|66.4|62.42
00134|32524|/equities/albemarle|SnP500/R1000VALUE||288.16|270.02|281.57|237.99|244.31|221.46|200.7|205.93|205.15|224.79|212.04|236.87|250.76|270.92|236.44|228.82|242.41|192.83|200.64|210.89|211|224.92|217.58|198.24|184.76|179.07|191.95|190.76|230.89|216.02|206.23|212.75|233.67|236.02|233.77|227.9|229.87|262.87|251.47|266.85|281.43|276.4|272.51|250.47|231.51|228.77|215.06|218.89|226.4|226.85|241.17|241.86|236.65|219.68|235.22|226.71|206.04|190.35|180.66|175.51|170.65|166.77|157.97|170.18|173.54|167.08|159.58|163.81|162.72|168.17|161.23|152.03|147.32|150.74|150.4|151.5|157.28|143.88|157.21|156.17|164.64|157.17|162.66|173.71|180.14|184.1|147.52|149.64|138.9|138.65|139.22|137.66|127.89|122.48|112.22|93.21|96.48|93.42|96.03|89.29|84.52|97.96|94.96|94.72|92.32|89.74|92.39|84.44|82.46|87.04|88.46|78.89|78.56|74.64|78.35|77.32|84.31|76.52|68.11|61.35|64.25|57.44|61.53|61.47|67.02|52.7|55.02|53.45|68.01|82.6|81.85|92.43|89.64|82.54|80.28|81.18|80.9|72.1|71.57|72.01|70.36|66.63|64.3|65.38|64.9|66.14|67.98|64.49|63.59|67.13|68.91|66.32|68.14|68.86|69.28|63.23|61.73|59.95|63.09|70.25|68.68|74.58|74.47|72.63|70.51|70.41|68.34|70.88|69.08|63.3|66.8|67.76|72.63|77.05|75.56|82.57|83.66|86.14|81.98|82.72|85.42|82.97|90.79|89.18|81.37|81.01|81.3|76.58|76.63|77.41|76.24|76.74|74.84|84.97|88.65|96.32|96.77|100.98|102.38|106.44|95.24|95.63|95.09|103.06|99.78|105.42|100.9|97.19|95.52|96|95.44|98.5|92.61|93.26|93.9|95.57|95.54|94.33|93.46|93.33|95.37|94.26|94.82|104.92|98.54|100.06|96.95|97.75|95.5|91.8|92.74|93.24|98.37|101.76|95.02|118.75|112.24|107.72|105.51|114.41|116.01|133.52|131.72|127.89|129.29|129.57|130.6|132.15|137.06|136.21|140.62
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||158|163.15|170.09|159.78|165.78|150.22|142.81|146.35|148.13|143.53|131.78|146.29|163.37|168.59|159.71|166.45|176.68|182.16|195.78|196.18|202.89|205.97|195|195.64|188.43|194.66|193.68|185.61|185.65|190.61|189.56|196.58|210.28|209|222.96|217.63|215.37|211.94|202.66|204.45|206.6|205.55|206.22|204.14|208.24|201.65|192.44|194.03|195.39|193.87|199.69|208.42|204.9|207.06|205.5|208.06|201.34|196.94|193.61|190.55|183.99|184.67|182.68|193.42|184.09|178.26|174.6|173.83|178.14|181.1|179.35|175.65|168.4|169.72|168.98|165.89|163.5|158.35|159.69|166.24|173.06|171.7|167.11|168.84|168.37|165.91|178.22|174.5|175.26|172.58|170.94|162.14|164.14|164.37|157.12|151.52|160.54|162.06|165.15|164.71|158.5|159.35|158.36|166.43|169.71|170.69|170.22|175.65|177.55|168.55|166.75|160.81|165.04|161.83|165.84|159.27|158.59|153.72|146.99|141.43|152|150.99|149.49|155.31|157.8|129.99|143.47|123.31|147.74|159.06|151.88|167.98|174.93|167.55|163.2|164.66|162.9|158.57|160.64|160.4|159.24|156.47|161.94|162.52|159.67|158.76|153.91|158.42|158.25|156.01|153.97|154.8|153.11|153.44|151.52|153.11|149.84|146.83|148.1|145.32|144.87|143.46|141.58|145.7|145|141.09|145.28|151.3|150.7|146.41|145.34|146.3|142.73|142.3|143.32|138.66|144.35|143.97|142.56|141.72|140.52|137.6|135.91|136.72|134.86|132.37|130.64|125.41|124.26|120.34|113.44|113.94|115.34|122.5|126.17|124.5|121.59|122.83|124.46|120.12|121.09|122.42|120.04|122.88|125.79|126.8|126.99|126.65|128.35|126.63|129.76|125.21|127.46|122.55|124.69|127.91|127.67|126.17|127.08|127.84|127.19|125.58|123.5|121.22|128.04|128.55|124.86|121.3|122.05|122.07|124.89|118.6|128.24|125.98|123.49|122.65|122.66|118.04|124.12|126.47|125.95|125.12|127|130.59|129.46|132.84|130|128.69|126.79|126.21|126.64
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||97.66|106.45|106.41|102.22|105.7|103.39|97.01|98.54|99.61|99.6|95.67|107.12|111.44|113.54|109.08|112.78|112.57|114.24|114.51|107.43|106.7|111.52|112.3|118.14|111.31|117.29|115.1|114.13|118.87|119.25|121.21|121.28|124.46|126.63|132.44|127.28|127.89|131.06|129.22|129.37|133.8|135.18|131.41|128.3|133.52|134.1|131.45|132.47|137.34|138.44|144.56|148.13|141.49|138.58|138.01|137.54|136.6|139.18|138.5|138.27|140.04|138.85|134.65|138.7|138.83|140.48|137.51|140.25|141.25|134.38|138.35|133.01|131.69|127.75|126.75|119.92|117.29|113.31|108.78|109.06|118.26|113.79|107.01|113.61|114.41|119.98|116.38|113.03|113.75|109.58|114.54|114.28|113|114|102.83|98.5|102.88|104.99|103.99|98.82|97.24|103.25|97.97|99.67|104|100.27|101.56|100.11|99.46|101.02|106.85|101.51|102.39|97.05|102.74|102.41|115.35|99.7|94.29|92.94|102.27|97.48|96.57|97.63|95.36|84.04|91.62|82.84|111.81|119.8|114.99|128.58|138.9|134.04|129.32|128|128.05|123.43|123.84|124.59|124.2|123.01|122.99|120.03|119.05|119.12|115.65|118.19|113.33|103.95|101.46|103.32|102.5|101.57|102.24|98.95|96.27|93.42|95.43|98.73|101.83|105.26|107.59|110.44|110.99|110.55|107.84|106.02|104.14|97.05|99.28|100.47|100.28|102.19|98.31|93.75|94.57|94.92|90.71|87.22|88.41|87.98|91.2|89.7|91.56|91.39|86.75|84.19|83.51|82.07|79.5|78.55|78.54|86.35|88.67|91.59|89.11|89.27|89.39|88.14|82.71|81.79|83.77|89.55|90.57|90.07|87.82|88.71|87.22|87.27|86.7|81.8|81.72|81.6|79.49|79.71|76.86|77.36|77.69|82.07|81.12|77.89|78.79|78.37|77.28|76.15|77.83|84.75|84.56|84.75|85.29|82.96|85.88|87.21|82.23|86.17|82.72|78.49|81.85|86.37|86.23|85.04|81.57|79.56|80.34|82.28|82.46|84.58|82.92|82.65|83.13
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||39.12|42.72|44.22|38.37|39.61|44.15|40.4|38.41|36.97|39.54|44.07|47.07|54.29|54.61|48.17|51.01|53.99|54.8|55.56|55.1|52.7|56.8|59.7|62.53|55.47|60.98|67.65|70.5|71.16|69.2|67.6|64.61|72.37|70.4|66.57|69.07|66.97|73.14|70.69|72.31|74.37|80.04|73.32|67.9997|77.6911|79.6932|81.2327|83.1311|81.6634|76.9493|74.2134|75.5375|78.074|72.634|73.4157|75.1546|74.3809|78.8317|78.5127|84.3674|84.3993|86.8242|82.1819|89.1454|94.2583|96.5555|93.8914|96.1966|99.6026|94.0031|85.4044|87.566|87.5899|90.4136|94.6731|91.8255|88.0925|82.7562|76.9732|68.9329|66.3485|67.6886|53.961|56.4896|56.6491|59.4249|59.1059|57.4388|56.9921|57.9652|66.6915|59.4808|52.964|52.6928|46.7981|41.1109|38.7738|43.8708|38.7817|36.1495|33.5013|36.987|36.0937|38.3749|37.4497|34.4505|38.1596|36.8115|35.3838|35.4236|33.9081|33.1184|34.8573|34.1953|37.8086|41.5496|48.1302|36.9551|33.5412|30.4543|37.6331|36.995|32.2251|30.199|30.7733|21.1297|29.0903|21.9753|39.4916|57.9174|68.5022|81.4879|82.0223|84.4871|81.9904|85.6676|90.0627|89.3926|88.0446|88.4674|88.7705|87.7814|83.9606|85.2768|83.2826|82.5169|86.0664|80.6105|83.5937|98.5417|97.752|98.8129|100.8389|103.8461|106.6697|100.472|98.0711|104.1571|110.6261|122.6148|124.242|126.7227|120.8918|119.3284|118.2516|111.7747|109.3738|111.5115|113.9204|109.6769|114.3352|116.1777|118.8419|124.8801|125.0556|129.6979|144.3188|141.2718|139.5728|131.2613|137.5228|132.6891|138.4641|138.839|138.1609|131.0699|144.6379|141.7504|137.6106|133.5824|128.98|119.5039|118.8977|138.137|143.928|159.8172|155.3663|157.9666|166.1186|163.3906|158.7722|172.436|170.3142|184.5204|188.373|198.3676|192.6165|189.0032|190.3033|188.9872|189.8646|181.9918|181.5372|181.3378|185.9163|194.2278|191.9146|186.012|188.7399|185.318|177.3814|167.4267|170.0031|167.5783|165.9511|157.153|163.1035|166.9641|164.2999|164.1165|169.7878|171.5027|182.7336|190.7899|185.6291|193.1031|195.169|191.9704|199.3407|208.8647|208.8407|220.4465|211.1858|202.1883|200.9998|191.2844|185.8923|186.674|177.0943|178.9528|179.8302
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||62.27|64.04|63.35|61.28|60.93|57.43|58.16|57.34|60.07|57.32|54.75|59.32|62.11|63.78|58.67|58.44|58.74|58.81|63.12|63.39|64.82|63.29|61.83|60.31|60.23|60.59|57.87|57.1|57.45|59.13|59.31|59.76|60.07|60.99|61.47|59.55|59.77|58.89|56.94|56.74|56.79|55.29|56.42|56.57|57.38|55.77|55.96|55.78|57.11|57.83|59.77|61.47|60.84|62.18|61.07|60.8|58.53|58.61|58.55|56.76|56.42|57.13|56.33|58.58|58.11|57.15|58.11|56.76|56.74|56.17|56.44|56.16|54.01|54.36|53.97|51.77|51.12|48.39|46.16|47.63|48.29|49.68|48.65|49.41|49.47|49.35|51.53|50.02|51.05|51.705|52.88|52.76|52.87|56.2|54.57|55.28|56.67|54.89|54.74|53.09|51.35|50.98|51.86|53.29|54.32|54.08|53.77|54.72|53.85|53.12|50.77|49.04|49.42|47.05|47.99|48.55|50.64|49.36|46.38|45.95|47.99|47.25|49.98|52.87|53.14|45.15|47.75|40.7|50.9|57.49|52.12|59.14|59.74|58.33|59.36|58.93|57.16|55.07|53.8|54.34|54.95|52.925|53.11|53|53.39|52.88|51.68|53.03|53.18|52.98|53.025|54.35|54.03|53.18|51.65|52.26|52.45|51.64|51.63|51.49|50.13|49.79|49.93|49.85|49.95|49.08|49.96|50|49|47.46|48.72|48.1|47.18|47.22|46.98|45.98|46.81|46.74|47.13|47.55|47.4|46.25|45.87|45.68|44.98|45|44.16|43.1|42.95|41.96|41.72|42.05|43.45|45.32|45.84|45.39|43.98|45.25|44.61|42.47|42.86|44.05|42.46|43.61|42.57|43.23|43.83|43.27|42.84|43.18|43.59|42.72|42.76|42.94|42.54|42.93|43.84|42.32|41.09|39.96|39.23|40.63|40.79|40.57|41.66|43.27|43.06|41.54|41.11|41.02|40.86|39.45|40.13|38.71|38.22|39.42|39.75|38.42|38.91|40.2995|39.4095|39.5295|41.0795|42.6094|42.4994|44.4294|44.9394|44.8294|44.2194|44.3994|43.6794
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||125.05|130.2|129.44|117|116.97|116.2|122.4|130.87|130.7|127.16|120.56|124.59|131.97|136.89|123.03|128.19|130.56|126.54|132.07|141.16|141.93|139.54|141.8|133.5|123.38|127.55|124.17|125.89|123.38|122.12|120.86|119.41|124.08|125.95|117.65|114.13|114.14|108.02|108.32|115.12|111.94|114.71|117.16|123.67|128|126.76|126.88|127.72|130.5|131.03|131.55|133.97|137.51|134.56|135.06|130.82|130.05|129.74|130.45|133.47|133.23|130.78|124.04|131.73|136.23|136.61|137.43|139.26|132.26|126.8|125.05|122.2|117.1|116.03|116.03|113.24|115.74|111.62|106.6|103.45|104.43|106.92|107.18|110.43|108.4|109.95|109.93|107.19|107.4|104.43|104.36|104.14|100.18|96.71|91.15|88.75|91.25|92.58|92.86|93.02|91.28|91.28|93.82|93.81|94.3|94.49|96.12|96.91|94.39|94.36|91.67|86.97|94.09|94.58|98.73|95.7|105.47|97.81|94.82|95.38|100.79|99.74|101.44|104.92|100.34|85.96|88.46|73.87|92.77|107.14|105.25|123.62|125.57|124.43|118.54|118.28|117.55|113.45|112.83|111.87|111.58|109.7|111.1|111.35|110.04|111.1|108.19|105.9|107.24|108.41|107.93|108.46|107.83|107.92|105.81|105.31|102.39|101.98|103.22|104.09|104.51|102.93|101.41|103.91|104.49|101.69|101.21|102.14|100.72|95.51|96.37|95.64|96.38|98.58|97.41|96.72|97.01|96.31|94.18|94.17|94.84|93.3|95.01|94.57|94.38|92.46|88.82|86.15|85.7|83.45|82.67|82.02|79.85|79.3|83.81|89.19|87.73|89.5|93.72|89.55|92.33|97.32|93.16|99.59|98.7|101.82|99.99|100.03|100.57|99.53|100.02|98.63|98.05|94.64|93.42|92.83|92.16|91.27|92.24|93.81|93.71|93.86|95.45|94.92|96.38|94.52|98.19|98.31|96.36|95.9|94.8|92.25|97.53|96.03|91.61|94.37|95.04|90.89|97.94|100.53|103.7|102.11|101.87|104.71|104.11|103.97|102.5|103.1|99.08|100.17|99.12
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||45.88|45.47|45.15|44.1|43.86|43.09|41.99|41.52|42.25|43.4|45.31|48.94|53.82|54.43|51.09|53.04|56.57|55.57|55.53|54.98|54.11|52.71|53.62|51.68|50.48|53.49|51.48|51.74|50.37|50.19|50.48|50.32|50.81|49.77|47.39|46.7|48.25|45.09|43.92|43.74|43.4|44.92|45.2|44.11|48.22|48.7|46.73|45.86|48.46|48.61|50.6|50.97|49.53|48.47|48.6|47.35|48.04|47.49|47.31|47.4|47.53|47.62|46.31|49.76|49.77|49.22|50|50.28|49.95|47.75|47.39|52.31|51.49|51|52.5|50.55|48.65|45.12|43.6|43.8|43.4|42.47|41.08|41.83|41.2|41.59|41|41.72|43.78|43|41.37|40.37|39.94|40.33|37.27|36.08|39.08|39.53|40.69|38.97|38.27|39.84|43.59|43.49|43.93|43.46|42.54|42.17|41.15|41.85|41.54|40.27|39.4|38.19|40.69|39.13|41.91|39.05|37.73|36.59|36.74|37.91|39.42|40.85|40.91|37.41|36.64|34.28|40.07|42.15|40.37|45.89|45.17|46.22|47.53|50.25|51.02|50.22|49.63|50.4|51.13|50.16|50.41|49.7|49|47.97|46.41|45.06|46.8|44.33|42.57|41.65|40.13|40.81|42.01|43.85|43.74|46.41|46.48|46.16|47.93|49.86|50.53|49.5|48.78|47.35|48|50.86|51.38|49.06|52.4|52.35|52.11|53.76|52.79|54.37|56.56|54.77|57.43|55.92|56.75|55.37|52.75|51.5|48.74|48.84|49.2|44.24|48.31|48.9|50.3|48.89|49.09|52.73|54.18|54.83|53.72|56.78|63.42|63.67|63.09|61.95|60.06|62.07|60.31|62.55|62.07|60.93|58.52|58.78|61|59.05|59.73|57.9|57.64|58.5|58.29|56.79|57.02|57.79|57.71|55.72|55.63|55.54|55.19|56.26|56.13|57.23|63.95|63.85|62.32|59.27|63.19|65.65|62.55|64.59|65.46|64.03|69.4|71.02|71.12|69.61|70.4|71.41|72.14|71.67|71.54|68.58|65.48|66.42|65.02
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||94.79|97.35|94.83|91.3|93.12|87.43|87.75|87.75|92.19|87.91|81.39|89.24|93.31|96.55|92.64|93.11|92.65|92.9|96.88|96.25|97.07|94.79|90.78|87.85|87.49|89.52|86.03|84.67|85.72|86.88|87.65|87.72|88.09|88.24|89.01|87.02|86.41|87.24|85.03|84.51|85.38|84.55|85.5|84.29|85.28|83.18|82.14|80.61|83.57|83.6|87.01|88.11|88.02|89.59|88.84|86.86|83.92|83.39|85.06|81.92|80.7|81.74|82.11|85.79|86.13|84.2|85.11|83.7|84.98|84.84|84.78|84.24|80.53|81.03|81.46|78.8|77.3|72.86|70.27|72.33|73.28|74.2|72.72|72.88|74.39|75|78.06|76.47|78.86|77.47|77.08|78.99|78.45|82.12|81.85|81.12|83.39|82.39|82.05|79.81|78.21|76.86|76.6|78.96|78.66|80.72|81.27|82.18|80.24|79.52|78.74|74.54|73.23|68.9|69.8|71.75|75.58|74.73|69.82|68.76|70.86|71.45|73.64|77.83|79|68.75|74.24|62.93|76.15|85.35|79|85.34|86.79|83.6|82.05|80.39|79.75|77.01|76.08|76.3|76.57|75.02|75.19|74.33|74.95|76.62|73.81|77.36|76.59|76.62|77.05|79.53|80|79.04|76.6|76.19|77.15|75.33|76.64|76.69|75.74|76.59|75.98|76.16|76.45|75.11|77.45|76.71|75.88|73.34|75.38|74.71|73.29|72.95|72.18|70.48|71.98|72.39|73.55|73.75|73.04|71.7|70.93|72.18|69.68|70.47|68.85|67.94|67.24|65.55|64.59|64.94|66.94|69.81|70.42|68.62|67.75|69.3|67.32|63.61|64.4|66.05|63.8|65.1|63.22|64.42|65.41|65.34|63.23|63.99|64.76|62.78|62.45|61.94|61.34|61.39|62.03|60.85|58.68|56.97|56.69|58.11|58.87|56.26|56.87|58.9|58.6|56.27|55.51|57.13|56.63|54.01|55.49|53.99|54.03|56.35|56.32|55.42|54.89|56.92|55.16|55.52|57.39|58.99|58.69|60.94|63.19|63.75|62.98|63.3|62.48
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||13.74|14.17|15.25|14.74|13.71|13.68|14.47|13.97|13.13|13.9|12.94|14.71|16.22|18.13|16.26|16.58|17.84|18.77|20.18|19|16.59|18.24|17.01|16.75|14.02|14.59|17.46|17.87|17.61|16.45|15.64|16.3|18.49|19.28|17.96|18.26|16.95|18.01|16.62|17.75|19.28|20.29|21.82|19.2|19.15|19.98|20.07|21.65|21.39|19.73|18.95|19.37|20.22|18.5|19.84|21.02|20.38|21.2|19.79|20.89|21.48|22.22|22.29|23.53|24.3|24.24|22.57|22.4|22|21.72|21.11|22.03|23.54|23.86|22.93|24.97|23.37|20.45|20.94|18.68|17.27|17.19|17.17|15.82|15.76|15.13|15.77|15.66|16.51|17.05|16.4|14.98|12.53|12.24|11.46|11.28|12.6|12.46|13.2|13|12.29|13.19|12.95|13.61|13.59|12.16|13.33|13.03|11.12|11.39|11.91|11.94|12.5|12.38|16|16.74|18.59|10.5|9.7|9.04|10.14|10.64|10.31|11.57|12.51|9.39|14.04|10.38|14.31|15.97|19.05|27.82|29.2|28.38|26.84|27.64|28.4|27.32|27.65|28.44|29.04|27.48|27.725|28.74|28.68|28.86|30.76|30.56|30.86|28.22|27.355|25.83|27.01|27.99|29.95|27.79|26.31|25.42|25.79|28.78|29.45|31.24|33.08|33.78|32.46|32.61|31.57|32.68|30.92|27.23|29.17|31.74|33.99|34.79|33.06|34.37|34.69|34.06|31.76|30.57|31.43|31.91|34.64|35.49|35.05|36|36.11|34.98|33.97|31.8|32.04|31.83|30.78|32.41|33.57|40.16|37.95|36.75|36.22|36.33|32.46|32.04|30.91|36.44|41.33|43.6|39.74|38.43|40.48|38.82|37.79|37.26|38.42|39.69|37.88|37.12|38.09|37.96|41.35|42.77|43.11|44|44.91|43.38|42.6|42.86|43.4|46.78|45.87|50.29|51.96|51.01|55.4|56.07|53.18|53.39|51.58|48.36|52.1|53.07|58.06|58.47|52.65|52.03|52.59|51.06|51.02|49|48.56|47.39|45.82
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||157.31|162.24|165.84|157.51|154.02|153.01|142.48|141.76|140.4|146.15|144.18|154.42|166.83|169.6|153.24|158.75|167.15|174.71|180.54|181.16|183.7|187.17|190.28|190.72|167.9|172.95|193.71|194.88|191.81|185.85|177.06|158.74|168.4|174.38|163.6|164.19|160.01|167.03|155.94|156.82|173.54|181.89|176.69|173.78|187.08|175.81|175.15|173.94|175.72|163.92|158.72|159.3|168.65|159.75|166.08|171.36|170.53|173.18|170.01|171.94|168.5|169.45|158.17|164.51|165|160.13|156.87|157.15|158.98|153.35|144.33|149.99|147.78|144.57|143.73|140.71|148.54|147.33|135.26|131.71|129.62|126.28|116.26|126.14|122.15|121.78|120.91|117.35|117.51|120.23|125.04|120.59|112.58|114.99|96.69|91.24|100.98|104.91|106.34|101.61|96.26|103.44|103.36|105.67|102.54|96.15|100.41|99.16|93.32|95.33|95.18|93.23|94.33|93.42|100.94|101.68|109.73|95.07|89.33|82.22|89.5|88.32|83.17|87.39|94.82|73.6|88.73|74.12|99.6|108.24|109.93|134.9|135.87|131.82|129.87|135.11|131.52|127.28|124.6|125.19|125.77|124.72|120.61|120.12|119.06|120.76|121.47|119.14|118.26|116.76|116.4|114.41|118.59|116.8|119.2|120.19|120.37|117.76|124.63|126.17|124.31|126.78|124.82|127.96|125.4|123.44|124.73|122|121.11|114.71|119.51|119.07|118.46|119.35|117.6|113.67|110.91|110.96|109.3|109.46|113.52|107.98|108.9|107.44|107.38|104.52|103.06|100.77|100.48|98.55|97.64|94.42|91.33|105.7|106.68|112.27|105.74|109.46|108.28|103.71|101.25|106.73|103|107.23|106.49|110.9|109.56|106.08|105.98|105.76|103.03|101.58|100.79|103.85|100.15|100.5|98.52|98|97.23|98.52|101|98.25|101.1|100.99|101.42|98.35|99.61|100.79|93.03|91.91|93.28|90.45|95.61|99.05|95.6|98.8|96.79|91.72|96.68|99.63|98.03|100.97|101.08|99.31|98.74|98.52|98.55|97.86|93.48|93.69|93.52
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||261.19|274.41|277.72|272.19|270.83|259.6|257.2|255.01|258.4|261.65|236.17|251.01|266.73|260.96|244.28|232.66|244.07|241.02|261.9|255.54|266.41|256.95|240.69|242.53|234.84|238.28|233.66|228.44|236.9|246.43|246.77|244.76|250.62|266.58|292.5|278.74|278.86|272.57|266.96|262.87|260.98|272.1|277.83|281.97|284.45|269.33|262.08|266.61|282.18|293.75|293.88|302.01|285.5|290.82|282.92|282.12|282.8|285.26|282.46|278.45|272.87|266.54|265.94|268.35|265.28|255.46|249.95|246.76|247.49|254.77|254.04|248.62|240.39|240.06|238.82|221.86|215.2|200|216.13|226.37|227.19|232.99|227.36|223.92|219.89|222.2|224.46|218.65|221.52|219.82|228.67|234.09|232.66|243.09|242.15|229.65|237.72|242.72|244.68|243.3|239.81|245.5|249.79|249.98|249.59|249.34|250.12|257.61|261.39|256.33|259.11|264.35|264.21|246.48|265.6|258.08|264.89|258.17|242.43|229.58|238.36|234.2|244.61|254.06|259.6|222.8|218.48|195.39|238.99|246.32|226.8|247.01|256.25|238.75|231.74|237.52|233.42|230.8|228.61|229.08|227.74|212.52|212.2|214.03|210.11|213.37|205.87|215.52|216.67|229.09|224.45|225.93|218.98|225.56|215.37|232.59|230.19|226.57|222.93|222.23|215.47|204.59|205.56|208.98|209.04|204.45|215.18|211.23|212.46|208.77|203|202.43|195.66|192.95|193.21|192.91|197.96|195.76|197.06|193.65|188.97|181.61|177.92|176.63|177.82|172.43|170.43|167.41|164.67|161.4|158.31|158.83|158|166.6|166.43|164.49|160.39|163.98|160.14|152.06|149.61|150.15|142.05|144.75|145.3|148.49|147.19|146.55|149.12|148.06|151.17|149.18|150.99|144.38|140.38|143.23|145.81|144.17|142.82|138.56|138.58|138.52|136.33|137.05|138.86|138.85|135.24|136.62|138.9|142.16|145.34|142.27|146.55|143.58|134|141.87|140.02|136.05|145.22|145.13|137.62|133|140.51|142.67|140.66|142.76|142.47|143.61|147.3|145.87|150.54
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||151.09|157.81|158.33|155.64|155.44|148.22|148.57|150.86|153.43|148.34|131.84|148.27|155.15|151.76|145.57|146.48|149.01|154.08|164.2|166.16|169.87|168.84|159.55|158.72|152.08|161.04|152.69|148.26|149.46|155.5|157.84|161.39|163.57|173.5|188.86|182.08|183.11|176.14|171.63|170.31|173.38|170.74|169.66|174.18|175.81|171.42|170.83|168.34|176.79|178.04|184.79|185.15|180.31|184.1|178.92|177.45|170.11|167.27|168.31|162.28|156.88|155.23|157.54|160.36|156.43|155.02|155.12|152.83|152.77|155.99|159.36|160.12|151.68|150.59|146.32|138.36|139.13|136.01|141.88|156.66|161.69|165.01|159.02|160.91|159.72|156.98|153.47|149.14|150.24|148.28|148.9|153.73|157.71|161.31|161.13|150.51|154.08|155.72|155.75|148.96|144.23|138.28|141.1|143.17|140.79|143.64|145.31|149.79|147.27|144.52|141.22|133.39|131.06|124.08|126.36|127.29|131.56|127|120.71|117.76|118.03|119.2|125.01|131.76|131.75|113.32|120.77|100.69|128.29|141|123.66|137.77|139.32|134.45|136.2|135.78|130.44|122.56|120.98|122.96|122.72|119.2|122.67|121.03|119.04|118.24|116.3|122.78|121.11|122.41|123.69|125.78|124.24|122.83|121.22|125.7|127.32|122.81|124.22|120.55|117.29|115.09|114.98|116.63|117.96|116|118.07|118.27|116.29|113.02|113.69|112.04|108.27|107.38|106.88|104.7|104.16|104.92|104.26|106.78|105.81|102.53|101.44|100.98|98.05|97.74|95.21|93.27|92.61|90.64|89.79|90.02|91.19|97.14|97.8|95.41|92.1|93.25|89.61|87.38|88.23|91.94|87.73|89.04|87.97|88.6|89.24|88.22|87.53|88.85|89.49|87.64|88.05|88.36|87.55|87.7|88.48|85.38|83.42|81.05|79.28|82.13|82.99|80.45|83.48|85.72|86.78|83.67|80.86|81.92|82.13|79.23|82.16|81.36|78.88|80.63|80.5|77.94|81.22|84.94|83.01|80.83|86.75|91.49|90.51|90.82|91.52|91.22|88.74|89.02|88.74
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||274.84|284.74|289.17|269.06|269.92|245.06|230.33|236.53|237.97|249.29|235.1|251.58|271.35|278.49|256.01|261.61|266.6|265.49|280.08|290.73|293.04|297.41|314.63|300.82|271.87|281.49|302.77|300.56|304|308.1|298.09|299.38|328.58|319.33|301.66|302.28|294.63|297.81|290.2|291.74|299.55|308.53|305.24|302.13|298.2|289.87|279.1|268.53|271.4|269.55|266.73|272.35|276.42|261.6|272.17|265.59|257.56|248.89|246.78|248.95|250.92|248.64|236.66|258.56|265.41|259.84|254.27|258.34|265.65|258.4|249.14|248.77|240.79|235.41|232.58|228.43|225.49|222.3|221.24|224.49|218.08|211.06|197.87|211.79|208.28|201.55|194.33|189.7|186.94|191.74|196.28|190.75|179.8|184.88|169.78|160.83|170.39|169.95|170.34|158.85|146.74|157.71|152.1|156.54|158.89|154.51|159.66|159.84|153.63|155.26|153.37|148.58|145.45|147.03|148.35|146.64|155.57|140.07|132.46|121.98|125.61|111.26|107.48|110.95|120.47|90.32|103.33|89.83|113.34|126.6|141.3|175.43|178.82|175.32|165.41|167.57|172.43|169.16|167.12|166.71|168.09|167.44|164.9|163.87|159.77|160.17|158.54|152.89|149.45|142|138.27|136.19|147.54|145.78|147.43|134.75|128.98|124.49|126.34|131.82|135.3|149.93|148.66|151.14|150.12|145.16|146.77|153.53|149.87|138.23|146.39|143.79|144.56|147.85|146.63|143.27|142.54|137.94|128.1|124.13|129.05|124.35|132.18|134.89|130.68|125.57|126.89|121.12|121.11|113.44|110.73|103.15|100.31|110.19|115.82|129.75|123.61|126.53|127.66|126.45|122|135.86|135.78|149.75|147.66|149.99|147.47|142.48|141.96|141.25|139.47|137.12|140.86|148.75|139.53|142.01|141.68|139.88|146.36|147.33|142.63|140.25|142.23|141.01|137.07|134.57|141.74|143.69|141.63|141.31|147.94|144.89|157.1|161.11|150.91|160.28|159.81|153.88|167.5|179.84|178.81|182.04|170.27|169.47|171.51|167.93|169.86|162.47|159.56|158.28|157.22
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||146.19|152.03|150.5|141.31|145.93|142.5|142.22|142.55|143.14|148.46|140.68|144.45|147.03|156.86|150.18|152.89|159.01|151.29|159|161.21|165.44|156.52|154.69|152|144.56|147.3|141.92|141.5|140.24|136.61|136.8|131.52|136.2|133.12|132.89|129.53|125.18|123.13|116.76|120.23|120.52|125.34|127.57|122.02|123.32|119.86|119.37|119.81|122.3|123.47|122.81|125.14|119.89|119.54|119.57|120.64|122.17|121.31|112.88|115.13|116.62|116.34|114.42|119.84|116.92|114.74|120.07|116.52|120.86|120.8|121.65|119.69|116.81|116.89|118.73|115.92|112.92|104.83|101.22|105.87|105.18|109.69|104.2|107.76|106.8|110.03|97.76|96.97|98.61|98.06|102.98|103.2|100.46|108.12|103.95|96.07|99.38|99.52|96.86|95.38|96.8|96.83|94.08|96.6|97.55|98.15|103.75|102.1|100.19|103.76|104.45|97.05|100.09|99.18|102.15|94.87|98.97|95.34|93.14|85.75|88.09|86.38|88.7|89.19|87.81|81.34|81.78|80.61|90|85.81|84.32|97|94.36|91.94|85.56|88.92|91.06|87.04|84.01|84.91|85.67|84.85|88.24|87.91|90.26|87.3|86.07|86.87|86.8|89.64|81.96|81.85|80.94|85.12|83.42|86.32|82.27|83.54|87.34|87.45|90.44|86.12|85.52|89.85|87.97|85.26|84.46|85.05|83.48|77.86|80.68|77.73|77.47|79.14|74.05|72.45|74.74|77.27|79.52|78.77|80.18|76.41|82.98|85.67|86.66|84.31|83.76|79.66|79.86|76.56|74.22|73.96|71.98|78.97|84.32|88.9|87.66|88.75|88.86|88.57|84.72|92.8|88.48|90.58|92.22|90.13|85.84|88.64|89.97|88.33|87.72|81.98|80.97|82.92|84.7|87.91|87.97|85.27|93.5|94.85|86.09|83.34|85.49|84.77|86.88|86.37|93.07|89.87|86.82|85.41|86.21|84.03|96.61|99|93.96|98.42|99.4|89.19|96.02|105.48|100.06|99|95.32|91.82|92.46|93.17|86.7|84.95|81.23|78.84|75
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||122.66|128.9|129.31|126.25|123.5|115.33|111.7|112.35|111.46|113.5|107.14|115.46|122.41|122.46|117.36|121.04|123.13|126.26|127.17|127.05|131.82|134.38|133.56|134.76|126.34|130.99|129.87|128.22|130.81|134.49|134.99|136.42|141.54|142.38|147.04|142.57|139.83|142.75|139.14|139.09|142.48|140.26|140.94|132.4|131.14|128.33|126.19|124.96|129.61|130.14|130.43|135.4|136.84|134.77|137.24|136.82|139.05|137.83|136.23|135.47|134.94|133.65|130.65|135.86|137.7|135.1|132.85|134.34|137.33|134.93|135.01|132.85|131.29|128.66|127.32|120.76|121.57|122.25|117.97|120.86|121.75|117|113.26|117.35|119|123.54|120.94|119.04|118.1|118.38|116.84|119.77|117.42|117.27|110.32|98.2|107.76|109.85|106.94|100.78|97.49|100.71|99.91|99.47|101.93|100.24|101.28|97.79|93.25|92.9|92.95|86.9|88.96|85.79|88.53|87.66|96.99|91.71|85.9|79.59|84.32|80.49|77.06|80.31|78.23|71.29|71.01|63.37|74.6|88.52|86|99.34|101.34|98.3|97.15|99.57|101.78|100.76|100.94|99.95|99.78|98.56|98.55|99.01|97.9|98.17|96.54|94.2|89.96|88.35|88.51|88.83|91.37|89.88|90.7|89.27|85.93|83.62|85.65|85.33|86.5|89.28|88.71|91|91.09|90.84|87.76|84.99|85.77|81.89|84.49|85.9|85.58|87.35|87.3|86.49|85.81|84.29|82.97|79.41|80.81|78.64|79.57|79.4|79.01|75.76|73.41|71.32|72.36|70.55|68.05|66.73|65.21|70.39|70.85|73.43|71.66|74.38|74.45|72.63|66.73|70.61|72.8|78.65|79.12|81.53|80.83|78.09|76.96|76.21|76.31|75.88|76.57|76.85|73.57|73.7|71.89|72.16|73|75.09|75.75|74.21|75.09|75.54|74.81|71.5|70.95|75.81|74.94|73.54|75.97|74.61|78.68|78.79|74.52|76.76|76.55|72.3|77.25|78.08|76.98|75.2|73.79|72.47|72.6|71.22|71.74|72.09|70.24|70.26|68.23
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||75.47|79.21|79.48|77.54|77.13|69.82|66.12|65.88|63.75|65.85|62.9|67.55|70.88|71.33|68.43|70.47|70.42|71.5|69.44|70.38|73.28|75.57|75.67|76.74|73.61|76.23|76.85|76.23|75.18|78.76|77.11|77.03|81.61|82.12|87.46|85.06|82.48|84.27|81.67|81.62|85.14|84.02|81.44|76.77|79.3|77.07|75.74|74.61|77.49|75.72|75.36|77.04|76.75|74.47|73.99|73.63|72.49|71|68.03|70.31|69.95|67.93|66.28|68.45|69.16|67.26|66.35|66.36|68.11|67.34|68.8|68.48|68.46|67.05|66.49|64.3|64.09|61.56|62.84|66.215|67.95|64.75|62.44|66.12|65.87|67.68|65.385|64.585|65.325|65.505|66.455|65.975|63.695|61.7|60.17|56.42|59.875|57.58|56.745|54.68|52.83|54.435|52.145|54.225|54.89|54.12|54.89|53.98|52.88|52.195|51.01|47.465|47.935|46.985|48.515|47.505|53.5|48.28|45.4|41.155|44.78|42.75|43.085|42.11|40.955|34.21|37.135|35.02|39.8|46.28|45.84|50.875|52.035|51.68|49.735|52.68|54.725|54.16|54.045|54.03|53.575|53.57|52.015|52|50.87|51.125|51.35|51.39|50.115|49.5|48.49|48.07|47.865|46.91|47.355|44.66|43.77|42.7|43.305|43.455|44.545|47.64|48.32|49.525|49.16|47.97|47.755|47.15|46.595|43.5|44.755|45.81|47.36|50.005|49.985|52.285|51.895|51.35|47.22|47.27|47.71|46.43|47.555|47.17|46.345|45.135|44|43.15|41.245|40.75|38.77|40.235|38.635|41.62|41.79|43.97|42.49|44.385|45.57|45.2|42.56|41.485|42.515|45.26|47.01|47.68|48.415|47.675|47.29|46.8|47.025|46.875|46.93|46.98|44.2|44.355|44.095|43.575|44.6|45.66|45.455|44.185|43.635|43.99|43.99|42.675|42.14|42.605|42.805|41.285|43.065|42.665|46|46.22|44.825|45.415|44.995|42.39|45.625|46.365|46.565|45.915|44.855|43.9|44.07|44.565|44.67|44.9|45.455|44.76|44.105
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||483.48|503.54|491.7|475.13|477.1|459.6|488.92|484.29|485.98|469.87|444.32|482.83|493.26|520.55|492.85|486.45|504.64|501.93|502.63|516.72|520.67|499.33|480.76|478.02|465.26|476.84|453.69|446.24|447.91|446.26|442.09|441.56|452.14|434.99|463.54|455.71|445.1|431|395|415.52|415.21|437.01|422.06|435.13|433.34|393.05|386.17|375.93|381.33|379.52|357.51|378.73|372.67|377.99|367.49|379.45|384.01|382.29|393.59|388.61|387.2|380.82|369.21|383.87|393.2|398.22|396.08|393.93|396.57|379.39|381.95|375.62|361.01|353.76|371.31|354.13|341.72|333.6|303.19|294.97|290.68|290.85|296.98|314.09|326.42|337.08|321.09|308.67|308.64|311.4|323.27|312.8|305.62|332.96|313.32|272.8|310.76|296.87|294.41|275.01|255.25|264.19|258.03|276.22|277.28|284.63|283.23|276.66|273.8|270.49|266.37|255|267|255.65|266.43|265.74|287.89|294.11|277.11|278.09|274.33|269.57|264.12|267.82|242.46|203.3|222.96|191.59|270.34|282.19|257.09|294.71|297.82|276.48|265.28|297.28|305.39|307.74|296.88|306.42|303|284.12|285.27|288.66|291.83|297.82|282.09|270.75|263.07|249.4|237.55|241.79|237.69|252.09|253.08|249.38|261.52|260.38|275.54|287.33|290.57|299.98|302.12|310.48|284.06|282.21|293.76|285.32|278.13|277.98|277.25|265.07|268.31|261.7|266.4|239.62|252.85|293.31|286.98|301.51|303|295.04|307.68|316.79|311.58|304.25|303.29|272.68|266.12|256.64|249.91|259.08|251.96|275.58|280.53|290.07|280.74|286.33|287.06|268|265.75|279.15|271.41|275.92|274.05|272.52|270.78|271.9|264.73|265.38|263.95|260.04|257.95|249.48|248.52|250.51|242.15|238.03|244.82|245.16|228.3|221.5|232.39|231.87|232.05|233.18|239.15|226.07|222.02|224.78|219.7|215.63|228.11|232.8|233.08|235.24|235.02|231.71|239.18|258.19|250.06|239.82|234.34|225.01|225.6|226.21|224.85|232.34|220.39|220.83|218.27
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||58.43|62.63|63.87|60.6|63.27|59|56.65|56.97|56.03|55.82|53.11|58.06|60.84|61.22|57.77|60.01|59.4|58.43|64.74|63.79|62.87|65.88|66.97|68.05|65.72|68.39|69.39|71.2|71.31|73.58|75.5|76.82|80.57|83.15|85.85|82.77|80.91|83.63|81.6|81|82.46|82.09|77.55|73.07|66.76|65.7|64.23|61.49|64.06|65.28|70.11|73.24|72.38|71.06|71.96|71.67|70.33|69.63|69.91|70.75|70.98|69.27|66.05|68.94|69.05|71.07|69.27|71.77|71.13|67.75|68.36|68.23|67.27|67.87|69.49|67.48|64.38|62.48|59.37|59.64|60.37|60|54.3|57.76|56.83|56.16|54.82|55.48|55.64|56.36|55.06|57.08|56.06|55.07|54.56|51.69|54.93|55.37|57.19|53.53|52.16|53.24|48.78|48.61|49.36|48.95|49.76|48.91|48.14|51.31|50.53|48.27|47.32|44.45|47.29|46.95|52|47.5|42.22|40.41|44.79|41.65|40.39|41.08|40.21|35.87|36.85|34.75|41.49|42.69|39.55|44.09|43.93|41.99|42.69|45.43|46.93|47.62|47.35|47.81|47.42|46.52|46.79|48.4|48.2|50.78|52.08|50.28|51.07|51.01|47.99|45.51|47.66|47.48|50.24|47.81|46.52|45.01|46.27|45.53|43.74|44.88|43.58|45.19|47.01|47.16|45.97|45.53|43.83|40.5|44.03|43.85|50.22|53.64|55.91|56.49|55.51|55.17|53.32|51.74|51.32|50.87|52.58|53.18|51.64|49.26|48.17|47.6|48.01|46.34|44.12|42.7|41.99|41.41|43.91|47.38|45.64|46.01|45.76|48.09|43.74|45.18|47.76|51.53|53.37|59.72|59.36|58.5|58.08|58.39|58.33|57.46|58.75|59.13|60.03|60.23|59.87|59.15|60.27|62.88|64.84|63.54|64.47|63.69|63.99|62.45|62.37|65.27|63.79|63.17|63.59|62.45|65.64|66.49|61.88|66.41|65.54|60.96|64.64|67.84|67.04|65.32|62.99|61.28|61.26|60.73|62.22|62.81|60.58|58.89|58.56
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||285.87|299.87|301.48|287.53|291.04|279.49|271.6|274.37|273.92|271.74|251.65|253.64|268.58|281.68|262.71|280.6|286.29|287.99|321.64|328.26|333.51|328.83|322.94|318.38|295.33|293.74|292.95|283.8|283.42|291.31|270.18|266.42|273.45|282.78|300.56|292.41|292.38|293.74|292.89|294.11|296.79|300.34|288.53|319.92|320.82|309.3|294.5|291.08|299.17|289.23|292.3|291.43|285.13|279.37|277.24|261.52|260.03|232.48|231.73|236.31|239.59|243.71|230.1|250.11|251.02|253.37|253.21|254.24|258.52|251.44|230.89|239.12|237|231.8|228.31|222.9|228|232.76|227.71|228.34|228.04|223.22|203.1|206.46|207.93|205.22|211.27|210.61|205.49|204.11|211.6|206.58|198.67|204.44|190.35|184.01|207.31|212.88|209.19|205.52|196.36|201|201.54|202.74|200.11|193.64|197.2|195.44|205.22|207.17|203.66|197.56|191.45|190.02|186.79|181.95|200.2|196.95|191.97|191.67|189.76|178.21|175.54|190.81|192.05|154.14|165.42|149.55|177.45|214.81|208|231.51|235.73|230.13|220.25|213.42|211.85|208.06|207.97|207.51|209.93|206.15|205.99|203.61|199.58|198.71|194.57|195.85|188.65|192.91|191.1|192|193.47|193|190.88|195.28|194.85|189.12|191.51|189.43|191.04|194.56|194.91|197.47|197.58|192.98|192.02|190.76|190.24|180.07|177.79|180.54|179.1|178.75|180.17|175.17|176.12|172.59|170.7|166.31|170|162.04|171.65|172.06|171.97|168.17|167.46|154.39|154.41|147.25|144.55|143.7|141.25|153.83|158.73|165.11|161.25|164.05|164.54|156.18|152.31|151.1|147.84|155.52|153.78|156.47|151.97|150.02|145.56|145.44|143.45|141.76|143.12|144.5|146.16|144.2|139.62|137.17|137.14|139.53|142.97|140.08|142.22|141.3|144.09|139.49|144.23|144.04|142.02|138.2|140.33|137.17|145.97|148.03|138.49|141.91|140.86|137.91|143.59|143.47|135.18|136.55|136.57|134|133.35|138.39|138.49|142.24|138.63|141.18|143.25
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||40.18|36.15|34.7|31.75|37.17|32.41|31.99|34.85|35.35|36.45|39.22|48.81|48.3|47.62|41.66|41.15|44.11|40.93|40.71|43.68|43.02|42.22|41.53|39.11|39.05|39.48|33.67|32.16|34.14|34.49|33.17|30.1|33.29|29.67|26.89|26.07|24.38|26.67|25.58|26.24|26|29.45|29.9|26.21|27.68|26.37|24.36|21.8|21.91|20.14|18.69|19.67|18.74|16.07|17.88|18.33|18.75|18.21|17.98|20.57|21.47|22.2|20.65|22.63|23.42|20.8|20.89|21.56|21.59|20|18.18|17.795|17.26|18.85|18.79|19.48|21.23|23.25|19.73|18.02|17.48|16.22|14.28|16.38|17.27|16.58|14.19|14.43|15.33|16.1|15.18|13.92|11.44|10.32|8.535|8.3|9.28|9.37|9.67|9.74|9.85|12.65|11.885|14.6|15.045|14.26|15.62|15.54|15.35|14.2|13.29|12.71|13.26|13.25|13.98|13.77|16.07|10.79|12.17|10.61|12.45|11.28|10.69|8.49|8.2|5.38|4.86|4.83|8.07|20.7|24.92|28.4|27.36|28.11|27.44|29.98|32.67|32.38|25.69|26.12|22.62|21.35|19.99|22.28|23.41|23.91|24.43|23.81|22.07|22.44|21.42|22.16|25.7|25.8|24.34|22.35|21.57|20.69|20.84|21.97|24.19|23.93|24.03|26.91|27.18|28.97|29.64|27.49|28.95|26.07|27.33|30.41|31.22|30.59|33.06|35.87|36.5|35.57|34.66|34.82|34.45|31.95|33.99|33.47|33.3|29.87|32.65|32.06|32.09|31.1|28.32|26.34|26.55|30.24|33.01|35.13|34.86|37.43|37.08|35.94|37.39|42.1|45.13|47.98|47.67|45.96|45.46|42.87|43.83|43.49|42|44.17|45.15|45.01|44.38|47.45|46.91|46.75|44.76|41.61|42.24|38.97|39.28|43.91|41.41|39.49|40.18|41.45|40.62|38.34|38.48|37.01|36.14|35.32|34.78|36.13|38.11|37.23|42.82|48.08|46.05|47.16|46.39|42.22|42.91|39.47|40.7|44.22|41.14|41.18|44.13
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||9|9.21|9.6|8.28|8.32|7.54|7.03|6.62|6.81|6.2|5.83|6.2|6.26|6.4|5.9|5.82|6.01|6.3|6.7|6.92|6.94|7.39|7.41|7.44|7.05|7.32|7.28|6.98|6.81|6.79|6.83|6.84|7.27|7.27|7.72|7.72|7.51|7.83|7.49|7.6|7.8|8.02|7.88|7.58|7.44|7.45|7.14|7.23|6.85|6.71|6.85|7.41|7.08|6.58|6.81|6.88|6.96|6.71|7.05|7.19|6.82|7.36|7.24|7.68|7.15|7.05|6.84|6.74|6.97|6.94|6.67|6.38|6.23|6.28|5.92|5.54|5.3|4.82|4.76|4.82|4.9|4.83|4.59|4.81|4.89|4.87|5.28|4.99|4.52|4.3658|4.4412|4.1003|4.0817|4.1416|3.4449|3.432|3.6418|3.6999|3.9549|3.9|3.6461|3.758|3.7634|4.0291|3.914|3.7838|3.9387|3.9839|4.1765|3.8354|4|4.0011|4.2023|3.9151|4.1044|4.2421|4.5412|3.9667|3.8623|3.616|4.0711|3.9237|3.7752|4.212|4.3002|3.2964|3.7634|3.0458|4.9543|5.3589|5.1469|5.9699|5.8957|5.7419|5.6709|5.8118|5.6752|5.5428|5.5278|5.5138|5.4557|5.503|5.6601|5.7849|5.7268|5.8333|5.7203|5.942|5.8408|5.8613|5.7612|5.7365|5.5751|5.4998|5.4621|5.573|5.4869|5.418|5.4503|5.4654|5.404|5.3621|5.3384|5.5665|5.4966|5.3922|5.5052|5.5009|5.5138|5.3739|5.4912|5.4234|5.3675|5.3847|5.3266|5.2276|5.489|5.4621|5.4105|5.3771|5.4632|5.3169|5.2782|5.3718|5.3373|5.2986|5.2792|5.1684|5.0555|4.8866|4.6122|4.6778|4.7747|5.0748|5.0651|5.0662|4.9511|4.9113|4.9102|4.6821|4.5703|4.6509|4.5025|4.6821|4.7478|4.8016|4.7478|4.7047|4.7123|4.7047|4.7241|4.6144|4.7133|4.5068|4.4992|4.5896|4.5552|4.5509|4.5606|4.439|4.4863|4.4164|4.2679|4.1743|4.397|4.4175|4.4035|4.2389|4.397|4.4186|4.3841|4.155|4.3777|4.3024|4.1324|4.1829|4.2701|4.2324|4.3626|4.5294|4.368|4.3701|4.5789|4.7026|4.6466|4.7166|4.7478|4.7327|4.8145|4.7542|4.8554
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||94.55|103.77|111.43|98.41|104.89|97.63|91.47|92.46|91.45|97.09|86.84|101.32|106.28|104.35|93.58|98.13|101.84|106.4|106.48|107.51|108.37|119.07|118.24|118.7|106.15|105.87|136|141.15|134|132.2|130.98|140.19|152.6|169.47|164.95|162.4|158.42|168.97|162.35|163.41|176.06|170.5|175.03|172.89|168.38|168.74|165.12|152.7|151.03|146.43|146.44|149.93|156.41|154.65|164.93|163.15|166.85|157.39|149.75|155.61|159.87|155.77|147.27|156.76|159.75|150.42|140.46|139.18|148.77|143.89|144.89|141.05|142.43|140.74|140.64|145.94|150.9|146.17|149.84|153.8|156.29|147.13|133.6|139.49|142.75|145.56|130.29|128.42|124.3|122.24|123.35|121.86|114.32|109.91|104.48|96.49|100.29|98.2|98.06|93.56|86.4|88.95|84.55|86.21|87.25|83.88|88.34|83.86|77.75|82.25|81.78|76.28|76.81|74.13|77.73|75.66|85.85|75.35|71.89|64.07|68.15|65.75|62.74|63.92|62.23|43.29|51.28|45.17|66.47|76.29|78.11|90.07|88.32|87.13|84.79|91.54|91.53|89.51|94.1|96.31|96.35|93.55|93.77|93.88|91.47|92.31|96.88|92.35|89.58|88.96|86.26|83.43|86.88|87.07|90.18|88.75|83.17|79.88|81.85|83.54|83.25|82.4|80.09|80.2|79.19|80.83|78.42|75.33|73.4|64.04|67.81|73.65|77.23|80.18|86.51|90.34|90.79|86.94|79.49|77.61|81.96|81.79|84.27|82.36|80.95|75.69|78.02|73|72.93|69.43|62.62|61.38|61.44|65.95|67.09|71.9|72.99|74.18|75.62|79.46|73.73|74.29|74.02|79.01|83.9|90.27|86.88|84.33|88.01|88.47|92.76|94.53|98.45|93.61|92.94|93.63|94.26|91.63|96.24|102.73|100.81|99.08|97.65|97.34|96.22|92.59|86.01|86.31|85.51|83.82|84.97|81.21|89.32|92.27|88.61|93.06|92.4|88.56|94.21|94.48|93.52|92.91|91.57|84.83|84.79|84.4|85.22|86.6984|84.4788|82.6696|79.8135
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||89.56|87.23|86.6|82.76|82.77|73.84|72|73.34|76.41|74.52|77.31|84.68|87.91|88.93|84|85.39|89.73|89.56|92.18|96.91|95.25|91.17|93.49|83.98|83.6|82.8|78.9|76.39|76.47|75.71|75.92|68.94|71.55|69.81|67.59|65.44|65.27|63.45|62.53|64.4|65.34|65.93|64.49|64.24|66.22|63.95|63.29|60.8|59.76|62.39|59.89|60.2|60.57|58.94|62.4|60.29|59.72|58.01|58.21|60.32|60.63|61.46|60.66|66|68.77|66.53|66.98|67.66|67.02|63.13|59.41|59.45|58.54|57.65|57.91|56.83|58.25|57.59|56.58|56.12|55.72|53.3|50.01|52.82|52.2|52.57|50.41|49.44|49.68|49.81|50.57|50.45|48.61|49.86|48.27|46.24|51.87|49.79|48.97|46.74|46.08|47.64|46.89|46.49|44.9|43.59|44.59|44.03|42.83|42.09|41.17|39.38|39.56|38.93|40.24|39.43|42.52|39.31|35.38|34.12|36.39|35.12|35.99|37.19|37.58|34.65|33.5|30.61|34.64|37.64|37.65|43.9|44.77|45.71|44.76|44.3|45.25|43.95|46.02|46.3|45.79|45.2|43.91|42.93|42.72|42.87|43.31|42.43|41.01|39.64|40.46|40.35|40.94|40.9|41.63|38.71|38.05|37.43|37.84|38.36|40.07|40.59|40.25|41.92|41.94|40.8|41.08|40.79|39.58|38.32|39.16|40.68|42.43|43.67|40.91|42.76|43.38|42.93|43.13|42.62|43.18|41.92|42.43|42.49|41.98|41.76|44.89|43.72|44.26|43.16|41.71|40.78|40.8|44.61|44.46|46.02|45.2|46.38|48.26|48|46.46|49.54|48.83|51.07|50.27|50.32|50.04|49.31|50.4|50.7|50.55|49.87|49.95|47.61|47.12|47.57|46.71|45.83|46.53|46.03|44.85|43.82|44.55|45.02|43.98|43.86|46.05|45.5|45.2|44.33|43.37|42.05|43.5|43.3|42.2|42.57|43.13|41.49|41.43|43.59|40.96|40.5|40.18|40.08|40.19|40.56|41.51|40.83|39.14|39.42|39.93
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||26.4|27.22|27.98|28.54|30.21|28.75|28.38|28.02|28.32|27.98|26.46|28.82|28.37|28.04|27.55|26.67|26.25|25.16|25.68|26.92|25.01|26.33|24.94|24.98|24.08|27.1|31.59|32.28|31.36|30.68|30.79|31.57|34.93|34.74|33.01|33.84|32.49|31.26|28.04|27.97|29.98|32.09|32.04|29.42|29.89|31.73|31.16|32.55|31.13|32.21|34.5|34.28|35.98|34.65|35.53|33.93|35.94|33.34|32.99|35.94|35.7|36.26|34.31|38|37.34|36.17|34.85|35.96|35.87|28.6|27.85|27.7|25.93|26.06|25.79|27.22|29.95|25.27|21.92|25.74|25.9|26.16|25.2|28.13|30.29|29.57|29.8|29.16|28.79|30.29|30.9|28.75|28.07|28.36|25.35|21.74|23.89|23.17|22.67|19.52|18.3|21.02|19.06|21.46|22.97|22.29|22.1|19.95|16.29|16.35|16.25|14.51|13.07|13.67|15.4|16.48|18.69|14.47|12.84|8.34|9.12|8.55|8.04|9.47|10.79|8.06|16.68|13.25|20.52|25.95|29.35|33.47|33.36|31.3|29.95|29.11|29.32|28.85|31.49|31.14|31.39|31.65|31.02|30.96|30.55|30.86|28.97|28.54|27.64|27.01|26.45|24.49|26.11|26.72|27.09|25.99|25.84|24.31|24.84|25.22|23.76|25.74|25.18|26|26.1|25.82|24.33|22.98|23.54|21.9|22.25|21.96|22.48|22.41|20.68|20.04|20.71|20.11|19.11|18.72|18.99|18.49|18.7|18.28|17.55|17.1|18.5|18.54|20.34|19.68|18.96|16.76|16.98|19.74|20.29|21.48|20.5|20.15|20.77|21.16|19.84|21.88|21.61|21.84|22.01|22.88|22.69|21.92|22.38|22.23|20.88|20.81|21.23|21.42|19.03|17.38|17.23|17.01|17.04|17.53|17.94|17.75|18.43|18.08|18.22|17.22|22.44|23.26|23.23|22.54|23.04|22.75|24.56|25.19|23.91|25.13|25.36|24.66|29.11|30.84|30.22|30.84|29.61|27.25|26.83|25.3|24.47|24.5|23.99|23.85|24.24
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||187.7|190.7|189.4|178.51|178.99|168.23|165.75|166.76|164.63|165.25|149.71|153|162.21|165.64|155|162.02|164.48|168.49|178.03|180.61|183.19|176.4|168.06|167.37|153.62|159.87|159.3|154.28|155.65|156.28|154.54|154.17|157.7|165.36|169.67|166.45|164.4|169.6|165.48|163.14|163.41|165.73|160.26|167.67|165.17|162.88|155.66|152.44|154.04|148.39|144.08|145.49|143.76|143|140.3|139.06|139.31|143.05|139.92|140.5|140.3|141.9|137.56|144.61|144.87|146.61|144.9|147.3|151.16|144.95|137.94|136.8|132.55|126.61|125.7|121.44|126.15|124.11|119.8|120.18|116.68|118.4|115.41|117.84|116.11|120.85|123.71|123.42|125.32|119.94|116.02|115.86|115.55|115.71|110.51|103.71|107.92|108.77|108.55|106.21|102.97|104.21|101.79|103.68|105.05|103.47|106.99|106.81|107.49|103.93|103.55|99.14|97.34|96.67|94.74|95.32|100.45|94.28|91.1|87.23|86.4|77.51|75.28|83.6|86.84|76.26|80.17|71.58|90.06|100.84|97.49|107.83|109.16|104.93|102.57|96.86|96.45|95.44|95.31|94.75|95.42|94.45|93.75|93.27|91.74|91.94|91.15|91.52|89.45|89.55|87.98|89.02|88.81|88.8|86.98|90.5|90.71|88.01|89.72|90.42|90.08|92.33|91.81|91.83|90.59|87.59|86.54|87.7|87.79|84.2|84.28|83.35|83.47|83.13|83.15|80.42|80.52|78.3|78.1|78.88|80.28|77.91|80.32|80.6|79.84|78.83|76.88|73.5|74.41|72.7|72.32|72.52|71.06|74.18|74.52|77.07|76.67|78.38|78.05|74.67|74.03|72.67|71.25|74.85|74.44|75.91|74.89|73.76|72.14|72.15|72.21|70.87|71.46|70.89|70.39|68.86|66.81|65.28|66.74|65.81|67.78|66.23|67.62|67.53|68.74|68.94|70.62|69.97|68.45|67.09|68.73|66.69|71.01|72.63|68.66|68.99|68.97|64.94|68.57|70.49|64.29|63.88|63.51|63.28|62.6|63.98|65.69|66.57|65.39|65.97|64.08
00159|8061|/equities/assurant|SnP500/R1000VALUE||161.55|171.85|166.28|155.29|175.78|169.74|166.88|175.09|175|172.86|169.85|173.9|180.39|181.41|176.17|181.62|188.58|181.88|186.57|189.3|186.2|185.42|184.48|176.42|169.95|169.39|168.41|165.54|161.93|153.07|151.05|146.99|154.89|158.74|155.86|152.28|150.58|155|152.23|157.31|159.48|160.22|162.54|161.31|165.59|162.48|162.21|159|161.16|161.44|167.93|170.37|169.36|165.13|165|160.03|157.81|155.02|155.76|156.99|156.5|158.53|150.87|162.85|163.1|161.15|158.91|161.23|160.71|155.6|155.79|152.5|146.96|142.3|144.65|143.71|136.28|131.92|123.22|123.31|128.13|134.36|135.47|134.9|140.17|138.61|136.22|132.62|131.29|132.22|132.58|133.79|133.89|133.51|127.09|124.37|125.99|123.47|125.57|123.43|117.82|119.93|118.7|122.67|122.68|120.64|125.07|122.21|107.47|106.79|104.17|100.37|100.5|99.21|106.28|107.03|114.88|102.58|101.37|91.11|98.8|102.32|104.65|105.81|112.39|98.75|104.7|91.05|104.53|119.69|120.59|140.1|142.52|136.36|130.56|129.18|133.77|132.44|132.99|129.66|131.26|130.15|131.58|132.87|131.82|132.09|130.07|127.7|125.57|125.67|125.78|126.79|125.47|126.64|125|124.41|123|119.43|124.53|119.84|111.08|114.42|111.16|111.59|110.12|106.38|106.89|106.12|104.34|99.96|100.85|94.74|97.2|94.58|93.51|93.23|95.84|95.87|94.91|94.56|98.73|99.96|104.14|98.34|98.21|97.13|97.17|95.24|96.38|92.58|90.45|88.16|85.29|90.26|91.03|97.24|97.34|99.9|104.78|96.65|95.85|106.17|102.37|108.13|107.95|105.21|103.85|103.96|102.82|104.63|105.27|106.28|108.14|109.18|107.47|108.02|104.72|103.49|102.37|95.49|98.29|94.06|96.5|95.92|87.57|87.93|93.99|93.41|91.51|89.54|91.41|87.49|89.93|90.81|86.44|88.56|89.92|88.01|91.95|95.49|94.08|95.39|101.31|100.84|101.03|98.31|99.13|99.77|97.86|98.62|98.15
00160|244|/equities/at-t|SnP500/R1000VALUE||17.89|18.43|18.27|18.35|18.78|18.4|20.57|20.8|21.31|20.99|19.38|20.69|20.9|21.29|20.4|19.84|20.03|18.86|19.52|19.54|18.23|18.1091|18.0034|17.5352|17.5126|18.0261|18.0563|18.0261|18.2224|18.1847|19.038|20.0953|20.5257|19.8536|18.5774|18.7813|17.9581|17.2482|17.7165|18.2904|18.2224|18.8341|18.9549|19.0758|19.2495|19.408|20.2161|20.5106|20.488|20.79|20.5257|20.8127|20.488|20.8202|21.2884|21.1147|21.1827|21.2582|21.4017|21.4848|22.0738|21.8171|21.6358|22.1418|22.104|22.2249|22.6629|24.3469|24.2865|23.7201|23.7126|22.6176|22.6855|23.0102|22.8894|22.4741|22.5118|22.3683|21.0619|21.9001|21.7491|21.8473|21.6207|21.8473|22.0285|21.9152|21.7189|21.666|22.2022|23.418|22.3079|21.9228|21.3866|21.8322|20.7221|20.4049|21.009|20.639|21.3866|21.6585|21.1752|21.8473|21.9001|22.2173|22.6855|22.4212|22.6629|22.6704|22.3381|22.3306|22.8441|22.7535|22.7157|21.9605|22.8894|23.0329|24.7472|23.3048|22.5647|21.3791|22.4967|22.5798|22.4363|23.5842|23.2066|20.7372|22.5345|21.4848|26.031|27.9642|26.5973|29.1121|28.8855|29.0366|28.4098|29.0743|28.9837|29.1272|29.4972|29.6331|29.5652|28.8931|28.8478|28.2285|28.5079|29.8295|29.7389|29.4141|27.8736|29.0517|28.3796|28.3267|28.2663|28.6288|28.6288|27.3752|26.6275|26.2953|26.4085|26.0838|25.8044|25.7893|24.7623|25.4117|25.9026|25.306|24.5055|24.43|24.5357|23.0933|24.3696|24.0146|23.1235|23.1839|23.1688|24.1883|24.3167|24.43|23.6824|23.4633|23.1613|22.6251|23.2746|23.5238|23.0102|22.3155|22.6553|23.1537|23.3803|23.3123|22.9121|21.4923|21.3791|22.8214|22.761|23.5917|22.172|22.8743|23.1764|23.048|21.9681|24.8227|24.3545|25.6685|25.3588|25.5099|25.3739|24.2563|24.1204|24.649|24.9435|24.362|24.3696|23.4709|23.486|23.9165|24.6792|24.2487|23.9316|25.0341|25.5476|24.5206|24.5508|24.2034|24.3847|24.2714|24.951|26.182|26.5369|26.907|26.9221|26.2046|27.9415|27.9793|27.4507|27.7301|28.0473|27.2241|28.7496|28.5608|28.1001|27.866|28.8025|29.3613|29.4066|28.878|27.7377|27.564|26.2877|26.0612|25.8422
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2163.02|2332.0901|2259.1799|2195.1899|2137.3899|2147.6201|2215.03|2182.3701|2159.8101|2158.9099|1992.55|2064.46|2058.04|2055.3899|1771.6801|2001.11|2000|1955.47|2160.27|2164.6001|2190.5601|1974.51|2027.29|1952.75|1864.59|1891.36|1864.63|1920.01|1949.11|2018.7|1951.16|1942.17|2033.48|2014.77|2096.3899|2014.5|1996.37|2003.02|1863|1814.1801|1859.6801|1886.23|1817.9399|1784.84|1832.89|1736.03|1681.37|1672.28|1694.83|1592.88|1550.5601|1537.25|1548.49|1640.76|1612.61|1629.85|1623.5699|1632.13|1605.3|1564.53|1549.45|1479.27|1386.28|1394.61|1387.21|1406.6|1460.26|1527.58|1507.2|1464.12|1471.35|1495.84|1438.5|1418.84|1413.73|1324.76|1285.52|1220.25|1159.92|1205.73|1146.65|1220.4301|1118.37|1227.16|1248.33|1252.92|1185.4399|1204.22|1181.9|1155.3|1162.63|1119.24|1114.2|1155.8|1158.53|1128.98|1183.16|1193.38|1137.74|1176.99|1135.02|1205.28|1234.45|1206.79|1189.12|1209.0699|1196.05|1182.22|1207.42|1168.59|1157.3|1113.59|1148.97|1104.9301|1130.6|1100.51|1153.9301|1147.86|1122.9399|1074.98|1057.9|994.45|1047.04|991.8|940.83|790.56|851.63|728.13|1012.73|1060.3101|1032.51|1068.03|1053.21|1058.91|1057.96|1140.23|1154.58|1132.22|1187.98|1202.59|1226.74|1235.3199|1172.66|1177.92|1163.87|1171.88|1165.86|1156.28|1129.47|1110|1085.97|1060.33|1085.65|1159.37|1149.26|1143.34|1101.6899|1065.28|1091.74|1088.66|1096.12|1146.1801|1172.25|1164.71|1130.3101|1099.47|1118.47|1119.87|1099.14|1027.11|1052.1899|984.09|1000.59|1033.38|1033.55|1045.05|1060.3|1048.52|1024.12|981.27|962.23|934.73|929.32|911.66|919.75|874.08|849.91|814.64|844.32|822.88|835.63|839.01|826.04|871.24|870.16|809.07|827.53|827.99|793.87|760.49|743.57|725.8|774.96|771.3|775.7|769.87|749.2|772.53|766.88|770.52|765.34|738.96|721.38|699.78|714.35|686.97|681.86|670.93|685.98|693.37|674.39|653.12|633.7|652.64|660.86|649.94|628.67|595.84|606.83|620.36|648.69|637.02|648.49|659.4|662.86|725|714.05|723.5|750.58|796.95|793.8|787.93|775.5|711.37|710.09|697.06|721.89|678.4|632.98|629.43|598.06
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||209.32|214.98|218.16|204.91|213.94|198.25|192.79|190.56|196.25|195.15|190.99|194.44|205.02|210.91|200.95|207.21|212.43|227.48|250.85|246.61|249.61|254.44|247.24|245.38|241.12|247.34|244.05|235.09|240.67|247.3|243.36|242|248.68|248.87|252.59|245.77|244.53|244.87|237.96|239.39|242.01|241.01|237.84|236.68|232.76|230.63|223.85|222.76|226.41|219.89|223.55|232.85|225.62|224.63|224.55|228.92|227.83|226.8|225.87|220.83|211.33|213.94|206.1|214.64|211.75|206.94|200.41|197.96|195.53|192|193.88|189.81|185.94|186.9|189.12|182.79|190.49|177.65|175.75|178.01|179.51|172.22|163.67|164.73|164|158.44|160.43|157.74|158.44|162.36|173.84|167.87|171.9|169.34|147.95|139.13|145.79|148.94|158.34|157.94|148.04|151.06|149.87|162.1|159.62|152.41|153.05|153.86|153.12|146.85|153.89|152.74|159.92|151.38|155.09|163.75|172.69|156.01|153.67|150.35|163.96|158.44|158.38|170.37|167.36|132.22|160.27|131.62|193.16|209.06|200.59|228.02|227.53|219.17|216.69|219.33|216.07|208.45|209.23|208.84|208.01|208.64|215.94|214.41|211.28|214.53|209.85|217.24|219.41|220.17|218.08|219|214.27|209.06|207.11|215.75|212.56|206.16|205.84|206.01|205.76|208.38|206.83|210.48|207.87|203.18|207.8|208.09|209.06|203.01|205.28|203.14|200.71|202.16|200.52|196.15|204.08|202.18|200.73|199.59|198.97|196.44|194.25|196.04|196.07|194.5|190.2|186.65|184.09|178.59|171.2|172.67|177.04|186.9|188.61|190.57|185.79|185.54|182.53|173.18|174.89|177.97|172.79|177.31|181.15|185.19|183.29|183.18|183.29|182.8|183.2|177.2|180.08|172.23|170.54|173.35|172.89|171.89|170.83|168.72|167.82|167.11|161.76|157.76|166.38|164.35|164.33|160.87|166.53|166|164.46|158.01|165.75|161.42|153.9|160.01|162.57|159.61|163.96|170.09|168.7|168.23|174.26|178.41|178.12|181.66|182.22|181.33|184.63|184.37|187.16
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||188.78|197.05|202.47|193.29|190.46|175.3|167.01|164.95|164.44|165.35|154.91|168.89|177.32|173.61|164.5|174.29|177.34|180.6|167.42|166.49|175.8|175.04|173.14|171.12|162.38|167.59|180.32|180.87|183.49|189.31|199.5|200.76|209.08|213.24|216.57|208.47|206.89|212.63|205.66|213.95|218.52|225.19|226.42|217.72|217.5|209.75|206.77|209.65|216.94|214.68|224.37|225.73|226.14|218.28|215.53|213.22|210.68|202.25|203.29|210.35|209.9|208.67|205.49|219.35|220.32|220.53|216.62|219.06|221.46|214.17|202.16|198.6|197.13|188.07|183.64|179.51|180.79|177.27|175.21|175.41|177.23|173.09|150.87|156.68|159.33|156.75|155.11|153.4|152.96|150.01|154.04|150.3|147.5|149.58|148.26|138.39|141.74|134.02|130.5|124.33|119.3|125.48|119.79|119.08|118.18|114.58|116.59|115.82|113.34|120.41|121.26|111.04|117|109.83|114.52|113.5|123.32|110.67|106.45|100.48|109.26|108.07|108.54|109.36|115.03|93.61|100.31|90.8|106.08|120.82|114.49|133.95|138.13|136.24|131.24|129.68|134.72|128.51|128.51|131.61|131.92|129.99|130.14|130.37|129.26|132.08|133.83|129.4|126.8|116.89|113.37|111.36|112.82|112.82|116.55|114.19|115.57|110.72|113.98|113.25|110.87|117.19|113.86|113.48|120.48|115.68|112.07|110.39|112.15|104.06|101.26|101.66|106.25|111.42|109.18|113.37|116.31|114.04|113|108.99|110.21|108.4|109.71|106.94|104.9|102.82|104.47|97.2|96.57|94.61|90.45|88.83|85.95|91.2|91.97|96.4|92.59|93.91|92|92.42|88.12|97.58|98.02|106.66|108.35|112.76|109.06|105.38|105.18|105.79|106.95|110.16|113.15|112.46|103.95|103.66|101.07|102.1|100.25|105.94|108.03|106.34|108.48|109.1|107.67|105.73|104.85|107.12|104.8|103.2|106.25|103.06|111.63|117.33|115.16|119.13|118.8|111.46|117.63|121.02|121.34|119.35|118.16|114.86|114.17|115.91|113.73|112.63|111.7|108.29|105.19
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||26.13|25.16|26.01|24.06|25.69|24.08|26.68|28.47|29.09|28.47|29.97|35.23|37.82|37.18|34.55|34.11|32.13|31.02|32.2|37.29|37.52|36.42|38.72|35.29|37.64|33.22|29.5|29.11|29.14|26.59|27.16|27.24|27.46|26.12|24.06|24.22|23.68|25.44|23.94|23.06|22.55|24.36|24.8|25.08|24.64|26.89|25.24|25.18|24.22|23.94|23.86|23.16|23.07|20.43|21.66|21.19|21.24|20.21|20.6|22.73|23.55|23.55|22.67|25.91|26.02|24.4|25.54|25.1|24.63|20.08|20.01|20.1|20.11|21.73|22.34|22.62|24.37|24.35|24.48|23.4|22.7|22.08|20.09|22.17|22.87|22.47|20.85|21.01|21.17|22.67|21.79|19.78|18.21|17.87|15.57|14.77|14.29|13.14|13.2|12.65|13.13|15.17|13.95|14.53|14.8|15.45|17.23|16.57|15.49|16.37|15.27|15.05|15.41|14.7|15.49|15.94|17.75|16.51|15.12|13.76|15.01|13.7|13.42|13.03|12.86|10.4|11.88|10|12.73|16.08|16.09|20.53|21.98|22.45|21.66|22.86|23.61|24.86|25.64|25.49|25.09|23.64|22.21|22.42|22.42|22.69|22.25|21.9|22.38|21.77|22.23|22.47|24.04|23.59|22.72|23.53|21.69|20.88|21.06|23.68|24.08|24.84|23.56|25.01|24.55|24.63|25.17|22.15|23.32|21.41|22.21|22.91|22.32|24.13|25.58|25.6|26.38|26.78|27.72|27.16|27.85|25.73|27.1|26.35|25.83|24.61|24.35|23.49|24.12|23.1|21.96|21.44|20.87|21.45|21.66|22.82|22.46|23.37|25.51|26.07|27.36|29.94|30.85|31.9|33.83|32.9|31.56|31.42|32.97|32.78|31.01|34.75|33.88|34.73|32|32.63|33.67|33.03|32.72|32.57|34.7|34.93|34.7|35.87|35.76|36|36|33.99|32.57|29.58|27.77|29.2|30.92|30.24|27.45|28.03|26.53|26.5|31.05|32.74|34.74|37.2|34.44|31.64|32.23|30.26|30.26|30.7|30.8|30.91|32.95
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||57.71|61.91|59.47|56.36|73.42|70.71|66.48|68.62|70.93|71.59|64.91|68.48|73.6|73.73|68.98|69.75|71.91|81.16|86.45|87.15|87.42|89.22|94.23|93|85.56|90.2|90.87|90.61|92.44|93.68|93.5|88.33|90.59|90.51|96.27|90|92.79|93.5|93.23|94.7|95.7|93.57|90.49|91.48|92.21|91.3|91.4|89.85|92.3|92.36|94.83|97.38|94.37|94.63|88.68|85.24|80.88|80|85.75|84.79|81.83|82.81|79.19|81.53|82.54|82.16|86.78|89.1|90.7|93.64|93.98|91.01|89.86|86.27|84.09|81.25|84.64|82.21|85.39|90.48|89.68|89.39|88.02|90.74|90.42|90.57|93.18|92.34|92.19|92.58|94.16|96.36|97.25|94.65|97.46|89|92.72|91.42|90.26|82.67|81.47|82.89|81.68|82.47|80.27|76.62|75.5|75.53|73.63|73.16|70.29|72.4|71.81|67.34|70.68|68.33|73.93|71.26|64.51|62.23|64.56|65.61|65.27|70.2|69.94|62.17|64.38|54.89|63.84|76.05|70.46|76.86|77.22|76.92|72.18|71.93|69.24|66.27|64.77|64.69|65.18|63.34|63.55|66.06|65.73|65.6|64.65|68.36|71.91|74.11|72.61|72.73|72.79|73.84|72.73|78.3|80.41|78.2|79.63|77.46|74.73|72.14|70.7|70|71.77|69.99|67.08|65.41|65.9|61.39|61.35|62.57|64.31|61.54|59.7|58.51|58.03|58.11|57.86|57.94|57.5|55.01|55.21|55.26|54.13|53.9|52.03|51.75|50.26|48.12|45.59|44.8|43.62|48.01|48.39|49.11|48.87|50.5|48.68|47.36|43.39|45.93|44.16|45.93|43.99|44.57|44.14|42.42|41.88|41.09|40.66|40.32|41.42|38.77|37.59|37.62|36.87|35.55|35.91|36.65|37.6|36.76|38.37|37.96|38.55|38.54|40.55|40.67|40.64|39.26|39.71|38.77|40.6|41.81|39.4|39.73|39.62|37.87|37.46|38.12|38.72|37.9|38.59|37.85|37.97|39.4|39.6|39.74|39.94|39.98|39.98
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||34.03|35.48|36.3|33.96|33.81|33.43|32.25|31.79|31.56|32.31|31.92|33.17|36.19|37.02|33.86|35.17|37.45|35.68|37.56|37.57|39.67|40.9|43.73|42.9|40.33|40.95|45.02|45.96|47.92|48.28|45.87|44.92|47.91|49.18|44.49|44.42|43.88|44.52|43.87|45.76|45.4|46.91|46.97|47.78|47.57|46.37|44.34|43.08|42.14|40.5|40.27|41.05|42.49|40.37|41.63|40.15|38.36|37.7|37.92|40.04|41.15|41.62|38.78|41.86|43.27|42.39|42.4|42.36|42.18|40.53|39.18|39.15|39.99|39.49|38.68|38.53|37.94|36.93|34.71|34.54|33.37|32.37|29.65|31.55|33.01|32.53|30.31|29.96|28.67|28.57|29.29|28.99|26.81|27|24.31|23.7|24.9|24.24|25.36|24.21|23.49|25.21|25.5|26.54|26.3|24.98|26.47|26.11|24.88|24.35|23.22|24.02|23.29|23.15|25.25|24.78|28.11|24.12|22.66|21.44|23.57|23.08|22.18|23.28|24.86|20.03|21.6|19.67|24.16|25.71|28.5|34.36|34.85|34.61|32.83|33.54|34.71|34.74|34.9|35.35|34.96|34.44|33.67|33.32|33.18|32.93|33.26|31.8|31.72|30.35|28.91|28.37|29.35|29.59|30.17|27.73|27.51|26.47|27.03|28.33|29.38|30.77|29.4|29.45|29.26|29|28.12|28.04|27.53|26.6|28.18|28.4|29.58|30.71|30.35|30.03|30.17|29.08|27.59|27.01|29.3|28.65|29.31|29.08|29.11|28.29|28.38|29.58|29.3|26.03|25.58|24.39|23.37|24.48|25.43|28.4|26.97|27.75|28.52|27.89|26.39|28.32|28.46|30.23|29.46|31.03|30.37|30.86|30.93|30.89|30.74|31.19|31.51|31.06|30.13|28.55|28.03|28.19|28.99|29.28|30.01|29.4|30.16|30.26|30.92|29.3|30.15|30.26|29.8|29.63|29.99|29.17|32.17|32.72|31.63|32.03|31.97|30.33|31.95|32.2|31.72|31.19|30.33|29.52|29.88|29.04|29.05|28.1|26.59|26.62|26.51
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||42|43.89|44.9|43.5|43.46|42.72|43.41|41.89|42.42|43.6|41.13|42.79|45.59|46.48|43.77|43.46|43.76|42.06|44.21|47.29|48.34|49.45|52.74|52.3|50|50.92|54.37|56.38|62.33|61.81|58.48|57.18|63.6|62.33|58.08|58.11|57.5|56.73|54.88|56.75|57.07|60.08|58.82|59.2|59.71|57.16|55.84|52.92|51.55|51.15|51.91|53.93|56.41|53.32|53.87|53.16|51.33|49.97|49.38|49.93|51.24|50.99|48.22|50.41|52.21|52.08|51.56|51.78|51.82|49.88|47.6|46.07|48.62|47.47|47.49|46.35|46.66|45.03|42.16|42.32|41.93|42.03|39.83|41.93|45.57|44.8|42.44|41.04|40.79|40.24|40.65|39.95|37.88|38.71|35.07|34.36|37.67|38.02|37.7|34.74|33.4|35.4|36|37.5|37.56|35.73|37.53|37.75|35.85|36.23|36.12|38.38|37.94|36.32|39.23|38.44|42.3|37.17|34.5|32.06|35.34|36|35.76|37.39|37.14|33.75|32.54|29.07|34.13|38.07|39.9|45.04|45.9|47.25|44.78|45.95|46.18|50.54|50.27|50.32|50.63|50.22|49.64|48.97|48.8|48.57|49.2|47.16|46.38|45.34|44.12|42.63|44.53|46.38|46.9|43.03|42.06|41.02|42.33|45.81|46.03|47.6|45.27|43.56|44.53|44.15|43.41|44.49|44.4|42.69|45.16|46.08|48.1|49.97|48.43|48.41|52.81|51.18|50.43|50.5|53.12|51.48|52.69|53.22|52.99|51.83|52.62|53.4|52.66|48.08|47.91|46.65|44.64|48.67|47.71|51.31|49.86|49.39|48.5|47.21|45.47|47.4|49.1|52.59|50.99|53.39|51.65|52.18|52.15|52.56|51.69|51.02|52.77|53.41|52.46|53.03|53.2|53.93|56.75|56.93|57.56|55.35|57|56.96|57.18|54.49|55.32|55.42|51.57|50.35|51.53|50.73|55|57.23|55.37|56.9|56.25|54.08|56.33|57.78|56.61|58.42|54.83|53.86|54|54.2|54.67|54.45|52.23|52.47|50.93
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||36.83|38.66|39.99|37.36|35.54|33.47|27.51|27.62|27.88|30.95|33.53|33.88|38.1|42.45|38.69|51.01|52.82|52.89|53.41|52.19|46.13|47.46|50.92|50.39|46.81|49.82|54.45|52.28|57.35|56.13|54.65|53.05|55.83|59.9|69.79|69.5|69.85|76.47|72.96|74.61|76.41|74.85|75.31|69.09|69.55|64.89|63.66|64|67.39|66.34|63.64|65.6|68.54|66.26|60.8|61.67|64.7112|62.917|58.7953|59.4015|59.846|58.4074|50.7377|54.1563|53.1057|56.4677|52.3622|55.9505|54.3826|53.2593|54.4554|54.019|53.9705|49.9457|49.7841|48.9274|49.1456|44.9996|44.1753|40.6758|38.1624|39.9162|32.9415|36.5945|36.5299|37.7826|30.0563|31.4868|31.2201|31.9556|30.913|31.3898|32.3031|27.753|26.9287|25.8699|28.0924|26.9125|26.072|26.7751|24.5122|24.3748|22.6291|24.3586|23.9788|24.2212|21.4492|21.0451|19.7277|15.509|14.9514|12.8744|12.2116|11.2014|11.7025|12.6481|15.0969|13.0845|12.1874|8.7769|9.876|9.6982|8.3324|11.1368|12.0662|9.1648|10.175|7.904|13.0279|17.9821|17.5052|19.453|19.6712|19.057|18.7175|16.7617|16.293|15.6868|15.2423|14.717|14.9352|14.3048|14.4018|15.4686|14.5554|14.6039|14.3452|14.1755|14.3533|13.1815|14.1432|14.9191|15.307|15.2504|15.2504|13.5047|13.3431|14.1674|16.4546|18.4427|19.5257|21.336|20.8834|21.4168|22.4594|21.0936|19.8732|18.1922|18.3458|18.1518|20.0753|18.1356|19.3479|20.9481|21.1501|20.7541|20.8754|22.1927|22.2897|21.5542|21.4815|20.9239|22.225|21.8694|22.0957|21.3441|21.9422|22.3463|22.0876|21.3845|22.3948|20.5763|20.1318|24.9163|25.7164|26.7589|24.2212|28.5127|29.4987|27.357|24.5849|23.9545|25.3608|23.0009|24.4879|24.5445|23.4131|21.8937|21.3603|22.322|26.3064|25.2476|26.274|24.8678|25.6194|25.6275|29.6603|29.8058|29.6522|29.4098|29.8947|27.9389|28.6905|27.2681|26.1286|27.7611|28.4965|27.7773|29.2401|30.8726|30.8807|30.3149|32.7799|34.1538|35.0347|39.3666|39.5363|39.3181|38.3968|42.2437|40.9668|40.1424|40.7001|48.6688|49.5901|46.9635|46.2927|45.137|39.0837|40.7971|40.1344
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||57.17|61.25|60.46|58.59|58.66|66.16|64.91|65.18|65.49|66.78|63.83|73.12|72.54|76.16|73.23|73.03|72.79|71.06|73.08|76.44|80|78.58|77.21|79.12|76.85|86.02|86.26|82.35|85.91|86.71|85.29|86.28|85.74|87.45|85.84|85.55|83.63|80.86|78.05|76.29|79.26|79.46|78.04|78.96|82.19|79.7|80.2|81.29|80.85|83.61|80.92|82.71|73.97|75.19|74.56|74.83|77.35|81.14|81.42|80.43|81.76|82.19|80.82|82.24|82.25|82.12|83.06|83.86|86.62|85.69|87.87|86.56|84.92|84.32|85.95|80.3|77.96|78.06|77.69|78.44|78.73|77.3|76.83|79.51|80.04|81.7|80.24|79.59|80.86|79.34|78|75.97|77.02|82.36|78.93|77.57|81.09|81.82|78.5|78.83|79.64|82.97|83.1|82.3|86.03|83.09|83.5|80.73|86.38|89.26|87.56|85.23|87.21|84.31|84.49|83.97|89.19|90.01|86.93|87.16|88.08|87.84|92.92|92.95|86.89|81.42|79.79|75.75|80.99|85.38|83.47|92.67|93.14|91.25|89.22|90.78|89.73|85.9|85.5|84.05|82.49|83.96|83.17|81.97|82.02|81.44|78.51|77.91|77.28|87.99|88.03|86.64|85.93|87.4|86.93|89.78|87.95|85.03|86.97|85.97|84.7|85.15|83.1|81.65|82.01|81.9|82.41|77.93|77.58|73.44|75.1|75.98|75.94|77.3|76.18|74.33|79.32|80.67|81.31|77.24|76.94|74.13|75.84|74.68|73.43|71.5|72.13|70.33|70.63|66.81|66.5|65.21|62.9|65.7|65.02|68.55|65.47|66.51|63.48|62.18|67.1|69.46|71.25|74.18|77.09|77.37|77.69|74.59|74.37|72.35|72.04|71.5|72.35|71.71|75|74.78|74.37|73.84|74.32|75.22|74.78|72.7|72.53|70.6|70.52|70.38|70.21|67.05|65.72|63.89|65.04|64.29|67.89|68.89|66.28|68.36|66.33|64.31|68.55|72.26|70.01|68.34|69.18|64.64|64.72|65.33|64.05|65.49|64.12|63.88|64.04
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||253.73|264.53|263.69|254.23|244.31|242.13|239.24|245.66|251.8|250.92|235.33|249.33|252.34|256.46|252.3|248.44|257.97|247.19|255.04|271.68|275.42|262.5|259.0123|255.4733|248.132|268.518|265.8856|257.4232|263.2143|262.1126|249.3214|257.9984|256.0387|247.781|245.1779|242.6723|250.4621|238.8311|238.0024|238.948|242.3798|237.8854|237.6026|233.5859|240.8979|235.1165|232.6012|238.5483|246.8353|255.3855|251.8563|251.3688|242.2726|243.0525|240.6054|234.9995|249.3409|244.7879|241.8534|243.54|242.2238|235.1555|234.5121|236.5594|234.6291|235.8282|238.3533|236.306|233.3909|242.5748|249.4384|254.4008|241.7169|235.526|238.9773|233.0302|232.2697|240.274|235.1068|241.7169|249.8966|248.2977|255.2295|252.2657|255.1808|248.6682|243.9495|241.7754|245.7726|236.6082|236.6764|223.2223|226.0593|236.7252|230.6903|225.3379|234.2586|231.051|231.363|226.8295|218.4646|226.0886|229.8714|228.214|236.7154|251.2615|251.7003|249.9844|274.2896|265.0764|260.2895|250.9203|238.8895|227.7167|231.636|225.0941|235.9452|240.7419|233.2544|251.7783|248.1027|245.5581|261.4497|254.8493|241.2489|221.0481|211.1525|214.6038|230.5733|233.1277|231.8602|250.9008|253.6989|240.7224|268.284|271.2771|270.1364|267.582|262.8341|266.0124|264.8522|261.9859|254.1571|252.022|243.6278|242.0776|238.6556|251.6808|238.1778|252.1097|246.5233|246.7671|241.8144|247.196|254.1669|255.9023|247.5568|242.0874|242.1069|247.976|242.4578|248.015|244.554|246.5428|247.8297|245.6946|241.1027|228.292|232.4062|227.59|229.2961|222.6373|219.7515|231.9285|232.1527|222.1791|240.5274|244.9829|243.4718|234.1026|247.5568|240.5372|247.9955|243.4035|242.1166|236.1402|241.2197|236.9689|236.0135|223.1345|211.5522|216.4269|208.8906|225.6499|228.5649|246.4161|235.955|239.9035|237.1639|229.6764|223.2613|232.1235|236.5399|247.4105|254.4593|254.9663|254.0986|247.9955|255.3075|248.9997|246.7768|243.0818|240.9272|243.93|240.8394|240.9077|236.7739|233.5566|231.6457|226.3421|226.0301|219.303|218.1233|219.3712|219.5955|219.03|228.3894|227.044|219.7222|210.0996|211.2695|205.3224|217.6749|220.4534|212.1957|214.8183|217.2849|211.6985|231.168|240.1082|228.6332|222.0036|216.5147|208.6957|211.7862|215.9102|214.1748|220.6582|220.6094|214.789|213.7361
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||289.96|297.28|301.55|292.07|300.6|285.93|278.48|280.83|277.5|278.28|268.08|291.71|310.94|319.11|304.05|310.36|318.88|322.83|335.56|344.33|353.1|351.88|358.76|342.41|326.6|325.34|319.24|314.8|319.14|314.99|312.9|305.22|324.13|319.78|299|294.49|293.66|288.23|277.43|283.09|279.99|285.99|287.88|287.01|289.24|284.21|284.14|275.71|277.87|276.76|277.6|281.89|286.6|285.27|287.89|285.63|278.29|278.49|277.9|280.49|279.12|278.38|274.04|286.82|292.52|289.44|287.74|290.68|290.93|274.95|271.98|272.11|266.01|258.2|256.77|250.99|260.02|253.15|240.51|241.85|242.46|235.16|227.87|232.92|233.49|234.03|231.87|226.53|223.43|226.39|231.35|231.55|227.01|227.42|208.85|201.9|212.71|211.91|215.68|211.18|210.45|218.21|217.93|218.32|218.55|207.43|210.96|209.48|195.78|194.52|190.76|182.9|178.83|175.37|179.72|181.21|200.66|185.58|174.93|169.25|176.83|182.67|186.52|191.2|193.84|178.34|179.66|170.06|196.4|205.98|206.34|229.33|226.8|227.38|224.43|226.86|230.2|226.62|226.18|226.14|226.31|225.37|222.61|220.3|217.96|219.74|221.31|215.83|211.8|208.76|208.08|208.08|207.45|208.12|213.61|204.73|203.41|197.16|199.72|199.05|202.67|209.9|205.97|214.1|215.25|213.17|206.21|205.16|205.81|197.42|201.69|203.27|209.02|218.6|214.22|209.99|210.56|205.33|200.89|200.55|204.31|198.7|203.13|201.91|205.29|200.92|209.19|202.75|204.48|196.29|195.2|202.08|192.1|200|204.88|218.24|207.07|218.41|219.63|206.57|198.49|209.83|206.8|219.46|214.11|220.52|216.37|214.04|208.72|207.98|208.14|206.63|200.24|197.95|196.78|190.96|187.56|186.65|188.91|191.76|196.01|192.23|194.15|196.06|199.3|195.64|197.23|200.13|197|195.49|199.48|192.46|206.96|212.94|201.34|202.76|203.79|196.02|209.12|217.19|213.25|210.16|201.42|198.22|197.92|197.78|196.44|194.56|182.36|181.06|183.68
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||74.15|79.53|80.3|76.38|76.99|76.8|72.47|71.17|66.77|74.69|70.51|72.6|80.39|83.99|72.36|86.36|91.41|89.93|91.28|93.84|93.36|90.38|96.3|101.84|94.59|106.1|95.83|97.71|100.57|96.83|97.64|96.45|100.04|102.5|101.6|98.08|100.03|103.82|105.87|114.77|136.13|135.63|129.07|122.24|118.39|113.64|107.25|105.31|104.74|109.62|111.35|114.02|117.5|112.63|113.78|114.84|112.35|113.28|110.59|110.86|115.65|113.05|107.63|114.45|115.99|116.24|114.93|120.39|122.34|116.27|117.74|119.87|122.48|115.76|119.26|118.19|110.99|102.85|100.35|118|120.51|114.53|108.82|114.93|114|107.57|99.79|102.55|101.95|100.6|105.57|112.63|119.14|114.3|123.06|111.55|118.21|119.35|116.59|112.42|105.97|105.58|107.11|106.31|111.23|114|109.49|102.9|99.59|96.99|87.96|84.9|87.45|84.8|81.2|77.76|82.53|78.09|76.92|78.61|78.63|72.26|71.88|70.4|65.99|53.48|62.47|51.65|61.06|73.82|75.65|90.26|90.21|87.02|84.69|89.44|89.94|90.65|87.18|87.01|87.73|84.79|82.05|80.64|72.64|77.09|76.85|72.92|73.15|70.52|69.53|66.89|68.27|66.77|67.54|66.35|63.65|66.21|65.48|67.36|68.53|77.75|74.71|74.77|71.89|69.73|67.54|66.03|63.72|62.67|65.94|68.93|71.32|75.03|72.8|73.64|73.57|74.77|71.06|70.11|69.63|67.37|67.81|60.44|60.18|58.95|58.47|59.34|58.71|56.51|52.75|51.34|48.86|55.37|60.58|64.59|62.55|66.43|67.79|71.89|68.45|70.79|72.45|72.55|79.36|80.64|78.39|78.19|79.56|82.08|78.48|78.71|76.08|74.68|76.11|75.88|74.28|74.58|76.26|74.81|72.31|68.85|68.45|78.25|77.78|76.22|77.04|72.3|71.13|70.49|69.99|66.68|69.73|73.82|73.04|73.17|73.18|70.76|71.24|77.85|76.86|73.25|68.87|68.47|67.11|65.32|63.79|60.35|57|55.83|56.68
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||676.44|713.85|751.83|695.93|669.18|633.64|600.37|619.56|616.7|647.78|582.26|617.67|671.74|666.53|600.44|615.33|628.62|624.68|662.94|688.17|736.1|769.76|741.04|738.59|687.04|696.59|750.87|756.02|772.49|809.82|808.14|800.92|848.6|892.27|915.56|913.92|913.57|925.16|899.57|901.64|914.95|971.49|955.11|943.46|914.97|907.26|844.4|841.89|874.62|876.63|916.62|937.28|954.94|917.17|916.86|896.09|867.17|868.95|875.02|901.31|893.63|874.03|840.78|880.66|886.85|877.04|860.77|856.87|873.83|819.3|813.17|811.45|808.35|766.83|756.9|729.64|716.19|702.28|694.5|710.11|722.98|726.33|701.26|735.05|727.76|756.45|721.54|707.18|698.8|695.2|703.47|715.11|672.71|669.77|654.9|599.21|637.31|657.38|611.57|570.12|547.81|556.92|541.2|564.63|601.06|584.04|588.46|588.19|575.01|570.62|587.72|554.08|551.77|534.85|555.37|527.04|556.53|528.64|513.3|513.73|498.78|484.16|475.14|476.87|471.42|418.07|434.34|354.72|413.78|450.41|463.01|557|565.94|555.74|527.35|536.84|535.24|512.18|503.57|503.01|499.59|498.61|495.76|494.91|485|490.96|490.21|469.17|459.8|445.04|434|427.44|446.13|444.39|442.96|423.83|422.56|407.25|419.46|426.33|448.22|478.17|473.24|482.46|478.69|469.3|468.24|446.97|444.11|415.56|435.76|441.56|463|482.5|478.98|465.69|454.35|445.1|427.37|417.36|433.55|421.31|443.77|436.72|431.95|411.76|416.81|409.95|419.45|397.91|391.82|388.23|369.16|382.3|393.1|428.01|406.61|411|413.95|409.76|386.93|401.65|427.7|470.86|471.33|487.61|476.06|471.44|479.06|477.51|474.15|478.95|482.4|502.92|502.78|507.09|491.69|499.04|522.74|524.52|549.41|539.06|539.61|538.49|540.43|520.4|524.65|524.42|524.77|519.92|541.72|521.13|563.66|577.18|537.58|549.75|541.1|521.51|548.32|586.8|590.26|555.53|525.57|513.71|512.12|511.87|515.49|502.08|479.74|473.99|465.83
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||37.97|38.93|40.02|37.87|38.46|36.41|33.65|34.45|34.07|35.69|33.67|37.5|39.3|39.73|38.15|38.4|37.97|36.83|37.86|37.01|36.41|39.36|38.59|38.62|36.32|36.93|42.15|43.56|43.39|43.31|42.66|43.92|49.76|48.62|45.07|43.62|43.63|46.07|43.88|45.23|45.86|48.25|46.9|45.07|45.08|47.03|46.65|43.83|43.83|42.92|42.86|43.14|43.49|42.48|45.61|45.54|48.98|47|45.97|47.8|49.13|48.95|47.58|52.91|54.45|51.29|50.51|51.43|53.8|48.58|50.97|48.96|46.48|46.3|45.74|49.02|50.33|48.84|45|43.56|41.99|43.1|41.99|42.8|38.6|40.29|38.64|38.96|38.62|36.52|39.87|39.5|37.56|37.66|36.43|34.98|39.75|38.69|39.62|39.2|36.81|39|42.37|42.07|41.43|40.59|41.79|38.91|36.6|38.36|37.49|35.51|35.19|33.23|34.24|33.55|37.29|32.15|29.84|27.77|29.39|27.16|27.08|26.98|25.74|21.29|23.7|20.5|25.66|28.87|31.6|33.98|34.15|33.57|34.29|39.24|41.53|41.42|42.36|43.76|44.22|43.8|43.35|42.05|42.79|44.59|46.31|43.65|39.72|38.74|37.2|35.15|36.39|36.77|40|35.42|32.63|30.88|32|33.81|35.84|39.16|40.04|39.97|40.77|41.98|42.01|40.95|39.77|35.48|35.64|36.26|38.48|41.29|42.52|44|44.23|42.15|38.41|36.24|37.81|38.11|40.9|41.68|41.92|38.28|41.21|40.98|40.62|39.2|35.35|34.51|33.77|34.63|35.74|39.58|39.48|39.78|38.79|40.38|38.05|36.68|37.85|41.7|42.78|45.26|44.87|43.67|43.77|44.41|45.28|43.94|45.31|45.8|44.35|45.08|44.59|43.16|45.09|48.23|50.02|49.95|51.46|51.92|50.61|49.13|49.62|52.76|52.86|51.27|50.23|48.61|51.44|51.56|48.01|52.32|52.22|52.61|54.47|57.16|56.94|57.23|55.29|51.09|51.71|51.53|53.76|55.01|52.88|51.94|52.07
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||81.51|86.35|90.11|86.59|91.16|88.55|87.39|89.15|90.6|92|90.33|96.92|106.42|112.68|105.23|112.71|119.12|117.6|125.69|124.59|122.7|130.24|129.78|124.55|123.44|123.16|123.46|121.2|117.67|112.7|113.3|114.44|125.08|125.63|115.18|114.26|114.2|114.1|110.22|111.68|116.94|118|116.91|113.64|117.83|116.96|113.85|111.82|112.77|109.99|108.11|113.88|113.09|113.12|117.91|117.9|117.38|114.9|116.14|117.17|116.07|119.8|117.26|123.17|120.27|117.56|112.08|108.2|108.16|109.35|106.05|105.44|104.74|104.26|107.07|104.39|108.59|102.26|99.13|92.24|94.1|92.12|91.27|91.3|95.15|90.04|94.53|93.93|96.11|99.98|105.32|102.43|98.38|91.62|73.41|72.41|77.67|77.67|82.78|85.27|80.38|84.87|83.21|87.81|88.94|84.26|86.43|90.04|89.09|90.67|93.07|87.39|91.55|87.24|90.76|96.54|102.04|85.98|78.01|74.95|86.91|92.93|90.36|95.5|106|83.04|93.82|82|117.06|132.58|128.94|145.78|147.23|142.71|143.35|142.01|139.56|135.08|136.64|137.68|135.78|135.11|139.28|138.54|137.59|137.56|138.34|137.44|132.18|128.36|128.2|128.71|130.12|130.11|131.4|130.17|128.42|125.83|128.21|129.34|130.15|131.3|128.07|132.3|131.87|129|136.07|135.2|136.16|130.83|132.02|133.65|132.21|134.73|136.95|132.99|137.89|138.38|133.88|131.51|132.74|132.43|131.83|135.67|133.62|132.4|131.18|123.48|121.52|119.15|111.51|111.93|113.47|125.74|129.08|131.2|125.61|125.57|124.26|119.01|114.91|116.95|114.7|118.86|123.09|126.86|125.96|128.62|130.45|129.04|132.15|128.94|129.1|122.87|125.19|127.32|126.3|125.42|125.6|120.08|122.65|121.5|119.59|117.09|124.38|124.04|122.45|118.75|119.9|120.96|123.22|118.43|127.16|123.62|118.93|120.97|119.64|115.35|119.34|122.97|121.95|122.33|127.86|130.03|127.34|129.41|124.66|127.13|125.16|125.04|125.85
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||40.52|42.02|42.33|40.94|41.05|38.12|37.55|37.84|38.01|38.02|36.01|37.23|39.91|41.2|39.22|39.66|40.85|42.11|43.9|44.25|44.84|44.99|43.5|44.22|41.7|43.96|45.1|42.55|43.11|42.77|42.74|42.97|44.86|42.11|42.48|42.72|40.86|41.17|39.46|38.57|41.03|42.07|43.16|43.13|44.84|43.4|43.16|43.8|44.7|44.37|44.46|44.92|44.8|44.44|44.33|44.7|45.6|44.12|42.1|43.59|43.92|44.1|43.02|42.91|42.03|42.55|42.11|41.55|43.13|43.6|42.73|40.91|39.32|38.58|38.22|38.17|38.85|39.54|38.78|38.03|38.39|38.96|35.44|37.03|36.33|36.75|35.95|34.59|35.45|33.6|34.41|33.6|33.7|37.98|35.7|34.27|37.17|38.44|41.14|38.48|37.34|38.48|40.29|41.48|41.03|38.43|39.16|38.97|38.57|38.6|37.71|34.68|35.38|33.28|36.59|35.35|38.83|37.99|35.91|34.83|38.18|35.99|36.9|38.29|36.83|31.17|30.61|27.24|32.33|37.6|37.39|42.62|42.31|42.19|41.87|43.21|44.28|45.67|44.98|45.22|45.37|45.09|44.08|43.25|41.85|42.31|40.51|41.51|40.85|38.47|38.23|40.53|40.31|43.29|41.81|43.45|42.73|41.17|42.15|43.2|42.75|42.08|42.25|42.25|42.62|42.98|41.69|40.42|41.28|38.41|38.47|37.32|36.58|37.2|37.38|35.11|37.73|38.16|38.38|37.3|40.21|39.51|40.75|40.52|40.01|39.19|37.93|37.45|37.69|35.56|34.21|34.67|32.83|35.8|35.48|37.67|34.8|37.21|38.6|36.81|35.83|36.54|36.99|37.85|38.5|37.77|37.39|35.85|35.56|34.72|34.41|33.55|33.53|33.77|33.77|33.35|33.61|32.7|32.62|32.96|31.95|30.59|30.31|30.45|29.97|29.55|29.23|28.84|28.31|27.35|27.32|26.3|27.93|28.54|26.77|27.2|27.2|25.92|27.39|28.42|27.65|27.46|25.97|24.79|25.1|25.78|25.77|26.15|28.66|28.26|28.36
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||48.45|49.58|50.39|45.13|43.42|41.64|40.08|40.54|42.61|42.17|40.63|43.98|47.75|49.7|45.87|45.81|52.11|51.36|53.52|53.43|51.3|52.41|53.87|50.68|46.21|47.06|54.13|55.04|57.3|57.8|52.47|52.59|58.18|56.17|51.8|52.23|50.54|51.41|48.97|50.64|52.38|54.56|53.96|50.23|52.44|49.35|49.35|46.23|44.29|44.24|45.76|48.65|49.05|46.32|48.26|47.11|43.06|41.72|42.14|43.68|45.39|46.55|43.52|46.65|48.67|48.66|48.68|49.42|48.93|46.79|45.44|47.4|46.09|45.44|43.24|45.59|44.625|42.065|39.89|40.46|40|40.04|35.36|40.56|42.17|38.6|36.205|35.44|34.05|33.68|37.48|37.16|34.01|33.9|31.52|33.1|32.97|31.74|30.61|28.69|25.81|28.29|29.51|32.43|31.8|28.46|32.18|30.73|28.34|29.15|29.19|26.88|26.75|26.23|31.31|32.07|35.58|29.71|28.85|26.68|28.73|24.71|22.38|22.6|27.52|19.7|25.28|16.15|23.26|29.77|35.84|46.1|46.65|42.21|38.9|40.75|40.99|39.11|38.99|39.49|41.3|42.19|39.91|41.16|40.12|40.43|41.02|39.05|38.21|36.955|36.66|37.175|40.52|40.31|40.63|36.48|35.26|34.28|35.24|34.76|34.6|39.3|37.56|38.34|37.1|36.69|38.11|38.45|37.96|35.49|37.76|37.41|39.35|42.22|40.97|41.19|39.98|37.82|36.29|35.54|39.57|37.62|38.97|43.08|41.95|35.27|37.43|37.67|36.43|33.56|32.81|31.11|29.7|31.93|34.47|40.26|38.02|39.58|41.57|40.92|38.46|41.98|42.99|46.07|44.24|46.45|41.97|40.14|41.51|41.37|41.48|39.96|43.79|42.25|41.05|40.53|41.71|40.07|44.49|45.05|46.7|47.28|48.28|47.18|48.11|49.73|51.84|51.53|50.2|50.24|51.4|50.76|54.73|53.86|51.95|55.34|56.82|56.98|62.15|65.73|64.19|65.36|60.63|58.64|59.54|58.45|60.2|58.44|57.29|55.67|56.58
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||71.19|75.33|75.57|72.12|73.78|72.95|75.65|75.38|76.84|78.96|73.77|75.09|75.17|76.14|76.19|75.8|76.67|75.27|75.75|77.51|77.77|73.82|73.28|71.02|68.87|69.36|68.8|67.55|66.88|64.99|64.91|63.54|64.93|62.83|62.35|62.05|61.56|56.36|56.32|56.53|57.83|59.43|59.45|58.4|57.6|58.36|57.26|59.51|60.23|61.31|63.13|65.61|66.6|69.2|67.51|68.12|67.87|68.34|67.3|67.16|66.95|66.74|66.47|67.34|64.94|65.72|67.05|64.88|64.44|62.42|66.01|65.46|62.61|62.93|63.94|62.7|60.64|60.43|61.33|60.6|59.99|60.92|61.43|64.56|66.54|62.49|62.03|61.15|63.12|60.72|62.31|63.05|61.61|63.62|63.8|58.45|60.13|61.24|61.82|58.72|59.49|59.27|58.99|59.95|62.37|62.19|63.16|61.02|58.66|57.85|60.39|57.43|59.14|57.54|56.41|56.17|61.33|59.72|60.79|64.09|61.05|60.26|62.25|60.6|58.91|55.53|52.79|48.4|54.99|60.31|59.06|65.63|66.38|66.25|62.95|64.16|66.72|65.23|62.78|64.14|63.51|63.82|59.95|56.94|56.45|58.59|58.02|57.16|54.98|53.03|51.61|50.75|50.22|50.57|49.43|48.27|48.07|46.58|46.98|47.32|45.99|45.37|43.33|44.27|45.89|45.35|49.34|47.56|46.75|45.37|46.81|46.85|47.01|48.62|45.89|45.52|45.57|46.64|47.71|48.16|49.96|51.39|53.22|50.98|51.67|50.22|49.89|48.93|50.12|47.99|46.89|50.94|49.82|52.12|53.08|53.46|52.93|54.07|53.39|50.69|50.43|54.3|57.51|62.41|62.08|62.25|60.69|61.31|60.55|59.97|60.89|59.31|59.16|56.92|56.71|56.86|56.56|55.34|55.14|54.8|53.16|53.13|52.77|52.71|51.86|51.33|52.27|51.17|58.65|60.88|63.25|62.06|66.6|67.92|66.17|67.95|68.96|62.7|63.48|64.25|62.28|62.81|61.89|61.28|60.96|62.41|62.42|63.24|61.43|61.32|60.86
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||75.75|77.24|76.14|75.54|74.22|71.22|71.3|70.16|71.57|71.51|66.57|68.45|66.17|66.56|62.91|66.8|64.62|67.44|66.99|68.5|68.31|67.85|66.65|64.76|62.55|69.99|66.46|66.52|67.19|67.15|67.25|65.78|67.9|68.15|72.86|71.72|71.9|71.27|71.3945|73.387|74.2057|70.9211|71.6905|66.9657|68.5439|68.3368|67.0347|66.2653|67.7055|68.5834|70.5758|69.9643|69.2146|68.5932|68.2874|69.3823|69.9544|71.0395|70.9803|73.1109|73.4265|74.0874|72.0258|74.5313|79.6013|79.2659|78.6938|77.1748|75.636|75.2414|76.0503|73.2489|70.0136|68.7017|68.4354|67.7942|70.9309|70.1616|70.6054|74.403|75.8037|73.5449|70.6942|71.8483|72.8939|77.3622|78.3486|76.9676|78.3387|75.3302|78.7037|79.9958|78.6741|78.4965|74.2452|68.7609|73.387|74.9159|77.3523|74.6003|73.4857|75.3204|78.2697|79.0292|72.5979|71.0986|70.1616|67.7844|68.3959|67.0742|66.5317|63.9177|63.5528|60.1695|64.4307|64.3616|66.5021|65.0324|63.898|65.4171|65.0718|60.1892|60.2977|63.099|62.0338|54.6852|53.758|48.1849|52.4264|61.4025|60.5739|69.185|70.4279|67.8633|66.7191|70.8126|69.7769|66.364|66.4232|67.015|65.8017|62.9807|62.4875|66.8966|66.1273|63.829|63.6218|65.0028|63.4048|62.8426|62.1225|61.9548|61.8167|62.7834|63.3358|61.4518|58.1869|56.658|56.7566|54.6161|54.1328|54.478|54.9022|55.2869|56.3818|54.6753|54.3597|55.494|55.7308|49.2995|51.4202|51.4202|51.1737|52.2784|52.8604|52.1304|52.5447|52.4954|52.0614|51.0356|50.0097|49.2403|49.1417|48.175|48.2638|47.4648|46.9026|44.8805|45.2849|46.222|46.4193|46.7744|45.354|46.4193|45.3047|47.0703|46.0445|47.9087|48.254|46.6067|45.9754|47.4353|45.9557|49.0135|49.8618|49.5954|49.2009|53.2845|51.509|52.673|52.8406|52.525|53.2549|52.8998|51.874|50.3254|49.7533|48.3427|49.1318|52.6631|52.2488|54.8331|56.0168|58.4137|56.0858|55.0995|55.277|53.7481|54.6753|53.6791|53.6593|51.4039|53.3013|53.2916|54.3565|53.8627|53.886|50.6256|51.8879|53.886|52.2751|51.1522|52.8172|53.1812|52.4997|51.5936|51.4852|47.0089|45.5684|45.3438|44.3603
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||50.69|51.31|49.94|49.42|49.35|47.85|48.73|48.58|48.49|48.44|45.39|46.93|45.73|48.21|46.03|50.55|49.67|47.22|46.94|46.2|45.47|45.05|44.53|42.43|42.17|45.55|45.19|44.95|44.15|43.09|44.22|45.3|46.38|45.85|43.46|41.96|43.12|43.15|41.13|41.52|40.58|41.55|40.73|39.95|40.7|41.16|42.21|41.53|42.43|43.19|43.15|43.05|41.4|43.28|43.18|42.3|43.72|44.57|45.53|45.64|45.66|45.76|45.27|46.11|49.68|48.67|48.87|49.27|49.55|47.75|48.77|49.4|48.07|49.97|50.87|49.79|47.96|46.59|45.48|46.32|46.75|47.5|48.11|46.58|46.42|46.86|48.35|48.55|47.57|47.21|48.5|48.98|48.98|49.19|47.99|46.67|48.55|48.94|48.47|48.81|47.56|45.44|45.5|47.58|52.14|52.54|51.63|49.97|49.57|49.4|49.6|50.28|49.32|48.4|49.14|47.07|48.18|50.98|48.35|53.53|51.26|50.41|50.75|50.34|47.75|49.53|44.19|45.3|49.28|51.76|45.12|47.96|48.64|48.88|48.39|48.79|48.02|47.73|48.43|49.46|49.17|47.86|47.75|46.57|46.83|47.28|46.25|46.54|46.46|47.56|46.87|47.34|46.87|46.76|46.28|44.98|45|42.68|42.64|41.79|42.34|40.96|41.27|40.92|41.57|40.07|40.69|42.26|43.08|36.31|37.53|39.13|38.74|38.27|38.64|39.39|39.81|38.26|38.13|38.24|36.01|36.02|36.35|32.83|34.79|34.29|35.01|34.24|35.49|35.04|32.84|33.44|35.75|39.16|37.77|39.2|40.53|38.65|38.97|36.88|36.73|37.93|37.1|37.23|36.63|40.05|41.29|40.22|39.45|40.68|42.04|41.35|42.76|40.94|40.5|41.05|41.91|40.54|38.6|37.1|34.05|33.28|34.6|34.37|40.68|41.02|42.08|40.36|42.45|43.73|43.31|42.27|43.58|43.61|42.02|44.12|46.17|45.73|44.6|47.34|47.39|45.51|47.29|48.11|48.77|49.59|48.95|49.22|46.04|49.72|47.42
00181|8250|/equities/capital-one|SnP500/R1000VALUE||109.82|112.21|115.74|106.33|109.83|108.93|108.15|108.61|106.82|110.09|107.26|112.58|124.05|126.46|113.7|116.46|127.04|124.62|135.28|132.59|131.76|130.89|135.88|138.21|130.09|134.12|153.59|153.96|156|150.35|142.62|146.52|160.56|154.69|145.09|145.1|144.08|150.41|141.9|149.16|151.32|156.8|154.87|151.03|167.84|168.38|168.8|166.54|166.17|159.57|155.56|157.26|175.8|168.22|177.73|165.95|161.1054|159.4914|156.9408|159.9597|156.8212|159.4017|149.4684|160.0593|165.6487|160.1888|158.4652|157.5286|157.1301|148.5318|135.1811|136.1774|133.6767|129.3028|129.1135|125.9651|132.0626|127.2304|119.7481|119.1204|117.317|114.0591|103.8766|104.9527|112.1162|110.1535|98.4865|96.9422|91.2333|91.8311|91.9008|87.4373|83.2727|86.3812|77.484|72.8113|77.7032|78.9287|79.5863|74.6644|69.105|75.5113|70.7887|73.7179|70.8685|63.5654|69.2146|65.5082|63.5654|64.8208|61.7621|60.5764|60.9252|60.9351|67.8197|70.3703|78.7294|67.7898|59.9886|57.8166|61.9713|61.3536|55.9435|54.4291|59.889|42.1146|55.0967|44.8445|72.5722|81.9874|87.9355|100.7781|102.2626|101.4257|99.433|103.9165|103.7471|101.1766|101.6249|102.6213|102.9899|103.9862|101.0072|99.6423|97.7393|97.0219|96.9024|94.8998|92.9071|89.4698|88.4934|86.9989|91.0041|92.399|93.2758|87.8657|86.3015|82.8044|85.1856|87.3875|89.5196|97.7194|90.3167|90.7351|92.1997|90.4063|91.1835|90.237|89.9281|85.5543|90.4462|90.2071|90.0576|93.9134|93.3854|87.786|87.507|86.2218|81.3896|79.7058|84.0199|81.0708|83.9502|80.9014|81.2701|77.5438|80.5826|79.3272|84.6576|80.6424|79.2475|74.3855|72.1238|78.4405|82.366|89.3503|85.3151|87.3177|90.0676|86.9491|85.4347|91.2931|90.4562|95.7068|94.5809|98.6459|97.6297|98.0083|98.7256|99.0943|98.8054|95.7466|96.3245|94.1226|96.8725|94.2422|92.5584|91.5621|94.6606|96.9024|96.6134|94.4215|94.4614|96.0754|92.2894|88.7325|91.3827|97.6197|96.0356|94.3717|95.4677|92.0503|98.9947|100.4194|96.3644|98.6758|99.164|91.6816|101.1965|104.5143|103.9962|105.0423|101.057|99.2138|100.1305|95.9559|95.4378|92.3791|87.0587|87.507|86.8296
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||49.39|51.9|51.6|49.6|48.68|47.73|42.71|43.04|41.23|46.02|45|48.25|49.7|47.57|41.68|43|44.12|47.7|48.54|49.8|47.86|50.99|53.88|55.56|49.32|54.54|68.97|67.81|67.12|65.15|57.07|53.61|58.07|61.84|64.91|61.69|61.47|65.58|61.5|61.55|62.59|63.34|65.31|53.24|52.49|52.45|49.71|49.83|52.56|52.64|54.05|56.71|58.39|54.33|59.24|59.14|56.31|50|47.94|54.84|56.22|56.26|52.27|55.9|53.85|56.71|52.34|56.86|59.5|55.08|53.8|53.83|53.53|49.38|50.18|55.19|54.06|47.7|46.67|45.89|46.01|46.1|41.66|44.34|42.85|45.09|42|42.41|41.83|38.14|39.13|36|34.71|29.38|24.95|21.22|22.52|21.33|21.66|18.46|19.46|20.84|20.39|17.16|16.94|14.99|17.21|15.84|14.98|15.2|16.34|15.35|15.23|14.37|15.75|17.21|20.86|15.04|14.5|12.87|15.01|13.96|12.5|12.93|13.38|8.53|11.67|9.87|13.93|22.93|25.82|27.66|28.62|30.5|29.96|35.38|36.79|35.84|37.38|37.53|38.15|38.78|38.13|37.14|35.88|36.74|36.62|32.3|31.87|31.03|29.6|29.34|32.62|32.19|32.01|28.07|26.38|26.75|28.24|31|33.19|36.08|36.33|36.47|34.75|34.68|34.7|33.51|34.21|32.48|38.99|39.98|42.79|44.07|44.67|49.22|48.46|48.09|45.75|43.7|45.93|43.58|46.81|43.84|44.49|46.03|42.45|42.41|42.42|40.21|38.96|37.18|36.41|37.94|40.48|43.75|44.88|45.89|47.78|58.29|55.65|58.06|63.61|66.87|68.56|72.69|73.05|72.36|72.62|74.81|72.98|72.67|64.24|66.71|67.63|66.55|66.97|66.6|66.63|67.52|64.65|59.84|68.64|66.16|63.08|61.56|69.06|65.01|65.38|64.86|62.08|61.15|61.55|61.4|61.87|64.72|63.9|59.8|65.27|68.14|65.86|65.24|63.92|62.95|63.4|61.65|61.81|57.98|56.61|56.29|54.71
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||67.6|69.23|69.32|61.51|59.56|56.99|55.21|52.92|53.1|54.45|50.7|53.46|53.82|57.7|55.8|55.61|58.27|58.05|61.57|62.96|61.9|57.6|57.96|57.29|52.57|54|54.2|54.18|52.55|51.96|52.63|50.56|53.09|54.24|51.49|50.75|49.65|48.49|47.02|47.6|48.44|51.44|49.54|47.81|49.57|48.54|48.71|50.01|51.19|52.57|52.82|53.64|51.74|51.39|51.7|50.99|59.38|59.2|56.82|57.18|57.88|57.28|56.05|59.31|56.56|56.07|57.34|56.34|58.16|60.34|61.41|61.31|60.05|60.88|61.86|58.68|57.35|53.49|51.52|52|51.86|54.26|53.73|55.39|55.44|55.91|53.56|53.8|54.96|54.28|56.99|53.78|51.86|57.43|52.64|45.79|49.34|48.79|48.03|46.3|47.43|47.68|48.38|49.72|50.5|49.85|53.68|52.58|54.62|56.5|53.13|49.36|51.8|50.55|53.81|52.89|57.27|54.69|53.59|48.95|49.88|47.42|50.32|51.23|50.43|46.61|44.38|43.33|47.62|51.27|52.12|59.72|59.62|58.24|51.21|53.82|53.93|50.63|49.36|51.5|51.8|53.66|54.87|55.03|55.69|56.24|53.75|50.44|50.05|51.54|46.92|46.07|47.57|47.89|48.22|45.43|43.13|42.79|43.19|44.35|46.11|45.12|44.99|47.59|48.23|47.1|44.7|44.16|43.85|42.07|45.95|45.03|48.85|49.56|47.51|46|46.79|47.49|48.15|48.64|50.27|47.7|53.05|54.9|55.48|52.67|49.34|49.35|49.05|47.59|44.92|44.58|44.44|50.06|53.91|54.83|52.88|55.46|55.31|51.44|49.92|53.19|51.63|53.79|54|54.94|52.1|52.62|52.19|51.83|51.9|48.4|50.3|49.32|48.8|50.8|49.94|48.83|53.98|54.75|53.35|52.66|52.44|53.33|55.3|53.01|65.82|62.07|60.42|62.39|62.68|61.71|70.95|71.16|68.94|69.31|69.34|66.72|67.46|74.97|71.91|71.49|63.22|61.27|62.49|63.19|58.89|58.9|56.37|57.51|58.55
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||90|96.27|101.59|99.17|99.54|94.35|91.55|92.66|92.67|98.36|86.99|96.03|96.35|100.29|92.46|91.66|94.7|85.78|90.38|91.79|102.22|98.49|97.27|104.47|99.21|103.07|107.35|105.64|108.48|106.25|110|108.1|113.4|121.08|130.23|126.31|137.54|149.48|142.68|145.75|146.99|148.81|154.69|136.92|143.43|136.79|130.54|127.18|144.42|140.29|134.53|127.15|126.59|124.76|128.09|134.02|133.95|134.84|130.95|134.84|133.82|127.4|113.16|116.85|114.05|115.19|116.68|124.83|129.99|133.24|131.08|129.97|131.63|123.31|133.81|133.24|133.76|123.2|119.51|121.32|125.1|126.17|117.78|118.64|106.44|102.1|94.46|92.3|98.25|93.93|96.5|95.37|94.55|95.48|92.75|86.44|90.95|93.74|94.96|95.55|94.03|103.07|101.63|105.58|107.25|106.92|104.35|100.28|96.97|97.46|95.02|88.19|89.22|86.58|91.87|89.98|95.93|88.05|81.55|75.8|76.69|71.07|70.96|65.22|66.5|48.6|58.93|44.27|69.19|85|87.31|101.21|98.81|96.3|97.04|96.73|95.68|89.09|87.26|88.4|92.71|97.88|97.37|97.26|97.58|98|93.88|94.86|94.77|94.28|90.53|85.6|87.48|84.63|86.75|86|83.28|80.83|85.03|84.03|86|91.17|84.84|88.94|88.48|86.83|85.64|83.54|79.89|78.28|76.48|76.39|79.07|78.62|77.97|77|74.58|72.04|69.8|61.63|61.06|58.38|61.65|60.54|62.06|60.38|59.19|60.31|61.92|64.99|63.61|62.49|58.96|61.21|62.56|66.07|62.24|62.03|65.72|69.79|70.04|68.65|67.86|70.89|74.67|78.17|80.52|78.86|78.05|75.49|73.63|73.08|74.69|74.82|77.14|76.92|76.41|72.87|80.19|72.39|73.79|69.89|67.28|65.87|63.8|64.96|62.86|61.16|61.72|60.3|61.94|59.36|62.87|62.43|59.97|62.76|64.43|64.49|68.75|72.42|70.58|72.33|71.04|64.13|65.23|67.73|67.48|68.38|68.05|69.45|72.68
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||9.97|9.87|10.72|9.82|9.06|9.26|9.18|9.01|8.82|10.85|9.6|11.05|13.51|13.97|13.13|14.28|15.92|17.3|18.84|19.56|18.34|20.05|18.39|19.46|17.21|17.23|21.1|22.17|22.04|19.96|18.97|19.99|22.95|21.9|20.12|21.2|18.28|19.28|17.2|17.95|20.49|22.36|24.79|22.16|22.29|23.67|23.83|26.09|25.44|23.55|22.75|22.96|24.35|21.96|22.86|23.08|21.65|21.96|20.92|24.26|26.06|28.13|28.18|29.93|30.54|29.56|27.17|27.2|26.76|27.96|27.27|27.03|29.3|26.86|26.06|28.96|28.46|26.09|26.75|24.59|20.6|21.31|18.67|20.22|20.79|20.47|21.66|20.84|21.46|21.32|23.45|21.58|17.37|16.01|13.82|13.71|15.36|14.08|15.69|15.16|15.07|15.31|17.69|18.53|17.21|14.65|15.47|14.22|13.88|14.8|15.47|16.16|15.88|15.78|17.83|19.98|21.51|15.74|14.46|12.78|14.21|13.93|11.91|12.56|12.42|8.49|14.41|12|17.58|27.15|33.46|41.69|42.6|42.2|43.53|47.52|51.9|48.85|49.89|51.33|50.21|47.45|44.77|45.08|43.68|44.85|45.05|42.95|44.57|42.79|41.55|41.14|43.58|48.22|50.55|45.72|44.08|43.28|44.93|46|45.96|47.27|45.09|46.26|46.91|46.55|46.63|53.12|52.23|51.19|51.61|53.68|54.34|55.18|54.42|53.63|53.57|53.07|50.72|56.42|56.61|54.97|57.84|58.82|57.25|56.63|57.71|55.51|54.88|52.4|50.05|48.68|47.86|56.33|56.73|60.29|60.75|59.96|58.54|57.07|54.27|57.23|58.24|60.58|63.77|67.17|63.95|62.06|61.49|61.23|60.58|59.6|59.05|58.22|58.14|58.05|57.55|57.31|63.53|65.18|60.94|63.17|64.25|64.84|64.02|63.57|64.36|65.88|62.94|64.51|65.58|64.41|66.91|67.47|64.97|68.76|69.5|67.07|69.95|71.65|68.56|69.69|66.3|66.37|66.35|65.95|66.91|66|66.71|66.22|64.66
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||120.35|123.78|119.64|120.48|123.38|123.73|118.98|118.51|114.68|114.94|109.15|109.77|114|111.85|106.94|109.38|111.25|112.98|114.11|117.33|116.35|116.85|114.73|116.8|114|120.52|117.44|118.81|120.29|120.25|116.32|118.09|118.16|124.17|130.4|129|128.25|132.05|129.08|128.88|129.48|130.96|133.27|131.94|129.34|125.54|126.37|123.44|125.84|123.61|126.14|126.25|125.4|129.76|127|122.83|118.47|120.2|116.63|118.79|118|121.77|113.42|113.92|111.95|111.3|111.4|113.83|108.1|104.37|104.37|104.72|100.09|100.86|97.72|102.07|104.34|104.64|98.96|96.22|89.39|89.56|91.73|95.2|96.61|98.81|93.12|92.05|90.78|85.97|93.16|91.71|89.94|87.65|84.65|81.29|81.72|83.9|85.36|87.49|89.7|90.85|88.85|91.03|91.75|91.64|88.26|88.06|87.7|89.46|92.66|91.55|95.09|91.51|98.75|99.9|97.84|106.46|99.31|99.88|100.18|94.01|96.52|102|93.42|89.62|90.89|79.69|94.8|116.77|114|122.61|125.63|122.54|123.22|119.81|116.53|115.85|121.33|118.84|119.02|115.5|120.59|118.9|123.77|119.49|114.88|114.85|114.1|116.77|115.6|116.28|115.44|115.56|111.06|118.7|119.16|119.85|121.37|119.01|116.48|111.15|114.91|114.06|110.4|103.63|106.44|107.74|111.31|108.54|106.95|105.79|103.42|100.98|101.55|101.26|96.15|95.85|95.44|95.44|97.06|92.33|96.2|96.6|93.54|94.65|94.05|96.03|95.09|91.39|98.36|96.21|96.08|100.89|104.34|107.62|107.39|110.11|108.9|112.25|106.93|104.91|100.11|97.21|95.96|107.15|104.2|104.33|100.8|102.61|95.77|92.49|94.63|102.17|104.62|102.9|100.79|104.07|104.98|102.82|103.95|98.42|103.09|106.56|106.82|102.49|106.19|110.16|108.35|109.34|114.1|111.71|119.22|124.54|115|108.75|111.45|107.11|134.65|137.02|133.88|131.51|127.6|124.59|124.47|126.37|125.27|124.25|120.13|116.48|114.45
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||80.43|84.92|87.39|83.97|85.62|82.26|77.96|75.85|75.69|73.13|70.16|73.35|79.9|84.05|78.97|80.8|81.22|83.04|84.57|85.56|86.44|91.73|90.24|91.09|87.57|89.71|98.63|99.69|101.51|101.23|98.33|101.51|103.83|104.78|108.51|105.82|101.75|103.7|98.54|98.09|99.69|105.29|106.68|104.08|103.92|101.47|97.1|100.45|96.52|95.78|96.91|98.56|95.62|92.66|95.38|97.75|96.46|87.73|82.96|85.83|85.92|87.23|86.36|88.71|87.97|87.78|87.18|86.32|86.9|85.2|82.9|81.82|80.42|80.05|79.09|76.74|79.28|77.28|75.77|72.74|71.33|67.42|60.98|66.02|63.52|62.64|62.72|62.93|63.29|66.15|65.74|61.13|58.3|57.83|52.27|50.4|46.66|48.61|49.9|48.07|46.32|48.48|46.91|48.22|47.85|44.91|46.02|44.02|43.81|43.16|44.95|44.2|45.51|43.04|46.74|47.57|54.02|43.98|40.3|35.99|41.6|39.7|39.99|44.5|45.61|35.5|39.2|34.26|46.38|54.58|56.14|62.73|63.96|64.03|61.05|60.77|61.03|60.24|60.97|60.95|60.64|58.26|58.5|57.02|54.91|56.44|54.89|54.79|52.61|52.21|51.82|50.67|52.9|53.54|54|53.86|52.27|49.26|51.65|53.23|53.51|52.88|52.11|52.8|52.77|51.3|51.35|49.56|49.26|45.7|48.11|47.3|48.71|51.81|51.75|50.73|52.17|51.31|49.45|48.25|50.64|50.09|49.67|50.87|50.04|46.39|45.92|44.65|44.55|42.53|39.45|39.89|38.73|41.04|41.15|43.68|42.73|43.72|42.99|41.74|38.77|39.55|38.91|42.07|44.1|45.46|46.77|45.8|48.81|47.56|47.54|46.99|49.5|49.97|49.33|49.11|48.6|47.74|48.8|48.64|48.59|46.07|47.56|47.43|47.04|46.73|45.67|47.43|46.61|46.73|47.22|45.22|47.42|47.59|46.1|45.95|45.2|41.9|44.11|46.21|45.88|44.89|44.27|43.31|43.37|43.25|43.62|43.19|42.83|42.78|41.53
00188|32525|/equities/centene|SnP500/R1000VALUE||89.94|96.9|96.64|93.05|92.97|90.94|89.66|88.01|86.21|82.95|76.32|79.51|81.97|84.41|84.96|82.32|84.03|80.55|84.41|86.54|88.48|85.51|85.59|87.74|83.41|86.05|83.52|82.06|83.32|80.57|77.27|77.14|80.55|76.34|82.4|84.72|83.02|78.45|71.05|73.9|73.01|75.86|74.17|71.24|69.24|65.32|64.33|63.05|62.82|64.64|59.73|64.37|63.98|64.31|63.07|66.8|68.61|73.46|72.66|73.51|73.88|73.9|71.69|70.81|71.44|73.6|73.73|69.2|70.45|61.74|65.37|64.96|62.61|63.25|64.86|64.24|62.9|60.52|58.54|57.97|59.2|58.88|60.3|61.51|63.99|68.21|60.03|58.02|61.15|60.71|64.6|63.17|62.96|69.05|67.93|59.1|67.42|66.21|64.2|59.98|55.41|61.13|56.44|59.67|60.48|62.47|64.64|64.28|65.25|67.51|66.27|62.84|66.52|59.75|64.22|61.94|65.11|66.25|64.84|68.7|65.88|64.97|70.58|71.29|66.42|54.6|55.1|48.85|63.57|58.56|53.02|65.49|64.94|63.16|62.81|66.61|64.54|64.48|61.16|63.65|61.93|57.71|60.98|60.47|59.45|57.56|55.06|52.13|48.23|46.88|44.27|43.57|43.17|46.39|45.4|45.89|46.62|44.72|48.01|48.7|50.97|53.42|52.66|54.51|51.48|52.44|56.37|53.55|54.21|57.75|56.87|56.04|55.05|52.59|52.63|48.2|52.92|55.84|53.1|57.14|59.15|56.56|61.34|64.01|64.97|62.9|65.89|64.5|63.31|59.99|56.765|56.4|56.255|63.765|66.61|71.125|68.095|68|71.155|64.655|63.625|71.39|70.41|71.985|72.39|71.355|72.62|73.025|73.24|72.62|71.855|69.245|67.415|66.04|67.725|67.265|64.58|61.605|62.8|61.885|59.905|58.785|59.21|57.69|57.22|58.325|55.085|55.315|53.32|53.515|53.435|50.735|52.805|51.33|50.39|50.225|50.11|50.83|51.875|55.4|55.335|54.74|52.745|50.44|51.08|47.43|50.67|50.55|48.585|47.57|46.84
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||31.75|32.65|32.5|31.47|31.69|29.7|29.61|29.37|30.5|28.85|27.4|30.12|31.67|32.42|30.58|31.03|30.73|30.61|31.83|32.4|32.49|31.15|30.41|29.05|28.45|28.99|27.38|26.61|27.4|27.89|27.86|27.34|27.61|27.66|27.91|27.52|26.98|27.87|26.95|26.23|26.55|26.6|26.67|26.04|26.54|26.75|25.54|24.9|25.41|24.43|26.22|25.94|25.62|26.34|26.9|26.48|25.46|25.18|25.59|25.47|24.91|24.75|24.63|26.15|25.4|25.3|24.71|25.02|24.49|24.49|24.13|24.06|23.24|22.65|21.97|22.26|21.97|20.66|19.44|21.43|21.38|21.4|21.09|21.44|21.46|20.71|21.64|21.58|21.87|21.75|22.86|24.07|23.46|24.25|22.86|21.13|22.23|20.85|21.37|19.93|18.99|18.93|19.45|19.87|19.95|19.79|20.54|20.41|19.01|19.74|19.86|19.27|19.46|17.7|17.79|18|18.25|17.78|16.92|16.8|18.59|16.46|16.68|16.53|17.81|13.44|16.3|12.48|15.55|21.55|23.02|25.27|27.18|26.72|26.48|26.46|27.05|26.3|26.79|26.91|26.73|25.94|25.02|24.56|24.75|25.48|28.78|29.02|29.54|28.64|28.27|29.25|30|30.33|29.85|28.5|27.69|27.42|27.87|27.62|29.33|28.8|28.64|28.87|29.44|28.63|29.92|29.62|28.82|28.44|29.39|29.77|29.66|31.15|30.47|30.29|30.57|30.87|30.7|30.72|30.81|30.03|30.17|31.4|30.89|30.85|30.81|29.79|29.44|29.38|28.68|28|28.37|29.3|28.38|28.01|27.65|27.73|28.13|26.96|27.17|28.12|27.34|27.73|27.65|28.03|28.92|28.51|27.79|27.88|28.29|28.13|27.97|28.16|27.76|27.76|27.94|27.71|26.62|25.89|25.35|25.66|25.98|25.33|26.68|26.39|25.47|26.68|26.67|26.89|27.4|26.5|27.15|27.13|26.69|27.73|26.91|26.5|27.55|28.46|27.8|27.37|27.87|28.36|28.07|28.8|28.91|29.53|29.03|29|29.41
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||118.35|103.5|104.52|100.05|95.49|84.81|84.55|86|85.28|83.32|86.93|87.72|95.86|95.72|95.79|103.86|99.82|96.83|96.94|108.41|108.21|99.79|109.52|95.25|96.05|91.25|79.5|73.27|76.74|75.06|71.1|66|66.44|69.14|70.78|72.3|64.81|61.17|59.21|62.8|65.19|64.57|59.2|56.8|59.67|59|61.06|61.14|54.84|49.1|45.64|45.43|45.23|44.47|48.38|46.19|47.25|47.31|47.16|50.66|51.59|51.33|48.8|53.8|55.36|53.17|52.33|54.34|55.1|48.63|47.32|47.31|46.01|45.91|46.2|48.17|49.26|47.12|45.28|45.76|44.36|43.14|41.38|43.4|45.56|43.16|38.71|36.81|37.64|39.37|39.57|38.77|33.5|30.89|27.33|27.61|27.58|29.28|31.33|30.57|30.42|34.01|33.37|33.18|33.21|32.37|35.1|33.13|31.33|30.58|30.36|28.12|29.38|27.45|29.89|29.4|32.72|29.37|27.59|24.82|29.03|26.61|28|28.29|31.01|25.77|25.55|22.25|27.68|36.84|36.86|39.35|38.3|42.17|40.28|40.93|46.14|44.77|46.08|47.55|48.28|45.14|45.34|46.21|44.95|45.93|46.63|46.27|46.14|47.77|50.62|48.78|48.65|49.29|49.91|48.64|48.19|47.12|48.18|51.04|52.68|48.15|47.16|46.17|46.3|46.71|46.77|46|42.03|40.24|40.8|42.47|41.62|44.22|45.16|45.14|42.58|43.48|40.88|39.01|43.05|40.29|42.28|44.07|41.77|41.86|43.5|42.55|44.18|44.4|43.96|42.37|41.03|42.06|41.03|42.19|43.22|47.09|52.22|49.68|44.38|50.64|52.43|55.02|54.44|52.81|51.55|50.93|51.95|49.95|47.52|49.27|49.07|44.5|43.04|42.31|42.88|44.4|45.3|44.58|43.18|40.47|41.66|41.35|39.5|38.51|39.53|38.72|38.43|36.83|37.73|36.92|38.33|41.5|41.87|44.12|40.36|37.62|39.91|42.13|40.39|43.52|43.67|42.54|41.71|41.09|39.26|37.59|35.94|35.48|37.28
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||115.31|117.12|117.28|109.74|110.7|101.99|98.48|100.26|102.06|103.86|99|101.73|108.02|107.45|101.92|105.79|106.97|106.15|102.14|103.28|102.04|103.13|109.51|104.91|102.24|106.48|96.79|91.98|89.5|88.73|104.1|104.98|108.29|108.43|107.63|102.45|101.37|104.7|97|96.28|96.27|94.49|93.82|96.99|99.7|94.63|90.66|86.35|88.51|87.44|88.4|90.09|90.74|88.69|91.9|91|89.17|92.88|93.3|93.17|93.78|95.79|92.89|100|96.34|97.02|96.58|99.78|99.51|97.08|99.78|100.76|97.45|97.15|97.7|96.7|95.92|94.03|90.85|90.78|91.3|88.84|85.56|97.8|95.21|97.36|93.87|94.66|92.6|93.17|92.93|92.72|92.59|91.97|90.62|88.43|100.54|100.23|105.45|100.87|102.36|103.13|98.66|97.9|98.73|96.49|95.08|95.79|93.72|86.07|86.28|82.21|79.18|76.66|77.75|77.73|83.06|81.13|77.855|72.5|73.8|70.83|72.28|74.23|73.22|68.15|62.51|63.91|62.37|66.08|68.9|74.55|72.01|74.38|72.22|79.62|80.74|80.12|77.74|77.93|76.8|76.55|76.02|76.85|75.59|74.72|78.06|74.7|90.11|86.555|85.25|83.29|83.79|84.5|87.1|83.28|84.49|82.23|83.82|84.48|81.66|85.12|83.65|85.06|84.9|84.35|83.03|83.7|79.69|79.63|79.72|82.22|81.73|83.9|87.76|89.99|90.79|89.46|86.99|84.68|89|87.44|90.2|91.94|91.45|90.36|87.72|87.05|88.67|85.63|82.69|83.21|80.87|84.65|87.69|92.33|89.23|90.8|89.61|88.7|86.19|90.86|91.68|97.28|97.92|97.57|100.09|96.44|96.08|96.5|97.14|94.9|95.79|91.45|90.32|86.74|84.46|83.66|88.61|90.09|88.32|87.52|88.23|88.5|86.44|82.54|92|93.68|94.27|90.48|93.71|90.86|92.14|91.74|89.51|92.63|92.62|89.35|91.79|96.73|95.16|94.28|89.57|89.09|88.7|86.21|88.38|86.54|79.67|78.44|80.33
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||71.89|73.86|75|69.31|69.05|62.99|62.18|64.36|63.92|64.43|59.99|62.22|70.07|70.59|63.28|65.61|67.42|66.33|70.32|82.75|81.69|83.54|91.36|90|80.24|79.23|85.75|85.61|89.11|91.9|88.91|89.2|95.53|91.74|84.1|85.13|82.95|80.81|78.47|79.15|80.17|82.11|81.15|82.03|83.55|80.9|77.34|74.42|75.59|70.43|71.44|72.09|75.84|71.97|74.01|71.93|67.95|67.91|68.89|70.55|72.8|73.78|69.83|73.92|75.72|73.85|72.17|73.25|71.75|70.4|67.14|64.74|67.57|66.44|65.71|66.05|67.65|65.02|61.72|61.91|58.19|55.74|51.54|58.4|58.75|58.98|53.04|52.06|51.98|49.43|50.99|49.7|46.61|46|41.13|41.11|40.35|39.29|38.23|37.67|34.94|36.03|35.24|36.2|36.28|34.45|35.05|34.04|33.15|34.94|33.44|34.8|33.39|31.75|36.67|36.56|42.82|35.91|32.83|32.56|36.51|36.45|35.4|35.79|36.54|33.6|33.61|30.75|33.87|34.13|40.75|46.19|47.23|47.31|45.55|47.15|48.34|47.8|47.01|48.34|48.12|49.95|48.95|49.5|48.2|44.35|43.54|41.78|40.98|39.94|37.28|35.67|41.41|42.78|43.62|39.9|38.27|36.58|37.14|36.87|40.75|44.05|42.72|40.13|40.86|40.19|40.63|41.01|43|41.61|43.25|43.21|45.85|46.24|44.9|45.55|45.35|44.55|42.76|41.8|45.45|43.45|46.81|46.17|46.36|44.76|47.03|47.97|47.98|43.82|42.44|41.06|39.14|41.19|41.47|44.8|44.08|46.96|47.64|46.58|43.19|46.83|49.01|51.48|49.15|51.84|51.16|50.16|50.79|50.55|50.9|50.61|50.29|52.55|52.15|50.62|50.65|51.1|54.9|56.09|57.73|56.73|57.3|59.14|59.46|56.09|55.99|54.99|51.04|50.11|52.22|51.32|55.71|57.7|52.63|52.74|52.17|50.12|53.34|54.27|55.48|55.39|52.01|51.37|52.08|51.28|51.39|49.5|45.78|44.68|44.27
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||1627.86|1672.26|1663.7|1600.78|1564.22|1347.33|1299.99|1339.28|1306.8|1329.02|1245.6|1317.04|1375.0601|1402.42|1294.11|1318.28|1354.53|1455.61|1480.85|1603.17|1543.99|1594.04|1556.37|1587.73|1475.41|1442.28|1497|1523.3199|1561.48|1483.4399|1410.02|1378.4|1498.13|1597.8101|1748.25|1748.67|1683.84|1721.4|1592.1|1686.88|1754.9|1863|1794.35|1779.03|1792.21|1830.9301|1817.61|1828.6|1937.22|1909.02|1901.03|1920.01|1918.95|1891.54|1887.8101|1887.15|1863.4399|1830.92|1560.49|1592.25|1566.37|1518.75|1399.63|1366.8|1326.34|1371.98|1330|1356.21|1426.05|1492.03|1468.53|1535.04|1531.42|1438.46|1445.48|1421.2|1453.24|1332.28|1442|1473.09|1527.7|1506.88|1480|1494.1801|1405.74|1402.4399|1386.71|1412.55|1418.5699|1300|1334.62|1297.77|1292.5699|1251.4301|1326.17|1201.48|1339.08|1339.6801|1281.99|1254.8|1244.5|1215.48|1297.47|1313.73|1301.51|1253.24|1186.53|1180.62|1155.16|1130.26|1136.22|1118.04|1056.45|1033.15|1010.83|991.83|1053.46|1003.91|1055.7|971.75|925.83|874.92|882.47|820.27|771|611.01|635.03|566|630.36|723.08|773.58|920.14|921.94|864.22|866.76|869.71|878.15|857.77|865.13|836.79|834.53|815.32|822.48|813.92|772.61|754.66|731.62|768.63|787.87|841.48|830.35|823.93|818.83|834.66|787.86|836.32|838.42|805.44|817.2|817.9|792.21|779.86|746.52|750.85|739.54|732.88|726.85|740.59|709.87|659.97|662.56|715.91|705.44|709.52|676.79|700|712.44|708.37|710.31|671.46|639|616.44|611.63|600.22|605.89|582.77|527.2|543.37|513.24|506.95|455|424.19|394.42|457.83|467.43|473.21|471.42|472.76|490.76|476.39|438.38|428.54|435.71|449.36|454.52|467.37|491.56|482.03|475.18|520.71|510.44|485.47|463.27|472.3|451.19|457.21|451.04|431.37|469.94|462.01|453.38|438.62|428.96|431.95|424.9|420.41|427.35|331.95|318.36|318.07|323.11|322.3|320.2|322.16|319.99|315.82|305.63|255.46|311.64|330.23|343.87|327.34|313.79|289.03|295.23|312.12|315.9|307.59|279.31|289.84|279.45
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||193.51|200.58|197.55|185.32|188.64|184.13|184.19|193.07|197.92|194.53|189.34|201.66|208.53|210.89|204|206.54|209.16|206.45|206.1|210.52|216.15|216.55|217.78|211.51|201.91|205.52|207.02|204.71|204.06|206.59|196.89|192.01|196.26|201.19|193.31|190.64|189.77|191.47|181.46|184.55|188.25|192.84|193.19|195.38|188.11|181.31|182.78|175.41|176.75|180.55|180.24|183.46|186.32|186.21|182.73|174.97|168.74|166.9|166.75|162.73|161.37|162.29|156.01|167.09|173.01|169.99|166.71|170.18|176.39|171.59|169.26|162.77|160.69|158.99|159.78|159.23|175.05|171.67|162.58|164.7|164.16|162.55|145.67|152.53|155.19|155.4|153.92|150.83|152.36|153.74|155.42|151.42|148.88|149.26|137.69|129.91|129.02|119.26|120.45|116.56|113.85|117.42|120.67|125.56|126.39|121.92|130.14|129.95|127.24|134.91|135.95|128.43|125.57|123.96|127.95|125.69|140.67|121.94|117|99.49|101.95|101.59|104.02|118.79|122.27|102.82|108.41|101.56|121.86|144.82|145.03|163.75|164.56|162.73|151.99|152.01|153.69|150.99|155.78|155.82|155.54|154.64|152.2|151.48|151.13|151.29|151.51|150.44|149.14|152.69|155.1|162.06|160.51|157.68|158.97|161.03|156.28|153.22|155.4|159.62|152.27|152.97|148.28|149.37|149.62|147.29|149.64|150.26|149.44|146.07|148.17|144.99|144.73|145.05|142.98|138.66|139.17|137.59|140.08|136.62|136.35|132.36|134.12|134.51|133.21|130.35|133.57|132.29|133.59|129.52|128.4|127.81|124.89|128.12|130.96|133.74|131.31|132.54|131.17|126.23|123.44|128.28|126.25|134.46|133.64|139.86|138.11|136.61|135.24|135.12|134.04|135.89|138.81|137.89|133.23|132.14|129.19|127.02|125.38|130.88|133.52|130.78|133.48|133.54|136.17|132.75|137.31|137.68|134|134.13|136.77|134.57|140.98|144|139.86|144.01|147|144.52|153.25|155.8|148.2|145.64|144.26|146.13|145.2|148.72|150.05|151.64|148.93|148.63|151.35
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||85.3|88.7|87.7|87|87.97|94.06|95.58|94.71|94.25|91.61|82.13|85.9|88.74|90.33|88.75|98.15|95.73|97.56|102.79|102.65|103.45|101.36|97.97|96.94|95.15|100.69|98.7|98.78|97.9|100.98|103|103.4|104.22|103.6|102.5|99.53|98.09|95.65|92.33|93.34|92.23|89.92|88.78|87.36|84.68|83.45|83.15|82.24|82.98|83.59|82.71|84.39|82.71|86.02|85.1|83.51|86.58|86.48|87.33|86.98|85.27|84.23|83.68|84.69|86.47|85.73|87.19|88.55|87.43|85.74|87.56|87.94|86.79|86.53|87.35|83.09|82.9|79.96|78.75|81.45|82.94|82.87|84.43|84.92|85.24|85.4|87.23|86.86|88.15|85.85|86.34|86.27|85.96|87.38|90.5|88.39|91.91|93.19|92.76|91.17|92.95|90.32|92.87|93.3|94.91|96.5|94.26|94.96|96.33|85.87|84.87|82.78|78.29|76.15|77.52|73.08|73.79|75.07|71.93|73.6|73.35|71.22|71.35|73.55|68.39|67.65|61.97|65.75|63.29|74.68|69.52|76.61|76.43|74.49|74.22|71.31|72|70.1|70.27|70.7|70.25|69.99|70.25|70.24|68.84|67.36|67.58|68.78|74.89|73.89|74.12|76.05|75.66|72.8|71.98|75.9|79.78|78.5|79.7|76.69|74.32|75.84|75.52|75.29|74.33|73.06|75.94|77.16|77.98|74.41|74.71|73.88|73.51|74.34|74.12|73.83|73.89|72.31|71.23|67.1|67.4|65.65|65.58|66.28|64.69|63.34|64.67|63.59|68.36|67.15|65.06|65.75|64.9|68.73|66.81|66.19|65.94|65.4|65.55|66.06|58.03|60.33|56.07|59.19|59.37|60.04|59.55|58.69|56.58|56.33|57.15|55.74|57.17|55.36|54.98|55.89|54.66|53.16|50.63|50.26|48.19|47.32|47.42|46.12|47.46|47.35|46.78|45.84|48.95|49.5|50.36|47.3|50.01|50.59|50.03|49.12|49.78|48.56|46.33|49.11|49.91|49.02|50.07|50.17|50.05|49.06|48.4|46.84|44.82|44.75|44.75
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||284.87|292.98|290.92|281.77|275.36|269.2|274.11|279.19|268.03|265.13|244.52|253.29|253.97|272.4|259.49|259.19|266.9|246.78|255.06|259.21|257.9|246.25|243.58|241.16|226.86|241.63|232.84|228.65|227.5|221.37|233.45|236.25|242.17|233.18|229.63|225.89|219.62|214.94|199.86|202.03|210.51|217.73|214.12|213.61|216.4|206.19|205.18|202.6|203.89|205.62|204.69|216.92|210.68|207.53|210.61|209.3|229.49|232.88|233.83|234.9|238.03|237.1|231.97|241.85|252.94|258.85|262.24|263.52|261.18|249.01|251.8|252.57|246.1|241.83|243.78|243.26|243.46|230.62|209.9|204.26|206.93|203.43|217.05|223.42|218.9|220.8|208.18|198.83|197.08|209.35|217.65|212.5|204.82|219.69|201.47|166.97|184.49|177.9|176.4|167.23|162.45|167.92|169.36|178.61|181.15|178.3|183.4|178.19|172.69|181.02|179.81|175.54|190.49|185.06|191.4|190.02|209.48|197.32|189|190.15|189.27|187.09|188.2|194.13|181.83|163.84|161.29|142.09|179.87|195.52|182.94|217.19|220.34|208.92|192.38|206.01|212.52|210.28|203.18|204|204.59|189.87|198.93|199.92|201.85|196.01|188.2|179.51|171.49|166.88|152.4|150.74|149.48|161.38|160.85|153.8|153.97|153.3|161.24|169.9|164.58|167.3|173.69|179.21|163.44|157.55|161.15|158.41|157.47|148.02|149.48|154.86|158.44|152.83|160.94|149|160.6|166.13|160.82|166.09|166.45|163.14|178.25|193.77|197.87|181.37|194.06|196.28|194.83|194.66|188.69|190.65|181.3|205.37|206.11|223.38|211.16|213.72|217.65|213.13|206.69|210|207.09|215.72|208.25|202.23|195.11|188.59|188.34|185.72|188.34|183.28|189.25|177.25|178.09|173.09|172.1|169.95|174.08|175.05|177.81|170.82|175.9|178.07|173.73|171.17|173.95|169.94|171.65|167.82|167.74|164|168.67|173.36|193.06|194.79|193.81|193.77|204.46|226.22|220.15|213.39|210.55|203.09|203.39|204.14|209.97|208.41|200.6|197.97|197.98
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||100.83|103.88|104.33|97.26|97.34|110.83|112.38|118.64|120.36|116.5|113.97|119.9|126.34|128.42|121.98|126.23|126.46|122.66|136.66|138.19|137.89|138.07|136.89|127.94|121.69|123.2|124.94|125.58|121.14|121.69|117.43|114.46|119.54|118.64|113.93|112.34|113|116.38|115.88|117.27|118.81|122.13|126.09|121.44|122.19|118.94|120.09|114.79|116.62|116.45|117.38|121.08|124.4|123.31|121.39|119.29|117.88|115.24|118.53|118.87|117.84|119.08|113.82|121.8|124.22|121.71|120.28|120.96|120.35|112.68|109.36|106.41|105.09|104.14|105.79|107|107.61|104.26|97.87|96.26|92.42|86.71|84.09|87.32|93.7|87.78|87.37|85.23|83.04|80.17|82.96|77.81|77.4|78.78|74.25|70.74|77.4|78.58|79.69|77.78|76.87|78.01|76.92|81.08|80.39|77.34|80.11|81.67|77.93|83.23|76.66|70.48|64.87|62|63.17|61.03|68.78|58.95|57.32|49.25|55.73|60.95|78.53|85.8|83.58|71.03|75.95|75.03|90.58|98.21|93.24|111.32|115.21|112.83|104.95|106.015|107.31|104.7|106.5|103.9|104.13|105.45|105.37|107.05|105.75|107.1|108.7|112.1|111.65|115.72|116.13|117.41|115.76|113.81|112.95|114.94|112.49|108.23|109.7|109.97|106.25|107.83|106.74|107.68|107.83|103.67|104.59|103.54|102.64|98.24|99.69|97.73|96.41|96.07|94.19|86.6|87.49|86.22|85.9|84.64|85.62|84.49|86.99|86.12|85.48|84.02|81.56|79.35|80.35|77.05|75.89|76.61|75.63|79.41|80.14|81.73|78.81|80.25|81.32|78.05|76.5|76.31|72.33|76.68|76.81|79.03|77.77|77.16|76.67|76.49|75.75|74.39|75.54|74.44|70.7|69.61|68.34|66.86|68.34|68.99|71.28|70.18|70.42|70.73|71.88|70.01|71.45|75.27|73.53|73|74.26|71.61|75.13|77.04|74.61|75.8|77.19|72.14|76.38|77.51|75.16|74.03|74|74.97|73.99|74.28|74.4|74.52|72.0258|72.9694|72.9098
00198|241|/equities/citigroup|SnP500/R1000VALUE||49.78|52.61|54.38|51.66|51.9|51.91|49.98|46.82|46.87|47.86|46.52|47.71|51.33|53.62|49.75|47.64|51.62|48.21|51.23|50.93|50.88|52.33|56.74|57.35|54.16|56.59|61.98|64.14|67.15|66.08|64.69|63.27|66.93|65.78|60.39|60.21|59.54|60.71|62.76|65.5|66.34|69.16|66.99|69.16|71.37|72.29|72.35|71.18|71.18|69.96|69.57|71.17|72.99|70.25|73.11|71.07|67.62|66.71|66.9|68.45|70.41|71.55|67.61|76.48|79.49|78.71|77.65|76.56|75.08|71.24|71.38|72.45|72.42|73.14|73.02|73.01|75.18|70.23|65.88|65.78|63.63|62.58|57.99|61.33|64.23|65.37|61.66|60.57|59.06|58.93|58.62|56.67|51.65|48.66|42.71|41.42|43.95|43.19|44.93|43.66|42.02|44.86|51|52.52|52.28|49.3|52.93|52.12|50.01|51.67|50.22|52.65|50.55|49.58|52.92|52.25|58.86|47.91|44.1|41.92|46.32|45.52|43.1|45.45|47.41|37.49|43.8|38.06|51.04|61.28|63.46|76.44|78.79|78.69|74.41|78.42|81.12|79.25|79.7|79.67|78.51|76.39|75.81|75.12|74.87|74.4|76.12|73.84|73.17|69.74|70.1|68.18|69.46|69.35|70.39|65.97|64.35|61.95|63.48|66.05|67.61|72.16|70.92|71.77|71.4|70.03|67.97|67.48|65.69|62.15|64.39|65.07|67.9|70.67|69.51|69.67|67.42|65.55|62.22|60.98|65.19|62.06|64.47|64.14|64.27|62.01|63.67|64.02|63.12|56.69|55.13|51.83|50.24|55.02|58.35|64.79|61.75|64.95|65.76|65.92|64.21|68.86|69.84|72.42|71.74|74.15|70.54|69.64|71.24|70.67|69.67|70.26|72.39|71.69|69.22|67|67.14|66.92|67.2|66.34|68.47|67.28|68.44|69.96|72.86|67.94|68.99|70|71.01|68.6|67.5|67.9|73.47|76.11|73.68|77.08|76.82|73.68|77.02|80.08|78.3|76.84|75.41|74.41|75.49|74.77|75.71|75.51|72.02|71.33|72.25
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||37.26|38.98|39.91|37.21|37.97|37.17|36.8|36.31|36.12|37.03|35.62|36.59|40.47|40.87|37.75|37.94|40.01|39.4|41.84|40.87|41.83|44.19|48.7|49.25|46.88|48.17|52.98|53.25|54.47|54.05|51.7|50.62|56.35|54.22|47.25|46.63|45.46|47.4|46.35|48.56|49.61|49.36|47.79|47.38|50.28|48.09|49.05|48.27|45.32|43.68|42.85|43.07|44.74|42.34|44.77|43.97|42.16|43.63|43|45.31|46.05|47.33|44.25|47.85|49.92|49.9|49.39|50.47|49.44|46.28|44.93|44.83|45.37|44.94|45.01|44.54|45.48|44.3|43.44|42.51|40.52|39.94|36.44|38.39|40.63|39.56|35.76|35.12|34.21|35.37|35.43|34.14|32.28|31.75|27.71|27.25|29.13|26.61|27.96|26.21|24.43|27.16|27.11|27.36|26.29|24.19|25.9|25.43|24.81|25.58|25.15|24.18|23.76|23.16|25.35|25.82|29.25|24.1|21.28|19.92|22.2|21.42|20.6|19.87|22.11|16.94|19.96|17.52|23.66|27.98|31.69|37.61|38.67|38.42|37.28|39.13|40.87|39.52|39.91|40.48|40.54|40.12|39.03|38.46|38.59|38|38.52|36.05|35.85|35.32|34.48|33.76|35.38|35.88|36.83|34.14|33.74|31.77|32.4|33.31|35.51|37.68|36.83|35.75|35.89|35.36|34.79|34.97|33.86|32.58|34.44|34.76|36.05|36.8|35.97|35.36|35.06|34.58|32.5|31.77|35.87|34.76|37|37.23|36.7|35.32|34.19|35.44|35.43|32.63|31.62|29.57|28.52|30.26|33.01|36.36|35.19|36.26|38.06|37.52|35.86|36.37|36.11|38.78|38.57|40.98|40.14|41.01|41.16|40.95|40.69|40.27|40.42|40.1|40.2|39.36|39.35|38.9|41.18|41.7|41.98|41.63|41.51|41.56|42.4|41.03|42.47|41.98|42.28|41.48|41.98|41.27|44.87|46.26|44.18|46.43|45.93|43.05|46.02|46.95|46.82|45.52|43.88|41.98|42.63|41.7|41.74|40.69|37.75|38.17|36.68
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||102.45|102.77|102.89|102.5|101.41|101.48|102.53|99.22|97.93|96.59|94.94|97.94|101.41|100.95|99.27|99.15|101|100.1|101.5|102.24|101.29|101.49|101.08|100.74|101.02|101.5|102.6|101.88|101.99|102.36|105.55|101.12|95.8|95.72|94.59|97.88|83.52|81.51|79.25|82.9|85.1|89.68|89.2|94.73|99.89|97.58|98.32|108.43|110.19|111.57|107.57|102.75|101.77|103.22|102.11|101.39|100.75|114.93|116.24|116.17|118.93|115.96|115.81|120.41|119.14|114.96|115.81|117.71|121.03|123.85|140.48|140.5|142.34|140.32|136.64|133.57|133.48|135.47|133.58|132.96|137.68|131.82|133.31|126.75|132|130.85|130.1|132.57|132.65|130.65|130.53|122.44|120.48|118.26|118.89|113.27|122.715|138.26|139.43|134.89|136.13|133.99|132.37|137.14|144.03|143.23|136.35|141.14|142.76|142.49|155.83|152.28|150.06|142.77|144.6|140.74|139.15|148.12|137.04|146.72|150.98|142.58|146.04|150.41|139.4|141.33|140.04|119.33|113.67|117.91|103.39|116.08|122.03|121.08|121.22|128.26|117.22|113.74|111.82|110.79|111.06|110.35|110.62|112.81|113.75|112.59|110.73|109.54|105.64|101.52|98.22|96.51|95.81|96.97|95.95|94.41|92.98|91.46|92.44|91.98|93.54|95.59|101.21|100.84|99.83|98.14|99.79|96.79|95.86|94.12|94.65|95.8|97.19|99.15|100.98|100.11|102.27|100.98|99.66|100.46|100.88|99.98|106.04|105.19|106.49|105.43|103.79|102.65|108.74|106.14|102.64|101.8|100.76|109.14|107.37|108.97|106.68|108.75|107.01|102.76|100.61|100.7|102.53|107.89|111.16|110.36|112.32|110.96|114.02|112.97|110.86|111.44|109.94|112.05|108.23|109.77|106.57|104.84|105.51|106.94|107.94|106.84|106.55|105.34|107.47|105.23|103.27|96.57|94.9|91.78|92.8|91.6|95.13|95.51|91.98|92.81|91.21|85.75|92.19|94.7|92.72|90.04|91.48|88|87.88|87.53|87.59|88.35|86.25|86.51|84.22
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||144.73|148.87|146.37|138.99|141.84|147.85|148.67|141.36|143.9|140.75|122.72|131.1|138.88|148.71|138.3|158.28|153.94|143.47|150.65|145.57|146.5|142.83|136.46|133.83|130.16|144.74|147.58|150.55|144.04|141.41|166.94|178.6|186.6|179.9|174.36|169.83|174.16|168.53|168.16|174.21|166.98|166.04|163.26|163.01|161.44|163.24|163.48|164.52|164.56|166.09|169.68|169.51|164.86|170.06|168.45|162.58|180.89|184.77|186.32|180.88|179.29|176.65|172.98|176.16|179.01|176.73|178.35|181.32|183.01|182.5|188.54|190.73|190.13|192.83|190.25|186.13|188.99|184.34|181.05|187.05|185.97|191.25|209.46|202.35|197.52|197.84|201.92|203.8|203.17|201.73|199.98|203.09|203.05|207.38|218.08|207.25|211.14|214.99|214.79|209.22|211.51|208.15|214|212.52|217.13|226.33|224.25|237.49|236.51|227.04|228.38|229.76|222.16|215.3|217.64|205.12|197.57|206.25|198.59|209.83|204.05|192.71|190.65|193.5|184.21|177.54|173.19|177.4|167.77|173.26|159.42|164.64|164.83|166.23|157.31|158.28|157.7|153.67|152.91|153.53|152.66|151.7|151.86|148.23|146.26|145.3|148|147.04|151.4|149.7|150.25|151.38|152.68|151.78|158.94|162.04|158.16|155.93|160.9|158.27|156.9|166.33|161.86|158.06|155.77|153.11|154.92|156.88|156.63|148.81|149.63|147.05|148.19|148.18|157.56|153.48|155.49|155.6|160.46|158.13|160.67|157.83|157.8|159.58|156.28|155.66|149.86|147.69|154.37|153.35|153.06|153.12|154.51|164.52|162.47|165.62|162.83|162.02|158.77|154.2|147.82|152.57|144.84|149.58|150.41|152.47|151.38|150.74|144.98|145.67|147.53|140.21|143.08|132.72|131.8|134.46|135.44|135.25|128.91|128.85|126.75|120.44|122.58|117.33|120.54|120.29|118.31|114.88|125.53|128.51|133.11|124.4|128.49|131.57|130.94|129.43|131.7|128.8|130.91|142.64|143.86|140.96|145.73|148.74|149.52|147.63|145.23|139.64|135.39|133.51|132.05
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||196.35|202.07|202.6|202.15|199.48|204.48|201.94|208.9|204.28|210|200.53|199.9|200|199.93|192.11|200.1|210.37|219.34|222.92|237.66|242.5|239.82|247.72|249.6|225.96|243.77|239.41|236.62|241.03|246.17|225.75|225.91|223.19|225.04|228.46|228.96|224.78|228.4|225.26|222.16|223.31|224.85|221.71|220.55|217.95|211.9|201.53|196.59|198.01|188.65|189.21|195.3|199.86|198.36|207.03|209.84|212.13|211.9|209.33|209.62|213.52|218.12|210.71|214.46|218.37|218.76|217.78|216.99|202.92|201.99|207.31|207.58|204.63|206.09|208.44|202.66|209.15|213.92|199.7|195.07|184.37|191.39|181.74|184.04|191.82|199.68|182.05|178.48|183.98|180.27|184.03|174.77|167.47|165.96|150.59|150.72|163.86|167.99|169.41|168.49|166.78|169.05|163.21|169.62|177.03|173.86|171.44|167.14|166.18|168.75|166.62|164.59|165.27|162.45|175.52|174.72|192.14|182.6|178.8|181.07|181.53|173.65|182.72|191.62|190.16|173.74|171.34|158.41|182.01|216.26|198.82|208.83|213.13|213.2|217.11|209.24|206.86|205.09|204.55|202.78|200.03|202.07|203.43|200.24|204.36|204.2|198.17|201.51|200.46|213.17|212.83|216.02|213.89|211.15|205.8|223.07|217.29|211.22|213.58|215.72|205.16|201.07|204.85|207.47|202.81|194.11|197.46|197.1|202.11|192.12|187.92|183.85|182.94|173.91|179.01|176.36|172.92|170.09|164.58|163.32|170.14|171.54|182.59|178.06|175.4|178.2|183.44|185.94|183.43|180.55|184.68|186.11|180.9|185.84|185.31|188.26|187.49|195.61|189.74|183.86|178.64|182.65|176.5|181.69|170.21|175.12|173.15|173.78|174.73|169.32|169.38|163.92|161.63|165.49|169|166.91|160.43|163.92|168.42|169.83|170.97|167.53|159.6|159.78|159.29|159.16|157.36|165.08|163.42|158.26|161.74|158.12|165.12|171.42|166.26|164.02|162.38|156.85|159.11|155.16|154.28|152.73|149.65|146.05|145.48|147.52|149.23|147.25|138.53|136.21|137.88
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||68.76|70.94|69.67|67.61|68.73|65.18|66.2|66.02|69.03|65.19|61.16|67.71|71.14|71.47|68.83|69.45|67.75|68.69|71.76|71.55|72.51|71.1|68.92|66.2|65.96|67|64.14|62.51|63.1|64.68|63.84|63.74|63.75|65.08|65.05|63.52|64.18|62.53|60.76|60.13|60.9|60|60.52|60.35|61.06|60.3|60.15|59.73|60.76|61.66|63.61|64.96|64.16|64.81|63.46|63.27|61.79|62.08|62.01|60.31|59.91|60.13|58.12|60.67|62.62|62.74|64.15|63.5|63.99|64.39|64.13|64.08|60.46|61.02|60.93|58.35|57.54|55.37|54.11|55.98|56.38|57.45|56.88|58.41|58.62|57.68|61.01|58.16|59.23|59.38|59.77|61.98|61.25|65.07|64.18|63.33|65.85|65.28|64.34|61.66|61.34|61.1|60.91|61.66|60.05|60.39|60.88|62.88|64.18|63.53|61.76|59.47|60.3|56.52|57.93|58.3|59.44|58.58|55.59|53.68|55.29|55.95|59.4|63.17|62.33|54.55|58.23|49.55|62.39|67.89|60.42|68.45|68.51|67.14|68.51|67.49|65.65|63.06|62.31|62.54|63.1|60.99|61.46|61.3|61.76|60.9|59.61|63.34|63.65|64.01|63.88|64.92|64.01|63.11|61.27|62.76|63.05|61.58|61.2|60.32|58.7|58.69|58.26|58.58|58.72|57.91|59.15|58.75|57.79|56.11|57.24|56.46|55.63|55.26|54.9|53.81|54.98|55.11|55.54|55.64|55.53|54.64|54.1|54.2|52.77|52.95|51.78|50.81|50.88|49.73|48.85|49.37|51.17|52.89|52.93|52.09|50.68|51.02|50.14|48.14|49.25|50.68|48.85|49.89|49|49.33|50.38|50.09|49.24|49.36|49.89|48.37|48.36|48.12|47.42|47.85|48.59|47.28|45.44|44.08|43.35|45.17|45.62|44.11|45.38|46.45|47.18|45.19|44.21|45.32|45.29|43.25|44.28|42.86|42.59|43.86|44.2|42.79|43.48|44.79|44.05|44.01|45.81|47.3|47.35|49.25|49.87|49.74|49.44|49.59|49.27
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||79.21|83.27|80.29|80.43|78.74|77.47|78.15|78.35|81.97|80.38|74.04|76.63|78.93|78.86|75.13|78.4|76.84|77.05|81.1|80.94|80.25|76.42|74.78|72.2|73.77|77.36|78.14|79.55|79.53|81.12|83.05|83.67|83.45|84.44|85.34|82.79|82.48|79.47|76.77|77.06|77.2|78.03|77.84|76.19|75.5|76.25|75.59|75.58|76.63|76.23|77.04|77.91|77.44|78.8|79.44|78.63|79.5|83.28|84.39|82.43|81.7|81.46|81.02|83.63|83.97|83.78|84.23|83.56|82.18|80.7|79.79|80.7|79.78|78.55|79.22|74.98|75.51|76.06|75.2|77.2|78.43|79.87|78|78.19|81.88|82.35|85.51|85.04|85.93|84.68|85.03|84.9|85.16|85.36|83.03|78.89|79.34|80.31|79.77|77.4|75.95|75.83|76.75|77.21|79.37|78.69|77.05|76.24|77.2|74.32|75.2|73.68|73.28|71.52|73.36|72.79|72.4|72.33|70.75|68.95|69.37|68.53|71.4|73.42|69.91|67.62|65.26|62.08|69.1|72.51|67.57|76.27|76.69|76.03|73.78|70.3|71.18|70.15|68.02|69.18|68.85|68.69|68.24|67.82|66.71|66.37|66.63|66.81|68.41|68.03|70.51|72.07|73.26|70.95|70.71|74.7|74.15|72.23|72.28|71.52|71.2|73.69|72.7|74.38|73.14|71.67|72.95|73.35|73.99|69.62|71.2|71.97|71.5|71.95|71.3|69.35|68.77|67.92|68.54|66|67.2|65.35|66|66.9|66.48|65.69|65.05|61.84|62.63|62.1|59.52|59.62|59.91|65.17|62.71|63.52|61.78|63.24|63.8|60.29|59.58|64.52|62.54|64.71|66.95|69.09|67.99|67.01|66.41|66.88|67.5|65.43|67.5|66.66|65.95|65.75|65.78|64.81|64.63|64.73|63.34|62.69|63.75|62.22|62.71|63.71|66.58|67.52|71.6|71.64|71.68|68.38|69.62|71.24|69.27|70.3|71.46|69.76|72.43|73.56|77.5|74.62|75.42|75.45|75.15|74.05|73.32|73.04|72.01|71.89|73.21
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||81.82|84.98|85.66|78.19|77.77|78|74.73|74.22|74.28|76.52|74.62|75.25|81.96|82.83|73.08|76.26|81.42|81.9|80.97|88.37|88.57|90.04|97.04|94.95|88.04|90.22|95.54|95.86|98.61|97.03|93.19|89.7|101.24|97.07|87|85.3|83.74|84.53|81.91|85.26|87.93|88.76|87.55|85.09|88.39|83|84.23|82.57|78.44|74.07|72.8|72.31|75.63|71.28|74.95|72.25|68.66|67.02|66.66|69.25|71.73|73.68|68.11|73.79|77.94|78.49|77.63|79.43|78.58|75.16|70.45|70.16|71.49|71.74|70.97|69.35|71.1|69.88|68.1|66.71|62.31|62.64|57.2|62.16|63.78|61.38|55.86|55.9|52.63|52.69|54.17|51.49|50.44|50.48|44.95|45.51|46.39|41.69|42.34|39.33|37.3|40.65|39.62|41.47|40.19|38.37|41.82|40.02|38.52|37.42|35.54|35.77|35.27|35.37|39.44|39.14|45.52|36.35|32.65|30.04|33.89|32.83|32.13|30|34.75|27.34|32.87|28.93|38.67|44.81|52.64|62.48|62.76|62.06|61.16|64.73|68.72|68.42|70.66|71.24|71.81|71.93|71.37|70.41|69.91|69.96|71.83|67.62|65.59|65.45|65.36|63.91|65.79|65.97|65.6|61.61|61.65|59.62|61.33|62.63|67.89|73.07|70.67|72.84|72.98|72.64|70.05|70.21|70.14|68.82|72.42|73.51|76.72|78.14|77.75|78.25|80.33|77.63|73.32|72.07|82.27|83.47|86.86|88.1|86.37|82.34|78.96|82.07|81.19|73.31|71.5|67.88|65.56|68.98|74.03|79.18|78.37|81.4|84.69|83.51|78.81|84.41|84.73|92.04|90.2|94.63|93.19|97.28|97.48|98.63|99.23|97.14|98.02|96.29|94.22|89.46|90.62|90.92|95.44|94.57|96.47|95.75|97.76|98.36|97.9|94.08|96.29|95.49|96.07|94.92|95.93|91.69|98.94|102.21|98.29|98.68|97.82|91.61|94.96|95.81|94.99|93.04|88.47|86.81|87.74|85.29|85.4|83.78|78.67|79.13|74.93
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||34.91|35.4|34.39|34.43|34.21|33.63|33.73|35.31|34.56|34.1|31.37|32.57|32|33.15|31.72|35.89|35.59|34.93|36.12|35.62|34.5|34.08|32.89|31.74|30.1|34.4|35.35|36.02|35.69|34.73|35.34|35.25|35.11|34.75|34.15|33.33|34.58|32.08|31.37|31.6|30.72|32.25|32.59|32.2|33.34|33.25|33.72|33.7|33.35|33.47|33.09|33.49|33.05|33.73|34.05|32.76|33.49|34.25|34.86|36.12|35.86|35.65|35.68|37.33|38.92|38.1|38.17|37.56|37.95|37.09|37.61|37.55|36.19|37.29|38.5|37.85|37.08|35.5|33.93|34.1|34.55|34.62|34.6|34.38|33.86|34.07|36.26|36.38|36.12|35.35|35.49|35.94|35.86|36.03|36.07|35.09|38|37.91|37.32|36.88|35.12|34.55|34.47|37.13|38.16|37.82|37.78|37.84|37.45|36.61|36.58|36.31|35.41|32.64|33.55|32.41|33.42|34.79|32.68|34.17|33.52|33.28|34.18|33.58|32.46|31.21|27.92|26.05|24.79|28.25|26.69|29.59|32.69|31.95|32.92|32.28|33.33|31.83|33.34|34.18|35.07|28.38|28.9|28.87|28.73|28.81|27.44|27.47|26.92|27.15|28.41|28.86|30.28|29.81|29.87|28.66|28.36|27.93|29.47|28.65|28.27|29.16|28.9|27.61|28.06|26.52|28.72|29.88|29.63|26.77|28.83|29.08|28.72|30.01|30.99|30.52|29.75|28.29|27.74|26.45|23.09|22.47|23.26|23.38|24.5|22.19|21.4|21.01|21.57|21.61|21.86|21.18|22.15|29.89|30.84|32.34|33.19|33.07|34.39|35|35.42|35.84|35.34|33.59|33.97|37.45|38.25|36.33|36.75|36.85|37.48|36.65|37.6|37.29|36.15|36.07|35.73|35.73|38.55|38.5|37.74|36.94|37.41|37.42|37.85|36.92|37.34|36.43|36.8|36.74|36.88|35.5|36.61|38.06|36.87|36.28|36.25|35.56|36.71|38.5|37.77|36.71|38.06|37.67|38.08|37.76|37.25|37.47|35.46|35.71|34.8
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||112.12|105.14|102.75|92.85|97.43|88.13|82.89|86.46|90.98|90.91|93.74|116.83|118.12|114.6|105.02|102.91|107.69|95.52|96.01|101.37|103.05|100.58|107.5|99.6|98.41|100.27|91.27|89.63|93.52|91.87|89.22|82.72|86.74|80.64|72.18|71.19|68.61|73.49|71.11|71.48|69.61|72.36|75.45|74.49|75.72|74.14|74.92|70.1|65.02|58.92|55.73|56.24|56.74|52.77|55.97|56.5|56.06|55.34|55.5|60.13|62.75|61.31|57.53|59.97|59.85|55.74|55.65|56.52|57.1|51.14|49.72|51.09|51.23|54.02|55.04|52.6|59.19|58.34|52.01|48.42|47.16|44.42|40.03|42.69|45.12|44.7|39.99|39.49|40.98|43.48|44.27|42.78|39.65|35.36|29.19|28.62|32.54|33.77|35.13|33.07|33.7|35.87|33.11|35.86|38.38|38.16|40.82|38.3|37.39|40.28|39.96|39.69|41.78|40.35|43.7|43.73|48.59|42.18|43.28|40.87|43.08|39.14|36.09|35.26|34.73|32.91|29.25|26.84|31.38|45.33|48.42|58.44|58.62|57.99|59.43|62.62|65.07|65.42|65.7|64.98|63.72|62.7|61.97|59.94|59.9|58.25|59.16|57.15|56.35|53.95|56.43|53.5|57.9|60.82|57.34|53.63|52.18|50.42|51.47|54.01|56.47|58.75|60.33|61.76|59.9|61|60.33|58.82|58.96|58.96|59.88|62.1|61.92|62.01|62.78|65.9|67.37|66.12|66.74|66.07|67.59|65.43|68.93|69.97|70.18|66.26|68.68|66.99|67.9|66.39|63.75|61.67|59.8|64.55|65.91|66.18|63.8|66.12|66.73|67.84|68.48|72.49|73.83|78.39|77.4|76.28|73.5|70.22|73.43|72.61|69.77|71.94|71.29|71.45|70.01|72|69.65|69.62|67.78|65.36|69.43|68.29|65.47|69.55|69.44|66.86|64.95|65.79|64.9|59.26|59.29|57.74|54.93|55.06|54.06|57.05|54.65|52.02|57.72|60.39|59.75|60.05|56.88|54.89|55.5|52.17|51.57|51.74|50.47|50.13|52.99
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||98.53|100.55|99.11|97.19|99.27|92.44|93.4|91.97|97.24|92.93|86.88|95.15|97.91|100.58|95.81|95.4|93.98|92.74|96.49|98.03|97.91|96.11|92.68|88.7|89.34|89.88|85.94|84.61|84.26|86.09|84.63|82.66|83.52|85.67|85.32|83.77|83.82|82.61|80.53|78.67|78.03|77.15|78.21|75.4|76.09|74.47|73.47|71.6|73|73.07|74.69|76.3|75.64|76.95|77.74|75.52|73.77|74.18|74.93|73.3|72.47|73.87|74.49|77.23|77.24|77.24|78.96|78.97|78.09|77.41|77.45|78.21|75.17|74.29|74.44|72.3|70.94|68.3|65.65|68.18|71.06|71.5|70.78|68.83|69.6|69.93|72.27|70.44|71.15|73.16|75.31|77.77|77.39|81.63|77.8|78.49|81.6|81.7|82.55|79.77|75.77|73.88|72.74|73.04|70.92|72.2|73.53|75.11|76.83|75.58|74.07|72.48|73.81|71.28|71.44|75.38|75.33|75.06|70.18|70.36|74.18|77.25|82.64|89.56|87.94|77.9|77.9|72.59|88.07|87.9|78.82|90.18|94.3|92.78|94|93.61|90.24|87.49|88.63|89.94|90.63|87.83|86.79|86.89|86.19|87.73|87.92|91.12|93.32|91.49|92.22|94.14|94.62|92.4|89.81|91.14|88.9|86.91|87.2|87.26|86.13|86.34|87.24|88.96|88.81|87.68|89.21|88.54|88.31|86.3|88.14|86.94|85.3|86.03|84.97|83.61|84.55|84.81|84.81|84.91|84.84|83.82|82.66|82.1|78.51|78.93|76.68|75.95|76.51|75.93|76.55|76.48|79.96|83.83|82.46|80.35|77.34|77|79|74.54|76.33|77.38|75.23|77.66|76.19|77.89|80.29|80.08|78.93|79.45|81.17|78.67|79.11|78.55|78.05|79.46|79.5|77.98|75.76|73.73|72.75|75.54|75.91|73.97|76.83|79.25|80.43|77.6|76.69|78.56|77.94|75.58|77.45|75.24|74.35|77.63|77.77|76.89|77.96|80.4|78.27|79.49|81.74|84.95|84.75|88.24|88.92|88.82|86.9|86.53|87.19
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||251.9|251.69|243.73|244.36|246.31|242.38|244.54|242.17|235.43|245.5|227.7|239.09|243.33|246.31|234.5|248.92|247.47|246.09|250.96|251.42|244.46|233.71|229.41|225.93|212.39|217.66|217.04|215.85|235.94|237.33|236.05|241.01|248.64|246.18|250.97|244.04|242.25|235.32|226.19|229.32|235.4|226.41|222.69|216.81|219.4|218.95|219.66|213.48|212.62|214.85|213.91|211.83|212.42|213.83|213.64|218.8|224.34|224.58|224.01|227.69|231.42|228.6|221.25|237.89|239.25|239.72|237.28|234.44|240.92|240.32|240.58|238.86|224.15|229.62|235.31|234.7|229.39|217.01|214.14|223.21|241.27|227.93|210.93|226.91|219.99|230.21|219.05|215.81|218.68|205.29|213.79|204.81|200.57|202.01|185.78|165.23|179.46|181.48|186.65|185.6|181.82|187.81|188.81|191.52|185.37|179.29|176.03|172.27|178.2|179.85|180.61|184.93|185.8|168.99|181.41|170.28|181.42|172.7|172.31|158.49|166.06|161.57|158.83|162.7|166.24|132.17|144.88|119.7|132.98|179.07|172.38|207.4|203.83|200.34|188.3|191.56|189.95|188.38|189.53|189.23|188.9|182.06|183.65|186.06|181.22|179.65|187.56|191|195.84|197.02|193.08|193.74|206|205.1|204.07|204.75|204.35|198.51|198.79|194.15|192.74|203.92|201.57|199.6|197.49|196.94|183.73|187.63|188.4|176.45|198.68|204.79|203.23|211.4|212.16|198.8|190.53|193.3|175.33|169.53|170.45|166.19|171.94|169.06|174.91|175.22|173.75|166.8|164.15|159.21|166.62|162.86|162.18|181.27|188.61|195.76|192.84|196.53|203.13|201.32|209.96|222.93|225.69|223.18|215.62|216.94|212.05|211.72|208.2|207.6|203.93|213.3|214.01|213.95|215.96|215.5|214.98|218.87|231.52|233.02|227.28|222.75|216.81|220.3|220.23|221.28|234.22|227.58|223.89|227.19|227.92|220.92|228.54|230.34|219.84|217.46|219.45|210.26|215.89|223.64|218.28|217.52|219.88|228.57|223.81|224.44|217.98|218.6|221.88|216.29|218.67
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||296.57|322.69|334.07|330.91|327|313.44|293.51|311.57|318.51|323.49|304.94|332.35|342.27|352.17|341.21|327.79|337.55|361.04|390.91|399.62|411.45|428.42|408.41|421.31|379.96|424.54|410.89|388.98|394|388.66|385.2|388.3|410.52|408.64|418.94|411.21|393.47|399.58|391.56|379.94|405.07|417.72|424.22|416.92|417.02|398.31|410.59|416.88|439.38|436.6|451.36|455.92|446.58|444.18|436.99|413|421.77|410.07|403.89|411.23|407.75|396.43|383.96|375.19|381.96|393.45|388.43|389.19|404.34|410.89|411.31|399.52|386.05|385.49|383.85|384.02|376.39|388.17|386.13|388.51|385.4|386.97|364.04|380|376.89|363.23|363.32|358.37|349.63|339.16|345.71|340.71|331.37|341.35|333.91|319.05|356.45|353.7|357.85|335.43|333.24|346.43|326.83|323.49|315.89|301.6|303.82|303.92|282.93|283.58|291.37|289.4|290.07|272.98|299.12|288.4|318.54|316.98|287.42|296.52|304.52|280.31|293.21|306.28|296.57|279.68|273.23|250.65|291.04|333.81|324.57|355.67|353.31|348.2|346.89|352.36|355.31|333.65|322.3|321.11|319.09|316.92|307.19|313.09|307.81|301.98|291.4|291.83|281.75|287.81|293.89|296.87|294.25|302.32|301.51|302.84|309.75|321.67|335.38|336.87|334.86|337.98|331.52|330.94|332.73|336.89|328.87|323.1|321.95|297.79|291.22|292.73|291.79|293.91|288.3|281.22|292.94|289.44|296.17|291.76|295.23|288.1|290.67|292.59|279.07|276.07|277.72|275.61|269.63|261.49|246.19|249.65|236.58|249.97|243.01|278.83|270.08|265.03|267.8|263.43|247.85|254.21|256.22|266.89|277.15|268.93|262.92|259.43|255.78|259.98|257.63|253.26|260.31|253.99|248.58|247.12|242.7|235.45|237.23|237.03|232.21|228.11|227.75|233.31|234.32|226.56|230.74|225.12|221.37|217.98|228.81|218.74|235.69|251.43|234.38|230.54|232.47|226.76|241.32|245.58|240.65|230.84|230.5|217.88|219.8|229.3|226.56|238.1|242.29|238.65|229.06
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||34.64|36.19|37.54|35.8|36.76|34.37|33.2|32.61|31.91|32.76|31.88|33.28|35.84|35.65|33.13|35.54|36.86|35.19|33.8|33.69|34.09|36.36|38.37|38.02|36.44|38.85|41.1|41.7|41.87|42.19|42.12|35.06|37.09|37.97|37.23|36.75|36.69|37.61|37.13|37.96|37.65|39.12|38.34|35.57|38.23|37.95|37.16|36.98|38.39|38.39|38.83|39.49|40.75|40.17|40.31|40.92|41.86|41.22|39.82|41.03|41.2|40.9|38.7|43.16|43.41|43.63|43.53|44.28|46|44.21|46.25|45.8|44.75|43.99|43.41|41.28|40.75|37.46|38.24|38.06|36.88|37.42|35.87|37.6|37.8|36.95|36|36.27|36.24|35.64|37.95|37.09|36.3|35.83|34.71|31.97|35.56|35.18|34.78|32.81|31.2|32.44|31.94|32.05|32.66|32.47|32.32|31.85|31|29.29|29.04|26.67|26|25.41|26.7|26.93|26.68|22.79|21.38|19.65|21.62|20.66|20.78|20.72|21.18|17.91|20.74|18.86|22.8|24.88|23.86|27.96|28.59|27.68|26.69|29.36|30.06|30.11|29.6|28.79|29.01|28.74|27.89|29.04|29.02|29.35|30.37|29.58|30.51|29.33|29.06|28.02|28.38|27.76|30.16|28.33|27.85|27.45|27.63|28.28|29.29|33.79|33.11|33.01|33.61|33.23|33.25|30.91|30.58|28.84|29.7|29.91|30.79|31.99|33.65|34.85|35.01|34.69|33.1|33.83|34.52|33.8|34.93|34.85|34.51|33.39|33.09|30.36|30.63|30.05|29.21|29.75|28.78|31.43|31.43|32.22|31.17|32.03|33.56|32.91|30.69|30.78|32.13|34.73|35.3|35.92|35.27|33.58|33.51|33|33.02|32.74|32.84|33.54|29.12|28.8|28.13|27.51|28.49|29.09|28.75|27.95|27.06|27.69|28|27.08|27.23|27.55|27.42|26.55|27.88|27.78|29.5|29.93|28.8|29.3|29.47|28.77|31.28|34.38|34.66|34.66|33.64|31.99|32.38|32.05|32.35|31.85|31.85|31.63|31.73
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||30.87|30.3|28.66|27.93|30.59|27.71|26.92|26.31|26.33|26.35|26.54|34.31|35.18|35.52|30.69|29.78|32.55|28.79|28.96|29.42|28.75|27.1|28.91|24.85|25.63|26.11|22.71|22.59|24.11|23.42|21.63|19.33|22.2|21.55|19|19.39|19.66|20.91|20.22|21|19.99|20.6|21.58|21.32|21.29|20.34|21.7509|21.7314|19.8659|18.9576|17.893|17.3948|15.2657|14.0839|15.4512|15.9005|15.627|15.4122|15.7833|17.1995|17.4242|16.4279|14.9727|16.8772|16.5354|16.0177|17.3948|17.3558|16.9846|16.2814|15.7442|16.174|16.9749|18.645|18.7329|17.6293|18.3618|18.5278|18.0785|18.1274|17.8051|17.1507|17.9027|18.1078|18.6255|16.8674|15.9005|16.5451|16.5744|16.6037|16.0568|17.3558|16.6721|17.2093|16.0568|17.3753|19.2213|18.6548|18.4887|16.6135|17.6976|18.938|17.8148|17.9027|18.5083|19.065|19.5729|20.11|18.2641|18.5962|17.5218|17.1897|17.3265|16.1838|18.2543|19.6022|19.944|19.3775|18.4594|17.8246|20.0319|19.7487|19.9635|20.4714|18.4399|16.9456|15.8614|14.5722|17.9418|15.9884|13.6053|14.5429|14.455|14.2987|13.7616|14.2987|16.4182|17.0823|16.8772|16.8186|17.0042|15.7247|15.7052|15.5684|16.0079|17.7465|17.9418|18.0004|18.3715|17.5316|17.1507|17.5609|17.1214|17.6293|18.3715|17.1409|16.7209|16.4475|16.0861|16.9651|17.8441|18.7134|21.7997|23.4406|23.089|22.4248|22.8838|23.2159|24.847|24.4368|25.1009|25.56|25.3549|24.7786|26.0386|25.5209|26.6636|25.56|25.4916|25.3549|25.3256|24.0949|24.6517|23.6945|24.6419|23.3917|24.4856|25.306|25.0228|23.6164|22.5908|22.415|22.2783|22.7666|24.6419|24.5735|24.9935|25.14|25.013|23.9777|22.3857|23.4113|22.835|23.3527|21.9951|22.669|21.409|21.3309|23.2745|23.5871|23.0499|23.089|22.9034|22.2783|23.675|22.9034|23.0303|23.2452|22.5713|22.9522|22.9913|22.4932|21.9755|22.7373|22.1416|22.8838|23.0694|22.542|23.1183|22.6299|23.421|22.962|24.4075|24.9251|24.6712|23.8898|23.3331|23.089|24.6028|27.1813|26.8687|28.2068|28.0896|27.9333|26.9469|26.019|27.1031|28.0115|28.5682|28.7049|28.3142
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||7.94|7.5|7.66|7.52|7.32|7.8|7.3|7.68|7.77|8.05|7.04|7.05|7.27|7.08|6.27|6.58|7.28|8.11|8.07|8.56|8.59|8.97|8.92|9.06|8.21|8.12|9.13|9.17|9.32|8.47|8.13|8.39|8.93|10.04|10.5|10.52|9.73|10.15|9.4|9.64|10.35|10.81|9.29|8.48|8.08|7.83|7.97|8.18|8.01|8.35|8.23|9.48|9.51|7.86|8.25|8.6|8.73|8.72|8.44|8.9|8.89|9.44|8.41|9.04|8.73|8.91|8.43|8.95|10.34|10.01|9.91|9|8.67|8.97|8.78|8.8|8.97|7.82|7.67|7.69|6.78|7.64|6.37|6.33|6.9|6.81|7.02|7.18|6.99|6.91|7.75|6.89|6.05|4.79|4.08|2.9|3.39|3.26|3.55|2.91|2.7|3.05|3.51|3.87|3.71|3.79|4.19|4|3.71|4.01|4.2|4.22|4.45|4.18|4.72|4.87|5.08|3.63|3.75|3.29|5.2|5.18|6.27|5.75|6.02|4.6|6.31|4.48|7.77|8.6|9.23|11.24|11.41|12.03|10.26|10.54|11.03|10.6|11.06|10.97|11.48|11.08|11.87|11.54|11.53|11.91|12.84|11.67|11.76|10.12|10.57|10.33|10.53|10.17|10.66|10.02|9.55|8.68|9.11|10.37|10.7|11.1|11.07|11.12|11.55|13.4|13.08|13.58|13.52|12.34|13.08|13.5|11.73|11.48|11.26|11.26|11.2|11.26|11.5|11.22|10.89|11|11.08|11.27|11.04|9.33|7.54|7.31|7.53|7.24|7.16|6.49|6.16|7.31|7.5|8.34|8.58|9.09|8.49|10.99|9.96|10.53|11.03|11.62|12.56|13.07|11.91|12.39|12.36|11.98|12.22|12.05|13.94|13.41|13.95|14.24|14.16|14.1|14.77|14.5|13.89|13.11|13.67|14|14.3|16.07|17.02|16.76|17.66|18.29|18.3|18.07|18.82|19.4|19.45|20.76|21.45|19.86|18.05|20.22|20.53|20.78|20.4|19.89|19.93|19.78|17.78|17.05|17|17.05|16.31
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||173.41|180.14|181.68|178.4|180.66|172.86|173.4|171.4|172.36|174.99|156.15|172.65|183.04|193.39|182.2|176.49|182.6|185.21|194.14|192.68|198.02|189.04|177.58|174.88|173.63|179.1|167.58|162.34|168.88|180.3|180.68|182.25|184.15|194.73|208.74|199.39|201.34|193.21|184.86|183.5|183.74|180.78|180.13|180.3|179.12|168.85|169.82|173.02|182.07|188.54|188.36|198.5|190.97|198.05|194.78|194.8|193.09|193.45|203.11|201.72|196.99|196.53|194.24|194.34|196.71|189.5|185.55|181.11|183.32|189.06|187.18|179.62|175.24|174.46|173.29|165.62|158.68|150.15|155.75|165.8|164.46|162.26|159.26|158.92|157.25|154.06|159.19|154|153.81|157.68|163.5|167.17|166.97|168.01|164.07|156.2|158.47|166.9|167.36|168.62|161.71|159.68|158.59|160.59|163.79|163.17|164.63|168.19|166.7|166.7|168.96|171.5|170.72|161.33|170.45|164.37|168.6|172.16|156.2|150.14|157.7|156.41|161.61|167.05|164.14|145.62|136.89|128.06|155.09|160.82|143.29|168.06|165.97|150.49|149.84|149.9|145.25|142.4|142.46|141.08|142|132.68|135.46|133.66|132.32|134.68|130.81|137.42|141|144.06|136.68|137.92|137.87|140.58|136.44|146.44|145.17|146.34|142.92|141.24|135.23|130.58|125.48|132.52|134.23|130.35|135.78|133.31|135.22|130.01|127.83|127.25|125.68|124.79|124.01|122.62|128.87|129.1|128|125.5|125.03|120.96|119.23|119.87|120.13|118.37|116.98|113.7|107.61|107.38|108.07|108.12|106.2|114.55|115.76|114.9|107.96|112.12|110.87|109.34|103.54|106.93|104.95|108.74|111.33|111.71|111.55|113.02|114.03|112.43|113.86|110.34|112.49|109.06|110.33|111.06|111.27|107.82|103.6|101.09|103.04|103.8|102.74|102.23|103.61|103.31|101.31|102.62|103.76|108.01|109.61|109.66|109.08|110.99|104.56|110.44|109.12|103.86|112.1|110.63|107.35|103.57|108.03|111.01|108.55|110.65|109.5|112.55|112.72|110.02|113.28
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||222.5|228.58|227.76|220.02|221.31|205.2|196.36|200.53|194.11|195.02|191.55|205.5|211.02|207.97|197.31|201.12|201.72|189.19|199.2|195.94|194.69|201.03|209.66|206.75|195.29|202.04|203.85|218.05|222.17|228.6|220.99|223.36|237.54|234.35|218.14|213.97|211.03|218.1|217.03|219.68|223.89|236.34|237.07|239.84|240.71|238.28|236|227.96|227.66|227.69|233.32|238.57|240.3|231.67|237.72|229.08|232.1|237.44|238.62|242.7|241.84|240.85|233|250|264.22|257.28|256.79|265.67|266.39|252.04|262.47|264.35|259.38|257.72|262.42|265.9|273.92|265.86|253.2|246.76|243.97|229.63|234.42|247|237.24|234.31|227.1|226.53|224.31|218.66|219.93|229.03|230.65|236.55|229.05|219.89|226.28|222.8|223.32|210.34|208.63|211.9|207.91|204.36|208.72|209.03|213.51|199.27|193.26|188.24|183.11|173.8|173.45|168.75|174.29|167.08|180.01|169.6|155.04|155.64|161.29|157.43|147.77|149.18|150.7|132.27|131.66|116.48|136.84|148.6|151.29|167.46|166.78|160.8|159.97|169.15|173.8|171.43|176.81|180.7|181.11|182.48|180.41|182.86|180.15|184|186.27|176.57|178.52|170.28|162.76|157.86|161.3|161.57|165.11|154.9|149.27|142.02|149.25|149.96|158.68|174.74|172.8|171.09|169.15|171.34|169.96|163.86|161.95|150.76|159.92|159.24|165.39|169.19|163.34|167.84|166.07|163.27|157.87|155.63|157.41|154.57|154.41|155.44|155.47|148.28|146.71|146.84|150.56|139.54|136.17|131.66|128.22|133.84|138.6|151.06|144.81|147.11|143.07|141.83|128.77|139.96|145.24|151.28|146.07|151.02|143.2|141.03|141.8|140.99|143.35|140.29|141.61|138.96|135.81|136.86|131.4|133|136.05|143.13|143.68|143.58|146.54|148.9|146.25|144.55|160.82|168.77|162.39|157.9|162.09|155.42|162.57|162.37|158.94|169.53|165.6|164.05|184.31|192.5|189.08|184.18|181.46|176.64|175.76|169.63|170.88|165.01|160.66|159.41|168.95
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||100.06|104.05|106.39|102.26|95.68|94.06|95.37|94.18|93.94|94.52|88.66|93.17|94.9|98.05|94.93|97.48|100.69|96.13|101.68|103.68|106.61|101.09|108.56|107.3|103.47|105.19|104.3|102.13|104.24|108.49|109.27|101.56|106.22|104.19|103.16|101.31|100.36|98.86|90.87|91.52|93.16|94.02|93.78|89.28|87.52|85.84|84.37|84.07|84.71|85.51|83.79|87.47|83.71|84.85|84.36|81.25|82.36|83.27|81.72|81.32|82.43|84.08|82.4|85.47|86.47|86.44|89.81|84.33|85.11|76.4|76.05|75.88|74.07|74.3|75.96|73.18|73.92|70.63|68.13|70.42|74.21|72.18|71.65|74.12|76.26|74.86|68.3|67.97|69.55|71.58|74.5|67.87|66.39|71|64.95|56.09|60.25|59.59|59.4|57.83|57.32|59.57|57.4|60.24|63.21|63.94|65.67|64.96|62.94|63.34|65.36|62.65|64.7|63.45|64.49|64.15|68.35|65.57|63.33|63.19|63.12|59.7|62.31|63.36|60.47|55.72|58.6|54.7|59.64|64.15|59.18|71.51|71.37|71.56|67.82|71.43|76.02|72.11|73.57|74.4|74.58|73.59|75.36|75.27|75.31|74.29|72.47|67.24|65.1|66.16|62.94|62.24|62.08|64.3|64.06|62.23|60.92|60.24|60.28|59.29|55.71|55.54|55.94|57.55|55.57|54.49|53.65|54.17|53.92|52.37|53.07|52.88|55.16|56.66|53.53|52.63|52.81|54.06|53.93|56.04|55.6|52.93|58.13|61.95|69.53|65.01|65.22|65.45|65.52|65.81|66.82|65.19|63.7|71.88|74.09|80.2|75.18|79.33|79.83|73.09|70.12|74.18|74.58|78.67|78.72|79.59|76.91|77.29|75.24|74.08|73.68|69.05|64.89|66.67|65.26|68.63|66.48|64.35|72.18|70.09|66.03|64.07|66.03|64.92|64.41|63.1|69.95|65.12|63.43|63.38|62.21|60.86|65.65|69.27|67.46|68.16|71.9|69.39|76.45|82.01|79.86|78.78|78.45|72.5|73.41|73.08|73.09|75.12|70.55|70.68|70.99
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||280.33|292.44|297.75|290|291.47|273.84|255.78|263.76|258.05|256.83|238.6|251.48|266.05|266.49|251.8|249.19|249.24|251.13|264.56|276.98|299.29|291.69|287.53|292.19|262.52|272.54|279.25|266.93|272.66|287.63|281.11|280.45|293.31|295.67|329.01|320.79|313.41|317.49|312.94|323.96|314.13|304.38|292.08|311.77|313.38|301.38|299.77|302.32|324.5|324.53|329.99|332.43|319.1|321.54|315.26|307.28|297.49|291.27|284.79|277.47|274.03|266.56|256.97|247.02|242.27|256.14|252.57|253.58|258.48|253.94|259.78|243.06|232.36|225.08|226.27|221.06|214.68|218.35|219.67|231.24|245.9|235.59|237.84|238.04|236.75|243.49|222.14|221.49|226.11|223.75|224.43|216.78|225.76|234.68|245.46|229.54|232.66|227.45|226.06|212.5|207.16|206.31|204.87|196.58|205.64|207.8|204.86|205.4|203.8|195.27|190.95|183.67|179.68|171.71|172.95|168.38|173.23|166.61|158.26|163.85|161.43|160.77|165.07|156.53|145.73|135.15|138.58|123.81|141.39|148.43|144.58|161.88|165.95|161.99|160.87|162.25|163.06|158.12|154.15|152.88|152.85|148.52|148.22|145.98|143.32|142.99|135.23|136.57|135.87|138.01|138.72|141.65|141.56|146.47|141.02|144.33|142.09|135.4|140.35|140.31|139.19|142.28|141.61|140.03|144.45|142.92|143.73|139.63|137.52|132.01|132.04|131.1|131.68|134.58|130.93|126.77|131.63|131.59|132.02|129.69|128.69|125.04|127.77|113.48|111.24|109.25|109.3|106.33|107.45|105.26|100.45|101.83|98.48|100.4|101.87|109.54|102.41|103.2|104.39|101.25|97.14|100.39|103.38|106.98|108.66|108.08|106.87|104.66|103.54|100.15|100.71|100.33|101.37|102.75|101.29|99.2|99.33|98.68|99.3|102.31|103|100.59|102.13|101.25|101.81|100.2|101.64|101.34|99.24|96.66|97.91|95.94|101.93|103.74|96.22|99.33|97.54|94.46|102.18|103.8|100.56|99.39|94.71|92.82|93.46|94|93.18|93.82|94.02|93.3|92.24
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||124.97|129.07|131.91|123.58|124.49|121.35|117.09|116.78|114.35|119.81|114.2|119.94|125.78|126.04|116.25|128.07|130.1|131.73|134.05|131.45|126.43|130.07|129.8|133.63|129|132.04|145.08|144.74|144.4|137.86|138.52|134.78|143|145.66|150.64|148.84|139.83|151.81|142.35|140.55|143.16|150.25|154.48|144.14|145.4|149.15|154.58|155.96|158.7|149.43|148.66|148.05|153.08|139.31|141.99|144.7|145.88|144.52|141.74|148.58|148.13|144.11|130.1|139.11|134.15|143.23|140.76|139.52|142.38|146.72|143.97|146.33|143.1|144.28|148.98|139.79|145.41|140.66|137.33|134.01|128.45|131.98|116.89|121.98|121.08|124.35|119.12|117.89|116.16|112.72|114.82|109.95|108.45|107.59|102.12|91.92|99.53|98.94|101.99|104.21|97.17|89.97|86.8|89.28|89.86|82.71|84.07|79.06|75.9|78.64|77.51|72.09|74.78|72.95|70.27|75.94|85.59|76.86|75.63|69.61|74.72|69.85|68.82|63.35|64.34|45.48|54.66|39|65.32|88.15|97.5|121.1|121.71|120.71|116.43|117.09|113.52|114.55|112.38|108.01|110.24|115.58|119.83|118.44|114.67|112.6|114.91|112.17|112.37|110.45|113.04|116.42|116.36|119.8|127.34|125.48|120.98|120.53|117.1|122.43|120.09|125.96|124.41|124.76|123.64|121.73|121.23|119.68|121.32|116.32|120.13|119.86|121.75|117.68|121.62|116.87|116.5|118.98|121.47|117.44|110.66|107.64|111.65|111.76|112.12|109.41|104.98|106.43|109.02|107.99|101.4|98.34|99.18|103.2|104.83|110.54|111.57|111.86|112.44|105.3|103.91|106.33|106.76|108.39|111.19|112.89|119.05|119.16|116.04|114.33|113.85|109.47|108.88|106.78|110.46|112.09|111.08|107.06|108.87|94.1|91.45|88.5|87.88|85.06|90.33|92.83|94.44|91.05|87.72|86.86|85.25|84.25|94.55|94.81|95.47|95.35|96.52|92.69|96.04|98.49|99.04|98.02|99.31|96.02|96.4|88.41|86.41|85.04|80.24|82.81|82.64
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||88.65|93.21|92.48|85.68|84.16|87.1|85.47|83.12|83.11|77.5|89.48|93.16|96.7|97.78|94.43|100.05|102.96|108.37|111.41|121.45|122.07|114.15|114.38|113.59|109.97|110.06|114.6|115.49|111.62|109.34|110.21|109.39|116.32|111.59|113.76|111.42|104.87|105.81|98.84|97.29|99.55|105.81|109.36|103.24|115.61|112.21|113.22|116.95|121|121.55|123.05|132.17|130.81|132.65|130.28|133.17|120.25|120.61|119.37|122.09|122.44|121.67|121.63|122.27|120.28|120.07|122.54|125.41|126.8|116.53|113.6|113.11|109|105.44|108.77|109.83|108.44|105.54|102.13|102.07|104.99|109.18|117.37|119.59|118.75|123.89|117.4|115.13|115.36|108.32|109.3|109.88|109.85|110.55|98.62|86.25|91.05|90.78|87.86|84.29|83.9|87.32|88.05|87.06|86.94|86.8|82.17|82.37|87.39|87.33|85.11|81.19|81.05|75.56|79.55|78.25|88.28|80.96|76.81|79.25|80.76|76.51|74|78.16|74.82|65.52|73.09|64.99|75.95|81.84|77.62|84.09|85.98|81.34|79.87|83.19|79.47|75.95|75.08|74.75|73.7|72.71|72.7|71.77|72.48|70.83|69.85|59.54|57.83|58.69|56.44|56|56.32|60.04|61.86|59.37|56.37|54.7|57.82|59.69|60.1|59.4|56.05|56.9|58.27|56.26|53.09|48.88|47.69|43.42|47.56|49.23|52.11|56.99|55.61|52.23|54.54|55.95|54.29|54.05|53.53|49.95|57.05|58.7|59.1|56.13|56.3|57.09|57.37|56.07|54|50.37|49.82|58.02|58.96|66.06|59.66|62.43|69.7|67.66|65.08|67.65|68.93|72.05|71.63|69.92|70.78|67.24|69.29|72.83|72.49|71.79|74.55|69.67|69.98|71.77|70.22|69.44|71.95|73.47|71.05|67.09|67.89|68.12|66.01|66.38|63.22|63.75|62.9|63.03|65.94|65|68.53|72.46|71.91|73.18|73.65|72.97|75.65|79.1|78.61|79.13|75.53|72.25|71.98|70.52|67.71|61.11|57.15|54.91|55
00220|261|/equities/deere---co|SnP500/R1000GROWTH||379.38|369.66|368.16|343.31|343.18|312.26|297.7|304.64|301.63|310.87|322.72|335.23|361|360.73|313.31|366.69|377.46|377.55|403.57|436.75|418.3|416.8|436.45|413.15|389.48|390.07|346.98|369.1|392.67|369.49|373.79|364.28|379.56|378.65|342.89|349.22|347.03|358.36|349.24|359.3|346.15|358.86|355.2|342.31|340.71|332.76|343.17|342.2|349.25|349.09|363.07|389.34|379.49|351.43|384|366.88|361.59|354.7|342.49|349.48|352.5|349.99|328.97|341.57|356.64|361.1|359.75|384|394.22|370.85|376.27|383.07|377|372.12|372.29|372.48|369.49|349.83|349.12|330|313|309.24|288.8|305.17|295.4|293.91|269.05|269.21|270.7|255.77|253.39|261.95|258.56|251.79|247.64|225.91|239.53|240.06|234.81|224.79|219.25|221.97|215.96|211.34|209.9|199.5|191.13|183.5|176.31|175.35|176.51|159.09|157.9|149.04|154.87|154.97|166.72|152.12|140.71|126.01|137|138.19|138.63|138.46|145.75|135.52|135.11|111.63|138.96|164.04|156.48|177.43|168.07|167.45|158.58|170.12|176.2|173.43|175.55|175.81|174.65|172.5|165.21|168.05|175.38|174.48|178.36|176.11|173.11|173.92|170.95|167.69|166.26|164.07|165.42|156.52|154.91|147.02|149.23|154.84|158.7|170.39|165.61|165.37|163.42|165.71|164.28|151.51|148.71|140.17|138.95|134.82|156.05|166.91|165.01|169.05|161.46|165.03|159.84|155.94|158.15|159.01|163.31|165.97|158.99|162.75|163.88|161.5|164.61|158.28|151.68|145.28|142.99|149.01|147.26|154.88|142.84|147.87|144.81|141.72|133|145.91|148.42|156.4|150.33|152.81|147.76|147.63|143.8|144.76|140.59|137.05|143.36|140.8|137.17|137.58|139.98|139.8|143.17|148.75|157.12|153.39|159|155.25|147.32|137.3|137.56|146.96|149.98|145.39|155.32|148|163.88|167.93|153.31|166.24|169.44|154.93|164.96|171.49|170.32|169.3|160.32|156.51|157.53|150.87|151.58|149.94|145.5|135.77|132.23
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||32.68|33.25|34.5|32.94|31.8|31.35|30.09|29.72|29.52|31.2|30.26|35.12|38.54|42.23|38.64|38.33|41|43.03|43.69|42.36|36.74|39.31|37.91|37.68|32.07|34.52|41.54|42.84|42.33|39.85|38.28|37.86|40.31|41.51|39.08|39.3|36.56|38.18|35.98|36.38|39.69|42.22|44.29|39.13|39.74|40.99|43.38|45.38|43.53|40.11|39.36|40.25|41.52|38.12|39.9|40.32|39.9|40.41|40.06|42.92|44.15|44.43|44.96|46.5|45.98|47.68|45.21|46.31|46.11|46.92|45.8|46.64|49.27|48.83|47.66|49|49.83|46.21|47.94|45.67|43.29|41.15|37.96|40|39.98|40.02|40.21|39.73|40.68|41.74|42.36|41.06|37.13|36.46|31.42|30.64|34|31.47|32.81|31.75|29.78|32.84|31.7|31.77|31.99|27.27|28.95|27.18|24.97|25.96|27.05|27.09|27.72|26.91|29.51|30.43|34.16|25.21|22.69|19.19|22.72|24.12|22.41|24.27|24.39|22.48|29.55|21.35|38.36|45.89|46.13|57.87|58.9|57.92|55.74|58.81|62.03|59.24|58.06|59.08|58.97|56.73|56.14|57.31|56.11|56.85|57.58|56.02|54.6|53.83|52.95|53.81|58.28|58.63|60.01|57.98|57.86|56.2|58.04|59.53|60.13|62.16|60.91|61.65|58.7|56.75|55.99|55.99|55.07|51.5|54.12|54.89|56.62|57.8|57.11|58.17|58.05|57.73|51.65|49.76|51.19|49.59|48.96|51.52|51.08|50.47|49.92|47.69|48.11|48.56|47.79|50.18|49.45|53.51|56.07|60.71|57.16|55.9|56.65|56.12|53.28|53.39|52.05|52.7|57.83|59.61|57.93|56.86|58.48|57.18|55.65|54.71|54.26|54.46|51.99|50.77|49.58|49.54|52.72|55.18|54.09|54.42|55.87|52.95|52.9|52.34|53.5|55.4|52.92|53.05|54.81|53.9|56.69|56.09|53.26|53.46|52.85|50.46|54.62|55.26|60.01|59.83|55.97|56|56.03|56.1|53.46|52.06|50.11|49.82|48.89
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||33.61|35.78|37.65|36.84|36.16|35.96|34.91|35.21|36.2|36.76|35.33|38.22|40.49|39.72|37.75|38.23|40.59|39.99|40.95|49.07|48.05|49.25|49.69|48.66|48.77|52.57|58.69|55.09|53.97|52.3|53.44|52.93|53.94|56.4|55.79|55.43|53.41|53.29|50.72|49.79|52.69|54.93|55.81|57.21|58.3|57.85|58.03|59.07|60.01|61.23|60.89|62.43|62.09|59.86|58.69|60.29|66.04|63.59|61.16|62.42|63.89|64.18|63.18|65.57|66.28|66.92|67.48|67.83|68.47|67.51|66.2|65.42|64.2|63.44|61.28|62.76|62.88|60|53.07|52.76|55.35|55.24|53.49|57.23|58.44|58.18|52.36|51.82|52.6|52.96|53.75|51.66|49.4|51.36|45.74|47.19|49.15|45.68|45.5|43.66|43.37|46.33|44.16|44.76|45.32|42.6|44.52|45.36|44.6|43.24|44.77|41.98|44.18|43.12|43.62|43.38|50.18|46.52|42.24|37.71|40.65|40.29|39.31|40.86|41.87|35.45|37.93|32.82|40.46|44.73|49.24|56.85|57.85|57.1|56|59.66|59.96|57.79|56.3|56.84|56.85|56.38|58.05|56.54|57.27|56.63|57.42|55.45|53.075|54.9|54.11|53.63|52.88|51.13|51.89|50.69|52.15|51.67|52.33|52.37|52.79|56.02|56.67|56.93|57.8|58.36|58.88|56.77|55.94|53.87|53.75|54.43|55.01|55.05|50.9|49.73|51.24|50.4|49.59|49.24|49.09|48.56|49.13|41.63|43.58|42.62|42.09|41.41|40.83|40.71|39.01|37.1|35.65|36.97|36.31|37.78|36.51|37.2|36.06|35.03|34.33|36.28|35.87|36.34|37.74|38.76|38.42|38.54|39.92|38.5|38.67|39.02|47.73|47.28|45.03|45.35|45.38|43.77|44.95|44.94|42.96|43.42|46.57|47.5|46.93|49.99|50.34|49.34|49|49.02|50.31|50.71|56.33|57.67|56.96|57.67|58.43|57.18|60.06|62.84|61.95|65.79|67.84|65.83|65.82|66.48|64.9|66.08|67.51|67.55|65.58
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||72.77|68.51|65.55|56.65|62.85|55.19|52.71|54.48|55.11|53.77|58.02|74.06|77.02|75.8|69.92|68.7|69.69|58.17|58.07|62.56|62.37|60.35|62.5|58.27|58.64|59.57|55.2|54.78|54.11|52.87|51.55|46.12|50.39|48.89|44.05|42.05|39.2|43.42|41.0906|42.0054|39.9396|41.8874|42.8711|39.4281|39.7822|39.4477|39.2116|36.2113|32.5518|29.3054|27.6134|28.3122|29.4672|24.9443|27.1863|26.2158|25.0802|24.8666|25.0219|27.8075|28.3705|28.8849|25.9634|28.4287|30.4885|25.5772|24.412|25.4039|25.2498|22.5149|20.6467|21.0704|21.2245|22.6305|21.8986|21.8601|23.3527|24.4722|20.583|19.9046|19.0923|17.1048|15.7287|17.0092|18.7006|17.3054|15.1076|14.6489|14.9356|15.4421|15.9772|14.1234|12.5753|11.2566|9.3359|8.5333|8.9442|8.5524|9.6226|9.1735|8.4282|9.3455|8.5715|10.0813|10.6069|9.9762|11.5815|11.3315|9.8156|10.0121|9.6285|9.5349|10.5174|10.2367|12.1081|11.9771|13.6614|10.1151|11.3596|11.1818|11.8836|10.4332|9.8437|8.6273|9.0483|7.8413|5.8856|5.6891|8.1407|12.5105|15.196|19.6219|21.353|21.4933|20.3237|22.4103|24.1882|23.4864|24.4221|24.0759|23.8326|21.9705|21.6524|20.4828|21.3062|21.1097|21.4372|19.809|20.0898|18.5271|19.8933|21.1471|22.691|24.4315|23.4583|21.8489|20.5763|20.2863|21.091|22.5039|23.4209|23.8981|24.6467|26.8082|26.1064|26.6865|26.4245|24.1133|24.0385|23.5425|25.2549|28.6422|29.2972|29.2504|30.5885|31.3932|31.3277|30.13|29.5311|28.3895|27.7345|24.9929|28.2117|27.7439|26.593|23.318|25.2736|25.4982|25.3953|24.6654|22.9905|21.0161|20.5015|24.1788|25.4514|25.2923|25.18|27.6597|30.8879|30.2048|30.2984|32.6938|34.2752|37.466|37.3724|37.9432|37.1197|37.8683|40.1702|39.9175|37.9899|40.0859|40.2824|41.686|41.3024|41.8451|41.6486|41.1339|40.4977|37.6624|39.4497|38.7385|37.9712|39.2625|38.3174|35.4355|33.4517|33.1242|31.44|29.4282|29.7463|30.158|29.9054|30.6165|29.344|29.4095|31.9172|32.4505|37.4566|41.0404|40.0953|41.2088|40.3386|38.7385|38.8976|35.2577|35.6039|36.3431|35.5852|36.1934|37.8122
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||125.27|130.35|131.42|129.47|132.45|127.42|120.98|126.33|131.58|138.8|127.18|131.36|134.49|141.51|131.1|131.19|141.08|146.12|149.76|145.02|149.98|145.9|138.23|138.99|135.68|139.24|137.9|135.2|136.29|145.16|148.88|154.95|155.88|161.06|176.87|169.81|171.54|167.1|165.28|164.76|165.58|156.32|155.47|157.81|156.89|147.54|140.66|145.06|152.72|156.8|155.37|167.6|160.11|162.77|159.1|157.08|154.16|154.86|157.32|155.76|150.27|152.21|154.2|162.2|155.18|151.56|150.9|148.88|151.18|154.31|149.04|145.96|141.26|143.25|142.91|133.51|134.19|132|134.73|136.45|140.06|145.56|143.95|140.46|136.48|133.6|139.51|137.43|134.02|130.27|135.47|136.73|142.7|144.65|146.68|144.3|152.6|157.7|158.34|149.35|142.02|144.88|145.6|145.18|154.29|154.56|153.32|158.61|160.54|146.99|143.75|147.39|148.59|140.59|139.85|136|141.28|143.56|135.81|130.77|145.06|145.92|150.03|149.2|148.29|136.49|132.85|121.2|143.34|128.24|120.11|138.13|131.5|123.28|122.99|128.26|124.44|120.37|119.94|118.18|118.02|113.71|118.37|120.95|119.6|118.87|116.57|126.8|132.82|132.98|129.31|130.27|128.85|125.03|124.32|128.62|123.63|120.72|123.67|120.3|117.21|111.53|117.73|120.07|121.04|117.79|123.15|119.76|116|117.72|119.98|117.98|117.58|120.7|116.79|120.45|122.73|122.41|119|119.12|115.23|111.99|114.65|118.49|115.03|112.32|108.56|104.17|107.25|106.64|104.81|106.07|106.1|114.32|115.72|115.04|109.38|111.41|110.62|107.53|106.01|112.58|107.43|109.79|112.48|120.92|121.89|122.65|124.28|123.64|124.03|120.96|122.58|121.11|116|116.24|115.3|111.58|107.89|106.23|109.57|108.51|106.56|105.24|108.79|106.39|107.8|102.32|102.44|104.3|105.38|102.3|106.37|103.14|98.22|102.2|102.2|102.21|107.71|111.65|107.3|105.78|113|113.9|110.98|114.46|114.81|118.81|117.54|118.11|120.85
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||102.7|106.91|109.6|102.35|101|100|104.01|100.21|97.69|99.17|94.42|98.14|110.28|112.2|103.82|104.9|111.01|112.46|112.37|112.18|111.57|110.12|113.25|115.84|104.47|110.22|124.01|123.81|124.14|117.23|113.74|114.45|127.54|125.69|115.56|115.34|114.11|116.77|108.67|114.57|114.38|119.44|116.47|113.32|125.18|129.27|128.35|127.19|130.01|123.64|120.49|122.99|133.48|127.26|135.38|130.06|124.32|123.01|120.43|122.4|120.2|123.57|114.11|123.15|123.38|117.26|113.97|116.82|119.46|114|102.84|102.27|100.18|97.2|96.96|94.78|102.27|98.02|94.07|93.92|93.72|92.84|83.54|92.27|97.76|97.11|90.53|88.29|85.99|83.46|82.7|78.87|74.8|76.61|67.91|65.01|68|65.48|64.89|60.92|54.13|59.03|54.74|57.12|54.25|49.57|54.3|51.39|49.43|50.82|48.99|48.38|48.85|48.67|53.73|52.99|60.62|47.51|40.47|38|42.72|41.37|36.23|35.04|39.21|28.53|38.41|25.25|51.76|62.58|65.58|75.32|76.42|75.29|75.13|76.29|84.44|82.68|83.88|84.95|86.7|86.68|84.31|84.87|83.87|84.52|84.71|81.72|80.14|78.94|77.36|77.89|81.51|82.94|84.78|82.25|79.97|76.76|80.35|83.99|86.68|92.91|81.74|81.29|80.2|77.59|78.38|77.45|78.14|74.55|76.9|77.29|79.46|82.27|81.19|77.15|76.21|74.95|71.16|70.35|73.16|69.88|71.84|71.46|71.29|68.01|68.4|66.73|66.37|62.54|61.29|58.31|56.4|61.82|64.84|71.3|68.51|70.72|70.56|68.74|67.42|76.03|74.54|76.82|76.45|79.99|77.84|77.46|78.12|78.27|77.92|74.52|73.34|73.16|72.06|69.89|70.44|70.41|73.42|74.57|75.38|74.01|76|77.23|75.37|70.87|71.22|73.32|70.54|70.34|71.93|70.07|76.54|78.42|75.84|79.42|79.53|74.11|78.97|80.98|78.32|80.51|78.16|76.92|77.13|74.59|73.8|71.12|65.4|65.06|64.76
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||13.16|13.73|13.68|14.59|15|14.65|13.96|13.99|14.25|14.28|14.22|14.86|17.5|18.76|17.74|18.1|17.75|18.15|20.57|24.88|24.43|25.02|27.35|26.26|23.99|26.89|28.24|29.86|29.57|28.9|27.15|26.19|31.18|30.06|23.54|24.42|23.28|23.29|23.99|24.72|25.26|27.91|26.52|23.44|25.1|24.83|25.89|25.74|25.3|26.88|26.15|28.31|28.28|28.07|28.42|29.04|29.01|28.47|28.18|29.3|31.14|30.86|29.08|30.79|31.55|32.11|31.47|35.65|37.56|37.66|38.4|37.34|42|43.31|41.9|77.27|71.1|64.25|53.03|50.79|47.8|42.67|41.42|37.49|36.76|34.63|30.09|28.57|27.8|28.93|28.48|27.48|25.49|23.12|20.93|20.24|21.1|20.96|22.24|21.5|21.33|23.88|22.83|22.81|22.875|21.99|22.62|20.98|21.1|21.15|21.42|20.23|20.79|20.26|22.15|22.07|24.78|21.75|20.295|20.47|21.085|21.67|21.02|22.14|22.32|18.36|19.03|18.76|22.89|25.44|25.7|29.205|30.21|29.79|29.26|30.32|32.43|31.85|32.03|33.13|32.95|32.34|32.04|32.94|32.535|29.72|30.905|27.26|27.57|27.71|27.97|27.01|26.8|26.23|27.89|27.34|27.6|27.01|27.95|29.46|29.43|31.47|31.46|32.41|31.26|30.7|30.69|29.02|28.42|27.26|27.14|27.87|28.46|29.34|31.51|30.13|30.02|29.48|27.02|26.67|27.43|28.92|29.08|29.21|29.3|29.19|28.56|27.68|27.71|27.12|26.14|24.64|25.05|27.97|28.93|30.72|30.43|31.44|32.98|32.31|30.13|33.4|31.76|32.93|32|31.8|32.18|27.95|27.83|28.54|26.95|25.99|27.06|26.03|26.58|27.44|27.87|27.5|28.12|27.17|23.02|20.95|22.34|22.57|24.03|23.16|23.95|23.16|22.83|22.62|21.43|21.08|23.21|24.19|24.67|24.01|23.86|22.61|23.81|26.04|25.71|24.33|22|22.38|23.73|21.04|19.66|19.46|17.5|17.55|17.19
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||24.42|25.05|27.31|26.33|23.97|26.81|28.15|29.74|29.51|28.62|26.56|25.53|30.4|29.34|22.9|23.57|22.42|22.43|23.2|24.22|24.73|27.05|25.68|22.56|24.26|23.99|24.96|24.78|24.33|25.98|25.16|27.16|27.15|26.82|26.99|27.28|27.11|26.83|26.52|27.77|29.33|29.26|27.33|28.94|29.55|30.05|29.1|30.74|32.62|32.31|32.45|32.25|35.74|37.08|35.96|66|59.7|53|45|42.8|40.75|36.42|35.03|32.89|32.35|30.16|26.19|25.14|24.52|25.48|25.22|24.55|22.885|20.9|18.88|18.32|19.11|18.98|19.965|19.39|19.2|21.79|20.69|20.44|20.68|20.04|20.76|19.3|18.95|18.93|19.17|18.075|18.93|18.51|20.14|19.7|22.35|19.59|18.365|18.715|19.35|19.54|19.14|20.2|20.14|16.84|17.16|16.87|21.29|24.07|25.1|27.93|28.73|28.35|27.77|28.64|30.48|29.88|30.02|30.76|30.78|30.06|29.89|30.52|30.31|27.88|28.61|25.49|25.6|25.9|26.09|25.16|24.71|24.37|26.3|25.67|26.03|25.33|26.1|27.24|27.32|29.26|29|29.8|28.72|28.45|28.28|26.84|26.49|25.64|25.51|26.22|26.77|27.77|29.49|28.03|28|27.61|25.42|25.45|25.9|27.29|27.51|27.51|27.65|27.34|26.68|25.77|25.92|25.18|24.35|22.83|23.49|26.02|26.9|27.93|27.53|28.56|29.71|29.14|27.42|30.21|29.05|30.24|29.58|29.07|29.55|25.75|25.64|26.32|24.92|24.17|24.94|24.26|24.59|25.51|25.76|25.5|26.25|25.31|21.8|19.85|20.95|21.42|22.84|21.88|22.5|21.46|21.04|20.73|19.52|19.42|21.58|22.49|23.15|22.74|22.65|21.39|22.8|24.82|24.43|23|20.79|21.17|22.47|19.75|18.4|18.4|16.46|16.46|16.12
00228|6364|/equities/dish-network|SnP500/R1000VALUE||17.61|18.39|20.11|19.2|17.37|18.7|17.75|18.34|18.37|18.85|17.11|20.08|21.5|22.3|20.78|20.86|22.22|28.51|30.63|33.19|32.34|32.2|30.91|31.65|30.05|30.16|32.8|28.96|31.28|30.65|30.99|31.76|36.19|34.38|32.44|32.87|33.25|32.13|31.23|33.34|33.58|36.54|37.86|41.07|43.32|43.28|44.51|45.16|43.31|42.48|42.75|45.43|43.15|42.88|42.74|41.97|41.89|41.68|39.45|41.5|42.58|42.41|40.04|40.07|45.11|43.52|44.05|45.82|46.53|44.79|42.48|38.01|37.56|36.8|36.12|37.28|37.27|33.81|31.51|33.67|31.36|31.21|29.02|30.72|33.12|33.16|32.34|31.06|30.49|36.01|36.44|35.91|33.99|31.54|27.71|25.49|27.24|27.66|27.33|28.545|28.55|31.06|32.105|33.78|34.82|33.53|34.67|34.17|32.11|33.36|32.74|31.87|33.06|32.55|35.45|32.7|35.82|31.65|29.56|24.71|25.73|23.99|23.4|22.52|23.07|18.98|20.98|19.97|21.59|29.21|33.52|40.73|39.97|36.78|36.76|36.74|36.79|35.36|35.88|35.95|36.06|34.125|33.59|34.17|36.1555|35.8069|35.1794|34.7212|34.6216|34.6316|33.9244|32.9533|33.8696|34.4025|35.1196|35.5579|33.4264|30.9164|31.8328|32.2611|32.0519|39.3527|40.7272|41.7033|39.8109|38.2571|38.8547|37.3906|36.9523|35.9662|34.0838|35.1894|35.3188|34.9403|34.6515|34.7511|34.1635|34.5619|31.5638|31.1455|32.4403|31.6236|32.1017|32.6893|30.777|31.4144|30.3188|29.9603|29.6814|28.0379|28.1674|24.8606|24.9204|30.528|31.8029|32.6296|30.5479|32.7192|31.6037|30.8069|28.1475|34.771|32.7889|34.1635|35.6176|36.3647|36.2352|35.1495|35.2093|35.3089|34.9901|35.03|34.0639|30.03|30.7869|33.4563|34.8507|33.4762|34.771|34.4722|31.9523|28.9642|30.5877|32.2212|31.2551|33.2571|34.6017|37.0818|38.3766|38.3567|37.7392|36.5041|40.5977|40.5977|40.8169|44.3029|45.5081|43.2272|46.6037|47.0021|45.0798|49.283|49.0241|47.5599|48.3368|48.3766|48.3966|50.1197|49.6715|50.4583|50.6077
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||236.32|253.86|253.3|253.08|248.43|247.81|244.14|252.88|246.35|247.9|230.8|233.36|226.95|228.38|187.6|232.33|233.56|237.53|248.81|248.77|245.8|226.3|221.47|229.63|205.55|210.98|198.99|199.97|200.63|202.36|204.33|210.18|217.08|238.27|235.83|221.33|222.5|222.4|222|224.42|224.55|225|225.63|221.52|220.31|212.8|210.4|209.21|217.71|222.11|218.05|222.45|225.25|234.78|236.76|236.15|232.64|228.9|222.17|220.77|218.53|211.91|212.7|209.31|206.76|202.96|205.04|206.2|220.2|214.75|213.31|216.74|206.66|202.4|203.08|187.78|191.96|178.71|188.99|201.16|198.6|193.82|194.61|206.21|211.44|215.81|210.3|211.28|210.48|206.61|213.43|218.01|210.23|213.9|221.4|208.71|215.44|221.71|220.98|211.52|208.39|208.1|200.5|195.72|200.39|198.93|198.55|195.29|190.4|191.7|188.48|188.24|189.48|189.39|188.78|184|185.66|191.51|178.98|182.02|176.36|173|175.98|182.11|169.24|162.2|146.12|140.13|145.81|158.38|150.3|166.88|158.03|154.97|153.41|154.34|157.99|153.22|155.39|156.65|156.71|154.63|154.72|157.36|159.79|160.14|157.86|159.9|162.18|164.41|162.25|160.97|160.02|156.23|157.78|161.54|156.09|136.99|135.91|135.58|133.69|137.97|141.28|141.52|139.95|135.16|138.78|135.69|133.15|127.28|121.96|120.19|121.84|124.7|125.26|123.55|122.38|122.58|119.3|117.47|113.89|118.71|119.5|118.38|119|116.32|115.04|114.2|113.53|116.06|108.77|107.07|99.74|104.98|102.7|110.99|105.86|111.42|116.1|112.12|107.83|109.55|104.76|103.76|109.3|108.26|108.91|110.82|107.73|108.01|106.38|102.33|98.23|97.43|98.17|99.5|98.63|98.6|100.15|97.33|94.9|89.26|96.62|96.73|93.62|95.55|98.36|96.34|96.28|94.97|93.55|90.06|95.43|86.94|94.28|97.2|97.73|98.26|99.44|105.3|101.98|99.1|95.72|93.01|92.91|90.93|93.38|87.98|86.28|85.5|84.15
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||83.08|85.62|82.83|82.57|81.98|77.35|79.2|79.38|81.24|78.14|73.41|79.31|82.71|85.16|82.54|83.61|84.02|81.64|84.89|87.4|88.38|86.33|83.97|81.27|82.26|82.7|79.69|79.15|79.08|80.18|79.46|79.31|79.17|80.21|78.56|77.34|76.63|75.96|73.04|73.67|74.19|74.74|76.53|75.93|77.29|73.1|72.7|72.29|74.58|74.12|77.3|78.38|78.19|80.05|77.71|76|74.87|75.32|77.16|75.55|74.21|75.11|74.82|77.32|76.52|76.14|78.23|78.07|78.45|79.9|79.38|78.89|76.3|75.72|75.78|73.35|73.54|69.86|68.32|71.15|71.87|73.74|72.89|72.29|72.08|73.2|75.2|74.23|75.37|74.91|75.88|79.04|78.65|84.93|83.7|80.34|81.14|81.41|81.78|79.8|77.05|77.96|79.64|78.44|78.02|78.64|78.85|80.62|81.03|80.41|78.58|73.58|82.69|79.68|81.72|83.15|84.29|85.01|80.51|78.22|78.4|75.61|77.92|81.51|81.59|69.55|73.07|67.22|78.29|86.7|78.18|89.38|87.46|84.81|85.75|84|84.05|82.07|81.76|82|82.32|80.88|81|83.11|83.24|82.11|80.28|83.27|81.89|82.16|81.9|81.7|80.99|80.84|78.52|76.37|77.63|75.94|76.86|74.84|76.02|75.15|76.85|77.5|77.9|77.32|78.35|76.66|75.79|75.18|77.72|75.6|74.56|76.79|76.79|74.92|76.44|77.47|76.66|75.52|77.04|75.73|74.79|75.05|73.26|73.05|70.97|69.16|68.77|69.85|72.21|73.26|74.89|76.92|75.61|74.5|73.1|73.61|72.25|69.89|71.67|73.5|71.37|71.85|70.28|70.85|71.86|71.46|70.77|71.64|71.75|70.69|72.12|71.26|71.27|69.99|70.02|68.18|66.94|66.31|62.6|63.36|64.17|63.29|64.7|65.57|66.35|65.33|63.94|66.22|67.43|67.3|70.61|72.87|72.5|75.52|75.8|74.38|75.68|75.5|74.99|75.94|76.84|81.06|80.44|84.91|83.88|83.57|82.21|81.32|80.81
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||127.99|137.87|139.48|134.03|133.68|128.64|120.53|121.78|122.41|123.22|117.29|128.41|133.43|134.55|130.78|132.83|133.01|133.3|143|146.39|150.88|158.55|158.28|159.27|150.63|150.94|159.02|159.03|160.21|163.15|167.03|173.53|178.48|182.92|181.6|173.74|170.29|171.36|167.01|171.24|176.05|172.86|171.29|169.08|169.21|165.11|157.84|156.88|161.9|162.64|173.56|174.93|174.59|172.7|171.64|169.49|167.12|164.29|154.95|153.46|151.8|149.31|142.96|151.76|153.15|150.5|148.27|151.4|152.91|149.19|148.14|140.57|139.96|137.93|139.9|135.55|135.83|130.06|123.26|122.25|122.73|121.06|116.49|125.32|125.38|129.45|126.25|124.02|123.86|121.37|123.54|123.88|123.48|122.28|116.42|110.71|116.27|114.07|113.08|110.05|108.5|112.6|112.8|109.62|111.38|109.94|111.52|108.03|102.93|105.51|103.58|95.15|97.42|92.64|94.9|96.61|107.6|97.25|89.77|84.94|92.23|91.47|90.97|88.49|89.41|77.36|81.95|66.13|90.75|101.49|102.74|119.44|119.86|117.31|113.85|117.11|119.53|115.77|115.78|115.47|114.99|113.65|112.59|111.48|109.48|109.47|109.35|106.63|103.65|102.22|97.36|95|100.13|98.91|99.67|95.14|93.74|88.1|90.72|92.19|92.75|98.21|98.12|100.06|102.74|100.2|97.22|96.07|96.05|89.41|90.9|94.45|96.81|99.37|97.03|97.78|97.13|96.54|93.8|90.3|90.69|89.27|90.98|92.33|91.2|86.82|87.61|79.48|80.69|77.86|72.96|69.8|68.99|76.32|79.5|84.89|84.56|87.62|86.42|84.57|82.06|82.41|82.18|87.43|88.53|89.3|88.48|84.74|85.87|84.26|83.95|81.55|82.24|80.86|80.24|74.91|72.9|73.2|72.94|76.82|78.92|77.96|79.14|79.02|77.13|73.865|76.9564|77.5053|75.7618|75.221|79.2811|79.3861|80.7825|82.8892|79.0793|82.9215|81.6946|78.5789|83.317|84.7861|84.2776|84.0596|82.639|81.517|81.0892|78.6838|79.5879|78.1995|76.3188|76.0524|75.7053
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||72.81|74.28|79.72|76.35|78.03|77.39|73.46|73.36|70.09|67.69|60.56|70.39|76|74.78|68.75|68.53|70.02|69.59|71.35|72.51|70.83|76.18|77.76|85.74|80.96|85.4|86.02|83.44|84.24|84.02|86.05|87.87|98.53|95.24|108.45|104.92|103.02|109.65|102.54|98.75|102.17|97.79|92.5|89.27|88.59|87.05|83.41|83.75|87.04|90.8|89.59|94.96|96.96|94.9|97.78|94.7|95.43|93.55|86.3|89.57|92.36|88.85|89.94|88.73|92.58|95.29|90.53|96.29|103.87|98.29|98.21|96.37|93.93|91.05|89.85|83.63|80.69|79.01|76.87|79.21|82.18|80.02|76.8|77.71|69.36|66.96|68.92|71.85|73.23|69.91|71.27|75.98|75|73.27|70.61|66.81|73.06|77.09|78.09|77.89|71.83|72.69|71.39|68.23|71.84|76.97|71.39|68.38|66.16|63.75|63.48|58.66|54.07|53.03|56.06|54|56.48|55.3|54.06|47.21|49.59|46.54|40.94|39.88|41.04|32.14|36.88|31.38|39.3|54.8|53.27|61.88|61.81|60.7|59.2|58.51|55.71|53.77|52.96|52.91|53.69|54.81|54.2|55.35|54.11|53.5|51.15|53.3|53.71|53.97|51.99|52.54|52.14|51.58|49.49|50.13|49.47|49.21|47.75|47.23|47|44.5|45|45.49|43.48|43.13|44.66|45.96|45.6|42.76|44.63|44.54|43.52|44.13|44|46.42|45.35|43.55|41.38|40.93|40.76|40.4|38.78|40.84|39.97|37.72|37.99|37.3|37.18|39.6|36.75|34.59|33.62|35.5|36.46|37.22|35.81|34.78|34.4|36.09|36.05|35.92|37.63|40.26|42.18|42.41|43|42.99|44.51|44.96|44.38|44.92|43.78|43.9|42.55|41.47|41.42|41|40.75|42.84|44.19|42.21|42.66|41.84|43.87|44.71|45.13|43.01|44.48|45.35|43.84|43.3|43.76|43.8|42.05|44.47|45.57|44.08|46.37|50.35|51.48|51.91|52.49|51.07|50.83|50.58|50.78|50.43|50|48.13|46
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||133.22|136.14|134.91|129.1|130.3|123.75|125.18|124.85|129.16|122.91|115.72|127.5|132.09|134.3|128.72|129.81|129.68|131.04|136.81|137.17|137.35|134.94|129.85|126.07|126.97|127.88|121.95|119.35|116.16|120|120.24|118.46|119.38|119.69|119.54|116.82|116.6|116.22|111.89|110.66|111.18|111.96|114.13|113.35|116|115.04|114.13|111.67|113.71|114|118.77|120.75|120.65|121.48|120.3|119.58|117.32|116.36|117.05|115.6|111.74|111.6909|112.1759|117.9532|116.8556|117.4087|119.6889|120.0718|120.5568|119.1359|117.2725|119.6974|115.256|113.1884|113.3671|110.5508|108.3641|104.7906|100.1619|102.255|102.9017|103.5653|101.0128|103.727|105.0969|100.5618|103.3016|101.8636|103.5483|106.4157|107.1474|109.3596|110.4912|111.206|105.3862|105.0118|106.4837|101.5063|102.3486|97.1329|97.6094|95.3206|100.7746|101.0894|100.2811|98.5538|100.1534|101.1319|98.3837|97.4818|94.8782|91.4748|93.5679|88.5904|88.2841|89.3987|97.737|91.5258|86.8887|82.8301|86.157|85.6635|87.6545|90.0624|94.657|74.1345|82.9833|70.6205|82.0559|98.8006|95.0143|114.8306|114.0308|113.6819|112.8311|112.9587|113.8691|109.7085|109.768|109.6574|110.4912|106.237|106.5518|106.3051|105.0288|105.3691|102.5188|108.0578|109.0873|108.3471|110.5168|112.5163|112.729|112.5588|109.2745|109.6574|110.3211|109.2405|110.0063|110.0743|109.4702|110.0743|109.5808|110.9507|111.3506|108.8066|111.5548|110.219|109.4022|106.756|109.5808|108.4407|107.19|106.5433|105.7946|104.8331|105.8626|105.4883|106.1349|106.2625|105.4883|104.8246|104.5693|105.267|101.9402|100.8767|99.8556|97.1074|96.1289|95.176|93.5849|93.687|97.0393|100.5874|101.6935|101.8807|99.2686|101.2766|100.5193|94.7676|96.0183|96.0949|93.7125|94.9718|92.8531|92.8021|95.5503|96.1119|94.5634|95.21|96.6735|93.8827|93.6785|92.4107|90.7005|90.3517|91.0664|88.1735|85.4678|82.5834|82.5068|85.9613|86.9398|85.0168|87.1695|89.0669|89.8922|87.4077|87.161|88.5393|88.8286|86.0123|87.0163|85.5359|85.7571|89.0839|89.5263|85.9868|87.8757|89.7646|87.7651|88.4202|90.3602|93.1339|92.5043|96.3416|98.2645|98.0263|95.8481|96.0779|95.678
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||60.74|63.49|64.86|62.12|62.56|59.69|57.03|57.27|56.2|57.45|51.44|49.78|53.27|53.42|50.91|53.62|49.76|54.75|59.88|58.25|59.52|59.23|56.75|56.28|53.63|54.91|53.9|52.92|55.21|57.68|57.19|57.63|59.81|60.21|65.64|62.59|62.09|61.59|59.68|58.37|58.69|57.67|56.04|56.24|55.52|53.22|50.4|48.8|48.85|49.43|50.75|53.62|50.59|50.82|50.99|51.13|50.88|51.3|50.4|49.85|47.81|48.1|47.6|49.3|48.18|46.46|45.67|44.95|45.93|46.52|45.37|44.48|43.11|42.86|42.84|40.95|40.73|38.96|39.25|40.99|41.58|41.38|39.56|40.24|38.9|38.75|39.97|39.3|39.24|38.34|38.56|38.39|38.41|40.33|40.78|37.99|38.95|38.86|39.82|38.44|36.23|36.54|37.15|38.17|38.68|38.16|37.89|39.75|40.19|37.26|36.08|35.79|36.26|34.58|35.6|35.35|36.81|34.48|33.28|30.83|33.92|33.3|34.3|34.92|35.56|29.59|32.08|26.99|31.88|33.95|32.47|38.83|38.48|36.63|36.31|36.1|35.67|34.92|35|34.34|34.24|34.21|35.17|35.18|34.63|35.15|34.59|35.34|34.56|33.97|33.55|34.26|34.04|33.35|32.26|33.32|33.27|32.83|33.26|33.18|32.89|33.46|32.96|32.94|32.61|31.61|31.91|31.75|31.46|30.09|30.7|30.73|30.68|31.38|30.9|30.13|30.86|30.97|30.58|30.67|30.57|29.89|29.45|30.09|29.78|29.98|29.52|28.96|28.42|27.54|25.42|25.56|26.57|28.06|28.52|28.46|28.19|28.44|28.58|27.54|27.7|27.73|26.81|27.8|28.37|28.73|28.74|28.4|28.49|28.2|28.94|28.83|29.39|28.68|28|28.92|29.23|29.03|28.76|28.44|28.72|28.46|27.94|27.4|28.72|27.92|26.82|26.02|25.72|25.68|26.48|25.27|26.13|25.76|24.59|25.47|25.88|25.37|26.78|26.09|25.64|25.71|26.46|27.21|26.86|27.82|27.91|28.28|28.2852|27.9844|28.1008
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||108.73|113.24|110.25|109.16|109.93|104.98|107.43|105.91|109.62|104.53|97.82|107.77|111.16|114.4|109.83|109.3|111.32|110.16|114.28|114.85|115.35|112.82|109.13|105.05|106.14|105.26|100.22|99.81|99.75|104.25|104.73|102.98|104.04|104.5|104.9|102.97|103.04|101.51|99.88|99.28|98.42|99.88|101.68|102.01|103.78|100.35|100.53|98.46|98.46|99.67|103.2|105.68|104.67|107.21|106|106.96|105.11|104.47|104.76|100.66|99.51|99.72|99.61|101.93|101.48|100.22|102.86|103.06|100.86|100.69|99.85|100.67|97.54|96.28|95.83|92.72|91.4|88.53|85.59|88.43|89.82|94.74|94|90.29|92.11|90.05|91.56|89.67|90.32|91.54|91.15|94.6|92.58|94.98|93.44|92.11|92.78|92.37|93.3|91.58|82.47|82.95|83.03|80.97|79.71|81|82.15|86.61|84.74|82.79|82.4|81.32|81.84|78.93|82.11|86.74|89.49|85.63|83.23|81.19|81.78|82.64|85.69|90.1|90.31|76.02|80.19|68.4|85.77|99.05|91.7|102.43|101.28|96.27|97.63|96.28|93.72|90.44|90.4|90.97|90.62|90.1|89.76|88.17|87.14|88.58|89.95|94.38|95.43|95.35|95.97|97.17|96.26|95.27|93.9|93.76|92.74|90.74|89.77|89.75|88.12|86.91|88.45|88.7|89.68|88.24|89.53|87.87|87.04|85.61|88.81|87.2|87.99|90.16|90.32|89.14|90.45|90.53|90|90.7|90.65|90.2|89.53|89.91|87.51|90.3|87.78|85.85|85.6|84.61|85.37|86.12|87.67|90.75|89.99|88.57|86.75|86.68|85.58|82.59|81.89|82.75|79.99|81.4|80.02|79.82|81.7|82.47|81.24|81.41|82.28|80.89|81.55|81.09|80.65|80.62|81.62|79.08|77.43|74.3|73.12|76.08|75.81|73.8|77.91|79.88|80.5|77.68|76.67|78.16|77.47|75.17|77.59|76.13|75.35|77.22|76.7|76.1|76.53|78.83|76.82|78.9|81.94|84.11|84.17|87.84|88.05|88.73|88.78|88.52|88.89
00236|7981|/equities/du-pont|SnP500/R1000VALUE||57.82|60.48|62.7|58.88|61.23|57.26|54.6|55.44|54.75|58.55|56.29|63.53|66.92|68.36|63.85|64.14|65.42|65.93|67.29|68.7|68.84|74.75|77.09|76.71|72.49|74.39|78.07|78.77|79.28|76.06|76.07|77.47|84.97|83.19|80.78|78.54|76.51|80.04|75.48|76.96|80.02|80.72|80.4|69.6|72.11|72.07|70.42|69.13|68.25|68.91|70.49|72.08|75.15|72.85|77.08|76.07|75.05|74.22|76.21|78.48|78.79|76.54|76.43|82.53|85.57|84.59|84.12|83.24|82.85|77.11|76.81|77.02|75.86|78.13|78.47|77.1|77.06|74.03|70.32|69.79|71.47|75.84|79.45|81.09|82.34|81.79|71.11|69.55|71.33|66.4|66.02|64.54|62.55|61.63|59.62|56.88|59.82|59.17|59.31|54.77|55.04|59.29|58.57|58.8|57.18|55.14|58.16|55.87|53.48|54.55|54.52|52.24|53.72|51.42|52.6|51.01|56.14|50.73|48.69|45.45|46.93|45.07|41.9|38.36|40.78|31.87|33.83|31.47|37.1|40.5|42.9|52.43|53.1|52.55|51.18|59.39|61.56|59.71|62.16|63.73|63.55|64.8|63.59|64.81|65.83|67.64|71.13|69.64|66.85|65.53|65.16|68.15|70.25|71.6|73.54|69.22|67.93|66|66.12|69.04|69.05|73.21|71.57|71.52|73.74|75.07|74.64|75.08|73.64|64.59|65.7751|65.5423|66.6217|73.8383|80.42|82.5364|83.531|80.2084|75.8534|76.7214|78.6565|77.8027|75.8961|78.2154|77.1767|73.5768|76.0811|82.1852|82.6121|78.6565|77.8739|75.4408|71.9832|75.0993|76.4795|82.3133|80.2928|84.2199|83.4942|82.1425|73.9894|81.801|84.8887|89.9114|91.505|99.1601|97.5807|99.6012|99.7862|98.4771|96.4566|96.3855|95.0764|97.2819|93.6536|94.4219|93.8101|93.7959|95.3326|96.3997|98.8755|94.1516|93.497|96.1436|95.233|91.7327|91.5193|93.9666|94.1516|90.6513|90.6513|89.7264|96.6985|102.7742|97.3673|104.2397|102.3758|98.8613|100.8675|109.5898|108.1526|107.2989|107.3132|101.3371|102.6034|99.6012|100.6399|101.0383|101.2517|100.6541|99.5585
00237|8054|/equities/comp-science|SnP500/R1000VALUE||24.33|25.93|26.64|25.54|31.6|31|28.74|29.87|29.94|32.15|30.19|32.74|35.25|35.08|29.6|29.67|29.42|28.7|29.43|31.25|30.71|31.35|33.54|33.2|30.56|30|35.53|35.62|36.84|36.03|29.66|30.54|33.99|33.34|32.19|32.57|30.63|30.86|30.19|30.5|31.37|33.34|34.33|32.57|34.57|34.92|34.35|34.73|34.93|35.96|34.37|36.02|37.35|35.44|41.23|41.09|39.98|39.34|38.29|39.73|40.54|39.46|36.27|41.42|39.89|37.92|37.28|36.86|34.5|32.91|31.87|31.65|31.44|30.83|28.39|28.03|29.02|27.29|25.22|25.81|25.79|25.94|28.2|29.23|28.5|29.6|25.75|22.9|23.1|23.93|24.95|23.28|21.46|20.5|18.11|18.42|19.84|20.59|20.05|18.36|16.32|18.46|19.55|20.65|20.56|18.68|20.41|19.9|17.91|17.15|16.81|15.49|16.15|15.48|15.43|16.27|18|14.21|15.48|15.28|17.65|16.79|15.92|15.33|16.09|11.67|14.24|11.67|15.14|19.03|24.11|29.25|30.82|32.7|31.88|34.48|35.6|35.74|35.23|36.65|37.58|37.52|37.36|37.33|35.84|37.23|30.08|28.37|28.31|26.44|28.03|27.27|29.78|31.82|32.7|34.13|33.22|33.59|31.79|35.91|53.29|56.64|55.93|56.81|56.46|55.15|54.44|51.72|49.18|47.54|53.08|56.33|59.03|63.01|65|64.58|65.98|65.45|64.31|64.34|65.75|64.19|67.27|66.67|65.46|69.21|65.1|63.34|62.62|61.08|57.32|52.95|50.48|56.76|58.93|63.04|57.97|62.69|62|70.63|73.12|88.3|87.66|90.99|93.52|96.38|92.46|90.2|91.09|89.64|87.37|86.1|86.4|85.87|87.04|86.15|83.55|80.61|80.85|83.86|85.54|83.4|81.4864|86.6933|90.4731|88.2329|89.5044|89.5303|89.1584|86.2868|86.9528|87.7053|90.3953|92.3068|87.4458|89.9369|87.2037|83.8909|85.5343|88.6568|87.342|87.6102|87.0393|82.0832|82.9395|82.3859|82.9741|82.6713|84.5569|83.8131|82.9827
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||95.04|98.61|101.17|95.13|95.93|93.07|88.67|90.19|88.95|92.45|87.67|102.19|110.22|109.63|101.96|103.05|105.89|102.67|106.42|107.91|108.19|111.38|110.69|107.9|105.42|114.86|120.8|121.28|121.93|119.22|118.18|120.09|127.54|122.41|120.91|117.39|118.68|117.3|107.76|110.5|113.18|115.86|111.83|104.03|107.57|107.37|105.22|102.5|102.2|103.09|109.47|112.56|115.27|109.9|115.7|112.82|112.72|110.05|109.2|114.95|116.71|116.78|114.15|125.33|129.31|125.4|124.83|128.99|124.97|115.39|113.6|114.94|112.23|111.29|112.68|111.8|117.32|115.28|109.26|111.92|109.23|104.5|98.35|106.22|104.78|105.73|100.28|101.31|103.68|102.5|102.39|99.9|96.55|94|85.03|80.84|87.32|86.49|86.16|78.17|77.3|83.83|80|78.93|74.43|70.8|73.29|73.06|74.63|76.64|75.89|70.19|69.98|67.28|69.49|69.63|76.92|68.08|65.46|59.97|62.53|60.02|57.27|55.1|59.71|45.09|46.47|40.81|46.31|57.78|61.51|73.6|74.73|72.38|71.27|73.17|77.45|74.79|75.95|78.34|78.57|78.57|77.5|78.37|77.59|79.67|83.9|78.97|76.28|73.09|72.61|71.07|73.29|72.33|75.47|68.05|65.37|61.83|65.49|67.4|70.42|77.65|78.68|77.53|77.85|77.83|76.21|72.09|71.33|64.92|68.78|71.22|75.78|79.55|80.21|84.03|83.94|82.38|75.88|75.14|78.64|78.98|83.21|84.45|82.71|79.1|81.66|80.86|81.2|76.9|74.83|72.3|69.16|71.5|73.2|78.82|77.64|83.18|82.82|82.5|78.15|80.77|82.49|91.05|95.72|99.88|97.48|97.1|97.03|98.99|97.69|99.87|101.99|100.89|99.99|99.48|99.74|99.96|102.09|108.92|109.07|105.78|106.26|108.95|106.73|104.8|104.6|107.34|105.44|102.85|105.58|102.8|107.79|109.29|100.75|103.44|100.13|94.8|99.27|102.31|98.13|97.43|97.11|92.64|92.65|90.23|92.18|91.98|91.14|89.74|90.75
00239|8291|/equities/eaton|SnP500/R1000VALUE||141.08|150.84|152.44|148.65|148.39|136.65|128.99|127.82|127.37|131.83|125.52|137.03|140.35|139.82|134.14|141.33|147.29|145.02|146.04|139.91|145.18|151.81|154.18|155.58|146.92|149.78|154.12|153.36|150.66|151|156.69|160.54|170.92|167.85|172.82|168.04|165.07|170.46|166.44|167.51|172.3|171.8|171.3|164.76|162.38|161.45|153.56|150.65|156.01|157.53|160.39|166.38|170.03|167.46|167.62|162.89|158.05|156.73|152.74|153.56|151.4|146.69|139.26|146.63|148.51|145.25|143.43|148.16|147.52|142.93|142.97|141.15|140.45|139.49|138.69|133.26|140.77|137.39|130.19|127.8|123.98|121.94|117.7|124.43|123.17|126.88|120.14|118.07|116.08|115.6|118.82|121.9|117.4|114.45|109.96|103.79|109.81|109.26|107.53|102.65|99.96|103.4|102.52|102.58|103.51|100.59|100.89|97.76|93.13|93.61|94.57|86.44|88.24|85.5|89.34|86.01|95.43|84.9|78.67|73.71|82.25|82.07|78.86|79.26|81.44|71.25|74.54|64.93|85.56|92.77|90.72|104.93|103.55|101.96|94.47|96.84|95.68|94.98|95.16|94.99|94.4|93.6|93.08|92.5|90.74|91.79|92.22|88.61|85.62|82.56|81.36|79.32|83.01|83.57|87.47|83.25|80.72|76.59|77.32|79.03|79.3|81.57|79.86|81.21|81.81|83.28|83.22|78.37|79.08|74.49|77.39|78.75|81.49|82.8|83.77|85.21|83.88|83.25|80.56|79.02|80.58|79.38|80.23|80.79|78.73|75.83|76.48|71.07|71.87|70.22|68.53|68.24|66.37|70.58|71.25|76.94|74.09|74.24|73.43|73.24|72.01|77.29|79.77|86.67|86.73|88.5|87.15|83.81|83.14|81.68|81|80.55|81.57|80.57|77.64|77.76|76.02|74.74|76.59|79.25|80.35|76.9|78.27|78.59|76.47|74.87|76.15|79.06|77.26|75.97|79.91|78.18|80.98|83.14|79.7|82.22|82.79|80.77|85.09|86.49|83.95|84.24|81.39|79.01|77.51|77.29|77.29|77.7|75.92|75.64|77.92
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||165.26|171.78|174.09|166.5|165.17|162.99|155.18|155.61|157.67|159.65|148.17|158.74|170.46|166.03|159.49|161.99|165.2|169.34|175.2|176.6|182.95|180.37|177.59|171.14|158.85|168.11|180.3|178.64|184.42|187.48|186.09|195.09|216.03|229.87|234.59|228.24|225.45|232.01|220.83|226.23|234.86|235.67|230.68|222.22|221.45|220.21|215.06|213.65|223.77|218.34|225.84|225.14|224.99|222.06|221.58|219.65|220.83|217.89|215.28|212.76|210.8|207.48|205.01|214.5|215.46|215.08|214.24|224.06|228.43|224.12|226.78|223.15|219.44|216.85|213.33|207.58|214.72|207.91|209.36|208.08|219.88|212.78|204.51|212.39|210.77|221.75|216.36|216.12|218.58|221.25|225.61|224.81|210.66|208.43|199.39|183.59|204.87|204.53|203.16|198.06|196.03|204.02|203.6|204.76|200.5|194.85|194.71|194.9|187.08|210.06|210.36|200.66|200.9|191.75|199.75|204.06|229.56|212.58|200.5|194.75|197.76|190|180.08|178.75|179.86|147.26|157.48|141.88|180.07|194.41|180.45|207.5|207.31|205.64|196.11|198.01|195.58|188.93|189.32|191.68|191.22|185.5|186.41|186.67|182.51|191.74|190.39|190.98|191.94|193.82|194.74|194.62|197.79|196.06|198.89|206.69|206.31|201.82|206.81|205.97|199.99|199.62|197.28|199.8|197.07|197.44|189.59|198.87|198.75|184.09|182.48|181.53|181.07|185|184.89|183.2|185.09|181.71|176.54|173.38|174.47|169.57|170.16|167.01|163.48|159.17|158.96|153.89|154.5|149.57|146.67|144.37|143.96|154.47|154.07|160.49|153.24|159.36|159.33|154.59|147.34|148.55|145.98|157.59|156.78|159.4|157.12|153.35|150.48|148.93|147.31|146.86|147.12|140.95|140.91|143.16|141.76|140.33|138.87|146.57|146.19|143.6|144.71|147.83|147.15|145.39|146.71|148.55|141.18|139.78|137.07|132.25|138.08|134.91|127.86|130.84|131.49|128.52|137.06|138.15|139.75|137.68|137.18|134.18|133.97|135.19|135.33|134.89|132.86|131.45|130.3
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||69.27|71.54|70.75|68.26|67.77|61.33|61.56|62.47|63.75|62.79|58.92|66.98|69.78|70.06|65.85|65.46|70.3|68.79|71.62|71.84|71.95|71.04|68.79|64.65|64.79|65.59|62.35|59.94|60.25|61.16|62.02|62.98|63.75|65|68.25|67.67|66.7|67.06|66.61|64.94|64.9|64.24|64.05|62.93|60.45|57.35|57.14|55.04|57.57|57.75|58.13|58.65|57.53|59.53|57|55.07|54.5|56.23|57.99|58.28|57.05|57|55.58|57.97|56.47|55.87|58.17|58.39|58.58|59.45|59.19|61.36|59.71|58.29|60.68|59.47|58.22|57.7|53.99|55.22|57.91|58.65|58.16|59.3|61.87|62.3|62.82|62.19|62.54|62.8|61.83|62.79|63.38|64.06|58.32|56.04|60.49|58.11|56.09|51.5|51.65|51.42|50.63|52.26|52.17|51.26|52.69|54.61|55.67|56.02|56.36|55.33|55.54|54.82|55.66|57.57|60.88|58.11|56.43|55.95|57.05|55.69|59.25|62.06|60.27|49.36|55.36|46.86|53.25|67.59|67.19|77.57|77.14|77|76.55|76.92|76.96|75.5|74.78|75.22|75.19|72.69|71.37|69.1|71.25|70.1|66.3|65.58|66.05|70.52|71.33|75.59|75.88|72.74|71.93|70.98|72.27|72.11|72.5|74.38|73.75|70.95|70.17|70.64|67.18|67.41|65.41|59.44|62.64|59.37|60.89|59.96|59.19|60.59|63.56|63.09|67.13|63.83|61.92|64.69|63.92|62.05|61.31|61.41|60.5|58.08|56.59|55.43|54.88|59.32|58.42|57.23|56.18|59.64|58.51|55.32|53.25|54.45|61|67.88|68.17|70.31|68.65|69.3|67.68|68.36|68.33|66.66|65.73|67.44|69.88|66.63|67.02|66.51|65.06|65.64|66.26|63.27|61.7|60.44|59.61|60.84|62.98|61.25|62.29|63.69|65.79|64.12|63.44|63.38|63.66|62.16|65.15|59.38|59.59|62.17|61.05|58.94|61.6|62.46|62.12|61.42|62.98|63.24|65.23|69.71|71.8|80.76|80.55|80.89|80.06
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||91.24|98.55|104.8|106.12|100.54|102.58|99.43|98.39|97.39|96.98|87.79|93|96.73|101.12|94.32|97.55|100.52|105.78|118.38|120.02|123.92|123.07|112.37|112.77|103.45|110.64|113.03|105.62|109|112.18|104.87|112.65|118.26|122.3|129.55|128.57|122.12|121.84|108.48|109.52|117.03|116|118.65|119.82|116.59|112.16|108.73|112.28|120.07|119.42|120.89|121.07|116.39|118.95|113.15|115.21|112.27|109.4|106.92|107.51|106.59|103.57|100.71|99.99|95.87|95.9|94.2|89.49|92.17|95.52|97.45|89.02|85.99|83.84|82.3|79.41|82.07|81.72|83.1|84.31|87.65|85.1|82.58|85.52|87.87|90.67|91.23|88.63|86.82|84.18|85.76|85.26|84.53|81.78|78.03|71.69|80.41|85.33|83.9|78.81|77.45|83.2|81.78|83.71|84.33|78.71|78.07|76.94|78.41|78.13|74.11|67.82|69.19|67.13|70.24|67.98|74.37|74.9066|72.9366|70.9866|72.6133|69.7766|74.4933|76.1366|71.8133|63.0233|66.0499|55.4833|61.8333|68.6166|68.2799|77.0833|76.8499|77.4699|73.2866|76.8166|79.5466|77.6133|77.2099|78.2033|78.7966|77.5466|79.6599|81.6466|80.2666|81.8799|78.0533|78.9133|76.0699|75.8199|75.7033|76.4666|72.4299|73.2199|73.1666|75.4299|73.9466|70.6799|73.1133|72.5433|71.4466|70.9499|64.7766|63.8166|62.7666|61.5799|64.4099|61.3099|61.2699|56.8999|56.4599|57.7066|60.3666|60.5033|58.7066|59.0866|63.9033|62.7699|63.7766|62.9966|59.9166|56.4199|57.9033|57.5033|59.2599|57.3099|56.2333|56.8799|56.1366|50.9333|49.5733|50.1366|48.07|53.3766|52.4033|54.0033|49.4|51.9033|51.0599|50.93|46.7133|48.4733|47.7966|50.5633|58.0333|51.2266|49.33|47.11|48.08|47.2433|46.59|46.02|48.4033|47.29|50.8733|49.3766|49.1766|48.5233|50.9566|50.8366|47.6066|47.3033|45.3166|45.3166|46.0366|44.9233|43.0966|45.6966|45.9466|45.8366|46.5066|45.1066|47.4466|46.44|44.8533|45.2133|44.6066|42.09|43.9433|42.72|41.3033|40.2766|38.62|37.57|37.4966|38.0733|39.3433|38.8033|36.4466|35.6966|34.6166
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||315.56|322.77|308.08|301.32|329.69|328.75|331.6|330.47|324.71|325.62|290.9|297.01|301.65|323.48|298.85|291.63|296.9|292.13|278.73|301.86|311.69|292.67|289.02|287.64|266.3|262.87|250.85|240.31|235.74|242.27|245.1|243.06|244.12|259.5|276.22|273.1|267.42|244.14|245.58|260.37|260.7|259.65|265|254.76|243.75|237.88|233.94|229.59|231.68|230.1|239.5|259.53|259.75|270.91|264.21|263.44|243.5|244.15|232.46|234.99|233.96|230.22|218.55|224.09|202.02|199.74|199.88|196.21|195.42|182.77|188.72|189.25|184.49|185.24|185.31|184.29|208.08|206.92|204.89|200.92|207.29|201.77|207.97|206.14|190.77|166.41|168.84|166.66|171.4|160.04|148.45|147.44|145.49|142.38|142.74|130.46|142.38|146.12|156.88|145.21|150.26|154.17|148.09|150.91|147.34|149.26|150.09|152.93|150.29|159.54|165.96|163.36|163.87|162.83|159.94|143.54|149.21|152.95|151.16|159.23|153.51|153.63|162.93|157.29|145.73|139.66|134.11|122.4|139.37|141.46|126.13|142.04|141.12|146.41|139.64|139.07|139.58|138|131.77|131.52|132.43|121.53|119.64|117.35|116.2|113.19|113.53|112.51|110.2|108.64|108.36|108.2|112.37|116.16|110.89|114.05|112.97|109.51|110.52|113.77|112.42|108.27|106.79|108.29|112.82|110.79|115.49|111.74|118.35|115.94|116.79|116.01|116.22|116.91|119.87|115.2|123.06|126.99|129.76|128.3|123.94|126.7|128.84|124|122.48|119.6|120.89|114.97|116.59|116.18|114.66|114.2|109.42|111.93|113.58|118.64|112.87|113.83|112.21|106.75|106.39|111.92|110.48|115.02|107.31|106.33|105.77|107.03|105.65|105.77|105.55|102.25|100.58|96.6|88.47|89.71|87.39|85.33|85.92|86.88|86.08|84.85|82.77|82.07|82.45|78.4|82.73|79.06|79.72|76.85|77.37|74.76|80.49|79.61|77.23|78.75|78.97|76.23|81.18|87.08|85.49|86.98|86.57|84.46|85.07|86.54|86.45|85.32|84.03|82.89|83.29
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||84.66|88.68|89.22|90.39|90.07|83.1|79.6|80.67|80.36|82.03|78.65|87.06|90.28|88.4|83.64|83.68|88.01|90.18|93.6|92.86|94.57|98.42|98.51|97|93|91.58|92.82|92.77|94.74|95.38|90.71|93.2|97.47|95.69|92.97|91.28|90.69|92.59|90.28|90.31|93.34|97.42|97.93|97.01|96.64|95.73|96.64|95.16|96.31|96.46|100.09|105.38|104.77|101.7|103.74|101.44|100.89|98.48|97.26|97.61|97.44|96|92.27|97.03|98.21|95.69|93.65|95.84|95.05|90.49|92.46|92.2|91.94|90.41|91.57|88.49|92.2|91.04|85.9|85.45|85.33|86.11|79.35|83.73|82.75|81.82|80.37|79.98|80.9|82.42|80.1|78.16|75.96|75.81|70.12|64.79|70.02|70.28|69.95|65.54|64.33|67.85|67.92|69.54|70.65|67.86|69.73|66.37|62.01|63.36|63.53|59.77|61.65|59.87|61.98|61.35|67.1|61.02|55.87|52.94|56.1|53.79|53.82|50.54|51.78|45.72|45.58|44.09|50.33|62.14|64.11|72.09|73.51|73.77|71.63|76.7|77.78|76.94|76.42|76.51|76.27|75.98|75.09|73.86|73.66|73.53|73.88|71.79|70.82|68.65|67.04|65.19|66.4|64.95|65.55|62.25|59.59|57|57.92|59.48|61.66|66.66|65.29|65.69|65.4|66.72|65.63|62.77|63.68|60.24|62.53|64.82|66.93|71.1|71.72|72.51|72.1|71.14|68.47|66.86|67.33|66.6|68.4|68.55|68.31|66.74|66.65|63.94|63.68|62.02|59.72|59.13|56.87|60.44|62.95|67.52|65.81|69.62|68.49|69.62|66.25|72.27|71.92|78.06|76.58|78.01|77.54|75.79|76.73|75.67|74.86|73.86|71.48|71.26|69.28|70.58|69.28|69.14|69.87|72.28|73.15|71.37|72.49|73.14|72|68.42|67.82|70.2|68.42|66.31|68.3|67.36|72.38|72.27|69.36|72.19|72.99|69.07|70.57|74.05|73.14|73.91|72.43|69.69|69.66|67.26|66.55|64.69|61.63|59.85|61.61
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||118.97|121.65|121.01|117.74|115.13|109.37|110.12|110.09|115.3|110.55|102.46|115.93|120|121.08|116.98|117.17|119.27|118.85|123.34|124.2|123.32|120.09|114.83|109.45|108.75|112.24|105.58|104.62|105.82|110.9|111.16|109.42|111.07|112.13|112.65|110.09|109.52|107.41|103.26|103.09|105.95|101.6|104.25|103.02|104.61|102.25|103.19|99.37|100.85|111.04|111.84|112.56|111.69|114.6|109.88|106.09|102.92|102.74|104.72|102.92|101.81|101.58|103.39|108.94|105.92|105.26|106.64|107.18|108.31|109.29|106.71|106.64|101.14|99.64|98.44|98.44|95.76|89.13|86.81|93.18|94.89|96.63|95.33|93.97|95.25|95.49|99.84|95.35|100.02|102.78|106.73|111.51|108.98|109.18|104.91|101.22|108.95|106.67|105.85|103.65|96.98|95.43|95.45|97.9|98.96|98.13|100.93|104.67|105.13|102.66|100.44|98.15|96.86|91.66|94.52|96.42|103.73|101.82|97.96|94.98|95.01|93.57|97.53|101.27|102.91|83.38|97.34|79.99|102.93|124.28|116.91|129.96|134.13|131.94|131.52|130.73|126.31|120.61|118.73|119.86|120.17|118.3|118.09|116.39|115.72|116.71|114.9|119.66|120.27|118.15|117.23|118.77|117.5|115.21|113.52|113.55|112.84|109.84|109.19|107.43|106.72|103.69|105.6|103.87|104.34|102.93|104.26|102.04|100.6|97.07|98.99|97.89|96.33|96.63|95.13|93.46|95.24|94.47|95.63|96.12|94.66|92.49|93.25|92.77|89.86|90.82|88.83|87.1|86.29|85.82|84.8|85.49|86.76|89.78|88.46|87.06|85.37|86.32|85.56|83.26|82.43|84.12|81.35|82.76|81.13|82.57|83.76|84.71|83.59|85.09|85.32|83.39|83.77|80.55|80.51|81.89|82.56|80.79|80.21|78.21|76.89|80.11|79.73|76.14|78.85|82.2|82.11|78.98|78.65|78.98|78.78|77.35|78.88|76.78|76.54|77.74|76.72|74.13|75.98|78.29|76.99|78.22|79.92|81.39|80.31|83.8|84.04|85.52|85.37|86.51|85.13
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||124.57|118.75|114.49|107.01|111.22|101|97.28|105.52|111.62|110.59|111.67|142.0472|140.5478|134.9942|120.3949|122.5946|130.427|115.1766|114.5453|121.2728|125.1594|118.6982|122.8215|114.2296|114.1113|116.1357|104.9183|109.1627|114.1798|111.1969|107.285|98.4146|103.3046|95.999|86.8744|85.2607|82.1508|85.713|82.1863|83.553|81.89|90.6448|90.9124|88.3701|87.9304|85.6557|86.5254|80.1983|74.6453|70.9656|64.1701|64.9825|66.5499|61.6182|64.9921|67.7924|69.6371|69.3026|70.6406|77.9458|80.947|82.7212|74.8502|80.6355|82.5419|75.8223|75.5675|77.9552|78.4271|69.4991|65.1766|66.5451|67.7342|71.1035|70.6693|66.1392|70.7826|70.3862|60.9296|58.9949|57.5887|53.4267|48.0944|51.7751|55.8616|55.5596|47.0657|46.8109|48.8589|50.5859|50.0197|48.538|42.8376|40.2706|32.6355|32.3146|35.4007|35.3158|35.4479|32.8526|35.3441|38.4208|36.8541|40.7141|43.6115|40.9501|45.2725|46.0653|44.2155|46.2824|44.5081|42.8471|47.6791|46.0181|49.3591|49.6139|55.9749|48.1038|49.3402|44.9988|48.5568|42.0637|40.9218|39.4872|42.2997|37.6469|33.9756|32.9281|32.8431|52.1904|59.7027|70.037|70.7071|70.1691|68.8101|75.3598|80.5128|81.4188|80.2108|78.4648|78.0118|71.245|69.8011|66.9131|68.8856|69.348|70.4994|67.1491|68.4043|60.8164|65.3559|66.932|70.7637|76.4452|74.9257|72.1416|70.0181|67.7153|71.6508|74.9068|77.8231|79.5502|82.1455|85.7885|83.5895|87.9214|87.1758|80.3807|79.8427|77.2757|82.2588|87.7893|89.6579|85.7885|92.376|98.0291|99.3882|93.0838|89.8278|88.4122|83.8538|81.5793|90.9981|90.1581|94.6127|87.2985|93.2914|93.5274|95.3677|91.4228|88.6387|82.5985|82.3532|94.4523|97.7838|97.5006|95.0374|99.2844|99.5769|96.5946|100.5679|111.0531|115.3095|123.6808|120.3964|112.7425|111.1947|108.0331|111.5816|110.8549|108.3162|115.8664|115.5266|121.8876|115.47|118.877|117.3575|117.433|111.8459|107.7594|111.0531|111.6949|111.1381|118.7165|110.8078|108.2124|110.2226|107.5612|104.7771|96.1982|99.3504|99.9072|94.8015|97.0193|95.7452|102.7102|101.5872|94.4428|106.4853|111.1381|107.9387|109.1939|105.8624|101.842|101.087|93.0083|94.7448|97.1231|95.9434|95.9245|98.6992
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||49.67|47.7|46.19|42.28|44.03|42.23|36.62|34.2|34.27|35.09|35.94|47.96|47.99|48.43|40.85|38.2|41.05|39.75|39.74|42.36|38.31|36.03|34.33|27.12|27|26.36|22.76|22.32|22.93|21.56|21.14|20.56|23.79|22.81|21.81|22.13|21.26|20.86|19.57|20.99|20.82|21.36|20.58|19.91|21.4|19.81|20.88|20.62|19.99|18.83|19.4|20.53|18.62|16.19|17.94|18.55|18.39|20.22|18.95|21.71|21.61|22.03|19.34|23.02|21.45|20.88|22.38|21.39|20.69|19.1|17.72|17.55|17.19|18.96|19.71|18.47|18.75|17.98|17.79|18.38|17.66|16.75|16.31|16.39|18.5|14.52|12.71|13.91|13.52|13.95|14.24|15.25|14.72|15.23|14.15|15.14|16.15|14.71|14.69|12.73|13.87|15.14|14.03|15.36|16.02|16.04|16.96|17.17|14.52|14.17|12.48|13.02|12.67|10.65|12.92|14.81|15.03|13.34|13.74|12.74|13.99|14.37|13.39|13.37|10.82|8.77|6.9|7.45|9.53|6.39|5.87|5.81|5.29|5.3|6.05|6.65|8.24|8.84|10.34|10.45|10.54|9.3|8.78|8.73|9.06|10.35|11.59|10.56|9.49|9.71|9.66|9.9|11.23|11.46|12.16|10.68|10.17|10.35|12.36|12.09|13.35|14.31|15.45|15.82|15.47|15.81|15.23|15.81|17.69|18.3|19.43|20.81|21.05|20.38|20.99|20.44|21.33|21.61|20.74|19.51|19.41|18.36|19.49|19.31|18.93|17.79|19.66|19.97|21.18|20.37|19.52|19.19|18.67|19.4|18.41|18.71|18.11|16.63|19.5419|17.7619|17.7183|25.2466|24.7131|24.4083|24.0762|26.2591|25.8835|25.3446|27.7723|27.8431|26.9613|27.1137|27.4131|27.1354|30.309|30.2219|30.4396|30.0368|29.2203|30.1892|28.9154|28.2568|27.3423|28.6542|27.6526|26.4714|27.1953|25.78|26.5911|25.5296|25.8617|26.2482|27.4621|28.5453|27.3913|28.3493|28.6052|24.8928|28.2568|31.9746|30.4995|31.8222|31.4684|30.9839|29.8136|29.781|30.69|32.4265|31.3813|32.1325|35.4802
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||197.13|208.69|222.33|212.45|208.91|200.85|192.42|190.45|186.55|184.83|173.12|183.35|200.56|206.29|194.61|198.19|205.1|203.52|203.6|216.38|223.15|234.13|235.46|241.11|223.9|227.67|218.56|213.04|225|234.07|234.05|225.66|249.5|267.45|292.79|287.03|276.64|295.12|282.5|277.74|288.86|280.09|284.56|277.43|268.28|263.95|258.68|256.31|265.5|268.49|272.87|278.28|266.86|258.51|260.1|253.83|260.6|253.07|254.63|248.54|242.34|238.99|232.8|230.96|233.4|235.04|237.13|239.41|239.56|229.23|229.72|190.98|185.81|182.61|182.5|174.18|170.53|169.75|161.88|176.54|177.19|178.64|177.11|178.74|177|186.06|192.84|193.96|195.17|188.14|166.5|164.74|171.64|165.09|150.07|136.6|152.95|163.34|164.28|158.96|156.41|155.92|162.55|166.39|168.37|159.33|164.74|166.64|162.56|167.16|166.8|163.11|171.9|167.53|167.9|167.98|177.01|153.56|147.03|144.42|149.38|137.89|131.42|127.97|124.22|106.62|119.55|105.65|140.71|154.18|142.04|159.53|162.96|155.61|149.9|154.01|153.03|146.72|142.87|140.21|138.61|138.7|138.5|139.64|138.12|138.4|133.96|138.7|137.9|144.68|143.93|138.04|141.31|141.05|141.3|146.76|146.38|141.75|143.74|141.7|138.07|142.34|137.3|137.66|138.06|135.24|134.07|132.04|130.17|120.9|121.72|121.12|119.4|124.17|125.26|125.7|125.06|123.78|118.5|112.88|111.02|108.53|110.46|110.76|109.31|106.88|107.94|105.63|104.24|96.65|94.25|92.86|91|97.18|99.36|102.67|101.06|100.92|102.12|103.86|97.19|123.56|123.05|129.22|130.57|133.41|136.68|135.91|133.97|132.57|133.09|128.36|127.76|123.49|126.51|126.99|127.24|125.11|126.6|124.01|127.82|114.29|115.21|114.71|114.72|112.46|114.28|118.88|116|117.58|117.81|115.85|123.46|124.92|117.23|115.4|117.46|112.2|121.49|127.49|124.53|122.85|122.83|117.92|119.73|119.51|117.4|112.93|109.9|111.37|108.74
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||670.74|696.79|704.56|697.51|703.74|653.78|619.75|650.52|673.03|689.17|632.81|649.17|678.44|693.68|651.79|659.8|713.44|719.08|745.41|735.24|768.78|763|710.14|732.26|693.55|720.92|715.74|692.94|671.52|702.15|707.56|721.58|746.76|774.94|845.84|818.76|822.26|797.89|794.03|793.84|788.53|775.39|781.92|837.07|821.02|781.39|750.96|789.32|834.68|872.58|844|882.83|824.81|835.63|814.09|820.15|820.41|833.48|831.47|820.32|800.5|783.4|822.77|816.04|785.39|736.72|725.22|722.02|713.45|720.76|718.11|708.14|687.46|678|683.63|653.06|668|610.56|648.34|680.22|709.81|754.29|739.96|721.16|707.76|692.46|714.18|705.94|709.73|688.86|708.33|700.52|728.12|760.81|794.39|731.24|777.03|817.69|829.35|778|751.32|752.07|747.79|752.18|787.02|782.17|762.01|791.7|785.48|737.39|724.23|716.59|718.41|686.54|711.43|676.64|673.5|697.63|670.02|658.66|678.16|670.85|685.1|694.95|686.94|624.69|594.27|506.52|621.09|608.67|572.8|655.99|648.65|606|589.73|591.96|588|594|585.12|582.5|577.71|551.84|559.19|566.85|557.58|550.41|530.31|562.24|565.74|576.41|566.61|581.65|576.62|566.45|536.8|554.09|556.28|549.42|551.81|552.42|524.09|488.81|506.61|518.01|518.18|504.29|508.09|509.92|499.6|485.79|496.52|490.28|479.82|476.99|453.05|446.44|463.38|466.62|453.16|451.5|441.61|430.38|432.79|428.54|421.39|395.82|396.38|369.44|374.67|371.43|353.79|352.85|350.31|386.9|386.47|385.28|380.4|388.63|384.94|392.43|385.22|414.31|395.94|417.32|432.89|441.68|448.14|431.09|436.13|430.02|438.77|437.24|455.43|443.2|434.22|443.43|445.7|429.89|418.86|398.76|403.35|399.21|388.05|385.86|401.89|403.88|421.15|406.06|401.45|407.04|418.14|401.68|419.89|395.16|381.82|394.84|403.3|425.81|437.35|441.59|437.89|435.95|449.49|453.22|446.6|457.85|452.39|469.16|474.07|472.8|482.21
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||76.03|78.46|79.96|75.22|78.39|73.31|71.32|71.37|72.93|71.82|70.39|72.25|76.07|78.13|74.02|74.96|76.47|81.5|91.15|90.43|91.77|92.16|89.02|89|86.8|88.61|87.26|84.36|86.38|90.12|88.89|88.06|90.83|89.65|90.5|88.18|87.65|86.86|85.04|84.27|86.04|86.44|84.46|86.4|85.41|84.58|82.73|81.55|81.54|80.26|81.41|85.59|83.35|82.51|82.66|84.68|84.13|84.82|83.76|81.71|78.45|78.57|77.63|80.75|78.88|77.45|75|74.07|74.05|74.23|74.58|72.62|71.69|72.51|72.68|71.43|73.44|68.86|65.41|66.97|67.48|64.96|61.64|61.56|61.59|58.26|59.28|58.2|57.65|58.94|63.37|59.2|60.56|60.15|51.52|46.98|51.31|51.85|55.66|55.09|51.57|54.33|54.67|58.11|57.03|54.69|54.39|55.19|53.63|54.34|56.98|56.7|60.59|57|59.58|63.57|66.4|60.56|57.4|57.13|64.22|62.31|63.99|69.79|69.42|54.26|62.68|55.29|73.61|77.64|75.1|87.01|86.46|84.2|83.08|82.76|82.5|81.26|80.8|80.95|80.3|81.01|84.44|85.1|84.79|86.46|83.98|88.14|87.68|88.37|87.63|87.47|86.25|85.17|84.55|86.85|84.76|82.75|81.64|81.27|80.48|78.56|77.15|78.85|77.92|75.92|78.03|78.26|77.98|76.57|77.19|76.62|75.83|76.59|76.2|75.07|77.45|75.61|75.32|74.4|74.76|73.64|73.5|74.23|73.21|73.44|72.02|70.67|70.12|67.55|64.56|66.24|67.24|69.94|71.67|71.25|69.11|69.36|67.48|64.44|64.84|64.87|62.67|64.89|66.26|67.69|67.83|67.24|67.75|67.43|67.85|65.96|66.91|64.03|63.22|64.5|64.79|63.69|63.12|63.48|64.6|63.83|61.76|59.63|62.55|62.1|61.95|60.11|61.65|63.05|61.62|58.36|60.23|59.51|55.96|56.99|57.97|56.65|59.95|61.54|60.47|60.42|62.69|63.77|63.8|65.66|65.81|66.53|68.21|68.32|69.25
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||274.8|290.01|297.13|278.75|286.53|273.81|265.45|262.92|266.73|261.71|256.08|270.91|283.94|288.69|282.07|296.28|313.43|329.27|351.53|345.51|351.44|353.49|341.5|341.6|336.02|340.15|324.62|315.43|318.69|326.98|332.14|332.08|343.96|344.31|352.23|342.67|341.76|345.68|336.56|340.69|347.42|346.43|337.08|339.93|335.36|333.09|326.61|326.13|327.52|322.53|321.94|335.58|320.76|319.49|316.95|326.86|328.1|331.91|328.33|320.24|305.86|307.35|301.17|314.11|305.17|295.29|288.12|288.37|288.88|290.52|297.34|289.49|283.33|276.49|284.33|275.34|287.84|264.89|254.79|263.89|269.35|258.1|239.61|243.45|240.52|233.89|237.42|234.25|234.37|243.94|252.73|250.01|254.1|254.91|227.16|204.59|203.23|202.04|215.45|212.1|204.11|211.44|213.21|224.26|220.64|213.02|219.15|223.19|220.74|214.12|223.17|225.33|237.05|224.79|233.78|249.68|262.52|242.77|236.41|226.55|246.65|236.81|241.61|260.84|246.96|190.86|228.6|196.33|275.73|294.66|283.36|329.03|324.17|314.79|309.76|309.47|308.87|302.4|301.2|299.73|297.35|300.51|311.93|312.18|310.76|319|314.92|324.71|325.09|331.3|326.96|330.4|326.35|322.82|322.63|327.06|321.26|315.19|314.72|307.52|305.39|304.07|294.9|303.95|301.1|291.93|299.98|299.19|296.67|291.74|290.97|286.02|283.84|284.34|281.43|278.29|290.16|289.35|289.24|290.71|289.4|283.5|279.09|281.47|278.82|278.07|270.09|262.82|259.93|249.43|238.3|246.06|251.75|262.28|263.66|262.51|256.54|255.67|253.93|247.88|247.91|245.64|238.62|243.7|246.71|247.24|246.31|246.14|246.28|244.14|243.34|236.62|242.41|233.29|229.35|239.62|240.02|239.07|235.38|234.49|240.99|238.5|234.2|228.87|242.43|241.17|241.19|239.39|242.99|242.38|240.68|229.17|243.67|237.52|222.22|227.27|229.67|227.94|225.38|229.83|223.63|227.1|239.37|241.37|239.39|249.79|244.31|247.04|250.37|250.85|256.38
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||261.88|273.28|275.38|270.74|273.1|260.1|245.54|251.48|256.52|270.2|237.83|249.48|264.22|251.86|237.21|240.39|240.3|264.06|264.04|263.87|266.64|274.41|274.89|276.87|264.23|285.69|300.33|302.99|300.77|313.35|303.79|297.02|322.05|354.93|370.2|365.99|345.96|361.39|335.3|334.35|352.85|346.72|349.5|324.33|327.64|320.82|311.71|310.68|320.65|319.88|335.71|341.83|340.82|330.18|326.6|328.83|333.83|333.55|324.49|317.87|317.56|315.95|295.88|300.22|303.35|306.52|296.75|296.48|303.35|313.8|313.79|312.29|302.12|292.33|292.31|285.22|289.21|292.89|285.86|285.16|290.25|272.81|236.65|249.83|249.13|260.73|266.19|260.95|261.31|245.75|244.12|245.94|240.56|255.11|238.64|219.66|235.23|224.13|224.6|218.76|215.2|212.39|214.69|216.22|222.93|207.01|212.09|199.99|197.54|191.75|198|189.69|191.61|184.14|190.3|191.38|205.17|197.47|178.2|169.41|173.15|172.54|166.31|174.26|164.83|154.08|160.68|151|172.22|191.95|183.6|209.27|215.01|208.96|195.16|205.34|219.88|211.62|204.7|207.95|206.86|203.21|197.92|195.47|193.18|190.99|187.27|186.58|188.63|185.53|193.85|198.14|196.33|191.91|194.82|207.03|197.99|197.15|179.22|183.61|182.2|190.87|190.83|186.81|185.35|183.11|181.31|176.88|176.86|161.03|165.16|167.62|164.35|174.43|172.5|170.33|167.52|163.5|165.55|159.5|162.74|156.04|156.92|158.98|155.01|154.71|136.72|128.07|127.54|125.94|129.92|128.56|125.82|135.18|137.12|142.66|140.11|144.02|140.23|143.11|125.62|125.45|126.32|138.31|145.32|143.54|140.93|138.77|140.12|135.59|135.94|132.73|134.99|136.79|141.08|140.49|142.42|142.69|152.93|158.03|153.05|148.4|150.82|145.49|140.19|135.74|148.74|148.73|148.81|150.25|149.72|143.8|146.27|145.05|140.65|142.39|141.04|134.75|134.39|137.71|134.45|128.53|129.99|127.24|127.75|129.62|125.63|124.77|126.19|124.69|124.61
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||272.92|281.5|275.55|255.66|261.35|271.94|263.18|280.72|283.78|283.19|269.12|278.1|280.29|284.79|270.57|280.02|287.32|274.71|286.18|290.57|297.82|307.1|299.01|286.66|271.41|282.41|302.32|304.42|294.93|285.99|280.75|284.03|290.3|279.17|273.92|267.02|266.93|269.97|262.47|268.4|267.11|274.15|273.55|261.5|280.92|278.46|268.6|252.03|255.74|255.86|255.34|256.64|267.91|271.94|272.92|262.67|252.83|242.79|246.78|247.86|252.35|256.24|236.21|253.84|259.37|259.96|264.29|271.43|273.1|276.95|266.82|262.1|254.77|251.11|250.15|245.83|252.82|246.9|241.81|239.3|243.54|219.4|211.08|228.92|231.2|238.97|234.09|229.18|232.53|231.62|234.64|233.45|231.1|232.31|210.68|197.08|214.02|200.8|204.94|198.66|198.64|201.35|206.34|215.55|221.67|213.81|225.28|232.19|218.79|224.01|222.62|206.79|200.95|200.87|215.73|214.95|226.15|198.41|205.68|168.94|176.8|165.01|170.81|196.35|212.3|178.02|189.29|194.65|213.09|253.51|247.88|289.85|291.37|282.58|276.57|277.35|279.97|274.83|277.24|276.01|277.28|274.67|268.95|271.26|267.23|267.17|265.35|259.35|248.59|251.08|250.5|259.7|265.98|264.5|256.39|249|235.88|244.88|249.29|251.84|243.12|259.52|252.01|257.72|254.51|247.18|250.15|251.05|252.65|247.66|249.91|248.26|248.74|238.66|230.71|229.04|226.34|216.31|215.96|214.99|219.05|216.78|225.39|223.91|216.93|221.8|222.29|213.42|216.69|213.17|214.91|216.03|213.27|215.31|228.87|222.08|214.24|216.43|221.22|219.31|205.03|216.18|212.99|226.96|228.47|233.13|223.38|215.49|223.02|220.85|218.4|215.17|220.69|226.19|224.82|231.55|230.46|230.48|230|226.6|230.32|225.92|227.44|226.54|228.29|227.52|236.72|246.99|249.19|254.25|256.82|248.63|261.4|262.62|239|242.94|243.26|239.77|229.61|229.25|224.6|224.2|222.35|221.26|218.95|222.11|212.28|218.06|217.67|226.32|231.14
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||91.6|93.63|93.11|90.38|88.22|84.06|83.66|83.32|87.15|83.35|77.98|88.03|92.3|93.3|90.37|89.34|90.4|87.4|92|92.6|92.53|89.84|86.66|83.43|83.81|85.94|81.81|82.82|84.12|87.74|87.21|87.11|87.38|89.66|90.98|89.44|89.4|87.88|85.3|84.72|83.86|81.95|84.41|84.9|86.5|86.41|85.41|81.84|82.67|83.3|88.33|91.99|90.18|92.11|90.44|88.96|86.27|86.22|87.36|82.63|80.7|80.29|79.92|82.81|82.04|81.19|84.09|85.12|84.07|86.22|88.17|89.69|86.18|86.47|85.79|82.14|82.1|80.66|79.48|81.46|85.17|87.8|87.5|87.41|88.57|90.33|86.51|84.15|84.71|85.79|85.54|87.93|88.63|93.29|92.78|87.27|91.97|91.42|92.19|87.05|82.48|78.86|82.16|86.08|84.77|86.54|87.15|89.02|90.07|89.48|87.84|85.44|84.67|81.85|82.89|84.31|86.52|83.7|78.46|76.39|77.79|79.87|86.57|91.56|90.1|75.06|80.96|68.34|88.53|96.36|86.46|95.96|93.66|90.58|92.44|91.81|88.73|84.41|82.86|84.32|84.59|81.34|81.2|82.64|82.23|81.27|79.41|82.79|85.31|85.6|85.57|85.61|85.34|83.26|82.38|82.35|80.13|79.17|78.64|78.43|76.7|76.24|76.77|77.54|76.99|75.76|77.4|77.41|76.3|73.84|74.88|73.53|71.76|72.08|71.02|69.96|70.68|71.08|70.95|71.69|71.73|69.68|69.74|70.3|70.2|70.05|69.14|67.28|67.67|65.99|64.09|64.67|66.47|69.77|69.46|68.34|66.82|67.04|65.14|62.19|62.77|63.33|61.52|62.4|61.44|62.16|63.53|62.81|62.43|62.76|63.24|61.35|60.93|60.08|58.75|59.14|60.31|58.61|56.03|54.63|53.56|55.8|56.26|57.32|58.04|59.04|60.62|59.22|59.03|59.65|58.92|56.79|58.26|57.24|57.1|59.47|59.12|57.02|59.35|64.07|60.79|61.35|61.82|63.18|62.37|64.62|65.22|65.43|64.33|64.21|64.07
00255|6449|/equities/expedia|SnP500/R1000GROWTH||103.41|108.79|113.51|102.52|106.05|99.38|92.35|94.87|96.4|102.34|100.37|115.16|131.66|130.97|124.59|131.78|132.33|174.75|181.65|191.55|179.79|198.2|192.16|193.18|179.31|176.23|199.93|209.17|192.12|185.31|174.36|174.42|184.4|179.91|180.72|183.78|159.31|166.95|155.58|159.8|175.16|178.91|182.17|164.41|161.67|171.99|169.98|169.79|171.99|152.28|145.39|142.64|146.74|137.79|148.63|148.89|160.87|161.55|157.61|167.74|167.42|170.99|162.93|172.94|171.42|176.95|168.06|171.8|173.46|176.23|177.56|173.91|174.98|175.93|176.45|179.98|174.59|166.45|161|158.92|146.51|141.4|124.1|136.52|140.69|144.02|132.4|126.96|125.54|123.02|128.58|123.73|119.9|123.45|103.27|94.15|102.72|90.71|96.3|92.09|93.57|93.8|94.74|99.8|100.89|91.1|86.73|82.56|81.01|83.72|86.87|83.54|84.89|77.59|82.06|82.52|93.06|79.48|77.95|66.76|69.27|67.29|66.57|63.22|62.42|48.71|60.03|48.8|69.63|91.85|98.62|120.12|122.8|110.09|108.45|112.14|111.82|110.69|109.13|108.32|110.08|112.76|107.58|101.66|96.63|95.67|101.32|137.8|137.06|136.03|138.27|133.22|132.17|134.18|132.3|131.71|130.1|127.52|128.6|128.92|129.17|139.42|135.1|134.58|135.12|133.03|130.48|126.81|122.6|115|115.92|116.26|118.76|127.1|127.76|124.51|125.79|122.5|119|121.64|121.56|121.36|125.27|126.98|127.09|130.8|121.97|117.11|118.48|114.22|113.09|113.29|110.15|118.36|118.24|120.79|113.14|116.95|124.04|126.51|120.5|118.32|118.56|123.73|130.48|133.73|129.74|128.82|130.5|130.22|131.03|131.89|132.1|137.79|125.5|126.95|126|120.19|124.83|124.12|120.89|120.02|117.83|115.07|113.91|110.12|115.07|109.77|107.2|107.55|110.41|106.11|113.2|112.22|104.5|106.38|103.85|104|126.64|131.76|126.27|132.36|127.12|119.77|120.18|120.88|117.54|122.7|126.81|123.95|120.74
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||104.91|107.19|107.16|103.53|106.25|101.17|96.83|97.24|97.58|100.49|94.22|98.46|109.94|110.65|105.44|111.59|108.05|99.07|99.43|96.69|97.84|100.02|102.91|106.78|99.56|99.52|105.35|106.22|107.22|109.74|113.1|116.18|121.69|128.11|134.29|130.76|129.93|131.01|125.8|123.89|128.79|128.18|125.17|123.26|123.03|116.06|114.29|116.16|124.69|123.74|125.76|123.57|124.57|123.03|123.91|124.24|128.25|130.36|126.8|128.4|128|125.75|120.6|125.66|124.1|125.69|122.09|119.61|118.67|109.86|110.84|111.23|108.92|108.76|107.8|103.3|100.44|96.55|91.84|93.44|96.58|92.91|89.52|93.77|93.19|94.42|95.11|94.64|95.4|90.49|90.06|88.96|88.99|89.19|88.32|88.37|95.2|93.29|92.46|89.65|90.32|91.32|90.36|87.8|88.88|86.29|86.1|85.45|84.51|80.19|79.63|77.58|77.15|73.54|73.55|73.57|77.92|76.37|72.06|71.51|74.83|71.36|71.93|71.74|71.48|67.1|65.11|54.94|65.15|70.48|70.42|75.41|73.39|73.34|73.04|74.34|76.82|77.21|77.87|77.52|76.45|76.15|73.55|74.76|75.51|76.39|77.27|73.61|75.25|73.94|74.37|71.47|73.29|73.98|76.22|73.25|71.1|68.32|71.43|72.29|73.18|76.19|74.98|74.15|75.37|75.86|75.39|73.97|72.56|69.59|71.71|74.54|73.81|79.16|79.28|80.43|79.04|78.11|75.9|74.12|76.01|74.51|75.4|75.8|73.64|71.12|69.71|69.33|69.29|68.4|66.92|66.38|64.76|70.48|70.57|76.09|73.23|73.67|71.73|69.19|65.33|66.26|66.9|72.69|73.53|73.68|75.39|74.81|73.28|73.7|74.01|73.08|76.57|75.3|73.42|73.23|71.85|73.1|74.02|76.89|76.52|75.62|73.81|72.19|72.35|63.54|64.54|64.2|63.72|61.59|63.3|60.88|64.08|64.74|63.28|65.52|64.12|60.62|63.61|67.05|66.4|66.73|65.09|64.69|64.77|64.44|64.46|64.47|59.88|59.13|59.85
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||207.13|211.65|211.96|197.22|189.52|177.91|169.57|173.09|174.38|172.37|159.47|166.92|178.3|180.03|171.38|178.96|181.66|190|212.56|212.55|213.71|209.57|197.56|194.42|196.51|200.89|194.18|187.48|196.92|201.46|196.91|195.48|203.61|208.45|226.73|218|215.15|208.71|201.48|198.79|202.16|197.96|194.6|197.37|185.93|182.97|171.07|168.94|172.61|180.11|187.05|193.71|183.45|177.56|175.68|175.51|174.14|171.41|171.94|173.19|166.86|166.39|159.41|159.45|154.17|149.81|145.83|144.63|147.24|148.69|147.54|142.61|138.38|135.45|132.59|126.35|131.71|123.8|125.7|119.63|116.88|116.62|113.79|115.41|112.18|112.05|115.86|114.39|112.49|110.4|114.35|110|112.69|117.72|112.72|115.95|118.66|114.63|113.35|112.39|105.45|109.32|111.19|108.35|106.74|105.31|104.21|103.76|103.34|95.4|98.68|96.25|97.25|91.01|92.97|96.71|103.34|96.75|86.23|81.81|91.69|87.16|88.89|93.1|102.91|96.13|96.02|79.72|96.58|110.02|100.36|109.2|115.43|110.21|110.68|110.93|111.56|107.77|106.52|104.51|104.47|102.29|107.5|106.05|105.6|107.2|106.29|111.22|112.23|114.24|115.67|117.45|116.69|115.98|116.12|119.74|121.92|121|120.62|118.64|114.81|110.26|108.69|110.86|108.5|106.1|107.74|108.06|109.48|107.16|106.98|105.99|105.88|106.28|103.56|100.7|102.19|101.64|101.91|100.61|99.78|97.06|95.58|94.56|99.72|100.38|97.62|93.15|92.33|89.73|87.84|89.96|92.58|97.32|98.7|95.98|93.09|94.94|90.75|87.22|87.69|87.18|84.86|85.31|86.64|87.69|88.41|90.13|92.21|92.53|95.18|92.9|92.2|92.9|94.57|96.81|100.76|99.81|99.27|96.71|98.02|96.61|95.15|91.98|95.25|92.19|89.77|86.09|87.08|86.82|87.36|82.98|85.98|88.19|85.05|86.6|82.2|80.39|81.84|84.21|83.64|82.25|83.9|87.45|86.12|87.56|86.28|85.2|87.38|87.2|86
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||97.87|94.08|94|88.45|96.93|87.08|84.54|86.08|87.55|86.9|86.12|100.46|99.09|97.59|91.86|88.86|91.69|85.25|85.13|87.83|86.84|83.12|85.2|78.67|84.92|84.09|77.84|77.36|80.21|81.41|75.28|72.17|71.87|68.88|61.19|61.02|60.03|63.01|60.89|61.25|60.67|63.82|65.02|64.47|63.12|62.59|62.18|60.93|57.59|55.16|53.98|54.87|55.77|52.74|56.77|57.86|57.57|57.04|57.32|61.23|63.17|64.66|60.4|62.17|61.45|58.37|58.92|60.77|62.43|57.24|55.57|56.66|55.87|57.39|57.71|56.49|61.97|60.93|54.37|52.37|50.52|49.95|44.84|47.43|47.89|45.46|41.22|41.6|42.73|43.8|41.68|40.19|36.94|36.08|32.78|32.62|34.16|34.1|34.74|32.98|34.64|37.19|36.9|39.08|40.69|41.01|43.2|43.44|42.08|43.43|43.52|42.65|44.08|43.62|45.98|47.17|53.08|45.47|44.6|42|46.18|43.14|43.73|43.22|43.13|39.21|36.95|32.74|38.12|47.69|51.44|59.13|60.65|61.47|62.12|66.32|68.56|69.14|70.33|69.89|69.94|69.23|69.51|68.13|69.37|69.19|70.77|69.6|69.25|67.61|68.98|68.97|71.48|72.08|72.64|70.93|68.48|67.49|68.3|70.84|71.75|74.81|74.99|77.63|76.13|76.63|77.69|74.35|74.58|70.77|74.1|75.91|76.56|77.47|80.49|81.13|80.92|82.49|80.8|80.48|80.15|79.01|80|78.42|77.71|73.98|75.92|71.72|72.99|71.72|71.15|68.17|68.12|75.58|77.64|79.5|75.49|78.96|80.87|81.95|77.53|81.97|81.38|85.34|85.02|85.17|82.92|81.83|80.17|79.62|78.26|79.42|80.2|81.92|81.4|83.31|82.33|82.73|81.38|80.66|83.6|81.83|78.71|81.3|81.28|76.9|77.79|79|77.84|74.87|74.61|72.89|75.12|74.56|75.55|77.53|76.54|75.78|84.53|89|87.15|87.52|86.75|83.64|83.97|83.03|82.66|83.46|81.42|80.24|82.94
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||160.17|171.54|172.65|172.38|167.36|153.91|148.33|157.86|153.34|158.47|150.64|156.65|166.51|167.29|156.28|168.57|170.5|167.41|200.46|199.53|210.21|209.17|209.86|203.97|194.43|201.78|202.34|201.69|195.82|203.16|199.51|221.26|236.13|231.95|244.71|234.84|233|229.46|223.68|226.25|231.94|229.45|221.68|211.15|208.25|204.33|200.77|201.39|204.15|204.58|202.96|203.61|205.57|199.86|204.37|211.44|206.51|192.18|185.63|190.86|187.99|189.76|183.51|192.74|188.76|185.43|183.9|181.27|184.28|186.76|209.64|209.77|210.42|211.11|210.44|200.25|196.18|190.44|189.98|198.81|210.62|199.14|195.95|204.32|195.1|191.24|175.94|175.61|175.23|172.39|166.07|164.55|161.11|159.46|144.37|132.94|128.36|132.7|127.56|122.5|119.99|120.84|119.99|127.14|130.27|135.32|136.05|140.58|135.9|152.34|149.43|142.52|138.52|140.12|136.65|140.32|145.14|144.92|137.31|138.73|149.02|135.3|127.32|124.11|125.39|107.3|110.8|100.14|105.7|119.64|119.95|133.36|127.51|123.58|122.12|135.82|137|135.15|140|139.17|138.32|139.25|138|145.71|142.84|145.46|148.41|146.1|143.55|137.69|135.67|132.96|139.71|137.14|139.83|132.96|128.73|124.39|128.74|133.44|139.04|153.81|147.97|145.56|147.66|145.63|143.73|136.93|140.43|132.08|136.94|140.22|148.57|154.37|159.87|163.4|167.01|167.33|156.93|152.24|153.69|157.99|166.53|172.08|171.28|160.92|160.72|158.5|158.64|163.73|159.79|160.63|154.62|165.44|165.32|171.97|168.12|177.77|183.24|180.29|170.38|165.73|167.73|182.66|199.42|194.6|194.6|190.11|189.12|187.64|180.68|179.98|172.23|174.23|172.38|176.03|177.25|172.45|171.47|182.5|176.8|175.19|174.8|172.27|171.76|168.13|160.84|156.96|155.06|140.71|144.61|144.51|148.18|147.48|148.34|147.33|145.03|138.64|144.13|138.24|138.76|141.81|136.18|131.22|132.37|131.06|132.74|132.71|123.19|123.58|119.71
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||104.73|110.05|111.68|105.75|105.61|102.66|97.07|96.92|97.56|99.53|94.71|101.95|111.92|115.91|109.4|115.97|115.14|117.06|121.79|123.26|120.98|124.23|119.58|117.38|118.44|120.07|120.35|118.08|120.23|122.84|125.45|123.22|132.86|134.37|136.32|132.38|129.52|130.31|127.23|124.95|128.94|127.86|132.56|120.35|120.71|124.03|121.4|121.05|119.02|119.3|117.76|122.86|120.66|116.06|120|121.31|117.53|116.6|117.15|118.05|117.86|119.27|117.29|123.61|117.63|114.34|112.51|112.53|116.37|112.84|109.83|106.96|105.42|103.95|104.33|100.94|110.37|105.76|101.17|99.71|102.33|91.26|87.56|88.53|87.27|84.53|85.12|86.58|88.31|90.15|93.1|88.37|89.78|88.47|68.93|68.78|76.72|74.37|78.38|78.43|73.13|81.74|77.15|82.06|80.45|80.32|81.88|78.81|76.3|72.99|78.43|79.95|85.54|82.77|84.75|90.47|99.96|79.91|78.49|72.02|78.12|78.42|69.26|75.36|86|65.81|76.05|71.56|105.7|121.37|116.34|129|127.23|128.02|125.02|129.81|129.53|125.92|126.14|128.15|127.22|127.77|131.77|132.07|130.34|131.86|131.48|135.64|139.04|138.04|136.2|135.93|136.56|134.25|135.05|134.23|129.21|128.69|130.65|132.19|132.28|130.78|127.87|131.35|130.93|128.76|133.82|133.14|131.9|130.73|132.45|131.11|129.36|132.96|133.9|132.2|138.11|138.92|137.85|134.52|132.68|131.83|132.46|135.16|135.48|136.52|132.17|128.46|125.91|123.41|117.9|120.33|119.71|130.91|134.02|132.09|128.44|129.01|128.66|122.77|122.52|122.9|118.4|122.72|126.47|127.87|129.61|129.7|130.61|130.09|129.36|125.04|128.22|120.68|124.26|125.09|126.89|126.55|125.61|119.66|120.86|118.57|116.94|114.74|118.58|118.73|116.39|111.2|115.2|115.78|116.11|112.51|117.89|116.32|116.36|115.93|114.45|109.91|115.54|122.38|122.61|122.81|128.36|132.81|130.39|132|130.29|132.54|131.92|132.5|132.01
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||218.16|231.73|230.68|234.89|233.09|227.3|217.83|230.49|223.61|243.24|229.9|206.77|218.7|219.67|200.9|211.29|210.21|198.74|205.21|205.74|201.52|221.25|226.56|218.91|213.18|214.54|220.72|222.23|232.21|244.11|244.78|244.91|256.22|263.99|258.64|253.82|250.32|246.28|240.84|238.15|242.69|253.88|242.77|235.53|232.98|229.12|223.44|222.53|226.64|255.22|257.55|266.04|267.9|266.55|277.18|276.27|279.95|297.07|292.49|296.4|299.38|291.95|285.32|296.09|302.12|314.81|309.6|309.43|314.69|290.31|277.74|287.59|286.58|283.54|281.34|279.58|270.2|257.29|254.5|254.64|263|255.01|235.34|254.08|252.56|244.96|259.62|268.82|275.57|289.47|294.88|287.41|276.69|271.91|279.77|259.47|283.56|283.87|271.55|255.2|250.17|242.78|232.79|226.12|221.9|210.49|208.6|183.53|168.4|165.04|165.98|158.59|155.48|130.08|137.63|132.72|142.21|130.56|117|107.52|120.44|118.2|123.06|124.85|122.29|109.22|120.58|111.06|106.63|127.68|141.17|163.25|158.62|155.66|144.64|154.07|159.98|156.63|153.18|152.53|148.12|165.67|156.61|160.05|156.55|158.33|163.22|156.52|158.09|149.91|145.54|143|144.96|148.78|174.1|161.87|158.61|151.97|156|162.13|163.73|174.94|167.13|167.47|161.97|164.19|165.35|164.55|158.02|154.28|159.93|169.92|178|188.06|184.04|198.15|196.95|189.9|181.41|173.99|177.98|171.78|182.8|180.49|179.3|177.24|179.31|175.36|176.91|170.99|164.43|158.98|158|184.11|201.39|229|223.4|226.69|224.4|221.66|210.53|219.8|221|236.06|240.79|247.32|255.44|245.97|243.95|245.02|246.94|241.76|243.32|240.84|234.93|233.75|228.27|227.06|241.77|264.56|260.15|253.6|251.5|249.45|250.9|244.94|250.33|247.12|244.49|234.29|240.11|229.48|252.03|247.12|241.31|252.22|244.19|235.32|255.87|268.85|274.32|271.85|265.92|249.54|250.02|240.05|240.73|230.84|217|216|218.15
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||93.09|100.1|102.12|97.37|102.16|99.02|95.22|94.38|93.58|98.63|91.84|97.8|103.82|105.16|99.68|96.5|98.27|99.15|99.97|102.45|102.03|103.37|97.45|95.82|89.34|90.47|96.94|95.64|111.92|113.76|117.4|111.78|118.04|117.64|109.15|109.05|107.98|104.5|103.3|108.01|109.94|116.86|113.66|110.74|125.04|124.8|120.03|123.27|122.03|123.73|123.79|125.39|128.59|129.98|134.06|133.82|149.05|148.83|148.54|144.42|145.57|146.97|143.82|145.65|146.86|148.98|150.37|150|151.59|152.9|153.01|152.62|149.93|144.05|146.42|141.74|146.29|141.14|138|130.99|135.6|132.23|123.46|129.08|129.73|138.66|141.46|140.79|145.22|147.82|149.86|148.28|144.17|144.72|133.14|124.59|144.4|143.88|149.03|145.15|146|146.65|144.23|148|152.47|141.8|143.88|147.78|146.31|143.7|140.47|136.88|136.78|130.51|135|137.08|143.07|138.83|136.16|132.22|128.23|129.29|125.73|127.96|125.12|115.22|120.1|102.82|129.9|139.91|139.72|154.93|157.44|146.46|143.66|147.92|147.09|141.94|139.02|139.75|138.8|138.19|138.58|138.15|135.46|135.82|130.69|134.15|129.32|128.33|132.03|131.41|130.68|131.81|130.88|137.67|136.22|134.47|138.31|136.5|130.16|135.61|129.74|129.36|126.8|122.68|122.7|121.4|122.54|120.3|118.74|118.73|116.72|117.76|110.9|110.89|113.16|113.39|113.1|110.41|108.88|105.71|108.39|107.09|108.93|109|107.2|105.43|105.84|103.53|101.78|100.81|97.85|104.59|104.62|107.95|103.26|107.86|107.47|103.65|101.37|103.75|102.38|108.18|109.07|110.58|110.12|107.45|108.17|108.87|107.1|106.88|104.22|107.44|108.9|108.13|108.37|106.03|107.63|107.44|106.14|103.22|103.46|104.12|104.89|100.66|94.7|96.01|96.23|95.53|96.3|94.86|100.64|100.77|96.9|99.82|97.82|95.03|100.81|102.88|98.47|97.61|95.49|94.09|94.32|94.83|95.85|93.75|92.11|92.06|92.76
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||34.95|36.54|37.49|34.67|34.12|33.63|33.74|33.86|33.84|35.22|34|35.68|38.92|39.11|35.64|35.97|37.51|37.53|38.43|39.01|40.55|41.8|46.76|46.69|44|44.55|48.09|48.23|48.54|47.34|44.47|45.04|50.45|48.8|43.55|43.07|42.26|43.76|43.05|42.48|43.55|44.21|44.08|43.53|45.49|43.6|43.95|43.66|41.51|40.12|38.66|38.51|39.46|37.62|38.48|37.73|36.29|35.78|36.4|38.08|38.44|39.5|36.91|40.57|42.04|42.14|41.92|42.64|42.35|40.54|38.34|38.2|38.44|37.98|38.44|38.31|39.09|36.77|34.69|34.54|32.51|32.095|28.93|30.9|31.865|31.18|27.57|27.58|26.63|27.34|27.4|26.28|25.29|25.39|23.21|23.22|24.42|23.26|23.38|21.89|20.47|21.74|21.045|21.63|21.11|19.56|20.96|20.45|19.86|19.54|18.76|18.39|18.57|18.76|20.79|20.805|23.49|19.39|17.61|16.12|18.095|17.77|17.12|16.63|17.82|13.44|17.15|12.91|17.63|22.2|24.4|29.4|29.6|29.49|28.45|28.84|29.45|29.76|30.44|30.9|31.15|30.97|30.25|30.19|30.1|30.07|30.56|29.56|29.05|27.33|26.85|26.5|27.48|27.83|28.38|26.76|26.45|25.08|25.67|26.74|28.21|30.04|27.94|28.2|28.35|27.9|27.36|27.39|26.83|26.5|27.23|27.28|28.03|28.98|28.4|27.5|27.66|26.69|25.22|24.62|28.32|26.67|27.57|27.83|27.17|26.43|26.87|27.78|27|25.06|24.76|23.37|22.73|23.68|25.59|27.93|26.71|27.39|27.96|27.36|25.86|26.33|26.84|28.27|27.92|29.5|29.02|29.49|29.43|29.45|29.69|29.34|29.71|29.51|28.49|29.09|29.14|28.7|30.1|30.67|31.81|30.76|31.36|33.56|33.98|32.63|33.83|31.42|31.41|31.24|31.75|31.03|33.72|34.21|32.91|33.45|33.13|31.98|33.13|33.35|32.5|32.35|30.71|30.34|30.84|30.03|30.37|30.69|28.2|28.45|27.67
00264|8231|/equities/first-energy|SnP500/R1000VALUE||40.19|41.27|40.83|38.37|41.1|38.32|37.47|37.13|39.33|37.29|35.91|40.6|41.88|43.43|42.37|42.51|42.68|43.31|46.01|47.4|47.47|46.59|44.84|43.14|43.97|42.88|41.36|40.98|41.56|41.36|41.75|41.33|41.57|41.41|41.59|40.53|40.08|39.62|38.84|37.91|38.53|39|39.07|38.53|37.75|36.62|36.22|35.85|36.83|36.73|37.69|39.59|38.57|39.09|38.64|37.83|38.32|38.47|37.79|37.53|37.48|37.69|37.13|38.76|38.33|37.91|38.01|37.61|37.52|37.92|36.7|35.69|34.77|34.31|34.27|34.86|34.93|33.21|33.14|34.03|31.24|32.28|30.76|31.27|31.67|29.91|30.61|29.68|30.34|30.38|28.95|26.72|28|29.51|29.07|29.72|33.3|31.69|31.22|29.52|28.6|28.96|29.33|29.4|28.31|28.11|29.33|29.44|29|29.48|42.14|41.27|39.92|36.85|38.98|40.43|43.27|42.26|40.64|39.29|40.6|40.84|42.32|46.21|44.75|37.95|38.6|34.28|41.24|46.48|44.53|51.57|52.23|51.23|50.79|50.47|49.06|47.64|47.46|48.39|48.82|47.95|48.38|47.69|47.34|47.04|46.59|48.36|48.01|48.38|47.89|48.23|48.43|47.39|47.37|46.68|46|44.99|44.68|44.2|44.25|44.06|43.49|43.41|43.73|42.81|43.68|43.97|43.04|41.24|42.86|42.47|42.13|42.5|41.48|40.5|41.37|40.97|41.61|41.77|41.23|40.89|40.9|40.72|39.59|39.49|38.78|38.79|38.87|38.37|37.17|37.26|37.19|39.12|39.23|37.83|37.5|38.77|38|37.12|36.71|38.85|37.25|37.98|37.17|36.9|37.83|37.51|37.38|37.05|37.3|36.24|36.55|35.01|35.31|35.84|36.77|35.91|35.09|34.7|33.32|34.2|34.1|33.18|34.06|34.11|34.3|34.44|34.41|34.2|34.01|33.74|33.89|32.65|32.28|33.8|33.03|31.29|32.11|32.09|29.4|30.07|30.11|30.62|30.48|31.83|32.83|33.76|33.94|34.65|33.88
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||31.39|33.68|35.19|33.82|33.84|29.66|27.99|28.93|28.74|29.23|27.79|30.76|30.99|31.69|30.13|29.85|31.24|32.71|34.92|35.71|35.62|36.16|35.07|33.83|33.81|30.36|29.85|32.06|32.43|32.64|32.57|31.9|32.49|31.64|30.6|30.22|29.04|31.09|30.37|31.34|32.4|34.03|34.45|33.62|37.24|37.02|35.41|35.42|35.49|34.78|35.88|37.91|39.55|37.73|40.19|40.2|42.09|41.7|41.11|42.93|40.32|41.18|40.07|42.98|43.88|42.39|42.22|43.21|42.65|39.64|40.32|40.02|39.74|39.46|39.45|40.05|41.4|39.82|37|39.24|39.81|37.58|35.56|38.56|37.23|36.98|36.85|36.68|37.28|37.09|35.58|35.46|32.91|32.54|28.65|29.12|31.75|28.86|29.48|27.23|26.57|28.49|28.14|29.42|30.53|29.22|31.98|29.96|27.87|30.32|29.49|27.81|28.34|27.01|27.72|28|31.59|26.1|25.2|22.44|26.78|26.55|25.53|24.8|27.19|23.76|21.69|20.43|25.72|36.74|40.19|45.99|46.41|47.06|46.68|48.26|50.49|49.81|49.88|49.71|49.89|48.41|48.16|48.7|48.72|48.85|49.13|49.13|48.69|46.56|45.47|44.51|46.84|47.42|48.54|44.02|42.68|40.39|42.37|43.8|45.21|51.9|51.28|52.79|53|52.69|50.46|48.76|49.29|46.45|48.64|49.48|49.75|52|49.07|49.45|48.97|47.96|45.14|43.51|44.28|42.95|45|46.56|47.78|43.78|43.96|42.76|43.1|41.55|38.24|37.65|37.44|41.77|45.4|48.51|44.98|49.78|50.22|47.23|45.06|49.8|50.04|53.73|54.69|55.44|55.57|52.63|52.12|51.69|51.35|50.1|44.9|43.26|42.16|42.07|40.59|40.4|40.79|40.81|42.17|40.89|42.28|44.57|43.53|45.74|45.04|47.31|45.67|43.18|43.33|42.11|44.54|45.58|42.29|44.26|44.05|40.36|44.57|45.58|43.71|44|43.4|42.13|41.39|41.15|42.13|42.39|39.07|39.21|39.13
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||27.7|26.95|26.85|23.08|25.41|24.59|23.68|24.25|23.58|23.72|24.22|27.95|28.27|27.97|26.04|27.26|26.67|24.75|26.75|30|29.01|29.36|30.34|28.13|28.52|23.45|21.9|21.08|21.23|21.05|21.24|20.73|23.12|23.83|24.77|24.53|24.33|24.06|22.45|22.06|22.38|22.33|23.09|19.44|18.53|17.42|16.31|16.75|16.21|15.53|15.8|16.47|16.71|15.75|17.4|16.91|16.66|16.33|15.32|17.21|17.38|18.55|17|19.31|20.17|18.5|17.99|19.14|24.68|22.98|21.77|22.46|22.74|22.99|22.19|22.1|23.23|18.52|17.16|17.3|17.95|19.36|17.29|20.45|20.19|17.51|15.97|16.48|16.37|16.77|18.65|17.53|15.56|13.39|12.65|11.35|12.2|10.9|10.92|9.4|9.59|9.42|9.07|9.02|9.66|9.34|11.5|11.38|10.19|11.9|12.45|11.58|11.7|11.24|13.49|12.37|14.08|11.61|10.82|9.12|10.38|10.2|9.06|8.22|7.86|5.98|6.49|5.63|6.98|8.85|9.32|14.74|19.54|18.05|17.89|19.49|20.47|18.72|19.12|18.13|18.36|17.24|16.51|17.44|17.83|18.29|18.8|18.59|19.84|19.06|18.86|18.32|18.56|20.15|20.96|19.34|17.67|17.07|17.38|19.41|22.67|32.95|31.69|32.88|32.37|33.69|32.06|29.31|29.39|27.72|29.04|29.61|30.73|29.32|39.74|41.05|41.18|40.53|36.8|35.59|37.74|36.52|37.44|38.39|36.31|34.48|36.32|37.32|38.53|36.64|34.12|31.83|30.23|32.9|36.53|40.93|40.21|44.67|46.6|45.97|44.16|46.66|46.71|58.72|58.1|59.43|57.84|56.11|57.41|57.7|56.82|55.66|55.65|50.4|48.92|49.45|49.05|48.78|49.52|48.68|50.34|49|48.53|49.9|46.55|45.76|60.22|58.58|57.92|56.72|57.22|54.85|57.64|58.52|56.59|58.15|57.63|55.01|58.79|61.53|60.43|57.07|53.41|51.65|51.07|50.45|50.38|48.67|46.89|46.7|47.04
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||113.92|111.44|112.27|106.33|111.1|105.9|100.91|104.93|107.5|108.23|103.98|112.7|121.32|126.01|119.43|116.77|119|132.54|132.63|136.79|138.4|131.13|136.55|129.44|123.27|121.28|117.97|116.89|117.87|110.23|108.5|108.85|114.1|108.21|109.89|109.12|103.98|108.17|103.69|102.64|104.05|106.09|106.63|91.01|92.97|92.45|89.07|92.25|94.14|95.19|98.12|95.28|93.07|87.77|94.32|95.31|106.95|106.35|105.14|107.66|108.53|112.01|112.04|119.42|118.35|116.69|116.88|118.19|120.41|118.24|115.9|113.64|111.88|111.92|113.77|109.89|110.11|102.71|101.69|105.25|107.68|115.18|108.29|114.45|120.05|121.08|114.93|114.43|115.65|116.43|121.69|115.67|113.75|108.6|108.66|102.74|107.78|108.91|108.02|103.61|105.42|110.56|108.56|108.48|109.15|107.33|109.61|109.77|106.05|107.34|106.47|100.19|101.14|96.56|100.46|97.34|103.21|98.41|93.3|88.02|93.48|89.92|88.2|86.1|90|70.88|76.62|65.32|88.05|90.53|93.1|106.58|105.47|105.14|95.59|95.68|100|98|99.23|101.13|99.04|99.18|98.42|97.96|97.23|97|97.7|95.01|83.98|83.01|83.75|82.19|86.13|89.9|91.05|87.4|86.33|82.82|85.59|88.32|85.92|85.57|83.37|83.26|84.69|82.95|82.6|79.91|80.72|73.45|70.92|75.23|79.44|77.55|79.49|79.95|79.97|80.42|76.82|74.98|77.24|77.53|78.3746|76.7021|73.9636|73.2704|74.3796|68.7814|69.8906|69.6133|66.6063|63.4605|61.4154|66.9182|69.3967|71.7018|69.05|72.1005|72.4211|69.726|65.679|70.4973|73.539|78.5652|75.5495|77.872|74.0243|71.2079|74.0503|74.1283|73.175|76.0521|76.0781|76.8494|75.0902|76.5547|77.8026|77.3087|77.0747|77.8806|76.8147|76.4941|77.7073|79.3018|77.04|75.7661|70.3933|71.3292|69.6133|67.7068|66.3549|65.4364|71.3119|72.4038|69.0241|74.2843|72.2304|71.6498|74.2843|79.7525|77.872|84.822|84.9953|82.0316|82.7249|79.8998|76.962|81.399|81.9883|80.5411|80.7837
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||36.75|38.39|31.52|28.31|28.37|27.65|25.55|25.56|25.13|29.55|28.7|29.77|32.57|33.29|31.54|29.77|29.49|29.31|28.99|30.4|28.79|29.42|30.5|32.34|29.84|29.59|29.07|42.19|43.85|42.24|44.43|43.17|43.38|42.05|43.63|41.92|42.03|44.41|43.96|48.7|50.68|54.94|52.94|47.67|48.51|47.61|47.3|46.65|48.23|49.63|52.2|57.18|57.28|58.34|56|54.73|57.06|58.37|56.01|63.07|62.25|63.39|57.25|62.63|62.07|63.29|60.87|64.6|63.19|58.98|59.06|58.75|58.35|56.75|57.57|58.54|57.46|52.11|48.09|51.86|52.13|48.98|43.82|47.55|47.85|43.89|40.44|39.49|39.04|42.03|41.67|38.13|39.28|37.24|37.06|36.88|39.77|38.09|38.03|35.63|32.8|35.79|34.2|32.27|30.39|27.57|28.73|27.48|29.39|29.82|27.72|28.84|29.4|27.1|28.09|29.56|33.4|27.7|26.83|25.42|25.76|23.83|23.04|22.89|25|18.32|22.3|20.22|23.13|30.33|36.25|38.84|40.38|40.48|37.97|38.6|39.6|39.1|38.1|39.49|39.93|37.13|39.85|40.05|40.25|45.7|46.63|44.28|44.34|44.4|42.96|41.62|42.01|39.78|40.31|39.4|36.19|34|38.8|40.92|39.36|43.24|42.04|41.87|42.06|41.92|42.27|43.12|42.2|39.35|44.4|55.2|57.63|55.27|59.34|61.82|61.9|63.7|60.6|56.91|58.98|60.08|63.07|59.64|59.29|56.49|55.06|56.75|58.37|56.5|54.88|52.28|48.76|49.26|53.05|56.4|52.96|50.88|50.24|48.8|45.61|47.39|49.7|47.6|50.98|48.29|46.59|46.74|49.3|48.32|50.7|47.97|47.16|47.35|52.41|52.67|52.3|52.65|54.58|56.87|58.92|54.7|55.74|43.44|42.59|41.67|44.41|40.88|45.2|46.46|45.54|43.74|44.11|42.56|40.04|48.25|49.17|46.24|48.38|51.59|50.21|47.45|46.96|46.88|47.26|45.65|44.97|43.31|40.1|40.82|30.34
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||15.41|15.88|16.18|15.3|14.69|12.82|11.88|11.62|11.32|12.01|11.23|12.75|13.5|13.63|12.5|13.5|14.21|14.16|15.13|15.48|15.05|16.65|16.47|16.86|16.04|16.85|17.83|18.04|17.55|17.96|19.54|20.65|25.19|24.44|20.77|20.25|19.77|21.45|19.14|19.75|19.39|19.5|19.29|17.08|16.28|15.7|15.12|14.16|13.78|13.55|12.68|12.89|13.31|12.57|13.59|13.8|13.95|13.82|13.61|14.48|14.93|15.19|14.52|15.28|15.97|14.53|13.33|11.84|11.82|11.54|12.22|12.23|12.51|12.17|12.3|12.83|13.37|12.27|11.7|11.58|11.45|11.51|10.53|11.52|9.83|9|8.79|8.86|8.95|9.02|9.34|9.09|8.74|8.54|7.79|7.73|8.16|7.67|7.25|6.89|6.51|7.23|7|6.9|6.94|6.66|7.04|6.86|6.61|6.88|6.8|6.1|6.05|5.91|6.23|6.46|7.34|5.71|5.65|4.9|5.24|4.92|4.87|5.12|5.37|4.24|5.19|4.33|5.63|6.49|6.96|7.89|8.1|8.11|8.82|9|9.16|9.25|9.21|9.36|9.48|9.23|9.02|9.06|8.89|8.95|9.04|8.89|8.72|9.29|8.78|8.74|9.08|9.17|9.45|9.34|9.17|8.77|8.96|9.45|9.28|9.57|10.2|10.49|10.2|10.23|9.99|9.98|9.76|9.52|9.83|10.29|10.38|10.41|10.41|9.55|9.45|9.25|8.78|8.54|8.43|8.42|8.79|8.71|8.54|8.39|8.72|8.86|8.58|8.82|8.08|7.81|8.05|8.52|8.82|9.41|9.13|9.05|9.38|9.38|8.98|8.5|8.64|9.12|9.25|9.85|9.45|9.27|9.48|9.68|9.55|9.74|10.04|9.93|10.56|10.98|11.06|11.07|11.65|11.88|12.1|11.71|11.51|11.33|11.19|11.36|11.49|10.82|11.28|11.18|11.08|10.56|11.15|10.73|10.4|10.7|10.61|10.53|10.71|11.52|11.8661|13.0824|13.0527|12.3506|12.4396|12.4396|12.4693|12.4396|11.965|11.876|11.876
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||64.74|67.56|68.51|65.27|64.45|58.42|54.9|56.01|54.87|56.28|53.56|59.16|62.58|62|58.27|58.5|60.78|57.5|57.8|58.18|59.46|60.63|61.55|61.9|56.24|60.6|65.49|63.75|65.26|64.39|69.71|71.76|72.5|71.95|76.29|74.5|72.89|75.16|74.53|75.72|79.13|78.25|78.71|75.71|74.4|72.66|70.76|71.02|73.26|72.74|75.31|75.5|74.07|73.43|75.96|74.49|72.66|69.31|69.91|70.68|70.72|69.93|68.95|71.44|73.46|72.52|71.57|70.61|72.82|70.82|73.96|72.38|70.96|70.9|71.26|67.68|67.59|67.12|65.82|67.19|71.52|68.9|66.08|69.32|70.22|72.58|70.82|69.64|69.83|68.55|71.28|71.43|71.32|70.95|68.37|61.6|66.5|67.14|69.82|64.7192|62.0184|63.373|64.6942|62.0519|60.898|59.9698|61.5251|60.3963|58.6905|59.3678|60.2792|56.2405|56.9847|55.4963|56.7339|53.222|59.0417|50.9894|48.9408|46.1982|49.5596|50.7971|50.4543|50.471|51.0396|45.3871|41.5156|38.1124|49.9442|55.8643|57.8292|63.3897|65.0621|66.0738|62.6539|64.3095|65.8732|65.2209|64.5771|64.0336|63.3312|62.8713|60.9314|60.3461|59.1169|59.8946|60.9398|60.0367|57.1603|59.3176|56.8175|55.605|57.361|57.0098|58.5483|57.2523|59.2842|57.1687|57.6369|58.9497|61.5753|65.5972|65.6474|67.9887|67.7127|68.1643|67.2445|64.6607|66.032|63.674|65.2544|67.3281|69.0924|72.3869|71.2664|74.0007|73.2983|72.5207|70.146|68.7579|69.0171|67.2277|69.0339|68.0388|68.3984|64.2343|62.1522|60.413|61.0652|58.1219|56.4078|55.7723|54.7689|57.5784|58.4814|63.6071|60.8729|63.0887|62.8964|62.5954|61.0903|66.7177|66.2243|70.2212|70.4052|72.7297|72.7297|70.7313|70.2212|67.002|67.1023|66.6424|67.905|66.7344|64.9199|64.5687|64.5687|64.4768|65.0872|67.788|65.3882|61.7174|63.1389|65.1122|63.2309|61.2826|59.627|64.1674|62.4616|62.4783|64.8196|63.5653|65.4133|67.119|61.8679|64.5018|63.256|60.5802|63.0051|64.0252|62.3445|62.2693|61.3746|60.4966|60.597|60.2541|61.6171|62.3613|60.3127|60.413|60.7475
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||62.94|67.61|69.49|67.24|69.68|68.41|62.89|61.84|61.71|63.24|58.26|65.19|70.85|70.45|66.77|69.65|70.91|71.25|70.53|69.64|72.89|74.9|77.6|86.93|83.88|84.79|87.98|88.79|88.8|89.41|92.5|94.41|101.48|101.32|106.9|102.75|100.74|105.68|103.73|102.93|107.35|106.5|102.36|101.4|96.21|94.75|94.68|89.89|91.98|94.75|95.7|98.14|101.74|98.46|102.51|99.73|97.47|98.17|95.41|98.49|99.06|97.37|95.76|98.69|103.09|103.16|103.59|107.95|111.56|104.98|104.9|103.22|100.69|97.15|93.99|91.5|89.54|85.76|83.14|87.55|89.84|88.53|86.25|92.57|88.32|86.68|85.72|89.07|89.63|83.23|80.98|85.01|84.46|83.8|88.14|80.87|85.47|90.26|88.69|87.52|83.14|84.32|82.61|82.56|85.41|85.21|83.06|79.81|76.5|71|69.17|64.83|62.69|60.6|61.33|58.4|65.28|60.96|60.54|53.56|56.09|51.5|43.72|46.6|50.83|35.42|43.44|36.6|48.6|60.42|61.75|71.03|72.99|70.75|68.71|69.51|69.41|66.96|65.39|65.59|65.3|65.09|64.6|63.26|62.95|63.06|62.06|61.4|60.36|58.92|56.62|56.12|54.48|52.75|54.45|51.57|51.06|49.56|50.52|51.86|51.66|55.53|53.65|56.13|56.52|57.13|55.04|54.01|51.99|48.06|52.97|52.79|54.15|55.58|52.36|48.97|49.13|50.26|47.61|45.01|45.94|46.21|47.56|48.65|47.4|44.75|44.9|41.95|43.06|42.86|39.88|37.62|37.13|40.42|42.59|43.8|43.2|42.61|43.49|45.7|41.58|46.42|47.63|51.61|52.36|55.22|55.26|54.12|52.98|54.29|54.93|54.63|57.52|57.33|56.23|55.18|54.55|53.69|55.25|56.87|58.52|56.8|57.5|57.78|56.12|55.36|56.88|57.1|58.35|58.72|58.89|57.89|62.08|63.52|60.01|63.52|63.82|61.71|64.9|73.07|72.64|70.62|71.62|68.44|68.53|66.42|68.22|67.52|64.68|64.76|63.97
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||26.49|27.71|29.02|27.65|27.45|25.3|24.62|23.87|23.58|25.34|23.31|24.56|26.46|27.55|25.8|25.09|25.01|24.59|26.39|25.57|26.28|27.93|27.83|27.92|27.26|28.2|30.21|30.37|30.63|31.12|31.23|31.82|35.27|35.16|33.49|33.42|33.22|34.05|31.89|33.14|34.68|35.91|35.88|31.49|30.73|30.05|30.05|30.1|31.66|31.33|31.32|32|32.94|31.13|32.77|31.66|29.55|29.3|29.41|32.15|31.95|33.18|31.43|34.79|35.74|34.21|33.54|34.54|34.1|30|29.42|30.05|30.68|30.16|29.4|29.87|28.83|26.47|26.17|27.51|27.62|25.86|26.29|26.47|26.56|25.28|24.99|24.8|25.01|24.33|23.71|22.27|20.59|20.51|19.41|18.75|23.22|23.49|22.59|20.52|19.64|21.22|20.23|21.3|21.33|20.99|21.95|22.31|21.05|20.6|21.05|21.1|20.38|20.04|21.95|21.79|22.7|18.87|17.89|17.76|19.2|18.03|15.92|16.34|16.81|15.61|17.35|16.9|18.11|21.65|21.76|25.2|24.36|25.6|25.3|25.26|25.74|25.02|25.09|26.25|25.8|25.99|27|27.49|27.32|27.73|28.28|28.05|27.83|27.22|27.32|27.38|28.63|29.34|29.91|26.92|26.28|26.13|27.37|29.32|31.44|34.96|35.51|35.19|35.29|34.8|34.24|33.36|33.64|31.82|33.28|33.22|34.13|34.65|35.11|35.3|35.46|34.88|33.14|32.1|33.32|31.33|32.67|32.73|32.45|30.02|29.63|31.59|31.54|30.33|30.26|29.17|28.4|31.37|32.24|33.89|32.58|31.93|30.87|30.7|29.31|29.76|28.54|30.53|30.41|32.82|31.92|30.14|31.74|32.68|32.72|32.09|32.3|32.45|31.98|32.33|31.78|32.05|32.9|33.96|34.41|34.12|34.03|34.11|33.26|32.86|34.28|34.04|33.15|33.22|34.68|33.7266|35.8799|37.2327|35.6959|36.1744|35.9811|35.1713|37.6192|42.2019|41.3093|40.978|40.0946|39.8737|40.4075|39.9934|41.1069|40.0118|37.9228|37.2511|37.8492
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||32.19|30.45|31.62|30.27|31.55|27.76|25.82|28|29.2|30.99|33.82|40.21|41.33|39.65|36.31|35.04|37.88|40.55|41.91|49.19|48.97|50.96|51.93|48.08|46.93|50.11|46.34|43.02|42.8|38.42|36.04|40.99|44.08|41.88|41.73|41.13|38|38.37|36.56|37.24|38.28|41.23|37.04|37.72|37.67|38.64|34.13|32.84|32.24|33.05|35.48|36.14|36.57|32.8|38.1|36.86|38.1|35.19|33.2|36.5|37.14|37.24|34.96|40.85|41.73|42.72|40.87|42.29|43.97|37.71|36.54|38.14|34.04|33.76|32.96|34.99|37.42|35.02|33.91|37.49|31.23|31.73|26.91|30.49|30.35|31.15|26.02|24.79|24.63|24.61|25.06|23.52|21.25|20.14|19.12|17.34|18.36|17.15|17.23|15.94|15.3|17|16.27|16.02|15.65|14.36|13.78|13.96|12.92|13.12|13.58|12.97|11.5|10.79|10.5|10.49|10.86|9.07|8.74|8.48|9.21|8.46|8.48|8.34|8.19|6.32|6.2|5.52|7.53|9.43|9.96|11.94|12.24|11.8|11.1|11.84|12.87|12.9|12.8|13.03|12.71|12.87|11.64|11.38|11.35|11.16|11.52|10.52|10.14|9.58|9.55|8.83|9.65|10.47|10.76|9.42|9.19|8.83|9.1|9.75|10.3|11.56|11.49|11.02|11.29|11.61|11.34|10.65|10.35|9.71|10.08|10.37|11.37|11.95|12.5|14|13.7|13.33|12.89|12.18|12.35|12.09|12.87|13.22|12.28|11.61|11.51|11.24|12.56|11.6|10.82|10.47|10.05|10.57|10.92|11.94|10.77|11.96|11.35|12.24|11.5|12.02|12.74|13.27|13.92|14.61|13.69|13.18|14.05|14.47|13.97|15.11|15.71|15.99|15.75|16.8|17.51|17.26|16.44|16.89|18.03|17.12|17.08|16.87|16.27|15.42|15.32|19.36|17.87|17.33|17.57|17.52|18.36|18.43|18.32|19.55|18.73|17.57|17.97|19.54|19.96|19.75|19.9|18.96|18.1|16.98|14.97|14.11|14.35|13.86|14.41
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||9.82|10.1|10.64|9.74|9.62|9.42|8.33|8.9|8.49|9.46|9.13|9.47|10.84|11.6|10.93|12.15|12.69|12.42|11.72|14.11|13.31|13.52|14.21|15.47|14.11|14.25|14.75|14.54|15.94|17.01|17.77|15.86|18.27|18.12|17.65|17.28|16.82|16.95|16.72|17.33|24.07|24.82|24.89|22.69|22.52|22.14|23.2|23.57|23.91|24.35|23.86|25.11|26.51|28.27|28.89|29.11|29.17|29.14|28.32|32.34|33.4|33.99|31.28|32.31|31.6|33.45|32.54|35.71|35.44|33.1|34.01|32.69|32.44|29.95|29.51|30.99|30.81|27.31|24.95|24.15|23.09|22.65|20.25|22.59|22.06|21.42|20.19|20.43|20.21|20.85|21.47|21.75|24.37|22.07|21.43|19.45|21.42|19.32|19.81|18.35|16.29|16.79|16.64|17.52|17.54|14.43|15.08|14.08|13.37|12.62|12.89|11.65|12.28|12.07|10.66|10.54|12.31|8.9|8.21|7.6|8.1|7.83|6.9|8.35|9.09|5.65|7.79|7.22|10.81|13.19|14.33|17.06|18.14|17.85|17.41|17.66|18.53|17.8|17.44|17.83|17.59|16.69|16.27|16.61|16.94|17.74|16.68|16.94|17.33|16.88|17.15|16.23|17.18|17.19|19.24|16.86|15.79|16.92|15.97|17.81|18.04|19.54|18.78|18.66|18.3|17.97|18.22|18.18|18.21|18.68|21.46|22.28|24.36|25.98|26.18|25.97|25.78|26.24|26.18|24.52|25.29|25.93|29.51|24.76|25.07|24.9|25|25.68|26.01|25.24|25.4|25.62|24.6|26.61|26.99|27.29|26|25.9|27.48|27.91|27.08|25.28|26.67|27.59|28.85|27.8|27.78|28.94|30.35|29.65|31.28|31.33|30.35|29.43|30.05|29.4|31.26|32.39|33.39|31.63|31.74|28.96|28.15|31.57|29.19|28.8|30.41|28.44|30.05|30.84|31.2|31.04|31.74|33.07|34.18|32.69|33.27|32.29|32.09|34.85|34.81|33.87|32.55|34.06|34.44|33.56|33.49|31.98|29.64|29.4|27.23
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||91.45|97.13|100.07|97.6|97.62|104.95|99.9|102.98|98.49|100.13|93.47|99.93|104.81|105.54|100.65|101.36|106.03|109.74|110.5|111.31|114.24|116.11|116.57|119.61|109.8|110.57|111.83|114.52|123.23|124.76|121.25|121.44|132.38|130.95|136.17|134.48|132.23|136.11|135.06|139.39|142.8|143.08|142.18|143.6|165.15|156.13|155.46|155.11|172.62|167.26|172.59|176.11|175.86|170.43|167.52|165.73|157.2|154.13|149.39|148.81|147|144.37|139.54|144.76|143.64|142.24|139.84|140.39|143.56|137.24|141.355|140.6|137.65|132.51|128.37|125.71|127.46|122.42|124.02|128.01|130.7|120.33|114.86|123.83|121.01|121.98|119.66|120.21|119.49|118.94|121.34|117.05|114.49|115.63|115.19|104.02|100.84|99.12|98.82|94.93|93.55|96.33|100.05|101.73|103.76|102.43|104.275|101.89|98.59|96.74|100.42|97.09|97.53|94.86|98.34|91.67|96.53|90.17|83.885|78.03|81.34|79.81|78.92|82.11|78.65|71.56|73.53|66.03|77.34|87.52|88.39|96.58|98.18|96.2|96.95|99.59|99.04|96.5|97.71|98.52|98.68|97.43|96.52|97.69|97.2|95.65|95.89|94.46|87.23|87.46|87.08|84.97|84.81|85.03|85.34|83.46|81.57|78.36|77.17|79.04|75.69|78.29|81.08|79.79|79.75|79.8|81.21|79.79|78.95|76.48|77.65|78.14|79.31|79.55|85.8|86.53|88.95|88.17|86.35|83.58|83.25|82.68|84.69|83.07|71.62|70.26|69.34|68.58|67.9|66.57|63.72|62.82|61.33|65.14|64.68|66.66|64.99|65.48|66.11|66.15|61.56|61.97|62.59|68.6|70.05|70.04|68.72|67.92|68.14|64.74|65.35|63.83|64.91|62.93|64.55|63.23|61.35|61|60.23|61.24|61.85|61.39|60.56|59.76|59.29|59.89|59.26|58.94|59.03|58.42|58.93|57.68|60.11|60.99|59.42|60.35|65.21|61.22|62.41|64.58|63.87|61.96|59.74|59.57|59.18|58.36|62.27|61.23|61.79|61.45|60.83
00276|39135|/equities/gartner|SnP500/R1000GROWTH||294.95|307.98|307.99|295.44|265.48|253.74|240.69|242.63|244.28|251.29|230.33|247.64|266.79|266.59|250.04|255.52|252.81|290.55|293.33|298.1|299.68|299.46|295.42|298.35|279.83|269.84|286.54|288.23|288.75|294.64|287.6|275.08|286.01|299.39|334.32|325.53|320.07|321.99|309.4|321.22|334.55|332.04|331.46|331.91|324.51|311.28|304.1|306.2|324.69|310.33|313.66|313.35|307.8|302.4|304.87|292.88|264.73|260.61|253.36|256.87|253.69|241.95|233|232.99|234.41|231.84|231.95|231.1|234|195.88|199.42|191.98|188.19|187.27|185.84|182.85|186.82|183.47|179.04|183.95|182.93|164.5|151.91|160.41|160.41|169.1|160.19|158.63|157.94|154.77|154.92|152.55|152.56|157.98|147.98|120.1|128.13|130.07|126.4|125.34|125.65|131.13|126.64|131.18|131.48|128.14|129.49|131.54|124.64|124.69|123.09|118.94|120.33|117.85|120.03|118.73|135|121.7|117.61|111.53|122.58|114.92|109.76|105.96|106.89|91.82|104.79|83.24|106.31|120.16|129.39|155.46|152.41|152.58|160.78|160.57|161.17|159.39|155.98|153.82|153.05|157.67|159.68|160.46|157|159.94|160.36|156.09|146.04|144.51|145.15|143.25|142.1|143.64|137.1|137.19|133.67|129.43|129.29|130.58|135.11|171.04|165.79|170.24|168.97|160.94|161.47|158.58|157.48|151.3|154.02|153.52|153.86|159.98|158.88|157.2|159.38|155.09|151.68|145.91|145.04|141.25|144.94|142.3|143.35|138.74|138.34|131.87|129.74|129.11|126.36|125.71|126.46|139.13|143.9|153.19|146.13|147.15|147.64|142.03|142.64|146.24|148.79|154.74|158.5|158.45|156.22|152.39|149.76|145.37|143.12|140.32|138.2|136.3|138.84|139.96|137.96|132.9|134.96|137.94|137.73|132.65|130.64|134.23|135.04|123.02|121.18|117.72|115.06|116.29|117.62|117.69|124.02|122.81|116.65|116.99|118.04|115.49|135.19|142.14|137.35|130.13|129.34|123.15|123.59|122.51|120.71|119.95|116.39|116.9|117.48
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||232.59|241.67|237.95|228.76|226.67|216.76|212.77|221.11|223.86|222.33|209.78|224.63|230.13|226.51|213.5|226.31|239.6|236.53|238.79|243.74|242.04|242.51|244.36|230.23|232.48|245.29|227.98|215.82|213.76|212.29|212.82|206.54|213.1|212.09|208.47|204.69|202.2|204.93|197.63|193.37|196.31|200.97|201|202.75|209.52|208.06|202.12|198.22|197.42|195.12|201.6|202.46|199.72|197.3|198.37|199.08|196.03|191.86|189.28|190.22|188.54|189.81|185.15|191.49|193.57|189.91|189.88|191.94|194.82|190.23|186.48|184.47|183|180.83|181.54|177.62|176.29|170.52|163.47|164.78|164.83|158.82|146.68|152.77|153.17|150.77|148.82|149.01|152.67|151.33|156.04|152.06|148.36|151.15|139.32|131.33|140.7|142.24|143.66|140.49|138.21|142.99|145.36|151.7|152.27|149.81|156.46|152.97|146.74|150.15|148.91|141.97|147.3|146.05|157.62|149.2|162.22|146.83|138.57|130.92|135.35|127.8|129.3|138.19|141.01|125.68|130.07|113.99|139.64|163.03|159.69|187.6|188.06|186.74|175.44|185.07|181.89|179.51|180.18|177.49|178.33|179.03|183.55|181.74|182.88|187.08|185.08|179.73|173.54|174.43|179.63|176.64|183.02|187.37|189.96|192.67|191.27|183.55|184.35|184.1|181.97|189.73|183.85|185.84|182.28|181.82|177.43|171.25|173.97|160.82|164.03|166.37|173.08|176.69|178.07|176.85|174.93|171.12|169.28|165.85|169.79|166.14|169.28|172.54|175.24|172.12|169.03|171.22|168.58|163.81|157.77|155.32|150.49|168.97|167.38|184.89|178.26|183.06|184.5|176.98|169.86|190.26|191.85|206.32|204.72|204.66|200.51|194.71|193.4|192.59|193.68|191.81|194.09|198.65|195.28|192.74|188.84|186.41|189.38|195.8|202.58|203.47|208.12|202.52|203.92|195.07|203.71|223.11|218.41|215.74|220.9|218.81|222.74|229.95|223.34|221|224.19|212.1|221.72|226.24|209.1|210.59|204.7|203.45|202.64|198.84|201.07|202.64|200|197.77|199.77
00278|8193|/equities/general-electric|SnP500/R1000VALUE||75.27|77.72|79.93|74.36|73.91|68.19|62.86|63.25|63.54|67.08|66|71.23|76.97|78.76|75.25|75.05|78.23|74.55|89.07|90.83|89.74|92.49|94.02|95.59|92.28|89.14|96.37|92.69|96.83|99.01|92.1|96.3|103.16|101.4|94.47|94|91.45|96.95|92.77|97.84|99.96|107.59|108.74|104.87|104.05|104.41|104.72|105.82|103.8|100.47|102|104.75|106.09|100.05|104.92|104.52|103.6|101.68|100.4|105.28|106.88|105.28|102.24|109.52|111.68|112.48|105.84|106.08|106.4|104.96|108.4|107.12|108.8|106.24|103.92|105.76|100.64|108.8|100.32|96.16|93.84|91.2|85.44|88.88|90.64|90.72|86.4|85.2|86.48|89.28|87.04|83.2|78.08|74|64.72|59.36|61.04|58.32|54.72|51.12|48.88|55.04|47.6|51.36|52.88|50.48|53.28|51.2|48.56|54.88|56.56|53.52|54.56|51.84|57.2|58|63.04|52.56|51.28|43.92|50.32|52|50.08|54.72|57.12|53.84|60.96|52.16|62.8|75.2|87.04|98|102.64|102.64|99.6|93.68|94.48|93.36|95.76|89.44|88.24|90.72|88.8|90.16|92.4|92.16|92.16|83.04|72|71.68|70.4|68.56|72.32|74.96|74.72|69.68|66|63.76|70.32|73.2|80|84.08|80.32|82.96|84|84|83.84|81.84|79.84|75.52|75.6|80|81.04|84|76.56|74.8|72|80.08|79.92|79.84|79.68|76.64|82.16|78.2074|77.5922|75.439|78.3612|70.4405|69.6715|68.7487|63.2888|57.752|54.9836|54.5991|53.907|57.6751|58.2134|61.6739|65.9803|71.4402|86.8971|96.5865|94.7409|101.3543|86.8202|93.5874|97.5093|95.3561|99.5087|96.1251|94.5871|98.2014|101.0467|100.4315|100.8929|106.8142|106.5066|104.661|100.3546|102.2771|107.1218|108.4291|112.5048|115.1194|112.2741|108.4291|110.5823|111.8127|103.7382|100.4315|103.6613|100.5084|110.044|114.8887|108.5829|111.4282|115.7346|114.8887|120.2717|124.0398|125.0395|144.2646|142.5727|134.1906|134.5751|137.0359|136.19|137.4973|139.8812|140.035|157.5683
00279|263|/equities/general-mills|SnP500/R1000VALUE||76.32|77.97|77|76.17|74.79|73.63|74.92|75.54|75.79|70.63|66.23|68.38|68.39|69.89|67.01|73.1|71.4|70.73|72.5|70.92|70.17|68.85|67.39|62.41|62.27|68.12|67.99|68.15|68.06|67.92|69.38|69.03|69.9|68.57|67.38|65.99|67.65|64.76|64.23|62.76|62.04|63.24|62.65|61.8|62.68|62.16|61.46|60.62|60.54|58.92|58.43|57.77|57.73|60.3|59.84|57.87|58.86|59.4|60.05|59.7|60.22|59.63|59.76|62.52|64.03|62.86|63.13|63.4|63.05|60.86|61.26|61.3|60.13|60.92|60.97|60.07|58.75|56.78|55.01|56.5|57.12|57.4|58.1|55.97|56.24|56.4|58.8|59.13|59.4|59.32|60.44|60.13|61.36|60.97|61.07|59.12|61.78|62.37|61.87|62.52|59.67|57.32|58.54|63.15|63.39|64.02|63.27|64.35|63.27|64.23|64.64|63.55|61.48|59.21|61.58|60.15|61|63.04|59.96|62.49|59.76|59.58|60.48|60.67|57.4|56.71|51.82|53.37|53.48|54.77|49|53.92|53.31|51.9|52.22|53.71|53.85|52.25|51.94|53.19|53.28|51.6|53.31|53.32|52.69|52.56|52.5|51.18|50.51|52.55|54.35|54.3|54.87|54.33|53.97|54.96|53.8|53.63|55.02|53.92|53.7|53.64|52.77|53.44|54.18|52.52|53.77|53.41|51.81|49.44|52.81|52.4|51.54|51.18|51.09|51.72|51.58|50.88|51.75|50.74|47.51|46.56|47.22|46.58|45.04|43.95|44.24|43.29|43.47|41.8|39.82|38.76|38.81|37.38|38.48|42.31|43.37|44.18|45.31|42.17|43.52|44.54|43.1|43.49|42.92|44.46|47.75|47.55|46.01|45.98|47.21|45.18|47.24|44.98|43.36|44.91|45.04|44.26|45.22|45.43|42.91|42.6|42.64|41.82|42.66|42.54|44.52|43.41|44.8|45.47|45.06|44.21|50.49|51.45|50.94|52.98|56.43|54.72|55.95|60.2|59.11|57.85|59.92|59.29|60.13|56.89|55.84|56.46|53.65|53.72|53.28
00280|239|/equities/gen-motors|SnP500/R1000VALUE||39.23|39.7|39.48|36.06|36.26|34.67|32.87|32.31|32.19|34.82|31.88|35.01|37.61|38.57|35.4|38.21|39.58|37.91|39.84|40.13|39.35|42.96|43.65|44.82|41.51|42.4|47.43|48.6|48.83|51.29|50.24|53.28|61.1|62.27|58.63|56.91|55.16|63.21|59.71|60.17|61.8|63.4|58.52|54.43|57.77|58|58.57|53.13|52.23|51.33|49.49|48.82|49.8|48.8|53.65|55.05|56.84|54.94|55.46|58.76|58.96|60.3|58.76|61.49|63.37|59.31|56.72|56|58.99|57.22|57.53|58.71|60.16|57.8|56.52|59.82|59.26|53.75|51.33|52.57|53.6|54.41|50.68|55.4|49.97|43.06|41.64|41.58|41.01|41.92|44.4|45.06|43.04|41.19|37.47|34.53|36.83|33.45|32.16|30.46|29|31.5|30.46|30|30.02|28.56|27.86|26.72|24.89|26.25|26.45|24.39|25.24|24.46|26.59|27.96|30.61|25.88|25.98|22.63|23.93|20.9|21.95|22.48|24.06|18.04|21.38|18.14|24.71|28.69|30.5|34.65|34.76|33.63|33.39|34.31|35.6|34.65|36.32|36.56|37.25|35.65|35.54|36|35.33|36.89|38.67|37.97|36.74|36.17|35.57|34.91|37.42|37.37|38.86|38.78|37.09|36.06|37|39.61|39.78|40.77|39.48|39.21|38.5|38.53|36.92|35.66|35.49|33.34|35.12|37|37.89|38.8|39.68|40.3|39.71|38.94|37.1|36.44|38.07|37.99|39.53|39.99|39.09|38.7|38.78|38.64|38.61|37.18|33.33|33.92|32.98|35.1|34.69|37.95|35.93|35.75|35.7|36.03|32.65|31.2|31.79|34.12|33.67|35.32|34.63|33.91|36.05|35.95|36.38|36.59|37.73|37.53|39.4|39.36|39.16|39.4|41.25|43.91|44.25|43.2|38.3|37.79|36.89|36.71|37.65|37.61|38.73|37.68|36.34|35.17|37.94|37.84|37.43|40.91|41.09|41.46|41|43.49|43.15|44.07|44.01|40.99|42.02|40.95|42.02|42.79|44.46|43.88|42.66
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||156.42|159.85|158.1|150.98|152.87|144.49|138.54|137.14|133.35|136.75|127.22|135.93|135.95|139.18|128.54|134.78|130.79|130.05|133.64|130.94|132.02|125.93|128.54|129|121.69|122.59|123.46|126.86|126.69|129.82|130.33|130.58|138.11|138.94|140.2|135.37|133.25|134.83|129.18|132.38|135.24|135.92|136.36|131.11|133.03|127.19|126.04|121.82|123.02|122|118.38|122.18|123.66|123.82|124.64|124.28|126.92|129.09|127.61|129.52|129.06|127.65|121.12|129.03|129.95|131.12|131.43|131.96|133.46|124.97|122.33|120.02|116.89|116.62|118.55|117.31|114.59|112.75|105.35|102.36|99.32|101.65|93.88|101.64|102.15|103.34|100.43|99.36|97.53|97.06|98.25|98.36|96.96|99.03|94.67|90.43|98.78|100.92|100.39|95.85|94.1|102.06|100.56|97.47|94.88|93.28|94.56|92.75|90.15|88.64|87.86|85.58|86.84|83.66|87.58|85.59|92.28|83.41|77.22|73.12|76.44|75.19|75.03|74.65|71.67|58.26|64.46|55.35|79.27|82.85|87.24|96.21|96.47|95.38|93.57|98.07|102.8|98.9|104.31|106.24|105.99|105.16|103.7|104.37|103.71|104.83|106.15|104.71|102.51|101.35|96.88|95.94|98.93|97.5|98.68|94.33|90.29|87.73|89.79|91.43|92.2|97.91|95.18|105.41|105.6|103.58|103.98|102.93|102.29|98.9|98.59|98.09|98.63|102.12|103.58|105.45|112.81|115.14|112.03|107.48|107.05|105.94|109.15|110.81|107.59|102.84|100.88|96.8|97.93|96.16|93.79|95.51|93.21|98.9|99.54|103.71|99.72|102.41|100.61|97.02|98.56|101.34|94.85|99.23|99.4|101.14|101.9|101.39|99.85|99.13|98.89|98.03|98.04|96.69|98.06|93.25|90.74|91.79|93.04|95.07|94.62|91.47|91.48|92.37|91.38|89.92|90.93|87.75|89.52|89.26|89.84|86.52|90.78|92.62|90.86|94.53|99.83|97.05|102.19|107.58|104.14|103.28|97.5|95.01|95.11|91.98|94.85|92.86|86.84|86.13|85.45
00282|39277|/equities/global-payments|SnP500/R1000VALUE||125.13|132.81|135.44|128|122.32|118.71|114.8|113.28|110.93|118.86|110.25|117.44|129.68|132.25|122.1|122.2|121|136.98|134.44|139.95|134.91|139.78|136.19|135|126.99|128.03|137.59|136.62|146.7|145.79|147.33|140.77|150.55|150.2|135.18|135.37|128.07|125.8|120.27|123.16|125.93|131.64|136.75|142.99|158|160.58|159.39|159.85|161.64|162.03|166.37|158.01|164.14|163.06|171.41|176.24|193.41|193.03|194.73|190.37|193.36|192.23|190.83|193.5|194.2|193.71|193.6|198.93|201.41|214.63|216.92|217.8|213.3|207.97|209.17|205.47|215.06|198.29|197.99|194.18|197.18|198.27|176.52|187.52|191.38|206.32|215.42|205.55|196.33|192.06|200.07|197.03|190.7|188.41|173.88|157.74|176.99|177.06|183.78|178.43|175|179.2|166.27|172.56|177.27|168.18|172.5|174.83|178.02|172.63|171.88|164.54|171.46|162.92|176.08|178.58|189.4|179.49|176.75|169.87|175.04|161.64|153.01|154.88|151.03|126.3|144.96|119|172.99|179.56|183.97|204.39|206.37|200.79|195.45|198.77|198.62|190.44|184.4|182.89|183.45|178.93|176.66|181.1|178.65|179.23|170.26|172.35|161.34|160.13|162.92|160.84|156.84|161.62|167.52|174.37|165.98|158.01|157.75|160.07|161.48|169.64|164.73|164.22|162.49|160.13|161.04|158.81|160.91|154.04|153.44|149.81|146.89|145.9|144.89|139.67|139.14|136.9|136.52|134|134.12|130.32|131.49|127.73|123.3|114.9|113.76|113.23|114.59|110.79|102.75|102.54|96.27|101.6|103.84|111.81|103.13|109.69|112.17|114.57|112.04|116.5|117.36|121.8|127.4|127.19|128.59|123.73|124.58|122.15|118.67|116.14|118.77|115.25|117.12|117.95|112.75|111.49|114.4|117.5|117.08|113.4|111.71|113.76|116.13|112.85|111.1|111.28|109.93|108.77|111.52|111.18|118.01|117.22|113.45|114.46|114.35|103.93|108.72|113.26|108.01|103.26|103.56|100.24|100.36|100.83|99.37|100.75|103.47|100.03|98.85
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||98.76|103.97|103.26|97.88|100.73|100.67|98.82|99.27|100.34|99.16|92.11|91.82|96.4|98.1|93.56|96.18|100.03|98.08|103.46|102.93|102.53|100.5|102.27|98.23|96.85|97.19|103.56|105.08|105.28|103.87|102.04|100.99|105.97|100.72|93.72|92.7|89.68|91.92|88.91|89.08|92.45|94.42|94.85|89.02|93.2|97.46|94.42|90.27|88.76|89.67|92.03|94.29|96.95|94.98|96.4|94.13|93.11|93.36|94.05|94.46|95.79|98.02|92.25|104.16|106.49|105.42|105.47|106.43|105.99|102.49|103.08|104.41|99.41|98.69|98.46|98.96|101.39|97.32|93.4|95.3|94.02|93.66|90.39|94.34|96.08|96.44|94.96|92.87|92.81|93.7|96.46|96.02|93.29|92.04|84.7|81.09|86.14|83.24|81.79|80.79|78.47|82.46|81.47|83.89|84.82|80.73|85.48|82.68|79.6|80.37|75.32|72.32|72.53|70.85|76.2|75.9|85.92|77.02|72.54|68.76|77.75|79.99|76.07|77.25|80.4|63.93|71.23|61.41|71.58|86.6|92.66|110.14|110.95|108.58|104.26|104.79|104.45|104.25|104.3|105.86|106.63|105.62|103.3|102.76|100.94|99.23|98.93|98.1|96.39|94.68|94.25|94.51|96.2|94.65|95.35|91.68|89.26|86.13|87.17|88.01|87.65|92.93|91.04|92.05|91.77|89.46|88.08|89.17|88.87|85.51|87.19|87.39|88.24|87.9|87|88.74|86.84|85.32|81.95|80.31|83.11|81.15|82.87|82.94|83.36|81.02|84.05|83.27|81.98|80.08|77.67|73.85|72.53|77.14|80.25|86.41|86.06|86.4|86.92|84.73|82.69|86.03|83.98|87.42|86.69|88.89|86.84|88.39|87.92|88.42|88.18|86.61|86.87|87.73|83.47|83.43|82.79|81.41|83.68|84.48|86.24|85.78|85.71|85.64|85.52|85.46|87.52|87.18|84.34|82.98|84.17|80.91|85.59|87.34|82.96|86.51|86.65|82.64|88.21|93.32|92.15|92.25|91.06|90.71|90.69|89.61|89.95|88.53|85.16|85.44|84.26
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||14.62|14.83|15.19|13.23|12.28|11.72|11.04|11.14|10.81|11.68|11.06|12.22|13.22|12.68|11.27|12.14|12.31|13.32|13.21|13.26|12.83|14.2|14.06|14.24|13.02|13.49|15.51|16.01|15.775|21.03|19.92|21.51|24.12|21.9|21.32|21.07|19.25|22|20.96|20.62|21.84|23.55|24.14|19.12|19.81|18.84|18.76|18.6|17.97|16.98|15.74|16.31|16.17|14.47|16.6|16.26|15.71|15.55|15.59|16.83|17.28|17.44|16.77|18.75|20.46|19.83|19.4|19.96|19.67|17.21|18.275|17.73|17.92|17.36|17.12|17.22|18.17|18.26|16.81|13.895|14.07|12.56|10.55|11.45|11.49|11.46|10.91|10.36|10.44|10.4|11.09|10.95|10.355|9.99|8.76|8.28|11|9.77|9.62|8.355|7.42|8.59|9.45|9.59|9.855|9.445|9.89|9.46|9.01|9.69|9.64|9.26|8.84|8.07|8.54|9.42|9.89|7.61|7.135|6.38|7.22|6.63|6.915|7.26|7.69|5.39|6.32|5.69|7.21|8.7|9.685|10.845|11.1|13.43|13.13|14.2|14.93|14.47|14.74|15.1|15.17|16.01|16.11|15.99|15.95|16.05|17.085|15.99|16.56|15.15|14.36|13.815|14.21|13.82|14|12.19|11.47|11.3|11.71|12.22|12.73|14.16|14.79|15.14|15.03|15.3|15.18|14.83|14.92|13.41|14.64|15.73|17.23|18.4|19.24|20.51|19.77|19.38|18.15|17.4|17.9|17.63|19.75|19.35|18.79|18.69|21.02|20.53|20.58|21.27|21.18|20.34|19.87|20.78|22.12|23.16|22.54|22.35|21.99|21.56|20.34|20.27|20.59|22.11|23.39|24.57|23.64|23.72|22.69|23.58|24.01|24.28|24.63|23.15|21.62|22.68|23.8|23.29|24.63|25.07|25.31|24.44|25.19|26.15|25.54|25.28|25.5|27.01|27.84|26.81|26.58|26.61|28.51|28.75|28.14|29.52|29.66|29.99|34.35|35.76|34.99|33.91|32.84|32.31|32.85|31.46|31.75|32.12|30.67|29.94|29.07
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||46.26|47.75|45.34|39.95|39.96|37.95|37.41|37.27|36.77|34.82|33|35.45|35.94|35.51|33.08|32.31|25.31|26.07|28.02|26.78|26.63|26.37|25.92|26.64|24.26|25.64|24.49|24.98|24.55|23.96|22.47|21.44|22.1|23.26|23.56|23.54|23.55|23.6|23.33|25.03|24.47|24.47|25.24|23.07|24.6|24.75|25.39|25.49|25.54|25.05|24.78|25.98|25.82|25.48|25.66|25.28|24.55|24.53|23.61|24.08|23.78|24.02|23.56|26.19|25.29|24.82|25.72|24.55|23.46|22.26|22.19|22.09|22.84|22.29|20.87|21.38|21.17|19.91|19.23|19.22|19.6|18.98|17.23|16.68|16.5|15.91|15.86|15.47|15.5|15.91|18.19|19|17.93|17.46|17.5|17.26|18.4|17.44|17.41|16.49|15.29|13.9|14.99|15.15|14.89|14.62|15.11|15.35|14.5|14.65|14.74|13.96|13.94|13.5|15.73|17.87|18.97|17|16.94|15.63|16.22|16.06|14.7|14.36|14.99|11.94|15.08|13.08|17.46|19.79|20.67|23.47|22.38|22.31|23.2|23.94|24.47|23.65|23.46|23.39|23.63|23.49|23.5|24.38|24.51|24.92|24.42|24.95|25.18|23.28|23.63|23.4|23.33|23.42|24.17|24.14|24.22|26.71|27.52|27.47|27.47|27.45|28.02|28.33|28.83|29.3|27.9|28.69|27.21|26.25|27.54|27.02|27.19|26.65|26.83|27|25.79|24.93|23.94|24.13|24.35|24.95|24.14|25.08|24.1|23.91|23.99|25.91|25.63|25.78|25.46|25.23|23.94|26.98|27.04|27.01|27.95|28.38|28.73|27.13|25.5|25.81|25.69|25.44|25.75|26.12|25.01|26.17|27.06|26.47|26.42|25.86|25.35|24.87|24.4|23.93|23.51|22.78|23|23.66|29.15|27.89|27.93|27.68|27.85|27.49|28.22|27.1|26.05|25.51|25.41|25.5|27.05|27.69|24.69|26.82|28.04|24.92|25.46|26.72|26.28|26.36|26.79|26.22|26.23|27.2|27.22|25.86|25.66|26.09|25.08
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||31.1|29.39|29.55|27.79|29.3|27.46|27.86|29.84|31.43|30.95|31.69|40.49|41.95|41.36|36.7|36.1|37.35|35.62|37.69|40.76|39.94|38.58|38.9|36.04|37.41|34.13|32.53|32.26|33.52|31.94|31.36|27.54|28.74|26.02|22.87|22.71|22.11|23.93|22|21.65|22.04|23.57|24.69|24.99|25.89|26.01|23.94|22.28|21|20.27|19.53|20.17|20.55|18.21|20.13|20|20.68|20.11|20.06|22.38|23.78|23.94|21.99|24.03|24.72|22.45|22.46|23.06|22.95|19.56|19.06|20.69|21.07|21.92|21.79|21.79|24.02|23.84|21.83|20.2|20.17|18.98|17.63|19.24|20.74|20.12|18.9|19.21|19.68|19.83|19.43|17.56|15.9|14.33|12.28|12.06|13.31|12.25|12.58|11.31|12.37|14.45|14.27|15.99|16.27|15.74|16.63|14.89|14.33|14.71|13.08|12.06|12.57|11.93|13.04|12.78|14.52|11.75|11.59|9.82|10.7|9.76|8.86|7.58|8.21|7.61|6.39|5.05|7.15|13.07|16.96|21.26|22.12|21.8|21.81|23.1|23.96|24.08|24.76|24.4|24.49|23.99|22.33|20.99|20.99|20.48|21.28|20.09|20.48|18.43|18.95|18.55|18.73|20.44|20.27|19.09|18.84|17.72|18.87|19.52|21|23.03|21.75|23.75|23.03|22.74|22.84|21.38|21.63|21.29|22.97|25.18|25.36|27.77|28.85|31.13|31.33|30.97|29.3|28.73|27.97|27.47|30.93|31.32|31.85|29.7|32.12|32.1|32.25|30.7|28.42|26.46|25.85|29|29.68|31.43|30.7|32.46|34.98|34.9|35.14|37.54|39.6|42|40.53|40.71|38.63|36.8|39.89|40.81|39.97|41.94|42.05|41.8|45.2|45.35|44.93|45.06|46.22|46.6|48.1|49.08|50.19|54.32|52.28|52.19|52.83|51.96|50.78|47|46.94|46.44|45.91|46.99|46.03|48.45|47.5|46.7|52.19|55.61|53.01|53.14|51.82|48.87|48.01|44.61|43.99|43.06|41.58|41.77|44.58
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||9.04|10.33|10.57|11.2|11.18|11.35|10.63|10.89|10.25|10.72|10.07|10.87|11.79|12.09|11.63|13.06|12.6|13.26|13.97|14.08|14.3|14.84|15.23|15.39|15.5|15.47|15.39|15.23|15.44|15.72|15.67|15.73|16.79|16.86|16.72|16.21|16.31|17.55|16.48|16.82|17.07|17.62|17.99|17.04|16.84|16.85|16.23|17.47|18.67|19|18.72|19.06|19.41|18.95|20.41|19.84|18.26|18.04|17.42|18.1|18.55|18.91|18.26|19.53|19.36|19.54|19.29|19.18|22.37|21.06|20.93|20.26|20.36|19.37|20.55|20.8|20.48|19.21|17.69|17.86|18.51|15.87|15.29|15.58|15.72|15.36|14.58|14.59|14.43|13.96|14.09|14.43|13.63|12.95|12.85|16.07|17.58|17.2|17.21|16.15|15.51|15.67|15.39|15.41|15.72|15.68|15.77|15.04|14.13|13.97|14.02|11.43|11.46|10.46|11.35|11.72|12.92|9.86|9.59|8.52|9.47|9.58|8.44|9.21|9.57|7.17|8.19|8.98|9.68|12.02|13.24|14.49|14.3|14.2|13.76|14.25|14.32|13.84|14.41|14.83|14.62|14.4|14.97|15.07|15.03|15.57|15.86|15.48|15.89|15.23|15.26|14.82|15.11|14.33|15.83|14.12|13.66|13.65|13.62|15.07|15.16|16.16|16.53|16.38|17.38|17.22|17.62|16.59|16.25|14.85|15.78|16.82|17|17.82|18.78|18.89|18.52|18.46|17.88|16.92|17.63|18.29|18.52|19.13|18.77|17.84|15.19|15.2|14.84|13.7|12.9|12.19|11.89|13.57|15.16|15.91|15.31|14.91|16.56|15.96|16.42|16.32|16.36|17.19|18.43|18.7|17.69|17.6|17.54|17.64|18.4|18.62|17.97|21.79|22.17|21.68|22.32|22.02|21.96|20.3|20.09|18.3|18.19|18.38|16.73|16.81|18.68|17.21|18.13|18.88|18.42|18.43|19.7|20.01|19.99|19.94|20.49|19.26|20.99|22.67|23.2|22.42|21.23|20.91|20.41|21.46|20.75|20.84|19.82|19.5|19.29
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||39.99|41.2|39.98|37.27|37.81|34.61|32.57|32.43|31.99|32.8|30.79|32.6|34.93|36.34|32.34|37.49|38.35|36.45|37.86|38.2|37.9|38.76|38.61|40.35|38.51|38.95|40.84|42.01|41.72|35.75|33.74|33.44|38.18|39.71|37.69|36.24|36.41|36.81|36.51|37.4|37.39|38.39|38.11|36.49|36.9|37.31|37.22|36.83|37.95|37.83|37.1|39.16|39.5|39.55|40.9|39.82|39.62|40.61|43.04|45.53|46.8|47.32|43.77|47.4|48.05|48.47|48.06|47.69|49.71|48.37|48.01|40.38|42.05|39.96|36.4|35.25|38.71|34.97|35.67|35.97|36.36|33.69|40.09|41.35|40.62|38.67|36.7|37.11|35.72|38.06|39.6|40.89|37.17|35.1|33.6|32.88|30.07|28.57|28.02|25.81|22.78|25.24|27.76|27.65|28.45|27.61|27.96|26.21|26.03|29.07|28.63|26.4|23.44|22.73|24.82|25.08|25.42|21.34|24.38|19.66|21.45|20.39|18.67|19.35|21.13|15.04|17.8|16.22|23.72|26.19|30.47|35.19|34.36|33.87|33.4|35.23|35.72|34.84|36.28|37.76|37.43|37.35|36.91|36.38|36.47|37.98|39.39|39.33|39.39|36.57|35.1|35.37|35.71|35.27|36.66|32.55|31.9|30.72|32.26|33.84|35.01|35.9|34.85|36.63|36.02|35.83|36.64|34.64|34.65|32.72|34.5|34.56|35.9|37.21|37.11|40.89|40.22|40.31|35.66|33.84|36.6|37.66|37.88|37.11|37.3|35.25|36.65|36.88|37.43|36.55|34.68|33.96|32.23|34.72|38.25|42.29|39.89|41.38|40.73|39.8|35.99|39.57|40.92|43.96|45.3|45.35|44.27|44.37|42.62|42.85|42.26|43.25|44.06|44.38|41.62|42.93|42.39|42.08|44.21|45.94|42.65|40.68|42.31|42.5|40.77|41|41.82|41.04|42.2|42.19|42.88|41.44|44.14|44.35|44.2|46.61|47.16|47.83|47.5|55.15|53|54.41|50.97|50.88|51.84|50.46|51.19|50.03|47.4|47.25|47.3
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||66.2|68.81|68.96|64.16|64.47|63.78|62.99|65.67|66.24|65.69|64.35|68.28|71.88|72.7|66.79|69.55|72.11|69.93|71.51|74.95|74.13|72.54|72.71|70.85|66.95|67.47|70.74|70.53|71.54|70.52|71.2|69.32|72.45|72.06|69.04|68.27|67.7|68.15|66.64|69.25|69.68|71.75|71.83|72.93|74.1|72.12|73.01|71.01|69.4|69.56|68.94|68.09|68.18|66.24|68.04|66.4|63.62|61.4|63.32|61.58|62.16|63.42|60.85|65.12|65.79|65.35|65.41|66.07|66.65|65.96|68.33|66.25|66.79|68.28|67.7|67.68|55.45|53.62|50.69|49.86|49.61|50.44|48.02|50.37|51.67|49.89|48.98|48.41|47.65|46.24|46.49|45.83|45.77|45.21|39.4|38.52|40.61|37.7|38.61|37.56|35.8|37.25|38.64|40.94|41.51|39.85|42.81|42.8|42.32|41.48|41.95|37.41|37.5|37.44|39.98|40.03|46.67|38.29|36.99|33.25|36.35|35.69|36.04|40.01|41.88|32.15|35.13|31.27|42.52|50.96|49.95|58.05|59.1|59.81|59.28|58.98|61.22|59.76|60.64|60.56|60.91|61.07|60.84|61.86|61.59|62|61.09|57.52|56.8|59|58.64|59.51|60.45|60.44|60.32|60.32|58.28|58.1|58.47|58.6|57.48|58.14|57.11|57.49|56.95|55.72|55.72|54.95|54.97|52.66|53.24|53.58|53.01|52.72|51.56|50.94|51.07|49.93|49.72|48.53|48.82|48.11|49.4|48.89|48.73|47.89|47.02|46.76|46.68|44.46|44.14|43.77|42.19|41.27|41.63|44.19|44.1|43.85|46.59|44.89|45.11|46.64|46.79|49.61|49.96|50.92|49.84|49.59|50.37|50|51.96|51.68|52.76|51.97|52.34|52.53|51.85|51.13|51.78|53.76|53.26|52.49|52.92|53.43|52.56|52.73|54.58|52.03|51.67|51.12|51.52|50.29|53.93|56.13|51.77|54.04|54.14|53.98|58.01|59.11|55.96|55.29|55.16|56.28|55.55|55.75|55.17|57.43|55.64|56.14|55.52
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||80.44|84|80.58|77.91|78.72|81.13|79.21|83.79|81.35|85.74|80.11|84.92|88.79|87.08|84.7|92.1|91.92|88.06|87.93|85.22|84.36|84.45|84.88|89.33|86.47|92.45|96.71|97.98|94.39|93.92|89.97|95.92|100.12|102.78|101.78|97.92|98.85|100.82|98.37|98.75|100.48|98.2|96|95.76|89.5|92.47|90|89.09|94.43|97.53|98.02|99.36|98.45|95.84|100.26|97.99|99.44|92.41|94.04|97.98|96.65|93.54|91.03|97.47|95.24|95.97|94.06|96.3|99.15|99.45|97.15|98|95.24|95.46|98.5|95.93|94.89|94.79|93.71|90|91.48|97.28|93.82|97.48|97.2|97.26|93.54|93.15|93.81|89|91.07|92.32|93.02|87.72|84.34|82.72|92|87.6|89.16|82.97|76.97|79.91|78.65|79.055|80.94|76.82|79.63|76.75|72.76|77.59|77.49|74.18|74.6|70.61|71.34|74.3|80.86|73.51|66.69|64.8|69.7|68.73|74.87|75.2|75.67|66.94|65.64|46.11|55.02|72.75|77.25|89.97|97.71|99.74|101.87|104.68|105.13|101.68|105.05|105.76|103.59|103.92|101|101.7|96.12|95.41|95.53|96.44|96.01|121.96|121.29|118.24|118.82|117.63|119.78|112.4|110.47|104.13|114.37|114.53|113.51|123.67|107.66|109.27|106.92|105.68|107.27|107.46|105.92|95.14|98.32|97.15|100.69|104.75|102.59|88.78|87.57|86.56|85.02|83.51|86.72|87.05|88.02|86|86.4|89.39|90.78|90.13|88.85|86.92|80.79|81.13|78.11|84.06|83.93|91|96.03|97.71|97.32|98.29|92.71|98.04|98.31|101.64|105.12|107.46|105.59|101|99.31|100.99|98.53|97.82|99.53|101.31|93.93|96.52|96.05|92.31|91.68|91.28|90.33|87.09|87.64|88.71|87.25|86.87|87.36|82.81|87.76|84.43|84.3|84.22|87.74|91.46|95.65|97.47|98.85|97.73|94.12|93.39|92.56|92.45|92.41|90.89|93.545|94.07|91.36|91.84|94.65|95.89|91.45
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||204.98|215.03|218.89|212.81|212.42|202.03|171.61|172.6|175.06|182.33|173.1|196.72|207.59|215.55|204.78|214.92|227.35|214.55|210.64|260.94|258.69|250.75|260.08|260.68|267|265.41|253.29|244.1|237.57|239.08|236.61|237.93|257|252.21|256.92|252.05|253.79|243.55|230.03|231|239.06|245.27|248.27|250.46|253.11|246.88|240.42|247.79|256.33|258.74|256.7|252.95|251.85|249.34|242.98|250.12|248.2|248.46|219.2|218.79|214.85|207.62|201.36|211.69|213.77|214.79|206.38|211.5|210.52|201.06|202.5|196.93|190.88|186.15|191.07|188.6|189.43|183.71|172.03|177.37|173.51|176.79|162.48|166.97|168.77|172.28|164.46|164.24|164.34|157.57|157.68|153.05|147.34|149.75|138.5|123.94|136.59|135.12|133.96|127.05|120.55|132.25|134|137.05|135.99|132.51|134.43|130.27|126.64|125.51|106.06|96.72|97.97|92.48|97.53|100.55|115.56|106.9|106.69|98.74|107.92|104.86|107.83|115.66|108.06|81.83|87.33|78.5|104.28|127.2|127.01|148|149.57|145.93|138.8|143.45|148.4|148.14|147.94|149.26|147.53|142.86|144.61|138.66|139.2|138.05|136.84|133.65|126.27|123.64|120.43|117.62|118.96|124.28|129.07|126.1|120.2|119.78|123.93|127.5|127.14|145.06|139.48|141.51|138.53|135.17|128.23|126.63|128.41|120.96|123.84|123.51|123.75|125.61|125.55|115.24|127.87|134.08|130.38|134.44|132.35|124.74|138.47|144.04|144.26|139.53|139.71|132.9|134.54|129.14|123.39|122.51|120.08|126.73|135.86|143.99|134.93|140.29|143.95|134.44|127.86|133.71|133.86|138.97|139.12|133.37|133.63|132.47|134.11|131.36|131.57|128.17|130.16|124.15|108|106.55|105.22|102.6|106.74|106.51|105.39|104.32|103.69|102.83|101.78|97.55|96.25|97.45|96.28|96.24|97|98.78|102.77|103.9|101.38|100.84|101|97.84|99.69|97.07|93.01|88.8|86.93|87.84|89.09|88.46|84.84|84.05|77.19|75.24|78.68
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||26.83|27.82|28.37|26.51|27.63|26.8|26.22|26.22|26.58|26.1|24.22|25.63|28.69|30.08|29.42|30.08|30.65|32.81|34.46|35.03|35.22|35.01|34.27|33.16|32.41|32.96|31.64|31.73|32.45|33.02|34.94|35.04|36.08|35.97|36.09|35.19|34.92|33.79|33.49|33.9|34.21|33.81|34.24|35.51|34.72|34.64|33.62|33.89|34.04|34.84|35.35|36.35|35.5|35.16|35.83|36.35|36.97|36.27|35.56|34.76|33.41|33.99|33.09|34.78|33.69|33.38|32.94|33.08|33.52|34.34|33.99|33.25|32.39|32.71|32.06|31.93|31.76|29.81|29.09|29.78|30.94|30.5|29.65|30.18|29.96|28.59|30.23|29.76|29.83|29.33|30.59|29.88|30.57|29.71|28.08|26.97|28.77|27.03|28.63|28.5|26.73|26.6|27.89|28.35|28.46|27.45|27.01|28.61|27.29|26.24|27.11|26.66|28.47|26.49|26.32|27.48|29.35|24.64|24.55|21.94|24.25|25.15|24.23|26.26|28.35|20.29|25.03|20.96|28.86|33.72|31.64|37.15|37.31|36.31|35.99|37|36.25|34.93|34.33|33.99|33.66|32.25|34.34|34.88|34.4|34.45|33.69|36.71|36.3|37.39|36.35|36.39|35.52|35.01|33.74|35.58|34.71|34.15|34.48|34.1|32.89|32.08|31.74|32.57|32.68|31.98|32.7|32.12|31.73|31.71|31.83|31.61|30.33|30.69|30.25|29.83|30.86|31.21|31.3|31.65|31.13|30.37|30.52|31.25|30.84|31.24|31.19|30.37|29.88|29.01|27.97|27.88|28.27|28.95|29.87|29.26|28.76|28.57|28.82|27.6|26.49|26.4|24.71|25.2|26.32|26.39|26.3|26.45|27.03|26.72|27.22|25.98|26.46|25.45|25.98|25.84|26.24|25.82|24.82|24.02|24.34|24.33|23.52|23.02|24.08|23.44|23.34|21.88|22.42|23.2|23.23|22.29|23.19|22.6|21.84|22.36|22.68|23.21|23.86|24.23|23.42|23.64|25.01|26.08|25.67|26.83|26.78|26.66|26.88|26.8|27.01
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||45.29|43.23|44.28|40.35|46.3|39.4|38.87|42.98|43.51|43.94|38.86|49.55|51.18|51.69|45.61|45.13|48.73|46.03|45.74|48.87|45.29|44.2|44.26|40.24|41.88|39.49|34.23|33.61|34.01|32.48|28.44|26.97|30.4|27.78|23.7|24.75|23.42|24.87|21.53|23.4|24.68|33.21|34.32|31.04|34.1|32.76|30.79|28.55|26.9|26.16|26.85|26.85|27.8|24.13|27.57|27.67|28.67|28.84|28.76|32.06|33.18|33.45|31.81|32.98|33.49|28.25|28.9|29.35|30.22|25.63|25.27|26.64|25.82|28.44|28.46|30.67|32.41|32.44|28.73|26.52|27.85|26.27|24.28|25.34|25.73|25.36|23.16|24.2|24.93|25.31|24.92|23.75|20.16|17.27|15.15|14.87|15.64|14.35|15.02|14.02|14.16|16.21|14.95|16.02|16.99|16.88|18.81|18.44|17.83|20.04|18.15|18.68|18.44|18.61|21.42|22.46|26.84|20.13|18.21|17.55|17.73|16.81|17.77|17.74|19.18|15.46|16.84|13.16|17.51|27.6|36.89|44.9|45.31|42.65|40.55|42.23|45.13|46.52|45.85|44.43|44.2|42.09|40.68|39.53|39|40.56|40.75|40.18|40.25|36.56|38.35|38.31|40.57|43.24|41.46|38.43|37.59|37.06|39.41|42.71|46.13|48.06|51.28|52.15|50.03|50.62|51.11|48.4|51.89|48.91|50.47|55.48|57.47|57.55|58.71|62.52|60.32|58.4|55.56|54.48|54.55|52.81|54.95|55.02|57.4|55.44|56.55|53.42|54.14|53.43|49|47.62|46.17|58.48|60.74|60.6|58.77|62.59|62.59|60.95|62.67|66.15|69.41|71.93|68.77|67.28|65.31|62.78|65.57|65.83|62.51|62.62|61.3|60.83|59.4|64.5|65.46|63.76|63.7|63.21|65.38|64.97|66.56|71.99|68.85|69.9|70.37|72.33|73.05|65.45|66.56|66.46|64.56|66.89|66.79|66.86|65.46|63.62|70.11|74.09|71.13|70.26|66.7|64.64|64.32|57.78|58.01|59.56|56.02|55.68|58.15
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||73.39|76.41|77.52|75.38|78.83|77.04|76.53|76.88|77.11|77.29|73.9|81.43|84.17|85.96|83.45|83.51|85.76|81.1|87.29|91.36|90.4|89.34|87.85|87.26|84.17|86.98|87.32|83.47|76.13|76.13|75.7|73.54|77.78|78.95|77.53|74.93|73.75|75.68|71.16|73.64|76.14|79.25|80.1|76.35|79.89|77.44|79.83|78.53|78.1|77.47|76.76|78.38|75.23|75.63|75.68|77.03|80.15|77.36|75.12|76.81|75.97|75.01|75.02|78.9|77.9|76.04|78.31|80.66|80.61|72.5|74.22|71.17|69.39|68.67|67.98|66.81|67.19|62.57|61.85|63.75|69.46|70.13|65.85|69.13|71.46|72.1|66.86|65.83|67.78|69.95|68.42|63.68|63.58|65.65|61.67|63.58|67.79|62.34|60.46|57.97|58.79|60.97|64.37|65.64|66.44|66.15|67.23|67.8|68.73|67.03|66.97|57.16|59.07|56.67|60.42|56.63|65.83|60.72|56.71|51.76|54.03|52.15|52.39|53.64|52.25|46.35|50|45.01|56.71|57.69|60.94|67.54|72.13|69.97|68.94|71.2|69.29|66.62|66.56|66.58|66.66|68.49|69.42|68.9|69.3|68.46|68.91|63.3|62.25|62.81|62.94|62.93|62.58|62.85|64.32|61.56|61.62|59.46|61.75|63.03|65.9|67.8|67.5|70.585|69.16|69.9|69.88|71.28|69.76|64.46|67.02|67.92|68.9|63.23|64.47|61.5|61.78|62.73|60.11|59.8|59.29|58.57|60.07|59.94|62.39|59.15|60.5494|60.5573|62.1643|62.5249|58.4015|61.0825|59.546|63.1207|66.758|69.925|65.8017|67.4714|66.9697|65.4646|62.6582|64.6807|65.8095|69.3293|66.6561|67.1578|65.3705|62.8541|60.8944|63.6145|62.9796|60.6513|62.8933|60.816|59.0365|58.6837|59.4206|56.9434|58.5505|57.453|56.5358|54.5055|55.211|56.3947|57.1786|59.2246|60.2045|54.1449|54.0743|52.3497|52.6868|50.6329|53.3453|53.6432|51.1033|53.3453|54.4976|56.2458|58.2839|61.8743|59.546|58.668|57.4843|54.7798|55.6657|54.9993|53.2277|55.3913|54.8504|54.1841|52.5614
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||228.67|233.18|225.76|227.11|227.96|215.92|216.8|219.79|221|220.96|206.03|213.35|209.18|212.61|206.98|225.91|226.05|225.77|224.14|225.98|223.72|218.77|214.37|206.73|204.69|212.82|204.32|202.59|205.19|202.78|196.83|200.35|199.53|195.85|193.47|188.46|187.62|186.51|179.61|177.92|179.33|177.69|175.39|175.35|182.1|179.61|177.75|170.78|174.04|175.07|175.06|177.99|175.63|180.03|179.4|178.59|178.88|179.26|179.99|176.75|174|175.12|170.49|174.8|174.9|173.05|173.76|171.11|168.49|164.3|161.43|160.99|159.5|158.76|159.27|154.7|152.44|150.38|145.65|148.85|151.38|146.6|145.44|148.2|148.46|152.03|152.33|149.95|150.88|149.11|150.87|148.05|147.78|154|149.4|137.46|146.34|149.92|145.63|142.92|139.52|138.92|145.5|148.8|149.2|147.43|146.07|143.92|145.41|145.68|136.4|127.75|129.86|125.85|129.45|129.11|135.44|135.68|130.26|130.38|133.19|132.54|135.74|146.46|143.91|139.77|130.84|117.73|139.84|156.29|143.99|160.32|160.34|156.05|155.17|154.68|150.85|148.13|145.26|147.62|147.44|147.15|149.25|148.16|146.84|145.75|140.97|143.07|143.31|153.07|155.31|157.51|153.78|153.94|148.57|158.98|158.48|157.03|155.44|155.48|152.11|152.98|145.18|137.17|138.26|134.03|137.13|138.32|138.01|131.96|130.19|128.9|126.88|121.83|125.17|116.96|116.11|115.87|114.83|112|110.79|111.24|112.23|110.22|109.35|108.42|104.78|104.3|108.14|106.59|106.08|106.3|105.91|107.87|107.14|108.3|106.21|109.15|108.58|105.84|102.52|106.58|103.41|104.39|102|103.9|105.97|103.64|100.52|99.77|101.48|97.7|99.16|96.99|91.92|93.99|95.55|93.06|92.67|94|91.77|90.01|92.03|91.49|92.46|91.78|93.38|92.48|95.96|98.85|98.96|96.06|101.02|100.36|98.87|96.95|100.71|99.67|102.97|111.07|109.37|109.27|112.96|113.51|114.95|114.14|113.2|111.01|107.45|109.1|108.6
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||124.6|116.63|113.72|102.89|112.47|101.39|95.21|100.18|105.39|101.69|102.87|127.72|127.89|123.28|113.34|114.27|117.25|103.07|106.45|114.72|112.89|108.99|109.08|97.41|94.61|101.17|97.52|93.87|96.2|95.63|91|87.69|91.78|86.62|74.03|73.49|71.62|79.16|75.88|76.04|76.07|82.18|82.55|82.57|88.64|90.15|89.15|81.14|75.34|71.34|67.77|69.91|69.85|64.32|69.94|73.14|76.44|74.37|76.37|84.01|88.17|89.32|84.35|89.68|88.92|83.82|81.94|84.33|82.53|74.51|67.29|69.34|73.8|74.48|72.32|68.61|72.49|75.04|65.53|63.58|60|56.94|53.98|59.93|61.04|60.25|52.79|53.54|55.95|56.63|54.39|50.77|46.54|43.42|36.49|37.22|39.37|38.06|38.06|37.71|40.48|43.02|43.25|47.15|46.94|47.51|53.78|53.03|49.21|50.46|47.87|44.9|51.49|48.48|51.24|49.61|57.03|47.47|47.1|44.07|48.48|44.28|42.46|37.35|40.38|33.52|34.03|30.69|34.92|49.72|56.18|64.42|60.34|55.45|56.57|64.41|69.9|68.51|69.84|66.46|64.84|62.32|62.26|62.09|64.37|68.02|71.85|68.91|66.78|64.95|66.77|62.39|60.13|65.67|63.22|64.04|62.95|59.56|59.82|60.62|61.95|59.83|60.61|63.13|63.01|63.57|61.2|57.25|56.55|55.86|59.47|65.69|63.58|63.23|63.85|65.86|66.1|63|60.23|58.75|58.25|55|59.23|57.16|57.58|52.47|55.66|53.1|52.81|51.27|45.69|40.38|41.49|50.9|52.61|53.89|53.65|57.68|59.15|56.35|58.11|63.56|66.16|72.44|71.58|70.51|66.01|62.63|67.34|65.14|62.35|64.27|66.3|63.61|64.04|66.54|67.55|66.89|64.57|60.04|61.84|61.8|59.16|64.66|62.72|58.71|56.63|57.81|56.32|51.09|50.62|49.46|48.98|48.46|46.68|47.87|45.65|42.12|47.79|53.69|52.61|54.54|52.16|47.47|47.01|43.4|45.49|47.09|44.4|44.55|47.11
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||13.76|14.86|14.8|14.36|14.24|13.77|13.27|13.19|12.96|14.06|13.42|14.23|15.08|15.79|14.16|15.95|15.69|15.41|15.75|15.38|16.1|16.29|17.54|17.04|16.55|16.42|16.02|17.33|17.2|16.84|16.13|16.14|17.56|17.13|15.77|15.76|15.08|15.21|15.17|14.43|14.39|14.64|15.46|14.65|15.36|15.15|14.83|14.62|13.41|13.55|14.31|15.48|15.42|14.58|14.98|14.87|14.5|14.1|13.86|14.58|14.71|14.74|14.45|15.89|16.22|15.96|16.23|16.26|16.48|16.02|16.42|15.95|15.79|15.7|16.01|15.28|15.81|14.4|14.56|14.13|14.38|13.14|12.34|12.14|12.54|11.88|11.85|11.76|12.12|11.99|12.34|11.22|10.47|10.14|9.19|8.64|9.48|9.48|9.81|9.42|9.11|9.5|9.24|9.59|9.83|9.33|9.67|10.09|9.87|9.62|9.67|9.26|9.41|9.5|9.82|10.15|11.11|9.71|9.17|9.11|10.25|9.48|9.53|9.71|10.53|9.3|9.82|8.63|9.86|11.99|12.79|14.18|14.44|14.74|13.93|14.76|15.1|15.47|15.77|15.9|15.58|16.03|15.91|15.83|17.12|17.23|17.43|16.5|16.16|15.35|14.35|14.4|15|14.43|15.32|14.57|13.82|12.75|12.8|13.39|13.27|14.63|14.84|14.91|15.17|14.95|14.94|14.15|14.09|13.72|14.39|14.62|14.79|15.93|15.77|16.66|16.4|16.15|15.43|15.29|16.07|15.61|16.38|16.32|16.09|15.92|15.69|15.35|14.68|14.24|13.8|13.03|12.61|14.22|14.71|15|14.54|15.2|15.72|15.89|14.63|15.44|15.42|16.14|16.31|17.02|16.58|16.53|16.53|16.2|16.67|15.85|15.98|15.59|15.47|15.49|14.98|14.61|15.24|15.95|16.01|15.53|15.52|17.56|17.67|17.21|17.35|17.29|17.4|16.7|17.54|17.63|18.79|19.16|18.78|18.14|16.39|15.3|16.65|16.71|16.08|15.81|15.05|14.36|14.71|14.41|14.34|14.44|13.32|13.68|13.7
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||131.09|135.48|137.44|130.32|128.07|120.83|116.34|111.59|112.99|116.71|116.28|127.47|142.17|142.25|130.28|136.59|143.48|155.29|153.35|155.58|145.48|150.71|151.5|151.79|141.77|137.67|150.67|150.41|149.53|145.5|143.39|142.26|147.98|152|155.99|154.71|140.94|146.13|138.74|136.21|144.37|143.47|151.84|143.95|141.66|144.52|141.51|138.15|135.48|131.21|127.4|123.08|127.56|121.77|122.21|126.66|131.45|125.26|119.75|126.05|126.81|124.48|123.72|128.61|124.75|125.27|120.98|123.61|123.44|128.7|127.4|128.05|124.35|121.65|121.12|124.39|126.1|122.87|123.68|116.91|112.14|111.67|101.39|104.96|108.41|114.16|111.26|106.89|104.61|104.74|110.85|104.41|101.76|105.8|92.84|87.81|94.61|89.5|91.37|87.96|85.93|89.64|87.37|90.94|91.73|87.35|86|83.7|75.05|77.43|79.9|75.24|74.52|71.16|76.17|77.45|87.2|79.31|78.39|68.54|72.19|72.03|71.37|75.62|68.45|55.94|69.15|61.6|78.63|90.45|97.2|109.57|113.23|110.84|107.8|108.49|113.92|108.6|109.99|112.39|111.42|107.2|105.47|105|101.22|99.69|99.09|96.31|97.69|91.15|93.43|93.35|91.45|95.22|96.05|93.74|92.37|91.08|93.01|95.58|93.91|97.21|94.53|99.54|100.6|97.74|96.14|93.42|92.51|89.44|89.91|92.93|91.53|93.33|88.01|87.23|88.73|87.44|83.11|84.57|85.76|82.45|83.78|85.03|81.75|73.91|74.42|71.76|73.08|71.89|69.94|70.95|66.47|71.86|72.86|75.54|73.12|73.04|71.16|72.82|68.27|70.66|73.62|74.38|80.78|80.96|80.06|76.44|77.62|77.11|77.2|75.65|78.18|78.45|81.96|80.97|80.56|79.16|80.87|83.84|84.14|82.65|81.83|83.84|83.51|81.16|80.17|82.33|79.61|77.51|78.76|78.17|81.51|81.47|78.9|83.81|83.27|80.43|82.65|87.69|85.49|83.95|79.29|79.86|79.35|77.09|78.38|77.25|75.76|74.11|72.69
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||67.71|71.46|72.99|71.4|71.38|70.54|70.59|71.38|70.14|70.93|67.88|71.73|75.3|77.46|77.75|76.28|74.11|71.99|73.93|76.33|79.99|76.93|76.05|74.91|69.44|72.22|72.39|70.05|71.99|74.74|70.02|70.63|69.59|70.31|76.56|76.12|77.71|74.75|73.94|76.83|75.33|73.54|68.97|73.31|73.61|69.67|71.37|72.22|76.48|77.63|79.99|80.25|79.19|77.09|76.92|75.94|75.04|72.3|69.54|69.31|67.71|65.89|62.61|63.39|60.72|63.06|62.42|63.74|65.63|65.55|73.36|76.66|73.63|74.34|73.42|72.03|70.78|72.35|72.09|75.69|82.98|82.8|79.73|75.7|76.1|80.49|72.83|74.77|74.77|74.32|73.155|69.51|68.99|69.74|75.05|68.82|67.91|66.9|69.39|66.88|64.35|63.57|62.04|58.24|60.37|66.75|66.81|68.55|69.78|61.75|61.88|57.695|57.86|53.52|55.16|50.15|52.41|53|52.33|51.93|51.99|49.4|47.11|43.79|41.11|32.82|33.26|31.05|40.58|46.75|47.12|52.59|53.02|53.17|53.52|53.72|54.32|53.17|51.89|52.36|52.02|53.15|52.74|51.32|50.02|47.14|46.56|48.66|47.49|49.925|48.79|48.8|49.61|49.95|49.72|49.71|49.37|48.13|50.45|50.07|50.25|49.49|48.27|47.32|47.96|48.02|49.07|47.84|47|44.01|44.69|44.87|45.6|46.72|45.57|43.4|47.54|47.13|48.4|46.85|47.63|46.61|47.92|46.96|46.29|43.61|43.7|44.83|44.12|42.89|39.15|40.45|38.41|41.94|41.98|44.41|42.47|42.11|41.78|40.13|38.22|40.83|40.04|40.48|40.98|41.24|39.64|38.45|39.76|39.06|38.33|40.66|42.11|42.48|41.12|42.01|41.09|39.75|40.46|40.43|38.34|38.1|38.92|38.82|38.26|37.93|39.36|38.3|37.02|36.43|37.36|37.26|38.46|39.57|38.21|39.21|39.29|37.75|42.04|43.38|43.46|43.71|43.98|42.75|43.37|43.53|42.69|40.85|40.87|39.96|38.97
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||51.08|51.07|49.86|48.91|49.34|47.59|47.79|47.55|47.72|47.37|44.69|45.84|45.12|48.63|48.26|53.21|52.01|52.39|53.58|53.43|52.71|52.42|50.7|49.26|50.48|51.73|48.46|47.45|47.92|46.98|47.23|49.13|49.08|49.85|48.81|47.77|48.17|46|42.73|42.81|42.63|43.42|43.21|42.32|42.01|42.66|41.69|40.89|40.8|42.02|42.31|42.81|44.92|46.33|46|45.48|46.38|47.34|48.27|47.44|47.77|47.76|47.42|48.78|49.43|48.54|49.42|46.58|47.14|46.2|46.39|46.84|46.35|47.6|47.91|47.97|48.44|47.72|46.37|47.1|48.24|49.06|46.86|45.41|44.87|45.44|46.61|47.17|47.94|47.2|47.38|47.2|50.13|52.15|49.9|48.69|49.61|49.54|48.96|49.02|48.84|48.75|49.83|51.08|50.62|52.68|52.23|51.62|50.86|50.27|49.92|48.2|48.08|48.21|48.55|46.67|48|48.83|46.93|47.92|47.24|46.6|46.61|50.51|47.54|48.38|44.96|45.12|42.4|43.95|41.6|44.77|48.58|47.09|47.26|47.23|46.3|44.9|44.25|45.26|44.96|44.9|45.34|44.53|42.31|42.38|41.97|41.26|40.57|40.81|41.16|43.74|43.54|42.94|42.98|42.6|42.61|42|41.45|41.71|41.36|41.38|41.26|41.01|41.5|40.54|41.41|41.43|42.05|39.49|40.27|39.79|39.86|39.68|39.94|40.39|41.15|41.93|44.76|43.59|42.56|42.99|43.39|42.91|43.2|42.94|42|41.46|43.84|42.54|41.7|42.37|42.54|44.57|44.34|45.09|45.67|45.89|45.02|43.2|41.17|41.73|39.69|39.7|39.4|40.01|41.9|41.29|39.15|37.96|38.64|37.09|37.02|36.65|37.25|37.58|37.15|37.21|36.27|36.44|36.21|35.79|35.86|35.9|36.26|35.77|36.47|35.45|35.04|34.93|34.32|32.55|33.5|33.76|32.65|32.64|34.35|32.81|33.65|34.66|34.76|34.55|36.35|36.39|36.73|36.79|37.24|36.77|34.41|33.12|32.33
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||18.24|18.78|19.53|17.97|17.81|16.92|15.96|15.95|15.71|16.09|16.2|18.64|20.56|20.7|18.61|19.9|20.24|20.35|20.56|19.58|17.82|19.55|19.09|19.03|18.02|17.26|18.75|19.11|18.06|17.46|16.78|17.04|17.94|18.21|17.39|17.35|15.71|16.63|15.45|16.43|17.05|17.87|18.37|16.83|16.89|16.78|16.46|16.77|16.96|16.26|15.99|16.17|16.42|15.16|15.91|16.14|15.93|15.78|15.98|17.11|17.25|17.57|17.14|17.91|17.48|17.17|16.94|17.33|17.58|18.16|17.29|17.48|17.34|17.11|17.19|17.82|17.23|15.8|16.59|16.74|14.9|14.195|13.55|14.42|14.69|14.72|14.63|14.2|14.09|14.51|15.65|14.62|14.15|13.25|10.485|10.48|11.64|10.95|11.58|11.29|10.64|11.15|11.13|11.94|11.69|10.6|11.25|11.5|10.78|10.5|11.01|10.84|10.95|10.74|11.67|12.64|14.01|11.94|11.23|10.06|11.06|11.44|11.1|11.37|11.91|9.06|11.28|10.64|11.41|13.46|14.48|17.38|16.91|16.7|16.34|17.08|17.88|17.52|18.04|18.81|18.6604|17.9024|17.8426|17.4436|16.8652|17.0946|17.1245|16.7156|16.6358|16.3964|16.6158|16.5759|17.0646|17.1943|17.2741|16.6158|15.9975|15.6484|15.808|16.5959|17.0247|17.5633|17.6232|18.1518|18.3612|18.1717|18.1218|18.2615|18.2914|18.062|19.2089|19.1292|19.1591|19.8273|19.1292|18.8499|19.169|19.2788|18.8499|18.7502|19.1092|19.2389|19.4982|20.0866|18.5906|17.9224|17.9922|17.4436|17.4736|17.693|16.8253|16.6358|16.4472|17.6802|18.2868|18.8934|18.8238|19.1519|18.7939|18.5752|18.3266|18.9928|19.0724|19.9872|20.9816|21.0015|21.4489|21.2898|21.4092|20.8424|20.8125|20.1562|21.5086|20.6932|21.1606|21.0611|21.2003|20.9518|21.2998|21.1705|21.966|21.787|21.439|20.385|20.6137|19.7287|19.6392|19.311|19.0326|18.3465|18.5354|17.8791|19.0724|18.8039|18.3365|19.1022|19.7684|19.4105|19.9971|21.1208|20.6037|20.2457|19.7485|19.7386|20.027|20.027|19.7287|19.4005|19.6889|19.7784|19.8778
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||31.39|34.23|34.65|33.58|33.39|32.47|31.66|32.11|31.87|35.23|33.55|35.28|39.81|38.75|34.65|36.78|37.09|36.63|36.79|37.47|38.63|35.6|39.84|37.09|36.29|36.35|34.45|36.2|37.33|37.6|36.3|34.86|38.42|38.65|37.67|37.65|36.57|36.43|37.55|34.58|31.45|31.82|31.95|30.33|30.47|28.28|27.89|28.07|27.89|27.68|28|29.86|28.92|28.22|29.01|29.32|28.87|28.2|27.52|30.04|30.7|29.71|28.67|30.08|30.63|29.23|31.66|32.92|35.57|34.11|34.42|33.98|32.98|32.05|31.66|30.08|30.28|29.75|28.97|27.1|27.49|26.15|24.34|25.27|25.17|25.53|24.59|24.26|24.46|23.11|23.78|22.27|20.45|19.61|19.25|17.96|19.12|19.6|19.37|19.09|18.3|18.95|19.29|19.23|19.85|18.23|18.18|18.47|17.58|17.5|17.55|16.99|17.07|16.61|16.78|16.28|17.41|15.14|17|14.86|15.66|14.71|15|15.52|15.97|14.48|16.86|13.95|17.18|21.41|20.79|22.7|22.37|21.73|21.32|21.98|21.97|21.38|20.53|20.53|20.56|20.35|20.5|20.08|19.94|20.18|19.52|17.78|17.33|16.85|16.24|16.64|18.53|18.47|19.08|19.1|18.29|17.81|19.08|19.28|20.14|21.52|21.39|21.23|21.16|20.79|20.7|19.91|19.71|18.68|20.03|19.02|19.12|20.29|19.41|20.52|20.21|19.79|19.43|19.34|19.94|18.74|19.6|23.74|23.28|22.92|22.26|22.1|21.75|21.17|20.72|20.34|19.65|22.01|22.93|23|22.51|24.16|25|24.63|23.13|23.84|23.67|25.34|25.77|25.83|25.04|24.71|24.65|24.15|24.54|23.99|23.34|23.23|22.94|23.71|23.01|22.69|23.8|23.59|23.71|22.68|21.91|22.14|22.71|21.68|21.61|21.53|21.77|20.78|21.92|21.85|23.51|24.65|23.57|22.13|21.4|20.11|22.48|23.91|23.7|22.92|21.75|21.01|21.26|20.92|21.07|21.41|21.24|21.75|21.23
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||486.71|499.86|496.88|484.02|482|488.97|487.54|483.38|478.96|456.81|428.44|444.19|442.41|461.21|439.62|438.89|430.66|444.56|444.48|460.56|457.81|441.41|435.54|440.61|426.12|441.39|432.66|421.75|423.97|429.85|386.18|375.25|391.66|363.17|463.86|460.54|453.33|461.19|421.7|428.49|434.87|445.42|453.43|463.16|461.85|441|412.76|391.55|398.91|407.79|401.98|415.56|405.76|413.61|410.77|419.21|425.86|471.22|470.9|455.65|451.77|441.71|423.5|419.18|426.33|437.7|446|452.75|465.08|445.24|448.64|435.28|417.74|412.82|423.6|409.82|406.53|399.39|379.65|376.91|380.64|379.3|383.11|405.18|406.81|436.77|410.27|404.83|391.62|391.13|412.78|406.49|406.21|433.4|432.55|399.28|444.31|437.72|433.44|408.31|400.85|402.63|391.36|413.19|408.04|418.79|422.02|417.94|392.45|392.14|404.49|381.58|391.89|374.64|380.76|378.72|389.86|410.65|394.43|398.22|377.5|372.24|369.09|373.59|341.9|291.63|297.07|230.61|313.91|367.01|319.68|369.67|375.85|353.26|336.24|356.9|366.55|364.12|364.86|371|368.79|353.13|348.14|341.23|338.24|335.55|317.58|296.2|288.09|289.26|266.26|256.06|257.59|277.28|274.69|273.51|283.21|286.96|297|297.78|293.93|276.87|281.67|291.25|264.65|265.3|270.21|251.83|248.87|244.86|263.33|247.82|244.06|249.5|258|240.69|253.31|276.48|266|272.6|280.14|268.27|291.02|309.68|310.3|298.89|306.3|300.68|295.56|283.47|276.62|282.28|274.64|299.93|306|329.47|305.92|319.73|338.95|323.05|318.25|328.38|318.35|331.14|338.52|337.76|337.24|337.13|333.26|331.44|324.62|325.04|324.11|315.1|317.81|317.12|309.02|297.63|299.98|306.95|297.89|289.68|294.41|292.87|284.72|287.39|296.89|294.12|287.62|283.73|268.83|261.6|272.73|272.5|269.8|271.19|269|265.32|276.5|288.29|279.3|268.02|264.33|248.07|245|253.64|256.49|258.53|240.51|233.46|244.39
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||13.64|14.08|14.35|13.45|13.29|13.02|12.51|12.27|12.1|12.51|11.94|12.45|13.59|13.93|13.02|13.05|13.35|13.15|13.76|13.36|13.8|14.44|15.35|15.12|14.72|14.76|15.57|15.85|15.92|15.83|15.18|15.18|17.63|17.22|15.42|15.26|14.88|15.27|14.94|15.37|16.02|16.25|15.85|15.74|16.68|16.13|16|15.86|15.19|14.95|15.35|15.25|15.65|14.76|15.15|14.72|14.08|13.82|13.85|14.27|14.35|14.61|13.27|14.47|15.63|15.86|15.74|15.85|15.8|15.32|14.9|16.18|16.27|15.98|16.08|15.98|16.7|16.23|15.34|15.3|14.45|14.07|13.225|13.84|14.76|14.43|12.63|12.35|12.39|12.93|13.11|12.46|11.75|11.59|10.15|10.44|10.47|9.67|9.85|9.33|8.82|9.69|9.68|9.935|9.57|9.11|9.9|9.66|9.27|9.6|8.92|8.51|8.6|8.8|10.29|9.885|10.99|8.89|8.095|7.505|8.65|8.57|8.16|8.06|9.025|6.83|8.3|7.62|9.5|11.12|12.27|13.91|14.08|13.96|13.57|13.72|14.71|14.38|14.81|15.12|15.15|15.35|15.21|14.89|14.86|14.79|14.98|14.34|14.48|14.19|13.99|13.92|14.35|14.4|14.75|13.54|13.25|12.45|12.93|13|13.48|14.61|13.88|13.87|13.92|13.82|13.33|13.36|13.26|12.65|13.21|13.22|13.66|14.09|13.74|13.61|13.69|13.31|12.68|12.25|13.75|13.76|14.4|14.33|14.01|13.62|13.32|13.55|13.59|12.63|12.38|11.89|11.59|12.17|13.42|14.59|14.47|14.79|14.67|14.29|13.61|14.2|14.37|15.35|14.92|15.95|15.66|16.25|16.21|16.21|16.1|15.84|15.73|15.51|15.1|14.65|14.87|14.76|15.35|15.33|15.69|15.19|15.1|15.12|15.13|14.7|15.14|14.75|14.66|14.56|15.1|14.7|16.07|16.5|15.8|15.99|15.83|15.41|16.08|16.21|15.81|15.85|14.98|14.56|14.78|14.58|14.85|14.44|13.46|13.54|13.14
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||103.59|109.09|109.68|105.02|101.99|99.11|95.83|95.87|95.23|97.91|90.33|97.78|100.94|102.7|97.62|98.27|99.81|115.81|117.25|124.53|129.89|132.7|135.26|136.9|126.36|135.7|128.47|122.87|125.93|129.76|124.35|125.64|126.6|133.25|136.77|135.84|133.38|135.54|130.19|129.68|133.3|135.29|136.08|138.46|131.6|129.39|128.1|115.4|119.74|117.7|118.84|121.13|118.41|117.15|116.88|120|119.83|121.36|118.06|118.97|118.83|119.32|112.76|112.67|112.18|112.88|113.16|113.26|114.81|117.71|121.27|120.73|117.17|114.2|113.64|111.2|115.32|114.97|110.31|113.35|111.07|114.19|110.35|111.92|115.19|117.63|115.29|112.69|112.83|108.82|109.23|104.99|101.06|99.35|100.66|94.4|98.95|101.3|101.39|101.34|100.56|99.21|98.23|100.08|105.56|104.2|102.49|100.96|96.78|96.32|93.83|92.55|92.26|90.4|94.52|93.26|97.81|97.25|93.77|93.47|93.52|88.67|88.92|90.4|87.38|80.99|81.25|72.99|83.12|94.04|89.22|94.75|96.86|92.63|99.74|97.11|96.77|94.25|94.67|93|93.03|91.91|93.8|94.17|93.75|92.96|90.47|92.93|91.96|94.4|93.94|94|92.4|92.33|90.83|94.89|93.48|91.44|91.67|92.88|90.42|89.59|90.77|91.55|89.52|85.94|86.77|84.93|85.38|82.21|81.83|81.22|81.36|79.69|81.19|79.86|77.28|77.26|76.14|72.76|74.63|72.5|77.19|75.18|75.5|76.16|77.52|75.76|75.63|73.1|75.67|74.45|72.82|77.1|78.55|81.72|78.92|81.22|79.08|76.91|73.74|74.29|73.3|76.02|74.89|77.82|77.97|77.84|76.23|73.19|74.05|73.27|72.81|76.3|75.81|74.7|73.1|73.55|74.8|74.36|75.66|72.11|70.86|71.55|71.42|70.25|72.72|74.37|72.54|70.62|72.52|70.32|74.53|75.73|72.54|72.48|71.73|68.45|73.98|75.57|75.6|74.78|72.85|70.56|70.25|70.49|70.93|72.07|67.83|66.59|66.27
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||114.22|119.32|124.37|126.74|124.05|122.26|115.98|116.58|119.26|121.41|108.31|124.9|132.57|132.96|128.93|132.16|122.15|121.3|124.61|125.43|124.27|134.33|129.5|129.13|118.14|123.5|139.56|134.79|133.84|127.1|130.71|139.29|145.79|141.97|150.65|143.09|144.43|147.12|140.77|144.57|150.03|152.58|143.6|147.45|145.32|147.58|138.04|141.1|132.64|135.21|147.59|150.91|151.83|149.76|156.75|151.06|150.64|148.33|143.42|147.7|149.99|148.96|144.86|147.78|143|141.67|140.54|141.21|146.45|142.17|144.54|142.86|140.28|138.85|140.52|137.31|134.84|133.72|135.51|139.5|134.06|127.06|112.38|115.81|117.72|119|108.84|110.06|114.29|111.04|116|112.87|112.06|112.17|108.56|102.66|110.57|116.27|119.41|119.17|118.97|122.54|121.03|123.12|124.47|120.55|123.17|126.8|125.95|126.82|130.99|125.25|126.88|119.05|126.09|126.85|137.86|133.19|129.42|128.22|134.47|126.63|126.49|125.12|127.37|98.9|110.22|102.41|109.02|122.73|119.78|132.18|135.87|140|131.11|135.79|134.88|125.99|126.35|127.34|122.8|133.98|142.04|141.23|140.02|133.92|132.81|121.74|119.96|117.84|118.15|119.15|120.81|120.17|127.3|117.86|109.75|106.5|112.78|122.54|143.82|146.32|142.43|143.26|145.12|145.09|145.67|148.79|151.32|135.42|134.71|136.67|136.13|139.91|137.57|136|133.51|132.22|128.79|124.69|124.59|125.4|127.87|128.23|132.01|141.77|141.62|137.8|138.06|134.95|136.13|132.23|128.21|135.5|137|141.63|139.74|143.07|145.85|145.98|140.13|139.12|130.92|138.57|139.12|140.46|136.5|127.06|130.29|131.71|132.16|132.41|134.2|131.22|128.94|128.26|125.21|123.96|124.6|126.21|126.41|124.02|125.39|126.36|127.62|142.15|142.81|141.6|137.68|135.33|136.91|132.6|138.74|141.01|137.84|145.82|141.83|140.4|146.13|153.49|155.19|153.7|156.87|152.61|152.51|154.17|153.04|154.7|152.38|148.75|146.77
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||108.61|108.61|107.11|109.75|116.76|114.51|117.65|121.77|126|132.92|132.9|131.22|132.8|127.74|127.32|129.15|125.55|126.66|130.72|125.04|122.9|119.14|117.92|124.57|121.73|120.82|122.24|119.33|118.1|119.54|119.61|116.84|115.44|114.06|113.52|113.72|113.31|108.19|108.81|106.9|105.31|104.55|104.96|107.87|107.58|106.81|103.94|101.65|99.5|98.57|95.34|94.53|90.81|90.16|93.2|93.59|89.32|87.08|88.09|85.51|90.05|89.83|86.37|87.98|89.33|93.64|92.58|92.19|91.67|88.5|80.87|82.99|81.32|78.68|78.52|77.78|79.11|77.17|79.19|80.63|81.62|82.75|83.96|80.73|79.56|79.07|75.64|75.85|72.69|72.03|69.81|73.56|69.46|67.01|66.56|67.07|65.3|65.6|67.17|65.47|61.58|59.05|47.88|55.97|69.32|71.24|79.06|80.76|80.42|78.86|79.89|79.27|78.26|75.82|75.64|75.36|74.6|73.72|72.65|71.85|71.38|69.64|70.7|69.35|69.74|68.31|67.36|65.68|67.36|67.86|67.91|65.61|62.74|64.83|64.41|63.83|65.46|65.05|65.57|64.62|63.72|59.88|59.32|59.6|57.39|58.38|57.4|56.2|57|56.57|55.01|55.08|54.77|54.38|54.54|54.52|52.54|53.98|53.11|53.42|52.41|51.77|51.52|51.61|49.78|48.8|47.32|46.39|48.83|50.89|53.37|49.83|52.45|52.91|52.2|50.74|52.05|51.84|53.7|53.96|55.21|55.14|54.66|55|53.67|53.76|53.79|52.95|53.36|52.73|52.27|52.65|51.59|51.25|50.81|51.14|49.72|49.95|51.43|52.24|49.37|49.26|49.27|48.52|48.07|48.24|46.87|48.78|49.06|46.16|47.43|46.77|44.31|47.02|48.24|48.87|47.85|45.95|45.15|45.05|45.53|45.59|44.71|43.77|43.62|42.93
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||199.47|213.7|217.46|210.76|207.76|191.56|180.62|182.27|182.89|187.92|178.25|196.77|207.83|206.74|201.77|207.64|209.27|197.11|203.35|196.27|203.65|210.15|211.75|212.33|203.86|212.13|218.43|215.81|217.72|228.92|231.75|237.45|243.84|246.13|246.8|240.5|238.18|242.77|235.92|234.75|241.94|238.59|234.07|227.87|224.57|223.47|216.4|206.87|215.94|215.89|218.78|228.53|230.64|230.57|233.01|227.73|226.67|226.39|228.39|227.38|225.6|222.93|219.56|232.75|235.81|231.76|231.99|238.5|238.28|230.46|228.52|224.03|222.63|221.38|227.61|218.69|216|210.01|202.18|201.4|200.98|202.19|194.21|203.46|203.19|208.96|203.88|202.44|203.88|203.56|205.13|212.23|203.84|211.47|209.42|195.88|206.7|206.64|205.71|191.85|192.63|199.11|195.46|193.9|200.66|195.14|196.13|190.55|184.99|184.79|182.08|174.06|174.6|167.82|170.88|164.94|182.87|172.46|163.75|155.68|161.01|159.45|158.23|158.58|159.28|140.41|143.3|125.78|156.45|164.11|167.78|189.58|187.86|183.54|174.98|176.3|180.43|178.24|179.11|181.13|180.31|177.27|174.19|174.33|173.56|175.16|176.41|172.79|171.81|158.31|154.53|151.5|154.94|155.06|159.77|152.49|149.86|146.36|150.22|149.53|151.67|155.63|151.28|151.48|147.98|150.81|151.93|149.05|151.14|139.64|145.72|150.6|152.76|157.41|153.59|158.33|156.4|152.2|143.53|141.65|143.18|140.65|144.41|144.83|144.21|135.72|134.43|133.25|136.67|130.31|127.18|124.72|124.04|131.04|129.47|139.05|134.21|135.6|132.56|130.71|124.1|127.03|130.67|141.01|141.12|148.44|144.89|140.63|138.88|135.55|139.43|136.47|139.55|140.21|146.86|143.75|139.64|138.54|141.46|148.65|147.76|146.96|147.43|146.8|145.79|145.47|142.57|158.29|155.02|152.6|156.66|156.91|170.96|170.3|158.56|163.96|162.55|160.13|170.38|178.88|172.42|170.52|166.03|166.85|167.13|165.17|166.49|164.87|159.84|157.14|157.14
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||48.29|51.82|53.6|49.79|49.8|44.54|41|42.45|42.3|43.33|41.24|46.44|48.85|48.49|44.95|43.65|43.8|43.96|45.94|46.44|46.83|50.25|49.98|51.4|47.59|46.33|51.43|53.07|53.32|54.62|55.12|57.27|59.36|59.3|61.87|59.74|58.22|59.59|58.5|58.94|61.45|58.45|57.25|53.76|54.2|52.51|50.99|50.87|53.51|54.3|54.73|52.94|52.85|50.08|52.43|49.82|48.87|48.61|48.16|49.38|48.59|48.98|45.5|47.95|49.21|49.64|48.87|48.54|50.53|49.41|51.62|50.24|50.58|49.61|49.71|49.45|49.6|49.49|46.34|43.89|43.92|43.78|41.84|45.23|45.91|46.4|45.56|46.03|45.22|44.32|45.19|44.8|44.26|42.76|40.25|34.94|38.27|37.22|37.13|36.08|35.37|35.9|35.98|35.31|35.76|34.71|35.4|33.9|31.59|31.6|30.65|28.31|28.46|27.23|28.81|31.22|33.24|28.2|28.54|26.42|29.17|28.13|27.82|26.81|26.5|23.49|22.63|19.61|23|27.79|32.79|38.61|36.83|37.09|35.31|34.66|35.48|35.14|36.72|36.95|36.64|35.54|34.09|33.87|33.66|33.65|33.73|32.85|32.79|30.85|29.57|28.22|28.68|29.5|31.23|28.16|28.68|28.23|29.98|30.41|31.05|33.1|33.53|33.26|34.49|34.6|34.1|33.42|33.63|33.97|35.27|34.73|34.31|34.7|28.05|27.08|27.73|28.26|27.81|26.76|27.91|26.2|27.34|26.74|26.11|24.37|24.79|24.18|23.22|22.71|20.94|20.38|19.86|21.22|22.3|24.75|24.18|25.49|26.55|25.85|26.11|25.5|25.76|27.45|28.34|29.38|28.62|24.98|27.96|27.51|27.94|28.86|28.47|27.1|27.83|28.18|28.36|29.39|28.83|29.68|31.84|32.34|32.88|34.46|33.44|32.07|31.84|32.17|31.62|29.83|30.68|30.32|32.96|33|31.8|32.88|32.85|31.75|34.17|36.28|35.92|34.56|34.55|33.93|34.2|32.61|32.33|32.08|31.14|30.05|28.76
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||42.62|43.59|44.51|41.79|42.77|43.19|41.92|42.71|41.98|42.84|42.35|45|47.09|49.31|47.48|47.79|48.16|46.28|47.72|47.43|46.7|46.3|46.32|45.01|42.43|42.21|45.42|46.74|46.56|46.79|47.18|47.29|49.5|48.87|46.98|45.84|45.84|45.89|46.45|47.53|47.58|49.28|48.87|49.67|53.03|53.28|54.39|53.26|53.9442|53.5939|55.2509|56.7375|56.9364|55.6391|56.0747|54.8153|54.6922|54.9953|55.9895|58.9343|58.0632|57.4572|56.0842|60.2694|61.2163|59.7486|60.1558|59.3225|58.3662|54.9195|53.7643|54.323|52.022|51.4066|52.183|50.7343|51.1509|51.274|47.013|46.3502|46.568|44.5321|47.6379|48.8878|47.5811|48.7458|47.0793|47.1171|47.3255|46.0472|46.2744|47.9978|46.8047|45.3465|44.0208|41.4263|43.9356|44.0682|40.4037|38.33|38.9739|39.8166|36.8529|36.957|34.9686|33.3115|35.2905|33.6051|32.9422|34.391|34.9591|32.7055|33.4725|32.0048|33.0085|33.0653|36.957|32.2415|30.9064|29.4009|32.5256|32.109|29.4766|30.1584|32.3552|27.8101|28.9937|27.9427|31.6639|33.8134|34.997|40.9718|40.8961|41.2464|38.5573|41.218|43.3201|41.6536|42.3448|43.4527|43.6894|43.8977|44.7499|43.8788|42.7236|43.2254|43.7557|41.6252|40.7162|40.0155|39.3527|37.0991|39.4474|38.5383|40.5079|37.3358|37.0233|35.442|36.9192|37.7335|39.9019|42.894|40.9434|40.4984|41.54|41.0192|41.2938|40.7067|42.5816|39.2674|40.4984|42.6762|43.2254|44.5984|43.5474|42.0702|45.2234|44.8541|43.8125|42.0418|43.0929|43.3391|43.7841|44.2575|44.6458|43.5474|43.8788|44.4753|43.2538|42.8372|40.0155|37.6956|37.0423|41.1328|42.3827|43.7368|42.5247|43.7273|43.7652|43.1213|42.4679|39.9965|40.4037|46.1892|46.5395|51.2456|50.4123|48.9636|48.4239|49.0772|49.2098|49.3518|49.759|49.2571|50.0336|50.3271|49.5791|49.3139|50.1851|52.486|55.6865|52.3061|51.255|52.041|50.8005|49.4181|49.7874|50.5733|50.3934|49.3991|50.5922|47.4864|51.6717|52.3061|55.3645|56.3398|55.8096|54.162|58.868|61.311|60.1274|58.9532|58.423|54.8627|54.9006|53.2625|53.8874|52.6754|52.0031|51.3308|51.9368
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||17.26|18.1|19.07|17.92|17.74|17.11|16.24|16.21|16.42|17.36|16.12|17.28|18.7|19.54|18.57|17.84|18.46|18.38|20.63|21|21.61|23.31|22.1|21.4|20.04|18.95|21.79|22.47|22.83|22.83|21.72|21.94|24.89|24.54|23.02|23.34|22.61|23.14|22.43|23.13|24.15|26.16|25.98|25.41|25.12|25.08|25.03|24.59|24.94|26.25|24.6|24.88|25.69|23.99|24.85|24.82|24.38|24.82|25.02|26.33|26.43|27.42|26.25|29.3|29.27|28.53|26.88|27.96|28.38|27|26.51|26.57|26.32|25.75|24.76|25.45|25.71|23.76|22.42|22.47|22.67|21.96|20.59|20.97|20|18.65|17.43|17.61|17.45|17.86|17.79|17.01|15.72|15.53|13.88|13.11|13.98|14.04|13.11|11.85|10.81|10.98|10.7|11.39|10.73|10.14|10.68|10.78|10.04|10.44|10.49|10.53|10.55|10|11.09|10.34|10.41|7.97|7.27|6.7|7.98|7.99|7.8|9.07|9.86|7.81|9.37|8.55|10.8|13.12|14.4|17.48|17.78|18.22|17.3|18.17|18.32|17.7|17.67|17.83|17.98|17.62|16.79|17.56|17.33|17.45|17.82|17.21|17.05|15.89|15.84|15.89|17.02|16.87|17.4|15.98|15.7|15.62|15.65|16.37|17.84|19.61|19.77|20.13|20.97|20.46|20.59|20.64|20.58|19.54|20.42|20.44|21.34|21.92|21.77|21.53|21.32|20.49|19.31|19.06|19.78|18.64|19.51|19.05|18.86|18|18.36|19.02|18.84|17.38|17.26|16.55|16|16.95|18.52|20.35|20.26|20.07|20.88|21.62|21.05|21.98|19.94|23.24|22.88|24.31|23.75|24.05|24.1|24.14|24.48|24.7|25.15|25.97|25.46|25.62|26.44|26.56|27.63|27.51|27.93|27.72|28.25|28.63|28.2|28.39|29.59|31.06|30.53|30.7|32.01|30.72|33.2|34.52|32.21|33.19|33.92|32.44|35.16|38.4|38.13|37.86|37.28|36.54|36.64|36.56|37.67|36.21|35.09|34.98|35.15
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||28.54|30.17|30.34|29.02|29.87|29.49|28.02|28.18|27.81|27.98|27.05|28.95|31.08|32.28|30.67|32.12|32.78|32.62|35.05|34.49|34.14|35.46|36.45|36.04|32.99|34.2|37.48|36.11|34.94|36.32|35.19|35.35|38.06|37.54|37.45|36.85|36.71|37.04|34.42|33.79|34.35|36.34|36.42|36.57|36.96|38.22|37.23|37.84|38.88|36.99|36.16|37.3|36.84|36.45|37.52|36.93|35.36|35.29|31.44|33.08|33.04|32.71|31.51|34.16|33.74|33.69|33.22|32.52|33.47|31.75|29.72|30.6|29.4|29.35|28.44|29.59|29.61|27.88|26.12|25.56|24.63|25.98|24.07|24.58|24.94|24.34|23.52|23.52|23.94|23.92|23.96|22.8|21.65|21.16|18.99|18.09|19.34|18.26|18.36|17.41|16.87|17.83|17.3|17.84|18.54|17.48|18.86|18.41|18.05|18.55|18|16.97|17.06|16.22|17.06|17.28|19.35|17.11|16.48|15.37|17.32|16.43|14.74|15.06|16.28|13.58|15.21|12.52|17.11|20.04|21.36|24.41|24.47|23.02|22.7|23.41|24.15|23.12|22.73|23.06|23.04|23.03|22.49|22.4|22.09|22.33|22.97|21.95|21.85|20.65|20.08|20.85|21.41|21.16|21.19|20.73|19.88|19.86|20.1|21.2|21.77|23.07|22.8|23.77|23.36|22.59|22.45|22.07|21.95|21.22|22.1|22.53|23.08|23.09|23.45|22.65|21.79|21.53|21.01|21.13|22.34|22.25|23.13|23.75|23.38|22.11|22.67|22.41|22.25|22.28|20.73|20.43|20.15|22.21|22.64|23.5|22.7|24.03|23.84|22.8|22.87|24.65|21.43|23.35|22.87|23.18|22.71|22.75|23.35|22.88|22.37|22.09|22.02|22.42|21.48|23.3|22.86|23.44|23.91|23.57|23.12|22.57|23.02|23.77|24.26|23.66|23.89|23.99|23.33|23.15|23.03|22.03|23.58|23.93|23.58|24.24|25.33|21.74|21.29|21.91|21.35|21.74|20.19|20.16|20.39|20.46|20.22|20.09|18.73|19.05|18.79
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||94.01|99.4|105.18|101.84|106.58|100.26|94.29|93.37|90.94|98.98|88.56|97.28|101.7|102.5|100.09|98.4|101|94.48|95.57|97.29|100.88|109.88|112.9|119|110.8|105.2|138.06|136.81|147.89|149.95|144.34|147.15|161.25|162.61|172.14|168.9|165.77|166.93|164.54|157.77|163.9|170.08|171.36|159.01|162.02|165.08|159.53|161.12|164.27|166.57|172.49|174.22|172.43|167.37|169.12|181.55|218.16|215.46|205.88|207.41|211.19|210.98|203.44|203.6|209.07|209.26|203.89|195.81|197.3|217.11|227.99|223.9|238.71|217.8|206.87|211.63|210.81|206.5|227.35|234.56|252.89|238.43|223.43|251|243.92|241.52|223.79|220.97|216.82|209.03|212.07|203.52|200.73|201|198.89|185.96|200.18|183.31|181.03|168.83|164.98|167.22|158.53|162.65|159.65|150.58|158.25|163.26|179.01|175.29|175.92|161.62|159.08|155.22|162.24|156.14|169.47|155.4|157.39|146.18|152.06|119.37|120.9|119.05|119.05|102.74|109.03|109.08|112.15|121.47|127.64|135.01|139.49|133.55|127.67|144.33|145.95|135.27|141.82|143.92|142.97|144.62|141.98|142.09|139.42|140.85|147.25|139.69|143.07|134.76|136.01|131.82|132.83|133.08|146.34|133.51|123.73|118.26|119.42|121.71|118.5|141.19|131.6|140.67|149|154.25|146.48|131.94|131.8|125.17|131.01|134.05|153.69|171.49|173.8|175.48|168.92|167.03|151.78|144.77|153.61|148.09|156.68|156.43|154.88|138.8|136.93|135.3|132.51|127.88|114.72|115|107.71|117.99|124.35|142.15|137.74|138.48|137.79|145.83|134.76|132.26|137.58|132.76|156.07|169.34|159.41|157.47|175.48|166.91|162.06|162.47|170.46|235.62|238.07|232.88|225.27|220.63|234.25|240.98|248.95|246.98|249.94|242.46|251.47|233.36|212|232.13|230.36|222.47|233.38|231.41|246.9|249.28|244.8|242.17|239.36|232.44|246.75|259.74|263.05|258.27|242.34|214.13|213.12|208.06|205.26|224.13|242.05|237.23|223.53
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||54.27|54.88|54.03|52.3|48.49|47.37|44.84|48.7|49.33|49.46|46.22|51.04|53.57|54.94|49.49|52.33|54.24|53.73|56.68|55.42|55.93|56.23|53.34|49.47|50.53|52.14|48.67|43.01|44.43|45.64|45|43.35|44.77|46.79|52.33|51.3|51.25|48.42|47.09|46.69|46.61|47.55|47.65|45.64|46|44.88|42.63|43.97|44.27|44.9|47.02|49.38|46.37|45.67|46.1|44.97|43.76|43.42|43.32|43.74|42.77|43.16|44.25|46.28|45.67|43.54|42.99|42.5|41.3|40.12|40.32|38.04|37.66|37.3|37.28|35.8|36.87|35.79|34.79|32.17|33.17|32.4|33.67|30.15|30.02|28.55|29.48|29.54|29.48|30.38|29.16|26.62|25.69|25.49|26.81|26.06|27.85|27.51|28.25|27.34|26.53|28.33|29.82|30.16|30.34|30.21|29.74|29.45|28.19|27.24|27.27|26.74|26.16|24.67|26.34|27.82|29.71|25.76|24.17|22.42|24.57|23.6|23.53|24.99|27.11|22.06|24.37|22.71|28.99|31.77|30.41|34.45|33.14|31.83|31.61|31.55|31.38|30.66|30.64|31.81|31.96|31.59|32.75|32.12|33.79|33.58|32.54|33.52|34.09|33.5|32.24|32.21|32.18|32|32.55|33.05|31.85|31.14|31.49|30.58|31.44|29.91|30.06|30.17|31.59|31.3|32.06|31.73|31.19|30.65|31.31|32.09|31.35|31.6|32.44|35.94|36.53|36.36|35.46|35.12|34.93|34.78|35.78|35.58|35.12|36.51|36.61|36.05|35.64|34.83|33.18|32.39|32.13|35.02|34.05|33.97|32.42|33.86|32.77|31.18|30.48|32.18|31.59|33.29|34.52|35.91|35.65|35.36|36.1|35.9|36.48|34.6|35.76|34.46|34.95|36.64|35.89|35.01|35|33.26|34.61|33.95|32.99|32.08|33.53|34.49|34.5|33.34|33.35|33.53|32.86|30.89|32.52|33.25|31.55|31.96|33.17|33.1|33.66|35.76|35.49|36.22|36.8|37.73|37.66|37.68|40.12|40.75|41.44|40.77|40.66
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||127.56|135.92|133|127.5|137.3|129.52|125.45|126.09|126.4|125.42|118.69|129.02|138.13|140.06|135.94|133.08|137.81|138.55|142.2|144.66|143.54|139.58|137.88|141.22|125.03|127.96|123.2|119.65|121.48|127.67|128.1|127.96|132.92|137.19|139.23|137.35|135.53|143.44|141.89|145.73|146.42|145.42|142.63|140.42|136.93|133.96|135.35|134.66|136|130.55|133.32|137.1|136.01|132.75|138.07|128.89|135.25|133.9|132.04|134.65|132.73|136.84|129.68|140.15|143.4|142.08|138.56|138.45|139.95|133.61|137.14|133.78|135.11|129.95|128.62|123.37|126.46|115.52|115.08|112.41|114.9|107.45|100.96|111.01|110.19|113.52|108.96|107.28|106.58|108.65|108.96|105.86|103.8|103.27|97.61|95|99.21|99.33|99.32|94.24|90.42|94.11|92.8|91.96|89.46|88.82|90|91.32|85.35|83.94|83.52|78.57|85.66|82.5|85.58|80.49|89.06|84.02|77.1|72.11|79.97|80.78|80|84.2|81.31|78.97|74.88|65.65|86.76|94.07|92.34|103.86|100.66|95.78|92.53|97|94|90.63|90.89|89.54|90.04|90.03|85.02|92.09|93.38|94.33|94.6|96.07|93.93|92.9|91.85|89.82|90.69|91.79|91.21|92.32|88.86|85.01|83.48|85.9|79.67|84.96|83.91|85.21|84.71|84.39|82.31|78.3|79.4|75.29|75.85|76.54|78.66|77.01|78.98|76.93|77|76.71|75.19|73.07|73.81|71.9|74.01|74.45|68.72|65.73|65.39|63.77|62.51|60.47|59.52|57.58|55.92|58.7|59.78|65.67|64.69|74.18|77.25|75.14|73.91|72.28|72|76.54|76.5|77.61|75.78|73.62|72.69|72.78|71.86|71.88|67.09|67.26|66.09|66.32|65.04|63.49|64.8|64.55|66.6|65.41|63.33|63.74|63.55|56.84|58.8|60|59.27|58.01|59.15|55.57|60.95|60.8|60.04|62.35|63.19|62.23|67.12|69.95|69.95|69.56|68.14|65.96|66.28|66.19|68.51|65.46|63.29|58.63|60.03
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||182.59|189.75|195.13|183.6|183.27|173.75|167.58|165.7|159.87|162.15|154.88|163.73|179.4|174.86|164.38|176.44|175.79|170.85|169.35|172.01|173.18|181.51|209.19|215.07|198.35|203.85|196.09|188.29|189.97|189.6|191.9|198.95|202.07|200.11|204.4|197.23|192.1|198.56|191.72|194.57|194.26|199.21|193.27|197.19|195.66|190.55|169.78|166.81|173.75|168.72|173.78|181.08|179.56|174.49|175.61|167.05|168.45|167.25|164.95|165.78|165.31|162|155.89|165.25|167.08|171.54|170.69|176.49|178.27|170.71|169.2|172.16|169.51|169.8|166.9|162.31|162.83|155.63|146.87|146.56|148.32|144.65|134.66|146.14|151.51|149.35|136.65|137.42|140.46|138.89|137.24|135.29|133.84|129.15|124.55|121.74|128.97|128.04|135.22|127.49|129.33|131.62|135.12|136.62|141.75|141.42|137.19|135.95|129.4|130.79|136.82|127.64|118.26|119.3|117.6|114.1|120.74|119.67|108.46|98.14|103.25|100.865|101.6|107.58|99.19|89.76|90.06|80.63|87.89|93.23|96.44|109.7|110.07|112.52|107.93|115.71|114.68|119.08|117.03|116.68|116.72|113|114.45|115.62|116.315|115.74|119.98|119.9|116.75|115.58|110.35|108.58|111.04|114.15|114.96|110.74|108.04|99.14|98.02|98.71|101.67|102.94|103.74|92.94|90.86|91.41|88.91|90.85|87.39|85.14|89.26|96.02|95.06|95.96|98.32|97.21|106.68|104.68|101.29|97.54|103.3|101.78|107.22|109.11|113.59|109.28|107.83|104.36|106.11|97.48|93.36|93.23|90.85|92.69|99.84|106.36|105.41|107.02|106.72|110.01|106.51|111.63|109.29|120.41|118.94|119|124.56|122.98|120.75|123.8|122.34|121.11|120.81|118.85|121.26|121.83|122.04|121.55|128.13|130.24|128.68|129.64|128.39|126.86|124.66|117.42|118.52|119.59|112.77|109.93|117.15|118|120.3|121.8|120.33|121.11|120.58|115.11|118.17|125.03|123.61|121.06|116.27|114.98|114.53|112.37|112.51|109.01|104.16|101.44|101.85
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||32.4|34.09|34.86|32.98|32.57|31.22|28.34|28.18|27.93|27.83|26.45|28.54|31.93|32.95|30.3|30.69|32.09|30.76|32.08|31.74|32.54|33.29|32.35|32.72|30.41|33|36.02|36.55|37.58|37.9|35.55|35.26|37.63|40.38|38.8|38.64|37.44|38.3|38.11|39.08|39.59|43.04|43.36|43|42.77|41.63|39.89|37.91|37.29|36.54|36.62|36.54|37.64|34.47|35.09|34.92|33.19|32.52|33.37|31.93|33.7|32.23|29.36|32.07|32.03|32.13|31.89|32.41|33.86|32.51|32.5|32.54|31.21|30.39|31.1|33.74|33.08|30.53|29.04|28.91|28.87|25.51|23.35|25.1|26.16|26.39|24.6|23.67|23.5|23.38|23.75|23.57|23.18|23.26|20.97|19.51|20.35|20.41|19.82|18.32|18.29|17.8|17.24|17.85|17.79|17.28|17.8|16.85|16.2|16.82|17.03|16.01|15.57|14.47|15.29|15.26|16.09|14.65|13.25|12.49|14.1|13.1|12.17|13.2|14.17|12.12|14.34|12.34|16.62|19.2|19.71|23.56|23.47|23.07|21.64|21.89|22.41|21.64|21.56|21.15|21.34|21.49|21.23|20.9|20.77|19.09|19.49|19.1|18.91|18.49|18.07|18.4|17.76|18.216|19.0304|17.8884|17.4484|16.9523|17.3735|18.3096|18.8806|20.2192|19.6295|20.0039|20.0507|18.0007|17.3454|16.8306|16.8493|16.5404|17.2705|17.3454|18.7308|19.3299|19.1146|18.8712|19.0584|18.7683|17.5888|17.2893|18.1879|17.7386|19.2363|18.9461|19.6763|18.581|19.3673|19.0678|19.0772|17.8696|17.0084|16.3064|15.7167|16.5123|17.8041|20.4532|19.461|20.032|20.5842|19.8822|19.0584|20.0694|19.3486|21.2957|20.5562|22.0164|21.8667|21.5578|21.7356|21.9603|21.9509|22.1568|22.9431|23.1772|21.305|21.1553|21.3144|21.2863|21.8386|20.7995|21.5952|20.6685|21.7543|21.6233|22.99|22.887|22.5032|22.4845|22.7466|20.3783|21.2769|20.4532|23.0742|22.9338|22.2879|23.3737|23.3737|22.6998|24.6094|25.8637|26.2194|26.1445|25.1616|24.7966|24.5345|24.029|24.4315|24.7404|24.0384|23.5235|24.0196
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||141.59|139.77|133.79|133.08|132.32|130.19|131.79|131.95|131.19|128.88|122.22|128.41|122.77|125.55|125.31|144.23|140.84|136.93|142.24|139.69|138.8|137.51|133.69|128.07|128.84|133.78|137.27|138.99|136.68|136.87|140.52|143.22|145.15|143.35|135.82|132.99|136.41|132.88|128.76|130.95|124.31|127.1|125.78|122.86|122.97|122.08|121.63|119.69|119.11|123|121.06|120.61|123.57|131.28|132.68|127.9|131.11|130.5|133.1|130.85|129.69|129.42|130.3|136.24|139.82|133.29|135.51|135.33|136.6|130.99|129.77|131.72|128.21|126.25|128.5|126.39|121.44|118.34|112|113.76|115.1|114.46|116.41|114.24|114.09|116.12|115.6|116.09|115.88|115.17|117.35|116.5|116.23|119.09|116.62|112.2|115.54|117.88|118.68|116.47|112.15|109.39|113.31|117.56|119.65|112.09|113.97|111.05|109.35|108.14|106.71|105.18|105.02|103.01|108.94|104.7|107.44|113.93|108.56|114.73|116.08|115.51|117.8|121.58|112.75|112.33|103.03|104.17|103.05|109.99|102.99|110.87|110|108.23|103.61|107.67|106.39|104.38|102.29|103.1|103.71|101.51|107.3|105.09|108.4|105|106.27|105.58|108.28|107.62|107.02|107.68|109.04|107.81|106.51|105.21|105.16|111.2|114.35|111.84|112.15|114.26|114.3|114.2|119.49|115.19|121.52|123.31|124.53|121.56|126.69|126.9|126.9|123.54|122.79|120.7|118.34|116.54|116.5|114.3|105.58|102.49|105.42|101.42|103.38|103.61|103.83|101.44|104.79|102.19|95.88|93.91|96.1|101.91|98.17|104.51|110.71|113.06|112.88|105.69|105.36|104.98|103.16|102.95|102.61|110.16|111.08|109.53|103.38|105.05|114.59|110.83|116.24|110.02|109.47|111.06|111.74|107.48|105.71|105.73|102.52|106.2|109.74|107.94|113.02|113.31|116.18|114.92|122.85|123.94|124.01|118.76|125.84|129.92|128.45|124.55|124.46|119.52|120.12|131.06|127.53|123.43|125.55|124.24|125.22|119.44|118.61|115.61|111.37|114.19|104.12
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||54.61|57.26|58.05|55.1|53.91|50.78|46.91|47.27|48.48|48.95|47.23|51.92|54.41|54.71|51.11|52.21|53.26|59.87|62.93|61.53|64.5|66.49|66.24|65.61|60.48|62.92|65.43|65.37|66.45|67.47|72.16|72.72|76.56|79.27|81.31|78.11|77.05|79.32|77.95|77.42|80.85|78.2|74.63|73.37|73.87|71.3|69.01|69.02|73.57|74.59|75.07|75.02|74.73|73.4|72.82|72.07|71.42|70.92|69.73|70.06|69.18|67.09|64.44|67.04|66.73|66.54|64.5|65.55|65.7|62.34|62.9|62.49|61.76|59.9|59.99|60|61.81|59.2|55.79|56.02|53.58|51.05|49.82|52.35|51.81|51.3|46.59|45.93|46.24|45.55|45.89|45.97|45.29|44.65|43.74|42.21|44.4|43.02|42.97|41.59|40.49|42.78|41.67|41.31|41.3|40.59|40.86|39.05|38.48|36.8|37.67|33.87|34.34|33.36|34.32|34.45|36.05|31.41|29.53|28.46|29.8|27.86|27.91|29.54|30.6|25.47|25.94|24.91|32.81|38.16|36.57|42.45|41.96|39.81|39.45|41.35|40.99|40.98|40.66|41.06|41.22|40.44|42.09|42.83|42.7|42.39|42.52|43.82|42.56|41.85|42.72|42.44|43.67|43.91|44.04|42.82|42.69|41.29|42.33|42.31|41.93|41.2|41.32|41.54|41.87|41.31|40.09|39.95|39.11|38.52|38.51|38.95|39.68|39.58|37.19|36.75|36.08|36.19|36.94|36.13|35.83|35.88|35.29|35.77|35.1|34|33.25|32.71|32.73|32.18|31.21|29.61|29.47|31.97|32.66|34.78|33.39|33.44|34.35|32.5|31.32|32.93|32.96|36.31|35|36.96|38|38.3|37.77|39.21|38.25|36.9|37.94|36.06|36.14|35.12|34.64|33.45|33.99|35.04|35.14|33.73|34.64|35.95|36.3|36.25|34.47|34.27|34.08|33.64|35.24|34.33|36.7|38.54|36.27|38.82|38.42|36.29|39.53|41.43|38.9|39.8|38.42|38.11|38.11|37.26|37.41|37.42|36.91|36.39|36.93
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||29.39|29.73|28.91|28.04|28.03|28.61|28.52|28.79|28.22|29.15|27.63|28.81|30.8|31.22|28.87|30.46|32.07|31.52|35.15|35.13|35.43|36.83|36.52|35.31|33.14|34.15|34.32|34.32|33.99|35.13|33.63|32.87|34.64|34.24|35.71|34.13|33.64|34|31.27|31.45|32.2|32.03|31.29|29.52|28.15|28.6|28.69|28|28.53|27.9|27.83|28.98|29.49|29.07|28.89|28.39|28.14|27.57|27.61|27.62|27.32|27.69|26.93|28.67|27.8|26.33|26.73|26.58|27.2|25.39|25.3|26.01|25.41|25.62|25.84|25|25.4|23.81|23.28|23.97|25.25|24.55|24.42|25.04|24.44|23.8|22.51|22.4|22.68|21.92|21.98|22.21|21.63|21.85|20.59|19.72|22.29|22.43|22.66|21.32|21.39|23.27|23.12|23.24|24.06|23.62|24.82|25.94|25.38|24.48|23.77|22.62|22.54|22.17|23.27|23.89|24.85|24.26|23.16|22.95|23.68|21.82|23.29|22.57|21.67|20.11|19.94|17.64|20.3|21.38|21.22|24.14|24.24|23.76|22.94|24.58|24.7|24.16|24.34|24.41|24.5|24.13|23.97|25.06|25.46|25.51|26.17|24.49|25.23|23.9|23.69|23.83|24.87|23.85|24.27|24.17|23.16|23.08|23.92|25.34|25.95|26.68|27.02|26.98|27.36|26.63|26.81|26.64|26.74|24.61|25.19|25.18|26.41|27.65|27.24|28.01|27.8|27.03|26.47|26.32|26.84|25.69|27.03|27.61|27.12|26.09|25.81|28.38|28.32|28.13|27|26.75|26.23|27.77|27.66|28.71|27.52|28.59|29.12|29.77|28.14|28.41|27.32|29.14|29.97|29.77|27.87|27.51|28.43|28.58|27.74|26.89|26.34|26.18|27.97|27.86|27.96|27.42|26.71|27.29|27.92|26.8|27.23|26.66|26.52|25.66|24.62|24.35|24.85|24.09|24.33|24.12|26.29|26.43|25.6|26.12|26.35|25.44|26.26|28.19|27.85|28.89|28.51|28.5|28.86|28.4|28.38|28.38|27.34|26.3|25
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||293.59|298.64|287.95|294.93|304.49|310.95|308.41|310.25|305.33|295.59|285.47|276.96|272.43|277.46|280|291.63|294.46|290.26|292.66|271.77|267.8|271.4|266.33|273.95|284.61|286.47|281.64|294.3|298.42|297.68|295|309.01|305.22|292.21|301.62|257.51|262.2|266.98|253.62|224.16|215.55|211.69|212.34|212.59|209.31|209.18|202.67|217.58|212.8|216.67|204.13|199.73|197.62|196.57|194.2|189.5|188.45|187.07|183.43|176.14|184.46|179.01|186.64|180.92|183.37|182.84|186.06|188|184.25|182.78|183.93|187.04|171.85|154.7|160.3|143.74|147.18|145.71|144.27|147.27|162.56|150.52|147.25|133.85|136.63|128.36|131.41|139.36|136.6|123|127.96|108.52|127.61|147.08|150.68|174.23|173.64|171.86|168.69|166.58|166.52|158.25|155.26|154.48|155.1|151.44|152.64|152.42|151.93|153.54|153.31|146.19|144.49|145.25|133.5|127.8|132.52|132.04|133.09|128.91|125.8|119.5|120.07|118.77|121.2|124.46|123.43|122.77|122.94|121.82|119.5|116.91|117.5|113.28|120.85|121.95|120.66|125.25|124.51|125.03|118.38|117.39|115.98|112.46|114.5|111.3|108.06|111.35|107.54|102.22|106.19|108.91|110.52|102.54|96.9|95.59|92.74|96.67|98.22|103.05|98.2|100.84|102.42|103.35|102.25|106.12|102.57|112.1|113.28|117.11|117.24|118.07|115.96|113.71|115.36|115.02|115.77|116.85|111.05|106.61|106.51|105.96|108.28|110.1|109.25|108.43|112.04|109|110|107.55|109.26|112|110.13|108.48|109.85|108.07|105.51|111.65|104.62|108.82|109.01|103.77|110.15|113.5|110|110.4|109.19|105.22|108.19|110.96|111.74|110.39|106.42|102.67|104.8
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||73.85|76.67|75.62|75.04|73.92|71.14|72.45|72.52|71.78|70.72|67.54|69.58|67.76|69.81|67.74|73.01|72.73|68.5|69.33|67.88|67.56|65.61|62.82|60.76|59.85|64.95|65.68|66.07|63.85|61.58|65.26|66.61|67.53|66.6|64.42|62.87|64.45|62.62|63|63.64|61.93|63.22|62.56|61.3|62.12|61.79|62.69|63.87|63.78|63.56|62.74|63.44|63.28|66.16|65.57|63.22|63.36|63.43|64.26|64.28|64.02|63.93|63.59|65.16|66.63|65.49|66.5|66.54|66.95|62.42|63.28|63.35|62.66|63.34|63.71|60.81|60.64|59.24|57.71|57.91|57.38|58.03|58.94|58.3|59.03|60.2|62.23|61.78|62.08|62.11|62.37|63.48|65.01|65.76|64.35|62.89|66.76|67.1|65.85|64.71|63.08|62.92|65.44|69.22|70.54|68.89|69.1|69.52|68.99|68.68|68.63|67.19|66.31|63.86|67.78|63.59|65.62|65.31|62.09|64.07|63.68|64.86|64.1|65.02|62.74|63.58|59.47|55.81|63.66|63.19|60.47|65.52|67.71|64.17|68.21|69.34|70.88|69.27|68|69.16|68.64|66.25|66.22|65.12|64.51|64.66|63.99|63.68|60.89|61.94|62.13|62.83|64.1|63.73|63.35|64.22|62.8|63.25|63.78|62.18|63.4|58.73|56.58|54.55|55.77|53.57|55.59|56.63|55.99|52.56|56.56|57.02|58.64|56.47|59.4|58.45|57.57|56.8|57.38|56.74|54.27|54.56|56.84|56.73|56.79|55.36|58.7|57.78|59.43|58.58|57.3|57.25|57.64|60.36|60.84|63.65|61.74|61.73|65.01|63|69.16|71.17|67.95|69.38|70.02|73.17|74.84|74.09|71.79|72.45|73.63|71.38|72.15|71.4|70.2|71.17|71.83|69.87|67.4|67.06|63.71|63.83|65.23|60.19|61.39|59.8|60.24|60.27|63.06|64.24|65.01|62.95|66.44|70.25|67.68|68.54|69.66|67.33|65.45|68.33|66.62|64.69|68.94|67.98|68.1|64.99|66.53|65.99|64.93|65.36|64.7
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||18.43|19.3|19.41|18.06|18.3|18.04|17.52|17.49|17.5|17.83|17.26|17.77|19.64|19.82|18.32|18.62|19.54|19.31|20.71|20.48|20.77|21.66|23.89|23.93|22.92|23.22|25.3|25.64|26.22|26.17|25.13|24.79|27.01|26.35|23.13|22.74|22.51|23.01|22.41|22.9|23.37|24.09|23.68|23.27|24.04|23.02|22.97|22.34|21.14|20.76|19.87|20.05|20.89|19.91|20.68|20.33|19.66|19.1|19.35|20.17|20.72|21.26|19.93|21.94|22.73|23.04|23.12|23.39|23.07|21.76|20.77|20.68|20.61|20.27|20.15|20.39|21.29|20.66|20.14|20.15|19.07|18.57|16.86|18.2|18.41|18.24|16.41|16.19|15.42|15.84|16.12|16.33|15.33|14.87|12.82|12.98|13.45|12.93|13.12|12.22|11.71|12.65|12.36|12.89|12.77|11.95|12.75|12.53|12.01|12.25|11.69|11.55|11.71|11.76|13.35|13.22|14.56|11.85|10.74|9.72|11.28|11.07|10.9|10.81|12.01|9.07|11.2|9.19|12.73|14.87|16.35|19.67|19.73|19.6|18.71|19.29|19.59|19.45|19.91|20.28|20.4|20.06|19.66|19.39|19.26|18.97|19.36|18.29|18.2|17.77|17.4|17.27|17.86|17.77|18.27|16.8|16.6|15.98|16.43|16.47|17.2|18.51|17.45|17.87|18|17.75|17.05|17.15|16.71|15.97|16.63|16.75|17.3|17.72|17.29|16.79|16.88|16.59|15.75|14.97|17.38|16.77|17.51|17.65|17.51|16.97|16.63|16.81|16.85|15.96|15.58|14.61|14.3|15.13|16.73|18.34|17.94|18.29|18.89|18.43|17.06|17.84|18.65|20.29|19.89|20.78|19.94|21.11|21.07|21.31|21.59|21.38|21.36|21.27|20.52|19.56|19.7|19.54|20.4|20.39|20.54|19.75|20.04|20.25|20.26|19.7|20.41|19.86|19.24|19.09|19.55|19.04|20.96|22.15|21.34|20.97|21.02|20.39|21.76|21.83|21.16|21.42|20.33|20.17|20.44|19.76|19.89|19.13|18.14|18.31|17.64
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||129.52|136.95|135.48|133.38|131.79|132.4|134.68|134.2|136.76|134.46|121.79|127.76|131.44|133.43|128.34|139.16|137.6|138.83|138.51|126.42|126.08|125.03|120.28|120.85|117.53|129.13|131.81|133.15|132.33|132.66|138.92|143.32|143.2|143.74|142.92|138.89|139.37|136.07|135.39|135.27|134.44|133.91|132.23|129.49|133.04|133.33|132.87|132.18|132.99|135.18|137.05|140.75|136.35|138.23|136.48|133.25|135.72|135.66|138.52|135.02|134.35|133.07|128.69|129.74|130.57|130.63|132.35|134.18|135.5|133.32|132.11|139.22|136.69|136.98|137.13|130.32|133.47|131.59|128.33|130.63|132.13|132.17|132.1|132.21|131.29|131.76|134.83|133.89|135.08|136|137.4|141.37|139.76|140.34|136.18|132.59|136.88|153.33|152.49|147.43|146.42|145.97|148.5|152.23|156.5|157.3|158.23|157.26|152.04|147.34|144.37|143.24|143.2|136.89|143.96|135.94|139.28|141.44|139.74|138.64|138.51|136.78|141.66|141.94|131.49|129.92|124.89|118.28|134.18|146.46|131.19|141.35|145.56|144.82|143.24|143.42|144.5|140.23|135.79|138.07|138.01|135.94|136.98|136.34|133.53|131.63|131.46|132.04|134.2|137.22|137.63|141.6|142.06|135.04|132.41|138.05|141.11|138.41|140.72|138.37|135.87|137.17|135.74|138.76|137.06|133.28|135.59|137.65|134.91|127.89|130.63|128.93|127.44|127.5|125.74|123.55|123.18|121.92|123.9|122.05|120.19|115.88|115.68|119.1|118.44|115.69|111.74|108.12|116.87|117.2|111.88|113.21|115.95|117.42|113.5|115.37|112.82|111.27|109.45|105.48|102.31|110.23|109.14|113.45|113.64|116.72|116.45|115.47|115.54|116.34|119.56|110.09|116.7|108.04|104.68|105.62|106.85|105.34|100.97|103.44|103.27|100.87|105.46|103.67|104.9|103.73|104.51|100.03|105.84|108.6|110.13|104.74|112.02|111.94|112.55|113.65|116.1|111.44|116.21|122.23|115.49|112.98|118.17|120.66|120.66|118.51|120.11|120.51|116.48|114.32|114.14
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||21.72|22.73|23.35|21.41|22.11|21.45|20.12|19.82|20.21|20.14|18.94|20.65|22.95|23.74|22.01|23.25|23.99|25.33|25.44|25.13|24.35|24.79|24.38|24.02|23.71|23.73|24.42|23.8|23.95|23.83|24.2|23.69|25.01|24.75|24.65|23.69|22.82|22.96|22.86|23.24|23.87|23.54|24.34|22.6|22.96|22.51|21.72|21.74|21.6|21.72|21.12|22.13|21.92|21.32|22.04|21.85|21.33|20.81|21.12|21.21|20.89|21.08|20.33|22.1|21.75|21.31|20.37|21.23|21.46|21|20.37|19.72|19.4|19.2|19.21|18.82|19.69|19.02|18.33|17.67|18.03|16.72|16.51|16.66|16.47|15.44|15.01|14.52|14.62|14.75|15.61|15.07|14.95|14.22|10.26|10.26|11.5|11.02|11.62|11.9|11.22|12.2|11.66|12.66|12.07|11.43|11.98|11.93|11.15|10.75|11.62|12.1|12.76|12.52|12.72|13.76|15.22|11.11|11.33|9.15|10.9|10.6|8.6|8.92|10.82|7.77|10.4|10.63|13.22|17.33|17.35|19.07|19.26|19.62|19.05|20.35|20.27|19.4|19.81|20.76|20.53|20.31|21.18|21.62|21.3|21.53|20.85|21.73|21.15|20.92|20.74|20.5|20.85|20.27|20.12|19.35|18.38|18.15|18.67|18.95|19.06|18.74|17.89|18.4|18.45|18.48|18.9|18.73|18.33|17.4|18.18|18.09|18.34|18.2|17.81|17.53|18.24|18.45|18.5|18.13|17.66|17.32|17.33|17.73|17.76|17.83|17.16|16.7|16.55|15.87|14.82|15|14.72|16.45|16.93|16.35|15.43|15.71|16.28|15.64|15.56|15.13|14.81|15.88|16.74|16.83|16.69|17.47|17.11|17.13|16.99|16.27|17.09|16.02|16.65|16.54|16.91|16.99|17.9|16.49|16.38|15.39|14.99|14.05|14.43|14.67|14.69|13.33|13.99|14.33|14.4|14.01|14.54|14.48|15.29|15.26|15.2|14.18|14.87|15.99|16.41|16.76|17.7|18.15|18.02|18.47|18.29|18.5|18.8|19.35|19.15
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||18.99|18.72|18.69|17.47|17.99|17.65|16.76|16.97|16.98|16.48|16.05|19.03|19.93|19.94|19.03|18.74|19.3|18.15|19.15|19.37|19.48|19.22|19.07|17.36|18.1|18.84|17.07|16.6|17.54|17.35|17.2|17.37|17.89|17.27|15.86|15.64|15.6|16.16|15.59|16.26|16.16|16.68|16.95|16.75|17.67|18.46|17.47|16.91|16.53|15.96|15.97|16.34|16.59|15.94|17.21|17.12|17.38|17.37|17.64|18.67|18.57|18.29|17.66|19.14|18.78|18.34|18.72|18.36|17.84|17.05|16.78|16.54|16.53|16.84|16.8|15.92|16.35|15.87|14.7|14.96|14.84|14.15|14.08|15.32|15.49|14.49|13.67|13.83|14.21|14.75|14.93|14.75|14.25|13.13|11.48|11.9|12.78|12.86|12.82|12.31|12.37|13.08|12.82|13.52|14.18|14.11|14.29|14.32|14.1|14.25|14.92|14.24|15.12|14.47|15.52|15.5|16.72|15.8|15.41|14.84|15.35|14.56|14.62|14.97|15.36|13.41|13.75|12.35|14.78|19.33|19.17|22.14|22|21.12|20.87|21.56|21.36|21.51|21.2|21.08|20.97|20.2|19.75|19.61|19.96|20.44|20.03|20.5|20.42|20.02|20.23|20.52|20.67|20.92|20.47|20.41|20.27|19.57|20.13|20.37|20.21|20.85|20.5|21.29|21.11|20.88|21.38|20.53|21.13|19.95|20.06|20.21|19.7|19.53|20.23|19.39|19.82|20.05|20.01|19.9|19.87|19.73|19.74|19.32|18.8|18.02|18.35|17.74|18.01|17.11|16.24|15.29|15.57|16.17|16.35|17.07|16.61|17.28|17.53|16.86|16.59|17.98|17.51|18.06|17.73|18.06|18.06|17.82|17.7|17.97|17.95|18.17|17.62|17.9|17.69|17.91|17.93|17.67|17.39|16.77|16.85|16.9|15.89|16.07|16.51|16.11|15.95|16.47|15.33|15.17|15.06|15.01|16.41|16.33|16.1|17.01|17.06|17.24|17.5|18.77|19.01|19.52|18.95|18.07|18.05|17.93|17.79|17.41|17.19|17.01|17.67
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||51.63|54.09|57.12|52.42|55.46|51.33|48.24|47.55|46.73|48.57|45.18|51.05|55.32|56.04|51.76|51.57|53.55|50.97|51.77|55.25|57.7|59.78|58.66|59.47|52.29|55.89|61.01|59.14|62.76|70.93|68.19|65.82|69.4|69.5|74.5|75.74|71.58|75.34|73.62|74.35|78.31|78.78|80.28|79.67|73.54|66.21|65.51|61.68|62.03|66.48|62.76|64.44|64.2|63.31|66.04|67.58|63.76|61.42|58.24|59.1|59.79|60.76|56.39|56.5|55.4|55.69|55.24|56.14|58.72|56.58|55.1|53.31|51.33|50.35|48.47|48.2|48.43|46.9|45.56|46.77|48.21|44.65|38.95|40.2|40.72|40.49|40.49|39.84|40.04|39.62|39.57|38.71|38.19|37.51|38.23|34.15|37.4|36.94|35.83|35.11|33.91|35.04|34.65|35.7|34.93|34.82|36.63|36.9|35.37|34.69|34.98|34.89|31.2|29.59|31.8|29.15|30.36|27.75|26.84|24.73|26.66|24.38|23.61|23.92|25.3|22.22|24.56|19.07|25.35|26.95|28.6|33.11|33.54|33.32|31.9|30.69|31.2|29.98|29.02|29.17|29.65|29.15|29.13|29.49|29.14|29.84|29.15|29.46|28.15|27.45|26.3|25.88|27.32|29.15|28.13|26.82|25.84|25.46|24.47|25.17|25.13|27.3|25.14|26.79|25.94|25.27|24.59|23.79|23.96|22.28|23.99|24.67|24.15|24.67|24.56|23.76|23.34|23.8|23.49|23.66|24.16|22.39|22.56|23.35|23.53|23.17|23.48|22.83|22.82|20.9|20|19.64|19.02|20.12|21|22.92|22.16|21.83|23.79|23.89|22.94|24.17|24.49|26.97|27.27|28.25|27.52|25.12|26.08|26.69|25.4|25.73|26.95|27.66|27.27|26.53|27.04|24.85|24.85|23.91|22.98|22.47|22.46|22.4|22.03|23|20.86|21.42|20.33|20.01|20.3|20.61|21.97|22.71|21.56|21.96|22.23|21.19|23.48|24.4|22.77|23.08|21.92|21.06|21.18|20.1|19.99|19.88|19.51|19.56|19.26
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||29.74|29.89|33.18|30.55|29.14|30.26|28.23|29.17|28.68|39.25|40.25|45.75|41.48|41.87|39.2|48.44|55.73|57.88|57.36|61|57.81|60.34|61.63|62.43|53.94|58.77|56.88|57.75|58.77|59.68|60.16|46.84|47.77|48.2|49.39|50.19|47.83|51.76|48.45|53.92|57.01|57.34|58.21|48.53|49.15|46.41|46.04|48.56|55.12|53.26|51.77|55.75|58.69|57.24|54.49|52.97|50.8|49.57|49.41|53.8|54.87|57.2|50.49|54.84|53.42|55.49|54.07|61.32|61.8|58.66|59.47|59.41|62.76|58.31|58.98|61.68|60.46|55.59|55.25|52.7|50.08|49.53|44.06|45.18|43.6|41.61|40.69|38.91|39.4|38.24|40.9|33.5|28.41|24.26|21.54|21.29|23.97|20.21|21.53|19.96|19.45|23.4|21.33|22.25|21.65|18.9|23.4|22.02|19.04|20.86|22.04|21.09|20.58|18.77|22.25|23.22|26.58|19.22|17.48|17.54|18.2|17.64|15.8|18.48|19.91|11.51|17.55|15.85|24.79|34.65|39.15|44.55|44.47|43.8|42.75|45.49|47|46.36|49.19|50.94|50.57|48.28|47.15|47.01|47|59.08|57.04|52.09|53.96|50.6|51.46|47.18|49.64|49.02|52.7|48.56|47.26|45.18|45.51|49.06|50.18|52.3|49.33|48.71|48.28|47.55|47.51|47.77|48.18|49.32|51.12|63.6|67.06|69.19|72.41|70.37|69.73|72|68.77|67.03|67.98|67.77|68.1|64.37|65.93|64.86|66.69|70.7|69.95|67.27|66.41|65.06|59.4|61.24|62.48|67.17|63.83|72.49|81.97|76.9|73.78|71.26|72.65|72.23|74.55|75.88|80.84|80.25|79.11|80.86|76.44|75.66|72.31|72.52|73.65|69.13|71.38|72.9|73.84|74|77.76|68.37|65.28|63.67|60.23|63.1|62.33|58.38|61.34|64|65.51|61.98|63.13|62.97|66.5|66.47|65.61|61.47|63.47|68.36|67.54|63.87|54.36|54.23|53.66|51.35|49.78|48.05|45.09|43.72|43.04
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||48.38|49.5|47.21|47.25|46.44|46.24|47.75|48.02|48.14|48.45|46.2|51.09|52.54|52.96|48.66|53.39|53.85|53.96|57|58.32|61.67|57.48|57|55.82|55.89|58.94|46.46|45.59|46.27|44.77|43.47|46.92|49.12|48.12|45.26|43.21|44.79|44.6|43.43|43.14|40.89|42.43|42.32|40.02|40.23|38.59|39.47|39.14|39.98|40.94|42.67|46.65|45.49|46.94|42.81|41.75|40.7|39.89|39.36|38.27|38.37|39.21|38.75|38.71|38.61|36.98|36.59|37.2|37.73|36.54|37.35|37.11|37.78|35.95|37.23|35.4|35.46|34.44|32.21|34.02|33.95|33.15|34.5|33.56|33.7|31.63|31.76|31.53|30.87|31.34|30.58|32.43|32.44|32.14|33.17|32.21|32.76|34.07|34.45|34.07|33.53|33.21|34.37|35.47|35.3|35.91|35.39|35.24|34.79|34.71|33.85|33.44|33.5|32.68|32.24|32.26|32.48|32.62|32.37|32.51|33.34|31.96|32.96|31.93|31.06|32.29|29.13|31.77|30.71|32.04|28.13|30.31|28.23|27.96|26.86|28.19|28.15|28.36|28.7|28.76|29|28.09|27.49|27.34|27.05|26.75|27.02|24.99|25.28|23.94|24.25|24.79|25.74|25.68|26.23|24.7|23.68|23.29|22.66|23.32|22.24|21.48|21.69|21.89|21.75|21.71|22.24|24.26|23.93|22.81|23.72|24.22|25.83|25.74|25|25.78|25.67|23.9|24.6|24.34|24.36|24.47|28.02|28.52|29.5|27.83|28.07|28.12|29.43|28.43|27.66|27.58|27.4|29.55|29.17|29.66|29.69|30.24|31.39|30.17|27.58|27.56|26.92|29.07|29.11|29.95|27.8|32.37|31.5|31.2|31.35|30.14|29.93|28.7|28.14|28.05|29.12|28.45|29.69|25.88|25.36|24.42|24.61|24.89|24.57|24.14|25.52|24.12|23.73|23.77|23.94|23.28|23.69|24.08|27.35|27.42|28.69|27.66|29.34|30.88|29.72|28.14|27.32|27.45|28.25|26.45|26.68|25.67|22.98|23.41|22.08
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||234.06|238.43|236.74|234.58|239.97|225.13|223.84|238.17|243.24|233.55|221.57|240.43|243.14|240.92|229.4|236.18|243.83|232.26|247.88|257.41|258.03|253.17|257.85|246.45|250|266.88|233.51|217.62|222.97|213.24|218.67|220.75|227.86|219.77|213.24|208.26|207.93|216.8|212|215.12|220|220.3|223.97|230.54|244.73|239.07|233.17|219.48|223.49|222.46|231.63|231.74|232.2|231.14|229.83|231.29|226.74|227.25|223.76|223.99|219.44|221.03|218.86|223.3|222.75|218.06|216.04|217.04|219.25|209.23|211.02|210.72|208.12|203.62|198.94|197.5|192.02|187.09|181.91|189.09|185.92|182.83|171.51|183.8|188.58|180.7|189.02|185.16|187.21|189.18|195.04|194.47|191.5|194.3|178.94|161.11|171.8|174.37|175.45|173.07|178.02|185.21|181.03|181.73|179.89|178.59|182.58|175.64|168.33|171.24|169.96|162.51|172|169.61|182.24|193.15|204.87|199.45|180.45|176.78|180.95|189.46|189.85|203.5|190.79|178.5|185|154.04|177.63|199.93|197.73|222.8|228.55|229.86|221.33|222.98|219.38|210.37|210.47|201.71|199.99|200.18|192.49|201.09|198.64|202.52|196.02|201.41|200.96|198.08|208.94|207.77|208.92|211.98|207.45|214.7|211.41|208.89|210.87|211.61|204.42|199.83|193.48|195.72|184.96|189.13|197.22|190.6|198.21|187.19|187.08|183.65|181.7|177.89|166.45|165.65|167.84|164.5|159.71|159.28|160.68|161.78|164.79|165.88|164.8|160.16|153.77|143.48|142.78|136.91|132.92|131.18|128.61|148.47|139.4|142.95|145.17|150.91|153.14|147.03|160.84|168.93|154.87|167.56|169.21|164.28|164.72|160.18|162.51|163.23|164.66|163.26|162.38|153.88|150.9|148.89|144.3|144.54|143.7|149.23|154.65|152.69|152.9|153.9|156.65|149.84|158.15|168|161.69|161.04|161.28|157.19|156.51|157.72|153.86|158.8|156.66|153.02|155.9|146.15|145.89|147.21|143.74|141.65|142.78|144.09|143.25|142.86|143.94|139.84|138.76
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||229.16|249.31|259.42|254.67|262.19|246.34|244.51|243.94|240.94|242.56|226.22|224.57|243.65|257.87|248.55|244.62|251.49|240.28|268.52|269.04|276.75|263.17|273.96|275.23|265.49|269.14|276.63|264.47|276.26|277.48|270.08|271.57|276.08|285.27|314.21|301.91|307.92|288.39|290.32|289.3|283.32|297.23|274.84|287.02|282.15|271.6|278.34|279.48|296.37|295.93|300.95|306.65|300.52|306.26|302.04|298.25|296.15|283.77|276.45|281.03|277.95|267.24|260.19|258.55|266.35|274.48|269.01|274.5|278.14|265.87|263.95|262.2|254.75|252.7|252.85|240.22|238.71|237.8|239.91|246.38|238.26|226.55|228.91|228.9|223.71|213.55|203.55|203.87|205.11|204.16|198.85|200|202.73|199.59|213.93|199.77|207.49|199.09|195.76|187.99|180.99|183.4|181.47|175.72|177.41|180.62|189.84|193.11|192.92|198.74|193.65|172.68|170.27|161.96|162.35|167.73|179.74|175.32|170.16|167.43|167.26|159.03|163.72|148.52|146.8|113.31|128.71|107.24|151.02|179.71|175.69|189.56|195.28|182.33|175.4|177.18|177|177.58|167.23|169.34|167.8|166.59|171.68|172.29|169.76|171.55|168.41|166.53|165.69|167.46|165.76|167.15|165.43|172.69|172.32|172.93|167.56|165.86|166.15|164.94|164.77|166.53|173.24|175.45|177.78|172.9|170.8|166.39|166.98|162.61|166.8|164.41|166.34|164.95|154.62|145.22|157.45|158.98|152.98|154.32|154.36|146.51|148.73|148.76|150.17|144.83|140.99|137.4|137.7|131.92|127.96|124.51|124.12|137.41|141.96|145.64|161.7|164.3|170.15|162.48|154.53|172.6|169.86|169.1|173.68|172.08|172.98|167.67|172.87|174.7|182.19|179.59|178.91|173.98|186.94|187.21|181.34|179.53|189.13|189.41|186.96|182.42|182.14|176.21|175.94|171.3|174.52|165.17|164.82|161.65|161.75|162.49|173.83|175.75|172.23|172.37|177.79|168.08|169.66|176.41|174.39|171.64|166.48|159.51|160.72|159.06|156.26|156.49|151.09|150.36|150.46
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||38.95|40.98|41.49|40.53|39.64|38.95|36.86|35.97|35.19|36.55|34.51|37.23|38.63|39.81|37.01|37.54|37.25|35.63|36.2|35.87|35.59|35.53|35.97|36.98|36.1|37.3|37.31|38.48|38.23|37.88|38.62|39.03|41.48|41.96|41.16|39.57|38.03|41.81|41.73|41.11|41.99|44.55|44.15|46.85|47.39|45.72|45.25|45.51|46.59|46.16|46.68|47.67|49.44|47.8|49.75|48.18|48.03|48.46|48.25|50.88|51.4|51.96|48.96|54|54.65|55.03|54.11|56.37|57.53|49.67|50.5|48.79|47.39|46.45|46.5|47.38|49.19|47.34|43.27|42.96|42.35|43.02|41|44.19|43.71|44.13|44.3|42.48|41.75|41.17|44.64|44.3|43.46|41.87|40.67|41.73|44.44|45.5|44.94|42.66|41.01|44.07|44.56|42.17|41.49|39.85|40.29|39.15|40.09|35.93|36.54|34.9|34.34|32.43|33.92|32.82|37.15|30.59|29.99|26.61|29.8|33.75|29.88|28.89|29.88|22.72|27.95|23.84|32.44|37.76|39.66|44.65|45.6|45.09|47.59|50.88|51.2|49.45|49.78|51.17|51.48|50.72|53.07|52.32|52.33|53.37|55.18|51.28|45.25|43.61|40.88|39.5|40.92|40.81|42.13|38.98|37.19|36.86|38.51|38.98|38.51|39.31|39.63|38.98|38.9|38.37|38.28|37.39|37.92|35.51|37.19|37.53|38.45|40.32|42.01|43.27|43.25|43.56|42.22|40.77|43|44.33|45.98|45.88|44.95|43.45|40.97|39.97|39.61|38.34|36.52|35.81|34.88|36.16|38.38|38.74|38.02|37.9|37.57|37.96|34.75|38.28|38.92|41.93|43.79|45.65|46.4|45.71|45.44|45.17|44.6|43.33|43.62|44.09|46.05|45.67|45.16|44.64|43.69|44.32|43.64|41.45|41.63|42.12|41.87|41.42|41.05|42.9|44.33|43.93|44.36|43.13|46.26|46.41|41.8|44.77|45.05|44.28|45.05|47.83|48.25|48.8|47.9|47.73|47.06|46.78|46.3|47.88|46.49|46.45|45.94
00333|7961|/equities/lennar|SnP500/R1000VALUE||80.33|83.84|88.27|84.73|85|83.08|78.09|78.39|74.6|71.93|64.63|74.45|80.19|81.17|74.44|76.76|78.54|76.49|76.98|76.77|74.92|82.33|82.78|92.54|86.57|89.14|90.83|89.43|91.54|90.3|93.42|95.31|108.16|102.95|116.16|112.05|105.84|116.91|112.32|107.04|111.43|108.23|104.29|99.93|100.5|97.12|93.85|93.7|99.96|101.28|99.74|105.61|107.96|105.32|108.17|104.05|105.15|102.86|95.96|98.93|101.39|97.09|98.17|92.74|96.6|99.01|94.59|99.71|108.05|103.6|101.86|105.88|105.52|103.43|102.85|95.12|87.91|85.98|82.97|87.46|92.58|90.96|83.15|84.62|76.59|73.39|76.23|80.43|80.84|72.76|73.88|77.71|75.76|75.6|75.59|70.23|78.27|84.68|84.07|83.86|76.7|79.18|77.48|73.62|75.93|79.36|74.25|73.24|72.35|69.79|69.6|65.26|60.17|59|60.18|59.25|63.71|60.46|60.09|50.64|54.01|49.46|42.88|42.93|44.8|33.39|40.26|34.08|45.68|62.55|60.34|70.65|70.35|68.99|66.36|66.64|63.09|59.72|56.47|56|56.64|58.3|58.75|59.65|58.78|59.35|57.8|60.88|61.81|61.71|58.52|59.49|54.72|54.1|53.62|52|51|51.21|49.25|50.01|47.98|47.63|46.27|47.8|48.28|48.46|51.35|53.55|53.36|49.66|51.91|53.13|51.86|52.23|52.03|52.91|50.97|51.68|49.09|47.84|47.73|47.73|47.03|50.25|48.9|46.03|47.15|44.56|44.1|46.41|41.21|39.43|38.96|40.21|42|42.73|42.74|41.05|41.9|43.28|41.79|40.83|43.15|44.78|46.69|50.13|52.53|50.53|51.67|51.55|50.57|53.38|51.48|52.11|54.68|54.06|53.69|52.5|51.2|52.82|54|51.62|53.39|52.03|54.29|54.44|54.85|54.62|56.94|61.58|58.94|58.06|59.21|59.79|57.48|59.04|60.86|58.69|60.02|67.82|71.82|69.26|67.58|63.24|64|61.4|62.18|62.56|61.02|58.89|58.71
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||47.57|49.47|51.2|45.94|51.34|49.64|47.06|47.36|47.59|48.98|47.79|51.12|55.67|58.32|52.68|54.09|57.18|60.15|64.95|64.92|64.21|65.67|67.77|66.05|60.58|61.69|69.13|69.65|72.97|71.55|68.57|67.84|74.32|73.1|68.26|67.87|65.76|67.47|65.55|68.15|69.55|73.71|72.46|72.15|75.72|72.3|72.63|70.21|68.53|67.54|65.44|67.56|70.66|65.81|70.41|67.36|61.62|60.28|59.69|62.01|64.26|65.58|59.43|67.71|71.13|69.79|68.65|70.45|69.3|64.13|63.62|65.01|62.7|62.9|62.14|63.74|62.8|58.57|56.87|55.56|52.35|51.08|45.49|50.7|51.4|51.41|50.31|49.74|48.61|51.33|54.73|49.16|44.16|41.68|34.07|35.1|37.05|33.78|34.85|32.64|30.62|33.64|34.43|38.22|37.39|34.92|38.82|38.36|37.27|37.21|37.04|34.78|34.61|34.65|39.6|40.68|47.27|37.93|35|32.75|36.65|32.48|30.21|29.66|34.29|23.46|27.46|17.06|28.86|38.12|45.39|59.77|61.11|59.46|54.48|56.55|60.04|58.98|57.97|58.74|60.01|59.73|57.77|59.05|58.17|58.76|60.38|58.02|61.59|59.53|58.38|56.53|60.91|60.73|61.67|55.2|52.88|52.26|53.49|56.08|58.66|66.64|65.88|66.89|66.22|64.45|62.93|63.48|62.77|59.45|63.49|64|65.35|67.15|66.04|66.19|64.91|63.4|58.7|57.68|62.72|60.17|62.89|62.81|61.61|58.32|58.65|59.49|59.16|55.24|53.73|51|49.34|53.53|56.4|62.97|60.97|63.02|65.08|63.3|57.88|64|64.2|69.9|67.66|70.32|67.24|65.06|65.58|65.62|65.24|64.66|66.63|67.56|64.57|63.54|63.36|62.25|65.37|67.19|69.25|67.38|68.88|68.98|68.01|68.95|71.64|71.58|69.26|69.16|73.06|70.36|76.36|78.71|73.73|78.02|77.58|75.38|83.04|84.81|83.17|84.37|79.09|76.87|77.75|76.19|78.54|76.51|73.14|74.28|73.49
00335|39152|/equities/lkq|SnP500/R1000VALUE||53.99|56.07|56.22|55.08|54.84|53.09|49.95|51.22|49.54|49.92|46.94|49.55|50.68|52.34|48.36|51.09|50.87|49.63|49.37|47|45.57|45.2|45.8|46.75|44.05|44.95|48.03|49.17|53.7|55.02|54.17|53.75|56.68|58.27|60.03|57.73|55.73|57.97|56.55|57.56|58.23|58.54|57.28|55.08|56.35|55.25|52.52|51.25|52.31|50.91|50.69|50.84|52.05|50.96|50.48|50.83|50.75|50.76|49.47|50.97|50.39|49.85|46.82|49.53|50.45|50.96|50.5|50.68|49.78|46.71|44.99|44.68|44.08|42.95|42.75|43.4|42.985|41.96|39.39|38.79|36.92|37.91|35.09|37.15|37.85|38.39|35.24|36.26|36.15|36.66|37.09|35.98|35.08|36.04|33.96|31.99|32.88|31.89|30.52|28.51|27.08|31.03|32.16|31.8|32.62|30.92|31.49|30.14|28.19|27.96|28.49|25.655|25.9|24.77|25.93|25.885|30.28|27.46|25.335|23.6|26.28|24.81|21.33|20.935|22.53|17.35|21.36|16.3|24.9|27.52|29.58|33.04|33.2|32.93|32.685|33.61|34.61|34.09|35.39|35.87|35.93|36.11|35.75|35.28|35|35.55|35.2|35.14|31.63|31.245|30.815|30.51|31.33|31.79|32.74|26.9|26.27|25.46|25.57|25.44|25.55|27.73|24.94|26.82|26.64|26.61|26.64|26.24|26.56|25.65|26.54|27.1|27.32|28.79|30.04|30.78|30.82|30.05|28.38|28.36|27.86|27.35|27.82|27.33|27.15|26.23|26.43|26.08|26.25|26.32|23.83|23.96|23.57|24.6|25.63|27.84|27.34|28.4|27.73|27.77|26.38|27.76|28.53|30.04|31.67|32.39|32.78|33.28|34.52|33.61|33.16|33.75|33.44|33.95|33.78|33.46|32.53|31.9|32.87|33.45|32.59|31.93|30.76|30.48|30.28|30.13|31.65|38.25|38.19|38.18|37.95|37.17|39.55|39.64|38.99|40.1|41.77|38.92|40.93|42.83|42.96|43.47|42.02|40.67|40.82|39.51|40.22|39.32|38.05|37.75|37.16
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||431.13|440.03|434.24|426.41|413.81|394.74|398.38|420.35|433.52|419.04|404.01|430.19|442.69|450.56|424.15|435.17|449.43|432.12|445.79|467.66|461.52|445.98|453.66|426.18|439.04|458.15|409.49|386.46|396.19|389.33|393.15|371.2|372.62|360.14|355.41|347.02|344.14|344.88|333.81|342.72|341.44|339.06|339.89|332.32|374.6|365.62|353.75|347.8|349.52|340.98|345.88|356|361.99|357.17|357.98|362.05|371.67|380.77|377.14|383.11|381.49|382.01|379.19|387.72|394.1|382.2|387.22|390.78|390.34|380.56|377.29|391.81|386.23|371.02|364.71|355.07|340.19|340.43|330.25|335.42|337.73|337.04|321.82|339.88|347.27|336.1|354.98|351.97|356.03|361.71|366.61|374.34|368.02|375.14|361.27|350.13|374.33|386.5|385.93|380.58|386.7|395.14|389.45|385.02|395.59|389.57|391.42|385.62|378.97|386.21|368.5|349.25|362|356.76|372.2|381.87|410.75|388.44|369|360.4|378.4|383.47|381.77|401.51|371|350.5|348.38|291.22|328.59|382.47|369.87|427.8|437.85|439.17|428.12|432.5|425.66|413.83|413.74|393.6|386.47|386.47|386.86|391.03|390.74|393.55|381.86|379.17|370.73|372.48|381.47|384.95|387.87|388.25|384.86|386.56|384.11|376.89|377|377.01|361.91|369.46|356.96|369.45|369.92|363.54|359.36|350.14|355.23|338.54|338.78|337.99|341.35|334.07|328.33|314.26|309.7|302.58|300.16|294.01|296.15|300.95|309.47|307.13|307.23|301.5|290.58|287.04|282.87|277.73|265.04|261.26|256.55|287.7|285.4|300.43|295.38|301.24|313.12|299.28|305.05|328.14|327.62|347.21|345.96|337.66|335.8|328.53|320.41|321.29|325.23|313.12|320.55|324.09|322.55|318.37|299.19|295.43|299.38|310.14|322.31|316.63|320.8|320.45|324.04|311.44|322.03|351.99|342.6|334.66|337.93|336.31|331.4|340.49|341.72|358.69|360.53|341.42|352.66|344.9|332|336.25|329.68|321.05|318.03|322.82|315.85|313.57|315.82|309.7|311.17
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||56.8|58.24|58.71|55.12|58.25|57.05|56.45|57.93|60.15|59.77|57.54|60.34|64.74|65.93|62.79|63.15|64.44|62.84|64.71|65.15|64.43|65.26|65.5|63.26|60.88|60.88|61.83|61.6|61.64|61.27|58.89|58.15|61.63|60.78|57.76|57.02|56.78|57.1|54.87|55.07|55.63|57.04|57.22|56.07|57.56|57.62|57.42|55.27|52.96|53.08|53.49|54.76|56.53|55.02|55.64|54.93|53.63|53.57|54.02|54.71|54.99|55.62|53.01|56.25|58.06|58.38|57.74|58.93|58.44|55.75|55.21|54.37|53.61|52.25|52.66|52.4|51.57|50.05|47.81|48.06|48.62|47.8|45.29|46.49|47.19|46.58|45.02|44|43.8|43.66|43.35|43.41|42.41|42.3|37.69|34.68|36.23|35.74|36.98|35.5|33.68|36.69|35.27|36.87|36.92|35.32|37.61|37.76|36.41|36.87|36.17|34.5|33.69|32.81|34.73|33.02|39.08|33.24|31.91|29.81|31.02|31.62|32.4|36.14|39.42|32.7|33.7|31.26|37.01|44.18|45.63|53.63|54.19|53.25|51.45|51.35|52.39|52.07|52.76|51.89|51.66|50.61|50.16|50.9|50.65|50.16|51|49.79|51|50.96|50.48|49.99|51.51|50.97|50.8|49.28|48.07|47.24|48.85|50.97|52.51|54.84|53.84|55.38|55.69|54.67|54.07|53.54|53.84|51.36|52.22|51.78|51.37|50.84|50.18|48.82|49.28|48.6|47.93|47.33|47.78|46.88|47.9|47.79|46.7|47.47|48.05|47.79|47.53|46.58|45.65|44.91|43.87|45.07|45.78|48.06|46.97|48.5|49.59|46.29|45.2|47|46.8|49.93|50.23|51.76|50.98|49.66|50.31|49.83|50.16|50.11|51.14|49.77|49.62|49.49|48.9|48.28|48.77|49.89|50.42|49.18|49.73|51.31|51.69|50.97|51.75|51.57|50.43|49.38|49.73|49.07|51.16|51.72|48.82|50.34|50.08|46.73|50.82|53.46|52.51|52.78|50.62|50.03|49.66|49.75|49.84|50.49|49.35|49.22|49.51
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||200.99|211.36|206.47|199.08|191.53|195.58|185|181.63|177.36|182.84|172.47|186.33|195.45|199.63|184.69|194|192.29|197.73|197.06|201.28|206.66|202.4|212.92|235.67|222.21|224.07|219.18|222.69|225.91|229.07|234.99|225.02|243.4|251.09|258.48|250.09|248.09|261.38|248.69|247.69|249.52|236.32|235.54|233.82|228.77|219.16|206.16|203.7|207.87|209.03|204.33|205.98|205.9|208.21|190.51|190.16|192.69|200.84|196.14|195.33|195.71|192.66|186.88|190.81|189.91|194.83|192.47|198.91|208.4|196.25|200.93|208.25|198.51|191.32|191.61|179.49|171.55|158.58|159.75|177.54|177.16|175.03|166.85|172.4|171.34|165.05|160.51|162.77|163.2|157.82|150|154.67|149.93|159.23|168.52|158.1|172.14|177.7|173.23|166.49|159.55|160.1|161.89|156.39|165.51|161.72|154.34|152.78|148.91|147.03|144.39|137.43|135.71|129.41|133.83|126.05|130.97|130.35|122.25|113.78|114.23|104.46|98.75|97.1|95.31|82.2|86.98|66.36|96.49|105.31|106.57|125.31|125.42|121.48|116.24|120.23|122.36|121|119.6|120.23|119.73|118.5|116.28|117.31|118.2|115.52|114|112.95|111.58|112.84|110.81|107.42|109.54|110.96|113.36|114.71|112.2|106.39|93.92|98.55|99.23|103.53|102.5|107.4|104.22|100.91|100.84|99.63|96.76|93.28|95.37|109.02|106.64|112.36|112.48|113.74|116.26|114.98|109.47|104.95|100.14|99.33|103.96|106.27|104.24|97.17|97.11|93.82|94.98|97.3|93.87|91.87|87.64|93.36|89.4|94.37|87.81|93.25|96.82|96.82|93.78|99.59|105.36|109.74|114.82|116.84|113.89|109.59|108.75|106.8|97.98|98.31|97.63|98|100.66|99.58|96.14|95.57|98.22|99.18|100.22|95.83|96.69|86.34|87.45|84.23|84|83.62|86.23|88.24|87.75|83.77|87|87.28|85.34|97.49|96.31|97.17|101.5|107.4|104.95|100.86|94.74|92.94|91.19|86.69|85.6|84.23|79.24|80.22|77.49
00339|7965|/equities/centurylink|SnP500/R1000VALUE||10.76|11.06|11.23|10.68|10.89|10.55|10.77|10.81|11.14|11.27|10.39|11.27|11.64|12.5|11.06|11.59|10.91|10.06|10.81|11.47|11.36|11.51|11.4|11.09|10.68|10.55|10.09|9.94|10.09|12.51|12.14|12.03|12.34|13.77|12.55|12.84|12.59|12.13|12.37|13.19|13.34|14.22|14.11|11.86|12.48|12.09|12.48|12.68|12.93|12.94|11.97|12.13|11.97|11.83|12.09|11.75|12.47|12.63|12.74|13.51|13.7|14.05|14.01|15.06|14.75|13.84|14.3|14.43|13.99|12.83|13.04|12.71|12.82|13.11|13.16|13.98|14.03|13.47|12.29|11.94|11.78|12.23|12.38|11.17|11.43|10.53|9.75|9.86|10.16|10.19|10.56|10.46|10.04|9.85|9.09|8.62|9.61|9.86|10.11|10.03|10.21|10.77|10.65|10.76|10.99|11.01|11.07|10.49|9.65|10.09|9.8|9.91|9.79|9.51|10.15|10.08|10.81|9.83|9.82|9.27|9.94|10.17|10.21|10.25|10.65|9.11|9.06|9.1|10.12|11.97|12.07|13.22|13.9|14.53|13.66|14.71|14.06|12.99|12.59|13.42|13.22|13.6|14.16|14.49|14.97|14.97|14.79|13.32|12.89|12.44|11.73|11.54|12.39|12.52|12.9|11.8|11.38|11.21|11.21|10.78|12.02|11.75|11.37|12.2|11.77|11.76|11.34|11.1|10.54|10.45|10.11|10.59|10.89|11.68|11.62|12.14|12.12|12.55|11.99|12.17|12.09|12.3|12.97|13.44|13.74|14.21|15.25|14.99|15.83|16.27|15.95|15.27|14.9|17|17.47|18.8|17.88|19.17|18.91|20.97|19.37|21.99|20.66|21.86|21.2|22.94|22.74|21.94|21.36|22.75|23.48|21.38|18.83|18.37|18.76|19.88|19.66|18.64|18.62|18.02|17.65|17.74|18.18|19.29|19.6|18.49|18.9|17.61|17.05|17.21|16.43|15.52|17.13|17.94|17.35|18.21|18.93|15.98|17.73|18.22|17.31|17.36|17|16.68|17.24|16.99|14.67|14.3|13.84|14.8|15.48
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||86.87|89.26|92.33|85.61|89.12|86.8|84.74|87.48|87.66|89.24|89.73|102.57|107.4|111.7975|103.003|101.9049|105.247|101.246|101.8572|102.7261|96.9491|98.6774|102.8311|97.8085|98.7633|92.7476|93.5783|95.3353|97.1782|95.6982|91.745|89.902|98.1713|93.2059|88.0687|86.4645|83.8004|85.8533|83.428|85.4046|85.3664|91.0861|88.7753|88.6321|92.9959|94.6287|93.5306|91.5062|88.8994|87.9923|88.6798|91.4108|98.2382|93.7789|100.3293|94.9629|94.8483|92.232|91.8023|98.0949|98.9352|97.3215|95.8223|105.1038|110.9572|107.5387|105.5144|108.9233|108.9137|99.0594|99.6991|102.6974|99.384|100.7877|100.8068|101.9526|103.8242|103.0221|98.4387|95.6982|91.8023|89.0522|81.8906|87.3525|90.6278|92.3847|87.5244|86.5218|86.8273|84.507|85.2327|83.8958|77.966|73.1821|69.3912|65.3616|73.4304|73.5354|76.2377|68.9806|66.4788|75.4356|70.9572|68.8087|65.0751|62.707|65.8963|63.681|59.6992|65.4093|65.4093|62.1055|63.9388|60.5108|63.5378|63.6046|71.4919|60.8832|57.6939|51.1816|53.903|52.6712|47.7918|49.8352|56.2711|44.02|47.1711|40.105|44.7266|68.7419|68.2358|79.1692|78.8732|78.3957|74.347|81.1171|87.8491|85.395|87.4194|89.606|89.7015|88.4411|88.7084|88.3647|89.1286|91.6686|92.9959|89.3769|86.7318|82.2248|84.0964|81.3368|84.6979|84.3064|82.3776|74.5285|73.8887|65.9154|70.8999|72.0171|72.7046|81.4895|82.0434|82.1675|83.4757|82.2439|82.559|82.5972|75.6457|70.8999|74.4139|76.5337|78.9305|83.0937|84.0391|87.6485|88.126|86.9515|80.2864|81.2317|83.0746|83.2083|81.2126|85.1181|83.6858|80.7638|84.8794|82.3203|83.8958|82.1198|82.7882|78.6631|75.4451|78.6249|80.5633|89.0999|86.7414|91.1243|91.7259|88.8994|85.204|89.3673|93.1009|98.8302|97.8848|100.463|100.5585|103.7287|107.6915|109.9259|107.997|107.491|107.0899|104.5499|103.0603|102.5351|103.6714|104.8937|106.0109|110.1169|112.7619|108.0161|108.6273|110.9763|107.491|100.062|101.8572|102.8216|98.3909|96.2425|100.9118|99.8328|102.3441|107.214|102.3728|106.5647|103.7096|102.1627|107.109|116.0085|114.5093|112.3704|109.2097|105.3425|105.0178|101.246|102.3059|99.4031|99.6323|99.2121|99.5559
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||184.02|188.82|189.82|178.77|177.45|168.96|156.21|158.92|159.71|166.64|162.34|165.84|177.97|180.8|162.73|166.58|170.48|166.64|172.41|159.56|163.07|164.66|183.57|179.29|172.22|176.22|183.03|182.35|182.3|179.56|172.07|160.11|185.34|176.93|153.58|150.95|147.15|152.21|146.96|153.99|157.37|159.87|155.09|147.12|159.88|151.13|153.74|152.8|143.26|137.55|135.76|138.96|142.18|135.7|139.94|137.98|133.85|129.33|136.82|142.33|145.93|151.33|142.98|155.14|161.27|160.69|162.45|166.82|163.15|157.69|153.12|153.86|153.63|153.17|155.14|152.07|157.56|156.35|150.94|149.97|142.23|140.4|132.47|143.16|144.77|144.24|127.3|124.96|123.73|125.84|128.02|120.98|118.09|118.83|99.06|103.58|106.12|100.11|101.37|93.53|91.3|101.78|101.66|105.9|106.4|102.46|109.21|107.61|105.95|105.13|99.32|100.37|100.59|100.46|111.05|108.96|123.3|105.66|98.03|89.12|104.87|107.2|105.06|105.48|114.75|91.67|107.29|98.76|112.75|125.13|140.38|168.57|169.78|169.95|168.52|171.49|163.03|165.99|169.32|169.55|169.51|170.1|166.23|164.74|164.91|163.97|167.59|160.73|156.58|152.23|156.48|154.05|158.19|156.3|158.44|146.44|146.21|143.9|147.52|153|157.62|164.95|162.87|174.07|174.01|170.07|165.51|167.9|165.76|159.6|164.92|163.78|167.39|170.36|168.96|166.34|167.76|163.22|157.02|153.79|172.52|167.84|172.59|172.47|172.27|165.4|164|168.31|165.59|150.81|148.28|141.23|138.72|147.81|157.87|169.01|167.25|169.04|166.72|164.18|158.53|162.63|158.52|168.31|164.54|173|171.22|178.81|177.15|176.31|176.5|173.96|174.43|175.6|173|166.45|168.96|170.15|172.98|174.74|177.11|174.68|179.08|181.83|185.64|180.45|184.5|181.53|183.16|181.69|184.36|177.51|190.37|196.81|190.98|193.51|191.64|182.62|189.2|189.37|188.78|178.52|172.82|170.99|173.07|170.9|171.72|169.47|159.14|160.57|157.1
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||9.92|10.83|11.5|10.38|10.61|10.2|9.28|9.11|8.93|9.44|9.04|10|11.36|11.82|11.47|12.6|13.51|12.55|13.45|14.24|14.09|15.64|14.8|14.63|14.38|15.15|15.55|15.68|16.14|15.57|16.85|16.26|17.78|18.17|17.28|17.03|16.66|17.85|18.1|19.68|21.14|21.01|22.21|18.09|18.42|17.7|17.51|17.41|17.8|17.37|16.89|17.27|16.74|15.67|16.86|16.84|16.3|16.47|16.78|17.88|18.7|18.43|17.15|17.69|17.05|15.91|14.33|14.01|13.74|13.79|12.98|12.6|12.17|11.97|12.18|13|13.43|13.43|12.92|12.52|12.9|12.97|15.7|14.25|13.58|11.66|10.67|10.9|10.51|11.63|11.89|10.85|9.54|8.81|6.92|6.96|7.49|7.27|7.52|7.41|6.76|7.49|7.35|8.27|8.09|7.43|8|7.85|7.63|7.95|8.18|8.46|8.45|8.05|8.85|9.76|11.16|6.81|6.95|6.36|6.84|6.84|5.97|6.6046|8.9262|4.7947|5.856|6.9836|12.7259|18.4114|19.3495|22.4575|21.6426|22.1354|21.1404|23.6894|24.4095|23.6989|24.4948|25.1107|25.0823|24.6843|25.7456|25.5182|24.5043|26.3426|26.2857|26.7121|27.0059|25.9636|26.5131|27.4892|30.6161|30.7204|31.4879|28.6168|27.0343|26.4184|27.7639|28.901|30.673|31.052|30.5688|31.6206|31.5353|31.7343|31.9996|32.7198|33.5726|34.4254|38.2915|39.5518|39.4191|39.6276|38.9169|39.2865|41.2385|41.9018|41.0774|41.4848|40.3951|39.7981|40.6983|41.4659|41.3996|40.9731|43.2189|43.7211|43.8538|43.0673|41.9112|40.8784|39.5328|45.2657|47.9852|47.6535|46.1469|46.6396|48.44|48.0136|48.857|48.838|47.0945|49.0844|52.3914|53.9454|53.5475|52.8936|55.6606|55.3668|54.7888|55.6416|57.3472|53.3864|54.5519|54.8077|55.2152|53.8507|54.7225|52.9884|54.0118|52.5999|51.8797|51.965|53.9549|55.9164|54.5519|54.4856|54.7888|54.3434|53.0832|54.2771|55.8406|54.9783|55.9448|56.2481|57.4799|57.243|58.238|63.0137|60.4079|59.6688|61.4123|62.2367|61.7819|62.0472|62.3031|60.8533|60.8912|60.8438|60.9954
00343|8945|/equities/macys|SnP500/R2000VALUE||18.48|19.4|19.96|17.84|17.65|18.29|16.61|17.92|17.97|20.96|19.87|23.04|23.82|23.44|18.16|21.55|23.12|24.17|24.27|25.8|23.73|24.24|26.19|27.64|23.64|24.8|26.36|25.7|25.46|25.34|25.44|22.94|26.05|26.36|26.18|25.14|24.55|26.73|26.8|30.48|34.71|30.46|31.34|26.47|26.59|24.04|22.77|22.89|23.7|21.93|20.64|21.72|22.99|22.39|18.92|18.56|17|16.66|16.94|18.67|18.62|19.62|17.72|19.46|17.94|18.28|18.2|18.08|17.68|16.58|16.92|16.78|16.73|15.72|16.42|18.71|18.73|15.12|15.21|14.97|14.88|15.07|15.04|12.88|13.01|12.28|11.25|10.75|10.43|11.08|11.72|10.85|9.05|7.36|6.57|6.21|7.23|6.16|6.23|6.01|6.03|6.76|7.05|7.65|6.95|6.26|7.19|6.62|6.06|6.45|6.65|6.77|6.8|6.02|6.88|7.3|8.77|6.36|5.21|5.31|5.37|5.36|5.02|5.92|6.66|4.81|5.53|6.02|8.03|11.49|13.23|16.23|16.67|16.4|15.95|16.78|17.57|17.81|16.53|16.51|16.2|15.18|15.15|15.32|15.43|16.85|15.88|15.58|15.58|15.12|15.72|14.96|15.29|15.41|17.14|15.39|14.76|14.94|15.98|19.43|21.29|22.87|22.1|21.91|21.7|21.46|22.3|21.56|20.43|20.57|21.01|21.77|22.46|23.24|24.26|25.08|24.28|25.49|24.03|23.31|23.71|23.09|24.49|24.06|24.88|25.14|25.73|25.51|25.79|25.42|29.38|30.02|28.2|30.61|31.69|34.22|32.01|33.3|37.78|35.54|32.37|32.34|33.38|32.83|34.73|35.69|36.27|35.51|36.55|36.51|36.03|39.97|38.95|39.48|38.65|36.39|36.89|37.43|37.43|38.27|39.88|35.56|34.13|33.96|29.64|31.24|32.19|29.96|28.26|29.8|29.74|27.21|28.9|28.88|30.41|26.74|26.26|24.15|24.89|27.4|27.01|26.89|24.48|25.19|25.67|24.59|25.8|24.19|21.07|20.35|19.98
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||26.16|24.46|24.06|21.77|24.8|21.75|20.85|21.72|22.55|22.05|24.15|30.29|31.68|31.07|27.26|27|28.15|24.92|25|26.61|25.9|25.75|26.04|23.08|23.17|23.81|21.88|21.87|22.21|21.5|19.84|18.1|19.47|18.24|16.42|16|15.15|16.22|15.29|15.7|15.31|16.68|17.07|16.32|16.58|16.18|16.07|14.24|12.85|12|11.27|11.63|12.01|10.72|12.1|11.96|11.59|11.5|11.75|13.26|13.85|14.07|12.57|13.46|13.8|12.11|11.6|11.8|11.89|11.26|10.67|10.53|10.91|11.79|11.09|11.02|12.2|12.98|11.1|9.45|8.97|7.94|7.24|8.15|8.25|7.55|6.67|6.63|6.73|7.06|6.85|6.35|5.6|5.06|4.13|3.96|4.44|4.07|4.26|4.12|4.14|4.82|4.47|4.93|5.39|5.27|6.05|5.74|5.49|5.72|5.51|5.35|6.12|5.74|6.36|6.58|7.32|5.34|5.89|5.61|5.78|5.5|4.93|4.35|4.12|3.65|3.52|3.56|4.53|6.83|8.28|10.11|10.64|11.68|11.37|11.93|13.21|13.18|13.75|13.48|13.21|12.72|12.45|11.65|12.2|12.1|12.53|12.05|11.98|11.3|11.74|11.56|12.2|13.18|12.7|12.45|11.84|11.75|12.45|12.87|13.28|13.75|13.66|13.92|13.76|14.21|14.05|12.98|13.31|13.15|14.43|15.47|15.26|15.68|17.38|17.62|17.76|17.7|16.71|16.68|17.27|16.27|17.08|16.89|17.08|15.13|16|15.9|16.1|16.11|15.41|14.08|13.45|15.04|16.05|16.69|15.65|17.19|17.84|18.21|18.69|20.67|20.52|23.41|23.28|21.86|20.88|20.52|21.51|20.61|19.83|20.38|20.54|20.83|20.48|21.48|21.09|20.86|21.48|19.99|20.99|21.52|20.71|21.41|21|19.72|18.11|18.02|18.16|16.24|16.13|15.76|15.12|15.22|14.86|15.54|15.65|15.51|17.52|18.84|18.58|18.82|17.89|16.93|16.9|15.01|15.15|15.08|15.13|15.05|15.62
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||104.34|100.45|97.47|90.22|91.66|85.65|84.42|83.27|84.48|85.68|87.29|108.34|105.62|102.1|96.56|95.88|95.92|87.26|87.08|87.2|86.9|84.81|82.23|78.32|78.51|77.73|76.54|77.02|81.19|78.19|71.8|70.7|74.74|70.93|63.99|63.04|62.45|63.69|61.67|61.35|60.28|65.8|65.81|65.93|67.52|66.8|65.16|63.56|61.89|58.86|56.87|58.24|60.02|54.77|59.15|57.41|55.22|53.43|53.26|58.68|61.07|62.55|58.87|63.18|63.67|61.8|59.59|60.08|60|55.65|53|54.26|52.83|55.8|55.02|53.76|57.75|57.32|54.62|53|50.46|47.65|43.16|45.75|43.98|43.18|41.36|41.21|40.35|42.91|42.91|41.42|38.26|37.56|31.58|29.5|29.89|29.37|30.12|28.27|28.63|32.28|31.25|33.64|37.09|35.4|38.35|36.67|38.2|38.7|37.93|36.2|36.07|35.37|38.19|36.62|41.56|35.14|35.57|30.3|33.03|29.24|25.76|25.45|25.63|20.06|23.15|18.95|24.92|39.15|47.42|59.13|58.33|54.69|54.5|54.49|56.89|60.22|58.23|60.38|61.61|58.61|60.2|60.64|62.36|64.69|66.23|66.47|68.01|65.14|63.42|60.74|62.42|55.1|53.29|52.47|49.21|45.76|46.22|48.39|53.62|56.84|55.24|55.48|54.87|55.88|52.66|47.96|46.99|45.99|50.29|51.95|53.15|59.96|60.39|59.81|61.59|63.47|59.85|61.3|60.45|57.5|62.68|65.02|65.15|62.72|65.47|64.08|66.09|64.87|61.65|58.24|56.74|59.87|61.56|65.16|61.73|65.44|67.18|69.49|68.86|73.92|80.08|84.51|79.97|83.37|84.34|82.51|82.29|83.82|77.11|80.93|79.09|80.99|72.52|71.74|70.2|70.16|72.62|73.56|78.99|81.92|77|79.53|77.33|76.94|81.43|79.76|74.59|72.45|73.11|71.28|69.68|70.22|65.19|66.81|67.93|63.84|67.41|71.74|71.89|71.42|69.34|65.98|66.36|65.75|64.75|62.84|62.03|62.27|61.72
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||165.96|171.78|172.72|165.6|163.96|156.84|150.98|155.59|156.45|158.83|144.44|150.04|157.26|161.19|149.85|159.95|161.77|161.7|170.83|169.76|172.57|171.68|166.11|162.33|149.59|156.49|155.5|152.19|152.21|153.25|150.27|157.05|161.2|163.81|173.82|170.57|168.3|171.8|167.79|166.41|169.32|166.7|161.45|166.8|169.57|162|156.66|154.13|159.46|155.83|160.48|159.5|156.35|155.13|151.64|149.89|147.22|147.41|141.33|142.6|142.31|139.7|134.31|138.92|139.67|138.35|136.18|134.56|137.97|135.7|127.67|127.44|126.18|123.15|120.23|116.88|117.89|117.01|115.22|117.07|112.8|113.6|109.91|111.52|111.84|113.48|117|115.13|116.27|115.44|117.32|114.36|112.98|113.31|109.56|103.46|113.7|114.94|115.71|114.56|112.96|117.67|115.78|115.41|114|113.47|116.61|117.74|116.6|114.62|113.69|109.46|107.89|104.75|103.58|104.34|111.49|105.92|104.5|104.47|103.98|97.1|93.29|98.54|96.61|79.9|85.45|79.87|98.64|105.67|104.56|116.35|118.78|116.68|111.86|113.87|114.15|111.7|111.88|112.03|112.32|110.54|108.25|108.07|107.93|105.5|103.31|104.27|97.57|99.05|97.09|98.36|99.76|100.9|99.84|100.91|99.89|95.66|97.78|99.28|98.93|102.45|100.6|102.81|102.75|99.75|97.02|98.18|99.18|95.6|95.38|95.79|96.12|93.88|93.64|93.72|94.67|94.01|93.9|92.07|93.29|89.58|92.89|92.55|91.16|89.92|90.25|83.52|84.06|81.15|79.92|78.87|77.49|83|84.77|88.7|84.86|88|87.76|84.5|81.95|80.46|79.58|83.18|82.72|85.94|86.77|85.73|84.63|84.2|84|83.01|83.15|84.26|87.48|86.56|84.23|81.97|81.6|82.34|82.9|80.43|81.3|81.17|81.57|81.15|82.43|82.9|81.97|80.72|82.59|80.54|84.33|85.87|82.62|83.57|82.76|80.43|84.69|85.72|82.08|81.74|82.87|81.39|80.69|83.11|84.13|85.06|82.34|82.35|83.15
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||351.74|365.15|370.1|355.93|352.08|326.21|314.96|307.44|296.05|309.68|303.56|321.75|345.64|349.45|327.76|332.84|346|354.22|354.83|364.82|371.97|385.06|393.94|385.73|370.88|374.93|385.71|383.67|379.13|372.05|382.83|382.3|402.63|429.2|440.52|437.06|436.35|439.37|408.37|414.92|417.43|419.55|412.32|392.84|381.33|365.77|357.8|354.01|351|342.73|369.49|374.48|384.35|375|385.44|366.63|363.3|356.23|351.49|357.92|349.59|359.27|335.32|352.68|351.77|363.65|362.54|377.97|378.28|353.12|350.82|351.57|346.04|333.88|341.24|332.06|343.83|329.79|336.87|336.34|330.83|297.6|287.41|309.6|303.58|310.43|283.97|275.05|276.35|267.2|284.94|271.01|265.6|264.14|256.18|266.35|262.41|258.97|273.1|240.55|226.07|225.22|209.92|215.11|207.32|209.66|219.33|220|207.18|223.65|223.55|210.15|213.49|202.79|211.02|197.05|225.43|192.09|179.69|168.07|176.59|186.59|177.35|198.87|208.19|169.51|181.22|153.62|198.25|238.75|227.53|251.42|263.48|274.1|263.8|263.89|266.74|276.87|275.79|278.71|273.24|276.3|273.32|268.4|259.33|260.43|256.9|263.35|268.33|265.78|265.43|261.93|270.72|266.41|264.04|258.03|253.77|252.33|254.84|249.41|246.05|223.82|224.32|226.5|230.84|230.11|224.93|223.98|230.63|210.5|212.12|217.53|215.87|221.44|214.28|211.57|212.16|205.82|201.18|192.11|193.5|196.43|192.46|190|190.06|184.34|183.81|175.7|180.47|177.99|176.39|168.17|165.29|174.76|181.48|190.69|186.7|188.97|184.29|177.43|156.73|161.67|169.58|182.61|181.95|192.18|194|196.26|198.72|205.77|203|200.13|206.96|205.7|224.22|226.82|227.5|223.33|227.43|229.26|229.56|225.15|217.7|219.31|215.45|204|196.33|196.72|196.12|202.22|207.3|205.68|207.2|209.18|204.31|211.58|216.25|214.38|217.29|239.96|226.98|230.76|227.33|221.04|211.1|204.44|214.1|202.65|205.9|207.72|213.25
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||51.01|55.38|55.58|52.72|55.38|56.31|53.6|52.56|51.61|51.8|47.62|54.72|56.33|57.84|54.29|55.37|53.06|52.69|50.93|49.39|50.67|51.55|52.3|57.4|53.73|54.83|56.63|57.56|57.73|61.46|62.6|64.26|67.28|67.07|70.22|68|66.47|68.71|68.76|67.08|67.6|66.71|64.17|65.55|61.01|59.27|56.87|55.88|56.08|57.23|59.54|61.19|61.99|60.73|62.6|60.43|59.71|59.78|59.14|58.45|58.73|57.98|57.86|58.75|59.78|60.31|60.67|64.15|66.86|63.88|64.75|64.59|62.98|60.99|60.05|57.32|56.84|54.29|53.22|54.6|54.95|56.42|54.31|57.52|56.09|54.16|54.93|56.79|55.59|54.35|51.59|54.24|54.6|55.15|58.07|53.6|54.76|57.46|57.47|55.29|54.99|57.69|58.54|56.42|58.54|58.7|57.96|58.17|57.16|54.1|53.31|49.8|50.14|48.3|48.49|45.79|48.63|46.65|44.82|42.72|42.14|40.04|40.05|39.99|40.37|32.41|34.65|29.47|39.79|42.1|41.32|45.18|45.61|48.81|47.52|48.55|49.09|47.28|47.9|48.13|47.87|47.01|46.36|46.55|46.06|45.63|46.3|46.66|44.62|43.85|42.82|42.51|41.68|40.63|43.2|41.75|40.73|38.66|38.46|39.16|39.97|41.5|37.85|38.75|39.84|39.24|38.1|38.29|37.96|34.92|37.28|37.55|37.94|40.44|38.48|40.04|40.46|40.75|39.31|38.25|38.98|39.24|40|37.81|37.46|35.9|33.04|31.62|32.22|32.56|30.74|28.9|28.5|29.54|30.13|31.69|30.85|31.29|31.03|31.32|27.66|30.92|32.29|35.82|36.6|38.54|38.19|37.73|37.97|38.92|38.75|38.6|39.5|39.39|38.99|38.01|38.42|37.42|38.04|38.24|38.86|37.63|37.9|37.85|38.07|38.32|38.02|39.24|40.65|40.19|40.44|40.25|41.57|42.48|40.51|43.02|43.21|42.13|42.9|45.33|45.9|45.76|44.46|43.94|43.83|42.31|42.72|42.5|39.58|39.36|38.61
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||331.96|354.28|354.27|357.51|353.79|343.88|332.57|323.06|318.24|330.5|310.69|334.75|357.82|357.78|336.18|332.8|347.12|363.38|351.18|357.82|352.27|363.97|349.02|350.09|324.79|330.76|369.09|369.95|369.77|382.2|382.51|355.08|372.14|369.65|359.32|360.58|349.31|349.92|322.11|324.17|339.72|363.5|348.79|335.52|358.67|356|354.96|360.18|358.16|343.04|347.39|340.23|355.73|354.99|362.75|374.53|385.94|393.26|387.12|372.94|375.03|379.61|367.42|365.5|366.02|360.58|367.6|363.91|375.4|382.06|387.06|386.17|380.08|363.3|366.14|356.51|382.71|360.88|353.85|333.17|341|338.75|316.29|328.99|323.26|353.85|356.94|336|340.33|327.42|344.35|339.07|323|335.03|313.64|288.64|329.61|339.4|352.39|338.83|331.78|335.26|330.15|335.01|366.12|337.1|326.8|328.02|308.53|306.92|304.06|295.68|302.42|289.34|296.5|297.79|311.88|300.89|294.91|278.94|282.44|268.74|258.76|259.97|269.4|237.03|247.65|211.42|270.01|287.01|290.25|339.7|340.95|327|315.94|323.67|323.66|311.17|300.43|300.74|298.57|296.09|290.4|292.23|282.57|280.78|274.89|279.05|270.19|270.63|275.91|274.06|269.13|271.17|276.32|291.38|281.37|271.89|274.36|274.95|269.45|282.07|275.6|279.54|272.14|264.53|264.47|260.1|265.8|251.49|251.48|252.55|247.43|247.95|246.68|240.89|238.83|236.63|235.45|230.76|231.17|221.87|227.25|223.32|222.11|216.58|213.77|202.94|202|195.9|189.76|186.16|175.19|195.33|196.5|201.07|182.6|199.04|205.62|197.72|197.49|203.06|204.22|213.26|222.61|221.9|217.96|211.09|215.56|209.4|203.21|202.65|201.2|202.94|206.71|205.91|199.52|196.52|201.48|199.53|200.04|195.37|191.17|190.4|193.35|188.17|175.94|177.08|174.27|169.7|175.16|171.83|182.55|183.24|175.02|175.76|175.65|165.2|170.55|170.34|166.83|162.33|159.04|151.36|150.85|153.4|149.89|149.69|152.74|149.02|149.54
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||22.87|24.21|23.54|22.49|23.2|22.45|21.63|22.76|22.08|23.5|21.8|23.44|24.95|24.72|23.14|26.38|26.12|24.31|22.78|22.19|21.95|22.42|22.91|23.71|22.63|24.27|25.43|24.83|24.13|21.28|20.9|20.34|22.33|22.25|21.56|20.69|20.63|21.25|21|21.97|22.65|22.73|21.73|21.81|20.45|19.66|19.01|18.71|19.81|20.38|19.99|21.51|22.02|21.23|21.91|22.02|21.72|19.12|19.42|20.08|20.51|19.71|19.4|21|20.68|21.21|20.11|20.67|21.85|21.46|21.05|20.5|20.15|20.22|20.19|21.09|20.975|20.76|20.2|19.02|18.71|18.51|18.12|18.37|18.76|18.29|17.45|17.53|18.12|15.95|15.47|15.94|15.04|13.77|14.235|13.77|14.155|12.6|12.49|12.075|11.33|11.66|11.01|10.805|11.19|11.14|11.55|11.36|11.11|11.34|10.56|10.48|10.12|9.37|9.85|9.62|10.5|9.21|8.48|8.01|8.82|8.295|8.36|9.18|9.3|7.73|8.78|7.42|8.25|11.67|11.79|12.94|13.95|14.08|14.63|14.28|14.28|14.07|13.48|13.8|13.405|13.34|12.07|11.7|11.67|11.76|12.16|11.89|10.17|11.225|11.67|11.025|11.255|11.35|11.32|9.93|9.8|9.44|10.73|11.31|13.14|14.17|11.99|11.96|11.63|11.21|11|11.85|10.87|9.85|10.94|10.83|11.38|11.99|12.14|12.49|13.6|13.55|13|13.21|14.47|14.49|14.89|14.07|13.82|15.23|12.22|12.43|12.44|12.25|10.41|9.94|9.56|11.79|13.43|13.9|13.44|13.73|13.55|14.47|13.45|14.22|14.33|14.52|15.7|16.53|16.35|15.68|15.43|15.4|15.31|15.72|15.94|15.58|15.97|16.46|17.27|16.42|17.52|17.68|17.03|15.8|15.23|15.14|14.88|14.02|14.17|12.96|14.64|13.12|13.15|13.23|13.86|14.835|16.57|16.64|16.55|17.27|16.53|16.57|16.14|15.29|16.26|15.38|15.84|15.48|15.04|17.26|18.51|18.68|14.62
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||86.6|91.78|90.67|88.33|87.35|84.11|81.74|82.07|82.67|87.84|82.54|87.98|89.85|92.94|90.32|100.27|97.54|100.57|102.28|101.57|102.12|101.92|97.92|96.24|96.52|103.41|96.21|97.79|100.75|101.73|98.23|95.71|96.35|96.04|96.61|93.03|94.12|90.51|88.54|85.54|83.97|81.76|81.23|80.23|80.73|79.63|79.31|80.71|84.55|86.27|85.55|88.08|85.22|87.56|86.68|83.43|84.17|85.72|87.9|87.1|88.59|87.28|86.13|88.85|89.81|89.06|90.6|89.56|89.33|90.36|91.47|88.79|88.11|89.24|90.21|86.54|86.81|84.43|84.28|84.12|89.65|90.29|89.54|91.87|93.43|95.21|95.6|93.47|93.37|93.42|93.95|93.24|91.835|92.31|94.33|90.255|98.23|99.695|98.055|96.42|95.785|94.98|99.32|100.925|102.295|101.575|100.775|100.775|97.45|96.76|95.445|92.955|90.805|88.125|86.1|83.27|85.415|87.58|85.935|88.99|82.015|77.21|77.13|78.445|77.15|73.44|66.145|62.27|67.5|75.32|73.095|81.1|83.42|81.555|81.685|86.335|84.34|82.115|85.1|85.925|84.125|83.75|85.995|84.625|83.455|81.19|79.845|80.315|79.69|80.795|82.38|84.48|78.4|80.07|78.56|82.49|81.435|80.4|84.97|81.75|79.59|81.285|79.375|79.255|80.72|77.505|77.205|78.3|78.9|78.02|77.595|77.53|78.335|76.08|76.42|77.19|76.93|75.945|75.315|71.185|69.995|68.525|68.355|67.87|64.235|63.345|61.53|60.68|69.72|70.06|68.335|69.505|69.07|75.785|75.195|75|72.59|75|75.2|71.73|69.195|70.325|66.41|67.875|65.875|65.11|66.145|65.3|62.44|62.13|63.2|60.5|60.76|58.87|58.915|59.57|59.69|58.045|53.045|53.2|51.74|50.255|51.72|51.475|53.51|51.6|53.345|51.62|52.9|52.1|53.195|52.86|53.905|55.27|54.145|53.11|52.75|50.92|51.78|53.725|49.595|50.505|51.555|50.955|50.96|50.715|50.58|51.425|49.565|49.665|48.46
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||356.79|371.01|365.2|346.69|341.58|330.44|330|331.2|329.53|321.55|300.57|313.34|316.38|334.96|322.86|324.24|333.99|309.61|318.18|323.25|325.84|307|310.48|299.05|281.23|281.82|275.38|270.81|271.19|265.56|258.21|246.62|256.52|249.76|248.57|240.78|233.09|233.09|218.66|221.61|220.9|224.83|221.69|207.88|209.09|204.17|200.2|200.02|203.15|207.75|202.73|206.28|201.12|200.41|198.43|199.93|203.83|202.63|189.22|189.1|192.58|191.34|184.89|195.5|194.94|192.39|202.68|195|197.61|187.56|196.1|193.18|190.87|193.57|194.09|189.77|187.55|175.11|169.52|177.62|182.24|183.06|174.47|185.01|184.42|183.55|173.92|170.78|173.55|174.66|180.76|180|169.87|182.99|170.92|147.49|156.41|156.67|151.29|146.98|148.51|152.13|150.37|152.43|153.87|150.97|158.67|152|150.16|155.34|154.81|143.02|152.73|148.21|156.7|148.25|161.62|158.67|149.42|136.45|135.97|134.7|139.94|141.61|133.32|125.49|125.7|124.97|132.57|141.49|139.86|170.96|168.03|156.32|142.61|152.62|156.33|143.81|136.72|139.44|137.64|140.6|142.27|144.64|152.61|148.32|140.2|137.11|145.96|152.26|134.74|130.68|135.53|146.82|143.53|143.6|138.27|144.85|145.29|140.19|148.13|138.95|138.9|144.6|140.03|134.39|133.06|133.13|130.28|122.14|129.92|125|130.86|123.48|117.58|114.1|116.05|116.7|117.06|118.54|119.26|111.86|124.53|131.49|135.56|128.49|127.33|127.05|126.67|122.16|114.33|110.04|108.34|116.66|124.94|124.5|121.16|123.89|130.81|125.41|118.39|132.39|130.79|134.08|132.65|134.95|128.56|129.74|128.75|129.67|129.38|123.14|126.21|123.89|132.9|136.59|137.88|133.4|148.88|150|145.37|142.24|145.81|148.92|149.21|146.82|158.13|146.25|142.85|139.71|140.87|139.04|152.33|155.79|149.9|152.65|150.5|148.93|159.21|176.72|170.36|166.25|157.16|155.95|158.44|162.6|152.57|146.39|144.66|142.13|137.61
00353|7857|/equities/medtronic|SnP500/R1000VALUE||89.43|95|94.82|93.28|92.52|90.72|89.12|89.48|91.38|90.22|88.22|92.74|95.48|99.08|102.53|102.67|103.45|104.36|107.8|109.02|112.47|112.52|108.46|110.18|103.82|108.31|105.84|100.58|102.99|102.73|103.13|105.6|108.55|105.16|103.45|102.9|100.63|112.43|106.87|111.05|117.22|119.31|122.98|119.86|123.09|127.75|125.27|127.31|130.02|129.7|131.14|134.63|133.81|129.9|128.34|128.64|131.31|128.54|125.8|128.17|126.83|124.93|123.23|123.78|123.85|126.59|127.29|125.27|126.7|130.92|131.2|125.91|122|118.19|118.56|116.62|118.81|118.26|116.97|113.33|119.74|118.4|111.33|116.58|116.81|119.71|117.14|114.03|116.71|112.38|113.85|114.59|110.16|112.5|103.56|100.57|111.42|110.13|108.68|101.96|103.16|107.6|104.77|105.74|107.86|98.73|100.71|100.05|96.48|96.35|98.58|90.81|93.16|88.77|93.91|93.21|102.04|98.58|94.72|93.89|99.03|95.14|99.3|103.33|101.03|86.27|89.89|77.46|88.82|99.06|100.67|113.28|117.33|118.95|115.44|119.26|119.03|118.64|113.88|113.35|113.74|113.52|113.09|111.39|110.82|112.06|107.03|108.57|105.44|108.12|107.58|108.56|107.32|111.18|109.67|108.69|107.89|106.05|102.76|101.67|102.33|102.55|100.8|99.25|98.11|97.39|99.38|97.5|97.11|92.58|93.03|87.73|88.33|89.58|87.35|84.22|86.75|88.93|91.08|90.39|93.79|90.52|92.09|93.77|92.27|89.01|88.31|87.02|87.3|84.84|88.13|89.26|88.6|93.72|94.24|97.53|92.01|93.7|94.36|91.42|89.75|93.94|94.69|97.17|98.37|97.85|97.01|96.32|96.41|95.55|90.6|90.6|90.48|88.66|88.02|88.36|86.63|85.61|86.81|86.78|87.18|87.83|86.3|84.64|85.56|81.08|81.29|79.9|79.57|77.64|80.22|76.55|81.29|83.15|78.33|80.39|83.31|79.48|84.45|87.12|86.68|85.45|85.54|80.75|81.54|83.5|81.07|81.27|83.25|79.49|79.33
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||65.68|67.39|67.81|63.3|63.25|60.85|59.03|62.63|63.68|64.22|60.87|63.47|66.19|67.72|62.05|63.42|67.54|65.68|69.56|70.64|70.61|70.5|71.29|68.45|64.2|63.98|68.56|69.55|71.03|68.99|66.06|65.61|68.37|67.26|62.49|61.78|60.25|60.63|59.42|60.1|61.15|64.19|63.99|62.8|65.87|65.57|64.99|62.52|61.36|61.72|60.77|61.22|62.77|60.51|62.49|60.71|57.7|57.63|57.58|58.86|60.42|61.02|58.3|64.11|66.56|65.36|64.71|65.9|67.16|63.63|62.79|63.07|61.92|61.6|60.82|61.29|61.09|59.71|57.6|56.07|55.67|52.58|48.15|50.86|51.14|49.41|46.95|46.31|45.65|47.19|48.47|47.45|45.87|44.74|40.48|37.85|40.94|39.28|39.48|37.63|36.26|39.67|38.23|39.15|39.42|37.28|39.61|38.72|37.85|38.22|38.47|36.94|35.65|35.07|37.32|37.45|40.74|36.01|33.34|31.72|35.22|34.68|33.3|33.06|35.46|27.72|30.87|24.38|31.93|39.18|42.72|51.23|52.28|51.58|49.71|51.27|52.61|52.47|51.09|50.83|51.36|50.38|49.5|49.91|49.6|49.27|49.32|47.26|46.32|46.1|45.84|45.41|47.36|47.44|48.37|46.23|44.3|44.59|45.35|46.91|47.29|50.69|49.72|50.92|50.7|49.67|48.91|48.81|48.33|46.21|47.83|47.33|47.92|48|45.1|45.32|45.86|45.06|42.57|41.79|45.31|44.16|45.55|44.74|44.86|42.71|45.54|45.47|45.31|43.72|42.28|40.62|38.63|38.89|40.63|44.63|42.8|43.96|45.19|43.6|39.56|43.84|43.83|47.28|46.72|48.79|46.53|45.72|45.89|46.42|45.94|44.65|45.33|45.56|43.76|44.2|43.73|43.6|45.71|46.31|47.41|46.66|47.67|47.78|46.77|46.23|48.39|47.49|46.92|45.27|45.89|44.08|47.32|47.84|45.5|47.47|46.64|44.61|47.56|54.77|53.4|53.33|51.84|50.56|50.76|51.41|53.76|53.61|51.83|51.65|52.2
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1251.91|1333.8|1364.1|1347.72|1349.73|1224.14|1158.96|1221.28|1161.85|1146.9|1097.8|1200.4399|1298.9|1326.52|1238.58|1255.11|1315.9|1277.53|1284.63|1318.36|1381.84|1371.63|1388.39|1405.23|1311.22|1388.78|1447.52|1408.46|1430.41|1491.9|1430.53|1458.34|1512.76|1542.39|1697.21|1626.23|1579.34|1588.37|1529.53|1496.65|1552.0699|1533.59|1518.53|1480.88|1469.75|1417.75|1385.3|1389.87|1556.84|1545.1801|1593.99|1575.3101|1565.61|1530.51|1537.49|1521.6899|1473.71|1477.14|1448.99|1435.41|1401.15|1352.02|1352.87|1325.48|1256.8199|1300.95|1276.29|1274.65|1278.5601|1313.3199|1335.15|1282.33|1222.41|1175.1899|1163.08|1123.15|1067.38|1060.59|1116.05|1165.45|1220.66|1195.2|1168.1|1234.72|1218.4399|1236.99|1139.6801|1140.1899|1134.83|1144.87|1131.75|1126.6801|1147.6|1181.38|1181.11|997.91|1053.2|1029.77|1025.46|966.92|975.07|976.47|973.71|949.26|966.61|959.98|961.04|944.17|935|862.72|867.89|819.2|814.7|772.3|795.24|764.42|859.54|795|748.31|698.7|719.57|689.16|713.38|720.91|727.42|630.58|658.78|645.12|672.64|715.55|701.7|760.22|763.2|787.15|757.18|819.95|831.31|817.69|789.54|792.83|793.31|769.7|761|719.41|711.85|724.82|708.86|714.18|698.19|680.5|688.1|686.27|699.28|709.18|713|684.98|656.79|642.84|665.19|702.28|717.82|775.11|813.85|835.44|859.91|840|830.11|791.06|790.88|723.09|728.82|726.42|727.67|762.43|736.95|728.73|742.35|734.84|723|702.07|708.58|680.95|698.76|678.83|668.86|662.3|642.82|614.55|602.1|576.96|527.15|557.54|545.33|587.12|590.78|636.66|596.42|599.3|608.03|567.79|535.58|558.34|558.15|603.98|608.98|611.98|610.01|588.91|584.46|568|564.74|572.2|586.67|589.94|602.56|583.13|583.77|578.63|582.31|589|594.86|569|554.83|573.19|563.72|552.97|564.01|576.76|568.21|555.26|575.03|566.87|613.88|616|593.26|636.1|634.37|600.37|667.16|692.3|666.69|650.6|637.35|619.52|614.77|639.94|623.19|624.64|635.02|630.92|622.66
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||33.58|34.73|35.6|34.71|32.73|30.94|29.23|29.34|30|30.24|27.95|31.78|34.71|34.89|34.37|36.15|38.31|41.04|41.08|41.6|39.2|41.87|42.2|42.17|40.11|41.54|45.12|43.56|45.46|44.54|41.63|40.96|44.47|44.53|44.88|45.74|42.28|41.41|40.17|41.85|44.28|45.09|50.37|47.16|48.03|47.95|44.43|44.86|44.62|41.54|42.29|42.54|43.32|38.4|40.41|39.81|37.53|38.76|37.93|41.6|43.25|43.89|40.86|43.21|42.77|42.87|39.7|39.11|39.92|40.72|41.51|40.26|41.77|39.7|37.68|40.03|38.98|37.14|37.79|36.42|35.93|34.25|28.56|31.39|29.8|31.36|31.51|30.74|31.67|30.18|30.72|28.62|26.21|25.9|22.02|20.57|23.36|21.24|21.36|21.66|22.1|22.02|22.73|23.52|23.86|21.16|21.81|19.03|16.09|15.79|16.81|16.2|16.86|15.72|18.21|19.17|21.72|17.18|15.9|13.85|15.59|15.01|13.94|14.08|14.55|10.58|12.19|9.11|15.44|20.39|24.56|31.39|31.52|31.36|31.06|31.57|34.54|33.21|33.29|33.59|33.3|32.75|32.17|31.95|31.94|31.18|31.41|28.83|28.15|27.87|28.08|27.29|27.27|28.85|29.07|28.3|28.06|27.78|28.31|28.85|28.65|30.47|28.59|29.02|29.23|28.57|27.7|27.66|26.28|24.82|25.54|25.89|25.63|25.99|28.31|27.52|27.35|27.44|25.66|26.09|26.02|26.5|26.98|27.71|28.21|28.97|29.75|28.7|28.56|28|25.77|23.73|22.38|26.46|25.99|26.96|25.81|26.58|25.54|28.17|24.94|26.65|26.45|26.24|27.91|28.49|27.68|26.75|28.99|28.5|28.55|28.86|28.53|30.72|31.2|30.95|28.97|29.03|30.07|31.23|30.78|31.79|31.45|32.34|31.8|31.86|31.28|35.44|34.4|34.13|35.02|33.26|35.99|36.79|33.73|35.38|34.47|33.43|35.58|37.05|36.35|35.03|33.89|33.39|33.34|32.88|33.18|34.02|33.89|33|32.88
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||173.88|183.87|187.79|179.54|185.73|174.05|167.49|169.83|175.45|172.53|162.54|168.16|179.13|183.82|175.31|179.76|184.55|196.68|207.07|205.39|214.33|213.32|206.36|206.77|208.47|214.26|209.91|204.44|210.83|212.53|204.76|202.89|215.11|216.42|229.44|221.09|220.14|216.47|207.43|203.57|201.34|205.04|202.35|204.21|201.82|197.56|191.18|189.22|189.28|187.48|189.49|196.14|189.21|190.28|188.31|191.07|193.1|187.6|184.72|180.7|170.95|170.15|167.84|171.55|165.53|160.7|157.05|156.75|157.03|157.33|155.19|151.02|146.85|146.64|148.59|141.52|141.78|133.91|134.73|137.57|138.14|134.72|132.75|134.18|132.01|125.27|126.69|124.6|124.04|121.66|125.13|124|126.18|132.35|122.67|116.63|118.71|119.44|123.66|123.71|115.38|114.93|115.91|118.35|117.16|114.84|114.86|116.49|119.19|111.27|112.92|113.6|117.53|110.27|114.68|119.08|124.44|116.36|114.28|106.87|115.57|109.63|106.43|113.5|116.65|94.31|107.6|87.5|126|143.3|129.26|147.77|145.51|141.19|137.21|136.96|133.99|132.35|131.07|130|130.06|130.5|134.79|136.11|134.4|138.33|133.99|139.15|135.48|135.15|131.79|132.44|130.33|129.05|126.96|128.82|126.68|124.82|124.21|123.78|121.59|118.74|119.05|120.7|121.26|117.76|119.09|117.79|117.33|114.18|114.82|115.05|111.03|109.85|108.97|106.56|110.16|109.86|109.33|107.94|107.67|105.42|103.1|104.5|104.18|103.83|100.76|101.07|100.14|97.19|93.33|95.11|97.2|101.41|101.84|103.56|100.79|101.03|100.52|96.46|97.87|99.41|94.61|98.24|100.18|103.05|102.28|102.75|103.56|103.53|103.09|99.85|101.85|98.66|97.9|99.45|100.26|100.67|99.58|96.5|96.29|94.55|91.54|87.93|91.98|92.34|91.91|89.61|91.5|91.98|91.24|86.83|91.9|89.36|85.68|88.05|88.75|87.75|91.69|94.51|92.52|91.32|96.15|100.56|99.75|103.1|103.13|102.84|104.16|102.36|105.47
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||109.55|118.24|127|119.97|128.48|134.82|124.61|123.92|128.97|127.95|119.93|131.9|139.15|141.77|135.12|139.38|149.77|141.06|123.94|123.71|123|124.24|131.52|144.51|131.11|137.35|144.27|148.26|144.17|150.08|151.24|156.38|170.77|176.55|182.18|171.16|170.64|178.38|172.84|175.42|177.34|177.32|177|177.21|192.12|184.03|178.63|179.23|184.39|181.82|187.62|194.07|203.65|200.78|209.16|201.29|194.9|191.84|186.16|198.95|195.08|195.72|180.66|193.13|201.41|210.68|207.21|219.1|229.74|205.5|203.34|204.81|202.93|198.28|195.67|183.74|189.04|186.11|174.99|171.9|169.28|152.52|143.6|149.77|148.97|143.68|140.95|138.72|138.43|134.75|132.85|130.55|127.15|123.14|120.58|103.19|104.68|105.38|104.24|102.19|94.24|101.16|96.94|92.43|96.33|90.32|90.26|85.65|79.85|85.01|78.48|70.47|99.21|95.71|93.07|97.74|108.65|93.2|83.31|76.58|84.86|83.38|78.96|79.6|88.01|62.01|78.04|58.66|96.48|118.57|121.15|135|137.98|127.01|131.68|141.86|139.7|127|130.95|134.42|136.69|137.94|138.72|139.37|140.27|140.31|152.03|143.03|144.13|125.17|124.42|124.06|123.58|123.39|125.65|118.81|118.89|112.09|111.34|116.77|120.38|128.84|152.98|151.13|151.4|147.47|146.03|152.29|146.95|135.55|145.9|138.69|135.36|139.09|127|131.77|132.13|131.59|126.15|124.86|128.57|132.08|137.48|140.5|139.21|135.78|128.78|127.56|126.62|125.67|122.13|117.2|113.21|116.98|120.44|128.06|126.84|123.52|125.65|131.78|115.03|150.31|156.12|168.09|175.35|186.6|187.1|188.62|191.59|190.41|190.06|182.32|186.61|183.06|224.23|223.86|218.74|214.27|211.87|213.01|210.44|204.35|213.36|216.15|213.58|216.36|217.36|235.57|239.2|236.08|232.22|230.57|247.9|245|236.56|251.39|249.76|249.46|270.58|280.69|279.14|274.07|276.67|275.9|276.46|274.71|280.57|284.82|275.55|272.2|263.85
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||53.87|56.09|56.71|54.07|59.75|57.91|58.64|55.5|55.62|55.77|50.37|52.34|53.56|55.15|51.23|55.93|53.14|54.14|53.77|55.61|51.56|52.42|53.96|52.96|50.82|50.87|52.92|49|49.79|47.71|48.21|48.62|51.69|50.64|46.35|45.59|44.74|46.23|45.75|45.6|45.91|47.6|46.61|44.09|44.44|45.62|46.77|47.13|46.51|45.8|45.57|46.98|47.51|47.79|50.54|49.1|48.89|49.7|50.49|53.18|53.81|55.08|54.23|59.96|60.11|58.32|57.15|58.18|59.51|54.95|52.27|53.47|50|51.9|51.37|49.2|46.63|46.16|44.45|44.4|44.01|48.98|50.16|50.52|52.54|49.5|45.19|45.47|45.51|47.3|47.54|46.8|43.56|44.14|38.32|35.26|35.68|35.4|36.11|34.04|32.65|34.31|35.09|38.32|37.89|36.8|37.68|37.27|37.52|36.49|36.08|34.66|35.34|34.43|38.03|38.05|42.4|37.96|36.83|36.35|38.89|38.92|43.03|44.38|47.4|41.01|38.06|36.94|42.56|48.04|49.61|55.29|55.25|57.78|55.58|56.12|56.57|55.07|53.38|53.83|53.86|50.81|51.06|50.48|52.28|52.52|53.79|52.7|56.84|56.98|56.06|56.63|57.47|56.26|57.17|53.42|51.36|50.07|51.88|52.65|52.24|56.59|54.59|54.38|56.85|56|55.42|54|56.97|54.98|58.72|58.66|58.64|61.37|63.83|61.4|59.98|60.63|59.65|59.45|60.82|59.45|61.41|61.93|60.91|64.94|66|64.4|63.62|63.34|59.71|55.94|55.5|62|63.37|65.77|64.1|64.74|64.5|63.12|55.7|59.9|59.33|61.89|61.5|64.78|63.14|63.78|66.74|68.03|68.56|65.46|69.2|64.28|62.85|68.1|70.62|68.04|69.02|67.89|63.56|61.61|61.43|60.24|60.72|60.48|72.3|70.38|72.98|73.16|75.33|72.16|80.19|81.09|78.34|78.66|81.47|74.21|81.06|84.39|83.77|84.88|82.93|82.07|81.1|79.8|80.14|79.21|79.67|79.68|80.34
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||292.91|310.89|322.97|311.07|310.25|295.46|281.61|284.13|274.91|277.5|255.87|273.23|285.28|307.49|289.27|288.96|300.44|316.48|322.42|328.4|342.69|340.33|330.51|331.23|304.47|325.84|323.7|323.58|332.29|346.88|336.51|341.87|353.55|372.4|390.58|397.26|393.64|397.75|384.78|384.09|387.42|388.02|387.11|404.15|381.66|371.18|362.27|359.25|376.27|370|382.53|385.39|377.85|376.42|380.65|384.97|376|381.86|377.96|375.59|367.84|364.99|348.76|344.74|335.65|335.35|328.88|334.04|334.5|326.71|327.73|322|314.29|306.31|304.12|287.79|291.64|287.44|274.89|280.42|278.67|276.97|266.26|266.7|266.65|280.21|290.24|278.88|283.37|274.64|285.66|277.22|272.94|275.41|290.63|262.9|271.88|289.06|294.73|293.96|280.49|280.82|284.94|282.47|294.39|284.47|281.05|275.52|281.3|289.68|292.51|292.92|278.01|268.98|275.23|266.98|279.69|267.41|256.82|251.31|251.75|241.84|245.2|239.36|241.68|208.79|220.19|175.8|213.07|238.47|240.03|271.83|277.83|267.5|256.79|255.62|257.63|248.03|241.12|239.3|238.14|235.08|231.77|226.67|222.95|220.15|218.13|220.5|216.01|217.3|214.1|203.56|205.88|214.08|212.28|220.54|215.58|210.4|214.29|214.13|214.3|203.4|200.89|205.31|201.43|195.31|194.56|192.3|189.91|182.88|185.1|185.93|188.99|196.44|195.56|189.06|187.11|187.24|181.09|177.89|176.69|169.94|175.67|172.7|169.26|161.03|160.2|156.53|159.4|148.97|143.28|139.35|132.58|145.52|145.78|159.07|150.19|147.25|153.5|149.46|141.63|159.77|155.93|161.36|167.2|174.59|181.55|176.8|178.02|173.2|171.5|170.99|172.68|176.6|185.42|181.96|172.81|170.56|172.41|176.8|179.21|172.96|174.03|172.52|174.05|166.31|163.03|164.02|162.89|158.99|161.3|158.42|167.3|170.05|166.94|169.3|168.21|154.64|158.61|167.23|159.18|157.25|154.12|147.61|146.99|150.57|152.39|151.3|150.23|146.79|142.19
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||86.81|90.01|91.66|86.13|84.3|82.43|78.05|76.73|76.75|77.82|72.9|77.4|84.12|86.45|79.37|80.54|84.23|80.59|84.74|84.76|84.06|86.99|92.38|94.82|85.18|86.36|94.55|95.42|104.57|104.11|101.8|98.86|98.88|104.05|98.16|99.34|97.13|98.43|98.21|97.93|96.91|99.85|99.87|102.78|101.8|102.14|100.04|99.05|102.91|101.75|103.62|104.25|105.45|100.66|103.94|99.73|95.98|94.55|91.25|90.33|92.03|88.4|84.09|92.05|93.96|90.95|88.34|87.35|87.7|82.55|80.95|78.59|80.72|78.22|79.98|82.94|84.34|80.87|76.87|76|74.61|73.22|67.05|74.13|75.24|75.25|68.53|68.09|64.18|63.32|65|63.84|57.81|56.61|51.7|48.15|51.87|51.85|48.83|47.97|47.04|50.08|50.35|52.71|52.89|51.1|52.3|50.35|48.88|50.18|52.41|49.8|47.79|47.05|46.93|46.28|49.53|44.2|40.13|37.29|40.08|38.4|37.97|39.09|41.08|33.85|34.01|29.67|37.5|41.84|45.03|52.42|55.84|55.03|52.26|54.55|57.51|52.21|51.2|51.09|50.69|50.24|49.8|49.48|49.25|48.99|49.15|47.33|46.37|43.66|41.93|40.78|42.84|43.67|45.16|42.18|41.49|39.33|39.94|41.5|42.12|45.74|44.39|44.87|44.21|43.81|43.58|42.82|42.7|40.69|42.96|43.88|46.34|48.06|47.89|47.55|46.69|44.9|42.2|41.72|43.33|41.36|42.5|41.79|41.99|40.81|41.82|42.98|43.69|41.74|41.3|39.37|37.68|39.64|41.32|44.39|43.08|44.13|45.73|45.95|43.97|46.42|43.43|46.75|46.57|49.41|48.19|48.22|48.83|48.14|48.37|48.39|49.91|51.05|50.27|48.08|47.09|47.4|48.89|51.16|51.91|51.21|53.01|53.92|55.2|51.4|51.86|54.46|52.98|53.04|53.96|52.07|57.51|58.67|54.74|56.07|55.14|52.14|55.48|57.6|57.46|55.12|53.11|52.47|52.72|53.1|52.89|51.95|49.06|48.7|48.76
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||61.77|53.52|54.85|52.22|52.66|47.64|45.02|45.22|46.92|46.61|50.6|53.36|59.69|59.85|57.95|62.29|64.05|62.42|66.77|76.05|73.86|65.88|71.34|62.08|61.92|59.83|49.53|45|46.87|43.83|39.77|39.31|43.23|40.18|39.29|39.18|36.46|36.74|34.41|35.32|36.25|37.39|37.35|41.57|42.01|41.47|40.4|37.8|35.86|33.61|31.78|32.15|32.65|30.72|33.56|31.49|31.23|29.85|29.59|31.79|31.44|31.2|29.92|34.59|36.04|36.14|35.46|36.49|37|35.18|33.95|33.46|31.47|31.26|31.15|33.31|33.2|30.07|29.4|29.08|29.27|27.65|25.96|28.33|28.64|26.81|23.01|21.96|23.39|22.23|22.78|22.68|19.61|18.02|16.89|18.5|18.7|19.14|19.71|18.31|18.59|19.26|18.31|18.53|18.91|17.49|17.83|17.19|13.47|13.67|13.41|12.3|12.85|12.08|12.9|13.28|14.1|12.09|11.56|10.08|11.91|11.15|11.33|11.45|12.97|9.94|9.9|9.59|11.01|14.3|17.03|19.19|18.75|20.25|19.84|19.14|21.87|20.62|20.76|21.22|21.71|18.63|19.08|19.05|18.16|19.75|20.81|20.66|20.54|19.55|20.72|19.39|20.26|20.69|22.65|19.54|18.39|18.01|19.74|22.6|24.39|24.31|24.22|23|24.8|25.03|23.42|22.36|22.15|21.47|21.6|22.8|23.9|25.62|26.18|27.07|26.8|27.92|27.31|26.85|28.71|28.02|31|32.3|32.11|31.19|32.6|31.89|32.2|31.64|30.39|28.82|28.56|30.93|33.52|36|35|36.67|36.63|31.91|29.82|33.16|32.89|33.11|32.48|32.33|30.79|29.94|31.27|29.64|29.63|31.49|30.45|29.78|28.32|28.15|28.12|28.05|28.88|28.98|29.46|27.66|28.03|27.91|26.56|27.43|27.15|25.68|24.84|24.22|24.28|24.26|26.1|28.25|26.75|28.74|25.43|24.35|26.04|27.62|26.53|27.22|26.86|25.66|25.52|24.92|23.62|24.28|23.85|22.94|22.84
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||248.32|253.25|255.97|250.21|238.59|221.16|215.02|214.65|210.08|217.33|202.84|209.25|225.55|223.01|210.28|215.29|206.51|213.69|224.93|233.19|239.46|238.14|232.4|233.09|221.77|222.96|222.6|217.81|216|235.57|227.12|237.19|251.13|252.55|271.7|262.9|259.12|264.92|248|253.58|253.11|251.44|247.44|248.59|249.53|239.83|236.76|234.31|240.77|237.42|242.68|244.85|242.81|240|233.03|228.52|223.92|221.7|219.99|224.52|221.02|215.62|207.03|212.31|209.95|205.31|202.12|201.88|199.07|188.3|189.98|188.6|191.06|188.36|189.6|183.22|179.11|178.87|175.48|182.75|181.07|182.09|167.55|173.71|173.55|174.55|170.06|168.47|170.26|168.4|170.4|173.46|167.3|170.5|164.48|158.06|174.78|170.91|166.78|156.91|154|157.31|153.86|153.04|153.58|151.92|145.37|144.26|139.8|141.73|137.68|128.42|135.09|138.78|138.88|140.6|155.9|135.33|134.19|129.07|131.27|138.83|152.8|157.77|152.89|126.62|135.07|136.61|154.95|175.92|165.68|185.27|184.41|179.46|177|179.66|176.12|167.3|164.38|161.45|161.01|160.5|160.71|167.3|165.85|162.08|164.96|167.56|163.41|175.05|167.53|168.21|170.19|166.21|167.04|174.8|180.91|175.27|173.32|176.3|170.08|170.1|168.91|172.28|170.65|166.73|165.09|160.35|163.58|149.95|150.63|146.95|148.43|143.62|146.26|143.36|143.23|140.66|140.42|138.64|140.64|138.85|143.61|139.98|138.63|135.37|118.37|116.18|115.6|116|115.56|112.25|111.73|126.65|127.53|131.25|124.35|130.02|129.65|128.84|119.68|123.36|120.24|125.59|130.14|128.41|126.76|126.79|128.36|126.65|122.99|121.01|117.67|123.45|121.68|120.77|118.41|116.37|117.71|114.52|112.3|109.11|110.57|106.41|108.37|108.03|110.15|110.57|107.69|103.98|105.3|104.28|108.83|109.09|106.29|106.73|105.91|99.13|103.87|99|97.8|96.57|91.88|90.34|90.76|93.15|92.52|93.03|92.36|90.95|91.07
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||182.07|187.11|190.42|182.07|180.9|172.6|157.07|156.56|155.59|159.28|148.85|150.19|154.07|155.64|146.13|147.49|152.29|157.37|166.85|178.55|183.42|181.92|175.28|179.23|164.87|171.53|172.72|171.54|172.37|178.62|174.66|176.92|186.14|193.51|210.01|205.42|201.07|205.78|200.12|203.68|207.77|208.42|212.83|209.87|201.72|203.02|197.4|193.73|196.78|192.9|196.04|198.53|193.48|188.67|190.99|188.72|186.73|187.76|178.55|175.77|177.88|178.07|175.8|172.95|170.23|167.46|163.87|164.36|164.56|161.54|162.47|160.17|156.1|150.85|150.72|145.74|144.42|144.7|138.29|144.43|141.99|142.59|135.27|140.42|140.04|138.81|132.74|128.62|128.6|125.67|125.3|127.12|126.33|125.82|133.2|120.99|129.12|128.87|125.06|123.54|124.03|122.45|125.7|130.29|131.84|129.92|129.24|132.87|131.31|130.56|128.44|122.88|120.06|115.82|118.83|115.15|119.9|118.46|115.34|112.08|107.59|106.62|105.63|111.24|107.92|95.22|92.78|80.5|96.05|110.5|102.55|115.18|116.2|114.33|116.46|110.21|109.31|106.84|108.28|107.99|107.6|104.48|105.23|104.8|104.37|103.59|100.66|99.23|98.43|98.62|99.31|99.23|100.08|100.68|99.52|104.26|99.84|97.52|97.53|98.54|97.95|98.06|101.73|104.28|101.05|96.17|98.29|95.71|96.16|90.64|90.03|90.3|92.51|92.12|89.86|89.99|87.8|88.59|87.49|83.89|83.55|83.44|91.99|89.04|87.76|87.06|87.38|85.69|83.14|80.7|81.95|80.53|79.51|86.54|87.36|91.32|87.86|88.74|90.4|87|83.51|80.72|80.02|85.53|85.8|90.55|90.73|93.15|95.44|94.73|93.04|92.12|91.49|95.68|95|93.11|90.11|91.27|93.6|94.92|95.13|92.09|92.78|90.07|90.54|87.7|88.8|87.42|85.93|85.2|86.22|80.72|83.97|86.53|80.59|80.48|79.02|76.11|80.34|81.36|80.07|81.43|79.21|76.83|76.09|77.51|78.78|79.26|77.25|75.95|73.57
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||16.18|16.74|16.87|15.82|16.47|15.71|14.92|14.74|14.32|14.4|13.19|14.01|15.34|16.16|15.53|15.35|16.22|15.89|16.45|16.64|16.61|17.05|17.24|17.51|16.63|16.49|18.21|18.44|18.49|17.82|16.47|18.95|21.92|22.26|21.22|21.66|21.3|20.81|19.91|19.95|19.86|20.48|19.71|19.7|19.98|19.98|19.4|19.12|22.49|23.49|23.05|23.04|23.08|22.1|21.87|21.54|20.43|20.27|19.94|19.82|19.41|19.16|18.34|19.41|18.56|18.27|17.46|17.34|17.34|16.83|15.08|14.88|14.64|14.34|14.13|13.76|13.25|12.88|12.38|12.22|12.23|12.43|11.255|11.28|11.64|10.92|9.82|9.77|9.34|9.49|9.57|9.75|9.56|10.38|9.25|8.01|9.395|9.79|9.49|8.67|7.91|8.26|8.41|9.21|9.31|8.57|8.94|8.74|7.96|8.02|7.17|6.93|6.9|6.98|7.78|7.75|8.815|7.44|6.97|6.68|7.77|7.025|7.03|7.54|8.285|6.04|8.03|6|8.67|10.49|11.23|14.17|14.57|14.01|14.38|15.105|13.86|13.42|13.57|13.72|13.77|14.13|14|14.35|14.41|14.26|14.3|13.88|13.67|11.775|11.875|11.64|12.785|13.22|13.29|12.79|12.74|12.45|13.13|13.54|13.71|14.08|13.55|13.63|14.1|13.65|13.36|13.33|13.04|13.04|13.22|13.45|13.82|13.92|13.2|12.19|12.42|12.17|11.57|11.59|12.03|11.73|12.21|12.44|11.73|11.25|11.44|11.54|10.91|10.39|9.83|8.85|8.54|9.59|10.64|11.5|11.14|12.16|12.62|11.86|11.71|12.57|12.33|13.36|13.48|14.36|13.88|13.47|13.64|13.28|13.36|13.24|13.21|13.29|13.95|13.43|13.16|13.03|13.38|13.11|14.8|14.3|14.53|14.07|13.47|13.48|13.36|13.28|13.27|13.44|13.12|12.63|13.51|13.86|13.16|13.23|13.99|13.46|14.21|14.54|13.6|13.88|14.01|13.32|13.35|13.2|12.76|13.01|12.34|12.49|12.21
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||74.96|74.29|74.93|72.37|71.33|69.26|65.95|65.04|62.78|66.81|63.76|66.81|71.11|73.05|66.64|71.21|72.99|73.25|76.01|75.5|78.1|82.2|85.69|89.69|84.1|80.35|80.14|90.9|89.08|87.63|86.37|84.28|95.41|92.24|91.99|90.63|88.06|89.32|90.05|88.32|86|89.79|91.05|89.3|93.01|94.42|91.51|90.58|93.64|90.01|92.32|91.35|87.06|80.67|82.28|82.17|79.59|77.72|77.37|82.57|82.99|82.44|78.16|83.37|80.74|77.37|78.27|78.5|79.52|74.69|76.94|77.71|73.88|73.65|74.75|70.16|67.56|61.33|62.6|71.35|69.86|67.38|66.44|64.76|64.66|64.97|66.24|65.8|64.82|61.82|59.99|53.26|51.89|49.83|47.01|43.89|46.89|47.15|45.87|42.76|41.96|42.61|44.09|46.4|45.74|41.25|41.56|42.8|44.3|43.2|44.81|42.94|43.55|43.99|44.08|42.46|48.06|44.54|44.68|42.38|44.9|41.48|43.06|42.15|42.73|37.34|40.23|36.24|40.8|44|46.72|52|54.24|57.34|53.4|59.81|62.42|63.13|61.7|61.43|62.07|63.24|61.03|60.59|61.23|62.87|59.41|57.09|56.01|53.49|51.49|52.06|53.91|54.1|56.57|51.98|48.06|45.43|46.76|46.58|46.04|59.11|59.42|61.12|62.41|61.7|61.46|60.98|61.3|59.2|61.99|69.09|68.76|72.16|71.9|77.69|75.63|72.15|69.34|66.84|68.06|63.19|66.22|66.02|64.03|66|65.8|63.73|62.98|61.65|59.43|59.09|56.75|61.43|64.39|66.87|65.66|71.895|81.66|78.91|71.82|77.57|76.92|82.32|85.89|86.85|85.77|83.11|86.81|84.24|81.16|81.95|81.68|79.45|82.01|82.7|78.77|78.53|76.96|77.7|74.35|69.71|67.15|69.1|72.27|68.01|67.4|68.66|67.47|63.11|61.69|61.15|63.93|65.26|60.76|59.62|56.51|56.17|60.22|63.34|63.09|62.77|58.85|55.32|56.3|57.27|58.26|56.41|56.41|52.95|46.34
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||19.56|20.84|21.08|19.92|20.21|20.19|19|19.32|19.51|20.03|18.11|19.14|21.12|21.88|19.45|22.69|22.48|23.15|22.72|22.41|22.1|21.4|22.31|22.39|21.58|23.15|24.08|25.86|24.39|21.33|23|23|23.85|23.14|21.84|21.41|21.75|22.33|21.75|22.46|22.67|24.26|24.13|22.89|22.64|22.59|21.99|22.56|23.67|24.81|24.89|25.66|25.54|24.51|25.67|25.46|24.75|27.33|27.04|27.03|27.2|26.62|25.99|28.04|28.27|28.69|28.3|28.95|29.07|26.96|26.54|26.76|27.03|27.06|26.64|26.09|25.4|24.64|23.17|24.32|24.19|26.13|24.02|24.8|24.14|23.07|21.23|21.22|20.6|20.51|22.03|21.07|20.37|19.73|18.875|17.66|18|18.02|18.01|17.38|16.74|17.72|17.45|16.32|16.22|16.1|16.99|17.15|16.4|17.14|16.36|15.805|15.97|15.05|15.87|15.3|16.4|13.15|12.78|11.7|12.41|12.28|12.91|12.86|14.15|11.99|13.61|11.42|12.96|13.98|15.43|19.23|20.1|20.06|19.53|19.89|20.26|19.24|18.66|19.225|19.86|19.21|19.05|19.22|19|19.74|20.37|20.6|19.65|19.395|18.95|18.54|18.2|17.7|18.46|17.24|16.6|15.76|15.84|15.84|15.34|14.2|14.33|14.95|15.32|15.42|15.36|14.5|14.57|13.42|15.05|15.46|15.32|16.63|14.32|15.15|15.39|15.85|15.34|15|15.56|15.44|16.17|17.06|17.16|20.59|21.28|21.32|21.09|20.4|19.16|18.38|18.86|22.08|22.68|23.4|21.74|21.68|19.9|18.99|15.63|16.95|17.52|18.82|20.3|21.84|21.7|21.37|21.72|21.68|21.5|20.82|26.57|26.03|26.15|27.8|27.42|25.79|26.21|26.05|24.68|23.12|25.26|26.32|27.06|27.65|27.74|26.44|25.72|25.79|25.48|25.35|28.66|27.32|26.59|26.8|28.23|27.61|27.98|25.33|31.22|32.26|31.98|30.9|30.67|30.59|30.96|31.51|28.37|28.56|29.3
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||43.22|43.53|46.55|44.77|45.28|51.39|54.73|59.36|61.17|64.18|63.76|66.85|67.82|68.71|67.19|65.25|72.87|72.85|74.52|84.77|82.12|82.78|78.95|73.96|76.89|74.28|67.9|67.67|63.86|60.93|59.86|63.09|61.22|59.43|62.02|59.53|59.24|56.1|54.67|55.94|56.55|58.73|56.36|54|57.61|57.03|54.31|53.56|53.87|55.22|56.99|59.67|58.19|56.35|58.84|59.82|62.82|60.11|61.73|63.98|63.36|62.68|62.62|70.31|71.45|73.48|73.53|70.75|67.33|62.41|65.72|65.41|61.51|61.81|61.5|61.93|58.99|56.74|54.38|56.67|58.94|59.3|59.6|61.75|61.86|62.79|59.89|60.48|60.5|58.87|59.44|58.48|61.65|65.71|68.14|62.84|60.47|62.67|62.82|62.29|61.42|64.71|66.22|65.35|66.71|65.57|63.85|68.91|69.2|66.75|62.92|61.88|60.96|59.34|56.92|55.45|54.76|58.47|63.05|67.9|64.55|60.99|63.11|59.23|57.31|47.15|46.35|40.56|39.5|52.35|44.63|49.44|44.07|44.02|45.06|44.29|43.48|42.27|42.83|42.71|40.93|41.29|39.8|38.4|38.09|37.61|36.61|39.61|39.18|38.44|37.62|38.31|38.4|39.84|38.62|38.66|39.89|39.3|38.58|39.03|36.91|37.28|39.29|39.42|38.42|38.47|37.49|35.93|35.67|33.09|31.92|30.92|30.15|30.22|31.46|33.04|35.368|35.612|34.8997|33.6606|32.3337|32.8898|32.9972|35.5924|32.4313|33.0167|33.0167|32.3532|30.997|34.0314|33.5435|33.6313|32.7142|32.4996|32.5776|31.5532|31.6702|32.5093|31.241|31.6312|29.2701|31.4068|31.2605|29.836|29.4652|30.7921|29.6409|29.3969|30.275|31.2507|31.28|34.7339|35.5729|35.9925|36.1193|35.9437|36.9096|36.7925|36.5486|37.4657|37.4462|37.6999|38.4804|38.2072|39.4073|38.6853|39.6707|40.344|40.5879|38.3341|38.1194|37.817|36.4803|36.7925|37.0072|37.7487|38.1585|35.8656|38.0219|40.0513|38.5097|38.8219|37.4657|36.6071|36.0217|34.9973|34.5387|36.2852|35.7876|35.329|34.6558
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||17.71|18.22|19.07|17.19|17.28|17.14|16.02|16.03|16.1|16.08|15.73|16.81|17.47|17.85|17.89|17.95|16.91|19.91|21.11|21.48|21.68|22.31|22.95|22.43|21.41|21.35|22.34|22.37|22.97|22.73|21.76|21.66|22.94|22.69|22.5|22.55|21.5|21.57|21.87|21.61|22.32|23.78|24.26|22.56|24.36|24.12|23.93|23.58|24.14|21.73|21.44|22.13|22.16|21.49|22.78|23.76|23.51|23.53|22.99|24.16|24.46|24.19|23.82|25.55|24.78|25.69|25.25|24.92|25.37|24.31|24.89|24.895|24.63|24|24.01|25.13|24.93|23.5|22.92|22.41|23.5|20.82|18.88|18.24|18.32|18.16|17.77|17.68|17.29|17.86|18.67|17.81|17.56|17.18|15.14|13.02|13.91|13.94|14.155|14.17|13.99|15.48|15.05|14.925|15.24|14.63|15.43|14.32|12.76|12.71|12.8|11.98|12.1|11.54|11.875|11.75|13.04|12.26|11.63|11.01|11.25|9.7|8.99|9.17|9.69|8.24|8.42|8.71|10.61|11.26|12.44|14.79|14.98|14.44|13.97|14.35|15.23|14.72|14.82|14.47|14.31|13.91|13.48|13.17|12.98|13.32|13.23|14.18|14.21|13.79|13.76|14.12|14.17|14.32|14.9|14.51|14.16|13.95|14.14|14.07|13.3|13.7|13.51|13.73|13.91|13.96|13.92|12.21|12.07|11.65|12.06|11.56|12.03|12.43|12.57|12.63|12.75|12.64|12.49|12.64|12.74|13.05|13.56|13.21|12.93|12.67|12.86|12.8|12.68|12.48|11.96|11.46|11.25|12.46|12.71|13.4|12.96|13.88|14.4|13.36|12.84|13.38|13.2|13.64|13.6|13.2|12.85|13.1|13.6|13.85|14.45|13.45|15.3|15.1|15.5|15.8|15.6|15.85|16.05|16.25|16.15|15.6|16.05|16.1|15.5|16.35|16.25|16.35|15.9|15.8|16.1|16|17|16.8|16.15|16.75|16.45|16|16.75|17.5|17.55|17.55|17.2|16.6|16.8|16.35|16.8|16.45|15.9|16.2|15.55
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||17.35|17.9|18.83|17.01|17.14|16.88|15.73|15.75|15.75|15.78|15.5|16.57|17.2|17.68|17.61|17.84|17.11|19.86|20.86|21.17|21.34|21.93|22.58|22.14|20.96|21.22|22.28|22.15|22.65|22.5|21.76|21.44|22.72|22.5|22.31|22.33|21.28|21.86|21.76|21.45|22.13|23.81|24.37|22.9|24.07|23.9|24.08|23.71|24.37|22.35|21.89|22.56|22.74|22.1|23.52|24.72|24.63|24.75|24.22|25.52|25.75|25.73|25.13|26.84|26.22|26.99|26.49|26.7|27.44|26.195|26.73|26.7|26.68|26.06|25.725|27.3|26.21|24.37|23.45|22.5|23.72|21.22|19.4|18.57|18.7|18.63|17.97|17.82|17.35|17.96|18.675|17.71|17.52|16.98|15.16|13.13|13.98|14.06|14.245|14.215|14.1|15.64|15.06|14.95|15.255|14.61|15.33|14.335|12.72|12.71|12.82|11.96|12.03|11.48|11.86|11.72|12.955|12.25|11.52|10.87|10.93|9.475|8.83|8.9|9.49|8.18|8.53|9.02|10.47|11.02|12.075|14.34|14.6|14.19|13.62|13.94|14.91|14.35|14.4|14.15|13.95|13.59|13.21|12.88|12.71|12.99|12.9|13.76|13.8|13.47|13.5|13.86|13.86|13.94|14.55|14.11|13.75|13.54|13.76|13.7|12.98|13.43|13.14|13.31|13.46|13.49|13.53|11.83|11.72|11.39|11.78|11.41|11.9|12.34|12.46|12.52|12.65|12.55|12.44|12.63|12.64|12.8|13.25|12.98|12.75|12.46|12.74|12.69|12.52|12.24|11.77|11.25|11.04|12.25|12.36|12.98|12.61|13.57|14.24|13.17|12.67|13.13|12.82|13.29|13.19|12.81|12.44|12.66|13.07|13.4|13.9|13.2|15.08|14.89|15.28|15.59|15.4|15.5|15.82|15.98|15.82|15.21|15.58|15.63|15.18|16.14|16.01|16.17|15.72|15.5|15.8|15.56|16.6|16.47|15.87|16.5|16.26|15.77|16.41|17.14|17.22|17.15|16.8|16.21|16.42|16.02|16.55|16.2|15.77|15.84|15.1
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||88.06|89.71|90.47|87.98|84.49|80.25|78.71|80.25|80.56|78.02|70.81|75.91|78.69|77.43|71.22|69.8|72.47|71.02|73.95|82.81|86.09|85.71|83.94|82.37|79.3|80.21|77.16|74.15|74.96|76.01|72.5|82.6|83.2|86.41|93.36|90.7|90.94|90.28|88.03|86.09|88.31|86.31|85.53|85.33|84.42|81.67|80.21|79.21|80.7|81.64|84.93|85.69|83.41|86.28|83.45|80.61|77.9|77.2|77.92|74.99|74.28|73.86|73.28|73.49|72.34|73.22|74.44|73.12|74.53|77.51|78.24|80.94|77.94|75.77|74.06|70.84|75.67|70.7|73.48|78.1|83.13|83.6|80.87|84.21|82.04|81.13|77.15|74.98|74.51|73.8|72.52|75.13|75.55|77.19|75.72|73.21|75.7675|76.4|75.7275|70.2925|70.455|69.23|69.5375|69.33|69.8875|70.6025|70.125|71.945|70.175|70.0625|68.845|64.9|61.6|59.055|60.5525|61.7275|63.595|63.89|58.4625|56.9625|57.4325|56.7625|59.925|61.565|61.32|55.41|57.9875|47.9375|55.39|67.955|63.19|69.3975|69.63|67.385|67.05|65.93|63.35|60.8875|60.08|60.6275|60.6775|59.2375|58.5975|58.455|58.345|57.855|55.52|58.9275|59.22|58.12|57.385|58.3975|57.815|56.43|54.6225|55.035|54.77|55.475|54.3825|54.12|52.8525|52.2925|52.4325|52.1825|52.0275|51.215|51.8875|51.74|51.0975|49.5525|50.8425|49.745|47.94|48.1025|47.9275|47.34|47.7125|47.52|48.33|48.4825|47.81|47.175|46.89|47.0325|46.01|45.7525|44.455|43.55|44.0225|43.9275|43.1325|43.18|43.5275|45.31|45.715|45.4275|44.3325|45.0975|44.14|42.0375|42.4725|43.365|42.34|43.0925|41.9|42.69|43.4125|43.025|42.525|43.175|43.7925|42.7325|42.7875|41.745|42.4925|42.38|42.5775|41.7575|41.075|39.885|39.2|40.77|40.605|39.1125|40.185|41.0225|40.99|40.1975|40.055|40.6875|40.8325|39.8725|40.26|38.7025|38.2125|39.065|39.0125|37.025|38.98|39.4225|37.54|37.58|37.9275|39.0475|38.635|39.6075|39.7575|39.3675|39.0075|39.01|38.79
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||27.84|27.65|27.58|23.04|23.95|23.91|23.37|23.72|23.62|23.53|22.41|24.4|25.37|25.83|25.5|25.14|26.64|26.81|26.82|27.4|27.75|27.33|22.28|24.44|17.51|16.9|17.57|17.31|17.99|18.39|18.3|18.86|20.51|21|20.51|21.04|20.44|20.68|19.75|20.3|20.96|21.09|21.34|20.25|19.67|19.77|19.56|19.45|19.72|19.99|19.89|20.98|21.67|22.5|23.01|23.18|23.69|24.14|23.76|24.31|24.74|25.32|24.45|26.14|27.03|27.21|27.15|28.01|27.65|25.65|25.6|25.69|25.57|25.33|25.5|26.23|26.14|24.95|22.41|23.38|23.78|22.69|22.33|21.73|22.13|20.94|20.87|20.32|20.09|19.1|17.96|16.24|15.75|15.75|14.18|13.51|14.18|13.94|13.75|14.29|13.87|14.78|14.49|15.28|15.59|14.9|15.89|15.88|14.43|14.93|15.35|14.63|14.72|14.08|14.74|15.12|16.26|13.89|13.59|12.71|14.15|13.96|12.47|13.26|14.14|12.17|13|13.62|15.05|16.36|18.21|21.85|21.39|21.29|20.4|21.16|21.51|19.98|20.08|20.19|20.79|19.95|20.16|19.55|19.7|20.7|20.35|20.44|20.6|20.88|20.69|21.35|21.05|22.38|22.46|21.21|20.76|20.02|20.35|21.7|22.73|23.55|23.5|22.86|23.02|22.6|23.41|23.06|22.75|22.73|23|23.6|24.59|24.75|25.39|26.23|26.64|26.21|23.67|26.86|26.95|26.03|26.98|26.1|26.3|26.3|25.58|25.68|26.14|25.68|24.45|23.26|22.99|25.72|26.43|27.17|25.1|25.72|26.46|26.3|24.6|26.95|26.15|26.96|27.66|27.24|27.35|26.18|26|26.47|26.15|21.97|21.99|22.36|29.87|31.08|31.21|30.93|31.12|31.39|31.24|29.83|30|31.09|30.17|30.19|32.05|33.04|32.34|31.58|31.79|31.51|33.5|33.41|32.68|33.26|33.68|33.7|37.49|37.19|36.71|37.46|36|36.4|36.54|37.22|37.95|36.23|36.51|36.38|36.62
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||30.18|31.54|31.14|29.47|30.4|28.44|28.78|28.47|30.05|28.62|26.66|30.05|31.42|31.76|30.28|30.32|29.49|29.12|30.87|31.75|32.05|32.08|31.14|30.09|29.79|30.48|28.98|28.45|28.76|29.35|29.27|27.53|28.33|27.87|27.61|26.87|26.88|25.93|25.1|24.99|25.22|25.08|25.31|24.67|25.05|24.88|24.43|24.3|24.01|24.03|24.61|25.06|24.82|25.71|25.47|25.4|24.77|25.21|25.75|25.14|24.83|25.1|25.02|26.01|25.49|25.5|25.42|25.75|25.98|26.02|25.72|25.62|24.71|24.07|23.8|23.69|22.55|21.86|21.6|22.84|22.53|22.8|22.15|21.93|22.93|21.81|22.94|22.09|22.4|22.89|24|24.51|23.9|24.47|23.22|22.97|24.31|23.5|22.49|22.14|22.14|21.98|22.04|22.28|22.35|22.72|24.12|24.75|24.45|24.54|24.34|23.57|23.36|22.35|22.97|23.26|25.08|23.83|23.09|22.37|23.27|24.47|26.03|26.38|26.58|22.49|24.76|21|25.18|29.46|27.02|29.88|30.21|29.8|29.31|29.08|29.04|27.64|27.4|27.29|27.76|26.88|26.8|26.45|26.36|26.5|26.41|27.65|28.04|27.98|29.14|29.63|30.03|29.48|29.04|29.33|29.55|29.02|29.42|28.57|29.71|29.5|29.2|29.34|29.45|28.8|29.36|28.75|28.54|27.85|28.51|28.29|28.08|27.86|27.88|27.56|28.07|28.26|28.66|28.61|27.89|27.42|26.91|26.64|27.08|26.58|26.79|26.36|26.65|26.39|25.54|25.48|26.05|27.49|27.14|26.42|25.67|25.69|26.16|25.43|25.44|25.4|24.31|24.97|24.92|25.55|24.79|27.35|27.07|27.06|27.6|26.61|26.59|26.17|25.95|26.3|26.88|26.28|25.06|24.26|23.52|24.74|25.1|24.43|24.93|25.41|24.51|23.75|23.55|24.25|23.91|23.06|23.43|22.96|23.17|23.6|23.48|23.09|23.97|24.5|23.94|24.07|24.79|25.67|25.28|26.51|27.14|27.33|27.04|27.08|27.2
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||18.04|24.18|24.37|23.51|23.51|23.54|20.01|21.12|20.76|24.29|24.45|26.74|25.72|26.56|21.18|23.99|24.18|25.7|26.35|28.85|27.55|27.55|27.05|26.87|22.99|24.26|20.88|21.61|21.72|22|21.85|20|22.26|23.2|22.62|21.71|20.21|20.86|20.19|22.41|32.74|33.59|32.77|28.73|29.42|28.08|26.71|26.87|29.41|28.12|26.52|27.08|29.22|35.11|35.83|36|33.1|31.08|32.7|36|36.89|36.42|31.9|35.27|33.91|33.54|37.81|40.95|39.84|36.68|37.6|35.83|37.67|36.76|38.72|42.49|41.37|35.07|36.45|37.04|34.85|34.06|35.45|37.37|36.24|34.24|31.21|30.34|30.12|30.82|31.44|26.73|21.29|17.31|12.84|12.1|14.33|12.93|13.86|12.8|11.92|14.48|14.47|16.28|15.68|14.48|17.12|16|13.69|15.06|15.07|15.76|15.5|14.69|17.07|17.63|22.62|16.13|15.66|16.37|18.03|17.66|17.84|18.8|21.32|13.05|16.01|17.86|21.59|29.04|34.7|40.54|40.28|38.12|36.86|38.67|40.34|41.75|39.88|40.9|40.66|38.38|37.56|38.17|37.95|38.04|36.65|36.69|37.23|34.58|34.98|32.49|32.89|32.15|34.8|31.07|28.97|28.57|25.32|29.3|30.79|30.5|29.72|31.36|31.98|31.86|33.4|32.61|31.67|31.3|33.5|37.09|39.37|40.29|41.39|43.86|43.83|45.64|44.38|42.93|43.74|43.88|46.78|44.04|44.44|45.47|45.33|47.08|47.52|47.38|46.97|46.05|44.32|48.61|49.36|52.87|51.54|50.93|65.46|66.49|61.12|59.44|61.49|60.26|59.81|60.34|65.5|65.72|62.85|62.06|59.18|52.58|50.58|51.97|52.59|52.18|53.95|51.78|51.43|50.49|52.47|49.59|48.93|45.36|48.8|49.49|51.6|46.78|47.39|48.03|48.41|46.36|49.32|49.99|53.04|53.56|51.5|47.89|47.85|50.4|52|51.82|48.25|47.38|47.54|45.49|45.78|45.5|40.96|40.86|40.03
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||252.99|255.75|261.84|251.02|251.17|243.1|227.89|226.2|228.55|230.43|221.47|229.36|244.66|241.03|228.86|249.32|255.74|257.88|258.59|263.06|258.15|265.84|283.36|274.83|267.34|284.57|260.43|270.22|267.21|270.42|271.99|276.42|288.28|296.81|297.71|287.53|284.79|289.53|281.24|269.65|273.72|275.59|283.9|293.05|286.54|275.58|264.88|243.54|245.07|246.04|247.15|250.4|260.81|262.27|268.92|256.01|257.83|265.32|260.55|263.64|270.91|265.85|261.43|271.49|279.3|280.9|277.34|289.83|289.81|279.24|282|270.86|272.49|271.18|272.91|260.46|261.44|256|252.06|258.03|254.84|245.66|236.62|244.22|252.95|254.04|237.61|234.39|232.39|235.25|240.19|242.72|240.8|239.26|223.16|209.12|215.4|218.75|218.39|212.66|219.16|221.03|217.55|209.1|215.03|208.93|206.61|198.99|192.21|187.01|188.25|170.85|174.51|169.81|170.26|178.18|194.25|178.29|171.47|160.36|174.75|170.73|160.68|160.67|159.3|142.32|143.36|123.71|146.86|174.6|182.35|208.05|209.35|210.18|208.21|207.86|209.32|197.55|196.44|195.2|194.59|190.07|190.93|193.5|193.18|191.07|195.44|189.92|188.25|181.91|178.5|172.82|180.87|180.49|182.19|175.06|174.05|169.28|173|177.7|182.02|189.99|195.19|205.9|200.94|199.33|197.19|194.74|203.04|195.14|199.27|203.52|202.59|205.06|204.14|198.58|196.15|192.19|186.89|177.94|179.52|176.78|178.87|183.3|182.87|171.46|169.53|165.12|169.05|163.58|150.53|148.01|144.38|150.88|156.99|170.74|163.9|172.05|170.32|168.59|161.94|163.92|170.19|183.02|180.5|184.24|179.4|177.1|173.84|174.86|174.07|171.94|171.62|168.24|161.85|159.46|154.52|150.87|151.82|154.66|154.23|155.23|153.02|152.49|152.4|143.92|146.62|136.75|133.51|129.36|135.78|132.18|138.59|145.53|138.66|142.62|142.64|138.22|145.03|150.97|151.4|154.34|150.27|144.9|144.52|141.11|140.82|137.5|130.01|127.54|127.15
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||95.4|100.56|104.05|99.86|99.78|97.4|99.28|96.61|97.72|97.12|91.68|101.43|110.03|112.6|103.47|104.15|105.35|103.05|106.19|110.89|115.03|115.55|119.23|115.21|105.14|107.47|117.78|118.52|123.11|121.58|115.64|113.93|133.62|129.66|119.61|118.21|117.23|118.35|116.66|118.89|120.61|125.3|123.57|123.04|125.32|120.86|115.45|109.23|109.33|108.2|112.55|117.35|121.03|114.6|116.37|115.37|112.85|111.49|113.15|115.55|116.73|116.27|109.28|117.59|120.39|121.19|119.88|120.17|119.28|113.8|109.53|106.91|108.72|105.63|105.85|102.61|102.38|99.92|95.13|96.31|98.14|97.16|89.19|94.6|96.44|96.89|93.14|91.59|91.9|90.1|94.81|96.14|91.39|90.8|81.66|78.27|84.41|87.38|85.22|78.41|76.46|81.74|79.85|84.45|83.91|81.73|83.42|83.25|78.35|76.03|77.71|80.17|77.67|76.2|82.66|83.61|90.7|79.01|73.88|71.13|75.99|75.47|77.39|80|84.89|77.03|73.98|64.56|76.05|77.64|87.76|101.94|101.2|101.26|97.81|101.62|109.38|106.99|105.37|106.99|106.6|108.04|108.94|107.24|107.13|106.55|107.65|101.42|101.53|94.68|91.61|89.03|93.135|94.27|98.94|89.82|87.93|84.71|87|89.45|93.76|99.64|92.86|91.34|93.92|90|86.69|87.17|88.27|85.52|91.34|93.42|97.56|99.48|97.72|91.87|94.55|95.06|90.41|88.59|94.92|89.53|93.13|92.64|93.09|89.64|88.53|91.13|91.16|85.65|84.75|82.77|79.39|86.37|88.93|99.23|96.29|97.55|97.94|93.61|88.49|93.14|99.05|105.75|102.13|106.35|104.15|105.99|107.46|107.55|107.7|108.4|109.81|110.96|107.73|104.04|102.68|102.89|107.3|106.89|106.92|105.76|106.61|107.82|108.92|104.84|107.52|107.65|103.91|101.17|103.13|99.45|107.21|110.7|104.71|106.56|104.86|97.38|104.63|106.18|106.49|107.26|102|99.89|98.98|97.85|97.73|97.66|94.26|94.07|92.51
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||485.13|490.75|479.58|477.59|478.9|451.85|461.2|480.43|486.37|463.7|443.93|463.82|478.37|470.76|443.33|452.83|468.7|439.4|447.4|467.2|463.66|454.79|458.18|427.95|436.3|468.57|409.67|391.25|399.32|369.75|380.2|398.81|403.45|400.42|387.07|381.17|377.46|371.06|357.84|353.98|353.13|359.65|364.37|357.22|406.21|395.36|389.72|360.92|355.7|350.24|354.1|365.93|364.84|363|363.11|362.11|363.02|361.31|362.81|371.82|369.2|373.31|367.19|375.06|377.51|365.87|370.46|371.61|370.63|354.44|342.04|346.43|339.95|322.24|319.02|308.65|301.79|300.91|291.66|297.24|297.36|298.79|286.61|298.16|300.75|288.33|304.72|299.6|303.13|300.57|307.23|306.03|306.42|311.71|301.36|289.82|308.43|316.24|315.28|313.95|328|341.5|338.88|339.03|344.75|337.86|342.06|329.27|325.01|312.69|306.84|292|309.97|301.86|312.66|317.68|342.1|335.2|325.91|321.63|327.65|328.06|339.31|356.3|336.65|313.61|312.15|284.02|314.5|328.96|328.84|365.01|370.94|361.42|374.57|381.64|379.97|374.39|375.01|346.44|345.91|344.65|344.76|351.77|349.16|356.66|350.11|352.13|345|349.62|362.22|368.98|371.18|368.18|363.68|367.77|367.87|361.5|367.91|370.54|341.16|352.52|322.16|329.53|325.2|323.11|322.16|309.43|318.29|303.25|312.07|306.69|300.8|292.04|283.13|281.16|283.05|276.3|269.6|268.36|271.21|275.96|287|288.71|286.98|280.62|272.96|272.84|267.75|256.05|247.9|242.25|235.24|262.71|257.54|259.88|266.59|272.64|285.73|273.8|269.84|307.67|302.37|320.34|317.37|306.69|307.34|300.52|298.49|298.04|294.39|291.32|297.25|301.65|323.93|321.73|307.36|307.7|312.06|321.52|338.63|329.99|331.93|329.02|325.3|313.85|321.85|355.92|350.6|351.72|349.12|345.77|338.63|349.64|343.05|351.51|356|332.69|336.79|335.56|316.37|315.15|308.22|306.91|303.78|310.47|305.67|299.63|302.72|296.85|298.13
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||22.7|23.54|24.19|24.21|24.53|25.43|23.52|23.07|22.28|22.46|21.83|22.95|24.68|25.08|24.31|23.95|24.7|25.04|25.52|26.64|26.79|26.94|28.29|27.45|27.62|29.19|28.45|27.97|29.86|27.59|25.64|26.06|26.88|26.61|25.98|25.87|25.72|24.32|24.13|24.99|25|25.53|24.77|25.45|26.67|25.3|25.67|25.56|25.82|25.69|27.26|27.28|26.78|25.75|26.29|23.99|24.82|25.78|26.01|27.66|27.2|26.98|26.82|28.59|28.45|27.66|26.72|26.09|21.095|21.61|22.25|21.62|21.93|21.42|21.61|21.12|21.48|20.19|19.51|20.46|21.47|21.07|21.07|20.67|20.45|21.04|20.78|21.04|21.24|19.59|19.27|18.11|18.27|19.8|20.39|20.57|20.84|21.1|20.985|20.56|20.9|20.87|21.13|23.39|24.05|22.59|22.92|23.36|21.45|20.385|20.31|20.3|20.01|19.12|20.81|19.85|21.05|22.78|20.235|20.025|21.28|20.86|20.96|20.12|19.37|18.29|18.93|16.96|17.45|18.68|19.03|20.47|20.66|19.73|16.42|16.2178|16.2524|15.3049|14.9236|14.7907|14.7387|15.0218|14.7098|14.3863|14.1638|14.3458|14.3458|13.5254|13.1094|13.2943|13.6121|13.5659|13.5774|13.797|14.1321|14.1667|13.433|13.4156|13.5832|13.2827|12.2197|13.1325|12.8668|14.7734|14.444|12.5721|12.0406|11.1855|11.0641|10.8215|11.4686|11.4628|11.2028|13.6063|14.005|14.0974|13.8432|13.2827|13.2827|13.2076|13.3001|12.6819|13.017|13.0979|13.3752|13.0921|13.2365|11.7748|11.6188|11.4859|11.1855|10.7233|10.6539|12.4623|12.5837|12.7743|12.5374|13.3405|12.8552|11.2664|10.7753|11.3646|11.3184|11.5784|12.2948|12.0752|11.5726|11.457|11.6477|11.4166|11.2432|11.0815|11.1219|11.977|12.2486|12.5201|12.2948|11.9308|11.9712|12.2832|12.3179|12.1446|12.1677|12.8205|11.2779|16.0849|16.0618|16.0098|15.9|15.0218|14.9351|14.8485|15.8133|16.0907|15.5476|15.848|15.9173|14.9698|15.6111|16.0098|15.8653|16.6511|17.0498|16.212|16.3622|16.7435|16.1658|16.8187|16.5009|16.2004|16.3853
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||13.72|13.18|14.16|13.21|12.15|11.97|11.8|11.53|11.33|13.22|11.43|13.16|15.63|16.2|15.3|16.22|18.27|20.03|21.13|21.64|19.94|21.82|19.86|19.9|17.49|17.39|19.65|21.2|21.44|20.25|19.56|20.06|22.96|22.2|20.74|22.72|20.33|21.54|18.29|20.06|23.09|25.63|28.92|25.72|25.48|26.53|26.35|28.31|28.1|25.59|24.59|24.62|26.16|23.63|25.04|24.89|24.03|24.87|23.14|27.49|29|31.03|30.3|32.23|32.12|31.9|28.7|28.58|28.48|31.05|29.81|28.32|30.54|27.72|26.82|29.7|30.73|28.85|29.56|26.85|23.54|24.72|22.65|24.59|25.38|24.43|25.43|24.58|25.18|26.51|26.3|23.68|19.99|20.06|16.97|16.63|18.35|16.2|18.73|17.27|16.63|16.25|17.51|18.42|17.69|15.56|15.75|13.99|13.64|14.38|15.27|16.4|15.97|15.28|18.22|20.5|22.43|15.66|13.9|10.92|12.43|13.84|10.86|12.38|13.11|8.46|12.02|8.72|11.1|27.1|37.26|46.97|52.46|52.81|53.85|55.84|59.65|57.96|57.6|59.11|57.56|55.78|54.71|53.64|54.01|53.06|51.82|51.33|51.47|50.21|49.16|48.44|51.02|53.67|54.68|52.12|50.75|49.72|50.48|49.66|47.45|49.04|48.6|49.79|51.95|53.63|51.11|54.28|52.59|54.71|55.38|56.92|57.9|58.25|57.27|56.92|58.6|57.13|54.96|55.62|55.55|55.01|55.27|55.35|53.03|51.31|51.47|47.93|47.53|46.19|43.03|41.98|40.79|47.62|47.59|51.32|50.74|50.43|48.75|45.8|43.88|49|50.7|54.24|57.43|57.88|55.47|53.37|53.61|53.07|52.49|50.61|49.81|49.76|49.54|47.08|47.05|47.25|51.96|54.95|51.75|53.18|54.13|52.97|51.46|51.51|54.75|55.65|52.42|53.21|52.97|51.4|56.12|57.15|56.44|57.9|59.11|56.21|59|60.93|59.43|57.85|54.87|53.25|54.03|54|55.03|54.81|55.5|54.84|55.23
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||18.66|17.91|18.62|17.29|18.61|14.78|14.2|16.59|16.9|16.23|16.47|20|21.01|20.12|18.03|17.66|18.98|18.13|19.02|20.56|20.37|20.22|19.95|19.33|21.15|18.32|16.93|17.24|17.25|16.21|16.77|15.43|16.52|15.08|13.55|13.52|13.26|13.67|11.86|12.49|12.03|13.76|14.66|14.02|14.89|14.99|14.62|13.48|12.96|13.39|13.09|12.95|13.69|12.19|13.22|13.45|13.81|13.57|13.62|15.03|15.52|15.66|15.61|16.93|17.66|16.12|16.17|17.51|17.25|14.95|13.29|13.24|13.09|14.19|14.03|14.64|16.7|17.29|15.1|14.03|13.94|13.37|12.38|13.41|14.75|15.01|13.73|13.5|13.7|14.32|14.55|13.15|12.31|10.98|9|8.4|9.19|8.6|9.05|8.7|9.51|11.74|11.21|12.15|12.32|11.77|13.12|11.99|11.51|12.74|11.36|11.23|12.1|12.19|11.74|12.77|15.03|12.47|12.09|11.52|13.19|11.7|12.02|11.67|11.6|9.85|10.06|10.19|10.18|15.68|18.71|23.21|22.89|24.18|20.61|21.88|23.5|23.84|25.35|24.94|24.33|23.8|23.36|22.55|21.8|22.28|23.38|23.15|20.85|20.11|21.18|21.04|22.04|22.56|22.81|22.17|20.43|18.71|18.64|20.08|22.09|21.72|20.99|21.94|21.94|22.23|21.32|20|20.85|20.85|22.39|23.95|24.9|25.41|27.4|26.97|26.87|28.2|26.64|26.63|26.48|25.87|28.79|28.48|29.81|28.35|29.91|30.44|30.45|29.11|26.73|25.77|25.24|26.68|29.81|32.11|31.62|33.65|35.26|36.11|35.89|40.4|41.91|44.62|43.08|43.15|44.3|44.24|47.07|44.78|43.84|45.84|47.03|46.91|43.1|44.24|44.26|43.4|42.6|41.48|42.58|41.85|41.26|43.42|40.65|38.5|38.86|38.25|40.92|36.99|36.81|37.18|36.89|37.72|36.08|36.07|35.61|33.09|35.69|37.71|37.98|39.14|38.22|36.02|35.44|33.06|32.62|34.09|31.85|32.02|33.52
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||41.72|42.95|41.67|38.46|37.75|35.63|35.98|37.83|38.84|38.32|36.33|44.01|45.48|46.45|45.72|42.29|41.4|35.9|37.91|39.19|39.55|38.4|37.03|37.91|38.48|37.56|37.99|38.43|39.69|39.36|39.9|39.19|40.89|40.56|43.08|42.2|40.49|38.86|36.56|36.25|36.29|35.7|36.28|39.89|41.23|41.22|41.39|40.66|42.96|42.08|43.47|45.43|45.07|43.41|43.65|43.89|41.24|41|40.54|41.97|41.41|38.49|36.79|37.3|33.9|32.15|33.82|34.33|34.76|35.82|37.12|38.68|38.73|37.46|37.4|37.04|41.5|39.85|36.51|39.58|43.04|41.84|41.41|41.53|40.82|39.01|37.55|35.08|33.79|33.18|34.52|32.51|30.54|32.14|31.23|31.62|33.67|33.69|32.27|31.06|29.52|29.93|31.61|33.38|34.29|34.53|34.94|34.28|33.81|34.19|33.72|32.96|32.79|31.57|34.08|33.68|36.72|36.05|35.72|32.6|32.77|32.97|32.6|31.37|30.76|26.21|29.55|23.31|28.85|34.32|33.21|39.37|40.06|37.88|36.89|37.96|38.54|37.31|38.2|39.23|40.62|39.37|38.47|39.73|39.37|39.8|38.44|40.69|40.81|40.15|39.18|39.16|39.44|39.07|38.5|37.74|36.4|35.02|35.47|34.15|34.74|34.46|35.14|35.99|36.09|35.12|35.17|34.78|34.73|34.04|35.53|35.58|37.31|39.44|40.92|41|42.27|42.07|42.48|42.49|41.97|41.46|42.2|42.22|42.46|41.83|40.8|40.93|40.34|40.3|39.04|38.62|37.21|42.32|40.53|38.43|38.44|39.27|38.28|37.42|35.56|36.82|36.37|37.2|37.4|36.16|36.24|34.8|35.39|34.09|33.95|33.79|32.61|31.58|32.14|31.57|31.13|30.7|31.02|33.38|33.15|33.91|33.98|33.71|34.91|33.3|31.51|31.17|30.13|29.96|30.53|29.79|30.3|29.75|27.89|26.42|25.22|24.59|26.19|27.4|26.9|28.7|28.73|28.48|28.16|27.5|28.25|27.95|29.03|29.49|28.35
00382|8128|/equities/nucor|SnP500/R1000VALUE||140.51|138.17|142.89|136.64|135.8|119.86|110.32|109.01|105.64|111.06|113.99|120.17|128.71|137.74|119.97|123.79|136.55|154.78|161.05|165.32|150.76|149.26|157.62|136.16|135.25|138.72|130.05|122.93|118.41|111.26|99.79|93.05|110.82|114.44|114.15|114.3|118|113.21|110.5|113.98|112.85|112.24|112.2|111.65|102.33|101.78|97.97|97.65|100.92|104.89|112.25|114.05|119.85|116.42|126.17|104.31|104.02|94.33|92.04|97.17|96.52|96.69|93.02|106.59|108.78|102.54|102.13|102.51|98.76|82.26|77.83|79.5|80.29|79.88|79.3|71.32|69.76|62.92|59.82|58.04|56.34|52.98|48.73|54.78|55.47|56.02|53.19|52.44|53.93|56.64|56.42|55.07|52.55|51.66|48.42|47.76|50.19|49.33|48.86|46.04|45.25|49.18|45.93|46.9|45.99|44.69|46.24|44.34|41.95|42.85|41.26|40.45|41.4|40.6|42.7|41.2|45.47|42.26|39.48|38.07|42.2|41|37.87|37.33|39.43|35.65|33.36|30.63|35.84|39.61|41.35|48.57|47.15|47.92|47.49|50.33|53.81|52.77|54.39|56.68|56.89|56.47|57.61|56.36|55.24|54.95|55.56|55.35|53.82|51.68|52.68|50.08|50.01|52.62|53.6|50.16|48.98|46.95|48.76|51.06|52.57|56.16|56.71|55.17|55.31|55.1|53.94|51.7|50.84|48|51.16|53.29|56.8|57.65|56.39|57.5|58.54|60.69|58.35|57|58.53|57.79|60.37|61.19|59.5|59.82|61.48|58.1|58.73|56.59|53.83|51.9|51.93|56.39|57.51|60.41|59.42|63.23|62.78|60.52|56.13|58.39|60.81|64.29|63.45|64.38|62.58|63.24|62.5|62.52|62.38|63.45|64.47|67.61|66.25|64.12|63.34|62.5|66.2|66.85|66.85|65.8|63.97|65.54|63.12|62.94|62.03|63.55|61.63|60.69|61.09|59.44|66.59|67.16|67.88|66.94|68.54|61.77|64.24|69.54|68.72|69.02|67.86|63.58|64.56|60.11|60.17|57.3|55.93|54.8|55.83
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||73.55|71.29|65.73|59.01|65.75|61.06|58.71|60.67|60.44|57.52|55.68|63.87|70.29|70.86|63.26|64.08|64.94|55.09|56.62|59.34|61.8|58.11|58.71|56.24|57.95|56.15|38.74|39.56|42.98|40.8|37.57|33.75|35.51|33.21|28.99|28.85|28.04|30.77|29.16|29.7|29.12|32.08|33.42|33.53|33.93|31.66|33.63|31.15|28.1|26.94|24.98|25.92|25.66|21.95|25.79|26.39|26.1|26.58|25.94|30.24|32.58|32.91|27.99|28.33|29.14|25.96|25.12|25.1|27.39|25.36|24.65|24.38|24.59|27.38|27.76|28.1|30.63|31.23|26.61|25.42|25.39|22.56|20.06|21.49|22.39|20.08|17.31|17.67|18.52|20.89|18.59|16.56|13.49|11.8|10.01|9.13|10.02|10.09|10.82|9.87|10.22|11.65|10.22|12.25|13.13|13.16|14.64|15.45|15.74|16.74|16.28|16.71|17.78|17.69|19.71|18.5|20.79|12.95|14.13|13.82|15.02|15.24|13.81|13.63|15.36|13|11.61|10.23|14.26|26.86|32.74|42.12|41.6|41.89|39.72|42.22|45.83|45.9|43.61|40.16|39.01|37.71|39.01|38.57|39.58|38.95|40.1|42.29|42.53|40.45|41.12|43.07|45.14|45.7|45.09|45.46|43.48|42.37|44.57|47.13|51.18|51.59|52.33|51.72|49.28|50.28|50.61|49.31|47.84|49.77|53.47|52.76|54.97|57.95|61.31|61.82|65.33|68.04|66.2|65.24|65.47|62.71|67.55|65.93|67.19|64.96|68.04|66.53|67.03|66.22|63.21|60.47|59.98|65.1|66.54|70.27|69.83|73.38|73.55|68.31|67.91|72.18|76.96|81.4|82.17|79.6|77.58|76.65|79.87|79.34|78.55|78.78|82.29|83.47|83.08|83.64|84.25|83.68|83.33|83.33|85.47|85.1|82.4|85.42|84.97|77.71|77.04|76.47|73.63|67.53|64.96|65.49|64.45|63.67|65.64|68.32|68.16|68.18|73.58|77.18|75.55|76.53|74.55|73.66|72.99|70.62|68.87|70.24|68.42|68.4|68.17
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||68.45|72.49|72.55|69.08|69.84|68.96|64.99|64.46|64.31|64.6|63.1|67.99|71.63|75|74.85|77.01|77.38|76.13|79.01|78.69|77.91|82.7|85.68|84.22|76.25|79.73|84.26|84.12|84.8|76.74|74.63|75.6|79.6|78.39|73.27|72.19|73.03|70.91|69.04|67.75|67.12|68.93|68.8|68.08|70.96|76.57|75.22|74.13|74.73|73.09|71.67|73.74|73.19|71.64|75.45|74.08|72.82|72.3|77.45|80.05|80.89|80.24|77.63|83.81|82.8|82.24|82.89|83.64|84.96|82.26|81.23|79.65|77.66|75.91|75.52|76.43|77.78|74.51|68.73|67.65|66.25|65.88|62.38|62.57|63.12|63.59|62.37|61.3|61.62|64.59|64.99|63|59.65|58.36|48.36|47.2|52.72|52.48|52.47|51.33|49.15|51.55|52.32|54.08|55.11|52.55|54.85|53.27|53.73|56.56|55.69|53.82|54.61|52.78|53.33|55.03|60.78|54.79|51.78|50.9|55.11|55.89|52.03|54.57|56.8|49.59|51.98|49.51|62.91|65.82|69.28|78.27|78.14|75.74|75.31|77.7|80.49|79.25|79.93|80.84|80.83|82.04|79.95|79.48|77.95|78.79|80.77|77.05|76.82|75.38|74.65|77.02|77.78|77.87|80.13|77.54|76.06|75.37|77.1|78.55|78.57|81.69|79.76|84.69|84.75|81.95|81.39|79.36|79.31|77.36|78.81|79.51|79.55|80.04|81.42|82.3|76.43|75.16|72.99|73.07|75.47|73.98|76.72|75.63|75|74.7|77.6|76.4|76|76.51|73.34|72.32|70.23|75.78|75.5|76.97|74.88|77.1|75.57|74.69|71.04|77.07|68.6|70.21|68.02|70.9|68.98|69.87|69.32|68.97|68.59|67.85|67.45|68.98|68.18|77.51|77.08|76.27|75.91|75.42|73.9|72.27|71.96|74.96|75.08|74.58|73.91|73.74|71.86|71.74|72.67|70.19|73.98|73.73|75.65|77.31|78.72|76.95|74.91|77.65|74.96|75.92|72.17|72.83|73.61|74.41|73.48|73.38|68.97|69.44|67.55
00385|13858|/equities/oneok|SnP500/R1000VALUE||64.84|63.95|64.35|58.55|59.74|57.99|55.7|56.82|56.75|54.57|53.39|64.74|67.27|67.05|63.54|64.65|65.6|63.33|69.28|71.3|71.61|71.43|72.27|67|66.06|68.42|64|61.81|64.51|62.89|59.29|58.53|62.61|62.46|58.76|58.02|57.85|62|60.01|62.47|61.38|63.09|64.72|63.62|64.81|65.12|61.63|59.45|57.47|55.17|52.49|53.17|53.84|50.43|52.45|52.56|51.97|52.95|53.31|57.52|57.39|56.55|53.02|55.06|53.95|52.74|53.26|54.35|53.38|52.34|50.6|51.6|50.92|51.35|51.18|48.46|51.6|49.57|44.29|45.82|45.11|42.84|39.83|42.84|44.17|39.93|38.38|38.8|39.87|41.57|40.63|37.23|32.96|31.66|26.89|29|30.55|28.9|29.05|26.53|25.01|27.54|26.34|26.76|28.08|26.88|29.49|29.47|27.91|28.72|28.67|26.72|32.15|30.81|35.17|34.09|45.35|36.69|36.2|32.39|31.33|27.94|27.66|29.38|28.4|21.64|20.94|20.67|30.72|61.21|66.72|77.06|76.98|75.36|74.87|74.84|77.17|75.53|76.58|75.71|75.19|73.17|71.59|71.05|71.63|71.29|70.48|70.25|71.55|69.2|69.51|72.03|73.3|75.77|74.48|71.83|71.28|67.41|69.3|69.05|70.99|68.49|68.53|71.3|70.28|68.81|68.94|64.46|65.99|63.62|65.66|68.17|67.22|66.89|68.73|69.14|70.6|70.54|69.84|69.01|66.85|65.58|65.87|67.87|67.71|65.02|65.16|62.44|63.19|59.8|56.65|52.98|53.9|60.19|59.99|61.43|59.1|62.2|63.09|62.53|63.34|67.79|65.02|68.61|67.79|69.11|66.39|65.84|65.91|67.49|67.52|68.9|67.51|70.12|69.93|71.4|71.21|69.83|69.99|67.78|68.45|68.51|65.89|66.27|65.82|63.45|59.88|59.54|58.51|56.69|56.92|56.75|57.81|57.31|57.08|58.02|56.91|54.33|57.75|60.15|58.32|58.67|56.06|53.45|53.21|52.16|53.01|52.11|51.04|50.67|52.4
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||74.65|78.66|79.15|77.35|77.84|74.9|70.74|71.87|70.87|70.7|67.72|67.14|71.79|72.78|68.63|71.17|72.49|73.4|76.21|79.45|80.94|82.01|81.73|81.68|77.82|76.49|76.35|74.57|79.75|82.11|80.48|82.22|87.69|87.51|87.21|89.72|96.62|102.63|88.24|92.33|93.97|93.54|94.95|95.94|98.25|95.33|94.39|89.74|89.94|86.39|89.68|90|89.35|88.94|90.38|89.52|87.14|87.69|87.49|87.76|81.82|78.46|76.23|82.9|82.89|78.74|79.03|78.89|80.4|75.79|74.97|78.95|75.58|71.81|70.25|66.26|67.16|69.97|64.51|61.13|63.08|63.6|60.43|60.36|61.78|63.38|64.69|64.96|65.06|60.61|59.96|57.76|55.7|56.91|56.8|56.11|59.9|60.29|61.15|58.83|59.8|59.75|57|55.73|57.88|55.19|54.2|55.23|55.45|55.65|54.9|57.39|55.94|54.18|54.4|51.86|53.98|53.77|52.62|52.92|53.57|51.79|53.01|54.62|53.18|49.4|49.83|45.65|47.93|47.37|49.46|54.68|55.47|54.72|52.45|54.07|55.13|54.45|53.76|53.46|53.6|54.51|54.83|56.14|56.39|56.42|56.49|55|54.17|54.55|56.89|55.14|54.09|53.47|53.75|53.16|52.06|51.58|53.59|53.9|55.84|58.5|57.54|59.81|59.28|56.97|56.12|53.28|53.26|50.6|52.77|54.5|54.65|54.79|55.41|54.52|54.5|53.93|53.71|52.77|52.94|52.77|52.51|52.48|51.72|51.03|50.81|49.8|49.27|48.29|46.71|44.82|44|46.6|46|48.76|48.7|51.17|50.61|48.83|47.32|47.59|47.38|49.35|51.56|51.1|49.25|47.81|48.58|49.26|48.36|48.32|48.47|48.63|48.52|48.63|46|44.06|44.1|46.28|48.18|47.35|47|46.32|46.82|45.71|45.53|46.23|46.08|44.83|45.75|44.79|52.27|52.97|50.32|50.5|50.71|47.73|50.13|52.75|50.58|49.51|48.47|47.28|47.36|48.3|49.6|49.61|49.01|48.94|49.32
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||138.94|143.17|143.92|135.22|140.61|141.6|135.8|139.81|138.75|140.6|139.68|151.5|159.12|159.9|149.06|155.4|162.47|161.17|161.18|163.02|153.34|155.76|156.13|156.47|149.75|149.61|149.62|148.47|147.79|146.67|145.55|134.52|137.31|137.85|136.15|131.3|130.03|128.17|133.21|133.57|133.09|135.09|135.38|137.37|133.99|133.71|139.13|139.15|141.87|141.02|151.82|152.45|151.39|148.3|146.42|140.57|141.5|133.63|134.92|138.63|136.65|135.26|132.75|143.85|146.76|148.65|150.16|154.25|153.16|147.65|142.33|140.36|137.84|135.57|135.52|131.02|137.22|134.95|132.02|134.08|133.18|133.3|134.46|140.4|142.53|144.78|137.91|136.1|134.86|135.58|133.17|132.77|129.8|129.95|123.21|114.49|119.2|119.59|112.9|108.42|109.44|113.14|104.61|106.55|102.27|95.96|99.67|95.47|96.12|102.79|104.71|98.89|99.65|95.68|99.75|98.92|110.56|101.41|92.99|90.92|98.14|94.75|85.99|90.84|90.46|80.51|86.09|85.88|84.36|90.78|90.62|102.36|98.94|101.38|95.75|105.65|109.04|105.68|109.22|111.77|112.43|111.04|113.29|111.9|110.87|112.65|113.9|111.31|110.93|108.22|109.32|103.33|105.6|102.84|108.37|100.61|100.58|98.09|101.28|101.13|101.25|102.01|99.9|99.35|99.79|95.32|95.33|95.32|95.7|89.08|91.01|96.84|97.9|100.6|99.2|96.41|103.33|102.2|99.38|95.13|96.18|97.4|96.18|98.29|98.47|95.15|95.18|94.26|91.9|91.12|86.17|82.32|80.74|93.44|92.95|97.82|95.6|97.05|96|94.9|90.39|87.92|88.05|105.63|109.69|116.69|114.46|111.91|109.92|110.64|111.61|110.56|111.39|109.35|115.7|114.83|113.28|111.79|115.28|119.03|122.64|120.04|119.87|121.18|116.62|114.15|116.3|116.13|113.54|110.14|112.7|109.2|118.51|119.86|117.32|119.36|119.37|113.76|123.1|126.93|127.56|128.32|128.47|120.55|120.09|115.27|118.34|117.4|111.47|112.47|110.27
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||276.2|295.76|308|292.82|289.09|267.87|248.36|248.04|249.06|253.1|236.37|263.61|276.84|272.72|258.77|265.35|271.54|270.82|277.07|273.87|274.06|282.2|290.43|290.39|270.98|283.85|297.99|300.03|300.53|302.97|308.56|313.48|326.93|323.74|318.12|311.89|302.61|318.93|305.4|309.64|329.75|334|325.75|296.59|299.25|297.95|290.95|291.69|287.84|287.63|284.05|289.91|304.53|287.85|293|298.53|312.03|306.68|300|311.57|308.27|301.74|280.99|301.98|309.04|308.15|305.82|321.84|319.26|313.81|318.12|321.11|321.09|316.21|317.59|311.05|312.56|299.99|286.96|279.73|276.24|279.47|264.61|275.17|285.17|280.66|272.41|269.45|272|274.68|275.74|272.85|267.12|258.99|237.56|208.36|226.16|222.86|218.11|207.3|199.98|208.41|209.13|207.3|210.47|206.32|209.62|197.6|178.92|182.86|184.96|175.4|182.98|172.54|182.94|180.16|195.45|179.97|166.88|153.29|161|153.08|134.95|138.6|145.17|115.81|121.28|102.43|140.32|164.99|184.77|215.2|211.84|207.82|195.69|198.28|207|205.31|206.82|207|206.86|206.49|202.38|198.79|197.91|196.65|199.54|195.9|190.7|184.54|179.66|174.76|180.46|177.04|182.23|173.49|165.77|158.03|161.82|164.51|168.99|174.89|169.61|169.07|166.63|170.01|171.04|164.21|165.54|152.32|158.3|163.91|173.62|179.85|183|189.92|188.64|183.4|171.62|163.39|170.77|169.03|176.05|175.77|173.66|162.09|164.39|160.99|162.49|157.98|151.33|148.25|145.58|151.02|157.04|172.04|163.54|171.31|167.33|161.65|145.46|157.87|167.3|182.37|183.93|190.58|187.15|177.72|175.6|171.53|169.57|168|172.51|164.42|163.47|161.51|156.82|155.85|157.38|170.92|174.71|172.71|177.13|179.09|175.12|170.95|164.38|176.39|172.48|167.44|171.03|169.24|182.71|186.58|175.55|183.57|183.22|176.89|190.64|209.66|210.94|210.04|203.81|199.58|199.25|194.26|192.98|187.05|183.28|182.34|182.23
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||28.75|29.74|31.37|30.43|31.06|30.66|30.16|29.81|30.59|28.47|27.94|29.79|31.1|31.87|31.31|30.98|32.15|30.77|33.3|35.01|34.41|32.99|31.73|31.2|30.99|31.75|30.34|29.69|27.68|27.97|28.33|27.76|28.82|29.37|29.35|28.86|27.8|28.65|29.21|31.63|33.19|34|33.75|31.26|31.87|32.17|32.72|31.28|30.43|30.98|32.2|31|30.29|29.4|29.87|29.48|31.13|30.04|30.03|30.47|30.39|30.38|34.55|36.63|34.45|32.54|34.71|35.35|36|32.14|33.46|32.31|32.5|32.06|32.46|32.43|31.78|30.67|31.06|31.63|33.38|31.9|31.68|32.5|32.53|32.15|29.63|31.71|31.82|31.43|32.61|27.92|27.78|28.37|26.31|24.875|27.12|27.47|25.27|24.5|23.47|23.74|23.92|26.16|29.445|25.87|26.92|27.7|26.56|25.04|25.78|23.095|22.01|22.8|19.37|17.765|21.06|19.69|17.4|14.88|16.35|16.69|15.3|15.56|15.24|13.47|15.96|16.31|20.84|23.85|23.79|22.73|23.01|22.9|22.01|23.35|23.28|21.81|20.37|20.22|20.81|20.81|23.51|19.46|19.27|18.46|18.56|17.51|17.11|17.45|17.085|16.95|17.74|17.64|18.24|16.64|16.72|16.54|16.83|18.3|19.24|19.61|20.28|21.42|22.53|22.9|23.76|22.4|21.76|21.02|22.07|22.05|22.81|22.56|21.9|21.34|21.69|22.46|21.85|22.28|22.33|21.6|23.15|22.4|23.13|22.07|22.36|22.29|22.29|21.82|20.55|19.87|19.79|21.6|22.87|25.37|24.84|25.59|23.82|23|22.78|23.4|22.94|24.08|24.45|25.67|24.68|24.42|22.55|23.41|23.53|22.45|24.54|23.77|23.64|22.92|23.08|22.67|24.62|22.38|21.78|20.98|21.69|22.43|22.82|23.29|23.76|22.33|22.89|22.85|22.23|21.86|23.91|25.29|25.01|32.26|31.75|33.15|35.22|37.57|36.6|37.51|37.68|36.13|36.25|36.5|35.47|35.41|35.27|36.04|33.38
00390|32370|/equities/pentair|SnP500/R1000VALUE||46.18|49.38|50.69|49.1|48.89|46.99|46.21|46.5|46.47|47.03|43.9|47.87|50.8|50.36|48.96|50.02|50.48|50.75|52.68|52.43|53.26|54.88|55.47|57.22|53.8|56.57|58.36|57.81|58.65|59.81|63.15|64.34|66.11|69.4|73.03|71.22|70.12|75.22|72.64|75.24|79.34|75.82|74.31|73.97|75.77|71.88|70.8|72.87|77.23|76.22|76.53|77.87|76.69|78.83|79.5|77.1|73.67|68.46|69.09|69.3|68.01|66.73|63.91|67.48|69.52|68.97|68|68.78|67.94|64.51|64.31|63.84|62.07|62.39|62.24|61.02|59.52|57.68|55.93|56.65|53.63|55.16|54.46|57.98|57.59|56.1|53.09|52.59|52.26|51.46|51.18|53.1|53.01|52.66|54.15|49.76|51.97|49.9|49.59|45.91|44.96|46.55|43.71|44.87|45.84|46.02|45.08|44.02|42.85|42.38|41.69|38.45|37.42|35.8|38|37.5|41.86|39.14|36.48|33.49|35.1|33.43|31.67|31.66|32.84|28.37|29.93|23.78|35.81|38.28|39.39|44.56|44.24|43.64|42.93|46.2|47.29|45.26|45.98|45.78|45.51|45.85|44.79|44.35|43.73|43.48|43.37|42.4|41.24|38.55|37.36|36.55|37.66|36.63|37.84|36.32|35.92|35.13|36.18|36.85|37.25|39.21|37.38|37.96|38.18|37.2|36.61|35.62|36.44|34.82|36.25|36.01|37.97|39.48|38.41|38.22|40.06|45.21|44.51|42.26|42.62|41.64|42.68|43.05|42.72|41|41|41.06|41.17|40.45|38.15|37.31|36.73|39.11|39.72|42.7|41.79|42.29|42.53|41.63|39.35|38.41|39|42.73|43.35|44.88|44.07|43.09|43.48|42.88|42.8|43.28|43.96|43.26|43.89|43.52|42.28|42.08|42.57|43.86|45|43.86|45.03|46.02|44.67|44.3|45.1666|47.3087|47.0133|45.7172|45.7508|45.2001|48.8465|48.2287|45.1464|47.94|47.5639|45.0524|47.8392|49.7061|49.6792|49.5315|48.7928|47.4229|46.8252|45.7777|46.973|47.1341|46.4425|45.959|45.6971
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||19.41|21.63|21.08|20.31|20.23|21.17|20.76|20.96|20.59|19.66|18.53|21.42|20.39|17.82|17.45|16.77|17.64|17|17.82|18.15|18.46|17.97|17.14|18.72|17.73|17.99|17.83|16.73|16.02|15.99|16.33|16.62|15.82|16.36|16.25|15.7|15.26|16.03|16.7|17.21|17.86|16.85|18.29|19.02|18.91|19.04|19.35|18.92|18.13|17.9|17.86|17.99|18.1|18.03|17.77|18.45|18.39|17.94|15.68|15.15|14.52|13.66|14.04|14.42|14.04|12.93|12.89|12.76|13.02|13.23|12.86|12.73|12.68|10.49|10.67|11.44|10.58|10.83|10.53|9.93|10.63|10.18|11.025|10.69|10.45|11.36|11.32|10.79|12|11.35|11.13|11.18|10.83|11.97|12.2|13.45|11.45|10.86|10.68|12.06|11.965|11.88|11.48|12.3|9.51|11.58|11.81|12.86|14.09|13.99|16.29|16.25|15.94|15.42|15.85|16.05|16.32|16.62|16.75|16.93|16.65|16.51|16.5|16.3|16.47|16.96|16.45|16.82|16.46|15.7|15.27|15.71|15.91|16.32|14.77|14.37|14.06|14.5|15.25|15.4|16.77|16.33|16.85|17|16.78|16.44|16.34|15.98|15.37|16.05|16.19|17.16|17.6|17.26|17.13|17.2|16.92|16.44|15.89|17.36|17.16|17.9|17.69|17.34|16.82|16.58|16.75|16.37|15.21|15.05|14.29|14.08|15.25|16.14|16.86|15.9|16.13|15.7|15.74|15.19|16.04|16.07|17.09|17.12|17.94|17.84|18.53|18.51|18.66|18.72|18.4|18.54|18.48|18.3|18.06|18.21|18.09|18.55|18.73|19.19|18.6|18.76|18.63|18.64|18.41|18.66|18.22|18.57|18.39|18.66|18.25|19.8|20.15|19.44|19.69|19.84|18.91|19.63|19.92|20.08|19.48|18.94|18.7|18.91|18.81|18.84|18.91|18.12|18.17|17.71
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||137.57|145.13|157.91|153.72|153.17|146.67|135.15|146.01|144.07|145.53|134.91|141.9|147.67|156.18|146.73|148.61|147.87|146.61|152.59|161.42|172.49|171.57|176.8|182.39|165.89|176.43|183.2|179.21|180.55|182.95|169.43|174.88|178.47|181.65|201.06|193.77|187.59|187.78|183.17|183.09|188.82|183.59|168.84|176.89|176.38|169.82|169.97|173.6|182.88|187.56|187.05|190.5|182.91|181.1|183.11|185.43|182.23|164.34|154.1|153.96|155.57|152.43|150.69|146.81|138.96|145.07|144.77|143.56|140.97|129.63|134.97|133.16|133.39|129.88|129.55|128.4|123.1|124.05|126.09|136.79|150.57|145.03|147.07|151.91|148.52|159.76|143.5|139.71|142.7|146.07|141.78|129.26|130.19|132.12|141.3|129.55|124.45|124.02|129.68|124.56|119.8|118.2|117.69|114.3|116.91|116.9|118.25|119.33|118.91|110.37|108.98|101.47|97.94|93.93|98.36|97.14|104.4|100.47|93.41|92.86|92.48|89.09|87.55|83.63|78.34|71.2|74.8|70.89|73.82|83.51|86.44|92.85|95.56|93.07|92.48|99.78|101.32|100.34|96.99|97.05|96.56|94.39|94.12|92.9|91.52|90.95|87.3|88.09|86.23|83.1|82|85.44|85.16|86.56|86.67|83.74|82.7|80.76|82.34|82.22|84.6|95.03|93.83|95.18|98.46|96.34|95.35|92.94|92.92|86.34|86.36|85.94|92.41|96.59|94.08|94.15|99.99|99|96.36|93.71|94.04|91.87|96.46|93.58|93.99|91.83|90.86|86.49|86.4|83.51|75.89|77.29|73.85|83.73|83.76|87.06|81.67|82.29|85.06|83.62|83.99|86.18|86.96|92.01|97.27|96.61|95.74|93.57|92.43|87.49|85.36|84.92|86.32|78.13|78|75.67|74.32|73.23|74.36|77.84|78.3|75.26|74.32|75.47|75.65|72.82|74.11|74.6|74.42|73.2|75.72|73.96|77.34|79.22|74.73|77.02|76.39|72.83|78.08|82.75|80.86|78.89|76.94|73.12|73.05|72.13|71.03|73.12|73.36|72.31|71.33
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||39.16|40.62|41.87|42.98|41.87|40.89|41.01|41.1|41.02|41.21|38.84|38.68|39.36|40.33|38.14|36.77|32.48|34.3|33.72|35.98|36.9|38.32|37.92|38.26|37.78|37.23|35.68|36.91|37.51|36.69|37.91|38.84|39.73|40.72|38.9|39.54|37.72|36.53|35.79|37.78|41.14|43.3|46.37|45.15|45.62|44.72|45.93|48.56|43|43.94|43.69|41.85|39.99|40.96|40.95|48.97|48.03|46.34|45.72|46.74|46.91|46.88|46.28|47.73|47.07|46.14|45.8|45.86|42.96|41.63|41.83|41.62|40.53|40.68|42.01|42.65|41.03|41.04|40.36|42.1|44.98|43.09|42.7|43.29|43.71|44.64|44.72|44.01|46.09|47.81|49.87|48.03|48.11|49.06|44.7|43.87|45.62|47.38|45.86|44.85|45.24|47.07|48.62|50.86|52.82|52.4|53.4|50.45|53.02|55.8|58.54|55.17|55.19|53.94|54.87|51.49|55.61|54.77|54.28|52.76|52.64|52.68|51.43|51.87|50.45|44.36|46.1|42.13|46.29|53.17|50.69|59.86|57.71|59.91|57.04|58.76|59.02|49.71|49.96|51.92|54.72|53.93|52.29|51.23|49.01|49.38|50.05|54.6|54.05|53.9|53.44|53.59|54.98|55.24|55.96|49.92|46.78|46.34|46.18|46.9|52.41|53.54|51.56|51.76|50.17|47.62|44.5|43.18|44.02|42.02|47.35|49.67|52|49.71|50.97|48.82|50.37|50.46|48.16|47.25|48.15|46.5|50.13|48.94|48.95|47.63|46.32|45.9|45.97|45.34|42.32|39.92|37.03|56.99|59.93|62.28|61|63.27|64.07|71.47|67.97|71.89|70.16|71.91|70.8|73.56|73.69|75.75|76.51|74.29|72.96|69.9|78.71|78.49|75.97|75.9|76.23|72.91|75.66|75.11|73.26|74.08|75.24|76.21|77.52|76.26|79.4|81.54|80.77|81.99|83.34|80.37|84.23|84.95|82.99|88.25|89.55|85.31|90.4|95.15|91.88|91.8|91.18|87.16|87.01|86.5|85.6|87|86.57|85.89|87.7
00394|7989|/equities/pfizer|SnP500/R1000VALUE||46.82|49.15|50.11|49.27|50.51|51.23|51.75|53.17|52.31|51.59|46.53|49.97|53.2|53.91|52.47|49.92|49.04|49.07|48.13|53.12|55.17|51.57|52.78|54.51|50.27|48.65|47.72|48.53|50.78|53|54.33|52.79|54.95|55.72|59.05|58.71|59.48|52.78|54.27|54|50.8|49.73|48.61|43.74|43.16|41.49|42.45|42.93|43.94|43.89|45.59|46.84|46.6|48.72|48.48|45.07|42.81|41.68|40.35|39.61|39.73|38.98|38.81|40.15|39.15|38.73|39.95|40.02|39.58|38.65|38.66|38.57|36.6|36.3|36.25|35.53|34.94|34.39|33.49|34.44|34.72|34.92|35.9|36.55|36.7|37.13|36.81|37.27|37.68|41.12|40.34|37.23|36.7|36.6098|34.5053|33.6332|36.1927|35.9747|34.875|34.4864|34.1736|34.7234|34.1925|34.4674|35.9367|36.8563|36.0789|36.4486|36.4771|35.6998|34.3632|32.0691|32.7137|30.3723|31.6805|31.9933|34.1167|36.2022|35.5481|35.7946|35.2827|35.6808|35.4343|34.9888|33.5479|31.889|29.2916|27.5|31.0074|33.1972|31.6805|33.8607|34.6096|36.0695|35.3016|37.7473|38.4014|37.4345|36.9037|37.2734|37.188|36.3349|36.297|36.515|36.3349|35.3395|35.1215|36.3918|34.8561|34.5622|34.2304|34.0598|34.3347|34.7803|34.9888|34.6001|33.6996|32.5526|32.8464|34.4579|36.0221|40.8471|40.5438|40.193|41.6339|41.0652|41.3969|40.5343|40.686|39.3588|39.7665|39.3114|38.6005|39.2356|37.8895|37.3302|39.539|40.7523|40.2594|39.6717|39.6053|38.7616|41.1031|40.7239|40.193|40.0319|40.6481|38.5246|40.3163|40.6481|40.7618|40.7239|39.7475|41.5202|41.6339|43.8237|40.8945|41.2453|41.9752|40.6954|40.3826|42.1837|41.5012|42.5724|41.7761|41.7666|40.7239|40.0034|39.3588|40.193|39.8992|38.7996|38.4299|36.4107|35.3869|35.5765|35.1784|34.3916|34.6096|34.4674|34.7613|34.3632|33.8228|33.7849|33.6522|33.0265|35.0741|34.7234|34.4295|33.3394|33.6427|32.6948|34.8656|34.8561|34.0788|34.3726|34.3726|32.3819|34.7044|36.9795|35.0172|34.6381|34.9414|34.3347|34.2589|35.2637|33.8797|34.4579|33.6427|33.529|33.3488
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||12.48|12.13|12.13|11.14|10.86|10.63|10.32|10.27|10.24|10.25|9.78|10.98|12.4|12.35|11.74|11.72|12.56|12.65|12.13|12.3|12.84|12.27|11.98|11.58|10.78|11.2|11.36|11.41|11.26|12.08|12.69|12.23|13.01|12.21|12.14|12|12.02|12.35|11.81|12.24|12.38|12.26|11.65|11.6|11.9|11.2|10.71|9.61|9.94|9.84|9.31|9.15|9.12|9.28|9.12|8.53|8.79|9.22|9.79|10.37|10.42|10.17|10.2|10.5|10.38|10.14|10.28|10.81|10.94|11.32|10.97|11.58|11.51|11.5|12.07|11.26|11.51|10.85|10.51|11.64|11.8|11.86|11.43|11.72|12.24|12.24|12.46|12.39|12.27|11.94|12.49|12.73|12.66|11.4|10.15|9.56|10.25|10.53|10.76|9.9|10|9.71|9.06|9.19|9.13|9.08|9.41|9.1|9.35|9.36|9.22|9.09|9.45|9.13|10.22|11.02|12.52|11.86|11.7|11.33|11.59|10.14|10.61|11.41|11.99|7.93|9.6|7.22|10.21|14.27|15.5|17.92|16.2|17.35|15.21|14.27|13.08|10.2|10.57|10.44|10.99|11.24|9.65|7.46|7.31|7.42|6.48|6.43|5|7.76|8.02|10.87|10.12|11.61|11.18|10.19|10.45|11.04|14.28|18.12|18.6|18.7|17.79|19.4|21.79|22.92|22.96|18.48|20.46|17.1|18.83|17.02|18.6|21.49|23.41|21|23.08|19.37|17.8|19.42|19.65|19.39|17.91|18.77|15.48|14.2|13.08|11.77|7.23|17.59|24.4|23.89|22.75|26.01|25.79|26.38|23.84|24.4|39.92|47.44|46.29|48.85|47.27|47.95|46.01|46.79|46.97|45.78|46.18|42.81|45.25|42.67|42.96|43.48|41.44|43.27|45.03|42.56|42.92|40.2|41.45|42.27|44.66|42.78|43.32|44.88|46.63|45.73|45.34|43.97|43.93|43.08|45.08|42.03|40.72|41.14|40.4|38.57|41.44|43.54|44.39|43.82|44.29|44.83|44.57|53.05|53.46|54.13|54.06|54|56.95
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||96.55|100.13|99.24|97.6|97.15|95.93|90.18|93.89|99.72|103.4|97.95|102.33|105.52|106.97|101.15|104.43|98.94|100|102.69|101.77|100.07|96.78|93.45|93.9|88.87|99.8|105.24|111.61|107.96|103.59|103.52|102.92|103.38|99.14|95|92.93|93.45|90.04|89.38|88.68|90.4|94.76|94.3|94.54|96.88|98.37|95.35|96.08|101.82|101.86|103.57|106.1|102.1|101.42|101.59|99.21|100.09|98.4|98.9|99.4|100.3|99.04|99.5|98.84|97.9|96.43|97.42|97.7|97.41|95|94.61|92.91|91.07|88.06|90.58|89.25|87.72|86.16|84.02|85.45|86.12|84.28|79.65|80.68|80.94|83.09|82.79|82.51|86.09|85|80.75|75.9|76.73|75.89|70.45|71.02|74.45|79.27|78.88|74.46|75.4|78.08|81.23|79.15|80.74|78.06|77.71|77.5|76.81|76.85|75.03|72.96|70.46|68.87|72.2|70.42|75.91|73.36|70.45|67.78|72|73.28|73.67|77.96|75.34|73.46|69.15|61.09|79.5|87.27|81.87|89.64|88.5|87.45|82.7|86.15|88.69|87.46|85.03|86.31|85.27|84.67|83.25|82.93|82.38|84.79|83.57|82.97|81.98|80.55|77.95|78.28|75.13|71.2|73.05|72.97|72.09|81.22|84.91|82.59|84.17|85.98|88.73|81.89|80.12|78.53|79.22|77.2|78.17|77.13|84.64|86.81|84.54|85.7|84.76|84.49|85.77|85.44|88.39|91.17|90.85|87.45|87.51|87.15|83.46|79.98|75.73|72.73|73.79|69.5|69.55|67.27|66.21|82.5|84.56|86.53|84.05|86.33|89.18|88.75|89|88.83|82.31|84.1|81.54|83.75|79.33|78.6|77.89|79.69|85.05|82.56|86.84|85.47|84.31|82.68|82.26|80.74|80.19|81.88|79.42|78.18|80.34|80.75|81.2|81.87|82.56|84.27|101.85|101.02|99.4|95.63|103.46|108.3|106.81|106.11|104.31|99.94|103.44|110.19|108.92|104.5|104.3|105.65|104.65|109.68|106.59|103.71|103.18|102.64|103.02
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||92.18|88.44|90|83.76|89|84.53|81.64|82.01|84.37|84.2|90.51|106.31|104.46|101.73|93.79|94.6|96.36|86.76|83.62|82.85|84.25|85.96|83.85|78.76|80.77|84.3|84.69|85.07|93.2|88.84|84.25|83.44|88.58|81.96|72.46|71.9|71.8|72.52|70|69.25|69.64|77.47|77.77|74.78|82.89|81.22|82.13|72.57|68.04|66.02|66.38|69.62|72.61|65.95|73.89|73.96|73.43|72.17|74.48|82.7|87.9|90.04|84.17|90.97|91.48|84.22|84.29|87.7|86.04|80.91|76.49|78.69|79.03|83.16|84.31|82.26|88.66|87.35|83.05|82.31|77.23|72.04|67.8|72.55|71.74|70.71|69.94|68.73|66.85|69.51|69.32|65.23|61.59|58.76|46.68|46.66|50.48|50.58|53.04|51.06|52.88|59.82|57.07|58.98|61.79|60.97|63.66|62.87|62.02|65.06|63.84|61.06|68.42|68.07|74.7|77.26|87.4|78.26|76.46|70.93|77.06|66.36|60.53|59.53|61.52|51.62|52.32|48.35|54.36|69.3|74.86|89.25|89.47|90.33|91.37|100.32|103.31|104.87|108.49|110.6|113.35|112.99|113.56|114.72|116.63|118.36|119.7|118.4|114.42|107.2|106.53|100.86|103.66|103.27|102.77|100.91|98.63|95.18|98.83|100.44|99.52|102.32|101.96|100.33|96.8|93.54|90.58|85.59|85.52|80.8|82.94|84.81|86.65|89.56|94.92|95.42|97.17|97.79|95.17|95.98|98.52|94.31|97.48|97.36|95.99|93.52|94.21|93.02|95.3|92.69|90.84|84.96|82.38|86.83|90.35|93.52|89|96.61|99.74|99.01|99.45|102.77|109.46|118.37|112.72|111.66|113.6|114.3|118.51|119.25|115.44|122.59|121.66|118.79|110.36|111.81|111.18|112.31|112.02|114.3|116.84|119|115.6|120.33|117.76|115.61|111.34|110.99|103.74|96.97|95.92|93.39|95.79|95.91|91.37|91.83|91.99|92.6|97.01|106.59|105.63|104.97|102.16|101.15|100.89|99.92|99.55|97.57|93.64|92.65|93.66
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||75.92|77.96|77.32|75.42|73.47|70.24|70.74|70.87|74.68|71.75|65.92|73.73|77.49|78.72|75.31|73.24|74.12|71.2|77.32|77.54|78.84|79.32|75.98|72.97|73.76|74.45|71.99|68.92|68.95|70.33|70.84|70.69|72.27|70.8|70.59|68.91|67.8|66.28|66.17|65.26|66.96|66.1|64.56|64.49|67|68.02|66.58|72.12|72.55|73.82|74.55|77.18|77.31|80.16|79.78|80.34|83.55|84.55|86.39|83.65|82.9|82.63|81.05|87.68|87.03|84.58|85.98|86.06|86.12|84.65|83.81|84.9|81.77|81.81|80.22|80.79|78.33|76.3|69.93|76.26|76.19|77.78|75.25|77.09|78.55|77.77|79.95|77.87|78.65|79.72|82.41|83.94|83.25|89.46|83.79|81.57|86.73|81.07|82.56|77.86|73.77|70.43|70.9|72.4|73.48|74.26|78|82.16|83.08|81.38|82.53|78.26|76.03|71.05|73.5|75.6|79.38|77.9|72.66|71.42|73.87|74.12|77.14|79.91|82.23|68.19|77.63|65.55|81.57|99.31|89.49|103.6|100.43|98.06|97.69|97.12|93.34|90.56|88.99|88.85|90.19|86.14|86.2|87.39|87.2|87.61|86.39|93.49|94.2|93.91|95.46|97.23|97.41|97.17|93.08|93.81|95.31|94.14|94.12|92.44|92.49|92.02|93.59|93.51|95.29|94.09|97.62|97.48|97.68|93.91|96.67|96.06|94.72|94.12|95.09|94.07|95.31|94.64|95.58|96.72|96.15|93.16|92.78|93.22|89.96|89.38|87.65|86.94|85.67|84.77|84.74|85.25|89.41|91.44|90.78|89.36|88.27|88.32|88.47|82.38|82.65|85.15|81.5|81.8|79.18|80.22|80.35|79.59|78.55|81.23|82.27|81.3|80.32|80.66|79.94|80.15|82.74|80.56|78.29|76.11|74.4|77.58|78.39|76.54|78.12|80.2|81.61|78.02|78.14|79.75|79.8|77.76|77.97|76.38|76.92|80.15|78.69|76.29|77.73|80.94|79.08|79.22|82.42|85.18|85.14|89.54|90.75|91.01|89.52|90.05|88.34
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||257.38|242|232.95|217.15|236.95|209.8|208.45|217.5|223.94|223.48|221.77|270.87|279.47|280|266.48|261.89|270.18|232.47|236.24|254.75|254.11|253.15|256.71|239.86|232.49|241.16|229.28|233.38|230.88|227.85|215.37|206.91|215.7|199.07|181.88|180.03|173.69|184.25|176.89|181.73|176.46|183.24|185.3|186.98|191.62|190.09|193.08|174.68|162.03|157.05|151.08|149.88|151.67|141.32|151.6|151.55|145.37|141.95|140.94|158|166.74|165.17|154.84|162.9|170.3|152.19|150.72|157.05|167.83|153.83|146.45|148.41|147.19|164.6|164.81|163.48|165.63|163.59|148.57|133.94|132.29|128.24|120.9|131.16|127.38|131.24|113.89|112.49|114.36|115.57|114.06|110.07|95.81|90.67|77.34|79.56|85.54|90.26|88.07|86.54|85.9|95.78|92.07|99.1|105.6|102.11|110.73|104.28|96.92|99.68|96.52|92.44|96.8|94.11|93.58|98.23|110.89|91.6|92.42|82.86|89.99|82.92|77.45|76.63|75.48|74.68|68.65|61.76|70.68|105.12|122.78|142.25|139.23|137.82|135|142.03|148.79|149.4|153.35|151.78|147.6|139.99|133.9|127.84|129.56|134.28|134.99|127.56|129.83|123.36|132.51|125.45|126.32|134.34|135.43|128.87|123.42|120.65|124.61|126.17|127.27|135.68|138.07|144.29|146.52|153.86|155.21|141.58|144.98|141.96|147|154.27|151.65|156.09|164.94|175.06|168.32|150.68|152.28|140.56|135.67|130.36|144.46|142.13|145.35|135.71|143.01|140.23|144.9|142.24|139.29|130.51|125.08|137.14|143|147.75|147.17|156.49|159.82|146.9|149.66|166.78|173.54|183.38|174.19|172.52|170.43|162.19|174.7|176.04|173.2|186.14|184.11|186.02|180.95|184.55|185.02|189.24|185.65|184.2|193.24|191.91|190.64|209.64|202.17|194.19|199.29|194.95|188.32|168.13|171.78|172.47|169.34|171.53|168.89|180|178.79|165.05|178.74|188.36|183.17|186.15|176.51|172.85|171.12|155.83|155.9|157.16|154.1|152.22|158.93
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||162.19|170.79|174.63|167.04|165.94|161.76|153.42|161.38|161.3|162.84|154.09|158.33|173.3|175.05|155.98|157.44|166.62|166.1|173.25|175|184.7|181.14|196.47|192.97|182.15|184.87|202.67|201.17|207.36|210.35|208.22|200.96|222.2|223.73|200.52|197.93|197.24|201.56|197.73|200.1|199.36|203.61|207.1|211.03|216.08|199.13|202.76|198.31|194.5|188.92|191.66|191.52|194.51|185.82|190.38|190.27|182.41|183.02|183.43|189.67|192.79|193.36|178.33|189.2|194|194.68|193.48|199.38|198.91|186.95|178.04|178.86|180.21|177.41|179.68|175.79|181.41|176.46|168.36|170.41|162.27|156.94|143.52|152.57|154.78|158.19|149|146.15|144.91|143.66|142.53|139.79|128.9|122.78|114.68|111.88|114.81|111.48|115.48|112.16|104.9|111.76|110.75|113.1|112.35|106.45|111.75|109.7|106.67|106.84|103.02|101.6|102.15|100.93|108.23|110.76|128.03|114.04|104.61|97.25|105.03|102.97|100.73|101.5|105.42|85.19|100.13|89.49|106.98|114.23|126.4|153.8|154.13|153.35|148.55|150.38|153.36|158.57|158.83|160.81|159.82|158.64|153.81|153.21|152.85|150.86|152.2|148.81|146.67|143.52|140.4|140.47|140.39|140.88|139.28|131.72|128.93|123.09|127|132.34|137.96|142.8|138.83|142.19|141.57|137.28|133.17|135.21|132.88|127.26|131.97|130.22|132.44|137.1|136.09|133.19|132.7|127.91|122.66|119.18|129.86|126.7|126.62|124.15|124.15|121.24|122.73|124.92|125.25|120.05|121.23|115.37|111.49|118.5|126.56|135.78|132.62|136.39|134.23|129.88|119.45|125.16|124.26|138.52|136.19|144.01|140.4|142.96|143.54|142.93|144.55|143.55|145.03|144.4|142.5|138.32|136|135.1|139.36|143.97|148.85|145.12|148.15|148.76|150.97|145.6|147.34|144.12|145.46|147.95|151.24|147.24|160.07|162.45|157.43|160.09|159.08|151.71|157.97|158.66|155.25|151.84|144.78|144.29|146.12|144.95|143.8|141|132.56|132.85|132.48
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||126.04|131.94|135.55|127.36|129.29|127.73|116.8|117.87|117.86|121.01|110.02|115.9|125.46|130.03|119.68|122.36|128.53|127.99|132.85|128.27|132.53|134.01|129.46|130.93|120.23|123.95|141.09|149.64|149.9|152.99|154.83|154.74|165|167.71|172.44|167.06|164.59|163.37|160.39|155.6|160.84|161.64|163.09|160.57|161.72|160.3|150.74|144.01|148.58|146.74|153.03|155.66|161.84|161.12|169.78|164.23|163.52|162.92|170.2|171.41|170.66|167.21|168.12|177.53|182.33|179.72|178.45|179.1|179.49|171.24|174.65|167.41|150.47|151.96|154.82|147.42|145.3|142.61|134.82|136.67|138.55|140.11|134.71|137.82|148.04|148.3|144.22|145|145.43|142.93|146.93|147.78|143.04|142.82|138.76|129.72|134.27|137.16|135.88|123.27|120.25|125.77|127.1|122.61|122.12|118.23|118.98|113.71|107.65|110.56|111.88|107.04|109.07|102.14|103.72|101.63|113.95|101.67|96.18|86.92|91.98|88|92.74|93.31|97.17|80.43|85|79.72|94.19|101.45|104.45|118.91|120.15|122.61|119.84|125.81|128.49|128.09|129.69|133.31|132.47|133.01|132.54|128.84|125.41|129.5|128.92|125.44|124.04|124.23|119.17|116.62|118.22|119.26|119.38|115.78|110.79|106.54|110.72|115.33|114.17|117.94|117.51|117.04|117.96|116.71|116.07|116.55|113.99|104.65|107.75|111.77|112.24|117.63|117.81|119.86|115.6|114.96|112.87|106.69|110.03|109.63|112.76|111.44|109.11|104.86|105.77|103.5|105.43|101.86|99.91|101.23|96.32|100.14|103.23|109.33|107.29|107.17|107.71|106.91|102.83|101.39|95.09|108.02|109.13|115.98|112.17|111.51|110.54|110.62|108.42|107.46|110.95|109.44|105|103.99|103|103.73|105.42|105.38|104.15|102.01|103.4|104.95|100.43|106.4|107.97|108.87|110|109.39|111.6|109.48|114.93|117.65|110.25|117.46|116.16|112.37|115.61|121.47|118.44|118.17|118.92|116.82|116.19|115.09|115.92|115.93|116.1|113.83|114.67
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||29.79|30.81|30.29|28.07|29.08|27.33|27.53|27.18|27.76|27.08|25.36|28.33|29.83|30.36|29.2|28.77|29.23|28.31|29.89|29.2|29.11|29.02|27.59|26.67|26.27|26.45|26.43|26.1|28.66|29.41|29.68|29.66|29.97|30.25|30.06|29.42|29.56|28.73|28.66|28.18|28.4|28.6|28.72|28.8|29.13|28.85|28.36|27.96|28.42|28.68|29.61|30.09|29.22|29.74|29.41|29.23|28.37|28.26|28.59|28.44|28.25|28.3|27.61|29.33|28.99|29.11|29.5|29.26|29.25|29.13|29.16|29.14|28.64|28.77|29.27|29.59|27.71|28.25|26.19|27.68|28.01|27.87|27.67|27.82|28.57|27.81|28.2|26.89|26.95|28.08|28.61|29.11|29.15|29.81|27.61|27.5|28.67|28.59|28.94|28.21|26.47|26.8|27.53|28.29|27.72|28.04|29.05|27.14|26.62|25.71|26|25.25|26.18|25.07|26|26.55|30.04|27.94|25.65|24.51|26.11|24.87|25.49|26.39|26.7|21.77|25.42|19.67|27.42|31.51|30.01|35.62|35.37|36.02|36.19|36.53|36.09|35.44|35.38|35.52|35.83|35.64|34.37|34.03|33.82|33.91|33.72|33.59|33.22|32.03|31.43|30.93|31.6|31.68|30.88|29.79|29.55|29.45|29.41|29.38|29.66|30.32|30.17|30.26|31.01|31.01|31.75|31.45|31.02|29.76|30.8|29.79|31.04|31.22|30.78|30.97|31.86|32.15|31.74|32.19|32.74|31.98|32.26|31.64|30.46|31.29|31.15|30.67|30.07|29.5|28.87|28.35|28.4|30.59|31.09|30.59|30.84|30.83|31.69|30.83|29.96|31.22|30.25|30.29|29.26|29.68|30.16|29.75|29.74|29.7|29.88|28.84|28.97|28.79|28.01|28.52|29.57|28.55|28.26|27.08|25.79|26.96|27.45|26.72|27.82|28.95|29|27.89|27.79|27.93|28.29|27.13|28.12|27.54|27.73|30.34|31.45|30.06|31.19|32.01|31.59|31.08|30.95|30.95|31.13|33.97|34.5|36.27|36.31|36.26|36.29
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||76.61|78.15|79.51|68.22|66.94|63.91|62.69|66.92|67.77|68.55|63.86|66.33|70.88|72.94|69.24|70.02|70.26|68.14|72.34|73.95|73.62|73.89|73.6|70.03|65.06|67.06|71.69|72.48|76.04|74.77|72.1|72|76.82|76.26|72.33|71.58|71.64|71.99|69.18|70.91|70.87|69.59|68.95|67.09|69.44|68.65|68.92|65.63|64.45|65.16|64.87|66|68.12|65.03|66.94|64.86|62.13|62.19|60.99|61.99|63.27|64.36|59.74|64.87|65.94|65.39|65.66|66.83|66.66|63.87|62.71|63.22|61.96|60.86|60.63|60.39|61.55|58.68|56.58|55.1|54.13|52.61|49.27|53.46|53.31|51.86|49.61|48.48|47.95|48.77|52.28|51.4|49|46.3|41.37|39.22|43.52|41.2|42.47|41.05|38.63|40.16|41.07|43.42|44.33|42.605|45.22|44.32|42.43|44.77|44.51|41.89|40.79|39.14|42.17|41.88|47.05|38.62|36.93|33.85|38.21|35.1|29.98|30.535|32.6|26.41|32.6|25.68|35.55|42.28|44.39|54.41|56.36|55.59|52.95|54.36|57.08|55.7|54.91|54.76|55.05|54.29|53.66|55.1|54.62|54.62|55.3|54.55|54.51|56|55.35|54.75|57.37|56.56|57.83|54.5|53.22|52.31|53.29|54.99|55.29|60.68|59.37|59.12|58.81|57.92|57.63|55.91|55.37|51.57|54.22|54.75|56.48|57.58|57.38|55.22|54.87|53.19|50.19|49.45|52.17|49.91|51.4|52.87|50.79|47.83|49.61|50.08|50.1|46.02|45.3|43.56|41.6|43.62|44.4|49.32|48.31|48.24|49.3|47.56|45.98|53.56|55.14|60|58.59|59.54|56.94|55.06|55.19|55.51|55.72|53.98|55.82|57.74|54.03|53.16|53.62|52.95|55.66|56.4|56.8|56.45|58.23|58.8|59.03|57.15|60.46|60.89|60.65|59.61|60.91|57.76|62.11|63.05|61.09|63.15|63.05|61.39|66.35|75.04|74.05|74.21|72|70.56|71.26|70.37|71.76|70.52|68.65|68.64|68.06
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||125.16|127.48|121.77|118.28|115.06|111.19|116.08|120.38|118.48|115.99|109.56|113.56|119.11|120.34|110.99|107.82|109.46|107.36|108.34|112.11|118.51|115.19|116.67|111.22|105.54|107.19|107.24|106.41|106.2|109.07|108.72|108.02|109.75|109.18|102.65|101.25|100.97|95.06|95.22|94.59|90.3|96.17|95.84|94.88|95.62|91.25|90.93|90.94|91.56|92.61|93.12|96.23|97.49|97.57|96.12|96.92|95.16|94.73|96.18|99.63|98.97|96.85|92.31|93.6|100.36|99.08|99.14|107.1|105.18|100.74|100.76|98.76|95.68|95.55|95.25|90.94|93.04|89.56|85.95|87.06|86.27|87.47|87.19|92.31|94.8|94.5|98.88|98.31|96.95|94.39|89.52|88.43|93.14|95.66|97.91|91.9|94.62|96.52|99.88|94.21|92.6|96.86|94.98|92.94|93.68|91.82|88.97|90.73|90.34|87.86|87.63|80.76|79.23|77.89|80.99|76.6|81.87|77.68|74.72|76.21|74.27|76.18|82.87|82.5|80.39|75.94|73.54|68.28|78.07|80.52|73.16|81.46|83.77|83.26|80.69|76.75|76.3|73.7|74.32|72.15|71.76|72.17|72.98|73.05|70.83|72.9|73.67|69.78|69.3|70.2|75.22|76.9|77.1|76.01|72.68|77.39|75.8|75.15|77.49|80.6|79.76|81.7|79.98|84.39|83.99|79.93|80.12|81.96|83.18|79.28|80.22|77.72|73.43|74.43|76.19|75|72.61|72.7|72.09|72.78|73.61|72.27|73.02|72.27|71.26|68.36|65.8|65.3|64.42|61.68|59.56|59.65|59.42|62|63.42|66.29|62.95|66.34|73.19|68.38|68.11|70.55|66.86|70.67|71.04|70.72|68.24|68.87|67.53|66.92|66.28|62.44|61.55|59.87|59.83|58.44|59.19|59.15|60.78|62.36|62.84|62.43|62.35|60.93|62.43|59.81|60.98|61.05|60.07|60.04|60.93|59.68|61.92|60.37|57.58|57.71|57.35|52.22|53.24|54.83|57.66|55.94|55.53|56.32|56.09|55.46|54.99|53.6|51.85|51.55|50.75
00405|7923|/equities/prologis|SnP500/R1000VALUE||128.35|134.08|137.24|131.39|132.56|126.9|121.01|121.58|120.03|122.59|110.36|117.24|127.58|127.26|119.72|128.35|140.88|160.29|168.73|162.7|168.65|165.8|157.33|160.16|147.83|150.84|148.45|142.55|146.31|153.49|155.07|155.43|152.74|153.73|168.36|161.75|161.18|159.08|154.66|149.88|150.22|148.81|146.69|144.96|144|136.98|128.53|126.43|127.9|130.11|133.63|138.99|131.31|134.25|131.98|129.71|128.04|127.89|127.28|125.39|121.03|122|119.57|124.71|122.39|117.84|117.53|114.65|116.02|116.53|114.87|112.56|109.51|108.5|106.78|100.38|101.29|97.37|99.07|105.3|107.67|106.7|103.2|101.22|97.68|96.6|99.66|97.24|98.07|97.37|98.66|100.6|100.27|103.53|104.89|99.2|103.24|104.26|106.91|104.22|97.67|99.52|100.21|100.76|102.49|103.04|102.32|105.07|105.42|99.91|95.34|94.82|95.55|89.83|91.87|94.46|95.71|91.5|87.55|83.28|89.97|86.85|89.04|90.22|91.73|73.59|79.17|62.82|77.82|85.88|84.28|99.23|97.55|93.14|92.88|96.15|94.27|89.44|89.39|88.67|88.03|88.54|91.43|91.55|90.56|89.1|87.07|87.44|90.86|89.61|85.84|86.19|85.78|84.35|84.19|84.79|83.62|81.89|82.39|81.83|80.51|82.11|80.74|80.03|82.43|80.1|81.33|79.96|78.19|73.67|75.41|76.61|75.56|76.77|76.1|73.57|74.43|73.06|71.95|71.07|71.64|69.94|69.88|71.62|71.19|70.83|69.41|66.01|64.7|62.36|58|58.49|58.87|64.81|66.84|67.34|66.96|67.31|67.57|64.35|64.43|63.59|62.54|65.24|67.79|67.49|67.23|66|67.18|66.09|67.43|64.57|66.81|65|62.44|65.53|66.2|65.69|64.31|63.95|65.95|65.11|64.41|63.24|65.33|65.25|66.58|64.99|62.26|61.24|62.99|60.11|63.83|63.69|60.22|61.26|61.98|60.32|63.83|64.39|61.78|61.85|62.56|64.51|63.83|65.98|66.16|66.19|67.06|66.3|66.22
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||98.52|103.4|105.49|96.51|99.99|95.51|92.33|96.31|97.42|97.41|91.44|98.39|103.96|106.27|98.7|101.19|106.68|108.51|115.83|117.24|116.71|118.4|120.86|115.23|106.05|106.43|112.8|114.07|119.86|118.34|110.19|110.01|117.4|114.79|108.24|108.25|105.38|107.04|102.73|105.1|106.53|110.75|110.92|110.05|113.99|110.59|109.72|106.18|103.75|103.14|103.75|104.89|107.36|104.34|108.01|104.76|100.28|99.5|98.73|100.58|103.13|104.33|97.62|105.53|108.44|106.97|106.9|107.68|105.95|100.36|98.5|98.88|94.35|92.71|91.98|91.98|93.87|90.66|86.72|84.1|80.86|80.16|78.28|82.62|83.61|80.7|78.07|76.74|76.51|78.58|81.29|78.09|75.65|73.13|63.55|64.02|68.73|66.27|67.88|63.88|62.08|68.15|68.12|69.71|69.64|67.41|70.59|67.96|63.37|64.91|64.14|60.54|59.3|58.1|63.09|63.16|69.23|60.96|56.28|52.93|58.98|59.54|55.78|56.6|58.7|46.09|53.04|42.26|52.92|69.81|75.45|92.6|94.48|94.67|91.06|93.52|97.1|94.41|93.26|93.22|94.54|94.14|92.29|93.62|94.94|93.65|92.89|92.97|91.75|89.69|89.42|87.35|90.16|89.08|89.82|82.17|80.09|79.13|82.03|84.82|88.56|103.27|101.02|102.51|102.74|101|99.6|99.23|99.42|92.38|97.75|98.81|101.27|103.13|103.89|103.83|101.46|98.47|91.88|89.96|95.98|93.3|96.6|95.01|94.15|90.99|92.96|92.91|92.26|87.74|85.04|80.78|78.45|82.37|85.87|93.76|89.67|91.56|95.85|95.91|90.16|97.6|97.76|104.46|101.32|104.68|99.86|98.29|98.25|98.54|98.8|96.97|99.42|98.89|95.25|95.07|94.85|93.51|96.5|98.56|100.55|98.84|100.02|102.43|99.88|100.66|107.62|107.03|104.28|102.33|103.55|100.64|108.65|110.3|105.6|108.98|109.43|106.04|117.33|126.02|124.13|124.12|117.68|114.98|116.16|115.73|117.15|115.4|108.92|110.25|110.72
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||66.69|69.4|67.61|64.74|65.67|60.1|60.55|62.46|64.67|62.51|59.16|65.47|68.5|69.04|67.55|68.58|69.43|69.66|73.88|72.8|72.09|71.06|68.31|66.8|65.72|67.6|64.87|64.68|65.95|66.64|66.03|65.44|65.25|67|66.73|64.58|64.09|63.8|63.45|63.64|63.07|62.17|64.19|63.8|63.84|62.11|59.89|60.46|60.7|61.91|62.14|64.14|64.17|64.95|64.72|63.86|62.23|61.22|61.74|60.49|60.1|59.86|59.34|61.8|61.27|62.12|63.02|62.52|63.15|63.16|62.94|63.35|61.25|59.67|59.3|58.91|57.69|56.26|53.83|57.75|58.27|59.32|56.43|58.36|59.38|57.31|58.3|57.15|56.82|56.48|57.63|59.35|58.21|59.38|58.42|58.15|60.92|59.5|57.56|55.95|54.13|51.33|52.39|52.52|52.16|53.28|55.17|55.65|55.94|52.27|55.08|50.59|50.11|47.5|48.71|49.71|53.48|51.04|48.12|45.46|48.77|49.41|51.37|54.62|52.95|44.36|44.48|37.82|44.14|54.73|51.31|59.96|58.48|57.7|59.2|61.66|59.16|58.3|58.7|58.58|58.67|58.55|58.61|59.31|60.4|60.89|61.43|62.99|62.9|62.29|62.35|62.28|61.98|61.8|60.8|60.42|60.47|58.44|58.1|57.72|56.87|59.54|60.18|60.55|59.57|58.82|61.05|60.96|60.01|58.76|61.16|60.43|59.31|59.24|58.94|58.87|59.89|59.7|59.41|59.63|59.73|58.88|59.25|57.3|56.32|55.88|54.51|52.65|51.94|51.88|51.37|51.33|52.44|55.69|55.44|55.9|53.23|54.3|53.79|52.98|54.38|54.88|53.68|52.71|52.79|52.14|53.27|52.51|52.35|52.75|53.81|51.32|51.43|51.43|51.36|52.04|53.27|54.14|53.34|52.53|50.89|52.55|52.4|49.73|51.15|52.1|51.53|49.51|49.88|50.1|50.24|47.9|49.29|47.05|47.7|50.53|49.43|47.24|50.04|51.2|49.8|50.1|49.66|51.5|51.07|52.3|51.93|53.07|51.56|51.5|50.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||344.52|351.23|351.7|331.2|326.41|306.8733|301.0977|303.5098|304.9897|301.9338|286.8943|295.4375|317.8189|322.6719|300.7037|306.1045|323.7386|357.0082|386.6643|392.5648|392.9973|381.0425|361.3326|351.444|351.7131|362.6396|348.5514|330.1581|344.1981|348.6956|346.5045|339.5662|347.6769|342.0263|359.9488|348.3112|347.6289|334.4249|322.2587|314.2633|318.7992|316.339|310.2848|319.222|313.6002|306.9597|288.0282|285.6065|292.0259|298.9066|310.6211|317.8574|305.2972|311.6302|302.395|292.8428|300.2905|301.559|301.6935|299.5217|290.9112|292.862|286.7213|284.2707|277.4477|271.4607|265.935|262.783|266.454|270.1922|265.9735|256.3924|247.8204|242.1121|235.0488|224.353|233.5689|225.8809|224.8142|225.5446|222.8154|220.3937|218.7408|214.0992|215.6368|213.9358|221.9217|219.9228|219.9997|211.4757|215.7425|211.4469|214.916|224.9199|222.306|220.1342|226.5248|223.9109|224.8815|221.5949|209.9477|212.3886|211.985|203.8646|205.1139|198.4927|192.4288|191.4775|192.0829|178.1293|184.7986|186.8455|191.5832|181.8964|183.1553|188.8059|198.3197|194.8313|179.196|169.1056|182.915|177.1683|179.9263|188.8155|200.4531|186.5091|184.049|164.5409|203.0958|220.0093|200.9624|216.9629|223.7379|216.444|215.0313|215.7137|212.1388|207.4011|205.3638|203.3841|203.2496|197.4164|205.5079|202.4616|200.8663|204.8929|203.1054|210.7069|224.8719|232.1274|236.3653|237.1918|235.4524|238.1336|233.9533|247.4552|254.4128|249.3772|248.6853|247.0227|239.8057|230.0901|234.5587|238.9792|235.6542|228.8792|231.1183|233.8187|235.6446|228.6005|227.0149|221.1432|216.7131|217.9047|210.409|208.9675|213.1094|210.0438|209.2846|213.4553|209.1309|205.9596|203.7301|193.2937|199.6363|202.3559|201.3276|197.6182|195.2061|192.8709|188.9308|194.0241|195.3695|195.5328|205.7866|204.9409|199.5594|203.1247|198.3005|191.4582|192.9862|192.1598|189.1711|191.2468|193.7646|196.2632|198.5215|200.9528|204.2875|204.9794|214.8488|206.3536|205.6329|206.959|213.4553|219.1828|223.1517|218.0104|217.1455|205.6713|208.1026|203.3649|200.357|195.6482|203.3457|199.2999|194.5526|185.231|189.5843|191.5063|192.573|185.5193|190.2858|192.1598|187.3932|188.0467|181.3871|179.8591|182.8862|185.3271|186.0094|185.9998|194.0433|200.8471|197.9353|203.3073|202.6153|203.7974|204.4893|203.5859|203.2688
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||41.04|42.31|44.95|42.38|43.62|45.91|43.95|44.2|42.22|40.39|36.25|42|45.06|45.69|42.74|42.53|42.79|41.76|41.91|42.21|40.67|42.37|43.8|48.43|46.39|49.37|48.66|48.13|47.86|48.74|51.25|51.51|57.09|52.28|57.16|54.65|52.98|56.22|52.09|51.59|52.25|51.36|50.43|48.08|49.72|48.41|47.33|46.13|47.49|48.64|47.93|53.39|54.88|52.71|54.34|52.95|54.87|54.07|51|53.23|55.24|53.61|53.67|54.34|56.95|57.79|55.77|58.46|61.73|59.12|53.91|54.22|54.56|53.48|52.62|48.99|47.93|45.74|45.11|46.39|48.48|48.13|43.5|48.89|42.7|41.53|43.12|45.2|45.1|42.35|42.06|44.36|43.67|42.93|44.11|40.76|43.99|47.75|48.98|47.53|44.01|44.98|45.3|43.21|45.32|47.48|45.07|44.26|43.6|42.62|37.3|35.01|32.88|31.93|34.67|33.89|36.72|33.97|33.31|27.72|29.88|27.24|25.64|25.52|26.34|18.92|24.52|19.77|30.53|41.5|40.2|46.41|46.69|46.1|44.65|43.71|41.79|39.99|39.02|38.79|39.62|40.38|40.06|39.65|38.88|38.91|38.18|40.03|40.41|38.3|36.89|37.09|35.92|35.68|35.25|34.57|33.8|32.7|32.07|32.07|31.34|31.86|33.23|33.57|31.94|31.62|31.9|32.85|32.75|31|32.12|32.48|31.54|31.78|31.46|30.39|29.39|28.94|27.96|26.58|26.87|27.58|26.74|27.98|27.12|26.61|27.35|26.96|26.59|28.58|27.2|26.04|25.13|25.61|26.23|26.52|25.92|24.97|24.44|24.27|23.93|21.58|22.89|23.86|24.77|26.26|27.02|26.9|27.95|28.55|28.09|28.74|28.64|28.13|31.11|29.65|29.31|28.75|28.78|30.37|32.56|30.36|30.47|29.91|31.32|30.98|31.06|28.54|29.29|30.03|29.49|28.65|29.38|30.04|28.95|29.27|29.74|28.71|30.7|34.52|34.6|34.48|34.54|33.25|33.37|33.43|34.1|33.94|33.15|32.25|31.15
00410|32533|/equities/pvh|SnP500/R1000VALUE||64.03|67.5|68.97|64.38|61.92|61.93|56.97|58.28|56.8|63.35|61.56|65.62|71.96|70.76|64.87|67.95|67.73|72.78|75.29|79.34|72.84|77.19|83.72|83.73|72.52|79.16|100.2|100.13|98.13|96.39|93.04|96.2|102.7|106.96|106.65|100.33|97.74|101.69|99.02|110.11|116.99|120.28|122.91|109.33|111.96|110.01|104.75|106.18|110.48|109.98|109.13|115.18|108.87|104.55|116.62|110.24|104.62|101.9|98|108.05|109.34|110.91|101.71|113.04|110.04|114.82|109.25|113.36|118.67|113.18|109.44|106.17|110.5|100.98|101.9|105.78|107.3|104.39|99.96|93.98|96.15|95.19|85.26|97.79|100.28|103.97|93.89|93.82|95.26|94.33|91.53|83.87|76.76|70.09|59.1|58.29|64.94|62.16|66.13|62.12|61.5|68.48|67.07|63.42|57.24|50.13|55.36|51.81|48.66|50.08|49.23|44.37|47.46|44.66|46.85|49.61|62.75|45.47|44.15|40.21|46.02|44.67|41.36|44.88|49.51|30.99|38|31.57|50.34|69.18|74.11|84.67|89.37|86.45|87.17|94.95|100.95|100.48|103.29|104.05|105.23|104.41|101.41|96.96|99.82|99.92|97.96|90.09|92.77|87.39|87.72|84.48|87.72|86.11|90.61|85.39|75.8|69.01|70.72|74.66|80.5|89.31|88.25|89.19|92.82|94.64|93.26|88.05|88.37|85.19|106.96|108.71|119.39|127.18|131.02|132.2|129.15|127.26|121.95|107.21|110.51|110.28|115.12|117.62|112.9|110.89|108.76|108.37|110.18|105.77|93.87|92.34|88.72|93.21|102.44|110.51|110.12|115.65|121.41|126.19|118.55|121.21|126.05|132.9|144.4|141.62|139.54|132.55|143.16|154.53|149.19|153.74|150.85|154.08|154.47|148.27|146.42|149.72|152.08|161.41|168.16|158.96|157.82|155.11|153.19|152.27|160.51|159.48|159.13|156.73|151.43|139.86|143.77|143.07|143.62|148.86|148.55|144.09|151.07|153.84|147.07|143.63|143.09|137.21|135.6|134.04|135.4|137.31|135.47|133.12|127.47
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||95.7|103.7|111.07|106.09|104.07|104.34|100.18|99.41|92.47|97.87|95.13|101.25|109.06|112.19|108.61|104.81|107.12|113.78|111.69|113.38|114.43|121.51|130.88|130.87|123.63|129.63|137.76|133.2|127.24|131.45|129.46|134.31|148.73|154.69|156.39|152.07|147.68|159.23|149.91|148.11|155.19|160.5|156.07|168.23|168.01|165.87|165.83|169.26|174.05|175.3|179.3|185.36|190.73|181.56|188.36|195.02|189.59|193.09|187.68|192.94|195.67|183.35|174.19|183.31|184.76|182.72|176.56|171.01|184.18|188.17|193.92|192.27|191.86|192.9|182.5|179.85|172.59|171.42|174.73|179.39|176|167.14|170.88|180.66|177.29|179.4|166.27|167.11|162.66|152.64|165.35|150.11|147.39|147.63|147.27|127.36|135.7|134.76|137.87|130.57|125.63|128.02|122.96|118.89|129.3|130.67|131.68|130.97|128.15|111.92|113.98|112.01|110.3|107.37|111.8|108.9|115.67|104.74|101.54|94.71|103|93.15|89.89|86.27|83.11|73.44|80.69|70.85|83.8|94.36|100.58|98.19|106.02|105.15|105.86|113.39|114.74|113.42|112.34|116.84|116.67|113.41|106.62|104.21|101.72|103.75|104.04|97.22|79.02|77.59|77.36|74.88|73.23|75.98|77.51|75.45|71.43|70.34|71.61|69.49|70.89|74.92|71.29|70.26|68.97|66.61|63.89|61.5|64.38|61.18|62.3|63.93|75.07|75.18|74.99|76.68|77.19|74.89|71.73|71.67|69.66|68.58|70.5|67.8|65.16|64.51|65.92|65.76|63.28|63.69|59.37|60.79|57.68|60.52|61.13|65.81|64.33|66.32|68.15|74|69.74|72.35|72.68|72.69|76.89|78.62|75.74|74.95|80.09|79.63|81.5|83.19|84.18|81.72|81.2|81.37|81.53|80.17|82.05|85.12|80.16|81.81|81.49|79.59|81.64|79.49|67.38|69.88|72.55|69.72|70.45|71.55|80.75|85.51|81.13|80.13|77.31|77.85|80.77|67.94|68.4|71.04|68.03|66.6|67.69|65.53|67.88|74.21|80.62|77.33|79.57
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||144.63|142.02|143.46|136.91|138.73|133.06|128.01|131.95|126.14|125.98|113.85|126.6|129.12|123.51|113|112.57|117.59|115.98|120.54|135.14|133.99|131.62|134.3|126.56|123.32|109.17|108.21|102.17|99.91|99.95|98.5|98.27|106.64|106.69|114.66|111.88|108.86|114.36|112.61|117.54|121.06|116.98|117.42|121.28|118.06|112.34|112.77|116.67|117.29|118.42|115.8|116|103.35|96.3|97.47|92.35|90.9|89.77|87.94|89.79|89.53|92.31|85.91|92.12|93.16|95.35|92.62|97.42|100.18|96.64|97.64|95.7|93.72|89.17|87.14|85.46|88.64|83.12|83.85|77.25|77.87|75.95|70.47|77.66|76.16|75.98|72.02|70.93|68.29|72.07|70.73|69.93|66.88|68.94|65.12|62.43|62.27|61.98|59.23|55.2|51.71|51.9|51.56|51.98|51.39|49.58|49.45|46.36|39.97|40.68|40.54|36.8|38.87|38.64|38.71|37.05|42.39|36.93|34.25|31.34|34.36|34.97|33.98|34.91|33.55|30.56|29.84|25.13|32.45|38.24|38.13|40.02|40.5|38.89|39.15|40.37|41.26|41.07|40.86|40.82|41.27|41.06|40.5|41.64|41.87|42.42|42.93|43.08|41.44|40.22|38.82|37.1|37.77|37.59|38.11|34.22|33.9|33.41|33.17|34.31|33.51|37.8|37.84|38.18|38.58|38.19|38.66|37.78|37.3|34.76|35.14|35.09|37.45|38.78|40.56|40.01|40.39|39.51|37.74|36.69|37.35|35.19|35.94|36.48|35.76|34.31|34.49|34.75|33.5|32.3|31.17|30.02|28.25|30.27|31.33|35.1|33.7|34.42|34.84|34.38|30.96|32.09|31.34|32.41|33.38|34.48|34.56|33.92|34.59|33.77|34.14|34.45|34.92|33.7|33.29|33.68|33.84|33.4|34.18|35.6|37.11|36.02|35.59|36.62|36.38|34.95|32.92|33.81|34.15|33.72|34.35|33.21|35.36|35.99|34.24|35.67|35.07|33.53|36.09|39.14|38.99|39.44|39.51|39.11|39.41|37.72|39.4|37.39|36.13|36.01|35.84
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||127.1|135.48|140.55|139.38|136.57|131.03|135.86|135.74|136.68|140.31|130.64|131.25|136.2|145.39|141.03|136.39|136.3|133.84|137.19|135.92|140|136.33|144.08|145.06|136.34|137.65|132.18|131.38|132.37|134.05|134.85|137.72|142.3|155.87|173.01|167.05|171.2|160.06|157.06|154.95|148.44|150|140.55|146.78|146.49|142.5|141.93|143.3|153.09|154.77|154.94|155.84|149.14|152|148.22|146.6|141.8|139.43|134.52|135.04|133.32|129.63|127.5|127.29|128.88|131.67|131.33|135.42|138.95|131.88|131.21|130.11|126.69|129.44|129.24|125.28|121.87|117.96|115.59|119.23|126.02|121.79|129.15|124.46|124.39|122.97|119.17|120.23|120.36|122.06|123.29|124.8|124.81|121.52|126.91|122.14|127.13|120.2|116.67|113.87|111.7|113.87|110.33|108.89|110.75|117.83|120.01|125.21|127.07|124.99|125.11|116.82|116.04|110.22|108.27|110.6|117.1|118.28|112.83|111.08|112.22|108.81|106.62|95.4|89.77|73.34|83.08|75.24|96.77|112.02|106.06|113.15|112.85|111.45|110.67|107.79|107.06|106.85|105.11|106.85|107.12|105.2|106.92|106.55|105.91|104.22|101.57|101.59|100.63|102.66|103.52|104.75|105.49|107.42|104.4|104.21|102.37|101.6|100.6|100.74|100.34|101.28|99.28|102.98|103.26|101.81|101.28|101.03|99.34|95.91|98.04|97.23|99.17|98.79|95.34|85.75|89.88|90.77|89.92|89.24|88.45|84.37|86.41|87.8|87.81|89.09|87.68|85.41|87.04|85.03|82.71|82.01|81.7|85.48|87.56|88.57|94.06|95.85|97.33|93.38|91.47|102.5|100.25|103.33|107.91|107.61|108.19|109.35|109.98|110.51|111.44|108.53|108.84|106.72|114.46|114.95|110.49|109.94|112.04|111.31|109.72|107.95|105.81|102.15|102.5|101.5|102.74|98.16|99.76|97.35|100.3|99.78|104.35|106.99|101.44|102.6|104.53|98.34|103.11|106.62|103.06|101.63|99.91|98.49|99.24|98.99|97.09|99.21|91.62|93.04|92.05
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||94.1|98.06|98.84|100.22|98.63|96.94|93.01|93.2|90.7|96.35|89.71|99.79|105.19|98.87|93.24|99.93|98.54|104.34|109.25|108.52|105.61|112|117.44|121.4|107.54|116.05|134.11|126.58|121.74|118.63|109.29|108.5|114.84|118.06|118.86|112.14|115.05|122.9|116.17|116.43|121.81|124.91|127.54|127.17|123.13|118.79|113.25|114.79|116.47|113.04|112.63|114.83|118.31|116.27|124.45|123.14|113.52|109.99|108.68|116.4|117.79|121.18|113.48|122.73|120.77|124.08|121.09|136.48|139.64|133.29|125.48|124.56|127.54|119.94|122.16|121.75|123.98|122.2|117.08|113.46|110.7|108.5|101.05|108.47|110.07|109.48|103.74|100.92|101.21|101.34|96.21|87.98|78.22|77.61|68.23|66.85|77.39|74.79|73.89|69.93|71.07|75.83|76.16|74.05|71.19|67.05|70.66|65.96|71.3|71.45|73.31|68.98|70.75|67.7|71.39|74.77|89.57|75.51|72.84|65.38|72.08|73.09|68.3|72.68|80.41|61|67.99|66.61|83.67|105.77|105.51|117.46|121.84|120.56|113.5|116.23|122.1|117.96|118.16|117.41|118.43|116.92|111.67|107.34|107.61|112.61|113.77|97.99|98.79|94.97|93.72|91.45|94.24|92.97|102.26|94.58|88.34|83.91|86.94|93.72|98.88|110.08|110.27|112.47|110.99|113.59|117.78|112.13|110.88|105.13|109.24|112.51|124.27|131.29|131.19|131.1|128.15|127.59|129.68|120.23|120.78|122.06|126.97|127.12|125.09|125.03|115.78|113.64|111.57|105.43|104.79|101.78|97.53|101.5|104.9|111.4|114.9|117.28|123.93|134.03|127.22|123.48|121.42|126.46|137.55|136.57|131.74|130.04|132.81|136.7|135.41|136.38|130.36|136.05|136.56|127.55|126.42|125.72|130.26|139.71|142.23|137.87|137.3|115.46|109.01|106.8|111.04|106.27|111.15|111.77|111.8|107.08|109.15|105.84|106.44|108.53|105.59|103.49|109.8|118.87|112.78|106.79|104.38|103.69|101.8|96.11|102.34|95.6|91.42|89.11|86.63
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||34.49|33.39|34.11|30.74|33.07|29.72|27.01|25.62|25.38|26.29|26.29|34.44|34.86|36.17|28.18|27.08|30.54|29.94|30.35|32.39|32.6|31.55|31.51|26.55|27.53|26.48|23.41|20.43|20.99|20.38|19.43|17.62|21.79|18.71|17.83|18.32|18.21|19.29|18.48|21.13|20.61|23.01|24.02|23.32|24.65|23.45|23.38|23.05|20.38|18.95|17.32|17.24|15.14|12.72|13.77|14.8|15.23|15.3|14.87|16.94|16.3|16.65|14.14|16.02|14.23|13.56|14.08|13.04|11.4|9.82|8.83|9.35|9|11.06|10.87|10.49|10.57|10.56|9.64|10.17|10.16|9.26|9.21|8.7|10.2|7.52|6.7|7.03|6.85|7.25|7.42|7.78|7.16|7.18|6.06|6.58|9.09|8.27|8.06|6.5|7.07|7.78|6.88|7.14|7.79|7.97|8.78|8.26|6.46|6.73|6.51|6.72|6.12|5.15|6.26|6.47|6.59|5.99|6.01|4.91|6.18|6.06|5.25|4.65|3.75|2.64|2.17|3.05|2.82|2.62|2.77|3.14|3.09|3.2|3|3.26|3.96|4.83|4.49|4.56|4.77|4.21|3.85|3.49|3.84|4.23|4.67|4.25|4.22|3.68|3.59|3.66|4.02|4.74|4.63|3.93|3.56|3.76|4.1|4.34|5|5.17|5.29|6.28|6.29|6.98|7.03|6.53|7.29|7.82|7.96|8.76|9.59|9.13|9.24|9.75|10.32|10.82|11.24|10.87|10.52|9.79|10.94|10.61|10.87|9.44|10.95|11.27|11.55|11.5|10.69|9.64|9.98|11.74|13.84|14.55|15.6|16.92|17.7|16.39|15.84|17.39|16.76|17.42|16.99|17.49|15.72|14.65|16.42|16.66|14.86|15.7|15.57|14.47|16.32|16.4|17.07|16.73|16.88|15.98|16.06|16.38|15.2|15.17|14.29|13.62|13.9|13.69|14.64|13.97|14.54|14.65|15.11|15.74|14.65|13.45|13.28|12.71|13.55|15.3|16.08|17.58|16.76|17.06|16.46|15.63|16.08|18.5|17.37|18.03|19.23
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||106.78|108.89|109.34|102.3|98.47|95.73|90.18|90.68|89.09|92.5|87.5|89.35|95.97|99.19|91.77|94.99|97.22|97.46|103.52|111.8|108.62|108.94|109.32|105.78|96.13|99.89|112.29|108.52|111.28|110.96|104.09|98.16|108.44|109.07|100.4|99.4|97.38|97.6|95.71|98.54|98.14|99.98|100|98.59|102.53|100.21|96.36|94.68|93.13|89.14|90.4934|92.6934|95.3267|90.5534|92.6267|89.2534|86.32|85.6667|85.7667|88.0134|87.76|88.04|82.7067|87.4|88.2867|88.3934|89|89.4467|91.0934|87.1867|86.3667|86.5067|84.6867|84.34|82.3934|79.8067|79.8334|78.38|77.8267|78.8334|76.0867|72.94|66.62|68.0267|68.6267|68|63.78|61.9467|62.5734|61.56|63.8867|61.8067|59.0067|56.8334|51.6734|50.96|54.0734|53.1467|52.18|49.68|47.1934|48.6467|49.0734|51.08|51.1467|49.1334|50.6534|49.8534|46.32|48.08|47.2334|45.96|45.02|44.2667|49.1067|47.7334|54.2267|46.1867|43.4734|40.6934|44.5534|42.12|41.0334|42.4467|46.2934|38.3534|41.1|40.9467|48.22|49.0667|55.7534|65.0734|65.9667|62.7|60.9534|60.28|64.18|61.92|59.48|60.2|60.3934|60.5867|60.3667|59.88|58.94|59.6|59.5267|56.7867|56.32|55.1267|53.72|52.4134|55.9134|56.1334|58.0734|53.7067|52.34|50.8|50.5|51.1534|51.8334|56.5534|56.5467|57.4|57.0734|56.3667|54.9067|55.04|55.8334|55.0534|57.8934|56|58.34|60.7267|59.8334|59.46|58.5334|56.8|53.6067|51.1734|54.5934|53.5667|56.3067|55.7067|54.8867|53.62|54.1934|54.04|54.1734|51.5|49.6267|49.18|46.94|49.56|50.2534|53.1534|51.0934|52.4934|53|52.7267|48.6667|57.5734|58.5734|62.4934|61.3667|63.42|61.7067|61.4534|62.0267|60.8267|60.9534|59.98|60.8934|62.0667|63.38|62|59.7867|59.5667|64.0134|65.0867|67.0667|65.3067|66.3134|66.0334|62.5067|59.7|60.8734|58.5334|57.0267|56.5467|59.6067|58.1|65.0467|65.8334|61.24|60.98|61.7067|58.0534|62.8867|65.5067|64.1267|64.5267|60.6334|59.5334|60.4267|58.8267|59.66|58.8267|56.6334|55.8534|55.7
00417|8235|/equities/united-tech|SnP500/R1000VALUE||93.52|93.4|95.01|93.03|93.21|94.21|91.23|95.12|97.02|94.2|88.88|95.49|96.33|96.71|90.08|91.92|95.3|94.91|100.49|104.27|100.4|100.17|102.43|97.52|96.92|99.59|98.12|93.37|95.27|93.01|90.33|87.21|92.33|90.44|86.06|84.9|82.28|86.16|81.11|83|85.43|88.86|91.18|88.86|91.86|90.92|90.62|87.48|87.16|83.39|83|83.65|85.4|84.05|87.25|87.58|86.95|85.81|83.53|86.38|86.7|86.72|85.92|88.81|89.02|88.71|85.81|85.88|85.71|83.24|80.54|78.22|78.29|77.28|78.17|78.36|78.52|75.18|71.99|74.26|72.61|72.33|66.73|67.58|69.2|69.86|71.51|70.27|70.17|72.89|73.91|73.91|69.76|66.15|58.56|54.32|62.57|61.75|59.91|59.34|57.49|62.35|60.65|61.17|62.24|60.27|63.64|61.23|56.68|62.07|62.2|59.64|61.79|59.1|64.89|65.37|72.07|64.52|60|52.73|58.67|61.11|63.43|66.07|64.71|49.93|57.3005|48.6774|62.1665|74.5998|77.0239|89.3687|90.5129|92.5006|88.5902|90.3537|91.0674|89.5692|90.4481|88.6373|88.1714|87.9237|86.6968|87.4931|87.1156|88.0947|87.8116|86.514|84.3199|80.6866|80.3033|78.5692|80.4448|79.9612|81.4298|78.8523|76.8175|72.7949|73.7563|77.4073|77.1536|79.9966|78.0856|78.87|78.174|76.7939|75.9386|73.9038|77.944|74.4936|77.5016|78.8877|80.9049|83.5354|83.0341|80.8046|79.8019|78.87|76.0212|73.8153|74.2695|73.1488|74.181|75.3606|75.3547|72.2464|70.1761|68.3064|67.1799|64.8501|63.122|62.1311|62.6265|70.07|70.4534|71.863|76.1097|76.7526|77.0947|75.1601|72.6829|75.8973|76.4577|82.0196|82.462|83.8009|81.2765|77.8614|77.6786|78.6577|79.2947|78.5043|78.9703|79.3478|76.8292|76.3869|73.9628|73.7445|73.6501|74.8534|75.2662|74.2046|74.9241|73.8389|73.4201|70.4887|72.2287|72.5944|72.3762|72.4056|74.2105|72.1402|75.6909|79.0764|76.6405|78.5338|76.2394|73.7445|79.3949|81.3826|80.1558|80.5569|77.6019|75.2426|75.0421|74.4169|72.4351|70.8485|68.9552|68.7311|69.663
00418|39285|/equities/realty-income|SnP500/R1000VALUE||69.91|72.91|74.67|72.76|73.99|71.35|70.31|68.98|70.15|69.19|64.87|65.96|67.36|69.35|67.99|67.41|66.12|69.36|73.54|72.61|72.16|70.9|67.95|66.88|65.35|66.82|67.4|66.63|67.49|68.19|69.49|67.92|71.5|71.41|71.59|69.22|67.78|66.94|67.25|69.47|70.91|70.44|69.5007|69.1715|69.4813|67.4574|65.0752|63.7679|64.3586|65.54|65.7724|70.0139|69.2877|69.6363|69.675|68.3871|68.0675|68.2515|67.3606|66.6924|65.3464|65.9758|64.7266|68.1547|68.1934|66.2373|64.4748|63.274|65.9467|66.9635|67.2056|64.9009|63.1288|63.0513|62.1894|59.7975|60.9402|58.0641|58.3546|59.1584|60.4851|59.2455|57.1926|57.9479|56.7955|57.8511|60.2042|59.1584|57.638|58.5483|59.323|59.691|58.4805|61.0564|56.1564|56.0305|58.8291|58.6161|61.192|61.8408|58.0351|60.3786|61.3566|62.3347|61.4341|59.1874|59.0809|60.7369|58.1513|55.6044|56.7374|55.188|59.1681|56.5631|59.5845|58.5193|60.243|53.5612|50.5011|48.4094|53.1254|50.1525|48.3416|50.7141|54.8878|42.2214|55.1009|45.9206|69.646|74.2264|70.1011|79.8333|77.7126|76.996|75.9308|74.6912|73.9359|71.4084|71.4568|70.9339|70.2076|70.2076|73.5389|74.207|73.81|75.0108|73.9068|78.5163|78.3227|76.9572|75.4272|75.9308|74.6912|73.4904|70.3335|73.5485|71.4762|70.2076|70.5078|70.3819|67.8351|67.3412|66.5665|68.4936|67.777|66.7892|69.9655|70.9533|70.3529|67.8641|68.2999|67.0798|66.0823|68.0772|68.3483|66.3632|69.0553|69.9946|71.2341|70.3045|68.9875|67.5446|66.9539|67.5349|67.8738|67.8641|65.6853|63.1578|62.6058|62.2572|60.4851|61.3469|61.773|64.2424|63.8454|62.0635|61.3954|61.773|60.7756|58.3546|57.8414|56.6503|54.0841|55.2558|55.0912|55.188|55.8368|56.3017|56.7181|56.7471|56.9892|54.7232|55.8465|53.2997|53.7355|53.4062|53.8226|52.0892|52.0795|51.2951|51.5857|51.3629|51.1693|50.0266|51.3145|50.6173|49.8232|47.9639|49.2034|50.4333|50.0943|47.7702|49.8426|49.2615|48.1576|48.6127|48.3803|47.3538|49.6295|52.4959|51.4598|51.053|53.4643|55.2171|54.0841|55.5851|53.8226|53.7936|54.607|54.6942|54.4908
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||62.85|64.81|66.3|62.84|64.43|62.82|60.2|59.63|60.4|61.48|57.62|60.98|66.68|69.1|63.26|67.89|68.58|68.83|70.44|70.58|70.54|71.84|69.23|67.51|66.84|67.78|67.25|66.5|66.83|70.25|71.19|69.99|75.8|75.74|75.35|72.86|71.55|73.27|71.77|71.26|73.8|74.65|75.95|70.41|70.02|70.66|69.43|69.28|68.3|68.31|66.24|69.34|68.03|64.87|66.22|66.4|65.41|65.05|64.7|65.01|64.51|65.06|63.33|68.2|65.79|64.6|63.36|63.77|65.36|63.66|62.12|59.46|58.36|57.62|57.97|56.06|59.15|57.68|54.78|52.8|52.62|49.11|47.18|46.93|47.07|45.49|45.59|45.41|45.93|47.08|49.08|46.89|47.26|45.73|34.05|35.59|38.29|37.54|39.58|40.2|37.42|40.07|38.6|41.53|40.44|40.46|42.88|41.65|41.03|39.96|41.7|42.94|45.73|44.49|44.635|47.89|50.8|42.79|41.26|36.81|41.96|40.92|35.43|38.66|44.12|32.27|40.49|35.3|55.25|60.44|57.44|63.68|64.02|63.12|62.04|63.785|63.2|61.92|62.41|62.46|62.65|60.91|64.36|65.04|64.14|65.37|64.66|67.09|68.5|68.82|68.49|69.02|69.08|67.73|68.06|66.92|64.51|63.34|65.19|64.98|65.76|66.2|65.01|68.54|68.48|66.74|69.52|68.87|67.47|65.96|66.76|66.96|65.54|66.8|67.57|66.38|68.86|68.86|67.49|66.11|64.76|63.77|64.18|65.88|66.32|65.72|64.45|62.75|61.69|59.79|57.1|58.47|57.46|61.5|65.06|63.66|62.77|63.52|65.25|62.81|64.09|63.45|61.74|63.13|64.67|65.37|64.65|65.14|66.03|65.44|65.21|63.25|64.84|61.87|61.44|61.22|62.36|62.08|62.68|59.71|59.47|57.76|57.8|55.7|58.55|58.76|58.78|56.12|58.39|58.7|58.98|55.85|58.27|59.1|58.93|59.01|58.04|56.7|60.12|63.16|63.77|64.06|66.77|69.18|68.09|70|67.58|68.06|67.81|67.4|66.45
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||21.97|22.6|22.96|21.35|21.18|20.65|19.19|19.02|19.03|19.49|18.7|20.14|21.75|21.88|20.15|19.88|21.12|20.72|21.37|20.73|20.75|21.47|23.44|22.95|21.91|22.61|24.29|23.7|24.83|24.25|23.1|22.1|25.41|25.12|21.8|21.52|21.27|22.23|21.9|23.47|23.69|23.95|24.31|23.68|24.09|22.43|22.02|21.74|20.65|19.83|19.5|19.71|20.92|20.03|20.5|19.96|19.25|19.1|19.01|19.87|20.26|20.6|19.33|21.52|22.63|23.41|22.76|23.25|22.89|21.8|20.63|21.2|21.23|21.06|21|21.08|21.86|20.91|20.63|20.37|19.56|18.93|17.01|17.74|18.23|17.57|16.12|15.95|15.26|15.54|16.17|15.62|15.11|14.9|13.05|13.3|13.78|12.47|12.79|11.95|11|11.91|11.52|11.8|11.71|10.97|11.77|11.26|10.86|10.92|10.32|10.29|10.6|10.65|12|11.9|13.33|11.31|9.95|9.19|10.32|10.17|9.79|9.52|11.01|8.07|9.67|8.26|9.98|12.98|13.52|16.33|16.54|16.32|15.57|15.72|16.39|16.35|16.77|17.16|17.25|17.17|17.04|16.64|16.67|16.52|16.88|16.55|16.4|15.77|15.43|15.39|15.96|15.96|16.35|14.85|14.62|13.79|14.09|14.67|15.33|16.04|15.13|15.22|15.21|14.94|14.63|14.59|13.88|13.83|14.19|14.4|15.05|15.58|15.55|15.25|15.6|15.14|14.15|13.53|15.74|15.47|16.31|16.24|16|15.44|15.33|15.65|15.7|14.78|14.15|13.35|12.86|13.47|14.9|16.45|15.96|16.2|17.24|17.26|16.06|16.9|17.29|18.54|18.35|19.44|18.97|19.61|19.46|19.26|19.49|19.13|19.14|18.56|17.82|17.21|17.59|17.78|18.53|18.59|19.11|18.59|19.01|19.13|19.32|18.72|19|18.89|18.51|18.23|18.58|18.01|19.63|20.11|19.47|19.65|19.45|18.27|19.25|19.38|18.67|18.28|17.49|17.28|17.47|17.12|17.08|16.65|15.57|15.8|15.17
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||144.68|146.44|144.71|141.9|138.66|131.02|129|129.86|133.04|129.9|120.73|126.54|134.41|136.87|129.45|130.89|135.19|134.27|132.4|132.71|135.83|133.25|131.5|131.49|126.54|129.97|120.89|117.54|120.18|126.46|126.58|127.99|129.86|133.77|139.45|135.42|134.98|135.49|135.4|135.02|136.45|135.28|132.76|134.6|133.27|127.73|125.64|120.73|124.81|123.44|124.24|125.47|123.56|122.1|120.57|118.31|118.36|116.18|115.24|112.67|111.41|108.8|106.52|109.57|109.23|109.18|109.5|111.1|110.88|106.3|106.39|104.32|103.55|99.72|101.29|96.01|96.18|94.45|89.09|90.59|91.26|90.93|90.52|94.4|93.81|96.97|96.3|95.63|96.78|94.98|95.67|97.04|98.86|101.06|97.08|88.17|92.87|93.57|93.14|93.32|94.07|95.78|95.74|93.5|92.92|89.81|90.37|90.59|87.25|85.03|86.98|81.78|81.23|80.52|79.94|81.73|89.91|85.46|81.12|79.47|81.31|77.13|76.1|80.28|81.82|72.53|75.6|71.54|84.98|95.52|90.26|99.43|100.43|97.14|95.05|94.64|93.46|90.89|90.21|90.2|89.23|89.15|88.77|88.65|87.25|86.91|86.18|86.68|86.03|88.24|86.38|86.74|86.22|87.48|85.14|88.88|89.25|87.42|89.92|89.95|88.41|90.29|87.11|86.97|87.5|86.64|86.71|86.99|86.79|84.59|84.56|84.83|84.08|83.26|80.55|79.04|78.22|79.76|80.38|78.9|78.63|77.9|78.52|77.63|77.63|76.68|76.95|76.24|76.26|74.65|72.81|71.93|71.56|74.42|74.89|77.34|75.86|75.64|74.74|71.63|69.94|72.1|70.63|72.17|72.66|74.65|74.93|74.66|73.36|73.22|74.49|72.86|72.65|72.49|68.25|70.14|68.83|68.36|69.73|69.87|68.24|67.98|67.71|66.61|67.91|68.56|65.5|65.55|65.52|66.85|66.23|65.44|68.76|68.9|66.54|66.4|65.14|61.96|68.24|69.3|68.2|68.38|68.26|67.61|66.93|66.09|65.14|64.22|62.33|62.44|63.45
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||221.15|233.49|239.99|241.8|240.52|231.75|225.5|217.67|215.72|211.5|197.57|208.51|208.31|208.3|197.66|196.86|202.05|199.97|227.41|234.21|249.33|246.44|240.33|261.47|238.07|254.6|245.39|231.73|243.92|239.01|216.12|235.16|252.16|237.23|260.48|258.82|252.98|261.38|254.78|251.21|260.31|254.81|260.55|262.91|267.5|255.49|253.9|262.2|279.48|285.95|295.59|295.8|286.91|285.69|275.1|274.69|271.8|259.83|253.19|247.68|250.53|244.5|237.44|218.58|205.31|205.85|202.14|195.42|195.16|187.97|209.3|207.51|199.16|194.44|190.93|185.6|185.12|185.05|192.78|201.18|200.55|202.17|201.57|215.52|211.62|218.94|212.56|212.42|218.45|204.53|209.69|209.64|211.02|214.74|214.19|191.94|183.03|180.79|176.12|167.5|169.04|170.01|172|173.56|180.23|179.37|176.78|173.24|202.51|202.44|199|192.09|192.48|185.63|172.72|160.69|160.84|160.82|161.35|164.12|162.75|159.07|161|165.16|159.82|152.97|141.95|114.34|149.73|166.08|158.96|173.88|176.6|171.46|158.97|162.39|160.57|156.89|155.29|156.2|155.93|153.63|150.59|149.6|145.25|147.1|143.85|147.43|144.26|131.21|129.66|132.4|133.6|134.53|132.19|140.3|139.3|132.18|134.44|131.4|130.28|126.87|123.46|124.39|124.33|122.03|120.07|118.09|117.4|114.12|113.89|112.78|112.09|112.68|103.94|99.22|102.28|100.91|103.97|100.14|100.37|101|103.11|101.24|100.45|96.81|93.62|94.56|117.84|114.81|110.19|112.04|106.45|112.93|109.99|111.79|103.69|104.18|106.94|105.71|104.1|102.98|103.25|109.81|115.34|113.83|114.23|112.04|111.41|108.9|106.8|107.78|104.74|106.48|109.33|109.12|106.82|103.58|107.93|105.8|106.79|103.56|103.12|101.63|101.99|97.72|94.39|98.8|98.85|93.62|98.47|95.47|98.19|99.68|94.92|95.42|93.81|91.05|96.97|102.8|88.68|87.78|87.69|84.69|85.11|85.29|86.37|84.25|85.11|84.63|83.06
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||77.77|81.39|82.32|78.86|79.14|77.05|76.66|78.52|75.4|77.9|76.84|84.6|89.99|89.37|88.61|93.49|97.06|98.31|112.44|108.56|110.4|113.63|117.02|120.35|108.81|117.02|120.92|120.38|120.92|118.36|110.29|109|114.38|110|111.52|109.21|106.51|109.55|107.65|114.57|117.74|116.87|118.76|113.07|112.63|108.95|109.1|103.39|103.16|101.06|102.65|103.65|104.09|102.07|103.58|99.79|98.21|92.87|85.98|88.45|88.67|89.69|86.02|90.64|90.38|88.79|88.01|90.12|90.32|87.61|87|83.3|81.35|77.66|77.14|76.71|78.43|76.92|77.79|78.43|73.78|70.82|67.5|68.31|63.79|64.37|62.48|62.21|63.05|64.2|65.97|65.51|60.99|63.19|51.74|50.69|51.67|56.66|58.14|54.57|52.49|53.67|51.75|53.2|53.99|55.35|56.63|53.58|50.87|52.73|54.16|50.68|51.72|50.6|51.1|51.29|57.89|50.74|47.41|45.14|47.38|44.38|44.06|43.24|43.28|37.97|39.01|35|47.23|49.06|50.41|59.21|60.2|59.23|58.17|61.95|63.34|63.08|63.31|62.44|62.08|61.64|59.47|58.2|57.8|58.19|57.94|58.71|57.92|55.09|54.36|54.09|54.62|55.08|56.76|53.41|53.47|53.08|55.04|56.77|57.83|61.11|57.64|58.59|57.91|57.01|56.21|56.25|53.84|53.66|56.31|56|57.7|61.57|62.45|68.15|66.96|67.45|65.16|63.73|65.93|64.68|68.2|68.26|66.98|63.4|63.5|60.99|60.87|58.38|56.09|56.4|54.04|57.76|58.26|61.83|58.8|62.99|62.84|62.29|58.53|61.72|63.88|68.2|70.38|70.78|71.7|72.41|78.18|77.56|76.96|79.32|77.23|75.43|68.45|67.5|65.88|65.1|69.84|69.94|68.91|64.13|63.62|64.37|63.15|62.05|61.17|58.56|58.56|57.15|57.89|55.76|59.44|60.51|57.98|57.85|56.2|53.22|56.24|58.54|57.02|56.36|56.31|55.54|55.68|55.26|54.68|56.08|54.69|54.9|52.9
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||236.88|251.61|257.76|252.24|255.28|221.6|206.35|200.13|198.71|201.06|191.09|208.74|218.27|211.02|199.51|203.82|214.51|252.67|260.53|261.66|269.41|284.48|279.18|275.83|257.01|269.06|269.28|264.59|268.34|280.68|284.6|314.25|325.05|327.88|348.85|340.12|341.76|350.64|345.47|339.2|348.17|334.48|339.01|319.4|316.3|314.2|301.33|294.86|302.57|311.55|314.09|324|321.66|315.05|316.53|314.33|307.42|299.25|293.92|291.2|285.23|285.64|271.71|284.15|275.62|263.72|260.2|267.46|270.68|264.26|269.06|265.85|264.59|263.44|273.55|258.3|265.24|253.09|243.28|248.23|249.18|242.89|248.53|265.97|255.6|261.81|250.81|248.63|247.95|246.72|247.96|255.93|247.63|239.78|249.44|237.12|243.1|249.03|244.28|223.43|215.67|218.96|222.25|228.25|233.27|228.52|232.05|223.64|218.14|226.19|225.28|210.9|210.99|205.27|209.13|208.19|227.39|216.16|202.19|197.87|192.45|183.19|174.59|168.59|167.64|146.78|151.46|126.79|166.18|178.85|183.5|209.37|200.68|202.72|191.66|199.72|204.74|205.09|202.64|202.97|204.35|203.47|198.18|195.84|194.8|200.27|177.82|177.7|177.38|169.19|164.1|159.37|166.25|162.06|166.75|161.04|152.79|147.87|150.31|153.49|153.8|164.62|159.95|160.36|159.39|163.83|162.72|156.53|157.13|148.85|154.78|160.32|166.49|178.77|178.43|189.92|184.24|185.34|175.46|169.93|179.33|174.53|178.51|179.23|177.39|169.44|168.93|166.36|164.75|155.85|150.13|148.92|144.78|156.74|161.55|174.34|167.31|171.6|169.27|172.47|161.32|163.7|172.79|185.69|187.52|196.47|191.6|183.5|180.96|175.04|173.63|173.26|179.48|184.06|171.3|171.07|169.24|166.23|167.98|177.66|178.01|178.6|178|182.34|177.91|173.49|166.29|172.83|172.88|168.96|174.2|171.01|183.98|189.13|178.62|185.47|185.56|183.04|194.02|203.01|203.51|207.92|199.97|196.35|194.57|190.93|192.86|190.46|191.48|194.36|192.61
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||409.83|433.32|439.1|431.92|436.67|410.92|395.15|402.02|400.67|407.71|374.71|390.69|432.06|443.88|417.46|430.33|439.3|469.92|454.08|461.16|482.16|476.95|465.86|468.54|432.31|454.58|448.42|440.33|437.83|447.95|435.47|437.94|447.8|461.43|491.86|478.33|475.52|473.42|466.07|475.37|498.43|487.73|484.3|487.87|487.2|467.09|451.59|447.58|466|466.65|473.96|486.22|478.55|479.94|480.76|487.96|491.34|496.63|485.98|481.18|472.6|466.07|449.41|459.24|451.05|450.01|439.82|438.35|444.46|446.44|434.22|423.29|421.58|410.35|410.36|395|386.37|376.94|377.62|388.91|396.02|404.95|392.91|419.22|411.62|431.1|431.09|420.12|426.19|420.45|417.95|418.8|405.26|396.39|388.42|371.34|428.6|433.89|414.39|395.72|398.12|391.37|399.6|422.53|430.18|431.99|444.95|440.9|432.45|415.27|409.06|391.93|391.17|387.21|390.56|389.81|405.83|393.8|367.06|361.5|358.36|339.38|306.41|321.97|315.45|299.68|305.79|283.15|313.52|350.33|351.7|387.25|392.73|385.44|381.66|376.84|379.74|370.35|363.03|357.3|352.63|350.5|346.22|360.37|355.75|345.64|337.5|342.11|334.47|337.92|342.48|344.73|354.63|359.5|359.55|374.96|366.76|348.62|357.41|355|356.17|366.2|374.57|384.45|376.08|366.26|365.38|364.62|365.37|343.92|348.07|358.6|356.2|360.19|352.48|349.72|351.26|345.49|341.97|329.47|326.21|317.67|323.63|317.19|311.96|300.16|292.23|283.15|282.04|273.16|267.49|263.82|258.08|273.84|284.82|297.59|285.2|297.79|296.81|285.28|285.38|278.01|279.17|294.43|296.21|306.05|310.83|304.02|298.37|296.62|297.88|293.25|295.04|298.84|284.74|283.45|276.18|275.91|276.22|284|285.58|279.43|279.32|275.47|279.43|269.2|268.28|282.14|273.11|267.84|280.69|274.79|286.67|285.04|268.01|281.14|276.31|261.53|285.2|284.14|275.69|275.28|267.02|259|259.53|252.62|260.58|260.6|260.36|256.34|258.2
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||42.3|39.65|42.37|39.67|38.71|34.87|32.76|34.44|35.29|41.76|37.3|45.75|56.33|58.19|55.41|61.63|69.85|77.73|81.72|82.58|77.86|83.66|76.94|76.18|68.43|69.6|83.76|83.69|83.96|75.58|74.52|79.09|84.15|81.02|76.9|79.53|72.41|75.5|66.76|67.98|80.47|84.57|96.67|84.43|84.63|86.32|87.73|92.33|90.69|83.79|81.56|79.43|83.26|78.21|78.89|78.92|76.87|77.72|72.39|82.33|86.04|89.22|85.64|90.09|94.07|93.27|82.82|84.27|84.29|86.95|85.81|85.39|89.88|86.67|84.56|90.72|90.22|86.51|93.27|78.87|67.63|71.58|65|71.96|72.92|72.97|74.69|70.66|72.29|76.46|82.73|81.48|72.58|70.61|58.57|56.42|64.48|58.83|71.09|65.26|64.59|65.45|69.34|71.95|70.12|61.53|60.5|52.1|48.71|50.83|53.14|51.77|49.51|46.41|55.27|61.18|69.44|51.87|43.14|37.45|39.92|40.77|35.68|37.39|40.22|24.39|34.5|23.81|32.33|65.01|80.41|106.11|113.16|111.55|117.08|126.51|135.05|133.19|133.49|133.33|131.08|125.64|122.07|120.02|119.13|117.89|114.53|111.18|111.37|111.18|107.57|103.31|107.03|111.68|114.83|108.41|104.28|102.53|105.18|109.25|110.73|113.96|110.15|110.14|115.4|121.21|114.84|124.13|120.97|121.76|123.68|124.88|126.07|130.89|121.16|120.99|121.94|117.27|114.62|115.58|117.18|116.54|119.03|120.93|117.97|114.84|118.31|111.74|109.35|106.42|98.76|96.04|92.52|107.09|104.92|113.07|110.28|109.99|107.17|105.8|103.07|115.18|119.05|123.67|129.94|131.47|129.29|124.36|122.58|119.71|115.72|113.64|112.42|111.77|110.56|107.87|104.74|103.6|111.55|114.51|103.48|106.33|109.8|106.96|107.06|107.36|111.82|119.09|113.74|114.83|117.74|117.04|124.75|126.62|122.63|130.2|131.68|124.47|129.66|134.98|128.97|127.53|121.23|119.28|121.06|125.09|125.23|125.23|125.21|124.4|124.22
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||364.06|379.92|391.92|376.65|376.93|361.94|349.45|352.48|343.33|341.66|319.93|332.76|335.93|360.64|342.42|336.85|345.76|376.5|379.66|387.59|413.09|407.88|413.47|409.94|379.68|407.55|380.89|378.67|387.66|414.39|406.62|416.93|432.36|446.75|471.93|473.74|467.64|473.67|455.82|454.53|461.31|453.36|460.29|474.16|450.49|443.92|429.72|428.36|453.08|446.42|450.24|452.08|438.3|437.52|441.74|441.58|428.72|418.5|414.42|414.68|414.63|412.36|390.71|392.49|384.58|379.47|377.5|379.16|390.71|390.39|388.14|378.07|369.1|362.65|359.55|347.37|345.61|334.52|329.36|339.24|339.45|324.02|317|315.14|305.95|326.85|328.73|316.58|322.5|324.82|339.45|341.57|338.28|341.92|354.36|322.73|337.43|348.17|356.76|362.98|352.85|351.01|348.79|345.18|366.83|362.01|352.27|347.27|350.25|349.97|354.69|351.81|333.25|321.6|323.73|316.91|333.37|325.02|311.86|303.14|297.65|286.06|283.94|282.59|283.55|238.8|239.75|208.79|248.1|271.06|265.91|293.25|307.65|295.48|293.73|294.83|296.79|288.94|276.91|274.29|271.66|271.2|274.38|264.65|265.21|262.89|255.3|258.8|249.27|250.48|252.99|244.44|246.35|252.78|250.07|267.75|260.19|257.04|256.68|256.19|253.95|244.35|239.93|241.26|237|227.79|228.7|224.9|224.67|213.88|214.33|212.94|214.33|217.88|220.27|217.2|214.93|214.53|210.55|205.49|203.18|196.33|201.84|201.88|198.32|193.59|193.83|189.31|188.64|175.98|172.26|168.3|161.6|166.62|169.14|182.86|174.75|181.33|186.27|182.98|171.41|188.34|186.47|193.6|195.39|211.46|213.95|206.88|207.05|202.85|203.11|201.32|198.08|203.86|212.33|210.65|206.37|203.89|206.35|208.68|206.47|200.32|200.36|197.92|199.99|192.17|187.07|192.96|190.76|187.32|191.06|186.49|192.51|194.96|189.02|191.67|189.28|177.5|177.33|183.8|181.14|177.64|175.7|169.4|167.83|169.05|171.21|166.17|164.14|160.59|156.94
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||330.28|344.49|350.04|345.4|335.79|320.81|320.75|324.21|330.46|327.73|292.04|325.53|329.56|347.56|326.62|334.17|342.09|347.11|366.36|355.38|372.72|350.6|328.99|330.63|320.88|330.9|306.87|290.82|312.01|321.55|317.76|312.34|326.27|347.91|389.02|374.28|375.88|358.93|348.69|351.05|344.99|343.77|344.21|345.33|345.62|326.9|329.86|333.57|344.93|352.7|352.82|366.48|352.83|362.16|353.81|347.01|340.99|337.04|334.11|329.33|322.84|319.1|318.44|317.34|312.73|298.12|290.93|288.62|290.91|299.72|296.49|288.33|275.69|281.18|282.57|266.07|261.02|242.19|255.13|261.77|263.94|273.86|268.67|272.71|269.1|267.82|282.13|275.02|276.93|275.62|286.45|285.73|290.1|304|306.62|290.37|302.11|310.25|314.63|318.12|314.02|308.7|304.57|300.29|306.19|305.44|303.17|311.28|311.54|298.68|297.64|304.42|300.58|294.19|302.3|297.37|297.18|314.13|289.96|284.1|291.86|286.76|305.79|314.83|305.81|264.8|261.38|229.33|281.89|285.57|265.09|295.65|294.61|258.82|249.56|253.15|252.04|244.83|241.03|241.41|241.22|235.48|236.49|236.47|232.35|237.26|228.46|240.18|244.15|244.1|241.47|236.58|236.83|256.77|243.515|262.38|262.43|260.8|260.29|254.29|248.62|236.82|228.4|233.97|232.61|224.84|231.91|226.5|220.5|216.41|208.74|209.98|210.39|206.92|201.07|198.18|204.24|201.01|199.66|197.12|190.95|183.47|182.11|182.55|185.5|183.22|181.14|177.27|173.05|169.79|162.94|162.49|161.79|172.5|168.17|170.81|165.64|172.02|171.51|164.87|151.21|154.38|147.61|152.82|160.63|160.53|159.66|158.18|155.23|156.03|157.82|156.1|158.49|160.07|162.26|164.61|165.46|165.12|162.06|156.17|157.32|158.48|157.91|157.69|160.1|159.14|158.95|165.69|164.54|169.73|170.92|168.87|168.69|166.49|152.91|172.93|169.12|159.73|173.21|172.28|165.79|155.94|162.87|163.36|160.22|163.68|165.19|169.16|169.72|165.21|168.95
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||39.42|37.12|37.14|34.66|37.03|35.07|32.3|34.32|35.65|35.06|36.64|47.21|47.47|48.21|41.12|40.74|43.03|39.01|41.65|43.25|42.55|41.69|43.68|39.73|42.9|38.94|39.45|40.21|40.62|38.51|39.68|36.36|37.81|35.03|29.95|29.57|28.97|30.99|29.24|29.7|30.05|32.76|33.51|32.26|33.91|34|31.66|30.36|29.01|28.31|26.78|28.09|29.08|26.46|28.35|28.42|28.83|28.41|27.87|31.19|32.79|33.35|31.29|34.89|36.42|31.33|31.95|32.81|31.89|27.05|25.71|26.29|26.76|28.1|28.31|27.05|29.01|29.07|27.91|26.12|26.77|25.01|22.21|24.41|24.91|24.84|21.83|21.64|22.31|22.94|23.45|21.88|20.21|18|15.22|14.94|15.4|14.97|16.23|15.57|15.92|18.73|17.87|19.31|19.42|18.58|20.07|19.63|18.14|19.48|18.62|17.79|17.98|17.44|19.71|19|21.99|18.47|17.58|15.95|18.05|15.75|16.11|15.28|16.47|14.29|13.76|14.28|16.16|23.85|27.09|33.39|34.42|34.42|33.51|35.77|38.37|39.83|40.56|40|39.43|39|36.89|36.2|36.61|35.36|36.34|34.44|35.09|32.31|32.48|31.88|34.33|37.3|37.33|34.2|32.43|32.03|32.72|34.53|37.42|40.01|38.71|40.81|39.57|39.74|38.88|35.93|35.6|34.69|37|39.02|39.56|41.28|43.3|45.56|45.65|45|43.57|42.47|42.39|41.29|45.19|44.36|44.95|42.78|44.56|45|44.73|41.74|39.09|36.6|35.7|39.1|43.04|45.1|46.37|48.22|50.4|51.4|52.9|58.47|59.33|63|60.92|61.13|61.23|59.7|63.16|65.25|62.83|66.04|65.89|67.04|66.09|68.08|67.03|67.03|66.58|66.83|69.43|68.96|68.6|74.29|71.08|68.79|69.08|69.23|67.95|64.36|64.78|64.14|66.1|68.78|65.47|66.5|66.28|65.19|73.69|77.61|76.42|77.97|73.6|67.39|67.44|62.09|63.54|64.73|61.93|61.96|65.74
00430|8940|/equities/seagate-technology|SnP500||74.62|79.97|83.43|80.95|79.98|76.83|77.58|74.87|69.09|74.15|72.69|80.61|82.71|88.17|80.12|80.71|82.62|82.04|82.42|81.41|85.04|89.42|90.92|94.32|87.33|103.18|104.9|108.64|108.71|108.72|107.02|95.52|109.2|110.96|112.98|111.42|104.51|103.91|105.41|98.62|100.78|108.12|96.75|89.07|87.23|81.99|79.93|84.41|86.08|83.74|83.92|90.32|86.31|89.44|90.34|92.15|87.9|85.48|84.46|87.96|87.03|86.5|85.3|96.77|99.12|95.75|93.92|97.97|91.56|92.84|89.15|82.07|80.53|78.49|76.02|74.63|76.78|73.38|73.23|73.14|72.21|69.44|66.12|60|60.51|59|62.16|62.95|64.72|64.76|64.07|58.48|55.61|54.71|53.49|47.82|50.74|51.44|50.97|48.74|48.22|48.82|46.54|47.01|46.6|44.84|45.07|45.31|45.22|48.04|48.27|47.38|47.34|46.97|52.05|50.61|54.39|53.04|50.96|47.77|51.06|47.71|48.63|51.47|51.25|45.76|47.97|40.73|48.93|49.26|47.95|54.04|53.99|54.1|56.99|63.23|61.08|59.98|58.91|59.58|59.62|58.76|58.99|59.68|59.28|59.08|58.79|57.62|56.915|54.98|53.81|53.68|53.805|52.4|56.15|54.33|50.21|46.92|46.03|44.88|44.93|47.81|47.3|47.62|47.25|47.12|46.46|44.26|43.56|41.85|43.19|45.22|47.4|49.6|44.99|50.5|49.67|49.23|47.89|46.93|47.68|46.22|46.35|47.01|45.71|45.02|45.26|43.66|40.23|40.67|38.14|38.35|36.36|38.55|39.9|43.09|42.95|43.3|43.03|44.27|38.8|43.81|42.99|46.81|47.35|49.28|48.29|49.8|53.54|55.75|54.26|50.88|53.88|54.69|56.48|59.02|58.59|56.47|58.22|58.43|55.98|57.9|57.47|56.31|56.71|55.68|59.52|59.64|60.61|56.62|58.52|56.28|60.09|60.19|54.12|53.29|51.42|47.82|51.77|54.94|52.62|51.26|42.94|41.84|42.17|42.02|40.49|39.11|40.29|39.42|37.99
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||54.39|57.44|58.66|55.47|61.12|59.11|56.62|56.29|59.1|59.65|56.24|59.92|62.79|63.78|59.89|62.4|65.6|64.21|65.37|67.42|68.69|67.6|69.25|68.36|64.77|66.16|68.46|69.31|63.7|64.36|67.88|66.77|67.7|65.7|67.47|65.39|64.63|65.1|61.6|63.15|64.5|66.12|62.92|59.32|59.36|57.5|57.2|55.2|57.3|56.27|58.08|61.22|61.07|59.36|60.42|58.71|56.75|54.94|55.99|58.4|59.31|58.54|57.79|58.69|58.35|56.86|56.23|56.49|57.06|49.4|48.39|48.21|46.69|45.6|46.81|44.97|46.12|44.19|41.9|43.66|44.09|45.21|42.27|45.5|44.4|46.28|45.79|46.1|45.41|44.77|45.94|44.53|45.2|43.09|42.16|39.59|41.29|41.64|42.68|40.35|37.85|39.13|39.23|39.78|40.88|40.87|41.16|40.77|35.68|37.25|36.84|33.83|33.5|31.19|31.66|30.58|35.13|32.1|29.8|28.76|29.64|28.22|28.49|29.5|30.8|24.35|24.72|24.02|25.5|29.92|30.31|34.97|34.77|36.93|35.5|37.03|39.28|38.49|38.26|39.93|40.63|38.01|38.71|37.73|36.75|38.01|40.02|42.2|41.87|41.45|40.71|40.25|41.37|41.26|42.4|39.71|39.82|40.43|42.38|44.93|44.33|44.05|43.18|43.55|44.33|42.78|41.7|44.32|44.8|41.9|41.7|41.68|43.38|45.03|46.43|45.71|46.7|46.32|46.06|45.04|45.3|44.88|44.02|43.45|42.15|42.89|40.07|37.95|37.74|36.57|35.45|34.21|33.64|33.94|34.35|36.53|37.46|36.74|35.1|33.27|31.34|32.1|34.78|38.62|40.15|41.74|41.6|40.25|40.11|38.96|38.95|39.76|43.39|43.83|42.61|42.77|42.73|42.45|43.55|45|43.8|43.96|45.77|44.39|44.37|44.45|44.64|44.02|43.9|42.37|42.79|41.12|44.1|44.65|43.11|42.66|42.66|41.66|46.22|48.98|49.1|48.86|49.42|49.3|49.09|48.68|47.79|47.74|45.57|45.72|44.35
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||166.54|170.06|166.37|159.79|165.8|154.24|151.24|147.27|153.56|149.44|139.49|154.66|160.25|166.65|160.11|161.06|164.9|161.36|168.24|171.25|169.79|170.34|162.46|156.29|154.21|151.92|141.44|135.51|135.98|136.27|136.86|134.9|137.96|138.21|132.28|129.41|126.87|126.79|123.75|121.68|122.76|122.1|127.35|127.63|131.17|128.41|124.62|125.58|129.77|133.38|132.49|133.41|131.86|133.36|133.77|132.33|130.65|130.72|134.2|132.86|134.79|137.47|137.77|142.24|136.42|135.49|136.97|138.11|137.82|137.57|137.07|138.14|134.28|131.8|132.14|128.62|128.75|119.17|115.98|124.57|124.5|126.24|123.76|121.45|122.16|119.78|127.41|125.9|130.7|128|128.17|130.46|130.42|134.55|124.83|125.36|133.86|128.11|126.01|120.5|117.61|119.98|117.8|120.89|122.32|125.48|131.89|129.9|124.46|125.62|124.82|119.17|120.94|112.61|117.25|124.05|133.79|126.31|123.81|119.2|124.23|119.93|126.97|124.44|130.53|104.28|121.13|99.64|106.92|141.87|139.78|158.43|160.96|158.59|160.64|159.76|157.2|149.76|147.76|150.87|151.38|148.78|145.84|147.27|146.6|146.13|142.12|147.29|143.97|146.23|145.49|147.23|144.48|142.22|141.7|142|141.63|139.01|138.88|137.68|135.68|140.26|140.05|139.89|138.38|137.44|141.04|137.76|134.49|131.45|134.35|130.45|129.21|127.45|128.05|127.41|129.85|128.24|125.86|126.07|124.62|122.3|121.26|118.48|115.26|117.92|116.75|113.1|112.67|114.06|110.46|107.27|111.82|118.49|115.95|115.22|112.11|114.87|116.7|109.05|112.81|116.61|115.03|116.2|113.75|115.21|118.73|116.85|116.08|116.4|116.85|114.44|116.79|114.97|114.26|116.51|117.78|116.11|115.14|111.91|101.43|104.3|105.19|101.97|107.08|111.8|111.63|109.81|110.62|111.13|111.22|108.97|113.02|109.08|107.09|109.57|109.01|106.11|105.58|105.53|105.99|106.89|108.45|106.92|108.31|116.53|116.69|120.48|118.7|119.51|121.13
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||235.7|244.58|251.61|237.08|241.94|259.01|245.57|238.29|235.23|231.25|222.79|247.42|268.88|276.35|257.95|273.33|273.38|274.96|244.92|252.9|263.76|255.21|245.21|251.53|233.59|258.49|267.27|268.07|273.1|281.73|287.7|292.85|308.46|323.22|352.16|338.38|340.44|346.46|342.4|323.3|332.25|331.4|319.03|316.61|306.62|296.39|289.99|285.04|291.8|293.74|300.64|307.43|302.87|307.06|305.66|296.95|291.03|285.97|282.41|276.22|275.22|273.99|268.16|276.74|283.2|283.53|283.13|286.09|287.23|273.87|273.92|266.92|255.29|249.75|253.0064|235.4164|236.0431|225.2298|226.7798|238.9698|240.3498|238.8598|230.5998|244.0564|241.8498|242.9231|244.9698|244.6331|242.7431|239.5364|235.3031|245.2698|241.4098|242.0931|245.3664|229.3264|227.7698|231.7731|232.7998|229.6598|232.4831|231.8298|236.2464|226.5398|225.3031|225.2731|222.1864|218.9064|215.9731|206.6731|203.3631|194.5998|194.3231|185.8431|194.8898|182.5398|195.0965|197.9498|192.4331|189.4598|183.2265|175.4798|168.6865|172.2498|164.0498|140.0099|153.2198|137.5665|166.4432|180.3332|172.2498|191.1131|195.1498|190.8498|185.6631|198.2798|198.1565|189.0298|188.1498|193.8965|193.6598|190.7431|192.8465|194.3765|191.6098|197.5898|193.7831|193.2131|191.6431|186.9531|183.3365|182.9465|181.4265|183.5132|180.5065|178.2465|175.5832|170.8665|176.6965|173.2532|170.1565|170.7665|152.1998|156.5765|155.3798|152.7632|155.2298|157.8832|157.9932|139.8165|143.5732|145.2265|146.6399|151.9698|152.2232|150.8098|147.1765|149.7432|143.5699|140.2399|143.6765|138.9899|145.5399|146.6265|146.3932|140.3365|139.0065|130.9432|132.8432|131.9765|130.1565|129.8599|125.5165|128.6665|129.8332|141.3565|138.3665|141.3199|138.2799|134.1265|123.4799|134.4599|135.6565|147.3165|151.7365|156.6532|155.9932|154.1732|151.8598|149.1299|147.7965|147.6632|147.6265|147.9232|142.0399|139.4632|137.8599|135.8565|132.0432|134.0365|132.6832|128.6665|130.7499|129.1899|127.0299|125.8432|125.0465|130.7965|128.4765|128.5699|130.7065|129.4732|136.3432|140.3865|130.0799|132.7332|134.0999|132.9532|134.3765|141.2265|143.5999|144.2799|140.5532|136.6799|137.6965|134.6065|136.2832|131.6899|131.3432|128.9932|129.8199
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||68.4|68.34|67.82|63.68|60.96|59.43|55.34|55.68|53.55|61.88|58.8|61.67|62.61|60.47|54.74|61.73|68.59|70.2|75.35|77.55|70.14|70.94|77.68|80.15|65.73|67.69|72.1|77.81|81.29|84.19|85.44|80|89.52|90.89|87.03|83.54|83.7|87.97|84.48|103.06|108.17|103.03|106.47|89.18|90.07|86.48|85.5|81.54|80.97|81.74|76.91|83.3|80.29|70.46|68.98|63.1|64.34|67.23|67.25|76.63|79.02|78.01|73.05|74.75|58.87|60.58|57.54|63.46|65.01|59.75|63.58|63.46|61.08|57.32|58.88|60.96|58.66|52.5|49.78|46.16|43.61|43.36|40.62|36.31|39.36|37.3|27.27|26.16|26.92|26.39|29.28|31.43|29.38|26.25|22.5|22.28|26.54|22.79|20.83|19.51|18.15|18.26|17.78|19.28|16.8|13.77|14.8|12.71|10.74|11.8|11.55|10.17|10.6|9.84|11.12|11.32|15.06|10.55|10.24|9.03|11.09|9.08|7.61|8.01|7.88|6.19|7.9|7.74|14.18|21.14|23.32|28.33|26.07|25.19|24.31|26.51|29.52|19.5|19.04|20.99|20.24|20.09|20.58|18.37|16|16.96|17.52|16.2|17.25|15.29|17.12|16.25|17.47|16.07|16.4|14.04|12.24|12.49|11.89|14.41|17.27|17.47|18.63|18.52|17.31|17.88|17.63|17.97|19.74|18.86|21.45|19.99|22.88|23.15|22.72|22.71|23.19|26.85|27.16|26.46|27.13|26.2|28.8|26.79|25.89|24.25|23.97|25.15|25.41|35.55|34.67|31.31|30.08|32.62|38.55|52.7|51.61|56.71|57.28|58.24|51.05|53.58|58.03|62.37|65.93|66.63|65.65|62.84|64.2|61.7|62.4|59.85|58.91|60.92|60.29|58.14|59|55.75|58.09|55.94|55.41|42.61|42.63|39.49|38.13|37.88|40.67|38.65|38.63|37.43|38.52|38.86|38.68|48.9|51.07|52.25|51.33|48.96|51.37|55.3|55.07|56.94|56.93|56.55|56.6|53.75|53.22|51.99|49.8|76.58|70.81
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||104.85|111.01|115.85|106.5|108.64|103.68|96.36|97.69|95.68|99.62|95.69|101.26|109.95|113.73|108.84|116.78|121.42|118|125.88|127.88|127.47|133|130.17|130.84|130.05|136.89|139.7|140.95|141.83|145.18|146.4|146.96|155.7|161.27|159.77|155.46|150.73|152.42|149.19|160.48|166.74|164.8|170.5|146.58|145.14|140.22|132.08|133.14|133.85|131.27|127.9|135.75|133.69|128.77|133.67|135.2|126.52|124.15|124.5|129.69|129.63|131.07|125.33|134.23|132.27|128.49|122.38|122.18|124.94|121.74|116.92|117.12|115.91|115.2|114.67|116.69|117.85|111.17|112.92|109.43|109.26|96.75|92.93|95.49|93|86.49|85.28|84.37|85.43|87.9|93.91|85.55|81.12|74.7|61.86|62.81|66.88|64.82|67.72|68.2|63.58|69.83|64.15|70.24|69.84|64.52|68.18|62.19|62.35|60.57|62.4|63.98|68.81|61.9|67.12|75.98|88.6|57.7|54.59|51.32|58.02|63.2|51.49|56.12|68.17|46.72|58.17|48.14|89.77|119.06|123.08|142.25|138.92|141.02|133.15|144.82|147.77|144.79|145.35|147.59|145.49|144.35|148.24|151.21|147.7|154|154.49|154.1|155.56|149.92|148.6|148|157.96|155.04|153.93|151.25|148.94|146.03|148.61|154.95|159.25|158.33|156.44|162.26|162.96|159.76|164.09|162.92|163.39|162.09|171.33|174.46|175.21|179.41|178.61|178.06|185.52|184.8|182.21|177.6|176.09|174.22|175.57|183.63|183.36|184.1|179.21|177.11|173.96|172.35|167.38|168.1|164.88|182.66|188.42|185.69|182.43|185.07|188.69|180.41|179.76|174.77|171.18|171.28|176.75|180.48|182.5|181.69|183.03|180.92|178.48|174.38|178.27|168.58|170.5|171.69|172.99|170.19|172.85|164.48|165.38|160.8|159.49|154.18|159.89|159.34|156.14|147.25|151.73|154.1|154.35|151.73|157.13|156.57|155.52|156.66|156.09|157.2|156.52|163.71|164.24|165.51|168.15|171.74|167.07|167.81|162.25|162.35|158|161.95|163.75
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||44.91|48.61|50.77|46.79|49.65|48.34|45.88|46.03|47.41|49.49|49.05|52.94|58.54|62.62|60.55|64.44|68.79|69.22|73.59|74.73|74.75|81.2|82.38|82.07|79.06|78.98|80.3|82.85|77.4|73.17|71.97|75.8109|83.9218|82.3965|73.894|73.9765|73.5539|75.2598|69.9498|70.7198|73.1998|76.0798|75.7098|70.0698|72.5798|74.8898|74.0498|72.8898|73.2498|68.3598|67.2298|70.1998|70.9098|70.4798|73.1598|72.1398|74.4598|74.0998|75.7698|78.7898|80.8198|82.4998|77.0798|82.6498|79.4498|79.2198|76.4098|72.2698|72.9198|74.0098|71.2498|71.1998|72.1998|72.4398|72.3098|73.9598|77.7598|72.5398|69.0698|62.1598|64.9898|63.7498|67.4798|62.8498|63.9737|61.9976|61.3184|58.3955|59.8055|61.0851|63.9367|60.5848|58.8638|54.8415|43.8452|42.8346|47.4172|47.3272|51.4695|49.3884|46.4467|49.4484|44.7757|49.2183|48.9381|47.1971|47.4072|48.6479|46.5267|46.4667|48.8781|48.1376|49.9487|46.7869|51.8998|52.23|55.0716|42.1442|36.8512|37.9918|48.5379|49.0982|44.7457|51.2894|54.2011|38.6622|47.5773|45.8663|65.9579|80.6263|78.4851|93.4336|95.0946|94.1641|92.0929|93.4136|91.2924|91.1523|89.3113|92.5031|90.8221|88.7509|86.9499|85.379|83.9982|86.0394|86.0494|84.1483|82.8976|80.4862|80.3061|80.5162|81.837|81.4167|82.0171|80.9465|80.2661|76.8341|79.2055|77.6146|79.8959|81.2366|81.5168|81.927|81.0465|80.4162|84.5686|87.5903|88.5909|86.0494|88.6609|86.9299|84.5986|86.6998|88.3807|87.1|90.542|92.6532|89.9716|89.7715|90.4319|90.4119|90.1818|92.393|91.6526|92.283|91.3725|89.2813|89.2913|87.5803|79.4256|79.8759|80.5262|89.3313|93.2836|96.4754|92.1729|94.8945|95.0646|91.4525|91.2424|92.8933|90.1317|94.2441|97.586|100.3176|100.2776|100.968|104.46|103.2493|105.9208|103.8696|104.45|100.8279|99.367|103.0291|102.769|100.5877|101.6484|99.3771|98.6066|98.0463|95.9151|94.3242|100.1375|99.9774|98.6766|96.0551|95.1946|94.5743|96.8856|92.9934|98.9968|99.6672|97.9062|97.6761|96.2553|92.2329|98.1263|97.9762|93.9639|95.5248|99.9174|100.988|100.0975|103.2893|102.6589|102.0886|101.038|100.9279|99.9474
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||220.25|230.13|231.36|223|224.05|213.27|197.87|198.02|198.24|201.87|195.73|209.36|220.19|222.9|209.96|216.49|218.13|212.49|222.38|211.16|208.4|203.7|208.82|213.99|205.7|207.5|212.1|215.47|208.92|213.7|206.54|205.86|220.13|219.04|215.38|209.94|209.35|217.45|211.12|211.3|215.65|221.25|212.01|203.23|210.43|219.17|215.53|209.42|214.59|213.6|218.64|226.9|227.24|219.53|230.14|224.44|217.98|224.59|219.8|227.65|223.91|221.82|212.58|238.88|254.34|254.62|249.98|255.19|251.56|237.6|238.69|235.52|235.59|231.74|229.63|225.4|217.35|217.29|203.11|194.96|189.95|184.37|179.99|177.98|168.57|172.89|171.14|169.77|169.86|180.78|181.13|177|172.92|171.32|162.65|157.53|169.39|159.16|157.21|148.12|142.04|147.53|147.82|151.22|150.34|147.9|153.64|147.3|145.87|141.75|139.95|131.9|135.99|133.56|135.89|135.01|152.2|129.69|128.88|122.95|127.33|124.05|116.07|118.33|122.12|95.52|107.85|99.87|126.22|141.77|144.75|160.07|156.26|155.74|159.63|165.97|170|166.55|167.09|169.2|169.68|170.38|164.97|160.46|158.89|163.67|166.94|166.87|166.64|157.52|156.46|155.45|155.34|155.71|162.45|151.07|148.68|145.07|147.42|153|149.25|155.33|150|159.76|161.7|165.64|161.82|164.09|162.44|155.92|158.3|163.14|168.28|171.46|169.77|168.07|155.97|161.21|156.52|149.96|155.68|157.61|158.91|161.34|157.78|153.08|165.39|163.22|167.76|160.33|150.77|144.25|138.64|147.32|151|166.24|161|165.15|161.49|157.26|148.71|150.51|168.63|179.42|183.6|188.46|186.42|180.6|176.78|176.09|175.34|170.18|168.43|168.01|173.74|165.26|163.36|160.72|159.67|161.17|156.94|150.82|151.23|150.33|148.98|145.73|147.23|146.84|145.56|145.96|147.54|146.26|152.9|153.38|153.65|160.22|160.88|158.81|167.89|182.25|182.79|183.59|178.45|174.3|174.7|168.2|172.19|168.25|159.7|157.02|155.87
00438|7956|/equities/southern-co|SnP500/R1000VALUE||78.2|80.16|78.12|77.27|76.89|71.94|72.33|71.19|73.14|69.83|65.39|72.14|75.26|76.07|73.41|73.65|74.67|73.39|75.91|75.99|76.49|74.12|70.93|68.03|68.69|67.58|65.04|63.77|66.79|68.69|69|67.81|68.66|68.64|68.58|66.54|66.84|65.08|62.83|62.04|62.67|61.89|63.1|62.32|62.95|63.13|62.56|61.75|63.16|64.14|66.21|66.27|65.99|67.32|65.53|64.7|63.87|63.86|63.11|61.47|61.53|61.53|61.45|63.85|64.35|63.92|64.38|65.11|66.26|66.17|65.33|65.01|62.73|62.33|61.66|59.7|59.84|58.35|56.72|59.31|60.1|60.88|58.92|60.14|59.66|61.57|61.43|59.8|60.14|60.42|61.52|60.65|60.88|63.9|59.96|57.45|60.85|58.35|58.74|56.26|53.81|52.81|51.76|52.29|52.42|52.37|53.56|54.69|54.61|54.85|54.58|53.23|52.79|50.92|53.61|56.17|58.45|57.07|54.58|52.54|55.41|54.41|57.73|57.47|60.33|50.27|56.01|46.36|53.97|66.87|60.36|68.99|69.02|68.38|70.4|69.44|67.26|63.66|62.56|63.46|63.86|60.76|62.14|61.99|62.89|62.2|61.26|62.26|61.35|61.14|61.52|62.05|61.77|61.11|60.13|59.68|58.26|57.68|57.48|58.33|57.36|55.74|55.27|55.67|56.36|55.28|56.27|55.65|54.71|53.5|54.35|53.82|53.37|53.24|52.54|51.96|52.5|51.65|51.68|51.88|51.86|50.9|49.98|50.37|48.56|49.12|48.49|47.5|47.22|46.61|44.71|43.95|45.09|47.33|46.98|47.33|45.72|46.89|46.81|44.74|44.86|45.07|43.58|43.71|43.6|44.01|43.9|44.33|43.78|45.03|46.97|46.13|48.93|47.97|47.52|47.96|47.76|46.31|45.81|44.43|43.28|44.2|44.52|42.73|44.93|46.03|46.4|45.22|43.94|44.79|44.66|43.11|44.19|43.76|44.2|44.07|43.93|44.33|44.17|44.31|44.44|44.84|46.78|48.09|48.5|51.31|51.06|51.11|51.39|50.97|51.36
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||37.53|37.88|39.46|38.81|38.12|40.24|39.58|36.7|36.73|37.73|35.63|40.14|43.84|45.8|42.65|42.99|46.12|46.72|46.85|46.76|41.24|45.91|44.38|43.24|40.24|40.68|45.14|45.98|45.53|43.66|42.93|43.37|45.82|45.35|42.84|41.87|39.66|41.97|44.28|44.96|46.83|48.42|52.23|47.28|47.63|50.36|53.92|54.35|52.85|49.08|47.9|48.86|50.88|47.36|50.41|50.72|50.52|50.7|49.91|52.84|53.66|54.55|55.19|57.57|58.55|61.46|60.09|62.3|61.66|62.78|61.53|62.39|63.42|61.3|61.29|61.05|61.03|56.92|58.13|52.81|51.34|50.05|43.94|47.39|46.66|46.98|46.61|46.28|46.03|45.88|47.59|47.73|45.54|43.88|40.01|39.53|42.79|39.68|39.73|38.76|37.1|39.83|38.95|39.39|38.81|34.69|34.9|33.28|30.89|31.66|34.13|33.22|34.12|31.96|34.55|35.87|38.18|32.1|28.87|23.87|27.2|29.23|29.33|31.19|36.47|30.54|36.38|31.94|41.28|45.73|46.19|56.53|57.97|57.26|54.98|56.55|55.01|53.94|54.35|54.32|54.63|54.15|55.94|57.64|57.01|57.79|58.18|56.26|56.74|53.48|53.92|52.79|54.34|54.49|55.79|52.14|52.32|50.56|49.79|50.45|50.62|53.25|52.02|52.51|51.88|50.78|51.25|51.82|50.37|47.6|51.15|52.24|52.74|53.62|52.98|52.18|53.13|53.25|51.91|49.32|51.37|51.77|54.34|53.62|57.7|57.65|57.13|54.98|51.57|48.52|47.86|46.76|45.95|50.09|51.36|54.61|52.68|52.58|52.49|51.82|49.58|58.13|57.38|61.05|62.45|63.77|62.43|61.9|61.3|60.99|59.68|58.99|57.41|58.38|53.43|53.09|52.74|50.88|51.91|52.18|50.48|50.96|52.86|52.19|52.46|52.78|53.53|54.77|55.07|55.29|57.28|56.72|60.9|59.7|57.81|57.99|58.27|55.5|58.71|60.82|65.05|65.36|64.32|65.45|65.97|64.7|63.33|59.92|55.14|54.71|53.49
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||90.07|98.99|99.86|95.97|97.33|115.7|107.13|110.28|107.29|111.16|103.25|109.96|114.53|119.68|116.35|121.61|121.03|120.15|141.49|140.32|140.92|140.9|138.32|151.2|146.46|161.66|161.89|161.79|162.85|166.47|171.93|175.61|192.65|189.29|188.62|182.2|183.7|194.56|182.06|182.73|190.25|196.61|183.83|179.73|188.09|181.67|177.28|174.87|185.36|186.24|186.42|191.1|194.05|190.39|200.12|196.61|197.05|204.19|203.05|208.53|207.95|204.82|194.92|203.37|212.85|216.8|210.11|216.01|219.69|206.77|209.09|205.38|201.91|200.66|202.07|196.67|190.46|185.31|174.84|175.07|175.57|176.64|173.49|175.21|172.63|176.73|178.56|179.92|181.52|175.2|180.85|187.71|185.96|181.4|178.85|166.2|178.01|176.38|176.66|164.81|159.93|160.33|159.01|160.13|165.52|159.18|158.78|157.26|153.32|152.91|153.36|139.92|138.14|136.27|133.92|131.09|146.64|125.45|121.49|107.84|117.33|106.5|107.74|112.54|119.37|95.27|96.66|79.45|109.09|128.21|143.7|158.1|166.97|163.05|159.33|166.48|172.53|166|167.12|165.9|165.64|164.54|158.87|157.74|157.28|157.63|157.84|155.89|151.35|149.89|146.73|140.97|143.09|141.11|146.25|137.83|132.86|131.1|133.82|137.27|140.81|152.4|143.55|147.15|146.52|144.61|143.45|141.51|137.69|127.22|132.8|134.85|142.19|153.08|146.3|145.74|146.17|142.79|136.17|130.9|131.51|129.26|132.63|138.92|136.39|126.82|127.79|120.58|136.88|132.71|123.15|118.83|113.69|118.36|122.59|130.85|125.94|130.19|125.74|124.24|110.21|118.1|129.77|142.72|146.44|154.36|148.34|139.2|140.53|140.97|141.39|139.24|144.51|145.9|144.23|135.57|133.14|132.81|135|141.95|145.37|141.58|146.64|144.82|143.7|140.35|144.55|144.21|151.86|149.67|153.2|151.31|159.04|159.98|152.56|160.94|159.77|154.23|163.84|169.72|175.91|173.42|170.58|169.69|167.46|165.71|167.66|168.73|165.99|163.27|162.97
00441|7967|/equities/state-street|SnP500/R1000VALUE||69.13|72.26|74.93|70.66|71.04|68.16|65.67|63.03|63.38|66.27|61.75|65.23|71.3|73.04|67.47|69.21|70.13|66.97|70.87|75.81|84.17|85.81|90.53|88.93|82.09|80.51|88.74|93.39|99.17|98.89|93.65|90.99|103.77|101.66|93|93.03|91.83|93.51|90.01|93.35|94.75|99.07|95.67|98.55|99.4|92.73|91.2|86.41|85.74|84.82|87.56|92.89|94.28|86.09|90.79|90|87.14|85.35|84.34|84.11|84.3|83.23|78.85|83.74|86.9|86.98|86.25|86.75|87.23|83.95|81.11|80.43|86.47|84.95|85.89|84.16|83.8|79.42|72.77|71.93|73.5|74.77|70|74.17|77.18|77.13|72.78|71.78|70.66|72.8|76.38|71.59|67.95|68.52|62.23|58.9|65.31|66.58|66.43|59.68|58.5|61.95|64.91|68.35|70.11|67.55|70.53|69.57|63.79|62.35|61.71|64.12|63.13|60.53|65.4|63.12|70.7|60.96|55.32|54.41|60.22|59.08|57.41|58.49|60.95|52.16|48.66|46.67|58.86|60.13|68.11|77.13|77.85|79.14|75.63|78.34|82.56|81.69|79.57|80.12|79.23|79.13|77.02|75.1|73.92|72.54|73.1|67.76|65.75|63.34|58.7|56.87|59.8|60.11|61.15|51.84|51.31|49.96|50.2|52.96|55.66|60.37|60.08|55.19|56.8|56.06|55.52|55.36|56.62|55.25|58.97|60.39|64.81|67.21|67.14|69.96|71.03|68.57|65.81|65|70.1|68.1|72.8|72.4|70.66|68.96|71.17|72.64|71.3|67.01|64.19|63.48|60.17|63.53|65.04|73.02|71.89|71.65|72.25|69.98|66.39|72.9|81.46|86.37|83.78|88.77|87.29|86.38|86.91|86.12|84.96|83.99|86.88|87|85.87|92.44|92.75|93.09|98.14|98.34|100.46|98.45|100.47|99.32|102.01|97.75|100.26|99.66|99.8|97.49|99.73|97.71|106.87|109.83|104.28|104.5|104.55|100.01|107.47|110.91|107.61|107.24|98.57|97.61|97.93|98.53|97.67|95.48|92.46|92.31|90.65
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||51.41|53.2|53.43|50.53|46.87|44.88|43.68|44.61|44.37|42.61|42.36|46.4|49.56|49.94|48.6|46.05|48.46|50.19|53.41|55.38|58.32|58.95|57|56.49|55.44|58.05|57.82|58.06|58.86|58.3|57.22|57.9|59.28|58.92|59.64|58.54|58.45|59.1|57.33|60.43|60.72|62.24|60.47|66.92|69.95|68.2|67.89|69.15|69.23|67.81|70.91|69.2|68.54|66.43|66.72|67.16|70.55|70.03|69.46|71.05|71.94|72.25|70.18|74.35|77.57|78.56|79.23|79.08|76.98|76.28|70.24|68.89|67.86|68.11|67.4|67.38|68.5|67.98|64.87|67.17|69.4|68.95|65.48|68.955|68.06|70.21|69.33|69.72|70.45|69.04|70.19|72|70.69|70.43|73.51|62.3|67.37|66.24|65.44|64.06|62.27|63.18|61.26|63.46|64.5|63.26|64.64|65.43|60.435|61|58.68|54.37|55.5|54.73|56.78|56.75|63.4|54.83|51.09|48|52.36|46.31|46.56|48.59|50.72|42.68|42.01|44.68|53.96|60.06|57.43|65.31|64.48|64.45|62.68|62.78|63.35|61.52|61.97|64.04|63.6|64.03|65.71|62.82|64.09|61.59|62.39|58.64|53.76|54.135|50.99|49.79|49.12|50.33|50.99|45.98|44.89|42.84|44.99|44.77|45.43|46.93|45.61|45.88|48.04|47.75|46.74|45.24|45.37|46.38|46.63|48.34|50.18|52.01|57.83|56.04|57.12|57.92|54.42|50.49|49.36|47.94|51.63|45.42|45.56|44.98|44.01|43.49|41.77|39.54|37.55|36.6|36.8|40.4|43.93|48.07|45.62|46.04|47.66|47.31|48.81|53.05|52.55|54.42|58.68|61.49|61.87|61.82|61.69|61.32|61.42|61.47|61.655|70.56|68.25|68.86|65.96|65.29|64.26|64.09|64.6|64.06|63.3|63.77|64.25|63.84|61.1|60.36|58.99|58.07|58.53|58.49|63.59|64.67|61.32|60.05|76.02|70.15|73.38|72|72|71.6|71.17|67.99|68.31|66.88|66.58|66.94|63.05|62.76|64.02
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||207|218.14|223.12|215.79|214.75|199.42|194.76|200.88|203.86|204.43|194.09|216.4|229.02|236.5|232.25|233.27|240.08|241.26|248.31|261.7|269.47|269.05|266|267.34|247.77|267.1|265.79|248.14|251.65|250.95|248.39|254.68|266.71|263.57|267.42|268.25|251.22|260.2|246.87|243.48|263.69|264.34|276.16|266.07|275.73|266.32|263.68|268.22|276.64|273.03|273.86|276.65|273.42|265.28|263.15|262.56|270.94|262.67|257.59|264.43|265.42|263|254.91|255.79|251.83|255.27|255.65|252.95|254.78|262.63|267|257.13|253.32|242.95|240.98|230|240.76|240.03|242.69|242.09|248.15|238.78|221.01|239.93|241.99|243.66|245.04|237.06|240|232.2|239.59|232.81|232.86|231.94|213.44|202.01|221.9|224.05|222.93|208.3|205.01|206.38|202.02|197.62|198.21|188.78|188.37|191.54|193.3|198.83|193.05|177.89|183.94|173.76|187.11|187.79|207.03|195.73|184.14|180.27|192.08|180.62|188.12|189.51|182.72|148.07|159.22|139.38|164.3|185.88|190.59|224.3|221.54|214.81|210.7|214.23|212.17|209.65|209.59|210.55|210|202.93|203.99|204.86|201.59|206.25|199.78|212.77|211.62|215.32|213.81|215.49|213.61|221.2|218.18|221.4|220.66|214.1|217|218.74|211.62|214.45|208.02|206.4|208.56|205.58|202.72|195.47|194.3|183.24|184.77|184.14|187.3|190.71|188.28|180.26|192.67|195.24|197.52|194.44|194.04|187.23|191.58|188.67|186.83|182.66|177.31|165.76|167.55|159.49|157.06|154.8|150.73|166.56|168.85|175.46|164.8|172.16|171.25|165.37|160.38|168.94|171.04|174.09|177.68|174.5|170.5|169.75|169.43|169.98|169.98|165.88|165.3|169.04|174.3|174.3|173.11|168.86|172|168.38|178.95|175.46|173.78|172.81|169.48|168|170.67|164.25|158.35|155.17|160.92|157.57|167.51|166.41|160.8|161.7|159.87|151.22|162.25|168.91|161.28|158.23|161.06|154.84|154.14|154.25|151.93|155.87|154.67|155.4|154.48
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||33.65|34.31|36.14|33.9|33.48|32.68|31.39|29.68|28.59|29.54|29.89|31.51|35.44|36.14|32.46|33.55|38.05|36.81|37.98|37.7|36.64|35.16|36.67|37.59|35.04|37.28|43.19|43.42|43.79|42.5|41.42|44.42|48.67|48.21|46.39|46.16|46.65|47.87|45.28|47.68|47.88|50.18|49.19|46.45|49.19|50.18|49.95|49.91|50.23|48.44|47.32|47.38|51.95|49.2|51.81|49.4|47.02|46.51|46.73|48.73|49.05|49.8|46.14|49.37|49.79|47.41|46.22|46.8|45.9|43.74|40.68|41.39|42.8|41.66|41.32|40.97|42.7|40.1|38.68|38.08|37.15|37.29|33.65|37.37|38.77|36.58|34.71|33.96|32.35|32.27|32.97|31.09|29.45|30.02|26.8|25.02|27.75|29.38|28.84|27.46|25.14|27.23|25.79|26.17|25.78|23.91|24.93|23.69|22.13|23.56|23.21|22.56|21.86|21.39|23.77|23.77|25.52|20.37|17.85|16.54|18.62|18.51|16.97|15.62|17.62|13.25|17.1|13.41|24.13|28.25|29.1|33.33|33.75|33.19|32.41|32.63|35.76|35.47|35.69|36.29|36.74|37.69|37.76|37.41|36.9|37.05|36.94|35.74|35.29|34.29|33.04|32.64|33.62|33.86|34.18|32.88|32.05|31.55|33.43|35.26|35.06|36.6|35.05|35.96|35.61|34.67|34.31|33.95|33.78|33.63|34.81|34.91|35.01|34.34|34.4|33.34|33|32.31|31.9|31.83|33.31|31.54|32.46|31.88|31.75|29.94|29.69|29.79|26.28|26.02|25.24|23.5|22.5|24.1|25.36|25.98|25.56|25.91|27.62|26.43|27.98|31.36|29.84|31.31|31.08|33.47|32.59|31.73|31.67|31.36|30.37|29.41|29.85|29.92|32.81|32.44|33.7|33.38|34.13|35.22|35.45|35.04|35.61|35.44|34.11|32.63|33.11|35.2|34.07|33.81|33.53|32.51|35.2|37.28|35.93|37.15|36.73|35.03|38.68|40.21|38.47|39.37|39.74|38.61|38.77|37.19|37.5|35.94|33.49|33.86|32.07
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||83.63|86.68|84.77|86.25|84.9|86.86|87.62|86.15|86.32|85.57|78.77|81.91|84.25|84.48|76.98|84.73|82.48|85.48|88.8|86.27|85.57|82.41|80.91|81.24|77.82|84.96|87.25|83.55|82.57|78.76|77.63|77.41|79.79|80.46|78.55|76.65|72.11|73.67|69.98|72.73|74.17|76.21|81.31|76.9|78.68|82.22|83.35|80.82|80.48|76.09|76.56|77.35|80.25|76.79|79.44|73.92|74.2|72.87|71.58|76.14|76.59|77.04|74.71|79.87|79.61|81|80.51|84|86.26|84.73|82.64|80.56|80.86|77.99|80.63|79.7|83.4|81.79|79.63|76.71|76.24|77.08|71.51|75.19|75.57|77.55|74.26|72.42|72.28|75.88|78.12|71.24|70|71.54|60.86|55.31|64.8|65.78|67.98|63.17|62.01|67.63|62.3|60.14|61.89|57.46|59.54|57.8|52.85|54.94|54.17|52.31|54.06|52.3|54.26|54.26|61.59|55.16|51.75|47.62|53.29|52.76|53.08|50.31|49.59|39.5|50.45|35.33|47.07|66.95|66.65|77.04|78.21|77.36|82.14|82.63|82.82|84.92|84.35|85.74|85.44|83.54|82.77|80.55|79.06|81.61|80.4|81.28|79.17|79.14|78.87|78.15|78.87|78.24|78.28|75.71|74.33|72.8|72.96|69.99|68.9|70.89|70.86|72.59|71.75|70.72|70.65|72.25|71.5|68.82|75.05|74.93|73.99|70.52|69.1|70.99|69.01|67.14|66.76|65.56|66.27|65.78|67.58|67.33|67.54|66.2|63.57|62.02|62.68|63.04|61.85|62.28|60.89|65.45|65.02|67.4|64.9|66.39|66.81|71.29|69.8|71.1|68.82|72.03|73.25|72.97|73.54|74.7|74.82|75.78|74.83|68.48|68.57|71.48|71|70.74|69.38|68.29|67.79|66.89|66.15|65.41|65.02|63.54|62.82|62.29|63.38|61.15|60.42|59.72|59.96|59.32|60.12|61.28|59.66|59.68|60|58.33|61.18|64.12|63.21|61.38|61.45|60.73|60.72|60.95|62.64|57.78|54.92|54.89|54.19
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||119.68|126.42|132.26|125.04|123.47|121.08|115.38|115.96|115.31|121.5|106.68|114.85|125.05|129.89|121.78|121.96|125.83|123.04|134.25|138.96|146.15|152.86|148.92|146.75|136.33|138.75|145.26|143.47|144.25|148.7|149.81|159.68|174.97|191.58|196.64|195.29|193.36|196.17|195.6|202.64|210.54|216.98|221.07|216.88|206.79|199.76|195.36|198.54|211.22|213.51|216.6|218.57|222.65|215.47|214.85|214|204.16|207.35|203.41|205.2|203.56|196.71|187.1195|190.9895|191.5016|188.4292|189.2367|188.1535|186.3416|176.4647|175.8345|175.1058|176.7798|171.3047|175.411|169.2269|171.0683|170.0639|159.6651|160.2855|160.6991|157.4199|154.0915|153.8256|154.0324|152.1614|149.0792|146.0167|148.1437|149.1777|150.2018|143.4071|135.3618|138.2865|131.6986|124.7267|145.8394|144.7857|140.0393|127.1196|123.3086|126.0167|123.8207|130.251|136.9866|132.7621|134.8497|137.4987|135.992|131.9251|131.7281|125.3274|120.8566|117.1245|126.6469|119.0841|126.3219|119.0546|113.3333|111.7774|112.319|108.7542|98.8084|101.9103|103.5548|93.737|96.9276|88.9611|105.6917|114.9679|116.2087|134.19|135.2929|136.1299|131.4918|129.1777|130.2412|125.5145|122.8458|120.9453|120.6695|121.3392|122.0088|121.674|119.1728|119.606|117.7547|115.1846|111.9743|107.74|109.2466|109.286|111.3047|112.5947|117.1245|113.8552|108.9315|103.998|105.7311|106.9916|108.3702|113.4416|106.8143|108.9216|108.7345|108.0354|106.6666|104.3229|104.0767|99.5962|102.1664|102.7867|103.9783|105.2289|106.4007|104.2835|104.2835|102.8458|98.5918|97.2525|100.8764|95.3618|99.1334|96.5534|96.0905|90.9699|92.7129|93.1068|95.1353|88.8724|90.576|89.9458|85.4554|90.5662|91.8562|97.8434|93.2053|94.4066|96.9768|95.4505|92.4372|98.5327|98.6804|107.6513|107.5135|110.0639|108.6853|106.0856|114.1211|113.6484|113.8453|115.352|115.608|117.1934|118.0305|117.4101|113.737|114.318|121.1225|122.7867|124.057|121.0241|119.5273|118.7493|116.4155|110.2609|112.2796|106.7848|105.4751|102.7867|106.3219|103.0526|113.7764|115.805|108.6459|110.5859|108.8035|101.8316|108.2126|118.1585|115.5588|113.5893|105.5932|103.3283|103.6336|101.0044|101.1816|101.221|96.386|94.515|92.1417
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||35.35|36.83|35.69|34.08|33.63|33.95|30.8|31.82|30.82|33.33|32.1|32.7|34.88|34.34|31.41|31.51|30.34|32.92|32.96|33.74|33.25|36.11|38.45|38.41|34.35|36.45|40.76|39.47|39.18|38.47|37.63|36.55|38.37|39.34|40.6|41.26|41.26|43.23|40.82|41.8|45.99|45.53|42.51|38.98|38.62|39.2|37.36|38.02|39.46|40.4|40.47|40.57|42.65|40.58|44.23|44.01|42.3|40.09|39.06|41.9|42.66|43.48|41.17|44.3|42.75|44.89|42.89|46.82|49.12|47.85|46.36|46.56|44.93|41.03|41.8|44.69|44.61|41.91|42.14|39.46|38.31|37.55|31.62|34.33|33.62|34.23|31.08|30.85|28.86|29.33|29.35|29|28.46|26.34|24.32|22.23|21.43|19.53|18.82|16.15|16.36|17.36|16.15|14.56|14.88|14.54|15.93|14.51|13.36|13.47|13.66|12.62|13.01|12.55|13.53|14.48|17.31|13.6|13.98|12.2|14.88|15.16|13.64|15.22|15.7|11.09|13.91|12.04|16.23|21.7|23.45|27.99|29.21|27.97|25.77|27.29|28.89|27.43|26.92|26.88|26.71|25.94|25.53|26.89|26.35|26.76|27.23|26.29|26.45|25.56|25.98|25.49|25.99|25.14|25.18|23.69|20.65|20.31|19.96|27.39|29.75|30.62|30.3|30.34|30.24|31.73|31.33|29.54|30.25|28.56|29.71|30.78|32.25|31.2|31.65|32.55|32.57|34.25|32.49|30.93|32.2|33.54|35.36|35.46|35.91|33.86|38.63|37.5|37.08|36.35|34.27|33.81|32.81|34.6|35.34|38.93|37.67|40.63|42|42.81|41.24|42.51|43.82|47.96|50.27|50.2|49.94|49.18|50.69|51.03|51.41|47.93|46.53|47.57|48.32|46.53|46.8|46.71|47.27|46.41|46.24|44.5|44.29|44.48|46.04|46.16|54.64|53.03|52.51|52.47|52.61|51.74|52.77|52.49|50.95|50.65|50.06|49.06|45.96|47.74|47.76|45.78|45.41|44.23|44.38|42.83|42.26|41.54|40.86|41.66|40.82
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||160.62|167.04|172.48|166.13|163.38|157.74|146.67|147.99|142.38|150.42|139.3|149.67|161.04|167.14|155.36|219.73|225.21|228.65|241.68|237.2|233.34|210.54|218.61|226.05|206.97|224.1|199.22|204.39|211.56|214.04|217.67|217.25|221.4|230.78|231.44|221.01|223.31|238.18|247.57|246.57|250.7|260.02|254.27|259.62|255.93|245.71|228.9|228.42|241.44|246.67|244.54|244.31|249.18|253.4|261.54|260.09|261.05|261.03|251.15|248.58|246.58|240.55|230.53|232.94|231.34|226.92|225.09|211.16|214.71|207.26|206.01|208.55|205.36|200.72|200.95|187.55|180.01|172.61|183.44|188.82|191.43|188.86|181.17|191.91|194.8|193.6|176.53|175.19|170.42|171.71|175.03|179.77|172.31|162.88|161.5|152.22|160.23|164.92|163.71|159.1|154.35|148.82|147.65|147.23|150.85|153.63|136.53|131.75|125.88|123.71|121.67|118.86|119.12|117.02|120.56|116.9|121.53|122.33|117.49|120.94|115.83|108.23|107.82|113.42|104.2|92.57|94.74|97.4|101.02|105.95|103|117.01|116.63|115.61|110.74|114.32|116.92|124.73|124.76|129.21|129.15|127.22|125.03|125.01|127.02|113.21|110.15|107.82|109.02|112.81|111.83|109.1|106.12|106.67|107.99|109.85|107.04|103.49|84.21|82.41|81.52|87.06|88.01|87.53|88.64|86.61|87.6|87.79|86.85|80.45|81.57|70.89|74.64|75.94|77.12|83.26|80.73|80.94|80.26|78.32|76.66|75.81|72.94|72.25|72.84|70.88|71.17|72.39|70.68|69.61|66.43|64.96|61.13|67.17|67.81|70.96|67.35|79.68|86.94|84.41|81.94|82.02|84.61|84.52|88.21|87.31|87.94|88.74|87.5|87.31|83.04|82.71|81.45|80.13|77.76|77.72|76.79|76.12|76.04|77.25|78.02|72.8|71.21|75.94|70.25|71.05|72.85|70.32|71.52|72.29|69.43|67.88|70.99|70.49|75.15|75.41|75.7|72.45|72.95|76.95|78.1|76.8|66.55|65.25|65.39|62.61|61.37|59.51|55.88|58.14|61.4
00449|19701|/equities/te-connectivity|SnP500||126.77|134.87|137.31|133.14|133.73|123.05|115.66|115.04|111|118.39|115.53|123.38|130.07|129.49|122.68|125.22|127.31|124.78|122.88|120.88|124.76|131.82|132.24|133.84|127.42|133.43|144.71|143.48|143.45|144.62|140.42|150.9|160.74|158.57|161.34|158.45|156.41|160.36|155.95|156|165.25|164.31|158.8|146|147.6|147.3|145.67|141.73|144.05|141.83|145.4|149.67|152.7|148.06|152.57|149.62|147.47|138.35|134.31|138|138.27|133.8|129.16|137|139.36|135.68|132.89|134.2|138|134.47|134.72|133.4|131.54|130.79|128.75|129.15|131.21|130.04|130.03|132.22|129.77|128.06|120.4|128.39|127.95|130.47|121.07|119.82|117.49|118.08|119.66|115.31|110.68|109.54|105.3|96.88|106.3|107.76|107.35|98.36|95.37|98.59|97.83|98.75|97.94|93.54|94.76|92.42|89.07|87.27|85.58|78.77|80.88|78.68|80.7|78.59|91.04|81.25|76.23|70.04|76.75|70.58|70.15|67.44|71.17|58.69|62.78|55.56|70.21|78.69|82.87|91.73|93.3|93.22|92.18|98.4|100.18|98.07|95.37|95.51|95.92|94|92.15|92.71|90.59|93.1|93.9|91.52|94.1|92.81|90.15|89.89|92.71|93.18|96.69|94.85|91.22|89.29|89.99|89.77|90.31|93.65|88.71|94.44|95.39|95.78|95.19|90.66|90.91|84.23|86.67|89.54|90.91|95.65|94.51|89.43|87.95|86.27|80.75|81.69|83.7|81.19|83.16|83.35|82.14|80.41|81.37|80.15|81.25|78.46|74.33|74.75|71.99|73|73.33|76.93|74.96|77.65|79.13|77.44|74.86|77.55|78.91|84.19|87.93|92.61|91.77|90.32|91.68|91.54|92.95|92.15|93.09|94|91.69|91.85|91.22|90.06|95.13|99|97.25|94.59|94.12|95.16|94.58|92.43|93.23|100.26|99.37|95.91|99.9|96.84|104.44|105.75|101.38|102.27|102.1|96.4|102.18|104.35|100.73|100.17|99.6|95.04|94.95|96.22|94.82|93.73|95.26|95.04|93.53
00450|13843|/equities/fmc-technologies-inc|SnP500||8.58|8.47|9.08|8.31|8.09|6.22|5.94|6.36|6.64|6.32|6.59|7.81|8.15|8.56|7.58|7.37|7.77|6.92|8.19|8|7.86|7.85|7.87|7.3|7.47|7.45|6.8|6.47|6.87|6.79|6.47|6.48|7.05|6.85|5.92|6.04|5.9|6.55|5.93|5.93|6.23|6.89|7.41|7.37|7.71|7.9|8.14|7.82|7.21|7.05|6.58|6.63|6.8|6.19|6.89|7.01|7.22|6.94|7.58|8.64|9.29|9.51|8.74|10.13|10.41|8.59|8.21|8.21|8.58|7.4|6.95|7.27|7.55|7.98|8.04|7.83|8.76|9.26|8.22|7.28|8.132|8.4869|8.4317|8.8419|9.3467|9.2284|7.4142|7.4142|7.4773|7.6272|8.1005|7.0751|6.5151|5.7658|4.5826|4.3618|5.1032|5.4266|5.5765|5.0322|4.7798|5.8604|5.3556|6.1601|6.1522|5.892|6.8148|6.5545|6.3337|6.2627|6.0813|5.5686|5.7421|5.5528|5.9629|6.2706|7.5641|5.8367|5.6869|5.1426|6.2469|6.523|6.3258|6.4046|6.6255|5.6553|5.608|4.9691|5.6317|9.9382|11.705|13.3693|13.6138|13.2668|13.0222|14.1738|15.6093|16.5716|17.0212|16.5164|16.1772|15.775|14.9862|14.86|15.1676|16.0037|16.2482|16.1772|16.8477|18.0624|18.5119|18.2438|19.072|19.2376|20.1131|19.8607|19.5925|18.2201|18.7407|19.3244|20.2393|22.4872|19.8055|20.3339|19.837|20.4601|19.6004|17.9362|17.81|16.406|17.3604|17.7153|18.0071|18.5356|19.7108|19.2849|19.4584|19.8607|18.5514|17.8731|18.0702|16.548|17.6364|17.9125|18.5672|17.6285|18.2753|18.3779|18.9931|17.8257|16.4691|15.5147|15.1203|15.8854|16.5637|18.2122|17.8415|19.1351|20.2314|20.9018|20.7835|23.1419|23.7413|23.7729|24.6484|24.609|23.765|22.645|24.1594|23.8833|22.1086|23.6625|24.6169|25.6265|23.8044|24.4039|24.1673|25.0349|25.5081|24.4828|25.7132|25.1138|24.6326|26.9673|25.2479|26.218|26.289|25.9341|25.5397|22.7554|23.2287|23.1813|23.5205|24.2777|22.7239|24.2146|23.3549|22.9841|25.7763|26.8963|26.4231|27.4485|25.6265|24.6957|24.5695|21.6354|21.5723|23.0709|21.2331|20.9965|22.8106
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||64.62|66.05|68.08|64.4|65.64|63.83|60.15|61.06|61.11|60.62|58.8|62.94|66.58|66.04|62.49|63.36|68.54|69.25|67.89|68.65|68.29|73.03|75.21|75.15|69.19|71.23|71.48|69.52|69.71|67.24|66.67|71.61|76.66|78.25|77.2|75.91|74.08|75.41|72.25|72.73|75.34|77.03|77.44|73.85|74.62|73.95|72.01|71.03|71.08|68.46|70.55|72.55|72.89|70.96|73.83|72.61|69.01|68.03|66.28|67.7|69.04|67.19|63.84|68.38|69.1|68.47|66.61|67.99|68.08|64.24|60.43|58.54|58.38|57.03|54.7|55.31|55.06|51.91|50.34|50.81|50.89|48.06|45.26|49.73|48.94|48.42|48.33|48.07|47.37|47.63|47.8|46.87|44.81|43.53|38.83|35.8|35.19|36.27|36.76|35.72|35.27|37.65|38.74|38.94|39.97|37.6|38.49|37.58|34.94|34.35|33.44|31.06|32.45|31.86|34.51|34.15|39.12|30.97|26.91|24.2|27.3|26.22|27.03|27.75|29.44|24.85|26.69|22.29|29.12|35.97|40.6|47.36|48.08|50.75|45.93|44.7|46.12|44.29|44.74|44.36|45.2|43.45|45.17|46.24|46.28|47.06|46.61|47.2|47.26|46.01|48.86|47.55|49.2|50.93|51.4|46.48|45|43.07|44.36|46.77|47.03|50.04|49.14|53.61|53.15|53.04|51.91|49.45|49.11|45.3|47.56|49.1|51.49|53.3|53.6|55.15|51.64|51.46|50.66|49.97|51.78|51.1|54.43|55.06|54.82|52.58|53.51|52.6|49.4|48.01|46.88|45.65|45.51|49.47|51.22|56.14|55.1|56.6|56.88|54.08|53.41|56.75|65.07|71.05|71.47|71.82|70.57|69.15|69.03|68.63|66.65|65.75|67|67.03|66.86|67.3|65.69|65.91|67.06|67.41|69.32|67.2|66.56|66.32|65.79|63|62.92|65.59|58.52|57.87|58.97|56.96|58.83|60.4|57.66|59.28|60.33|56.31|59.06|60.86|58.9|60.15|58.5|56.59|56.76|55.22|54.84|54.89|53.3|52.97|54.27
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||25.63|25.58|24.89|24.22|22.22|19.73|20.35|21.5|21.48|21.42|19.25|20.69|22.27|22.43|20.53|20.24|20.94|20.42|22.49|24.41|24.83|26.22|24.37|23.69|22.2|21.82|21.11|21.26|21.55|21.91|22.15|22.95|23.06|23.1|24.3|23.55|24.09|24.42|23.76|23.83|24.58|24.72|24.99|25.13|24.93|24.41|24.07|22.9|23.44|24.6|23.77|24.64|24.19|24.32|24.79|24.6|23.7|23.9|24.36|25.73|26.16|26.22|25.14|25.88|24.96|25.41|25.36|25.37|25.79|27.82|28.3|28.63|27.72|27.07|26.32|26.31|28.45|25.99|26.56|28.31|28.53|26.86|24.39|27.1|27.6|25.42|23.5|23.27|22.54|21.15|21.07|21.04|20.42|20.87|20.41|19.5|20.65|19.9|19.32|18.54|17.99|18.79|17.8|17.57|17.9|18.02|17.57|17.16|15.23|15.4|15.63|14.36|14.48|13.75|13.34|12.67|14.3|12.49|12.24|11.75|12.87|12.94|12.86|13.12|14.72|12.24|13.45|11.87|13|16.82|16.73|20.75|20.93|20.5|19.86|20.38|20.5|20.18|19.8|19.98|19.81|18.92|18.72|18.91|18.83|18.45|17.64|17.51|16.8|16.38|16.01|16.03|16.31|16.09|15.79|15.31|15.33|14.79|15.2|15.57|16.83|16.94|17.22|17.08|17.12|16.76|16.76|17.09|16.7|15.8|16.5|16.34|16.25|16.93|17.46|17.72|18.02|18.27|18.08|18.06|18.31|17.7|17.5|17.53|16.92|17.22|16.68|15.88|15.55|15.39|14.64|14.27|14.45|15.95|15.53|15.49|15|15.51|15.52|14.6|14.55|14.98|14.65|14.66|14|13.96|13.55|13.11|13.46|14.01|13.94|13.56|13.69|13.37|13.03|13.18|13|13.41|12.86|13.07|12.77|12.79|12.41|11.93|12.29|12.33|12.31|11.62|11.34|11.42|11.37|10.72|10.84|10.85|10.86|10.49|10.45|10.2|11.12|11.72|11.75|11.04|10.87|10.83|10.71|10.8|10.76|10.67|10.69|10.61|10.23
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||563.71|588.55|603.21|590.26|598.41|561.54|538.87|553.71|548.27|544.81|500.9|526.88|558.1|572.35|555.15|541.42|546.68|552.92|561.28|568.9|608.86|592.34|574.29|589.09|529.81|547.32|549.83|537.14|566.29|594.42|572.03|580.33|594.8|607.07|667.24|650.7|651.07|642.51|636.11|638.74|636.05|635.25|616.8|633.07|611.96|582.39|583.92|572.72|609.78|596.8|571.96|568.11|548.51|555|544.64|538.2|540.01|532.26|519.79|517.26|513.32|492.87|482.47|465.15|448.76|469.5|462.34|459.07|468.45|470.23|488.09|492.92|478.88|456.3|460.06|445.01|450.49|446.87|450.08|478.86|507.83|492.56|509.7|514.6|503.14|512.3|465.78|458.09|466.68|471.39|474.62|453.4|451.04|488.59|527.66|473.12|480.17|468.59|464.7|435.06|422.29|429.05|431.13|409.98|424.48|428.57|413.76|414.33|413.95|406.38|395.4|382.57|365.89|350.95|352.73|339.76|354.2|349.19|340.26|342.92|333.01|329.81|328.7|331.58|317.38|282.21|274.34|278.37|300.12|311.17|290.8|334.94|339.19|326.21|313.19|333.68|339.19|328.73|322.82|326.55|326.72|320.5|320.12|313.95|307.77|306.81|294.65|303.6|296.68|281.42|283.64|292.3|287.4|296.33|297.65|295.05|287.06|269.36|276.15|276.37|274.82|287.21|289.82|290.94|300.65|293.68|294.46|285.26|281.69|266.98|271.8|261.73|269.18|278.64|273.22|259.78|280.65|276.49|273.72|263.81|263.09|249.85|264.06|252.1|252.49|243.51|243.43|240.9|240.66|240|221.76|222.45|215.79|234.19|235.86|249.55|235.01|241.06|243.45|234.21|230|227.15|231.41|240.69|244.08|243.49|241.98|235.96|239.1|234.71|230|231.42|233.32|231.1|216.85|211.2|207.2|207.14|208.75|215.8|217.02|211.83|213.65|214.94|216.55|210.07|212.84|215.89|214.35|205.56|206.46|204.65|210.44|217.89|206.44|211.71|210.61|200.18|217.69|219.78|213.51|210.17|202.39|189.88|190.42|192.27|187.96|192.2|193.51|190.17|186.18
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||62.89|66.4|65.47|62.82|61.16|63.76|60.56|58.94|56.04|60.24|56.62|58.97|62.03|64.59|57.87|57.19|60.41|61.28|62.71|62.71|61.56|60.89|61.29|62.44|61.43|62.54|66.78|66.15|68.7|69.18|71.38|67.46|71.18|74.38|75.92|73.75|74.02|74.73|70.69|69.36|71.02|68.8|71.2|65.49|64.16|64.35|64.74|66.61|71.1|70.41|68.87|71.07|73.64|74.04|70.49|69.31|68.81|68.18|67.41|68.36|68.25|67.53|63.37|65.76|65.64|67.54|67.04|72.43|73.78|71|70.39|69.99|69.45|65.98|66.04|66.61|66.84|62.72|65.99|67.69|68|68.33|64.04|66.91|68.46|70.22|68.29|66.98|67.7|66.06|66.63|63.22|60.68|59.63|53.94|50.8|57.02|56.65|58.19|57.63|53.18|56.02|54.15|55.18|55.09|51.68|57.87|55.45|51.99|52.89|52.91|51.07|51.75|49.54|52.64|52.46|57.26|52.76|53.41|47.17|48.51|48.25|46.05|49.73|48.81|40.96|46.8|37.37|51.57|58.56|59.8|63.31|63.38|61.38|59.04|61.19|62.68|62.34|61.24|60.85|59.98|60.37|59.84|61.13|59.18|59.82|59.23|58.01|59.1|60.36|58.57|55.29|54.83|54.81|56.58|56.14|54.97|53.09|51.39|52.96|52.36|55.76|54.64|56.69|54.43|52.88|52.93|53.34|51.92|50.29|51.62|53.04|54.24|54.03|55.06|55.12|53.97|54.11|53.21|52.34|51.77|50.72|52.02|50.35|50.23|48.94|48.9|48.87|49.16|47.46|45.4|43.81|41.93|45.22|45.29|48.85|45.86|51.49|55.64|54.745|53.27|53.63|54.72|55.15|56.01|54.855|54.385|54.965|54.985|54.03|50.175|50.35|48.795|48.275|48.535|47.665|47.775|47.59|47.54|47.585|47.47|45.21|44.055|42.395|42.035|41.415|43.25|41.24|40.63|41.72|40.78|39.94|40.705|41.335|41.825|38.98|38.94|37.82|39.235|40.255|39.445|39.14|38.575|38.23|38.125|37.085|36.94|37.675|35.435|35.51|35.11
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||191.06|203.29|196.93|189.36|191.48|194.89|203.2|203.96|196.31|202.97|188.73|195.3|194.44|192.43|179.96|201.85|202.56|201.45|206.65|228.23|236.38|226.71|232.2|233.53|226.52|221.93|200.67|214.18|219.44|216.93|214.84|209.11|221.97|228.38|238.6|228.27|226.65|234.31|227.96|228.36|230.56|221.16|220.05|217.17|208.21|197.27|194.72|201.36|210.72|207.16|204.85|198.8|192.4|198.11|193.92|187.27|180.93|187.7|189|186.91|187.77|180.29|171.28|184.19|181.06|181.7|183.34|187.88|195.46|188.6|189.38|181.08|177.69|176.5|178.48|172.98|171|155.82|158.96|171.34|159.93|151.5|141.74|155.62|157.48|149.31|140.58|146.88|147.08|138.66|134.38|139.37|129.7|131.98|140.45|133.21|139.82|153.09|149.93|140.62|139.21|138.11|137.65|142.08|146.91|153.28|148.6|148.1|142.74|146.53|140.77|138.42|132.45|129.98|127.67|118.45|122.13|122.02|111.85|111.72|107.21|102.09|101.98|92.72|88.23|79.5|83.1|75.91|76.21|91.48|88.51|99.78|98.17|96.55|92.95|93.57|92.79|91.27|91.96|92.3|92.17|94.93|97.5|94.44|97.21|98.49|94.82|95.78|96.46|93.32|94.31|93.105|89.01|90.39|97.1|103.54|101.88|96.86|100.55|107.58|107.06|109.95|112.47|112.97|110.47|108.8|106.76|106.14|108.57|100.78|101.14|100.68|102.72|103.87|105.13|103.09|104.25|101.13|97.76|92.68|89.46|90.39|94.96|96.04|97.58|92.32|86.97|89.6|89.48|85.31|82.34|83.21|80.33|89.19|88.79|95.13|89.3|92.66|97.13|93.81|90.84|86.86|86.67|87.65|90.88|89.98|87.41|89.47|88.28|88.58|80.51|80.41|78.62|76.25|79.87|78.24|76.72|76.49|76.85|74.4|76.58|75.13|73.34|72.82|69.62|66.96|68.43|60.33|58.32|59.7|63.02|59.38|64.38|65.34|64.22|65.86|67.32|66.5|67.88|79.1|82.39|79.61|79.44|74.75|74.48|68.42|67.66|68.16|64.29|64.5|62.67
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||631.02|646|657.885|638.3|622.34|581.12|538.16|536.66|541.69|538.75|516.02|581.13|616.35|612.27|550.24|563.81|584.12|594.81|624.01|638.48|640.82|667.04|675.53|661.36|623.99|633.06|662.45|648.96|638.33|619.63|604.15|616.62|645.38|654.21|636.28|628|583.88|605.31|583.9|561.29|631.84|643|665.14|623.82|648.23|639.47|644.06|652.93|644.42|609.94|599.56|602.27|608.75|595.4|605.97|629.11|641.09|647.64|633.58|660.06|661.44|673.22|654.93|661.94|665.3|648.84|601|597.41|607.99|613.74|595.33|617.49|615.24|603.71|586.44|601.52|619.89|596.93|576.67|600.5|576.49|605|553.28|576.4|584.99|613.26|618.85|606.71|608.33|601.79|605.67|591.54|574.13|566.78|520.46|477.41|501.97|491.99|485|485.58|494.78|505.5|505.75|503.32|506.77|479.28|498.79|475.39|431.58|425.56|432.87|420.88|442.33|421.09|463|447.39|490.78|424.82|380.8|325|352.61|349.45|304.92|337.4|344.54|270.31|363.01|302.51|414.72|503.11|557.81|629.9|646.75|634.54|643.28|656.73|636.66|595.47|577.84|563.98|559.1427|544.5044|539.1143|536.2679|531.8234|529.3459|511.6626|509.0148|494.9911|497.9414|496.2488|485.6861|490.017|498.5939|491.5584|504.8824|509.0526|493.1755|501.2795|486.4465|420.5606|442.9304|431.8482|444.7699|443.8948|432.0357|444.2341|422.2662|418.7121|393.7704|398.1908|408.7729|423.1592|427.1688|431.2588|419.0693|413.8005|413.2647|405.4152|397.1281|392.806|381.9113|390.5199|390.1448|393.0025|379.8753|351.1563|314.2126|317.8115|312.1052|304.4878|299.4066|288.1994|309.694|306.64|322.973|304.6128|310.5603|319.2135|307.3365|282.0913|301.1123|288.7888|321.7853|332.4657|328.9562|330.4028|313.9269|312.5517|316.981|315.7575|318.8206|330.251|330.4118|325.8485|322.2765|310.7746|308.2117|305.6219|303.5412|308.9796|302.2196|298.3529|294.7809|298.1207|288.4137|286.0473|292.6377|276.1349|273.5809|274.0989|270.4018|267.2138|260.7574|254.6403|265.919|266.428|252.3185|274.4025|280.5196|267.1602|261.2039|245.4959|245.237|241.6917|246.9605|245.237|249.9252|246.1568|234.9317|238.4323
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||43.58|46.31|47.43|43.77|43.11|43.84|41|40.27|40.64|41.71|40|46.71|50.93|51.24|47.38|49.7|52.94|55.48|53.13|52.92|49.16|56.03|58.48|58.27|53.7|51.42|57.2|59|58.83|55.49|54.61|53.64|56.32|57.58|55.27|53.89|48.73|51.71|49.42|50.18|55.12|55.5|59.42|54.34|52.56|54.7|54.24|57.18|58.98|56.34|55.02|53.89|55.67|49.87|53.18|50.84|51.8|56.44|54.71|58.72|60.21|60.31|58|63.94|64.25|65.15|64.29|66.13|65.63|64.53|64.35|63.84|64.1|62.5|62.77|64.39|62|60.63|60.43|55.25|51.68|50.7|44.24|48.35|47.42|47.21|44.86|43.01|42.83|43.67|45.7|44.88|41.96|41.59|36.85|32.63|36|32.62|32.09|31.74|30.88|32.28|31.51|31.44|31.25|27.22|29.99|28.28|26.6|29.23|30.72|28.83|29.11|26.41|30.17|32.32|37|31.8|28.42|23.35|25.41|24.28|22.63|23.13|23.1|18.61|24.92|19.69|31.64|37.93|39.9|48.6|49.4|47.85|48.53|51.48|52.82|50.9|51.45|51.91|51|49.68|49.28|48.5|47.85|48.28|49.5|46.9|46.09|46.13|45.28|44.6|45.11|46.52|47.81|45.43|44.34|42.32|39.71|40.27|42.38|46.96|45.78|46.42|45.59|43.9|42.92|42.83|41.78|39.78|41.79|44.5|43.88|44.63|42.99|42.74|42.82|42|40.49|40.36|41.44|44.55|44.68|47.06|46.52|43.72|42.5|41.12|40.55|38.31|36.48|35.96|34.47|37.5|38.88|41.47|41.79|41.68|41.6|43.16|34.44|36.46|36.58|40.08|43.36|43.95|42.18|41.39|44.2|44|44.88|44.32|46.47|45.71|46.86|45.08|44.77|44.27|46.69|49.25|48.24|48.71|48.7143|49.3416|50.4157|47.9741|52.239|51.7832|49.6711|49.7704|51.6433|50.7226|52.4692|54.649|52.5279|53.972|54.6445|51.9096|54.8521|56.3956|57.3117|53.2229|50.7452|52.2932|51.2597|50.8219|51.0205|50.3977|49.2243|49.0844|47.8703
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||166.84|172.64|171.56|158.96|158.7|156.42|156.18|169|171.18|166.72|161.88|169.3|174.19|177.83|168.24|172.78|171.64|171.06|173.11|184.24|184.86|185.25|187.75|180.31|173.73|173.4|173.44|170.63|171.76|171.9|166.82|162.61|163.21|166.24|156.43|154.65|158.19|154.25|149.16|153.66|152.53|157.42|159.6|160.88|162.37|155.64|157.33|152.42|156.46|156.29|156.36|159.17|162.09|160.84|156.31|152.82|148.92|147.87|156.39|153.33|151.23|151.72|144.76|154.48|160|159.7|159.08|160.51|160.81|154.66|157.84|155.95|151.65|150.62|153.64|149.3|157.27|152.36|145.5|145.91|145.96|144.84|136.3|145.84|143.24|139.65|140.37|138.49|138.86|134.95|136.16|134.44|134.55|134.63|127|120.71|125.97|113.32|115.83|108.58|108.11|111.61|113.4|116.57|115.89|111.83|118.6|117.36|114.42|118.28|119.16|113.84|112.46|111|116.56|113.33|124.36|106.98|100.1|90.31|97.34|96.05|100.82|105.07|109.74|93.89|99.95|89.51|107.45|124.84|119.81|135.16|137.76|136.01|131.62|134.78|140.73|135.51|137.02|136.8|136.43|135.66|135.72|136.72|135.13|133.57|133.29|130.72|130.43|141.36|142.6|144.96|148|146.28|146.31|152.84|146.96|144.73|146.81|149.07|146.92|149.93|150.23|153.39|154.09|149.52|151.48|150.11|149.53|145.57|147.94|147.49|143.96|143.35|140.24|138.93|137.72|136.4|137.16|134.9|134.18|131.02|133.03|131.02|128.74|125.79|126.49|124.98|124.01|120.47|118.68|118.24|116.06|120.55|123.56|130.37|126.6|128.77|131.03|124.9|121.29|126.07|123.65|130.13|129.71|134.44|130.01|130.09|131.6|130.51|130.42|128.87|129.7|130.73|125.2|126.63|123.18|122.34|124.41|129.37|131.32|129.29|131.03|129.85|131.25|129.71|133.19|136.84|136.29|137.25|138.86|134.9|141.32|142.3|137.88|139.74|141.16|137.08|147.95|149.42|137.85|134.73|132.16|135.64|134.39|134.89|133.75|136.21|129.83|129.92|135.54
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||25.04|26.36|27.34|23.86|19.01|18.48|17.34|18.4|18.47|19.32|19.4|22.11|24.55|25.59|24.65|24.77|22.87|25.67|25.73|26.83|25.3|27.4|26.28|25.38|23.55|21.58|26.39|27.97|28.61|27.05|25.85|27.49|28.96|28.23|27.26|27.26|25.68|26.43|24.75|26.75|28.95|30.79|35.04|32.97|34.04|37.86|36.03|36.99|36.62|35.79|34.58|33.94|36.16|32.66|34.95|37.24|37.95|36.26|35.28|38.89|40.28|42.37|40.8|43.02|41.26|43.45|39.78|42.17|44.17|47.13|50.99|52.58|52.49|55.25|55.68|59.99|59.79|51.5|49.62|39.92|37.38|35.9|30.97|33.19|33.43|35.65|28.78|26|26.99|28.41|30.94|27.53|25.91|25.48|19.98|19.11|20.91|19.51|20.37|19.35|19.32|20.75|21.27|22.6|24.56|22|22.29|21.06|20.23|20.03|19.71|19.61|19.1|18.03|18.17|20.41|25.49|19.28|18.92|15.66|17.91|18.37|18.44|18.78|18.34|15.7|17.96|15.84|17.08|22|23.45|28.29|29.65|28.88|27.32|29.74|30.93|30.12|30.165|30.29|30.06|29.25|29.04|28.4|27.98|27.6921|28.4213|35.9268|35.8556|33.2723|34.7796|34.664|34.1749|34.7974|36.3002|33.6858|33.7836|32.2807|33.7836|37.9543|38.5412|41.4403|39.9018|40.222|42.3029|41.1646|42.0628|40.5065|40.2575|37.5897|40.2308|40.0085|42.2139|48.9813|47.4784|45.9934|46.767|47.0427|45.7533|45.1308|45.8778|45.273|46.7226|48.8568|50.5198|52.6451|51.2401|50.8933|52.5029|49.8172|47.9498|47.6207|46.6692|53.9791|54.7883|56.967|52.156|56.6202|56.2912|47.6919|42.1873|41.4403|40.3287|45.1041|45.4153|44.4638|44.8106|45.0952|48.2966|47.4696|47.6207|48.3321|47.3717|51.5158|53.2232|52.5829|51.1867|49.5416|50.3864|52.0582|49.6572|49.0969|44.0014|42.6141|43.5656|34.2638|33.1433|37.0117|36.0335|35.7044|36.3625|35.6066|38.9236|38.2655|35.2954|37.6164|38.5234|34.0682|30.5466|32.7076|31.5248|32.4941|30.8846|30.6445|30.7423|31.1513|30.68|30.4933|30.3866|27.203|27.7365
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||48.19|50.63|51.75|50.1|50.47|48.14|47.41|47.7|48.2|49.22|46.29|45.95|49.09|49.13|45.68|46.31|49.06|48.35|50.89|52.14|53.87|55.33|60.11|58.56|57.14|58.96|62.97|62.32|63.58|63.98|62.58|61.47|67.41|65|58.55|57.77|57.11|59.39|58.48|60.08|60.64|62.7|64.29|63.47|64.44|61.34|60.83|60.22|58|55.33|55.2|56.45|57.97|55.58|57.38|56.6|54.43|54.46|54.39|55.21|56.03|56.13|52.81|57.99|60.19|61.78|60.88|61.64|61.57|59.31|57.62|57.84|60.02|59.05|59.35|58.54|59.92|58.72|56.96|57.58|54.01|52.69|47.98|51.18|51.97|50.65|47.93|46.99|45.9|47.01|48.23|48.5|46.21|47.19|42.99|42.12|43.94|41.65|43.21|39.98|36.17|39.16|38.23|39.16|39.59|36.91|39.5|39.06|37.46|37.74|36.3|35.2|36.42|35.95|39.34|39.47|44.31|36.78|33.29|31.35|36.24|35.44|35.48|33.4|36.11|27.21|33.27|30.04|33.83|40.67|46.14|54.85|54.94|54.27|51.57|55.48|56.29|55.96|56.2|56.48|56.3|56.02|54.24|54.72|54.67|54.61|54.94|54.1|53.58|52.67|52|51.66|53.46|52.42|53.06|48.72|47.65|45.25|46.55|47.35|49.35|51.65|50.65|50.45|49.94|49.13|48.63|50.06|48.83|46.75|48.33|47.88|49.86|50.97|50.73|49.35|49.26|48.37|46.53|45.09|49.98|49.6|51.8|51.49|50.7|50.24|48.87|49.37|49.29|45.61|45.25|42.95|42.38|45.66|47.66|51.1|50.37|51.41|50.76|49.17|46.48|48.92|46.88|48.99|48.54|51.44|50.21|51.98|51.66|51.71|52.43|50.75|51.6|51.32|49.94|50.93|51.21|50.44|51.61|52.32|54.6|53.2|54.81|54.91|55.06|53.11|53.41|52.71|51.95|51.12|52.04|50.68|55.04|56.03|54.245|55.3141|54.9144|52.3765|55.0643|55.404|54.7546|53.0959|51.1875|49.6788|50.4082|49.4889|49.7687|49.5589|46.3016|46.7812|46.0918
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||78.31|81.75|81.79|87.45|88.01|82.08|81.93|84.11|85.25|85.8|83.07|84.14|87.41|91.04|85.28|90|90.82|93.16|94.92|95.45|92.44|91.04|86.93|87.14|87.64|93.51|93.37|92.27|97.99|88.29|91.3|89.93|93.76|91.01|87.16|85.22|85.43|84.11|82.6|81.34|81.51|81.23|81.56|79.97|82.5|79.68|78.57|78.31|76.22|75.81|74.8|78.23|78.51|79.94|81.91|71.12|71.46|71.32|71.4|73.55|73.62|74.5|72.76|77.37|78.65|79.5|80.69|80.34|78.82|77.45|78.7|78.92|76.56|74.87|75.98|76.75|75.51|72.71|67.67|67.52|65.56|66.18|64.31|66.52|64.75|64.03|64.44|64.79|64.95|69.29|70.1|65|60.74|62.35|57.33|57.23|60.05|59.71|57.98|59.31|59.18|62.03|63.72|62.42|63.91|62.92|63.94|62.8|61.45|60.82|60.82|58.52|58.45|58.28|63.22|62.2|64.92|61.44|59.19|58.21|60.39|60.01|58.98|62.34|60.94|53.82|58.59|53.62|52.51|64.65|67.83|77.83|80.51|80.35|82.63|85.93|89.86|91.92|90.58|91.42|90.86|87.97|89.45|89.89|86.41|90.33|82.63|83.7|78.48|82.42|83.6|82.25|85.2|87.39|85.17|86.04|93.04|89.93|87.7|88.37|79.76|80.98|80.8|81.38|82.63|80.74|79.29|81.91|82.45|75.89|81.46|82.49|79.81|75.09|74.16|73.49|70.84|69.8|69.43|66.61|65.22|62.78|62.19|63.32|62.61|59.29|61.92|60.72|60.96|57.83|55.16|52.34|51.73|55.3|56.21|58.95|58.89|60.22|62.08|61.56|60.47|62.43|60.29|61.55|59.53|61.24|63.4|63.27|62.81|63.12|62.4|60.18|57.75|63.56|64.12|66.3|67.01|68.85|69.38|71.81|70.75|68.09|69.59|67.91|68.25|66.97|71.35|69.2|70.17|70.11|73.19|71.54|74.27|75.69|73.65|75.08|76.01|74.87|74.49|80.17|80.19|79.9|80.83|81.07|80.62|81.28|83.62|82.39|80.47|77.97|74.14
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||46.49|48.61|48.77|47.39|47.2|47.71|46.57|46.53|46.59|47.52|45.41|48.72|51.94|52.5|49.21|48.6|49.29|48.56|50.83|52.71|52.25|52.9|57.12|56.53|52.65|55.25|57.34|57.1|58.55|59.7|58.08|55.1|63.25|61|56.17|56.31|55.73|57.77|55.59|57.5|57.59|60.5|60.69|60.37|62.74|60.23|62.33|60.76|59.79|57.01|55.45|56.15|58.3|55.68|58.22|57|55.54|55.72|57.17|56.97|57.57|57.85|54.74|59.14|60.77|60.78|60.37|61.91|61.37|59.35|57.23|57.86|57.29|55.83|56.21|55.21|54.64|52.47|50|50.02|47.64|46.35|42.85|45.86|48.4|49.32|46.59|46.49|44.86|45.84|45.37|44.21|42.66|43.31|39.17|38.95|40.66|39.14|39.17|36.77|35.16|37.62|36.68|38.31|37.2|35.21|37.78|37.46|36.84|36.92|36.03|36.44|35.89|36.06|38.87|37.51|42.37|35.56|32.93|30.68|34.75|34.94|34|35.06|38.05|31.19|35.77|32.57|37.1|42.45|46.44|54.55|55.11|54.62|53.22|53.84|55.35|56.67|58.51|59.73|59.77|60.27|60.14|60.03|60.05|59.09|58.9|57.58|56.74|55.07|53.47|54.09|55.43|55.44|56.08|53.41|52.69|50.95|52.28|52.79|55.43|57.38|55|53.6|53.68|52.4|52.26|52.62|52.67|50.2|51.33|51.56|52.17|53.48|52.34|51.21|50.22|49.7|48.19|48.28|52.07|50.87|51.72|51.28|51.31|50.58|51.29|51.37|50.22|47.44|46.83|45.21|44.61|48.75|51.76|54.46|53.52|54.92|53.15|52.07|50.91|52.5|50.79|53.48|52.81|55.14|54.14|54.19|54.11|54.01|53.29|53.1|52.91|52.6|51.06|50.91|50.21|50.02|50.76|51.38|52.05|50.76|50.54|50.55|51.5|50.34|51.25|50.43|50.95|50.28|50.5|49.25|53.26|55.28|53.41|55.49|55.61|53.75|56.9|58.11|56.46|56.98|55.32|53.58|54.46|54.5|55.36|54.9|51.83|51.88|51.61
00463|32535|/equities/udr|SnP500/R1000VALUE||46.36|48.83|50.13|46.76|48.4|46.17|44.63|44.81|46.46|46.15|43.53|44.76|47.8|48.59|46.58|48.78|50.05|53.21|58.25|57.58|58.74|58.98|57.4|57.22|56.64|58.05|56.04|54.24|55.26|57|56.4|56.33|58.58|58.21|59.99|58.68|57.96|58.38|56.48|55.69|56.15|55.9|54.81|55.53|54.99|53.94|53.04|53.54|53.55|53.18|52.75|55.37|52.81|53.09|53.49|54.88|54.99|54.93|53.25|51.96|49.72|49.86|48.23|50.29|49.03|47.63|46.37|46.39|46.29|46.45|46.78|45.02|44.06|44.36|44.76|43.34|45.15|42.55|41.17|42.22|42.71|40.07|38.45|39.11|39.42|37.38|38.43|37.32|37.01|38.14|40.68|39.22|39.23|38.87|33.52|31.24|32.79|33.01|35.47|34.74|32.41|33.9|33.66|35.31|35.09|34.08|35.02|35.89|36.2|35.49|36.48|36.18|38.57|36.39|37.76|39.09|41.7|36.98|36.28|34.76|38.34|36.1|36.29|38.94|41.12|31.62|37.94|32.03|44.66|48.31|44.98|50.93|50.32|48.83|47.91|48.18|47.45|46.05|46.49|46.34|46.32|46.26|47.89|48.05|47.57|48.44|47.37|49.73|49.42|49.8|48.01|49.03|48.33|47.91|47.6|48.93|48.18|47.5|46.98|47.11|46.26|46.09|45.43|46.26|46|44.89|45.68|46.44|46.14|44.78|45.31|44.87|44.4|44.47|45.03|44.23|45.8|45.62|45.46|44.98|45.13|44.89|44.31|44.88|44.59|44.59|43.39|42.42|41.68|40.15|38.52|39.37|40.62|42.01|42.43|42.62|41.19|41.07|40.84|38.92|38.95|39.39|38.09|39.67|40.43|40.8|40.2|39.88|39.97|39.72|39.83|38.59|39.13|36.99|37.07|37.4|37.75|37.54|37.23|36.96|37.47|36.77|35.53|34.67|36.29|36.32|36.31|35.15|35.5|35.71|35.62|34.14|35.96|35.24|33.38|34.14|34.61|33.79|35.2|36.51|35.97|35.7|37.51|38.52|38.16|39.36|39.03|39.22|39.67|39.17|39.74
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||411.47|403.25|395.47|377.8|388.91|406.4|397.24|381.44|382.85|410.54|395.83|407.72|404.41|425.08|343.05|395.89|389.43|396.8|406.51|415.65|401.55|388.22|395.07|391.23|368.51|366.76|378.07|375.83|362.17|365.73|358.83|349.42|374.48|397.1|412.34|392.37|380.94|403.49|378.81|399.53|407.71|396.5|391.85|367.36|371.45|405.72|378.37|368.03|382.13|379.05|374.82|382.11|387.23|366.77|371.85|352.99|335.8|341.58|332.12|343.65|351.9|348.86|327.19|338.46|326.62|345.36|316.08|324.28|322.74|329.35|328.44|330.71|322.22|313.62|303|321.84|318.15|333.37|322.33|321.79|319.88|302.03|279.76|299.92|301.85|294.26|287.16|264.64|268.43|265.39|279.54|281.29|273.65|262.35|215.02|206.77|235.11|242|233.55|228.68|216.83|231.74|228.9|240.51|237.02|214|225.42|203.88|192.99|203.71|203|195.99|203.59|189.99|212.19|226.63|252.08|244.01|220.62|200.45|230.07|214.28|210.52|215.51|202.48|156.74|174.45|148.06|207.06|256.58|257.09|299.4|294.57|295.96|267.91|272.98|272.89|267.28|250.17|253.17|250.5|253.5|262.2|233.86|228.86|246.3|239.29|233.11|240.9|239.92|248.46|250.6|244.4|228.75|226.86|233.1|237.73|322.1|322.03|346.7|337.02|353.88|357|356.39|344.95|346.89|355.81|354.62|338.16|333.38|335.09|342.45|343.24|341.96|357.94|350.88|344.83|353.63|348.73|330.52|338.41|306.39|315.3|310.72|306.36|296.06|291.36|290.72|291.5|284.11|255.03|239.45|230.49|246.85|254.47|297.79|303.32|313.56|308.12|281.95|274.89|270.78|275.64|269.85|282.12|280.77|279.1|285.8|260|241.67|235.04|236.52|235.02|249.99|254.52|259.87|242.61|233.46|249.76|247.88|253.06|245.15|251.05|255.59|250|253.74|248.81|235.05|220.88|208.26|204.27|202.29|221.88|205.92|194|207.11|203.15|218.55|219.47|227.69|244.13|237.32|237.96|223.66|226.27|218.25|224.54|212.58|210.37|215.1|200.76
00465|13959|/equities/under-armour|SnP500/R1000VALUE||8.73|9.25|10.03|9.33|9.26|8.76|8.33|8.97|8.5|9.58|9.16|10.13|11|10.34|9.64|11.04|10.89|15.36|15.47|16.06|15.95|16.77|17.42|17.5|15.37|15.26|17.76|16.54|17.51|19.57|18.26|18.77|18.86|19.85|21.19|20.62|20.9|23.61|23.47|23.98|26.96|25.02|25.02|21.96|20.68|20.51|20.44|20.79|21.5|21.07|22.87|23.15|24.12|23.45|25.45|25|20.45|20.5|19.26|21.34|21.25|21.69|19.8|21.49|21.72|22.58|21.45|22.78|24.47|24.31|23.03|22.05|23|21.97|22.36|23.43|23.38|22.66|21.89|22.81|22.37|20.7|17.5|18.51|18.09|17.7|17.17|17.41|17.37|17.17|16.83|16.68|16.73|14.89|14.81|13.84|14.66|13|12.55|12.06|11.16|11.52|11.32|10.43|10.15|9.73|10.74|10.33|10.52|10.91|10.2|9.52|9.58|9.11|9.51|9.7|11.1|8.75|8.34|7.71|9.98|9.8|10|9.85|10.43|8.22|9.44|8.17|10.81|12.63|14.19|16.04|17.19|20.25|20.18|20.99|20.39|19.77|21.85|21.45|21.5|19.53|18.96|18.89|17.43|17.79|17.56|21.14|21.06|19.69|19.99|19.31|19.57|19.66|21.18|19.56|18.61|17.92|18.65|20.19|21.57|27.24|26.95|27.3|25.9|25.35|26.15|27.07|25.9|22.8|23.54|23.58|21.79|22.74|22.8|22.16|21.86|21.83|21.14|20.72|22.21|21.47|22.86|21.68|21.16|20.75|20.63|21.44|20.49|19.67|18.13|17.52|16.96|18.99|23.45|23.88|21.5|21.75|22.75|23.7|17.98|18.2|18.67|19.42|21.22|20.57|18.96|19.66|20.45|21.5|20.49|20.63|19.68|20.6|21.61|21.49|22.26|22.48|22.38|23.21|24.31|21.36|20.85|20.12|18.76|17.36|17.83|16.1|16.49|16.98|16.35|15.78|16.19|17.05|17.02|17.02|17.36|13.75|13.65|14.62|14.21|15.12|15.87|14.43|15.5|15.17|13.63|13.15|12.99|13.08|12.52
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||7.8|8.31|9.05|8.45|8.26|7.91|7.46|7.96|7.67|8.39|8.38|9.34|10.08|9.38|8.48|10.14|9.85|14.19|14.34|14.88|14.74|15.39|15.73|15.61|14|14.09|15.57|14.46|15.36|16.43|15.57|16.09|16.18|16.98|18.04|17.55|17.71|20.06|19.98|20.63|22.63|21.29|21.34|18.88|17.92|17.79|17.75|18.06|18.68|18.42|19.61|20.28|20.81|19.74|21.57|21.15|17.52|17.64|17.05|18.82|18.73|19.1|17.32|18.47|19.02|19.06|18.11|19.01|20.24|19.91|19.26|18.42|19.18|18.27|18.31|19.25|19.45|18.74|18.2|18.96|18.84|17.74|14.97|15.89|15.59|15.25|14.88|15.05|15.1|15.1|14.83|14.71|14.64|13.15|13.03|12.23|12.74|11.3|10.97|10.54|9.82|10.06|9.9|9.32|9.14|8.77|9.6|9.2|9.49|9.83|9.13|8.63|8.68|8.26|8.6|8.68|9.84|7.86|7.38|6.91|8.94|8.76|8.97|8.89|9.35|7.48|8.32|7.23|9.48|11.14|12.48|14.57|15.45|17.97|17.96|18.61|18.37|17.77|19.27|19.25|19.3|17.78|17.44|17.3|15.66|15.97|15.88|18.91|19.06|17.81|18.26|17.59|17.79|17.98|19.07|17.78|16.92|16.15|16.79|18.15|19.19|24.17|23.95|23.98|22.65|22.2|23.1|23.85|22.89|20.23|20.91|20.7|19.23|20.24|20.4|19.74|19.69|19.64|18.87|18.41|19.8|19.11|20.41|19.66|19.04|19.04|18.86|19.49|18.55|17.86|16.6|15.99|15.41|17.73|22.07|22.33|20.08|20.21|20.74|21.42|16.55|16.8|17.27|17.81|19.46|18.7|17.74|18.42|18.97|19.71|18.92|19.14|18.38|19.28|20.02|20.23|20.87|21.08|20.79|21.47|22.4|19.33|18.88|18|16.9|15.73|15.37|13.99|14.34|14.75|14.35|13.72|14.08|15.18|15.23|15.3|15.78|12.46|12.41|13.27|12.85|14.14|14.73|13.32|13.8|13.62|12.19|11.73|11.59|11.73|11.37
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||231.27|238.52|239.95|228.62|227.3|213.4|209.13|209.7|215.26|215.78|206.45|211.12|224|222.5|213.58|230.76|229.59|234.29|234.3|246.21|241.98|259.96|273.38|261.32|261.52|264.63|246.41|251.19|238.81|242.39|245.93|246.33|246.27|254.78|251.93|245.64|242.69|248.46|240.43|239.79|241.31|242.44|238.83|241.4|237.59|225.16|216.48|201.74|203.8|201.47|207.76|214.91|221.43|223.71|227.8|220.5|218.76|220.15|218.42|221.69|224.72|221.27|214.81|221.33|226.17|224.73|221.52|227.86|229.48|222.09|223.54|222.71|223.24|220.21|222.92|210.8|214.09|209.71|205.96|209.06|213.16|204.2|197.47|207.13|216.6|218.82|208.22|203.39|203.6|203.06|206.05|205.64|203.39|203.44|190.07|177.19|188.14|209.85|205.78|196.35|198.15|199.8|195.94|191.14|195.13|191.57|191.92|182.93|173.35|176.12|181.25|166.39|169.08|162.64|167.85|166.18|184.83|169.86|165.16|151.24|158.26|156.64|156.09|149.89|148.73|138.57|139.05|117.84|143.85|156.09|159.81|181.72|184|183.83|179.42|185.68|185.32|177.94|180.98|181.41|180.4|177.03|172|175.99|175.94|176.27|176.1|172.53|172.33|161.5|161.39|156.32|162.69|166.38|171.45|164.6|161.96|159.98|166.25|168.01|173.52|174.23|175.3|174.05|170.03|169.11|168.87|166.99|171.97|166.78|172.17|174.62|175.92|179.2|177.22|176.66|169.5|168.72|167.2|160.62|165|164.3|167.44|170.06|170.24|161.72|159.67|160.95|158.34|153.21|137.79|136.78|132.54|142.57|147.45|153.78|143.54|151.42|150.25|148.56|142.74|148.7|152.65|163.77|162.83|164.99|157.41|155.1|150.62|150.13|149.46|148.84|149.78|148.56|141.41|139.94|143.06|141.68|143.95|147.02|144.52|146.92|145.06|143.8|142.36|134.13|135.2|135.66|134.32|130.28|134.43|131.94|137.16|137.28|128.5|134.97|134.27|127.28|129.36|134.23|141.25|141.17|137.53|134.1|134.47|130.6|129.11|124.62|118.25|115.63|116.7
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||36.57|37.5|39.34|37.82|36.75|36.33|38.78|36.47|36.44|38.51|36.28|41.16|44.43|48.41|43.55|43.27|47.52|50.5|51.46|45.13|41.96|45.78|43.18|42.35|34.87|36.71|45.85|47.43|46.97|42.82|40.91|41.65|46.74|47.31|43.78|44.87|40.78|44.05|40.61|42.26|46.11|49.83|52.71|46.14|46.73|48|49.16|51.34|48.79|44.54|44.34|46.22|47.71|44.03|46.49|47.62|46.72|47.53|46.01|51.1|52.77|53.88|54.92|56.52|56.93|58.35|55.3|55.28|54.73|54.4|53.11|55.87|58.43|57.82|56.83|60.77|56.29|50.52|52.68|48.03|43.935|42.14|39.99|42.14|43.89|43.29|43.25|43.26|44.74|48.36|49.24|45.3|39.9|38.99|34.68|33.86|38.01|34.16|37.12|36.01|34.2|36.97|36.07|38.21|37.34|33.04|36.18|34.33|31.38|32.88|33.92|32.67|34.14|32.89|36.84|39.66|42.405|28.04|25.4|19.92|25.42|26.62|25.56|29.08|31.5|22.885|32.84|24.5|41.64|52.1|61.59|78.01|79.55|79.48|74.8|81.9|89.7|87.31|87.9|88.37|89.28|87.58|88.58|92.8|91.78|92.51|93.44|91.65|91.64|90.085|87.15|84.29|88.14|89.09|91.35|86.3|84.31|82.53|82.94|86.98|89.43|93.36|93.83|91.23|90.59|87.55|86.72|87.12|83.27|77.65|80.79|81.5|84.79|88.5|87.94|88.28|85.49|84.91|79.78|79.63|81.69|82.4|86.92|89.43|88.31|88.17|87.49|84.14|85.59|80.07|82.68|83.17|81.47|87.74|88.23|96.7|94.84|92.26|92.35|88.68|84.63|87.43|80.18|84.14|89.06|89.94|90.33|87.68|87.42|85.14|82.01|81.72|81.34|80.01|80.91|72.1|70.96|69.73|72.94|73.89|69.99|69.25|71.68|68.42|66.92|68.32|67.86|71.75|66.54|68.63|69.47|67.39|70.88|71.55|67.51|67.57|66.52|62.98|65.68|66.56|76.5|78.4|69.36|67.4|67.25|63.76|63.55|62.57|59.43|58.2|58.52
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||198.93|208.43|204.89|196.76|194.89|187.98|182.59|185.4|184.99|183.3|171.07|173.05|185.49|182.53|171.04|178.04|179.92|179.98|187.15|188.02|190.97|206.64|215.35|219.78|203.9|210.39|209.95|209.36|213.49|224.79|198.25|201.95|206.54|218.16|214.34|212.19|206.59|209.11|200.73|205.3|208.47|213.19|208.22|213.47|203.81|193.75|183.49|181.49|188.02|190.03|193.26|197.34|193.3|193.24|193.98|192.6|191.36|211.64|210.57|213.92|211.53|205.61|197.77|203.2|210.63|214.6|211.87|216.38|217.5|203.86|178.96|179.71|175.94|171.28|167.98|159.29|167.69|164.4|157.83|160.54|163.39|164.38|155|158.99|158.9|158.39|168.4|172.19|175.18|168.4|167.25|168.89|163.76|163.67|167.68|157.11|171.9|174.44|174.69|166.96|166.12|159.66|158.87|160.78|162.36|159.03|160.74|156.9|142.76|118.35|118.55|115.07|114.36|107.32|107.77|101.48|106.65|99.71|96.72|91.03|94.83|91.9|100.18|102.75|98.69|90|97.52|93.46|94.23|94|90.49|102.94|105.95|103.12|103.52|116.66|118.6|115.87|116.72|118.94|117.4|118.62|117.53|119.73|119.32|123.73|124.3|119.51|115.72|117.35|116.02|117.49|118.95|120.7|122.67|120.08|118.66|111.28|115.3|115.75|117.2|120.58|103.31|105.91|102.42|103.27|102.17|101.62|98.23|92.92|95.85|99.4|100.63|106.65|103.95|114.15|114.46|114.33|111.74|107.35|109.52|106.68|112.13|110.36|110.87|108.1|106.09|100.83|101.6|97.91|97.74|96.53|93.5|98.66|105.32|115.29|108.69|110.09|109.51|105.99|105.31|116.49|115.64|117.24|116.75|118.49|120.39|122.99|122.88|122.74|121.8|119.27|119.15|118.66|112.07|108.97|106.03|106.23|113.7|116.77|116.6|117.25|115.49|115.38|115.45|111.31|113.99|108.55|107.25|105.33|104.66|101.66|110.91|110.38|105.37|105.61|106.4|106.39|116.47|132.72|133.08|134.09|127.62|119.15|118.64|118|119.56|120.31|113.14|112.94|113.23
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||306.42|316.69|336.55|323.43|322.67|274.29|251.84|248.86|244.36|248.29|239.69|280.22|301.25|297.46|269.92|288.44|295.46|316.52|314.67|331.07|317.05|354|363.67|346.24|322.75|316.51|316.31|311.82|312.91|312.29|317.77|297.17|327.82|325.98|332.29|331.73|332.33|347.81|332.83|362.23|375.26|382.96|391.96|379.11|368.29|349.34|342.56|358.15|356.51|341.46|341.29|351.37|355.22|330.13|353.11|331.45|329.55|324.06|306.08|317.48|319.57|312.97|288.95|305.34|332.07|333.96|321.45|341.79|347.33|319.95|318.94|328.14|324.71|331.71|329.86|316|317.86|300.96|297.38|290.01|286.22|265.73|243.01|258.59|255.14|260.15|231.91|232.62|227.54|240.76|245.62|232.91|219.8|207.27|191.46|178.29|188.24|192.94|196.94|185.02|168.14|176.2|174.63|176.43|182.53|175.06|179.33|173.59|155.37|160.88|159.08|147.83|147.91|140.4|155.51|143.49|161.36|138.89|130.56|118.57|119.58|119.28|106.05|105.05|107.71|91.07|90.15|70.1|91.01|115.67|132.48|151.41|156.86|149.75|135.69|151.65|158.72|159.47|165.71|168.53|167.33|162.74|157.26|153.05|154.51|154.34|155.32|141.86|135.38|128.66|118.4|117.21|124.79|126.44|128.87|116.89|112.56|104.96|107.99|115.57|117.28|127.61|118.98|136.34|132.92|132.63|129.87|122.87|122.23|110.1|118.54|126.33|132.51|140.24|140.4|136|126.74|123.34|114.25|110.96|120.14|123.24|135.69|136.84|134.86|126.29|126.34|127.26|123.32|117.45|110.13|101.5|99.51|105.8|103.94|117.13|109.88|114.97|126.67|125.14|109.23|117.12|137.88|159.22|163.6|169.04|168.95|152.3|155.87|156.17|150.51|148.59|148.41|147.31|151.11|154.83|149.53|147.62|154.95|160.85|166.8|163.27|161.94|169.82|166.89|153.23|155.31|163.22|172.95|172.14|172.73|174.18|186.29|189.4|176.6|179.09|168.02|164.26|173.3|185.37|183.67|180.89|171.38|171.91|169.49|164.29|164|157.09|153.16|150.09|146.31
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||101.47|107.98|111.96|110.35|112.47|110.99|103.05|103.44|105.97|108.77|103.79|114.75|121.17|124.96|120.93|124.66|127.8|122.53|132.93|151.14|146|144.18|148.09|146.79|150.66|149.46|144.82|134.79|132.59|129.81|129.78|128.35|133.67|131.97|129.66|128.13|127.8|128.4|121.64|124.36|123.98|130.84|129.88|124.1|135.62|133.02|130.43|138.83|144.76|145.92|147.43|156.22|156.79|153.39|149.39|152.77|160.41|152.67|151.33|153.95|151.14|151.18|146.71|160.38|159.76|159.63|158.05|159.76|155.19|148.41|145.51|146.14|138.18|134.4|135.15|138|137.54|131.34|125.33|129.67|129.28|130.69|124.68|129.1|132.48|141.14|137.5|136.93|137.29|132.35|135.18|132.11|130.97|133.2|116.62|109.55|115.58|112.89|111.73|109.15|105.39|117.93|113.2|113.57|112.62|108.7|114.16|109.44|109.9|108.08|97.6|89.76|93.61|89.34|96.7|95.58|109.16|105.45|104.17|92.63|102.06|99.15|101.65|107.79|104.51|85.38|88.99|75.42|105.09|125.97|123.74|142.72|139.93|138.13|137.11|147.26|145.03|146.05|141.97|143.35|144.31|144.34|144.71|139.49|139.32|144.27|141.13|138.75|137.93|146.09|146.13|146.13|146.83|150.12|152.52|148.26|144.58|143.48|147.35|146.94|146.45|151.89|132.63|132.9|131.38|130.39|125.31|122.75|123.71|119.55|123.09|121.88|122.79|123|129.23|124.51|132.8|134.72|133.77|135.31|134.24|129.19|140.8|136.04|135.53|131.49|135.53|131.14|131.97|125.73|118.56|116.2|114.52|121.15|126.22|137.99|131.84|133|131.49|123.46|115.61|125.79|122.54|125.3|127.84|126.74|125.86|126.92|130.16|128.1|127.8|124.41|124.19|124.98|112.67|114.74|112.08|111.44|115.01|115.48|115.3|114.15|116.69|117.86|118.36|117.77|114.34|120.52|119.64|118.5|118.41|121.17|123.51|126.66|123.84|116.41|117.9|115.28|119.3|121.23|118.09|116.65|111.97|113.35|115.06|113.44|111.56|108.06|100.48|97.22|97.71
00472|8174|/equities/unum-group|SnP500/R1000VALUE||38.88|39.56|38.89|35.9|32.19|32.07|32.16|33.46|33.81|34.29|32.56|35.15|36.28|36.58|34.19|34.49|36.31|30.52|33.3|32.76|32.23|31.62|31.8|29.47|27.06|27.52|28.52|28.82|29.24|27.14|24.99|25.7|28.1|27.89|24.57|24.47|23.7|24.01|23.21|24.45|25.27|26.49|26.36|25.47|27.86|27.48|28.32|25.85|24.34|24.27|25.79|26.41|27.08|25.43|27.05|26.63|27.4|27.53|27.04|27.91|28.69|29.33|27.03|30.43|31.43|30.97|30.14|30.74|29.89|28.26|28.77|29.1|27.63|28.14|27.72|27.89|29.04|28.79|26.48|25.61|24.74|23.35|23.23|25.4|25.22|23.34|22.94|21.92|21.63|23.27|24.26|23.14|21.41|20.88|18.13|17.66|20.02|18.65|18.73|17.68|16.45|18.26|18.44|19.9|19.01|17.64|19.05|17.93|17.23|18.13|17.49|16.45|16.1|15.52|16.48|17.08|18.57|15.15|14.71|13.98|15.52|16.5|15.35|15.51|15.58|13.46|15.97|10.56|15.51|20.65|23.31|29.97|30.01|29.46|26.69|28.1|29.37|28.72|29.06|28.84|29.41|30.34|29.27|30.74|30.21|29.7|30|28.64|28.49|28.27|28.29|27.25|29.6|29.45|29.77|26.48|25.41|26.11|26.69|28.32|29.69|32.98|32.95|33.08|34.6|33.55|32.4|33.05|33.51|31.49|33.99|34.79|36.22|36.81|36.58|36.58|37.08|34.94|33.83|33.37|36.38|36.03|37.67|37.27|36.32|35.07|34.82|34.37|34.45|32.37|31.34|29|28.13|29.69|32.25|35.91|35.46|36.11|37.71|37.17|34.51|37.65|37.32|39.42|39.07|40.51|36.9|36.55|36.88|35.56|36|35.18|36.44|38.8|37.53|37.66|38.12|36.99|37.99|39.14|39.35|39.12|38.69|38.63|37.95|39.86|48.92|48.88|47.51|46.59|47.61|46.98|50.28|51.19|49.15|51.73|52.45|49.21|52.71|55.74|55.99|58.59|55.99|54.89|54.79|54.03|57.49|56.48|54.09|53.46|52.42
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||121.88|118.55|115.19|104.99|110.77|104.02|104.59|107.03|107.98|103.93|112.44|140.51|135.42|131.81|122.98|124.7|129.18|111.48|103.05|104.86|103.22|101.27|97.25|90.43|91.67|85.98|84.87|86.72|92|86.7|81.41|79.29|85.2|81|75.11|71.73|68.69|70.85|69.71|68.01|69.07|76.58|77.92|77.33|80.99|78.66|78.6|73.62|67.63|65.6|63.41|64.7|67.11|60.2|66.25|66.5|66.97|63.71|64.88|72.3|78.07|82.09|76.02|81.29|83.24|80.4|77.2|81.21|80.49|73.96|70.18|72.5|71.09|75.3|73.11|73.7|82.42|79.03|76.98|71.53|64.74|61.72|56.43|59.45|58.3|57.71|56.57|55.68|54.77|59.03|61.27|56.62|50.82|50.92|38.17|38.61|41.97|40.22|43.64|40.73|43.92|48.71|46.39|51.22|54.89|52.62|54.46|52.66|56.23|57.98|55.47|53.65|56.34|56.32|63.16|63.79|74.64|66.64|65.68|58.78|65.92|58.76|52.5|51.76|50.1|40.34|45.04|38.66|49.9|63.09|66.25|82.9|82.64|84.04|84.31|89.26|91.22|96.89|91.52|93.2|95.27|93.81|93.61|95.49|97.51|100.61|100.86|99.86|99.27|91.06|88|84.52|84.44|82.85|85.53|78.13|75.28|74.18|78.12|78.85|82.07|84.31|83.65|84.75|81.84|85.61|81.91|76.76|74.73|70.4|76.22|83.71|83.73|88.44|90.08|88.04|88.41|86.69|84.83|84.63|85.08|79.75|82.89|85.32|84.4|84.14|85.26|82.19|82.59|78.47|77.01|73.48|71.64|73.3|75.99|79.9|77.03|83.95|87.58|91.83|85.79|92.76|108.25|117.11|113.75|112.24|117.13|115.08|117.88|120.55|111|115.37|115.38|116.35|106.21|107.34|107.83|110.83|112.24|115.18|119.72|123.78|118.73|120.56|114.63|113.39|109.78|108.55|101.83|95.18|92.77|91.22|93.79|94.32|92.2|92.46|93.27|88.22|93.19|98.69|97.26|96.75|94.03|91.91|91.13|88.19|87.6|84.17|82.25|82.88|81.37
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||48.3|48.91|52.46|48.95|53.78|51.78|50.74|50.77|52.74|51.23|48.98|52.63|56.17|57.4|56.52|55.01|56.97|55.55|58.49|60.67|61.04|62.84|62.8|59.46|58.5|55.96|54.2|52.94|50.74|50.03|51.48|52.48|52.93|53.62|51.12|49.2|49.5|48.37|47.16|49.5|51.35|54.56|53.98|53.37|55.05|55.97|54.58|56.08|55.38|57.1|56.19|56.31|55.29|54.59|57.09|58.3|59.78|59.85|59.62|58.64|57.27|58.31|56.57|58.09|56.76|55.45|54.15|54.64|54.77|55.46|54.77|55.41|54.74|54.4|54.87|54.48|56.55|55.14|52.9|52.39|50.72|48.47|46.07|49.13|48.98|47.14|49.04|49.19|50.83|49.05|49.46|47.9|48.72|50.1|39.64|39.47|42.24|42.7|44.67|44.61|41.67|43.11|43.81|44.56|42.72|41.64|40.6|41.52|38.36|35.77|36.15|35.86|37.29|35.72|35.8|39.41|43.27|34.95|33.71|27.97|30.1|30.33|27.71|31.29|33.8|22.52|30.39|21.62|33.33|49.62|53.77|62.99|59.75|58.94|57.86|58.83|58.81|56.97|57.07|57.83|57.45|55.5|57.47|58.31|57.41|58.3|59.54|64.03|66|72.86|72.13|74.56|73.65|72.21|69.98|75.23|73.39|71.99|73.2|71.58|68.83|67.03|66.92|69.12|69.79|68.35|70.32|66.76|64.62|64.3|65.94|64.97|62.55|62.48|60.56|59.03|62.03|63.18|63.81|64.23|62.59|61.99|62.29|64.25|65.21|64.27|63.41|62.43|61.04|60.12|57.6|59.36|60.27|62.56|65.47|63.49|61.43|61.39|60.07|56.59|56.79|55.94|53.31|53|54.38|56.19|57.86|58.85|59.87|58.72|59.67|56.96|58|55.1|58.25|58.21|59.12|56.95|55.69|54.23|54.84|54.84|53.62|51.46|53.51|53.15|51.59|47.01|48.54|50.42|49.53|48.11|50.15|49.69|49.86|50.51|51.39|51.59|54.33|55.89|54.47|54.83|58.35|60.01|60.14|64.25|63.31|64.81|64.68|64.4|64.91
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||41.16|45.55|47.12|45.67|44.68|47.46|45.45|45.83|44.13|48.01|45.7|47.3|50.08|50.18|47.32|47.59|47.61|52|54.58|56.2|56.63|56.54|57.37|57.49|53.5|54.93|58.64|59.17|60.74|63.12|62.96|68|72.25|72.49|73.22|69.45|70.98|75.98|74.51|73.98|75.99|76.7|74.04|72.88|70.74|73.55|68|68.2|67.96|69.55|70.95|76.23|76.63|76.43|80.81|80.62|80.2|83.08|77.42|83.07|84.44|82.88|79.67|82.13|79.03|79.72|77.24|85.44|89.88|87.66|88.38|84.74|84.94|79.49|80.21|79.63|79.09|78.77|79.13|80.4|79.51|81.86|76.87|83.86|83.91|87.85|85.41|83.9|84.88|86.66|89.15|85.72|84.87|79.51|70.01|67.2|74.83|75.82|77.61|72.53|70.54|72.13|70.03|68.22|67.94|61.66|64.24|61.28|60.36|59.9|59.72|60.74|61.58|57.14|63.29|61.25|68.31|56.1|55.64|51.96|58.23|55.43|54.57|57.5|59.21|48.88|57.79|52.78|59.54|70.13|72|83.72|83.66|82.96|82.97|84.53|94.27|95.06|99.6|99.96|97.24|93.15|90.42|88.54|86.51|86.88|87.07|82.89|84.15|92.47|90.89|88.69|88.79|85.67|90.3|87.61|81.95|78.35|78.78|82.74|82.78|88.61|87.34|88.88|87.81|87.35|88.37|87.26|84.71|81.88|84.04|85.4653|87.4514|89.7668|88.9668|89.9362|85.3806|83.9311|81.8039|78.8013|79.799|79.2625|82.1521|81.418|81.7944|80.7402|79.2813|78.5942|77.5024|67.2616|67.4216|66.4239|65.765|70.7348|71.5349|76.5141|74.3304|77.4553|79.2154|80.3732|74.6504|73.1914|82.2933|86.096|87.9596|86.8207|85.8136|84.1946|86.7172|86.3783|86.2466|90.6328|87.009|86.5666|87.4796|79.8555|76.7211|76.7305|76.787|79.4225|78.7542|76.5517|76.9188|75.3657|73.3609|71.789|76.0528|72.9467|72.6832|71.8266|69.7653|68.1558|71.0266|69.2664|69.2006|71.2995|70.2548|74.6598|75.1963|76.7776|75.1022|73.2291|71.2525|69.6524|69.53|70.0383|69.0405|67.5722|69.5488|66.6498|65.5391
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||24.9|25.9|26.19|24.26|23.65|25.27|25|25.56|25.21|25.76|24.56|28.09|30.8|33.91|32.64|28.35|27.91|29.12|31.04|36.41|35.94|37.4|38.48|37.09|32.62|34.07|29.56|28.38|36|33.41|32.97|31.25|36.82|35.39|30.18|30.58|29.52|31.22|31.07|32.61|33.66|35.2|36.34|36.22|37.51|38.92|39.81|39.9|39.99|39.99|39.65|41.28|40.89|39.71|39.16|41.5|40.93|40.99|40.29|42.77|44.16|43.82|40.03|42.35|41.7|42.42|42.15|38.91|39.39|41.02|41.71|39.35|41.88|44.64|48.23|97.35|94.94|74.24|64.49|62.69|58.31|54.04|48.5|45.58|45.3|40.06|37.26|35.99|35.26|35.6|36.95|35.065|33.99|30.2|29.3|28.57|29.28|27.94|28.915|27.97|29.53|30.16|29.28|28.75|27.99|26.51|27.46|26.21|26.07|24.75|25.19|22.93|23.25|22.32|23.69|22.9|24.82|20.74|19.59|17.3|18.08|16.46|15.63|15.8|16.56|12.43|12.79|11.97|16.4|21.57|24.61|28.26|34.98|34.71|34.13|35.79|39.49|40.31|41.45|41.76|42.39|38.64|39.72|40.38|39.52|38.57|38.11|36.74|36.04|36.75|38.43|39.04|40.32|41.88|43.82|43.63|42.06|41.41|43.8|48.91|50.4|51.85|50.7|53.18|52.01|49.9|50.47|48.99|48.42|48.28|47.48|48.38|49.29|49.73|51.2|52.39|51.58|50.37|47.53|45.06|47.7|49.01|50.79|51.69|50.64|49.56|49.67|49.17|49.24|47.97|47.17|43.41|43.36|48.05|51.1|54.18|53.92|57.49|57.55|56.17|53.83|57.2|54.32|55.32|57.45|56.74|55.85|56.06|53.02|53.1|53.22|52.52|53.16|54.01|57.23|59.01|58.15|56.22|56.7|56.11|51.13|49.98|50.97|51.75|52.52|53.17|49.97|49.33|50.07|52.84|51.39|49.27|50.95|52.18|53.32|55.12|55.39|52.76|55.4|60|57.75|58.83|57.58|59|60.17|58.9|57.47|57.11|56.54|56.74|56.74
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||9.88|10.57|11.13|9.73|9.69|9.55|9.85|10.35|10.71|10.96|10.46|11.2|11.71|12.25|11.8|11.08|9.95|10.33|10.28|10.96|11.04|10.82|11.19|10.66|10.02|10.2|14.54|14.71|15.17|15.13|14.63|14.53|15.22|14.74|13.53|13.63|13.03|12.7|12.2|12.75|13.08|14.11|13.73|13.35|13.94|13.46|13.63|13.6|13.38|13.57|13.8|14.89|14.37|14.69|14.95|14.25|14.07|13.92|13.76|14.31|14.71|14.57|14.26|15.73|15.39|15.24|15.31|16|14.08|13.3|13.36|13.4|13.395|13.9|14.36|14.78|14.36|13.91|14.85|18.21|18.24|17.895|16.99|17.43|17.05|18.3|18.74|17.77|17.75|17.34|17.6|17.05|17.13|15.55|14.65|14.54|15.69|15.71|15.64|14.89|14.42|15.73|15.33|15.81|16.23|15.99|16.19|16.355|16.11|15.96|16.81|16.1|15.93|15.89|16.16|15.94|17.67|17.07|15.64|15.16|17.57|16.125|15.76|16.11|16.08|13.74|14.88|15.25|15.05|15.4|17.19|21.15|21.9|22.77|21.42|21.85|21.66|20.85|20.2|19.72|19.79|19.14|19.29|18.78|17.34|17.7|17.61|19.68|18.7|18.33|18.9|18.91|19.29|21|21.69|20.52|19.47|18.34|18.53|19.48|19.84|18.46|18.1|19.22|19.49|19.04|18.32|17.02|17.4|16.8|18.98|19.64|22.17|28.01|27.04|26.85|26.97|27.63|28.34|28.69|28.09|26.61|27.45|31.26|31.84|30.47|30.76|29.04|29.59|29.55|28.84|27.27|26.46|29.05|30.55|33.86|33.49|34.92|36.95|31.68|31.29|32.21|32.11|35.29|36.6|38.99|37.48|38.24|39.13|38.69|38.15|37.21|38.45|36.22|35.53|36.58|36.63|36.14|38.31|39|41.36|38.84|39.38|39.66|38.41|35.98|39.34|40.72|40.62|39.52|41.17|38.87|41.73|42.51|40.97|41.45|42.14|39.28|42.1|46.2|46.73|46.9|44.54|42.31|42.05|40.52|38.67|38.12|37.37|37.59|38.16
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||27.05|28.9|30.52|27.66|30.39|29.63|28.92|29.31|29.47|29.88|28.44|31.28|33.14|35.54|33.51|34.64|36.27|38.71|40.99|41.42|41.45|45.32|46.68|46.13|46.22|43.86|43.75|44.49|41.31|40.55|40.28|41.77|46.28|45.77|41.86|41.49|40.77|42.04|40.91|42.15|44.24|45.53|44.59|42.63|44.9|45.12|43.81|43.49|44.1|41.28|40.27|41.86|41.9|40.89|42.69|42.7|43.5|44.02|45.21|46.52|46.72|48.28|46.46|50.01|48.43|47.28|45.88|45.35|46.01|45.75|44.82|44.96|45.6|46.39|47.3|48.07|49.04|44.8|42.94|37.25|38.39|37.39|39.76|37.9|38.56|36.08|37.34|36.15|36.71|38.8|41.63|40.33|39.93|38.51|30.37|30.73|34.07|34.01|35.52|35.71|33.45|35.44|33.62|36.78|37.16|35.46|35.58|35.55|34.52|35.01|36.59|36|38.12|36.64|39.15|40.17|43.76|36.21|34.15|35.32|39.41|42|37.77|42.05|43.48|31.89|37.7|29.66|44.23|52.35|53.58|63.85|67.89|66.34|65.77|67.31|67.2|66.43|66.01|65.89|64.9887|63.3958|63.6775|62.7159|61.2784|63.5124|63.8815|63.1045|62.4343|60.6277|60.8414|62.2012|62.2206|60.8219|61.6475|60.9482|58.7337|57.1213|59.4913|60.1517|61.0453|62.0846|62.0846|63.7164|63.6387|62.2594|64.8528|64.2991|66.4068|64.3283|65.7366|65.0665|64.7848|65.3578|67.8443|65.0859|66.3777|67.5724|65.5035|64.9013|65.3578|65.6978|64.911|66.9119|66.8245|67.8929|67.5627|64.2991|64.4837|63.2696|59.4524|60.3266|60.5305|66.3971|68.6311|69.8937|67.4072|69.0973|68.0483|64.9013|65.0956|66.3583|65.523|68.3785|70.9039|72.895|72.8659|73.2058|74.789|74.5656|74.6822|70.6611|69.9423|68.3203|70.1171|71.7975|72.9824|71.7975|71.5352|69.952|69.5441|68.6311|65.7658|64.0369|67.9706|67.6306|65.9406|63.5415|64.5905|64.8236|65.3675|63.2793|67.5141|66.2514|64.4837|65.7269|65.7172|65.7463|68.3105|69.5149|69.7286|69.8549|73.2738|75.9351|74.9833|75.6049|74.7793|75.6826|73.9634|74.4005|73.4389
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||169.11|175.66|178.23|172.02|165.33|155.65|148.72|146.41|142.47|145.82|144.65|156.35|165.94|169.71|160.03|168.02|169.88|172.29|171.08|174.77|176.91|184.18|184.71|183.47|175.32|177.1|183.48|185.31|187|184.04|188.42|186.02|192.23|207.92|207.58|206.36|204.74|205.46|191.37|197.45|196.15|202.28|196.06|190.12|185.16|176.93|175.44|172.94|176.06|169.88|177.69|180.31|187.95|183.39|189.79|181.16|179.99|178.14|175.35|174.93|170.98|177.61|165.84|174.24|179.6|183.32|184.47|191.18|191.71|178.24|176.57|175.67|172.53|166.39|170.34|165.27|171.94|167.42|166.99|164.38|164.5|152.94|149.14|158.37|160.92|162.83|148.31|143.22|145.22|138.88|146.44|142.33|139.39|137.98|134.69|144.84|145.41|146.42|150.78|136.8|130.48|131.39|125.98|125|122.89|125.83|129.74|130.08|117.42|127.28|124.95|118.79|120.82|112.8|120.05|112.09|124.13|108.32|99.84|96.07|101.11|110.68|102.03|112.03|113.1|99.21|99.21|84.65|109.77|127.44|120.26|133.95|146.97|147.72|141.63|140.52|141.11|143.16|142.1|143.89|141.77|143|143.5|141.87|138.47|140.52|136.44|143.65|147.08|146.04|147.44|147.07|149.04|149.8|147.58|145.01|141.25|139.73|141.73|140|137.71|136.8|136.01|135.79|139.76|137.31|134.92|132.59|134.38|124.91|126.25|129.95|128.94|128.5|122.92|122.8|122.15|120.21|118.4|113.45|112.59|113.53|113.03|112.68|113.14|103.47|104.41|100.77|103.61|101.62|101.53|97.07|93.3|99.64|101.36|105.71|103.13|106.54|105.76|101.71|88.37|92.84|100.99|110.64|111.2|115.55|111.2|110.82|110.8|111.61|110.34|110.51|114.5|118.38|123.88|126.16|130.44|129.06|131.57|132.09|130.04|129.32|127.34|129.2|127.37|122.7|112.4|113.75|112.81|113.56|114.17|115.6|117.12|121.2|117.74|121.69|126.57|125|131|141.11|135.03|133.97|131.9|128.37|124.23|120.82|125.88|121.21|122.32|123.04|124.09
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||171.51|174.32|171.74|168.83|164.56|154.93|152.01|152.76|155.65|150.31|140.65|151.41|159.12|161|154.5|157.9|161.78|164.44|157.51|159.16|165.15|159.81|156.28|155.67|151.47|157.82|145.16|142.33|142.64|145.03|147.9|151.4|156.65|161.76|166.9|161.94|161.31|164.72|163.22|163.47|163.39|162.98|159.89|160.23|164.42|158.17|154.72|149.84|154.19|152.68|154.45|155.4|154.15|152.94|150.61|147.84|148.26|146.39|145.8|143.04|141.97|139.11|137.07|139.91|140.75|140.68|140.97|141.94|141.38|137.97|135.5|135.05|134.68|129.28|129.8|121.57|121.79|118.68|110.89|111.63|113.25|113.73|111.32|115.36|114.72|118.6|117.93|117|117.41|115.41|117.54|119.19|120.35|121.92|119.28|107.91|116.7|115.87|115.35|113.89|113.63|115.27|113.15|111.21|114.01|111.16|111.47|112.72|109.6|107.28|108.7|103.82|104.97|102.81|101.77|103.89|112.2|106.75|98.92|95.93|100.97|98.21|98.48|100.27|99.85|89.02|95.3|98.31|105.32|117.13|110.81|124.56|125.75|123.91|121.7|121|119.65|116.2|115.33|113.89|113.16|112.02|111.62|112.91|110.77|112.16|111.03|111.23|111.35|117.05|116.34|116.61|113.59|115.28|111.95|119.33|119.35|115.93|119.12|119.06|116.73|118.5|116.79|117.91|116.48|115.37|115.84|114.58|114.36|109.35|108.43|108.13|106.99|106.4|105.82|105.78|101.79|102.2|103.91|101.9|100.97|98.95|101|99.73|99.06|97.42|95.47|94.9|94.47|93.65|90.83|87.95|88.01|91.14|91.21|93.75|90.84|92.62|90.46|87|84.93|90.44|88.55|89.96|90.36|91.42|92.03|91.81|90.9|90.7|91.34|89.94|89.56|89.65|82.69|84.37|82.29|81.34|81.88|84.33|83.59|83.63|82.96|81.48|82.97|84.05|82.3|82.48|83.07|84.21|84.12|82.9|86.39|87.21|85.52|85.49|85.15|80.1|86.53|89.71|88.06|88.27|87.99|86.3|85.91|85.87|84.57|81.81|80.38|80.65|81.32
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||300.81|327.98|335.23|337.87|364.03|345.68|334.01|346.25|336.89|328.58|310.83|329.71|339.01|335.06|318.95|320.42|327.93|303.02|296.44|295.39|312.12|308.58|325.97|338.14|312.97|323.01|323.65|316.18|321.77|325.91|316.94|319.23|333.73|347.03|372.6|361.71|348.35|340.96|331.35|338.43|349.71|356.84|343.06|367.55|364.49|344.71|343.4|355.7|393.58|396.58|420.18|423.4|407.35|402.25|405.27|395.47|389.81|384.7|370.69|369.4|355.49|337.78|342.71|336.58|319.26|322.25|312.22|312.24|314.65|299.87|306.5|299.9|307.14|284.72|281.22|268.7|268.83|266.44|273.88|281.72|283.95|283.48|264.67|273.62|268.33|261.82|247.42|247.09|250.38|240.33|237.74|228.27|225.4|232.65|222.48|222.82|221.95|211.1|202.8|195.89|191.06|195.47|203.93|206.07|217.43|216.24|215.4|212.34|213.15|223.05|226.89|188.75|180.82|174.76|190.37|185.56|208.93|199.85|186.68|178.46|186.98|178.08|191.32|197.51|195.93|179.94|185.36|173.46|184.48|200|194.89|216.38|216.06|217.36|223.79|237.53|239.6|230.88|231.01|233.76|233.28|234.11|226.3|222.07|218.72|217.32|210.08|215.09|218.11|215.75|213.62|227|222.53|228.7|232.13|217.24|211.89|204.96|205.54|212.01|209.52|217.63|213.72|217.13|220.23|215.24|212.81|203.2|208.77|200.71|206.25|208.2|216.96|218.08|214.23|239.58|250.88|252.33|251.71|245.37|244.97|238.6|244.8|235.41|234.69|231|230.81|229.16|206.94|198.24|179.78|184.76|176.56|188.97|188.94|198.58|196.66|199.57|199.44|193.65|182.69|185.42|181.8|190.71|194.68|196.76|196.17|192.49|189.48|189.36|187.55|189.99|193.98|195.18|197.15|198.09|196.48|193.59|193.87|201.25|205.32|195.2|190.65|194.16|196.52|191.58|190.5|208.21|202.32|194.88|198.65|199.51|213.18|212.7|200.11|208.47|206.18|193.59|212.49|218.14|210.72|209.75|202.23|193.19|193.79|196.56|199.29|198.16|195.95|198.21|193.21
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||104.79|107.69|105.64|103.12|103.81|97.86|100.75|99.51|102.58|97.16|90.37|99.31|104.18|106.53|103.55|102.09|100.66|100.05|103.98|103.19|104.49|101.13|98.07|94.68|93.86|94.61|90.85|90|91.21|94.64|96.57|96.99|96.25|97.21|97.07|94.65|96.29|93.48|91.17|89.17|90.52|88.75|90.87|90.06|91.66|90.07|88.81|87.62|90|90.75|94.89|96.08|94.41|97.59|96.21|96.31|94.14|94.03|95.44|91.84|90.02|90.1|89.43|92.9|93.59|93.91|96.22|96.2|97.64|97.17|96.79|96.96|92.35|93.32|93.03|88.82|88.49|84.48|80.64|83.23|83.05|86.82|88.9|87.38|88.69|87.95|92.03|89.43|91.32|92.24|93.29|95.74|96.1|102.14|102.36|100.55|102.16|101.56|99.44|97.71|96.31|94.87|95.96|96.49|93.62|91.99|91.21|94.37|95.26|93.59|90.53|88.05|90.17|85.54|88.07|90.31|92.85|91.73|86.14|84.8|85.68|88.46|93.77|100.34|98.22|85.25|89.07|74.09|99.42|104.72|92.33|102.5|101.87|99.75|99.89|98.96|96.42|92.54|91.24|92.31|92.85|89.18|89.07|88.65|88.53|88.07|87.83|93.53|93.79|92.96|93.81|96.08|94.87|93.7|91.16|93.13|95.77|92.59|90.44|89.87|86.56|86.66|86.31|85.47|85.02|83.37|85.42|84.31|82.96|80.55|82.41|80.9|79.21|78.31|77.64|76.29|77.82|78.22|79.08|79.33|78.88|77|76.03|76.64|74.47|74.72|72.81|71.04|70.86|69.44|68.26|69.01|71.44|74.36|73.77|72.48|70.47|70.91|70|67|68.89|70.57|67.49|68.28|66.76|67.24|68.8|68.56|67.58|67.8|68.26|67.15|66.33|65.69|64.84|65.19|66.41|64.65|62.29|60.6|59.46|62.32|62.52|60.47|61.89|64.41|64.47|62.15|61.58|63.04|62.7|60.5|62.45|60.55|59.47|61.85|61.92|61.1|62.01|64.01|63.11|63.63|64.87|66.43|65.72|68.17|68.96|69.14|68.53|68.19|67.92
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||43.97|45.35|45.94|43.76|43.87|43.17|41.13|40.18|39.92|40.76|38.48|40.08|44.82|45.89|41.67|42.64|44.55|43.63|46.34|46.35|48.73|48.71|52.56|51.42|48.47|48.79|54.11|55.63|58.31|56.33|54.19|53.67|58.06|54.77|47.98|48.36|47.95|50.2|47.75|48.43|48.82|50.96|50.44|51.16|50.66|48.38|48|47.02|47.92|46.47|44.33|44.17|49.81|47.42|50.37|48.77|45.94|44.59|44.28|43.91|45.07|46.38|41.75|45.68|46.96|46.72|45.88|46.96|46.54|45.05|43.86|43.84|40.5|39.63|39.76|39.63|39.97|37.43|36.17|37.83|33.53|32.56|29.88|31.9|32.04|33.19|30.18|29.84|29.01|29.08|29.55|28.46|25.48|24.07|21.91|21.45|23.28|22.86|25.3|23.99|23.64|25.13|24.27|24.79|24.69|23.64|25.3|25.07|24.26|26.26|24.95|25.47|25.34|25.34|27.6|27.97|31.67|26.47|24.17|23.36|25.43|27.59|26.92|28.38|33.2|26.23|30.28|26.5|30.89|37.09|40.85|47.7|48.22|47.84|46.94|47.57|49.18|52.5|53.42|53.92|53.33|53.79|54.37|54.46|54.28|53.8|54.1|52.18|51.57|49.97|49.21|49.21|50.71|48.63|48.92|47.15|46.57|44.42|44.39|46.3|47.44|49.3|46.03|47.36|47.77|47.32|46.89|45.59|45.63|44.37|46.17|45.7|47.15|48.65|47.96|47.58|46.49|48.78|48.32|48.31|50.66|49.8|50.03|49.02|49.22|47.65|48.91|50.13|50.01|47.87|47.95|45.78|45.12|46.54|50.26|54.28|51.83|52.94|53.04|53.61|51.25|52.89|52.11|53.19|52.56|54.99|54.73|57.4|58.48|58.69|58.86|58.05|58.83|58.63|56.41|55.36|55.89|55.44|53.94|54.98|55.68|54.69|54.9|53.7|54.45|52.41|52.36|52.56|50.89|52.23|52.41|50.98|55.9|58.23|57.41|59.17|59.95|56.13|64.07|65.93|64.22|62.55|62.75|60.67|61.55|59.87|59.31|56.2|54.09|54.15|53.81
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||77.33|79.58|82.69|80.68|86.34|82.83|81.22|82.11|83.21|83.36|77.65|82.07|88|90.17|88.11|88.37|88.43|90.81|94.94|96.03|96.98|97.82|96.22|92.17|91.21|87.08|84.31|82.86|80.11|80.43|84.06|87.51|87.51|87.83|85.77|82.79|83.2|82.71|80.4|81.92|84.19|85.55|84.6|80.4|81.04|84.11|82.69|83.85|83.3|85.83|86.68|86.75|85.64|84.22|85.11|85.18|86.86|87.76|89.68|86.43|84.92|84.02|78.51|79.68|76.45|74.77|73.28|73.22|74.7|75.03|75.44|75.69|75.11|73.25|73.39|70.72|74.12|70.26|67.9|68.39|67.51|64.02|60.6|63.07|64.25|62.68|64.62|63.52|64.02|64.25|64.2|64.54|64.51|65.57|55.5|53.77|56.26|54.28|56.31|57.94|53.26|56.45|58.87|61.12|59.45|56.13|56.75|57.18|53.56|51.42|50.99|50.55|52.63|49.74|51|55.24|61.6|50.67|47.82|40.65|44.55|47.33|44.06|49.1|56.6|37.26|49.7|42.42|51.28|73.96|74.82|87.11|89.32|84.13|84.91|86.95|86.39|82.8|81.55|80.96|80.4|78.67|83.77|84.57|83.65|83.99|82.88|90.03|87.96|92.09|91.18|91.96|90.29|88.8|85.51|91.39|89.56|87.75|88.79|88.28|84.76|83.13|83.05|84.75|84.22|81.53|83.65|82.28|83.23|81.22|81.57|80.04|77.53|76.45|74.54|73.24|76.47|76.74|77.6|77.82|77.29|74.97|74.01|75.44|77.61|77.21|76.31|74.94|73.04|71.46|68.28|69.37|70.41|72.34|73.73|72.33|69.79|70.33|69.48|65.86|65.15|64.47|61.6|62.24|64.32|65.5|66.41|66.39|66.71|65.94|66.7|63.14|64.32|61.81|63.49|62.68|64.4|62.69|59.05|57.5|57.99|58.02|56.87|54.27|56.25|56.18|52.88|51.18|52.63|55.01|54.43|52.03|54|53.56|52.93|54.41|55.79|55.48|58.45|60.59|59.29|59.16|62.37|63.77|63.4|66.94|66.32|67.96|68.26|67.96|68.12
00485|8117|/equities/western-digital|SnP500/R1000VALUE||45.49|47.67|50.67|47.09|49.1|47.22|47.41|45.24|43.42|47.07|46.35|54.03|60.08|62.25|56.81|58.45|59.45|53.07|49.46|46.34|47.2|48.39|50.81|49.3|45.3|50.27|52.95|55.53|53.73|51.81|49.9|57.81|66.64|65.83|65.21|61.2|56.85|57.87|57.52|57.76|56.02|60.56|56.18|52.29|57.05|55.41|56.59|57.09|57.94|57.92|57.97|61.41|63.24|60.04|63.15|68.76|64.93|63.75|64.2|70.17|70.21|70.75|69.47|74.78|77.17|75.23|72.34|71.87|71.65|70.63|68.07|68.89|72.93|71.37|67.28|70.58|68.47|68.07|68.53|68.88|65.57|59.74|56.43|50.71|51.21|51.82|55.39|49.92|53.19|51.09|51.75|45.85|42.42|41.47|39.81|37.73|41.72|37.94|38.12|35.96|38.47|37.21|37.37|38.16|37.84|33.71|35.74|36.995|43.1|42.85|43.405|42.31|42.44|40.87|44.39|42.95|48.46|44.37|42.42|39.21|44.2|40.48|40.69|42.32|45.05|38.21|42.25|31.05|41.82|54.73|55.56|66.98|69.25|67.03|65.5|69.52|68.26|67.94|64.61|62.13|61.11|54.3|49.08|50.33|48.46|50.34|52.02|53.83|61.23|58.13|58.35|58.57|60.49|60.68|64.6|62.24|57.27|54.63|55.19|54.26|54.39|56.5|52.46|55.3|48.52|47.55|40.04|36.33|36.94|37.22|40.98|44.63|45.86|50.8|50.92|55.39|51.83|52.04|48.06|48.39|48.1|47.48|51.66|49.49|47.65|46.71|47|43.16|39.2|40.03|37.16|36.74|35.9|38.78|42.03|45.39|47.34|46.6|45.73|47.74|44.19|56.54|54.41|56.15|58.54|60.72|56.96|57.69|63.24|63.81|64.63|64.79|67.96|71.13|76.64|79.52|77.93|77.41|79.68|80.6|82.62|85.87|86.35|84.75|78.8|77.28|80.88|89.56|89.93|87.77|92.27|92.34|106.45|99.55|88.25|89.14|84.91|80.59|85.25|89.6|85.6|83.12|82.69|79.53|80.68|81.62|81.47|79.36|92.78|91.3|88.92
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||15.23|16.43|16.69|16.37|17.02|16.73|16.33|16.55|16.81|16.69|15.75|17.13|17.6|17.99|17.07|17|16.96|16.76|19.02|18.95|18.88|19.02|18.83|18|17.21|17.76|19.03|19.73|19.43|18.14|18.84|18.14|18.4|19.01|17.84|17.8|17.38|18.21|17.24|16.4|16.65|18.27|18.11|18.22|19.57|21.26|20.77|20.54|20.23|20.8|21.09|21.72|21.65|21.61|22.49|22.7|23.21|23.22|23.5|23.31|23.26|23.52|23.25|24.95|25.03|24.47|24.57|24.86|25.11|25.76|26.33|25.89|25.19|25.15|25.37|24.45|24.7|24.09|23.22|23.91|23.99|22.97|22.27|22.06|21.93|23.27|21.94|21.86|22.77|22.13|21.7|22.52|20.9|21.24|20.59|19.44|21.97|22.07|22.23|21.4|21.57|22.65|22.12|23.03|23.96|23.49|23.64|23.27|24.28|22.47|21.99|21.33|21.55|21.11|21.61|22.52|24.55|20.02|19.01|18.57|19.93|18.52|18.5|19.93|20.19|17.72|19.74|18.37|22.13|22.35|22.39|25.77|26.24|27.65|26.9|27.1|27.77|26.26|26.1|27.37|27.43|27.23|26.86|26.88|27|26.8|27.87|26.48|24.82|24.03|23.73|23.31|23.05|22.51|23.36|22.85|22.12|21.38|21.09|21.59|21.82|21.07|20.4|20.5|20.35|19.89|20.09|20.09|20.15|19.4|19.36|19.32|19.4|19.3|19.69|19.3|19.11|19.39|18.47|18.25|18.35|17.93|18.21|17.83|17.8|18.01|18.48|18.23|18.26|17.52|17.09|17.04|16.83|18.18|18.15|18.73|18.46|18.89|18.82|17.91|17.62|18.18|17.91|18.17|19.06|19.03|18.73|18.89|18.92|18.82|18.91|18.84|19.4|20.26|20.28|20.36|20.25|20.33|21.14|20.69|20.81|20.06|20|20.09|19.88|19.61|19.34|19.08|18.88|18.65|19.23|19|20.04|20.17|19.87|20.24|20.26|19.36|20.28|21.16|20.24|21.12|20.6|19.01|19.08|19.48|19.39|19.71|19.65|19.68|20.14
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||41.22|41.59|42.86|40.19|42.36|41.33|39.39|40.35|40.13|40.64|41.1|45.12|49.27|49.04|44.16|46.21|53.4|49.53|50.42|49.93|47.18|47.19|47.96|47.58|43.3|43.71|46.24|46.65|46.46|45.37|44.42|43.88|46.91|46.94|44.36|43|43.94|43.62|44.76|46.34|46.77|49|48.76|48.1|48.59|46.57|50.28|50.93|50.45|49.71|51.87|52.6|51.95|49.43|51.22|48.81|49.21|48.17|49.01|52.87|52.7|53.28|52.03|57.34|58.97|58.32|57.94|60.57|59.74|55.75|53.3|54.63|52.8|52.19|53.58|51.79|51.57|50.68|43.59|43.95|44.24|43.08|41.43|46.67|45.68|45.23|43.53|44.48|44.62|43.53|44.48|44.06|42.21|40.45|39.02|37.55|40.24|40.98|37.8|35.02|35.81|36.21|32.5|32.54|31.06|28.46|30.29|29.07|26.86|30.21|29.97|27.75|28.2|26.72|28.32|28.21|32.05|28.06|25.35|24.21|27|30.84|28.88|30.69|32.16|25.68|27.89|25.52|25.87|30.08|33.25|40.85|40.53|41.22|39|40.94|43.68|42.16|42.68|42.64|42.48|40.89|41.23|40.33|38.81|39.96|39.75|38.8|38.01|36.7|36.57|34.07|36.48|35.91|39.09|35.12|34.18|32.34|33.35|34.32|36.85|36.64|36.23|36.95|38.07|36.47|36.72|36.05|36.42|32.6|34.84|36.66|37.23|39.29|37.11|35.49|39.54|39.89|38.35|36.75|37.55|37.7|37.55|39.27|39.05|37.81|38.7|42.29|41.42|40.95|39.88|37.27|36.94|44.37|45.29|47.11|45.32|46.15|45.81|44.67|41.55|42.48|42.61|50.56|53.44|56.33|55.82|54.98|55.08|55.4|55.32|55|55.82|56.12|57.5|57.44|56.92|57.02|57.97|59.81|60.96|60.12|59.96|62.09|61.03|59.41|60.79|66.27|65|62.65|64.17|61.04|66.37|67.07|65.4|66.11|66.32|62.33|67.24|70.27|69.16|69.2|67.31|63.21|63.73|63.11|64.42|62.4|58.86|59.5|58.66
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||35.38|36.2|36.89|35.12|36.32|35.51|34.78|35.01|33.98|34.33|32.99|35.83|38.34|40.34|37.63|38.71|40.14|41.22|41.52|39.9|38.68|38.02|38.6|39.99|39.62|39.3|39.2|39.18|40.1228|39.0898|38.2789|36.6956|39.5629|38.945|39.756|37.3038|38.2692|38.6361|37.0045|37.0914|36.7245|35.6529|37.0045|34.4848|35.8557|35.9522|35.0061|34.0503|35.4021|34.4311|33.0413|34.8785|34.2217|32.5177|33.146|32.889|32.1084|32.9175|32.3845|34.0979|32.6605|32.6415|31.8038|33.622|34.2788|36.135|35.2593|36.4682|38.077|36.9061|36.3635|37.4297|35.7352|35.0689|33.7362|32.2512|34.1836|32.137|32.2417|33.3078|33.3554|32.7462|29.6905|31.6134|30.9566|31.7752|31.918|32.2226|32.1179|30.4616|29.2431|27.3297|27.3678|27.7391|26.9204|25.978|28.0151|28.1103|27.9104|27.7105|25.9685|26.3969|27.0632|27.6439|29.4049|27.4345|26.9966|26.9871|26.473|24.8547|24.7024|22.5511|21.1708|20.4569|21.6087|20.7139|22.2941|19.2194|18.8291|16.4968|18.8957|17.1061|18.6672|19.1337|19.9999|14.6025|16.3731|14.0504|20.8662|25.3212|24.731|29.2526|29.186|27.206|27.5582|29.0623|29.4906|28.1484|28.0247|28.5387|28.7005|28.215|28.0913|28.0913|27.5963|27.939|28.2055|28.5482|27.6629|26.9204|25.8257|25.721|26.454|26.3112|26.0922|25.4259|25.0451|23.9123|23.9504|23.5506|23.8933|24.9499|23.8838|24.3121|25.3307|25.0737|24.8928|24.474|22.6463|21.7039|21.9038|23.1794|24.3217|25.4925|26.0542|25.0927|25.8638|26.0732|25.0737|24.5216|24.3026|23.4745|23.8076|24.8357|24.3121|24.4169|25.464|24.4645|23.8743|23.0461|21.9133|20.7805|20.257|22.8747|24.0551|25.1403|25.0642|25.7591|25.5401|26.2065|25.2165|27.1679|26.73|28.8148|30.7186|31.423|32.4225|32.4225|33.0413|33.2031|33.9361|32.413|32.3369|32.2036|33.2031|34.6881|35.4782|34.7072|33.8885|35.1736|36.2778|35.878|35.1736|34.6976|34.8595|34.7548|35.2212|34.5168|34.4501|33.7743|33.3174|32.413|34.0979|33.1841|32.9842|33.6981|33.4887|32.1655|33.9647|36.0303|34.0789|33.5649|33.5744|33.5649|33.2602|34.117|33.7267|33.6981|34.4311|34.5358|34.4025
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||159.33|168.24|167.3|168.46|172.87|167.77|159.38|160.81|157.59|166.35|151.25|164.35|176.04|182.81|173.81|182.96|191.09|181.52|173.82|170.55|172.08|172.44|181.38|194.72|185.4|203.89|204.45|204.54|195.67|202|205.19|201.52|217.02|227.04|234.66|227.27|230.36|230.03|223.04|226|229.29|232.17|218.14|210.83|213.44|206.72|198.77|205.21|210.16|210.63|215.74|225.87|225.94|221.2|232.5|220.55|221.54|219.52|219.86|225.02|222.49|216.07|210.58|225.93|233.54|237.09|236.86|246.72|252.95|236.45|238.94|234.81|236.99|225.3|223.09|218.46|207.84|195.25|190.08|195.34|199.93|193.57|185.09|198.21|194.54|179.54|180.49|193.2|188.37|183.93|184.07|200.96|192.91|188.73|201.64|184.96|198.11|201.57|201.4|184.21|178.11|174.27|172.8|168|178.88|180.78|180.93|173.2|163.12|157.95|142.56|135.64|129.18|122.8|127.09|122.1|136.85|121.82|119.7|108.8|112.6|112.19|104.58|105.33|104.75|82.64|84.26|74.45|115.43|121.12|127.86|147.19|152.16|149.21|146.17|149.42|152.63|149.68|145.92|145.92|147.41|148.42|147.57|143.1|144.07|144.36|154.77|150.07|159.36|161.06|158.22|155.33|155.5|148.59|149.86|143.88|139.09|134.55|131.77|136.6|135.58|148.94|148.19|146.42|144.66|142.36|141.67|135.68|128.74|114.88|124.89|128.63|134.32|142.46|137.06|139.06|139.88|136.11|132.89|129.04|133.18|137.55|141.31|145.58|139.36|133.29|132.99|125.07|127.06|123.09|112.82|107.27|104.93|113.2|120.37|126.13|121.04|117.1|116.36|115.53|104.53|106.89|103.85|111.52|118.75|123.75|123.21|125.67|124.98|127.12|127.24|127.32|134.78|127.89|151.8|155.77|150.87|146.23|144.65|152.04|148.86|145.31|151.07|162.68|155.97|153.3|157.75|149.37|148.59|148.52|153.11|152.63|159.82|164.06|158.65|171.44|172.7|167.01|178.06|185.97|167.53|172.75|168.48|168.64|171.68|164.49|169.7|167.46|167.82|165.4|162.05
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||35.03|34.93|34.16|32.22|34.09|32.34|31.38|31.32|31.29|30.05|29.74|34.89|37.51|37.46|35.38|34.79|36.67|34.29|35.1|35.52|34.42|33.83|33.88|31.46|31.9|33.47|30.69|29.62|30.71|30.58|29.64|28.76|29.29|28.01|26.04|25.85|25.79|26.64|27.11|28.24|27.42|28.64|28.56|28.09|28.65|29.55|28.32|26.4|25.4|25.28|24.28|24.97|24.61|24.04|24.83|25.06|25.05|25.15|25.28|26.7|26.94|26.78|26.06|27.79|27.95|26.34|26.39|25.88|25.3|24.36|23.61|23.62|23.6|23.9|24.56|22.95|23.93|24.26|22.84|22.64|22.84|22.09|21.23|21.6|22.5|21.3|20.05|20.74|21.18|21.93|22.49|21.46|20.34|20.04|18.26|19.19|19.96|19.27|19.42|19.09|19.98|20.74|20.23|20.69|21.07|21.41|22.13|20.85|19.13|19.21|19.77|18.55|19.08|18.51|19.22|18.23|21.14|20.43|19.65|18.76|19.47|18.55|18.28|18.08|16.59|13.65|13.91|11.53|15.81|17.45|19.05|21.52|21.54|21.06|20.69|22.19|23.86|23.5|23.59|23.59|23.8|22.71|22.39|22.72|23.1|22.36|22.09|22.89|23.24|22.91|23.09|23.65|24.2|24.71|24.7|24.12|23.6|22.88|23.28|23.99|25.01|25.13|27.57|28.85|28.35|28.04|27.7|26.99|27.76|26.38|26.99|27.5|27.55|27.59|28.49|28.32|28.94|29.11|28.72|28.47|27.56|26.93|27.43|27.11|27.27|26.88|27.43|26.67|26.4|25.04|23.55|21.48|21.78|23.45|24.48|25.32|24.54|25.13|25.33|25.58|24.32|26.74|26.68|27.62|27.19|27.88|28.09|28.58|29.59|30.08|30.47|31.79|31.14|29.1|28.8|27.32|27.58|27.11|27.64|26.67|26.12|26.68|26.99|27.8|27.14|26.19|25.56|25.51|25.15|24.38|24.86|25.64|27.21|28|27.11|28.74|28.91|28.61|30.7|32.53|32.3|33.21|32.46|30.49|30.31|29.73|28.55|29.29|28.07|27.26|28.62
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||207.81|216.26|219.8|208.81|206.94|202.18|194.9|201.27|199.44|204.95|193.93|199.5|206.63|214.84|198.48|205.83|212.5|214.86|237.39|234.15|241.05|237.46|237.99|236|220.73|222.24|223.63|225.61|221.19|237.86|231.09|225.64|229.12|231.56|237.49|236.46|232.88|233.77|230.84|228.99|232.8|230.91|231.31|242.28|247.76|246.91|242.89|240.93|233.83|230.28|236.55|228.52|219.3|218.75|219.24|215.98|206.08|226.41|222.36|228.21|231.7|235.5|225.2|257.49|259.73|261.36|262.81|264.85|270.07|258.86|232.89|240.4|239.98|233.59|229.36|220|222.76|228.02|220.64|224.98|227.42|223.91|202.94|206.5|206.65|203.64|210.68|211.81|204.89|204.4|214.49|209.55|199.4|206.81|192.17|182.48|209.75|216.76|211.44|209.61|198.67|205.31|206.12|208.43|205.66|198.08|201.51|199.47|210.01|211.52|208.5|202.33|196.6|194.55|188.85|186.77|206.81|202.9|198.51|200.48|197.35|183.34|177.22|195.39|196.02|157.09|167.21|152.63|180.04|199.71|189.25|208.44|213.67|210.25|211.29|209.01|204.99|205|204.33|201.76|205.64|200.04|195.39|196.44|189.76|188.95|185.1|188.99|184.98|187.77|188.1|188.65|192.7|196.37|194.7|197.75|197.97|189.21|194.55|197.22|195.38|199.18|195.88|196.42|195.84|191.54|191.83|190.33|186.88|175.5|177.73|176|176.65|179.77|181.55|177.37|180.72|178.08|175.65|174.61|173.65|169.22|172.56|171.09|169.56|167.82|166.11|158.69|158.66|153.99|150.5|150.93|147.07|153.76|156.5|159.45|155.98|158.86|159.93|152.39|139.01|139.98|137.3|141.75|140.94|148.48|146.95|148.41|147.27|146.98|148.89|149.73|148.82|160.62|159.62|158.04|155.93|151.6|154.16|154.88|158.13|151.72|155.26|154.31|155.37|148.91|150.75|151.41|150.08|146.15|152.19|151.51|162.8|164.14|154.92|159.96|159.23|152.14|161.66|163.94|153.89|155.46|152.23|150.69|151.74|156|155.46|161.95|159.52|160.07|161.57
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||566.24|583.91|579.88|556.02|543.53|473.88|457.4|475.13|461.31|460.95|442.09|488.74|496.28|490.39|464.54|477.33|477.92|500.03|499.34|491.43|518.55|517.55|506.35|501.95|472.26|488.01|476.71|473.93|467.69|487.68|495|492.95|504.56|505.64|518.24|503.01|492.89|513.67|491.44|489.54|482.62|489.83|472.93|463.11|437.04|429.05|417.24|398.25|405.35|402.48|415.23|429.65|432.13|430.99|438.69|438.69|444.58|458.66|453.19|456.83|446.71|442.94|436.53|459.2|464.65|462.16|456.43|467.06|465.64|433.54|423.56|406.88|401.62|406.35|399.37|400.54|395.01|399.11|372.71|379.4|372.08|367.9|364.39|393.49|388.66|396.68|408.34|415.57|410.46|403.53|404.77|414.58|409.3|403.31|390.63|350.02|361.03|383.54|385.42|359.39|347.4|351.09|355.18|358.08|365.98|352.61|351.38|349.38|341.53|341.39|330.27|311.02|317.51|293.12|303.01|303.75|322.83|309.62|292.91|278.79|285.45|267.66|269.61|280.22|279.87|238.76|247.15|213.78|266.02|284.63|277.54|303.32|307.65|299.7|302.67|329|340.15|341.31|340.66|337.47|337.59|332.31|321.49|316.95|319|323.47|324.92|317.67|317.34|310.08|305.2|291.21|294.99|292.18|295.56|278.22|273.65|266.02|269.26|268.36|276.39|299.8|267.22|269.2|269.53|268.23|274.02|272.36|271.12|261.69|258.56|267.1|267.69|283.55|291.91|308.18|304.86|316.5|300.93|292.51|297.18|293.4|302.53|312.37|316.62|300.43|292.48|291.83|305.39|284.5|279.13|281.47|272.21|284.41|289.43|314.04|297.95|310.56|293.75|289.24|274.7|276.28|311.54|351.03|357.41|356.09|355.61|349.29|354.07|365.15|357.73|351.3|339|339.33|340.25|310.48|298.93|308.4|312.1|319.62|314.59|309.7|309.82|307.61|296.05|286.77|283.87|288.4|278.61|286.67|282.27|270.05|288.75|280.43|255.3|266.19|266.68|267.34|259.69|285.26|230.05|235.67|238.25|236.25|234.84|229.97|223.91|218.23|200.15|197.82|203.48
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||62.33|63.67|68.74|66.71|63.48|61.73|55.47|56.46|58.18|58.29|54.96|62.29|65.23|65.26|63.07|66.27|66.3|70.48|73.2|73.97|72.23|80.63|80.27|79.65|72.32|81.27|87.77|93.15|91.91|85.5|84.13|85.65|91.47|84.55|85.04|88.88|82.27|87.58|80.1|85.69|90.71|93.95|96.92|89.8|89.1|90.71|86.06|87.21|82.88|83.29|101.54|100.3|101.05|88.3|95.52|98.9|98.33|103.57|104.7|113.87|121.5|124.06|124.44|127.17|128.16|131.87|127.36|126.67|126.29|128.4|124.15|127.28|131.39|128.1|127.43|135.48|137.05|133.32|131.73|123.66|117.85|116.99|99.53|107.45|106.23|109.03|112.83|114.39|115.93|110.98|113.5|101.22|95.29|92.19|80.07|72.43|76.56|71.12|72.67|73.2|72.36|77.7|82.11|87.72|91.55|82.79|84.98|74.1|72.43|73.41|82.76|74.13|77.32|69.05|86.79|92.305|101.61|83.28|78.25|77.7|86.94|80.83|76.61|78.46|70.65|48.5|63.31|51.97|72.52|94.03|107.98|127.95|132.14|126.91|126.16|134.75|151.62|143.01|141.47|139.81|138.05|129.78|121.68|120.85|119.16|117.7|126.47|123.19|120.85|113.52|112.78|108.91|108.245|108.75|117.46|111.44|110.15|105.33|105.55|108.91|119.7|139.43|134.65|133.89|132.81|123.99|121.5|115.61|111.02|107.33|114.2|121.42|129.89|147.36|149.3|142.44|143.78|140.94|119.32|116.91|115.79|119.59|125.12|131.75|124.51|125.21|126.07|118.53|115.18|113.55|107.56|97.24|93.41|106.7|104.99|109.4|104.33|107.76|98.32|111.69|100.51|110.2|116.58|120.63|127.06|136.73|135.28|128.38|148.34|145.9|142.33|148.52|149.19|163.39|163.92|165.24|156.86|167.34|170.14|173.31|178.12|192.5|194.21|189.03|195.65|192.41|185.11|192.51|183.81|178.49|182.36|175.88|184.76|188.89|163.06|167.13|164.28|166.22|166.56|180.29|179.64|165.54|164.49|168.59|167.75|166.03|159.54|159.01|159.42|152.28|154.03
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||17.04|18.57|19.15|17.55|17.1|15.89|14.52|14.39|14.12|15.78|15.95|17.84|18.8|18.53|17.2|17.26|17.67|17.41|17.12|18.77|19.18|19.98|20.74|20.1|18.66|18.53|20.07|21.82|21.23|22.05|20.52|21.69|23.8|23.69|22.64|22.41|20.48|21.14|20|19.25|19.19|20.18|19.54|17.81|20.73|20.51|21.05|21|20.78|20.98|20.76|22.51|22.84|22.5|23.9|23.95|24.13|23.43|22.56|24.11|24.03|24.33|23.43|25.27|24.19|23.45|23.74|24.21|24.47|24.14|24.38|25.07|24.89|24.59|24.98|24.79|26.91|26.09|25.48|23.66|23.71|23.5|21.03|21.07|22.49|23.55|23.19|22.58|22.86|22.76|23.35|23.22|21.91|21.64|19.16|17.38|19.73|20.08|19.88|19.05|17.98|18.92|19.09|18.65|19.53|18.76|17.79|16.76|16.65|15.65|17.35|15.49|15.73|15.06|16.31|17.06|18.46|15.88|16.98|14.89|18.13|17.03|17.97|18.12|19.36|16.9|17.66|16.45|23.96|31.29|32.2|36.34|37.82|37.17|35.57|35.52|37.33|36.65|36.45|37.31|37.35|36.84|37.77|38.93|39.06|38.94|38.85|33.48|30.51|29.8|29.41|29.59|30.33|29.64|30.82|29.85|28.99|27.78|28.57|28.2|30.58|34.43|34.29|35.37|36.44|35.41|35.26|34.42|34.16|30.61|31.91|32.3|32.23|32.95|32.31|34.56|34.39|33.38|31.98|31.07|31.61|30.3|31.29|31.49|30.46|29.09|28.52|24.54|23.43|22.14|20.45|19.65|19.33|24.45|25.51|26.92|25.37|27.04|28.43|28.32|27.39|26.87|25.22|26.2|26.98|28|28.07|26.97|27.86|27.4|26.94|26.23|26.14|25.59|25.09|25.27|24.39|24|26.4|27.41|27.91|27.35|27.91|28.19|30.17|28.38|31.28|31.54|28.17|27.98|28.78|28.8|31.1|29.92|30.06|30.87|30.55|29.61|31.63|32.83|31.8|32.77|29.91|29.15|29.58|29.65|29.59|29.72|28.49|28.36|29.17
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||92.97|99.53|103.38|97.22|92.03|84.34|77.28|78.76|78.75|79.61|72.91|80.14|85.48|85.91|81.69|83.91|85.21|80.5|84.67|84.14|86.67|86.23|86.69|88.07|83.62|85.25|90.93|90.66|89.24|90.51|101.71|107.09|111.54|115.43|119.92|117.5|115.81|122.8|118.09|122.64|129.1|130.53|131.01|130.59|128.76|124.69|121.47|121.3|135.62|131.56|134.34|137.25|134.94|131.57|131.53|128.8|125.85|123.26|119.36|121.05|120.89|116.85|113.42|118.16|119.24|118.12|115.47|118.4|119.34|110.65|110.48|108.61|108|104.64|104.76|104.01|101.87|100.24|99.56|99.74|99.12|98.19|96.59|102.6|103.5|107.38|101.79|100.25|100.05|98.48|98.41|97.14|94.38|94.99|91.08|87.14|91.59|91.52|90.59|84.43|83.06|85.59|84.55|81.87|81.98|79.4|79.62|77.15|72.98|74.25|74.25|66.51|65.42|63.16|65.29|64.16|72.75|66.34|62.22|58.19|63|69.29|68.52|69.59|69.34|60.5|65.5|59.89|72.12|81.22|77.34|88.52|88.14|84.2|81.66|81.48|83.46|79.94|80.32|78.84|78.61|77.72|75.32|77.51|76.89|77.55|77.33|79.12|83.3|79.78|77.63|75.97|80.13|77.48|78.67|78.39|76.61|73.74|76.57|76.82|77.53|81.48|80.87|82.5|82.84|83.64|81.76|81.08|79.56|74.22|73.93|75.22|78.18|82.29|83.11|82.93|82.37|80.34|79.04|77.06|76.74|75.08|76.37|74.8|73.93|70.59|70.15|69.86|71.21|69.32|66.94|65.3|63.44|65.44|65.69|72.98|68.02|70.87|70.88|68.02|66.52|69.27|69.77|79.31|79.87|81.22|80.93|78.67|75.91|75.52|75.43|75.8|76|70.19|69.57|68.52|66.81|67.38|66.45|71.35|73.27|71.84|71.4|71.64|73.53|70.08|73.71|79.27|76.83|75.4|76.92|75.69|78.45|79.48|73.51|75.93|75.23|70.82|75.66|74.41|71.91|70.46|69.23|68.2|67.58|67.57|68.19|69.01|67.69|66.42|66.25
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||112.16|116.65|118.16|118.42|122.54|119.45|118.15|117.28|116.71|114.42|109.5|114.41|118.62|119.77|111.92|112.83|115.39|117.01|122.4|122.97|119.17|118.82|119.62|121.99|116.26|118.73|123.72|125.8|122.07|125.27|122.24|124.24|127.06|135.35|138.86|135.34|131.93|133.87|124.83|124.2|126.96|125.22|126.68|124.94|126.57|125.21|123.39|123.64|125.52|127.09|129.89|130.92|131.7|134.46|134.96|134.03|131.39|122.79|115.85|118.58|116.95|117.25|114.64|119.65|118.77|119.97|119.71|119.27|121.23|119.52|117.72|118.06|114.96|109.8|108.06|107.96|104.81|104.33|103.53|105.13|105.47|105.34|101.49|107.09|106.62|107.15|108.56|107.54|109.78|105.99|105.86|107.18|104.99|102.87|99.38|93.33|101.28|98.53|95.49|95.17|91.38|92.11|92.27|95.22|97.45|96.1|92.65|90.82|91.05|93.14|90.57|87.24|86.56|84.79|88.26|91.28|96.52|89.73|87.25|84.9|86.18|83.81|85.89|84.17|80.37|63.3|68.53|58.08|78.46|89.4|89.25|103.51|105.28|102.04|105.77|104.98|105.4|101.69|101.85|101.9|100.59|100.11|98.77|100.67|97.62|98.28|98.9|99.65|109.1|112.3|114.45|114.66|112.99|112.3|111.36|119.21|116.78|115.31|115.62|119.02|117.35|114.02|112.53|111.05|110.24|110.67|110.27|109.79|109.07|102.35|100.99|101.3|101.43|102.72|104.09|103.32|101.4|99.96|99.81|98.97|100.9|96.67|95.37|95.39|94.12|94.49|94.13|92.71|92.36|90.94|91.46|91.61|88.14|91.7|90.43|92.22|87.19|88.89|90.72|86.9|85.78|89.4|88.05|90|90.91|89.53|88.14|88.4|86.89|84.14|83.81|82.94|81.86|78.91|79.31|79.14|78.27|78.22|80.36|82.62|83.18|81.91|82.53|82.34|84.62|82.43|87.05|86.29|85.42|84.46|85.13|81.68|83.5|82.95|80.29|79.8|78.25|79.31|82.63|86.2|83.81|83.62|82.84|81.61|82.4|82.3|83.32|83.4|79.18|78.6|79.59
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||107.51|113.23|117.22|113.26|110.39|107|103.51|105.34|107.27|108.87|102.65|113.38|120.63|119.83|117.61|115.07|120.33|120.75|125.7|126|129.62|127.73|125.28|120.77|118.82|120.44|122.9146|117.4043|112.738|119.1602|117.2782|118.8789|123.5743|124.3213|123.2444|123.1959|117.2394|120.7706|117.5983|121.8669|124.9615|128.4249|137.4276|138.844|145.9259|141.9872|142.2685|145.0043|146.7117|142.3364|136.2441|142.3559|145.5864|141.1141|141.7253|144.5483|158.5375|155.1906|148.8169|154.5503|158.6345|160.8949|153.7742|153.5511|154.3757|163.3008|162.321|162.2725|167.3365|171.867|172.3132|166.7447|164.4164|155.2197|156.5002|155.3749|158.2853|153.7645|158.1883|151.9892|156.5585|155.113|149.0788|156.1995|155.3361|154.201|149.4863|144.7909|147.3132|137.447|144.5968|145.5379|141.5798|146.8378|134.3814|128.1532|138.4463|142.5402|143.5685|133.5762|131.0054|134.721|135.0508|135.6232|137.4373|132.0919|133.2173|135.2157|130.8308|130.1032|131.1024|115.8618|117.0065|111.9813|122.4489|121.4497|133.2949|122.5653|119.7132|109.0321|118.2192|112.7768|112.9708|115.0372|107.0628|89.261|92.1035|83.4112|94.878|120.3923|132.0822|152.6877|155.6077|151.7175|143.4812|143.3842|144.917|145.5087|144.364|145.5282|145.8289|143.6461|144.0924|140.9395|139.5231|142.3947|139.6977|134.0904|130.0644|133.4986|132.3636|130.433|130.1226|137.7769|134.6434|135.565|135.0411|129.6472|132.9165|134.1777|133.9449|130.4815|119.7617|116.9968|114.2902|114.2223|114.7559|113.9409|117.1229|110.5261|111.0985|112.9417|118.3259|120.596|120.1594|116.4148|124.0981|123.4093|123.8847|122.8952|122.1579|117.9767|121.6631|120.7221|119.9557|116.9774|113.1163|104.2009|102.1928|101.1644|100.757|99.5831|96.4108|105.7337|106.6359|113.5238|109.3329|113.5529|114.1059|111.7|111.6903|120.6833|119.6162|124.7481|127.5421|127.5033|126.1839|120.0818|119.9363|121.6534|120.1594|118.908|122.1482|122.4295|108.3239|111.4574|110.594|108.1105|108.4209|109.9925|111.0791|109.2456|107.7613|111.0791|112.9611|112.7477|113.4268|107.024|102.4159|102.0375|105.7822|104.23|113.3395|117.2491|113.5529|115.2991|116.8804|112.9126|122.0318|122.4586|119.7908|118.452|122.2161|117.0647|116.5312|111.797|109.9925|111.147|109.6918|108.2754|107.4411
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||56.44|57.62|58.22|54|54.55|52.76|50.63|51.04|51.38|53.33|52.26|52.79|56.54|57.04|51.99|53.56|55.91|56.51|60.74|62.92|63.89|64.3|71.08|67.85|64.21|65.39|70.99|70.72|73.22|71.17|68.15|61.75|70.65|70.09|63.16|62.36|61.2|63.21|61.91|64.17|65.41|65.48|64.81|62.99|66.39|62.14|63.47|63.65|60.25|57.09|57.38|57.12|58.55|53.87|55.41|54.99|52.15|50.86|49.6|52.29|53.26|55.48|50.3|55.27|58.13|57.88|58.1|60.2|59.27|55.8|54.27|56.12|55.935|55.41|55.85|56.45|59.06|55.79|53.17|51.7|49.58|47.73|44.14|48.12|49.14|48.72|43.44|43.34|41.08|41.68|44.015|39.46|38.285|37.48|31.95|32.27|33.2|31.14|31.575|29.85|28.45|31.42|31.485|33.68|33.02|31.59|34.49|33.79|32.47|33.63|32.56|32.21|32.41|32.29|36.08|34.88|38.61|32.905|30.19|27.02|30.72|30.9|29.46|29.08|30.995|24.68|27.58|25.58|29.42|35.28|39.95|45.43|46.26|46.23|45.49|46.63|50.74|50.67|51.7|51.5|51.63|51.15|49.71|49.78|49.96|49.55|51.07|49.345|47.95|44.72|44.09|43.2|44.36|44.51|44.77|40.94|41.09|40.03|40.2|41.85|42.55|45.16|46.1|46.38|46.21|45.98|44.43|44.88|43.64|43.07|45.34|45.1|48.44|50.05|48.75|47.3|48.42|47.57|45.41|43.64|49.16|48.7|51.17|51.17|50.11|49.04|48.29|48.68|47.05|43.99|42.62|40.43|39.06|41.54|45.11|48.66|47.02|48.43|50.16|48.17|46.56|46.97|48.22|51.17|50.15|52.57|52.21|52.76|53.29|53.42|53.73|53.06|53.34|51.68|53.01|51.76|52.58|52.69|55.51|55.28|57.19|55.66|57.05|57.77|57.81|55.46|55.6|53.8|52.85|51.44|52.73|51.23|55.52|57.04|54.81|55.68|55.07|51.64|54.15|54.02|53.73|53.28|50.87|50.83|51.33|50.01|50.93|50.08|46.35|46.3|43.93
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||159.89|169.52|175.67|174.61|182.55|178.18|174.54|177.98|174.21|174.61|158.83|161.49|169.01|172.1|162.56|165.33|169.21|177.25|181.95|187.3|200.09|191.11|189.43|195.9|185.29|196.84|194.71|191.32|198.87|199.54|195.3|200.33|206.18|211.09|244.03|242.51|234.31|231.45|223.33|219.32|226.43|216.85|216.73|216.2|208.51|202.22|197.88|196.19|204.73|198.49|207|209.69|203.82|207.05|201.48|201.88|202.7|203.59|199.68|197.5|192.7|187.23|185.39|182.2|175.2|176.68|176.02|172.29|171.55|173.03|170.54|167.63|159.85|157.89|156.15|153.12|152.57|145.68|155.24|160|166.71|159.28|154.25|163.33|161.56|168.11|165.5|160.72|163.63|159.53|157.95|161.47|166.2|165.78|169.25|158.55|163.49|163.55|165.43|163.55|160.84|160.87|158.59|157.24|160|158.37|157.05|158.88|151.68|144.22|144.66|137.1|137.66|132.66|137.4|134.07|141.01|139.39|130.11|127.49|125.47|127.53|125.91|130.72|128.75|114.61|111.77|100.94|125.48|137.05|133.23|142.23|144.17|138.9|134.21|136.31|140.16|135.57|134.16|133.25|132.68|124.45|121.72|120.52|119.81|117.92|117.86|125.34|124.36|128.12|128.47|127.05|123.9|125.62|121.02|128.43|126.42|123.07|125.37|125.07|116.36|115.11|114.09|113.31|114.18|113.49|112.88|110.79|110.06|101.05|102.4|101.97|102.29|103.75|103.35|99.03|101.67|102.12|100.67|97.93|96.91|92.41|95.75|94.61|95.37|86.83|87.14|84.69|84.59|86.06|84.76|84.49|81.68|88.45|88.09|93.87|89.24|92.27|95.27|92.77|88.85|91.47|88.9|91.95|91.56|89.83|89.01|89.43|90.6|89.6|91.47|91.7|91.63|85.2|85.29|86.14|86.86|85.19|85.82|89.2|86.78|85.42|83.67|84.4|84.45|81.56|84.84|85.45|83.57|80.97|83.51|80.6|84.6|84.52|81.28|82.79|79.73|72.35|76.78|80.09|76.62|75.39|73.36|72.04|71.99|71.96|71.88|72.3|71.29|70.79|69.13
00500|41239|/equities/servicenow-inc|R1000GROWTH||444.69|476.26|506.51|494.85|446.66|446.77|435.62|494.15|484.36|504.09|443.79|473.15|492.48|476.29|433.03|452.65|456.74|478.1|471.4|507.33|515.6|548.69|561.87|579.88|512.15|547.07|580.23|556.01|583.72|577.52|561.08|507.74|531.02|566.39|649.11|648.57|615.63|647|613.11|649.55|675.97|691.4|692.01|697.76|686.65|663.18|617.58|632.8|666.31|651.03|647.98|678.63|632.4|600.52|587.83|590.68|587.89|586.18|556.36|566.37|551.83|544.99|533.74|498.01|460.65|473.88|469.47|460.33|483.51|506.37|552.7|556.91|530|507.01|495|470.84|489.22|486.96|533.46|570.73|591.29|589.73|543.16|541.09|513.76|529.64|550.43|553.89|565.43|537.36|525.7|527.48|518.06|508.01|535.18|497.57|514.01|524.87|508.61|493.15|479.97|453.09|445.9|450.35|487.87|449.42|435.73|431.21|439.2|425.19|421.81|422.91|414.21|399.97|399.87|385.13|390.46|387.93|387.96|370.46|377.26|339.51|302.94|299.59|278.06|249.57|274|254.7|287.67|317.24|326.09|344.48|356.16|341.06|338.23|309.39|312.52|298.88|291.1|286.88|282.63|272.98|272.04|283.04|279.98|259.96|248.45|253.03|241.22|243|270.33|266.48|250.26|271.17|251.96|263.5|261.84|263.07|256.91|263.82|265.86|289.33|289.74|301.13|294.53|274.57|285.74|272.25|274.55|261.93|268.95|272.99|274.9|268.52|267.08|237.4|244.3|236.98|246.49|241.21|241.89|233.95|243.52|235|234.89|228.56|221.51|191.08|190.09|191.69|179.23|180.33|162|181.98|182.38|185.27|160.63|171.09|177.59|178.78|166.76|177.15|184.45|186.6|195.63|189.69|202.97|196.98|196.36|193.56|180.83|187.47|180.88|183.95|191.08|191.06|182.16|172.47|176.7|186.35|178.19|181.51|176.72|173.94|178.87|171.22|163.18|168.9|166.9|162.94|165.45|164.77|169.98|172.76|166.67|160.4|154.03|145.16|149.76|149.74|142.27|138.19|135.01|130.39|129.19|129.5|121.81|122.66|128.3|127.54|125.98
00501|13933|/equities/the-blackstone-group|R1000GROWTH||98.55|103.3|108.79|101.2|102.07|96.43|93|96.14|92.83|98.87|90.25|107.63|121.35|121.04|107.57|107.82|101.49|101.57|110.59|112.98|114.97|128.13|123.8|122.85|116.05|121.16|128.78|123.86|123.57|132.25|124.28|109.78|116.12|116.65|129.39|135|123.27|133.8|135.25|143.81|146.44|143|142.55|138.42|137.63|123.03|116.43|115.75|125.1|133.63|128.74|129|124.22|113.3|114.8|114.29|115.27|111.3|102.2|99.73|97.65|98.55|96.38|95.41|93.2|92.67|90.74|87.48|90.04|88.49|87.22|79.28|76.9|75.19|74.31|72.47|74.84|66.02|69.23|69.97|70.21|70.84|67.19|65.03|63.35|62.9|64.81|64.99|64.6|63.84|62.04|60.53|58.65|56.16|55.69|50.42|54.64|55.78|54.72|53.68|51.15|52.7|51.47|52.99|52.95|52.97|52.74|52.52|53.28|55.7|55.97|53.73|55.39|54.35|59|55.73|58.95|56.8|53.95|51.07|52.87|50.42|48.43|50.01|49.17|41.74|46.09|37.67|46.72|54.06|53.84|61.25|62.95|62.76|61.07|62.21|60.76|57.72|56|56.14|55.8|53.63|53.92|54.22|51.26|52.52|51.53|53.66|52.86|48.39|47.11|46.93|50.22|52.89|53.55|50.37|49.76|48.81|47.23|47.56|46.62|49.26|45.63|46.02|47.21|44.42|45.04|44.14|41.97|37.85|40.65|40.65|39.81|40.06|40.19|38.62|35.53|34.81|34.97|34.32|34.88|32.94|33.54|33.65|33.35|33.76|34|32.99|32.91|31.97|30.23|30.09|28.51|29.76|31.42|33.73|33.18|32.46|33.99|33.2|31.73|34.65|34.85|37.34|38.08|39.49|36.8|35.26|36.91|36.7|36.2|35.35|35.01|35.29|35.95|35.21|35.53|32.17|32.54|33.26|32.75|32.34|31.92|31.29|31.47|31.81|30.83|32.23|30.72|31.01|31.95|31.88|33.79|34.06|33.35|34.26|34.51|32.95|35.3|36.78|34.7|35.39|33.01|32.02|32.76|31.41|32.19|31.58|31.67|31.78|32.13
00502|961620|/equities/square-inc|R1000GROWTH||68.87|74.36|87.95|87.73|76.06|71.8|65.98|67.02|63.9|71|58.51|71.87|83.1|90.52|83.44|84.15|96.19|99.54|102.67|121.31|123.22|133.62|130.33|140.64|101.93|106.52|119.82|97.72|107.88|108.87|110.38|118.1|133.29|141.54|161.51|167.71|167.06|181.32|181.31|212.08|225.14|227.3|237.38|254.5|253.06|249|238.49|239.29|262.5|255.79|247.9|269.74|268.01|263.05|267.88|275.1|247.26|264|237.52|241.89|241.08|239.94|237.05|219.34|213.69|222.52|200.01|207.85|233.35|244.82|246.43|256.1|261.65|229.51|213.6|224.84|242.11|216.44|230.03|276.57|272.75|240.38|215.96|222.88|227.75|241.45|217.64|228.28|235.45|216.59|208.15|212.52|195.97|177.19|198.08|154.88|176.77|186.35|187.28|169.61|157.72|145.01|137.45|146.39|155.93|155.1|141.96|147.22|129.85|121.41|120.73|128.05|113.39|104.3|97.98|86.72|89.93|81.08|81.49|80.26|76.05|63|62.01|61.09|59.21|43.72|53.34|38.09|57.77|73.09|83.33|83.49|81.86|78.86|74.69|71.14|69.38|67.99|63|63.8|63.63|64.8|67.98|69.12|67.75|64.7|62.45|62.6|62.89|60.45|61.54|62.65|60.75|57.85|58.29|62|61.84|61.78|62.87|65.01|69.6|81.81|78.51|82.28|74.31|72.53|72.87|71.59|68.46|61.95|64.66|65.31|65.99|68.52|71.55|70.74|75.28|75.03|74.92|75.09|76.65|74.4|77.46|76.08|75.64|73.49|70.8|77.97|72.24|66.23|58.18|55.87|52.51|62.14|60.78|69.84|63.47|70.59|73.27|77.76|71.12|74.07|73.97|94.11|99.01|85.3|90.82|89.97|88.64|78.18|72.9|70.6|68.36|69.85|70.41|66.97|66.44|61.64|65.75|64.48|61.78|59.41|55.77|55.04|54.73|49.1|47.57|51.46|47.5|45.87|49.2|51.67|54.89|52.49|46.02|44.86|44.11|39.57|43.61|45.97|42.56|41.25|41.14|34.67|35.14|37.03|38.09|38.22|48.86|44.18|39.21
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||197.71|153.94|168.68|165.53|149.91|142.99|147.95|159.68|144.53|151.53|119.38|122.42|129.82|129.91|141.49|158.36|155.27|171.44|173.8|198.63|208.34|234.81|219.81|222.85|180.42|209.65|269.42|273.77|293.69|275.72|253.52|267.56|289.59|299.68|338.75|349.22|332.33|371.24|345.11|362.6|392.15|386.5|364.8|353.84|339.78|333.57|313.52|303.72|316.47|322.8|318.54|310|297.71|266.67|291.52|277.48|265.72|264.92|250.82|269.49|237.24|247.09|249.4|240.6|242.56|238.03|233.39|209.99|206.04|231.59|235.64|232.74|226.89|236.79|235|220.82|230|239.73|259.54|290|299.47|306.05|272.45|285.68|291.3|300.1|281.4|323.04|334.25|353.96|387.7|328.79|266|234.8|265|250.02|265.05|242.52|238|227.1|229|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||28.58|29.01|32.47|32.01|23.45|23.3|21.67|22.34|21.34|23.03|21.81|23.72|24.15|23.67|23.35|24.39|26.07|31.48|30.83|32.68|32.05|35.98|34.06|33.36|30.76|29.83|34.98|34.68|35.29|37.05|35.21|35.94|41.51|41.51|41.93|43.91|39.68|36.67|35.85|40.52|44.23|45.12|47.19|43.82|45.51|48.36|47.77|47.05|46.63|39.75|39.89|40.32|40.69|39.95|42.22|44.28|43.46|47.46|46.19|49.07|51.71|51.73|49.7|50.01|50.18|50.83|48.82|47.42|47.03|54.77|57.93|60.35|57.68|57.6|54.71|57.08|60.35|55.54|51.75|58.39|60.63|58.58|50.93|54.31|55.52|53.28|51|52.88|50.62|52.63|54.86|50.72|48.43|47.61|44.87|33.41|36.75|33.72|37.27|37.72|34.46|37.12|36.98|33.24|33.8|30.83|29.99|32.9|30.26|31.18|32.55|33.14|30.68|29.61|32.3|32.24|37.21|36.32|34.83|32.47|32.79|28.39|29.49|28|27.11|22.82|27.28|21.33|22.6|31.68|33.87|40.72|39.66|40.63|36.29|36.8|35.13|34.01|31.37|30.17|30.45|28.49|27.86|29.6|29.56|26.79|27.01|31.37|32.71|32.06|30.13|29.67|30.29|32.6|33.25|31.86|32.57|33.43|35.23|40.05|40.4|44.52|43.18|43.99|43.53|46.38|44|43.23|44.16|40.41|41.51|41.91|41.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||560.69|513.51|526.88|501.37|499.1|511.17|508.96|524.22|508.25|510.71|475.36|495.22|512.58|506.8|478.68|491.01|504.87|561.28|571.58|626.78|608.23|611.11|622.4|577.02|546.03|557.51|569.75|482.17|510.15|515.5|496.17|483.63|499.11|525.49|556.76|561.78|530.14|531.85|520.86|533.24|530.34|515.18|493.78|509.09|504.13|507.85|492.79|486.51|490.47|476.37|469.9|468.22|461.28|367.46|374.04|386.36|399.05|401.62|388.3|390.24|372.82|375.57|371.71|365.84|357.35|363.25|362.45|336.82|342.34|353.39|358.42|366.65|349.51|328.05|319.71|316.85|342.53|334.73|358.31|396.9|395.12|379.85|350.75|364.62|364.87|366.55|355.39|367.14|355.53|309.93|304.29|295.31|292.01|258.7|250.03|221.19|236.54|246.36|252.52|245.16|242.14|241.6|242.94|235.65|254.67|269.33|259.11|261.25|255.92|243.77|239.81|248.96|230.53|225.39|230.73|221.85|231.39|235.27|237.93|222.83|213.96|194.68|193.45|193.43|177.88|162.66|162.54|143.53|151.57|176.17|184.62|243|247.25|245.82|234.78|242.9|242.07|237.87|236.83|233.27|230.01|226.99|226.39|227.22|246.87|247|236.93|233.57|224.65|212.61|210.42|210.57|202.4|208.25|208.35|215.92|203.62|201.57|199.27|215.19|221.56|227.03|222.26|216.94|209.42|203.76|204.49|203.29|195.54|200.14|216.26|225.62|234.95|250.77|245.84|235.46|244.66|238.85|242.88|242.36|239.72|234.63|245.47|230.1|226.77|224.62|220.27|209.72|203.3|195.97|184.39|184.13|173.31|184.03|175.09|172.95|166.4|169.61|183.09|184.24|185.41|193.51|211.95|215.71|225.26|229.52|234.62|227.61|231.15|225.43|213.09|212.62|206.96|207.97|214.06|215.95|211.16|205.47|207.59|214.6|199.33|209.19|209.29|201.75|202.31|195.36|192.47|192.07|187.38|193.84|181.52|181.76|187.46|188.51|176.77|165.54|162.08|153.87|155.18|159.71|157.22|153.52|152.97|144.94|146.15|147.26|143.89|143.77|150.64|142.72|140.35
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||64.39|68.53|77.63|74.24|50.32|51.65|46.6|52.08|45.9|51.84|41.21|47.36|54.54|58.91|55.69|66.38|65.61|86.14|95.22|113.98|109.77|123.5|119.63|109.84|88.72|100.91|109.27|95.87|104.92|103.19|84.18|88.55|100.29|107|131.5|137.27|134.59|140.48|159.69|200.12|211.04|204.76|197.26|194.72|181.35|167.69|139.66|114.98|130.36|131.41|127.48|130.44|123.57|119.96|121.75|118.82|118.63|117.24|102.66|108.97|106.02|104.84|101.68|94|83.08|82.06|74.8|72.3|71.62|84.74|82.72|74.24|70.88|71.79|67.57|71.69|76.3|67.03|73.97|82.17|85.95|85.56|76.66|83.47|77.85|79.15|75.99|84.98|83.81|82.41|77.35|74.76|66.55|63.77|64.47|51.97|55.82|58.29|46.35|41.75|40.04|37.1|34.17|34.77|39.65|38.92|38.5|40.06|41.62|35.72|37.02|40.08|36.47|35.53|36|28.82|29.14|29.07|28.26|29.49|26.26|22.84|23.28|24.83|21.18|24.08|21.96|21.72|19.06|22.77|21.3|21.02|17.75|18.17|17.86|17.77|18.6|17.48|17.17|16.69|18.12|17.95|18.48|19.48|17.77|16.74|16.12|16.83|16.17|15.29|16.47|17.27|18.24|19.87|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||49.57|51.29|54.29|53.39|59.65|61.23|60.22|62.7|57.37|59.13|53.798|57.662|59.328|59.574|57.056|56.31|53.274|57.802|60.858|66.352|67.166|67.802|66.546|63.994|55.826|67.092|64.994|60.97|62.054|62.866|56.432|57.73|62.508|62.932|71.88|69.804|66.766|66.526|60.564|65.478|68.502|68.434|68.238|67.268|67.058|63.058|61.434|59.6|62.38|59.898|62.098|64.038|63.212|59.588|61.866|60.736|54.448|55.142|51.688|51.362|49.608|48.406|46.732|45.788|44.352|43.708|42.166|41.172|42.354|40.846|40.352|41.202|39.524|37.278|36.554|34.898|37.67|33.514|33.77|34.386|32.946|31.096|28.95|30.246|29.306|29.628|29.706|29.958|29.17|25.672|25.56|24.758|23.624|23.184|23.442|22.074|26.076|26.308|25.236|23.276|23.362|23.456|23.034|23.528|26.148|26.342|25.52|26.2|27.66|26.608|25.824|29.16|27.688|26.91|27.342|26.068|28.096|27.84|28.528|28.686|27.368|20.868|20.654|22.592|20.386|20.288|19.456|16.982|16.528|19.9|20.412|22.896|23.838|23.422|23.072|23.598|23.498|22.864|22.242|21.49|21.384|21.128|20.718|21.022|20.762|20.308|19.246|18.026|16.096|15.311|15.832|15.498|15.243|15.646|15.622|16.02|15.836|16.07|16.132|16.706|17.21|17.072|17.472|16.942|15.778|15.366|15.226|15.142|14.764|14.496|15.548|16.524|16.58|17.192|18.604|18.216|18.542|16.822|16.794|17.038|16.652|16.134|17.386|17.358|16.622|16.204|15.78|14.718|14.1|14.654|13.382|14.068|13.168|14.582|14.322|14.768|13.592|14.69|14.946|14.512|15.638|16.24|15.99|17.22|18.454|17.096|18.07|17.104|16.752|16.078|15.3|15.058|14.726|13.162|13.596|13.312|12.994|12.486|12.786|13.056|12.506|12.4|12.074|11.704|12.076|10.948|10.986|11.43|11.168|10.866|10.716|10.59|10.8|10.888|10.092|9.974|9.79|9.308|8.988|9.172|9.202|8.988|8.82|8.738|8.784|8.728|8.39|8.438|8.382|8.062|7.988
00508|1152784|/equities/datadog-inc|R1000GROWTH||106.73|105.73|115.72|113.29|102.01|93.79|93.6|108.29|101.05|107.48|85.63|96.2|105.44|98.07|94.79|108.86|110|120.78|118.4|136.04|134.29|153.5|146.84|145.76|127.02|142.19|161.41|159.02|167.4|150.26|136.96|125.55|138.28|143.79|178.11|180.36|170.16|174.56|164.22|181.25|192.6|193.03|185.51|167.05|162.39|154.48|140.32|144.69|147.32|143.13|137.15|138.06|134.84|131.15|135.49|131.92|110.7|111.23|104.64|108.12|106.47|106.06|103.26|95.48|88.45|91.05|88.95|82.51|77.29|85.77|89.57|90.34|88.8|87.2|80.29|84.03|83|82.2|95.41|105.05|112.86|114.9|102.75|105|99.84|99.94|98.44|106.28|107.72|98.98|101.57|96.42|89.09|85.82|100.35|90.75|102.08|112.36|111.79|103.49|90.65|85.69|80.36|79.57|82.98|86.12|81.24|75.28|93.86|84.84|87.3|96.41|89.59|84.5|86.79|78.05|70.66|71.27|73.04|67.16|51.73|44.98|41.81|40.4|36.95|34.69|34.55|33.38|35.26|43.62|45.15|45.68|47.03|47.18|46.21|42.05|41.19|40.16|37.42|36.11|38.51|38.79|35.91|40.77|41.04|40.63|32.81|34.02|34.3|31.57|35.67|34.72|32.27|36.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||206.49|219.21|225.37|227.3|223.58|213.77|203.08|210.05|204.11|207.04|183.65|183.66|187.97|172|164.51|172.78|174.86|181.95|183.97|191.46|196.36|216.76|195.88|197.17|174.44|187.69|225.95|217.9|228.39|232.81|224.74|222.08|223.85|231.47|255.48|260.61|256.93|265.79|249.49|289.58|305.14|317.67|318.82|317.01|320.56|309.44|286.5|287.28|299.93|302.14|302.82|317.64|330.42|320.72|321.8|338.82|332.71|333.06|315.4|321.41|316.12|312.44|306.7|299.21|288.29|291.34|260.31|251.7|259.96|282.45|280.63|273.07|264.23|267.77|254.4|260.31|257.77|254.79|280.11|313.82|318.03|298.15|276.44|288.69|271.01|288.54|272.25|287.58|275.71|264.05|271.72|276.45|274.25|264.92|299.59|270.05|296.85|306.27|294.12|275.56|273.96|265.9|264.53|269.59|274.07|266.94|258.34|261.22|264.57|251.95|250.3|254.16|242.04|234.93|226.67|216.68|202.8|218.87|202.96|200.43|192.34|187.77|187.63|181.12|162.11|150.11|145.55|133.45|138.4|146.25|141.97|159.82|158.87|151.63|146.61|145.19|148.07|145.51|142.51|140.65|141.87|146.1|144.67|149.18|153.27|153.16|143.77|144.37|146.77|142.9|152.04|154|149.58|149.63|139.82|157.33|160.38|158.13|160.34|162.16|162.81|170.47|169.49|175.09|170.05|162.11|168.93|164.63|162.2|154.29|139.39|141.76|144.53|142.58|139.24|127.83|134.75|130.2|126.86|123.12|122.36|114.54|120.24|118.69|120.81|115.21|113.27|109.2|106.03|98.67|90.99|87.55|80.99|91.39|88.56|96.16|88.87|92.44|93.6|92.23|83.41|91.63|91.56|98.04|108.87|103.91|106.92|102.07|104.36|100.64|84.72|83.51|79.58|79|83.1|82.53|79.73|76.86|82.84|83.44|79.53|79.78|77.04|77.29|77.71|72.73|70.92|72.85|72.06|70.92|73.02|74.3|76.39|77.18|73.77|61.55|59.76|55.45|60.04|60.97|58.53|58.37|57.44|55.28|56.07|55.98|56.06|59.46|62.81|61.13|61.47
00510|989534|/equities/trade-desk-inc|R1000GROWTH||63.41|65.69|74.49|52.78|45|47.27|43.1|45.63|41.66|49.49|46.3|49.27|51.15|52.49|52.64|51.92|48.92|58.92|59.44|63.58|67.79|72.33|65.45|68.81|56.8|75.66|83.63|78.05|76.3|73.04|63.6|59.45|75.47|78.94|91.64|96.05|89.99|94.06|89.51|103.98|107.79|100.33|68.55|74.91|73.96|78.46|71|70.42|76.46|72.58|72.78|78.2|80.58|77.18|80.91|84.04|81.91|81.15|70.62|77.95|76.62|76.02|60.88|59.981|57.475|58.814|53.972|51.749|66.143|72.931|72.649|71.886|69.256|65.884|67.121|73.321|75.122|65.417|80.539|90.335|86.4|85.506|76.599|81.296|78.536|79.581|80.1|93.177|95.15|92.614|90.378|87.31|82.7|73.477|81.934|56.645|61.991|60.5|61.311|55.648|47.317|43.575|41.864|44.126|48.57|46.178|46.56|49.32|45.132|42.607|43.303|46.198|44.293|40.703|39.478|35.451|35.429|31.156|30.76|30.001|31.55|27.89|25.663|22.852|21.376|16.039|19.969|17|20|25.294|28.725|30.19|30.53|29.133|26.918|28.017|28.095|27.776|27.191|27.235|26.375|25.245|24.735|26.334|24.371|22.915|19.553|20.31|20.262|19.481|19.843|18.775|18.476|20.705|20.749|23.313|24.577|24.643|24.862|27.194|26.098|27.855|23.531|24.405|23.777|22.778|24.134|24.494|24.504|19.881|19.59|19.802|18.351|23.196|21.524|19.874|20.05|19.652|19.795|20.291|20.7|19.435|19.512|19.773|15.812|14.618|14.526|13.778|13.899|12.73|11.792|11.445|10.655|13.653|13.357|14.245|11.935|12.523|12.257|12.795|11.031|12.13|12.306|13.34|15.091|14.186|14.609|14.197|14.188|13.835|12.561|12.793|8.687|8.95|9.73|9.414|9.4|9.38|9.206|9.012|8.862|8.664|8.256|8.563|7.561|4.943|5.174|5.413|5.229|4.768|4.962|5.334|5.791|5.886|5.691|5.994|4.841|4.28|4.676|5.124|4.736|4.913|4.835|4.573|4.622|4.925|4.525|4.8|5.119|5.001|5.0995
00511|1072316|/equities/spotify-technology|R1000GROWTH||109.31|111.43|123.63|118.73|113.02|111.65|102.33|104.24|97.52|107|99.27|102.23|112.23|112.97|107.27|106.09|104.68|101.65|110.21|136.27|141.28|153.7|146.04|144.78|124.29|135.17|151.91|152.27|161.93|174.43|172.98|195.53|218.56|223.58|234.03|236.63|235.28|233.26|228.8|250.89|259.55|280.56|289.05|289.4|252.96|247.4|232.88|229.33|230.2|248.1|247.76|249.04|226.02|216.64|211.48|221.97|228.67|243.64|243.24|262.83|267.83|266.38|247.64|243.66|236.17|241.57|229.14|223.59|239.41|252.12|284.11|292.02|279.2|273.1|261.31|272.11|279.89|274.98|307.38|364.59|339.7|310.77|315|338.96|319.82|353.11|314.66|328.39|336.1|341.22|319.77|277.62|260|253.5|276.1|239.89|283.49|262.55|250|240.28|235.98|233.89|241.6|248.21|279.36|270.98|251.32|252.12|257.82|268.74|263.23|278.24|271.49|264.95|231.29|180.07|184.28|180.93|190.17|158.83|152.15|144.84|137.84|141.86|131.86|122.12|122.54|124.36|131.56|145.14|137.12|146.95|141|154.55|141.3|146.63|148.34|156.04|152.5|153.17|150.31|147.2|148.09|142.55|140.89|147.51|147.85|146.92|120.69|115.33|115.49|116.42|112.24|120.7|130.63|136.06|134.95|138.02|147.74|155.01|153.47|155.38|144.11|152.3|146.31|146.22|148.31|144.59|140.08|125.58|124.65|132.76|137.85|136.17|138.25|139.65|144.95|141.13|138.8|139|141.91|140.18|138|151.19|148.52|134.71|137.21|134.67|133.66|120.52|118.51|112.16|106.84|125.68|135.31|136.38|129.41|134.21|138.06|138.99|146.24|148.93|158.49|164.38|180.83|175.02|180.63|177.8|189.52|192.38|188.37|189.06|175.5|186.27|182.79|187.21|175.7|168.24|180.94|175.02|171.48|159.24|156.6|150.8|156.77|154.26|159.98|158.45|149|147.92|||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||7.94|8.51|9.91|11.45|10.35|9.84|9.04|10.17|9.27|10.19|8.24|8.26|8.94|8.85|8.08|8.34|9.48|10.4|11.96|12.42|12.7|13.83|12.97|12.82|11.39|10.96|11.47|11.02|13.13|12.94|12.71|13.53|16.01|16.56|18.21|18.93|19.06|18.94|18.98|21.03|21.41|22.83|26|25.88|24.43|24|23.5|24.33|28.56|28.71|26.28|26.64|25.71|24.01|24.9|21.82|21.71|21.81|21.37|23.29|24.44|26.78|25.37|24.67|24.03|22.95|20.75|20.08|19.75|23.04|23.41|22.47|24.04|23.07|22.58|24.32|26.92|23.95|23.9|29|31.91|34.05|35.18|32.58|25.64|25.2|23.55|27.75|25.97|27.2|23.85|27.66|18.15|15.8|13.83|10.13|9.49|9.71|9.95|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||335.33|351.58|387.59|372.99|308|300.5|273.71|305.8|313.65|343.71|292.74|325.6|354.11|352.44|333.54|355.87|356.38|379.43|396.28|445.47|438.04|490.93|463.85|491.73|414.96|459.03|518.88|497.59|544.92|472.13|456.14|427.67|462.2|509.69|659.15|675|668.5|723.29|745.03|803.47|822.34|841.26|802.46|810.23|814.16|790.89|679.87|684.23|732.14|696.68|670.77|704.09|702.55|663.66|667.33|659.05|596.02|580.34|559.59|602.9|591.11|582.31|593.53|519.68|490.21|504.38|504.71|498.05|509.66|526.45|564.63|521.18|516.56|485.85|439.95|448.22|481.9|458.47|515|543.49|502.4|415.35|372.2|393.48|384.58|402.85|396.44|414.76|404.55|391.34|387.21|396.83|371.43|349.41|380.05|290.07|315.6|311.26|321.57|285.45|294.03|273.87|279.51|280.11|299.81|284.41|278.81|258.46|234.61|222.79|220.06|233.63|232.53|225.04|219.98|204.49|211.76|199.94|194.29|183.62|184.25|160.56|145.35|146.08|141.9|113.26|131.73|117.79|134.42|165.64|179.45|185.93|197.78|179.47|180.94|184.85|181.72|175.77|164|158.25|159.39|151.01|152.01|151|144.66|145.74|141.33|156.38|156.59|154.11|162.99|159.38|149.91|160.36|164.11|189.16|199.68|201.65|188.4|191.67|172.04|185.18|180.12|179.71|176.4|170.52|178.76|171.49|174.32|173.28|183.22|187.58|181.68|184.36|178.72|160.03|166|163.99|166.21|165.63|166.91|162.57|171.92|168.76|166.09|165.44|159.72|151.54|155.27|140|126.76|124.01|115.2|132.41|128.31|139.03|117.85|133.84|135.34|137.87|126.44|129.94|129.73|145.83|150.95|145.35|160.35|151.9|143.7|140.35|125.7|130.65|120.7|127.85|133.35|131.95|130|125.4|135.65|136.9|128|125.7|117.4|113.55|114.65|110.05|107.85|113.6|111.15|108.55|108.3|111.6|117.3|120.5|116.85|111.25|105.75|91.05|94.95|101.7|99.05|92.65|90.5|88.4|87.5|90.85|82.85|81.2|82|80.1|80.4
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||456.42|478.49|506.71|496.18|481.34|439.9|418.87|433.95|417.72|432.06|386.71|410.05|438.45|448.17|417.04|408.14|405.61|421.25|456.04|482.7|506.49|516|490.31|520.34|456.63|497.78|513.21|527|534.26|554.71|508.13|500.82|526.74|552|612.69|611.27|590.22|628.14|603.45|621.04|656.88|652.57|653.34|664.88|649.09|616.08|600.12|610.7|661.37|641.66|650.87|650.75|629.59|618.86|630.02|628.9|595.96|578.95|564.83|560.23|541.91|531.75|502.9|479.51|466.36|468.13|456.88|463.46|482.31|485.77|486.5|473.52|448.5|428.55|424.87|410.36|416.53|414.72|414.52|432.97|434.77|429.81|395.3|411.88|415.3|452.68|446.53|432.46|443.06|419.47|421.71|402.25|400.3|388.42|421.15|349.84|350.55|365.61|352.33|348.16|352.96|344.96|339.25|348.18|373.68|363.69|356.41|362.37|375.98|385.65|379.62|370.95|342.13|332.2|333.46|320.95|330.88|328.85|337.97|341.22|333.58|319.94|324.89|317.18|310.69|270.61|275.74|243.07|283.4|285.84|295.44|309.08|322.56|297.83|285.8|276.11|279.07|265.72|260.75|259.99|259.25|260.09|266.32|259.19|257.97|250|245|245.91|222.2|224.4|225.33|221.01|215.89|225.73|229.64|241.27|234.63|233|226.23|224.05|220.18|237.27|240.98|245.12|242.29|238.79|232.4|235.78|240.3|220.01|218.86|224.81|224.28|226.93|226.02|221.35|217.99|206.99|198.84|191.86|189.58|182.44|190.21|177.16|175.17|172.29|172.85|163.83|165.97|154.83|146.6|145.4|137.29|150.45|149.75|157.09|149.83|153.29|149.79|144.11|142.76|153.86|154.04|170.57|177.41|176.29|182.18|179.18|180.26|174.02|173.28|173.13|166.82|171.57|170.98|169.58|166.61|165.43|170.63|172.75|166.29|163.4|159.34|156.2|160.97|152.13|150.2|149.59|147.61|144.05|149.47|154.07|154.98|153.12|143.32|144.99|145|136.48|142.53|140.57|138.25|135.89|133.03|126.54|128.33|127.93|127.71|128.95|128.9|126.58|125.02
00515|32341|/equities/epam-systems-inc|R1000GROWTH||422.57|442.55|444.91|427.39|349.25|323.3|302.56|321.02|302.12|326.01|295.68|303.49|332.34|340.35|320.39|319.25|347|264.99|276.76|290.06|308.69|287.04|266.75|294.47|200.14|198.52|382.43|443.23|426.14|453.68|451.1|464.71|543.06|556.68|668.45|663.08|636.33|697.12|596.69|609|663.84|671.36|705.06|673.24|648.41|618.99|586.72|575.44|629.47|613.95|627.01|643.39|629.1|630.11|607.85|598.02|559.8|557.36|527.71|527.82|516.28|523.15|510.52|508.46|482.3|477.6|477.22|451.56|460.2|457.75|458.15|446.04|423.06|399.99|387.74|379.6|364.15|358.55|373.61|376|400.27|377.43|344.43|359.69|348.01|342.37|358.35|356.34|346.53|321.2|324.93|325.95|341.01|333.38|342.23|308.95|339.05|350.57|337.25|326.92|322.95|316.19|314.95|316.3|326.28|308.56|307.97|298|290.08|274.1|264.69|261.14|250.16|244.38|252.32|235|238.05|230.64|223.45|216.97|223.3|216.33|203.03|209.94|192.29|161.57|175.22|168.07|192|226.4|223.2|231.36|236.75|233.02|228.14|227.57|232.43|223.08|217.4|214.39|211.9|210.02|209.91|211.85|205.15|205.69|189.23|177.42|176.15|186.96|189.02|188.91|180.36|185.79|178.92|192.89|191.33|188.24|188.02|186.5|187.83|200.82|192.87|193.63|180.11|173.1|174.08|174.5|176.75|172.59|167.31|169.52|171.14|177.31|176.59|171.42|173.56|168.35|169.13|164.26|169.47|161.08|163.55|158.61|154.69|146.41|144.13|140.8|138.59|130.48|117.34|114.04|107.49|119.25|122.85|130.25|120.37|125.32|130.07|126.3|115.62|120.64|119.75|132.62|137.7|138.12|140.33|137.73|142.93|141|134.99|130.27|125.14|130.57|133.75|133.56|128.26|124.33|120.66|124.13|124.85|124|122.46|126.41|129.72|116.9|114.78|118.11|112.68|111.01|114.52|112.62|119.07|122.52|115.97|116.66|114.95|104.87|113.75|119.02|113.3|110.87|110.21|107.43|108.6|106.7|101.91|99.01|106.78|103.7|102.8
00516|1052405|/equities/mongodb|R1000GROWTH||353.57|337.07|379.1|356.84|312.47|301.61|277.47|314.16|269.01|303.09|249.75|268.71|273.13|250.06|248.1|286.03|299.71|354.93|371.04|416.5|416.88|454.45|406.04|398.1|316.49|306.11|375.94|390.18|427.17|403.54|373.05|375.57|396.89|429.63|529.35|551.11|497.85|507.73|450.16|518.61|569.77|566.83|555.58|521.29|504.89|491.81|449|474.51|508.04|506.99|488.8|507.41|395.61|367.66|377.78|373.45|358.92|361.54|332.7|353.7|362.01|379.23|384.02|334.1|315.27|291.94|281.78|261.19|260.32|297.46|306.18|315.85|297.96|290.33|265.77|302.68|320.06|308.17|385.93|418.3|422.85|412.66|369.61|384.12|361.26|359.86|359.04|378.48|376.87|340|277.63|270.02|264.28|246.86|252.4|228.47|248|267.3|259.07|234.32|233.18|214.35|207.38|214.51|225.91|216.66|199.13|199.65|229.08|204.64|208.97|228.34|225.18|224.51|205.94|193.67|197.98|232.11|220.28|196.28|176.49|155.92|159.94|154.19|140.34|120.47|132.11|120.5|115.17|150.11|152.5|164.9|171.33|164.11|163.91|152.11|149.39|149.23|135.29|134.13|130.68|128.41|131.17|148.7|147.92|134.77|126.13|128.16|125.78|116.86|136.31|131.21|117.33|131.82|123.29|140.63|152.31|139.37|143.79|148.9|140.78|158.06|164|153.1|155.9|152.09|169.87|165.68|169.97|140.34|139.77|145.74|135.7|134.46|138.98|125.38|142.81|135.66|147.02|152.76|134.23|99.8|104.16|106.21|100.3|98.35|92.67|86.9|80.34|74.48|81.73|80.5|72.95|90.58|84.35|82.9|76.12|82.9|75.42|79.69|71.26|65.04|64.69|72.75|81.55|81.3|81.99|79.94|71.96|70.23|64.75|63.1|57.89|59.56|57.75|56.94|51.91|49.63|56.94|59.23|51.92|46.52|44.99|43.38|43.21|36.97|36.26|37.77|39.66|40.77|43.4|38.72|39.28|37.79|35.25|31.62|29.96|26.4|26.52|28.19|29.12|29.28|29.05|29.68|28.45|29.42|25.76|27.8|29.92|29.83|30.2
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||285.65|297.04|314.31|303.17|303.51|278.96|255.31|273.02|261.01|257.72|232.1|247.18|268.19|264.14|243.18|273.12|280.34|280.12|269.03|264.75|259.91|278.5|313.76|328.3|306.38|318.31|303.81|287.96|295.65|309.58|293.49|296.81|316.12|332.6|358.38|348.31|340.62|356.29|358.98|352.06|351.82|357.38|348.83|341.35|321.73|302.51|287.67|285.53|302.97|289.65|291.46|301.15|289.78|282.51|281|272.72|269.15|261.08|253.94|260.58|258|253.61|246.35|251.03|260.27|265.45|262.94|269.57|269.57|257.81|257.76|251.37|249.28|243.69|235.75|230.61|233.81|219.85|214.77|215.64|212.21|209.45|194|204.61|207.39|205.56|195.18|198.25|199.54|200.79|209.25|201.99|205.62|202.75|207.02|190.37|200.62|200.58|199.76|184.56|182.41|184.07|195.64|196.26|200.32|197.25|191.56|185.98|182.82|182.24|186.43|176.88|170.87|163|168.21|157.88|169.63|171.09|158.79|149.05|152.76|147.03|141.63|136.65|135.15|122.51|128.33|112.4534|118.6201|132.2934|129.2001|148.3667|147.9401|147.0601|130.8201|136.3134|138.9601|131.3134|126.4934|125.9534|125.4601|124.2734|122.8734|127.7267|126.3801|128.6134|129.4534|125.4134|124.4001|119.0201|114.0001|108.5067|114.7067|113.1001|115.9467|109.8334|109.1734|105.9534|110.4601|110.0467|110.7067|109.8934|103.4667|99.9667|100.0267|99.5067|97.3134|94.6934|90.7734|88.2934|92.32|97.42|97.5867|102.1934|102.5801|103.4867|102.4934|101.1667|96.26|95.1467|98.0734|95.14|101.7401|101.2401|97.58|94.5|92.0067|89.7067|91.0867|85.2267|81.9934|81.74|79.5534|82.2867|85.8334|91.1534|86.0467|89.7667|89.9934|89.06|82.9267|88.04|91.0467|101.2467|107.5067|104.5134|110.5934|110.1201|101.6001|97.7734|97.8667|97.72|97.16|95.9|99.4001|98.86|98.26|99.3067|105.2001|107.7401|107.0934|106.2401|102.7934|98.1734|98.06|89.54|89.3267|99.0067|96.0334|93.8934|97.98|95.8267|98.0534|98.3934|92.5267|93.0067|91.0934|86.76|96.7267|99.9467|98.6467|95.0534|91.0667|87.7|88.4534|86.2867|87|84.94|82.04|79.3134|79.2667
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||288.59|283.7|299.26|300.91|284.18|211.54|194.91|216.45|195.72|198.39|184.75|196.19|196.34|188.95|168.25|157.79|165.89|161.4|153.63|190.51|195.14|205.89|193.81|184.52|171.07|158.15|153.73|140.35|145.69|141.23|123.86|126.02|142.84|145.13|182.94|188.17|189.11|215.02|217.1|247.42|267.74|251.62|237.9|231.63|176.7|172.92|154.36|155.36|153.66|160.89|158.22|173.94|174.99|165.99|175|179.74|189.6|178.18|163.45|183.8|186.41|175.39|165.85|147.13|134.7|143.05|142.28|119.78|122.96|139.25|166.97|150.01|151.35|162.69|152.07|154.95|164.71|143.55|176.06|189.74|206.51|193.2|182.35|212.07|190.59|207.41|175.47|181.39|164.41|139.91|130.46|140.56|129.59|116.59|122.53|98.09|103.33|110.84|109.18|90.43|73.62|68.27|65.1|66.155|76.04|73.14|73.16|72.84|60.36|59.65|59.31|55.43|48.86|45.3|46.72|48.63|54.59|58.19|56.42|58.375|57.28|43.25|37.73|38.96|38.06|28.69|32.38|26|32.86|53.05|48.97|59.09|41.09|38.05|31.52|32.7|31.5|30.67|29.29|26.755|25.94|24.62|24.11|21.87|19.37|19.32|18.44|18.83|24.55|24.75|24.28|23.445|22.255|27.47|22.08|25.4|29.67|33.4|32.03|31.85|29.12|20.8|20.81|19.67|19.64|18.23|17.64|17.33|16.36|15.17|15.36|14.65|14.02|13.83|10.43|9.45|9.93|9.84|9.23|9.19|9.05|8.46|9.1|7.78|7.65|7.44|7|6.72|6.53|5.68|5.08|4.83|4.74|5.68|5.68|5.4|5.21|5.45|5.56|5.15|4.19|4.74|4.6|4.51|4.85|4.4|4.03|4.45|4.89|4.91|4.77|5.71|5.36|5.59|6.76|7.04|7.03|6.73|6.62|5.69|5.03|5.78|5.61|5.34|5.09|4.3|4.26|4.91|3.94|4.14|4.57|4.83|4.72|3.87|3.43|2.47|2.82|2.29|2.07|2.14|1.95|2.24|2.47|2.41|2.53|2.8|2.77|2.9|2.66|2.77|1.965
00519|949620|/equities/etsy-inc|R1000GROWTH||104.25|107.01|119.91|109.38|103.72|97.11|82.5|88.75|79.81|83.62|72.11|75.84|80.98|82.15|78.34|92.08|86.38|93.19|98.41|115.79|116.58|127.05|132.32|148|121.23|151.57|148.94|127.3|141.77|133.67|145.95|148.85|163.7|185.15|218.94|228.09|221.6|225.28|231.33|291.38|294.38|272.15|260.12|250.69|241.27|221.09|212.02|204.37|222.85|226.98|217.02|220.38|210.4|199.27|192.08|178.36|183.51|208.86|184.42|195.09|197.57|184.8|169.82|165.82|164.18|164.73|167.56|163.11|165.51|198.79|214.59|219.99|218.57|208.2|202.32|215.41|221.14|200.3|220.27|227.27|233.86|231.12|199.09|213.59|204.42|175.65|177.91|190.31|190.76|170.02|155.03|160.55|140.06|124.92|146.28|121.59|137.845|147.59|146.67|131.63|118.28|111.75|110.77|112.04|119.66|130.37|129.26|135.06|118.38|101.59|102.71|111.29|110.68|102.54|95.39|79.76|78.72|80.98|77.48|85.63|80.71|64.445|66.19|61.06|53.68|38.15|38.67|31.69|49.01|60.65|57.81|53.7|53.16|49.64|48.81|50.52|51.44|46.13|44.9|44.98|44.06|42.29|41.23|43.39|41.84|42|41.99|45.655|58.67|57.61|59.26|56.48|54.81|60.41|56.86|47.98|52.79|54.09|52.61|56.43|59.71|70.86|65.85|64.6|63.38|61.37|65.78|67.8|63.89|62.31|64.71|62.78|61.8|69.65|67.71|63.4|65.38|68.22|67.22|66.02|69.89|67.77|72.77|56.67|54.66|53.15|54.38|55|55.83|52.07|49.7|47.29|43.68|54.34|53.92|54.04|45.27|47.26|52.01|42.84|40.87|41.49|41.55|44.4|51.38|47.54|52.85|47.14|48.69|49.04|46.53|46.06|41.54|41.97|43.8|43|44.71|42.19|43.18|42.54|33.25|31.62|30.44|29.64|30.01|30.59|29.5|30.01|28.97|27.63|28.06|26.64|28.3|27.93|25.71|21.07|20.96|18.63|18.79|19.2|19.7|19.54|20.25|20.45|21.69|20.5|19.32|16.83|17.12|16.47|16.72
00520|1050149|/equities/roku|R1000GROWTH||68.32|74.15|83.81|82.26|65.52|88.84|85.77|94.41|83.91|98.77|82.42|82.71|87.28|96.47|94.2|97.84|96.83|92.9|97.09|111.36|114.74|125.56|123.75|124.85|103.85|121.5|139.61|112.46|163.94|158.73|151.23|152.13|167.48|180.41|228.2|233.52|236.46|229.25|205.55|235.16|234.1|275.38|278.62|304.9|321.88|324.38|323.36|314.46|321.89|324.1|328.3|342.27|357.03|351.2|357.59|391.47|428.31|473.65|399.99|431.61|430.32|430.94|368.43|346.98|327.12|346.71|330.65|315.95|317|342.97|356.87|376.52|373.66|331.9|306.82|347.51|359.96|353.54|395.48|467.31|468.67|439.89|389.03|422.85|408.3|399.13|332.02|356.99|340.71|330.87|296.38|275.34|263.14|228.1|253.36|202.4|223.96|222.32|223.95|200|182.43|160.47|155.46|159.91|172.85|147.13|146.85|156.39|154.89|151.17|148.36|153.05|128.65|122.55|128.5|108.07|104.38|109.51|108.51|112.93|126.66|114.02|124.83|126.8|92.45|81.46|87.45|76.13|80.95|102.02|113.67|119.38|130.25|124.25|120.95|130.09|130.38|128.4|137.51|139.52|136.89|132.49|144.26|160.37|158.75|157.3|121.94|146.5|133.74|129.94|121.6|106.77|99.74|108.05|147.55|169.86|151.36|137.74|131.04|125.32|100.53|110.45|106.85|102.47|98.11|90.58|102.57|102.02|101.87|90.4|95.78|84.03|82.75|65.02|63.44|56.68|56.5|63.4|64.51|63.91|62.79|71.27|69.08|64.47|52.08|48.27|45.21|43.69|40.98|39.57|33.73|30.16|27.28|33.42|37.92|40.75|39.92|44.58|43.94|57.89|51.82|54.09|60.41|66.94|73.03|72.45|71.12|65.23|59.49|63.26|56.07|58.05|46.47|47.54|49.77|48.76|46.7|42.62|44.71|43.3|39.24|37.07|38.54|35.4|35.14|31.55|32.7|32.57|32.69|31.36|31.1|32.06|35.86|38.5|37.57|41.52|48.13|42.46|40.46|42.91|40.22|43.38|46.28|51.78|51.62|52.31|44.79|43.55|39.47|38.59|33.25
00521|17608|/equities/zebra-tech|R1000GROWTH||308.16|328.41|346.74|331.7|357.69|326.68|297.72|299.52|299.34|308.91|288.46|305.35|334.77|343.53|325.37|336.86|342.59|369.66|377.98|393.68|415.63|413.73|425.66|437.18|386.07|394.24|418.07|420.31|441.74|503.09|492.57|494.18|528|530.86|595.2|582.41|588.52|614.55|588.29|590.72|596.75|591.84|607.5|533.95|527.92|515.83|498.73|510.98|559.48|569.15|580.63|590.6|587.96|571.49|571.07|562.27|552.48|548.61|518.33|547.73|539.94|510.65|493.43|508.48|516.57|497.05|494.33|486.73|488.58|487.74|497.41|513.49|507.51|491.78|476.96|459.95|472.85|478.15|499.43|490.94|477.74|407.11|387.83|408.84|409.22|405.47|384.33|376.89|373|377.56|378.47|377|354.99|345.86|346.43|283.64|303.72|293|284|258.81|257.46|256.15|249.96|260.55|280.16|275.33|286.03|283.04|280.75|269.98|273.1|260.67|255.04|246.42|264.41|258.33|277.55|261.32|243.54|217.8|242.92|225.55|208.62|202.98|201.22|178.08|184.57|179.38|184.02|202.74|210.97|238.39|238.77|247.26|239.02|252.7|252.74|246.27|256.05|256|252.49|257.8|256.92|250.94|243.57|237.73|241.86|238|219.08|203.06|194.6|204.49|202.18|203.68|205.16|202.73|205.03|198.49|203.5|205.61|198.93|189.65|182.15|200.44|217.04|209.49|200.11|190.81|188.37|171.44|175.68|179.12|195.89|206.46|229.18|232.68|233.74|218.33|209.53|207.24|211.4|201.9|202.21|206.35|199.75|176.4|175.06|175.86|177.79|163.2|152.97|155.97|146.25|171.89|165.34|179.8|165|180.7|181.5|168.06|160.6|164.95|157.71|162.23|176.83|175.2|178.7|167.83|171.74|168.91|163.57|161.26|142.24|140.53|145.96|149.43|148.25|143.25|147.88|155.96|160.66|152.49|154.95|152.63|155.57|134.67|135.13|142.15|141.24|135.44|139.19|136.35|143.34|141.18|135.45|141.9|120.25|114.92|120.73|123.48|123.75|123.15|109.54|103.8|105.15|101.83|107.91|110.36|109.13|108.76|104.42
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||303.77|319.52|340.98|341.7|343.56|313.64|300.44|318.48|307.74|301.18|282.82|293.51|309.88|321.21|300.68|304.97|306.34|315.06|349.77|381.22|413.58|417.03|405.24|414.69|363.21|387.19|386.47|369.49|391.2|400.75|393.03|367.8|379.78|390.47|469.01|459.84|449.81|431.57|434.13|438.88|448.45|419.21|403.78|429.88|421.19|404.81|407.14|419.73|457.11|448.62|459.03|464.38|446.96|449.51|434.28|427.49|411.73|381.07|373.66|374.19|365.74|360.06|352.29|345.33|333.43|347.51|333.45|333.07|333.68|328.52|323.68|313.83|296.52|284.77|280.31|277.15|274.12|262.4|280.65|281.55|294.01|291.35|299.49|300.09|299.41|307.53|283.31|282.96|277.66|263.98|271.55|277.96|284.73|290.97|295.8|272.07|281.93|292.06|298.28|273.85|269.51|277.73|272.41|263.66|271.59|271.48|272.47|273.55|268.87|262.66|246.94|232.23|229.73|222.45|216.59|200.73|205.73|216.04|211.44|214.17|200.01|191.64|195.54|169.98|162.93|151.35|141.08|130.65|146.11|149.95|150.56|170.16|174.57|159.09|155.95|155.75|157.59|152.63|152.14|150.81|150.84|146.37|147.47|147.03|146.4|150.15|147.73|147.14|140.89|140.85|142|141.59|140.87|143.09|144.2|149.7|145.46|143.33|145.06|143.92|135.56|136.91|121.41|124.43|124|125.15|122.04|120.68|119.31|114.6|116.29|116.41|120.41|122.85|123.68|111.52|115.77|112.87|110.2|103.67|105.71|101.57|106.14|104.28|101.91|102.69|103.22|106.73|105.25|103.83|98.24|96.23|95.11|104.63|106.02|109.56|105.71|110.14|110.98|106.16|101.13|113.77|115.94|120.39|123.47|121.59|120.58|116.27|117.05|116.82|116.02|114.82|114.75|109.64|99.61|100.03|100.56|99.29|100.99|101.03|96.75|93|91.53|89.22|90.08|88|88.94|91.02|88.86|83.32|88.29|86.13|90.98|92.04|85.74|86.58|87.45|91.25|98.81|101.52|100.61|97.74|100.84|98.67|99.54|98.73|99.63|99.11|97.46|98.96|101.65
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||61.66|64.99|77.37|80.29|69.75|73.45|70.1|74.96|67.95|74.11|61.69|62.18|68.04|78.09|66.23|73.71|72.11|81.43|89|109.31|106.42|120.9|105.29|107.29|86.97|89.86|100.34|96.21|95.01|98.49|103.67|116.95|131.53|132.27|148.9|153.68|148.81|158|157.71|187.92|215.25|245.97|198.68|194.8|213.83|214.07|204.42|203.99|220.52|222.91|210.37|193.46|187.94|184.08|194.79|181.56|174.29|188.6|167.36|180.23|182.91|176.72|167.33|154.16|143.8|150.28|137.57|141.07|124.89|143.17|152.75|149.49|140.5|133.14|134.01|135.03|142.03|151.48|169.49|205.97|202.97|181.23|193.27|192|187.15|156.09|142.75|158.46|166.35|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||123.03|130|126.86|126.68|116.63|102.38|101.67|103|93.41|99.82|90.94|94.96|103.17|105.87|102.64|108.65|110.98|115.57|117.7|126.58|131.03|139.48|138.4|131.25|119.91|118.55|123.5|125.92|120.92|122.32|120.19|118.63|129.74|129.48|143.75|141.85|135.03|130.69|121.2|124.97|128.96|131.45|132.635|102.4225|97.63|97.445|92.98|87.62|90.0375|89.7825|87.73|90.78|93.215|92.465|91.0175|94.4|95.0975|95.245|90.8625|94.5075|91.3975|90.555|90.7275|90.9975|87.58|84.845|83.0325|81.595|82.13|78.7925|79.66|79.1675|78.8875|77.01|77.8175|71.305|69.9025|68.265|69.96|77.7375|80.8275|80.4775|76.89|77.8025|79.2675|76.53|72.6425|72.21|71.93|69.335|67.5275|68.14|67.125|68.465|65.75|52.225|53.5275|56.3625|56.9025|50.975|50.16|50.245|50.9525|52.775|55.51|55.6425|53.1675|57.7|64.9425|59.2025|54.8925|54.0275|52.6275|52.6575|54.5025|55.695|58.7925|58.365|55.0425|52.6125|54.5025|51.91|54.2025|52.505|52.4775|48.66|47.8225|41.12|44.19|47.695|48.28|55.865|55.8675|57.9425|55.835|59.5125|55.4675|51.865|50.2125|51.1075|51.5375|48.23|47.5525|48.7825|48.6225|48.155|48.1525|46.325|61.09|59.8575|59.11|57.1425|60.695|60.015|60.94|58.925|56.655|55.85|55.295|57.1825|61.03|68.245|70.685|68.565|67.685|64.905|63.3475|59.02|61.61|61.1475|63.985|62.53|66.055|69.6025|80.1|80.845|81.1925|77.765|78.615|75.04|74.19|68.6375|71.635|68.7425|65.9875|56.585|55.125|56.815|58.02|54.525|50.6175|51.44|48.2925|55.1025|56.2725|59.62|54.81|59.8425|61.1075|64.4425|54.8825|57.44|55.5925|62.8175|66.465|67.3225|67.8125|66.7625|74.745|77.145|67.26|67.2125|64.385|67.82|67.21|66.6225|65.5975|64.3725|68.1625|71.655|68.4375|65.305|63.9375|62.0225|64.9775|61.2625|65.6875|65.1625|61.05|64.68|63.825|66.0525|73.43|73.7875|67.875|61.48|62.3725|68.1375|68.37|70.875|67.71|64.7575|59.1925|58.895|59.1375|57.7575|55.6975|57.1625|60.515|58.455|55.2625
00525|39269|/equities/generac-holdings|R1000GROWTH||234.88|256.01|280.52|248.13|268.3|239.93|215.06|230.56|217.51|224.55|220.25|261.5|268.88|256.17|220.84|226.49|241.69|219.38|237.98|251.19|287.41|301|312.61|319.33|281.64|317.49|316.56|294.76|275.28|279.93|266.7|271.16|306.28|316.55|351.92|351.29|357.43|348.24|385.56|433.15|434.25|446.87|442.88|498.56|470.32|451.94|406.78|404.95|444.61|435.36|451.31|453.75|437.11|400.32|414.1|415.04|419.36|449.64|430.34|436.37|415.2|396.05|386.4|349.18|327.4|328.72|308.68|300.89|327.38|323.95|330.58|332.23|330.41|323.8|316.04|305.63|329.3|307.03|329.56|363.47|326.84|270.58|246.42|277.61|252.81|252.5|227.41|233.2|216.79|217.28|205.26|221.4|222.97|215.97|233.04|210.15|212.04|208.21|205.53|197.75|180.66|182.68|178.41|178.51|189.02|186.71|175.35|178.6|157.58|135.25|134.81|127.37|122.73|117.75|113.53|105.44|114.83|111.27|114.4|104.7|103.86|93.29|97.55|99.31|101.34|84.66|88.96|84.78|99.51|112|102.99|116.19|113.26|101.35|103.59|106.67|103.52|98.73|101.67|101.71|101.8|99.05|101.74|98.5|93.69|93.26|93.4|91.8|90.71|87.33|82.49|78|78.86|79.99|83.23|79.84|77.99|74.77|73.77|73|71|73.5|71.11|70.52|71.11|69.41|68.61|64.75|60.22|55.15|56.5|56.55|58.08|59.99|55.34|55.02|54.93|53.83|51.23|49.73|52.89|51.52|52.5|52.94|52.63|49.99|52.98|53.62|54.74|53.54|51.14|49.11|47.2|52.12|52.52|56.92|54.54|56.8|54.51|52.27|49.73|55.95|54.63|56.13|56.41|57.97|57.5|55.72|55.49|54.36|54.8|54.69|55.76|52.81|50.87|53.01|53.22|51.73|50.46|52.56|51.06|50.44|49.04|49.71|49.25|46.03|45.03|45.77|45.97|45.3|45.91|44.47|47.39|47.61|43.72|45.39|45.69|46.47|49.24|51.14|51.64|49.27|50.41|49.52|50.36|48.94|48.86|48.73|48.76|50.31|49.84
00526|1166014|/equities/unity-software-inc|R1000GROWTH||44.58|47.67|58.47|48.06|37.39|36.47|33.71|45.23|37.54|46.81|35.48|36.9|41.76|41.32|41.32|39.1|57.34|66.41|75.7|89.13|90.69|98.92|93.98|97.15|78.86|89.01|104.04|99.09|111.35|108.66|94.92|106.79|117.92|120.38|142.99|145.57|138.41|139.47|146.88|179.89|189.75|196.65|151.96|151.31|143.85|141|136.22|126.22|142.52|136.69|135.1|133.61|123.51|122.84|128.87|107|107.12|105.5|96.71|106.53|106.09|110.15|105.02|99.45|95.08|94.46|93.55|87.48|89.42|101.58|102.51|100.74|97.26|101.08|95.53|100.53|105.7|93.82|107.63|121.4|126.07|128.64|149.82|154.03|148.61|146.2|153.47|164.92|157.77|152.5|150.94|147.62|122.8|114.77|119|94.88|97.28|92.56|99.11|83.53|89.85|68.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||161.19|166.22|182.64|163.42|155.06|159.93|149.32|166.89|155.37|170.82|144.22|153.61|156.93|160|136.89|153.23|172.94|202.74|206.47|230.84|226.79|246.21|230.32|222.71|201.14|225.5|221.85|255.22|273|258.98|238.7|241.94|254.74|261.53|321.33|323|304.87|305.75|313.35|336.9|368.78|349.07|338.49|318.86|307.87|292.7|266.66|263.16|279.99|275.66|270.64|287.4|273.73|246.4|245.15|242.05|235.91|238.72|221.16|227.79|214.78|218.84|218.6|207.79|185.8|194.2|170.08|165.34|169.32|187.64|190.26|192.49|185.04|175.77|169.78|181.56|184.61|175.37|205.03|226.03|226.48|216.78|199.7|217.36|211.06|197.37|199.71|205.27|195.88|181.91|180.75|149.74|143.01|131.92|150.06|135.75|147.05|154.85|151.96|142.05|138.27|129.1|128.5|134.34|141.13|135.22|122.89|125.85|129.85|121.72|120.31|125.49|110.21|106|108.57|102.47|99.31|98.09|76.94|76.39|74.02|66.85|67.5|68|62.59|63.4|58.63|53.64|41.89|49.39|51.99|54.51|62.11|58.97|56.09|57.8|59.43|55|47.38|47.61|49.13|45.98|46.7|52.13|46.32|45.83|43.9|45|42.86|42.84|48.12|49.21|46.99|51.45|47.48|64.05|68.74|71.28|80.91|85.18|83.48|88.21|82.68|81.87|83.06|76.64|77.24|77.67|75.51|68.63|73.76|78.79|73.55|67.4|66.94|62.73|66.64|63.14|70.93|66.01|67.19|60.54|60.57|49.78|50.11|48.46|48.32|45.89|45.35|45.2|41.77|39.8|34.96|42.47|40.39|39.26|33.85|37.65|40.71|39.42|33.75|35.68|36.3|37.04|40.78|40.13|42.64|46.05|42.79|44.43|40.29|38.19|37.33|37.38|39.79|39.74|38.01|35.75|36.63|41|40.53|28.18|24.95|27.28|29.32|27.86|28.71|27.22|27.48|28.22|28.07|29.43|33||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||167.66|174.29|157.64|142.46|135.08|129.57|122.22|129.89|113.69|130.48|109.47|117.85|127.39|125.3|118.63|118.54|121|170.71|172.53|196.01|200.32|232.5|219.57|224.83|187.51|205.26|229.36|224.23|236.79|231.67|168.06|156.89|181.12|201.93|249.15|253.38|244.74|255.04|236.98|300|318.17|334.7|334.46|294.31|302.13|296.05|274.33|277.13|273.13|294.2|281.04|297.14|283.98|209.35|207.85|202.92|206.82|208.14|182|190.61|184.7|189.46|178.5|157.34|148.48|148.92|145.55|140.43|154.23|154.63|159.99|160.73|156.71|149.87|146|146.34|160.4|149|165.01|184.21|190|184.69|121.88|131.13|127.74|138.88|136.5|148.39|148.08|143.43|126.23|118.98|109.3|95.24|102.1|100|109.2|116.06|113.71|101.09|95.18|87.04|89.71|87.05|100.31|96.71|86.47|94.49|93.11|82.32|82.9|89.6|88.4|89.74|81.9|78.35|70.16|69.64|66.57|77.27|83.62|55.73|48.74|42.03|42.34|31.05|38.8|37.78|39.95|53.63|56.76|56.28|61.77|55.81|50.32|47.23|43.7|39.49|38.01|38.58|38.14|38.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||23.08|21.77|23.43|22.55|19.48|18.11|20.4|20.24|18.71|21.47|18.18|19.24|19.46|20.45|22.91|21.47|22.69|20.52|19.59|22.16|23.55|24.81|25.49|26.32|23.08|24.18|26.35|23.86|25.4|27.25|26.84|29.45|32.83|32.42|36.35|37.42|36.51|37.26|35.84|42.8|44.76|45.96|46.22|44.64|58.06|52.67|51.64|52.62|54.2|54.77|54.24|56.59|57.22|53.86|56.06|58.78|58.9|76.91|68.73|76.99|79.31|76.84|74.19|68.18|62.89|65.3|60.86|58.05|59.86|66.37|74.99|76.22|85.53|77.73|69.07|73.01|71.75|68.14|80.58|85.9|84.04|81.96|68.51|73.08|69.75|71.87|65.9|71.04|70.36|71.13|67.31|69.72|66.85|62.32|64.74|58.95|53|44.06|43.39|43.82|39.9|36.88|34.11|34.38|35.34|34.19|34.68|34.98|34.29|24.54|24.93|26.56|24.11|21.61|23.21|20.89|22.13|20.29|18.6|18.24|19.79|19.75|20.62|17.45|16.75|13.82|14.94|12.21|14.31|18.51|19.5|22.48|23.22|25.2|22.03|22.44|23|19.78|18.36|18.49|18.98|17.45|18.76|19.48|18.65|19.54|20.06|20.86|25.86|25.31|26.89|27.31|26.5|30.22|29.04|30.36|34.42|34.5|32.22|33.43|33.57|27.64|25.56|26.41|27.25|27.22|27.98|27.41|27.61|24.92|25.5|26.7|29.05|28.36|29.85|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||476.62|511.65|527.75|532.33|464.72|436.44|410.25|395.48|364.95|419.41|398.56|423.62|457.46|455.85|418.12|431.67|444.94|392.24|404.21|409.38|411.59|463.6|491.52|469.88|395.74|413.78|461.44|457.35|424.29|400.12|370.89|397.43|438.18|444.69|493.33|495.6|482.99|503.41|544.62|535.02|570.59|561.77|546.28|525.46|510.95|481.04|468.72|483.08|517.92|497.52|494.02|502.13|494.96|476.17|464.85|461.79|449.26|414.26|379.46|382.6|376.31|365.68|353.96|347.16|347.03|343.12|324.44|316.52|342.79|361.38|380.79|378.62|376.87|367.52|350.97|343.18|331|332.91|374.52|393.75|385.92|359.51|355.29|396.91|379.23|387.41|366.23|357.07|348.23|306.57|321.38|328.14|315.73|306.95|357.18|319.6|321.45|315.21|315.46|272.37|265.18|253.94|237.03|255.81|269.46|272.75|275.86|278.73|265.01|245.13|249.42|247.91|237.13|226.25|221.84|214|235.15|209.75|202.18|193.01|211.27|189|186.04|185.77|167.93|153.42|161.7|135.22|170.56|166.06|158.64|176.63|191.19|180.21|171.17|183.29|181.61|176.87|176.75|178.41|182.89|174.6|165.99|160.68|157.98|162.5|165.04|155.58|152.33|142.11|138.13|152.93|156.62|154.27|161.55|156|150.56|148.1|151.37|149.19|146.61|150.98|144.95|143.32|137.12|135.78|128.83|126.41|125.09|116.45|119.34|124.7|136.15|144.97|154.98|153.91|152.24|144.62|135.49|139.67|141.1|134.3|136.18|136.56|138.48|131.29|129.54|130.71|124.77|124.17|113.08|115|110.41|118.62|121.83|132.07|124.33|127.83|124.72|124.28|112.61|114.35|113.96|119.46|125.53|132.9|138.21|147.99|149.87|147.24|140.72|139.42|135.7|132.52|140.72|139.91|138.31|133.67|138.54|141.63|134.26|133.3|131.71|128.94|126.56|123.87|120.28|119.51|120.83|110.94|115.77|114.89|124.72|124.87|118.15|118.05|117|110.08|115.04|122.42|119.99|122.89|120.07|112.36|113.17|112.45|112.79|116.97|125.54|122.62|121.8
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||70.32|71.74|75.06|72.87|72.59|61.81|59.91|61.8|61.32|62.85|56.06|58.59|62.52|61.5|57.16|58.19|59.11|63.62|61.2|61.82|63.52|66|67.56|65.21|55.43|57.92|61.7|64.95|65.99|68.55|67.37|70.92|74.53|71.88|79.03|79.94|78.7|78.24|78.77|77.59|81.57|82.86|83.25|86.05|99.29|93.8|86.88|87.77|88.34|89.38|90.15|87.86|83.19|82.53|84.45|86|88.85|89.97|87.35|86.28|82.58|882.65|878.95|869.75|841|854|838.69|821.9|850.67|854.43|933.73|904.93|887.49|861.38|816.47|818.66|818.55|798.69|823.76|913.25|939.76|908.18|899.71|896.05|853.72|919.52|924.28|906.63|904.7|848.64|893.23|884.38|892.06|917.08|902.65|823.61|819.81|860.63|874.37|855.1|840|827.49|785.65|826.89|852.48|833.29|830.37|830.42|849.76|703.77|706.22|722.03|718.11|691.07|710.68|668.09|667|656.8|659.1|649.17|657.42|622.61|593.6|635.55|631.28|526.75|580.99|550.96|663.93|707.24|667.59|716.24|731.37|666.49|652.99|650.65|649.63|645.13|626.2|598.59|604.37|580.56|590.88|612.86|590.62|583.23|549.31|548.12|564.94|588.12|614.12|586.24|576.28|595|570.11|616.01|614.87|607.08|618.85|633.74|598.76|634.26|582.95|587.14|564.18|554.06|560.54|549.66|539.88|509.64|514.08|517.61|498.18|498.86|488.13|481.72|487.38|483.98|466.42|465.08|469.13|459.98|476.88|411.82|411.03|403.52|393.56|384.01|380.1|359.27|338.61|337.19|320.39|357.48|366.85|369.39|356.78|362.79|365.01|362.83|355.28|383.49|388.3|394.92|420.84|419.65|435|434.07|442.16|434.47|430.44|428.61|423.02|421.8|425|424.48|422.4|412.63|412.09|413.97|401.85|385.44|380.84|381.45|392.13|377.87|369.12|376.93|364.06|351.28|362.68|361.42|367.8|361.22|348.28|354.91|350.14|327.99|343.4|351.76|341.2|322.02|311.39|296.95|299.79|294.86|292.34|302.01|310.19|304.74|296.68
00532|101887|/equities/paycom-soft|R1000GROWTH||360.6|377.01|393.91|370.01|330.49|324.53|301.83|323.29|291.17|306.53|264.83|294.39|298.52|294.28|276.79|288.56|295.24|281.47|295.97|319.36|323.69|350.98|341.26|359.02|303.22|318.54|335.64|318.57|349.56|325.76|317.23|310|333.99|355.8|415.19|423.83|406.82|419.72|417.83|437.84|470.52|490.24|504.4|547.85|535.82|518.77|505.06|505.61|515.48|482.37|475.63|496.26|484.7|469.42|463.73|466.45|400|395.9|372.85|383.59|383.86|368.8|352.34|340|322.28|329.6|330.24|326.31|327.58|384.41|399.59|398.47|381.23|376.75|372.61|372.53|384.3|375.53|374.24|400.13|412.98|434.22|379.74|409.8|399|441.13|452.25|462.13|439.84|423.89|437.15|416.77|392.71|381.72|388.12|364.09|388.65|381.8|366|331.53|283.7|273.7|265.49|270.75|299.84|287.21|303.07|296.66|284.37|286.97|295.07|309|321.5|306.37|318.16|302.8|329.78|297.23|269.35|261.68|272.03|241.66|211.8|224.99|221.99|165.01|208.94|192.81|226.62|267.71|282.65|300.39|314.43|293.53|318.16|314.81|296.24|285.58|272.71|268.89|263.54|256.99|268.79|276.81|263.31|232.75|218.42|214.31|209.67|202.98|220.03|214.29|206.4|215.96|209.66|249.62|250.12|248.91|241.42|240.62|236.52|235.2|232.81|243.64|239.3|226.72|228.25|214.34|222.45|212.1|208.23|210.75|208.39|206.89|200.07|188.95|188.76|183.48|189.13|181.16|181.94|178.08|181.8|184.28|182.47|175.96|150.85|143.05|136.24|127.3|121.02|121.24|115.01|130.62|129.64|132.77|119.15|123.62|126.97|125.12|124.06|130.92|130.88|139.05|155.41|153.65|163.32|155.9|155.12|150.94|139.87|135.76|132.82|108.01|111.76|110.19|103.48|98.83|107.22|112.62|105.47|105.57|104.02|103.52|107.38|107.29|113.49|115.76|109.96|107.18|107.39|106.79|109.98|109.96|102.51|98.42|94.9|83.35|88.55|92.94|91.19|88.75|83.88|80.33|80.72|81.34|78.66|80.53|85.59|81.99|78.9
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||167.76|165.85|158.69|146.77|149.58|134.1|124.17|127.86|131.95|126.58|125.98|135.44|141.96|138.33|130.4|135.53|147.27|135.81|135.7|139.53|144.18|142.09|149.3|131.86|129.46|139.63|129.25|116.02|120.24|114.05|112.86|104.55|113|108.52|101.42|103.95|100.41|103.04|103.51|106.89|104.23|104.31|107.82|103.4|105.27|110.49|99.67|98.83|94.67|86.93|88.05|89.92|89.7|83.49|87.13|84.64|84.93|83.89|83.56|88.01|87.67|87.44|83.25|88.64|87.35|84.9|83.48|83.83|82.65|77.52|74.19|73.97|73.12|71.8|74.05|71.26|75.14|72.65|67.39|69.1|67.62|66.39|63.33|66|66.27|64.19|60.03|57.9|58.15|60.53|59.8|58.78|54.44|52.07|49.98|47.87|48.7|50.04|48.29|47.01|49.65|50.52|49.03|52.05|52.38|51.65|54.25|53.34|49.48|48.99|49.84|48.59|48.8|44.98|48.9|46.1|50.7|44.35|45.86|41.27|44.5|43.25|41.87|41.33|38.58|32.2|33.51|35.04|35.4|45.52|51.29|53.69|54.98|56.79|59.24|61.15|66|63.73|62.63|61.28|61.21|60.99|60.43|60.54|60.84|61.43|61.74|62.41|64.3|62.55|62.66|62.65|63.14|66.82|65.45|61.99|59.71|58.69|59.98|62.34|63.49|66.5|67.01|69.5|68.77|68.45|68.91|65.41|67.6|63.18|64.56|67.21|67.87|64.47|65.41|65|67.51|67.57|68.36|67.6|68.89|66.29|64|65.2|66.22|65.59|66.97|63.55|64.8|64.5|61.75|57.82|57.11|60.61|60.28|61.12|58.69|62.04|62.35|60.27|59.39|64.32|64.68|66.58|69.49|66.98|65.59|65.83|66.93|65.11|61.53|62.82|62.06|63.65|62.47|62.06|66.15|65.19|68.72|64.34|65.39|66|62.16|62.76|62.39|62.46|58.15|57.75|55.95|54.36|53.45|52.01|54.32|54.04|52.18|55.71|57.64|55.57|56.01|59.99|55.46|54.73|55.2|53.84|53|49.6|47.4|48.48|47.96|48.7|49.75
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||219.67|239.02|245.81|234.74|240.27|221.74|219.08|219.34|215.05|213.8|196.95|207.37|219.44|220.5|201.83|208.71|213.82|217.99|228.16|238.48|252.29|240.31|224.76|227.66|213.61|227|233.99|228.27|244.28|249.89|238.82|240.95|247.34|256.91|282.14|278.01|267.43|270.32|261.68|262.06|268.17|254.68|247.19|261.42|256.89|248.85|242.23|241.55|261.61|256.33|260.5|263.22|259.55|254.7|248.14|248.96|247.7|249.08|247.7|251.16|249.15|245.34|239.66|243.44|233.84|240.16|238.96|234.04|234.39|234.69|232.3|215.56|207.66|198.06|192.86|188.33|186.81|188.78|192.79|188.7|192.66|186.1|177.8|185.59|187.79|191.08|179.17|175.94|180.39|167.81|170.61|168.81|169.77|173.93|171.44|153.99|167.47|164.56|166.76|156.83|151.3|157.12|159.53|160.21|161.22|157.57|161.23|160.54|158.39|157.88|154.05|142.68|141.52|135.99|136.08|138.82|149.58|149.52|142.9|134.2|137.65|136.52|128.86|131.57|128.53|102.72|107.14|91.67|118.71|136.05|139.49|163.43|164.32|157|155.25|158.1|161.51|159.3|154.19|154.44|155.95|144.85|148.49|145.98|143.74|146.5|137.59|146.74|147.51|143.49|145.98|149.3|148.25|155.6|151.35|154.07|155.15|153.15|155.21|156|157.08|159.88|155.85|157.36|160.9|160.9|158.67|141.3|138.74|135.85|136.38|133.67|134.16|138.84|138.7|133.01|142.52|144.26|143.85|141.65|141.53|137.43|143.35|142.46|141.85|128.81|129.56|125.98|127.19|122.81|115.07|113.91|108.22|118.02|117.98|125.07|117.73|119.39|124.17|121.71|120.19|126.89|124.79|127.79|129.74|127.58|126.59|127.02|127.09|125.42|120.28|121.15|123.14|120.45|111.11|107.27|101.71|99.82|103.84|103.28|104.6|100.49|100.5|101.63|103.02|99.02|96.45|97.27|97.71|94.85|98.11|99.72|105.69|105.6|98.17|99.78|101.72|96.05|100.54|106.01|103|100.04|98.56|97.9|99.38|102.06|101.35|102.27|104.27|104.46|104.05
00535|8362|/equities/teradyne-inc|R1000GROWTH||90.16|96.85|104.34|100.75|100.89|100.46|93.75|92.08|85.8|97.12|89.06|96.97|107.43|109.4|102.37|107.35|105.92|105.46|109.2|106.02|108.66|116.37|124.04|122.95|106.88|111.75|120.04|114.83|113.09|114.01|112.12|143.39|164.57|158.27|163.53|162.74|156.26|159.76|150.56|146.35|151.27|146.19|144.22|138.24|116.12|113.92|109.56|109.47|119.33|121.35|120.97|121.88|122.6|113.56|118.75|126.87|127|128.8|119.89|125.7|128.53|129.55|124.86|127.98|131.68|132.35|124.88|122.35|128.17|125.08|131.53|129.48|133.06|128.81|119.02|114.91|112.83|113.9|128.61|142.59|142.41|126.12|113.48|137.95|137.3|132.15|119.89|118.88|120.59|115.37|116.03|109.4|106.33|102.29|100.26|87.85|92|86.59|86.1|78.62|77.715|76.37|74.92|78.6|85.73|88|90.06|87.57|88.96|83.53|86.42|87.38|84.58|81.85|82.75|71.75|76.76|67.02|62.75|56.89|65.09|57.85|62|63.83|61.15|52.86|54.85|44.29|54.53|58.92|58.76|66|70.16|69.45|65.99|72.1|70.29|67.93|68.23|69.14|69.35|66.69|63.94|62.59|61.96|66.77|63.51|62.39|63.62|58.93|61.18|59.955|57.4|58.21|57.84|56.08|52.97|51.99|52.95|52.17|53.47|56.35|45.96|46.26|46.91|47.91|46.05|44.03|45.21|42.14|41.89|45.9|48.25|49.43|48.76|44.81|44.14|44.15|39.84|39.61|40.46|38.75|41|41.24|39.77|37.54|36.76|36.75|32.9|32.33|31.1|31.19|29.56|32.51|32.61|35.69|35.86|36.41|35.59|36.11|32.35|32.77|33.25|34.94|36.98|38.21|37.54|39.7|41.19|40.73|39.26|41.71|43.75|44.25|40.22|39.58|39.52|38.07|38.8|39.34|38.69|39.31|38.73|37.39|36.33|35.7|33.2|40.9|43.47|42.68|45.71|45.65|49.23|49.4|45.65|44.42|43.31|41.27|44.42|47.7|47.42|44.6|45.61|41.87|42.79|41.88|40.51|40.11|43.64|43.57|43.7
00536|16924|/equities/plug-power|R1000GROWTH||28.94|26.82|29.54|25.19|21.34|17.64|15.46|19.77|17.18|18.23|15.83|15.96|17.9|19.06|16.45|15.03|19.41|21.02|22.04|25.77|26.02|28.34|27.95|26.15|24.44|23.07|22.59|22.07|21.29|21.43|18.76|21.06|23.44|24.96|28.23|29.4|29.75|33.22|33.46|40.25|44.55|43.14|38.37|38.27|32.7|31.24|27.19|25.57|26.97|26.47|24.16|26.4|26.6|24.23|24.99|25.9|27.28|26.81|26.01|29.39|32.48|31.85|29.17|31.85|30.58|30.7|27.89|24.58|23.05|28.51|27.98|27.24|32.3|35.26|34.03|38.28|47.25|39.3|48.38|55.89|63.19|65.77|63.17|66.87|60.14|53.775|33.91|35.58|31.625|26.77|24.85|26.24|24.36|23.43|18.86|14|15.03|16.27|18.43|14.14|11.65|13.56|11.71|11.76|13.07|12.93|11.4|11.28|7.71|8.52|8.995|9.3|9.1|6.83|5.48|5.06|4.88|4.21|4.11|4.08|4.55|3.92|4.4|4.52|3.82|3.35|3.72|3.32|3.38|4.33|4.34|5.57|4.42|4.25|3.865|3.9|4.17|4.14|3.23|3.08|2.94|3.09|3.15|3.9|3.38|3.49|2.73|2.78|2.98|3.04|2.675|2.45|2.59|2.8|2.65|2.26|2.17|2.11|2.09|2.09|2.15|2.25|2.31|2.29|2.35|2.25|2.3|2.55|2.55|2.56|2.5|2.55|2.35|2.57|2.52|2.57|2.59|2.63|2.4|2.48|2.2|1.95|1.8|1.8|1.62|1.34|1.34|1.36|1.38|1.48|1.34|1.32|1.02|1.37|1.57|1.75|1.71|1.84|1.87|1.9|1.83|1.94|1.81|1.87|1.92|1.9|1.87|1.92|1.97|2|1.97|1.91|1.95|1.95|1.96|2.05|2.02|2.02|2.04|1.98|1.86|1.89|1.97|2.12|2.16|1.81|1.82|1.92|1.88|1.8|1.89|1.89|2.04|1.94|1.89|1.96|1.85|1.7|1.94|2.08|2.27|2.35|2.36|2.36|2.42|2.36|2.41|2.51|2.39|2.32|2.55
00537|1130930|/equities/avantor-inc|R1000GROWTH||25.55|26.55|28.56|28.55|29.02|30.97|28.73|31.41|31.61|31.6|29.84|30.76|32.68|32.98|31.22|30.05|31.09|31.88|30.02|31.46|32.06|34.19|33.57|35.14|33.88|33.11|35.39|34|36.18|37.14|36.3|36.08|37.71|36.61|42.14|41.25|39.9|39.35|38.27|39.62|39.66|38.03|38.18|40.38|38.42|38.35|40.58|41.55|44.01|42.81|42.33|40.72|39.28|38.72|38.62|38.02|37.58|37.18|36.35|36.08|35.36|35.68|34.69|33.42|31.3|32.15|31.17|31.61|31.22|32.04|33.18|32.2|31.73|29.45|28.57|28.7|28.34|27.32|27.87|28.69|30.67|29.86|29.49|30.52|28.95|29.01|28.15|27.07|27.56|26.91|27.15|26.35|25.92|26.74|26.92|23.27|24.9|24.46|24.48|22.9|22.03|22.27|21.5|21.21|21.99|22.35|20.68|21.67|22.08|18.48|18.75|18.21|17.53|16.76|17.63|16.98|18.17|18.97|17.83|17.86|17.28|16.81|14.04|13.68|13.92|12.18|11.6|10.41|11.81|15.1|15.75|17.84|17.81|17.52|18.47|18.7|19.2|18.2|18.4|18.21|17.99|18.12|18.21|17.13|17.16|16.2|14.36|14.95|14.04|14.33|13.87|14.51|13.89|15.39|14.93|17.04|17.5|17.32|16.53|16.85|16.61|18.01|18.41|18.33|19.18|19.09|19.04|18.8|17.2|17.5|17.32|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||40.24|42.48|43.97|41.88|40.53|38.5|36|36.07|36|36.3|34.41|37.34|39.59|40.23|37.96|40.19|37.78|38.27|41.67|41.28|43.38|46.04|46.39|47.78|43.22|45|45.23|44.08|45.5|45.84|46.45|47.8|51.1|51.84|54.24|52.82|52.26|55.51|56.12|55.38|57.15|56.12|52.79|52.23|54.66|53.43|51.5|52.46|53.12|55|56.43|57.41|58.32|55.37|56.15|56.38|55.25|51.9|49.08|48.27|48.52|47.06|45.05|46.1|45.89|45.93|43.88|43.64|44.84|43.58|44.47|43.88|42.75|42.02|41.09|40.91|39.59|36.94|36.53|37.64|37.28|39.15|38.5|39.51|40.38|40.69|37.72|37.89|38.79|37.16|37.7|37.81|38.54|38.29|38.95|33.39|34.93|32.76|32.23|31.23|30.49|30.79|29.24|30|30.3|29.52|29.52|28.97|27.24|26.58|26.48|24.89|22.91|20.97|21.45|21.54|23.56|20.47|19.05|16.71|18.36|16.77|16.25|13.74|14.78|16.92|14.55|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||35.54|42.3|52.1|46.98|29.15|25.38|21.25|25.09|21.87|31.52|24.27|22.01|26.52|33.85|33.57|38.31|46.48|57.96|83.75|101.53|107.31|119.46|128.52|142.43|113.79|103.84|152.57|126.4|141.35|150.31|145.99|135.65|156.39|184.71|231.79|240.78|223.59|270.82|261.35|291.11|291.72|294.43|297.89|303.18|297.59|287.06|282.43|302.83|321.99|330.1|329.72|328.66|337.52|349.76|360.98|345.65|337.56|338.92|313.27|323.42|312.08|300.16|294.32|274.66|279.87|265.09|246.42|237.53|247.81|285.26|278.01|275.09|271.3|265.32|259|269.22|286.69|261.54|283.5|308.74|296.05|288.15|261.19|273.47|287.57|278.44|239.54|274.71|266.24|258.26|243.09|249.14|234.3|211.08|210|185.35|202.64|221.34|213.45|222.7|203.26|164.78|174.24|187|218.44|202.2|196.68|192|154.95|148.36|141.1|137.46|128.53|117.41|126.12|111.21|115.87|92.98|96.45|92.66|100.09|76|92.24|78.06|61.35|45.91|49.04|29.35|50.92|66.02|82.91|110.09|88.62|88.86|79.25|83.11|84|87.61|92.75|97.82|95.91|91.89|86.42|95.32|89.78|81.57|77.96|82.73|79.23|73.85|72.26|67.81|66.08|75.51|80.28|83.61|81.16|78.6|79.45|78.1|62.39|66.45|57.91|67.31|65.79|62.59|67.05|59.98|63.2|57.88|59.39|68.13|66.76|72.18|69.58|62.98|66|60.51|58.06|55.62|56.68|49.6|43.62|38|35.35|32.18|35.28|39.8|36.91|36.8|30.78|31.79|29.84|32.15|35.71|43.29|42.66|46.04|48.9|46.33|38.72|40.17|46.9|53.87|59.09|60.01|63.43|61.5|64.74|60.08|55.42|54.06|45.08|44.21|44.19|44.1|47.17|41.6|40.36|42.82|36.04|28.17|25.1|26.76|27.5|25.47|27.45|29.37|23.4|22.91|22.93|20.96|20.98|18.03|18.73|21.38|21.42|18.1|18.3|19.74|20.86|20.95|19.71|19.12|21.25|21.87|21.24|17.91|15.43|15.5|14.19
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||155.57|163.71|163.56|154.34|146.99|139.22|129.56|131.08|131.37|131.49|120.97|130.21|138.44|140.5|130.72|137.98|134.22|139.89|148.89|148.05|149.8|154.85|155.58|158.72|148.83|151.31|154.73|152.33|152.18|158.74|172.17|174.98|180|189.27|202.03|197.3|194.34|202.69|193.3|194.25|195.99|192.91|184.69|180.93|181.16|174|172.02|174.74|183.24|183.8|190.07|199.94|198.78|193.41|191.18|197|203.61|201.45|192.26|190.32|187.3|180|173.41|185.23|181.64|186.4|182.09|184.2|183.68|173.83|175.33|171.96|169.55|165.44|168.09|164.1|163.68|160.42|153.24|153.96|150.93|149.35|143.35|152.67|149.51|152.58|145.16|143.66|141.06|139.94|141.85|143.5|144.2|147.99|144.32|132.75|129.22|131.21|129.12|123.86|118.91|122.96|116.99|117.77|120.3|117.57|118.88|116.85|111.87|103.76|102.45|91.64|90.53|84.64|89.29|90.39|102.01|90.21|83.36|77.21|84.39|86.81|84.03|89.91|91.6|80.03|82.67|75.68|103.44|112.53|100.1061|112.984|113.69|110.0128|103.3566|101.3163|103.8919|101.7663|103.2946|104.2255|104.7375|103.8066|102.1619|101.712|100.9285|99.8424|101.1922|99.9743|93.9154|90.9985|89.509|91.976|95.8549|95.5368|96.4445|94.3344|93.9387|89.1832|91.4485|92.6199|93.7758|95.0946|96.7393|98.2288|96.8246|98.2675|97.0961|96.7238|97.2435|91.8053|93.2405|93.7293|95.273|96.7315|87.748|87.4998|88.7565|87.3524|83.745|80.8591|82.3098|80.9134|82.271|82.4883|81.247|79.0671|78.4154|73.2876|74.5598|73.6677|72.2247|70.6422|69.013|74.4512|76.0105|80.3083|79.0748|80.9522|79.7963|76.1657|73.1712|72.7911|75.3589|79.998|79.3619|80.704|80.2152|77.8026|78.5784|77.2595|77.4302|74.6684|75.2115|75.8088|71.2162|70.6344|69.719|69.6104|70.4094|71.48|70.3551|68.4777|69.6724|69.75|68.9044|67.2365|66.8021|64.8238|65.266|64.5368|66.3366|65.0566|69.4164|69.5328|66.9417|69.9362|70.6189|69.1682|73.8849|72.7833|70.5413|70.6732|69.5949|69.1915|69.6414|67.2986|67.9657|66.8796|65.3436|66.034|65.9099
00541|41236|/equities/ringcentral-inc|R1000GROWTH||42.42|45.55|53|47.75|49.49|55.18|49|56.92|55.23|61.8|52.23|54.27|63.54|65.84|64.4|69.3|76.41|84.85|91.45|106.62|111.8|121.17|117.99|122.54|103.44|114.32|127.7|146.88|167.12|161.49|162.58|167.33|176.61|172.35|187.35|192.46|185.21|185.38|193.65|224.54|229.8|276.24|234.1|243.78|248.04|235.36|225.94|228.69|222.13|232.81|218.98|250.81|257.48|250.88|252.76|247.43|267.27|276.55|273.79|294.81|289.56|302.01|288.96|274.56|246.74|262.47|250.06|239.99|257.04|318.95|322.53|325.38|317.3|305.01|290.7|317.02|343.84|321.36|378.16|427.39|443.29|407.17|372.92|384.52|372.93|387.95|378.97|398.51|387.83|355|332.8|292.74|294.47|297.08|294.34|258.34|284.75|279.95|287.41|275.11|269.54|257.86|254.74|266.45|293.36|291.57|284.42|269|290.27|268.25|258.05|284.5|287.63|289.29|276.17|261.88|252.88|274.25|261.53|285.85|266.73|218.1|238.73|236.51|205.14|223.76|238.97|183.86|174.6|216.64|235.75|235.91|242.39|207.47|205.58|197.34|192.89|183.48|170.5|168.97|169.32|163.75|166.17|172.47|168.88|170.19|169.83|161.91|160.36|161.67|173.44|163.3|123.85|133.56|127.15|135.61|141.13|141.5|138.61|139.84|140.29|127.39|121.01|122.97|118.15|114.92|114.69|118.04|122.24|119.85|121.72|123.56|122.73|119.46|115.36|105.5|105.73|106.35|107.8|106.59|106.19|101.89|105.75|105.94|104.67|100.9|94.42|91.5|91.25|86.91|82.17|79.42|71.51|82.47|79.78|82.9|71.71|76.4|83.68|77.01|72.27|75.51|80.08|84.19|93.05|89.8|95.7|93.9|93.15|93.6|89.3|87.6|79.55|80|81.55|78.65|74.95|70.35|72.35|78.4|74.9|76.2|74.15|76.65|75.2|69.25|67.4|67.1|66.15|63.6|63.5|65.95|68.35|66.55|63.75|63.3|63.1|52.05|53.15|55.45|54.15|52.35|47.55|48.4|47.7|48.95|48.3|46.25|48.7|48|46.15
00542|16943|/equities/pool-corp|R1000GROWTH||352.75|380.39|388.79|373.64|357.7|363.11|373.85|378.21|351.92|356.94|332.93|385.03|407.27|406|405.58|411.16|394.3|405.22|415.74|414.06|422.09|425.03|431.24|487.41|442.1|465.81|449.39|454.83|446.55|448.62|459.72|470.88|494.1|503.17|566|549.65|540.64|562.67|544.84|559.19|577|571.28|517.97|515.16|503.08|453.22|446.53|437.4|465.49|464.04|493.43|496.89|480.91|486.43|485.21|481.09|477.82|462.37|458.89|476.24|466.83|455.77|442.02|431.62|438.04|436.55|429.25|437.87|444.01|422.52|419.53|382.21|369.49|351.57|341.86|340.8|342.44|330.22|334.77|326.08|337.84|359.32|354.18|369.31|359.4|390.99|372.5|364.73|364.37|337.79|324.27|343.12|339.87|340.63|382.89|349.83|361.71|359.44|346.55|322.79|315.1|301.26|300.32|295|330.9|333.37|319.32|328.6|316.7|304.27|294.39|278.49|270.22|260.94|266.6|252.67|258.84|269.02|238.18|222.97|224.65|216.02|213.5|198.78|199.47|178.27|186.98|167.78|206.14|224.91|210.96|229.2|233.55|226.91|219.3|219.95|219.82|217.04|215.04|213.34|215.11|205.43|210.64|206.45|207.45|207.32|202.09|207.21|200.11|217.46|203.26|201.66|199.52|196|190|201.57|196.38|193.28|194.95|199.35|188.91|192.52|191.24|184.94|192.58|191|186.96|189.64|189.48|179.78|181.69|184.28|184.17|184.44|178.81|177.89|168.09|170.33|164.97|156.22|156.98|156.12|159.22|158.73|152|156.63|151.62|150.61|152.65|151.82|149.28|147.84|139.55|146.84|152.41|162.51|154.18|154.53|147.95|145.08|141.09|141.03|148.16|155.76|166.88|169.31|174.48|169.91|164.26|160.96|159.58|161.21|157.18|153.97|158.75|158.2|155.16|151.5|154|151.99|149.11|141.82|144.72|148.84|149.7|143.25|138.93|141.13|145.48|146.12|146.22|142.5|143.22|146.14|142.46|144.26|149.4|128.86|132.49|135.67|130.55|131.21|132.2|129.65|129.3|130.15|129|126.84|121.3|120.31|119.55
00543|16942|/equities/insulet-corp|R1000GROWTH||267.17|267.42|270.7|267.05|247.8|240.64|232.28|235.51|226.46|227.73|200.8|221.21|212.57|235.21|198.72|199.06|205.57|238.99|249.38|263.5|267.63|279.02|251.94|260.03|223.26|261.71|262.37|234.18|248.06|243.49|230.59|224.14|242.71|250.08|266.07|273.26|262.7|262.52|263.17|295.39|301|314.85|308|310.02|304.33|300.49|290.92|285.33|289.2|292.45|296.42|302.59|295.09|295.28|287.57|275.51|279.69|276.55|268.33|280.69|281.34|278.34|280.55|282.45|271.84|269.67|253.52|232.42|234.19|295.22|295.5|297|287.13|264.82|266.8|261.03|261.88|252|259.1|274.03|289.77|281.17|267.18|290.3|281.2|265.75|255.63|257.28|240.65|238.96|258.88|251.48|265.24|256|257.01|222.25|249.39|248.33|248.59|231.76|223.96|225.02|211.59|204.83|214.34|208.6|202.13|217.73|203.36|196.69|199.93|207.82|201.11|187.2|199.52|180.56|179.03|188.57|192.08|203.98|217.63|194.89|203.83|199.34|182.94|164.92|175.75|142.6|165.07|179.3|189.97|212.31|212.32|200.03|194.04|192.56|188.76|182.53|171.48|172.51|172.88|175.65|183.96|185.7|176.76|180.34|169.46|146.48|145.87|153.74|153.39|155.6|163.86|155.8|143.24|157.01|154.17|154.09|150.24|152.31|120.89|123.99|121.17|120.25|119.85|119.38|119.77|115.09|111.41|109.79|108.57|103.9|103.18|96.67|85.13|82.13|93.35|95.85|95.09|97.84|98.04|92.03|94.35|87.6|88.46|81.97|82.53|78.45|74.95|73.05|77.15|77.59|73.47|79.68|80.75|83.93|77.32|81.89|87.6|88.53|84.03|88.19|88.55|95.5|105.95|102.19|106.83|103.81|104.27|94.07|88.3|87.02|85.89|83.3|87.6|86.07|88.74|85.7|97.37|97.39|96.51|94.82|92.83|87.52|86.35|83.88|87.34|86.69|84.94|83.77|86.68|84.28|85.23|80.33|73.07|75.55|76.73|72.75|75.84|77.76|75.18|75.62|68.76|69|69.17|68.45|69.76|70.68|70.06|70.64|67.78
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||210.94|215.97|233.85|218.58|142.04|143.21|145.39|152.49|148.25|147.5|137.09|132.11|131.52|127.77|132.27|126.47|134.75|133.43|167|167.34|163.42|169.29|163.81|165.25|154.96|164.44|155|147.5|150.76|145.42|132.09|136.41|148.5|148.13|169.58|194.35|194.57|173.65|171.36|188.53|181|170.87|187.25|159.56|198.61|208.56|203.7|192.68|187.4|190.34|189.55|197.46|203.93|197.78|196.54|195.23|178.94|182.41|177.54|176.74|171.43|175.39|176.89|165.02|145.6|141.99|140.06|135.7|131.3|140.64|136.72|138.88|138.23|141.81|136.25|144.16|142.2|143.39|148.1|155.06|157.92|165.11|150.48|172.38|166.36|146.66|129.97|137.56|142.39|129.65|129.56|129.86|124.7|135.51|130.73|122.97|131.84|145.4|147|135.68|138.31|132.26|122.44|122.83|131.41|136.6|136.14|143.53|145.76|153.1|158.36|162.25|149.87|151.9|150.71|125.39|127.59|135.27|140.52|139.28|136.13|128.97|145.63|138.48|116.38|105.82|104.2|103.85|101.57|113.39|117.66|131.03|128.7|125.48|114.79|120|118.82|119.25|115.68|117.54|115.93|117.74|123.76|117.14|106.91|92.05|93.03|91.01|89.25|84.78|78.97|77.02|81.1|86.5|83.69|79.82|80.69|81.89|80.69|80.78|73.98|76.36|75.37|71.54|72.19|72.56|74.37|70.03|70.4|67.52|68.93|67.54|71.46|77.29|87.06|82.07|89.81|92.79|93.45|84.52|91.43|83.27|85.37|78.18|83.53|77.69|84.58|83.05|83.12|89.12|75.2|70.4|63.3|77.13|74.38|81.16|73.34|73.16|72.41|88.26|76.75|76.65|81.95|86.75|87.52|94.57|97.14|109|122.67|96.87|94.58|97.38|91.65|104.51|105.93|107.47|101.03|98.49|104.2|107.8|100.24|100.65|99.98|102.81|100.91|92.35|96.63|97.48|100.76|95.08|119.1|138.06|145.06|133.02|121.16|121.42|122.88|115.92|124.5|134.39|124.83|129.07|127.73|127.05|123.96|125.59|130.89|137.31|132.85|127.51|139.98
00545|13978|/equities/entegris-inc.|R1000GROWTH||100.11|102.9|104.53|105.74|109.9|102.27|96.31|91.49|88.38|103.9|92|103.9|111.68|112.86|106.12|109.24|115.06|111.39|112.67|110.11|109.32|125.13|136.89|134.84|120.77|116.31|133.34|130.19|124.48|128.56|111.49|120.23|133.62|132.01|138.58|136.78|132.96|146.89|148.04|149.01|154.01|149.76|145.34|140.78|137.28|129.98|121.18|124.86|132.46|132.05|120.64|121.81|120.07|112.58|116.15|121.58|120.64|119.71|112.26|118|118.58|117.75|117.24|116.41|116.22|114.45|109.81|109.45|114.71|112.58|113.15|117.38|121.45|120.09|110.03|102.87|102.58|100.32|105.21|105.57|103.28|94.37|98.39|112.33|107.57|99.53|96.1|96.26|95.78|94.19|96.22|90.28|89.22|85.32|87.37|74.77|78.35|81.41|82.745|75.92|69.22|66.56|65.39|66.54|68.3|69.43|69.73|70.26|71.91|67.84|58.88|59.05|59.63|57.36|60.07|59.59|64.51|59.88|58.5|55.52|56.7|51.7|51.21|52.98|49.73|42.11|44.76|39.03|47.365|52.6|53.32|56.98|58.16|55.54|51.76|55.93|56.23|52.11|50.57|50.6|51.11|50.01|47.12|47.32|46.46|49.55|47.75|48.25|47.98|48.705|47.37|47.62|46.29|47.52|47.11|44.29|42.83|41.49|42.26|41.53|41.54|43.98|38.05|36.65|36.26|37.32|37.81|36.79|35.44|34.34|34.91|37.04|39.08|41.99|39.71|40.61|40.22|37.88|35.69|34.64|35.34|35.04|36.22|36.35|34.18|33.5|33.38|31.32|30.04|29.26|28.72|27.47|25|26|26.7|29.4|27.5|27.28|26.77|28.31|24.84|26.67|26.37|28.03|28.95|29.95|30.6|31.4|33.9|33.5|32.4|34.8|36|35.2|37.85|35.05|34.85|33.9|35.35|38.275|37.9|36.05|34.7|34.2|35.6|33.5|32.6|33.75|36.8|33.7|34.8|35.85|36.1|36.55|33.65|33.75|33.05|30.8|32.35|34.5|34.55|32.5|32.75|30.45|30.85|31.25|29.5|29.9|32.2|31.25|31.6
00546|17327|/equities/techne-corp|R1000GROWTH||338.74|354.83|379.65|382.97|385.28|363.25|344.35|369.93|353.18|352.76|327.15|334.55|363.1|386.56|366.35|367.77|372.93|379.69|402.99|418.08|433.17|433.27|435.45|445.6|400.84|417.59|422.69|401.01|418.58|410.07|367.09|367.1|390.11|415.28|517.34|494.65|470.56|466.04|456.15|473.47|501.5|504.5|497.32|523.65|505.26|498.02|479.62|493.82|538.88|534.35|516.79|513.09|495.01|479.45|466.94|481.82|482.24|474.4|458.68|465.39|449.57|436.54|431.9|443.94|424.3|413.83|409.35|401.37|423.05|427.49|432.47|418.55|408.72|388.5|388.24|375.24|385.12|356.21|361.69|389.55|398.86|380.67|324.91|356.59|347.71|329.52|317.55|321.62|320.24|304.96|306.58|297.65|304.9|302.85|302.47|252.41|268.46|265.67|265.08|246.9|241.74|243.9|243.75|246.22|253.04|257.82|261.03|265.76|275.16|270.07|279.76|272.4|269.18|256.45|257.71|245.73|256.58|264.8|266.4|267.31|270.5|227.54|201.85|213.82|192.69|186.39|184.39|167.26|179.62|194.2|188.89|206.03|208.53|201.06|209.97|214.96|220.61|216.14|216.68|218.32|222.09|213.02|219.31|218.25|215.48|212.45|203.21|210.39|203.31|200.25|200.95|201.4|197.33|200.43|200.95|188.18|191.57|187.62|197.57|192.09|206.02|214.61|209.47|209.31|214.81|208.49|210.31|208.34|209.95|198.05|197.79|197.46|201.72|205.57|194.96|189.16|201.5|198.43|198.55|192.34|195.65|189.5|196.81|194.97|191.63|183.73|175.69|164.29|163.17|157.77|144.49|141.75|137.79|151.18|156.22|161.42|159.48|160.23|170.8|170.23|180.16|177.5|185.03|192.2|204.11|195.92|199.81|191.36|192.17|188.25|180.5|178.68|166.34|162.43|156.42|153.11|150.41|147.95|161.46|165.58|159.73|150.97|148.82|152.97|151.47|147.88|152.17|152.78|148.95|145.33|151.04|144.76|148.18|146.36|140.4|141.99|141.2|133.59|138.19|142.32|140.72|140.02|136.38|129.55|128.33|129.51|128.76|133.19|131.71|129.22|124.24
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||378.26|397.3|409.34|418.92|399|367.31|339.12|346.49|333.88|345.33|310.7|337.52|356.85|362.48|341.73|358.36|363.91|394.71|385.4|404.83|425.76|443.94|429.52|435.99|398.31|416.68|429.92|411.28|467.67|470.75|450.52|454.53|480.52|483.59|537.95|523.11|501.67|515.08|501.55|501.43|547.88|550.19|533.1|543.22|527.79|503.58|475.91|464.33|482.51|467.56|471.68|488.1|476.17|472.68|477.78|494.01|492.64|497.85|473.43|478.84|464.43|453.3|440.21|430.79|403.22|403.16|401.88|398.95|399.87|424.86|451.5|448.2|442.67|431.82|419.48|420.04|411.82|401.06|463.42|473.88|474.79|422.12|422.79|424.4|422.32|436.39|436.52|434.26|448.81|450.8|420.44|426.11|414.47|416.15|414.45|384.38|404.4|398.52|389.28|350.72|345.46|332.51|325.33|329.81|337.63|339.91|335.57|356.88|357.25|357.19|355.8|359.73|355.22|340.79|333.21|342.71|358.43|375.31|360.05|354.75|330.23|314.78|314.71|326.72|311.99|284.82|282.83|260.76|287.13|321.65|313.35|330.15|338.25|329.74|323.68|309.9|309.03|310.23|306.67|300.57|299.78|284.7|286.27|290.17|287.11|284.83|277.72|271.97|260.93|263.23|268.24|262.29|256.26|258.32|256.7|257.78|256.54|253.42|254.3|255.54|248.75|232.58|221.02|227.27|221.99|216.02|223.8|219.19|219.91|213.35|215.45|213.71|218.23|218.29|225.91|218.48|217|209.44|204.4|199.07|202.39|199.19|206.28|207.55|216.04|208.2|196.67|189.76|189.45|183.96|180.16|181.51|177.18|186.28|182.28|192.76|186.18|188.69|188.48|194.9|206.21|212.53|213.64|225.36|245.06|241.35|249.27|246.09|246.95|242.15|234.51|233.3|226.69|231.41|238.45|235.84|227.37|222.1|230.34|236.67|231.7|231.68|227.99|227.75|231.01|222.14|221.89|226.53|214.21|206.66|210.96|207.37|208.68|212.2|207.09|206.47|205.81|193|196.53|202.05|194.1|187.95|184.39|177.05|177.36|181.09|183.65|181.79|176.87|176.14|170.67
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||173.99|176.03|183.22|167.85|160.55|156.19|149.32|149.3|146.42|145.59|133.41|140.09|146.29|146.8|138.98|139.34|141.84|144.13|148.3|153.52|160.84|156.31|152.77|153.59|144.6|147.44|148.25|142.38|144.62|149.88|154.15|156.6|160.06|171.5|182.82|180.29|175.79|178.36|170.67|171.57|174.13|176.61|173.81|178.41|184.07|179.94|168.94|166.02|169.01|166.56|169.96|170.75|171.58|174.54|174.36|173.37|173.49|172.49|169.87|168.7|164.41|160.69|158.33|162.76|160.87|159.48|159.27|163.18|164.2|158.63|162.63|157|156|154.92|153.44|146.18|144.06|142.48|142.49|149.54|148.07|144.13|141.31|148.94|151.57|156.21|153.2|150.01|153.88|147.63|149.22|147.4|144.92|146.69|146.59|137.6|145.73|143.34|140.84|133.41|130.4|131.51|134.43|135.41|138.47|136.87|138.88|135.25|134.34|131.28|129.1|126.06|128.22|124.64|123.33|121.63|126.67|121.1|116.81|115.55|116.81|113.06|111.44|109.94|105.91|92.39|91.57|90.77|103.68|100.36|104.36|119.61|122.28|117.85|119.15|131.03|131|127.59|123.88|123.21|123.61|119.72|123.01|123.71|121.2|119.8|119.58|125.81|123.55|122.98|124.34|123|123.88|126.71|124.02|130.29|129.44|127.46|128.22|125.75|127.73|134.4|133.12|132.37|132.45|127.68|128.72|130.15|131.02|124.87|123.9|121.64|119.2|117.77|117.93|112.79|111.49|109.17|103.69|100.37|103.55|98.94|101.49|100.84|100.35|97.53|102.98|101.84|101.31|98.78|96.88|95.13|93.93|96.63|98.64|105.87|98.95|104.72|107.21|116.31|114.19|116.96|117.35|126.9|131.95|132.65|137.72|136.2|135.14|134.33|133.23|129.37|114.99|117.32|118.5|117.97|116.59|115.1|116.48|114.38|119.4|116.28|115.91|114.76|117.52|108.57|107.41|109.85|107.03|106.55|109.69|104.69|107.28|108.35|102.34|101.38|98.78|92.19|94.77|97.43|95.93|94.04|92.56|90.58|90.95|90.03|89.53|90.13|89.34|89.25|88.45
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||204.81|217.59|233.01|223.38|250.54|237.01|219.75|231.42|218.83|226.32|204.13|219.5|242.98|244.41|232.64|235.81|241.96|241.51|273.03|284.63|302.4|288.66|279.1|286.77|259.54|278|296.16|293.61|330.96|335.65|321.73|324.66|355.01|328.68|376.78|369.2|362.95|357.74|357.38|375.28|379.88|385.91|375.23|448.68|420.61|403.54|409.16|416.69|458.3|440.45|441|449.55|436.75|424.75|411.22|408.41|406.92|396.32|384.49|384.89|374.22|367.9|353.7|352.09|336.84|337.99|327.23|329.07|342.55|332.45|334.34|323.38|306.4|294.17|288.04|286.68|286.79|273.82|286.14|289.55|292.8|275.76|259.05|280.18|273.72|271.01|249.86|251.71|248.97|236.27|237.42|230.16|232.54|239.01|250.66|227.7|232.81|240.29|242.57|228.87|216.77|219.61|217.51|204.64|217.46|216.37|214.49|221.6|198.99|192.83|196.26|181.25|176.92|169.98|177.19|179.6|178.43|179.66|173.61|169.81|159.56|138.59|136.95|144.98|138.96|118.84|126.23|105.78|128.93|155.09|155.57|173.64|176.48|155.99|154.58|155.3|159.78|157.89|152.7|151.93|151.67|145.83|146.23|145.25|140.77|139.07|130.51|132.72|129.06|134.28|133.11|131.78|132.62|138.64|132.25|134.67|131.2|125.07|129.84|132.6|133.12|139.93|135.64|134.87|142.44|141.9|138.26|129.41|128.28|125.45|129.9|129.08|136.54|142.41|142.73|135.14|144.39|143.9|145.25|141.03|143.48|137.95|144.09|144.67|140.86|125.43|124.13|118.76|119.21|119.21|109.75|111.72|110.65|124.96|128.86|134.85|127.4|130.88|136.45|123.5|118.27|122.33|122.99|129.73|134.54|128.41|132.28|126.32|123.51|121.51|121.13|120.59|127.73|122.26|124.27|117.31|115.78|112.26|116.21|117.25|114.12|108.12|104.13|105.93|105.53|105.93|105.07|105.46|106.05|102.37|106.74|106.27|111.1|114.82|106.56|109.34|108.11|99.77|102.94|107.83|107.89|105.34|111.88|109.45|108.51|108.08|103.84|104.29|101.8|101.39|102.12
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||144.81|163.31|163.75|154.92|141.13|156.39|140.11|152.2|138|159.98|155.33|168.23|170.87|171.63|150.71|172.5|196.7|203.56|209.15|213.85|194.24|181.95|182.83|197.2|197|189.67|225.64|221.06|230.1|223.4|230.29|213.85|229.99|253.48|291.51|287.19|277.24|289.2|288.56|283.85|264.97|269.52|297.88|276.29|278.34|268.93|277.45|284.94|304.86|296.16|287.15|297.5|309.53|347.52|342.85|338.25|334.8|329.97|320.48|329.89|331.93|326.02|301.58|313.31|304.36|323.37|322.67|333.76|331.01|326.33|328.04|324.73|324.7|299.29|294.04|307|311.51|279.35|258.82|264.81|262.66|255.99|248.9|252.25|253.92|264.97|261.55|247.88|240.85|229.51|231.08|221.58|232.53|225.41|200.8|193.58|208.01|210.56|218.95|216.95|199.36|209.73|203.46|211.83|202.5|192.75|193.8|180.19|188|186.92|192.61|178.48|192.32|194.43|206.67|203.53|216.05|209.67|202.35|167.78|179.07|179.46|174.49|182.61|176.89|140.56|155.83|138.01|187.8|214.23|216.26|241.31|245.68|229.82|217.47|220.74|226.97|231.33|228.73|226.19|227.34|225.9|223|225|206.01|207.25|202.75|191.89|196.12|202.45|199.52|193.95|199.09|200.08|194.31|200.68|202.49|173.96|172.13|171.46|176.79|181|179.95|182.92|175.51|170.15|174.84|168.69|163.38|156.58|154.34|165.25|165.47|172.5|173.86|163.99|158.43|156.46|156.68|145.99|139.89|143.52|170.79|164.19|162.81|169.63|171.87|167.99|169.47|166.04|163.37|158.21|151.04|158.3|157.79|165.76|148.32|161.75|172.12|173.19|170.76|155.35|155.48|152.34|162.92|158.77|164.02|168.78|168.18|167.47|164.99|159.49|154.13|149.88|154.65|151.15|151.13|150.53|149.51|154.2|156.41|149.97|136.07|138.6|138.36|138.65|137.26|133.26|136|136.94|133.15|127.91|126.99|128.07|122.94|125.02|122.92|116.76|115.75|127.61|125.73|125.88|124.43|123.03|120.11|111.55|112.89|108.78|101.63|104.73|98.3
00551|15311|/equities/abiomed|R1000GROWTH||258.12|270.68|293.59|291.5|293.01|281.7|268.23|267|254.56|255.32|229.79|250.43|262.25|266.34|235.75|254.16|257.54|286.58|295.83|306.08|314.53|338.64|318.88|304.33|286.79|313.72|312.3|298.38|294.82|295.65|277.25|304.57|301.22|319.28|359.17|352.21|315.55|306.03|300.63|325.98|339.99|360.89|361.71|332.04|352.18|351.37|337.13|323.33|350.36|355|361.2|372.69|358.53|348.11|321.65|345.88|327.14|328.52|317.98|324.77|317.02|311.54|318.57|299.19|289.51|284.58|280|268.56|296.81|320.73|351.03|330.53|333.81|315.34|301.4|299.81|303.55|301.22|324.55|331.97|328.36|327.85|348.25|347.9|329.69|324.06|324.2|303.41|293.39|258.45|272.61|271.9|268.21|272.1|272.21|251.88|281.42|286.48|273.56|261.99|266.44|265.07|269.77|275.89|303.04|307.57|307.35|310.82|299.94|292.94|284.55|264.51|263.84|239.27|257.09|241.68|249.81|223.9|206.16|184.92|187.07|183.49|168.52|166.02|160.08|141.4|145.24|130.51|142.82|157.08|150.26|166.74|167.22|186.91|186.29|182.98|181.28|189.06|166.82|169.27|162.89|181.85|189.22|196.18|182|223.23|219.62|216.79|182.34|175.3|169.64|169.25|175.89|192.76|186.41|189.43|193.07|189.59|193.01|191|200.62|272.66|260.47|262.69|261.47|260.49|256.04|250.96|267.87|261.92|270.39|260.48|258.92|271.75|274.91|256.56|270.08|284.91|285.59|323.21|333.23|314.21|348.06|352.6|362.06|341.21|351.08|349.37|333.74|323.8|313.44|318.17|290.29|316.19|317.52|332.68|299.41|319.78|405.17|384.13|330.35|362.42|384.78|415.71|449.75|384.88|395.67|377.49|406.58|381.03|358.82|377.83|377.11|369.17|423.48|418.76|405.99|409.05|427.29|443.58|409.77|392.25|394.28|384.36|372.68|349.28|301.74|305.92|296.74|286.22|290.99|283.99|293.05|294.52|275.13|268.45|267.74|229.38|248.2|238.89|228.29|215.11|202.32|187.41|191.64|188.71|191.36|194.6|199.74|194.32|195.21
00552|991169|/equities/coupa-software-inc|R1000GROWTH||58.65|67.77|75.6|76.5|65.42|66.93|60.16|63.61|59.47|65.84|53.49|60.4|70.76|72.58|69|73.15|76.02|86.3|89.48|99.9|104.04|102.76|99.89|90.66|99.36|113.75|115.93|115.97|130.33|129.79|124.08|127.3|138.44|137.61|158.05|159.44|158.07|155.49|170.74|201.06|212.88|215.47|233|227.7|245.96|252.63|223.94|221.3|248.19|244.55|247.64|261.91|239.13|215.5|213.83|215.1|217|225.33|217.54|266.64|265.04|255.61|245.82|234.26|230.23|238.2|233.9|231.04|237.84|269.04|268.13|270.46|265.26|262.28|246|248.73|277.51|285.8|346.26|369.64|366.51|351|309.87|341.9|328.76|345|338.91|356.74|366.9|318.43|318.15|326.94|314.21|287.07|304.57|267.7|302|307.18|304.35|277.59|272.93|248.19|243.24|285.81|325.97|301.01|285.89|289.31|306.45|292.11|303.64|308.28|290.79|275.7|258.86|224.01|216.94|227.51|227.48|212.61|193.885|171.24|163.27|166.06|135.55|126.22|146.47|141.42|120.84|141.33|149.75|163.31|167.47|157.88|161.15|163.7|169.43|169.6|159.58|150.91|149.28|140.46|150.56|153.49|148.62|143.08|130.34|142.46|133.9|127.89|157.3|148.32|127.89|140.52|131.72|148.6|138.93|140.18|138.25|137.76|137.45|146.17|143.91|139.26|137.46|126.61|126.72|120.7|121.14|109.21|112.33|109.98|104.05|105.01|102.04|90.05|96.59|90.26|90.98|90.4|95.38|90.59|95.82|94.74|96.33|94.14|92|80.44|76.66|64.99|62.51|62.26|54.57|64.53|60.11|64.43|56.87|63.94|63.73|66.08|59.08|62.02|63.05|69.04|79.1|76.78|79.1|78.01|71.71|71|67.17|68.42|62.1|63.21|64.95|65.61|65|62.24|62.97|63.38|60.32|54.07|51.22|52.26|54.21|50.46|47.51|46.67|47.23|45.48|45.62|46.62|46.35|48.39|45.56|43.01|41.53|39.16|37.87|38.31|37.69|34|33.13|31.22|31.87|32.75|32.64|35.94|34.66|33.95|33.39
00553|1123146|/equities/lyft|R1000GROWTH||14.97|16.65|19.4|20.28|13.86|13.54|12.94|13.4|13.48|16.34|14.89|15.77|17.4|17.77|19.07|20|20.51|32.6|33.16|35.54|33.59|37.52|37.51|38.62|37.25|35.28|38.61|41.26|39.99|37.68|35.75|36.8|41.26|43.1|42.73|44.18|38.07|39.51|39.47|42.4|47.51|52.96|53.55|45.87|48.32|51.58|54.89|55.48|55.86|52.18|50.01|48.21|48.39|45.89|53.39|52.44|55.32|54.9|53.4|60.06|62.79|61.5|58.48|56.11|57.4|57.09|52.32|49.65|50.07|55.66|63.7|63.4|60.97|64.64|64.51|66.56|66.37|64.12|55.7|58.93|57.65|53.12|44.46|47.81|47.88|47.5|49.13|48.86|49.98|46.87|46.1|39.04|38.1|37.54|29.84|22.83|26.02|25.53|27.8|27.63|27.53|30.59|30.76|28.97|30.77|28.93|28.51|30.19|29.23|30.42|29.73|30.7|31.82|32.27|34.82|36.89|38.61|31.26|31.26|28.15|32.73|29.605|31.96|29.07|30.33|22|27.6|21.27|24.17|36.02|38.12|44.7|44.69|49.92|47.48|48.43|46.52|46.06|43.19|45.84|47.92|46.75|45.2|48.98|46.46|43.04|43.23|42.98|44.54|40.79|39.485|39.16|41.35|46.43|46.1|44.5|48.97|49.11|52.47|59.12|58.61|65.52|67.45|64.25|59.39|65.71|64.26|60.96|59.26|57.62|57.1|53.79|51.09|62.51|57.24|58.36|59.895|74.45|78.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||167.08|176.23|169.6|167.26|162.6|150.58|143.59|142.66|136.15|140.48|133.8|140.53|146.73|145.23|137.8|136.67|138.78|140.27|145.28|143.93|149.79|158.4|160.11|161.41|145.87|151.67|159.98|160.59|165.04|166.21|164.02|173.42|187.14|188|206.51|201.43|197.2|201.85|199.23|191.37|194.63|186.62|183.68|180.02|176.22|168.71|161.76|165.42|178.38|177.45|180.14|181.28|177.51|168.79|166.1|166.6|164.55|159.7|155.01|155.81|153.15|153.32|147.48|147.83|148.88|142.38|139.66|139.85|143.41|144.35|147.86|145.4|146.23|143.79|142.19|134.77|136.01|134.7|141.52|142.19|153.48|142.95|141.59|145.16|146.29|146.8|132.09|130.95|128.26|126.3|123.21|119.07|116.17|116.1|112.97|104.87|107.88|104.91|105.26|98.27|98.12|97.1|92.35|94.95|97.33|95.88|102.95|98.14|99.89|96.85|97.78|97.64|100.73|97.56|106.44|95.67|106.41|108.13|102.06|94.78|100.69|93.84|97.54|95.84|92.1|82.52|78.28|83.09|92.03|96.01|94.76|96.18|98.16|94.5|92.99|102.98|105.37|100.36|101.88|103.23|103.12|107.81|103.2|107.03|103.66|109.08|105.25|101.9|101.28|98.26|95|96.58|96.29|98.77|99.58|98.05|96.86|93.18|85.69|87.39|88.1|90.8|87.46|91.37|91.47|89.81|86.42|83.83|82.13|75.13|73.69|81.86|85.83|88.18|85.88|89.84|91.84|89.44|87.2|84.76|85.98|83.99|85.9|82.46|80.38|76.86|75.18|71.07|69.58|67.24|61.95|60.13|57.13|61.49|58.68|61.82|56.58|57.99|59.19|57.18|58.53|61.78|62.02|65.2|66.28|64.63|65.8|65.65|64.89|62.89|59.82|59.93|59.31|59.16|60.59|59.97|59.83|59.03|60.1|61.23|60.99|59.81|53.3|53.83|53.64|52.43|52.32|53.56|53.89|50.57|52.39|50.81|53.39|54.07|49.42|46.29|45.87|43.26|46.38|46.58|46.33|44.82|43.92|41.6|42.07|42.68|43.35|43.46|45.34|43.62|44.56
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||445.12|446.37|441.07|423.31|429.68|408.03|399.98|401.63|394.2|392.52|349.33|362.94|379.32|388.01|364.57|371.81|378.17|403.49|427.23|420.57|441.82|429.12|414.18|439.15|407.79|413.05|406.73|403.01|407.06|420.28|412.16|420.12|427.11|441.87|486.01|479.51|473.12|466.07|466.38|458.49|461.2|456.67|446.9|443.89|430.97|414.89|401.13|394.13|372.78|378.25|384.01|385.91|376.58|368.98|368.12|362.19|357.28|345.23|341.18|343.2|338.47|332.08|325.34|328.4|325.42|334.36|328.15|330.91|337.05|336.22|347.1|319.27|309.13|317.01|325.62|311.44|310.9|314.25|303.91|313.68|316|317.97|302.34|320.23|318.2|334.45|332.5|327.43|347.03|351.47|351.01|322.75|321.55|328.26|335.83|306.5|328.48|339.56|327.47|323.72|328.4|336.4|327.04|332.47|352.92|356.1|354.59|355.82|346.3|347.94|353.74|350.98|335.9|328.65|303.62|286.98|317|307.51|289.34|281.06|276.08|269.43|274.43|281.1|279.16|253.11|254.71|217.98|253.07|279.08|265.99|299.59|299.54|286.41|286.11|276.56|275.72|264.88|268.67|271.1|265|271.28|269.49|259.65|260.16|254.75|246.72|255.87|254.07|249.74|245.3|241.04|242.12|282.29|277.46|275.62|272.09|269.61|277.03|278.3|278.59|283.56|279.81|296.52|295.45|286.56|298.08|296.33|292.16|278.2|280.17|278.42|280.79|278.84|271.12|262.12|260.13|252.85|248.27|234.54|237.36|231.1|237.11|231.54|224.45|221.34|219.8|214.25|214.45|203.71|200.04|199.46|194.43|223.11|223.7|234.49|228.33|230.95|230.76|223.51|213.39|219.68|212.86|222.56|223.71|231.33|235.09|233.25|229.39|224.31|220.53|212.49|202.8|203.27|205.51|202.2|201.63|198.1|210.95|213.2|208.41|203.93|201.6|197.63|197.62|189.71|191.38|192.58|197.48|193.65|199.42|203.85|214.58|213.61|206.59|205.23|202.18|189.8|199.33|208.69|201.04|197.75|196.93|192.76|192.11|204.87|202.07|201.45|198.71|196.09|196.21
00556|24350|/equities/trex-co.-inc|R1000GROWTH||47.74|51.84|58.98|64.61|64.52|61.7|55.75|57.58|56.3|58.53|51.45|59.51|64.65|65.72|60.71|62.8|55.47|58.19|60.58|60.99|63.33|65.91|68.96|80.37|74.04|74.68|90.37|85.42|85.29|89.3|87.21|93.35|106.95|116.94|135.03|132.81|128.61|140.68|134.78|131.05|134.27|129.77|114.26|106.4|94.72|93.38|104.33|101.29|107.3|107.6|112.14|113.74|110.87|108.54|107.61|105.27|97.1|99.98|96|102.37|101.32|100.19|97.58|100.46|96.71|97.41|96.23|104.69|108.82|107.99|106.76|104.98|97.95|94.79|91.38|90.44|96.16|88.24|91.64|102.61|106.28|99.99|91.77|98.16|91.15|88.97|83.72|86.29|83.88|77.66|74.45|74.63|74.72|72.33|79.61|69.54|76.64|77.2|78.22|73.73|68.5|66.38|67.16|68.47|74.695|74.84|70.98|69.52|69.665|66.71|67.015|62.125|63.44|63.525|59.575|56.335|62.475|60.06|63.855|57.475|57.545|45.945|42.895|41.82|42.885|33.835|41.43|34.135|40.085|51.54|47.825|53.145|50.94|50.165|49.12|48.705|48.94|48.485|44.35|45.21|43.915|43.945|43.395|43.03|42.48|43.385|43.985|44.745|45.065|45.425|45.25|44.615|44.96|43.665|44.435|43.605|42.765|41.04|42.875|40.805|39.88|35.46|34.935|35.77|36.385|35.85|34.315|35.69|34.555|29.91|32.75|29.395|31.575|33.85|38.015|38.165|37.445|34.96|30.76|31.105|35.095|35.265|37.77|37.865|38.38|36.125|35.135|33.35|35.035|34.12|32.02|29.08|27.81|29.455|31.355|31.865|29.885|29.305|31.48|32.47|30.165|30.365|32.195|35.45|38.49|39.825|44.24|42.355|42.35|40.43|40.535|39.15|39.26|32.345|34.01|32.655|33.585|31.295|32.11|31.455|32.32|29.4675|29.3525|29.395|28.465|26.095|26.3075|26.7975|27.65|27.525|27.1925|27.0625|26.7875|26.915|26.34|27.6425|28.1525|27.0925|27.565|28.5|28.56|29.3025|27.835|27.0975|26.7525|27.07|28.1025|28.295|28.075|27.0025|25.6975
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||77.64|80.05|83.73|78.52|79.23|88.46|83.23|82.77|81.92|81.83|77.13|79.27|85.86|88.24|81.62|83.71|84.44|87.52|90|93.69|96.09|100.6|100.97|103.1|95.68|96.22|91.34|97.79|101.71|100.26|99.66|101.81|108.49|111.36|118.58|117.58|110.76|116.42|112.65|111.23|117.4|113|113.66|115.29|116.31|115.78|113.34|114.02|116.27|116.08|123.23|124.47|119.63|117.7|119.31|119.89|120.06|115.74|115.76|113.84|112.47|111.11|108.47|106.56|105.71|107|108.3|108.05|106.21|104.59|103.27|96.35|95.85|92.26|92.59|87.53|88.06|87.77|84.21|89.27|95.06|93.59|87.04|91.91|91.27|94.56|99.22|100.97|99.36|95.51|94.43|92.85|94.39|92.97|88.13|79.66|86.05|87.23|89.22|85.8|81.19|84.58|85.09|84.06|87.09|82.99|87.71|87.38|89.57|89.73|86.77|83.05|87.3|83.03|87.64|87.91|93.21|86.29|80.56|75.62|79.11|77.04|72.13|76.18|71.49|59.05|66.26|54.98|75.04|88.21|88.92|97.4|98.13|94.93|91.7|92.88|92.85|91.02|88.3|85.39|85.32|85.4|85.8|86.31|83.71|85.81|80.62|83.45|82.5|81.41|80.53|79.79|79.38|81.04|79.78|84.91|83.65|82.2|82.27|82.83|81.77|84.28|75.02|75.38|74.75|73.51|71.51|70.92|69.58|65.54|65.37|64.69|66.03|68|69.4|71.04|70.11|68.12|66.84|65.41|65.13|64.17|64.85|63.53|63.13|61.94|60.69|60.37|60.58|56.12|56.21|55.87|53.5|58.95|60.53|64.57|60.67|62.44|66.44|67.7|61.59|68.17|68.94|72.25|73.58|74.33|76.3|74.47|75.3|74.11|75.05|74.21|74.06|72.06|75.77|74.58|73.76|71.64|71.7|71.16|70.93|69.05|68.35|68.8|69.5|67.1|64.79|66.84|58.88|56.18|56.78|57.01|59.2|58.02|57.3|58.45|58.45|55.61|57.47|61.35|59.35|57.05|56.92|54.96|55.16|55.46|55.61|55.65|55.12|55.29|53.4
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||244.95|262.31|270.86|264.23|270.78|270.84|266.57|266.11|257.77|277.64|264.21|273.89|278.48|287.89|279.31|263.38|265.04|263.61|265.93|265.45|281.06|339.44|351.89|353.84|342.59|368.33|379.32|372.01|378|366.71|335.31|364.58|371.54|378.74|411.27|410.67|410.42|385.84|349.08|360.52|359.79|388.82|388.31|408.67|415.43|405.77|410.15|417.82|424|426|438.49|475.22|484.77|475.5|463.42|485.7|475.17|475.19|459.09|460.77|463.87|467.96|449.54|440.86|450.23|466.54|455.99|456.3|437.17|488.46|507.46|534.95|534.56|520.28|517.8|510.12|518.97|504.37|555.94|550.21|552.55|571.66|540.76|509.7|523|552.09|570.56|573.08|578.88|547.67|539.17|533.89|546.14|522.93|579.18|538.85|558.91|538.07|522.05|482.52|465.1|438.66|453.07|454.45|484.37|499.84|496.5|508.2|516.7|505.81|532.54|537.23|501.88|489.83|520.28|492.79|493.9|508.59|482.32|488.05|484.32|449.79|421.02|429.78|403.35|387.27|342.78|310.63|343.07|362.36|324.33|340.09|345.69|344.29|354.18|359.27|369.06|363.07|380.05|375|376.32|373.89|375.9|403.82|392.33|381.06|347.15|366.14|344.07|352.88|348.19|346.95|324.71|338.18|330.29|419.4|397.62|388.62|366.21|362.15|340.63|347.94|367.03|358.28|341.9|321.42|333.08|320.05|334.61|297.82|288.32|292.17|280.95|286.05|269.68|263.92|259.85|253.89|246.08|238.34|233.44|225.67|243.09|238.97|229.51|220.67|213.62|219.45|219.18|212.59|214.3|207.55|204.85|226.5|224.73|217.73|213.5|213.47|208.48|213.79|207.76|197.43|187.5|189.54|178.49|181.86|183.45|186.96|189.82|187.38|189.08|186.47|189.64|198.6|210.22|205.86|202.55|197.86|211|215.11|214.89|216.85|210.55|204.72|205.73|201.74|199.26|202.5|202.07|206.68|217.44|219.54|224.59|218.88|202.88|197.68|201.4|189.16|196.29|193.49|208.39|203.72|207.23|201.75|201.75|193.85|196|195.35|188.47|180.4|173.49
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||36.91|36.83|42.71|47.05|45.1|45.39|46.9|46.58|41.13|45.15|37.02|41.23|47.55|53.83|53.17|52.29|55|55.05|60.68|69.61|67.31|75.61|66.67|66.98|62.75|70.73|78.32|74.13|80.33|77.72|70.18|74.03|78.43|75.66|77.83|78.12|80.27|79.3|76.59|85.46|84.05|91.7|100.68|95.22|93.98|98.96|93.69|96.15|96.02|108.15|103.65|107.98|103.89|93.18|92.94|102|107.84|117.95|114|119.7|122.82|128.57|126.52|121.89|106.83|110.53|106.29|96.74|104.5|131.82|133.96|130.04|125.54|132.58|126|133.66|128.46|121.64|136.12|147.81|155.01|144.59|137.16|150|145.97|131.1|132.49|139.56|137.05|129.5|132.87|118.19|115.23|122.71|123.97|123.83|109.7|103.32|107.94|105.6|97.7|77.47|76.2|74.7|73.16|80.17|85.33|86.69|94.75|95.39|97.9|92.08|86.66|80.96|89.93|85.37|86.73|85.88|83.59|86.29|82.01|75.65|75.46|74.65|67.06|55.75|57.9|51.61|55.22|65.58|80.95|99.98|98.18|95.28|93.28|89.57|88.06|104.44|94.94|94.1|97.68|87.2|86.24|81.01|77.66|82.05|83.66|89.99|89.89|96.47|92.5|93.28|92|103.97|106.71|120.86|119.22|116.96|119.82|118.29|115.07|117.92|114.88|114.87|118.05|118.04|115.66|109.78|108.05|103.63|96.88|96.19|92.38|104.72|97.69|92.21|94.9|91.33|86.62|89|95.2|85.37|92.3|92.04|88.55|88.71|89.4|81.98|78.8|76.38|65.65|61.19|56.33|68.31|71.7|77.98|67.06|71.38|74.62|74.2|64.73|61.64|67.22|71.12|78.92|76.28|76.27|77.22|74.89|70.51|48.84|49.93|50.43|58.86|67.62|63.76|62.46|59.79|66.33|68.53|63.26|59.54|51.82|52.36|52.39|49.61|52.02|47.52|44.96|37.84|40.33|44.12|52.57|52.15|45.42|42.37|48.86|45.9|49|50.07|47.82|52.62|57.53|52.54|52.02|51.56|53.83|57.95|59.27|58.87|60.37
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||229|238.25|244.03|233.5|237.13|230.69|216.59|216.12|223.15|232.34|226.82|248.65|257.17|252.94|234.09|237.07|248.47|254.16|250.71|260.48|244.53|259.31|258.44|272.1|241.46|243.5|266.89|266|271.86|275.33|272.44|279.16|303.8|308.12|327.9|332.23|322.21|338.98|327.43|336.29|342.43|354.66|372.51|344.71|354.49|336.45|343.64|349|351.85|308.5|300.07|291.58|304.44|287.44|298.71|306.01|305.2|312.56|308.52|325.63|324.97|321.28|316.28|320.03|333.38|326.88|317.67|323.64|312.8|325.16|333.41|319.79|304.39|295.03|286.23|313.33|315|308.47|309.18|304.26|287.37|281.47|265.96|271.59|278.5|279.1|278.96|275.15|274.21|277.98|283.14|282.67|272.41|275.07|242.97|232.04|250.01|234.02|241.64|217.24|225.26|218.84|212.22|219.72|225.28|217.13|216.92|196.72|192.03|193.9|190.64|182.26|182.81|176.19|182.34|184.2|196.75|198.33|194.94|168.93|178.04|167.91|153.94|162.71|164.69|131.73|155.6|145.1|169.84|196.58|212.61|251.67|249.41|235.9|234.51|243.88|249.44|251.4|243.77|242.33|246.75|242.89|232.81|242.67|236.53|243|240.63|231.81|236.03|232.82|226.18|230.95|236.98|235.79|238.51|242.37|236.28|235.11|236.27|239.15|241.92|248.73|225.71|227.49|223.08|223.18|230.54|235.98|237.13|215.11|214.41|219.94|225.09|231.64|220.83|209.47|217.09|219.48|217.3|211.79|214.22|216.55|207.44|208.56|206.4|201.67|196.87|183.9|186.73|187.33|217.74|210.8|206.61|224.55|223.25|279.18|264.97|268.54|265.37|257|237.9|246.43|245.85|249.47|274.42|282.24|294.19|294.01|298.05|295.36|294.83|287.97|282.94|277.22|285.23|288.04|283.65|274.19|280.81|282.17|275.25|245.46|241.34|238.94|238.03|227.76|230.76|231.36|223.42|223.87|221.7|223.63|226.9|226.99|208.66|210.72|216.04|205.97|217.98|229.88|231.46|222.31|207.27|212.47|215.17|219.84|225.49|223.71|232.04|230.41|232.04
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||72.34|76.04|86.9|84.92|84.8|87.33|84.43|92.71|85.17|99.12|84.02|90.73|101.74|108.37|103.03|110.79|107.38|111.82|122.78|137.09|146.42|169.5|154.82|159.66|132.48|148.82|167.18|158.33|190.88|192|188.23|192.06|215.16|230.2|263.34|267.17|273.63|264.54|248.17|290.25|285|304.16|310.6|291.36|358.19|353.31|320.6|324.33|343.21|352.87|342.37|367.23|361.25|340.93|364.94|371.9|373.59|409.84|374.98|392.27|388.68|383.69|367.61|332.73|309.91|336|314.64|299.4|307.15|367.8|384.64|385.24|368.24|352.04|319.79|355.8|369.03|337.28|392.88|425.55|435.29|400.06|359.43|392.01|388.65|360.27|338.5|362.88|365.03|342.41|319.49|319.05|298.31|274.43|292.13|278.97|306.1|326.47|306.24|290.36|245.02|225.4|224.41|233.5|264.45|251.26|240.06|249|277.42|248.29|238.57|240.58|232.35|221.15|210.29|191.89|196.71|197.6|208.62|189.22|179.69|107.98|109.95|107.88|95.34|80.69|96.63|84.14|79.99|101.77|112.64|123.27|127.74|122.21|124.34|121.38|119.36|115.74|103.52|100.43|100.26|97.98|98.54|103.28|104.29|99.54|93.23|97.06|106.98|106.35|114.34|112.08|106.56|114.22|109.59|123.7|130.47|127.96|124.76|133.72|133.7|149.95|145.62|142.15|140.27|136.35|144|140.17|144.11|131.99|133.9|140.49|134.28|130.87|134.92|122.13|125.72|122.42|129.18|129.53|129.41|116.8|123.53|116.55|106.85|114.78|112.88|104.18|105.32|96.83|88.55|86.02|76.15|91.62|89.33|94.49|80.62|89.17|92.23|74.32|65.85|66.41|75|76.62|86.28|83.73|87.28|82.32|80.66|81.16|77.49|77.49|62|60.71|62.66|61.14|58.47|56.02|55.25|59.95|58.06|57.48|53.25|55.14|53.58|43.5|41.65|41.22|39.21|37.04|38.18|39.93|41.02|39.51|37.33|33.52|33.09|24.52|25.55|26.53|25.71|26.16|25.76|23.6|24.81|25.38|24.74|26.07|26.29|25.68|25.55
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||34.89|36.34|48.24|42.62|40.15|35.11|35.9|51.7|46.86|49.63|38.4|40.39|45.27|52.99|50.16|47.63|51.19|47.76|53.9|64.88|71.5|81.12|67.79|69.83|61.67|69.77|81.27|81.56|93.08|90.29|87.4|89.29|104|127.79|148.96|146.09|143.45|139.51|137.92|148.85|149.96|166.63|177.98|161.27|164.03|152.27|155.33|143.78|154.16|163.49|184.5|185.21|164.21|155.72|160.28|170.97|183.23|183.47|171.18|190.41|190.94|189.73|194.43|193.51|180.18|180|158.17|143.79|146.36|197.8|193.95|194.1|194.64|185.79|166.09|177.76|160.02|155.58|177.99|190.73|196.86|185.54|171.15|187|179.67|159.37|141.6|151.33|152.9|147.95|149.04|150.67|139.72|138.55|147.7|136.9|142.27|163.7|154.49|128.12|124.28|121.89|125|106.33|110.31|109.63|102.71|96.13|98.37|94.65|91.87|91.06|89.99|86.25|88.14|83.26|82.38|77.97|74.85|77.95|82.96|78.41|74|71.16|65.92|58.69|59.99|55.78|57.36|71.28|79.7|82|92.57|88.98|91.39|100.79|83.63|79.75|75.56|78.15|73.82|60.97|63.41|64.89|63.86|67.85|55.72|58.25|52.5|52.5|49.3|51.45|51.03|60.5|52.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH||44.85|46.04|48.22|47.94|50.98|48.76|45.2|44.74|43.47|45.38|42.97|45.18|48.06|49.3|47.54|49.98|54.34|67.63|69.18|70.22|75.44|78.06|74.81|71.65|65.92|67.62|66.7|65.72|63.45|65.18|63.85|66.09|70.66|71.48|77.76|77.62|75.91|76.26|75.22|76.19|79.97|83.02|78.96|87.59|84.92|84.41|80.29|81.34|88.27|88.84|87.37|88.46|89.17|84.98|82.09|86.23|90.41|86.06|82.61|86.58|84.6|82.31|77.67|79.95|79.5|79.39|76.95|74.04|77.58|86.12|85.67|85.76|85.54|84.31|81.86|79.25|81.14|78.34|82.59|87.43|93.99|87.02|82.13|84.37|84.04|85.79|80.285|80.73|79.06|76.65|74.445|74.5|71.84|71.18|72.36|65.9|69.93|68.88|69.31|64.41|61.65|61.52|62.21|63.19|68.4|66.02|67.49|67.14|66.87|64.22|63.53|62.16|60.42|58.64|56.85|55.16|57.96|56.74|61.67|57.22|57.52|52.41|48.8|47.04|46.19|40.54|43.3|42.27|44.63|44.57|44.54|50.45|53.76|52.49|50.97|57.73|58.64|55.17|55.97|56.16|55.22|54.53|51.39|50.18|49.58|51.41|53.34|52.39|52.5|51.04|48.92|49.23|48.22|48.21|50.47|47.32|45.08|43.24|44.19|43.77|42.03|42.16|42.31|42.42|44.44|47.98|46.41|43.69|44.33|40.6|42.4|44.01|46.81|49.02|54.93|56.5|54.83|53.22|50.86|50.1|54.35|51.49|54.45|51.83|50.73|46.93|46.03|43.77|42.94|41.74|37.69|37.71|35.75|39.66|41.4|44.02|40.85|42.7|45.06|46.57|41.24|43.3|44.72|50.58|55.82|58.13|55.71|53.03|53.8|51.68|52.43|52.67|52.88|45.66|44.95|45.72|46.29|44.61|45.11|45.68|47.52|46.35|46.71|45.45|48.37|47.17|46.21|50.9|50.44|49.29|51.99|52.75|55.3|56.09|53.02|54.2|55.77|55.02|61.17|66.8|69.06|67.91|66.38|61.16|61.89|60.97|64.38|69.25|72.19|70.26|68.18
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||227.15|237.75|251.35|246.27|213.36|201.74|166.78|175.5|166.52|165.88|142.75|149.16|165.19|170.04|154.53|150.4|156.97|157.24|145.6|157.67|169.98|188.02|180.55|191.43|167.02|178.8|192.1|180.68|188.97|200.95|189.99|183.81|193.26|206.79|264.84|264.65|265.42|247.64|262.88|286.01|284.89|258.5|266.82|290.5|274.95|266.92|258.78|281.6|323.26|306.9|295.03|292.42|275.83|262.69|257.96|250.65|245.7|209.92|200.14|205.78|201.9|191.62|197.34|191.52|177.79|182.61|180|171.96|187.8|211.71|218.32|213.3|206.1|195.44|183.51|203.99|194.7|186.19|212.39|214.35|226.26|222.06|200|219.32|215.47|208.36|191.63|195.69|193.9|180.9|188.33|186.99|193.51|205.6|201.98|166.57|176.25|170.77|170.5|148.08|144.3|145.99|144.66|145.4|150.19|151.64|143.89|152.77|150.91|134.36|134.31|126.13|126.65|116.5|115.59|116.83|120.26|130.97|139.51|140.48|122.85|112.91|116.43|105.61|98.95|98.21|92.55|88.75|98.71|94.47|85.6|98.11|105.97|101.325|100.39|99.11|100.71|97.88|92.74|92.23|93.08|88.6|90.3|88.75|83.89|84.67|84.09|84.77|79.16|78.48|77.46|76.44|76.65|81.79|79.74|93.03|92.81|90.86|92.64|91.84|90.61|92.51|86.8|85|84.46|85.95|83.04|74.22|75.32|69.47|68.86|67.25|69.28|67.6|68.89|54.76|56.04|56.9|59.08|58.91|60.13|56.73|62.8|58.88|60.19|57.5|57.66|57.95|58.33|55.1|50.86|51.33|48.97|57.3|61.26|64.67|63.94|65.45|67.74|66.22|54.62|55.15|54.01|54.48|55.46|55.24|58.97|57.55|54.88|52.95|49.52|49.27|47.57|47.56|48.79|47.86|48.95|47.04|46.29|45.22|44.24|43.6|43.46|42.58|42.25|37.13|37.3|37.63|37.35|36.47|36.18|34.42|36.75|37.27|34.5|35.37|32.75|30.92|33.82|36.89|35.78|36.61|37.13|36.28|35.72|36.08|35.56|35.51|34.55|33.4|34.725
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||38.16|39.63|43.3|41.64|37.63|37.12|36.28|42.01|41.01|44.08|38.46|41.36|40.98|38.19|37.97|35.39|35.64|38.36|39.9|41.89|43.9|47.85|47.39|45.43|39.92|41.43|43.71|41.64|43.2|47.24|52.45|48.49|52.5|54.05|60.35|60.69|57.58|61.75|59.21|62.97|66.98|74.16|76.3|75|78.76|75.39|71.24|72.8|73.97|71.55|70.12|70.93|66.97|62.37|63.65|64.77|63.87|63.48|58.57|61.81|59.7|59.68|57.05|55.44|50.93|51.74|49.16|46.68|46.78|52.04|52.85|53.11|52.89|49.55|47.33|50.9|52.76|49.93|49.76|52.88|53.53|55.46|41.51|45.07|43.3|42.27|43.27|43.18|44.12|39.09|39.53|38.42|36.58|35.19|36.94|35.31|43.32|42.91|43.05|39.57|41.18|39.44|39.13|39.99|43.25|39.76|37.31|37.84|41.83|41.28|41.64|43.38|42.35|41.4|41.8|35.89|37.3|38.47|37|33.03|31.22|27.16|28.55|25.7|24.76|20.65|24.49|22.78|23.47|30.25|32.3|33.46|36.12|32.69|31.31|27.76|26.82|27.76|26.32|25.66|25.52|24.36|24.41|26.57|24.19|21.45|19.4|21.15|18.48|17.94|18.7|19.88|18.95|21.53|21.02|23.8|22.98|23.9|22.39|25.25|26.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||56.37|58.13|61|57.53|57.1|53.94|50.85|51.56|49.26|52|48.25|54.45|57.78|60.32|54.48|54.2|52.9|49.76|53.93|57.49|57.56|62.33|62.5|62.58|63.05|63.48|65.67|64.17|65.67|70.33|68.16|65.9|68.83|68.96|72.43|74.27|70.34|69.65|70.11|71.74|74.95|74.99|76.94|76.95|79.72|67.42|65.36|61.87|62.41|62.8|60.72|61.81|58.65|56.27|59.37|61.64|58.86|59.44|56.74|61.17|64.23|61.58|57.37|57.79|57.41|57.34|57.43|57.42|58.22|55.37|53.19|51.57|47.03|48.01|46.69|47.29|48.08|49.56|49.46|51.83|51.46|50.69|45.94|46.43|47.95|46.96|48.98|49.09|47.78|47.9|48.5|43.87|43.18|44.24|41.66|36.86|41.15|40.46|46.55|47.34|44.72|44.67|44.73|46.61|46.59|47.03|47.87|48.78|49.1|52.02|51.82|50.09|49.91|46.24|53.08|49.22|53.15|47.6|45.21|40.69|43.93|39.56|38.94|38.87|39.16|31.92|35.46|26.84|35.95|40.5|41.66|45.69|45.71|47.36|47.32|51.01|50.36|49.87|47.31|48.07|48.25|44.41|44.65|43.8|42.44|43.93|42.27|43.25|41.21|39.97|38.72|37.59|38.88|40.06|40.18|40.68|37.73|35.75|32|32.84|31.53|36.14|34.23|35.81|35.78|34.3|34.02|33.36|32.65|29.41|31.81|32.79|32.79|33.38|32.89|31.65|29.15|28.6|28.25|28|29.11|27.99|29.24|29.16|30.24|29.83|29.35|27.91|28.55|26.35|25.37|24.16|23.75|24.28|26.09|28.19|28.7|28.15|30.59|29.56|30.31|29.49|31.06|33.83|34.55|36.07|34.4|33.47|34.53|34.7|33.72|34.54|34.75|35.03|35.4|36.12|34.87|31.87|31.77|32.09|32.24|32.33|31.62|29.28|30.28|31.15|28.47|29.26|29.13|29.62|29.62|30.16|32.05|33.56|32.05|34.25|34.01|32.33|35.9|36.42|34.74|36.19|34.48|33.47|34.01|32.31|31.9|30.95|30.3|29.28|30.39
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||71.58|72.53|71.16|67.63|66.78|59.42|56.07|53.47|46.84|52.97|52.46|60.14|62.94|61.14|56.46|56.18|55.13|52.11|51.78|53.26|52.73|59.63|63.81|61.93|55.89|58.33|63.5|60.2|58.97|57.42|53.76|54.73|66.2|64.56|67.92|66.76|61.99|65.26|64.05|60.3|63.34|58.6|59.13|48.07|45.97|43.33|44.48|45.61|49.29|48.89|46.89|45.71|45.5|41.5|43.45|45.28|39.06|36.35|35.15|37.75|38.4|37.51|35.78|37.78|38.21|40.04|38.22|37.45|38.63|39|42.55|42.18|42.96|42.89|40.64|40.09|38.49|38.81|40.27|41.87|41.27|38.39|34.49|37.295|36.71|35.52|32.73|31.99|31.54|30.66|29.92|28.65|27.44|28.055|26.58|25.09|26.16|26.07|26.35|22.44|20.49|21.42|21.575|22.68|22.025|20.91|22.04|20.84|20.6|20.47|21.19|20.49|19.18|19.09|19.39|18.99|20.16|16.49|15.74|14.15|17.12|15.12|14.66|13.73|13.73|10.94|12.89|10.82|14.49|17.28|18.66|20.02|21.44|20.45|23.15|24.99|25|24.58|24.69|24.49|24.12|23.13|22.14|21.47|20.81|21.79|21.63|21.07|19.18|18.84|18.75|18.57|18.68|19.32|20.12|18.57|17.8|17.64|17.54|17.08|19.98|22.04|20.22|20.24|20.07|20.21|19.48|19.05|19.06|17.76|17.68|18.77|20.98|23.52|22.44|22.62|22.83|22.81|20.57|21.64|22.17|22.14|21.67|22.84|22.97|21.84|20.8|20.12|18.41|18.49|16.5|16.33|15.48|17.53|17.37|19.18|18.67|18.79|17.88|18.11|14.62|15.84|16.65|17.54|18.43|19.15|19.87|19.48|21.34|21.12|20.32|21.34|21.59|23.15|24.04|23.48|23.1|22.23|24.08|25.61|25.2|25.75|25.85|23.7|23.39|22.64|22.98|23.63|25.01|23.42|24.46|25.04|25.87|26.59|24.43|23.74|22.54|21.15|23.69|25.14|25.04|23.57|22.83|20.94|20.86|19.9|19.42|19.86|21.53|21.44|21.56
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||84.73|92.01|94.03|92.92|80.57|77.1|74.36|71.61|64.97|72.95|63.54|71.1|77.08|77.92|68.63|71.47|75.18|79.72|79.5|83.15|81.73|80.18|88.02|103.64|91.36|92.82|98.84|98.82|106.8|103.67|103.26|96.82|105.64|114.55|130.01|129.96|121.53|126.13|127.72|132.39|131.7|131.87|133.29|135.92|136.22|122.17|118.16|118.75|130.77|127.94|127.84|125.82|118.98|117.75|116.42|119.63|122.01|120.18|105.05|107.92|105.7|104.52|94.74|97.95|97.14|98.31|97.47|104.59|113.48|110.92|113.72|112.59|108.69|98.89|97.68|97.61|94.12|88.76|95.09|102.43|103.89|103.57|92.07|101.41|102.56|100.72|92.85|99.86|100.98|89.79|83.5|81.66|80.12|75.97|81|73|81.1|85.25|79.64|75.53|72.26|73.24|71.56|70.39|73.26|72.25|69.16|67.85|65.9|67.82|61.21|59.62|57.81|54.18|56.57|52.37|56|52|49.79|44.44|42.9|41.93|36.31|36.87|36.49|27.04|33.12|28.57|40.06|52.44|51.05|57.67|53.13|49.71|49.31|48.53|48.39|47.59|50.22|50.51|51.07|50.28|48.11|48.01|44.63|44.54|42.63|46.13|45.37|44.31|48.92|47.6|50.5|49.04|48.87|49.01|49.22|46.99|43.78|42|43.96|38.73|39.65|43.69|41.95|41.9|41.46|39.3|36.68|35.52|38.01|40.9|41.38|44.03|47.85|46.42|46.51|44.4|41.22|39.79|38.87|39.19|38.65|37.94|34.84|32.32|33.32|33.08|31.96|31.4|27.68|26.21|24.27|26.76|30.27|33.13|32.61|33.79|32.29|31.98|25.41|25.95|27.33|28.58|30.17|34.04|34.67|34.98|36.76|37.79|37.11|38.05|37.5|47.48|50.17|48.52|51.04|49.33|50.42|55.75|53.22|48.53|48.52|46.87|46.17|46.94|55.02|56.5|54.73|55.86|52.12|50.96|46.7|46.64|44.21|46.3|45.38|45.13|45.13|49.35|51|48.14|46.11|48.68|44.75|43.55|44.72|41.39|38.47|38.45|39.94
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||226.16|224.39|227.58|225.14|209.92|192.39|178.83|181.84|181.23|188.82|185.39|188.65|198.05|200.78|176.84|174.37|179.19|187.87|195.63|215.24|194.98|183.38|187.6|181.01|156.81|157.11|182.73|181.16|187.08|181.24|166.32|160.03|175.78|177.41|160.09|162.63|157.3|160.27|157.93|159.8|164.09|164.92|168.21|164.02|174.9|172.5|167.25|160.18|155.64|146.81|144.07|149.79|150.89|142.56|146.39|144.85|141.04|139.02|132.29|137.87|139.99|142.57|134.61|139.02|140.84|147.88|148.77|149.97|156|156.7|148.58|147.6|146.52|143.43|141.71|146.29|143.41|134|131.54|131.94|130.24|125.68|108.34|114.93|118.73|114.77|104.22|103.84|103.55|97.65|101.46|92.74|90.07|89.54|76.15|79.93|83.19|83.55|82.85|77.12|75.3|78.96|78.58|83.76|82.36|79.91|83.6|85.09|79.02|75.95|77.51|76.54|77.12|72.77|80.83|80|82.06|71.39|67.81|62.75|66.14|61.98|53.42|53.8|57.58|48.65|52.91|44.82|59.76|66.47|79.48|94.86|94.66|94.49|92.13|94.94|98.14|97.06|92.34|92.58|93.19|92.9|92.26|92.35|90.9|90.78|86.98|83.3|78.97|77.78|77.45|74.07|81.3|84.12|83.08|76.9|74.95|73.13|71.58|75.19|79.39|86.84|85.37|84.99|84.03|81.57|80.69|83.88|83.65|80.22|84.91|80.82|82.89|83.6|73.5|74.36|73.47|72.28|69.65|68.16|74.54|71.76|76.7|77.04|77|76.73|75.12|70.23|70.88|65.95|61.71|59.85|58.16|59.09|60.16|64.17|60.65|63.02|65.15|62.34|56.25|59.14|59.01|64.08|64.51|65.69|64.82|64.36|66.24|66.36|66.32|65.8|66.51|69.4|68.81|65.95|65.79|65.54|68.71|69.6|71.05|69.78|71.01|70.47|69.6|64.34|60.9|61.35|57.33|58.65|61.07|58.41|65.96|65.45|63.48|65.5|63.85|62.23|63.1|60.76|59.03|61.19|59.72|57.14|57.7|55.95|55.31|52.94|49.64|49.3|50.33
00570|1076697|/equities/avalara-inc|R1000GROWTH||91.82|91.81|92.25|95.55|87.42|89.37|84.53|87.66|71.44|84.35|68.59|79.57|88.87|86.17|80.62|80.41|78.42|76.07|84.41|91.5|94.02|101.58|96.32|92.88|80.91|94.89|102.3|93.4|101.34|105.3|103.17|98.43|109.43|109.22|129.11|133.73|138.64|143.75|133.9|142.14|150.12|156.78|170.01|179.64|177.8|172.85|165.27|176.57|189.53|189.57|184.12|189.78|179.94|166.83|165.17|169.6|167.17|166.42|148.32|161.28|162.19|163.43|153.88|138.67|124.8|132.17|127.39|122.94|125.63|141.71|146.7|148.33|142.56|139.71|124.96|135.12|146.68|146.14|156.94|175.66|173.78|172|150|163.91|157.13|163.83|164.89|180.51|179.79|165.27|167|169.03|168.14|151.6|169.66|149.05|154.51|157.55|152.2|130.78|130.5|119.49|117.33|123.37|130.82|122.93|119.27|122.71|134.45|123.93|125.37|136.54|136.26|134.14|124.45|105.95|99.1|107.06|107.02|102.98|96.44|88.22|85.11|84.36|73.72|63.63|79.49|62|72.97|77.1|84.75|87.71|92.47|89.83|85.14|82.36|84.65|83.6|78.86|72.98|74.27|72.72|75.59|78.03|76.38|72.36|71.01|72.68|72.92|66.35|73.74|70.17|67.92|79.07|72.34|81.1|84.34|86.07|85.32|89.29|80.7|86.42|83.83|83.16|79.56|72.2|73.04|67.5|72.07|67.64|69.27|71.25|71.97|59.24|57.92|54.8|57.08|55.87|55.79|54.51|53.95|52.25|52.15|51.24|49.97|42.76|40.6|40.8|42.17|38.67|32.36|31.13|29.7|32.15|29.82|31.99|31.24|32.01|31|34.2|32.89|35.26|34.96|33.77|34.93|40.48|42.47|41.22|36.99|39.52|39.25|42.41|37.16|42.82|42.93|43.75|47.39|53.37|51|44.94|||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||30.94|36.49|40.74|40.02|34.01|35.78|35.41|32.13|30.86|33.8|33.78|32.27|33.42|34.3|23.91|24.6|28.68|31.27|34.55|37.69|36.55|41.25|37.99|22.7|23.17|27.91|29.64|30.38|31.06|25.59|24.48|26.59|29.16|35.16|37.1|38.03|38.91|39.75|43.1|49.93|57.2|50.52|53.31|45.88|42.45|45.82|43.17|44.23|46.29|51.24|47.6|50.69|51.24|39.83|40.63|37.94|40.28|45.09|42.26|47.81|50.71|52.38|53.45|58.34|62.09|55.5|44.2|39.98|40.28|43.4|37.8|38.67|39.59|47.86|45.25|50.07|66.12|34.44|25.43|10.15|13.1|15.94|81.25|16.25|8.88|4.42|4.71|5.04|3.91|3.33|4.22|4.02|3.18|2.75|2.96|2.62|3.75|3.33|3|2.35|2.5|2.37|1.52|1.91|1.35|1.26|1.19|1.04|1|1.01|0.99|1.08|1.07|1.09|1.22|1.18|1.03|1.01|1.04|1.05|1.25|1.51|1.19|1.22|0.97|0.7|1.05|0.94|1.15|0.98|0.9|1.01|1|0.95|0.96|1.08|1.19|1.36|1.47|1.48|1.5|1.36|1.67|1.58|1.42|1.47|1.52|1.46|1.59|1.49|1.34|1.39|1.33|1.18|1.1|1.08|0.99|0.91|0.83|0.9|0.94|1|1.08|1.23|1.38|1.37|1.35|1.41|1.25|1.9|1.96|2.15|2.12|2.24|2.22|2.19|2.33|2.46|2.54|2.61|2.77|2.74|2.94|2.84|2.86|2.84|2.81|3.98|3.98|3.96|3.81|3.07|2.99|3.19|3.42|3.42|3.38|3.2|3.66|3.9|3.43|3.68|3.7|3.67|3.82|4.13|4.2|4.03|3.32|4.14|3.83|3.83|3.71|3.71|3.77|3.82|3.79|3.64|3.88|3.49|3.63|3.43|3.17|3.12|3.18|3.25|3.46|3.22|3.4|3.36|3.15|3.38|3.85|3.96|3.98|3.99|4.1|4.04|4.06|4.26|4.53|4.44|4.67|4.49|4.57|4.58|4.8|4.69|4.36|4.08|4.11
00572|8280|/equities/las-vegas-sands|R1000GROWTH||37.93|37.63|38.67|38.37|37.69|38.99|34.53|34.38|35.28|33.43|31.67|33.5|34.96|34.62|33.46|34.68|34.29|35.43|36.4|36.96|35.95|39.52|39.2|38.96|36.42|40.8|44.52|47.12|45.16|44.2|43.11|43.75|42.99|37.9|37.64|38.59|35.44|37.66|34.28|37.87|38.26|39.7|42.64|38.81|38|40.1|38.22|38.18|36.9|38.17|41.84|43.13|43.91|37.55|39.96|40.87|42.35|45.77|47.82|51.33|53.07|52.68|53|55.63|56.52|57.75|57.72|57.9|57.7|61.26|59.76|61|61.94|61.85|61|63.74|62.45|62.44|62.6|60.18|56.02|55.57|48.09|54.18|53.44|57.92|59.6|57.01|57.43|56.75|60.11|56.59|55.9|58.28|52.98|48.06|50.68|45.37|45.72|46.15|46.96|49|51.91|51.96|52.16|48.52|48.37|44.2|43.64|44.36|48.69|45.72|46.34|43.33|47.19|49.87|52.97|47.94|46.9|44.76|50.94|45.61|43.78|47.01|47.86|37.92|42.1|43.31|49.01|54.86|58.31|65.6|68.07|66.8|65.31|67.85|74.06|70.91|69.72|69.74|68.53|69.04|64.15|62.75|61.3|62.67|64.08|63.05|61.22|57.46|57.58|56|57.11|56.33|59.34|56.19|55.47|53.11|52.4|53.97|56.88|63.16|63.92|63.23|61.84|59.09|59.23|57.28|56.08|55|57.43|60.31|65.47|68.44|67.86|68.22|66.87|65.92|60.96|59.57|59.76|60.24|60.4|61.61|60.31|59.01|59.89|56.95|57.7|56.96|55.17|50.88|48.51|54.84|53.34|54.94|50.74|53.81|52.09|56.25|52.39|55.66|56.15|58.7|59.33|60.95|61.41|60.62|65.42|65.54|65.86|67.85|68.65|71.53|73.85|73.73|72.37|76.36|79.8|80.37|78|80.47|79.35|77.91|78.14|76.38|72.33|73.89|71.82|69.22|71.9|69.32|75.05|76.47|71.51|74.33|75.02|71|75.18|75.5|74.51|71.02|67.92|69.49|69.74|70.5|70.36|69.84|67.65|66.5|67.4
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||44.31|46.71|51.37|47.67|45.69|42.65|37.65|39.59|38.53|44.47|39.65|45.5|50.6|51.6|50.11|54.99|59.95|66.28|66.6|68.88|68.98|76.65|77.4|80.83|74.81|78.8|84.69|79.28|83.74|78.83|72.97|72.17|82.84|89.66|93.53|94.76|87.91|88.98|86.59|91.2|95.4|106|106.48|109.46|112.05|110.71|113.96|119.49|112.35|106.07|104.19|103.56|104.24|85.64|91.02|90.5|87.36|90.31|89.9|96.86|102.41|102.43|100.06|110.31|110.64|107.45|100.21|98.61|105.75|97.84|95.74|93.64|96.33|88.94|87.53|89.32|100.62|93.31|93.44|83.16|80.24|82.88|70.39|79.53|80|78.8|74.27|75.84|75.44|69.9|73.84|70.1|64.01|61.38|56.89|44.82|54.69|54.97|52.35|56.83|57.07|56.2|50.11|49.81|49.05|44.7|41.32|37.07|31.05|33.75|38|40.15|41.2|36.15|42.01|36.78|43.77|35.46|33.54|23.21|21.09|18.84|17.82|16.7|18.11|10.16|15.14|8.82|18.22|33.65|50.18|68.12|68.93|62.3|59.78|59.2|61.34|58.45|58.01|59.16|57.65|54.89|53.555|53.51|53|52.06|50.08|46.06|45.03|43.04|42.21|39.1|38.56|43.18|43.25|39|38.51|37.88|40.03|40.38|43.13|45.83|44.52|45.56|49.57|46.07|51.22|51.7|52.06|49.17|48.11|48.46|48.27|49.65|50.98|50.06|49.62|48.61|46.69|49.66|46.5|45.78|47.96|48.66|47.68|45.84|46.38|44.39|44.38|42.85|39.45|35.74|33.53|36.44|38.37|43.98|35.85|37.36|36.72|38.53|36.51|44.33|45.74|44.55|48.6|48.2|48.85|45.35|48.05|49.75|45.95|43.5|43.7|41.4|44.5|46.25|41.2|39.1|44.25|42.5|43.45|45.4|44.5|44.4|42.2|42.5|40.55|40.4|35.7|34.4|33|32.3|36.5|37.65|34.25|33.55|33.55|30.65|35|33.05|32.95|32.35|31.8|33.15|33.2|32.15|32.7|30.6|29.7|29.2|28.65
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||390.28|405.2|412.24|387.93|392.11|399.27|406.6|401.35|403.61|396.54|379.17|380.5|368.12|365.91|341.69|340.94|341.79|338|378.83|387.24|394.79|397.18|394.74|415.66|386.37|413.71|429.98|435.62|431.52|438.07|441.01|434.81|473.04|508.43|564.33|545.84|528.38|534.42|521.77|529.88|535.59|513.3|495.88|488.97|464.33|454.91|480.32|475.07|489.84|503.54|510.87|514.5|511.87|509.52|517.02|533.44|525.49|525.45|482.68|477.56|474.24|457.98|460.19|452.96|431.14|426.87|427.65|427.29|432.47|422.34|397.71|394.83|390.35|373.38|371.84|363.7|361.11|330.24|346.51|371.46|385.17|377.23|370.76|380.37|375.23|388.83|383.46|396.73|396.71|383.37|382.99|390.47|389.56|389.6|399.85|378.32|394.1|399.45|390.95|433.78|418.08|397.59|394.68|381.81|415.98|419.7|398.99|389.12|386.61|386.91|390.22|398.31|374.09|365.81|378.41|378.15|376.41|385.84|372.1|376.04|369.11|357.3|367.29|362.97|343.64|328.23|338.74|299.95|316.63|336.41|339.46|371.96|291.6|275.51|281.75|285.1|286.47|289.09|294.67|292.31|292|294.93|286.57|294.3|285.76|281.41|280.66|269.26|271.75|255.7|257.79|242.13|240.46|247.62|245.05|237.35|226.84|226.15|234.95|247.83|244.75|259.06|257.93|282.11|278.26|278.28|280.33|280.65|287|279.5|282.61|281.25|278.37|279.75|273.43|267.61|257.61|254.56|258.1|239.25|244.27|250.52|250.73|260.71|281.65|290.16|278.39|284.16|267.46|248.99|243.6|249.95|239.49|249.01|258.32|277.32|262.5|264.62|274.35|265.3|261.24|267.75|277.34|282.91|294.8|286.22|280.05|294.07|298.56|297.95|285.04|291.31|279.5|260.7|277.17|281.4|279.15|282.17|292.39|277.34|270.04|252.85|250.34|244.86|249.91|248.24|248.42|238.93|230.32|231.46|233.56|226.65|229.79|230.26|223.1|228.85|220.74|206.09|214.38|216.78|213.54|211.15|200.3|188.96|192.87|185.04|183.91|184.62|177.34|178.65|173.33
00575|16932|/equities/ptc|R1000GROWTH||114.59|119.5|125.03|120.3|123.38|111.18|102.24|106.9|107|112.44|103.91|109.09|118.56|118.65|113.42|109.55|110.41|114.21|99.12|98.71|103.5|106.77|107.32|111.42|103.94|107.99|111.52|108.86|114.15|115.76|113.41|116.06|115.88|115.08|121.15|120.51|120.75|120.57|112.89|105.94|117.33|121.83|125.94|127.35|128.11|123.5|120.04|120.51|123.52|123.14|125.62|132.99|131.98|128.29|132.01|135.37|135.45|152.69|140.2|145.14|143.98|138.69|131.75|136.42|132.54|134.14|130.77|129.01|131.16|130.94|147.34|146.16|146.04|143.87|135.43|129.66|132.19|125.51|136.94|146.73|142.72|142.73|132.91|130.88|124.12|127.94|119.61|119.85|118.39|112.98|109.6|108.61|101.14|97.21|94.84|83.88|89.25|87.62|85.94|82.16|81.68|86.11|82.3|87.69|91.15|87.36|87.48|86.94|85.56|81.46|80.75|82.89|78.27|75.53|78.71|75.16|83.74|76.38|70.21|65|71.55|66.38|65|66.66|63.94|55|59.01|48.45|56.37|66.52|75.55|88.62|87.35|84.03|83.12|86.05|80.14|76.75|75.425|75.78|74.14|74.63|75.71|76.6|75.14|74.09|73.23|69.6|67.75|64.38|64.46|65.65|67.39|67.72|66.55|67.13|65.47|65.12|65.38|66.48|67.27|73.36|87.99|91.07|92.83|89.76|88.85|83.9|88.76|84.06|85.44|86.84|87.56|88.42|92.18|97.6|98.59|94.16|92.18|93.12|91.2|88.46|93.62|92.98|91.93|87.26|84.8|81.45|87.68|86.41|81.59|82.34|78.98|85.02|83.78|86.49|83.92|87.1|85.01|86.56|79.98|92.32|94.76|100.35|106.19|103.06|105.67|98.9|99.94|97.2|92.31|94.3|92.5|95.09|96.54|98.84|96.21|93.81|96.83|94.89|86.99|87.05|85.67|84.15|88.05|85.08|83.03|84.05|80.45|76.94|78.01|77.56|80.38|80.72|75.3|74.82|73.28|67.48|70.92|73.5|71.46|65.93|63.65|60.77|60|60.46|61.7|62.64|65.77|65.12|64.79
00576|16770|/equities/novavax|R1000GROWTH||35.2|36.22|41.47|60.27|54.51|54.85|54.43|76.12|57.15|51.67|40.24|40.62|44.76|55.29|53.42|51.89|57.3|45.07|46.65|58.55|60.63|74.32|74.13|82.3|72.99|71.72|81.63|81.89|90.44|89.33|82.92|84.65|110.82|126.7|143.07|177.25|217.32|166.56|160.48|217.97|192.34|169.89|159.19|148.83|134.56|161.95|164.05|181.6|248.16|237.54|242.18|251.49|226.67|230.89|257.27|189.89|179.33|203.24|186.65|188.59|217.22|189.79|174.41|209.68|183.01|147.62|143.01|131.69|176|236.93|207.61|227.35|179.74|185.82|182.12|228.25|202.77|174.84|231.23|277.88|289.76|290.18|220.94|126.98|127.43|121.855|111.51|129.34|124.85|124.88|126.25|125.69|86.55|96.6|89.86|80.71|93.13|107.04|111.22|103.6|113.56|108.36|95.45|92.93|107.74|137.62|146.51|170.29|143.1|133.93|140.49|94.36|81.64|77.39|64.75|45.57|46.3|46.04|46.11|43.63|18.73|17.33|19.83|19.08|17.05|15.61|13.05|10.35|8.41|12.48|16|7.72|7.68|6.31|7.62|7.8|5.74|3.93|4.44|3.99|4.01|4.03|4.35|4.85|3.76|4.11|4.59|4.31|4.47|4.49|4.56|5|5.635|6.55|6.32|5.5|5.97|6.235|7.84|4.15|4.34|4.25|4.61|4.9|5.13|5.86|5.63|4.98|6.12|5.68|6.12|5.9|6.57|9.458|9.808|10.432|10.804|11.8|11.018|10.82|10.2|10.402|14.05|38.4|42.6|45.4|46|43.8|41|44|42.8|36.8|38|48.2|41|41.4|34.4|36.4|35.8|38.4|35.6|37.8|39.4|41.4|37.6|32|28.4|29.8|31.2|26.6|25|28.6|23.4|23.4|28.6|27.2|28.2|26.8|31.2|31.8|32|32.4|33.6|34.4|33.2|32.4|31.6|34.2|36.3|40.4|42|40|43.2|41.2|42.8|46.6|46.8|39.6|40|41.8|39.4|32.2|25.8|24.8|23.2|27.6|28.6|28.6|30.8|25.8|22.5
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||16.53|18.14|20.67|17.96|13.73|13.53|12.86|12.74|11.77|14.15|11.42|13.1|12.72|14.72|14.03|12.61|13.15|13.68|14.03|16.49|16.38|19.05|18.2|19.62|16.11|20.69|22.2|17.29|23.33|21.89|20.64|19.46|23.19|27.24|27.47|29.44|28.67|30.41|28.37|36.04|36.14|40.51|43.62|46.59|46.11|48.08|47.91|50.56|51.33|60.42|62.46|61.02|60.01|52.01|53.5|51.59|48.5|49.33|43.79|49.09|51.28|51.67|48.06|53.14|50.33|49.95|44.63|44.89|48.42|56.66|58.12|57.98|62.31|62.88|63.6|71.98|71.75|59.52|61.53|60.91|61.07|63.87|54.11|52.53|53.7|52|46.56|52.11|53.9|50.09|49.25|52.75|48.23|42.84|42.32|35.4|42.74|44.34|48.82|63.78|53.19|55.39|41.46|37|36.32|35.15|33.91|34.09|33.375|37.55|35.36|32.43|33.06|33.34|42|36.88|39.34|39.7|29.11|29.23|23.45|20.12|19.35|16.95|14.51|12.25|12.69|11.48|12.45|16.83|16.02|16.95|17.33|14.5|14.53|14.36|13.57|12.39|10.68|10.68|10.17|10.09|10.0652|10.05|10.0427|10.09|10.1|10.08|9.85|9.95|9.92|9.92|9.85|9.85|||9.85|9.85|9.78|9.76||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||82.96|79.97|83.78|86.63|79.89|76.38|72.06|78.89|71.21|77.58|65.26|70.45|71.06|64.65|60|63.92|65.18|76.14|79.5|90|88|92.26|88.82|85.8|72.02|79.65|85.41|80.99|91.01|89.23|86.67|82.13|94.54|108.22|123.09|123.98|117.66|117.06|112.67|153.82|175.22|182.68|167.97|173.51|168.9|171.87|155.19|151.06|166.34|164.09|159.66|171.49|155.31|155.61|153.93|155.54|148.06|149.07|140.07|150.34|146.61|148.79|143.97|136.67|130.87|118.21|113.48|109.63|108.18|120.62|125.03|128.45|123.62|114.53|110.93|111.59|116.28|123.55|134.39|162.62|166.9|166.83|151.96|169.08|163.01|152.15|146.13|155.99|153.55|141.48|143.28|119.41|112.96|102.28|112.5|101.41|109|120.48|122.3|110.86|106.39|103.2|100.79|100.14|110.39|105.94|91.47|85.35|96.19|88.82|90.36|95.23|94.58|92.11|90.67|83.49|86.9|85.92|83.47|70.65|71.72|62.14|61.15|61.37|54|47.39|53.62|49.96|51.52|64.14|73.86|72.78|72.61|69.6|64.88|66.39|70.47|69.22|66.08|65.02|63.14|62.16|63.84|79.41|78.91|74.25|72.38|74.38|74.6|71.22|85.24|85.71|82.9|94.27|93.75|88.79|87.89|80.45|85.24|86.52|94.33|102.59|98.81|93.26|78.49|74.66|76.2|74.47|81.39|82.05|83.01|83.15|88.34|86|86.55|82.52|82.34|81|79.87|88.32|85.11|84.38|93.16|94.15|90.8|87.02|87.6|78.72|75.08|74.77|67.81|69.99|62.53|76.69|69.12|71.45|66.07|70.75|71.4|64.52|60.52|64.46|62.68|70|||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||154.63|162.83|158.83|146.98|144.42|137.26|131.9|130.47|112.81|126.09|118.86|121.24|124.28|130.91|108.15|126.11|123.69|130.48|135.26|148.98|146.92|141.9|145.58|164.18|141.13|151.82|144.53|140.36|154.18|162.3|154.81|142.58|147.04|150.86|169.13|168.96|169.44|175.43|181|205.72|215.65|210.49|207.23|185.73|189.58|182.26|171.02|174.9|191.24|185.36|179.41|179.21|183.86|163.52|159.31|154.65|151.7|157.06|154.18|164.76|161.58|159.25|150.93|169.75|166.51|169.54|163|171.77|186.7|170.75|172.69|174.31|183.22|182.08|178.78|174.84|135.08|128.17|131.29|129.83|126.61|128.75|128.92|132.32|124.86|107.89|101.84|107.68|109.64|105|111.78|109.94|107.71|93.56|99.79|91.21|99.38|105|100.17|94.51|86.86|87.17|91.42|84.56|89.56|99.1|94.58|93.17|87.12|84.91|83.8|85.02|83.2|83.22|85.64|80.2|85.53|83.21|66.49|66.52|68.31|60.25|57.98|51.64|51.08|38.19|42.05|36.37|45.42|60.15|62.39|73.67|74.02|71.06|70.08|74.99|76.59|74.37|72.11|73.02|72.82|69.23|70.38|69.4|67.42|72.86|69.24|66.79|69.04|69.26|68.61|65.55|67.93|65.11|67.99|65.26|65.8|67.31|63.3|64.15|64.04|68.02|69.26|65.44|64.84|65|61.32|61.27|56.78|58.5|52.08|53.27|54.86|56.64|56.18|57.31|57.72|60.24|56.27|57|56.19|57.03|58.85|55.53|55.72|52.88|54|52.92|53.89|52.81|50.56|49.88|47|52.18|53.99|56.63|53.48|53.76|64|63.14|56.9|58.82|60.89|62.63|65.72|66.02|67.89|69.93|70.23|71.36|59.32|58.23|57.88|58.16|61.58|61.22|60.99|61.38|63.43|62.31|62.01|54.62|53.1|48.67|48.13|49.49|49.18|48.97|48.05|50.3|52.76|50.11|55.32|52.86|52.87|54.17|54.11|51.81|49.63|53.41|55.29|55.49|53.3|51.7|52.51|50.7|53.24|51.61|46.19|45.78|50.25
00580|101892|/equities/zendesk-inc|R1000GROWTH||76.53|76.55|76.51|75.89|75.42|75.25|74.33|74.61|74.51|74.17|55.87|64.97|89.78|99.03|98.96|102.15|113.88|122.04|120.85|125.17|122.5|123.81|120.47|116.59|113.97|119.81|115.48|115.06|116.27|97.68|94.51|94.74|100.41|97.92|104.29|103.35|102.32|100.57|96.88|94.27|97.21|103.83|101.07|101.8|135.23|124.56|112.17|116.69|122.54|124.61|117.25|125.08|124.69|119.48|123.72|128.62|130.53|146.9|136.36|143.48|146.02|146.64|145.93|138.61|132.84|136.66|135.36|135.04|135.67|146.15|147.52|150.33|144.34|139.8|130.64|129.48|134.87|133.08|146.14|157.69|157.2|158|144.24|150.81|143.34|149.37|143.12|142.83|140.27|139.08|135.88|135.19|126.55|123.55|125.17|110.94|110.24|112.23|110.86|103.44|99.37|95.61|94.54|98.24|94.74|86.22|87.87|88.38|91.15|94.12|89.75|92.5|88.48|86.42|81.25|80.11|82.73|85.75|81.93|74.55|77.87|72.55|73.4|73.18|68.71|57.84|64.85|56.88|64.43|71.55|79.31|86.25|90.48|86.95|86.4|86.19|83.97|81.8|78.35|77.53|77.65|75.75|75.7|79|78.9|75.44|70.83|72.23|66.14|64.4|71.88|74.8|72.08|77.49|73.46|78.31|80.2|80.39|76.3|76.34|80.2|93.74|90.69|93.62|91.94|89.03|92.55|86.81|89.37|84.25|88.02|87.96|88.58|86.95|85.77|80.9|83.2|81.71|85|82.82|82.6|77.2|80.27|78.84|78.73|76.38|69.08|65.79|65.03|62.45|58.22|57.25|51.25|59.86|58.4|59.43|53.1|54.92|54.4|55.17|55.68|57.82|61.61|65.8|71|67.31|71.94|69.06|68.89|66.76|61.71|62.9|61.07|58.05|60.58|59.68|57.66|54.49|54.76|58.91|56.74|56.84|56.33|56.34|56.03|53.65|48.47|48.46|48.85|45.09|47.87|46.7|46.92|45.94|44.61|42.55|42.38|39.1|37.94|39.07|37.07|37.51|34.97|33.84|33.67|34.24|33.71|33.39|35.59|34.43|35.27
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||96.91|99|95.84|95.03|95.98|94.27|90.3|92.54|92.84|89.54|81.13|84.91|87.21|86.86|78.84|80.53|84.34|81.63|88.02|87.78|88.85|89.31|87.94|86.68|83.32|86.33|76.39|73.03|74.66|76.65|75.25|85.37|88.95|87.41|84.79|83|81.94|83.43|85.99|85.2|87.34|89.85|86.8|86.86|82.95|80.97|80.82|80.81|79.14|79.93|81.49|83.12|81.68|82.25|80.58|81.78|85.81|89.69|89.45|88.8|86.75|87.48|86.56|88.13|85.61|84.93|83.62|83.15|84.11|82.95|83.36|84.67|82.26|81.71|79.76|79.75|78.55|76.75|77.14|78.71|82.59|82.09|85.17|95.93|92.18|91.6|87.18|87.37|89.8|87.77|88.43|88.13|87.19|87.58|86.6|78.5|79.05|82.25|81.16|82.85|84.84|84.65|84.02|84.98|88.77|86.32|86.43|84.67|81.76|74.34|72.25|75.31|79.56|74.39|79.79|76.97|80.53|79.76|75.81|70.78|72.98|72.45|75.86|77.26|74.25|70.06|68.33|57.95|69.99|76.29|71.3|73.14|76.65|77.43|78.04|77.96|79.4|76.66|72.67|70.93|71.81|70.56|72.1|72.76|71.35|73.67|71.79|74.28|68.38|69.93|71.48|70.83|70.88|70.18|69.48|76.58|75.51|73.47|72.92|72.41|68.79|69.2|66.64|68.82|67.98|66.21|66.1|65.18|66.05|63.17|62.36|61.18|61.24|59.9|58.99|56.94|58.57|58.6|58.14|57.12|56.59|53.32|53.52|54.11|53.8|54.45|51.59|48.35|47.59|46.7|45.76|45|44.77|49.12|48.58|51.31|51.05|52.72|51.41|47.8|46.82|49.02|47.7|49.54|49.63|49.57|52.41|52.11|51.16|50.35|49.74|49.13|47.72|45.74|46.53|46.5|45.68|43.73|44.6|45.03|44.67|44.82|41.79|41.68|40.85|39.73|39.95|40.62|39.68|38.84|38.72|37.66|39.5|39.65|38.84|38.5|38.3|36.34|38.66|39.76|39.65|39.29|38.36|38.13|38.72|38.21|38.21|38.55|37.28|37.02|36.59
00582|31033|/equities/five-below-inc|R1000GROWTH||127.14|135.98|140.08|138.56|127.07|124.83|118.66|122.38|112.99|128.19|118.21|127.45|130.85|138.18|117.54|145.98|146.56|157.1|169.06|179.54|170.28|162.68|162.39|164.17|153.42|149.66|166.56|166.3|168.49|171.65|158.84|159.07|173.31|186.21|206.89|193.56|182.4|201.73|192.45|204.74|215.36|208.91|210|197.3|192.74|190.06|185.88|173.65|193.39|191.77|186.28|193.56|214.66|225.11|221.62|203.6|194.42|199.99|182.46|194.19|197.61|197.72|183.22|189.71|190.29|184.12|179.07|184.25|196.5|201.27|195.64|200.51|202.86|195.62|199.96|196.63|190.8|183.36|186.12|194.32|192.32|190.8|175.73|189.67|189.81|182.8|174.98|158.85|157.88|163.74|161.62|158.09|155.2|146.04|140.52|133.34|137.79|137.88|135.78|129.42|129.44|136.68|130.02|125.29|112.23|109.45|110.24|102.46|108.91|110.18|103.51|101.13|103.5|103.56|107.25|110.45|110.05|104.65|99.55|88.94|90.5|87.27|80.98|86.47|82.98|62.72|71.43|52.46|76.56|96.8|96.95|115.65|115.69|114.01|113.22|118.75|116.05|121.23|127.67|125.43|125.13|123.86|124.2|123.71|125.07|119.64|126.96|126.43|129.47|133.63|130.15|127.09|126.49|126.54|133.47|127.18|122.87|113.85|109.92|109.16|109.23|121.56|125.41|128.26|127.47|120.02|131.29|131.82|127.52|128.73|132.1|125.65|135.38|146.08|145.77|141.65|134.97|125.41|124.25|116.97|116.94|114.89|119.15|124.77|129.18|126.83|124.73|126.21|122.68|117.57|107.97|98.99|90.38|100.04|95.58|104.79|102.83|119.94|121.7|120.97|110.37|114.8|114.58|117.59|130.06|125.25|130.27|130.89|116.47|114.79|108.64|105.93|100.12|96.19|102.94|101.36|98.9|97.71|98.52|100.01|101.19|71.39|71.41|74.83|71.01|71.27|73.58|73.84|75.24|70.7|73.34|69.03|68.96|68.58|68.66|67.5|66.92|63.67|62.94|66.99|67.52|66.93|72.37|66.32|65.48|66.72|67.12|61.51|59.46|59.9|57.53
00583|958827|/equities/novocure-ltd|R1000GROWTH||82.77|79.24|85.92|75.62|67.99|71.8|72.46|74.42|73.3|75.6|57.99|69.45|79.79|83.98|74.7|65.24|73.17|76.58|79.21|84.24|86.05|87.66|80.12|80.03|66.08|69.46|80.33|76|78.46|71.24|62.94|67.18|69.12|66.25|75.08|84|84.03|84.25|82.06|97.01|103.51|115.06|106.42|102.57|120.74|112.22|111.5|116.11|127.3|131.03|131.82|138.55|134.74|132.43|139.28|149.99|154.01|189.37|182.57|194.55|184.15|221.25|218.04|216.28|205.71|204|180.86|179.27|192.45|204.1|207.63|192.5|132.09|133.35|124.56|141.69|138.29|129.28|149.1|190.17|189.65|175.85|160.96|169.1|167.55|170.38|173.04|171.97|160.19|171.71|147.5|126.84|132.36|124.48|126.24|122.1|123.77|136.96|138.72|113.03|106.9|110.74|89.26|80|82|78.6|75.69|79.04|75.79|67|63.14|60.38|60.65|58.96|63.37|63.76|68.15|67.43|65.98|64.66|62.25|60.48|73.18|72.44|70|63.34|65.5|59.61|67.98|69.73|72.75|88.26|93.16|85.81|81.46|87.29|92.58|84.34|74.97|87.56|87.01|80.09|83.27|92.18|93.8|83.98|79.53|75.36|68.3|74.93|77.13|76.75|73.44|81.37|79.29|85.66|90.86|92.49|93.72|86.48|86.09|78.91|69.39|68.88|64.28|63.23|59.96|55.08|55.67|53.12|52.91|50.38|49.3|48.89|44.89|42.22|45.66|46.34|48.17|47.04|51.47|48.07|56.12|53.28|53.19|49.54|49.73|49.79|46.45|43.25|33.62|32.84|29.72|35.66|33.63|34.32|29.22|31.53|33.16|32.3|31.74|42.7|45.17|50.84|52.4|48.65|48.3|47.2|45.05|40|35.45|35.95|34.75|34.95|37.55|33.1|33|31.3|31|30.9|30.75|31.95|30.35|29.3|30|28|26.85|24.65|21.55|19.85|21.8|21.95|21.7|22.4|21.6|19.3|21.5|20.95|21.3|23.65|21.1|21.7|20.8|20.2|20.25|19.9|20.25|19.6|18.95|18.9|17.3
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||4224.9902|4273.29|4454.7202|4359.73|4393.1001|4552.6099|4363.4302|4370.7998|4168.9102|4049.72|3699.9199|4173.5898|4428|4467.7598|4262.4102|4293.5698|4415.6201|4376.21|4282.8799|4335.4502|4293.8901|4531.4102|4668.04|4988.73|4752.54|4919.8101|4917.4902|4996.04|5037.5|5275.0298|5206.9702|5154.98|5718|5438.8799|5908.8701|5784.6299|5636.7798|5935.7202|5480.8599|5291.1001|5216.0098|5253.8101|5089.2402|4894.7998|4875.5|4966.5298|4838.2402|4785.3301|4952.96|5070.7402|5132.1299|5100.6401|5139.27|5160.73|5252.4902|5212.9502|5222.6001|5130.0298|4800|5060.8398|5114.3799|4844.5|4785.1401|4669.79|4810|4887.23|4655.2202|4949.71|5211.3799|5018.1001|4862.5898|4984.8501|4902.1299|4785.1802|4722.7402|4434.9902|4538.8301|4624.6201|4500.8398|4705.4502|4700.02|4668.4102|4446.48|4485.9102|4009.95|3930|4079.8601|4216.3901|4226.8701|4003.6599|3999.99|4120.2202|4160.1001|4247.9399|4146.3301|3953.0901|4205.9902|4372.1899|4399.0098|4194.98|3930.51|4033.3|4047.27|3931.9299|4207.1802|4223.7598|4044.8101|3875.01|3930.1499|3810.3899|3342.8|3270.71|3170|3167.6399|3298.28|3175.3701|3491.0701|3221.6101|3133.8601|2795.0601|3119.6699|3036.8999|2847.3701|2917.75|2928.01|2362.9399|2871.6201|2326.8899|2922.28|3845.23|3667.1799|4031.1399|3993.6299|3921.6299|3816.97|3983.6001|3893.4099|3781.3101|3781.4299|3816.3701|3840.74|3798.3501|3760.6201|3791.8899|3689.54|3595.1699|3423.25|3669.51|3727.75|3892.8899|3572.04|3706.3401|3626.6899|3635.25|3624.8101|3649.75|3599|3546.23|3499.8999|3524.5601|3404.29|3309.8101|3520.01|3489.6299|3348|3370.25|3313.24|3459.6201|3391|3201.5701|3272.72|3320|3290.79|3270|3116.1399|3084.1201|2970.1001|2870.47|2767|2780.9099|2724.21|2710|2601|2680|2662.8501|2579.0801|2635.74|2517.0601|2490.45|2586.1001|2412.8301|2419.5901|2346.1399|2446.01|2456.76|2450|2485.8401|2401.28|2315.05|2258.3401|2211.8|2170|2246.6599|2401.5801|2470.8|2583.9199|2643|2607.2|2668.45|2652.22|2627.75|2723.47|2690.6101|2807.0701|2910|3102.72|3017.04|2970.3501|3000.6499|3182.3899|3196.45|3035.3601|3025|2963.6499|3053.6101|3158.5901|3157.9299|3058.3601|3022.3999|3122|2800|2989.8401|3060.45|3056.98|2900.02|2998.8|3208.23|2800|3072.9099|3285|3700|3558.23|3567|3508.22|3480|3398.6299|3392.6799|3480|3401.3799|3258.47|3289.6399
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||25.21|28.46|34.76|29.6|24.33|26.03|25.73|27.09|32.82|40.95|35.14|37.49|48.54|50.33|44.7|38.13|83.89|75.02|74.93|82.61|91.17|109.03|103.77|125.47|100.08|128.27|135.88|130.05|100.02|98.63|95|92.72|111.11|116.95|151.3|148.14|139.18|160.75|171.59|209.41|206.97|264.18|331.56|322.04|342.56|390|311.23|298.77|327.88|303.32|270.46|247.29|223.18|195.64|203.29|132.13|120.76|116.57|113.79|120|121.21|122.2|123.86|125.505|164.04|148.22|153.85|103.36|95.97|109.02|107.38|104.65|127.29|144.28|142.95|125.28|58|51.16|65.64|89.73|102.18|75.24|62.19|64.47|56|52.73|40.75|43.96|44.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||266.91|298.3|307.56|286.87|279.43|269.22|267.32|262.1|220.7|268.25|245.44|278.07|304.63|291.03|268.6|289.65|293.31|336.12|320|334.53|335.78|320.54|351.96|374.5|325.08|366.58|396.32|400.2|408.59|404.07|391.92|391.4|447.46|494.8|535.94|546.09|552.82|603|537.14|599.34|644.89|635.66|660.09|659.63|667.57|659.07|646.81|646.45|686.68|672.15|694.47|678.63|706.54|690.84|722.94|674.99|664.08|685|661.64|706.3|689.88|690.72|653.42|682.52|613.22|641.05|605.93|649.82|701|688.02|687.99|634.5|613.16|595.63|578.18|515.61|471.99|449.02|490.37|505.2|491.9|486.93|475.36|502.02|507.36|484.45|447.52|475.72|458.29|428.88|468|462.92|438.92|408.08|388.82|335.23|394.08|385.3|371.46|384.74|354.59|378.42|381.45|316.73|331.54|321.11|313.97|311.33|287.43|284.65|285.63|261.23|255.33|254.24|250.12|235.82|246.21|216.89|198.15|154.63|159.95|137.46|132.84|129.87|122.65|86.19|110.93|82.13|123.12|167.22|181.4|236.45|238.18|215.96|208.75|221.11|222.39|207.63|209.4|214.87|220.8|218.97|241.97|205.59|195.54|188.47|175.04|175.84|188.59|180.92|179.31|170.29|171.23|169|173.63|149.07|143.25|142.07|139.2|137.18|136.83|130.78|124.81|122.25|122.58|115.6|114.76|111.37|88.95|85.15|89.05|94.2|102.87|108.8|105.92|107.42|115.71|104.76|102.95|131.07|134.11|140.48|156.21|146.64|145.05|134.01|133.64|135.44|135.32|130.18|117.84|118.96|113.29|126.61|137.01|116.14|110.09|112.99|125.39|124.91|111.16|122.67|124.3|114.04|131.01|136.49|136.7|126.15|159|156.34|150.95|144.4|134.74|137.68|134.79|143.2|135.76|139.7|151.35|160.87|113.28|98.27|104.29|101.76|101.31|100.84|93.77|88.4|85.39|88.89|95.28|77.7|78.43|77.81|80.25|88.5|93.34|86.7|92.04|103.84|100.27|95.87|92.97|86.21|92.92|99.63|105.06|101.97|99.16|102.26|85.54
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||151.79|155.72|154.37|153.46|144.58|138.92|127.85|136.5|135.9|138.6|124.75|138.64|140|143.5|141.23|136.04|129.23|112.97|124.92|134.87|144|151.71|153.99|157.68|136.72|149.57|153.21|154.34|231.07|222.35|211.54|217.91|233.08|254|292.78|293.34|280.08|277.35|276.97|284.15|303.29|299.86|280.33|283.54|283.35|286.12|271.53|270.46|283.55|274.45|274.35|276.98|277.28|282|264.22|276.06|272.39|274.54|261.45|260.33|252.03|244.14|240.05|222|211.22|215.6|217.92|219.92|224.16|232.67|246.28|245.74|234.17|233.67|229.46|220.31|230.4|230.21|250.73|259.35|275.72|260.29|255.92|263.68|261.37|283.75|268.38|265.94|265.66|265|265.24|254.41|247.96|245.54|254.94|223.82|244.77|237.3|242.43|234.25|225.9|223.29|214.06|213.72|219.78|219.19|214.09|217.08|220.12|233.46|234.95|231.13|231.72|217.5|226.03|217.39|220.24|240.19|246.68|248.82|237.14|218|208.07|199.7|185.42|182.12|179.03|155.1|186.78|180|163.33|178.37|183.57|175.35|170.6|169.08|169.74|164.46|157.6|159.49|158.58|156.62|155.48|155.07|153.35|149.77|142.95|147.51|143.74|147.87|145.41|148.7|146.61|151.98|151.01|157.61|153.25|146.55|151.25|154.8|151.51|159.87|153.4|152.04|149.87|148.82|144.37|141.08|137.93|130.74|138.97|140.77|140.03|138.49|130.48|122.47|135.71|135.8|138.28|133.68|133.5|128.65|134.45|128.88|129.62|127.29|125.02|121.88|120.62|113.38|105.88|105.56|101.24|107.04|105.3|110.42|102.97|109.65|115.49|111.35|113.52|115.97|117.13|120.61|124.54|122.5|123.52|118.2|117.89|117.3|113.81|109.63|108.26|97.96|102.34|99.49|99.97|97.65|99.98|101.27|101.88|101|99.12|97.07|98.35|97.85|91.13|89.66|85.82|83.88|87.95|84.36|86.95|88.35|84.47|84.62|86.68|83.47|92.88|91.54|88.56|85.67|89.09|84.8|86.34|86.86|86|88.88|87.97|86.55|86.49
00588|6509|/equities/taser-intl|R1000GROWTH||122.24|130.7|129.49|116.29|110.19|102.12|94.65|96.85|93.23|96.16|87.61|96.51|103.09|102.52|99.4|98.22|95.99|112.2|118.02|123.22|127.82|139.31|132.69|134.89|124.66|138.13|134.14|128.47|139.59|142.99|136.07|132.96|137.17|145.19|157|160.54|144.93|141.45|151.41|177.2|181.94|170.41|182.64|179.96|182.65|177.94|164.55|178.77|179.75|172.38|179.81|184.89|187.01|186.83|185.14|192.59|186.02|183.03|173.76|178.29|177.79|172.18|156.85|157.44|141.16|140.59|127.07|132.76|134.74|151.61|153.94|152.74|149.42|143.06|137.82|144.75|152.26|143.04|165.49|177|195.54|177.18|164.16|170.26|150.77|125.36|122.53|130.75|125.34|123.12|124.18|125.55|124.81|120.98|122.59|98.9|102.91|109.16|98.99|91.55|87.2|82.55|83.91|82.67|83.84|82.61|79.58|83.88|83.13|85.62|90.72|95.91|100.34|96.06|90.12|94.09|92.79|75.96|74.11|73.91|86.13|69.52|71.84|76.72|74.7|61.51|74.41|60.78|62.43|74.44|77.37|85.99|87.11|82.85|76.81|80.55|73.6|69.51|73.925|72.9|71.24|72.47|71.87|73.8|72.09|67.37|65.285|52.52|54.26|50.55|53.16|54.86|58.31|63.54|65.11|61.99|59.97|59.37|59.22|58.09|69.08|69.5|65.92|64.5|64.06|64.21|73.3|70.67|69.18|66.78|67.14|68|63.73|65.3|62.86|59.82|61.87|57.73|54.41|52.05|47.96|46.86|54.45|55.74|55.43|51.43|50.65|49.1|50.19|49.45|46.01|43.03|41.79|44.65|43.52|43.47|46.68|49.95|52.25|61.2|56.95|58.52|58.86|62.67|68.43|64.79|73.41|70.46|68.26|65.55|64.15|61.47|69.09|68.76|73.83|67.79|65.96|63.18|67.65|64.4|65.28|65.3|63.01|57.95|57.26|44.55|41.61|42.7|42.79|41.84|39.31|37.9|37.97|39.86|38.75|28.58|28.74|25.28|25.82|27.48|27.48|27.56|26.85|26.5|26.44|26.35|24.505|24.48|24.06|23.13|21.16
00589|17606|/equities/zillow|R1000GROWTH||34.06|33.62|39.63|37.06|34.88|36.21|34.51|35.14|33.67|35.46|29.27|35.44|39.35|41.29|40.96|40.56|38.05|39.82|42.86|48.41|47.68|48.93|52.04|54.99|48.1|51.71|57.79|60.81|55.4|48.94|47.42|51.1|55.35|56.68|63.85|63.74|62.46|60.23|60.39|55.62|56.11|63.95|66.05|103.63|92.21|94.97|91.04|90.36|90.41|96.03|91.83|97.56|99.24|96.03|96.41|101.15|106.26|111.64|104.15|115.29|117.32|118.61|115.96|110.84|108.8|117.32|109.83|111.88|118.545|130.12|137|134.61|145.11|133.41|127.24|134.61|150.71|135.16|161.33|181.22|197.81|156.77|130.46|145.82|137.5|144.61|129.8|138.64|135.2|126.47|106.97|108.05|111.56|106.03|118.42|88.62|96.16|97.11|104.26|108.18|101.27|95.87|85.38|83.88|87.32|83.2|76.64|79.76|68.39|65.72|64.24|62.25|59.96|55.59|62.25|56.79|59.32|57.99|56.5|48.78|52.97|42.46|40.705|36.33|40.63|30.31|37.94|27.19|36.34|49.35|55.81|65|51.85|50.17|46.21|48.44|47.96|45.59|44.72|46.1|43.93|42.27|41.07|39.15|41.1|39.68|37.55|33.69|34.37|32.04|29.43|30.105|29.53|30.4|31.93|31.45|34.43|34.51|35.94|39.54|49.16|49.19|47.06|50.16|48.42|46.39|45.31|45.39|46.54|43.02|41.86|40.25|36|33.85|34.25|36.28|37.42|37.27|34.74|35.71|37.7|38.39|40.36|44.28|37.18|35.44|34.24|32.55|34|34.33|30.8|31.51|28.22|32.38|36.1|36.55|29.39|28.91|30.25|41.58|38.3|39.22|38.56|41.82|44.25|42.81|46.54|44.92|48.65|46.97|46.27|48.98|57.57|57.78|61.96|62.81|62.33|59.06|61.46|65.57|62.43|59.03|56.15|51.67|54.91|52.85|47.26|47.18|50.1|52.68|53.8|54.22|58.61|55.19|49.21|46.69|46.85|45.12|44.16|46.04|42.58|44.53|42.61|40.92|42.34|41.22|40.18|40.81|42.03|40.89|39.54
00590|100183|/equities/five9-inc|R1000GROWTH||100.35|109.43|117.17|117.21|108.12|100.11|92.32|99.38|94.73|100.5|86.76|94.26|101.3|102.05|97.14|101.42|106.23|110.1|102.85|113.49|110|116.5|106.32|103.98|87.38|97.42|106.93|115.09|130.73|124.98|120.6|121.88|128.36|134.02|137.32|139.93|136.54|132.05|128.6|141.99|150|160.65|147.94|158.01|161.43|153.96|142.88|167.26|172.25|175.06|173.51|170.19|183.24|179.26|189.09|201.68|201.29|191.2|177.6|190.53|187.31|183.16|183.3|165.76|155.97|177.1|170.12|164.5|170.14|187.97|175.4|177.43|172.73|164.22|156.81|162.88|168.44|161.1|185.24|190.47|181.92|173.22|166.25|179.27|169.91|174|174.4|180.04|176.6|162.57|151.53|151.13|148.67|141.17|164.96|151.72|142.28|145.66|140.08|132.06|125.02|122.06|116.56|115.64|125.46|125.41|119.2|123.27|120.82|111.44|112.06|119.06|113.58|107.72|100.79|100.92|97.24|104.2|104.71|106.21|104.53|91.83|97.29|92.3|78.35|73.9|73.53|62.59|63.35|71.97|73.03|73.25|76.59|73.92|71.73|70.87|73.58|71.15|67.01|66.58|66.48|65.98|66.13|68.17|65.455|65.41|60.66|56.41|55.28|53.84|55.58|55.4|53.91|58.43|53.93|61.65|63.21|62.63|63.54|61.81|58.03|48.1|47.47|53.51|51.7|51.29|52.87|50.4|49.48|51.35|50.63|49.92|50.14|51.03|52.55|49.55|52.3|49.49|52.83|53.38|54.43|51.97|54.71|53|54.24|52.92|51.57|48.45|46.87|46.38|42.52|43.21|39.32|42.05|40.22|42.88|37.91|42.97|42.51|39.35|36.27|37.14|38.31|40.82|43.69|43.2|47.18|47.7|48.05|47.46|43.77|42.52|33.62|34.25|35.18|35.09|35.72|34.57|35.75|38.03|36.8|35.6|33.04|31.81|30.97|31.59|27.97|28.41|28.08|27.68|29.79|30.35|31.3|31.36|31.38|29.7|26.78|24.84|25.21|26.54|24.36|24|24.1|24.88|24.55|24.31|23.46|24.15|24.81|24.8|25.32
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||216.15|223.85|216.39|213.12|204.09|181.9|176.12|187.52|191.24|197.39|189.2|196|201.7|197.73|194.01|165.75|163.25|158.54|156.91|161.95|165|166.96|157.85|146.14|139.48|150.13|148.56|142.86|139.96|144.83|142.35|143.2|155.92|147.44|152.2|149.87|148.68|147|151.59|145.16|154.46|148.93|161.27|156.69|157|163.51|141.55|124.8|124.99|127|126.49|130.92|130.58|126.81|127.03|147.97|146.26|145.85|143.51|145.49|142.99|140.95|137.05|139.06|139.12|136.47|142.06|146.01|127.07|130.84|150.87|152.68|153.07|153|144.9|148.82|150.54|149.5|150.51|155.35|158.65|151.44|133.9|142.38|141.8|142.59|130.25|130.51|129.87|134.87|135.7|134.55|131.09|120.76|116.16|109.81|129.49|133.04|132.4|126.54|127.75|129.2|123.78|127.96|127.96|123.46|118.9|102.84|97.26|96.24|95.05|99.46|104.09|101.57|100.53|99.64|110.32|105.64|94.97|93.76|100.53|95.04|94.45|100.35|97.24|88.8|95.1|76.37|96.13|103.1|106.51|123.37|127.32|129.08|118.98|140.31|141.7|138.14|124.55|121.91|120.87|119.13|122.17|125.4|119.78|118.72|115.13|115.12|115.82|116.61|121.55|121.67|120.96|126.85|122.54|132.76|133.2|133.45|135.96|137.11|129.09|137.99|134.05|132.63|127.97|124.28|123.56|120.81|124.6|113.61|114.77|116.05|116.9|119.79|121.11|108.42|109.67|104.84|104.26|102.52|102.22|98.26|101.99|101.24|100.04|99.04|97.36|98.79|90.97|88.29|83.39|80.97|76.58|83.19|81.8|86.3|78.99|82.67|84.24|86.33|88.72|98.98|101.63|107.84|113.91|110.89|118.6|113.8|115.36|112.11|107.73|108.42|99.22|99.15|98.85|97.7|95.57|92.74|92.26|97.72|96.05|94.17|93.59|93.99|94.24|90.06|89.79|85.84|83.51|79.23|78.89|77.44|80.86|82.88|77.78|78.77|75.85|72.04|75.74|80.12|76.67|75.12|70.78|66.2|65.69|67.03|66.37|67.37|68.94|67.29|66.24
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||84.46|89.25|90.89|87.32|85.99|84.33|79.53|78.16|76.95|79.02|75.25|81.01|86.34|82.66|75.63|79.97|79.75|80.13|83.54|83.38|85.85|86.5|86.43|87.46|81.34|90.27|93.95|98.2|96.65|96.06|96.49|93.37|98.62|97.5|99.91|99.32|95.6|99.89|100.33|103.6|104.58|102.58|98.86|95.47|99.28|97.4|98.07|98.21|98.4|102.84|107.22|109.81|110.9|109.31|113.9|114.67|113.74|112.38|111.01|112.93|111.25|109.07|104.39|105.59|105.26|111.09|110.48|113.07|116.51|114.6|116.35|112.8|106.25|105.36|104.34|102.96|101.69|98.46|100.77|99.43|101.86|98.18|94.25|101.16|97.37|99.95|94.84|93.9|94.8|91.52|90.7|91.15|89.56|87.1|86.8|82.1|84.82|86.48|87.66|84.52|82.96|83.03|82.22|80.31|75.72|73.84|74.55|72.77|71.35|71.09|70.72|64.65|66.82|65.12|66.03|67.28|72.9|71.07|67.64|63.16|64.34|62.52|63.97|65.17|65.05|62.51|63.06|57.44|69.97|75.61|71.43|81.85|83.06|81.6|80.02|82.02|83.08|81.93|80.67|80.15|79.13|81.16|78.8|78.18|77.14|76.29|77.62|77.64|73.65|74.15|73.14|73.14|73.06|72.28|74.16|73.74|72.01|71.07|72.22|73.46|71.75|72.68|72.35|67.37|66.88|66.9|69.51|68.09|67.89|65.16|65.94|71.34|73.03|74.75|73.12|74.03|72.43|70.3|68.84|67.67|67.75|67.14|68.57|68.49|63.97|61.15|59.52|59.2|60.23|58.97|56.53|55.47|54.3|57.73|58.53|61.99|60.32|61.75|60.55|59.55|54.86|56.93|55.66|58.3|59.97|62.17|62.33|62.72|60.79|59.7|59.94|59.23|59.69|59.72|60.57|60.75|60.9|60.25|59.74|62.03|60.92|59.02|60.81|60|60.12|58.79|59.27|60.92|60.51|60.51|62.45|59.84|63.08|63.6|61.3|63.79|63.07|59.99|64.82|67.26|67.33|66.98|66.67|65.23|65.08|64.7|65.93|65.48|62.77|61.77|62.07
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||75.07|74.88|75.12|73.33|71.65|65.14|60.69|60.85|58.55|59.93|54.52|65.75|73.32|72.71|66.76|68.53|67.89|66.22|75.62|77.3|80.37|83.04|79.09|80.6|71.25|74.66|79.72|76.95|79.9|79.39|74.16|72.75|77.12|75|81.27|81.36|76.69|78.69|79.89|82.17|88.3|86.53|85.66|84.74|81.67|76.73|77.73|74.43|77.28|78.7|78.93|79.33|75.11|71.16|74.49|73.81|71.61|66.51|62.17|64.67|64.99|62.71|57.19|59.29|56.57|55.18|55|52.41|53.66|52.52|55.37|55.89|55.13|57.68|53.9|54.2|55.24|51.16|51.98|51.49|51.44|48.67|45.16|45.28|45.14|47.51|47.05|49.06|49.4|48.61|46.99|45.19|44.96|44.25|44.69|42.3|44.83|44.67|43.15|41|39.83|39.83|39.82|39.59|40.31|39.75|40.01|40.81|39.94|39.04|40.59|39.41|39.36|38.74|39.02|38.28|39.66|37.76|35.06|33.63|34.38|32.67|33.69|33.2|35.15|28.84|29.71|22.91|32.04|33.75|34.59|39.95|40.01|38.45|36.06|37.1|37.28|36.21|35.24|34.83|34.36|34.15|32.87|33.09|32.13|31.57|31.59|31.37|28.25|27.85|26.65|26.42|27.75|29.36|30.1|29.91|29.1|27.93|28.33|28.2|28.72|29.33|28.13|28.57|27.12|26.17|27.33|27.03|25.8|25.69|26.55|25.92|25.8|25|24.18|24.47|23.76|23.71|23.21|23.12|23.9|22.85|23.4|23.79|23.23|21.61|20.8|20.97|20.05|19.3|18.04|17.95|17.08|21.66|21.46|22.44|22.12|22.39|22.13|21.03|19.51|20.41|20.72|21.71|23.2|23.3|21.55|21.05|21.3|21|20.8|21.1|20.95|20.9|21.55|21.45|21.15|20.7|21|20.7|21.7|21.95|21.4|21.75|22|21.75|21.85|22.5|21.35|20.9|21.4|21.75|21.35|21.9|24.6|23.95|24.05|21.6|23.15|24.7|23.2|22.95|20.1|20|19.05|18.95|18.5|18.25|18.66|18.55|18.8
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||53.48|57.01|68.62|62.31|53.91|51.75|52|55.31|45.32|59.35|45.8|51.55|58.3|59.04|51.42|57.33|66.17|76.94|85.23|108.23|112.09|111.11|114.78|124.94|114.45|124.81|131.19|128.09|145.72|142.57|146.78|139.72|171.46|180.08|189.97|204.37|201.78|202.04|234.41|276.42|274.81|258.01|246.22|249.1|236.47|239.77|242.17|253.07|274.59|286.26|262.23|273.54|291.12|290.52|311.88|263.82|241.36|285.51|280.01|303.9|301.01|321.5|303.2|323.22|321.03|306.54|310.65|300|305.49|295.57|308.18|321.64|327.49|338|343.68|335.36|316.26|295.66|288.98|292.73|292.97|289.3|272.32|299.94|300|258.38|225.81|252.82|276.73|243.6|239.35|260.68|252.54|235.84|301.13|248.03|265.85|297.08|296.19|305.36|293.74|290.09|252.28|260.94|310.94|340.66|309.99|309.68|266.09|222.79|215.83|223.76|214.1|201.94|209.99|184.76|170.76|171.55|165.69|173.1|188.05|122.5|122.41|90.08|76.85|50.63|46.3|27.24|39|58.67|63.21|80.14|82.46|99.31|93.7|106.74|106.79|95.22|94.04|92.09|84.01|89.93|84.97|84.92|84.71|83.71|84.22|83.74|118.19|109.2|107.77|106.77|114.04|122.75|132.71|116.8|112.74|110.17|110.42|124.91|127.34|138.06|145.38|150.11|145.15|146|153.77|158.21|154.28|144.01|143.2|150.4|145.27|148.82|154.49|145.21|147.23|152.5|148.45|158.5|166.01|165.1|169.83|149.95|122.11|120.42|109.99|102.19|102.14|96.4|90.06|90.74|82.14|103.29|104.77|106.2|88.44|87.79|93.41|92.96|108.73|122.53|122.67|132.9|147.67|133.98|149.92|133.86|135.17|128.53|119.31|123.39|111.64|115.5|126.5|119.17|121.74|118.76|114.84|110.87|105.41|94.99|89.85|85.72|84.71|80.13|66.61|69.91|66.81|66.64|67.53|67.58|78.95|86.26|80.34|75.25|97.52|90.68|90.78|93.3|87.84|85.58|80.75|80.27|79.53|79.26|73.95|70.23|69.05|66.39|61.57
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||476.85|489.79|490.75|482.47|462.03|467.65|428.3|418.85|408.26|416.15|379.03|401.81|420.45|410.92|395.42|361.53|349.89|373.51|382.6|413.72|418.75|449.29|457.5|491.65|463.18|497.23|473.39|498.2|516.62|502.06|493.12|427.03|436.44|440.05|433.67|435.1|412.25|407.49|381.51|345.62|357.51|375.67|380.2|398.2|410.05|409.8|400.96|406.08|419.31|434.25|451.38|467.23|459.5|442.38|451.65|477.61|523.91|552.88|523.93|524.05|507.81|500.98|502.35|504.78|490.34|506.06|491.73|491.41|496.17|521.41|542.49|532.95|518.35|500.95|492.91|458.87|464.33|444.74|457.55|473.82|473.78|477.92|450.11|496.16|483.3|500.36|511.04|518.45|521.98|511.91|494.81|473.52|482.79|473.25|443.85|391.45|435.6|437.4|442.3|433.72|420.2|437.01|417.39|419.43|425.48|421.6|429.67|441.72|439.19|414.33|413.15|412.17|418.77|406.2|421.9|413.52|420.71|402.65|389.4|352.36|371.1|336.61|300.04|319.26|301.11|263.85|291.06|241.43|303.55|357.93|376.03|409.48|424.58|417.6|402.38|409.3|404.97|404.01|381.92|378.8|373.54|356.88|363.83|367.75|355.69|348.11|331.59|309.12|299.28|301.86|309.22|309.95|298.98|312.24|309.34|369.4|352.72|346.19|350.12|365.16|352.3|352.67|340.63|344.43|332.43|314.02|304.58|306.2|313.15|295.9|295.73|291.85|287.33|280.25|283.68|275.46|279.11|272.31|271.63|263.33|263.38|245.6|251.58|248.65|240.64|235.98|228.51|218.01|216.39|205.78|189.48|184.16|175.05|188.07|182.41|198.63|179.8|191.92|196.33|190.07|189.88|207.74|206.75|220.57|228.55|228.23|240.03|235|230.98|225.14|217.29|213.96|208.15|203.02|206.27|202.89|197.65|193.32|195.61|199.97|198.95|187.38|181.29|180.04|178.03|176.14|176.54|172.69|168.81|164.23|169.37|163.1|170.65|178.09|172.22|176.3|166.48|157.82|169.38|170.09|163.45|159.56|156.92|153.2|153.73|157.7|157.31|157.5|155.43|152.7|154.68
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||64.09|69.46|77.41|69.89|59.33|63.2|61.03|70.5|68.21|68.89|60.43|57.63|59.14|66.81|67.35|71.19|71.95|75.46|82.98|89.73|93.9|107.11|95.71|88.73|77.09|73.51|88.1|86.12|116.31|119.99|118.9|128.58|138.04|144.83|157.79|162.87|145.28|145.32|144.36|159.55|169.59|199.94|194.29|185.96|197.17|189.25|184.84|187.73|206.89|211.68|216|233.72|223.51|210.55|205.49|267.68|298.64|302.51|276.3|294.81|288.8|303.08|299.7|280.17|256.3|259.86|248.16|222.64|288.79|317.88|296.1|295.25|298.18|293.3|280.78|289.6|300.22|308.73|348.57|353.09|292.81|277.13|247.05|249.49|241.28|263.53|249.96|267.1|273.45|266.41|255.83|258.62|256.67|244.26|286.29|247.32|271.87|276.36|291.82|253.57|248.25|252.28|254.1|258.49|291.97|284.4|277.68|291.6|290.48|267.47|270.3|294.23|272.85|251.83|236.85|216.06|213.29|222.33|215.21|201.78|159.95|124.18|134.36|126.24|114.46|94.29|106.26|97.22|112.5|136.25|134.03|137.31|148.26|145.05|142.69|141.03|140.27|140.26|128.92|121.815|117.29|119.08|119.86|120.89|120.9|130.37|128.1|126.58|120.72|118.55|125.87|123.5|115.1|121.77|123.81|134.81|140.25|147.38|143.8|148.43|148.59|149.14|145.84|143.48|143.71|142.1|148.12|142.94|144.78|137.34|134.79|139.24|143.36|141.4|133.52|122.75|125.02|120.11|120.83|117.98|107.25|105.98|109.1|111.96|121.4|111.01|110.11|106.52|104.29|101.29|91.89|89.42|82.1|87.2|89.42|94.18|88.4|96.6|95.93|101.67|94.37|95|97.51|109.27|119.7|113.5|115.95|108.25|111.1|106.85|102.25|106.2|98.85|101.45|104.35|106.7|105.3|100.3|101.95|103.75|98.25|90|85.75|88.75|86.75|83.65|81.65|85|84.5|81.9|79.55|78.8|84.25|82.45|76.8|76.1|75.6|59.65|61.45|62.4|58.1|61.9|60.65|57.55|59.55|58.4|53.6|53.7|54.85|56.15|55.65
00597|100228|/equities/paylocity-holdng|R1000GROWTH||245.77|258.14|264.94|255.26|205.93|195.52|180.54|195.45|177.85|185.22|160.09|173.42|182.17|178.46|161.71|169.98|181.58|189.63|191.67|200.35|202.96|209.83|202.82|213.7|189.55|193.58|207.5|192.41|202.55|217|192.38|185.34|196.37|206.39|236.16|239.36|224.84|238.09|243.84|256.3|272.02|268.32|280|305.14|294.28|283.23|275.5|285.01|297.6|275.45|265.68|272.18|264.9|252.19|250.57|241.8|207.46|203.71|191.7|196.02|195.05|193.36|181.2|176.38|166.5|169.83|167.89|162.87|168.44|193.24|195.4|194.15|188.72|184.03|176.81|175.15|183.06|174.99|191.19|206.24|205.88|203.04|187.46|201.58|189.37|202.57|205.91|214.28|201.79|192.11|195.72|200.37|194.87|189.14|189.33|185.52|190.81|192.8|183.94|164.57|151.73|143.84|137.38|137.4|146.34|135.57|131.64|132.8|133.2|131.96|137.34|144.54|152.99|142.94|142.2|128.06|138.48|130.005|117.85|113.59|117.42|107.14|88.43|94.885|101.01|74.02|92.04|82.25|105.09|124.74|129.52|138.72|147.65|140.19|141.89|138.67|141.6|132.36|125.67|121.7|121.66|116.83|120.52|122.32|114.67|111.75|106.07|102.63|100.3|96.14|99.11|97.32|95.13|98.83|94.61|107.37|109.22|108.68|104.17|110.66|99.68|107.11|104.84|103.58|101.37|93.82|97.95|94.87|98.29|100.22|101.42|101.1|97.46|98.78|95.64|89.07|87.91|85.48|89.19|85.51|86.6|82|87.04|89.38|84.36|82.65|73.06|68.14|66.37|62.52|60.68|59.64|54.5|63.49|62.07|67.08|60.61|63.89|63.61|62.62|62.16|64.44|65.72|71.66|80.32|81.52|85.12|80.61|79.44|75.27|68.92|67.65|62.44|60.15|64.9|64.63|63.29|58.86|61.9|62.82|59.09|60.19|59.46|58.65|57.81|57.99|54.53|55.58|54.05|51.06|51.23|52.18|54.11|52.72|47.82|46.22|45.19|44.01|50.6|49.67|49.99|49.64|47.95|47.16|47.3|47.64|45.32|45.6|48.22|48.35|47.64
00598|1096128|/equities/guardant-health|R1000GROWTH||50.27|47.76|54.18|52.92|50.17|48.43|48.71|50.39|43.66|46.25|37.13|37.5|38.03|43|36.77|35.91|39.32|61.7|65.92|71.99|73.75|73.04|59.26|59.46|54.4|57.92|66.21|62.1|71.31|73|62.75|70.1|77.58|87.83|100.02|97.48|103.1|93.82|90.7|106.92|97.58|103.8|110.19|116.79|109.35|101.6|104.33|107.51|128.4|132.05|129.09|131.72|120.35|102.27|101.28|114.06|109.8|119.04|117.58|123.89|124.29|123.23|120.2|120.94|117.69|124.12|121.23|112.84|135.39|158.98|158.25|158.5|157.17|156.99|135.57|145.55|142.96|135.27|147.18|170.45|179.1|162.59|155.5|159.92|159.29|142.87|128.88|133.79|127.3|124.09|123.65|118.66|112.95|116.16|112.96|106.66|104.71|101|108.19|108.22|111.8|102.5|95.65|90.81|96.14|93.48|85.46|85.61|85.18|81.6|82.92|85.21|83.55|80.65|78.92|77.09|83.22|90.39|96.91|97.5|88.15|73.48|76.19|73.21|68.87|60.49|67.79|64.05|70.74|78.13|86.96|88.81|84.3|78.48|76.04|80.04|84.6|78.45|78.37|78.81|82.78|75.9|73.98|77.67|78.04|80.01|71.89|71.36|68.56|65.27|61.56|64.67|62.59|73.93|77.5|81.56|87.53|94.64|101.52|103.08|92.06|96.97|93.65|86.4|86|86.33|88.47|88.82|90.85|76.88|77|76.18|76|69.02|67.4|70.51|77.54|70|76.7|79.01|97.98|62.92|70.59|54.13|51.07|39.92|40.2|39.25|41.25|42.94|36.2|37.71|34.35|39.81|45.01|35.73|38.4|37.25|38.1|40.11|34.99|35.79|33.58|29.2|||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||133.93|130.39|130.83|119.2732|125.8083|111.4704|107.2545|114.3203|119.116|117.6321|120.1773|152.8038|151.9881|150.0226|128.0293|131.1249|137.9185|121.8041|125.5384|133.586|137.0115|133.586|141.373|126.8411|125.1235|132.9684|128.5972|126.8604|130.8166|127.4297|124.2068|113.853|124.6796|117.2592|104.0685|102.2255|98.8386|107.2818|102.2834|103.7115|98.5877|106.0949|109.8003|103.4317|105.4966|104.4835|106.0467|95.3937|85.6093|79.7232|72.4089|72.9107|73.9625|65.7895|72.9879|77.2433|74.4256|75.4967|75.6125|86.2847|94.6218|92.9332|83.1583|84.2101|82.811|77.2626|73.6344|75.9406|81.2574|78.8644|73.4607|74.8213|72.1773|78.3722|73.1326|73.1519|79.1345|82.2802|66.8509|63.271|66.6965|62.1902|54.7023|61.5051|57.1581|54.7699|46.703|46.5582|44.2327|48.353|45.5644|41.9941|38.4431|32.4219|23.8726|25.0498|28.0121|28.263|29.6139|29.4017|28.8516|32.5859|28.5815|34.2842|38.7326|37.8352|43.9143|40.537|38.4624|39.3019|37.6519|37.565|40.1028|39.6879|45.0915|45.3135|50.3794|41.087|41.4344|37.4203|40.6046|38.8677|34.5255|30.4148|33.6377|30.4824|23.0331|17.9382|26.2367|46.8574|59.8261|73.7212|72.3414|71.637|71.7914|79.9354|86.4005|89.0251|91.0998|87.5874|84.9338|82.1065|80.3118|74.6283|72.6888|74.387|72.7852|83.7469|84.3934|79.0959|80.7074|82.425|86.8347|93.4253|93.3384|92.248|94.6411|91.2831|93.8498|93.0393|94.0718|98.414|100.9421|106.944|103.644|105.1493|105.9405|95.4806|93.6183|94.6218|100.4597|107.1274|104.1071|96.9473|103.451|103.5185|102.5536|98.8579|97.9701|97.8157|98.8|92.1516|101.1158|100.3825|101.8009|93.213|99.2824|98.6263|103.1422|100.45|96.4262|88.6681|85.6575|89.4594|99.0991|106.5098|101.2027|110.302|109.8582|110.3117|109.7713|122.6436|121.6979|131.5692|130.4499|124.0427|117.4619|108.7002|116.8347|117.4812|115.9662|130.0736|126.2138|127.6999|126.5516|126.7349|130.2376|126.9568|121.1576|111.5275|109.9643|111.4503|116.1302|129.8613|119.4786|122.8366|121.4374|123.898|114.5381|112.531|122.0839|123.4734|121.1093|124.4191|124.5542|123.4445|119.5365|106.6353|118.1663|125.5287|123.0971|125.577|125.4226|121.8234|120.0093|105.68|106.8861|107.0212|106.4326|103.7694|107.9379
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||118.71|121.58|121.96|117.25|116.2|113.6|110.62|113.6|114.06|117.96|116.22|125.41|131.99|129.26|95.71|100.18|100.63|108.04|108.18|113.73|111.05|114.21|118.37|115.31|110.6|119.26|118.14|122.67|125.09|131.07|129.14|123.74|125.18|120.46|115.88|116.89|114.79|113.1|118.86|121.9|120.55|125.54|124.55|124.4348|137.0341|128.2819|121.2604|124.6071|119.3984|114.567|115.9204|119.0292|121.5475|127.4534|129.3236|129.0939|126.1082|129.8814|123.0978|130.8165|129.34|128.8807|126.748|134.68|132.3668|129.5123|132.375|134.7702|134.0402|131.9239|135.9514|134.6061|126.3214|125.009|126.2722|119.7429|121.5311|118.0285|113.3694|118.6765|119.0456|119.5296|113.0741|110.3262|110.5805|117.1836|115.0509|117.2164|114.9525|116.3552|115.0263|116.5438|121.2358|116.3634|115.0755|105.5932|122.3841|125.1813|124.2543|117.2575|116.1911|115.8138|116.4864|112.7624|119.8331|113.8943|111.4335|116.7325|115.0099|115.5103|114.7802|119.8331|122.9419|120.1694|123.6063|111.4335|122.8517|128.1834|110.4082|110.3098|115.0919|102.8125|105.1339|111.9503|107.808|95.9469|94.9379|86.7188|88.4906|96.0781|98.8588|131.1364|132.7359|128.1834|121.449|123.5571|124.1559|122.9337|126.3378|126.4527|123.8934|124.1067|120.6452|127.6503|136.0498|138.1087|135.3034|133.7531|130.5786|124.7957|127.1007|126.2804|119.6608|123.6802|123.9509|120.719|116.0188|109.4403|117.8891|129.1924|133.4414|146.2622|147.2383|139.1996|138.7731|137.1572|142.2264|138.0431|138.8141|145.1712|162.4051|167.0396|164.1112|166.7443|163.8159|154.2844|158.1561|152.3978|148.0668|150.6834|148.928|138.7321|146.1719|142.2182|139.1832|129.3646|123.4587|122.5728|121.1209|120.3335|113.9436|107.9228|98.7987|108.0591|108.4884|114.0283|104.25|106.9893|102.7713|96.3183|94.5534|95.7119|100.6726|106.669|106.342|103.6367|110.8325|103.5277|104.434|103.1461|102.8122|104.3999|101.8378|101.3949|103.7458|105.6537|107.4459|100.1479|102.2194|102.526|101.9673|99.4392|92.9794|94.7102|98.1513|91.5484|90.6626|92.7068|82.6832|80.8501|82.6355|83.1738|84.816|85.7495|79.2761|86.1448|84.8705|77.0887|83.6235|102.2126|92.7|90.3082|89.4428|85.3952|87.0102|84.3594|81.4771|84.7955|84.6456|83.9915|83.2351
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||178.75|173.11|173.38|174.18|173.95|172.94|175|174.35|167.65|137.6|132.43|131.32|129.52|122.14|122.67|124.57|125.06|122.81|117.26|120.24|126.33|127.22|128.24|133.44|124.52|130.89|129.68|126.09|118.18|124.97|122.13|122.05|126.85|138.03|136.61|138.01|137.56|127.79|136.16|134.72|130.87|128.02|115.53|124.61|126.19|115.79|127.94|130.92|134.95|124.28|118.85|117.75|113.54|114.03|113.44|104.58|109.34|116.81|118.98|106.48|108.14|106.56|90.39|90.34|95.7|93.38|91.5|99.12|99.17|106.15|99.43|99.99|101.35|97.86|101.38|95.36|91.54|98.83|98.59|102.11|101.79|88.72|99.5|97.78|88.87|80.78|87.05|72|81.59|91.33|85.93|94.51|93.66|94.45|90.78|52.05|56.14|52.38|50.95|51.13|52.21|50.46|49.88|48.96|44.37|40.97|43.28|46.32|42.29|42.15|39.47|40.41|40.43|43.1|43.9|44.54|44.91|43.57|46|44.46|44.04|43.22|42.33|40.86|41.82|41.08|40.18|37.63|39.68|39.89|42.06|41.76|41.48|41.49|41.73|39.69|42.69|46.92|46.57|44.16|47.13|43.96|45.94|42.74|42.46|43.28|42.74|41.64|40.99|46.93|41.5|44.13|41.5|45.3|48.19|52.93|50.66|52.23|54.89|53.2|53.71|51.3|49.86|53.14|57.23|56.66|52.04|51.05|54.02|49.82|48.39|47.5|43.05|42.19|46.58|45.86|46.7|48.52|37.37|36.02|36.02|35.87|36.44|35.74|35.6|36.01|37.74|35.59|37.43|36.47|39.1|39.39|43.7|43.99|41.91|42.91|41.97|39.23|40.81|43.97|43.04|45.12|42.11|42.44|42.19|35.92|35.68|35.54|37.18|38.71|35.09
00602|958817|/equities/penumbra-inc|R1000GROWTH||165.87|162.47|172.02|166.83|139.38|131.34|122.5|134.9|125.7|131.75|120.14|131.56|140.99|149.38|141.97|143.25|150.07|172.56|186.79|197.74|217.93|227.33|202.54|215.57|192.2|222.87|222.92|211.15|226.06|219.82|206.5|218.3|237.58|254.5|287.32|275.55|253.2|244.95|238.08|250.16|262.02|266.69|285.24|276.55|279|267.75|255.22|263.09|278.73|284.73|282.23|277.5|271.81|261.3|257.66|263.94|266.23|266.4|254.22|276.55|273.53|283.28|267.57|289.78|269.65|249.11|255.16|240.54|271.43|305.99|297.73|287.39|272.03|274.31|262.97|266.78|278.74|266.91|284.43|280.2|278.32|259.37|261.09|244.04|228.46|197.71|175|187.41|182|190.83|209.89|226.59|259.15|262.81|251.22|261.03|236|214|216.06|186.92|194.18|205.98|199.43|206.4|220.95|232.67|233.61|234.2|221.91|209.54|196.5|191.87|187.95|170.67|177.92|167.7|179.04|172.42|176.99|171.14|179.07|170.62|190.02|177.93|162.8|158.16|155.37|132.23|167.43|180.88|165.86|192.12|190.44|176.35|175.46|171.75|160.36|161.95|160.69|164.1|159.68|159.32|167.73|176.92|167.24|166.76|164.74|160.17|157.71|147.21|145.94|146.07|132|147.9|149|131.82|145.55|139.74|145.21|147.56|162.12|180.36|176.14|169.69|162.68|160|164.82|166.83|160.81|142.7|138.53|142.47|131.03|132.09|137.04|128.97|140.73|140.96|147.01|157.96|155.33|139|140.52|146.34|155.57|147.49|144.71|143.76|142|126.85|123.4|124.66|116|125.4|131.72|139.22|125.42|136.57|150.2|137.75|137.95|136.97|136.94|135.32|149.7|149.35|156.8|142.1|138.85|129.1|125.7|124.35|146.05|141.05|137.25|135.35|142.45|138.15|148.2|155.05|165.3|165.25|157.05|158.25|153.35|134.7|126.45|124.75|122.1|120.6|115.65|120.1|124.35|118.65|112.95|102.15|98.7|90.3|96.25|100.65|91.35|91.15|85.15|94.1|95.1|98.7|98.5|105.9|104.9|104.55|106.25
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||97.29|102.74|105.55|100.62|101.06|96.14|91.69|91.38|88.49|92.09|88.35|89.41|96.02|98.77|94.97|99.19|104.35|110.41|113.99|112.75|113.37|118.3|115.97|112.49|108.91|107.62|112.59|111.31|110.82|110.09|107.24|107.34|112.68|116.4|121.3|118.33|115.2|115.6328|110.6746|110.8438|113.6714|116.7678|120.9694|112.7057|115.374|118.6098|116.3497|115.9016|116.9072|109.3404|109.0816|115.4337|112.9147|108.8625|108.8426|110.2863|106.1345|103.5657|103.3069|107.8768|104.6609|105.2484|101.1563|106.8513|102.6498|104.3623|102.7095|101.8333|105.5172|98.6075|98.2889|96.3673|94.9535|94.834|94.3263|92.9324|95.2423|92.7133|86.2119|84.9574|85.8435|87.1179|80.4272|83.3046|82.7869|82.5778|82.8566|81.0346|82.9462|78.3563|80.5865|79.352|75.8971|76.3352|73.4777|61.6894|69.1467|65.3135|69.9532|69.301|66.3191|68.1411|62.6552|66.9265|70.441|65.5326|67.7528|64.8356|65.443|64.517|65.3434|62.1474|66.1797|63.8798|74.0402|70.6202|75.3097|66.0105|68.3402|58.9415|67.952|53.4754|49.3037|52.3305|50.4288|37.9037|47.1034|39.7656|65.3036|82.7968|83.3743|93.6791|95.2223|93.4899|92.4047|93.6094|91.6779|89.3581|88.6213|88.3226|88.014|85.3457|86.2816|83.0657|82.528|83.0955|81.2536|79.9195|81.4229|82.3986|81.6021|82.6077|81.154|79.6506|78.4459|75.9568|76.3153|74.2344|75.1305|78.8143|79.0234|79.5312|79.0533|80.6164|82.2094|80.3575|83.0258|79.5013|79.0533|77.8685|80.9549|81.7913|80.6164|81.1939|82.1298|79.9294|80.8554|80.6562|78.9139|76.3651|77.4403|77.1118|78.4559|77.2512|77.291|74.8616|73.7167|73.1193|73.8361|72.492|67.7429|68.7783|67.1554|70.3913|73.1093|75.5088|73.1492|76.6339|75.7975|74.5231|71.9146|74.9015|71.2276|75.688|77.4602|76.5741|78.2169|77.2611|76.7135|76.2456|75.3296|72.5219|71.7553|71.9644|71.3072|70.9986|69.1965|68.0117|69.0073|70.4012|72.263|70.0129|68.2706|68.0814|66.5879|65.6421|63.5313|62.1175|62.6851|63.6209|63.382|62.8344|65.0845|66.9862|65.8611|71.5661|69.764|66.3191|69.6445|71.6856|73.3184|71.1181|71.2973|73.9158|73.5673|76.385|76.2356|75.4789|75.3595|76.2257|74.6924
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||48.54|50.37|55.17|51.47|47|44.8|45.82|40.48|36.93|41.38|33.53|34.2|36.98|41.19|39.96|34.2|36.08|35.12|36.29|39.52|42.86|42.9|39.7|39.63|38.98|56.48|66.94|63.89|69.58|69.75|65.47|62.74|67.37|75.15|93.39|93.8|95.64|89.41|86.56|94.66|103.18|115.04|115.97|114.57|114.93|110.77|114.07|112.39|118.12|126.36|120.15|123.76|117.97|108.02|100.91|117.3|114.52|114|113.12|120.94|116.86|115.15|102.88|103.88|97.51|94.14|86.05|93.19|101.83|110.02|111.79|106.95|104.98|102.92|93.64|103.32|104.04|102.99|116.09|119.61|124.36|119.07|106.64|119.75|120.16|111.17|99.52|111.74|101.67|96.56|87.47|88.13|85.4|82.81|82.08|67.26|71.19|71.08|73.58|70.78|68.62|60.52|59.61|64.73|64.39|65.88|54.63|52.87|48.02|46.52|48.1|46.92|48.08|45.9|46.47|40.93|40.54|43.85|45.47|45.23|43.57|35.07|36.85|33.66|32.17|27.21|25.46|25.1|30.8|38.29|37.905|37.11|35.64|35.56|35.01|35.71|37.64|33.5|32.86|33.65|37.02|36.58|36.72|36.49|39.08|39.83|36.88|38.94|38.62|38.51|37.06|35.47|32.15|33.72|32.76|32.04|32.95|32.32|28.26|32.38|27.69|27.03|26.1|25.64|26.32|27.58|25.32|24.76|24.32|22.9|22.83|22.79|21.7|19.85|19.09|18.54|20.27|21.18|20.62|19.68|19.4|15.57|16.48|16.76|16.55|14.75|14.35|13.6|14.6|13.01|12.68|13.04|12.56|15.3|16.97|17.32|16.12|16.78|16.8|22.34|20.27|21.36|20.77|21.64|23.94|24.05|24.42|26.25|27.64|28.96|25.22|25.22|23.64|22.87|22.64|21.59|19.93|18.82|16.07|14.25|12.29|11.69|11.62|11.65|11.72|11.4|11.08|10.96|10.29|8.8|9.27|9.52|10.84|9.29|9.24|9.25|9.26|9.07|10.13|11.95|11.11|10.18|9.9|8.99|9.5|9.87|9.51|9.68|9.57|9.62|9.19
00605|39153|/equities/bruker|R1000GROWTH||58.06|59.71|61.81|62.48|68.55|64.69|62.13|65.53|63.54|64.18|59.28|61.75|63.26|64.19|60.22|60.21|61.16|57.49|59.04|62.14|64.99|64.99|65.37|68.64|63.09|67.87|71.18|68.84|68.55|67.69|64.69|66.47|70.72|74.16|83.91|80.28|78.55|80.84|79.04|83.22|83.82|82.53|81.65|80.3|78.34|77.23|77.16|78.18|84.58|83.35|89.78|91.36|88.02|84.16|82.92|82.61|82.25|82.35|78.36|80.06|77.56|74.54|72.29|73.52|69.53|69.44|69.09|68.55|69.33|68.52|69.51|67.65|68.61|64.92|63.4|60.69|61.39|59.41|60.98|62.88|60.75|55.765|57.89|60.84|59.04|58.98|54.13|54.33|55.48|54.03|53.66|50.66|51.04|48.97|46.46|42.54|42.46|42.19|42.14|38.78|39.16|38.63|40.4|39.69|42.13|42.32|43.13|44.13|44.62|42.93|43.04|39.63|41.5|37.96|41.09|40.66|43.77|43.28|41.47|41.53|38.83|37.1|36.88|37.53|36.8|33.68|36.87|34.37|37.58|44.67|43.56|49.58|50.51|49.76|49.47|52.4|53.625|51.92|50.42|50.98|51.61|48.87|50.42|51.19|49.86|49.48|47.9|50.1|43.73|43.94|43.73|44.27|44.42|43.54|43.43|42.91|43.17|41.64|41.47|41.01|41.57|48.32|48.35|49.16|50.98|49.95|48.76|45.55|43.87|41.77|42.31|41.37|42.94|43.47|38.49|38.17|39.59|38.41|38.44|38.1|38.87|37.55|38.98|37.81|37.94|35.34|35|34.77|34.52|33.37|29.13|29.12|26.5|30.31|30.6|33.14|31.94|32.53|33.83|33.4|30.61|30.66|31.42|33.6|33.45|32.87|35.53|35.27|35.58|35.24|34.2|33.91|35.01|30.98|30.19|28.93|29.27|29.04|30.01|32.25|31.78|30.5|30.38|31.03|30.74|30.07|29.85|30.66|30.17|29.12|29.92|29.12|30.03|30.91|29.9|31.79|32.1|30.59|35.34|35.57|35.2|34.97|35.99|34.32|34.08|34.63|34.82|34.81|35.37|33.74|31.83
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||104.87|107|105.63|104.04|94.13|95.29|95.17|95.57|99.25|98.24|93.28|94.31|95.54|93.1|86.18|84.12|79.55|90.03|93.62|99.27|100.07|95.57|93.72|93.13|89.29|88.19|88.86|85.32|85.53|81.14|76.73|75.1|78.36|75.32|85.17|85.09|86.63|79.65|79.68|86.98|86.02|88|93.21|105.41|103.54|104.54|104.08|101.46|94.99|96.5|96.74|95.87|95.22|91.75|89.12|89.57|93.21|98.52|94.99|99.03|98.61|100.29|100.52|98.61|94.39|96.22|95.97|94.6|91.04|94.49|96.73|96.58|93.35|98.18|98.86|92.22|97.06|93.23|109.51|113.24|114.1|116.14|109.75|116.91|107.69|112.07|95.85|97.67|101.43|90.21|96.53|95.56|89|91.98|96.34|98.67|99.01|102.51|104.42|94.6|97.7|101.65|100.39|110.06|114.32|113.11|114.39|115.11|120.36|125.2|130.52|129.69|125.37|130.36|128.83|114.82|115.86|124.76|124.8|116.5|109.4|95.59|98.18|98.96|96.68|85.78|88.54|80.64|85.34|93.06|94.7|104.12|104.3|103.98|100.08|99.17|104.67|112.48|109.78|108.44|109.81|110.59|116.81|116.61|114.34|113.05|110.77|103.66|98.35|95.78|90.33|89.73|90.18|100.83|96.41|99|99.42|97.59|97.24|95.5|94.05|87.48|85.71|85.7|85.19|84.43|85|83.92|82.41|84.78|79.89|79.03|78.8|78.97|77.42|78.43|86.24|91.27|88.1|85.11|84.39|76.86|79.13|78.91|84.32|84.39|88.19|90.36|91.53|86.83|74.71|68.43|70.02|71.34|84.18|88.27|90.33|89.98|105.41|115.83|107.22|112.01|111.48|115.55|122.95|119.62|118.48|116.93|122.95|118.71|114.62|118.46|116.01|107.23|103.43|102.89|102.45|98.24|101.79|102.32|99.31|98.49|94.2|93.25|90.4|82.93|81.68|79.4|75.33|76.85|82.93|81.5|87.92|92.43|86.06|84.27|85.25|79.28|83.33|88.87|80.68|81.37|81.73|77.59|71.83|70.49|73.75|73.6|71.18|72.28|75.46
00607|1096134|/equities/yeti-holdings|R1000GROWTH||38.11|41.81|45.67|44.94|50.77|49.62|45.28|47.17|44.59|48.46|41.83|44.67|46.38|46.11|45.46|47.92|47.25|48.87|50.62|54.27|54.15|61.35|56.5|62.25|57.24|60.31|61.2|60.29|65.44|65.68|62.25|66.53|70.78|74.27|82.83|83.44|81.75|89.97|85.59|96.87|103.22|98.06|107.73|98.33|93.04|88.13|84.78|85.98|95.97|99.03|99.78|100.47|101.78|98.64|102|101.32|96.33|97.34|87.57|91.65|92.89|92.07|85.83|94.97|86.71|87.6|86.58|88.55|89.78|85.42|87.83|86.81|79|73.78|72.44|75.03|71.29|65.63|68.77|74.99|73.04|72.92|65.82|70.21|74.01|73.48|68.47|73.09|72.37|68.26|62.81|64.18|61.78|57.13|58.75|49.48|50.74|52.06|50.61|46.89|45.19|44.61|48.85|49.51|51.26|51.72|49.38|50.4|48.89|45.59|44.16|41.81|42.65|41.54|39.33|35.67|35.82|32.1|30.44|26.93|29.09|26.06|24.88|24.42|23.3|17.29|20.93|16.42|22.88|26.85|30.25|31.78|32.84|35.6|36.36|34.19|34.25|31.31|33.78|34.98|34.71|33.34|31.42|31.82|29.07|29.7|30.44|32.9|32.81|32.45|31.79|28.46|28.1|28.94|30|30.35|28.25|26.13|27.67|30.09|30.36|35.85|32.87|33.41|30.32|28.95|29.19|27|25.16|23.92|26.62|25.62|29|31.5|34.92|32.53|30.95|29.6|30.25|28.62|29.79|23.95|25.09|24.47|22.84|17.92|16.8|17.75|18.08|16.72|15.3|14.82|12.78|13.77|15.44|16.84|18.09|17.02|16.51|16.5|16.45||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH||205.65|211.66|216.06|210.17|209.8|216.87|205.65|199.13|197.36|198.83|178.87|192.94|210.3|204.18|185.63|193.92|201|202.94|203.31|210.7|202.79|222.87|224.02|234.06|214.68|227.01|244.26|217.52|220.91|208.84|201.69|203.32|212.73|230.92|240.9|236.37|219.99|228.03|224.4|230.62|237.3|230.22|241.99|230|254.9|254.2|245.2|247.62|240.39|226.91|217.84|216.9|209.6|190.63|191.88|195.65|185.8|189|181.06|191.78|201.04|205.14|191.72|201.02|199.65|199.53|193.48|199.21|201.24|211.5|215.89|220.66|221.91|231.23|233.05|240.2|254.33|229.56|230.63|218.87|217.44|219.73|187.45|214.36|207.33|211.89|194.79|206.91|207.4|193.33|189.29|185|186.57|180.85|167.94|149.15|173.21|173.96|170.68|171.2|169.72|158.31|163.32|173.08|177.95|174.23|173.94|162.72|138.52|132.96|135.97|128.02|132.14|125.91|133.51|134.48|141.55|132.67|122.26|101.5|110.04|93.8|87.27|97.48|103.94|80.45|94.06|72.73|92.77|117.85|125.64|161.24|162.19|154.75|144.38|142.97|145.13|135.77|134.94|136.18|134.18|135.45|131.41|130.01|128.53|126.51|125.17|129.11|133.47|131.31|131.25|128.34|122.01|123.03|124.49|125|123.26|121.29|118.8|121.02|120.35|120.03|115.83|117.64|118.38|115.07|112.25|114.51|112.27|98.58|96.33|96.81|97.51|102.35|99.91|92.32|93.38|92|90.26|84.81|85.39|87.38|93.59|96.89|95.11|91.7|92.28|88.9999|89.0466|88.1066|80.4433|79.0499|77.9099|86.0332|87.4866|92.5866|87.8332|88.3332|88.3332|91.9966|83.2466|91.0199|93.3532|91.8066|92.5666|92.5166|92.9832|86.0499|94.1999|94.2332|92.9832|93.3832|92.6166|93.6666|101.6666|100.9666|100.9499|98.8332|100.3499|100.1499|101.7832|98.7499|102.1999|103.2166|92.9999|92.2499|91.3166|84.1999|78.3333|79.5999|81.3499|81.7333|88.0999|91.5832|87.3666|86.2999|87.8499|81.3833|86.0332|86.6166|85.1499|84.2832|79.8499|77.5666|75.6499|74.9833|76.3499|77.7333|73.0166|72.5999|70.7999
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||63.73|63.36|63.31|65.8|65.7|65.01|64.16|65.39|64.99|65.15|65.23|65.16|65.21|64.94|50.59|46.2|49.09|48.51|44.78|46.38|46.22|45.27|44.48|46.71|44.25|45.85|46.12|44.93|45.86|41.48|43.12|55.85|61.29|62.92|65.21|66.18|64.96|59.83|61.98|65.32|65.67|65.62|67.96|62.1|58.64|58.78|57.35|57.2|56.8|53.59|54.23|54.1|55.28|54.82|53.27|49.27|51.51|56.89|53.62|54.61|59.65|62.01|60.51|59.15|54.92|52.44|53.22|59.29|57.44|64.99|83.99|82.26|80.45|66.7|71.55|70.9|71.46|71.85|72.72|70.49|70.16|70.67|68.81|62.14|62.77|62.52|55.35|60.49|62.42|62.71|63.23|61.66|58.07|56.65|58.32|61.64|48.91|46.46|43.64|45.41|43.98|44.4|49|48.01|43.95|47.52|44.81|43.95|45.92|51.06|43.11|42.32|39.06|39.18|36.75|35.77|28.96|32.78|28.29|38.56|40.87|44.94|59.87|62.85|59.87|57.59|57.99|56.52|56.76|54.35|52.63|53|51.79|52.81|53.92|53.24|47.8|47.74|48.5|48.71|44.01|49.72|49.9|46.91|53|46.27|51.89|54.33|57.09|58.03|56.35|55.8|59.9|56.54|56.83|52.97|50.47|50.86|48.49|48.01|43.51|37.11|38.28|39.75|39.78|38.81|35.2|35.69|35.24|39.36|38.97|40.49|37.25|39.83|33.39|33.95|31.76|30.99|31.8|29.8|28.55|24.1|27.17|24.63|27.9|27.53|28|21.46|24.13|24.22|24.74|24.61|24.48|24.3||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||65.71|70.56|69.71|67.55|67.16|61.8|58.8|60.2|59.5|60.82|57.08|60.96|63.72|63.52|60.53|60.8|60.9|62.02|65.96|65.22|68.21|70.74|69.32|71.08|67.34|70.64|72.13|71.65|70.89|71.88|71.15|71.4|75.31|77.05|80.62|78.57|76.36|79.94|75.4|75.12|77.31|78.57|77.89|75.18|75.47|70.87|69.99|70.3|73.49|75.17|76.99|78.56|78.01|76.97|78.29|78.28|78.08|76.64|76.47|77.68|76.33|74.98|71.18|73.85|75.36|75.72|74.71|77.07|78.54|76.8|77.75|75.13|73.4|72.9|71.95|69.54|69.33|66.31|69.35|69.99|71.87|71.79|68.94|75.83|73.54|74.88|72.35|72.84|71.69|69.98|66.99|68.3|68.12|67.99|65.93|61.9|64.11|65.57|64.55|60.93|60.51|61.1|60.18|58.5|58.17|57.23|57.17|54.73|53.24|53.34|52.37|48.42|48.51|46.83|48.45|48.65|52.59|48.21|45.87|44.21|46.33|44.78|44.62|46.74|47.97|45.57|45.49|41.18|46.62|50.75|49.32|56.34|56.03|54.76|53.15|51.98|53.2|52.52|52.25|52.18|51.95|51.08|49.17|48.31|48|47.8|47.07|46.06|45.78|46.24|45.27|45.01|45.72|45.74|46.65|46.4|45.57|44.13|45.79|46.48|46.52|48.83|50.29|51.05|50.88|50.18|50.8|49.46|49.7|47.22|47.96|48.26|51.41|52.3|51.48|53.23|52.59|51.83|49.52|47.54|47.53|47.2|47.19|47.28|46.58|44.21|43.11|42.14|43.1|42.59|41.57|41.12|39.76|41.75|42.02|44.05|42.88|43.67|43.15|41.74|40.44|39|39.9|44.28|46.34|46.95|48.15|46.83|47.01|46.37|46.48|46.65|46.68|45.95|47.29|46.21|44.92|45.22|45.32|46.45|47.98|45.82|45.91|46.27|45.8|45.18|44.67|46.91|45.78|45.09|45.72|44.47|46.59|46.81|44.08|45|44.04|41.68|45.28|49.07|47.92|46.92|46.21|45.22|44.8633|44.9566|43.36|43.1533|43.5666|43.3566|43.39
00611|1072273|/equities/dropbox-inc|R1000GROWTH||22.05|23.44|24.84|23.55|22.74|22.69|21.74|22.74|21.9|22.62|20.65|22.07|22.82|21.13|20.17|20.77|21.14|21.75|21.94|23.07|22.36|23.89|23.27|23.04|20.35|22|21.88|23.02|24.64|24.26|23.96|23.51|24.06|23.63|24.54|24.98|24.34|23.96|23.96|24.34|25.03|26.99|27.81|30.49|30.32|30.29|28.51|29.44|31.54|30.7|31.53|32.39|31.15|30.6|32.13|32.22|31.49|30.91|30.15|31.05|30.68|30.21|29.14|29.72|28.5|27.35|26.72|25.38|24.7|25.7|26.255|26.38|26.99|27.39|26.59|26.86|27.06|23.48|22.545|23.455|24.51|24.84|22.63|22.16|22.08|22.5|22.19|24.65|23.68|22.49|20.35|19.54|19.03|19.06|19.145|18.26|19.72|20.32|20.39|19.18|19.15|19.28|19.85|19.75|20.72|20.12|19.5|20.69|22.75|21.35|20.83|22.11|21.65|21.47|23.3|21.03|21.98|22.57|21.665|22.37|21.88|19.6|20.205|19.18|18.06|17.96|17.75|17.59|18.35|19.41|19.56|22.45|18.53|18.1|17.02|17.34|18.02|17.82|18|17.72|17.86|16.8|18.27|18.49|18.98|19.21|19.795|20.25|19.73|18.415|19.265|19.47|19.77|21.03|20.06|18.97|17.9|17.76|17.48|18.71|23.02|24.63|24.43|25.87|25.16|25.05|25.01|23.46|23.03|22.56|22.59|23|23.5|24.42|24.35|21.25|22.34|21.95|21.8|21.72|22.31|22.23|23.89|23.45|25.54|25.42|24.24|23.9|23.59|22.39|21.28|20.79|19.38|22.6|21.51|23.39|22.35|23.27|25.55|24.03|21.71|23.38|23.92|24.07|26.83|26.36|26.08|26.76|26.85|27.03|27.51|31.05|29.97|30.03|31|32.17|31.36|32.42|33.72|39.6|29.96|29.65|29.97|30.2|31.28|29.13|29.61|28.92|30|30.24|31.25|28.48|||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||33.97|35.03|37.33|34.58|30.06|31.36|30.5|34.09|32.24|34.76|28.27|32.45|38.07|37.19|36.27|41.51|43.66|48.33|49.05|52.26|51.37|55.6|53.34|51.25|46.4|50.47|53.07|55.43|61.87|61.04|58.01|57.58|62.7|62.96|77.45|78.99|72.88|70.99|65.94|63.5|65.4|72.83|68.91|69.01|70.92|69.75|65.16|69.25|76.71|74.25|72.89|83.77|78.29|73.22|69.33|71.64|72.55|74.79|70.88|74.93|73.47|73.46|70.3|64.94|63.36|59.08|56.37|54.59|55.95|59.3|62.03|65.2|64.85|65.36|62.83|62.56|66.84|62.99|69.25|82.78|84.41|76.19|69.74|72.54|70.27|68.1|69.29|72.5|72.25|71.89|61.56|57.05|53.82|52.2|57.76|49.85|56.09|56.16|54.28|48.93|49.77|45.7|46.32|48.54|53.31|48.29|43.24|42.5|47.74|46.85|45.52|51.42|52.7|52.98|49.9|46.37|44.54|57.66|56.56|52.87|56.42|52.27|50.99|50.56|44.63|39.4|43.5|42.1|38.31|43.21|46.3|48.75|50.04|48.24|48.48|46.55|45.26|45.16|45.81|44.3|44.07|42.01|44.66|47.43|44.75|41.25|39.75|39.87|40.52|36.89|41.02|38.51|36.19|39.97|40.13|40.31|48.6|50.32|49.34|48.36|50.33|54.94|53.24|54.11|51.5|48.4|47.57|45.89|45.5|42.98|43.33|41.25|41.38|41.99|41.8|40.15|40.38|38.03|40.79|41.62|44.95|37.93|38.07|37|37.07|35.51|30.97|28.17|28.59|25.52|23.62|24.79|22.65|24.77|24.31|26.9|23.05|26.75|25.57|24.29|23.45|24.41|26.54|25.72|31.26|31.64|29.88|28.67|29.73|29.43|25.21|25.87|23.55|21.92|22.76|25|24.04|25.97|24.31|30.13|27.65|26.27|22.53|19.89|20.51|18.88|19.5||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||140.9|147.2|147.3|142.61|141.44|127.66|122.65|123.46|124.24|125.78|122.32|134.67|137.63|135.91|130.76|133.25|136.12|134.73|130.06|129.47|129.89|137.44|134.72|134.18|125.69|128.42|127.47|127.38|125.96|126.65|125.89|128.88|135.6|139.78|139.47|137.56|135.18|135.98|134.64|140.21|146.04|144.27|143.31|142.4|144.51|138.81|135.73|130.64|133.15|132.5|133.33|136.38|140.36|136.35|141.85|139.51|139.43|135.91|134.29|134.7|134.52|132.16|123.64|128.89|130.77|128.58|128.16|132.29|133.9|128.05|126.48|123.76|122.14|123.71|124.58|124|123.54|119.68|118.11|115.41|115.75|115.21|114.5|123.4|118.25|121.5|116.25|118.81|118.72|120.71|117.92|115.01|113.29|114.53|105.07|101.82|105.54|100.88|95.98|91.88|88.93|91.72|92.72|94.7|98.2|96.2|97.44|95.24|90.39|91.53|89.35|84.32|83.98|81.05|83.51|81.79|89.59|82.17|79.69|73.09|78.69|76.89|76.03|75.74|78.1|66.32|69.27|64.79|76.17|81.45|81.89|88.14|92.58|92.24|89.18|93.04|96.83|96.58|97.23|97.52|97.8|94.25|92.44|92.26|92.41|91.77|92.03|91.46|91.88|87.53|84.44|83.79|86.01|86.36|89.34|84.8|82.56|81.07|82.32|82.93|82.51|86.83|84.79|83.54|82.03|82.32|79.56|77.63|79.88|75.94|77.41|79.65|83.56|88.22|87.45|91.51|90.24|89.61|83.87|81.51|84.45|84.38|86.69|88.06|88.44|87.22|86.77|85.18|84.22|82.44|78.79|77.33|75.78|80.21|79.97|85.95|81.94|84.09|84.75|84.1|76.85|82.76|83.62|91.62|93.44|97.63|95.32|91.45|94.16|92.48|93.45|91.86|93.33|92.32|92.28|90.53|87.75|87.76|88.61|93.37|93.4|90.69|88.15|89.25|87.79|85.29|84.21|92.62|90.31|88.06|89.95|88.91|93.31|93.13|86.73|91.57|91.24|86.82|95.06|99.57|100.01|97.87|94.99|91.58|90.54|90.37|92.39|90.41|87.61|88.47|86.71
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||11.83|12.33|13.52|12.83|11.42|10.61|8.94|9.03|8.29|10.23|9.18|10.09|10.87|11.44|10.84|11.3|12.21|12.53|11.63|12.38|13.54|14.58|12.85|13.4|11.84|10.57|13.2|20.47|21.14|21.33|20.05|21.34|23.29|22.55|24.97|24.86|23.95|25.78|25.51|25.78|26.98|26.71|27.63|25.68|24.07|22.92|22.43|24.54|23.83|23.73|24.53|28.19|28.29|27.08|27.15|27.26|28.04|27.74|26.56|27.39|26.95|27.15|26.12|26.21|25.35|24.82|23.65|23.31|23.01|22.7|21.77|22.47|21.43|21.01|19.49|20.45|21.07|20.05|20.93|21.63|21.44|20.9|20.12|20.01|19.51|18.07|18.67|18.93|19.19|18.98|19.75|18.85|18.62|17.99|16.96|17.65|18.84|18.34|18.04|17.59|16.82|17.61|16.95|16.1|16.5|15.91|16.3|16.49|14.5|13.58|14.24|13.9|14.07|12.27|13.82|14.26|14|12.73|12.07|11.45|11.01|10.29|10.26|10.28|9.19|7.9|8.22|7.36|8.9|10|11.79|12.85|13|12.88|12.4|11.91|11.4|11.67|11.24|10.94|10.98|10.94|10.39|10.23|10.25|10.28|10.2401|10.27|10.27|10.22|10.23|10.27|10.27|10.28|10.24|10.19|10.25|10.195|10.24|10.19|10.25|10.23|10.18|10.18|10.13|10.14|10.19|10.1|10.1|10.08|10.07|10.1|10.08|10.1|10.12|10.05|10|10.01|10.02|9.95|9.98|9.97|9.94|9.9|9.89|9.95|9.95|9.86|9.85|9.84|9.78|9.73|9.8|9.72|9.78|9.85|9.83|9.85|9.84|9.75|9.7|9.82|9.75|9.72|9.75|9.75|9.8|9.78|9.73|9.8|9.83|9.85|9.99||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||72.53|75.93|76.84|73.72|73.52|71.8|73.31|72.43|71.86|73.45|69.78|70.42|74.11|77.34|71.89|72.38|73.23|77.28|81.07|78.74|78.57|79.07|74.27|75.99|76.3|77.69|76.08|75.39|77.43|77.78|77.22|77.26|80.54|81|87.66|84.87|83.9|85.06|83.13|84.19|84.78|84.55|84.79|84.51|86.11|83.57|80.22|78.48|80.84|81.75|84.02|88.13|82.66|83.23|82.96|83.45|83.8|82.4|80.1|78.54|75.17|75.74|75.13|75.94|73.21|70.86|70.44|69.18|69.89|69.4|68.57|67.4|65.1|65.04|64.21|63.34|62.31|59.86|61.65|62.19|62.78|62.79|60.84|63.28|60.01|61.06|63.36|61.44|61.07|60.37|59.97|58.71|60.31|62.61|61.54|59.19|62.27|63.88|64.85|64.17|62.38|61.83|63.11|65.62|66.01|65.69|65.42|67.24|68.32|65.57|64.1|62.6|64.29|61.98|64.28|63.49|64.68|62.3|61.46|56.79|61.36|60.46|60.43|63.4|63.17|52.37|56.79|48.81|66.67|75.19|68.33|77.02|75.24|72.86|72.75|72.08|70.52|69.81|70.09|69.51|69.53|69.85|72.08|74.08|69.82|69.62|66.82|70.37|68.88|69.03|67.835|68.21|66.71|67.055|65.095|67.62|67.36|67.575|67.49|66.02|63.26|61.875|61.395|62.79|62.445|60.67|61.05|62.015|61.49|60.83|60.14|59.28|58.515|59.23|58.335|57.165|58.415|58.2|57.15|56.95|56.825|55.77|54.68|54.845|54.49|55.23|52.835|51.035|50.795|49.595|47.695|48.18|48.97|50.495|51.28|49.765|48.97|48.39|48.775|46.995|47.89|47.185|45.935|46.9|48.225|48.495|48.165|48.02|48.44|47.56|47.74|45.675|46.015|44.98|45.645|46.245|46.26|45.95|45.8|45.915|46.09|45.95|44.325|43.18|44.85|45.005|44.74|43.515|43.85|43.495|43.885|41.815|42.975|42.835|41.8|42.99|42.75|41.225|42.375|42.995|42.685|41.93|43.57|44.51|44.14|45.715|45.63|45.1|45.205|44.54|44.71
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||43.05|44.1|44.2|42.45|43.49|43.23|43.93|42.96|42.74|43.2|39.35|40.48|40.52|41.27|39.52|39.94|39.72|42.58|42.68|44.1|41.42|39.36|38.37|39.32|38.27|38.42|38.47|39.41|39.86|39.97|39.46|39.14|39.66|40.26|39.85|40.25|38.54|37.77|37.65|41.89|41.56|41.92|39.52|39.53|37.5|38.39|35.49|36.23|37.1|38.5|38.48|39.31|39.19|39|38.73|36.99|38.2|40.33|40.55|41.77|42.24|42.58|44.02|44.9|45.21|40.12|40.7|40.73|40.97|44|43.61|41.87|42.31|43.01|42.76|46.79|46.92|42.54|46.57|47.51|47.98|47.04|47.01|51.16|51.95|51.27|50.05|48.9|44.4|42.41|42.97|41.6|40.37|42.12|40.24|36.7|39.01|41.81|44.08|42.47|40.07|41.98|38.56|39.78|42.07|41.97|45.41|43.76|43.05|41.91|44.19|47.64|45.73|49.59|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||25.89|27.95|28.89|27.2|27.48|25.3|22.81|22.47|21.26|23.66|21.24|22.13|24.89|26.41|24.85|26.5|27.5|27.11|27.82|28.62|28.66|28.05|29.73|34.11|31.21|32.41|33.79|37.41|40.17|39.58|38.52|38.71|42.09|44.84|47.03|46.3|45.66|44.83|43.67|42.23|43.98|44.83|45.08|44.47|47.92|44.61|44.99|46.53|49.37|47.58|47.22|45.8|45.44|42.59|43.79|42.26|43.27|39.82|38.58|40.31|42.24|38.77|37.21|39.48|38.56|38.5|35.69|37.89|39.35|38.14|39.98|39.5|38.93|37.42|37.97|39.47|37.97|36.13|33.41|33.5|32.51|28.42|26.4|28.84|28.71|27.8|27|28.06|27.45|26.35|25.19|25.56|25.63|23.49|24.345|22.25|22.1575|23.5825|22.535|22.89|21.9025|21.935|21.4325|20.6725|21.5475|21.4825|21.575|21.755|20.2375|18.37|18.9475|18.315|17.7575|17.055|18.1025|16.325|17.9025|16.3075|15.07|13.4125|14.245|13.17|11.4475|10.9875|11.8325|8.5325|11.5525|8.275|13.7775|18.5|18.6875|22.7425|23.9775|22.6225|22.905|21.82|21.965|21.3625|21.39|22.0825|22.335|21.5825|21.4725|21.22|21.0325|21.2425|21.39|22.3375|20.4375|20.675|19.315|19.0625|18.3875|18.945|19.6225|18.995|19.28|18.7575|18.6675|19.8925|19.5425|20.22|19.305|19.4425|18.735|18.3425|18.62|17.0375|16.75|15.9525|15.9675|15.535|15.6575|16.3625|15.41|15.3125|15.7|14.7575|14.4175|13.7925|14.1575|14.3325|14.6425|14.56|14.2475|13.33|13.405|13.49|13.1175|12.0125|10.5525|10.37|10.33|11.675|12.4775|12.745|12.31|12.2775|11.995|12.6125|11.3725|11.97|11.9525|12.7425|13.225|13.4575|13.7775|13.3175|13.8475|14.3825|13.895|13.8975|12.515|11.995|13.495|12.955|12.8475|12.0125|13.0325|12.355|12.62|11.5025|11.9125|12.495|12.075|10.95|10.98|10.545|11|11.19|11.3225|11.02|11.83|12.875|12.185|12.8275|13.55|13.935|14.2575|15.735|15.465|15.9875|15.6125|15.6725|15.8875|15.5825|14.6975|14.365|14.3275|14.1825|13.2775
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||45.47|47.29|49.76|48.07|48|43.89|39.49|43.26|44.04|45.69|45.17|50.78|54.43|54.76|52.74|56.84|60.38|59.19|61.34|59.3|61.24|69.22|73.07|79.24|65.8|74.19|84.38|81.21|83.33|80.42|78.24|84.62|91.3|83.43|90.83|91.83|86.39|85.78|88.02|97.36|101.04|98.56|93.49|88.8|85.72|83.1|75.51|80.03|80.17|81.32|82.71|86.97|85.63|77.05|78.47|64|58|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||138.71|143.6|148.56|139.78|118.6|104.74|94.21|98.01|91.89|87.78|81.81|96.45|113.36|110.67|104.91|101.23|99.34|102.46|105.9|108.08|108.24|120.07|120.6|122.54|115.54|121.24|116.41|116.57|116.06|121.78|108.32|111.66|119.41|125.94|136.13|133.59|128.14|133.7|125.35|125.73|130.56|130.2|123.83|112.8|107.56|112.94|111.32|110.21|108.65|107.96|117.32|116.42|118|113.48|115.96|115.72|122.09|121.32|113.26|115.94|115.52|112.42|102.36|105.06|109.01|113.42|112.09|113.21|115.54|111.66|115.01|117|111.66|107.94|98.55|103.51|104.97|102.25|110.02|101.09|100.13|99.74|82.48|94.05|89.51|93.27|83.58|81.48|79.61|73.14|77.23|70.58|68.62|63.86|65.71|63.43|66.26|70.92|69.47|63.02|57.9|58.51|56.67|55.47|56.19|57.14|56.88|55.5|49|48.64|48.96|48.05|48.81|45.91|49.37|44.78|48.89|44.34|44.96|38.72|40.93|39.1|36.09|35.98|35.95|26.3|27.64|25.86|36.83|44.72|41.86|49.9|48.71|45.77|41.57|42.31|41.78|40.06|39.37|39.33|39.77|37.7|38.57|38.16|36.85|36.79|37.96|37.46|36.14|36.33|35.09|33.72|32.36|32.76|32.2|32.08|31.39|31.22|32.15|33.36|33.52|33.53|32.32|32.78|33|32.79|31.2|31.38|30.35|28.68|28.9392|26.0994|26.8721|27.838|26.9494|26.534|26.6982|26.3409|24.892|24.0226|24.6988|23.5107|24.9016|25.2397|25.0272|23.5783|24.2351|23.7232|24.5346|24.6795|23.7618|23.2885|22.8732|23.6459|24.8726|26.3409|25.1431|26.2346|26.9011|27.3164|25.8965|26.2443|27.0073|28.9489|29.8472|31.2478|30.8131|31.1512|30.2818|30.6682|30.1852|29.4608|27.1426|26.4181|27.6738|27.867|28.35|27.5772|27.7704|28.0119|28.833|28.2051|24.5346|25.1141|25.1141|24.0033|24.9209|24.7761|23.4238|24.2931|25.0175|24.2931|25.5971|26.2249|25.0658|25.5488|26.0801|24.1482|22.651|23.8584|23.1823|23.8101|22.9408|23.0374|22.8442|21.9749|22.3612|22.6993|22.6993|21.4919|20.9123
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1834.3|1720.66|1676.4399|1656.8199|1833.85|1720|1666.67|1542.35|1526.97|1519.96|1456.1801|1712.92|1657.9069|1555.3018|1355.9806|1335.8528|1406.9077|1350.3484|1361.9388|1444.8608|1409.3384|1404.4572|1437.2031|1332.4142|1300.4688|1283.7004|1053.2242|993.7205|1092.304|1079.8341|1022.5337|991.4182|1098.5488|1245.1149|1234.0184|1224.829|1192.3796|1252.8813|1191.3223|1228.2084|1231.0936|1281.1117|1351.3069|1258.5236|1250.925|1207.8237|1199.0098|1159.0605|1286.0424|1284.9355|1206.4897|1280.4694|1398.1729|1316.7922|1465.7495|1462.2122|1474.8007|1482.1521|1398.8645|1491.9246|1574.056|1557.347|1498.8809|1511.8052|1468.6644|1435.8395|1521.6863|1668.0944|1732.4004|1521.8345|1455.1669|1561.2106|1579.1843|1580.9728|1559.2344|1655.5255|1419.9113|1185.7296|1090.9108|1095.8118|1106.4636|981.1814|822.343|812.5212|830.9889|791.4745|718.3545|683.7707|731.8125|683.7707|652.2986|573.4729|562.0424|535.3549|484.4629|438.5364|465.3796|457.0452|454.2996|436.2873|439.1108|445.9165|465.5256|497.2273|517.5763|537.9448|584.1829|568.6047|518.9394|545.2568|570.2696|532.5801|562.1689|557.0671|607.5891|610.4711|647.2746|570.9317|560.9324|510.5272|507.801|494.8613|485.6702|499.1064|499.71|445.7997|369.3009|343.558|425.3825|605.6029|671.2594|738.0187|742.9099|773.8102|729.0564|724.7344|764.8961|780.737|771.0125|766.9992|738.9063|659.7405|644.0057|651.1737|646.3693|641.5457|622.2511|604.5965|585.7071|571.2072|588.6109|583.0734|609.806|619.5016|635.4293|655.0519|632.101|611.2917|647.4981|656.1613|686.888|715.8781|734.6421|762.3685|771.7844|759.2331|739.022|713.9004|729.6255|711.0159|755.9241|835.852|772.2473|778.8075|813.7983|866.2892|869.2606|782.3963|746.3636|704.2531|702.3237|686.8976|721.8621|732.1247|722.9363|671.5374|675.1146|613.8365|623.4276|593.8388|567.8946|525.3193|414.33|514.606|545.3074|555.5124|529.4244|583.8256|628.2232|651.9423|682.8931|742.7037|766.0487|821.975|827.2981|805.6987|790.5542|801.8239|800.4907|812.3742|761.2148|772.0912|766.1638|709.7484|743.26|759.5267|690.5181|666.9237|676.3231|650.4365|680.0061|686.7679|656.2295|655.3471|619.3993|602.4517|520.4566|526.5566|517.9245|490.11|484.7582|480.7011|505.8876|501.2742|495.9615|501.2475|482.3051|470.4987|496.0664|506.1657|533.9935|503.5813|430.216|425.9341|412.9357|378.6134|380.0153|386.2427|391.2875|390.1336|393.5859
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||37.29|38.97|41.16|41.05|39.6|36.69|34.25|36|33.64|35.58|32.36|33.06|35.41|33.96|32.81|32.09|38.49|42.39|41.81|42.18|42.63|44.25|41.85|40.97|36.44|38.04|38.48|37.46|39.66|38.68|38.13|38.51|39.28|42.7|48.33|49.81|49.32|47.34|46.65|49.38|55.17|56.96|58.63|59.15|59.07|57.44|57.4|61.4|64.15|67.79|69.05|67.18|65.06|64.29|64.15|62.87|60.81|60.94|58.9|64.2|64.83|60.85|63.91|63.78|61.7|57.36|53.16|49.96|48.47|51.2|50.78|50.65|48.99|47.94|44.53|42.02|46.83|47.17|44.36|47.05|48.29|46.68|39.29|45.85|51.57|48.11|40.51|38.48|37.41|36.48|34.16|35.5|35.55|33.1|36.93|35.06|36.47|39.99|30.39|30.17|34.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||34.48|36.54|36.97|37.6|38.57|36.47|35.6|36.71|35|35.11|31.78|33.94|34.92|36.61|35.28|34.05|34.03|33.54|33.58|34.9|35.39|34.81|33.81|34.2|32.2|34.01|32.13|31.13|30.73|30.45|29.96|31.32|32.61|33.69|34.21|32.78|32.77|31.91|31.77|35.46|35.42|35.99|35.7797|35.1512|39.0025|37.2165|36.6079|35.5503|37.4061|37.0569|38.8628|39.6211|38.5236|39.242|37.0669|38.0746|38.2442|37.8152|35.8895|35.3108|34.5824|33.9638|33.0159|33.2454|33.1157|34.0137|34.9716|36.8374|37.0369|37.1966|35.7199|35.1911|35.3507|34.752|34.1135|33.7044|32.9661|32.8663|33.0958|35.7299|37.5059|37.466|35.9394|36.9371|37.1567|40.7087|38.9826|39.9604|40.5091|36.5879|36.9505|37.9349|38.3274|39.1322|41.926|38.4012|39.9611|39.6757|38.1489|36.1575|35.6132|34.7967|35.9252|36.2372|36.5226|36.4695|36.3301|36.4164|34.7834|32.3141|31.7167|29.8049|28.5835|27.4086|27.7803|27.4882|28.8291|27.7471|25.7092|26.5522|28.0724|26.5522|25.3176|25.8619|23.9103|23.9302|22.742|23.2332|25.1051|26.3863|24.8529|26.8377|26.4328|25.6163|25.1914|24.3019|23.8041|23.054|22.0583|21.6799|22.0848|21.8724|22.7354|23.7974|23.5518|24.3484|25.676|25.636|25.4437|23.8394|23.3157|22.845|22.1688|22.9047|22.898|22.487|21.7511|21.1943|21.9102|21.8307|21.8837|22.7124|25.0725|24.8338|24.6548|23.7797|24.9134|24.9598|25.5167|24.9067|24.5488|24.4493|24.1576|25.099|25.921|28.7054|28.4601|27.6712|27.5917|26.7696|26.8227|26.5906|26.3719|26.1398|26.5906|25.099|24.8073|25.278|25.6426|25.3907|24.1974|23.6472|22.9444|24.2637|25.3023|28.0911|26.5177|27.3265|27.1232|26.1708|25.1257|25.086|24.7597|26.1399|26.7616|27.5642|27.9655|27.132|26.4927|25.8268|25.2183|24.795|24.8567|24.6098|24.6362|24.3584|23.7852|23.1855|23.1105|23.2031|23.2869|22.0522|22.1007|22.0963|22.2903|21.845|21.6333|23.0003|22.6211|22.1536|22.502|22.0655|22.6916|23.3134|21.8979|22.5681|21.9993|20.2134|21.2541|22.3168|21.113|20.9983|20.7735|20.5177|20.4824|20.6456|20.284|20.5927|19.94|19.8474|19.8386
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||46.68|48.82|53.89|59.54|66.21|62.05|54.03|60.7|61.81|61.52|56.41|59.22|63.48|70.81|71.99|73.85|76|96.48|105.46|115.32|122.08|121.09|111.28|115.9|105.48|110.19|112.43|104.51|116.66|117.15|113.48|123.37|120.76|131.29|150.52|151.8|143.93|132.21|133.34|129.66|138.88|136.47|130.65|136.33|127.18|125.35|127.75|121.18|123.77|122.43|122.66|114.28|110.31|112.69|107.24|107.14|108.67|104.02|98.49|97.27|98.61|99.36|93.76|92.16|86.05|85.39|85.74|78.9|84.14|91.9|94.96|92.06|87.99|87.63|82.59|89.7|88.34|86.98|95.99|98.1|104.34|100.36|92.65|98.62|91.72|97.59|95.68|93.9|90.04|91|94.67|90.75|93.4|99.44|116.98|109|115.15|118.74|115.52|111.05|108.4|106.4|106.32|107.11|112.96|108.71|96.56|104.15|104.46|100.31|103.16|102.76|98.58|86.34|90.53|80.96|79.36|83.15|87.74|88.2|87.78|80.22|74.3|72.94|67.86|61.35|68.41|49.95|57.24|75.44|74.66|88|86.03|74.76|76.04|69.1|68.59|67.25|59.35|60.22|60.94|60.76|61.22|69.03|68.43|64.27|57.36|62.35|63.59|63.58|56.54|57.22|58.81|63.88|61.47|68.57|72.43|66.81|58.76|63.87|65.26|62.96|64.62|63.7|64.82|64.52|65.4|63.58|71.7|68.56|65.36|67.13|64.62|67.36|63.49|54.41|62.79|63.32|63.5|68.76|73.15|64.52|69.24|48.32|51.5|42.29|42.49|44.43|43.55|42.5|34.71|37.31|31.52|35.35|33.49|36.82|32.1|33.49|37.19|39.99|33.36|36.12|36.13|36.85|42.84|43.62|47.63|45.18|45.69|38.37|33.88|30.9|33.03|25.6|26.89|25.89|23.05|22.02|23.15|19.91|15.64|14.43|14.2|12.83|8.9|8.1|7.8|7.44|7.11|5.75|4.96|3.99|4.04|3.94|3.89|2.86|2.43|2.35|2.67|2.96|2.91|3.24|2.52|2.36|2.49|2.56|2.4|2.59|2.71|2.93|2.74
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||102.93|108.47|120.81|120.65|118.2|109.64|102.75|99.51|96.32|105.91|100.36|112.59|120.4|122.41|117.51|118.14|118.75|113.98|119.58|114.52|122.37|141.21|155.61|155.25|142.24|146.38|151.25|150.44|144.98|147.85|149.1|158.52|180.69|169|174.17|169.16|157.03|161.37|156.09|155.03|163.43|166.51|160.26|150.05|144.72|144.67|142.67|149.7|153.35|149.47|148.42|148.51|150.28|140.83|146.16|156.87|156.44|165.11|157.59|165.43|168.52|173.29|168.41|177.56|186.45|188.23|182.17|178.91|183.34|179.11|185.3|186.82|191.46|195.84|183.11|172.24|166.16|153|164.9|170.35|167.43|162.33|158.07|185|177.6|164.96|150.45|149.88|149.31|147.65|151.71|138.13|132.35|127.07|127.49|108.39|113.21|114.25|118.88|108.46|107.54|107.33|103.3|114.17|121.78|121.18|124.4|123.11|127.44|119.7|118.06|112.49|113.79|108.59|110.93|104|114.05|105.63|99.54|92.47|101.7|91.98|92.36|92.74|86.52|74.98|79.97|74.75|91.01|100.84|100.19|112.01|118.01|110.31|104.82|112.91|114.78|107.66|107.76|110.44|112.54|109.33|108.22|106.28|102.58|109.88|112.42|109.82|110.78|94.33|93.64|92.49|90.95|93|93.49|86.95|78.29|75.1|76.57|74.98|80.41|87.57|79.2|78.04|78.02|77.89|76.16|71.86|73.76|71.46|74.36|78.22|83.35|90.93|101.6|100.46|99.48|99.08|93.05|90.77|87.74|78.45|83.85|84.55|84.7|81.52|84.1|79.46|74.16|73.02|66.8|64.15|59.36|64.83|67.96|78.46|72.94|74.17|72.69|78.24|70.78|74.69|74.85|77.2|80.15|83.65|83.3|85.1|92.9|91.95|88.9|91.25|94.45|96.8|101.4|97.15|97.3|95.7|99.1|103.4|103.15|114.9|112.6|110.6|113.8|109.05|104.2|105.75|117|110.4|115.65|115.85|123.55|124.85|114.4|112.75|110|99.9|106.65|104.2|107|96.2|101.55|94.5|96.45|97.2|94.2|93.45|105.55|103.5|104.15
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||184.39|195.59|202.73|196.63|211.72|189.58|177.68|178.81|175.14|167.2|161.71|190.56|201.7|200.02|189.62|198.18|195.45|181.14|175.5|170.85|169.9|183.08|190.99|231.65|216.12|209.47|210.83|224.49|227.18|226.33|223.77|231.25|234.72|241.82|275.91|275.74|257.79|278.8|269.45|275.24|275.22|269.06|264.15|256.97|243.49|220.78|210.64|206.61|219.24|225.44|225.29|219.89|221.06|216.67|223.8|218.84|202.69|198.85|185.45|186|195.95|191.98|179.93|193.06|195.62|198.05|195.4|208.66|223.93|222.38|225|232.06|219.27|213.59|213.96|204.12|199.05|194.91|190.41|212|221.31|216.59|199.95|217.24|200.23|185.31|184.08|198.06|196.22|166.01|163.55|179.16|183.45|167.01|170.35|153.21|179.24|186.47|186.91|179.75|158.52|162.36|156.34|148.01|156.76|157.38|153.44|141.94|131.92|124.87|125.99|117.23|111.74|106.89|121.96|114.75|130.55|114.69|110.44|90.36|98.94|89.06|80.85|77.97|83.27|60.78|78.91|66.21|79.55|106.7|101|123.01|118.58|115.9|114.51|113.7|111.6|104.59|103.38|102.84|103.06|105.95|109.37|110.28|109.16|107.29|105.38|110.27|100.06|101.61|97.67|96.6|94.03|95.12|92.87|91.59|92.62|88.71|90.3|89.92|89.48|81.1|79.9|83.94|81.5|82.76|77.67|81.14|82.72|79.27|79.7|82.05|83.56|74.32|69.68|73.71|71.81|67.96|64.82|63.49|63.79|63.72|60.06|58.08|58.08|52.84|53.2|48.88|48.49|50.04|48.16|44.9|44.34|45.4|47.17|50.95|50.14|48.52|51.31|49.32|44.11|44|50.92|53.42|56.82|61.83|63.5|61.38|62.28|68.89|73.94|76.43|73.18|74.53|83.18|80.13|80.51|78.34|78.17|83.45|86.89|83.74|84.87|82.39|82.52|76.49|80.15|77.26|75.01|77.71|76.52|77.55|81.81|77.51|72.48|71.96|74.5|70.49|74.16|78.4|77.28|76.89|77.51|75.74|73.97|68.74|65.19|67.73|65.84|64|64.12
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||72.62|76.79|81.59|80.75|88.95|84.2|80.35|80.94|80.18|82.27|76.69|89.88|97.47|96.48|91.01|97.64|104.62|103.93|104.16|113.79|116.81|127.36|125.39|131.67|115.05|138.19|140.08|137.49|140.37|132.87|146.54|149.23|163.59|160.85|161|161.14|156.74|151.93|134|161.43|165.88|176.89|164.73|148.46|147.34|148.35|146.97|147.14|144.85|142.31|151.62|159.61|160.83|157.38|156.37|164.09|176.96|182.55|180.11|183.36|188.59|189.32|192.47|192.34|201.34|217.37|215|229.99|244.11|231.16|232.84|238.23|248.99|250|241.42|234.89|223.77|200.98|213.15|233.57|245.41|236.53|221.41|231|220.89|225.94|199.14|199.5|200.05|190.22|173.83|171.82|169.33|166.4|176.47|150.05|158.93|166.18|164.05|150.75|149.15|149.13|159.99|160.66|167.85|165.8879|158.952|153.9395|154.0366|141.8649|140.0969|135.0941|130.8199|123.9132|125.7297|129.2559|130.7325|138.4941|146.3916|135.5701|135.8227|121.5138|121.2418|114.4516|108.1278|97.2091|99.5988|81.142|95.8297|114.4128|102.9599|117.7739|118.0459|119.435|119.231|105.5341|108.458|104.8152|103.7856|103.6981|103.5136|98.7439|99.4045|98.1902|97.1411|103.3776|101.6484|97.2965|95.3246|97.3645|99.7251|101.0559|96.4417|97.3354|99.0159|105.3981|103.2804|100.0359|107.982|106.7095|106.8649|100.5216|100.0553|97.1314|97.9474|95.684|94.8971|93.7994|91.3126|86.9704|86.3293|85.3287|87.1453|90.2344|80.9671|80.6368|79.5294|79.3254|76.3335|74.2547|78.7523|79.8111|79.5294|77.5672|76.6152|73.1764|72.0593|66.7748|67.3285|65.9394|62.6269|59.1298|57.8378|61.6943|67.5519|73.8078|72.4673|76.722|72.0787|68.6205|65.3565|70.1844|70.6702|76.4986|76.4792|76.586|74.4489|74.1284|72.5838|71.8747|73.3512|73.1958|76.4986|76.3529|79.2283|82.6574|83.2305|80.7825|79.6557|84.0756|84.5516|80.1414|83.4539|83.7065|79.1603|79.1311|81.8219|80.2677|80.734|81.3751|83.2985|82.0065|86.3682|89.263|88.1458|88.6024|88.9327|86.5819|87.8933|104.893|103.2416|104.9221|104.5724|103.9313|99.6182|99.6473|98.5788|96.4125|94.9749|94.9846|95.8103
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||41.43|47.67|48.22|45.41|45.06|43.34|43.46|42.92|42.74|50.25|47.59|49.16|51.02|49.58|40.05|45.09|45.58|47.01|46.87|46.94|47.39|48.8|54.79|51.83|52.01|51.96|51.46|58.9|59.51|58.74|56.24|55.57|60.53|57.99|56.17|55.88|54.65|57.6|58.48|56.18|55.02|56|56.36|55.7278|58.0331|54.5726|53.2299|53.5947|52.632|50.9347|48.2545|49.2171|49.1209|49.9062|50.6814|49.9265|48.9537|48.9182|46.7598|50.7929|50.347|50.4129|49.9417|52.6827|52.4547|49.9771|49.891|49.8707|51.2033|49.8201|51.3806|51.3857|47.5654|45.1334|45.0879|44.3988|45.0017|43.2436|41.0751|40.9231|40.5583|40.3354|36.9306|38.4759|37.6247|39.1244|37.1333|36.9813|36.9458|36.2973|36.5303|35.3751|34.6253|33.4954|32.7253|30.5315|34.5442|35.5423|34.6506|34.0274|33.2978|33.6272|33.6373|32.7557|33.5461|30.6328|30.3541|30.805|30.3136|30.805|30.5872|27.071|27.2331|26.4731|24.7859|23.7624|25.5966|25.1507|21.8219|21.3254|22.1158|20.2665|20.1094|21.0315|21.0569|18.4628|19.6332|16.4614|18.2145|20.0739|20.4995|26.2046|26.7923|26.1539|24.7099|25.323|25.5054|25.0848|25.6219|25.8296|25.1406|25.0038|23.8739|24.568|27.1621|28.1907|27.5168|26.9747|26.1843|25.2672|25.4851|25.4699|25.8144|26.2704|27.1115|27.0355|26.1083|23.2102|24.5376|25.551|26.5542|28.0083|28.7784|27.2483|26.5339|25.7384|27.3547|26.0019|27.5117|30.1717|33.5005|35.1775|34.0274|34.8077|33.1154|31.8437|32.1781|31.5144|29.736|30.1717|30.5163|26.5238|28.7024|28.4643|27.8664|26.088|25.1558|23.2609|21.9638|22.5313|23.3166|23.0177|28.8107|29.6689|29.1669|29.5819|29.1444|29.2987|27.4982|25.5715|24.8115|26.3007|26.5026|27.1925|27.2374|26.9793|27.6665|26.9962|26.9709|26.7382|26.6456|26.511|26.1071|26.2698|26.4521|26.6148|26.1773|23.7205|24.8984|24.789|24.7722|23.7962|23.0026|22.1023|20.8431|20.4589|20.3663|20.3803|20.4448|19.9933|20.5318|20.5122|21.8639|22.0098|20.658|20.1307|19.5726|18.8743|19.8839|23.2045|24.8171|24.3291|23.9505|22.795|23.0194|22.7137|21.6648|22.4248|22.7025|22.8539|23.1596
00628|16860|/equities/universal-display|R1000GROWTH||112.38|120.83|126.15|125.41|115.46|113.85|108.69|108.61|102.22|113.67|107.36|117.57|125.13|128.84|122.46|126.4|134.99|127.73|132.69|145.92|154.18|167.39|168.7|166.07|156.81|156.07|157.71|137.62|141.58|144.25|143.48|145.53|164.29|158.85|165.03|159.43|153.87|157.62|144.53|144.44|154.06|172.55|174.35|183.2|173.39|176.81|169.01|171.87|190.67|195.75|200.29|209.23|209.42|203.41|196.2|209.15|234.49|222.85|204.49|217.64|219.88|220.13|208.93|221.75|215.12|215.86|210.05|192.74|221.29|223.69|223.57|229.25|240.83|238.14|240.12|229.65|221.94|189.08|211.69|224.8|238.16|231|230.82|247.86|250.6|247.17|229.8|233.15|240.12|231.91|236.15|224.31|220.91|209.12|212.4|198.31|193.48|190.89|202.2|179.43|172.12|164.18|165.2|171.83|181.39|179.89|187.53|186.51|174.45|156.69|154.88|156.59|149.54|147.17|152.55|153.92|165|146.6|147.85|142.38|150.55|141.35|138.52|144.3|138.36|118.31|134.06|113.93|145.52|155.85|158.79|174.37|177.69|177.19|176.17|206.07|212.85|216.05|208.39|212.7|200.7|193.91|193.75|194.22|192.9|202.29|199.88|198.86|174.81|171.92|169.35|167.45|169.1|181.73|180.73|224.75|205.47|204.01|210.78|212.69|205.49|213.86|205.92|199.62|190.4|188.06|184.08|172.34|161.76|146.93|150.26|162.07|164.62|170.33|168.18|168.98|170.57|163.95|152.85|154.31|156.11|147.49|152.38|145.77|118.49|110.71|104.56|102.39|100.01|95.6|83.07|92.25|86.11|95.06|95.38|91.84|88.07|90.53|97.7|103.06|104.39|111.35|112.41|116.95|117.9|121.45|119.9|124.1|122.4|122|115.65|114.85|100.85|99.15|95.65|93.55|88.6|86|86.45|93.95|96.65|99.55|99.65|94.1|98.1|102.2|89.2|94.05|99.35|98.3|101|105.25|124|132.05|123.55|130.4|154.95|143.35|155.85|170.45|203.65|196.6|179.3|172.65|175.55|170.55|172.7|176.7|190.95|181|175.9
00629|1141618|/equities/iaa-inc|R1000GROWTH||36.08|36.89|38.16|37.74|37.73|36.9|34.35|33.89|33.26|35.61|33.73|37.54|38.34|38.71|37.7|36.45|35|36.65|36.54|36.78|37.64|38.6|38.04|40.31|35.67|35.25|36.72|35.31|35.67|44.77|44.53|44.52|47.13|49.44|50.62|49.81|48.65|50.04|48.58|48.64|50.63|53.39|53.56|59.65|59.44|57.62|57|55.81|57.18|54.34|52.57|54.66|53.45|51.71|53.88|54.42|60.48|60.78|58.29|54.98|56.32|54.7|53.33|53.9|56.37|56.97|57.13|58.49|58.93|62.81|60.85|62.12|58|56.26|55.09|55.02|57.66|57.83|58.63|60.12|62.36|63.46|57.14|60.31|59.74|65.8|64.98|64.94|64.45|61.25|60|59.98|60.1|61.82|61.38|56.59|56.79|58.21|57.42|52.38|50.75|51.05|52.22|52.56|51.97|48.83|47.47|47.44|43.35|40.26|40|38.76|38.92|37.67|40.57|41.98|44.8|41|37.06|35.73|38.71|37.11|35.98|33.84|32|25|32.31|27.31|34.96|43.16|42.72|48.96|50.34|47.57|47.26|48.53|49.71|46.47|48.25|46.38|46.36|45.54|46.49|45.33|44.35|42.28|38.24|38.64|38.17|37.72|36.4|40.19|43|44.9|44.79|47.92|48.85|47.07|43.3|45.01|47.5|47.47|45.2|43.04|40.48|38.78|39.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||62.14|63.18|62.38|61.12|59.34|54.82|53.27|52.06|51.09|54.68|53.61|59.36|61.45|61.98|57.45|58.17|58.09|57.73|57.46|56.95|57.52|61.8|62.45|62.69|55.64|54.79|59.36|59.56|60.54|60.62|59.72|63.72|70.72|69.38|70.35|69.81|65.58|65.4|58.99|59.89|62.13|64.28|65.23|59.96|61.62|62.36|62.61|59.4|62.21|60.89|62.94|62.01|61.95|59.58|60.63|59.67|59.54|56.94|54.87|57.89|58.38|57.45|55.66|57.89|57.81|56.45|54.34|53.94|54.83|52.42|54.23|54.44|53.44|52.97|51.72|51.05|48.41|43.36|43.17|44.55|44.71|44.58|41.37|45.22|44.6|44.46|42.53|42.87|42.43|39.62|40.55|39.39|37.43|37.71|35.94|33.14|35.74|36.31|36.37|34.37|33.44|33.42|30.69|32.91|35.16|34.22|34.76|35.07|34.86|32.9|33.89|31.31|31.45|30.58|33.51|30.8|34.86|29.92|29.11|28.03|28.47|26.58|25.12|25.85|26.41|22.39|23.85|18.49|24.83|32.38|32.05|37.24|38.24|38.75|38.89|42.85|43.22|41.92|41.45|41.23|41.33|39.97|39.24|38.84|38.64|39.02|39.26|37.22|36.71|36.2|35.44|35.51|35.23|30.68|31.45|30.01|28.81|26.66|27.46|28.16|29.14|31.12|30.25|30.76|31.54|31.6|30.4|26.47|26.46|24.59|26.04|27.62|29.34|31.04|30.39|31.14|30.28|29.16|26.59|26.87|27.17|27.02|28.58|29.2|28.29|27.25|26.57|25.83|25.42|24.55|23.95|24.49|23.4|21.84|23.26|24.97|24.64|24.99|25.29|26.13|23.63|23.93|23.73|25.72|27.08|29.86|29.5|29.15|29.56|28.1|27.67|28.08|28.54|28.05|28.56|28.67|28.22|27.66|28.3|27.73|29.25|28.68|28.21|27.93|27.61|27.44|26.67|27.94|29.23|27.95|28.73|28.59|31.37|28.19|27|26.61|26.37|25.44|25.28|26.53|27.39|27.66|27.19|26.25|26.7|27.87|27.88|28.58|29.78|29.22|28.61
00631|15506|/equities/sarepta|R1000GROWTH||111.89|107.86|109|106.02|92.95|83.99|83.59|80.47|75.71|75.22|66.97|69.15|72.98|74.65|71.13|65.97|70.16|72.32|76.4|81.45|87.94|82.56|77.27|81.04|77.85|79.36|76.03|74.58|80.23|73.11|69.69|63.47|71.1|85.5|90.05|91.56|87.9|85.49|78.5|79.62|80.01|84.94|88.93|79.13|80.24|84.19|99.42|96.05|90.57|86.38|80.47|80.51|78.69|75.31|79.94|79.8|67.78|66.79|67.05|73.05|75.24|80.4|79.35|86|72.97|75.65|79.58|76.05|74.57|70.84|70.94|71.8|70.54|76.21|74.78|82.64|86.47|84.79|87.06|85.38|91.07|95.79|89.4|98.24|90.32|82.29|170.49|175.03|175.4|167.24|158.13|139.15|131.18|141.4|125.66|135.91|137.73|142.42|143.58|134.79|144|144.53|130.68|132.75|147.46|141.94|157|158.97|153.52|158.63|167.51|168.81|162.75|162.63|168.82|158.85|147.99|152.27|150.6|141.25|128|113.34|121.53|118.54|108.75|93.62|94.44|87.01|99.83|117.1|114.47|123.98|125.42|118.46|115.96|112.39|127.9|129.02|129.78|129.77|126.17|132.05|109.46|112.49|107.02|97.46|96.28|88.57|85.75|85.77|83.48|88.25|75|82.51|86|85.7|90.15|93.61|124.95|126.11|146.14|149.37|149.26|156.1|150.8|151.95|129.88|119.57|123.9|113.85|120.84|121.67|122|120.86|121.2|116.64|117.49|124.88|119.19|122.26|128.36|130.8|146.69|139.98|138.45|127.87|139.65|122.76|122.8|120.57|115.43|107.86|98.5|119.52|121.38|129.47|119.35|119.04|125.46|145.97|122.37|134.22|130.5|135.03|161.51|147.59|152.76|142.71|138.04|133.24|130.25|129.53|120.87|119.14|133.31|139.42|139.33|132.18|140.33|102.29|97.61|95.85|91.65|93.48|92.89|89.75|78.53|79.99|80.8|71.74|74.09|77.8|80.92|74.36|67.96|63.91|64|55.14|63.12|67.58|62.38|61.52|54.87|55.64|55.97|52.6|54.26|55.25|56.61|56.11|54.16
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||30.38|30.69|30.37|29.63|28.35|26.82|25.92|26.28|24.76|26.95|25.33|26.07|27.65|24.38|23.44|26.59|27.38|29.3|29.69|30.73|31.13|35.12|35.84|34.55|31.67|29.41|26.08|25.88|26.62|26.38|25.31|24.73|27.59|29.83|32.55|33.34|32.09|32.46|31.6|29.87|27.69|28.2|27.7|26.86|26.43|26.22|25.39|25.71|27.11|26.27|26.41|26.48|24.06|19.61|19.93|20.11|19.52|19.68|17.93|19.22|19.45|20|18.91|19.07|18.68|19.05|18.71|18.03|18.62|20.22|20.91|21.55|21.64|21.97|21.64|22.3|22.4|20.67|23.38|27.28|28.9|27.05|23.13|22.98|22.86|23.73|22.61|23.98|22.47|21.62|21|18.43|18.86|17.96|17.62|16.1|18.1|18.27|17.57|15.55|14.82|14.48|14.72|14.72|15.13|16.43|15.96|17.33|17.86|17.23|17.28|17.3|17.14|17.21|17.28|15.99|16.81|17.61|16.27|14.29|15.51|13.37|14.02|12.86|12.79|10.62|12.69|9.73|11.89|15.08|15.26|17.88|18.91|18.39|17.8|19.17|18.5|18.77|17.42|17.2|16.9|16.46|16.23|16.07|16.86|20|19.06|19.4|19.35|18.23|17.19|16.33|16.87|17.39|17.72|17.11|16.28|15.63|13.35|13.58|13.61|15.9|15.8|15.93|15.34|15.27|16.14|15.46|15.5|15.86|16.14|20.62|22.1|22.65|22.35|22.78|22.92|22.86|21.79|20.38|20.92|19.46|20.86|19.94|19.21|18.28|18.19|18.39|17.77|17.42|15.75|15.81|15.02|17.13|17.41|18.91|17.35|19.12|20.81|20.66|19.21|22.08|22.96|24.76|25.95|26.88|28.43|28.14|26.84|26.56|22.1|22.54|22.02|22.72|24.04|24.17|24.41|23.88|23.82|25.05|24.48|22.55|20.74|23.67|23.45|20.96|20.26|20.64|18.78|18.48|19.95|19.08|20.62|20.98|21.38|21.71|21.62|19.26|19.78|19.91|17.87|16.47|16.94|15.86|16.15|16.72|17.25|16.97|18.53|17.39|16.83
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||94.86|94.08|93.26|88.82|90.4|86.11|81.94|79.98|80.49|81.61|75.2|80.87|87.95|90.89|84.36|84.24|84.36|82.9|85.35|86.4|85.59|82.66|80.52|82.77|78.73|81.38|85.58|86.2|85.18|86.44|87.6|88.31|91.75|91.96|101|97.51|96.8|97.43|93.52|91.51|94.64|93.66|89.78|87.2|88.54|83.49|79.02|78.49|79.22|78.61|79.88|81.8|83.49|84.19|87.06|85.14|86.59|88.17|88.94|90.52|90.22|88.74|86.99|91.93|94.94|93.53|94.05|96.98|97.47|94.84|94.77|93.47|91.76|92.43|94.36|87.95|87.48|83.52|79.64|83.11|86.8|86.46|82.47|86.97|86.27|88.01|90.78|90.06|89.01|86.52|87.04|87.67|89.54|90.04|92.51|84.67|89.7|89.92|87.24|82.64|81.12|81.95|83.75|84.48|85.72|85.72|84.25|84.32|81.59|79.69|78|75.71|74.88|71.5|75.42|73.39|78.6|74.78|69.78|66.71|68.83|64.08|65.05|65.86|65.81|56.94|59.97|49.44|63.31|68.21|64.11|73.74|75.44|75.3|71.37|73.03|74.44|73.04|75.15|76.12|74.73|75.1|74.48|73.73|72.3|74.94|75.62|73.11|71.05|69.42|68.17|68.51|68.64|68.43|69.33|68.11|67.67|66.33|68.23|68.39|66.18|67.2|62.29|61.73|62.24|61.11|61.84|60.54|59.41|53.52|55|56.48|58.73|61.21|60.21|61.45|60.63|60.03|58.04|57|56.87|56.99|58.59|58.92|58.04|56.43|57.3|55.37|55.17|54.65|52.26|57.97|58.38|60.44|60.86|65.95|63.18|64.32|63.14|62.51|59.24|59.76|59.06|60.13|64.94|67.66|67.39|66.99|67.5|66.81|63.93|63.56|64.1|63.89|61.65|60.81|60.45|58.32|51.81|51.2|50.94|49.91|51.53|51.25|49.47|48.77|48.93|48.95|49.24|47.1|47.67|47|49.63|52.3|49.55|50.33|50.86|48.15|50.99|53.18|52.99|53.29|54.5|52.42|52.16|51.91|53.56|52.44|52.3|51.87|51.36
00634|989658|/equities/nutanix-inc|R1000GROWTH||18.14|18.12|17.77|16.91|15.13|15.05|14.42|15.67|14.87|15.48|14.47|14.44|16.36|16.88|20.66|22.53|23.53|25.03|25.01|26.01|24.87|27.73|26.58|26.25|22.86|25.01|26.51|25.1|26.26|27.1|26.04|26.62|29.04|30.49|31.86|32.46|30.63|32.83|32.26|34.58|34.27|34.83|35.65|34.31|35.89|35.05|35.38|39.04|41.81|41.18|42.67|43.24|36.77|34.11|37.83|36.61|36.02|36.39|33.94|38.11|38.42|39.95|36.9|34.94|33.48|31.51|30.11|29.99|28.62|27.04|26.66|27.34|27.39|27.22|26.95|26.22|27.36|27.27|30.285|33.69|34.42|33.58|30.52|33.52|30.78|31.05|31.87|33.22|33.67|31.11|28.88|28.07|28.47|26.37|25.9|24.34|25.32|24.47|23.12|22.25|21.78|22.05|23.935|25.07|28.03|20.98|21.2|22.215|22.19|21.12|22.06|23.34|23.87|22.65|23.21|22.52|23.68|24.06|24.61|20.29|22.2|18.26|17.79|16.85|16.35|14.33|16.93|14.6|14.63|20.25|23.84|36.97|36.65|35.01|32.47|35.23|35.14|34.9|32.45|31.74|31.66|32.75|34.6|37.35|29.3|29.4|27.96|28.92|29.13|26.145|24.82|25.28|26.21|26.16|27.04|23.96|24.23|20.14|18.24|19.11|20.04|24.5|24.79|27.36|26.39|25.94|26.47|25.41|28.02|28.07|35.14|39|37.04|39.35|43.3|42.84|40.66|37.17|37.74|40.65|38.27|34.48|33.7|53.08|53.63|53.16|51.59|52.23|52.16|45.46|43.47|40.27|36.47|44.12|42.28|44.71|39.95|42.12|43.57|43.09|35.95|38.76|41.46|42.58|42.72|46.45|52.5|51.33|56.32|56.97|53.59|54.33|50.68|51.89|56.48|56.35|53.75|51.57|54.34|61.89|56.19|56.72|52.5|58.24|59.1|54.39|49.59|54.03|53.78|49.84|49.11|49.92|53.74|49.095|38.87|35.6|34.47|31.6|31.26|32.99|35.93|37.84|36.91|35.28|34.84|36|35.06|36.06|34.3|29.3|28.87
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||56.04|57.63|62.99|70.02|68.26|65.53|65.87|76.52|70.87|74.29|68.67|72.57|76.14|77.77|69.62|75.12|71.17|74.96|76.7|78.17|80.59|84.88|85.3|87.3|78.08|83.25|88.52|86.31|84.59|86.3|79.18|77.67|87.57|93.59|103.11|100.98|94.81|102.51|106.33|112.61|119.53|114.88|122.9|116.45|108.61|103.45|99.48|103.36|108.74|94.14|91.91|85.65|84.7|78.39|82.66|85.23|89.01|89.96|85.67|89.85|91.71|94.27|91.68|99.62|99.13|102.09|95.01|92.11|99.17|101.33|102.74|102.33|95.7|90.64|81.96|85.84|84.09|77.8|83.16|86.39|90.93|79.59|75.76|84.42|77.73|68.23|67.85|74.56|73.045|71.47|75.19|73.03|67.18|68.49|57.45|46.7|48.68|50.01|52.55|47.14|44.94|45.51|42.77|47.23|52.32|50.9|54.89|56.31|54.45|43.65|45.11|45.3|44.46|42.18|42.5|39.73|43.72|39.97|40.98|37.54|39.19|35.18|34.88|33.95|30.5|26.54|29.51|23|28.64|33.75|34.51|38.19|41.31|39.17|38.08|40.89|43.61|41.28|42.64|42.06|42.43|42.26|41.14|44.77|43.31|46.91|46.81|43|43.28|39.76|37.51|37.62|36.895|39.4|38.3|35.04|33.33|30.92|31.24|31.59|32.69|41.51|39.44|39.5|39.56|38.75|38.68|38.45|39.58|35.49|35.22|37.43|38.93|39.08|31.66|31.7|31.32|31.57|29.33|29.51|30.62|30.51|32.04|32.94|32.96|29.76|30.9|30.49|29.07|28.08|25.76|25.93|24.04|26.26|26.37|30.36|25.67|28.81|29.91|33.02|29.72|30.7|30.27|33|35.03|34.22|34.92|36.11|39.41|29.65|29.04|29.95|31.79|31.07|32.11|32.2|34.41|32.62|33.69|36.36|31.58|33.54|31.88|29.02|29.56|27.99|25.19|25.91|27.5|25.7|27.08|27.78|29.51|28.95|27.24|27.08|26.11|23.81|26.935|29.27|28.82|26.02|26.12|23.85|24.4|24.99|24.4|23.81|28.44|27.46|26.29
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||113.89|114.67|117.62|110.85|117.51|113.34|108.74|112.99|115.72|127.57|122.5|145.72|156.83|159.21|150.73|142.52|148.99|146.94|142.71|145.17|144.47|143.68|144.11|142.85|138.01|141.9|141.28|144.25|155.57|156.51|153.18|160.65|173.53|172.07|168.06|161.32|159.23|160.92|153.42|160.89|165.74|170.13|169.4|161.51|168.48|164.75|159.07|153.32|152.85|148.91|153.21|155.14|160.25|153.81|162.38|155.46|155.77|152.81|152.35|153.53|154.73|150.19|146.47|160.34|166.34|165.45|164.15|167.19|168.63|156.65|157.3|157.92|152.33|151.89|152.69|147.64|148|147.86|138.91|135.22|132.73|127.32|122.15|131.4|134.08|136.82|129.94|129.85|131.76|131|132.64|133.68|131.91|128.41|119.69|113.51|120.18|120.1|117.84|108.25|106.14|113.82|106.58|106.18|103.94|99.81|101.48|100.98|97.2|92.43|89.53|86.45|88.47|82.78|86.72|88.52|97.72|89.91|85.48|76.67|82.72|79.31|78.79|78.16|83.91|67.1|71.27|64.73|78.41|92.25|93.74|107.98|110.02|108.59|103.5|114.51|117.59|117.01|119.78|123.32|123.35|124.47|125.21|125.57|124.79|125.96|127.31|122.5|123.65|121.65|121.87|119.53|122.14|122.68|125.49|118.07|113.37|107.25|110.3|109.15|107.12|111.16|107.06|107.01|105.63|107.8|105.69|104.19|101.12|94.93|99.38|101.64|103.36|108.77|108.56|105.19|105.3|105.76|98.61|98.14|101.23|99.78|102.8|103.74|100.26|96.03|98.71|97.27|97.81|94.76|91.46|89.49|86.89|86.69|91.26|100.93|102.8|102.47|102.76|101.58|95.99|99.62|98.68|110.1|114|116.22|113.17|115.02|116.83|116.16|115.69|116.51|115.9|115.63|113.33|110.77|112.43|111.06|114|116.96|117.11|115.19|114.43|114.07|108.05|108.41|109.29|111.7|104.16|99.92|100.21|96.72|106.73|108.55|104.63|103.95|102.49|100.21|105.09|111.36|112.96|111.34|108.25|107.08|106.54|106.54|106.54|106.49|106.72|104.69|105.72
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||70.99|73.26|78.02|78.51|93.67|90.48|85.5|85.89|88.75|84.03|74.31|81.26|88.68|90.92|84.73|82.61|86.21|114.24|125.7|132.4|132.81|135.6|136.97|137.23|128.66|129.29|128.81|131.28|131.13|130.23|122.65|126.28|129.43|126.39|125.88|123.21|117.97|116.88|119.36|125.35|126.18|138.28|148.7|166|164.8|163.82|156.8|145.76|143.35|144.51|141.06|144.78|145.53|141.51|145.32|143.86|149.5|154.24|151.13|154.24|148.79|147.55|152.13|147.79|143.96|138.23|135.74|134.91|136|144.83|163.49|167.09|164.79|176.76|167.58|167.36|169.6|161.5|159.66|169.69|178.18|171.13|151.97|156.39|158.35|161.79|172.99|165.34|168.62|164.65|166|171.28|167.12|166.55|154.55|158.05|162.5|158.28|154.6|154.94|144.36|139.46|134.68|136.26|135.99|128.57|130.31|121.65|107.24|110.97|115.92|110.12|114.83|110.26|115.1|121.56|136.34|111.88|106.04|99.13|112.36|115.96|107.65|121.51|117.04|91.1|103.01|83.96|124.84|151.68|157.15|174.42|172.32|167.76|163.73|162.87|162.25|162.32|155.4|150.89|153.07|150.55|151.66|150.52|150.86|149.35|143.24|144.84|149.7|149.6|154.64|154.05|148.51|155.07|155.4|165.35|165.05|162.82|160.61|154.68|149.56|156.85|151.1|153.09|154.8|150.87|148.24|140|140.1|137.06|136.07|134.19|132.27|130.29|128.15|125.48|128.52|128.43|127.11|123.9|125.55|122.57|124.64|123.1|121.14|117.92|116.11|114.47|117.06|110.57|110.02|111.39|107.15|111.89|116.26|121.68|118.14|120.2|120.81|115.93|112.69|113.73|112.78|115.39|117.84|116.36|116.16|117.84|119.43|117.28|116.12|110.33|110.33|109.14|110.3|108.84|106.11|102.52|105.46|105.12|107.49|101.71|101.04|99.41|99.2|98.1|96|98.77|98.8|96.1|99.72|102.84|101.17|100.3|95.83|96.46|97.35|93.56|97.21|97.8|97.51|95.44|95.75|94|94.48|93.65|91.56|88.94|87.92|87.55|86.66
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||53.63|56|60.12|59.86|59.74|54.2|48.01|49.59|48.15|50.18|46.25|49.48|55.26|53.81|49.63|52.86|53.65|53.79|55.73|56.78|60.9|69.91|77.01|76.74|70.48|66.74|71.75|71.48|66.71|63.64|64.01|66.62|70.41|71.4|77.43|75.32|71.34|75.72|73.6|75.97|78.78|79.85|78.6|85.8|85.56|80.21|78.18|80.85|85.48|83.11|84.15|88.67|88.44|84.79|89.88|85.55|80.69|83.5583|81.4521|82.0921|83.727|87.34|81.1554|87.02|82.5401|85.484|82.8834|84.972|85.5247|80.9402|79.6311|79.7766|76.4079|74.168|71.6837|72.5797|72.7077|68.0242|67.838|69.5194|70.5783|68.6176|64.2366|68.1464|69.1529|73.2487|69.3507|69.3158|69.2983|70.3223|69.7638|61.5662|60.3851|60.8738|56.0856|52.3621|55.4747|55.8587|55.4282|50.1862|48.9818|50.4363|50.9832|50.8901|52.5308|49.1855|48.2662|47.0677|43.6467|46.1077|47.4342|45.6423|44.4787|42.4482|46.067|43.542|48.6153|45.8517|43.99|37.4214|39.7952|37.4273|38.3989|34.303|36.0135|25.768|30.7889|23.6735|35.9786|38.2651|43.0358|57.3132|55.3875|54.2297|51.7337|53.4326|55.0616|45.4154|45.5201|46.7186|45.7412|48.4698|47.8182|48.1091|48.464|48.6618|49.2436|46.1775|46.3812|44.6474|43.0765|40.7726|41.0402|41.814|43.4838|42.0002|41.2264|38.8236|38.8818|39.3647|41.8722|39.0563|36.0775|33.983|32.9939|33.6339|32.0223|33.0114|31.2893|30.306|30.7133|33.9132|35.7517|37.4971|39.4636|38.4163|36.764|34.6346|31.266|28.7759|28.8864|26.8792|28.9213|30.3526|30.2362|33.4826|35.199|36.1473|37.1713|36.6418|33.1161|32.5983|30.2886|29.9918|38.6665|44.1354|42.0409|44.6358|47.1433|51.2101|50.4247|55.0966|58.0056|64.0097|66.4242|65.6562|66.6337|61.7756|61.9618|61.5255|59.175|60.8797|59.0121|57.4005|59.367|59.1983|58.9713|58.2848|63.2767|66.3137|64.7428|62.0607|63.3058|63.0672|63.457|58.9015|57.0281|60.7633|57.6041|55.9867|59.2332|57.8892|60.8971|60.6644|57.7554|56.3707|53.1941|50.0407|54.5846|56.2602|55.8238|55.2769|52.9904|53.2872|52.3679|45.0954|44.9558|45.3747|44.6707|43.4431|41.9479
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||79.17|82.92|85.53|77.18|76.38|74.17|72.94|73.51|71.77|74.45|69.81|74.51|80.94|82.1|74.45|76.07|78.54|76.11|78.03|75.66|74.98|80.73|86.68|87.61|83.04|84.82|94.3|93.08|97.06|97.91|95.2|110.56|122.35|119.23|107.65|105.71|101.37|107.09|105.55|112.15|114.41|118.13|117.4|116.09|122.02|114.38|112.35|110.44|103.07|98.36|95.91|97.51|99.91|95.09|99.88|100.22|92.82|95.55|94.36|97.52|95.61|95.21|89.16|97.23|102.26|100.01|98.67|104.47|106.7|105.07|106.73|100.26|93.1|94.37|96.1|99.65|98.68|96.19|91.51|88.07|78.2|73.87|68.18|71.19|70.32|66.48|59.95|59.92|58.54|58.13|55.76|54.54|53.41|52.08|41.89|41.2|42.15|37.51|37.55|33.05|31.36|33.87|34.38|37.31|36.32|35.37|38.49|37.35|35.95|38.08|36.26|34.9|35.33|35.96|38.78|38.82|45.05|38.15|32.71|29.27|34.39|33.62|30.3|30.99|35.08|28.86|30.71|26.33|31.87|39.61|46.04|55.92|58.19|56.62|55.23|57.49|58.03|57.1|57.17|57.01|57.14|55.93|53.76|52.16|51.77|51.54|52.57|50.48|49.36|48.01|44.86|44.16|46.15|46.13|47.26|43.75|43.42|42.14|42.95|44.84|45.72|49.7|46|45.12|45.11|44.72|43.23|43.64|43.75|41.15|43.99|44.56|47.63|49.05|47.8|44.3|44.86|43.86|41.04|39.07|44.8|43.99|46.35|46.75|46|44.29|44.55|45.55|45.32|42.45|41.07|39.47|38.16|39.64|41.29|46.87|46.32|47.31|48.54|48.88|47.49|49.4|53.65|57.46|56.89|59.37|58.18|57.09|57.65|57.55|57.87|56.59|57.12|56.95|58.48|56.37|57.69|56.61|60.2|61.49|63.36|61.19|61.71|61.43|61.61|59.61|59.85|59.19|57.05|55.98|58.11|55.76|60.71|62.3|59.75|59.65|61.16|57.9|59.99|59.41|59.61|59.22|57.85|56.62|58|57.4|58.97|58.2|54.67|54.72|53.42
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||231.66|244.28|257.6|249|255.35|248.79|239.07|240.29|239.58|249.41|228.4|229.28|245.6|262.84|243.99|242.95|246.08|253.23|265.88|273.92|283.06|270.63|267.98|282.53|260.55|267.18|281.6|273.89|285.63|294.93|275.33|279.14|296.19|309.19|341.99|339.53|331.11|322.96|314.21|310.63|323.62|316.52|312.83|316.75|298|274.42|272.97|261.41|278.65|275.87|278.38|279.25|261.42|262.38|260.5|261.03|252.63|249.7|249.41|253.02|257.71|249.92|242.48|235.82|233.77|235.99|236.27|245.02|262.1|265.01|245.98|237.24|233.46|233.02|226.4|237.45|244.16|236.67|224.25|248.45|247.9|237.35|229.89|240.36|222.07|232.97|231.57|222.3|221.94|204.85|201.36|199.4|202.96|206.21|208.4|190.38|184.56|184.44|180.3|164.01|156.09|156.34|157.19|157.58|161.75|156.96|157.31|160.57|168.04|161.3|157.87|149.99|146.02|143.2|151.54|144.46|150.58|153.32|141.39|145.1|143.12|151.44|139.29|132.45|124.15|110.6|117.08|107.02|120.46|139.47|146.9|161.56|158.24|157.39|156.89|156.69|158.68|155.64|151.92|152.02|153.79|148.49|154.47|157.1|155.31|155.79|154.03|161.91|146.22|157|151.47|145.44|146.21|158.29|155.1|160.83|161.58|153.02|155.45|154.86|151.65|155.2|153.94|152.3|146.41|144.64|143.38|145.59|147.89|140.04|136.58|134.44|134.51|142|141.91|134.8|129.84|127.68|125.99|120.89|120.5|119.88|125.3|126.11|126.39|125.83|122.68|120.33|115.1|108.9|108.51|110.11|106.73|114.42|115.21|118.14|115.21|121.33|124.67|124.01|129.76|115.14|111.77|117.65|125.9|131.21|138.35|139.51|142.32|137.39|137.06|132.17|130.4|134.35|139.16|136.32|129.49|128.25|132.21|131.01|127.75|121.04|117.69|114.63|111.43|107.18|108.42|103.03|98.01|96.15|95.52|94.01|97.98|97.27|93.15|94.91|96.55|92.32|95.16|98.88|100.55|97.32|96.49|96.97|96.42|97.54|92.53|92.01|92.28|89.34|88.7
00641|943121|/equities/new-relic-inc|R1000GROWTH||63.07|63.35|69.41|67.53|60.67|62.28|51.67|56.33|51.73|54.08|46.05|46.65|48.29|48.68|46.62|46.6|57.35|63.27|64.54|71.88|67.56|67.36|67.58|65.62|58.48|61.19|66.79|64.98|72.45|103.02|103.44|99.09|105.09|101.95|109.96|109.27|101.43|101.87|103.26|110.27|119.23|121.65|87.17|81.16|77.63|75.09|74.95|72.97|76.23|77.04|76.54|81.47|79.09|73.58|80.14|80.89|69.08|69.56|64.25|67.63|67.27|69.54|71.23|67.79|62.84|62.68|61.46|59.29|59.17|64.3|63.26|65.56|65.32|62.9|59.06|60|62|57.33|61.14|63.22|65.46|67.65|75.18|79.36|75.87|75.18|65.4|68.89|69.24|64.81|63.6|59.18|56.88|55.3|55.08|60.66|63.63|65.24|64.39|56.31|55.56|54.58|56.1|57|62.66|57.91|55.77|53.62|70.91|63.04|65.28|67.88|71.06|67.87|69.77|68.66|66.93|66.15|63.81|63.89|58.55|50.28|51.76|51.48|51.52|44.49|49.37|38.22|44.24|53.74|56.26|59.48|60.97|62.06|66.01|68.49|70.47|67.3|67.69|66.71|68|66.18|68.59|68.02|66.8|67.3|65.51|65.45|60.98|59.4|61.58|63.24|61.41|63.22|58.41|56.81|57.34|58.5|57.5|63.08|87.9|94.77|87.41|93.59|91.48|86.51|94.57|94.96|95.74|100.32|98.22|97.53|107.3|107.9|103.33|96.09|99.34|96.26|98.7|100.25|104.03|100.56|108.06|105|107.1|103.21|104.64|96.26|95.68|86.84|80.88|80.28|74.03|87.17|83.16|87.19|76.9|84.75|88.77|87.13|83.82|84.1|85.83|89.21|94.23|95.72|106.93|102.2|102.76|105.47|100.49|105.77|100.67|105.32|111.96|108.67|104.99|100.59|103.86|108.62|104.36|103.78|96.61|94.63|89.51|73.25|69.52|74.95|73.13|73.84|74.12|76.64|75.75|74.46|74.28|72.2|68.34|64.38|59.31|61.94|58.15|60.39|59.31|57.77|57.52|59.68|57.23|58.11|59.1|55.68|53.09
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||9.6|9.06|12.06|11.07|9.58|9.17|8.59|8.42|7.77|8.86|8.1|9.07|11.8|10.28|9.33|8.72|8.51|9.42|9.28|10.19|11.01|12.14|12.3|13.65|8.93|9.73|11.42|10.71|12.68|13.41|14.66|14.46|16.62|16.12|16.86|17.41|15.64|17.68|15.25|16.34|19.13|30.21|30.34|33.86|36.84|37.31|33.14|35.41|40.01|41.74|43.37|44.63|51.61|50.08|53.23|56.86|58.84|59.46|56.98|64.3|69.91|67.45|68.29|63.32|64.13|65.97|62.89|59.21|62.49|64.64|67.67|68.27|67.81|64.22|62.16|66.91|71.79|76.67|85.81|92.34|92.14|85.71|71.9|79|78.23|80.09|83.92|85.17|84.29|75.11|73.75|73.28|69.75|64.44|62.22|52.54|59|57.9|58.59|52.74|53.13|51.5|50.49|50|51.87|49.84|48.21|49.06|47.71|42.68|40.54|39.84|40.11|37.94|38.14|36.99|39.23|31.68|24.46|21.88|28.1|25.4|22.08|24.1|25.14|17.82|24.44|22.03|32.5|40|39.89|43.48|41.82|40.78|43.44|43.15|42.04|42.76|42.21|39.07|38.01|39.525|39.1|40.98|41.39|37.9|35.2|37.65|36.47|34.015|34.58|33.95|34.3|36.03|32.89|33.6|30.08|30.69|31.7|36.07|36.48|34.16|34.79|33.82|29.35|29.58|29.14|28.33|26.63|25.2|26.06|25.87|27.91|27.54|26.77|26.51|35.25|35.9|41.11|41.82|32.51|29.92|31.13|26.26|22.07|21.11|22.81|23.09|22.19|21.1|19.99|17.6|16.99|17.71|20.76|23.57|21.84|25.31|27.37|30.13|31.09||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||150.21|156.38|157.53|153.89|156.58|149.23|144.44|145.83|146.91|147.97|138.46|145.29|153.09|152.92|145.65|155.65|155.05|154.9|152.92|144.71|143.5|139.82|154|161.9|151.82|156.59|157.29|153.17|155.09|155|155.92|162.88|167.26|167.41|177.0236|170.3192|168.4404|174.9173|166.1265|168.3415|170.2104|177.5575|173.8889|173.8494|172.5144|160.579|153.4791|156.2677|162.7941|158.3244|159.7978|167.2636|167.2439|155.9611|160.1242|155.8424|155.2491|150.8389|153.3901|155.2986|156.3072|158.809|153.2616|159.0562|158.9969|168.5986|165.3552|173.1671|176.3116|170.3587|169.8149|173.8098|167.5306|165.8298|167.323|163.1698|162.4677|160.5592|158.3541|158.3343|153.1627|146.6857|137.8454|150.6708|147.9415|142.7995|131.2926|131.9751|131.5363|135.2511|130.2396|127.0026|126.5444|125.4719|120.7822|121.5817|128.6796|127.3536|128.6406|122.1179|122.5177|124.5261|128.1141|129.7619|131.0781|129.4401|126.2519|124.2434|118.7347|120.2849|116.7652|112.0755|109.209|104.7923|107.9513|104.0025|109.4722|113.3527|109.9012|100.8436|104.5485|100.5316|100.1806|100.9995|101.487|90.0114|90.2746|90.4111|96.5633|98.8058|98.4451|108.117|105.4748|111.1102|107.9805|111.0127|114.8932|110.9152|108.5809|108.4181|108.5234|106.895|105.4006|106.7225|106.4256|107.9678|111.8091|109.8358|113.5238|108.7054|109.2323|104.9216|107.7284|108.6575|108.5043|106.7034|106.8279|100.4577|102.8812|104.8354|105.506|109.0886|105.7167|104.4618|103.9062|103.4464|100.0458|99.8638|94.1258|92.2004|98.9538|102.182|103.8392|107.3643|111.5217|107.1823|107.8816|106.6651|104.7875|101.224|104.6726|101.6455|104.7109|105.4485|104.7779|99.4806|98.6281|98.7334|100.1224|96.2811|94.2312|91.1946|88.474|89.5565|93.666|104.4906|100.1128|101.042|98.3886|99.8255|94.1067|98.082|102.3831|109.3856|116.867|116.1485|119.3576|117.3938|110.9278|110.832|109.922|110.2573|107.0961|103.5039|106.3298|105.4677|107.2398|104.6055|109.012|110.2573|109.3951|110.8799|108.2935|106.3777|105.1324|100.5343|98.3311|103.456|102.7376|100.8696|105.0366|103.5997|106.1861|107.9104|105.3719|106.0424|106.3298|100.9175|108.7246|108.533|105.9466|103.8871|98.8743|98.3077|99.5353|97.8827|99.1576|96.8911|92.5471|89.9029|91.5083
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||55.99|55.45|55.15|55.4|55.37|55.08|54.99|55.36|55.06|55.32|55.3|54.92|55.28|55.07|55.34|55.25|54.87|55.11|55.05|55.11|55.17|55.21|55.17|55.22|55.1|55.21|55.21|55.05|55.04|54.78|54.7|54.9|55.15|55|54.55|54.68|54.52|54.46|54.93|54.88|52.9|52.85|52.56|52.81|53.17|53.09|53.34|45.58|44.91|43.12|45.01|44.25|42.58|44.6|48.16|49.64|50.38|45.54|48.8|48.8|47.41|44.09|43.74|43.31|43.645|42.06|42.72|41.33|34.64|34.47|31.91|34.3|34.94|34.33|32.66|33.14|33.11|30.8|30.1|29.67|28.855|29.1|29.48|27.35|26.22|25.54|25.5|25.74|25.39|24.78|22.63|22.57|22.88|21.46|19.99|19.98|19.04|19.16|19|16.99|15.79|16.07|14.6|18.03|21.05|21.62|23.2|23.14|21.85|18.92|19.62|19.73|18.4|18.03|17.9|17.92|17.56|17.89|17.93|17.75|16.83|16.5|15.96|15.49|15.96|15.34|14.71|13.89|14.46|15.13|15.04|14.54|16.99|16.71|16.64|16.15|16.84|16.33|16.43|16.08|15.97|16.39|16.83|17.12|17.17|17.61|17.89|18.05|16.99|16.89|16.61|17.12|17.01|16.93|16.79|16.7|16.27|16.76|16.54|16.47|16.77|16.06|15.6|15.35|15.14|13.94|13.07|13.07|14.69|15.13|15.99|16.42|16.89|17.49|17.12|16.74|17.22|16.85|17.39|17.32|16.83|16.74|16.51|16.32|16.59|16.68|16.84|15.19|15.45|15.34|15.27|14.49|13.88|14.2|14.36|13.83|13.59|13.88|13.7|12.93|14.88|14.78|15.01|14.88|15.01|15.75|15.82|17.43|17.57|16.38|16.24|16.66|16.1|17.47|18.14|17.01|17.09|16.96|16.35|16.55|16.87|15.6|15.8|14.74|14.44|14.79
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||91.8|94.28|97.89|96.76|93.99|91.58|84.48|84.36|83.06|86.8|84.7|92.31|95.3|95.49|89.28|91.25|92.51|104.88|105.91|111.31|107.88|114.37|116.3|112.98|108.55|114.38|126.04|117.44|115.75|108.36|105.27|109.74|114.81|115.86|119.69|118.54|105.14|111.87|100.93|103.53|112.54|112.32|123.8|101.15|100.75|101.57|98.34|98.73|92.74|86.83|86.08|86.08|86.9|80.2|81.58|85.41|78.89|77.71|78.53|83.66|87.29|92.6|85.66|87.46|89.24|90.11|89.26|85.8|79.96|81.88|81.78|80.99|86|88.07|84.04|84.68|87.88|89.81|88.86|88.09|84.17|74.34|66.45|72.28|71.57|73.46|73.48|71.64|73.43|70.93|70|67.23|66.31|66.08|56.04|48.8|57.16|54.6|56.83|54.73|53.24|56.99|57.14|57.58|58.71|51.12|51.48|47.65|46.81|47.92|51.04|46.44|45.36|42.62|46.51|49.12|56.96|49.16|46.49|40.06|41.96|41.17|38.24|38.35|38.27|33.57|47.15|33.97|42.85|53|60.77|74.19|74.02|72.19|68.16|72.02|75.54|71.28|71.64|71.65|71.55|64.34|70.48|69.81|67.59|65.4|63.16|66.02|69.06|67.01|68.14|69.49|66.34|67.39|70.29|71.37|69.51|70.72|70.35|72.11|70.7|73.54|70.29|70.5|69.66|66.25|66.69|63.99|62.19|60.82|63.28|63.63|65.36|64.34|66.46|65.35|64.46|62.93|63.54|62.95|63.46|60.79|61.04|56.86|56.34|54.2|52.77|53.39|54.04|53.47|50|48.24|48.76|53.9|55.11|55.68|53.36|54.37|56.4|54.85|50.06|51.68|51.42|52.29|54.47|53.41|54.71|49.92|49.68|49.48|48.15|49.2|49.02|50.35|51.27|51.54|49.69|48.57|48.73|46.93|45.86|43.57|43.37|44.31|42.52|45.5|39.56|39.25|37.78|37.75|42.14|41.9|44.94|45.05|43.89|48.27|46.95|42.74|44.73|45.41|43.7|44.43|43.32|42.57|42.07|42.63|43.35|44.7|45.26|45.34|44.77
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||142.45|148.93|149.99|145|140.67|118.73|112.29|123.69|117.23|120.32|111.27|118.5|125.52|122.58|117.66|121.78|123.84|130.55|132.03|136.6|134.22|140.12|137.15|140.51|130.7|130.77|134.12|126.07|130.43|129.21|129.08|128.15|136.21|139.42|155.49|155.28|150.44|149.75|151.09|156.74|168.23|174.55|180.11|181.54|168.64|162.2|153.69|155.69|160.56|156.69|162.34|165.15|165.65|158.45|157.24|166.43|159.63|149.16|139.8|147.68|147.63|145.61|139.78|144.45|137.55|135.98|132.37|133.73|132.86|137.24|124.24|123.73|121.59|120.9|118.88|119.19|122.67|118.02|122.95|132.21|139.55|130.46|113.23|118.21|114.26|111.21|105.18|106.57|104.64|99.91|104.23|99.59|95.92|93.21|94.29|85.5|97.51|101.95|102|95.73|94.28|95.28|93.3|92.96|99.27|94.13|92.64|94.53|95.79|95.42|95.07|90.74|92.84|91.04|88.53|84.21|87.43|88.4|78.09|72.32|76.77|68.9|58.11|57.5|57.75|45.42|53.61|47.18|57.46|67.99|67.36|77.12|80.22|76.67|85.46|85.87|85.24|83.19|80.44|80.56|79.76|76.94|81.83|83.51|79.36|76.88|75.51|75.47|76.84|78.36|86.64|84.33|79.61|83.51|80.98|82.21|82.63|83.78|83.6|85.11|81.49|88.44|71.13|71.33|70.36|69.33|69.13|68.22|65.74|65.47|66.01|65.57|67.13|68.04|67.5|57.3|57.03|56.55|55.11|54.08|55.26|53.27|54.9|54.84|54.23|51.32|49.6|48.42|48.37|45.75|42.6|42.08|40.37|45.8|46.86|49.53|48.11|50.19|49.8|49.01|45.29|47.86|47.79|51.59|54.6|57.43|60.53|58|57.99|56.69|53.59|50.94|49.13|48.79|50.03|50.36|50.16|47.01|48.75|49.63|45.8|43.5|42.72|43.91|45.01|43.2|44.05|41.45|41.47|41.78|41.88|41.43|44.27|45.48|43.82|42.53|42.97|41.28|50.7|53.92|53.43|52.44|51.32|49.54|48.33|46.3|45.01|44.2|43.7|42.42|41.36
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||10.98|11.36|13.63|12.28|10.82|11.04|10.03|9.97|8.67|9.77|8.87|10.15|11.76|13.31|12.1|12.36|14.6|14.94|15.62|18.21|17.95|20.25|17.29|17.07|14.9|14.29|15.35|15.61|15.87|16.42|14.42|15.72|20.68|21.01|22.19|24.57|23.78|23.9|24.55|30.64|34.66|38.81|31.02|28.94|23.1|24.11|23.26|24.51|27|21.8|21.08|22.45|21.48|19.61|21.74|22.03|22.91|22.44|22.86|25.08|26.7|28.96|26.96|27.9|28.57|25.89|26.85|27.29|31.02|36.54|36|35.52|45.77|49.3|44.37|59.34|58.31|44.39|54.93|62.26|54.64|44.9|43.75|49.68|53.99|56.79|84.45|114.77|73.73|64.15|42.5|37|20.14|19.5|14.15|11.8|13.87|14.48|14.75|15.93|17.15|17.85|17.63|22.5|9.885|9.7926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||129.64|138.21|140.23|134.84|139.33|126.66|122.88|124.22|120.19|126.14|112.34|124.23|133.36|137.45|125.63|132.96|132.67|141.03|144.24|147|150.67|164.02|162.37|183.66|173.66|167|171.59|165.81|173.29|181.15|174.4|181.82|204.55|209.31|242.28|230.44|219.88|236.54|237.15|249.2|248.52|248.45|243.95|234.96|224.21|207.28|205.85|203.62|207.98|199.6|207.81|202.35|200.23|191.17|199.65|190.98|174.78|177.94|167.05|175.04|170.27|168.06|165.4|161.66|161.85|172.04|174.31|176.08|202.98|179.38|181.76|182.32|181.24|173.64|177.77|175.16|176.45|158.5|158.51|161.52|163.64|167.41|157.68|176.87|165.4|169.22|158.63|159.11|153.96|142|134.35|137.86|137.54|132.62|140.69|119.49|125.47|135.74|130.83|126.32|118.31|114.35|112.38|118.8|126.34|123.77|126.24|122.83|128.03|121.52|118.3|108.11|110.15|104.18|109.71|105.17|110|106.31|97|88.75|90|86.15|77.46|76.41|76.92|61.46|70.12|58.16|75|99.48|99.25|112.27|105.71|98.93|96.55|94.01|94.67|90.98|87.85|90.46|90.65|88.98|89.29|88.76|87.05|90.18|91.06|89.55|79.92|78.64|74.36|71.38|72.89|74.48|79.06|77.03|78.2|75.07|74.29|76.19|73.39|73.11|67.76|68.46|69.5|69.3|67.25|65.14|68.72|64.87|65|65.38|64.7|63.48|67.91|65.12|61.77|60.77|57.15|55.3|54.67|50.94|54.62|55.26|55.07|51|47.53|55.96|57.01|58.47|54.47|55.59|52.95|54.49|60.72|61.64|57.83|63.11|62.91|68.01|62.31|67|69.69|71.19|75.34|81.2|90.87|90.12|90.37|89.94|88.95|91.96|89.86|88.07|93.1|86.1|83.41|83.97|89.59|90.52|86.58|78.43|74.7|80.8|77.16|73.67|68.94|75.62|77.28|77.4|77.04|72.75|74.01|73.31|69.89|74.02|78.74|72.53|74.22|78.85|73.33|71.48|72.92|76.7|74.34|71.82|70.78|75|71.91|71.2|66.73
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||169.41|169.78|169.83|170.05|170.57|170.71|171.4|166.59|153.78|142.46|145.18|141.61|138.51|140.07|147.06|149.59|147.78|154.38|142.93|146.67|142.79|140.77|138.21|138.12|138.21|138.33|134.08|133.75|132.64|133.24|125.91|121.25|119.62|117.69|118.88|121.49|125.48|124.34|120.99|123.73|121.91|115.14|116.42|111.49|121.71|121.49|123.07|125.48|134.44|129.22|122.44|118.15|125.28|124.68|122.26|118.78|123.04|125.15|127.54|128.87|127.12|119.36|123.23|126.43|127.19|122.76|117.95|117.79|115.7|116.67|121.78|122.08|122.41|126|129.05|124.63|120.2|122.81|124.38|118.64|121.49|119.35|119.51|124.82|122|120.51|122.89|120.85|120.75|119.25|120.78|111.58|110.41|100.98|108.86|109.77|103.73|115.46|115.15|112.61|117.45|117.72|117.55|113.52|111.61|112.76|113.24|111.1|113.02|113.39|111.71|115.43|113.63|120.08|118.74|121.23|118.53|121.9|120.3|119.83|113.63|119.12|116.18|112.48|113.58|111.2|108.12|105.18|114.07|118.09|120.29|115.17|117.37|114.94|115.28|116.72|118.33|117.01|113.85|113.59|109.49|109.28|110.53|110.18|107.02|105.12|103.8|101.21|103.18|105.44|102.72|100.02|98.61|94.2|94.29|91.92|87.62|86.89|85.82|96.9|97.19|97.46|92.62|94.82|95.99|95.28|92.57|104.84|100.52|105.5|111.14|115.87|116.92|114.2|116.47|115.58|115.45|112.17|114.3|115.04|112.81|113.68|114.26|110.82|109.12|108.42|107.37|107.27|104.74|102.66|107.49|104.73|106|105.2|102.37|102.29|100.26|98.77|106.23|98.19|92.5|95.83|96.26|97.4|104.44|108.92|107.53|105.67|111.8|113.9|113.9|118.13|115.46|115.15|117.71|114.97|115.98
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||||||||||266.22|267.56|261.53|268.73|271.28|269.58|264.03|269.42|268.94|267.9|269.17|265.7|269.11|273.43|272.82|266.19|258.25|258.36|264.86|266.01|260.3|254.98|254.68|255.16|259.65|264.77|266.54|265.5|262.52|265.83|258.79|258.3|256.92|259|258.73|254.4|251.87|252.47|252.04|253.12|255.98|250.83|251.97|252.31|253.33|249.47|239.4|242.04|245.94|259.79|256.6|258.87|261.78|263.89|262.13|265.55|263.73|262.61|260.83|258.47|259.3|259.99|269.84|268.04|265.56|258.53|260.56|260.3|247.9|235.18|241.94|254|257.99|193.18|200.84|205.31|151.95|173.81|150.02|149.47|146.43|135.86|137.53|120.59|120.37|119.54|135.91|125.14|125.95|117.92|117.23|110|107.65|108.7|107.96|111.49|112.2|111.38|122.02|127.97|138.83|128.41|130.98|127.05|128.61|129.97|142.17|141.27|156.22|145.21|142.95|134.13|140.2|123.25|118.45|112.69|112.99|93.2|103.07|89.78|111.54|133.91|128.71|142.54|153.81|150.74|141.43|165.06|173.7|167.62|166.59|165.78|163.82|156.87|145.97|150.86|150.86|155.84|160.22|157.47|151.25|158.74|157.08|152.45|151.54|151.41|165.84|163|144.96|141.2|146.51|137.12|133.12|147.28|136.04|132.49|134.39|136.37|128.69|119|119.66|110.03|113.37|121.36|137.25|155.49|154.18|156.47|156.19|152.64|141.72|135.18|140.25|133.86|135.59|136.59|128.06|121.01|121.89|124.99|120.33|115.32|106.57|102.53|94.66|111.03|119.71|138.16|127.93|131.02|131.3|135.07|123.58|132.25|132.57|157.7|172.19|186.6|183.2|173.24|190.6|183.4|181.18|180.2|182.1|170.9|169.1|163.24|157.83|156.42|154.92|158.43|170.52|166.58|174.08|165.91|174.32|168.08|167.25|173.66|176.56|175.04|187.4|192.04|221.66|222.57|208.81|210.2|210.41|209.61|252.82|268.91|318.35|301.57|295.75|282.22|295.21|288.03|292.95|289.57|318.42|307.32|308.97
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||120.97|118.05|122.36|121.17|119.85|131.14|125.74|120|110.82|115.62|121.37|120.1|115.26|117.53|126.4|121.57|116.78|127.65|135.85|153.72|166.73|173.85|165.67|166.96|149.91|158.45|159.9|141.07|139.21|135.03|128.92|133.03|146.79|148.93|161.88|161.51|153.87|160.77|136.32|150.13|169.85|182.79|180.24|169.34|169.38|156.79|146.4|144.55|155.35|171.13|180.25|183.17|177.56|176.75|180.62|191.34|260.62|264|258.44|269.93|264.66|249.72|238.97|252.93|255.61|258.37|258.96|256.97|260.13|269.85|284.57|282.96|283.09|269.46|271.16|269|266.3|241.25|253.64|292.48|308.82|298.83|287.31|313.54|293.89|307.07|293.33|292.35|289.8|270.29|253.64|240.67|241.1|243.43|268.56|259|251.11|251.67|247.83|233.53|232.38|233.61|231.69|231.54|242.19|242.96|230.29|237|234.16|214.74|214.97|207.77|204.14|205.63|198.58|169.97|175.68|192.05|192.01|184.38|180.04|183.83|186.5|198.57|191.89|176.66|166.01|169.67|165.97|174.3|174.01|194.03|197.88|188.77|176.49|178.98|180.31|173.98|167.41|165.87|162.01|162.3|166.85|162.96|158.72|152.85|149.25|146.5|133.6|135.26|130.03|125.84|129.03|135.43|132.75|135.01|128.71|130.26|133.02|135.63|135.01|135.83|127.75|123|122.01|121.41|123.07|118.47|115.72|112.31|110.07|108.34|115.8|117.68|127.89|117.22|126.3|129.48|123.26|122.6|122.86|118.28|124.2|128.84|136.22|130.35|132.6|129|127.12|120.51|114.24|114.79|106.96|124.24|130.3|136.25|122.46|125.91|120.5|108.44|98.2|108.23|109.28|115.75|124.96|118.55|120.34|121.95|125.01|124.49|119.3|113.94|108.27|93.76|95.6|93.99|90.25|85.46|86.9|83.75|80.26|76.63|74.6|74.6|71.81|66.25|66.04|66.84|65.08|64.45|60.34|61.43|62.73|60.92|58.52|57.98|56.46|56.4|51.42|55.7|55.59|54.76|52.89|52.71|53.27|55.31|53.85|52.87|56.12|55.01|56.25
00652|989531|/equities/everbridge-inc|R1000GROWTH||41.99|34.37|36.82|32.53|25.14|29.91|25.5|29.86|28.97|32.46|29.52|35.01|39.95|42.9|41.18|40.73|39.94|43.1|45.74|49.8|47.31|44.6|43.05|40.86|32.8|36.46|30.61|45.54|51.29|51.72|46.96|50.48|54.37|60.02|67.33|69.13|68.94|63|111.12|113.82|115.42|132.75|156.1|159.31|155.18|147.54|143.24|152.73|162.61|160.25|160.48|166.36|151.89|145.78|144.97|142.45|141.22|141.93|129.52|140|137.78|138.47|128.29|124.34|112.52|117.5|117.11|115.04|114.34|132.71|138.8|133.88|127.53|125.45|125.87|127.44|137.36|138.39|153.23|160.89|140.59|143.1|132.93|141.59|138.05|149.02|149.07|152.34|149.34|129.89|128.8|126.37|123.67|118.1|129.75|104.69|127.22|126.45|126.5|121.53|124.94|132.68|117.57|127.01|146.85|137.21|129.34|131.77|142.8|133.21|131.56|147.18|146.49|140.92|130.12|128.4|123.89|146.26|144.49|158.8|153.87|108.8|119.26|119.89|98.06|104.48|108.95|100.27|107.9|109.28|105.66|104.97|91.88|92.54|90.64|89.8|88.2|83.67|80.42|79.21|80.7|80.26|85.42|87.94|85.66|84.98|78.05|71.01|70.87|70.19|70.62|67.85|61.27|70.02|68.11|74.15|86.2|83.93|80.44|83.94|99.49|102.51|98.09|99.22|93.76|89.42|92.81|86.08|84.75|78.64|79.99|83.06|79.78|74.17|72.83|67.38|73.12|72.75|75.01|73.35|73.97|70.31|71.91|70|65.06|63.78|62.42|61.13|57.16|56.98|55|54.71|49.3|53.55|51.67|54.77|47.02|52.82|56.46|51.84|50.53|48.74|49.12|56|57.64|56.03|62.26|59.64|60.21|60.08|54.86|51.55|47.43|48.13|49.65|50.23|49.42|47.42|47.35|51.99|47.44|46.61|43.79|44.72|43.57|40.08|37|37.32|37.4|35.52|36.6|37.63|36.89|38.51|33.65|31.8|33.53|30.83|32.3|33.51|32.76|32.24|30.08|29.72|29.23|28.7|27.15|26.27|27.9|26.07|28.04
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||1192.5|1332.13|1369.4399|1371.65|1376.6801|1435.3101|1377.03|1337.77|1292.12|1266.5601|1214.25|1282.53|1288.59|1285.04|1192.09|1128.59|1127.1899|1166.2|1342.95|1428|1472.4|1500.77|1506.91|1528.95|1459.2|1454.85|1440.36|1474.87|1538.95|1567.41|1508.59|1527.47|1559.8199|1669|1763.45|1738.13|1677.95|1709.95|1814.04|1843.71|1829.72|1807|1767.01|1711.21|1789.91|1760|1784.1899|1845.13|1859.53|1964.16|1985.24|2085.4299|2067.1201|2045.98|2039.01|1968.97|1887.99|1938.89|1887.49|1933|1915.63|1903.59|1889.9|1807.67|1775.16|1815.5601|1772.34|1740.36|1756.23|1790|1846.14|1810.99|1786.75|1829.28|1802.08|1757.16|1865.6801|1800|1914.85|2037.05|2056.79|2063.3799|2000|2045.01|1985.75|2064.3601|2227.72|2260.8601|2237.8301|2117.8799|2110.1799|1962.0601|2009.58|1983.47|1936.1801|1731.86|1907.25|1814.99|1835.86|1841.29|1756.9399|1732.24|1774.4|1845.01|1856.09|1826.3|1870.17|1911.9399|1822.5601|1797.54|1796.01|1770.1801|1773.26|1714.1801|1800|1725.6801|1741.83|1886.89|1776|1835.24|1844.49|1861.52|1814|1774.8|1704.24|1536.38|1467.37|1270.96|1377.88|1598.9301|1573.02|1757.25|1774|1700.41|1704.03|1737.2|1630.63|1615.48|1533.78|1497.51|1522.61|1514.49|1530.73|1535|1535.72|1475.46|1425|1344.29|1309.21|1296.9399|1285.3101|1274.46|1249.7|1242.63|1254.5699|1308.58|1297.62|1249.13|1252.01|1260.01|1191.71|1218.22|1210.1801|1231.52|1218.64|1170.99|1154.99|1140.95|1182.88|1117.05|1127.3|1139.38|1090.4399|1081.23|1033.37|1025.1899|1016.85|1003.36|981.38|960.43|947.1|920.19|948.35|961.11|932.94|915|893.09|864.75|850.58|854.54|834.48|816.43|794.53|855.42|870.3|899.29|855.41|893.51|863.77|899.39|850.35|890.39|835.66|865.33|883.61|880.06|865.09|851|837.74|806.79|788.04|774.74|724.8|720|745.74|760.35|760.92|733.29|731.95|702.23|681.62|651.49|657.94|658.83|682.46|635.82|652.87|688.45|683.12|682.69|687.11|677.2|705.97|717.99|681.92|698.95|689.39|667.13|702.3|716.16|727.24|714.15|710.7|703.35|695.64|684.4|676.84|694.82|665.14|667.18|683.98
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||74.64|77.66|76.69|80.25|78.81|79.39|75.02|73.05|69.29|71.62|65.06|69|71.32|70.07|65.19|72.59|74.88|80.03|82.23|86.29|81.16|84.69|85.12|86.43|81.87|79.43|86.02|92.65|92.27|86.92|84.64|83.85|86.78|91.26|90.58|90.97|82.13|87.91|80.6|84.5|90.04|92.28|95.73|79.55|79|81.03|79.32|83.09|81.48|78.41|77.33|76.48|82.13|70.13|75.08|75.59|75.23|75.4|73.35|73.86|74.5|78.12|74.37|75.16|75.4|78.77|77.53|79.06|77.14|83.99|83.81|88.3|85.74|78.52|77.62|78.35|80.04|83.44|86.09|78.5|77.1|77.79|72|79.33|81.09|81.42|77.63|77.74|74.99|76.19|75.12|72.26|66.29|69.4|67.19|59.27|68.42|65.24|67.6|62.22|59.83|57.39|56.34|62.4|63.68|56.41|55.15|50.94|52.2|54.57|58.81|57.11|60.47|61.62|66.14|66.9|75.15|64.63|62.96|52.32|60.22|57.62|57.9|56.57|55.59|36.96|50.42|33.93|53.98|64.35|67.49|87.52|86.46|82.58|80.79|78.52|79.75|77.22|75.64|75.49|73.56|72.67|74.48|73.92|71.85|71.45|68.42|63.03|61.04|60.49|58.63|57.96|57.44|60.34|62.51|65.46|70.61|66.72|69.81|73.77|76.6|79.16|74.17|77.54|76.24|72.44|76.01|80.76|77.96|76.47|74.56|80.02|78.6|72.67|76.22|73.41|71.5|71.47|68.72|66.77|67.3|64.04|61.17|58|58.97|57.36|57.99|57.57|58.5|58.8|54.92|52.58|50.64|54.02|53.46|55.22|52.9|53.44|54.99|48.29|46.73|48|46.42|49.49|54.03|50.27|51.64|50.36|51.37|50.73|50.78|51.94|47.77|48.79|49.87|48.71|45.9|43.94|45.24|45.21|43.12|39.96|38.86|39.94|40.49|40.45|40.5|40.87|38.56|38.81|37.77|37.72|38.39|39.51|37.71|36.78|32.38|30.31|33.91|34.74|33.07|32.37|33.7|34.63|34.65|33.01|32.14|31.68|31.3|30.08|30.12
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||117.57|119.61|117.95|111.78|120.87|117.19|111.94|111.59|112.69|117.24|117.77|120.31|131.01|129.5|122.39|128.3|130.95|140.46|141.21|142.07|135.93|141.57|143.09|141.6|135.43|139.21|146.68|144.13|148.35|143.41|141.91|139.84|152.27|154.27|155.99|152.66|143.22|146.86|143.93|144.32|151.86|147.18|148.83|140.62|134.48|137.68|135.7|133.41|127.39|121.98|119.27|118.85|121.36|115.54|116.46|119.9|119.9|118.01|114.92|120.14|121.91|120.3|119.37|123.05|120.58|120.91|118|119.23|115.31|113.8|112.33|112.42|109.48|109.84|108.62|110.01|107.93|104.46|104.87|111.09|108.95|106.74|100.64|103.36|106.19|107.7|106.73|104.05|102.97|103.46|108.38|102.45|98.59|101.16|93.82|87.35|92.24|89.78|91.27|87.71|86.32|94.91|95.61|100.98|101.19|94.72|94.76|89.65|84.04|85.98|85.27|80.39|81.05|75.97|82.56|83|90.7|80.83|78.39|71.26|73.91|71.26|70.9|73.2|72.4|54.15|63.82|57.67|74.13|85.8|91.28|107.37|104.6|103.24|100.2|99.36|100.26|99.15|102.57|104.85|102.68|101.35|97.56|97.25|93.4|92.42|90.92|88.83|87.48|86.6|88.65|87.75|87.84|90.63|94.38|93.11|90.98|87.64|88.2|89.73|84.57|87.89|86.95|88.84|89.04|87.01|84.73|85.56|85.54|82.29|83.3|84.07|83.29|86.71|82.96|82.18|81.37|81.77|77.74|77.38|77.84|78.9|80.37|81.15|80.6|79.39|78.69|75.91|75.42|74.74|72.53|71.66|67.96|72.15|74.87|77.87|77.45|78.91|78.1|76|70.33|73.4|75.16|79.02|83.3|83.2|81.55|78.45|78.05|76.25|76.75|76.7|78.9|76.85|79.05|77.35|76.15|75.6|77.4|81.2|81.4|81.5|79.55|79.95|81.55|81.15|80.6|80.85|79.6|79.9|80.15|79.95|84|83.7|79.4|81.55|80.5|77.75|79.6|82.25|82.15|80.55|76.75|77.6|77.45|76.2|78.45|77.85|77.35|75.9|74.1
00656|942669|/equities/freshpet-inc|R1000GROWTH||45.32|46.41|47.7|54.48|53.44|48.29|46.66|52.55|52.68|59.67|52.67|60.38|66.97|73.03|62.28|65.95|64.7|93.35|105.21|112.88|103.22|107.21|95.81|102.34|91.73|98.22|93.49|87.84|95.49|89.83|88.58|86.83|91.23|89.07|95.27|93.13|92.3|104.37|102.29|107.87|114.41|124.63|151.3|155.91|153.13|148.5|133.83|145.08|149.28|148|133.79|132.76|129.83|128.01|131.53|136.43|146.45|158|153.28|161.15|161.19|170.06|160.41|167.74|171.52|176.82|170.7|171.79|176.55|184.82|172.69|172.49|168.28|159.39|153.47|149.89|155.78|139.36|155.88|161.16|172.52|159.42|139.31|148.72|144.61|147.84|141.99|143.31|138.33|132.4|134.98|133.73|135.75|129.1|135.26|114.5|117.8|124.41|121.71|112.83|102.57|105.94|108.41|108.02|112.22|113.65|107.99|102.23|96.05|87.85|90.8|86.14|88.57|80.27|85.06|79.13|80.05|77.18|71.09|72.72|73.59|72.78|76.04|71|63.29|59.67|58.94|52.3|59.09|70.95|66.46|74.24|72.39|66.24|62.88|66.06|66.08|60.7|60.63|59.04|57.89|57.31|56.71|53.74|53.465|55.28|55.34|51.71|50.48|49.59|46.86|49.72|48.58|49.61|51.3|50.11|49.08|44.1|41.16|39.69|44.67|43.9|44.33|45.51|45.83|45.51|47.97|47.62|47.53|46.47|46.64|47.34|47.08|45.93|44.99|41.91|41.49|40.85|42.29|41.35|42|39.68|40.89|39.09|39.43|37.18|35.96|35.41|38.36|34.52|34.37|31.4|29.69|34.2|31.72|33|32.91|35.45|36.18|36.05|37.96|38.02|36.08|34.6|36.7|34.85|36.4|34.4|37.15|35.55|34.3|33.55|29.3|29.8|29.3|29.1|28.6|27.45|24.9|24.7|23.3|22.35|22.3|21.75|20.85|19.8|19.6|19.35|18.15|18.05|16.45|16.55|17.9|18.1|20.25|19.75|19|18.75|18.15|18.85|18.65|18.7|18.75|18.95|19.7|18.95|19.05|18.75|17.9|18.1|17.4
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||18.23|19.33|19.48|21.52|20.92|20.86|21.34|22.01|21.57|22.22|18.56|18.14|19.04|18.4|17.76|20.08|21.49|22.34|22.42|23.09|23.02|22.89|21.88|21.39|20.99|20.7|20.18|19.56|18.75|18.79|17.77|17.32|18.12|18.74|18.28|19.28|18.2|16.65|15.84|17.06|18.03|18.1|19.36|21.51|21.4|21.82|21.62|21.54|20.35|20.72|19.96|19.77|19.43|18.44|18.28|17.25|16.85|16.73|16.8|18.01|18.26|23.42|22.41|22.98|22.37|22.55|24.46|25.56|25.11|24.62|24.73|23.59|23.12|23.12|22.69|23.4|23.28|22.33|21.66|22.21|21.91|23.17|22.21|22.14|23.725|22.82|20.07|20.71|19.95|19.87|18.98|19.41|18.91|20.16|20.71|20.48|22.29|23.23|23.91|23.4|23.84|26.8|21.73|20.67|21.63|22.25|21.98|22.36|23.09|24.59|24.6|24.94|23.48|22.88|24.18|22.39|22.37|24.71|24.62|25.76|26|24.1|26.53|19.44|18.02|16.52|17.23|15.15|16.77|18.65|18.59|21.09|20.77|19.02|17.2|18.02|19.82|18.32|17.01|18.13|18.51|17.82|17.36|16.63|16.28|16.51|15.77|16.01|17.25|16.42|16.52|17.035|17.995|19.56|19.24|19.27|19.85|20.05|21.72|20.64|19.79|20.8|21.27|20.98|21.12|21.37|21.37|19.7|20.2|19.59|20.36|19.33|19.76|20.78|20.55|20.9|23.2|24.58|23.8|23.22|24.53|23.04|22.89|21.52|22.26|21.27|23.59|23.27|22.65|23.76|20.73|19.44|17.72|21.03|20.54|20.31|18.07|17.92|16.67|17.41|14.38|16.27|16.24|17.62|17.72|16.76|16.97|18.55|18.79|17.64|19.2|20.4|20.62|21.65|21.29|21.86|21.21|21.52|20.04|19.64|19.41|20.58|20.84|21.58|19.55|22.45|21.34|20.87|20.44|21.09|22.15|22.71|24.64|24.53|24.08|29.51|29.18|28.21|30.22|30.27|28|30.38|31.62|30.4|29.47|26.1|27.11|28.12|25.85|26.38|25.85
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||66.74|70.12|71.08|67.87|69.41|69.96|65.9|65.54|67.25|68.77|66.94|73.93|80.39|80.52|74.62|77.35|82.27|87.96|86.99|86.68|80.27|84.54|84.81|85.62|82.79|84.52|87.37|87.72|87.1|83.99|82.7|81.48|85.79|88.48|89.65|88.31|81.21|82.62|78.14|81.85|87.46|85.13|86.94|84.47|81.99|83.4|83.45|80.21|77.75|72.65|71.45|71.21|73.54|69.19|71.18|71.1|72.06|69.8|68.18|72.1|74.09|72.97|73.19|75.45|75.68|75.06|74.77|75.5|74.56|73.11|74.08|74.21|72.18|71.74|70.41|68.94|69.19|65.1|65.28|63.49|60.2|61.97|58.17|59.89|60.75|60.85|59.44|56.28|55.69|57.12|59.89|57.98|54.7|54.48|51.67|46.51|52.35|50.28|51.97|50.27|49.28|53.04|52.67|53.07|54.48|50.35|50.77|48.87|44.16|45.71|46.34|42.38|43.86|40.89|45.85|44.87|51.87|45.93|46.97|41.16|43.5|36.15|34.44|35.08|34.32|26.29|31.97|25.54|39.06|48.7|50.95|59.06|58.93|58.83|57.17|58.6|61.31|59.66|61.88|63.22|61.9|59.41|58.02|57.93|57.12|55.48|55.78|54.89|53|50.8|49.92|51.14|51.27|53.22|53.72|52.14|51.38|49.87|49.94|54.51|55.7|56.73|58.79|60.72|60.3|55.74|55.82|56.5|56.37|53.34|54.58|55.39|55.75|56.58|54.87|53.76|53.77|51.34|49.99|50.46|51.24|52|53.47|54.29|51.85|50.57|50.74|49.45|49.98|48.6|46.67|45.05|44|47.78|49.58|50.13|47.38|47.36|47.78|49.48|45.65|48|50.77|52.45|55.57|55.13|56.68|55.27|56.75|55.6|57.43|56.31|60.78|57.42|58.34|58.71|59.46|58.83|63.38|61.84|62.88|61.4|57.65|65|||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||99.7|105.24|109.97|110.56|113.1|107.61|103.17|111.81|107.02|109.61|102.51|106.67|110.82|105.37|100.19|98.18|98.83|90.56|90.67|97.32|110.71|114.05|107.08|109.14|96.12|100.36|102.35|99.04|99.24|102.65|99.88|102.08|108.24|115.46|128.03|124.96|125.37|122.32|122.47|132.31|127.11|128.05|122.21|137.86|132.73|128.77|130.34|131.93|141.34|136.15|137.66|140.35|129.85|123.42|120.56|121.43|119.81|116.26|109.17|113.25|111.12|109.16|108.61|109.05|101.16|104.83|101.82|102.7|107.56|112.47|114.89|110.6|109.26|106.54|103.3|106.01|105.76|104.55|113.71|117.99|125.27|113.53|115.05|116.82|115.5|112.49|104.07|105.31|105|95.23|95.4|97.4|103.33|104.61|103.31|87.77|94.02|92.4|94.48|85.88|81.98|84.87|82.7|83.95|87.66|86.49|87.02|88.17|87.34|81.64|85.35|78.01|72.74|73.06|71.22|69.57|74.7|77.73|78.52|73.49|71.96|66.61|60.39|57.76|56.46|48.93|48.92|39.2|47.92|48.91|51.53|58.98|60.45|57.89|61.1|61.58|60.88|57.69|55.98|56.45|55.56|52.19|52.05|51.99|52.04|50.42|49.52|49.63|49.55|48.63|48.63|49.1|47.45|51.6|51.35|52.48|52.74|53.15|55.84|57.19|55.09|57.26|54.3|53.44|55.46|54.21|53.24|49.69|48.16|45.5|46.23|45.37|44.77|45.79|45.01|43.97|39.26|40.07|40.59|40.67|42.2|42.22|43.92|43.58|42.03|39.71|37.28|36|35.61|33.75|31.08|30.74|30.44|34.64|36.32|39.65|38.69|39.39|37.51|42.05|38.19|41.37|41.47|44.45|45.55|42.65|43|41.1|41.8|42.14|40.93|40.12|41.65|42.63|43.98|43.39|43.23|41.89|41.54|41.47|40.14|39.64|38.86|40.22|40.2|40.66|41.86|41.88|40.23|39|41.06|39.4|41.63|42.93|40.76|42.84|43.37|40.47|46.6|47.36|42.94|43|41.66|41.08|41.46|41.12|39.72|38.8|39.49|38.2|38
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||76.23|77.4|86.37|86.56|64.4|67.92|60.02|67.7|71.18|68.16|55|59.07|44.33|39.81|63.35|56.84|56.74|61.79|69.68|81.94|85.37|85.44|80.15|87.67|80.78|83.01|88.54|91.32|102.92|119.9|112.95|114.03|124.31|132.61|146.69|152|144.96|134.77|132.35|136.76|138.86|142.25|163.89|189.02|190.29|178.28|168.23|174.75|166.36|174.05|165.61|172.75|163.22|134.13|140.17|151.4|160.06|157.13|163.19|167.68|167.59|164.29|166.56|172.04|158.69|158.15|153.58|156.62|144|166.22|155.66|158.19|170.17|179.73|164.98|178.63|189.99|190.58|200.92|204.71|209.75|207.53|205.33|214.45|214.47|217.48|219.64|234.83|234.25|238.29|233.26|232.54|226.89|229|230.67|217.14|180.2|198.62|183.3|162.05|167.27|161.09|132.11|138.42|149.28|144.99|138.75|128.88|121.31|116.54|125.02|114.93|116.99|113.51|114.65|102.37|97.27|99.19|101.62|103.37|98.62|82.81|85.33|90.7|81.52|73.43|76.3|71.71|81.24|88.24|89.49|94.46|92.17|92.8|86.83|90.98|97.05|98.01|113.2|128.43|122.74|112.25|102.62|100.77|87.03|95.96|104.78|100.04|80.84|76.37|76.93|73.55|84.42|93.44|85.55|87.27|81.97|83.35|92.13|94.47|98.08|98.65|106|105.71|107.07|103|101.44|94.26|99.77|67.79|76.74|73.91|67.18|63.93|63.68|63.27|66.03|73.44|73.3|73.23|76.31|67.8|73.01|76.01|72.62|70.44|66.6|66.8|64.92|60.86|44.99|41.71|36.18|40.38|39.12|38.59|39.99|40.94|39.56|37.78|34.67|40.01|42.58|45.45|47.1|59.3|55.3|54.6|56.55|58.6|59.95|58.5|57.6|62.25|55.05|49.25|52.5|49.3|51.35|48.95|45.9|42.4|44.35|36.1|35.75|32.35|31.95|29.25|31.2|26.05|30.7|32.45|32.5|34.6|28.45|28.7|29.6|27.1|26.25|26.05|25.6|24.75|18.7|18.25|18.25|17.8|16.15|16.75|17.5|17.25|15.05
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||304.95|312.27|312.51|300.61|296.1|266|255.01|249.32|241.2|240.14|234.56|256.87|264.14|253.59|241.95|245.65|262.9|259.36|246.57|244.29|236.07|250.19|247.31|245.71|232.01|232.22|240.23|234.06|229.08|215.79|219.01|227.59|236.94|238.86|248.12|240.79|235.93|241.08|234.05|232.59|238.28|239.63|233.27|222.92|227.83|217.92|204.84|201.59|205.46|199.58|198.84|207.25|213|206.67|207.52|205.51|202.24|199.67|193.58|194.12|191.47|189.95|179|189.56|189.32|192.32|193.26|196.27|193.2|191.65|190.48|175.11|171.63|167.05|167.45|157.12|159.22|151.25|145.25|150.41|150.97|151.94|144.93|152.62|153|155.01|156.18|157.35|156.59|155.45|150.05|148.62|147.56|140.72|132.8|123.87|131.71|128.23|127.41|124.17|118.81|122.41|121.05|127.66|131.32|124.61|125.83|125.92|119.08|120.84|124.9|113.69|116.28|116.42|122.23|123.91|137.41|119.86|115.38|105.07|119.98|114.94|118.09|124.26|126.68|112.83|118.68|104.24|132.18|144.19|145.29|162.35|163.31|162.75|156.23|156.52|163.95|160.29|161.28|163.04|163.07|158.96|158.7|155.98|154.25|161|157.9|156.34|154.76|143.02|140.84|141.42|143.01|145.23|149.29|143.67|144.96|137.16|140.99|140.91|140.04|142.01|129.84|135.38|139.35|140.41|139.23|137.13|137.84|133.31|135.26|136.91|136.35|140.47|139.95|127.93|126.9|125.22|122.62|120.4|123.9|121.47|124.11|123.15|121.42|119.31|108.78|108.24|108.72|106.26|101.04|99.1|94.41|96.56|99.52|105.52|103.86|105.1|102.01|99.24|95.14|101.75|106.11|117.2|121.8|123.85|128.36|126.85|126.81|127.53|125.17|124.33|124.91|122.19|114.98|114.32|112.3|108.31|108.22|108.58|111.14|108.81|108|107.17|105.94|107.28|108.09|102.42|99.34|98.32|104.41|102.98|105.41|107.47|102.48|104.99|107.26|107.85|114.27|113.34|117.8|116.96|117.94|113.65|113.51|112.38|114.12|113.57|110.82|108.83|109.07
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||116.97|121.54|120.24|115.08|117.28|114.08|107.86|112.01|101.03|107.57|97.54|100.14|100|107.25|98.57|111.36|104.78|94.94|103.16|107.24|104.55|106.44|106.5|110.26|106.44|117.76|119.73|124.58|120.62|115.15|112.24|105.78|118.86|114.85|109.91|106.27|102.97|106.43|111.33|119.34|119.7|124.25|123.68|114.95|126.13|130.5|127.44|121.25|120.82|119.69|119.89|120.74|123.07|124.58|132.45|131.47|131.07|134.22|127.79|136.15|135.3|133.86|130.99|131.09|125.55|131.22|129|134.41|144.52|140.03|146.45|145.02|138.32|134.93|133.82|135.38|137.1|129.48|117.76|121.86|122.18|118.57|116.67|118.73|107.92|104.86|95.28|98.73|99.22|93.86|97|95.54|91.91|93.21|97.74|90.86|91.67|96.05|99.88|98.83|90.84|89.58|92.67|98.7|104.23|100.83|103.1|105.43|103.63|95.44|96.48|94.06|91.71|89.97|94.01|94.79|96.91|87.34|83.72|73.95|72.93|65.64|63.33|60.05|56|39|47.44|48.49|68.52|85.59|82.53|91.43|93.9|90.38|91.84|91.83|93.08|92.33|101.03|101.38|99.29|98.86|95.5|97.7|97.74|102.29|103.44|99.07|101.37|90.58|89.89|86.46|86.66|88.2|90.99|80.75|82.02|77.55|79.91|91.42|92.3|93.53|84.26|86.43|84.19|91.23|91.84|89.6|87.68|79.88|86.34|85.84|88.76|101.29|97.45|98.79|96.45|91.23|84.43|79.58|86.52|85.12|87.42|87.14|86.78|82.94|86.52|87.11|88.32|82.8|78.66|75.32|72.34|79.35|88.46|97|95.11|96.4|90.96|97.28|85.31|90.33|93.3|97.62|100.95|106.85|108.96|110.99|108.45|108.13|108.25|107.42|110.78|104.2|121.75|122.42|125.63|122.18|123.28|130.63|126.01|114.9|113.63|112.52|107.22|108.87|104.5|119.64|122.9|119.28|114.52|112.79|123.13|122.73|114.58|117.04|117.76|111.91|110.21|134.87|134.7|130.03|125.19|123.99|125.22|125.12|133.7|126.11|123.14|120.95|119.36
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||33.38|35.22|35.73|35.71|38.29|38.36|37.1|39.19|37.37|39.75|35.63|37.18|38.32|38.36|35.66|36.58|35.84|41.35|43.74|45.68|46.98|49.18|50.36|48.35|44.25|46.3|49.75|48.91|50.07|41.77|40.16|39.4|43.8|42.38|42.47|44.11|42.76|42.56|41.42|44.39|45.5|48.62|48.84|56.56|58.8|57.48|55.18|57.86|55.4|50.61|51.11|57.04|54.24|52.41|55.13|48.29|49.66|49.25|44.09|49.41|49.16|51.22|44.84|47.75|48.72|47.87|44.73|41.3|40.54|49.47|52.18|39.59|39.91|38.93|39.85|43.5|43.08|41.31|40.1|46.58|49.29|37.08|26.9|25.11|25.47|23.85|22.47|22.38|23|23.17|22.66|22.4|20.93|21.13|20.6|18.37|20.56|21.79|22.01|21.7|23|22.65|22.98|22.55|24.63|24.45|24.07|24.58|21|20.31|19.73|19.66|20.8|20.31|20.33|21.15|22.13|21.41|20.36|19.58|23.58|23.6|23.15|22.66|22.4|20.62|20.41|19.41|21.39|21.3|19.94|22.84|23.2|23.41|24.34|26.47|26.37|26.52|26.34|26.61|26.73|26.48|26.29|26.56|26.7|26.64|25.41|30.31|29.44|28.57|29.64|29.87|30.89|31.63|32.76|32.22|30.87|31.28|33.28|35.56|32.99|36.55|35.15|36.64|37.25|35.85|34.54|35.32|35.99|34.34|34.41|36.05|38.1|39.33|45.75|44.99|44.02|43.8|43.65|43.89|47.94|47.46|49.28|46.89|46.45|45.86|45|44.33|43.98|40.11|38.41|37.44|35.89|37.42|36.78|37.63|36.34|37.73|37.66|35.77|35.07|35.2|34.99|36.77|37.71|38.72|39.86|38.78|41.47|40.9|40.59|40.63|38.13|40.29|41.36|43.01|41.84|40.15|41.08|43.26|40.72|39.7|38.77|38.69|39.48|38.06|40.93|40.93|40.07|39.37|39.67|39.9|42.01|42.4|39.18|37.2|36.71|35|40.8|40.86|39.09|38.32|38.83|38.46|38.53|38.57|38.15|37.73|36.76|35.83|35.35
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||127.47|127.74|123.14|127.16|132.73|130.41|123.85|124.93|124.86|133.62|125.81|127.95|126.97|125.78|116.12|109.93|114.27|119.51|136.41|137.96|141.31|151.88|154.5|151.37|153.49|158.01|165.28|158.5|171.48|175|158.74|164.76|152.58|164.6|177.72|177.96|175.74|165.6|165.78|169.66|170.5|187.83|187.2|181|180.75|170.56|173.69|158.54|147.36|151.66|153.94|160.56|160.03|160.96|160.35|158.3|173.42|173.29|170.52|170.37|177.3|173.82|171.28|186.42|184.45|185.56|184.36|166.99|170.07|175.38|176.19|178.8|184.02|180.15|174.29|169.74|170.25|170.81|184.46|194.86|199.86|207.49|200.45|204.66|196.28|210.43|207.79|202.5|203.39|190.21|180.73|176.41|170.05|161.83|175.19|154.92|164.43|168.22|161.64|160.15|165.78|158.49|153.53|161.71|171.06|173.14|173.41|174.96|164.02|156.02|150.58|153.91|144.4|141.18|142.61|134|128.91|136.17|140.51|132.54|129.85|122.65|127.88|124.44|119.4|118.49|111.7|100.15|116.62|117.69|107.48|116.03|113.43|112.6|124.64|125.28|130.01|126.76|122.21|124.47|123.61|121.82|123.73|121.35|119.48|123.82|116.96|116.9|125.33|122.73|122.42|123.33|123.97|130.56|125.1|130.76|131.97|128.81|127.2|128.87|121.69|121.78|116.06|116.46|117.23|113.53|112.64|110.36|111.65|108.15|105.02|106.66|103.38|101.62|96.25|90.74|94.11|94.53|94.37|96.02|93.55|87.04|88.32|87.07|93.3|97.14|104.95|103.7|108.26|109.03|101.7|104.57|101.37|103.46|102.67|109.67|105.5|113.93|113.05|128.37|120.06|122.45|129.05|130.6|137.99|132.07|134.11|130.54|133.56|134.01|124.3|128.8|123.41|122.58|126.61|126.35|123.44|118.36|116.96|121.51|113.42|114.59|112.02|115.81|116.09|108.76|98.63|98.38|97.19|94.63|97.78|99.7|107.29|116.61|110.77|111.65|107.04|108.45|121.67|119.37|118.05|117.3|116.91|109.78|109.14|111.19|106.81|110.76|117.88|117.82|115.68
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||160.42|166.72|167.54|166.14|166.21|165.33|159.07|160.32|158.38|161.87|150.96|171.23|170.85|169.23|157.69|157.18|156.98|166.24|164.31|173.46|167.27|172.53|177.91|173.29|162.66|161.97|165.64|163.26|171.93|160.17|156.02|151.4|157.22|155.09|140.39|137.62|128.66|131.91|125.44|131.93|136.14|150.45|155.95|149.7|194.72|192.92|180.71|182.29|171.26|168.88|170.82|175.74|184.18|174.65|175.28|178.26|189.73|200.87|192.9|195.95|199.85|197.59|195.84|205.67|204.01|195.91|191.42|191.63|196.4|205.21|227.23|229.02|219.31|216.44|219.69|215.25|221.08|213.97|208.35|221.19|221.4|198.98|188.6|201.75|200.9|212.02|203.53|203.51|204.6|187.75|191.49|181.52|171.71|166.87|137.18|126.55|146.49|149.83|150.21|142.58|140.13|143.92|147.17|159.46|164.04|152.19|161.39|162.81|158.37|161.6|163.61|154.37|159.85|155.51|172.67|158.8|176.21|148.08|138.73|120.5|133.61|127.2|110.1|114.69|122.98|93.83|108.78|84.87|135.3|165.6|187.24|231.6|231.66|212.37|216.92|230|225.89|217.43|213.98|209.43|206.21|203.38|199.97|201.13|197|200.55|196.3|192.64|203.55|200.98|206.09|199.57|201.83|205.5|205.45|209.92|204.55|200.27|199.48|200.68|202.13|217.28|216.57|219.07|210.24|208.1|206.32|202.67|198.33|188.94|197.57|201.91|206.47|208.09|207.59|202.34|202.58|197.83|191.99|184.5|181.3|173.18|180.56|175.9|174.19|166.66|163|162.15|161.82|155.63|141.94|137.82|134.42|146.51|153.48|154.97|151.39|159.64|163.95|172.85|172.37|185.87|182.44|193.89|200.76|194.37|197.12|192.02|190.22|188.88|183|182.71|187.56|192.67|196.23|196.04|193|190.48|192.28|188.15|188.01|177.65|177.38|181.59|176.41|168.49|161.52|161.65|160.15|153.27|156.62|151.36|159.39|159.76|154.15|154.57|145.92|135.52|149.63|156.33|146.72|144.8|144.93|141.23|140.88|131.31|128.25|126.9|123.54|119.95|125.48
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||221.38|235.08|227.66|226.63|220.09|218.79|209.67|218.45|213.89|217.5|212.51|237.18|243.67|249.48|231.08|233.59|224.26|249.52|252.24|258.67|250.5|249.6|246.03|239.21|229.54|226.33|237.89|233.51|246.47|236.19|231.31|226.41|244|243.03|223.84|223.69|214.26|222.81|208.07|215.15|227.67|241.52|244.76|247.41|277.32|272.26|262.55|266.7|267.11|258.24|260.75|261.92|261.84|257.83|262.49|267.05|258.22|257.08|255.18|253.03|259.5|262.34|260|271.88|277|274.44|271.73|272.93|285.66|287.72|291.37|291.46|286.42|279.5|278.46|280.97|283.86|282.31|277.31|273.38|264.3|257.36|242.75|267.41|265.23|275.84|272.83|270.49|279.47|273.68|268.05|267.6|253.93|260.3|232.11|220.91|259.2|249.59|247.11|234.46|236.91|241.86|231|238.04|255|238.67|240.28|240.61|258.57|258.08|259.07|253.01|254.84|238.52|264.32|258.99|282.43|243.79|239.25|222.54|240|232.83|222.62|223.59|224.99|184.78|196.18|187.03|235.46|249.16|265.79|308.92|318.43|306.76|315.23|320.63|310.04|292.4|290.81|285.82|290.3|304.72|307.78|306.92|295.18|297.34|293.45|294.34|298.88|291.83|291.29|289.72|288|289.1|292.12|302.64|298.4|292.97|291.27|295.72|278.15|287.23|288.83|292.16|291.77|280.85|279.11|272.66|258.99|258.21|266.8|269.26|263.63|257.75|257.87|251.42|251.38|250.31|246.59|237.46|239.27|227.82|233.33|228.43|224.05|217.24|202.99|199.77|198.32|189|184.94|183.49|176.4|176.91|186.93|193.4|184.11|198.19|199.82|197.34|188.4|204.09|208.26|218.45|227.84|222.28|221.08|214.86|213.74|218.09|214.19|217.53|216.06|220.82|219.09|220.23|216.79|210.65|216.31|207.09|202.5|200.68|202.12|204.47|202.58|200.04|207.73|208.95|200.98|196.34|202.5|198.23|209.01|209.4|201.45|206.18|198.6|189.92|207.51|212.03|206.65|203.27|197|192.43|190.46|190.11|186.43|180.84|180.18|178.69|180.55
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||61|60.4|67.47|69.6|82.97|82.93|82.53|83.61|80.84|85.13|82.53|85.42|91.29|94.84|90.35|90.43|86.78|98.56|105.84|116.36|113.17|107.15|109.38|108|100.76|99.38|94.01|93.37|96.65|92.55|91.34|86.42|91.1|98.16|107.76|108.51|103.84|100.6|99.84|104.5|107.19|109.87|110.67|119.91|116.45|112.08|113.76|109.87|110.37|109.71|107.74|110.01|108.23|105.03|106.72|105.96|100.02|101.05|93.46|95.28|95.87|95.92|94.61|93.29|89.25|91.66|93.98|92.14|87.93|94.62|94.63|93.27|91.48|90.5|83.01|89.58|91.78|88.65|90.91|88.87|90.53|85.22|72.48|77.73|78.72|79.54|73.15|68.92|69.68|75.57|71.72|70.55|70.15|72.35|75.47|74.93|77.44|79.63|84.39|79.82|78.25|79.93|70.54|71.53|72.44|75.35|72.82|76.06|61.19|58.47|57.88|57.23|55.24|55.08|49.97|46.07|48.12|50.73|49.56|47.07|43.44|35.62|33.29|33.81|31.03|31.37|27.53|25.01|29.04|35.08|34.22|35.5|35.93|35.34|34.49|36.06|38.4|36.6|36.1|36.35|36.28|32.84|32.23|32.78|31.55|30.26|29.5|29.525|28.43|27.4|27.06|26.46|27.55|27.27|26.34|27.09|27.63|27.19|27|27.14|24.64|24.41|24.1|23.46|24.35|24.06|23.77|22.81|23.88|23.83|24.83|25.83|28.05|26.54|25.82|24.92|26.04|27.45|26.43|26.84|27.89|26.56|28.18|21.2|23.17|22.9|22.01|21.41|21.84|21.87|20.39|19.42|18.41|19.93|19.65|19.98|21.15|21.86|22.29|19.3|17.61|19.07|18.27|18.89|19.58|18.82|20.34|20.6|21.14|20.19|20.57|20.95|17.97|17.34|17.46|16.9|17|16.56|17.67|17.57|17.26|16.63|16.17|15.11|14.25|14.24|13.4|13.71|13.7|13.65|14.2|13.86|14.94|15.73|15.44|14.1|13.89|13.76|14.45|15.6|15.04|15.18|15.45|14.6|14.9|15|14.9|14.33|13.77|13.65|13.57
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||36.24|39.04|42.17|38.95|40.15|50.07|46.2|50.15|49.46|52.72|46.53|49.35|52.47|50.45|48.48|53.34|68.54|76.59|71.94|74.51|73.78|80.24|77.82|79.57|73.13|82.21|84.72|82.38|97.57|97.88|95.52|92.06|99.53|99.21|111.82|110.46|105.1|113.4|109.49|114.85|119.94|118.77|120.11|118.72|128.61|129.37|124.46|128.61|132.73|131.93|133.31|142.39|138|131.54|127.31|128.6|127.64|136.8|132.47|137.52|139.97|140.37|137.15|131.29|119.85|118.14|120.91|120.35|120.22|126.94|130.79|129.89|123.52|117.99|116.76|116.49|123.4|121.08|132.35|146.21|146.71|139.98|127.45|143.34|134.17|136.11|133.26|138.63|133.38|125.23|130.78|132.21|129.39|120.86|126.6|115.88|134.23|130.74|131.36|121.78|118.86|118.57|119.66|124.26|128.97|119.87|116.03|114.66|116.89|101.92|100.51|100.16|103|97.97|94.59|92.74|98.51|95.12|91.88|86.16|90|79.55|76.78|78.87|75.88|61|72.76|65.08|74.91|84.48|90.5|99.07|98.88|88.55|86.21|87.72|86.44|81.77|80.78|79.44|77.92|76.27|76.98|77.62|77.58|74.49|71.9|76.33|74.56|74.19|75.94|73.63|67.48|71.55|71|71.58|70.15|69.66|70.07|71.35|72.02|78.84|75.54|78.1|73.38|71.21|73.34|70.14|70.63|72.14|73.53|71.59|70.65|75.17|75.63|70.23|69.32|67.31|65|63.74|65.25|64.01|66.32|64.99|57.39|56.4|56.66|55.4|54.6|51.63|48.43|47.36|44.13|49.09|49.83|53.99|51.18|53.6|53.53|54.21|52.08|53.52|54|59.26|62.6|63.15|65.65|63.65|63.7|62.55|59.7|59.9|56.95|56.75|58.4|58.65|57.1|54.8|56.45|60.8|62.45|62.3|61.55|61.55|65.05|63.6|60.9|61.8|60.95|61.15|60.65|58.6|61.2|62.85|56.8|53.25|51.2|46.5|50.4|51.6|52|50.3|47.4|47.15|46.65|48.75|49.65|50.25|51.55|51.65|53.9
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||347.85|368.58|381.82|375.87|380.43|356.99|321.93|317.41|314.59|341.29|296.69|314.1|347.39|358.26|329.21|358.29|372.39|375|350.7|365.76|377.33|391.15|383.2|401.62|346.62|376.13|380.53|378.26|432.52|419.04|426.16|443.44|449.33|516.88|505.1|524.87|531.8|511.05|460.4|454.64|464.75|479.65|502.71|492.48|525.64|511.36|537.81|508.94|514.59|517.06|542.82|562.51|585.11|588.12|633.86|656.72|710|701|925.09|973.58|953.85|1035.22|970.08|1028.96|1106.29|1058.16|1045.39|1108.42|1115.15|1216.49|1283.9|1294.9301|1253.1|1184.6801|1159.99|1105.74|1086.01|1088.3199|1028.71|1113.13|1167.13|1123.33|916.89|930.19|907.22|1000.49|994.29|1014.93|964.53|940.17|934.98|901.64|938.3|937.53|1062|1039.1801|1091.1|946.84|918.19|880.1|875.77|877.36|851.51|810.39|878.43|883.25|817.09|825.79|810.44|828.34|643.58|603.67|559.2|563.83|533.82|515.01|522.33|564.73|520.19|499.95|482.22|460.96|438.92|403.8|396.64|357.44|354.92|306.46|354.95|384.93|370.79|396.64|408.91|363.52|356.38|381.67|386.6|367.95|367.7|378.75|377.69|370|381.06|384.32|378.39|366.38|361.97|384.01|375.56|393.56|397.03|385.84|352.18|345.48|389.36|403.56|438.42|429.41|421.96|402.96|383.79|398.5|387.58|396.83|386.51|377.76|346.34|339.01|320.4|314.3|335.43|341.69|347.83|328.86|304.56|266.97|261.27|268.33|294.73|286.04|306.62|314.08|304.88|308.7|271.35|264.08|245.92|248.87|240.9|239.7|245.88|238.82|246.98|269.03|265.9|274.54|282.6|307.79|315.37|290.4|278.41|265.94|265.79|283.06|287.5|297.7|319.2|311.65|303.15|312.45|291.1|278.5|275.6|277.55|323.9|326.2|302.65|299.7|300.9|291.05|259.15|255|240.05|242.45|232.3|227.05|229.3|220.5|212.65|203.15|189.05|186.8|180.5|181.7|164.55|170.05|200.7|181.35|185.3|189.65|188.9|190.5|187.35|191.1|191.3|187.45|194|182.25|177.7|174.6|176.4
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||42.35|44|44.1|45.7|37.56|38.1|39.31|37.15|38.06|39.25|35.26|34.76|36.15|37.63|39.49|36.08|36.3|36.76|41.73|40.97|40.12|38.9|36.67|35.25|32.19|32.3|31.78|32.27|32.88|31.5|31.68|29.88|33.08|30.38|30.43|32.71|32.46|29.47|26.39|29.05|31.99|32.69|33.69|31.87|30.44|35.1|34.09|33.57|36.2|37.21|36.09|39.52|39.63|39.26|39.68|38.8|37.14|38.03|36.55|38.87|39.92|38.93|37.79|37.93|34.54|37.25|36.21|38.24|36.54|42.82|42.69|40.78|42.36|45.05|42.95|54.21|52.99|52.78|52.4|57.69|57.06|60.19|60.07|61.75|61.28|61.04|56.54|59.68|54.33|45.81|51.22|51.13|49.14|51.57|48.63|46.95|47.34|47.13|45.94|45.65|48.7|51.39|51.97|55.61|52.79|52.67|52.78|56.21|57.56|58.95|62.15|62.09|60.79|60.09|58.95|58.37|57.56|56.21|54.47|53.07|54.4|55.32|58.15|55.07|53|48.51|49.41|43.58|48.41|53.88|50.78|60.49|60.13|60.49|58.32|59.42|60.13|62.68|60.44|60.78|61.64|63.05|64.61|63.96|61.43|58.61|57.06|55.34|53.89|55.79|62.74|58.64|59.06|62.71|66.2|61.75|63.21|67.96|69.08|68.44|64.49|63.93|68.76|65.52|64.57|64.27|64.33|62.09|63.68|65.6|64.72|67.4|69.28|73.46|74.73|72.99|84.61|84.99|81.17|78.9|78.54|70.46|69.69|58.76|58.98|58.73|58.49|58.74|58.03|57.8|54.33|51.36|48.78|52.93|53.12|58.29|54.15|53.74|51.5|51.7|47.77|45.19|45|48.73|51.58|49.14|46|44.18|45.69|49.8|50.84|48.7|43.62|45.04|46.5|45.24|45.53|41.67|42.95|46.57|44.68|46.61|44.85|44.64|45.95|44.01|45.06|48.51|43.62|40.68|44.08|47.74|51.69|52.98|48.94|51.03|50.05|46.75|51.11|52.95|50.22|53.22|49.89|50.3|50.86|52.43|54.6|56.93|54.53|54.15|55.88
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||24.79|29.17|36.69|38.26|31.99|36.29|34.01|31.95|25.66|25.42|23.72|22.86|25.07|28.63|24.37|31.24|35.83|36.88|37.6|43.01|43.11|49.3|48.63|50.28|38.76|43.18|44.49|52.33|59.87|58.68|56.54|61.6|66.58|68.52|65.16|67.99|69.24|64.51|64.61|76.72|77.53|85.15|99.77|98.98|95.8|105.64|100.58|105.09|109.69|112.95|112.9|114.97|121.5|117.35|121.24|123.88|122.7|126.54|124.95|140.32|150.81|148.01|145.37|149.42|145.55|145.42|106.59|104.97|110.725|131.68|131.42|137.31|130.37|131.38|129.71|139.39|142.45|138.3|145.48|160.22|175.45|168.92|178.08|140.7|140.1|118.1|125|136.59|144.73|138.7|139.62|142.2|136.56|124.74|156.86|142.43|171.73|183.58|194.945|166.24|155.02|149.04|134.88|125.82|131.02|126|125.04|131.51|125.9|125.09|128.27|135.03|140.72|141.68|158.28|144.74|133.53|128.29|136.8|134.16|133.51|91.53|108.78|76.91|72.3|59.91|66.12|57.99|73.06|96.09|89.65|117.45|116.22|116.44|110.42|119.49|109.12|96.07|75.41|75.64|76.84|75.02|76.22|82.96|77.34|80.81|79.95|82|100.81|109.99|131.39|145.72|151.66|155.26|155.98|154.99|167.63|146.85|144.77|164.37|177.11|234.9|176.79|166.81|152.63|160.68|154.13|151.48|138.65|104.12|79.67|89.35|66.22|66.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||40.46|43.99|44.26|42.52|41.61|39.84|37.74|36.81|38.23|39.41|37.78|38.98|40.16|40.17|38.29|40.72|49.8|49.02|48.93|45.08|46.23|39.31|38.6|37.77|33|33.39|35.29|34.32|35.84|36.94|35.27|34.82|38.44|39.67|43.22|44.16|43.07|45.56|42.07|47.07|48.4|52.25|53.15|53.54|62.24|62.77|63.68|61.98|67.22|62.47|61.56|64.66|63.43|62.52|64.82|67.37|69.75|71.69|66.41|68.97|69.2|67.93|60.85|60.5|59|58|54.45|51.73|53.79|55.22|67.02|70.12|71.19|63.83|61.26|66.23|68.1|66.95|77.06|72.28|71.9|56.78|50.53|48.06|45.18|51.48|54.15|53.97|55.87|51.44|47.73|46.59|44.68|43.48|43.12|41.36|50.44|45.81|45.9|46.12|43.84|40.15|38.93|39.87|41.07|39.26|37.9|37.14|36.4|37.54|35.81|35.4|30.87|29.05|33.41|33.4|34.87|30.97|32.62|29|29.93|27.84|28.74|26.7|27.77|23.09|25.29|23.95|29.29|33.46|33.2|38.31|36.91|37.03|32.48|33.19|34.22|32.78|31.52|32.55|32.13|30.39|30.19|30.91|30.03|29.25|29.21|29.62|30.3|38.99|40.36|40.36|41.35|43.23|42.63|45.42|42.65|41|40.58|41.53|42.85|41.52|36.77|37.84|36.25|34.9|35.02|36.15|37.93|36.44|37.41|37.5|38.45|40.8|38.67|34.4|34.37|34.72|32.88|33.02|31.22|30.04|30.62|31.71|31.23|30.01|33.19|32.9|33.27|32.87|29.95|28.43|27.31|35.87|32.83|31.45|31.12|33.67|34.08|34.3|32.36|28.83|27.99|28.39|28.46|28.5|30.12|30.49|35.18|34.28|32.73|32.01|31.96|34.12|43.42|44.49|46.65|43.67|45.88|45.8|41.21|36.65|33.63|32.63|32.75|31.04|29|31.91|28.76|28.1|29.01|31.03|35.58|35.35|33|32.66|33.06|31.51|25.92|24.27|23.66|25.41|24.32|24.01|24.46|22.23|21.1|20.71|22.42|20.76|20.32
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||91.91|100.34|102.66|97.9|98.27|102.3|97.7|101.01|98.89|107.7|102.15|109.16|120.46|122.18|114.05|115.52|114.02|121.65|134.71|132.92|127.42|132.03|126.17|128.61|113.37|103.48|133.44|134.42|139.9|136.42|133.88|122.71|128.4|123.35|119.17|118.64|114.73|121.22|107.68|107.27|109.8|118.22|118.75|112.19|122.6|135.44|131.66|131.45|127.24|127.55|128.43|134.4|136.11|132.37|133.29|132.9|142.82|132.18|131.72|138.89|139.32|145.95|142.79|156.01|149.71|149.64|146.74|145.91|141.75|143.43|149.6|148.97|148.7|141.8|140.91|147.79|157.98|164.67|150.31|148.3|149.01|133.82|124.96|139.29|138.61|147.55|144.92|142.95|144.56|132.89|135.93|136.53|128.57|121.23|98.52|88.84|94.81|93.4|92.24|92.41|87.63|94.27|91.75|97.21|106.31|99.93|102.16|100.67|96.14|98.27|99.9|91.945|99.25|90.72|96.38|104.3|118.25|94.73|91.59|81.77|92.41|90.69|83.2|86.95|88.29|72.75|90.97|78.32|91.79|106.05|124.04|140.36|145.3|158.56|157.64|163.09|164.31|161.99|158.3|158.37|158.6|154.51|157.47|157.19|154.59|153.14|147.54|142.09|141.92|145.76|146.73|149|143.64|145.85|143.73|152.34|153.14|148.6|150.6|153.12|153.13|157.5|165.11|168.41|167.41|168.24|161.49|158.83|160.67|155.04|158.39|153.28|151.46|150.67|147.24|147.42|144.69|142.75|142.59|138.78|138.15|135.55|135.37|133.99|128.98|126.57|115.35|115.41|113|104.74|100.13|101.18|97.08|104.79|111.34|117.61|111.32|113.67|110.85|111.2|111.29|115.89|112.86|116.84|100.22|102.1|102.3|98.36|97.8|96.99|95|94.32|93.7|93.43|85.92|85.2|85.75|83.77|87.49|85.37|85.98|84.4|81.74|82.01|82.53|79.86|79.4|76.78|75.02|71.24|78.92|86.01|87.24|88.29|84.44|85.12|83.68|78.7|88.7|95.67|95.31|95|95.89|84.27|84.36|91.9|93.54|91.05|91.06|88.9|90.7
00674|998043|/equities/alteryx-inc|R1000GROWTH||64.87|62.45|68.65|62.53|48.43|49.6|48.19|52.47|49.57|55.57|46.9|50.97|57.58|57.69|55.66|58.83|63.1|64.2|67.87|72.02|67.85|74.6|69.25|63.25|61.15|60.74|61.24|54.16|52.12|52.77|53.26|53.09|58.34|58.16|60.5|63.36|61.97|64.13|62.35|64.09|66.74|71.84|79.57|73.19|72.77|75.52|72.34|74.02|75.5|71.69|72.36|76|74.22|70.8|69.39|74.47|77.4|81.79|77.05|83.67|83.9|89.41|85.52|82.26|76.68|77.77|75.55|77.06|77.96|81.75|85.33|85.81|85.46|84.64|82.32|83.23|85.71|83.14|95.6|112.41|118.23|133.3|126.05|125.83|120.65|116.5|121.79|128.94|126.99|118.01|118.24|119.45|117|110.97|115.42|125.35|138.82|140.14|151.97|113.09|111.9|107.93|107.29|111.57|120.99|111.82|109.9|121.38|175.49|162.6|161.81|178.02|173.92|162.42|163.56|141.13|136.61|143.94|148.6|129.95|130.65|105.75|112.54|121.32|107.92|81.74|93.34|95.78|103.19|134.19|139.62|137.77|158|137.68|139.47|134.68|126.07|119.89|106.83|102.84|100.79|95.53|108.1|113.53|105.36|97.42|93|99.28|93.27|95.4|111.56|110.69|106.18|117.96|112.17|142.07|142.45|139.03|133.77|131.09|130.16|121.52|117.25|115|115.98|109.12|108.02|104.11|95.15|86.86|86.29|88.4|88.51|98.37|86.76|80.87|83.38|81.2|83.87|81.97|74.37|72|74|73.64|71.91|69.89|70.48|69.9|73.52|69.08|62.38|58.4|49.88|64.42|59.39|60.18|53.85|60.34|57.88|52.61|44.88|43.17|46.93|53.4|57.21|58.98|60.55|60|58.05|56.42|54.64|55.03|42.87|41.95|43.15|42.11|39.82|38.16|36.97|39.92|37.41|35.13|32.49|30.85|33|32.69|30.62|35.98|34.67|32.56|34.14|35.32|36.37|38.42|36.63|33.38|29.41|25.54|27.2|30.48|28.27|26.97|27.09|25.27|25.62|27.76|27.3|24.89|27.22|25.69|25.3
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||217.7|221.06|217.98|214.69|203.36|191.81|192.72|195.76|195.18|190.96|172.92|174.82|170.88|167.2|163.46|164.98|170.18|160.28|173.52|186.75|185.69|181.36|178.32|176.9|170.5|171.3|177.51|181.81|185.38|183.58|176.99|174.75|183.08|194.58|192.66|190.16|187.52|193.89|183.33|209.19|215.78|230.04|224.33|205.81|202.39|194.46|190.38|182.67|180.96|183.22|176.5|180.87|174.88|176.86|172.95|181.89|184.89|183.68|186.01|188.22|192.11|193.76|189.16|189.7|194.88|201.13|198.62|203.83|210.33|214.02|229.03|227.31|221.5|223.48|222.87|224.985|230.03|234.53|242.1|256.16|260.27|257.53|243.1|236.45|247.9|259.29|245.6|243.25|247.65|231.4359|221.0505|224.7504|239.0936|234.9672|234.5704|230.9896|229.1347|227.1508|219.8007|211.528|202.7792|218.6203|218.6996|208.2447|205.8344|210.913|215.5651|215.4461|208.4233|204.5845|202.1146|192.2648|188.6939|184.5526|185.0238|176.3047|183.8434|178.7846|170.7996|163.1518|167.3675|171.0475|171.9204|175.412|164.7488|162.8146|161.6639|175.9774|153.5004|150.1378|141.7659|157.7161|162.2393|162.0706|165.1555|165.9689|168.1214|163.251|165.6019|165.096|168.3098|167.4369|167.7048|167.9329|171.8113|175.6104|178.6457|181.6314|184.1608|185.7479|183.4069|180.1336|182.3853|188.6741|204.158|214.3848|217.5391|213.1052|219.761|220.5644|221.5464|233.5388|261.5706|264.7051|262.8899|252.2267|250.6694|245.2336|231.4359|210.9527|199.3968|202.3527|196.8971|195.8655|182.8614|178.4969|176.1758|173.3786|177.0785|174.6383|171.851|177.5645|181.6711|175.5906|163.9553|157.4483|150.7825|141.9643|141.7957|137.0543|132.8188|131.0631|129.1883|130.4282|130.3687|135.7449|131.7276|133.404|133.037|128.6229|129.0792|125.4488|121.0049|122.959|126.5002|127.7004|127.5516|125.8951|122.5325|126.1233|125.5182|124.2287|125.6471|122.6118|119.1104|117.1662|117.0372|116.3131|119.8543|117.434|115.4402|113.0001|113.2282|110.8476|112.524|112.5636|116.0651|116.9777|115.4105|113.4861|116.6901|112.4149|118.9021|117.8209|113.0795|111.8197|114.2003|113.0001|115.8767|117.8506|118.297|116.1544|118.0192|120.8561|118.5946|117.1463|118.297|120.3602|121.4116|121.7588|121.6894
00676|958830|/equities/zillow-group-inc|R1000GROWTH||34.11|33.8|39.67|37.37|35|36.45|34.57|35.12|33.8|35.69|29.69|35.61|39.27|41.04|40.23|40.14|37.37|38.65|41.15|46.65|46.15|47.89|50.85|54.21|47.05|51.02|57.95|60.8|53.92|47.74|46.75|50.24|54.65|55.2|62.22|62.34|61.06|59.1|59.43|55.07|56.39|63.94|66.17|105.72|93.68|94.3|90.67|91.4|91.07|96.14|92.09|97.08|98.63|97.75|99.33|103.24|107.13|113.28|105.61|116.59|118.03|118.96|117.99|113.47|110.45|118.29|111.49|113.32|119.4|133.35|138.94|136.14|147.6|135.42|132.08|141.71|156.83|139.97|169.82|191.46|202.94|163.76|138.72|152.05|143.9|150.02|135.94|143.86|140.15|129.03|110.43|110.6|113.43|107.97|119.58|89.33|96.76|97.87|104.64|108|101.2|95.31|85.24|83.44|86.95|82.89|76.67|79.84|68.09|65.43|64.05|61.75|59.39|55.43|62|56.95|59.52|57.96|55.98|48.51|52.69|41.73|40.17|35.88|40.07|29.58|35.91|26.49|36.32|49.74|55.67|65.59|51.68|50.14|46.2|48.07|47.66|45.33|44.56|45.83|43.54|41.81|40.71|39.06|40.62|39.51|37.43|33.62|33.98|31.75|29.26|29.68|29.17|30.46|31.93|31.44|34.17|34.19|35.63|39.17|48.94|48.94|46.77|49.91|47.91|45.76|44.6|44.78|45.8|42.33|41.36|39.78|35.41|33.44|33.94|35.61|36.74|36.65|34.2|35.1|37.03|37.84|39.94|43.71|36.93|35.26|33.98|32.39|33.78|34.1|30.81|31.27|28.07|31.97|35.75|36.23|29.14|28.89|30.45|41.5|38.21|39.02|38.46|41.57|44.2|42.58|46.12|44.47|48.1|46.84|46.24|48.98|58.25|58.25|62.74|63.57|63.01|59.75|61.49|65.21|62.17|59.02|56.08|51.66|54.25|53|47.26|46.7|49.84|52.65|54|54.37|58.4|55.12|49.12|47|46.96|44.95|44.56|46.28|42.62|44.37|42.34|40.74|42.1|41.18|40.22|40.93|42.19|41.02|39.74
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||49.5|49.03|51.57|55.6|53.28|51.49|64.75|66.14|62.65|60.57|53.29|49.88|51.41|48.64|48.55|51.47|57.54|70.69|75.06|85.4|81.89|77.37|68.87|69.78|65.41|62.78|67.45|66.71|72.91|68.62|66|67.17|72.05|73.79|84.09|84.74|84.85|77.9|76.01|76.49|79.32|80.53|83.34|83.92|78.22|80|81.64|87.8|95.11|98.27|101.69|102.4|93.95|80.16|92.74|88.5|79.83|82.72|85.33|91.34|94.21|93.83|94.92|101.71|92.19|101.71|107.34|110.88|114.53|111.64|109.87|108.72|103.48|113.2|108.64|124.73|126.95|118.5|141.54|148.14|150.26|162.22|138.59|140.47|137.97|150.59|138.43|172.87|168.04|144.94|128.53|122.42|114.37|117.22|111.42|100.5|93.06|91.97|94.45|84.4|82.07|82.87|73.83|75.81|85.69|87.56|85.11|84.84|78.16|77.77|85.88|86.26|86.04|76.58|78.22|68.06|69.92|68.46|73.81|71.29|63.84|58.65|66.23|58.57|52.5|48.3|42.36|37.37|43.34|50.32|56.08|59.39|61.13|60.06|52.55|56.97|59.96|53.96|43.04|43.41|43.46|42.73|43|39.65|38.69|36.08|38.9|40.79|40.94|42.71|42.76|44.52|42.5|42.57|44.1|44.76|54.47|55.35|58.65|61|55.66|62.25|62.1|58.55|59.51|63.5|62.6|57.16|59.94|54.93|57.18|61.43|64.11|67.99|68.35|64.43|72.84|74.36|69.36|64.65|68.27|62.78|67.55|59.82|56.65|52.35|50.55|50.75|53.34|48.83|43|41.87|38.89|46.01|46.66|53.67|53.28|53.27|52.24|53.87|48.62|63.28|64.74|74.17|76.34|84.87|86.8|84.76|84.73|75.97|78.1|76.2|71.805|77.73|82.9|84.56|82.46|76.87|84.26|82.72|79.35|73.73|67.31|65.93|64.12|54.5|51.95|54.26|53.12|48.54|50.99|50|51.26|53.8|50.59|47.86|47.12|44.47|49.06|56.84|49.16|47.8|50.81|46.38|48.03|44.68|45.57|51.7|48.91|48.11|47.41
00678|1163256|/equities/ncino|R1000GROWTH||31.83|33.38|37.09|35.56|32.29|32.6|30.35|33.69|32.22|37.2|31.57|33.11|35.9|34.63|31.2|32|32.31|37.49|36.45|40.83|42.81|46.58|44.75|45.49|43.39|49.05|43.99|42.55|47.09|45.05|42.87|41.68|46.12|50.82|54.86|56.95|57.36|54.95|48.39|60.32|62.54|69.63|76.41|72.66|69.61|72.83|70.33|71.95|75.65|77.35|74.22|74.63|62.05|60.02|61.78|63.86|63.57|65.99|65.55|65.7|61.73|62.24|65.43|63.94|62.03|61.12|57.64|50.17|56.55|65.39|70.29|69.55|70.6|69.38|63.28|67.45|69.72|61.64|68.38|81.36|80.07|76.4|71.7|72.25|71.75|73.06|72.41|78.68|80.62|82.54|83.65|81.79|77.59|73.29|76.75|70.52|73.16|77.08|79.86|77.21|79.79|75.55|77.69|79.26|88.48|82.6|80.25|75.37|79.1|73.84|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH||19.39|21.15|21.4|20.89|21.03|20.62|20.1|19.53|19.36|19.13|17.76|18.16|18.89|18.86|16.62|17.33|18.43|19.76|20.03|20.89|21.04|21.7|21.92|22.26|21.26|21.53|22.72|22.71|22.94|22.69|22.61|21.98|23.32|24.07|23.85|23.33|22.46|22.32|21.16|21.32|21.94|21.74|22.73|22.3|22.59|22.14|22.15|22.3|22.83|22.39|22.4|22.9|23.34|23.72|23.7|22.23|23.21|22.82|22.09|23.01|23.17|23.17|23.1|24.14|22.86|23.22|23.59|23.4|22.8|22.57|22.6|22.47|21.29|20.74|20.74|20.65|20.51|19.66|20.43|20.66|21.04|21.24|20.4|20.85|21.65|21.51|21.92|22.45|22.94|22.06|22.19|22.15|22.51|22.68|22.24|21.85|23.68|24.19|24.31|23.18|21.34|20.955|21.47|21.58|21.72|21.79|21.99|22.34|23.18|23.45|22.41|21.99|21.89|21.06|21.86|21.74|22.85|21.26|20.86|20.86|21.44|19.46|18.905|18.4|16.97|13.06|14.07|10.94|16.8|19.19|18.88|23.94|22.91|21.94|21.67|22.09|21.69|21.615|22.38|22.16|22.26|21.835|21.56|21.44|20.92|20.6|20.65|20.725|21.33|21.6|20.78|20.69|20.005|20.76|19.42|22.38|22|21.08|19.95|19.84|18.09|18.95|19.16|19.55|19.81|19.58|19.37|19.4|19.88|18.39|18.97|18.73|18.85|18.43|18.76|18.9|18.44|18.25|17.89|16.47|16.63|16.98|17.28|17.72|18|17.74|17.28|17.11|16.43|16.52|15.91|15.63|15.69|16.71|17.11|17.93|17.75|17.79|17.42|17|16.85|17.02|17.12|17.26|17.14|17.17|17.57|17.89|17.65|17.8|18.42|17.65|16.8|16.71|17.42|17.56|17.28|17.18|18.13|17.86|17.72|16.09|16.44|16.33|16.63|16.75|17.06|17.15|17.26|17.02|17.55|16.79|17.1|17.52|16.14|16.88|16.39|15.66|15.87|16.5|16.84|17.25|16.79|16.42|16.44|15.51|15.25|14.82|13.86|14.08|14.5
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||53.05|53.74|54.8|56.19|56.68|54.77|54.15|56.48|56.44|53.17|49.91|53.1|51.26|51.75|49.3|48.75|50.33|51.92|54.65|55.83|54.94|54.18|55.37|54.01|52.6|53.29|49.59|43.84|44.15|43.34|43.62|48.42|48.3|49.03|47.88|47.85|47.39|47.83|47.49|49.35|51.36|53.24|55.08|56.74|58.12|56.43|57.69|55.03|55.31|55.2|56.5|57.48|57.47|55.84|55.28|53.94|57.43|57.7|57.17|58.39|58.52|59.28|59.21|64.05|63.99|62.54|62.43|65.01|66|66.92|67.37|68.02|67.32|66.87|64.79|64.87|63.08|59.75|58.01|58.59|59.15|56.11|53.92|58.18|59.85|59.23|60.28|60.14|60.16|62.6|57.64|57.56|55.89|56.37|55.06|55.01|57.64|57.93|57.85|56.42|57.37|59.25|56.49|58.53|56|56.62|59.14|57.36|54.52|53.82|52.66|52.1|56.07|55.2|58.27|58.79|61.09|62.57|57.05|55|58.59|51.71|51.71|52.34|51.3|50.58|47.17|42.79|52.57|51.66|54.84|70.15|68.63|65.69|63.59|65.9|66.17|64.81|65.43|62.75|63.7|62.35|60.51|60.13|60.5|61.5|61.01|58.38|57.43|56.33|55.82|55.68|57.84|59.63|59.8|59.9|59.2|56.17|56.07|56.82|50.4|53.6|52.99|52.94|52.21|52.1|50.93|49.96|48.44|46.54|47.8|48.1|49.95|49.73|50.92|51.89|52.05|50.9|49.58|48.08|49.4|48.71|51.76|53.03|51.45|48.42|46.8|45.08|44.2|40.62|39.63|36.92|37.16|41.82|41.86|45.22|42.86|44.85|47.29|59.91|57.52|59.11|57.51|62.67|62.54|62.69|62.57|61.54|61.32|63.18|62.98|62.45|66.77|65.45|64.84|63.93|62.91|62.32|62.29|65.39|67.36|67.45|67.78|68.44|67.62|66.5|68.31|70.94|66.57|64.59|63.53|65.28|63.5|65.61|63.77|64.23|64.12|60.89|63.76|64.65|63.96|62.89|61.44|60.49|60.83|60.91|61.98|61.88|61.05|59.92|60.5
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||22.26|24.48|26.6|26.88|26.09|26|24.94|29.57|29.4|28.45|26.64|28.03|32.55|34.28|33.58|33.54|32.37|30.73|32.96|35.95|37.48|35.27|36.4|40.92|38.16|39.49|37.11|32.75|28.52|29.57|27.3|24.46|30.33|33.45|41.9|42|41.34|39.47|42.15|41.49|37.46|37.61|35|42.29|42|37.09|40.89|43.27|49.35|46.07|47.08|58.61|59.57|60.62|57.7|53.78|43.97|42|36.8|38.51|39.27|42.7|44.85|44.72|42.71|37.54|37.18|37.93|37.15|38.91|36.8|36.68|34.66|34.17|33.44|35.36|36.05|35.59|32.52|35.71|34.51|34.49|34.84|31.29|27.77|26.3|28.05|29.71|29.99|25.17|27.62|29.16|29.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||46.5|47.28|47.04|43.81|44.4|43.67|43.13|44.47|45.95|44.86|43.4|45.23|46.72|47.46|45.42|46.02|46.54|45.67|47.31|48.98|48.32|48.62|47.67|45.84|45.73|46.02|47.54|47.1|46.56|47.64|45.38|45.19|47.41|45.07|44.45|43.48|43.22|43.43|42.25|41.89|42.06|42.02|43.36|41.82|43.21|42.47|40.95|38.18|39.18|39.3|38.94|39.43|41.75|42.1|41.78|40.58|39|38.53|38.08|38.5|39.51|39.3|37.12|39.29|39.64|39.89|39.93|40.19|40.79|39.71|39.99|40.08|40.06|39.41|38.78|36.91|37.62|36.37|35.82|35.09|35.15|33.8|31.41|33.31|34.69|36.44|36.07|34.86|34.43|33.75|34.17|33.03|33.97|34.15|31.55|30.21|31.81|30.85|31.53|29.7|28.45|29.48|30.73|31.87|32.27|30.9|32.25|32.49|30.75|30.85|30.69|28.23|28.09|27.7|29.33|30.61|34.98|28.22|28.3|22.98|25.95|23.11|23.64|27.15|31|24.61|29.07|25.97|32.77|40.7|40.43|47.12|47.68|46.15|44.16|44.99|45.17|43.53|43.35|42.56|42.67|41.75|41.16|41.97|40.84|40.63|40.58|41.82|40.8|42.31|41.49|41.86|42.05|41|40.48|41.31|39.5|38.61|39.75|39.39|38.72|38.2|37.58|38.29|37.98|37.08|36.44|35.56|35.64|34.43|34.4|33.78|33.96|34.15|32.96|32.53|32.89|32.59|32.32|32.06|32.87|32.11|32.87|32.3|31.5|30.31|29.74|28.83|28.48|26.68|26.39|26.39|25.55|26.86|27.74|28.62|28|28.26|28.35|28.03|26.7|27.71|27.2|28.71|29.81|30.2|30.4|30.28|30.57|30.87|30.63|30.22|29.96|30.14|29.05|28.43|27.28|26.46|26.48|26.8366|28.0966|26.61|26.3366|26.2233|26.55|26.2766|27.2266|27.0166|26.9733|28.47|28.53|27.8033|28.3466|29.3566|28.7133|29.3266|29.9533|28.96|30.3166|30.7|30.3833|30.23|29.4533|30.2566|29.9033|30.67|30.67|31.62|31.8866|31.9866|31.7833
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||8.18|7.91|8.08|8.27|8.9|8.94|9.02|9.21|9.18|9.04|9.05|9.14|9.18|8.84|9.16|9.11|8.67|8.99|8.96|6|6.4|6.56|6.57|6.24|6.11|6.44|6.58|7.56|6.9|7.38|7.38|7.36|7.43|7.49|7.65|8.01|8.8|8.8|9|8.51|8.27|7.99|10.1|10.45|10.32|10.53|10.91|10.65|10.32|10.55|10.49|10.84|10.32|10.23|10.99|10.82|10.67|10.56|10.61|10.48|10.06|9.98|10.16|10.31|11.15|12.18|11.6|10.68|9.91|10.71|9.67|9.92|9.87|9.91|9.94|8.69|8.78|8.23|8.35|8.13|8.725|8.99|9.44|9.16|9.31|9.32|8.96|8.46|8.35|8.75|9.06|9.31|9.38|9.73|9.83|9.55|9.45|10.38|9.53|9.58|9.29|9.11|8.97|9.15|8.38|8.04|7.77|7.25|7.62|7.73|6.91|6.64|6.7|5.94|6.55|7.06|6.71|7.13|6.93|6.65|6.02|6.1|6.67|6.62|6.23|6.25|6.26|6.22|6.215|6.23|6.09|6.28|6.28|6.35|6.16|6.23|6.14|5.97|5.84|6.16|5.92|5.86|5.71|5.57|5.57|6.09|6.21|6.46|6.28|6.27|6.26|6.13|6.05|6.2|6.46|6.29|6.06|6.19|5.94|6.03|5.51|5.44|5.52|5.35|5.33|5.29|5.37|5.12|5.34|5.03|5.03|4.88|4.5|4.38|4.26|4.31|4.02|3.89|3.63|3.71|3.6|3.62|3.48|3.6|3.61|3.76|3.83|4|4.2|4.02|4.01|3.92|4.02|3.94|4.16|3.94|3.72|3.82|3.99|4.05|4.25|4.34|4.22|4.07|4.2|4.33|4.38|4.47|4.17|4.18|3.96|3.76|3.48|3.53|3.5|3.44|3.66|3.8|3.82|3.72|3.53|3.6|3.59|3.31|3.61|3.73|3.72|3.97|3.89|4|4|4.04|3.78|3.96|4.08|3.94|3.89
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||48.93|52.51|53.82|52.91|50.62|49.99|49.3|48.41|46.54|57.39|56.41|57.78|65.03|65.26|64.61|64.09|65.81|68.83|66.95|74.28|72.59|71.65|67.9|69.63|67.58|67.75|67.01|65.91|63.55|60.25|62.06|62.5|65.86|64.44|65.26|64.11|62.72|63.59|58.69|61.18|61.48|63.9|65.03|63.56|70.65|67.62|71.05|73.88|77.01|75.92|78.99|80.25|77.54|77.74|78.81|80.77|83.25|79.57|79.6|81.38|81.44|81.12|79.69|83.88|81.95|85.79|86.27|86.36|85.36|84.86|88.64|84.93|81.64|82.57|83.2|80.59|80|79.84|80.44|80.51|82.36|82.25|80.4|87.41|83.42|85.19|82.69|82.68|82.12|84.44|79.89|81.85|78.84|72.02|64.84|61.31|67.39|68.06|67.03|65.45|62.58|64.95|63.92|66.14|66.16|61.65|63.18|67.61|68.08|66.04|65|61.3|62.15|59.31|64.24|66|73.24|73.25|73.17|65.23|67.98|64.98|68.07|71.46|71.38|60.08|60.73|50.54|63.91|77.26|74.84|81.64|82.61|79.59|77.03|78.84|79.46|70.97|69.17|69.75|69.47|70.39|72.09|70.71|70.83|69.47|70.41|69.04|67.68|66.76|64.18|62.45|62.19|64.25|63.79|63.88|60.79|60.48|61.99|63.18|62.55|67.53|65.51|64.55|63.82|63.36|61.96|59.88|60.69|58.92|59.36|59.25|62.34|64.48|65.55|61.27|61.06|60.43|58.4|60.24|59.73|59.05|63.77|65.87|67.19|65.1|67.02|67.43|66.48|65.01|61.66|61.34|61.6|68.54|71.16|75.21|71.42|73.62|73.22|69.03|71.91|74.89|74.28|76.83|77.95|77|80.21|79.54|81.59|81.4|80.75|78.98|78.22|74.76|69.87|69.3|69.35|67.72|66.92|67.73|66.31|64.94|63.3|62.9|63.16|62.88|61.54|57.92|56.85|57.58|57.17|56.13|57.63|58.37|55.08|53.02|52.1|51.35|51.73|54|52.43|51.46|52.47|49.41|49.32|50.1|49.21|49.18|49.16|47.88|48.5
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||1.42|1.64|1.9|1.68|1.58|1.49|1.29|1.38|1.26|1.52|1.36|1.59|1.67|1.94|1.83|1.82|1.96|2.05|2.23|2.4|2.6|2.97|3.07|3.26|2.34|2.51|3.07|3.8|4.18|3.76|4.32|4.84|6.04|6.08|7.44|8.51|8.08|8.78|8.06|9.82|10.4|12.5|11.33|11.18|10.11|8.73|8.05|9.73|11.37|11.01|11.21|12.1|10.85|10.5|11.35|11.92|14.08|15.29|14.54|17.75|19.52|20.44|19.13|21.48|20.31|16.99|15.21|15.41|15.71|17.52|18.17|15.11|17.26|18.75|18.6|25.73|29.32|27.45|31.61|35.94|37.15|43.72|27.62|28.01|24.74|21.63|20|19.02|20.92|19.5|17.76|13.05|13.54|12.69|12.2|11.53|12.42|13.61|13.6|12.39|11.94|12.85|12.1|12.64|10.74|10.6|10.87|10.6|10.59|11.69|12.3|11.21|10.9|10.65|10.53|10.45|10.25|10.25|10.26|10.187|10|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||126.28|132.83|130.64|127.42|127.68|115.12|108.44|107.63|107.04|106.34|104.55|114.72|117.91|118.5|107.54|111.48|113.04|116.64|120.72|122.41|124.59|128.63|126.42|121.97|120.59|123.13|119.56|117.41|114.37|113.47|109.99|122.57|129.96|132.06|128.52|128.64|121.39|129.1|126.96|126.88|135.95|135.44|133.3|125.68|123.34|123.29|118.5|121.7|120.32|113.74|110.96|113.34|116.77|116.58|120.15|120.94|121.29|124.13|122.74|130.22|127.64|128.27|127.7|130.49|136.15|132.46|124.23|124.63|131|126.28|126.98|123.27|118.23|116|114.48|115.34|121.08|114.82|115.76|121.14|116.13|113.65|106.31|113.65|118.95|123.6|117.06|118.28|120.14|121.47|122.1|113.72|114.2|118.26|100.47|93.5|99.79|97.69|97.52|90.58|88.59|93.38|90.05|91.67|89.55|85.57|87.35|82.2|76.55|75.69|78.77|76.95|80.75|78.65|89.46|91.32|97.16|83.95|77.2|69.26|72.2|69.01|66.77|73.34|72.76|61.08|70.38|63.39|79.05|92.94|88.33|101.72|103.16|100.99|96.15|96.42|95.21|95.01|95.28|90.23|91.14|97|100.05|100.44|98.75|99.3|93.68|96.14|92.57|92.5|94.1|95.92|97.44|99.87|98.02|109.36|110.36|108.66|108.82|109.97|105.56|108.24|108.33|106.59|105.93|103.37|99.94|100.67|102.27|98.26|85.83|86.79|88.1|89.69|90.66|84.71|85.96|85.03|84.06|81.41|80.24|78.54|80.29|79.06|77.61|73.66|70.33|63.89|64.57|64.62|60.14|61.94|59.98|66.2|66.1|67.52|65.03|67.6|70.19|68.1|65.06|69.75|67.67|71.69|75.5|74.3|77.05|76.5|74.5|68.2|66.55|65.65|64.5|65.05|66.75|64.8|60.75|60.95|60.16|60.12|62.12|60.72|59.2|59.32|61.32|58.8|58.64|61.92|58.56|57.16|56.76|56.64|56.24|57.76|58.08|55.24|54.36|48.96|53.32|54.76|51.6|50.848|51.36|50.592|50.144|51.2|47.776|47.616|49.28|48.032|48.768
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||27.66|24.39|29.85|30.29|28.95|26.97|23.96|23.51|18.74|20.3|15.45|16.94|17.38|19.48|17.92|18|17.35|18.09|20.7|25.9|25.39|27.83|25.49|24.54|21.31|22.21|16.01|15.75|19.25|16.8|15.62|17.48|22|25.47|33.14|35.1|33.97|31.48|28.4|30.77|36.33|38.52|44.77|47.23|46.92|41.17|37.86|41.99|46.93|52.51|52.83|49.89|46.72|46.39|51|63.94|63.04|60.49|56.32|59.57|58.64|61.54|56.05|56.96|60.41|60.39|63.33|55.9|58.11|61.63|60.49|58.73|62.7|56.82|55.19|55.18|56.51|52.41|53.03|59.63|64.99|53.53|51.87|54.75|53.35|58.93|61.16|62.46|63.51|56.45|55.02|46.8|46.8|45.49|52.04|47.59|52.57|53.68|52.42|50.1|48.28|42.25|42.34|46.13|45.41|44.39|46.64|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||10.48|10.53|12.32|11.45|9.16|8.69|9.53|10.4|8.42|8.75|7.32|6.97|6.94|8.22|7.71|8.24|8.22|8.25|9.18|10.82|12.39|14.73|12.74|12.81|11|12.14|14.26|13.5|15.36|16.7|15.04|16.39|19.35|23.17|28.06|28.4|29.2|26.7|25.36|28.12|27.35|33.21|36.8|33.41|33.64|33.5|32.71|33.31|36.49|39.75|38.11|39.51|35.09|30.52|31.8|35.31|36.66|38.73|36.76|38.88|39.31|40.41|39.45|38.76|35.93|37.81|36.12|34.54|34.99|41.6|43.07|42.03|40.42|40.77|38.16|41.89|41.49|42.23|56.57|63.21|66.5|61.36|55.47|67.74|65.09|60.28|59.13|62.53|59.58|56.05|47.78|47|46.4|49.1|51.3|46.08|49.5|51.69|52.12|48.28|48.29|46.35|40.23|35.79|40.81|43.24|39.3|38.22|37.32|36.33|39.89|45.93|47.49|46.29|44.73|42.71|38.73|38.7|41.73|38.04|36.04|30.52|29.1|27.98|25.77|25.72|25.38|22.93|19.7|27.04|28.1|34.16|31.47|32.32|29.905|30.55|28.21|29.85|29.8|29.27|32.42|30.2|29.06|27.19|28.64|28.51|27.59|28.1|25.62|29.27|27.54|31.64|30.31|40.2|43.2|43.83|50.85|43.11|46.1|41.63|37.33|39.67|38.53|39|40.51|48.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||19.34|21.15|22.6|23.59|21.3|20.47|19.42|19.37|19.15|19.39|19.15|18.95|21.14|19.34|18.6|18.2|18.65|24.74|26.74|32.36|35.2|36.52|35.41|33.73|30.07|30.74|31.01|28.29|30.73|26.31|24.37|26.21|28.94|29.55|30.7|30.55|29.46|27.57|28.56|24.99|26.53|29.42|30.64|59.44|59.86|61.28|63.67|68.62|72.85|78.25|78.54|86.62|81.21|78.86|83.25|83.95|88.63|88.06|81.58|85.24|84.17|82.95|79.99|76.75|72.78|76.91|73.85|77.35|85.16|90.33|92.03|92.2|89.63|88.25|85.3|91.69|89.2|87.55|96.53|108.78|113.51|102.15|95.26|96.87|97.77|96.63|90.33|92.41|87.5|81.95|75.94|75.01|71.02|70.39|77.23|73.44|86.76|84.39|81.38|72.57|69.66|64.1|65.65|67.94|72.96|77.79|77.14|86.98|80.97|73.42|73|75.02|70.2|65.42|67.81|56.9|58.54|61.08|64.91|66.66|63.13|42.36|39.47|36.75|37.65|34.25|36.26|29.64|36.1|39.16|39.21|40.03|40.08|42.71|41.23|42.72|43.33|40.24|38.31|38.24|38.35|37.62|37.95|38.77|36.6|36.57|34.05|30.75|32.71|32.37|32.13|30.49|30.05|33.28|34.48|34.19|39.64|40.05|40.46|43.68|44.76|43.48|43.33|44.26|40.55|38.59|39.3|38.99|39.38|37.46|36.74|37.45|36.7|37.32|40.08|37.8|37.32|37.02|38.12|36.76|41.09|39.46|40.42|39.13|37.76|34.4|35.4|34.64|33.9|32.36|29.88|28|25.89|29.21|28.69|27.95|25.12|26.34|27.09|26.72|23.8|25.26|25.5|27.87|28.43|31.52|31.71|31.28|32.38|31.37|30.21|29.51|27.13|27.3|29.06|28.92|28.76|27.79|27.91|29.04|28.47|28.1|26.84|26.3|25.28|23.88|22.6|22.5|21.75|20.8|20.66|21.32|21.28|22.23|21.07|20.35|19.57|15.93|17.06|17.34|16.47|16.74|16.79|16.32|16.29|15.69|15|15.44|14.91|14.51|14.09
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||5.9|6.58|7.41|6.73|5.56|5.98|5.99|6.67|6.23|6.95|6.73|6.94|8.42|8.93|8.94|8.79|10.01|10.19|9.87|11.2|10.93|12.01|12.02|12.77|11.14|11.85|12.8|12.63|12.95|13.63|13|13.83|14.69|15.63|17.96|18.42|18.24|18.02|18.47|19.67|20.49|22.89|23.35|33.73|33.02|33.41|27.1|30.24|33|33.12|39.44|40.1|37.81|33.16|32.61|37.27|44.8|44.17|45.06|50.52|49.69|49|43.27|44.06|44.55|42|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||54.46|55.49|55.93|51.49|53.21|50.85|49.55|51.38|51.69|53.14|54.77|61.87|67.03|69.06|68.11|67.56|67.93|66.5|68.5|65.49|61.68|64.18|64.7|62.39|60.91|58.83|59.65|60.59|61.09|60.6|60.04|56.72|60.74|59.1|56.72|55.14|54.1|54.68|53.07|57.6|57.34|60.06|58.31|55.97|58.4|58.96|58.71|58.58|56.81|57.75|60.41|62.12|65.38|60.89|63.69|62|62.16|60.11|60.01|63.08|63.51|63.29|61.98|68|70.37|68.42|68.83|69.83|69.04|62.5|62.11|64.68|63.14|64.6|63.99|63.91|64.34|62.91|59.31|60.39|58.15|57.24|51.9|57.5|57.31|58.21|55.5|54.79|55.66|54|55.05|55.4|54.73|51.97|48.23|45.49|48.53|49.3|49.36|47.31|46.04|50.37|49.85|48.6|46.05|43.59|44.87|42.63|41.06|42.61|43.67|40.76|41.59|39.8|41.65|41.23|43.97|38.6|36.12|33.56|34.33|33.93|33.12|33.42|36.56|27.97|28.56|27.44|25.69|38.97|40.41|48.3|48.63|48.03|46.07|48.49|53.34|51.5|52.42|54.83|54.61|53.28|53.22|53.37|54.2|54.86|55.99|52.31|50.48|47.96|47.13|45.34|47.07|48.21|48.2|43.24|42.63|40.71|44.51|46.64|45.6|49.11|51.52|49.71|49.31|49.31|48.36|51.15|51.3|46.76|49.2|50.8|53.07|53.3|55.25|57.77|58.3|57.24|51.63|48.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||5.98|6.32|7.12|6.76|7.44|7.32|7.35|7.32|6.28|6.57|6.25|6.31|6.96|7.11|6.55|6.54|6.8|7.49|7.99|8.99|8.69|9.99|9.43|9.43|7.28|7.84|9.18|8.4|8.44|8.99|8.14|8.47|10.14|12.45|13.38|14.53|14.46|15.21|14.37|16.73|17.25|19.22|19.53|18.75|19.66|20.01|23.12|23.83|25.04|26.42|25.16|24.28|26.05|24.53|25.37|33.37|29.99|29.58|30.2|49.2|44.94|55.91|36.8|35.1|31.38|31.23|21.07|16.18|19.61|22.15|22.16|23.36|29.28|30.75|29.59|33.14|34.55|27.29|37.23|51.19|54.53|54.34|44.29|34.28|30.43|25.22|23.73|25.85|23.84|32.04|28.74|27.17|23.31|22.27|19.03|17.42|19.14|22.44|21.4|20.77|16.43|17.21|16.56|15.92|17.46|16.87|18.55|18.25|22.45|24.31|24.05|19.25|16.25|15.55|15|14.99|15.77|17.04|15.74|15.62|20.18|17.92|17.02|18.9|15.27|12.19|15.38|11.23|14.69|21.67|24.6|33.87|28.68|18.93|17.15|17.21|15.64|12.83|11.81|11.56|10.77|9.03|7.26|7.25|7.6|9.68|9.99|9.64|11.79|10.38|10.45|10.99|10.7|10.6|10.42|10.33|10.35|10.38|10.37|10.44|10.43|10.47|10.49|10.63|10.43|10.435|10.43|10.31|10.32|10.34|10.31|10.3|10.32|10.31|10.25|10.27|10.24|10.2|10.19|10.17|10.13|10.125|10.11|10.16|10.1|10.1|10.1|10.05|10.06|10.04|10.04|10|9.98|10|9.94|9.95|10|9.99|9.95|9.93|9.93|9.93|9.92|9.92|9.91|9.9|9.87|9.91|9.97|10|9.95|9.98|9.97|9.97|9.99|10|10|10.05|10.0295|10.04|10.06|10.09|10.08|10.01|10.03|10.02|10.08|10.04|10.05|10.06|10.03|10.06|10.04|10.03|10.05|10.02|10|9.96|10.04|10.06|10.06|10.05|10.07|10.09|10.04|10.01|9.87|9.9399|10.025|10.035|10.22
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1219.6801|1249.25|1227.66|1167.9399|1297.14|1262.6801|1272.5699|1296.51|1321.87|1292.86|1282.2|1330.89|1380.16|1403.91|1333.08|1325.45|1329.02|1353.28|1464.64|1475|1482.48|1493.22|1502.58|1429|1301.66|1259.24|1255.49|1253|1242|1260.61|1212.5|1218.22|1276.61|1254.75|1234|1208.6899|1220.25|1241.78|1208.88|1245.34|1241.5|1289.73|1312.71|1313.13|1321.14|1319.45|1265.76|1201.89|1227|1209.53|1233.92|1255.66|1272.8|1268.88|1275.6899|1257.2|1206.17|1229.33|1216.01|1238.29|1218.84|1195.6|1155|1205.79|1228.17|1225.49|1239.91|1233.3199|1220.37|1176.42|1188.84|1214.63|1174.92|1156.95|1151.01|1120.4399|1155.63|1106.84|1088.8|1091.1801|1106.96|1099.51|969.48|993.8|1005.44|1051.49|1033.3|990.9|988.01|1009.08|999.89|1004.29|997.35|1042.0601|976.92|932.8|1027|971.62|985.47|976.69|949.18|979.66|1052.22|1068.62|1103.37|1069.22|1097.1801|1090.03|1044.54|1015.44|940.18|913.92|905.33|882.33|930.76|949.95|1021.42|897.42|868.85|831.55|869.71|834.08|879.54|954.39|1005.4|867.3|892.43|785.18|1046.61|1216.9399|1181.6|1340.84|1323.64|1303.6|1172.97|1188.38|1192.76|1162.21|1161.4399|1122.35|1138.33|1137.33|1134.12|1135.55|1111.96|1123.38|1165.42|1173.86|1110.77|1130.99|1144.98|1179.77|1185.34|1185.28|1164.84|1160.1801|1143.08|1124|1152.02|1144.63|1119.24|1121.24|1090.2|1113.76|1116.4|1089.6|1080.26|1087.72|1090|1058.87|1059.55|1060.99|1051.04|1061.55|1030.5699|1014.82|1001.15|982.76|996.24|984.51|1008.78|957.49|1006.28|1002|1009.8|1018.01|1060.29|1038.74|1068.2|1039.15|1029.3101|1014.92|974.65|1048.58|1048.23|1144.14|1087.42|1108.66|1121.99|1079.71|1076.4|1120.52|1131.2|1180.02|1188.49|1216.15|1202.55|1200.4399|1208.8|1217.8199|1203.38|1185.74|1179|1150.2|1147.76|1129.5|1111.98|1084.35|1114.6801|1113|1117.59|1095.59|1134.6801|1135.39|1158|1124.25|1146.8|1153.08|1153.51|1148.16|1170.25|1151.74|1159.3101|1145|1116.3|1121.9|1130.0601|1084.97|1117.37|1116.9399|1122|1123.37|1117.33|1139.13|1126.6899|1147.1|1110.9399|1112.41|1076.14|1069|1063.41
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||133.96|139.96|137.29|125.3|129.31|139.5|137.25|149.8|157.07|156.75|148.94|152.31|152.28|155.61|148.75|147.65|145.25|143.52|148.35|154.16|157.71|161.9|152.97|150.33|141.02|144.53|153.63|153.7|153.69|154.65|155.99|165.82|171.32|166.19|169.33|167.66|168.25|165.5|162.02|156.14|163.66|156.38|152.55|141.8|147.61|147.92|147.31|139.56|140.39|144|147.14|152.47|158.87|162.59|160.66|155.42|152.69|149.32|152.21|151.04|148.84|151.38|142.73|150.82|150.75|154.12|154.67|160.62|164.88|168.81|172.17|169.85|169.02|165|164.51|162.5|165.86|164.38|166.98|158.55|159.22|159.35|150.44|155.04|159.74|166.21|165.82|161.35|165.88|167.2|164.16|171.39|173.12|178.21|166.66|161.72|178.22|172.19|173.19|170.36|166.27|166.35|173.73|179.78|183.58|172.61|179.02|189.8|180.38|180.14|182.44|174.29|171.98|167.5|178.45|183.46|190.31|167.86|170.97|159.62|160.37|140.92|141.13|157.29|164.74|141.59|149.21|129.3|155.08|175.36|170.4|198.29|198.18|197.72|189.44|190.09|193.22|189.11|195.25|195.65|198.81|194.8|188.72|188.33|185.48|183.56|184.59|186.79|183.72|189.31|190.84|194.18|191.44|190.48|186.46|188.42|180.55|184.92|189.73|189.46|182.54|186.19|180.12|183.95|183.18|178.01|181.94|178.67|176.35|174.44|173.52|169.52|165.94|155.16|152.7|152.98|152.2|143.47|143.5|143.31|146.62|142.67|146.1|145.08|142.17|142.42|138.56|133.05|132.95|131.72|131.31|132.12|129.11|133.65|139.2|132.61|131.12|123.85|124.92|124.13|126.15|132.34|131.57|139.55|133.58|135.43|132.74|125.84|132.96|132.8|131.3|127.78|131.33|132.18|124.13|122.19|121.32|120.32|122.62|123.91|127.64|123.14|124.87|126.01|128|127.33|137.68|138.04|135.53|138.11|138.51|134.11|137.41|137.05|126.29|129.85|131.29|129.61|129.9|129.31|122.85|120.51|123.98|125.59|125.83|127.6|126.72|131.35|133.74|136.24|139.7
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||47.28|47.25|47.35|47.25|47.25|47.27|47.17|47.03|46.95|47.04|46.75|46.85|46.75|46.69|46.72|46.26|46.05|45.99|46.12|46.12|46.16|46|45.85|46.19|46.1|46.38|46.58|46.42|46.12|46.12|46.12|46.1|46.2|46.19|46.27|38.3|38.3|37.9|38.07|35.85|34.76|35.06|36.9|38|35.58|32.16|34.9|36.5|37|34.22|34.85|35.31|34.42|34.85|35.07|33.75|34.61|35.84|32.88|35.48|36.5|36.93|35.64|33.74|33.85|33.65|32.27|33.99|31.85|30.98|31.98|29.37|29.75|30.12|29.09|26.88|26.3|26.9|25.65|27.25|27.24|27.27|27.51|27.44|22.72|22.51|22.25|23.2|16.79|17|14.52|23|28.6|27.88|30.88|31.55|30.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||197.47|204.27|208.88|211.07|207.77|199.69|189.98|185.57|184.27|182.9|172.13|180.45|186.08|188.09|179.12|175.43|184.99|189.58|197.31|200.49|200.53|200.42|193.34|185.51|183.42|185.33|176.05|172.46|167.41|168|165.55|163.74|168.94|169.75|166.99|165.43|164.24|158.25|154.02|151.14|153.21|157.74|158.35|166.48|174.24|170.06|166.06|165.01|171.38|168.76|169.04|175.74|175.93|177.13|177.12|173.95|174.09|176.27|171.67|167.38|165.82|166.59|164.55|162.57|157.8|154.15|155.51|157.32|156.13|162.83|169.59|158.84|155.72|154.59|155.19|148.13|150.69|151.78|148.44|150.89|145.64|152.91|144.79|151.5|154.55|166.95|161.99|157.69|161.63|155.82|158.48|157.8|160.17|161.48|157.16|148.25|158.31|162.26|164.49|161.56|161|161.83|155.78|163.17|167.48|165.85|194.36|184|178.3|179.59|181.58|181.53|184.51|178.49|181.29|172.25|179.87|180.86|186.92|189.79|182.79|158.5|159.11|169.66|170.16|156.21|149.03|134.33|160.9|161.44|151.74|171.01|172.08|165.29|149.54|151.25|149.47|145.51|145.72|146.61|146.82|145.86|150.65|151.94|149.45|149.71|149.51|141.74|139.53|143.48|142.1|145.94|143.72|147.69|145.21|147.74|144.96|138.85|141.92|140.62|138.77|140.26|141.6|139.91|137.15|133.92|137.34|137.81|135.39|131.22|132.49|135.75|134.77|137.58|148.14|143.5|144.12|141.95|138.74|135.77|137.24|131.33|133.76|132.56|133.79|132.67|135.02|132.45|130.87|126.73|124.04|125.28|123.55|131.37|133.75|139.7|135.76|138.93|141.5|149.21|148.95|152.95|150.08|158.66|160.08|159.21|162.86|160|158.44|158.47|143.24|140.72|138.63|137.39|135.91|135.38|133.66|130.36|131.31|131.29|129.65|124.82|121.72|122.41|123.99|122.91|120.11|121.43|119.52|118.38|120.95|119.2|125.25|123.93|119.09|121.95|122.08|115.33|122.96|126.53|125.15|123.38|119.78|116.96|116.84|118.24|117.29|114.03|114.57|112.08|113.69
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||147.95|154.16|156.98|146.73|144.69|136.58|127.51|127.44|126.67|130.62|124.03|142.33|147.11|150.57|142.59|139.73|156.61|153.89|152.53|148.56|147.82|161.49|165.43|172.64|166.17|170.8|176.67|182.71|191.41|183.67|182.07|186.5|197.27|197.34|196.76|191.75|188.31|188.48|172.06|180.93|187.66|187.29|185.95|182.44|175.43|172.18|171.08|173.84|173.77|172.98|174.23|179.98|185.65|180.45|178.08|193.39|191.49|188.73|183.27|174.93|173.78|171.12|161|169.42|171.15|164.28|165.58|174.32|182.83|181.32|182.06|169.38|162.58|165.49|165.97|163.36|169.75|164.27|146.41|134.48|134.38|137.93|135.72|136.75|133.96|137.15|128.92|129.41|131.86|136.71|138.13|138.58|135.28|132.52|122.6|99.54|108.68|102.85|102.31|93.72|90.21|91.65|95.1|96.39|99.82|92.23|102.87|102.91|83.06|84.6|82.67|74.34|74.98|72.98|77.71|73.36|87.34|68.1|63.11|60.59|64.35|52.69|51.49|51.68|58.08|48.71|57.93|47.07|76.12|100.71|111.81|110.63|113.73|111.97|112.16|114.17|113.33|109.1|109.11|109.73|111.23|108.26|112.9|115.76|114.65|117.53|120.05|123.31|119.39|115.74|113.28|112.77|116.4|115.33|120.42|113.45|109.66|107.25|110.95|112.39|129.13|138.03|136.83|137.1|138.4|135.7|131.56|131.1|133.71|130.47|137.78|136.51|135.61|137.58|133.89|135.04|134.86|138.06|130.03|126.05|128.66|123.59|123.13|119.23|126.27|120.28|120.42|117|117.09|110|104.02|101.43|102.05|109.35|109.37|120.79|116.56|118.03|117.69|115.89|111.48|114.67|115.25|123.24|129.35|128.81|126.21|126.09|121.54|119.26|115.89|116.3|102.13|101.81|101.48|102.23|103.17|104.42|104.9|106.62|104.19|99.57|103.99|104.45|107.32|126.46|127.96|127.7|122.43|123.57|123.79|122.63|129.99|131.27|119.86|134.35|135|131.06|132.76|135.27|137.75|135.73|136.29|134.95|132.04|130.79|125.61|126.59|118.04|113.69|109.84
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||22.57|23.65|24.21|24.72|25.8|24.21|22.05|22.32|23.01|23.37|22.89|24.89|26.72|27.57|28.11|26.77|26.99|25.62|25.97|25.02|25|25.05|24.66|24.48|23|23.9|24.21|24.48|27.52|26.99|27.59|28.27|30|30.58|30.73|30.36|29.99|30.81|30.64|32.47|33.95|33.61|33.55|33.83|34.34|34.11|33.78|34.04|34.88|35.14|36.27|36.85|36.18|34.44|34.24|33.42|32.35|32.87|31.14|32.39|32.7|32.77|33.17|34.85|34.36|35.08|34.51|33.99|34.77|31.34|31.32|31.53|30.75|31.08|31.22|32.12|31.08|32.02|31.4|31.36|34.11|34.35|32.43|33.81|35.1|34.82|33.4|33.97|33.91|31.18|33.07|34.09|31.18|28.57|28.94|28.74|30.29|28.26|28.11|34.9998|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||7.31|7.34|8.15|7.5|6.15|6.14|5.67|6.82|6.14|6.29|6.01|6.86|7.61|7.53|7.23|7.05|8.67|10.47|10.74|10.99|10.32|11.17|10.75|10.7|9.11|8.79|11.37|11.52|9.23|8.36|8.71|8.61|9.67|9.3|8.59|8.91|7.95|8.85|8.1|7.31|8.4|9.32|9.94|10.38|10.84|12.28|11.24|12.56|12.2|11.31|10.86|10.86|11.28|9.54|10.8|11.49|11.79|11.6|11.05|11.95|12.41|13.16|13.93|14.39|13.9|13.85|12.8|13.3|12.97|14.98|15.57|14.99|15.37|15.26|14.88|15.77|16.27|15.05|14.69|14.75|11.81|12.53|10.78|12.02|11.59|12.57|12.02|11.36|11.5|10.97|12.395|11.7|10|9.5|7.08|6.52|7.29|6.5|6.9|6.915|6.05|6.92|6.89|7.6|7.35|6.76|8.06|7.635|7.56|7.44|7.75|8.21|8.06|7.57|8.13|8.51|10.35|6.97|7.25|5.55|6.725|7|5.59|5.995|7|4.29|6.09|3.31|8.33|10.15|13.615|21.88|22.04|21.75|21.54|22.675|23.115|22.48|22.77|22.85|22.97|22.525|22.54|22.43|21.94|22.53|22.65|22.75|21.81|20.895|21.46|21.65|22.18|23.11|23.52|23.52|23.64|23.16|23.72|24.92|25.02|23.82|23.07|23.21|23.13|22.2|22.86|22.29|21.62|20.28|19.76|19.74|20.56|21.9|22.92|21.93|21.88|21.79|21.39|21.03|21.35|21.07|22.68|22.79|22.53|23.71|23.34|23.02|22.85|22.63|21.4|21.5|21.29|23.43|24.99|25.57|24.72|24.79|25.57|24.4|23.13|24.9|23.52|24.46|26.08|25.84|26.13|25.59|26.11|25.58|25.16|24.93|24.81|25.81|26.39|26|25.95|24.64|25.75|26.45|25.53|24.93|23.95|23.57|23.24|23.27|20.67|20.28|19.85|20.25|21.45|21.26|22.15|22.81|22.93|23.81|23.26|18.55|20.19|21.1|20.67|20.53|20.43|20.5|20.76|20.42|19.3|19.62|19.34|19.5|18.93
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||45.91|45.44|49.38|44.85|36.43|34.55|32.75|32.19|34.93|37.54|32.5|39.49|45.95|47.75|47.29|46.45|44.09|52.46|51.05|60.32|58.23|63.54|60.86|59.64|49.79|43.96|52.32|51.28|55.01|50.02|47.8|46.43|51|56.57|57.93|59.16|55.94|55.04|51.07|54.11|58.28|68.4|60.62|63.13|76.9|75.65|74|81.88|86.82|81.48|78.73|85.45|87.51|78.82|84.1|89.87|89.19|89.3|91.44|96.37|96.86|98.49|98.48|99.9|95|93.29|89.1|82.79|87.36|98.89|99.15|98.32|101.4|87.07|85.61|84.61|93.41|76.1|76.5|81.83|81.22|77.75|65.01|71.13|70.07|71.73|75.4|71.79|70.72|62.29|62.55|61.61|57.4|59.35|54.5|50.91|55.98|59.4|55.71|51.55|45.38|44.38|46.3|49.53|51.34|50.17|49.89|44.32|38.3|35.4|38.9|44.88|36.17|37.2|41.75|34.75|33.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||46.12|47.26|50.04|48.05|49.18|50.07|48.01|48.04|47.07|45.01|41.53|47.34|50.03|51.1|47.68|47.68|47.67|46.37|45.6|46.18|45.8|47.88|49.11|53.42|50.61|53.13|53.62|54.03|54.01|54.53|56.24|57.43|66.44|65.54|72.39|70.48|68.54|74.61|68.26|64.47|65.99|63.99|62.02|60.17|60.44|58.59|56.21|55.22|59.94|62.89|61.27|63.8|64.44|59.52|61.06|57.99|59.27|57.06|53.32|56.2|58.24|57.73|56.46|59.14|63.28|65.24|59.9|62.97|67.65|62.7|60.79|61.29|60.34|58.99|58.58|54.42|55.5|53.89|53.42|54.94|56.09|53.62|51.1|50.82|44.62|42.97|43.47|45.62|46.25|44.39|47.9|47.56|47.07|45.39|45.38|42.28|47.26|48.43|49.83|49.79|47.89|44.75|44.5|41.26|42.96|44.65|39.74|38.72|38.2|37.2|35.42|33.6|31.61|29.33|31.87|31.78|36.33|32.31|28.99|24.86|27.35|23.85|22.08|21.83|23.75|17.85|21.66|15.82|26.85|36.97|37.03|47.84|47.58|47.96|44.36|45.6|44.18|41.33|40.78|39.88|39.98|39.73|40.88|40.17|39.39|40.08|39.72|40.78|40.93|40.59|39.47|39.73|40.1|39|38.74|36.7|36.19|34.94|35.22|35.96|36.02|35.52|36.1|36.8|36.79|36.62|36.45|38.28|37.17|34.77|36.31|38.42|38.21|38.94|37.43|39.22|37.49|37.66|36.2|35.46|35.93|35.59|35.46|37.68|36.85|36.35|36.97|34.98|34.95|35.9|34.9|33.2|31.14|32.22|33.14|32.97|32.6|30.39|32.38|32.74|31.31|30.02|31.24|32.06|33.03|35.85|36.78|36.09|36.23|37.01|34.4|35.67|35.08|35.14|37.34|37.14|37.01|36.99|37.11|38.7|40.52|39.53|40.77|43.16|42.66|43.44|43.52|41.37|42.35|43.19|43.25|43.8|44.79|45.22|43.91|46.55|47.07|44.53|46.4|49.31|51.88|51.58|51.21|48.02|47.29|47.7|47.87|49.67|48.4|47|45.91
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||224.14|242.18|256.95|250.57|240.46|265.18|244.14|254.66|255.09|258.05|244.93|267.67|281.85|290.09|287.3|278.46|269.61|285.62|321.11|336.62|346.47|354.82|339.4|349.93|335.99|349.98|343.01|315.78|320.63|313.29|299.85|323.2|325.75|316.42|328.48|327.38|321.5|321.29|305.22|305.15|318.83|340.12|353.31|356.94|376.51|363.2|362.91|383.27|388.09|385.57|372.42|398.43|388.22|377.07|366.08|380.88|397.43|397.91|390.32|422.82|410|412.21|396.87|393.54|395.23|402.19|401.52|393|412.55|422.48|443.71|432.56|427.09|414.15|413.02|401.08|423.5|401.7|398.12|390.43|406.19|398.77|377.63|386.44|388.37|413.38|411.57|405.06|408.9|383.42|386.97|371.05|370.61|364.4|335.94|318.23|366.24|365.39|363.51|335.9|335.81|337.96|370.57|389.39|385.02|371.63|378.47|373.5|373.1|387.66|381.88|354.78|368.15|355.87|368.39|352.25|376.58|362.86|363.24|335.69|340.3|329.37|338.39|346.68|325.56|294.37|282.51|243.84|318.42|346.92|335.02|370.4|386.65|375.07|371.51|380.02|383.73|378.7|374.62|371.98|372.82|359.88|368.01|353.34|346.76|346.89|331.18|346|321.88|328.31|322.09|330.08|335.62|343.8|331.15|356.17|363.92|357.94|369.81|371.65|361.35|347.16|335.05|334.27|334.15|331.15|334.73|320.24|305.28|288.3|295.61|296|302.83|300.36|282.04|277.05|305.13|302.28|302.16|301.69|302.9|286.89|294.51|285.42|285.89|274.14|271.7|268.83|257.92|255.99|251.14|254.5|238.17|247.43|256.64|275.42|252.66|262.17|265.88|256.13|235.56|243.39|248.25|253.61|266.09|269.75|270.43|248.15|247.43|247.63|238.15|228.13|245.86|275.15|275.48|275.68|274.28|268.21|281.71|282.09|283.28|269.07|265.91|264.35|265.68|271.09|270.72|271.03|257.52|246.68|254.98|252.86|264.76|269.26|245.61|255.27|267.89|252.75|272.36|284.59|276.42|263.18|257.73|248.82|249.44|252.17|252.76|265.58|267.71|266.21|252.89
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||37.14|38.69|38.77|37.71|41.87|39.03|37.38|37.89|38.39|37.97|37.64|40.27|40.99|39.6|37.46|37.98|38.55|37.44|36.48|35.16|35.43|38.67|41.1|39.4|38.92|40.9|39.73|40.57|39.26|38.58|38.4|38.8|41.1|38.02|36.35|34.6|34.54|34.89|36.2|36.61|36.2|36.33|35.34|33.36|34.57|35.11|35.62|35.87|35.3|35.74|36.03|38.19|37.67|37.13|38.52|38.45|39.91|39.89|40.22|40.53|39.97|40.31|38.65|42|42.76|42.31|44.25|45.58|45.08|41.47|43.79|44.8|43.15|40.89|40.65|42.47|42.56|40.61|37.92|38.14|42.51|43.11|40.7|44.63|40.84|42.55|43.13|43.26|43.1|42.56|41.02|41.3|39.74|40.43|37.87|36.15|38.67|41.75|40.77|34.92|33.89|33.61|34.78|36.08|36.22|35.68|38.03|37.47|37.36|38.05|36.95|35.16|36.13|35.44|36.61|37.31|41.04|37.72|35.71|33.79|37.45|35.65|33.48|34.59|34.89|29.48|32.89|29.06|33|38.61|40.6|44.55|44.24|43.62|44.2|46.44|48.41|48.72|48.25|48.7|48.95|48.92|47.82|48.4|47.25|46.42|46.75|44.03|46.58|45.08|44.6|44.21|46.52|46.33|47.5|44.97|44.43|42.94|43.08|43.29|45.22|46.28|45.92|46.66|46|46.35|45.43|44.36|44.02|41.39|42.64|43.69|45.9|47.38|46.65|48.28|47.34|46.8|44.92|44.58|45.65|46.35|48.94|50.47|49.57|47.42|48.74|48.39|49.9|47.57|44.27|43.47|42.13|43.31|43.53|47.11|47.77|47.64|46.13|44.64|43.94|47.59|49.14|51.94|52.01|53.44|51.83|50.51|49.66|49.11|47.83|45.82|46.5|42.01|41.91|41.82|40.41|40.49|41.64|41.78|42.04|41.86|42.86|43.18|42.01|41.03|39.14|41.4|40.22|38.24|39.06|37.45|39.01|39.48|38.29|39.03|39.32|41.65|43.7|45.33|44.89|44.39|44.49|43.07|43.15|41.28|41.78|40.97|39.02|38.95|43.3
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||35.76|36.75|36.66|34.49|35.59|33.56|31.51|31.24|31.47|31.56|31.59|40.71|43.63|43.99|40.8|39.09|40.06|33.07|33.73|33.8|32.3|32.26|32.03|30.09|26.36|25.23|28.69|29.23|30|32.98|32.47|33.53|36.16|36.03|33.56|31.72|32.42|32.6|29.25|30.85|31.75|33.16|32.56|28.02|29.19|30.89|31.14|29.92|27.32|29.75|31.16|33.37|34.73|31.32|34.49|33.65|33.25|31.92|31.83|34.57|35.54|34.91|32.85|37.41|37.19|35.93|33.89|33.71|34.63|30.2|30|30.12|27.85|28.2|27.66|26.57|28.74|27.4|23.53|25.95|26.14|27.46|26.34|27.35|27.08|27.53|24.79|26.92|27|26.6|26.03|24.78|22.8|22.29|22.61|20.14|21.88|23.06|22.99|21.41|19.6|21.67|21.24|20.89|20.97|19.77|20.97|19.88|18.53|17.1|16.42|15.81|15.67|14.83|15.83|15|16.52|13.11|12.45|11.09|12.91|10.93|10.74|10.6|10.99|7.26|9.51|9.13|10.3|13.47|14.86|19.44|19.37|14.04|13.87|15.59|17.46|16.43|16.9|17.62|17.99|16.97|16.68|15.79|16.06|18.43|19.69|17.36|16.75|15.15|14.84|13.27|14.51|16.19|16.35|14.66|14.17|13|12.66|13.36|14.69|19.49|18.81|19.74|21.25|24|24.86|23.84|22.58|21.09|22.52|23.09|26.97|34.18|38.55|39.29|39.66|38.03|37.16|38.3|37.89|38.03|38.02|39.22|37.75|36.36|36.96|35.73|34.95|33.84|31.07|27.76|26.24|27.92|26.12|28.48|28.95|29.5|32.09|34.37|33.23|35.87|36.4|38.93|39.44|41.04|40.35|44|43.6|44.4|43.07|45.01|47.04|45.72|45.23|44.88|44.52|44.36|47|49.46|51.28|49.31|50.66|52.17|50.76|50.67|50.22|51.92|50.65|48.68|48.71|47.09|49.8|50.06|49.18|51.08|48.84|46.46|49.22|53.43|54.02|52.47|51.33|50.06|49.02|48.04|47.64|51.84|53.31|52.5|50.07
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||338.51|331.71|332.43|324.91|327.72|301.67|298.89|285.21|282.9|267.13|251.75|276.41|281.74|305.08|309.53|295.89|308.11|313.45|325.18|335.94|337.6|339.41|340.11|343.35|313.11|323.63|318.34|314.87|303.23|298.77|285.11|278.08|286.1|289.77|318.08|316.73|302.92|302.98|285.95|292.42|298|313.22|304.18|295.72|297.89|280.09|280.62|271.51|287.64|278.14|252.39|274.75|268.74|266.99|248.28|265.06|273.01|261.2|257.13|257.25|257|254.65|239.54|248.39|249|251.36|256.5|260.48|267.84|255.1|255.44|250.3|240.98|235.48|234.19|233.17|232.49|219.55|216.76|220.83|216.28|204.7|213.61|223.12|220.74|243.1|212.68|207.1|201.96|200.18|213.72|207.02|207.26|219.74|215.47|186.47|212.55|210.64|199.2|193.36|161.51|184.56|168.84|183|183.82|188.55|193.76|196.01|184.7|184.25|185.88|176.54|182.05|169.09|179.75|169.89|171.03|185.82|182.21|181.42|175.55|173.25|168.28|169.82|153.28|132.13|135.17|113.75|146.35|138.2|122.55|149.8|144.99|128|122.97|134.57|136.82|143.35|132.54|136.1|133.54|129.54|133.3|135.5|134.53|129.7|126.18|118.83|121.89|122.93|113.39|112.77|107.47|114.56|114.96|119.68|130.28|127.33|136.68|134.44|129.24|139.86|140.38|144.87|143.57|143.14|150.8|144.93|153.73|142.26|132.14|129.69|129.13|128.26|128.49|120.68|129.39|147.36|141.96|146.48|139.4|132.55|138.4|141.73|135.34|136.9|138.86|135.32|136.96|133.38|109.66|113.66|110.38|131.72|132.8|139.71|128.83|124.85|134.16|123|127.59|134.56|139.54|144|148.7|152.72|151.73|140.67|138|138.09|134.83|129.01|126.43|104.67|106.15|106.94|100.48|97.94|101.48|95.44|87.67|85.18|87.23|87.6|83.8|83.92|84.91|85.3|81.44|80.67|81.18|74.6|76.83|75.49|72.99|72.94|72.12|78.44|90.63|92.49|91.83|85.82|80.59|76.68|74.03|76.27|75.11|78.11|75.08|74.79|76.9
00706|1050735|/equities/switch|R1000GROWTH||33.95|34|33.89|33.95|33.81|33.68|33.74|33.72|33.45|33.49|33.02|33.54|33.66|33.77|33.25|33.47|30.49|29.86|30.18|30.81|30.85|31.55|29.55|28.78|26.65|27.43|26.06|24.88|25.87|25.36|24.86|24.78|25.76|26.4|28.64|28.7|27.74|26.8|26.22|26.81|27.16|24.13|23.06|25.28|25.59|25.27|24.77|25.67|26.23|26.59|26.05|26.04|24.36|23.8|23.95|24.32|20.66|20.76|20.68|21.12|21.3|21.25|21.92|21.44|20.26|18.87|19.14|18.58|18.13|18.57|18.21|17.73|17.32|16.74|15.89|15.56|15.36|14.15|17.34|18.18|18.96|18.96|17.22|16.51|16.54|16.59|16.37|16.33|15.86|15.62|16.07|15.79|15.17|15.23|15.47|14.06|15.52|15.94|16.3|15.6|15.32|15.28|14.85|15.87|16.98|17.04|17.02|18.03|17.99|17.56|17.95|18.7|18.58|17.68|18.31|17.06|17.97|19.11|19.02|17.94|17.45|17.17|17.91|17.25|15.79|14.56|13.94|12.13|12.73|14.16|14.34|17.67|17.4|16.13|16|16.19|16.04|15.92|15.21|14.7|14.94|14.87|15.22|15.76|15.94|15.99|14.16|14.75|14.67|14.79|15.56|15.75|15.57|15.62|15.83|16.68|16.4|16.08|15.15|14.94|13.74|13.46|13.2|13.36|13.3|13.09|13.32|12.93|12.55|12.37|12.63|12.29|11.31|11.08|10.75|10.69|10.87|10.87|10.31|10.26|10.64|8.07|8.68|8.73|8.77|8.38|8.52|8.06|8.12|7.68|7.23|6.84|6.5|6.94|7.27|7.77|7.84|8.73|9.29|9.32|8.65|9.03|8.55|10.08|10.8|11.07|11.11|10.91|11.56|11.46|10.3|14.07|13.38|13.55|13.41|12.7|12.41|12.17|13.05|13.2|13.09|12.36|12.66|12.62|15.33|15.61|14.04|14.55|14.28|14.64|15.91|15.22|16|15.24|13.65|14.7|15.44|14.77|15.9|16.7|16.74|17.25|17.57|18.19|18.1|17.1|17.45|16.71|17.87|18.44|18.95
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||200.99|209.89|213.9|211.98|225.65|217.53|209.26|209.4|210.96|207.89|192.78|220.89|220.47|235|225.94|216.18|224.71|224.05|233.45|244.46|249.12|248|238.22|234.71|218.76|245.18|237.32|226.03|229.79|225.94|219.85|227.68|234.52|234.81|243.41|241.07|232.54|229.79|219.57|227.31|233.54|231.55|224.58|233.74|235.31|225.09|219.49|207.6|220.21|215.09|209.71|217.82|213.61|214.9|218.85|216.29|217.95|212.47|207.7|211.24|209.63|206.8|199.12|198.53|193.61|190.86|190.53|197.78|211.5|211.02|214.82|208.14|199.15|193.5|193.68|187.24|184.05|177.15|174.8|178.73|183|183.18|187.11|188.76|184.38|202.81|189.54|186.19|184.9|186.22|193.49|191.69|196.05|192.79|181.67|177.19|187.54|188.88|188.45|172.67|170.21|175.91|162.28|157.92|157.64|153.46|158.7|154.22|159.63|156.35|159.96|150.51|154.01|148.33|152.24|151.82|163.91|165.89|157.48|151.32|148.25|141.4|147.82|154.97|152.69|138.72|129.74|115.7|136.29|157.03|158.62|167.95|168.51|152.87|150.69|151.29|154.13|151.01|150.63|151.81|149.84|151.93|154.3|151.14|151.89|148.75|145.84|142.14|138.01|143.37|140.68|142.66|141.78|146.66|144.12|154.49|154.4|148.46|152.74|153.94|147.89|149.44|146.25|147.98|152.78|148.88|144.92|140.43|138.02|133.68|135.11|133.35|129.23|133.23|129.11|122.83|128.66|125.47|128.03|123.02|123.38|119.17|122.6|122.39|122.28|118.59|114.73|116.13|112.8|110|103.91|105.21|102.82|113.15|113.94|119.08|113.36|118.37|120.35|111.87|105.82|106.68|106.1|108.99|114.4|113.97|115.25|113.32|114.42|114.95|114.11|114.83|116.75|112.82|111.96|110.38|108.62|105.01|106.48|106.07|106.57|104.57|103.69|103.46|103.7|96.56|95.41|96.04|94.41|92.25|93.36|89.69|95.28|95.2|89.76|91.78|90.11|85.57|90.6|92.1|91.96|91.67|86.95|87.47|88.13|89.19|88.45|89.65|88.48|87.85|86.85
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||18.97|20.45|21.76|21.45|20.68|20.48|18.27|18|17.39|18.24|16.77|20.14|21.83|21.66|19.32|19.83|20.69|21.24|22.84|21.65|22.01|24.84|25.04|28.88|24.5|26.77|29.88|28.61|29.8|30.78|31.19|34.26|40.57|41.65|46.24|44.58|42.85|42.38|39.09|40.59|41.21|42.12|39.04|36.69|36.84|35.76|37.43|36.34|37.97|38.6|39.8|42.25|42.65|42.15|41.16|37.69|36.37|37.3|35.82|39.08|41.1|41.97|40.03|41.9|42.4|43.53|43.5|44.47|50.24|48.28|49.45|48.61|46.75|43.29|43.03|44.23|45.58|41.91|44.11|48.19|47.19|42.3|39.89|41.7|41.23|39.46|38.45|39.25|38.68|35.06|34.27|34.32|34.65|35.1|36.71|33.44|37.22|38.06|37.4|35.04|33.57|32.39|34.03|38.06|38.91|41.03|37.62|34.9|34.5|32.4|31.93|31.1|32.6|31|30.4|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||232.83|244.3|243.06|231.55|230.99|219.67|207.67|207.43|202.64|204.94|195.36|207.64|220.38|219.83|205.24|211.97|209.82|215.69|220.38|214.74|224.42|227.93|227.4|230.97|215.05|226.45|227.49|229.51|217.71|230.69|227.77|231.44|238.41|238.09|255.27|253.66|248.43|270.67|260.1|258.22|266.96|267.45|261.28|254.21|254.03|244.72|237.98|239.5|243.89|241.84|241.09|241.45|233.54|230.26|228.59|224.92|226.13|224.99|221.87|221.3|220.2|220.67|215.26|222.4|224.16|221.69|201.83|205.87|208.83|211.41|213.93|206.22|203.12|202.38|203.59|202.16|201.71|196|192.41|187.88|188.27|188.07|178.99|191.99|193.25|203.27|200.95|198.95|198.73|197.79|200.42|204.37|202.1|201.92|210.66|193.43|207.56|208.56|201.19|190.48|183.68|192|191.67|186.88|187.96|189.07|206.67|199.45|193.63|192.23|190.51|186.38|186.15|180.37|193.76|185.68|200.64|188.35|174.15|162.47|166.32|157.85|156.46|152.48|152.6|127.43|131.89|107.24|125.73|143.15|145.3|170.2|177.49|175.2|168.86|170.98|169.5|163.61|164.06|162.8|164.39|161.52|167.66|165.83|164.3|163.27|163.19|160.02|154.24|146.77|142.89|140.85|144.27|143.7|146.26|138.43|135.96|130.84|136.84|138.28|135.41|141.83|137.51|138.87|138.66|141.31|135.72|130.12|132.34|125.62|127.97|135.23|142.96|148.86|145.08|146.1|144.24|138.96|132.52|127.95|130.39|131.95|135.47|137.47|139.67|132.59|130.66|127.7|128.28|122.74|116.77|117.6|113.46|118.55|113.47|120.41|123.81|127.33|128.22|127.99|115.99|122.82|125.55|136.36|138.9|145.27|144.94|142.34|139.02|135.89|134.99|133.43|133.09|132.67|131.41|131.48|129.05|128.41|130.49|130.55|132.92|126.72|127.56|134.96|132.25|129.77|130.99|139.85|136.71|131.38|136.34|133.95|139.27|139.98|134.8|136.55|138.89|136.46|141.72|150.1|151.14|148.46|149.34|146.4|144.48|144.8|127.31|128.56|128.63|126.68|123.87
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||10.13|10.65|11.79|11.59|10.51|11.57|8.41|9.14|9.45|9.48|8.76|10|10.71|11.62|10.79|9.45|10.22|9.28|11.29|11.76|11.99|12.22|11.86|11.67|11.06|11.15|11.57|11.52|14.8|14.94|13.66|14.15|15.69|16.11|16.18|16.14|15.71|15.07|16.93|16.02|16.84|17.4|18.06|16.3|18.63|17.38|18.49|20.02|20.58|25.65|26.69|28.27|28.21|28.65|28.24|29.82|30.73|34.47|33.63|34.8|34.63|34.84|33.72|34.93|33.78|36.06|36.93|37.83|37.14|36.31|35.14|34.4|32.73|32.08|33.15|34.27|34.4|33.09|33.61|33.83|34.6|36.87|35.57|36.12|35.4|35.77|37.87|36.03|35.28|34.9|34.71|34.33|32.27|30.65|29.44|26.95|27.64|28.63|27.2|26.05|26.08|26.25|26.11|26.65|27.37|26.52|27.22|27.77|26.99|24.09|24.29|23.52|23.45|22.45|24.26|24.06|25.87|25.72|24.16|23.05|23.4|24.99|26.21|26.05|24.6|21.91|22.44|19.1|22.22|25.83|25.86|29.12|28.71|27.74|27.36|28.03|28.72|28.05|27.85|27.15|27.22|26.58|26.05|25.58|26.06|26.88|26.23|31.41|29.94|29.34|28.08|28.88|28.6|29.34|29.4|29.15|28.88|27.45|26.55|26.84|26.98|26.42|25.48|25.87|24.64|24.35|23.35|23.8|24.71|23.49|24.4|24.6|24.53|24.5|23.32|23.16|23.24|22.75|21.48|21.37|21.7|21.5|21.51|21.6|21.59|20.85|19.69|19.1|19.07|17.67|17.41|16.2|15.65|17.67|18.24|17.69|16.43|17.68|18.47|16.37|15.2|18.08|17.93|17.76|18.14|19.16|19|17.97|17.92|18.05|17.5|17.33|17.25|16.68|17.27|18.87|18.42|17.06|17.14|17.79|17.74|19.6804|18.1122|20.2783|17.8672|16.4657|17.24|19.3472|18.8669|18.1318|18.1122|18.2201|20.0921|19.8078|18.9061|18.8767|19.4158|18.8277|20.9251|22.0621|20.8761|22.8069|20.8173|20.8075|20.5919|18.6513|18.7003|18.073|18.8179|19.4648|21.4642
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||86.41|91.78|92.63|88.18|89.35|84.1|80.14|77.45|75.86|77.4|74.7|81.09|85.73|83.89|81.09|83.18|82.87|84.66|92.47|92.2|92.25|92.45|89.66|92.56|89.87|89.26|89.26|94.7|95.85|95.04|97.65|102.58|107.55|109.99|116.12|114.12|110|115.07|107.98|109.44|112.08|113.12|111.46|105.65|101.46|98.42|97.49|97.11|100.52|100.35|98.19|101.9|106.11|105.11|110.12|109.36|108.18|105.6|105.4|108.95|109.53|105.9|103.4|108.47|107.38|106.35|103.56|107.23|104.45|103.65|99.6|97.6|94.55|92.48|92.58|94.83|95.27|86.06|85.58|78.14|83.28|81.58|78.21|79.4|83.76|78.17|74.39|74.28|76.87|79.35|80.82|78.54|77.55|73.21|60.98|59.9|66.5|68.08|69.85|70.47|68.38|65.98|67.9|71.4|76.09|74.17|76.96|72.67|71.24|80.08|78.51|74.33|76.46|71.7|75|75.87|85.74|75.39|71.31|68.53|74.26|75.46|77.65|83.5|84.29|67.95|79.74|66.98|87.77|105.21|100.15|106.45|103.85|102.64|100.33|102.87|101.97|98.64|95.91|93.85|93.79|93.74|94.52|96.02|93.65|99.21|93.72|94.22|102.48|99.25|97|96.24|96.08|97.53|95.95|95.36|95.47|91.55|95.5|95.01|95.8|99.33|97.71|98.71|99.83|97.2|97.86|95.04|94.91|88.7|89.08|87.95|87.7|89.24|87.74|86.78|83.89|83.8|79.42|75.28|72.24|73.44|73.91|73.1|69.72|67.95|68.5|66.06|64.91|64.42|62.83|57.66|57.52|60.75|64.47|66.99|64.5|66.49|67.22|66.87|57.76|60.63|63.17|69.55|69.6|69.7|72.05|71.2|69.8|69.45|70|68.05|69.55|68.7|68|67.4|65.6|63.2|63.35|64.75|64.9|61.5|61.15|60.9|58.9|57.3|56|55.7|56.35|55.9|56.3|55.85|57.35|61.25|59.8|61.45|61.9|59.15|62.85|64.15|61.9|62.8|63.55|60.55|60.2|59.15|59.95|59.7|56.8|50.4|51.15
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||14.58|15.8|15.97|15.2|15.16|14.94|15.11|16.06|15.13|16.23|15.1|17.57|19.57|19.79|18.09|18.97|19.64|19.6|20.06|20.9|20.71|20.15|19.03|21.5|19.67|20.29|20.66|20.7|20.63|19.64|19.82|21.08|22.07|22.29|23.66|23.39|22.71|21.13|20.31|20.82|20.67|23.67|23.1|20.68|21.8|20.66|20|20.59|21.95|22.54|24.9|24.51|24.45|22.59|24.14|23.5|24.35|24.65|24.8|26.9|27.26|27.62|25.57|27.08|29.76|29.16|28.22|27.43|28|28.42|27.31|26.37|24.95|24.87|21.87|23.59|23.73|22.51|24.28|24.69|26.42|28.05|28.6|28.28|27.83|26.3|27.75|27.48|23|20.31|19.84|20|22|21.78|24.86|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||80.72|81.94|81.67|81.26|79.66|74.95|73.6|74.94|71.66|71.91|65.46|66.58|68.17|67.99|63.17|63.53|63.15|66.1|68.2|68.71|66.33|61.2|57.22|54.58|50.11|58.02|67.84|66.5|66.25|62.75|64.04|64.81|68.93|70.24|63.38|61.75|58.04|57.05|53.98|52.75|56.37|56.51|57.66|56.45|59.09|56.24|56.39|62.8|60.79|61.57|60.49|63.58|65.56|65.08|66.49|65.08|66.77|75.5|77.65|80.82|80.27|80.68|77.95|83.71|84|82.49|80.24|78.79|78.97|80.5|81.34|80.61|77.41|78.08|80.64|80.24|80.72|85.8|79.77|78.09|77.16|79.5|74.7|78.15|78.5|76.83|78.74|77.65|78.66|77.28|76.38|73.19|69.62|71.93|66.39|63.45|72.11|72.7|73.21|67.93|64.89|68.34|63.33|62.44|64.19|61.48|64.65|62.75|60.08|67.79|66.4|63.01|63.46|62.53|66.2|64.97|71.25|60.06|57.22|52.09|61.54|58.35|57.78|59.92|58.4|50.2|57.25|47.63|63.85|83.37|86.89|94.84|95.17|94.45|91.31|90.69|90.5|90.48|93.56|86.07|85.83|84.1|84.22|83.98|82.91|82.94|78.95|77.57|75|76.97|76.09|77.77|73.36|73.52|72.15|71.22|70.39|68.4|68.81|67.06|67.06|64.68|68.57|65.93|64.34|63.36|60.84|61.71|60.99|59.25|62.13|67.63|67.45|67.1|69.69|67.62|71.11|71.63|74.94|71.66|69.51|70.01|70.95|70.5|69.51|70.62|72.4|71.1|70.88|69.47|75.58|73.61|73.6|75.83|73.45|76.7|81.15|82.65|82.02|76.98|77.01|76.57|72.96|74.7|66.6|67|68.01|66.83|67.6|67.03|65.59|71.09|72.16|69.8|70.42|70.85|70.19|68.51|67.88|64.93|65.68|64.11|65.43|66.79|67.93|65.09|66.59|65.36|64.12|61.78|58.22|54.05|55.66|57.33|55.37|54.71|55.58|54.46|56.79|59.8|60.04|58.28|57.7|56.45|55.82|55.5|56.2|54.86|54.44|53.21|51.96
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||84.97|90.32|91.86|84.89|84.33|84.42|81.04|82.69|76.3|79.4|71.26|71.93|74.32|76.57|69.42|81.99|82.36|76.55|77.31|79.99|81.47|78.69|81.43|87.07|84.57|87.75|88.24|91.51|94.83|93.18|91.74|87.32|99.97|106.42|103.77|100.87|98.31|101.78|107.26|109.19|110.29|114.07|108.67|101.96|104.04|108.05|124.21|126.78|109.74|109.91|112.61|114.68|116.5|113.18|119.46|120.08|118.36|114.69|106.08|111.05|112.12|111.56|104.35|114.1|117.58|123|119.31|131.8|145.9|141.59|140.94|140.2|134.4|136.82|133.7|142.64|141.11|126.19|117.06|119.11|123.69|121.09|121.01|109|105.09|96.24|92.99|102.37|95.63|95.17|95.82|96.72|93.24|86.76|88.73|84.58|88.23|95.23|96.59|99.92|93.21|90.08|92.36|92.04|98.57|107.26|108.1|110.02|113.99|111.62|110.04|101.85|106.4|106.4|113.31|106.85|100|86.2|81.94|71.53|76.98|62.94|58.12|53.27|51.34|36.16|42.82|35.99|49.87|70.04|75.41|85.98|86.66|81.23|80.52|81.41|81.84|70.75|72.61|74.4|74.37|68.84|67.77|63.77|63.94|64.99|67.98|65.14|67.1|58.22|53.86|55.06|48.92|54.22|53.85|46.87|45.91|43.06|45.07|50.35|56.99|59.68|58.35|59.32|58.22|58.45|57|54.24|55.24|51.64|56.72|55.55|61.06|66.07|66.91|69.53|69.91|64.15|62.37|57.86|63.67|63.55|65.63|69.9|68.51|63.72|63.89|65.41|66.61|59.72|54.1|51.34|49.4|53.92|61.72|67.81|67.29|67.3|69.92|74.74|67.08|75.15|80.47|81.38|83.7|89.04|98.86|96.25|95.44|94.06|92.11|96.76|97.2|92.87|99.71|99.97|99.09|97.39|102.16|98.69|101.71|93|94.92|101.44|96.04|106.06|107.78|101.66|107.55|112.97|115.17|110.29|125.89|126.95|120.45|125|124.83|127.57|131.2|139.82|155.44|156.5|154.87|150.72|151.83|149.99|151.1|151.59|137.07|133.87|129.89
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||8.44|9.73|10.8|9.95|9.52|9.43|8.99|8.56|7.61|7.73|6.37|7.9|8.53|9.47|8.9|8.11|8.58|8.85|8.67|9.39|9.7|11.04|10.4|10.99|11.04|13.21|11.3613|11.6586|11.3892|11.0734|11.4914|12.0023|12.4668|13.1543|13.0056|14.1854|14.3341|15.0122|14.5849|14.5756|14.3248|15.5138|15.9783|15.3095|15.3373|15.3095|13.9346|14.7335|15.774|15.5882|15.4302|15.8761|16.4335|16.2942|17.892|16.2849|16.0155|16.1084|16.1177|17.6784|17.4182|18.7095|18.0592|19.2019|18.3658|16.4521|15.7368|16.1084|16.8051|20.8554|20.5768|20.5489|21.1341|20.9483|22.2117|21.4314|23.2336|22.2861|19.4004|17.9976|18.3616|19.2051|18.9654|17.8022|17.4027|17.7134|17.9532|18.4948|19.214|18.5214|17.4293|17.9798|18.6102|19.4004|18.921|16.1863|18.2639|19.4537|20.386|20.4215|18.2195|19.7733|20.1995|21.8155|25.2339|22.9875|16.8344|22.1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||10.92|10.9|12.36|11.77|12.27|12.57|12.09|13.16|13.6|14.54|13.49|13.15|14.48|14.85|13.95|13.58|14.49|17.58|17.78|19.58|19.9|19.7|18.83|18.38|16.37|17.7|21.28|18.05|17.82|16.38|15.86|18.13|18.96|16.84|17.29|17.97|17.76|18.17|17.15|18.18|19.73|22.76|23.53|28.28|27.83|28.47|27.4|27.73|25.94|26.9|28.26|26.84|25.93|25.44|24.43|25.11|22.23|23.25|23.05|23.1|23.1|24.4|23.96|25.75|25.82|27.43|26.84|25.2|27.48|27.78|27.77|25.93|27|26.85|25.27|25.79|26.1|28.09|29.75|32.36|33.81|31|29.14|30.24|31.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||142.7|146.25|146.62|136.67|134.3|124.24|114.71|112.99|112.83|117.21|110.27|123.19|128.51|125.18|120.89|124.82|126.66|127.24|138.72|137.88|135.87|148.47|154.86|163.17|154.93|155.43|159.78|156.58|155.22|159.13|155.29|161.82|171.41|170.6|170.18|165.18|161.25|165.36|158.97|162.91|171.58|167.12|164.46|152.33|150.25|144.25|133.52|143.619|136.5044|136.0561|142.8084|144.3248|145.803|140.6435|146.7377|139.8137|140.4146|126.7193|125.0026|126.8528|127.015|126.0422|120.0338|131.0015|135.0452|135.646|132.6705|139.9091|143.4474|137.7442|141.7784|138.6693|136.5711|138.9077|140.4813|146.7758|145.8126|132.2794|130.3434|128.064|122.9808|125.2983|119.6714|127.4155|129.0941|129.3706|117.125|114.6644|111.1357|111.7938|111.3646|116.5814|113.9396|108.9613|103.7731|94.0834|95.5712|96.3055|95.3232|89.2099|88.7331|92.9103|93.082|94.5984|95.0466|92.1569|92.9962|92.3476|87.7126|87.5696|87.6554|82.4768|82.162|80.3691|79.0625|77.6224|85.2807|75.858|73.0923|66.3877|72.1767|66.0634|62.9543|62.6778|67.8182|55.1721|56.4882|54.9909|64.4326|72.5391|74.046|85.5191|84.9183|81.8092|74.828|79.3772|82.5149|81.6566|81.7805|81.4658|82.4481|79.3104|79.7396|77.9466|77.8417|78.0515|79.7205|72.9015|71.8524|69.7829|68.4954|67.6943|69.4109|69.2488|73.0446|69.0295|67.618|66.1493|67.4845|70.0309|73.2639|76.8403|76.6305|77.0406|77.7177|77.9276|77.4412|75.8199|74.3893|69.3346|71.0704|71.9573|76.621|83.2206|79.3963|80.7696|80.1211|80.7029|78.0802|77.012|78.0039|76.3349|80.2737|80.7219|80.0734|76.9739|73.5214|72.2625|72.6917|68.3142|67.7896|66.7978|64.1369|69.6494|72.2053|74.561|72.6535|74.8375|73.1686|71.9955|67.6847|70.975|72.9111|79.6633|78.6333|81.7805|80.9699|79.2532|79.8254|79.4916|78.8241|76.8689|79.8254|81.2083|79.3009|78.6333|76.5351|78.0134|76.6782|78.5856|77.8227|76.4875|76.6782|76.5828|76.1537|68.7147|69.1916|71.8143|68.8578|68.2856|69.9546|66.7596|71.2421|70.8606|66.5689|70.4314|71.2421|71.6712|73.4356|75.9629|75.7245|74.437|75.5338|73.0541|73.9124|72.6249|72.768|72.7203|72.2911|72.3865|73.7694
00718|1167331|/equities/sotera-health-co|R1000GROWTH||17.51|19.36|20.01|18.53|19.2|18.86|18.49|19.61|19.65|20.79|18.92|22.43|21.51|21.14|20.17|19.55|20.15|20.38|21.31|21.76|21.9|21.9|21.68|21.43|19.34|19.37|22.24|21.32|22.2|21.24|20.79|20.6|21.76|21.6|23.55|23.57|22.11|21.63|20.89|21.68|22.54|23.06|26.96|24.7|26|26.15|25.69|26.27|26.17|25.24|24.82|25.88|24.66|22.9|24.4|23.03|23.7|22.79|22.62|24.06|24.42|24.74|23.39|24.62|25.1|24.1|23.81|22.5|24.61|25.76|25.73|26.29|25.84|25.03|24.57|25.77|28.98|26.68|26.15|27.99|27.82|27.6|26.09|26.8|25.49|25.01|27.44|26.94|26.96|25.41|27.7|27.97|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||86.87|81.8|84.61|78.78|77.88|66.6|67.06|66.16|66.23|68.89|71.86|74.13|82.94|87.79|75.91|74.13|79.66|85.75|89.61|88.32|83.2|84.99|89.49|84.21|72.12|77.38|69.01|63.95|60.71|58.94|54.92|52.45|62.21|62.31|62.07|61.65|62.34|60.07|59.37|63.51|63.11|66.16|65.04|66.08|63.5|61.88|59.09|58.29|59.84|61.95|65.8|66.77|70.91|66.98|73.12|62.84|64.45|59.08|59.88|61.5|60.72|60.24|57.83|65.01|64.86|62.43|61.54|63.76|63.36|54.22|51.89|51.5|51.19|50.97|50.35|47.19|49.19|45.72|41.58|40.84|39.33|37.63|34.27|38.7|39.2|39.49|36.87|36.38|36.12|39.13|38.84|37.65|35.25|34.62|32.04|31.48|32.58|33.39|32.58|29.7|28.86|32.03|29.33|30.66|30.2|29.59|30.95|28.49|27.41|27.83|26.81|25.8|25.97|25.42|27.17|26.42|29.14|26.56|24.43|22.52|25.37|24.41|23.54|23.47|23.96|20.98|20.29|18.81|21.85|24.95|26.63|29.69|28.44|29.02|29.88|30.75|33.21|32.69|33.2|34.53|34.93|34.68|35.1|33.73|32.6|31.82|31.62|31.6|30.65|28.705|30.38|28.665|29.38|30.35|31.62|27.39|27|26.54|27.3|28.19|29.65|32.6|31.47|30.11|30.6|30.2|29.16|26.43|25.93|25.15|27.15|30.02|32.41|33.1|31.58|33.96|33.87|35.81|35.27|33.97|35.12|34.66|37.87|39.06|37.09|35.76|37.15|35.44|34.3|33.49|31.54|29.87|30.12|32.2|32.31|35.2|37.44|39.69|40.28|40.86|38.37|41.03|42.39|45.41|45.19|45.6|46.82|46.71|45.73|44.75|43.73|43.61|44.24|47.99|46.96|47.27|46.39|45.95|47.9|46.76|50.74|49.97|49.44|50.86|48.23|46.18|45.57|46.68|44.58|43.48|44.22|42.33|46.95|46.34|48.33|47.47|49.4|43.57|44.15|47.49|46.42|47.01|45.6|43.13|43.26|39.85|40.7|38.32|37.49|36.85|37.23
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||67.62|70.89|72.54|70.85|69.31|66.22|63.63|63.76|62.56|60.62|62.51|63.64|66.7|67.14|60.91|58.25|58.58|58.39|60.99|60.01|61.49|62.41|61.06|59.75|56.6|58.69|58.6|58.55|55.7|51.71|48.7|49.65|53.17|50.02|49.34|48.36|48.16|49.12|49.42|51.37|52.66|55.91|58.66|61.09|60.05|59.49|58.82|57.65|55.96|55.09|51.91|52|52|48.51|50.26|50.33|49.38|49.02|50.56|56.34|57.76|59.94|57.83|62.55|56.83|55.84|57.55|53.69|54.87|55.11|54.23|56.36|58.36|55.59|55|57.12|57.21|54.5|49.4|46.81|46.41|49.23|56.33|55.52|50.83|48.24|48.05|47.32|46.43|44.25|44.97|41.8|40.97|40.88|38.92|36.36|38.28|39.78|40.16|40.16|39.15|40.16|41.4|43.08|44.92|42.73|45.37|43.7|46.61|44.72|46.06|46.25|45.51|41.36|45.21|44.47|48.19|46.27|44.51|41.64|46.06|43.92|44.79|40.54|37.42|34.13|33.8|36.5|35.86|42.7|46.77|50.23|44.93|42.53|48.88|59.66|62.85|60.69|64.76|64.92|64.95|62.86|63.21|62.02|60.25|57.66|54.72|55.96|68.37|67|70.02|70.25|71.2|73.65|72.32|73.57|71.43|73.81|69.61|67.25|69.37|75.99|70.23|73.18|75.15|72.21|73.49|74.54|73.28|72.74|75.87|80.08|84.03|85.8|83.52|96.71|96.1|89.15|86.78|86.71|92.37|83.93|85.58|86.54|87.46|85.82|82.23|83.36|83.43|78.99|77.08|73.06|69.73|72.66|75.05|73.96|62.6|65.5|69.57|70.16|69.78|82.03|85.55|91.34|96.73|90.1|88.4|87.02|87.41|82.27|79.49|79.36|78.54|81.75|82.92|76.9|76.68|72.82|67.14|62.67|61.78|58.95|58.08|51.42|43.51|41.01|40.3|39.33|38.69|37.52|36.01|35.82|36.98|38.22|38.19|37|36.48|34.84|34.52|34.35|33.85|32.18|31.05|30.58|29.55|32.41|30.33|28.76|28.12|27.54|27.3
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||23.09|25.9|26.05|25.955|26.77|26.97|26.46|25.07|25|21.62|20.83|22.37|24.21|25.14|26.44|27.37|26.84|30.91|31.84|32.59|31.02|30.3|28.82|30.14|27.63|29.81|30.55|34.7|35.67|36.03|35.21|35.86|37.55|37.1|36.65|35.58|34.95|33.58|33.79|35.3|37.47|37.26|36.26|37.28|43.71|42.7|42.4|42.05|42.32|45.38|45.34|43.8|44.19|41.54|43.06|43.9|48.94|49.11|46.41|49.4|49.87|50.14|50.15|51.83|52.17|53.7|52.94|51.71|52.67|53.53|55.05|56.75|54.6|55.2|54.81|56.27|55.75|53.77|52.37|55.64|58.16|54.51|55.04|56.03|53.88|52.1|50.21|50.55|50.99|49.97|48.02|47.59|46.21|46.39|45.92|39.62|41.26|42.06|42.13|41.36|39.57|41.9|41|42.29|42.96|40.48|42.79|44.19|41.995|42|45.65|46.01|42.89|44.52|44.58|43.83|44.63|45.65|43.31|42.34|42.23|37.78|35.845|35.54|36.18|30.5|35.56|33.76|37.2|43.31|42.4|46.7|43.77|42.35|42.58|44.71|48.09|46.74|47.33|47.25|47.06|47.14|45.97|45.26|44.36|44.24|44.93|48.59|48.06|50.35|51.17|49.5|46.98|52.11|51.45|50.89|51.34|50.6|50.35|49.93|44.52|46.75|46.05|45.32|44.33|43.55|42.49|41.42|40.39|40.21|41.36|42.34|38.93|35.17|34.9|34.01|34.61|35.51|34.42|32.7|35.89|36.12|35.6|28.9|28.47|27.6|30.04|28.6|28.53|26.03|27|25.7|23.35|22.79|22.49|23.29|22.49|21.08|22.28|35.02|33.23|37.26|39.98|45.16|41|38.71|37||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||155.89|163.24|161.8|157.52|157.71|143.2|134.84|133.34|133.25|132|129.6|140.84|145.7|144.24|132.28|137.22|137.01|141.23|147.6|147.79|150.12|156.35|154.56|149.07|145.75|148.56|144.03|141.98|138.95|135.96|135.26|145.75|152.37|149.63|144.22|142.28|135.87|144.68|139.47|137.8|145.46|145.65|145.41|139.39|140.54|140.02|134.78|135.5|134.7|127.25|124.42|124.44|127.9|127.28|131.02|132.43|135.25|135.99|134.5|142.2|141.7|142.77|137.92|143.34|146.79|140.46|133.33|136.48|141.63|140.8|139.2|135.46|131.34|127.98|123.46|125.26|130.7|123.33|125.78|132.16|128.54|128.97|117.74|128.7|135.06|138.5|132.4|131.2|133.09|131.86|132.85|127.06|127.98|130.07|115|105.05|114.08|112.7|111.66|106.1|104.17|111.35|109.01|111.44|110.59|105.8|106.57|100.39|96.12|95.45|97.78|94.84|99.88|95.15|111.25|109.49|114.34|100.76|93.99|83.18|90.43|83.15|75.7|82.61|82|68.08|81.71|70.2|84.32|105.08|107.85|126.77|129.76|128.58|122.43|122.39|121.38|120.09|120.48|115.09|116.73|126.18|127.84|129.89|128.9|129.44|121.69|124.46|118.64|119|122.4|123.74|124.74|127.57|125.64|142.86|144.67|141.86|141.8|142.42|136.43|138.68|137.13|136.01|135.92|133.81|128.27|126.17|127.95|121.59|104.11|103.14|104.55|104.57|104.82|100|100.57|98.64|94.87|91.93|91.13|91.08|93.76|94.01|92.51|88.3|84.67|80.16|80.27|78.72|75.44|76.73|73.42|80.88|81.11|84.52|82.33|84.71|87.98|85.5|82.56|85.67|83.49|89.72|92.61|91.21|93.61|92.87|90.68|80.42|78|76.99|76.08|75.94|77.71|76.11|72.38|72.93|73.296|73.84|76.656|74.336|72.712|72.848|74.376|70.72|70.744|73.728|70.288|69.808|69.448|70.064|70.656|70.088|69.024|64.592|64.512|59.968|64.384|66.144|62.968|62.144|61.216|60.384|59.9808|61.5232|57.5232|56.7936|58.7328|57.1584|57.8816
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||36.4|39.85|40.58|37.2|36.96|33.28|28.65|28.21|27.98|35.06|32.35|35.61|41.5|42.67|43.33|49.17|49.17|47.12|45.86|49.1|48.36|50.15|53.16|50.92|46.9|50.48|56.01|58.91|61.68|57.5|55.71|52.47|56.33|56.82|55.54|49.11|49.53|50.61|53.06|53.88|55.43|51.46|51.39|50.47|54.62|52.43|52.1|54.56|60.25|61.82|61.67|67|68.64|69.11|74.77|57.67|44.79|42.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||10.31|10.74|10.73|9.7|9.03|7.61|6.47|6.31|5.98|6.86|6.99|7.535|8.05|7.44|6.78|7.2|7.6|6.03|6.4|6.46|6.87|7.69|7.9|8.66|6.86|8.38|10|10.35|8.92|8.98|9.12|8.84|10.18|10.84|11.04|10.83|10.98|11.34|10.08|10.55|9.68|10.13|10.23|10.71|11.76|12.13|11.81|13.52|13.75|14.29|14.47|15.67|15.97|15.07|15.06|16.54|21.16|20.34|20.6|21.71|21.48|21.34|20.01|21.62|20.89|20.31|18.63|18.16|18.38|16.45|16.78|16.62|17.5|15.57|15.78|15.85|16.73|14.52|14.59|13.68|15.6|15.2|14.69|14.73|14.72|13.95|13.4|13.11|13.28|13.19|13.01|12.49|10.89|10.8|9.92|8.9|9.58|9.26|9.63|9.22|8.49|9.63|8.87|10.37|10.45|10.37|10.615|11.015|9.28|8.65|8.9|7.83|8.41|8.32|9.73|9.66|10.99|10.31|9.19|8.78|11.18|10.27|10.66|10.35|10.41|8.51|9.45|7.25|7.2|10.33|11.01|12.62|14.52|12.3|12.185|14.16|14.78|13.62|13.57|13.95|13.78|13.81|13.165|13.6|13.94|14.95|15.7|11.31|12.23|11.57|11.205|10.99|11.715|12.03|12.1|11.27|10.74|10.19|10.83|12.2|13.73|14.93|14.64|15.41|15.7|15.73|16.01|15.9|16.54|16.15|17.45|18.8|19.09|24.25|25.44|26.01|26.09|24.77|21.73|21.24|21.8|21.9|23.42|23.82|22.68|21.26|21.05|19.04|19.05|18.79|17.44|16.32|15.43|16.8|16.93|18.1|17.62|18.46|19.39|24.64|23.6|25.59|25.05|27.88|30.76|30.52|30.28|30.54|31.69|30.88|30.88|31.57|31.64|30.6|30.16|29.75|29.63|29.205|29.31|30.43|29.8|29.79|29.62|29.76|29.9|28.01|38.86|40.86|40.405|38.93|39.97|38.94|40.91|40.99|39.49|38.73|39.02|37.06|38.67|38.85|38.65|38.97|38.095|37.83|38.31|37.72|37.91|36.07|35.43|33.92|33.79
00725|1164707|/equities/curevac-bv|R1000GROWTH||10.29|12.08|13.48|13.76|13|13.4|12.62|14.6|14.24|14.62|14.27|14.59|18.18|19.35|18.73|15.66|15.64|17.09|16.18|17.43|17.69|19.16|18.82|19.92|15.69|15.79|16.77|16.71|17.52|18.19|17.9|18.73|24.48|30.68|34.31|36.8|41.05|37.35|43.58|44.18|41.1|36.76|38.02|40.07|38.58|39.82|43.77|46.57|58.04|55.11|67.48|69.75|72.25|66.82|58.8|59.65|49.26|54.17|50.26|58.8|64.76|63.26|61.94|97.82|116.11|111.48|115.34|109.99|100.4|116.94|116.37|109.29|87.92|91.19|86.09|95.64|87.79|82.69|94.3|104.25|116.96|120.43|89.29|102.69|100.35|107.62|81.07|101.73|104.33|118.08|106.15|86|79.69|75.2|50.48|48.78|50.03|52.44|54.2|47.49|44.05|52.09|52.68|63.45|59.15|67.2|55.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||4.61|4.75|6.3|5.72|4.91|5.17|5.12|5.56|5.11|5.66|4.83|5.7|7.52|7.49|6.85|7.27|6.71|6.99|7.09|8.83|7.28|8.48|8.65|8.29|6.86|6.76|8.44|10.71|10.23|9.81|8.81|9.47|11.56|11.36|14.61|14.89|14.3|14.98|14.02|16.37|19.73|23.14|22.32|23.71|23.39|23.43|21.66|20.54|20.35|18.33|18.75|19.18|17.33|15.41|17.55|14.43|14.82|14.4|14.42|16.02|16.85|17.11|16.71|17.2|16.37|15.66|15.12|15.12|18.7|20.27|19.54|18.39|20.51|21.75|22.08|27.53|27.05|21.99|28.02|31.58|34.59|26.6|26.12|29.14|26.03|26.79|22.73|27.35|29.5|25.43|21.67|21.8|19.05|19.02|20.23|16.44|19.44|22.91|21.24|18.41|16.42|14.6|12.7|12|10.8|10.94|10.97|10.99|10.85|11.925|12|11.8|11.4803|11.28|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||31.74|32.77|34.87|34.3|32.45|31.7|28.67|30.67|30.38|33.1|31.01|31.88|34.31|34.98|32.17|33.68|34.86|35.03|40.33|40.43|38.61|40.24|41.55|40.36|37.47|36.52|41.21|42.14|42|37.35|37.16|39.21|42.75|41.53|40.2|39.3|38.74|41.53|40.34|40.49|40.79|43.78|44|39.54|43.58|43.4|41.24|41.11|39.78|38.62|39.52|41.78|44.2|40.88|43.45|41.38|44.4|44.59|43.75|46.8|47.59|46.6|43.5|47.61|47.25|48.2|49.19|48.31|47.83|45.75|41.87|40.19|39.64|37.94|37.84|36.92|36.95|35.57|34.76|34.64|34.93|37|33.36|33.43|33.91|37.16|37.57|36.56|34.16|33.51|34.91|28.63|25.99|23.41|21.13|20.32|22.26|22.54|23.81|22.25|19.44|19.97|20.43|20.26|21.1|20|21.19|20.11|18.43|17.88|17.69|16.76|17.81|16.22|17.82|18.55|21.1|18.05|17.87|16.33|19.63|18.02|18.47|19.33|20.02|18.19|18.26|13.43|18.75|23.18|25.2|31.28|32.93|33.2|33.72|34.65|35.6|34.51|35.12|35|34.66|34.06|32.62|32.83|33.29|33.16|31.46|29.72|29.56|29.98|29.2|29.56|31.23|32.55|33.17|32.69|31.51|30.49|30.51|31.88|32.91|31.81|29.88|30.86|31.17|31.1|30.74|31.34|31.74|30.6|31.25|30.55|31.1|29.06|28.94|29.59|28.96|28.95|27.29|27.17|28.37|26.79|28.56|28.96|27.7|26.42|27.46|26.58|26.49|25.95|24.02|22.69|21.79|23.53|25.8|27.71|25.31|26.29|27.79|27.5|24.26|25.79|24.75|27.04|28.41|29.17|28.69|28.14|28.41|28.51|27.68|27.92|27.92|28.21|30.78|31.4|30.76|29.98|31.22|32.17|31.15|30.13|29.44|31.18|30.77|27.7|31.06|31.57|31.15|30.71|31.52|30.27|34.8|35.51|33.67|32.57|32.63|30.56|35.98|37.89|36.69|35.85|34.5|33.99|33.59|32.94|31.57|31.61|30.89|30.51|30.84
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||16.5|16.56|17.56|23.74|22.99|21.77|22.29|22.11|22.09|22.54|18.27|17.63|19.37|20.96|19.8|19.1|19.15|18.35|20.07|21.05|20.9|22.25|21.4|21.08|18.96|19.78|24.41|23.39|26.65|25.85|24.97|25.57|27.79|25.49|28.42|29.37|27.48|27.76|26.1|27.9|30.48|38.96|42.9|41.31|38.13|37.84|33.65|34.9|36|34.72|34.96|37.77|32.83|29.57|28.91|28.57|27.21|26.45|24.59|26.98|27.26|28.32|27.61|26.92|26.23|26.31|26.61|25.76|29.47|31.81|31.11|28.06|26.96|27.45|28.17|30.94|27.44|26.37|34.65|35.84|38.87|35.73|34.42|37.33|36.34|35.13|33.72|37.82|35.55|38.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||24.68|25.28|27.07|25.86|24.44|25.97|24.18|27.82|26.24|27.51|24.84|25.02|27.18|26.31|24.45|23.96|27.35|30.8|30.3|33.85|33.77|34.42|35.18|35.76|33.02|32.72|33.41|32.24|34.03|33.64|31.83|32.67|34.41|35|38.01|39.11|36.02|31.82|30.05|32.3|31.46|32.14|47.97|47.65|47.83|43.01|40.07|39.2|39.63|37.95|38.82|36.03|34.31|32.87|33.12|32.29|32.81|31.71|30.58|33.29|33.61|34.51|32.51|31.81|35.87|34.68|30.38|28.64|32.99|36.52|37.5|36.18|37.5|36.93|35.09|36.36|38.65|35.1|37.4|40.51|39.98|39.45|36.93|34.14|33.44|33.6|29.92|32.05|33.66|32.23|31.48|30.89|31.41|35.33|36.75|32.6|33.02|34.32|34.58|34.09|34.24|33.26|33.06|36.66|37.55|40.13|35.78|40.24|40.6|39.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||474.58|486.54|490.74|478.25|481.09|506.48|502.46|497.96|480.92|466.77|451.92|464.57|480.92|496.61|488.1|498.94|502.36|491.39|490.6|498.6|514.63|511.96|474.99|490.4|470.25|485.9|480.78|459.5|472.54|467.41|463.52|470.55|485.52|496.19|529.04|525.31|514.1|514.11|469.99|483.32|504.25|501.81|496.33|482.25|450.63|430.12|416.12|457.82|468.39|475.52|475.44|478.25|473.68|466.16|457.28|466.81|476.02|479.78|472.03|476.18|485.71|488.95|470.27|480.82|498.51|491.34|495.29|482.78|489.18|476.61|467.81|479.76|465.37|466.26|464.58|452.37|447.29|433.25|445.21|486.41|509.05|509.57|517.9|548.17|529.2|547.7|532.61|536.74|538.71|485|473.92|473.45|492.61|484.54|494.78|478.32|488.64|497.81|478.97|470.82|484.78|480.63|488.36|496.67|511.1|510.84|506.5|511.92|492.19|472.28|480.59|473.47|467.36|444.66|456.01|435.24|456.38|478.51|477.16|458.51|426.29|427.28|455.97|450.9|470.95|416.31|409.78|351.57|420.72|435.1|417.62|485.56|491.69|484.84|467.04|477.73|473.83|458.74|441.35|438.71|435.72|440.12|435.92|430.02|424.6|407.46|406.26|411.17|404.51|417.53|417.12|412.47|413.18|426.32|421.73|439.82|429.43|423.96|429.94|431.63|408.3|386.01|370.84|382.22|371.32|360.84|356.19|346.66|347.97|327.94|332.82|331.74|334.63|331.1|328.87|316.8|324.45|325.56|320.07|321.01|326.38|322.96|329.63|324.78|311.82|302.44|299.68|291.29|284.01|278.01|275.06|279.13|268.22|287.88|302.95|316.78|300.27|314.74|317.56|306.93|287.81|302.23|303.24|316.94|319.58|313.09|318.22|313.54|323.54|320.89|318.2|315.64|316.04|321.43|328.16|324.08|321.72|321.81|318.13|323.68|326.99|328.86|325.39|333.26|329.94|316.26|310.1|302.85|283.02|274.87|272.86|274.56|281.47|279.81|264.09|261.22|254.56|253.43|259.39|271.17|266.44|262.16|255.78|243.02|242.41|239.52|238.65|247.53|239.83|231.61|231.12
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||316.06|325.89|320.86|315.54|301.63|271.68|257.58|256.38|245.79|264.09|248.87|261.75|269.63|267.15|249.88|239.69|232.79|282.25|284.15|289.65|284.04|290.33|285.08|283.66|249.91|249.26|250.87|250.37|238.73|236.22|279.68|282.85|301.8|296.52|306.7|311.75|308.81|292.73|301|294.28|297.05|305.64|308.86|305.53|304.89|319.25|308.44|301.61|305.49|304.07|314.37|331.55|321.87|309|310.51|315.38|313.1|311.02|294.55|313.12|309.07|313.38|296.2|320.67|321.24|301.52|287.24|283.66|280.39|285.33|288.87|287.37|281.78|289.15|389.88|343.39|336.29|319.08|318.92|346|353.95|339|307.99|264.95|247.29|257|278.51|273|273.33|261.8|257.15|246.57|245.64|253.06|245.22|185.61|191.3|198.9|189.39|165.26|159.96|154.36|153.48|164.82|183.44|185.63|186.4|191.98|185.3|181.38|180.47|178.47|174.95|171.8|170.62|170.23|179.94|184.41|178.02|172.97|188.62|155.62|154.65|157.92|156.71|140.53|133.44|128.62|122.92|143.24|135.66|140.95|144.78|144.95|163.42|173.13|170.58|184.22|188.79|189.37|185.8|187.09|196.88|197.2|193.73|188.31|176.74|122.94|129.02|126.39|123.01|116.58|116.04|118.47|116.62|114.47|110.51|108.75|110.39|113.95|122.22|135.05|133.44|129.97|133.03|131.5|128.42|128.24|128.81|120.31|126.88|128.08|139.39|171.16|165.99|167.75|165.77|162.19|149.71|144.27|144.89|140.72|144.38|143.47|136.25|124.53|109.59|107.3|105.15|106.49|99.94|98.94|94.74|108.64|106.48|108.98|108.53|111.43|111.13|93.01|87.51|88.29|86.58|91.87|98.86|98.58|97.76|89.62|89.71|83.06|82.03|81.41|84.61|83.96|88.44|87.97|86.66|84.72|83.3|87.44|85.06|84.21|81.72|80.34|81.72|72.36|71.29|74.24|71.78|70.32|68.8|68.14|71.29|69.97|67.4|57|74.04|70.55|78.46|81.05|75.01|73.66|74.22|71.02|68.45|65.79|65.84|66.84|66.87|65.59|62.54
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||22.92|23.24|23.29|21.7|22.25|21.35|20.64|20.95|21.38|20.5|19.22|21.46|22.46|22.45|20.35|20.43|21.75|21.8|21.52|20.92|21.03|20.63|20.16|20.05|18.95|20.29|20.27|20.22|18.44|18.57|18.49|18.69|19.49|19.72|19.5|18.67|19.81|20.15|20.17|20.8|20.59|20.66|20.54|19.93|20.65|19.77|18.8|19.14|19.48|19.14|19.96|20.72|20.48|19.39|19.37|18.81|19.17|17.3|17.27|18.01|17.98|18.07|17.38|17.87|18.17|17.68|17.94|19.07|19.36|18.55|18.65|18.51|18.15|18.35|18.19|18.02|17.71|16.7|15.87|16.19|16.68|16.38|15.66|17.22|17.53|18|16.94|16.93|16.59|16.35|16.19|15.56|15.66|14.57|14.15|13.29|14.01|14.47|14.42|14.03|13.83|14.1|14.05|14.48|14.46|13.83|14.82|14.75|13.94|14.37|14.24|14.03|14.09|13.3|13.9|13.52|15.08|14.47|13.32|12.7|13.51|13.17|12.96|13.18|13.06|11.4|11.82|10.94|12.98|13.76|13.52|16.08|16.15|15.86|15.63|16.43|16.59|16.14|16.27|16.69|16.74|16.5|16.66|16.27|15.97|16.56|16.15|15.65|15.61|14.67|14.58|14.38|14.67|14.3|14.25|13.89|13.81|13.16|12.94|13.45|14.69|15.16|14.25|14.17|14.27|13.98|13.64|13.91|14.21|13|12.79|13.11|13.66|14.07|13.92|12.93|13.17|12.65|12.63|12.31|12.48|12.21|12.21|12.7|12.63|12.18|12.29|12.17|11.91|11.59|10.88|10.59|10.31|11.07|11.4|11.99|11.77|11.68|11.65|11.34|10.95|12.71|12.66|13.78|14.01|14.69|14.44|14.13|14.22|14.36|14.18|14.22|14.41|14.34|14.83|14.85|14.55|14.51|14.12|14.77|14.7|14.61|15.07|14.9|14.22|14.13|14.46|15.88|15.87|15.37|15.35|14.58|15.37|15.63|15.1|15.31|15.15|14.73|16|16.25|16.35|16.6|15.83|15.45|15.25|15.32|15.4|15.26|14.86|15.42|15.25
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||121.82|131.04|131.47|126.36|128.34|129.05|122.67|123.48|122.04|120.25|114.76|123.74|126.6|129.46|120.46|121|122.31|120.69|127.15|126.4|132.17|137.38|134.06|136.62|128.04|139.98|138.01|140.22|136.94|136.3|134|137.99|146.6|146.51|150.96|147.19|142.83|148.51|142.5|150.49|155.76|152.6|153.42|153.03|154.86|150.33|148.27|148.17|142.51|151.48|155.63|162.16|159.88|159.9|160.85|160.6|164.48|162.77|161.41|164.96|165.35|164.63|157.6|166.74|171.1|168.06|163.43|168.69|165.49|160.76|161.65|155.63|152.5|151.51|150.8|159.5|164.84|159.78|160.99|169.96|171.51|165.77|156.12|163.04|157.65|155.64|149.39|148.96|148.47|152.46|153.5|148.75|142.63|141.75|138.78|131.92|143.49|145.8|144.01|136.83|133.05|134.07|124.15|122.82|125.95|124.9|124.61|119.4|118.53|114.81|116.22|111.53|112.37|110.58|105.76|112.58|123.16|118.94|116.39|114.84|122.41|105.35|98.86|108.02|113.55|93.42|95.98|96.86|116.71|129.4|121.67|131.97|140.7|139.94|135.6|136.54|137|131.12|128.75|127.39|126.43|126.88|126.43|123.93|122.4|124.63|125.46|121.77|115.1|112.23|112.46|108.14|108.7|107.92|113.02|107.08|105.63|99.37|102.06|102.97|104.56|105.68|107.02|106.67|104.29|105.39|102.76|101.87|102.83|99.38|102.58|104.85|108.31|112.96|107.83|105.83|107.64|106.72|103.4|99.61|102.02|102.27|102.77|104.22|102.01|101.15|99.48|99.8|100.84|97.96|95.79|92.69|90.2|100.34|99.36|108.99|106.27|110.6|107.38|106.48|103.61|96.81|93.88|101.84|106.44|105.07|105.67|103.09|101.09|100.42|100.19|99.84|97.12|99.02|99.84|98.81|98|96.34|96.1|95.09|94.61|95.42|90.62|91.12|90.58|87.51|86.78|89.01|84.31|82.87|83.24|80.41|83.84|86.84|81.83|83.6|77.6|73.32|78.87|80.36|80.62|80.05|78.57|77.52|79.38|78.99|80.64|83.72|79.89|79.38|78.16
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||21.18|20.34|23.39|25.59|25.03|25.18|26.39|26.7|22.6|21.98|19.15|19.61|19.59|19.7|19.5|19.17|17.67|17.77|18.77|23.07|24.09|26.05|23.59|23.5|21.81|21.87|20.3|19.58|21.51|17.9|15.33|16.32|19.61|23.26|27|27.39|23.33|22.86|21.62|21.59|23.76|25.51|24.92|24.5|23.71|23.96|25.33|25.95|28.1|29.01|31.75|36.48|36.83|35.11|35.03|35.6|36.79|36.88|34.1|35.71|38.65|39.4|43.25|36.8|35.2|35.94|34.03|29.96|33.49|31.53|31.4|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||92.12|98.57|100.13|90.3|101.68|94.93|88.12|88.84|93|95.43|92.98|99.17|106.85|106.93|101.08|103.66|105.5|110.04|119.36|118.93|121.56|125.76|129.67|128.12|121.42|124.32|122.57|120.72|116.58|113.01|111.95|112.65|113.13|109.54|110.62|105.69|106.93|108.56|107.24|111.59|111.55|109.94|106.97|103.99|105|103.77|103.64|100.08|104.37|105.85|106.15|111.8|109.28|108.72|108.27|101.23|99.76|97.29|103.8|105.57|102.99|102.3|98.44|101.3|100.44|103.24|110.26|111.69|113.54|109.8|109.61|109.09|104.87|100.38|97.98|96.48|96|96.84|95.56|101.01|98.96|92.75|90.15|93.74|95.2|99.65|100.2|98.6|96.29|96.8|98.25|95.56|96.28|95.11|95.13|85.8|90.38|83.26|81.65|76.71|74.81|75.23|75.54|77.35|77.19|74.97|76.36|74.15|71.58|70.7|68.26|67.34|66.92|63.7|65.67|65.23|69.91|65.43|62.08|59.38|63.07|62.52|59.22|62.9|62.2|52.66|57.24|46.96|59.85|73.11|70.5|79.19|80|78.59|74.03|75|73.44|71.09|72.25|73.2|71.92|71.74|74.2|75.9|74.52|73.65|75|73.21|69.93|69.87|64.15|63.75|66.01|62.97|63.6|65.02|65.84|65.58|66.35|65.2|65.07|64.5|59.5|60.77|63.33|61.1|59.32|57.94|59.62|55.43|60.03|60.45|60.36|60.45|58.28|56.43|56.73|55.94|54.57|54.05|54.38|54.62|54.5|54.48|53.28|52.78|51.14|49.42|48.27|46.55|43.07|40.79|41|45.94|48|51.28|47.67|49.48|45.79|45.07|41.66|45.39|46.08|49.23|48|48.71|46.01|42.88|42.81|42.2|41.12|42.84|45.4|44.56|43.4|45.36|45.4|44.76|45.19|45.32|44.58|43.72|45.56|44.23|44.68|46.2|50.53|51.29|51.92|48.76|50.75|48.3|51.31|51.29|49.63|50.87|51.5|51.12|56.88|58.25|57.89|58.1|56.74|56.25|56.15|57.86|58.8|59.51|58.97|58.61|59.15
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||73.04|75.5|74.26|73.55|72.4|69.84|69.37|68.12|69|70.47|63.42|64.59|62.6|63.5|59.7|63.27|60.67|62.42|63.08|64.26|64.06|63.59|62.52|61.65|58.09|64.89|61.77|61.87|62.7|62.33|62.7|60.55|62.72|63.2|67.79|66.8|67.22|65.7|66.5343|68.2883|69.0766|65.6671|66.4949|63.0952|64.4748|64.5438|63.6471|62.5533|63.4106|64.5438|65.5587|65.8642|65.677|65.1547|64.5438|65.1744|65.9135|66.8595|67.0368|68.9781|69.4806|71.2741|68.2193|69.2343|74.5456|73.9051|72.8014|71.7766|70.4562|70.3084|72.1314|68.2587|64.9182|63.6963|63.1741|63.243|65.47|65.135|65.6179|69.3131|70.0522|68.2489|65.1547|66.9678|68.5544|72.5157|72.3974|71.9343|72.9591|79.7386|72.8605|72.4664|71.4908|71.5894|68.9387|61.8339|65.9135|67.6576|69.5693|68.1208|66.6328|67.0861|70.8996|71.6682|65.6376|65.066|64.1792|62.1591|62.3168|60.9865|60.8879|59.0255|57.6952|54.1675|57.0547|58.3357|60.0306|58.4835|57.6657|60.0996|60.4051|55.6357|55.7047|58.1387|58.6215|52.177|49.743|45.2693|46.5306|57.7051|57.8332|65.4109|66.5146|63.6076|63.3317|66.1894|65.1449|61.6861|62.1295|62.2281|62.031|58.9664|58.316|62.8686|62.1985|60.5726|60.612|61.9029|60.6022|59.7252|59.3704|59.1832|58.7398|60.6908|60.9273|59.6266|56.7295|55.5471|55.616|53.6748|53.3003|53.1033|53.6354|54.2365|55.7047|54.1971|53.8226|54.2857|55.0346|48.4916|49.9401|50.7087|49.9697|50.6595|51.5956|51.4773|51.4773|51.162|50.423|50.6003|49.6051|49.2011|48.8759|48.2157|48.6|47.654|46.6784|45.3974|45.8507|46.4419|46.1956|46.3138|44.7766|46.5503|45.3383|47.9003|46.6095|47.989|48.2846|46.8164|46.5996|47.8511|46.1365|49.1419|50.0584|50.0781|49.9106|53.8817|51.8715|52.3248|53.2708|52.8471|53.4777|53.0047|52.3938|50.7481|49.95|48.1467|48.9252|50.5806|50.5117|53.2806|54.2857|56.4241|53.3693|52.6401|52.6697|51.5463|53.4284|52.4233|52.5514|50.0615|53.0387|52.6327|52.71|52.1281|52.8163|50.0866|51.4631|52.9401|51.0378|50.4578|51.8033|51.9966|51.6796|51.3625|50.9914|47.2254|45.7716|45.2457|44.6116
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||160.52|173.86|159.61|154.2|153.78|157.64|152.24|150.14|153.86|153.96|150.77|156.56|164.43|163.84|163.2|154.01|162.77|162.11|167.53|176.49|172.23|178.26|172.99|169.92|168.08|163.84|173.92|177.84|174.9|168.75|161.33|163.47|167.4|168.42|173.73|174.08|164.72|168.67|172.31|172.63|178.71|190.69|200.59|189.51|182|187.87|187.52|191.25|192.3|185.48|175.01|184.42|180|161.27|154.37|159.49|162.74|163.73|165.05|172.91|173.11|176.55|169.81|177.16|176.24|185.04|192.03|185.42|184.06|184.84|183.14|176.47|183.93|183.03|177.45|191.86|199.1|199.72|192.35|192.01|179.11|176.08|161.89|174.34|174.74|182.54|184.1|177.32|177.35|181.38|178.05|172.56|170.03|173.01|151.53|141.64|155.52|146.51|149.94|150.73|150.97|152.8|158.52|166.44|171.48|159|164.58|159.66|153.69|152.31|157.62|151.56|148.06|145.35|159|163.66|177.46|170.63|166.94|155.88|172.65|167.55|174.08|169.1599|172.6755|147.5104|168.7035|141.0569|157.8075|176.6331|190.9806|221.4154|219.269|209.193|211.211|211.589|217.529|212.0596|213.3289|211.2395|209.8633|200.5931|203.7521|200.9353|196.1006|193.1626|198.9102|192.8631|190.7524|189.1194|188.6773|190.3673|187.5649|191.4797|191.5653|180.6122|179.9348|181.4465|207.8666|210.1414|206.4618|206.3549|201.5201|207.0965|203.1031|199.6233|200.6929|208.5797|211.7244|210.9614|212.7798|214.9476|215.133|219.0764|222.5207|219.7753|217.7287|211.9669|209.029|204.401|212.0025|209.2999|209.0717|212.0953|208.0164|205.2852|198.9957|198.903|195.8082|199.7302|189.9109|187.0799|176.1482|186.4667|193.5905|192.5494|186.21|183.6856|193.2767|186.8945|193.1983|204.9501|205.3779|214.37|224.8525|216.8944|220.417|219.9179|215.3113|211.4249|212.6229|227.7904|221.8718|221.5794|230.8567|232.6965|233.3953|221.1943|198.6962|196.0293|195.6299|188.0284|189.3761|190.2746|181.2682|179.0291|174.8005|174.4582|172.1977|174.7934|175.2783|172.3261|173.902|174.4368|170.6645|165.4162|161.8578|149.2076|157.3725|152.6019|151.1757|151.8817|151.7961|150.3557|150.8263|149.8422|152.6661|154.7911|153.3007|155.7823|163.7475
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||328.45|327.31|333.38|317.32|313.21|293.93|270.74|269.58|244.67|273.32|250.31|269.97|270.57|271.85|255.28|246.51|246.65|265.75|273.96|271.24|263.73|276.67|268.69|291.18|257.41|245.56|287.55|296.26|304.11|303.77|305.01|311.67|323.82|338.1|366.31|356.53|356.1|389.83|390.1|414.53|434.5|427.35|423.41|395.31|379.06|358.27|359.84|365.47|388.75|434.99|415.9|410.1|423.35|434.54|434.45|434.7|410.85|405.92|374.79|390|392.63|380.66|325.37|334.45|323.98|335.44|335.76|335.75|341.29|338.2|343.77|341.06|342.4|330.52|333.84|338.7|328.26|316.39|326.11|331.16|323.32|316.73|291.98|319.88|326|314.43|286.78|292.74|294.72|291.91|288.62|260.17|247.21|251.1|270.29|253.37|255.21|262.32|251.21|237.38|215.21|208.91|203.21|197.08|210.39|209.39|215.71|210.56|209.25|205.78|201.35|196.04|194.2|186.11|196.01|196.09|205.06|182.53|179.24|140.83|149.18|143.29|137.42|145.65|148.88|122.11|133.09|103.9|129.63|172.63|173.8|194.56|200.56|191.38|190.91|177.66|173.52|165.03|173.46|167.45|167.44|162.53|162.38|168.18|159.55|167.41|163.41|155.15|150.88|156.91|154.08|146.38|143.13|136.25|147.9|152.79|147.45|136.27|134.29|144.93|146.83|159.52|174.24|178.49|176.92|175.97|175.5|174.37|160.33|152.1|153.46|142.61|146.12|158.9|155.17|153.4|151.62|146.92|146.99|140.51|141.77|141.01|147.87|144.91|146.29|141.06|141.88|125.36|118.87|113.3|121.79|128.6|122.88|121.8|120.41|133.24|122.77|129.9|134.11|131.69|115.69|106.41|104.39|109.58|118.58|111.13|113.67|117.62|121.84|118.04|119.54|121.41|115.17|111.03|117.6|111.91|113.83|112.89|119.17|118.81|121.65|115.11|107.34|101.49|97.65|93.34|92.98|89|94.96|91.92|90.03|89.21|92.47|97.5|95.88|96|94.59|93.26|93.63|88.44|85.39|82.95|78.96|80.25|79.26|75.98|77.72|74.69|73.93|71.32|68.45
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||32.5|32.06|34.3|30.4|32.82|33.86|32.13|30.81|30.33|30.03|28.56|29.98|32.34|32.01|29.06|31.38|35.1|42.04|44.14|46.23|43.13|48.97|48.37|46.94|42.76|42.18|50.69|51.07|49.54|46.89|41.67|44.88|49.6|47.45|43.09|44.23|39.88|40.57|37.23|39.9|41.98|44.76|45.52|41.29|43.25|44.2|47.36|45.86|42.57|39.24|38.14|39.53|40.9|38.49|41.94|42.33|43.21|42.83|41.47|47.63|47.03|49.8|48.59|50.83|50.51|49.21|45.57|43.17|44.09|45.69|46.17|46.51|47.91|49.59|48.34|50.34|51.4|47.12|42.83|42.5|39.08|38.47|33.87|38.92|38.77|40|39.09|38.04|37.21|37.43|39.09|35.64|32.43|30.27|21.71|18.19|20.48|19.23|19.42|19.7|19.8|20.95|19.61|21.31|21.34|19.72|22.4|20.82|19.57|22.08|22.6|22.43|23.63|22.32|27.16|28.18|33.71|21.67|20.95|18.3|20.49|20.47|18.09|22.64|22.58|18.43|29.74|18.78|35.45|47.37|52.84|65.39|67.91|69.29|65.32|70.45|67.3|69.7|74|72.94|74.55|80.14|84.29|86.99|89.67|92.04|87.77|83.14|78.13|79.43|83.5|82.34|82.35|83.32|84.39|82.69|80.6|76.33|73.15|74.4|76.16|75.48|78.54|75.66|78.8|81.37|81.43|78.53|84.29|81.04|82.64|82.86|84.13|88.81|87.36|85.55|87.55|89.64|91.53|89.4|91.3|96.46|99.35|98|95.71|93.58|87.81|79.7|79.47|77.65|72.49|70.76|67.5|73.18|75.42|81.88|78.3|83.46|89.24|86.63|82.19|82.55|83.84|90.76|91.67|93.5|87.51|84.93|85.5|86.52|86.59|86.92|85.86|91.85|89.75|86.55|84.82|85.91|85.28|88.1|89.49|86.52|86.65|86.83|84.27|83.55|80.02|80.51|78.68|80.57|83.7|83.18|85.47|91.01|88.54|92.39|92.35|86.84|93.87|101.41|98.61|96.55|89.91|87.25|86.72|85.39|84.95|82.97|82.34|80.73|80.7
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||61.91|66.08|68.88|67.96|79.14|75.82|72.81|73.39|71.57|72.11|64.31|67.9|73.79|75.18|70.91|70.11|73.79|73.09|77.16|80.43|84.08|82.77|79.18|79.97|75.24|79.35|80.26|78.99|90.25|89.84|88.66|86.24|89.99|91.8|102.68|100.86|98.15|100.08|97.23|98.8|101.79|95.72|99.89|93.34|89.53|87.71|87.74|87.36|96.31|94.34|94.3|95.24|91.98|88.14|87.55|87.24|89.67|88.7|88.16|91.04|89.5|88.96|84.64|83.72|83.25|87.9|87.12|85.75|82.82|84.85|88.55|86.25|79.995|77.09|77.79|77.39|73.8|72.01|77.35|75.62|80.76|76.62|74.35|76.09|75.42|73.59|68.13|68.02|69.05|65.02|64.7|66.66|65|63.25|60.57|53.08|58.06|60.75|58.84|55.86|51.58|54.2|59.64|58.97|62|59.87|60.78|63.74|62.39|59.53|62|56.38|57.53|56|55.3|52.8|59.915|60.99|59.73|55.38|56.88|53.2|50.45|51.51|49.61|34.32|41.6|35.89|51.87|62.82|63.35|70.82|65.62|61.45|61.36|62.67|63.99|60.07|59.04|59.03|58.59|56.05|55.53|54.91|52.87|51.34|48|50.5|53.23|55.03|53.94|52.86|52.99|54.92|54.67|53.09|52.53|49.84|50.84|51.13|48.39|49.19|48.21|48.73|50.66|51.09|49.54|47.24|45.94|41.23|42.45|41.43|44.06|47.27|47.06|45.71|50.06|52.16|51.76|50.35|46.92|41.43|43.41|55.7|54.74|50.69|51.11|49.99|49.34|47.45|40.03|38.24|37.85|43.73|47.98|51.72|48.69|50|51|46.5|44.92|46.13|44.82|48.08|51.55|49.1|48.65|46.55|49.85|49.05|47.25|49.35|52.6|49.35|50.2|49.4|48.3|46.9|48.2|47.75|42.8|43.5|43.1|40.4|41.25|39.85|38.45|37.75|37.75|36.1|35.5|36.55|40.4|43.3|40.65|34.7|38.4|36.75|37.55|40.05|40.9|40.95|40.5|43.6|42.9|41.05|39.55|37.85|37.05|37.75|39.1
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||25.99|26|25.81|25.8|25.84|25.64|25.62|25.76|25.74|25.79|25.73|25.72|25.7|25.67|25.6|25.55|25.58|25.46|21.37|22.76|21.72|21.33|22.08|22.34|21.81|20.9|27.72|26.77|25.87|26.39|26.23|23.17|26.8|25.66|28.4|28.12|28.34|28.18|28.4|27.24|25.13|24.84|23.75|22.91|24.28|25.17|24.37|24.16|23.55|22.62|24.55|23.78|21.19|20.7|19.47|20.58|20.57|18.85|19.19|18.51|17.41|16.69|17.76|17.17|15.8|15.48|16.88|15.85|17.16|16.8|16.76|18.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||24.41|25.4|26.51|26.4|24.83|22.47|21.16|20.39|19.96|21.43|20.72|23|25.08|25.55|23.63|23.62|25.29|24.31|24.07|23.98|24.69|28.17|29.18|29.5|25.77|25.95|28.48|27.88|27.53|27.8|26.33|26.59|30.76|32.17|36.18|34.49|33.12|33.87|32.25|30.93|32.82|32.97|32.22|33.36|33.13|31.35|30.29|31.51|34.44|34.55|30.72|31.05|30.41|28.25|29.59|28.53|27.41|26.17|25.23|27.53|27.64|27.32|26.55|27.47|26.93|26.21|24.02|23.73|24.79|24.68|27.06|26.73|27.4|27.26|25.27|26.04|26.79|25.63|26.14|30.135|30.4|30.19|27.92|33.5|32.72|29.19|26.66|24.79|25.36|26.08|28|25.41|22.79|20.82|24|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||22.86|22.88|22.86|22.81|22.78|22.7|22.19|22.27|21.82|21.94|21.58|21.66|21.79|22.12|21.9|21.78|22.04|21.98|22.06|22.35|22.25|22.37|22.39|22.1|21.78|19.38|19.3|17.53|18.63|14.98|14.24|15.44|16.13|16.42|17.54|17.33|17.31|16.66|16.09|17.06|17.55|19.11|18.01|17.44|17.86|18.29|17.74|17.88|18.19|18.27|18.17|18.55|18.55|17.01|18.07|16.68|20.2|20.46|19.76|21.34|20.34|20.83|20.6|21.5|18.92|22.37|21.61|20.55|19.31|19.875|20.28|20.46|19.62|19.94|19.67|19.71|20.65|18.98|19.32|20.81|21.46|21.3|21|22.64|22.19|22.7|23.06|22.37|19.23|13.83|15.39|15.36|15.15|14.57|14.86|13.84|14.24|14.11|13.58|12.38|12.68|12.6|12.49|13.34|14.81|14.59|14.64|15.66|15.1|13.005|13.06|12.735|12.11|11.65|12.85|12.19|12.86|12.48|11.86|11.33|12.18|10.46|11.26|10.8|10.66|9.32|11.01|9.81|10.01|13.83|13.235|15.49|16.29|15.08|15.98|16.05|17.13|16.97|17.21|16.67|16.36|16.2|16.26|16.76|16.935|17.07|17.21|16.11|15.98|15.235|15.08|14.19|13.095|14.07|13.93|13.69|13.43|13.5|13.28|13.24|13.76|15.95|15.37|15.76|15.18|14.81|14.61|14.42|14.43|14.59|14.36|14.94|15.6|16.6|16.06|15.41|16.09|16.71|16.79|16.67|17.01|16.1|16.8|16.87|17.23|16.28|17.94|17.65|16.43|16.78|16.01|16.09|15.97|18.58|19.43|20.01|18.5|18.76|19.35|18.67|16.97|16.97|16.68|17.37|17|16.82|16.68|15.42|16.6|16.37|14.43|15.08|14.96|16.16|17|17.29|15.98|15.39|16.37|17.03|16.98|16.8|16.56|17.8|17.74|17.2|17.85|18.27|18.71|17.33|16.93|16.92|17.76|17.98|17.25|16.46|16.34|15.44|14.68|15.78|15|15.59|15.11|14.2|14.11|14.5|13.9|14.1|14.21|13.76|14.21
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||39.3|40.75|41.77|40.31|39.12|38|35.79|36.34|36.11|36.43|34.18|37.05|36.6|37.47|36.59|34.75|36.02|35.9|37.19|39.02|41.62|43.53|41.38|42.63|43.05|38.71|35.65|34.76|34.63|33.17|33.4|32.51|33.3|34.73|36.83|36.65|36.39|33.76|34.56|36.68|38.87|39.88|41.41|41.41|39.3|40.08|38.08|38.86|40.07|41.7|42.89|44.31|43.91|43.04|41.3|41.82|42.44|42.3|38.9|40.86|41.98|40.33|39.69|42.41|42.42|42.72|42.47|39.4|39.89|41.48|43.93|46.52|47.38|46.94|45.48|44.27|45.41|41.49|46.18|49.19|50.53|56.5|55.95|58.67|58.02|62.4|58.27|58.57|52.35|46.96|48.6334|51.94|48.2734|48.94|49.16|44.5134|43.02|44.3534|42.4867|39.76|35.82|34.6734|33.72|33.9267|35.1467|34.0667|31.4|32.0133|29.96|28.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||24.06|23.81|24.05|24.45|22.67|23.13|21.41|21.81|23.04|22.85|21.98|26.9|29.53|30.03|28.06|29.21|34.1|38.27|41.19|41.37|38.85|42.51|43.35|42.7|40.46|41.16|44.97|44.78|44.11|41.02|38.58|39.08|40.68|43.76|42.58|43.09|40.23|38.58|36.66|38.29|40.74|40.58|44.13|41.13|45.3|43.7|42.97|45.59|44.27|42.92|39.84|40.16|42.41|39.04|42.86|41.81|41.55|40.22|39.74|41.77|43.69|44.85|42.55|43.27|45.93|45.43|43.67|43.53|44.53|46.98|48.69|47.8|46.89|47.4|48.06|48.91|50.52|47.34|44.6|41.9|39.83|39.18|34.2|35.36|36.51|35.57|34.1|33.65|33.82|31.33|34.3|32.41|29.89|28.39|24.99|21.62|22.68|19.29|21.59|20.74|20.97|23.84|21.99|22.16|23.43|19.14|21.15|18.38|17.39|20.14|20.55|20.31|19.51|18.6|21.91|22.74|25.2|22.98|23.54|19.11|21.19|20.15|16|15.59|16.14|10.68|13.95|11.8|16.91|21.33|25.28|32.63|39.21|38.14|38.13|37.68|37.87|35.96|45.26|45.67|46.29|45.36|44.12|43.48|45.57|44.6|43.77|41.54|43.16|51.38|50.32|49.35|49.4|52.25|55.57|58.04|59.17|57.88|56.17|54.18|52.39|52.1|52.25|54.07|53.18|49.68|50.58|51.51|51.83|49.36|51.24|52.8|54.88|54.89|51.78|50.65|50.63|50.24|49.35|47.56|51.2|50.24|55.87|57.12|54.74|63.21|62.54|60.8|60.07|61.96|57.8|54.72|52.42|59.16|57.58|61.36|60.39|59.84|57.17|56.29|54.19|66.33|66.19|66.72|69.82|68.72|68.41|71.81|67.55|66.48|67.46|66.14|64.7|65.09|67.64|69.52|71.77|70.05|72.7|72.43|70.67|66.23|64.26|64.53|62.21|63.08|64|61.32|61.7|62.16|62.26|59.5|62.2|64.41|64.15|66.89|69.38|66.04|66.2|68.74|67.87|67.97|65.7|66.57|67.52|66.9|65.29|65.82|65.1|65.49|64.68
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||77.73|81.08|81.31|78.93|74.18|74.02|70.81|73|70.87|70.97|65.97|70.76|72.73|75.2|71.23|71.98|76.98|80.81|83.67|86.44|82.38|84.7|84.51|81.9|78.21|80.5|83.3|83.62|80.6|76.45|73|71.76|76.77|76.82|84.86|76|71.74|71.4|69.17|66.79|71.31|70.95|72.78|69.17|69.39|69.79|70.01|71.7|71.12|72.41|75.25|74.96|74.12|70.46|71.3|71.59|83.85|86.13|85.01|87.43|89.11|86.89|85.61|82.78|80.83|80.96|79.08|81.61|81.06|86.82|84.89|86.6|85.49|80.21|77.14|73.22|72.41|75.7|81.12|84.61|85.75|87.04|78.58|83.75|80.91|82.05|82.95|84.96|85.03|85.67|83.87|79.5|75.99|73.7|75|70.74|74.87|75.99|76.83|75.16|75.57|71.87|75.26|79.52|83.5|83.65|80.72|77.88|70.28|68.61|69.24|72.45|71.3|71.56|81.2|76.26|78.59|77.25|75.66|76.51|75.05|65.82|67.39|66.82|62.54|52.07|56.67|48.71|54.95|64.92|69.98|77.35|78.39|69.15|67.21|71.29|72.06|70.74|68.76|68.87|68.93|67.25|67.32|66.38|69.1|68.1|69|65.35|65.4|63.45|61.9|64.41|65.42|66.62|66.18|64.53|63.34|62.8|63.55|63.59|70.42|74.8|72.4|73|71.71|70.15|72.14|70.04|73.2|74.4|74.79|74.96|77.91|79.38|81.75|78.27|79.17|74.55|75.19|74.99|75.39|73.12|74.95|76|72.86|69.5|68.3|66.4|65.31|63.06|62.6|63.93|59.98|62.6|63.72|65.26|60.34|63.53|64.46|73.62|72.08|74.8|75.44|78.6|83.39|80.4|83.78|80.35|81.46|78.92|73.75|76.04|75.94|76.81|78.45|76.78|73.78|70.6|73.29|73.35|72.64|73.61|71.01|71.34|69.43|65.78|64.34|63.77|61.57|59.86|61.42|61.01|62.42|63.98|60.69|61.48|55.78|52.05|55.26|55.27|51.67|51.43|51.05|50.28|49.87|48.97|48.88|48|51.06|49.55|48.15
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||56.03|55.85|57.73|54.22|55.51|54.64|52.14|49.62|51.11|53.38|51.66|55.54|59.39|59.33|55.01|56.5|58.35|60.58|62.8|62.3|61.97|65.35|69.01|68.88|64.22|67.05|70.48|68.41|69.57|63.42|58.88|56.44|60.69|63.52|65.57|64.68|60.07|62.58|59.68|61.03|59.73|62.2|67.43|63.78|66.05|66.35|64.2|66.4|64.29|61.49|59.25|60.66|63.24|56.04|60.13|59.1|57|56.18|53.16|57.19|61.59|61.06|58.68|62.83|62.43|64.39|59.44|61.8|67.69|66.15|66.85|65.62|64.06|61.53|59.97|62.59|63.94|60.42|58.7|52.91|54.09|53.06|45.16|50.09|48.34|48.02|42.92|42.6|42.69|41.03|42.3|39.54|37.55|34.81|33.23|31.72|34.7|35.03|32.28|31.97|29.79|27.31|27.88|27.41|27.77|26.04|27.02|25.65|23.67|22.2|21.03|18.39|19.94|19.63|21.14|21.12|24.61|21.38|19.69|16.02|17.98|16.23|15.46|15.08|15.28|11.22|15.3|11.6|15.34|22.33|26.71|33.91|33.28|31.71|29.85|29.51|29.26|28.64|29.68|30.37|30.34|29.7|29.38|29.41|29.9|29.28|28.62|27.39|26.98|26.02|26.02|24.58|23.68|25.86|27.13|23.91|24.04|22.7|23.01|24.41|26.1|27|25.48|26.43|27.57|26.94|27.26|26.36|25.07|23.92|25.89|26.16|27.17|28.07|30.54|29.8|29.87|29.15|27.36|27.35|28.23|28.94|30.11|31|27.85|26.62|27.68|26.72|26.71|26.24|22.26|20.39|19.69|23.92|23.75|24.82|23.07|24.87|24.95|27.79|26.01|31.08|31.84|32.04|33.85|34.36|33.57|32.84|36.42|36.88|35.8|35.08|36.78|35.39|38.35|38.17|36.79|34.66|36.58|36.57|36.58|38.61|37.17|36.55|34.99|33.7|33.11|34.99|32.74|32|31.86|31.04|33.2|35.4|35.31|35.27|37.34|35.5|38.58|39.32|37.74|36.48|36.8|35.05|35.26|32.33|32.03|32.05|30.38|29.99|28.89
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||11|12|12.66|12.18|11.65|11.78|12.8|12.52|11.47|10.35|8.76|8.3|7.85|7.02|15.43|14.07|14.46|15.15|16.27|17.62|18.33|17.11|17|16.08|13.18|12.97|15.55|16|16.85|15.87|15.04|13.96|15.49|16.28|19.09|20.16|19.48|18.47|16.55|18.5|18.83|21.07|25|24.31|25.61|26.61|26.42|26.35|24.96|25.47|22.77|25.1|23.51|21.17|21.77|23.54|22.27|23.05|22.49|26.63|26.46|27.03|24.78|23.45|17.92|18.57|18.05|25.82|28.52|31.44|31.28|30.14|30.19|32.22|28.67|31.36|34.69|32.36|37.3|47.19|47.57|49.65|43.84|47.55|51.06|50.52|46.4|49.55|47.31|49.95|43.11|39.38|36.45|37.72|40.44|35.68|37.65|37.64|31.19|31.5|31.81|36.15|31.7|30.65|31.68|29.22|27.79|29.22|29.07|27.84|30.61|29.51|29.09|27.47|29.98|29.51|31.41|32.09|41|36.28|36.11|32|36.91|35.8|31.88|29.06|32.16|22.77|25.14|38.85|32.91|25.98|23.83|22.96|21.74|22.25|23.875|27.15|25.54|27.82|29.41|26.14|24.72|22.83|21.63|22.74|23.62|21.97|20.51|19.57|18.27|19.365|17.99|20.94|21.44|20.9|21.01|19.6|20.95|22.24|23.72|24.9|25.47|23.91|24.53|24.52|21.61|19.1|19.09|16.35|17.25|15.03|11.09|11.39|11.1|10.84|11.63|12.64|9.51|9.55|9.94|9.86|10.77|9.81|10.33|9.72|9.26|8.97|9.42|9.51|9.53|8.99|7.51|9.68|8.97|9.67|9.06|9.58|8.97|9.82|9|9.89|11.93|11.59|11.25|13.55|13.4|12.65|17.7|15.975|14.9|14.65|13.75|13.6|14.9|13.8|13.75|12.8|13.6|13.4|12.65|14.55|15.95|16.95|15.2|14.9|14.15|14.9|15.25|13.85|16.9|17.1|16.85|19.1|18.8|19|17.95|16.8|16.05|13.7|10.7|9|8.35|8|8.25|9.05|8.75|8.8|9|7.95|8.05
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||841.21|842.19|838.5|837.2|837.48|837.15|835.38|834.57|833.9|833.5|830.5|834.11|834.16|834|834.01|837|831.26|836.5|835.25|845.49|848|854.82|860|676.75|638.51|654.25|673.54|687.8|670.57|687.23|658.23|652.4|684.46|674.31|667.59|652.83|657.83|675.8|658.32|674.7|676.48|697.54|673.05|651.38|681.84|661.92|647.13|631.4|630.72|617.55|636.11|662.77|685.02|692.74|685.61|679.58|663.1|655.68|670.71|673.67|677.95|672.22|653.42|703.73|712.5|716.57|714.22|720.69|729.8|678.97|679.85|678.21|660.75|636.51|640.31|633.11|645.93|632.87|646.43|609.03|609.08|601.18|566.85|585.38|605.94|631.31|603.69|598.15|593|584.94|610.81|589.88|589.53|615.8|572.54|546.93|596.89|547.38|558.42|530.24|505.46|500.82|549.57|551.73|561.73|538.64|549.7|539.67|522.32|537|522.01|488.14|491.02|475.9|483.52|504.28|579.26|513.1|500.96|458.52|530.5|506.86|524.97|558.52|584.82|500.01|547.8|467.71|594.94|674.17|657.923|771.3529|807.6329|802.1229|780.6603|787.697|799.1575|772.0478|788.3625|777.7731|781.59|777.7438|776.7259|763.4158|772.5959|753.6289|758.7768|752.4838|741.5421|764.2183|755.048|776.7357|777.3327|756.0071|755.1263|763.3962|733.3407|722.8981|734.6717|734.427|677.301|688.967|678.3482|689.6814|690.8754|666.5942|672.0748|676.1266|676.0189|649.1638|671.2332|665.4491|658.06|648.694|639.1518|633.1328|613.7352|604.0462|599.3485|600.6013|606.904|602.9207|629.5215|616.9747|635.0119|626.7714|625.4404|605.1522|606.3853|601.8931|610.7502|602.3825|581.7028|595.0717|611.1711|617.5815|605.8666|614.2442|615.585|585.3239|568.3731|601.717|590.9122|625.3621|638.6233|636.0004|630.3338|623.2089|618.3155|624.4029|623.8255|613.334|629.2768|611.6702|594.8759|581.9964|578.1208|562.7162|572.5325|572.2584|579.0799|559.7312|563.1371|565.711|573.3056|565.1825|570.3304|574.9205|576.5745|579.4029|601.3451|563.9787|614.8118|619.0789|581.3309|582.7708|573.3604|550.1424|594.606|600.3022|569.3961|562.8146|566.6057|573.5625|567.5679|555.4249|563.5844|559.062|535.0068|545.187|557.7053
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||77.93|83.61|84.64|78.48|80.12|76.99|71.36|69.93|66.46|67.54|63.9|68.23|71.94|75.63|71.15|79.66|79.59|75.61|76.13|75.71|75.53|80.28|83.38|93.25|89.67|90.39|93.57|95.32|95.5|90.21|90.28|84.08|99.13|100.22|100.73|96.87|94.11|95.95|94|99.74|100.1|101.63|100.19|93.09|94.97|100.38|99.4|97.36|97.77|97.43|97.1|97.82|102.84|99.88|105.63|104.19|104.4|99.96|94.79|98.74|98.65|99.01|93.82|96.68|97.17|102.23|99.34|108.84|115.91|107.13|104.52|105.07|99.42|96.91|97.12|99.39|103.59|93.1|88.37|91.33|91.62|89.65|86.46|89.93|87.95|81.47|76.24|81.49|81.39|73.76|75.21|76.2|74.04|70.47|69.37|63.71|62.62|63.84|62.87|62.13|58.81|59.92|60.88|59.18|62.1|62.37|64.68|63.86|66.98|67.07|66.44|64.27|64.81|62.36|60.08|56.99|61.56|55.01|53.19|50.58|50.04|44.16|43.23|38.86|38.24|26.71|35.63|27.42|41.61|48.82|53.2|63.71|64.93|61.56|62.85|62.44|58.75|56.81|59|60.78|61.57|59.7|59.78|58.77|57.67|59.24|60.84|58.8|58.86|54.78|53.42|51.45|51.74|52.31|53.68|49.46|46.6|44.16|44.13|47.99|47.43|47.86|45.72|46.14|45.21|45.89|47.05|44.75|43.25|41.48|43.28|47.06|51.46|52.78|50.45|53.2|52.78|52.32|50.33|49.73|52.56|51.83|53.6|53.04|51.43|49.1|48.26|49.93|50.34|48.81|46.64|46.15|43.18|46.58|49.57|53.04|53.18|53.32|52.3|53.28|50.63|58.97|59.65|63.3|67.02|67.64|68.75|68.31|66.42|65.4|64.91|62.97|63.62|62.33|67.22|67.56|66.46|64.48|65.58|68.77|68.69|64.99|62.81|62.49|61.03|59.59|59.47|59.35|60.18|58.51|59.39|58.82|61.61|62.46|61.18|59.02|59.04|57.21|59.82|60|58.41|57.63|56.76|55.22|55.74|55|55.72|54.7|52.55|51.4|48.81
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||25.03|25.75|26.74|25.44|25.22|26.09|23.27|23.02|22.41|24.45|23.35|25.62|27.2|27.8|25.12|25.36|25.95|25.37|24.87|25.13|25.05|25.03|24.14|24.64|23.61|24.61|27.78|28.91|28.2|28.45|28.9|30.3|32.74|32.5|33.12|31.82|31.68|32.7|31.01|31.33|33.3|32.95|32.33|31.19|32.69|31.31|30.62|29.25|29.8|28.57|28.96|29.86|31.3|30.68|31.89|30.17|30.1|28.98|28.74|30.37|30.87|30.91|30.98|31.61|32.6|32.44|31.46|32.64|33.71|31.89|32.51|31.64|29.87|29.97|29.72|29.33|29.95|28.86|27.34|28.46|27.24|27.74|26.99|27.57|29.07|29.43|28.55|28.76|29|28.6|29.35|28.91|28.14|27.82|26.51|25.11|26.77|25.64|25.69|24|21.92|23.94|23.17|23.07|24.29|23.8|23.9|23.36|22.2|22.74|24.03|22.24|22.45|21.43|22.09|22.19|24.7|23.11|21.54|19.7|19.61|18.87|18.45|18.26|18.63|15.51|17.69|14.79|19.73|23.63|24.92|29.02|29.89|29.3|28.81|28.85|30.32|30.79|30.41|30.27|30.01|30.24|30.34|28.47|28|29.34|30.23|29.7|29.39|28.79|29.04|30|30.22|30.44|31.39|30.38|28.88|26.75|27.73|28.47|28.65|30.87|30.15|29.56|30.29|29.77|29.99|26.08|25.41|23.51|24.48|25.67|25.95|26.89|27.15|28.01|27.13|26.68|25.21|24.88|25.96|25.93|26.98|27.05|26.68|26.04|25.84|25.55|25.57|24.96|23.81|22.87|22.35|22.23|23.79|25.03|24.72|24.59|25.34|25.28|24.25|25.5|25.57|28.09|29.16|30.7|29.23|29.4|30.5|30.05|30.03|30.03|30.35|30.23|30.27|30.09|30.68|30.31|30.42|31|31.85|31.48|32.39|32.21|31.56|31.52|31.02|30.96|32.29|32.47|30.19|30.04|30.99|32.82|31.11|31.81|30.56|30.57|30.84|31.4|31.66|32.44|32.77|32.36|31.99|31|32.41|31.03|36.21|33.32|31.98
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||53.39|56.05|56.9|54.6|54.41|51.17|48.71|49|48.57|48.08|46.27|50.51|53.25|52.47|49.8|49.66|50.26|49.04|51.42|50.45|51.76|52.89|52.55|52.55|50.12|50.71|54.12|53.57|53.38|54.16|54.91|56.05|59.28|59.53|59.26|57.64|57.4|59.02|55.74|58.73|60.67|62.38|61.42|60.01|59.77|58.76|58.11|58.65|60.17|60.28|59.68|62.19|68.69|66.9|68.31|67.53|66.19|65.08|65.38|65.22|64.2|63.24|60.52|61.89|64.62|61.59|60.6|63.72|64.99|62.88|62.1|60.86|59.66|58.93|58.96|59.51|61.46|59.12|58.91|61.04|62.31|61.51|59.44|59.4|59.49|59.31|55.88|56.57|56.38|55.39|54.74|54.61|54.25|53.47|50.77|47.5|51.79|50.97|51.01|47.93|45.96|48.7|48.3|47.53|51.1|50.28|51.98|51.25|48.34|48.32|48.09|45.22|46.23|45.47|44.93|45.43|51.42|47.45|45.12|42.13|44.65|42.59|42.18|42.26|42.67|35.74|36.44|35.87|43.94|45.87|45.08|51.62|52.53|52.69|51.85|53.39|55.87|55.45|57.48|58.04|58.03|56.67|55.57|56.08|54.76|54.93|55.95|53.8|53.2|52.36|51.51|50.81|51.67|51.85|53.14|50.45|48.36|45.98|49.15|48.76|48.64|49.73|48.34|48.56|49.87|50.86|49.52|48.82|49.14|47.45|48.19|49.59|52.16|53.82|53.25|53.55|53|52.74|50.06|47.51|48.86|48.27|51.63|52.17|50.42|47.76|47.31|47.68|48.28|46.05|43.11|42.62|42.22|46.97|48.92|56.04|53.7|55.49|54.67|53.55|50.94|52.41|52.64|57.31|58.26|59.18|59.04|55.57|50.6|49.34|48.54|47.26|47.87|46.82|46.2|45.76|45.06|45.12|45.82|47.95|48.18|46.22|47.41|47.61|47.37|45.28|45.13|45.55|44.54|43.93|45.05|43.86|45.26|45.55|46.9|48.49|48.12|46.22|49.17|51.74|52.18|51.23|49.56|48.95|48.72|48.59|48.81|48.41|47.99|46.91|46.28
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||278.01|269.33|266.5|272.49|265.28|264.47|280.97|281.1|279.83|289.91|270.11|293.8|297.87|306.1|284.52|299.28|296.84|283.13|289.32|290.64|304.16|300.54|321.67|340|320.16|335.49|328.02|322.66|315.16|285.86|286.28|289.12|306.98|298.21|296.95|289.03|286.25|288.67|290.79|285.97|291.39|322.82|328.23|319.22|338.37|337.21|326.6|317.67|345.2|337.08|331.76|325.82|334.51|328.51|375.16|365.06|377.22|379.74|340.92|358.98|348.67|341.75|313.14|333.99|337.52|351.99|358.23|369.38|379.93|384.38|390.7|388.03|399.42|398.55|377.93|395.4|395.92|375.46|373.95|380.69|382.58|369.25|318.68|338.03|309.62|317.79|292.67|290.01|284.37|270.69|294.69|302.48|281.64|266.04|262.63|229.57|250.34|274.77|283.62|271.51|218.19|228.81|239.24|243.11|247.57|261.52|258.46|241.23|229.15|228.66|173.45|164.78|155.49|143.22|142.41|127.66|146.51|120.59|118.94|103.87|113.56|108.13|104.37|95.94|83.91|67.1|83.47|65.7|95.4|111.77|119.16|129.39|131|133.45|135.64|137.89|143.39|139.23|146.12|148.49|158.29|157.29|159.95|160.58|160.53|160.86|159.58|159.77|156.03|130.39|126.29|126.18|130.23|130.16|128.15|132.15|131.07|126.96|129.63|128.47|129.62|135.12|117.03|119.25|122.37|118.78|119.28|116.35|116.58|114.15|116.3|115.05|114.26|114.44|112.62|98.87|96.54|93.55|92.75|85.98|87.94|86.94|89.57|89.28|87.97|84.32|88.07|87.04|87.16|85.63|82.1|75.34|69.86|69.15|72.23|82.86|82.25|81.77|82.87|89.33|90.57|73.9|74.5|78.11|81.66|87.46|86.64|82.09|86.4|85.79|86.33|85.94|86.24|82.16|95.33|95.72|97.33|94.57|100.14|102.31|101.11|97.67|97.6|96.96|96.22|95.74|96.59|99.39|102.41|100.99|100.52|100.29|106.19|106.98|103.21|111.12|111.11|116.57|120.28|126.57|123.14|124.48|118.81|113.59|115.45|118.4|120.38|117.54|115.23|112.72|113.91
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||65.09|67.27|67.55|64.9|65.1|61.97|59.31|60.08|59.33|59.06|53.5|55.75|58.74|59.95|55|57.9|58.24|61.98|67.73|71.26|72.96|72.56|70.37|69.59|62.71|68.41|67.59|66.14|66.91|67.53|64.38|63.13|67.05|68.6|70.28|68.03|65.87|67.21|65.21|64.76|64.54|64.52|61.97|63.11|66.49|64.32|59.99|57.6|58.1|57.01|57.77|58.94|58.15|57.76|55.75|54.48|54.4|54.35|53.74|52.95|53.67|53.49|51.81|52.17|52.37|52.52|52.09|52.51|53.69|53.18|50.48|49.55|47.83|46.52|46.19|44.76|46.82|46.04|45.9|45.59|44.8|44.77|43.09|47.49|46.3|48.02|47.41|46.31|45.97|45.01|44.81|45.62|47.18|47.16|45.73|43.51|46.72|47.45|47.22|45.36|43.94|44.8|44.64|45.25|46.21|45.52|45.82|46.06|45.47|45.4|43.7|41.42|40.85|40.08|41.13|40.67|42.73|40.2|38.42|37|37.6|35.06|34.76|38.1|39.03|33.41|35.93|33.62|39.84|45.16|43.01|48.36|47.85|46.75|44.9|41.83|41.41|40.4|39.65|39.3|40.25|38.86|38.37|37.74|37.85|37.87|37.75|37.63|35.96|36.32|36.04|36.41|35.79|36.23|35.98|36.81|36.89|35.42|36.08|36.74|35.85|36.39|34.7|34.99|34.76|33.5|32.9|32.82|32.87|31.57|31.85|31.69|32.19|32.34|31.68|30.57|30.51|29.93|29.51|28.88|29.46|28.87|29.87|29.51|29.06|27.83|27.87|28.2|28.64|27.78|27.39|27.18|26.53|27.62|27.59|29.02|28.46|28.87|29.29|28.18|27.94|28.85|27.91|29.32|29.57|30.27|31.07|30.82|30.48|30.38|29.82|29.65|29.29|29.28|29.67|28.75|28.3|27.73|28.22|28.26|28.48|28.04|27.81|27.61|27.45|27.51|27.73|25.95|25.72|25.09|25.44|24.97|26.375|26.815|26.135|26.44|26.35|25.245|26.49|26.885|26.25|26.21|26.145|25.73|25.555|25.59|25.965|25.875|25.025|24.94|24.74
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||110.61|110.92|112.7|106.21|108.92|97.94|91.95|97.15|100.62|100.63|107.81|117.85|129.65|127.66|112.13|117.6772|118.824|122.7751|129.945|136.3729|131.034|139.4664|142.6177|127.6514|126.0806|125.1265|114.0922|123.363|123.469|110.3531|111.124|113.2152|121.4838|117.0797|111.8082|111.4035|108.31|112.955|109.1773|113.0225|114.4199|123.4304|120.3273|117.7735|125.8879|123.6617|122.8233|120.9923|119.2673|121.6283|123.363|133.0192|134.937|124.6447|135.7369|130.4365|127.3141|120.8863|119.0649|125.3386|127.3912|126.7552|117.9084|126.0613|131.2749|133.3469|128.0851|140.6035|148.2168|137.0291|144.3538|142.6259|138.1841|135.6205|133.855|135.1415|130.0236|125.2719|121.5908|116.3695|111.3737|112.3973|104.1428|107.1385|107.176|105.2603|96.8087|96.9214|96.6115|84.2064|85.1924|87.7655|86.3099|86.7043|85.1642|72.3365|77.7738|76.4778|75.6609|70.6087|67.1529|70.5335|70.8528|69.2752|68.1013|67.66|69.078|64.5235|61.6311|59.537|58.7858|51.0478|51.3202|49.489|50.9351|51.8648|59.1708|51.8648|48.6814|42.9437|48.0146|47.2258|46.7187|46.4746|48.9255|40.8495|43.385|37.8445|51.9587|57.6683|56.748|64.4014|62.6923|62.7768|65.8663|67.4346|70.2048|69.294|72.4398|73.0127|72.9563|72.3365|71.9233|73.3695|74.8532|75.2477|74.9565|72.9657|72.1581|69.4536|69.3503|69.2001|71.5383|71.8013|72.1112|67.5848|64.9085|61.8565|63.4342|69.1813|68.7211|71.1721|71.1345|72.8906|72.9282|72.8436|70.1861|67.9699|65.5001|62.5045|62.1476|63.3027|68.8526|70.2612|66.5519|68.1295|67.5755|66.843|65.3123|63.2933|62.5233|61.9504|64.2793|62.8707|60.8142|59.0111|61.0114|59.2835|60.7672|58.1754|54.0435|51.3483|50.4374|51.4235|53.3016|56.0437|54.3909|53.696|52.3813|53.6584|48.0898|51.076|52.0808|56.8137|57.086|56.5696|54.9262|56.7574|56.0249|57.5838|56.3536|55.6023|58.7388|57.2645|55.715|56.701|57.2175|57.0203|57.0297|58.5416|59.8|60.4197|63.3496|63.1149|60.4291|56.5226|59.5652|62.2603|61.4903|60.8142|60.8987|58.4289|63.3496|63.9225|60.4855|64.2699|62.9928|63.8474|68.6648|69.5193|69.2752|69.5945|68.1201|67.0778|68.4957|69.8574|68.045|67.9793|65.7255|62.5984|63.8286
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||60.04|58.23|59.11|50.61|48.97|42.98|39.84|41.74|39.61|39.27|40.21|43.32|49.44|47.81|42.4|44.54|44.94|38.78|40.44|44.46|41.65|44.92|38.13|31.68|30.74|34.68|25.86|22.23|23.17|22.04|20.31|20.5|24.09|23.92|24.14|25.25|22.98|25.17|24.66|25.16|26.09|27.34|29.64|30|31.71|34.4|32.4|26.21|27.27|27.89|27.57|30.24|30.98|27.41|28.09|31.3|30.31|31.64|31.51|35.44|38.03|38.96|40.32|38.99|39.63|42.1|43.47|41.04|42.12|42.52|44.36|44.42|52.31|49.6|47.92|52|43.2|42.46|47.26|51.24|54.59|49.61|44.68|46.17|48.98|56.42|53.59|57|51.52|52.5|46.11|45.98|38.9|34.76|37.2|36.13|50.59|49.7|46.42|45.88|38.91|36.5|31.75|28.74|27.6|25.77|27.03|24.83|21.6|20.2|19.03|17.57|12.65|12.15|13|12.9|14.18|13.87|13.87|12.89|13.29|12.25|12.86|11.76|11.9|9.03|10.33|8.71|10.69|15.2|14.05|16.28|16.1|16.13|15.05|15.01|15.62|15.37|14.47|16.09|16.08|16.29|16.62|14.97|15.38|15.52|16.66|16.87|17.15|17.55|17.37|18.93|17.6|18.9|16.15|15.86|16.03|14.78|15.51|12.15|11.73|12.26|12.45|11.7|11.42|11.71|10.55|10.18|10.25|10.88|13.22|12.1|11.87|12.9|11.84|10.77|10.97|12.65|11.68|10.16|10.28|14.28|15.91|14|14.01|14|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||36.66|37.6|38.55|37.06|37.13|34.36|33.32|32.74|31.8|32.18|31.52|33.98|36.63|36.03|33.16|33.79|35.03|34.12|34.96|35.48|34.52|36.32|37|35.73|33.73|33.85|35.75|34.56|34.34|32.18|30.76|32.63|35.07|34.01|31.83|31.13|29.96|30.86|29.06|28.75|30.18|31.97|33.4|29.69|30.46|31.33|31.64|32.43|31.53|30.99|31.22|31.37|32.79|31.81|32.12|31.74|32.82|32.38|31.66|33.95|34.44|34.84|33.19|35.37|35.2|35.48|33.76|33.25|33.57|31.96|31.96|32.7|32.23|31.82|31.99|31.82|31.55|30.37|28.11|28.68|28.28|27.13|24.58|26.76|27.95|27.91|28.54|27.38|27.27|26.43|25.37|24.6|23.95|22.36|18.85|17.25|18.95|18.59|18.3|17.88|16.67|17.7|17.8|17.7|18.01|16.91|17.55|16.96|14.78|15.55|16.45|15.33|15.31|15.42|13.94|14|17.16|13.08|12.37|10.77|12.62|12.54|10.81|11.65|13.25|12.54|12.7852|10.1561|15.7286|19.8907|22.4968|25.6548|25.5705|23.9915|22.9567|22.3128|22.4738|22.1136|24.1371|23.8688|24.0605|24.2598|23.7769|23.7309|23.4166|23.6542|22.2055|21.8759|21.1861|20.7032|20.274|18.7716|20.0133|20.4809|20.7645|19.9214|19.8064|18.6336|19.0399|19.3312|18.2121|19.7297|19.3005|19.929|20.0057|19.7911|18.649|17.6142|18.0434|16.7864|17.0546|16.8324|17.2309|17.1773|15.8512|15.3607|15.8742|15.4143|14.6478|14.3489|14.5559|14.1726|14.3336|14.0116|13.4521|13.1072|14.1803|14.2109|15.5906|15.0847|14.5329|12.8466|13.0152|15.1307|15.5523|16.4644|15.7133|15.445|15.9202|16.2192|15.2074|16.771|16.5641|16.7404|16.8707|17.5375|17.3919|16.8017|17.1543|17.0393|16.0045|15.9509|16.2728|16.4185|14.5865|13.3218|13.2068|13.0382|13.0612|13.4368|13.751|13.6054|14.1266|13.8583|13.9656|13.1991|17.2003|17.8288|17.8058|17.2769|17.6602|17.4379|18.8253|19.3082|18.327|19.2622|19.4385|18.9019|22.3128|23.6389|23.1637|23.6389|22.6961|20.8872|20.5652|19.3925|18.7563|18.7793|18.3884|18.281|18.58
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||38.52|39.49|40.21|39.33|37.96|38.28|36.72|36.94|35.29|38.58|36.47|39.42|41.27|39.24|36.13|37.89|37.23|38.3|39.72|39.77|37.81|40.91|40.4|39.57|37.34|37.44|47.49|47.72|47.24|44.43|41.32|41.19|43.63|46.04|43.4|42.27|41.69|45.35|43.85|46|47.79|47.69|48|46.21|45.78|44.61|41.97|42.49|44.41|45.22|46.74|49.03|50.93|50.39|53.33|53.92|53.68|54.22|47.11|49.57|50.66|50.24|47.02|49.96|46.39|47.5|45.64|48.5|49.59|48.49|51.9|44.82|43.17|41.58|42.25|41.3|39.25|36.98|36.6|36.61|36.93|37.25|34.48|36.56|36.66|36.67|35.94|36.12|36.53|35.21|36.7|34.49|33.01|31.88|30.16|31.71|34.22|33.1|32.98|32.25|30.19|30.79|30.99|29.72|31.03|28.88|29.77|29.21|29.28|30.24|28.31|28.91|30.24|29.29|31.11|31.82|35.52|31.32|29.27|24.91|28|27.29|25.6|26.43|26.4|21.64|24.8|21.11|26.43|31.08|33.08|36.9|37.83|39.51|37.39|39.49|41.9|42.57|43.04|43.69|44.21|41.61|39.74|40.22|39.89|40.47|39.53|37.77|37.89|37.19|36.56|36.65|36.53|35.62|36.87|34.74|31.66|29.19|31.02|33.94|34.95|39.11|39.01|34.11|32.75|31.49|31.34|30.9|30.68|27.93|28.78|28.24|29.46|32.01|31.16|31.6|34.41|34.63|33.61|30.47|32.58|32.46|34.2|33.78|32.99|31.91|26.89|26.63|26.59|25.27|23.09|23.16|22.03|22.9|24.59|27|26.2|27.29|28.95|29.24|26.58|29.72|25.64|26.07|27.93|26.98|27.21|28.23|29.48|29.26|30|29.29|28.12|28.02|26.27|31.29|31|30.01|30.42|29.43|28.77|29.47|30.81|30.4|29.02|28.67|29.08|30.7|41.98|40.26|38.89|38.04|40.46|41.38|41.4|39.77|39.19|41.06|40.57|40.89|40.37|38.55|37.8|37.84|38.32|38.13|35.64|35.45|33.54|33.62|32
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|||||||||54.76|54.84|54.66|54.3|54.54|54.67|54.46|54.3|53.66|54.4|54.41|54.35|54.44|54.6|49.08|48.31|47.49|47.84|46.95|45.94|42.24|43.16|41.57|42.24|42.73|43.58|42.4|41.74|41.06|40.54|39.61|40.23|39.76|40.17|42.24|43.93|43.52|44.2|44.8|43.66|43.32|43.76|42.35|42.43|41.14|41.83|40.14|46.14|46.69|47.99|48.26|48.33|49.94|49.92|50.54|50.26|53.41|53.03|52.34|52.34|52.87|53.43|53.59|54.3|54.44|54.05|54.16|53.98|53.88|52.72|51.71|50.14|50.81|51.72|54.1|49.9|50|51.7|52.81|51.83|51.28|50.97|50.68|50.17|46.74|47.23|47.99|46.53|43.1|46.41|45.29|43.67|44.05|43.61|43.63|43.83|45.41|47.68|46.13|45.5|46.89|45.46|43.95|43.07|40.45|41.76|40.2|41.27|41.47|43.7|39.31|38.99|36.33|40.78|37.7|34.71|35.2|35.98|30.03|32.94|30.98|37.74|44.24|46.02|50.01|52.1|53.59|53.68|54.51|56.63|55.63|54.9|54.71|55.13|54.96|53.57|53.55|53.07|52.46|51.785|51.51|49.7|48.33|46.48|45.37|47.06|47.79|46.3|44.92|43.16|42.61|44.96|48.66|50.66|53.72|51.4|50.68|51.18|49.44|49.18|48.59|47.78|48.4|50.21|51.58|52.46|55.8|62.39|60.75|59.67|58.9|58.82|56.23|58.02|57.5|58.78|58.18|58.19|55.37|48.96|51.39|50.24|50.04|49.08|47.29|45.57|47.7|47.98|50.4|49.92|50.39|50.77|57.51|56.31|57.28|56.61|59.7|62.56|63.17|62.92|60.86|62.32|61.23|61.85|64|62.73|63.37|67.07|67.34|66.44|65.05|66.08|66.15|64.99|64.61|63.76|63.99|64.47|64.66|65.67|65.21|64.29|63.49|63.34|63.97|69.54|71.48|68.48|70|70.25|66.66|68.5|74.16|73.38|75.77|71.21|71.28|71.34|70.76|70.73|68.76|68.46|66.93|63.4
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||56.48|56.62|58.1|52.87|52.27|47.91|46.44|47.69|45.6|46.66|48.15|61.01|65.7|66.82|62.55|62.5|63.4|57.4|54.84|58.21|55.28|53.18|52.35|52.56|48.67|47.65|50.99|49.59|51.44|49.95|47.79|48.14|55.47|53.9|57.52|56.67|54.6|57.69|52.08|58.7|60.22|64.42|62.3|56.98|56.4|49.21|49.33|49.31|49.24|48.49|48.13|48.54|50.64|44.59|48.91|46.46|47.03|43.41|42.3|44.59|46|46.66|44.35|48.82|50.01|48.89|46.79|46.79|46.54|43.03|40.94|41.99|39.75|39.26|38.82|39.81|33.3|31.14|30.94|29.98|28.7|27.26|23.91|25.93|26.06|26.45|24.56|25.95|25.78|23.84|22.84|22.72|21.44|20.98|20.86|16.55|17.21|17.2|15.37|12.93|12.11|12.66|11.38|12.09|11.68|9.79|11.48|11|11.24|11.77|12.12|11.13|11.3|10.84|12.88|13.15|14.53|12.03|11.11|11.1|12.22|12.25|14.39|13.7|15.1|11.61|11.48|11.74|10.36|12.94|16.19|19.06|17.85|16.05|14.87|16.37|17.85|16.39|16.74|17.23|17.39|17.15|17.22|17.52|16.86|17.96|19.35|18.29|19.16|18.2|18.98|17.86|18.75|18.63|18.83|17.07|16.98|15.41|16.47|17.67|18.46|21.35|21.15|21.51|21.74|21.91|21.62|21.88|22.15|19.61|21.1|21.78|21.23|21.34|22.76|24.34|24.83|24.66|23.14|22.53|23.24|23.97|25.01|26.33|26.38|24.57|24.2|23.73|23.59|22.89|21.39|19.52|18.68|20.02|20.18|21.53|20.43|21.07|20.8|21.4|20.15|22.39|23.67|24.78|25.68|27.61|28.92|30.82|30.73|30.7|29.7|29.51|30.09|28.87|28.8|29.22|29.03|28.72|29.23|30.38|33.06|32.22|33.33|33.22|32.95|31.64|30.58|29.52|30.01|29.5|30.39|30.35|31.14|33.01|31.32|33.2|32.67|30.55|36.06|37.69|36.88|38.07|38.6|35.58|34.59|33.87|34.79|34.98|36.85|36.23|36.54
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||77.06|74.59|77.44|72.4|69.28|60.36|58.3|58.91|62.62|61.65|68.46|75.98|83.87|81.66|78.04|77.34|76.08|73.39|79.66|80.37|74.51|83.2|79.35|73.57|74.21|75.79|70.65|66.53|65.21|62.34|62.73|62.73|65.7|65.5|69.29|64.5|64.55|63.31|64.7|71.28|71.44|76.62|84.8|84.52|78.52|74.26|72.68|73.71|73.3|75.46|70.61|73.7|77.51|69.65|78.49|70.8|69.07|67.01|65.58|66.82|66.67|65.5|62.29|71.88|71.96|68.46|68.02|76.09|72.71|69.45|71.86|73.01|74.07|73.4|73.94|71.87|78.74|73.53|63.04|66.89|69.07|67.74|62.01|66.78|64.34|65.03|57.68|56.09|56.33|54.41|49.87|48.99|47.52|47.4|44.36|43|45.03|44.43|42.35|36.82|33.35|35.09|34.5|34.19|32.92|32.36|32.95|31.63|27.93|28.04|27.87|24.18|23.82|23.25|23.97|23|25.78|23.31|22.01|20.39|22.2|19.82|19.77|20.35|20.66|17.42|18.5|15.17|19.23|24.98|25.7|28.36|28.69|28.2|27.13|28.79|29.27|28.41|28.91|28|27.68|25.12|24.05|23.8|23.05|23.08|22.6|19.77|18.99|18.92|18.94|18.78|18.89|19.8|20.3|18.92|18.6|18.41|18.97|19.95|20|20.43|19.76|20.28|19.94|19.89|20.19|19.49|19.24|18.9|19.26|20.18|20.54|21.17|21|21.73|22.05|21.97|21.65|20.81|21.31|20.98|22.07|22.16|21.5|21.29|21.31|21|21.49|20.46|19.69|19.04|18.77|20.88|21.44|21.88|21.1|20.06|21.48|20.97|19.24|19.88|18.95|19.28|19.32|19.01|18.78|19.17|19.78|20.37|19.94|20.07|20.51|20|19.85|19.82|19.91|19.88|19.89|19.49|18.99|18.66|18.66|18.18|17.71|16.69|17.29|17.24|16.93|17.08|17.3|17.03|17.99|18.4|17.89|17.45|18.35|17.94|18.52|19.46|19.03|19.15|18.2|18.13|17.93|16.39|17.8|18.14|17.02|16.37|16.27
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||106.97|104.65|103.66|94.37|97.34|91.81|92.03|97.02|98.86|99.6|99.37|122.65|130.73|132|126.21|130.55|137.4|126.55|127.53|122.51|114.92|123.64|127.2|123.93|119.27|111.94|110.05|107.45|103.41|101.55|96.76|98.1|107.25|103.33|97.13|94.27|92.23|95.8|94.01|99.17|97.72|104.51|99.17|97.34|101.02|98.1|98.47|93.76|87.81|85.65|86.15|86.93|88.53|81.76|84.59|82.24|82.92|82.73|83.3|89.63|90.87|91.3|91.31|102.42|105.12|100.87|100.48|104.1|103.59|93.89|93.52|95.7|89.45|91.55|89.02|91.84|94.64|89.4|85.59|87.37|87.08|84.25|76.46|82.14|85.61|88.28|81.6|81.09|81.66|83.42|81.62|77.17|73.54|73.63|71.83|67.62|71.66|69.98|69.08|63.98|60.56|67.37|64.1|62.81|61.18|56.78|60.97|57.78|54.5|55.95|55.74|52.64|54.22|52.68|54.86|53.02|58.25|47.7|44.01|38.53|43.52|40.38|40.7|40.78|45.61|35.12|38.86|33.8|33.89|51.13|55.87|62.2|64.84|63.37|61.2|65.97|71.19|67.69|67.55|69.81|69.16|70.5|69.02|68.68|68.77|71.26|74.7|65.75|64.31|61.79|63.72|60.3|65.44|65.1|65.9|60.6|58.59|57.02|61.25|61.57|62.28|68.96|68.44|68.85|69.73|69.46|66.46|63.76|63.47|57.29|60.52|62.25|61|63.5|72.32|75.21|76.4|76.14|67.86|66.08|69.22|67.53|69.65|75.57|80.88|73.54|75.34|75.1|77.83|75.07|69.57|64.59|61.4|64.63|68.37|72.49|68.41|71.74|75.9|74.24|71.01|76.57|80.83|81.65|83.11|85.95|86.93|89.21|94.57|97.19|95.59|98.06|99.5|104.74|107.63|107.88|109.46|107.63|107.86|110|117.67|116.58|118.26|121.28|117.11|106.61|107.57|109.95|108.62|107.19|111.15|112.65|115.87|119.95|109.25|111.19|106.76|102.66|106.41|114.16|110.13|113.94|110.79|106.53|104.65|100.69|99.78|98.54|94.59|93.51|92.99
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||54.08|58.85|62.9|63.07|51.7|48.45|45.36|50.32|46.07|51.15|45.76|44.22|46.34|48.53|43.51|47.19|49.99|55.47|51.14|54.04|53.71|60.07|58|61.57|52.25|60.75|65.47|64.1|66.99|62.6|60.53|61.63|67.98|71.21|79.97|81.72|77.02|82.58|78.92|79.66|88.75|88.89|94.24|91.45|100.45|95.25|91.3|89.99|95.22|93.26|92.41|102.05|95.08|86|92.85|99.79|103.28|98.89|94.44|94.99|95.71|94.52|91.05|83.99|81.24|86.42|88.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||10.5|10.65|10.79|11.79|11.6|11.66|11.38|11.52|11.34|12.28|10.93|11.89|12.86|12.1|11.38|11.33|13.86|14.4|14.53|15.26|15.05|14.99|15.8|16.37|14.89|15.29|15.9|15.87|16.42|16.77|16.48|16.03|17.09|18.05|18.21|18.54|17.44|17.79|16.58|16.62|16.95|17.76|19.3|18.34|18.31|17.32|18.06|19.14|17.57|17.95|18.27|19.26|18.79|19.65|19.64|20.31|20.84|23.53|20.79|21.77|22.74|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||32.18|34.34|37.7|34.15|34.55|33.79|31.4|30.59|31.46|32.12|27.4|32.18|32.91|32.28|31.79|31.31|34.33|36.57|36.55|37.27|36.96|42.01|41.52|44.86|42.67|46.35|50.24|47.27|48.71|44.99|44.2|40.92|44.45|47.28|51.85|51.4|48.22|48.96|47.98|52.77|52.42|58.25|61.76|71.6|74.63|77.7|73.09|78.63|75.72|74.59|79.81|81.65|83.56|67.65|70.84|71.84|68.38|70.33|66.21|73.32|74.71|76.09|73.78|83.84|80.54|81.97|77.57|80.8|86.62|89.12|89.74|99.94|104.12|107.52|106.58|117.37|130.47|108.23|115.78|120.35|118.82|128.91|103.72|109.41|99.11|93.75|86.37|94.66|91.94|74.42|70.77|73.29|69.88|65|63.86|53.98|62.8|70.91|64.7|72.75|69.85|70.6|59.19|54.15|53.72|55.6|52.48|49|33.85|34.775|33.7|29.43|30.93|30.65|32.14|29.65|36.04|32.81|30.38|19.35|18.43|15.54|14.1|14.07|13.91|9.77|11.77|7.89|15.47|23.91|29.57|37.81|36.87|34.32|29.83|25.96|26|26.325|25.93|25.69|25.15|24.97|23.13|23.03|22.2|21.95|22.43|21.445|21.15|20.435|19.1|18.81|18.25|19.76|20.92|19.74|19.17|18.02|17.47|18.47|18.93|19.49|17.91|18.29|19.64|19.26|18.85|19.59|19.72|18.85|21.11|21.2|20.33|20|22.11|21.22|21.22|21.37|20.1|20.19|22.12|22.77|25.05|25.14|24.41|25.05|24.84|24.19|24.6|24.86|21.18|18.63|17.94|22.5|22.58|22.11|20.74|21.4|20.92|23.2|23.43|28.15|29.92|30.04|32.92|32.42|32.39|32.1|34.46|34.55|33.05|31.47|32.29|31.24|35.54|36.59|34.91|33.59|34.61|33.07|32.4|33.83|34.44|34.85|32.24|30.67|29.96|27.5|26.6|26.28|26.26|25.84|26.66|27.25|25.95|26.67|28.06|27.56|31.07|32.64|32.9|32.11|30.79|31.33|30.52|29.69|28.53|28.92|27.5|27.18|26.88
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||29.17|30.49|30.06|30.13|31.37|31.68|30.33|30.01|31.47|31.07|29.34|30.41|34.26|33.59|29.42|28.98|29.17|28.35|27.36|27.38|26.38|25.35|23.89|23.54|23.08|22.61|24.55|24.03|28.33|27.77|27.44|27.35|28.12|28.48|28.2|27.55|27.85|28.08|27.96|28.26|28.61|28.92|28.04|28.16|29.05|29.05|28.8|29.29|28.5|28.26|28.05|28|28.01|27.21|27.34|21.28|22.15|21.53|21.11|21.96|21.85|23.13|21.25|23.08|23.16|24.04|25.02|25.43|24.17|23.96|24.7|24.43|24.07|24.42|24.51|25.19|25.4|24.27|22.39|22.47|21.79|21.1|19.38|20.4|19.14|19.43|19.61|19.35|19.69|20.61|20.78|19.42|18.62|18.45|17|16.74|16.71|16.45|15.38|15.53|14.77|16.3|16.465|16.25|16.33|15.64|16.45|15.45|15.35|15.825|16.45|16.4|16.73|16.69|18.07|18.14|18.46|20.67|20.68|20.6|21.29|20.7|19.645|19.43|19.21|17.61|18.02|17.65|19.07|21.51|21.16|24.24|26.22|26.42|26.05|27.87|29.5|31.47|32.29|32.97|32.75|32.14|32.64|31.5|30.575|32.29|31.25|31.47|27.7|28.67|30.67|30.97|31.31|30.48|30.82|31.29|31.16|30.13|28.88|28.94|29.12|27.14|26.24|26.56|26.73|25.39|25.43|26.3|27.03|25.57|27.86|28.5|28.32|27.98|26.82|25.82|23.23|21.91|22.29|21.45|20.94|19.9|19.82|20.08|20.09|20.24|20.12|18.93|19.16|17.54|15.82|15.59|15.68|16.96|17.15|19.84|19.94|19.55|19.31|18.73|17.34|17.78|16.96|17.77|18.09|18.61|18.94|18.78|18.49|18.45|18.49|17.7|18.2|18.22|18.29|18.73|20.33|20.13|19.65|21.24|20.27|19.47|20.84|20.74|21.73|20.91|22.45|22.75|23.87|23.72|24.61|23.74|25.43|24.75|25.11|25.01|27|25.22|27.43|30.67|30.72|29.69|29.43|31.06|31.42|32.14|37.15|37.28|35.44|35.01|34.53
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||1.85|1.84|2.12|2.32|1.49|1.64|1.59|1.58|1.26|1.46|1.2|1.15|1.3|1.39|1.45|1.6|1.35|1.56|1.65|2|2.23|2.62|2.84|2.88|2.72|2.92|6.2|6.33|7.01|7.27|7.06|7.31|8.02|9.73|10.79|11|11.33|12.12|12.65|15.54|16.63|18.59|19.16|19.13|20.54|22.34|21.3|21.75|24.07|24.24|26.46|26.63|27.23|25.02|30.05|37.53|37.04|38.6|38.15|41.45|42.98|44.16|41.08|44.24|43.54|44.21|44.09|38.86|39.9|46.27|45.49|41.48|40.34|39.22|37.43|36.78|37.6|31.97|44.25|49.48|50.93|46.71|36.83|36.55|36.84|40.74|40.97|42.89|41.04|34.72|33.13|37.43|36.48|36.23|42.91|41.1|46.1|48.39|49.52|50.51|49.53|46.69|51.22|58.04|65.01|62.13|58.45|63.97|59.19|49|46.7|49.26|54.3|54.1|47.51|43.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||26.08|26.83|27.33|26|22.93|23.99|24.23|24.51|23.62|24.49|21.2|22|22.62|23|22.31|22.09|20.85|21.75|22.08|24.25|24.5|25.89|24.91|26.36|21.83|25.07|27.16|26.24|27.06|26.81|24.38|23.05|25.77|27.42|33.28|32.76|31.15|31.39|31.13|33.05|31.53|34.82|33.17|39.53|36.16|31.76|34.53|34.07|35.63|37.25|36|37.41|33.58|31.77|33.06|34.15|34.6|36.1|35.99|40.21|39.48|43.52|38.65|36|35.22|36.89|32.2|30.86|36.42|35.21|34.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||24.66|24.56|24.61|23.65|24.14|22.59|21.5|22.83|22.1|22.22|20.71|22.4|24.44|25.26|23.4|22.7|23.48|23.76|24.41|23.62|23.17|24.96|23.83|24.94|20.81|21.45|22.27|21.47|22.38|23.27|23.45|23.89|24.45|25.45|30.34|29.51|26.28|26.38|26.54|29|29.63|29.72|27.11|27.36|24.54|25.31|25.09|27.84|27.03|25.79|27.4|27.78|27.55|26.92|27.76|24.37|26.5|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||26.82|29.98|29.13|27.78|24.41|23.51|22.84|20.67|21.56|23.07|23.28|21.8|21.97|22.41|21.89|23.73|24.41|26.58|27.35|29.72|30.1|30.89|30.88|33.8|33.73|35.33|36.63|43.26|43.15|39.89|43.66|44.36|45.14|43.29|40.93|40.18|39.93|37.37|37.52|38.78|40.44|42|43.19|46.4|47.26|43.49|43.03|43.3|43.92|44.39|53.49|52.83|52|48.99|49.33|47.91|50.94|51.85|51.29|52.92|53.17|53.03|50.79|53.8|55.49|52.57|50.79|49.86|50.17|45.77|46.64|45.75|44.87|45.28|44.9|45.79|47.21|47.48|44.98|48.33|55.61|53.85|50.96|49.66|50.19|51.32|48.05|48.44|48.38|48.83|49.92|49.21|48.16|46.14|48.49|45.14|48.91|48.14|51.35|49.2|47.84|48.34|48.8|49.35|49.52|49.96|47.61|49.98|51.24|50.6|50.49|45.64|46.72|43.4|43.05|43.24|45.72|43.84|41.65|40|41.23|34.88|34.61|31.95|30.21|29.38|29.38|28.23|27.97|34.38|32.36|37.45|39.68|40.87|38.85|41.9|47.14|47.19|46.48|47.84|48.44|45.17|45.44|45.61|44.87|44.13|45.24|44.39|40.7|39.51|39.05|37.35|38.3|40.21|41.88|37.38|34.43|34.94|36.48|37.92|38|41.52|40.97|41.57|42.99|42.76|43.61|44.13|43.35|41.78|42.62|44.91|48.14|50.51|52.45|50.67|52.69|53.75|52.99|55.6|57.23|57.6|56.01|56.45|56.79|58.24|60.32|58.95|59.7|56.91|58.68|58.2|56.52|58.37|56.47|57.25|54.41|55.02|54.68|53.48|53.76|54.47|52.61|53.03|54.55|54.98|55.62|54.43|56.59|57.56|56.07|57.45|59|52.24|52.65|53.93|53.55|53.72|54.06|54.06|53.4|50.7|48.7|53.7|55.765|55.5|53.01|51.52|50.33|49.25|48.735|48.95|48.56|49.765|47.36|42.815|41.86|40.575|40.93|39.985|36.485|35.11|35.135|33.86|34.795|33.515|34.785|34.83|33.99|32.835|32.745
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||12.05|13.15|14.11|13.8|13.8|14.22|14.41|15.69|14.36|18.84|17.09|18.31|18.59|19.2|18.04|17.29|15.87|15.93|15.79|17.63|18.23|19.04|21.92|21.63|21.17|22.07|21.96|21.99|23.39|25.34|23.89|24.14|27.36|27.19|30.11|29.9|29.48|27.78|27.85|28.98|28.07|30.37|30.36|31.5|31.98|34.94|44.54|44.01|48.16|49.28|48.92|47.96|45.87|43.88|44.4|43.88|43.93|44.97|43.1|40.22|43.23|43.81|40.83|40.05|39.8|39.31|39.08|36.54|38.57|41.58|43.02|44.85|42.15|44.96|43.5|43.86|46.32|43.48|47.3|53.85|58.04|54.35|48.34|49.96|45.75|43.58|43.3|43.77|45.3|39.36|41.62|40.47|41.38|39.5|47.18|43.37|46.33|45.69|40.29|42.91|42.22|40.41|39.34|36.62|41.22|41|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||46.62|48.51|48.32|46.92|48.08|46|44.12|44.17|42.92|43.17|41.62|43.16|44.54|44.95|41.95|43.06|40.54|40.27|41.11|42.12|43.66|43.5|43.63|44.51|41.26|41.94|42.83|43.39|44.85|48.77|48.73|49.83|51.47|52.28|53.08|52.36|50.68|50.81|49.15|49|50.79|50.96|50.55|49.35|50.94|49.83|48|48.02|49.09|49.13|49.97|52.27|51.96|51.88|52.09|50.55|49.81|49.61|47.94|47.55|46.07|45.82|44.47|45.9|46.12|45.74|44.12|44.65|47.13|47.53|45.1|44.73|44.44|43.2|44.64|42.71|42.9|41.41|40.44|39.66|42.08|41.05|38.28|41.46|40.98|41.5|41.36|41.75|42.67|40.38|41|41.11|40.61|40.51|39.02|34.37|37|38.41|39.4|38.57|38.14|38.71|38.32|39.26|42.71|41.16|41.83|41.38|39.82|39.09|38.38|35.59|36.56|36.15|35.17|35.8|37.69|35.95|33.84|32.71|35.66|34.04|33.04|30.86|30.22|26.2|28.84|25.11|32.98|38.14|38.46|43.66|43.77|42.57|44.27|44.31|44.32|43.49|42.46|42.39|42.45|41.47|40.66|40.7|39.72|40.72|39.36|39.68|38.19|39.08|38.42|38.53|38.14|38.95|39.29|41.71|40.96|39.68|40.8|41.92|39.26|40.41|38.51|38.58|38.53|38.09|37.79|36.98|36.98|36.15|36.08|36.32|36.18|36.33|36.21|35.98|35.95|35.52|35.18|34.12|34.11|33.43|33.54|33.33|32.94|32.74|30.12|29.37|29.22|27.99|27.11|26.73|26.2|27.4|28.42|30.38|29.25|29.83|30.12|27.35|26.73|28.76|28.07|29.87|30.61|30.84|30.59|30.18|30.64|30.51|30.52|30.36|30.87|30.56|30.53|29.93|29.53|28.93|30.29|30.94|30.66|30.36|30.15|30.56|31.17|29.64|31.76|32.1|31.81|31.34|31.99|31.01|32.6|32.28|31.68|31.99|31.59|31.95|33.32|34.76|34.4|33.12|33.22|31.74|32.3|32.22|32.55|32|31.84|31.27|31.18
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||29.03|30.97|31.02|32.19|26.69|25.58|25.1|27.61|26.16|28.54|22.22|25|24.95|25.19|24.02|22.49|24.4|24.63|24.76|29.89|27.97|30.2|27.96|28.89|26.01|27.24|27.68|24.63|26.17|26.11|24.38|23.91|24.26|25.84|28.81|29.99|28.63|29.77|29|29.23|32.57|31.73|35.05|32.44|31.69|31.52|34.95|36.28|35.21|30.67|31.77|35.7|37.66|36.8|35.15|30.31|27.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||18.82|19.8|22.81|21.34|18.41|18.5|19.12|19.94|19.15|19.07|16.86|17.89|19.84|19.73|18.22|17.78|16.19|16.99|17.85|19.69|20.79|23.02|22.08|21.96|18|20.05|21.61|21.19|25|25.18|23.33|25.45|27.98|29.94|31.25|34.25|31.81|33.64|29.75|38.38|39.91|47.27|48.31|45.12|45.61|45.3|44.24|45.89|49.48|50.12|50.02|50.61|50.58|45.51|49.38|48.83|50.35|51.36|50.64|59.19|60.53|64.15|59.18|60.55|64.43|61.71|61.18|51.94|56.35|66.26|69.33|66.79|61.03|68.9|64.7|74.52|90|95.15|112.46|134.54|153.77|146.6|139.6|126.57|134.15|143.63|138.75|161|137.59|119.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||558.5|595.12|557.78|544.08|575.91|552.02|512.13|504.88|495.71|505.45|469.79|522.07|565.33|590|552.5|588.58|599.58|512.5|556.51|585.93|561.48|549.72|527.26|516.78|470.31|535.31|555.99|537.95|540.94|521.16|531.3|546.66|577|632.96|687.68|680|658.25|643.55|648.61|645.53|642.31|674.64|685.9|598.21|622.42|614.84|615.05|581.74|592.62|596.12|601.29|670.31|579.13|579.93|563.1|552.52|484.77|476.92|455.65|448.65|453.21|450|413.42|427.74|397.34|447.46|432.43|421.57|424.03|394.79|376.15|374.97|362.39|362.97|367.05|364.74|384.59|399.52|363.02|366.07|355.51|347|385.77|325.19|354.97|340|346.14|329|332.2|333.66|332.12|299.55|293.31|313.28|312.36|298.12|339.64|333.62|353.82|353.93|303.29|319.64|337.85|375.55|459.43|463.71|485.53|513.61|467.94|455.31|433.26|427.28|421.81|411.1|420.87|438.6|483.26|369.82|334.84|313.87|332.91|301.8|271.78|299.36|317.17|215.83|285.3|258.38|391.97|422.34|403.2|434.6|437.01|446.75|428.98|457.65|450.78|435.63|435.86|437.15|444|441.14|439.51|430.46|428.3|438.91|433.25|443.04|437.89|464.4|465.1|450.43|464.03|474.56|481.05|447.04|452.65|452.98|461.05|472.81|466.17|492.5|481.83|494.89|489.8|483.83|481.48|486.59|491.62|456.39|473.04|471.49|486.38|497.5|501.08|470.48|458.97|448.14|451.93|431.86|454.08|440.8|446.83|441.54|441.29|425.87|417.45|409.93|429.12|422.6|408.26|378.47|366.99|381.15|380.1|409.42|402.26|422.1|422.49|423.57|396.69|418.15|414.44|413.65|438.07|450|445.05|437.64|456.71|449.98|443.13|436.74|446|378.4|374.4|362.62|362.6|353.4|363.55|361.15|365.42|356.5|361.53|352.06|344.9|322.71|329.2|326.55|314.3|316.26|330.41|321.91|336.74|339.58|324.54|317.87|321.91|312.81|319.13|376.18|346.5|340.99|329.01|323.48|325.03|326|319.28|304.27|288.46|286.01|283.35
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||26.29|27.17|27.79|29.64|29.16|25.79|25.49|23.75|25.07|24.49|25.68|26.25|26.86|26.9|25.45|26.67|26.08|25.88|25.67|23.6|22.31|22.25|22.7|23.44|22.18|22.98|23.13|21.71|21.75|21.62|23.55|24.46|26.18|23.9|26.02|26.18|26.64|26.48|26.43|26.17|25.13|24.82|23.83|23.18|23.34|23.94|24.8|24.87|22.76|21.83|21.15|20.31|19.92|18.46|19.97|20.67|20.12|17.98|17.95|17.27|17.04|17.34|16.86|15.77|15.47|13.33|13.38|13.58|12.25|12.07|11.16|10.31|11.21|11.01|12.18|12.03|11.44|12.7|12.25|11.25|11.69|10.8|10.43|11.08|10.54|12.02|12.06|14.4|12.3|10.98|9.82|11.8|11.47|11.01|10.63|12.05|8.47|11.08|8.68|12.58|15.98|16.58|19.65|19.95|20.37|20|20.51|20.89|20.65|20.96|20.98|21.31|21.13|20.7|20.42|20.54|20.65|20.72|20.05|20.1|20.21|19.51|19.47|20.35|20.28|20.97|19.26|19.07|18.63|19.24|19.72|20.34|21.92|21.15|21.57|21.43|21.28|20.56|20.35|20.42|19.31|20.54|20.64|21.4|21.83|20.99|20.25|20.68|20.09|18.63|17.72|19.91|19.08|20.36|20.58|20.22|19.68|19.42|19.45|18.66|17.38|17.1|16.53|16.19|17.06|17.82|19.3|18.16|18.64|18.45|18.23|17.32|19.63|20.48|22.16|22|23.1|22.2|22.9|22.85|22.9|22.7|22.1|21.95|22.75|23.1|22.9|24.1|23.5|24.25|24.5|25.3|24.8|24.95|24.45|24.5|24.2|24|22.15|22.2|21.7|22.55|22.3|25.05|25.4|23.8|24.1|24.25|23.1|25|25.4|26.25|25.95|25.2|24.6|25.6|25.4|25.25|25.3|23.85|23.9|23.55
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||3.6|3.95|4.06|4.06|3.77|3.67|3.52|3.83|3.72|3.83|3.22|3.85|3.99|4.11|3.96|3.79|3.62|3.71|3.65|3.89|4.11|4.49|4.25|4.68|4.37|4.16|4.38|4.71|4.45|4.3|4.96|5.29|5.72|6.02|5.92|6.38|6.51|6.98|7.01|7.03|6.44|6.99|7.06|6.8|6.98|7.09|6.46|7|6.83|7.06|7.03|7.42|7.33|7.26|7.86|7.44|7.63|7.66|7.71|8.17|8.01|9.4|9.52|10.22|8.86|8.89|8.07|7.51|6.96|8.16|7.85|7.49|7.71|7.75|7.98|8.86|8.3|8.68|7.57|8.32|9.02|9.99|9.91|11.35|12.39|12.7|13.13|12.75|10.72|11.22|10.32|10.13|10.06|9.99|9.92|9.95|9.93|10.01|9.98|10.13|10.35|11|10.8|10.6|10.72|10.39|10.59|10.57|10.26|10.55|10.5|10.35|10.2|10.24|10|10.04|9.95|9.9832|10.05|9.96|10|9.78|9.77|9.8|9.61||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||6.61|6.96|6.64|6.68|7.49|7.23|6.34|6.4|6.49|7.7|7.79|9.51|10.22|10.03|9.26|8.94|7.77|7.74|7.82|7.76|7.74|8.14|7.39|7.5|7.58|8.83|9.84|10.03|10.6|10.68|10.7|10.77|12.5|13.55|13.31|13.16|12.5|13.55|13.54|13.67|13.51|14.43|16.99|17.4|16.87|16.95|16.7|15.79|16.4|15.82|15.67|17.25|17.47|15.65|16.8|16.63|16.68|16.1|16.39|17.66|17.66|17.4|17.75|17.37|17.14|16.88|16.88|17.02|17.71|18|16.31|14.34|14.8|14.77|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||70.76|69.57|68.61|66.51|68.89|63.47|63.16|65.21|65.66|65.22|65.83|70.49|69.1|69.01|59.78|57.85|62.17|55.57|58.8|65.39|63.08|62.9|65.19|59.85|58.27|60.9|52.32|52.77|59.64|57.25|51.99|48.19|52.28|49.41|44.76|44.94|43.01|45.92|43.01|45.45|45.1|47.25|46.13|48.81|51.35|52.13|53.43|47.36|44.22|41.97|38.59|38.48|38.43|33.82|36.61|35.2|34.15|34.39|33.72|38.35|39.16|39.4|34.08|35.53|35.23|32.57|30.58|31.48|30.45|27.24|25.71|26.91|25.52|27.34|26.72|26.59|29.9|31.74|24.18|22.39|23.02|20.99|19.69|19.02|19.35|19.03|16.3|16.71|16.8|18.88|18.86|16.88|15.18|13.96|12.24|12.03|13.88|13.16|13.45|12.3|12.7|14.86|13.19|15.67|17.6|17.13|18.58|17.18|17.29|17.22|17.18|16.03|18.3|15.1|16.91|16.61|18.43|12.23|14.04|12.87|15.09|14.21|12.59|11.22|12.19|9.08|8.52|9.46|9.82|14.85|18.95|25.3|26.2|26.86|27.22|29.46|32.66|33.34|35.34|33.94|33.72|33.38|32.64|30.88|31.55|31.45|32.72|30.1|29.26|27.56|28.46|28.85|30.58|34.12|32.14|30.31|29.2|28.76|29.77|31.32|33.63|35.42|36.26|40.99|41.05|42.09|40.89|36.72|38.92|35|38.47|41.46|41.92|42.99|47.79|49.85|49.08|47.22|44.77|42.38|42.04|39.9|45.23|44.78|46.93|44.13|46.16|47.26|47.59|46.41|45.16|39.79|38.38|45.77|47.23|45.72|44.68|48.01|50.73|49.93|53.54|59.13|60.45|67.91|68.28|62.23|60.37|59.8|65.95|65.5|63|64.78|62.7|60.87|62.44|62.42|62.75|64.76|66.2|60.79|65.84|68.17|64.73|67.6|67.63|64.4|65.17|63.83|61.86|58.92|58.95|58|53.07|51.85|49.5|50.25|53.33|49.06|53.74|57.63|55.17|57.66|55.24|52.97|51.9|47.2|47.93|48.47|46.73|45.92|46.69
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||60.34|64.8|66.67|62.93|58.69|56.39|56.34|57.6|57.72|57.85|54.47|59.09|63.53|66.82|64.92|63.59|65.15|66.22|68.53|77.5|76.35|76.17|70.99|69.27|68.61|71.82|69.7|66.25|69.22|66.7|64.74|67.93|73.45|71.59|72.2|72.22|68.21|67.95|63.05|63.95|67.63|73.79|78.41|77.17|79.92|76.43|76.07|79|81.22|80.72|81.45|83.69|81.63|77.86|76.41|80.49|83.17|83.04|79.91|80.62|78.76|77.46|71.85|72.16|71.71|72.06|71.14|72.24|73.3|71.77|71.12|69.75|67|61.85|60.93|60.47|62.44|62.14|62.5|63.74|67.74|63.38|61.69|65.32|63.64|67.29|65.22|65.32|65.37|60.16|60.75|59.92|57.83|56.68|54.07|52.12|53.67|55.36|53.56|48.89|49.21|51.13|55.06|55.26|56.47|53.43|54.85|56.91|48.18|48.44|48.48|45.85|49.16|45.19|48.61|47.82|55.61|54.65|55.11|45.82|49.51|45.64|46.76|47.16|48.32|39.81|41.58|40.16|37.21|42.76|45.23|55.35|56.54|53.34|52.28|52.66|53.3|53.22|58.32|58.88|58.83|58.36|57.18|55.95|55.04|54.94|55.72|52.01|49.51|51.4|50.46|50.67|50.34|51.84|51.12|49.55|51.07|50.31|49.75|49.17|50.1|44.34|42.63|41.35|41.3|42.3|42.14|41.2|40.3|39.3|40.58|42.6|44|43.3|45.59|44.02|47.31|48.24|49.41|47.46|46.68|46.24|48.34|47.68|47.85|44.51|43.87|43.56|43.49|42.19|40|42.95|41.82|44.57|45.79|48.29|51.47|51.76|51.86|54.67|52.14|52.54|51.46|51.35|56.76|54.1|53.25|52.88|53.27|52.33|52.18|52.35|52.69|51.14|52.65|52.02|51.46|50.46|54.81|54.85|56.97|55.95|54.46|51.19|49.09|48.95|51.73|52.09|50.66|49.53|49.82|49.07|51.73|51.28|48.39|47.91|48.22|44.05|45.64|47.06|43.5|43.66|44.12|41.1|40.4|39.24|38.75|37.62|37.08|36.59|35.94
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||22.34|25.23|32.02|24.07|18.85|19.14|19.67|21.41|18.73|19.94|17.48|17.81|20.84|22.97|21.07|21.04|21.25|20.86|20.12|23.77|23.51|28.04|25.87|27.01|18.83|19.54|23.48|26.4|29|28.77|28.76|29.21|35.22|37.14|42.11|45.66|46.28|43.21|44.06|52.8|52.82|63.96|69.53|62.16|63.47|65.45|63.52|64.71|69.72|73.24|74.72|77.32|76.08|68.94|73.55|80.9|87.06|85.83|84.25|97.15|107.65|111.9|103.83|106.17|95.85|90.47|78.4|69.45|79.11|90.4|93.92|87.85|92.69|95.58|87.38|99.7|104.54|92.9|125.79|148.59|163.93|144.82|145.25|153.49|147.74|160.74|122.5|125.11|106.51|91.59|85.04|75.13|63.15|59.87|61.37|50.29|51.09|58.99|67.81|51.58|50.93|55.24|50.12|47.27|58.18|60.2|63.22|66.84|58.18|77.97|85.89|84.66|69.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||11.65|10.8|12.75|11.8|10.57|10.09|10|9.93|9.38|8.45|7.39|7.76|8.56|9.26|8.9|9.64|14.13|15.66|15.85|19.45|21.47|22.39|20.85|19.61|16.54|13.44|16.49|16.58|19.38|21.49|21.03|20.96|23.28|22.53|27.56|26.36|25.13|24.65|30.02|32.78|31.95|34.96|42.82|33.61|37|36.33|35.84|37.91|38.33|41.21|43.63|44.5|39.45|36.75|42.33|39.56|36.4|39.75|38.61|42.65|44.04|43.46|36.4|34.18|31.35|34.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||55.91|58.17|61.05|61.38|63.63|61.58|57.81|56.67|54.58|52.57|54.17|64.69|72.03|70.63|63.9|68.88|74.09|64.52|63.73|60.69|58.07|61.72|64.51|72.7|66.35|69.44|69.57|69.13|68.04|68.12|64.92|64.18|75.6|73.37|78.35|76.39|74.72|77.39|70.62|69.1|70.01|67.44|65.7|58.93|64.38|66.43|61.44|62.56|61.56|61.04|62.97|64.23|64.82|58.44|58.94|56.94|55.44|53.75|52.73|59.89|60.4|58.07|55.76|58.61|65.21|67.21|65.15|65.85|72.73|65.88|67.6|66.71|61.6|56.83|56.05|53.89|52.43|48.43|47.61|47.29|43.52|41.73|38.01|40.03|37.96|38.43|37.17|38.76|38.19|39.76|36.75|33.84|33.96|31.15|30.09|28.58|31.17|30.71|31.69|29.57|29.78|31.13|31.4|31.64|33.89|33.52|32.01|31.39|31.67|30.64|29.68|26.99|25.48|23.76|24.36|23.03|27.06|23.61|23.1|19.81|21.9|19.51|17.57|17.46|18.37|13.86|17.59|14.29|20.71|27.2|28.45|33.99|34.18|31.84|30.68|31.07|31.88|31.04|29.75|29.93|29.62|28.5|28.79|29.66|29.41|28.72|29.15|29.87|29.63|27.45|24.89|24.07|24.9|25.06|25.13|23.32|24.04|21.93|23.31|22.78|25.23|26.59|26.03|25.86|26.6|26.22|25.29|25.68|23.79|22.82|22.94|24.01|24.84|25.43|24.79|24.72|24.98|25.42|24.38|23.79|24.63|25.26|25.47|26.47|26.79|23.91|24.59|24.01|24.07|23.81|22.31|21.89|21|21.37|21.9|22.86|23.18|22.88|23.44|23.22|21.42|21.8|22.59|24.77|26.49|28.25|30.93|29.47|29.16|29.17|30.19|28.67|27.72|26.49|26.73|27.62|27.95|27.22|26.8|27.78|30.08|29.82|29.05|28.45|27.76|28.32|29.06|29.85|30.01|29.54|28.77|27.95|29.66|28.42|28.44|29.72|29.25|27.45|28.75|30.74|28.75|28.3|27.97|26.26|26.38|26.67|27.07|26.95|27.33|26.75|26.5
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||10.24|10.69|12.97|10.28|10.48|10.32|9.98|10.85|11.2|12.42|13.02|12.98|13.7|12.85|11.33|11.95|14.05|14.35|14.29|15.22|13.34|14.13|14.15|14.13|12.33|14|15.15|15.27|16.37|15.89|15.28|14.64|15.02|14.69|16.07|16.14|16.42|15.86|17.89|19.24|18.75|19.73|25.19|28.04|27.1|25.07|22.27|25.73|26.25|35.26|35.02|35.91|35.1|36.39|34.84|39|36.78|37.9|36.45|36.38|38.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||0.48|0.5101|0.8989|0.5301|0.5499|0.5376|0.5163|0.5775|0.6103|0.5884|0.5762|0.7199|0.7193|0.8981|0.6297|0.7125|0.7136|0.7472|0.7618|0.9701|1.07|1.24|1.35|1.48|1.09|1.17|2.21|2.18|1.88|2.42|2.61|2.49|2.94|2.98|3.79|3.9|3.6|3.72|3.43|3.56|3.62|4.43|5.03|5.4|5.71|5.27|5.27|5.1|5.15|5.37|5.62|5.13|4.76|4.57|4.07|9.12|8.8|9.3|9.88|9.93|10.44|11.7|11.29|11.41|11|11.37|11.62|11.44|12|11.93|12.05|12.24|12.135|11.48|11.24|12|10.2|12.28|13.57|14.79|14.4|14.38|13.31|15.02|15|16|13.66|14.1|14.52|13.29|11.87|11.13|11.63|11.48|12.15|10.36|11.98|12.06|13.34|14.64|13.79|13.88|12.77|13.39|13.43|15.97|16.82|17.25|17.75|19.78|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||15.11|15.88|15.78|14.8|13.92|14.73|13.91|16.01|15.11|17.07|16|15.69|16.08|16.46|15.11|18.64|20.29|19.26|21.39|21.84|20.86|20.08|19.74|19.59|18.43|18.24|17.61|18.34|19.44|18.36|18.3|17.96|18.47|18.51|19.79|19.69|20.03|20.25|18.43|20.04|20.9|24.74|25.69|24.73|23.68|22.36|22.08|21.61|22.08|22.48|21.76|21.72|21.53|21.54|19.64|19.97|20.63|20.97|19.2|21.45|21.57|22.56|22.27|23.8|22.09|22.65|24.7|24.66|23.82|23.62|24.28|22.71|21.75|21.67|20.99|23.22|22.71|19.46|19.93|23.59|25.73|26.35|26.03|26.07|27.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||41.37|43.44|43.37|40.13|40.38|39.18|36.26|36.86|36.88|37.02|35.57|37.87|42.36|42.32|39.2|39.85|41.39|41.54|44.36|45.5|45.22|48.28|51.72|50.05|47.49|48.25|52.11|51.88|52.67|51.07|49.37|49.08|53.66|52.59|47.87|46.83|45.53|47.13|45.34|46.93|48.44|49.5|49.43|46.59|49.25|45.61|45.6|45.49|42.83|40.27|40.25|42.52|44.1|42.36|43.76|43.37|40.9|40.84|42.49|44.02|44.14|46.06|42.77|47.78|49.12|49.12|48.04|48.73|49.37|46.86|46.73|47.05|45.97|46.21|46.92|47.87|49.38|45.63|42.31|42.23|41.33|40.5|37.2|37.29|38.11|36.16|32.37|32.28|31.96|32.42|33.11|32.83|30.88|29.61|25.96|26|26.81|23.9|24.33|22.35|20.05|22.17|22.02|22.75|22.55|20.78|22.13|21.42|20.15|20.91|18.63|18.79|19.29|18.87|21.99|21.97|23.39|19.19|17.38|16.02|19.73|19.83|18.12|16.9|20.03|14.55|18.34|15.44|21.25|25.58|29.02|35.39|36.63|36.37|35.02|36.64|40|38.86|39.07|38.85|38.63|38.81|38.33|38.09|38.07|38.18|37.31|34.75|34.18|35.28|34.7|34.49|35.65|36.11|38.08|35.84|35.54|34.7|35.64|35.92|35.89|38.19|36.28|35.42|35.06|35|33.84|33.01|32.76|31.96|34.29|34.3|35.93|37.51|36.45|36.06|36.62|35.78|34.36|33.87|38.79|37.9|39.84|39.79|39.26|37.33|35.96|35.65|35.48|34.96|33.03|31.96|30.88|32.2|34.9|37.81|35.89|37.23|37.69|37.95|36.62|41.98|42.86|45.73|45.79|47.65|48.07|49.59|50.06|50.26|50.58|49.53|49.99|49.92|54.61|52.76|53.59|52.83|54.73|55.27|57.07|54.7|54.4|53.94|54|52.84|53.2|50.63|49.38|48.97|49.94|48.15|52.74|52.76|50.25|50.6|50.93|48.11|50.6|51.15|50.5|50.96|49.37|47.94|48.95|48.43|48.91|49.61|46.44|46.39|45.03
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||73.28|75.88|76.39|74.87|74.01|76.4|73.35|74.55|71.5|76.81|71.38|75.23|80.08|77.25|75.58|79.85|76.31|82.16|86.25|88.33|87.17|90.23|92.04|93.65|85.56|90.57|93.88|96.38|96.37|94.59|89.94|89.36|91.27|94.28|97.44|93.76|94.64|101.28|96.64|100.18|103.27|106.23|104.69|103.84|99.07|96.22|95.3|97.49|99.82|99.11|102.73|103.3|103.36|100.89|103.08|103.09|99.62|99.25|98|101.22|101.3|101.35|98.32|103.16|100.06|102.73|102.13|105.76|108.21|109.01|113.49|110.76|107.75|104.53|108.86|107.34|104.88|102.19|103.07|103.39|101.73|107.89|87.46|92.26|92.8|88.74|87.38|90.15|88.28|83.16|87|84.66|84.27|78.34|78.66|74.59|95.83|92.67|94.53|88.94|90.1|89.25|89.99|89.83|87.61|80.63|80.86|76.19|75.84|80.41|77.78|76.84|79.97|77.66|78.65|79.88|84.74|73.06|69.22|62.78|67.65|66.99|69.72|72.44|75.21|65.52|67.74|60.35|70.23|78.81|81.3|90.89|91.43|90.45|93.92|93.35|95.59|97.62|101.24|99.66|101.3|93.23|90.97|92.5|90.71|93.16|93.63|90.4|94.36|101.12|98.35|94.11|96.59|95.63|98.92|96.21|93.79|93.09|93.02|99.9|101.9|103.92|103.96|102.27|100.72|100.16|99.64|98.72|97.39|93.78|97.12|97.2|96.4|100|101.25|103.18|103.97|104.08|104.18|101.08|103.75|100.96|105.12|105.25|104.65|106.86|89.82|87.65|86.09|82.55|82.98|84.43|81.87|84.41|88.37|91.33|89.83|90.53|93.05|93.48|85.57|85.87|87.11|89.53|93.07|91.2|91.72|90.73|90.7|90.49|90.87|90.13|86.59|85.38|93.96|92.07|91.22|91.47|91.02|91.67|92.15|88.83|87.52|85.72|82.22|81.08|84.51|78.97|79.84|78.85|76.43|75.99|77.93|79.16|76.76|75.7|74.7|76.7|75.08|74.89|73.91|73.5|72|71.88|71.6|70.11|69.13|69.89|68.34|66.45|62.52
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||191.85|197.98|201.81|194.03|188.37|182.66|169.91|166.98|168.53|164.35|160.35|167.28|175.81|176.7|174|172.12|158.41|158.42|169.01|170.02|173|187.02|189.8|188.86|177.43|183.19|178.54|175.17|178.9|169.27|162.42|158.42|170|155.33|150.98|152.78|146.82|153.97|153.96|155.93|163.42|168.17|167.59|149.93|151.61|150.6|153.45|154.04|158.3|148.41|141.64|148.39|148.64|142.79|145.72|152.86|147.07|144.57|142.11|147.1|151.5|155.1|142.5|146.83|148.15|151.91|147.27|150.9|147.51|147.41|153.75|153.56|150.54|142.7|141.85|153.99|155.56|150.41|137.55|124.62|129.05|125.5|113.67|108|111.35|113.31|109.19|105.03|101.81|104.68|110.8|107|104.57|99.92|86.44|82.4|90.4|88.03|92.16|89.96|93.4|100.39|96.99|95.63|98.82|89.97|91.9|88.14|87.65|85|84.59|79.79|84.31|79.57|86.255|83.3|99.93|83.31|79.95|72.88|78.34|66.6|59.32|66.205|62.8|50.75|62.52|50.05|76.8|97.85|114.98|121.05|126.02|122.21|121.15|124.91|131.12|121.22|116.51|118.2|117.3|107.69|108.98|107.71|104.85|101.03|105.95|97.7|103.29|97.05|98.83|98.99|99.69|103.18|102.17|100.56|98.89|93.89|94.02|97.52|98.77|101.55|103.95|109.26|110.1|101|101.72|99.28|98.47|100.15|104.31|106.45|111.65|111.1|116.85|115.3|115.81|112.73|108.37|105.2|106.59|102.99|101.55|91.8|89.01|83.99|84.07|83.62|83.45|84.19|79.95|76.4|73.62|85|85.3|82.64|74.77|78.99|81.01|78.2|72.17|78.37|74.07|79.45|81.4|82.4|80.65|79.3|82|82.25|78.35|76.4|73.45|74.025|76.85|82.5|75.55|73.4|75.7|74.45|70.6|66.85|67|69.125|65.1|62.15|62.75|64.45|62.35|65.25|66.5|64.95|70.05|71.65|72.65|73.2|73.25|71.05|74.6|79.2|81.75|79.45|73.45|78.2|78.75|75.3|72.25|68|66.8|65.95|65.65
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||7.33|7.71|9.49|9.4|9.96|9.81|8.85|8.76|7.31|8.75|6.94|7.45|8.61|8.49|8.21|8.66|9.175|10.37|10.05|11.19|10.72|11.93|11.71|13.54|9.63|11.49|17.06|15.34|16.47|16.55|16.71|18.95|24.62|27.81|35.85|36.75|32.48|35.5|37.99|38.92|40.41|40.55|37.79|39.12|35.37|38.6|38.45|35.15|38.34|40.42|40.18|43.8|50|34|30.67|33.91|36.8|43.48|46.62|55.01|62.58|56.31|53.19|49.87|39.23|38.34|36.9|36.77|37.29|38.43|39.55|39.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||410.56|435.39|464.24|413.21|403.55|361.36|408.62|418.63|400.67|415.52|399.76|442.88|480.28|492.02|434.7|449.28|493.74|487.64|541.04|507.06|500.37|547.75|586.4|570.44|530.59|543.12|623.16|613.13|627.25|613.31|558.47|581.76|704.41|733.15|678.24|674.76|654.01|703.92|674.57|714.19|727.79|743.9|747.52|717.4|753.12|690.33|670.49|664.53|649.96|610.41|591.6|571.51|574.48|550.95|581.73|589.7|549.96|570.87|561.76|575.24|565.21|564.71|530.96|561.79|596.06|582.89|569.87|578.42|587.98|571.83|564.22|518.94|497.69|483.33|491.98|544.61|548.57|507.88|505.36|540.4|506.5|490.91|437.78|480.15|461.43|424.03|387.83|375.99|357.8|349.9|358.32|353.79|356.94|345.91|313.37|290.7|296.38|273.21|274.64|245.65|229.59|246.37|248.59|259.73|255.01|239.42|250.38|237.34|224.27|230.43|217.57|212|208.34|203.86|221.84|208.53|235.2|214.75|189.49|172.79|185.85|184.86|184|173.69|185.69|139.34|159.34|150.64|156.67|174.44|208.16|261.42|265.42|257.15|240.33|252.66|258.4|251.73|250.33|250.31|250.94|249.31|237.41|231.73|231.02|234.06|238.6|230.89|219.79|204.72|202.16|197.67|206.15|216.58|224.01|201.28|194.62|187.45|191.71|199.23|215.05|233.79|219.31|222.25|222.9|224.59|216.19|218.18|212.94|201.4|224.6|229.77|247.89|258.61|247.63|243.14|243.74|237.46|222.36|212.19|246.21|239.69|249.67|245.82|246.95|233.22|238.28|242.09|230.99|215.27|200.41|189.92|183.13|191.71|205.8|254.81|226.67|240.15|247.36|244.16|231.79|281.84|290.01|319.71|310.83|324.09|319.29|322.72|322.75|326.53|320.76|316.75|321.66|317.32|308.72|295.3|295.42|288.76|310.17|315.82|325.72|317.73|319.46|321.78|321.02|305.82|305.61|250.83|247.03|236.06|240.01|239.55|263.8|270.72|255.86|248.08|248.81|238.65|249.1|257.83|256.32|253.18|243.85|233.77|241.7|237.55|232.27|228.17|213.1|215.22|208.88
00792|20751|/equities/first-republic-bank|R1000VALUE||155.64|163.54|168.9|163.96|162.71|158.66|155.8|150.94|147.38|146.91|136.3|141.47|153.74|157.41|144.9|141.42|144.91|149.22|157.06|160.75|158.13|161.93|166.74|170.51|160.39|164.89|171.36|168.59|172.41|175.91|169.01|167.67|192.06|204.06|206.51|203.91|199.34|208.66|206.37|211.23|218.75|219.16|219.05|216.33|218.14|210.4|204.03|197.8|197.61|200.04|197.55|202.13|202.92|194.6|198.85|203.75|195.02|196.93|195.53|194.49|190.55|188.65|178.35|190.77|195.02|191.44|189.67|188.77|187.87|183.24|179.12|179.62|171.8|167.94|170.09|168.93|174.16|167.1|164.75|166.94|155.39|155.79|144.99|156.53|153.71|161.89|146.93|140.53|135.78|129.63|129.49|130.34|129.9|133.97|129.77|126.14|130.98|126.78|123.72|112.94|104.91|108.43|106.98|114.53|114.74|112.97|117.34|116.12|112.48|114.82|112.1|105.48|104.62|103.82|110.86|106.7|120.11|108.17|97.3|95.91|103.91|100.59|100.05|100.02|99.5|81.78|82.34|79.57|96.81|94.91|100.57|116.62|117.73|115.01|110.88|113.75|118.18|114.3|117.67|117.66|117.03|114.88|112.53|109.9|108.35|108.79|110.22|108.36|107.65|104.18|97.3|94.89|97.57|95.23|95.7|89.19|89.72|89.07|92.06|94.38|96.29|100.12|97.04|100.63|100.16|97.65|95.43|96.35|97.94|97.02|100.52|99.96|103.31|105.52|106.36|103.62|101.8|104.77|100.46|98.1|103.56|101.72|105.44|103.67|101.63|100.53|98.4|97.12|96.02|84.49|87.4|87.94|80.46|88.96|94.47|99.15|94.04|93.96|92.9|92.2|86.62|89.88|93.12|93.78|96|100.98|100.28|103|101.59|104.2|104.5|100.66|101.89|99.5|99.06|97.74|99.53|96.79|100.28|99.59|103.38|101.56|99.91|98.03|97.42|94.89|93.94|92.99|91.4|89.83|92.61|90.14|96.64|98.78|94.12|95.28|95.52|89.58|90.27|90.83|89.93|91.06|88.14|86.64|87.2|87.57|92.79|95.68|92.94|92.31|90.22
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||75.23|79.41|81.75|79.32|78.17|71.9|69.51|69.89|71.9|70.86|67.88|73.29|75.19|76.3|73.44|75.11|74.58|72.84|73.42|74.75|77.24|76.28|77.24|77.98|72.4|77.96|78.51|76.35|79.64|82.44|82.77|83.11|84.18|84.36|87.07|85.25|84.16|86.08|82.8|83.19|86.26|85.63|81.71|80.31|85.63|84.1|83.45|82.5|84.86|85.02|90.55|91.82|92.01|90.02|90.66|90.14|89.55|88.52|84.92|83.82|82.66|81.65|79.5|80.54|79.87|78.33|77.57|78.88|78.19|77.87|71.28|70.58|70.75|69.26|69.04|66.86|66|64.87|63.71|63.04|63.93|63.93|64.65|64.88|65.53|66.83|67.55|65.79|65.61|63.73|65.16|67.34|66.32|65.57|63.58|61.28|63.45|65.03|65.35|63.16|61.55|60.88|60.14|61.49|63.59|63.63|64.07|64.41|62.74|58.13|58.55|56.98|56.5|55.79|57|56.04|58.57|52.65|51.71|48.89|52.95|49.71|47.85|46.15|49.14|47.32|45.235|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||62.32|61.33|61.76|57.9|57.55|54.01|52|52.73|54.12|53.56|53.22|57.98|62|62.91|59.23|55.47|55.74|57.69|57.68|61.01|59.64|58.29|59.79|55.85|53.65|51.48|51.84|50.7|51.05|50.25|47.46|45.44|48.6|48.42|47.28|46.44|46.08|47.96|46.04|46.83|47.81|48.7|47.6|43.15|42.75|43.51|42.78|43.5|42.31|41.87|43.42|44.92|44.18|41.94|45.99|44.76|42.78|42.13|41.81|43.45|44.5|44.16|42.71|44.54|45.96|45.5|44.7|46.32|48.86|48.76|48.63|47.5|47.13|46.74|47.91|47.07|46.9|44.84|45.15|45.47|44.37|43.9|39.86|42.06|43.75|43.25|38.72|39.5|39.41|38.39|38.65|38.41|37.16|36.01|33.7|32.98|33.17|34.08|33.43|29.37|28.38|28.99|29.02|29.32|29.52|28.44|27.87|25.32|28.56|28.52|28.35|26.62|27.57|25.92|27.13|27.54|30.65|27.31|24.54|22.77|25.98|25.49|26.27|25.51|27.93|22.62|23.21|22.53|24.82|25.3|27.2|31.22|30.71|31.04|28.92|27.95|28.3|28.35|28.4|29.14|28.18|26.49|25.26|26.02|25.54|25.48|26.2|26.18|26.73|26.04|26.66|25.89|27.8|28.92|30.12|28.39|29.32|29.05|30.24|31.63|31.46|28.48|27.39|27.6|28.64|29.57|27.21|25.19|26.31|26.97|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||104.83|114.43|118.98|115.79|108.93|123.32|118.46|116.64|119.19|115.27|109.44|118.65|122.19|125.66|118.46|117.25|114.57|111.82|129|138.04|139.01|138.83|137.78|141.23|138.26|135.83|147.28|148.28|152.37|152.97|147.24|141.51|150.93|151.98|161.1|158.85|155.51|149.28|161.23|161.1|165.86|167.26|168.88|162.45|176.05|167.01|168.5|175.52|175.68|177.65|183.09|190.8|189.52|187|183.38|182.52|177.49|177.1|172.3|178.64|176.38|173.09|160.86|162.17|161.99|166.29|164.25|166.62|166.37|162.72|159.63|155.37|148.18|149.14|153.79|153.8|153.41|152.59|149.51|148.99|149.61|148.61|146.05|154.57|150.6|153.45|158.37|159.43|157.88|161.69|163.16|157.97|159.97|152.63|152.71|141.71|139.99|148.61|147.26|142.85|140.26|141.61|137.37|136.8|141.53|139.64|140.59|144.9|137.27|132.77|132.93|128.66|125.49|123.3|130.35|128.48|134.57|136.62|126.09|122.97|127.11|125.44|126.08|124.87|115.48|108.4|111.35|90.67|112.29|123.65|125.89|137.02|137.07|134.38|132.93|130.17|129.47|128.62|127.77|125.36|122.57|121.89|120.13|119.49|118.58|117.65|116.76|119.68|116.15|111.02|107.04|107.9|103.36|107.09|109.28|108.5|105.44|99.52|99.94|99.62|99.17|102.37|105.71|108.49|106.63|104.22|104.07|100.59|102.22|98.15|99.48|101.66|99.96|100.01|98.3|95.92|94.95|93.21|91.74|92.81|92.39|88.1|89.88|90.08|89.05|88.58|87.36|74.94|75.6|76.08|76.36|71.88|71.05|78.48|80.43|84.85|78.4|83.79|82.17|82.03|76.65|83.26|79.88|80.9|84.3|85.01|82.47|79.67|81.09|78.7|78.98|79.21|79.43|75.67|77.36|79.08|78.67|75.72|77.09|76.8|72.9|68.7|71.29|70.95|71.63|73.14|69.82|82.87|81.5|82.42|85.69|83.62|89.03|89.54|86.17|91.75|92.18|86.66|96.9|95.85|93.29|90.7|88.93|85.16|85.19|83.73|84.67|88.83|87.92|91.09|88.49
00796|995924|/equities/invitation-homes-inc|R1000VALUE||37.28|38.78|39.59|37.88|39.03|36.45|35.82|36.47|35.74|35.51|33.76|36.09|38.29|38.54|36.21|36.92|37.99|39.82|43.08|41.95|41.26|41.04|40.47|40.69|39.45|39.2|39.04|38.62|41.83|42.43|41.59|41.88|43.39|42.92|45.34|43.95|42.9|42.73|41.65|41.15|40.91|40.56|40.82|41.25|40.88|40.18|38.52|38.81|39.62|39.89|40.29|41.95|40.5|40.48|39.62|40.12|40.68|40.52|39.97|39.9|37.87|37.95|36.51|37.71|36.91|36.27|35.34|35.11|35.03|35.06|33.94|33.34|32.37|32.67|32.3|30.61|30.84|28.42|29.14|29.98|31|30.02|29.48|30.02|29.59|29.33|29.7|29.11|28.38|28.96|30.24|28.76|28.25|29.17|28.97|27.26|29.07|27.94|29.63|29.31|27.58|28.33|28.49|28.67|28.66|29.09|28.67|30.2|29.82|27.53|28.02|27.55|28.23|27.23|27.84|27.67|28.66|26.3|25.45|24.1|24.93|22.87|21.78|23.82|24.31|19.37|20.81|17.19|27.05|29.54|28.69|31.39|32.55|31.51|31.47|31.34|30.49|30.06|30.08|29.51|29.47|29.03|30.03|30.53|29.64|29.99|29.51|30.84|30.89|30.88|30.25|30.09|29.61|29.25|27.85|28.78|28.76|28.59|28.32|27.85|27.67|27.37|27.03|27.92|27.4|26.73|27.15|27.31|26.65|25.63|25.77|25.35|25.03|24.89|25|24.39|24.88|24.51|24.33|24.02|23.85|23.44|22.79|23.05|23.52|22.82|22.54|21.61|21.25|20.53|19.91|20.01|20.05|21.37|21.78|21.46|20.83|20.9|21.71|21.23|21.86|21.89|21.1|22.09|22.91|23.94|23.56|23.36|23.37|23.24|23.2|23.33|23.47|23.05|23.52|23.35|23.15|23.06|22.6|22.41|22.16|22.08|21.82|21.98|23.68|23.53|23.22|22.57|22.58|22.59|22.83|21.9|22.78|22.66|21.99|21.95|21.52|20.95|22.07|22.53|22.18|22.71|23.05|23.57|23.3|24.1|23.65|23.51|23.66|22.82|23.73
00797|20790|/equities/sun-communities-inc|R1000VALUE||160.02|168.36|171.69|162.17|163.96|160.52|160.52|160.38|161.67|162.8|153.28|156.01|165.77|166.17|157.7|162.93|165.02|175.57|186.86|185.58|182.53|181.17|173.84|179.64|176.44|181.66|184.66|185.36|191.43|190.33|187.4|188.29|197.85|196.22|209.97|205.52|198.08|199.18|197.12|197|196.1|192.82|194.72|195.98|202.31|194.76|187.61|186.76|190.8|194.07|199.72|209.13|198.81|198.69|197.69|196.26|196.11|188.2|184.18|180.87|172.5|175.12|171.32|176.4|171.23|167.42|165.36|163.31|165.63|166.83|161.14|158.11|152.74|152.8|150.16|149.13|147.75|143.28|151.95|152.51|148.79|148.82|143.13|146.94|142.43|145.44|151.95|147.14|146.65|143.24|147.8|138.61|140.37|146.63|141.61|137.63|141.6|146.04|148.14|150.34|142.76|140.9|141.61|145.69|149.12|147.16|146.49|149.65|149.93|141.88|135.89|135.55|140.65|135.99|142.36|138.43|141.13|137.19|132.79|125.09|134.17|132.9|126.74|127.48|133.23|106.75|123.07|112.21|148.34|169.54|152.88|172.66|167.99|162.38|162.17|158.06|154.92|149.87|149.82|149.16|149.51|153.14|159|164.71|158.68|159.43|153.8|162.71|157.43|155.79|152.1|152.25|148.28|149.83|145.66|149.51|147.8|147.82|146.03|141.23|134.98|133.16|131.39|133.62|133.01|128.19|129.85|129.12|129.78|126.27|126.13|125.36|122.96|123.71|122.11|119.24|120.9|120.52|118.52|118.06|118.28|115.98|113.79|113.76|114.55|113.53|110|105.65|104.84|103.47|99.41|100.74|102.06|107.5|108.32|104.1|101.97|102.55|102.68|99.57|101.06|99.74|95.6|99.77|101.54|102.19|101.93|100.79|103.18|101.44|101.86|98.48|98.66|95.4|97|99.29|99.27|97.88|97.28|96.5|96.89|97.36|93.79|91.64|94.11|94.14|93.94|91.31|91.34|91.12|91.37|88.65|90.31|88.96|86.93|89.03|87.24|84.7|87.32|89.45|87.83|87.19|89.91|92.78|92.02|94.77|95.6|93.73|93.89|92.6|92.54
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||66|70.01|71.74|68.1|69.43|63.15|58.68|59.76|57.99|61.01|57.49|62.52|68.63|69.23|65.23|65.92|64.08|66.7|66.39|67.47|72.11|72.78|71.6|71.81|65.47|66.48|69.89|68.35|66.42|70.47|70.26|70.62|75.92|79.14|87.19|86.11|85.43|86.09|83.77|83.41|88.65|86.69|86.38|87.37|87.12|84.93|81.93|84.14|87.7|90.59|93.88|94.86|95.71|90.59|88.9|89.36|85.5|83.45|79.22|83.26|82.57|81.05|77.87|78.61|79.82|77.79|76.72|76.31|79.33|82|82.54|81.97|80.4|80.735|74.7|74.68|73.87|70.67|74.14|72.99|73.97|72.27|65.91|70.76|69.46|72.32|66.77|66.65|66.15|62.84|63.02|60.45|58.31|58.11|56|48.13|50.08|52.34|51.38|49.33|47.85|49.35|50.16|49.96|52.02|50.7|50.38|49.17|44.51|44.03|43.95|42.54|42.52|42.37|43|41.13|45.12|39.12|39.33|35.4|37|32.86|32.63|32.46|34.46|28.46|29.85|26|28.35|40|39.48|45.39|45.36|43.39|42.52|44.08|44.14|42.1|41.51|41.97|41.99|40.35|40.39|40.53|39.37|39.66|40.79|40.82|38.99|39.73|37.9|38.1|38.22|38.56|40.03|37.94|37.52|36.7|37.33|38.26|38.41|44.83|43.98|44.28|45.42|45.11|43.4|42.72|42.51|39.9|40.66|40.06|42.16|43.35|40.63|41.14|40.99|40.5|40.4|39.43|39.76|38.14|40.47|40|39.21|38.18|37.91|37.22|36.59|35.21|32.1|31.94|30.5|34.59|35.49|38.03|36.39|35.54|36.81|38.18|37.16|38.08|38.79|41.58|43.46|43.64|44.11|42.42|42.1|41|39.53|39.19|40.53|35.25|34.85|34.36|33.49|32.84|33.34|35.44|34.52|34.41|34.68|34.7|34.53|34.89|35|36.57|34.88|34.35|35.88|34.64|38.34|39.45|37.78|38.67|39.47|38.07|43.24|44.93|44.59|43.39|43|40.64|40.51|40.67|41.21|42|42.11|41.42|40.37
00799|955846|/equities/teladoc-inc|R1000VALUE||32.1|32.9|40.32|37.48|36.85|41.18|40.58|41.81|34.83|37.17|30.67|31.74|34.53|35.77|32.74|33.59|33.45|33.76|58.25|65.18|66.06|73.77|66.71|68.96|54.61|66.78|70.74|65|72.83|74.55|70.4|72.9|79.57|82.18|91.82|95.09|97.77|94.01|92.43|109.61|116.99|136.42|146.24|149.59|137.79|135.4|131.55|126.71|134.9|143.16|142.07|144.56|142.83|140.18|144|149.26|148.45|151.59|146.78|158.6|164.26|165.1|156.31|154.82|146.57|150.58|140.52|139.68|151.04|172.35|182.45|190.1|181.26|182.79|176.89|190.98|197.95|189.69|221.09|292.51|293.66|285.03|263.83|263|225.25|227.78|199.96|207.95|196.34|199.58|203.66|196.45|200|183.07|206.14|196.46|216.32|221.29|218.11|221.6|219|205.43|189.91|198.29|208.57|223.41|187.5|193.72|237.63|212.85|217.77|228.98|208.89|193.26|201.53|172.27|161.65|174.06|174.18|184.23|176.5|169.43|193.53|173.27|146.66|156.21|164.16|141.74|127.95|135.9|124.96|113.54|111.77|105.84|101.71|98.1|95.6|85.16|82.96|83.35|81.43|76.31|80.03|83.74|81.48|80.94|80.66|78.36|69.73|69.22|67.45|66.81|66.52|72.15|70.39|62.32|57.88|56.05|60.43|64.87|69.63|69.53|68.55|70.62|68.28|66.41|63.5|58.67|55.7|58.12|61.2|59.43|60.97|60.93|57.75|51.6|53.45|58.49|55.6|58.77|62.86|58.92|67.55|69.15|69.43|62.59|63.2|63|62.38|55.47|49.44|48.41|44.01|51.17|53.41|62.45|55.75|59.08|62.49|72.51|62.51|67.09|65.94|75.83|86.35|78.1|77.3|77.05|77.55|75.75|73.95|71.85|62.5|63.85|68.55|66.1|63.35|58.05|61.6|60.85|53.6|50.8|50.7|49.35|47.85|42.2|43|42.75|41.15|39.15|40.3|42.3|41.25|43.15|41.95|37.95|37.15|32.95|35.3|36.5|32.65|32.65|37.5|34.85|35.2|35.95|33.55|35.7|35.25|28.4|29
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||383.7|397.11|401.5|398.99|391.4|400.93|382.03|384.16|379.63|378.02|350.35|380.58|405.15|398.21|386.1|400.95|407.52|431.55|467.88|480.24|480.68|474.3|471.58|437.38|420.4|450.03|428.63|419.92|421.44|417.71|410.04|414.27|420.48|422.01|436.89|428.73|417.37|435.37|415.81|426.3|444.22|444.36|446.35|449.22|446.16|429.39|422.63|436.98|433.49|423.15|432.82|448.81|458.89|450.46|455.35|458.18|452.77|445.66|434.86|426.79|422.52|427.66|422.86|424.08|422.16|419.47|406.24|425.84|435.99|447.75|443.46|429.25|419.72|417.43|400.78|386.39|395.04|387.15|371|405.91|387.91|385.16|357.01|389.17|382.59|368.33|391.98|383.48|380.47|387.51|392.79|386.24|382.02|379.31|336.83|309.15|340.46|333.2|325.14|309.81|311.98|325.07|313.21|318.07|316.44|309.8|332.18|324.06|306.7|308.95|326.35|296.39|298.45|299.18|320.97|333.54|377|374.12|338.29|315.07|332.72|319.83|316.04|318.08|327.92|288.73|282.23|233.66|292.34|337.62|337.32|385.66|389.48|384.24|365.06|361.87|376.88|365.55|360.05|347.82|342.28|347.71|347.29|341.99|349.76|344.47|340.81|336.15|327.04|319.92|322|318.4|320.89|318.8|314.76|318.02|308.59|302.68|300.85|296.58|289.12|296.18|278.09|278.05|277.21|273.87|264.76|254.72|251.56|235.8|239.74|240.67|248.09|249.13|248.55|252.43|251.79|244.63|237.01|227.61|228.25|229.37|235.8|235.55|236.38|228.69|223.14|221.26|225.14|217.11|205.81|202.77|196.33|205.31|204.02|224.58|216.01|227.92|225.92|227.06|216.06|223.53|221.55|238.67|246.68|247.4|247.55|241.73|237.26|232.88|234|231.45|228|217.57|212.56|207.76|200.53|199.06|202.03|204.88|213.77|205.6|198.94|197.85|198.27|193.14|190.42|198.34|193.46|185.57|187.17|183.89|190.55|194.28|184.88|190.14|193.5|179.02|190.02|198.89|191.93|193.28|186.31|181.15|181.24|184.36|180.58|183.49|185.14|179.5|180.63
00801|1142204|/equities/amcor-plc|R1000VALUE||12.42|12.48|12.81|12.27|12.95|12.6|12.48|12.44|12.53|12.41|11.72|12.76|13.39|13.31|12.93|12.77|12.81|11.86|11.58|11.67|11.72|11.54|11.34|11.67|10.9|11.29|11.8|11.88|11.59|11.56|11.94|11.95|12.37|12.12|12.01|11.66|11.79|11.6|11.31|11.54|11.9|12.38|12.14|12.07|12.16|11.95|11.71|11.69|11.79|11.85|12.3|12.68|12.78|12.79|12.15|11.73|11.56|11.3|11.44|11.51|11.54|11.61|11.36|12.24|12.15|11.8|11.98|12.37|12.45|11.75|11.73|11.95|11.73|11.66|11.78|11.3|11.77|11.61|10.94|11.42|11.5|11.47|10.94|11.09|11.05|11.5|11.77|11.64|11.66|11.44|11.54|11.48|11.93|11.79|11.52|10.43|10.97|11.5|11.42|11.01|10.82|11.25|11.06|11.02|11.25|11.11|11.2|10.81|10.3|10.67|10.77|10.51|10.6|9.67|10.31|9.81|10.88|10.21|9.6|9.1|8.97|8.68|8.42|8.78|9.16|7.84|7.8|7.3|6.82|9.32|9.32|10.24|10.21|10.82|10.59|10.49|10.9|10.45|10.49|10.95|10.77|10.56|10.47|10.26|10.06|10.02|9.77|9.73|9.72|9.59|9.6|9.49|9.73|9.66|10.22|9.87|9.82|9.44|9.92|10.47|10.54|10.96|11.27|11.15|11.61|11.49|11.02|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||181.14|189.96|206.41|187.28|185.57|175.89|191.57|193.46|184.12|192.14|171.68|201.62|218.04|211.49|190.89|201.2|234.86|242.25|259.49|265.91|266.48|289.82|308.51|312.65|289.25|304.83|349.99|335.25|336.59|320.87|301.07|326.33|365.39|365.71|323.47|319.73|303.47|304.95|305.73|325.95|331.99|314.99|320.64|297.82|315.44|305.53|299.96|286.09|260.79|261.68|262.8|261.85|263.13|245.93|257.46|247.27|226.97|239.23|235.89|255.71|248.06|256.44|234.5|248.33|250.38|249.75|240.21|246.71|255.06|251.51|238.84|227.56|228.26|225|220.02|238.34|241.63|222.62|218.34|220.84|214.04|182.9|165.19|160.27|154.33|144.96|135.29|134.2|131.1|128.23|124.45|115.2|106.05|102.65|76.01|80.74|84.57|86.79|84.66|83.02|84|90.25|93.24|101.23|100.32|96.67|107.43|108.16|102.53|109.59|104.31|104.1|104.51|102.63|106.4|107.88|115.57|102.91|96.06|90.13|103.05|101.51|94.12|88.79|90.23|72.01|85.29|80.65|98.18|116|125.1|145.37|144.36|142.9|141.89|145.8|139.17|137.72|135.9|136.53|137.25|134.99|126.27|123.36|123.73|123.99|125.9|121.1|121.57|122.71|117.48|119.32|120.3|119.65|121.16|117.47|116.65|114.63|119.41|120.89|121.68|126.52|123.87|127.6|124.52|120.84|117.1|116.3|116.66|114.55|118.03|116.66|126.93|132.97|132.73|126.38|135.24|129.99|128.07|126.1|134.46|133.41|136.18|135.92|133.65|132.16|128|125.93|124.4|111.09|107.22|101.9|102.28|108.9|116.26|123.33|115.34|117.69|115.74|110.94|108.04|112.8|109.24|114.71|114.84|118.39|119.66|118.94|115.74|117.77|117.54|111.55|109.9|111.87|119.87|123.43|128.52|127.88|132.75|126.29|130.64|128.03|130.21|129.31|130.62|128.25|130.22|129.3|138.28|136.02|141.95|140.6|155.62|157.49|152.7|152.49|154.79|149.38|157.79|155.27|159.83|148.03|141.56|137.26|139.11|135.07|137.57|136.24|129.57|129.92|124.93
00803|101848|/equities/ally-financ|R1000VALUE||34.39|35.16|35.81|32.58|33.07|33.48|34.43|34.74|34.2|35.15|32.82|37.55|42.35|43.16|38.67|39.58|41.82|39.96|41.59|41.22|42.89|43.98|44.83|44.96|41.38|44.79|50.47|49.76|48.5|48.57|46.77|47.06|52.64|49.91|47.61|47.58|46.24|48.63|46.31|48.38|47.93|50.58|49.45|47.74|50.7|54.9|53|51.92|52.37|52.47|51.03|51.06|53.54|51.26|54.49|52.07|51.36|51.79|50.09|51.28|50.55|50.75|49.51|54.79|55.29|54.71|53.13|54|54.1|51.45|48.9|47.71|47.15|46.73|45.82|45.21|45.59|43.98|41.5|42.8|42.01|41.64|37.84|40.61|40.88|37.37|35.66|34.54|33.56|33.92|32.1|30.67|28.98|29.91|27.9|26.68|29.08|28.63|27.85|26.49|24.5|25.69|23.91|25.24|23.55|21.61|22.64|21.47|20.1|21.18|21.29|20.12|19.46|18.85|19.21|20.44|22.64|17.44|15.89|15.24|15.78|15.57|14.3|15.37|16.83|11.98|15.77|11.7|20.57|24.29|25.07|28.47|32.85|32.57|32.03|32.14|30.45|29.95|30.39|30.59|30.81|31.46|31.66|31.84|32.23|30.87|31.56|31.25|30.82|30.29|31.32|31.8|33.55|33.72|34.98|32.57|31.35|30.1|30.76|31.85|32.05|33.73|33.05|32.22|31.51|30.99|29.9|29.21|29.85|28.87|29.43|29.41|29.9|29.91|30.12|29.73|29.51|28.85|27.49|26.07|27.01|25.95|27.03|26.95|27.01|26.42|26.24|25.77|26.14|24.72|23.42|22.5|21.3|23|24.76|26.68|24.91|25.32|25.76|25.23|24.36|25.94|26.13|26.77|26.45|27.54|27.12|26.64|26.88|27.22|26.95|26.92|26.62|27.25|27.74|27.32|26.95|26.27|26.42|26.41|26.63|26.03|26.89|26.94|26.64|26.36|26.68|27.66|27.25|26.62|27.15|25.94|27.69|28.6|27.7|28.06|28.67|27.57|28.89|30.37|30.45|30.53|30.22|29.16|29.25|28.7|28.65|27.25|26.52|26.67|25.57
00804|39139|/equities/idex|R1000VALUE||205.46|215.54|215.2|211.93|208.75|192.77|186.26|185.69|183.66|185.56|173.06|185.28|195.16|192.14|185.49|186.17|188.06|189.82|191.42|190.56|196.84|192.16|195.17|198.99|189.64|192.16|192.49|189.34|189.84|197.48|211.29|219.15|220.31|227.57|236.32|230.64|228.73|236.29|228.29|230.94|234.42|235.05|234.51|222.57|221.07|213.45|211.82|210.15|216.68|215.75|217.16|222.57|225.3|221.29|223.99|227.67|226.69|227.8|226.67|224.27|221.02|219.82|211.78|220.25|225.39|222.66|219.96|224.36|226|224.2|225.19|220.57|217.42|212.25|206.55|199.14|199.35|197.96|195.17|196.75|199.87|192.35|186.19|196.54|194.04|206.92|199.2|196.56|198.55|192.93|192.78|192.36|193.97|193.17|183.02|170.39|191.63|192.73|190.41|179.92|179.03|186.04|181.12|177.62|180.89|178.85|176.7|167.54|164.82|167.67|169.57|156.94|157.89|154.76|153.24|152.59|167.29|159.37|150.45|148.42|154.7|151.29|152.72|152.73|151.52|138.51|131.18|116.48|130.85|146.24|148|173.35|174.79|171.35|163.85|172.14|175.85|172.07|172.76|172.62|171.37|167.37|163.23|162.74|160.49|162.06|159.62|159.04|158.72|160.34|159.44|158.54|164.54|164.34|170.88|168.85|164.71|160.55|164|162.03|161.58|168.81|164.46|170.83|171.73|172.14|167.54|159.68|161.58|152.71|152.92|150.61|154.49|156.43|156.59|154.52|157.27|156.26|151.74|147.93|147.72|142.96|144.85|144.55|144.12|140.02|138.07|137.26|140.77|136.56|129.35|124.16|123.71|132.56|133.64|137.4|131.4|136.76|135.53|134.12|127.37|132.86|136.49|148.06|150.66|156.16|155.28|152.35|153.21|151.5|152.12|151.04|151.76|149.95|140.04|138.65|137.39|136.48|138.66|143.25|144.13|139.47|139.27|139.54|138.79|136.5|136.49|144.64|141.94|138.77|142.51|142.78|147.72|147.45|137.45|140.24|137.35|130.9|142.13|142.43|138.35|136.81|134.74|131.97|132.07|131.2|132.64|133.99|130.69|128.11|128.02
00805|17251|/equities/ss-c-technologies|R1000VALUE||57.16|61.07|62.71|60.67|59.17|62.79|59.23|59.97|58.83|60.66|56.11|60.51|64.48|64.76|62.06|59.82|62.4|64.66|68.69|71.08|73.06|75.13|77.03|78.91|74.96|75.67|75.57|73.92|76.42|80.34|77.93|79.52|83.51|82.96|81.98|81.66|79.96|78.1|75.03|78.75|80.13|78.87|77.82|79.47|74.5|72.4|71.3|70.27|70.82|70.35|71.86|74|76.24|75.53|77.2|76.82|78.39|75.7|73.71|73.55|73.59|73.56|72.01|73.9|73.23|73.87|73.81|74.26|73.35|74.22|72.48|72.91|72.43|71.01|68.15|69.36|68.41|65.88|66.28|66.44|66.02|69.39|62.88|67.51|66.39|71.85|72.75|71.69|71.2|71.46|71.13|69.62|68.16|64.83|64.47|59.22|65.19|64.53|64.09|61.61|60.52|60.78|60.1|61.245|64.36|62.37|61.16|60.97|57.5|55.75|56.82|56.45|56.61|54.26|58.63|56.65|60.74|57.895|55.85|54.6|58.5|54.83|51.21|52|49.51|41.56|42.39|35.68|44.98|52.47|55.5|64|66.26|62.47|63.01|65.45|63.47|62.19|61.14|61.51|60.84|59.05|59.65|60.05|59.94|58.51|57.84|57.52|51.24|50.14|50.7|50.01|50.69|50.22|52.38|48.9|46.61|45.07|45.45|45.95|45.48|60.49|58.18|58.9|58.02|57.61|58.87|56.58|58.4|55.65|56.82|58.77|58.86|60|66.71|64.21|65.29|63.64|63.69|62.14|62.21|60.53|62.45|59.88|59.86|52.94|51.97|50.68|48.84|47.47|45.08|44.87|42.44|45.74|46.53|48.15|45.69|47.47|49.94|50.52|49.29|50.29|51.11|53.74|56.83|55.01|57.51|53.34|59.34|57.6|55.85|55.5|56.75|54.51|55.57|54.39|54.19|51.9|54.88|53.32|51.68|50.93|50.2|49.92|49.19|48.26|50.01|50.37|50.09|48.32|53.64|51.55|52.59|51.94|50.23|50.49|50|48.15|48.94|50.14|49.98|49.47|41.85|40.48|40.44|41|40.63|40.97|40.88|39.94|39.86
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||90.44|93.56|96.24|95.12|93.47|85.91|83.17|83.02|83.1|85.05|83.28|90.25|94.67|94.93|86.96|86.79|89.8|89.91|89.13|89.17|89.31|95.44|97.13|96.16|89.04|91.56|94.38|96.86|87.82|87.94|87.88|90.33|95.7|95.1|92.11|89.85|88.96|90.94|88.45|93.02|95.36|97.11|94.21|90.73|92.4|92|89.67|88.6|89.41|87.48|89.39|90.23|90.11|85.74|88.91|86.13|84.87|81.81|81.61|82.85|81.56|82.91|77.63|81.59|82.82|82.76|79.96|80.53|81.87|82.07|85.41|80.61|79.52|78.99|78.5|75.65|78.08|74.58|72.43|73.96|80.53|80.59|74.21|80.47|81.9|81.23|73.2|73.31|73.44|74.85|75.53|73.82|70.98|69.59|61.13|59.3|62.06|63.33|64.51|62.72|60.63|67.82|67.5|69.04|67.09|64.79|69.52|67.23|62.19|61.87|60.79|57.63|58.68|55.85|60.16|60.89|70.68|61.07|56.8|52.36|57.32|54.41|53.44|49.25|55.26|44.06|47.58|40.75|54.95|61.52|68.7|78.5|77.05|77.43|73.86|79.04|80.15|77.69|80.33|78.55|76.41|75.16|77.23|78.57|79.84|79.81|78.85|74.69|70.5|69.42|66.61|65.49|72|74.03|75.18|68.27|69.21|66.05|66.62|68.77|75.34|71.84|70.06|72.04|73.74|71.76|72.76|68|67.37|62.38|65.46|65.9|73.04|75.12|73.23|77.93|76.78|76.24|73.72|70.05|71.12|70.12|72.42|73.36|74.92|73.4|70.03|68.54|75.65|73.49|71.25|68.51|68.08|73.27|84.61|94.6|85.71|86.98|87.05|85.15|88.42|95.79|95.43|104.3|104.88|104.93|98.21|114.51|108.32|109.24|109.97|110.5|113.22|108.36|104.72|104.07|100.1|98.58|100.7|102.47|102.69|99.91|97.34|95.19|93.06|89.97|89.37|87.54|81.69|80.16|81.4|77.49|82.44|83.59|81.2|83.4|77.27|71.76|73.4|82.25|82.8|85.2|81.83|81.43|79.63|76.67|76.23|76.3|73.15|73.97|76.51
00807|1061925|/equities/vici-properties|R1000VALUE||33.64|34.62|35.39|34.45|34.19|33.06|32.49|31.32|30.72|30.32|28.81|29.94|31.39|30.87|28.95|28.73|28.92|29.81|29.68|29.09|28.24|28.92|27.32|27.54|27.13|27.87|28.07|27.92|28.25|28.14|28.23|27.18|28.54|28.55|30.11|28.9|27.62|28.36|27.21|27.81|28.46|28.74|29.74|29.35|30.18|30.07|29.23|29.13|29.73|29.57|29.73|32.03|30.52|29.3|30.03|30.39|31.19|31.96|31.14|31.44|31.09|31.88|31.21|32.8|31.79|31.13|30.99|30.87|31.4|31.7|30.8|29.94|28.69|28.84|27.64|28.03|28.52|29.22|28.5|27.96|27.26|26.95|25.28|26.39|25.16|25.67|25.5|25.88|25.79|25.65|25.91|25.68|25.87|25.81|23.98|22.95|24.11|23.68|23.64|24.06|23.56|23.81|24.06|22.88|22.98|22.52|22.93|22.88|21.71|21.03|21.55|19.96|20.86|20.03|22.48|22.29|22.99|19.62|18.83|15.3|17.09|16.56|15.58|16.09|17.16|13.78|16.11|12.31|17.6|24.22|25.06|28.15|28.11|27.12|26.8|26.65|26.27|25.37|25.3|25.24|25.36|24.33|24.94|24.73|24.32|24.64|24.28|24.53|23.66|23.14|22.95|22.95|22.51|22.94|21.76|22.31|22.16|21|20.73|21.17|21.23|21.37|21.64|22.27|22.32|22.04|22.79|22.73|22.15|22.18|22.77|22.63|22.42|22.86|22.75|21.9|22.15|22.12|21.88|21.9|21.54|21.16|21.06|21.47|21.38|21.69|21.64|21.45|21.11|20.3|18.98|18.57|18.65|20.64|21.53|21.77|21.65|21.3|21.7|21.43|21.8|21.64|20.64|20.97|21.62|21.43|21.27|20.84|20.91|20.7|20.67|20.15|19.54|20.32|20.73|21.17|21.1|20.64|20.98|20.52|20.44|19.88|19.86|19.56|19|18.02|18.05|18.18|18.2|18.28|18.32|18.47|19.42|19.6|19.4|19.82|19.99|19.91|21.01|21.1|20.75|19.99|20.2|20.5|20.2|20|19.8|19.78|18.75|18.55|18.5
00808|39171|/equities/camden-property-tr|R1000VALUE||134.7|142.3|145.72|137.28|141.1|135.84|132.08|132.74|136.06|135.11|128.58|133.19|143.56|144.98|138.64|145.99|148.81|156.89|167.07|164.62|168.21|171.6|164.75|164.75|166.17|172.37|168.09|161.9|165.94|166.24|158.33|157.68|165.59|166.89|178.68|173.49|171.61|173.69|167.28|166.98|166.25|165.65|161.38|163.1|159.05|156.91|150.81|149.54|149.75|148.35|149.83|153.44|146.76|146.7|146|147.87|149.39|147.23|144.02|141.18|134.23|135.22|132.61|135.26|129.18|125.38|122.91|122.27|122.69|120.48|118.71|116.05|112.33|111.26|113.05|107.02|106.61|102.69|104.15|105.13|106.54|101.8|102.15|102.55|100.58|96.79|99.92|98.7|96.48|95.96|100.74|97.74|99.7|100.31|95.6|92.24|92.39|92.18|96.32|94.84|90.34|88.97|89.7|93.19|91.08|87.66|88.18|88.9|90.81|89.53|90.71|89.37|93.57|88.69|93.51|95.31|97.63|91.57|88.58|83.8|88.46|85.13|83.69|87.82|89.09|71.95|85.69|71.04|95.97|113.95|105.98|120.42|118.89|112.86|112.43|111.04|109.97|106.22|105.9|105.18|105.77|105.25|110.48|111.55|109.45|112.29|110.12|114.35|113.83|114.73|112.82|112.78|110.84|110|107.78|110.95|108.25|106.37|106.18|105.78|103.94|105.91|106.1|108.71|107.43|104.39|106.17|106.16|106.21|103.36|104.3|102.94|100.98|100.83|100.67|98.63|102.62|101.71|101.5|99.81|100.77|99.12|97.66|97.62|98.7|98.92|96.69|93.52|91.93|88.79|84.94|87.31|89.4|91.5|92.93|95.16|93.41|92.28|92.54|89.53|90.36|93.02|89.23|92.07|93.57|94.91|94.54|93.99|95.06|94.49|94.9|92.38|93.85|90.32|89.94|91.51|91.65|91.13|92.19|90.31|91.13|89.24|85.6|82.96|87.4|86.44|86.11|84.77|85.56|84.89|84.18|81.09|84.76|82.54|78.55|81.76|83.36|80.75|83.4|86.48|84.81|84.77|88.38|92.06|90.91|93.06|92.16|91.77|93.9|93.08|94.19
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||495.28|510.2|548.74|539.65|563.26|524.62|494.04|517.12|502.34|507.84|463.67|506.32|535.58|547.25|522.2|502.11|501.46|512.06|534.29|548.19|597.16|570.89|564.3|588.22|529.89|582.54|641.29|583.76|629.8|626.69|593|585.68|628.23|663.16|755.57|746.26|731.46|746.05|741.38|750.17|776.63|756.28|725.61|794.68|753.58|721.48|722.43|741.92|802.96|788.35|820.1|819.7|792.41|780.03|778.3|753.63|739.51|682.92|674.78|675.17|666.72|633.56|622.8|601.68|581.28|602.37|594.74|600.75|608.01|630.13|640.42|626.12|602.57|579.91|578.59|568.93|559.98|567.92|584.5|637.01|662.35|616.48|573.77|594.83|601.15|621.37|582.94|575.07|605.87|567.26|559.4|535.07|569.98|602.36|643.45|586.42|581.71|556.57|566.14|510.68|504.15|513.48|505.02|484.23|498.84|517.95|506.37|524.13|524.89|515.75|516.7|477.66|458.36|432.55|451.96|448.85|452.52|491.32|472.45|466.72|456.35|431.79|433.01|427.21|393.14|365.78|322.41|329.01|347.79|374.56|352.02|400.5|403.63|370.3|360.92|369.97|376.89|383.52|366.78|368.35|372.77|354.62|374.2|369.38|362.18|355.89|352.45|352.33|345.67|343.27|331.24|339.37|333.99|345.24|334.49|335.59|337.71|332.67|327.5|325.46|336|324.38|315.18|309.23|313.33|312.59|304.57|298.43|289.95|286.93|293.37|296.72|311.1|308.36|301.8|294.13|308.53|308.61|305.68|305.59|310.33|303.86|317.41|274.26|270.34|248.85|251.12|240.31|239.65|241.42|226.28|229.66|225.45|247.82|256.23|274.46|273.04|276.17|276.42|269.77|268.79|280.96|281.68|298.29|312.99|298.49|309.11|313.74|325.3|318.76|316.56|319.8|312.18|307.44|305.44|303.95|297.92|288.54|298.32|303.88|299.59|290.64|287.93|291.66|284.98|252.82|259.5|260.68|247.06|244.1|250.08|247.06|263|274.11|263.04|254.31|249.04|236.72|254.34|261.89|254.54|248.37|249.05|238.67|244.19|251.94|255.08|268.8|262.14|255.49|258.19
00810|13972|/equities/cree-inc.|R1000VALUE||116.9|109.87|90.15|89.3|83.3|76.04|75.36|70|63.12|71.4|60.57|71.18|74.69|75.93|68.34|78.07|80.88|91.71|103.31|113.63|103.78|112.93|112.7|105.69|92.06|94.91|101.1|96.59|95.43|92.64|87.74|89.81|108.07|108.97|111.77|110.95|106.78|115.19|114.99|124|129.22|139.55|134.84|120.11|89.44|85.24|83.66|79.12|84.76|85.7|86.62|85.67|86.95|82.76|90.82|95.77|92.76|92.41|86.09|94.88|95.94|98.59|91.04|96.82|98.69|100.01|96.29|91.82|95.68|99.42|114.77|112.08|111.02|115.23|107.5|106.77|110.1|106.49|113.46|125.86|123.08|117.73|101.08|114.37|117.16|113.79|105.9|103.1|97.72|92.8|93.5|92.18|82.1|69.91|70.91|63.6|72.53|71.29|69.54|64.07|60.02|62.37|59.86|60.77|63.74|60.37|72.34|72.66|68.92|66.05|66.23|63.01|58.81|57.74|60.51|61.01|59.26|52.69|51.73|42.75|46.65|39.79|38.04|35.4|38.48|33.64|36.68|34.39|33.05|43.89|44.73|47.39|48.41|47.06|46.49|51.86|52.36|49.29|45.59|46.91|48.18|45.37|44.58|44.21|45.89|48.745|49.39|46.01|45.98|44.355|47.58|49.69|48.18|49.76|51.91|45.82|42.93|47.1|58.8|58.12|60.05|63.02|58.14|59.76|59.58|56.18|57.15|54.58|57.13|55.14|57.53|63.15|64.5|68.21|65.49|67.17|65.01|62.75|57.22|56.51|56.87|52.07|54.95|52.52|52.23|51.12|50.5|50.42|48.41|47.06|41.13|41.39|40.21|43.52|43.87|44.14|42.58|42.84|43.47|40.21|36.31|35.68|34.56|35.79|37.87|40.29|42.19|45.08|48.11|46.69|45.45|50.48|49.05|47.37|47|45.59|45.86|41.57|47.66|49.18|48.97|47.32|45.85|44.35|42.08|40.92|38.24|40.33|41.16|40.42|40.31|40.38|42.68|41.95|37.21|37.34|36.71|32.76|33.26|35.2|36.29|36.84|38.35|37.14|37.33|39.13|34.77|35.66|36.77|36.93|34.45
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||61.21|64.84|69.31|65.04|54.77|54.2|49.75|52.2|47.6|51.59|44.99|52.36|55.18|57.92|56.6|56.4|54.89|56.13|56.72|60.63|61.43|69.02|67.37|70.5|61.38|66.72|71.85|66.85|71.85|77.21|71.87|76.33|82.83|89.57|104.46|103.89|101.85|103.86|105.07|111.35|114.88|119.4|123.47|125.25|128.07|122.42|118.9|114.57|114.92|109.16|109.85|115.96|110.75|106.2|106.38|102.5|98.4|100.35|95.31|99.22|97.88|98.05|91.3|88.81|86.43|89.46|87.83|88.31|87.4|94.48|94.22|93.94|89.66|84.58|83.59|82.98|87.15|84.28|89.66|96.23|97.71|101.84|92.91|105.14|101.24|105.72|106.56|110.06|97.65|97.87|97.42|99.39|96.18|95.86|94.02|86.22|92.21|89.99|89.22|84.3|79.61|75.03|73.53|72.66|78.85|74.2|72.84|70.41|78.29|77.34|82.29|83.15|84.67|79.91|77.53|72.61|81.93|68.87|63.42|63.28|65.26|56.7|51.62|53.58|53.9|39.21|48.65|47.76|55.05|66.32|70.73|74.95|73.68|66.91|73.29|71.58|72.73|71.49|69.51|67.85|65.72|62.51|62.47|60.36|58.37|56.54|55.14|49.51|46.19|44.74|49.42|48.3|49.01|51.89|51.79|54.27|57.77|57.06|50.64|52.35|52.66|52.98|48.26|50.15|51.86|50.2|51.58|50.76|49.23|49.18|50.85|50.99|50.36|49.7|52.48|49.9|51.48|51.87|51.3|49.6|51.38|48.9|49.38|48.4|45.76|44.91|41.37|39.4|38.23|35.95|34.39|33.97|32.13|35.24|38.22|40.12|37.04|38.96|39.16|38|36.4|36.27|36.22|40.28|42.03|42.01|41.45|37.72|38.5|37.84|34.07|35.19|35.5|34.02|35.03|34.66|33.85|33.19|35.75|38.45|37.4|34.53|33.6|36.82|34.38|34.09|30.52||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||91.01|92.84|95.07|95.82|86.05|85.23|87.08|89.02|84.98|86.85|76.08|75.08|77.49|80.97|79.72|77.73|79.26|81.35|80.5|82.95|85.99|79.27|79.02|81.67|75.98|76.32|78|84.86|90.91|88.63|86.16|84.65|90.22|84.25|88.35|91.16|86.48|84.89|82.95|87.58|91.47|81.73|83.92|79.23|73.74|75.89|77.83|77.16|78.6|77.76|77.98|84.95|83.51|75.14|75.03|78.13|76.73|77.04|78.84|83.62|85.47|84.79|81.9|82.07|77.89|77.3|78.1|76.93|77.77|77.92|78.73|79.4|77.07|77.83|75.48|78.18|76.77|77.73|77.43|81.76|87.04|85.22|82.78|87.99|82.97|89.86|87.69|88.66|88.85|79.49|79.61|80.4|75.95|77.52|76.74|74.43|77.53|79.25|78.85|74.98|77.39|79.38|72.05|76|76.38|75.03|118.16|118.67|119.81|122.95|128.21|126.06|126.78|124.02|124.12|105.72|105.8|106.55|97.51|93.74|95.2|88.12|97.31|89.12|79.55|84.21|79.51|73.05|84.5|94.27|90.37|95.16|89.01|86.57|83.5|86.15|88.27|91.1|84|85.59|84.75|80.17|79.92|80.71|77.77|75.04|75.9|73.63|71.19|69.15|67.36|65.91|68.31|74.95|72.65|72.13|75.06|75.76|76.5|76.99|77.84|81.11|81.57|82.95|82|85.65|87.91|80.84|80.64|82.24|89.07|88.71|82.43|84.1|85.09|83.16|89.93|93.9|88.83|88.05|94.53|89.99|94.76|87.87|93.99|94.28|98.62|95.44|97.69|94.46|87.1|83.6|80.92|93.11|92.7|96.03|93.78|95.7|95.67|97.96|97.44|103.22|99.51|101.09|96.97|97.84|99.41|98.04|99.98|98.76|101.01|101.46|99.47|100.04|101.9|103.61|98.25|94.2|99.03|97.6|90.64|91.92|92.49|88.88|88.41|85.38|84.31|82.3|83.59|76.01|81.07|78.84|84.1|83.81|79.86|83.05|84.98|80.33|90.82|91.6|89.12|90.22|90.27|89.17|90.46|93.02|81.99|85|82.71|82.88|82.03
00813|29737|/equities/westar-energy|R1000VALUE||69.48|71.33|70.89|67.83|68.26|64.31|65.04|64.4|66.81|64.11|60.14|66.75|70.01|70.57|67.43|67.61|68.1|67.85|71.33|70.81|71.11|69.06|66.85|64.77|64.35|63.7|62.55|60.97|62.73|65.23|64.77|64.12|65.84|67.55|68.61|66.75|66.89|66.94|64.89|64.51|65.61|64.5|64.88|63.75|64.64|63.31|62.01|61.8|63.15|64.2|66.69|68.5|68.31|69.26|68.1|66.72|65.22|65.08|64.56|61.79|61.58|61.66|62.54|64.19|62.72|61.99|62.53|62.67|63.82|63.97|63.48|63.29|60.66|59.93|59.14|59.54|57.68|55.35|53.63|54.23|54.43|54.89|53.73|53.8|54.3|53|55.51|53.43|53.35|55.13|54.92|55.77|54.51|57.11|55.04|55.2|56.37|54.92|52.93|51.98|50.29|50.94|51.94|51.87|52.98|50.41|53.57|55.16|64.83|64.06|63.22|61.98|61.46|58.11|59.35|60.08|63.06|61.69|60|56.54|57.5|55.92|58.51|60.98|63.1|51.8|57.52|47.18|59.09|69.84|65.35|72.91|72.34|70.87|72.16|71.37|67.33|64.51|63.5|64.07|64.12|62.76|63.07|63.27|64.44|64.75|63.06|63.84|63.5|63.31|63.95|66.01|66.56|66.01|64.21|63.96|65|64.49|64.45|62.43|60.83|60.72|60.79|61.14|61.53|60.15|61.24|60.67|60.48|58.14|59.41|58.7|58.12|57.6|57.16|56.57|57.72|57.32|58.05|58|57.67|55.76|55.03|55.49|58.77|58.1|57.22|56.78|56.66|56.47|55.89|56.53|58.28|60.54|60.31|59.37|58.73|60.12|58.35|55.83|56.12|57.02|55.62|55.72|54.92|55.87|57.76|58.3|57.05|57.45|57.87|57.68|56.18|55.33|55.71|55.91|56.76|56.15|54.44|52.78|51.32|55.08|56.15|52.83|53.79|54.79|54.28|51.86|51.06|51.28|52.59|49.98|51.1|49.75|48.85|50.76|50.71|50.36|49.95|51.35|50.95|50.29|51.66|52.8|52.78|55.08|56.76|56.88|56.16|55.42|53.77
00814|1096067|/equities/elanco-animal-health|R1000VALUE||15.38|17.47|20.08|19.44|20.26|20.65|20.08|20.45|20.62|20.61|20.55|22.27|24.19|23.87|24.27|22.27|23.79|25.31|25.28|26.25|26.25|26.12|26.59|27.42|26.49|27.95|27.87|25.51|25.49|24.97|25.51|26.77|27.03|27.05|28.38|28.88|28.27|27.97|28.17|30.22|32.11|33.03|34.09|32.88|33.9|32.54|33.15|32.09|32.63|32.4|33.38|34.15|33.31|31.5|31|35.36|36.47|36.5|34.26|34.64|34.94|35.04|34.69|33.7|34.18|35.98|35.76|34.8|32.88|31.71|30.88|29.98|29.75|28.79|27.85|31.09|34.27|31.13|32.86|30.1|29.75|28.38|29.03|30.46|31.51|31.38|30.67|30.54|30.01|28.65|29.38|31.32|29.42|30.15|30.29|31.01|31.38|31.54|33.1|27.7|26.85|26.54|27.08|28.1|29.13|27.1|25.77|24.3|23.63|23.59|23.79|22.03|21.21|21.16|22.26|22.07|23.75|21.41|18.94|19.12|19.84|24.04|23.85|24.29|24.5|20.19|21.82|17.5|22.43|25.39|27.4|31.15|30.98|31.39|30.9|31.57|30|28.73|29.1|29.34|28.8|27.78|27.09|27.71|26.79|26.11|27.23|27.4|26.87|26.23|26.89|26.78|26.4|27.53|28.68|27.35|26.02|26.41|29.36|30.65|32.89|33.16|32.5|33.31|34.19|33.8|33.73|31.95|32.69|31.28|32.1|33.04|33.3|32.13|32.72|31.11|32.57|33.12|32.07|32.72|30.64|29.4|31.03|29.19|29.6|29.69|29.45|30.6|31.52|31.96|31.83|31.32|30|32.37|33.57|33.41|33.61|34|34.46|33.1|32.43|31.61|32.58|34.34|34.89|34.1|||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||85.73|88|87.88|84.62|89.3|83.36|83.68|81.65|83.37|85.78|82.95|82.8|82.98|85.15|81.28|81.34|77.81|80.77|85.27|83.15|82.69|81.91|81.53|79.99|79.7|80.86|77.66|76.36|76.01|75.48|77.08|75.93|79.16|80.66|82.05|80.83|80.08|79.25|77.35|77.18|77.43|77.66|78.64|77.11|77.49|76.99|74.72|74.14|74.77|76.24|75.38|79.31|77.28|77.54|78.62|80.26|80.69|79.43|79.28|77.97|75.12|77.53|75.81|76.92|78.13|75.45|75|73.65|75.14|74.89|73.38|72.1|70.57|72.36|71.36|68.58|69.26|67.7|68.54|68.33|70.39|67.86|66.4|67.27|67.24|66.7|70.58|70.4|69.45|68.8|70.16|69.89|69.08|69.92|64.95|62.61|66.79|66.56|68|67.47|65.06|66.33|68.18|70.05|71.72|70.67|70.85|72|71.37|66.4|68.19|66.31|67.99|66.36|68.96|69.11|68.81|59.91|60.89|54.63|62.59|62.49|58.72|62.96|70|50.26|60.34|49.36|73.88|82.61|77.41|88|85.83|84.81|84.12|84.34|83.14|82.08|80.09|79.59|78.51|77.26|81.74|83.42|83.04|85.35|84.46|88.98|91.74|93.45|90.7|91.59|90.04|90.14|86.38|90.38|89.8|87.73|88.62|88.07|83.26|85.19|83.84|84.33|82.98|81.18|85.58|85.5|85.03|83.01|83.6|80.73|79.13|79.23|78.9|76.71|79.37|78.3|78.33|77.77|77.14|75.23|73.56|74.75|75.2|75.49|74.45|71.78|69.85|68.82|65.96|65.19|68.4|70.58|69.63|67.75|68.44|68.6|64.57|65.6|65.99|65.12|63.15|62.94|64.31|65.77|65.39|65.18|66.58|65.91|66.28|64.9|65.46|64.62|66.02|66.78|67.94|66.35|66.46|67.03|66.96|67.25|65.78|64.44|65.81|64.19|63.84|61.29|61.55|62.32|61.99|60.59|62.44|61.57|60.13|60.67|61.79|61.15|63.07|65.56|64.75|64.95|67.69|68.9|68.92|70.66|70.91|71.16|71.52|71.45|70.99
00816|39241|/equities/fidelity-national-financial|R1000VALUE||40.27|40.78|41|38.72|39.96|37.89|36.71|37.12|37.69|37.59|35.1|38.95|42.31|42.29|40.04|40.84|40.74|39.82|40.83|42.2|42.94|46.96|50.35|49.93|46.98|47|47.71|47.75|48.6|50.29|49.78|50|55.87|53.26|52.18|50.9|50.35|50.31|49.52|50.84|52.22|51.07|49.83|47.91|49.64|49.12|46.79|45.67|46.02|46.08|46.47|48.08|49.05|48.53|49.06|46.8|44.61|44.74|43.95|44.2|43.77|44.74|43.49|47.19|47.09|46.99|46.72|47.02|46.19|45.62|45.1|44.63|43.66|41.28|40.98|39.34|41.77|37.48|38.28|40.47|39.63|38.76|36.3|39.44|39.33|39.03|39.09|38.53|38.66|37.44|37.23|36.56|36.05|34.56|33.4|31.29|32.94|33.46|33.48|33.05|31.08|33.51|33.66|33.27|33.45|32.67|33.1|35.17|32.36|33.39|32.4|30.61|30.17|30.16|31.55|31.87|34.42|31.9|27.45|25.01|25.84|26.01|26.25|27.46|28.86|23.25|26.35|22.17|34.16|43.13|38.76|43.9|45.08|45.98|48.75|48.3|47.31|45.77|45.16|45.09|45.41|47.06|47.13|47.63|47.67|47.78|47|46.42|45.53|45.45|45.09|44.74|44.43|43.32|43.3|44.58|43.94|43.54|44.23|44.05|42.9|43.33|42.71|41.65|41|40.3|40.76|39.86|39.81|38.55|38.85|39.31|39.36|39.52|40.54|38.92|38.8|38.09|36.55|36.53|35.07|35.27|35.37|35.13|34.76|35.09|36.4|35.11|34.43|33.93|32.28|31.11|30.41|31.52|32.49|33.6|32.32|32.61|33.66|32.9|32.32|34.89|35.05|38.74|39.35|39.64|40.47|40.03|40.1|40.63|39.94|40|40.19|40.47|40.14|37.08|37.88|37.62|36.77|38.19|37.87|37.66|38.11|38.39|38.27|37.96|36.96|38.05|38.18|38.52|40.02|39.87|39.22|38.62|38.26|39.72|39.08|37.28|37.92|41.2|41.5|40.76|40.81|39.24|39.07|39.52|40.08|40.58|40.54|39.91|38.55
00817|15572|/equities/builders-firstsou|R1000VALUE||62.1|66.32|70.75|68.37|68|65.56|63.84|60.74|57.46|52.8|50.48|60.17|65.8|66.76|60.82|66.89|65.09|61.57|61.41|61.16|59.86|64.2|67.96|78.29|74.33|74.11|72.72|71.72|68.38|66.81|66.36|67|78.68|78.63|85.71|82.15|76.83|79.57|71.11|71.43|70.24|68|67.24|58.27|58.89|57.07|55.09|52.96|54.16|52.82|53.47|54.49|53.25|49.11|51.76|47.29|44.5|45.36|40.98|42.77|43.26|45.21|42.22|43.86|42.7|44.54|43.96|47.93|52.36|48.67|48.77|49.81|48.595|47.37|46.62|45.9|46.74|43.52|43.265|40.91|43.42|42.59|38.25|42.88|40.87|40.17|40.81|42.27|39.44|35.77|35.3|37.93|35.76|34.835|34.09|30.3|32.66|33.5|34|33.69|30.59|31.705|31.9|30.02|31.67|28.615|30.27|26.92|23.69|23.1|22.05|19.91|20.07|19.35|21.58|20.99|23.54|20.81|19.18|16.085|17.89|17.235|14.725|14.62|15.04|10.91|13.33|11.4|15.9|22.08|22.71|26.69|27.19|24.525|24.795|26.35|26.82|26.37|25.22|25.45|24.91|25.36|25.3|25.41|25.02|25.05|24.19|24.3|22.92|22.89|20.67|20.5|20.39|20.26|20.19|19.07|19.45|18.82|18.93|20.15|18.87|17.34|16.35|17.01|16.97|16.86|15.25|15.43|14.6|14.08|15.06|15.82|16.48|16.79|13.94|14.09|14.4|14.2|13.34|12.55|13.51|13.64|14.03|14.19|13.62|12.79|13.31|12.69|12.52|12.42|12.1|10.94|10.74|10.98|12.04|13.53|12.92|12.43|12.83|14.58|12.1|12.11|13.09|13.96|14.68|15.68|16.48|15.96|15.62|16.1|17.09|16.91|17.64|16.94|18.22|18.18|18.22|18.29|18.45|18.88|20.28|19.06|19.49|19.79|18.9|18.58|18.25|18.74|19.2|19.7|19.84|19.88|20.8|21.57|21.43|20.77|20.55|19.8|20.82|22.65|22.31|22.79|22.78|21.79|21.26|20.05|20.5|19.98|19.5|19.14|18.46
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||176|182.89|186.23|174.8|190.67|184.07|175|174.44|181.17|175.46|167.02|172.38|188.81|201.78|186.59|194.07|201.89|218.73|224.21|224.9|220.16|236.61|235.13|233.89|223.6|223.35|243.91|242.66|252.18|250.56|242.87|245.77|254.68|257.63|269.34|264.87|249.04|260.02|240.45|247.57|260.16|264.4|267.62|258.23|263.19|253.64|251.58|258.02|249.49|239.13|235.44|244.02|244.92|236.66|249.59|251.74|222.57|204.33|191.78|194.14|194.53|204.27|198.98|211.63|202.53|202.25|206.89|200.46|199.03|187.91|178.22|179.18|183.32|184.52|181.09|175.02|175.8|177.18|173.98|156.92|155.72|154.26|146.21|159.9|148.3|149.69|148.37|153.76|148.33|148.27|145.11|133.96|131.81|132.45|116.75|112.86|111.86|108.84|107.13|99.2|95|103.22|100.75|103.03|104.79|96.87|100.35|94.73|98.91|100.06|105.6|104.37|105.12|98.12|104.39|109.17|122.68|102.4|93.57|86.08|104.18|101.08|102.48|107|115.37|86.45|99.73|89.46|134.13|145.1|147.77|161.2|171.34|172.73|169.82|169.46|171.94|170.54|173.84|173.25|172.51|170.1|169.65|166.33|166.1|163.79|161.64|150.34|146.29|143.59|139.9|133.21|139.31|137.12|141.97|137.45|134.05|129.71|132.83|141.5|143.24|144.33|140.71|138.59|139.6|140.69|139.55|133.13|131.76|124.45|132.74|133.39|137.93|152.52|155.12|156.3|155.89|155.96|154.18|148.2|162.11|160.78|164.23|167.19|164.96|144.39|143.5|140.75|142.83|135.51|127.39|128.98|124.98|133.25|133.4|143.2|139.76|141.78|140.02|137.38|129.7|133.02|131|137.01|144.32|145.45|146.46|144|152.52|154.11|153.51|151.38|168.45|172.35|169.3|166.97|168.64|165.99|168.83|167.45|170.77|163.22|170.07|169.72|170.77|171.67|169.06|175.47|171.81|171.34|174.64|167.81|174.07|171.68|160.81|160|158.23|150.22|151.67|157.4|155.17|153.87|154.46|148.93|149.57|148.48|150.09|152.06|150.17|150.87|145.76
00819|19696|/equities/leidos-holdings|R1000VALUE||97.2|102.58|100.06|100.55|107|101.45|98.69|101.63|102.45|101.57|94.15|100.72|105.78|105.36|100.6|101.64|103.21|103.51|108.25|109.06|107.99|108.3|108.53|105.48|101.97|107.71|97.15|93.01|88.99|89.07|87|92.18|94.07|91.51|88.9|87.35|86.73|88.1|88.6|91.16|92.04|93.57|94.69|99.98|102.04|100.29|98.88|97.43|94.75|91.81|97.24|99.02|98.21|96.31|95.64|94.38|106.42|106.42|106.28|104.84|102.56|103.21|103.44|106.89|104.27|102.75|102.74|103.38|104.03|101.28|100.66|101.21|100.66|96.45|96.2|94.95|94.93|90.72|88.45|103.76|107.8|106.76|106.06|112.05|107.16|104.66|105.12|104.24|105.67|105.42|104.81|102.28|100.37|98.47|90.47|83|85.8|87.83|90.87|90.39|91.98|90.06|87.17|88.49|91.31|89.17|94.72|93.21|95.16|91.07|88.17|87.91|93.64|89.78|96.7|98.91|106.05|105.29|100.96|96.82|102.7|97.89|101.95|99.28|95.46|87.94|93.44|72.51|90.31|105.68|102.65|117.22|112.81|110.11|100.47|101.62|103.39|101.02|99.48|98.23|98.01|91.84|90.68|90.84|88.5|91.03|87.2|85.33|79.98|81.62|83.16|83.63|85.02|86.33|85.82|87.62|87.36|83.41|83.82|83.06|81.86|82.43|79.59|82.43|82.02|79.85|78.92|78.84|79.42|75.33|76.27|75.99|75.48|74.45|66.55|65.25|65.34|64.6|64.09|62.99|62.83|62.44|64.98|64.49|63.37|62.08|59.14|57.05|56.88|55.42|53.38|52.4|51.41|57.05|58.87|63|62.9|64.69|65.23|62.4|61.23|67.57|65.08|67.51|69.16|69.76|71.17|69.83|70.77|70.2|71.72|70.55|69.59|68.47|64.34|62.43|60.18|59|58.5|60.18|61.29|60.84|60.26|61.31|63.27|60.13|65.78|66.13|65.23|64.86|65.4|65.02|67.71|69.42|65|65.83|66.42|62.62|66.23|66.29|67.14|67.03|64.73|64.57|65.22|64.6|64.13|62.32|61.31|61.09|61.87
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||30.38|31.28|30.93|28.33|28.43|26.54|25.44|25.97|26.32|27.25|25.89|27.33|29.39|30.89|27.81|27.81|29.34|28.83|30.61|30.68|31.46|30.85|32.08|31.77|29.92|30.65|33.09|33.17|34.6|34.59|31.99|33.32|35.98|35.49|32.79|32.96|31.85|32.35|31.44|32.45|32.76|34.78|35.19|33.5|33.88|32.03|31.67|30.22|29.44|29.16|29.61|31.21|31.49|30.23|32.06|32.21|30.87|29.41|28.83|29.65|30.82|30.97|29.43|31.16|31.38|31.75|32.98|34.02|35.01|34.23|33.92|33.7|33.25|33.01|31.85|32.62|32.27|30.68|29.57|28.69|27.35|26.75|24.78|26.92|27.5|26.72|25.59|25.1|25.17|25.99|27.12|26|24.74|24.61|22.6|21.49|20.59|20.26|20.81|18.75|17.92|19.09|19.62|20.97|21.61|20.65|21.8|21.45|20.46|20.3|20.29|19.21|19.02|18.99|19.68|20.6|22.19|19.11|17.7|16.5|17.85|17.34|16|15.75|16.61|13.02|14.87|10.63|16.15|18.76|21.4|26.7|26.89|25.67|24.02|24.98|26.08|25.79|24.37|24.6|24.93|24.64|24.76|24.74|24.29|23.7|23.18|21.97|22.2|21.71|21.24|21.22|22.65|22.62|22.07|20.97|20.77|19.89|20.24|21|20.69|22.72|22.42|22.46|21.83|20.9|20.71|21.27|20.87|20.55|21.52|21.48|22.2|22.83|22.36|22.6|22.27|21.84|20.14|19.72|20.76|19.86|20.2|19.34|19.34|18.23|18.52|18.65|18.88|18.27|17.25|15.97|15.31|16.87|17.36|19.68|19.59|20.25|21.42|20.61|19.89|20.74|20.64|21.83|21.45|22.46|22.25|22.33|22.95|22.48|22.23|21.3|21.96|21.74|21.16|21.04|21.2|20.61|21.69|21.12|21.06|21.54|21.95|21.58|21.39||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||102.32|100.02|101.24|96.75|92.33|91.02|86.41|87.7|90.95|88.39|97.6|106.96|112.99|114.72|109.38|109.58|115.23|113.12|117.94|123.96|118.25|112.78|117.21|104.91|109.93|108.32|105.19|99.3|101.69|98.1|98.19|94.33|98.71|97.02|93.36|90.16|88.08|86.91|86.62|90.48|94.11|95.13|92.92|92.64|88.33|85.62|84.36|82.52|78.77|80.58|76.14|77.39|77.12|73.62|79.17|76.56|77.63|74.94|73.59|77.45|79.69|79.11|77.2|84.7|89.11|86.82|86.85|90.63|91.32|84.42|85.1|83.62|79.45|80.2|79.28|78.18|80.78|77.72|76.58|76.38|78|73.09|65.44|68.6|70.66|70.2|65.58|64.33|64.38|66.04|61.47|60.84|58.74|59.17|57.51|56.73|56.02|54.59|50.47|46.39|46.09|47.61|45.64|46.48|46.67|46.77|45.93|45.46|43.44|44.33|43.06|39.89|39.78|40.22|40.63|39.39|42.47|39.02|35.38|34.33|36.53|37.89|39.61|40.09|40.83|37.17|36.19|31.78|38.56|46.85|46.95|53.23|54.22|54.08|52.43|54.32|56.06|55.66|57.94|57.37|57.55|55.77|53.72|53.38|54.08|56.19|55.89|54.22|55.24|54.7|56.21|56.29|56.54|55.96|56.83|55.8|53.41|53.22|54.87|57.22|57.19|56.93|55.57|56.86|56.61|55.71|57.55|57.86|55.15|52.29|50.55|52.23|53.76|51.15|48.97|51.13|52.65|53.25|53.07|51.7|52.86|50.23|53|51.77|52.31|53.03|54.96|53.29|53.03|55.72|54.89|53|53.35|58.83|59.47|57.07|57.51|58.41|63.27|62.5|65.23|67.43|67.21|68.93|68.71|66.73|64.33|63.7|64.98|64.18|63.04|63.39|66.09|68.01|68.03|68.47|69.78|69.71|71.52|70.08|69.17|69.89|69.94|69.66|71.17|70.49|72.69|73.73|75.14|75.59|73.94|72.52|73.43|74.96|75.17|76.62|79.1|80.75|78.6|81.8|77.56|69.74|69.94|67.08|66.74|67.69|69.79|67.14|65.25|65.5|67.15
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||14.97|15.95|16.72|15.88|17.24|16.55|15.77|15.59|15.64|15.48|14.36|15.99|17.33|18.58|18.07|18.21|18.42|18.39|18.76|20.23|21.1|21.54|20.67|20.5|20.15|20.49|20.78|20.5|21.67|21.9|22.25|22.9|24.13|23.25|23.63|22.66|22.27|21.84|21.36|21.61|21.67|21.39|21.09|21.33|20.62|20.84|19.72|20.24|20.72|20.07|21.06|21.65|20.08|19.91|20.13|20.31|21.03|21|20.62|20.5|20.6|20.5|19.82|21.76|21.1|21.17|21|20.82|21.48|22.05|22.64|22.14|21.63|21.66|21.35|20.93|21.94|21.24|21.59|21.86|22.5|21.88|21.11|21.47|21.19|21.07|21.79|21.73|21.08|20.68|20.56|19.57|19.43|19.4|18.79|17.82|18.3|18.05|18.59|18.56|17.14|17.01|18.21|18.4|18.57|18.38|19.18|19.87|20.13|18.92|18.77|17.73|19.03|18.26|19.25|19.38|20.04|18.08|17.47|16.03|17.9|16.67|15.87|17.17|18.29|14.4|17.68|14.07|17.92|23.02|21.13|24.15|24.08|23.28|22.15|22.4|22.29|21.28|20.93|20.71|20.7|19.87|21.27|20.76|19.7|20.25|19.95|20.82|20.45|20.1|19.77|19.47|19.47|19.04|18.46|19.22|18.59|18.31|18.15|18.11|17.87|17.82|17.49|18.51|18.29|17.44|18.21|18.04|18.33|17.78|18.76|18.24|17.88|18.1|17.48|17.24|18.76|18.75|18.51|18.54|18.3|18.04|18.08|18.5|18.36|18.46|17.67|17.54|17.09|16.6|16.05|16.01|16.25|16.85|16.97|17.27|16.47|16.61|16.72|15.34|14.76|14.72|14.06|14.29|14.91|14.69|14.66|14.89|15.05|14.91|14.93|14.38|14.58|14.05|14.18|14.34|14.45|14.04|14.11|13.91|13.96|13.62|13.31|13.03|13.39|13.13|12.81|12.44|12.55|12.69|13|12.48|12.89|13.06|12.56|12.66|12.8|12.44|12.61|13.14|12.9|12.76|13.28|13.78|13.59|13.99|13.58|13.8|13.8|13.78|13.56
00823|24321|/equities/targa-resources-inc|R1000VALUE||70.21|68.89|69.53|63.72|69.11|61.71|58.86|59.72|61|58.14|60.65|72.43|77.35|72.82|69.44|71.28|75.47|73.41|76.17|78.64|77.27|77.34|75.65|69.26|68.51|69.53|63.74|62.09|64.06|61.06|57.95|55.45|57.78|55.91|52.24|50.81|49.78|52.21|51.24|54.47|53.55|54.22|56.68|54.67|56.21|55.71|52.71|50.77|47.42|45.04|43.49|45.05|45.15|41.85|43.94|42.88|42.11|42.52|41.33|45.04|44.8|45.31|44.18|46.93|46.26|38.86|38.56|38.52|38.23|34.69|33.94|33.38|31.04|32.1|32.45|32.45|34.77|34.55|30.93|29.96|30.74|30.23|27.37|28.77|30.03|29.2|26.38|26.55|26.95|28.25|26.52|24.5|23.08|20.53|16.95|16.05|17.11|16.55|16.77|14.31|14.16|15.36|14.71|16.34|17.77|18.4|19.97|19.61|18.28|18.78|18.56|17.86|19.07|18.18|20.61|19.63|23.41|17.89|18.04|15.03|13.8|11.81|9.72|7.93|8.61|6.33|6.99|7.3|12.48|27.86|32.4|39.14|36.89|37.28|36.5|38.68|41.28|39.65|41.25|40.61|39.72|37.11|35.83|36.53|37.53|39.26|39.9|40.11|40.87|39.37|39.46|40.59|39.75|41.44|39.9|37.5|36.12|32.92|34.08|35.86|37.15|39.88|39.71|41.83|40.25|39.26|38.72|36.59|38.54|38.46|40.46|42.17|40.43|39.87|40.62|39.34|40.11|40.79|41.55|40.73|40.04|39.4|41.72|41.88|45.51|42.67|43.61|42.55|43.5|42.08|39.4|35.01|36.22|42.21|44.55|44.63|44.4|47.5|50.55|51.3|51.44|56.56|55.42|58.51|56.31|55.33|55.13|53.98|55.07|55.67|53.92|53.98|51.63|51.24|51.63|52.26|49.84|49.49|49.45|46.54|49.31|48.79|46.79|48.34|48.12|46.03|47.37|47.59|45.2|44.95|44|46.22|47.73|45.66|45.67|46.97|47.91|45.17|47.14|49.99|50.73|51.44|48.45|48.42|47.19|46.36|45.36|44.2|43.39|42.04|44.13
00824|20844|/equities/atmos-energy-corp|R1000VALUE||115.99|118.01|116.95|113.89|121.39|113.35|111.9|112.05|115.15|109.24|103.51|111.97|116.11|117.64|111.7|112.96|114.9|113.4|118.7|119.74|121.71|121.41|118.52|112.73|113.74|116.15|109.09|106.04|106.68|105.76|106.11|104.59|106.05|105.29|104.77|102.73|98.83|95.74|92.76|93.38|94.9|95.43|93.99|92.12|94.04|93|89.96|88.78|88.22|89.09|93.12|97.5|97.38|98.77|101.47|100.89|98.59|99.45|101.24|98.53|97.11|98.93|97.88|101.79|100.71|99.17|98.18|100.46|103|103.59|103.35|101.82|99.13|98.24|97.24|94.09|91.42|91.71|84.61|93.56|91.05|89.05|89|89.09|90.03|89.26|95.43|92.77|95.11|99.07|97.27|96.82|95.67|102.16|93.64|91.67|97.69|94.49|96.51|96.02|95.25|92|93.21|97.22|99.58|100.84|104.5|105.71|105.99|103|101.06|99.09|101.18|97.46|99.72|100.43|104.53|102.78|98.33|95.11|97.33|100.1|104.41|110.7|105.2|94.16|97.41|86.2|100.67|111.25|103.25|118.7|120.45|117.59|117.03|117.38|114.98|111.39|111.11|110.13|112.26|107.05|106.52|106.96|107.32|109.49|107.32|111.7|112.3|111.6|111.36|113.14|114.05|112.98|109.73|109.09|110.23|108.63|110.44|108.56|109.63|108.13|107.27|106.46|107.11|105.56|107.46|104.99|104.21|101.8|102.81|102.66|101.92|102.94|100.98|99.18|101.19|101.53|102.93|102.81|101.51|100.16|98.9|99.48|97.05|97.97|97.22|94.83|95.43|91.9|91.69|91.66|94.46|98.47|98.79|95.67|97.15|99.03|96.69|92.14|93.62|97.07|92.61|94.64|93.91|94.01|94.12|93.62|92.23|92.22|94.34|91.27|91.83|90.88|91.44|91.13|92.57|90.14|89.11|86.79|85.31|87.98|87.75|84.91|88.25|89.73|87.41|83.9|83.38|84.15|84.24|80.03|82.86|80.23|79.19|82.59|82.96|81.11|81.5|83.02|80.83|79.84|83.19|85.89|85.09|89.37|91.8|92.24|88.72|89.33|89.16
00825|13569|/equities/first-solar-inc|R1000VALUE||121.75|115.41|117.965|101.9|99.17|72.59|65.27|72.51|68.15|70.07|66.71|68|74.93|72.01|65.77|64.25|72.14|73.03|72.37|78.12|77.61|84.01|79.65|77.6|75.39|71.85|70.68|68.57|69.31|71|73.42|76.82|83.02|84.68|87.16|87.37|93.16|97.2|98.25|105.92|108.37|110.92|116.31|119.59|106.22|105.11|98.67|96.57|91.15|104.02|99.41|94.06|94.44|94.54|96.6|93.15|86.04|82.95|83.49|92.54|90.82|87.87|76.97|79.59|75.84|76.11|75.93|72.58|74.62|76.53|88.56|80.14|79.61|86.15|85.69|79.97|81.95|73.7|81.02|90.96|100.75|97.4|99.15|106.67|96.58|104.1|98.92|102.4|93.59|86.37|89.26|94.7|84.69|79.95|88.27|87.045|85.37|84.18|78.81|67.24|63.05|61.75|69.91|72.06|80|74.1|74.31|72.93|59.55|62.16|61|57.49|49.88|48.76|50.2|49.42|51.38|46.62|43.47|39.37|44.16|41.98|40.84|42.2|40.45|34.38|35.63|33.69|35.96|43.37|45.77|50.59|55.26|52.46|49.58|51.94|53.52|56.5|57.02|56.41|57.31|54.98|53.37|55.24|54.38|53.36|51.97|52.58|52.66|55.22|56.82|59.31|58.46|66.7|63.7|62.81|62.07|60.89|61.69|63.5|66.63|65.02|66.53|65.98|66.84|65.68|62.91|61.24|62.53|58.04|57.31|58.38|59.99|61.76|61.54|59.85|60.18|56.29|52.84|52.41|53.71|51.16|53.41|53.73|49.18|48.1|48.43|49.86|47.94|47.5|46.32|42.39|40.55|43.64|42.59|44.45|43.34|44.37|42.22|43|39.38|46.59|45.53|46.97|48.42|49.98|48.21|48.51|52.08|52.08|51|52.79|52.84|51.65|53.48|54.06|54.53|52.66|52.65|51.06|52.67|65.93|68.25|70|72.78|66.37|77.95|75.51|70.68|69.7|70.98|70.65|69.87|67.9|64.33|61.79|65.85|61.22|66.44|70.56|70.03|73.41|69.17|67.52|68.85|68.96|70.02|60.3|60.61|60.18|61.59
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||46.27|47.08|49.92|49.7|49.64|47.9|46.96|48.3|47.85|46.63|43.69|44.88|45.6|47.39|45.27|46.13|45.78|45.37|45.15|46.91|49.06|49.4|48.01|49.94|43.94|46.2|50.1|48.68|48.47|49.77|48.61|48.69|48.48|50.42|55.58|55.26|55.04|54.35|54.2|56.47|55.46|53.82|54.24|55.76|53.99|51.64|51.07|50.98|54.13|54.34|55.43|56.69|55.5|53.49|51.14|52.36|52.79|51.99|47.28|50.52|49.5|48.55|47.12|47.87|46.57|49.36|47.77|46.78|47.64|48.13|51.41|52.75|51.29|49.29|49.24|49.9|48.29|47.52|50|55.35|56.02|54.03|54.15|54.33|53.2|52.24|52.85|52.21|52.97|51.92|48.28|48.49|47.21|47.75|51.51|47.44|49.81|52.32|54.74|52.32|51.92|50.59|49.55|47.62|50.65|52.37|49.45|47.31|49.45|48.66|48.13|45.31|42.51|43.5|42.58|42.97|43.83|43.79|42.99|42.06|42.83|41.67|41.28|40.56|39.81|40.27|40.45|36.42|41.02|41.57|35.9|37.38|37.14|35.48|33.78|34.96|35.76|34.58|33.96|33.67|41.4|41.16|41.81|42.8|41.6|40.56|31.61|30.59|28.83|28.49|27.08|32.35|32.85|33.67|34.04|34.17|34.69|34.3|34.59|36.45|37.19|38.29|39.54|39.69|40.26|40.55|40.71|39.52|38.92|38.08|38.2|37.07|36.72|38.96|38.85|38.3|40.61|41.24|40.68|39.42|39.84|38.89|39.25|39.04|38.64|36.68|36.8|37.16|36.93|36.48|34.84|33.92|33.11|34.6|35.17|35.44|34.51|34.6|35.97|36.84|33.97|35.91|34.36|36.23|37.88|37.47|37.51|38.11|38.97|38.83|37.28|38.28|38.08|36.45|36.92|37.1|36.93|36.16|36.66|37.15|36.54|36.65|36.26|35.46|35.4|34.31|32.89|32.81|32.82|31.23|32.31|32.32|34|34.59|32.73|33.97|34.21|31.81|33.34|34.72|32.87|32.65|32.46|30.93|31.74|32.12|31.41|31.67|32.2|31.02|31.54
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||6.56|6.69|6.82|6.55|6.88|6.44|6.17|6.12|6.08|6.33|5.71|6.53|6.62|6.64|6.32|6.73|6.77|6.42|6.52|6.77|6.75|7.06|7.27|7.23|7.09|7.06|7.02|7.11|7.37|7.57|7.78|7.59|7.94|8.01|7.82|8.19|7.93|8.38|8.17|8.35|8.39|8.58|8.7|8.46|8.69|8.58|8.5|8.46|8.85|8.66|8.52|8.64|8.74|8.53|8.63|8.45|8.49|8.39|8.47|8.91|8.87|9.22|9.07|9.39|9.45|9.27|9.24|9.13|9.18|9.08|8.9|8.86|8.66|8.72|8.97|8.91|8.74|8.32|8.31|8.34|8.48|8.57|8.12|8.36|8.29|8.29|8.45|8.44|8.4|8.24|8.36|8.16|7.89|7.57|7.22|7.09|7.23|7.24|7.23|7.19|7.28|7.52|7.43|7.32|7.46|7.3|7.51|7.38|7.41|7.15|7.02|6.64|6.3|6.54|6.69|6.97|6.82|6.16|6.34|5.81|6.21|6.13|5.92|6.02|6.07|4.02|6.13|5.31|6.9|9.11|8.86|10.34|10.42|9.98|9.76|9.66|9.7|9.54|9.43|9.75|9.53|9.49|9.4|9.33|9.2|9.11|9.12|9.1|8.79|8.78|8.71|8.66|8.74|8.95|8.66|8.31|8.3|8.8|8.95|9.44|9.42|9.6|9.34|9.24|9.18|9.13|9.15|9.12|9|8.81|9.21|9.36|9.62|9.7|10.11|9.99|10.03|10.01|9.99|10.25|10.32|10.16|10.06|10.14|10.19|10.42|10.4|10.31|10.23|9.94|10.02|9.87|9.89|10.22|10.16|10.04|9.94|9.99|10.06|9.73|9.85|9.96|9.86|10.11|10.23|10.29|10.24|10.49|10.62|10.61|10.68|10.42|10.55|10.58|10.5|10.43|10.52|10.29|10.62|10.48|10.54|10.44|10.46|10.4|10.41|10.35|10.46|10.25|10.28|10.48|10.43|10.49|10.62|10.34|10.12|10.38|10.68|10.21|10.36|10.91|11.19|11.3|11.57|11.89|12.05|12.24|11.91|11.8|11.79|11.49|11.24
00828|940831|/equities/liberty-media-co|R1000VALUE||68.48|68.85|67.99|62.89|67.77|63.53|59.66|61.05|62.17|63.87|60.15|59.72|62.16|63.42|62.39|61|61.4|62.33|66.59|68.66|69.31|70.08|66.55|59.93|57.72|58.66|62.73|63.03|62.46|60.81|58.16|60.81|62.96|62.88|63.24|61.39|59.42|60.52|60.8|59.27|59.68|58.58|58.42|55.8|54.9|54.33|53.1|52.91|50.58|49.52|49.79|51.4|49.84|48.07|48.78|47.56|46.93|47.85|47.25|48.88|50.1|48.91|44.32|45.81|44.02|44.65|44.46|44.06|44.25|46.94|47.24|44.99|45.48|43.83|43.16|46.38|46.45|44.37|43.9|45.2|45.47|44.33|40.23|40.63|39.73|41.49|42.6|41.67|41.66|42.795|43.25|42.59|40.79|41.61|39.5|36.13|37.26|36.18|37.17|37.07|35.33|35.48|36.55|37.98|40.25|38.06|37.52|36.87|35.44|35.08|35.71|34.3|32.91|30.85|33.06|36.29|36.91|34.65|32.91|30.19|30.71|31.21|27.44|25.28|24.92|21.87|27.33|23|27.49|35.07|39.06|46.37|46.85|46.64|46.79|47.23|48.05|45.65|46.02|45.97|45.96|43.85|44.93|45.09|43.93|43.57|39.86|41.96|41.41|41.45|41.39|41.62|40.81|42.14|42.34|42.79|41.74|39.59|40.83|41.07|39.47|39.71|38.53|38.37|37.34|37.41|37.9|36.54|38.12|37.33|38.14|38.01|38.52|39.12|38.35|37.65|37.54|36.9|35.05|34.14|34.98|32.81|33.59|32.18|31.43|31.13|31.64|31.25|32.04|32.21|31.64|29.74|28.37|31.34|32.38|29.82|29.74|31.63|32.66|33.95|31.61|33.86|32.92|35.56|37.19|37.41|35.91|35.12|36.96|36.77|35.15|35.9|34.97|34.44|38.19|38.35|38.64|37.13|35.32|34.58|32.01|32.16|30.83|31.89|30.68|32.83|29.47|30.52|29.3|29.76|30.85|30.53|32.66|33.13|32.86|34.34|34.91|34|38.65|37.61|36.48|34.74|34.12|34.16|34.37|35.33|34.63|35.85|38.86|38.71|37.45
00829|958243|/equities/sunrun-inc|R1000VALUE||33.35|32.77|36.12|33.24|32.69|23.84|23.56|26.74|24.36|25.22|23.83|25.84|26.78|26.44|23.07|21.07|23.41|19.98|20.32|24.86|26.79|30.35|31.32|30.87|29.4|25.61|24.64|21.56|22.77|25.11|23.42|25.91|31.81|31.72|34.3|34.65|34.23|42.3|39.95|47.41|54.86|58.66|56.19|57.68|51.69|48.64|43.22|44.55|43.02|44.91|44.7|45.54|44.38|42.12|46.69|48.37|52.97|50.62|46.35|52.58|56.82|54.38|52.71|44.96|42.31|44.72|45.97|41.42|45.64|49|55.69|52.16|51.6|59.13|57.09|55.58|62.29|52.47|62.58|68.5|83.68|75.08|69.27|86.39|84.25|96.5|69.38|68.62|62.7|58.28|57.71|66.75|61.44|55.4|57.73|52.02|56.03|62.39|71.43|76.45|66.46|60.86|55.88|49.225|55.51|48.23|45.63|46|36.69|40.99|36.81|28.885|20|18.58|19.895|17.93|18.69|16.7|15.86|14.07|14.77|12.96|12.94|11.87|11.73|8.85|10.22|8.36|11.2|20.22|19.34|21.95|21.42|18.95|17.03|16.79|17.18|14.91|14.37|14.16|14.37|13.94|13.62|13.88|13.49|14.71|14.74|15.59|15.24|17|17.51|16.22|16.14|17.3|15.96|15.03|15.33|14.66|15.39|16.36|19.49|18.77|19.77|19.91|20.21|18.76|18.52|16.46|16.34|15.66|15.64|15.8|15.07|16|17.1|16.27|15.68|15.24|14.06|14.25|14.77|14.73|15.96|15.82|15.26|14.68|13.32|12.19|12.16|11.65|10.38|10.6|10.9|13.02|13.96|14.65|12.42|13.07|12.3|13.12|11.44|12.73|12.22|12.48|12.44|12.5|13.13|12.26|13.12|14.16|12.97|13.29|13.84|14.61|14.38|15.75|15.49|13.15|13.87|13.63|12.69|12.27|10.91|10.98|10.69|8.98|9.25|9.27|8.5|8.52|8.93|8.43|7.66|7.15|7.06|6.865|6.78|5.37|5.82|6.33|5.94|6.36|6.01|5.9|6.02|6.06|5.73|5.44|5.93|6.05|5.83
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||67.23|67.26|67.14|64.51|65.68|65.03|62.6|65.19|66.18|66.21|64.69|66.51|69.56|68.68|71.96|69.34|70.91|65.79|65.78|67.71|68.02|57.78|59.08|60.58|56.6|60.72|56.45|55.86|66.6|72.27|72.7|73.3|74.8|79.14|82.89|81.68|82.71|73.75|73.62|71.94|74.69|77.93|70.29|70.11|73.22|71.08|71.02|72.12|70.58|72.16|74.21|75.89|75.33|76.03|76.9|78.44|82.81|80|79.1|80.94|79.31|78.27|74.32|74.32|73.24|73.39|72.91|72.45|75.15|72.42|73.79|73.88|74.88|74.71|74.84|73.47|77.21|72.75|76.69|81.73|87.4|85.8|81.69|82.3|84.73|87.92|88.35|87.96|90.81|87.83|88.86|90.53|92.8|94.52|94.39|87.95|93.31|95.24|90.49|87.64|85.66|85.41|82.12|81.57|84.32|80.72|79.16|76.65|74.92|73.17|71.53|71.15|72.27|72.62|71.73|72.1|73.53|76.98|74.55|73.6|72.7|69.73|68.96|67.48|63.48|57.85|57.04|52.01|65.38|66.47|66.71|74.29|74.39|68.72|66.92|65.91|65.86|64.85|64.21|64.47|64.36|63.14|63.31|63.01|61.29|60.34|56.66|64.06|62.61|61.97|61.67|61.14|60.62|61.51|61.72|64.1|62.25|62.73|62.43|61.31|62.11|63.14|61.92|62.64|60.64|60.15|60.93|59.6|60.82|56.69|56.69|56.39|54.71|54.96|56.66|54.87|54.65|54.22|54.5|52.69|52.52|51.8|52.75|52.29|52.38|50.69|49.64|48.15|48.59|46.78|45.38|44.84|44.09|44.5|45.3|45.34|45.07|49.79|48.98|48.49|46.21|47.89|47.55|50.21|51.95|53.45|53.7|53.9|53.4|53.45|52.65|53.05|52.85|53.35|55.85|55.25|54.2|53.55|54.4|52.1|51.95|50.7|49.9|50.2|50.15|49.75|48.6|48.8|47.65|47.7|47.1|46.25|48.7|48.5|48.1|47.7|47.7|45.85|48.85|51.55|51.8|49.8|46.8|44.15|44.25|45.05|45.55|45.15|45.5|45.5|45.85
00831|16037|/equities/east-west-bancorp|R1000VALUE||73.94|76.34|75.99|70.23|71.78|69.85|66.4|67.28|65.7|67.08|62.78|66.16|72.94|73.44|68.9|71.14|73.16|71.3|77.64|74.96|76.17|78.34|82.83|81.64|76.64|77.28|88.57|88.93|89.89|88.02|84.08|82.72|90.49|86.81|78.68|77.35|75.65|77.79|75.94|77.92|81.19|83.06|83.26|79.48|84.64|82.8|80.53|78.9|75.2|72.22|71.84|72.89|74.5|71.44|75.98|75.39|71.15|73.18|69.37|72.68|72.47|74.18|66.26|72.06|74.18|74.78|76.56|78.07|78.7|76.15|76.15|74.65|74.38|74.49|74.18|78.12|77.95|75.06|72.16|69.29|67.18|64.63|59.94|62.4|61.52|57.89|50.71|50.39|47.73|47.69|46.89|43.74|43.39|43.17|37.16|36.48|38.36|36.67|37.2|33.57|31.66|34.28|34.63|37.71|37.76|36.03|38.46|36.89|34.66|35.61|34.3|34.11|34.79|33.81|38.22|36.52|40.84|34.95|33.67|31.83|35.09|33.87|30.37|28.01|31.11|22.78|28.17|29.55|31.96|36.86|38.74|46.09|47.8|47.67|45.84|49.23|48.08|47.28|48.97|48.77|49.2|47.77|46.57|45.82|45.03|44.89|45.89|44.46|43.57|41.3|42.81|42.24|44.35|45.36|46.08|42.25|41.13|38.36|39.91|42.17|43.8|49.08|46.93|46.57|47.14|46.77|44.39|44.25|44.23|42.72|45.72|47.08|50.19|52.73|50.89|49.75|52.13|51.36|47.97|46.63|52.4|52.21|54.76|55.34|53.93|51.92|51.04|52.36|50.25|47.38|45.85|43.05|41.02|44.6|48.17|53.69|51.02|52.99|54|53.65|51.39|53.84|55.9|61.45|60.37|62.65|62.67|63.17|63.39|63.7|64.6|64.27|65.05|65.96|66.23|64.23|65.96|65.2|69.07|69.81|72.66|71.13|70.42|70.48|69.61|67.4|67.44|65.54|61.53|60.41|62.54|60.5|65.66|68.13|67.49|66.27|66.85|64.18|65.8|68.47|67.98|67.32|62.5|60.83|61.81|60.69|60.35|61.33|57.64|57.9|56.66
00832|942360|/equities/amern-hms-4|R1000VALUE||36.26|37.61|38.39|37.05|37.88|36.37|36.07|35.83|35.55|35.23|33|35.94|37.43|38.19|36.57|37.5|37.41|39.61|42.48|41.55|40.78|40.85|39.06|39.53|38.52|39.39|38.69|37.74|38.77|39.35|38.32|39.37|41.75|41.39|43.61|42.47|41.62|41.45|40.84|40.48|39.97|39.93|39.87|40.6|40.37|39.1|38.2|38.58|39.4|39.53|40.61|42.51|40.42|41.09|40.96|42.01|42|42.03|41.66|41.24|39.33|39.63|38.45|39.27|38.51|38.07|37.25|37.31|37.41|37.04|35.66|34.63|34.19|34.23|33.93|32.08|32.2|29.78|31.14|31.33|32.48|30.94|30.23|31.17|30.24|29.7|30|29.47|29.13|29.5|29.54|28.53|28.6|30.28|30.57|28.27|29.96|29.11|29.9|29.5|27.69|28.51|28.7|28.65|28.69|28.69|28.1|29.22|29|27.27|27.74|26.56|27.54|26.96|26.92|27.15|27.19|25.24|24.18|23.09|24.83|23.25|23.02|24.85|24.69|20.64|23.13|19.53|27.94|28.94|25.89|28.77|29.52|27.89|27.33|27.37|26.95|26.24|26.3|26.02|25.9|25.62|26.35|26.71|26.26|26.51|25.71|26.33|26.25|25.83|26.1|26.04|25.79|25.33|24.37|25.25|25.58|25.25|24.91|24.77|24.21|24.97|24.88|25.47|25.12|24.31|24.99|24.72|24.79|24.41|24.4|24.04|23.79|24.28|24.01|23.31|23.6|23.06|22.72|22.59|22.76|22.09|21.77|21.9|22.97|22.74|22.15|21.49|21.44|20.78|19.66|19.8|19.52|20.62|20.94|20.83|19.84|19.82|20.52|19.95|20.82|20.76|20.21|20.9|21.89|22.75|22.49|22.87|23.2|23.01|23|22.4|22.59|21.93|22.67|22.71|22.54|22.18|21.85|21.03|20.95|20.17|19.62|19.7|20.95|20.49|20.08|19.73|19.74|19.71|20.08|19.05|19.86|19.78|19.43|19.27|19.69|18.86|20.25|20.36|20.41|20.46|20.93|21.84|21.78|22.25|21.77|21.56|22.01|21.45|22.13
00833|21027|/equities/hubbell-inc-b|R1000VALUE||210.97|224.08|222.47|213.52|219.02|193.69|189.79|185.65|181.55|183.32|171.33|195.48|193.42|192.45|186|194.18|196.51|195.36|191.74|185|184.41|185.55|186.36|189.58|178.24|180.88|180.63|179.35|183.31|186.7|182.78|194.68|200.05|200.04|208.27|204.4|204.99|208.28|202.27|203.8|210.1|208.17|205.67|199.37|192.07|188.3|180.5|180.01|183.51|185.48|192.14|202.24|208.2|202.36|206.94|200.24|200.46|195.48|191.14|189.49|186.26|185.64|175.31|184.47|191.65|190.64|188.33|194.09|199.18|192.01|191.12|189.28|187.44|190.39|189.13|183.49|187.48|180.71|177.51|170.48|165.21|161.91|155.6|166.43|162.57|167.44|156.79|160.83|155.63|160.4|161.5|162.23|157.47|155.48|153.49|145.51|153.39|144.57|144.08|137.51|133.82|139.03|140.76|144.37|146.02|144.03|146.3|142.23|134.97|132.59|131.91|124.65|123.87|118.79|126.2|124.76|137.8|122.42|116.86|113.59|122.47|122.08|119.43|120.47|124.44|107.8|106.97|96.58|119.14|134.54|133.24|144.52|147.54|145.42|143.23|146.94|149.16|144.3|148.53|148.33|148.62|146.45|147.04|147.02|145.71|148.71|145.5|143.8|138.77|135.11|132.15|130.8|132.14|131.2|137.88|134.08|131.14|123.73|126.08|126.62|127.92|125.97|125.48|128|129.14|130.4|125.66|122.71|123.96|114.54|118|121.39|125.82|129.68|123.27|126.17|125.02|125.04|117.98|114.91|123.7|117.8|118.1|120.19|118.61|115.32|110.23|105.62|107.6|105.59|100.37|98.51|95.37|102.89|104.02|110.16|105.49|107.1|110|107.97|99.74|120.03|121.5|128.59|133.57|136.74|134.4|129.11|126.36|124.89|123.26|117.92|119.56|121.93|115.25|113.36|108.57|105.74|109.25|112.86|112|107.96|110.53|105.7|104.71|103.97|104.78|119.65|118.45|117.39|121.78|118.35|126.36|126.3|128.34|134.52|135.47|132.1|133.85|139.21|138.31|138.34|135.93|135.34|135.23|128.87|130.75|124.34|120.45|119.85|122.6
00834|39220|/equities/wr-berkley-corp|R1000VALUE||66.54|67.59|65.93|61.83|62.53|62.65|63.03|67.31|69.36|68.03|66.3134|67.7425|70.0746|70.2632|65.976|66.8195|68.2585|65.9859|67.4547|67.7028|67.1867|66.7997|65.4797|63.5148|62.4562|59.6047|60.3324|59.8561|59.5253|59.3863|56.0121|54.6095|56.6274|55.9592|54.5102|53.0415|53.1936|53.5509|50.7589|52.5549|52.4373|53.0513|52.6267|51.9867|53.724|50.7981|50.3866|48.6037|47.8787|47.1472|46.8468|48.6232|49.727|49.8837|48.6951|47.9832|47.7873|48.8584|50.1123|49.3874|49.616|48.78|47.1838|49.266|50.1417|50.5893|50.8293|52.211|52.8337|51.7115|52.7753|51.8348|51.6466|49.6163|49.1817|48.079|49.6877|47.3265|44.9719|44.0313|44.0313|42.6497|40.308|42.734|42.9026|43.0454|43.0843|42.8767|42.9935|42.027|43.8432|41.7805|42.4745|44.6735|40.2691|38.9977|42.6302|40.2496|40.8788|39.7437|39.2831|40.6388|40.788|40.8269|40.8658|39.0366|40.3988|41.4432|40.055|41.4886|41.2161|37.4993|36.6301|35.9425|38.0506|36.9868|41.4237|37.5901|36.6171|30.9607|33.5554|33.3738|32.5889|36.9674|37.8301|32.0959|33.6462|30.8634|36.442|42.9675|43.5513|51.0174|51.5039|50.4726|47.6963|46.7492|45.64|44.0183|44.7903|44.4789|44.7124|45.1211|45.4649|44.1092|44.0897|43.5384|43.5641|44.578|44.5587|45.6624|45.6047|46.4645|46.0218|46.0282|45.5533|46.3426|45.7202|45.7522|46.349|45.9897|44.6293|45.1234|42.8903|43.5513|43.2882|42.3064|42.916|41.7866|40.9524|39.6088|39.5196|39.3413|39.1439|39.163|38.6981|37.1571|36.9024|36.412|35.9663|35.4611|35.5078|35.1512|35.805|35.0451|34.5569|34.0347|32.9988|31.8399|32.1285|30.8167|30.7021|30.9781|30.2351|31.7167|32.1498|33.4446|32.7503|33.092|33.0751|31.9067|31.2064|31.1853|31.0461|33.2227|33.7163|33.2438|33.7141|32.926|32.8045|32.7416|32.4608|31.8446|31.853|31.6098|31.2871|30.7547|30.3691|30.3523|30.9056|31.5889|32.8254|32.0824|31.9533|31.8742|32.0325|31.1703|31.5785|31.1287|30.4331|30.0708|30.279|29.2461|29.7126|29.9833|28.4131|28.7547|29.0837|28.3298|30.5331|30.025|29.4585|28.9213|28.9254|29.8417|29.5293|29.6709|29.3211|28.9546|27.3626|27.7139|28.4167
00835|21198|/equities/cubesmart|R1000VALUE||48.51|50.11|50.61|47.54|45.87|43.62|41.58|42.72|43.59|43.52|40|41.4|44.26|45.39|40.84|43.24|44.14|47.51|52.78|53.68|53.45|53.27|50.75|50.47|48.84|51.27|49.73|48.09|50.58|51.16|50.92|50.59|51.08|51.2|56.91|55.8|55.79|54.31|54.34|53.75|54.82|54.6|53.53|55.01|53.15|52.1|48.7|48.62|50.15|51.81|53.39|54.85|52.79|51.34|50.65|50.14|49.66|48.98|48.59|48.51|46.83|47.68|45.84|46.39|44.97|43.79|42.7|42.05|42.18|42.34|42.03|40.61|39.57|38.77|38.14|36.54|37.97|36.46|36.96|36.44|35.87|35.29|34.84|34.97|34.44|33.71|33.61|33.7|33.18|32.91|32.75|31.87|33.18|34|33.45|33.93|34.27|34.28|34.33|33.75|31.92|32.21|32.21|31.94|31.59|30.98|30.96|30.21|29.67|27.65|28.73|27.38|28.58|26.31|26.91|27.77|29.54|28.46|25.54|23.48|26.75|24.72|25.28|25.55|27.7|24.83|26.58|21.36|28.41|32.66|30.27|32.26|33|31.68|31.67|31.65|31.48|31.05|31.63|31.42|31.69|30.22|31.25|30.84|30.71|31.23|30.98|31.88|32|34.39|34.54|35.19|35.05|35.62|34.9|35.98|35.89|35.17|35.24|35.26|34.82|33.36|33.3|34.95|34.35|33.44|34.16|33.98|34.01|33.72|33.76|33.06|32.82|32.47|31.9|31.18|32.16|32.21|32.04|32.1|31.39|30.6|30.42|30.22|31.21|31.34|30.5|29.48|29.25|28.7|28.13|29.1|29.4|31.39|32.14|31.14|30.28|30.34|29.23|28.04|28.41|28.01|27.55|27.81|28.53|29.32|29.81|29.88|30.55|30.66|31.75|30.38|30.61|29.69|30.69|31.83|32.97|32.22|31.85|31.29|31.35|30.95|30.28|29.51|30.69|29.92|29.11|27.59|28.04|28.25|28.2|27.12|28.05|27.9|27.14|27.16|26.14|26.18|26.55|27.34|27.06|27.3|28.09|28.92|28.47|29.39|28.65|28.88|29.17|29.08|29.09
00836|39258|/equities/service-corporation-international|R1000VALUE||63.92|67.29|67.33|64.7|74.46|71.94|69.75|70.63|70|68.56|64.08|68.66|70.98|70.18|68.76|67.8|69.4|65.61|68.82|70.37|69.48|67.01|65.12|64.83|59.78|61.91|60.99|58.95|63.07|62.79|60.63|63.21|64.99|66.14|70.99|69.66|67.87|68.05|68|67.88|67.72|66.81|66.64|68.49|63.67|62.19|62.56|60.75|61.22|61.77|62.28|63.6|62.67|63.9|65.05|63.92|62.49|58|55.95|55.32|54.48|53.85|51.79|55.01|52.96|53.02|52.71|54.87|55.86|53.44|53.23|52.29|51.72|52.37|51.3|49.08|48.11|47.5|47.76|49.21|54.12|52.47|50.43|51.09|50.04|50.82|49.1|48.74|48.72|49.17|49.59|49.54|48.52|49.86|49.68|46.31|44.47|44.12|44.94|43.27|42.11|40.03|42.94|45.2|46.25|45.91|47.63|46.76|43.36|38.39|38.69|37.4|39.23|37.94|39.84|38.13|41.02|39.43|38.32|35.56|38.51|35.72|35.96|39.59|40.51|34.71|38.73|35.94|47.43|51.55|47.79|52.53|49.96|47.02|47.95|47.9|48.5|47.41|46.27|46.14|45.81|45.65|44.01|44.02|43.39|43.57|44|44.05|45.86|46.67|46.51|46.6|47.43|46.92|48.56|46.73|46.3|46.1|48.03|47.1|45.9|47.21|46.79|47.75|47.26|46.78|45.89|46|45.11|43.87|43.44|42.8|42.59|42.02|42.71|41.31|41.86|40.69|40.15|39.3|39.08|39.88|41.56|42.87|45.97|43.9|43.26|42.5|43.29|42.05|40.25|39.71|38.79|43.11|44.62|46.2|43.91|44.92|44.81|43.13|42.91|43.47|43|44.47|44.2|43.94|42.16|41.86|41.96|42.33|41.63|40.3|39.26|37.6|37.48|37.46|36.49|35.79|36.19|35.96|36.66|36.56|37.43|37.53|37|36.68|36.91|38.61|38.2|37.7|37.74|37.03|38.84|39.3|37.82|38.13|38.85|36.7|39.2|39.75|39.06|38.07|38.09|37.32|37.34|36.83|37.77|36.98|35.75|35.72|34.8
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||194.6|191.68|197.2|188.61|190.25|180.73|176.46|172.57|171.07|172.79|170.1|186.81|193.5|204.97|178.46|186.49|197.18|198.25|192.64|194.26|179.36|184.77|194.93|191.5|188.23|188.86|183.42|174.95|160.87|156.14|151.59|150.84|166.33|166.53|162.22|158.67|159.24|158.17|151.39|158.2|161.7|166.83|163.29|146.16|149.29|147.58|141.65|143.26|142.88|144.08|148.59|149.58|153.09|149.88|157.14|152.73|157.15|151.31|148.44|151.69|152.44|153.28|150.06|173.27|170.45|168.07|165.93|170.56|177.24|160.31|157.49|156.01|154.26|155.65|155.62|148.78|152.83|140.27|132.2|131.37|125.59|123.74|116.08|126.22|127.63|131.29|119.75|118.12|117.74|121.28|121.53|121.23|118.2|118.2|112.3|108.99|111.24|113.24|111.75|105.98|102.62|106.6|105|107.95|106.27|103.49|106.32|104.14|98.26|102.45|94.15|92.46|94.35|90.41|95.75|93.15|101.92|97|91.46|87.55|92.87|87.75|87.12|88.07|89.84|79.76|83.42|74.41|89.92|102.7|102.29|110.95|116.05|116.06|114.8|116.74|121.5|118.02|118.81|120.28|121.33|119.75|120.22|117.98|116.39|113.17|117.34|117.67|116.05|99.35|101.64|99.5|98.89|100.47|103.4|100.08|97.23|95.57|97.59|98.42|97.91|103|93.3|91.84|93.94|94.62|90.29|88.94|86.61|83.27|84.97|87.72|91.31|92.14|91.76|90|91.3|94.25|90.26|87.09|87.5|86.25|89.26|89.22|84.25|82.06|82.5|78.32|78.42|76.43|72.58|71.18|70.76|74.03|75.91|80.45|79.48|81.6|81.06|82.14|76.24|81.07|81.78|83.72|85.29|86.29|85.47|85.27|87.89|87.89|88.58|88.54|89.54|90.72|91.04|89.99|88.32|87.54|93.37|94|95.6|94.25|92.9|96.15|91.9|89.87|89.08|89.66|86.62|83.03|85.74|82.59|90.76|92.62|92.81|92.29|94.57|82.98|85.03|91.7|90.91|90.45|88.45|85.79|86.32|82.71|83.07|78.57|75.81|74.36|75.56
00838|39140|/equities/lear|R1000VALUE||139.22|145.17|152.91|143|151.14|141.17|129.26|128.2|126.74|134.21|122|133.66|138.28|136.56|132.76|132.64|130.98|127.94|129.72|128.12|127.73|142.4|143.35|144.3|135.8|143.16|166.88|171.77|160.39|167.63|163.75|170.58|191.05|187.2|182.95|180.02|174.4|187.63|174.75|171.24|177.45|183.52|178.25|171.85|169.69|179.07|168.25|159.14|155.55|153.05|154.79|159.37|164.5|155.6|170.18|169.52|174.98|167.04|163.65|174.03|177.18|177.91|169.51|192.6|201.42|193.36|188.29|186.2|195.12|183.84|187.56|182.25|179.01|180.13|178.48|183.4|188.76|176.72|166.09|167.66|159.67|155.71|150.76|167.08|159.79|165.89|159.03|159.86|159.69|155.01|157.41|146.6|139.18|137.98|128.22|120.81|134.51|130.72|129.54|114.78|104.41|116.66|119.51|120.45|116.83|112.08|118.53|112.46|110.38|116.59|114.84|104.68|107.88|104.55|111.12|110.29|123.77|106.05|105.4|95.46|101.37|92.54|88.5|87.34|91.15|72.58|89.04|75.78|97.94|102.52|111.2|119.31|122.76|121.72|123.18|133.75|140.66|136.41|136.83|138.46|141.42|129.35|124.49|120.31|119.01|121.94|129.11|120.16|124.22|119.87|117.07|109.76|117.99|118.9|126.34|120.26|112.26|106.5|108.97|114.54|120.93|130.68|132.19|136.42|135.03|139.27|137.76|133.7|133.3|119.03|125.85|134.06|140.33|146.24|144.78|157.83|157.79|150.07|135.71|132.12|142.18|145.01|152.68|155.62|156.99|148|155.91|158.79|151.56|146.32|126.44|121.76|117.24|122.47|127.54|136.25|137.63|134.72|138.01|138.87|128.63|137.25|134.23|143|145|159.35|161.71|158.1|162.2|164.22|173.31|172.61|178.74|175.87|181.21|187.94|187.39|185.81|195.7|202.52|205.34|199.35|198.63|201.76|194.98|190.68|188.21|191.4|193.7|189.21|186.09|182.86|190.73|190.32|182.3|189.13|189.57|186.63|186.11|197.99|191.18|189.14|191.39|176.66|177.69|172.4|177.07|178.34|177.15|174.88|175.43
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||50.32|52.26|52.05|50.68|51.99|50.8|49.83|47.2|46.82|46.99|44.13|46.02|47.11|47.64|44.46|44.82|44.4|44.38|46.64|46.72|46.32|47.12|45.07|45.02|44.49|46.39|44.96|44.51|43.93|43.9|44.06|43.08|44.64|46.62|48.66|46.5|45.892|46.1308|45.4742|45.315|46.1706|47.633|48.5184|48.2398|48.976|49.0755|47.245|47.0759|47.056|47.1356|47.7623|51.0652|48.2896|47.2947|48.0608|48.0409|47.0958|47.0162|46.5088|46.6083|46.2004|46.0014|45.4742|47.6131|46.9366|46.1208|45.6334|45.7428|46.867|46.2502|45.703|45.1956|43.0368|43.4447|42.042|41.9027|42.7384|42.9373|44.1709|42.8876|43.8128|43.385|40.9178|41.0869|39.6245|41.3754|42.1813|42.7782|42.2509|42.4598|41.8928|41.3456|41.0969|41.4351|39.0087|35.735|38.5368|37.2785|37.6324|37.1703|37.2391|36.61|36.8754|37.013|36.8557|36.3544|36.8066|37.761|35.1679|32.701|33.6139|32.0211|33.7887|33.1186|36.9064|37.1783|38.7323|33.5459|33.1186|26.1841|26.6134|25.1921|23.8566|25.2016|27.1285|21.739|25.5259|18.2478|31.6594|41.761|42.61|47.9804|47.2745|45.4144|45.0758|44.0599|43.4494|41.742|41.2459|40.8739|41.0456|39.2428|40.645|40.2539|40.168|40.6545|40.0822|39.2905|37.5163|36.9821|36.8008|36.8962|36.3525|37.0012|36.1045|37.3159|37.3159|36.343|35.7325|35.99|36.0854|35.6657|35.9233|37.4781|38.0409|37.1824|38.432|37.9455|37.8215|37.6689|38.1649|37.955|38.1554|38.6132|38.1172|38.0027|37.707|37.459|36.7913|35.6276|35.3319|34.2063|34.7786|35.4272|35.4749|36.3907|36.0282|34.7786|33.9106|32.9567|31.4496|30.7437|31.2874|33.2524|33.1188|32.8422|31.6976|31.917|31.9456|32.0219|31.8883|32.9662|32.5274|33.0139|33.6244|32.9662|33.0616|32.8995|34.1395|34.0823|33.8056|33.033|33.5767|34.4352|34.7691|34.4924|34.378|34.149|33.7389|33.5386|33.5576|33.5767|33.3669|32.9853|33.2524|32.7754|32.7468|32.6705|31.7548|32.165|31.9265|31.2492|32.4893|31.4972|31.3065|32.1173|32.2127|32.0123|34.6641|34.75|34.75|34.3494|34.998|35.2937|34.8263|34.3494|34.5401|34.4734|34.3112|34.0632|35.0838
00840|6447|/equities/iac-interactivecorp|R1000VALUE||64.9|69.32|76.17|77.34|68.5|74.32|70.99|78.8|76.74|83.9|77.32|82.98|87.89|86.62|82.95|81.5|77.16|82.88|87.25|95.95|101.99|101.23|101.45|105.06|98.29|101.22|112.9|109.55|133.36|132.04|125.17|127.06|131.38|131.23|130.71|131.81|125.43|130.16|127.06|126.24|128.76|136.61|145.17|152.37|152.34|151.56|140.82|135.5|140.37|133.04|131.46|132.06|132.77|129.13|124.28|130.07|137.29|140.8|135.11|144.15|151.07|152.46|149.3|152.86|153.16|159.47|165.8293|151.8843|160.6066|168.6369|166.5412|165.2571|160.5134|150.8198|145.3243|161.0257|160.2406|156.6147|162.8886|174.4118|174.5449|165.3702|139.6825|133.4086|131.5058|127.3941|125.977|119.4104|109.1113|98.952|96.7565|94.7938|91.72|90.0568|92.8777|80.3166|86.0316|82.7583|83.224|82.1662|76.7106|78.2075|81.1083|83.9625|88.2471|84.7409|82.1063|88.5199|88.1007|83.6897|83.3504|84.8208|75.686|66.422|64.3329|59.7539|62.026|58.8978|56.8196|52.2689|51.1644|47.3326|48.7246|48.7355|42.4813|36.8566|38.6821|28.4828|37.2509|43.1675|44.4266|49.7092|51.8354|52.4279|53.064|57.3707|60.0589|57.765|55.3121|55.005|53.5541|48.9359|47.0516|48.5133|48.2824|48.3216|47.9142|50.0077|49.413|48.3281|49.4565|48.1647|47.9425|50.3105|49.535|53.3254|55.4711|55.7413|54.2796|55.4319|51.5783|53.2361|51.8942|50.5675|49.5938|47.387|47.7487|49.7593|49.7071|48.1103|48.5525|51.184|49.6722|49.7288|49.8792|47.9295|46.6202|45.1803|45.7707|47.8314|45.7576|45.2675|46.7858|47.7247|47.9295|47.045|45.9841|46.043|43.5705|39.8998|39.865|39.4685|36.227|40.0719|39.0176|38.7671|37.9327|39.7975|40.6383|43.296|40.9585|42.6185|43.8929|45.3633|47.2106|45.8534|47.8707|43.8624|42.9583|43.4158|41.4487|42.0434|33.2666|32.8461|33.0574|33.6696|33.8743|33.2186|34.5279|35.4537|34.2381|34.5279|33.2992|32.2405|32.2972|28.8466|34.6433|35.2467|34.1249|32.7263|34.066|34.5104|35.8632|35.0311|33.2274|33.5454|32.478|29.8857|31.4737|31.4868|29.8878|29.3432|29.0404|26.6377|27.6593|26.4547|26.9927|27.0755|29.5676|27.7138|27.0145
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||155.96|155.68|155.55|155.54|155.06|155.06|154.9|154.72|151|151.28|150.05|150|150.5|150.87|151.68|132.9|134.18|133.95|134.79|138.46|121.23|114.94|117.69|116.84|112.89|112.27|113.76|111.19|111.28|110.68|111.07|110.15|110.22|115.92|114.56|112.94|110.6|110.87|107.55|108.48|104.18|106.67|108.15|107.72|100.81|96.04|99.45|99.9|99.28|97.97|97.94|100.45|96.1|96.43|95.7|97.49|95.08|92.62|91.07|92.38|89.53|89.46|82.91|82.05|82.56|87.46|90.98|93.14|95.24|95.52|95.13|97.22|116.24|112.43|110.95|111.57|107.71|98.19|95.73|104.84|101.67|100.05|99.84|104.2|102.25|113.02|112.97|111.13|105|99.53|80.71|89.26|95.96|96.05|106.26|109.47|108.22|106.49|109.64|115.75|115.54|113.12|113.39|113.53|109.18|107.89|107.21|102.25|104.98|103.97|107.91|100.28|102.03|99.32|103.24|104.12|105.24|105.12|106.22|107.68|104.3|105.25|106.17|103.92|106.98|105.1|104.01|105.89|104.62|104.72|104.41|103.4|96.15|97.31|97.4|99.17|101.05|102.06|95.62|106.28|104.76|105.86|104.43|104.24|103.11|107.3|104.54|104.61|102.61|100.07|102.23|98.21|92.89|87.84|86.69|84.77|92.59|92.76|96.96|93.45|94.42|97.15|91.06|83.53|87.3|88.21|89.72|94.4|91.33|95.87|94.98|97.27|98.13|95.49|95|94.38|89.96|94.6|91.27|88.93|87.34|89.78|91.08|94.34|93.25|90.81|90.57|88.45|86.97|87.18|87.25|86|84.45|87|84.17|86.92|87.19|82.58|84.06|82.91|79.73|87.03|88.22|89.3|86.79|87.38|84.29|85.05|83.25|83.2|84.22|83.53|81.91|76.18
00842|29655|/equities/guidewire-software-inc|R1000VALUE||72.25|77.03|81.97|78.45|77.72|76.07|70.63|75.45|71.11|77.92|72.96|75.17|79.95|82.58|77.6|80.39|77.2|86.94|89.73|91.14|91.54|94.46|91.85|93.67|86.57|88.64|87.96|87.81|95.02|96.95|96.76|98.82|103.66|106.39|113.53|113.81|112.24|114.06|111.25|116.32|122.93|125.21|125.67|125.73|123.45|121.8|118.77|118.47|120.68|118.76|122.07|123.01|118|113.16|112.48|115.69|115.2|114.89|109.87|111.66|113.1|115.16|112.56|110.16|104.28|97.74|95.79|94.69|98.7|105.51|104.94|105.27|104.07|102.46|103.89|102.94|104.88|101.83|110.99|125.96|128.69|121.37|114.74|123.71|125|130.92|128.73|127.21|125.72|123.23|129.12|122.71|117.35|109.93|107.01|96.11|101.74|105.63|115.47|103.15|104.7|103.36|105.63|115.61|112.09|109.99|110.63|114.42|117.66|116.64|115.98|117.15|112.58|110.64|106.82|103.65|107.07|102.58|100.88|93.42|97.24|86.61|87.17|88.77|83.41|74|80.84|81.77|80.83|91.25|109.61|119.5|122.42|117.99|112.5|111.81|113.02|112.5|110.29|109|107.85|104.73|110.77|121.83|119.42|119.3|118.44|114.14|111.32|109.25|108|106.08|101.86|109.24|105.9|109.41|96.18|93.65|94.75|96.76|101.59|103.63|101.66|101.81|102.21|101.38|100.75|97.81|97.02|100.52|105.74|106.21|104.22|104.5|106.34|102.2|103.09|99.99|97.16|93.59|93.9|88.64|93.62|92|92.91|93.24|89.59|86.26|85.71|82.9|79.54|79.4|75.38|82.8|85.01|92.96|84.74|87.71|87.23|88.93|84.06|89.43|88.78|96.74|101.01|98.7|107.31|96.3|100.57|99.38|95.25|96.06|89.05|89.71|93.71|95.26|92.59|88.78|91.34|93.01|88.6|93.8|93.23|93.47|91.63|88.19|84.99|85.72|81.86|80.91|80.83|80.61|84.93|87.95|82.97|81.18|81.88|75.27|78|80.48|77.11|77.35|77.04|74.26|73.51|74.23|72.87|73.15|82.77|81.49|80.31
00843|13961|/equities/aqua-america-inc.|R1000VALUE||50.28|51.75|51.92|50.73|51.94|48.68|47.52|46.45|47.44|45.96|41.58|45.62|47.16|46.41|46.1|45.35|44.61|44.76|48.51|49.83|51.47|52.59|49.95|48.08|46.74|48.8|47.37|45.52|45.78|47.27|47.65|48.13|49.41|52.18|53.69|52.22|51.53|50.44|48.48|47.24|48.57|47.13|47.63|47.07|46.92|47.48|46.36|46.25|47.17|46.44|48.51|49.43|48.71|49.13|49.27|50.51|49.12|48.65|48.26|47.94|47.22|46.82|46.63|48.86|47.35|47.8|47.03|46.38|46.64|47.13|47.97|47.24|45.45|44.72|44.2|42.45|43.5|42.63|42.06|45.57|46.66|48.13|46.3|45.46|46.15|48.72|47.29|45.47|45.9|47.59|47.56|45.79|43.73|44.71|43.06|41.2|44.5|41.85|41.64|41.66|39.57|39.19|39.35|41.59|42.62|43.2|45.35|47.27|45.35|45.7|44.71|43.28|43.44|41.14|42.01|43.97|45.67|43.76|41.03|39.11|40.3|40.39|43.68|43.36|44.61|38.5|40.42|34.92|38.43|46.67|43.01|53.06|53.72|53.22|51.94|51.86|50.57|46.82|46.21|46.73|46.55|45.02|45.29|44.27|43.41|43.69|43.59|44.72|45.7|46.58|45.52|45.55|44.67|44.42|43.57|44.52|44.29|43.34|44.28|43.04|41.9|41.52|41|41|41.61|41.37|41.95|41.58|40.84|39.54|39.64|39.31|38.65|38.09|38.64|37.15|36.78|36.76|36.44|37.12|35.96|35.57|36|36.35|35.62|36.03|34.69|34.2|34.08|33.91|33.45|33.82|33.87|35.78|35.39|34.29|34.08|33.07|33.13|32.92|33.21|37.72|36.35|37.04|36.9|37.21|38.02|37.39|37.18|37.73|37.71|37.27|36.93|36.82|36.43|36.37|36.71|35.18|34.37|33.51|33.73|34.71|34.82|33.34|34.71|35.47|35.01|34.18|33.41|33.69|34.06|32.59|33.91|33.61|32.5|35|34.87|33.7|35.31|36.69|35.72|35.12|37.71|39.23|38.52|38.14|38.18|37.75|36.57|36.37|35.98
00844|39165|/equities/lennox-international|R1000VALUE||242.65|258.68|261.81|244.07|239.53|227.66|216.22|214.49|211.97|203.64|186.45|201.4|210.75|211.51|207.75|221.63|212.74|213.19|246.84|239.96|254.9|262.23|260.23|276.66|256.28|269.64|264.38|251.98|263.23|266.98|279.23|280.46|291.42|304.98|324.36|316.11|312.48|331.74|316.04|317.46|323.82|319.67|302.18|299.28|312.18|309.17|295.05|297.39|308.63|305.83|321.39|332.79|333.82|333.65|340.48|333.8|329.43|320.61|317.91|342.15|347.09|331.01|321.06|338.89|341.46|349.93|342.73|350.84|348|335.34|334.46|333.99|332.42|316.74|320.84|301.12|297.25|283.08|279.77|293.68|292.86|274.26|275.49|293.15|281.44|273.92|273.97|273.43|277.56|280.42|276|289.96|294.61|298.82|306.63|271.66|288.09|288.22|283.48|275.58|263.98|267.65|274.64|277.53|284.69|277.39|277.97|266.76|268.14|265.78|247.84|238.73|233.17|225.33|221.78|218.99|235.88|213.84|198.43|180.92|191.48|183.33|176.51|183.88|204.29|170.96|185.3|181.79|211.82|260.21|228.13|247.04|244.78|235.39|232.98|240.97|243.63|247.51|243.49|243.33|243.8|255.39|262.83|255.85|252.11|254.54|245.01|248.68|243.08|253.34|238.17|237.02|241.58|239.03|235|247.04|253.78|251.7|256.12|257.81|253.22|263.06|278.9|289.47|288.05|275|268.27|275.84|278.31|264.11|274.33|276.54|276.71|272.01|271.38|270.64|273.5|273.92|264.4|257.13|250.15|244.13|245.6|248.7|246.71|233.22|229.78|224.3|225.37|225.04|219.61|218|206.49|213.88|211.05|225.91|211.88|215.86|211.75|212.47|199.07|193.12|197.2|214.52|218.4|216.72|226.09|226.98|222.81|220.26|222.66|215.62|217.85|211.12|216.23|215.09|206.5|200.15|199.94|211.33|213.76|204.78|207.32|203.86|204.57|199.55|198.24|197.08|198.71|199.9|204.37|202.7|212.11|209.51|197.86|209.71|205.74|198.06|209.96|221.09|216.48|210.68|213.48|208.26|205.65|204.67|206.66|208.4|196.4|194.25|188.79
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||134.08|136.44|135.57|128.66|125.89|117.69|112.8|114.16|115.54|112.8|105.23|108.06|116.88|117.77|109.81|115.24|120.72|132.49|144.95|145.47|147.04|144.19|136.14|134.36|131.16|135.11|130.18|126.75|133.39|135.19|134.33|134.16|138.8|139.11|153.18|146.86|145.47|140.06|135.75|131.9|134.6|131.56|130.21|133.81|128.03|124.95|117.61|115.56|117.46|121.62|125.75|129.09|122.28|121.34|119.98|120.27|117.36|115.93|113.84|114|109.25|108.4|105.92|107.47|103.3|99.44|96.99|95.89|95.97|96.06|94.85|91.67|89.4|88.21|86.38|84.41|87.15|82.26|83.9|82.95|82.22|84.08|81.58|81.58|81.94|78.0734|79.5934|79.6067|77.7|76.2667|74.2|72.3134|73.6134|77.74|76.2267|76.1|77.56|77.56|75.7867|74.1734|70.24|71.5134|72.44|71.8|70.4534|68.2267|68.02|68.1|65.42|62.26|63.8534|64.2534|65.6|61.0267|62.6534|64.3|68.9|64.9867|59.9|56.12|61.8334|57.4734|58.8467|62.14|68.2134|59.9|62.3867|49.66|68.02|79.2534|71.94|78.3334|78.1|76.02|75.4534|76.2|75.9534|73.3|72.3134|71.6467|71.5467|69.46|72.22|73.0134|73.0267|73.1667|72.0134|72.0467|69.5534|71.5934|71.18|70.9467|70.5534|69.7467|68.28|69.4334|70.64|69.28|68.7467|68.76|67.0667|64.7534|64.82|67.06|65.86|63.3867|64.7|65.4067|65.5467|64.1867|65.08|63.6934|63.4667|64.2867|63.46|62.8134|64.3467|64.8334|64.8467|63.6934|63.8334|63.26|65.0334|64.8867|66.6667|67.6|65.2667|63.22|62|61.52|60.2934|61.9734|63.6934|67.54|67.4467|65.0934|64.04|65.1734|64.1134|60.8667|61.6667|61.6734|59.9734|61.2|63.44|64.0734|64.36|64.2867|65.0667|65.72|68.16|64.8734|65.3|63.0534|63.7134|64.8134|66.8334|64.8734|64.3267|61.9867|62.7467|61.8|60.9467|59.8334|61.92|60.0334|59.3867|56.9|57.5134|56.7867|55.68|53.5534|54.5|53.8067|52.74|53.2667|52.5534|52.3734|53.72|56.0734|56.6067|55.9467|57.6134|59.38|59.2134|60.1867|60.12|60.1467|60.2267|59.12|59.08
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||90.36|90.25|90.18|90.3|90.4|89.96|89.8|89.7|89.76|88.97|89.34|89.32|89.72|89.73|89.62|89.39|89.07|89.24|89.37|85.45|82.09|82.02|81.62|77.68|75.25|78.02|74.62|77.19|77.01|80.7|74.89|76.18|75.49|75.71|71.27|73.22|73.97|74.61|71.2|72.71|69.51|79.92|74.83|73.75|73.88|69.59|70.07|72.83|74.29|72.57|69.555|69.58|68.78|66.43|65.88|65.48|65.63|68.23|72.51|74.67|72.95|71|72.33|69.38|73.15|72.75|70.38|66.16|68.88|69.97|71.28|72.77|73.83|71.05|75.01|76.91|80.13|75.45|71.44|72.59|75.24|77.87|82.55|82.2|82.02|84.99|83.42|79.365|74.73|76.095|75.59|73.82|76.665|72.74|74|74.34|72.31|69.35|73.53|69.7|72.75|68.95|67.34|61.85|57.84|45.07|57.45|61.04|60.58|69.6|67.72|61.84|60.85|62.62|63.49|66.99|65.49|64.79|64.94|61.08|64.05|62.3|62.75|64.31|65.6|71.11|74.28|76|76.1|77.35|77.63|77.57|73.65|74.03|73.46|69.59|69.99|65.43|63.02|55.82|58.21|58.89|60.08|57.72|60.02|58.91|59.71|59.04|62.54|63.72|60.61|61.11|55.83|56.9|58.11|55.33|52.44|52.14|51.87|49.91|50.4|52.87|57.4|54.46|54.15|49.97|52.15|52.15|51.05|52.71|53.83|59.33|57.43|56.08|52.93|54.51|54.82|55.48|56.17|62.27|59|61.99|63.4|68.24|68.63|66.73|66.96|67.87|66.53|64.9|64.43|63.31|62.4|61.64|62.2|58.36|57.85|57.88|58.63|56.15|53.65|52.14|55.31|54.7|54.01|51.37|49.06|49.96|51.21|49.98|52.88|49.66|48.48|51.17|52.08|53.62|56.97|58.82|55.42|55.26|58.25|59.53|58.3|59.45|60.45|61.24|61.93|62.13|61.8
00847|7972|/equities/cleveland-cliffs|R1000VALUE||18.73|17.79|19.67|18.31|17.71|15.62|14.99|15.47|15.76|16.48|17.09|19.64|22.98|24.57|21.79|21.73|24.12|25.49|28.95|30.84|30.77|32.36|33|27.47|25.86|25.95|21.51|19.09|18.92|18.87|16.67|16.98|22.05|23.34|21.77|20.29|20.59|20.26|20.12|21.84|21.95|22.3|22.36|24.11|23.85|21.46|20.63|19.66|20.5|21.86|23.34|23.91|24.37|22.99|25.84|24.02|25|21.58|19.93|22.56|22.37|21.2|20.27|24.44|19.87|20.12|18.06|19.51|21.12|17.86|17.98|17.99|17.83|19.42|16.57|16.63|17.54|14.12|13.34|17.02|16.6|16.69|15.34|16.4|16.48|18.04|14.56|14.15|13.48|13.59|12.55|11.29|9.23|8.5|8.36|8.28|8.67|7.61|7.55|7.03|5.88|6.95|6.08|6.59|6.48|6.13|6.13|5.48|5.18|5.65|5.7|5.74|5.4|5.29|5.6|6.32|6.48|5.22|4.68|4.1|4.82|4.18|3.81|3.71|4.62|3.76|3.8|3.19|4.87|5.18|5.81|7.09|7.39|7.55|7.02|7.38|7.89|7.6|7.82|8.22|8.23|8.62|8.14|7.99|7.94|7.18|7.57|7.57|7.15|6.92|7.62|7.38|7.0881|7.6845|8.4102|7.2173|7.8933|7.9231|8.112|8.4003|9.2851|10.8359|11.2335|10.4482|10.7961|10.6072|10.0008|9.5535|9.5237|8.6488|9.2552|9.9611|10.1897|10.2394|10.0307|9.3149|10.0505|10.478|9.9312|9.2453|9.9014|9.7225|10.8259|11.5119|11.2236|11.7604|10.4681|9.5535|8.957|8.5494|8.4202|7.8138|7.6348|7.9629|8.8775|9.2254|8.7284|10.2394|9.7722|10.6669|10.0307|10.985|11.9394|12.2873|12.5855|12.0885|11.4423|10.6371|9.9909|9.8219|9.802|10.2593|10.816|10.6072|9.9014|8.3506|8.4202|8.3804|8.9471|8.6091|8.4301|8.619|8.1816|8.5594|8.3705|7.6448|7.2471|7.6746|6.9191|6.8196|6.9091|6.6109|7.4658|7.3863|7.9032|7.4459|7.8734|6.5811|6.4419|7.5851|8.4401|8.6289|8.0822|7.1676|7.2372|6.6109|6.3723|6.7799|6.5711|6.0939|5.9647
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||83.33|85.21|80.6|79.98|80.46|82.18|85.73|85.13|87.24|87.01|89.8|75.75|73.6|69.64|69.79|70.05|68|69.11|65.58|62.67|65.48|67.75|64.62|65.22|62.44|66.92|70.11|66.91|62.24|63.01|62.85|62.63|62.84|62.23|63.05|59.67|57.79|55.45|50.45|51.13|49.56|49.64|50.14|48.88|45.59|45.39|45.17|44.45|40.89|43.29|44.37|45.16|43.14|42.38|42.03|42.42|45.88|45.92|42.97|41.87|34.91|32.08|34.24|35.29|37.01|36.22|33.3|35|35.76|37.29|37.38|35.37|36.93|35.41|32.25|33.39|33.5|30.94|30.36|30.06|33.32|31|35.57|28.89|26|24.67|27.3|25|23.64|25.46|30.35|21.47|25.69|16.72|27|37.62|41.25|49.71|48.28|46.15|43.56|44.63|46.9|47.58|47.06|47.03|47.76|45.32|44.36|45.02|44.23|43.89|43.94|44.3|42|40.99|39.48|40.12|42.54|42.49|42.55|39.63|38.86|38.19|38.93|39.85|38.59|42.51|42.15|43.1|44.24|43.06|42.58|43.58|43.03|40.65|43.09|42.63|45.23|45.47|44.48|43.78|43.38|42.87|40.8|41.13|43.4|41.5|44.58|44.73|44.33|42.59|43.94|42.87|43.49|41.4|41.76|39.78|38.38|40.28|39.92|43.49|44.21|44.61|47.49|45.11|45.54|48.74|48.56|51.96|51.66|53.37|51.11|49.05|49.66|49.93|49.98|49.6|49.23|45.07|43.95|44.53|44.72|43.84|44.51|46.66|45.81|45.54|47.05|46.34|46.51|46.7|49.54|49.34|48.1|47.55|47.81|47.87|49.99|52.37|47.86|48.23|49.29|46.67|50.35|51.6|51.59|51.04|51.11|51.71|51.82|50.74|51.5|47.31|48.95|49.24|48.22
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||70.49|72.99|73.31|69.28|70.52|70.97|68.44|70.61|68.65|74.08|67.36|67.84|67.64|68.9|65.77|67.27|63.87|71.19|79.08|85.69|90.15|88.75|88.13|89.88|82.95|87.46|82.83|80.67|83.44|83.98|82.71|89.45|91.71|91.5|100.14|98.89|94.94|95.27|95.72|95.99|97.9|95.88|94.5|89.1|85.73|83.48|83.67|81.97|83.47|84.21|85.82|88.41|89|86.68|88.06|88.88|86.73|87.82|85.51|87.06|84.94|85.26|83.34|83.58|82.26|83.78|80.93|83.88|82.53|81.28|80.23|79.71|78.95|76|73.86|73.71|74.16|71.93|72.79|69.3|68.29|65|60.79|64.32|64.62|65.34|62.45|63.39|68.37|64.86|61.12|59.81|59.28|60.26|61.68|54.48|60.48|58.58|58.77|58.55|55.19|53.66|53.19|53.19|57.1|54.55|55.28|52.85|54.07|54.49|54.24|54.75|58.29|59.58|64.42|62.53|62.17|65.96|62.52|60.81|58.18|51.92|53|51.63|47.44|45.44|42.1|39.27|43.4|49.58|48.22|51.795|49.45|44.98|46.18|45.04|45.75|46.17|46.67|46.75|46.76|44.82|45.41|44.73|44.59|43.15|42.69|41.65|40.85|41.5|40.27|39.65|36.52|40.25|39.13|41.99|42.59|44.21|44.88|45.23|46.5|48.17|49.5|48.25|46.32|43.81|43.21|41.44|42.9|45.09|44.25|43.29|43|39.17|40.23|39.36|41.87|36.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||12.07|12.34|13.13|14.34|14.49|14.4|13.42|14.19|14|14.65|13.25|13.97|14.69|14.9|14.48|14.35|14.65|15.68|15.79|16.43|16.21|17.01|16.3|15.85|14.3|13.23|15.69|16|16.06|14.8|16|16.39|18|22.37|23.52|24.74|23.7|24.48|23.57|23.15|23.45|23.18|23.36|23.45|22.2|22.27|21.28|21.53|23.08|24.17|23.75|26.26|25.01|23.73|22.7|23.55|22.8|25.14|25.01|26.34|27.03|26.99|25.58|26.52|32.16|30.04|28.65|28.48|27.96|27.93|25.97|26.15|26.24|27.25|24.84|25.91|23.92|21.28|22.75|30.34|30.27|29.75|28.94|29.49|29.42|30.73|29.71|30.09|30.72|29.51|27.95|27.39|27.66|27.79|31.14|27.75|29.28|30.67|32.8|32.5|28.77|29.14|27.65|27.97|28.9|28.94|28.88|28.89|27.65|23.16|22.91|22.29|23.3|22.05|22.5|22.2|22.49|22.89|22.62|23.32|23.69|22.59|23.96|23.28|21.49|20.65|20.39|17.25|19.61|22.2|20.34|22.92|21.76|21.2|20.16|20.46|18.9|17.09|17.2|17.01|17.28|16.76|17.6|17.98|17.71|16.93|16.89|16.71|16.31|15.72|16.37|16.6|17.03|17.15|17.17|17.28|17.62|17.63|17.31|17.1|16.16|16.27|15.54|15.1|15.43|15.38|14.95|14.8|14.7|12.92|12.96|13.35|13.65|14.45|14.06|13.93|13.6|13.5|13.44|12.66|12.4|11.01|10.94|11.15|11.54|11.08|10.74|10.3995|10.44|9.59|9.6|9.55|9.54|9.56|9.57|9.57|9.55|9.56|9.5999|9.61||||||||||||||||||||||||||||||||||21.5|21.4|21.4|21.35|21.35|21.3|21.35|21.4|21.3|21.35|21.3|21.4|21.3|21.5|21.45|21.6|21.35|21.45
00851|24357|/equities/watsco-inc|R1000VALUE||284.5|294.62|302.9|282.05|273.95|254.25|253.69|248.55|240.98|240.3|227.14|253.98|256.15|255.45|246.68|258.13|256.68|266.78|290.98|288.39|300.36|304.2|298.2|308.81|284.41|283.88|267.52|259.21|263|267.47|279.15|282.79|298.05|299.4|312.88|302.91|304.81|309.16|301.96|300.24|302.44|302.13|295.22|289.58|294.91|285.29|273.33|267.47|277.57|273.87|282.38|289.13|278.1|274.86|276.24|276.71|282.44|295.14|282.7|291.17|288.65|280.85|274.74|285.72|288.26|291.4|284.01|297.91|300.44|292.86|292.27|283.68|276.1|267.22|259.91|253.68|248.06|239.66|243.1|243.58|248.16|242.23|238.49|252.58|236.98|242.89|226.55|234.19|228.45|219.66|218.48|223.09|232.15|231.41|242.04|224.14|235.42|239.84|237.15|230.97|229.44|234.5|233.75|238.31|246.35|240.36|238.17|237.53|236.07|227.32|193.98|184.09|179.69|173.19|178.31|172.53|177.36|177.91|165.73|158.13|162.52|159.53|160.5|154.26|161.48|147.32|148.2|145.71|162.58|181.03|156.98|168.47|172.32|172.77|173.92|178.09|175.13|175.12|179.29|180.73|179.94|178.77|181.68|177.97|177.68|179.62|177.77|178.78|175.9|173.3|169.41|164.07|166.53|164.46|169.88|166.57|163.55|155.62|159.48|159.68|158.81|161.72|155.25|164.84|163.73|163.53|164.08|163.44|167.72|157.39|156.7|156.46|159.68|160.39|159.28|151.33|144.75|150.11|143.21|137.24|139.81|140.43|144.29|144.05|143.36|145.17|147.24|145.93|145.83|143.02|142.89|137.98|133.59|147.43|152.05|153.7|149.54|147.37|144.61|149.23|146.26|159.34|163.11|173|178.1|175.94|183.35|175.75|174.99|174.98|171.9|171.95|168.79|172.58|185.73|184.06|178.76|178.28|181.61|187.9|188.67|185.94|182.01|183.07|178.62|172.87|169.99|187.35|183.41|185.88|180.97|172.95|180.25|176.19|168.33|168.49|169.29|164.98|176.43|181.54|175.87|174.24|171.34|170.04|168.29|165.27|169.48|165.99|164.48|164.87|165.05
00852|39217|/equities/american-financial-group|R1000VALUE||131.71|135.1|134.77|128.09|133.68|131.91|132.94|137.95|142.6|137.53|131.19|135.14|139.78|138.23|131.37|135.9813|140.7289|130.7052|136.189|138.4354|137.8785|139.8983|141.0027|132.5079|126.7976|128.0253|127.4765|125.2259|127.0115|122.8916|120.0458|118.0555|126.0815|128.0904|127.7091|125.9234|124.3259|126.4701|122.4841|127.4414|128.6967|128.1744|127.3753|121.2181|124.1408|118.5272|120.9776|113.5819|114.4106|114.0736|113.7539|119.0769|118.1955|118.1523|116.1302|113.9958|109.3036|108.8024|107.6954|104.9905|104.7353|107.9421|102.915|106.2324|107.4232|101.8871|100.2254|99.6741|98.5485|94.0767|94.7812|91.4426|90.5391|87.2464|88.9387|89.0382|90.1792|86.8483|81.7026|82.3075|82.7287|76.6871|72.0851|64.9639|67.1539|69.7267|67.0926|67.0543|65.3544|65.8809|68.23|69.6739|67.1303|64.5417|57.9581|56.0653|56.7162|53.2449|54.9132|52.1675|48.3371|50.2074|50.7685|51.3446|50.963|48.6289|50.5815|49.3171|45.4642|46.3096|46.3545|44.3271|44.5889|43.938|47.3795|46.6313|53.5142|45.0677|44.746|40.7285|49.1825|46.3994|46.1226|53.387|60.2175|47.9481|53.1252|38.2747|57.0379|69.4196|69.1428|82.5494|84.3973|84.7489|81.3898|82.6616|83.2526|82.0556|82.7813|81.6815|82.7439|82.1603|82.6017|82.078|80.3947|81.2775|81.332|77.5347|75.2166|76.556|75.6434|76.7326|78.7342|79.3009|78.4178|76.3867|74.3041|73.5388|73.3695|75.6729|74.2158|76.291|76.3794|77.4317|77.8217|75.408|75.798|76.8503|74.2379|72.2657|73.4063|72.8544|74.7898|75.0654|73.847|72.5199|71.1203|70.0615|69.7714|68.6836|70.6416|69.7496|72.3531|72.3096|71.142|69.6699|68.6473|68.7126|69.5901|67.7336|65.6088|64.8183|63.9916|66.2977|69.0317|74.2314|74.6738|74.7535|76.0925|71.6623|71.1336|73.0414|72.6555|79.0365|79.2937|81.1087|80.7514|80.4084|79.5724|79.651|80.9586|79.1508|80.5871|80.3798|78.6792|77.2501|76.6856|76.6928|77.1429|78.8721|79.7653|78.8793|79.2651|78.915|78.9221|77.5263|80.5506|80.3885|77.9563|77.3148|79.1125|77.0187|79.6906|81.9324|78.0903|79.2676|79.042|76.8425|81.8408|80.9877|77.7589|76.9553|75.5665|76.5182|76.3913|73.5573|73.8745|74.6006|71.6115|71.8724|73.0668
00853|254|/equities/alcoa|R1000VALUE||55.84|51.01|52.76|49.52|50.89|45.8|43.06|44.83|44.78|49.36|49.28|53.01|61.83|64.5|60.57|58.33|61.04|67.8|67.37|87.77|84.15|90.62|91.96|82.44|79.04|90.66|77.85|78.2|73.52|64.22|57.4|56.21|61.39|62.37|59.58|59.36|53.73|48.8|44.07|47.95|47.6|51.92|47.86|45.95|49.25|56|46.03|49.77|48.49|48.83|49.5|47.21|44.13|37.71|45.25|40.71|40.15|37.06|32.95|37.44|37.92|35.8|32.08|37.38|38.84|39.67|36.14|39.7|41.2|36.64|34.71|35.63|31.36|32.23|32.78|31.14|31.51|28.99|24.55|23.13|21.66|20.95|18|19.4|23.28|24.99|23.05|21.96|22.01|22.84|23.73|20.48|18.82|16.57|14.44|12.92|13.47|12.62|12.52|11.82|11.55|13.32|13.98|14.4|15.12|14.6|14.64|14.67|13|12.75|13.06|11.41|10.97|10.93|11.48|11.53|12.07|9.21|8.21|6.66|8.07|7.69|7.15|7.59|7.41|5.97|6.55|5.48|8|11.01|13.87|16.1|15.67|15.55|13.95|15.51|17.69|19.45|21.5|21.58|21.23|20.69|20.6|20.35|20.56|20.89|22.53|21.87|21.02|21.54|19.28|19.45|20.61|21.7|22.89|19.11|17.93|17.48|17.52|19.21|20.71|23.13|23.11|22.6|23.13|23.41|22.6|21.73|21.44|21.19|23.01|24.5|25.04|26.68|26.91|26.66|28.29|29.55|28.16|28.12|27.84|26.82|29.66|30.17|28.27|27.65|28.6|29.02|29.27|28.55|28.34|26.6|26.39|28.61|28.82|31.81|32.31|35.95|34.36|36.93|34.25|38.6|35.67|42.06|40.4|43.79|42.79|41|44.67|43.44|42.03|44.98|42.72|43.22|40.32|47.26|47.14|46.88|45.56|45.34|48.52|47.64|47.93|50.83|53.96|54.39|51.6|60.01|54.96|48.05|44.96|44.71|47.23|47.86|45.54|46.7|47.36|45.92|49.09|54|53.1|56.76|54.09|53.87|49.99|42.61|41.4|41.64|42.21|43.4|43.01
00854|41235|/equities/rexford-inl-rty|R1000VALUE||64.2|66.85|67.84|64.77|65.41|62.47|59.64|59.12|58.78|59.53|57.06|61.12|65.1|65.06|63.62|68.48|71.57|78.04|81.06|76.18|77.66|77.3|72.51|72.47|68.84|71.11|71.44|69.64|69.85|71.97|71.7|72.49|74.04|75.32|81.11|77.5|75.84|75.11|71.52|70.26|71.19|69.39|68.01|67.2|65.49|60.98|57.8|57.66|58.3|59.59|60.19|63.44|60.8|61.56|61.49|61.94|61.52|61.12|59.16|58.76|57.44|59.2|57.36|59.26|56.28|55.23|54.87|53.82|55.03|55.55|55.23|54.79|52.88|51.83|51.44|49.57|49.27|47.59|47.72|49.59|51.5|50|48.94|49.68|47.66|46.86|49.11|48.4|47.91|46.52|48.1|48.61|48.76|50.71|49.59|46.46|48.21|48.94|51.37|48.37|44.74|45.55|45.98|47.31|48.1|47.13|45.77|47.9|46.93|41.88|41.25|41.84|42.88|41.03|40.99|40.99|43.21|39.8|38.77|37.07|40.84|39.71|38.65|41.61|44.48|36.12|39.29|33.95|43.71|48.88|46.77|53.35|52.86|49.66|48.19|48.54|47.75|45.91|45.84|45.51|45.09|45.42|47.03|47.86|46.14|46.97|46.26|47.41|47.25|46.44|45.45|44.6|44|44.12|43.97|44.01|44.19|42.66|43.5|42.03|41.73|41.48|41.14|41.93|41.55|40.37|40.69|40|39.49|37.8|37.48|38.24|38.07|38.5|37.2|36.3|37.49|36.36|35.81|35.19|35.6|34.02|34.2|35.15|35.02|34.76|33.48|33.12|32.03|30.88|28.94|29.12|29.86|31.42|32.4|32.64|32.59|32.86|32.98|31.99|30.8|31.26|29.9|31.46|31.96|32|31.6|31.63|32.5|32.04|32.22|31.23|31.6|30.06|30.46|31.1|31.68|31.39|31.26|30.97|31.04|31.49|31.38|31|32.32|31.84|29.77|28.93|28.3|28.59|28.79|27.81|28.39|28.4|27.24|27.73|27.94|27.39|28.86|29.46|28.79|28.38|28.7|29.16|29.21|30.58|30.94|31.34|31.52|30.19|30.06
00855|20451|/equities/knight-transportation-inc|R1000VALUE||52.99|55.47|56.41|54.38|54.95|51.17|48.28|48.21|47.71|47.07|44.25|46.04|49.03|48.84|46.3|47.72|49.44|47.89|47.83|46.05|47.1|47.33|52.91|56.13|51.37|54.47|54.34|53.87|55.33|55.79|55.53|55.6|56.79|58.54|60.94|58.95|58.98|60.96|57.46|57.39|57|60.27|57.64|56.69|56.28|49.46|48.1|50.16|52.08|51.87|51.82|53.19|51.86|49.91|50.52|49.17|49.69|48.37|48.81|49.78|45.51|45.92|44.72|46.71|47.2|47.73|48.35|48.88|49.37|47.12|46.74|50.14|50.08|48.76|47.77|45.63|46.08|45.32|43.2|44.12|43.34|41.22|40|43.71|43.99|43.47|41.82|42.21|42.05|41.05|41.33|41.23|42.03|40.91|38.2|37.99|39.33|40.79|40.25|41.61|42.03|42.07|45.2|45.34|45.95|46.8|43.85|42.78|43.49|45.11|45.03|43.86|42.02|41.35|42.16|38.97|40.7|41.61|39.9|37.76|37.73|37.92|35.88|36.59|35.03|29.51|31.97|30.36|30.99|32.99|31.94|39.24|39.06|38.05|37.08|37.06|37.52|37.25|36.62|35.8|35.8|37.4|36.38|36.99|36.59|37.23|37.8|37.55|38.66|36.54|36.12|35.22|35.88|34.91|36.22|35.85|34.14|32.25|33.14|33.83|34.73|36.83|36.98|33.53|33.59|32.84|31.89|32.22|30.17|27.64|30|30.93|31.48|33.3|35.24|34.72|34.08|33.32|32.68|31.37|33.94|32.46|33.68|33.6|33.53|31.1|32.23|30.78|32.64|28.65|26.54|25.07|23.98|26.88|28.82|34.66|32.65|31.73|33.48|33.65|32.01|30.41|30.97|32.11|34.48|35.09|36.38|35.27|34.13|32.81|32.9|33.22|32.42|32.09|37.98|37.91|38.02|38.21|40.6|42.01|40.51|41.63|40.45|40.63|40.17|38.96|38.9|43.47|42.94|43.61|46.01|47.34|49.76|49.03|48.43|48.6|48.75|47.26|48.12|46.68|46.53|45|44.88|43.72|44.35|43.58|43.11|42.85|39.83|38.94|38.38
00856|39189|/equities/amdocs|R1000VALUE||86.33|90.39|88.95|87.19|87.06|86.78|83.24|83.47|84.45|84.88|78.31|81.81|86.94|86.96|84.05|82.37|79.08|79.69|81.8|82.72|83.02|83.46|81.9|81.69|78.93|81.88|78.94|79.57|79.32|77.17|75.63|75.08|75.7|75.23|74.84|74.33|73.09|72.09|69.89|70.31|72.75|73.89|75.7|77.84|81.16|80.66|77.83|76.27|76.84|77.63|77.47|78.31|77.1|78|78.2|76.22|77.11|77.89|78.76|79.46|78.4|78.85|77.85|80.84|80.61|78.1|77.52|77.9|76.82|76.74|78.15|76.11|73.68|72.4|82.16|80.59|79.93|77.27|75.81|76.97|77.59|75.01|70.62|70.78|70.02|70.44|70.93|69.67|69.24|66.76|67.04|66.73|64.61|64.19|58.02|56.38|57.31|58.47|59.4|57.49|57.52|57.995|57.3|58.75|60.83|59.66|61.8|61.89|62.1|60.52|59.57|59|60.02|60.82|60.17|62.48|63.25|62.26|63.25|60.31|63.33|63.12|61.83|63.07|58.44|54.29|51.86|46.66|58.56|64.83|63.75|73.15|73.29|73.8|71.95|74.13|74.37|72.36|72.65|72.63|72.62|70.57|69.8|69.3|68.45|68.68|67.12|65.6|65.16|66.1|66|66.44|65.74|65.78|66.21|65.65|64.74|63.74|63.9|64.28|62.49|64.43|63.53|63.42|62.84|62.09|62.2|61.29|61.42|59.42|60.49|60.8|54.46|55.16|53.91|54.06|54.35|55.21|54.11|53.83|54.73|54.57|56.73|56.83|56.01|55.46|55.64|55.44|60.81|60|58.34|57.95|57.9|59.56|60.29|64.91|64.68|65.83|66.79|63.34|62.02|63.43|61.4|65.04|65.98|66.31|66.2|64.68|65.28|65.03|65.4|64.63|64.31|67.94|68.12|68.81|67.36|66.19|68.9|69.89|69.07|68.13|66.88|65.34|66.29|66.63|67.38|66.92|66.08|65.59|66.72|65.7|68.25|69.03|65.98|66.68|67.16|65.15|67.46|69.69|69.61|67.59|66.81|65.48|65.74|65.58|65.15|65.01|64.96|63.53|62.52
00857|39169|/equities/aecom-technology|R1000VALUE||75.71|76.49|76.57|71.57|72|67.45|63.96|65.11|65.59|66.89|62.04|67.6|70.34|71.28|67.65|66.55|71.17|70.56|72.58|76.28|75.52|77.6|79.56|78.05|76.96|70.2|74.35|72.72|72.4|69.24|68.26|69.25|73.86|74.49|77.35|75.86|73.4|73.02|69.67|72.12|73.03|70.77|69.94|68.37|67.75|63.5|63.93|66.14|67|65.39|65.31|66.81|66.82|62.72|63.71|62.65|62.96|62.61|60.25|63.44|62.67|63.93|59.93|64.63|64.7|65.01|64.62|66.86|69.11|66.43|67.35|67.05|66.28|64.38|64.44|61.94|62.7|58.26|57.89|57.16|56.02|54.37|50.1|53.68|53.73|54.3|49.78|48.66|47.78|48.17|51.33|52.28|50.23|49.51|46|44.84|46.38|46.44|46.16|44.05|39.4|39.97|38.29|38.37|39.23|38.28|38.72|38.53|36.19|36.59|37.77|35.89|36.49|36.19|38.4|39.85|45.44|38.77|35.82|32.02|36.14|35.01|33.96|32.85|33.08|26.19|28.75|25.55|33.4|44.78|44.94|51.92|47.79|47.1|48.23|49.66|50.33|46.16|42.82|43.16|43.59|42.88|42.15|43.33|42.66|43.19|42.44|40.87|40.37|41.06|37.16|36.96|37.29|37.56|37.8|37.53|35.48|33.4|32.94|33.91|34.4|36.88|36.51|37.37|37.29|37.85|36.6|33.4|33.47|31.9|31.56|32.84|33.74|33.62|33.15|32.79|31.99|31.25|29.67|29.36|30.32|30.13|31.53|31.15|30.44|28.8|30.4|30.55|30.16|29.19|27.74|26.25|25.34|27.91|28.58|32.16|31.71|32.94|32.72|30.86|30.13|31.14|30.75|32.46|32.66|33.03|32.44|32.79|33.64|33.52|32.91|33.63|33.64|32.53|32.61|32.57|32.99|33.03|33.49|33.38|34.73|33.15|32.46|33.07|33.25|34.1|35.04|36.01|36.02|34.97|35.63|34.49|36.66|36.76|35.68|36.37|35.36|34.57|37.99|39.42|39.21|39.07|38.28|37.15|37.28|36.93|38.57|37.69|36.1|34.72|35.59
00858|6446|/equities/ciena|R1000VALUE||53.62|55.79|54.7|52.89|51.6|48.44|47.5|47.49|45.64|46.94|43.56|45.22|48.74|52.33|49.84|52.36|54.25|55.17|56.32|55.84|58.22|61.04|60.51|60.1|54.98|65.94|68.7|68.7|63.82|65.35|64.75|64.91|71.41|73.05|76.97|76|74.12|73.35|61.09|60.74|60.77|61.41|60.5|54.29|52.67|52.25|52.6|52.23|52.02|53.14|53.91|56.92|57.18|54.99|55.92|56.86|58.14|56.21|55.05|57.66|57.92|58.14|56.15|58.89|60.01|52.87|52.9|51.74|53.87|50.47|54.46|56.87|56.46|56.6|55.61|55.42|54.34|49.55|52.17|54.4|56.22|55.33|53.39|55.03|53.31|52.93|52.85|53.25|51.36|47.81|46.98|44.47|42.1|43.55|42.3|39.39|41.24|41.81|43.03|40.12|39.32|41.03|41.55|44.28|56.03|59.86|59.74|60.99|59.51|56.72|54.6|54.97|53.26|53.47|53.62|52.76|54.29|55.26|52.81|49.65|47.96|46.34|46.58|44.2|45.65|40.34|39.34|36.07|37.02|41.09|38.45|43.89|43.19|42.64|40.67|43.27|42.23|41.64|41.87|42.67|42.39|41.38|35|37.96|36.96|38.01|37.45|36.43|37.25|38.45|37.8|37.61|39.34|39.58|39.88|39.52|40.93|40.01|41.07|43.65|42.81|45.94|43.04|44.08|42.99|41.13|43.52|42.75|45.23|34.94|35.19|34.61|35.07|38.79|38.22|38.18|37.99|37.31|37.34|37.06|39.43|39.01|42.76|43.57|40.21|37.88|38.3|39.96|38.5|36.67|34.56|33.1|31.71|34.55|31.28|32.62|31.08|33.69|34.43|32.02|29.64|30.74|29.03|29.59|31.24|31.04|31.06|30.9|31.58|27.71|26.58|26.09|25.53|25.36|25.83|26.99|27.17|26.51|24.87|25.01|24.32|23.41|24.96|25.3|25.65|26.44|26.01|26.55|25.61|25.04|25.9|25.5|27.2|27.05|23.49|23.34|23.23|22.25|22.07|21.42|21.85|21.94|21.54|20.93|21.69|21.33|20.93|21.73|20.98|20.21|19.94
00859|39146|/equities/ugi|R1000VALUE||40.19|41.4|41.66|40.05|43.16|41.23|40.34|39.26|39.72|39.47|37.65|42.19|43.21|42.76|40.48|38.89|37.69|34.3|36.63|35.73|36.35|36.7|35.8|35.26|33.11|36.34|38.74|38.04|38.77|41.75|44.97|45.23|46.26|44.83|45.91|45.5|44.89|45.73|43.11|44.16|43.9|44.82|44.64|43.41|44.33|44.16|44.21|43.4|42.69|42.88|44.83|46.88|46.47|46.63|48.09|46.95|45.99|46.15|46.09|46.54|46.61|47.29|45.31|47.75|46.58|46.05|44.54|45.94|45.62|43.71|44.19|44.02|41.9|41.25|41.57|41.46|40.68|40.66|38.31|40.29|38.88|37.3|35.99|37.18|37.63|35.25|34.96|35.01|35.54|35.37|36.04|37.16|35.88|36.43|32.32|32.34|35.86|34.39|34.84|33.39|32.51|32.47|32.89|34.17|34.4|33.65|34.6|34.77|33.34|32.83|33.27|30.82|31.73|30.52|32.18|31.03|35.69|31.84|30.41|28.39|30.89|29.3|28.24|28.16|30.04|25|26.06|26.06|32.23|36.63|36.04|41.28|41.7|42.31|41.59|43.58|44.5|44.1|44.67|44.7|44.94|43.96|43.47|43.55|44|43.19|46.54|47.78|48.19|48.17|49.03|49.14|50.45|49.77|49.73|48|48.67|48.46|48.21|47.61|51.16|50.92|50.28|52.9|52.9|53.41|53.85|53.05|53.71|51.61|53.24|53.92|55.01|54.71|53.78|52.51|53.19|53.03|55.42|55.69|55|54.59|54.5|54.36|53.44|53.21|57.06|55.95|55.23|54.33|54.06|52.47|55.83|57.27|58.96|57.45|56.45|56.93|56.03|53.84|53.25|55.97|53.39|55.33|55.48|54.43|55.18|54.16|54.05|54.48|55.47|54.29|52.84|52.58|52.97|52.76|53.93|52.07|51.56|49.77|48.81|50.44|49.89|48.86|49.93|48.32|48.5|46.33|44.9|44.25|44.42|42.86|44.16|43.93|42.97|44.15|43.7|44.01|45.7|46.86|45.72|47.34|47.55|46.95|47.02|47.93|49.6|48.62|47.45|47.97|47.92
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||24.93|25.25|25.88|24.6|25.85|23|22.58|22.08|23.35|23.39|22.42|25.44|25.85|26.31|25.23|24.58|26.62|25.02|25.35|24.03|24.51|23.44|22.74|22.41|22.43|22.51|21.9|21.45|21.81|21.83|21.67|21.72|22.59|22.71|22.77|22.03|21.23|21.02|20.71|20.16|20.05|19.65|20.5|19.59|19.11|19.68|17.9|16.85|17.56|17.79|18.44|19.11|18.68|18.13|18.4|18.56|19.15|19.1|18.81|19.32|19.04|18.39|17.47|18.63|17.4|16.17|16.68|16.38|16.05|16.87|17.49|17.8|17.5|17.72|16.87|17.3|18.4|17.82|17.25|22.91|21.33|21.05|19.97|21.34|21.51|20.99|19.66|18.71|17.65|18.28|19.15|19.59|18.2|19.73|18.26|17.37|19.28|19.02|17.99|17.99|18.01|18.11|18.51|18.23|19.3|19.1|19.05|18.9|18.66|18.88|19.62|18.87|19.04|18.13|19.83|20.2|20.87|20.44|19.81|18.57|18.9|19.35|18.04|17.54|17.79|15.83|16.39|14.08|15.49|20.53|19.23|23.43|23.29|22.3|22.52|22.17|22.94|22.76|23.08|22.82|24.01|23.71|24.09|26.53|26.53|26.2|26|27.17|27.1|26.79|27.09|26.93|26.74|27.14|26.25|25.53|24.95|23.98|23.69|22.13|22.04|21.75|21.83|22.58|22.54|22.64|24.1|23.77|24.31|23.56|24.48|24.81|24.83|26.66|27.02|26.01|26.1|25.94|26.03|25.98|25.59|25.13|26.55|26.89|26.51|25.93|25.07|24.65|24.2|23.79|23.07|22.3|21.43|24.71|23.95|23.48|22.86|23.67|24.08|24.39|22.11|22.65|24.22|25.62|24.88|23.84|23.35|22.5|23.54|22.66|22.42|22.78|22.62|22.35|23.18|23.44|22.91|23.66|23.65|23.75|24.56|24.34|23.95|23.01|22.94|23.01|22.74|21.88|21.65|19.68|20.83|20.19|20.43|20.69|19.59|19.02|18.83|17.88|19.15|19.79|19.49|18.57|18.68|18.32|17.98|17.31|17.75|18.73|19.28|19.15|18.61
00861|39289|/equities/owens-corning|R1000VALUE||85.33|89.88|91.19|86.3|92.74|84.04|80.47|79.5|77.49|75.6|75.97|89.29|94.88|97.39|89.64|93.22|94.93|90.93|85.45|86.22|84|92.14|93.78|98.17|89.8|86.86|92.72|98.07|89.24|88.23|87.77|89.23|94.54|89.87|90.5|88.83|87.02|92.65|90.54|87.39|89.21|94.94|95.38|93.41|89.82|91.49|87.81|87.07|88.28|91.69|93.67|95.4|98.6|92.44|96.18|95.83|96.16|94.18|92.06|96.35|98.37|96.65|94.65|99.64|105|106.65|103.8|106.47|106.92|96.81|95.85|97.09|96.85|93.79|92.66|90.89|88.01|80.82|81.02|85.08|85.75|82.15|77.6|84.55|82.97|79.91|75.76|78.4|76.91|74.22|74.29|74.3|70.78|71.16|69.01|65.47|71|75.7|74.94|70.68|66.93|67.57|65.08|65.99|69.17|68.18|67.33|66.45|60.47|61.76|60.23|55.31|54.06|54.12|55.04|52.72|58.42|52.5|48.43|41.21|43.62|41.32|37.1|40.01|44.1|34.98|38.93|31.17|41.75|50.86|56.49|65.81|63.82|61.55|60.49|65.33|65.65|64.93|64.55|65.21|65|64.58|66.47|67.06|67.26|65.16|62.59|62.45|62.68|62.95|61.45|61.01|62.54|61|60.17|55.88|57.36|54.9|55.38|54.08|56.11|58.1|55.25|56.27|57.58|58.2|51.39|50.22|52.6|48.47|49.92|48.48|50.3|51.98|50.68|54.28|52.3|50.74|47.12|46.28|47.73|47.03|50.15|51.12|54.69|52|51.95|48.31|48.87|46.42|43.81|43.68|43.06|43.22|49.01|52.15|51.35|49.1|47.37|49.35|45.22|48.54|50.19|53.4|54.27|58.24|59.79|58.43|56.62|57.46|58.28|58.51|61.29|62.52|66.1|64.89|63.9|63.37|65.63|65.94|65.55|62.21|64.43|66|66.92|64.96|65.84|77.21|80.6|80.89|80.4|77.61|81.01|83.33|79.63|84.9|87.44|81.63|88.88|95.94|96.03|95.92|94.42|91.94|91.2|87.34|88.59|87.66|87.62|85.63|81.89
00862|32537|/equities/carlyle-group|R1000VALUE||33.09|33.56|35.2|37.96|38.91|35|32.02|31.99|32.09|34.11|32.36|35.96|39.73|39.6|36.74|37.67|37.69|36.29|39.83|42.72|44.26|49.42|46.28|47.3|42.47|43.64|47.14|45.71|47.21|49.82|48.5|49.09|51.19|51.02|54.9|55.49|52|54.12|53.17|54.75|59|60.14|59.83|56.15|55.16|51.45|49.42|47.91|48.31|51.07|48.81|50.09|48.37|46.94|48.78|47.8|50.47|46.82|44.89|47.71|46.79|46.98|44.14|44.18|43.32|43.64|42.46|43.51|44.98|42.66|41.53|39.7|38.01|37.39|36.79|36.48|36.56|34.55|34.25|36.5|37.16|36.6|32.27|33.4|33.7|32.16|31.44|31.36|30.85|29.64|29.07|28.63|27.94|27.8|27.32|24.92|27.46|27.68|26.8|25.3|23.69|24.73|25.17|25.82|26.07|26.6|27.14|27.48|28.47|28.71|29.05|28.25|27.97|26.47|29.85|29.38|29.66|27.66|26.82|23.48|24.55|22.18|22.58|22.95|24.06|19.89|22.74|19.39|23.63|26.37|28.46|31.27|32.13|32.87|32.48|33.72|33.28|31.54|31.45|31.22|31.22|29.69|29.49|29.8|28.59|28.4|27.39|27.99|27.33|26.98|25.77|24.8|25.69|26.6|25.79|24.54|22.78|22.02|21.71|22.5|22.95|24.96|23.03|24.03|23.66|22.61|22.28|21.78|21.54|19.7|20.29|20.93|20.62|21|20.93|20.45|19.03|18.5|18.28|18.46|19.01|17.54|17.84|18.2|18.46|18.75|19.38|17.84|18.87|17.17|16.2|16.17|16.12|16.28|17.56|18.31|18.98|17.97|19.95|20.26|19.08|20.16|20.28|22.01|22.55|23.95|23.45|22.3|23.2|24.05|23.35|23.5|24.225|24|23.95|23.8|23.65|21.3|22.5|22.55|22.75|22.3|21.8|21.6|21.65|21.45|20.225|20.85|20.2|20.25|21.35|21.5|22.45|23.05|22.6|23.15|23.3|22.9|25.55|25.6|24.35|25.3|23.95|22.9|22.65|21.75|22.15|20.05|21.05|21.1|21.25
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||41.18|43.92|45.67|45.27|44.47|44.29|40.69|41.57|40.59|43.19|41.28|46.01|48.22|47.34|44.94|45.08|45.75|45.41|48.59|47.39|47.77|50.56|51.17|53.45|52.44|55.5|58.94|57.15|55.96|55.29|55.75|58.73|63.54|62.91|61.69|59.84|57.19|59.82|56.79|57.59|59.9|60.77|59.74|55.1|56.41|58.37|57.05|56.08|57.03|56.26|56.77|58.21|60.6|57.86|60.61|58.47|58.62|54.88|54.18|57.74|58.26|58.22|56.43|59.5|60.97|59.43|57.47|58|58.84|57.74|59.97|58.55|58.55|58.57|59.63|62.35|62.83|59.23|57.29|59.31|58.4|52.87|54.5|57.84|54.72|56.38|52.74|52.23|50.59|49.1|50.15|50.55|47.65|46.3|44.49|43.71|48.9|47.29|47.74|43.6|41.58|43.41|42.68|42.53|42.21|40.2|41.22|40.18|37.98|40.42|40.42|36.52|36.28|35.74|37.06|37.06|41.67|35.65|34.95|33.28|36.71|34.12|34.55|32.7|34.28|27.89|29.1|25.8|34.31|38.04|40.8|47.25|48.88|47.52|47.27|50.3|52.71|51.47|53.67|53.71|53.45|51.98|51.65|51.49|51.16|52.43|53.03|51.58|51.08|50.45|48.51|48.46|49.4|50.42|52.14|47.98|45.58|43.51|44.34|45.74|46.03|48.81|46.45|47.24|48|49|48.2|45.84|45.79|42.69|44.16|45.92|48.87|51.79|50.09|51.25|48.65|48.33|45.02|45.7|47.69|48.07|51|51.03|49.27|46.53|48.11|47.29|47.44|45.28|44.35|44.01|42.34|42.75|44.23|46.26|46.43|47.19|46.76|47.94|42.37|43.21|43.57|47.25|49.55|51.88|52.72|51.64|52.95|53.58|55.06|54.6|54.5|53.76|50.59|50.85|49.67|47.58|51.23|53.7|53.85|52.18|52.08|52.61|52.07|49.59|51.58|54.11|53.27|50.9|51.83|49.77|53.48|54.34|51.55|54.05|53.86|51.26|54.9|57.01|54.88|54.16|52.16|51.11|51.28|52.42|48.05|48.66|48.84|47.81|47.89
00864|8266|/equities/first-horizon-ntl|R1000VALUE||22.91|22.94|23.19|23|22.36|21.96|21.91|21.95|21.8|22.34|21.22|22.14|22.81|23.1|22.19|21.72|22.5|22.38|22.89|23.04|23.4|23.55|23.4|23.01|23.08|23.7|18.25|18.1|17.97|17.74|17.29|17.15|18.63|18.39|16.33|15.97|15.78|16.33|16.01|16.52|16.78|17.17|17.32|16.97|17.06|16.8|16.68|16.67|16.08|15.22|15.24|15.88|16.69|15.83|16.25|15.97|15.45|15.43|15.56|16.79|17.23|17.86|16.74|18.3|19.08|19.07|19.02|19.14|19.15|18.29|17.97|17.59|17.34|17.22|17.25|17.26|17.65|17.1|16.2|16.4|15.63|15.15|13.89|14.56|15.03|14.81|12.76|12.64|12.34|12.82|13.18|12.73|11.97|11.8|10.67|10.41|11.08|10.51|10.72|9.95|8.8|9.66|9.43|9.96|9.72|9.32|10.09|9.77|9.27|9.64|9.23|8.87|9.25|9.25|10.31|10.07|11.53|9.35|8.71|7.68|9.15|8.69|8.01|8.01|9.5|7.18|8.32|7.72|9.94|12.63|13.33|16.08|16.16|16.45|16|16.55|17.27|16.17|16.24|16.51|16.76|16.37|16.01|16.08|16.04|16.29|17.04|16.31|16.15|15.55|15.93|16.06|16.29|16.32|16.46|15.94|15.83|15.32|15.59|15.97|15.89|16.39|15.95|15.1|15.03|14.93|14.35|14.54|14.01|13.41|14.01|14.22|14.71|15.21|14.96|14.81|14.69|14.73|13.98|13.46|14.98|14.83|15.55|15.71|15.58|15.33|14.86|14.71|14.4|14.23|13.81|13.03|12.71|13.56|15.12|16.49|16.23|16.34|16.31|16.46|15.37|15.62|16.1|17.26|17.26|18.08|17.9|18.38|18.42|18.6|18.65|18.23|18.23|17.65|17.61|17.59|17.89|17.84|18.87|19.07|19.2|18.66|18.92|19.33|19.04|18.41|18.67|18.67|18.8|18.57|18.83|18.38|19.94|20.37|19.7|19.51|19.39|18.93|19.95|20.2|20.16|20.58|20.27|19.99|20.34|20.18|19.94|19.86|18.44|18.4|18.05
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||55.74|58.7|59.81|55.13|57.65|56.56|52.71|52.78|55.43|57.14|51.92|57.12|59.36|59.1|54.65|53.84|59.27|56.35|57.52|56.99|56.38|59.4|58.68|60.34|56.71|56.98|62.18|62.41|61.88|61.5|67.03|69.21|72.55|73.21|73.78|70.31|68.88|71.97|70.04|66.47|65.51|68.72|68.08|65.54|66.91|63.52|60.35|61.3|62.39|61.05|64|68.39|66.66|63.93|65.43|64|64.29|63.76|65|66.3|65.99|66.09|63.2|67.01|68.68|68.21|70.39|69.19|68.03|63.62|62.48|62.8|62.91|61.56|62|58.42|59.14|58.79|55.4|57.21|59.07|57.26|49.37|52.17|52.96|53.72|56.19|55.66|54.07|53.15|54.83|53.62|54|53.54|50.29|46.63|50.44|50.39|49.39|49.97|47.43|49.24|52.09|53.05|52.48|52.59|54.35|53.77|49.99|47.86|47.38|43.65|45.03|40.87|44.27|43.19|47.34|44.91|40.72|40.08|43.86|41.02|36.67|36.94|37.5|32.25|34.35|30.06|30.22|34.95|37.96|44.24|41.94|41.95|42.52|46.04|48.75|44.76|46.53|47.09|47.59|46.7|47.41|46.69|45.02|41.38|41.92|42.46|42.43|39.3|39.03|38.12|39.32|38.94|40.59|38.77|39.14|40.01|39.62|42.21|43.65|54.48|53.65|53.06|54.36|52.59|50.18|50.75|50.32|47.02|47.87|48.62|50.9|53.97|58.24|57.53|58.49|55.64|53.87|53.59|55.64|52.14|53.25|52.43|51.55|49.7|48.26|51.03|50.42|50.72|47.88|46.95|46.28|48.25|48.06|50.32|50.73|50.06|46.01|45.1|41.69|42.74|43.09|46.58|48.39|50.14|49.94|47.98|47.73|46.25|45.82|46.75|48.02|48.5|48.39|47.15|46.6|45.94|45.68|46.53|47.29|48.2|50.1|48.35|49.07|49.34|56.31|56.34|55.49|54.05|54.81|52.94|56.04|55.71|53.88|55.1|56.47|54.33|58.5|59.5|59.6|60.23|61.03|58.67|59.25|59.24|60.2|60.08|59.62|59.61|57.54
00866|8202|/equities/itt-corp|R1000VALUE||75.14|80.8|83.15|78.37|75.03|70.55|66.93|67.81|67.5|69.56|64.33|70.46|74.42|72.99|69.04|72.51|71.68|70.22|72.61|72.23|71.74|76.05|77.77|81.37|76.3|79.89|88.52|87.37|87.04|92|90.6|93.82|99.55|100.57|102.19|100.4|97.78|100.97|95.76|99.02|104.05|103.71|104.02|94.07|94.29|94.01|90.5|86.88|85.76|87.41|89.7|93.95|98.11|93.78|98.23|97.75|97.91|96.58|94.18|95|93.88|91.52|87.21|93.16|94.37|93.9|92.48|96.23|98.96|94.31|94.39|92.74|91.35|90.83|90.7|88.2|89.11|87.05|82.98|78.4|79.09|78.77|74.71|80.21|80.95|81.4|77.02|76.49|77.47|77.69|76.46|75.01|71.93|69.56|64.75|60.51|66.31|64.66|64.25|58.96|58.3|62.19|62.61|62.96|64.04|60.95|62.63|60.35|57.73|59.46|60.21|56.52|57.67|56.9|55.14|54.99|63.4|57.7|54.26|48.51|51.34|50.36|49.47|48.89|51.22|44.53|42.87|38.61|47.05|56.8|60.15|71.19|69.4|68.84|67.08|71.41|73.44|71.73|74.09|74.01|73.59|72.54|71.24|69.78|69.08|69.29|68.35|64.57|61.04|59.72|59.35|57.78|61.39|59.57|61.69|58.85|56.92|54.65|56.05|56.81|59.27|64.2|63.65|65.01|65.36|65.48|64.56|62.33|60.62|57.62|58.19|59.89|61.1|63.2|61.03|62.6|62.53|60.6|58|56.09|57.6|56.82|58.59|58.64|55.88|53.16|52.83|51.78|53.21|50.74|48.85|47.11|46.95|49.48|50.59|55.45|54.09|56.18|56.56|56.97|48.79|50.59|52.84|59.63|61.26|61.18|58.93|58.1|59.11|60.2|61.12|60.31|61.54|55.62|53.94|52.89|51.86|52.27|53.26|54.42|54.54|53.07|52.8|54.25|53.3|51.88|49.94|51.07|51.26|49.04|48.98|48.88|51.63|53.27|49.45|52.67|53.52|50.49|55.18|57.43|56.28|54.91|54.09|53.37|53.9|52.54|53.09|53.55|51.94|51.36|51.02
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||42.18|42.91|44.56|40.96|39.82|39.44|36.56|36.63|36.84|36.09|35.62|38.41|40.67|41.53|40.03|39.44|40.22|41.88|43.89|45.32|44.52|45.82|46.66|45.41|44.24|46.82|50.76|51.16|50.86|49.78|45.34|46.5|48.66|49.22|50.85|49.89|48.31|48.29|48.22|49.31|52.09|55.01|54.68|49.32|48.96|48.76|48.57|48.17|47.17|47.61|47.39|50.1|49.29|48.26|47.7|48.67|46.2|45.73|45.09|46.52|46.49|47.08|43.69|45.66|43.89|43.51|41.56|41.78|42.85|45.23|46.61|45.5|46.83|45.54|44.62|45.17|45.34|43.7|44.12|43.25|42.96|42.77|40.56|40.38|39.85|41.93|43.51|42.79|43.16|42.37|41.385|42.23|42.36|41.51|38.41|34.6|36.85|34.28|35.14|34.24|32.75|34.41|34.23|35.48|37.01|34.45|35.95|36.3|34.99|34.41|35.26|33.7|35.15|32.13|35.27|35.36|38.88|36.47|32.62|30.8897|32.3144|32.3389|30.536|31.4006|31.774|26.7731|30.1922|25.034|36.4802|43.0138|43.8391|49.5474|48.8498|48.221|48.1621|48.6287|49.1347|46.9143|47.435|47.0813|47.1108|46.2855|46.7964|47.661|47.0518|46.0693|45.7156|45.0868|42.9843|43.0039|42.0313|41.5155|41.1175|41.0782|41.4221|40.921|40.0957|39.0052|39.9484|40.4789|41.314|40.3217|39.0445|39.2115|38.4844|37.3153|36.9714|36.0773|35.1734|35.5075|36.6373|37.6886|39.0641|39.7027|39.1329|39.2311|39.7519|39.0445|37.5707|38.3371|41.1077|39.7617|40.3414|40.0564|40.027|39.0445|39.9582|38.1602|38.6711|37.5118|37.6198|35.8907|35.0064|38.2093|37.9539|39.4178|37.7476|39.6438|40.027|40.1743|37.9834|41.2747|40.5477|42.1885|42.6895|45.6174|46.2069|45.6665|46.2167|44.9198|45.4995|45.9809|45.9907|46.6195|47.6413|46.8652|46.0693|44.5661|45.529|46.9045|45.3619|45.4897|45.1261|45.7353|43.1906|41.4319|40.9702|40.7344|39.2213|40.1252|40.135|39.968|41.54|42.719|42.3064|41.2551|40.9112|39.7912|43.3085|42.999|40.9702|40.2431|39.1722|38.9659|38.9069|39.0248|41.4123|41.3828|40.0368|40.4986|40.2628
00868|1173555|/equities/organon-co|R1000VALUE||29.69|30.66|30.99|31.5|31.72|31.96|31.97|32.75|34.25|35.86|33.17|35.46|37.18|38.9|37.64|34.94|34.77|32.33|32.26|34.9|35.87|35.15|34.99|35.08|35.83|38.82|37.57|36.09|34.72|33.12|31.45|30.97|32.86|32.41|30.45|30.22|30.19|28.74|28.83|31.13|31.25|33.7|36.28|36.75|35.66|34.89|32.57|33.33|33.69|34.03|33.88|35.61|34.25|33.22|34.21|29.5|29.01|29.8|28.87|30.1|30.86|30.19|29.98|29.65|34.15|35.75|37.6|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE||27.62|28.94|28.9|27.39|28.22|27.28|27.98|28.55|28.36|28.54|26.73|29.67|30.48|31.3|29.83|29.7|29.28|29.35|29.61|27.59|27.45|29.38|28.87|29.59|28.19|28.47|30.22|30.85|30.32|31.2|30.79|32.04|35.63|35.19|34.85|34.13|33.74|35.25|34.4|35.58|36.64|37.52|36.87|35.39|34.36|37.37|35.31|33.43|33.2|32.24|31.21|31.21|31.36|31.32|32.27|32.97|34.03|32.37|31.53|33|33.52|33.4|31.66|34.23|34.83|35.5|34.71|34.85|36.31|35.18|35.35|36.03|35.4|36.01|35.7|35.55|37.02|35.3|35.38|35.645|35.68|34.88|33.05|36.48|35.88|36.18|33.93|33.85|33.42|33.07|33.86|32.86|31.88|31.85|30.4|27.67|29.44|27.54|27.47|26.01|25.31|26.31|26.53|27.02|27.28|26.81|27.6|27.22|26.99|26.29|25.82|25.27|25.98|25.2|27.08|26.71|27.68|26.44|25.53|24.29|26.02|23.88|24.13|23.93|23.9|20.65|21.8|20.72|25.21|26.56|26.7|30.59|30.4|29.61|29.77|30.82|30.98|30.07|29.09|28.995|29.67|27.75|28.71|28.4|28.14|28.48|29.21|28.52|27.705|27.955|26.44|26.33|27.67|27.72|28.06|27.28|26.6|25.91|26.43|27.19|27.04|27.57|25.82|23.88|24.38|24.61|24.09|23.51|23.6|21.36|21.97|22.08|22.62|23.39|23.29|22.3|21.82|21.2|20.68|19.94|20.83|20.48|20.5|20.11|20.36|19.77|21|22.79|22.95|22.06|20.42|19.84|19.87|20.34|21.01|22.52|22.41|22.51|21.83|21.48|20.45|19.93|18.99|20.35|21.46|22.5|22.91|23.47|23.38|23.54|24.18|23.67|23.1|22.64|22.23|23.23|23.26|23.02|24.04|25.22|24.39|24.06|23.49|24.05|23.14|22.96|23|21.99|24.04|23.68|23.02|22.39|23.5|23.25|22.65|23.47|22.83|22.17|22.5|23.79|22.81|23|21.78|20.95|20.89|20.33|20.44|20.59|19.5|19.04|18.67
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||215.3|224.44|217.1|221.65|231.07|225.45|240.08|244.17|238|238.95|219.38|220.65|228.64|235.83|188.33|183.44|184.09|177.56|187.63|191.91|189.27|184.65|174.84|181.2|173|174.52|168|196.5|203.57|201.59|200.9|200.06|213.96|198.94|216.08|214.04|196.06|188.57|185.99|193.64|201.13|203.33|202.3|190.76|191.01|187.07|195.38|185.9|195.1|200.08|210.26|210.8|211.08|204.22|202.62|213.33|181.93|184.57|184.99|187.65|184.33|180|178.49|179.12|175.95|185.9|188.72|197.87|195.42|201.56|207.5|203.73|203.36|192.34|171.21|170.11|159.5|164.34|167.18|174.85|167.64|169.72|163.82|167.71|172.82|165.08|151.79|149.83|146.85|138.7|133.47|135.54|136.02|141.48|135.88|134.23|122.78|115|104.01|101.87|100.45|105.69|102.52|105.37|106.04|107.25|109.47|112.79|111.47|112.26|117.2|117.44|120.33|119.76|118.36|115.42|123.64|117.95|117.57|116.36|113.43|109.12|111.21|104.62|95.87|92.74|91.32|83.14|91.91|98.26|102.96|106.96|104.19|100.52|97.67|89.33|93.13|85.67|86.46|88.83|90.39|89.63|91.61|92.26|93.01|90.43|91.61|89.96|84.07|82.14|81.89|79.19|80.84|85.99|80.69|80.44|82.56|80.71|81.37|81.6|83.26|77.6|75.32|76.48|80.01|78.06|77.51|78.23|81.98|83.97|87.5|90.65|94.64|98.64|104.89|100.34|107.91|120.81|117.37|120.8|117.76|110.61|126.84|118.3|119.63|116.48|115.83|115.93|115.75|114.86|112.3|105.04|102.51|107.89|109.44|118.1|115.17|121.49|114.39|114.64|118.39|122.95|123.11|124.87|127.88|122.74|123.92|118.48|122.99|123.92|125.61|126.58|127.07|122.98|125.03|124.74|120.29|113.15|116.47|117.33|111.89|106.99|103.6|106.27|102.9|102.98|110.4|114.06|112.47|110.26|112.36|107.39|111.14|115.34|113.79|118.04|134.93|128.71|133.31|136.97|139.51|141.27|149.79|147.95|137.25|137.41|136.21|133.32|125.01|123.02|121
00872|39170|/equities/arrow-electronics|R1000VALUE||107.19|112.71|114.39|115.77|128.17|119.61|113.67|111.91|111.76|111.06|107.69|119.27|121.95|121.33|118.32|125.07|124.93|117.86|112.94|109.07|109.86|117.12|126.7|127.68|119.86|119.02|123.43|123.74|124.61|126.23|121|124.67|134.96|132.98|134.27|130.88|125.22|126.57|122.16|123.97|126.22|124.9|122.19|115.75|120.13|117.93|117.34|115|113.65|113.23|114.71|117.43|122.68|118.54|116.48|118.52|118.57|113.86|109.85|113.38|114.62|112.95|110.56|120.89|122.08|120.33|122.15|119.02|117.5|114.07|118.51|117.86|115.69|112.14|109.75|109.13|105.27|101.37|100.26|105.35|105.08|100.41|97.63|104.89|103.89|104.35|97.3|97.12|97.86|95.8|96.28|93.01|88.83|87|84.78|77.89|83.49|84.18|83.45|79.34|77.98|79.85|78.94|77.95|77.9|75.26|75.82|74.2|71.62|67.35|68.04|66.12|66.47|65.16|66.24|66.2|76.08|69.08|66.51|61.66|65.46|62.39|55.2|55.29|59.2|50.68|50.23|46.86|56.81|67.65|67.06|77.99|79.19|77.27|75.94|81.52|82.32|84.47|84.65|84.52|84.76|84.45|82.35|79.64|79.3|80.07|81.73|81.08|77.17|75.64|74.22|74.33|74.07|73.77|76.62|72.8|69.2|67.31|68.02|68.74|70.41|71.71|67.67|68.95|71.23|71.27|69.75|67.1|66.58|62.66|65.26|66.45|71.18|76.15|84.98|84.96|84.62|82.4|77.06|76.66|78.55|77.16|80.28|81.94|81.19|79.24|75.87|75.57|75.31|73.52|69.15|68.24|65.56|70.41|71.72|76.97|73.5|75.05|74.33|74.98|65.3|68.22|68.48|72.73|73.72|77.13|77.04|75.28|77.53|78.97|78.01|76.42|76.68|75.01|76.77|77.54|77.06|75.28|77.58|79.5|77.74|75.38|74.22|74.62|76.75|74.35|75.07|77.85|76.24|72.79|77.02|74.65|81.8|81.54|79.66|82.84|81.81|76.09|81|84.02|86.94|83.67|83.63|80.41|80.4|78.51|77.88|79.2|78.87|77.63|78.28
00873|20979|/equities/aptargroup-inc|R1000VALUE||104.41|110.16|111.08|105.65|107.76|103.6|100.01|100.01|104.49|102.62|97.5|105.2|108.8|108.89|99.72|107.51|111.23|114.83|116.62|117.4|121.41|119.02|117.24|117.74|112.3|120.19|120.97|118.44|113.71|115.26|115.05|116.38|121.18|123.68|122.48|116.33|115.89|119.74|118.8|126.61|130.15|131.49|131.5|120.78|127.77|128.22|124.51|121.58|120.36|121.23|125.84|135.15|134.53|133.52|133.05|128.43|128.92|136.24|139.04|141.18|140.41|140.92|140.1|145.83|145.56|147.31|149.63|153.54|157.56|150.81|151.45|148.08|145.2|143.87|144.82|139.31|140.77|134.09|130.07|132.24|144.63|140.66|132.97|138.19|138.83|139.07|136.89|135.7|134.1|130.45|127.68|127.24|127.81|125.07|123.6|114.09|118.35|116.35|116.81|112.85|112.1|115.04|118.36|118.72|118.13|117.8|118.49|119.25|115.2|118.85|119.4|114.95|114.97|107.72|107.6|105.36|113.4|111.39|105.1|101.5|107.53|106.14|104.12|102.94|107.27|94.19|94|92.51|96.39|107.3|101.07|111.98|116.67|116.7|115.51|117.12|117.32|115.79|114.04|115.02|114.96|113.97|112.08|112.12|110.12|109.96|109|110.79|117.88|117.78|116.33|117.33|118.67|118.05|118.4|120.88|122.22|120.26|120.25|121.08|118.02|124.49|123.4|123.41|124.61|124.34|119.38|120.09|121.92|113.27|112.93|113.78|113.6|113.85|111.42|108.21|110.31|108.74|106.39|103.83|103.05|100.47|100.81|102.05|101.94|101.39|99.55|97.39|97.69|94.73|91.07|92.7|93.55|100.34|99.77|104.05|103.9|106.28|104.29|103.8|100.36|104.32|101.65|107.17|107.74|110.32|111.97|107.9|104.71|103.8|102.76|102.38|104.1|102.9|95.78|94.87|94.08|93.38|92.63|94.92|93.66|92.77|94.08|93.56|94.29|92.26|93.46|94.44|92.75|88.5|89.83|86.77|90.15|90.87|89.68|90.99|91.83|82.16|85.8|89.14|88.61|86.56|86.91|86.28|85.9|86.98|87.9|87.6|86.25|85.65|84.91
00874|942640|/equities/store-capital-corp|R1000VALUE||27.35|28.22|29.22|27.9|29.02|27.56|26.86|26.86|26.89|27.01|25.52|26.39|27.24|27.29|26.11|27.38|27.15|28.43|29.72|29.77|29.67|29.57|29.25|29.48|29.41|30.8|30.89|30.49|30.37|30.48|31.12|30.55|33.45|34.24|34.4|34.04|33.6|33.79|32.86|33.11|33.67|34.17|35.07|34.33|34.19|34.04|32.95|33.02|33.72|34.12|34.08|36.06|35.62|35.4|36.12|36.21|36.19|36.67|36.13|35.89|35.67|35.53|34.36|35.99|35.97|34.4|33.65|33.34|35.04|35.79|35.73|34.75|34.12|34.3|33.74|32.53|33.79|32.2|33.44|32.52|32.93|32.97|31.02|31.71|30.86|31|33.98|33.06|32.15|32.6|33.19|33.33|31.67|31.43|27.28|25.7|28.12|27.14|27.98|28.85|26.82|28.1|27.63|27.91|27.6|26.06|25.26|25.91|23.69|22.65|22.83|22.12|23.46|23.64|24.5|23.55|24.91|19.34|18.72|17.15|19.98|19.2|15.79|16.96|18.43|14.58|19.78|17.82|27.11|32.1|32.86|38.28|38.8|39.84|39.25|38.45|37.89|36.9|36.76|37.07|37.13|37.3|39.41|40.71|40.15|40.39|38.82|40.39|38.89|37.9|37.65|38.05|37.24|37.58|36.07|37.68|37.76|36.67|36.59|36.27|34.65|34.21|33.6|34.25|34.11|33.19|34.99|35.17|34.81|34.22|34.74|34.08|33.59|33.76|33.21|32.14|33.45|33.47|33.5|33.15|32.35|32.29|32|32.71|32.51|32.42|31.67|30.61|30.02|29.34|27.83|28.55|29.05|30.85|30.68|29.96|29.35|29.35|29.96|28.95|29.09|28.67|27.43|27.6|27.79|28|28.68|28.84|28.81|28.67|29|28.28|28.28|27.23|27.56|27.58|27.96|27.4|27.23|26.87|26.88|26.5|26.41|25.57|26.12|25.74|25.39|24.3|24.66|25.08|24.82|24.27|24.5|24.69|23.99|23.98|23.82|23.18|23.71|24.62|24.14|24.47|25.35|26.04|25.55|25.93|25.81|25.93|26.12|26.25|25.95
00875|39283|/equities/kilroy-realty|R1000VALUE||50|51.12|53.56|51.52|54.18|52.78|51.79|52.9|53.88|54.24|51.68|54.38|59.28|61.96|58.12|61.38|66.3|70|74.74|74.4|72.74|78.04|77.42|74.82|73.29|71.87|71.27|70.81|67.72|66.5|63.05|63.96|69.91|71.05|66.46|66.26|66.12|67.51|65.7|66.24|69.62|71.34|70.9|67.38|69.36|69.7|68.28|67.51|69|65.24|63.62|66.58|66.01|64.98|66.6|66.89|69.27|69.11|70.38|70.75|69.49|72.36|70.68|73.34|71.95|70.21|69.01|66.75|67.79|68.54|67.03|67.44|66.78|67.28|68|66.64|69.05|64.52|63.46|57.98|60.29|59.09|56.63|58.01|60.46|55.39|57.4|56.63|56.53|60.35|63.68|63.1|63.25|60.58|48.56|47.08|50.21|51.02|53.94|53.92|52.17|54.15|55.02|57.9|59.9|56.92|58.13|58.55|58.27|56.49|57.72|57.88|59.61|58.41|62.53|63.2|66.17|57.12|54.26|51.49|60.5|60.13|61.81|64.32|66.05|58.4|62.17|51.23|68.99|74.57|72.69|86.35|88.28|85.25|82.57|82.35|82.3|80.95|83.04|83.58|82.77|81.55|84.22|83.24|81.21|82.85|82.7|84.5|82.08|78.25|78.09|77.88|77.55|78.6|76|77.82|77.86|77.4|78.57|77.53|78.2|80.04|76.18|76.93|76.12|73.81|75.96|77.36|75.62|73.71|75.32|77.1|77.5|77.9|77.7|75.34|77.15|76.56|75.96|76.1|74.8|73.95|73.9|74.85|73.97|72.36|69.89|68.56|68.28|67.06|62.43|61.95|62.79|65.88|70.67|70.09|67.6|69.13|70.74|68.2|68.31|70.62|69.03|70.72|71.69|71.41|71.44|72.1|73.14|72.79|73|71.53|73.57|71.63|73.61|76.4|76.2|75.64|75.03|75.7|76.95|75.94|74.74|71.91|74.58|73.23|72.69|69.08|69.63|69.49|70.96|68.54|72.01|70.07|67.73|68.38|68.43|65.45|68.9|71.53|70.87|71.55|72.17|74.65|73.57|75.32|75.27|75.58|74.67|74.13|74.85
00876|15358|/equities/american-capital-agency|R1000VALUE||12.37|12.51|12.78|12.25|12.61|12.15|11.69|11.42|11.48|11.6|10.41|11.95|12.06|12.21|11.76|12.39|12.41|10.98|11.59|12.48|12.6|13.17|13.27|13.21|12.98|13.06|13.02|13.44|14.05|14.24|14.76|14.73|15.31|15.3|15.04|15.39|14.99|15.61|15.33|15.91|15.98|16.04|16.22|15.92|16.55|16.22|16.12|15.9|16.16|15.98|16.01|16.18|16.53|16.09|16.34|16.01|15.87|16.12|16.13|16.89|16.94|17.22|16.7|17.71|18.65|18.54|18.5|18.18|18.32|17.93|17.47|17.48|17.06|17.015|17.02|16.59|16.47|15.9|16.03|16.46|16.35|16.3|15.6|16.14|15.65|15.54|15.6|15.57|15.42|15.32|15.54|15.57|15.21|14.87|14.11|13.97|14.19|14.11|14.07|13.94|14|14.51|14.11|13.84|14.14|14.01|13.88|13.63|13.6|13.52|13.37|12.71|12.715|12.76|12.89|13.61|13.49|12.94|13.17|12.44|12.705|12.27|12.13|12.265|12.21|9.51|13.15|9.83|12.01|17.1|17.04|19.26|19.34|19.19|18.59|18.35|18.25|17.96|17.73|18.03|17.71|17.51|17.31|17.32|17.32|17.35|17.31|16.96|16.54|16.425|16.26|16.04|16.02|16.26|15.85|15.06|14.87|15.65|16.23|17.07|17.19|17.41|17.34|17.27|17|16.82|16.82|16.88|16.75|16.4|17.05|17.37|17.54|17.53|17.97|18.08|18.19|18.06|18|18|18|17.76|17.56|17.71|17.62|17.81|17.76|18.12|18.01|17.89|17.94|17.73|17.45|18.02|17.83|17.7|17.41|17.62|18.08|17.67|17.98|17.82|17.76|18.11|18.63|18.9|18.89|19.11|19.02|19.3|19.3|18.99|19.08|19.48|19.22|19.06|19.07|18.59|18.9|18.9|18.98|18.88|19.09|18.89|19|19.05|18.99|18.66|18.61|18.95|18.92|18.7|18.92|18.5|18.17|18.84|19.39|18.58|18.48|19.52|19.58|19.59|19.85|20.19|20.22|20.63|20.37|20.02|20.24|19.82|19.55
00877|39257|/equities/national-retail|R1000VALUE||45.68|46.94|48.12|46.1|47.61|45.98|44.34|44.65|44.49|43.65|41.15|42.32|43.3|44.21|43.29|43.48|43.35|43.84|46.87|46.48|45.83|45.81|44.19|43.38|43.19|43.39|43.05|43.05|42.6|43.07|43.4|43.61|46.84|47.93|48.07|46.36|45.75|45.44|43.89|45.55|46.66|46.11|46.81|45.36|46.15|45.97|44.21|44.47|44.16|44.7|45.25|47.47|47.12|46.93|47.96|48.42|48.87|49.54|48.44|47.67|47.02|47.88|47.07|49.76|48.43|46.35|44.92|45.13|48.54|46.42|47.19|45.74|45.24|45.2|44.39|42.48|44.2|42.6|43.84|42.25|42.3|40.5|39|40.22|39.26|40.09|40.92|42.1|40.43|39.89|40|38.39|39.57|39.76|33.26|32.01|35.2|34.19|35.98|36.69|34.21|37.03|37.06|37.45|36.52|34.98|35.8|36.37|35.45|34.4|35.48|33.44|37|34.54|35.84|35.64|39.89|31.39|30.89|28.11|33.02|31.6|29.45|31.19|35.38|26.46|34.25|29.97|48.41|52.98|50.85|58.15|57.04|56.85|56|56.51|55.34|53.52|53.2|52.96|52.27|51.72|54.58|55.74|55.26|56.61|55.2|57.7|57.89|57.31|56.87|56.99|56.41|55.72|53.05|55.9|56.15|55.55|54.88|54.99|53.17|52.25|51.69|53.78|54.12|53.01|55|55.28|54.49|53.53|53.73|53.26|52.82|53.45|53.16|51.54|53.55|53.62|55.39|54.18|53.06|52.15|51.8|52.69|52.57|53.18|52.29|50.84|49.98|49.45|47.81|48.42|48.41|50.65|50.82|50.06|49.13|49.17|49.15|46.88|46.83|45.76|43.26|43.93|44.82|44.37|45.44|45.76|46.09|46.06|45.93|44.91|45.76|44.49|44.52|44.37|44.94|43.96|43.73|42.14|41.96|41.11|40.72|39.22|40.33|39.85|38.43|37.51|38.18|39.36|39.26|37.32|38.79|38.74|37.7|38.29|38.33|37.29|38.55|40.78|40.33|39.95|41.39|43.13|42.34|43.26|42.08|41.77|42.68|42.54|42.17
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||42.53|44.32|45.81|43.81|45.34|43.02|41.68|41.34|42.15|41.36|40.22|41.39|43.93|45.54|43.17|44.15|44.95|49.17|54.11|52.41|53.65|54.73|53|53.17|52.54|53.09|52.4|51.05|51.92|52.78|52.31|51.78|54.5|53.28|54.67|53.24|52.62|52.28|51.88|51.23|52.34|53.78|53.73|53.61|51.47|51.07|50.31|49.69|49.87|49.54|50.52|52.31|50.63|49.99|50.41|51.67|52.64|52.05|51.58|49.95|48.63|48.5|47.18|50.23|48.75|46.58|45.44|44.58|44.34|45.15|45.91|44.45|42.76|43|45.2|43.04|44.3|41.25|40.88|42.54|42.38|40.44|38.77|39.2|38.53|37.53|38.41|37.94|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||155.87|156.65|157.08|153.72|156.06|157.53|157.44|158.3|158.58|153.49|142.91|147.5|151.67|150.91|148.53|146.49|152.64|160.22|163|167.25|165.7|158.9|160.7|156.61|154.68|154.42|139.2|137.89|141.95|140.94|136.2|136.76|144.3|134.43|127.4|128.19|125.29|122.72|120.26|124.09|128.37|139.53|135.06|133.04|144.84|140.7|135.97|129.97|135.35|133.22|134.61|136.93|133.15|133.5|142.16|150.04|169.52|173.93|175.41|183.99|181.5|181.08|177.28|186.17|173.57|178.13|180|179.17|174.59|164.4|166.73|168.9|161.4|165.2|168.42|172.35|167.52|164.75|168.04|160.6|167.52|156.91|155.5|168.65|167.71|161.4|165.05|157.28|150.6|145.55|150.71|143.28|143.1|147.11|148.71|144.1|150.26|149.97|155.41|143.5|139.58|141.9|136.8|131.7|133.78|123.72|124.26|126.08|108.25|112.89|108.04|106.6|109.75|107.94|113.97|104.68|120.65|119.32|109.59|111.16|110.44|109.59|107.15|111.19|109.69|98.76|96.96|96.13|111.35|119.74|114.58|134.82|140.85|142.54|143.35|145.74|151.05|146.68|146.09|150.93|153.25|147.88|149.46|151.12|146.29|138.64|130.14|127.02|123.85|119.65|118.67|125.85|127.26|129.21|131.41|126.46|128.15|129|134.83|137.37|139.66|138.05|136.62|133.13|141.07|142.56|134.37|130.43|130.97|125.55|136.76|139.16|139.17|132.32|130.99|128.44|137.12|144.48|142.95|136.6|136.71|132.52|138.98|126.01|125.93|125.08|128.35|126.93|129.07|128.85|128.75|121.7|115.94|140.56|141.17|151.2|150.09|142.8|145.57|163.07|154.29|155.99|158.82|162.67|168.13|163.78|163.07|166.78|170.92|167.41|173.81|176.11|176.05|172.34|176.49|175.98|177.67|172.3|178.5|178.1|176.79|170.75|165.02|167.51|164.42|147.26|153.79|157.95|156.07|149.91|150.99|147.98|154.09|152.43|141.45|147.46|145.76|139.93|143.83|155.79|148.7|150.19|135.59|134.65|132.78|135.53|138.97|138.19|138.7|133.87|138.7
00880|1010884|/equities/henderson-group|R1000VALUE||24.32|25.8|26.74|24.57|25.77|24.67|23.54|23.75|23.53|25.62|23.52|25.22|27.46|28.45|27.17|27.4|27.5|30.48|32.24|32.72|33.95|35.63|34.99|35.64|32.38|30.26|34.75|34.05|33.94|36.67|36.29|36.12|41.07|42.85|41.94|42.07|41.12|42|40.55|44.73|46.08|47.65|47.8|46.5|45.09|44.89|45.08|41.79|41.88|42.98|42.28|43.37|43.98|42.53|42.83|41.99|41.84|39.98|39.42|39.5|39.24|39.24|37.04|39.18|39.37|38.51|37.44|38.14|37.77|34.39|33.83|33.3|32.39|32.11|31.5|32.13|31.93|29.86|29.23|29.52|29.94|30.95|30.76|33.49|34.32|33.92|32.51|32.42|32.23|32.56|32.42|29.25|26.73|26.74|25.35|24.3|27.04|28.13|27.57|25.05|20.23|19.87|19.21|20.42|21.03|20.21|20.75|21.18|20.89|22.04|21.07|20.4|20.63|20.36|22.45|22.59|24.75|21.56|20.42|17.64|19.28|17.54|14.71|15.9|16.27|14.1|14.71|14.05|16.22|19.35|21.2|26.02|25.26|26.16|25.27|25.26|25.15|24.54|24.11|24.58|24.86|24.87|24.88|25.4|24.95|24.82|24.8|23.66|22.85|22.62|21.41|21.17|22.12|21.63|21.81|20.13|19.11|18.3|18.16|18.84|19.38|22.96|22.69|23.03|22.01|21.4|21.3|21.35|21.71|20.32|21.68|21.28|22.13|22.54|25.5|25.53|24.8|25.34|24.98|24.17|24.8|23.61|24.7|24.28|23.77|22.7|22.1|22.35|22.2|21.37|20.8|20.47|19.48|19.75|21.14|23.4|23.57|23.44|23.38|24.06|23.68|23.8|23.74|25.87|26.96|27.93|27.64|27.62|28.25|28.17|27.9|27.7|29.16|31.25|31.34|31.1|31.16|30.73|32.47|31.62|31.95|31.09|32.2|32.43|34.21|31.37|32.1|32.22|31.76|31.66|33.09|32.56|35.06|36.16|34.71|35.64|35.43|34.12|38.43|41.43|41.04|40.54|39.69|38.26|38.47|37.15|36.13|37.02|36.7|36.63|36.42
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||106.74|111.05|107.24|97.55|93.59|95.01|88.25|83.95|76.85|84.39|73.83|77.5|80.78|84.7|77.52|90.35|92.46|96.42|99.69|105.16|104.05|101.32|108.33|114.67|107.62|109.71|103.26|103.85|111.81|111.52|113.19|109.76|111.61|109.31|114.99|103.94|103.98|113.81|110.87|128.5|138.59|131.18|129.65|124.21|125.82|119.74|116.13|121.72|131.37|133.34|132.06|139.2432|132.8272|105.3219|104.5546|103.1449|99.8745|100.1335|91.3007|97.1604|96.3453|97.0645|87.9441|96.0575|93.4777|93.5353|79.8785|84.3572|85.9876|79.1976|82.42|80.8951|78.7948|76.0232|74.9682|77.2795|72.5419|68.7536|68.4468|71.5828|71.9089|72.5419|64.2653|65.3299|63.6132|61.6567|53.9077|53.3131|50.3209|51.3566|53.8502|57.0533|56.1135|48.8152|54.2338|54.3297|57.1397|58.9618|58.2713|57.7055|53.6008|56.0368|53.9556|52.6514|50.9826|44.3844|44.4132|43.9241|43.7514|42.7732|39.3207|38.2466|39.0905|38.0835|37.7862|37.7958|36.8655|34.583|30.7756|26.6517|28.589|26.0955|26.5079|25.405|26.4504|17.5696|20.8496|16.1215|25.8174|33.5473|34.9187|40.625|42.2649|42.4088|42.4184|44.0488|46.2641|46.2737|45.6887|46.245|45.3626|45.9572|44.3077|43.9337|37.7958|39.1864|39.4454|37.0669|38.7069|38.1698|37.7958|37.182|38.6302|36.2613|37.4026|34.0268|32.6458|31.0442|30.8523|31.236|32.406|35.9544|35.6092|35.6859|35.2352|33.2116|32.7704|32.5307|33.7391|33.0965|35.1489|34.9666|35.0529|34.9762|36.7409|37.2587|38.822|38.5343|35.3023|32.9431|32.6553|36.2997|37.4026|36.4148|35.8585|33.8637|33.8062|33.202|32.8472|31.9936|31.821|29.8837|29.0877|33.1828|34.8516|34.5063|33.3554|35.3215|35.6476|35.005|31.6963|32.3964|32.0799|31.8402|34.0268|36.3381|35.4078|36.5203|35.9065|34.5447|35.638|33.1349|32.1566|31.6196|33.7295|33.1253|32.6553|33.8062|34.5063|36.386|35.8873|33.9021|29.1357|29.7303|30.603|30.3441|32.8663|30.3632|31.5141|32.3772|33.6144|31.6579|33.4897|30.6126|30.603|31.4949|32.1662|30.1906|30.2002|32.3101|32.5307|31.9648|29.759|27.5628|28.4547|27.7642|29.6248|27.7163|26.7189|27.6204|25.7503
00882|8130|/equities/new-york-times|R1000VALUE||31.15|32.11|33.74|30.99|31.95|31.01|29.62|29.5|28.6|29.66|29.7|32.76|34.26|34.44|34.3|33.54|34.36|38.32|40.48|43.9|45.24|46.05|47.06|45.01|45.36|46.02|43.78|41.44|41.7|41.73|38.72|39.78|43.04|42.71|48.3|47.38|45.62|44.96|47.47|47.35|46.72|47.9|50.14|54.59|55|53.12|53.02|49.61|51.35|48.67|50.55|51.72|50.74|49.81|47.91|47.78|43.78|43.22|42.71|43.27|43.97|44.12|40.92|41.46|41.81|42.82|41.75|42.94|45.12|45.41|47.24|49.06|48.37|50.49|48.84|49.93|50.69|50.72|51.17|50.99|48.91|50.81|49.59|49.86|49.02|48.04|51.77|51.35|48.97|50.84|47.27|42.1|40.55|39.75|39.56|39.66|42.12|44.05|43.83|43.46|41.53|41.87|43.4|43.33|43.8|43.58|44.51|45.61|46.14|45|45.74|43.24|41.81|41.79|41.9|40.56|41.48|39.23|38.31|36.78|35.79|32.45|30.6|31.67|30.73|28.63|32.11|29.19|33.16|37.48|37.46|39.21|39.28|37.42|32.01|32.68|33.86|31.25|32.77|32.05|32.7|32.72|32.35|32.25|31.24|31.59|30.97|31.14|31.18|29.72|28.63|29.01|28.91|29.01|29.57|30.35|29.2|28.58|28.17|28.58|35.73|35.46|34.65|35.5|34.68|32.62|33.76|32.62|32.49|31.82|33.95|34.43|33.72|33.62|33.08|33.64|34.01|33.56|32.85|32.6|34.25|33.34|33.32|32.45|32.03|31.36|26.34|26.1|25.18|24.28|22.47|22.4|22.13|24.49|25.11|26.83|25.85|26.3|27.49|27.83|24.88|26.53|24.99|24.3|23.15|23.5|22.25|22.85|23.3|23.75|23.2|22.65|24.2|24|25.45|25.6|26.2|25.9|26.6|25.35|23.45|23|23.35|24|22.65|22.8|22.2|22.25|22.7|23.6|24.1|23.1|23.95|24.75|24.6|25.3|25.05|24.1|23|22.95|21.9|20.25|18.75|18.5|18.5|18.65|17.75|18.65|18.25|17.65|17.75
00883|15668|/equities/commerce-bancshar|R1000VALUE||70.64|73.43|72.65|71.25|69.49|67.43|66.35|67.14|66.48|66.13|63.88|65.65|68.53|68.75|65.53|66.94|69.78|68.37|71.5|70.34|69.44|71.62|72.86|71.13|70.93|69.39|71.59|71.19|71.66|70.08|67.96|68|74.5|73.37|68.74|68.11|68.01|68.32|66.18|67.2|68.8667|70.0857|70.4667|67.1524|68.7238|67.8476|67.981|67.5429|65.4476|63.4286|64.7048|67.1714|67.5429|66.581|66.9333|67.4476|67.3619|68.4095|69.2381|70.3429|71.4857|72.2095|67.3524|71.6381|73.1429|74.1714|75.1333|76.3048|76.181|74.1048|73.5524|73.4667|73.9714|73.3905|74.6|75.581|76.8762|73.4571|70.5048|70.4381|69.9048|67.6762|63.6667|66.0857|67.1429|66.7143|62.5714|63.2191|59.7333|59.9905|60.4571|61.7234|62.322|62.3674|56.6984|56.4626|57.8322|52.8708|54.8844|51.61|49.0431|50.9116|50.0952|54.449|54.0499|53.0522|55.3016|54.3674|51.9365|52.9342|51.2109|50.4036|52.6893|51.9002|56.0816|55.2744|61.9048|57.805|53.9773|49.1791|53.3787|52.8073|50.1134|51.9909|53.8503|44.3265|44.7891|47.3197|51.6644|52.5714|55.3651|62.6123|63.6372|63.1927|61.3696|61.7143|61.3243|61.0612|61.4331|61.8594|61.9773|60.0816|58.585|57.903|57.5575|56.8924|57.2379|56.5555|55.4929|54.2317|51.597|50.9664|52.3227|52.3745|52.9792|49.8348|49.2992|47.9084|49.3683|50.1199|50.4395|52.3399|50.3963|51.2083|52.3918|51.5366|49.9903|51.2342|50.8887|49.5238|51.5106|51.4156|52.2967|53.1951|52.5386|50.8887|51.2083|51.813|50.1544|48.4786|52.5127|52.0808|54.4477|54.8623|53.6357|52.2622|51.7784|52.409|53.221|50.0767|49.9212|48.0467|47.036|50.1458|51.9166|54.4391|53.813|54.5863|54.9977|53.4757|50.2918|51.2955|50.7114|53.8952|54.3148|56.7336|56.9968|58.7821|58.4613|58.453|58.5106|57.112|56.2646|55.9931|56.3304|55.5653|53.6731|53.2371|54.3724|54.1256|55.0882|53.4921|53.3687|53.1384|53.8541|52.6365|52.8257|52.5625|51.6164|48.4983|49.2881|47.8731|50.588|50.1766|48.3173|48.268|48.6464|46.8036|48.3502|48.5395|49.1236|47.6756|46.1454|45.9397|46.6884|45.8739|45.8163|46.6061|44.3946|43.9245|43.235
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||51.88|54.65|55.28|53.01|51.95|49.47|47.05|48.26|48.49|49.07|46.13|49.59|52.8|53.69|51.85|53.36|52.5|58|63.88|61.58|62.81|63.44|60.21|60.29|57.73|59.17|58.52|57.19|58.81|60.28|60.63|60.33|62.41|61.47|66.2|64.01|63.45|63.41|62.41|60.08|61.2|60.51|59.75|58.23|58.3|56.64|53.68|53.08|53.15|53.37|53.69|56.69|55.42|55.55|55.11|55.15|54.78|54.67|54.34|54|52.49|53.43|52|53.62|51.9|50.64|50.04|50.1|49.17|49.77|48.74|48.51|46.93|47.21|47.39|45.34|44.76|42.87|42.71|42.35|43.7|42.4|40.64|41.9|41|41.7|42.13|41.56|40.75|40.81|41.96|42.48|41.86|42.83|41.74|39.81|42.02|41.82|43.49|41.86|39.77|40.68|40.11|41.58|42.8|42.75|42.08|43.25|43.92|40.99|39.28|38.31|40.03|37.58|38.19|39.07|40.53|37.88|36.26|33.98|36.82|36.26|36.03|35.57|36.75|30.73|32.01|27.74|34.59|39.62|38.5|45.5|46.01|43.5|42.7|43.36|42.88|41.72|41.64|41.32|41.12|40.8|42.31|42.58|41.55|42.08|41.42|42.2|41.19|40.26|39.67|39.78|39.59|39.58|38.78|38.81|38.95|38.16|38.59|38.42|37.53|38.3|36.88|37.33|37.52|36.74|36.9|36.59|36.48|34.71|34.62|35.18|34.73|35.46|35.3|34.91|35.97|35.83|35.36|34.57|34.89|33.97|33.63|34.19|33.91|33.46|32.85|31.84|31.29|30.32|28.59|28.35|29.15|31.47|31.88|32.06|31.41|31.68|31.71|30.89|30.72|30.65|29.68|30.91|31.4|31.81|31.91|31.97|32.46|32.18|33.45|32.44|33.08|31.83|31.83|33.53|33.87|33.34|33.2|33.01|33.52|33.22|32.15|31.19|31.96|31.22|30.35|29.25|28.91|28.98|29.23|28.42|29.95|29.59|28.15|28.87|28.96|28.54|30.32|31.02|30.17|29.81|30.55|31.47|31.12|32.14|32.37|32.63|32.6|32.13|31.57
00885|39274|/equities/first-american-financial-corp|R1000VALUE||56.78|58.41|59.27|55.41|58|55.7|53.92|54.13|54.07|53.51|50.05|55.56|59.96|60.64|59.05|59.8|61.22|58.31|60.04|58.2|59.15|62.82|67.63|68.55|66.64|65.79|67.29|68.09|70.37|74.76|73.19|73.64|79.54|77.49|78.23|76.38|74.99|76.03|74.98|75.88|77.6|75.87|75.41|73.14|73.8|73.16|70.68|67.31|67.55|67.25|67.45|69.05|70.95|68.56|68.51|68.23|67.31|65.5|62.98|64.09|62.24|62.92|61.64|66.01|64.62|64.31|65.68|66.58|66.51|64.5|64.29|61.54|59.9|57.44|57.02|53.62|58.37|50.94|52.54|56.86|56.91|54.65|52.29|54.63|53|53.23|51.63|51.86|53.16|51.49|50.05|49.32|50.66|47.9|48.6|44.59|48.41|54.43|52.78|52.2|50.17|52.76|52.37|52.3|53.21|50.85|51.37|53.93|51.01|54.34|54.12|47.77|46.97|46.7|50.42|50.38|52.29|50.49|49.47|44.55|47.05|44.86|44.92|44.71|47.17|39.81|43.82|34.78|53.71|66.49|57.1|65.01|65.49|60.92|61.98|62.02|60.02|58.7|58.19|57.83|58.92|60.75|63.04|63.62|62.61|63.9|62.74|61.98|62.22|59.88|59.07|59.63|58.98|58.7|57.31|59.51|58.45|57.67|57.85|57.12|56.81|57.82|55.15|54.78|54.23|53.7|55.5|52.99|52.75|51.65|55.26|54.85|55.33|56.19|57.88|55.55|54.7|53.74|51.5|50.21|50.05|50.25|50.67|51.61|51.11|50.88|50.67|48.98|47.71|47.07|45.35|44.95|43.69|44.58|45.53|48.33|46.53|45.59|46.56|44.93|43.7|46|46.27|51.61|51.59|52.64|54.61|56.63|56.86|56.57|55.95|56.84|57.03|56.22|54.48|51.83|51.29|51.72|50.6|51.87|52.57|51.95|54.09|53.93|54.03|52.46|51.51|54.57|54.75|56.44|58.68|57.8|59.46|59.06|57.01|58.07|56.88|54.32|58.13|62.09|61.8|59.43|58.77|56.04|56.55|55.9|56.04|55.52|55.05|54.46|54.25
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||31.44|32.15|33.27|32.08|31.5|32.41|32.16|31.61|31.29|32|28.52|29.49|32.38|33.21|30.63|34.49|36.56|37.62|38.2|36.53|35.24|37.55|37.1|37.22|34.43|36.43|39.3|38.43|37.74|35.32|34.44|34.44|36.95|35.92|34.83|34.58|31.65|32.7|31.22|32.98|33.16|34|38.56|34.67|36.47|37.73|38.17|36.24|35.44|33.36|32.37|33.13|34.35|32.21|34.33|34.11|34.34|33.49|34.74|37.55|37.67|38.58|36.51|40.06|37.87|38.94|37.99|39.39|40.57|41.46|39.43|38.79|39.56|37.84|37.14|38|40.43|38|36.46|36.41|36.89|35.99|30.99|34.77|35.66|34.3|33.31|33.31|33.38|33.26|34.32|32.25|30.01|30.06|23.32|20.9|25.29|24.83|24.31|22.8|22.67|25.28|23.45|24.31|25.05|22.3|24.3|23.24|20.3|20.96|21.16|20.03|19.7|19.1|19.2|20.21|23.4|19.14|17.81|17.15|19.62|19.47|19.51|17.29|18.54|14.06|18.02|12.99|19.68|31.3|33.64|39.7|40.5|40.51|40.17|41.34|41.37|41.39|40.73|41.77|41.16|40.2|40.5|39.77|38.66|39.36|39.11|40.44|39.7|39.64|40.82|40.18|40.42|42.81|42.19|40.66|40.45|40.1|39.18|38.92|34.68|35.62|35.21|36.17|36.67|35.76|35.2|36.46|35.8|34.56|37.07|38.3|38.8|36.48|35.95|35.61|35.63|35.27|34.91|34.05|34.76|34.08|35.02|35.39|35.31|34.66|33.18|33.96|33.68|33.55|32.76|31.18|30.35|31.81|31.83|33.18|32.61|32|31.5|29.22|28.87|30.69|28.44|29.69|30.82|31.31|31.2|31.52|32.59|33.64|33.86|32.74|33.07|40.6|40.1|39.91|38.44|37.82|38.22|37.6|37.26|36.45|35.77|35.84|34.08|33.53|34.79|34.1|33.89|33.19|32.77|33.27|34.29|34.66|33.76|32.85|32.78|29.88|31.29|33.82|33.15|32.45|32.86|31.93|31.27|30.39|31|29.31|27.5|27.45|26.6
00887|13090|/equities/oshkosh-corporati|R1000VALUE||81.23|84.97|86.36|83.2|86.1|85.53|80.57|81|82.03|84.77|81.77|90.82|94.39|92.61|88.5|88.12|92.83|92.44|97.38|97.47|93.88|99.43|107.54|109.46|106.85|106.3|108.32|111.16|115.29|114.15|111.87|115.61|124.13|119.77|112.71|110.22|108.23|112.15|110.38|111.68|112.41|116.02|115.18|107|105.64|101.66|100.85|105.21|105.76|108.17|107.94|113.21|117.52|112.52|118.4|114.95|119.55|119.9|116.85|123.68|124.83|124.36|116.92|129.13|131.44|131.44|131.79|135.36|133.98|124.43|124.52|121.02|120.06|119.54|120.2|120.3|115.94|113.65|106|99.83|99.12|96.44|91.59|94.98|94.01|92.03|86.07|85.61|85.75|86.38|84.61|83.51|80.55|75.53|68.56|67.36|78.42|80.05|78.37|74.44|71.73|77.6|76.99|78.49|78.77|77.62|80.8|80.86|78.72|78.65|77.17|72.04|71.79|69.29|73.47|71.65|83.51|71.82|65.66|61.01|66.65|63.65|63.47|63.85|65.74|62.08|57.92|50.7|60|69.29|72.15|84.69|84.13|87.23|86.04|89.3|91.77|92.35|94.29|94.93|94.53|91.02|91.47|90.46|90.68|91.09|90.07|87.32|82.43|77.14|74.29|72.5|75|75.2|77.28|71.64|70.27|67.58|69.45|74.11|76.29|84.68|81.88|86.09|83.29|83.49|82.23|79.68|77.26|71.19|75.64|74.97|78.03|81.14|80.03|82.04|80.19|79.33|75.13|72.38|75.25|77.64|79.3|81.29|78.76|75.63|74.81|70.19|72.75|68.4|62.77|60.29|59.12|64.02|66.63|71.33|67.54|66.84|65.52|64.73|52.85|58.56|61.53|69.92|71.24|76|72.95|69.89|70.26|69.89|70.64|70.39|72.46|75.26|73.98|73.6|70.94|70.32|70|71.99|75.55|73.82|76.27|77.2|73.57|72.38|72.34|81.06|77.66|76.02|77.27|75.99|79.32|81.25|77.33|83.47|84.99|86.52|87.45|96.24|94.85|92.29|89.97|90.89|91.4|88.57|88.78|88.89|86.35|85.27|84.9
00888|1058014|/equities/americold-realty-trust|R1000VALUE||30.03|31.01|32.45|31.05|32.75|31.36|31.15|31.39|30.89|29.73|27.95|30.2|28.92|27.72|24.97|26.24|26.23|26.38|28.17|28.07|28.31|28.65|27.34|26.58|26.04|27.97|26.88|27.96|28.12|27.84|27.67|28.25|30|31|32.79|31.96|32.32|32.36|32.13|31.6|32.14|29.8|29.42|29.47|29.97|30.36|28.13|29.14|30.7|34.64|35.3|37.68|36.7|37.25|37.03|37.21|38.85|39.3|39.79|39.14|38.22|39.1|37.62|39.22|38.69|38.02|38|38.36|38.37|40.39|39.26|39.24|39.43|38.74|38.94|37.37|35.67|34.26|35.04|36.78|35.64|36.52|34.91|35.4|34.16|35.22|37.33|36.4|35.93|33.95|34.12|34|34.4|36.84|37.33|36.23|37.19|37.29|38.89|36.44|35.8|35.37|36.48|37.94|38.5|38.72|38.06|39.52|40.35|38.33|37.55|36.75|36.71|36.26|36.06|34.81|35.9|35.71|34.69|33.94|35.21|29.29|31.34|34.27|35.95|33.47|33.89|30.07|29.72|31.48|30.67|34.81|38.06|35.1|34.47|35.25|35.42|34.58|34.75|34.72|34.31|33.06|37.09|37.62|36.46|36.45|35.35|39.49|39.05|38.12|37.3|37.64|36.8|36.86|35.26|36.84|36.42|36.4|35.93|35.37|33.7|33.6|33.18|34.27|34.48|32.42|33.98|33.05|31.72|31.3|31.84|31.13|30.87|32.42|32.31|30.93|31.06|30.77|30.51|30.25|30.53|29.6|28.77|29.44|28.75|29.04|29.15|27.93|28.26|27.45|25.45|25.16|25.45|27.1|27.86|26.8|26.95|26.68|26.36|24.44|24.71|24.43|24.13|24.88|25.02|25.38|24.91|24.68|24.9|24.05|23.87|23.14|21.68|21.24|21.36|21.72|22.3|22.02|22.26|21.5|21.7|21.35|21.61|21.85|22.3|20.74|20.82|19.85|19.02|18.83|19.08|18.66|18.67|17.97|17.9|18.22|17.98|17.79|18.18|17.75|17.77||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||127.7|129.21|131.65|123.42|115.78|114.86|115.36|115.92|119.01|117.87|110.82|121.24|123.39|126.25|119.77|117.91|118.7|107.32|113.32|112.66|109.3|111.56|110.91|103.37|101.07|102.99|113.08|115.19|113.48|111.79|112.97|109.73|118.88|115.92|109.49|109.44|101|103.3|100.18|97.14|105.73|112.26|110.75|118.08|118.61|120.91|119.67|115.41|110.14|111.19|114.94|117.32|118.72|116.47|118.96|121.73|110.18|107.21|111.1|112.82|114.88|119.57|112.61|124.2|128.56|126.03|123.29|128.05|126.26|130.53|129.6|132.07|129.15|127.43|128.92|125.69|129.03|125.45|122.23|123.42|113|109.54|105.05|110.18|111.33|115.66|115.9|113.58|114.46|118.93|124.19|120.22|114.86|114.26|106.83|101.02|108.3|104.65|105.68|99.14|92.76|100.04|101.89|96.51|93.81|90.36|95.38|91.97|85.25|87.29|84.45|70.31|75.52|74.98|83.93|87.98|100.09|90.75|90|82.91|95.01|100.04|101.29|99.9|112|78.49|78.85|60.66|96.25|117.85|122.03|151.67|154.22|153.58|144.05|155.21|160.59|156.16|162.71|162|164.21|164.68|163.94|165.46|165.03|165.08|167.95|164.8|157.21|156.73|154.74|156.04|160.46|158.66|159.61|155.83|153.97|147.28|148.69|148.44|151.38|162.99|156.52|159.8|158.67|156.03|152.32|153.45|151.25|148.06|150.79|151.41|148.43|150.69|150.41|151.61|148.86|145.52|141.98|141.8|145.31|143.01|145.25|144.11|144.36|142.32|144.63|148.44|149.13|144.3|141.77|137.67|135.64|140.48|139.6|149.38|146.1|148.53|148.76|143.61|136.64|137.05|136.52|143.43|144.56|147.45|146.17|141.29|142.85|143.52|143.44|141.1|142.28|136.9|138.32|136.4|135.83|133.48|137.72|143.77|151.68|150.12|149.99|148.68|151.65|152.54|155.99|155.45|151.24|149.42|154|153.06|160.17|160.46|150.87|156.33|155.51|148.57|155.47|161.34|162.45|163.98|157.13|155.93|155.07|156.57|161.86|160.71|158.59|150.37|149.62
00890|20664|/equities/stifel-financial-corp|R1000VALUE||61.77|62.66|64.55|60.96|59.81|60.52|55.05|55.83|56|58.05|56.23|60.02|63.29|64.34|59.7|62.61|62.66|61.85|64.67|65.31|63.84|67.27|71.18|69.27|63.88|66.87|74.5|75.04|78.41|77.74|73.64|66.7|73.73|75.71|70.42|69.16|68.04|69.62|70.19|72.95|73.99|76.63|75.22|72.87|77.26|74.41|73.02|69.84|69.3|67.58|66.78|68.05|70.78|66.64|68.88|67.68|66.54|65.17|63.97|65.36|65.18|65.93|60.57|65.39|67.13|69.28|68.79|70.17|70.35|69.19|69.29|69.93|67.1|65.78|64.7|64.89|67.23|63.04|61.08|59.16|58.46|55.19|51.82|52.28|52.15|52.35|50.46|51.2|51.96|49.5134|49.8134|48.14|45.3467|45.2667|40.0667|38.9734|41.6867|39.5867|37.6334|35.5534|33.1334|35.16|35.0467|35|34.48|33.5733|35.2|34.6734|32.32|32|33.02|31.9067|30.5533|29.8133|31.5133|32.0933|36.28|31.8067|30.06|28.0267|30.0533|28.1267|27.6667|28.04|30.7667|23.4533|27.08|22.9133|28.16|33.5067|36.2934|44.4734|44.92|45.04|43.1267|41.46|43.3134|42|40.3334|41.16|41.4267|41.0534|41.2667|41.68|41.1467|40.32|40.5334|38.8267|37.8734|37|35.7733|34.5|38.0534|38.2|39.0267|36.38|35.6133|34.4867|34.7934|35.94|37.5134|40.08|39.1|39.9134|39.7867|39.3734|37.4534|37.7267|37.64|35.7533|37.5267|38.0334|39.64|39.7934|39|39.42|39.16|38.4267|35.1734|34.2867|37.1067|35.48|36.94|37.1734|36.1867|34.9467|33.52|32.3867|32.22|30.6267|28.04|27.3867|26.0133|28.18|30.2467|32.18|32.32|33.1667|33.2133|31.82|28.72|31.84|31.7|34.3867|34.1734|36.62|37.0667|36.1067|37.2467|36.4534|36.1133|35.7533|36.84|35.26|35.66|34.44|35.0334|34.8334|37.5667|39.46|40.9334|39.62|40.4734|39.8067|39.6|38.74|39.4334|39.2334|38.58|37.6134|39.4867|37.8267|43.4467|45.14|41.9934|42.3134|41.78|40.1667|43.2467|44.24|44.28|44.9867|43.0267|39.7067|40.44|39.6334|40.0067|38.76|35.1334|34.7334|35.06
00891|16937|/equities/pinnacle-financial|R1000VALUE||82.04|85.37|85.42|80.82|79.1|76.87|71.6|74.26|73.87|72.8|70.92|73.76|80.41|81.4|76.34|75.93|77.36|77.55|82.04|84.93|85.54|91.1|95.63|97.75|94.79|94.53|99.05|97.53|98.48|98.37|94.7|101.83|110.41|106.8|95.5|93.87|92.44|95.63|93.39|97.65|101.62|101.2|99.33|96.57|98.28|99.77|96.42|96.09|92.69|90.32|94.99|95.59|98|93.83|95.86|96.39|89.61|88.82|87.14|89.49|88.54|91.97|84.25|89.08|90.89|90.92|91.58|91.38|89.07|87.64|88.65|92.39|90.11|90.37|92.08|91.97|91.8|85.79|81.17|81.15|76.44|73.175|68.53|73.18|69.99|68.37|64.4|65.26|62.91|60.01|59.65|56.81|54.44|51.94|44.58|45.79|45.19|39.56|39.88|37.55|35.01|37.48|38.85|40.92|40.88|40.29|43.93|42.7|39.62|41.86|39.29|38.53|39.8|39.23|43.74|41.57|47.14|39.85|36.9|34.45|39.88|38.59|35.35|38.87|44.84|35.62|37.19|33.81|43.18|51.12|52.64|62.69|61.82|60.35|59.06|60.64|63.39|62.66|63.69|63.77|64.46|64.08|62.92|61.42|60.87|60.01|60.24|60.01|59.75|58.04|56.22|55.91|56.61|55.65|57.95|53.09|52.67|51.8|53.98|55.95|56.71|61.14|58.82|57.5|57.8|57.48|56.01|56.3|55.06|52.95|55.06|56.05|57.63|59.06|58.12|55.84|56.79|57.01|54.7|52.12|57.98|56.97|58.96|59.16|58.3|55.78|54.19|54.15|54.91|51.46|48.02|46.01|45.31|47.66|51.97|57.35|54.59|54.19|53.25|53.29|50.49|54.03|56|59.87|60.15|64.05|63.25|64.55|64.55|64.45|65.15|62.9|63.25|62.6|62.95|60.05|62.75|61.35|64.8|63.9|67.15|64.7|67.25|66.55|65.45|63.5|65.25|63.8|64.05|63.8|64.2|61.85|67.35|68.55|66.55|66.25|65.9|60.8|64.2|63.98|64|68.55|67.05|66.3|68.55|66.4|66.6|68.25|65.1|65.5|63.85
00892|16499|/equities/littelfuse|R1000VALUE||236.6|246.84|252.91|254|278.87|258.04|244.59|239.6|248.31|257.61|244.63|261.43|275.42|270.97|260.38|264.99|257.07|229.25|231.51|229.02|232.33|249.18|251.38|258.29|239.57|245.28|262.67|258.32|253.77|254.18|260.41|267.32|302.35|303.48|314.68|304.3|296.76|304.49|306.75|304.28|321.54|329.87|319.94|294.55|294.4|280.8|277.44|278.24|282.36|278.41|272.67|280.9|285.57|274.3|278.57|264.05|265.99|250.23|240.25|252.51|252.63|247.43|239.01|260.66|261.39|261.24|257.81|257.42|264.32|265.24|275.94|274.36|269.95|267.4|268.54|263.42|268.74|257.29|260.22|278.56|274.71|262|243.37|279.23|275.85|269.61|254.66|251.66|251.15|246.73|247.02|242.39|232.47|224.93|213.29|197.94|202.57|192.78|187.5|181.14|169.55|176.69|175.33|180.06|183.74|181.15|187.89|185.16|177.65|172.62|173.25|166.63|164.7|166.26|165.34|164.62|181.92|162.49|155.99|139.57|146.64|145.69|135.49|135.09|138.05|129.4|125.35|113.09|129.44|156.49|159.68|182.61|184.73|184.09|176.91|189.81|190.82|191.11|191.01|192.02|190.54|188.41|184.55|181.41|179.65|178.39|183.81|181.07|188.29|187.36|181.02|179.15|177.47|173.12|183.1|166.44|156.07|153.95|156.73|154.41|159.13|186.47|175|170.69|177.47|176.91|176.83|167.46|172.55|163.21|167.59|169.76|175.89|196.23|199.24|199.32|196.87|194.43|182.48|182.72|191.14|188.67|192.37|191.4|187.17|178.84|180.37|186.08|187.42|183.43|170.28|168.03|160.1|169.14|172.58|191.35|179.47|184.35|185.5|191.75|167.6|175.27|176.86|186.98|197.89|208.75|221.88|219.28|223.56|219.01|219.09|218.89|219.64|221.53|226.85|227.84|228.72|228.18|231.91|234.62|226.24|215.86|215.39|210.85|213.79|206.61|192.59|204.12|204.06|198.63|208.18|204.73|223.19|219.4|209.95|210.15|208.05|199.48|214.89|212.37|219.93|206.45|201.19|197.82|199.1|197.72|197.41|201.41|206.4|204.96|195.73
00893|39216|/equities/american-campus|R1000VALUE||||65.42|65.4|65.32|65.25|65.11|64.91|64.74|64.47|64.23|64.77|65.15|64.85|64.56|64.75|64.75|64.67|64.8|57.95|57.46|57.44|55.34|55.26|54.54|54.68|54.24|50.83|50.31|51.27|51.57|51.86|55.61|55.43|57.29|55.72|55.69|54.43|52.17|52.03|53.34|53.42|54.03|53.72|51.27|51.62|50.11|49.31|49.81|48.71|49.88|51.99|50.65|48.98|48.74|49.7|50.31|50.32|50.51|49.26|47.71|48.2|47.9|48.76|48.25|47.16|45.99|46.72|45.78|45.21|45.72|43.81|43.32|44.05|43.82|42.04|43.73|41.85|40.96|42.81|43.46|42.89|41.16|41.7|43.02|42.14|42.77|43.5|42.19|43|42.64|40.49|40.5|40.7|39.06|37.46|37.76|36.42|37.07|37.76|33.89|36.32|34.59|35.82|34.25|32.53|33.89|34.87|35.64|34.38|34.18|32.49|36.06|34.7|36.63|36.25|39.21|32.3|31.45|28.47|31|32.76|29.88|33.67|34.05|25.88|30.18|23.08|37.83|45.2|43.44|48.49|47.96|46.07|45.87|46.9|46.33|45.75|46.4|46.6|46.2|46.01|48.21|48.04|46.68|47.07|47.11|50|50.29|49.17|48.61|48.85|47.93|47.14|47.3|47.36|46.48|46.56|47.19|46.75|46.81|46.74|47.78|48.83|47.6|46.16|46.78|47|47.17|46.32|47.34|46.67|45.91|47.31|47.7|47.33|48.42|48.25|47.58|46.8|46.56|45.6|45.03|45.15|45.63|45.85|45.21|44.67|43.41|42.76|41.19|41.12|42.17|43.39|43.73|43.83|43.24|41.7|41.34|39.52|40.22|40.3|39.2|41|41.16|42.03|42.26|41.66|41.93|41.93|42.07|40.53|41.28|40.68|42.05|42.7|43.17|42.88|43.08|42.72|42.37|41|38.3|36.85|39.83|39.49|39.38|38.06|38.55|38.72|38.62|36.01|37.74|37.95|36.59|37.66|36.77|35.48|37.24|39.31|38.53|38.95|39.64|41.03|40.31|42.58|43.28|42.8|42.59|41.89|41.8
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||24.37|29.34|28.86|28.82|27.76|27.92|29|30.13|29.68|28.92|29.15|29.84|30.46|31.4|31.33|31.63|31.75|31.43|31.15|30.61|31.7|31.04|30.33|30.76|31.78|32.08|31.57|32.78|33.1|33.39|33.25|33.52|33.79|33.99|34.24|34.4|34.25|33.55|33.39|32.96|33.46|31.71|29.95|29.95|30.64|30.09|31.28|29.69|29.52|29.4|28.64|28.59|29.04|27.95|27.26|26.94|28.01|27.95|29.25|27.77|27.41|27.78|27.73|28.29|29.37|28.85|28.5|27.91|28.2|28.22|28.29|28.13|26.52|27.16|27.52|28.99|28.81|28.25|29.02|28.59|26.76|27.54|27.47|27.34|26.18|25.84|26.39|26.63|28.18|26.48|24.3|25.58|25.48|26.09|26.8|25.51|25.11|26.06|26.58|26.15|25.74|25.7|26.83|27.61|26.68|26.68|25.7|26.66|26.14|27.26|27.17|27.53|26.47|26.65|24.08|25.4|23.1|23.21|24.89|27.35|21.94|25.13|21.96|30.07|34.14|31.14|33.75|33.51|31.99|32.03|32.1|31.06|30.23|29.96|30.11|30.14|28.95|30.66|30.35|29.4|29.48|29.09|30.74|30.23|30.31|29.33|29.65|29.57|28.58|27.65|28.72|28.36|27.76|28.12|27.57|27.13|26.82|27.29|27.85|27.63|27.43|28.37|28.85|28.87|28.79|28.81|28.18|27.45|28.06|28.01|27.5|28.52|28.66|28.59|28.29|28.79|27.9|28.22|28.76|28.5|28.42|28.24|27.49|26.87|26.38|25.24|25.39|25.67|27.3|28.65|28.12|27.47|26.9|26.33|25.35|26.26|25.93|25.01|25.71|26.67|26.76|27.35|27.62|28.57|28.6|28.91|27.96|28.24|26.91|26.94|26.63|27.36|26.96|26.34|25.43|24.95|25.81|24.79|24.38|26|25.5|24.76|24.57|25.19|26.43|26.45|25.11|26.2|25.64|25.25|26.1|26.63|26.2|27.32|27.71|27.44|27.29|28.81|30.04|29.8|31.4|30.54|30.75|30.89|30.56|30.58
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||236.2|235.49|230.46|227.58|216.84|208.73|204.63|215.68|220.96|215.34|200.64|211.99|212.84|214.4|197.76|203.78|216.25|212.74|222.17|222.67|205.9|202.63|205.97|193.69|206.07|218.04|199.86|186.09|183.87|182.61|187.67|191.1|197.68|192.96|186.74|182.21|184.11|185.97|181.16|183.27|184.78|192.02|194.02|202.73|212.83|210.52|206.39|194.18|195.37|194.99|198.18|203.17|206.99|202.73|205.94|205.58|205.13|203.75|200.74|206.22|211.97|213.28|207.18|221|222.25|216.21|213.67|216.21|216.99|212.32|206.13|208.06|206.87|204.23|203.16|197.26|195.09|185.61|175.91|182.13|176.13|163.9|157.33|167.64|171.47|169.09|170.48|165.4|169.62|177.7|167.69|164.53|158.74|164.01|152.72|147.48|152.82|148|149.98|144.13|141.22|149.18|147.4|147.51|152.46|158.63|166.89|167.9|173.71|177.06|180.95|167.04|173.11|170.96|178.66|182.29|202.57|199.89|182.77|170.54|180.58|185.67|184.5|195.96|192.39|181.04|185.59|159.32|178.62|204.29|205.53|236.02|246.21|269.14|261|276.47|277.81|270.94|263.5|251.07|254.11|251.24|253.41|251.67|249.81|256.86|251.21|230.23|221.19|210.1|211.74|204.98|213.39|214.82|218.31|215|209|204.27|206.82|209.36|206.19|233.97|230.02|234.67|230.53|224.74|222.9|214.79|218.2|205.12|205.54|207|208.54|212.03|221.54|220.9|219.28|212.8|207.2|203.13|204.41|200.12|210|217.11|219.7|209.26|206.37|202.08|200.29|194.52|195.52|188.17|179.56|198.3|198.49|215.5|211.53|216.42|223.65|220.49|216.86|234.42|226.25|261.28|256.08|255.71|252.9|245.7|244.47|247.61|247.27|237.85|235.96|231.73|227.33|224.98|217.64|216.79|212.96|220.52|226.35|223.26|224.73|221.67|220.17|210.66|245.77|263.56|256.67|256.31|257.76|253.98|254.09|264.03|260.85|265.02|265.7|230.31|243.77|247.76|242.12|247.43|233.75|235.7|237.44|238.83|237.01|235.99|234.45|232.87|240.66
00896|15649|/equities/caseys-general|R1000VALUE||217.2|221.9|208.43|207.38|202.65|198.71|201.59|194.05|186.59|191.53|181.74|190.98|211.68|209.98|199.91|207.74|197.32|201.3|211.13|209.24|207.55|198.22|196.75|191.57|174.25|190.41|186.93|184.68|181.73|185.79|187.38|181.17|191.16|196.53|197.35|194.58|192.9|187.52|195.77|194.83|194.07|199.49|201.51|191.54|191.89|187.43|190.45|187.4|189.28|192.18|190.38|206.5|203.63|200.67|198.96|195.45|197.71|195.15|195.15|197.28|195.1|196.95|197.07|207.5|218.96|220.84|219.45|223.84|223.27|222.19|224.04|223.32|219.61|216.7|216.91|207.94|206.31|203.62|201.96|208.91|209.2|194.02|187.48|197.41|186.73|184.94|178.62|177.72|181.35|175.39|191.56|181.12|179|191.02|177.19|168.57|182.34|184.74|183.31|181.05|173.67|173.41|179|176.05|177.69|178.69|174.89|171.06|159.19|163.67|161.89|154.27|149.72|142.6|155.7|151.28|169.18|159.73|151.45|145.58|151.82|149.75|153.77|153.94|143.34|120.57|132.24|143.8|162.14|173.13|163.02|179.92|173.82|164.5|160.86|165.6|168.82|168.01|160.84|157.38|159.09|153.81|175.7|173.77|171.88|170.69|166.82|172.58|166.41|164.42|161.45|163.35|161.11|164.49|170.98|169.33|167.85|169.27|170.02|166.7|163.64|163.55|164.8|159.53|159|155.99|154.03|151.98|133.9|129.08|133.28|131.74|134.88|131.11|130.42|133.89|132.48|130.83|128.77|123.8|127.67|129.27|134.85|134.86|135.55|128.79|127.13|133.66|134.03|131.04|128.39|126.75|124.55|134.31|121.48|129.47|127.08|128.44|130.54|127.88|122.02|126.71|123.71|123.4|129.11|128.88|126.11|114.99|114.17|115.4|114.64|110.84|110.69|108.89|109.67|109.17|106.89|105.08|106.84|100.83|96.61|96.7|96.25|100.59|99.74|99.54|96.57|100.77|101.57|107.18|109.77|107.27|111.14|110.8|111.9|112.13|116.79|111.94|117.2|127.73|122.12|124.25|121.44|111.94|111.06|106.23|124.81|120.52|119.26|118.04|115.44
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||131.48|138.12|136.49|131.57|130.4|124.19|119.7|118.18|118.23|118.44|117.41|116.74|125.83|125.53|117.37|124.73|131.46|132.29|138.21|139.54|139.99|139.51|145.82|140.61|137.99|135.29|140.14|141.7|145.38|141.51|140.32|131.72|143.06|135.57|126.07|125.48|124.81|128.7|125.14|130.28|131.89|132.8|135.1|129.5|131.31|123.66|122.91|122.15|118.12|111.27|110.9|113.88|116.13|114.06|116.47|115.7|107.32|103.86|105.23|108.4|111.77|115.37|107.46|116.28|121.58|120.71|122.88|124.41|123.46|120.06|115.55|114.63|110.35|110.09|112.25|117.21|117.19|110.76|104.4|103.73|100.77|96.45|92.24|96.66|96.6|94.32|87.23|87.48|86.1|87.01|86.89|87.1|83.16|80.78|70.8|70.27|72.14|68.67|69.59|64.99|62.68|67.92|67.51|72.12|70.92|69.71|75.67|74.82|72.06|73|69.81|68.47|70.56|70.38|78.57|75.39|82.79|75.97|68.55|64.24|68.6|68.22|62.51|62.34|70.93|55.19|55.24|53.08|62.25|68.82|78.39|93|93.6|91.81|89.16|93.51|96.14|94.23|96.88|97.98|98.25|96.62|94.86|93.56|93.41|93.89|94.16|91.02|92.84|91.04|87.33|84.43|88.04|88.51|90.45|83.04|83.01|81.91|84.74|88.05|88.95|95.46|92.15|93.86|94.83|93.66|92.41|92.47|92.64|91.27|96.49|97.95|101.06|103.21|99.99|102.52|103.95|102.11|97.07|93.77|102.35|101.19|104.24|105.28|102.69|98.5|98.44|99.25|99.9|93.68|91.92|87.23|85.4|92.13|94.73|100.32|98.17|101.36|103.03|100.01|93.17|96.4|99.36|105.31|104.44|109.43|107.71|111.32|110.89|112.73|113.88|111.47|112.44|111.78|115.6|111.05|109.03|108.24|113.01|113.55|117.48|115.83|116.69|118.92|118.86|115.27|116.14|107.79|105|104.67|106.07|101.31|109.6|110.01|106.12|106.54|109.1|102.09|105.43|106.25|101.51|100.9|95.72|94.65|96.45|94.65|94.53|97.84|94.99|95.38|93.35
00898|41215|/equities/ing-us-inc|R1000VALUE||62.51|65.04|64.94|60.43|60.16|58.99|58.05|59.12|60.71|60.74|57.96|62.47|66.2|69.14|62.96|62.62|63.86|63.14|66.45|67.56|66.61|66.66|67.41|66.55|62.64|63.08|68.55|69.08|70.39|70.31|67.37|69.74|74.49|72.54|66.31|67.57|62.79|63.23|62.3|62.11|65.27|66.92|68.16|69.77|69.36|68.66|64.96|61.92|60.98|61.99|63.56|64.43|65.58|64.2|67.06|67.56|64.4|62.77|62|62.33|62.88|62.12|59.43|65.04|65.27|65.52|66.47|68.68|70|67.82|67.3|68.53|66.52|65.08|63.14|63.86|64.03|62.24|60.28|58.43|54.98|57.98|55.46|57.78|59.51|59.99|58.81|57.4|56.06|57.7|59.41|59.33|57.34|55.34|50.22|47.93|52.54|50.81|49.22|48.14|46.6|47.7|48.92|50.78|52.34|50.08|52.16|50.81|49.4|49.19|49.3|46.46|45.76|45.21|46.52|47.86|52.11|45.05|42.09|40.77|44.89|43.96|41.74|43.52|45.65|36.97|39.68|31.93|44.06|52.09|52.64|63.19|62.58|62.34|59.73|61.47|62.71|61.74|60.04|60.51|61.14|57.92|58.15|58.28|57.85|57.92|57.42|54.96|53.99|52.98|52.67|52.68|54.76|54.8|54.76|51.03|49.32|49.01|49.22|49.32|53.75|57.29|56.31|56.93|56.88|55.3|54.05|54.18|53.82|50.93|53.16|53.03|53.99|54.75|54.53|54.66|54.4|52.33|49.96|48.32|51.03|48.66|50.68|49.95|49.58|47.65|46.96|46.74|45.35|42.45|41.01|39.52|37.57|41.28|42.87|44.95|43.55|44.48|45.63|44.23|41.84|46.65|47.47|51.38|49.67|50.5|49.39|48.72|50.07|49.76|49.97|49.26|49.92|50.93|48.97|47.4|47.08|47|49.37|51.32|53.59|52.45|53.12|53.42|52.76|51.96|52.96|52.51|51.18|49.52|50.5|48.69|53.51|52.94|50.91|51.04|50.63|46.91|51.34|54.32|54.43|54.16|50.73|49.47|51.14|45.57|46.15|44.34|42.06|42.06|40.71
00899|1167588|/equities/concentrix|R1000VALUE||130.7|134.29|133.9|136.71|133.76|131.24|125.29|132.78|137.14|145.3|139.09|151.48|159.98|157.3|144.14|146.44|144.36|157.48|150.91|152.49|154.93|163.91|195.39|203.16|196.31|192.74|198.56|197.2|200.21|202.5|190.92|169.84|166.64|164.47|178.62|177.15|169.24|170.27|168.99|172.63|186.22|182.11|175.63|177.68|185.23|182.4|182.26|182.9|168.68|166.88|172.36|173.84|170.92|164.45|166.68|164.28|163.73|161.31|159.11|162.64|164.25|159.4|160.11|153.72|148.52|152.72|149.96|155.41|157.99|155.38|159.98|154.54|154|148.82|146.84|132.74|139.2|122.25|123.51|113.96|110.5|110.18|106.92|118.64|120.23|109.86|98.7|99.88|98.67|100.1|101.21|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||22.12|23.09|24.12|22.22|23.18|22.01|20.55|20.31|20.56|20.86|19.73|21.79|23.87|24.5|22.24|23.71|24.19|25.38|26|26.01|25.32|25.94|25.49|25|24.87|25.42|25.64|25.35|25.19|24.95|25.07|24.31|26.52|25.68|25.41|24.49|23.76|23.94|23.33|23.77|24.57|24.4|25.51|23.44|23.69|23.27|22.96|23.08|22.91|23.1|22.52|23.63|23.33|22.71|23.56|23.47|23.02|22.32|22.43|23.19|22.91|23.42|22.51|24.18|23.37|22.71|21.84|22.46|22.71|22.34|21.7|21.24|20.43|20.57|20.52|20.33|20.89|20.17|19.68|19.55|19.33|17.57|16.93|17.22|16.85|16.45|16.55|16.3|16.1|15.9|16.47|16.14|16.7|15.21|11.15|10.96|11.93|11.3|12.38|12.46|11.4|12.57|11.96|13.04|11.98|11.63|12.43|12.18|11.51|11.18|11.87|12.11|13|12.54|12.66|13.45|15.51|11.16|10.83|9.35|11.36|11.1|9.17|9.38|11.33|7.87|10.17|10.14|14.55|18.29|18.21|20.34|20.64|20.88|19.96|21.05|20.73|20.22|20.65|21.5|21.45|20.87|21.83|21.94|21.6|22.33|21.57|22.16|21.1|20.74|20.45|20.08|20.22|19.81|19.57|19.25|18.43|18.06|18.51|19.16|18.78|18.31|17.74|18.22|18.19|17.88|18.42|18.2|17.83|17.15|18.02|18.12|18.25|18.2|18.05|17.73|18.28|18.36|18.37|17.95|17.55|17.07|17.3|17.64|17.94|17.78|17.5|16.5|16.23|15.77|14.47|14.79|14.68|16.46|16.69|16.5|15.4|15.45|16.14|15.71|15.43|15.6|15.35|15.96|17.51|17.54|17.68|17.99|18.22|18.29|18.31|17.38|17.99|17.07|17.39|17.36|17.44|17.43|18.22|17.25|16.8|15.79|15.22|14.43|14.57|14.64|15.04|14.09|14.56|15.04|15.25|14.68|15.32|15.57|15.73|15.66|15.85|14.23|15.61|16.72|17.12|16.83|17.92|18.66|18.16|18.16|17.93|18.15|18.35|18.62|18.25
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||23.39|23.63|24.19|23.5|23.62|22.59|21.46|21.54|21.22|22.24|20.42|22.26|23.53|23.93|22.62|23.14|23.57|22.88|23.86|24.21|23.39|24.57|24.15|23.89|22.98|23.38|23.95|24.29|24.26|24.42|24.07|24.05|25.36|24.87|24.3|24.82|23.29|24.56|25.09|25.67|25.91|26.1|26.04|25.47|25.8|25.51|24.95|25.03|25.4|24.79|24.48|25.67|25.9|25.34|25.93|25.68|26.03|25.74|25.58|26.26|26.21|26.94|25.29|26.77|25.68|25.39|24.87|24.86|25.18|25.82|25.53|25.51|24.84|24.78|25.25|24.87|24.39|22.95|22.83|22.1|21.5|20.41|18.76|19.52|18.74|18.8|19.3|19.52|19.4|18.73|19.1|18.53|17.49|16.65|14.27|13.97|15.18|15.32|15.63|15.53|15.29|16.09|15.34|15.63|16.01|15.36|16.25|15.68|14.95|14.47|14.69|13.79|14.5|15.14|15.2|15.24|16.46|13.26|13.07|11.63|14.01|12.77|11.24|12.46|13.73|9.28|12.91|10.34|17.96|22.38|22.18|25.98|25.94|26.01|25.66|25.52|25.4|24.77|24.84|25.45|25.12|24.74|24.81|24.5|24.13|23.99|24.26|24.39|24.25|24.66|24.25|24.13|24.3|24.79|24.39|23.81|23.43|23.49|23.48|23.68|23.28|23.03|23.04|23.25|22.93|22.72|23.06|22.92|22.71|22.05|22.78|22.66|22.54|23.05|23.05|22.57|22.72|22.52|22.35|22.6|22.58|22.21|22.27|22.16|21.82|22.13|21.94|21.32|21.14|20.78|19.99|19.96|19.85|21.82|22.35|22.37|21.92|22.23|22.01|21.58|21.45|21.65|21.32|21.08|21.52|21.88|22.31|22.33|22.03|21.94|21.98|21.66|22.79|22.51|22.27|22.25|22.32|21.71|22.43|22.12|22.24|21.77|21.77|21.57|21.51|21.41|21.01|20.67|20.8|20.97|20.95|20.92|21.4|20.97|20.42|20.18|20.24|19.75|20.34|21.05|20.93|20.94|20.92|21.35|21.73|21.8|21.72|21.65|21.71|21.58|21.53
00902|39242|/equities/old-republic-international|R1000VALUE||24.02|24.61|23.66|22.56|23.27|22.43|21.86|22.39|22.62|22.36|21.04|22.58|23.33|23.7|22.53|22.7|22.67|22.01|23.8|24.01|24.12|26.32|26.29|25.92|25.71|26.4|26.49|26.31|26.44|26.24|25.62|24.25|26.07|25.49|24.58|24.08|24.11|24.72|23.75|25.13|25.47|25.9|25.8|25.83|25.04|24.64|24.57|23.44|22.99|22.99|23.4125|23.7793|24.7289|24.7477|24.2494|23.4596|23.1869|22.9424|22.8108|23.5254|23.6852|24.0331|23.0176|24.8135|24.7007|24.6913|24.7195|24.6913|24.5221|23.1493|22.7262|22.3124|21.9833|20.5918|20.8926|20.5353|20.8456|19.4258|18.1753|18.5984|18.6266|18.1847|17.0188|17.2914|17.7334|17.9214|17.5923|17.146|16.8783|16.7355|16.8158|16.5926|16.2089|16.2535|15.2449|14.5308|15.0664|14.1827|13.9418|13.4241|12.7011|13.2991|13.8436|14.3256|14.7183|14.3166|14.7808|14.9682|14.3434|14.7718|15.1199|14.2274|14.2988|14.0935|14.6558|14.6647|16.1196|13.915|13.317|12.6208|14.0578|13.6472|13.4776|14.7718|15.227|12.5047|13.4062|11.9603|16.0571|18.6545|17.6012|20.7252|20.9662|20.5645|20.1272|20.868|20.4931|19.8416|19.9754|19.8237|19.9844|20.0201|20.0826|20.1361|19.904|20.4217|20.3503|20.1093|20.2164|21.2518|20.8859|20.9662|20.8948|20.5021|20.2075|20.0915|19.973|19.4001|19.0752|19.4685|19.2975|19.5284|19.725|19.8362|19.7934|19.1351|19.4771|19.5027|19.2548|18.8529|19.289|19.1351|19.0838|19.1265|18.8871|17.9979|17.9894|18.0749|17.8868|17.6388|17.9552|17.6559|17.9295|18.0834|17.8868|17.5448|17.4764|17.16|18.4767|17.9552|17.6474|17.5448|17.6132|18.3057|18.4254|19.2804|18.357|18.7076|19.041|18.5708|18.5366|17.5875|17.3054|18.4767|19.1351|19.6224|19.5113|19.383|18.9641|19.0752|18.7674|18.3228|18.4425|17.8868|17.4764|17.1258|16.9805|17.0232|17.3481|17.9979|18.3827|17.9808|18.1518|17.9894|17.7414|17.2028|17.5619|18.3827|18.3485|18.2202|18.3399|17.8098|18.2117|18.2459|17.1258|17.3139|17.9381|17.0147|18.4254|18.7332|17.331|16.9206|16.9849|17.4|17.1721|16.8872|16.9605|16.9768|17.0012|16.8465|16.9523
00903|8185|/equities/us-steel-corp|R1000VALUE||25.36|23.14|25.25|23.32|23.65|19.76|17.73|17.62|17.91|19.84|19.89|22.15|24.94|26.58|23.79|24.4|27.22|30.49|33.59|37.04|35.95|37.83|38.45|32.96|33.34|31.42|26.91|24.09|23.68|22.2|19.54|19.25|25.39|25.4|23.81|23.15|23.08|22.73|22.57|24.27|24.52|26.4|26.17|26.39|22.88|22.11|20.7|21.72|21.85|23.36|25.92|26.22|27.62|27.01|28.98|25.91|26.48|23.13|21.89|24.54|24.09|23.64|22.71|28.66|26.26|25.93|23.95|25.5|27.85|23.01|23.71|22.67|22.02|25|22.75|22.41|24.17|18.15|16.61|17.9|16.5|16.55|17.76|18.91|20.88|22.29|16.77|16.79|16.87|18.31|16.69|14.55|10.96|10.58|9.9|9.66|9.95|8.96|8.36|7.65|7.11|8.82|7.2|7.88|7.96|7.51|7.79|7.26|6.66|7.89|7.7|7.36|7.07|7.16|8.11|9.23|10.19|8.04|7.37|7.17|8.54|7.51|6.82|6.79|6.81|5.96|5.78|5.29|5.42|7.08|8.02|9.43|8.79|9.06|9.07|9.4|10.5|10.72|10.74|11.14|11.92|13.71|13.94|13.12|13.46|13.08|13.57|13.21|11.71|10.72|11.34|10.77|11.33|10.81|13.1|11.39|11.07|11.18|11.28|12.05|13.27|15.19|15.07|14.15|14.75|15.31|14.67|13.78|13.58|11.82|13.63|14.59|15.66|16.88|15.67|16.42|16.74|19.84|19.49|19.09|19.66|19.25|22.3|24.1|22.92|21.95|22.04|21.64|21.5|21.04|20.34|18.25|18.19|20.02|21.31|23.06|25.72|27.72|27.69|27.97|25.75|27.59|28.62|29.4|30.48|29.13|28.9|29.06|29.68|30.95|30.07|29.97|32.3|37|37.13|36.21|35.34|34.75|36.91|36.05|37.16|37.69|35.39|36.46|35.76|34.52|32.37|36.65|35.51|34.49|35.19|33.94|39.96|43.69|45.39|43.52|44.75|34.24|34.58|40.95|38.77|39.14|38.49|35.19|35.11|31.85|33.23|29.3|29.21|27.28|27.46
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||72.51|76.91|76.1|73.96|74.09|70.45|67.85|68.76|69.62|69.84|67.96|68.19|72.09|72.61|69.31|67.77|68.52|65.38|66.05|66.74|66.49|69.37|71.03|71.65|70.58|71.06|74.49|74.51|74.91|74.46|73.34|74.58|79.55|77.19|72.3|71.56|70.69|73.66|71.77|72.81|74.61|76.67|77.86|75.31|75.96|73.46|72.76|72.88|67.68|66.03|66.8|70.14|71.19|70.29|70.26|69.84|68.19|68.35|69.43|71.87|72.17|73.94|69.86|75|76.78|75.25|75.91|75.37|75.13|73.36|76.76|76.46|75.36|76.2|77.46|79.23|80.48|77.22|73.47|73.17|71.33|69.24|67.44|70.25|69.53|70.89|69.36|69.33|67.51|66.28|66.22|64.57|60.67|61.27|55.68|55.11|59.21|55.96|55.94|52.98|49.67|51.35|51.94|55.62|55.71|54.35|58.25|57.78|55.56|56.34|55.07|54.42|57.35|55.52|61.42|61.77|70.5|65.39|60.62|55.9|60.04|58.53|51.05|50.2|54|44.83|49.28|48.44|56.61|62.88|64.6|74.33|74|72.41|70.2|67.86|70.66|70.65|71.96|71.73|72.34|71.1|70.42|70.25|69.86|69.73|72.05|71.22|73.15|70.8|70|69.28|71.1|70.6|71.04|65.56|64.92|63.1|64.95|65.86|66.34|69.75|67.82|68|68.41|66.05|64.29|67.24|67.17|64.81|68.59|69.57|71.95|74.36|72.58|71.5|71.9|71.06|69.06|66.5|72.88|72.55|74.76|74.38|74.43|73|72.26|70.79|71.89|67.07|65.45|61.93|58.07|62.53|66.09|69.39|68.64|68.72|69.13|67.47|62.85|63.56|65.8|70.27|69.35|73.24|73.66|75.2|74.84|74.5|74.64|72.86|71.09|69.74|69.75|67.78|68.31|68.36|70.2|71.32|75.43|73.08|73.78|74.15|75.68|72.89|73.12|74.51|72.35|70.85|72.63|70.88|77.19|78.61|75.92|76.72|77.82|73.12|76.28|76.97|75.65|74.98|69.71|70.07|71.75|71.45|68.99|69.83|65.05|65.38|62.9
00905|13992|/equities/royal-gold-inc.|R1000VALUE||96.26|97.2|102.86|102.67|104.77|102.31|103.4|107.79|110.25|109.68|108.93|114.84|116.06|115.33|114.41|118|130.14|130.48|137.29|144.93|145.05|146.33|140.33|137.16|137.18|128.55|120.5|120.06|108.24|102.23|99.3|102.25|99.53|99.29|105.21|103.63|101.31|98.15|98.66|102.32|105.43|106.71|105.16|99.02|99.15|98.96|94.07|95.03|100.23|104.59|108.66|112.87|112.58|108.66|116.08|116.06|121.52|116.45|115.42|116.68|116.94|112.4|109.31|122.86|122.12|123.77|125.33|123.16|119.95|111.86|118.14|117.63|110.61|111.45|105.94|105.81|109.53|104.74|103.71|107.82|111.03|105.69|106.88|104.94|104.15|105.6|106.36|108.65|111.84|109.26|110.27|109.97|109.97|118.69|126.17|118.81|121.99|122.47|121.49|119.4|118.08|123.47|130.45|130.56|135.44|137.81|131.35|139.19|139.93|136.25|129.94|127.63|121.05|117.5|115.01|120.35|122.52|133.2|136.96|134|136.43|125.86|125.43|107.81|105.04|93.5|90.56|71.62|71.77|104.64|96.47|109.09|102.92|105.66|115.32|114.86|112.77|113.79|120.13|121.41|114.65|115.82|113.65|117.27|117.05|115.18|113.56|114.02|120.48|121.86|123.8|128.86|125.59|127.47|121.12|129.98|133.38|129.35|124.64|129.03|116.47|117.86|117.79|109.97|104.68|102.49|99.11|95.1|94.3|87.99|86.23|84.62|82.92|81.32|88.62|89.71|92.56|92.98|90.93|92.06|90.65|89.26|87.37|89.98|87.19|86.87|86.87|83.2|82.37|84.21|84.72|83.06|82.54|76.62|78.44|73.15|74.38|76|73.69|76.76|75.72|77.88|77.55|76.37|77.06|76.89|74.23|74.06|76.26|78.32|78.09|82.84|83.84|86.01|91.91|90.78|92.54|92.84|92.79|92.44|91.2|89.87|88.49|88.58|90.42|88.63|89.7|89.46|88.79|86.18|85.87|85.13|83.8|81.98|81.2|83.45|84.99|80.96|87.24|88.54|87.14|85.56|83.17|82.12|86.56|84.07|83.15|82.86|86.81|85.38|85.61
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||86.73|92.42|94.27|90.99|90.46|85.02|81.96|80.14|77.82|82.18|76.67|82.92|84|87.99|87.08|90.08|89.01|81.21|84.46|85.65|88.72|95.5|98.83|95|91.44|93.33|101.41|99.08|94.31|90.4|97.37|97.49|106.36|105.3|105.77|104.49|104.19|100.6|85.9|86.82|91.19|91.8|93.34|82.58|84.05|85.19|84.16|85.37|86.58|85.38|85.82|89.03|86.96|84.58|78.64|81.26|83.99|82.97|80.27|82.67|83.47|82.64|80.02|80.79|81.94|81.37|79.35|70.05|82.93|85.05|94.08|93.19|91.2|92.57|91.93|83.54|88.72|86.11|90|91.74|93.95|88.78|93.8|99|106.32|106.55|94.8|98.3|91.13|86.62|89.31|84.53|83.35|83.69|88.66|82.69|84.03|82.73|82.74|77.37|74.2|71.51|70.49|76.35|85.25|85.74|92.99|91.34|92.83|84.47|84|82.43|82.26|76.13|74.41|74.23|79.57|73.32|73.56|67.73|81.21|77.45|78.68|75.25|79.2|66.86|70|62.14|72.25|82.45|77.82|83.14|87|87.3|75.77|78.46|76.96|80.19|81.9|79.01|78.63|74.43|72.08|73.66|68.19|68.9|66.53|65.165|56.35|54.86|53.82|51.59|52.79|58.84|59|57.66|55.76|55.82|58.61|59.71|54.13|58.9|53.75|53.85|53.15|53.41|49.37|46.13|44.99|40.47|44.41|46.32|59.13|63.74|60.19|60.75|60.65|58.71|56.54|52.84|53.5|46.86|50.01|50.61|46.65|42.33|49.92|49.04|47.03|45.73|41.79|41.57|37.98|43.46|41.91|44.47|39.85|41.52|55.95|52.34|55.52|62.08|58.3|54.92|59.95|61.5|61|65.8|67.9|65.1|59.95|58.6|54.85|53.2|54.4|58.85|57.95|57.9|57.7|57|59|61.3|63.35|62.4|63.1|58.95|50.2|58.85|64.3|59.15|63.8|67.35|69.95|68.975|63.275|59.4|59.05|57.2|44.85|44.25|48.85|53.2|51.1|48.9|52.8|52.15|49.6|52.25|60.3|57.5|57.15
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||36.6|38.54|41.51|41.07|40.65|39.28|38.79|39.07|39.14|38.39|35.59|40.2|43.18|42.99|42.03|41.75|44.86|39.62|43.16|45.84|46.13|48.1|49.46|49.95|45.06|46.42|48.52|47.92|46.76|42.88|42.45|42.88|46.31|44.42|45.06|45.7|40.93|41.11|38.79|40.08|42.1|43.3|43.34|39.1|39.07|38.72|39.97|42.78|43.28|42.53|43.04|43.37|42.67|40.75|40.01|41.17|43.08|41.51|40.95|43.61|43.33|43.92|42.77|44.06|42.12|43.64|44.01|45.23|45.48|43.28|44.07|42.52|42.28|40.83|41.16|41.44|40.75|38.89|38.54|38.31|40.35|37.7|35.54|36.58|35.76|34.95|33.73|32.44|32.69|30.88|32.35|29.51|28.98|29.78|27.31|26.42|27.64|26.89|26.53|24.57|23.88|24.39|24.99|23.89|23.93|22.76|23.85|23.37|21.87|22.24|21.91|20.19|21.4|19.74|20.73|19.54|23.35|21.14|18.97|15.9|17.67|18.84|17.54|17.42|17.54|12.98|14.85|11.94|18.98|22.48|25.38|27.52|29.3|29.16|29.59|32.32|32.03|32.35|30.47|30.01|28.3|28.12|27.69|28.12|27.41|27.83|28.82|29.61|28.21|28.77|27.93|27.53|26.59|28.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE||41.5|42.78|41.96|40.25|41.08|38.56|39.25|38|40.04|37.61|35.01|39.21|41|41.48|39.87|39.28|39.33|38.68|41.6|41.63|41.42|41.28|39.9|38.41|38.69|39.81|37.18|35.75|36.73|37.75|37.84|37.31|38|37.53|38.38|37.21|36.86|35.93|35.94|34.56|35.11|34.44|34.6|34.07|34.22|33.75|33.06|33|33.67|33.74|35.09|35.67|35.57|35.88|36.29|35.04|33.75|33.63|34.23|33.93|34.23|34.38|33.43|35.45|34.33|34.5|33.7|34.4|33.93|33.56|32.95|33.47|32.2|32.61|32.4|32.28|31.81|31.74|29.27|31.92|31.54|31.43|30.52|31.36|31.3|32.07|31.86|31.15|31.14|32.16|32.88|33.65|33.73|33.96|31.68|30.77|33.16|31.56|32.02|31.06|29.31|28.85|30.16|31.54|31.79|31.98|32.62|33.28|32.9|32.97|32.38|30.96|30.63|29.37|30.54|30.86|33.6|31.32|30.8|28.53|31.05|30.31|31.27|31.71|32.52|26.58|32.01|25.71|33.17|37.75|38.1|45.03|46.12|45.95|45.85|45.52|45.64|44.21|44.07|44.03|44.47|43.31|43.01|42.06|41.99|43.37|42.83|43.04|43.05|42.79|43.36|44.9|45.43|44.96|43.95|43.11|42.87|42.23|43.1|42.87|43.1|42.56|42.74|43.17|43.65|42.56|43.46|43.4|43.55|41.56|42.93|42.26|41.52|41.61|42.24|41.43|42.16|43.07|43.12|43.11|43.11|42.37|42.43|42.79|41.88|41.26|40.66|40.31|40.28|39.72|39.21|39.05|39.92|41.6|40.46|39.62|38.97|39.16|38.23|35.76|36.54|37.77|36.39|37.03|36.32|36.69|37.39|37.03|36.83|37.1|37.56|36.89|36.23|36.17|35.79|35.42|35.63|35.21|34.96|34.22|33.75|34.38|34.39|33.35|34.23|34.17|32.91|32.47|31.61|32.37|32.77|31.43|32|31.35|31.19|32.95|31.56|30.39|31.35|32.14|31.42|30.74|32.5|32.91|33.01|34.15|34.46|35.23|34.9|35.2|35.01
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||145.17|147.08|149.68|138.79|136.92|129.66|121.04|119.07|120.33|119.29|117.71|137.31|147.78|148.87|135.85|142.19|142.72|149.33|150.55|152.05|140.69|154.37|155.69|156.87|151.44|148.75|163.2|166.14|164.92|160.68|157.6|159.46|169.75|172.06|168.98|166.54|149.8|161.32|150.35|156.14|167.66|168.19|170.49|157.22|155.58|159.56|158.71|165.54|162.11|154.65|148.93|149.27|154.63|141.18|146.56|144.18|147.37|154.23|148.87|159.56|160.99|162.67|156.14|173.07|170.05|172.29|171.76|175.25|177.36|177.63|179|177.35|170.32|174.23|171.47|178.07|188.09|178.7|169.71|156.05|144.57|144.36|122.76|138.97|136.16|141.14|137.22|134.05|132.43|132.95|142.29|130.93|125.34|128.21|113.88|96.6|102.49|94.53|98.12|93.85|91.17|92.89|95.54|95.48|98.39|89.04|93.38|90.85|84.66|88.27|89.11|85.52|83.65|77.5|86.01|89.17|100.55|89.83|90|75.78|82.5|76.79|74.53|78.39|73.17|49.14|60.44|48.81|88.43|94.88|96.78|125.56|125.02|120.01|120.24|122.27|129.25|126.88|127.65|130.56|129.13|126.25|123.84|122.84|119.87|120.51|117.69|112.26|109.38|108.63|107.57|102.85|102.05|108.23|110.4|100.48|98.59|97.36|86.6|88.76|90|101.25|95.88|98.43|98.69|96.4|95.39|97.75|93.44|89.9|94.1|96.53|98.42|107.25|105.17|104.57|103.85|100.4|93.5|92.78|95.04|96.7|100.8|98.81|94.58|90.02|90.04|85.56|83.77|78.62|73.28|69.61|62.52|72.31|72.6|81.2|76.04|76.61|80.51|98.02|85.98|89.96|93.73|101.94|111.75|118|114.29|115.32|119|124.83|120.56|117.19|119.78|119.13|119.98|117.85|116.39|112.96|117.98|120.5|122.01|121.74|119.6|118.39|119.41|117.37|134.43|135.98|128.88|131.15|133.2|133.59|141.78|148.21|146.09|144.7|142.64|138.78|145.6|151.85|139.3|136.8|134.28|135.21|135.67|131.6|135.07|132.98|133.89|135.06|132.37
00910|39186|/equities/huntsman|R1000VALUE||29.38|30.63|30.03|28.92|28.96|29.04|28.8|28.93|28.61|28.55|28.3|33.66|36.3|36.57|35.25|34.88|34.18|33.87|34.17|34.04|34.55|37.61|35.98|39.43|38|37.91|40.5|41.2|36.83|35.81|35.12|35.45|38.26|35.77|34.88|32.84|32.5|32.88|31.85|32.57|32.22|33.79|33.73|32.58|32.52|31.95|31.95|30.68|26.91|26.71|27.22|26.69|26.36|24.32|25.55|25.72|26.41|25.74|25.81|27.01|26.58|26.89|24.81|27.22|28.25|28.38|28.66|30.09|31.62|28.67|28.31|29.36|28.06|29.47|28.83|29.15|29.44|27.33|27.3|28.89|28.52|28.36|26.42|28.24|27.65|28.4|25.14|25.53|26.2|25.61|25.47|25.57|24.4|24.35|24.4|24.29|25.4|24.7|24.48|22.73|21.36|23.04|22.71|23|22.09|21.24|21|19.8|18.5|19.32|19.39|17.48|17.88|17.65|18.32|18.02|19.72|18.15|17.39|14.83|15.7|16|15.79|15.57|16.82|12.93|14.24|13|15.64|17.87|18.94|20.9|21.06|21.04|20.56|22.27|23.35|22.59|23.15|24.22|24.13|24.01|22.82|22.62|23.25|23.21|23.48|22.85|23.28|23.24|23.42|22.13|22.91|22.49|23.46|21.15|19.92|18.74|19.51|20.2|19.12|20.57|20.73|20.33|20.48|20.44|19.63|19.03|18.81|17.37|18.8|20.21|20.51|21.58|23.24|24.79|24.75|24.09|22.49|21.69|23.14|23.35|24.91|24.82|23.36|21.81|22.43|21.73|22.03|21.24|21.06|19.06|18.15|18.3|18.18|20.22|20.19|20.98|22.19|23.43|20.63|22.18|23.94|26.24|27.23|28.93|28.31|29.12|30.49|32|31.53|31.76|32.46|31.43|30.93|29.59|29.95|29.2|30.74|33.27|32.91|32.15|32.26|32.11|31.61|29.58|29.8|31.12|29.83|28.33|29.25|28.91|31.14|32.55|31.56|33.64|32.79|30.79|32.46|35.29|34.78|34.56|34.83|33.29|33.1|31.7|30.45|31.72|30.86|30.55|31.06
00911|17148|/equities/sei-investments|R1000VALUE||54.53|57.7|58.11|55.63|55.36|54.39|52.99|54.64|54.31|55.38|52.11|54.99|57.9|58.45|55.07|54.84|55.49|55.72|56.86|57.61|58.54|61.18|60.49|60.09|55.78|57.98|58.79|59.07|59.36|59.56|57.6|57.73|62.65|63.33|60.94|60.78|60.32|60.46|59.9|60.92|63.41|64.68|64.33|63.04|64.27|61.6|59.95|59.76|60.37|59.63|59.39|62.04|63.15|61.15|61.52|61.72|60.8|60.8|61.56|62.12|62.7|62.52|60.64|62.66|64.45|63.44|62.95|63.34|63.27|61.44|57.85|63.16|62.71|61.91|61.33|60.82|60.29|58.65|56|58.02|57.44|55.92|52.85|59.4|59.67|61.81|57.47|56.51|56.16|56.32|56.62|55.61|54.36|55.12|52.7|49.15|52.03|55.69|55.2|51.75|51.03|50.02|50.07|51.8|52.93|51.78|53.23|53.25|52.33|52.97|57.15|55.22|54.24|52.9|55.69|56.29|60.31|54.22|51.35|50.77|51.9|49.78|48.825|50.2|50.93|44.08|44.24|38.56|51.77|55.32|54.71|68.37|68.54|68.08|65.26|63.71|65.26|65.33|64.94|65.83|66.15|65.8|64.39|64.53|63.03|62.77|62.44|61.08|59.6|58.7|59.16|57.96|58.94|59.19|60.63|58.87|57.51|55.38|56.56|57.51|57.67|60.9|56.57|56.88|56.63|56.1|54.41|53.93|53.84|50.25|52.04|51.34|52.93|53.65|53.87|58.34|57.37|55.43|52.25|50.36|52.39|50.12|52.9|52.65|52.17|49.33|49.2|49.3|49.33|46.54|46.01|45.56|43.66|48.41|49.4|53.7|52.62|54.84|54.77|54.29|53.97|54.59|54.94|59.65|61.1|61.74|63.83|61.59|63.08|62.24|60.38|59.52|59.77|60.38|60.87|64.21|63.17|62.52|65.16|65.93|66.75|65.42|65.1|65.15|64.38|62.41|63.46|70.29|69.56|72.78|74.91|72.61|76.62|76.97|73.38|73.49|73.76|70.37|74.26|77.29|77.23|76.65|73.59|71.86|72.01|71.58|71.22|70.19|68.48|67.1|64.68
00912|17585|/equities/woodward|R1000VALUE||96.64|101.21|103.07|95.23|104.7|96.94|89.71|93.01|93.48|93.75|90.08|96.34|101.4|102.24|95.4|99.92|104.25|110.48|116.63|117.11|116.12|124.98|125.92|123.42|121.82|118.6|122.96|120.34|114.5|110.25|108.86|111.47|117.67|112.04|109.46|107.73|105.78|108.24|106.51|108.03|114.17|117.26|120.52|112.95|114.28|115.46|115.11|117.64|114.95|116.37|120.84|119.93|123.35|118.73|116.75|113.62|121.56|119.56|117.29|123.04|124.01|123.72|117.84|123.19|126.96|127.18|121.53|121.9|129.93|125.01|124.18|123.67|122.71|123.14|123.34|121.03|120.75|115.23|114.22|115.82|116.08|116.66|111.95|122.02|122.77|125|121.53|121|118.94|118.23|117.88|114.33|108.64|105.18|88.5|79.55|86.86|85.19|86.74|81.85|76.03|83.18|82.24|84.5|87.54|81.39|84.9|80.45|74.94|80.01|78.37|74.21|76.81|74.67|77.89|76.67|84.86|68.58|61.84|53.73|61.83|58.51|52.19|57.61|68.22|51.25|62.01|53.18|78.38|98.7|103.2|120.16|117.92|118.84|116.31|119.4|125.3|121.96|119.61|118.43|119.22|124.48|122.2|116.79|112|114.74|111.23|108.98|107.59|107.17|107.25|106.56|107.73|107.85|107.58|107.75|107.85|103.13|106.44|108.22|109.84|115.78|115.87|115.89|115.17|113.16|112.24|111.74|113.6|108.92|110.6|108.55|109.54|112.34|102.73|101.08|96.75|97.56|94.89|93.16|95.11|93.88|94.96|96.56|95.1|90.32|89.1|77.75|78.13|76.25|72.8|72.65|71.77|76.32|75.19|83.68|80.92|81.86|82.69|76.94|73.5|76.33|72.2|78.61|80.86|81.4|83.17|78.17|80.56|79.24|80.1|80.12|78.25|82.62|82.32|80.2|78.01|76.86|77.75|78.85|79.03|75.97|74.72|75.03|73.93|72.1|73.01|74.87|74.05|71.08|71.66|70.72|74.03|74.91|70.32|72.9|73.92|71.62|81.77|75.95|80.5|83.41|79.7|76.54|77.52|77.01|75.16|76.49|76.2|76.71|79.22
00913|17440|/equities/amerco|R1000VALUE||553.21|578.53|569.23|552.6|537.08|496.57|475.5|473.58|479.93|481.86|456.71|474.21|498.71|501.96|512.83|530.37|540.42|535.48|547.2|549.32|546.97|584.21|623|623.86|583.04|576.55|591.01|587.43|571.51|595.68|600.48|617.02|676.21|701.89|726.23|716.69|715.3|705.11|700.91|722.34|742.86|739.2|759.25|736.99|724.58|723.14|698.52|655.33|652.51|649.68|659.19|655.02|673.74|644.3|659.72|625.69|587.96|583.65|569.58|584|603.1|572.03|526.51|554.59|568.59|575.04|579.26|617.14|620.41|596.63|595.67|612.5|614.57|614.25|619.41|606.03|618.83|596.44|574.72|536.01|500.24|476.46|462.44|474.62|473.17|472.84|453.96|447.89|443.49|430.86|433.81|407.44|401.01|401.87|384.96|347.16|368.79|358.74|360.16|361.95|354.43|377.1|370.51|363.05|357.44|350.18|350.7|346.2|317.73|316.47|314.6|293.57|300.3|295.44|309.98|314.89|347.06|322.5|307.15|289.62|301.29|270.5|252.54|275.25|277.84|250.97|288.24|241.61|307.75|324.23|322.51|342.76|346.25|347.64|371.27|371.27|380.66|377.18|383.74|371.91|375.8|359.4|358.5|361.73|359.98|369.5|387.07|412.31|411.64|397.88|386.38|379.31|392.9|389.13|379.83|355.89|351.13|339.87|348.86|359.29|366.41|386.85|376.17|379.3|376.65|378.55|380.74|389.06|392.69|368.22|389.34|381.6|392.41|385.5|378.08|368.02|377.32|371.05|371.51|359|378.59|365.32|380.64|376.48|375.92|370.03|363.82|351.77|356.78|345.61|336.22|328.84|328.01|343.98|339.58|345.94|348.31|337.52|335.54|328|320.24|328.29|329.67|348.34|356.65|350|360.46|360.05|374.37|376.48|380.94|368.28|328.65|373.34|371.9|378.82|369.24|356.15|362.5|360.71|346.2|341.53|355.41|355.23|342.77|331.78|343.96|339.9|348.4|345.8|345.1|338|343.45|340.94|330.69|353.11|348.94|353.31|359.6|384|371.67|373.38|375.48|377.91|379.27|377.19|380.62|377.89|353.6|353.45|369.67
00914|39245|/equities/omega-healthcare|R1000VALUE||32.8|33.34|33.56|31.99|31|30.68|30.4|29.46|28.79|29.19|27.7|30.03|29|29.62|28.75|28.43|28.35|25.48|27.31|27.47|28.62|31.77|30.6|28.98|28.73|28.3|28.46|28.35|28.87|27.2|30.82|30.39|31.63|31.37|29.59|28.22|28.02|28.01|27.62|28.05|29.19|28.74|29.93|29.36|30.56|31.27|29.51|30.34|30.86|31.87|33.1|33.82|33.04|32.54|34.89|35.12|36.28|37.43|37.28|37.19|36.67|36.87|35.85|37.74|37.16|36.62|36.11|35.81|36.5|38|37.89|37.31|37.59|38.46|37.08|36.5|37.5|37.52|37.14|37.3|37.45|36.85|36.22|35.97|35.85|35.45|36.32|37.22|37.28|37.59|37.76|35.85|34.41|35.32|29.21|28.81|30.93|30.54|31.05|31.67|29.92|31.28|32.26|31.8|31.52|30.49|31.17|33.25|32.38|31.2|30.88|30.57|29.6|28.82|29.56|30.29|34.28|31.14|29.57|26.31|27.58|27.08|26.82|32.42|34.59|24.1|28.05|22.43|26.49|39.29|39.6|44.65|44.32|42.56|41.95|43.29|43.26|42.36|42.09|41.75|42.53|41.03|42.48|42.03|40.87|41.18|41.07|43.95|43.92|44.96|42.42|42.41|41.62|40.95|40.52|41.5|40.68|40.39|39.22|38.68|36.58|36.99|36.4|36.96|37.77|36.75|38.05|36.51|36.33|35.62|36.37|37.44|36.95|35.73|36.19|35.73|36.79|37.44|38.15|36.98|36.37|35.75|35.11|36.23|36.46|39.18|38.52|38.92|38.16|36.94|35.02|35.17|35.35|36.7|37.3|37.94|36.33|35.29|35.18|32.74|32.9|32.95|31.98|32.4|32.77|32.77|33.07|32.69|33.05|32.91|32.72|31.04|30.09|29.82|30.49|31.33|32.07|31|31.87|31.26|30.62|30.38|30.24|28.42|28.75|26.88|25.8|25.36|25.78|26.59|27.04|26.13|27.61|27.18|26.58|26.17|26.74|26.13|26.38|27.41|26.5|26.12|26.96|27.54|26.9|28.2|27.59|27.19|27.04|27.14|28.05
00915|20749|/equities/eagle-materials-inc|R1000VALUE||122.42|131.2|135.69|127.83|126.45|121.56|114.07|112|112.29|107.66|109.54|125.72|133.69|134.48|121.85|123.09|126.68|123.32|121.77|123.79|124.16|125.97|130.91|131.77|132.8|134.14|137.31|138.45|141.84|142.89|143.82|144.72|158.87|160.99|166.46|163.58|159.76|164.7|155.49|159.25|161.2|163.74|155.59|148.36|141.36|141.13|137.19|134.81|135.55|134.68|145.53|154.36|157.16|150.58|153.52|145.44|141.32|136.43|135.31|139.53|142.31|143.14|136.05|151.21|147.12|146.76|144.42|151.63|147.01|138.14|140.47|143.7|138.78|135.28|131.78|130.28|133.54|126.11|125.38|125.46|122.87|117.34|110.03|114.23|112.63|113|101.35|99.99|100.01|98.55|96.35|92.96|92.65|87.9|89.17|85.25|91.25|92.92|93.36|87.76|81.89|85.87|83.13|81.99|84.35|81.81|84.61|83.94|80.23|79.73|76.29|70.92|70.7|68.91|69.98|66.54|76.56|66.76|65.85|53.38|59.15|58.68|52.6|56.76|65.87|49.89|52.39|45.12|64.86|77.85|78.93|90.39|88.56|86.34|91.17|92.24|93.2|90.98|90.94|91.21|90.07|90.23|92.67|92.03|90.31|92.67|92.01|94.71|95|92.42|90.46|89.04|89.16|90.77|86.6|85.04|84.19|81.8|81.23|84.32|81.95|89.21|86.01|85.36|89.39|92.7|88.72|87.76|89.66|86.06|87.59|91.07|89.08|90.61|90.89|90.08|86.12|85.79|84.3|71.29|72.25|79.04|78.41|79.37|76.15|71.53|73.24|67.24|68.36|65.67|64.07|60.74|58.58|61.24|66.88|73|69.6|72.5|75.48|77.53|67.76|72.89|79.49|82.04|85.24|87.25|87.57|89.2|92.33|95.48|94.39|97.25|99.66|108.38|108.13|107.33|107.5|104.97|108.66|112.22|111.74|108.16|107.1|109.41|106.05|101.75|101.57|100.88|98.99|99.65|103.05|99.32|99.19|102.79|101.35|104.37|102.75|102.16|109.33|120.3|117.02|120.07|118.52|113.3|109.76|109.09|116.15|111.33|106.24|105.69|103.59
00916|20565|/equities/caci-international-inc|R1000VALUE||275.78|286.42|281.05|287.4|302.29|286.21|283.81|288.19|287.19|277.17|259.87|274.37|286.32|284.87|262.75|256.67|262.7|265.3|285.99|294.32|301.92|304.42|308.81|295.26|301.52|304.24|266.08|254.54|256.2|253.61|245.21|271.14|278.23|273.18|269.21|266.67|259.79|264.98|263.76|268.05|272.47|282.61|286.88|287.64|285.07|281.9|274.8|265.12|255.46|252.75|255.87|256.32|257.74|259.65|251.96|252.31|266.96|268.63|264.17|261.15|257.44|260.42|260.78|266.57|259.09|254.96|257.04|259.97|264.31|254.86|254.47|260.45|251.35|248.6|241.6|247.45|241.53|218.27|221.34|235.1|236.73|237.54|241.22|253.66|245.25|238.46|249.33|246.5|247.77|242.88|246.89|242.26|237.09|236.82|226.45|208.53|212.71|215.48|213.44|215.58|215.9|218.15|222.09|226.83|235.48|232.13|229.55|210.88|207.82|204.55|197.29|199.56|219.43|215.1|237.04|241.33|254|250.78|242.14|233.55|247.23|251.41|243.39|243.61|230.04|200.97|215.91|184.61|219.25|241.53|245.02|273.08|275.88|272|267.44|269.48|270.61|263.07|255.91|250.78|250.43|240.22|237.06|239.32|231.3|232.11|225.93|224.61|217.7|225.43|229.79|228.41|227.5|227.8|216.01|227.04|222.29|211.02|208.36|211.23|211.37|217.32|210.64|213.43|214.67|204.59|203.44|202.75|208.05|203.52|205.35|203.75|204.08|204.81|189.51|186.32|186.45|184.39|182.02|180.27|183.56|179.36|184.31|183.88|180.06|175.53|168.44|157.46|154.93|149.62|144.6|143.94|141.86|159.27|157.17|164.91|175.21|180.43|181.53|172.62|172.98|180.27|176.94|185.02|184.15|186.35|195.85|196.15|195|193.6|187.2|180.15|177.05|176.15|179.55|178.35|177.65|168.55|171.95|167.6|169|166.55|163.5|164.3|163.75|155.9|153.35|158.9|154|151.4|151.35|146.75|157.45|156|150.35|151.55|150.15|143.95|146.8|141.6|139.5|137.35|137.15|132.35|134.1|134.7|133.5|131|128.05|125.2|124.8
00917|39324|/equities/popular-inc|R1000VALUE||79.95|82.62|81.41|76.13|77.67|78.82|76.45|76.33|78.45|78.88|77.23|77.95|80.36|81.59|76.96|77.92|79.83|77.99|79.55|80.81|80.15|80.95|84.47|84.51|81.18|84.68|91.84|89.93|92.4|92.57|88.15|88.37|98.46|91.64|82.04|80.66|77.3|80.13|77.79|80.86|83.01|84.51|82.89|81.44|83.5|79.19|81.41|78.59|76.17|73.23|73.6|74.75|77.32|75.21|76.92|75.41|72.76|72.56|71.57|74.91|75.51|78.17|72.4|79.38|81.68|81.61|81.74|80.99|79.11|73.96|72.82|72.8|71.53|71.52|71.33|72.1|73.36|69.23|66.82|63.89|62.3|61.86|56.75|59.8|60.3|59.55|56.32|56.03|54.98|52.49|52.12|50.81|49|50.6|44.58|42.2|41.27|38.99|40.45|37.8|35.33|38.03|36.59|38.52|38.1|36.91|37.72|37.05|37.11|38.48|36.21|35.82|36.22|35.2|38.69|38.11|43.6|39.49|37.19|34.73|37.07|37.13|35|35.19|39.07|31.75|35.42|26.4|36.73|44.04|47.98|54.76|55.75|56.11|55.96|59.14|61.39|59.72|58.4|58.71|59.05|58.51|56.18|55.31|55.19|55.29|55.81|55.22|54.92|54.5|54.43|54.29|54.38|54.51|54.84|52.97|52.57|51.02|52.54|54.49|54.64|58.29|54.92|56.38|56.04|54.24|52.33|52.8|53.23|52.21|53.21|54.62|56.95|58.68|57.09|56.79|54.69|54.12|52.13|49.92|55.37|53.1|56.63|56.82|55.45|53.9|54.96|53.48|51.62|48.65|48.82|47.03|45.9|50.33|52.3|56.4|53.55|55.69|56.01|52.9|51.16|50.17|48.97|51.16|51.25|52.68|50.27|50.74|50.34|51.84|51.34|50.11|50.48|50.63|47.78|45.8|46.05|45.21|47.58|46.43|47.54|46.01|46.8|46.77|46.1|46.33|47.87|44.29|43.76|42.34|41.62|41.08|44.54|44.61|42.96|42.93|42.58|40.1|41|40.4|38.65|38.63|36.32|35.49|36.69|35.01|35.13|35.64|34.82|34.23|33.51
00918|39240|/equities/ingredion-inc|R1000VALUE||89.56|94.15|93.58|91.75|90.98|87.1|85.86|87.11|89.76|88.4|84.62|89.9|93.11|94.61|91.82|92.59|88.31|85.11|87.73|89.51|89.52|90.06|87.55|85.71|83|85.23|90.6|88.77|87|85.24|94.53|97.69|101.01|99.51|96.64|94.81|95.36|96.35|94.11|96.61|96.89|99.32|98.23|95.23|97.01|96.88|94.98|90.48|88.62|87.85|86.22|88.12|88.66|86.28|88.35|86.1|87.81|87.28|87.31|93.28|91.44|90.8|89.99|94.57|96.36|94.93|95.41|96.73|94.92|93.41|92.86|92.96|90.4|90.21|92.78|89.9|92.35|91.53|90.2|86.86|87.09|83.41|75.47|77.07|77.97|80.42|78.67|79.36|79.69|80.86|81.02|79.95|77.14|73.41|69.25|70.89|76.61|79.26|76.8|75.77|76.42|81.31|78.99|81.51|80.33|77.78|81.65|79.64|86.5|87.35|85.61|80.9|83.84|79.86|85.8|82.19|89.5|84.23|79.54|78.13|84.11|79.84|80.57|80.69|82.1|76.21|73.72|66.25|73.15|85.18|83.3|94.87|97.34|89.94|88|92.26|92.58|91.51|93.7|94.15|91.48|87.69|86.06|83.17|83|83.84|84.62|82.19|80.05|79.82|80.47|78.7|80.49|82.06|83.6|79.17|77.27|75.98|75.9|76.24|78.53|79.13|81|81.8|83.23|82.49|81.91|81.6|80.71|76.16|78.34|83.65|85.72|86.72|90.82|93.48|94.56|94.06|94.69|94.01|94.89|91.19|92.12|93.66|93.77|91.85|98.49|97.31|98.7|96.96|94.04|91.07|91.02|95.68|97.21|104.46|103.09|101.26|104.75|103.49|97.76|102.6|100.74|104.04|104.96|104.15|104|102.24|101.07|101.79|101.74|97.73|98.66|99.33|96.84|99.46|111.84|110.7|109.67|114.84|111.96|111.05|113.6|112.99|111.76|113.28|124.74|126.21|128.65|126.89|128.92|126.74|131.82|133.25|131.2|128.73|131.12|127.99|135.28|146.04|137.13|135.96|140.33|139.8|140.57|141.12|139.89|139.71|135.45|133.79|130.3
00919|21040|/equities/primerica-inc|R1000VALUE||127.63|134.25|136.87|128.6|128.69|122.76|118.97|121.74|121.69|121|113.45|119.37|124.68|126.43|120.12|123.29|115.93|129.56|133.98|134|134.3|139.57|135.81|133.38|126.4|125.43|130.75|135.2|153.54|153.7|150.8|149.63|156.99|154.3|153.27|153.57|147.94|152.15|146.67|146.97|155.91|161.95|177|168.24|170.07|166.69|157.88|155.74|152.38|149.25|146.91|151.96|153.39|149.01|150.62|148.54|146.22|145.18|145.39|147.4|150.95|155.38|144.58|161.93|164.36|162.21|160.33|161.55|163.85|159.77|160.14|161.2|152.85|151.26|147.06|149.94|153.19|145.91|141.23|144.5|141.77|147.11|139.31|135.98|138.05|136.31|133.93|134.75|135.79|134.42|140.09|134.51|129.2|127.14|118.12|110.24|121.68|117.41|114.87|112.67|112|117.1|120.77|125.83|126.99|126.15|135.8|131.39|119.66|119.74|118.57|113.12|113.11|111.73|118.1|114.41|122.54|113.64|108.33|101.21|108.72|100.03|96.06|97.37|102.14|80.69|89.96|62.35|98.72|110.15|111.34|132.33|136.84|123.36|118.56|122.53|128.43|129.24|131.71|130.63|133.45|136.56|135.68|133.84|130.63|130.62|129.71|127.51|125.76|123.53|121.69|122.46|127.37|127.58|123.41|118.55|119.17|114.72|115.57|114.26|117.24|125.12|121.14|124.99|124.99|119.95|120.93|120.6|119.85|114.86|120.22|123.09|127.4|131.19|127.67|125.96|127.94|126.95|122.15|117.17|125.33|120.05|126.8|122.91|119.73|118.05|113.79|109.15|109.86|102.85|98.26|96.16|95.64|100.97|105.26|118.88|115.25|118.16|117.61|113.47|107.24|114.08|110.19|121.42|120.55|122.35|127.7|124.5|122.25|119.45|118.3|117.5|115.1|114.25|108.95|104.25|103.15|99.6|101|102.2|102.25|99.15|98.65|97.65|93.95|94.7|98|97.5|94.25|95.95|96.6|95.85|101.95|102.55|95.35|100.55|99.5|96.3|101|105.6|104.5|103.9|103.65|101.55|103.4|103.15|103.75|103.45|98.95|97.95|99.6
00920|29665|/equities/post-holdings|R1000VALUE||87.09|88.97|89.06|90.04|86.94|84.67|83.85|83.3|84.37|80.08|75.77|78.98|80.54|82.98|77.13|79.51|80.75|74.39|76.44|74.71|72.82|71.01|64.49|68.23|66.71|67.7025|69.5804|70.7058|69.7505|68.1147|69.5215|73.8073|77.0789|75.6263|73.7615|70.0515|69.3579|66.7995|63.6915|66.8388|66.3022|69.7636|68.7036|66.4004|70.2085|68.9588|68.9195|72.7604|71.0068|70.4637|70.0711|72.1126|73.2838|74.3177|74.7364|70.503|66.9631|68.154|69.2401|71.9621|71.6284|71.8247|70.8301|74.8019|75.8553|75.5936|75.4889|76.8172|76.1301|74.4485|73.9905|72.3613|69.4692|69.3383|70.3198|69.9534|66.7472|67.7418|62.854|63.9271|65.432|63.011|62.0623|64.7384|64.6599|65.8769|66.0929|65.6348|64.7057|62.8474|61.6893|63.4102|59.2356|67.1594|60.0273|56.2061|60.5966|60.9565|60.6162|58.0382|54.8189|55.9902|54.3675|58.1821|58.2214|55.7808|57.5082|58.1887|58.0644|57.253|57.8092|56.9258|57.1156|56.2257|58.6794|56.2323|59.5169|56.9651|55.5125|55.5387|58.6532|58.0971|60.0077|61.7155|60.4657|56.3435|50.2256|47.5298|56.8735|65.1768|66.2564|68.7167|69.8748|66.7537|68.4222|71.5041|73.3231|70.1562|71.563|71.419|70.8171|69.4953|71.3536|69.0962|65.3731|69.5935|69.7505|68.1343|66.4724|65.8311|66.191|67.4146|68.7429|69.1355|69.6393|69.0242|65.2292|63.3971|63.8158|63.9402|67.1071|73.5783|72.6164|70.6993|70.8105|68.0296|68.3437|67.5782|69.8748|68.769|70.4375|71.4517|70.8105|67.4996|73.1988|72.4594|72.1322|70.9348|71.5826|70.8367|67.3492|65.2226|67.1987|66.2172|67.3295|64.1561|63.469|60.3741|66.7799|64.7515|60.8387|57.5016|56.8473|59.9946|59.8114|63.3055|59.9357|62.8474|60.6031|58.3588|55.9771|62.6708|60.7144|62.9652|64.1495|65.7395|65.8573|64.1037|63.6392|64.0383|64.3458|60.9957|61.2313|58.012|58.0251|57.4166|57.2007|56.2846|56.4613|55.277|53.6542|50.8341|51.0173|49.4012|50.3172|51.5146|52.6008|50.2583|51.8352|50.9977|49.5713|47.5233|50.2583|52.8952|50.8014|51.1089|51.3641|46.8755|48.6487|51.1286|51.9399|52.7382|52.3587|51.8418|51.5015|51.0828|50.5528|52.0315|51.9596|52.9672|51.9596
00921|989528|/equities/valvoline-inc|R1000VALUE||29.35|30.68|29.99|28.68|32.22|31.04|30.04|29.64|29.31|29.35|28.56|32.01|34.46|33.51|29.88|29.17|29.53|30.23|30.71|30.56|30.91|31.83|31.35|31.15|29.5|30.56|33.01|33.25|32.11|32.09|32.81|33.15|35.54|35.3|37.29|35.78|35.57|35.07|34.28|35.16|36.08|35.16|34.27|33.96|35.28|34.92|32.08|31.77|32.15|30.96|31.12|30.74|30.59|29.81|30.7|31.21|30.68|30.35|30.41|32.02|32.52|32.95|32.35|34.45|33.76|33|32.67|31.71|32.16|31.4|28.82|27.21|26.49|26.17|26.19|26.13|26.71|25.49|24.96|25.21|24.33|23.7|23.74|24.93|23.76|23.95|23.14|23.49|23.4|23.05|23.1|22.91|22.58|22.35|21.76|19.67|20.31|19.7|20.02|19.56|19.12|20.26|20.71|20.54|21|21.33|21.71|21.74|20.52|21|21.15|20.42|19.37|18.84|19.5|18.65|19.61|18.35|18.18|16.33|17.16|16.65|15.69|14.25|14.1|12.2|13.2|10.73|16.88|18.83|19.5|22.34|21.9|22.77|21.08|20.94|21.33|21.06|21.1|21.34|21.59|21.41|22.38|22.65|23.03|23.05|23.19|21.47|21.45|21.89|21.87|21.54|21.88|22.03|22.25|22.5|22.6|22.03|22.1|22.25|21.72|20.42|20.15|20.03|20.47|19.53|19.01|19.16|18.79|17.45|17.69|17.79|18.13|18|18.44|18.84|18.69|18.95|18.56|17.8|17.94|18.68|19.18|19.41|19.09|18.24|22.47|22.11|21.9|20.73|19.79|19.13|18.86|19.3|20.47|21.09|20.33|20.41|20.12|20.4|19.62|20.08|19.64|20.58|21.51|21.68|20.72|21.86|21.52|21.63|21.94|21.1|21.23|22.51|22.38|21.86|21.57|21.57|21.3|20.56|20.9|20.66|20.79|21.36|20.89|21.53|20.53|20.85|21.69|22.09|22.13|22.03|23.02|23.74|22.9|23.36|23.37|23.18|24.15|24.99|24.99|24.94|24.93|25.06|24.54|24.48|24.57|24.58|24.12|24.47|23.04
00922|39177|/equities/douglas-emmett|R1000VALUE||19.95|21.16|22.7|22.04|23.64|22.48|21.92|22.25|22.88|22.95|22.76|25.2|27.14|28.57|27.27|27.53|29.22|29.46|31.23|31.01|31.5|33.76|33.95|32.6|33.21|32.29|32.15|32.06|31.24|31.66|31.22|31.86|35.31|36.48|33.5|33.2|33.01|33.37|32.69|33.54|35.49|36.25|35.7|32.68|33.69|33.66|32.26|32.13|32.44|32.21|32.47|33.43|32.9|31.84|32.1|32.76|33.4|33.51|34.04|34.18|33.69|35.31|34.75|36.26|35.93|34.72|34.5|32.69|32.44|33.54|33.03|32.53|32.61|32.28|32.98|33.27|33.41|33|32.75|28.19|29.73|29.37|27.71|28.46|29.05|27.3|29.18|29.51|29.6|31.14|32.46|31.93|32.31|30.49|25.36|23.6|25.2|24.32|25.66|26.43|24.59|25.74|26.74|27.82|28.18|27.7|28.86|28.94|29.14|28.67|29.73|29.96|31.28|30.19|30.23|31.07|33.31|29.36|27.72|25.34|29.52|29.42|29.5|30.87|33.22|27.6|30.27|25.53|34.91|38.76|38.18|44.52|45.32|42.8|41.5|42.38|42.28|41.75|43.91|43.8|43.32|42.39|44.62|44.07|43.64|43.88|43.24|43.53|42.79|42.56|42.37|43.01|42.49|42.3|42.01|42.35|42.2|41.56|41.93|40.88|40.41|41.32|39.75|40.61|40.82|39.84|40.88|41.29|41.23|40.29|40.99|41.41|41.3|41.57|41.23|40.75|41.74|41.51|40.42|40.11|40.93|39.3|38.7|39.04|38.6|38.48|37.72|36.77|36.12|35.26|33.4|33.8|34.04|35.46|36.8|36.92|35.54|35.71|36.15|35.35|35.65|36.77|36.27|37.06|37.72|38.66|38.58|38.45|39.06|38.47|39.26|38.83|39.47|38.32|38.96|40.18|40.62|40.18|40.28|38.86|38.53|38.47|37.66|36.74|38.71|38.54|37.57|36.14|35.81|35.8|36.76|35.46|37.96|37.49|36.11|36.55|36.53|35.94|37.59|38.71|38.56|38.36|39.78|41.06|40.62|41.12|40.63|40.54|40.92|40.51|40.13
00923|1075387|/equities/nvent-electric|R1000VALUE||33.98|36.09|36.21|34.7|35.31|32.77|30.67|31.35|31.52|31.67|30.81|34.81|35.83|35.81|33.84|34.54|34.43|33.78|34.95|34.56|34.21|35.15|34.72|35.63|34.41|33.66|34.14|33.9|33.78|34.49|33.87|34.58|36.99|37.37|38|37.42|35.65|37.75|35.66|36.26|37.04|37.05|37.17|35.45|33.23|32.02|32.13|33.22|32.7|32.64|33.03|33.84|34.5|32.77|33.43|33.29|31.61|31.14|29.61|31.01|31.41|31.6|29.87|31.82|32.5|32.54|31.66|31.62|31.76|30.45|30.02|29.56|28.49|28.65|28.06|28.74|29.43|27.72|26.26|25.18|23.4|23.85|22.38|23.63|24.26|24.35|23.29|23.14|22.83|23.74|23.7|23.42|21.69|20.31|18.6|18.05|19.9|19.43|19.53|18.26|17.32|18.13|18.34|18.98|19.56|19.18|19.48|18.82|18.16|18.68|19.84|18.34|18.75|17.99|18.71|18.86|21.19|18.33|18.1|17.05|18.96|17.38|17.56|17.6|18|15.03|16.26|14.27|19.04|22.46|24.01|28.39|27.69|26.67|24.9|25.63|25.57|25.65|25.59|25.71|25.61|24.6|24.62|24.71|24.67|23.97|23.93|23.3|21.8|21.12|20.18|19.6|21.9|21.88|22.3|21.3|20.26|20.14|20.97|21.24|21.57|24.93|24.19|24.72|25.35|24.79|24.29|23.9|23.96|23.06|24.01|25.11|26.02|27.31|27.47|28.14|28|27.94|26.98|25.77|27.01|26.72|27.77|27.42|26.95|25.4|24.94|24.91|24.66|23.25|22.35|21.98|20.37|22.56|23.1|25.02|25.2|24.59|25.69|25.42|23.92|24.4|24.13|26.67|27.16|29.42|28.41|27.94|28.09|27.98|27.3|27.95|28.06|26.92|24.59|24.99|24.68|25.1|26.79|26.8|27.48|26.8|26.36|25.28|25.59|24.9|22.85|24.75|||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||36.5|37.89|39.89|36.51|37.2|41.29|39.69|38.81|38.51|38.66|36.54|39.85|43.13|44.24|40.97|42.33|44.78|45.93|47.04|46.1|46.4|48.01|47.03|46.55|42.94|46.25|51.3|52.53|52.25|52.72|50.63|50.92|54.74|53.13|50.04|50.17|49.56|50.85|50.8|50.06|49.36|53.7|53.25|52.81|53.67|59.07|56.77|57.04|57.15|55.53|55.82|56.85|59.18|55.48|57.73|58.68|61|61.51|59.34|60.85|60.48|61.44|56.7|59.3|59.19|57.84|54.49|54.56|56.97|56.87|54.58|55.97|54.84|54.99|54.86|53.34|56.71|52.7|46.91|48.7|49.3177|51.5615|43.5304|46.9897|50.5985|45.8023|45.0263|43.68|42.3337|40.5013|37.7058|37.7713|35.1067|36.7989|34.2279|32.6198|35.303|33.4145|34.0409|31.1706|27.6366|29.8898|28.7772|29.1231|28.048|27.0102|28.0386|27.5057|25.1581|22.0901|21.0469|20.6086|21.1521|20.7664|22.7563|23.2384|26.3854|20.4509|18.9957|17.7159|19.6882|19.7145|16.7166|18.2155|19.5392|13.3855|19.6444|16.0241|27.6827|31.6011|32.2147|39.7878|39.7381|36.2793|35.143|35.3836|35.8232|34.2555|34.8361|35.3172|36.5696|35.9807|35.7568|35.7402|35.649|34.2389|34.5541|34.2472|30.7139|30.3157|29.6771|29.3702|30.2908|31.1203|32.1902|30.9129|29.7351|29.9674|29.708|31.1856|32.2308|28.2776|27.1066|27.1852|27.2716|26.5722|25.7548|24.8353|24.4973|23.4756|24.7567|25.1339|26.6665|27.0123|27.4445|26.2657|26.2657|26.0377|24.9532|25.0396|26.7136|25.1732|26.2578|26.5486|26.7215|23.6249|23.7035|23.0748|22.674|21.613|20.3869|19.0587|18.2492|20.0175|21.33|23.0041|21.7387|23.2634|23.452|23.0591|21.6365|23.6642|23.4992|25.3618|26.415|28.0654|27.0123|27.8375|28.8435|28.6234|27.6882|28.0261|28.1362|26.6743|27.0123|26.2735|27.0044|26.1635|26.9494|26.3678|26.2264|25.6762|26.415|27.1459|26.2028|25.9041|24.2144|23.8293|23.3577|23.2005|23.5306|23.2477|24.6466|25.3697|24.2144|24.7252|25.9434|23.5778|24.9453|26.5564|26.0142|26.7844|27.138|20.4262|19.9468|20.0411|20.6384|20.5048|19.3102|19.5774|19.6324
00925|16321|/equities/interactive-broke|R1000VALUE||61.61|62.69|65.19|61.42|58.69|56.44|54.81|56.26|55.81|58.31|55.89|56.46|60.12|61.19|56.59|55.12|54.95|59.56|61|65.29|64.87|66.77|66|66.71|60.92|58.68|68.54|70.16|73.11|72.97|65.87|69.31|74.75|77.23|79.42|80|77.14|76.23|74.91|74.33|74.56|73.41|73.82|70.85|74.48|71.09|71.66|64.52|62.73|61.54|62.8|64.5|65.24|61.96|63.21|63.51|61.86|60.83|62.97|65.3|65.55|66.62|63.26|65.47|68.23|67.26|67.16|69.04|69.6|71.52|73.3|76.55|74.47|73.67|73|78.46|78.88|75.2|72.39|74.53|72.67|71.92|61.19|68.85|69.02|69.88|60.92|61.08|59.15|55.09|55.07|54.11|52.98|53.58|48.7|47.57|49.41|50.44|50.66|48.93|47.47|48.06|47.36|51.89|53.28|51.5|52.16|51.21|49.6|49.38|51.37|49.23|43.01|40.23|41.56|41.54|43.48|42.35|38.82|37.24|41.13|41.03|38.62|45.93|45.53|42.69|41.42|37.9|44.12|48|51.1|55.04|55.14|51.75|47|47.65|50.15|48.52|47.22|47.14|47.3|46.86|47.2|48.42|47.94|46.5|46.96|46.99|46.52|45|47.92|47.59|53.39|52.15|51.74|49|47.2|45.4|46.76|47.62|50.13|50.68|49.55|52.22|54.89|54.2|53.29|55.11|54.57|50.8|53.46|55.43|56.47|56.71|54.18|54.88|54.14|53.75|51.88|50.16|54.12|52.01|55.55|56.29|53.17|50.46|49.61|50.56|54.63|51.44|54.5|53.29|52.4|52.04|53.06|57.85|51.91|54.1|55.37|54.88|47.77|51.05|52|55.58|55.31|57.43|58.63|60.75|62.16|61.08|61.2|62.02|60.11|61.37|62.66|61.5|60.79|64.41|65.92|69.65|71.38|72.34|77.78|77.6|79.7|74.95|73.9|73.8|71.17|69.11|67.24|66.21|71.07|73.76|67.82|69.23|67.37|62.02|65.39|64.2|62.48|63.1|60.34|59.21|60.32|60.4|61.14|58.08|55.61|54.52|53.88
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||41.29|42.79|43.03|40.52|40.1|38.76|36.93|37.85|37.87|37.67|35.93|38.03|40.6|41.52|38.47|38.25|39.48|38.42|40.74|40.07|40.34|42.1|43.8|44.99|43.5|43.04|47.32|47.28|48.04|47.85|47.16|48.15|50.46|50.84|46.53|45.43|44.85|45.41|44.7|45.29|46.28|47.3|47.8|44.67|44.63|44.52|44.09|43.88|42.31|40.77|40.94|42.04|43.33|41.99|43|43.16|40.71|40.8|40.36|42.55|41.9|42.63|38.85|42.77|44.11|42.71|42.98|44|43.39|40.99|41.22|39.81|39.8|40.61|41.81|43.64|45.47|43.34|41.22|40.42|38.92|37.97|37.16|35.96|35.27|33.8|31.27|31.1|30.02|31.01|30.44|28.93|27.79|28.52|24.11|24.78|25|21.56|22.03|22.075|20.87|21.79|22.18|24.03|23.56|22.91|26.17|25.38|24.05|24.32|23.41|22.41|23|22.07|24.63|23.86|27.78|22.49|20.93|19.67|21.93|21.32|19.78|18.34|19.85|15.55|16.07|18|21.49|23.99|25.39|27.87|28.09|27.85|27.18|27.63|29.25|30.44|30.62|30.79|30.93|31.25|30.77|29.68|29.76|29|29.72|28.78|29.12|28.97|27.475|26.33|27.23|27.2|28.59|26.17|25.8|25.06|25.74|27.32|28.27|30.99|29.3|29.83|29.85|30.09|29.36|30.47|30.51|28.9|31.36|31.87|32.9|34.13|32.37|31.04|30.81|30.56|28.98|27.79|31.23|30.95|32.67|33.36|32.9|31.04|30.7|31.64|32.06|26.37|24.46|22.59|21.67|21.95|23.79|27.1|26.48|26.46|26.45|27.65|25.4|25.52|35.75|38.31|37.96|40.19|38.98|40.13|40.46|40.55|40.79|40.69|40.66|40.9|41.99|41.24|45.56|45.04|47.05|47.75|49.82|47.76|48.24|48.48|48.22|47.27|47.77|46.95|46.36|46.82|48.27|46.58|51.98|53.04|51.32|51.14|52.07|48.8|50.44|51.81|51.52|52.47|50.28|48.45|49.44|47.74|46.55|47.67|44.22|44.1|43.06
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||31.09|31.89|31.2|29.2|28.57|26.96|26.87|26.74|27.67|27.82|26.03|27.1|27.37|27.45|26.57|25.87|25.6|25.76|27.25|27.17|26.8|26.8|25.66|25.76|25.19|26.46|27.11|27.61|27.23|28.52|29.14|28.99|30.46|31.45|30.84|29.49|29.26|28.58|28.12|28.28|28.47|28.9|28.82|30.73|31.19|30.96|30.84|30.3|29.46|29.97|30.85|32.17|32.34|32.4|32.98|32.88|31.72|31.45|31.36|31.24|31.51|31.92|30.65|33.34|33.8|33.66|33.88|34.45|34.55|33.46|33.44|32.85|31.77|31.8|31.29|30.72|31.47|30.7|28.1|28.42|27.79|26.81|26.29|27.73|27.81|26.73|26.34|25.75|25.79|24.78|25.21|25.5|24.68|24.85|23.26|23.76|24.77|24.11|23.27|22.78|22.18|22.85|23.23|24.24|23.69|22.42|23.02|23.37|20.98|21.81|22|21.1|22.26|21.09|21.18|20.93|23.92|21.76|21.15|19.86|21.88|21.12|22.27|23.03|24.68|20.21|21.81|18.38|23.32|29.54|27.73|31.86|31.92|30.99|29.61|29.8|29.6|28.86|29.22|29.35|29.77|28.9|29.3|29.04|29.06|29.01|28.75|29.08|27.91|27.66|27.95|27.98|28.36|28.06|28.11|27.28|26.89|26.28|26.73|26.67|26.95|25.9|26.21|26.03|26.3|25.8|26.13|25.86|25.7|24.68|25.43|25.17|25.74|26.52|25.58|25.59|25.79|26.24|25.83|25.35|25.75|26|26.6|27.04|26.25|25.84|25.55|25.25|24.98|24.29|24.26|23.55|24.45|26.27|26.01|26.47|25.89|26.3|26.53|25.53|25.39|26.09|25.19|26|25.69|26.29|27.09|27.72|27.89|28.63|28.86|28.51|28.57|28.48|29.22|29.29|29.6|28.68|28.6|28.14|27.39|27.57|27.75|27.54|28.35|29.01|28.33|27.62|27.73|27.94|28.16|27.17|27.55|26.48|26.47|27.46|27.55|26.62|25.77|26.46|26.07|26.08|26.41|26.88|26.21|26.91|28.14|27.96|27.01|26.78|26.41
00928|20726|/equities/sonoco-products-comp|R1000VALUE||64.41|64.78|64.87|61.12|63.49|61.8|57.95|57.78|58.83|56.93|52.14|56.91|59.56|59.14|56.32|57.97|60.92|61.91|62.99|63.57|63.02|63.7|61.91|58.96|55.65|57.16|58.79|59.01|56.06|56.39|56.73|56.72|58.53|58.39|57.89|55.48|58.69|59.89|58.99|60.81|61.11|62|60.69|57.95|59.53|61.3|60.79|60.16|60.3|60.19|62.87|66.02|65.26|64.58|64.87|63.06|63.79|62.27|66.53|67.3|66.57|66.84|64.98|67.39|67.42|67.52|67.7|68.9|68.37|65.46|65.42|64.88|64.13|64|64.24|63.33|62.83|62.22|59.57|60.37|59.62|59.81|57.91|60.55|60.02|60.44|59.25|59.43|59.88|61.26|60.19|58.96|57.41|56.2|53.09|48.89|53.21|55.37|53.15|51.87|50.28|52.2|53.49|54.63|53.69|53.11|55.13|53.12|51.74|53.71|54.7|51.47|52.83|49.83|52.17|49.75|54.94|51.81|49.14|45.33|49.62|48.77|47.01|49.85|50.53|44.44|42.42|42.27|47.05|50.59|48.21|57.18|56.8|57.93|57.14|58.77|59.73|58.17|60.34|61.33|62.2|61.35|61.52|60.53|58.5|58.89|58.74|57.81|58.37|58.01|58.38|56.92|58.33|57.97|59.29|57.47|57.2|55.9|56.88|58.67|59.43|61.33|60.92|65.16|66.38|65.34|65.4|65.49|65.26|61.83|62.73|63.2|63.11|64.02|62.85|60.51|62.62|62.15|61.53|59.3|59.1|58.31|58.15|59.62|58.91|58.7|57.57|54.85|54.81|53.82|52.3|52.61|51.92|56|56.09|57.54|56.74|57.48|56.26|55.07|52.5|55.55|51.81|54.87|55.5|56.73|58.38|56.97|56.04|55.72|55.57|55.31|56.56|55.48|56.45|54.06|52.99|52.5|51.17|52.88|53.19|51.6|51.94|51.82|51.78|51.94|52.04|51.75|50.2|47.84|48.5|46.65|48.16|49|48.2|49.1|49.91|49.95|53|55.21|54.69|54.19|54.02|53.14|53.32|53.65|54.67|53.8|51.42|51.48|50.74
00929|39133|/equities/colfax|R1000VALUE||52.3|55.34|59.84|58.42|59.72|57.71|54.31|55.55|56|58.26|56.48|62.8|66.17|66.82|65|63.94|64.94|64.87|67|69.17|68.29|69.81|68.92|68.95|63.21|66.9|73.06|71.08|69.97|70.65|69.64|73.01|76.48|77.05|79.06|77.65|75.69|78.14|77.21|83.42|86.8|89.38|91.1|88.78|88.15|87.06|83.36|80.99|79.62|77.86|79.63|83.57|83.85|80.29|85.41|82.64|78.91|77.74|75.47|79.53|80.8|79.98|74.85|80.11|78.77|76.02|75.75|75.54|73.9|77.72|77.76|77.16|74.66|76.3|77.16|76.95|86|85.57|76.28|74.92|70.12|68.13|63.84|69.83|66.61|67.85|65.77|63.28|62.9|64.03|65.36|63.77|61.01|58.15|50.79|46.76|54.97|54.5|55.36|53.75|52.58|57.53|57.48|58|57.79|57.17|59.41|57.29|50.02|53.39|54.3|48.19|48.24|45.15|47.5|48.88|54.21|48.26|45.11|43.46|46.58|40.9|39.75|40.02|39.42|28.02|32.56|28.21|40.42|52.23|57.57|66.9|63.02|62.57|60.47|63.84|65.48|63.52|63.53|62.43|61.18|60.39|59.94|57.96|56.34|57.69|58.77|59.92|55.91|51.89|49.76|49.07|49.22|49.02|52.61|49.28|46.78|44.56|45.37|44.74|43.74|49|47.01|46.68|46.47|48.21|46.52|43.69|46.47|43.17|43.12|46.27|46.51|52.06|51.06|52.23|52.39|52.65|51.05|47.92|48.74|45.01|45.61|46.16|45.27|41.52|42.76|42.46|41.07|37.74|36.38|35|34.28|36.15|39.64|42.89|42.02|48.12|48.31|49.76|47.87|53.47|55.54|60.94|62.02|62.73|61.23|60.95|60.06|58.48|56.22|55.43|54.99|53.32|51.94|53.2|52.47|52.72|52.15|52.72|54.37|52.92|54.23|56.36|55.73|53.51|54.19|55.91|54.35|52.3|54.87|53.18|56.29|58.1|54.56|56.95|57.26|55.5|67.08|70.59|71.32|71.82|70.09|68.14|66.82|63.4|63.31|63.77|62.21|61.13|62.83
00930|20572|/equities/cousins-properties-inc|R1000VALUE||27.88|29.71|30.7|28.98|30.85|30.26|28.66|28.36|29.65|30.17|29.62|32.21|33.66|34.73|33.41|33.68|35.1|35.9|38.79|38.57|37.54|40.83|40.02|39.63|39.81|39.56|38.93|38.83|38.26|37.85|38.18|38.42|41.45|42.15|40.28|39.44|38.71|39.38|38.08|38.55|39.18|39.95|39.92|39.61|39.99|40.05|38.79|38.41|37.79|36.93|37.01|39.05|39.05|38.37|39.36|39.46|39.72|39.66|39.01|38.08|36.92|37.94|37.14|39.71|38.61|37.09|36.54|35.39|36.11|36.67|36.18|36.02|35.29|36.05|36.3|35.22|36.32|34.88|33.54|33.12|33.67|33.6|31.54|33.09|34.42|31.69|33.5|33.69|33.81|33.79|34.45|34.3|33|31.54|25.81|25.48|27.37|27.74|29.27|29.7|27.49|28.7|28.37|29.84|30.3|30.5|31.36|32.13|30.72|28.85|29.61|28.61|30.07|29.22|30.74|32.06|35.33|31.12|27.16|24.46|28.82|29.08|27.88|31.8|32.91|27.32|28.07|22.7|31.37|37.12|35.69|42.18|42.63|41.07|40.93|40.93|41.71|40.62|41.02|41.16|41.03|39.46|40.43|40.49|39.85|39.98|39.81|40.32|39.18|37.4|36.53|37.49|37.53|37.43|35.58|34.95|34.7|33.8|34.6|34.02|34.19|35.43|36.5|37.71|37.26|36.17|38.25|38.96|37.72|36.2|36.52|37.32|37.2|37.96|38.16|37.44|39.28|38.76|38.64|39.52|39.68|38.72|37.52|38.2|37.92|37|35.52|34.44|34.32|34.08|31.48|31.4|31.88|33.36|33.04|33.8|33.08|33.4|34.32|33.28|33.36|33.48|33.16|34.24|35.56|36.48|36.24|36.88|37.4|37.16|37.76|37.32|37.56|36.76|37.56|38.2|39.04|38.76|38.6|38.52|39.12|38.2|36.52|34.68|36.4|36.6|35.52|33.6|33.8|34|34.72|33.24|35.12|34.48|33.56|34.36|34.64|34.12|35.32|36.24|36.16|36|36.52|37|36.72|37.96|37.36|36.36|36.28|35.88|36.56
00931|16700|/equities/national-instrume|R1000VALUE||40.95|42.5|41.66|39.39|38|34.43|32.43|31.97|31.02|32.4|31.44|34.11|35.21|35|33.29|33.7|34.45|36.14|39.31|38.71|39.87|41.29|40.56|40.56|38.12|39.42|40.19|39.82|39.91|40.29|40.8|40.33|41.72|41.03|43.67|43.51|42.33|43.41|40.32|42.98|45.36|44.79|43.86|42.47|40.44|41.01|40.99|40.5|41.16|41.91|42.23|42.21|42.15|40.9|41.86|42.29|44.11|42.49|41.09|42.72|42.63|42.88|42.24|42.25|41.16|40.8|39.87|39.41|40.45|41.41|45.83|44.7|44.35|44.09|43.43|42.48|42.75|42.75|44.4|46.33|46.43|42.01|41.4|44.17|45.49|46.13|43.94|43.1|43.2|39.95|39.75|37.49|36.05|34.82|34.08|31.28|35.32|36.485|36.4|35.74|35.14|36.17|35.87|34.91|35.92|34.5|35.61|36.26|35.5|37.52|37.6|37.38|38.43|37.39|38.77|38.63|42.08|38.72|37.62|36.24|38.03|36.49|37.68|37.06|35.66|33.04|31.45|27.02|34.11|39.88|40.28|43.83|44.88|45.07|44.63|45.46|46.075|43.37|42.36|42.49|42.53|42.55|41.84|42.12|42.09|43.46|43.51|42.64|40.89|40.62|40.7|40.53|41.98|42.74|44.19|42.72|42|41.41|42.81|43.76|42.22|45.2|43.15|43.08|42.33|41.99|40.26|39.89|40.13|38.59|40.06|40.2|42.34|44.33|47.71|46.94|47.21|46.19|44.36|44.11|45.16|44.59|46.63|46.56|45.82|44.61|44.6|45.19|45.87|47.05|44.58|44.35|43.27|46.12|47|48.96|46.63|49.95|49.84|49.67|50.11|43.61|43.72|45.96|48.33|48.68|48.96|48.19|47.75|45.32|44.86|44.38|44.41|44|43|44.14|43.53|41.98|42.95|44.25|43.2|42.69|41.34|41.29|42.25|41.17|39.45|50.31|50.54|47.94|50.57|50.2|52.65|52.81|51.42|50.52|49.49|46.12|50.12|46.93|46.57|44.31|43.43|41.63|42.26|41.97|42.96|43.74|44.38|44.43|44.91
00932|20632|/equities/evercore-partners-inc|R1000VALUE||96.27|101.65|105|101|99.97|96.06|89.39|91.74|94.11|97.98|93.88|99.2|110.3|115.14|109.56|109.46|110.56|105.75|107.34|106.12|107.71|111.8|113.87|117.72|110.67|118.74|127.85|120.8|123.26|129.4|119.82|118.52|133.23|137.04|135.85|135.71|133.84|136.33|134.17|143.31|149.86|155.66|151.25|151.84|160.08|154.47|146.51|138.08|137.59|138.15|138.95|138.5|139.71|133.16|137.7|132.29|132.2|135.39|129.56|135.11|143.61|137.9|128.03|141.97|141.25|145.86|148.2|147.63|146.57|140.13|141.53|137.25|131.66|135.81|129.5|137.4|140.84|123.11|119.77|118.55|117.41|114.81|109.1|114.56|118.77|115.94|109.64|110.46|108.06|101.05|94.95|92.2|88.31|86.78|81.8|79.54|84.16|78.41|73.83|69.01|61.11|66.35|61.8|63.08|62.71|61.83|64.21|61.96|55.3|56.57|57.21|55.34|57.29|55.58|57.75|58.38|64.62|55.11|52.61|49.25|52.52|49.93|47.61|55.16|55.98|47.31|46.51|35.75|49.4|61.67|66.62|79.14|80.46|80.29|76.62|74.63|77.2|74.65|73.38|75.38|76.56|75.57|77.15|77.38|78.5|75.8|78.28|75.14|74.53|76.97|76.1|75.71|78.75|84.64|83.62|78.48|79.76|76.8|78.84|78.67|80.57|89.39|87.19|90.91|89.66|88.57|88.43|87.11|87.87|77.23|82.07|82.27|90.17|94.98|96.69|93.92|94.84|93.97|91|88.12|89.89|88.09|93.6|91.73|91.74|89.61|89.81|84.65|86.22|81.29|76.44|70.73|66.33|73.67|76.82|82.56|80.88|81.7|84.09|82.66|81.28|88.42|89.94|95.79|100.55|102.8|104.75|101|106.15|108.6|109.65|109.95|114.45|112.75|109.95|106.35|107.6|105.45|107.75|110.75|110.9|105.4|109.75|108.25|107.95|102.8|100.55|93.7|92.9|88.45|87.2|84|94.25|98.25|91.85|93.9|96.6|93.3|99.6|98.75|96.6|97.45|91.65|90|91.75|89.7|90.15|87|85.45|82.75|80.8
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||10.08|10.74|10.77|10.19|10.62|9.42|9.36|9.27|9.29|9.12|8.65|9.22|9.65|9.91|9.45|9.12|9.25|9.24|10.06|10.04|10|10.59|10.97|11.13|11.09|11.33|11.55|11.58|11.6|11.43|11.74|12.1|13.26|13.13|12.21|12.05|11.69|12.33|12.04|12.4|12.37|12.43|12.39|12.43|14.03|13.85|13.67|13.4|12.69|12.72|12.35|12.5|12.53|12.31|12.61|12.18|11.78|11.01|11.16|11.33|11.19|11.36|10.97|11.72|12.01|11.97|11.88|11.76|11.87|11.96|11.99|12.55|12.5|12.7|12.48|12.15|12.47|12.24|12.21|11.54|10.81|10.41|10.46|11.04|10.95|10.89|10.55|10.44|10.19|10.17|10.38|9.58|9.07|8.67|7.81|8.31|8.77|8.53|8.46|8.48|8.22|8.97|8.74|9.24|9.11|9.1|10.18|10.3|10.53|10.35|10.07|9.69|9.79|9.73|10.49|10.7|10.94|10.05|9.07|8.9|10|10.71|9.79|10.17|10.57|8.27|9.5|9.88|10.6|11.76|10.81|11.47|11.19|11.13|11.06|11.77|11.7|11.51|11.94|11.79|11.95|11.92|11.88|11.92|12.02|12.16|12.1|11.69|13.48|13.07|13.02|12.8|12.68|12.48|12.88|12.14|11.54|11.41|11.51|11.49|11.55|10.87|10.61|10.52|10.21|9.98|9.57|9.64|10.1|9.93|10.18|10.47|11.3|11.59|11.35|11.38|12|11.83|11.57|11.5|12.03|12.22|12.65|12.34|12.05|11.98|11.97|10.7|10.57|10.11|9.94|9.21|8.78|9.42|10.05|10.63|9.62|9.42|9.6|9.81|9.28|9.81|9.85|10.53|10.37|11|10.88|10.94|10.77|10.77|10.85|10.61|10.73|10.71|11.41|11.42|11.27|11.04|11.41|11.5|11.99|11.61|11.89|12.03|11.68|12.02|11.97|12.64|12.68|12.56|13.03|13.01|14.11|14.48|14.15|14.07|14.17|13.59|13.92|14|13.9|13.64|13.07|13.02|13.28|13.12|13.35|13.26|12.75|12.71|12.12
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||41.93|42.69|44.73|42.58|44.34|42.81|41.37|39.75|38.93|38.46|36.92|39.55|41.61|42.12|40.63|42.02|41.46|43.45|46.09|46.01|45.91|46.8|45.98|46.15|46.46|47.41|46.78|46.8|45.96|45.37|46.88|45.63|49.61|48.21|48.19|47.14|46.07|47.05|44.72|45.5|46.82|48.37|49.21|48.93|48.69|48.1|47.21|47.39|48.89|49.38|49.45|51.95|51.02|49.53|50.9|51.21|50.22|50.02|48.5|48.71|47.99|48.85|47.69|50.88|49.48|47.26|46.08|45.92|47.26|47.54|45.99|44.35|43.87|43.45|43.17|41.83|42.86|41.59|43.02|42.83|41.22|40.08|38.56|39.7|38.18|38.49|40.17|40.29|40.18|40.17|39.12|37.76|35.6|36.4|30.57|30.05|33.66|32.45|34.71|35.7|34.03|35.7|36.2|36.47|36.34|35.28|35.78|35.33|34.46|32.62|34.19|32.36|34.25|34.38|35.73|34.72|37.36|28.43|28.46|26.14|29.87|28.96|26|26.69|30.63|22.25|27.52|25.83|38.68|45.2|45.5|54.11|53.77|54.09|52.78|51.86|51.42|49.31|48.57|49.13|49.21|49.47|52.52|52.4|50.32|50.77|49.34|49.82|48.83|48.66|48.28|48.06|47.86|48.06|46.93|47.7|47.94|45.88|46.27|46.15|43.88|43.86|43.6|44.8|44.6|42.66|44.9|44.77|44.42|42.66|42.63|43.05|42.24|41.7|41.14|39.68|40.9|40.33|39.73|37.78|37.42|37.46|37.86|39.9|40.47|39.94|39.6|38.25|37.08|36.99|35.75|34.98|35.51|39.5|38.3|37.1|37.4|39.25|40.95|39|39.4|39.5|37.35|38.7|40.3|40.4|41.1|41.7|41.85|41.7|42.25|42.35|42.4|41.65|40.95|41.05|41.75|40.15|41.2|41|39.15|38.2|38.6675|37.8162|37.9954|37.5922|36.4272|35.2175|35.7551|36.0688|34.7694|34.3214|35.8448|35.8448|35.5311|34.0973|34.859|34.0077|35.4415|37.7714|37.3234|36.2928|36.6513|38.4435|38.6675|38.4883|37.861|38.3091|38.1299|38.4435|38.3539
00935|39293|/equities/manpower-inc|R1000VALUE||73.91|79.01|81.3|77.66|78.41|75.7|76.48|78.61|77.94|78.71|75.95|82.85|86.01|88|91.11|89.79|90.42|90.2|92.39|87.47|87.87|94.02|94.29|97.3|87.71|95.26|109.09|110.32|109.64|107.3|103.71|102.02|109.18|100.27|97.33|95.48|93.61|94.53|92.62|93.52|99.27|103.43|103.11|96.65|101.76|112.69|113.35|111.32|109.72|110.69|118.12|122.21|121.35|119.39|122.89|117.93|118.58|112.51|113.59|116.07|118.18|122.66|113.57|122.99|122.71|120.99|120.21|123.56|122.72|120.89|119.8|110.04|104.37|101.29|101.75|101.94|104.03|98.05|94.44|93.88|92.49|90.88|88.44|95.29|92.68|96.5|90.18|91.37|90.39|90.36|92.25|90.32|86.61|87.01|74.38|67.87|75.26|72.22|74.8|75.09|71.8|70.69|67.93|73.3|74.88|73.52|76.93|73.58|68.79|72.01|72.91|67.41|67.93|67.75|69.1|69.05|78.44|69.14|70.66|64.75|71.84|70.4|68.75|63.74|61.8|55.36|53|54.38|75.08|72.92|75.94|91.83|92.7|92.79|91.49|95.25|98.76|97.79|97.33|97.06|97.34|96.67|94.4|92.64|92.78|93.26|94.29|92.07|91|86.65|85.22|83.24|83|85.9|86.87|82.81|81.74|80.58|84.95|87.66|87.87|94.13|90.21|89.82|96.17|96.6|93.36|90.8|88.78|85.52|91.52|92|93.35|96.01|95.53|97.04|85.65|85.67|82.69|80.75|84.51|80.25|84.51|84.96|84.43|79.69|78.24|74.74|74.44|70.99|66.87|64.59|64.12|68.38|73.16|81.18|80.26|79.26|79.61|79.27|74.15|75.39|75.46|82.45|85.96|85.74|88.21|88.25|93.73|89.26|88.26|89.59|92.13|93.04|86.55|85.95|87|86.06|91.74|92.93|92.3|91.25|92.41|94.96|96|96.63|96.9|101.47|116.06|110.78|115.1|111.58|122.32|122.36|119.26|122.58|121.92|115.6|122.5|136.02|133.04|129.75|129.07|126.11|127.04|124.82|127.96|127.01|128.14|126.18|124.97
00936|20812|/equities/dolby-laboratories|R1000VALUE||73.46|78.17|80.75|78.43|77.4|76.83|73.09|73.5|70.82|76|70.99|74.26|77.85|78.32|75.11|75.24|71.54|77.47|77.29|77.83|77.17|79.09|76.7|74.59|70.62|72.43|75.87|75.3|76.07|75.86|86.37|86.86|91.95|92.33|95.22|92.69|91.6|88.7|86.75|85.9|89.57|89.93|89.81|88.35|91.84|89.77|88.83|88.7|92.47|93.3|94.73|96.98|100|98.48|99.6|98.18|97.1|97.92|97.56|100.51|101|100.06|97.94|100.2|97.03|97.54|95.83|95.43|96.64|101.47|99.85|102.1|101.52|102|98.22|99.24|98.97|98.56|97.63|93.78|94.44|91.33|88.03|94.03|93.62|96.06|97.13|95.28|92.75|91.11|91.43|90.57|87.8|87.2|84.83|75.08|71.72|68.94|68.5|65.61|64.99|65|65.18|66.43|70.34|69.36|69.7|70.17|69.6|68.01|66.1|65.82|65.97|65.76|66.25|63.22|64.93|60.73|58.76|53.65|58.08|58.13|58.8|58.26|57.26|51.85|53.94|49.46|60.07|66.07|65.7|72.54|72.32|70.8|69.34|69.25|69.25|68.48|69.43|68.34|67.78|67.75|67.76|68.88|69.38|69.36|66.34|65.35|63.91|64.6|62.9|63.94|63.79|61.92|64.6|62.37|61.56|60.66|59.37|59.14|58.81|66.25|65.2|64.96|65.03|64.6|64.92|62.63|63.2|61.97|62.26|62.19|64.5|65.84|64.38|64.6|65.78|64.06|62.97|63.37|64.74|64.1|64.97|65.25|64.57|63.4|64.08|63.94|64.56|63.96|61.74|60.83|59.52|66.17|68.09|70.4|68.36|70.25|68.92|68.85|65.44|68.82|68.34|68.21|69.97|69.53|71.21|70.19|70.19|71.43|69.02|65.88|64.73|65.65|65.11|63.87|61.66|61.69|63.97|65.41|64.31|62.97|61.44|62.47|62.75|61.09|60.49|67.87|67.54|63.01|63.56|64.05|67.79|66.09|64.75|62.26|63.37|60.19|63.37|66.98|64.05|65.35|63.52|62|62.25|62.32|61.79|62.02|63.25|61.49|60.65
00937|16859|/equities/pacwest-bancorp|R1000VALUE||27.29|28.65|29.72|27.9|28.03|26.85|27.29|27.45|27.26|27.47|26.44|28.87|31.87|31.44|29.6|30.51|32.36|32.89|34.5|37.33|38.55|42.57|45.47|44.85|43.84|43.69|49.02|48.7|49.89|48.76|45.94|48.17|51.2|49.9|45.17|44.19|43.14|44.92|43.55|46.28|47.68|48.38|49.53|47.47|47.61|47.55|46.96|46.7|45.38|42.03|41.76|42.54|43.2|40.86|42.23|41.82|39.82|40.75|37.68|40.39|40.91|43.1|40.25|43.67|45.35|45.17|45.14|45.75|45.07|43.41|42.7|40.18|39.97|39.39|39.67|41.25|40.49|38.78|36.24|36.76|35.46|32.735|30.19|31.83|30.93|30.24|25.4|25.11|24.86|24.92|25.53|24.78|24.31|23.72|19.16|19.24|20.6|18.57|19.13|17.4|16.19|17.75|18.54|20.14|19.37|18.42|20.54|19.67|18.275|19.34|18.56|17.88|18.65|17.49|19.91|19.33|22.84|17.31|16.31|15.55|19.48|18.75|16.89|18.42|20.52|15.96|18.97|16.45|23.01|30.58|31.64|36.38|37.09|35.59|35.05|35.57|37.99|36.61|37.84|38.3|38.93|38.1|37.77|37.24|37.82|38.91|39.45|38.26|37.62|36.61|36.23|35.91|36.215|36.78|38.21|34.61|34.08|33.14|33.61|34.75|35.79|38.99|37.63|37.59|38.75|38.83|38.89|38.39|38.16|36.34|37.75|37.82|39.32|40.55|39.27|39.21|40.32|39.86|37.61|35.66|39.39|39.14|41.05|41.22|41.13|39.42|39.42|39.03|39.55|36.29|34.33|32.88|31.91|33|36.65|40.24|39.21|40.23|41.25|41.55|38.54|42.28|44.89|48.4|47.65|50.75|50.29|50.2|50.49|50.42|51.15|50.95|50.42|50.25|50.42|49.02|50.06|49.42|52.34|53.97|55.62|53.5|53.97|53.87|53.38|52.02|52.4|50.98|48.61|47.71|49.53|48.17|52.96|54.12|52.93|53.78|54.4|51.6|52.87|53.14|53.95|53.01|50.8|50.4|50.44|48.27|47.32|47.6|44.95|45.16|44.7
00938|8089|/equities/slm-corporation|R1000VALUE||14.84|15.56|16.17|15.33|15.6|16.81|15.75|16.27|16.54|16.26|15.6|18.25|19.35|19.49|17.55|16.62|17|16.73|16.73|16.81|17.32|18.25|18.25|18.63|17.18|17.5|19.99|20.04|19.8|19.94|18|17.21|20.78|20.34|19.67|19.11|18.3|18.85|18.07|17.86|18.41|18.73|18.44|18.35|18.5|17.42|17.53|17.79|17.89|18.1|17.92|18.28|18.99|18.36|18.77|19.1|18.83|19|19.95|20.02|20.91|20.53|19.24|20.54|19.92|20.25|19.64|19.82|20.66|19.66|19.35|19.27|19.09|18.27|17.89|17.16|17.07|16.12|15.79|15.055|14.83|15.34|13.88|13.23|13.78|13.03|12.39|12.27|12.4|12.05|11.5|11.03|10.76|10.82|9.99|9.19|9.56|9.41|8.76|8.3|7.85|8.13|7.45|7.66|7.78|7.13|7.38|7|6.77|6.98|6.87|6.84|6.99|6.67|7.66|7.9|8.46|7.58|7.31|7.43|8.13|8.09|7.45|6.9|7.19|6.1|7.34|6.63|8.26|9.98|10.37|12.04|12.06|11.29|10.92|11.48|8.86|8.39|8.81|8.99|9.07|8.9|8.57|8.53|8.74|8.68|8.83|8.59|8.66|8.805|8.54|8.32|9.02|9.64|9.32|8.81|8.44|8.19|8.11|8.47|8.85|9.28|9.61|9.62|9.74|9.72|9.19|9.56|9.83|9.51|9.72|10.07|10.32|10.21|10.3|9.9|10.3|10.32|9.91|9.97|10.53|10.51|11.2|11.36|11.35|10.71|10.7|11.02|9.39|9.03|8.93|8.35|8.15|8.79|9.67|10.27|10.08|10.38|10.49|10.14|9.94|10.58|10.28|10.87|11.15|11.9|11.65|11.71|11.72|11.49|11.65|11.36|11.24|11.53|11.72|11.51|11.62|11.45|11.77|11.47|12.07|11.52|11.5|11.49|11.54|11.41|11.74|11.67|11.36|11.37|11.21|10.58|11.41|11.27|11.08|10.97|11.28|10.67|11.48|11.62|11.16|11.71|11.63|11.3|11.62|11.17|11.73|11.39|10.6|10.33|10.14
00939|101886|/equities/platform-sp|R1000VALUE||19.45|20.06|20.2|19.34|19.76|19.03|17.84|17.33|16.94|18.68|18.01|20.29|21.72|21.29|20.17|20.31|20.79|20.62|20.21|20.43|20.55|22.17|22.34|22.29|21.42|22|24.75|23.7|23.3|22.97|21.88|22.93|24.7|23.88|24.28|23.61|23.03|23.52|22.68|24.11|25.01|25.79|26.03|22.71|22.86|22.6|22.92|22.16|22.05|20.93|21.67|22.53|23.4|23|24.2|23.34|23.39|23.19|22.82|23.85|23.9|23.44|23.1|24.64|23.47|23.39|22.66|22.62|23.24|21.88|20.44|19.68|19.19|18.81|18.59|19.75|20.78|18.49|18.05|17.68|17.8|17.48|17.03|17.54|18.41|18.87|17.73|17.92|17.93|16.08|14.81|13.99|13.06|12.75|11.98|11.72|12.53|12.52|12.21|10.98|10.39|11.31|11.57|10.94|10.98|10.53|11.14|11.37|10.86|11|10.94|10.84|10.96|10.23|10.78|10.52|11.75|10.89|10.79|9.67|10.23|9.99|9.13|8.82|9.06|7.77|8.02|7.27|8.45|9.62|10.39|12.05|12.12|12.08|11.7|12.19|12.48|11.75|11.6|11.58|11.62|11.32|11.09|11.69|11.99|12.15|11.73|11.41|10.7|10.28|9.78|9.66|10.37|10.39|10.75|9.99|9.33|8.93|9.05|9.58|9.77|10.22|9.95|9.8|10.38|10.34|10.17|10.41|10.4|9.46|9.55|10.62|11.14|11.27|10.91|11.25|10.72|10.67|10.1|10.13|10.59|10.9|11.3|11.19|11.16|11.57|11.66|11.06|11.53|11.84|10.83|10.2|9.78|10.91|11.02|11.77|11.02|11.4|11.07|10.93|10.7|11.08|11.08|12.23|12.47|12.79|12.85|12.73|13.26|12.59|12.39|12.25|12.25|12.28|11.75|12.14|11.74|11.6|11.73|11.57|11.86|12.12|11.36|11.26|10.9|10.4|10.27|10.2|9.71|9.52|9.63|9.61|10.67|11.12|10.86|10.5|10.25|9.91|10.75|11.81|11.25|11.66|10.56|9.92|10.11|9.62|9.45|9.6|9.98|9.99|10.17
00940|15321|/equities/acadia-healthcare|R1000VALUE||82.64|82.36|82.61|81.37|82.91|77.59|76.01|74.97|71.58|70.37|64.9|68.23|70.94|72.29|70.35|70.59|70.45|67.88|68.01|75.02|73.96|67.18|65.89|65.76|64.96|62.21|56.92|52.93|51.8|52.14|52.31|53.04|57.63|56.36|60.7|59.12|57.92|58.7|56.19|57.81|61.92|64.73|64.22|62|57.75|56.89|58.12|65.49|65.15|61.22|64.66|68.16|66.08|63.22|61.9|62.52|61.72|61.58|59.19|63.23|63.44|65.56|61.56|67.8|65.6|64.36|62.14|65.62|63.98|60.92|62.19|62.12|59.71|56.8|57.71|57.2|59.72|54.98|55.24|51.81|53.13|54.4|50.68|52.01|50.74|52.01|50.26|49.27|48.94|47.02|42.92|43.18|43.11|41.79|38.29|35.65|31.19|33.21|32.41|30.945|28.26|29.44|29.9|29.81|31.23|29.61|30.82|31.05|29.81|28.905|27.52|25.415|25.57|24.61|26.46|26.15|30.12|28.61|27.52|24.72|26.55|22.47|22.29|23.74|22.99|15.53|18.03|12.59|21.82|29.48|29.6|35|33.55|33.03|32.13|32.45|33.48|33.26|33.09|32.96|32.97|32.08|32.58|32.16|32.36|31.5|30.74|30.86|30.59|30.57|29.61|29.86|30.36|32.76|31.97|27.06|26.46|26.43|27.52|28.77|29.07|33.2|31.68|33.51|34.62|34.95|34.72|33.03|33.91|32.22|32.71|32.92|32.52|33.42|32.29|29.51|29.34|31.04|29.31|30.06|30.12|28.98|30.41|27.7|28.41|26.4|27.77|27.56|28.99|29.03|26.14|25.56|25.19|28.93|31.66|33.97|31.65|32.55|42.5|44.75|39.5|38.4|33.3|35.7|35.2|35.69|35.95|38.89|41.53|39.94|39.19|38.47|40.88|44.17|42.25|43.45|42.25|40.91|42.61|41.81|39.69|39.83|41.46|42.18|41.71|39.75|36.15|37.98|38.8|39.46|39.18|39.16|41.16|41.1|39.76|38.55|36.32|33.72|34.61|34.32|34.01|34.63|33.11|32.63|32.25|31.74|32.31|32.26|30.36|29.84|28.23
00941|7865|/equities/autonation-inc|R1000VALUE||126.35|125.58|124.71|120.85|118.74|117.07|114.46|113.8|114.81|116.33|110.64|120.12|121.2|122.13|108.39|123.68|123.82|115.91|106.37|101.46|103.36|98.84|112.08|118.45|110.58|113.13|112.77|109.83|105.09|104.05|107.97|104.98|109.9|112.61|116.85|112.12|113.95|120.67|124.04|127.19|117.85|128.68|123.65|121.12|130.48|116.71|118.12|119.42|123.82|120.46|104.53|106.26|110.58|114.05|115.81|117.23|121.33|116.72|102.6|103.23|99.54|94.86|88.77|97.92|97.64|102.13|99.94|105.29|105.77|102.48|102.01|97.21|93.12|92.06|93.4|89.98|89.04|85.81|75.02|78.74|78.39|77.19|71.28|76.69|74.17|74.84|69.79|68.05|68.67|66.9|67.4|63|60.45|60.93|58.92|56.73|60.65|62.25|60.56|57.44|51.9|53.36|54.9|56.3|57.58|58.1|57.02|53.32|51.34|54.7|44.72|41.74|37.08|35.78|38.02|39.33|43.47|39.48|39.79|35.7|38.32|35.86|33.63|31.46|33.65|24.59|29.24|26.5|34.01|42.19|42.73|48.65|47.5|43.38|42.44|44.35|45.6|45.42|48.04|48.98|51.5|49.91|51.15|51.09|51.6|52.99|51.77|51.73|50.85|50.71|48.51|48.15|49.76|50.51|50.28|48.74|47.46|46.38|47.58|47.68|47.54|48.9|42.05|41.94|42.01|41.94|42.52|41.25|41.24|39.47|39.7|40.05|39.8|41.69|42.31|37.83|37.34|35.82|35.72|33.57|32.87|33.61|34.89|37.23|39.08|36.94|38.46|37.2|37.92|36.92|37.05|35.11|33.64|33.37|34.57|37.13|37.25|37.16|38.98|40.7|42.65|38.9|38.06|39.2|41.55|44.39|44.9|43.53|45.35|45.66|46.38|46.31|47.26|45.94|48.59|48.85|49.73|48.58|50.18|49.42|49.11|46.61|46.15|46.21|46.02|47.43|46.29|45.57|46.12|46.47|46.78|46.42|50.57|51.49|49.67|52.46|53.11|54.02|57.23|62|58.93|57.96|55.58|51.33|51.54|52.57|55.59|55.04|52.58|51.72|52.48
00942|1162794|/equities/albertsons-companies|R1000VALUE||28.01|28.77|28.07|27.05|26.85|26.5|26.07|26.93|27.56|29.36|27.37|29.96|30.94|30.61|27.51|29.96|30.11|31.28|32.23|32.41|35.28|33.93|32.88|35.17|34.41|36.16|29.72|29.01|28.43|28.1|26.85|28.28|30.94|31.21|30.19|29.9|30.84|30.7|35.7|35.72|33.77|35.03|34.8|30.95|30.82|28.56|27.07|29.77|31.34|30.1|30.03|33.35|28.39|28.86|29.85|24.56|21.6|20.24|19.89|20.21|19.96|20.08|19.52|20.4|20.17|19.19|18.75|19.19|19.18|18.57|19.18|20|18.85|18.4|19.52|18.52|18.37|17.75|16.17|16.59|16.49|16.93|17.37|17.5|17.29|16.61|17.58|15.75|15.62|15.32|14.95|15.86|15.71|15.15|15.49|14.69|14.83|14.26|14.26|13.74|13.55|13.06|14.15|13.51|14.36|14.9|14.85|15.35|14.86|16.11|15.35|14.6|15.81|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE||83.75|82.12|83.15|81.29|78.93|72.52|71.51|72.65|72.08|73.57|69.4|82.44|81.15|84.28|80.25|77.74|77.03|72.01|75.73|79.75|79.58|87.6|87.63|88.56|85.38|74.9|79.05|91.5|89.09|84.84|85.13|88.85|96.44|93.96|92.28|91.29|86.52|91.95|89.05|97.72|100.98|95.66|93.84|89.13|88.54|86.26|87.98|89.3|86.95|89.61|88.82|91.81|93.28|89.48|93.21|94.25|101.23|100.42|99.18|104.15|105.71|107.68|100.21|117.22|119.45|116.33|116.02|118.41|111.28|104.36|101.64|101.65|99.62|94.79|90.13|92.33|98.93|92.79|86.75|85.88|86.57|84.48|77.15|82.3|81.21|76.44|68.18|69.87|66.08|67.95|62.59|57.81|56.09|53.85|52.95|49.64|51.05|48.17|46.75|42.61|42.05|43.46|42.93|44.93|46.66|45.18|46.24|44.27|39.78|40.07|40.82|38.07|43.62|43.41|44.75|39.01|47.07|39.15|36.48|33.12|36.5|37.13|33.23|34.8|38.79|30.41|29.5|26.74|28.5|46.36|49.08|61.6|60.5|56.86|57.75|60.94|63.75|61.71|63.75|63.76|64.77|60.41|62.51|66.34|64.6|71.96|70.71|68.46|65.15|67.85|65.68|63.31|64.5|63.17|64.18|63.67|62.87|60.51|60.37|61.28|58.02|51.92|49.78|51.3|52.22|51.53|48.03|48.42|49.65|46.49|46.05|46.32|51.27|49.9|51.19|51.87|51.51|50.34|48.1|45.38|47.65|46.02|46.89|44.6|43.46|41.4|43.19|45.21|46.54|45.37|42.69|40.15|37.73|39.5|40.86|45.09|43.59|47.12|49.74|47.73|41.23|43.04|41.41|41.73|44.65|45.8|42.85|40.65|43.8|42.05|43.3|46.95|46.7|47.8|51.3|51.95|52.45|50.75|52.1|52.15|50.3|47.9|47.8|49.35|48.45|45.55|45|44.55|45.2|46.55|47.05|45.2|49.9|51.5|49.25|52.7|51|49|53.35|53.25|53.3|52.5|49.7|48.95|50.25|46.2|47.45|44.85|42.2|40.6|42.9
00944|7860|/equities/ashland-inc|R1000VALUE||102.96|105.95|106.43|103.78|100.47|104.72|98.75|101.44|103.67|103.18|95.45|102.72|107.03|108.84|99.95|98.76|101.69|104.97|103.29|106.22|99.45|98.86|98.5|94.42|88.15|87.79|94.21|94.95|95.17|95.24|95.4|96.7|105.7|103.9|107.66|104.31|103.75|105.02|102.23|104.21|109.26|106.29|98.1|96.01|97.83|95.74|92.6|91.17|92.75|90.22|92.54|93.93|87.2|83.6|86.78|84.43|85.07|87.54|86.35|87.92|87.76|88.66|87.16|93.7|94.28|94.84|89.06|89.06|88.28|86.21|92.67|90.74|88.8|90.36|90.14|88.35|90.68|86.91|84.12|87.21|86.32|84.97|79.99|85.65|84.98|86.75|79.2|79.22|78.52|75.6|74.96|76.38|77.3|81.59|75.49|69.77|75.49|76.34|74.39|70.92|69.18|71.07|72.97|74.55|75.43|75.23|77.01|79.38|75.48|77.81|76.5|68.94|69.7|66.52|68.75|66.58|72.01|67.16|63.48|59.07|62.27|58.84|56.61|56.8|57.64|46.91|50.51|42.61|53.08|66.25|71.54|81.23|80.76|79.7|73.98|75.3|76.47|74.38|75.59|76.5|76.38|75.62|74.51|71.7|72.09|78.85|78.47|78.01|76.75|76.58|76.77|75.53|76.48|77.65|78.33|73.97|73.24|70.86|72.79|74.71|76.66|79.62|76.11|77.78|79.17|79.97|77.5|78.25|77.75|74.87|73.51|72.6|75.92|75.98|79.71|79.65|79.61|79.58|78.13|76.7|78.3|77.43|78.57|78.05|78.66|77.85|75.76|75.92|78.21|74.22|72.45|70.25|67.12|72.97|76.33|81.89|81.66|82.3|83.63|76.33|73.71|74.66|74.88|82.88|83.86|85.67|84.6|83.86|84.2|84.84|84.82|85.45|84.94|82.61|81.01|81.18|78.62|78.18|78.51|78.23|80.01|78.18|79.02|77.75|74.38|73.2|68.3|69.68|69.54|68.6|69.79|67.96|74.73|72.62|69.85|71.42|72.24|69.77|73.87|72.43|74.33|74.12|74.08|71.2|71.47|70.53|70.14|73.5|70.81|70.76|66.01
00945|29718|/equities/valmont-industries-inc|R1000VALUE||284.41|286.57|288.79|271.82|271.48|250.66|225.51|227.28|226.7|226.36|218|246.8|261.13|264.5|247.91|241.61|252.29|248.81|264.2|240.71|237.81|246.26|243.08|242.36|228.28|215.47|218.12|216.04|214.45|211.02|213.4|224.3|240.41|240.29|250.5|244.79|238.35|254.94|245.45|243.78|255.84|254.3|253|238.96|231.64|242.88|241.48|238.96|239.58|240.16|242.96|244.79|245.37|237.62|242.7|239.39|236.95|233.11|223.83|232.84|234.14|235.93|220.33|236|252.71|248|244.53|254.06|262.02|246.85|242.27|237.68|236.34|241.69|242.81|240.1|248.51|233.56|236.53|231.34|225|212.42|192.92|208.75|207.59|191.58|174.93|172.06|172.92|169.76|169.34|165.16|160.39|156.57|153.72|141.95|148.53|137.66|140.61|124.99|118.72|125.44|121.6|126.32|128.5|125.47|130.41|126.62|121.2|125.73|117.09|114.77|113.67|106.79|111.99|107.23|124.96|114|105.62|101.28|110.94|113.41|112.18|109.21|113.06|106.49|97.44|91.9|99.36|115.96|116.22|134.15|151.99|145.23|142.06|151.27|153.22|149.16|149.31|150.37|150.89|146.95|143.42|143.14|140.16|142|142.78|141.11|136.21|137.95|136.02|134.77|138.43|137.25|144.35|138.56|135.5|132.46|131.56|133.67|132.78|138.58|129.19|129.78|127.74|126.81|121.65|117.9|117|113.11|118.15|120.67|124.45|132.83|132.39|131.62|130.62|132.9|130.1|129.07|133.33|134.69|137.41|137.24|136.41|130.95|129.41|126.23|124.49|118.14|111.81|108.78|106.68|113.93|117.58|130.54|125.5|130.82|133.5|130.18|116.5|129|128.87|136.5|138.5|140.75|138.05|137.3|140.4|140.05|139.9|139.6|141.2|137.25|139.65|139.9|154.9|150.75|152.25|148.45|154.1|148.2|146.55|145.55|144.15|141.5|143.8|145.6|142.2|139.3|146.3|142.7|148.85|148.5|145.35|149.25|158.8|153.7|159.9|169.65|171.1|170.55|166.25|165.85|165.6|161.05|168.85|172.1|166.4|162.75|158.45
00946|24313|/equities/webster-financial-corp|R1000VALUE||48.04|49.1|49.78|46.58|46.45|45.06|43.75|43.34|42.67|44.88|43.03|46.27|50.22|48.76|45.88|46.88|48.16|49.99|50.1|50.46|50|55.66|59.68|57.72|55.4|55.95|59.91|59.7|61.22|60.78|58.8|60.52|64.17|63.16|55.84|55.28|52.41|54.35|53.25|55.72|57.02|58.27|58.7|55.96|58.14|56.98|56.5|56.07|51.65|48.69|48.6|49.72|51.49|48.7|50.55|50.74|48.1|47.85|47.9|51.4|53.24|57.18|52|57.1|56.63|56.68|57.17|56.31|55.85|52.91|53.32|57.37|56.43|56.21|57.75|60.09|62.37|59.26|55.31|51.88|49.95|49.62|46.75|50.68|51.58|47.73|42.15|42.6|41.72|41.05|40.82|39.73|38.05|37.55|32.33|32.21|33.74|28.8|30.15|27.34|24.74|27.47|27.01|29.37|28.19|27.41|29.65|28.29|27.27|27.1|25.57|25.72|26.85|26.04|29.51|29.65|33.32|28.3|24.79|22.03|25.88|27.12|23.81|23.65|26.67|21.23|21.05|20.2|29.87|34.27|37.97|46.2|46.72|46.99|44.86|48.9|52.75|52.55|53.16|52.87|53.29|52.32|49.75|48.69|47.78|48.28|48.63|45.63|45.02|46.92|45.24|44.69|47.27|48.38|49.26|45.32|44.76|43.63|45.93|48.03|48.35|51.26|49.52|47.45|47.42|47.77|45.89|46.48|46.61|44.28|47.75|49.07|51.83|53.59|52.85|51.66|54.84|53.79|50.67|48.81|55.2|55.08|58.03|56.74|55.89|55.37|54.8|57.23|54.73|51|50.97|48.7|47.14|50.36|54.25|60.17|58.96|60.76|60.38|59.84|58.31|62.15|58.22|60.55|58.96|61.62|62.51|64.29|65.38|67.08|67.52|66.91|65.77|66.79|66.96|64.1|64.24|63.7|66.19|66.25|67.7|65.18|64.93|64.52|63.73|61.58|60.73|59.4|55.47|54.64|55.4|53.1|57.49|57.08|54.98|56.42|57.18|53.39|56.89|57.66|58.9|59.58|57.42|56.16|56.69|56.56|56.74|56.94|53.03|53.23|52.29
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||24.8|24.76|24.58|23.88|24.27|23.89|23.52|23.22|23.72|23.66|22.96|23.38|23.79|23.8|23.05|22.76|23.47|23.56|23.65|23.6|23.76|21.8|21.97|21.66|21.42|21.4|21.17|20.11|20.4|19.76|19.55|20|20.58|21.1|21.38|21.35|20.89|20.6|20.33|20.73|20.56|21.36|21.45|21.53|21.2|20.63|20.77|21.12|21.37|21.84|21.77|22.12|21.6|21.5|21.47|21.31|21.71|22.2|22.36|22.53|22.92|23.35|23.16|23.39|23.68|23.44|22.98|22.88|22.89|22.95|23.22|22.81|22.51|22.39|22.64|22.75|22.9|22.4|22.87|23.39|23.69|23.8|23.86|24.05|24|24.14|18.65|18.49|18.3|18.19|17.82|17.65|17.19|16.37|15.495|14.15|15.405|15.09|14.95|14.77|13.96|14.73|14.32|13.95|13.95|12.92|12.81|12.825|11.66|11.42|10.81|10.05|10.85|10.93|12.39|10.59|12.09|12.48|12.32|10.64|11.39|11.04|10.215|10.37|10.49|8.8|10.09|7.82|10.8|13.1|13.59|16.01|16.1|16.12|15.52|16.01|16.77|15.67|15.74|15.995|15.15|13.67|14.04|13.38|13.22|13.53|13.07|13.4|12.66|12.71|12.72|12.14|11.78|13.24|13.67|12.99|14.03|14.4|14.73|13.2|13.16|14.48|13.5|14.84|14.93|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||73.19|73.06|72.11|71.23|72.34|65.9|64.26|64.39|67.66|65.98|65.44|72.65|73.62|74.27|68.95|67.23|69.98|70.13|72.09|71.53|70.28|70.96|68.59|66.21|66.89|65.39|61.43|59.68|61.44|59.21|60.1|59.13|63.97|64.82|63.94|63.11|62.08|62.05|60.54|60.18|58.95|60.2|59.32|57.43|58.19|57.79|56.79|54.1|51.8|51.19|51.87|52.51|51.31|50.63|52.75|53.07|51.43|51.14|50.8|52.17|52.45|53.87|51.47|55.18|53.62|51.89|51.83|52.32|52.59|49.66|51.38|50.79|49.79|50.04|50.52|49.26|49.71|49.05|45.44|45.46|43.99|42.21|40.26|41.7|44.28|43.45|41.13|42.14|42.86|43.11|41.68|42|41.17|41.9|38.17|39.96|42.93|41.65|41.99|39.99|41.73|41.96|42.49|44.19|45.82|44.4|45.32|44.2|40.57|41.44|40.9|40.12|41.28|39.86|40.68|41.46|42.49|41.97|41.91|39.96|42.2|40.4|42.02|41.55|39.2|35.56|36.13|33.99|37|38.59|36.61|42.98|43.26|42.64|43.19|43.31|45.49|44.93|45.22|46.87|47.34|46.37|45.13|45.02|45.31|45.95|46.66|45.46|45.64|44.58|44.92|45.01|47.06|47.28|48.73|47|46.74|45.58|47.04|47.47|48.86|46.07|48.5|53.14|53.71|52.75|54.6|54.04|54.88|53.31|56.14|57.16|57.13|58.19|59.17|58.96|60.4|60.8|60.96|60.44|60.41|59.9|59.95|60.48|58.63|58.21|58.66|56.92|56.04|54.43|52.66|50.92|53.18|55.87|54.88|53.85|53.98|53.08|54.15|51.18|55.16|58.24|55.99|57.17|56.06|56.24|56.77|55.03|55.53|56.39|56.69|55.21|53.11|53.02|54.22|54.57|54.96|52.96|52.71|52.67|52.07|52.57|51.12|51.02|51.3|52.58|51.8|51.16|51.49|50.28|51.45|49.81|51.13|49.5|50.04|50.7|50.05|49.92|49.94|56.77|55.52|56.14|56.08|54.91|54.79|55.65|57.96|58.83|57.47|58.05|56.96
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||148.14|149.34|147.46|144.5|143.44|136.72|128.83|131.11|133.51|131.2|125.45|137.78|142.88|144.49|140.34|137.37|141.51|142.91|154.11|151.32|145.94|153.5|156.19|154.38|146.13|155.88|138.33|136.6|136.48|131.8|132.35|137.21|139.26|138.83|138.67|135.93|132.38|133.83|129.69|128.52|132.34|132.75|135.96|127.68|132.38|131.46|133.19|128.3|125.05|123.33|113.41|118.88|123.06|117.6|120.88|120.65|118.3|116.78|115.91|121.83|121.03|122.08|120.27|128.47|125.69|125.32|126.49|127.87|132.49|127.9|125.42|125.54|124.85|119.93|118.41|119.3|123.92|118.33|110.49|117.19|115.51|112.72|103.79|114.03|116.01|116.99|116.35|113.29|112.75|115.84|121.35|120.45|111.65|107.23|95.84|84.36|94.29|96.89|97.83|95.48|93.32|98.7|94.49|99.79|103.16|100.65|108.16|103.03|89.12|91.22|92.12|85.65|87.92|84.37|88.81|96.42|111.89|100.3|92.57|85.98|98.09|99.11|94.48|97.5|101.03|83.66|93.73|78|96.42|121.72|119.94|144.7|146.54|147.32|145.43|147.49|148.67|143.73|143.42|141.72|142.87|143.4|139.59|137.31|136.57|141.12|139.48|140.06|128.47|125.61|128.14|125.75|129.6|128.42|132.48|127.87|122.64|120.62|119.95|120.69|123.43|128.94|127.13|127.12|127.32|127.13|119.5|117.55|118.06|111.49|115.26|116.11|115.09|115.85|114.73|112.39|112.18|112.88|113.34|112.89|112.25|114.57|122.59|121.42|120.13|116.41|113|112.06|112.01|107.45|102.89|100.6|99.04|103.34|103.58|110.4|107.59|108.87|110.74|110.53|111.96|118.42|118.09|132.01|137.42|137.33|138.84|134.65|133.95|132.85|132.09|130.29|131.87|129.91|125.8|123.25|119.08|119.02|117.09|128.12|130.72|128.88|130.67|131.89|134.65|123.2|131.49|142.03|137.56|134.24|135.07|133.78|137.26|139.88|132.17|136.03|127.25|118.29|128.86|133.5|133.31|128.74|123.3|121.85|122.95|122.43|122.31|123.73|120.97|118.29|118.23
00950|39290|/equities/rayonier-inc|R1000VALUE||36.67|37.72|37.77|36.47|37.75|36.56|34.45|37.51|37.8|38.41|36.15|38.86|40.95|41.8|38.6|37.66|39|43.2|44.11|44.59|43.21|41.82|41.24|41.08|42.58|40.4|39.38|38.54|37.47|37.23|36.27|36.18|39.3|38.88|40.36|38.73|39.21|39.04|37.81|38.45|39.99|38.23|38.93|37.33|38.36|37.17|36.13|35.34|36.9|37.31|36.57|38.31|36.15|36.74|36.8|36.94|37.71|37.03|37.55|38.17|36.65|35.81|34.08|36.3|36.64|38.19|37.61|38.06|37.42|36.28|35.85|36.66|34.68|33.59|32.21|31.03|33.56|32.97|32.64|34.73|35.3|33.34|30.75|32.02|31.14|31.06|29.38|29.59|29.48|30.64|29.29|27.7|27.66|27.32|25.95|25.38|28.02|27.71|28.56|27.16|25.87|26.48|27.36|28.77|29.62|29.05|27.86|28.11|27.78|27.7|26.95|25.7|24.59|24.11|25.08|23.42|25.41|23.75|23.29|21.26|25.18|23.17|23.76|24.42|26.14|22.15|21.85|20.13|23.21|26.05|26.53|29.72|29.46|28.22|30.38|31.56|32.12|32.33|32.54|32.5|32.72|31.79|31.31|30.63|30.34|29.76|29.62|28.57|29.24|28.77|28.49|28.32|28.35|28.1|27.65|27.1|26.8|26.3|27.04|26.06|28.43|29.08|29.42|29.65|31.23|30.3|30.69|30.43|30.05|28.15|29.14|30.9|31.69|32.5|31.94|31.78|32.04|32.07|31.52|29.9|29.31|28.8|29.82|29.45|28.62|28.55|30.64|29.8|29.26|29.15|28.5|27.61|27.33|29.83|30.73|31.63|31.25|31.63|31.27|31.45|30.43|30.83|30.1|31.32|33.81|33.71|34.55|34.24|34.83|34.76|35.46|34.08|33.86|34.22|36.13|38.19|39.41|38.69|38.3|38.02|39.3|39.23|38.29|37.58|37.8|37.57|37.46|36.9|36.64|35.65|35.18|34.68|35.56|35.02|34.2|34.18|34.43|31.5|31.88|33.6|32.68|32.44|31.89|31.63|31.17|31.43|31.21|31.5|31.78|31.32|31.52
00951|8319|/equities/mgic-inv|R1000VALUE||14.49|15.31|15.12|14.52|14.14|13.57|13.39|12.93|12.81|12.75|11.75|12.97|13.77|13.75|13.15|13.05|13.48|13.06|13.21|13.41|13.03|13.49|14.28|14.11|13.86|14.62|15.35|15.52|15.72|15.46|15.07|15.03|16.46|15.62|14.42|14.09|13.9|14.3|14.11|14.52|14.98|15.25|15.77|16.16|16.49|16.37|15.82|15.46|15.06|14.92|15.07|15.28|15.45|14.96|15|14.43|13.84|13.61|13.61|13.65|14.06|14.17|13.5|14.49|14.7|14.72|14.42|14.26|14.4|15.24|14.93|14.31|14.32|13.75|13.32|12.99|13.14|12.4|12.18|12.67|12.37|12.06|11.72|12.68|13.41|13.26|12.55|12.3|12.37|12.08|12.45|12.1|11.84|11.24|10.78|10.06|10.52|10.35|10.51|9.66|8.56|9.34|9.3|9.44|9.18|8.61|8.69|8.6|8.27|7.75|7.56|7.5|7.92|7.59|8.28|8.74|9.79|8.21|7.61|6.7|7.13|6.72|6.29|6.3|7.44|4.97|7.97|6.76|9.69|12.42|12.03|13.36|13.61|14.25|13.79|13.78|14.09|13.89|14.05|14.14|14.36|14.36|14.1|14.41|14.07|14.08|13.97|13.76|14.15|13.52|13.05|12.71|12.73|13.04|12.72|12.7|12.65|12.31|12.42|12.55|12.67|12.75|13.29|13.78|13.91|13.14|13.44|13.83|14.15|13.55|13.73|13.78|14.14|14.61|14.48|13.75|13.96|13.9|13.19|13.09|13.11|12.8|13.05|13.29|13.1|12.36|12.59|12.05|11.76|11.09|10.8|10.23|9.68|10.17|11|11.71|11.5|12.05|12.4|12.27|11.65|12.45|12.24|12.7|13.31|13.1|13.07|12.98|12.72|12.65|12.48|12.59|12.47|12.41|12.41|10.75|11.08|10.72|11.23|11.06|11.44|10.52|10.49|10.69|10.46|10.6|10.36|10.61|10.77|12.82|13|12.25|12.39|14.74|13.86|14.28|14.39|14.01|14.94|15.16|15.68|15.12|14.33|14.11|14.55|14.81|15.38|14.98|14.49|14.39|13.4
00952|20853|/equities/clean-harbors-inc|R1000VALUE||118.95|117.04|118.79|110.09|97.59|91.54|86.76|88.31|90.32|86.92|83.04|90.89|96.48|93.44|90.36|90.85|96.43|104.93|106.06|107.86|109.05|112.93|107.37|108.8|105.67|99.59|96.96|95.53|94.42|91.19|90.92|93.15|96.53|95.82|99.77|95.56|96.86|97.79|98.1|109.52|109.49|106.11|106.1|112.54|114.78|107.92|106.54|107.41|103.62|99.02|100.76|102.66|102.93|100.93|101.78|99.8|95|92.81|91.82|92.51|92.8|92.51|88.02|94.91|93.93|93.1|93.71|93.79|94.39|88.96|88.91|88.78|88.28|86.15|86.89|86.52|90.2|86.96|85.15|84.7|85.42|81.89|77.46|83.83|81.69|81.99|76.1|75.3|73.99|72.75|75.73|74.6|72.22|71.45|65.01|52.97|58.94|58.73|58.87|57.88|55.04|55.94|55.71|57.39|62.91|60.88|63.41|64.25|59.6|59.56|59.46|55.96|58.74|57.59|61.23|58.64|67.89|59.39|57.45|49.6|53.38|51.62|50.63|53.56|56.58|45.76|50.28|41.63|54.33|66.15|69.52|87.47|86.9|84.14|82.22|85.62|84.1|82.83|85.28|86.21|85.98|83.68|84.86|82.65|82.69|84.28|83.05|81.89|76.66|78.62|76.58|74.16|76.21|76.75|77.16|74.25|73.55|71.63|76.39|76.98|76.03|73.1|70.99|69.78|71.42|71.1|69.81|66.4|65.94|64.12|66.81|67.77|69.92|71.83|74.24|72.16|72.46|72|71.53|70.31|68.74|67.62|68.77|59.87|60.04|57.7|58.85|58.54|57.34|55.63|51.24|48.24|48.11|55.53|57.51|64.53|63.96|66.25|66.13|64.75|62.45|66.37|66.22|70.31|71.58|69.3|70.2|72.03|68.59|67.69|63.45|61.93|61.79|56.35|56.97|57.28|56.53|55.55|55.37|53.03|54.35|53.69|52.65|51.06|52.57|51.42|47.6|48.2|48.43|48.38|48.81|48.71|50.91|52.92|49.36|51.13|52.4|49|53.69|56.53|55.17|55.55|54.58|54.2|53.8|52.17|53.21|53.71|52.82|51.49|53.6
00953|21120|/equities/idacorp-inc|R1000VALUE||111.45|115.32|113.78|109.49|111.72|105.99|105.34|104.98|108.94|104.17|98.14|106.09|107.43|109.99|106.49|107.5|107.34|105.18|111.63|114.07|117.43|117.55|113.88|110.25|110.03|110.75|104.47|102.81|105.69|107.4|108.4|109.37|110.38|113.63|113.31|109.15|109.78|109.19|106.89|106.95|108.6|102.32|105.1|104.32|104.95|105.24|101.72|104.27|103.59|103.42|105.17|107.09|105.63|109.32|107.41|106.67|105.45|104.75|103.77|99.28|97.64|100.03|99.14|100.89|98.54|97.95|100.8|101.85|103.26|102.48|100.28|101.04|99.43|100.26|101.61|100.25|97.18|90.14|86.24|88.18|86.49|88.63|88.3|88.41|90.35|89.21|96.03|95.11|94.93|93.87|91.54|92.08|90.3|93.73|90.29|87.73|91.25|87.11|87.42|82.97|80.55|81.98|82.91|88.02|88.54|88.14|87.94|92.68|93.25|93|91.48|90.11|89.58|84.77|85.25|86.96|94.05|93.23|88.1|84.91|91.98|88.47|92.18|95.85|97.8|85.47|90.08|74.96|89.71|107.38|96.64|111.88|111.91|109.62|112.19|112.04|109.12|105.74|105.59|106.59|108.01|105.38|104.61|105.05|105.65|104.34|102.85|108.03|107.92|109.59|111.05|113.25|112.5|111.19|108.89|109.04|109.81|108.35|108.03|104.32|102.84|102.27|102.5|103.69|104.02|100.43|105.62|103.59|104.45|100.27|103.67|102.97|101.64|100.4|97.7|97.09|98.81|99.24|99.54|100.02|99.54|100.34|98.92|99.42|97.89|98.55|96.84|94.59|94.17|94.25|91.54|92.54|96.26|100.7|99.98|98.24|98.66|99.77|98|94.63|94.79|98.23|95.49|99.74|99.23|99.2|100.05|99.86|97.85|97.8|98.91|96.2|94.12|94.17|93.28|93.18|94.42|92.24|91.26|88.34|87.01|91.51|90.58|87.9|91.24|94.04|93.63|89.08|85.74|87.25|88.27|84.34|86.1|81.95|81.61|84.98|85.27|83.57|83.39|86.07|83.86|83.32|87.69|91.36|90.66|95.51|97.16|98.23|96.55|97.23|95.17
00954|48373|/equities/scnc-app-in|R1000VALUE||91.55|96.21|93.69|94.1|96.87|93.66|91.39|93.42|94.94|94.39|85.53|89.95|88.1|86.94|81.24|81.41|83.6|83.23|88.09|87.63|90.75|92.77|91.66|88.89|88.73|91.91|84.72|82.34|83.31|82.98|81.32|85.2|89.05|86.15|83.59|82.44|82.9|82.73|85.56|87.09|86.85|89.32|90.6|89.78|91.86|90.16|87.95|85.94|85.74|84.41|84.26|87.13|84.74|83.68|83.53|82.52|87.3|88.11|89.23|88.9|87.29|91.85|91.58|93.94|93.84|89.86|88.68|88.21|90.3|89.42|87.37|88.29|85.19|82.6|80|96.17|94.04|88.26|86.13|92.87|96.23|95.25|96.03|100.9|98.31|95.22|94.64|96.81|98.21|98.77|97.79|94.06|90.15|88.8|82.75|76.37|77.77|81.17|80.1|79.22|77.99|76.7|77.02|82.13|83.03|82.8|86.18|83.26|79.98|76.35|71.9|71.02|77.37|75.14|80.38|84.45|87.48|88.04|84.91|83.01|84.37|79.16|85.25|81.97|78.3|71.3|71.79|52.32|68.81|81.42|80.13|94.83|94.31|92.76|87.77|89.68|92.58|93.04|88.21|88.27|87.78|84.39|84.84|85.35|82.48|82.5|82.28|83.3|79.12|81.35|84.56|84.56|85.44|84.36|84.25|83.08|88.01|83.25|83.4|83.19|82.62|85.85|85.33|87.31|87.98|86.56|85.87|85.2|86.05|76.74|78.72|78.3|76.67|75.02|73.99|73.01|74.51|75.91|76.95|70.99|72.91|71.8|75.67|76.6|76.59|71.38|67.61|67.4|66.01|65.03|63.97|62.64|60.43|68.41|69.4|69.52|69.03|70.51|71.7|69.39|68.59|71.33|71.09|76.26|80.6|79.43|79.53|89.86|90.22|90.47|88.99|86.11|85.26|84.19|86.3|85.34|83.5|80.93|81.95|80.25|88.2|87.57|84.39|86.01|89.72|85.96|86.17|85.28|82.36|81.98|78.8|73.84|77.54|79.05|74.38|72.96|71.7|68.95|74.7|78.5|77.52|78.25|77.99|76.57|77.31|77.63|79.97|73.07|71.01|68.97|68.61
00955|20976|/equities/air-lease-corp|R1000VALUE||37.47|38.72|40.05|38.27|37.11|35.08|33.68|33.58|33.54|33.02|30.86|34.14|37.53|38.07|35.98|36.05|38.43|40.28|44.34|43.32|41.77|44.37|44.7|42.13|37.43|36.55|45.01|45|41.23|39.21|39.02|40.68|44.5|46.19|44.23|43.89|41.54|44.49|40.9|41.11|44.31|47.44|48.99|40.05|41.74|42.26|41.85|41.75|38.79|37.81|38.42|40.59|40.37|40.04|43.5|42.55|42.36|41.15|40.28|42.24|42.22|44.47|42.39|46.25|46.68|47.06|45.45|46.38|44.15|46.71|47.24|48.54|49|49.64|49.99|48.08|51.96|47.99|45.86|44.98|43.1|43.17|39.63|42.5|43.28|43.32|44.42|43.19|41.56|42.56|42.72|37.98|37.28|35.3|30.59|27.24|32.1|29.85|31.19|31.05|28|31.07|31.61|32.14|32.31|29.1|30.89|29.82|26.22|26.53|29.1|27.61|28.21|27.94|30.15|31.77|34.88|30.11|26.73|22.05|26.98|24.2|20.58|23.76|26.04|18.89|20.93|16.55|23.76|35.07|38.36|43.33|45.29|43.13|42.94|46|49.42|47.62|47.62|48.13|48.16|47.2|46.84|46.43|45.86|45.45|45.74|44.91|44.69|42.55|40.8|40.03|42.02|42.68|44.03|41.88|41.54|39|38.49|40.11|39.5|42.14|40.92|41.69|41.45|41.34|40.27|38.84|38.55|36|36.76|37.62|38.9|39.58|38.23|37.8|37.7|36.84|34.35|32.68|33.84|35.38|38.06|38.23|38.3|36.83|37.93|37.12|37.51|36.77|31.98|29.73|29.67|33.28|36.32|38.86|37.12|38.01|40.37|39.22|38.26|41.69|41.73|45.15|45.88|46.15|45.68|44.19|46.21|46.04|45.46|45.1|44.16|43.82|42.68|42.3|42.18|41.97|42.57|43.94|44.94|44.93|44.6|44.58|43.91|43.3|42.35|42.71|42.31|41.52|42.62|41.65|44.19|43.88|43.1|46.17|46.06|43.77|47.08|50.34|48.71|50.13|48.45|48.09|47.82|45.8|43.88|43.69|41.76|41.61|43.23
00956|1130931|/equities/fastly-inc|R1000VALUE||9.27|10.33|12.19|11.27|11.37|11.51|11.64|13.5|12.05|13.2|10.94|11.52|12.43|13.18|11.93|12.28|13.12|15.9|17.02|18.88|18.12|18.71|16.68|17.07|13.89|15.39|18.69|18.7|28.16|26.78|25.05|28.1|31.22|33.01|35.45|39.38|40.68|40.44|35.92|40.53|43.92|50.61|49.79|50.61|48.19|44.89|40.31|40.56|42.04|44.87|43.98|46.69|43.75|40.93|42.11|41.24|48.07|49.82|49.99|56.39|56.47|60.64|56.96|54.38|47.31|47.19|44.87|42.6|41.88|63.87|68.92|70.03|67.86|70.31|66.16|70.8|75.16|64.84|73.58|80.68|102.06|113.15|109.35|103.28|88.21|88.22|87.37|97.49|101.78|95.69|88.67|84.3|83|77.71|73.43|63.51|76.35|84.67|126.58|95.34|91.46|83.77|76.04|80.92|94.67|85.05|76.61|79.33|96.49|78.8|78|94.91|84.51|86.51|63.69|46.82|45.09|43.14|41.08|39.5|34.8|21.53|22.95|23.19|20.75|19.45|18.21|17.71|14|18.99|19.8|23.11|22.96|21.61|22.51|24.01|24.41|21.23|21.76|20.57|19.14|20.01|21.18|20.41|23.3|20.65|18.68|20.74|21.23|22.7|24.08|23.4|21.63|25.14|29.04|31.47|31.6|25|16.39|17.29|18.94|24.68|21.89|21.08|21.1|20.28|18.2|19.85|21.24|20.8|21.5|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE||85.17|89.34|89.16|86.76|86.04|85.77|81.53|81.16|81.32|82.49|78.27|81.89|89.21|87.51|81.43|83.65|86.2|87.32|92.78|88.6|89.02|92.1|96.73|94.51|91.77|92.46|98.84|98.81|103.03|101.28|97.53|97.45|102.78|99.38|90.82|89.39|87.32|89.52|87.77|91.06|92.33|92.37|93.16|88.5|92.09|83.98|83.3|82.26|78.31|74.96|73.92|73.49|75.19|72.86|74.29|73.84|71.4|70.15|72.36|75.32|74.87|79.03|74.35|80.78|81.24|80.42|79.33|80.62|78.43|77.1|77.18|78.2|76.74|76.12|78.98|81.54|83.08|79.43|73.66|68.84|69.18|65.64|60.19|65.88|67.77|64.8|61.09|61.92|60.83|60.96|59.25|57.55|54.76|52.52|47.63|49.23|50.16|47.35|48.31|42.84|38.66|41.24|42.17|45.28|44.88|42.95|46.36|44.86|42.8|44.65|41.74|40.57|41.98|41.02|45.77|45.77|50.47|42.36|38.24|32.56|38.64|39.83|36.01|33.74|39.86|31.13|34.13|30.62|39.67|48.2|53.41|63.84|65.25|64.19|63.28|64.09|69|68.76|70.9|70.77|71.65|68.29|68.13|67.91|66.97|66.01|67.37|65.49|65.82|64.63|63.38|62.77|64.56|65.67|66.64|62.64|62.83|61.75|61.7|66.24|68.53|71.74|66.78|72.09|73.17|73.16|71.42|72|72.08|67.74|71.13|72.41|74.62|77.15|76.56|75.19|75.13|72.71|67.33|64.3|72.46|70.84|73.42|74.37|74.29|71.52|71.34|72.61|74.46|70.66|69.05|65.72|64.66|67.45|71.85|77.35|75.83|77.8|78.09|77.3|73.22|79.08|81.46|86.44|84.94|90.32|88.57|89.51|88.55|89.85|90.41|89.22|88.99|88.09|90.35|86.74|88.42|87.05|91.05|94.1|97.1|93.18|94.09|94.05|92.95|90.54|91.38|91.02|87.8|85.99|86.05|82|91.31|91.41|85.08|86.17|86.42|81.83|86.66|87.96|87.81|87.49|83.29|82.37|83.84|82.99|82.77|83.57|78.48|78.47|77.02
00958|21119|/equities/hexcel-corp|R1000VALUE||60.15|61.62|63.74|61.64|60.51|57.11|53.88|53.82|52.83|51.65|49.16|55.24|57.39|58.41|52.68|53.05|57.36|54.36|55.6|56.22|54.6|59.98|59.54|57.8|55.31|54.02|56.98|54.7|53.94|52.47|50.25|52.49|57.05|54.7|51.8|51.38|48.48|51.79|50.07|53.24|59.28|62.2|62.35|56.74|57.87|61.32|61.95|60.87|60.07|58.18|55.61|56.5|58.59|54.6|57.71|57.1|54.42|57.72|56.52|61.45|61.52|64.22|60.64|61.91|60.51|59.46|53.1|52.51|54.44|56.41|57.21|57.37|56.73|56.36|56.74|60.74|59.37|56.15|53.76|52.57|51.25|47.49|43.66|48.34|48.17|48.63|48.49|48.79|48.64|51.79|55.95|51.9|48.36|45.5|35.33|33.48|35.5|35.53|37.02|37.15|33.4|37.49|38.64|40.08|41.47|39.42|42.2|40.76|37.3|45.65|44.84|42.96|44.11|44|44.37|42.65|47.13|36.19|30.84|27.73|29.85|31.79|28.27|32.31|35.42|31.59|38.49|32.01|50.72|62.32|64.63|75.84|74.12|74.24|74.22|74.22|77.75|72.91|75.76|73.78|73.74|77.32|80.03|79.63|77.42|80.02|77.45|75.62|73.72|76.17|77.56|77.98|80.91|83|81.78|85.2|84.15|80.12|79.8|81.32|79.77|83.42|80.18|81.36|81.39|80.88|78.5|76.8|76.89|72.79|74.13|70.15|71.11|71.33|71.05|68.41|69|70.21|69.16|67.47|69.17|69.77|72.65|71.65|71.57|69.79|68.92|65.86|62.22|60.71|58.22|56.58|55.8|58.19|59.47|61.67|59.68|60.36|61.89|58.66|58.46|63.08|60.99|67.44|67.05|68.26|67.25|65.42|66.12|67.03|67.88|68.63|69|68.68|69.11|67.81|67.03|66.38|66.99|71.04|73.09|71.46|71.26|71.2|69.64|66.96|66.76|65.3|64.68|64.48|64.59|64.34|66.81|69.08|65.91|67.38|68.1|63.42|67.38|67.62|65.17|64.6|63.02|61.85|62.46|61.92|60.5|61.22|60.3|59.15|60.42
00959|21155|/equities/crane-comp|R1000VALUE||98.13|103.84|105.48|99.81|98.93|94.75|89.66|90.03|88.23|88.6|84.24|92.3|94.99|95.45|89.81|90.8|96|96.23|105.02|105.68|102.35|108.7|109.64|109.59|102.61|101.62|101.56|102.02|101.68|102.25|99.89|99.59|106.82|104.84|101.73|99.68|96.01|103.44|98.04|100.09|103.71|106.83|106.2|103.28|94.31|93.18|95.8|97.11|93.12|91.83|93.89|97.27|103.85|98.61|102.02|98.7|97.23|92.33|90.45|94.7|93.56|92.1|86.5|92.06|94.11|95.49|94.31|98.54|99.2|94.06|95.33|94.45|95.26|95.02|94.99|93.83|93.51|89.51|83.86|84.72|83.33|81.69|75.68|80.66|80.73|81.09|77.66|76.89|77.34|76.16|73.71|71|65.94|61.43|52.83|50.75|55.14|54.45|51.79|49.74|49.62|52.98|54.44|57.04|58.19|56.69|60.92|60.27|56.57|60.58|60.24|54.74|57.91|56.35|54.99|55.02|65.87|55.72|51.85|47.38|53.83|51.44|51|53.07|54.04|45.53|49.22|40.07|55.5|65.02|67.95|84.93|87.33|87.84|85.46|85.52|87.4|85.91|86.72|86.25|85.9|85.59|85.77|83.07|83.06|82.88|80.7|76.93|82.64|80.97|78.47|77.49|80.29|80.63|83.08|78.2|76.24|72.81|75.29|77.93|80.87|85.97|85.41|83.1|84.55|83.44|80.73|79.65|80.03|76.46|80.52|85|85.94|88.74|86.95|88.26|88.06|87.88|84.62|82.14|82.86|81.7|85.02|85.53|84.69|81.39|82.62|79.37|79.85|76.91|72.38|70.94|70|75.99|79.17|86.37|85.97|91.63|92.66|90.96|86.91|87.56|88.87|98.25|98.35|98.71|96.15|91.93|91.28|90.61|89.39|89.03|89.57|88.82|84.36|81.94|80.33|80.13|80.94|83.39|85.62|83.79|84.83|87.09|86.9|84.71|85.11|95.08|92.8|90.23|92.74|91.28|94.73|96.92|91.86|94.23|94.59|89.45|97.16|94.09|93.13|92.28|91.35|89.22|89.07|85.75|86|83.38|82.53|82.29|82.67
00960|41323|/equities/premier-inc|R1000VALUE||36.65|37.5|38.43|38.23|38.46|37.47|37.24|37.26|36.23|37.17|34.63|36.44|37.11|38.24|37.16|36.68|36.82|36.21|37.08|36.39|36.51|36.19|35.65|36.34|35.29|37.55|36.21|35.95|37.45|37.3|37.86|38.15|39.59|40.21|41.17|40.37|39.61|38.82|37.56|39.01|39.79|40.94|41.06|38.95|39.9|39.6|39.33|38.28|38.84|38.98|39.13|36.93|36.84|37.7|36.07|35.74|35.64|35.36|35.42|35.52|35.4|35.18|34.23|33.92|33.27|33|34.75|34.34|35.22|35.35|35.63|35.18|34.14|34.76|34.29|33.31|34.21|33.81|33.82|33.83|35.22|35.18|33.87|34.97|36.87|37.32|35.1|35.59|35|36.02|35.33|35.5|34.24|35.27|34.29|32.73|34.39|35.02|33.25|33.07|31.93|31.07|31.11|32.51|31.44|33.82|37.05|34.71|34.97|34.71|34.8|31.68|33.35|32.56|34.86|32.33|34.45|34.79|33.2|30.15|30.5|32.37|33.02|33.13|32.6|31.31|30.48|28.87|34.95|28.88|29.43|31.11|32|31.55|34.77|35.72|36.77|35.77|35.98|38.47|39.32|37.89|39.08|35.54|36.51|36.66|37.32|33.19|33.93|33.03|30.23|28.535|29.2|36.35|35.02|34.96|35.26|36.92|38.73|39.5|39.47|39.86|39.18|38.93|39.2|39.11|38.99|37.02|37.68|36.75|36.93|37.9|37.86|34.31|33.59|31.97|33.51|34.88|34.49|34.46|34.52|33.23|36.68|36.78|37.65|36.95|40.16|40.07|39.55|39.18|37.64|36.93|35.15|37.92|38.32|39.66|38.85|39.57|41.37|44.86|42.64|44.8|44.44|45.45|45.78|43.49|43.54|43.75|44.23|44.15|38.37|38.25|37.86|37.13|37.18|37.58|37.72|36.38|35.95|35.65|34.51|33.17|32.42|32.22|32.2|32.43|33.45|32.62|30.6|31.26|31.31|31.22|33.39|34.59|33.24|32.46|31.82|31.6|32.91|33.54|32.62|31.82|29.88|29.19|29.36|29.61|29.78|28.63|28.31|27.83|27.79
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||813.77|839.78|843.82|798.94|756.68|703.54|681.98|681.95|672.58|668.84|618.03|640.94|684.6|693.83|635.7|646|651.6|639.38|629.21|637.86|634.2|658.23|686.05|742.26|709.33|710.66|781.99|771.82|770.88|786.69|750.66|830.76|906.02|906.08|829.84|864.35|766.02|809.01|788.57|836.14|818.93|836|851.18|813.9|844.5|854.27|860.22|862.47|844.55|819.92|864.19|888.99|895.04|847.42|856.65|858.04|782.59|773.24|771.28|797.18|817.2|866.35|810.51|857.32|870.22|860.6|850.77|869.25|857.31|867.46|885.08|857|852.64|835.7|854.53|834.8|860.94|779.27|737.89|764|733.32|663.35|595.99|632.81|632.36|619.86|574.27|593.13|585.26|605|603.55|544.26|546.43|542.57|497.28|462.7|484.1|393.41|347.6|329.7|311.5|338.73|360.21|396.91|401.85|385.7|415.4|425.78|425.87|415.09|392.63|388.81|391.25|381.4|401.81|396.6|433.7|385|356.27|330.87|368.37|364.02|334.47|336|353.47|291.21|321.67|282.9|350.04|424.38|453.31|520.5|532.88|525.99|526.82|522.99|530.85|526.3|531.8|530.54|532.68|529.9|522.96|519.8|515.66|514.16|511.3|496.1|495.94|484.64|475|465.11|473.91|474.22|480.72|448.96|444.6|433.23|444.45|445.04|445.9|466.705|459.51|460.46|458.78|450.27|435.23|434.95|435.85|420.1|437.34|442.97|451.59|456.99|446.05|435.18|438.01|423.7|407.2|387.6|424.24|423.24|438.1|439.53|429.44|412.92|410.14|415.65|417.19|398.62|390.71|373.58|364.69|380.09|402.67|429.47|424.36|434.86|441.42|428.75|415.87|426.3|430.39|463.57|452.28|465.32|467.48|471.01|475.01|477.27|456.46|441.61|425.5|407.12|404.47|399.9|408.34|403.3|414.69|429.35|442|443.61|442.8|449.95|443.9|431.95|441.51|424.23|419.4|408.11|413.24|405.7|451.55|456.05|417.48|430.12|436.8|418.68|427.4|437.16|449.54|447.01|420.83|403|413.28|409.76|406|421.63|408.38|399.19|388
00962|39282|/equities/hollyfrontier-co|R1000VALUE|||||||||||||||||||||||||36.39|35.68|30.15|29.82|35.43|38.62|36.54|35.01|34.01|37.67|33.65|32.78|32.08|31.98|33.11|32.17|31.73|31.19|34.57|32.97|33.8|36.54|36.44|34.69|33.91|32.31|30.69|29.53|30.73|32.57|28.86|30.39|29.02|29.4|28.11|28.81|31.67|32.59|34.69|32.53|34.7|35.73|32.47|33.99|35.82|35.65|35|34.09|35.48|35.17|38.02|36.93|36.29|41.04|39.97|37.88|36.59|31.75|30.2|28.46|29.06|28.21|25.39|25.85|25.35|25.17|27.48|28.55|24.93|22.15|22.14|17.57|18.51|20.39|20.16|20.87|19.6|20.15|21.99|20.95|22.82|25.81|24.98|25.99|25.5|27.5|26.98|27.48|27.56|27.22|28.21|32.24|31.38|36.77|31.45|30.46|26.87|31.21|30.32|28.56|27.02|26.42|22.38|24.25|22.28|22.66|28.61|33.68|43.03|43.32|43.52|44.92|46.53|46.92|48.69|48.18|50.98|51.46|50.19|50.94|51.55|52.97|52.54|54.14|54.34|57.42|54.8|53.88|53.58|53.58|52.63|51.38|48.64|44.36|43.63|44.35|48.56|51.13|49.6|48.53|48.54|45.83|46.28|44.12|40.3|40.09|37.98|41.11|42.94|43.91|46.74|48.56|47.34|50.25|50.05|49.27|50.61|52.2|48.8|52.03|55.52|57.89|53.95|55.2|55.06|55.97|53.52|51.72|51.09|49.36|54.08|56.85|62.47|57.17|63.83|64.7|66.49|61.99|63.17|66.47|69.21|69.9|66.88|70.39|70.81|74.52|73.58|68.64|69.02|67.65|74.07|71.02|68.68|68.6|68.43|71.19|72.3|77.19|81.65|72.69|72.96|67.62|66.05|60.44|58.26|55.71|52.26|48.86|47.81|46.51|46.52|44.08|45|46.4|44.5|46.4|48.81|50.94|52.51|51.25|51.22|50.62|47.86|45.69|44.25|44.05|44.41|42.05
00963|103913|/equities/sermaster-g|R1000VALUE||43.38|44.18|44.65|44.86|44.7|42.73|42.04|41.75|40.91|41.42|38.48|41.27|42.97|44.22|41.55|43.11|43.99|45.89|45.95|45.96|45.73|45.55|46.25|45.36|40.32|41.63|42.64|42.2|42.69|42.99|42.47|42.48|42.73|43.57|45.23|44.35|44.01|37.48|37.26|39.47|39.4|40.62|40.59|40.48|41.04|40.3|39.94|40.9|44.51|43.45|45.44|42.32|41.93|42.04|42.12|46.07|52.5|53|49.85|49.71|49.28|48.86|49.24|50.73|49.05|49.34|48.96|48.62|49.98|50.89|49.04|48.82|48.32|48.61|48.85|50.05|50.38|46.92|45.01|49.6|50|48.17|47.68|50.34|52.05|53.44|51.01|51.13|51.67|49.75|50.19|49.81|50.12|49.62|48.83|47.09|47.69|47.28|43.69|40.91|40.46|39.39|39.99|41.66|40.69|39.72|40.7|41.22|40.89|37.4|37.86|36.4|35.86|35.17|35.56|35.65|32.29|32.9|29.13|26.91|29.71|33.15|29.22|28.7|27|24.73|26.84|24.91|29.5|36.14|35.77|38.1|37.66|35.07|36.05|36.86|36.75|36.81|38.42|38.49|38.25|37.3|39.69|39.19|37.97|34.8|35.02|40.55|42.2|55.48|56.9|55.45|55.57|56.27|55.98|56.5|57.04|56.84|57.33|56.97|52.37|52.75|53.55|53.07|52.7|52.09|53.45|53.7|53.63|54|53.46|54.52|53.57|49.21|49.1|49.42|48.3|47.28|46.7|46.48|47.39|47.77|46.09|39.26|40.04|39.38|40.08|39.4|37.99|37.28|36.04|36.37|35.24|38.41|41.22|44.27|42.21|42.45|42.52|42.88|41.65|44.22|43.38|43.04|41.655|40.6007|40.5604|39.9493|40.4731|40.6947|41.2722|40.0366|39.5061|39.2979|38.754|41.4871|40.5873|39.9359|39.7949|39.956|39.6471|38.3041|38.3712|38.3847|38.3108|36.5514|33.8585|34.6308|34.0063|34.1272|34.1473|33.6168|34.0936|34.9934|33.6907|36.4506|36.7596|34.0801|35.2688|35.9873|35.8194|35.7388|35.1882|34.4293|34.4898|35.0069|33.7914|33.0393|31.2732|31.1859|31.5015
00964|39288|/equities/flowers-foods|R1000VALUE||27.44|28.35|27.53|27.68|28.41|27.22|27.06|26.85|26.68|26.23|24.67|25.07|26.09|27.33|26.5|27.34|26.54|26.52|27.38|26.78|26.54|26.25|25.26|25.33|24.33|26.95|27.81|28.67|27.93|28.14|28.29|28.74|29.07|28.03|27.47|26.89|27.08|25.92|25.74|26.46|26.8|26.08|25.24|24.75|25.07|24.97|24.79|23.81|23.41|23.25|23.55|24.02|23.9|24.57|24.34|22.89|23.56|23.73|24.34|24.03|24.25|24.17|23.73|24.64|25.16|24.09|24.15|24.25|24.49|23.96|24.3|24.03|23.88|23.94|24.18|23.61|23.34|22.96|21.75|22.09|22.63|22.39|22.96|22.44|22.35|22.13|22.63|23.16|22.56|22.48|22.42|22.26|22.28|22.29|23.58|23.58|24.25|24.88|24.69|24.63|23.73|23.51|23.41|24.05|24.42|24.65|24.52|23.78|22.75|22.43|21.9|21.97|22.2|22|22.8|22.23|22.76|23.59|22.89|22.69|22.37|22.22|22.23|23.14|22.17|21.2|19.54|21.4|22.61|23.47|21.53|22.06|22.52|22.3|21.53|21.66|22.11|21.77|21.35|21.74|22.08|21.45|21.91|21.53|21.58|21.48|20.9|21.55|21.57|21.81|22.3|22.52|22.83|22.86|22.32|22.73|22.8|23|22.99|22.32|23.97|23.85|23.49|23.32|23.75|23.27|23.53|23.19|22.77|22.37|22.97|22.8|21.58|21.6|21.57|21.6|21.39|21.18|21.32|20.75|20.35|20.34|20.62|21.06|20.73|19.83|19.61|19.25|19.61|19.29|18.71|18.29|18.2|19.04|19.19|19.79|19.62|19.61|19.83|18.77|19.12|19.06|18.78|18.99|18.66|19.35|20.31|20.39|20.15|20.47|20.63|19.36|21.47|20.18|20.42|20.65|21.32|20.83|20.33|20.55|20.79|19.82|20.02|19.29|22.63|22.34|22.65|22.25|22.26|22.08|21.86|20.77|21.15|21.44|20.82|21.24|21.35|20.37|19.17|19.17|19.34|18.69|19.02|19.31|19.66|19.61|20.26|20.07|19.39|19.78|18.7
00965|954872|/equities/univar-inc|R1000VALUE||25.91|26.53|26.81|25.75|27.04|25.35|23.84|24.31|24.74|25.32|26.74|30.48|31.58|31.19|28.49|28.52|29.72|29.12|30.59|30.8|30.26|32.11|33.4|32.51|30.65|29.26|30.46|29.3|28.62|27.31|26.56|26.9|29|28|28.35|27.4|26.41|27.77|26.32|26.99|28.09|28.9|29.16|25.58|25.81|25.74|25.3|24.51|23.92|22.49|22.51|23.57|24.11|22.67|23.76|24.01|24.54|23.6|23.4|24.63|24.33|25.61|24.94|27.56|27.8|27.09|27.2|26.15|24.26|23.35|22.97|23.04|22.49|22|21.87|21.33|21.51|20.55|19.91|21.03|20.68|20.3|18.59|20.18|20.56|20.32|19.01|18.65|18.53|18.1|18.8|18.29|17.95|17.37|16.75|16.59|19|18.11|18.09|17.48|16.08|18.38|17.41|17.23|19.13|17.67|17.7|18.36|17.67|17.89|17.63|16.98|17.09|16|16.9|16.36|17.68|15.46|14.18|12.53|15.05|13.46|12.31|11.92|13.11|9.59|10.5|8.89|11.27|15.04|16.99|22.94|22.3|21.78|21.55|22.15|23.46|23.82|24.01|24.22|24.2|24.26|23.98|23.42|23.26|23.61|23.96|21.94|21.65|20.9|20.82|20.08|20.51|22|22.6|20.26|19.35|18.18|18.95|20.24|20.89|22.27|20.51|21.44|21.88|22.04|21.31|21.16|21.54|20.01|21.97|22.13|22.94|22.33|22.15|21.98|22.55|22.7|22.16|21.06|22.91|22.58|23.9|23.58|23.58|21.35|21.18|20.49|20.44|19.66|18.49|17.59|16.75|18.65|19.5|21.66|21.98|23.14|22.85|25.67|23.73|26.6|27.68|29.85|30.66|31|27.4|27.54|27.82|28.35|27.44|26.9|27.16|27.46|27.52|27|26.87|26.24|26.99|27.74|27.54|27.71|27.3|28.09|26.91|26.93|28.2|28.94|28.26|27.78|27.75|27.57|29.68|30.88|30.13|27.84|27.3|26.92|28.5|31.06|30.57|31.65|30.76|30.96|30.61|30.85|29.02|29.59|29.43|28.92|30.97
00966|41225|/equities/new-rel-invest|R1000VALUE||9.86|9.99|10.15|9.9|10.91|10.19|9.64|9.58|9.55|9.82|8.65|10.87|11.34|11.27|10.63|10.86|11.13|10.4|10.36|10.66|10.32|10.84|10.85|10.72|10.25|10.2|10.48|10.5|10.58|10.24|10.36|10.5|11.14|10.87|10.71|11.03|10.7|11.12|10.89|11.01|11.09|11.36|11.52|11.36|11.49|11.32|11.09|10.93|11.07|10.99|10.84|10.99|10.76|9.7|9.96|9.79|9.76|9.42|9.61|10.42|10.46|10.75|10.39|11.04|10.81|10.58|10.25|10.34|10.59|10.72|10.43|10.49|11|11.21|11.09|11.05|10.93|10.4|10.28|9.9|9.74|10.02|9.39|9.79|9.4|9.65|9.94|10.11|9.95|9.31|9.75|9.66|9.48|8.33|7.79|7.5|8.73|8.15|8.29|8.18|7.91|8.11|7.27|7.49|7.9|7.75|8.17|8.06|7.93|7.61|7.71|6.82|6.9|7.14|7.45|7.71|8.44|7.17|7|5.91|6.6|5.85|5.22|5.34|5.75|3.33|6.88|7.01|12.09|15.71|15.56|17.44|17.63|17.24|16.74|16.5|16.7|16.41|16.14|16.67|16.49|15.7|15.81|15.5|15.35|15.2|16.21|15.98|15.68|15.49|15.4|14.76|15.59|15.21|15.11|14.51|14.07|14.15|14.16|14.99|15.37|15.54|15.18|15.41|15.56|15.39|15.89|15.46|15.13|15.25|16.52|16.62|16.78|16.6|16.83|16.71|16.61|16.69|16.91|16.59|16.82|16.38|16.56|16.54|17.12|16.74|16.98|16.65|16.18|15.78|14.8|14.49|14.41|15.68|16.9|17.2|16.77|17.26|17.63|17.22|17.46|17.91|17.34|17.57|17.82|18.16|18.24|18.5|18.57|18.34|18.33|18.06|17.96|17.78|18.46|18.26|18.17|17.49|18.3|18.15|18.21|17.8|18.1|18.06|17.98|17.94|17.35|16.55|16.13|16.32|16.45|16.49|17.22|16.84|16.37|16.57|16.89|16.3|17.1|17.78|17.24|17.74|17.71|17.88|18.28|18.29|17.94|17.74|17.83|17.46|17.27
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||18.29|19.01|19|17.71|17.61|17.29|17.07|17.35|17.45|17.31|16.07|16.55|17.68|17.77|16.91|16.7|17.17|16.54|18.44|17.85|17.89|18.36|19.99|19.79|20.86|20.25|21.54|21.31|21.25|20.83|20.14|20.25|21.16|20.44|19.24|18.99|18.41|19.68|19.15|19.11|20.19|21.59|21.92|20.45|21.01|20.64|21.05|20.6|20.09|19.3|19.11|19.44|19.89|19.61|20.11|19.84|18.87|18.33|17.82|18.35|18.68|18.93|17.65|18.88|19.21|19.08|18.84|19.37|19.25|18.64|18.49|18.34|17.88|17.63|18.27|18.315|18.7|18.09|17.07|16.87|16.16|15.8|14.51|16.04|16.68|16.65|15.14|15.14|14.71|14.8|14.68|14.57|14.13|13.975|12.52|12.56|13.38|12.36|12.58|11.36|10.52|11.16|11.215|12.05|11.42|11.05|12.01|11.29|10.85|11.36|10.455|10.41|10.22|9.93|11.355|11.75|12.89|11.39|10.73|9.54|11.33|11.8|10.68|11.04|12.22|9.91|11.05|10.63|11.58|13.66|15.39|17.755|17.82|17.52|16.9|17.57|18.41|17.995|18.17|17.82|17.93|17.57|16.8|16.37|16.43|16.31|16.74|16.14|16.12|15.86|15.85|15.87|16.57|16.82|16.9|15.81|15.71|15.26|15.66|16.38|16.38|17.53|16.8|17.04|17.07|16.59|16.49|16.48|16.43|15.97|16.6|16.93|17.12|17.84|17.3|17.1|17.89|17.36|16.5|15.99|17.57|17.71|18.2|18.4|17.95|17.5|17.72|17.56|18.43|17.78|16.85|15.95|15.65|17.15|17.83|19.24|19.21|19.5|19.73|19.34|18.68|19.61|19.41|20.88|20.8|21.93|21.94|21.66|21.4|21.61|21.4|21.3|21.34|21.79|22.2|22.54|22.95|22.59|23.53|23.69|24.86|23.87|23.79|23.65|23.89|23.43|23.84|23.69|21.71|21.37|21.41|21.06|22.41|23.14|21.88|21.98|22.28|21.17|21.86|21.58|22.37|22.4|21.26|20.8|21.48|21.07|21.23|22.12|20.54|20.47|20.08
00968|21140|/equities/synnex-corp|R1000VALUE||98.25|104.54|103.49|101.96|100.42|96.14|92.17|92.65|92.43|95.05|90.54|100.24|104.47|102.62|96.07|99.04|101.27|100.09|99.96|100.78|98.87|102.74|107.62|114.03|109.84|103.95|103.86|104.59|102.15|104.32|100.76|104.31|106.82|109.25|114.36|113.2|108.32|108.97|105.1|107.69|113.97|112.4|114.43|105|105|105.75|105.3|106.32|111.42|115.29|118.41|127.65|128.7|125.19|124.71|122.7|119.54|117.11|111.6|120.41|120.87|121.34|117.61|129.48|127.81|126.6|122.81|120.97|123.5|121.2|124.2|123.96|119.99|116.98|116.7|103.2|102.67|92.53|89.16|88.41|90|87.63|81.62|89.78|87.52|86.9|81.44|82.69|82.18|80.61|80.94|81.5674|76.4876|75.8113|73.8826|65.9473|72.8306|74.5539|75.2753|73.9628|64.1238|66.5735|62.18|62.706|64.1438|62.2251|63.2771|64.4444|62.4906|60.9827|61.1681|60.7723|58.6332|58.3526|50.9984|50.0065|57.4409|53.4281|50.3923|45.8134|45.7583|42.988|38.1787|39.2057|42.7826|33.8804|35.9895|37.5224|46.2693|61.1731|62.6359|71.0121|71.3477|69.3388|69.0132|71.5281|73.572|72.9208|64.9504|64.6197|64.8201|63.6779|63.0066|61.5238|60.5619|60.7422|59.7253|59.2894|59.3846|58.4729|56.995|56.0031|56.3638|49.0597|48.7541|45.3826|41.986|41.7005|41.5452|42.507|45.5078|50.0717|47.7822|48.1229|51.1087|49.2952|47.0709|46.3294|44.6812|43.4389|47.3163|48.7641|52.1958|54.5503|53.5484|53.7387|53.7688|51.9503|47.7872|45.7683|47.662|46.2242|49.5657|50.8932|50.8982|49.0647|48.6589|48.1079|45.8886|48.8343|41.0342|40.1024|38.0685|39.9521|37.8681|40.4481|38.1987|39.4461|39.5463|41.0042|38.6797|39.3359|37.287|44.6562|42.4319|46.63|48.0678|47.7822|48.5788|48.3784|48.7491|47.5067|47.9976|47.2863|49.3953|50.3322|51.7649|48.3483|55.3218|58.2575|56.2436|54.2898|54.1545|54.6655|55.1064|53.0674|49.9815|51.8501|51.6848|47.7472|59.3145|57|63.217|61.0829|62.2101|62.7712|60.4316|56.5742|59.9908|61.634|67.7307|69.1184|69.6544|68.1065|68.4371|66.6336|65.8421|67.2298|65.8722|65.8772|65.3061
00969|13943|/equities/lazard-ltd|R1000VALUE||36.85|38.06|39.66|37.27|37.67|35.11|33.52|34.66|32.44|34|31.06|33.14|35.19|35.57|33.74|32.18|32.8|32.77|34.41|33.18|33.87|35.24|35.04|35.29|32.34|33.73|34.98|35.98|38.77|41.28|42.57|41.84|44.34|46|43.63|43.99|42.44|43.46|43.11|44.08|46.26|47.84|47.92|48.99|52.25|50.13|49.08|47.68|46.48|47.19|47.95|48.37|48.75|46.29|48.64|47.73|47.2|44.11|43.7|46.05|46.57|46|43.5|46.61|47.52|47.18|46.41|46.64|46.67|44.99|46.45|45.16|46.43|44.81|43.73|43.16|43.85|40.04|38.69|41.16|41.92|42.31|41.2|43.44|45.61|45.28|42.3|41.6|40.62|40.75|40.79|37.94|36.89|36.99|35.4|33.67|35.88|36.95|36.51|34.34|31.17|34.6|32.71|31.69|31.83|30.9|32.18|31.35|29.32|27.95|28.52|28.27|28.83|27.23|30.1|28.52|32.69|26.86|25.61|25.57|26.7|25.31|24.12|27.83|26.86|22.54|24.35|22.5|28.37|33.89|35.82|41.42|42.31|43.52|41.96|41.92|44.24|43.22|40.43|39.55|38.91|38.89|38.79|38.64|37.58|37.8|38.45|37.38|37.54|37.01|36.57|34.58|34.66|35.31|37.81|35.8|34.34|33.47|33.12|33.79|35.75|38.6|36.39|35.62|34.74|34.39|35.66|33.53|34.37|31.16|33.27|34.68|37.05|38.68|39.42|37.78|38.64|38.02|36.14|35.91|36.11|35.77|38.24|36.5|36.73|38.65|40.4|38.93|39.39|36.86|38.45|36.84|34.8|36.78|35.48|40.12|39.59|38.09|40.32|41.05|37.99|41.96|43.12|47.09|48.13|48.94|48.09|45.82|48.14|48.42|48.98|50.66|52.91|52.84|50.82|50.03|49.9|48.91|50.58|53.96|52.35|51.61|54.28|55.02|55.44|52.86|53.5|52.96|52.77|52.3|52.56|50.77|56.11|56.07|52.65|53.27|55.4|53.82|56.7267|57.7223|56.5803|56.3266|54.5307|51.2415|49.9531|50.2947|50.0507|48.0011|46.4004|44.9949|46.1564
00970|6403|/equities/jet-blue|R1000VALUE||8.03|8.38|9.14|8.68|8.42|8.37|8.1|8.21|8.53|8.62|8.54|9.54|10.47|10.84|10.19|10.06|10.62|11.01|12.87|12.78|11.9|14.8|14.56|14.59|12.59|13.21|15.52|15.5|15.18|14.48|13.9|13.77|14.85|15.11|14.24|14.67|13.91|14.35|13.6|13.62|14.4|15.16|16.12|14.03|14.64|15.28|15.54|16.31|16.05|15.22|14.68|14.94|15.42|14.16|15.35|15.25|14.79|15.53|14.84|16.47|17.1|17.18|17.31|18.65|19.06|20.1|19.4|19.68|19.56|20.36|20.28|20.3|21.06|20.37|19.69|21|20.435|18.63|18.43|17.39|16.45|15.795|14.34|15.29|14.93|14.69|14.54|14.43|14.35|14.8|15.61|15.71|14.51|14.16|12.35|11.97|13.43|12.24|12.74|11.77|11.53|12.65|12.34|12.13|11.97|10.56|11.48|10.76|10.34|10.29|10.82|10.6|10.67|10.3|11.4|12.22|13.69|10.07|9.24|8.24|9.09|9.02|7.95|8.98|9.5|7.48|9.75|7.15|11.18|13.88|15.78|20.61|21.27|19.94|19.83|20.645|19.21|18.71|18.57|18.89|19.21|18.58|19.02|19.27|18.96|19.62|19.57|19.48|18.76|16.96|16.85|16.36|16.8|16.92|17.39|16.67|17.32|17.22|18.4|19.45|19.03|19.38|18.91|18.87|19.19|18.49|18.59|19.35|18.3|17.23|17.47|17.81|18.31|18.71|18.12|16.96|17.04|16.64|16.36|15.93|16.74|16.08|16.93|17.22|17.96|18.14|17.91|17.71|17.6|17.25|16.55|16|15.53|16.83|17.89|19.52|18.35|18.03|18.1|17.66|16.28|16.52|16.36|18.1|19.36|19.89|19.18|18.8|19.08|18.63|18.8|18.45|18.25|18.05|19.84|19.28|19.45|18.98|18.98|19.19|18.84|18.77|19.41|19.04|18.98|19.36|19.28|19.86|19.51|19.95|20.32|20.84|22.59|22|21.29|21.32|20.3|19.89|20.33|20.5|22.57|22.93|21.38|22.34|22.44|21.29|22.08|21.31|19.84|19.99|18.99
00971|20819|/equities/fti-consulting-inc|R1000VALUE||161.83|171.15|164.12|160.98|163.56|182.05|187.62|188.7|183.73|177.62|164.02|164.24|166.74|167.08|161.95|165.74|165.79|157.71|167.3|162.95|160.59|159.52|151.57|155.17|145.38|149.71|145.57|142.65|149.15|147.31|144.6|148.83|151.3|148.61|153.42|150.8|146.63|145.02|145.13|146.52|152.14|146.51|144.43|143.92|142.5|143.67|140.84|135.5|134.13|135.72|134.93|139|139.51|143.08|143.76|144.43|145.7|137.9|134.65|136.41|137.44|138.2|136.88|140.99|137.8|137.55|137.85|142.37|143.79|138.85|144.12|145.96|144.02|142.17|139.63|135.01|125.78|121.36|114.55|109.15|106.49|108.44|109.97|116.42|114.94|112.13|111.72|111.05|111.25|109.97|109.75|104.84|105.12|105.75|100.86|98.46|108.57|114.59|112.17|108|107.34|106.26|108.83|112.93|116.99|116.07|118.56|116.96|119.44|112.77|114.06|111.3|118.07|112.46|104.11|105.84|113.82|120.46|115.4|114.94|123.44|124.99|134.68|136.01|138.17|122.24|114.72|114.62|120.4|112.62|112.59|123.69|126.41|121.84|120.06|117.9|117.84|115.11|114.43|110.62|113.09|111.63|111.69|108.99|106.62|106.27|106.45|109.31|108.21|112.02|110.72|108.16|104.92|108.58|108.54|108.41|108.14|103.96|106.63|105.3|102.78|102.62|93.15|91.94|85.21|83.84|84.47|83.77|86.17|83.92|81.35|81.21|82.23|84.61|85.25|78.92|79.11|78.06|76.82|73.61|73.63|73.81|75.3|68.8|70.2|68.4|67.86|67.94|68.4|67.85|65.22|64.06|60.04|61.19|64.2|70.25|66.63|68.56|68.95|67.3|69.12|67.6|68.32|71.92|73.19|73.12|75.71|74.59|76.22|74.91|77.64|81.03|79.23|75.52|66.73|68.87|62.84|60.48|61.71|62.62|63.7|62.5|62.25|60.75|60|57.51|55.58|50.85|50.2|49.29|48.41|46.78|48.25|49.46|47.7|48.26|42.96|40.84|42.73|44.11|43.36|43.65|44.3|42.96|43.39|43.21|43.56|42.66|41.78|41.51|42.2
00972|39265|/equities/highwoods-properties|R1000VALUE||31.53|33.54|35.46|33.18|35.57|34.63|33.72|33.57|34.72|34.49|33.81|36.6|38.35|39.52|38.19|38.84|39.68|40.84|43.89|43.67|43.18|46.59|45.5|44.61|44.19|43.95|43.84|43.13|42.16|42.61|42.61|43.36|47.29|46.85|44.59|43.81|43.54|44.28|42.53|44.1|45.51|47.25|47.05|44.84|46.4|46.55|45.47|45.29|44.51|44.15|43.13|46.26|45.67|45.16|45.9|47.2|47.69|47.08|47|46.16|45.4|46.56|45.4|48.51|47.09|45.68|44.34|43.51|44.46|44.79|43|43.69|43.03|44.1|43.84|42.62|43.94|42.39|39.96|40.01|40.06|40.09|37.49|39.69|40.82|37.78|39.63|38.7|39.12|39.29|40.74|38.87|37.12|36|29.9|29.77|33.52|33.27|35.35|35.18|33.19|35.33|34.64|36.92|37.74|37.26|38.04|39.85|38.34|36.76|37.2|36.04|37.85|36.21|38.6|39.41|44.11|38.27|34.38|31.52|37.04|36.7|35.17|38.2|39.4|30.96|34.78|28.17|40.43|47.72|44.88|51.81|52.51|51.91|50.11|50.19|50.48|48.99|48.38|48.36|47.68|46.13|47.57|48.55|46.71|46.73|46.47|47.26|45.65|44.05|43.56|44.58|44.92|45.1|44.37|43.59|43.21|42.73|43.67|44.04|44.82|45.09|42.59|43.89|43|41.3|43.5|44.23|44.55|43.86|44.26|44.29|44.12|45.08|44.6|44.99|46.44|46.88|46.78|46.06|45.66|44.73|46.21|46.79|46.88|46.48|44.11|43.78|42.76|42.15|39.89|38.49|39.29|41.28|43.35|43.37|43.4|44.16|43.89|43.13|43.53|45.05|44.3|46.08|47.26|48.01|48|48.57|49.74|49.47|50.39|49.41|50.17|48.43|49.48|50.77|51.71|50.73|50.4|48.5|48.96|48.42|46.56|44.26|46.61|45.31|44.6|42.45|42.95|43.35|43.82|41.5|43.99|44.5|43|44.17|43.68|43.7|47.12|48|47.84|47.66|49.42|50.91|50.27|51.75|51.49|50.65|51.17|51.46|51.74
00973|17009|/equities/quidel-corp|R1000VALUE||82.06|86.13|84.09|92.2|102.04|103.26|101.45|106.53|97.11|100.18|101.06|97.49|89.94|103.45|99.91|100.6|98.29|100.62|105.92|110.94|116.2|113.93|109.2|114.6|99.2|99.57|107.74|97.84|96.03|98.87|101.74|105.01|114.88|124.1|134.99|137.39|161.75|134.06|147.95|144.81|152.5|143.68|121.1|132.77|134.88|128.24|138.04|134.33|146.94|153.48|149.43|141.89|127.64|118.75|122.02|125.01|141.47|150.21|125.12|123|125.29|119.09|113.8|114.77|104.07|118.11|115.98|118.21|120.93|104.79|116.01|128.83|123.2|130.31|126.3|137.13|136.19|151.3|164.26|182.59|227.97|237|250.97|233.61|204.49|198.55|179.65|197.49|189.5|202.56|193.57|188|187.19|198.65|283.45|268.29|248.21|255.25|278.05|235.34|196.77|189.31|161.19|154.41|162.97|241.52|245.93|272.76|282.47|255.51|267|246.64|227.04|221|210.38|171.8|153.64|175|173.49|197.27|158.6|139.24|134.6|107.87|95.94|95|94.31|88.89|79.17|83.27|77.24|79.39|80.4|75.945|76.8|78.02|72.51|78.95|74.51|74.27|73.47|70.82|70.93|68.62|66.28|64.19|59.55|58.28|60.64|61.8|57.65|59.32|60.25|64.19|67.16|60.95|63.05|58.34|61.57|58.22|55.77|58.86|56.97|57.35|58.4|59.32|59.27|56.09|56.31|55.3|54.84|56.07|60.54|66.74|63.94|59.48|63.94|63.8|65.47|63.72|68.14|65.05|67.8|67.74|65.43|58.37|57.87|55.08|52.99|52.94|49.62|48.03|46.04|49.91|48.73|60.82|58.83|63.73|66.06|66.68|62.38|64.66|63.7|63.85|65.17|64.84|73.38|71.85|76.88|70|70.92|69.7|70.87|66.8|69.59|69.17|69.93|66.5|68.38|68.45|64.11|64.06|61.2|63.97|57.82|57.55|55.95|55.61|55.77|51.22|51.81|51.03|48.59|48.95|43.62|43.95|45.87|42.94|44.92|48.56|46.93|45.99|46.89|43.35|44.72|40|40.4|39.15|39.91|37.94|37.72
00974|16317|/equities/integra-lifescien|R1000VALUE||48.73|53.97|57.07|55.73|55.04|54.35|53.01|53.59|55|54.49|54.36|59.56|60.68|62.15|59.9|59.32|59.12|61.16|60.33|62.68|64.17|66.52|63.52|64.025|65.11|67.55|67.37|65.24|65.61|64.71|63.69|66.57|68.79|65.86|66.99|68.28|65.81|64.78|62.69|64.86|68.85|68.13|72.23|66.46|70.82|67.68|67.94|69.57|72.18|69.63|70.23|75.89|73.05|71.38|71.03|71.43|72.39|68.5|67.22|68.44|69.9|70.04|68.72|70.42|67.56|69.05|70.29|70.79|74.22|74.08|74.63|72.25|70.12|68.08|68.83|66.77|68.1|66.2|68.34|68.22|69.15|68.17|66.04|69.3|67.69|65.96|64.92|66.39|62.75|58.28|56.39|55.62|54.53|56.13|48.95|44.1|49.07|48.46|49.8|47.23|46.95|46.62|43.39|45.63|47.94|47.18|51.25|48.09|47.75|48.39|49.81|46.48|48.72|45.6|49.32|48.36|55.57|52.11|49.89|46.44|52.25|50.81|48.14|49.04|48.86|41.42|41.75|37.82|43.39|49.91|52.1|59.27|58.93|57.44|55.04|55.21|59.13|58.26|57.26|58.68|58.6|61.73|62.25|60.99|59.19|58.43|58.55|58.7|55.73|62.49|60.84|60.1|59.33|61.06|61.4|60.44|60.02|59.9|61.02|62.8|62.38|63.27|54.43|54.23|54.9|55.85|53.29|50.88|49.23|46.6|48.96|49.43|52.58|52.71|52.54|51.14|53.84|54.43|55.72|55.29|56.01|54.87|56.02|54.88|51.06|49.03|47.41|46.66|47.04|45.51|44.35|44.33|44.35|48.39|49.96|53.63|53.1|54.28|55.11|53.66|61.05|62.58|61.96|61.42|65.87|63.21|65.22|61.55|59.47|59.22|58.97|62.88|63.37|61.43|62.95|63|64.21|64.41|65.75|67.23|64.82|64.04|63.78|64.59|64.79|64.08|61.72|56.2|55.27|54.59|55.34|54.15|57.38|54.85|52.7|54.07|52.26|49.34|53.02|53.18|51.15|50.57|46.55|47.86|50.18|50.52|48.92|49.09|48.43|47.56|47.59
00975|16329|/equities/icu-medical|R1000VALUE||161.85|167.11|171.19|179.63|177.17|172.72|167.39|164.04|168.21|169.42|162.04|172.53|179.51|182.59|180.76|175.26|206.25|213.99|213.96|223.54|227.27|226.65|225.62|244.99|224|242.93|228.95|219.34|221.35|212.34|207.67|210.54|219.99|229.03|237.34|235.65|230.66|223.78|220.96|232.72|246.98|243.62|241.15|234.13|225.94|230.84|228.11|234.02|242.81|240.34|244.05|202.78|195.03|198.07|187.85|193.3|203.29|198.84|194.79|207.17|207.87|209.04|203.14|204.9|205.8|208.06|205.29|199|199.78|208.27|211.85|211.7|204.19|207.45|209.83|207.42|203.88|202.02|207.5|212.58|220.44|208.92|204.48|220.68|215.47|221.48|214.49|211.72|213.69|195.09|197.6|186.78|185.68|197.61|188.26|177.79|192.8|199.17|191.85|177.6|186.47|198.52|191.99|187.36|196.3|180.85|186.63|177.7|183.73|192.46|188.08|183.35|186.72|172.31|178.76|178.06|199.89|199.62|191.03|185.96|198.1|217.82|225.6|224.05|207.96|204.87|187.67|172.9|180.56|188.11|195.81|215.73|214|210.76|182.47|187.69|191.54|187.45|185.5|186.21|184.92|178.3|185.24|187.48|186.98|174.44|167.21|166.76|158.9|155.75|153.39|157.86|156.42|159.8|162.8|155.98|161.75|161.66|165.99|166.89|255.95|254.69|251.65|248.8|251.46|251.91|248.87|241.71|230.19|212.8|225.66|224.59|228.92|231.09|225.55|221.79|233.89|232.31|239.33|229.27|232.85|233.33|252.46|249.96|253.28|246.71|246.8|243.19|238.09|229.62|228.32|225.12|215.5|221.46|231.94|240.49|233.16|242.49|232.01|263.39|253.36|264.7|265.8|273.65|282.75|265.5|282.85|296.8|306|304|294.4|292.4|293.35|286|300.65|299.25|295.3|293.65|294.65|307.9|291.45|295.8|276.75|275.2|264.55|258.9|256.55|251.25|255.85|249.85|252.4|247.35|250.8|261.85|242|232.45|226.2|218.95|227.1|235.9|237.35|224|220|216|215.3|220.45|210.8|211.15|217.9|209.15|205.05
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||14.22|14.91|16.05|15.05|15.59|14.65|13.86|13.77|13.56|14.2|14.29|16.84|18.45|18.36|16.57|18.41|19.29|19.71|19.43|19.16|17.09|19.52|19.12|19.03|18.47|18.04|18.95|19.37|18.9|18.16|17.52|18.11|19.44|19.81|18.88|19.29|17.39|18.36|16.71|18|18.9|19.49|21.12|18.53|18.6|19.12|19.33|19.92|20.17|19.22|18.37|18.68|19.41|17.6|18.49|18.77|18.5|18.66|18.39|19.65|20.33|21.54|20.64|21.54|20.52|20.79|20.2|22.06|22.35|22.31|21.92|21.31|21.46|21.82|21.87|22.88|22.79|21.01|21.75|20.75|19.68|18.15|16.68|18.16|17.33|17.4|17.15|17.19|17.04|17.63|18.14|16.72|15.04|14.21|10.3|9.93|10.8|9.96|10.79|10.59|9.8|10.76|10.09|10.59|9.98|8.78|9.46|8.92|8.27|8.53|9.16|9.65|9.63|9.5|10.71|11.59|13.08|9.83|9.39|7.31|8.72|8.64|7.41|8.19|8.25|6.04|8.79|6.7|9.31|16.28|18.26|23.69|23.63|23.34|21.94|23.5|24.77|23.8|25.31|26.42|26.05|24.73|24.41|23.65|22.34|22.62|23.02|23.91|23.65|22.75|23.7|23.91|24.88|26|26.07|24.2|23.55|23.41|23.92|24.68|25.09|26.36|26.34|27.12|27.85|27.56|28.21|28.17|27.47|27.62|29.19|30.26|30.75|32.98|31.85|31.1|31.9|32.21|31.08|31.1|31.38|30.62|31.5|32.03|30.27|29.48|29.7|28.79|28.7|28.43|26.27|25.82|26.1528|28.5258|29.8211|30.4737|29.8607|30.3847|30.5034|29.0894|28.0809|29.0993|29.0202|30.6813|32.4512|32.5204|33.2719|33.6279|33.0742|32.293|32.5402|31.1757|31.7195|30.4836|30.9186|30.9582|30.9681|30.2858|30.2699|29.9678|30.7862|31.5948|30.5719|30.1432|29.734|28.5552|28.2532|27.8635|27.1717|26.1878|26.3242|25.4084|26.6067|26.3047|23.7911|25.876|26.48|26.5482|27.2887|28.75|28.4285|28.2045|27.9511|28.0096|28.6136|27.7953|27.6784|28.0681|28.0778|28.1752|28.0681
00977|9254|/equities/carters-inc|R1000VALUE||76.94|81.79|83.89|81.73|81.48|80.25|78.07|74.64|70.8|74.73|69.77|72.29|78.71|77.24|75.45|82.73|80.3|84.24|89.98|89.7|88.73|89.21|94.63|96.74|92.97|95|96.91|88.48|92.49|89|92.15|91.44|96.33|98.59|101.22|98.71|104.47|106.46|102.23|102.57|106.85|109.18|104.18|98.52|103|98.61|93.94|99.49|97.61|96.45|102.28|101.16|103.64|105.7|105.32|102.25|97.74|99.38|97.74|104.44|103.72|105.49|102.6|105.16|103.75|102.24|101.23|103.45|110.45|108.79|100.46|98.16|93.29|89.83|90.53|89.89|88.24|85.2|83.47|92.54|96.36|95.37|88.04|97|98.34|102.13|94.07|95.01|92.11|90.37|94.36|94.18|87.33|84.42|80|81.45|86.95|81.15|88.96|88.58|87.33|86.99|83.16|80.91|82.95|76.37|84.13|80.42|78.72|89.55|86.52|82.5|80.87|76.64|84.26|84.21|90.99|85.91|81.52|75.4|79.27|75.1|71.87|76.13|77.61|65.56|69.64|66.49|75.53|86.83|91.47|110.73|110.3|106.53|106.07|109.42|110.81|106.84|109.88|110.06|110.65|102.36|103.52|103.31|101.5|104.17|108.65|102.74|99.99|96.19|94.15|91.83|88.02|89.12|95.76|96.04|91.48|87.23|87.12|87.53|87.6|95.4|90.74|93.59|94.52|97.54|95.91|95.91|92.59|84.11|89.17|89.54|99.8|108.12|106.73|104.06|104.98|102.69|100.79|94.45|94.85|92.9|99.66|92.52|90.1|83.82|83.28|82.98|82.21|81.37|82.3|81.51|76.87|82.22|82.98|92.5|91.1|89.9|93.51|96.76|92.93|94.36|95.72|97.42|98.6|94.87|93.89|97.46|105.93|105.13|109.15|109.37|106.62|103.85|117.21|112.88|109.76|108.39|109.49|108.14|112.6|108.6|112.42|111.29|105.84|102.64|103.37|103.39|106.26|104.01|104.1|103.82|111.67|114.12|116.73|120.86|121|117.32|120.31|120.72|120.45|118.79|117.13|117.49|115.54|112.89|112.06|108.06|106.9|105.07|101.21
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||82.72|86.38|87.59|85.78|85.46|79.67|75.36|72.04|69.66|72.64|70.88|77.59|82.15|81.38|79.46|77.96|79.07|75.8|76.88|75.43|76.89|83.97|87.69|83.77|81.95|84.97|87.71|85.32|81.65|82.67|85.25|86.2|94.3|88.17|92.02|91.46|88.7|90.47|78.74|78.46|81.67|78.8|78.85|80.81|80.27|80.09|80.56|82.4|85.61|84.73|86.59|83.62|84.8|79.77|79.85|79.24|82.59|84.42|83.6|85.79|85.67|82.03|79.46|79.51|77.64|78.07|75.07|74.55|76.6|74.41|86.98|85.65|84.95|87.61|83.01|79.02|77.21|77.61|81.78|88.18|89.39|85.36|93.69|98.56|98.76|91.12|82.2|80.96|80.43|77.99|82.75|77.33|77.31|77.01|73.93|68.87|67.66|68.45|71.94|66.86|63.02|59.93|58.06|58.33|61.17|59.2|60.4|64.63|68.53|64.8|66.745|64.39|60.65|58.52|62.54|66.21|71.6|72.48|73.48|65.58|76.3|70.83|71.24|70.28|64.58|59.75|61.92|55.9|61.9|68.61|68.64|77.22|81.59|78.15|76.81|83.19|84.11|84.66|83.66|83.36|81.01|76.94|74.12|71.7|69.57|72.71|71.13|72.43|56.09|56.04|56.11|54.58|53.2|54.46|55.58|54.78|53.64|52.99|54.54|53.1|55.15|48.63|45.39|43.57|44.18|43.7|41.26|39.86|40.71|37.37|39.4|42.2|48.55|50.02|47.08|47.18|44.72|43.21|42.07|41.8|41.37|40.07|41.07|39.79|40.01|37.94|37.46|38.2|36.65|35.81|32.22|33.15|32.87|35.94|36.75|37.44|38.69|38.8|41.37|41.5|35.4|37.07|35.29|36.11|38.6|39.82|39.71|42.99|43.95|44.03|42.83|42.13|41.45|41.16|40.52|40.27|40.09|38.33|37.6|39.32|37.53|36.45|38.73|38.06|38.92|39.29|36.21|36.72|39.28|38.54|40.63|40.7|44.79|45.63|43.6|43.3|41.77|42.38|46.75|51.35|52.76|52.84|53.89|51.86|52.38|50.68|49.98|53.16|56.47|55.77|56.69
00979|1174995|/equities/dt-midstream|R1000VALUE||57.56|57.38|57.64|54.1|55.03|51.15|48.48|48.87|49.73|48.16|47.98|56.04|58.15|57.44|55.32|54.09|55.71|53.75|55.97|57.17|55.82|54.84|54.92|53.74|56.5|55.95|52.19|50.19|53.15|51.18|50.4|49.09|51.07|49.41|47.98|47.53|47.1|47.05|46.1|47.36|47.09|49.3|48.74|47.96|49.68|49.92|48.61|47.14|45.25|44.86|46.67|45.97|47.16|42.53|42.35|44.26|42.4|40.85|41.08|40.18|43.73|40|41.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||64.81|67.23|68.18|64.34|65.38|59.39|54.66|52.68|53.5|54.88|53.93|59.71|62.13|60.72|57.89|58.28|59.01|57.64|58.75|58.96|55.57|59.63|61.68|62.47|61.33|64.12|66.19|68.09|66.11|66.53|65.65|68.72|73.89|74.07|69.29|67.37|66.75|68.12|67.4|69.58|71.42|76.95|72.74|70.95|71.86|72.06|68.11|66.78|67.85|67.42|70.41|72.16|75.2|73.23|79.17|76.01|79.5|76.98|75.82|80.33|80.1|80.74|78.66|84.74|88.82|88.45|86.86|89.15|91.33|83.87|83.73|83.29|81.51|82.16|82.54|84.02|82.32|80.76|78.35|75.01|74.84|72.79|75.66|83.4|84.24|84.38|77.36|77.36|76.93|75.62|74.67|74.71|71.94|71.07|63.04|59.7|61.26|59.83|60.55|55.25|53.58|55.77|56.29|55.19|55.02|53.04|55.37|51.81|45.66|47.17|47.26|44.35|44.95|45.12|44.14|43.37|48.1|42.54|40.5|37.38|38.88|35.93|34.88|35.64|35.12|29.25|32.02|26.6|34.6|41.21|44.84|51.95|54.09|53.31|52.53|55.71|58.22|57.37|56.81|56.58|56.08|56.5|53.52|52.59|52.25|53.9|53.65|51.5|47.83|44.36|43.05|41.83|42.9|44.21|44.63|41|40.18|38.81|39.93|41.43|43.45|48|47.68|48.37|49.81|51.34|49.83|47.4|47.52|44.01|44.46|46.52|50.02|52.16|47.76|47.93|47.72|47.6|43.62|41.63|43.29|42.65|43.54|43.71|43.39|41.96|42.89|42.47|44.08|41.59|38.51|36.84|35.66|37.86|37.5|40.15|39.04|40.89|40.66|40.6|37.56|40.47|42.84|48.71|49.85|52.1|48.1|47.65|48.65|47.55|47.7|48.2|46.5|45.4|45.05|44.75|43.4|43.55|44.6|47.7|48.55|47.55|48.75|49.8|48|46.25|43.55|46.3|46.1|44.8|45.6|44.2|45.7|46.7|43.5|46.6|45|44.45|50|54.7|55.25|52.2|51.1|49.15|48.8|47.45|49|49.2|47|46|46.65
00981|8087|/equities/ryder-system-inc|R1000VALUE||80.37|81.08|83|78.25|78.32|74.61|72.6|72.35|72.09|71.14|72.36|77.43|81.6|80.1|79.4|83.65|74.32|69.9|67.46|64.02|63.11|73.99|80.79|84.26|79.19|79.03|77.58|78.68|73.59|71.75|72.23|75|78.98|78.07|82.43|79.35|78.21|81.13|79.32|85.34|84.19|88|87.08|84.95|88.94|83.75|83.2|83.25|82.23|78.56|78|79.7|81.25|74.4|79.38|77.19|76.15|73.41|70.95|73.86|74.22|75.26|71.77|79.42|80.61|81.79|81|85.14|87.22|79.84|74.77|77.8|77.17|76.91|76.45|73.98|77.39|72.93|67.77|66.35|64.84|67.25|62.59|68.24|67.46|67.04|61.76|64.03|63.32|62.69|61.71|60.86|56.02|55.8|52.44|49.26|51.58|50.13|47.24|44.06|40.97|44.5|41.31|40.77|41.61|39.37|39.34|37.47|36.63|42.19|43.48|38.97|36.73|34.83|37.39|37.42|42.22|34.26|31.1|29.9|35.49|34.94|27.92|28.19|31.29|22.93|26.49|26.39|30.89|34.43|38.04|40.78|40.12|50.05|47.72|51.75|55.33|53.14|53.87|53.88|53.75|52.06|53.42|52.49|51.61|52.71|53.86|50.23|54.83|52.45|50.47|48.15|50.86|51.33|53.33|50.75|48.17|46.63|47.64|48.59|49.89|59.09|58.5|57.53|55.72|58.3|56.9|56.41|53.21|50.5|53.83|57.7|60.21|63.66|64.89|65.57|66.23|64.73|61.99|58.82|60.94|59.04|62.33|63.55|64.43|57.92|58.36|55.02|56.68|55.62|51.82|47.68|46.07|49.07|51.32|56.57|53.62|54.81|56.35|56.3|57.22|65.11|66.76|71.02|73.07|74.01|78.29|76.33|76.84|77.88|77.73|76.58|77.17|77.27|74.7|74.69|73.23|71.86|72.35|73.12|68.6|67.68|69.16|67.29|68.29|67.83|67.85|74.05|72.09|69.93|72.79|71.25|75.2|76.5|73.12|74.54|76.43|80.67|84.11|88.94|88.82|89.82|86.95|84.17|84.8|81.56|82.48|82.35|77.3|76.35|78.92
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||133.5|136.35|134.84|126.82|136.47|138.18|136.85|145.87|148.13|148|137.51|141.51|145.64|148.23|141.52|141.99|149.69|146.82|151.69|150.62|152.34|154.11|149.81|145.25|139.48|143.37|141.42|139.79|139.96|140.85|135.98|133.14|139.08|136.56|131.06|127.71|127.91|132.61|126.7|125.62|126.02|127.1|125.67|126|132.67|134.34|136.24|131.73|133.1|130.74|134.99|139.54|142.35|141.15|141.1|137.57|135.9|132.55|136.88|137.62|136.1|138.16|129.83|139.83|139.46|139.49|140.23|142.8|141.58|138.31|134.52|134.1|134.76|130.41|131.11|131.36|128.88|122.35|115.35|113.31|115.31|113.49|112.47|116.98|119.4|119.78|116.92|116.08|117.07|116.24|117.02|116.01|115.23|113.43|100.23|95.66|101.73|97.4|95.94|93.64|90.59|93.85|95.29|100.17|104.93|100.72|106.51|106.22|101.88|100.65|98.45|95.63|98.71|95.86|102.46|100.8|110.58|100.35|97.53|86.01|97.61|95.51|95.15|100.14|98.58|84.64|91.14|85.04|103.03|118.31|118.54|136.7|137.78|138.58|138.58|136.75|139.28|136.95|136.48|136.42|137.72|136.01|133.8926|133.4899|131.2116|132.5766|131.8695|127.2637|127.2736|134.0006|132.2918|132.7043|132.1052|129.3751|128.56|131.7321|130.7598|128.5109|130.6714|130.1313|128.1476|128.3342|126.6156|128.7957|127.2834|125.9969|125.6335|125.2309|122.9624|119.9671|119.4073|119.2306|121.4598|118.9163|117.4334|114.9292|114.4578|113.6133|112.1205|112.1991|114.1141|115.1944|118.0128|116.7656|115.5184|112.8669|111.5804|110.5689|110.3136|108.32|108.6466|105.1443|102.64|102.9319|106.0858|107.997|103.9769|103.3084|105.2008|102.6212|103.8168|106.4624|105.3138|110.8497|116.1502|111.2922|108.6372|114.6533|115.3217|120.1044|122.4393|117.7601|118.5981|117.2988|116.7528|115.7077|114.8039|112.5632|111.8006|113.3446|116.009|112.5067|112.8268|112.2054|113.2128|108.7408|110.3601|112.9209|110.9438|109.9176|110.9909|106.7072|111.3863|110.153|101.5573|102.9695|104.8807|100.371|108.2606|108.4395|105.6998|104.3817|101.3219|101.755|101.2372|97.0194|99.4484|100.8135|98.9965|99.5425|100.2392
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||61.13|65|65.67|62.79|58.95|65.58|68.59|71.17|61.33|63.43|57.97|53.66|47.39|48.19|42.35|45.62|48.14|48.05|48.38|54.6|51.19|42.85|43.21|42.91|39.22|44.38|43.36|41.96|44.94|46.89|44.93|44.35|45.2|49.71|51.19|48.05|48.89|49.96|49.99|64.62|66.04|65.16|72.91|67.66|66.99|66.11|61.03|59.93|63.16|67.98|70.84|71.75|72.54|82.7|85.63|88.78|93.1|92.47|88.01|89.58|86.85|88.87|85.98|87.42|84.01|86.44|76.35|80.15|84.97|92.27|95.91|95.73|88.84|88.2|88.39|89.62|89.8|84.77|82.68|94.84|93.53|91.38|94.73|94.49|98.1|91.33|81.77|82.51|81.85|79.35|80.71|91.5|91.66|85.53|92.1|87.09|92.95|94.99|94.78|88.78|87.53|84.43|88.62|92.64|97.12|109.3|103.94|102.85|105.1|105.75|96.15|100.26|93.3|98.48|102.09|91.23|95.93|91.45|85.61|73.45|69.62|66.04|62.09|58.02|54.64|44.59|43.64|38.78|45.03|49.15|50.87|57.1|56.18|49.39|53.04|58.26|53.34|57.77|61.52|65.68|68.74|68.96|60.04|65.4|62.31|64.79|67.07|64.17|65.37|63.54|60.23|55.77|59.86|62.54|63.73|61.42|55.45|78.52|76.8|80.52|80.69|88.91|86.78|88.15|84.74|87.11|93.08|91.83|95.06|98.72|101.43|98.87|100.71|96.25|96.05|92.77|90.64|89.69|85.33|79.43|79.46|79.94|87.74|88.5|87.36|83.04|79.35|78.12|75.68|76.51|69.25|65.59|61.64|66.4|69.13|88.7|83.87|90.7|91.28|92.73|88.25|88.74|87.97|88|96.1|92.75|90.85|92.5|87.1|80.55|74.45|71.35|68.85|70.05|73.6|74.8|74.25|72.5|73.8|75.1|72.45|70.55|70.35|70|66.3|62.9|62.75|62|60.2|58.95|60.3|58.25|61.15|59.65|61.05|59.25|56.55|54.2|53.75|57.95|56.6|55.5|53.5|53.25|53.2|50|49.85|47.5|46.4|46|44.95
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||42.36|43.04|44.59|41.08|39.85|39.64|36.5|36.73|36.84|36.07|35.73|38.46|40.69|41.61|40.19|39.53|40.25|41.83|43.97|45.38|44.65|45.89|46.6|45.06|44.12|46.92|50.78|51.1|50.76|49.66|45.17|46.58|48.63|49.2|50.85|50.1|48.45|48.54|48.4|49.46|52.36|55.32|55|49.78|48.95|48.93|48.39|47.9|47.16|47.55|47.47|50.16|49.49|48.2|47.66|48.86|46.69|46.41|45.6|46.89|46.54|47.42|44.34|45.87|44|43.66|41.76|41.72|42.61|45.19|46.48|45.39|46.72|45.69|44.68|44.86|45.55|43.57|44.41|43.98|43.57|43.38|40.42|40.53|39.88|42.19|43.19|42.68|43.17|42.19|41.38|42.06|42.22|41.28|38.46|34.57|37.07|34.39|35.33|34.035|32.87|34.395|34.24|35.67|37.26|34.53|36.04|36.27|34.79|34.27|35.32|33.81|35.5|32.14|35.69|35.79|39.13|36.5|32.48|31.2497|32.6059|32.144|30.1098|30.8173|31.4954|26.6311|30.3653|24.8917|36.1239|43.16|43.897|49.4591|48.496|47.818|47.7295|48.044|48.5747|46.7763|47.3561|47.3365|47.3266|46.7665|46.9237|47.8573|47.0122|46.1965|45.4104|44.7913|42.6883|42.5704|41.568|41.2044|40.6541|40.5853|41.116|40.5362|39.7894|38.5708|39.4159|39.9761|41.057|40.0743|38.9246|39.0916|38.3448|37.1557|36.7037|35.8586|35.0724|35.3967|36.458|37.48|38.8951|39.4946|39.0622|39.2587|39.583|38.9148|37.5193|38.1483|40.831|39.4061|40.0547|39.8287|40.0252|38.9639|39.7697|38.0009|38.4529|37.3523|37.5881|35.9175|35.151|38.1188|37.9714|39.1015|37.824|39.5732|39.9269|40.153|37.9615|41.2634|40.4871|42.1871|42.6883|45.2826|46.1081|45.4693|45.9312|44.7421|45.3907|45.8231|45.9902|46.6682|47.6509|46.5994|45.7248|44.2705|45.4202|46.7075|45.2335|45.4497|45.2138|45.6462|43.1797|41.5189|41.1455|40.9391|39.3865|40.3102|40.3888|40.0645|41.7449|42.9635|42.2756|41.5582|41.3027|40.1923|43.6317|43.16|40.9883|40.3495|39.2489|38.9737|39.0818|39.1015|41.6073|41.3912|40.0449|40.5067|40.3102
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||40.14|42.75|43.27|42.52|42.3|39.75|39.93|40.09|42.01|40.54|38.41|42.53|42.98|43.71|41.99|42.07|41.74|41.11|43.45|43.88|43.5|43.38|41.45|41.38|41.62|42.05|41.19|40.63|41.29|41.99|41.84|42.12|42.08|42.74|41.5|40.31|40.22|40.51|39.15|38.76|39.55|39.96|41.32|40.56|41.59|42.44|40.6|41.13|41.14|41.15|41.57|43.06|43.67|44.78|44.72|43.83|43.34|43.19|42.92|42.51|42.41|42.82|41.94|44.84|43.37|43.05|44.12|44.6|45.19|43.06|42.74|42.66|42.38|44.66|44.41|42.61|40.15|37.24|34.96|35.02|34.72|34.1|33.06|34.5|34.13|34.18|35.39|34.59|35.5|37.47|35.92|36.54|36.44|37.33|33.17|33.04|34.9|34.11|34.47|33.89|33.16|32.68|32.96|34.31|34.42|34.38|35.67|36.22|36.26|36.97|37.47|36.44|36.12|35.1|35.82|37.04|39.67|39.46|37.27|36.11|38.19|38.1|39.52|41.98|45.6|40|41.71|39.47|43.69|46.74|42.84|49.75|50.4|48.14|48.91|48.45|47.48|45.49|45.95|46.67|47.42|45.31|44.39|43.67|43.74|43.62|43.42|45.14|45.31|45.26|44.91|45.22|45.42|44.68|44.12|44.39|44.4|43.9|44.71|44.4|44.36|44.56|44.31|44.58|44.35|43.55|43.93|43.45|42.81|41.54|42.01|41.86|42.08|41.63|41.24|41.01|41.42|40.74|40.77|40.61|40.63|39.41|38.43|38.62|37.86|37.98|37.11|36.59|36.41|35.84|35.76|36.15|37.29|38.75|39.16|38.32|37.35|37.84|37.56|36.93|36.44|36.09|35.16|36.04|35.59|35.3|35.41|35.86|35.27|35.29|35.76|34.67|35.2|34.63|35.12|34.67|36.13|34.3|33.82|33.01|33.1|33.98|33.88|32.98|33.84|35.07|34.89|34.3|34.18|34.76|34.38|33.32|34.13|33.3|33|33.8|33.7|32.58|33.58|34.5|34.45|34.41|34.97|36.15|36.32|36.93|37.89|38.1|36.87|37.05|36.23
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||65.59|68|69.9|67.89|69.54|72.62|66.71|79.98|83.46|84.78|77.82|83.27|85.47|90.06|85.35|89.49|84.9|85.07|85.8|89.98|86.35|89.41|87.98|92.92|85.7|88.31|94.17|92.11|93.54|88.8|86.62|89.29|100.01|101.12|101.72|98.81|96.52|97.6|99|102.42|105.08|102.72|96.75|93.75|95.26|96.6|95.22|98.06|94.84|93.62|92.33|78.72|80.79|77.48|79.56|80.06|87.35|86.61|84.81|82.07|84.4|85.44|81.81|86.44|86.24|88.89|90.2|92.27|94.71|88.14|88.42|88.86|90.52|86.52|84.13|86.92|84.61|81.01|77.55|82.61|83.52|82.77|75.57|78.32|80.82|81.07|78.98|76.32|73.68|69.82|67.65|67.44|65.1|65.57|63.59|56.87|60.55|62.47|62.14|58.7|56.59|56.8|58.82|59.8|59.76|58|58.12|58.09|54.16|48.41|49.19|45.38|46.41|43.09|45.16|45.26|49.38|47.32|44.63|39.05|44.03|41.88|36.13|37.88|39.91|35.12|35.56|26.59|45.94|56.32|53.89|61.76|60.42|59.37|61.41|60.94|63.8|63.25|63.62|63.66|63.52|61.68|63.26|62.52|61.68|61.79|53.01|51.64|50.56|48.5|49.45|50|52.6|49.68|60.03|55.8|55.87|51.44|50.38|50.28|47.6|52.26|51.69|51.54|53.55|53.77|55.27|58.28|57.94|52.67|61.97|65.51|65|62.21|61.32|61.93|58.14|57.38|54.78|55.52|56.41|55.58|55.22|52.7|54.25|46.91|56.64|53.97|55.22|50.97|46.94|42.67|42.38|45.23|47.36|49.38|51.42|59.35|65.85|65.79|62.72|66.11|68|70.08|74.72|80.78|82.5|82.75|86.85|91|90.36|86.82|91.47|87.33|78.3|83.0983|86.323|81.1758|82.4781|78.0131|80.7417|80.3697|79.0674|76.2148|73.0521|71.3777|68.9592|96.6793|96.8033|96.6172|102.2605|90.3539|94.9429|94.8188|100.8342|98.6017|98.0435|101.0202|108.0898|115.7794|115.2833|113.1129|112.6168|105.1131|108.0277|102.3845|105.2991|107.0355|104.617|99.7179|94.0127
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||13.52|14.5|15.43|14.17|15.04|14.54|14.15|14.8|15.3|16.06|16.2|18.09|19.63|20.19|19.81|20.71|22.14|23.28|25.2|25.49|25.48|28|27.6|26.86|27.28|26.6|25.64|25.48|24.08|23.61|23.16|23.75|26.24|27.08|24.71|24.65|24.04|25.31|24.41|25.33|26.81|26.82|26.58|25.75|27.27|27.83|26.79|27.06|26.88|26.01|26.08|27.35|26.42|25.78|26.64|27.05|27.26|27.49|27.7|27.92|27.92|28.85|28.16|29.72|29.33|28.99|28.11|26.97|27.67|28.11|27.41|27.78|28.06|27.87|27.99|27.53|28.35|26.28|25.59|24.21|24.36|24.73|23.44|23.87|25.29|23.48|24.02|23.88|24.18|25.32|27.02|26.87|26.23|25.4|19.9|19.26|21.06|20.76|22.67|22.63|21.41|22.71|23.29|24.04|23.8|22.88|23.59|23.74|23.57|23.42|23.97|24|25.32|24.9|25.22|26.18|28.84|24.17|21.22|19.89|23.46|23.46|22.16|24.63|27.15|22.64|24.21|17.99|26.9|31.9|32.28|37.57|38.7|37.15|36.34|36.82|37.08|35.74|37.11|37.33|36.52|35.52|36.32|35.8|35.14|35.25|35.38|36.1|34.27|33.57|33.33|33.85|33.47|33.87|33.85|34.45|34|33.16|33.68|33.74|34.54|35.19|34.16|34.98|34.16|33.27|33.95|34.13|34.44|33.41|34.18|34.32|34.67|35.31|35.29|34.36|35.04|34.85|34.42|34.41|34.09|33.27|33.28|33.61|33.73|33.1|32.36|31.3|30.56|30.12|27.9|28.41|28.16|30.08|31.48|30.86|30.15|30.66|31.14|29.82|30.5|31.04|30.63|32.13|32.72|32.2|32.3|32.93|33.84|32.96|34.12|33.46|34|33.31|33.86|35.58|35.67|35.43|35.06|35.01|35.6|35.59|34.7|33.3|34.89|33.95|32.75|31.13|31.28|31.59|32.53|31.47|32.7|32.67|31.5|31.66|30.75|29.21|30.83|31.93|31.87|32.87|33.46|34.25|33.51|34.33|34.74|35.57|35.62|35.45|35.12
00988|39259|/equities/axis-capital|R1000VALUE||53.76|54.48|54.1|50.56|50.49|53.5|51.87|55.03|57.72|57.69|54.69|55.96|57.54|58.76|55.32|55.27|59.98|57.33|56.23|56.57|58|60.66|57.84|55.47|51.63|53.6|55.8|57.68|56.14|56.17|56.92|55.78|57|55.43|54.47|52.08|51.56|52.24|51.91|50.99|51.55|52.6|53.12|52.07|52.02|51.95|49.46|45.95|45.07|45.99|47.11|48.61|52.43|53.12|53.25|52.08|50.87|49.09|50.25|48.81|49.32|50.6|47.73|51.99|52.68|53.64|53.87|56.73|57.93|55.8|54.69|53.58|51.1|50.76|50.37|51.7|51.71|50.03|50.53|49.03|50.58|49.06|45.9|48.84|50.92|50.56|50.39|50.36|50.85|51.88|53.33|51.84|51.28|48.56|44.5|42.69|48.24|44.88|45.27|44.23|42.91|46.5|45.56|49.13|48.37|45.01|46|44.09|40.12|40.91|40.84|38.83|39.48|39.69|43.3|40.08|41.05|37.54|38|34.3|39.38|34.93|34.1|38.84|42.37|35.96|38.25|38.16|43.33|55.2|56.12|63.08|63.83|64.8|64.25|62.07|61.02|60.1|59.67|59.62|60.92|58.9|58.65|59.18|58.18|58.79|60.37|59.33|61.73|63.36|62.23|65.24|66.95|65.52|64.05|64.23|61.39|64.33|64.88|64.04|62.65|61.73|59.91|60.34|61|59.65|59.65|60.59|60.59|59.58|60.39|58.61|58.38|57.17|57.11|56.99|56.75|55.2|54.78|55.83|57.36|55.68|57.24|56.91|56.05|55.46|55.29|54.87|55.05|53.89|53.32|51.1|50.57|52.75|55.76|55.35|53.92|53.55|56.95|55.28|56.74|55.85|54.24|57.45|57.71|58.22|57.26|55.39|57.52|57.49|56.15|54.41|55.29|56.45|57.9|56.89|55.82|55.62|55.93|56.55|57.94|57.12|57.51|57.79|57.5|57.14|59.64|56.48|56.44|57.13|57.57|56.09|57.18|55.17|48.02|49.79|51.47|49.81|50.17|50.47|48.62|49.11|49.39|50.26|50.06|50.58|50.25|51.64|51.6|51.71|53.54
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||91.06|91.66|92.51|84.77|82.75|79.57|75.32|74.37|75.17|76.31|75.91|84.68|92.16|88.36|80.65|83.6|85.5|94.96|94.81|97|87.64|94.76|95.18|94.25|90.45|90.59|98.97|101|98.24|93.13|89.65|87.01|92.19|96.94|95.9|93.62|83.6|86.43|80.37|78.13|84.62|84.7|91.5|85.2|82.72|86|83.77|81.84|79.76|75.38|72.18|71.62|74.55|70.16|72.14|75.48|79.87|77.47|75.53|79.45|79.25|81.09|80.02|81.86|79|78.08|76.58|79.23|80.47|82.33|83.21|84.17|84.18|83.63|83.06|87|86.4|86.25|87.95|82.26|76.39|73.94|65.66|71.05|70.94|74.33|74.25|72.82|72.89|73.58|75.71|73.53|69.03|69.09|56.36|55.14|58.98|55.31|57.42|53.68|53.39|57.02|55.11|59.99|59.16|54.64|56.06|51.13|48|50.34|52.62|49.86|51.59|47.3|53.04|55.92|63.49|55.09|52.74|47.08|53.09|51.53|52.63|57.06|53.16|39.92|49.14|46.72|55.05|69.22|76.6|91.76|87.94|88.01|84.54|84.2|88.19|86.06|88.9|90.68|88.77|83.47|80.92|80.8|78.62|77.96|77.77|75.33|73.54|70|71.7|72.34|72.87|75.61|77.28|73.62|72.15|72.26|74.51|75.48|76.22|78.36|77.53|77.58|77.52|76.13|74.91|74.64|73.62|72.24|74.47|77.39|76.38|77.61|76.92|76.03|76.2|76.66|72.57|72.98|72.38|72.67|74.07|75|72.34|70.2|70.45|67.61|68.12|68.28|67.18|67.61|65|67.62|69.43|71.31|69.94|71.03|69.49|71.43|67.03|69.64|71.7|75.65|79.59|77.93|77.29|76.13|77.36|77.44|78.39|77.68|78.34|78.44|82.3|81.22|80.1|77.15|79.26|83.69|82.63|84.18|80.86|81.19|81.6|78.46|77.07|78.24|75.95|74.91|76.26|76.36|79.98|80.14|76.56|79.94|79.73|76.98|79.3|81.63|79.74|78.93|73.22|73.54|72.96|71.25|72.29|72.46|71.34|69.88|69.83
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||104.39|114.36|118.85|115.53|107.93|122.31|116.87|114.72|117.16|113.15|106.92|113.72|117.05|121.46|113.66|112.59|109.75|107.66|124.04|133.59|134.01|133.94|133.65|137.2|135.28|131.78|145.16|145.68|149.26|149.35|145.78|140.32|147.26|148.81|160.9|157.51|153.93|147.33|156.43|157.61|162.88|165.73|166.94|160.77|173.2|165.15|165.48|171.92|169.86|171.42|178.98|185.31|184.98|181.44|176.98|176.06|171.67|171.18|167.02|172.67|170.77|167.64|156.61|158.4|158.38|162.06|160.34|161.99|161.65|157.67|154.86|150.37|143.54|143.59|148.02|147.69|148.94|148.45|145.36|145.89|146.67|146.63|145.17|153.65|149.29|151.5|157.58|158.75|155.69|158.75|161.05|157.14|159.14|152.25|151.61|140.55|138.6|147.1|146.41|142.17|139.16|140.42|136|135.38|139.08|136.81|139.04|142.91|135.01|130.63|130.61|126.02|123.58|121.1|128.61|127.33|131.87|134.69|124.26|120.36|124.63|122.37|122.78|121.79|111.63|104.02|108.01|87.38|109.8|121.99|123.68|135.6|135.7|132.89|131.59|128.61|128.64|127.38|126.5|124|121.1|120.53|118.92|118.31|117.44|117.13|116.72|119.63|116.08|110.86|106.9|107.89|103.22|106.91|108.63|108.15|104.75|98.1|98.44|97.9|97.72|100.93|104.56|107.03|105.24|102.84|102.68|100.05|101.53|97.52|99.4|101.52|99.74|99.98|98.25|95.86|94.92|93.04|91.64|92.73|92.27|88.04|89.75|89.8|89.29|88.5|87.16|74.83|75.37|75.69|76.06|71.74|71.44|78.76|80.8|85.13|78.86|84.11|82.07|81.83|76.59|83.37|79.81|81.2|84.33|84.81|82.69|79.64|81|78.54|78.75|79.06|79.25|75.15|77.21|78.87|78.6|75.64|76.86|76.18|72.51|68.27|70.96|70.65|70.73|72.1|69.25|82.46|81.19|82.38|84.8|83.35|88.13|88.71|85.87|91.61|91.88|86.04|96.16|94.96|93.03|90.3|88.83|85.05|85.04|83.46|83.79|87.82|86.53|89.56|87.73
00991|21229|/equities/fnb-corp|R1000VALUE||12.21|12.68|12.72|12.05|11.96|11.59|11.03|11.08|11.04|11.16|10.71|11.15|11.95|12.13|11.4|11.45|11.83|11.52|12.09|12.11|11.93|12.52|12.93|12.84|12.74|12.65|13.4|13.62|13.7|13.37|12.91|12.99|13.99|13.72|12.13|11.98|11.65|12.08|11.7|12.02|12.3|12.6|12.45|11.65|12.16|12|12.03|11.84|11.36|10.96|11.01|11.35|11.89|11.44|11.72|11.81|11.46|11.41|11.41|12.13|12.25|12.75|11.84|13.03|13.32|13.41|13.52|13.62|13.53|12.89|12.92|12.99|12.89|12.74|13.02|13.17|13.43|12.61|11.83|11.64|11.02|10.63|9.86|10.51|10.97|10.7|9.5|9.41|9.31|9.48|9.55|9.21|8.8|8.58|7.5|7.56|7.85|7.5|7.51|6.98|6.5|7.09|7.04|7.68|7.64|7.35|7.98|7.87|7.41|7.67|7.48|7.02|7.05|6.92|7.62|7.68|9.06|7.41|7.02|6.33|7.72|7.72|7.2|7.66|8.36|6.75|7.36|6.78|8.57|9.62|10.09|11.82|11.87|11.86|11.67|12.1|12.76|12.33|12.62|12.6|12.84|12.47|12.25|12.42|12.47|12.53|12.57|12.23|12.29|11.99|11.62|11.49|11.54|11.37|11.65|10.67|10.75|10.49|10.76|11.14|11.48|12.07|11.74|11.75|11.82|11.77|11.55|11.45|11.44|11|11.66|11.46|11.99|12.36|12.01|11.27|11.52|11.34|10.6|10.43|11.85|11.59|12.28|12.33|12.25|11.87|11.7|11.56|11.44|10.84|10.34|9.79|9.64|10.28|11.25|12.26|12.11|12.12|12.21|12.09|11.26|11.64|11.91|12.69|12.72|13.33|13.27|13.49|13.45|13.51|13.45|13.1|13.01|12.96|13.57|13.22|13.53|13.42|13.92|13.82|14.11|13.44|13.56|13.46|13.39|12.92|13.29|13.23|13.29|13.17|13.45|13.11|14.41|14.76|14.14|14.52|14.51|13.75|14.49|14.4|14.34|14.49|13.98|13.82|14.23|13.88|14.08|14.17|13.26|13.25|12.91
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||45.54|48.49|55.36|52.44|53.81|51.28|49.21|48.54|47.57|47.6|45.05|48.08|50.11|50.77|50.5|50.19|52.57|52.52|55.89|53.44|52.16|55.36|53.51|51.54|52.6|51.77|50.12|46.96|44.29|44.3|43.08|44.25|47.6|48.72|47.49|46.48|44.78|47.22|44.88|47.78|49.21|51.05|53.85|50.21|51.48|52.65|52.07|51.97|50.81|49.43|47.76|51.8|50.83|47.47|49.9|50.57|50.3|52.89|53.49|52.64|52.5|53.81|51.46|53.73|52.12|49.15|47.45|47.94|49.5|47.71|47.68|47.96|47.78|48.15|47.14|47.91|48.94|45.6|45.18|43.27|41.23|39.2|39.64|37.29|36.99|33.58|32.5|32.23|32.17|32.8|33.49|38|32.46|30.36|23.31|23.84|25.85|21.55|24.76|28.63|26.75|29.75|32.05|34.35|33.15|29.37|32.65|32.16|28.63|31.23|31.43|31.84|32.97|31.71|36.68|36.76|43|31.57|30.14|25.04|27.38|27.55|23.72|24.58|25.58|19.8|24.36|18.05|33.15|55.26|59.24|68.23|70.16|71.02|71.37|72.29|72.54|70.86|70.36|70.3|70.3|67.95|70.09|70.92|71.89|73.68|73.06|77.54|78.14|78.29|77.33|77.68|76.56|76.8|75.46|79.45|78.25|76.08|75.82|77.01|74.41|74.53|73.23|76.14|76.08|74.59|77.72|78|79.71|78.1|79.48|78.09|77.43|79.14|78.67|77|79.27|78.79|76.9|76.02|75.39|74.07|72.47|74.67|75.51|73.9|72.61|71.28|70.7|69.06|64.8|64.12|67.1|70.67|70.71|70.83|70.75|70.68|71.29|68.3|66.98|68.09|66.14|67.67|68.41|68.93|70.32|69.49|70.18|69.45|70.3|67.6|68.81|65.78|66|66.13|66.58|64.79|65.68|64.37|62.58|61.25|61.07|58.53|60.08|55.97|55.45|53.35|54.46|56.4|55.4|54.21|56.78|56.16|54.22|58.08|57.54|56.44|58.28|60.82|60.51|59.62|62.59|65.46|64.16|67.22|66.98|67.89|68.43|67.67|68.56
00993|6489|/equities/liberty-media-inter|R1000VALUE||3.15|3.66|3.82|3.55|2.73|2.72|2.23|2.44|2.9|3.41|3.33|3.44|3.67|3.65|3.5|3.84|3.65|4.21|4.17|4.43|4.66|4.89|5.02|5.17|4.81|5|5.91|6.53|6.91|6.86|6.58|7.11|7.96|8.04|7.6|7.66|7.67|7.99|7.96|8.14|8.52|8.79|8.4377|9.1284|9.0585|8.77|9.0148|9.1722|9.1372|9.0672|9.0672|9.3908|9.7492|9.1722|9.6356|9.8717|10.3701|10.4837|10.2651|11.0783|11.2707|11.6379|11.2094|11.9789|11.4718|11.9177|11.7953|11.5417|11.9789|10.405|10.7198|10.8247|10.5799|10.3351|10.4662|10.9384|11.3931|10.1427|10.8597|11.5373|11.4805|11.4718|11.0171|10.2564|10.3438|9.688|9.5919|9.5569|9.2421|9.0279|9.1284|9.6443|7.5664|6.8623|6.1886|5.1534|5.6786|5.7471|5.907|5.7091|5.4503|5.4426|4.6523|4.4904|4.7793|4.5013|4.5998|5.0462|4.7749|4.2409|4.184|4.2059|4.2978|3.8733|4.0484|3.8624|4.0133|3.6041|3.4094|3.2474|3.661|3.4137|3.2496|3.3306|3.3087|2.3852|2.5165|1.8601|1.9651|2.2671|2.9848|4.0615|4.0659|3.6632|3.7332|3.7201|3.8689|3.7201|3.5669|3.7486|3.4925|3.5757|3.8076|4.1403|4.0352|4.5079|4.114|4.0615|4.3066|4.1665|4.3722|4.2125|4.4816|4.6261|5.0375|4.893|4.6873|4.9543|5.0637|5.8953|6.0178|6.1097|5.6546|5.5276|5.6064|5.4226|5.427|5.6152|5.6414|5.4839|5.7771|5.9172|5.2957|7.6678|7.5584|7.3439|7.4271|7.4577|6.9938|7.449|7.5453|7.6328|8.2149|9.541|9.5673|9.2565|9.5016|9.4578|9.4403|9.2084|8.7007|8.4775|8.0748|8.7838|9.3484|9.7248|9.3703|10.2062|10.7314|10.0793|9.3528|9.6942|9.2434|9.2171|9.7204|9.9043|9.6986|9.1559|9.099|9.0464|9.5585|9.9655|9.5104|9.3572|9.4972|9.6066|9.5804|9.2872|9.2478|9.4316|9.3922|8.8495|9.239|9.8911|9.6373|10.3944|10.2019|11.0422|10.8015|10.9152|11.0159|10.9853|12.0444|12.2239|11.6812|12.4558|12.2326|11.6418|12.342|12.2895|11.7162|11.7512|11.2216|10.6877|11.4579|10.8627|10.8496|10.819|10.8627|10.8802|10.4645
00994|21188|/equities/avnet-inc|R1000VALUE||44.67|45.05|44.52|46.6|47.87|45.64|43.24|43.53|42.27|42.68|41.82|46.35|48.09|48.28|46.3|46.9|47.02|43.66|39.14|37.13|37.12|39.88|42.94|43.31|40.79|41.1|42.19|41.28|40.63|40.1|39.45|39.17|42.18|41.32|41.23|40.25|38.4|38.95|38.05|37.15|38.96|39.82|40.3|38.11|37.84|37.48|36.84|37.85|37.57|37.04|38.76|39.22|41.14|39.58|40.84|41.8|41.32|39.99|38.94|39.57|40.03|40.34|38.85|43.92|43.95|44.06|44.58|43.47|44.75|43.92|44.17|44.25|43.26|42.02|41.4|40.53|39.39|39|38.07|38.53|38.9|37.7|35.31|39.29|38.61|37.96|35.11|34.47|33.87|31.56|32.87|30.67|28.74|28.75|26.74|24.67|27.72|28.7|28.07|25.97|25.48|27.06|27.37|28.17|28.12|26.67|28.37|29.22|26.72|26.12|25.91|26.46|26.86|26.04|26.925|27.325|30.05|27.24|27.37|25.4|28.88|29.79|28.14|27.92|28.22|24.96|24.25|23.05|26.7|30.2|30.68|35.58|36.37|35.97|36.49|41.94|41.86|42.47|42.01|42.53|42.31|42.29|41.37|40.65|40.395|41.01|41.95|40.05|39.17|41.34|40.34|39.895|44.1|43.3|44.69|43.82|41.89|40.5|40.99|41.32|43.42|45.5|43.51|43.49|44.76|45.27|43|43.34|43.61|40.84|42.42|43.39|45.37|46.82|48.06|46.63|46.86|45.76|43.37|42.12|43.76|42.2|43.92|44.88|44.12|42.56|41.48|41.04|42.49|41.03|37.23|35.9|34.94|38.76|41.99|43.82|42.77|43.6|43.66|42.92|37.3|41.03|40.47|42.75|44.77|47.11|47.85|47.65|48.4|48.42|47.58|46.38|43.86|43.52|43.61|44.28|43.97|42.89|43.09|42.72|39.58|38.63|38.7|39.05|40.75|39.35|39.27|41.39|41.72|40.34|41.76|41.07|44.71|44.02|43.13|42.62|42.26|39.72|41.48|43.69|43.28|41.75|41.8|39.62|39.6|39.06|39.14|41.53|40.16|39.6|39.56
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||10.89|11.2|11.27|10.95|10.47|10.42|9.36|10.26|10.04|10.13|9.37|9.83|11.45|12.63|13.82|11.37|13.75|11.89|11.82|12.54|12.05|13.26|12.84|13.06|11.53|11.88|15.82|15.64|15.4|16.22|16.02|16.5|18.14|17.79|18.1|19.11|18.28|18.17|18.63|16.32|18.31|20.74|24.25|31.5|40.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||81.9|85.55|85.64|82.07|82.66|78|75.1|73.96|74.7|75.57|72.91|81.45|84.52|85.23|81.69|80.74|81.49|82.86|85.96|85.02|84.69|85.56|82.25|80.37|76.57|79.51|77.71|78.79|79.4|81.12|81.03|82.64|85.39|83.71|84.06|83.94|83.19|84.67|80.64|81.43|83.86|85.51|84.96|84.07|81.95|84.43|84.27|81.43|80.51|78.79|80.07|82.81|85.35|83.36|85.7|85.94|89.17|86.45|87.12|91.85|89.75|89.96|87.38|91.71|92.69|94.4|94.56|95.62|93.64|90.16|90.36|88.66|89.98|91.29|91|88.49|91.21|85.36|86.13|86.19|84.72|85.64|77.57|82.78|83.79|84.06|84.39|85.88|85.42|84.98|84.52|83.47|79.9861|78.5368|71.7802|66.8566|65.273|63.891|63.104|60.551|59.1402|62.0866|60.8197|64.6012|63.9581|61.9618|65.1194|66.2136|63.3535|64.6396|64.0157|62.0386|70.1582|66.8086|68.8145|66.991|71.2139|66.5495|62.7393|57.8925|58.1324|56.5776|54.6965|56.4816|57.7869|52.1339|49.8401|46.1163|51.1454|57.5662|59.3321|68.3922|69.0544|67.4325|65.3306|68.9969|68.9969|67.8303|69.7327|70.8723|70.6839|66.3407|64.8511|65.8741|66.7445|67.6329|67.5701|67.606|67.7854|64.5191|64.7434|62.9218|64.0345|62.2668|64.8063|62.5449|60.6785|60.2477|61.3515|61.0105|61.0912|64.4473|64.0166|65.1024|66.3587|66.6368|65.3985|64.1691|64.6268|63.4064|65.1293|66.7984|69.0148|75.3501|73.1785|74.8296|73.2592|76.6512|74.2194|71.3479|72.8644|74.354|75.2244|76.5346|77.4498|73.4746|74.7758|73.8156|74.7668|70.962|69.2122|68.3149|67.6508|71.7876|73.8694|79.4958|77.1986|79.9445|78.1857|75.2693|68.943|72.3709|72.2991|78.1049|79.0651|79.5227|78.41|76.9294|76.705|77.2255|78.1767|76.1936|74.7488|74.8655|74.4348|73.3221|75.1347|76.1397|79.9893|83.8928|83.803|82.2776|81.9545|84.6196|82.5198|81.0841|78.8677|79.0202|79.774|82.5557|82.2955|80.3034|85.8131|83.812|77.9883|79.7022|79.6124|80.0521|81.9904|88.5321|84.7901|85.0234|87.4463|86.7374|84.7004|82.2865|81.2097|81.0931|73.1067|72.6401|72.1465
00997|17517|/equities/viasat|R1000VALUE||38.58|37.24|39.96|33.76|32.93|27.89|26.9|27.72|28.15|31.7|30.63|35.27|39.6|41.77|40.45|37.9|39.14|36.81|41.51|46.35|43.69|49.49|49.47|48.91|50.81|45.62|43.5|43.95|41.91|40.76|45.09|46.5|45.79|46.98|44.54|45.46|46.16|46.43|42.56|47.18|48.82|53.59|67|59.69|56.36|55.17|56.9|56.53|54.98|50.85|48.59|49.82|52.25|51.34|54.83|51.87|49.64|50.11|48.04|50.5|48.64|52.4|46.88|51.56|54.76|53.18|46.98|48.6|49.58|51.79|47.68|49.08|48.92|50.34|49.65|52.46|55.29|49.34|51.14|56.81|59.88|53.96|43.54|40.75|38.69|34.22|32.65|33.43|31.41|34.85|35.32|35.54|34.75|34.59|33.22|33.9|35.74|34.72|35.62|34.48|32.94|35.11|35.945|37.19|40.23|39.26|41.38|42.1|37.96|37.38|37.58|36.98|36.68|36.8|40.36|40.08|45.39|42|42.15|35.1|41.28|40.52|41.3|41.07|44.69|32.89|38.66|28.22|43.03|52.03|57.5|55.67|61|65.55|63.65|69.09|72.77|70.64|73.56|73.04|72.65|71.73|72.25|73.5|73.36|71.83|70.71|68.2|69.91|71.51|71.02|70.76|75.41|77.69|78.97|79.32|79.33|76.23|77|79|78.78|83.71|81.29|84.21|82.56|80.82|83.53|87.73|90.63|87.03|94.25|89.34|90.48|91.89|89.38|88.2|87|80.08|77.5|75.76|77.29|74.54|75.93|75.05|74.38|73.52|63|61.25|62.01|61.29|59.8|58.03|58.72|64.53|65.48|69.14|67.72|68.88|71.22|70.79|62.57|61.15|60.56|62.99|63.95|62.87|63.91|61.94|62.82|63.29|63.88|59.52|69.67|69.72|69.19|69.91|68.49|65.72|64.3|64.99|63.44|63.25|62.58|62.11|63.68|64.73|64.02|64.67|62.54|63.15|65.72|69.13|72.8|73.86|69.42|71.33|72.1|66.75|74.89|77.44|79.05|76.44|74.33|74.85|73.16|73.96|71.83|73.52|73.64|73.77|68.4
00998|39272|/equities/assured-guaranty|R1000VALUE||53.48|54.93|55.36|51.67|58.39|55.91|54.64|55.2|56.17|57.88|53.39|57.91|58.12|58.54|55.91|55.42|58.11|55.15|58.34|60.4|59.07|65.09|64.72|60.54|57.41|60.31|63.64|57.2|57.98|55.26|52.33|51.65|55.69|54.12|50.2|48.88|46.84|48.64|47.5|51.84|53.17|53.72|55.31|55.58|54.72|52.86|50.34|47.53|47.14|46.64|46.78|47.58|50.72|49.59|50|48.74|47.81|46.34|46.26|47.08|47.72|48.36|45.07|47.22|47.34|47.63|46.8|47.25|48.6|50.85|47.8|45.65|44.09|42.56|42.59|44.23|44.19|43.67|44.22|39.5|39.43|37.63|35.75|36.27|38.49|36.5|31.49|31.73|30.59|31.55|30.98|31.74|31.63|30.76|26.54|25.53|28.36|26.74|28.05|25.54|20.27|19.07|20.66|21.81|22.11|21.78|23.87|23.13|21.83|23.49|23.13|23.04|23.95|23.45|24.87|26.98|29.22|25.93|26.27|24.63|28.67|28.91|28.47|30.61|32.49|21.76|25.74|20.48|34.56|41.55|40.81|46.3|46.73|46.86|45.84|47.67|49.27|48|49.17|48.99|49.47|50.18|49.47|49.65|48.68|48.31|48.23|47.27|46.64|46.83|45.54|43.75|44.79|45.47|45.25|43.59|42.55|42.57|44.44|45.87|42.99|43.83|43.68|43.64|44.36|42.08|42.83|42.72|42.57|40.87|42|42.31|44.36|47.48|47.23|46.53|46.41|45.35|44.43|44.94|44.92|43.43|43.6|41.55|40.88|40.47|40.72|40.24|39.94|39.14|38.77|38.04|37.05|38.32|39.27|40.82|40.15|39.88|41.56|40.09|38.88|40.88|39.95|42.24|42.23|42.28|40.59|41.1|40.74|41.87|42.02|40.97|39.32|37.58|36.51|36.81|36.79|35.73|36.46|37.38|37.35|35.95|36.32|35.64|34.99|36.13|36.86|36.7|37.58|37.24|36.2|34.94|35.54|35.5|34.67|36.67|38.07|34.57|35.19|36.75|34.6|34.04|33.82|33.87|34.51|34.33|35.12|36.2|36.35|36.59|37.12
00999|20757|/equities/howard-hughes-corp|R1000VALUE||66.12|69.03|73.39|71.38|70.89|68.93|66.73|68.8|70.25|67.35|61.87|73.79|81.32|84.84|84.32|85.89|90.8|100.29|101.67|100.54|95.7|104.68|101.45|98.89|95.42|91.27|95.9|93.81|95.56|96.11|91.82|93.8|101.42|101.39|101.78|98.74|90.71|94.36|88.87|87.93|91.27|93.07|95.18|87.13|92.83|91.03|88.32|88.55|87.92|87.71|87.86|92.54|92.56|87.6|90.74|93.72|92.71|91.08|88.52|95.48|96.43|99.59|99.32|104.89|107.5|105.83|105.06|104.71|110.73|107.94|105.93|107.33|99.94|97.33|94.65|98.3|97.56|92.29|94.87|99.51|102.08|92.15|86.17|88.69|84.11|80.86|78.93|79.73|81.17|77.61|78.23|73.51|72.01|69.37|65.15|62.19|64.41|62.84|62.58|61.1|57.66|60.06|59.11|60.32|61.17|55.07|57.39|54.97|53.19|53.37|53.21|49.5|52.24|50.42|55.02|58.22|61.84|50.65|47.24|42.58|54.71|52|50.09|51.99|59.35|43.94|55.61|40.42|83.11|104.47|107.88|128.5|125.11|124.42|121.68|123.88|125.04|118.63|123.62|125.21|123.62|117.69|115.2|110.41|108.16|109.89|108.03|111.43|111.62|125.93|122.32|125.98|129.21|130.12|130.26|127.09|126.27|126.91|129.52|132.95|131.26|132.41|130.3|129.61|130.08|123.84|102.48|101.43|104.61|102.84|107.6|108.78|107.88|112|110.8|109.79|112.49|113.05|110|107.79|110.35|107.04|112.87|115.96|114.65|109.74|110.55|106.79|106.76|104.69|99.58|95.76|92.16|102.04|107.39|110.76|107.14|109.93|110.8|113.35|108.11|113.34|114.59|119.34|124.22|126.7|126.73|127.12|130.37|129.23|128.76|128.89|135.78|133.42|138.7|142.01|138.5|132.5|133.05|133.43|136.28|131.02|126.51|129.14|132.48|131.48|135.07|136.74|136.4|136.6|139.13|134.31|137.94|136.74|129.47|121.68|121.77|119.31|124.68|128.7|127.65|127.06|127.84|131.27|129.63|128.91|126.69|124.16|126.3|123.55|121.02
01000|21125|/equities/kemper-corp|R1000VALUE||47.16|48.75|47.57|43.73|46.8|47.27|47.64|50.02|49.1|48.52|44.26|49.36|51.12|52.37|46.83|46.54|48.7|46.16|50.36|55.25|54.94|57.3|55.08|54.13|53.07|52.31|53.47|50.47|51.12|52.69|59|58.6|64|62.97|58.79|56.28|53.59|52.74|53.94|58.31|58.02|61.34|63.76|63.48|68.36|66.14|67.02|68.24|67.31|65.07|64.82|68.61|70.24|68.01|66.77|65.75|66.01|68.39|70.11|71.02|73.22|73.91|69.65|72.53|73.65|74.87|76.17|77.8|79.48|78.06|83.3|82.85|80.77|81.14|80.84|81.45|80.29|78.78|75.62|74.24|75.97|71.69|70.35|74.53|77.22|79.56|76.83|77.15|76.68|77.79|77.34|77.79|73.81|70.07|64.83|61.66|66.79|65.53|66.56|66.99|67.11|69.77|72.12|75.86|77.94|77.4|81.61|84.85|78.52|78.46|78.62|76.23|71.42|69.84|69.78|65.73|73.04|63.4|62.43|58.11|65.13|65.01|65.62|69.95|72.99|65.3|71.27|58.65|75.31|76|68.84|78.13|79.93|79.97|74.42|76.94|78.8|77.56|77.55|76.68|77.85|75.64|74.44|73.92|72.81|73.97|74.52|72.96|73.65|75.16|74.36|75.65|78.06|77.76|75.69|73.98|69.98|66.89|75.2|79.51|86.3|87.75|86.45|88.59|90.14|86.29|87.81|86.9|84.36|82.99|87.18|85.84|88.04|90.69|86.49|85.58|82.94|79.01|76.14|75.6|79.23|79.06|84.9|82.98|80.96|75.43|75.94|74.22|74.59|71.06|66.92|65.67|64.18|66.11|69.8|76.1|73.38|76.02|76.13|75.1|73.48|73.85|73.39|79.74|80.45|80.6|85.4|84.25|81.35|79.7|78.6|76.8|79.8|74.9|74.2|73.15|71.8|75.65|75.85|75.3|81.5|77.5|76.15|76.55|73.6|71.45|61.25|58.6|57.5|55.7|57|55.4|56.8|58.75|57.1|57.85|58.85|57.7|62.65|68.9|69.2|69.6|67.35|68.9|69.8|70.15|67.5|68.65|68.5|67|66.6
01001|21168|/equities/kirby-corp|R1000VALUE||68.91|68.16|67.8|63.16|63.44|61.18|57.75|58.97|60.77|60.44|56.89|68.01|68.66|68.37|62.9|63|65.3|65.2|65.49|66.57|66.05|70.86|73.58|70.7|72.59|69.84|64.6|66.83|63.43|65.07|65.99|62.41|66.93|63.66|59.42|59.7|58.51|57.95|54.36|54.08|54.73|58.32|58.87|52.41|56.82|54.62|52|48.77|50.22|51.3|51.41|53.19|55.64|52.67|57.76|57.66|57.91|59.21|57.29|60.35|61|63.48|61.69|66.88|68.1|65.33|65.84|69.54|67.42|63.7|61.73|62.17|62.11|60.23|62.94|65.84|68.83|64.95|62.56|60.98|60.54|56.08|50.76|52.81|56.1|56.37|51.83|51.43|50.11|54.49|55.79|52.49|47.87|45.08|38.24|38.49|38.49|39.3|38.51|36.52|35.97|39.68|38.98|41.4|43.43|43.4|48.59|46.27|46.24|47.2|47.17|46.54|50.49|52.73|55.06|53.89|60.95|51.28|49.33|47.47|52.22|49.55|49.04|46.5|49.53|40.54|43|36.53|44.21|58.94|63.75|74.22|74.22|74.16|73.29|83.66|90.46|89.86|88.64|88.49|88.05|82.1|83.64|84.37|83.93|83.05|83.1|80.77|81.11|81.11|80.37|80.99|82|80.47|82.89|75.84|73.59|70.51|73.17|75.51|74.87|76.27|75.86|75.66|77.45|79|80.18|79.32|81.28|77.38|82.22|84.28|83.1|84.9|81.03|79.48|77.85|77.32|75.11|75.23|73.85|71.21|74.2|78.46|77.68|73.92|73.93|68.71|70.21|68.11|67.28|66.47|62.29|69.05|73.24|76.34|70.24|75.9|76.01|74.11|73.3|75.46|79.31|84.57|82.25|80.45|81.5|76.8|87.3|87.15|84.35|85.25|83.55|80.2|86.4|86.75|85.6|83.6|84.4|85|92|92.9|90.15|90.25|90.2|88.5|87.35|85.45|84.25|80.55|76.95|74.3|76.5|76.4|74.55|76.45|75.95|72.45|75.7|77.35|74.55|74.8|69.2|66.8|69.4|63.85|64.25|66.6|63.25|62.6|62.8
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||22.57|23.58|24.46|23.58|25.44|24.68|23.84|23.61|24.23|24.83|23.81|24.85|25.59|26.22|24.97|24.69|25.45|26.36|27.66|27.51|27.35|29.55|29.18|28.77|29.05|27.84|26.96|27.63|27.42|27.21|26.95|26.94|29.16|30.76|28.71|28.66|28.49|28.14|27.77|28.73|29.81|30.2|30.24|28.86|29.69|30.15|30.07|30.13|29.93|29.54|29.35|30.5|29.94|29.29|30.51|31.05|32.63|33|32.95|31.84|31.47|33.17|32.87|34.96|33.88|32.21|32.15|31.26|32.16|32.61|32.17|32.38|32.07|32.45|32.19|31.53|33.69|32.37|31.75|31.51|32.76|31.21|29.86|31.39|31.93|30.11|31.27|30.88|30.61|31.44|32.65|32.07|32.1|29.78|23.7|23.35|25.85|25.97|27.62|27.62|26.24|26.56|26.49|27.8|27.86|27.24|27.65|28.4|29.01|28.8|29.15|29.16|29.79|29.35|30.28|30.78|33.3|29.73|28.71|27.17|32.58|33.01|31.74|32.77|33.02|28.19|31.02|26.35|33.8|38.06|36.68|41.77|42.19|41.16|40.55|41.05|40.6|39.16|39.63|39.55|39.77|38.96|39.7|39.88|39.6|39.88|39.68|40.49|39.95|39.28|39.2|39.32|39.57|39.5|38.78|39.3|38.26|38.29|38.94|38.14|38.47|39.35|39.04|39.55|40|39.34|40.49|40.7|40.29|39.49|40.4|41.19|41.55|42.25|42.65|41.84|43.17|42.6|41.35|40.58|41.59|40.44|40.37|40.97|40.97|39.72|38.61|37.99|37.76|36.58|35.02|34.43|35.1376|37.3113|39.2755|39.9536|39.784|39.6843|38.9266|37.3412|36.9922|36.6831|35.4866|36.2643|36.723|37.4409|36.6931|35.9752|37.3511|37.1617|37.4309|36.5036|36.6731|35.0179|36.4039|36.8825|37.391|36.364|36.7529|37.9793|37.9195|36.4139|36.4438|35.696|36.7629|36.3241|36.5435|34.5393|34.1206|33.7516|33.612|31.6577|33.4525|34.2203|33.2232|32.6449|32.7246|31.7574|32.934|33.4026|33.1933|33.4625|33.5821|34.6291|33.9909|34.8385|33.951|33.622|33.1534|32.3956|32.5651
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||26.32|26.91|27.65|26.03|25.49|23.39|22.09|23.01|22.86|23.33|22.11|24|25.63|25.8|24.46|24.58|24.89|23.61|26.34|26.99|27.62|27.54|29.25|28.78|28.03|27.78|29.12|29.18|29.17|28.77|28.19|28.88|30.95|30.51|27.33|26.91|26.42|27.31|26.31|26.81|27.47|28.48|28.73|27.59|29.64|28.62|29.22|29.61|28.64|26.65|26.62|27.32|28.11|27.28|27.81|28.4|27.53|27.79|27.9|29.36|29.13|29.44|27.02|28.6|28.26|28.16|28.27|28.75|28.5|27.46|27.14|28.01|27.5|27.68|28.19|28.84|30.25|29.31|27.89|27.495|26.37|24.62|23.25|25.13|25.7|25.02|23.58|23.19|22.69|23.02|23.03|22.76|21.495|21.27|17.3|17.26|17.78|15.62|16.11|14.96|14.49|15.53|15.53|16.67|16.74|16.24|18.11|18.09|17.38|17.64|15.89|15.8|16.57|16.245|17.94|17.77|20.05|17.25|15.89|13.98|16.515|17.06|16.7|16.39|17.62|14.34|16.37|17.39|19.14|22.02|23.95|28.3|29.62|29.7|29.06|28.61|28.93|28.37|28.71|28.88|29.31|28.94|28.64|28.54|28.29|28.45|28.92|27.85|27.66|27.64|26.78|26.29|26.975|27.62|27.56|25.64|25.7|24.62|25.22|25.23|25.68|27.15|25.71|25.74|25.75|25.87|25.53|25.65|25.68|24.89|25.96|26.86|27.46|28.09|27.39|26.77|26.92|26.7|26.05|24.91|26.68|25.88|26.86|27.27|27.24|26.59|25.81|25.99|25.25|24.33|23.3|22.2|21.69|23.34|24.55|26.02|24.93|25.36|25.5|25.04|23.51|24.68|25.53|26.95|27.16|28.24|27.91|28.91|28.99|28.9|29.07|28.63|28.6|28.12|28.8|28.36|29.31|29.02|30.62|30.21|30.92|29.6|28.82|28.32|28.34|28.34|28.08|28.01|27.66|27.57|27.83|27.37|29.21|29.07|28.15|28.33|28.3|27.42|28.5|28.95|31.91|32.21|30.35|29.18|29.62|29.18|29.55|29.62|27.92|28.25|27.73
01004|20516|/equities/american-greetings-corp|R1000VALUE||10.49|10.35|10.43|9.72|10.06|9.65|9.26|9.31|9.25|9.31|9.1|10.75|11.06|10.94|10.22|10.19|10.63|10.27|10.56|11.28|10.9|10.9|11.49|10.29|10.2|10.21|9.61|9.66|10.22|10.37|9.59|9.93|10.68|10.21|9.68|9.6|9.57|9.55|9.58|10.25|10.16|10.61|10.78|10.64|11.45|11.35|10.97|10.71|10.24|10.11|10.05|10.11|9.72|8.9|9.18|9.2|9.5|9.98|9.68|10.57|10.45|10.54|9.97|10.52|9.94|9.6|9.98|9.69|9.28|8.64|8.98|8.7|8.53|9.12|9.22|8.88|9.02|9.46|8.82|8.03|9.06|8.04|8.1|8.13|8.5|8.08|7.71|8.38|8.28|8.42|7.56|6.97|6.4|6.38|5.51|5.73|6.62|6.44|5.93|5.33|5.34|5.4|5.53|6|6.78|7.23|7.31|6.94|5.67|6|5.9|5.36|5.45|5.07|5.95|5.28|5.65|4.78|4.3|3.61|4.18|4.76|4.75|3.52|2.52|2.49|2.22|2.3|3.16|4.18|4.36|4.76|4.41|4.93|5.04|6.19|7.24|7.03|7.14|7.39|6.93|5.85|4.49|4.58|4.83|5.35|6.16|6.69|7.43|7.29|7.32|7.08|7.42|7.35|7.21|6.68|7.11|7.2|7.52|7.25|8.33|9.45|10.98|11.69|11.92|11.46|11.71|11.57|12.81|12.22|12.91|13.33|12.99|12.2|12.66|13.65|14.27|14.17|13.78|13.3|13.14|12.11|12.75|13.56|13.93|12.85|13.41|13.12|12.74|12.25|12.6|11.06|11.15|14.12|14.46|14.81|14.1|14.84|15.17|15.28|16.2|18.01|17.89|17.51|16.92|17.35|17.22|16.73|16.89|18.35|18.88|19.34|18.5|19.11|19.24|19|19.31|18.86|19.2|18.35|19.08|19.57|18.21|18.28|17.35|16.91|17.31|16.54|16.09|15.68|15.99|16.12|16.8|18.15|18.48|19.19|20.52|19.27|20.61|22.02|20.71|21.04|20.81|19.72|18.55|19.32|18.6|18.01|17.42|17.24|17.7
01005|15591|/equities/bok-financial-corp|R1000VALUE||91.03|94.57|94.52|88.86|88.03|78.17|73.6|76.2|76.77|77.37|75.95|78.6|85.43|85.62|81.65|83.73|86.99|82.93|88.32|88.6|89.52|93.25|99.17|100.81|101.05|100.08|103.13|101.82|104.09|104.75|101.45|100.78|116.31|111.48|105.49|103.76|102.9|105.92|103.85|105.38|105.99|107.49|109.31|101.17|101.81|94.67|93.31|90.89|88.7|85.14|82.85|86.35|88.74|86.96|87.93|89.13|84.01|81.87|81.24|85.44|85.94|90.69|83.68|89.01|90.75|91.04|91.31|91.21|90.97|87.94|89.22|91.38|89.59|89.6|92.84|96.3|97.79|93.67|86.06|84.82|82.62|80.9|73.86|79.12|79.25|75.87|68.48|68.69|67.92|70.37|70.86|70.02|69.1|67.62|60.08|58.74|62.59|56.06|57.38|53.96|50.05|52.93|53.4|58.27|57.3|54.83|59.91|59.35|55.7|56.33|51.88|51.46|53.6|52.47|60.09|56.92|63.89|50.94|47.43|41.62|49.27|49.55|46.22|47.53|53.72|41.89|41.33|37.24|50.8|65.13|72.4|80.64|80.82|79.62|78.9|81.26|86.54|85.53|86.9|87.02|86.73|86.15|84.06|83.34|82.8|81.95|82.65|79.82|77.72|78.15|75.53|75.2|79.87|80.9|80.94|76.5|76.14|75.35|78.18|79.82|78.7|83.51|77.47|78.61|77.08|75.48|74.72|75.52|76.45|74.93|78.65|80.82|84.53|88.2|86.9|86.29|86.75|84.6|81.55|77.49|85.83|86.06|90.78|92.37|90.13|85.26|83.15|81.78|81.77|77.5|76.37|72.91|71.77|77.77|79.89|84.3|82.38|85.84|88.77|88.9|83.11|88.06|90.81|96.13|97.28|104.74|103.31|104.57|102.55|101.53|99.78|98.48|97.93|99.1|98.15|95.53|95.69|94.01|97.04|101.91|104.94|102.5|102.4|104.13|103.59|101.35|102.5|102.07|102.3|98.73|98.99|95.68|100.83|99.89|95.79|96.2|96.35|92.54|96.11|98.07|96.7|95.75|92.09|92.32|92.91|90.88|88.35|88.55|84.7|84.53|82.54
01006|13979|/equities/hain-celestial-group|R1000VALUE||21.28|25.45|24.07|23|22.75|23.09|22.05|23.24|23.58|22.83|23.12|24.72|25.98|26.52|24.77|27.66|25.22|33.54|34.25|34.39|34.26|35.3|33.84|33.66|32.25|34.38|36.17|36.03|37.06|37.04|36.44|36.18|40.4|42.47|42.61|41.64|41.46|39.01|39.04|41.63|40.59|41.69|45.86|44.87|44.7|45.15|43.96|43.14|40.05|39.03|38.02|37.28|36.12|40.31|41.82|40.05|39.91|39.81|39.65|40.03|39.85|40.57|40.32|41.64|40.62|40.76|40.5|40.67|40.56|41.01|40.9|42.72|42.56|44.28|45.205|44.82|43.99|43.57|42.18|43.42|44.11|40.8|41.585|39.96|40.36|40.39|40.15|40|38.29|37.57|37.8|37.63|36.86|36.47|32.58|30.75|35.13|36.21|35.84|35.63|33.17|35.38|32.31|33.025|31.85|34.12|33.725|33.86|33.98|32.88|31.95|31.51|31.35|30.62|31.25|30.23|29.85|31.48|29.13|29.64|29.73|25.63|27.54|26.91|25.4|27.19|25.36|24.73|21.31|23.36|23.73|26.795|26.54|27.22|24.21|24.96|25.78|25.19|25.87|25.575|25.71|24.965|25.165|24.72|24.54|25.1|25.925|23.37|22.78|22.16|20.7|20.705|21.54|20.9|21.96|19.62|19.05|18.38|21.74|22.15|22.14|20.56|20.77|21.39|22.37|21.9|20.65|21.17|21.02|20.39|22.48|23.94|22.88|22.48|21.91|22.38|22.07|21.82|23.12|23.29|22.55|21.5|19.25|17.64|17.76|15.91|18.19|17.99|18.56|17.81|17.04|15.56|15.52|18.45|19.3|20.7|22.59|22.68|22.24|25.26|24.16|25.25|25.25|26.32|27.12|26.26|27.69|28.92|28.56|28.52|29.1|28.09|29.44|28.56|28.99|30.02|30.64|29.8|29.74|28.46|28.3|25.9|26.17|26.26|27.91|28.5|30.16|29.69|31.44|30.67|32.07|32.64|34.52|35.53|34.75|34.85|35.48|33.73|37.59|39.32|39.36|39.41|40.51|42.39|41.51|39.96|40.89|42.54|40.68|39.84|35.68
01007|16532|/equities/grand-canyon-educ|R1000VALUE||84.34|85.89|84.2|84.67|96.07|93.91|88.36|90.85|95.37|96.85|87.84|88.79|88.34|90.42|88.44|87.31|94.51|95.97|99.18|101.28|99.62|99.06|97.54|97.64|91.55|88.55|90.42|84.72|78|81.93|80.02|83.79|87.33|87.19|85.71|85.3|84.51|77.08|71|75.52|77.6|81.01|84|79.7|91.58|89.92|87.21|87.23|86.93|87.79|87.49|91.18|88.76|85.72|88.1|89.55|92.37|92.1|89.24|91.43|90.79|90.43|87.08|93.55|89.5|90.94|93.4|95.63|94.5|108.29|111.18|115.36|112.36|110.28|114.42|110.82|107.34|101.35|104.69|110.42|106.58|94.09|84.94|86.61|89.83|91.31|93.11|94.94|94.26|90.35|86.19|86.35|85.88|84.51|81.84|78.37|82.73|80.99|83.27|79.27|83.1|81.5|84.59|90.18|92.08|90.03|96.13|100.94|88.74|92.93|91.89|87.2|90.8|89.85|95.49|96.84|100.43|97.59|95.4|95.89|92.41|84.38|77.54|80.08|76.3|71.26|71.23|60.79|75.99|83.74|80.68|83.88|87.49|80.62|78.28|91.99|97.51|93.76|97.13|96.95|97.56|89.21|88.62|85.19|84.46|86.06|84.89|91.62|93.08|94.03|99.3|100.57|99.36|111.3|110.23|111.2|125.6|125.75|127.66|125.88|115.03|126.95|126.47|119.16|118.1|117.02|120.24|123.37|126.18|119.86|118.21|114.11|117.74|118.12|122.42|118.77|117.73|118.29|114.51|113.9|114.54|114.23|118.83|117.37|96.29|92.36|93|93.89|93.5|93.66|95.25|94.97|94.98|106.43|114.13|122.36|120.58|124.88|128.47|126.09|120.4|121.05|114.81|113.7|112.8|110.61|111.08|117.23|119.14|119.97|120.78|116.04|117.41|116.96|119.18|119.19|115.53|111.61|112.56|114.88|113.67|112.06|110.08|110.12|108.19|105.4|104.28|109.42|109.5|106.67|104.92|103.32|105.33|107.45|97.45|101.79|93.42|89.1|90.9|92.21|93.63|92.68|88.84|89.53|91.63|92.13|93.95|93.08|89.55|89.71|91.22
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1364.85|1305.13|1295|1250.47|1239.4301|1227.05|1245.58|1242.5601|1259.14|1277.96|1216.08|1230.23|1253|1251.33|1182.77|1163.49|1053.46|1048.02|1041.5699|1072.91|1100.35|1145.62|1081.64|1046.29|1041.29|1056.5699|1056.47|1037.12|1055.54|1044.28|1024.3199|1022.68|1043.01|1029.0601|1013.9|1012.36|1014.04|1010.25|986.9|1038|1054.9|1113.1|1083.35|1054.99|1101.65|1101.46|1099.99|1069.01|1096.38|1072.14|1089.84|1124.1|1125.23|1126.02|1123.99|1135|1131.5699|1127.9|1125.85|1133.27|1166.89|1159.12|1115.01|1135.4301|1144.02|1193.36|1213.9399|1187.3101|1237.15|1165.4301|1222.87|1164.11|1155.65|1127.3|1156.0601|1177.03|1179.99|1171.23|1195.0601|1219.6801|1149.63|1082.99|1020|1040.01|1022.02|1062.52|1000.66|985.81|966.16|983.43|970.54|962.01|961.28|918.37|903.85|908.33|952.47|898.77|875.14|790.26|757|799.21|833|885.19|906|877.07|904.13|921.5|880.13|878.16|869.75|866.8|897.34|882.8|874.87|828.77|918.32|915.56|920|881.17|907.34|960.74|887.02|885.85|943.8|930.14|905.86|702.92|836.15|1011.15|990.1|1142.0601|1148.23|1148.71|1117.22|1104.8|1108.13|1108.01|1120.6899|1098.02|1117.2|1111.8199|1099.1|1106.92|1082.46|1087|1099.6801|1075.85|1074.62|1087.34|1072.5|1086.39|1068.9|1075.3|1070.96|1073.01|1060.7|1061|1078.9|1093.91|1076.5699|1067.39|1043|1044|1059.5|1021.46|1022.89|1018|991.65|979.6|968.14|969.65|966.8|941.09|943.53|913.44|912.65|917.09|925.48|926.03|919|920|937.95|921.07|906|906.2|895|896.57|892|881.06|854.43|854.13|846.52|894.73|924.38|928.75|900|898.48|883.54|876.12|874.78|883.25|869.6|919.55|935.87|948.09|979.01|928.41|927.95|929.87|929.94|940.93|936.9|907.57|910.67|910.37|909.63|906.61|915.22|908.12|913.93|904.4|906.98|881.5|885|860.15|867.17|861.29|856|810.98|822.52|802.33|816.07|834.69|811.3|809.52|822|803.01|836.69|848|841.27|834.5|853.12|851.28|846|861.65|868.21|887.19|877|870.97|887.87
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||121.3|119.61|117.94|115.72|114.49|110.06|105.5|108.91|106.78|111.17|106.06|115.52|117.2|116.6|108.01|115.94|111.78|104.82|96.84|96.55|93.99|94.25|102.18|104.61|101.15|98.02|98.47|100.15|96.35|99.39|100.25|98.83|104.4|107.05|107.22|102.85|101.73|105.68|102.6|102.04|95.87|112.16|111.86|106.05|111.93|103.38|104.24|102.09|107.02|96.71|89.45|87.79|89.61|85.4|89.68|87.76|88.6|81.45|77.59|78.62|77.92|74.95|72.58|80.14|81.04|85.59|85.8|92.07|92.13|87.69|88.6|87|83.47|80.87|81.58|81.5|84.81|77.73|67.98|65.97|66.14|65.3|59.84|65.32|64.41|62.4|59.39|57.69|57.17|57.95|58.53|57.94|56.83|59.53|55.08|51.16|55.13|55.13|55.41|49.67|46.31|48|47.95|48.25|48.95|48.03|47.73|45.63|44.82|46.77|46.02|40.89|39.28|36.45|38.21|39.72|43.62|35.76|34.09|30.61|36|34.14|31.27|32.41|33.54|23.03|27.63|22.09|36.14|44.26|46.02|52.82|51.81|50.3|46.97|48.32|48.21|47.81|49.75|50.66|52.21|51.96|51.1|50.49|51.09|51.76|51.04|50.69|48.67|47.3|44.08|44.1|46.27|45.8|47.96|44.24|42.78|41.82|42.87|44.12|45.37|46.5|44.11|45.89|47.93|47.3|47.13|45.79|44.66|42.72|44.17|44.15|45.97|46.13|46.63|45.89|45.99|44.42|44.65|42.59|42.87|42.05|44.19|43.74|44.15|42.05|47.44|46.58|47.53|45.61|42.82|39.97|39.07|38.86|40.37|43.6|44.17|42.95|44.12|45.17|45.76|43.09|43.81|45.51|47.39|50.35|53.34|51.64|52.63|52.33|51.89|50.56|51.48|50.99|48.9|48.68|49.6|46.85|50.19|50.68|50.77|48.6|48.26|48|47.1|46.84|45.9|43.9|43.2|42.99|44.33|43.04|46.13|47.44|45.08|47.69|48.13|48.44|50.87|54.55|53.16|53.31|49.78|47.85|48.21|47.49|48.24|48.69|45.95|46.03|46.6
01010|17188|/equities/silgan-holdings|R1000VALUE||46.61|46.69|46.56|42.68|44.5|41.41|39.33|38.85|42.01|42.45|40|43.68|45.37|44.63|42.59|43.5|45.18|44.37|45.31|45.44|45.8|46.22|46.2|44.99|42.81|41.83|42.15|42.42|42.46|44.13|44.5|41.92|42.98|42.43|42.84|41.13|42.32|42.16|41.86|42.57|42.2|42.38|41.01|40.2|39.98|40.61|40.2|37.65|38.88|39.46|41.18|42.85|42.36|41.69|41.77|39.68|40.52|39.04|40.49|41.64|41.44|41.64|40.51|42.57|42.33|42.13|43.21|43.27|43.22|42.17|43.87|43.55|42.11|41.99|43.01|41.48|42.01|40.38|37.56|38.68|38.78|37.69|36.43|37.4|36.07|37.21|37.08|36.85|36.56|35.47|34.87|34.13|34.35|35.235|36.01|34.45|35.74|39.69|38.7|37.01|36.59|36.92|37.19|38.47|38.21|37.52|37.83|38.49|38.25|37.7|34.81|32.86|32.83|31.29|31.56|31.49|33.84|33.44|32.38|32.83|33.78|33.89|34.14|33.04|31.54|29.67|27.45|26.13|27.55|30.63|28.63|32.39|32.29|31.55|30.86|31.24|31.57|30.4|30.74|31.08|30.87|30.3|30.63|30.81|30.65|30.95|30.99|30.83|30.87|30.91|30.01|29.47|29.66|29.56|30.01|29.76|29.76|29.51|30.31|30.73|29.85|30.75|30.15|30.59|31.53|30.6|29.72|29.37|30|28.99|29.89|30.15|30.16|30.44|29.94|30|30.24|30.13|29.63|29.03|28.83|28.44|28.54|28.87|28.48|27.82|27.93|26.43|26.1|25.62|23.66|23.31|22.9|24.96|25.5|25.75|25.08|25.41|24.63|24.4|23.64|26.13|25.95|27.35|27.8|28.62|28.25|27.2|27.25|27.36|27.3|27.11|28.39|27.25|26.62|27.04|27.14|26.83|26.52|27.29|27.75|27.47|27.89|27.4|27.37|27.2|28.58|27.6|27.74|27.55|27.85|27.09|28.27|28.59|28.02|28.68|28.86|27.79|29.46|29.5|28.62|29.52|29.66|29.39|29.23|29.35|28.65|28.72|28.43|28.64|28.61
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||79.49|83.82|83.87|80.52|80.11|76.95|73.7|75.89|75.86|77.95|71.59|75.15|79.22|79.38|75.27|74.91|74.82|74.34|77.69|78.68|79.1|82.88|86.32|85.21|83.86|82.14|86.68|87.28|87.55|86.46|85.68|87.52|91.88|90.75|83.76|83.35|80.79|82.94|80.81|82.41|85.04|87.45|87.36|84.5|86.46|83.21|83|83.25|81.55|77.82|78.44|81.74|85.41|84.99|85.84|85.55|83.71|82.13|84.52|85.37|83.94|87.43|81.32|88.9|88.53|89.74|91.92|93.47|94.39|90.89|90.93|91.72|90.75|91.01|93.14|96.16|94.98|91.67|87.5|89.1|87.54|81.61|78.19|84.11|83.42|81.88|76.62|77.02|76.88|78.77|79.36|77.78|73.92|72.13|59.37|60.64|62.17|55.22|55.3|50.96|49.75|51.98|52.29|56|56.29|55.36|59.27|58.79|56.63|59.18|57.33|57.21|59.71|58.97|63.38|62.67|70.4|64.33|61.07|56.47|63.25|64.48|61.49|57.63|62.72|54.26|53.13|53.96|65.14|70.4|74.42|89.47|90.93|89.97|89.6|91.93|94.13|93.26|94.32|94.82|94.86|91.76|90.54|90.11|89.87|89.04|89.65|88.16|86.66|86.08|83.89|83.97|85.69|85.98|87.25|82.35|82.68|80.03|82.68|82.89|82.41|85.04|81.67|82.42|83.09|82.91|79.13|80.51|79.18|75.66|78.97|79.84|81.71|84.45|82.78|80.78|82.05|80.95|78.87|75.63|81.91|81.54|82.81|82.89|81.01|80.71|78.44|76.79|76.05|72.56|70.25|66.83|65.7|70.98|76.11|79.75|79.19|79.05|79.85|79.33|76.63|75.78|76.83|80.37|78.91|81.5|82.53|83.25|83.13|83.77|83.93|82.59|82.49|81.9|84.57|83.94|84.48|83.42|85.19|84.95|88.33|85.84|85.72|84.94|84.66|84.65|85.65|84.36|82.98|81.52|83.1|80.81|86.28|86.9|83.43|83.74|85.13|81.21|83.89|85.33|86.73|88.62|85.72|85.7|87.54|85.82|84.45|84.62|79.9|80.13|78.86
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||25.11|25.48|26.24|23.07|23.63|17.76|16.18|18.43|16.29|17.41|19.57|18.04|15.36|15.85|15.11|12.58|13.57|9.98|10.39|12.68|13.53|17.07|19.95|21.31|17.92|14.07|14.23|12.42|14|15.96|14.43|15.4|20.68|21.87|24.3|26.05|25.52|25.85|26.66|29.39|32.89|35.25|32.31|30.99|25.93|28.23|27.48|27.77|29.75|32.88|29.7|33.42|31.86|31.02|33.02|32.72|29.09|27.59|27.11|35.38|35.66|32.46|30.81|30.64|26.73|27.6|24.39|23.08|28.78|32.07|34.6|33.07|34.69|34.57|31.29|31.11|34.84|32.2|32.62|40.17|37.92|39.95|33.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||14.61|15.96|16.27|15.89|15.76|15.8|14.6|14.75|15.1|15.36|14.57|14.74|16.45|17.48|16.63|16.1|15.15|15.79|16.71|17.06|17.37|17.42|16.99|17.08|15.68|17.06|18.13|18.23|19.03|19.61|19.56|20.1|19.7|19.67|20.49|20.09|19.55|18.34|18.82|18.15|18.97|20.25|19.05|18.84|18.58|18.36|19.41|17.59|17.2|17.56|17.8|18.5|18.37|18.22|19.23|18.35|20.96|20.85|21|21.27|21.83|22.79|21|21.44|21.71|21.47|21.95|22.14|22.58|23.76|24.32|23.42|23.29|23.44|24.79|24.21|22.68|22.25|21.86|23.54|23.49|25.83|23.65|24.76|25|25.47|24.9|26.49|27.35|25.55|27.05|26.68|27.39|27.4|26.13|25.84|26.78|27.37|28.16|25.54|24.55|24.8|25.1|24.66|25.3|25.47|25.36|26.05|25.5|25.14|25.71|26.25|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||48.69|51.67|51.4|50.97|59.01|61.31|63.66|63.56|64|61.34|56.37|61.48|63.07|57.44|58.11|59.23|57.54|55.79|58.67|61.23|61.45|65.74|66.44|65.8|65.52|69.81|56.89|52.44|52.84|52.1|54.53|57.93|59.98|56.47|55.06|55.92|50.61|47.4|47.17|48.25|49.32|51.6|52|51.54|52.72|50.09|48.72|47.98|46.87|45.82|46.82|49.71|50.91|49.4|53.13|55.9|66|66.51|66|66.61|66|68.61|66.92|66.98|66.29|65.45|63.62|63.73|64.2|75.24|76.41|79.28|76.26|72.42|67.97|67.63|66.25|62.54|65.36|70.84|74.95|74.92|71.06|79.44|78.37|79.83|88.06|86.64|83|80.36|74.19|70.86|69.26|69.07|69.83|68.88|77.21|78.1|78.51|77.1|77.86|75.27|66.65|70.98|75|75.88|79.89|79.27|77.43|77.22|76.48|73.11|80.27|78.47|76.61|77.85|90.54|89.35|83.85|81.62|90.65|86.62|82.21|81.47|75.09|68.38|67.83|60.3|70.34|78.91|73.46|85.09|86.05|81.98|76.75|74.9|75.38|73.2|72.68|70.3|73.23|70.83|70|73.25|70.21|72.25|70.48|74.6|72.76|71.83|75.59|75.02|81.11|83.21|81.23|85.54|85.63|84.66|83.85|82.38|79.89|70.99|71.95|72.22|69.61|70.35|69.44|66.73|68.52|68.76|69.12|72.94|74.56|73.58|72.28|67.25|66.13|65.86|64.08|62.69|62.21|59.55|64.71|64.73|64.33|62.8|58.11|48.5|48.97|48.11|45.4|46.28|43.54|48.38|48.21|51.81|47.61|49.72|50.96|47.99|45.37|46.38|49.98|54.63|55.32|52.96|55.36|54.31|54.51|51.85|50.06|49.57|47.75|40.8|41.14|40.71|39.91|38.06|37.81|36.34|38.69|37.2|36.22|35.57|34.69|32.21|33.01|44.99|46.3|47.56|48.32|44.71|48.37|49.73|47.33|46.7|45.86|45|46.65|46.61|50.55|51.46|51.1|51.35|52.04|52.99|51.17|51.79|52.34|50.68|48.96
01015|962325|/equities/avangrid-inc|R1000VALUE||50.09|50.95|50.89|48.83|48.73|45.34|45.52|45.95|47.83|46.12|43.71|46.79|47.37|48.12|47.62|44.53|44.65|44.35|47.6|48.93|48.2|47.49|45.75|44.66|44.72|45.03|44.93|43.84|44.55|45.5|45.93|46.13|48.04|50.14|49.88|48.82|47.91|48.21|50.39|51.67|51.15|50.43|51.45|52.7|52.39|51.02|50.82|48.74|50.7|50.42|52.25|54.68|54.34|54.89|54.44|52.99|52.14|51.8|53.78|52.48|51.66|52.26|51.24|54.99|53.35|52.68|52.8|51.99|50.96|50.9|51.45|52.7|51.4|50.25|48.9|47.95|48.3|46.08|45.76|45.01|47.11|47.85|46.27|46.39|45.71|46.97|45.45|44.88|45.03|44.89|46.62|46.61|46.4|50.56|50.5|49.34|50|55.09|55.23|52.38|49.15|49.25|47.94|48.67|48.57|49.47|49.62|49.25|49.79|48.97|48.15|43.8|43.11|41.08|40.9|42.26|44.73|44.48|40.96|39.68|42.48|41.44|44.95|45.99|45.92|39.89|43.43|41.63|45.8|51.27|49.69|56.04|53.87|52.63|53.26|52.21|51.18|50.51|50.94|50.94|51.8|49.37|48.88|48.54|48.25|48.75|48.38|50.05|50.18|50.4|49.87|51.54|52.24|51.57|50.81|50.21|50.54|48.92|49.27|50.37|50.17|48.97|49.17|49.93|51.09|50.5|51.84|51.45|51.64|50.06|50.83|50.16|49.9|50.88|51.06|51.6|51.48|50.5|50.35|50.04|49.54|48.3|48.71|49.27|50.63|50.51|49.6|49.15|49.18|48.98|49.23|49.83|51.07|53.08|52.08|50.38|49.2|50.01|48.91|47.02|47.6|48.62|46.18|47.07|47.93|49.12|49.71|49.77|49.34|50.09|50.42|50.31|50.82|49.69|52.44|52.9|54.13|52.93|51.5|50.51|50.46|52.26|53.42|51.47|52.6|54.26|52.51|50.73|50.07|50.97|51.12|49.23|49.85|48.17|48.06|49.72|50.22|47.27|48.81|48.68|47.65|48.52|48.73|50.58|50.98|52.31|52.13|52.72|52.21|51.44|50.56
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||15.28|15.03|18.87|16.06|15.11|13.85|11.57|13.38|12.69|15.46|14.03|14.39|14.57|13.45|11.02|10.39|12.02|12.94|14.43|15.25|16.76|19.7|18.47|18.44|16.56|14.4|13.71|13.81|13.5|13.26|12.65|13.22|14.69|16.89|19.05|19.05|19.03|20.2|21.57|25.82|26.9|26.82|24.69|24.78|21.35|19.71|18.4|19.31|19.91|21.31|20.68|22.01|21.24|21.26|23.99|23.81|23.65|22.56|22.96|27.9|32.02|31.67|33.14|28.72|28.11|24.35|23.68|22.01|22.63|25.32|24.38|22.27|27.65|29.84|20.48|23.51|27.84|26.13|30.83|36.34|37.98|40.56|38.06|39.62|41.43|42.38|40.08|46.1|35.99|37.91|32.9|37.13|26.16|16.55|16.11|13.23|15.61|15.21|14.66|15.39|13.84|14.25|10.35|10.35|10.2|10.2|10.31|10.28|10.2|10.14|10.1|10.08|9.945|9.96|9.95|9.83|9.83|9.85|9.85|9.85|9.8499|9.8|9.785|9.7|9.69|9.74|9.565|9.7163|9.75|9.97|9.97|10.09|10.08|9.935|10|9.92|9.88|9.94|||9.8|9.82|9.8|9.76|9.79|9.77|9.72|9.73|9.75|9.71|9.7|9.71|9.66|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||23.38|24.92|25.43|24.16|23.33|22.23|21.36|22.66|23.34|23.72|23.07|23.65|25.45|26.52|25.97|26.74|27.56|28.88|34.22|37.14|37.18|38.03|37.17|35.85|33.56|35.11|35|35.12|35.69|31.65|30.53|28.54|29.07|29.6|28.83|28.39|28.74|27.23|27.85|29.11|28.57|28.26|27.91|24.88|26.46|25.22|25.62|24.76|24.03|24.25|23.48|24.46|26.03|25.47|26.08|26.2|25.74|25.28|26.02|27.31|27.89|27.75|28.72|29.06|31.64|30.45|29|28.99|28.13|29.63|30.825|31.57|30.945|31.5|30.28|29.48|29.6|26.98|27.27|27.98|27.26|27.635|27.77|24.84|24.46|25.64|25.17|25.05|24.87|23|23.39|22.89|22.57|23.4|23.59|21.38|21.985|23.23|22.25|23.46|22.88|26.94|27.24|27.32|24.9|24.98|23.97|22.82|24.8|25.31|25.5|24.36|23.95|22.87|23.53|23.44|21.78|23.85|21.86|22.86|23.73|24.07|24.25|23.76|23.97|22.79|22.6|21.01|21.42|23.45|18.81|18.29|17.58|16.82|16.69|15.35|15.45|15.22|16.66|15.98|16.7|16.29|16.64|16.6|16.67|16.69|16.23|16.72|16.93|17.11|16.695|16.21|16.69|19.19|20.15|19.42|18.8|18.24|18.14|18.14|22.3|21.43|21.99|21.84|22.31|21.78|21.44|21.61|22.07|23.02|23.57|23.55|24.33|23.24|24.74|25.22|24.67|25.54|23.75|24.39|24.96|24.98|25.59|25.72|25.27|26.88|25.24|25.89|26.9|26.42|27.36|25.78|23.83|25.47|25.56|25.17|25.48|26.44|24.51|23.49|22.8|22.75|23.02|22.46|20.45|21.95|21.85|21.85|21.8|22.35|21.85|21.1|20.1|21.4|26.15|25.8|26.6|26.55|29.8|30.15|31|30.85|29.95|29.75|29.2|34.05|35.7|37.4|35.6|35.7|33|32.35|32.45|33.2|30.1|29.05|28.35|27.95|19.4|19.25|18.75|19|18.65|18.3|18|18.2|16.85|17.4|15.4|15.65|16.5
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||41.6|41.6|41.52|41.66|41.84|42.02|42.24|41.7|42.39|42.4|41.97|41.92|41.8|41.73|41.7|41.65|41.63|41.65|41.6|41.52|41.41|41.4|41.23|41.7|41.25|41.99|41.58|41.03|40.84|40.45|40.9|40.56|37.58|35.33|38.41|38.5|37.9|37.39|36.32|35.93|33.94|31.4|31.17|29.02|27.21|27|26.5412|27.166|25.8072|24.7955|26.0254|25.4006|25.708|21.9193|23.2086|23.4268|20.8977|21.8399|21.0663|20.6597|22.068|23.0103|22.7028|22.1176|22.4945|20.9374|20.1737|21.2151|20.4514|19.7769|19.1025|16.4543|18.0908|17.3172|17.9123|17.7239|16.9602|17.6941|18.8248|18.2099|17.9817|17.6743|17.3866|17.7437|18.1305|18.676|18.8248|21.0266|16.3948|15.3435|14.2822|15.6609|14.8178|12.8639|13.8062|16.3849|11.7729|14.7484|11.396|19.6579|22.6235|24.2005|26.442|26.5114|26.1841|26.4023|23.2979|22.921|22.6433|22.9805|23.0995|23.5459|23.2979|23.0202|23.3574|23.2781|23.9823|24.5575|25.2915|24.8451|25.0633|24.9046|24.9245|25.5989|25.6386|25.7378|26.3428|25.8965|25.2815|26.075|26.5213|25.9163|27.1759|25.1923|25.7477|25.2915|23.7641|23.3376|22.9706|23.0698|22.2069|22.3953|20.62|21.0762|21.4729|21.949|22.3458|22.2168|21.9292|20.9572|20.1538|21.106|20.3224|20.6101|20.2133|20.4315|20.1935|18.9438|19.0727|18.9537|19.1322|18.676|17.3966|16.246|17.8429|18.3289|19.2909|18.6066|18.9835|18.9537|18.4479|17.4858|18.6562|18.7851|19.4496|19.8761|21.4829|21.3341|21.0167|21.4035|21.0465|21.0564|20.3423|19.9555|19.2314|19.0331|19.4595|19.3405|18.9339|19.0331|18.9636|18.6661|18.1999|19.4794|19.6976|19.1918|18.4578|18.4776|15.5518|15.6609|15.7005|16.1667|15.77|17.1188|17.1684|16.2361|16.613|16.8709|16.1865|16.7519|18.5372|18.2594|18.6363|18.6958|18.4677|18.2991|17.8429|17.6743|17.2279|16.7122|16.1865|16.0477
01019|16739|/equities/nektar-therapeutics|R1000VALUE||4.38|4.6|5.14|4.88|3.96|3.68|3.58|3.83|3.75|4.03|3.47|3.32|3.63|3.54|3.88|3.99|4.35|4.13|4.56|6.16|5.51|5.59|5.62|5.6|10.63|10.5|9.98|10.55|10.91|10.46|10.65|10.95|12.1|12.68|13.51|15.67|13.67|12.36|10.83|11.21|11.8|13.36|13.45|15.16|16.35|17.31|17.02|18.41|18.51|16.51|15.95|15.87|14.95|13.61|14.29|15.77|15.79|16.51|16.11|17.37|17.11|17.27|17|17.61|17.13|18.07|18.02|18.98|20.1|19.61|19.68|19|18.63|20.4|19.99|21.67|22.82|22.31|22.69|24.92|22.86|20.18|19.7|16.56|16.98|19.21|17|18.45|18.75|16.745|17.4|16.79|16.76|17.27|17.42|15.84|17.54|17.14|17.87|16.28|17.61|20.17|18.82|18.92|19.14|19.15|19.55|21.85|22.16|23.08|24.37|24.025|23.52|22.05|22.82|20.49|22.27|21.7|23.04|22.02|20.77|18.055|19.6|19.43|18.78|16.86|17.23|16.27|16.6|19.71|20.81|23.53|23.13|22.61|19.89|21.13|22.48|26.92|20.53|21.57|21.32|21.27|20.45|20.29|21.07|19.65|20.04|18.31|16.68|17.27|17.09|18.96|17.9|20.15|20.11|17.01|17.57|16.99|18.1|20.92|31.09|31.12|31.97|33.72|35.14|35.58|34.86|33.4|33|31.32|33.79|32.02|34.79|32.22|32.26|31.68|35.15|36.3|33.6|32.17|35.53|35.13|38.13|40.05|41.69|44.89|42.24|43.92|46.2|41.01|33.96|33.62|30.62|36.51|36.99|40.39|37.16|38.23|34.02|39.05|36.8|48.19|48.91|52.41|60.96|59|59.25|65|66.49|63.89|60.03|59.75|53.94|50.53|48.73|47.79|47.64|48.83|52.85|57.86|54.14|90.35|79.96|85.3|79.44|77.2|83.66|86.21|100.5|93.87|106.26|103|103|108.34|102.87|89.6|83.43|74.64|88|79.03|71.59|72|57.76|59.72|57.99|56.9|53.97|53.34|52.59|44.99|32.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE||73.29|72.61|75.45|72.64|67.22|64|63.35|62.71|64.62|63.82|60.02|62.16|69.78|70.75|67.51|69.41|70.96|75.37|78.55|79.33|77.41|82.8|78.7|78.76|73.04|73.79|88.93|93.24|86.47|81.7|79.89|80.24|87.93|83.16|82.66|82.44|74.83|77.27|70.64|71.77|78.55|75.6|78.74|73.96|78.89|83.79|86.13|85.94|84|78.69|75.87|75.65|76.15|71.73|74.93|75.63|70.91|70.48|67.81|72.42|74.65|77.05|78.01|77|75.97|82.26|80.49|82.68|88.47|86.5|81.15|82.05|80.74|80.92|80.17|89.86|91.58|89.29|91.67|84.32|77.78|79.7|77.37|78.28|79.44|77.89|77.23|74.93|77.53|83.06|82.3|83.37|79.57|72.08|51.16|49.28|56.76|51.07|52.89|49.69|55.97|59.44|56.2|54.15|55.79|48.32|50.11|46.57|41.44|44.79|47.89|49.61|50.9|47.28|49.17|53.41|57.02|43.86|41.29|38.1|43.56|42.6|50.16|49.83|45.5|35.16|44.24|31.01|58.84|77.85|83.14|107.26|110.01|104.5|97.96|102.19|103.51|104.69|103.72|107.51|108.13|104.21|106.54|104.26|105.66|107|106.63|102.65|104.11|100.89|99.42|100.19|97.12|95.45|98.59|101.44|103.18|99.36|105.13|111.38|99.21|103.6|101.65|100.74|103.34|97.57|97|96.25|93.01|89.61|92|89.79|94.24|85.5|79.63|81.51|82.73|86|80.61|78.96|83.53|82.8|86.36|89.28|91.33|96.22|95.1|97.56|92.08|86.98|82.85|76.41|73.26|77.84|79.21|85.03|81.96|74.98|79.25|81.05|70.87|75.57|77.28|81.92|79.84|78.86|77.95|76.54|79.94|82.47|85.4|82.84|95.63|98.05|97.01|97.38|98.22|94.62|97.88|100.03|101.11|109.23|114.52|113.4|114|116.31|116.87|118.5|121.22|123.12|128.63|129.7|136.64|135.06|134.31|139.56|130.66|125.41|132.22|137.57|137.63|141.01|134.14|134.06|135.2|133.48|134.46|133.49|133.77|131.78|122.99
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||39.11|42.08|40.51|44.54|42.72|44.2|45.51|44.3|43.5|43.11|40.15|38.65|38|38.5|35.91|36.92|32.15|33.67|32.74|34.54|35.7|33.67|32.89|31.74|29.4|29.32|27.87|26.65|26.51|25.25|24.42|25.14|26.43|27.9|28.28|28.05|28.79|27.85|27.1|28.52|27.82|27.76|23.32|22.19|23.32|23.57|21.76|21.39|21.97|23.83|25.01|26.01|25.16|25.84|26.73|32.58|33.12|32.76|35.01|35.07|34.68|34.84|34.5|34.11|33.55|34.07|33.79|34.75|42.24|40.39|40.23|38.95|37.9|36.8|37.06|36.26|36.67|36.03|35.99|41.48|43.28|40.62|42.69|39.95|38.24|38.69|39.25|40.4|39.73|38|37.5|37.84|38.48|38.41|44.32|44.02|42.32|41.41|43.29|39.71|38.49|38.14|38.66|38.86|41.13|41.51|42.88|45.02|43.99|41.78|39.33|41.61|41.99|39.4|35.02|32.63|34.63|36.81|37.84|37.53|36.71|33.18|34.88|35.61|33.86|34.41|33.81|30.82|30.26|33.38|31.65|31.65|32.91|30.96|32.74|35.43|34.44|32.8|32.06|33.47|32.99|30.92|32.45|33.13|31.68|31.56|31.11|32.22|31.51|33.07|32.79|34|34.36|38.08|36.96|39.74|40.45|41.75|46.64|37.84|38.75|38.99|37.65|33.81|33.03|32.88|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE||287.64|301.98|304.92|300.3|310.8|305.83|301.97|299.62|302.94|300.9|289.29|309.13|328.34|337.54|337.32|331.99|336.01|324.61|326.25|331.57|325.36|334.8|329.31|327.98|318.74|332.87|313.82|320.29|312.85|298.14|334.94|336.48|350.44|342.42|342.72|342.84|343.71|330.13|330.07|340.26|347.72|342.77|337.83|340.01|374.96|373.66|354.79|345.93|336.84|324.02|334.58|346.06|345.78|343.36|342.22|327.83|315.91|303.4|310.23|310.94|316.05|330.98|306.92|336.46|344.42|343.23|344.95|352.77|352.56|346.59|356.23|387.69|386.24|383.01|387.89|388.93|390.04|388.04|378.98|394.04|400.17|387.43|392.19|415.34|422.79|426.26|398.29|399.68|399.57|393.76|383.77|370.73|367.06|375.22|361.23|357.69|360.49|367.72|353.17|345.1|346.73|355|366.24|376.26|368.16|374.02|377.84|362.57|374.81|424.46|422.63|393.72|403.88|386.64|408.87|394.68|431|436.13|434.54|420.55|426.6|410.52|412.26|401.71|403.88|389.24|368.34|372.13|371.41|416.64|388.59|424.34|421.94|425.74|439.62|452.52|471.22|458.81|475.23|483.59|484.32|479.9|485.55|493.97|489.89|501.05|494.69|481.08|471.21|463.95|464.78|469.13|464.58|463.64|455.97|483.94|474.75|468.11|471.8|444.86|448.75|423.57|414.19|413.67|402.14|400.94|393.31|403.47|406.94|387|408|413.88|421.85|424.68|417.81|426.3|430.75|431.45|433.56|428.31|435.43|444.47|443.06|440.78|430.88|433.47|400.95|398.82|400.55|404.48|411.42|405.93|383.69|394.11|404.83|420.48|406.82|415.9|407.3|400.63|375|381|372.37|395.06|405.51|409.4|397.81|396.16|401.04|396.86|392.72|378.36|405.23|406.76|405.56|404.1|405.41|404.5|400.04|397.12|399.02|386.43|376.87|378.8|367.71|365.56|395.79|400.9|410.25|398.8|401.68|394.71|413.51|435.54|416.43|429.32|424.05|392.85|392.53|400.59|399.22|397.63|400.32|397.39|393.93|383.27|388.16|396.63|394.44|392.49|395
01023|940842|/equities/sage-therapeutic|R1000VALUE||39.01|42.77|42.99|41.95|34.41|34.77|35.25|36.08|32.28|33.65|33.86|34.58|36.93|32.24|32.53|30.71|28.61|31.52|32.95|35.25|36.46|37|32.42|34.69|31.07|33.93|36.65|34.19|43.04|42.02|38.82|38.21|42.93|42.04|42.54|43.07|41.48|38.63|37.06|39.32|40.9|42.62|45.14|40.36|41.42|44.94|45.04|45.29|45.42|46.4|45.19|46.48|44.84|41.98|43.46|41.09|43.73|45.03|47.74|54.73|56.05|58.34|56.88|79.11|67.61|69.6|74.41|70.86|75.07|78.76|76.47|74.64|76.61|76.88|73.74|76.69|78.72|76.98|85|82.33|86.43|80.13|80.65|88.55|91.38|90.88|86.51|89.06|81.79|69.04|71.75|75.57|76.18|79.52|78.06|73.38|71.51|69.09|64.41|58.41|60.82|62.45|55.73|51.66|49.71|51.29|50|50.7|45.57|47.28|43.64|42.92|43.01|41.83|40.43|36.21|36.21|35.72|38.94|36.94|39.2|37.13|38.11|31.5|29.03|25.95|31.5|26.6|38.15|48.09|47|69.53|68.08|67.68|66.28|68.02|76.4|77.24|73.53|73.35|75.19|72.87|64.46|154.77|149|146.32|146.4|143.95|146.33|139.93|140.55|141.4|142.75|165.33|159.79|156.47|171.67|169.3|162|169.29|160.76|166.49|184.54|189.96|177.08|183.09|182.65|174.26|175.84|171.87|175.39|167.97|166.02|167.34|168.69|164.73|170.6|166.95|159.05|156.72|158.19|150.91|159.01|153.97|160.93|151.78|143.02|132.02|139.79|125.1|97.51|88.99|81.94|101.99|102.68|115.29|111.78|114.21|130.94|137.55|119.71|122.32|124.82|134.23|141.25|146.01|148.37|160.94|164.26|153.95|152.08|148.36|145.68|150.82|168.56|168.11|160.15|156.53|153.46|164.94|148.73|153.38|155.33|164.26|170.62|148.38|146.83|148.01|170.58|141.32|161.07|156.23|172.22|177.75|163.33|164.15|162.37|152.15|186.78|183.47|169.46|175.86|169.25|164.71|165.89|162.32|167.34|93.02|97.71|85.68|96.04
01024|1172260|/equities/paysafe|R1000VALUE||1.83|1.96|2.06|2.26|2.01|1.93|1.81|1.89|1.95|2.37|2.31|2.53|2.7|2.85|2.44|2.37|2.74|2.78|2.84|3.24|3.17|3.55|3.56|3.66|3.05|2.99|3.07|3.19|3.54|3.44|3.42|3.45|3.76|3.92|3.91|4.07|3.89|3.98|3.38|3.89|3.9|4.5|7.43|7.8|8.1|7.8|7.04|7.68|8.08|8.18|8.54|9.24|8.47|8.24|10.2|10.86|10.79|10.71|10.35|11.52|11.42|12.21|11.25|11.95|12.26|11.22|11.96|10.86|13.45|13.8|13.5|13.49|13.87|14.6|14.55|15.6|14.9|14.93|15.21|17.39|17.27|17.89|15.42|18.89|15.59|15.05|15.1|15.23|13.92|14|10.62|10.44|10.54|10.565|10.15|9.67|9.78|9.77|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||31.47|32.96|31.36|31.16|30.38|30.18|28.27|28.2|27.97|29.36|26.39|28.6|29.78|29.39|26.92|26.39|27.18|27.89|26.02|26.65|26.63|26.19|27.17|28.42|26.07|27.15|29.01|28.83|29.8|28.06|27.51|29.23|31.72|31.54|33.62|33.3|32.91|32.84|31.04|30.97|31.39|32.23|32.13|32.47|32.16|29.26|28.77|28.85|29.93|29.78|30.96|30.18|29.5|28.14|28.6|28.87|31.82|30.97|28.57|29.14|30.71|30.85|28.76|29.83|28.92|29.62|28.82|28.13|28.12|28.52|25.71|25.87|25.44|25.27|23.58|23.94|26.38|27.56|28.5|30.89|34.5|31.77|28.1|29.79|26.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||27.76|28.88|28.73|29.08|29.06|28.88|28.3|27.54|27.49|27.37|24.68|26.25|26.89|27.58|26.78|28.85|28.99|29.59|30.02|29.12|29.56|29.66|29.54|29.75|28.28|30.48|30.35|30.36|28.92|28.21|29.8|31|32.06|32.06|31.4|30.31|30.25|29.75|29.66|30.29|29.86|29.77|29.14|26.98|27.94|27.85|27.46|27.8|27.39|27.8|27.87|28.38|28.23|28.98|29.67|27.75|28.45|28.7|29.39|29.65|30.31|29.97|29.82|30.66|30.3|30.14|30.47|31.79|30.665|29.32|30.21|30|30|30|30.22|29.94|29.98|27.97|27.61|29.33|29.3|30.06|30|29.52|28.93|30.64|30.04|30.5|30.43|29.93|30.48|30.85|30.61|29.64|30.12|28.24|30.36|31.24|31.85|30.99|31.64|30.77|32.55|31.64|33.23|33.97|33.45|32.51|34.06|33|33.76|34.28|34.89|33.8|34.15|31.41|32.94|33.39|33.63|34.47|33.57|32.89|31.23|30.5|29.9|29.99|26.47|27.98|25.7|30.14|28.85|30.76|31|30.2|28.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||11.23|12.03|12.55|12.01|12.3|11.66|10.9|11.08|10.98|11.08|10.94|11.96|12.75|13|12.32|12.4|12.55|12.75|13.29|13.21|13.25|14.86|15.22|16.24|15.34|15.22|15.76|15.41|14.99|15.34|15.27|15.59|16.59|16.37|15.91|15.43|15.41|16|16.32|16.36|16.26|17.19|18.17|16.44|16.79|16.45|16.49|16.68|16.52|16.24|17.07|16.6|16.94|16.08|16.7|18.62|18.11|18.14|17.52|18|17.89|18.01|17.09|18.43|18.8|18.16|17.38|17.85|17.57|17.25|17.39|17.23|16.91|16.35|16.25|16.79|16.56|16.07|15|16.99|16.3|15.37|14.12|14.81|14.5|13.78|12.76|13.09|13.25|13.27|13.1|13.36|12.89|12.75|12.04|11.1|11.93|12.13|11.81|11.22|10.82|11.83|11.23|11.46|11.78|11.47|12.19|11.75|10.54|10.85|10.68|9.94|9.87|9.86|10.66|10.5|11.37|10.05|9.54|8.59|8.93|8.33|7.6|7.85|7.95|6.16|7.45|6.76|7.96|9.46|10.46|12.6|13.29|12.82|12.47|12.91|13.24|12.65|13.79|13.71|13.29|12.8|12.54|11.89|11.44|11.92|12.05|10.74|10.1|9.77|9.24|9.7|9.99|10.2|10.37|9.55|8.7|8.29|8|7.91|10.25|10.78|10.5|11.22|11.23|11.41|11.01|10.87|11.11|11.28|11.67|12.22|13.26|16.03|16.07|16.18|16.42|15.76|14.34|14.71|15.6|15.14|16.13|16.46|15.88|15.1|15.12|14.55|15.1|14.66|13.45|13.18|12.67|13.97|13.96|14.73|14.46|15.25|14.79|14.99|14.45|15.54|16.27|18.65|19.5|20.21|19.18|18.3|18.23|17.61|17.77|17.7|17.79|15.2|15.44|15.78|16|16.27|15.91|15.84|15.72|14.82|15.32|15.51|15.77|15.02|15.91|16.1|15.76|16.98|17.51|17.03|18.22|17.72|17.09|17.06|18.29|17.94|18.99|18.9|||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||63.95|67.12|69.58|66.7|67.88|66.68|63.07|64.27|62.1|59.95|53.79|62.42|67.2|67.93|63.05|64.5|66|65.2|65.61|65.4|64.87|69.57|69.79|76.72|72.13|74.62|76.13|76|76.71|76.02|78.36|79.85|89.69|85.17|95.62|91.87|86.76|94.04|91.63|87.26|91.42|88.93|85.52|82.08|82.47|79.72|77.28|77.42|81.98|84.23|82.42|86.42|88.46|86.47|88.77|85.24|86.35|84.25|78.07|80.53|82.51|77.91|78.83|74.37|76.2|78.31|75.55|78.36|84.3|80.57|80.6|85.31|85.44|83.8|82.92|76.86|71.05|68.73|66.16|71.75|74.76|72.97|66.94|68.15|61.82|59.15|61.2|64.43|64.73|58.4|59.33|61.9|60.85|61.4|61.02|56.89|63.43|68.61|68.29|67.63|61.04|63.15|61.9|58.45|59.92|62.93|57.7|55.3|53.87|52.22|52.03|48.88|44.92|43.99|45.12|44.95|47.8|44.88|45.04|38.32|40.71|37.62|32.7|32.75|33.78|25|30.22|25.28|35.67|49.22|47.81|55.61|55.69|54.55|52.51|52.97|50.47|47.51|45.13|44.87|45.35|46.24|46.76|47.17|46.26|46.84|45.72|48.24|48.91|48.95|46.64|47.23|43.47|42.94|42.37|41.15|40.51|40.7|39.17|39.78|38.28|37.92|36.89|38.32|38.7|38.51|41.14|42.61|42.42|39.51|41.47|42.48|41.55|41.85|41.64|41.9|40.56|41.3|39.12|38.27|38.15|38.27|37.73|40.35|39.32|37.28|37.99|35.92|35.46|37.21|33.27|31.53|31.21|32.34|33.83|34.56|34.87|34.1|34.57|35.88|34.94|34.08|36.19|37.45|38.5|40.55|42.23|40.93|42.18|42.38|41.3|43.91|42.56|42.96|44.9|44.09|43.48|42.69|41.69|42.27|43.16|41.31|43.09|41.85|43.62|43.03|44.21|44.37|45.95|49.74|47.69|47.11|47.37|47.8|45.78|47.42|48.77|46.76|47.94|54.92|57.86|55.84|54.76|51.68|50.92|48.85|50.06|50.7|50.62|48.72|49.55
01029|32367|/equities/adt-corp|R1000VALUE||7.56|7.87|8.25|8.02|7.3|7.07|6.81|6.65|6.29|6.45|6.3|6.87|7.46|7.56|6.97|6.99|7|6.85|7.08|6.99|7.1|7.74|7.36|7.57|7.64|7.59|7.32|7.36|7.52|7.3|7.37|7.18|7.92|7.89|8.41|8.56|8.07|8.5|8.11|8.51|8.99|9.1|9.04|8.35|8.41|8.48|8.36|8.17|8.17|8.3|8.11|8.73|8.43|8.21|8.78|9.28|10.49|10.44|10.18|10.64|10.75|11.07|10.9|11.63|11.04|10.34|10.2|9.3|9.69|9.2|9.26|9.62|9.5|8.46|8.21|7.95|8.32|7.24|7.61|9.68|9.33|9.3|9.03|9|8.78|8.83|7.85|8.1|8.43|8.46|8.45|8.08|7.76|7.54|7.21|6.59|7.47|7.94|8.34|8.19|8.17|8.72|10.95|10.29|10.95|11.46|11.79|12.2|8.61|7.96|8.18|7.6|7.71|7.62|7.99|8.02|8.37|7.08|6.52|6.02|5.65|5.49|5.29|5.37|5.35|4.17|4.71|3.87|4.7|5.92|6.39|6.98|7.04|6.59|6.2|6.5|6.5|6.3|7.45|7.78|7.83|8.48|8.2675|8.5354|8.0274|7.7502|7.3438|7.3161|7.1129|6.8173|6.0783|5.7734|5.6903|5.6349|5.4871|4.9328|4.397|4.2492|4.1846|4.5633|5.524|5.8196|5.7549|5.875|5.7457|5.6533|5.7272|5.9674|5.6995|5.4039|5.718|5.6071|5.8843|6.3461|5.9489|6.1429|6.1152|6.1706|5.9027|5.7365|5.9766|6.8173|7.353|7.5285|7.4362|7.0667|6.7526|6.6417|6.7711|6.5586|6.1614|5.6441|5.7365|6.3|6.8819|7.2145|7.0759|7.4454|7.2514|7.1775|6.8542|7.1775|6.9466|8.0274|8.674|8.6555|7.9073|8.129|8.2675|8.323|8.0458|8.2213|8.2306|8.323|8.637|8.2768|7.5563|7.9904|8.0643|7.3715|7.5932|7.0574|6.9004|6.7156|6.8357|7.4639|8.4153|8.5908|8.3045|8.0828|7.3253|7.4824|8.0643|9.7271|10.2259|11.0665|10.697|11.6762|11.8794|10.9926|11.4452||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||62.52|62.27|61.19|57.3|61.99|58.25|55.11|55.95|56.73|58.11|54.91|54.82|57.14|58.19|57.21|56.08|56.67|57.42|60.92|62.19|63.17|63.27|61.32|54.58|52.54|53.45|57.54|58.01|57.91|55.46|53.24|55.75|57.96|57.86|59.34|57.53|56.13|56.46|56.59|56.37|56.01|53.61|53.41|52.15|51.12|50|48.65|48.78|46.58|45.13|45.43|47.09|45.29|42.95|42.4|41.61|41.46|42.22|42.2|43.32|44.45|43.47|39.4|41.32|39.87|40.04|39.89|39.23|39.09|41.42|42.16|39.92|40.23|38.67|37.83|40.83|41.38|38.95|38.77|40.48|41.08|39.87|36.25|36.67|35.69|37.63|37.99|38.05|37.97|38.97|39.3|38.37|37.12|37.96|36.39|33.3|34.63|33.34|34.29|34.25|32.63|32.76|33.76|35.21|37.33|35.35|35.34|34.59|33.09|32.91|33.52|31.7|30.3|28.55|31.18|33.8|35.35|33.82|30.94|28.63|29.24|29.26|26.05|23.69|23.78|20.61|25.65|20.85|25.85|33.91|37.49|43.72|44.29|44.25|44.55|44.8|45.67|43.35|43.95|43.95|43.82|41.68|42.46|43.07|41.85|41.47|37.94|39.74|39.48|39.48|39.37|39.59|38.79|39.97|40.26|40.53|39.59|37.67|38.9|38.96|37.58|37.58|36.5|36.4|35.6|35.86|36.5|35.38|37.01|36.42|37.33|37.31|37.6|38.11|37.24|36.78|36.44|35.82|34.04|33.31|34.17|32.14|33|31.73|30.88|30.49|30.82|30.44|31.19|31.02|30.46|28.99|27.47|30.42|31.25|28.82|28.53|30.37|31.46|32.65|30.18|32.09|31.38|33.68|35.58|35.61|34.32|33.33|34.98|34.65|33.1|33.67|33.3|32.86|36.22|36.58|36.61|35.31|33.51|32.84|30.78|30.66|29.79|30.43|29.34|30.97|27.97|29.11|28.09|28.39|29.29|29.01|30.89|31.6|31.49|32.94|33.21|32.03|36.57|35.65|34.68|33.2|32.41|32.72|32.74|33.66|33.06|34.24|37.15|37.11|35.84
01031|1006167|/equities/schneider-national-inc|R1000VALUE||23.99|24.8|25.1|24.69|25.33|24.03|22.7|22.9|22.73|22.67|21.66|23.15|24.56|24.33|22.65|23.78|24.42|23.63|22.74|21.62|21.54|23.3|26.1|26.63|25.24|26.98|25.87|26.08|26.02|25.42|25.24|25.8|26.57|26.15|26.91|26.17|25.59|25.5|24.67|25.4|25.76|26.16|25.26|24.94|24.77|23.73|22.85|22.58|23.15|22.38|22.3|22.94|22.79|22.21|22.39|21.49|22.44|21.37|21.24|21.66|21.93|21.86|21.29|22.86|23.67|24.49|24.99|25.73|26.29|24.23|24.35|25.56|25.4|25.14|25.3|25.18|25.28|25|23.13|23.44|22.63|22.2|21|23.35|22.72|22.24|20.7|20.73|20.71|21.01|21.26|21.31|21.77|21.78|20.99|20.2|22.0039|22.3976|22.8097|22.9928|22.9836|23.5239|24.2839|24.8791|24.9066|24.9524|23.7894|22.7913|23.0111|22.947|24.0184|23.002|22.2053|21.7108|21.8024|20.5205|21.2896|22.1321|20.4472|19.2568|19.8062|20.4289|19.2293|19.6231|18.5426|17.0225|16.2625|16.5739|16.5464|16.4365|16.3999|19.7971|20.1817|21.2164|20.3923|20.8226|21.6834|20.7677|20.5021|19.8429|20.0626|20.2366|20.4838|20.8318|20.7677|21.3354|21.8757|21.7475|21.0607|20.7402|20.2824|19.6231|19.5407|19.9069|20.5846|20.0809|17.8009|16.8119|17.2606|17.8741|17.7734|17.5811|17.224|16.583|16.5098|16.7021|16.5189|16.583|15.8047|15.3835|16.464|17.3797|18.0756|19.0279|19.852|19.7971|19.4949|19.6322|19.2751|18.7074|19.8612|19.2843|20.0992|21.0424|21.0241|19.9069|19.9527|19.2843|19.5956|18.5701|17.4804|16.8852|16.4365|17.5079|18.2129|20.4472|20.1267|20.5937|21.0516|20.0351|19.0645|19.5498|19.7879|21.6559|22.8738|23.4049|24.5586|24.348|24.7692|24.2564|24.4762|24.4854|24.9524|23.8261|24.8974|25.1721|25.3186|25.1904|26.1153|26.3808|26.7471|27.2874|26.857|26.9211|26.2343|24.6685|24.1466|24.8242|23.6704|22.8005|23.8627|24.3572|25.108|25.163|23.6521|24.6868|24.5495|24.4121|26.6281|26.7746|26.7471|26.5365|25.3644|26.1519|26.042|25.108|24.7418|24.3114|22.7822|21.9672|22.7273
01032|20700|/equities/mercury-general-corp|R1000VALUE||33.06|34.33|33.22|32.32|41.93|41.12|42.64|45.36|44.56|44.12|43.73|47.11|48.18|49.42|46.62|48.13|51.58|50.43|52.15|53.6|54.54|56.14|55.13|53.49|53.45|53.97|54.64|55|52.6|52.57|54.43|52.09|55.17|56.27|53.06|51.19|51.71|52.41|51.31|52.18|51.57|52.78|55.4|54.49|56.63|55.3|56.29|55.9|55.97|57.08|57.97|59.05|59.45|58.57|58.91|59.58|60.83|61.45|61.67|63.07|65.75|63.24|58.31|60.66|61.71|63.6|65|67.39|66.67|62.27|64.12|66.14|63.8|61.57|61.52|60.57|63.43|62.72|58.4|57.55|55.97|54.15|53.01|53.38|52.73|52.27|52.21|51.79|51.1|46.77|45.6|46.01|45.29|44.95|41.71|40.71|41.64|41.36|40.8|41.32|41.2|43.5|44.03|44.97|44.99|44.55|45.51|45.59|42.91|41.67|40.95|40.14|39.88|39.86|41.75|40.63|44.86|40.23|39.24|37.97|35.82|39.68|40.57|41.32|41.44|37.74|38.5|35.5|40.34|44.31|43.31|50.45|51.8|48.96|49.09|48.59|47.9|47.32|48.83|48.58|48.62|48.69|49.45|48.98|48.35|49.27|48.99|48.5|53.21|54.39|54.12|54.1|55.51|55.44|54.9|56.26|53.5|51.53|53.05|54.77|56.19|62.15|63.13|64.32|64.81|62.5|60.47|60.71|60.04|57.65|57.01|55.66|56.33|56.32|53.11|51.1|50.52|51.18|50.07|49.8|50.69|50.94|53.5|53.92|53.76|53.41|52.49|51.46|54.22|51.48|50.62|50.92|50.91|54.09|58.24|56.65|56.26|58.93|60.9|60.04|50.63|50.42|49.01|49.78|50.16|50.54|51.87|53.44|53.9|52.68|52.81|52.36|52.26|45.27|45.17|43.87|43.74|45.56|47.19|47.41|48.66|47.18|48.14|47.4|45.96|45.12|49.18|48.77|48.06|45.97|45.87|44.76|48.08|46.83|45.46|45.02|45.7|43.12|48.98|50.97|51.97|53.69|52.13|53.44|52.8|52.48|53.58|54.52|54.83|54.78|55.62
01033|20805|/equities/cna-financial-corp|R1000VALUE||40.19|41.74|41.7|40.01|42.42|42.46|42.15|44.32|45.11|45.09|42.3|43.89|45.86|46.08|43.99|44.14|45.52|47.44|48.34|48.73|48.43|49.45|49.15|47.76|44.76|45.15|46.12|46.14|45.4366|44.938|43.4615|42.8766|45.0818|44.8134|42.263|41.9754|41.5439|42.2918|41.2755|41.496|41.8795|43.3369|43.9601|43.0109|44.0559|43.4807|42.8479|40.8344|39.9715|40.9687|40.6714|42.3397|42.5219|41.2084|41.8124|42.4548|42.1959|41.9946|42.6657|43.0972|43.356|44.449|42.752|45.7434|45.9639|45.8393|45.4749|45.8297|46.3474|44.9955|45.3886|44.8326|44.1806|43.9217|43.6437|44.0655|44.3723|42.5507|40.7865|41.8699|40.7426|38.4236|36.2177|37.6788|38.0653|37.4432|36.7267|36.4251|36.2366|35.4258|34.3983|33.088|33.0692|32.8523|30.703|28.0824|28.9685|28.2898|29.2042|28.6386|28.007|29.7321|29.3644|30.1846|31.0424|29.9772|31.8248|32.2019|31.3912|31.9945|31.7211|29.4681|29.4775|29.6378|30.6842|30.194|32.183|28.4972|27.9504|24.5096|27.7713|27.4131|28.1012|30.8539|31.806|26.0556|30.1563|27.3471|33.4274|40.5257|39.1966|44.5793|45.5875|42.4102|40.4006|40.5092|41.6136|40.301|40.989|40.2467|40.4187|40.1924|39.6583|40.482|39.9117|40.0113|40.2829|40.645|41.0885|42.5098|42.9171|43.7228|44.284|44.5284|44.5646|43.4059|42.6636|41.6407|42.6908|43.6322|42.6184|43.9672|43.0891|43.8948|43.415|42.6093|42.7089|43.1525|41.7675|40.6993|41.4054|41.6407|41.5411|41.4416|41.0252|40.2829|40.1561|39.7035|39.2419|38.7168|39.432|38.9974|39.3414|39.1423|38.5536|40.2852|40.1207|38.9952|39.783|38.7008|38.796|38.1727|37.3848|37.9995|38.5623|40.6228|40.1899|40.7441|41.7917|37.8869|36.7441|38.2246|37.835|39.4454|39.5233|41.2289|39.8003|38.8913|38.8739|38.6662|39.4627|39.0471|40.0947|42.086|41.4021|40.7787|40.2246|39.5493|39.835|41.2549|41.9994|40.8826|41.9302|42.6574|42.0947|42.2765|42.6488|43.2202|42.2505|41.9475|42.7267|42.6661|44.9778|46.389|43.4626|44.2938|44.6482|40.983|44.315|45.881|44.948|44.7648|44.19|44.19|43.4487|44.1984|44.5732|45.3062|44.4399|44.6565|45.2229
01034|1177768|/equities/sylvamo|R1000VALUE||46.1|44.86|42.87|39.03|39.24|34.85|30.31|29.69|32.58|31.92|38.88|46.49|51.97|50.16|46.74|47.67|42.16|44.65|40.62|36.83|35.63|33.8|35.38|36|34.01|30.79|35.87|39.17|36.84|32.32|27.68|30.39|33.18|29.74|27.89|27.44|29.16|30.39|30.89|31|31.7|31.85|28.09|28.16|27.64|27.57|26.5|33|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||28|21.2|22.98|19.87|17.11|16.41|16.55|15.73|14.86|15.35|13|11.93|12.61|14.13|13.23|13.12|12.42|13.8|15.08|16.04|16.69|18.5|17.37|17.63|16.35|13.93|13.43|12.69|13.64|12.84|12.45|12.27|12.98|12.95|14.22|14.31|14.26|13.94|13.65|13.94|14.08|16.28|16.14|16.07|17.17|17.72|18.05|17.12|19.85|23.52|23.85|26.25|26.43|25.17|26|27.53|26.32|27.99|28.39|28.97|29.77|30.31|30.31|29.25|25.15|25.3|26.28|25.79|26.83|28.35|28.54|27.06|26.24|29.88|26.99|26.46|30.17|28.31|33.02|39.44|36.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||11|11.75|12.18|11.57|11.67|13.54|13.95|14.25|14.5|15.44|13.8|15.55|16.06|15.56|14.31|14.75|14.29|15.9|16.17|16.84|16.67|16.84|16.31|17.56|16.8|16.65|17.78|17.61|17.77|19.31|18.63|21.13|22.15|22.16|26.23|24.56|24.27|25.37|24.48|25.1|27.24|25.49|24.4|23.19|23.96|22.88|22.14|21.65|22.64|21.39|20.89|21.54|21.39|20.39|22.54|22.79|24.09|24.19|22.6|24.3|25.6|24.73|23.68|23.15|24.43|25.47|24.14|24.54|23.43|19.98|17.48|16.37|16.89|16.95|16.02|17|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||14.75|15.2|15.44|14.83|14.65|13.97|13.2|13.57|13.71|14.19|13.39|13.89|14.74|14.95|14.33|14.21|14.03|14.99|15.45|15.35|15.55|16.67|16.92|16.47|16.41|17.22|17.34|17.09|17.05|17.14|17.26|17.6|18.16|18.33|17.87|17.68|17.58|18.1|18.03|18.81|19.33|19.96|20.21|19.46|19.88|20.12|20.13|19.52|18.99|18.71|18.55|19.5|19.88|19.75|20.04|19.68|19.48|19.57|19.84|20.17|20.14|20.76|19.9|21.26|22.5|22.16|21.97|22.01|20|19.56|20.17|20.24|20.45|20.6|20.91|20.86|21.29|21.07|19.53|19.54|18.7|17.53|17.67|19.05|19.2|18.55|17.63|17.65|17.81|17.685|17.62|17.72|16.94|15.96|15.18|15.71|16.37|15.66|16.36|15.59|14.39|14.58|14.53|15.84|15.58|14.95|15.41|14.86|14.48|13.99|13.745|13.63|14.04|13.89|14.65|14.91|16.605|15.41|14.32|14.08|15.21|14.26|13.41|13.91|13.5|12.76|15.09|14.91|17.47|21.9|20.44|22.24|22|21.76|20.43|19.82|19.87|19.52|19.71|19.57|20.02|20.06|19.54|20.29|19.78|19.7|19.7|19.55|19.02|18.79|18.27|17.85|17.95|18.05|18.15|17.74|17.51|17.56|17.87|17.82|17.61|18.43|18.25|18.15|18.05|18.07|17.65|17.98|17.83|17.17|17.25|17.3|17.37|17.28|16.33|16.48|16.48|16.35|16.47|15.96|16.54|16.67|17.05|17.36|16.93|16.92|16.55|16.71|16.73|16.71|16.72|15.99|15.23|15.88|16.23|16.02|15.89|15.93|15.39|15.08|14.61|14.61|14.5|14.76|15.01|15.58|15.41|15.58|15.44|15.36|15.37|15.31|15.44|16.1|16.31|15.91|16.03|15.77|16.3|16.06|16.29|16.05|15.28|15.24|15.17|15.17|15.01|15.1|15|14.91|14.69|14.5|15.45|15.53|14.81|15.14|15.34|14.68|15.13|14.83|15.06|15.07|14.74|14.94|15.01|15.14|15.25|15.28|15.14|15.19|14.79
01038|24426|/equities/seaboard-corp|R1000VALUE||4095|4034.01|4179.52|4099.21|4060.6399|3821.4099|3722.25|3750.01|3853.4099|3741.4299|3710.01|4141.6899|4169.98|4189.1602|3792.4299|3797.1599|3925.02|4224.9902|4227.9399|4197.3398|4219.77|4266.6499|4081.01|3973.01|3864.4399|3700.01|3800.04|3607.02|3935.3701|3831.55|3759.99|3731.02|3926.01|3949.99|3935.01|3930.99|3901.49|3845.99|3819.99|3901.6399|3925.01|4013.02|4041.8501|3850.02|4126.0298|4130.0298|4214.9902|4083.6899|4070.21|4078.99|3991.5901|4163.5298|4072.78|4002.02|4247|3960.99|4110|3937|3930.01|3948.8501|3969.9299|4143.46|3819|3770.99|3758.95|3665|3677.3799|3730|3736.8799|3577.99|3681|3768.9199|3838.3501|3810|3607.6101|3784.8101|3748.75|3451.46|3313.1399|3110.0601|3165.1499|3210|3146.21|3124|3322.02|3149.52|3031|3106.99|3156.0601|3326.04|3206.22|3300.1001|3375.3799|3253.1399|3326.1001|3445|3459.99|3389.99|3195.51|2950.3899|2834|2950|2908.55|2895.6599|2778.46|2833.8501|2870.01|2856.98|2703.25|2861.01|2976.3301|2852.6299|2922|2952.47|3087.01|3093.21|3022.6699|2940|2999|3050.1699|3217.01|2966.49|2950|2997|3348.0901|2744.3601|2836.72|2656.6399|2915.01|3296.3101|3415|3947.51|3795|3872|3855.6101|4120|4235|4160|4206.8101|4169.52|4195|4175.7402|4214.29|4111.5698|4075|4130|4222.7998|4205|4160|4268.3901|4254.9902|4204.98|4327.73|4090|4288|4324.9199|4130.1802|3963.6799|3861.1299|3808.47|3800|4084.03|4113.9902|3994.53|4134.8799|4136.7402|4085.01|4105|3954.3899|4100|4252|4348.8101|4275|4385.1602|4624.8398|4650|4397.71|4385.7998|4284.7002|4117.0498|4157.9902|3897|3900|3910|3780|3656.55|3867.99|3709.8899|3773.28|3607|3631.98|3558.96|3552.1399|3797.53|3774.53|3722|3590|3655|3570|3679.98|3770|3801.0801|3601|3725|3710.04|3716.95|3625|3673.9399|3684.78|3684|3679.99|3672.25|3712|3720.99|3811.4199|3785.0701|3959.97|3962.74|4050.01|4029.74|3811.5|4072|4001|4109.8501|4016.8101|3922.3|3999.99|4093|4088.3401|4185.2798|4265|4103.5801|4120.3301|4059.99|4019.26|4050.03|4143.8901|4030|4289.79|4389.3901|4374|4279.9199|4281|4410|4230.2402|4210.4399|4243.3198|4449.9902|4320|4312.6899|4201.0498
01039|1179477|/equities/loyalty-ventures|R1000VALUE||2.13|2.46|2.77|2.95|2.95|3.15|3.46|3.76|3.5|4.31|5.28|5.76|10.48|10.4|11.62|10.51|10.45|12.79|15.08|15.01|15.54|16.37|17.65|19.2|18.93|19.26|24.71|24.58|25.39|23.88|29.01|31.75|31.93|30.94|30.07|30.06|30.44|28.25|30.1|30.2|32.87|34.57|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||10.19|10.04|10.1|10.22|9.82|9.54|8.96|9.55|8.86|9.28|10.66|10.22|10.85|10.38|9.48|9.02|9.77|10|9.79|10.05|8.83|9.42|9.27|9.82|10.27|10.69|11.02|11.05|11.41|11.29|10.54|9.98|10.16|10.26|11.1|11.72|11.41|12.43|11.13|11.27|11.91|13.32|13.83|13.3|12.88|12.97|12.31|12.78|13.54|15.52|14.4|14.4|13.78|13.26|13.51|14.55|13.8|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||35.18|34.78|34.96|35.13|35.09|33.79|33.6|34.38|34.7|34.69|34.73|28.72|27.03|26.24|25.76|22.78|23.36|23.32|25.5|24.29|24.46|24.54|23.64|25.31|24.97|26.35|26.64|26.06|24.81|23.72|23.94|24.52|25.05|23.66|23.9|23.98|22.67|22.36|24|24.09|23.79|24.31|25.92|25.94|26.21|27.21|26.32|26.09|26.81|26.8|27.18|27.49|28.16|26.55|26.75|26.28|26.94|27.05|25.41|25.29|25.55|24.91|23.93|24.04|23.64|24.23|27.17|25.88|23.76|23.28|24.77|24.2|25.23|23.86|26.02|26.34|26.51|27|27.62|28.08|26.09|27.48|27.86|28.27|32.72|31.02|28.5|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||9.35|9.95|10.12|9.64|10.71|10.96|10.71|11.09|10.45|10.83|10.88|11.58|12.11|12.29|11.33|11.29|11.3|12.37|12.33|12.66|12.45|13.52|12.94|12.14|11.21|12.34|13.43|13.55|13.05|12.95|13.04|13.4|13.89|14.04|14.19|14.61|14.43|14.12|14.32|14.96|15.41|16.72|16.79|16.1|18.68|19.33|18.37|16.75|17.03|17.97|16.85|17.47|17.37|17.26|18.48|19.09|20.8238|20.6015|16.555|17.0042|16.8284|16.887|16.6136|16.9066|16.1155|16.1643|16.2424|15.8908|16.428|16.4671|17.893|18.1079|17.3656|17.4633|16.8382|16.8187|16.428|15.7541|15.8127|15.4806|16.6429|16.6429|16.4182|15.5587|15.6369|14.9923|14.6016|15.3829|13.8495|23.0011|22.6593|22.3956|21.4677|21.6826|21.8779|19.9539|21.204|21.1552|21.0575|19.5827|19.0455|18.8893|18.8502|19.2702|20.6961|19.4557|18.9772|20.9599|17.9321|17.9419|17.4731|17.6586|17.3852|17.8344|18.2837|17.893|18.8404|17.8637|17.6196|16.1936|16.6038|16.7991|15.0899|16.5843|16.6722|13.9863|14.9239|12.4431|15.4708|17.0921|17.7954|17.6391|18.1372|18.3325|18.4791|18.3911|18.4498|17.8735|18.0591|18.0493|17.8442|17.4145|18.1665|18.8893|18.5767|18.7818|18.9772|18.5279|19.2799|18.3618|18.2056|18.1372|18.4205|18.5572|18.3325|17.0335|16.6233|16.8675|16.8284|17.0238|17.2875|17.6586|17.727|18.4693|18.2446|17.9126|18.3325|17.6|17.3656|17.0921|17.6098|18.733|18.9088|19.0358|19.0553|18.1958|18.2935|18.1958|19.0651|18.6744|19.6315|17.4828|18.3032|18.3716|18.5767|17.6293|17.3852|16.7405|16.5061|15.3927|13.8984|13.1561|12.824|15.3732|15.7834|15.5392|13.6542|14.7578|14.7188|14.6016|13.8788|14.6797|||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||28.02|29.01|29.5|27.51|27.04|28.41|28.05|28.51|27.84|28.39|27.03|30.75|33.17|36.28|34.85|30.37|30.21|31.55|33.25|38.56|38.65|40.26|41.49|39.26|35.61|37.41|32.98|32.68|39.22|36.58|36.21|34.54|41.18|38.9|33.37|34.28|33.2|34.76|34.12|35.23|36.62|38.73|38.98|38.93|40.38|41.62|42.7|42.49|43.72|44.34|43.9|45.58|45.5|44.41|43.87|45.64|44.53|44.76|44|45.8|47.28|48.53|43.88|46.86|45.81|46.54|45.97|44.03|44.32|45.2|46.54|44.32|46.86|47.48|49.51|97.26|94.76|74.23|64.26|62.67|58.26|54.06|48.66|46|45.85|40.66|37.82|37.03|36.37|36.61|37.85|36.36|35.39|31.69|30.38|29.86|30.83|30.04|30.87|29.98|31.78|33.01|31.78|31.18|31.23|29.75|30.36|28.01|27.74|26.75|27.34|25.24|25.61|24.35|26.12|25.9|28.46|24.53|23.12|20.45|20.85|19.53|18.6|18.12|19.56|16.16|15.81|16.33|20.45|26.21|30|32.8|38.98|38.79|37.98|39.47|43.55|44.89|45.35|44.43|45.98|41.54|43.61|43.88|43.69|44.0957|42.23|40.96|39.75|41|42.01|43.1|43.28|43.94|46.37|46.28|45|44.4|45.52|49.64|50.66|51.8|50.68|53.15|52.075|50.04|50.61|48.9|48.4|48.47|47.42|48.5|49.27|49.82|51.27|52.35|51.52|50.42|47.61|45.5|47.93|49|50.67|51.58|50.55|49.33|49.56|49.2744|49.18|48.2955|47.17|43.46|43.16|48.18|50.9357|54.08|53.8|57.27|57.62|56.46|53.88|57.46|54.107|55.5973|58.05|56.5|56.105|56.44|53.69|53.33|53.71|52.93|53.4509|54.27|57.4|59.31|58.35|56.49|57.2|56.9|51.43|50.18|51.1825|51.9|52.68|53.6|50.2|49.7|50.29|53.13|51.44|49.3276|51.37|52.12|53.1|54.88|55.42|52.96|55.572|60.05|58.5|59.32|57.8377|59.78|60.7|59.58|57.75|56.3|57.51|57.74|57.13
01044|1168782|/equities/gores-holdings-v|R1000VALUE||6.32|6.43|6.67|6.18|6.76|6.25|5.61|6.1|6.21|6.36|5.99|6.24|6.75|6.21|5.67|6.3|6.91|7.13|7.87|7.94|8.03|8.3|8.52|8.8|7.88|7.83|8.71|9.09|9.25|9.32|9.14|8.75|8.86|8.66|9.03|8.89|8.63|9.41|9.42|9.61|9.6|9.63|9.65|9.85|9.95|9.77|9.94|9.93|9.99|10.49|10.47|11.17|10.9|11.88|12.15|11.49|9.99|9.97|9.97|10.08|10.24|10.42|10.37|10.38|10.27|10.1|10.31|10.22|10.31|10.21|10.13|10.03|10.1|10.02|10|10.04|10.12|10.24|10.7|10.9|11|11.14|10.5|10.89|10.85|10.68|10.4|10.4|10.25|10.26|9.99|10.121|9.83|9.78|9.8|9.8|9.8336|9.86|9.94|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||77.11|72.85|77.94|73.61|71.64|62.84|54.14|58.08|47.95|53.49|47.21|53.82|60.84|56.14|54.01|58.34|60.87|66.43|71.18|72.32|71.88|75.73|78.04|83.12|70.14|71.73|83.62|79.26|98.2|99.74|96.51|102.14|122.54|125.7|128.22|123.53|136.12|158.7|162.38|168.04|175.5|180.57|180.17|161.45|149.76|137.19|130.4|141.13|156.3|155.18|144.11|139.69|146.09|141.93|146.59|140.81|135.81|131.29|112.26|117|116.8|114.41|104.5|108.64|103.02|101.24|98.51|101.98|108.92|100.12|84.15|79.04|81.49|79.56|80.55|77.21|81.63|75.3|76.72|82.37|81.71|75.52|70.02|73.34|75.19|66.78|62.66|62.69|64.38|62.41|63.96|59.46|61.27|56.89|58.33|52.33|52.55|51.08|47.64|45.98|42.62|41.77|41.99|38.75|41.14|38.125|39.49|38.59|35.94|35.63|34.76|35.54|35.9|32.89|32.505|30.66|33.79|28.65|26.71|24|25.01|22.07|21.51|23.22|20.84|14.71|18.03|10.77|19.34|24.23|26.17|36.7|37.31|37.84|37.91|41.27|41.58|42.89|42.075|41.26|40.31|36.12|35.46|34.9|34.21|36.66|35.56|36.02|33.7|32.79|30.855|28.795|27.495|27.01|28.56|24.53|22.3|23.13|24.27|24.84|24.49|23.67|23.13|20.96|20.33|19.75|19.36|18.79|19.45|19.32|22|22.25|23.23|29.18|27.54|27.4|26.54|26.57|25.75|25.1|24.92|25.18|25.12|28.27|27.86|27.05|27.25|28.9|29.39|30.96|27.71|26.64|24.44|25.39|25|27.8|25.61|27.32|25.37|21.07|19.69|18.49|19.94|19.13|21.29|21.52|21.42|21.12|20.66|20.44|18.67|18.53|17.98|18.08|17.65|17.12|16.74|17.61|18.01|18.66|19.09|18.26|17.28|16.42|16|15.43|15.99|15.58|16.27|16.58|16.25|15.41|14.87|14.18|13.63|13.73|13.25|12.88|13.47|13.82|13.96|13.62|12.2|12.64|12.98|12.55|10.9|10.75|11.03|10.71|10.56
01046|17404|/equities/tetra-tech|R2000GROWTH||140.05|144.81|147.83|145.59|153.27|144.88|137.6|139.1|138.79|136.97|120.41|129.28|138.45|135.21|124.78|125.18|129.56|139.28|146.26|148.72|154.75|167.18|162.92|167.76|158.8|159.97|157.08|149.05|149.76|147.69|132.61|139.62|147.82|152.93|169.8|167.89|162.31|171.93|183.94|184.35|189.45|179.71|176.88|175.66|166.24|162.08|157.96|151.86|152.45|144.72|147.59|151.62|141.74|135.17|140.19|136.08|133.52|129.86|123.8|125.04|124.02|123.06|116.17|125.14|119.36|119.47|119.85|122.31|123.97|127.63|133.94|135.51|142.59|136.94|133.42|128.89|133.34|129.39|138.37|143.19|133.98|133.91|121.57|142.42|132.52|132.17|115.78|115.42|116|116.15|121.9|122.85|121.65|117.14|109.63|100.91|106.54|108.35|102.56|98.58|91.26|90.57|90.07|92.97|93.13|93.07|93.91|92.94|88.65|83.95|81.76|76.91|80.03|74.51|77.01|74.45|84.12|78.9|75.5|70.09|72.07|71.97|74.8|80.1|79.18|71.9|69.18|67.92|81.03|81.94|80.87|97.46|98|94.72|85.6|88.71|89.11|87.08|87.04|86.42|86.63|85.93|86.92|88.29|85.76|87.1|86.67|89.04|87.19|88.24|85.62|83.48|84.94|84.38|83.7|82.13|81.12|76.65|80.24|78.97|76.83|81.8|84.99|83.87|82.43|78.55|74.64|71.22|73.67|67.52|66.94|66.27|67.68|68.05|64.19|63.24|60.93|60.35|59.59|57.84|58.75|57.37|60.64|59.22|58.9|56.09|53.79|52.22|53.5|53.26|51.38|51.24|49.88|54.56|54.59|60.96|61.61|65.34|68.79|66.11|65.67|66.53|64.55|68.26|68.3|69|71.75|70.55|69.8|69.7|70.15|68.65|65.45|60.3|60.25|59.75|60.4|58.5|57.9|57.8|57|55.7|53.85|53.2|52.6|49.8|50.4|51.4|51|49.15|48.95|48.5|51.25|52.35|49.2|50.25|48.25|45.4|50.65|50.2|49.85|49.2|48.55|48.15|48.5|47.5|48.35|49.4|50.7|47.95|48.5
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||57.27|61.05|63.51|64.52|61.5|57.23|52.68|49.01|45.28|52.01|45.79|48.64|52.46|52.38|49.92|49.38|47.85|48.04|47.29|49.38|50.88|59.06|62.32|62.05|53.86|57.16|62.82|60.7|56.48|56.56|50.37|53.91|64.14|68.81|77.06|75.67|72.11|77.21|74.25|75.34|83.95|82.46|82.02|69.44|68.58|66.09|64.79|65.74|68.1|65.59|62.78|63.07|61.18|56.97|58.91|61.52|56.75|54.03|50.25|53.99|54.89|55.87|50.75|51.41|53.15|53.07|49.3|46.37|50.55|50.31|54.82|57.92|50.18|48.68|44.54|44.47|45.01|41.955|48.12|48.25|48.44|43|40.11|43.51|43.09|44.54|45.82|43.76|43.91|42.4|42.32|41.39|40.1|39.755|39.58|34.9|34.72|33.56|32.93|28.215|28.065|28.14|27.1|28.02|29.485|29.11|29.46|30.04|31.09|29.62|30.3|29.995|28.91|27.53|27.6|26.1|28.54|24.87|24.49|22.11|23.46|20.8|19.69|20.195|18.88|16.84|16.91|14.86|16.81|18.65|17.95|19.03|20.77|18.72|18.6|21.7|23.34|21.23|19.03|19.23|20.01|19.17|19.09|18.89|18.53|19.25|19.73|19.99|18.63|19.36|19.26|19.31|18.27|19.48|20.93|19.98|19.69|18.86|19.08|18.96|19.02|16.68|16.37|16.62|15.07|14.59|14.39|13.83|14.29|12.8|11.97|12.33|13.66|14.79|12.78|12.66|13.2|12.86|11.93|12.23|12.91|12.55|12.45|12.34|11.08|7.95|7.75|7.78|7.44|7.4|6.85|6.81|6.49|6.98|6.69|5.86|5.55|5.8|5.83|6.18|6.16|7.65|7.7|8.59|8|7.71|7.45|7.64|8.19|7.61|7.55|7.56|7.54|7.67|6.69|6.52|6.4|6.56|6.48|6.64|6.04|5.88|5.5|5.63|5.38|5.45|5.6|5.42|5.59|5.23|5.57|5.65|6.16|6.45|6.01|5.96|5.51|5.87|6.3|6.58|6.5|6.19|6.02|5.78|5.73|5.86|5.67|5.85|6.35|6.28|6.45
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||19.76|21.97|28.46|24.62|19.32|17.66|17.14|20.27|17.88|21.76|17.45|20.02|22.51|22.8|21.43|24.37|25|26.8|29.09|33.6|34.43|40|37.9|43.92|34.56|45.44|54.1|63.14|61.56|48.11|48|50.43|60.18|61.22|74.55|77.9|74.75|67.91|66.98|106.02|137.19|141.66|128.07|135.8|134.07|116.1|105.45|101.87|120.02|118.26|97.61|93.85|77.39|74.4|76.43|75.7|71.06|72.32|64.98|68.11|67.16|62.73|57.8|46.47|39.19|36.78|34.63|29.41|28.79|33.32|33.21|33.54|33.9|30.81|27.39|29.5|32.17|30.71|34.63|41.42|41.49|39.08|35.37|38.97|38.63|31.58|29.55|30.05|30.34|28.4|26.5|27.88|22.14|22.4|23.39|22.11|23.51|23.98|25.7|25.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||58.75|56.3|67.74|63.32|64.76|65.15|63.28|63.39|54.01|53.41|42.98|42.45|45.31|48.75|47.74|48.6|47.57|49.03|50.66|59.93|63|76.13|70.65|72.33|61.29|65.04|96.36|86.52|91.42|95.96|86.02|81.52|91.37|105.74|118.24|126.81|128.26|114.01|101.03|113.13|129.48|132.23|135.48|132.98|131.53|130.49|120.71|134.06|149.14|157.29|160.67|176.78|160|149.32|155.39|167.31|141.85|137.71|135.25|153|163.71|88.83|75.92|85.29|72.24|74.94|63.48|67.04|67.74|76.77|78.29|70.45|70.64|80.06|64.73|65.7|65.52|51.81|60.46|72.37|68.28|69.21|62.62|74.36|81.89|78.36|54.4|62.14|55.41|53.26|43.44|39.38|32.34|33.23|28.06|23.94|24.88|26.11|26.31|18.83|21.28|23.51|19.26|18.12|21.34|20.28|19.89|19.83|17.81|19.15|21.6|23.81|22.3|20.51|21.17|19.34|20.35|17.51|20.99|17.66|13.64|12.62|14.58|13.78|13.05|11.99|11.92|12.07|11.46|14.52|13.35|13.39|13.86|13.62|11.91|13.8|14.63|15.05|14.615|15.38|15.47|16.5|17.1|17.33|15.31|13.3|13.15|13.6|11.1|10.93|11.02|12.14|13.35|14.35|14.25|13.63|14.19|15.77|17.41|17.63|17.61|18.33|17.1|16.6|15.93|16.37|14.73|13.9|15.06|13.88|14.85|15.55|16.12|15.83|17.04|16.15|17.03|18.41|17.08|16.16|16.69|15.69|16.92|13.54|13.99|13.44|14.04|14.76|15.2|14.09|14.04|12.97|11.39|15.73|15.92|17.91|17.19|17.85|18.78|19|19.85|22.19|23.24|24.34|28.62|26.78|31.05|27.24|30.93|28.74|27.87|27.67|26.04|26.38|31.62|32.6|31.44|27.36|28.91|27.39|27.23|25.45|25.75|24.84|23.74|20.96|20.64|21.71|21.95|20.45|21.09|23.63|24.61|34.95|27.48|26.12|25.03|23.48|23.525|24.71|19.43|21.45|22.71|19.22|18.81|18.37|21.22|23|21.31|19.9|19.91
01050|17187|/equities/silicon-laborator|R2000GROWTH||130.66|138.04|146.84|152.3|147.48|140.34|129.81|128.8|128.39|145.08|135.7|139.85|148.48|153.41|140.45|143.62|138.9|134.91|127.22|132.73|136.94|148.84|152.03|155.35|137.68|140.53|153.76|151.16|149.62|160.06|156.06|162.3|187.31|188.53|206.42|205.13|197.87|201.39|193.14|192.64|205.25|202.98|200.06|188.76|151.51|146.69|138.84|140.34|146.12|144.17|144.16|156.82|160.09|157.78|158.64|157.7|148.99|145.65|140.23|149.43|152.58|147|140.97|138.89|135.18|136.56|129.14|125.28|135.22|140.95|154.6|149.36|147.1|147.92|142.83|143.61|148.36|145.98|155.74|162.84|154.34|139.46|131.17|142.36|136.03|135.3|127.34|126.29|125.89|119.97|123.44|115.18|111.4|112.74|114.11|102.46|105.08|104.92|106.65|96.13|96.7|96.17|95.05|98.85|103.35|98.41|100.57|103.09|100.51|102.25|103.39|102.55|98.43|93.82|97.5|96.26|95.8|93.66|94.29|90.53|100.24|91.76|91.22|91.5|88.97|78.08|81.08|70.07|82.71|87.5|88.68|100.4|104.2|100.02|98.31|119.52|119.45|118.7|116.09|116.52|115.6|112.93|110.37|105.93|103.53|109.46|109|109.81|107.87|108.65|110.19|110.11|110.36|111.86|114.38|111.02|109|104.52|107.79|105.33|106.62|114.39|104.02|106.09|103.55|103.4|96.72|95.45|98.08|93.57|92.99|95.27|101.44|106.95|106.03|92.75|90.65|86.12|80.86|80.46|82.14|78.84|83.01|86.06|88.34|84.03|79.21|92.57|88.25|85.38|77.87|78.5|74.86|81.97|82.26|88.37|84.4|85.35|84.37|86.17|78.88|82.62|81.45|85.85|91.8|93.95|94.65|95.25|98|98.35|95.35|95.7|94.95|95.75|105.3|103.9|104.15|99.6|103.75|108.8|108.05|107.8|105.65|102.85|101.75|99.8|93.65|89.55|92.65|87.75|89.9|88.45|97.1|100.1|94.15|92.8|90.8|88.3|95.4|100|98.3|95.1|94.75|88.3|89.35|89.65|89.35|91.25|94.9|92.2|90.95
01051|17108|/equities/saia|R2000GROWTH||222.43|229.46|246.49|241.41|237.85|210.03|195.67|204.98|186.83|190.69|171.86|191.24|210.52|199.14|187.55|215.05|216.93|205.96|207.12|199.73|202.68|233.72|263.91|292.02|261.35|264.7|274.48|267.94|264.71|283.83|270.32|272.74|276.6|282.78|337.03|323.53|305.03|328.71|318.67|335.83|358.46|344.66|342.87|312.64|271.81|261.56|254.39|242.67|243.27|244.81|241.46|249.17|240.4|249.35|245.04|241.51|226|206.99|196.28|206.43|210.91|211.88|202.5|205.66|210.2|230.16|228.17|244.01|244.9|234.5|241.89|242.77|235.68|234.01|227.09|218.92|218.75|205.24|200.53|212.51|205.95|187.65|176.75|194.88|194.3|193.14|180.8|185.47|183.79|184.43|183|173.3|171.02|166.97|165.31|147.66|147.41|144.65|143.78|129.2|123.11|124.91|131.98|131.33|134.21|134.78|130.32|124.3|119.45|126.34|129.91|124.75|112.38|103.9|107.785|104.91|116.25|108.44|103.41|96.37|98.78|91.35|81.43|78|83.34|64.59|73.18|69.75|74.58|79.26|87.31|103.83|93.97|97.17|87.1|92.92|97.5|92.91|92.93|92.36|91.34|91.59|90.02|94.9|93.06|97.12|98.2|93.33|103.06|98.6|95.56|91.19|94.16|93.01|93.83|89.65|85.54|79.65|81.29|79.93|77.1|68.5|65.23|65.44|64.54|64.67|61.38|62.2|58.5|59|64.02|66.31|66.57|68.27|66.13|68.46|67.18|64.35|61.1|59.06|62.7|61.01|67.32|68.92|69.52|65.11|60.79|59.68|59.12|56.58|55.07|55.41|52.75|53.82|54.74|60.31|60.87|63.12|63.71|63.78|57.8|60.45|63.95|68.35|76.45|77.25|81.4|78.85|79.25|77.05|77.2|76.3|75.6|72.9|78.15|76.55|80.9|80.85|82.75|84.1|83.65|82.5|82.25|76.7|76.95|70.3|67.15|73.85|73.7|72|75.15|74.15|76.3|76.1|70.7|74.05|74.05|70|77.05|78.15|78.1|75.85|71.05|70.75|70.8|69.6|68.8|65.45|63.35|60.9|61.15
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||168.43|174.45|177.34|170.03|170.54|163.6|155.13|155.86|157.03|163.5|148.48|156.71|165.3|164.37|155.85|167.83|168.44|187.5|209.32|199.15|205.74|208.83|196.1|196.3|187.03|194.37|193.65|187.24|193.07|196.56|198.34|199.95|207.51|210.72|227.85|217.3|214.77|214.04|207.59|202.81|205.5|202.1|199.22|197.78|191.17|182.12|172.56|169.01|170.13|170.62|174.29|184.52|175.2|175.78|174.97|174.55|176.22|177.13|173.06|171.06|165.23|166.92|163.99|168.64|164.48|158.08|155.46|154.71|156.15|158.66|154.93|151.91|148.84|147.8|146.85|140.01|142.37|135.79|136.11|140.48|146.38|145.75|135.14|139.96|133.76|136.21|138.06|137.26|136.31|132.55|134.66|140.59|140.16|146.06|141.24|133.08|138.14|138.62|145.45|136.77|128.88|132.81|128.55|131.94|134.84|133.2|133.2|137|132.66|121.55|120.47|117.83|121.8|113.73|117.55|119.91|122.59|116.25|109.23|98.17|109.92|102.27|104.69|107.44|114.73|94.04|104.99|89.83|111.39|131.36|125.73|142.16|141.9|138.09|136.07|137.17|135.58|131.47|132.59|131.39|133.21|132.51|136.2|136.19|132.26|132|130.92|133.71|132.75|127.96|126.21|126.12|125|127.11|125.26|125.53|124.52|122.26|124.75|122.06|119.96|120.9|116.57|119.05|119.02|115.98|116.6|115.41|115.35|111|113.38|113.45|112.14|113.57|112.93|110.69|113.7|111.9|111.64|109.9|111.01|106.88|106.08|106.65|107.62|107.58|103.59|99.68|97.2|94.98|90.6|90.85|92.68|99.79|100.43|100.02|99.15|99.81|98.87|96|95.71|95.42|90.04|92.25|95.62|97.21|98.07|96.48|97.27|96.93|98.97|96.26|97.56|94.15|92.67|96.93|97.84|95.56|94.76|94.7|95.03|95.19|91.41|89.54|92.61|90.53|88.55|84.64|81.91|81.52|82.66|79.79|84.01|84.16|80.64|82.07|82.11|80.3|85.38|85.85|84.88|83.85|86.36|88.38|87.98|90.42|91.33|93.88|94.11|92.65|91.49
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||19.61|22.21|23.7|22.88|20.07|19.5|16.94|17.51|17.19|17.34|15.48|17.21|20.72|26.66|25.48|27.39|29.29|31.65|32.65|36.98|38.82|44.43|42.13|43.04|34.87|40.72|47.89|46.55|49.13|44.07|40.03|39.69|49.76|52.41|60.99|62.16|55.23|53.25|48.85|54.87|60.64|69.74|70.53|86.06|83.89|84.68|78.05|71.04|73.86|66.86|61.89|63.89|52.6|48.64|54.92|65.84|62.95|63.8|59.6|64.29|68.27|77.5|67.57|73.9|67.77|66.17|61.87|59.11|65.1|75.43|74.1|75.29|86.69|82.27|75.66|81|87.2|74|82.57|84.97|85.59|88.08|57.21|67.93|55.99|52.11|56.56|58.58|57.44|43.545|42.95|40.42|40.19|37.27|42.3|28.66|33.85|38.39|36.43|34.38|30.38|32.79|24.2|23.5|23.98|28.04|24.745|22.585|13.88|12.19|12.775|13.22|12.91|11.81|10.38|9.38|9.53|6.42|5.82|5.47|5.46|5.38|5.49|5.12|4.9|3.83|4.23|3.91|4.77|6.7|6.13|6.8|6.77|6|6.24|7.16|7.57|7.23|7.35|7.4|7.56|7.34|8.35|8.88|8.37|7.96|7.07|7.04|7.23|6.56|6.415|6.465|6.26|6.95|6.66|7.27|7.61|7.22|6.52|6.33|5.58|5.22|5.05|5.21|5.26|5|4.73|4.72|4.75|3.77|3.86|3.96|3.82|4.07|3.6|3.43|3.49|3.57|3.5|3.6|3.06|3.1|3.27|3.2|3.05|2.54|2.21|2.19|2.12|2.21|2.15|1.85|1.66|2|1.89|1.93|1.6|1.64|1.7|1.35|1.24|1.33|1.23|1.36|1.24|1.25|1.27|1.33|1.4|1.39|1.44|1.55|1.57|1.31|1.44|1.42|1.49|1.51|1.56|1.62|1.7|1.81|1.62|1.8|1.69|1.66|1.61|1.7|1.7|2.09|2.01|2.28|2.49|2.35|2.32|2.35|2.43|2.09|1.98|2.03|2.1|1.99|1.96|1.79|1.83|1.79|1.66|1.69|1.79|1.76|1.48
01054|17159|/equities/scientific-games|R2000GROWTH||52.08|55.19|57.96|52.88|50.94|49.46|44.49|46.41|48.57|50.61|47.01|50.35|54.38|52.63|49.46|51.53|52.46|56.06|58.71|59.59|57.55|60.77|59.49|62.16|58.94|59.4|62.63|61.87|62.39|59.01|54.83|56.1|61.3|63.57|66.83|67.75|60.41|63.08|59.1|65.3|67.61|71.84|81.75|80.05|85.51|84.9|78.89|86.11|81.28|76.52|71.92|70.06|74.94|67.48|69.89|64.04|61.71|60.93|60.96|71.23|76.73|76.23|72.34|75.75|73.59|72.54|64.85|58.44|56.02|58.52|50.44|47.4|44.35|40.09|39.74|44.21|49.83|46.29|46.83|47.23|47.9|47.18|39.22|45.06|44.66|45.29|41.49|42.49|40.72|40.23|37.86|39.38|38.74|34.19|36|31.88|34.84|35.5|33.57|36.48|35.42|32.96|18.97|19.33|21.98|19.83|20.51|19.51|17.57|17.12|15.81|17.1|16.25|14.18|16.21|15.24|19.69|15.73|14.305|11.75|13.15|11.17|10.41|10.04|9.15|5.87|8.34|6.63|8.73|14.3|18.24|23.75|28.82|28.07|24.84|25.73|27.15|27.525|25.9|27.18|27.19|27.83|27.63|27.36|28|29.95|31.58|25.07|23.55|22.65|22.345|20.17|20.805|22.97|23.93|19.39|18.48|16.98|16.71|18.93|20.55|20.19|17.92|19.87|19.99|19.82|18.99|20.68|20.23|19.1|18.85|20.83|22.07|21.82|21.59|22.68|21.35|21.85|20.42|20.98|22.9|24.65|29.18|28.77|25.86|24.49|25.59|24.49|23.9|21.02|19.21|17.49|15.13|15.85|16.86|19.48|17.17|18.695|22.18|22.73|20.99|22.73|23.47|23.28|25.4|26.25|26.75|27.15|30.3|31.2|29.55|33.3|35.3|47.65|49.7|50.85|48.7|49.15|52.05|57.4|57.35|59.65|60.2|60.25|53.35|50.65|52|50|43.9|41.6|41.6|44.2|47.1|43.3|41.15|46.3|43.5|41.95|44.65|51.6|55.875|53.85|51.65|51.3|49.95|50.85|51.65|53.15|51.7|50.45|47.05
01055|16806|/equities/omnicell|R2000GROWTH||108.2|107.07|109.84|109.12|110.12|110.72|109.69|116.58|115.37|121.69|107.07|114.79|108.53|112.99|111.67|111.28|115.41|109.17|114.46|119.92|123.97|129.11|128.52|137.18|134.8|134.68|126.37|125.94|154.39|151.66|148.22|148.06|164.48|162.2|180.44|175.66|175.11|180.86|174.92|177.22|183.23|177.29|177.32|178.15|167.29|157.94|157.84|153.26|154.25|160.58|159.67|158.39|158.71|152.75|151.18|157.9|146.5|151.35|150.87|151.24|149.76|150.02|143.68|139.03|139.56|139|135.79|131.91|141.51|145.02|139.62|137.84|134.69|134.72|140.17|138.93|135.18|124.37|126.9|130.93|133.8|128.24|117.8|123.23|120.67|121.07|120.02|118.16|114.23|115.3|109.11|106.57|104.92|98.42|91.77|86.55|84.47|82.47|79.54|73.85|71.34|77.12|71.86|69.86|67.87|67|70.29|68.59|70.29|66.29|67.18|64.83|66.91|65.43|69.295|64.22|72.33|66.91|65.64|62.63|68.26|71.87|69.32|72.99|69.71|65.23|56.85|55.41|74.48|82.96|81.47|88.13|90.05|85.73|81.28|84.05|85.93|81.56|82.19|82.47|82.06|79.69|81.52|79.99|79.16|74.99|74.87|71.03|71|76.07|74.34|73.2|71.12|74.41|73.72|72.81|71.8|70.94|70.5|70.38|71.29|75.25|68.68|68.61|86.28|86.03|92.21|81.03|80.32|79.45|81.1|80.23|82.41|83.07|78|71.38|81.71|80.76|80.84|79.97|84.74|83.35|85.23|86.19|82.52|76.8|64.44|66.07|67.61|64.43|60.5|60.48|58.42|66.28|69.83|77.23|72.25|72.82|71.8|69.24|64.5|63.12|63.39|67.47|71.9|70|70.25|68.55|68.75|68.2|64.6|63.9|60|59.85|55.1|53.75|56.7|52.45|52.45|51.8|50.15|47.75|45.85|46.2|47.65|44.8|44.25|43.3|44.75|43.95|43.4|42.15|44.3|44.4|42.7|44.2|44.05|41|46|52.45|51.7|50.75|50.35|48.5|49.55|51.75|51.05|52.3|50.1|48.25|46.4
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||41.07|41.44|43.16|41.3|38.61|35.7|32.78|32.44|32.91|34.5|31.18|35.53|36.98|36.31|33.93|35.61|34.26|35.1|36.88|37.41|35.98|39.51|39.67|38.74|35.86|36.63|37.32|37.07|37.94|36.8|36.75|36.03|38.39|38.09|40.84|40.59|39.72|39.72|38.99|38.85|39.49|38.87|35.79|34.75|33.43|32.82|31.5|32.17|32.26|31.56|28.47|29.32|29.5|26.98|27.68|28.6|28.71|28.45|27.12|28.01|27.73|28.03|27.81|29.49|27.86|29|29.14|27.73|29.37|29.27|29.75|28.91|29.74|28.98|27.38|26.82|27.74|26.08|27.73|26.7|26.78|25.89|23.71|25.53|26.82|25.82|23.17|22.55|22.235|22.12|21.58|21.2|21.45|20.98|20.19|18.58|18.62|17.36|17.72|17.47|16.4|17.03|16.93|17.99|18.48|18.04|17.76|16.05|15.06|14.66|14.25|12.3|13.15|13.53|14.83|14.54|15.64|13.34|12.92|11.47|12.03|11.09|10.29|10.05|10.8|8.62|11.01|7.87|12.29|14.64|17.54|19.29|19.7|19.53|18.85|18.63|19.14|18.04|18.48|18.22|18.34|17.22|17.83|17.76|17.49|17.43|16.41|16.27|15.86|15.74|15.8|15.57|15.915|15.91|16|14.59|13.95|13.66|14.44|14.58|15.46|15.58|14.92|15.28|15.25|15.04|14.51|14.5|14.22|13.58|13.96|14.22|14.36|14.45|13.21|12.41|12.11|11.81|11.09|11.36|11.3|10.03|10.4|10.28|10.29|9.88|9.97|10.32|10.58|9.99|9.95|9.39|8.65|11.39|12.47|13.78|13.29|15.12|16.89|15.38|14.66|15.52|16.59|17.82|17.15|17.15|17.2|17.25|17.45|16.65|16|16.2|16.55|16.85|15.8|15.85|14.85|14.8|15.2|12.15|11.95|12|12.15|12.5|12.6|12.6|12.85|13.2|13.6|13.5|13.65|13.425|13.55|12.95|12.05|12.2|12.2|12.3|12.4|12.6|12.6|12.75|12.9|12.7|12.7|12.4|11.5|11.1|9.85|9.75|10.05
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||205.02|215.13|219.97|217.5|208.99|203.98|199.88|203.36|189.15|198.29|166.39|183.87|177.37|183.92|175.9|165.1|173.71|205.76|223.87|246.04|254.08|266.6|246.02|236.67|213.95|233.83|238.96|218.23|227.53|223|208|206.68|237.54|228.72|230.06|239.18|213.68|220.01|207.57|228.73|263.3|279.11|276.39|269.58|264.03|245.18|231.04|239.01|247.06|249.26|237.11|237.04|219.64|212.73|188.73|213.74|183.16|178.72|180.26|185.73|201.82|198.2|185.93|183.1|164.93|194.3|178.02|171.16|194.6|236.82|227.68|231.46|218.45|207.88|193.98|204.61|218.05|211.89|232.79|229.1|237.25|222.26|201.51|220.81|209.77|194.1|188.09|190.71|185.71|196.64|200.46|184.99|179.54|174.66|167.99|119.43|126.68|126.74|130|126.3|127.41|126.85|127.47|118.28|117.13|111.31|108.06|104.92|99.36|99.74|98.48|92.22|88.88|84.5|96.02|83.37|89.18|81.54|86.18|75.53|71.44|68.07|72.36|76.25|64.61|49.5|56.03|45.85|65.3|84.21|85.87|81.25|81.17|77.23|74.8|80.63|82.47|80.63|73.62|74.23|72.13|71.75|75|70.96|65.68|63.99|64.05|61.57|58.16|54.89|52.12|58.78|61.57|66.81|62.51|68.06|69.51|64.02|65.48|64.64|65.72|67.8|67.71|67.15|63.88|60.65|59.72|55.37|56.59|56.47|53.99|51.93|50.98|51.92|52.87|47.07|57.81|52.11|56.78|53.8|57.19|56.06|59.75|57.1|57.49|57.47|53.09|52.85|55.4|47.75|41.3|41.95|37.5|41.36|37.07|45.94|43.64|45.31|46.39|45.63|40|40.57|40.76|40.18|42.08|44.5|51.13|54.34|54.99|52.96|52.14|46.33|46.46|41.2|42.22|41.93|37.21|35.66|39.5|36.46|33.96|30.84|30.61|33.54|26.74|24.47|||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||304.44|297.19|289.13|223.14|210.93|207.3|209.9|203|198.62|197.69|158.18|188.86|162.32|174.33|158.27|162.32|137.3|151.13|181.08|209.71|214.48|208.13|192.75|178.98|157.45|176.03|175.59|147.49|152.2|150.39|133.87|134.67|166.98|169.02|178.33|183.27|171.97|178.64|165.13|183.6|199.9|217.65|238.2|213.7|212.6|193.58|199.61|199.57|222.56|227.05|217.59|226.85|210.94|191.94|186.93|182.86|182|174.68|169.58|189.26|187.65|194.09|188.17|178.96|169.55|179.9|168.72|150.39|147.87|163.46|159.38|138.27|137.01|131.45|104.45|119.13|112.21|98.42|116.76|131.97|133.5|127.67|116.04|129.98|136.87|118.56|103.72|100|99.49|94.64|93.11|99.19|98.04|94.25|75.56|68.32|72.83|78.22|78.31|75.05|71.95|72.34|65.91|61.54|61.63|59.06|54.75|52.84|49.32|46.48|44.42|43.21|47.46|45.8|46.03|44.54|45|44.01|44.45|42.31|40.82|38.39|39.48|38.22|36.93|29.49|32.72|23.16|30.34|39.49|40.14|44.82|44.35|44.97|43.42|43.5|44.5|44.76|42.16|44.13|44.98|44.46|40|39.16|37.99|38.07|34.06|33.69|33.31|32.26|30.65|32.22|29.71|33.3|30.67|35.95|41.85|39.6|42.57|43.19|46.34|50.16|50.28|50.83|54|57.09|57.64|58.2|62.91|59.79|58.3|61|57.68|43.43|41.34|30.12|30.36|30.05|33.47|34.52|38.1|31.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||60.96|62.55|68.18|67.76|63.97|72.17|68.87|73.95|68.21|71.82|62.76|67.85|71.96|73.92|70.36|70.76|73.1|95.52|105.23|112.82|105.09|112.43|108.58|107.2|102.51|103.8|98.74|91.26|97.21|96.13|92.03|91.91|96.45|100.7|117.69|121.35|118.15|115.91|114.31|124.42|132.31|133.4|138.41|128.75|125.82|120.42|116.16|113.68|121.64|120.38|118.4|124.95|118.49|110.8|113.44|112.49|113.75|115.19|101.74|102.81|96.68|95.73|93.98|88.88|82.94|83.65|81.67|81.02|75.21|81.25|83.93|84.15|79.29|77.35|74.06|76.56|79.23|77.78|76.24|83.13|87.61|91.07|86.82|91.85|87.32|87.14|90.16|89.28|84.55|72.45|73.96|74.89|71.72|69.33|68.59|61.93|65.71|65.83|65.72|59.73|60.82|59.7|59.98|61.25|64.25|62.48|59.51|59.22|59.57|55.31|54.23|55.95|53.4|49.66|49.085|47.28|49.92|48.89|45.71|46.72|48.78|44.34|46.44|44.92|41.24|35.75|44.29|37.19|38.67|45.06|46.3|52.99|55.23|60.35|59.38|62.26|62.77|62.09|58.7|57.28|57.66|56.59|54.03|56.07|54.11|53.42|51.55|52.03|49.39|45.95|50|47.96|44.71|51.88|49.67|55.73|53.69|53.55|53.48|57.06|57.91|65.19|62.77|62.83|59.53|57.84|57.38|52.48|51.6|52.25|52.12|53.11|52.94|52.46|53.83|49.62|52.42|50.18|50.61|49.74|48.9|45.05|46.96|46.29|45.94|44.49|40.78|36.48|36.46|35.49|31.45|30.83|28.93|32.71|31.38|31.8|28.2|32.78|34.72|35.27|33.81|32.53|33.91|36.56|36.92|36.22|37.8|38.65|38.15|36.43|33.42|31.8|28.8|29.15|32.41|31.65|29.88|28.22|30.4|33.46|31.99|32.03|30.16|30.79|31.08|30.28|28.07|27.44|27.79|25.92|25.57|26.08|25.84|27.29|26.95|24.4|24.19|23.73|23.45|25.01|21.93|22.3|20.01|18.66|19.09|18.88|18.74|18.97|19.04|18.45|19.01
01060|17300|/equities/synaptics-incorp|R2000GROWTH||123.71|135.43|146.75|145.75|144.95|135.8|123.79|119.83|114.06|128.78|116.04|134.4|146.33|148.34|138.62|145.21|159.98|148.44|149.78|152.84|165.84|195.15|217.52|234.31|205.59|217.91|227.63|218.53|212.11|210.1|191.43|197.59|245.57|252.09|289.51|278.28|262.22|281.66|280.06|271.77|278.64|250.82|249.21|194.57|177.74|173.54|176.76|182.5|187.64|181.28|182|189.96|181.52|169.59|172.925|170.5|151.92|150.08|144.95|154.92|156.61|147.58|145.76|141.22|136.96|126.33|120.6|123.72|130.83|139.87|136.05|134.2|135.74|138.14|136.91|139.75|136.75|132.17|134.03|135.06|130.1|119.01|99.22|105.9|100.96|104.25|96.4|86.15|81.39|78.78|81.84|80.66|80.33|79.16|82.84|76.67|81.27|80.9|84.44|78.18|78.22|81.74|80.52|83.38|86.64|82.01|84.6|88.99|80.02|78.19|70.32|66.32|59.24|56.26|61.56|62.61|72.26|63.72|63.5|58.96|67.41|63.07|63.43|59.58|57.44|54.09|58.86|47.56|60|67.96|66.05|76.16|81.36|84.53|66.69|71.21|72.465|67.74|68.2|66.89|67.85|64|58.27|57.16|56.84|60.37|59.01|45.04|41.9|40.71|40.5|40.8|39.62|37.59|39.06|35.08|32.02|33.19|34.15|33.75|30.35|33.02|31.46|31.03|30.01|29.14|28.35|27.89|28.05|26.45|27.72|29.54|35.22|36.24|38.08|38.15|37.79|38.81|39.75|32.72|43.23|41.76|42.24|41.42|41.66|41.78|39.98|40.13|39.53|39.75|36.01|37.14|35.8|38.03|37.39|38.46|36.33|37.25|36.91|38.13|36.18|36.88|37.14|40.4|45.62|47.09|45.95|45.69|48.26|46|45.04|42.69|48.46|49.34|50.86|50.55|50.85|50.37|53.06|48.48|47.17|42.46|42.38|42.57|42.33|44.55|43.78|45.67|46.18|42.95|45.73|44.87|47.82|48.55|46.92|46.59|46.01|44.05|41.2|45.07|45.59|49.76|42.23|39.94|40.33|40.46|38.91|38.84|39.51|38.21|40.27
01061|100233|/equities/varonis-systems|R2000GROWTH||28.25|29.24|30.87|29.96|25.43|29.09|27.69|32.16|30.53|34.92|29.61|31.62|34.35|34.07|32.91|31.97|34.5|43.2|44.54|49.61|44.46|48.35|46.18|44|40.39|41.62|41.53|39.48|40.76|37.66|33.68|36.09|38.9|43.87|48.78|49.22|47.65|49.96|48.1|51.76|56.3|61.9|62.23|64.74|63.22|62.72|59.1|62.23|67.61|68.79|69.41|73.15|66.58|57.26|60.14|58.19|61.2|63.01|56.98|60.11|58.85|58.19|56.82|52.93|47.82|48.3|47.13|45.57|47.69|52.95|54.99|55.22|53.76|53.22|53.36|52.985|58.5033|53.6066|61.1799|69.8966|71.4999|63.2599|58.9233|61.3399|57.6099|57.8033|54.5366|56.6966|53.7233|45.04|42.0366|40.3433|40.6533|39.7333|42.22|38.5233|41.4233|42.5266|41.72|38.9566|37.8966|37.2|35.9733|37.9|41.7533|39.38|39.0266|39.3933|36.1166|33.8866|35.1933|34.1033|32.86|29.1266|29.1666|28.4133|28.0766|28.13|26.8166|24.94|24.76|21.4666|21.54|21.1533|20.8733|17.6266|21.6933|17.59|22.11|25.3833|26.74|29.6666|30.8766|29.9833|27.8866|28.25|28.42|26.9033|26.1566|26.15|25.7466|25.1333|25.47|26.0366|25.6133|25.0266|24.34|23.7683|20.8866|20.78|21.14|20.31|19.8933|21.13|20.4833|22.8166|22.7733|23.2433|23.01|23.3466|23.7066|23.7366|22.75|22.13|20.89|20.6466|20.41|20.5|20.2066|20.8466|22.3966|23.41|23.64|24.2066|22.6466|19.9966|20.8933|20.3633|19.8766|20.0533|19.8166|19.3033|19.5533|18.0066|18.15|20.9133|20.5433|18.3733|17.3833|17.5666|17.1633|17.6766|16.9733|18.8366|18.8666|19.3033|18.08|19.7133|20.0866|20.3366|20.6166|21.36|20.3333|22.1933|24.4166|23.7666|26.05|24.8333|24.6333|24.05|23.05|22.9|20.8166|25.2833|26.3333|26.3|25.8|24.8333|26.15|26.6|26.1|26.25|25.3833|24.5166|24.25|23.1166|21.4333|21.8666|21.65|20.15|20.1666|20.05|19.6666|19.4|19.2333|19.2833|18.7666|17.4666|18.15|18.3833|18.0833|17.35|17.1333|16.1833|16|15.9167|15.7833|17.45|17.1166|16.35|16.2666
01062|992965|/equities/blackline-inc|R2000GROWTH||68.44|71.39|69.76|67.27|63.22|65.35|68.5|75.75|68.01|75.19|67.73|72.77|75.81|72.94|72.07|58.55|60.94|67.05|65.63|69.59|69.53|73.91|72.28|74.35|67.32|69.94|72.2|72.12|76.73|88.3|86.88|85.31|88.96|96.21|103.54|103.92|103.89|105.65|103.43|110.68|119.51|128.26|129.37|126.87|125.45|123.35|117.64|119.52|124.66|122.89|120.59|117.88|110.05|106.41|112.09|114.59|114.39|115.92|109.96|115.21|113.87|112.18|108.12|106.1|101.55|103.97|104.04|104.71|107.47|116.06|120.05|119.09|112.88|111.3|108.65|111.34|112.91|111.53|124.02|132.06|133.47|148.51|129.62|135.02|125.74|129.69|133.38|137.83|134.2|126.5|123.56|120.38|112.62|107.04|111.35|97.68|99.03|101|98.43|88.1|89.24|82.38|80.01|81.46|85.36|75.595|72.98|79.26|88.91|84.7|85.11|87.44|88.07|81.73|79.65|72.83|75|74.3|69.5|64.27|63.97|59.66|58.68|58.65|54.42|49.5|52.82|46.44|53.11|62.73|62.57|65.37|66.55|62|61.17|60.28|62.295|55.28|52.81|52.42|52.7|49.82|51.91|53.82|52.99|52.46|49.5|46.76|47.86|46.36|47.83|47.5|47.02|48.62|48.62|51.82|50.93|50.01|50.01|51.96|56.01|47.19|48.26|49.71|49.54|53.51|54.62|48.96|50.88|51.41|51.85|50.15|50.04|49.75|49.4|47.6|46.97|46.33|46.32|47.05|47.52|46.37|51.87|52.16|51.49|47.6|48.53|45.54|46.79|42.67|40.59|40.3|38.43|39.51|39.79|42.87|38.85|36.99|42.12|42.51|42.66|43.4|44.77|50.87|56.47|55.4|56.59|55.04|52.76|51.49|46.56|47.64|47.07|46.4|47.03|46.96|45.18|43.43|46.9|49.79|43.62|42.64|40.24|41.14|41.6|40.815|40.97|41.06|40.24|38.33|39.21|38.64|40.4|44.31|45.05|40.19|39.04|32.57|32.98|33.62|34.6|34.9|35|32.8|35.04|34.74|34.67|36.13|38.8|37.24|36.12
01063|41307|/equities/fox-fctry-h|R2000GROWTH||97.06|103.23|111.45|106.05|94.66|91.53|87.24|88.59|83.05|84.64|75.92|83.68|83.8|80.1|78.96|83.16|81.29|81.88|85.92|91.09|91.09|100.09|98.74|107.88|101.575|103.58|123.35|121.54|124.03|125.59|124.91|127.49|149.42|159.85|170.1|163.69|158.9|176.75|177.5|175.35|184.49|183.28|180.59|160.95|153.82|157.2|148.82|147.5|148.48|144.96|151.41|151.69|155|151.92|158.51|158.18|161.54|164.02|148.61|157.86|155.25|153.93|141.32|144.52|150.34|155.48|154.32|156.53|160.3|153.23|157.67|141.22|133.59|130.63|129.88|134.38|136.53|124.17|127.15|137.88|134.34|135.91|119.64|124.65|124.55|119.04|105.71|106.59|102.14|96.7|94.46|90.3|81.23|85.25|97.32|84.08|86.3|87.21|87.7|78.28|73.06|73.62|76.8|88.28|103.5|106.13|111.37|107.63|89|85.96|83.26|83.31|81.85|79.545|78.22|82.29|88.67|72.11|67.54|56.1|56.77|50.02|43.23|43.25|50.46|36.15|39.58|48.41|51.5|62.05|63.4|72.97|75.28|68.6|65.82|70.09|68.75|66.86|69.78|69.3|68.1|64.78|65.73|65.93|62.46|63.52|65.39|62.1|62.38|66.25|63.96|60.21|61.62|63.3|67.75|66.59|72.04|73.31|74.71|74|75.65|86.42|80.64|80.94|84.16|82.51|80.11|72.84|71.5|67.02|67.93|69.37|75.95|77.52|78.24|77.89|77.53|74.88|69.89|68.63|66.68|63.57|64.51|61.67|61.16|60.58|59.54|60.76|63.91|62.95|59.29|59.93|54.03|61.48|61.7|63.71|63.19|75.17|66.93|63.92|51.78|57.3|59.27|66.13|70.05|71.85|69.95|68|66.05|64.75|63.9|63.8|61.45|49.15|50.95|52.2|52.9|46.55|46.5|43.4|42.2|40.5|39.3|38.25|35.8|35.1|33.7|35.05|35.2|34.55|34.9|34.7|38|36.8|36.55|39.4|38.65|39.3|36.55|39.45|40|39.45|39.45|38.85|39|38.6|39.65|39.15|38.05|37.35|38.55
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||158.96|171.39|182.3|165.66|169.53|161.4|150.71|156.72|149.6|153.89|135.36|139.01|145.82|147.37|133.87|139.53|136.11|133.57|150.62|158.1|164.77|168.03|158.29|165.95|141.2|150.15|153.26|143.01|174.9|171.75|169.5|164.78|176.55|188.01|217.64|223.37|214.87|204.66|206.14|210.01|227.01|221.87|225.84|226.55|187.04|187.08|188.8|195.63|198.21|186.02|191.71|195.17|180.64|178.36|177.69|177.89|175.94|182.12|182.94|183.97|179.79|180.26|177.54|175.16|169.2|167.06|164.83|164.68|165.28|169.68|191.29|179.9|172.7|169.66|166.03|166.57|160|157.54|162.43|159.4|168.26|147.05|132.79|141.8|141.4|141.76|139.2|139.14|140.12|140.01|137.39|124.11|126.43|117.72|118.63|110.94|116.54|123.74|123.24|115.02|108.26|112.525|115.71|120.18|127.85|125.29|126.95|124.84|119.35|105.81|105.52|98.18|93.57|87.81|89.96|84.57|88.47|92.82|92.18|84.36|82.18|76.17|83.82|87.68|83.12|68.08|66.86|69.14|77.59|98.35|89.94|99.58|97.86|93.17|85.55|88.07|90.95|83.88|82.53|83.66|84.42|79.46|80.11|76.67|74.92|72.7|70.155|75|75.37|77.26|78.74|80.69|83.13|85|85.65|82.99|80.91|78.91|79|78.67|76.48|63.76|62.38|62.64|64.59|65.42|62.56|55.39|55.2|53.98|56.02|54.99|55.82|57.75|58.71|54.1|58.76|60|58.97|56.65|54.79|51.75|54.74|69.98|70.36|64.07|65.73|61.21|61.36|60.14|52.5|51.79|47.3|53.41|57.71|61.91|54.73|55.44|58.74|54.38|47.75|52.45|54.54|58.21|59.91|57.9|62.01|58.28|59.79|55.32|57.83|58.7|59.37|47.72|47.98|44.72|44.34|43|45.07|45.24|43.5|42.63|42|42.62|41.24|37.32|37.33|36.64|37.1|35.59|34.91|35.65|36.1|36.67|32.58|38.01|38.03|36.07|35.97|38.63|38.4|37.1|37.03|36.26|36.77|36.04|34.88|32.46|36.58|35.64|34.55
01065|40050|/equities/ambarella-inc|R2000GROWTH||84.32|86.25|91.75|89.04|86.55|76.54|68.24|69.18|63.29|72.86|67.39|76.85|82.99|88.1|76.45|76.87|76.99|82.08|83.6|90.26|90.69|102.45|95.38|99.38|85.45|87.53|139.37|134.75|140.27|138.35|129.5|134.95|155.82|157.6|202.89|200.58|180.39|207.81|193.52|172.21|188.69|195.45|193.98|185.83|173.35|167.08|154.14|153.72|162.89|150.17|148.32|137.2|102.43|95.1|98.65|102.76|98.49|94.29|91.64|101.48|106|103.85|97.93|101.12|98.36|100.38|93.37|90|92.66|97.49|103.54|102.31|103.23|105.23|98.27|106.25|113.78|113.26|112.49|127.16|124.2|112.68|94.36|112.9|104.35|99.84|91.82|92.57|88.09|88.46|95.01|77.87|66.46|58.71|60.15|54.67|57.15|57.06|58.15|51.92|49.61|53.03|50.37|52.18|52.01|45.97|45.83|46.34|45.28|44.58|47.37|48.21|45.21|44.86|48.9|50.55|53.68|56.74|57.29|52.2|54.75|49|52.05|49.25|47.72|45.43|47.88|40.31|45.19|50.64|59.45|67.45|71.52|62.31|59.14|60.49|62.69|62.42|62.82|59.91|57.97|54.97|53.72|54.74|54.72|58.39|56.1|53.1|52.97|53.66|53.6|58.09|62.11|63.76|64.91|62.52|55.87|44.65|45.63|45.32|46.63|49.59|48.22|46.27|44.5|44.13|44.45|41.38|38.96|37.91|38.24|45.42|48.31|51.13|49.52|48.64|47.69|44.88|43.2|42.55|43.75|40.62|40.02|40.74|39.53|37.47|38.17|38.42|36.33|37.85|36.11|35.18|34.33|37.61|38.09|39.99|33.56|33.27|35|36.34|33.3|32.81|33.66|35.08|38.68|38.48|38|38.87|38.31|39.25|38.03|38.72|38.62|38.75|38.79|37.91|39.76|38.61|43.24|43.63|42.66|49.15|50.3|50.46|51.75|48.95|46.75|50.59|52.1|44.45|48.99|50|54.24|54.31|51.82|48.89|48.27|48.18|48.15|50.25|51.38|54.92|63.62|58.75|58.99|56.51|59|62.03|58.44|53.71|56.45
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||40.06|42.61|47.29|45.96|42.53|42.67|42.8|41.73|35.96|34.46|29.12|30.52|34.86|34.2|36.21|31.64|36.92|41.11|42.66|46.87|48.25|49.2|44.11|47.38|41.78|42.92|43.99|44.25|50.65|49.75|50.09|50.84|57.81|58.95|66.3|70.25|69.66|70.07|67.5|72.02|71.11|73.94|80.73|63.82|66.03|66.16|60.33|62.6|65.37|64.93|63.99|67.55|66.07|59.93|60.52|64.79|69.29|68.37|63.43|67.14|63.13|90.32|85.64|88.71|76.14|72.6|74.23|72.83|66.38|72.76|71.59|67.65|62.15|67.07|62.95|67.4|72.74|69|79.66|89.51|88.2|90.47|77.17|82.07|80.74|79.88|76.73|84.19|80.16|74.06|65.29|62.99|68.8|68.54|66.45|57.3|58.88|49.38|46.05|43.82|44.915|43.1|33.21|36.04|41.97|42.49|42.01|40.23|43.07|46.21|49.02|44.51|44.2|43.27|36.73|32.73|34.07|32.24|35.69|35.85|34.14|32.56|38.89|36.55|33.87|26.12|28.12|27.79|26.32|33.4|35.36|38.49|41.27|40.43|41.91|44.61|56.42|58.01|61.56|64.93|63.49|66.46|67.27|73.01|49.2|47.44|42.1|41.48|38.55|35.95|32.55|30.6|26.96|28.86|29.95|31.51|34.17|30.88|31.19|29.05|29.12|29.52|29.17|27.15|26.53|26.5|28.12|25.82|27.05|23.71|24.04|19.46|19.51|18.14|19|18.17|18.32|19.98|18.35|17.77|18.62|18.41|20.18|18.4|17.92|15.66|14.3|13.72|14.52|14.87|13.18|11.94|11.21|14.32|13.13|14.52|13|13.39|14.49|14.49|12.66|13.05|13.11|14.74|19.17|17.77|18.91|19.74|14.76|14.69|14.51|16.89|14.54|16.07|16.03|16.41|15.83|13.6|13.26|11.07|10.31|10.91|10.05|10|9.88|7.17|6.66|6.97|7.22|6.37|7.21|6.75|7.53|7.41|6.66|5.8|5.57|5.59|5.9|6.12|6.29|5.72|4.87|3.68|3.71|3.14|3.45|3.49|3.7|3.7|3.68
01067|943118|/equities/workiva-inc|R2000GROWTH||68.19|70.85|74.97|71.65|65.5|65.58|60.9|72.58|65.84|72.1|64.27|67.64|73.1|73.82|68.16|71.75|77.34|96.51|103.92|108.44|110.03|122.35|109.74|107.76|95.19|97.31|101.84|104|115.18|114.58|115.65|110.97|116.82|114.64|130.49|133.43|129.08|134.14|128.83|137.22|142.36|157.14|160.07|149.55|149.66|142.29|135.94|142.35|151.01|154.12|143.12|149|142.11|136.05|132.44|133.14|129.77|129.87|119.56|123.43|115.66|113.42|107.52|100.71|91.85|94.9|93.57|90.55|90.33|94|95.99|97.47|93.98|92.29|89.45|93.63|98.11|97.66|101.15|114.68|108.59|108.33|97.47|99.4|97.11|95.34|91.62|92.66|88.52|79.53|76.92|75.69|72.11|69.72|72.63|55.31|56.61|58.65|60.45|55.52|56.13|56.89|53.01|55.15|59.52|55.32|54.37|56.24|55.9|53.3|53.39|55.07|55.1|55.5|50.95|45.4|43.26|44.54|42.24|40.58|42.35|35.89|34.13|33.51|34.54|30.83|35.31|29.34|29.8|41.16|42.74|47.11|47.57|47.03|45.49|45.41|45.15|45.35|43.2|41.59|42.47|40.81|43.71|43.37|42.25|42.25|40.64|41.87|41.23|40.08|44.92|44.21|43.34|44.98|43.42|45.66|48.11|48.6|50.01|63.04|57.72|60.46|57.51|60.75|59.45|58.09|56.54|54.79|54.27|55.64|53.9|54.26|55.56|54.88|52.31|49.35|51.75|51.17|50.7|47.13|48.57|48.2|49.34|49.42|43.31|42.59|41.86|39.17|38.22|37.81|36.68|34.54|32.39|35.1|34.26|37.41|35.21|36.2|38.57|34.09|33.02|33.84|34.43|36.82|39.5|36.6|38.45|38|36.85|33.3|30.7|30.15|25.3|26.15|25.55|24.75|25.15|24.4|24.75|25.6|26.2|26.2|25.8|25.95|26.9|26.2|22.4|24|24.4|24.2|23.7|23.35|24.05|23.4|23.15|22.2|25.8|23.5|22.3|22.15|22.1|21.8|21.35|21.4|21.55|21.6|21.25|21.8|22.8|22.1|22.35
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||50.73|51.05|51.64|50.91|49.71|50.83|49.7|47.45|47.34|48|41.27|40.91|42.65|44.26|40.36|45.23|48.65|49.25|52.52|50.17|49.32|50.92|51.95|53.18|47.59|51.89|56.59|53.31|52.68|42.91|41.82|43.38|48.07|46.76|45.89|45.16|42.99|45.72|40.59|42.39|43.9|46.57|48.54|45.23|45.63|47.36|47.84|48.84|47.46|45.31|44.19|46.87|49.09|43.13|46.52|44.22|45.82|44.9|45.36|48.62|47.99|48.9|47.11|52.52|49.3|50.13|49.56|52.81|54.64|58.7|56.26|57.24|58.03|57.57|57.41|55.82|59.76|55.92|54.24|52.63|50.45|52.76|46.88|51.54|51.18|47.99|47.61|47.97|46.64|46.24|48.21|44|43.86|43.74|37.92|33.61|38.18|38.35|39.25|35.99|33.73|37.63|37.23|37.08|37.37|32.84|34.5|32.47|28.02|27.91|26.88|26.32|26.44|27.88|26.16|26.39|31.44|26.65|23.29|21.29|24.2|26.91|25.07|23.34|29.28|21.72|25.75|15.95|25.63|38.94|42.4|52.8|53.43|53.04|51.79|52.21|51.81|52.06|51.23|51.15|49.12|47.24|47.22|47.06|45.45|46.19|44.14|43.51|42.53|42.98|43.64|44.03|45.53|46.06|46.6|45.7|46.79|45.92|45.6|43.86|42.73|42.91|42.3|43.21|41.47|40.03|39.06|40.6|40.02|39.35|40.11|40.24|39.22|40.45|40.55|40.95|39.95|39.77|39.64|37.8|38.15|37.98|38.77|38.53|39.46|38.24|34.01|34.39|34.6|33.75|32.79|31.7|30.6|33.82|34.07|34.46|34.08|33.19|32.63|29.38|28.76|29.82|28.33|30.06|33.3|33.4|32.4|32.1|33.1|34.75|33.65|36.55|36.4|38.5|38.9|37.45|37.45|36.7|37.45|36.2|35.3|35.7|35.25|35.05|34.75|32.85|32.65|30.85|30|29.9|29.85|29.8|31.4|32.25|31.65|30.75|31.05|30.15|32.5|34.75|34.3|33|33.8|33.1|32.4|31.45|31.45|29.55|29.05|28.8|27.65
01069|16945|/equities/power-integration|R2000GROWTH||76.38|79.59|82.21|82.35|85.01|79.56|76.49|74.91|70.12|76.01|73.02|78.25|83.45|84.93|83.21|84.13|83.41|80|81.55|81.59|81.21|91.92|96.32|97.01|87.16|86.3|89.57|89.64|84.52|83.11|75.43|78.16|85|85.11|92.89|89.37|87.37|87.82|97.7|102.38|106.78|103.59|101.47|103.21|102|98.34|99.55|100.45|106.27|107.19|107.51|109.83|108.45|100|98.5|99.62|96.99|84.44|78.27|82.43|83.53|80.67|78.82|80.72|81.2|82.19|78.23|77.03|82.48|82.81|85.41|82.71|81.06|85.4|83.12|82.31|82.53|83.12|88.37|95.19|92.55|86.19|80.55|94.37|92.02|92.71|81.86|79.54|77.18|72.76|75.39|71.1|69.18|68.85|66.29|60.21|61.63|60.34|60.57|53.79|52.76|53.56|53.06|54.5|56.52|56.64|58.14|59.54|61.015|58.945|60.95|61.215|58.84|58.245|59.2375|55.81|59.77|54.175|53.64|50.715|53.665|48.095|47.3|47.705|45.525|41.12|44.195|41.875|45.085|45.16|43.525|49.435|52.61|51.695|48.835|51.415|52.69|51.86|49.775|49.49|48.56|46.74|45.925|45.745|45.235|46.305|47.05|46.535|46.59|45.89|45.56|44.905|45.265|45.72|46.515|44.575|44.51|41.445|43.455|43.275|44.34|46.6|41.52|39.76|39.655|40.09|37.03|34.675|34.385|32.58|33.73|34.485|37.965|39.97|38.52|38.61|37.41|36.92|34.97|34.745|35.815|35|37.085|36.625|35.72|35.7|33.31|33.2|31.485|31.81|29.1|30.225|28.65|30.655|29.545|31.68|29.835|29.865|28.875|29.345|25.205|29.27|29.215|29.175|31.6|34.075|33.375|34.9|36.675|36.35|36.05|36.25|35.475|35.5375|38.25|38.45|38.35|36.525|39.075|39.425|38.05|37.9|37.55|36.15|35.775|35|34|35.425|34.225|33.7|34.175|33.375|36|36|34.025|33.6|32.425|31.3|33.75|38.775|38.625|39.275|39.375|36.775|37.45|37.2|37.025|38.8|40.85|39.6|40.1
01070|17416|/equities/texas-roadhouse|R2000GROWTH||90.32|91.92|94.08|88.39|87.22|83.81|81.6|78.38|75.29|76.95|72.2|77.84|80.14|80.32|71.37|78.54|83.91|82.33|82.87|81.84|81.4|81.72|81.57|83.65|78.8|83.75|93.31|89.43|90.53|88.74|83.75|79.28|87.29|90.22|89.28|88.79|83.75|88.04|82.5|85.47|89.73|90.99|95.75|88.81|89.61|89.13|92.77|95.18|94.72|91.36|91.94|93.62|95.51|90.25|88.96|91.71|92.17|98.1|94.37|96.56|95.85|97.66|90.5|98.62|97.72|100.71|96.62|98.55|104.63|107.02|100.36|98.93|99.46|96.28|97.77|95.71|97.76|93.4|90.88|87.91|86.44|88.6|76.21|79.71|80.62|80.25|78.16|79.96|79.93|78.17|79.87|75.28|73.91|72.94|72.11|70.03|72.35|73.87|70.34|64.22|60|62.32|62.66|64.25|64.55|61.56|61.24|60.46|56.19|53.36|52.15|49.54|50.25|49.83|50.895|52.06|61.19|51.85|50.35|45.48|47.58|44.86|45.87|46.49|46.98|35.26|41.89|35.85|44.18|53.89|56.22|71.52|64.12|63.58|62.5|62.13|57.8|55.97|56.07|55.04|56.06|56.7|57.15|57.9|57.85|57.66|58.82|57.85|49.76|48.64|50.61|49.34|52.23|51.54|54.26|52.87|51.46|48.94|51.42|54.45|56.9|55.9|54.03|53.54|54.55|53.67|52.38|54.18|55.48|51.26|53.27|54.66|54.91|54.72|60.63|59.85|62.4|62.84|62.19|60.6|59.71|59.81|63.08|62.65|65.58|62.88|60.78|62.78|67|66.98|59.82|59.25|57.76|62.08|63.51|66.03|64.48|63.15|65.18|62.1|67.12|66.16|65.73|66.39|69.29|70.57|72.08|75.17|68.95|66.82|66.1|63.2|63.3|67.86|70.01|67.73|66.8|65.51|68.25|66.16|63.87|62.01|60.76|59.2|61.98|63.1|64.19|63.33|61.16|60.73|57.78|55.75|58.7|58.35|57.28|57.28|57.98|54.62|57.61|59.94|58.24|58.24|57.16|52.68|54.18|52.09|51.46|50.32|48.58|49.86|49.04
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||72.23|69.66|72.22|68.14|51.06|51.88|53.55|56.58|49.93|60.15|48.63|48.07|59.35|56.29|57.37|54.95|56.64|58.35|63.52|68.02|69.59|65.4|64.44|65.06|57.1|57.04|62.18|66.69|81.93|78.4|71.64|68.91|78|91.45|107.11|110.97|102.75|96.9|94.25|100.85|108.92|114.35|114.5|112.49|102.29|100.15|100.09|101.72|106.61|106|98.69|97.81|93.77|93.83|94.52|95.49|87.87|84.55|82.95|85.97|86.03|90.82|82.79|86.9|84.72|91.35|96.42|96.45|94.93|96.32|97|95.2|94.16|97.95|96.67|104.65|107.36|95.93|98.22|100.31|96.97|102|96.75|101.36|100.99|108.28|112.15|123|123.64|114.7|103.46|107.26|97.65|100.72|98.57|102.28|104.67|102.33|99.91|92.08|88|79.45|66.45|73.04|73.99|74.37|73.96|74.45|73.18|74.67|77.67|78.97|79.15|75.59|78.8|69.89|71.17|65.14|65.18|63.58|59.37|57.15|70.69|70.1|66.2|59.69|58.11|53.47|50.04|57.35|54.13|67.63|66.98|61.5|63.45|65.58|81.1|82.22|80.79|81.27|79.48|74.25|78.48|82.04|76.01|75.35|73.26|68.48|77.69|75.15|73.67|74.48|73.19|80.9|78.94|77.96|76.67|76.89|84.06|91.97|90.89|99.98|97.75|94.99|95.79|94.33|95.17|90.7|88.3|76|84.68|81.3|83.66|79.44|76.86|73.85|80.43|83.21|80.05|78.58|85.74|81.25|86.6|74.28|76.09|73.14|73.73|69.32|70.02|64.43|53.48|50.72|45.57|56.24|57.47|57.37|55.4|55.25|60.22|65.76|65.44|67.92|69.11|69.54|78.06|69.61|73.99|74.61|76.67|69.08|69.69|68.86|68.25|59.72|62.29|66.98|67.11|63.48|66.44|69.41|66.87|84.48|83.39|82.07|81.51|78.43|81.57|81.96|98.98|89.64|91.7|94.56|99.52|101.05|95.2|88.02|81.44|74.62|79.05|83.01|77.53|79.24|77.74|75.41|78.47|75.13|71.86|72.82|70.57|66.17|68.32
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||43.69|46.15|45.96|44.65|44.18|42.6|40.25|40.8|39.93|40.05|38.26|38.73|41.3|41.61|39.81|40.89|41.37|39.98|41.6|41.8|42.58|44.5|45.36|46.13|46.12|46.18|47.98|47.27|47.32|47.28|46.28|48.9|52.81|52.79|50.84|50.22|49.72|51.04|50.61|50.67|53.26|54.42|53.61|50.72|51.04|47.7|47.45|47.09|44.97|44.65|43.68|46.93|48.84|48.52|48.94|49.69|48.84|47.9|48.06|49.54|49.38|49.72|46.59|51.45|51.66|50.35|49.96|51.33|49.97|49.08|48.19|47.2|46.76|46.84|48.68|48.62|50.99|46.71|44.66|43.7|42.43|40.86|37.88|40.81|39.97|38.67|36.175|35.77|35.18|35.32|34.99|34.21|33.53|33.09|30.6|29.81|30.89|29.99|30.91|28.66|27.345|29.03|29.18|31.11|30.78|30.57|31.79|31.85|29.92|30.56|28.36|27.88|28.29|26.87|30.6|29.7|33.07|30.64|27.98|25.695|27.3|27.56|25.89|25.66|28.27|25.64|25.83|24.42|26.22|27.92|28.74|34.02|34.58|34.44|33.52|34.56|34.92|34.36|34.85|35.27|35.78|35.2|34.8|34.57|34.3|34.42|34.84|33.44|34.82|34.87|33.15|33.19|33.63|33.26|33.3|30.65|30.62|29.92|31.15|31.64|31.75|32.79|30.86|30.61|30.99|30.79|30.29|29.63|29.18|28.33|29.95|30.45|30.98|31.43|31|30.14|30.52|29.87|28.89|27.34|30.59|29.98|32.23|32.14|31.43|30.93|30.89|30.98|31.53|30.1|29.48|28.55|27.18|29.71|30.84|32.76|32.37|33.01|31.89|30.79|28.52|28.66|27.75|29.8|29.55|30.5|30.5|30.62|30.2|30.15|30.1|29.27|28.8|28.18|28.25|26.05|26.38|25.45|27|26.8|27.75|26.45|26.52|26.3|26.24|25.52|25.15|24.73|23.8|23.3|23.15|22.75|24.55|24.5|23.43|23.7|24|22.8|23.35|23.4|23.68|23.93|22.48|22.52|23|22.75|22.77|23.48|22.45|22.15|21.82
01073|16219|/equities/gsi-group|R2000GROWTH||139.9|152.51|151.28|152.41|154.2|150.08|125.15|127.65|119.58|126.16|112.27|119.77|122.3|125.71|122.5|128.06|124.13|128.7|127.26|128.62|133.25|141.24|143.46|144.2|126.48|133.89|137.92|132.14|137.09|137.47|132.63|144.27|155.29|159.92|176.33|173.11|168.82|167.79|162.11|160.23|167.22|164.13|181|172.56|168.21|161.51|161.43|153.3|167.61|153.9|152.03|152.79|151.05|149.47|146.32|140.45|140.41|137.4|132.84|136.98|137.37|130.34|126.38|135.01|139.25|138.97|137.15|134.13|128.89|131.71|138.05|135.67|135.81|134.86|132.25|132.24|129.94|126.95|132.33|144.13|144.42|135.16|124.92|134.4|128.51|130.78|118.22|120.81|125.05|120.74|119.9|118.73|116.22|113.36|120.75|108.72|114.35|114.99|115.37|107.4|102.95|106.11|96.25|102.51|107.72|107.42|112.25|114.46|103.68|103.02|103.91|103.54|106.9|99.94|101.55|100.59|113.32|102.71|99.01|91.28|87.3|82.04|83.13|80.6|81.46|67.25|76.79|69.38|83.42|87.32|89.21|94.01|98.56|95.9|90.73|96.48|97.64|92.9|90.54|89.83|91.5|88.66|88.24|93.18|86.25|83.19|80.14|89.01|88.94|86.13|80.88|80.78|81.08|85.42|82.42|78.86|75|73.08|73.9|70.76|79.87|88.69|84.56|87.68|92.16|94.3|92.13|85.73|82.52|80.02|79.61|81.69|82.74|87.46|86.1|84.53|88.89|87.76|84.73|82.97|85.33|82.26|81.98|78.58|74.93|70.85|70.97|69.71|69.43|67.56|61.97|62.11|59.16|61.33|59.58|64.93|65.91|72.33|75.32|62.04|57.43|65.99|64.11|65.29|68.4|70.6|74.15|75.65|76.6|77.2|71.1|67.7|65|66.8|68.55|65.6|64.95|62.3|62.5|65.15|66.2|65.6|62.15|63.4|63.05|59.5|58.75|62.35|57.2|51.05|52.15|52.15|56.95|57.05|56.5|54|53.5|50.9|55.7|59.8|59.2|54.7|50.9|50|50.4|52.45|47.95|46.6|54.6|52.7|52.05
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||71.05|73.78|68.29|70.5|67.7|69.46|69.87|67.51|63.63|65.43|57.98|61.36|59.79|58.63|52.29|62.34|61.68|64.35|67.2|67.37|70.08|67.63|64.12|65.99|61.02|56.54|64.02|65.84|63.77|59.85|57.93|60.52|60.83|65.69|66.97|64.26|65.45|67.41|65.03|66.34|69.61|62.4|61.98|58.44|61.33|57.69|55.34|53.29|58.37|58.74|58.25|59.18|56.59|56.9|50.29|51.81|50.64|50.6|47.25|48.55|47.19|47.16|45.53|47.67|46.75|44.79|45.67|47.25|45.86|44.67|43.98|45.2|44.35|44.45|45.69|42.03|42.32|39.1|40.18|44.66|43|41.89|42.07|42.25|39.92|38.22|37.28|38.21|38.32|37.54|38.67|41.54|42|40.39|43.29|38.29|39.07|41.23|40.8|39.54|40.17|40.16|40.74|41.65|46.25|46.08|41.48|41.96|40.05|40.07|39.7|38.78|36.97|35.61|36.25|33.39|34.72|36|37.09|28.43|27.32|26.16|26.86|27|25.12|26|24.64|24.69|23.78|23.91|19.26|21.44|21.86|21.16|20.52|21.51|22.78|22.86|22.38|22.76|22.56|23.6|23.54|23.7|23.29|26.61|26.83|27.15|26.05|25.15|25.1|23.84|25.65|26.36|27.44|27.23|26.26|25.03|21.68|23.21|23.57|23.87|24.58|24.15|25.95|26.4|25.27|24.54|24.76|24.98|26.66|25.57|27.24|28.45|27.68|28.54|28.75|28.31|27.4|26.12|25.43|24.75|25.6|25.87|25.86|26.23|26.47|26.19|24.6|23.78|22.74|21.76|20.69|22.6|23.46|23.36|21.89|21.04|23.12|22.37|21.05|22.8|23.98|24.98|26.78|29.15|28.54|30.66|29.5|29.03|25.71|25.22|25.51|24.44|25.91|27.05|23.65|23.65|||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||97.78|103.19|102.31|98.85|100.49|93.81|92.1|93.74|91.59|91.84|81.93|86.39|90.6|90.88|87.55|88.53|89.17|95.81|106.93|107.86|106.83|108.34|101.69|101.47|94.38|97.37|92.4|88.03|85.65|84.33|93.59|91.52|101.19|103.56|116.73|113.95|116.92|122.47|118.42|116.71|125.13|124.55|118.29|114.8|113.55|110.92|114.54|114.56|119.55|115.08|114.72|116.94|115.85|115.6|114.47|115.04|107.09|95.14|90.18|90.31|90.77|89.91|86.06|89.36|88.49|91.23|92.08|94.83|96.08|96.33|100.32|100.86|100.94|98.84|96.58|95.48|98.9|94.81|96.47|95.61|94.21|89.75|82.58|93.24|94.19|92.83|90.03|88.79|87.48|86.34|83.1|83.42|82.25|79.27|74.61|69.59|74.96|74.27|73.99|70.74|71.83|74.67|76.45|76.45|82.35|82.38|82.38|82.47|84.06|80.01|80.6|78.21|82.29|76.47|77.715|72.16|78.55|74.24|69.43|64.52|65.96|67|70.42|73.27|70.64|70.64|70.52|60.21|67.69|77.03|73.65|81.18|80.2|78.38|72.77|72.4|72.07|70.28|70.46|69.5|70.15|66.64|65.55|63.55|61.48|63.45|62.99|64|63.04|65.63|70.42|70.36|69.64|70.73|69.92|70.8|70.89|68.36|71.39|69.97|67.32|68.35|66.51|60.15|58.75|58.54|59.22|57.92|57.8|56.05|56.38|56.08|55.57|57.25|56.64|56.45|56.36|56.49|57.72|56.85|57|55.93|56.99|57.68|55.77|51.77|50.28|50.41|52.96|51.69|50.65|49.92|46.83|49.81|48.21|50.32|50.69|52.98|52.83|50.69|49.05|48.82|48.06|50.97|53.6|52.65|54.5|52.9|52.35|52.8|50.8|50.35|49.4|49.25|48.85|49.95|50.5|48.3|50.25|49.95|50.2|50.7|48.25|47.08|44.83|43.9|43.45|42.92|40.45|39.7|39.33|38.4|40.33|40.12|38.27|38.9|37.75|36.05|38.27|38.7|36.77|35.9|35.95|35.55|35.98|35.92|36.55|37.42|37.4|36.75|35.52
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||51.89|55.85|52.94|52.99|52.64|51.79|49.3|48.7|49.13|55.72|51.77|58.98|62.31|62.08|59.08|63.88|61.86|61.21|62.12|61.98|65.22|71.88|73.43|70.79|65.69|65.31|70.67|71.74|66.73|62.08|60.05|63.11|71.05|71.79|68.33|67.99|68.16|66.77|60.98|62.69|64.08|65.2|64.25|60.51|58.64|57.56|57.21|60.59|61.48|60.46|61.43|61.49|63.6|60.42|63.34|68.36|69.81|71.39|69.54|72.4|73.19|71.02|67.46|70.1|69.25|67.37|66.34|63.67|63.64|67.14|77.87|81.42|76.21|71.4|70.55|69.06|71.46|74.61|84.3|90.28|89.92|88|84.07|93.87|88.27|82.37|75.96|77.83|74.57|70.08|71.14|66.41|64.78|59.48|57.2|45.47|47.2|45.99|45.42|41.74|40.05|38.22|36.49|39|44.3|42.43|46.57|51.81|50.72|44.71|44.84|44.53|44.1|48.32|49.15|46.32|50.5|47.53|44.78|40.01|35.83|32.52|30.97|27.75|28.54|24.25|28.12|25.62|24.84|29.68|29.69|34.72|37.25|35|33.65|37.29|37.52|36|34.3|33.51|33.84|31.85|29.18|29.19|27.135|29.44|35.76|34.21|33.33|32.33|32.17|32.68|36.31|39.04|41.01|38.96|37.51|36.52|38.26|38.07|37.34|40.41|37.36|36.73|37.13|36.56|35.07|33.65|33.23|31.43|32.67|32.67|37.26|40.4|39.13|41.08|41.05|39.64|37.24|36.47|39.63|38.36|42.25|41.53|38.96|37.01|37.71|33.98|34.37|34.56|30.88|31.82|30.8|32.06|34.29|37.42|35.02|37.13|38.01|45.24|36.94|38.98|38.08|39.95|47.3|48.05|47.65|47|49.75|47.8|45.65|45.25|38.9|44.85|43.85|43.45|42.05|43.45|47.4|46.55|47.8|45.95|45.2|44.4|44.9|43.15|39|41.55|43.7|40.8|40.9|43|44.3|41.65|38.1|38.3|38.3|38.1|41.825|45|52.95|51.45|50.25|46.95|47.3|44.95|44.2|45.65|51.6|47.8|47.15
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||59.99|60.34|66.18|61.37|52.1|54.36|56.05|65.03|58.28|69.63|52.33|50.94|53.89|53.22|47.21|50.27|51.83|61.28|62.31|72.16|72.4|82.87|77.73|78.49|62.22|59.33|64.36|52.7|71.46|67.35|63.22|60.01|67.15|74.98|90.69|94.7|88.3|94.35|97.18|111.28|129.23|136.71|125.07|127.68|122.29|126.3|112.04|125.84|144.12|136.98|128.25|128.32|123.05|104.42|102.17|104.99|88.84|92.86|83|90|89.18|89.47|89.09|78.03|70.06|69.42|61.67|61.82|63.82|66.29|64.13|62.11|60.54|58.28|54.34|61|60.05|56.35|67.97|78.37|80.27|71.08|66|64.83|55.93|51.12|45.41|50.03|53|46.25|46.66|51.71|47.88|50.88|48.33|43.7|47.55|50.29|46.95|38.14|37.12|34.94|32.31|33.53|36.61|34.26|30.62|28.4|28.89|27.07|28.52|27.4|27.68|26.83|28.03|26.5|32.24|27.55|26.31|22.99|22.19|16.35|14.7|14.03|13.17|12.97|14.25|13.99|15.33|18.8|19.65|20.11|21.05|19.13|20.53|20.24|18.71|18.13|16.58|16.12|16|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||98.49|96.04|111.58|84.51|80.7|75.95|76.64|79.93|72.19|74.78|63.41|67.01|65.31|67.04|59.64|58.18|61.41|57.09|61.72|61.89|69.7|80.48|72.95|75.24|64.51|78.29|76.74|66.23|75.96|74.13|66.91|71.56|75.43|82.67|91.3|96.26|91.85|90.73|89.37|97.18|110.03|113.38|115.59|118.46|122.48|114.89|115.95|127.79|142.55|143.37|147.14|156.52|143.4|129.71|139.24|149.01|127.92|131.88|129.48|143.22|144.73|152.79|145.48|147.01|137.36|146.03|127.34|110.68|137.79|137.01|133.8|118.21|115.95|105.76|100.24|96.67|90.38|86.01|104.01|123.34|124.06|115.96|102.58|91.37|88.06|84.37|79.22|81.43|76.48|78.9|75.37|73.08|82.23|80.09|79.77|72.5|75.08|60.4|58.07|56.43|55.1|55.95|51|49.97|45.65|48.04|46.99|54.16|58.19|54.64|56.69|58.63|61.62|59.04|50.6|42.73|43.18|38.8|38.48|37.86|38.02|36.77|37.47|38.09|33.7|29.15|31.02|27.53|26.11|29.77|31.38|34.7|36.91|35.25|33.64|38.64|42.4|36.58|34.38|36.5|36.4|37.43|37.32|36.86|37.39|35.21|35.495|33.28|28.26|28.68|26.69|25.63|25.99|29.91|29.21|28.03|30.11|29.71|33.19|31.95|33.42|31.35|31.05|30.42|29.42|29.38|29.03|26.31|27.08|23.17|24.69|24.04|26.55|25|32.85|31.21|36.69|35|34.19|37.67|36.58|36.41|40.78|36.46|36.42|34.08|35.69|35.69|35.16|31.72|29.42|31.26|29.69|34.41|33.89|38.01|36.43|40.43|47|43.96|38.06|40.54|41.14|44.15|48|46.95|50.3|48.55|47.7|44.8|41.05|39.95|37.9|32.45|33.9|32.45|32.35|31|31.15|29.25|29.45|30.3|28.1|26.35|23.85|22.4|16.45|16.75|13.95|14.1|14.8|15.55|16.3|15.95|14.35|15.55|15.15|15.35|15.3|16.45|16.2|16.2|15.8|15.5|15.75|16.05|16.15|16.95|16.25|16.3|14.95
01079|16678|/equities/microstrategy-inc|R2000GROWTH||249.2|283|352.84|319.15|286.06|281.92|213.98|221.28|166.77|205.44|167.6|203.36|227.22|219.39|202.75|204.57|294.24|354.17|409.08|449.19|453.24|490.98|472.42|454.28|390.82|410.36|405|395.97|411.01|391.64|338.95|375.89|499.56|482.95|544.49|597.21|571.58|600.84|630.99|663|718.31|811.73|797.51|715.06|718.52|749.85|708.82|612.46|599.39|614.29|615.57|712.26|707.2|716.56|728|748.72|626.01|539.71|523.09|628.66|635.61|550.05|646.46|516.44|484.67|470|450.52|521.31|620.46|657.16|613.04|693.62|711|703.56|624|777.04|784|620.24|750.41|963.72|1034.3101|806|617.31|577.03|578.07|531.64|388.55|322.61|301.2|285.92|328|271.26|222.11|192.27|185.62|167.07|184.3|164.7|164.73|146.46|146.13|159.59|141.13|142.19|146.89|145.08|146.63|123.39|123.92|116.95|118.34|117.66|117.35|116|118.19|118.02|125.21|124.48|122.37|115.58|124.67|122.59|125.55|126.53|125.42|112.23|106.31|100.74|111.33|136.28|135.16|149.95|148.84|152.66|152.03|143.16|146.74|142.39|143.57|144.76|145.2|145.35|151.6|150.33|151.6|156.4|156.13|153.69|145.77|143.15|144.15|146.59|147.03|149.05|145.78|139.89|143.29|138.11|137.33|140.7|134.3|123.32|121.75|123.02|140.24|143.31|146.72|133.65|137.14|132.91|134.08|136.84|139.26|141.03|149.42|146.48|150.65|146.52|144.25|143.83|148.33|138.12|141.74|145.41|141.06|130.78|128.04|139.4|136.32|133.86|130.4|126.88|116.58|126.92|127.58|129.64|124.35|127.08|128.28|126.73|122.49|126.48|127.28|131.2|140.62|148.12|149.13|144.54|149|149.67|139.53|141.46|134.89|129.16|135.29|135.83|134.88|127.75|131.15|134.74|129.96|130.42|130.72|130.8|129.28|130.2|126.69|131.55|130.18|125.87|128.99|129.77|131.76|136.27|125.43|137.98|137.55|130.62|135.77|137.79|140.98|139.75|135.01|131.3|131.93|132.65|136.25|135|137.43|133.76|133.5
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||43.1|42.81|52.97|52.77|43.74|43.52|42.5|42.27|37.08|41.05|31.16|26.78|30.46|35.95|36.99|34.29|31.39|28.84|34.21|42.59|45.95|52.91|45.41|50.57|43.79|48.15|54.98|53.21|55.99|59.5|52.18|52.89|59.82|66.74|77.39|84.5|85.92|83.1|81.14|94.99|110.62|116.48|135.88|118.8|117.41|112.8|98.55|105.5|112.11|121.74|121.42|114.71|111.59|100.49|100.51|110.77|123.05|117.34|112.11|128.31|131.37|122.56|111.25|114.63|96.34|107.31|95.41|92.68|116.74|134.19|133.12|135.24|132.23|122.2|115.59|130.29|141.4|117.55|137.64|150.81|167.9|158.02|164.54|190.64|181.35|166.51|141.29|164.04|147.34|141.65|128.58|114.67|115.56|107.36|99.61|76.64|85.97|94.92|89.64|77.31|72.64|67.81|62.51|63.27|68.95|67.92|66.3|61.66|56.04|54.64|54.5|54.71|46.16|40.74|39.21|36.86|37.48|37.95|39.45|40.04|39.13|31.24|32.27|30.91|26.9|30.04|30|23.97|25.6|35.15|30.62|33.05|30.2|32.46|24.84|21.65|22.74|21.14|20.89|22.04|23.75|26.48|24.74|23.83|22.98|21.86|22.36|25.33|24.21|23.64|22.66|22.51|23.72|28|29.88|28.57|29.03|28.07|29.65|29.21|29.95|32.6|30.26|28.57|28.41|29.01|30.08|24.75|26|25.81|25.99|25.61|22.07|25.04|30.91|29.85|27.96|25|23.18|22.03|21.88|21.06|21.99|21.38|22.94|20.52|23.05|23.17|22.66|24.09|25.86|22.03|16.3|20.64|28.55|26.46|25.99|28.1|25|14|||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||80.54|83.54|83.63|82.04|81.89|81.22|78.67|78.5|75.35|76.58|72.14|73.04|77.01|77.28|78.72|80.26|83.16|88.36|92.55|97.3|94.92|98.92|98.81|100.38|94.87|98.69|100.82|106.65|102.34|100.71|101.01|103.62|108.17|107.08|110.86|110.97|108.66|106.6|107.87|111.82|121.08|128.38|127.13|128.27|125.91|123.97|114.1|121.5784|123.0734|115.1809|117.1192|118.3622|121.5088|114.6593|116.4499|120.0311|122.7953|125.3682|120.6744|123.821|121.5001|120.4744|114.2943|112.1994|110.6696|108.2445|109.4266|108.8355|106.1322|105.1761|108.6791|111.2346|107.1058|105.2022|103.7506|103.0291|104.246|98.8829|96.8142|95.2583|93.6937|91.3728|89.2171|84.6885|82.7414|85.7489|84.9145|84.8623|85.5403|87.357|81.7071|78.1259|73.7624|72.7714|68.3123|59.0029|60.95|61.6019|61.9235|61.1412|60.3328|61.4715|62.8884|60.3937|61.6367|60.6892|61.0195|53.3443|49.3024|48.0594|48.9721|49.5371|53.6224|60.0373|65.3135|65.131|70.4506|68.0602|66.5912|62.897|70.9287|66.287|65.2874|64.8789|64.9223|59.4202|58.464|55.8476|66.3479|79.2472|75.9093|82.7327|84.8015|85.6968|83.3238|86.9224|89.0259|86.1314|83.063|81.8027|81.0378|81.5506|83.3586|84.3321|82.7675|83.3412|87.2962|82.0634|81.7158|81.9504|83.0717|79.0994|77.3957|78.8995|79.3775|76.3526|73.5363|71.6414|71.8327|70.4419|73.6407|79.5862|77.3696|77.6565|77.7347|77.2653|76.7786|75.2835|74.3795|73.2669|72.8323|75.3009|77.3522|75.8746|76.2657|76.8394|77.5261|77.2219|75.2748|73.5798|74.1274|73.2408|74.2839|75.2053|73.3886|65.1831|65.6438|64.2965|64.1661|62.7754|60.6284|59.7678|57.8295|61.5237|61.2194|64.1574|62.2625|63.1926|64.5573|62.2364|62.871|63.888|63.1839|67.1736|72.0152|70.7461|72.2847|70.4419|71.7718|70.5984|69.4075|69.8595|73.4581|74.9358|76.1266|76.4743|77.7955|75.2835|76.7612|77.4652|75.3617|74.336|74.5273|74.875|75.7876|73.1365|70.129|70.7461|68.9295|67.0259|68.5992|67.1302|72.1977|72.6324|66.8346|67.4431|67.2606|62.7319|67.3736|68.9295|65.8003|66.9563|65.496|65.2179|64.8007|66.4087|63.6359|64.8528|66.0784|64.1487|64.7398
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||99.73|104.92|106.68|102.74|103.76|95.53|91.68|92.88|89.49|87.5|79.47|89.32|95.66|95.62|97.96|104.64|113.81|113.45|116.27|115.73|112.98|118.01|116.03|117.45|105.66|108.33|111.26|107.38|108.18|114.29|111.85|113.35|118.45|119.52|123.4|120.9|119.18|126.64|121.78|121.76|125.57|127.02|127.75|119.66|118.61|118.7|123.35|116|115.57|110.18|112.05|113.04|113.33|105.54|106.31|104.24|101.13|97.24|95.06|96.25|94.57|98.4|93.18|101.46|99.84|103.09|101.34|102.8|107.04|105.18|106.52|109.4|105.73|98.56|96.52|100.04|99.71|93.01|92.97|94.16|93.07|89.2|82.91|90.41|85.84|89.63|83.53|84.14|84.96|83.51|82.46|80.42|79.6|80.08|70.59|66.68|70.36|71.8|69.27|66.4|63.92|67.69|70.33|70.73|72.83|70.4|72.87|71.27|68.46|68.4|67.65|65.07|64.69|62.96|64|59.05|70.46|61.59|59.81|52.22|54.77|53.04|39.29|38.69|39.83|31.26|33.67|33.97|40.98|45.29|50.71|60.81|63.02|68.43|67.69|69.34|69.99|70.49|70.79|71.15|70.24|69.88|68.2|67.01|64.68|67.06|66.98|65.12|63.81|61.2|59.21|59.28|61.44|63.54|66.56|63.67|62.47|60.44|61.37|60.51|60.46|63.63|60.37|58.9|58.9|60.6|57.15|56.57|55.95|50.73|54.3|56.19|59.29|63|64.61|68.57|67.09|66.49|63.49|61.82|64.56|60.3|64.92|67.14|66.32|62.91|63.17|62.16|62.08|60.19|55.91|53.73|53.49|58.52|61.64|69.25|67.85|67.5|68.87|68.93|65.38|62.9|65.32|71.67|78.93|79.43|83.47|86.25|92.59|90.83|90.88|90.9|91.8|90.45|84.44|82.53|80.26|78.19|81.2|82.98|80.97|77.99|78.28|83.78|84.52|82.32|81.29|84.11|83.24|81|81.88|79.28|85.15|84.9|78.38|78.79|75.45|70.04|75.25|70.8|68.4|66.59|65.25|64.27|63.79|64.51|63.83|62.9|63.06|62.58|61.22
01083|1096129|/equities/upwork|R2000GROWTH||17.5|18.05|19.33|20.64|18.56|22.62|20.62|24.25|22.19|22.2|18.86|18.02|18.54|18.99|18.33|18.21|19.94|20.97|19.44|20.86|21.52|23.65|23.07|22.32|18.79|21.76|24.54|24.49|25.59|27.56|24.55|25.17|28.25|29.51|34.16|33.64|34.19|34.03|35.45|37.61|40.96|47.51|49.04|47.12|58.7|59.21|54.1|48.03|50.52|49.7|45.17|44.75|44.24|41.82|42.57|44.87|51.79|55.73|47.7|57.83|58.45|55.98|47.75|50.6|46.35|47.07|40.92|39.99|42.04|46.06|48.12|49.01|47.96|46.53|44.23|45.47|49.32|44.25|53.88|56.01|56.77|51.59|41.45|41.35|38.8|38.01|34.52|37.8|40.21|34.97|31.97|34.86|35.53|30.84|29.26|18.45|19.72|20.08|20.21|18.84|16.7|15.35|15.09|13.95|15.05|14.745|14.79|14.86|15.02|13.4|13.94|16.08|14.37|14.11|12.24|11.835|12.33|12.44|12.3|13.72|9.85|8.53|7.89|7.4|7.27|5.4|6.5|6.19|7.17|7.98|8.665|9.09|9.22|9.07|9.18|9.22|10.05|10.03|10.09|10.42|10.6|10.42|11.32|11.65|11.24|11.85|12.77|15.21|14.82|14.415|14.295|14.06|13.26|13.71|14.97|14.07|14.46|14.4|15|15.15|15.88|16.99|17.04|16.62|15.81|16.08|15.51|15.26|14.39|14.98|15.65|15.78|16.75|20.7|19.02|18.76|19.71|20.01|19.14|19.9|20.31|21.48|22.45|22.72|22.06|20.57|18.58|18.98|18.94|18.99|18.59|17.86|19.56|17.39|17.09|18.63|16.89|19.2|17.68|20.26|18.69|19.44|19.21|20.99|||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||124.68|129.75|130.6|131.23|119.76|117.56|104.52|116.51|111.46|114.66|100.61|104.48|111.21|108.43|99.25|105.53|117.66|119.63|123.47|124.63|120.75|134.92|127.54|134.11|122.53|125.5|128.63|125.33|126|121.66|120.07|116.05|119.32|119.66|142.35|143.83|135.61|139.93|139.15|140.6|148.87|146.57|147.72|152.73|164.83|162.94|159.46|163.54|167.8|149.84|138.44|135.28|134.39|124.27|116.57|114.08|108.95|100.7|96.41|100.77|101.69|102.64|98.24|97.8|94.53|93.86|95.2|96.11|98.36|102.44|104.72|105.64|101.27|102.75|99.54|102.15|106.85|103.29|100.73|110.42|110.1|107.74|98.89|108.55|106.99|114.45|108.59|110.32|104.63|96.81|99.11|103.88|96.32|92.7|91|85.59|86.67|87.29|85.88|79.72|76.13|71.41|74.27|76.21|80.87|78.36|77.33|76.81|75.17|72.07|72.78|74.5|76.14|74.77|72.68|67.69|72.8|68.16|64.34|58|59.59|54.33|51.02|50.02|50.2|46.65|44.19|36.57|45.19|52.63|52.6|56.25|60.47|58.06|56.83|58.42|57|56.68|55.88|56.11|57.17|56.18|55.62|56.33|56.03|54.78|53.81|53.41|52.24|47.18|48.27|48.17|46.02|48.52|48.26|46.21|50.54|49.67|51.88|53.955|55.15|56.725|50.3|51.94|51.185|51.105|53.815|52.53|53.86|50.965|50.735|50.825|52.18|53.48|53.565|50.59|52.135|51.48|53.03|52.7|53.345|53.04|54.01|55.065|54.345|45.88|44.12|44.445|43.43|44.155|42.12|40.695|38.66|42.64|41.355|42.615|41.665|44.97|48.205|46.955|47.38|41.97|42.52|46.32|49.62|48.04|50.155|48.03|49.135|48.6|47.325|47.01|43.9|42.855|38.165|38.55|38.51|36.74|37.87|38.3|37.945|37.26|36.645|35.835|35.095|35.61|34.37|32.565|32.1|32.2|32.035|31.05|31.295|31.9|31.285|29.43|28.285|26.79|25.925|26.32|26.18|25.155|25.29|24.295|24.41|23.92|24.205|24.85|25.16|23.315|23.55
01085|17203|/equities/semtech-corp|R2000GROWTH||48.99|53.15|54.41|55.74|62.33|58.27|55.07|53.25|51.97|57.34|54.72|58.82|62.54|64.28|60.58|60.49|61.51|59.6|59.82|61.83|60.72|67.78|70.42|70.96|62.07|64.67|70.65|69.82|68.43|70.97|67.83|73.36|80.36|80.07|88.93|86.91|84.79|87.21|85.94|85.35|91.99|89.94|90.23|85.03|78.11|77.06|77.46|78.72|81.44|77.65|74.13|78.15|70.36|63.4|66.04|64.23|61.91|61.28|60.92|65.29|67.7|66.12|63.41|66.3|67.26|63|61.95|61.17|64.01|67.74|71.25|70.46|70.53|71.46|68.02|72.62|68.97|68|73.31|80.03|78.89|71.94|70.95|82.82|77.32|74.29|72.09|71.72|71.67|69.9|72.2|68.94|68.94|65.35|63.16|54.89|56.98|56.35|57.94|52.17|51.225|52.13|55.96|57.55|59.68|61.03|63.03|58.88|55.73|51.69|52.99|53.7|52.49|50.3|50.78|50.59|56.29|53.18|47.12|42.39|45.98|42.68|43.18|42.88|43.29|36.66|36.14|32.85|35.01|37.77|39.49|47.16|50.42|49.97|48.19|52.52|54.97|52.7|52.99|52.1|51.51|47.99|47.41|48.46|48.92|52.4|53.72|52.54|49.87|49.39|49.95|49.5|49.02|46.67|48.89|44.69|41.97|43.27|45.35|46.11|47.97|53.63|49.28|49.65|49.02|48.05|46.32|43.32|41.94|39.83|44.04|44.69|51.34|54.57|53.92|54.25|53.09|52.91|50.91|52.94|54.87|52.64|55.9|56.09|53.4|49.52|48.93|49.77|51.24|52.24|45.81|45.22|42|46.82|46.77|53.34|44.69|46.98|46.73|47.38|43.93|48.6|49.5|52.24|55.6|57.3|59.5|56.75|59.75|50.45|48.55|49.9|47.8|48.75|51|50.15|49.05|47.05|49.75|50.7|49.8|49.35|45.15|43.45|42.9|41.5|39.95|42.75|43.25|40.9|39.05|39.3|40.95|34.6|33.55|34.05|32.85|32.8|35.4|36.45|37.85|38.8|35.6|34.2|34|34.4|34|34.05|40.65|38.65|39.23
01086|940768|/equities/healthequity-inc|R2000GROWTH||63.56|61.5|61.68|60.09|58.17|56.95|58.99|65.54|57.67|66.81|68.53|64.05|64.06|62.8|59.23|57.68|58.8|62.32|66.73|70.01|67.29|67.35|64.33|58.45|51.86|52.34|53.25|52.19|57.5|54.78|51.28|49.97|49.94|45.4|44.24|44.9|40.43|40.85|54.3|57.39|61.34|67.68|68.24|66.18|67.59|63.15|64.66|66.77|66.1|64.06|63.79|64.78|65.79|63.1|68.45|73.17|73.98|74.42|74.97|79.24|82.65|83.34|77.37|78.51|81.1|83.12|78.14|74.43|74.53|75.97|73.53|70.99|69.33|68.11|70|71.71|79.17|79.46|82.35|79.33|85.13|84.84|83.55|85.36|76.61|75.27|69.71|68.33|65.26|64.63|70.6|72.5|69.42|67.66|52.91|51.49|57.66|54.3|55.2|52.18|47.57|49.92|51.56|58.47|57.63|54.06|57.97|51.31|51.56|55.29|58.27|55.75|58.67|57.86|60.47|57.83|65.81|61.97|56.79|52.43|58.22|51.37|51.34|46.71|48.89|41.09|51.91|44.31|53.99|62.84|70.99|87.73|75.84|71.38|66.06|70.58|73.02|73.94|71.82|74.03|73.54|71.46|67.43|62.89|60.95|63.8|61.74|58.62|57.7|55.98|54.24|54.54|55.4|60.89|60.45|55.62|59.36|58.53|62.74|72.72|78.91|81.54|79.18|71.67|64.65|65.4|67.24|69.95|66.68|65.36|69.11|68.45|69.48|71.26|72.59|64.69|73.74|77.73|73.98|73.78|82.16|74.84|83.28|80.39|77.1|71.66|63.64|64.24|61.22|55.51|58|58.09|55.33|62.09|68.38|88.69|77.38|85.3|97.03|94.01|85.31|86.92|83.48|89.49|94.41|92.46|94.7|97.07|94.21|88.24|87.05|82.48|78.31|76.4|82.34|80.23|78.55|75.1|80.63|81.01|79.57|76.09|76.94|73.72|71.48|69.34|66.74|65.32|63.48|62.82|60.54|63.36|59.39|59.56|55.35|52.505|54.86|51.29|49.85|50.2|48.21|48.92|48.44|46.66|48.8|45.89|45.72|51.46|51.5|50.17|49.74
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||128.98|134.53|134.98|130.05|133.79|137.98|126.14|153.52|165.83|165.71|152.71|166.65|179.74|183.83|181.82|205.19|203.75|214.51|207.98|204.62|195.41|199.75|195.18|206.86|206.3|205.38|206.43|203.73|204.05|203.6|208.05|209.94|230.59|232.01|244.47|245.35|242.85|245.08|240.2|244.49|248.47|247.82|235.61|224.95|227.87|225.67|226.39|225.16|227.44|233.99|234.38|239.55|236.25|230.98|238.8|226.48|223.39|225.03|216.76|215.25|232.44|222.68|217.26|227.86|206.61|210.48|222.86|223|226|211.21|226.39|229.8|212.65|212.78|214.5|209.3|227.16|225.7|216.8|230.08|227.3|229.39|244.25|234.81|220.82|214.1|222.19|224.83|220.37|216.31|211.57|204.38|197.58|195.21|208|189.6|207.11|193.69|198.11|199.83|185.9|194.8|196.77|198.97|208.97|205.79|209.48|201.26|188.25|188.66|192.06|202.56|185.85|179.3|180.39|174.52|182.29|181.92|173.05|164.58|167.87|167.04|143.64|138.25|142.89|126.78|141.65|111.6|136.27|153.44|164.6|188.63|192.37|193.11|189.05|183.51|183.45|189.56|181.71|179.93|177.99|166.31|165.75|161.42|155.27|153.34|155.28|151.28|154.2|159.06|154.86|160|155.13|155.55|150.36|150.13|153.51|146.3|148.05|147.18|145.94|152|147.97|147.28|132.2|130.59|136.75|136.74|130.86|133.61|134.06|137.25|139.68|144.51|140.29|116.5|118.37|114.53|115.96|113.08|115.32|110.5|111.8|116.91|115.29|114.87|116|115.02|114.69|113.65|133.95|131.19|127.88|138.3|137.15|143.03|140.31|136.95|134.51|128.02|123.17|120.51|118.9|125.26|130.9|130.5|124.85|126.6|118.95|117.05|115.5|110.3|115|113.2|116.5|114.95|101.95|98.45|97.2|97.95|97.1|90.45|90.75|91.55|91.7|89.85|89.65|83.95|85.55|84.95|87|81.8|87.75|88.15|86.45|91.7|92.1|90.35|89.2|96.65|96.5|97.2|95.85|96.35|96.7|94.05|91.55|88.9|88.3|90.35|87.35
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||40.29|42.26|43.14|45.13|48.9|49.5|49.16|51.78|44.48|46.9|44.14|43.79|45.62|48.3|44.32|40.42|39.24|39.9|43.53|42.27|41.93|41.61|38.08|37.31|34.72|35.11|35.53|32.72|34.2|33.7|32.56|33.89|35.56|37.29|40.21|40.24|38.53|34.5|32.4|33.85|35.53|38.96|40.71|38.07|38.87|37.76|37.46|40.75|40.29|42.04|41.24|42.22|42.01|39.55|41.47|40.5|41.33|42.89|42.05|45.5|46.42|45.14|41.41|42.79|39.47|41.41|42.21|43.03|47.57|49.95|50.46|46.41|42.77|42.43|41.41|44.13|44.37|40.91|45.25|49.68|49.84|48.92|47.59|49.5|47.43|43.57|42.71|42.91|42.91|41.05|40.12|40.23|39.45|38.85|37.69|28|31.1|28.755|28.55|25.81|26.06|27.74|27.05|27.7|28.44|28.15|27.89|28.97|27.19|27.17|28.61|27.9|28.51|24.78|24.44|22.82|23.6|24.27|24.6|24.25|23.61|23.17|23.42|19.03|17.98|16.25|17.5|15.57|17.26|19.49|19.57|21.83|21.1|19.7|18.98|19.07|19.97|18.99|17.73|17.98|18.18|18.98|19.16|19.39|19.17|18.91|16.87|15.55|15.11|15.26|16.05|15.71|15.2|16.37|16.28|15.93|16.52|16.01|16.28|16.03|17.08|16.79|16.29|16.58|17.33|17.18|16.43|15.73|15.51|14.75|15.41|15.61|16.22|17.08|16.22|15.97|16.54|17.2|16.1|15.49|16.08|15.76|17.58|16.81|17.04|16.34|16.12|16.57|16.43|16.25|14.72|14.28|13.89|15.17|15.12|16.51|16.07|16.13|15.89|16.03|15.73|16.36|17.1|18.32|18.17|17.53|17.14|17.3|18.41|17.97|17.17|16.99|17.12|16.94|18.14|17.27|17.25|16.87|18.09|19.02|18.83|18.59|18.4|18.6|18.82|19.28|19.47|18.86|19.37|18.94|19.59|18.59|20.62|20.61|19.9|19.87|18.54|17.17|18.37|18.94|17.98|20.36|19.46|20.26|20.08|19.69|19.61|18.45|18.86|18.28|18.18
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||148.75|148.05|147.76|146.98|146.02|145.95|145.99|145.55|145.31|143.79|145.14|144.12|145.99|143.37|142.03|141|90.25|89.17|106.59|110.88|118.48|118.93|116.03|122.54|118.78|113.1|121.94|139.61|134.84|131.16|127.62|110.08|122.17|128.87|137.81|135.99|124.88|99.73|103.56|113.85|113.75|122|146.03|142.32|139.9|133.61|141.68|145.78|133.38|135|134.54|136.3|130.18|122.84|116.59|124.54|126.01|126.51|125.83|117.53|99.78|98.36|94.99|105.02|90.03|87|79.15|69.85|71.44|75.1|74.83|74.4|69.39|68.26|66.55|70.47|81.54|84.03|84.98|82.89|83.86|87.13|85.22|79.67|84.91|85.72|85.71|90.27|91.7|87.28|88.36|91.36|98.14|94.51|84.31|77.46|78.98|77.93|77.98|65.07|62.69|63.51|59.04|62.35|60.26|62.84|60.89|67.65|64.04|69.65|72.74|74.14|71.2|70|72.68|66|68.15|62.47|58.38|47.26|47.66|45.07|46.97|38.41|36.24|29.01|35.28|29.59|35.57|46.21|44.16|45.34|45.33|51.25|48.49|54.5|56.01|56.72|52.8|56.03|53.17|52.45|54.85|57.32|56.5|51.08|48.33|47.28|46.77|44.97|43.01|43.24|41.52|46.89|47.03|41.49|39.19|38.54|39.22|39.38|41.26|44.65|44.1|42.52|42.92|43.79|41.06|62.98|67.01|56.46|61.83|61.81|62.68|57.06|64.01|60.16|58.24|50.19|51.47|50.85|50.1|47.43|47.84|45|45.38|42.92|41.64|35.84|36.85|37.11|36.86|34.67|29.75|37.67|40.67|33.99|32.57|34.92|38.92|39.91|35.37|34.98|37.17|36.4|37.55|37.67|36.78|35.5|37.86|35.62|34.86|33.64|35.01|33.87|36.88|41.8|43|39.52|40.38|40.87|35.67|35.03|34.5|31.25|27.19|27.9|28.93|27.18|26.62|23.62|25.76|24.76|27.22|30.5|33.98|33.1|29.61|29.71|32.06|32.75|31.24|26.44|29.96|26.98|28.1|22.28|21.01|22.58|25.98|25.61|26.47
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||50.07|51.96|52.73|50.92|53.23|50.51|47.82|48.47|49.11|48.14|44.37|49.43|50.8|49.86|46.44|45.21|46.42|49.23|52.44|56.52|54.55|54.68|55.85|52.55|55.41|55.22|48.78|43.33|44.24|44.23|43.13|45.31|47.85|46.69|47.62|46.65|45.17|45.64|43.13|45.52|46|44.95|43.35|42.44|43.26|42.42|41.65|40.4|38.57|38.51|39.25|40.27|39.32|37.24|39.4|38.13|38.7|39.2|38.65|39.21|38.28|38.53|37.36|40.04|40.25|40.74|40.96|42.34|41.16|39.56|40.17|39.87|38.48|37.18|37.09|32.4|33.67|31.02|31|32.26|31.92|30.41|29.05|30.63|31.53|31.81|30.93|29.73|29.47|28.39|28.89|28.26|26.86|26.13|24.03|22.29|24.78|24.92|24.37|22.43|22.23|24.23|24.46|24.6|24.63|23.99|22.58|23.47|22.24|22.14|22.42|21.44|22.54|22.14|24.37|24.78|26.33|23.45|20.81|18.87|20.43|19.61|19.64|19.74|22.22|19.05|20.23|14.31|18.17|23.54|25.96|31.1|30.67|29.18|27.2|27.93|29.58|30.37|30.5|30.59|30.65|29.91|29.92|29.77|29.62|30.06|29.2|29.26|25.29|25.08|24.76|24.04|24.35|25.39|25.78|26.15|25.52|24.78|25.31|25.35|24.78|26.31|25.83|25.32|24.96|24.94|24.54|23.75|23.36|22.22|21.79|22.26|22.89|23.58|22.16|21.51|20.33|19.9|19.09|18.27|19.05|19.03|19.88|18.38|18.14|17.42|17.29|17.23|17.62|17.23|16.55|14.95|14|15.99|16.73|18.57|17.92|19.87|21.54|19.87|18.79|19.7|19.86|21.17|21.13|21.26|19.7|20.18|20.98|21.29|20.71|20.2|20.01|18.71|18.65|19.23|18.27|17.92|18.26|17.81|18.73|18.44|17.49|17.33|16.88|16.46|16.77|16.62|17.05|15.84|16.19|15.94|16.54|16.3|15.75|15.01|17.96|17.69|19.57|21.13|21.14|20.59|20.11|19.83|19.44|18.78|18.93|18.82|18.26|18.51|20.86
01091|1027143|/equities/redfin|R2000GROWTH||9.02|10.05|12.76|10.38|8.7|9.3|8.74|9.5|8.96|9.67|7.79|9.59|10.63|10.61|10.43|11.42|11.73|11.15|12.84|14.57|15.34|17.51|18.3|20.49|18.32|19.57|21.83|22.86|29.84|28.3|26.93|28.73|32.41|33.14|38.39|40.5|41.05|40.17|38.32|41.8|44.17|48.39|49.72|51.34|51.26|51.43|48.33|50.97|54.51|51.19|47.79|51.41|50.29|47.57|53.43|55.78|58.57|58.08|54.11|62.48|62.36|63.77|59.41|60.97|57.19|59.03|51.91|51.14|56.96|70.78|65.64|66.03|67.47|68.86|64.21|72.38|74.61|62.07|75.74|96.59|90.07|82.7|71.21|75.27|76.77|76.51|68.63|78.05|76.56|59.7|51.36|48.76|43.86|42.94|45.11|41.77|44.96|48.4|54.83|52.76|47.53|45.92|48.36|45.15|48.31|47.44|43.22|43.69|41.58|40.24|38.78|37.14|41.95|38.8|37.32|32.755|34.82|29.99|29.48|24.24|24.5|19.29|19.24|18.36|18.52|13.36|16.09|11.6|17.14|26.4|27.06|32.43|31.23|25.1|24.33|25|23.52|21.85|21.61|21.2|21.41|21.37|21.22|19.28|20.09|20.3|20.19|18.25|17.97|18.22|16.445|15.68|16.67|17.16|17.91|16.52|16.89|16.86|17.01|19.13|19.66|17.96|16.98|17.88|17.78|17.98|18.52|17.9|16.85|15.76|17.26|17.37|17.03|20.3|21.8|22.15|22.75|23.45|20.27|19.42|18.48|19.07|20|19.71|19.99|18.14|17.47|16.71|18.48|16.96|15.2|14.46|14.09|15.91|17.46|16.96|14.73|15.22|15.06|16.02|15.72|15.42|15.66|16.62|18.7|17.91|19.3|19.73|19.81|19.72|17.19|17.96|23.54|24.75|24.53|23.52|22.98|23.09|21.6|24.03|23.03|21.62|21.73|22.02|22.94|22|21.68|22.71|22.81|22.03|22.83|22.1|21.35|22.98|21.43|20.96|22.95|22.08|19.76|23.01|26.08|26.59|28.2|31.32|27|26.01|24.11|23.44|20.08|21.12|20.93
01092|40083|/equities/neogenomics-inc|R2000GROWTH||10.7|11.14|12.62|10.21|10.12|9.48|8.25|8.94|8.37|9.69|7.55|7.71|8.07|8.89|8.79|9.74|9.51|9.45|11.23|12.31|13.71|12.38|17.59|17.9|15.89|19.52|20.75|19.49|22.57|21.46|21.18|21.59|24.94|28.05|34.12|34.33|34.11|32.19|30.49|36.65|40.03|41.92|41.38|46|44.89|43.38|41.76|48.49|46.86|48.32|52.52|51.36|48.49|43.89|42.51|46.75|46.1|45.71|43.37|45.23|43.95|46.41|43.12|43.1|40.9|41.03|38.76|38.11|41.09|48.99|50.67|49.34|48.17|48.53|46.38|50.18|49.23|43.25|50.97|56.56|59.88|55|53.02|56.03|52.78|52.44|53.84|55.4|53.62|50.75|48.01|47.36|44.77|41.77|40.66|39.23|41.34|43.19|40.42|36.08|35.82|35.83|35.35|35.8|38.595|40.48|38.93|39.68|38.23|35.99|36.41|35.85|33.88|27.27|28.35|27.02|27.54|26.69|28.18|28.37|28.1|26|29.73|29.25|27.11|24.21|25.71|25.47|25.64|29.09|28.33|32.49|34.18|31.17|32.23|32.3|32.05|30.11|29.305|29.75|28.59|26.42|26.62|25.81|24.42|24.07|22.69|22.675|19.95|20.25|19.73|19.91|19.12|21.84|21.36|24.68|24.98|24.42|25.24|25.78|25.42|23.47|23.85|22.12|23.28|21.94|23.36|23.09|23.32|21.71|21.25|22.99|22.89|23.25|20.47|19.66|21.8|20.9|20.46|18.76|19.89|18.76|19.32|18.98|17.64|16.54|16.4|16.62|15.82|15.36|12.53|12.13|11.46|13.25|14.19|16.4|15.99|16.11|16.97|17.98|15.88|13.75|14.01|14.31|15.35|14.2|13.89|13.37|13.85|13.6|12.67|12.5|14.4|13.81|14.12|13.89|14|13.11|14.05|13.08|12.76|12.54|11.6|11.24|10.88|10.25|9.78|9.27|8.49|8.11|8.16|8.09|8.3|8.71|8.66|8.03|7.52|7.26|7.77|7.83|7.99|8.3|8.73|8.86|9.01|9.18|9.18|9.13|9.19|8.98|8.59
01093|52417|/equities/celsius-holdings|R2000GROWTH||110.71|98.28|105.16|98.62|88.96|80.03|80.87|78.45|65.96|67.11|55.45|61.51|68.49|70.86|58.77|56.38|50.73|52|52.46|53.78|50.03|58.66|55.63|61.18|45.14|54.87|63.76|51.63|56.85|48.92|45.05|43.92|49.34|54.6|74.57|74.6|68|66.29|63.05|71.38|72.84|83.35|108.07|96.52|94.29|88.91|94.1|94.19|98.65|93.28|91.45|87.42|75.56|65.99|72.63|75.72|68.63|65.3|61.52|71.45|72.36|72.37|65.4|63.81|78.13|65.54|60.04|54.15|49.07|57.3|59.63|60.755|53.54|49.56|43.49|46.23|45.19|51.87|59.53|60.82|61.74|63.96|53.4|64.68|65.25|58.54|50.31|44.15|39.21|36.38|35.6|32.69|34.16|32.58|23.72|20.11|22.03|20.93|21.97|23.03|19.76|21.92|20.62|18.92|20.54|21.295|21.52|21.2|14.67|13.97|14.36|12.93|11.14|11.04|10.16|9.03|9.67|9.27|8.99|6.48|5.09|4.9|4.49|4.41|4.56|3.84|4.1|3.86|5.33|6.09|5.91|6.4|6.08|5.69|5.4|6.07|5.24|4.62|4.65|4.73|4.3|4.51|4.71|4.85|4.47|3.85|3.95|3.6|3.46|3.17|3.23|3.28|3.35|3.54|3.79|3.68|4.1|3.77|4.15|4.49|4.91|5.04|4.76|4.1|4.05|4.44|3.87|4.04|3.79|4|4.15|4.32|4.57|4.25|3.8|3.77|4.13|4.18|4.26|4.6|4.85|3.51|3.61|3.58|3.52|3.82|4|3.67|3.69|3.88|3.38|3.45|3.12|3.46|3.95|3.92|3.81|3.81|3.92|3.99|3.94|3.98|3.51|3.86|4.03|4.16|4.57|4.42|4.57|4.37|4.59|4.24|4.09|4.2|4.61|4.57|4.75|4.6|4.94|4.89|4.86|4.7|4.02|4.36|4.99|5.27|5.31|5.58|5.51|4.68|4.35|4.8|5.13|5.155|5.5|5.39|5.49|5.01|5.69|5.88|5.88|5.35|5.02|5.25|5.03|5.15|5.17|4.93|5.32|5.23|5.41
01094|21128|/equities/maximus-inc|R2000GROWTH||61.66|63.55|64.44|64.33|66.85|64.66|62.87|62.98|63.6|63.4|59.28|60|63.78|65.64|64.12|64.38|67.46|72.88|76|75.5|74.96|74.49|75.37|74.79|73.02|78.72|78.18|76.49|75.37|75|77.27|76.89|77.15|77.47|79.67|78.11|76.83|77.06|78.38|77.22|81.3|84.71|86.27|84.57|84.21|86.26|84.99|85.42|84.08|83.71|83.03|87.75|86.56|85.37|82.66|83.99|89|88.61|87.08|88.88|87.15|92.28|88.87|94.39|90.82|92.67|90.33|89.87|91.09|91.64|93.09|94.89|94.07|91.3|88.76|86.29|87.53|84.47|81.28|82.14|83.17|80.36|75.06|77.19|76.3|77.17|73.19|72.84|73.36|73|71.13|73.7|72.31|74.52|71.66|67.58|67.14|68.97|70.33|67.84|67.67|70.19|70.79|75.25|78.21|77.19|77.63|77.58|74.21|72.1|72.65|71.51|70.18|69.43|68.02|68.14|75.02|72.02|70.16|65.46|68.72|66.02|64.76|65.06|63.85|56.54|55.12|51.96|55.24|64.71|63.02|70.58|73.11|74.55|71.75|74.1|75.29|74.72|74.97|74.29|75.15|73.17|74.62|74.65|74.02|77.65|76.39|75.8|75.04|77.37|74.54|75.91|77.28|78.03|81.41|77.87|76.94|75.82|77.37|75.79|71.56|74.57|72.93|74.53|73.93|72.54|74.57|75.89|74.68|71.25|71.62|71.49|72.86|73.84|73.3|70.97|70.42|71.61|70.98|69.92|71.1|69.65|71.48|72.3|73.78|69.89|70.16|69.15|69.4|68.65|66.99|64.79|62.76|69.46|69.86|71.12|67.43|65.99|67.23|63.87|65.77|64.69|62.17|62.34|65.06|65.15|66.24|65.27|66.5|65.62|65.09|63.33|64.66|64.74|65.15|64.49|64.15|62.11|63.15|62.68|62.72|61.23|61.54|62.24|61.09|67.03|68.67|69.73|68.15|65.59|66.74|63.86|68.11|69|66.72|68.16|67.26|63.79|67.78|70.15|70.09|71.89|71.27|71.58|71.03|71.32|70.82|69.18|66.8|65.47|63.09
01095|953821|/equities/wingstop-inc|R2000GROWTH||115.74|126.22|137.78|134.13|126.18|104.5|99.49|92.72|79.44|83.58|76.6|78.18|78.09|78.22|73.16|80.92|84.02|91.76|99.19|101.92|111.43|116.3|108.81|116.9483|118.8806|132.3289|135.3335|145.2072|148.492|144.2798|145.4488|136.9953|149.748|158.2015|166.9448|167.1091|158.9164|158.1918|150.1634|161.8824|170.8769|164.0562|161.0709|166.626|166.6936|165.998|152.4338|163.6987|175.3501|177.0311|177.6591|169.9978|166.0367|160.5492|164.2784|170.703|165.5053|164.0851|149.6707|152.7236|151.5643|151.2744|139.8066|144.4537|133.1308|137.8454|133.1211|131.614|141.2365|153.0424|137.5459|132.5994|132.9955|131.2275|120.8901|126.967|124.0493|116.446|131.5367|135.7007|165.0223|149.8446|144.9657|150.1731|140.0385|141.8258|128.0587|135.9905|139.4105|126.7351|120.3201|121.7403|124.629|120.8459|122.9843|108.1552|117.6198|120.7809|122.036|132.7836|126.1454|123.4027|125.1041|132.8301|153.2191|156.4638|146.7482|154.1953|145.2699|127.196|127.1774|127.8747|131.5936|125.634|122.5102|109.1314|111.558|113.3802|112.7015|118.0847|118.5867|109.8845|105.9796|99.611|92.7589|72.1933|72.1096|52.511|63.2958|73.7181|78.5155|92.6659|93.1308|88.0638|86.2508|86.2973|86.7621|84.5215|82.2065|80.1518|80.3656|81.7509|74.6292|74.3782|69.2275|70.2967|70.6407|75.5682|81.3976|84.6703|82.4203|82.5505|80.8956|81.379|80.8584|90.0813|93.1308|96.952|92.6845|93.0471|86.0555|90.1556|88.854|90.4346|88.4357|88.0917|85.7859|85.3025|84.0845|74.0807|74.5176|73.8296|73.3927|70.4547|72.0446|72.4815|72.184|68.9579|70.6872|67.2751|64.616|61.9663|60.2649|63.5469|63.519|62.9518|60.9064|62.7008|63.175|65.0716|58.3032|60.0976|55.7186|58.7681|57.1131|61.0087|58.4798|58.0003|59.7009|55.2809|59.5149|62.7037|61.5522|60.9942|60.4716|58.7709|58.7797|61.7471|59.3023|58.4343|55.9896|53.1817|52.4553|45.2717|46.1752|46.2461|47.0787|46.1664|46.5384|46.2018|48.1948|44.4568|44.9972|45.9095|46.1929|47.2824|43.8102|44.9617|42.765|42.3044|41.8349|41.7109|43.0927|42.6233|38.9473|39.3105|41.5692|39.9925|39.6422|39.5098|36.7379|37.3006|32.849|32.2533|31.732|33.8502|33.6764|32.0547|32.4188|31.7568|31.5251
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||53.87|56.08|57.4|53.33|54.84|51.67|49.75|51.12|51.63|50.58|45.96|48.7|51.42|53.46|48.43|51.4|52.46|56.6|63.6|63.17|64.15|64.38|61.26|61.24|59.98|62.21|59.6|57.72|60.92|61.68|60.85|61.21|63.74|64.31|69.2|67.09|65.28|63.3|62.19|61.14|61.89|61.74|62.02|62.46|59.91|58.6|54.04|52.84|55.36|56.82|57.82|58.77|56.64|55.57|55.63|54.38|54.17|54.71|53.32|52.7|50.86|51.35|49.14|49.26|47.11|46.1|44.6|43.4|45.81|45.44|44.94|42.69|41.39|40.37|40.29|39.02|40.65|38.05|38.55|37.72|37.75|37.56|36.54|36.38|36.86|37.22|36.03|35.76|34.96|34.32|34.09|33.71|34.73|36.42|34.48|33.89|34.1|33.38|34.24|34.3|32.61|34.36|34.49|34.16|34.41|33.89|32.8|33.19|30.82|29.21|29.99|28.7|30.05|26.91|28.27|30.12|32.76|30.01|26.91|24.49|29.64|27.01|27.5|26.55|31.01|28.29|26.51|23.98|30.37|36.18|33.74|36.65|37.86|35.78|34.15|34.95|34.95|34.05|34.18|32.96|32.66|31.95|34.24|33.5|32.65|32.57|32.32|33.84|34.76|34.6|34.07|34.16|33.36|33.09|32.13|33.85|33.46|33.35|32.43|32.12|30.48|29.53|29.02|29.78|29.13|28.94|29.61|29.86|30.06|29.79|29.97|29.95|29.84|30.13|29.06|28.18|28.57|28.33|28.51|27.9|27.84|27.72|28.38|28.31|28.52|29.13|28.63|27.32|26.49|26.2|25.36|26.29|26.61|29.25|29.5|27.97|27.08|28.09|27.03|25.66|26.46|25.72|25.02|24.94|25.44|26.01|26.85|27.44|28.36|28.37|29.3|28.52|28.86|28.37|30.01|30.45|31.71|30.82|29.69|29.45|29.47|28.46|27.32|26.18|27.57|26.63|26.1|25.18|25.29|25.1|25.08|24.37|25.71|25.94|24.9|24.63|23.77|23.91|24.58|25.97|25.86|25.9|26.37|27.26|27.13|26.62|26.07|26.64|26.5|25.8|25.85
01097|1052916|/equities/national-vision|R2000GROWTH||33.57|35.03|35.65|30.62|29.14|30.66|30.29|29.87|28.1|29.81|25.79|26.61|27.74|28.04|26.9|26.08|35.46|37.65|40.75|42.63|43.13|44.43|43.49|44.15|40.77|38.55|38.25|38.23|38.11|39.15|38.93|37.86|39.44|42.98|47.99|47.84|46.34|48.38|47.99|47.77|48.66|50.81|64.95|61.64|60.51|63.53|57.25|55.38|60.7|58.88|58.62|59.41|57.7|55.51|53.98|54.3|53.98|52.83|49.56|50.54|50.78|50.85|47.3|48.27|48.18|49.67|48.21|49.94|51.16|50.41|50.31|47.58|47.4|45.18|45.37|43.58|47.81|45.66|47.49|51.32|50.92|49.07|46.37|48.15|48.64|50.19|45.29|47.31|45.85|44.61|42.76|43.93|43.47|44.14|44.77|40.33|43.13|40.81|40.07|39.68|36.85|38.35|37.38|39.37|37.19|36.6|35.72|33.3|31.99|31.33|30.13|28.82|30.62|28.8|30.57|28.145|31.79|26.78|25.37|24.41|26.41|24.8|25.67|24.5|24.37|16.67|19.93|14.06|30.37|34.94|34.82|35.95|33.75|33.45|34.12|36.76|32.83|32.63|32.53|33.1|33|31.53|30.74|30.2|28.89|27.59|27.75|23.615|23.86|22.99|23.93|23.915|23.93|24.93|30.65|27.24|28.36|26.93|27.72|31.25|29.81|32.34|31.7|31.42|30.05|30.73|31.95|30.04|26.19|27.23|28.86|27.11|27.46|27.72|28.14|28.38|29.12|30.4|31.43|29.07|30.5|30.44|35.19|33.69|34|31.77|31.86|32.85|33.25|30.92|27.73|28.98|26.41|29.84|32.36|36.77|36.78|39.19|43.85|43.22|41.16|41.57|42.22|43.85|45.14|43.34|44.68|45.72|44.25|42.54|40.46|44.9|41.03|39.3|40.49|39.92|38.84|36.57|38.28|36.98|37.74|36.57|36.3|35.1|33.05|32.81|32.89|31.61|32.6|32.49|32.31|31.96|31.57|34.11|35.73|35.51|35.97|35.79|38|38.86|43.13|40.92|38.9|40.61|39.25|35.75|33.18|32.84|29.99|29.98|30.14
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||79.99|85.06|87.77|85.68|84.56|81.61|77.91|80.24|78.33|81.32|76.53|80.22|84.71|85.91|83.97|84.66|85|83.29|85.28|82.16|82.49|89|89.46|98.07|95.28|99.32|102.96|108.34|108.46|105.02|104.33|101.5|114.96|111.32|103.52|103.6|99.69|99.46|105.12|111.81|116.11|118.1|116.47|112.08|103.22|101.3|99.48|93.45|95.37|91.2|88.75|90.32|90.5|89.3|88.95|86.8|89.1|86.09|80.54|80.75|82.19|80.84|76.24|79.68|75.35|74.89|74.18|74|67.97|66.27|69.76|67.53|65.87|68.63|67.52|66.91|68.27|65.13|63.56|65.26|67.25|66.22|64.85|70.29|70.09|71.15|67.23|67.15|68.11|70.1|66.87|65|61.98|65.04|63.87|62.7|63.44|64.35|63.49|59.43|56.2|58.04|57.45|58.88|59.46|58.69|57.35|57|54.8|56.23|57.16|54.89|56.58|53.41|57.57|57.26|60.13|60.48|59.83|62.03|61.33|57.55|54.82|56.86|56.21|58.06|46.33|48.73|48.9|50.15|51.22|56.78|57.67|56.33|51.85|51.91|52.49|50.06|48.92|48.94|48.96|47.64|48.49|47.67|47.58|47.21|47.99|47.43|46.47|47|45.17|43.95|44.65|45.8|46.46|44.49|44.18|42.59|42.63|43.03|44.27|46.82|43.66|43.45|45.7|44.53|45.15|45.14|46.28|45.21|46.62|46.89|49.09|49.51|49.1|47.66|46.52|46.97|45.85|44.56|46.23|44.82|46.75|46.11|45.6|44.4|44.22|43.97|43.6|41.32|38.05|36.94|34.99|38.22|39.9|42.3|41|41.52|41.79|41.08|39.4|41.92|42.47|44.04|44.93|46.57|47.39|45.87|47.03|47.32|47.94|48.21|47.98|49.14|51.94|50.65|50.88|51.22|52.43|50.78|50.23|48.6|50.15|48.49|48.89|45.28|44.36|45.27|44.55|43.57|44.6|43.88|47.41|48.17|45.4|46.59|46.16|45.87|47.34|51.32|50.5|50.25|45.7|45.43|45.84|46.02|44.79|43.97|44.31|42.41|41.78
01099|15534|/equities/balchem-corp|R2000GROWTH||138|138|134.17|127.51|135.76|133.13|129.51|130.36|130.37|126.6|114.59|118.97|125.87|126.89|120.52|118.91|119.29|123.2|129.65|133.42|134.7|139.82|137.7|140.2|133.51|140.87|141.04|138.01|137.74|139.51|144.53|148.62|155.52|158.94|168.6|164.21|165.07|164.95|158|165.28|167.43|165.26|161.86|153.09|154.76|150.97|152.89|149.18|145.28|140.02|138.76|140.72|137.87|133.96|130.56|133.79|134.89|131.87|129.89|130.97|131.29|131.8|129.76|132.14|132.81|131|129.33|133.25|131.58|127.19|124.21|122.84|121.27|126.37|128.28|127.65|130.7|123.49|119.36|114.55|120.03|115.56|107.03|117.83|122.15|129.81|115.22|113.65|113.12|111.74|105.12|105.27|103.81|106.21|100.94|99.95|104.8|105.32|103.42|98.58|95.65|96.97|96.05|98.88|97.57|99.4|100.57|103.46|100.26|98.21|99.71|94.35|94.16|87.34|90.68|90.96|102.1|100.65|93.29|86.3|86|87.24|91.71|95.64|99.85|94.54|95.28|94.25|91|95.63|94.46|103.18|112.06|110.65|108.02|106.85|108.49|104.55|103.28|100.46|101.57|103.34|102.49|99.63|98.58|100.73|103.44|103.29|100.1|100.24|99.74|98.87|98.31|98.1|105.34|96.85|88.79|84.59|89.1|88.55|85.95|101.63|97.72|99.01|99.5|99.97|100.19|96.6|96.61|90.69|93.85|94.83|100.32|102.75|100.03|97.97|97.88|96.5|92.8|90.76|92.82|91.28|90.56|86.83|86.39|82.55|83.85|82.39|83.68|81.92|79.5|78.72|76.05|79.62|81.01|86.7|86.04|90.49|90.12|94.25|96.42|100.28|96.2|105.66|112.09|116.06|114.82|111.4|110.89|105.95|104.95|99.64|97.22|98.53|99.89|98.46|102.59|98.14|97.83|100.4|99.21|97.8|96.87|94.21|93.65|92.83|89.42|89.89|86.62|84.06|81.75|79.46|82.07|81.4|76.97|75.39|74.95|71.53|77.86|80.84|82.02|81.22|80.45|80.6|81.11|83.87|82.61|86.82|86.63|83.46|82.82
01100|15371|/equities/alkermes-plc|R2000GROWTH||24.54|25.26|26.15|25.77|25.6|28.82|29.93|31.85|30.53|29.71|28.03|27.46|29.31|30.54|30|26.88|27.63|28.85|28.2|29.36|29.63|28.06|27.43|26.12|24.38|23.18|24.81|25.08|23.2|23.71|25.08|24|25.25|24.01|23.26|24.09|23.36|21.83|22.04|22.47|23.24|23.98|30.33|30.29|30.85|31.67|31.7|30.88|32.08|30.11|30.52|29.86|31.11|30.25|28.75|28.56|25.87|24.48|23.71|25.36|25.3|24.13|24.42|25.03|23.08|22.67|22.19|22.26|22|22.005|21.28|19.87|19.02|19.15|19.52|20.05|19.42|19.28|19.04|19.58|20.22|22.33|20.99|22.19|22.37|20.38|19.95|21.46|22|21.3|19.08|18.5|18.24|17.8|17|16.25|16.39|17.13|16.86|15.79|16.74|18.03|17.4|16.34|16.35|17.07|18.56|18.695|18.01|19.79|19.46|19.69|19.59|18.8|18.35|16.36|17.19|16.36|16.86|15.27|14.99|13.31|16.07|16.36|15.43|14.12|14.4|13.38|16.14|18.99|20.84|20.24|17.77|18.96|17.41|17.62|19.24|19.52|19.26|20.43|20.92|20.87|20.95|21.02|21.01|21|20.11|19.69|19.48|18.15|18.02|18.49|19.63|21.2|22.3|20.26|20.98|20.07|21.65|22.19|22.3|20.56|23.27|22.53|22.72|22.54|22.59|21.89|22.83|21.54|23.95|24.85|26.3|28.54|30.52|33.58|34.22|37.16|36.49|33.96|34.02|31.93|34.44|33.43|32.54|30.85|33.08|34.07|34.14|32.51|30|28.49|28.45|32.82|34.01|36.44|34.34|34.49|37.67|37.74|41.38|40.16|41.64|44.61|42.44|41.56|39.66|40.69|44.84|44.85|44.53|44.03|43.75|43.91|45.04|44.27|42.53|41.16|44.13|50.3|48.61|47.59|45.77|46.27|46.71|43.43|44.74|46.02|42.53|42.18|57.96|58.28|61.25|58.49|60.05|58.6|67.26|53.89|63.42|59.23|57.03|58.71|54.14|54.73|53.04|52.62|52.88|53.7|51.05|48.4|47.85
01101|1054949|/equities/evoqua-water|R2000GROWTH||36.4|39.27|40.35|38.61|38.11|35.68|33.26|34.34|32.83|32.98|30.98|34.5|36.76|36.37|36.21|35.58|38.67|41.69|42.83|43.78|44.99|47.02|45.73|45.59|42.01|42.67|43.39|43.06|43.49|41.81|38.96|39.12|38.62|42.35|46.75|45.83|44.35|46.26|45.77|45.81|48.71|45.37|43.07|41.83|40.94|39.25|37.51|38.09|39.41|37.98|37.91|38.62|39.44|38.51|38.02|36.11|33.01|32.8|31.21|32.77|33.45|33.48|31.91|32.17|32.35|31.12|30.07|29.11|29.31|28.58|28.5|28.68|27.54|27.28|26.04|25.7|26.38|24.18|24.55|24.67|24.71|26.05|27.25|30.44|30.07|29.8|26.98|27.21|25.41|23.76|24.41|27.3|25.45|27.33|24.13|22.93|23.65|24.65|24|21.74|19.62|20.4|19.38|19.75|20.85|20.12|20.86|21.05|19.23|19.34|19.99|18.05|18.2|16.68|18.29|17.8|20.01|18.81|17.9|16.14|16.53|15.38|15.47|15.13|14.48|10.67|11.26|8.21|15.89|19.3|20.97|24.68|23.63|24.19|19.97|19.42|19.48|18.52|19.1|18.86|19.86|19.54|18.58|18.94|18.49|17.98|17.44|17.69|17.16|16.92|16.2|15.97|16.82|16.54|16.86|15.75|15.46|14.58|15.02|15.26|13.31|14.08|13.64|14.19|14.3|14.24|13.08|12.84|12.86|11.77|12.14|12.24|12.74|14.04|13.6|13.63|13.75|13.47|12.58|12.71|13.41|13.2|13.91|13.39|12.9|12.15|10.94|10.3|10.46|9.95|9.77|9.95|9.15|9.77|9.96|9.14|8.4|8.63|9.68|9.97|13.5|14.83|15.57|17.6|17.78|17.95|17.85|19.05|19.38|19.28|18.72|18.32|21.76|20.95|21.24|20.71|20.32|20.5|20.5|20.63|19.95|18.95|19.36|18.69|19.37|20.15|20.44|22.48|21.78|21.59|21.29|21.3|22|24.45|23.23|22.63|22.74|20.82|22.21|24.25|24.82|24.6|24.05|23.71|23.15|23.42|23.19|22.03|22.01|20.8|20.68
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||40.72|41.36|44.24|43.02|38.65|48.79|46.92|51.69|46.16|50.24|45.62|46.26|52.2|52.56|47.32|47.17|48.47|55.23|57|60.99|56.27|58.76|57.35|53.97|52.11|55.57|52.14|45.46|49.1|50.65|48.35|47.63|48.96|49.47|55.07|55.38|53.86|47.44|46.23|50.08|54.65|54.44|55.7|53.25|51.85|50.85|48.32|46.63|48.18|46.54|46.06|46.74|44.71|40.52|42.82|43.09|42.8|46.02|39.5|41.94|40.56|43.69|43.8|43.47|41.78|41.8|41.12|39.72|37.1|37.495|40.65|41.43|37.91|37.46|37.8|37.74|40.85|39.05|40.91|44.84|45.53|46.25|49.49|53.67|53.77|54.31|52.26|54.68|51.85|37.4|38|35.91|35.83|34.68|38.49|34.11|37.1|38.77|40.81|38.11|37.31|37.73|35.57|37.21|37.44|34.555|33.585|32.74|33.93|29.96|29.89|31.17|29.57|29.7|29.81|29.38|29.6|31.27|29.2|29.05|28.24|24.96|24.23|23.61|22.28|20.03|22.4|18.28|20.44|23.68|24.52|27.32|28.17|27.19|27.25|27|26.68|25.58|24.69|23.48|23.53|24.81|25.26|27.15|27.54|26.86|25.96|24.8|22.81|20.87|22.05|22.46|22.72|24.03|23.12|23.13|22.8|21.82|22.08|22.84|24.51|31.08|30.52|30.56|29.2|28.54|28.22|26.05|26.1|27.85|29.51|29.76|27.97|30.14|33.91|31.18|32.82|32.67|31.66|30.56|30.18|29.97|32.1|29.51|29.25|27|28.39|26.81|26.07|24.42|21.17|22.26|20.62|25.75|28.27|28.48|26.93|30.55|29.21|28.64|27.89|28.89|27.89|36.38|38.88|37.15|34.05|31.22|33.16|33.53|31.33|33.97|29.93|30.5|||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||104.34|104.67|114.23|117.83|112.44|110.33|117.56|113.17|114.73|106.12|99.34|100.27|99|95.63|88.49|85.07|92.09|97.75|104.68|104|103.3|105.28|102.25|106.13|93.78|104.61|108.92|104.65|102.09|103.81|99.51|93.42|108.34|116.68|122.33|122.33|114.41|111.23|110.37|116.49|118.59|110.16|97.74|98.7|96.5|94.54|119.83|114.94|115.25|112.11|113.73|116.73|109.35|107.96|105.66|106.6|100.56|98.44|95.74|97.57|97.04|94.48|93.85|95.73|93.19|88.7|89.45|89.07|90.36|79.3|79.93|76.92|75.86|73.82|75.42|76.89|77.95|72.63|72.87|78.95|77.55|74.49|72.12|75.08|72.21|71.17|68.25|69.29|68.44|67.86|65.66|66.55|59.24|62.23|63.05|65.28|66.51|66.99|64.23|58.16|57.34|57.89|53.55|54.99|53.55|51.26|52.3|58.64|54.94|54.04|47.44|43.58|43.56|43.91|43.6|46.33|49.23|44.36|43.96|38.66|44|44.22|44.37|56.15|62.22|58.01|48.28|62.75|74.48|76.82|73.6|74.15|78.54|69.75|67.38|66.93|66.85|62.65|62.42|61.65|61.4|59.64|61.1|59.47|59.63|59.67|60.53|58.69|57.94|59.04|56.02|55.06|56.84|56.37|55.67|57.67|58.4|55.73|56.09|55.6|51.75|55.82|54.46|54.92|54.44|54.25|52.69|51.58|51.49|48.44|50|50.27|52.11|52.5|51.41|48.16|49|49.37|47.09|48.31|46.54|46.26|49.18|53.41|55.54|62.51|64.61|63.97|62.77|60.83|55.92|56.5|52.99|56.34|59.74|63.7|59.95|61.66|58.64|57.75|50.41|52.2|50.25|51.57|54.7|51.3|52.55|55.85|58.3|57.5|57.2|56.55|52.3|61.1|61.2|59.55|61.7|58.6|60.8|58.9|56.45|56.75|54.8|58.35|56.25|51.9|66.4|67|64.2|58.1|56.75|58|59.75|58.5|56.3|56.4|56.5|51.55|53.55|53.65|50.65|49.8|49.5|49.25|48.5|48.95|50.15|49.6|47.35|44.3|43.85
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||107.65|118.15|120.97|113.15|112.31|113.11|106.47|110.86|111.4|115.53|106.92|116.54|124.36|123.56|113.8|116.25|119.99|117.89|107.19|109|108.36|121.26|115.38|117.32|108.31|109.26|110.95|131.49|131.53|130.03|132.1|137.44|149.36|150.08|153.56|153|150.58|161.99|157.56|163.36|173.61|165.04|165.52|147.75|149.61|149.56|146.39|143.15|152.24|152.75|150.94|149.07|143.32|138.5|141.99|147.57|146.58|137|134.54|134.96|140.11|142.25|133.71|140.3|145.47|144.03|133.71|142.94|145.04|145.38|138.06|135.47|137.02|135.9|135.5|136.46|142.98|144.5|147.57|129.53|129.96|122.21|115.88|125.51|126.24|124.65|113.87|117.78|120.07|120.78|124.71|113.14|106.55|98.2|86.49|83.97|89.73|89.37|90.23|89.53|95.21|99|98.47|101.32|104.5|99.52|101.91|102.66|93.76|89.95|86.92|84.54|83.32|77.13|77.53|76.96|95.9|82.15|80.3|66.38|73.54|71.92|73.32|71.64|87.48|64.96|74.52|63.38|76.34|87.81|96.86|111.8|113.1|115.48|112.99|112.98|115.84|110.84|115.01|114.83|113.23|114.44|110.85|109.55|106.22|106.38|110.37|108.24|105.73|103.66|101.52|96.89|100.79|102.91|112.23|105.52|102.32|101.08|102.82|103.56|107.35|121.51|121.83|124.13|122.88|121.13|118.26|114.41|110.43|102.55|105.46|112.12|108.82|114.73|100.59|103.72|101.63|97.77|91.89|86.17|91.11|89.06|93.91|87.84|86.57|78.98|79.35|78.46|79|78.23|73.12|69.27|69.27|70.73|74.62|82.54|78.91|84.39|89.44|90.01|98.98|102.7|104.11|109.6|119.3|117.45|118.8|120|118.3|113.5|111|108.15|107.3|114.75|96.65|91.75|92.75|88.9|94.25|89.8|94.2|88.55|88.5|88|87.8|88.1|109.25|118.85|113.15|111.05|113.4|113.05|121.8|117.3|111.45|121.15|118.85|110|113.95|116.35|115.75|111.9|110.35|110.8|110.8|112.35|110.6|117.95|114.1|112.35|109.2
01105|29662|/equities/matador-resources-co|R2000GROWTH||61.51|59.59|60.78|53.74|57.78|47.76|43.91|46.63|46.76|47.01|51.2|65.23|62.75|61.86|50.39|48.39|52.45|48.82|52.29|57.23|55.56|55.76|56.39|52.81|53.27|53.57|45.68|44.69|44.33|46.01|45.25|40.29|45.32|41.24|36.92|37.23|36.18|39.64|36.52|38.8|40.75|43.88|43.68|41.85|43.74|41.6|42.18|39.51|33.5|30.84|28.63|28.29|28.68|25.59|27.6|29.4|30.9|30.78|31.76|35.39|35.85|37.02|31.66|33.64|32.94|30.64|28.87|29.92|28.79|26.31|23.85|23.98|23.46|25.68|24.33|24.36|25.69|26.69|20.89|19.1|19.84|18.17|15.28|15.01|16|15.52|12.06|12.04|12.18|13.3|11.75|10.98|9.54|8.16|6.48|7.07|8.99|8.59|9.14|8.29|8.08|8.85|8.01|9.51|9.98|9.05|9.86|9.2|8.68|9.03|8.66|7.72|7.98|7.9|10.21|9.57|11.05|7.84|8.38|7.22|7.61|6.49|4.41|3.42|3.21|2.77|2.35|1.72|2.64|6.55|9.64|12.64|12.94|13.66|14.67|15.8|16.93|18.21|19.24|17.64|17.12|15.5|14.82|14.08|14.35|14.85|15.25|14.52|14.03|12.43|14.35|15.61|16.24|17.03|16.52|15.45|15.65|14.91|15.02|15.35|16.63|16.65|17.66|19.68|19.06|19.88|18.69|16.85|16.79|16.44|17.66|20|19.92|19.15|19.72|20.82|20.95|19.54|19.33|18.91|18.69|16.7|18.03|18.7|19.31|17.26|19.66|19.29|19.92|19.34|17.03|15.49|14.76|17.37|21.29|22.8|22.3|24.71|26.56|27.38|28.84|31.74|31.1|33.51|33.05|32.52|31.05|30.82|32.74|32.61|30.59|32.72|31.14|32.82|31.98|31.81|30.94|30.05|27.86|26.13|25.97|26.4|28.67|33.21|33.78|31.51|32.45|33.02|31.39|27.6|29.91|29.11|28.87|29.33|29.7|30.02|29.68|28.25|31.18|32.87|31.66|32.75|31.55|31.13|30.23|26.65|27.61|29.14|28.36|27.06|28.83
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||96.23|104.69|104.54|100.64|103.28|108.52|103.88|103.88|102.55|97.99|88.72|103.78|110.05|109.31|101.71|103.06|105.34|103.67|104.77|105.26|102.6|110.8|112.27|119.57|115.55|117.42|118.69|116.94|116.1|108.97|111.67|113.79|128.89|131.46|139.07|134.01|133|130.38|123.25|117.17|119.21|119.77|119.54|106.09|114.77|115.57|113.27|109.19|108.82|106.72|108.19|113.06|114.97|112.3|112.54|112.78|112.48|111.6|109.98|110.5|110.61|110.09|107.37|111.09|110.35|112.32|112.27|114.55|118.46|112.7|107.37|107.85|106.22|105.35|104.12|104.81|106.48|100.38|97.46|97.82|95.53|100.17|92|102.97|99.49|99.87|93.45|92.89|93.43|90.22|90.76|93.64|93.76|92.2|93.29|88.72|96.96|96.76|95.23|90.62|93.42|97.33|99.32|95.79|100.62|99.47|102.98|99.93|96.56|90.64|86.99|80.86|81.83|80.18|81.91|79.21|93.54|80.06|75.25|68.95|74.81|70.43|60.02|63.4|66.58|56.58|59.56|55.58|69.61|82.64|79.43|85.12|85.25|86.57|82.67|84.46|83.38|81.91|81.42|80.48|79.67|78.63|81.33|81.2|80.14|81.25|83.91|83.43|74.65|72.38|69.28|69.43|68.19|68.44|68.58|65.43|64.2|61.78|63.39|63.27|62.04|66.37|63.5|65.52|66.42|66.46|64.77|65.89|64.74|60.84|62.77|63.97|67.29|66.77|61.99|63.61|63.68|61.25|59.27|56.46|59.41|59.98|59.79|60.96|60.22|57.84|61.14|60.02|60.63|58.3|55.88|53.78|50.43|53.05|55.23|58.5|56.01|57.82|58.23|58.13|55.86|59.49|66.78|70.5|72.46|73.57|77.76|76.73|76.77|74.73|73.21|72.71|73.74|60.06|62.81|64.74|64.39|62.19|62.78|65.99|66.89|63.71|63.39|62.86|61.83|58.94|55.14|55.99|56.3|56.82|57.59|56.2|58.04|58.31|55.57|58.68|57.6|55.83|58.27|60.27|59.48|58.9|57.98|57.41|57.66|57.49|59.85|60.21|58.1|58|57.3
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||79.92|79.75|79.62|79.68|79.815|79.67|79.71|79.59|79.54|79.02|79.32|79.72|79.58|79.24|79.53|79.51|79.56|79.91|80.36|79.1|79.57|79.47|78.96|79.25|73.87|77.94|83.2|81.37|78.88|75.44|68.87|65.35|62.82|65.06|66.6|67.41|68.13|70.32|68.65|59.46|59.56|58.59|55.55|56.27|54.12|56.61|53.51|54.61|53.21|52|50.46|49.99|48.22|47.59|42.72|43.42|42.79|42.05|40.43|40.85|40.62|42.9|43.36|41.38|42.88|45.92|43.08|42.7|43.06|46.05|44.26|52.37|56.84|58.64|54.62|47.95|46.68|43.73|41.91|43.74|42.68|38.21|42.8|45.69|47.92|45.29|45.27|46|46.53|45.84|48.66|46.4|45.09|44.87|46.93|43.06|41.18|43.57|43.26|40.18|43.2|42.76|43.21|41.78|39.62|36.74|40.93|40.1|36.9|35.69|33.09|30.59|35.75|30.84|33.5|36.44|39.59|46.4|49.02|52.92|51.03|50.13|49.97|48.8|44.79|43.4|44.06|43.88|43.71|44.35|43.68|42.97|43.2|40.31|39.39|38.4|38.68|38.98|35.47|37.76|38.77|41.57|40.93|42.53|42.07|43.77|46.67|50.88|48.23|48.31|46.88|46.71|46.63|43.89|45.64|45.4|46.04|45.79|51.17|53.93|50.93|47.53|49.7|45.14|47.35|45.26|46.05|45.6|48.68|48.69|47.64|42.41|40|34.64|34.55|33.47|32.75|33.32|30.18|33.42|33.99|37.23|35.5|36.33|35.77|35.61|32.51|34.62|35.15|35.59|41.88|42.1|42.38|42.01|41.59|41.39|38.22|38.98|38.55|37.74|42.43|42.51|42.25|41.21|42.06|42.97|42.85|44.19|44.08|43.6|41.71|39.33|37.84|38.62|37.35|35.01|35.43|35.99|37.1|38.67|35.75|34.95|33.23|31.87|31.02|32.22|32.74|32.29|31.56|28.67|28.4|28.09|28.74|30.13|30.53|30.26|30.96
01108|1096126|/equities/livent-corp|R2000GROWTH||32.89|28.57|30.03|24.66|24.89|22.85|20.24|22.25|22.17|24.25|23.21|27.03|28.21|34.49|28.33|26.37|28.02|21.36|22.35|25.02|25.04|27.46|25.64|24.32|22.86|20.33|23.09|22.69|22.99|22.25|21.1|21.91|24.58|23.8|24.38|24.99|23.59|27.37|27.85|29.46|30.17|31.3|31.33|28.22|25.21|26.5|23.09|23.71|23.96|24.86|25.28|25.33|24.86|24.21|25.84|22.12|19.51|18.89|17.85|19.85|19.55|18.01|17.35|19|20.62|19.51|18.12|17.73|18.15|18.02|18.19|16.6|17.05|18.81|17.06|18.05|19.37|16.7|18.62|20.06|22.5|19.81|18.22|21.48|22.48|21.66|18.84|18.77|16.84|16.41|15.15|16.19|15.57|14.29|13.65|10.75|10.79|10.21|11.43|9.56|7.88|9.05|8.69|8.65|8.65|7.3|7.64|7.09|6.27|6.79|6.77|6.22|6.15|5.74|7.67|7.7|8.32|6.74|6.13|5.28|6.74|5.74|5.59|5.94|6.15|4.73|5.3|4.95|6.36|8.61|8.93|10.06|11.49|9.86|9.41|9.11|8.89|7.7|8.25|8.66|8.63|8.77|8.05|7.8|7.56|8.08|8.09|7.35|6.94|6.93|6.94|6.6|6.62|7.28|7.66|6.36|6.15|6.07|6.57|7.58|5.97|6.7|6.99|7.01|7.22|6.92|6.97|6.67|6.69|6.32|6.9|7.36|8.06|11.29|10.86|12.05|12.36|12.09|12.28|12.92|12.59|12.77|12.9|13.72|12.85|12.67|12.49|13.42|13.06|14.18|14.26|14.09|12.91|15.35|16.8|18.44|17.14|17.96|18.66|16.86|15.68|16.34|16.25||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||44.31|43.37|48.76|45.81|40.98|39.16|35.24|46.3|41.54|47.75|41.96|42.45|47.67|50.58|42.66|37.8|35.82|39.43|42.9|52.68|52.11|59.57|57.55|58.63|48.2|51.37|59.88|52.08|59.18|57.22|53.9|52.58|59.49|70.73|80.33|81.26|73.74|84.22|84.04|100.21|128.53|124.03|102.61|97.59|93.94|89.11|83.84|81.07|82.54|82.21|70.03|73.46|59.99|53.17|53.47|54|51.5|54.62|48.52|57.44|56.09|51.22|47|41.37|40.07|42.04|42.97|37.23|42.3|43.57|41.4|44.87|40.21|43.8|41.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||112|113.66|115.9|109.34|109.74|103.89|100.38|102.98|100.26|97.78|89.55|95.03|99.11|99.99|93.27|97.96|101.36|106.05|98.51|100.65|100.2|102.31|96.81|99.02|86.9|89.89|90.47|90.14|91.95|107.31|104.18|104.74|106.81|110.45|118.11|115.02|110.39|112.23|113.96|113.7564|115.4863|117.9926|119.7126|122.8577|120.8429|115.9187|117.3635|113.4714|109.3041|104.1539|103.3381|112.2428|108.8815|104.321|103.2988|100.1733|97.3525|92.2711|91.2096|91.4062|90.6788|91.9271|90.5216|90.4921|88.9982|90.61|87.1602|87.8187|87.3175|86.0397|86.2068|85.8923|84.9782|84.1821|81.9609|85.4107|93.5685|89.2832|87.1799|77.8132|79.5037|81.8429|77.1448|82.8553|83.445|83.4057|80.0246|83.4843|85.6564|84.9586|86.7572|86.9538|85.7744|87.1307|85.4402|75.2676|75.474|72.3976|70.9921|66.3825|63.7583|66.756|61.8318|63.1489|68.2499|68.4563|68.7315|68.6136|65.7141|64.0826|65.8518|61.7336|63.198|59.5418|61.6746|55.2762|61.6746|50.9516|48.7401|44.0322|53.3891|46.2731|39.688|40.2973|40.0615|30.4982|38.1154|30.4196|50.5584|63.6698|66.1171|70.7071|72.2502|85.5975|85.8727|90.2366|91.5831|87.9465|85.0077|84.9586|86.197|81.7446|77.7739|76.4372|72.6826|71.6506|67.6995|105.8248|102.0309|101.3429|99.1904|97.2345|96.3696|97.7653|100.8908|98.8563|97.3623|92.2907|91.8091|93.2736|100.8515|142.1513|133.0107|128.8827|124.9709|120.0468|121.2459|119.9878|117.3832|111.948|112.9014|111.5745|114.3855|119.1524|120.3416|118.9853|127.1725|126.2093|121.5407|118.4349|121.01|119.4964|125.5999|128.1652|127.5067|108.9994|105.1761|103.4069|98.9644|93.5783|90.9737|90.04|86.7671|92.7232|92.6249|98.3255|95.2885|99.2298|113.5107|109.2844|105.579|105.756|106.0705|113.55|115.9286|113.0291|117.452|116.9114|117.796|113.3731|110.6211|108.9503|101.9719|98.6793|96.0748|95.141|94.6496|93.6176|93.6176|98.1388|95.7308|91.5536|88.8507|88.8999|87.0324|81.4301|75.1889|73.2724|71.3558|67.2769|68.3581|67.2769|69.9798|69.7341|66.1958|65.606|61.9694|56.318|58.9226|60.5443|59.6597|58.038|57.2517|56.3671|56.318|57.2517|57.2026|56.2934|54.975|55.289|51.3035
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||118.65|119.77|127.71|123.2|124.02|104.69|92.04|92.52|91.69|89.77|88.84|111.5|121.64|121.13|106.69|111.95|117.45|127.82|132.02|145.8|141.82|159.92|167.68|162.7|150.01|149.96|157.68|150.82|149.39|160.24|154.5|156.11|162.96|157.1|156.55|158.5|161.31|177.32|163.24|184.02|187.27|195.99|193.97|182.04|187.47|178.82|167.22|171.08|159.98|128.91|128.24|130.74|131.96|119.52|130.72|124.43|124.04|117.48|109.04|114.69|112.11|113.4|102.45|106.05|113.25|115.02|103.94|106.51|112.75|105.6|100.24|97.56|97.95|102.27|99.52|99.61|99.57|88.24|87.76|78.56|74.88|69.62|63.98|72.09|67.81|68.25|66.41|66.56|61.39|63.72|63.44|59.7|57.27|51.35|46.83|44.36|46.7|46.17|45.9|42.08|36.56|41|40.41|42.26|42.17|40.37|41.49|38.77|33.54|36.17|34.19|29.67|30.16|28.56|29.01|28.1|34.11|28.5|24.53|21.96|25.53|26.17|22.12|21.23|23.57|18.57|19.21|13.7|23.78|31.88|36.68|42.74|43.02|42.14|40.12|44.6|45.96|45.58|48.73|49.14|50.09|48.58|46.81|46.76|46.18|49.98|49.97|45.75|44.07|46.71|44.41|42.59|46.45|49.02|49|41.13|41.28|38.65|40.44|42.09|42.71|44.91|40.32|45.2|44.88|45.83|43.9|40.05|39.22|34.03|36.89|39.64|41.82|45.13|47.55|46.26|42.42|41.28|38.98|37.22|39.31|40.41|45|42.19|41.06|37.82|37.7|35.38|35.6|33.72|29.48|25.53|25.61|28.91|30.45|35.67|34.59|36.07|38.04|33.16|31.54|34.73|39.83|47.63|51.2|51.57|51.8|49.54|52.58|50.97|51.29|52.44|55.64|56.8|59.75|59.67|57.05|56.34|59.55|58.57|57.21|55.58|56.63|58.74|55.88|52.61|55.55|58.62|63.7|62.31|64.95|64.83|69.77|71.47|65.73|65.24|62.05|57.45|65.39|68.3|65.46|65.62|62.91|62.61|62.43|64.89|61.33|59.65|57.29|56.32|54.69
01112|21036|/equities/maxlinear-inc|R2000GROWTH||38.54|39.49|41.43|42.29|40.41|38.88|35.08|35.07|31.62|34.87|34.58|38.97|39.81|39.69|38.42|41.26|43.22|47.89|44.14|45.05|46.59|56.4|63.4|60.28|54.34|56.01|62.84|60.86|57.85|62.17|54.85|58.02|65.89|65.31|75.32|74.1|69.83|74.88|67.22|66.69|70.68|68.67|67.61|63|52.87|48.36|48.66|50.12|52.5|51.12|52.23|54.7|53.02|49.47|50.1|50.52|48.23|42.43|39.83|42.35|42.21|41.44|38.77|39.85|38.13|38.02|35.81|33.93|36.32|35.99|38.12|38.3|35.58|36.55|33.66|36.7|35.86|33.98|39.77|38.33|37.09|32.02|31.39|35.47|35.82|37.25|38.19|36.74|33.93|30.53|33.11|30.69|29.22|26.98|28.44|26.44|27.68|24.15|25.86|22.75|21.99|23.93|21.94|22.56|25.14|25.44|25.84|26.14|25.35|26.3|25.72|25.06|21.2|21.23|19.42|18.9|21.23|17.32|16.92|15.63|16.8|15.71|16.18|15.21|14.82|10.72|10.44|9.15|11.65|14.23|15.46|17.95|18.35|18.1|19.49|21.51|21.54|20.88|21.08|21.43|21.11|20.67|20.02|19.87|19.92|20.05|20.3|19.73|18.73|22.38|22.68|21.77|22.28|22.07|22.87|20.82|19.82|19.57|20.66|20.6|20.96|23.21|24.8|24.79|23.98|23.44|23.02|22.18|21.68|21.17|21.36|23.18|25.08|26.14|27.54|27.72|27.43|26.7|25.53|24.35|25.37|24.46|25.73|23.63|22.91|21.73|19.04|18.7|18.24|19|17.17|17.63|16.37|18.69|18.88|20.4|18.82|19.39|18.95|20.31|15.42|16.69|16.41|17.9|19.88|20.03|18.65|18.41|19.28|18.92|19.04|18.4|17.02|16.86|17.22|16.55|17|15.59|16.41|17.67|19.58|18.66|18.86|19.06|18.89|23.43|22.06|23.27|23.17|22.38|22.75|23.02|24.7|25.12|22.75|23.42|22.89|24.59|25.07|27.39|25.16|26.78|27.46|26.42|26.57|25.56|24.81|25.86|27.22|26.41|25.96
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||82.6|89.03|89.15|88.47|92.21|84.08|72.37|70.65|69.14|67.35|65.13|74.68|79.38|78.9|75.14|78.34|78.49|77.37|77.92|73.24|74.94|78.4|80.04|88.34|84.26|84.36|84.53|84.95|76.3|77.33|79.75|80.25|88.6|88.04|92.01|87.73|82.92|90.61|88.72|86.96|89.25|88.43|87.32|81.83|81.41|75.16|72.14|68.53|68.53|69.66|70.26|73.59|78.15|73.74|75.4|73.48|74.26|72.77|69.6|73.47|73.73|72.73|70.66|74.21|76.51|79.52|79.07|83.14|88.18|84.04|81.4|81.06|80.13|77.33|73.29|70.39|71.91|62.4|61|60.19|62.31|61.06|53.94|60.26|56.67|56.76|55.55|56.41|56.65|54.14|52.86|54.04|53.99|52.89|53.28|49.91|53.27|57.35|59.24|57.22|54.12|54.79|55.57|57.67|60.82|62|62.79|61|58.22|54.91|50.93|48.48|47.79|45.72|47.675|44.98|50.57|45.73|43.36|39.35|43.42|40.23|37.67|37.94|41.09|33.12|35.59|30.84|39.78|47.24|46.86|56.69|49.77|49.23|47.9|49.01|48.31|47.25|47.44|48.72|48.54|49.11|49.17|49.6|49.005|49.63|50.05|51.58|50.26|41.35|40.13|39.5|40.06|39.59|41.11|37.78|39.1|38.02|40.29|40.01|39.77|41.71|35.92|37|37.61|38.06|36.28|37.06|35.7|32.25|34.16|35.14|37.31|37.97|36.65|31.44|32.4|31.62|29.89|29.22|30.67|29.83|31.1|32.48|32.23|30.08|31|28.75|29.29|28.83|27.12|25.69|25.99|26.22|27.07|27.66|27.53|28.45|28.1|29.05|27.85|28.92|32.81|34.49|35.33|35.52|37.84|37.59|37.46|37.06|37.07|36.82|36.58|35.6|36.68|37.91|38.06|36.62|36.71|37.59|39.08|37.37|36.24|35.22|34.34|32.64|32.36|33.25|33.02|32.8|32.45|31.94|33.62|33.42|32.69|34.35|36.67|34.9|36.46|39.29|38.37|38.46|38.24|37.62|38.11|37.98|38.31|38.49|37.44|36.9|36.7333
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||56.26|53.29|69.08|63.43|62.98|62.88|57.62|52.01|39.79|42.51|35.77|33.08|37.28|36.07|35.19|35.45|35.68|37.53|42.14|46.4|51.77|59.95|58.03|63.11|60.91|64.05|74.75|67.02|63.21|61.33|64.11|62.86|67.82|70.36|79.69|86.5|84.58|73.7|68.02|78.69|89.71|92.11|89.53|88.77|93.74|93.14|83.57|86.38|94.67|102.91|108.94|112.52|106.58|101.95|101.02|108.39|92|92.36|88.01|100.99|130.21|93.85|85|88.76|82.61|78.23|72.62|71.92|70.82|82|76.77|72.69|70.23|79.74|81.33|92.89|98.42|72.6|89.13|106.91|105|116.16|96.43|99.51|113.04|101.67|81.64|87.84|72.35|78.35|60.06|47.66|41.63|36.42|36.13|34.17|37.89|32.61|29.41|22.24|26.76|29.45|25.65|21.83|24.94|26.03|22.48|23.47|19.34|21.16|23.66|26.73|28.87|24.95|27.3|24.94|25.73|25.55|25.62|21.41|16.89|15.38|18.15|15.98|16.62|16.11|18.05|19.4|17.38|23.55|22.49|26.09|27.9|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||65.24|65.08|64.49|63.77|63.75|63.63|63.45|63.05|62.87|61.17|61.52|64.3|63.17|62.33|60.3|63.51|63.83|64.27|64.16|49.59|52.02|49.26|46.5|43.78|45.25|40.63|38.33|39.46|38.28|36.45|39.69|42.48|44.56|48.34|48|46.53|46.4|47.58|51.89|56.91|59.88|48.11|47.98|47|46.01|44.16|43.39|45.83|46.93|45.54|48.01|48.65|43.09|44.19|49.49|49.99|50.25|47.38|50.65|50.22|52.27|50.18|46.76|42.73|46.53|45.05|45.22|46.3|48.83|49.2|49.83|48.47|52.51|50.35|53.23|56.29|52.19|56.38|63.41|63.21|59.13|55.31|58.9|56.31|57.58|53.24|56.43|55.57|48.7|47.03|45.12|43.83|43.53|45.42|41.51|45.52|44.86|44.6|45.11|37.57|37.52|36.91|38.34|39.05|38.66|36.49|36.25|31.5|30.56|30.34|28.72|27.82|26.58|24.75|23.25|22.52|22.83|22.8|20.66|20.97|18.11|17.05|17.09|16.67|13.15|15.94|14.88|17.67|22.25|25.32|24.35|25.16|25.54|25.09|25.58|25.53|25.81|23.98|23.98|23.81|23.68|24.3|25.03|24.86|24.03|22.99|19.82|19.55|18.33|18.29|18.74|18.7|20.6|21.26|22.98|22.53|22.03|21.97|22.25|20.99|21.88|20.66|20.31|20.16|20.04|20.27|18.61|17.4|17.57|18.37|19.18|19.74|28.5|28.31|27.15|28.04|27.87|28.72|29.19|28.88|27.36|31.25|29.93|31.69|30.66|29.5|27.23|26.65|26|24.05|23.22|21.38|24.32|23.95|26.03|24.77|27|25.45|25.72|23.45|26.03|27.56|30.16|34.02|32.94|32.66|31.62|30.93|31.17|29.04|28.83|25.25|26.06|27.13|27.6|26.35|24.54|25.48|27.48|27.44|25.85|24.57|22.59|23.27|25.17|23.97|23.64|22.53|20.39|20.69|20.01|22.12|22.81|22.91|20.42|16.3|15.66|15.2|17.49|15.78|16.45|14.65|14.5|14.8|14.34|15.44|15.04|15.8|13|
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||29.34|33.15|38.11|35.75|34.02|36.22|34.7|34.07|31.24|30.93|23.9|22.58|24.45|25.23|24.72|22.86|23.05|23.8|26.75|30.11|30.7|35.01|33.2|35.13|30.39|30.45|33.03|32.58|34.85|33.83|32.37|32.36|34.84|41.56|44.6|47.45|47.27|43.31|42.59|45.02|47.11|50.79|55.02|48.35|47.8|45.56|50.91|50.98|51|52.83|51.63|54.53|53.15|48.94|52.73|52.05|51.03|63.9|64.45|72.24|77|74.68|73.73|75|64.64|63.59|58.9|53.9|54.3|60.44|56.79|54.01|52.26|55.93|55.25|62.01|64.69|61.04|71.8|65.28|67.51|70.57|68.5|79.13|73.03|80.03|83.76|85.87|85.6|80.02|72.64|61.27|62.35|65.17|54.24|42.78|41.14|44.15|41.56|38.46|35.14|38.61|31.99|30.86|31.28|32.88|30.64|31.61|23.42|23.13|26.48|25.93|25.45|23.8|23.61|24.71|25.93|27.83|25.45|22.65|23.89|21.8|22.77|20.5|19.56|17.2|18.92|17.04|16.22|18.18|19.77|24.45|25.42|25.1|23.16|24.65|22.36|18.69|16.15|18.28|19.92|18.9|18.26|17.79|17.89|15.14|14.82|16.05|16.2|14.4|15.38|15.48|15.84|18.1|18.82|17.56|18|17.79|18.16|19.76|19.02|21.18|20.82|20.01|20.76|20.76|20.11|18.71|19.05|19.07|20.73|20.72|22.31|24.63|24.71|25.17|27.89|27.09|23.22|19.45|24.42|20.61|22.88|21.48|20.97|18.13|18.66|21.85|21.55|20.89|20.31|19.87|18.41|20.77|19.57|19.17|18.77|19.23|16.68|16.97|14.15|16.69|16.94|19.38|21.74|20.92|19.5|17.73|19.63|16.43|15.74|15.08|13.86|12.63|13.46|14.49|15.9|15.25|17.94|17.9|17.96|18.84|19.93|19.73|19.44|18.98|18.73|19.77|19.2|18.11|19.69|21.34|21.535|20.37|22.59|22.4|24.8|21.49|20.39|22.2|19.76|17.16|16.8|15.64|15.78|19.04|21.45||||
01117|41304|/equities/fate-therap|R2000GROWTH||27.53|29.03|33.82|33.42|30.53|31.04|31.7|30.01|25.14|26.8|21.04|19.81|23.65|23.58|23.1|24.22|24.16|28.56|34.63|37.77|37.98|41.32|38|37.75|33.55|32.47|34.93|33.14|37.8|38.91|36.63|37.15|43.28|48.31|58.51|64.34|58.76|49.16|48|52.52|55.97|55.85|61.42|53.8|59|61.24|54.93|59.5|64.85|71.6|68.43|72.98|72.64|67.01|86.71|95.42|82.8|86.19|78.54|90.45|92.8|84.55|80.23|89.75|72.79|76.6|73.81|76.7|76.49|87.39|85.34|81.17|77.99|81.91|72.16|90.29|93.99|83.65|89.72|110.18|102.45|105.19|90.63|97.19|113.59|116.31|90.93|99.5|93.27|94.74|60.79|57.92|52.65|50.51|48.28|44.4|48.36|48.64|48.01|38.09|37.8|39.25|33.56|31.11|35.98|36.12|34.41|33.83|31.27|31.9|34.4|35.26|36.21|33.81|31.72|30.75|28.21|32.43|35.23|28.45|28.84|26.59|30.72|31.34|27.23|22.94|22.18|22.38|20.73|29.46|29.2|30.94|28.88|25.86|25.36|24.16|25.65|21.94|19.1|19.74|20.31|18.79|13.67|15.62|14.39|14.7|14.6|15.34|15.01|13.63|14.25|15.13|15.47|18.2|17.93|17.88|16.32|17.27|18.57|18.71|20.28|22.5|21.37|21.54|21.12|20.3|19.9|17.83|18.03|19.28|18.97|18.74|17.44|17.15|17.34|16.02|16.14|18.19|17.57|16.14|18.71|16.18|16.55|14.42|14.86|14.07|15.16|14.49|16.04|17.04|14.78|12.07|11.5|15.88|16.54|15.36|12.48|12.7|12.82|14.75|13.43|14.14|13.51|15.62|16.29|14.57|11.63|12.34|12.89|11.85|11.2|11.5|9.78|9|10.82|11.86|12.44|11.34|12.84|11.5|11.76|10.91|11.49|10.86|9.31|10.19|11.21|11.29|11.54|9.28|9.76|10.92|11.83|13.17|13.27|11.76|8.76|8|8.75|8.82|7.37|7.01|6.82|6.11|5.61|4.195|4.17|4.39|4.2|4.37|4.42
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||26.22|25.54|30.46|24.1|20.23|16.52|16.05|18.9|16.88|18.08|16.99|17.05|18.22|18.28|15.64|13.88|15.13|18.56|19.06|22.45|22.55|24.54|24.18|23.94|22.85|21.1|20.32|18.35|16.88|14.25|13.59|15.58|18.13|19.25|21.93|22|21.68|23.68|24.72|27.28|29.95|34.15|32|31.26|20.19|21.13|19.15|18.47|19.02|19.57|19.61|21.89|21.42|20|21.24|21.68|21.8|21.49|20.24|23.11|26.35|27.38|24.65|25.54|24.59|24.17|22.29|20.3|23.23|25.97|25.63|24.73|24.84|26.35|26.35|27.07|29.55|25.61|28.53|32.04|40.44|42.36|34.91|40.18|36.47|34.79|28.66|30.52|26.31|24.68|27.93|25.63|18.67|18.05|14.63|12.64|16.43|18.86|22.92|15.97|15.17|17.23|13.47|14.41|16.31|17.06|14.17|12.54|12.16|16.91|16.99|13.72|10.35|7.78|9.43|8.79|8.14|8.03|7.92|8.03|8.3|7.35|8.28|6.83|6.14|4.79|5.21|4.08|6.12|9.17|9.07|11.78|10.7|9.85|7.88|9.07|9.71|9.13|8.03|6.37|6.57|6.78|5.28|6.52|6.25|6.53|5.17|3.34|2.72|2.9|3.17|3.21|3.46|3.32|4.44|4.78|4.48|4.65|5.12|8.56|10.24|10.65|11|13.06|12.81|12.27|11.72|11.11|10.22|10.8|11.17|11.9|13.37|15.26|12.3|12.96|12.39|12.65|12.92|11.8|12.9|13.5|16.3|14.02|11.31|10.06|10.23|11.53|12.67|12.24|11.83|10.83|10.08|14.12|15.87|16.45|14.99|16.04|19.45|22.96|22.17|25.51|26.68|27.37|34.08|30.95|29.58|30.58|29.95|30.91|22.2|27.65|26.8|22.6|||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||87.71|90.62|92.16|88.89|99.27|88.77|84.59|89.97|85.94|83.09|86.53|103.02|116.81|107.72|102.18|108.52|115.33|96.1|96.97|91.73|89.43|98.39|103.64|110.46|99.24|101.24|105.92|105.16|110.21|100.84|96.58|97.59|103.17|105.45|111.19|106.28|104.38|110.25|108.86|105.82|111.65|104.27|104.1|94.53|90.17|87.87|87.55|89.27|97.1|87.36|87.52|90.74|91.19|86.45|94.23|86.03|75.11|71.85|68.23|69.69|69.96|71.95|67.51|74.08|77.95|77.2|76.87|82.09|89.11|78.28|76.23|72.9|71.8|73.86|72.19|72.19|73.8|69.25|67.65|63.84|62.24|58.54|44.36|48.38|48.73|45.83|41.11|41.05|42.28|43.55|40.75|39.87|34|26.78|22.83|20.69|23.77|23.8|24.52|23.19|22.23|24.62|25.68|26.68|27.96|29.28|30.77|30.64|26.67|27.1|27.55|25.67|26.13|24.48|26.75|26.6|31.18|26.84|24.91|21.92|23.82|23.41|21.77|22.23|25.1|17.82|20.85|18.88|29.16|37.57|36.91|41.54|42.16|41.06|39.7|40.93|41.58|40.96|40.06|40.71|40.63|40.74|42.32|41.72|40.72|37.28|37.53|36.14|34.1|32.93|31.25|30.35|30.05|30.6|31.77|29.17|29.01|27.96|28.54|29.33|26.5|27.1|25.77|25.51|25.83|25.87|25.62|25.26|24.61|23.39|23.83|24.68|25.61|25.23|24.45|24.11|23.13|23.17|21.53|20.73|22.12|21.62|23|24.04|24.18|22.56|23.01|22.1|22.19|22.31|21.01|19.68|19.2|20.36|19.04|20.42|18.14|19.55|19.83|20.25|19.39|22.71|23.74|24.76|26.53|26.52|26.51|25.78|27.38|28.18|27.21|24.98|21.99|23.56|22.69|22.43|21.12|20.77|21.84|22.28|22.41|21.76|21.66|20.88|21|17.95|17.96|19.08|18.58|18.85|19.85|19.41|20.72|20.93|20.44|21.34|20.84|21.4|22.61|24.23|21.78|21.69|21.75|21.45|21.07|20.87|21.07|21.23|19.93|19.56|19.35
01120|101888|/equities/q2-holdings|R2000GROWTH||40.35|43.23|47.7|43.92|43.9|44.18|39.35|40.62|39.56|41.65|36.89|40.2|53.17|54.33|51.52|44.2|45.37|51.73|52.87|56.12|56.89|62.41|62.21|62.97|56|60.2|63.56|62.38|63.28|63.33|59.83|63.44|65.87|75.66|79.44|81.88|80.42|79.32|71.96|80.66|89.03|85.32|86.66|78.46|79.92|81.59|76.28|81.74|87.51|87.12|86.38|90.61|87.69|80.92|80.31|89.96|103.31|104.87|99.02|103|103.83|105.75|103.9|101.31|95.23|94.93|94.23|93.99|97.44|104.02|103.83|105.44|102.9|103.1|102.65|106.89|111.84|109.26|121.88|137.5|145.74|142.57|127.99|139.69|129.11|126.27|126.53|128.13|123.95|116.86|116.5|115.1|113.43|104.59|103.05|91.24|95.5|96.88|97.84|92.08|92.84|89.56|85.66|92.75|97.52|97.63|96.46|99.8|94.05|92.37|90.18|91.4|87.82|84.21|80.54|78.46|84.1|82.62|81.84|80.08|82.8|78.07|70.9|68.74|66.34|56.21|58.91|55.31|65.05|69.75|75.37|84.77|87.98|86.08|87.19|87.15|87.7|83.15|84.04|82.44|82.01|78.61|81.59|84.43|82.32|78.5|72.06|70.05|69.82|72.5|77.02|75.01|78.85|80.07|79.94|87.47|89.95|89.48|92.44|87.06|76.83|80.07|79.98|81.18|77.29|76.36|77.8|75.16|68.67|73.24|73.89|72.18|72.48|75.12|74.52|68.59|68.74|66.66|69.26|68.44|68.25|68.41|71|67.49|66.79|62.9|60.26|57.33|56.02|52.51|48.96|48.27|44.22|49.17|49.06|54.29|50.05|51.8|52.64|53.2|50.89|51.1|50.05|55.34|60.55|61.6|65.8|65.65|62.3|63.7|59.05|60.5|61|61.35|62.8|61.8|60.5|57.05|60.9|61.45|59.15|57.15|57.05|57.5|56.55|54.9|49.35|49.8|47.05|45.7|45.55|46.2|47|48.1|45.75|46.05|45.7|41.8|42.5|40.95|38.25|37.9|38.25|36.85|36.7|38|40.45|41.4|42.75|42.45|43.05
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||41.8|43.53|44.96|41.94|40.77|39.77|37.48|37.5|36.36|37.73|37.52|43.5|46.32|46.11|41.5|44.35|43.7|46.83|48.59|49.28|47.74|51.94|52.88|52.59|49.28|48.5|51.89|51.59|50.73|47.2|47.24|46.38|51.7|54.33|52.11|51.17|46.64|50.74|48.71|49.22|53.31|51.15|54.68|50.28|49.38|48.87|47.48|49.23|49.31|46|44.3|43.82|43.19|38.4|39.91|41.75|40.67|40.02|39.01|40.72|41.9|42.31|42.56|46.82|46.08|45.73|45.11|44.84|44.3|44.56|42.74|42.58|38.51|38|37.06|39.13|39.81|40.55|39.51|39.03|35.64|34.36|29.72|33.85|32.64|32.28|31.35|30.46|30.23|29.84|29.66|28.5|27.58|26.85|23.91|20.6|23.29|21.77|22.83|21.57|21.09|21.34|22.03|22.74|23.31|20.07|22.05|21.82|20.3|20.1|21.7|20.5|20.18|18.65|21|22.59|24.73|21.54|20.45|17.77|19.1|19|18.81|19.18|17.45|13.3|17.31|13.42|19.02|24.22|26.66|31.5|32.97|31.2|31.91|33.76|34.82|34.38|34.74|34.45|34.65|34.5|34.95|34.63|34.3|35.15|35.67|35.34|34.68|34.34|32.64|32.14|32.09|33.49|33.95|33.4|33.77|31.79|27.62|26.73|26.46|32.7|32.01|32.12|32.21|31.82|30.38|29.1|27.6|25.42|25.86|27.33|28.45|30.48|31.93|32.67|33.2|32.72|30.85|30.51|31.89|32.22|32.7|32.64|31.6|29.47|30.43|29.77|30.5|29.51|27.1|26.19|25|28.12|28.42|32.06|30.07|29.6|27.73|30.94|27.97|29.87|29.3|30.52|33.1|33.24|32.63|31.75|32.66|32.52|32.6|31.57|33.88|33.99|34.49|35.65|34.41|34.7|37.03|38.86|39.62|40.43|39.88|39.95|40.32|39.25|43.37|44.07|42.49|42.65|43.02|42.44|44.5|47.3|44.45|44.06|44.63|43.39|44.05|45.14|43.97|41.95|41.04|41.95|41.57|41.81|42.71|39.68|40.27|40.48|40.56
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||91.42|92.45|80.24|74.99|71.91|59.19|58.65|63.15|61.32|65.91|63.61|79.65|76.17|75.39|69.67|67.21|72.56|63.98|68.93|74.31|76.7|80.93|84.01|75.39|71.27|77.17|70.77|67.4|68.81|74|71.43|70.43|76.93|77.67|76.59|72.62|71.82|84.01|76.89|78.63|79.38|85.78|90.5|84.66|80.15|73.07|71.25|73.93|74.12|71.55|71.4|72.57|71.14|61.94|67.99|69.01|65.71|63.33|65.04|72|75.69|79.96|75.38|73.49|69.39|67.02|62.2|51.75|58.81|54.41|49.98|48.4|46.22|50.87|45.42|41.6|43.63|43.15|42.75|39.01|37.77|33.06|28.61|31.15|27.9|27.99|25.69|24.99|25.58|25.91|24.67|22.42|19.32|17.92|16.73|16.59|16.95|16.85|17.06|16.8|18.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||21.23|21.01|22.26|21.42|23.13|22.01|22.5|23.39|24.3|24.61|22.84|24.02|26.11|26.68|26.62|26.48|27.8|26.4|28.59|30.06|31.35|31.52|31.24|35.35|33.81|35.77|36.23|35.22|36.16|35.47|35.06|35.03|38.92|40.03|45.41|44.41|44.39|40.2|39.62|41.19|44|44.28|45.33|42.31|41.09|41.04|41.42|43.35|42.61|41.38|42.46|44.53|43.75|43.82|42.32|43.77|43.56|43.38|44.43|44.99|46.1|45.95|44.73|45.52|90.48|92.31|91.54|92.86|95.38|96.01|96.61|94.8|92.55|89.33|87.25|82.52|84.79|79.75|81.92|84.4|88.48|85.94|80.87|86.17|83.56|83.85|79.3|80.95|80.8|79.48|77.41|74.87|72.9|72.74|71.05|69.74|72.29|71.42|71.8|69.75|75.39|75.43|74.33|74.29|75.9|75.34|76.64|81.89|76.77|74.89|78.02|77.67|77.93|73.07|70.52|68.6|73.48|71.22|66.83|64.56|66.5|61.02|64.46|66.07|63.5|64|58.59|56.71|63.08|63.13|60.75|72.06|72.76|68.83|67.27|67.41|71.28|65.79|65.67|65.06|69|68.35|67.63|66.57|65.4|64.94|64.27|65.22|64.86|64.72|63.9|64.16|65.23|75.01|78.58|72.24|70.52|69.61|70.96|70.61|70.29|70.15|63.97|63|61.27|62.11|62.13|62.01|56.71|56.35|57.07|58.93|61.95|61.53|59.22|56.76|57.35|57.54|57.39|59.68|62.21|58.73|63.54|62.94|62.99|60.99|60.92|60.88|60.48|59.16|56.1|55.89|54.3|62.23|61.51|64.86|61.32|63.35|63.86|63.31|61.66|63.1|64.92|66.9|71.53|89.4|96.5|92.83|93.44|88.78|84.12|83.6|81.51|81.02|82.11|82.01|83.75|80.19|83.6|81.88|77.87|75.64|73.36|74.7|72.96|71.3|68.36|69.88|68.65|67.3|66.99|62.19|64.31|61.72|59.88|60.11|59.79|56.08|59.1|60.24|58.91|59.12|59.64|61.66|61.88|61.06|60.81|62.84|62.45|60.28|61.52
01124|40089|/equities/qualys-inc|R2000GROWTH||154.06|153.59|149.45|127.76|122.32|129.9|123.89|132.34|129.85|136.52|121.91|124.94|132.3|138.2|120.37|121.3|119.32|136.28|139.33|147.03|138.13|140.47|139.81|133.31|127.48|128.26|122.82|114.8|115.365|129.01|123.6|124.28|126.29|125.66|137.22|139.37|135.06|132.1|127.64|129.71|137.44|139.52|135.04|124.48|117.36|114.35|109.9|111.37|119.23|119.3|114.86|119.67|115|109.7|110.56|102.37|101.56|100.45|99.75|106.69|102.3|101.54|105.95|102.87|100.04|96.68|99.42|99.83|97.93|101.36|102.89|104.79|104.16|103.88|105.33|100.77|100.53|96.89|97.16|102.47|103.54|124.64|138.47|126.28|119.985|122.18|121.87|120.36|124.54|95.05|91.82|93.71|91.33|92.8|91.99|87.85|97.67|101.62|99.9|96.13|99.19|93.84|96.23|100.27|106.49|106.13|102.97|120.39|123.48|110.28|108.49|110.01|104.71|100.87|100.4|103.11|108.54|115.32|112|105.81|104.4|99.86|109.26|106.13|100.7|87.89|84.14|81.25|71.35|78.87|80.18|91.64|92.44|88.57|85.74|86.75|84.9|83.58|83.57|84.64|85.13|85.08|85.32|87.51|86.25|85.64|83.74|86.35|79.43|76.34|77.7|78.47|74.65|78.07|79.92|80.91|79.62|82.17|84.3|82.99|83.06|91.45|87.8|89.46|88.4|87.08|87.26|85.42|85.89|88.61|90.41|87.91|87.49|91.7|88.13|81.19|82.58|80.82|82.74|82.57|85.95|82.86|84.79|84.41|80.69|94.45|88.59|81.99|79.98|78.46|74.32|75.09|67.88|79.94|75.65|78.76|72.51|74.69|74.53|74.83|73.95|74.4|73.56|81.97|89.1|86.8|94.6|90.55|91.05|90.05|85.75|88|85.15|90.45|97.05|93.35|89.3|84.3|88.8|95.5|81.75|78.1|74.6|77.3|77.3|74.3|78.05|81.55|76.95|74.05|72.75|73.1|74.45|78.45|77.5|75.2|72.25|59.9|62.15|64.3|64.35|63.9|63.15|59.35|59.85|58.45|58.45|58.75|61.9|58.65|56.9
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||53.81|57.82|60.51|54.9|58.27|55.38|50.86|52.32|52.8|54.92|53|59.69|64.83|67.09|70|66.02|67.99|79.64|80.91|82.99|81.68|74.32|74.8|76.31|72.86|73.37|72.88|66.01|68.2|71.37|71.4|71.49|75.78|77.88|79.34|81.38|80.62|78.87|77.14|76.9|81.57|83.51|83.97|83.5|84.7|83.38|81.48|80.86|78.02|77.33|76.03|79|79.45|77.45|77.57|76.51|75.23|74.62|72.94|75.08|74.92|78.96|77.28|79.24|79.4|71.97|68.47|67.78|68.59|73.83|72.81|75.21|74.7|74.32|74.4|70.86|71.29|71.26|64.02|80.09|80.89|85.79|76.73|83.19|85.2|85.62|82.29|83.85|83.36|81.4|81.15|79.85|76.89|76.7|77.5|76.74|84.12|82.87|84.03|77.12|76.73|76.85|75.64|79.72|82.39|82.59|85.1|89.04|81.2|78.56|78.52|76.58|74.83|69.6|74.85|74.55|75.71|72.61|69.47|63.96|66.9|61.3|58.13|57.52|57.16|47.07|56.98|50.17|60.1|72.6|75.48|78.99|86.6|81.26|78.87|72.41|70.59|73.28|71.54|71.56|71.75|69.95|71.73|71.21|65.33|64.96|64.44|63.25|61.19|60.32|60.33|56.16|56.97|60.1|58.74|58.48|57.21|56.75|56.06|58.42|68.11|72.99|71.91|72.74|70.14|68.37|69.23|69.2|69.08|66.91|68.17|67.01|68.27|72.45|70.98|69.67|68.82|66.12|65.39|64.1|66.64|61.18|61.59|61.88|56.78|53.9|55.12|53.99|53.4|52.36|49.22|48.94|47.38|51.57|52.14|54.64|50.73|53.51|54.4|52.12|51.54|55.54|56.12|61.38|60.95|61.4|63.1|62|63.2|61.95|58.95|58.95|60.05|59.35|59.3|57.75|58.65|54.95|58.25|58.1|56.85|53.7|54.75|55.85|56.15|57.2|54|55.05|53.95|53.9|57.3|57|57.5|59.5|56.65|57.1|56|50.3|52.75|54.4|54.1|53.9|52.05|49.85|52|50.65|50.1|48.55|49.95|49.55|51.45
01126|15761|/equities/conmed-corp|R2000GROWTH||91.9|98.26|103.15|97.01|97.63|102.06|96.08|95.4|96.89|94.07|88.93|102.73|111.06|115.99|112.45|115.82|116.97|132.96|140.86|144.13|145.33|149.8|144.67|145.21|138.09|142.81|148.3|139.4|140.03|139.03|135.12|124.41|135.24|142.93|141.76|142.02|134.42|136.93|131.86|135.08|142.01|151.55|156.56|146.28|146.1|142.03|138.24|133.59|129.77|130.03|122.97|129.45|134.45|127.67|123.47|129.02|137.94|133.77|129.14|135.5|138.87|140.99|135.41|136.99|134.84|137.69|138.85|142.12|143.65|140.95|132.99|130.21|134.09|129.53|129.22|125.54|124.71|123.72|123.06|121.44|122.84|113.58|111.9|120.3|114.89|112.9|112|112.82|110.42|103.57|102.27|104.79|101.23|95.1|80.3|77.97|84.47|82.53|85.95|79.07|76.94|77.63|86.51|85.5|86.76|81.83|85.15|84.97|82.54|83.28|79.27|72.47|73.01|66.62|69.97|70.39|81.76|73.41|73.33|67.54|70|64.91|67.81|70.87|72.29|50.43|55.26|47.87|71.53|93.97|94.64|103.55|104.86|101.41|101.68|108|110.51|110.96|111.11|110.47|110.42|110.85|114.01|113.27|113.28|112.99|110.54|109.11|97.76|97.58|95.02|96.52|95.9|100.22|101.07|98.92|100.77|99.29|95.02|94.78|92.38|86.7|84.29|88.06|87.4|85.57|86.44|82.42|81.93|80.48|81.43|80.32|81.85|82.5|82.48|79.42|83.18|83.5|83.18|79.82|78.9|77.42|78.76|75.77|71.94|69.3|69.81|69.89|66.64|64.24|62.33|62.71|59.41|63.74|65.33|67.96|67.79|68.58|69.1|67.04|68.99|71.74|72.36|74.58|79.22|77.91|80.72|81.25|80.43|77.82|77.71|76.42|80.08|73.44|73.43|73.78|75.63|73.2|76.43|74.4|72.62|69.03|68.38|68.85|67.84|66.75|65.25|62.91|61.9|61.62|63.33|62.91|64.38|63.31|61.1|60.67|61.27|60.09|63.21|58|56.49|56.48|52.39|50.97|50.98|50.5|51.45|52.74|53.57|52.13|49.79
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||86.39|88.65|93.72|86.19|88.54|81.82|78.26|75|76.36|77.49|76.32|85.89|94.98|89.93|82.8|88.21|92.08|93.48|94.69|95.01|86.22|94.35|91.26|91.45|89.41|86.27|90.65|91.86|88|85.76|83.68|84.47|89.98|91.91|91.96|89.15|80.77|81.27|76.1|80.75|88.58|91.56|95.22|85.54|83.93|84.2|86.23|86.87|86.65|84.1|76.43|82.47|82.22|75.4|79.87|78.7|76.7|79.41|78.43|77.89|76.86|83.77|81.8|80.89|74.53|74.91|70.46|76.22|78.99|78.65|75.94|78.09|76.64|78.85|79|80.5|82.13|80.32|77.29|75.93|73.5|70.38|64.85|66.63|67.76|67.99|67.76|65.4|61.47|65.98|66.36|65|60.79|58.8|40.65|39.85|43.97|40.68|42.55|37.81|36.57|37.78|37.84|40.26|39.74|35.1|37.39|35.58|32.02|31.33|32.39|31.45|33.55|31.81|35.18|37.5|42.51|34.18|32.02|24.96|31.41|32.83|27.44|27.95|33.26|30.6|34.94|21.49|37.75|57.65|69.51|89|91.32|86.85|85.03|86.26|86.78|83.88|85.54|87.36|87.38|85.01|89.91|89.23|87.61|87.75|89.76|85.92|85.1|82.82|82.43|81.14|81.86|82.1|82.42|79.65|79.66|79.13|81.48|79.16|73.8|76.15|75.35|77.11|81.33|81.09|80.61|79.53|79.07|79.95|83.01|85.39|84.6|81.57|81.62|81.32|83.41|84.45|82.24|82.66|83.73|81.22|82.65|86.77|84.74|79.26|79.4|76.68|76.66|75.08|68.63|66.26|66.44|71.36|73.6|74.11|75.97|76.42|75.74|75.02|74.15|77.37|77.17|81.36|86.17|87.81|87.85|88.15|88.73|87.35|86.14|83.57|83.02|83.25|84.45|83.77|84.45|83.15|84.09|82.74|84.06|84.31|82.58|81.3|82.66|79.56|79.47|78.85|78.09|76.15|77.45|73.44|76.29|77.69|69.49|71.75|69.73|68.8|73.25|77.11|77.1|74.33|70.29|69.02|70.25|69.11|68.25|69.44|69.31|67.34|65.92
01128|16502|/equities/lhc-group|R2000GROWTH||161.9|162.99|163.37|161.79|163.06|163.24|162.43|158.93|155.05|156.79|157.59|166.37|166.53|166.98|166.34|164.5|166.17|165.85|167.03|167.14|167.54|168.13|153.21|150.77|136.44|137.02|134.96|125.2|126.2|122.47|117.58|120.23|131.42|128.02|137.23|135.99|129.87|133.29|111.41|123.64|134.97|149.44|144.06|134.59|145.62|145.4|144.49|153.17|160.27|168.97|176.01|183.02|181.68|177|180.16|188.38|215.18|214.03|203.15|209.7|204.29|204.29|197.13|204.25|198.99|196.85|195.19|188.59|201.32|208.27|213.1|203.52|203.84|192.65|195.63|195.52|195|177.01|181.71|205.03|206.97|204.19|199.22|218.17|210.62|221.64|213.32|220.06|219.78|200.5|200.88|198.37|204.16|213.12|226.32|216.55|216.91|224.87|225.66|214.62|202.83|202|201.11|202.56|205.68|208.22|196.97|213.08|195.11|187.84|188|181.32|177.18|171.93|168.83|155.52|158.17|162.51|164.85|149.98|134.79|125.66|122.98|131.53|139.31|122.74|124.41|119.56|129.44|128.36|121.46|155|158.11|155|145.75|146.73|145.42|142.5|138.3|136.49|133.54|131.55|135.46|133.4|132.49|129.71|126.36|123.41|111.78|116.53|111.67|110.46|112.96|117.65|117.61|122.39|118.5|119.05|121.62|122.83|123.62|124.27|122.84|125.41|122.83|119.58|114.91|114.64|115.17|113.28|114.49|118.25|116.13|114.82|110.45|100.67|106.43|110.85|110.86|111.18|111|108.12|109.43|111|113.02|106.87|106.61|107.62|103.19|97.61|91.86|93.75|89.1|99.24|102|104.87|96|98.24|96.93|95.05|85.98|89.92|90.53|97.7|102.99|98.5|96.6|98.05|98.93|99.47|93.84|93.4|92.84|86.55|87.11|86.82|88.29|85.59|86.41|84.26|78.87|77.23|75.67|75.34|73.23|71.56|74.75|75.64|70.56|71.31|61.56|62.32|63.59|63.87|61.06|64.27|63.39|63.56|61.72|65.01|65.43|63.24|64.34|61.25|61.95|61.86|62.09|65.43|70.18|67.65|66.26
01129|17001|/equities/papa-johns-international|R2000GROWTH||82.03|88.31|92.89|91.95|95.89|86.21|84.7|86.7|86.6|83.62|80.73|83.48|87.83|88.01|77|81.66|87.36|91.05|100.84|101.11|103.8|106.81|100.37|103.31|94.86|102.32|107.13|114.27|115.89|121.2|122.81|114.38|118.15|127.67|133.47|132.6|131.1|128.34|124.29|128.84|133.06|130.13|132.29|124.08|121.28|122.39|124.55|127.97|129.72|129.12|129.4|130.45|125.02|122.75|127.61|119.87|114.12|117.97|108.4|111|105.28|103.08|103.84|102.58|94.75|93.95|92.19|96.65|99.35|96.72|94.84|93.6|95.7|88.48|88.42|87.08|87.16|82.67|90.19|103.68|109.14|101.8|102.28|98.82|95.2|93.47|84.85|87.54|90.47|84.83|80.86|81.55|79.19|80.98|83.52|76.6|76.74|81.5|79.89|83.27|81.64|82.35|91.37|90.4|98.62|99.57|96.15|98.11|94.67|93.05|91.73|88.8|83.66|79.02|83.1|79.04|79.06|77.89|77.7|81.9|81.2|71.57|72|65.13|59|52.58|50.59|51|49.66|57.74|57.61|69.12|65.88|64.64|64.78|66.53|65.06|64.83|63.23|64.46|63.3|60.25|60.46|63.28|61.51|59.7|61.76|57.98|57.42|54.53|53.22|53.19|51.84|52.05|52.24|49.63|49.76|43.06|42.79|46.02|43.89|46.83|45.41|45.92|46.38|44.72|44.37|50.74|50.58|48.47|46.71|47.82|52.47|53.06|51.39|49.26|50.19|51.93|52.95|49.8|47.2|44.71|43.32|41.92|45.26|42.98|38.51|42.18|42.86|42.56|41.74|40.43|40.82|45.41|45.08|47.99|57.29|58.92|55.21|54.94|51.18|52.44|52.91|50.35|51.28|46.23|46.84|45.91|46.12|44.7|43.93|40.26|42.29|43.12|51.59|53.55|51.27|50.72|54.33|51.31|52|51.26|52.63|50.89|52.55|60.1|62.29|61.62|61.05|62.12|57.3|56.4|59.01|61.82|60.66|57.2|57.32|57.11|61.17|65.39|62.75|61.04|58.77|56.11|56.9|56.85|57.57|59.96|56.27|57.49|59.53
01130|16008|/equities/the-ensign-group|R2000GROWTH||86.93|90.71|87.84|84.87|79.69|78.77|75.33|75.06|75.69|75.25|74|75.87|79.21|82.41|79.03|78.8|75.98|80.33|81.18|85.35|87|94.23|86.51|87.02|84.82|85.39|82.19|79.79|78.05|72.89|73.99|75.52|80.43|80.29|83.96|81.8|77.89|79.22|75.51|77.75|80.34|82.16|83.13|78.01|72.15|72.84|72.51|75.62|75.4|77.98|80.08|82.86|82.31|81.59|83.59|84.91|85.07|86.27|86.95|87.52|88.63|87.55|83.38|84.33|82.63|83.2|82.67|83.96|86.34|85.85|88.38|92.07|93.44|93.75|96.13|89.74|90.01|80.85|82.02|83.64|86.65|83.82|78.28|85.18|84.7|83.93|72.92|72.82|76.17|72.22|72.55|71.56|69.9|67.73|61.29|58.84|59.77|58.02|59.5|56.39|55.93|55.61|53.44|55.9|58.64|57.96|55.54|57.01|45.99|45.18|45.33|41|42.43|39.02|41.86|41.99|47.17|43.72|43.24|38.37|37.39|36.46|36.4|37.25|39.43|32.82|33.92|33.28|31.39|45.57|44.5|51.2|52.1|53.03|45.2|44.87|47.53|46.82|45.31|44.68|45.64|42.95|43.53|43.43|43.34|41.4|42.19|43.07|40.68|41.91|39.9|39.4|43.7378|46.8987|45.365|46.2254|46.6649|47.254|48.4183|47.8151|50.5552|55.6051|54.9692|53.7815|54.0527|53.2298|52.8557|52.9399|51.5371|49.807|51.6867|52.5003|50.471|48.0863|48.2079|45.1219|48.4043|49.0589|47.8713|45.9448|47.1979|45.3556|46.8706|50.4897|48.8064|43.9342|40.8668|39.782|38.0613|37.4909|36.4903|35.8917|34.7508|40.0439|42.6624|42.4286|41.6243|42.7372|44.1306|42.971|34.4142|35.3026|35.9572|35.7047|35.4616|33.9185|34.5732|34.835|36.537|36.2752|34.7602|33.6099|32.7776|34.7041|35.4616|35.0688|34.9379|33.4977|35.2278|35.4055|35.0688|34.3581|33.8157|32.4877|30.9354|30.234|25.9977|26.2034|25.6891|25.3337|24.5949|25.2963|26.2315|26.5401|25.0999|25.128|24.81|23.7626|21.0693|21.6211|22.3412|22.3692|22.2851|20.7607|20.9291|21.3405|21.2657|22.257|23.0986|22.2289|21.6959
01131|101895|/equities/trinet-grou|R2000GROWTH||84.12|89.52|91.43|84.14|82.5|80.72|78.46|80.84|77.8|76.61|70.39|76.54|79.28|78.5|75.35|80.61|84.38|88.7|93.25|96|94.89|99.26|95.25|92.83|85.17|87.8|88.72|87.04|83.99|86.59|83.6|83.07|85.8|90.28|95.26|94.57|92.44|96.32|96.18|102.47|105.76|108.44|106.15|101.25|96.95|98.7|99.96|96.54|96.37|93.65|92|92.05|91.74|91.29|90.64|87.21|82.98|73.31|72.39|71|72.79|74.39|70.39|73.93|73.17|75.34|77.31|80.24|81.73|78.71|85.73|84.35|81.16|79.4|78.68|80.72|87.13|79.65|80.27|80.01|84.45|77.96|74.11|80.67|80.37|82.54|80.6|82.14|82.84|77.91|77.38|76.51|74.88|75.06|74.41|68.92|72.25|70.15|65.76|60.61|58.78|61.13|61.53|63.22|69.48|68.02|69.79|68.67|66|61.88|62.35|59.88|61.71|58.72|58.87|53.48|60.06|53.73|49.18|44.8|51.6|47.54|43.18|46.25|43.76|33.67|38.6|36.16|47.09|53.86|52.86|59.6|61|57.1|57.06|56.32|58.84|55.96|56.47|56.58|56.65|56.16|54.71|54.75|54.31|54.67|53.98|53|50.31|60.25|59.03|59|61.78|65.45|64.83|64.42|67.13|64.93|68.52|72.79|71.58|76.78|71.72|71.42|69.15|67.8|69.3|69.01|65.05|63.38|62.33|61.1|63|65|61.63|59.97|61.87|60.69|59.74|59|61.7|59.76|61.73|62.21|60.97|45.97|46.91|45.29|45.41|43.14|42.02|41.2|40.06|42.13|41.89|45.91|43.41|44.76|46.43|47.32|46.11|48.23|48.51|53.63|56.32|52.7|54.96|56.42|59.07|59.91|58.34|56.68|54.06|56.9|56.05|55.44|55.09|55.94|54.66|56.1|55.92|54.9|52.97|53.61|53.25|52.25|51.82|51.05|48.34|46.67|46.32|46.37|46.74|48.79|46.85|41.85|41.66|39.8|44.2|44.08|43.43|42.07|44.38|44.34|43.68|43.4|44.05|43.86|44.51|43.16|42.69
01132|16842|/equities/overstock.com|R2000GROWTH||26.11|28.48|31.71|28.94|29|28.04|25.99|27.26|26.17|33.46|29.26|30.81|30.85|32.31|27.54|31.33|34.95|33.56|33.69|38.41|40.45|43.01|46.83|52.32|44.78|51.55|53.98|39.71|47.76|49.53|43.09|40.86|49.15|53.4|59.01|62.85|64.38|73.22|80.7|92.18|107.93|103.07|104.46|95.23|80.94|77.67|78.28|78.97|81.41|73.75|68.86|69.51|73.48|69.58|72.66|68.05|69.64|82.63|81.63|97.37|87.94|93.43|86.81|90.16|90.445|85.43|76.19|71.14|80.47|81.5|70.16|74.45|71.7|68.7|65.54|76.83|71.08|62.51|67.17|101.2|106.88|92.6|77.6|67.91|59.52|53.64|47.97|56.76|62.57|55.48|62.72|69.33|61.85|54.51|67.33|56.1|71.88|77.01|83.23|77.93|72.87|75.04|65.15|67.4|96.93|121.09|93.36|103.65|75.59|53.21|48.93|48.75|33.43|28.1|24.71|19.75|21.25|18.37|17.6|17.07|16.13|11.98|9.92|9.22|7.44|4.91|4.61|3.76|3.23|5.98|6.46|9.26|9.03|8.32|8.12|8.06|8.53|8.14|7.21|6.82|7.07|7.14|7.36|7.59|7.57|8.33|9.7|10.31|11.29|10.82|10.67|10.22|11.23|14.97|24.93|16.9|15.73|19.89|18.11|25.19|21.13|20.05|17.54|19.01|14.72|13.6|11.57|9.48|9.49|9.55|10.69|10.61|13.77|12.88|13.07|14.98|16.25|16.87|16.62|18.41|20.44|21.43|21.06|19.89|19.73|20.36|17.55|18.38|15.13|15.27|14.26|14.28|13.09|17.22|17.37|19.56|20.93|17.19|17.2|22.08|19.88|23.2|26.4|26.48|27.7|27.1|27.43|26|29.2|30.65|30.02|41.65|36.25|37.2|38.8|38.85|36.8|33.65|33.45|38.9|35.35|34|33.3|37.9|36.55|37.65|37.15|36.65|37.4|35.85|36.25|45.2|45.7|61.1|60.55|63.75|64.15|58.6|56|74.45|77.65|78.95|84.35|63.9|65.75|68.35|45.08|42.3|63.95|52.4|53.15
01133|16954|/equities/perficient|R2000GROWTH||80.75|83.81|87.04|88.81|105.52|98.6|91.86|94.5|90.25|93.63|86.92|95.1|104.73|100.39|96.81|101.39|96.31|99.41|103.88|108.08|106.26|112.29|107.45|110.25|101.35|101.07|105.36|101.16|100.86|103.96|99.33|99.24|102.72|111.53|129.29|130.52|121.88|139.95|128.53|134.24|146.63|140.81|148.24|123.6|123.87|128.8|120.88|119.37|123.06|115.5|118.51|121.67|116.08|106.11|103.09|100.65|94.29|83.94|82.82|82.95|82.5|80.78|79.76|76.96|73.53|71.59|73.17|70.6|68.62|65.61|64.19|64.73|62.83|61|60.25|61.66|60.72|56.57|55.69|59.32|61.56|61.29|54.61|52.93|48.91|48.77|47.65|48.1|48.99|46.69|49.1|46.74|46.64|46.13|42.77|39.16|43.91|45.26|45.1|43.23|42.15|42.6|42.16|41.29|43.965|43.73|42.62|41.68|39.21|36.2|35.84|33.85|35.46|34|35.41|34.35|36.93|34.04|33.65|31.42|35.67|33.07|31.94|31.13|31.16|24.35|25.02|28.52|36.79|41.35|40.97|50.59|52.19|51.82|49.7|49.62|49.58|47.55|46.69|45.68|45.61|43.26|42.23|42.28|41.72|40.55|38.94|39.11|38.52|38.12|37.6|37.46|37.91|37.96|37.9|37.54|36.84|36.32|35.25|35.43|36.26|35.55|35.3|35.1|34.63|34.32|34.55|32.69|31.57|30.43|31.8|31.29|30.84|32.07|28.78|28.24|27.96|28.15|27.39|27.5|28.68|27.9|29.2|26.49|26.86|26.1|25.61|25.24|25.1|23.96|22.32|21.98|21.12|22.77|23.71|25.31|24.14|24.91|25.69|25.1|24.74|25.7|25.14|25.88|26.65|28.11|30.17|29.66|28.73|28.03|27.16|27.15|26.49|26.68|27.05|27.24|26.7|26.37|27.02|27.07|26.91|26.32|25.45|24.78|24.79|24.02|24.64|23.86|23.58|22.88|22.92|22.79|23.71|23.91|22.02|19.58|19.42|18.8|19.18|20.12|19.82|19.62|19.69|19.07|19.72|19.45|18.95|19.2|19.5|19.28|18.69
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||262.07|277.25|277.7|254.18|243.21|225.77|227.26|229.16|236.14|228.21|207.06|223.26|232|220.23|203.68|206.49|210.74|221.69|233.67|231.73|232.27|232.2|232.19|227.95|209.82|216.73|210.97|203.58|189.82|198.51|194.42|189.18|205.97|223.25|237.89|224.37|215.57|210.31|208|201.89|209.07|203.65|204.36|187.15|165.92|165.38|164.41|163.48|169.17|162.5|165.54|182.79|180.79|183.1|177.96|185.22|178.645|170.16|174.7|168.37|170.25|162.07|156.51|163.46|160.98|166.46|163.13|161.53|168.3|174.01|174.96|168.47|169.74|167.64|167.88|170.27|173.71|162.57|176.06|179.82|197.83|189.82|187.56|191.82|198.3|210.58|200.13|207.28|246.46|236.58|244.31|240.75|232.27|212.66|207.61|187.47|211.26|210.62|208.2|195.9|175.69|182.16|187.93|188.71|204.57|205.23|196.93|205.73|194.9|166.11|162.07|158.24|153.75|145.21|152.52|151.94|157.21|149.32|150.05|133.02|135.64|119.63|103.76|114.01|112.97|99.52|98.9|86.37|104.54|125.55|121.47|126.43|126.85|120.81|114.22|111.6|109.23|104.1|104.7|100.69|103.33|98.51|97.36|101.26|95.27|94.97|87.46|93.69|105.62|106.9|104.8|104.23|101.21|99.47|101.67|102.38|98.23|93.21|95.96|93.56|90.16|90.67|90.77|95.98|95.78|91.48|87.43|89.25|87.37|83.79|85.4|85.02|82.1|81.85|71.41|69.31|69.15|67.73|68.57|68.1|69.3|66.77|66.66|66.08|60.46|59.52|58.22|57.69|60.48|57.38|57.51|54.08|52.75|57.7|58.89|62.21|60.45|61.06|60.18|60.42|58.68|59.98|57.8|61.09|63.86|63.12|61.12|61|60.77|60.32|60.61|58.94|60.22|60.02|57.86|55|55.44|54.86|51.94|52.9|56.48|53.6|54.33|53.73|52.84|51.97|52.15|53.52|51.68|50.4|51.33|51.41|53.6|52.96|49.98|48.39|48.93|45.7|47.56|48.23|45.2|43.95|44.96|45|45.29|44.85|42.13|43.85|41.91|42.67|43.65
01135|16044|/equities/exlservice-holdin|R2000GROWTH||170.49|177.53|173.15|173.51|168.37|143.58|145.69|152.61|148.29|148.43|134.26|145.12|147|143.79|131.82|135.2|137.36|136.15|144.99|145.71|144.87|145.14|136.75|137.57|125.14|123.26|119.9|114.02|120.76|122.37|118.09|125.19|129.72|133.61|144.77|139.82|132.03|135.55|131.54|128.48|137.04|136.3|137.14|122.63|124.29|124.15|125.91|126.78|123.94|121.96|121.88|123.26|120.48|119.84|120.13|118.56|113.22|106.86|107.98|107.79|106.62|106.57|105.73|105.16|103.82|101.98|99.78|98.79|97.93|92.38|95.76|95.7|92.81|91.38|94.93|85.59|88.62|89.02|84.62|80.55|86.02|81.75|76.68|86.6|84.87|87.39|85.13|86.22|86.45|83.39|84.51|84.23|80.86|81.86|80.31|75.74|75.48|72.42|70.08|66.24|63.28|64.99|60.72|62.33|64.37|64.77|67.83|67.65|64.06|63.31|63.82|59.96|62.49|61.05|61.93|59.26|66.21|61.17|58.9|54.38|61.45|61.41|56.2|54.8|55.57|46.7|51.99|42.8|58.45|76.45|74.65|77.28|77.7|74.36|73.11|73.63|72.25|70.4|70.5|69.75|70.75|69.71|69.795|69.81|68.62|69.38|69.35|69.38|64.7|65.76|65.78|67.11|66.2|65.82|67.36|67.9|67.7|66.63|67.4|68.18|67.74|67.45|63.66|65.73|66.52|66.13|66.54|61.25|61.33|59.26|59.87|60.72|60.4|62.27|62.74|60.28|60.69|60.2|60.02|57.92|60.42|58.68|61.17|64|63.38|60.97|58.76|56.96|55.8|53.87|52.32|52.1|48.93|55|55.51|57.96|55.98|57.44|58.44|58.79|62.36|61.09|59.8|63.42|66.2|66.18|65.18|64.07|64.08|61.83|60.58|58.69|58.18|60.19|62.37|61.67|59.52|56.61|59.23|59.5|58.9|59.08|56.32|55.45|54.7|53.93|58.34|58.21|56.7|55.22|55.77|55.45|59.14|58.96|56.83|61.86|60.23|57.42|60.61|61.93|63.51|62.04|61.3|60.35|61.58|61.78|61.21|60.7|60.97|61.5|61.3
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||114.12|119.07|116.66|109.05|109.98|112.2|112.62|115.72|117.48|113.82|109.68|113.14|119.27|120.16|117.34|116.73|116.69|114.78|117.69|109.08|110.27|113.42|109.38|108.75|104.04|103.45|102.04|98.85|99.03|102.64|102.18|104.83|110.1|112.59|112.1|109.38|109.45|110.7|104.23|106.71|108.8891|109.586|111.4315|106.3173|106.3468|101.4388|101.4191|99.5639|100.3394|100.7026|102.0277|106.8866|108.6732|108.3885|106.8277|107.8879|106.386|104.1872|105.9836|103.5688|104.2363|102.2044|99.5933|102.2535|101.9983|103.5394|105.0805|107.4462|111.1762|109.4094|111.8928|112.9628|112.5701|111.3137|111.7161|110.0965|115.0928|107.1222|102.4204|101.213|102.3615|98.9455|94.9994|99.1614|100.0056|104.305|102.2338|101.8707|105.4731|99.024|97.3847|96.7958|99.1164|97.2309|91.3897|84.2655|90.8648|82.1467|83.313|81.9815|80.407|82.8854|87.3562|91.3216|92.4102|90.6219|88.3476|89.6694|85.6553|88.7072|79.6975|75.9945|77.7925|76.6165|79.6197|77.4718|82.9534|76.7428|75.4307|67.0528|71.9513|69.2493|67.0625|85.0528|85.2083|80.7666|82.2731|71.5625|76.704|79.5808|78.123|88.5517|93.2752|93.7029|90.3983|93.0225|90.9912|87.2979|87.9394|87.191|88.921|89.543|89.0959|88.8044|93.6278|93.8684|92.3289|92.6753|92.5021|93.9935|87.7105|87.7779|89.2404|88.5861|86.402|88.3456|88.105|86.3924|88.5957|88.8844|86.9119|85.8055|85.5938|85.2186|84.699|82.4668|85.6996|85.6323|84.6894|82.6303|82.8035|80.985|80.7734|80.0421|76.8285|75.3372|70.7188|69.1312|69.035|66.4179|67.2935|66.5719|67.6591|68.6117|67.3897|65.3018|63.6565|63.5122|66.6873|65.0517|65.8791|65.6482|64.0125|68.9003|69.7951|72.951|70.6859|70.8188|70.2776|68.9387|68.7108|66.8591|67.1535|71.6924|74.6171|74.6076|75.8326|74.3417|73.0883|73.677|73.7435|72.0058|70.8473|70.0592|69.0811|64.4662|64.1719|62.8519|63.8775|66.1944|65.8051|62.795|63.2508|63.7256|63.6876|61.4751|60.4685|60.4021|60.1077|59.2436|60.1932|58.3795|60.7059|60.7629|58.5884|58.1421|59.386|57.7243|60.44|60.9813|56.1195|56.6228|56.5468|57.6008|55.7492|55.2459|55.1509|56.2714|54.8951|54.5446|54.7198
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||6.76|6.99|8.31|6.23|5.99|6.24|6.2|5.63|4.57|4.4|4.04|4.59|4.4|5.17|5.39|6.5|7.08|6.94|7.13|8.85|9.26|10.08|9.97|10.15|8.8|8.77|9.9|10.54|10.35|10.15|9.73|13.57|15.69|17.52|19|19.39|18.24|16.57|15.64|23.98|24.41|31.78|35.51|31.22|31.4|33.31|31.55|33.71|32.16|31.28|29.79|30.17|27.07|24|22.79|23.52|34.99|37.83|37.02|40.34|40.11|39.89|37.56|37.77|35.17|34.87|33.2|34.26|40.2|44.71|42.41|44.78|44.79|48.96|46.1|49.105|49.83|43.28|43.77|47.28|47.95|54.3|48.27|49.42|49.62|54|52.02|53.34|53.99|42.27|28.63|30.29|29.85|29.46|28.21|25.27|27|30.19|31|26.12|24.72|26.15|24.91|23.81|24.5|23.57|21.55|21|19.58|21.07|23|23.76|20.09|18.47|18.62|17.19|18.28|18.65|21.84|19.3|18.82|11.26|13.69|11.72|10.48|8.95|9.83|7.64|8.91|12.1|12.55|15.62|15.78|15.24|14.21|13.5|13.7|13.18|10.83|10.88|10.11|10.1|7.12|8.19|7.65|8|8.17|7.08|5.78|5.46|5.2|5.29|5.65|6.04|6.47|6.32|6.21|6.01|6.84|7.19|7.08|7.33|7.74|8|8.57|8.65|7.25|7.26|7.46|6.27|7.2|6.92|7.56|8.14|8|7.83|8.09|8.47|8.04|6.83|6.9|6.38|7.21|4.77|4.76|4.22|4.02|4.43|4.52|4.83|4.61|3.98|3.47|4.75|5|5.04|5.02|5.35|5.54|5.07|4.86|5.37|5.58|5.42|5.6|9|10.75|11.5|12.7|12.5|11.55|11.85|11.55|11|12.15|13.45|13.95|13.15|13.7|13.7|13.75|13.45|13.65|14.05|13.1|13.25|15|14.4|13.4|12.95|14.2|14.95|16.2|16.55|14.975|14.05|12.2|11.75|11.8|12.35|9.35|9.875|9.1|8.2|8.5|8.25|8.5|8.325|7.65|7.7|8.45
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||67.44|73.13|76.79|72.7|70.77|69.95|66.24|65.09|62.38|64.06|60.71|61.32|65.12|65.44|61.91|59.1|57.03|61.08|60.45|59.14|61.26|67.26|65.26|67.69|64.44|65.43|65.23|68.84|70.06|70.9|70.98|73.06|78.35|77.76|84.81|82.82|79.81|80.2|78.68|79.13|83.08|85.82|89.52|84.26|81.07|81.16|78.09|79.57|82.02|81.45|79.62|85.14|83.71|79.5|83.86|90.28|83.22|82.18|80|86.87|86.31|86.3|83.29|82.6|79.87|81.88|79.82|82.51|85.07|89.76|93.16|94.9|88.78|87.53|87.13|86.53|87.24|86.64|87.88|99.29|103.77|102.12|92.92|97|97.61|105.08|103.45|98.88|93.54|77.85|79.8|74.42|69.46|70.02|73.15|58.33|60.3|60.62|60.54|57.13|55.04|54.08|55.935|58.69|60.4|58.76|56.83|60.25|70.04|67.8|70.89|70.76|67.74|63.54|62.7|58.01|58.83|47.29|46.36|50.33|50.05|41.83|45.74|44.77|42.72|37.84|39.83|38.73|36.49|44.89|48.25|47.23|47.66|45.44|43.93|45.76|46.03|42.27|42.88|42.75|42.49|42.41|43.24|43.62|42.14|44.15|45.37|50.47|48.79|47.21|46.88|47.29|46.49|48.89|49.81|48.34|47.6|45.74|46.81|50.29|47.97|51.09|52.2|50.74|52.31|53.5|53.65|53.26|54.13|58.31|59.46|60.95|63.945|71|70.59|67.13|68.33|64.75|64.9|61.09|60.99|58.15|59.31|65.09|65.01|64.83|62.33|62.64|60.38|54.89|51.43|51.51|44.43|53.09|50.64|50.85|46|48|47.27|46.87|42.68|45.09|44.3|51.92|57.4|56.61|56.46|55.21|56.29|55.94|54.88|50.28|44.08|42.78|44.04|42.93|42.29|40.38|37.6|45.52|45.41|45.16|43.09|42.26|39.64|40.98|40.27|41.99|39.46|38.52|37.74|37.77|38.93|38.59|37.37|38.9|38.4|36.18|36.58|37.65|38.73|36.43|35.97|37.75|37.15|37.16|37.51|39.3|45.3|44.2|40.59
01139|16078|/equities/franklin-electric|R2000GROWTH||89.78|93.85|96.12|91.65|90.82|79.53|73.71|74.86|73.71|72.5|68.59|72.78|76.11|74.03|70.45|71.36|70.71|69.94|79.7|78.61|78.87|83.56|83.68|85.38|81.83|83|85.42|84.06|83.12|83.5|85.37|86.64|90.45|91.56|94.56|91.42|89.48|93.4|88.8|90.56|94.96|93.82|92.92|86.38|87.34|83.7|83.36|81.45|82.28|81.69|83.11|85.3|85.26|82.66|82.95|82.74|81.76|82.02|80.11|81.16|80.35|79.29|76.76|80.86|83.04|83.89|81.36|86.98|86.91|81.27|82.39|81.42|80.99|80.23|79.66|78.91|79.7|77.16|75.06|73.62|74.81|73.1|69.42|73.25|71.61|72.68|69.21|69.97|69.18|71.26|70.23|68.23|67.23|66.01|62.94|59.73|63.24|63.78|62.64|59.35|56.78|60.23|58.66|59.79|59.97|59.25|60.29|59.44|54.05|53.45|53.22|50.3|50.83|48.91|50.52|50.54|57.5|50.72|48.07|45.53|49.2|48.87|48.91|49.61|51.9|43.36|44.95|44.6|46.86|52.22|51.69|59.39|60.89|59.83|57.69|57.38|60.41|58.32|58.46|56.8|56.92|56.02|55.91|55.47|53.74|53.33|54.46|53.86|51.35|49.04|46.95|46.52|47.82|46.77|50.66|46.43|45.85|43.85|45.99|45.5|46.51|47.15|45.61|45.26|46.6|47.5|46.03|45.97|45.15|43.83|44.79|45.35|47.01|49.39|47.5|51.57|50.72|52.1|51.09|49.73|50.97|52.2|53.87|55.09|50.8|47.49|47.91|46.5|46.4|45.43|43.69|42.52|40.47|40.86|40.81|45.25|43.64|45.15|45.43|43.94|42.14|41.71|41.97|46.46|47.25|47.5|50.35|48.65|48.9|48.5|49|48.25|47.9|47.7|46.7|46.55|46.25|45.1|45.85|46.75|48.45|47|46.2|45.9|45.2|43.8|41.55|43|42|41.05|40.75|39.6|42.8|42.9|39.85|40.85|44.45|41.65|44.7|45.9|45.4|45.55|45.4|45.9|44.95|44.8|45.35|45.05|45.15|44.35|44
01140|1156199|/equities/cerence-inc|R2000GROWTH||20.17|20.5|23.59|29.4|28.17|27.06|24.43|26.31|25.82|28.41|25.89|28|28.77|32.06|30.7|29.18|28.72|29.5|30.46|32.4|33|37.34|35.79|36.28|31.55|30.8|35.8|38.4|43.34|63.58|59.73|60.05|69.49|79.01|76.64|78.92|72.5|76.82|72.52|77.07|104.06|105.02|107.12|105.13|94.55|91.68|86.01|91.28|103.4|105.73|100.08|111.53|113.05|108.81|116|105.46|107.51|107.61|108.22|114.41|123.74|111.94|109.14|116.88|108.36|95.13|85.23|84.7|89.42|96.41|90.98|99.49|92.7|93.34|89.025|102.59|112.34|90.74|111.22|127.82|133.43|125.67|111.91|124.71|120.25|102.74|100.48|105.06|101.02|90.22|90.53|90.6|84.07|65.97|63.82|54.58|65.2|56.75|53.76|48.45|48.05|54.68|51.52|49.83|54.07|55.39|52.96|50.33|39.66|37.84|37.63|38.82|41.68|38.59|44.4|36.86|35.69|29.91|33.2|25.7|22.15|20.67|19.29|20.38|18.99|15.99|17.51|15.6|17.62|20.51|21.71|26.53|24.49|22.34|21.35|22.58|21.57|19.99|22.9|20.965|21.63|16.52|15.21|15.56|15.04|15.52|16.1|15.8|15.54|15.05|16.26|13.85|17.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||44.67|48.33|51.69|47.11|43.35|44.17|42.71|48.12|45.59|49.21|42.17|46.24|46.49|43.37|44.72|47.35|50.91|61.69|68.76|73.69|76.64|76.42|65.37|70.61|64.09|69.5|72.94|64.98|70.96|64.37|61.74|85.86|92.06|79.02|81.07|86.05|85.81|86.6|87.3|86.4|86.83|97.24|111.06|113.74|121.29|116.67|114.8|120.04|120.2|126.63|119.06|124.82|119.06|109.91|101.99|119.73|155|154.08|144.17|151.69|163.29|178.59|160.45|158.18|148.77|150.7|148.37|144.84|156.22|172.81|165.7|148.87|147.08|141.92|137.49|142.81|148.62|151.12|165.18|174.2|182.18|176.93|161.79|175.96|175.19|171.01|173.1|182.41|181.23|162.9|160.73|171.03|171.26|166.7|160.13|149.21|161.89|152.49|150.07|138.17|140.1|142.5|136.71|136.93|139.21|132.07|135.23|141.06|132.96|129.76|132.28|114.09|117.76|115.21|127.64|119.71|126.91|125.6|129.51|117.66|124.89|111.48|119.57|117.71|109.12|93.96|90|70.62|100.67|128.31|130.15|138.24|139.66|137.34|132.91|124.85|121|117.31|118.04|116.09|114.32|109.45|113.14|111.78|107.64|105.19|105.59|86.63|85.96|85|81.55|84.78|84.41|89.91|89.98|87.21|83.73|82.42|80.76|74.46|64.57|65.41|61.66|64.34|63.53|64.83|64.03|62.9|60.53|59.11|59.05|62.23|60.2|61.26|61.8|65.58|66.16|64.17|62.51|62.05|43.69|43.67|46.2|43.01|48.49|47|48.01|47.36|42.5|39.33|37.42|38.21|36.43|39.54|41.45|41.51|39.48|40.35|41.92|47.69|47.9|50.3|52.86|53.01|57|59.23|58.67|65.53|67.42|65.98|62|64.23|58.94|55.86|59.43|57.77|74.86|79.85|83.13|83.6|78.2|77.44|75.67|73.07|76.7|92.5|90.82|90.76|90.04|86.52|86.67|86|88.32|86.13|78.96|83.78|80.1|75.34|79.52|81.41|78.3|78.56|71.09|69.04|69.48|70.35|66.41|74|75.85|80.71|74.77
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||292.94|299.48|291.83|286|284.36|268.57|273.02|255.13|236.92|235.06|219.95|237.96|252.34|254.41|238.04|248.8|236.2|233.6|242.25|229.29|220.93|201.09|194.57|194.91|175.3|181.05|181.32|183.52|179.7|183.48|192.37|189|192.32|194.91|199.24|191.63|191.75|188.48|184.2|178.85|177.5|183.63|173.2|162.95|176.91|165.89|169.05|168.45|165.03|166.72|147.96|157.38|156.49|156.8|152.86|150.03|147.51|143.74|142.01|139.34|134.85|132.04|129.19|137.99|137.35|134.81|137.8|141.32|140.93|139.4|141.57|142.82|143.77|145.45|152.51|137.29|129.21|125.49|124.65|124.5|124|128.39|124.57|123.87|124.59|127.38|130.87|130.16|133.47|125.32|125.7|128.79|131.36|134.64|128.94|122.29|124.66|125.55|129.75|127.65|130.89|136.04|138.96|136.61|134.89|138.14|140.97|141.16|132.41|135.85|116.87|114.7|111.8|110.71|113.79|109.58|112.59|116.1|116.18|111.82|114.1|102.47|109.95|108.22|105.85|84.71|83.06|93.47|100.45|106.92|97.5|103.58|105.08|106.14|102.17|111.53|112.24|111.31|113.78|119.49|120.26|116.6|119.11|117.53|119.93|117.23|115.66|113.57|92.39|89.1|85.35|86.74|85.1|86.78|90.59|89.29|89.4|88.55|93.34|91.47|85.28|85.7|85.19|85.62|85.39|84.03|84.05|84.26|83.75|80.26|81.02|83.29|86|84.97|81.08|81.68|83.65|83.14|85.62|80.43|80.38|77.75|78.38|79.8|76.86|75.7|73.54|82.77|82.42|79.88|76.63|75.07|72.15|75.65|73.54|81.02|79.15|79.3|79.83|81.45|80.29|79.98|78.91|80.45|85.46|85.91|82.7|82.59|82.98|86|87.22|84.12|85.43|78.86|79.21|79.54|76.88|74.29|80.56|70.77|71.92|66.62|67.12|68|66.93|66.15|63.95|63.44|63.91|69.86|72.8|70.63|75.69|76.61|74.45|75.14|75.32|70.44|75.89|86.75|87.24|86.09|83.76|80.36|79.81|76.31|81|77.76|76.01|76.13|73.97
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||82.14|84.79|85.65|84.08|80.95|75.26|73.13|74.02|73.38|72.57|66.06|68.77|72.71|72.81|69.27|70.29|74.43|82.24|84.49|87.91|89.41|88.23|85.52|87.07|90.7|82.31|75.36|75.05|74.41|75.67|74.56|74.89|76.31|80.3|85.42|83.49|82.89|82.83|84.76|85.65|86.88|87.01|85.99|86.72|83.61|80|79.5|77.5|79.66|75.02|75.91|74.29|73.31|73.54|69.2|68.87|68.78|65.43|64.83|64.31|64.63|63.83|62.93|65.81|66.03|67.43|68.45|68.65|67.97|67.11|68|67.14|65.62|65.18|66.19|63.51|64.7|62.28|57.92|60|59.7|58.54|57.24|59.71|55.14|58.98|61.95|61.57|62.82|58.6|58.75|59.7|60.52|59.83|57.83|53.99|58.22|60.91|59.75|57.51|55.14|55.5|54.655|55.59|56.22|56.34|55.24|56.6|55.41|53.72|54.35|51.43|51.9|49.59|48.07|49.98|51.81|50.95|50.93|47.83|48.7|44.97|43.16|44.34|47.67|39.29|41.99|40.64|43.83|50.07|48.45|53.54|54.69|50.98|51.19|49.77|49.55|47.315|46.83|45.84|45.7|46.45|47.26|46.71|44.19|41.84|42.21|42.19|41.89|43.88|43.03|44.54|43.21|44.92|40.82|43.47|45.5|44.21|45.55|45.7|45.26|43.42|42.15|40.85|41.23|39.63|40.37|39.34|39.43|38.72|38.82|39.07|38.15|37.42|36.88|35.23|32.78|33.48|35.56|34.9|34.1|33.84|35.79|35.18|35.03|31.56|30.08|30.41|31.73|30.25|27.85|28.17|25.78|30.37|31.01|32.65|31.06|31.36|31.95|30.1|31.29|31.7|28.94|29.77|31.06|31.58|32.29|31.63|28.38|27.56|27.92|28.9|28.37|27.28|25.65|25.41|25.83|25.61|26.51|25.13|23.66|23.86|23.89|23.77|24.21|26.97|24.56|24.52|24.09|24.5|23.38|23.36|23.46|24.07|24.87|26.53|26.43|24.39|25.08|25.84|24.07|23.75|23.52|23.02|21.83|21.46|21.05|21.08|19.56|19.16|19.38
01144|1088200|/equities/sonos-inc|R2000GROWTH||15.31|16.2|17.17|23.2|22.11|21.29|19.13|19.83|17.92|20.34|19.07|21.21|22.63|22.11|20.77|22.64|21.95|22.82|23.5|26.08|26.71|27.68|26.46|26.09|24.02|25.64|27.27|26.92|27.33|25.29|22.97|23.03|27.81|28.68|29.8|29.9|29.71|30.38|30.4|32.25|31.73|33.94|34.4|32.62|32|31.72|30.51|32.26|35.97|37.28|36.96|40.68|40.95|37.81|38.14|34.27|33.38|33.39|32.4|34.88|35.92|34.88|33.05|35.33|35.43|37|34.99|33.88|37.58|40.03|41.34|43.41|41.67|38.96|37.84|41.57|41.56|37.8|38.94|36.85|35.48|31|26.15|28.3|26.33|24.41|23.39|24.44|24.34|20.85|22.94|21.24|20.94|16.62|16.07|14.6|15.99|14.825|13.81|15.5|14.26|14.44|13.14|13.12|14.21|13.78|14.04|13.7|16|16.4|16.15|15.105|15.13|15|11.94|12.245|11.05|10.86|11.15|9.08|10.48|9.61|8.9|8.49|9.2|7.99|8.62|7.92|8.45|10.48|11.54|12.94|13.42|14.005|13.72|14.06|15.12|15.23|15.79|15.01|14.83|13.81|13.295|13.85|15.13|14.5|15|13.42|12.81|13.24|13.35|13.39|13.51|14.91|15|14.5|14.52|13.35|11.91|11.51|10.47|10.66|10.79|11.04|10.89|11.34|11.34|11.65|10.74|10.15|10.39|10.52|10.82|11.26|10.71|11.83|11.93|11.09|10.29|9.85|10.02|9.98|10.54|11.17|11.51|10.7|12.17|10.98|11.72|11.03|10.57|9.69|9.58|11.39|12.51|12.28|12.14|15.44|14.31|13.2|12.08|12.15|12.57|14.35|16.04|13.24|16.65|18.75|19.26|20.21|18.45|18.49|20.95||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||11.15|10.46|12.2|9.74|9.95|9.54|9.1|9.38|7.75|9.04|7.91|8.07|7.98|6.92|6.96|5.53|5.72|6.02|6.36|6.94|7.21|7.88|7.7|8.41|7.98|7.7|8.82|52.59|56.79|63.78|54.65|57.8|65.13|72.21|84.78|94.91|89.95|82.71|83.99|94.3|98.66|112.33|123.46|117.09|116|111.97|103|97|102|102.75|96.39|91.93|97.53|91.51|88.9|83.72|83.84|85.78|87.75|95.36|96.31|90.2|83.15|83.62|77.2|83.62|80.62|84.05|101.62|120.84|120.43|114.89|109.07|109.1|116.33|129.94|126.99|120.49|129.01|131.44|157.03|149.93|126.31|164.33|158.54|153.79|146.91|154.03|140.48|125.82|124.37|135|140|116.795|108.59|90.81|96.63|76.49|71.25|60.78|58.33|57.01|49.06|47.51|51.13|49.29|47.88|48.1|46.33|45.05|49.11|52.75|48.59|52.96|64.42|58.06|61.35|64.61|61.6|56.62|56.99|50.88|52.94|52.97|50.67|43.13|47.84|45.02|53.18|63.92|63.97|58.28|60|73.95|61.07|62.65|66.06|69.39|67.67|73.23|67.03|63.45|64.47|29.6|25.625|29.18|21.9|22|21.42|19.76|18.2|13.9|14.08|16.64|14.99|11.6|11|11.28|11.03|11.57|12.42|12.7|14.55|14|13.22|11.7|12|11.97|10.29|9.88|9.53|9.01|7.49|7.55|7.41|7.35|7.06|6.5|6.53|6.6|6.97|6.51|7.07|7|6.85|7|7.86|8|8.5|9|7.55|6.62|6.11|7.01|10|9.25|9.5|9.56|8.64|9.79|9.98|9.7|10.05|10.43|||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||3.64|4.35|4.35|3.47|2.51|2.56|2.51|2.82|2.47|2.95|2.82|2.96|3.34|3.51|3.17|3.51|3.25|3.79|4.55|5.56|5.81|6.55|6.97|7.96|6.6|7.37|8.14|8.4|10.71|10.1|9.84|10.21|13.12|13.97|15.52|17.7|16.62|17.81|17.59|21.04|21.42|24.54|32.82|29.81|28.52|28.01|25.12|24.41|25.42|28.28|29.89|29.97|27.05|25.36|28.83|26.21|26.04|26.72|25.97|28.83|30.06|34.25|29.26|29.79|26.97|23.74|20.29|20.53|17.24|20.16|20.66|18.86|23.31|22.44|21.88|31.42|32.31|29.96|35.3|42.95|46.66|48.78|42.25|37.72|32.13|27.31|28|44.18|39.25|27.58|27|27.1|23.65|15.32|14.92|13.49|13.49|12.01|10.07|12.09|9.35|9.6|9.09|9.36|9.75|10.5|10.87|10.2|10|9.85|10.15|10.33|10|11.15|10.75|11.98|11.35|11.55|11.5|10.8|16|11.25|7.48|8.2|7|7.01|7.51|7.95|8.15|9.2|8.36|9.25|8.95|9.7|10||9|9.79|10.02|9.15|9.39|10.15|10.01|9.15|10.9|11.48|11.46|10.01|10.2|11.67|11.71|11|12.8|10.5|10.55|10.4|8.22|7.5|7.95|7.54|7.4|7.5|8.1|6.75|8.2|7.99|8.2|6.5|3|4.75|5.45|5.5|6|6.595|7.15|7.5|7.7|7.87|9.99|9.7|11.84|10.5|11.3|11.4|11.865|12.375|14.9985|12|17.8125|6.75|6.3|6.867|6.9|6.78|6.75|6.9|6.6|6.6|6.54|6.54|8.4|9.9|9.6|10.65|14.4|10.509|11.7|11.7|15.63|19.8|20.94|13.4142|12|12.339|12.1515|12.9|13.2|12.6|11.409|13.2|11.526|13.8|12.438|13.5|14.025|13.8|15|12.9|13.2|14.697|12.309|12.15|17.55|17.55|23.34|27|21.615|24|28.5|66.6|14.8275|12.3|||9.3|13.5|9.3|9.3|9.3|12.267|
01147|1010718|/equities/appian-corp|R2000GROWTH||47.53|48.15|54.12|54.46|48.53|51.73|47.8|53.74|47.14|55.04|41.77|46.52|49.16|50.01|48.15|56.77|47.52|47.8|49.6|54.49|54.13|60.96|60.37|61.96|52.73|53.69|58.72|55.65|55.01|54.74|51.83|51.3|55.62|60.87|65.21|71.98|68.6|70.42|69.35|74.31|76.8|89.68|90.73|99.41|95.01|91.98|91.21|94.68|107.1|101.64|101.37|113.69|108.96|98.75|99.13|103.39|116.43|125.77|115.96|133.6|134.18|139.51|131.34|113|90.96|90.48|82.32|83.26|88.27|121.18|129.46|135.23|134.17|137.27|140.66|151.66|173.88|145|171.9|203.86|223.99|226.34|218.46|204.85|169.7|152.01|162.09|157.98|155.9|152.87|151.22|193.87|125.06|99.09|90.58|63.3|78.28|81.76|77.19|65.79|60.02|56.65|56.33|58.47|59.51|53.62|51.43|53.96|50.87|48.25|46.79|49.4|52.74|50.11|51.77|52.16|53.61|56.96|62.04|51.1|49.45|42.25|42.36|42.57|36.89|31.36|39|35.42|35.7|46.1|44.15|48.65|59.82|53.16|51.04|48.65|53.09|44.34|38.13|37.73|41.71|41.67|41|43.08|40.6|43.85|41.95|44.4|44.65|41.48|50.49|48.94|46.23|48.65|47.5|52.6|59.47|60.06|59.54|51.45|38.71|39.89|36.01|38.22|36.35|36.07|39.75|32.5|32.78|36.13|34.7|34.96|35.09|32.12|35.27|32.68|32.57|32.83|34.43|34.71|35.4|35.03|36.71|35.58|38.97|36.78|31.69|31.9|31.16|30.93|26.91|27.61|24.93|26.73|28.46|30.06|26.54|27.55|25.98|25.59|24.14|23.76|25.51|28.46|33.1|34.38|36.84|35.01|34.93|34.84|36.19|37.35|30.505|32.21|33.11|33.13|33.12|36.16|35.55|42.34|33.53|32.79|31.19|31.49|31.12|26.25|26.91|27.71|25.58|26.94|25.18|26.26|26.36|28.28|28.74|28.74|30.44|28|28.61|31.39|35.51|36.76|39.68|31.48|27.93|20.86|20.06|20.72|21.16|20.02|22.6
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||20.99|20.98|19.52|19.08|17.68|16.78|18.31|19.4|19.37|19.26|18.56|19.37|19.96|20.1|20.16|20.38|20.36|20.19|20.18|20.06|19.75|20.37|20.14|20.79|20.85|20.83|20.78|20.82|20.76|20.79|20.76|20.65|20.71|20.78|20.69|16.37|17.15|17.35|16.12|16.04|16.19|15.65|16.4|16.23|16.46|14.48|14.72|13.55|13.14|13.44|14.7|14.26|14.43|13.95|14.28|14.57|14.67|14.67|14.72|13.64|13.78|13.84|13.08|13.105|13.55|14.04|13.35|12.37|12.07|12.01|12.06|12.26|12.48|13.22|13.41|15.35|13.72|12.48|13.47|13.39|13.19|12.875|13.75|13.44|13.4|13.59|12.93|13.02|12.87|12.71|10.58|10.69|10.91|10.64|10.15|10.13|10.31|10.195|10.495|11.32|11.285|11.86|12.53|11.95|11.515|10.85|11.04|10.21|9.5|9.9|9.575|10.71|9.63|9.39|9.15|9.38|8.09|8.19|7.83|8.46|7.08|7.1|5.19|6.52|8.33|8.96|9.99|9.07|9.38|8.87|8.7|8.5|7.52|7.47|7.08|7.48|7.13|7.37|7.91|7.55|7.73|7.97|9.85|9.87|10.38|10.62|10.51|11.49|12.23|12.85|12.76|13.22|13.01|13.41|13.21|11.99|12.5|12.54|12.99|12.61|11.33|11.55|11.55|11.85|11.84|11.65|11.52|11.62|10.24|9.52|9.3|9.35|9.82|10.04|9.6|10.21|9.88|10.26|10.13|9.98|9.42|9.13|9.16|9.43|9.14|9.07|8.56|8.19|9.49|10.1|10.59|10.72|10.99|11.22|11.53|13.09|13.45|13.09|14.18|14.16|13.59|14.23|14.24|14.18|14.26|14.56|13.66|13.73|12.88|13.36|13.3|13.2|12.89|12.31|12.4|11.68|11.59|11.24|11.35|11.45|11.47|11.25|11.13|10.68|10.56|10.65|10.75|10.75|10.98|10.29|10.55|11.19|10.51|10.8|11.18|10.73|10.96|9.99|10.17|10.21|10.22|9.92|10.32|9.94|9.13|8.85
01149|940816|/equities/trupanion-inc|R2000GROWTH||69.91|71.88|75.03|68.09|63.03|67.45|63.11|66.41|61.01|63.26|52.06|55|67.28|68.96|64.5|66.15|63.82|63.62|71.75|81.07|84.96|90.74|89.02|90.43|78.98|81.28|88.63|77.67|90.54|92.13|88.18|92.92|100.26|109.02|132.03|133.6|129.04|144.2|111.58|126.79|136.52|129.99|128.66|102.4|107.45|91.16|85.06|79.69|84.92|82.73|89.5|90.94|92.91|89.88|96.82|99.4|115.02|114.97|105.3|113.01|115.51|112.15|104.61|95.55|87.8|90.17|78.08|78.02|83.28|81.1|82.66|81.19|75.62|78.38|76.07|80.33|93.23|85.88|96.76|106.68|107.86|119.22|112.2|118.07|117.45|116|119.71|120.65|117.02|103.17|95.9|98|95.93|86.87|91.75|71.54|74.9|92.48|89.98|83.37|73.18|69.33|70.4|67.62|65.99|57.85|60.5|70.23|50.57|52.7|49.45|47.37|42.89|41.79|38.27|35.26|35.67|30.12|30.97|27.69|29.94|28.18|29.65|30.72|31.08|24.5|26.56|23.84|27.54|31.1|30.74|32.9|29.4|33|31.92|33.82|32.79|31.23|36.08|36.41|36.63|35.29|33.09|34.08|33.79|32.35|31.48|23.75|22.79|22.31|21.63|22.25|25.17|26.86|27.02|23.76|24.09|25.06|26.33|30.49|31.45|33.36|33.24|34.46|35.17|36.13|35.02|34.14|32.35|29.33|29.95|31.87|31.43|32.74|32.84|33.2|35.3|33.03|32.74|29.72|30.73|27.84|31.58|29.93|29.26|28.34|27.24|25.33|28.14|27.1|25.61|25.14|23.63|24.19|26.63|29.93|26.67|25.95|27.79|25.23|25.85|27.08|29.63|30.6|35.73|34.95|34.2|36.49|38.19|37.26|38.23|38.65|39.75|41.4|45.96|40.81|38.88|38.6|39.8|39.16|35.38|32.47|31.65|29.36|28.42|26.66|26|27.74|26.79|27.02|29.89|28.96|31.37|35.8|31.59|30.4|28.29|31.53|33.81|35.6|33.76|34.38|32.14|29.27|29.88|32.13|29.75|28.94|29.93|30.39|30.19
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||195.35|196.23|202.61|201.92|195.09|163.08|148.51|169.55|157.56|164.18|162.5|177.77|184.57|184.57|171.53|168.39|169.07|168.82|156.67|179.02|174.14|174.56|186.47|170.33|175.07|143.78|129.58|117.5|117.57|117.23|115.61|120.56|133.53|137.82|159.49|157.24|156.87|165.19|162.94|176.54|181.22|191.78|192.42|177.52|170.15|181.63|189.98|199.11|199.46|191.96|192.37|192.9|186.63|178|174.78|168.06|155.45|146.24|148.02|153.28|149.91|138.04|133.16|147.83|148.28|145.94|147.84|151.12|160.14|160.63|152.79|145.7|143.91|145.59|139.34|147.43|157.81|147.31|143.09|134.02|153.59|141.52|120.11|142.72|134.88|131.89|117.79|121.05|111.98|114.24|108.74|107.42|100.48|93.59|84.06|84.45|89.01|84.58|73.1|73.75|68.32|71.31|67.47|64.16|67.25|73.07|72.05|73.95|68.53|66.4|53.5|49.25|47.77|45.22|41.82|41.93|46.54|39.25|35.82|32|38.1|33.35|32.41|31.6|29.49|23.65|27.75|16.64|24.04|50.44|56.92|68.23|73.56|63.39|63.98|66.24|69.99|68.42|67.4|68.33|64.45|59.1|55.39|55.2|52.99|56.76|58.19|59.17|61.11|58.09|58.31|58.73|63.41|65.76|70.17|62.32|62.84|62.47|61.42|61.87|69.99|75.42|76.7|74.01|73.53|76.88|70.17|75.3|80.93|76.63|76.95|78.88|91.03|89.63|88.31|87.16|88.42|88.48|90.52|88.73|90.85|86.7|88.98|87.99|88.16|76.2|75.11|72.65|73.26|69.09|66.86|64.87|61.36|61.26|60.27|63.56|62.17|66.56|69.79|70.73|66.55|69.78|65.07|72.91|78.33|74.13|77.69|74.49|75.55|74.32|77|76.6|76.43|74.54|76.88|65.76|62.76|61.68|63.5|67.61|73.41|67.99|63.12|64.25|60.93|59.08|57.81|61.94|59.67|59.55|59.03|57.76|59.87|60.62|53.58|58.71|50.01|45.06|48.63|51.61|53.13|54.82|51.79|46.86|46.09|45.45|45.65|48.29|46.58|45.6|44.34
01151|1153169|/equities/progyny-inc|R2000GROWTH||41.67|43.43|45.01|41.15|30.53|31.82|30.61|31.43|29.43|30.94|26.79|28.33|30.88|34.14|35.18|36.94|37.27|38.45|40.47|41.95|44.84|51.94|49.88|48.9|43.48|43.7|38.68|37.14|40.86|38.02|38.1|36.88|43.19|43.78|50.35|51.47|49.85|46.8|47.74|51.07|59.35|60.72|62.87|61.43|63.21|55.99|59.02|57.21|63.43|61.56|58.32|57.74|55.22|46.44|46.13|48.26|55.69|56.6|53.64|58.84|59.84|59.55|64.47|63.98|63.23|64.04|57.42|50.46|51.71|56.91|53.19|52.97|47.5|45.65|43.89|47.13|48.59|43.53|42.09|50.68|50.4|49.92|46.77|50.24|47.89|44.29|42.39|42.16|40|40.06|37.58|35.98|30.49|30.7|27.01|24.37|27.95|27.81|28.89|28.85|28.62|26.35|25.86|26.93|28.59|29.38|29.66|26.81|26.625|26.84|26.36|26.81|26.31|24.69|23.88|22.56|24.9|24.96|25.1|25.49|22.02|22.62|20.73|22.99|21.23|17.53|21.28|19.5|21.7|25.22|27.53|29.99|33.01|28.95|27.8|32.1|30.49|29.26|25.91|27.95|23.54|25.99|30.49|26.64|25.68|23.76|21.75|18.38|15.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||91.07|94.45|107.03|102.42|93.29|86.5|61.56|63.27|53.04|63.45|58.01|74.01|76.96|79.15|70.39|75.87|111.51|116.96|128.26|118.18|127.89|149.67|149.62|137.3|123.48|105.84|120.49|114.86|117.23|111.74|96.1|94.62|138.15|128.49|148.2|155.74|142.12|152.87|164.21|201.66|219.75|212|215.16|156.62|145.92|159.49|162.64|128.05|103.73|111.49|111.03|120.65|114.25|100.75|111.7|115.77|102.8|105.04|87.6|106.72|107.71|102.33|94.82|96.36|113.29|111.4|105.2|93.29|93.26|107.22|115.33|133|163.2|143.49|123.84|160.36|138.59|106.64|127.56|170.88|162.71|125.5|93.06|76.16|68.04|74.13|74.31|63.57|51.19|39.49|42.37|33.07|30.5|28.32|27.57|22.36|20.69|16.88|15.49|14.66|13.75|15.98|14.98|14.43|14.98|14.78|14.85|14.58|13.67|13.9|13.43|13.16|13.5|13.25|14.69|13.92|14.94|14.59|15.06|14.25|14|15.23|13.5|13.72|11.3|8.25|8.86|9.71|9.92|14.66|14.74|16.6|16.31|16.25|15.78|15.36|15.58|15.88|15.93|15.57|15.91|16.02|15.15|16.42|15.67|15.1|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||108.99|112.84|113.43|103.45|100.59|94.53|90.45|93.37|95.77|95.01|90.37|101.29|104.2|103.2|100.58|106.08|105.35|104.69|100.18|97.92|99.57|103.58|101|101.99|100.96|100.52|100.62|98.17|94.88|95.47|99.94|97.25|101.46|101.31|102.7|101.57|100.13|102.7|98.02|100.46|106.05|105.54|103.15|97.48|100.1|95.42|96.06|91.79|88.45|83.46|86.01|87.38|91.45|87.17|90.32|87.39|89.7|87.93|86.77|89.48|91.16|89.35|84.91|94.32|96.71|97.96|96.91|105.08|104.3|95.66|96.05|94.81|94.94|93.18|92.63|93.16|95.21|91.91|85.37|83.48|79.47|78.85|70.39|84.32|83.4|82.42|77.99|78.09|78.5|77|77.69|80.52|76.64|71.18|67.03|61.05|61.92|62.34|60|55.52|53.66|55.85|57.42|60.96|60.73|59.87|63.29|67.26|63.12|64.32|63.51|60.41|61.38|58.96|60.11|59.42|66.95|58|55.2|50.12|53.85|51.44|48.24|47|51.99|42.62|44.17|35.2|44.87|56.2|58.99|67.09|69.58|66.85|64.57|65.81|67.48|65|66.55|66.59|66.66|67.3|65.29|63.85|63.49|62.11|63.79|62.27|56.6|55.72|55.38|54.81|55.42|54.74|57.25|52.7|53.39|51.36|53.2|55.34|57.89|60.64|57.28|59.18|61.22|61.53|58.53|56.82|57.3|54.33|55.34|55.04|56.89|60.31|59.27|62.7|61.83|60.9|59.47|56.12|58.06|57.04|58.83|60.14|57.93|56.19|57.89|58.79|62.27|57.96|53.76|53.31|52.97|57.11|59.64|65.23|64.23|66.07|67.49|66.84|66.63|69.75|70.61|75.98|78.25|81.15|79.65|76.55|77.05|77.05|76.4|72.2|71.9|73.55|75.6|73.2|71.6|70.15|74.8|75.5|72.6|70.05|69.2|71.35|69.95|66.1|64.7|72.05|71.3|71.05|72.9|70.1|73.75|74.55|70.75|73.85|72.15|69.85|74.2|74.7|71.15|70.2|70.4|68.1|64.35|63.15|63.6|63.8|61.8|61.75|61.6
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||184.28|186.15|184.81|179.22|171.64|167.22|161.28|171.24|173.28|177.3|164.11|183.14|182.72|185|170.96|191.98|191.63|183.71|160.51|153.66|156.57|157.86|172.69|190.31|187.95|190.85|191.56|186.33|161.56|152.72|156.9|157.25|167.21|175.17|172.73|164.42|164.1|172.45|166.84|159.79|162.99|184.72|182.07|195.71|228.03|210.63|208.75|197.77|196.03|181.93|171.08|179.44|190.86|185.75|195.11|194.96|205.46|196.51|184.17|182.13|177.59|169.01|158.27|177.14|184.09|198.29|197.3|209.85|209.02|198.61|211.33|208.21|198.49|196.71|199.29|188.54|191.05|171.65|169.45|160.9|157.99|155.12|142.61|162.45|162.46|161.81|145.74|139.84|142.6|143.44|137.71|118.33|117.04|119.96|114.19|102.98|118.94|114.52|114.7|103.73|93.14|98.28|104.61|106.32|108|103.09|108.55|102.51|100.15|104.58|99.25|92|76.59|73.09|74.98|76.07|81.5|72.28|72.07|62.3|69.52|65.73|58.47|58.12|60.43|42.1|55.5|50.6|55.11|87.02|88.64|99.49|95.7|93.67|96.45|99.74|102.26|100.28|108.39|113.55|117.92|116.67|110.92|110.84|109.69|110|109.06|107.4|102.93|103.32|99.86|97.13|100.96|100.93|100.33|96.55|94.3|88.74|90.07|92.56|92.16|89.5|84.44|84.5|83.91|84.34|81.75|79.81|77.95|74.19|78.58|78.57|80.25|80.45|81.05|75.65|75.35|71.61|69.36|66.89|68.29|67.03|71.19|70.37|71.9|69.02|70.51|69.88|72.63|69.64|68.47|65.71|62.5|66.31|64.35|69.12|69.9|69.03|67.96|68.12|67.61|59.76|59.94|63.18|68.75|72.25|73.2|71.9|74.5|75.35|74.75|75|72.85|68.15|69.35|67.35|70.45|68.55|74.8|73.55|74.2|70.2|69.95|69.7|70|70.55|68.75|66.2|66.65|66.5|67.5|63.9|69.05|69.65|66.15|68.9|68.8|69.15|68.5|75.55|73.9|75.3|66.55|64|64.45|65.05|67.75|66.25|63.6|61.75|61.95
01155|1096077|/equities/arvinas-holding|R2000GROWTH||44.22|45.64|54.46|55.43|53.11|50.32|49.85|52.21|42.58|45.8|38.35|40.13|44.25|43.19|44.64|43.13|45.68|54.97|62.4|66.96|66.42|70.02|64.61|68.75|68.21|64.54|67.48|69.02|75.85|69.35|65.9|67.09|67.42|68.96|82.14|81.25|73.4|67.21|74.44|78.32|83.04|84.37|91.64|86.58|84.92|85.1|82.25|85.21|88.61|96.48|97.07|85.89|85.42|85.83|91.21|95|101.1|95.47|74.53|82.57|79.88|76.21|79.17|81.64|70.44|72.74|66.5|66.91|63.63|68.94|64.81|64.69|63.49|65.8|59.98|66.94|76.86|72.04|78.3|79.16|81.09|83.14|75.44|84.09|90.6|80.44|84.93|82.22|68.95|29.93|27.01|24.84|23.2|25.45|21.96|20.91|21.05|23.89|25.26|24.12|24.42|27.99|25|24.61|24.4|25.4|26.69|28.72|31.5|34.07|36.34|34.65|33.88|31.91|29.88|31.36|35.58|33.27|44.04|45.28|52.78|51.24|52.38|50.75|45.79|39.73|39.36|39.71|40.44|49.42|47.13|50.47|50.3|51.05|48.46|50.08|50.91|46.5|41.62|41.8|39.7|42.51|38.42|38.4|34.67|30.49|25.51|21.7|21.3|15.39|17.59|19.2|22.75|24.49|25.21|23.89|26.01|23.06|23.89|24.65|24.69|27.61|24.41|25|26.97|21.99|21.89|20.69|19.86|20.92|21.97|22.25|22.17|20.14|22.25|22.84|21|17.25|14.76|15.76|17.5|16.58|19.36|19.25|23.79|20.5|17.98|17.06|16.65|16.47|14.41|13.16|12.47|14.2|16.59|16.91|17.63|16.43|18.4|17.72|16.05|15.56|14.45|15.01|16.87||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||173.69|172.68|179.62|172.56|176.35|180.53|178.11|172.63|174.4|180.88|178.91|179.7|176.2|175.29|183.05|188.02|187.22|180.86|178.3|186.5|185.18|182.02|183.36|174.19|180|187.65|189.46|191.69|189.98|187.05|148.93|136.65|132.88|144.08|144.94|141.71|128.37|127.98|126.65|120.95|125.32|126.48|130.12|130.73|131.9|132.89|121.03|125.04|124.01|144.64|141.93|139.2|148.7|146|147.14|149.92|152.95|150.42|154.33|151.38|154.64|166.49|183.43|187.07|190.11|192.98|187.79|177.48|172.31|169.15|164.54|170.5|168.55|174.84|169.21|147.31|167.54|164.68|158.28|151.3|143.83|146.74|144.66|152.29|152.47|145.04|135|160.11|142.19|152.1|155.41|156.55|142.43|137.68|140.46|142.07|152.8|155.46|157|164.04|161.68|150.72|149.56|141.53|135.82|138.76|128.15|138.91|137.65|158.82|144.86|132.95|118.04|135.63|119.55|111.51|119.07|121.25|100.17|107.05|89.07|121.09|138.92|139.28|158.39|167.2|160.88|145.51|156.17|154.7|149.63|145.75|142.14|143|136.9|128.54|133.41|128.42|156.01|156.34|154.66|151.44|146.13|139.77|139.76|138.34|145.11|138.22|130.04|124.65|119.16|122.79|115.78|116.09|122.57|111.86|112.82|110.03|110.08|109.34|105.44|105.2|97.47|101.03|106.43|113.03|125.95|122.98|126.74|123|121.26|111.96|110.65|111.49|109.14|113.66|106.42|99.91|97.71|102.77|99.56|97.29|95.67|91.31|94.04|85.6|94.32|96.66|107.48|100.07|102.18|103.17|103.14|96.7|94.5|94.44|100.07|103.17|104.26|107.71|107.7|112.73|112.52|108.99|121.1|122.5|118.88|118.3|114.08|111.97|107.56|109.28|113.2|116.47|114.55|112.12|110.07|112.03|106.19|101.15|104.32|111.27|103.86|107.11|108.05|113.22|114.22|102.72|102.68|100|95.29|100.42|101.87|102.79|98.16|98.03|94.08|95.03|93.76|92.18|94.85|101.7|98.42|97.14
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||40.54|42.49|44.03|42.19|40.43|37.57|35.63|36.31|34.53|36.91|31.44|36.24|38.3|37.7|36.29|36.22|37.26|39.45|40.94|42.86|43|46.02|46.38|46.58|44.27|45.51|51.3|51.73|52|52.27|47.54|50.77|54.74|56.66|59.72|59.5|57.62|64.71|62.71|65.52|68.15|67.76|66.58|62.86|61.48|58.41|57.66|52.65|51.88|52.7|51.92|53.34|52.09|49.11|49.91|50.49|51.33|50.11|49.85|52.36|50.19|51.47|53.23|53.04|52|50.69|47.71|47.13|48.42|47.06|46.17|44.07|43.365|43.25|43.47|44.38|47.24|47.09|47.01|52.96|52.82|52|47.58|51.64|49.72|47.67|43.5|44.71|46.17|44.93|42.42|40.63|38.61|37.53|37.49|36.51|39.99|39.22|37.47|32.95|31.51|31.32|31.64|33.91|35.24|35.8|39.105|38.73|36.95|37.61|37.75|35.24|33.86|28.59|30.13|27.95|29.605|27.84|27.94|22.5|24.75|22.63|19.92|20.7|20.75|18.66|22.22|17.13|19.08|25.22|27.19|33.91|29.68|28.22|28.25|28|28.26|29.62|29.3|29.64|29.74|28.72|27.2|28.11|26.99|26.74|26.73|22.57|21.99|22.23|22.68|22.14|23.765|23.99|23.25|20.23|20.52|20.2|21.75|24.12|26.67|29.49|28.54|29.25|27.8|27.31|28|27.75|27.6|28.05|29.43|31.36|34.08|38.75|37.5|36.8|37.38|36.61|35.64|32|36.43|36.83|39.15|33.91|30.49|28.19|28.56|28.39|27.36|26.73|25.31|25.55|24.09|28.65|27.45|30.92|30.85|31.22|38.2|38.45|40.09|41.84|40.56|45.31|47.46|47.65|45.04|46.91|42.09|39.34|38.5|40.9|38.58|38.01|||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH||30.96|32.51|33.69|32.57|31.7|34.87|31.84|33.56|31.82|35.26|32.75|36|38.89|38.06|35.01|38.29|40.15|41.06|42.04|40.83|38.4|37.84|39.96|41.22|38.3|40.26|42.88|42.07|42.01|40.91|40.9|39.73|41.94|43.93|46.47|44.44|44.6|48.49|46.03|47.44|49.33|49.81|49.77|45.1|44.48|42.82|41.6|40.62|42.09|39.68|39.55|39.71|41.38|40.43|41.9|42.19|43.83|42.33|40.11|42.48|43.4|44.68|42.02|44.6|41.5|41.4|39.15|41.04|43.12|40.67|41.62|39.08|38.13|37.16|38.65|38.23|39.18|35.63|36.99|36.47|36.57|36.48|33.6|34.9|36.03|36.47|35.32|34.64|33.96|32.81|33.875|33.41|31.26|27.79|25.74|24.01|22.68|22.57|21|20.33|19.97|20.2|19.915|21.48|21.12|20.1|22.73|21.95|21.18|22.52|22.36|22.4|23.72|22.83|22.41|23.47|28.27|23.52|22.22|20.23|24|23.99|21.77|23.34|25.56|20.48|23.92|19.39|27.77|32.02|32.7|36.3|37.34|37.5|38.56|41.43|42.36|41.61|43.2|42.65|43.53|42.32|42.87|42.47|42.61|44.24|43.18|41.32|35.94|36.24|35.74|34.43|35.59|34.36|35.85|34.68|33.22|30.01|30.14|30.12|30.68|34.13|33.51|32.9|33.6|33.95|32.12|33.23|31.85|30.26|30.71|31.51|33.12|36.7|35.83|33.52|33.29|34.26|33.84|32.17|32.57|32.13|33.5|32.66|34.41|33.56|32.95|32.4|32.16|30.96|31|30.08|28.59|28.78|29.09|32.23|30.93|32.01|32.43|32.41|28.36|28.1|30.28|32.7667|35.2667|37.7|37.3|37.3667|38.7667|38.8667|37.9334|37.7667|37.2667|35.7|36.7667|34.7667|35.8334|35.4|35.4333|35.95|36.7667|35.3667|35.25|33.9|32.5667|32.2667|32.3|31.5|30.8667|30.7|29.2667|28.3333|30.9667|30.2667|29.0667|29.3667|29.3333|28.4667|29.9667|31.6667|32.5334|32.1334|30.8333|31.1333|31|29.4333|29.4|28.4333|26.5333|26.2|26.5
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||27.21|30.34|30.77|29.96|28.44|28.11|26.65|26.8|25.79|26.71|23.85|25.66|27.24|26.81|26.53|28.67|29.51|30.62|30.98|30.82|28.55|28.81|28.31|28.02|25.26|27.36|25.33|25.32|26.55|26.22|25.28|24.78|25.85|25.66|26.19|26.78|26.22|25.66|25.79|23.86|24.61|25.95|26.72|25.83|26.16|26.4|25.48|24.81|25.24|22.92|22.84|26.04|25.85|24.87|26.38|24.77|23.92|24.06|23.47|25.09|26.94|25.21|24.99|25|25.16|23.31|23.24|23.31|21.16|21.3|22.09|21.55|21.7|23.99|23.25|22.57|22.93|18.56|18.35|18.52|19.09|18.13|17.34|17.86|18|18.59|18.05|19.29|18.95|17.37|16.93|18.46|17.6|17.15|16.92|15.5|16.5|17.21|17.91|17.1|17.41|17.85|17.78|18.59|20|17.76|17.18|17.37|17.95|17.75|18.47|20.57|20.68|21.48|19.79|18.26|18.31|19.98|19.09|17.17|17.17|15.31|15.88|15.49|15.43|14.43|13.42|12.48|10.93|14.68|16.75|16.17|15.89|15.45|15.03|16.21|16.27|16.81|16.94|17.02|17.53|16.92|17.34|18.24|15.99|15.94|16.95|17.1|16.52|15.78|16.75|17.09|15.96|17.55|17.9|17.41|14.63|13.76|13.35|13.98|15.54|16.97|16.75|17.51|17.45|17.61|18.18|17.8|17.41|18.49|19.4|19.67|20.24|20.81|20.45|18.84|19.7|19.7|19.31|19.07|19.87|19.12|20.09|24.49|24.6|23.51|21.27|20.2|19.88|19.06|18.57|16.91|16.03|18.18|18.16|18.79|17|17.9|18.49|18.44|17.67|18.02|19.21|20.89|23.91|23.64|24.74|24.55|24.56|26.63|24.57|25.81|24.48|24.86|26.13|26.28|26.14|24.99|26.84|26.78|25.83|26.29|27.41|28.12|27.35|24.26|22.6|20.65|20.73|20.14|20.55|20.89|21.31|20.93|18.82|23.32|22.12|20.23|21.81|22.41|22.68|22.25|21.45|21.12|20.64|21.19|20.8|20.89|23.82|22.12|22.03
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||26.5|26.69|27.74|28.27|29.62|28.37|26.4|25.68|25.17|24.46|22.86|24.25|25.61|24.7|24.3|25.8|23.36|22.61|22.22|24.65|23.94|24.64|23.67|25.3|23.96|23.71|23.09|23.3|23.47|22.47|23.02|22.86|28.92|28.03|29.4|29.03|29.09|29.16|28.27|28.94|30.63|34.25|35.46|33.22|33.7|33.46|34.52|36.63|35.6|35.02|34.53|35.49|34.51|32.66|35.33|37.2|39.45|39.24|38.74|41|42.64|43.08|40.81|41.66|39.94|40.07|38.86|37.39|37.12|37.72|37.8|36.4|34.77|34.52|34.51|35.08|34.61|33.45|31.65|27.57|27.28|27.15|25.7|28.4|28.52|30.59|27.66|26.96|26.98|25.39|24.93|24.65|24.86|24.61|23.36|20.98|23.17|22.82|22.45|21.26|19.35|19.77|19.61|20.25|20.38|19.15|19.75|20.77|19.04|15.84|14.87|13.97|14.45|13.62|14.25|15.71|18.84|16.14|15.72|14.24|15.42|14.6|15.41|16.65|16.5|12|15.34|11.5|18.99|24.04|23.94|28.21|25.51|23.78|22.84|23.89|23.9|23.23|23.32|23.11|22.52|22.67|22.98|22.11|21.53|20.42|19.96|19.01|17.44|17|16.59|16.07|16.47|16.98|16.96|16.74|16.22|15.74|16.08|16.02|15.78|16.73|16.1|15.71|15.58|15.87|15.52|15.24|15.03|14.05|14.67|14.69|14.69|14.49|14.58|13.58|14.39|14.51|14.09|14.04|14.16|13.78|15.18|15.63|15.74|15.29|15.46|15.58|15.02|14.92|16.09|15.49|15.61|16.77|18.41|19.38|18.67|19.5|19.5|19.71|16.18|17.09|16.97|17.45|18.4|18|18.65|19.05|19.8|19.5|19.15|19.1|20.15|20.85|19.45|18.9|18.85|18.15|18.5|18.45|18.4|18.25|18.25|18.4|18.2|17.95|18|18.15|17.85|17.95|17.25|17.9|18.6|18.55|18.35|18.65|16.6|16.6|17.45|17.25|17.5|18|18|17.65|17|16.65|17.65|17.4|17.5|17.05|16.95
01161|15323|/equities/aci-worldwide|R2000GROWTH||24.12|25.17|26.13|26.15|28.53|27.48|26.82|27.11|25.87|27.34|25.2|27.06|27.53|26.35|25.86|25.75|26.93|27.62|28.35|27.49|26.74|30.05|32.56|33.26|31.61|32.09|34.29|33.06|33.73|33.12|34.36|33.28|34.55|34.06|34.7|34.92|33.24|33.09|29.73|30.33|32.91|35.15|32.35|30.68|30.9|31.2|30.15|31.46|31.41|31.3|32.05|33.27|31.87|31.23|31.96|32.42|34.3|35.19|35.36|37.16|37.28|38.19|37.85|39.34|39.13|38.26|39.6|39.84|38.33|37.78|40.37|40.68|40.2|38.81|38.21|39.34|40.69|38.29|38.26|42.43|41.32|40.53|38.39|40.3|38.45|39.21|38.43|38.53|38.54|39.28|38.84|33.14|32.13|31.78|33.08|29.17|32.14|31.53|30.08|27.255|25.24|25.47|24.66|29.105|29.83|29.71|30.69|30.5|26.79|27.195|27.09|25.72|26.78|26.26|27.135|26.48|28.96|27.58|26.19|24.34|27|26.48|24.14|26.01|27.36|21.75|23.17|22.09|26.72|29.79|27.87|33.05|35.95|34.58|34.45|35.85|37.3|38.51|38.26|37.72|37.85|36.45|36.41|37.5|36.63|33.72|34.4|31.82|31.14|30.96|30.83|30.57|30.68|31.86|32.78|30.99|29.78|28.5|29.39|29.16|31.5|33.51|33.95|34.81|34.86|34.34|32.98|32.41|32.34|31.46|32.03|31.42|32.71|35.42|34.83|33.97|34.02|33.96|32.87|32.18|33.65|31.94|33.07|31.65|30.75|30.3|29.56|29.23|28.74|28.14|26.17|27.25|26.23|27.47|27.16|28.88|28.14|29.52|30.12|25.55|24.85|25.94|25.5|26.82|28.14|28.35|28.93|28.29|28.41|28.46|26.95|27.16|27|26.14|26.56|26.3|26.02|24.67|26.01|26.14|25.23|24.4|23.93|23.89|22.55|23.23|23.53|24.49|24.24|23.88|23.72|24.13|25.97|26.02|23.98|24.91|23.34|21.14|23.06|23.13|23.21|23.4|22.8|22.67|22.45|22.84|22.39|22.89|23.38|22.82|23.33
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||11.8|13.08|12.85|12.06|12.04|12.23|11.78|11.73|11.43|12.92|11.84|11.92|12.79|13.09|13.32|14.35|14.43|15.11|15.45|17.5|16.21|16.05|17.45|19.43|17.46|18.08|21.36|21.29|22.66|22.46|22.4|21.23|23.75|23.95|25.32|23.25|23.05|26.09|26.32|26.81|26.93|26.89|26.58|23.74|24.39|24.48|24.89|26.14|28|26.7|27.03|26.9|32.55|32.37|33.25|34.51|34.47|34.57|33.56|36.47|37.44|37.59|33.11|34.32|33.58|35.43|32.75|36.56|36.8|34.57|37.87|34.48|32.58|29.07|29.19|29.73|29.81|28.54|25.7|24.96|24.62|25.29|22.69|24.28|22.79|22.25|20.07|19.83|19.17|19.51|19.15|18.5|16.94|15.11|14.52|13.71|14.68|15|15.31|15.38|14.34|14.64|13.79|12.86|12.34|10.74|11.68|10.89|10|9.66|10.88|10.66|11.02|10.54|11.54|11.97|12.98|9.16|8.97|8.04|8.09|7.75|6.83|9.24|9.63|6.75|8.14|8.74|10.1|11.94|12.88|14.8|14.82|14.25|14.4|14.52|14.7|14.15|14.39|14.48|14.61|14.46|15.2|14.97|14.64|16.56|16.29|15.7|16.66|15.12|15.04|14.88|15.98|16.24|17.91|16|16.82|16.09|15.4|16.07|16.36|17.53|18.22|16.79|17.14|16.9|18.1|17.57|17.5|17.4|18.7|20|21.79|24.12|23.26|22.46|21.26|22.82|22.17|20|20.78|20.18|20.66|19.96|20.07|21.28|20.93|21.1|20.66|19.7|19.17|18.98|17.12|18.18|18.96|20.93|19.54|20.25|21.77|22.25|23.07|21|21.27|22.34|24.83|23.81|24.67|24.54|25.96|28.41|27.9|27.42|25.55|24.87|23.84|23.01|24.26|23.25|24.38|23.84|24.02|22.56|22.97|23.1|20.64|20.11|21.19|20.68|21.77|21.04|19.93|19.66|19.52|19.54|20.27|19.17|18.44|17.68|17.56|18.54|18.42|18.34|18.06|18.8|18.85|17.43|17.23|15.66|14.83|14.93|13.98
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||45.11|45.27|46.05|45.47|44.71|39.37|39.28|38.6|38.14|37.31|37.08|36.22|37.56|38.71|35.85|34.59|34.94|35.71|37.39|40.51|39.93|41.76|40.68|40.9|39.27|38.58|39.12|37.3|34.25|32.04|35.04|35.4|37.44|40.82|41.29|42.29|41.47|40.67|38.92|38.06|39.98|42.03|42.8|40.55|40.54|39.23|36.95|40|43.08|44.98|47.27|45.93|40.62|40.03|40.66|42.76|42.23|40.89|36.96|39.56|39.23|41.9|39.33|39.06|37.23|38.21|36.98|37.28|37.93|37.99|37.665|40.81|42.95|40.2|38.13|38.83|41.46|37.7|38.31|47.37|47.52|53.94|49.27|49|46.55|43.2|39.325|39.05|36.36|33.2|34.29|32.92|31.93|31.21|28.6|26.41|27.23|28.04|28.91|26.34|24.7|27.31|27.77|28.14|28.44|27.93|28.68|29.625|27.39|26.6|26.325|26.69|26.46|23.43|25.7|25.69|26.06|23|21.99|20.84|22.24|22.1|23.49|23.97|23.65|20.23|22.78|19.5|23.66|27.36|27.07|30.2|31.49|28.11|25.55|25.54|26.95|24.85|24.89|25.13|24.76|23.84|23.61|23.3|24.77|24.325|24.68|24.665|24.5|24.26|22.9|20.53|21.54|22.21|26.54|24.93|24.18|22.75|22.33|23.09|24.14|26|23.72|24.46|24.19|23.26|23.3|22.95|21.71|21.43|22.62|24|27.19|27.4|27.22|26.43|27.68|27.7|26.44|26.4|25|22.59|23.15|21.59|21.16|19.42|19.42|18.71|19.71|21.16|19.2|18.7|17.16|20.1|21.67|23.88|22.51|21.79|20.75|20.89|18.51|19.6|19.26|20.77|22.5|20.05|20.2|21.45|20.25|20.85|20.35|19.85|18.95|17.95|18.25|18.35|17.1|16.1|16.35|17.175|15.85|15.95|13.25|11.55|12|11.6|12.15|12.75|12.25|11.7|11.25|11.3|11.55|11.6|11.5|12.4|12.55|11.7|12.2|12.8|12.6|12.7|12.05|11.8|11.6|11.225|12.25|12.55|12.05|11.4|10.95
01164|1053088|/equities/altair-engineering|R2000GROWTH||53.73|54.77|56.41|57.89|58.91|54.91|51.36|53.23|52.07|55.73|51.95|51.94|55|55.09|52.03|53.07|51.57|54.32|55.51|57.8|59.17|63.8|62.4|64.15|61.05|65.09|64.92|58.69|60.58|60.73|59.78|59.35|64.2|67.52|77.32|73.74|72.16|73.05|71.62|74.16|79.77|78.78|79.91|77.79|75.89|72.75|70.69|69.93|74.45|74.89|73.9|75.07|74.95|73.62|72.11|71.66|69.76|68.05|64.17|69.08|70.47|69.57|64.28|65.49|65.45|67.37|64.86|66.02|65.85|65|67.11|63.3|65.15|63.32|63.45|61.4|60.63|58.44|61.59|63.08|67.34|64.64|55.93|59.75|59.9|60.51|58.18|59.21|57.92|56.5|53.955|53.18|51.03|49.01|50.05|43.03|47.39|46.28|45.1|43|41.43|41.93|37.67|39.93|42.6|40.91|39.96|41.03|40.3|38.19|38.05|38.555|39.4|38.14|37.84|37.02|40.21|39.09|36.29|32.25|34.34|31.09|30.15|30.51|28.34|23.49|24.96|25.72|29.22|31.01|34.8|36.32|38.18|38.97|36.95|36.38|39.1|37.59|36.81|36.64|36.36|33.99|32|33.17|32.19|28.88|30|37.42|35.71|33.82|34.56|33.93|34.39|34.07|33.77|33.18|34.36|32.3|34.89|35.06|40.64|42.87|41.4|41.18|41.57|40.39|40.1|36.97|35.3|38.11|37.32|36|35.99|37.29|38.42|36.79|36.51|37.56|36.81|36.19|39.02|36|36.48|33.08|34.64|33.71|32.81|31.25|30.93|29.23|27.11|26.74|25.73|27.4|29.26|32.31|29.5|33.17|32.12|37.9|36.83|35.86|34.94|41.69|43.45|40.9|39.98|40.44|41.77|40.51|40.2|38.04|35.3|35.6|34.77|34.63|34.59|34.18|34.73|36.37|35.91|35.78|35.31|35.84|31.45|29.66|28.96|29.82|29.6|30.13|31.36|30.31|29.58|29.4|26.48|26.16|26.84|25.24|26.95|26.27|26.75|25.88|25|23.92|23.13|21.26|21.6|23.46|24.9|24.16|20.76
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||10.48|10.37|11.6|11.19|8.66|10.15|8.99|10.08|9.92|9.24|7.65|6.66|7.22|7.24|7.61|6.62|6.7|8.02|10.02|10.98|10.94|10.85|10.36|11.14|8.58|7.51|7.9|8.08|8.68|9.99|9.04|10.3|12.75|14.65|16.68|40.62|42.65|36.19|38.62|39.55|42.65|47.88|53.41|49.38|47|47.98|44.11|47.74|48.57|52.12|50.35|51.62|50.48|49.03|50.12|54.1|53.45|60.6|59.18|64.17|63.85|60.45|61.33|63.93|57.96|59.2|57.9|53.66|48.03|55.92|54.47|55.12|54.49|59.36|60.82|67.66|70.94|62.22|70.68|66.68|67.36|68.28|56.76|69.48|68.61|65.51|71.11|69.5|64.89|61.35|52.19|49.13|44.23|43.52|39.375|38.38|39.66|40.97|39.34|39.6|36.66|42.19|33.56|28.92|29.59|28.17|28.53|28.38|28.14|30.25|31.53|31.58|29.76|33.2|31.51|28.67|29.08|29.33|35|32.19|34.04|28.97|31.09|27.39|28.38|22.22|26.67|26.62|23.06|28.92|31.88|36.14|34.65|34.995|34.49|34.13|34.4|31.02|32.22|36.84|41.54|36.5|33.02|29|34|28.26|27.06|24.15|18.72|18.21|18.53|19.43|20.13|26.27|25.91|30.93|30.48|29.31|27.46|26.88|28.29|28.37|27.51|28.62|28.99|26.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||70.19|75.74|77.63|73.35|75.57|71.83|66.1|70.15|68.06|70.69|63.95|66.92|68.79|70.25|64.5|65.15|67.4|68.58|70.37|73.48|72.37|78.2|76.43|79.89|75.78|77.91|78.87|76.98|79.97|85.24|85.42|84.93|94.76|99|103.62|103.73|99.38|104.41|106.09|106.18|113.49|109.53|112.81|104.51|99|91.19|90.31|85.63|88.5|88.26|87.45|85.63|90.42|88.7|90.64|92.3|93|93.25|92|91.6|92.6|90.4|87.51|90.58|87.59|90.37|89.34|89.55|91.35|90.45|91.99|92.59|92.69|91.2|86.12|86.14|87.1|84.1|89.4|94.19|89.15|82.75|75.37|81.46|81.96|80.06|78.05|78.67|81.28|73.29|71.37|72.11|71.01|75.51|72.14|69.7|71.3|67.99|69.83|66.14|61.81|63.33|61.09|67.27|73.35|69.82|70.42|72.64|72.24|71.47|71.06|68.03|67.78|63.485|64.6|62.69|68.54|73.17|68.02|63.14|65.99|61.7|57.99|57.84|58.99|49.11|55.61|44.03|58.26|62|62.14|70.19|71.8|69.41|64.95|67.37|67.23|62.07|60.09|61.18|61.07|57.58|58.09|58|55.53|56.09|55.41|60|58.64|58.37|56.26|56.41|57.5|61.11|60.49|63.16|62.14|56.12|55.51|56.32|58.44|60.54|57.88|58.62|59.49|57.06|56.77|53.38|52.92|49.16|49.33|50.51|49.54|51.99|48.62|47.82|47.75|45.08|43.58|41.42|42.65|45.96|46.97|45.64|44|43.1|37.07|36.79|36.29|35.64|36.92|36.49|34.32|33.95|35.11|37.82|37.75|38.2|37.79|35.41|37.34|39.04|38.66|40.89|44.28|47.45|46.52|48.52|48.78|46.35|47.03|46.28|47.72|49.1|51.2|49.23|49.35|47.97|46.97|46.24|48.96|48.39|45.74|46.15|45.78|43.76|41.58|40.18|38.56|36.98|37.23|36.78|37.78|36.99|35.02|36.49|36.86|35.17|36.78|38.85|38.27|36.97|35|35.39|34.94|33.8|34.6|34.64|33.27|32|30.97
01167|13963|/equities/advanced-energy|R2000GROWTH||90.63|95.11|95|94.25|89.49|83.85|77.06|74.92|69.35|73.94|70.19|77.27|80.77|82.22|75.47|79.52|78.68|76.52|77.11|73.98|77.23|84.93|89.81|90.57|83.48|82.33|88.03|86.33|82.06|82.69|81.9|85.87|93.73|89.57|91.06|89.05|86.38|86.78|86.46|87.89|89.59|91.36|95.15|91.82|85.17|88.44|87.46|88.85|90.63|87.05|87.02|89.1|91.09|82.73|86.61|94.19|103.75|101.35|96.2|106.68|109.49|111.53|104|104.55|102.8|102.01|98.06|93.73|90.12|110.31|116.42|116.75|118.45|116.7|111.05|103.31|106.35|102.2|104.45|108.5|109.03|113.16|102.58|118.83|115.47|112.26|96.97|98.9|98.79|98.11|100.92|97.38|90.09|86.29|83.48|67.47|72.49|73.26|70.4|61.72|59.72|59.23|58.84|69.12|76.01|75.01|80.03|78.64|73.57|68.63|70.42|69.06|67.24|62.81|66.56|64.47|73|66.83|62.23|58.38|62.93|53.12|49.18|53.75|51.62|43.07|50.18|35.99|46.24|61.45|59.475|66.76|76.86|71.02|69.94|75.26|74.01|70.75|71.55|71.48|70.34|68.73|65.27|64.21|60.65|65.76|63.61|61.55|59.9|53.18|53.83|56.02|57.48|56.34|56.34|55.3|51.64|47.81|48.11|48.49|54.25|59.56|55.56|53.49|55.29|56.27|53.37|51.4|53.88|50.17|50.38|51.9|50.94|58.93|57.76|57.52|54.6|54.83|49.68|48.85|48.55|46.74|51.15|51.94|51.16|49.58|51.85|51|48|46.03|42.99|42.71|40|41.01|41.6|47.04|43.32|43.46|43.37|46.87|44.22|45.47|46.58|48.56|51.65|54.07|53.69|56.07|59.58|58.04|57.58|59.53|60.49|60|59.84|59.14|61.16|58.09|60.85|60.26|63.09|66.53|65.99|63.65|64.81|62.53|60.94|61|66.4|61.33|63.9|63.72|70.65|71.66|66.95|67.23|65.56|64.5|69.69|73.65|77.53|71.23|71.85|67.48|70.28|71.4|70.44|72.55|85.15|82.03|83.66
01168|1084218|/equities/allakos-inc|R2000GROWTH||3.81|4|3.81|3.99|3.23|3.86|3.61|3.58|3.02|3.43|2.97|3.06|2.96|2.81|3|3.24|3.4|3.77|4.31|5.38|5.7|5.85|5.72|6.19|5.56|5.15|5.58|5.76|6.43|6.54|6.39|6.85|7.64|8.39|9.79|10.45|82.49|72.8|74.02|80.09|79.9|82.5|92.66|100.58|108.16|107.48|104.45|106.65|108.17|109.18|105.3|97.09|86.26|80|82.39|78.65|79.56|82.1|80.82|83.89|85.82|92.29|91.86|93.91|89.62|101.44|101.85|100.64|100.93|109.12|107.4|104.5|105|114.1|115.14|116.9|123.99|123.73|121.18|135.65|138.81|144.14|133.33|132.33|128.51|127.73|140|151.53|130.57|119.36|109.42|104.71|101.41|100.72|99.27|95.13|89.84|80.86|82.49|79.85|80.28|84.12|77.43|83.72|89.97|87.97|87.77|84.99|75.07|83.53|81.34|68.38|66.9|74.8|79.71|67.8|66.81|65|76.56|67.65|62.82|60.16|69.91|63.06|62.99|45.01|47.94|58.92|52.61|61.42|62.33|65.62|66.33|69.73|72.2|69.89|83.07|88.13|93.39|97.69|108.76|123.19|117.36|95|87.02|72.72|74.73|70.95|70.22|72.61|66.87|77.35|79.07|87.37|85.42|85.32|88.46|86.55|88.72|84.88|31|33.92|31.58|35.86|42.41|43.33|44.24|42.03|40.56|39.2|44.35|43.22|42.2|37.91|40.62|37.65|37.79|43.15|40.5|36.3|39.37|36.83|42.27|37.68|34.85|40.06|40.5|44.81|42.46|47.55|47.26|52.44|47.77|60.7|62.63|58.91|55.74|58.99|53.17|51.85|46.79|43.11|33.63|33.35|44.99|47.64|44.43|46.6|38.84|38.91|38.91|38.92|41.02|39.79|35.05||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||7.96|8.78|9.69|8.83|7.64|8.19|7.57|8.76|9.03|10.65|9.64|10.19|10.85|11.27|10.64|10.59|9.87|9.65|10.96|11.2|12.05|13.49|13.39|13.42|11.04|12.65|14.15|11.22|13.3|13.89|12.47|12.71|15.11|15.41|17.5|18.83|18.32|17.36|16.88|18.76|20.54|23.05|22.66|27.03|25.93|29.86|28.16|28.45|31.21|29.18|30.18|31.54|29.73|24.8|29.09|33.85|30.3|32.19|28.53|33.19|33.55|36.5|29.49|32.85|28.77|29.7|28.56|24.99|35.84|40.05|38.31|37.64|40.18|42.8|40.91|50.68|49.21|39.1|48.87|58.56|61.7|54.95|34.64|40.08|30.06|25.08|30.71|32.5|23.25|19.42|21.07|19.47|14.72|10.57|11.35|9.03|9.805|8.74|8.11|7.53|6.46|6.24|5.68|6.75|7.19|7.37|7.54|7.105|6.005|5.96|6.22|6.67|6.81|6.22|7.175|6.98|8.28|6.27|5.17|5.12|6.34|6.42|6.03|5.64|5.69|4.15|6|5.01|6.02|9.17|11.35|12.61|10.87|10.32|9.36|8.96|10.13|10.39|9.4|8.38|8.47|7.32|7.87|8.08|8.32|8.09|7.93|8.51|8.8|8.8|8.4|8.58|8.65|9.39|9.07|10.04|10.23|10.11|9.8|9.64|9.98|7.72|7.18|6.86|6.42|6.36|6.35|5.82|5.49|5.5|5.79|6.24|6.75|7.32|6.46|6.09|5.99|6.15|6.08|6.56|6.9|6.19|6.01|5.14|4.92|4.64|4.5|4.32|4.15|4.03|3.77|3.68|3.12|3.89|4.12|4.45|4.45|4.76|4.36|3.4|3.35|3.51|3.31|3.47|3.6|3.8|3.84|3.68|3.98|4.06|3.83|3.59|3.58|3.03|3.46|3.33|2.89|2.85|2.99|2.9|2.56|2.4|2.3|2.49|2.09|2.2|2.21|2.23|2.17|1.9|1.8|1.92|2|1.72|1.7|1.77|1.74|1.66|1.79|2.15|2.01|2.38|2.11|1.87|1.92|1.74|1.71|1.75|1.82|1.87|1.94
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||44.02|47.48|50.1|50.48|48.12|48.9|45.43|41.96|39.01|44.88|42.95|48.76|53.01|53.37|49.77|51.75|51.54|46.41|48.04|51.19|52.33|55.15|60.69|61.33|51.07|51.14|53.67|52.44|50.5|50.49|52.09|52.48|60.56|58.16|60.54|55.98|56.04|66.41|59.4|57.64|57.07|59.15|57.33|57|55.15|49.2|52.72|58.67|65.83|67.58|72.36|73.59|69.96|63.94|64.22|65.33|54.36|54.58|50.69|53.04|59.26|61.45|53.97|56.79|53.25|51.9|49.25|46.82|50.69|56.85|57.84|54.42|54.23|51.39|46.42|48.9|46.61|44.11|49.86|49.07|48.5|42.99|35.67|37.94|38.08|34.7|31.81|32.89|32.77|33.67|32.21|30.61|30.05|28.4|28.47|26.14|26.91|26.85|25.08|21.89|22.09|23.18|22.93|24.22|24.68|23.97|23.89|24.83|23.7|23.43|22.5|22.76|21.21|20.2|22.95|22.35|24.34|22.36|22.28|20.9|23.14|21.74|23.73|24.15|22.47|20.34|20.88|18.72|22.9|24.04|22.83|24.89|26.21|26.07|25.89|28.02|27.63|26.29|27.35|27.06|26.92|26.35|25.75|25.09|23.9|24.15|25.26|24.29|23.82|22.93|23.45|23.76|23.36|24.18|22.9|21.37|20.83|19.92|20.56|20.9|22.18|23.3|21.95|21.67|22.54|22.55|22.43|21.35|21.13|19.39|19.06|19.64|21.37|23.55|23.62|24.29|23.87|23.88|22.11|22.14|22.99|22.7|23.44|23.57|22.4|21.6|22.01|21.63|21.79|21.5|20.02|20.01|18.27|19.59|19.55|21.6|20.31|20.86|20.78|21.77|19.8|21.2|21.25|22.25|23.84|25.31|25.2|24.86|25.79|25.62|25.84|26.64|26.52|26.89|27.41|28.48|25.11|23.82|24.01|24.02|23.63|23.73|22.55|21.98|21.99|23.09|23.52|24.57|25.9|24.47|25.01|25.06|25.72|24.95|22.97|22.79|22.02|21.39|21.97|24.79|25.61|24.73|25.71|24.335|24.34|24.65|24.14|24.08|27.87|26.8|23.61
01171|16371|/equities/insmed|R2000GROWTH||24.5|25.13|27.26|27.75|22.12|22.32|23.13|24.8|20.89|21.42|18.58|18.27|19.53|19.52|20.25|18.19|20.59|21.97|22.81|25.65|24.73|24.47|22.03|24.21|22.14|22.94|23.39|22.76|23.34|22.03|21.4|22|23.73|25.75|27.24|28.28|27.49|26.39|25.89|28.93|30.46|31.86|33.43|30.15|27.45|26.49|28.46|27.38|27.01|26.78|27.15|28.51|26.88|23.57|23.56|25.6|24.6|24.24|26.66|28.4|28.5|28.94|29.1|30.06|25.33|24.6|25.85|26.23|32.58|33.73|35|33.07|31.7|35.44|34.65|37.52|39.11|38.13|35.77|40.9|41.78|42.46|37.59|42|36.24|33.63|33.29|35.41|37.12|39.89|40.14|39.8|39.07|36.14|32.57|32.94|36.99|36.3|36.05|32|33.61|33.37|28.36|27.45|28.78|27.14|26.62|30.74|26.12|26|26.48|27.84|29.57|26.01|28.92|27.19|25.83|24.29|25.65|25.46|23.29|22.42|21.14|19.33|18.4|15.91|17.16|14.31|20.44|23.1|24.9|31.25|30.64|32.92|20.54|20.09|21.46|25.39|23.75|23.74|23.95|23.21|23.1|23.05|21.25|20.28|19.07|19.65|18.3|17.42|17.4|17.59|18.27|19.58|18.82|17.04|16.44|16.07|16.6|16.23|17.41|23.06|22.14|22.72|24.92|25.6|26.76|23.8|24.22|24.21|26.33|29.14|28.48|31.43|30.97|29.84|32|30.34|29.07|28.21|29.62|29.65|30.96|28.49|27.07|24.9|24.41|24.79|23.99|22.7|14.85|13.07|11.72|14.64|15.76|17.91|17.14|17.27|16.36|16.33|15.85|16.41|16.84|17.26|20.22|21.31|19.1|19.89|19.93|21.34|20.99|22.22|26.15|24.2|24.98|25.34|25.63|23.65|26.43|26.73|28.21|28.51|27.61|28.47|27.33|25.51|24.93|23.52|23.33|20.06|22.52|21.69|25.07|26.23|24.29|25.87|24.23|23.97|26.59|27.76|29.28|31.66|29.51|31.18|31.33|30.28|29.84|30.98|30.54|30.33|30.82
01172|1155092|/equities/sitime-corporation|R2000GROWTH||115.89|122.21|135.58|140.06|185.98|175.35|158.11|152.87|144|185.5|162.41|196.77|223.76|211.59|198.22|197.57|189.2|168.57|166.4|184.74|189.78|239.05|251.72|238.82|187.88|176.77|203.44|186.94|197.49|193.04|209.99|195.51|239.85|242.85|292.54|283.94|261.39|287.6|279.03|300.98|287.59|254.85|287.43|264.89|228.54|222.46|214.43|208.55|234.49|224.67|219.79|224.62|205.8|206.38|202.79|187.59|135.64|128.02|117.29|117.67|121.83|125.51|119.44|112.45|100.05|98.33|88.36|84.34|90.63|92.55|100.32|99.39|99.74|105.3|100.03|102.9|100|96.42|97.43|123.81|144.17|131|122.05|138.44|136.5|120.65|111.93|106.85|113.1|102.6|103.79|88.26|82.3|93.99|103.5|83.49|93.3|92.47|85.9|86.7|78.27|72.71|63.98|69.35|68.04|65.36|64.68|58.92|53.15|51.3|53.31|46.85|45.85|45.89|46.25|35.75|33.79|29.81|33.4|25.08|25.87|21.28|19.53|19.55|21.03|19.7|20.76|23.61|20.43|23.4|22.66|30.43|28.85|31|25.42|25.01|25.41|22.8|23.33|22.74|21.64|19.63|18.03|17.4|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||23.33|22.59|25.84|26.26|23.49|24.73|22.85|26.45|25.45|26.47|20.2|19.6|20.32|18.59|16.94|16.34|19.17|22.88|25.53|27.63|27.77|30.02|27.78|28.88|26.43|28.57|29.25|27.53|31.94|29.74|28.44|30.85|35.55|35.82|41.66|44.23|44.26|40.83|54.27|59.96|67.88|72.9|73.81|70.54|66.09|63.66|60.76|60.52|65.35|68.4|70.29|67.12|72.12|67.75|66.3|68.41|68.35|67.1|63.57|65.27|62.46|59.25|58.82|57.85|53.62|49.5|45.45|45.75|49.31|51.75|52.64|51.1|52.88|55.13|53.1|55.18|61.51|55.93|61.25|73.07|79.2|74.56|65.29|69.8|62.96|57.22|54.26|57.31|54.66|57.9|47.64|43.36|41.84|41.46|40.25|36.97|37.3|32.8|31.97|30.74|28.94|29.86|28.15|31|31.6|30.44|29.84|30.27|30.06|27|29.17|29.31|29.14|27.02|28.28|28.67|32.03|29.32|29.45|26.19|27.53|25.2|23.67|21.84|19.75|18.54|18.67|20.12|20.3|28.15|31.04|34.13|32.61|32.58|31|29.99|27.83|26.56|26.59|26.39|25.98|26.58|29.13|28.12|28.95|29.58|29.7|29.91|26.84|28.03|27.66|24.72|24.99|27.28|27.11|25.26|26.77|26.31|26.67|28.21|26.86|26.71|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH||125|133.12|134.56|129.32|135.09|129.8|121.19|119.72|114.56|114.31|104.53|113.88|115.43|117.6|106.11|118.59|107.4|97.32|102.44|104.18|101.28|107.84|105.22|125.14|115.04|119.81|123.39|123.74|122.75|119.46|120.5|118.67|144.43|152.28|155.87|149.88|151.15|159.61|154.75|156.17|156.91|153.86|150.62|139.64|139.96|142.25|137.2|137.24|128.66|132.39|130.52|136.46|144.26|141.94|146.38|147.53|145.82|142.85|133.01|133.44|130.62|130.24|125.92|138.34|151.75|149.05|141.13|142.72|146.43|146.5|146.97|143.43|135.59|136.29|131.62|138.87|144.87|134.37|140.94|147.27|146.19|143.87|129.38|140.84|141.72|139|129.68|134.28|134.14|127.9|129.3|127.89|127.03|119.12|121.1|109.66|112.35|117.36|117.96|112.64|105.91|107.27|106.68|111.93|119.38|121.87|126.93|125.52|125.8|117.02|118.71|108.91|114.46|108.1|114.68|111.25|116.02|98.93|95.06|86.62|87.52|83.41|80.14|75.03|74.87|57.09|65.98|58.7|83.62|91.44|96.55|112.6|111.55|110.59|107.97|112.14|111|105.28|106.98|108.71|107.16|102.86|105.17|106.46|103.72|104.71|105.66|100.04|97.58|95.23|90.71|89.63|89.01|93.63|94.13|84.9|84.75|81.35|85.72|92.12|88.94|91.65|91.17|90.37|89.52|90|90.47|89.81|87.74|82.87|89.17|86.76|91.04|90.83|90.24|93.14|90.04|83.13|76.82|73.7|79.54|78.71|83.3|83.65|82.97|76.99|81.03|83.86|83.52|76.29|71.55|65.29|61.46|62.51|70.83|77.38|71.92|74.8|73.24|78.83|70.01|74.43|78.04|80.67|82.8|91.95|95.35|92.9|92.95|92.4|94.35|98.15|100.5|87.35|97.55|94.55|94.55|90.15|93.2|92.9|94.6|83.45|87.8|91.65|88.55|94.9|98.4|93.45|94.5|100.2|104.15|100.95|110.35|111.35|105.75|114.35|113.75|114.7|104.8|115.35|126.6|126.4|129.35|130|128.85|129.55|127.8|129.95|124.05|118.45|115.05
01175|15574|/equities/blackbaud|R2000GROWTH||54.48|56.39|57.47|56.03|61.32|57.63|55.93|58.82|57.48|59.88|55.07|60|64.68|63.42|62.9|54.33|53.36|58.01|54.45|56.91|57.32|60.42|58.82|61.24|59.54|59.41|62.02|62.35|66.33|64.42|67.73|68.25|72.02|69.39|78.98|81.64|78.76|78.45|71.52|77.51|82.91|83.27|84.12|71.01|73.6|75.02|73.47|72.72|72.47|69.58|67.11|71.36|69.81|66.05|68.54|72.65|71.33|71.69|70.78|75.35|76.98|79.02|75.86|76.5|73.33|70.69|70.41|69.32|67.03|71.12|70.84|71.75|71.97|71.23|73.25|70.87|73.82|69.28|68.82|72.49|76.54|70.62|66.49|66.04|63.71|62.24|57.56|58.88|56.08|55.92|56.99|55.6|53.32|52.37|49.86|49.34|57.36|58.06|59.93|54.23|56.77|56.5|57.25|60.02|65.78|65.545|63.61|66.88|62.54|55.385|54.3|57.53|58.64|55.49|60.33|56.66|63.17|58.61|56.65|51.23|53.83|53.28|48.62|50.5|54.27|48.91|53.18|51.58|55.92|66.42|67.8|75.58|81.34|78.26|78.33|79.96|81.78|78.71|78.75|78.61|79.3|78.37|79.88|82.88|83.88|83.65|80.88|85.35|85.62|86.385|93.62|90.44|88.26|91.11|92.54|90.89|90.97|90.86|93.27|93.3|88.48|86.98|82.54|85.49|84.16|83.5|80.74|79.56|77.41|76.92|77.54|80.18|80.44|78.21|78.82|78.97|82.8|82.14|79.73|76.1|77.4|76.11|78.7|76.95|77.75|72.26|71.82|70.14|70.74|66.67|63.24|62.58|60.25|63.87|66.07|73.25|71|72.04|70.47|73.3|70.35|71.64|74.08|93.53|101.48|101.04|104.51|100.78|104.57|102.4|97.69|95.65|96.94|113.67|117.76|114.3|109.37|102.45|107.93|108.27|102.63|99.26|98.1|98.7|101.2|100.98|105.89|108.09|105.82|103.48|101.81|103.31|108.2|111.25|103.14|103.25|100.05|93.58|92.16|96.73|95.8|95.55|94.49|94.49|96.18|96.9|95.43|97.5|103.12|102.04|99.43
01176|31051|/equities/m-a-com-holding|R2000GROWTH||57.79|60.36|61.41|61.33|57.94|52.69|48.45|47.05|44.27|49.68|45.48|51.32|54.64|54.82|52.51|52.53|52.34|50.95|51.61|50.9|51.35|58.41|62.25|61.15|56.44|57.79|60.52|58.65|58.2|58.67|60.08|65.06|71.62|72.48|78.3|77.48|73.48|76.67|74.1|73.59|77.51|74.85|73.5|69.82|66.49|64.29|65.64|65.34|67.41|63.34|64.17|63.8|62.16|58.02|61.11|61.94|61.72|60.31|57.35|59.98|62.54|61.96|58.67|59.9|58.83|59.2|54.54|51.08|56.14|56.61|61.01|60.5|59.16|58.56|58.46|63.24|66.29|62.09|64.35|67.98|67.67|62.71|56.86|61.99|61.67|58.09|55.04|54.57|51.345|48.01|47.92|44.78|42.75|41.32|43.26|36.5|35.45|36.36|36.35|33.8|32|32.7|32.46|32.91|36.5|36.88|38.39|39.98|42.26|36.44|37.61|37.04|35.13|31.55|33.2|32.13|33.89|31.75|30.91|28.18|31.15|28.72|26.54|24.86|24.21|18.55|18.03|16.13|19.7|24.01|25.27|29.81|29.63|28.69|28.42|28.9|28.98|26.41|26.08|27.43|26.79|26.25|25.04|24.67|24.215|25.91|23.07|23.44|21.26|21.04|22.125|21.38|21.68|22|22.76|21.01|19.64|18.96|19.94|19.86|19.4|19.7|17.59|16.04|15.16|15.13|14.56|14.25|15.14|14.15|14.01|14.15|15.2|13.53|14.35|16.41|16.15|17.96|16.71|17.97|19.34|17.47|19.53|18.31|17.77|16.46|18.04|17.92|16.67|16.78|14.68|15|14.07|15.56|15.64|17.77|17.13|18.01|16.07|16.53|13.59|14.8|15.66|17.76|20.6|21.41|20.27|21.89|23.05|22.86|21.89|23.3|21.18|21.84|23.9|24.6|24.24|23.04|23.86|24.68|24.58|23.72|22.53|22.65|22.77|21.46|17.01|17.03|19.3|17.1|16.6|17.72|21.15|23.31|21.36|21.13|20.38|18.92|30.51|32.18|33.46|36.5|36.82|32.54|33.52|32.87|32.26|32.27|33.035|32.85|36.63
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||25.89|25.75|28.64|28.6|25.93|26.47|26.15|27.82|25.43|28.48|23.95|25.01|26.02|25.79|23.92|26.38|25.77|28.57|29.43|32.62|31.37|34.22|35.53|34.92|26.59|29.66|32.88|31.75|33.65|31.75|32.15|30.12|31|31.91|34.75|36.15|34.49|34.48|30.98|36.99|39|42.12|43.51|41.75|41.99|41.32|39.46|42.3|46.42|47.49|44.05|47.38|41.84|38.63|40.43|42.41|40.59|41.44|38.45|43.84|42.21|45.11|43.72|40.44|35.36|40.65|36.35|34.87|37.54|42.46|42.28|42.28|42.05|41.17|38.47|41.18|42.24|37.6|44.74|52.03|56.58|54.99|48.73|48.87|45.56|44.52|41.7|46.06|45.21|43.25|40.84|34.19|31.16|30.22|30.07|27.1|29.12|30.46|29.54|27.63|26.5|24.83|24|25.15|30.7|29.04|29.18|29.85|30.48|27.05|25.76|28.22|30.01|29.11|30.58|24.77|26.27|26.55|27.88|25.72|24.57|20.73|21.46|20.91|18.39|15.11|16.3|19.07|15.61|19.59|20.6|21.04|21.3|22.5|23.32|23.72|25.23|24.21|24.38|23.31|24.65|23.09|21.81|26.05|26.88|23.52|22.34|22.96|24.69|25.45|26.09|27.7|28.24|29.75|29.95|32.47|39.27|34.86|34.68|37.6|39.43|45.68|46.29|48.58|47.69|47.05|53.41|57.37|48.9|51.4|53.21|54.69|51.82|46.4|43.2|39.15|39.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||56.23|57.95|59|56.83|56.94|54.77|56.35|59.46|60.24|59.01|55.5|58.69|61.38|61.47|56.71|56.3|55.46|58.95|63.51|65.83|63.15|68.25|67.06|66.27|63.6|67.75|70.53|69.23|69.51|69.49|69.93|69.16|72.79|68.22|65.57|64.73|64.53|64.05|61.92|63.05|66.45|65.97|70.46|68.88|58.99|62.06|63.67|64.26|64.71|71.84|73.43|79.08|78.86|76.75|78.19|79.24|76.96|74.86|76.04|77.57|78.37|79.78|74.6|76.5|73.32|75.41|76.91|79.64|80.55|79.92|77.22|80.01|79.74|79.24|79.43|82.58|82.16|79.92|76.83|72.76|73.42|71.52|68.13|71.33|72.99|70.96|72|70.82|71.15|69.18|73.4|69|64.86|55.34|49.12|42.83|47.46|45|48.88|45.32|40.32|45.52|45.28|46.61|50.19|44.21|46.91|47.19|44.35|37.94|40.17|40.83|43.78|43.89|43.98|47.61|51.1|40.1|40.47|37.45|41.06|48.71|44.13|53.48|52.4|43.81|51.39|45.12|63.61|79.02|78.29|84.09|84.17|82.51|84.19|90.1|92.42|96.35|91.58|91.13|92.4|92.71|91.49|93|90.34|89.27|90.33|86.87|87.01|86.01|84.14|81.17|82.5|83.15|84.16|76.74|75.25|72.11|80.46|90.03|88.83|92.8|87.72|87.57|84.66|81.18|81.03|82.61|80.68|77|79.08|77.48|78.56|81.15|79.52|80.07|79.15|79.42|75.41|75.86|77.94|72.69|78.57|79.72|78.31|75.58|74.67|71.89|72.39|69.68|66.99|63.45|61.24|67.24|62.05|70.82|65.35|67.6|68.75|69.24|68.35|62.79|64.95|66.62|69.75|71.85|71.25|72.05|75.1|77.85|77.45|79.35|79.55|79.6|80.3|83.05|84.5|79.75|82.6|79.4|80.2|77.95|69.25|70.65|74.5|75|74.35|75.3|74.35|73.6|71.35|68.85|72.9|72.45|72.2|75.4|75.65|75.95|82.15|86.2|85.85|83.8|79.95|78.7|80.95|79.9|80.45|79.85|81.35|78.75|78.4
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||40.17|40.4|42.35|40.32|39.33|36.69|34.13|32.91|34.23|35.36|33.05|37.51|39.42|38.63|37.22|38.39|39.44|43.96|45.24|46.6|43.15|49.09|47.85|47.2|43.25|46.49|50.44|50.5|51.11|46.6|44|43.43|48.45|50.42|55.01|52.65|48.97|51.94|46.06|46.53|47.71|47.757|47.0232|51.1911|53.3644|53.8349|50.6454|50.4949|47.7194|44.7463|40.2209|43.6644|44.2383|37.4831|39.9292|39.9763|37.0691|38.057|36.2976|39.186|40.1456|41.2935|37.1255|42.0555|42.4507|42.1026|38.0005|38.8191|36.3352|34.463|32.0544|32.4496|33.1834|31.3676|32.713|32.459|32.7224|28.9308|28.3851|27.4725|27.0209|25.271|22.0909|24.2266|23.5492|23.8315|23.5586|24.0196|23.1635|22.6554|22.6178|20.9807|20.435|19.7106|19.7906|17.9889|19.0332|17.9136|16.6011|16.8504|16.1166|16.3048|16.1354|16.5117|16.9963|15.8626|15.2604|13.0965|10.3116|10.3304|10.3775|9.4649|10.1517|9.6436|11.3559|12.4567|14.6959|12.9836|12.3344|8.6557|9.9353|9.2767|9.2955|9.3802|10.3116|7.0187|9.3425|6.6329|8.2794|14.7712|19.3907|25.2804|24.7911|24.8899|23.06|23.2387|22.5802|21.6299|22.8718|22.5802|22.232|21.9968|22.0062|22.0157|21.1501|21.103|20.2469|21.4606|20.435|19.5883|19.5836|18.5345|18.9956|19.9834|21.1689|19.6353|19.6165|18.0265|17.6313|17.9042|18.2993|20.6514|20.8114|21.0372|20.3692|20.2092|19.767|21.4417|20.2845|19.6447|21.5452|21.1501|23.6527|24.9134|26.5129|26.1554|26.2494|25.8449|24.3207|24.2549|24.9323|24.5183|26.7104|27.6325|26.193|24.2266|24.5277|23.4175|23.267|22.7589|20.7832|18.9203|18.3934|21.1219|21.8275|24.6124|21.5829|22.0439|22.3732|23.4363|21.2065|23.3987|23.1258|23.5774|25.0734|26.3717|26.3529|28.0276|30.709|31.0759|30.4032|29.0343|31.4805|32.205|33.795|34.4065|32.4119|31.5181|32.666|32.7506|31.9227|33.1364|31.9886|32.6471|31.7251|30.7937|28.2628|28.4228|27.1244|27.2561|27.5478|27.6607|29.4295|30.963|30.5867|31.4429|32.205|29.8434|32.3461|32.3649|31.8757|32.4308|31.9886|31.7439|32.2708|30.6714|29.994|29.2695|27.1432|26.4564|24.9134
01180|15492|/equities/atricure|R2000GROWTH||47.04|48.62|51.98|50.94|49.41|46.08|43.75|43.78|41.01|40.92|36.23|38.86|42.05|42.08|43.67|42.89|44.98|51.93|58.28|57.05|61.11|66.01|62.52|66.36|59.7|67.45|68.56|61.73|65.15|64.46|61.06|61.45|65.44|61.62|69.53|73.36|67.82|68.68|65.2|71.01|77.64|77.21|87.14|75.06|73.13|71.37|70.88|69.77|71.75|76.71|74.68|76.36|74.48|74.76|73.24|83.75|84.46|80.17|77.58|82.24|81.1|80.18|74.54|75.92|74.58|74.73|72.05|72|77.67|77.07|69|68|65.9|64.13|63.4|62.46|65.81|63.73|65.27|65.48|66.6|59.74|58.23|59.07|56.6|56.92|55.67|57.55|54.89|46.87|46.09|43.84|42.46|39.45|36.71|34.56|37.96|40.69|41.35|37.86|40.07|39.99|40.66|42.93|42.52|40.23|40.21|42.53|40.81|44.59|46.37|43.74|46.3|43.85|44.56|44.6|50.27|47.81|49.76|48.15|45.06|43.56|38.24|39.83|36.25|31.78|30.63|25.07|30.43|36.97|38.42|39.41|43.84|40.6|38.9|37.57|38.25|33.81|32.46|32.04|31.1|30.49|31.01|29.75|28.83|28.93|28.045|27.91|26.59|27.26|26.02|25.16|24.58|25.61|25.51|24.58|27.39|26.42|27.32|31.31|31.58|31.71|31.15|31.38|31.41|29.84|30.02|29.61|29.22|29.3|29.51|29.42|29.61|30.1|29.3|27.14|27.98|28.26|26.79|28|29.04|29|30.77|33.2|33.19|31.31|30.75|31.07|31.73|29.84|31.23|29.83|26.75|29.47|31.26|33.49|32.16|32.22|32.76|31.35|29.53|30.29|31.11|33.02|35.03|35.25|33.96|34.2|34.55|34.14|31.09|31.19|32.1|27.8|29.7|28.98|27.95|27.05|27.75|26.99|24.24|24.22|24.16|24.08|23.74|22.88|22.38|21.21|21.01|19.93|20.52|20.04|21.03|19.65|18.34|18|16.96|15.31|16.25|17.11|17.6|17.73|17.99|18.24|18.27|18.32|17.96|18.52|18.28|18.06|18.6
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||86.8|91.55|92.12|86.98|85.45|80.8|79.62|80.18|79.13|77.8|75.34|76.43|82.13|82.57|78.43|80.3|80.06|80.32|84.28|83.1|83.56|95.47|93.45|91.8|87.96|87.53|86.37|85.93|85.06|84.73|84|82.81|88.52|88.02|84.94|87.4|81.91|81.32|80.44|80.73|82.25|84.91|85.81|80.31|79.06|75.42|75.93|79.61|77.05|74.17|72.28|73.15|74.05|71.3|73.04|74.38|71.08|68.95|66.54|67.26|66.76|69|64.87|70.13|69.97|69.46|68.68|67.83|66.79|63.24|63.65|62.87|61.12|61.63|64.07|62.08|59.23|54.47|49.56|46.99|45.46|43.95|41.08|43.23|41.99|43.09|40.29|40.28|40.15|40.5|39.64|38.94|38.61|38.11|36.16|36.9|39.04|37.61|38.07|35.63|33.11|34.83|35.41|38.62|37.09|36.725|38.5|38.08|36.59|37.22|34.82|33.11|33.69|33.01|35.19|34.35|38.65|34.88|32.48|30.53|33.73|33.29|31.76|29.5|32.91|27.08|27.65|26.9|28.86|33.1|34.55|40.17|40.1|39.12|36.75|38.08|36.95|36.45|37.27|37.74|38.33|37.45|36.98|36.36|36.51|36.1|36.86|35.49|34.83|33.5|33.13|32.44|33.59|33.3|34.09|30.66|30.4|29.3|30.6|30.78|32|34.2|33|33.7|34.38|34.26|32.53|32.9|31.6|31.34|32.94|33.04|34.11|34.48|33.99|33.58|35.36|34.65|33.76|31.95|34.44|33.68|35.2|35.93|35.24|33.88|34|34.28|34.75|33.37|33|32.01|30.56|33.55|35.74|39.37|36.99|37.75|37.03|36.82|35.84|36.53|35.49|38.03|39.15|40.7|41.67|42.74|43.1|43.07|43.54|42.22|42.27|42.01|41.5|42.66|43.27|41.73|44.09|43.14|44.47|42.5|42.71|43.18|43.62|41.93|42.86|42.98|41.25|40.56|40.82|40.26|44.29|43.7|41.53|41.91|41.86|40.33|42.63|42.59|42.55|41.42|41.47|41.5|41.78|41.1|40.62|41.71|40.29|39.96|39.23
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||71.71|72.74|72.38|71|64.87|62.46|63.46|63.1|57.96|58.57|48.26|53.74|56.29|52.33|49.94|47.29|48.02|51.82|59.04|63.81|64.35|64.42|58.84|57.06|54.52|56.31|57.08|48.85|53.12|50.22|44.86|49.33|53.86|54.69|56|56.81|52.37|53.23|52|58.51|60.11|60.81|68.05|73.35|67.42|63.16|63.62|66.83|69.54|72.44|74.98|77.21|73.57|72|66.34|69.58|67.95|66.25|59.77|62.92|65.46|66.9|62.94|60.39|58.41|57.69|55.25|54.03|56.92|62.93|61.93|59.83|60.13|58.61|56.55|57.14|58.12|56.56|50.31|54.28|54.54|53.78|51.7|56.55|51.7|51.83|49.92|47.78|48.69|43.94|44.26|45.79|47.11|45.81|47.78|46.89|49.94|48.11|50.95|48.7|45.28|43.03|38.44|36.05|43.125|44.25|43.04|44.07|42.36|39.13|40|39.34|37.87|32.96|37.69|35.98|39.53|36.67|38.84|35.81|35.15|31.145|34.92|34.31|28.34|22.91|22.61|18.16|25.52|35.93|35.445|36.09|34.29|30.21|29.03|30.59|31.5|32.38|27.01|26.77|26.31|25.51|25.53|24.39|22.12|26.75|22.42|25.1|20.68|20.44|20.07|25.53|27.74|31.17|31.02|35.71|33.27|33.14|34.15|33.77|36.11|37.73|37.73|40.19|40.8|40.97|37.9|34.6|31.55|32.86|31.6|30.24|29.95|22.49|21.81|18.99|20.8|21.52|23.95|23.24|22.6|20.53|21.75|21.5|16.44|14.9|14.81|14.99|15.18|14.35|14.73|14.56|13.89|16.3|15.17|13.2|14.92|15.05|14.84|15.07|||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||11.11|12.14|14|15.75|13.64|14.54|13.66|15.95|14.41|15.57|13.16|13.76|16.5|17.05|16.69|17.65|18.84|22.62|23.51|25.22|25.52|24.87|23.9|25.12|22.82|22|18.1|24.59|28.19|26.92|26.65|29.61|33.43|32.46|35.72|35.96|35.86|36.68|34.3|39.89|42.37|48.3|48.82|51.51|54.65|58.91|59.34|60.92|63.4|68.24|66.58|67.47|64.5|61.55|62.64|61.79|63.69|63.14|55.47|61.79|61.25|64.38|61.59|59.05|55.22|54.95|53.05|52.1|51.74|54.65|55.66|58.62|56.83|55.19|51.99|53.79|55.06|55.56|65.62|71.56|71.38|70.24|63.36|66|65.64|65.02|62.23|65.06|63.51|57.99|55.57|57.89|55.75|51.825|60.32|53.46|58.53|60.37|57.48|52.91|51.04|47.89|49.4|51.88|60.55|59.79|58.55|57.51|42.98|37.98|38.195|42.5|43.92|41.5|36.1|32.96|34.98|37.45|38.44|37.96|33.1|22.47|23.14|22.35|23.36|20.72|22.65|16.49|20.67|21.84|26.46|32.32|33.96|43.43|41.01|41.63|41.3|40.28|36.95|38.17|39.61|37.82|37.8|39.69|37.04|38.32|35.06|42.12|40.25|36.54|38.64|36.87|35.48|38.17|36.58|39.33|39.74|39.37|38.41|38.35|34.7|32.87|32.15|30.71|28.68|28.04|28.15|26.91|28.23|27.83|28.78|29.76|29.07|28.54|29.31|28.12|29.4|28.51|29.02|28.2|28.51|28.24|28.35|27.39|26.24|24.48|23.6|22.84|20.52|19.97|19.14|18.63|17.57|19.2|18.97|18.87|18.28|20.24|21.05|23.38|20.97|20.64|21.87|23.58|25.95|25.7|27.1|26.45|26.9|26|24.95|24.02|23.55|23.35|23.25|22.1|22.2|21.1|22.55|23.45|22.25|19.5|19.1|18.8|18.3|18|16.7|16.35|15.7|15.05|16.35|15.15|15.75|15.6|15.25|14.25|12.45|11.2|11.6|12|11.95|12.55|12.05|11.5|11.4|12.3|11.15|11.05|11.15|11.3|11.1
01184|21089|/equities/skyline-corp|R2000GROWTH||58.81|63.24|69.51|66.05|63.3|59.49|55.32|55.06|50|49.65|44.36|51.67|54.15|54.49|54.05|53.74|54.5|51.04|50.91|51.37|50.64|55.53|57.01|72.64|66.34|67.92|68.14|73.86|72.55|72.35|63.34|58.74|68.24|69.91|78.98|76.21|71.86|82.3|78.66|78.38|80.75|75.99|73.77|63.32|63.4|61.2|61.01|60.81|63.35|62.9|63.35|64.72|65.38|59.59|61.68|59.62|56.4|54.07|50.37|53.02|54.55|53.69|51.14|49.24|52.72|50.65|42.04|42.1|44.69|44.43|44.6|46.79|46.28|47.42|45.34|45.42|43.86|44.87|44.25|44.47|43.78|40.93|33.63|35.07|32.54|31.43|30.94|31.65|31.54|29.65|31.73|32.59|32.25|28.95|28.47|25.65|27.09|27.14|29.54|27.76|26.62|24.89|24.97|26.34|29.26|30.58|30.86|28.76|28.23|26.17|26.46|24.38|24.1|22.69|23.09|22.4|26.59|24.84|24.47|20.38|21.82|19.47|16.66|16.83|16.95|12.21|15.42|14.36|18.67|26.66|25.48|29.04|28.09|29.5|28.75|35.97|34.89|33.49|32.06|31.44|31.77|32.83|35.2|33.18|31.82|30.89|30.16|31.79|30.76|31.28|29.13|29.97|29.18|30.69|31.33|28.19|28|28.26|30.13|30.14|31.1|28.01|27.25|27.74|26.75|27.38|27.49|25.91|25.21|23.39|25.6|21.95|21.1|21.78|19.75|20.19|19.93|20.77|19|18.75|19.46|19.94|21.09|21.39|19.73|19.26|17.79|16.2|15.99|15.14|14.99|14.06|13.46|15.21|17.62|22.52|23.63|23.94|23.63|25.2|23.39|24.23|25.53|29.36|28.57|30.03|30.16|28.39|28.91|28.12|25.28|26.46|24.24|28.76|29.27|32.58|33.49|35.04|31.25|32.93|32.89|33.39|29.4496|29.0378|28.4202|25.2145|24.8812|24.4008|25.2439|23.793|21.5676|22.548|23.3224|23.2832|21.1167|20.7539|20.9892|21.048|21.3323|22.8421|21.1461|20.7637|18.6266|12.5974|12.519|12.2935|12.421|12.3328|12.4112|12.0485|11.774
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||7.64|7.44|7.51|6.83|7.06|6.55|5.76|6.09|6.34|7.01|6.72|9.1|9.15|9.32|7.09|6.58|7.3|7.5|7.43|8.19|8|7.35|6.88|5.35|5.54|5.38|4.96|4.66|4.83|4.67|4.31|4.03|4.93|4.45|4.66|4.65|4.51|5.5|4.57|4.96|4.81|5.21|4.97|4.88|5.01|5.11|5.12|5.54|4.82|4.97|5.02|5.07|4.56|3.98|4.36|4.79|4.71|4.86|4.81|5.42|5.55|5.63|4.96|5.71|5.4|5.17|5.41|5.07|4.74|4.27|3.91|4.14|4.12|4.85|4.81|4.55|4.42|3.96|4.05|4.27|4.34|4.14|3.77|3.41|3.96|3.16|2.98|3.39|3.2|3.26|3|3.25|2.94|3.05|2.5|2.67|3.14|2.77|2.92|2.36|2.47|2.45|2.34|2.6|2.86|2.7|3.11|3.06|2.43|2.64|2.63|2.69|2.65|2.4|2.75|3.32|3.34|3.01|2.9|2.7|3.2|2.74|3.14|2.66|2.51|1.89|1.69|2.08|1.77|1.31|1.42|1.66|1.56|1.66|1.57|1.71|1.86|2.12|2.33|2.27|2.3|1.99|2.05|1.82|1.95|2.15|2.28|2.11|2.12|2.01|1.95|1.88|2.04|2.09|2.23|1.93|1.58|1.69|1.8|1.9|2.06|2.04|2.44|2.72|2.95|3.16|3.15|3.18|3.5|3.59|3.79|3.89|4.23|3.93|4.14|4.15|4.59|4.71|4.69|4.43|4.32|4.27|4.55|4.24|4.19|3.8|4.38|4.53|4.59|4.35|3.9|3.53|3.43|3.8|4.39|4.82|5.13|5.39|5.75|5.4|4.94|5.56|5.34|5.28|5.11|5.75|4.97|4.83|5.62|5.66|5.14|5.56|5.09|4.95|5.32|5.38|5.48|5.3|5.47|5.16|4.88|4.82|4.45|4.52|4.28|4.03|4.19|4.25|4.49|4.26|4.33|4.41|4.46|4.35|4.47|3.74|3.58|3.69|4.05|5|5.14|5.47|5.59|5.58|5.32|5.11|5.49|6.38|6.17|6.45|6.67
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||64.84|64.99|64.71|61.88|63.67|60.6|61.4|61.35|63.3|64.57|58.95|66.26|68.48|67.53|64.87|65.05|65.5|76.66|81.91|81.62|83.4|84.71|78.26|80.28|71.52|76.56|81.28|71.02|73.71|73.34|71.18|78.39|84.78|82.58|87.43|85.24|80.16|81.74|80.07|83.36|86.07|90.44|92.34|76.72|80.99|83.89|79.25|81.16|81.59|82.93|82.87|84.9|82.93|82.03|76.94|84.32|86.3|82.95|77.7|80.97|83.06|86.59|82.25|81.79|80.08|83.54|81.37|84.09|82.99|84.87|82.92|81.34|80|73.44|75.99|76.52|78.01|82.41|77.54|70.19|70.41|67.63|62.9|66.44|68.11|65.84|66.21|67.42|68.46|60.72|55.24|54.25|49.68|53.18|48.66|50.34|53.45|56.54|50.06|46.62|42.25|44.71|44.99|45.09|47.32|46.24|48.53|47.49|46.54|57.3|54.64|51.505|51|46.5|49.24|47.56|56.49|53.49|50.92|47.66|51.53|52.23|53.76|50.56|50.81|42.33|43.57|36.58|57.18|72.58|69.72|70.57|70.47|73.215|67.97|71.05|73.28|72.745|72.52|75.4|75.06|76.29|83.33|83.76|80.75|78.26|73.33|69.91|74.27|74.66|70.9|71.35|73.9|78.53|85.19|80.53|77.63|75.47|79.46|82.22|78.99|73|71.82|72.7|72.71|71.96|74.04|71.93|74.05|71.9|72.27|71.88|71.59|74.77|70.32|66.99|69.53|69.69|97.25|95.85|95.84|92.65|96.02|98.78|100.49|92.45|90.82|88.95|92.32|90.74|90.51|89.02|86.04|94.45|94.84|101.19|99.68|125.42|118.81|112.57|114.5|113.59|113.55|120.5|123.97|122.32|124.79|124.63|125.55|125.96|123.44|122.98|121.49|112.29|104.42|102.59|103.99|99.82|103.75|105.37|97.03|94.85|82|83.86|85.69|83.57|89.02|88.54|85.99|85.75|88.5|84.24|87.53|87.55|87.69|87.87|85.85|82.3|85.72|87.55|83.81|82.28|80.95|79.92|79.15|80.33|82.62|88|86.28|84.32|80.26
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||181.94|189.62|193.74|186.96|162.21|146.22|136.09|140.93|150.44|152.6|134.61|148.33|160.7|155.1|139.19|147.28|164.65|162.71|156.45|160|164.29|179.81|187.77|186.27|169.27|178.03|189.45|207.19|196.27|197.09|203.48|205.23|216.03|227.63|230.78|233.06|224.66|238.7|228.94|237.26|247.68|270.4|270.49|245.84|234.14|235.63|232.73|242.81|241.67|239.81|259.55|262.19|254.6|239.1|253.17|257.7|251.74|239.8|228.65|237.99|238.5|236.6|232.64|241.03|240.5|242.55|231.82|234.74|242.57|242.35|242.37|244.01|244.47|244.39|235.55|248.23|247.3|261.04|282.38|294.7|282.89|276.56|262.13|273.9|271.27|271.38|253.39|252.44|247.66|252.9|246|251.03|254.1|251.15|215.68|190.79|197.23|196.97|194.47|182.69|171.88|183.35|185.24|193.22|195.88|196.15|199|197.82|194|202.76|199.32|186.49|185.15|170.48|169.98|174.22|192.22|170.85|170.26|159.15|153.26|145.46|133.29|135.73|144.59|114|134.87|121.74|144.91|157.68|157.57|183.44|184|176.55|166.02|169.61|169.04|165.1|165.8|163.73|165.1|158.8|152.65|149.23|145.42|148.87|158.43|157.22|153.04|160.86|157.38|152.42|157.72|161.01|169.12|159.76|158.86|149.49|158.88|168.06|168.66|189.31|183.72|186.72|198.74|202.88|202|198.11|190.43|180.86|189.15|197.45|207.12|214.94|223.06|217.74|211.57|205.9|200.33|196.58|198.71|195.23|208.94|212.05|206.1|202.96|202.69|196.49|197.73|184.59|177.52|177.82|171.22|189.83|188.11|206.24|202.41|204.99|204.86|203.91|177.46|188.51|189.9|199.19|202.21|198.74|189.87|188.69|180.14|177.34|172.83|168.22|166.51|161.42|162.68|159.37|161.03|154.87|161.17|160.98|160.34|153.44|154.55|155.72|149.57|146.75|150.39|153.23|151.77|149.57|148.13|146.41|155.68|157.99|148.6|151.28|148.32|144.36|148.78|155.38|158.14|155.54|152.97|150.79|152|148.92|153.35|160.43|161.6|159.4|156.24
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||254.56|266.18|269.1|269.1|269.25|267.89|264|262.68|261|259.53|259.38|259.91|264.61|265.35|259.33|263.75|272.65|270.72|272.8|272.67|272.35|272.8|271.94|273.23|273.01|272.9|273.1|272.66|272.41|272.5|272.97|272.76|273.36|273.96|273|272.7|269|271.48|272.56|270.35|270.06|269.77|269.5|201.12|191.92|187.51|185.51|190.11|190.71|187.42|194.55|206.9|210.59|198.67|201.32|192.91|190.6|194.36|193.67|197.17|198.52|192.53|191.54|190.56|192.03|187.35|183.46|186.27|190.16|195.84|203.16|201.29|194.09|192.66|191.55|198.16|194.5|181.84|181.48|185.98|179.26|172.1|156.07|167.97|169.14|183.64|155.29|151.26|152.59|150.57|153.71|150.52|144.9|138.66|127.95|121.22|111.83|108.59|110.32|99.94|96.28|104.18|107.63|113.84|115.05|116.14|122.48|121.57|119.19|128.91|126.58|124.52|124.82|118.71|115.75|107.65|120.04|108.26|104.88|96.43|107.38|108.35|104.09|103.11|100.74|82.99|84.96|80.79|95.78|111.17|116|110.18|113.85|115.57|117.75|126.21|133.75|133.57|128.62|125.35|128.26|132.16|129.93|130.02|129.27|128.1|136.98|134.07|150.52|149.72|144.62|134.87|134.41|141.47|145.43|136.19|132.42|124.68|136.78|133.38|142.91|165|156.68|164.24|174.31|172.58|165.5|153.17|156.28|137.99|135.79|142.04|183.61|194.2|166.72|167.22|168.09|165.88|158.88|151.25|155.54|148.18|160.1|153.63|136.05|125.43|129.14|120.69|115.36|113.04|98.12|98.98|93.15|102.14|114.71|128.66|120.49|124.56|119.9|128.03|123.3|126.15|125.83|135.19|147.32|149.14|147.46|137.87|138.07|135.19|131.41|129.68|127.54|121.88|119.08|117.38|116.69|111.46|115.61|122.41|119.95|115.17|118.35|119.08|114.99|112.94|113.18|118.56|118.93|113.07|119.54|121.89|137.54|138.35|132.14|160.53|157.51|146.7|161.42|171.93|178.46|171.61|166.7|161.92|159.6|160.86|155|158.17|165.03|158.4|153
01189|50936|/equities/cryoport-inc|R2000GROWTH||37.65|38.86|45|39.4|37.2|36.28|31.68|36.34|31.54|31.11|26.57|24.86|25.24|26.22|23.27|24.48|23.78|22.56|25.75|29.68|30.65|34.76|32.55|33.66|28.97|32.89|34.92|34.68|38.06|37.45|37.52|41.77|45.5|45.2|59.17|59.5|56.67|64.92|63.35|66.56|72.25|76.93|81.27|81.54|77.62|70.26|65.58|65.36|69.12|67.07|65.22|64.72|60.6|57.49|57.31|61.96|61.72|59.7|54.8|60.81|61.59|63.17|60.49|61.16|56.33|55.92|53.27|50.02|63.03|56.57|54.89|51.57|52.29|52.64|51.77|53.23|57.37|52.5|59.44|64.92|73.49|70.79|68.2|82.11|64.04|56.6|43.88|45.75|49.44|48.68|49.05|46.32|45.47|59|45.63|40.14|43.98|46.61|49.06|45.2|47.38|46.03|56.11|53.26|55.5|38.82|31.8|33.56|33.14|33.41|34|33.68|33.02|29.49|27.605|24.81|24.94|24.57|22.73|23.92|20.74|18.02|18.03|16.49|18.27|15.71|15.15|14.58|15.2|18.21|16.7|18.27|18.67|18.44|17.91|19.43|19.27|16.99|16.88|16.23|16.58|15.04|14.62|15.75|14.66|15.56|14.03|14.56|14.77|14.07|14.49|14.83|16.03|17.66|17.9|19.81|21.76|21.89|24.53|23.19|20.22|20.27|19.25|19.71|19.29|18.32|17.82|18.15|17.57|16.72|17.38|17.6|15.8|15.99|14.14|13.71|12.77|13.25|12.92|13.13|11.84|10.76|11.81|11.13|11.95|11.21|10.31|9.68|9.16|9.11|9.73|9.7|9.05|9.15|11.26|10.82|10.42|10.47|11.37|11.51|10.42|11|11.52|11.35|12.81|12.39|12.57|14.5|14.2|14.01|13.05|15.26|15.31|14.19|15.97|15.64|16.18|15.78|14.72|14.72|13.8|13.02|12.02|9.44|9.83|8.7|7.14|7.33|8.24|8.33|8.6|9.63|10.17|9.97|9.18|8.17|8.59|7.86|8.55|9|8.36|8.72|8.45|8.59|8.83|8.56|8.59|7.04|6.93|6.88|6.66
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|||||||204|212.72|216.14|216.46|214.62|208.31|202.91|200.71|200|188.64|188.04|188.5|189.37|189.03|189.13|188.92|190.42|180.54|177.73|179|179.51|179.91|180|183.94|181.67|185.28|187.08|189.39|188.31|191.08|187.5|190.4|188.36|188.68|186.69|187.1|186.8|188.89|189.45|189.16|186.7|188.4|187.1|188.54|190.91|187.15|195|193.82|192.5|196.14|182.37|186.84|184.83|181.64|184|186.15|194.06|155.74|166.45|162.06|162.75|169.45|173.43|172.05|164.53|166.39|163.76|162.76|162.46|158.03|162.35|164.2|161.02|152.5|153.44|150.33|140.18|136.19|142.25|129.25|129.58|132.2|131.47|131.81|143.52|148.89|137.57|135.57|132.09|128.5|127.97|130.96|125.36|118.48|120.77|118.01|120.45|122.58|123.47|117.09|114.49|117.15|112.55|111.495|113.05|120.71|115.21|111.5|115.24|122.51|121.19|127.16|132.02|135.09|134.94|146.55|135.51|136.62|128.94|121.05|106.66|119|127.47|120.47|130.09|123.56|135.38|139.55|136.21|137.69|151.09|158.31|171.53|175.16|175.17|175.98|166.07|167.61|165.58|158.95|165.13|157.32|159.76|134.51|141.72|149.83|145.01|149.94|155.15|149.93|154.49|149.62|145.96|143.4|137.24|133.68|131.36|129.98|135.26|142.43|136.56|133.54|144.23|142.03|136.71|149|152.7|152.91|151.97|149.45|141.58|139.5|130.56|131.84|127.26|128.41|122.14|115.7|119.19|121.1|119.6|122.67|118|120.81|112.15|100.78|99.15|96.85|98.48|103.3|113.16|108.93|105.99|104.09|102.14|100.2|100.41|97.52|101.39|103.37|99.9|104.37|105.52|105.76|109.25|108.95|103.12|102.86|100.46|99.04|102.59|108.28|105.15|100.51|103.71|104.01|97.71|100.96|107.25|113.67|112.57|114.7|113.65|112.58|113.51|119.02|117.42|123.81|124.65|120.75|119.92|133.41|126.57|130.01|133.53|135.65|131.02|133.75|138.78|140.83|143.31|170.12|172.04|161.81|162.35|158.51
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||9.96|10.38|11.69|10.91|10.36|11.05|9.94|9.69|10.69|11.21|10.08|11.6|13.15|13.17|13.11|13.06|14.11|13.64|13.75|15.78|16.41|18.7|19.56|19.53|18.32|18.46|19.72|18.2|18.63|18.06|17.4|18.53|19.5|20.32|22.48|24.56|22.71|21.59|21.64|23.9|26.8|29.49|33.94|31.52|33.24|35.02|33.51|35.45|38.43|40.07|41.35|41.57|38.2|32.46|35.06|37.7|38|36.53|38.83|41.73|40.7|42.44|39.91|38.19|39.15|38.58|36.05|35.59|38.35|39.05|37.1|37.1|38.56|41.28|36.95|38.52|40.04|36.34|38.24|38.74|42.2|39.42|36.29|36.39|38.15|34.68|34.96|33.2|31.81|32.34|28.21|28.64|30.49|30|29.27|25.96|27.15|27.51|26.69|27.49|23.55|21.9|21.4|20.1|22.685|19.45|18.42|17.86|16.96|17.64|17.3|15.38|15.46|14.91|15.36|13.4|10.3|10.28|10.25|10.25|10.23|10.25|10.21|10.2|10.17|10.2|10.06|10.07|10.1|10.37|10.51|10.74|10.9|11.1|10.6341|10.5|10.5|10.42|10.55|10.5|10.45|10.25|10.25|10.25|10.25||10.22|10.2|10.19|10.19|10.2|10.2|10.18|10.19|10.2|10.16|10.2|10.16|10.17|10.17|10.1665|10.16|10.16|10.1|10.1|10.09|10.14|10.1|10.07|10.27||10.05|10.03|10.07|10.02|10.03|10|10.03|9.99|9.99|9.97|9.92|10.2|10.16|10.09|10|9.84|10.1|10.1|10.04||9.7501|10.06|10.06|10.05|9.73|10.19|10.1|10.11|9.79|9.7399|9.735|10.1|9.72|9.74|10.07|9.69||9.6991|9.7241|9.67|10.5|9.7|10.07|10.15|10.05|9.68|10.07|10.07|10.05|10.01|10.06|10|9.65|9.65|10.09|9.65|9.65|10.03|10.02|10.12|10.05|10.04|9.65|10.05|10.05|10.04|10|10.1|10.11|10.11|10.06|||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||27.05|28.99|30.74|28.44|23.53|23.59|21.3|20.61|19.75|22.99|20.25|25.57|25.31|27.53|24.99|28.21|26.45|24.12|24.53|24.99|24.52|24.55|25.45|27.65|25.92|27.77|29.39|39.55|38.94|38.55|43.29|41.16|45.25|46.66|48.04|48.14|47.17|50.07|45.55|47.5|45.47|46.73|43.46|53.26|57.45|52.93|54.51|56.53|59.95|61.98|59.93|64.28|65.19|63.1|63.63|58.18|57.22|55.7|51.69|53.2|53.83|52.21|54.2|63.59|60.1|61.81|57.65|57.61|59.38|57.55|56.25|56.89|58.13|58.98|59.2|60.97|63.92|54.83|57.76|52.42|53.4|49.61|43.3|47.91|47.36|42.58|38.29|38.16|35.22|34.14|35.64|35.54|33.95|33.02|30.66|30.9|32.76|33.66|34.25|31|29.89|28.36|29.35|29.45|31.84|31.31|32.53|32|28.92|27.38|27.3|26.36|26.68|26.01|24.9|24.9|27.34|25.46|25.48|24.005|23.77|19.04|17.31|17.8|18.76|12.63|14.96|13.64|17.2|19.51|21.29|24.91|27.97|27.44|29.13|30.4|31.1|29.21|28.71|28.52|28.29|27.99|26.74|26.03|25.13|24.43|22.43|25.15|26.04|26.37|26.52|25.85|25.68|25.69|25.82|24.86|25.53|24.69|25.74|26.48|26.12|26.52|26.05|27.83|27.43|26.63|24.18|25.9|23.6|23.86|23.46|24.33|25.35|24.75|24.39|21.37|20.49|20.53|20.87|19.67|21.34|20.48|19.39|18.18|17.96|17.4|17.23|17.35|17|17.15|16.11|16.02|14.9|14.48|14.46|14.68|14.6|14.46|14.43|14.17|13.91|14.26|14.31|14.28|14.38|14.39|14.57|14.73|14.74|14.74|14.74|14.72|14.83|14.75|14.74|14.75|14.82|14.72|14.85|12.03|10.11|10.1|10.15|10.13|9.73|9.88|10.31|9.64|10.23|9.52|8.63|8.2|9.05|8.62|7.3|8.09|9.55|9.85|9.74|11.69|11.7|11.4|10.96|11.1|10.8|11.01|11.78|11.5|10.93|11.55|11.39
01193|15676|/equities/cogent-communications|R2000GROWTH||55.01|57.55|60.27|58.97|63.81|61.95|60.6|60.6|61.7|62|56.95|59.89|60.03|61.38|57.59|59.17|60.07|58.5|64.34|66.37|68.56|68.81|61.76|64.9|62.99|63.66|64|63.41|64.99|62.58|63.51|60.99|63.99|69.13|73.18|73.56|71.72|75.92|74.22|76.25|77.77|77.73|75.41|76.59|74.25|73.19|72.24|72.16|72.46|73.17|71.95|74.81|71.93|71.58|72.67|77.96|77.61|77.06|77.01|75.98|75.85|77.98|77.45|76.72|75.48|75.6|73.94|77.14|78|75.51|68.41|69.07|70.48|68.41|68.09|64.4|64.43|58.37|59.85|59.51|62.47|61.05|56.95|61.07|59.54|59.36|59.87|59.56|60.89|58.42|58.27|57.36|57.54|61.14|54.09|55.8|57.67|61.07|62.73|60.4|59.07|61.93|65.59|66.72|65.91|65.69|67.9|74.61|90.11|83.43|82.21|80.45|81.3|76.29|78.91|74.57|78.31|76.52|75.81|75.43|79.14|82.14|87.59|87.35|85.35|86.38|78.44|75.95|81.4|87|73.01|75.85|76.79|75.84|70.93|72.87|73.23|69.98|66.69|65.63|65.32|62.99|61.65|62.68|61.66|63.05|62.36|57.74|57.72|56.84|56.54|55.01|55.51|56.24|57.77|59.96|60.89|58.07|58.01|56.45|63.57|63.51|62.58|62.93|61.66|59.36|59.86|59.49|60.26|58.5|57.78|57.09|57.63|56.49|55.27|56.44|57.44|55.89|54.25|51.97|51.23|48.76|49.26|50.82|48.79|48.67|49.87|48.15|48.68|48.18|45.54|45.32|43.71|46.76|47.59|48.49|48.74|50.05|50.05|49.98|50.65|52.32|48.71|55.03|55.8|54.8|54.95|54.95|54.7|53.65|52.7|50.65|50.48|52.2|52.5|54.2|56.15|53.4|54.7|53.85|51.75|50.9|50.05|49.9|49.8|48.2|47.75|47.3|45.55|44.2|43.4|41.65|43.8|45.05|43|44.1|44.1|41.7|43.55|44.75|44.5|45.3|44.8|45.3|44.35|46.25|45.35|46.85|47.05|46.95|45.5
01194|44409|/equities/lgi-homes|R2000GROWTH||96.59|102.35|112.27|108.15|112.8|106.16|96.47|97.92|93.1|86.53|74.23|91.9|97.31|98.79|96.73|99.01|97.76|93.71|92.13|90.06|90.28|98.93|102.7|125.74|118.9|127.4|125.07|124.27|120.97|118.77|121.78|120.29|139.02|133.68|154.48|152.19|150.51|159.72|151.47|143.19|150.98|142.99|138.47|149.3|145.62|138.61|139.82|140.76|148.78|156.85|153.05|162.61|158.2|153.86|157.77|158.49|170.9|165.69|155.41|164.17|165.41|153.62|153.01|156.45|172.99|180.81|164.5|175.83|183.36|165.78|167.15|168.78|158.09|153|151.7|141.56|138.59|125.14|109.25|119|120.82|116.3|106.71|110.6|100.88|97.33|105.85|112.74|112.55|107.82|104.84|111.59|110.06|111.92|117.34|106.88|116.88|126.9|126.26|126.2|107.89|105.76|112.53|108.1|113.58|117.05|108.94|112.04|114.11|113.93|111.48|101.61|87.87|81.47|87.59|85.05|90.33|83.42|81.88|71.35|71.18|60.08|48.78|49.65|54.74|34.39|47.77|43.39|59.81|85.4|75.35|94.12|92.14|88.58|79.74|82.15|78.74|76.3|71.06|70.5|70.83|73.44|73.98|72.27|69.81|71.19|70.3|79.47|84.5|87.52|82.51|83.79|81.79|81.35|79.84|82.24|81.51|78.8|75.18|75.57|70.69|72.48|71.54|75.94|70.13|71.43|71.68|73.1|74.43|68.2|71.12|70.15|68.97|71.08|68.91|69.57|66.84|67.11|60.24|58.19|56.49|58.03|58.43|61.96|60.37|57.39|60.02|57.94|55.6|58|48.92|46.29|43.26|40.99|44.41|46.16|42.8|41.43|41.26|44.25|41.7|37.86|38.8|41.21|47.44|50.44|50.53|50.57|57.6|56.76|55.96|58.5|50.97|53.03|59.91|58.27|57.97|57.73|56.91|58.67|62.28|61.52|61.1|59.77|62.18|73.23|71.09|69.69|69.87|73.21|70.57|68.21|65.2|62.85|56.94|65.73|65.77|59.51|68.41|71.2|71.33|75.6|77.43|75.03|72.66|72.58|71.64|69.85|67.44|63.52|63.15
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||102.42|105.05|108.44|102.55|105.66|91.28|85.26|86.01|84.17|83.02|75.33|89.2|91.3|91.6|82.47|84.1|85.21|84.42|86.64|88.57|86.99|90.13|88.09|92.33|90.78|85|86.08|88.22|86.8|84.57|87.39|88.22|96.94|95.87|98.94|98.84|94.98|96.84|94.56|98.29|101.8|99.89|99.02|91.47|84.16|80.38|78.46|74.06|72.17|69.51|71.7|76.46|75.97|74.38|76.28|76.26|74.75|75.38|73.43|77.92|77.68|79.35|77.24|83.96|86.25|82.9|80.89|82.91|86.87|82.36|80.63|80.93|79.29|76.05|75.07|73.25|74.66|69.88|61.94|60.56|63.37|58.1|55.43|58.53|54.87|57|52.66|53.55|53.2|51.09|51.41|51.42|49.22|50.34|46.6|45.8|55.11|56.07|57.64|52.59|50.39|52.66|50.52|51.3|51.2|52.34|53.03|52.43|49.71|41.08|41.89|38.88|40.01|38.16|38.25|37.73|42.48|37|33.8|30.61|33.19|32.6|31.07|33.53|37.83|31.33|32.94|32.75|37.86|42.16|42.22|48.85|49.15|47.72|46.4|49.41|49.46|48.21|49.18|50.13|50.29|49.63|49.65|51.1|50.4|50.56|50.89|51.68|51.57|45.15|43.49|43.18|44.17|42.63|42.32|37.98|38.66|36.79|38.45|40.3|41.32|41.64|52.2|52.91|51.78|50.99|50.72|48.98|49.28|47.18|49.27|48.79|49.61|52.32|54.2|57.59|55.17|54.41|52.39|50.6|52.46|52.05|53.63|54.44|50.66|48.09|47.28|47.62|48.16|47.05|44.69|42.96|41.47|45.08|46.52|52.66|51.65|55.13|57.82|54.3|53.47|52|51.74|54.55|56.4|54.45|56.5|56.9|57.4|56.8|55.85|55.3|55.25|54.35|48.55|48.3|47.6|45.8|46.35|47.9|47.45|47.1|46.45|46.05|45.15|42.75|43.75|41.75|40.65|40.5|41.25|39.85|42.85|42.6|40.9|41|41.4|40.6|42.6|43.8|43.95|44.1|42.25|43.65|44.3|43.55|43.3|42.55|42.15|41.4|41.15
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||96.35|102.13|98.44|94.41|96.41|95.29|95.7|114.68|111.94|119.33|108.34|129.23|133.58|133.09|131.21|138.47|134|144.59|155|169.68|189.02|200.09|197.99|204.55|186.91|182.48|190.51|183.1|188.87|192.7|186.96|188.1|209.88|222.58|262.91|250.91|241.27|255.26|252.5|266.46|275.28|279.52|274.42|263.09|259.71|239.05|232.53|234.18|244.88|232.74|234.99|252.08|240.51|233.88|233.3|228.45|214.99|212.35|209.04|203.98|199.15|195.24|184.37|191.73|181.27|180.23|173.01|175.41|184.73|183.13|181.96|184.94|188.99|186.55|176.77|178.24|188.48|173.74|195|214.57|214.4|211.48|187.12|194.38|189.3|178.44|183.13|188.43|188.54|161.07|152.91|156.79|151.95|152.46|152.38|116.63|124|129.51|131.22|125.31|123.36|124.79|121.62|117.72|125.21|120.84|119.91|114.63|104.23|93.06|93.95|90.78|92.79|89.26|95.65|90.09|93.47|81.72|82.88|74.02|75.51|75.13|74.14|73.44|75.52|66.59|80.77|59.78|71.53|93.75|91.94|105.58|98.96|92.52|89.5|80.76|82.5|80.3|75.11|75.34|70.97|74.01|73.09|77.41|77.93|85.48|85.22|75.54|71.85|72.54|78.77|91.28|95.74|95.21|91.33|83.3|89.16|101.5|106.1|102.5|102.71|107.73|123.32|126.08|130.16|123.56|117.52|108.48|95.19|84.03|87.29|88.86|81.23|86.21|86.85|80.74|84.7|82.58|81.69|87.75|80.29|69.25|78.06|72.99|64.99|64.31|63.31|59.94|54.32|51.78|46.3|45.89|44.98|52.11|49.94|49.35|54.59|50.26|44.51|40.89|41.43|40.28|42.61|42.59|48.24|47.47|41.75|42.96|45.4|40.74|34.74|35.19|33.14|32.29|32.91|34.51|35.48|36.62|35.06|35.75|37.99|37.88|36.65|33.63|33.28|34.13|33.53|31.51|34.95|30.32|26.75|26.02|28.04|26.55|24.98|25.89|25.92|26.49|26.55|29.21|28.17|30.25|29.42|32.31|24.67|24.8|19.88|18.9|19.13|19.49|19.59
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||75.39|79.61|83.3|81.68|81.37|75.43|69.38|65.19|60.95|66.4|65.25|71.67|75.76|77.39|73.76|74.51|75.37|73.03|73.26|70.11|72.52|83.87|91.94|91.56|82.2|83.85|88.98|89.47|89.65|90.01|85.87|86.27|97.92|100.12|109.81|107.54|101.09|107.35|108.03|103.91|110.03|108.47|107.56|96.09|92.11|87.54|87.95|91.66|94.88|94.24|93.63|97.06|97.96|90.23|90.7|89.99|82|77.2|73.55|76.67|79.81|77.74|75|77.05|76.73|75.67|74.46|71.53|74.56|76.81|82.44|81.36|79.7|82.62|80.45|88.9|83.47|76.82|78.52|84.1|82.14|75.56|70.78|79.86|76.94|77.04|70.5|68.37|67.67|67.67|72.12|66.46|62.19|64.3|62.93|57.83|62.23|62.02|63.47|57.78|50.82|49.21|48.31|48.03|50.53|49.51|51.89|51.95|51.45|50.73|51.75|50.57|49.18|48.78|49.54|47.58|53.47|48.64|47.99|43.7|50.32|47.18|47.83|47.27|45.34|40.49|37.56|33.12|36.68|44.05|44.01|47.34|49.18|50.08|51.64|56.91|58.95|57.62|56.64|54.6|52.7|50.7|48.02|46.14|44.9|46.01|45.72|48.15|43.72|42.21|41.42|40.85|39.4|39.86|40.66|37.78|36.55|38.24|37.6|37.65|39.74|42.97|37.45|36.56|36.84|36.37|33.95|33.07|33.01|30.93|32.42|33.96|37.81|37.03|36.2|37.18|38.36|38.36|34.7|35.97|37.66|37.11|40.3|41.57|42.08|35.08|33.94|33.31|31.8|32.74|31.55|32.07|30.52|32.5|31.55|34.83|33.26|34.12|34.4|31.12|28.13|29.32|30.7|30.94|33.29|34.24|33.49|34.36|37.92|37.8|37.02|37.75|36.36|37.56|38.07|36.18|35.51|34.47|36.78|36.58|36.52|34.63|34.18|33.37|32.56|29.8|29.15|29.9|30.78|29.49|30.46|31|32.11|31.53|30.05|30.13|28.98|29.22|27.78|28.97|30.85|29.92|29.97|28.67|28.84|28.9|28.21|29.06|31.46|30.94|31.79
01198|1077150|/equities/exp-world|R2000GROWTH||13.5|15.51|18.2|15.27|14.86|14.59|13.5|14.51|12.58|12.23|11.6|13.57|14.39|14.49|14.05|14.38|14.98|13.39|14.82|16.34|16.9|20.35|21.79|25.21|22.78|24.37|26.55|24.69|28.79|27.25|24.93|24.81|29.32|28.43|33.69|35.99|35.25|35.06|34.14|36.7|39.66|45.26|42.96|51.6|52.02|48.59|41.44|41.32|49.73|46.6|45.76|49.31|45.13|41.67|49.25|49.09|35.92|37.37|32.32|38.95|38.08|39.2|34.92|35.79|33.85|32.26|27.76|26.6|28.18|34.36|34.46|36.7|41.8|45.32|47.94|51.73|52.46|44.11|60.39|71.42|77.885|67.485|53.295|51.46|38.985|37.18|31.56|39.315|38.37|33.52|28.32|27.075|24.28|21.97|23.81|21.195|22.11|28.485|29.495|21.865|19.7|19.525|21.105|19.31|20.485|20.265|17.145|14.56|9.935|9.295|8.425|8.125|8.37|8.465|6.51|5.825|5.8325|5.345|4.62|4.19|4.435|4.42|4.23|4.095|4.125|3.545|4.075|3.665|5.11|4.58|4.78|5.735|5.66|5.81|5.52|5.68|5.415|5.09|5.535|5.955|5.855|5.995|5.785|5.475|4.97|4.835|4.795|4.515|4.35|4.18|4.22|4.085|4.09|4.17|4.47|4.215|4.35|4.24|4.67|4.58|5.265|5.21|5.575|5.29|5.2|5.565|5.58|5.185|5.835|5.1|5.535|5.685|4.975|5.25|5.04|5.09|4.965|5.17|5.435|5.385|5.125|4.945|5.645|5.755|5.545|5.385|5.475|5.215|5.225|4.95|3.595|3.625|3.91|4.66|4.805|5.425|5.58|5.87|5.875|5.825|5.325|6.08|6.385|7.695|9.195|9.555|8.685|7.705|8.11|7.925|7.95|8.53|7.22|7.375|6.945|5.5585|5.485|5.66|6.395|7.1875|7.665|8.47|8.615|9|6.7|6.725|6.975|6.9|6.055|6.5|5.52|5.04|6.0725|6.42|6.44|6.4|6.15|6.075|6.41|7.275|8.475|5.975|4.007|3.8|3.636|3.975|3.945|3.85|3.08|3.09|3.05
01199|17485|/equities/vicor-corp|R2000GROWTH||73.65|79.48|77.04|76.28|72.96|65.02|52.86|54.45|53.28|60.37|55.1|62.85|69.77|68.75|60.48|60.15|63.46|60.52|60.09|60.42|65.63|72.01|64.07|78.41|76.39|72.59|74.98|95.18|99.99|93.21|85.98|90.98|108.57|115.94|126.98|123.99|121|117.29|137.2|148.31|158.8|160.69|155.08|151.59|143.78|148.21|139.35|137.89|136.56|130.52|124.59|128|122.84|120.79|118.37|121.54|115.61|107.8|105.61|107.01|107.97|100|89.47|92.98|93.4|90.08|86.27|78.5|86.75|92.23|90.21|85.56|85.59|88.32|85.93|87.82|98.55|91.38|98.49|98.19|102.96|95.45|86.54|98.57|97.47|99.5|92.22|93.88|91.26|83.31|84.11|82.35|82.02|78.27|83.92|78|83.74|85.9|86.67|77.39|75.27|79.9|81.89|83.11|86.9|79.87|81.57|79.33|81.47|76.98|75.97|75.38|72.57|68.48|71.35|65.19|69.33|60.98|58.46|53.92|54.5|51.62|49.83|43.2|44.57|37.9|37.67|32.94|38.85|43.59|43.24|48.05|56.63|52.99|50.05|52.93|54.29|51.86|48.07|45.61|45.13|43.81|41.27|41.07|39.8|38.92|37.76|36.99|35.22|30.97|31.83|30.47|29.39|31.11|33.55|30.98|30.49|29.49|30.01|28.97|29.18|30.53|32.98|31.02|31.8|31.05|29.75|31.47|30.36|30.31|30.84|31.4|35.3|38.65|36.58|31.36|30.99|30.31|31.02|30.95|32.19|30.36|32.68|37.66|38.56|36.42|39.01|46.4|46.59|44.09|37.3|37.52|32.22|33.33|32.5|35.8|33.36|34.95|37.95|40.16|37.08|37.72|36.96|40.35|46|49.25|54.1|58.45|62.45|60|59.45|62.65|58.7|57.55|50.6|49.65|46.35|43.55|46.2|47.15|50.7|44.45|40.65|40.3|38.75|34.5|35.95|30.05|31.1|27.8|28.55|24.25|25.05|26.15|26.45|25.8|18.25|17.35|18.05|18.85|19.1|19.2|19.9|20.9|21.8|23.05|22.75|22.4|23.15|21.5|21.2
01200|1052244|/equities/cargurus|R2000GROWTH||19.2|19.33|20.12|25.69|24.29|23.77|22.4|23.19|22.42|23.65|22.52|23.22|25.47|25.79|22.93|25.37|31.75|32.68|34.76|42.87|40.63|43.52|41.39|43.46|41.27|41.72|46.44|34.44|34.64|34.1|30.42|29.69|31.94|32.58|33.64|33.55|32.45|35.7|36.15|37.14|37.9|38.53|36.53|33.54|33.89|34.66|34.69|32.55|32.81|31.99|31.52|29.92|30.95|26.82|29.93|31.13|28.6|28.24|27.46|25.81|25.44|27.03|24.19|25.13|26.44|28.22|28.26|28.58|27.35|24.68|25.45|25.28|24.36|24.505|24.07|24.74|25.15|25.37|25.95|29.75|32.12|34.56|29.25|31.41|31.9|32.32|31.73|33.69|34.09|28.44|25.085|24.68|22.69|22.13|22.98|19.93|21.45|22.1|22.63|21.97|21.945|23.33|22.99|23.16|25.83|27.03|27.97|29.985|28.89|25.18|24.38|26.75|26.3|23.62|27.21|25.49|27.39|25.98|24.94|23.02|25.76|22.98|19.95|18.3|19.42|15.93|18.96|16.58|21.065|22.5|25.49|27.6|25.05|33.34|35.65|36.04|38.06|35.18|36.35|35.73|36.63|37.21|38.36|40.09|39.6|39.68|37.8|35.27|33.39|31.11|29.33|30.285|30.61|33.14|35.57|33.21|32.62|31.24|31.21|32.01|36.15|36.59|35.61|37.97|36.13|36.11|38.92|35.65|35.04|34.16|35.1|36.77|39.25|40.76|39.3|36.3|40.99|41.45|40.06|37.55|38.52|39.24|40.37|42.25|40|38.6|42.8|41.35|38.43|36.02|33.19|33.53|30.81|34.76|35.34|38.91|38.04|38.79|42.03|44.92|41.96|40.92|42.86|49.42|55.69|51.62|52.69|47.68|49.32|49.94|50|51.87|44.58|41.14|37.77|36.89|36|34.74|34.61|34.75|34.95|33.54|31.66|31.89|32.7|32.14|30.52|32.98|32.31|38|38.47|34|35.5|37.81|35.95|31.9|32.33|29.4|31.04|33.99|36.02|30.63|29.96|29.98|29.94|30.63|30.33|29.3|28.66|30.82|28.97
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||110.44|109.25|107.87|96.58|95.07|92.59|90.79|88.14|84.82|89.7|85.22|93.63|99.65|105.25|96.04|108.85|111.91|110.99|121.52|118.49|111.48|115.64|117.82|123.67|117.4|122.17|135.36|132.5|124.99|120.24|116.52|115.46|129.15|136.42|128.64|128.09|121|127.91|121.3|128.27|141.95|144.81|145.99|133.17|130.24|134.69|140.23|144.55|144.94|138.61|135.75|143.31|144.45|135.9|137.22|134.91|136.18|138.78|140.89|145.57|149.49|149.12|144|155.33|155.86|157.72|160.37|157.34|164.43|167.47|170.62|171.59|175.09|170.47|172.03|170.03|172.01|163.33|154.87|153.25|149.5|147.77|135.31|139.89|141.06|136.54|131.92|135.05|134.77|135.05|141.14|143.06|139.14|129.73|119.94|113.82|124.99|116.97|118.26|118.3|116.34|118.28|136.79|136.29|138.68|117.94|119.71|116.42|110.47|109.33|106.19|99.46|105.93|102.375|112|114.4|129.62|107.13|102.5|87.45|94.9|93.73|88.59|91.68|88.71|69.94|73.17|65.84|99.28|132.56|143.33|168.8|164.89|158.4|152.93|157.77|159.41|158.32|155.43|154.83|156.91|154.26|154.54|153.74|154.95|160.13|165.36|155.93|161.36|158.67|158.81|161.36|160.81|166.12|164.29|163.87|165.4|161.28|164.94|171.69|172.25|173|170.19|175.53|170.05|167.86|165.07|165.49|163.63|157.09|163.7|165.54|169.53|168.58|168.94|155.14|155.27|156.69|161.61|159.8|155.53|157.96|161.5|170.57|170.63|168.82|167.05|168.09|168.46|169.23|162.84|161.06|161.67|171.43|170.86|180.81|173.32|169.73|169.78|162.04|159.33|158.32|150.31|148.25|147.13|146.45|150.05|155.25|149.09|151.14|152.11|146.33|145.58|146.73|146.93|150.52|155.07|152.51|162.45|160.53|153.91|156.04|159.92|155.86|160.77|165.45|164.58|164.77|163.71|163.16|159.2|153.54|159.45|162.36|158.38|161.35|173.74|165.03|170.17|176.98|173.85|172.22|167.24|158.89|164.71|164.69|162.74|155.9|147.25|158.7|154.64
01202|39150|/equities/visteon|R2000GROWTH||121.51|125.93|130.9|122.65|127.58|117.09|107.9|108.51|104.37|108.05|96.37|106.78|110.68|106.87|104.38|104.12|104.84|104.71|92.63|94.55|98.78|107.11|105.13|108.12|101.95|105|124.6|120.37|94.23|100.39|98.07|104.8|120.84|115.05|111.14|110.14|106.48|114.31|111.11|113.17|120.8|124|123.77|113.18|104.5|110.64|102.5|96.43|99.57|95.46|98.87|102.81|109.77|106.89|113.28|117.62|114.05|108.66|106|113.09|124|121.29|114.21|127.06|131.39|122.46|112.7|116.77|127.11|121.81|117.95|120.2|118.21|125.67|120.66|132.14|128.28|122.16|127.17|121.88|140.17|139.5|127.48|140.07|141.11|139.79|125.52|125.89|125.6|124.35|128.62|121.47|114.91|105.18|96.5|89.65|89.35|85.39|82.65|70.56|64.6|73.85|75.05|75.34|76.39|75.01|78.53|79.14|72.61|73.01|72.03|68.86|70.11|64.51|72.92|72|81.67|72|71.66|65.62|62.35|60.27|51|51.43|51.16|40.38|52.02|46.71|56.49|60.36|65.04|76.05|83.7|80.25|79.81|85.43|89.51|84.71|88.86|86.63|88.9|90.18|93.06|93.53|93.24|93.03|94.28|92.67|95.26|84.9|82.26|79.74|81.04|76.88|81.08|78.06|68.97|61.92|63.88|61.7|62.15|66.81|58.41|56.86|55.19|58.58|54.16|52.27|50.17|44.51|46.85|51.38|61.72|64.73|63.8|82.44|82.6|75.42|67.35|68.48|75.05|78.23|85.54|89.1|81.37|73.48|77.94|75.32|76.33|65.72|60.9|60.95|60.82|60.1|67.59|73.82|79.42|78.77|79.2|83.3|72|76.73|81.7|88.49|92.9|102.43|103.78|103.3|110.39|112.62|117.6|116.05|117.42|114.47|128.15|131.03|136.27|129.24|131.87|131.14|129.91|125.87|128.12|132.65|128.36|124.68|122.82|116.65|111.94|112.1|110.24|108.76|121.95|123.09|121.68|126.64|123.5|118.8|123.93|135.28|131.85|138.03|136.74|125.14|125.39|124.9|128.68|130.88|130.45|129.17|126.96
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||14.55|15.63|15.5|15.25|14.8|14.46|13.67|13.46|13.09|13.66|13.11|14.11|14.78|14.82|14.23|14.38|14.42|14.34|14.86|14.69|14.91|16|16.27|16.56|15.78|15.99|16.37|16.58|16.67|17.03|15.63|16.52|16.94|17.08|17.62|17.1|16.69|16.52|15.54|15.15|15.54|15.25|15.79|15.4|15.36|15.5|15.28|15.87|15.67|15.87|16.08|17.24|16.67|16.13|16.02|16.14|16.69|16.42|16.76|17.17|17.47|17.59|17.12|17.65|17.3|17.53|16.96|16.47|16.36|16.36|16.85|16.6|16.36|16.02|16.27|16.51|16.43|15.54|16.185|16.44|16.98|16.575|15.45|16.06|15.83|15.48|14.975|14.7|14.11|13.35|13.69|13.96|13.685|13.265|13|12.35|13.12|12.3|12.68|11.81|11.56|11.93|11.54|12.13|13.21|13.17|13.75|14.26|13.83|13.34|13.5|12.91|12.65|12.5|13|12.72|13.12|11.59|11.39|10.72|12.32|11.825|11.895|11.785|11.94|10.32|11.06|9.71|11.22|13.09|13.19|14.18|14.43|14.38|14.1|15.76|15.68|15.12|15.07|15.12|15.25|14.94|14.93|15.02|14.92|15.78|15.88|16.11|14.82|14.83|14.38|13.74|14.085|14.66|14.82|14.11|13.89|13.36|13.77|14.2|13.94|14.73|14.26|14.58|14.08|13.29|13.6|12.92|13.14|12.05|12.17|12.8|13.64|13.74|13.24|12.69|12.9|12.47|12.38|12.12|12.23|12.35|13.2|13.34|12.8|11.7|10.98|10.95|10.65|10.56|9.7|9.98|9.51|10.11|10.3|10.14|9.48|9.99|11.16|10.845|11.29|12.04|11.65|12.35|11.34|11.25|11.26|11.3|11.2|11.47|11.03|10.61|10.04|10.1|10.32|10.46|10.34|10.24|9.98|9.84|9.68|9.77|9.9|10.07|9.81|9.86|9.57|10.07|10.35|9.65|9.72|9.69|10.11|10.64|9.79|9.76|9.93|9.7|10|8.74|8.8|9.04|9.03|8.74|8.82|8.65|8.82|9.18|9.13|8.79|8.55
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||10.35|11.11|12.4|12.61|11.44|10.66|9.89|10.15|9.64|10.52|9.77|10.17|10.73|11.3|10.4|10.36|11.02|11.34|13.37|14.4|14.91|16.82|16.04|16.26|14.44|14.61|17.44|17.59|18.45|17.86|16.56|16.87|19.88|19.83|21.54|22.02|21.83|22.22|21.23|22.66|24.3|25.65|32.34|28.16|26.78|26.1|26.6|27.67|29.15|30|30.91|31.97|29.99|27.89|30.14|27.66|27.54|25.82|25.3|34.41|36.11|39.3|27.95|29.83|30|29.41|27.14|22.33|19.21|21.54|22.18|21.33|23.9|27.05|27|28.76|31.14|24.75|35.84|43.19|47.88|47.95|35.54|34.48|28.25|23.53|10.48|11.55|10.86|9.9|10.46|8.58|7.42|7.2|6.24|5.69|7.66|6.77|6.69|4.87|4.65|5.32|5.22|5.41|5.41|5.45|5.96|6.21|6.59|6.59|6.86|6.63|6.81|6.45|7.33|7.25|8.11|7.37|7.36|7.01|7.85|7.77|8|7.45|7.4|6.01|7.42|6.03|6.5|8.5|9.16|11.96|11.8|10.92|10.89|11.38|11.41|9.99|8.56|8.95|8.89|8.83|8.55|8.49|8.75|8.99|9.42|9.59|8.63|8.27|7.9|7.86|8.09|8.4|8.49|7.44|7|6.85|6.83|7.11|8.46|9.07|8.74|8.78|8.92|9.1|8.95|8.05|8.49|8.09|8.37|8.77|8.71|11.15|10.84|10.89|10.87|11.11|10.76|10.9|11.25|10.93|12.14|13.84|13.68|12.73|12.5|11.51|11.33|11.17|10.3|10.1|9.46|10.63|11.57|12.38|12.19|13.11|12.8|12.93|16.46|16.61|17.33|17.97|18.9|18.85|18.49|18.62|20.35|20.91|19.04|19.88|12.85|12.41|15|15.35|14.74|13.81|14.32|14.29|13.87|12.45|12.02|12.67|12.04|9.98|10.27|11.6|11.94|11.25|11.59|11.43|12.4|12.05|11.48|10.14|10.15|9.68|9.63|10.72|10.66|11.19|9.39|8.64|9.52|10.4|9.53|8.98|8.87|8.34|8.75
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||260.13|263.27|277.42|140.36|130.25|128.78|135.19|136.88|126.1|116.93|104.97|101.47|107.1|107.51|104.53|103.9|106.87|111.46|123.5|137.7|135.45|131.81|120.14|117.84|102.9|98.9|99.75|110.47|107.92|108.86|107.84|110.42|124.47|125.12|131|133.52|115.14|110.64|118.53|129.56|132.42|137.87|155.43|140.38|131.07|123.77|119.16|125.26|118.55|117.98|119.07|120.64|115|106.08|106.83|114.76|114.22|113.31|111.55|122.27|120.56|126.5|133.56|135.95|109.84|111.82|122.01|113.83|114.89|111.01|107.57|112.6|116.91|122.93|113.84|116.69|119.44|120.75|124.96|124.77|119.76|119.28|99.23|103.07|99|107.14|101.59|104.65|104.36|94.55|100.85|100|97|96.16|106.57|81.19|80.77|77.46|79.72|75.87|77.1|84.7|75.85|74.1|76|82.56|86.3|86.03|81.8|88.6|96.34|96.38|109.74|108.39|97.3|92.86|96.21|93.86|86.74|81|82.32|80.31|86.65|77.91|68.3|62.29|70.81|73.64|77.63|89.01|87.26|96.82|99.72|92.39|94.91|99.75|104.52|72.17|70.53|75.51|81.71|65.25|67.63|71.88|85.01|17.68|17.79|15.15|14.55|15.58|12.34|13.85|16.3|16.79|16.61|19.9|19.77|20.1|22.05|22.08|18.8|19.66|19.69|20.14|27.35|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH||191.05|205.68|196.41|178.01|177.37|180.33|168.11|174.3|199.78|205.4|181.91|186.53|191.35|186.88|176.27|185.7|182.03|183.98|191.71|189.24|186.88|185.01|185.22|189|190|207.33|212.74|215.3|215.74|219.2|218.16|228.12|254.76|240.99|244.64|245.04|236.82|235|224.55|236.83|230.31|233.3|233.28|227|218.03|233.07|232.21|232.66|228.58|227.4|231.49|237.99|233.01|233.59|241.46|244.21|242.99|239.23|252.29|255.03|255.72|258.34|247.91|253.13|244.5|244.8|242.2|252.48|242.84|248.74|258.19|257.52|280.07|307.04|306.66|296.87|304.39|319.56|311.75|314.08|332.28|315.5|304.41|288.93|278.4|301.15|265.68|260.93|266.5|262.07|254.51|254.89|255.67|260.03|258.42|243.38|235.1|197.93|198.22|187.8|190.76|194.07|195.6|193.79|202.4|198.8|199.45|196.28|196.55|185.33|198.97|194.06|197.01|192.22|191.15|189.89|190.64|191.85|186.12|173.8|175.11|168.9|173.05|172.69|175.41|170.51|197.27|195.72|181.77|186.55|172.49|186.16|190.41|184.91|186.82|188.72|193.04|185.53|192.56|196.82|196.61|195.76|195.17|193.11|189.18|186.09|183.99|187.41|182.22|180.14|184.36|188.66|183.74|184.31|183.98|186.54|182.3|181.06|183.78|185.5|180.25|181.16|177.71|178.02|163.02|159.04|162.16|161.52|164.07|156.33|160.96|163|165.09|169.2|167.91|165.01|166.33|168.79|169.44|169.97|175.57|176.14|178.2|180.26|173.45|177.18|180.29|172.53|179.93|169.99|182.24|183.6|175.74|179.49|175.85|174.68|169.58|168.79|174.79|171.15|163.16|162.7|150.28|162.81|172.1|172.2|176.35|182.55|177.45|174.95|171.7|165.35|162.3|160|159.7|162.3|151.8|146.25|147.75|150.6|143.8|139.3|140.15|137.2|132.9|133|132.65|131.6|131.25|128.65|131.7|128.45|133.7|131.75|127.05|128.5|125.65|120.05|122|128|126.85|124.05|118.9|118|116.3|118.7|120.3|119|114.5|112.15|112.9
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||24.01|23.98|23.99|23.88|23.88|23.86|23.79|23.68|23.64|23.64|23.01|23.34|23.59|23.62|23.7|23.75|23.73|23.73|23.73|23.7|23.71|23.75|23.68|23.74|23.71|23.76|23.72|23.7|23.8|23.84|23.77|23.76|23.68|23.72|23.67|23.61|23.62|23.7|23.68|23.66|23.65|23.65|23.63|23.55|23.5|23.46|23.5|23.55|23.41|23.2|23.24|23.33|23.49|23.4|23.38|24.9|23.18|23.6|23.92|24.17|24.7|24.71|19.79|21.11|22.38|22.34|22.23|15.98|15.85|16.24|16.15|16.51|16.89|15.83|15.98|15.32|14.77|14.91|12.91|14|14.18|14|13.2|12.29|11.6|11.72|11.38|9.81|9.17|8.36|6.88|6.08|7.35|6.87|7.04|6.49|6.13|6.52|6.99|7.15|7.73|7.4|7.7|7.44|6.08|6.33|6.37|5.73|5.74|5.44|6.05|6.3|8.36|6.08|5.55|4.7|5.35|4.69|4.1|4.27|5.15|3.99|4.86|4.41|6.82|11.37|13.22|14.01|14.06|14.68|15.09|15.17|15.51|15.36|15.52|15.84|15.98|16.03|16.52|16.69|16.79|17.55|18.16|19.35|18.36|18.02|17.04|16.66|16.72|16.87|17.17|15.9|15.74|15|15.8|16.15|16.1|15.9|16.71|16.82|16.24|16.7|15.78|16|15.93|15.43|16.01|16.45|16.06|17.11|16.9|17.21|16.76|16.99|16.38|15.7|15.7|15.34|15.96|15.98|15.23|14.71|14.15|13.65|13.28|12.39|11.59|11.19|11.31|12.26|12.98|13.82|13.74|13.26|14.18|19.32|19.02|19.4|18.55|19.46|20.88|22.02|21.51|21.73|22.13|21.5|21.5|20.37|22.38|22.84|23.3|23.45|22.9|22.31|22.3|21.91|21.26|19.81|20.3|19.57|18.97|18.85|19.4|19.4|18.93|19.1|19.45|19.35|20.65|20.15|19.43|22.01|21.94|20.75|22.1|22.92|22.93|23.13|23.21|23.51|22.91|22.35|22.25|22.08|21.95|21.61|21.04
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||41.06|40.99|40.79|40.84|40.79|40.79|40.66|40.66|40.27|40.41|40.39|40.45|40.59|40.54|40.18|37.77|39.03|37.88|33.3|31.97|33.39|33.74|33.28|32.09|32.8|31.61|31.36|30.61|30.705|30.91|30.21|29.13|29.78|29.95|29.67|27.54|27.74|27.61|25.46|24.56|25.25|28.02|26.92|24.4|25.93|26.38|20.93|18.17|18.5|18.27|19.42|18.56|19.02|18.79|18.835|19.62|18.99|27.03|27.08|27.49|26.735|26.07|25.17|24.03|24.21|24.48|24.86|25.05|25.36|23.53|21.32|19.59|18.96|19.7|18.6|19.47|18.075|19.28|18.82|18.65|16.08|16.74|16.32|17.38|16.59|16.5|15.58|15.56|13.91|17.11|18.91|19.48|20.34|22.02|20.72|20.26|20.01|20.09|19.05|18.41|18.73|18.45|17.95|17.62|18|18.45|17.32|16.67|15.9|14.04|14.81|15.07|14.95|16.16|17.17|17.34|15.74|16.92|15.64|15.76|16.65|17.12|15.3|14.54|14.93|14.9|14.51|14.03|14.09|13.79|13.79|14.17|14.13|13.6|14.1|13.69|12.62|11.7|12.17|12.43|12.26|12.55|12.33|13|12.8|15|13.77|13.86|14.4|14.46|13.97|13.8|14.23|13.39|13.81|13.05|13.3|11.18|11.42|11.51|9.39|9.93|9.81|10.1|10.19|10.05|10.65|10.75|10.65|11|11.8|11.55|11.75|12.2|10.05|10.1|10.45|10.65|9.93|9.95|10.7|10.5|10.5|10.3|10.3|9.75|10.55|10.75|10.7|10.4|10.3|10.6|10.45|10.95|11.75|12.15|11.9|12.7|12.5|12.65|13.6|13.65|14.2|15.2|15|15.05|15|15.3|15.6|15.85|15.95|15.35
01209|977671|/equities/ingevity-corp|R2000GROWTH||72.04|73.03|75.11|68.72|67.1|63.24|61.78|63.69|63.47|64.04|61.4|70.55|72.38|70.25|67.57|65.79|67.69|59.9|61.2|62.35|62.38|64.91|65.16|64.5|63.61|63.09|68.59|66.47|64.78|63.18|64.95|68.64|73.97|73.6|71.7|71.94|71.87|73.9|72.77|74.3|78.83|83.18|82.17|77.91|78.63|77.95|75.38|74.37|72.15|71.61|73.64|78.8|82.05|77.57|84.23|82.42|84.94|80.04|79.03|82.07|81.98|81.87|79.69|83.61|85.7|82.31|84.98|89.24|87.59|78.08|72.96|74.13|71.5|75.73|76.55|75.31|77.98|72.6|69.48|69.94|69.96|72.45|65.69|72.46|73.42|75.36|75.73|74.29|72.15|71.28|70.15|68.45|66.79|67.35|59.15|54.88|60.11|62.3|59.37|52.93|48.32|55.58|56.87|59.23|57.99|57.7|60.73|58.51|58.48|58.1|59.57|53.19|52.66|47.31|51.5|50.25|57.89|52.67|51.46|45.83|48.44|47.88|38.97|39.67|42.93|34.66|33.47|28.16|37.83|46.89|45.04|58.49|66.84|66.84|65.22|77.88|82.56|78.96|84.44|86.96|86.98|88.3|88.71|90.31|88.54|91.15|92.7|87.32|84.66|84.95|84.77|83.63|85.04|87.94|91.02|78.48|76.17|74.29|76.33|82.86|93.59|100.2|101.23|103.18|103.87|105.17|95.52|90.21|90.36|87.7|87.43|91.28|98.03|104.49|115.15|110.94|114.08|113.73|105.61|103.71|101.18|110.4|116.81|114.87|111.18|92.17|95.19|91.61|92.78|88.23|83.99|82.09|77.79|82.98|85.18|98.01|95.62|99.04|98.53|98.66|86.73|88.63|84.94|96.21|101.88|104.93|102.87|99.32|101.01|100.42|98.56|100.21|98.33|99.06|89.98|88.2|85.03|80.86|81.09|82.8|80.28|77.07|77.3|84.03|81.64|77.11|77.66|81.95|77.77|74.03|73.69|73.52|77.25|81.49|75.95|81.25|72.35|69.4|72.95|75.42|76.63|74.55|73.81|70.47|70.95|70.56|75.47|79.06|76.27|73.32|73.88
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||71.63|75.05|81.69|84.69|77.58|74.16|73.74|75.18|68.66|71.14|60.91|63.72|67.03|67.51|58.23|57.68|62.57|80.7|83.62|89.5|91.73|90.92|87.02|85.98|81.14|98.05|85.48|73.86|75.71|73.01|69.13|69.54|77.89|84.2|91.27|89.49|79.76|79|77.68|81.49|88.03|92.91|90.86|90.52|88.59|86.15|78.23|78.7|83.36|80.43|79.54|80.19|83.21|75.79|71.54|94.86|89.79|89.71|85.3|94.09|95.87|96.7|92.68|91.37|84.17|86.95|85.74|80.94|96.23|114.29|108.43|105.05|113.64|109.21|103.23|108.28|116.15|93.75|104.6|118.69|117.67|111.27|95.42|107.07|95.86|84.09|87.29|81.3|71.77|66.85|64.89|68.42|67.97|73.58|74.61|66.2|62.57|71.7|72.37|64.42|64.6|67.23|75.55|71.17|82.76|70.49|68.53|65.27|56.22|54.81|53.37|53.2|48.24|47.16|48.17|49.19|50.15|44|42.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH||34.89|36.61|37.58|34.11|33.51|30.87|28.9|28.13|27.93|29.58|28.36|33.98|36.41|35.61|31.69|32.8|34.32|34|34.12|34.81|32.67|35.33|37.75|39.35|38.42|38.27|41.68|41.68|42.54|40.97|41.16|41.78|46.43|45.44|43.95|43.54|42.02|44.99|42.93|44.9|46.28|49.18|48.52|44.8|45.49|43.3|42.07|43.12|43.49|44.88|46.24|49.02|52.2|48.73|52.3|50.95|47.92|45.8|43.56|46.93|47.03|47.25|40.92|48.15|52.76|52.37|50.62|54.59|54.66|46.99|47.28|46.81|44.62|46.27|46.41|46.85|47.25|43.8|41.18|40.65|39.43|38.17|35.76|38.78|37.51|37.86|34.89|35.85|35.36|35.39|34.6|32.1|30.37|28.81|26.37|24.69|26.81|24.43|24.48|21.59|18.45|21.49|19.41|20.3|20.1|19.84|20.96|19.65|18.85|19.69|19.17|17.8|18.21|18.19|19.95|17.75|20.64|15.72|14.16|13.79|14.51|13.72|12.74|14.39|16.34|12.91|13.32|14.23|16|18.85|22.01|25.18|25.7|25.56|25.35|26.38|28.01|28.07|29.37|30.08|30.36|29.87|28.98|28.07|28.06|29.19|30.29|28.61|29.03|26.95|24.93|24.47|25.48|27.39|27.65|25.2|24.83|23.48|24.46|25.62|28.39|33.02|30.7|30.64|29.06|31.4|30.59|28.33|28.27|26.77|28.13|28.45|30.5|32.57|32.85|33.83|33.33|33.35|32.13|31.73|32.77|33.6|34.19|35.29|32.94|30.85|30.78|29.99|30.81|29.7|28.12|27.24|26.61|28.22|28.35|33.06|31.28|31.34|30.39|31.18|30.16|33.18|36.29|39.37|39.91|41.94|38.82|37.91|38.75|38.54|38.35|37.88|40.35|43.93|42.99|45.15|42.73|42.19|41.31|39.96|42.06|39.97|40.69|41.79|40.46|39.02|36.9|39.41|38.62|36.11|37.41|35.85|38.83|41.06|39.09|43.7|41.03|42.47|45.25|49.33|49.79|48.8|46.95|48.22|48.51|45.93|46.32|45.81|45.57|44.82|44.55
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||59.69|59.64|62.98|59.94|57.48|54.65|53.27|53.88|54.96|52.94|51.99|57.93|61.94|62.51|58.87|58.85|62.21|62.01|66.25|68.84|68.01|68.04|62.52|64.64|62.59|64.52|64.55|56.79|57.23|55.01|53.91|55.7|57.81|59.08|62.3|63.73|61.55|63.36|63.32|66.11|69.27|67.83|69.46|67.26|72.3|69.59|72.52|72.52|72.26|71.65|71.7|72.99|71.67|69.22|66|67.68|70.09|64.23|59.95|63.4|64.02|64.45|60.24|62|60.39|60.34|62.03|59.69|64.63|63.6|64.02|61.78|61.5|59.78|56.92|56.25|59.595|55.04|55.72|58.89|60.26|58.69|54.15|57.81|55.72|57.12|55.51|54.53|53.5|55.74|58.11|54.8|52.7|51.27|51.05|50.05|48.98|47.85|47.81|42.16|41.36|42.19|43.96|49.04|49.82|47.84|46.59|44.74|44.72|42.65|45.5|44.52|44.96|42.09|42.19|41.89|45.41|44.99|44.81|39.62|41.67|38.54|40.21|37.61|34.55|30.41|30.27|29.08|33.71|37.58|36.01|39.77|40.91|38.89|36.42|36.58|36.7|34.67|32.48|31.25|31.76|29.77|29.14|28|27.4|26.44|26.68|24.15|30.12|30.64|27.87|28.8|30.42|30.25|27.66|30.62|34.78|34.23|36.18|36.67|40.75|41|55.02|56.86|58.7|59.56|60.65|57.77|55.17|51.63|52.75|54.89|56.75|57.93|54.85|57.66|62.35|61.31|61.83|58.77|60.89|57.26|58.16|59.6|59.6|55.81|56.43|54.58|53.6|53.18|51.31|54.97|50.95|56.28|58.88|63.05|58.72|61.28|59.16|59.69|58.34|62.72|62.01|65.3|61.45|61.4|62.85|61.45|58.85|57.65|56.65|54.75|55.75|54.05|55.8|55.75|55.2|51.2|50.4|50.15|49.25|52|53.55|53.7|52|50.15|47.9|45.95|45|45.25|45.35|43.3|45|45.95|44.8|46.75|45.7|42.65|45|47|48|45.3|44.7|43.2|43|44.9|43.3|43.2|44.1|40.6|36.8
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||70.9|73.32|73.69|61.29|62.3|72.92|65.76|69.57|68.53|78.13|74.25|81.72|85.12|81.74|74.32|90.51|95|90.06|90.67|94.51|93.12|92.74|96.53|104.76|87.65|83.83|86.23|80.12|82.76|86.07|85.69|92.93|108.73|121.82|123.05|116.83|112.3|129.86|120.07|122.9|126.45|119.45|117.96|104.49|100.99|96.48|95.17|90.64|96.08|91.38|83.44|85.55|88.93|82.82|86.74|89.87|86.42|82.06|77.34|83.05|84.13|84.49|74.89|75.9|73.02|76.39|72.84|78.32|74.6|70.54|72.35|68.06|68.74|61.8|63.3|65.6|63.22|58.45|60.42|60.91|60.88|60.62|57.24|58.35|56.98|48.59|43.36|40.48|40.92|40.02|43.76|42.1|40.46|38.91|35.22|32.02|33.6|31.65|32.54|30.93|27.62|28.8|28.67|29.81|27.72|25.35|25.35|23.63|19.36|18.86|19.29|20.03|21.11|19.66|21.8|23.01|29.04|21.48|20.94|19.12|19.73|18.04|15.25|15.5|15.98|10.71|13.37|12.53|20.19|27.07|30.67|32.54|33.22|35.72|41.97|42.38|43.65|45.82|45.35|43.27|43.48|43.01|42.04|39.82|39.48|41.68|39.95|37.54|37.62|36.85|35.21|35.09|34.74|36.07|36.17|32.04|34.25|31.16|29.99|30.85|30.27|32.82|33.02|35.44|34.99|35.64|34.53|33.3|28.92|26.13|30.1|26.34|29.34|30.94|29.58|29.83|30.39|30.91|29.44|27.07|27.5|27.69|28.37|28.84|27.78|25.05|23.21|22.62|22.85|19.39|18.24|17.15|15.72|16.87|20.25|22.64|20.54|21.15|25.17|25.65|25.29|27.92|27.13|25.71|28.41|27.71|29.68|30.4|29.93|26.68|27.09|26.53|23.08|23.98|24.39|22.95|23.32|20.75|22.39|22.64|23.49|24.66|24.03|23.4|20.82|19.41|19.95|18.56|17.29|17.66|17.73|16.89|18.74|18.74|18.03|16.96|17.77|18.35|19.19|17.34|18.29|19.25|16.94|16.61|16.74|15.01|15.3|14.39|13.41|13.69|12.01
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||107.34|113.55|100.66|96.99|96.06|88.59|83.41|82.83|81|83.21|75.91|82.97|87.21|87.67|84.1|90.74|89.36|98.19|97.66|95.41|98.25|107.44|105.18|105.09|96.97|96.05|101.1|101.79|100.52|99.72|109.4|112.71|118.1|120.62|118.47|118.02|114.93|114.39|114.45|110.7|115.59|121.25|120.42|96|96.4|98.18|100.94|104.63|106.45|105.36|103.49|105|101.35|104.05|90.68|93.44|94.52|92.22|90.34|92.81|95.33|95.29|91.17|94.09|93.65|89.69|84.83|81.71|85.25|85.62|91.16|89.4|89.43|91.36|90.82|89.46|92.93|86.95|88.33|88.14|87.8|89.26|78.94|85.82|82.57|83.65|77.59|76.05|76.46|68.39|69.76|69|70.33|69.77|66.48|60.02|63.73|63.09|64.67|62.57|61.61|62.17|59.44|63.99|70.22|69.12|73.06|76.4|72.63|68.5|64.65|64.33|62.78|59.35|60.19|60.84|66.29|63.94|62.67|54.95|61.35|59.64|64.54|61.51|60.3|52.65|48.34|47.78|52.85|59.32|55.12|61.29|64.99|64.48|63.04|67.07|66.66|64.84|65.95|64.57|64.43|62.62|60.38|60.49|59.6|60.86|58.79|58.45|53.8|52.78|50|51.03|51.62|52.88|55.98|53.83|50.49|47.59|55.57|53.88|50.99|54.57|52.37|52.06|51.1|49.67|49.65|47.64|46.42|42.64|44.71|47.82|58.77|62.01|59.98|60.03|58.98|55.2|52.36|51.37|54.31|54.26|57.96|57.39|55.24|51.35|56.98|57.76|54.33|57|49.47|50.74|48.66|49.13|47.97|52.73|51.3|52.18|51.16|46.55|41.97|44.99|44.31|44.84|46.26|45.52|46.39|46.2|47.87|47.83|43.66|42.09|39.67|38.59|39.94|38.86|38.17|36.89|36.66|37.02|36.95|36.14|36.85|36.49|35.51|32.45|28.16|30.28|33.45|30.61|31.38|32.54|33.4|33.84|30.92|28.64|29.14|29.53|25|25.93|27.74|29.05|29.37|28.7|29.25|29.76|30.05|31.45|32.72|32.17|31.11
01215|100223|/equities/intracellular-th|R2000GROWTH||49.7|51.42|53.57|59.99|54.12|55.67|55.25|57.57|55.17|55.62|54.94|53.02|58.35|58.28|57.88|59.1|46.2|50.61|52.44|64.3|64.6|62.68|60.78|61.05|58.64|55.09|55.28|56.63|53.01|48.72|45.74|42.66|43.07|43.03|52.34|51.65|39.16|35.67|36.31|42.45|40.28|41.06|44.67|43.07|43.13|39.3|37.93|38.46|36.75|34.36|33.24|34.6|31.43|29.34|29.03|33.49|34.33|36.135|36.4|40.74|42.25|41.5|43.18|41.68|38.74|39.41|39.69|37.6|35.03|34.43|31.06|31.22|31.69|34.16|32.15|35.94|36.54|34.67|35.43|39.51|39.08|35.76|32.15|33.32|33.78|32.95|31.8|31.33|28.85|24.83|25.17|24.98|25|26.77|24.46|24.67|26.1|26.34|27.16|23.81|26.88|31.45|27.65|18.05|18.21|18.35|19.35|20.91|19.825|21.41|23.29|24.705|24.21|25.91|25.31|20.15|21.59|20.88|22.41|22.09|20.33|16.76|17.75|17.37|16.47|14.4|15.82|13.52|15.74|21.11|21.1|24.7|22.84|21.36|22.69|23.61|26.25|25.9|31.17|35.225|12.44|12.825|10.2|9.71|9.98|9.02|9.57|9.75|8.72|8.28|7.755|8.16|7.5|8.54|9.94|9.6|8.56|8.49|9.1|9.23|8.16|8.37|11.82|11.19|13.46|12.98|13.28|12.51|11.34|12.99|13.47|12.51|12.81|14.29|13.65|12.26|12.61|13.37|12.18|12.04|13.42|12.42|13.85|13.48|13.97|13.48|12.14|12.41|12.55|13.27|11.88|11.27|10.45|13.55|15.09|14.45|15.64|15.86|18.09|18.51|17.04|18.21|18.1|19.41|21.7|21.08|22.18|20.89|21.94|21.3|19.08|21.22|20.9|20.16|20.8|20.44|20.31|17.67|18.65|20.63|22.95|22.65|22.61|22.47|20.35|18|17.6|19.1|20.27|19.42|21.05|21.59|23.98|23.39|21.8|19.46|19.97|16.19|16.19|17.99|18.04|18.87|17.47|14.48|15.69|15.24|15.01|15.345|15.91|15.32|14.79
01216|101868|/equities/instld-buld|R2000GROWTH||92.73|100.27|104.8|98.94|101.42|94.97|90.36|90.08|87.47|82.85|79.07|92.03|96.53|96.25|87.64|89.08|87.74|80.47|81.24|80.45|77.71|85.86|86.56|105.26|99.46|98.28|92.9|106.58|105.59|104.23|106.67|108.05|118.81|120.81|139.72|139.02|131.66|140.2|131.48|133.17|137.41|133.7|132.65|127.05|117.94|111.4|105.99|106.82|111.98|120.49|121.78|123.48|125.88|121.85|123.55|123.27|120|118.16|111.54|116.26|120.48|116.18|111.12|117.5|119.71|118.6|115|123.32|127.57|134.65|131.13|131.68|121.28|116.33|113.26|111.69|115.77|110.67|109.36|126.63|128.39|118.56|104.93|117.09|111.25|106.59|101.93|108.69|107.12|93.76|92.74|100.9|100.58|97.24|94.48|90.54|106.5|113.39|118.71|109.05|95.54|97.49|94.5|88.82|88.33|88.47|87.13|85.79|79.11|78.63|76.98|71.78|68.35|64|69.65|67.5|74.29|64.28|61.59|50.34|55.34|46.66|40.32|41.35|44.82|31.51|44.25|36.34|46.69|64.82|66.05|79.14|75.39|75.77|74.13|77.03|74.73|69.92|69.54|69.07|69.54|70.76|71.45|71.7|71.33|69.77|69.47|75.7|63.83|65.39|58.57|58.7|56.62|59.34|58.2|55.2|56.91|55.79|56.28|55.66|52.89|53.17|53.07|57.59|57.56|59.22|54.05|54.1|54.15|51.44|54.96|54.45|55.23|54.95|47.6|52.19|51.62|51.19|48.5|45.21|44.34|46.41|46.9|46.53|44.87|41.84|42.23|39.69|38.9|39.27|37.05|33.56|31.91|32.76|35.51|38.73|36.49|34.96|35.85|35.16|29.94|30.72|35.5|37.18|39|45.1|48.2|46.85|46.55|47.1|49.35|50.75|50.65|53|58.35|55.15|56.15|56.55|58.25|60.9|64.75|60.45|61.75|62|59.3|58.3|59.6|55.25|52.05|59.15|60.05|58.7|61.35|61.85|57.85|66.55|69.85|63.35|66.8|73.95|74.4|73|75.25|75.95|74.5|72.85|72|76.55|73.4|69|62.85
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||||187.44|187.2|187.21|187.02|186.71|185.92|187.29|187.14|187.61|187.55|186.79|186.45|187.2|167.67|165.68|166.86|171.87|162.66|161.29|156.91|161.76|161.84|158.66|159.75|163.3|167.04|165.7|174.65|178.78|184.17|180.65|178.2|172.6663|172.111|170.1529|174.3906|172.715|174.4881|173.1145|172.3643|168.2824|161.8625|155.6764|153.3578|150.0455|149.5097|155.764|150.6398|149.763|148.5647|149.1785|149.7045|151.5068|150.7859|149.4123|144.7946|146.7332|146.3143|155.4815|154.1176|150.9613|150.9807|149.4707|152.9486|158.18|159.6121|156.2219|153.9228|155.0918|153.7669|147.2885|153.2896|143.1385|141.1219|139.719|141.3362|138.1506|132.6074|133.6011|133.6401|127.5708|129.4413|128.4866|126.8499|129.9771|135.1501|129.2757|129.6556|134.3318|121.034|111.0875|115.2765|115.822|125.1646|123.5669|115.2473|120.1182|119.3194|122.1543|124.6093|125.603|127.5124|134.3025|134.3902|127.678|127.5903|128.4866|129.792|120.469|128.4184|128.6912|140.9952|130.1914|118.6667|107.4732|119.5727|118.3355|120.9366|130.3083|137.9363|117.41|124.8918|107.3271|139.2709|151.8867|144.7167|163.431|166.2659|165.8957|163.2361|166.3535|166.4412|161.0734|161.6482|159.9141|160.3038|162.2619|171.6921|172.0331|168.5747|171.2343|171.244|177.2158|176.0857|179.2616|178.4433|178.5212|177.3619|175.7058|172.0818|175.9981|174.9752|170.4452|172.0623|170.8251|168.0779|173.2606|167.4739|168.3409|168.3896|164.1811|171.7116|166.0028|162.8464|156.7675|160.7617|157.6345|151.9355|154.6827|147.7269|143.0605|146.6748|145.9831|152.783|148.8278|151.4873|149.1785|144.59|145.2233|143.7717|142.5734|140.0016|136.7965|135.0234|132.4516|126.6453|127.9995|129.227|136.3094|136.9426|137.381|132.3736|134.6143|133.6596|128.2528|126.2654|121.0632|118.0335|120.5469|123.8104|125.9342|126.7428|126.5382|127.0643|126.0121|128.2333|125.5055|126.129|122.3199|123.4208|126.8694|128.5937|125.1841|123.9955|121.1606|120.1182|120.1767|116.6306|113.2404|115.4324|114.088|114.0003|112.0324|110.2789|110.7465|110.123|106.5087|111.3505|112.1688|107.2102|108.8858|111.3992|109.1196|116.3481|116.6404|116.1728|113.2502|117.9263|121.8621|120.2351|125.2815|126.4992|129.0808|130.9708|130.1914|130.1622
01218|21153|/equities/cabot-corp|R2000GROWTH||74.95|74.96|76.27|71.95|74.26|69.69|64.42|65.92|64.67|65.14|61.51|72.81|75.69|77.14|69.24|67.76|66.96|65.85|67.65|67.11|65.35|68.04|70.24|70.77|70.14|71.89|74.07|74.1|69.41|62.45|55.62|55.63|61.06|58.51|56.2|54.58|53.76|56.15|55.46|55.83|59.26|58.27|58.28|53.35|53.69|53.11|51.77|51.69|50.05|49.88|50.6|52.64|55.04|52.13|55.28|53.99|55.06|53.53|53.75|58.41|57.92|56.74|56.49|62.59|64.85|63.58|62.73|62.28|62.37|54.88|55.4|54.75|53.16|53.28|52.56|52.7|53.05|50.78|49.23|49.8|49.09|47.35|43.91|47.1|47.44|48.14|44.88|44.32|44.28|41.77|43.02|43.61|41.83|40.97|41.22|38.01|41.1|41.09|40.68|37.92|35.23|39.49|37.86|38.51|38.51|38.39|40.6|38.57|36.48|38.25|38.43|36.55|37|35.26|37.16|36.15|41.19|35.72|34.26|29.1|32.49|31.84|30.27|29.81|30.63|25.97|25.04|21.08|32.27|35.3|37.38|42.97|43.45|41.89|39.85|43.15|44.8|44.83|46.32|46.98|47.74|47.46|47.76|46.99|47.23|48.05|50.23|45.93|45.63|43.77|44.49|43.71|44.63|45.29|47.23|42.16|40|37.9|38.34|38.21|41.38|45.95|45.07|45.66|47.6|47.71|45.65|45.47|45|39.94|41.28|42.8|46.52|46.91|45.96|48.05|45.72|45.31|41.63|40.79|43.36|43.72|47.39|47.67|46.52|42.77|48.04|46.92|47.64|45.25|44.21|42.5|40.97|43.77|45.62|49.2|47.31|49.35|50|52.17|48.2|51.56|53.41|63.76|62.72|65.69|62.96|63.7|64.92|65.48|64.48|64.53|66.82|65.58|65.67|62.9|61.6|61.77|62.45|63.85|64.1|61.61|58.78|60.57|61.5|56.32|56.21|56.84|54.93|54.14|55.72|55.6|59.75|62.03|60.12|64.58|63.9|62.15|65.5|68.48|67.58|67.24|65.44|61.59|62.31|57.6|58.47|60.51|61.39|60.54|62.24
01219|15302|/equities/aaon|R2000GROWTH||59|61.35|61.72|61.64|60.17|56.8|53.98|54.72|55.77|53.22|50.96|52|55.44|53.11|51.57|53.37|52.11|48.74|56.13|51.98|51.99|56.2|52.24|58.4|53.84|54.32|58.51|58.22|58.76|59.96|62.52|65.66|71.46|74.06|79.43|78.57|77.89|80.18|79.52|78.09|77.42|77.49|73.9|71.65|70.72|70|68.99|66.61|66.88|66|65.07|67.21|68.72|68.94|68.97|67.25|62.15|60.65|60.75|63.17|63.14|61.08|60.9|64.59|64.32|66.25|66.8|68.64|66.29|65.41|69.8|69.51|70.16|70.87|72.33|72.34|74.86|72.8|77.1|77|79.21|77.64|74|72.74|70.44|69.31|66.63|65.48|64.32|63.1|62.45|65.92|65.47|65.09|63.54|58.41|61.86|63.08|63.56|60.93|57.43|57.27|56.46|56.43|57.49|58.58|57.81|58.59|59.25|57.64|58.1|54.18|53.73|50.73|53.38|51.96|58.37|54.17|51.7|47.75|48.94|45.41|47.67|47.85|47.91|44.91|46.26|45.39|52.1|58.97|55.01|55.245|57.08|54.5|52.44|53.45|52.88|50.81|50.35|49.81|49.86|49.98|50.3|49.37|48.385|50.34|50.13|49.11|47.84|47.07|47.02|45.29|45.5|48.9|49.84|47.5|47.97|45.58|47.07|43.98|46.6|51.76|51.17|51.24|49.71|50.18|48.11|48.14|48.85|45.39|46.65|45.91|48.4|51.81|49.78|47.59|46.26|45.99|46.18|42.38|41.93|41.59|41.26|42.18|39.46|37.81|36.54|35.71|37.66|35.83|35.61|34.85|32.77|35.3|35.13|37.95|37.48|39.28|43.26|39.01|33.1|32.21|31.89|34.35|37.8|39.85|40.2|39.4|40.4|41.35|41.2|39|38.3|36.65|36.75|35.75|35.3|33.25|33.1|33.3|33.25|31.05|30.15|31.55|29.55|29.65|35.1|36.05|34.45|34.3|39|37.2|39.1|37.85|35.4|35.4|35.05|33.2|35.6|36.3|37.3|36.55|38.05|36.7|36.75|35.2|35.7|36.35|35.85|34.45|33.8
01220|20913|/equities/badger-meter-inc|R2000GROWTH||97.07|101.18|100.42|96.14|96.19|89.11|81.61|81.15|80.59|81.76|75.1|77.88|81.1|79.25|77.35|78.47|79.57|80.69|83.56|93.81|96.02|102.33|99.69|99.91|93.09|97.62|100.07|101.43|101.68|99.94|94.45|89.5|95.05|97.77|106.56|105.19|103.89|108.31|102.86|103.14|108.42|109.41|108.89|102.25|104.48|103.65|105.16|102.16|106.77|102.65|102.11|105.63|107.18|104.65|104.52|102.5|101.03|99.74|96.17|100.09|98.3|95.96|92.35|94.54|93.48|95.57|92.6|93.63|91.87|93.39|97.54|95.85|95.36|95.93|96.08|94.98|104.63|100.37|108.59|106|107.48|99.67|91.71|100.08|98.42|104.82|94.06|93.71|90.79|88.54|83.46|81.8|80.1|76.66|74.22|73.34|76.16|80.38|70.49|66.72|65.19|64.9|61.8|62.2|62.17|64.26|66.82|67.54|62.6|63.16|62.3|62.17|63.55|59.79|62.82|61.52|66.13|61.19|61.1|56|59.98|57.14|56.98|58.63|56.29|50.06|52.29|45.73|54.77|63.04|60.21|69.63|69.11|65.19|59.06|62.38|63.45|63.01|63.87|66.08|65.42|62.74|61.35|62|60.05|58.68|59.86|58.21|57.93|60.17|52.8|53.33|53.86|54.57|54.07|52.6|51.58|49.8|53.01|54.2|53.71|53.36|52.96|57.57|59.34|59.69|58.01|56.8|55.52|52.8|52.66|52.08|54.84|55.44|54.88|56|58|56.57|55.64|54.86|56.64|57.21|59.85|60.59|60.16|59.39|53|53.18|52.44|51.35|49.05|48.07|48.3|54.49|53.75|55.5|52.79|53.45|51.75|50.49|48.25|48.2|47.52|50.27|52.95|54.25|54.5|55.35|54.95|54.7|52.6|52.25|51.55|50.8|52.55|46.05|46.2|44.7|45.9|46.55|44.2|43.85|43.45|42.8|44.65|42.5|42.9|43.05|45.75|45.5|47.15|46|48.9|49.2|48.2|50.2|49.45|46.7|48.15|49.65|49.85|48.7|47.1|47.8|47.6|47.55|45.75|46|45.65|44.6|44.3
01221|1096076|/equities/svmk|R2000GROWTH||7.17|7.39|7.77|7.64|8.65|9.52|9.12|9.52|8.99|10.47|9.51|10.68|12.7|12.56|11.95|12.36|14.33|15.82|17.4|18|16.59|16.86|16.71|15.87|14.71|15|16.4|15.97|16.03|17.05|16.96|16.55|17.77|19.88|21.15|20.75|19.98|21.45|18.91|20.9|22.09|23.25|22.33|22.92|24.37|24.59|23.7|19.86|19.26|19.22|19.6|20.78|19.85|19.46|20.64|21.53|21|21.33|20.42|20.76|21.44|21.64|22.05|21.29|19.92|19.45|19.18|18.15|18.49|17.99|18.38|18.94|18.64|18.83|18.09|18.55|18.79|17.66|18.62|21.82|23.8|27.64|25.21|26.565|25.27|27|25.55|25.97|23.7|22.93|21.06|21.58|20.87|21|21.86|20.93|23.61|23.31|22.92|22.01|22.37|22.32|22.16|22.64|24.98|23.395|22.21|22.97|23.98|22.35|22.74|23.72|23.65|23.16|22.8|20.95|21.29|20.15|19.81|19.17|18.47|14.53|15.34|14.66|13.57|11.69|13.63|11.02|13.67|16.68|18.23|20.77|21.81|18.53|17.65|18.6|19.7|19.21|18.38|17.9|17.94|17.63|17.47|17.07|17.03|17.1|15.98|18.46|18.2|17.47|17.69|18.11|16.945|18.08|17.3|16.73|16.74|17.99|17.4|18.74|19.47|18.81|17.02|16.54|16.66|16.51|16.49|16.3|16.96|17.2|17.1|17.03|16.82|17.86|17.74|17.48|17.12|17.6|18.21|15.02|15.38|15.2|15|13.51|12.35|14.08|12.8|13.23|13.41|13.37|12.66|11.22|10.98|12.45|13.51|14.28|13|14.15|10.77|11.57|11.39|13.02|12.89|13.83|16.03||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||19|20.45|22.64|20.61|18.95|18.07|18|17.99|19.3|21.24|18.67|19.65|21.26|21.93|20.6|21.67|20.67|21.83|21.84|24.6|23.05|24.49|24.45|25.75|23.06|25.84|30.32|29.3|29.21|27.5|26.22|25.34|27.96|29|28.91|28.95|25.75|24.96|24.2|27.19|27.57|30.36|31.79|29.49|29.37|29.42|28.21|27.95|24.93|22.29|21.3|21.26|21.23|17.42|19.78|19.45|18.75|20.07|19.91|23.37|23.83|23.73|22.88|25.24|25.49|24.26|23.93|22|18.07|17.22|16.57|17|16.62|16.85|17.42|18.55|19.59|16.79|18.29|17.67|17.45|17.83|16.11|17.83|17.95|18.62|16.94|16.32|16.39|14.74|12.53|13.23|12.88|10.67|9.08|8.21|10.26|10.82|11.51|11.64|11.09|12.24|11.48|11.37|11.83|10.37|10.55|10.37|9.86|10.06|10.12|9.84|10.11|8.19|9.08|9.98|10.8|8.43|8|6.93|7.59|7.1|6.84|6.7|6.54|4.95|6.25|4.54|6.41|8.4|10.64|14.12|14.44|14.1|13.49|14.11|15.03|14.74|15.03|14.96|14.89|14.64|14.3|14.85|15.18|15.59|13.55|13.61|13.31|13.13|14.14|13.9|14.11|14.34|14.79|12.92|11.98|11.99|11.68|13.2|14.13|13.83|13.03|13.52|13.33|12.97|13.16|13.23|12.9|13|13.04|14.08|13.96|14.63|14.31|14.08|14.23|13.78|12.99|12.88|13.44|13.84|17.54|17.36|16.65|15.77|16.7|16.07|15.26|15.76|15.09|14.47|13.7|15.56|16.88|17.21|15.71|15.61|15.55|18.09|16.74|16.6|16.98|17.61|19.75|19.5|20.2|19.09|21.04|21.61|20.17|21.03|22.27|24.91|24.84|24.89|23.74|23.24|24.92|26.28|24.46|25.41|26.4|30.41|28.47|27.95|27.9|27.95|26.29|26.01|26.73|26.89|29.99|29.21|26.88|26.97|27.19|25.92|28.84|28.88|27.33|27.79|27.77|26.51|26.25|26.67|26.67|27.75|28.1|28.54|23.8
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||58.78|65.75|69.92|69.6|68.82|63.27|61.85|63.92|64.82|66.33|62.94|70.2|72.24|68.32|65.11|67.53|68.68|67.18|72.06|74.3|75.19|78.75|76.63|77.06|70.7|73.32|76.5|75.43|76.75|73.74|77.1|78.75|88|97.64|105.17|103.11|96.03|101.3|98.37|102.65|109.65|107.46|93.3|91.05|89.87|84.61|88.35|82.37|88.29|86.38|84.75|84.65|80.62|78.98|83.73|81.87|80.85|79.02|75.8|78.8|77.56|75.85|73.63|72.65|73.18|71.05|71.27|78.68|75.95|72.28|72.22|70.54|69.83|72.98|73.19|74.19|74.27|70.11|65.4|62.97|60.6|60.19|54.55|58.5|57.81|57.52|53.29|52.76|53.26|52.54|49.83|49.83|48.405|48.5|44.25|41.84|44.12|42.36|39.88|37.36|35.97|38.54|39.49|41.06|41.48|40.64|42.58|42.21|37.83|36.67|36.73|34.17|35.81|36.6|35.58|34.99|40.47|35.77|32.1|30|34.75|33.95|30.56|33|31.78|32.63|35.26|39.3|37.75|41.12|39.75|41.82|44.53|44.56|42.52|44.27|47.38|44.93|46.22|45.5|45.65|46.6|44.66|44.78|44.15|44.51|45.08|42.04|41.55|39.53|38.35|38.61|40.6|43.11|44.48|44.66|42.79|38.5|41.32|42.65|44.04|46.47|45.84|46.72|45.67|46.41|46.64|44.71|45.01|41.75|42.46|42.68|45.01|49.94|51.43|50.87|51.09|50.06|46.51|43.71|46.36|48.33|49.53|38.74|36.98|33.19|36.3|34.44|35.44|36.07|34.25|33.36|32.2|36.78|37.08|41.68|39.16|42.25|41.3|49.81|44.81|46.28|46.21|52.35|54.78|57.96|53.46|50.24|50.34|48.92|47.62|47.17|51.27|49.84|50.08|50.22|50.57|48.19|49.85|50.7|52.02|50.4|50.5|50|48.69|49.1|49.36|54.07|53.41|50.4|53.56|53.61|55.45|56.29|53.03|56.66|55.48|52.94|56.5|69.81|68.79|67.59|64.22|64.69|64.05|58.69|57.2|59.84|60.42|58.61|58.95
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||34.65|36.15|39.31|37.28|39.76|37.43|35.74|36.78|35.9|37.78|34.5|36.17|38.75|38.65|35.56|35.28|33.86|32.14|36.82|37.3|38.38|39.58|38.45|38.62|35.79|36.85|38.48|38.91|39.61|40.7557|40.9129|41.5026|45.1094|46.0823|46.8194|46.1413|44.962|43.8612|43.2421|46.4951|48.2248|50.2198|49.5024|48.6867|49.5024|46.4165|49.3451|48.7751|50.1314|50.6621|49.355|51.291|51.635|48.2936|51.3107|50.3967|47.2617|48.323|48.6768|50.3967|50.151|50.9765|47.7236|52.8635|50.7112|50.2001|50.3869|51.2026|55.5071|50.0429|54.0231|55.3302|52.4409|51.6153|51.9298|52.1067|49.1191|47.0848|46.6818|47.8906|51.6841|52.0289|47.2901|51.5794|51.5306|50.4265|49.1856|48.7459|48.9218|47.2022|47.3976|44.9256|43.7824|43.0398|41.584|39.1413|42.2582|44.9451|43.1376|37.7637|36.3176|38.3597|36.0147|36.2199|38.0861|36.7475|36.982|38.5649|35.3992|32.7709|33.4939|31.872|31.1587|29.996|31.9501|29.2632|31.7254|28.3057|27.3188|26.1757|28.6086|28.3057|22.8927|22.3553|22.3162|19.1408|21.3392|19.0333|21.7593|25.3647|27.9246|33.318|35.1647|34.7454|32.12|32.2066|33.6299|31.9277|31.2353|30.9852|30.7641|29.9659|28.9273|28.533|28.4176|27.1866|28.3502|27.1385|25.6672|24.994|25.571|25.5614|27.1866|27.4367|27.629|26.9847|25.6191|25.0517|25.1863|26.6865|27.1097|28.783|27.8309|27.8021|26.7539|26.4654|26.148|25.2344|24.5516|22.7437|24.2343|23.9361|25.6575|27.3597|27.7444|27.5328|26.8981|25.5229|24.2054|24.0419|25.321|24.2824|25.3113|25.0709|23.8496|22.7733|21.7403|21.15|21.3621|20.4582|20.1999|20.0708|19.3606|21.5005|22.5612|25.1162|23.9263|24.037|25.0793|24.6273|25.6235|26.1123|26.6196|29.5435|29.8848|30.7611|30.0232|30.4382|30.5766|30.3921|29.8848|31.2684|31.0839|30.346|29.0086|28.3168|28.1784|27.8095|29.4236|29.7465|30.5305|30.2999|30.5305|30.1615|30.4843|29.8848|29.977|30.0232|30.1154|29.6542|30.7149|30.2538|31.1761|31.7757|30.2538|31.4528|30.8533|31.8412|34.3217|37.2984|36.216|35.9003|34.9531|35.6297|35.8101|35.4944|36.0356|35.9003|34.3217|33.0589|33.0138
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||142.41|154.69|154.01|142.09|138.13|129.97|125.04|126.02|124.33|124.05|117.03|128.67|133.91|131.45|125.81|131.28|133.11|127.46|134.79|131.18|135.83|140.16|142.59|148.15|141.22|143.54|148.03|146.56|141.24|149.69|153.23|182.24|187.62|187.03|194.17|188.73|188.06|190.25|191.46|192.97|202.23|203.99|206.81|190.02|186.19|177.05|177.85|170.54|170.62|169.44|173.12|169.23|170.24|165.05|164.21|163.77|150.76|146.27|142.64|144.9|146.7|141.57|135.19|142.78|140.64|135.9|132.75|138.99|136.34|124.55|123.83|120.54|118.68|120.56|118.89|120.9|122.88|116.76|114.09|119.5|121.6|124.52|120.07|129.19|129.21|125.85|121.7|120.93|116.89|117.91|117.63|118.63|116.28|117.87|110.89|110.77|112.48|112.02|107.45|101.78|97.04|102.46|98.08|96.56|97.92|94.09|94.42|91.34|83.89|84.35|84.34|79.83|80.58|78.26|80.92|80.18|91.13|83.16|79.54|73.87|80.84|82.02|77.77|80.96|84|75.82|80.71|75.37|87.2|94.92|93.91|106.11|107|100.23|99.71|101.45|101.46|98.42|100.32|99.77|99.48|99.19|98.04|96.96|95.37|95.33|95.16|94.94|92.26|91.39|89.93|90.68|93.79|94.79|99.15|93|91.63|88.76|93.4|93.58|94|93.42|90.81|92.2|91.61|93.18|90.94|88.28|87.35|81.39|81.58|82.05|84.99|86.49|85.04|85.73|83.84|83.38|80.82|76.91|79|78.2|80.61|81.81|80.77|81.79|74.42|73|73.6|70.66|65.05|64.18|63.23|70.18|70.24|73.76|72.5|74.2|74.96|71.07|69.02|71|71.6|78.94|83|81.45|81.35|81|82.45|83.3|83.15|83.3|86.5|83.75|84|83|81.7|78.4|79.15|79.45|80.55|78|77.15|77.45|76.65|74.65|75.3|79.75|76.85|75.25|77.7|76.15|81.55|79.9|74.95|78.2|77.15|72.8|79.7|82.15|80.5|78.65|76.45|75.95|76.15|75.2|73.35|73.75|72.65|72.05|70.35
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||24.71|23.77|23.65|22.17|24.13|20.89|19.83|20.2|21.05|21.21|23.77|28.8|28|28.21|24.52|23.73|25.67|23.24|24.01|26.24|25.57|23.86|25.44|23.21|22.48|23.8|20.96|20.52|21.53|21.9|21.72|19.85|22.23|19.89|18.87|18.73|18.51|20.44|18.35|18.82|19.14|20.27|20.69|20.88|20.95|20.26|19.79|18.44|16.62|16.71|16.02|15.9|15.09|13.2|14.41|14.48|14|13.7|13.78|15.5|15.96|16.21|14.15|15.14|14.17|12.92|11.81|12.41|12.32|11.26|10.76|11.11|11.65|12.19|11.92|11.69|12.72|12.84|12.06|10.11|9.93|9.51|8.47|9.11|8.74|8.46|7.06|7.36|7.47|7.72|7.41|7|6|5.44|4.17|4.34|5.02|5.02|5.16|5.29|5.49|6.1|5.94|6.1|6.63|5.98|6.94|6.29|5.98|6.68|6.56|6.35|6.65|5.49|5.86|6.24|7.22|5.55|5.93|5.49|5.01|5.82|5.15|4.01|4.47|3.91|4.11|3.98|4.98|6.26|7.51|8.57|9.66|10.15|10.52|11.26|12.36|12.5|12.92|12.59|12.41|11.87|11.51|10.86|11.5|11.71|11.8|10.15|10.49|10.05|10.55|10.53|11.16|11.65|10.75|10.33|10.21|9.91|10.12|10.09|10.4|10.79|10.8|10.87|11.34|11.58|11.48|10.6|11.67|11.03|11.57|12.36|12.65|12.98|13.49|13.55|13.66|12.8|12|11.92|12.55|12.22|12.41|12.56|12.73|11.05|11.94|12.3|12.64|12.16|11.88|10.76|10.66|11|11.95|12.18|12.28|12.95|12.07|12.29|13.12|13.97|14.15|14.94|15.01|14.39|14.53|13.39|13.86|13.93|13.1|12.8|13.09|12.18|12.55|11.59|10.97|10.87|10.69|10.71|10.7|10.5|10.28|10.745|10.38|10.31|10.27|10.12|10.09|10.06|10.11|10.13|||9.75|9.72|9.69|9.7|9.75|9.73|9.76|9.75|9.76|9.74|9.73|9.75|9.72|9.72|9.72|9.7|9.72
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||48.88|50.18|55.1|51.64|58.4|53.57|48.32|47.93|48.33|50.82|46.14|48.7|51.53|52.68|50.8|48.31|50.35|47.78|47.24|50.01|51.02|53.28|52.04|51.48|46.28|47.31|54.7|54.57|55.89|57.91|58.77|58.5|63.11|64.78|68.52|66.59|65.57|62.74|61.14|63.02|66.76|72.16|79.12|77.77|77.16|74.99|72.17|76.55|78.77|78.84|78.88|81.83|85.72|76.86|80|77.11|98.62|95.23|89.76|97.12|98.33|100.19|94.98|98.71|95.09|95.35|91.64|88.66|87.39|89.94|92.44|88.22|91.6|90.53|89.22|89.34|94.62|110.92|117.24|101.86|103.68|97.43|86.02|98.11|97.01|103.17|95.9|93.91|88.23|83.36|83.5|81.79|77.08|73.42|68.4|67.95|72.82|70.62|67.52|63.15|56.23|58.53|58.08|59.13|60.55|62.87|66.22|67.06|69.56|67.71|67.66|65.66|65.95|62.05|68.47|65.72|71.44|64.42|61.05|55.73|62.63|68.67|65.66|61.45|63.33|54.38|57.19|48.08|61.29|72.64|75.84|85.05|86.79|82.1|81.75|86.27|87.84|84.31|84.31|83.76|83.62|84.47|82.06|80.08|79.66|75.42|78.57|77.65|76.36|77.28|74.68|73.92|73.01|76.84|74.66|71.15|69.45|67.09|69.7|67.97|59.87|62.87|59.82|61.81|62.63|62.57|61.23|59.61|58.82|56.65|57.35|56.87|59.6|53.16|52.01|50.12|48.71|48.08|46.65|48.25|49.48|48.99|51.4|61.47|60.11|57.16|55.06|53.82|54.48|52.12|48.5|47.03|46.35|50.22|51.99|54.16|51.38|53.77|53.99|54.43|51.78|53.01|53.82|59.08|64.2|66.05|66.65|65.8|66.4|65.15|62.45|61.65|59.65|59.4|61.35|61|61.3|60.05|59.45|58.55|58.6|56.95|59.05|58.35|66.25|64.95|65.7|69.1|69.95|68.15|71.55|70.17|75.95|75.2|74.5|69.55|68.85|65.9|70.75|74.95|74.8|71.7|70.2|68.2|68.05|71.2|69.2|64.75|66|65.7|66.65
01228|945652|/equities/masonite-international-corp|R2000GROWTH||85.64|89.76|93.18|89.54|91.03|87.64|80.77|80.55|78.79|75.66|71.65|86.16|93.28|92.69|85.55|85.18|85.99|77.52|78.49|75.86|74.43|85.34|91.3|101.16|93.38|93.47|92.13|98.06|95.74|95.55|96.29|98.5|111.02|110.44|117.95|115.2|112.64|117.68|109.95|109.85|111.49|116.77|126.54|120.01|114|110.83|110.42|109.31|109.11|110.04|112.44|120.56|124.08|116.71|122.77|114.87|113.16|110.07|106.54|113.29|112.69|111.49|109.42|116.69|118.24|119.55|118.91|124.01|129.92|126.29|126.49|130.7|125.43|119.92|119.48|117.03|118.98|110.25|109.72|107.68|109.53|107.74|99.5|108.71|95.9|98.48|98.34|101.33|100.94|95.1|93.19|101.58|98.33|88.48|85.92|88|98.59|103.43|106.15|101.64|92.01|90.92|90.22|91.94|92.78|91.8|92.69|88.45|84.35|83.86|85.23|82.17|77.54|71.63|67.95|66.33|76.86|66.38|66.3|57|64.56|56.74|46.3|47.47|52.65|36.76|45.03|41.77|62.53|72.38|73.5|88.63|80.56|78.33|75.11|78.21|77.81|75.35|71.54|71.85|71.39|72.89|72.83|71.8|68.11|68.69|64.49|63.06|59.62|58.73|56.58|57.2|57.64|57|57.75|53.74|53.39|49.33|48.62|50.75|51.96|54.44|52.33|52.85|52.94|52.68|49.98|50.88|50.46|47.55|51.15|53.69|55.07|55.8|50.74|51.2|51.95|52.97|49.89|49.16|52.32|52.18|54.96|57.52|57.57|54.82|55.44|54.03|52.47|51.41|48.16|45.91|46.12|47.03|51.8|53.67|53.63|54.23|55.08|56.5|53.58|55.35|59.15|63.21|64.1|66.55|69.3|68.3|66.95|66.2|67.6|68.1|66.05|66.95|71.1|71.15|72.4|71.85|70.85|71.15|69.55|66.2|66|66.45|64.55|62.7|62.6|61.75|60.75|61.65|61.35|58.45|62.1|65.05|61.7|66.2|68.4|67.2|71.35|72.95|71.95|73.6|74|74.15|72.8|71.25|71.3|74|72.25|72|70.8
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||26|26.22|28.51|30.72|29.2|27.28|30.6|29.74|29.03|28.34|22.11|23.29|27.02|24.75|22.41|20.53|22.3|26.52|22.52|26.48|33.97|46.58|46.17|50.3|44.13|45.57|51.32|47.66|51.14|53.06|51.9|56.01|67.54|69.77|84.06|83.96|80.1|71.25|72.7|75.8|77.63|77.54|82.69|80.44|77.93|74.9|76.47|67.13|62.04|70.28|69.7|66.34|64.17|55.26|52.6|53.02|53.21|50.99|47.36|52.33|49.76|51.47|50.15|56.16|52.25|55.85|58.03|58.82|59.18|59.32|59.14|50.68|37.41|43.34|41.17|43.94|50.85|42.33|42.04|38.32|36.45|40.82|38.37|43.22|49.13|49.57|51.94|57.2|51.12|52|50.98|50.9|46|40.5|41.38|39.59|41.68|42|40.36|31.93|29.02|29.4|29.1|27.03|34.4|33.48|32.9|34.5|34.5|39.61|41.13|40|47.97|47.85|53.12|41.95|45.6|52.22|39.07|35.87|33.27|31.29|30.5|24.56|24.31|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||58.79|57.83|56.77|59.16|57.04|45.28|39.55|40.56|34.96|36.14|33|35.68|38.21|37.81|34.83|35.89|38.01|39.91|37.51|38.68|38.57|41.82|42.61|46.78|43.49|48.52|53.99|53.54|53.7|50.15|46.8|43.39|54.7|59.74|79.97|66.23|62.03|68.19|65.46|68.04|71.66|74.9|71.18|62.59|53.83|57.37|55.99|50.31|52|48.25|45.6|46.35|48.13|42.96|45.06|45.7|46.78|48.7|42.07|43.09|46.57|48.01|42.61|46.84|46.25|44.31|43.47|41.44|48|42.29|44.87|44.84|41.45|36.92|38.46|45.93|46.38|38.93|39.51|36.3|36.8|32.65|30.2|34.72|32.77|31.84|29.76|31.91|31.44|24.8|23.81|23.95|23.9|24.69|26.51|23.41|26.05|20.6|20.36|19.11|17.42|19.15|18.49|19.13|21.92|19.75|20.99|22.4|20.51|20.26|15.72|14.55|14.46|13.74|13.98|12.88|14.09|14.1|12.63|10.97|12.57|11.96|9.84|7.71|7.44|7.06|6.67|6.1|6.96|8.81|9|10.39|10.22|9.24|9.16|8.74|8.58|8.27|7.93|8.04|7.96|8.05|7.5|7.75|7.58|7.73|7.54|7.62|7.74|6.98|6.46|6.35|6.45|6.18|6.51|6.01|6.01|5.92|5.79|5.86|6.15|6.52|7.03|7|6.67|6.56|6.57|6.2|6.14|6.05|6.54|6.55|6.85|7.15|7.08|6.84|6.89|7.74|7.7|7.7|8.04|7.77|8.16|8.49|8.2|7.4|11.05|11.11|10.19|9.02|9.73|9.3|8.63|9.3|9.42|9.65|9.95|10.61|10.26|7.42|7.09|7.3|7.19|7.49|8.1|8.15|8.45|8.25|7.8|7.6|6.9|6.85|6.95|7.05|7.8|7.85|7.75|7.8|8|7.9|7.8|7.3|6.6|6.6|6.4|6.65|6.5|6.85|6.9|6.65|6.85|6.7|7.2|6.9|6.75|6.95|6.85|6.1|6.15|5.95|6.1|5.95|5.7|5.95|6.4|6.65|6.3|6.75|6.95|6.45|6.25
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||172.95|147.46|146.37|137.83|132.38|129.63|129.97|129.7|131.29|132.27|124.14|120.54|119.68|123.31|121.72|139.1|132.71|155.18|156.65|155.19|155.63|154.86|153.55|153.68|153.23|162.61|168.09|161.73|157.79|153.73|159.64|162.09|165.85|170.73|165.6|162.16|161.84|153.18|149.8|157.59|157.92|163.48|160.77|170|173.5|172.55|173.36|169.78|168.48|169.81|173.01|175.29|179.83|186.46|191.51|189.22|197.87|198.09|200.08|196.04|194|195.59|191.24|197.11|192.79|186.67|186.99|190.02|189.02|184.71|185.77|180.46|178.85|177.85|183.68|184.78|185.49|180.38|174.67|178.47|184.85|180.54|174.58|174.46|174.27|180.04|183.73|174.3|171|172.61|171.66|170.75|173|174.92|168.61|166.14|183|174.61|176.89|176.76|179.97|179.42|173.66|180.15|174.55|167.19|168.66|165.13|158.59|156.5|156.75|156.44|157.55|147.02|154.72|154.97|165.51|153.46|142.81|145.44|146.3|135.04|135.49|143.28|133.21|124.48|133.7|136.73|147.92|150.27|144.45|156.95|153.55|155.01|154.65|163.13|160.4|158.89|156.89|160.39|164.08|155.18|158.16|158.03|156.87|156.34|156.43|139.84|136.49|141.35|139.39|136.5|139.69|143.28|146.01|147.49|145.9|151.89|156.4|154.42|152.86|152.47|150.17|148|148.84|148.6|146.71|150.19|147.62|143.83|146|148.72|148.44|151.59|146.19|155.25|154.9|156.12|156.69|154.51|152.19|151.22|156.95|158.34|159.54|160.91|156.8|161.8|172.76|172.46|171.91|173.1|180.95|185.83|176.03|180.32|183.42|182.64|178.2|167.24|164.56|154.25|145.59|146.91|149.21|151.84|160.07|157.39|156.27|153.67|149.75|147.1|147.31|144.74|144.57|142.3|143.22|138.42|138.25|135.11|130.45|125.72|126.57|126.1|127.96|126.86|126.96|123.37|123.38|122.83|123.14|118.25|120.46|122.43|119.72|120.47|121.6|120.14|124.13|128.37|128.6|127.32|128.5|129.21|130.67|129.79|130.21|134.03|126.28|126.41|123.45
01232|41272|/equities/shutterstock|R2000GROWTH||57.91|60.03|63.21|60.03|56.5|60.09|58.85|60.65|56.83|57.32|52.37|56.27|59.55|59.86|58.97|63.17|66.21|75.72|77.57|81.5|84.39|93.41|94.31|94.99|86.63|89.89|89.64|91.23|88.3|90.61|90.04|90.09|93.48|98.8|110.88|111.28|105.8|111.07|104.04|112.39|118.66|123.14|121.8|121.15|122.42|122.54|118.67|116.29|118.36|119.31|111.07|114.59|117.15|102.48|106.11|102.21|108.49|105.51|100.66|101.56|100.11|102.84|92.8|91.83|91.06|90.75|86.27|87.66|84.91|87.18|96.11|99.98|92.9|91.36|85.23|90.67|92.29|87.43|88.23|95.32|86|70.91|64.99|70.95|69.95|70|71.7|71.76|70.43|67.58|73.19|68.6|69|68.22|70.87|65.45|62.72|60.96|58.26|52.41|52.14|53.52|48.57|47.65|50|49.24|48.03|57.79|54.34|41.7|37.49|37.26|36.58|33.65|35.48|35.39|38.25|37.92|35.92|36.65|37.25|36.38|37.67|35.89|34.85|32.07|31.93|36.5|33.8|38|38.54|41.07|41.07|44.01|43.33|44.27|45.06|43.11|43.13|43.19|42.86|42.33|43.36|41.58|40.93|42.19|42.03|41.48|36.35|34.36|35.45|36.2|35.38|36.74|37.68|35.17|35.11|34.9|34.66|34.54|38.27|39.88|38.85|38.9|38.38|39.19|40|38.98|38.41|38.06|38.68|39.97|39.88|40.57|41.76|46.23|46.46|47.46|46.63|45.51|46.19|45.16|47.76|42.38|42.36|39.96|39.87|41.46|38.91|37.62|35.59|35.74|32.67|36.8|37.56|38.21|37|39.01|37.84|39.9|44.82|44.96|47.52|49.71|54.58|52.5|54.09|53.37|55.04|52.96|50.86|50.5157|47.6673|44.6964|46.6204|48.2521|48.0917|44.7624|44.5172|46.0356|45.1679|45.2811|43.4514|43.3382|41.4519|40.9709|39.9334|48.3181|47.5919|46.4035|45.4132|46.3752|49.1103|49.016|46.677|47.4315|43.1967|41.4142|41.2632|45.366|43.1213|41.9989|41.6782|40.5842|41.5273|40.5559|40.6691|39.8391|39.5467|37.9622|37.4529
01233|39328|/equities/commvault-system|R2000GROWTH||55.52|58.85|59.86|56.82|56.09|61.97|59.37|66.93|64.08|65.99|60.49|61.86|64.13|62.3|58.44|58.8|58.35|61|62.51|64.06|63.17|66.91|66.03|66.28|60.41|64.07|63.25|62.88|66.01|65.42|67.45|66.36|69.68|66.68|68.92|68.14|67.04|67.62|63.1|64.39|63.67|67.07|67.96|61.5|76.27|75.47|73.71|77.72|77.48|74.03|78.11|83.87|80.78|74.61|76.77|75.9|75.59|82.16|76.6|79.29|77.25|81.64|77.75|80.66|78.63|76.17|70.58|68.87|68.15|69.51|70.7|68.12|67.35|66.12|64.73|64.83|67.48|62.27|63.73|67.63|71.26|67.17|62.78|59.84|57.48|57.3|55.37|57.2|53.42|51.97|49.015|48.91|47.43|44.92|43.52|39.59|42.32|43.37|43.81|40.44|40.065|40.88|40.39|40.86|43.54|42.72|42.46|43.87|44.08|37.94|38.42|37.92|39.15|37.355|37.89|38.78|39.93|40.46|36.09|35.58|44.95|41.47|43.12|39.97|41.79|38.27|38.31|30.69|35.1|41.17|41.7|48.98|51.48|49.51|45.02|45.58|45.56|45.39|45.18|44.87|44.86|45.59|48.21|50.62|49.92|48.65|49.56|49.87|47|45.6|45.48|45.69|43.74|45.08|45.96|45.08|43.37|41.3|41.84|43.88|43.48|50.31|49.74|50.45|51.1|49.62|48.74|47.68|47.38|46.05|47.38|49.27|50.21|52.85|61.46|61.27|63.13|63|64.74|64.51|64.63|64.21|67.5|67.75|68.07|68.36|66.08|62.28|62.53|61.08|58.06|57.77|55.26|56.73|56.24|58.94|57.56|58.44|59.44|58.39|57.97|59.3|60.08|65.44|70|68.5|69.6|68.75|69.65|68.2|65|67.25|65.65|63.65|68.25|69.7|68.65|65.85|69.15|69.85|70.25|68.75|68.45|68.1|69.65|67.65|69.4|69.95|68.55|66.35|57.2|56.55|58.55|55.05|50.8|53.55|52.5|49.75|52.9|55.9|52.55|53.9|53.85|52.5|52.3|53.25|53.3|54|54.9|54.25|54.3
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||36.95|39.26|42.61|38.23|37.64|35.04|32.18|32.99|34.31|36.71|34.17|36.35|39.96|39.99|36.83|39.13|43.88|42.33|47.49|46.97|47.09|51.98|54.33|57.81|57.05|58.89|63.67|63.66|60.31|60.14|54.9|64.77|80.83|90.08|87.29|83.66|78.16|86.4|82.56|91.87|97.08|93.27|96.64|89.18|72.88|70.65|66.7|66.69|60.01|57.98|56.67|59.81|62.01|57.5|59.74|61.83|60.19|60.32|57.12|61.95|59.4|61.41|56.34|57.62|57.53|60.58|58.97|62.64|67.15|63.96|66.19|71.6|70.09|68.24|68.46|64.51|61.15|52.94|55.11|48.77|46.48|43.12|39.88|48.78|49.17|47.74|47.46|48.14|49.55|43.86|43.95|44.28|43.73|43.38|39.6|37.28|33.71|32.29|30.75|26.9|23.8|26.16|23.18|23.69|20.74|19.65|19.22|18.76|17.01|15.945|15.46|14.01|14.05|13.23|14.35|14.57|16.91|13.54|13.09|12.08|13.58|13.42|13.32|13.65|13.25|10.83|14.1|9.11|10.86|13.6|15.37|17.91|18.02|17.9|17.48|18.61|18.7|18.76|18.8|19.05|19.31|19.23|19.32|18.25|18.19|18.3|19|18.36|18.43|18.02|17.58|17.92|18.27|19.08|19.41|17.76|17.94|17.41|18.1|18.28|19.01|20.37|16.38|17.08|17.15|17.15|16.81|16.99|15.77|15.53|16.24|16.32|16.83|17.33|17.47|16.6|16.23|15.54|14.61|13.75|15.34|15.6|16.26|16.6|16.32|14.88|14.48|13.92|15.91|15.66|15.72|14.79|13.91|14.84|16.74|17.91|18.39|18.72|18.95|18.84|18.72|22.78|24.37|25.9|26.8|28.6|28.55|29.65|30.25|30.15|29.6|29.7|29.7|28.25|32.35|31.5|32.3|30.65|30.25|29.85|30.3|30.05|29.6|29.25|29.05|28.5|28.65|28.5|28.6|28.5|27.8|28.25|28.45|27.3|27.2|26.45|27|26.25|27.15|26.5|23.75|24.75|23.9|23.85|23.85|24.45|25.2|25.85|24.25|23.9|23.05
01235|15927|/equities/dorman-products|R2000GROWTH||94.56|106.98|104.28|98.09|101.09|116.76|114.93|110.93|111.58|104.71|98.71|104.05|103.08|101.26|95.99|100.83|96.13|98.72|93.93|93.95|95.34|97.21|94.12|99.9|95.11|96.52|93.08|93.35|90.82|91.53|92.49|93.71|105.95|108.09|113.01|106.42|108|110.78|112.67|113.9|117.98|117.83|114.21|104.38|102.32|100.64|97.32|95.98|96.63|93.28|92.29|91.4|96.68|96.7|98.35|99.81|101.15|104.92|103.4|104.82|104.83|100.16|98.82|102.93|104.44|102.38|100.97|103.85|104.45|99.18|111.34|107.2|104.58|103.61|105.22|106.46|105.86|106.59|99.71|93.08|96.1|99.14|90.83|99.15|97.76|95.46|86.82|89.56|89.39|97.69|95.41|93.07|94.5|94.74|94.82|89.27|90.67|91.17|92.96|94.21|85.35|86.43|85.92|85.73|84.98|81.26|83.56|85.97|81.75|73.79|70.02|64.54|66.67|64.03|67.23|68.21|79.56|69.92|66.47|66.04|62.58|61.7|57.84|59.89|59.16|47|52.46|57.93|60.29|60.16|60.64|76.69|72.61|72|69.8|75.77|77.75|75.53|76.01|75.11|75.03|72.91|74.22|74.32|71.8|72.53|72.45|73.72|82.92|82.29|81.12|78.57|79.11|80.32|82.44|74.52|71.08|70.34|73.53|72.62|69.17|84.76|82.09|81.84|87.99|87.14|86.46|86.25|86.48|81.66|81.48|82.73|85.67|87.26|93.53|94.56|93.18|91.41|88.09|83.31|81.6|82.91|83.75|90.72|89.7|85.44|85.7|88.71|93.39|94.56|88.14|88.35|83.89|86.03|81.13|87.86|85.67|90.26|83.46|81.36|76.15|68|67.42|71.32|76.92|79.5|82.79|81.72|80.98|80.83|78.42|76.27|73.3|72.17|73.17|70.75|71.61|68.31|72.23|70.31|68.93|65.74|65.36|65.97|65.1|65.25|66.38|66.38|69.19|67.39|66.21|64.02|70.66|72.54|69.84|73.45|76.36|70.23|74.13|75.26|73.6|71.74|71.39|61.14|61.58|62.51|65.56|67.1|68.41|67.77|66.61
01236|16769|/equities/nuvasive|R2000GROWTH||43.58|49.68|53.49|51.47|52.52|50.77|49.76|49.87|50.26|50.67|49|52.54|53.53|57.13|53.03|52.64|54.42|51.44|54.63|59.75|55.04|56.41|51.94|54|51.48|55.78|54.04|50.79|50.59|50.17|49.6|57.79|56.06|52.13|52.48|52.35|48.44|51.02|47.8|50.6|55.34|56.16|57.4|53.36|57.57|56.54|58.03|62.68|63.16|59.15|57.7|60.24|59.96|58.7|58.55|60.17|63.95|64.61|63.96|65.61|67.4|69.89|66.29|65.25|65.4|68.2|70.78|69.53|69.14|71.45|70.61|69.02|68.71|64.68|67.49|67.08|65.14|62.82|60.33|57.28|58.1|57.72|53.74|56.93|56.96|56.32|56.33|53.62|51.67|45.66|48.56|47.6|46.1|47.63|43.41|44.43|52.36|53.5|54.04|48.56|49.21|49.58|53.94|51.12|52.69|52.51|53.14|53.71|57.14|58.59|60.75|54.73|57.08|51.57|57.96|58|66.11|60.6|62.84|57.15|60.79|58.54|59.25|58.84|58.44|43.51|46.93|39.36|43.43|58.93|65.81|75.16|79.29|75.95|77.12|77.1|78.1|80.09|77.49|77.6|77.19|75.84|74.75|72.24|71.08|73.37|72.19|70.58|65.62|66.53|63.71|64.52|62.88|66.72|64.95|62.25|63.52|63.44|63.72|66.07|66.62|59.09|58.12|57.07|56.68|58.54|57.09|57.92|59.23|57.96|61.53|60.98|61.88|62.96|59.85|53.69|56.91|57.48|56.79|56|55.37|58.07|58.48|58.36|58.59|49.55|49.13|49.29|48.02|45.54|50.05|48.37|48.52|55.12|56.12|63.69|63.35|61.57|57.93|56.5|62.12|62.05|65.75|69.03|70.98|68.89|70.97|69.38|70.19|69.96|69.96|64.56|63.92|53.97|53.61|53.89|53.43|52.12|53.81|55.33|52.87|51.35|50.06|49.14|49.61|49.95|53.91|52.89|55.01|54.42|52.21|50.21|52.14|51.89|48.03|47.86|48.21|46.43|49.13|51.43|52.08|53.33|61.01|58.49|58.71|60.79|58.17|58.84|56.57|57.29|55.32
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||11.3|11.85|12.32|12.18|9.96|10.23|10.85|11.37|10.8|11.12|9.35|8.35|8.19|7.95|7.76|7.49|6.27|7.08|7.83|8.19|8.73|9.43|9.34|10.07|9.29|7.89|8.25|8.84|9.08|9.02|9.13|8.99|10.53|11.41|11.55|12.18|10.84|10.28|10.45|10.8|11.34|11.34|12.05|10.5|10.5|11.08|11.51|10.19|10.87|11|10.93|11.63|11.26|10.54|10.48|10.5|9.29|8.82|9.3|9.62|9.69|10.38|9.93|10.62|9.48|9.26|8.96|9.49|9.75|9.84|10.01|9.94|9.19|10.06|9.59|10.25|10.78|10.48|12.28|12.22|12.57|20.09|18.91|21.09|21.835|23.15|23.09|24.23|23.97|22.1|23.18|23.24|21.98|21.98|20.47|17.83|18.48|17.17|15.115|13.47|13.795|14.6|12.89|13.61|14.76|14.6|14.4|15.41|14.45|14.55|15.21|15.53|15.55|15.25|15.25|10.93|12.89|12.475|12.68|11.6|11.67|11.3|12.82|11.5|10.41|9.33|8.94|8.57|8.27|9.49|9.54|10.78|10.98|10.26|8.84|8.94|10.41|9.46|9.18|9.74|10|9.43|10.11|10.48|9.71|9.57|8.94|8.79|8.66|8.12|7.86|7.85|8.06|9.45|9.8|9.24|9.89|9.84|10.37|10.82|11.65|12.72|12.73|12.4|11.86|12.48|12.39|11.35|11.87|11.27|12.18|12.25|12.73|13.99|13.45|12.69|13.88|14.4|13.6|13.26|13.83|13.06|13.92|11.75|11.42|11.4|12.08|11.64|12.31|11.74|10.89|9.25|8.38|10.51|9.92|11.04|10.5|10.75|10.59|11.85|11.57|11.97|12.39|13.44|12.09|12.21|11.74|12.5|13.48|12.98|13.22|15.35|14.19|14.89|16|15.75|16.13|15.62|15.81|16.36|15.85|16.51|15.79|16.74|14.01|14.25|14.02|14.21|14.37|13.13|15.04|14.06|14.66|14.91|14.2|15.24|15.17|14.72|16.4|16.2|15.9|15.72|14.91|14.39|14.16|12.85|13.27|13.63|13.2|13.11|12.89
01238|1131264|/equities/kontoor-brands|R2000GROWTH||39|40.9|40.41|38.64|36.5|38.17|35.22|33.51|32.72|33.75|32.23|35.37|40.25|39.86|36.23|42.61|42.35|39.73|40.94|40.55|40.33|41.39|43.51|46.15|43.7|43.25|49.68|46.98|47.51|48.48|49.65|46.94|51.04|50.65|51.25|50.94|50.73|52.95|53.97|56.33|60.12|59.52|57.79|53|51.87|49.38|48.21|51.17|52.64|54.03|53.49|54.23|56.5|53.14|58.33|57.56|55.38|55.94|55.21|58.31|58.59|55.75|56.62|64.01|63.17|64.02|63.28|65.43|64.53|62.83|65.91|63.55|56.95|48.74|49.4|52.78|53|50.7|42.25|43.41|42.55|41.04|36.12|41.84|43.46|42.84|40.56|41.53|41.75|43.75|44.86|43.18|42.18|38|33.64|32.9|32.6|28.72|27.49|25.32|23.03|23.36|24.96|24.17|22.95|21.12|22.24|20.82|19.16|17.66|17.17|16.1|17.3|16.51|18.44|18.94|22.84|14.62|14.04|13.84|18.06|19.61|19.58|19.88|20.29|13.8|20.3|26.46|27.67|33.42|33.74|38.78|41.87|39.29|38.14|41.91|41.73|40.87|42.79|42.49|40.76|38.97|38.46|35.85|35.52|36.03|36.01|38|40.17|38.25|36.7|34.11|34.52|33.85|35.48|35.97|34.24|32.2|32.52|34.34|30.07|29.92|29.49|33.5|29.83|28.02|27.51|28.3|28.42|29.3|36.4|40.5|40.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||33.45|34.45|34.81|36.87|38.99|37.83|36.31|36.81|36.18|36.45|33.57|36.48|37.56|38.33|37.87|38.35|38.51|39.4|38.36|40.72|40.46|41.53|41.02|42.64|38.74|39.29|41.46|42.74|43|42.27|42.43|44.65|47.64|48.09|49.98|49.58|47.85|49.18|47|42.01|43.39|43.77|43.36|45.21|46.69|47.91|47.45|46.58|46.88|45.95|45.47|46.3|46.38|46.26|46.66|45.93|43.7|43.41|42.81|43.91|44.54|44.42|42.75|44.09|44.31|43.53|43.23|43.61|42.88|39.9|39.31|40.74|39.56|38.18|37.56|38.19|37.71|36.97|38.9|37.06|38.29|37.58|34.7|37.43|38.38|39.85|39.32|40.03|42.04|40.3|39.22|37.56|36.57|36.09|35.33|33.28|36.14|36.12|36.69|35.26|34.36|34.81|33.71|35.49|35.41|35.3|30.45|31.97|31.05|31.43|28.53|26.7|27.89|27|28.4|28.89|31.24|29.12|27.77|25.47|26|25.22|23.29|23.92|25.22|20.28|22.18|20.57|25.88|28.81|29.68|33.31|34.79|34.38|33.57|34.48|34.48|34.75|33.88|33.93|33.51|31.65|31.76|32.42|31.25|30.74|30.3|30.73|31.98|31.19|31.58|31.65|31.07|32.16|33.22|35.61|34.86|34.4|35.42|34.63|36.38|31.38|32.36|33.11|32.97|32.7|30.59|29.95|29.2|28.66|27.91|28.11|28.14|29.7|30.81|29.85|28.99|28.97|27.81|27.71|28.61|27.68|28.5|29.35|28.84|28.62|27.62|28.5|28|28.27|28.22|28.43|27.2|27.42|27.12|27.33|26.36|27.96|28.48|28.52|23.95|24.93|22.93|23.15|24.1|23.35|24.6|23.55|24.05|25.05|24.5|24.35|23.6|24.05|23.25|22.7|22.25|21.85|22.65|22.6|22.35|21.75|21.7|21.8|21.55|20.45|18.2|17.75|17.5|16.55|16.35|16.45|16.95|17.25|16.2|16.6|15.9|15.45|15.35|15.5|14.35|14.1|14.35|13.65|13.8|13.15|13.45|13.7|13.95|13.5|13.35
01240|16148|/equities/forward-air-corp|R2000GROWTH||102.44|107.3|108.07|105.46|104.93|96.69|89.27|92.15|91.35|91.5|85.53|92.58|96.85|94.15|92.99|96.19|99.47|96.97|92.83|90.85|85.4|93.33|99.14|106.21|100.24|102.8|103.47|99.77|100.99|105.43|103.39|108.55|112.66|114.48|121.09|116.6|112.44|115.46|102.45|101.63|103.09|106.47|105.74|100.56|90.86|85.96|85.19|82.73|86.71|83.33|84.17|89.38|89.12|86.57|90.56|88.07|88.44|88.6|86.68|90.03|90.71|91.91|87.67|90.67|94.24|96.89|93.97|97.72|100.48|88.29|88.17|89.24|89.08|89.4|87.73|89.93|93.03|87.78|85.77|86.23|86|76.77|71.69|80.36|80.03|79.07|76.84|76.08|78.2|74.52|73.75|74.19|74.47|72.18|65.92|62.97|62.81|62.31|62.37|59.21|55.28|57.07|57.81|58.91|59.09|57.41|58.65|56.73|51.99|51.2|50.99|48.24|49|46.71|48.51|48.12|53.84|49.68|45.6|42.86|48.44|48.53|50.09|52.88|53.35|46.5|49.47|43.19|51.13|56.44|59.01|65.42|62.77|63.77|65.45|68.47|71.19|69.08|69.45|69.3|69.16|69.21|69.41|70.03|69.41|69.71|70.61|69.16|70.24|63.64|62.24|62|63.62|63.26|64.53|62.13|62.3|58.12|60.6|61.04|61.59|63.53|59.8|59.58|59.21|59.15|57.81|59.35|57.38|55.83|58|60|62.03|64.06|63.96|67.73|67.94|65|64.73|61.2|63.57|61.97|64.09|66.92|64.93|64.52|58.89|58.69|59.09|57.89|54.4|54.74|52.73|56.34|59.65|65.28|62.47|62.51|61.38|60.28|59.34|63.7|63.55|68.01|71.7|69.36|68.61|65.53|64.26|63.9|63.38|63.06|62.81|62.41|59.89|60.17|59.89|59.08|62.38|61.82|60.41|60.31|59.76|59|56.95|54.65|55.06|53.2|53.23|53.36|52.86|51.9|55.78|55.89|54.07|55.04|55.65|54.93|60.04|62.17|62.9|60.52|58.12|57.44|57.69|57.3|57.87|56.92|54.77|54.45|55.53
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||20.33|21.75|22.91|22.92|22.47|22.66|20.77|20.7|19.94|21.05|19.25|22|22.35|21.01|19.69|19.41|18.69|19.82|21.79|22.12|21.08|22.16|23.15|24.91|22.39|22.22|23.43|25.83|26.08|25.37|26.09|25.33|26.32|27.17|28.81|28.81|28.03|31.81|31.69|31.76|33.35|34.07|37.58|33.17|32.4|30.9|29.8|30.54|32.44|32.76|33.9|36.46|37.29|36.6|37.16|35.81|33.54|33.15|31.04|33.15|33.48|33.87|32.98|37.42|34.89|36.46|36.33|38.6|44.12|41.72|41.63|39.5|38.4|37.97|39.64|40.33|40.4|35.58|34.95|33.91|33.46|31.94|28.64|30.59|31.76|32.13|31.25|31.35|31|30.64|30.62|30.14|28.6|26.83|27.23|26.67|28.2|28.15|27.24|27.15|26.01|25.93|25.91|25.72|25.67|24.01|25.05|23.73|24.04|23.03|22.26|21.54|23.02|21.52|22.78|22.97|27|20.94|20.42|17.76|20|20.04|18.15|20.01|18.88|12.72|15.35|14.93|20.96|24.9|26.29|31.22|31.78|31.74|31.57|33.38|34.15|33.22|34.22|33.74|34.28|33.17|32.82|32.1|32.47|33.3|33.49|30.13|29.17|28.6|28.34|27.49|28.33|27.93|29.74|26.69|25.95|24.49|23.43|25.74|26.83|27.51|27.11|27.28|27.79|27.54|26.78|27.87|28.5|27.94|29.18|29.44|31.36|37.5|36.26|36.52|35.97|36.48|35.73|34.62|35.51|34.93|36.21|35.97|39.58|34.83|34.24|34.2|33.29|32.3|32.32|32.41|30.74|32.4|33.06|34.6|33.72|33.18|33.18|36.49|33.07|33.76|34.81|35.97|39.05|38.92|38.91|38.39|39.18|38.48|38.24|37.54|35.91|35.18|36.13|33.7|34.1|34.77|35.71|36.5|35.39|34.13|33.41|32.3|31.24|29.74|30.02|28.87|30.28|29.74|28.9|28.15|29.41|29.37|29.1|29.73|30.78|29.82|32.68|33.58|33.25|32.26|31.67|31.88|31.31|30.44|29.69|28.86|28.18|28.26|27.75
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||31.8|33.77|34.96|35.72|35.56|39.47|37.52|35.55|34.38|39.61|35.13|37.71|40.27|41.95|39.3|39.38|39.35|38.11|36.49|36|36.59|41.64|43.15|42.84|39.21|39.59|41.21|42.02|40|40.06|40.21|40.79|44.72|42.27|45.72|44.51|41.76|43.12|40.95|41.12|42.97|42.7|44.41|39.78|37.15|35.97|35.63|38|40.36|38.15|39.46|39.98|39.25|35.15|34.97|38.65|37.26|36.32|33.84|35.23|36.53|35.62|33.61|33.82|34.91|35.25|34.09|33.8|38.69|39.15|48.96|49.37|50.85|49.75|45.4|43.68|45.06|42.92|45.37|49.16|50.4|45.63|40.87|49.29|48.82|44.74|43.02|42.58|42.99|41.87|43.85|41.55|39.71|37.52|33.8|28.35|29.62|29.09|29.08|25.23|23.94|24.35|22.43|24.105|27.13|27.73|28.53|28.34|28.84|29.8|30.84|31.72|31.63|27.22|29.49|25.18|27.31|25.17|24.13|23.24|25.28|22.52|22.6|23.22|21.39|17.76|20.2|16.66|19.99|22.38|22.37|24.34|26.89|25.48|25.31|27.15|27.51|26.37|26.55|26.04|25.93|25.17|23.23|23.14|22.52|23.22|22.36|22.49|21.27|20.5|20.05|20.34|18.48|19.35|18.62|17.55|17.09|16.3|17.21|16.64|17.58|16.51|15.37|15.49|15.79|15.67|14.62|14.51|14.77|14.36|14.6|15.72|16.71|18.18|18.39|18.3|18.52|17.8|16.09|15.77|15.69|15.08|15.9|16.33|15.93|15.26|15.2|14.65|13.87|14.12|13.47|14.01|12.9|14.47|14.95|16.49|14.92|14.99|14.56|16.36|11.8|12.5|12.21|12.7|13.75|13.2|13.3|13.55|15.45|14|13.25|14.05|14.2|13.05|14|13.55|14.4|13.3|14.15|14.05|14.05|14.15|13.55|13|13.05|12.35|11.55|14.1|14.2|13.15|13.65|13.7|14.9|15.45|13.4|12.75|12.85|12.45|13.85|15.2|15.5|16.6|16.3|15.65|16.4|16.6|15.3|15.6|16.95|16.65|17.48
01243|15369|/equities/allegiant-travel|R2000GROWTH||98.11|102.47|109.08|110.25|115.31|116.33|115.67|112.96|115.41|123.49|117|133.99|146.31|151.47|141.19|142.9|154.06|155.19|165.63|158.74|146.75|160.17|156.94|156.95|140.25|156.85|174.74|171.73|172.5|173.23|171.75|176.45|186.1|178.22|187.04|190.18|176.72|185.34|174.45|174.59|183.12|186.2|191.3|175.27|183.93|190.07|192.05|202.48|206.92|196.14|188.72|192.01|191.18|177.71|191.78|191.8|190.12|189.51|182.26|192.53|195.13|190.27|194.85|211.03|217.15|221.46|216.72|229.2|224.74|235.73|240.81|244.08|252.82|244.75|250.47|257.74|253.71|244.07|252.19|242.76|214.76|213.49|181.49|191.42|185.9|186.92|189.24|179.23|175.12|174.71|180.63|177.69|154.94|154.72|137.97|134.76|142.28|130.09|124.41|119.65|123.76|134.5|133.08|133.65|132.99|115.63|118.4|118.16|112.03|113.58|113.34|110.29|109.22|106.7|109.34|112.99|124.1|106.55|87.5|75.51|75.41|73.83|69.58|74.99|83.33|69.35|90.91|68.82|113.31|121.76|135.54|162.86|165.45|162.58|168.04|173|177.79|174.67|173.53|177.37|179.47|174.13|171.19|169.73|169.22|170.3|168.32|167.77|166.18|152|150.02|147.61|149.02|150.28|150.88|147.45|141.99|140.7|142.81|146.15|147.65|152.63|143.89|148.67|144.73|143.5|135.11|141.99|142.35|140.11|141.96|143.55|143.28|147.26|140.97|131.15|134.17|136.99|129.47|122.15|125.89|126.82|131.27|140.78|139.21|135.76|135.85|121.78|122.69|121.33|108.09|100.45|105.86|118.44|126.32|134.41|123.41|120.12|121.98|122.9|107.33|119.96|119.73|120.12|126.8|129.05|122.75|132.55|136.25|135.4|135.7|130.8|125.1|124.85|144.2|143.2|144.05|138.95|144.15|149.45|149.45|151.1|155.85|161.6|162.6|159.95|160.6|144.3|151.05|172.5|172.55|166.7|178|174.3|164.35|169.15|167|159.55|164|160|168.3|165.5|149.9|154.75|160.9|149.8|148.6|147.5|137.9|137.65|127.7
01244|1162166|/equities/nikola-corp|R2000GROWTH||6|6|6.83|8.05|6.22|5.89|5.41|5.49|4.72|5.61|5.68|6.04|6.66|7.19|5.92|6.41|6.75|7.18|7.68|8.02|8.43|10.03|10.11|8.87|7.52|6.64|7.9|7.92|7.79|7.69|7.48|7.3|10.08|10.62|9.87|11.09|9.98|9.72|9.45|10.46|11.86|13.98|13.14|11.8|10.6|11.16|10.68|10.62|11.66|10.69|9.66|10.46|10.13|9.44|9.53|10.28|11.87|13.99|13.96|15.2|16.44|18.1|16.51|17.55|16.99|14.96|11.98|12.12|11.5|11.57|11.545|10.98|12.8|13.91|14.15|15.42|17.02|14.9|18.1|21.36|21.83|23.6|23.09|20.12|19.74|17.75|15.26|13.75|17.08|17.62|18.88|27.93|26.38|21.18|19.58|18.31|22.54|19.545|24.66|24.25|19.46|34.19|32.13|35.55|41.35|39.37|45.96|36.72|30|29.92|48.84|54.24|57.19|63.55|65.9|64|35.97|28.7|25.66|22.62|16.51|13|12.7|11.74|11.12|10.8|10.88|10.65|11.24|13.74|10.37|10.49|10.36|10.38|10.34|10.34|10.34|10.33|10.3|10.32|10.32|10.3|10.3|10.27|10.27|10.24|10.25|10.26|10.2353|10.26|10.25|10.23|10.21|10.2|10.23|10.2|10.19|10.16|10.2|10.17|10.17|10.2|10.16|10.13|10.13|10.13|10.15|10.12|10.12|10.13|10.06|10.09|10.05|10.04|10.04|10.02|10.03|10.02|9.99|10.03|9.98|9.98|9.92|9.95|9.93|9.9|9.9|9.85|9.8|9.75|9.725|9.75|9.65||9.7301|9.69|9.65|9.68|9.68|9.5899|9.59|9.53|9.53|9.55|9.57|9.57|9.6|9.59|9.58|9.58|9.56|9.55|9.5499|9.54|9.541|9.54||9.58|9.58|9.57|||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||12.04|11.83|13.28|11.35|16.74|16.39|16.1|16.78|15.4|17.27|12.85|13.82|14.88|14.52|14.2|16.13|14.69|16.64|20.1|23.81|24.09|27.63|25.08|25.01|22.85|25.19|27.21|27.16|30.14|28.44|28.35|29.57|32.06|33.96|39.62|39.48|37.74|37.12|38.9|43.62|46.28|48.7|51.74|52.64|50.93|48.41|46.96|49.51|53.7|55.37|55.96|54.4|53.54|49.87|52.47|56.77|58.06|57.18|55.17|58.15|56.68|57.46|54.55|57.51|53.17|53.69|52.42|48.6|53.23|57.9|55.09|51|48.36|48.17|47.17|46.96|48.41|46.2|48.49|49.5|53.68|51.88|49.68|51.33|48.31|44.71|43.53|44.89|41.95|39.88|36.9|36.04|34.38|34.5|35.74|34.48|34.52|35.74|35.92|36.21|36.03|36.02|34.5|32.13|30.59|31.92|31.33|35.87|34.9|35.98|35.89|33.95|30|28.61|31.63|27.26|28.82|27.14|28.36|28.67|27.84|25.17|26.13|25.145|25.04|25.7|23.97|23.45|23.39|29.61|30.38|30.11|30.98|32.96|32.65|34.97|34.12|36.8|34.43|34.14|34.47|33.44|40.63|39.73|37.42|34.37|35.01|33.94|29.77|29|27.82|27.2|30.31|37.95|35.33|36.37|39.86|38.63|42.385|45.91|40.54|38.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||50.38|51.45|52.75|53.5|43.55|43.64|43.82|44.73|41.85|40.22|28.41|26.8|28.67|30.35|32.33|31.64|33.34|35.33|39.76|44.5|42.85|41.45|37|37.8|34.26|33.33|35.67|39.06|42.67|42.09|39.03|38.82|43.75|38.1|39.83|41.86|39.11|35.37|35.36|38.06|40.01|39.5|41.3|37.93|35.99|38.09|36.73|37.73|39.29|42.63|41.8|44.15|42.33|38.2|40.01|39.92|38.33|41.22|43.17|44.47|43.09|43.86|44.64|42.95|39.18|39.27|39.43|37.99|40.24|41.21|45.75|48.59|47.6|49.19|49.21|56.18|58.45|60.14|57.1|58.08|61.43|63.55|57.82|63.36|68.49|67.58|61.03|65.05|67.64|64.98|65.71|63.99|63.13|60.1|59.38|52.19|51.96|51.39|53.81|47.96|46.6|47.22|45.6|48|48.75|48.58|49.02|47.83|46.33|47.15|55.7|54.98|53|52.67|51.03|49.265|50.48|50.71|50.61|48.83|44.5|48|53.06|49.78|45.43|42.56|40.34|39.54|43.94|55.06|54.84|57.18|57.75|53.79|51.5|51.92|53.8|50.51|48.31|48.81|48.57|48.25|49.2|46.96|43.62|43.69|41.18|40.91|38.98|36.28|35.29|35.18|34.62|38.97|42.86|42.38|44.57|43.68|45.12|47.1|44.72|46.52|43.02|42.96|44.07|45|43.65|40.01|41.89|40.1|39.47|38.93|40.86|36.81|39.26|36.09|37.43|38.15|37.64|37.71|36.15|33.58|35.56|32.94|29.68|29.72|30.92|29.42|34.44|35.7|35.86|32.01|30.23|33.63|33.36|35.52|34.44|33.92|33.76|39.68|37.23|38|39.48|40.95|47|45.14|47.77|46.55|41.74|41.16|42.35|43.64|37.56|38.06|39.98|36.26|36.7|33.73|36.01|37.55|37.12|36.11|30.8|31.99|29.73|31.09|27.91|26.23|26.48|25.7|27.06|31.99|30.2|28.79|25.73|25.52|23.93|22.99|24.66|24.66|21.92|23.29|17.93|16.68|16.64|16.13|16.7|15.78|16.59|15.97|16.05
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||43.98|44.1|42.48|41.07|43.69|42.93|40.05|40.86|41.17|40.14|38.36|39.96|41.58|41.32|39.34|39.64|40.89|39.98|41.14|43.17|42.09|40.2|39.75|39.27|38.78|39.23|36.98|36.77|39.08|37.05|38.44|42.93|42.98|44.43|46.76|45.88|46.15|42.59|43.17|43.26|42.87|43.64|45.87|44.01|44.33|43.9|43.5|42.55|42.66|41.44|42.38|43.46|41.44|42.47|42.82|46.4|47.18|48|48.01|47.48|48.3|48.09|48.63|49.51|48.66|48.45|47.93|47.35|47|46.72|48.6|48.53|47.74|47.19|47.23|46.61|47.16|46.0106|46.1998|47.2181|47.182|47.5334|46.8937|47.3172|47.2721|47.5695|47.6236|47.6236|37.8826|39.3334|35.9452|34.3052|33.8276|32.521|30.6016|29.2139|33.9628|35.756|36.7832|36.0984|37.5131|36.2155|36.2786|37.5311|37.4861|37.7204|39.1892|39.2342|37.1707|33.6023|34.3412|32.4399|34.963|35.0261|35.1883|36.8463|40.9644|39.5136|36.2155|34.8188|37.3689|36.9004|37.6303|39.2433|39.1892|36.7021|36.8373|34.8008|38.9729|43.7308|44.4066|48.831|50.426|48.6328|46.9207|46.4792|47.8759|47.0829|43.9651|40.631|41.1626|40.4688|40.0182|39.829|38.6395|39.7479|40.1263|39.9461|40.2255|41.0094|43.2081|43.7938|46.1187|46.4071|46.0106|46.4972|47.0649|44.9202|44.4246|44.9743|42.2259|39.0991|40.1083|41.6402|42.1899|40.3426|38.4953|36.621|35.5667|34.7647|33.7014|32.8184|34.5034|33.4311|29.9889|29.0517|30.2232|30.7999|32.0164|30.1871|30.4755|29.7005|32.9535|35.6028|36.2065|35.9722|35.7019|35.1793|34.8549|33.0166|30.5476|31.2594|30.4124|31.6469|30.7548|31.728|29.9799|31.8361|34.188|33.2148|27.7451|29.0247|27.4748|29.4122|30.6287|30.5656|31.3135|32.3858|31.6379|32.4399|32.3047|32.6742|30.8269|25.2941|27.2855|27.2405|26.7629|26.5737|26.3124|26.5737|26.9161|26.2673|26.1411|25.8798|24.6543|23.1134|25.6906|27.2946|26.9431|25.3121|25.204|24.6904|24.5642|25.3301|24.7264|24.7444|24.6002|23.3387|23.8163|25.6455|28.1776|28.6642|28.0605|28.1146|29.0157|28.5561|27.3576|28.1056|27.4117|26.1682|26.2132
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||22.46|25.15|25.78|26.42|25|24.18|23.44|23.62|21.97|21.67|19.83|20.77|21.74|21.53|21.66|22.52|20.99|22.52|24.49|26.59|26.52|26.69|25.4|25.4|24.63|26.18|27.21|26.38|25.22|23.29|22.32|21.54|20.12|23.35|25.49|24.29|24.23|24.05|24.06|24|25.2|25.26|26.24|21.7|22.15|22.51|23.4|22.57|21.33|21.62|20.15|19.84|19.48|19.74|20.2|20.8|21.41|20.82|20.26|22.28|22.38|22.65|21.5|22.06|21.55|23.15|25.24|24.82|25.05|27.28|26.41|25.83|25.42|24.98|24.16|25.5|27.43|25.22|27.64|29.19|30.39|27.92|25.23|26.53|25.51|23.81|24.02|23.59|22.75|21.74|21.18|20.55|20.27|20|18.99|17.92|17.47|17.5|17.72|17.55|16.12|16.08|16.17|14.19|14.645|14.59|15.04|15.46|13.67|13.27|13.365|13.09|12.14|10.59|11.315|11.27|12.3|10.61|10.37|9.47|9.78|9.81|9.65|9.55|9.68|8.06|8.86|8.85|10.24|12.37|12.28|13.91|13.26|12.93|12.5|12.95|13.42|13.02|12.47|12.89|12.1|12.13|12.81|12.89|12.76|12.58|11.84|10.81|10.19|10.07|9.485|9.38|9.11|10.71|10.68|11.06|11.66|11.66|12.08|12.3|12.53|13|12.72|13.02|12.9|12.58|12.1|11.6|12.21|11.74|11.46|11.96|12.28|10.92|10.64|10.04|11|10.5|9.67|9.88|9.9|9.24|9.98|9.99|9.6|8.8|8.29|7.98|8.31|8.4|7.97|7.89|7.68|8.52|8.7|9.16|8.84|8.56|8.76|8.37|8.67|8.58|8.12|9.26|10.16|9.61|9.9|9.21|9.97|9.19|8.42|9.4|8.64|8.99|9|8.52|8.92|8.68|8.52|8.92|8.69|7.94|8.04|8.62|8.35|7.98|7.6|8.04|7.28|7.1|7.14|7.4|7.77|6.55|6.31|5.17|5.28|4.85|4.91|5.19|4.28|4.45|4.19|4.41|4.5|4.42|3.96|4|3.9|3.87|3.65
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||65.59|71.84|75.68|70.61|72.65|69.08|63.97|64.94|63.99|65.16|63.13|67.22|73.33|71.07|63.82|68.92|71.98|69.44|68.55|75.75|77.02|90.26|97.95|97.04|95.22|93.07|98.39|94.94|91.95|88.57|83.65|96.61|119.89|119.24|119.08|113.13|110.34|126.03|128.7|127.97|130.47|127.42|125.17|117.3|115.9|107.5|107.35|104.41|87.77|84.19|82.2|82.27|84.16|80.39|81.94|81.87|76.66|75.01|72.95|74.46|73.66|77.37|72.63|81.84|83.47|83.75|81.74|86|90.89|88.63|91.65|96.48|93.82|81.66|78.29|82.55|80.59|80.41|76.7|73.64|67.98|64.06|57.34|59.68|58.87|58.72|48.55|48.34|50.51|48.09|47.45|47.58|46.9|47.47|41.58|42.13|45.86|42.41|39.28|34.19|29.49|28.8|29.25|29.84|29.34|27.79|29.35|28.18|26.2|26.45|24|23.41|22.87|22.89|23.34|23.67|28.3|24.55|22.92|21.18|25.97|26.25|23.38|25.51|28.05|23.02|25.21|20.7|22.86|30.41|33.87|41.98|41.81|41.83|38.98|40.3|38.29|37.58|38.095|38.39|38.39|38.41|37.56|35.86|35.01|32.86|33.7|32.88|32.58|31.73|31.08|31.44|32.03|32.27|32.62|29.71|29.99|28.74|29.67|29.49|30.12|32.17|30.33|28.47|29.1|29.05|28.9|29.51|27.89|28.07|30|30|30.42|31.38|30.82|29.38|31.18|30.88|29.39|28.31|30.89|30.74|33.8|33.58|33.1|30.41|30.88|30.86|32.22|30.63|30.32|29.62|28.02|32.95|34.77|38.28|37.02|37|37.54|36.77|33.92|35.6|35.28|38.24|38.2|41.65|43.85|42.85|42.45|42|41.8|41.85|41.25|38.55|39.2|41|42|40.75|41.6|41.4|42.25|41.85|40.25|40.55|39.65|39.35|39.25|39.5|39.25|39.4|41.2|40.7|43.6|43|42.25|41.25|40.6|38.6|38.35|38.5|36|35.45|32.55|31.5|32.45|32.8|32.45|33.1|30.8|29.95|29.2
01250|1056241|/equities/apollo-medical|R2000GROWTH||43.2|46.68|49.61|54.4|53.03|50.97|46.53|45.73|38.61|40.09|34.73|35.17|37.17|36.62|36.11|36.69|35.54|36.48|39.12|43|44.3|49.31|47.96|48.35|40.28|41.51|50.51|54.37|58.21|48.53|47.24|51.37|60.35|60.06|73.48|70.84|68.93|74.99|75.53|94.56|113.47|109.93|85.99|68.63|72.03|71.49|74.13|89.42|95.62|96.81|94.88|80.03|75.08|70.19|76.54|80.96|88.37|112.84|77.42|85.39|66.36|56.5|53.47|48.34|36.93|34.88|33.77|30.9|33.46|29.69|27.5|27.04|26.92|27.97|26.41|27.7|27.73|24.44|24.75|23.59|24.55|23.59|22|22.36|21.67|21.36|18.27|17.48|17.99|17.52|18.05|18.29|18.54|18.92|17.19|17.26|18.21|18.28|17.65|18.05|16.86|17.28|17.85|19.01|18.18|17.23|17.3|17.17|16.75|16.64|16.86|16.39|16.42|15.53|16.95|15.86|17.01|18.89|17.16|16.24|15.82|15.22|14.34|13.46|15.06|12.14|13.09|11.12|12.26|15.92|17.47|17.49|17.15|18.58|17.92|18.15|18.8|17.43|17.98|18.65|18.73|18.29|19.01|18.27|17.17|15.31|15.57|15.08|14.6|14.8|15.35|16.495|17.655|21.41|19.47|20.22|19.58|16.77|16.21|15.05|14.86|14.76|15.33|15.16|15.84|16.71|16.04|16.11|14.24|17.84|18.96|19.08|19.98|19.93|19.59|19.1|18.8|19.55|18.32|18.74|20.44|19.12|19.25|19.99|20.49|19.62|19.5|18.81|19.58|18.11|19.4|20.73|17.72|17.07|17.75|17.92|17.38|21.77|19|21.29|18.34|17.75|19.27|18.9|22.07|16.61|16.45|15.22|15.25|17.48|18.35|24.15|23.87|24.78|27.22|23.3|24.95|25.86|30|25.86|14.65|14.96|13.6|15.8|17.25|17|15.9|14.74|13.8|14.95|15.95|15|17.54|21.41|18.55|19.75|22.5|20.2|18|19.5|23.75|28.9|24.5|24|24|18.16|10|9.45|7.95|7.79|7.79
01251|940825|/equities/caredx-inc|R2000GROWTH||20.87|20.76|23.69|26.39|23.79|23.18|22.9|26.26|22.41|23.68|20.53|22.7|25.94|26.17|25.86|26.24|25.78|30.44|30.57|35.41|36.81|38.98|37.9|39.7|30.78|33.94|39.2|38.13|43.2|40.28|38.51|37.03|41.61|39.07|45.48|44.93|45.19|42.96|42.38|42.37|43.01|47.68|47.04|51|72.08|71|62.62|66.58|64.36|67.97|69.47|75.35|79.83|73.5|69.85|81.54|84.04|85.49|78.83|87.54|89.99|92.75|88.64|91.25|80.94|80.4|74.73|66|77.71|79.07|78.96|74.27|71.75|70.4|61.51|68.89|67.54|64.53|79.08|85.05|89.37|88.72|76.43|85.43|88.15|80.76|72.45|76.23|69.08|68.94|64.91|57.5|61.18|54.49|54.04|49.05|50.18|51.56|53.955|41.78|32.77|34.03|33.05|31.99|34.01|34.11|32.46|33.37|33.35|32.59|35.18|33.93|34.67|31.51|32.17|31.51|33.15|32.12|31.39|29.93|28.25|26.85|24.88|22.64|21.89|18.95|21.85|17.34|19.95|23.43|23.31|28.25|26.67|24.13|24.16|21.67|23.61|19.81|20.54|21.45|22.8|21.75|21.21|20.52|20.7|19.73|20.69|23.09|26.72|26.17|28.15|25.37|21.83|24.06|22.3|21.7|22.82|22.8|23.63|24.77|35.01|32.28|31.72|38.33|35.34|35.99|38.03|36.92|37.39|31.62|31.63|32.75|32.27|30.06|28.38|26.5|28.42|28.38|31.52|36.92|35.59|34.16|31.64|29.6|26.51|24.51|26.56|28.77|24.62|24.74|24.92|23.5|19.89|27.44|26.68|29.27|26.9|29.95|25.61|27.45|24.14|24.55|22.22|23.77|28.85|25.95|26.16|25.5|24.31|21.2|17.28|16.99|14.26|12.1|12.49|12.39|13.03|12.24|13.23|15.79|15.13|13.44|11.56|11.64|10.97|10.66|9.36|9.2|9.01|8.53|7.97|7.52|5.79|5.74|5.86|5.18|5.71|5.74|5.91|6|6.31|6.48|7.24|7.34|7.05|7.15|7.18|7.12|6.7|5.96|5.82
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||34.16|35.81|38.23|38.26|30.66|30.43|27.73|28.06|27.86|30.33|28.47|29.61|29.92|30.45|29.62|29.58|30.84|32.53|32.61|34.38|33.81|34.27|34.77|34.46|31.89|32.57|34.25|35.21|35.93|34.46|33.05|32.59|35.6|35.3|36.24|37.13|35.09|36.04|34.35|35.5|36.62|38.38|38.2|38.63|38.5|39.71|38.84|39.75|40.39|36.73|35.78|37.66|38.74|37.16|38.12|39.15|37.4|38.49|36.87|39.35|40.73|41.02|38.83|40.72|39|40.11|37.92|38.5|39.46|39.3|40.61|40.36|40.55|41.53|38.65|41.48|41.87|39.28|37.71|36.15|36.97|35.59|32.59|31.65|31.41|32.53|32.67|28.01|28.02|29.29|32.19|34.26|32.22|29.09|23.94|19.67|20.98|20.04|20.72|20.87|19.75|20.53|21.46|21.96|24.07|22.14|22.78|21.92|24.98|23.77|23.33|23.15|22.39|21.41|24.77|23.5|27.06|21.74|20.83|19.51|23.45|22.15|20.36|19.7|19.69|17.13|18.64|17.8|23.54|28.94|31.27|34|35.23|34.06|32.6|36.12|36.51|35.28|34.72|34.85|34.03|33.55|33.38|34.68|35.26|34.61|34.77|35.06|34.69|32.93|32.72|33.4|34.42|35.47|37.44|32.7|33.51|31.77|33.17|36.77|35.34|35.42|34.08|36.04|34.92|34.18|32.82|31.72|31.48|30.73|31.87|32.41|34.02|40.98|39.52|36|35.58|35.4|34.5|34.36|35.1|34.74|37.13|38.54|39.94|37.98|37.17|37.06|36.27|34.5|34.56|34.42|32.1|35.24|34.59|33.67|30.74|32.77|31.93|43.1|41.19|42.49|42.78|46.3|49.2|49.92|46.05|45.26|47.12|46.35|45.32|49.35|37.92|38|39.39|39.79|39.96|39.18|40.68|40.93|42.04|43.11|42.59|46.44|44.02|45.61|44.38|44.17|43.6|42.08|41.75|41.57|45.92|46.62|44.11|44.23|41.73|38.29|44.78|44.12|42.85|45.39|43.17|41.96|41.91|42.43|40.47|43.89|47.58|46.82|45.98
01253|945066|/equities/shake-shack-inc|R2000GROWTH||47.64|49.62|53.11|51.56|51.46|48.13|46.46|40.87|40.79|42.2|39.52|42.93|47.44|48.75|41.98|46.33|54.7|57.83|61.5|62.03|61.35|69.33|69.39|68.5|63.7|68.25|71.97|72.07|73.57|67.5|62.77|63.68|69.29|69.56|72.16|74.52|71.62|75.03|69.82|75.89|81.93|84.49|90.97|69.17|70.68|75.43|78.15|81.44|86|83.97|82.16|85.36|88.03|84.15|89.44|90.36|100.54|101.02|92.69|106.06|104.19|105.23|94.39|100.3|89.28|93.98|83.68|83.25|89.48|108.75|110.31|116.78|114.63|113.45|115|122.43|121.81|112.76|118.48|124.54|128.79|117.55|113.42|111.21|111.26|91.29|84.78|87.8|90.31|86.36|87.77|82.65|75.85|79.06|71.19|67.52|74.74|70.27|72.18|66.77|66.25|67.58|65.36|66.96|67.45|58.34|54.52|51.07|48.55|51.83|49.53|48.29|53.64|49.62|54.51|54.6|59.79|55.55|52.45|48.84|55.01|51.7|49.37|43.5|44.54|33.19|40.64|34.78|38.7|52.25|59.44|74.8|73.28|73.99|67.45|68.45|69.91|61.12|60.49|60.52|61.5|58.99|58.66|61.98|59.72|62.66|62.06|82.77|84.72|92.81|91.62|94.66|95.52|104.28|99.94|103.12|99.16|97.85|97.09|88.73|75.3|74.14|74.17|75.48|73.57|72.2|66.75|67.04|63.68|61.35|59.16|59.77|60.39|60.2|61.97|59.82|60.66|60.13|59.15|54.36|53.35|52.28|52.47|52.89|53.02|50.84|48.09|48.25|49.39|50.79|46.28|43.51|42.48|45.76|47.93|55.55|51.35|50.56|50.94|47.19|52.25|54.62|57.11|61.18|63.01|58.19|57.2|57.9|60.45|58.55|58.27|56.58|56.34|64.42|67.97|64.34|64.26|66.18|68.85|65.33|65.18|60.16|58.35|58.46|58.68|55.95|47.26|43.43|43.44|43.15|41.63|40.19|41.02|42.33|39.55|37.89|38.03|39.58|41.91|43.83|43.5|43.15|44.17|43.2|44.79|45.61|46.3|40.79|37.26|37.33|38.35
01254|20752|/equities/federal-signal-corp|R2000GROWTH||40.95|42.44|42.62|41.39|41.52|37.47|35.92|35.65|35.47|35.97|33.94|35.82|36.21|35.44|33.5|32.71|33.82|34.03|35.02|33.32|32.08|33.95|34.55|34.55|33.63|34.83|36.12|37.41|37.07|36.75|38.15|39.41|41.84|41.9|43.34|42.37|42|44.11|43.99|44.21|45.42|48.07|46.3|42.81|42.11|41.36|40.77|39.44|39.62|39.33|39.02|41.09|40.54|39.61|39.55|38.85|39.61|38.5|38.69|39.87|39.94|40.23|38.6|42.22|43.23|42.48|41.46|42.88|43.07|41.43|41.6|39.64|39.63|38.79|38.74|37.7|39.65|37.1|36.41|36.08|35.88|34.53|32.69|35.28|34.93|34.79|33.17|31.9|33.33|33.04|32.95|32.07|31.74|32.14|29.51|28.68|31.66|31.34|31.2|29.73|29.06|31.04|31.19|31.74|32.63|32.43|32.56|32.15|30.91|29.62|29.83|28.36|29.76|28.62|29.5|29.17|32.46|29.14|27.91|26.4|27.8|26.08|28.04|27.55|29.05|24.78|26.64|25.73|28.83|32.16|29|33.15|33.27|32.42|32.16|34.82|34.83|32.89|32.79|32.43|32.37|32.19|33.02|32.94|32.05|32.96|33.2|32.71|34.01|33.31|32.09|32.17|32.82|31.7|33.41|30.67|29.71|29|30.34|30.13|30.05|28.45|27.95|26.76|26.72|26.75|25.98|25.59|25.62|23.89|24.35|24.75|26.08|27.47|28.6|27.77|26.95|26.51|25.99|24.53|25.21|24|24.54|23.1|22.63|20.98|21.62|21.8|21.91|22|19.65|19.65|19.58|20.57|21.16|23.46|23.22|24.38|22.79|22.47|21.86|23.17|23.77|25.88|26.78|26.76|26.46|26.25|26.03|26.05|26.36|25.2|23.61|23.78|24.17|23.65|23.72|23.29|23.85|23.86|24.13|24.11|24.21|24.36|23.21|21.99|21.8|23.57|22.23|22.47|22.02|21.78|22.78|22.83|21.7|19.57|19.4|19.09|19.98|20.88|20.91|19.94|19.97|20.09|20.36|19.6|20.26|21|20.78|20.71|20.82
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||51.02|50.68|50.3|51.82|42.33|38.74|40.5|46.5|41|47.25|40.58|39.5|42.89|41.87|39.76|42.01|38.06|39.87|35.91|39.56|41.69|38.38|36.47|37.32|37.5|35.79|35.02|34.9|40.32|33.7|31.56|30.3|33|35.15|45.58|44.66|38.28|36.1|35.5|39.03|40.86|39.19|41.1|34.91|37.03|36.89|38.01|36.74|33.13|33.89|29.52|32.46|33.28|30.56|32.15|31.82|29.68|29.04|19.23|19.59|20.61|22.5|21.31|21.04|20.42|21.83|23.05|25.93|24.23|25.44|26.49|24.7|24.16|24.44|23.87|24.86|22.82|19.68|18.73|21.28|22.13|23.07|19.67|20.36|18.96|21.55|20.78|20.94|21.22|20.34|17.12|17.15|15.99|16.52|16.94|15.37|16.39|16.47|15.26|23.99|23.4|21.805|22.49|22.62|24.33|24.24|22.52|21.51|21.62|23.08|23.98|25.5|24.83|23.77|23.47|21.38|20.24|20.71|21.91|21.64|15.755|14.49|15.68|15.24|13.89|11.96|11.75|9.55|10.68|14.4|13.94|15.28|14.85|14.58|12.3|12.01|12.14|11.7|10.83|10.29|10.465|10.65|9.42|9.67|9.64|8.18|8.2|11.19|11.34|10.97|11.18|11.76|11.415|13|12.39|14.09|14.05|13.07|13.26|13.51|12.5|12.14|11.14|11.03|11.02|11.25|11.2|9.54|9.87|10.37|10.05|10.41|10.07|8.85|9.19|8.08|8.77|8.65|8.09|8.75|7.79|6.25|7.24|7.28|7.9|7.05|7.07|7.05|6.85|7.28|7.28|6.12|6.03|7.7|7.4|7.86|7.27|6.75|7.12|7.4|6.77|7.26|7.61|8.6|9.85|8.5|8.375|7.85|7.9|7.15|7.2|7|6.4|7.45|8.8|9.3|9.35|8.3|8.4|9.9|8.55|8.9|8.8|9.15|8.9|8.5|8.65|7.15|7.55|7.1|7.2|8.25|8.75|8.3|7.95|7.9|8.025|8.55|8.65|9.8|9.6|8.85|8.7|8.15|8.45|8.4|8|8.525|7.6|11.8|12.55
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||15.28|16.63|16.5|15.88|16.8|15.97|15.15|15.12|15.69|15.21|14.77|15.78|17.67|19.15|17.66|18.2|18.22|17.9|18.34|18.7|18.76|20.59|20.13|20.53|19.63|19.9|23.12|22.62|22.05|21.21|20.46|21.3|21.8|21.72|22.24|21.92|20.35|21.3|18.83|18.61|18.09|18.91|19.98|18.39|18.6|18.57|18.29|18.92|18.49|17.47|18.04|18.21|18.17|17.77|18.26|18.77|18.67|17.34|16.9|17.67|17.32|17.64|17.62|18.39|18.1|19.01|18.56|18.68|18.71|17|16.94|17.18|16.8|16.5|16.57|16.64|17.41|15.72|15.48|16.14|16|15.64|14.33|15.2|14.18|14.34|14.83|15.31|15.06|16.2|16.45|15.28|14.79|14.18|12.56|11.72|11.84|11.64|12.22|11.35|10.19|11.54|10.76|11.46|11.92|11.09|11.25|10.79|10.7|10.7|11.59|11.47|12.6|11.91|12.71|12.02|13.36|10.25|9.56|9.26|11.17|11.41|10.8|10.91|12.21|9.36|11.91|10.44|13.8|16.7|18.19|18.97|19.65|19.56|19.22|19.56|19.68|19.28|20.57|20.49|20.62|18.9|19.42|19.39|18.58|19.08|18.67|19.25|18.95|18.16|17.65|17.37|18.7|18.72|18.9|17.85|16.84|15.78|17.3|17.54|18.62|19.72|18.88|18.36|18.1|17.88|18.22|17.98|17.72|16.86|17.6|18.48|18.18|19.77|19.56|18.43|18.46|18.37|17.8|17.75|18.5|17.88|18.61|18.69|17.94|17.36|16.94|16.18|16.77|15.59|14.25|14.32|14.45|16.61|18.15|18.62|18.12|18.3|17.7|16.44|16.04|15.99|15.88|16.55|16.99|18|18.03|17.94|17.66|17.65|17.84|18|18.55||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||187.7|198.69|194.36|194.82|203.85|193.96|186.99|183.8|185.51|183.94|175.04|182.16|188.64|186.01|184.04|184.94|185.29|185|190.18|189.18|189.81|197.3|193.75|205.23|196.81|196.75|190.43|199.36|210|204.06|208.08|208.75|210.59|215.96|230.48|224.16|222.95|225.98|230.35|237|234.77|228.52|232.84|222.12|218.06|206.07|204.52|206.84|218.16|217.13|215.99|215.08|206.67|196.16|202.97|199.97|180.13|177.57|173.23|178.27|177.26|178.65|169.08|170.73|170.36|168.02|167.16|175.73|185.56|178.03|183.22|180.98|184.38|186.94|178.28|177.81|179.43|175.48|174|155.85|150.26|148.1|142.95|152.26|152.64|148.22|140.98|137.27|141.49|135.38|135.52|131.5|131.36|130.01|121.78|115.12|120|119.44|117.22|110.41|107.18|114.87|113.32|115.13|117.57|115.9|117.33|115.76|108.51|118.94|115.94|109.36|100.5|93.42|98.22|99.04|110.01|96.83|94.89|87.62|86.69|83.1|77.51|76.47|78.1|68.1|71.03|61.54|74.15|85.84|90.82|99.55|100.24|109.91|106.6|109.62|112.5|106.98|107.95|105.76|105.66|107.08|100.14|97.4|93.18|96.07|100.26|92.39|86.15|87.04|84.06|86.12|87.39|86.96|91.1|81.11|82.29|80.21|83.97|81.86|84.63|86.76|87.17|88.99|91.4|90.81|91.06|89.16|86.15|81.18|82.12|87.24|88.29|92.06|99|96.44|93.22|91.57|87.96|85.89|88.83|85.97|87.98|87.82|88.66|85.76|85|85.63|85.93|83.08|80.18|81.12|78.79|87.53|82.56|91.08|94.98|99.66|102.69|98.25|93.84|97.96|94.94|103.58|107.85|110.1|104.65|104.65|101.05|99.4|99|94.35|91.55|96.8|97.9|95.3|95.15|96.15|95.6|94.6|98.15|97.85|97.75|98.2|94.8|93.55|94.1|96.9|94.35|93.9|94.5|95.05|101.85|104.35|97.3|98.55|96.8|93.15|100.9|101.5|98.15|97.25|97.7|100.4|99.3|99.05|102|101.55|102.4|102.4|101.85
01258|21050|/equities/ameresco-inc|R2000GROWTH||66.91|65.73|70.02|65.94|57.22|45.39|43.72|47.32|45.87|47.24|45.12|52.06|59.4|62.54|55.44|52.48|56.24|50.44|51.79|57.08|69.28|80.02|82.97|76.59|75.41|63.19|58.42|53.59|52.28|47.03|46.11|48.68|57.13|67.99|81.44|77.91|77.35|81.46|81.34|89.7|94.03|97.35|97.5|82.13|72.29|62.9|58.42|61.44|62.49|66.49|69.61|72.08|69.14|65.25|67.8|64.59|68.53|64.5|61.45|63.42|63.71|62.9|60.56|59.63|55.91|53.76|52.19|49.71|53|52.79|50.3|50.72|49.6|49.81|43.33|44.02|47.56|43|57.12|64.28|67.35|65.27|56.09|59.12|54.03|61.28|52.24|49.39|49.93|43.65|43.51|44.23|43.38|43.13|43|38.39|42.74|40.75|37.78|33.64|31.76|30.34|28.67|29.97|32.68|30.58|31.05|30.34|27.68|28.09|29.66|28.55|28.2|27.38|22.97|20.81|23.57|21.46|20.94|18.78|19.63|17.08|17.53|17.54|17.69|15.64|14.81|16.33|16.19|21.49|22.54|24.83|21.56|20.13|19.19|20.14|19.78|19.54|17.83|17.45|16.85|16.39|16.32|16.35|16.17|16.19|15.54|14.69|14.87|14.87|14.72|14.65|15.87|15.23|15.19|14.06|14.4|14.27|14.74|14.4|14.1|14.3|14.11|14.29|14.67|14.73|14.35|14.27|14.13|14.5|15.12|15.78|15.43|15.22|16.3|16.31|16.49|16.45|16.18|16.71|17.24|16.23|16.54|16.76|15.23|14.81|15.06|14.71|15.22|15.25|14.54|14.06|13.68|15.25|14.68|15.72|14.11|14.83|14.93|15.67|12.61|12.48|12.07|12.76|13.65|13.4|13.3|13.7|14.35|14.7|14.85|14.15|13.65|12.9|12.75|13.2|13.45|12|12.2|11.95|11.75|12|11.4|11.65|11.25|11.45|12|12.4|12.1|12.55|13|11.95|11.45|10.75|8.3|8.2|8.5|8.05|8.35|9.4|9.25|9|8.75|8.6|8.45|8.7|8.85|8.6|8.4|8.4|8.7
01259|15986|/equities/8x8-inc|R2000GROWTH||4.82|5.07|5.34|4.49|4.89|5.4|4.55|5.54|5.21|5.81|5.59|6.5|7.22|7.45|7.94|8.28|8.68|9.17|10.25|10.99|11.65|13.05|12.23|11.72|10.59|11.68|12.46|13.11|14.44|14.41|14.57|15.56|16.49|16.62|16.76|17.63|17.31|17.6|17.72|21.52|20.57|22.38|22.84|22.66|22.45|24.05|23.13|24.21|24.73|24.6|23.88|25.27|24.5|23.62|24.46|25.34|25.56|26.37|25.13|27.03|27.82|28|26.24|26.89|23.03|23.55|23.7|24.49|28.96|32.89|33.73|33.91|32.52|32.92|32.67|33.28|35.25|32.91|34.21|37.73|35.9|35.79|35.25|37.5|36.73|35.32|34.47|34.7|31.5|31.38|20.87|20.29|19|18.71|18.7|17.28|16.75|16.6|16.49|15.66|15.28|15.33|14.87|15.89|17.04|16.37|15.98|15.87|15.9|16.11|16.06|16.1|16.38|15.47|15.15|14.27|14.74|14.54|15.84|15.33|18.97|15.89|17.02|17.7|16.16|14.06|17.53|14.17|13.58|16.96|18.5|20.17|20.41|19.92|18.62|19.34|20.64|19.06|18.5|18.08|18.37|17.17|18.18|20.52|20.18|20.69|20.14|19.7|19.72|18.83|19.57|19.91|21.34|23.42|22.38|23.39|24.31|24.54|24.81|25.19|23.71|26.27|24.67|25.87|24.7|24.1|23.85|24.77|24.18|24.13|23.78|23.64|24|24.21|23.53|22.33|21.84|20.59|20.2|20.19|20.19|18.85|19.52|20.08|19.82|18.79|17.88|20.08|20.15|20.2|18.58|17.97|16.9|18.54|19.02|19.71|17.83|18.58|18.57|17.84|16.6|17.81|18.32|20.29|21.25|21.2|22.75|22.7|22.7|22.7|22.5|22.4|20.6|20.75|21.95|21.15|21.2|20.05|19.6|20.05|18.35|19.15|18.55|22.15|22.5|21.2|20.1|19.6|18.85|18.55|18.65|19.1|19.65|19.9|19.1|18.55|18.5|16.8|17.55|17.75|16.6|15.25|14.45|14.1|14.15|14.4|14.4|14.325|14.1|14.05|13.5
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||17.39|17.29|17.15|16.96|16.94|17.15|10.04|11.55|8.28|9.12|7.93|7.89|8.27|8.8|8.8|8.37|7.77|7.05|8.37|10.37|10.28|11.8|10.16|10.7|8.37|10.14|10.68|9.59|11.42|10.7|10.08|10.48|12.16|15.4|17.57|17.3|17.41|17|15.44|16.67|19.81|21.03|22.88|21.66|21.94|21.42|20.45|20.05|21.45|25.16|24.21|23.84|24.33|22.51|23.62|28.66|27.04|26.83|25.81|31.17|33.49|32.65|33.88|34.26|35.59|37|33.14|32.76|41.39|43.51|41.82|41.81|42.18|41.23|37.97|39.83|43.19|41.15|47.51|56.67|58.7|55.9|50.6|50.31|42.68|42.74|43.65|43.49|40.28|38.47|36.14|33.63|35.44|34.8|31.48|28.21|31.91|30.53|29.74|29|27.1|28.1|27.57|28.31|29.14|29.39|29.2|30|29.61|35.58|38.84|41.6|38.31|31.9|35.76|29.51|32.87|32.3|38|32.09|24.4|23.33|25.21|22.4|18.7|18.59|17.54|19.49|21.3|23.6|21.62|24|22.55|26.69|22.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||29.32|31.59|32.32|30.54|29.53|29.37|28.51|28.5|29|28.67|26.09|29.2|30.29|31.02|31.11|33.27|29.98|30.29|31.64|30.35|29.55|30.96|30.42|30.55|29.38|31.64|34.07|34.43|34.07|34.15|37.6|38.93|40.99|40.79|40.1|38.5|37.78|39.38|38.43|38.79|38.07|38.35|38.54|36.47|37.02|37.96|38.97|39.64|38.52|38.61|38.18|39.77|39.11|39.99|40.66|40.8|42.85|40.65|41.01|42.78|42.27|42.2|42.54|44.7|45.2|46.04|45.98|47.99|50.53|49.3|50.64|49.67|48.88|48.37|48.19|47.4|47.98|44.67|41.8|44.15|46.82|47.38|43.84|48|48.01|45.92|42.18|43.62|42.69|42.39|43.27|41.83|41.26|42.21|45.2|39.35|41.29|41.64|41.22|40.46|39.41|40|41.23|45.8|47.08|46.6|45.18|46.25|50.13|48.15|50.49|49.23|48.05|45.28|47.05|45.44|47.92|43.88|44.04|41.34|40.75|37.94|35.71|34.69|35.85|27.24|31.13|32.61|40.13|46.43|42.99|51.38|51.47|52.93|46.26|48.43|49.31|48.48|48.59|50.88|51.06|50.13|52.1|49.89|50.21|48.81|43.4|43.05|43.39|40.25|40.44|40.8|43.97|41.91|45.31|40.64|38.5|36.52|36.35|36.69|40.63|40.44|39.47|40.35|39.97|38.64|38.74|42.09|43.77|40.92|45.44|46.96|43.5|47.02|48.14|48.51|48.45|47.8|44.93|45.09|46.35|45.17|47.3|46.03|45.63|46.36|47.66|46.18|46.84|47.15|46.53|45.09|44.27|49.59|46|44.83|47.27|49.97|61.4|58.75|55.28|59.52|59.41|58.59|58.65|62.38|61.09|60.55|63.59|63.38|64.33|62.71|65|63.89|63.91|63.02|64.89|62.96|62.14|59.98|61.01|60.09|60.63|56.47|55.31|54.3|57.54|57.8|58.03|58.53|59.58|51.89|52.54|54.49|55.49|54.99|53.85|53.42|55.91|55.12|54.33|51.62|51.59|47.98|49.11|47.95|48.04|45.95|45.02|45.4|43.75
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||14.01|15.73|16.76|15.04|13.8|13.46|13.61|19.02|22.56|26.92|23.18|25.38|28.44|27.67|29.49|32.05|31.24|34.13|38.75|47.19|47.65|55.5|57.78|54.25|46.82|53.89|61.34|58.36|67.8|67.485|60.56|61.48|65.37|61.08|66.09|66.25|66.58|68.15|62.36|70.8|71.8|90.89|89.85|78.66|83.16|84.18|81.94|84.36|96.45|93.64|91.19|97.99|91.16|81.21|79.82|88.34|125.96|132.88|122.56|123.45|122.64|127|117.41|112.47|98.96|106.55|96.95|92.34|100.69|137.53|129.85|124.03|110.9|119.24|113.98|127.86|131.97|128.06|132.43|152.05|157.18|146.09|122.27|122.02|115.44|147.2|142.77|143.02|140.91|133.77|123.19|119.33|119.33|112.2|90.57|73.82|85.11|80.38|80.92|71.51|67.92|65.52|66.24|70.09|75.72|82.73|81.9|66.28|66.42|67.7|77.49|79.17|67.5|68.84|74.49|66.845|79.86|68.09|70.74|55.19|50.66|44.76|42.36|46.44|43.68|29.72|37|30.39|50.89|48.25|79.39|95.87|98.16|93.63|83.92|88|83.5|68.23|63.3|64.96|61.24|56.99|61.35|56.05|57.84|56.66|40.01|41.45|38.1|38.12|36.98|33.44|33.4|36.1|35.42|38.31|37.57|33.37|33.98|32.9|28.28|29.06|27.7|28.04|29.58|25.98|23.86|25.17|25.86|22.95|22.5|19.78|21.25|16.96|15.05|14.75|15.49|16.82|16.54|15.35|15.55|16|19.24|18.53|17.22|16.43|17.59|17.64|17.44|13.43|11.13|10.62|10.4|13.53|13.51|14.38|14.79|14.65|19.24|21.25|19.04|20.39|20.03|22.8|25.04|25.29|27.51|21.04|20.39|19.21|20.62|19.82|18.75|19.28|20.5|22.34|22.12|21.76|24.45|22.22|21.77|20.82|20.02|19.43|20.23|14.44|13.41|13.53|14.22|14.58|14.63|16.52|16.43|17.68|17.3|18.82|18.5|13.37|||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||14.83|14.72|18.77|19.42|15.91|15.95|14.99|15|12.59|13.47|11.29|11.13|11.91|11.68|11.02|11.87|13.66|13.24|14.59|16.67|18.35|20.22|18.76|18.36|15.06|16.06|16.9|15.2|16.13|18.73|17.43|18.15|22.1|25.14|26.55|29.94|29.88|29.01|27.72|32.37|35.35|37.9|37.5|36.72|37.82|38.02|35.61|39.91|58.71|63.2|66.1|68.25|65.53|60.38|62.66|55.59|41.86|40.84|42.39|48.57|54.9|41.88|35.88|37.42|33.67|33.95|33.21|33.22|34.11|37.01|36.91|34.67|39.46|42.83|40.48|45|46.28|41.63|43.86|56.49|57.94|64.06|61.35|65.76|76.14|90.58|70.11|83.53|64.41|61.92|34.49|31.34|28.42|29.23|30.49|30.94|32.76|33.66|33.09|27.07|29.41|33.9|29.99|30.47|34.96|36.08|34.92|34.71|29.36|29.88|32.23|32.875|30.53|28.92|32.16|26.99|26.66|27.07|30.1|26.28|24.71|22.2|25.01|24|22.13|19.56|19.96|19.08|19.35|23.97|22.18|24.73|26.82|26.35|26.43|28.35|30.64|30.68|29|30.46|31.89|29.9|30.92|30.28|24.36|22.86|20.49|21.53|20.96|19.73|20.19|21.78|22.485|24.99|25.5|24.46|24.83|24.06|25.64|24.84|24.97|26.18|23.85|24.85|24.06|24.74|22.83|21.73|22.41|20.55|21.72|22.5|24.45|25.08|27.76|25.8|26.09|27.48|24.45|22.61|24.29|22.6|23.64|19.87|20.08|19.75|21.6|21.46|26.14|26.2|23.2|20.72|18.19|28.45|28.39|31.16|28.03|28.96|28.95|28|25.98|27.49|27.32|28.57|31.82|30.1|32.41|30.25|32.83|30.66|29.86|29.64|28.68|29.7|36.25|37.9|37.94|35.83|39.37|37.5|39.21|37.01|36.53|34.85|35.18|33|32.98|34.46|34.69|31.94|33.15|37.9|38.02|44.08|37.96|35.89|33.82|33.69|34.75|35.96|30.4|32|33.59|30.73|28.43|25|24.96|29.87|25.8|25.05|24.38
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||27.69|27.88|31.55|33.58|31.3|31.49|32.05|32.02|27.74|30.41|25.09|25.12|26.48|26.5|24.75|24.57|25.03|24.72|26.92|29.82|31.44|35.59|33.89|34.59|28.8|32.28|32.64|25.74|27.63|26.38|26.22|27.08|30.69|31.93|34.83|35.9|38.19|36.83|36.33|39.54|40.8|47.11|57.28|54.58|52.67|55.36|50.2|53.99|57.95|62.42|62.76|65.25|58.61|54.64|59.66|64.56|67.67|69.88|67.18|76.18|75.85|77.64|74.01|77.51|71.84|70.18|64.07|61.24|68.37|76.24|75.68|77.9|73.9|78.53|71.48|80.06|80.87|69.54|102.48|105.03|110.18|99.63|90.33|95.7|90.89|88.91|79.18|83.95|79.86|71.81|66.19|69.6|60.6|57.81|52.95|48.78|60.61|57.94|56.72|51.34|49.16|56.05|53.96|53.7|61.69|68.68|69.45|71.17|72.38|76.27|84.63|92.36|92.82|84.64|75.06|60.51|63.59|68.45|69.17|57|48.82|46.72|51.62|40.51|41.3|40.12|40.23|38.55|35.58|43.32|46.38|50|26.9|31.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||105|107.03|112.19|108.41|101.81|99.22|96.05|100.55|93.75|101.21|91.41|93.68|101.77|107.88|97.34|93.91|104.27|103.86|108.88|112.99|112.74|115.46|111.47|111.99|114.86|114.47|112.98|113.37|119.69|115.46|111.53|110.63|115.01|118.78|121.06|127.41|122.1|122.03|116.74|120.41|124|127.23|135.01|131.69|132.96|129.52|128.62|125.87|124.21|122.82|122.22|123.6|122.35|125.19|132.5|138.78|141.6|141.81|134.76|135.14|139.78|144.91|140.48|143.27|134.12|134.89|131.49|127.68|130.24|144.63|147.18|146.26|142.47|143|140.67|136.21|139.43|138.68|164.02|174.15|181.5|157.76|152.81|157|152.92|173.23|180.04|180.61|172.83|168.96|163.78|155.8|151.08|144.56|163.87|142.87|153|162.58|164.31|147.56|142.8|142.38|143.85|151.7|173.64|167.15|160.96|158.98|139.22|137.82|148.43|161.28|163.56|157.84|159.38|154.19|173.1|158.51|139.61|124.14|125.36|107.8|104.89|106.87|98.51|87.17|104.96|87.6|101.11|117.34|122.97|133.8|139.99|136.85|131.44|124.68|124.1|120.05|112.27|111.09|109.64|106.59|113.95|112.92|107.74|102.04|96.35|98.82|90.8|87.02|95.28|95.94|93.13|96.8|97.35|97|98.77|95.8|98.51|94.83|98.57|105.8|106.74|106.42|103.08|102.27|107.7|97.56|101.96|96.4|95.06|96.73|95.58|93.76|95.8|88.78|82.7|81.43|79.4|75.75|74.36|68.1|65.72|70.54|67.75|63.69|64.15|63.37|61.89|61.24|57.17|57.67|56.17|60.24|60.07|61.29|56.87|57.85|59.49|57.94|58.14|60.07|64.93|71.42|78.4|80.55|88.85|85.9|85.4|80.9|77.15|76.3|74.6|64.85|65.75|63|62.4|61.15|63.15|65.25|59.85|60.05|56|57.8|56.85|54.05|47.75|48.5|44.1|40.75|40.85|40.4|41.15|42|40.25|44.4|42.5|39.8|40.9|43.65|44.95|42.55|42.15|41.5|41.15|42.2|41.55|41.85|44.2|43.65|41.9
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||36.28|35.11|38.02|38.48|33.57|28.46|28.76|31.19|31.56|35.72|32.96|37.19|38.71|40.13|38.22|35.48|37.69|38.04|41.17|49.07|52.48|56.54|54.81|47.04|43.73|38.95|46.85|41.31|40.03|35.83|37.96|39.33|46.83|45.52|45.42|43.12|42.48|47.26|41.48|42.56|42.7|46.39|36.61|33.85|36.51|33.98|30.21|31.89|34.15|34.11|34.11|34.37|33.72|30.91|36.75|37.14|37.62|35.6|33.09|36.86|37.56|34.76|30.81|32.02|31.64|28.08|26.49|26.14|27.69|30.04|29.58|30.64|36.39|35.15|35|45.99|42.28|39.1|42.03|45.05|35.26|32.25|29.17|32.68|31.87|29.49|32.17|35.51|32.51|26.43|23.06|21.71|16.75|13.89|11.79|11.11|13.35|13.88|13.9|14|14.1|15.05|14|15.16|13.46|12|12.17|11.46|11.8|13.65|10.93|10.02|10|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH||61.52|65.63|68.05|60.67|64.56|61.63|58.43|62.39|62.87|66.18|59|70.31|70.12|66.1|65.5|65.69|67.27|67.42|68.25|69.09|68.93|72.3|69.03|75.37|68.59|70.56|87.04|89.98|85.88|89.51|85.05|92.82|98.58|86.11|86.9|82.43|77.53|82.59|85.96|83.94|85.52|87.37|83.51|73.63|87.41|86.79|87.01|83.39|82.5|80.91|81.13|83.94|87.98|84.15|85|84.04|82.93|72|68.62|69.58|71.37|72.34|67.97|72.74|74.05|72.53|70.64|72.65|73.35|71.2|76.48|77.13|76.3|77.2|69.85|77.18|79.49|75|70.79|72.8|69.77|67.46|61.26|68.36|68.2|69.46|65.22|66.01|65.14|62.97|61.29|56.98|52.53|52|48.97|46.29|47|46.26|46.84|42.97|39.54|42.46|43.18|45.21|45.71|43.39|44.5|42.62|38.77|39.57|39.51|38.08|38.89|36.88|39.46|40.08|44.52|40.7|39.65|37.62|39.09|36.01|34.33|35|36.79|28.65|32.44|28.31|35.67|40.85|40.78|48.36|47.52|47.63|46.11|47.8|48.155|45.72|45.81|44.29|45.09|44.27|44.29|41.85|40.99|41.84|43.72|41.87|42.78|41.96|41.09|39.2|40.75|41.09|42.7|39.24|36.7|36.19|37.57|38.6|39.13|41.7|39.04|40.19|40.63|41.83|41.1|39|39.75|37.38|38.95|39.74|40.9|41.57|41.89|42.89|41.46|39.63|36.86|36.63|37.99|38.43|41.62|42.78|42.62|40.32|42.69|42.55|43.84|42.57|40.04|39.3|39.9|41.26|41.06|46.43|44.29|44.15|43.53|44.2|42.34|38.75|39.93|43.11|45.45|48.85|48.3|46.9|49.2|49|47.7|46.175|46.05|44.05|40.6|40.25|40.8|39.3|38.15|36.65|37.15|36.1|35.1|35|34.85|34.45|33.825|35.65|35.3|35|33.95|33.35|33.85|33.45|32.2|31.55|31.65|30.65|31.1|32.05|32.4|32.95|31.8|31.75|32.2|32.75|33.4|35.5|35.3|34.25|34.275
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||43.56|46.17|47.78|44.76|46.58|42.66|40.83|40.19|39.66|39.89|38.64|40.07|45.89|46.81|44.03|42.15|42.68|44.26|45.9|45.15|44.72|47.44|46.23|47.49|45.17|47.07|49.01|48.82|51.25|54.88|55.07|54|59.54|62.41|62.51|62.37|61.51|59.84|61.37|63.13|67.28|70.13|74.74|70.351|69.3065|68.5714|66.0278|62.7008|61.1824|59.867|59.7026|61.0953|61.192|58.5807|60.2055|58.0681|57.3041|56.54|52.1491|52.9132|55.2537|54.3252|51.1529|52.8455|51.3851|51.9267|51.269|51.4528|51.917|50.6143|53.0947|50.5584|50.5304|52.358|52.1902|52.759|52.8243|49.6259|48.1526|51.0526|50.9593|48.2179|46.3529|50.8008|51.4629|47.8449|43.6022|44.0218|41.7372|39.747|37.6523|35.3792|34.0511|33.5341|32.6427|33.1597|34.7909|34.0332|34.1937|32.1167|29.3713|30.4944|27.8916|28.1322|28.6314|28.569|28.2927|27.7757|26.5545|27.3389|27.6955|26.3762|27.3924|26.8308|30.4499|30.8777|33.7391|29.9774|26.5456|25.36|27.2765|25.7611|23.6307|26.9289|26.6971|26.608|26.6258|22.4273|25.565|25.9483|28.4888|32.5892|32.5179|34.1818|31.4557|30.844|30.5731|27.6023|27.6023|28.6509|28.6159|27.2528|30.145|28.7994|28.9916|29.4635|30.7217|30.7392|27.5412|28.3887|27.6548|26.9383|28.4499|29.9091|30.1712|29.0091|29.2974|28.8606|27.9082|28.878|30.11|31.2285|31.4207|30.0489|29.944|30.5382|30.8615|28.7907|28.9392|27.7683|29.0178|28.9741|30.6693|33.011|36.0954|34.8721|33.5352|36.3488|36.3575|35.1866|36.8555|38.0264|39.6254|39.1361|39.6953|39.3007|37.7875|37.2349|36.6313|32.3467|30.7825|29.2183|28.4617|31.0206|32.8823|34.3615|33.8429|34.9566|36.0447|35.4922|34.3615|43.1942|43.0582|45.838|46.5861|48.6689|47.6063|48.1588|49.349|49.774|49.349|49.0514|50.4541|52.1694|51.0073|48.9321|49.6377|48.6831|50.2187|54.7426|52.9579|49.5547|49.7207|48.6001|47.0645|45.5289|44.4083|44.7818|43.1632|41.9181|42.2086|40.1335|44.1178|44.2008|42.4577|42.4992|43.7858|42.0112|41.0427|41.8498|41.648|40.5584|39.1863|39.1459|39.953|38.7423|38.8634|38.6616|37.8141|36.0385|35.1102
01269|1082075|/equities/domo-inc|R2000GROWTH||20.69|28.45|33.97|33.09|28.01|30.71|30.06|32.18|28.04|33.24|26.05|27.72|32.92|34.29|30.99|35.1|36.89|41.42|41.86|47.91|47.89|52.47|47.35|48.12|42.76|42.95|44.1|42.2|48.87|46.84|44.25|40.87|45.23|44.41|49.6|50.64|48.96|48.78|48.26|72.81|84.46|88.61|86.93|88.35|91.87|87.65|80.89|84.96|84.56|79.66|77.65|84.5|89.53|91.3|89.65|92.84|88.33|89.62|81.56|82.36|80.09|82.55|78.17|71.2|67.15|66.5|61.85|58.93|60.45|64.29|64.23|60.63|57.58|57.65|61.61|64.67|62.44|56.49|63.73|69.12|70.86|74.81|63.39|72.61|70.03|62.11|63.77|67.26|66.26|46.7|44.89|37.99|35.85|34.3|37|31.77|36.06|38.88|41.3|38.01|37.57|36.58|39.52|40.28|39.01|37.4|35.67|30.99|32.18|31.43|33.5|35.63|35.61|30.9|30.06|31.08|32.19|25.32|25.01|22.28|20.82|17.43|16.39|14.32|11.72|8.54|10.53|8.31|12.71|17.77|21.09|26.86|25.06|24.75|24.22|25.21|24.11|24.19|21.5|22.98|21.97|24.34|23.39|18.8|17.53|16.8|16.57|16.48|16.99|15.615|16.31|16.43|15.87|17.8|16.94|15.77|24.83|24.08|25.42|25.89|26.68|30.22|27.17|30.95|28.37|27.32|30.78|28.71|29.82|33.5|34.96|38.03|36.72|36.76|38.56|34.49|38.31|37.86|40.33|43.42|41.71|31.05|35.42|32.96|31.29|29.61|26.86|26.33|26.59|22.72|18.46|17.91|16.57|21.97|20.4|15.96|15.12|16.37|17.3|16.53|16.83|17.82|18.88|19.08|21.45|20.52|21.98|19.26|23.51|20|18|17.92|17.03|16.63|18.68|19.72|21.89|27.3|||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||18.66|19.39|21.24|19.08|15.45|17.49|16.65|17.29|15.65|16.3|14.61|21|22.7|22.71|23.42|24.86|27.73|34.88|38.24|43.86|47.15|46.98|41.19|43.59|40.73|43.1|42.12|41.21|37.23|36.49|34.75|38.36|36.41|39.5|46.09|45.41|44.79|45.49|44.35|48.1|49.71|50.86|58.35|53.27|51.53|48.65|48.17|49.29|51.15|54.98|50.76|49.54|46.01|40.54|39|39.89|40.96|44.34|42.8|43.97|45.59|50.99|49.56|49.12|46.07|48.27|45.97|42.13|52.19|59.92|56.24|53.9|58.33|56.04|49.16|49.12|51.11|47.65|49.79|52.96|58.66|54.74|51.83|54.32|49.03|48.76|56.84|53.26|53.33|50.54|51.7|63.86|61.49|52.55|48.67|46.47|49.73|48.05|42.51|45.8|51.8|60.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||8.15|9.14|10.26|9.28|8.51|8.96|8.69|9.98|9.1|10.11|8.87|9.26|9.83|10.46|10.43|10.78|10.98|12.17|12.71|13.59|13.85|14.64|14.97|14.95|12.87|13.26|15.07|14.62|15.98|15.67|15.71|15.96|15.99|16.53|18.68|19.31|19.38|19.67|19.12|19.72|22.09|22.64|21.95|21.86|21.7|19.73|16.65|17.06|17.5|17.05|16.83|18.4|16.96|15.65|15.96|16.18|17.29|17.64|16.11|17.63|17.32|18.29|16.84|15.62|14.93|15.47|14.98|14.8|15.65|16.2|16.57|17.33|16.42|14.99|14.46|15.1|14.19|13.65|14.93|16.83|16.8|16.05|14.75|15.05|13.41|14.37|13.93|14.36|12.71|12.15|11.36|11.65|11.56|10.34|10.37|9.62|10.81|10.99|11.06|10.19|10.46|9.69|9.84|10.42|13.46|11.59|11.86|11.73|11.64|11.52|11.81|12.43|12.84|12.97|13.01|12.42|12.75|12.01|12.06|10.58|11.26|10.23|9.66|9.85|9.12|8.23|8.09|8.1|7.69|11.49|13.24|15.63|15.97|15.71|14.75|15.45|15.35|15.03|14.77|14.21|14.38|14.18|14.9|15.94|15.45|15.2|14.62|14.53|14.39|13.62|14.66|15.03|15.1|15.75|15.19|15.31|15.05|14.19|13.54|14.05|14.83|15.55|15.31|16.39|16.11|15.32|15.91|14.73|14.56|13.99|21.35|22.33|22.35|22.24|21.35|19.22|19.34|20.15|20.03|20.91|23.41|23.04|23.41|23.97|22.5|21.3|21.16|21.36|21.14|19.97|18.55|17.65|16.08|18.24|18.14|19.03|17.93|20.73|20.97|20.78|19.03|20|18.1|21.16|23.11|23.36|24.63|25.53|27.58|33.38|29.15|28.43|25.18|25.12|25.27|25.69|26.31|27.2|27.64|34.63|29.23|26.4|21.4|19.67|20.16|19.55|19.61|19.72|20.6||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||20.26|20.24|20.23|20.23|20.23|20.18|20.17|20.12|20.17|20.14|20.14|20.11|20.05|20.07|20.02|20.04|19.97|20|20.1|20.01|20.01|17.75|17.76|17.73|16.95|17.65|14.9|14.81|15.1|15.14|15.34|15.04|13.67|13.81|13.87|13.96|13.99|14.16|15.09|14.2|14.05|14.28|15.29|14.48|14.15|14.52|14.29|13.84|13.13|13.07|13.16|13.03|13.22|12.7|11.7|11.38|10.69|9.08|8.05|8.11|8.15|7.94|7.9|8.29|8.31|8.87|9.56|9.21|9.78|10.15|9.84|9.51|9.74|9.19|9.32|9.1|9.25|9.38|10.58|9|8.7|8.28|8.18|7.21|6.83|7.43|8.63|7.09|8.83|8.55|9.99|13.51|13.36|15.84|15.71|15.37|14.98|15.22|15.58|15.03|15.11|14.92|15.08|14.69|14.7|14.71|14.4|14.61|14.76|14.53|14.77|16.75|17.42|17.24|17.1|17.84|17.62|17.21|17.2|16.42|16.78|16.72|16.92|16.81|17.54|17.78|18.1|17.91|18.01|17.87|17.67|16.86|17|17.59|17.98|18.09|17.86|17.58|17.57|17.71|17.31|16.82|17.09|16.59|17|16.81|16.51|17.37|16.16|15.83|15.69|14.95|14.3|13.27|13.68|15.59|15.62|16.56|15.78|15.95|15.74|15.15|14.36|16.15|15.73|15.88|16.25|17|16.95|17.8|17.65|17.6|17.45|17.3|17.25|17|16.3|17.3|16.95|16.5|17.1|16.7|16.1|16.25|15.75|15.7|15.8|15.55|15.7|15.4|14.85|14.3|14.5|14.55|14.9|14.8|14.95|14.45|16.15|15.45|15.95|16.6|17|16.95|16.55|16.9|17.15|15|14.85|15.35|14.85|14.8|15.55
01273|17405|/equities/techtarget|R2000GROWTH||65.61|69.39|71.75|69.62|65.19|60.99|59.69|66.59|65.72|70.56|66.97|66.54|72.35|71.39|67.3|69.22|62.13|67.31|69.08|74.16|75.69|83.1|78.68|83.7|72.53|70.29|77.23|74.72|76.27|84.69|78.4|79.58|85|84.25|95.66|98.48|89.36|94.21|89.85|96.72|106.86|108.05|99.99|94.31|87.08|87.05|83.11|83.12|89.97|89.42|84.94|90.39|81.9|73.09|77.98|81.4|73.08|74.37|70.44|75.99|75.96|79.1|68.77|68.72|66.81|70.31|70.73|69.99|74.03|76.7|76.15|75|72.58|71.2|68.78|75.24|83.17|77.5|83.63|91.5|98.65|88.79|74.7|72.44|68.54|66.42|59.11|60.5|57.12|60.17|51.67|52.56|53.02|55.23|54.6|43.8|46.93|49.56|49.44|44.6|42.27|40.08|39.65|39.175|39.47|38.78|39.89|41.65|36.29|34.4|33.62|31.41|30.05|29.46|29.93|29.45|28.44|27.49|26.41|24.04|25.45|22.3|21.17|22.08|21.63|17.89|18.99|18.73|19.91|20.76|23.13|27.12|27.78|26.46|25.39|26.36|25.71|25.02|25.7|26.285|25.59|25.11|25.1|26.52|28.88|28.81|28.04|24.76|24.01|22.73|22.52|22.95|22.7|24.72|24.51|23.43|23.74|23.36|24.12|23.35|22.36|23.66|21.99|21.39|21.01|21.25|20.32|20.11|19.57|18.9|19.91|20.89|21.58|17.76|16.05|15.53|16.24|16.92|16.27|16.25|17.03|15.9|16.83|16.21|15.84|15.33|14.69|14.21|13.58|12.71|12.25|12.11|11.53|12.42|13.51|14.39|14.76|15.32|16.6|21.17|19.18|21.18|19.4|18.93|19.42|20|19.77|22|23.99|23.97|22.98|24.43|28.05|31.79|32.37|31.02|30.58|28.4|29.14|28.42|28.29|26.29|25.75|24.39|23.5|21.15|20.78|20.53|19.56|19.67|19.88|19.17|19.25|18.83|17.65|17.4|17.08|16.38|15.65|15.5|15.25|14.61|13.74|13.92|13.76|14.04|13.71|13.98|13.54|13.5|13.19
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||9|8.93|9.59|10.17|9.58|9.67|9.5|9.32|8.55|9.19|8.54|8.94|9.71|10.75|11.07|9.85|10.02|10.06|11.01|12.42|12.48|13.02|12.13|12.49|11.03|10.78|11.94|11.66|11.56|11.34|10.45|12.02|14.88|16.24|15.73|17.22|17.04|17.83|17.62|19.79|21.28|21.16|19.01|16.05|13.85|14.15|13.55|14.84|14.97|13.5|13.56|14.01|14.04|13.29|14.4|14.46|16.12|15.92|15.32|16.9|17.93|19.3|17.65|18.64|15.92|13.26|12.47|10.5|11.28|13.12|14.01|13.13|15.4|16.9|17.61|20.7|23|21.3|28.5|17.99|18.99|14.99|15.03|14.86|15.07|15.24|14.65|16.69|16.13|14.67|17.15|20.68|16.3|17.44|10.86|10.14|10.32|13.42|14.6|14.35|13.75|16.9|15.18|13.85|12.96|12.25|12.2|12.36|12.32|13.36|15.45|16.7|10.85|10.4|10.37|10.27|10.31|10.27|10.24|10.23|10.1975|10.16|10.19|10.17|10.14|10.13|10.1|9.99|10.07|10.21|10.18|10.19|10.2198|10.2|10.18|10.19|10.19|10.17|10.168|10.12|10.12|10.14|10.13|10.11|10.1|10.07|10.07|10.05|10.0475|10.1|10.08|10.08|10.09|10.1|10.04|10.02|10.04|10.04|10|9.99|9.99|10|10|9.99|10|10|9.99|9.95|9.9|9.895|9.88|9.89|9.89|9.9|9.86|9.78|9.88|9.84|9.829|9.8|9.82|9.78|9.76|9.76|9.79|9.75|9.76|9.75|9.7|9.66|9.63|9.63|9.63|9.63|9.63|9.65|9.63|9.66|9.65||9.65|9.65|9.65|9.63||||||||||||||||||6.68|6.66|6.93|6.45|6.41|6.37|6.67|6.19|5.76|5.74|5.8|5.9|5.38|5.2|5.84|5.75|5.44|6.14|6.75|7.08|7.5|6.97|7.19|7|6.42|6.83|7.3|6.84|6.62|7.05
01275|1061934|/equities/cactus-inc|R2000GROWTH||43.54|40.73|43.56|39.52|41.59|35.89|35.36|39.47|39.8|39.11|39.08|50.03|53.14|53.34|48.29|47.43|48.99|49.93|56.08|60.27|57.84|57.26|56.48|50.95|55.7|54.74|49.08|47.78|49.51|49.48|48.75|45.38|45.97|42.7|38.13|37.32|36.83|39.61|35.4|36.37|37.8|41.71|41.47|43.5|44.8|42.03|42.03|39.24|34.94|34.66|35.52|36.52|38.84|32.42|34.95|34.57|36.04|36.66|35.91|38.61|39.12|38.56|38.47|41.03|40.69|35.04|34.48|35.31|35.99|29.81|28.71|29.13|29.67|31.19|31.8|30.69|33.1|36.89|31.87|29.85|28.71|29.03|26.2|29.02|28.17|30.55|26.07|25.94|26.53|26.92|27.71|25.07|23.49|23.21|18.82|17|18.71|18.56|20.38|20.08|18.16|20.85|20.36|22.17|23.26|22.75|24.97|24.09|22.62|21.91|20.92|19.58|20.09|19.75|19.63|20.09|22.14|19.08|17.95|16.41|16.88|16.04|14.43|13.17|15.73|11.46|11.2|11.93|12.85|22.64|27.31|28.79|29.4|28.79|28.82|30.86|33.59|32.94|34.67|34.24|33.89|32.48|31.27|30.19|30.22|30.77|30.2|30.82|28.57|26.68|28.48|28.01|29.41|29.97|29.47|26.81|25.47|24.83|26.62|28.3|29.46|29.48|30.76|31.75|31.25|33.12|31.35|31.12|32.76|32.55|32.98|34.6|36.35|37|36.57|37.74|37.38|37.71|35.6|34.84|37.46|36.51|36.97|35.78|36.6|32.06|33.15|32.99|32.22|29.92|29.53|27.27|25.93|27.79|29.37|28.88|28.64|31.31|36.16|36.35|33.6|36.75|37.17|40.15|38.28|36.7|35.55|33.78|34.18|33.47|32.81|34.2|33.48|32.07|34.83|33.67|34.08|33.79|34.01|31.45|33|31.91|33.53|35.89|31.99|29.11|28.96|29.19|26.92|26.05|26.93|26.62|26.43|26.33|24.66|25.2|24.57|20.4|||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||199.17|211.4|218.12|205.11|206.32|190.18|180.52|174.95|173.75|190.26|170.65|182|192.61|193.96|183.55|172.91|174.78|177.16|196.64|203|203.8|239.73|244.53|238.51|211.64|220.38|248.25|252.43|256.24|269.5|247.84|261.51|284.3|290.01|297.1|296.46|289.73|293.74|291.73|304.46|316.25|333.46|329.02|320|325.09|321.65|325|314.8|323.69|321.62|312.68|316.99|317.02|298.92|313.09|312.68|276.13|265|261.83|276.26|274.56|274.8|263.61|293.74|294.25|281.23|277.47|268.04|275.58|273.46|256.81|260|252.92|240.95|240.08|256.33|259.31|245.91|250.9|247|257.94|241.65|210|223.03|226.97|233.86|217|214.86|208.47|210.82|206|185.12|178.75|181.78|169.02|159.55|177.56|164.91|155.61|142.41|134.75|139.13|135|138.67|139.18|139.6|142.62|143.05|135.92|133.77|127.33|127.27|114.07|107.04|115.06|109.08|111.25|92.98|90.82|81.2|95.47|93|75.66|80.68|84.63|65.05|75|67.72|84.87|101.71|110.4|134.58|136.07|134.24|123.03|126.94|128.33|126.71|123.81|122.45|122.89|119.69|119.41|117.8|116.44|117.16|114.81|109.86|102.16|98.64|90.9|101.06|111.91|116.02|118.82|110.54|106.69|103.43|99.2|94.97|101.01|113.1|108.06|111.13|107.38|107.4|102.62|105.33|105.51|101.59|111.59|114.1|119.64|122.75|124.01|118.11|116.56|109.16|97.55|96.45|100.46|98.13|103.75|104.73|99.49|92.82|90.15|89.92|93.87|80.33|82.02|79.55|72.52|80.76|83.24|95|96.57|102.91|103.42|100.48|102.27|108.51|109.46|113.87|113.75|121.7|121.45|119.8|129|128.55|130.7|129.55|127.5|129.4|129.05|131.5|130.1|127.95|137.5|132.25|127.1|127.35|125.25|128.45|123.45|115.55|114.8|115.85|115.9|124.5|123.8|122.3|132.05|134.15|122.5|122.3|126|121.15|129.95|131|131.05|131.4|122.7|115.05|115.6|117.65|117.4|120|115.55|115.15|111.9
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||75.13|76.44|75.2|69.58|69.49|66.11|64.09|66.8|67.32|65.26|60.77|64.51|64.5|64.16|59.32|56.24|51.88|50.67|54.01|56.82|59.82|63.85|59.41|57.28|53.83|58.35|57.19|55.52|58.47|46.61|45.96|49.06|52.69|52.63|53.04|54.16|53.12|51.85|52.77|51.92|56.17|59.96|74.59|68.71|71.75|69.91|67.5|72|69.49|70.22|67.47|64.57|61.49|59.62|61.14|58.48|60.79|59.06|60.32|63.48|66.6|65.97|62.75|60.07|55.08|56.46|56.16|56|61.04|67.26|67.45|116.97|117.06|112.04|116.15|113.94|117.47|120.25|126.5|132.57|134.78|139.23|114.29|116.92|125.7|128.07|118.75|118.75|119.95|117.35|115.64|113.73|115.76|107.49|98.4|101.09|106.95|93.78|95.52|88.79|87.12|82.88|88.75|89.53|89.32|86.69|84.43|79.78|87.66|91.18|92|88.19|92.56|87.6|84.97|89.1|99.09|109.68|108.14|100.37|106.3|111.23|116.73|107.57|100.46|98.4|100.95|81.52|93.2|103.81|108.33|118.29|120.82|120|107.39|107.45|113.85|116.23|114.85|115.94|117.05|116.49|121.26|120.6|118.31|120.47|119.12|129.46|119.41|127.25|128.53|125.87|124.18|129.44|125.26|127.54|133.53|130.15|138.52|133.03|121.58|123.25|121.95|122.5|120.62|120.34|117.45|112.11|103.72|96.99|101.01|100.07|97.07|93.42|86.48|82.12|87.54|89.4|87.48|84.52|86.69|85.89|88.13|89.6|88|83.25|96.68|97.01|100.92|99.78|98.72|95.73|92.17|102.85|103.17|107.28|102.14|110.8|111.61|105.34|103.37|106.31|106.48|108.71|114.58|111.57|114.45|112.02|111.64|106.86|103.51|99.74|96.71|98.83|98.65|94.55|93.01|89.68|93.04|91.13|94.04|91.01|90.66|88.91|86.75|79.93|79.01|76.08|73.32|71.53|73.16|72.55|73.58|73.96|71.57|69.99|69.56|68.7|63.45|66.48|64.39|64.12|62.7|58.08|58.46|57.84|56.48|57.61|58.77|57.99|54.52
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||73.71|76.42|77.66|74.74|73.69|69.47|67.91|66.12|65.03|68.32|65.58|69.89|75.2|77.12|72.47|72.87|76.22|77.69|82.01|82.54|85.98|87.7|83.67|82.82|77.61|78.01|80.77|79.82|80.75|80.1|81.66|83.9|87.4|90.9|92.51|89.96|91.3|90.62|89.04|93.27|98.44|99.75|99.1944|93.7039|91.561|86.2483|85.2805|84.2436|84.6584|86.1298|85.5768|86.8408|87.2753|86.4853|87.0679|86.1989|82.1699|81.1034|78.2298|79.1481|80.106|81.0441|76.4918|73.8946|73.47|72.2159|71.2679|72.1665|69.8952|67.1697|68.0486|66.6464|65.6687|66.3402|64.2764|64.8491|67.071|65.0664|63.5752|65.3824|68.1671|66.9426|64.6813|72.3541|72.7096|70.7741|73.3712|72.4825|73.4502|74.3982|74.339|71.6036|68.3844|62.8149|57.4209|54.6917|56.0903|57.4889|57.4986|55.3133|53.9729|55.6241|56.6731|58.3922|59.684|60.0628|60.0919|58.7904|58.4505|61.743|65.7446|65.2201|65.6378|62.7046|68.9401|66.8422|71.5625|61.7236|62.0441|57.79|62.0635|55.0413|51.2631|47.7472|50.593|37.6072|40.3947|36.7816|51.7293|62.3355|60.8495|74.7482|72.1647|72.7766|71.8539|71.6013|64.2489|61.8984|61.4031|60.8592|62.3064|64.4431|65.0453|65.2007|64.0255|63.6079|61.6942|62.4948|59.2546|58.5953|54.4039|50.6175|51.8137|51.1449|50.5892|50.1842|50.7964|49.4024|49.7603|49.8828|49.0539|49.3082|48.5359|49.1481|49.7227|48.4511|48.2533|46.5767|48.0178|48.2439|48.291|47.3491|47.6882|47.4715|46.134|45.4747|43.6663|42.1027|39.8139|38.6836|39.0133|38.938|39.4466|38.4482|37.1484|35.4247|35.6131|34.9161|34.6335|31.9962|33.475|32.307|31.8926|33.6445|34.0966|35.1892|34.106|33.7575|33.9605|33.4937|32.6306|33.0886|31.7587|35.4489|35.7659|36.9021|37.0782|36.9813|36.6114|37.5098|37.0606|36.7171|36.2063|36.7876|35.2727|38.2848|36.312|36.7347|36.8668|36.9021|35.8452|34.4008|34.9028|35.4401|35.4665|35.1847|35.2815|34.3216|34.1366|34.6474|35.81|34.9997|36.541|37.1134|35.5017|36.083|35.7924|34.2863|34.7355|36.585|39.2624|40.0286|40.9093|41.6491|41.5522|41.1295|40.2048|40.1959|38.8308|38.5285|37.7274
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||5.97|6.4|8.79|6.06|4.37|4.47|4.24|5.45|4.47|5.61|4.24|4.28|5.09|6.17|5.61|5.84|6.12|6.34|6.82|7.54|8.49|9.48|9.24|10.72|9.9|10.68|11.36|11.47|11.24|10.85|10.06|10.05|12.43|16.76|20.46|21.42|21.04|20.88|20.47|23.32|26.47|27.32|29.16|26.48|25.47|24.39|24.88|25.84|25.58|29.44|29.85|31.23|30.08|28|29.47|32.31|32.15|30.35|26.48|31.96|33.48|33.81|29.15|29.22|26.12|27.05|25.57|23.56|24.89|29.85|30.96|31.53|32.16|33.82|30.73|33.43|33.89|29.27|30.57|43.03|50.32|36.22|32.35|37.42|36.925|36.7|25.94|27.13|20.1|21.145|20.18|15.43|15.08|16.74|14.4|13.11|13.9|14.37|13.5|11.71|9.25|8.13|7.08|6.47|6.41|6.55|5.75|4.73|3.73|3.64|4.195|3.715|3.74|3.38|3.51|3.57|4.03|3.52|3.52|3.48|3.39|3.26|3.22|3.15|2.9|2.65|3.28|2.68|3.05|3.95|3.4|4.19|4.57|4.525|4.67|4.95|4.98|4.73|5.26|5.24|5.29|5.52|5|5.14|5.17|4.67|4.69|4.9|4.71|5.46|5.135|4.98|5.22|5.63|5.56|5.57|5.55|5.61|5.76|5.68|5.43|5.24|5.33|5.94|6.11|6.05|6.23|6.65|6.89|6.7|6.8|7.23|7.41|7.41|7.35|7.39|7.37|7.26|7.23|7.3|7.36|7.29|7.35|7.37|7.13|7.19|6.84|7.17|7.34|7.22|7.29|7.33|7.39|7.47|7.53|7.82|7.51|7.54|7.74|7.56|4.09|4.38|4.15|4.38|5.41|4.81|5.19|4.61|4.99|4.29|4.19|4.4|3.81|3.66|3.75|3.7|3.67|3.55|3.83|3.4|2.98|2.61|2.53|2.61|2.45|2.305|2.62|2.59|2.52|2.45|2.05|2.32|2.59|2.78|2.38|2.46|2.57|2.43|2.7|2.935|2.65|2.72|2.77|2.64|2.67|2.66|2.77|3.03|3.01|2.98|2.92
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||28.79|30.7|31.16|28.44|28.95|31.57|28.91|29.71|27.48|26.94|26.51|28.42|30.94|29.22|26.71|28.31|28.86|31.22|34.75|35.48|35.5|35.79|35.5|36.06|32.87|32.9|33.22|33.37|29.79|30.76|30.08|31.51|32.7|34.67|36.4|36.07|34.97|37.47|35.45|36.09|37.9|37.46|35.72|36.28|36.4|35.68|36.46|30.9977|30.5595|29.606|30.2513|30.4487|29.7938|28.6236|29.3556|28.1902|27.126|25.4165|23.9622|25.1083|24.463|23.6395|22.9654|24.6893|24.2318|24.0633|23.9477|24.3908|25.2624|24.044|24.5545|23.6444|23.3939|23.0761|22.9798|23.7551|24.6315|22.975|21.6459|22.3297|19.9942|20.1531|18.2317|20.3601|20.6683|21.4003|19.0166|18.8914|18.015|18.3954|18.6073|18.4917|18.145|17.9042|16.8448|15.4483|15.718|15.4483|15.3857|14.5237|13.7099|14.6778|14.5574|14.1914|14.2926|13.9603|14.8993|14.8078|13.9506|14.4707|14.3022|13.575|13.9266|13.3294|14.0662|13.8158|15.3712|14.4948|13.6328|12.7997|13.3824|12.4338|11.9666|12.4|12.3519|9.3133|10.4835|10.1127|12.2267|13.4354|14.0421|16.9604|16.9941|16.2573|15.7228|15.5398|16.1417|15.4483|15.7998|15.7468|15.8191|15.4772|15.2605|15.2123|14.5719|14.6585|14.8463|13.9506|13.7099|13.2187|12.8912|12.5638|12.9249|13.3102|13.8592|13.1079|12.6071|12.1689|12.5541|13.368|13.7243|14.0999|13.5991|13.8736|14.3744|14.5526|14.0807|13.7484|13.5365|12.6697|12.8672|13.3054|13.8014|13.9892|13.8254|13.4932|13.1127|12.7564|12.1063|12.0726|13.0501|12.583|13.0598|13.4258|13.4835|12.5012|12.6938|11.9233|12.1593|11.8174|11.0661|10.9457|10.8254|12.2893|12.3374|13.6328|13.1705|13.9651|13.9844|13.6376|11.7981|12.4241|13.0646|15.1882|14.8319|15.3423|14.8512|13.8736|13.9795|13.8206|13.8688|13.8351|14.2396|14.5189|14.3359|13.9603|13.8495|13.994|14.6537|14.3359|14.726|14.2877|13.9218|14.0566|13.9699|13.2572|13.575|14.6007|14.5815|14.0277|14.2926|14.0277|14.2396|14.7741|13.5221|13.9651|13.4643|12.9105|13.8543|13.7628|13.8495|13.4065|12.6793|12.5301|12.4145|11.7307|11.8944|11.8029|11.4803|11.5236|11.6055
01281|15434|/equities/venaxis|R2000GROWTH||6.79|7.25|9.93|8.27|7.32|7.12|5.57|5.46|4.24|5.19|4.65|5.17|6.21|7.24|6.84|7.97|9.49|10.14|11.85|14.97|16.68|20.73|20.76|19.53|15.14|14.92|16.22|16.97|18.37|16.57|14.7|14.995|20.68|20.36|22.33|25.67|23.24|26|28.64|34.92|36.18|44.19|31.49|27.22|28.28|27.85|25.83|26.1|27.93|29.3|29.62|34.43|38.57|34.33|35.81|34.97|32.95|28.1|27.28|32.83|36.23|32.97|32.18|31.03|29.15|27.13|22.84|26.02|33.39|41.83|38.48|44.64|49.63|52.03|48.22|60.65|62.81|40.3|43.74|71.33|49.28|23.38|20.52|20.97|25.78|26.59|16.99|13.12|10.05|8.66|10|6.25|5.995|3.98|3.65|3.27|3.91|3.11|3.095|2.6|2.68|3.05|2.91|3.11|3.59|3.725|3.78|3.77|2.64|2.22|2.23|2.33|2.29|2.2|2.11|2.29|2.6|2.14|2.24|2.08|1.85|1.07|1.25|1.14|1.03|0.9|0.7887|0.7048|0.72|1.27|1.14|1.41|1.64|1.43|1.35|1.26|1.46|1.41|1.18|1.22|1.33|1.34|1.32|1.39|1.49|1.51|1.52|1.57|1.68|1.71|1.8|1.68|1.72|2.06|2.12|2.04|1.84|1.97|1.85|2.18|2.21|1.97|1.98|2.26|2.8|3.14|2.75|2.73|2.7|3.24|3.86|4.07|4.04|4.67|5.23|5.4|4.61|4.46|3.27|3.45|3.73|3.69|3.26|3.95|2.47|2.37|1.81|1.76|1.63|1.62|1.65|1.57|1.5|1.35|1.73|1.86|1.85|2.19|2.56|2.54|2.52|2.48|2.57|3.02|3.65|3.99|3.94|4.3|6.3|5.5|5.37|6.96|6.83|7.59|5.9|4.66|5.15|6.34|6.88|7.4|7.71|7.39|7.59|9|7.38|7.56|7.49|6.65|7.75|6.64|6.62|7.5|8.29|9.24|10.58|10.27|11.46|16.05|12.16|17.13|19.91|21.88|24.43|28.4|24.52|28.5|15.86|15|23.6|8.13|7.16
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||24.62|20.68|21.02|35.7|30.68|31.94|35.63|35.88|30.44|31.08|30.95|33.15|31.71|29.63|28.78|24.54|23.11|25.38|29.22|34.11|32.99|35.62|36.33|39.02|32.87|32.16|26.13|25.78|24.81|26.44|24.9|26.18|28.74|28.71|26.37|28.06|29.41|29.32|78.69|81.4|89.75|102.45|105.32|96.01|97.23|98.44|98.99|103.99|109.77|109.94|108.43|111.85|108.24|101.36|106.28|124.29|125.31|129.5|127.75|141.43|139.29|149.95|138|145.97|139.38|136.74|110.98|78.35|85.06|101.4|88.41|90.87|88.42|100.62|97.65|115.66|132.81|126.92|122.26|125.28|123.75|114.95|103.59|113.37|111.93|120.51|123.62|132.55|121.63|119.15|141.15|157.26|162.76|175.58|131.89|116.71|117.28|112.78|109.73|102.03|93.83|105.49|99.09|97.36|106.04|105.11|102.21|156.2|147.7|157.36|160.97|154.4|157.85|163.17|176.56|163.25|126.3|145.32|160|154.77|162.23|148.56|160.47|149.33|141.19|128.86|149.99|124.16|167.79|183.11|194.75|211.14|225.65|224.39|218.79|193.49|211.43|202.56|201.15|211.31|212.69|206.75|199.32|195.13|209.95|198.91|211.6|208.87|196.07|184.91|95.81|80.24|84.25|94.39|86.59|86.1|77.1|71.26|75.74|81.61|89.87|90.72|87.17|86.91|89.84|94.35|87.41|81.59|88.5|85.27|87.56|91.62|89.92|80.41|79.13|78.52|85.53|91.15|85.47|87.13|94.83|93.41|96.93|89.77|86.36|84.04|77.54|74.7|77.15|72.35|59.03|53.78|50.01|59.47|57.79|63.15|59.29|59.86|65.78|62.1|58.1|60.78|61.23|68.25|81.76|87.56|92.06|84.07|86.36|75.81|72.16|64.09|70.91|74.51|46.4|42.2|37.38|34.97|37.48|38.74|36.3|35.53|33.61|31.55|31.76|27.53|26.2|23.86|21.26|19.94|20.51|20.69|23.21|22.15|21.91|24.2|26.73|26.22|27.8|29.95|29.79|28.43|27.08|28.32|26.29|25.1|25.4|25.33|25.04|24.63|27.56
01283|21079|/equities/medifast-inc|R2000GROWTH||134.34|134.8|136.79|138.78|168.19|172.53|171.83|176.29|184.17|189.88|177.17|189.79|184.21|173.19|162.79|178.89|181.51|178.36|177.79|184.06|179.72|176.34|171.24|186.26|172.75|186.23|178.06|177.06|190.92|188.14|191.75|192.03|203.96|214.64|209.43|204.2|211.88|196.84|199.04|210.97|220.84|227.2|222.19|196.27|201.66|190.9|192.08|193.97|203.68|219.55|233.2|235.61|231.7|222.88|236.01|259.55|285.51|281.31|265.27|284.22|285.98|276.41|263.47|289.49|312.57|332.25|313.76|297|278.32|227.09|232.62|237.09|221.23|222.3|224.52|238.34|257.76|243.16|252.99|268.23|274.3|251.01|234.67|220.87|208.57|208.31|196.34|196.65|200.24|184.72|204.81|206.37|178.87|169.62|173.48|140.49|150.56|155.99|164.99|164.55|164.9|173.61|177.83|160.44|166.72|165.22|162.92|163.42|167.13|162.12|159.58|152.85|149.44|131.61|118.72|107.76|113.43|102.34|91.52|91.37|95.62|73.3|69.12|64.76|68.8|57.19|65.09|54.75|68.51|79.46|83.11|95.98|103.68|100.59|96.63|103.5|115.58|109.57|110.67|108.33|105|90.38|90.57|87.91|83.57|77.25|74.36|109.27|108.96|100.7|97.02|102.83|101.01|107.99|106.05|100.83|99.96|100.56|101.49|104.53|103.19|114.58|113.74|113.07|122.4|128.3|126.72|137.29|136.96|128.95|138.43|142.34|141.11|150.76|155.1|143.77|136.49|133.38|127.55|125.64|136.31|131.47|126.6|129.09|132.82|129.3|124.17|123.82|122.21|111.81|131.09|124.14|119.13|133.34|138.9|148.5|146.38|158.25|159.89|211.84|205.05|203.97|210.89|212.33|221.55|215.09|248.98|236.56|228.75|224.79|211.1|204.69|213.19|174.69|171.25|166|167.66|160.16|154.81|163.35|148.8|149.01|140.58|133.01|127.55|121.46|101.24|98.89|98.32|97.26|93.45|88.76|89.89|88.96|65.52|66.48|69.11|66.7|66.9|70.96|73.14|72.85|70.09|69.81|72.64|73.52|72.88|66.61|68.32|67.03|69.28
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||54.06|58.26|57.56|58.89|56.56|55.18|55|56.97|57.85|57.43|53.72|55.77|64.31|64.44|63.59|61.55|62.99|74.57|74.52|74.68|81.64|77.89|76.49|72.92|71|72.33|67.13|63.94|63.69|64.36|61.5|63.43|64.08|60.03|60.17|61.66|57.74|56.92|52.53|51.63|55.71|57.04|58.09|52.28|52.61|53.2|47.97|56.98|57.86|55.94|55.4|56.95|59.4|56.41|58.32|60.93|58.95|58.7|55.3|56.92|59.28|63.52|59.64|60.52|60.94|60.67|66.01|62.21|63.25|63.18|64.69|63.07|68.25|69.99|71.77|70.06|73.47|69.2|73.5|75.87|76.9|74|66.08|67.86|73.68|70.14|59.84|59.22|59.76|58.11|60.61|63.8|66.26|63.64|50.47|52.3|55.47|55.99|57.97|59.59|58.91|60.77|57.59|60.51|60.8|60.9|61.23|58.35|52.61|52.43|55.59|57.8|52.37|44.09|45.04|42.56|48.55|43.95|45.1|41.46|42.07|38.53|39.79|38.1|35.69|30.8|31.73|31.43|35.09|40.12|43.38|48.49|49.99|47.33|43.22|43.81|43.82|42.4|44.68|44.58|45.66|45.68|45.87|46.22|44.23|42.92|44.02|41.23|39.64|38.85|37.69|38.705|40|37.16|38.15|35.9|37.24|36.54|38.22|42.47|43.75|43.97|39.88|41.28|43.26|43.49|43.98|43.66|44.24|43.51|43.33|43.73|47.97|46.81|40.07|36.81|37.77|39.73|38.06|38.22|38.62|36.47|42.17|39.71|40.68|37.58|39.26|38.86|40.04|38.36|38.06|42.51|41.56|45.26|46.23|48.33|46.67|46.8|49.52|50.32|45.97|47|44.14|45.34|49.15|50.5|46.55|44.95|47.15|46.2|46.35|45.95|45.2|41|37.25|36.4|34|32.05|33.75|37.65|37.2|34|35.55|34.9|34.5|33.95|33.65|36|33.45|33.3|31.15|32.3|30.9|31.9|33.25|31.25|30.15|37.4|38.5|40.2|38.75|41.5|42.45|45.65|44.15|43.85|44.8|45.25|45.95|40.25|42.05
01285|16956|/equities/progress-software|R2000GROWTH||48.62|50.64|49.58|47.34|46.96|45.95|44.63|45.09|45.03|51.56|46.93|48.49|49.9|48.35|46.7|47.06|46.76|47.98|48.42|47.48|45.46|47.1|44.42|45.32|43.85|44.28|44.21|43.98|45|44.86|45.68|44.5|45.92|45.63|48.27|48.32|46.79|48.46|48.89|48.79|52.48|52.22|52.24|51.41|51.15|50.18|49.08|49.82|53.1|46.09|45.36|46.75|47.25|44.34|45.44|46.26|45.59|46.27|44.46|45.86|47.31|46.51|45.26|48.15|46.11|44.57|43.73|44.27|44.17|43.66|46.61|45.48|44.79|45.04|44.27|43.86|45.45|43.62|42.54|44.98|43.4|42.36|40.18|41.97|44.14|47.31|45.19|44.2|44.01|41.91|41.61|41.06|39.07|40.17|38.71|36.37|39.38|39.82|40.22|37.77|35.74|35.23|34.98|35.385|38.27|36.73|36.97|36.89|34.86|34.57|35.775|36|38.38|37.6|36.9|38.46|42.04|40.4|38.98|35.63|38.6|38.5|37.69|37.75|35.97|32.43|33.01|29.96|32.4|34.55|37.29|43.68|45.04|44.9|45.13|46.78|49.065|43.34|42.23|41.71|41.5|40.77|41.69|42.01|41.01|41.36|41.61|40.31|39.62|39.36|39.71|37.95|38.975|40.04|39.62|38.84|37.78|37.85|38.22|39.55|41.84|43.65|41.25|41.77|40.75|43.62|40.59|41.18|41.23|40.96|42.2|43.25|43.78|45.76|45.46|44.65|45.9|45.11|44.37|35.82|36.72|36.37|37.16|37.95|37.32|36.3|36.35|35.21|34.51|36.68|35.21|35.07|32.42|34.8|33.86|35.16|33.59|33.21|32.78|32.21|31.15|32.14|32.54|34.09|35.29|42.22|42.55|41|40.93|40.6|38.66|38.64|37.51|38.21|39.13|38.72|38.32|38.82|36.26|38.92|38.77|38.38|37.09|36.87|38.24|37.71|37.02|37.82|37.92|37.66|38.45|39.23|41.1|40.38|46.42|48.7|47.76|46.41|48.34|50.62|51.65|50.69|43.61|42.57|42.68|41.83|41.3|41.44|42.32|41.9|42.15
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||24.4|24.65|28.6|30.17|27.81|28.97|29.02|29.76|25.87|24.84|24.53|23.12|25.06|26.7|24.36|22.63|21.58|20.35|21.46|23.93|22.17|25.3|21.81|26.12|21.84|23.2|27.83|30.13|32.06|33.42|33.97|33.46|38.7|33.63|41.87|41.75|53.92|43.6|44.31|36|32.75|33.11|31.26|37.73|40.21|39.09|37.03|34.35|43.82|54.54|51.7|48.96|49.95|46.47|42.39|38.32|35.65|36.89|36.82|39.01|41.63|45.51|46.15|45.53|44.94|41.91|45.28|42.21|42.97|47.74|48.91|46.38|43.13|49.57|51.53|53.67|52.82|45.18|62.63|76.58|69.71|66.72|64.54|40.53|39.31|27.82|26.78|29.54|30.71|32.13|31.41|29.64|29.02|26.98|32.44|31.44|34.71|39.44|40.89|33.33|35.91|32.72|28.38|28.57|41.64|52.86|52.74|52.03|47.76|48.06|51.38|48.71|40.32|38.83|41.46|34.22|33.21|34.18|33.69|30.35|30.79|27.89|32.61|29.35|29.5|29|34.3|39.76|43.66|45.7|46.5|16.26|17.38|20.47|26.63|19.95|16.38|12.84|12.04|12.37|12.27|13.66|12.62|11.95|12.79|13.02|13.83|15|14.64|13.66|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||27.85|29.66|30.47|29.34|28.69|29.18|31.01|32.04|28.86|27.12|23.02|20.53|21.69|22.69|23.55|23.95|25.76|24.98|26.34|26.69|27.31|28.54|28.13|29.09|27.49|28.59|31.62|32|33.62|32|32.45|34.26|37.05|37.97|40.12|40.72|38.04|33.79|35.16|35.44|36.86|38.66|41.29|39.56|39.24|38.47|37.2|33.67|33.88|34.57|32.63|33.82|33.15|31.74|32.24|31.22|30.78|31.86|33.11|34.1|35.38|36.3|36.94|37.29|36.45|38.46|40.15|40.54|39.61|42.56|43.58|42.26|40.47|42.98|42.02|46.22|47.03|44.9|49.27|50.99|51.63|51.18|45.75|48.5|48.46|49.38|43.63|46.08|44.83|43.38|39.12|42.75|40.97|40.72|37.89|38.38|39.48|40.9|41.95|36.63|37.75|43.02|38.06|33.62|34.99|35.52|32.9|32.14|30.09|32.42|33.74|31.87|32.82|31.27|30.74|28.43|30.005|30.25|31.5|31.45|33.21|28.07|30.29|29.4|30.84|28.96|28.46|27.79|26.47|31.54|32.49|35.17|36.49|36.34|33.94|34.33|37.55|35.42|34.86|35.36|39.39|37.36|41.06|39.4|37.99|35.98|33.26|34.78|36.25|35.08|34.595|35.39|34.22|36.91|35.38|34.81|37.28|36.6|40.73|37.48|44.68|44.46|44.59|44.34|43.94|40.93|35.16|31.31|31.07|30.84|32.84|34.27|35.64|32.7|31.55|31.36|31.1|33.74|31.06|29.94|29.98|29.14|31.39|31.63|36.46|36.04|36.85|32.97|33.64|37.55|36.58|34.72|32.46|36.12|37.59|42.01|37.2|39.82|37.88|37.99|35.18|35.02|35.04|35|38.97|42.89|47.65|38.4|41.79|40.91|39.96|40.16|36.5|37.16|42.33|41.89|39.05|37.01|40.1|40.18|42.41|41.27|39.66|34.23|31.53|30.19|29.42|29.88|30.1|28.41|29.98|30.44|30.88|32.72|29.49|27.64|25.4|21.7|21.54|23.36|21.56|22.5|22.83|21.92|21.91|21.53|22.35|21.49|20.36|21.35|21.03
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||76.56|77.3|78.08|71.83|62.37|57.99|56.02|61.5|64.76|64.52|55.99|62.59|63.67|64.19|59.49|59.12|52.48|54.45|56.44|59.92|64.09|68.99|64.12|61.85|59.05|57.25|62.13|55.23|51.76|53.45|49.07|45.86|51.67|59.09|64.77|64.73|62.6|64.05|66.68|76.6|83.64|92.86|95|91.45|81.1|81.73|78.8|81.16|84.65|86.45|89.39|92.96|93.2|85.2|84.51|85.02|81.43|76.69|74.31|75.12|75.6|78.43|76.08|76.32|72.58|73|68.51|65.76|67.62|70.36|72.74|74.95|75.25|68.52|69.38|69.97|77.28|75.9|85.13|99.79|111.87|104.35|99.59|99.93|98.06|98.98|88.84|91.16|88.51|72.53|65.9|67.37|70.11|75.68|98.65|89.17|93.07|91.06|84.06|105.73|99.19|100.53|104.64|106.89|110.01|105.24|100.31|102.33|91.34|82.3|81.2|90.73|87.51|78.6|83.2|78|82.62|74.42|62.31|57.85|59.8|53.79|56.27|58.19|56.64|48.99|55.54|47.93|47.11|54.36|50.81|60.02|57.83|53.95|53.45|51.91|48.56|48.54|48.72|50.64|55.51|50.76|51.75|54.57|48.85|46.5|45.12|44.1|44.12|43.48|39.41|38.45|36.54|37.94|35.04|34.77|34.03|33.83|36.53|29.73|28.75|27.08|26.45|25.6|24.2|24.04|23.35|24.7|22.91|23.2|24.36|22.3|19.11|19.89|19.16|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||42.45|42.44|43.22|37.78|37.23|34.5|31.68|32.28|34.24|36.72|35.59|41.59|44.42|45.49|43.34|43.2|48.11|59.13|63.19|65.54|61.44|63.79|64.69|60.18|61.26|60.65|58.28|54.9|52.8|55.04|54.62|51.88|54.61|54.96|51.08|51.8|52.38|51.96|51.43|51.39|52.63|71.85|72.5|65.6|69.68|74.49|67.27|66.34|62.75|63.48|66.44|67.85|66.63|64.52|68.41|67.98|68.56|69.21|70.33|60.82|59.17|59.76|58.48|66.6|68.33|69.9|68.77|69.78|70.22|67.92|68|67.3|64.2|64.05|64.97|66.18|68.1|65.36|63.09|65.65|64.18|63.73|58.26|62.27|62.94|63.91|61.72|61.58|60.72|61.53|65.41|65.05|61.46|61.71|58.39|60.38|61.48|61.59|63.84|60.75|57.6|59.61|55.4|57.85|58.14|56.01|59.73|58|50.94|51.93|51.45|49.23|49.16|47.81|48.59|50.48|52.66|48.18|48.3|42.51|46.75|46.32|44.16|41.3|44.96|35.78|37.14|41|43.33|53.68|54.55|62.84|63.2|58.89|57.89|58.23|59.57|58.31|60|60.98|59.1|57.89|55.6|55.27|54.19|55.71|56.93|58.12|56.93|55.79|57.43|54.81|56.08|56.48|56.93|51.06|49.73|48.39|50.36|52.87|54.37|56.73|55.62|53.03|54.84|54.95|55.79|55.53|54.05|51.01|52.53|54.3|54.13|56.41|57.21|57.49|58.25|56.71|54.37|53.21|53.52|50.37|52.94|54.35|54.23|51.89|52.11|49.63|48.59|44.32|41.6|41.14|40.31|45.9|47.88|50.1|48.35|52.5|51.79|52.4|47.15|68.11|65.94|66.4|67.2|69.9|63.65|61.3|62.55|63.7|61.15|63.3|68.45|67.85|67.7|66.25|66|65.75|66|67|68.35|65.35|65.7|68.7|69|69.45|67.25|67.7|64.7|62.4|60.3|60.45|62.05|63.3|60.35|62.8|62.8|68.7|69.85|74.7|74.45|75.5|74.25|72.25|69|70.35|69.05|69.15|67.4|64.7|66.05
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||17.32|18.36|20.86|18.82|15.65|16.82|17.21|18.61|17.37|19.16|15.8|17.28|17.94|19.59|18.94|17.37|18.72|17.87|17.32|19.96|20.68|22.21|20.5|21.7|19.15|20.94|25.31|25.32|31.01|30.68|30.35|27.59|31.1|32.66|35.37|38.51|36.59|38.78|40.7|48.65|49.27|57.53|58.81|46.21|50.84|53.59|50.68|51.14|53.76|58.37|54.84|59.25|59.45|54.66|63.13|63.16|64.76|69.1|60.76|69.97|65.08|63.21|63.46|60.66|55.31|54.39|51.12|46.57|48.43|59.94|53.86|59.79|57.37|58.75|54.48|54.74|59.56|59.1|59.11|70.76|75|82.3|79.94|71.25|62.37|64.65|64.15|72.82|70.58|72.48|80.29|80.12|67.63|66.79|79.5|73.4|90.11|102.94|97.76|84.67|79.99|74.96|82.87|106.98|130.98|76.1|75.31|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||58.12|61.4|60.23|59.59|60.02|57.16|54.9|55.26|52.54|50.71|50.23|61.75|62.95|61.21|60.01|61.28|63.44|59.63|60.05|58.54|55.79|59.18|60.51|62.74|59.2|58.74|58.27|56.45|55.29|53.88|53.5|53.96|55.56|54.63|57.35|56.29|53.25|55.03|52.43|53.77|55.86|59.9|58.42|52.87|51.33|52.6|48.76|48.48|48.94|50.45|51.23|52.21|53.85|49.37|50.29|54.58|53.48|53.45|51.95|54.23|53.66|54.55|51.95|54.99|56.98|56.64|56.49|58.46|60.245|56.33|56.36|56.78|55.32|53.61|52.03|53.25|54.31|49.35|47.83|47.22|47.82|42.26|39.77|42.6|42.51|42.21|40.19|40.5|38.96|38.11|38.01|37.33|36.99|37.16|34.4|30.7|35.53|35.98|35.85|32.16|29.4|29.81|30.05|33.5|33.52|31.8|31.45|31.88|31.16|28.67|28.555|25.25|25.53|24.76|27.38|26.09|28.75|24.62|22.75|20.55|21.495|20.44|17.69|18.4|18.63|13.31|15.84|13.84|18.46|27.26|29.7|33.52|35.6|33.86|33.11|34.61|35.76|34.62|32.16|31.69|31.43|29.5|29.12|29.65|33.69|34.48|32.88|32.51|32.02|32.89|30.5|31.59|33.38|34.51|34.93|31.74|31.88|30.76|30.03|29.47|35.16|37.44|35.41|37.2|36.91|36.72|34.56|33.52|34.98|34.56|35.7|37.68|38.85|38.87|38|38.8|36.9|35.07|32.16|33.32|34.62|34.05|36.9|37.59|37.26|33.89|36.49|35.09|34.2|34.16|34.08|31.44|31.29|31.67|33|34.86|33.01|27.62|27.23|30.27|26.23|29.62|32.49|33.34|36.19|39.36|39.31|38.14|37.08|38.46|38.66|36.98|42.07|42.01|43.12|39.94|41.86|42.62|44.97|43.92|43.86|41.55|41.5|40.27|42.24|48.74|49.8|50.19|50.87|53.39|53.07|52.09|54.13|54.46|53.31|54.85|54.53|55.07|59.75|62.79|62.64|63.46|64.49|63.76|61.49|61.64|61.96|63.59|61.29|55.63|54.87
01292|1056451|/equities/newmark-group|R2000GROWTH||10.38|11.08|11.07|10.7|11.4|11.21|10.44|9.86|9.97|10.06|9.48|9.52|10.31|11.29|10.73|11.35|12.12|12.15|13.11|13.29|13.52|16.1|15.55|15.95|15.7|16.72|18|17.54|17.05|15.48|14.76|14.94|16.44|16.81|18.7|17.37|15.85|16.77|15.95|16.46|16.84|16.82|16.34|14.88|15|14.76|14.28|14.74|14.24|13.52|13.06|13.3|13.39|13.24|13.31|13.25|12.88|11.94|11.4|11.55|11.87|12.51|12.18|13.06|12.86|12.9|12.66|13.18|12.78|10.75|10.57|10.61|10.45|10.56|10.55|10.84|10.95|10.15|10.02|10.01|8.71|8.02|6.76|7.33|7.09|7.17|7.29|7.3|7.59|7.44|7.76|7.18|6.33|6.31|5.61|4.735|5.01|5.14|4.99|4.65|4.22|4.385|4.25|4.32|4.455|4.18|4.63|4.44|4.07|4.04|4.16|4.41|4.59|4.47|4.775|4.91|6.39|4.25|3.74|3.57|4.18|3.56|3.52|3.54|4.14|2.87|5.13|3.87|6.57|8.78|9.55|11.69|11.46|11.83|11.77|11.92|12.19|11.87|12.84|13.45|13.7|13.29|13.24|13.05|12.79|12.53|12.08|11.33|9.88|9.45|9.12|9.16|9.25|9.48|10.11|8.82|8.68|8.18|8.74|9.25|9.42|9.85|9.92|9.76|9.31|8.98|8.82|8.36|8.32|7.98|8.81|8.52|7.76|8.62|8.35|8.38|8.55|8.49|8.34|8.35|8.9|8.68|9.18|10.26|10.32|10.69|10.54|9.77|10.33|9.55|8.58|7.93|7.94|9.07|8.34|8.4|9.32|9.55|9.66|9.84|10|10.72|10.11|10.39|11.19|11.38|11.52|12.34|12.85|12.8|12.57|12.95|13.18|14.21|14.36|14.21|14.73|14.23|15.12|14.65|13.65|13.44|13.87|14.15|14.63|14.35|15.25|15.67|15.2|15.16|15.19|14.97|15.71|14.76|14.38|14.79|14.86|15|16.04|16.66|16.245|15.87|15.55|15.9|15.46|13.95|||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||31.36|32.79|34.43|34.75|33.6|34.51|31.16|29.87|26.985|30.42|28.67|31.35|32.81|34.14|30.94|31.99|32.97|31.17|33.56|33.75|36.01|40.47|43.08|44.77|40|40.21|47.66|48.5|48.71|49.42|46.36|48.85|60.34|54|57.36|56.18|51.14|55.63|53.44|53.69|56.77|58.89|58.19|49.57|43.21|44.61|42.5|42.86|46.63|46.6|46.17|46.72|46.12|40.46|43.03|47.6|54.01|51.88|45.81|51.74|51.19|52.88|49.88|57.42|57.7|56.33|51.34|48.71|50.14|51.07|54.11|53.73|55.05|63.64|56.95|52.73|50.88|45.75|46.38|50.86|48.15|44.22|38.6|43.36|40.03|36.24|31.15|31.65|32.79|34.17|35.575|30.85|28.71|26.63|25.43|21.29|23.58|23.98|24.34|21.82|20.85|20.36|19.22|22.77|25.88|25.5|28.96|28.26|30.09|23.07|23.62|23.58|23.2|21.88|22.15|20.74|24.215|20.73|20.09|18.455|18.59|16.22|15.83|16.8|16.76|12.71|15.25|12.44|17.03|20.28|20.91|23.75|25.31|23.62|23.01|24.39|25|21.69|23.24|23.4|23.62|22.8|22.05|22.24|20.78|22.64|22.98|22.13|18.08|15.69|15.37|14.73|14.49|16.08|15.99|13.24|11.94|11.72|12.52|12.88|14.23|15.17|13.88|14.05|13.9|13.92|12.79|12.86|13.4|12.75|12.6|13.36|13.88|14.49|12.13|12.36|11.57|11.68|10.35|10.62|10.5|9.64|10.63|11.47|12.5|12.46|12.32|11|9.73|9.3|9|8.21|7.37|8.05|8.85|9.4|8.75|9.31|9.49|11.52|10.01|11.05|11|12.1|12.55|13.66|13.69|13.95|15.26|14.03|13.68|13.92|14.76|14.48|15.93|16.1|16.38|16.6|17.16|16.73|17.73|18.67|17.44|16.48|17.82|17.58|17.45|16.98|18.74|17.99|19.25|19.07|20.66|21.26|19.83|19.55|19.19|17.13|20.19|24.27|26.67|23.22|23.44|23.09|21.91|21.86|21.06|20.41|24.78|24.29|23.48
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||67.34|67.02|66.75|63.84|32.72|33.66|35.99|34.85|32.8|31.79|26.64|22.63|26.11|26.15|27.33|25.63|26.87|30.7|33.34|35.44|34.8|35.91|34.44|32.59|27.81|27.53|29.84|32.52|30.8|27.59|27.42|26.54|28.99|28.63|29.27|32.39|30.55|27.59|27.46|29.25|31.41|32.71|35.35|36.52|31.57|30.52|29.6|26.25|25.57|28.03|28.11|30.17|28.43|27.55|27.7|33.59|27.33|28.69|31.87|34.9|34.39|36.44|36.64|40.64|39|38.43|37.8|36.18|38.62|40.78|42.11|40.81|40.77|42.62|40.04|42.97|44.02|40.96|42.6|48.33|48.5|50.81|50.12|47.65|49.92|48.81|43.31|45.67|44.63|40.57|43.85|44.9|43.5|43.11|38.21|52.88|56.36|62.9|62.36|57|54.18|55.33|52.76|59|62.03|65.76|61.53|63.82|67.48|71.74|74.49|71.12|67.83|65.56|67.51|62.66|63.58|69.92|69.42|72.69|77.25|74.29|80.29|70.55|65.31|52.66|51.12|45.06|54.37|65.25|63.96|72.69|70.73|70.55|65.26|73.13|83.76|83.4|78.59|79.15|76.87|76.88|79.35|66.5|56.14|51.16|47|49.72|50.02|48.23|46.53|48.06|49.29|54.68|54.04|50.32|45.98|45.36|48.02|48.79|52.33|57.3|55.56|57.05|54.91|52.6|63|53.98|59.97|60.78|59.93|58.57|58.83|55.18|56.55|54.85|59.02|59.01|52.93|49.51|52.62|50.02|53.48|50.73|52.11|50.35|48.44|46.86|48.87|45.21|42.2|40.03|35.86|42.24|42.655|31.54|34.54|36.31|39.89|38.55|35.93|37.81|33.02|35.05|38|39.75|42.05|44.6|48.95|49.25|49.3|46.15|46.55|41.9|41.35|40.65|44.4|45.2|42.05|40.05|46.15|49.75|46.65|46.1|49.5|43.5|44.95|43.35|45.6|41.65|48.3|48.15|52.55|57.15|60.95|62.85|62.95|57.15|60.8|60.15|53.95|56.6|41.5|39.35|39.8|36.25|45.7|41.7|39.2|40.5|38.45
01295|16296|/equities/heska-corp|R2000GROWTH||95.08|92.34|89.77|87.55|91.49|87.09|81.99|98.23|97.87|94.62|84.23|91.47|97.03|101.03|100.62|88.19|100.84|109.84|127.16|135.94|145.01|147.57|135|150.82|144|147.63|142.77|126.48|128.69|131.3|132.02|146.64|152.74|150.38|182.49|170.79|168.37|164.66|159.06|170.95|176.25|182.38|192.15|223.53|228.86|250.32|258.1|256.14|257.8|260.86|268.34|268.28|264.16|266.97|261.96|261.7|240.7|252.17|238.79|237.04|230.36|224.44|230.86|206.22|196.55|198.15|204.26|192.4|200.05|182.65|182.33|179.55|176.98|172.56|171.3|177.65|186.98|171.68|188.4|190.71|196.7|190|167.36|165.39|160.33|153.59|145.65|147.75|145|141.75|127.63|127.49|126.95|125.49|125.24|117.33|120.35|105|107.33|96.1|98.62|98.82|94.99|97.69|103.34|103.75|105.76|105|96.22|97.63|95.67|91.84|92.05|89.84|88.09|87.29|91.03|87.93|81.63|72.85|81.53|69.08|63.81|59.08|64.83|54.23|53.41|59.78|81.74|92.98|95.47|100.97|103.07|98.49|100.19|103.86|107.93|96.24|96.43|97.59|96.46|93.46|95.73|95.5|92.42|92.22|91.58|82.43|73.99|75.93|72.97|71.69|69.4|72.77|67.02|69.26|70.19|71.71|72.94|74.4|79.25|80.31|80.21|80.77|81.18|85.17|83.83|79.48|72.71|70.1|74.8|78.13|78.89|79.28|76.85|74.44|75.88|78.09|85.12|82.02|80.84|77.52|84.77|98.56|97.95|95.33|99.34|96|96.87|91.9|92.9|89.9|83.85|96.67|98.91|103.98|99.76|101.43|102.99|101.75|99.68|100.28|93.59|100.15|113.31|111.03|111.65|105.02|107|100.92|100.41|97.9|102.66|101.01|107.77|108.49|106.12|103.79|102.03|106.51|106.89|105.8|101.79|102.2|92.89|89.4|82.52|83.17|77.98|74.5|79.07|77.96|78.5|76.83|66.87|60.59|61.05|61.5|71.57|82.47|79.8|78.48|76.72|80.21|80.98|79.5|79|86.31|87.3|85.5|85.17
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|||||||||||||||17.63|17.65|17.61|17.36|17.61|18.13|18.65|19.15|18.74|18.15|18.89|17.22|17.24|18.08|17.08|16.67|17.15|17.22|17.95|19.06|20.01|21.39|21.16|19.45|18.5|18.59|19.96|20.27|20.74|19.81|19.77|19.62|19.68|19.95|19.06|18.31|17.75|18.21|20.4|20.57|19.92|19.61|20.6|22.47|21.26|20.76|21.32|21.43|21.75|21.43|22.08|20.87|20.55|19.97|20.64|21.69|19.69|20.19|18.53|19.4|19.21|18.49|18.63|17.28|16.49|17.3|16.79|17.8|17.81|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||61.22|66.07|64.31|61.03|60.37|58.88|53.43|53.39|49.12|51.27|45.2|46.9|47.99|49.51|45.31|54.5|57.31|53.18|55.34|55.9|54.73|53.07|54|60.87|58.87|62.8|63|63.36|67.74|64.93|62.8|61.27|75.62|77.45|74.92|71.15|68.41|68.25|72.98|74.26|72.19|74.76|72.66|67.69|67.3|69.99|76.67|78|66.86|69.04|70.63|71.25|73.11|69.75|73.4|74.4|71.87|68.75|63.06|67.32|67.52|69.16|62.53|67.29|71.34|73.96|68.95|76.39|84.54|79.95|77.43|77.82|75.17|79.22|73.98|81.45|83.45|73.96|69.6|71.68|72.15|71.46|69.06|66.49|65.61|61.6|59.94|65.34|62.67|58.56|58.49|53.35|50.24|49.4|51.42|46.95|48.34|55.16|53.61|53.95|50.02|49.72|52.25|50.51|58.41|59.03|59.3|56.54|60.41|61.98|62.02|60.81|65.96|65.35|68.36|64.15|65.08|54.4|58|50.58|51.81|41.27|39.62|35.99|35.77|27.53|30.35|22.79|32.99|46.12|51.89|61.27|60.04|57.41|54.76|56.35|55.58|52.45|51.92|53.21|51.91|48.14|48.39|47.53|48.36|48.48|49.63|49.25|50.91|41.3|38.52|38.2|35.93|40.03|36.77|30.8|32.02|32|33.53|36.51|38.75|39.99|39.33|39.01|38.38|38.65|38.99|37.06|34.41|32.14|33.69|32.91|34.62|36.58|36.42|36.85|35.01|33.05|31.15|29.11|31.19|31.62|32.77|33.77|31.82|28.63|28.48|29.65|30.62|27.87|25.23|23.94|22.43|20.65|22.98|25.03|25.73|25.58|27.6|29.15|26|28.26|31.24|32.33|33.15|36.45|37.3|37.75|36.95|37.3|37.35|38.75|40.4|38.3|41.7|41.55|42|40.6|45.05|40|40.75|36|37.3|38.1|35.95|38.15|37.75|35.35|36.15|37.35|37.6|36.8|46.15|44.55|42.15|41.65|42.7|44.45|42.75|44.9|53|55.8|55.95|55.6|56.45|56.05|56.3|54|51.7|49.5|48.45
01298|103921|/equities/trinseo-sa|R2000GROWTH||28.87|29.83|32.14|34.75|35.77|43.13|40.46|40.11|38.77|40.2|37.43|44.08|47.54|47.09|43.89|42.72|45.84|47.45|50.76|50.01|46.19|48.02|49.06|47.84|46.36|47.24|53.82|55.88|57.79|52.1|53.15|53.98|57.2|57.15|52.46|53.68|49.88|53.49|50.67|50.17|51.56|58.57|59.28|56.06|57.07|54.94|56.56|57.29|52.57|47.82|48.46|51.92|51.67|45.37|51.03|52.25|54.36|52|51.6|58|58.03|59.06|56.24|63.73|67.03|64.94|66.01|67.75|68.13|61.91|63.45|65.65|64.39|64.88|65.48|69.5|74.31|67.07|64.71|62.63|59.05|55.82|50.83|55.42|54.83|54.63|51.21|50.97|47.65|43.15|43.13|39.87|38.46|38.55|36.8|31.82|34.44|30.52|29.43|26.6|25.09|28.56|25.45|27.06|26.14|24.5|26.3|25.17|21.7|23.98|23.97|21.64|22.51|21.39|22.48|21.66|25.35|20.58|20.55|17.4|20.5|18.88|18.6|19.24|22.19|17.67|19.07|17.94|16.86|20.16|21.88|28.08|29.18|29.56|28.72|32.53|34.98|33.36|35.78|36.82|37.07|37.05|36.77|37.99|39.3|42.72|45.99|44.2|44.94|42.13|42.28|40.53|43.13|43.97|44.28|36.55|35.09|27.6|29.29|30.77|35.31|40.28|37.7|39.5|40.6|42.34|40.85|39.82|39.37|36.84|39.09|40.05|43.48|46.46|46.16|48.04|47.29|48.17|45.3|44.03|46.74|46.74|51.18|51.92|51.41|46.71|50.35|47.87|51.31|49.63|47.8|44.82|44.15|45.42|46.41|50.53|46.37|50.9|55.77|57.19|53.58|57.39|61.49|80.91|78.3|77.55|74.95|75.4|77.15|76.55|75.2|76.9|74.55|72.3|72.8|71.65|70.95|70.95|71.4|75|73.75|74.5|75.2|76.25|76.1|73.15|74.45|76.6|75.8|71.85|74.05|74.05|79.25|81.35|79.3|81.85|81.05|74.7|80.5|83.85|79.45|78.55|77.45|72.6|72.65|72.6|70.7|71.15|72.6|71.55|70.9
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||11.28|11.915|13.93|14.67|13.32|12.9|13|13.76|12.87|14.61|11.23|12.03|13.45|14.64|11.98|11.94|12.77|13.1|13.05|15.16|15.41|16.91|16.42|18.78|17.64|18.59|19.17|13.4|13.27|13.49|12.48|13.64|15.24|22.16|24.16|23.15|21.8|23.81|22.35|27.44|28.78|26.35|29.01|27.47|27.04|25.6|25.18|26.5|27.58|25.87|26.16|27.79|24.58|21.57|22.8|18.42|17.56|18.34|18.3|18.68|18.27|17.65|18.8|17.33|15.62|14.24|13.9|13.51|12.87|11.57|9.94|10.1|10.6|10.73|10.58|11.53|10.82|10.46|11.04|11.36|11.37|10.85|10.47|11.11|11.06|11.23|11.31|11.15|10.92|10.65|10.24|10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||94.27|95.53|94.5|92.63|93.95|84.93|79.41|77.44|77.99|81|77.15|83.84|83.79|84.94|80.92|82.17|81.52|81.14|77.8|77.69|78.01|82.7|83.95|86.7|82.47|80.46|81.59|81.83|79.2|78.13|75.43|80.89|92.86|92.83|95.89|95.19|92.43|93.27|88.9|85.74|91.19|92.87|94.5|87.32|94.93|93.47|92.76|91.08|91.39|89.04|90.17|90.9|91.39|87.78|87.6|89.05|90.32|86.35|85.73|89.5|90.48|91.1|87.3|91.85|98.12|98.81|98.95|98.18|95.16|92.44|93.46|91.85|91.63|93.47|93.07|89.72|90.98|87.61|83.98|83.04|82.41|81|76.92|80.97|84.94|85.09|78.21|77.94|79.74|76.85|78.02|76.8|74.02|75.04|72.61|69.54|73.07|71.77|73.23|70.95|69.35|71.12|71.17|73.5|77.22|76.57|78.91|78.52|74.29|71.86|73.14|68.21|65.6|66.9|64.95|62.17|70.06|64.22|63.25|57.7|64.11|60.46|59.01|58.22|60.43|50.34|51.14|43|53.82|65.15|66.35|72.5|73.27|70.66|71.12|80.43|79.03|76.69|76.14|76.94|77.02|78.5|77.5|75.9|75.57|75.98|74.94|74.2|72.3|64.38|63.31|61.99|62.56|61.42|64.76|61.01|57.21|55.94|57.06|57.77|58.52|58.78|56.05|59.78|59.36|58.37|55.56|53.07|52.53|49.53|52.41|54.64|58.55|61.34|59.22|61.05|65.57|64.97|60.95|61.15|61.22|59.73|62.37|60.73|58.7|56.19|56.92|54.69|54.57|54.4|51.74|50.2|50|52.59|56.84|61.04|58.86|59.83|58.19|60.18|56.31|55.3|53.72|55.44|58.51|61.34|62.04|61.02|63.29|60.95|61.1|60.82|60.42|58.98|61.07|61.98|62.41|59.54|61.66|61.33|61|58.89|57.98|59.77|59.12|58.2|55.56|62.29|61.91|58.59|59.73|60.32|65.81|64.28|61.43|60.96|59.16|57.47|59.82|61.28|60.56|65.87|62.22|60.72|60.94|61.59|60.89|61.8|63.32|60.94|61.07
01301|942665|/equities/histogenics-corp|R2000GROWTH||2.64|2.45|2.84|2.86|2.58|2.41|2.58|3.1|2.42|2.51|2.16|2.17|2.29|2.39|2.23|2.1|2.16|2.19|2.4|2.76|2.96|3.3|3.48|3.72|2.45|2.53|3.22|3.46|3.8|3.59|3.12|3.28|4.25|4.06|4.55|5.3|5.24|5.35|5.76|6.45|7.72|8.82|10.24|11.84|8.32|8.66|7.07|6.98|7.53|7.93|7.15|7.43|7.54|7.3|7.42|7.86|6.71|6.94|6.66|7.27|7.29|8.35|6.57|6.34|8.72|8.73|8.66|8.75|9.185|12.67|9.63|5.78|6.96|6.7|7.13|8.92|10|8.74|10.95|10.27|10.28|5.25|1.77|2.18|2.22|2.69|1.83|1.76|0.2935|0.3049|0.3098|0.2991|0.3119|0.2882|0.28|0.2806|0.3234|0.3164|0.3565|0.309|0.3035|0.356|0.3193|0.342|0.4|0.4717|0.5648|0.55|0.5151|0.3769|0.207|0.2164|0.2212|0.2295|0.23|0.27|0.2499|0.31|0.312|0.2999|0.3153|0.336|0.3111|0.465|0.3111|0.28|0.2999|0.306|0.3063|0.4603|0.45|0.517|0.5653|0.5107|0.5302|0.6695|0.7278|0.6249|0.539|0.4|0.405|0.34|0.4101|0.3793|0.2825|0.5595|1|1.52|1.76|2.15|1.53|1.93|9.72|13.2|13.302|16.134|14.4|12.3|11.214|11.262|11.562|11.538|11.994|12|11.982|11.472|11.268|17.94|11.082|11.502|10.26|10.446|11.58|11.052|10.23|11.64|13.668|6.654|6.942|7.2509|7.02|7.068|7.3836|7.8|7.806|7.68|10.62|8.286|9.288|10.23|13.47|5.52|28.2|32.91|29.1|25.68|31.818|26.766|30.6|33.09|47.034|43.542|33.762|36.24|32.7|36.174|31.8|42.9|175.2|144.6|158.4|146.4|144.6|132|142.2|149.406|148.8|150|168.6|178.2|167.4|141|140.4|130.8|152.4|157.8|158.4|160.8|172.8|168|165|169.2|176.4|171.6|160.2|155.4|157.8|156|170.4|151.8|153.6|166.8|133.2|123|122.4|111.6|115.2|118.2|123|114.6|121.2
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||154.43|155.42|148.64|141.73|135.51|135.47|138.18|136.15|141.26|139.66|132.38|125.26|128.31|127.72|123.03|130.47|123.62|149.7|157.81|156.15|152.45|158.55|155.08|155.64|153.17|163.74|164.08|158.34|152.57|150.08|150.56|150.09|154.11|158.6|157.96|155.95|155.19|145.71|139.26|142.15|144.55|154.85|156.78|147.55|148.4|150.65|152.99|153.64|153.65|154.14|160.63|160.79|163.83|161.6|164|163.78|164.38|166.65|167.53|170.53|172.58|175.1|172.93|176.11|179.46|175.58|170.7|173.95|168.25|164.61|166.38|158.94|156.29|156.64|157.64|160.65|166.3|159.84|158.76|151.12|158.48|155.5|152.66|153.09|150.92|154.44|155.37|156.6|154.68|152.54|146.11|153.47|151.25|161.29|139.38|135.57|136.99|131.07|133.32|132.53|128.89|132.13|134.65|142.24|137.23|132.55|131.43|128.67|123.13|128.47|127.68|121.82|123.58|118.17|126.61|126.77|139.64|128.63|124.47|120.96|128.32|123.41|117.73|127.73|127.72|113.26|114.56|123.8|135|161.13|160.82|175.04|173.59|169.39|165.84|186.38|187.97|183|184.91|186.63|187.22|185.03|188.8|185|185.51|186.08|180.93|189.78|188.96|194.86|192.59|195.66|191.4|191.64|189.25|193.38|193.06|186.15|193.51|186.43|182.12|163.87|164.07|163.89|163.8|160.95|162.56|164.11|164.07|160.85|162.58|163.85|161.92|161.48|155.98|156.11|155.08|154.93|158.84|154.63|151.64|151.69|155.64|156.07|156.98|158.99|154.8|144.55|147.24|148.89|144.84|142.93|142.59|153.74|153.57|156.87|153.87|155.83|154.92|155.64|154.51|153.8|145.42|146.79|150.89|147.78|150.05|148.21|145.5|143.38|144.8|142.9|141.41|153.39|155.4|156.41|158.43|152.47|154.88|151.72|147.28|143.05|139.07|140.7|137.08|132.7|139.08|140.67|139.54|138.48|136.56|132.01|136.69|141.8|137.22|135.42|139.1|133.89|136.98|148.73|153.8|146.5|148.3|151.83|152.67|150.71|148.37|150.07|146|144.03|134.9
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||16.53|16.91|16.4|16.44|14.69|14.42|15.28|15.74|14.37|14.98|19.51|17.09|17.9|17.08|17.11|16.85|17.88|18.44|20.43|23.47|26|25.56|26.89|25.38|23.18|24.04|25.64|25.86|25.95|23.6|22.11|21.18|23.05|22.59|23.34|24.3|25.76|22.26|18.79|18.79|19.15|20.65|20.02|17.95|18.54|17.51|16.93|17.48|16.94|16.7|16.09|16.78|17.11|16.68|17.58|19.18|21.63|21.46|23.5|23.71|24.3|26.17|26.03|27.42|23.69|22.34|21.94|21.77|21.07|20.56|20.5|21.15|20.39|25.59|25.86|27.75|27.04|48.98|48.97|51.73|50.13|51.7|48.05|52.83|53.66|53.13|53.46|55.01|55.25|51.26|54.24|56|53.57|51.57|50.19|46.45|43.17|42.61|42.73|41.36|40.18|42.42|36.62|38.27|37.98|38.32|39.35|42.73|41.57|43.46|54.97|55.45|51.61|47.93|52.03|45.85|45.61|49.68|51.24|50.83|50.72|44.93|50.93|48.9|43.8|40.76|38.83|33.37|35.63|41.91|42.74|45.13|46.09|41.67|39.94|39.34|43.43|45.24|40.35|43.97|45.19|44.34|51.4|45.29|47.08|46.1|42.61|42.995|41.58|39.95|40.52|38.16|36.78|40.74|40.45|23.8|27.66|28.05|29.61|29.87|28.73|23.34|25.7|27.23|27.14|26.73|26|24.26|25.84|23.99|25.96|25.03|25.84|26.52|25.17|23.58|25.68|28.12|26.85|26.1|26.85|25.76|26.6|22.93|23.25|21.99|22.74|22.61|21.07|21.08|17.57|15.65|14.33|17.67|18.21|19.06|18.51|18.93|18.86|22.73|21.74|22.21|21.72|21.44|20.76|20.17|13.88|14.04|14.22|14.39|13.03|14.92|15.22|15.44|16.84|17.46|17.84|15.27|16.33|15.73|17.6|18.34|17.69|18|18.55|17.8|16.28|19.9|18.9|21.53|22.47|22.57|25.75|25.33|23.68|31.52|30.92|28.27|28.96|32.13|26.92|28.37|28.9|30.11|29.26|28.98|30.49|30.16|28|27.86|28.6
01304|15947|/equities/dynavax-tech|R2000GROWTH||11.3|12.17|16.34|16.65|14.38|14.78|14.46|14.84|12.96|12.33|10.31|11.46|12.12|12.43|10.8|9.6|8.94|8.83|9.52|10.51|10.52|11.26|10.93|11.81|9.75|10.46|12.48|12.34|12.9|12.62|12.6|12.86|13.53|13.52|14.07|14.15|15.19|13.33|13.17|16.32|16.47|16.95|16.16|19.97|18.12|16.94|17.33|16.84|19.83|14.89|17.55|17.68|16.91|12.04|13.2|10.74|9.34|9.47|9.4|9.48|9.9|9.2|8.93|9.18|8.66|8.2|7.71|7.8|9.81|9.98|9.59|10.99|10.07|9.73|10.16|10.03|9.58|8.225|8.75|10.07|9.74|9.48|6.31|5.22|5.13|4.99|4.45|5.28|5.06|4.96|5.16|4.79|4.42|4.16|4.15|3.73|4.16|4.44|4.44|4.22|4.48|5.43|5.01|4.88|5.74|6.49|6.72|7.78|8.11|8.88|11.37|8.66|8.67|9.1|6.535|5.71|6.09|6.12|5.13|4.55|4.25|4.2|3.4|3.4|2.94|3.17|3.56|2.86|2.41|4.22|3.94|4.88|5.18|5.07|5.05|5.78|6.03|5.63|5.57|5.99|6.78|6.92|5.7|5.65|5.59|5.83|5.26|5.57|5.01|4.08|3.93|3.69|3.54|4.58|4.46|4.36|4.14|4.32|3.99|3.38|2.76|2.8|3.66|4.03|3.99|3.99|3.91|3.81|4.15|4.82|5.78|6.3|7.89|6.96|6.8|6.41|6.95|7.35|7.31|7.1|7.96|8.34|9.23|10.47|11.13|10.54|10.95|11.06|12.05|11.06|9.81|8.63|8.14|10.62|10.54|11.3|12.07|12.27|12.09|11.4|11.98|10.89|11.29|10.61|12.4|12|11.95|12.75|13.85|13.2|12.6|13.3|12.95|13.55|15.75|15.1|16|15.25|15.95|16.15|15.7|16.2|16.75|17.1|19.52|16.4|18.3|18.07|19.75|18.55|19.85|18.5|16.4|17.55|16.55|17.75|17.23|16.65|17.45|17.3|15.65|15.75|18.5|18.7|18.8|19.25|18.3|18.4|18.55|18.25|20.25
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||30.34|31.45|35.57|32.71|35.41|35.83|32.08|32.7|32.38|33.37|30.13|32.64|33.19|35.44|35.1|36.05|37.22|35.49|39.67|43.65|42.39|43.48|44.36|46.83|39.51|42.74|43.11|37.46|41.5|39.79|43.3|43.83|44.24|45.08|43.5|43.65|42.32|41.09|40.51|42.62|41.9|42.69|43.95|35.88|36.07|32.93|31.6|31.66|31.42|34.4|35.48|38.92|37.52|37.16|38.63|39|46.25|46.74|43.7|45.17|42.06|41.17|43.7|47.54|42|44.71|31.79|31.84|34.31|36.09|38.81|37.57|36.7|37.97|38.48|38.47|36.18|32.39|34.01|26.17|27.37|29.29|29.08|27.57|27.69|30.47|27.05|30.31|28.64|27.45|25.22|24.91|23.28|23.08|24.5|25.12|25.51|25.86|26.36|22.5|20.36|14.34|15.7|16.63|16.55|16.83|16.72|12.75|16.08|15|8.1|7.28|7.36|7.22|7.34|7.29|7.89|7.93|7.35|6.83|6.75|7.36|7.32|7.1|6.07|6.78|5.51|5.91|4.36|5.61|6.83|6.95|6.69|6.24|6.26|6.27|5.51|4.9|4.91|5.08|4.98|5.51|7.54|6.62|6.31|6.65|7.22|6.62|7.21|7.14|6.33|6.02|5.64|5.61|6.26|7.07|5.08|4.61|4.86|4.66|2.88|2.67|2.64|3.18|3.3|3.2|3.06|2.81|2.78|2.69|3.48|3.59|4.04|3.63|3.5|3.38|3.77|3.99|4.1|4.36|4.84|4.44|6.06|6.38|7.7|7.32|7.54|7.6|7.27|7.36|6.5|6.33|6.04|6.46|6.96|7.63|8.47|8.59|9.1|9.41|13.52|14.99|15.12|16.55|16.52|17.16|16.31|18.03|16.98|16.66|15.89|14.11|18.28|17.6|17.45|17.32|17.08|16.71|17.8|16.55|16.31|16.44|16.36|16.79|16.11|15.65|16.09|15.11|15.76|15.84|15.55|15.09|16.33|17.03|16.58|16.14|16.08|15.57|17.68|22|21.46|20.66|19.87|18.88|18.92|19.05|18.73|18.75|18.37|19.14|18.29
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||25.06|24.94|26.62|24.08|20.37|16.44|16|17.98|15.65|17.36|17.93|18.04|18.38|18.19|16.6|15.21|16.9|16.51|17.91|20.4|21.25|21.41|21.01|20.53|20.5|16.82|16.81|15.69|16.15|15.86|15.33|15.795|20.16|19.38|20.87|20.73|21.44|23.39|24.44|28.47|30.59|32.09|32.59|33.66|29.41|27.54|23.96|24.87|22.19|22.48|21.26|21.83|21.62|20.94|22.7|23.29|24.77|23.75|22.65|27.92|28.81|27.44|25.37|25.9|22.84|23.39|23.54|22.24|23.37|25.69|29.01|27.37|29.71|33.24|32.87|31.86|36.3|30.68|34.77|37.76|49.81|43.53|54.01|47.21|31.96|29.3|25.64|29.87|25.5|21.5|20.91|23.16|21.7|18.985|20.33|15.99|16.86|16.97|17.43|13.56|10.66|10.11|10.64|11.09|11.43|7.6604|7.4313|7.7652|6.1087|6.3771|6.292|6.0432|5.0808|4.7206|4.7665|4.8254|5.2379|4.7272|4.3966|4.151|5.048|4.4849|4.3736|4.3671|4.1183|3.0969|3.5814|3.804|3.313|5.598|5.6111|6.6783|5.4605|6.2331|5.5784|5.7486|5.742|5.0677|4.8221|5.2182|5.0546|5.0218|4.7403|4.904|4.7141|5.4343|5.4801|5.7748|6.0301|6.2724|6.5277|6.9075|7.4967|9.6246|8.1449|8.3479|8.1973|8.3348|8.433|9.3693|9.8865|6.7176|7.1955|7.6342|7.8503|6.9991|6.77|5.395|5.4605|4.8843|5.0938|5.2379|5.3688|4.9367|4.9891|4.8647|4.9694|4.845|4.2623|4.0201|4.151|4.0266|4.2361|4.282|3.876|3.7385|3.6731|3.6076|3.5552|3.5814|3.4832|3.313|3.3195|4.0004|4.282|4.4849|3.9677|4.2623|4.0921|3.9873|4.0659|4.5897|4.2754|4.4718|4.7796|5.1659|4.3867|4.1707|4.3998|4.4457|4.3474|4.701|4.7796|4.5111|4.832|5.1331|5.1528|5.0218|5.3885|4.9891|4.6159|5.526|5.7617|6.089|5.7028|5.3034|5.8664|6.3444|5.3688|5.3034|5.2248|5.0677|4.7206|4.6879|4.7076|4.6879|5.0022|4.4849|4.9433|5.3296|5.6635|5.9581|5.6635|5.5194|5.9188|6.1349|5.4605|5.1528|5.2772|5.2117|5.6962
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||27.07|30.35|28.13|30.77|32.54|28.22|27.54|27.86|25.82|25.7|23.25|24.75|27.24|28.07|27.39|28.3|26.9|28.5|35.4|36.76|36.84|39.45|35.78|34.63|33.99|39.44|39.22|34.9|35.26|33.91|33.28|32.83|35.78|36.48|39.3|41.64|40.82|37.92|35.66|38.31|44.33|41.8|46.05|46.02|51.29|50.79|51.21|50.32|49.2|51.69|51.63|56.38|55.61|50.2|47.07|49.21|52.94|53.24|50.69|53.06|51.77|67.4|61.35|57.58|55.7|56.5|52.73|50.77|52.65|62.42|59.59|58.62|57.77|53.2|51.64|59.48|46.68|42.51|48.28|51.4|50.68|47.18|41.27|41.23|39.01|36.17|30.88|29|26.81|26.43|25.13|25.2|23.68|25.79|22.48|18.53|20.75|20.68|21.82|19.46|18.28|19.12|17.16|15.89|16.37|16.46|15.35|15.74|16.49|15.72|16.42|16.06|15.11|13.03|14.46|13.91|14.74|14.38|14.26|15.05|15.18|14.01|13.5|12.69|11.07|8.5|9.39|7.94|12.55|14.02|15.44|19.215|19.07|16.93|16.4|16.82|17.47|16.7|17.19|17.45|17.315|17.64|18.63|18.66|18.55|18.65|18.8|16.28|16.14|15.45|14.45|14.22|14.97|16.07|16.04|16.14|16.54|16.25|16.32|18.02|18.54|19.27|18.73|19.83|18.96|18.89|18.34|16.04|15.8|15.65|15.77|16.36|17.74|17.65|17.82|16.63|18.67|17.77|17.51|18.18|19.2|20.29|19.31|19.57|19.49|17.24|17.51|17.3|17.99|17.76|17.29|17.37|14.34|17.1|16.93|17.58|16.84|16.99|16.11|12.02|11.24|11.33|13.23|14|14.15|14.1|12.9|12.9|12.2|12.5|11.1|12.9|10.15|10|10.6|9.1|10.1|9.7|11|11.85|13.15|14.4|13.7|14.35|13.3|12.7|12.85|11.8|11.55|11.2|9.95|10.1|11.6|11.55|8.35|7.3|7.25|6.6|7.6|7.3|6.7|6.625|5.85|5.45|5.15|4.7|4.725|4.5|4.25|3.8|4.05
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||58.83|59.32|59.71|59.54|46.01|44.03|36.91|40.54|37.41|43.04|42.51|40.51|44.84|48.21|46.17|47.56|52|50.65|49.28|54.15|57.61|63.47|65.05|59.16|57.32|60.74|62.4|59.1|64.52|64.79|61.7|64.05|66.8|66.6|65.88|68.94|66.95|67.19|72.34|79.7|87.47|89.48|91.49|83.42|79.89|82.16|81.16|79.77|81.43|82.91|83.42|83.35|83.07|79.57|89.37|85.83|87.5|89.25|85.97|92.01|91.29|93|95|95.83|97.55|97.7|94.34|96.36|96.93|108.8|113.4|113.95|116.82|121.69|112.75|119.15|119.33|120.5|124.11|125.7|133.4|118.97|120.1|98.94|89.21|83.92|80.29|85.85|83.05|74.32|77.09|79.13|78.38|76.53|85.2|79.58|84|89.28|89.83|78.89|76.6|78.23|77.02|71.41|74.26|76|71.39|71.6|72.69|71.55|84.4|83.51|85.58|82.23|81.4|75.2|82|73.72|73.1|62.92|64.65|59.4|55.11|50.04|48|38.02|43.34|38.67|40.98|46.77|47.99|52.14|54.4|54.76|47.05|54.78|54.82|48.98|48.95|52.2|50.38|46.83|45.34|43.56|46.51|45.13|49.32|48.15|49.77|57.69|56.83|59.7|60.32|60.07|63.75|62.14|61.81|63.21|65.22|67.68|69.85|74.51|90.44|90.82|90.31|91.64|92.22|88.5|91.62|87.11|88.73|89.45|94.8|104.88|100.04|128.82|128.04|124.36|117.69|119.25|124.71|122.2|129.56|120.5|119.39|104.17|89.01|86.02|89.55|86.44|83.32|81.32|75.45|86.37|90.83|95.4|91.91|92.85|96.01|95.98|79.78|89.11|90.61|106.06|109.92|104.11|108.72|103.39|113.5|108.07|94.77|86.5|81.74|80.16|74.06|80.35|80.87|75.77|75.92|78.92|69.57|63.73|62.73|62.43|62.36|60.02|58.58|63.88|65.75|66.42|64.19|66.72|70.13|68.41|67.39|68.51|66.39|57.9|88.62|94.36|88.79|87.19|82|76.7|79.52|74.43|66.77|65.99|68.37|71.45|68.8
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||59.06|61.74|62.15|59.55|59.13|56.6|51.96|54.45|53.44|54.43|51.86|51.28|52.01|50.62|48.12|46.36|45.01|41.9|44.61|44.73|45.78|50.22|48.91|51.25|48.51|48.97|50.53|52.01|50.78|50.42|49.93|51.92|56.46|56.95|59.68|57.87|56.73|59.84|59.39|60.46|63.85|65.69|66.29|58.09|60.75|59.58|58.75|56.06|54.74|54.46|58.09|61.25|63.68|62.35|64.13|65|66.66|64.57|62.94|63.3|62.11|60.41|57.1|59.55|62.39|62.63|62.32|63.05|63.58|60.66|61.99|59.66|60.1|59.55|59.48|59.58|60.4|55.77|55.59|56.03|55.36|54.57|51.71|59.87|57.31|57.09|54.54|53.91|52.91|54.55|55.57|52.89|49.16|46.66|43.16|42.39|50.3|49.78|50.3|47.06|43.98|43.5|40.05|42.24|42.06|42.67|45.03|43.82|42|41.11|41.47|38.81|40.33|38.83|38.95|39.12|46.91|39.98|37.96|34.59|38.57|36.28|35.09|35.68|35.79|28.88|29.83|28.39|36.65|43.53|41.93|50.3|52.13|50.31|49.07|50.87|52.68|49.87|51.6|50.62|51.13|50.63|49.75|47.78|47.56|47.6|46.37|46.59|42.71|40.91|38.68|39.29|40.3|40.8|41.07|38.74|37.95|36.61|37.2|37.2|36.6|35.19|34.42|34.02|33.5|33.02|32.08|31.33|31.57|29.74|30.3|30.63|32.81|35.58|36.63|36.88|36.7|35.76|34.79|33.81|35|35.28|36.48|36.9|35.72|30.46|30.08|29.31|30.2|29.25|26.87|27.52|26.25|26.87|27.02|29.58|29.62|29.88|29.37|28.48|29.59|30.2|29.75|32.16|33.31|34.75|34.65|33.42|33.99|34.35|34.63|34.8|36.49|36.49|36.3|36.61|36.48|35.05|35.48|36.86|36.15|34.22|34.84|34.89|33.63|31.74|31.71|32.15|32.58|31.66|32.48|31.32|31.43|31.91|30.45|32.21|30.94|29.34|31|32.35|33.05|32.93|32.5|31.39|31.6|30.69|30.98|31.57|30.74|29.98|30.58
01310|15680|/equities/codexis|R2000GROWTH||7.37|7.97|8.84|8.75|6.86|7.46|6.67|12.6|10.88|11.44|9.05|9.16|10.14|11.05|10.49|10.97|11.64|12.03|13.42|18.39|19.32|21.89|19.56|20.95|18.18|19.3|20.05|18.4|19.61|18.86|18.79|19.83|23.5|25.61|31.27|33.4|30.01|31.71|32.56|36.62|37.22|37.28|40.17|34.77|29.75|28.33|32.24|26.14|25.57|25.58|26.86|27.9|26.65|22.84|23.73|25.32|21.16|20.95|19.7|22.41|22.1|22.54|22.12|21.94|20.28|20.5|19.56|18.29|19.34|23.18|24.07|23.6|24|24.3|20.7|21.48|21.02|19.51|22.11|25.775|26.31|27.75|23.29|25.96|25.3|23.56|21.83|22.67|19.56|17.55|17.56|18.01|17.35|15.62|14.5|13.31|14.415|14.07|13.82|11.7|11.81|12.18|11.41|12.24|13.8|13.35|13.305|13.75|11.83|11.43|12.75|11.46|12.07|10.6|10.84|10.74|12.22|12.42|11.21|11.1|12.23|11.02|10.83|10.87|10.65|9.8|10.31|8.98|9.8|12.07|11.65|14|14.03|15.88|15.68|16.88|18.11|18.015|16.51|17.06|16.765|15.81|15.53|15.54|15.26|15.06|15.5|13.87|13.32|13.46|13.41|13.88|13.69|14.9|14.36|13.7|14.03|12.84|13.39|14.17|17.56|18.57|18.53|19.01|18.59|18.43|19.26|17.45|17.02|18.1|19.16|18.99|19.76|20.43|19.14|19.6|20.63|21.7|20.53|19.62|21.1|19.38|20.91|21.87|21.92|21.52|19.37|17.19|17|16.12|16.04|16.54|15.93|19.51|21.21|21.92|18.05|16.9|15.71|16.09|14.52|15.32|15.33|17.47|17.15|18|18.5|18.35|17.2|16.3|15.05|15|13.75|13.7|15.9|15.75|15.5|14.4|15.85|15.3|14.6|15.05|13.9|13.5|12.65|11.85|11.05|11.1|11.4|10.4|11|11|11.5|11.1|10.4|9.1|9.35|8.5|8.25|8.75|8.6|9|8|8.35|7.9|7.7|6.85|6.925|6.25|5.85|6.25
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||81.58|86.48|87.89|84.61|85.98|84.01|80.35|80.46|80.43|81.09|73.03|80.76|87.14|87.62|83.97|83.72|82.18|84.6|83.76|82.44|83.55|85.72|81|81.1|75.31|79.38|81.63|81.02|80.35|81.38|84.57|89.04|92|95.56|100.06|97.15|97.18|99.15|95.7|99.92|102.61|101.71|98.05|95.6|96|96.21|89.16|94.04|91.85|91.4|91.08|88.19|87.72|86.2|88.87|87.12|87.18|85.56|82.25|85.99|87.45|87.19|86.94|88.93|88.92|86.75|86.85|85.66|84.84|82.24|84.95|81.17|79.44|79.32|78.13|78|80.48|77.1|77.85|78.34|78.66|74.46|70.53|76.24|75.13|77.33|73.77|74.24|73.51|72.79|74.98|72.6|70.66|72.4|69.35|65.43|70.28|68.46|62.64|59.89|55.45|58.88|56.96|57.12|56.08|54.06|54.59|54.41|52.21|52.9|56.52|53.15|52.67|49.62|50.41|49.92|55.1|50.12|46.25|43.98|47.83|47.15|44.79|44.1|45.3|38.8|41.93|42.62|45.47|48.96|49.18|56.28|55.74|60.83|59.75|62.88|65.1|63.29|64.33|65.61|65.46|63.89|64.18|63.29|62.48|62.8|64.84|63.53|62.09|60.05|64.99|67.64|67.54|68.88|69.64|66.03|65.32|62.79|66.44|65.97|65.83|69.79|67|73.54|73.65|73.48|73.11|74.38|72.73|67.7|69.43|70.15|70.82|72.46|70.33|68.42|68.77|68.61|67.79|64.8|66.58|63.84|65.48|64.87|62.85|62.08|62.55|61.64|62.27|60.19|56.39|55.79|53.86|57.68|60.01|64.26|64.45|66.11|66.04|65.74|62.76|64.48|74.32|77.29|76.51|77.06|75.14|72|71.02|70.62|69.44|68.47|68.69|68.04|72.42|71.11|72.5|71.55|72.23|71.24|70.09|67.4|68.29|68.82|68.54|67.98|68.18|70.05|68.93|69.37|70.58|67.56|71.66|74.75|71.57|73.14|72.49|68.09|72|72.95|73.72|72.09|74.4|73.15|73.58|75.7|75.47|77.19|75.83|75.49|74.52
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||147.72|147.59|151.42|149.66|154.63|149.95|143.82|141.72|112.245|115.62|108.15|134.51|143.46|140.61|132.99|139.04|124.97|123.37|126.23|144.51|151.91|162.67|143.82|138.57|118.62|134.95|131.18|112.92|123.24|124.35|118.94|128.72|141.1|101.95|117.69|118.81|106.87|90.07|98.06|98|100.25|106.66|104.96|70.14|68|72.29|63.2|58.64|58.41|65.79|48.12|47.36|46.9|44.44|45.59|50.05|51.12|50.09|53.06|61.77|63.13|67.32|64.91|63.9|62.09|75.46|74.04|81.31|80|77.86|79.73|90.94|132.76|137.21|136.39|142.75|141.12|138.75|160.9|168.03|172.35|179.47|168.42|252.74|250.57|214.89|237.21|242.12|232.05|189.37|180.8|233.86|224.62|261.17|255.52|211.45|220.15|235.83|251.88|227.03|227.16|233.33|210.29|212.43|219.74|207.26|172.95|202.07|124.48|120.63|119.37|112.19|113.5|109.59|127.75|111.13|120.09|124.31|126.61|131.18|124.52|103.29|100.45|96.59|82.56|72.13|81.78|73.07|79.55|95.72|86.97|88|89.22|86.5|85.63|88.62|84.99|75.22|68.24|66.07|61|64.14|70.21|72.09|70.45|69.68|69.02|68.32|66.52|69.12|66.44|69.48|74.09|81.15|78.62|75.92|76.12|68.59|73.13|78.06|76.23|78.36|81.8|80.16|78.33|79.08|79.6|78.66|73.07|68.46|68.62|69.48|70.06|76.55|76.86|68.92|70.74|71.47|74.96|84.94|90.44|88.18|97.34|95.35|93.79|82.97|84.1|84.64|82.78|81.92|68.82|68.86|60.84|72.34|71.29|74.08|66.5|74.27|77.8|82.3|75.95|79.87|86.64|85.84|94.66|91.41|96.89|93.83|93.09|90.9|82.12|83.89|84.5|73.27|83.19|85.16|88.03|81.13|78.7|83.46|79.66|74.71|70.95|70.98|68.22|66.85|58.62|61.65|63.08|60.37|62.95|61.92|63.69|66.94|64.23|66.48|62.61|58.36|58.34|61.1|62.75|62.62|59.81|56.05|51.16|51.77|52.4|53.35|57.68|54|48.31
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||145.53|134.75|137.26|124.77|128.24|113.14|107.61|111|109.3|112.252|119.0201|154.5964|144.681|141.8405|124.9553|120.5105|129.9174|116.3024|120.3001|132.381|130.0226|131.4166|135.6247|130.5662|123.877|126.6737|111.1737|110.4197|120.6946|126.7526|117.5911|110.4723|121.7729|116.5829|110.4548|106.536|105.107|108.9469|102.5909|104.467|109.6307|111.989|108.7102|105.7294|97.357|93.4118|92.053|87.4065|84.0751|84.6887|81.0505|78.885|77.2018|70.5827|76.8073|78.6834|80.4017|79.1919|77.3946|89.2476|88.4889|84.1179|82.4167|79.9238|76.7151|74.6265|72.0999|60.225|64.4191|65.3708|61.0251|60.5535|58.7428|51.7442|52.2158|49.1334|50.5314|49.4197|47.8869|43.7855|41.9663|37.9996|31.5569|33.1486|37.4017|35.5741|31.2116|31.4642|32.5591|32.4412|32.1464|28.7439|26.1079|0.12|0.095|0.111|0.12|0.112|0.155|0.1711|0.4129|0.4931|0.3752|0.534|0.6044|0.603|0.7287|0.683|0.64|0.7019|0.6836|0.6924|0.7512|0.7999|0.999|1.18|1.26|0.4606|0.5117|0.4353|0.5973|0.5961|0.6137|0.2765|0.3442|0.3775|0.3|0.407|1|0.86|1.635|2.08|2.11|2.37|2.25|2.4|2.97|3.24|3.44|3.12|3.01|2.68|2.64|2.34|2.52|2.78|3.1|2.7|2.93|2.9|3.24|3.17|3.46|3.96|3.72|3.35|3.12|3.01|3.04|2.85|4.25|4.51|4.6|5.3|5.19|5.68|5.72|4.66|5.21|5.2|5.01|5.36|5.28|5.51|6.16|6.6|6.62|6.4|6.04|5.95|5.91|5.07|5.57|6.15|6.22|5.52|6.13|6.26|6.78|6.33|6.04|5.46|5.03|5.89|6.89|7.14|7.49|8.29|9.36|9.87|10.2|12.23|12.39|13.34|14.18|12.97|12.28|12.28|13.46|13.21|12.08|13.04|12.26|11.91|12.08|12.55|13.21|12.97|13.78|12.01|12.86|13.19|12.15|12.74|11.61|11.22|10.8|10.16|8.87|7.82|8.1|8.29|8.25|8.33|8.34|8.8|7.93|7.76|8.33|9.03|8.84|9.27|8.71|8.41|8.06|7.84|10.06|10.46|10.06|9.95|10.78
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||13.58|14.28|14.56|13.38|14.71|13.49|12.56|13.49|14.25|14.98|14.53|16.98|17|16.98|14.12|13.26|13.63|13.48|13.38|13.1|13.1|13.23|13.26|12.69|11.8|12.28|13.13|13.35|13.66|13.81|13.06|13.26|14.28|13.02|12.03|11.54|11.73|11.31|11.4|11.61|11.29|12.51|13.07|13.05|14.3|14.78|14.51|14.86|13.72|14.53|14.21|15.55|15.36|14.51|14.79|15|14.79|14.37|15.05|16.36|16.46|16.34|16.14|18.93|19.24|18.43|17.82|18.46|18.36|16.49|15.03|14.66|14.68|14.47|14.49|12.08|12.87|12.64|11.68|12.5|13.24|13.6|12.64|13.29|12.69|12.62|11.9|11.5|11.55|11.6|12.78|11.88|11.67|11.03|10.63|9.43|11.12|11.28|11.44|11.33|10.08|10.93|11.13|11.62|11.3|11.11|11.75|11.09|10.44|10.11|9.88|8.63|9.3|7.74|8.69|8.64|11.06|7.66|7.18|6.32|7.86|8.15|6.4|6.75|7.55|5.62|6.62|5.67|7.49|9.32|10.8|13.73|13.5|13.49|12.62|12.52|12.95|13.62|11.81|11.89|11.73|11.1|10.36|9.88|9.5|9.2|9.18|8.74|10.7|9.84|9.6|9.36|10.03|9.92|10.78|10.16|10.17|9.76|10.64|11.62|12.38|17.7|17.08|16.9|17.47|17.27|16.96|17.04|16.93|16|16.84|17.36|17.36|18.23|19.41|18.94|19.52|19.23|18.98|19.19|19.7|19.58|19.94|20.15|19.9|18.72|20.13|19.62|19.49|18.57|17.8|17.11|16.04|16.97|17.63|18.39|17.64|18.17|16.6|17.62|16.63|17.95|17.64|19.14|18.79|19.63|19.5|17.8|17.67|18.11|17.47|17.7|18.72|18.57|16.59|16.82|16.87|16.81|16.86|17.61|18.61|18.78|19.12|18.63|19.06|19.18|20.75|21.63|21.54|21|21.66|21.22|22.82|22.73|21.71|21.92|21.85|21.07|22.47|23.32|22.6|22.44|22.61|22.17|22.25|22.28|23.62|24.19|23.54|23.16|23.31
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||58.08|57.97|57.82|57.8|57.96|57.82|57.76|57.58|57.8|57.62|57.52|57.35|57.94|58.35|58.33|58.13|58.11|58.14|58.25|58.68|57.17|57.75|57.4|57.67|38.62|43.47|45.25|44.13|42.91|41.21|42.48|40.62|40.52|39.82|38.4|38.48|34.09|36.51|41.98|37.88|39.2|41.16|37.35|35.76|32.27|35.65|36.57|36.24|33.09|33.09|33.64|33.03|28.44|26.29|23.56|23.4|22.81|21.92|23.95|24.31|22.69|21.67|21.52|23.51|24.38|25.125|24.92|24.31|24.35|23.67|21.61|21.97|22.165|20.85|20.8|20.09|21|20.29|23.92|21.45|21.1|19.35|21.85|20.9|20.67|21.3|21.89|19.73|22.05|20.49|24.26|28.41|28.71|31.1|30.65|30.77|31.36|34.03|35.77|34.18|34.86|34.16|34.71|34.4|35.01|34.37|33.98|34.26|35.37|35.56|33.33|33.21|32.53|32.48|33.78|34.44|35.4|31.46|29.17|27.56|32.71|33.44|34.48|35.64|35.01|35.98|35.88|35.88|34.39|34.95|34.37|32.75|34.45|34.75|37.81|39.62|38.64|39|39.4|39.83|38.37|36.26|38.23|37.49|39.97|40.75|39.63|36.72|36.39|37.6|38.41|37.74|36.09|36.23|34.2|37.2|37.63|40.35|40.07|44.06|44.51|44.66|42.74|44.39|43.73|45.85|45.75|46.6|48.05|48.4|48.4|48.65|39.1|38.35|38.25|38.8|39.7|39.35|40.05|38.45|39.2|38.45|39.9|38.3|38.55|38.15|40.5|37.65|36.95|38.25|35.35|35.3|35.05|34.4|33.6|38.2|34.75|35.6|35.5|34.8|36.6|36.95|36.65|36.3|35.4|34.35|35.05|33.7|33.85|37.6|37.4|33.8|32.5
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||131.45|138.26|142.44|120|119.47|112.33|107.09|105.43|104.84|101.38|97.18|106.73|109.89|107.87|105.68|106.11|105.4|105.51|110.45|109.71|108.78|114.28|115.76|117.5|121.52|119.45|117.82|114.51|113.73|113.26|110.55|114.95|120.52|122.54|120.86|117.01|116.71|118.15|122.65|129.07|138.01|142.49|139.4|138.62|136.49|137.16|136.23|130.75|125.52|122.06|129.5|130.93|137.04|131.27|129.85|127.68|118.29|116.53|114.51|118.51|119.01|117.94|115.09|115.56|118.92|121.82|124.8|128.93|134.2|135.41|141.27|140.52|140.34|136.32|135.7|132|138.33|128.21|125.57|131.34|128.22|118.99|116.52|126|124.86|122.07|111.91|111.7|110.56|110.04|106.43|108.25|108.5|106.55|103.01|85.53|85.02|87.15|85.55|78.59|75.61|75.14|74.34|75.46|72.98|72.8|74.69|73.31|66.79|67.62|70.55|67.01|69.8|66.12|67.82|69.04|78.86|71.56|66.15|62.51|66.55|64.62|65.79|66.86|67.49|58.59|62|58.53|66.98|71.82|65.84|73.7|73.86|72.08|75.88|79.45|80|78.05|77.45|77.3|76.93|76.66|74.5|73.83|72.83|75.18|74.1|70.38|68.03|67.1|65.18|65.44|69.21|68.72|71.22|68.69|68.21|65.38|70.25|69.4|68.72|70.49|68.55|70|68.06|68.15|67.44|67.65|65.81|63.93|63.69|58.85|61.77|62.25|59.92|59.41|61|59.73|57.29|54.83|56.87|55.42|57.54|57.34|56.16|54.5|51.72|51.23|51.4|50.29|48.69|47.95|47.8|50.22|50.71|52.97|51.13|52.97|52.42|46.56|46.15|46.09|47.8|52.35|53.7|54.2|55.85|56.05|56|56.05|55.65|54.7|52.45|54.9|54.55|52.9|53.85|52.85|53.55|52.9|51.1|49|46.4|45.35|45.4|44.25|44.4|44.95|44.9|44.4|45.05|44.4|46.3|46.6|45.95|47.5|47.05|45.65|46.65|48.65|49.1|48.2|46|45.95|45.6|47.2|46.75|47.35|46.75|46.55|46.2
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||18.71|20.4|20.88|20.03|19.21|18.24|17.47|17.48|16.69|16.76|15.7|17.28|17.92|17.89|16.78|16.89|16.74|17.36|17.98|19.32|19.04|21.15|21.78|22.68|21.17|21.49|23.92|22.58|22.44|20.39|19.53|18.62|20.37|20.2|21.35|21.64|19.65|21|19.6|21.08|22.08|24.27|23.99|24|24.66|23.92|24.41|25.94|24.57|21.97|21.01|22.46|23.58|21.96|23.51|21.95|22.69|22.8|21.21|24.43|25.29|25.16|21.21|22.28|22.59|20.73|18.81|17.87|18.35|17.68|15.05|14.36|14.6|14.42|14.46|15.02|15.11|14.42|15.11|15.2|15.03|15.21|13.08|13.4|13.49|12.71|13.81|13.92|13.49|13.11|12.69|11.15|10.86|10.91|10.59|8.61|9.6|9|8.54|8.55|8.26|8.37|7.49|7.38|8.28|7.4|7.42|6.94|5.68|5.66|5.76|5.98|5.33|4.95|5.87|6.2|7|6.21|5.68|4.39|4.79|4.57|4.27|4.25|4.18|2.29|3.33|2.92|7.4|8.22|10.4|14.28|13.56|12.83|12.5|12.73|12.76|12.97|13.12|13.31|13.4|12.95|12.22|13.47|12.98|12.37|12.57|10.23|9.56|8.94|8.87|8.48|8.59|9.17|8.92|8.41|8.94|8.97|9.04|9.52|11.97|12.38|11.63|12.4|12.1|11.93|11.53|11.82|11.76|11.14|11.73|10.93|10.28|10.04|10.22|10.27|10.02|10.18|10.52|9.81|9.53|7.66|7.85|7.93|7.67|6.99|6.79|6.97|6.84|6.35|5.39|4.94|5.09|5.78|6.16|6.72|6.5|6.17|7.1|7.46|7.54|7.71|7.92|8.2|9.17|9.33|9.48|7.88|8.67|8.71|8.07|7.95|7.63|7.27|7.64|7.75|7.42|7.2|7.48|7.78|8.09|7.55|7.43|7.71|7.39|6.87|6.25|6.47|6.29|6.4|6.57|6.78|7.1|7.7|7.43|7.53|7.1|6.82|7.4|8.29|7.82|7.94|7.62|7.54|7.29|7.58|7.55|7.97|8.8|8.65|8.54
01318|955547|/equities/glaukos-corp|R2000GROWTH||49.89|50.08|50.38|52.98|53.85|49.99|50.42|48.83|47.66|47.26|43.49|43.82|42.88|41.6|39.34|38.63|41.35|47.29|57|60.98|63.77|60.78|56.62|55.59|50.66|54.34|54.85|50.02|54.98|54.14|51.59|51.38|53.7|47.55|44.44|46.8|43.78|41.29|40.27|45.5|48.11|50.7|56.99|45.71|44.91|44.82|45.16|48.51|50.6|53.94|52.37|59.09|56.82|48.94|48.96|51.02|51|49.92|57.01|76.47|82.45|86.25|81.9|79.91|73.65|73.58|74.92|74.76|83.04|94.16|94.99|85.02|83.13|81.97|85.58|88.43|88.85|85.76|94.56|93.36|94.96|95.84|88.69|87.17|86.34|78.23|75.26|73.99|72.26|67.44|70.23|67.97|64.29|66.61|60.31|55.92|58.25|54.84|54.59|49.16|48.85|46.9|47.01|48.33|47.2|40.61|41.92|43.45|43.7|40.06|39.57|37.96|38.64|36.89|40.44|38.64|46.83|38.98|37.5|35.55|39.9|35.84|35.07|35.69|33.89|29.21|33.34|25.53|40.25|39.5|43.98|63.97|67.33|63.55|56.25|57.65|57.35|58.25|54.49|54.97|55.3|56.53|59.94|64.13|61.5|63.78|62.21|65.43|64.45|64.76|61.69|59.42|61.17|73.73|73.99|64.96|64.31|58.58|62.94|63.3|81.08|76.24|75.14|75.16|78.03|75.4|75.65|73.33|69.15|64.48|65.49|67.23|69.1|75.38|73.3|69.45|76.24|78.13|78.37|80.1|72.24|66.03|72.7|68.66|69.25|66.92|64.69|62.35|62.68|57.62|53.01|55.8|53.58|64.59|64.37|65.88|57.92|61.36|61.28|60.08|58.41|60|58.86|61.37|64.9|58.84|61.69|61.51|68.37|43.83|40.17|41.95|39.39|39.77|42.09|42.13|42.71|40.64|40.88|43.02|39.94|38.35|36.61|34.62|31.75|34.45|33.02|29.75|27.62|31.38|30.83|29.61|33.76|31.36|32.29|31.27|31.07|29.06|29.91|31.29|28.54|28.33|26.25|25.65|26.48|26.47|25.96|26.37|25.29|26.45|30.09
01319|1054959|/equities/stitch-fix|R2000GROWTH||5.54|6.665|7.36|6.39|5.97|6.1|5.56|5.42|4.9|6.18|6.08|6.34|8.78|8.59|8.3|8.23|9.55|9.5|8.99|9.69|10.04|10.23|10.31|10.87|10.175|11.17|12.5|12.79|14.79|14.46|14.87|14.57|16.6|19.02|18.92|19.74|18.71|19.08|23.17|27.93|28.58|33.69|35.01|34.6|34.52|33.65|34.46|41.15|43.73|35.51|36.48|40.2|42.24|39.71|41.84|45.95|53.92|57.94|52.33|60.65|62.96|61.5|59.18|64.09|55.52|53.46|46.77|43.06|41.53|43.32|45.27|46.58|52.53|49.27|48.7|51.97|53.87|73|76.31|79.62|85.06|82.06|95.44|96.92|73.87|55.56|58.72|69.27|70.01|60.06|35.56|41.52|35.38|35.33|37.44|34.43|35.45|32.59|31.48|27.57|26.24|28.36|26.95|26.25|23.77|23.885|23.5|22.13|22.15|23.44|26.47|28.27|28.55|23.01|24.17|23.44|24.96|23.12|23.51|21.41|17.61|15.49|16.37|15.7|15.05|11.76|12.7|14.58|13.26|22.78|24.03|29.37|26.63|23.43|22.9|22.64|25.22|23.18|25.13|25.42|26.48|25.87|24.09|23.58|22.58|22.22|21.85|23.5|23.81|23.22|21.79|19.61|18.34|19.64|20.67|18.15|19.06|18.97|20.68|22.25|24.83|27.52|26.9|27.65|31.01|31.99|31.53|29.93|27.97|23.16|23.94|22.13|25.31|27.69|26.85|24.4|27.17|27.47|28.23|27.46|32|25.7|29|26.67|25.2|22.47|22.38|23.08|22.92|20.59|17.98|17.33|16.87|20.35|26.36|27.33|25.33|26.79|26.26|27.57|23.67|24.16|26.08|26.3|43.77|40.44|49.33|44.74|40.58|37.98|32.92|33.31|28.91|29.51|34.38|32.99|32.41|27.44|30.15|25.85|24.88|18.98|20.01|21.14|23.11|22.95|21.82|20.22|23.2|21.91|20.28|22.22|20.4|22.57|21.76|19.49|20.3|19.56|20.07|21.7|20.7|25.14|25.77|25.83|24.62|23.34|23.6|23.6|18.62|15.15|
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||31.05|32|33.77|31.17|22.03|21.71|23.23|26.36|21.1|20.13|15.77|14.9|15.46|15.05|14.79|17.44|19.04|31.35|33.88|38.04|35.63|41.66|40.43|43.29|38.43|35.89|40.07|38.8|42.04|39.73|38.48|38.04|41.07|55.56|63.49|61.77|53.97|53.05|53.15|53.79|61.5|62.89|64.94|58.88|55.68|57.2|55.6|60.22|62.5|62.95|66.66|60.04|60.26|53.68|53.94|59.51|60.18|58.15|50.21|52.77|56.43|44.38|47.35|50.55|47.7|48.09|44.74|45.52|44.05|45.55|37.94|38.66|33.44|38.44|38.04|44.66|56.1|48.18|47.98|54.68|67.01|77.61|61.95|79.17|77.51|77.15|62|86.1|71.51|61.97|53.47|48.03|49.86|46.13|43.95|35.99|37.5|38.38|36.89|29.31|30.84|30.64|31.19|29.55|33.28|33.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||12.99|13.24|16.98|15.4|12.8|12.06|12.46|14.98|13.15|14.23|12.38|14.37|15.62|16.84|16.01|16.73|17.2|18.78|19.76|22.11|34.09|36.1|32.13|34|32.46|35.9|36.09|31.72|37.08|34.79|32.32|32.59|35.88|34.18|42.23|41.79|39.31|38.3|37.35|41.62|44.67|49.22|49.65|48.3|47.02|43.82|42.14|47.77|49.73|57.69|59.64|60.77|57.49|52.79|55.88|60.86|61.94|61.22|57.6|62.73|62.63|67.52|64.19|59.31|53.34|55.49|48.92|49.3|65.97|79.67|76.105|73.005|70.33|68.16|63.02|69.19|65.7|63.37|69.79|82.42|82.96|75.13|70.03|78.92|71.06|65.96|66.88|72.72|69.22|68.9|58.83|48.18|47.99|46.21|40.77|36.65|36.12|40.21|40.665|43.98|43.69|46.015|40.1|37.775|40.48|40.67|36.67|35.26|36.11|34.19|37.47|34.95|35.03|29.57|32.76|30.74|30.52|30.53|31.09|31.14|30.9|29.1|28.76|29.58|25.47|23.29|23.77|17.86|29.58|36.04|35.66|33.41|33.7|29.77|27.17|28.12|30.8|29.28|27.05|27.93|27.59|25.53|26.41|26.92|24.92|24.5|23.12|23.26|22.63|21.45|21.25|22.29|21.21|24.35|21.85|24.85|25.48|23.35|27.57|24.94|27.31|32.73|31.78|29.56|29.13|30.35|26.67|25.94|27.47|28.44|27.76|26.85|28.99|27.96|25.73|23.71|25.98|25.3|23.93|23.44|27.51|29.54|26.91|23.29|23.31|22.3|22.36|20.32|20.25|21.19|16.51|14.59|13.37|16.4|17.08|17.27|16.82|16.91|15.96|15.28|14.55|15.16|15.76|15.98|17.83|16.74|17.15|16.63|16.17|14.79|14|14|12.34|11.5|12.21|15.01|13.84|13.68|14.5|13.83|14.26|12.91|12.7|12.15|11.08|9.73|9.47|9.28|9.29|7.75|7.51|6.56|6.86|6.87|6.47|6.9|7|6.72|6.95|8.32|8.33|8.32|8.25|7.47|7.85|7.84|7.55|7.62|8.25|8.36|8.3
01322|1163040|/equities/accolade-inc|R2000GROWTH||10.81|11.59|12.91|11.61|9.24|9.35|9.23|10.8|9.53|8.24|5.73|6.27|6.22|6.47|6.11|6.15|5.84|5.56|12.12|13.21|15.41|18.88|15.83|17.08|14.24|14.95|17.71|17.98|20.78|19.49|17.55|17.97|20.21|20.92|26.36|26.31|24.65|24.47|24.07|27.13|30.73|36.38|39.79|39.79|39.01|40|38.23|42.69|43.06|45.41|47.18|47.41|46.84|42.88|45.05|48.81|46.81|48.94|46|53.96|54.39|52.91|52.89|53.88|51.02|50.49|45.05|42.51|44.58|50.15|48.67|47.69|47.18|46.86|41.81|43.59|46.01|39.92|44.32|52.88|52.77|53.29|50.69|59.09|52.35|49.67|43.5|52.42|50.99|59.28|49.35|51.84|48.93|37.35|37.46|35.02|42.01|41.63|38.935|38.74|34.32|32.36|32.65|32.6|34.47|39.69|36.81|37|32.44|32.94|33.62|34.9|29.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||4.2|4.26|5.11|4.15|3.59|3.33|3.49|4.32|3.78|3.9|3.46|3.76|4.1|4.22|3.7|3.52|3.92|4.08|4.41|5.26|5.39|5.74|6.22|6.71|6.71|5.44|5.28|5.01|4.64|4.28|3.68|3.9|4.83|5.1|5.2|6.46|6.31|6.93|7.29|8.94|9.81|11.23|8.95|7.99|7.29|7.39|6.39|6.43|6.97|6.55|5.58|6.12|6.28|5.78|6.14|6.33|6.33|6.4|6.55|8.05|8.38|8.86|8.8|10.58|9.99|9.82|8.91|7.75|8.18|9.71|10.2|9.86|12.46|14.35|13.26|14.97|18.16|13.05|16.94|20.22|26.2|23.92|20.76|18.13|15.84|15.32|11.17|12.3|9.3|7.88|7.95|9.69|5.54|2.85|2.39|2|2.38|2.33|2.62|2.02|2.29|2.615|2.17|2.56|2.99|2.92|2.73|2.68|2.23|2.52|2.91|3.07|2.52|2.09|2.2|2.73|2.615|2.13|1.98|1.84|2.1|1.95|2.09|1.62|1.5|1.33|1.55|1.22|1.15|1.87|1.95|2.52|2.08|1.725|1.59|1.82|2.4|2.22|2.06|1.27|0.7806|0.6842|0.5649|0.6778|0.76|0.825|0.4349|0.261|0.316|0.288|0.2971|0.3633|0.3295|0.3622|0.4001|0.3996|0.335|0.3352|0.38|0.3453|0.3381|0.3768|0.349|0.7241|0.8|0.1764|0.2001|0.36|0.5806|1.19|1.25|1.1|1.7|2.9292|2.8788|2.64|3.408|3.666|2.9544|3.6804|4.3596|5.0232|5.5932|7.1352|7.386|5.3412|6.1176|6.4488|6.69|6.2568|6.678|7.32|6.366|6.7236|7.56|8.4552|9.2808|10.2012|10.5732|10.4052|10.2552|11.406|11.532|12.48|12.84|12.96|12.72|13.44|14.04|13.8|14.04|14.16|15|15.6|16.92|15.96|16.8|15.84|17.4|20.16|21|23.16|22.32|22.68|23.4|23.4|23.04|23.88|24.12|21.6|20.76|21.36|21.6|21.84|20.16|20.76|20.88|19.8|19.92|20.4|23.04|23.76|20.64|20.4|20.76|22.32|24.24|20.28|20.64|18.96|24.96
01324|15502|/equities/aerovironment|R2000GROWTH||97.12|102.62|97.93|90.17|86.64|81.21|78.68|82.81|85.91|82.8|83.52|90.53|96.27|95.99|84.54|80.15|81.25|80.32|86.78|109.18|103.09|94.28|99.32|93.19|75.74|74.24|62.27|59.46|60.79|56.71|53.78|57.31|60.96|62.53|62.03|63.75|64.13|63.07|77.75|83.19|88.74|91.59|95.14|89.11|90.88|90.09|86.79|87.07|84.22|86.25|93.85|103.86|103.44|99.51|100.87|104.99|101.1|96.4|94.16|99.34|97.69|111.61|109.81|112.49|111.34|109.63|108.06|107.28|109.45|110.37|111.46|108.4|113.18|119.35|118.81|119.46|121.68|105.42|110.08|127.295|136.59|122.67|114.77|133.25|116.64|92.69|86.9|88.97|86.13|83.9|90.47|86.66|83.3|81.22|76.7|76.36|77.51|75|71.14|62.97|61.72|63.42|63.95|71.87|76.87|78.47|81.33|81.05|76.55|75.29|78|76.42|77.71|77.02|67.59|69.57|76.41|70.83|65.35|61.88|61.27|59.22|55.67|58.56|59|53.72|55.29|53.45|50.41|61.15|51.39|64.03|63.82|67.8|66.61|67.93|70.84|69.63|67.31|62.05|63.4|61.81|62.5|61.34|58.4|62.68|61.78|60.415|56.79|57.84|56.38|54.42|53.28|61.27|60.88|56.94|51.53|50.78|52.52|52.44|52.54|54.22|54.27|55.85|56.31|56.77|63.99|62.55|64.02|64.75|66.2|66.76|65.84|68.96|69.53|67.14|67.82|68.6|68.41|67.69|71.04|78.69|79.44|82.46|82|75.87|74.76|78.7|76.75|73.75|68.37|67.57|64.82|75.41|69.81|76.6|90.37|100.03|102.42|93.88|89.95|92.84|92.69|102.07|112.17|107.16|116.51|100.43|87.96|85.32|84.47|79.79|75.02|72.09|75.24|73.37|72.07|71.43|59.42|59.33|61.02|58.5|57.94|56.09|59.86|56.48|54.58|56.69|56.24|45.08|45.51|45.05|46.92|47.28|49.98|50.19|51.74|47.98|49.78|53.17|53.6|54.07|53.4|56.16|56.67|55.75|55.66|44.72|45|42.73|43.77
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||41.62|43.15|48.14|47.73|45.51|41.51|38.91|42.19|38.94|39.63|34.52|36.46|35.94|32.35|28.84|31.01|32.96|35.05|37.84|43.51|44.86|43.16|38.34|40.76|33.4|35.6|35.57|30.52|31.39|30.78|30.52|31.78|36.09|39.61|42.61|44.09|39.58|41.38|41|43.33|46.27|51.26|59.96|58.71|59.29|58|56.53|54.46|55.69|58.23|61.44|65.8|55.03|48.78|49.81|51.54|50.18|47.85|45.55|46.35|46.83|52.59|49.87|47.27|44.66|48.58|47.15|47.95|51.31|61.14|58.5|52.97|50.14|51.1|47.78|49.12|52.86|52.98|54.77|55.7|59.99|61.64|54.53|60.33|59.81|60.52|62.98|64.71|60.24|57.37|57.51|57.5|59.54|61.82|69.94|60.6|61.89|65.43|66.44|65.45|67.08|69.61|61.31|57.83|60.58|54.16|52.65|50.13|46.46|47.79|46.1|44.99|42.39|38.37|40.45|37.12|39.85|38.27|39.09|39.16|38.65|41.86|40.02|37.59|36.11|30.07|30.93|24.5|32.28|37.99|39.85|46.95|47.11|46.47|46.54|42.77|42.82|41.06|40.22|40.12|39.21|34.74|35.18|36.02|36.45|37.68|34.88|33.85|34.23|34.2|31.15|31.04|31.65|35.33|36.2|36.69|43.09|41.13|40.53|40.36|40.97|42.1|41.7|40.38|44.97|48.46|47.35|44.99|44.55|42.66|45.06|46.63|44.72|38.11|40.01|33.99|35.49|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||55.83|64.92|67.95|63.33|56.28|52.79|46.07|48.96|45.43|46.26|44.14|41.11|45.53|42.61|44.81|39.45|40.66|43.53|48.24|52.81|54.26|54.98|49.28|52.91|43.3|43.51|42.53|42.73|46.23|41.2|38.59|35.46|40.36|44.05|47.28|49.16|47.13|41.88|41.7|43.54|43.93|43.5|34.15|30.74|31.37|34.63|33.19|33.59|31.4|34.21|34.93|64.03|66.39|61.25|57.46|63.38|63.99|68.11|62.03|67|69.84|63|60.11|62.12|57.13|56.28|47.83|44.26|47.07|50.67|44.21|45.57|41.56|43.3|41.49|43.95|46.66|48.81|48.17|45.73|46.65|46.18|44.27|45.68|52.4|57.39|57.2|55.44|52.83|47.86|49.96|47.22|45.43|38.73|36.01|31.9|35.8|34.81|36.29|30.79|30.77|32.61|28.66|30.53|26.87|30.32|28.38|27.1|25.89|27.93|32.54|32.45|32.96|30.1|31.94|30.98|31.44|33.69|34.89|31|31.52|32.02|36.87|34.72|28.15|25.25|26.26|24.41|25.65|34.43|34.62|36.87|41.98|42.4|41.11|41.3|40.5|38.43|31.52|28.74|29.92|27.68|23.99|26.88|26.82|27.49|29.85|30.5|28.23|27.83|25.56|24.76|24.43|25.57|27|32.18|29.1|28.33|27.75|28.33|27.44|28.76|27.19|27.35|25.44|25.34|24.07|21.17|21.47|20.09|19.1|18|19.08|19.58|20.19|18.88|19.44|20.15|19.5|18.9|18.83|19.41|18.31|14.22|13.84|13.85|13.4|13.65|14.88|14.97|14.11|13.25|14.28|18.69|17.73|15.34|16.11|15.09|14.85|15|13.1|13.435|15.75|15.83|17.78|19.88|18.51|17.17|19.36|18.19|17.49|18.48|16.96|16.57|18.28|18.95|20.96|22|21.75|22.43|20|19.63|20.24|24.68|24.49|24.66|25.1|24.52|26.73|23.25|22.11|24.5|26.02|22.26|20.24|16.33|14.95|14.01|16.45|17.16|18.9|18.91|23.49|21.7|18.45|13.05|14.38|14.02|13.6|13.79|14
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||16.34|16.62|16.7|16.57|16.49|16.49|16.09|16.13|15.49|15.77|15.43|15.85|16.5|16.07|15.52|14.88|13.49|14.03|14.87|15.05|14.54|15.69|15.85|16.93|16.4|16.44|17.65|16.93|16.67|15.98|15.7|14.87|14.9|15.11|15.43|15.2|14.36|14.66|14.78|15|15.35|16.2|16.1|14.88|14.82|14.97|15|14.99|15.58|14.71|14.83|15.58|15.7|15.35|15.98|15.3|15.31|15.36|14.64|15.36|15.67|15.78|15.3|14.71|14.59|14.25|15.11|14.89|14.52|13.44|13.46|14.3|14.1|14.05|14.13|14.18|14.59|14.57|14.25|14.03|14.21|14.59|12.8|13.51|13.02|12.9|13.42|13.53|13.6|13.37|12.99|12.72|12.38|11.96|10.24|9.61|10.8|10.21|10.74|10.11|9.54|9.69|10.09|10.23|10.78|10.58|11.16|11.31|10.23|10.63|10.89|9.73|10.69|10.01|10.91|11.32|12.37|10.91|10.17|9.59|9.05|8.42|7.34|7.3|8.2|6.35|6.81|6.35|8.36|12.06|15.145|17|16.59|16.16|15.93|16.38|15.25|14.64|14.04|14.04|14.24|14.24|14.37|14.97|14.53|14.58|14.79|15|13.84|14.3|14.045|13.97|13.805|14.55|14.85|14.43|13.92|13.69|13.91|13.96|13.39|13.95|13.79|13.67|13.39|13.09|13.2|12.45|12.51|13.98|14.1|14.75|14.8|13.37|13.66|13.19|13.1|12.46|11.9|10.46|10.75|10.22|10.6|10.91|11.09|10.2|10.41|10.32|9.6|9.62|9.45|9.91|9.8|9.75|9.84|10|9.92|10.01|10.46|9.98|10|10.71|10.2|10.595|10.62|10.48|10.45|10.34|10.33|10.2595|10.28|10.45|10.285|10.24|10.15|10.16|10.19|10.1553|10.17|10.055|10.05|10|10.12|10|10.03|10.05|10.09|10.08|10.05|10.04|10.0001|10.02|9.96|9.98|9.9531|9.96|9.86|9.9|9.92|9.9501|9.97|9.97|9.97|9.94|9.93|9.92|9.9|9.89|9.9399|9.94|9.99
01328|1054803|/equities/bandwidth|R2000GROWTH||17.16|18.03|19.12|16.04|16.63|17.3|16.56|19.54|19.71|21.25|18.2|17.74|20.9|23.14|20.97|21.1|21.41|22.12|25.6|29.38|32.24|33.78|30.33|29.8|26.17|27.89|30.34|51.32|60.81|59.16|57.61|59.72|67.95|62.8|71.76|72.93|72.59|71.21|67.09|73.93|68.81|80.1|84.75|85.28|87.75|90|78.92|87.49|98.7|103.31|106.22|106.67|105.12|103.32|110.75|119.97|129.66|133.56|128.74|130.68|137.68|138.82|131.85|127|114.74|118.29|116.6|114.11|125.66|132.2|138.01|135.05|128.56|126.74|114.95|123.2|127.72|125.1|158.36|188.83|184.1|185|178.14|169.23|162.1|156.07|153.67|174.06|180.11|169.01|158.11|150.08|153|143.7|163.44|160.355|162.37|185.34|178.12|181.25|174.23|154.68|143.97|148.14|153.52|156.1|146.55|147.25|144.78|137.56|126.48|135.82|132.26|124.37|124.82|115.44|115|110.85|111.77|113.49|108.03|89.22|80.2|77.54|76.2|67.54|67.45|64.13|59.3|64.36|62.89|76.75|75.33|71.13|70.96|72.03|71.11|69.07|65.12|65.3|62.99|57.2|53.79|55.93|52.83|53.2|48.36|57.05|59.1|58.42|62.38|66.76|65.21|70.01|69.6|85.59|87.19|85.44|83.67|79.04|79.25|80.34|76.77|77.77|75.46|75.02|75.26|77|76.66|72.57|76.75|77.82|74.43|69.52|74.81|67.92|70.98|66.87|66.96|66.4|67.57|62.15|57.86|53.96|51.14|49.12|46.95|45.73|44|41.61|41.27|39.1|35.23|43.9|44.41|46.66|44.08|47.48|48.32|53.62|49.02|50.15|49.39|54.67|53.57|52.41|55.22|52.05|45.56|45.13|44.75|44.49|39.05|36.58|36.63|36|38.63|37.98|39.51|39.44|39.91|39.45|35.16|34.51|34.82|35.6|32.17|30.57|31.89|30.33|32.66|31.93|29.05|28.83|27|26.81|22.29|21.03|22.52|22.73|23.31|23.01|23.48|23.12|23.05|21.49|21.15|22.22|21.06|18.16|21.19
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||27.1|25.09|29.19|36.86|29.88|28.27|29.54|29.15|26.52|25.65|21.84|21.86|21.59|18.36|37.19|39.19|39.3|42.91|47.33|53.57|60.07|56.9|62.36|62.2|58.87|49.68|54.16|55.6|57.02|52.1|52.57|54.24|62.48|56.06|61.98|70.8|70.19|70.04|66.21|68.48|70.87|69.65|74.7|67.06|60.61|61.12|54.79|62.17|68.7|74.8|68.37|72|79.05|76.14|75.31|81.85|85.7|82.99|77.71|83.94|86.14|84.89|80.13|82.22|78.61|81.54|78.22|73.1|73.36|71.86|70.55|70.01|68.95|72.61|67.28|68.2|78.5|74.4|86.05|91.2|85.93|88.91|83.31|85.29|79.8|66.49|72.52|74.63|74.11|73.49|67.5|68|66.12|67.49|57.85|57.99|60.02|59.13|56.99|48.36|45.15|48.89|38.96|41.53|44.07|43.92|40.97|45.61|42.63|36.54|38.35|38.4|40.55|37.95|44.92|42.96|37.28|38.07|39.79|37.41|31.94|30.21|31.39|27.65|29.75|25.78|28|26.4|28.02|35.42|31.96|33.12|31.45|33.02|31.48|34.52|35.47|36.65|36.99|38.55|36.35|28.9|24.52|22.81|19.9|18.56|18.36|19|21.44|19.27|18.96|18.15|19.32|26.16|22.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||79.13|79.17|79.15|78.84|78.91|78.91|78.96|79.17|64.84|65.52|61.24|56.89|58.3|58.58|58.69|56.94|57.14|56.58|49.64|48.9|46.07|45.51|45.44|45.57|47.39|49.89|48.01|46.31|46.05|46.06|41.96|41.88|40.11|41.11|39.68|40.98|37.83|36.82|34.11|33.72|34.32|33.34|36|36.17|39.8|37.76|37.35|39.16|38.6|39.18|40.51|43.95|42.84|45.59|52.92|46.33|43.95|46.08|43.02|43.34|41.53|40.92|38.56|35.84|34.98|34.02|33.39|32.86|34|32.78|32.64|32.77|31.94|29.4|28.04|28.42|26.86|27.66|27.99|28.7|28.52|32.3|30.77|23.21|23.37|21.3|21.16|19.81|20.58|20.06|21.68|19.63|18.94|18.21|18.58|18.36|17.92|18.5|22.15|20|20.87|20.59|23.62|25.04|24.39|26.77|25.09|24.19|22.03|21.66|21.59|19.85|20.79|20.92|20.56|20.27|21.77|21.7|21.41|20.99|21.8|20.78|19.12|24.19|24.62|24.19|24.52|26.5|24|22.92|22.95|23.5|23.83|24.89|26.3|25.78|27.72|29.33|31.74|31.92|30.9|30.33|30.52|32.36|32|33.26|35.14|33.92|32.55|29.29|30.98|31.46|31.63|33.63|32.95|32.05|33.89|30.75|30.82|32.33|41.11|40.14|38.29|40.56|39.74|38.84|37.14|40.58|39.75|39.74|36.5|37.83|36.19|34.3|34.75|31.34|31.1|34|36.58|35.35|33.63|33.89|33.16|33.75|31.99|31.32|30.9|31|32.59|32.73|32.03|29.89|30.92|29.16|28.19|26.52|26.92|25.88|25.81|25.31|25.17|25.39|24.35|23.62|23.42|23.29|24|27.06|27.34|27.03|26.35|25.8|29.09|27.4|25.96|28.5|31.07|30.22|29.65|28.67|28.5|28.12|27.12|26.33|25.12
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||112.65|113.48|111.8|104.65|103.16|96.66|96.7|95.6|94.08|95.49|85.31|94.17|95.95|94.15|79.61|78.52|81.43|84.91|88.78|94.7|91.31|96.37|97.69|99.25|99.67|90.89|90.56|91.84|88.3|85.43|84.53|81.1|96.43|89.77|93.76|91.26|88.04|94.34|92.49|96.36|84.81|84.76|83.99|79.42|79.88|70.26|70.05|73.19|67.93|68.19|69.54|70.67|77.48|69.5|74.1|72.82|69.4|66.45|66.25|71.19|74.26|77.61|70.63|80.97|79.38|74.92|83.93|92.07|98.74|93.81|96.62|95.8|97.31|92.75|88.15|95.48|100.78|87.53|76.58|76.69|89.94|90.3|81.14|89.88|87.71|85.06|75.52|73.92|70.69|78.43|68.42|63.04|74.22|70.84|70.39|64.94|68.29|67.14|66.99|54.86|55.11|55.39|55.44|58.37|57.52|46.24|46.58|45.89|42.83|41.25|41.6|38.51|40.16|38.3|38.99|38.66|44.31|42.1|39.62|29.46|31.39|30.83|28.68|28.39|29.86|24.02|25.15|15.98|20.3|23.67|29.56|45.12|44.46|42.26|40.42|44.51|45.84|45.13|46.57|46.45|47.19|47.38|50.94|52.05|47.71|50.7|50.76|48.99|49.25|50.68|47.91|46.03|50.67|49.72|52.53|45.56|44.5|40.47|43.52|48.07|52.45|57.05|53.12|55.77|58.14|58.87|56.22|54.09|54.69|52.17|51.1|46.69|48.5|51.71|48.75|48.47|49.01|50.02|45.94|46.94|49.39|47.2|46.87|62.85|63.12|57.53|57.25|59.18|59.33|59.07|55.51|52.04|49.39|53.92|56.18|66.26|63.2|72.82|73.56|73.8|67.05|74.27|74.99|80.05|84.6|83.43|82.94|80.65|83.91|76.47|77.21|89.71|88.01|89.93|95.86|99.17|97.82|94.51|97.7|99.09|95.46|92.83|93.39|115.56|111.67|105.64|106.65|104.59|105.41|105.59|107.63|103.97|112.81|112.66|109.48|116.06|115.11|111.14|120.88|119.3|118.53|118.09|112.93|111.43|113.89|110.41|109.57|109.41|104.08|90.04|91.02
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||6.31|6.85|7.09|6.96|7.7|7.39|6.46|7|7.21|7.72|7.54|8.37|8.92|8.9|8.13|8.32|8.51|9.08|9.43|9.75|9.4|9.73|10.14|10.13|9.66|9.77|10.08|9.51|9.65|9.92|9.88|10.39|11.67|11.81|11.83|11.65|11.73|11.94|11.81|12.16|12.48|12.74|13.31|10.7|11.16|10.93|10.5|10.41|10.43|10.48|10.83|10.96|11.26|10.45|11.02|11.22|11.37|10.64|10.8|11.5|11.52|12.02|11.71|12.41|13.05|13.28|13.74|13.72|13.29|12.72|12.22|12.05|11.66|12.51|11.68|11.83|12.92|11.49|11.83|12.46|12.01|11|9.7|10.59|10.51|11.66|10.66|9.1|8.72|9.78|9.86|7.87|7.49|7.79|6.88|6.75|7.4|7.09|7.3|7.05|7.17|8.22|6.29|6.6|6.99|6.59|7.28|7.08|6.07|6.42|7.54|7.39|7.82|7.44|7.86|7.72|8.83|6.84|6.45|5.86|7.33|7.97|7.38|7.48|8.71|7.01|8.27|6.98|6.5|7.76|8.16|9.93|9.75|10.75|10.73|11.29|12.01|11.2|11.23|11.67|11.73|12.24|12.29|14.09|14.5|13.83|12.95|12.27|12.31|11.42|11.36|12.37|12.79|13.28|13.53|12.95|12.19|11.68|11.39|10.88|10.98|11.36|10.64|11.42|11.52|11.5|11.6|10.9|10.47|9.91|10.21|10.95|12.11|12.49|11.74|13.93|13.78|13.4|12.79|12.24|13.5|12.37|14.23|14.9|14.23|13.15|13.49|12.81|13.79|13.76|12.13|11.24|10.86|11.78|12.68|15.0587|14.1252|13.9919|15.3158|16.354|14.7348|16.335|16.6112|17.6685|18.5828|19.0305|17.1732|16.4969|17.6018|17.859|16.716|18.5447|20.0401|18.6876|17.7161|16.6398|17.4875|17.1351|17.6589|19.5544|18.8305|17.3256|18.3162|18.4876|17.8209|15.6302|15.4873|14.7634|||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||21.38|21.89|23.36|20.42|20.39|18.47|17.47|16.65|17.07|18.06|16.67|19.04|20.92|21.56|19.35|21.53|22.08|21.99|22.12|21.44|20.46|21.51|20.7|21.81|20.33|22.52|24.97|24.19|22.31|20.74|19.49|19.3|21.11|21.28|20.98|20.95|19.6|19.96|18.55|19.07|18.81|20.22|22.05|21.62|22.07|23.46|23.97|26.65|26.2|25.41|24.91|25.99|27.66|24.33|26.71|25.84|25.13|25.78|25.76|27.15|27.21|27.23|25.57|28.06|28.1|29.55|28.57|29.22|30.25|31.6|28.19|28.16|28.13|27.26|29.21|28.37|28.48|27.01|24.84|24.83|22.77|23.34|21.07|22.15|21.46|20.675|19.42|18.95|18.61|17.84|18.29|17.77|17.08|15.935|14.46|13.98|16.26|17.38|17.33|16.145|15.255|15.09|16.29|16.9|14.12|12.235|12.97|11.99|11.52|11.56|10.455|10.085|10.18|9.52|11|11.7|13.72|11.41|10.83|9.99|11.195|10.56|9.39|9.28|9.12|5.83|6.66|4.83|10.79|15.87|17.99|23.46|21.54|20.33|20.77|21.35|22.14|22.23|21.74|21.68|22|21.92|22.485|24.05|23.01|23.06|23.2|20.1|19.66|18.2|18.985|18.795|18.76|19.83|20.23|18.89|18.04|15.79|15.51|16.92|17.22|17.81|17.84|17.63|18.15|18.91|18.74|19.91|18.92|19.31|18.37|20.36|20.14|19.76|21|19.24|19.05|20.77|20.45|19.53|20.47|20.65|20.72|21.94|21.69|19.01|18.32|18.96|19.37|19.69|18.85|17.6|17.32|18.3|19.19|19.55|20.33|20.92|21.55|20.9|18.82|19.56|19.61|19.89|19.79|20.13|19.29|19.7|19.3|19.1|19.48|18.23|18.13|19.55|21.42|21.07|19.54|20.1|21.99|22.3|21.52|20.9|21.39|21.32|23.35|24.42|24.11|23.71|23.3|24.69|24.28|23.82|23.85|24.37|23.74|24.105|20.79|20.73|21.91|22.4|21.9|22.35|21.9|21.34|21.14|20.87|21.58|21.43|20.5|18.27|16.98
01334|20442|/equities/brinker-international-inc|R2000GROWTH||26.38|31.64|32.88|27.92|27.75|25.35|22.98|22.77|22.58|23.97|24.11|27.92|29.93|30.52|27.36|34.18|35.53|36.33|38.61|36.02|33.98|36.96|36.08|35.98|35.25|36.83|42.84|42.85|41.11|37.76|31.79|32.8|36.43|37.72|36.59|37.28|35.49|36.03|35.2|36.13|38.55|42.73|44.65|41.96|44.62|47.54|49.28|52.21|51.63|50.12|51.28|51.5|54.8|50.31|53.29|54.6|54.34|56.63|57.56|60.9|60.86|59.14|55.51|60.95|56.53|61.45|60.74|63.55|64.8|67.13|67.74|68.82|68.38|71.91|73.11|74.91|76.15|71.99|68.59|71.63|66.8|65.64|58.88|63.01|59.18|61.15|56.57|57.71|55.16|53.34|53.03|52.42|48.6|47.3|45.48|43.54|44.75|47.13|47.31|43.56|44.93|46.1|43.57|45.68|45.61|38.49|36.99|29.7|26.89|26.44|24.3|22.82|22.15|22.27|24.21|25.99|28.87|26.35|24.49|19.71|22.41|21.88|15.87|15.89|17.29|10.47|11.07|9.31|17.16|30.31|34.35|40.47|41.57|41.99|42.69|45.77|44.21|42.24|41.8|41.23|41.99|42.23|43.31|44.8|44|44.09|46.08|45.26|44.55|40.21|40.47|41.37|42.3|43.37|43.5|39.47|38|38.64|38.46|39.94|40.92|39.92|39.62|38.7|39.42|39.35|37.87|39.54|38.23|37.57|38.83|41|42.64|43.58|44.76|42.75|42.98|44.36|44.38|42.88|43.74|42.98|45.47|44.36|45.53|44.03|41.36|46.55|48.57|49.07|45.45|43.62|44.29|48.59|49.51|51.08|49.53|48.93|49.25|45.35|43.2|46.35|45.16|46.39|46.73|47.98|48.69|47.5|44.28|43.89|44|44.18|44.32|48.8|49.97|48.95|49.16|47.6|51.45|51.09|47.9|43.57|42.16|43.44|45.3|44.25|44.65|39.83|38.14|38.67|36.1|34.07|37.56|36.92|35.96|34.99|32.88|33.47|36.11|38.77|38.31|37.98|39.75|38.84|40.01|37.98|37.4|36.03|32.99|35.18|33.74
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||27.94|29.51|29.79|27.97|26.64|24.61|24.3|27.52|26.78|27.98|26.1|27.25|27.4|27.92|25.69|25.3|25.02|25.62|26.74|28.3|30.06|33.71|32.91|33.94|31.86|32.32|34.85|34.57|34.56|34.16|32.45|32.85|37.16|38.23|41.57|41.74|39.88|43.28|42.58|41.69|47|53.87|47.73|46.98|44.64|43.05|41.08|42|44.99|44.93|46.17|48.48|47.27|45.69|46.26|47.23|45.51|45.26|38.91|39|35.09|34.5|34.17|31.76|31.49|31.7|32.38|31.18|33.07|33.3|33.5|33.81|35.82|36.93|32.15|33.82|30.47|31.66|36.01|35.05|38.39|37.27|35.12|37.28|37.46|36.6|39.8|36.88|34.31|32.5|29.66|26.3|25.42|29.33|27.68|25.71|26.55|26.25|27.07|25.41|25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||494.39|527.18|503.3|499.74|513|496.87|501|583.73|575.06|551.82|496.16|582.35|603|565.32|508.41|530.8|483.65|441.5|474.8|492.7|488.14|513.6|485|513.11|450.45|457.21|489.09|575.2|577.24|568.12|576.71|575.99|615.6|600|619.19|593.5|545|537.03|573.75|597.1|559.67|510.89|433.8|401.4|395.96|396.24|405|389.36|390.08|391.43|390.01|398.5|399.95|401|410.01|393.31|399.15|417.47|414.63|392.5|393.39|405.44|399.51|432.23|429.23|404.92|353.51|330.66|288.05|293.25|315.01|306.8|303.15|289.17|297.56|301.03|295.16|271.74|256.66|264.88|277.4|273.65|266.86|262.34|255.18|272.42|266.27|266|272.55|260.54|258.41|264.05|263.89|258.47|237.5|228.95|247.52|254.07|242.29|242.6|240.16|244.62|269.1|275.29|278.49|267.39|276.48|263.22|229.56|230.28|230.38|225.86|230.01|221.27|240.27|231.82|242.95|243.43|236.59|227.01|240.96|232.14|227.85|242.98|253.17|207.01|201.12|192.57|216.69|206.05|196.38|273.68|281.01|279.36|270.81|276.22|279.3|275.02|285.76|293.65|282.65|277.02|278.46|270.16|271.78|275|272.15|273|272.08|287.3|292.4|307.2|301.16|294.1|290.96|298.51|336.61|339.17|364.81|333.76|292.6|293|291.27|304.65|318.4|299.25|302.42|306.98|310.53|302.01|307.34|313.05|386.81|333.9|331.57|302.09|290.51|296.8|287.83|259.25|257.75|248.6|248.2|226.84|225.18|220.77|216.99|211.62|207.45|208.66|181.89|179.55|180.39|210.15|218.15|212.52|199.78|193.97|192.4|174.48|165.9|162.78|162.02|164.31|182.28|181.22|184.09|178.86|169.56|169.6|174.81|160.71|149.48|139.93|138.2|135.48|138.03|135.13|135.41|134.18|129.7|126.66|126.97|129.26|130.85|164.87|167.5|169.77|172.68|174.75|172.67|169.59|182.44|187.86|191.2|182.17|190.69|182.29|199.24|206.94|207.27|200.51|202|215.26|221.97|226.39|224.97|216.93|204.55|202.74|195.87
01337|1163891|/equities/longview-acquisition|R2000GROWTH||5.65|5.58|8.65|6.58|4.34|4.24|3.7|3.74|2.99|3.48|3.11|3.41|3.45|3.2|3|3.05|2.99|3.33|3.66|4.19|4.22|4.69|4.65|5.43|4.04|4.05|5.71|5.23|5.74|5.76|5.2|5.81|6.76|6.07|6.69|7.39|7.28|7.1|6.4|7.52|8|8.6|10.43|10.32|10.36|10.64|10.71|11.05|11.44|12.54|12.75|13.01|12.27|10.17|10.72|10.44|10.74|10.62|10.48|12.8|12.75|14.37|13.95|14.11|13.26|11.75|10.16|9.9|12.15|14.48|14.3|14.99|16.65|16.27|17.97|18.12|18.9|16.12|19.05|25.97|23.05|20.3|18.45|21.33|19.82|20.35|19.79|21.06|14.79|15.51|15.77|16.55|12.5|9.78|9.81|9.79|9.75|9.77|9.8|9.83|9.81|9.86|9.78|9.95|9.9|9.8|9.9|9.9|9.97|9.985|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||34.71|37.84|47.78|43.21|45.58|50.27|43.96|46.92|46.08|50.55|49.74|57.27|61.86|64.72|62.95|68.17|72.32|79.42|88.99|104.17|108.76|122.4|115.55|119.8|97.26|97.98|116.07|110.24|115.6|125.2|114.82|128.24|138.2|130.21|122.6|125.9|120.8|111.88|107.07|119.19|127.73|147.19|149.91|161.39|146.2|154.14|136.83|139.17|154.5|155.58|155.79|166.17|169.38|162.88|173.19|184.77|195.22|189.83|184.73|204.93|210.63|222.5|214.79|212.4|199.03|205.25|195.32|185.79|187.32|206.49|227.04|232.28|227.55|220.51|206.04|221.68|236.34|239.01|268.87|344.65|353.34|342.64|325.52|318.04|302.95|264.92|273.79|277.45|260.77|273.05|244.68|259.47|269.96|321.18|292.41|323.59|344.91|337.52|326.53|310|302.84|305|306.71|305.25|314.9|301|314.1|334.38|346.29|353.8|324.82|302.4|295.69|270.28|278.83|271.62|285.91|260.02|252.26|239.15|244.38|241.13|215.64|198.3|200.53|137.12|192.18|188.21|247.56|283.12|275.82|337.49|327.1|314.17|311.2|311.77|310.38|306|305.18|294.39|294.98|288.86|350.84|360.53|369.23|369.94|363.9|374.61|323.63|314.25|312.02|314.1|306.72|324.99|323.52|309.02|310.09|298.66|295.79|310.36|320.48|348.8|410.21|432.68|415.3|420.03|417.7|385.77|399.11|375.74|375.47|383.76|389.62|391.03|390.97|367.13|366.41|366.9|351.56|330.64|340.68|310.87|322.6|325.58|316.65|299.92|305.52|293.46|288.46|252.15|227.29|220.52|202.87|231.76|242.74|260.34|228.2|236.6|245.15|262.26|197.19|206.75|199.29|218.39|230.1|227.5|235.9|248.65|253.35|240.2|230.25|245.8|244.1|238.6|247.55|232|220.5|213.8|257.15|254.4|277.45|259.65|259.85|278.7|279.5|259.8|244.7|318.45|314.1|322.8|328.15|354.65|379.85|350.6|348.2|339.45|378.95|339.55|350.7|363.1|383.7|364|356.05|340.45|341.95|344.35|315.05|304.3|301|290.1|257.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||31.73|32.78|33.67|29.39|29.23|28.57|27.42|27.17|27.71|28.76|28.04|30.48|31.96|34.51|29.4|33.55|36.04|36.91|37.71|36.77|35.23|38.94|37.55|38.11|34.28|36.61|43.29|42.95|39.68|36.48|34.94|35.52|37.51|38.93|39.15|40.26|38.32|41.44|39.2|40|41.5|44.29|46.6|40.64|42.35|43.04|45.45|49.39|49.5|45.01|44.42|45.52|46.68|42.28|44.15|43.68|45.26|51.79|49.85|51.66|53.33|54.13|51.72|56.08|56.21|58.82|55.77|59.3|63.78|62.59|57.86|57.84|58.61|59.08|62.01|60.34|61.75|56.12|54.95|52.75|50.01|47.38|44.97|42.36|41.22|38.13|37.06|37.21|37.45|37.17|38.62|37.22|34.8|35.11|31.06|29.72|32.72|30.48|31.67|29.29|26.76|29.32|28.21|31.2|30.79|26.04|27.18|25.84|24|24.81|22.58|21.69|21.56|20.14|22.92|24.23|28.2|21.48|19.97|18.515|22.44|20.13|18.595|18.72|20.2|15.51|16.18|15.84|23.51|31.44|35.63|42.13|40.31|39.51|38.4|39.48|38.84|39.44|38.75|38.36|39.68|39.85|43.22|43.61|43.26|44.05|43.06|41.96|41.97|38.545|39.07|39.64|40.89|40.03|42.58|39.98|37.99|37.26|36.49|40.05|42.38|43.85|43.95|42.97|44.01|43.72|44.21|45.37|44.5|43.25|44.82|48.04|47.77|50.01|50.09|47.03|47.63|48.77|48.92|45.64|46.41|46.13|46.85|47.53|47.03|46.14|44.97|44.91|46.09|46.11|42.41|42.69|42.49|44.76|45.89|47.19|50.18|47.91|52.31|49.17|48.63|49.59|50.21|51.57|53.54|52.32|52.93|55.08|53.17|52.84|51.32|49.24|49.69|59.25|59.05|57.56|57.06|55.06|57.67|57.86|54.06|52.04|51.33|50.41|53.56|52.96|52.83|51.6|52.19|52.06|48.22|47.24|47.85|49.31|48.07|48.52|46.53|45.14|49.33|50.05|48.34|48.18|50.21|48.18|49.45|47.23|48.49|48.03|44.83|45.44|44.31
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||11.14|11.93|11.75|11.87|11.45|11.79|11.65|11.89|11.53|11.3|11.42|11.75|11.28|11.38|11.39|11.59|12.03|12|12.18|12.32|12.61|12.54|12.45|12.49|11.67|11.21|11.04|10.72|10.86|11.05|10.95|10.99|11.72|11.8|11.66|11.87|11.25|11.06|10.98|11.16|11.7|12.47|12.9|12.77|13.03|13.66|13.95|13.34|13.45|12.35|12.2|12.75|13.22|13.24|13.64|13.35|13.27|13.02|12.49|12.61|12.58|13.1|11.72|11.73|11.84|11.57|12.32|11.68|10.975|11.04|11.1|10.61|10.19|10.88|10.89|11.25|11.315|10.11|9.23|9.54|9.99|10.31|10.22|10.34|11.03|11.86|11.39|11.72|12.02|11.81|11.98|11.83|11.78|11.66|10.67|9.88|9.64|10.37|10.49|9.305|9.45|10|9.73|9.775|10.13|10.41|9.95|10.2|9.17|9.51|10.35|9.86|10.18|10.05|9.61|9.14|9.94|9.73|11.97|11.125|10.19|9.64|10.28|10.32|9.75|9.87|9.8|9.38|10.18|12.23|12.04|11.63|12.06|12.21|12.08|12.37|12.6|12.66|13.18|13.47|13.66|12.79|12.48|12.02|11.92|11.48|11.02|10.37|9.15|8.74|8.81|8.64|8.75|9.47|9.6|8.9|9.31|8.72|8.77|9.46|10.28|10.41|10.72|10.46|10.46|10.94|10.95|10.37|11.05|10.93|11.08|11.26|10.59|10.61|12.2|11.24|11.48|12.89|11.32|11.4|11.4|11.12|12.4|14.25|15.2|13.87|13.48|12.85|12.91|12.69|11|9.91|9.31|11.75|12.31|13.82|13.02|11.98|11.88|14.1|16.43|16.71|16.71|17.74|18.46|17.17|18.27|18.12|19.24|18.58|18.28|18.82|19.19|18.48|20.02|21.04|20.06|19.12|19.34|18.44|17.51|18.37|17.26|18.08|18.54|18.59|18.68|17.28|17.12|14.36|15.43|15.07|15.36|15.25|14.15|14.68|15.36|13.73|13.57|16.28|15.38|15.12|15.14|14.99|15.39|15.72|15.49|17.32|15.64|15.51|15.25
01341|15324|/equities/axcelis-tech|R2000GROWTH||72.29|74.22|76.87|78.18|70.33|63.65|56.2|52.27|47.95|58.2|52.01|57.84|61.99|62.39|56.25|58.65|58.2|54.45|54.83|56.43|59.1|71.55|78.51|80.53|63.38|61.63|69.44|67.55|64.75|62.89|59.09|59.99|71.39|68.67|74.56|68.08|63.21|66|61.96|62.83|62.56|61.41|61.06|54.93|49.29|49.37|47.18|47.81|49.15|48.88|48.71|50.06|51.67|42.52|43.07|45.56|38.55|37.55|34.5|37.97|39.51|39.12|38.49|41.51|41.51|41.44|39.58|38.3|41.02|41.53|43.97|42.66|44.33|47.6|39.19|38.47|39.79|37.2|36.87|39.75|39.76|36.9|34.24|40.09|34.92|31.68|29.12|29.16|29.67|28.36|29.24|27.22|26.4|26.01|24.26|22.07|23.04|23.63|23.78|22.25|21.52|22.54|20.5|22.65|24.13|24.55|26.74|26.03|29.42|27.48|28.14|28.33|27.28|27.16|28.19|25.72|26.76|26.85|25|23.52|26.245|22.48|21.69|21.47|19.63|16.82|17.74|13.6|20.21|23.47|23.99|26.16|28.32|26.83|24.15|25.02|25.03|24.23|24.79|24.18|24.81|23.56|22.84|21.44|20.72|22.74|21.88|20.87|19.6|17.82|17.99|17.34|16.79|18.22|18.41|16|15.31|14.85|15.33|15.04|15.77|15.97|15.33|15.16|15.16|15.05|14.46|14.59|15.03|14.83|15.7|16.5|17.48|21.96|21.29|21.67|21.45|20.96|20.12|19.97|20.59|19.57|21.11|22.02|22.44|21.85|21.4|20.05|19.53|18.11|17.61|17.76|15.85|17.79|18.54|19.92|17.9|17.56|17.05|18.075|17.27|18.12|16.9|18.32|19.65|20.35|19.2|19.35|20.2|19.75|19.2|21.35|23.2|22.25|21.5|21|21.05|19.8|20.45|20.4|20.5|21.75|21.25|21.05|22.125|22.15|21.75|22.8|24.55|23.05|24.6|25.8|27.3|26.85|24.75|25.2|24.6|23.05|25.6|27.2|26|29.15|31|28.7|29.6|29.75|29.4|31.05|36.625|34.3|33.8
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||43.65|46.35|47.62|45.45|46.2|42.68|38.91|40.32|41.36|42.16|38.74|42.11|43.31|41.68|40.13|41.56|42.87|40.82|41.92|41.62|41.69|44.57|45.05|46.36|44.64|47.12|47.17|47.93|47.29|45.97|45.78|46.65|50.62|51.95|51.99|52.4|49.55|50.28|47.56|46.27|48.98|49.51|49.06|45.46|44.94|45.52|45.12|43.89|41.32|41.68|42.52|45.25|46.2|44.08|43.78|45.53|45.3|44.47|43.54|44.58|43.9|43.28|41.05|45.47|45.73|45.6|45.87|46.68|46.12|49.09|49.57|50.09|50.46|48.24|48.94|50.5|51.17|49.81|46.46|44.65|45.14|45.19|41.1|44.25|43.48|42.61|39.8|38.71|37.59|38.4|38.9|38.65|36.35|34.38|29.89|29.25|31.44|31.49|30.88|29.15|27.34|28.54|29.63|31.26|32.69|31.74|32.73|33.27|29.23|28.2|27.67|25.97|26.44|24.66|25.93|26.21|28.59|25.74|24.68|21.4|21.45|19.98|18.29|18.89|20.56|16.75|18.05|16.51|18.02|23.26|23.4|27.94|27.02|28.56|29.03|30.61|32.66|32.52|33.58|33.29|33.28|33.22|32.83|31.62|31.14|32.75|33.01|31.66|31.52|29.89|29.82|29.14|31.27|30.74|31.43|27.96|27.44|26.64|27.72|28.58|31.04|34.63|34.28|33.87|39.98|39.57|38.95|38.39|38.73|37.23|37.48|38.91|39.57|41.68|42.77|42.85|42.87|42.92|41.53|40.61|43.1|43.1|44.11|45.78|45.34|42.67|42.61|40.05|41.27|39.91|38.7|37.53|36.75|39.74|40.78|44.31|43.42|46.41|49.18|48.46|47.25|49.6|49.68|52.04|52.3|52.15|52.5|51.5|51.15|51.4|52|51.85|52.2|49.3|49.55|49.25|48.05|47.15|47.4|46.15|47.65|46.85|47.05|47.8|46.7|44.15|46.9|47.95|46.8|45.25|45.9|44.65|46.35|47.45|44.2|45.15|45.75|44.05|44.35|45.55|45.55|44.8|44.4|44.7|44.95|44.6|45.55|44.85|43.8|43.2|38.85
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||53.49|54.08|54.24|52.71|47.73|45.86|41.66|43.87|46.34|46.91|44.03|50.48|54.06|55.28|54.76|56.9|60.89|67.44|71.1|73.08|64.71|72.32|72.94|69.61|64.84|64.97|71.91|68.45|66.38|60.53|58.26|58.63|63.24|68.33|64.86|66.91|61.56|65.82|59.51|61.58|66.45|63.48|69|63.5|64.74|59.23|59.02|58.78|59.2|55.04|52.54|47.69|50.84|49.34|52.97|52.4|47.41|45|47.23|49.54|51.09|52.39|52.38|55.55|56|54.43|51.78|52.97|53.69|54.76|56.5|51.41|49.94|51.06|50.73|51.08|50.74|49.1|49.66|38.92|34.17|34.3|28.57|30.21|29.64|32.81|31.59|30.56|31.13|28.91|29.82|28.91|26.61|26.18|23.8|22.02|23.82|22.67|22.68|20.21|20.49|21.38|20.72|21.07|21.37|18.87|19|16.91|14.47|16|16.64|15.69|15.29|13.83|16.03|17.44|19.26|18.06|17.56|13.8|15|14.11|12.2|10.83|11.94|9.05|13.65|9.75|12.31|20.93|27.21|34.72|36.88|35|34.46|35.66|35.73|34.64|32.06|32.22|33.12|31.59|29.65|29.28|30.54|28.66|29.28|26.79|27.25|27.86|26.36|26.98|26.32|27.01|30.09|28.86|29.01|30.62|31.63|33.01|30.18|30.9|33.37|33.33|32.01|31|30.15|30.08|29.3|32|27.25|26.96|27.43|26.21|26.02|23.38|24.83|24.67|25.76|23.51|24.2|27.28|26.96|25.67|25.1|26|26.96|26.44|26.4|25.04|24.04|22.49|22.14|28.35|26.94|28.48|26.61|24.84|24.75|26.29|26.09|29.03|29.34|28.96|31.43|30.1|31.97|31.28|29.32|27.64|25.88|25|21.13|21.64|22.06|21.82|22.37|21.82|22.84|21.03|20.82|18.04|17.82|16.97|17.08|16.09|15.1|15.41|15.86|15.6|14.83|14.3|14.63|14.56|14.66|15.46|15.69|15.45|15.1|14.65|13.76|14.84|13.84|13.57|13.63|13.25|12.77|12.19|10.8|11.82|12.15
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||7.36|7.57|9.14|9.09|9.79|10.73|10.01|12.42|12.25|10.21|8.4|8.38|9.34|10.09|11.34|9.81|10.39|9.98|10.55|11.84|12.19|13.5|12.33|12.31|10.6|9.77|10.55|9.64|9.03|16.61|14.61|14.29|16.43|18.83|20.07|21.25|21.53|20.71|21.33|24.72|24.86|26.81|27.38|29.54|31.68|33.82|33.6|34.34|35.25|35.85|34.51|37.16|36.19|35.32|37.34|41.24|43.4|45.82|42.28|44.2|42.22|40.58|40.59|39.61|34.86|36.42|36.53|34.88|37.635|39.25|40.56|39.81|39.75|40.49|38.4|36.79|38.53|35.54|39.63|51.37|55.55|46.23|40.9|43.97|42.65|44.055|40.01|41.99|38.97|33.75|32.45|33.13|34.12|32.38|39.55|36.85|37.62|35.6|37.65|34.28|35.11|32.65|36.82|36.78|40.47|38.355|37.8|41.49|47.095|42.23|41.57|40.17|39.31|37.74|35.48|32.83|33.16|36.47|36.79|34.39|30.28|23.835|21.94|23.97|22.51|17.88|21.98|15.98|24.91|26.82|23.51|24.685|25.13|25.33|19.81|19.78|22.84|21.51|23.21|23.65|24.44|21.83|22.99|24.94|23.39|22.69|21.3|18.63|18.3|16.52|16.82|16.38|15.81|17.47|19.21|18.09|17.88|17.83|16.6|15.16|13.68|35.57|39.14|39.12|38.51|37.64|37.64|36.12|35.37|37.99|39.52|40.97|41.63|62.47|61.84|60.45|65.46|70.07|70.85|66.06|69.06|67.48|73.68|70.08|68.64|60.47|56.58|56.58|56.43|53.11|51.84|48.31|46.16|55.39|56.7|58.39|51.19|53.69|54.21|63.8|58.5|63.5|64.31|72.79|75.19|76.34|83.54|84.03|89.36|83.2|79.06|72.18|75.67|79.99|86.59|93.59|88.09|83.56|87.6|96.31|92.72|96.3|91.32|95.68|98.08|87.45|80.33|84.22|83.28|82.25|84.03|85.23|89.56|87.85|85.89|79.1|75.94|69.14|72.5|75.5|72.38|69.32|63.7|64.51|63.04|65.51|60.29|64.6|68.91|63.67|63.53
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||43.69|41.05|41.22|37.51|46.04|40.36|37.35|38.32|39.27|40.68|46.03|59.93|57.81|58.55|47.95|46.38|50.04|51.27|55.69|61.17|61.96|62.42|62.23|56.01|58.7|59.79|51.56|51.94|56.09|54.62|50.09|47.23|57|51.94|47.25|48.95|45.18|52.12|47.19|51.48|52.44|63.39|60.57|51.73|51.02|52.32|57.96|50.43|42.7|37.87|33.06|33.67|34.24|26.98|30.22|32.79|39.36|40.24|41.35|54.44|57.17|59.32|48.03|48.96|47.76|38.47|36.68|36.71|41.12|37.39|33.78|34.36|35.21|40.7|38.32|37.58|39.7|38.23|25.57|22.83|23.18|16.64|13.84|13.35|15.5|14.8|13.16|13.76|14.01|14.63|13.34|10.41|7.99|6.45|5.39|5.23|5.3|4.67|5.25|4.97|4.85|5.93|5.04|6.35|6.98|6.73|9.25|10.4|11.4|13.7|11.2|11.6|11.8|11.9|13.8|15.1|13.8|6.687|7.379|6.944|8.1|8.2|5.89|4.4|5.107|4.884|5.818|4.4|6.636|13|22.7|28.5|28.8|30.1|30|32.3|38.6|42|48.3|47.1|45.5|42.5|41.1|36.5|36.7|43.7|45.4|39.6|41.2|38.2|41.2|39.3|44.5|45.3|45.1|40.8|41.1|41.9|45.1|51.6|45.7|48.7|48.7|64|64.9|65.9|63.9|60.1|62.7|62.5|68.1|81.8|79.8|73.3|74.9|81.1|82.1|77.3|75.5|74.6|73.6|68.5|77.4|71.8|78.9|79.9|83.8|82.1|82.6|84.9|73.2|64.2|61.3|70.2|80.4|85.5|89.7|97|104.1|103.7|101.3|116.7|124.1|126.6|119.9|117.5|116.7|106|113|113.5|107.5|113.9|105.7|109.9|111.1|108.9|108.9|107.4|108|98.8|101.4|111.2|119.6|135.7|139|135.5|137.5|141.7|131.2|120|132.4|120.3|117.6|117.3|112.5|110.6|108.9|102.6|113.3|123.5|125.6|129.1|123.8|121.5|118.3|104.9|107|115|108.5|101.6|117.2
01346|1161147|/equities/selectquote-inc|R2000GROWTH||1.81|1.77|2.11|1.77|1.84|1.8|1.97|2.35|2.48|3.18|2.56|2.89|2.89|3.07|2.48|3.1|2.58|2.06|1.97|2.12|2.29|2.74|2.92|2.99|2.23|2.48|2.99|3.02|2.95|6.62|7.14|7.39|8.27|8.11|9.06|9.38|9.12|9.06|8.82|9.28|9.31|10.81|10.76|13.29|13.25|13.43|12.5|13.07|13.23|14.76|13.01|12.07|8.35|13.35|13.7|18.29|17.8|17.51|17.58|17.48|19.05|20.3|19.66|21|19.78|20.32|20.6|21.52|29.46|31.13|30.5|31.38|31.48|30.01|28.22|29.49|28.67|26.48|30.5|29.43|27.24|24.95|21.12|24.99|23.54|23.07|20.75|22.29|22.56|23.28|23.08|21.85|20.64|19.7|20.19|17.22|17.97|19.55|19.62|21|19.67|21.35|22.24|19.45|17.91|19.78|19.78|20.43|17.89|20|21.9|24.04|25.37|25.59|25.68|27.47|27.82|27.52|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||24.57|19.43|20.7|19.73|19.02|21.15|19.4|22.31|18.09|20.87|16.12|14|17.53|17.33|17.34|17.58|20.63|23.83|27.9|30.74|32.65|31.63|28.71|26.93|23.7|20.38|22.85|21.08|20.6|20.82|20.26|22.15|26.29|26.8|30.71|33.4|29.21|28.22|28.18|29.81|34.49|35.21|35.52|33.25|32.05|34.11|28.16|29.76|36.74|37.09|32.15|31.5|29.94|31.53|33.03|32.9|32.44|34.24|33.33|34.98|37.67|35.91|35.34|34.22|32.15|32.12|30.09|29.19|29.5|31.71|33.34|32.6|33.63|36.2|34.25|37.3|39.29|37.39|41.27|43.61|45.92|49.39|49.58|61.53|44.85|40.67|41.56|46.87|47.65|50.06|52|52.18|52.97|47.61|43.67|36.94|39.88|40.57|42.15|41.07|39.4|44.2|35.15|35.33|39.21|37.37|32.81|40.69|35.46|33.2|43.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH||56.69|61.74|62.48|57.31|60.72|58.9|53.58|55.61|53.16|52.93|50.69|57.03|58.87|58.88|57.26|67.84|66.29|62.25|60.78|58.61|56.61|61.21|62.41|69.47|64.52|69.68|70.59|69.19|68.58|66.41|63.41|63.08|77.02|80.92|80.69|78.94|75.71|73.88|83.46|79.26|80|82.12|79.97|77.91|80.77|81.68|86.39|87.47|80.86|79.81|79.3|81|86.33|82.76|86.56|85.5|82.63|78|74|73.5|73.66|74.1|71.62|80.9|82.6|85.7|87.59|92.63|97.52|89.6|89.95|88.64|88.01|88.55|85.15|84.51|89.72|84.05|78.93|81.95|79|75.57|69.06|72.42|69.85|69.27|68.35|70.37|70.02|68.56|67.85|64.51|61.57|57.02|62.13|55.75|57.1|63.79|64.1|63.48|54.39|51.74|52.18|54.59|59.49|62.43|64.58|64.39|63.95|63.68|63.55|59.02|58.11|56.03|60.02|55.06|60.06|51.87|53.32|43.14|45.09|38.39|32.9|31.45|33.98|22.23|29.7|19.36|33.56|47.47|52.83|61.68|61.41|54.07|51.88|53.84|54.68|51.82|52.29|52.52|52.04|51.46|51.83|49.52|49.98|49.92|51.16|50.78|46.55|44.77|42.29|42.52|38.95|42.49|42.1|34.6|36.14|35.55|38.72|41.88|44.02|46.21|43.19|46.06|48.32|49.19|48.09|46.8|43.83|40.79|43.94|43.37|46.01|49.32|51.93|55.13|49.19|46.97|45.32|40.96|45.14|45.11|47.68|47.64|47.03|39.83|39.77|39.39|38.95|35.21|31.88|29.85|28.37|30.28|35.17|39.72|40.92|41.2|43.75|46.97|42.82|50.53|53.59|56.74|59.2|61.5|65.9|65.95|64|63.4|61.35|62.1|59.6|59.6|60.2|59.3|60.45|56.85|59.75|60.7|62|58.6|59.55|62.75|58.8|56.85|58.35|53.4|56.65|60.7|61.85|61.5|67|64.7|60.9|62.3|66.05|59.65|61.25|65.6|69.6|67.75|68|69.45|68.65|66.2|65.83|66.07|63.27|60.43|58.27
01349|17403|/equities/teletech-holdings|R2000GROWTH||54.58|56.35|58.37|74.68|73.17|69.67|65.5|67.43|68.18|70.11|63.82|64.77|67.39|68.41|63.81|65.06|64.1|73.81|77.34|80.69|78.29|82.52|81.71|86.07|77.83|75.63|77.5|77.11|75.54|76.14|77.42|76.54|84.43|86.26|90.55|92.08|86.08|85.85|83.83|83.53|84.6|87.39|102.14|94.39|94.34|92.5|92.17|94.76|94.99|97.83|101.84|110.64|107.98|104.32|105.07|106.06|104.5|101.65|100.07|102.11|103.34|100.79|95.1|102.52|109.92|108.41|101.2|107.98|101.53|101.73|106.17|109.675|105.33|99.62|102.3|94.54|93.32|81.67|84.14|84.11|90.01|85.05|75.58|82.89|73.78|76.45|72.93|76.96|78.23|73|72.04|68.6|65.06|62.33|59.63|54.78|59.45|59.57|58.69|56.25|52.25|55.24|53.92|55.5|58.42|58.07|58.29|58.26|47.46|45.97|46.96|45.52|46.12|43.73|44.5|42.91|46.47|42.36|39.57|37.39|40.46|37.07|36.05|36.23|37.43|33.14|34.4|30.1|33.85|40.77|37.43|44.3|43.8|41.39|39.72|40.42|42.14|40.08|39.86|38.22|38.03|36.31|39.13|45.93|45.02|44.95|45.82|47.97|47.55|46.75|45.5|48.48|47.77|49.59|47.29|47.44|46.91|45.55|47.16|45.73|46.15|47.96|47.24|46.24|45.3|46.59|45.51|44.2|39.93|39.68|36.65|38.31|37.24|36.43|35.27|35.39|35.4|36.14|36.23|34.53|35.11|34.11|34.75|35.71|35|32.97|33.62|32.64|33.23|32.84|31.58|27.55|25.12|26.97|27.47|29.25|27.32|29.66|28.57|25.42|24.98|25.45|24.33|25.66|25.9|26.65|24.3|25.85|26.2|25.3|25.95|25.85|31.95|31.9|34.55|35.3|36.05|34.55|36.9|36.9|36.25|35.75|36.6|34|33|32.05|31.8|31.95|31.2|30.2|30.7|31.95|33.15|36.8|36.6|37.35|36.9|35.75|39.15|41.05|41.5|40.3|40|40.25|40.85|40.2|39.85|40.25|41.35|39.9|39.55
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||18.44|18.48|19.69|19.36|19.65|17.52|18.1|18.1|15.33|15.61|13.34|12.67|13.41|13.77|12.66|12.52|12.63|13.46|17.18|18.31|18.92|21.55|21.57|21.9|18.58|18.48|20.24|19.36|21.22|19.37|17.43|18.2|20.97|22.21|29.18|29.54|26|26.6|28.91|31.46|33.7|33.7|34.18|30.68|26|25.79|22.53|21.09|22.07|20.98|21.06|23.12|24.16|24.8|25.09|26.01|25.65|25.94|25.11|26.03|26.15|25.1|23.14|23.11|23.14|21.28|20.08|20.09|20.3|21.405|21.2|19.16|19.39|19.18|16.85|18.03|17.32|17.76|20.58|17.86|17.92|18.23|14.59|14.25|13.53|13.15|11.54|11.39|11.38|10.495|11.26|8.94|8.99|8.92|8.35|7.25|8.2|8.01|8.04|7.5|7.5|7.93|7.18|6.785|8.49|8.34|8.49|7.73|7.42|6.79|7.505|6.95|7.2|5.93|5.63|5.74|6.45|5.84|5.29|5.55|6.36|6.15|5.24|4.75|4.75|4.34|4.68|3.15|3.96|6.41|6.3|7.18|6.8|6.36|6.61|6.9|6.53|6.8|6.96|8.06|7.49|7.28|5.79|5.51|5.2|5.23|5.16|5.41|5.16|5.19|5.31|5.38|5.255|5.96|5.61|5.43|6.9|6.57|6.6|6.48|6.47|6.58|6.11|6.09|5.98|5.6|3.86|3.96|3.86|3.89|3.79|3.5|3.7|4.7|4.83|4.33|4.29|4.52|4.25|4.29|4.2|3.88|4.1|4.09|4.09|3.56|3.82|4.02|3.96|4.6|4.49|4.09|4.1|5.22|5.15|5.3|5.13|4.78|5.02|5.21|5.36|5.71|5.38|5.9|6.86|6.88|7.16|7.12|7.32|6.24|5.49|5.71|5.51|5.47|6.07|4.64|4.4|3.92|3.53|3.62|3.27|3.19|3.39|3.39|3.68|3.39|3.8|3.3|3.38|3.35|2.92|2.51|2.59|2.33|2.43|2.48|2.49|3.2|3.43|3.63|3.75|3.81|4.22|3.88|3.97|3.86|5.26|5.2|4.5|4.37|4.51
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||18.23|19.41|20.03|18.84|18.91|18.71|17.6|17.68|18.12|19.28|18.62|19.72|20.77|20.28|19.82|19.66|20.25|20.04|21.75|21.99|22.23|24.63|24.07|25.77|23.63|23.16|24.35|24.32|23.92|23.45|20.81|21.84|24.44|24.29|25.6|25.66|26.31|29.34|27.33|30.15|30.38|30.77|30.29|29.98|26.98|26.76|26.61|26.12|26.68|26.53|26.65|27.4|27.61|26.3|26.73|26.4|24.99|23.92|23.72|24.16|24.11|23.93|22.68|22.73|22.28|22.27|22.54|23.08|22.93|22.51|23.34|23.14|22.93|20.79|19.59|19.85|20.17|19.29|18.1|19.18|19.84|20.36|18.33|20.8|21.12|19.94|19.28|19|18.81|19.25|19.4|18.25|18.22|17.67|14.89|13.8|15.19|15.8|14.9|13.24|12.76|13.39|13.12|13.53|14.05|13.38|13.46|13.59|13.44|11.98|12.35|12.74|12.75|11.88|10.07|9.12|9.74|8.35|8.34|7.8|8.41|7.48|6.9|5.42|6.19|5.99|6.09|4.52|7.01|7.48|9.35|10.95|10.24|9.95|9.21|9.5|10.17|10.04|9.55|10.11|10.2|10.29|9.91|9.63|9.61|9.48|10.16|10.05|9.45|9.54|9.38|9.51|10|10.24|10.53|9.35|9.09|8.91|8.59|8.82|9.74|11.15|11.13|11.54|11.96|11.41|10.9|10.74|10.99|10.74|11.71|12.11|13.6|14.05|14.67|14.54|14.54|14.05|13.56|12.54|13.42|13.56|14.14|14.03|13.86|13.36|12.44|12.37|11.89|11.33|11.27|10.52|10.13|11.01|11.77|13.17|12.96|12.76|12.89|12.1|11.32|11.94|12.15|12.5|12.4|12.98|12.65|12.66|12.69|12.5|12.54|12.46|12.27|14.06|13.79|13.61|14.51|14.26|15.17|16.27|15.84|15.8|15.55|15.59|15.66|15.38|15.01|14.91|14.6|14.84|15.76|15.35|15.75|15.95|15.02|15.59|15.78|15.37|17.5|18.31|18.36|18.34|16.95|16.75|16.83|16.73|15.96|16.47|16.04|15.92|16.04
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||26.72|27.67|28.41|28.7|28.66|26.91|27.24|27.64|25.44|23.8|20.7|21.41|21.36|21|20.42|18.94|19.2|21.51|22.32|24.49|24.86|23.65|23.97|24.97|24.32|23.67|22.65|22.54|19.99|19.41|17.61|17.19|18.45|18.95|19.8|19.85|18.86|18.75|20.91|21.49|22.87|23|20.68|18|18.72|20.04|20.34|19.84|20.29|20.51|21.1|21.53|21.53|20.6|20.68|21.83|20.77|20.29|20.2|22.04|22.31|22.74|22.5|21.53|21.41|21.6|21.52|21.23|21.1|22.79|24|22.765|22.68|24.43|24.48|25.62|25.69|24.55|25.15|26.94|28|29.41|28.26|28.06|28.14|27.17|26.16|27.19|26.26|25.32|23.55|22.99|23.93|18.09|18.09|16.78|17.85|18|18.35|16.92|17.09|17.99|17.74|19.98|12.61|12.915|13.765|13.94|14.95|16.11|16.48|16.495|17.18|16.65|16.185|14.6|14.19|15.14|15.75|14.06|13.43|12.2|13.14|12.64|12.21|11.65|10.87|10.26|10.8|11.56|12.62|13.59|13.34|13.56|12.67|13.055|12.9|12.33|12.13|12.29|12.6|12.88|13.3|12.83|13.035|16.44|15.01|14.49|14.48|13.705|14.1|14.19|14.58|14.09|13.34|12.69|12.61|12.54|12.99|12.43|12.5|11.3|11|10.62|10.87|11.15|10.47|10.36|10.12|9.78|10.31|10.86|10.83|12.63|12.1|11.96|11.92|11.99|11.74|11.17|12.17|12.09|12.81|11.4|11.8|11.35|10.03|12.29|14.94|13.96|13.82|13.02|12|16.11|13.04|13.93|12.71|13.02|13.01|12.59|11.63|12.17|12.24|13.29|14.02|14.35|14.39|14.8|15.02|13.58|12.92|13.26|13.85|12.73|13|14.3|15.21|15.72|16.06|19.38|18.52|18.5|18.7|18.56|16.2|17.42|17.12|17.59|16.98|16.15|16.45|16.7|18.26|16.54|14.96|16.48|15.98|14.59|23.46|25.1|23.98|20.65|18.73|18.06|17.89|16.61|16.79|18.2|17.58|18.39|17.72
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||16.29|16.75|17.55|15.92|16.76|15.8|14.18|14.35|14.37|15.19|13.61|16.44|16.77|16.23|15.15|15.27|15.28|14.81|15.65|15.59|15.17|17.17|17.49|18.53|16.94|16.23|19.67|22.11|20.88|21.12|20.67|22.11|25.35|23.93|22.82|22.5|21.91|22.34|22.43|22.72|23.61|24.14|23.58|22.19|24.42|25.08|24.52|23.75|23.14|22.01|21.4|22.78|23.86|22.48|24.05|23.78|24.16|22.8|22.37|23|23.72|23.93|22.96|26.33|27.9|27.13|26.72|27.37|26.74|25.3|27.7|26.7|25.83|24.57|24.5|25.3|26.86|24.33|23.81|22.28|22.33|22.06|19.36|21.5|20.71|21.79|19.52|19.6|19.51|19.1|19.55|17.6|16.27|16.45|14.59|13.99|15.84|14.96|15.08|13.49|11.56|13.16|14.13|14.31|14.11|13.66|13.83|12.77|11.43|12.53|12.53|11.95|11.77|10.98|11.82|12.41|15.05|12.64|11.67|9.66|10.88|10.78|9.18|9.02|9.5|6.86|8.12|5.9|9.05|11.61|14.38|17.32|17.56|15.92|15.41|16.32|16.9|16.55|17.54|18.37|18.44|18.43|17.55|16.95|16.69|16.77|17.82|17.26|16.5|15.52|14.63|13.68|14.23|14.93|15.23|14.08|12.73|11.99|12.81|13.94|15.17|19.51|18.59|18.44|19.16|19.94|17.95|16.54|16.27|14.59|15.37|16.03|17.08|18.19|19.58|20.49|20.55|19.21|17.74|16.6|18.24|18.47|19.7|20.7|19.11|16.57|17.91|17.78|17.76|15.95|14.83|13.52|13.1|13.61|13.7|14.51|14.55|14.69|14.26|15.72|16.63|16.25|16.3|17.76|18.67|20.42|19.56|19.27|19.57|19.9|20|19.94|21.06|20.19|21.03|20.85|20.38|20.19|20.88|21.81|23.06|22.67|23.31|24.19|23.65|23.83|24.98|25.7|25.89|26.14|25.76|25.1|26.41|27.14|25.75|28.01|28.01|29.33|31.45|33.62|33.51|34.88|34.36|32.01|32.31|31.68|32.02|32.67|31.68|31.18|30.57
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||84.77|88.52|88.95|87.83|87.17|82.56|83.19|82.13|83.69|79.09|72.61|79.05|80.83|79.69|78.81|77.99|75.89|78.66|84.42|85.35|89.49|92.76|86.97|87.44|83.89|88.12|83.19|86.03|86.18|88.78|90.54|91.81|93.97|98.42|103.44|100.35|101.07|97.78|95.82|92.45|96.03|92.6|94.27|90.84|89.43|89.82|88.3|85.58|87.77|86.67|90.51|93.33|90.44|91.4|89.49|90.71|88.32|86.54|85.82|82.51|80.85|81.18|80.21|82.45|78.91|79.37|78.64|78.47|79.5|79.19|82.38|80.71|77.1|75.89|75.43|73.69|72.16|70.94|73.05|77.97|79.51|81.35|77.26|80.51|81.37|80.98|79.51|77.67|78.19|77.11|73.97|75.16|75.46|77.2|72.96|74.69|79.23|77.62|76.67|76.72|73.84|69.99|73.44|76.99|76.51|76.51|78.74|79.87|76.88|80.2|79.92|77.87|79.59|73.85|77|76.49|82.39|82.01|79.61|74.96|75.74|77.77|82.19|89.09|87.97|78.57|80.98|86|76.76|87.78|76.59|90.16|93.85|90.28|88.56|90.09|87.21|84.03|86.51|86.9|87.89|85.26|86.58|85.29|84.55|84.04|85.06|94.14|93.95|94.2|92.96|90.76|90.45|90.14|90.55|91.73|92.53|87.94|87.74|84.04|78.05|76.75|76.02|75.11|75.82|75.24|74.5|74.76|74.72|72.94|74.3|73.1|72.03|71.48|69.81|69.06|69.38|70.61|71.3|71.02|70.92|70.3|70.51|71.4|69.64|69.08|66.9|65.61|65.3|65.29|64.88|66.76|67.38|69.19|66.27|67.08|66.9|67|64.43|61.06|60.82|62.28|58.9|60.29|61.14|59.77|61.4|61.17|60.43|60.81|60.44|59.65|60.06|60.33|60.14|59.51|60|57.16|58.2|56.77|55.14|56.36|55.69|54.66|55.84|56.37|56.01|55.3|53.22|52.61|53.06|52.3|54.06|52.01|51.24|54.51|53.65|52.19|55.62|56.22|56.19|54.92|55.52|57.91|56.1|56.68|56.27|57.12|55.85|55.37|52.94
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||22.07|23.13|24.92|24.68|22.2|22.58|22.06|23.37|21.94|23.17|18.78|18.15|19.46|19.41|19.71|18.27|20.18|20.87|22.67|25.35|24.09|27.32|24.81|24.73|23.03|22.71|24.27|23.57|24.95|25.41|24.74|24.56|26.19|28.08|29.7|30.29|29.83|30.55|28.51|33.13|35.03|37|39.02|32.69|35.26|33.99|33.45|33.11|35.34|36.78|36.57|37.79|38.97|34.9|38.29|39.87|43.82|45.87|43.45|46.8|46.05|49.71|46.79|47.25|44.1|41.75|38.96|36.48|35.91|49.03|52.57|51.21|49.43|44.8|45.29|50.66|49.91|47.4|53.49|66.84|65.8|67.22|62.47|64.74|59.65|62.59|62.83|68.82|68.9|68.34|68.12|69.37|61.23|62.47|64.42|72.43|85.25|80.18|74|75.75|75.73|64.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||2.05|1.86|2.63|2.76|2.6|2.6|2.6|2.75|2.15|2.07|1.68|1.51|1.71|1.62|1.59|1.43|1.52|1.51|1.71|1.89|1.97|2.32|2.42|2.62|2.18|2.2|2.59|2.85|3.18|3.16|2.96|3.805|4.56|4.53|4.65|5.73|6.1|6.2|4.945|5.94|6.06|6.42|6.615|6.86|6.45|6.84|6.49|6.82|7.83|8.25|7.92|8.76|9.15|8.35|9.04|8.39|8.21|8.32|7.93|8.69|9.755|9.86|8.6|8.87|8.11|7.52|7.21|6.62|7.2|8.23|7.59|7.49|7.51|8.01|8.33|9.56|10.25|8.88|9.67|13.15|14.39|13.96|12.66|9.64|9.5|7.44|6.825|7.89|7.35|7.87|7.97|8.15|7.56|6.45|6.98|6.94|8.08|9.3|11.25|10.38|9.635|9.43|6.32|6.57|8.28|10.04|12.44|14.42|8.92|7.29|6.97|8.06|6.85|5.87|4.8|4.615|4.12|5.05|5.07|6.76|2.6|2.31|2.57|2.51|2.53|2.48|1.81|2.05|1.72|2.21|2.17|2.54|2.72|2.95|3.83|4.27|4.26|4.76|3.34|3.36|3.39|4.07|3.52|2.92|1.6|1.53|1.65|1.63|1.55|1.53|1.57|2.39|2.16|2.28|2.32|2.14|2.11|2.1|2.24|2.14|2.39|2.64|2.6|2.51|2.41|2.67|3.93|3.15|2.95|2.81|3.5|3.64|3.58|3.7|3.77|3.84|4.15|4.3|4.75|5.94|2.33|1.97|2.07|2.1|2.33|2.27|2.07|2.37|2.3|2.47|2.58|2.42|2.11|2.61|3|3.46|3.36|3.71|3.67|3.68|3.15|3.38|3.59|3.96|4.4|4.3|4.325|4.95|5.55|5.6|5.35|5.4|5|5.15|6.125|7.1|6.8|7.2|6.55|7.4|7.45|7.65|7.85|7.05|7.6|6.45|6.3|6.3|5.85|5.7|5.15|6.9|7.75|7.95|7.2|9.1|8.75|6.8|7.65|7.75|6.4|4.95|5.1|3.8|3.55|2.95|2.25|2.3|2.3|2.45|2.6
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||14.69|15.52|15.19|13.74|12.78|13.64|12.43|12.81|12.13|12.73|12.24|13.72|14.48|15.3|13.22|15.13|15.05|15.12|15.94|15.93|15.61|15.48|15.56|16.71|16.58|16.92|17.23|18.17|17.09|16.62|17.05|16.99|18.13|18.05|18.46|18.58|18.24|20.92|19.48|20.21|20.48|20.47|18.42|15.26|16.02|16.05|15.73|17.09|17.04|16.91|16.32|17.68|18.91|18|19.07|18.86|18.92|22.35|20.57|21.26|22.15|22.57|18.83|20.77|20.04|21.81|21.93|22.96|25.29|20.07|20.48|20.43|20.33|20.18|20.33|20.54|21.28|18.26|16.1|15.7|15.29|14.72|15.1|13.99|13.43|13.31|13.04|12.65|12.24|11.69|12.44|12.08|10.8|10.29|9.3|8.37|9.37|9.5|9.52|9.05|9.13|10.63|10.95|12.01|11.6|11.86|12.96|12.85|11.61|12.96|14.1|12.51|13.08|11.69|11.97|13.46|15.64|13.04|11.49|9.85|10.49|9.55|9.1|7.7|8.84|6.79|9.38|9.06|10.79|12.68|12.44|13.12|13.23|13.2|15.35|15.99|15.28|15.93|17.3|18.07|17.83|17.94|18.86|18.43|18.16|18.97|19.9|15.57|16.51|15.49|15.89|14.9|15.16|14.33|14.59|12.84|12.23|12.55|12.45|13.23|13.07|12|12.18|12.02|12.5|13.34|14.78|14.76|15.06|15.18|16.09|16.34|16.26|16.53|17.92|18.62|18.25|19.44|18.41|17.59|17.77|17.53|17.79|17.99|18.71|17.57|17.42|18.02|18.08|18.49|17.18|16.95|16.61|18.65|19.29|21.11|19.27|20.63|21.75|18.53|17.06|17.34|18.02|17.3|18.39|18.36|17.86|16.22|15.4|15.25|14.7|14.35|14.13|16.25|16.15|16.37|15.88|16.03|16.22|15.37|16.05|15.07|15.5|15.01|15.45|14.81|17.46|16.06|15.79|16.09|16.45|15.65|17.15|17.49|17.13|17.04|17.2|16.97|16|16.78|18.51|18.37|18.24|18.76|18.68|16.92|17.06|16.96|15.7|15.44|16.21
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||4.78|4.89|5|4.76|4.88|4.5|4.49|4.47|4.89|5.8|5.4|5.9|5.96|5.76|5.68|5.51|5.77|6.22|7.46|8.2|7.91|7.97|7.72|7.84|7.69|7.46|7.06|7.05|6.7|6.22|6.15|6.84|6.57|6.37|6.86|6.93|6.87|6.88|6.6|7.03|7.63|8.19|7.75|7.31|7.64|7.63|7.31|6.84|6.67|6.83|6.95|7.32|7.27|6.89|7.4|7.47|7.82|7.66|7.96|8.37|8.55|8.01|8.16|9.72|10.22|10.26|10.23|9.82|9.62|8.99|9.62|9.63|9.41|9.31|9.05|9.67|8.61|8.27|8.35|9.01|9.37|9.17|9.12|9.1|8.9|9.76|9.67|10|10.42|9.95|10.14|10.05|10.55|10.84|11.45|10.36|10.76|11|11.4|11.1|11.34|11.62|10.55|10.68|9.78|9.17|8.59|9.09|9.12|8.79|8.42|8.82|9.23|8.61|8.37|8.43|9.05|9.56|11.57|11.7|11.47|11.4|12.08|11.27|9.99|8.65|7.76|6.74|5.87|8.68|7.98|9.41|9.02|8.75|9.12|9.24|8.74|8.76|8.59|8.66|7.41|7.48|6.9|6.96|6.65|6.63|6.26|7.21|6.77|6.53|6.28|6.5|6.33|6.38|6.39|6.76|7.44|7.5|6.92|6.95|6.45|6.28|6.29|6.13|5.56|5.91|5.22|4.46|4.21|4.05|3.77|3.87|3.84|3.91|4.13|4.12|4.33|4.29|4.17|4.32|4.31|4.22|3.93|3.93|3.79|3.7|3.85|3.64|3.5|3.88|4.09|3.93|3.83|3.84|3.92|3.67|3.82|3.88|3.9|4.11|3.97|4.27|4.16|4|3.71|3.77|3.54|3.49|3.67|3.74|3.77|4.33|4.3|4.35|4.48|4.29|4.56|4.45|4.58|4.75|4.45|4.68|4.86|4.83|4.9|5.02|4.75|4.81|4.65|4.65|4.33|4.61|4.08|3.96|3.88|4.08|4.17|3.6|3.63|3.97|3.98|3.96|3.86|3.93|3.97|3.68|3.44|3.86|3.85|3.89|4.16
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||10.95|11.28|12.3|12.77|9.64|10.27|10.02|9.88|8.03|7.07|5.37|5.97|6.93|7.39|6.67|7.15|8.43|8.57|9.17|8.95|11.32|25.06|24.84|24.24|23.37|21.52|22.76|20.95|23.64|22.89|22.33|23.4|27.54|27.11|32.2|33.38|31.44|34.37|34.01|36.65|38.45|41.83|45.15|44.42|45.11|43.89|42.21|45.96|49.16|49.95|49.03|44.13|41.54|40.94|39.35|37.68|43.14|40.89|39.95|38.42|39.72|37.74|37.91|42.18|39.04|36.95|36.38|34.84|34.28|33.1|30.56|32.55|32.66|38.63|37.32|38.75|44.64|41.63|42.92|43.03|41.97|44.73|36.12|39.58|38.31|33.94|33.13|35.43|32.16|29.03|33.94|35.87|28.5|25.83|26.97|24.75|26.09|25.14|22.8|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||32.18|32.03|31.55|28.41|27.57|24.5|24.12|26.16|25.01|24.57|22.64|26.31|26.81|25.86|23.41|23.25|24.21|23.12|23.12|23.28|24.82|27.77|26.83|28.54|24.5|26.56|28.18|26.22|29.9|30.05|27.84|28.76|31.05|33.46|36.11|34.82|32.8|35.67|36.78|36.1|38.68|40.86|38.17|36.5|38.62|38.42|37.26|33.64|32.51|33.42|37.46|40.25|34.07|34.25|35.05|27.65|27.26|26.55|26.15|26.65|26.95|26.41|27.91|27.67|25.4|24.58|23.77|24.58|26.31|29.02|28.72|30.69|29.37|28.06|26.86|27.18|27.88|26.45|26.53|28.27|28.67|27.37|23.21|26.07|26.92|30.21|29.97|30.25|29.85|28.53|30.68|30.99|31.3|31.9|29.96|25.5|26.63|27.66|27.3|26.73|24.98|26.38|27.05|28.47|24.69|23.28|22.17|19.23|17.45|16.95|16.66|16.91|16.52|18.3|15.87|14.78|14.71|12.4|11.76|10.83|11.04|10.38|9.65|10.23|10.95|8.92|11.29|11.17|13.48|16.19|15.44|17.42|16.68|16.99|15.08|16.25|16.47|16.03|16.68|15.56|16.02|14.15|14.78|17.22|16.89|17.47|16.58|16.14|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||21.03|20.99|21.05|20.9|20.96|20.92|20.92|18.12|17.92|18.39|16.96|16.78|16.16|15.21|16.1|16.26|15.17|15.69|15.3|16.04|16.26|16.58|17.32|14.19|13.2|13.47|13.8|14.02|13.52|13.79|13.18|13.51|13.42|13.77|14.2|13.32|11.32|11.66|10.4|10.58|10.72|10.54|10.35|10.53|10.69|9.94|9.46|9.45|9.8|9.08|8.8|8.02|7.25|7.52|5.98|6.82|7.17|6.2|6.1|6.41|6.46|5.76|4.93|5.39|4.03|3.64|3.33|3.33|3.66|3.34|3.43|3.04|2.74|2.75|2.39|2.61|3.07|2.82|2.83|2.49|1.66|1.91|2.16|2.16|2.33|2.26|2.77|2.83|2.96|2.215|2.8|1.6|1.7|1.79|2.1|1.89|2.75|1.53|1.47|1.13|1.3|1.47|1.14|1.13|1.5|1.52|2.1|2.12|3.33|4.93|5.47|6.39|6.28|6.25|5.52|5.81|6.35|5.78|6.15|6.21|6.05|5.81|5.68|5.87|6.04|5.93|6.21|6.23|6.5|5.85|4.61|4.86|5.26|5.34|6.4|5.71|5.95|5.8|5.35|5.31|5.74|5.86|5.54|5.37|5.65|5.76|5.31|5.25|5.43|5.64|6.39|6.78|6.52|8.1|7.29|7.53|8|7.39|7.27|7.02|7.12|7.79|8.16|9.03|8.81|9.93|10.23|10.3|10.27|10.24|9.75|8.92|8.47|9.45|9.33|9.95|8.81|8.84|8.33|6.94|6.34|6.83|6.05|5.97|7|7.75|6.8|5.9|6.45|6.45|6.05|5.7|5.8|6.4|7.3|7.9|8.3|7.65|7.9|7.25|6.9|6.7|6.85|6.75|6.8|7|6.95|7.45|7.45|7.25|6.95|7.2|7.5|7.7|6.85|7.35|7.45|7.3|7.95|8.9|8.6|9.15|8.95|9.3|9.3|9.7|9.7|9.7|9|8.9|8.8
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||24.39|23.58|28.49|27.35|28.32|28.62|27.2|29.04|26.36|30.04|28.55|29.94|31.14|30|27.74|29.59|33.06|42.26|45.55|53.92|52.65|54.29|54.34|52.85|44.78|44|50.21|54.88|59.22|51.32|45.89|41.04|46.57|54.38|56.04|56.39|57.21|64|66.22|79.18|86.01|84.98|81.51|75.04|70.18|67.99|68.95|63.45|68.84|67.99|62.54|60.4|56.75|57.68|60.09|65.26|69.61|69.12|66.03|70.91|72.4|69.9|61.21|57.4|56.51|55.44|48.19|47.22|58.15|48.49|50.7|51.65|51.88|45.32|44.66|52.28|47.71|44.67|46.1|37.34|38.74|38.31|37.16|36.21|35.21|33.95|31.17|30.48|30.67|24.07|23.01|23.7|19.44|20.14|19.03|18.08|21.2|18.4|17.44|17.3|16.85|17.34|17.75|20.78|20.11|19.59|22.29|17.64|16.37|15.78|16|17.2|15.47|15.11|16.31|15.11|17.46|14.06|14.59|13.41|13.03|10.25|10.56|11.75|10.14|8.38|8.3|7.66|9.49|13.99|16.3|20.99|19.49|18.11|17.79|17.64|20.88|19.09|18.89|18.99|19.02|17.05|16.74|16.12|15.32|15.46|16.33|21.24|20.97|22.02|21.73|24.16|22.84|23.83|25.58|22.23|22.67|23.01|23.69|26.12|33.57|34.29|34.14|37.74|38.6|34.5|38.86|42.01|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||6.84|6.72|8.41|8.23|6.68|7.46|7.61|8.83|6.51|7.01|5.15|4.65|5.59|4.93|4.48|5.04|6.38|7.55|7.52|8.36|8.65|8.68|7.06|7.36|5.68|5.4|6.48|6.14|6.92|7.68|8.06|8.63|11.37|12.72|15.48|16.38|16.81|17.65|16.67|18.37|21.31|22|22.74|20.74|20.07|20.79|19.65|21.29|21.65|24.98|24.77|24.74|24.24|22.5|20.37|19.47|16.29|18.56|18.71|19.14|19.13|19.14|22.5|23.56|21.06|20.97|20.26|20|18.17|21.5|24.67|25.2|31.38|32|31.16|32.21|30.87|23.9|30.74|35.33|39.87|39.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||14.82|16.27|17.24|16.75|18.33|18.92|16.13|15.6|15.03|14.81|14.28|15.6|16.7|17.14|15.92|16.25|15.18|15.86|16.61|17.02|15.75|17.14|17.07|16.07|15.43|17.29|17.72|17.51|17.11|15.42|14.34|16|17.38|17.17|16.12|17.43|16.21|16.88|15.42|16|17.98|20.45|22.11|18.8|20.44|20.18|21.16|19.92|18.84|17.95|16.84|17.01|17.25|14.48|14.47|15.63|15.53|15.82|15.86|20.33|21.68|22.73|21.88|22.87|22.21|22.66|21.74|22.23|21.57|21.2|21.47|21.26|22.63|21.5|20.57|23.64|24.01|24.29|22.45|21.83|20.58|19.82|20.24|19.56|19.11|17.47|17.41|16.51|16.23|16.25|14.45|16.78|14.69|13.64|9.01|8.19|9.36|7.86|8.43|10.09|10.43|11.6|12.04|15.84|15.26|12.37|12.67|11.06|11.83|12.21|13.59|13.04|12.27|11.39|14.06|15.64|17.64|15.03|14.04|11.88|14.13|13.52|12.2|13.48|12.5|8.39|12.3|11.42|14.7|23.58|25.96|29.14|30.77|31.5|31.51|32.22|32.43|31.13|33.92|33.99|34.86|34.4|34.22|33.87|33.05|34.12|36.31|36.75|37.09|36.57|36.71|37.98|38.35|37.92|39.36|38.51|38.16|37|37.87|39.98|41.1|38.85|36.97|38.39|37.16|36.1|36.81|38.14|37.22|37.99|38.28|40.2|40.8|42.39|41.53|42.25|42.18|40.02|39.99|39.84|40.32|38.92|38.49|38.29|37.31|38.59|39.2|39.93|40.92|39.65|38.09|35.48|36.52|40.29|38.93|38.37|37.09|38.64|40.83|40.55|39.79|42.41|39.9|39.31|40.2|38.55|38.38|37.96|37.32|37.52|36.44|36.78|35.48|35.06|34.98|36.33|37.44|35.08|35.79|35.81|34.23|33.79|34.49|35.26|37.28|38.76|39.06|39.67|38.84|39.13|37.67|38.2|39.11|41.38|41.84|42.27|39.03|37.59|37.23|36.56|34.83|35.32|34.17|34.82|35.94|35.35|36.04|35.85|34.24|33.69|33.7
01365|52660|/equities/optimizerx-corp|R2000GROWTH||15.74|16.14|16.26|24.23|22.47|20.55|29.36|30.13|27.83|30.34|26.82|26.34|25.98|26.28|26.12|25.12|25.39|28.11|33.39|38.94|37.82|39.29|38.65|42.69|37.6|40.8|45.19|43.96|44.86|42.92|40.61|41.97|49.68|53.28|62.11|60.49|55.79|57.33|58.47|68.49|71.77|87.22|95.47|96.7|94.48|84.62|79.82|86.61|78.12|71.5|68.85|71.22|66.97|58.42|62.12|64.54|55.27|53.86|51.01|55.46|58.52|63.33|52.06|50.31|51.22|49.12|48.87|44.44|52.38|50.46|50.34|51.61|49.35|53.07|47.5|50.42|45.29|43.3|53.18|62.2|57.34|51.96|45.14|44.66|39.54|37.96|31.16|31.58|29.12|29.4|28.41|25.15|22.43|24.36|21.47|19.8|21.88|21.4|19.04|21.64|19.89|19.99|18.12|18.77|19.41|17.9|17.6|17.48|14.15|14.32|15.07|14.39|13.31|13.45|13.01|11.91|12.07|11.36|11.59|10.01|10.83|9.34|9.51|9.4|8.46|8.72|7.57|6.75|7.38|7.54|8.35|11.05|10.58|10.46|11.05|10.22|10.91|10.28|9.94|10.07|10.65|9.75|9.04|10.7|10.4|9.73|10.13|12.88|12.97|13.62|13.34|13.34|14.58|15.65|15.66|16.35|16.41|15.2|15.21|14.19|15.05|15.59|15|15.94|16.05|16.2|15.05|14.26|13.18|15.39|15.84|15.63|13.57|10.7|11.17|12.1|12.39|12.19|12.72|13.3|15.59|14.8|14.415|13.04|12.81|12.61|11.47|10.95|11.285|12.98|13.52|9.84|9.45|11.95|15|16.21|14.3|13.95|16.96|17.08|15.96|16.91|14.4|17.27|18|16.57|16.61|12.73|12.76|12.7|12.65|12.4|10.2104|10.475|10.42|10.5999|10.33|10.4|10.4|8|8.8|8.4|8.05|8.02|6.9|6.6|6.12|5.7|5.22|4.77|4.62|4.71|4.5|4.47|4.65|4.5|4.35|3.84|4.2|4.2|4.4697|4.38|4.65|4.71|4.47|4.455|4.65|4.68|4.545|4.53|4.53
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||81.47|83.66|82.86|85.34|83.47|80.83|72.21|71.59|73.63|73.71|66.34|70.29|73.19|73.98|71.39|73|80.41|81.73|81.9|85.93|85.44|89|85.94|86|81.1|86.08|94.49|95.12|96.45|96.08|97.61|89.96|96.21|99.93|106.9|102.14|94.9|96.54|90.54|85.14|92.56|93.16|95.02|92.38|76.81|79.39|78|77.25|71.28|69.66|70.76|74.62|73.8|73.25|74.11|79.42|76.87|75.25|68.84|71.82|71.79|72.17|71.62|76.87|76.52|76.48|74.59|75.62|74.86|73.6|76.06|71.86|71.35|71.51|71.1|72.16|75.75|71.47|73.17|68.82|67.22|67.47|62.18|59.17|60.95|61.14|60.49|59.39|58.43|56.11|57.91|55.38|53|54.27|46.55|41.06|41.3|40.97|41.12|38.58|37.03|39.24|40.7|45.03|45.21|42.59|46.4|44.47|40.89|42.08|44.38|43.77|47.93|44.1|46.81|45.59|50.49|46.41|43.24|39.33|44.46|42.55|43.47|47.72|48.13|41.65|47.87|35.29|50.68|56.32|60.06|68.24|69.99|69.17|69.11|71.92|73.67|71.51|71.93|72.61|72.25|71.72|72.82|70.49|67.65|75.43|77.17|77.08|74.5|71.86|70.82|70.95|68.1|67.61|67.35|64.79|64.29|63.86|65.93|67.41|68.08|68.62|66.7|64.72|64.33|66.49|67.74|66.84|66.39|64.78|66.3|67.18|69.33|73.1|71.27|74.32|74.48|76.78|75.87|75.13|76.76|78.28|75.24|75.96|70.69|68.89|66.25|63.4|62.53|60.57|63.77|65.25|62.62|60.66|58.92|61.77|58.76|60.24|61.2|60.2|57.6|56.12|56.17|60.33|64.45|64.65|63.3|64|65.3|66.25|64.25|61.7|61.4|59.65|56.95|55.45|55.1|53.5|54.75|54|53.7|52.9|53|51.5|47.7|50.45|50.6|47.35|47.75|48.3|47.15|47.55|49.15|47|42.6|43.9|45.55|42.9|43.95|45.9|47.8|46.25|43.6|43.45|43.9|44.9|44.15|44.1|43.2|42.3|43.25
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||72.48|75.26|74.15|71.99|71.48|68.4|66.44|68.14|69.98|71.99|69.89|72.17|77.17|75.78|73.18|70.91|66.78|65.99|65.04|62.44|62.66|63.88|63|65.32|59.56|58.42|65.21|63.72|62.85|62.99|67.28|65.07|73.11|73.49|74.09|74.95|73.62|71.32|74.71|78.92|81.48|84.91|83.31|81.79|88.07|84.38|82.58|78.84|76.1677|74.0511|72.6657|74.9747|77.7359|76.3698|76.2447|76.1004|75.2056|73.9549|68.8463|67.8169|69.1253|70.5684|67.2974|67.509|68.1151|70.0585|70.0393|71.4728|69.5101|70.7416|70.376|67.153|64.4304|66.9414|66.1236|66.9606|69.9912|65.4213|67.0761|68.0959|71.1649|68.4903|66.3738|74.8304|76.4467|74.3109|72.3964|74.7727|72.887|73.1083|69.2696|68.0189|65.1712|66.3641|66.6335|65.0942|65.6618|64.9403|64.6997|58.6483|55.8679|56.8107|54.165|57.513|57.3783|57.2052|57.1859|54.3285|51.5|51.3653|49.7298|47.7479|48.3348|47.0745|50.4417|50.1724|53.9726|52.616|49.0756|45.8719|46.8051|45.2273|42.2064|43.1684|45.1215|44.3037|37.877|26.4475|36.5974|41.6195|43.2454|49.7875|49.3257|49.1429|44.2748|43.7649|44.4672|42.6393|41.7734|43.0626|42.4757|41.3501|41.6772|41.0038|41.1962|40.5516|40.667|39.9551|37.7519|38.6948|38.4543|37.6172|38.5024|40.0898|42.4854|39.5606|40.0321|38.5505|39.4452|38.2715|38.7814|35.4911|35.443|37.04|39.3009|38.9834|38.6563|39.9647|38.4927|35.5007|36.7802|37.9347|41.4463|42.6393|41.1|40.0417|38.5697|40.1475|40.2149|38.7717|39.07|39.0604|45.1503|43.7072|43.6687|42.1198|42.1198|41.9851|42.6778|40.8017|39.07|37.6557|34.7695|38.8006|41.9562|45.4389|45.2754|44.7174|45.1599|43.9381|40.9364|43.2935|43.7553|48.0173|50.3648|51.2403|52.8181|52.7219|55.7236|57.032|55.8775|57.3687|54.9731|54.9443|52.9624|54.7903|53.3087|51.3653|53.9437|56.0122|54.6557|53.0201|54.2227|52.693|52.2601|50.0473|53.0778|52.3755|51.298|51.0382|48.2001|45.8623|47.9596|47.796|46.276|46.2952|46.6127|44.1305|44.3807|48.0077|46.8821|47.0071|45.1503|43.8708|43.5821|43.4763|41.9851|41.3982|40.2149|38.2907|36.7321
01368|16984|/equities/pain-therapeutics|R2000GROWTH||29.39|25.58|20.42|17.5|16.33|22.93|23.91|24.28|26.51|30.44|26.92|27.49|29.06|26.66|25.15|19.24|20.05|20.87|19.01|26.25|27.09|37.95|40.17|39.08|35.91|37.31|42.51|45.29|51.01|47.81|39.75|36.33|45.88|47.95|43.7|44.19|43.27|44.1|45.85|55.96|53.19|68.8|90.91|43.13|45.71|49.69|51.49|60.52|61.94|48.51|50.64|50.2|58.34|104.06|122.57|96.41|69.53|123.38|80.09|95.34|90.05|78.41|79.65|77|64.16|53.92|50.02|40.92|41.43|46.8|39.59|34.85|41.57|46.87|46.57|57.77|53.44|43.41|48.58|55.76|46.12|44.8|19.82|12.87|10.57|8.38|6.82|7.46|8.04|8.12|7.73|7.76|7.33|8.37|10.7|8.21|9.32|10.48|11.92|10.66|11.47|10.07|3.32|3.02|3.12|3.12|3.38|2.95|3.17|3.53|3.3|3.335|2.86|3.36|2.64|2.42|2.59|2.14|2.13|2.12|9.01|7.49|7.12|5.74|4.81|4.8|4.26|3.87|4.13|6.04|5.61|7.62|7.26|7.9|8.15|7.175|8.25|8.15|9.65|5.21|2.25|1.88|1.79|1.4799|1.32|1.24|1.27|1.31|1.3|1.24|1.26|1.2576|1.21|1.19|1.22|1.4|1.12|1.1567|1.24|1.3263|1.4|1.37|1.34|1.32|1.45|1.21|1.24|1.2|1.07|1.1|1.1144|1.09|1.12|1.07|1.13|1.12|1.15|1.2|1.29|1.21|1.26|1.19|1.2|1.12|1.09|1.03|1.18|1.15|1.13|1.09|0.99|0.8109|0.8445|1.03|1.08|1.15|1.13|1.08|1.15|1.22|1.22|1.29|1.29|1.32|1.01|0.954|0.9504|0.96|1.02|0.9584|0.9166|1.13|2.41|2.2|2.21|2.4|2.5|2.06|8.23|10.17|10.25|9.98|10.19|10.15|9.11|8.28|8.03|7.83|8.5099|7.38|7.09|6.66|7.15|7.76|7.44|6.16|6.28|6.18|6.3|7.29|7.79|7.8|4.34|4|4.23|4.19|4.24|4.06|3.96|3.97|3.79
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||9.5|9.48|9.45|9.405|8.73|8.86|8.87|8.83|8.73|9.09|5.23|5.35|5.04|5.15|4.98|3.76|4.21|4.28|3.89|3.91|3.96|3.99|4.11|3.86|3.84|3.83|3.725|3.79|4.06|3.92|3.92|3.66|3.95|3.85|4.28|4.44|4.61|4.59|5.05|4.64|5.32|4.8|4.82|4.86|3.96|4.15|4.41|4.34|4.21|4.17|4.12|4.26|3.46|3.19|3.4|3.53|4|4.14|3.94|3.8|4.5|4.2|4.15|4.71|4.35|4.13|4.25|3.66|3.74|4.07|4.21|4.72|5.18|4.61|4.57|4.48|4.44|4.66|4.28|4.38|3.98|4.56|4.4|4.32|3.7|3.99|3.01|3.2|4.59|4.64|5.07|4.52|4.62|4.59|4.47|4.54|4.5|4.59|4.78|4.69|4.73|4.5|4.42|4.17|3.92|3.01|3.04|3.15|2.91|2.6|2.67|2.49|2.81|2.8|2.52|2.14|2.31|2.5|2.41|2.43|2.5|2.48|2.44|2.02|2.06|1.75|1.68|1.96|2.22|2.17|2.29|2.22|2.33|2.27|2.3|2.67|2.9|2.64|2.77|2.77|2.76|2.86|2.52|2.29|2.17|2.39|2.33|2.41|2.44|2.3|1.93|1.93|2.47|2.35|2.44|2.77|2.62|2.64|2.72|2.36|2.61|2.74|2.98|3.34|3.34|3.54|3.58|4.31|3.84|3.38|3.4|3.34|3.35|3.38|3.3|3.96|3.99|3.87|3.8|3.5|3.73|3.6|3.75|3.7|3.94|4.14|4.19|4.33|3.92|4.25|4.45|4.48|4.17|3.63|3.64|3.63|4.79|5.14|4.98|4.88|4.23|3.72|3.62|3.56|3.57|3.64|3.6|3.59|3.7|3.56
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||30.81|32.7|34.86|33.47|26.29|26.72|26.97|29.1|26.42|28.15|23.92|25.87|27.84|27.25|24.94|23.9|25.435|29.28|30.86|32.47|34.9|37.15|33.38|32.67|33.52|28.38|25.45|24|30.63|26.71|23.77|25.29|27.57|30.94|32.42|34.94|31.59|31.08|30.52|32.14|36.34|39.34|44.61|40.65|40.34|35.32|32.6|30.79|30.9|37.57|36.8|35.19|30.34|23.69|25.95|25.53|24.64|24.67|21.26|23.49|23.13|12.96|13.73|13.38|13.42|13.12|13.92|13.6|13.93|14.55|15.02|15.65|13.07|13.15|12.6|17.18|15.78|13.78|15.16|15|15.65|13.65|12.87|13.66|14.44|15.71|16.58|17.76|17.12|16.9|15.45|14.44|13.65|12.29|10.05|10.3|10.19|10.04|10.2302|10.37|10.39|11.0002|10.35|10.6|10.37|10.2|10.32|10.63|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||2.35|2.46|3.19|2.24|1.93|2.47|2.31|2.77|2.7|2.92|2.48|3.15|3.74|4.31|4.45|4.64|3.74|3.7|4.35|5.32|5.82|6.74|7.15|8.11|6.87|6.09|8.37|8.15|8.67|9.68|9.34|9.95|12.26|13.09|15.59|17.84|16.66|16.97|17.69|21.71|24.44|23.76|22.94|21.03|18.26|17.19|16.67|17.02|18.92|19.14|22.22|22.39|19.91|15.22|18.37|18.64|18.53|18.18|17.12|19.05|20.11|19.11|17.89|19.35|18.15|17.12|17.42|14.98|12.63|13.31|13.01|14.36|16.8|18|16.75|18.37|19.3|16.905|17.96|21.18|21.83|19.71|14.82|17.25|17.81|13.09|14.27|15.03|11.51|12.25|11.24|10.65|10.29|10.08|10.3|10.06|10.45|10.8|10.56|10.79|10.88|10.81|10.41|10.6|10.46|10.375|10.46|10.42|10.26|10.8015|10.84|10.515|10.165|10.01|9.96|9.8376|9.88|9.8|9.8||9.9|9.76|9.85|9.85|9.95|9.825|9.66|9.27|9.89|9.97||10.0712|9.96|10|9.92|9.95|10.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||158.45|171.48|163.07|157.46|164.89|154.8|152.06|149.59|151.31|148.06|135.9|140.43|145.37|152.13|150.29|153.09|151.94|155.08|165.42|178.82|173.83|173.87|163.51|172.3|156.67|163.94|157.47|162.48|158.74|150.01|174.52|177.67|192.92|190.74|208|198.29|198.19|192.75|190.28|184.64|195.35|191.89|189.61|183.22|174.76|174.68|170.99|188.99|186.7|177.39|170.16|169.12|162.33|159.95|152.41|162.19|140.82|137.7|134.87|138.94|136.19|131.49|122|122.66|119.06|124.6|118.4|116.47|119.52|117.01|118.19|113.23|106.94|104.61|105.33|106.03|109.88|105.83|101.5|104.09|101.95|104.33|98.82|104.4|105.51|107.7|106|104.11|102.4|94.9|92.82|91.5|92.37|91.78|85.69|91.22|92.21|90.2|89.55|87.72|83.12|87.46|84.69|84.32|83.61|80|82.4|80.38|79.49|76.34|77.75|73.52|72|70.74|66.88|67.4|69.04|67.89|58.07|49.59|52.21|51.32|49.35|56.68|56.44|49.94|52.04|54.02|67.16|69.04|68.94|80.48|81.7|84.14|91.57|92.81|95.67|92.65|90.08|86.32|83.74|82.82|82.32|82.51|79.87|76.57|77.71|79.82|77.24|78.53|77.3|78.74|75.01|83.2|79.51|84.12|84.23|81.56|84.87|87.15|84.81|92.68|90.87|89.01|88.71|87.01|83.6|81.66|77.7|73.98|71.41|72.98|72.98|72.79|71.09|67.46|67.73|68|65.24|63.41|65.23|63.21|68.34|66.49|67.07|62.79|62.69|63.5|64.21|62|62.39|62.73|59.88|64.26|64.89|69.7|65.6|65.12|63.99|59.77|55.1|53.85|53.64|56.64|60.25|58.8|60.5|59.1|59.45|60.15|59.3|56.35|56.55|54.8|56.1|55.55|56.55|54|54.85|51.55|51.7|52.85|53.25|52.85|51.3|49.85|50.55|51.8|49.5|49.65|50.55|50.9|53|52.05|48.45|48.05|50.3|50.2|51.4|53.6|51.3|51.8|51.7|52.9|54.5|57.35|54.95|54.85|55.25|53.75|55.25
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||31.54|31.7|31.81|29.02|27.04|26.83|23.7|23.45|21.91|23.47|22.81|26.77|25.83|27.42|26.06|29.85|29.39|25.68|25.84|26.81|27.6|27.81|28.93|31.27|30.08|30.67|30.11|32.09|33.04|32.47|32.65|31.23|37.08|38.6|40.4|39.56|38.43|39.43|41.44|45.78|42.36|41.56|41.04|37.25|36.98|37|40.28|41.07|39.51|38.04|39.68|40.24|39.82|36.6|38.73|42.66|39.36|38.88|37.1|39.55|38.77|39.41|36.67|39.38|41.05|44.39|39.98|45.77|46.34|43.54|43.09|41.68|38.27|36.92|36.06|39.6|41.82|33.11|31.3|36.97|37.73|39.72|34.16|35.95|31.11|27.5|26.05|29.19|28.7|27.54|29.2147|30.2698|27.8788|27.1044|27.4045|25.5943|27.2786|30.87|29.9794|30.202|27.3174|29.0985|33.3384|29.4284|30.5391|32.3162|32.1327|31.2635|35.3682|33.8905|33.9098|29.1966|26.7918|24.4835|26.0964|22.5711|21.2803|20.3852|19.2399|15.2649|13.4747|7.9212|7.5362|7.2282|6.9491|4.3696|6.516|4.1098|6.5641|9.6321|13.0076|15.4989|15.2231|14.6621|14.8047|15.6225|15.5274|12.7129|13.4545|13.7968|14.1011|12.4847|12.8818|11.3875|11.4915|11.5766|10.035|9.0419|9.2689|8.3325|8.2663|8.1339|8.0299|8.2852|8.8905|7.3668|7.1322|7.4137|7.7797|8.3616|10.2947|10.3604|10.1915|11.205|11.4866|11.6555|11.2613|11.5992|11.1472|9.8226|10.261|11.1659|10.7461|13.6285|13.8244|13.5352|13.7684|13.5072|12.9755|12.3692|12.5931|11.9854|12.0689|13.8222|14.0077|12.709|13.145|13.5253|14.8704|12.542|12.9873|11.503|10.4269|13.748|14.4478|17.4204|16.3587|15.611|15.7217|17.5773|16.1095|19.7191|19.7007|19.1006|19.6822|20.3653|18.3805|18.871|19.0457|18.8434|18.1812|18.0893|20.0849|21.1241|22.7059|24.2417|24.2049|22.9726|24.3152|22.6967|22.5447|17.2638|18.3915|20.1609|20.0326|24.195|25.8177|24.8092|25.2218|28.3573|29.5676|29.5584|33.0882|34.3551|35.1422|38.8486|36.9451|37.7504|38.574|41.3653|40.8162|41.4293|41.0907|40.9352|42.1523|41.5941|42.1037|41.7108|39.8377|38.8326|37.4895
01374|21074|/equities/st-joe-comp|R2000GROWTH||39.11|41.04|42.42|39.28|42.02|41.42|39.57|39.95|40.08|40.31|39.27|46.22|49.53|50.86|47.33|47.81|49.69|53.21|56.02|58.29|55.73|61.01|60.16|53.87|53.81|56.7|53.5|46.22|48.15|46.86|45.72|45.66|50.32|52.43|52.05|50.09|47.52|50.15|47.82|49.73|51.09|53.52|49.61|47.02|46.64|44.22|43.62|43.6|42.03|43.06|43.02|46.59|46.02|43.26|44.91|45.36|45.27|44.23|41.63|44.61|45.13|45.12|43.32|48.65|47.09|46.77|44.86|44.55|47.16|45.79|43.85|46.02|44.79|44.09|43.76|46.45|49.31|46.73|50.33|52.82|53.68|53.41|44.5|44.76|44.8|43.43|42.45|47.71|43.23|36.42|34.5|33.12|31.63|29.86|27.67|27.04|26.63|25.62|26.5|21.25|20.33|21.22|21.28|22.2|23.34|22.46|22.08|21.83|20.61|20.23|19.52|18.7|19.14|18.23|19.26|19.74|20.44|19.25|18.87|17.64|18.15|17.65|17.13|17.69|18.63|16.1|16.51|15.87|19.23|19.52|19.67|21.53|22.43|22.96|21.01|21.34|20.42|19.31|19.47|19.68|19.91|20.34|19.82|19|17.2|18.12|18.17|18.39|17.79|18.3|17.47|16.99|17.21|16.77|18.43|18.06|17.98|17.34|17.51|17.3|17.95|18.53|17.83|17.82|18.08|17.28|16.6|15.89|16.37|15.93|16.32|16.58|17.1|17.55|17.64|17.5|17.66|17.31|16.49|15.95|15.74|15.17|15.76|16.26|15.98|15.52|15.52|15.13|15.18|14.35|13.47|13.11|13.25|14.16|14.01|15|14.6|15.02|15.24|15.77|15.16|15.22|15.27|16.31|16.8|17.15|16.7|16.85|17.2|17.75|17.75|18.05|18.05|17.15|18.05|17.95|18.4|17.95|18|17.95|17.9|17.75|18.05|17.95|17.95|17.55|17|17.95|18.05|18.6|18.85|19.1|19.6|19.3|18.4|18.3|18.8|18|18.2|18.35|18.27|17.95|18.25|18.05|18.25|18.5|18.5|18.55|19|18.6|18.45
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||41.64|44.08|45.66|41.64|40.12|37.26|34.32|35.81|33.6|34.91|30.52|35.19|41.48|41.22|38.34|39.46|43.61|45.37|47.7|51.18|50|54|46.35|52.19|51.14|46.04|44.63|43.74|45.66|42.86|42.7|47.2|54.25|59.24|70.51|71.63|65.49|68.92|67.03|71.92|76.14|76.15|73.4|68.55|64.84|62.5|61.21|63.38|67|59.19|57.27|52|49.13|46.25|48.15|50.14|53.69|50.32|47.62|49.61|49.13|52.24|49.67|50|50.53|50.14|47.89|51.55|57.28|54.21|52.56|56.53|52.37|54.35|44.29|47|44.7|40.91|48.88|40.5|39.38|39.78|36.98|42.49|40.48|39.22|30.96|32.1|31.7|28.89|28.23|28.44|33.67|30.93|28.35|27.03|27.67|26.52|23.37|23.96|24.18|24.45|29.07|28.94|28.8|26.14|25.72|23.25|21.75|22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||247.94|272.68|285|274.3|257.79|238.84|221.84|222.17|201.77|198.71|187.75|205.08|216|219.2|225.55|234.29|242.47|236.25|234.28|235.94|229.9|243.84|247|285.53|266.9|270.47|276.76|290.24|283.34|290.72|261.86|253.6|283.72|283.08|317.65|302.73|296.21|322.71|309.02|297.65|291.53|295|267.11|240.38|241|229.14|233.63|242.31|244.79|254.49|249.01|252.48|263.93|249.97|254.52|248.18|235|217.85|209.99|216.29|227.01|219.81|217.37|218.57|227.57|221.27|208.31|209.77|215.78|209.43|215.87|224.02|224.62|232.41|230.84|230.62|223.93|221.67|210.91|216.38|225.2|206.28|188.66|195.1|188.3|180.14|175.45|181.45|188|178.28|183.68|187.52|195.52|195.83|195|172.14|178.77|179.61|186.11|184.53|174.2|170.3|177.74|185.19|193.96|203.4|205.68|204.69|200.33|186.09|189.14|185.47|187.21|174.33|184.75|186.21|208.16|190.19|186.73|151.71|161.39|149.17|137.13|128.79|140.95|108.21|148.47|118|146.25|213.71|201.72|228.13|229.84|228.76|224.02|224.87|213.11|202.43|199.31|194|195.89|200.81|202.61|200.01|192|191.71|191.12|198.26|206.21|198.7|191.1|192.98|183.41|191.72|200.28|187.13|183.47|175.8|185.31|182|176.16|162.91|158.44|160.11|155.72|157.54|158.36|155.9|152.5|143.6|156.31|121.69|121.42|125.44|122.64|127.99|126.86|128.71|117.53|114.3|117.37|124.57|137.75|143.5|140.12|139.56|162|152.64|149.25|143.27|134.01|131.45|127.46|139.9|150.26|164.56|166.63|175.3|165.2|207|201.68|201.8|210.76|235.63|253|247.85|256.95|244.45|245.4|242.8|235.9|228.2|213.6|208.8|220.1|218.35|214.55|207.65|207.7|211.9|216.85|218.95|183.3|177.2|177.4|174.25|171.6|166.85|173.85|176.9|173.75|169.4|178.25|175.9|162.85|174.45|169.05|159.4|151.35|159.6|164.2|163.25|156.85|152.6|148.7|145.2|146.35|153.2|149.95|147.05|145.35
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||36.98|37.91|36.7|37.45|33.53|32.92|31.8|31.6|30.62|28.33|25.63|26.6|26.42|25.98|21.25|23.72|22.85|24.33|23.52|25.6|25.89|26.3|25.34|25.92|23.62|25.12|26.59|26.64|27.06|28.54|28.11|27.09|29.7|31.07|33.21|31.62|30.29|31.4|30.15|31.07|32.44|31.36|31.33|32.31|30.58|29.12|29.64|29.58|29.19|29.98|30.28|30.66|30.69|29.32|29.92|30.02|27.61|26.79|25.49|26.41|26.61|28|27.47|28.47|27.3|28|28.8|28.86|30.13|30.25|31.12|29.9|27.85|26.94|27.11|27.67|28.61|25.78|25.65|24.75|23.64|22.82|21.76|22.72|23.46|23.4|25.19|23.34|22.6|21.54|22.36|21.62|21.55|21.35|19.09|20.27|21.62|21.02|21.64|18.76|18.32|17.96|17.8|19.09|19.54|18.55|20.18|20.01|17.86|17.83|19.46|20.06|18.85|17.88|18.2|16.9|17.63|17.14|16.86|13.78|13.48|12.5|10.67|10.39|10.76|8.4|10.33|8.73|11.71|15.65|15.96|19.07|19.75|18.96|15.68|14.92|15.14|15.33|15.71|15.96|15.77|14.84|15.26|16.57|16.74|16.38|17.12|17.4|16.81|17.67|17.14|18.05|17.51|17.65|15.74|17.52|16.32|17.48|16.43|17.24|16.02|16.9|16.67|16.44|14.16|14.1|13.07|12.24|11.91|10.19|11.46|11.97|11.38|13.19|12.69|12.96|11.68|11.87|10.6|10.11|9.24|8|7.95|9.85|9.38|9.24|8.43|8.44|8.36|8.21|9.34|8.73|8.31|9.9|11.12|12.76|12.01|13|13.01|10.87|10.26|10.4|11.51|12.59|12.73|13.46|13.11|13.54|13.89|12.62|11.67|10.18|14.39|14.09|14.92|15.74|16.69|15.24|18.57|19.78|19.33|18.38|19.63|19.64|19.26|19.78|17.7|17.88|18.95|20.03|19.37|18.82|19.89|19.92|18.2|21.43|20.24|19.79|20.58|20.05|19.15|19.26|21.78|22.31|22.4|22.47|21.83|21.74|20.55|20.08|19.05
01378|1055909|/equities/quanterix|R2000GROWTH||9.48|9.23|10.46|17.47|15.99|16.88|18|19.17|16.79|18.79|16.05|16.44|16.68|17.94|17.2|18.79|22.55|22.19|24|25.86|29.26|30.47|27.24|28.8|25.96|29.71|32.21|29.15|33.42|32.33|28.18|27.38|32.65|34.23|42.4|43.89|42.81|39.93|37.54|43.07|46.12|56.75|57.43|50.61|50.22|51.71|43.65|51.18|52.99|50.27|47.94|51.59|50.3|48.19|49.25|52.38|53.15|53.21|51.71|59.57|58.24|61.34|64.44|66.52|54.09|51.49|46.91|45.69|56.1|61.14|60.73|61.09|66.12|61.45|51.57|59.45|60.98|67.37|75.75|90.64|86.52|79.8|64.74|77.68|74.39|48.74|46.5|45.94|44|45.88|46.92|43.54|46.05|49.88|49.7|36.61|40.59|42.34|46.15|33.89|32.77|33.9|31.75|31|35.28|36.05|35.09|33.12|32.31|27.15|31.35|27.28|27.88|26.95|26.93|25.28|25.95|27.59|24.05|25.31|26.5|25.09|27.33|23.7|21.07|19.37|17.07|14.17|16.97|21.28|22.81|27.92|28.21|27.68|27.11|26.855|24.09|21.7|22.98|23.51|23.45|24.14|25.16|25.33|24.57|22.945|23.41|20.88|20.82|20.95|21.75|21.67|21.72|24.23|25.97|24.93|26.33|24.97|27.91|24.94|31.05|31.74|31.27|29.81|31.49|33.79|34|33.48|29.5|25.61|22.33|22.06|22.13|23.32|22.75|21.92|22.7|25.73|25.83|23.06|24.87|23.08|25.13|23.65|22.75|21.33|20.56|20.5|21.03|23.48|17.87|18.36|18.38|18.44|19.5|18.74|17.14|16.92|16.76|17.49|16.84|18.02|17.58|18.17|21.42|19.32|16.43|14.66|16.73|14.99|14.65|14.71|14.49|15.15|16.3|15.02|15.13|14.36|15.76|16.49|17.02|18.38|18.99|20.08|19.27|18.3|17.27|17.53|15.57|16.11|17.04|16.18|17.7|18.67|19.91|22.12|23.39|19.49|20.23|22.85|20.94|20.57|19.48|21.47|21|17.75|18.18||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||21.7|22.33|22.29|20.37|20.48|20.86|19.28|20.05|19.06|21.03|20.97|21.24|22.14|21.68|19.98|22.72|23.14|23.8|23.67|26.06|25.23|24.71|25.47|26.83|25.84|25.32|26.81|26.62|27.98|28.61|28.1|26.42|28.15|28.73|29.36|29.12|28.43|30.54|31.6|31.85|36.17|35.64|35.49|31.93|30.83|30.25|29.69|30.44|31.91|32.52|31.26|32.2|34.54|37.81|37.94|38.74|37.18|36.44|36.89|39.7|40.37|41.2|37.21|38.64|37.2|39.16|33.82|37.36|39.48|35.9|38.5|37.31|39.18|36.32|38.45|40.96|39.91|37.51|33.9|30.265|31.01|28.95|27.43|26.76|28.13|26.695|25.6|26.76|27.12|26.64|28.52|29.05|30.315|26.63|23.73|22.34|24.69|24.04|23.595|22.67|20.41|21.9|22.64|24.41|23.81|18.85|20.04|19.31|16.54|15.42|16.39|16.495|15.34|14.7|16.92|17.43|20.93|16.94|17.17|16.645|17.72|16.77|15.73|18.64|18.66|12.77|14.56|15.43|15.68|19.07|23.51|28.61|28.25|25.93|25.6|26.22|26.93|26.39|27.95|27.75|27.64|26.75|26.12|25.66|25.53|31.06|29.94|29.61|29.45|27.685|27.78|27.315|26.2|24.21|26.75|23.86|23.41|22.68|20.51|21.09|21.9|23.3|22.77|24|23.6|22.75|23.53|23.85|23.33|22.47|24.43|26.98|28.05|30.01|29.32|30.93|31.55|33.95|29.64|27.92|28.61|29.14|31.13|30.29|30.23|30.9|31.26|32.24|32.55|32.62|32.29|33.38|31.88|33.22|37.04|38.09|36.16|37.04|40.44|39.93|38.6|36.14|38.59|40.1|40.9|40.72|42.53|43.46|46.48|45.6|46.62|48.28|44.71|43.73|45.99|44.56|46.26|44.55|46.05|45.75|46.42|42.8|42.19|42.27|39.88|38.71|40.8|38.35|38.94|38.54|36.96|36.22|35.93|35.88|36.48|37.05|35.38|34.23|32.62|34.99|34.82|34.64|34.26|35.06|34.72|32.78|33.09|31.32|30.16|27.9|25.4
01380|1057240|/equities/avaya|R2000GROWTH||1.32|0.7246|0.6528|0.9554|0.8986|2.2|2.01|2.6|2.1|2.87|3.95|4.52|5.15|3.73|4.8|6.33|8.74|9.25|10.45|11.75|12.01|13.35|13.02|13.2|12.36|12.62|13.73|13.87|14.78|17.35|17.31|17.71|20.21|18.79|19.8|19.93|19.44|19.81|18.57|20.92|17.98|21|20.31|18.62|18.44|19.93|19.91|20.59|20.3|19.44|19.43|20.5|20.79|20.07|20.36|22.74|24.22|24.14|25.01|26.43|26.49|26.72|26.17|27.89|28.5|28.68|27.1|26.4|27.1|28.77|28.96|29|29|29.19|28.69|30.73|30.55|28.75|29.67|31.85|31.52|24.79|22.24|23.5|21.2|22.06|19.15|19.32|19.45|20.95|20.1|19.19|16.56|18.72|17.58|17.2|17.99|18.68|18.55|16.89|13.8|14.85|14.3|15.51|15.49|15.89|16.42|13.66|12.66|12.15|12.32|12.02|12.76|12.7|12.99|12.76|14.06|14.6|14.99|13.2|10.47|9.22|9.01|8.76|9.52|6.78|8.92|8.15|9.87|12.01|12.96|14.24|13.4|12.18|12.77|14.11|12.97|12.47|12.52|13.36|12.54|11.51|11.83|12.77|12.02|12.43|12.46|12.36|12.19|12.09|12.61|13.23|10.3|10.38|11.36|13.4|14.12|13.9|12.52|11.15|11.36|11.41|10.74|11.23|11.54|11.91|12.23|12.19|12.36|12.58|12.9|14.53|15|18.79|19.24|19.01|18.38|17.21|16.83|13.21|14.54|14.22|15.67|16.11|15.92|17.73|17.15|16.21|15.2|15.63|15.38|14.43|14.47|17.58|17.12|15.57|14.99|15.57|16.23|16.08|16.82|17.8|18.72|21.5|22.14|21.56|21.7|22.04|23.36|22.95|21.98|21.57|20.1|21.01|21.35|20.86|21.31|20.08|21.07|21.72|21.23|22.95|22.4|22.15|21.52|23|22.94|22.78|22.76|22.76|22.4|22.48|22.92|21.5|21.16|21.18|21.92|21.12|21.43|19.95|20.49|20.2|17.73|17.55|17||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||31.49|33|37.33|36.69|30.72|29.33|29.34|26.73|22.7|29.35|23.26|21.67|24.6|27.52|29.16|29.99|28.83|30.55|33.23|35.84|37.33|34.09|34.33|35.55|31.16|30.3|30.15|29.73|31.65|30.7|29.02|27.87|31.91|36.56|38.64|42|38.73|36.59|35.68|39.61|42.98|41.97|45.87|42.54|47.39|46.18|54.16|55.88|55.21|54.39|54.52|54.23|50.99|47.55|43.72|47.6|43.75|42.6|40.64|32.41|33.85|32.51|27.78|31.04|27.91|27.95|27.52|27.09|27.31|30.33|27.89|23.55|20.71|22.81|23.75|25.09|25.38|26.21|27.08|27.89|24.3|23.8|21.62|17.8|17.53|17.53|17.52|17.47|17.42|17.74|19.61|22.75|19.92|19.97|18.03|15.84|16.32|15.76|17.13|14.99|12.8|12.94|12.01|10.68|12|10.99|10.31|11.14|10.29|10.84|12.01|11.55|12.43|12.55|13.41|7.8|3.08|2.67|2.69|2.26|2.385|2.26|3.01|2.01|1.81|1.73|1.85|1.55|1.87|2.5|2.63|3.07|2.28|2.31|2.315|2.29|2.45|2.41|2.37|2.22|2.29|2.16|2.53|2.4|2.22|2.27|2.38|2.4|2.34|2.36|2.21|2.15|2.17|2.48|2.39|2.14|2.12|2.32|2.19|2.15|2.14|2.24|2.36|2.63|2.75|2.68|2.53|2.48|2.61|3.04|3.18|3.12|3.35|3.8|3.74|3.79|4.35|4.34|4.92|4.94|4.72|5.1|5.34|5.92|5.86|5.8785|8.6805|5.2035|5.1225|3.9045|3.57|3|3|3.72|3.882|4.479|4.5|4.95|5.4465|5.175|5.22|6.225|6.3|6.705|6.765|6.372|6.3|6.909|7.53|7.0545|6.3105|6.375|6.45|6.945|7.737|7.809|7.875|7.554|7.8195|8.751|9.7155|8.835|9.5055|10.074|10.8855|12.0315|11.475|10.5015|32.25|29.85|34.95|35.25|37.05|42.3|34.95|35.55|35.25|35.7|40.05|42.6|41.4|42|45.75|42.6|42.6|44.55|45.45|43.65|43.5|43.65|40.95
01382|20773|/equities/par-technology-corp|R2000GROWTH||36.21|38.16|41.58|43.95|41.62|40.51|37.09|40.46|38.08|38.63|34.66|36.09|38.04|38.85|35.19|34.8|32.39|33.04|35.04|36.8|37.2|41.84|40.18|41.75|37.56|38.34|42.31|41.45|41.75|37.25|34.96|37.67|44.1|47.3|52.77|55.22|49.94|54.77|51.54|55.2|62.72|67.02|67|62.82|63.69|68.54|65.02|62.13|65.53|62.63|69.76|71.17|70.09|60.7|63.07|62.54|61.05|64.26|61.48|67.76|66.52|71.87|65.59|63.65|64.82|66.96|64|60.79|78.21|82.14|79.26|80.33|83.72|65.99|70.23|78.54|77.85|73.81|86.88|85.32|83.64|79.18|62.26|70.5|68.61|62.11|62.79|66.83|65.59|57.95|58|55.51|53.87|48.09|43.27|36.97|38|38.66|36.13|37.58|43.4|43.27|41.34|36.56|37.05|38.67|35.22|34.59|30.76|29.84|28.72|29.52|30.09|29.08|30.05|25.63|28.47|25.01|26.01|21.01|21.11|18.1|15.96|15.03|14.74|10.96|13.08|11.15|16|24.18|26.49|30.28|31.73|32.05|34.03|33.57|30.15|30.57|31.69|30.94|30.76|29.5|29.24|30.09|30|30.21|29.14|25.5|24.77|22.71|22.82|23.1|23.6|25.84|24.32|22.73|23.13|22.06|22.46|24.87|26.21|25.96|25.06|25.97|26.26|28.2|29.16|28|28.74|28.11|27.04|25.9|25.11|25.31|21.84|22.04|22.31|26.11|24.46|23.48|24.48|24.22|26.18|27.32|26.75|24.77|24.51|24.7|24.66|21.79|20.72|22.14|17.03|19.19|19.17|19.87|17.8|16.46|16.95|19.06|19.19|21.1|20.96|21.82|22.22|21.6|23.97|21.65|25.68|23.25|23.12|21.27|18.71|18.53|18.47|17.05|17.66|17.68|16.46|14.78|14.06|14.32|13.91|13.54|14.5|14.66|14.71|13.56|13.63|13.6|14.09|11.13|10.5|11.44|11.16|11.56|9.99|8.75|9.19|8.84|8.82|8.67|9.3|9.35|9.44|9.11|8.9|8.73|7.84|7.62|8.75
01383|1096055|/equities/eventbrite-a|R2000GROWTH||7.38|7.41|8.19|8.17|9.36|11.45|10.68|10.52|10.44|11.44|10.45|11.54|12.46|12.5|12.21|11.72|11.19|10.58|11.35|13.37|13.58|14.93|14.07|14.45|13.65|13.77|14.93|14.74|14.85|14.38|13.04|14.23|16.24|16.9|17.44|17.6|15.94|15.42|13.47|16.22|17.89|21.16|21.89|20.24|20.31|20.69|19.78|20.24|18.95|17.82|17|17.29|18.19|16.08|17.69|17.99|17.77|17.71|16.27|17.43|18.64|19.35|19.27|20.94|20.73|20.3|20.07|20.61|22.07|23.57|21.98|22.24|22.98|23.15|22.66|24.4|24.46|22.74|19.87|19.92|17.4|17.98|17.85|19.51|17.27|19.1|18.1|18.75|18.32|17.61|18.04|17.02|15.56|14.04|10.12|9.23|10.52|9.41|10.48|10.54|10.32|12.15|11.75|11.57|11.01|9.91|9.85|9.25|8.52|8.54|8.72|8.83|8.55|8|9.13|10.27|11.67|8.62|8.5|6.43|10.28|8.56|8.85|8.72|8.47|5.86|7.37|7.5|9.48|12.81|14.61|20.98|22.04|21.43|21.15|22.4|20.72|21.25|20.72|20.7|20.04|19.1|19.32|21.51|21.58|19.87|21.32|18.67|17.26|17.55|17.45|18.29|17.49|18.28|18.91|17.08|17.48|18.34|19.02|17.03|17.66|17.56|17.09|16|16.46|16.2|16.35|16.02|16.76|15.66|16.14|17.51|18.38|18.41|23|21.9|20.7|20.87|19.17|21.29|22.55|24.46|30.63|30.19|30.88|30.75|29.85|30.78|31.18|30.5|29.53|28.41|26.3|32.24|30.24|29.71|28.42|30.69|32.52|30.11|25.54|26.77|28|31.64|37.97|34.25|||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||36.28|44.65|44.08|37.5|40.19|33.11|27.3|32.86|39.41|41.8|39.68|38.71|42.73|45.82|43.86|45.38|47.07|50.51|59.34|60.46|61.58|64.84|64|66.63|59.87|62.75|62.19|65.71|66.8|62.82|69.23|71.71|73.6|70.74|71.61|69.78|67.65|71.88|77.62|79.4|79.83|88|92.42|89.32|88.59|87.38|84.43|90.49|83.43|89.4|84.79|95.03|93.81|92.14|93.59|96.14|102.25|118.76|113.84|110.71|109.05|106.7|101.56|105.13|96.41|99.31|97.37|104.23|101.49|95.26|95.22|101.85|106.27|103.56|100.15|104.66|104.4|97.91|99.08|94.84|104.89|98.52|91.39|96.18|93.8|91.65|87.74|86.63|90.84|90.26|88.8|94.37|85.57|82.79|83.87|73.4|81.61|87.21|85.72|78.22|72.3|77.03|81.81|85.22|95.09|93.81|95.31|98.29|100|79.18|83.46|73.77|74.71|78.11|76.93|78.44|81.61|90.13|80.26|72.09|75.24|66.19|54.77|50.19|64.32|43.86|57.57|52.02|76.37|110.63|116.41|123.52|117.44|115.52|119.63|105.02|105.23|107.25|116.57|126.38|124.96|117.64|124.69|128.14|128.01|140.29|136.57|135.83|134.48|130.26|132.27|124.78|130.54|129.79|126.94|117.45|114.69|115.4|117.04|116.58|105.16|94.68|89.77|88.99|93.44|90.89|99.5|101.02|94.19|87.5|90|88.16|89.36|89.07|92.3|90.98|87.39|82.92|80.13|74.78|78.99|74.91|82.51|82.14|82.36|78.21|81.69|119.39|119.99|115.06|106.5|106.03|100.35|110.05|111.8|120.66|114.16|123.32|117.58|112.86|119.54|115.79|114.24|125.75|136.61|145.14|143.57|142.63|140|141|138.15|144.14|146.58|145.86|150.92|150.95|147.88|144.96|145.51|150.14|144.12|139.71|135.04|136.65|140.77|141.27|142.86|150.94|150.98|150.86|154.7|158.88|167.19|171.24|160.91|167.83|157.94|149.21|162.49|132.2|132.76|122.25|123.62|119.88|117.53|120.43|119.82|122.01|122.93|122.17|119.16
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||1.79|1.8|2.23|2.11|1.29|1.29|1.15|1.25|1.02|1.01|0.9749|1.05|1.16|1.16|1.1|1.13|1.26|1.4|1.55|1.72|1.8|1.94|1.87|1.87|1.64|1.81|1.85|1.73|2.42|3.35|2.39|2.6|2.84|2.7|2.67|2.95|2.72|2.8|2.69|3.23|3.48|3.63|3.83|3.5|3.49|3.3|3.2|3.45|3.57|3.81|3.91|3.92|4.05|3.48|3.03|3.22|3.07|3.02|2.91|3.26|3.51|3.83|3.46|4.01|2.91|2.06|2|1.92|1.89|2.12|2|1.89|2.34|2.58|2.75|3.28|3.17|2.48|3.42|4.63|4.16|3.03|2.37|2.31|1.58|0.8665|0.8718|0.91|0.413|0.4206|0.43|0.3685|0.371|0.3901|0.41|0.3732|0.3824|0.375|0.4005|0.3985|0.3745|0.38|0.4132|0.4233|0.4766|0.4755|0.5147|0.476|0.4777|0.452|0.43|0.4194|0.3621|0.4|0.4106|0.4101|0.4774|0.4667|0.4646|0.4793|0.5346|0.54|0.6044|0.69|0.6741|0.5251|0.66|0.6372|0.853|1.46|1.4|1.44|1.09|0.9157|0.8179|0.8599|0.9499|0.837|0.89|0.906|0.9398|0.9836|0.9905|1.04|0.96|0.865|1.11|1.23|1.12|0.9883|0.86|0.9387|1|1.06|1.11|1.1|1.02|1.05|1.08|1.17|1.1|1.2|1.15|1.62|1.83|2.04|2.01|2|1.9|1.98|2.02|2.07|2.14|2.39|2.35|1.95|2.08|2.22|2.45|2.52|2.58|2.91|3.27|2.72|2.4|2.3|2.41|2.7|2.73|2.69|2.83|2.67|2.6|2.84|2.98|3.4|2.95|3.1|3.53|3.83|3.75|3.61|3.48|3.86|4.77|4.34|4.39|4.41|4.08|3.4|3.76|4.08|3.92|3.53|4.02|4.12|4.12|4.11|4.91|4.24|3.64|3.44|3.25|3.26|3.03|3.2|3.15|3.37|3.74|3.72|3|2.94|3.11|3.21|3.18|2.94|2.63|2.55|2.62|2.84|2.96|3.1|2.88|2.66|2.69|2.6|2.6|2.85|3.04|2.68|2.65
01386|1167501|/equities/bally's|R2000GROWTH||24.87|24.99|25.76|22.91|21.96|21.8|21.43|20.22|20.21|20.61|18.61|23.79|27.61|26.65|25.01|23.95|28.95|29.84|28.98|29.13|27.51|30.18|30.41|31.37|30.36|34.17|36.24|35.04|36.17|36.37|36.03|27.12|33.68|36.93|38.05|37.48|34.73|37.42|37.35|41.22|43.96|46.03|45.26|45.81|49.47|51.13|51.17|53.08|51.01|44.17|47.31|47.93|51.74|45.02|48.02|53.19|49.23|46.34|47.13|52.07|52.38|53.55|51.48|52.71|55.87|58.1|53.3|53.65|58.37|57.88|59.09|58.75|61.68|65.37|69.82|68.71|71.58|59.57|60.14|60|59.74|55.01|52.59|53.26|52.44|47.45|50.23|48.82|45.49|44.19|45.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||27.98|30.41|32.19|33.11|31.06|31.01|30.71|31.49|27.89|27.77|23.87|24.59|27.5|28.19|27.08|26.3|29.79|29.16|33.33|36.15|36.55|39.06|36.95|39.16|33.44|30.6|35.32|33.67|35.51|33.72|32.69|35.23|39.53|41.19|49.4|48.39|46.99|43.7|46.59|49.155|58.73|57.19|58.94|55.35|61.61|63.46|71.15|70.74|75.32|77.07|76.38|71.38|68.13|59.82|58.45|57.42|50.1|51.95|50.95|59.24|55.47|46.86|51.01|45.09|28.65|29.17|24.42|22.98|24.62|26.54|23.8|24.85|22.78|24.74|26.9|24.36|23.04|21.37|22.32|23.25|22.85|14.52|11.21|13.61|13.59|12.82|12.01|13.24|13.06|11.17|11.53|11.29|11.73|12.3|12.31|10.91|11.45|11.38|11.065|10.12|10.14|10.66|12.22|13.29|12.89|13.04|12.32|12.72|12.24|12.18|13.09|11.36|10.98|10.12|9.91|9.67|10.75|10.66|11.88|11.29|11.24|11.37|11.95|11.86|11.6|10.35|9.6|8.97|10|10.43|10.66|11.875|13.05|12.75|12.17|13.11|14.26|15.36|14.96|16|15.85|12.85|12.85|12.82|10.715|10.47|9.07|9.1|8.59|7.79|7.76|7.79|7.8|8.37|8.42|8.87|8.41|6.89|7.75|8.6|9.03|9.93|9.86|9.68|10.13|10.57|9.74|9.4|9.09|9.32|9.49|9.53|10.36|10.56|10.88|10.7|11.16|12.49|12.13|12.3|14.35|12.8|13.77|13.41|13.15|12.31|11.72|11.78|11.97|11.73|10.89|10.25|8.89|11.71|11.36|12.01|11.99|11.66|12.41|13.36|12.42|12.98|12.49|13.19|13.08|13.34|13.39|14.11|15.22|14.61|14.51|14.98|13.33|14.89|14.85|14.94|15.02|14.58|15.67|14.85|13.97|13.69|14.62|15.28|15.72|14.01|12.11|36.84|37.97|39.51|36.71|38.21|35.13|35.06|33.84|34.61|33.2|28.19|39.6|45.04|39.52|41.33|37.67|37.49|36.77|38.54|41.01|47.32|46.03|51.93|56.63
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||8.79|8.11|8.96|7.95|6.77|7.35|7.25|8.31|7.67|8.5|7.44|7.64|8.03|8.49|7.7|8.05|8.52|9.38|9.66|10.66|10.54|11.93|11.5|11.04|9.8|11.19|11.97|11.59|11.78|11.58|11.22|11.04|11.87|12.14|13.56|14.29|14.45|13.74|13.59|14.15|15.06|16.95|17|17.27|17.05|17.09|15.87|16.08|17.09|18.54|18.21|21.4|20.93|19.3|19.61|20.39|20.65|21.05|19.95|22.38|20.65|21.48|21.96|21.86|19.95|18.8|18.7|16.86|17.5|19.49|19.72|19.45|19.15|19.2|18.13|19.75|21.99|27.6|30.38|36.63|39.64|36.21|34.41|34.01|30.72|27.7|28.58|32.19|30.5|26.75|30.11|25.64|21.12|18.95|20.57|17.28|19.03|22.05|24.28|23.12|22.2|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||63.21|68.67|70.37|65.52|67.03|62.8|59.3|59.17|59.31|59.54|56.31|59.65|62.92|63.33|59.9|62.02|60.51|64.58|74.2|71.28|72.54|79.23|80.26|85.25|80.78|79.39|78.99|78.08|75.1|73.78|76|77.27|81.04|81.79|81.04|80.36|79.7|82.11|81.34|80.68|82.5|84.1|83.78|79.46|77.68|77.1|77.38|75.73|73.36|71.91|74.6|76|74.08|72.13|73.09|74.86|79.12|77.54|76.92|76.72|78.44|80.65|78.25|81.73|83.75|82.74|83.31|84.5|85.35|78.91|81.12|80.79|81.19|80.65|80.98|80.01|81.84|78.47|76.2|75.66|76.15|73.07|67.75|75.37|72.87|71.7|70.17|69.53|71.51|69.5|69.45|68.69|66.48|63.81|61.72|59.62|62.02|63.31|63.54|59.1|59.99|64.28|62.97|67.45|68.29|69.15|71.04|68.32|66.62|66.73|67.06|63.43|64.77|61.28|63.77|62.81|71.1|63.94|57.3|51.92|56.28|58.43|58.57|62.45|64.16|53.66|53.45|51.45|59.24|71.44|71.54|82.71|82.06|79.83|77.22|82.24|84.58|80.35|79.65|78.34|78.35|78.12|79.23|74.46|73.43|75|77.82|77.31|69.55|68.98|70.51|69.15|70.8|71|73.81|67.25|68.39|66.51|69.15|68.32|71.23|65.93|65.75|64.15|61.13|61.2|60.32|59.79|59.51|57.61|58.92|60.68|65.18|65.54|66.45|67.43|66.51|61.56|62.09|61.07|60.67|61.27|63.39|64.52|62.68|60.6|59.33|57.37|57.97|56.4|52.72|51.23|49.93|54.43|55.55|59.85|59.24|60.19|63.14|62.55|61.14|64.02|64.88|72.33|75.95|74|76.95|75.4|76.55|75|76.6|77.9|80.5|83.45|78.8|79.3|79.8|79|77.65|76.95|78.85|80.25|79.2|77|72.15|73.35|73.9|69.8|68.55|68.25|67.7|66.45|70.15|69.95|65.2|63.45|62.3|60.55|66.25|69.45|72.5|73.5|73.6|72.65|71.2|67.85|63.15|64.7|62.7|62.25|63.45
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||59.07|59|58.9|58.45|58.2|58.24|58.4|58.3|58.22|56.14|56.3|42.3|40.42|41.66|42.03|42.7|46.36|44.26|43.64|42.25|41.29|41.99|41.85|40.64|40.31|41.95|39.38|33.68|35.3|36.54|35.22|31.1|31.15|31.28|30.27|30.09|30.87|34.86|36.96|34.08|24.78|24.8|23.97|24.02|21.93|19.25|19.42|19.84|19.2|19.27|18.91|19.56|20.45|20.62|19.28|16.63|13.85|11|12.47|11.86|12.86|13.15|12.58|13.33|13.4|14.08|14.38|12.46|14.46|15.5|14.36|14.48|14.28|13.58|14.67|13.99|15.28|16.22|21.26|14.94|14.96|11.57|14.8|13.02|11.47|14.08|17.26|10.97|12.27|15.97|22.47|23.08|26.35|30.99|32.46|32.41|30.05|29.8|31.38|32.15|31.5|33.03|34.77|35.13|35.37|35.04|35.06|35.81|37.87|38.04|37.2|36.75|34.26|35.3|36.03|36.46|37.49|34.4|43.78|42.46|44.72|48.06|53.72|55.19|53.38|55.68|55.94|55.06|53.96|51.43|51.75|51.77|54.71|57.39|55.8|60|58.98|59.23|60.16|57.32|55.26|55.7|57.4|56.96|58.67|56.97|55.53|52.52|53.43|53.98|55.46|55.93|53.68|51.17|48.1|53.19|55.29|57.26|55.56|56.26|57.28|55.46|50.36|55.78|51.96|52.21|51.05|53.55|52.4|50.9|51.65|52.9|50.7|49.7|53.6|51|51.95|54.8|55.3|51|52.4|52.1|49.8|50.05|48.2|50.8|49.4|51.2|52.15|51.45|52.25|53.6|53.8|52.75|54.25|57.2|57.05|58.2|55.65|54.7|57.85|66.15|66.8|67.2|65.2|66.05|68.3|69.5|71.65|67.9|61|60.9|53.2
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||7.23|6.66|6.5|5.95|6.34|5.33|5.31|5.57|6.22|6.25|6.57|8|8.4|7.98|6.92|6.81|7.38|6.76|6.64|7.63|7.68|7.91|7.02|6.41|6.24|5.63|4.5|4.28|4.86|4.73|4.31|4.24|4.58|4.33|3.46|3.49|3.31|3.93|3.56|3.58|3.39|3.62|3.76|3.6|3.95|3.81|3.19|3.09|2.7|2.43|2.33|2.39|2.33|1.98|2.18|2.29|2.31|2.24|2.31|3.06|3.48|3.76|3.09|3.28|3.38|3.18|3.03|2.94|3.15|2.86|2.61|2.68|2.78|3.25|3.24|3.24|3.56|3.38|3.08|2.74|2.88|2.68|2.22|2.68|2.73|2.81|2.35|2.47|2.23|2.35|2.28|1.92|1.56|1.28|0.99|0.9943|1.33|1.17|1.13|1.03|1|1.31|1.02|1.21|1.53|1.51|1.76|1.61|1.61|1.75|1.6|1.55|1.62|1.75|1.95|2.2|2.82|1.82|1.87|1.57|1.49|1.46|1.18|0.95|0.93|0.9032|0.8602|0.6085|1.12|1.95|3.05|4.97|5.39|5.32|5.11|5.98|6.57|6.26|5.98|5.61|5.5|5.29|6.04|5.97|6.95|7.22|7.33|6.32|5.88|5.58|5.6|5.45|6.3|6.66|6.28|6.18|6.32|5.88|6.26|6.21|5.64|5.65|5.72|5.84|6.02|6.27|6.32|5.79|5.82|6.16|6.16|6.5|6.6|6.6|6.41|6.83|6.58|6.96|6.23|5.85|5.93|5.8|6.42|5.8|5.94|5.11|5.2|4.91|5.09|5.22|4.6|3.98|3.89|4.28|5.04|5.38|5.68|5.55|6.04|6.5|6.51|7.69|8.24|9.21|9.35|9.51|9.06|8.37|9.04|8.61|7.88|8.46|7.64|7.62|7.94|8.45|8.67|8.27|8.45|7.75|7.95|7.95|7.1|7.83|6.99|6.89|6.92|6.9|6.67|6.16|6.3|6.25|6.31|5.9|5.59|5.72|5.73|5.51|6.66|7.47|6.9|6.98|6.93|6.85|6.89|6.75|7.71|7.99|8.11|7.91|8.37
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||63.39|68.33|66.53|62.98|62.45|60.16|57.5|56.38|53.03|53.6|51.2|55.89|56.94|58.56|54.86|59.94|51.89|50.29|50.57|52.21|50.72|55.94|59.17|61.29|60.42|65.96|69.03|67.65|68.82|63.85|63.66|56.77|65.13|67.1|68.73|66.59|65.26|67.69|69.4|71.63|70.78|71.44|77.03|70.61|69.68|69.62|71.2|72.65|69.75|68.63|69.09|70.44|74.69|75.33|81.84|83.95|83.66|79.77|75.11|71.45|71.85|74.22|71.67|72.93|75.53|78.42|78.53|85.14|84.56|83.36|86.08|84.24|83.26|81.42|81|86.24|89.04|80.04|74.54|77.71|76.56|75.2|70.11|76.08|71.22|63.29|62.44|67.04|64.95|59.19|59.15|59.06|57.41|55.36|55.73|50.83|53.3|56.13|56.65|53.62|47.97|49.5|48.6|50.8|55.32|54.77|60.75|57.16|58.78|58.98|52.07|50.57|51.48|49.16|51.14|49.47|53.63|47.13|47|41.61|39.4|33.04|29.75|26.75|27.12|18.73|28.13|24.1|29.24|37.26|43.94|49.68|49.86|47.56|43.79|44.05|42.62|39.26|40.84|40.84|40.79|39.07|38.58|39.54|38.05|38.03|37.83|32.3|33.36|32.64|31|31.63|30.02|30.79|31.05|28.78|27.82|26.1|25.86|27.16|28.06|30.47|35.21|37.04|40.03|38.85|37.8|37.31|37.39|35.9|37.63|39.95|43.3|42.83|42.88|40.74|40.03|40.86|39.58|37.18|41.98|43.69|46.46|46|42.91|44.45|41|38.7|38.91|38.88|34.58|34.82|32.92|38.62|40.2|48.42|45.84|46.32|47.21|42.39|39.65|45.79|47.73|51.33|54.72|53.04|53.01|52.39|48.21|45.11|39.49|38.58|37.67|37.26|38.58|42.28|42.89|41.94|42.66|45.03|44.76|43.53|42.78|43.47|41.92|40.5|34.21|33.65|35.05|33.57|33.21|33.72|33.42|34.93|33.05|33.59|34.52|33.4|31.47|33.23|30.59|29.76|28.92|29.73|29.98|28.64|31.62|30.74|28.66|28.73|27.8
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||33.54|34.41|35.2|34.99|35.75|29.65|27.18|28|29.11|29.54|27.97|32.85|36.56|36.35|33.4|34.59|35.73|35.48|38.99|39.64|37.21|43.01|45.18|44.53|42.61|39.68|41.22|38.67|38.45|40.03|40.44|41.29|46.48|44.02|44.27|44.87|43.47|44.65|42.22|44.44|45.35|47.4|48.42|45.08|45.63|39.92|38.25|35.88|35.34|34.12|32.48|33.48|34.23|32.26|34.7|33.59|34.03|32.7|30.38|31.97|32.48|33.55|31.71|34.08|35.96|37.4|36.28|38.61|39.97|38.9|39.16|38.88|37.05|37.82|35.72|35.53|36.76|33.56|30.93|30|31.41|30.01|27.48|31.4|30.61|31.71|29.81|30.25|29.76|28.86|30.09|27.82|27.71|25.38|22.66|21.04|23.27|23.14|22.87|21.79|18.85|20.79|20.11|21.36|21.305|19.93|21.33|20.08|17.59|18.27|18.82|17.21|18|17.46|18.04|17.79|20.9|17.14|15.09|13.5|15.1|15.17|13.48|13.095|15.07|13.47|13.68|11.05|14.64|20.42|23.76|26.86|29.6|28.51|27.11|28.79|31.28|30.93|32.36|33.52|33.6|32.78|32.93|33|33.39|35.07|36.86|35.46|34.79|29.47|28.19|27.76|28.88|28.62|27.64|25.08|24.29|24.03|25.18|26.66|27.8|30.06|26.65|27.68|27.8|29.09|28.26|27.28|26.5|24.31|26|28.39|29.2|30.29|30.85|29.47|28.08|26.71|25.11|24.48|25.62|27.12|29.02|30|28.52|26.18|27.14|26.19|25.42|24.43|22.22|20.46|19.69|19.87|19.62|22.15|21.46|21.6|24.29|24.13|20.14|25.35|30.81|38.62|37.78|37|35.08|32.74|34.81|34.36|33.56|34.43|35.78|38.25|39.01|39.19|38.22|37.61|37.87|37.86|38|35.37|36.02|39.3|38.06|34.54|34.36|37.78|38.93|36.24|38.49|38.59|40.89|43.02|40.18|38.98|37|35.22|37.29|41.2|40.62|40.82|38.68|40.65|39.5|38.35|37.28|36.85|36.07|34.6|33.86
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||38.22|38|37.81|37.91|38.25|37.99|37.92|22.16|21.91|20.81|21.83|21.23|19.91|20.26|21.3|21.61|21.7|21.24|20.65|20.64|20.58|27.25|37.51|37.51|38|38.04|37.77|37.49|36.18|37.36|31.1|32.6|29.13|26.22|25.77|31.19|28.68|28.96|26.09|25.76|24.09|26.06|27.8|27.4|26.98|27.43|26.01|27.41|22.47|24.64|23.57|23.29|22.03|23.43|22.22|23.59|24.31|24.54|22.83|22.88|22.6|20.99|19.39|20.435|19.88|18.08|18.67|19.85|17.415|17.13|17.55|19.52|19|21.03|21.5|23.15|22.76|24.89|25.67|25.21|24.04|20.05|20.27|21.57|23.1|21.67|20.84|19.93|21.85|21.85|19.57|17.9|17.12|15.17|16.39|19.7|19.74|20.82|21.27|20.44|19.75|19.26|21.36|21.82|21.25|22.26|23.28|26.79|26.63|24.06|22.5|19.3|17.69|17.24|16.27|16.39|14.85|14.34|15.18|14.52|14.61|14.08|13.9|12.77|14.37|13.59|13.01|14.5|15.1|14.2|14.74|15.75|15.5|14.76|12.92|12.38|12.49|12.1|11.39|13.09|13.31|13.79|14.5|14.96|14.65|13.29|12.91|10.93|12.93|10.51|11.44|9.95|10.54|10.15|10.77|11.08|11.83|10.64|9.67|12.15|12.74|14.91|14.38|14.15|14.72|13.49|13|11.76|13.23|14.52|15.26|15.99|17.69|14.81|15.85|15.34|14.92|14.6|13.1|12.89|12.53|12.5|14.13|12.25|13.65|12.74|13.03|14.41|13.77|13.75|14.46|13.61|12.01|12.01|10.64|9.44|9.56|10.99|13|14.12|13.45|12.49|10.63|9.31|9.09|10.09|8.83|8.42|8.76|9.03|8.37|7.595|7.56|8.54|9.58|9.54|8.04
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||22.01|21.74|21.7|21.69|21.76|21.7|21.78|21.66|21.74|21.84|21.77|21.82|21.78|21.71|21.66|21.8|21.83|21.74|21.57|21.55|21.57|21.33|21.38|21.35|21.43|21.02|20.79|20.86|20.72|20.37|20.36|20.63|21|21.13|20.77|20.19|20.26|20.6|20.8|20.98|21.15|21.25|21.43|21.45|21.47|21.55|21.57|21.6|21.56|21.8|17.54|16.66|17.35|17.7|17|16.99|17.25|17.09|18.19|17.33|15.87|15.51|15.3|14.03|13.79|15.22|15.56|15.71|14.63|14.84|14.08|14.02|14.84|14.35|13.96|13.9|13.74|12.86|13.87|13.47|13.13|12.5|11.8|12.53|12.33|13.25|13|12.54|13.48|12.83|11.69|11.84|12.34|11.36|11.69|11|11.51|11.84|13.34|12.02|11.78|10.94|10.23|8.96|9.02|9.61|10.38|7.69|9.65|8.54|9.42|10.56|11.62|14.67|14.65|14.41|13.68|14.35|14.99|14.65|14.45|14.74|14.52|14.51|14.55|14.42|12.71|13.16|12.56|11.71|11.47|11.09|11.34|11.42|11.66|11.9|12.4|10.89|10.19|10.08|10.99|12|12.5|14.94|14.71|15.04|15.82|15.8|15.35|15.13|14.5|13.54|14.13|15.3|15.82|17.14|17.77|18.32|17.81|17.74|18.93|19.58|18.74|18.35|19.63|17.9|17.4|16.21|17.06|16.68|16.44|16.79|15.72|15.7|15.39|16.2|17.33|19.3|19.02|19.47|18.5|18.39|16.11|17.32|18.6|22.66|23.22|23.82|23.13|22.46|21.95|21.86|21.29|22.49|23.05|22.2|21.68|21.03|21.19|20.85|21.03|21.57|21.18|20.77|20.7|21.39|21.3|21.84|22.82|24.15|23.74|23.51|23.22|23.25|23.7|24.66|23.46|22.55|21.7|20.92|22.59|24.49|24.09|23.91|24.34|23.59|23.51|23.95|23.65|25.05|24.3|23.91|23.82
01396|6404|/equities/spartan-motors|R2000GROWTH||24.9|26.66|27.67|25.91|25.94|22.48|20.71|19.5|18.68|19.25|18.86|21.43|23.37|22.44|21.14|22.78|23.93|25.47|28.88|29.41|30.13|35.57|38.21|41.18|38.18|40.2|41.12|44.26|43.99|43.24|41|42.4|47|48.39|49.13|48.42|46.24|49.2|48.41|49.62|51.78|52.17|48.57|41.21|39.06|37.03|40.49|39.65|39.16|42.04|42.34|43.86|43.09|41.32|42.66|40.1|39.44|38.71|37.28|39.36|37.95|37.91|34.34|41.1|40.25|38.98|39.17|38.92|36.5|35.42|37.55|38.59|38.58|37.93|37.19|37.91|40.84|33.24|32.89|33.07|32.86|33.48|30.2|31.89|29.435|29.66|28.38|28.64|27.97|27.99|26.76|25.74|25.41|23.36|21.51|19.31|21.02|20.98|20.96|19.88|18.43|19.86|19.39|19.63|20.11|20.175|18.9|19.77|18.88|17.73|16.645|16.88|17.27|16.13|16.06|15.87|17.53|17.08|16.19|15.99|16.8|13.32|12.86|13.42|13.51|10.75|11.22|11.35|11.68|14.36|14.75|18.51|20.21|18.33|17|17.5|18.11|17.12|18.07|18.43|17.81|17.82|17.91|17.75|16.85|17.61|17.62|18.46|15.88|14.28|13.755|13.885|13.85|13.66|13.99|11.83|12.61|11.46|11.91|12.44|13.02|12.01|11.93|9.96|10.31|10.96|10.2|9.22|8.51|8.63|8.73|8.85|9.44|9.46|9.37|9.57|8.92|8.68|8.83|8.42|8.75|8.76|9.25|9.2|8.84|8.08|8.17|8.08|8.16|8.2|7.72|7.32|7.2|7.18|7.16|8.05|7.99|8.27|8.42|7.4|11.04|11.62|11.87|13.75|14.75|15.45|15.2|15.15|14.45|14.75|14.35|14.55|15.4|14.55|15.3|15.2|15.35|15.1|14.55|14.85|16.2|16.1|16.1|16.1|16.15|17.15|17.2|16.9|17.05|16.2|17.2|17.3|16.75|17.45|16.7|15.15|15.45|15.55|14.05|14.5|14.95|14.95|15.55|15.75|17.2|15.7|15.7|16.15|15.05|14.8|14.45
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||3.08|3.16|3.74|3.52|2.98|4.9|3.64|3.94|4.03|4.2|4.23|4.78|5.45|5.3|5.8|6.49|7.03|7.67|9.43|11.46|10.95|11.94|12.31|11.61|11.67|11|10.62|10.76|13.22|12.48|13.02|13.06|13.12|12.04|13.31|13.29|12.67|12.72|11.68|12.9|13.8|14.78|14.39|13.1|11.3|10.35|10.65|12.18|11.64|11.23|11.32|12.82|12.52|12.7|12.21|12.75|13.32|14.16|14.76|16.02|15.69|15.94|14.77|16.15|16.1|14.27|13.49|14.14|15.22|11.15|10.21|10.07|11.92|13.63|13.06|11.8|11.28|8.69|8.56|8.91|9.25|9.22|9.32|10.11|9.05|8.04|7.43|7.67|7.75|8.54|8.65|8.4|8.61|8.2|9.61|6.24|4.92|5.09|4.89|4.44|4.09|4.48|4.52|5.14|5.34|4.94|4.69|5.1|4.98|3.9|3.67|3.07|3.02|2.74|3.14|3.04|3.27|3.15|3.2|2.72|2.99|2.8|3.52|3.67|3.86|2.82|3.34|2.63|2.9|5.21|4.93|7.18|4.72|4.61|4.29|4.47|3.43|2.44|2.66|2.77|2.95|3.4|3.62|3.2|3.16|3.14|2.82|3.2|4.47|4.17|4.06|3.83|3.65|3.74|3.69|2.98|2.49|1.88|2.1|2.44|1.94|2.15|2.19|2.45|2.83|2.67|2.71|2.6|2.73|2.66|3.14|3.18|3.45|3.37|3.67|3.26|3.41|3.74|3.73|4.32|4.31|4.64|4.99|4.5|3.95|3.7|3.8|3.74|4.05|3.76|3.22|2.87|2.89|3.92|4.62|4.75|3.59|3.67|3.79|3.6|3|2.95|2.62|2.8|3.46|3.41|3.3|3.3|3.88|3.56|3.41|3.09|3.22|3.12|2.71|2.86|3.1|3.32|4.28|4.41|4.27|3.97|4.33|4.54|4.36|4.78|3.8|4.02|4.16|4.1|3.96|4.29|4.34|4.87|4.92|5.8|6.02|5.43|5.44|5.74|5.21|5.15|4.08|4.26|4.04|4.25|4.28|4.35|4.19|4.15|4.38
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||162.81|165.39|168.64|160.67|153.96|139.34|130.65|134.92|138.93|123.75|119.33|123.78|131.89|127.89|122.72|127.13|128.46|135.15|145.09|146.91|145.27|152.66|156.53|149.64|146.69|137.31|131.96|131.56|127.82|125.24|122.1|130.41|140.14|136.75|152|151.85|146.28|148.54|149.32|150.72|158.55|158.15|159.6|145.67|145.36|161.12|160.75|155.38|152.85|154.66|158.12|163.13|167.4|165.03|173.4|171.45|160.69|158.63|156.04|162.64|165.2|160.89|153.86|165.26|167.93|164.63|161.1|166.41|171.33|165.78|167.32|164.67|165.1|167.4|166.36|165.9|169.91|159.34|160.25|165.68|161.7|150.9|139.83|149.91|138.17|144|128.46|127.31|124.76|119.97|119.14|113.72|113.79|115.91|112.55|105.3|112.35|106.74|106.45|97.44|95.53|98.14|97.06|99.42|101.9|101.71|106.24|103.06|96.97|99.31|98.14|94.54|93.72|83.51|89.83|89.34|101.58|93.92|92.65|85.39|88.59|86.92|91.88|91.49|101.27|85.46|86.83|88.5|82.1|98.08|99.03|105.53|109.72|104.87|100.03|102.97|104.66|105.22|95.88|96.76|95.71|93.55|91.25|90.22|87.68|88.34|91.16|94.04|91.66|90.16|89.31|89.09|92.92|94.05|94.04|89.3|88.26|86.07|89.35|89.79|89.52|91.46|86.8|88.05|83.06|82.21|79.9|78.23|83|79.38|77.31|77.57|86.74|88.2|84.94|87.33|84.72|96.49|96.79|94.4|94.66|92.42|92.78|91.35|88.46|87.21|84.72|87.9|90.32|85.95|95.91|94.51|91.78|96.92|97.19|101.16|97.02|99.51|105.67|102.63|92.09|93.59|92.61|101.59|100.24|99.12|95.92|91.48|95.77|92.4|91.32|88.64|90.46|91.43|93.61|93.86|100.52|96.99|97.88|99.7|100.97|100.24|100.57|97.7|94.36|89.18|88.58|90.9|88.37|86.02|91.44|87.58|92.65|93|89.06|91.21|92.72|90.84|87.8|92.39|92.79|94.95|88.91|88.2|87.14|89.47|91.79|93.1|92.08|88.15|88.79
01399|1096506|/equities/bionano-genomics|R2000GROWTH||2.58|2.66|3.6|2.41|1.86|1.82|1.54|1.63|1.34|1.62|1.43|1.5|1.66|1.75|1.67|1.62|1.56|1.63|1.73|2.07|2.2|2.67|2.37|2.34|1.78|1.905|2.1|2.02|2.19|2.13|1.94|2.15|2.55|2.72|2.99|3.24|3.4|3.42|3.4|4|4.41|5.12|5.52|5.08|5.15|5.16|5.15|5.22|5.49|5.56|5.57|5.86|5.88|5.39|5.69|6.32|5.93|5.97|5.77|6.75|6.72|7.52|7.62|7.58|6.87|6.17|5.52|5.4|5.41|6.37|6.16|5.66|7.29|7.83|7.75|9.03|9.38|7.15|9.73|13.57|13.7|11.05|11.05|9.8|8.43|4.7|3.08|0.705|0.54|0.4971|0.5018|0.4889|0.522|0.5184|0.4801|0.4917|0.5364|0.5728|0.605|0.62|0.5887|0.6171|0.5174|0.525|0.62|0.64|0.7043|0.8638|0.79|0.89|0.6178|0.53|0.4861|0.4411|0.465|0.5212|0.5268|0.449|0.47|0.3708|0.3664|0.3885|0.348|0.35|0.316|0.275|0.4475|0.4201|0.4801|0.7648|0.9931|1.11|1.0494|1.02|1.03|1.16|1.2|1.18|1.23|1.08|1.03|1.0175|1.12|0.95|0.9491|1.04|0.8801|0.8474|0.892|1.9|0.5841|0.6468|0.67|0.7833|1.18|1.1|1.49|1.6|1.82|1.9|2.3299|2.75|2.65|2.6|2.37|2.45|2.67|2.9|2.79|3.01|3|3.15|3.44|4|4.18|4.16|3.98|4.44|4.36|4.74|5|4.39|4.25|3.98|4.15|4.09|4.03|4.41|4.479|4.84|5.02|4.9|5.12|6.4499|6.5099|6.99|6.8|7.2|6.85|6.97|6.38|6.96|6.9455|6.84|7.963|6.99|||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||21|21.67|22.24|20.7|20.57|19.9|19.07|18.27|17.73|18.11|17.25|19.15|19.91|20.79|18.92|17.87|19|19.5|20.08|20.79|21.07|22.68|21.86|22.6|20.78|22.79|24.35|24.02|24.35|23.88|24.68|26.4|28.16|26.66|30.11|30.36|28.49|27.19|27.01|26.85|28.3|31.5|34.6|31.09|31.54|28.78|28.26|29.1|29.22|28.61|29.4|31.53|31.08|30.55|30.56|38.15|36.74|34.7|32.35|34.95|34.39|34.61|32.5|31.27|26.7|26.47|26.14|23.52|23.27|22.34|22.26|22.215|21.37|22.02|21.76|23.32|23.87|18.92|18.44|18.44|18.89|19.24|17.91|19.6|20.57|20.22|19.57|18.74|17.91|18.73|19.68|19.15|18.27|18.61|16.77|14.51|15.93|16.765|16.9|15.45|14.52|15.87|15.66|15.43|14.95|15.98|17.22|17.72|15.89|15.58|16.52|15.55|15.83|14.54|15.29|16.01|17.86|17.04|17.21|14.96|14.43|13.37|12.49|12.56|11.55|8.28|9.33|8.29|14.78|19.4|20.43|23.11|22.87|22.13|22.57|21.4|20.69|20.27|20.67|19.89|19.42|19.3|19.69|19.16|18.41|17.99|16.08|15.94|14.96|15.04|14.47|14.49|14.23|14.98|15.13|13.86|13.91|14.47|15.1|15.01|14.65|14.74|14.75|14.49|13.8|13.79|13.27|13.18|12.77|12.08|12.48|13.13|13.45|12.59|12.41|12.24|13.11|12.71|12.39|12.8|15.26|13.48|14.33|14.01|14.22|13.47|13.95|12.98|12.43|11.81|10.54|10.33|10.41|12.28|12.6|12.89|12.79|13.32|13.4|14.65|14.97|15.29|15.62|15.47|15.05|15.55|14.3|13.65|13.85|14.1|14.1|14.05|14|13.55|14.15|14.75|15.35|15|14.3|13.8|12.95|12.75|12.95|13|13.1|13.65|13.15|13.6|14.1|14.4|14.4|13.6|12.45|11.8|10.1|10.2|10.05|9.8|10.05|10.3|10.15|10.3|10.6|10.1|10|9.7|9.65|10.1|10.05|9.8|10
01401|16661|/equities/magellan-petroleu|R2000GROWTH||4.5|4.4|4.13|3.38|3.72|3.61|3.12|3.11|2.99|2.9|3.53|4.11|4.66|4.85|4.47|4.22|4.43|4.98|4.89|6.19|5.75|6.34|5.84|3.93|4.04|3.77|3.39|2.43|2.63|2.38|2.34|2.65|3.18|3|3.08|3.02|2.96|3.2|3.11|3.33|3.46|3.92|4.75|3.92|3.56|3.76|3.43|3.97|3.69|3.37|2.89|3.12|2.95|2.59|2.87|3|3.77|3.63|3.66|4.4|4.43|4.27|3.87|4.73|4.93|4.36|2.62|2.21|2.18|2.215|1.91|1.72|2.06|2.49|2.34|2.7|2.79|2.26|3.09|3.58|3.77|3.36|3.03|3.3|2.13|1.48|1.28|1.36|1.42|1.3|1.69|1.59|1.1|1.01|0.986|0.96|0.8899|0.855|0.9188|0.7469|0.7103|0.8329|0.7625|0.8824|0.9224|0.898|0.987|0.92|0.8918|1.02|1.02|1.065|1.1|1.05|1.16|1.32|1.205|0.9999|1.05|0.9767|1.27|1.27|1.61|1.5|1.67|1.2|0.86|0.9997|0.9684|1.21|1.8|6.505|6.91|6.87|7.02|6.99|8.69|6.79|7.42|7.32|6.655|6.57|7.07|7.29|7.51|7.75|7.405|8.05|8.17|7.62|8.3|8.48|7.86|8.68|7.94|6.95|6.53|7.5|6.35|5.23|6.01|7|7.26|8.23|7.52|7.85|7.82|7.73|7.79|7.69|8.36|8.61|9.28|9.31|9.38|10.15|10.32|10.17|11.2|9.95|9.98|9.44|10.11|10.17|10.31|9.5|10.1|8.11|8.35|7.59|7.4|6.73|5.97|6.88|6.8|7.23|7.16|8.02|7.6|8.3|8.25|8.85|8.89|8.9|8.97|9.02|8.64|8.1|9.67|8.89|7.38|7.1|7.58|7.66|7.9|8|8.61|8.32|8.79|11.07|10.72|11.53|10.72|11.73|10.64|9.85|9.67|10.28|8.81|7.87|7.21|7.18|7.4|8.07|8.58|8.89|9.99|10.12|11.19|11.72|11.46|11.2|11.08|9.74|9.77|9.59|9.85|13.32|12.07|11.73|11.32
01402|1006460|/equities/yext-inc|R2000GROWTH||4.41|4.64|5.15|4.92|4.38|4.56|4.53|5.08|4.8|5.69|5.19|5.63|5.07|5.17|4.85|5.3|5.46|5.79|5.82|6.16|6.25|6.83|6.95|6.81|5.91|6.52|7.43|7.39|8.02|7.98|7.57|7.81|8.67|9.03|9.92|10.59|10.79|10.31|10.24|9.78|10.84|11.82|12.64|12.59|12.52|11.46|11.38|12.07|12.61|12.83|12.73|13.03|13.14|12.23|12.59|12.9|13.03|13.07|12.52|13.94|14.01|14.57|14|14.47|14.08|14.47|12.48|12.88|13.2|13.95|14|14.69|15.1|14.82|14.3|15.26|15.86|15.22|16.92|19.98|19.55|18.12|16.87|17.12|16.21|17.12|15.72|16.89|15.93|15.1|15.68|19.05|18.3|18.04|19.21|16.58|17.45|17.75|16.18|15.65|15.47|15.32|15.97|16.45|18.77|17.61|16.93|17.34|16.82|16.16|16.37|17.79|17.33|16.06|16.31|15.49|16.31|15.79|14.79|13.54|14.19|12.14|11.99|12.27|11.67|8.83|10.98|10.83|13.36|14.41|15.16|16.45|16.12|15.88|14.94|15.04|15.63|14.95|14.25|14.61|14.1|14.28|14.26|17.26|16.58|16.68|16.1|16.33|15.9|14.4|15.3|15.85|15.84|17.8|17.5|16.99|15.77|18.55|19.37|20.89|20.53|22.34|20.59|20.66|20.19|20.09|20.08|20.45|18.44|18.36|20.32|21.29|21.03|22.08|20.72|20.29|21.58|21.72|21.86|20.88|22.66|22.48|19.27|18.51|18|17.66|15.84|14.84|14.74|15.82|14.8|14.61|13.32|15.27|15.55|14.52|16.92|17.72|18.87|19.43|18.18|18.6|18.97|21|23.7|24.77|25.78|26.85|24.86|25.33|23.78|22.75|21.49|22.04|18.87|18.46|19.49|19.34|19.03|19.76|17.72|16.98|14.84|15.35|14.73|13.67|13.24|13.6|12.56|12.39|12.65|12.64|12.25|12.5|12.75|12.34|12.12|10.87|11.64|12.15|12.79|12.06|11.59|12.03|12.37|12.3|12.69|13.49|13.75|12.92|12.44
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||36.5|36.42|36.33|36.33|36.31|36.28|36.16|35.94|36.12|36.16|36.16|36.09|35.99|36.01|35.91|36|35.85|35.48|35.73|35.53|35.59|35.34|35.57|35.8|24.67|23.95|23.46|22.7|23.79|27.2|26.15|24.78|24.62|23.49|24.96|26.21|27.13|27.84|27.23|26.57|24.34|24.61|25.85|25.51|22.56|22.01|22.33|21.75|24.03|24.23|22.95|25.55|24.86|24.33|23.42|23.11|23.39|23.33|22.74|21.96|25.81|27.41|26|25.47|26.58|27.06|27.03|28.65|28.43|28.57|29.14|29.93|31.39|32.6|30.19|30.37|31.34|32.71|30.35|25.81|28.23|26.34|28.24|27.91|27.99|28.3|27.58|28.11|27.24|25.48|26.52|24.47|24.34|26.16|26.05|25.8|22.62|20.17|21.7|23.45|23.32|23.69|23.99|24.9|24.09|22.75|23.5|21.35|18.75|20|18.68|19.88|19.99|22.46|20.38|19.03|17.66|19.62|19.24|16.21|15.8|16.47|12.39|14.62|12.19|17.41|18.54|22.69|25.68|25.6|24.48|21.91|23.33|25.06|25.4|26.44|23.44|23.43|24.34|24.04|25.25|24.77|24.19|23.77|22.82|23.04|20.35|18.42|17.36|17.87|18.62|20.21|17.89|16.82|16.92|17.98|19.33|21.45|23.9|23.66|23.32|23.31|24.25|23.47|22.71|21.9|20.16|20.25|20.48|21.98|23.42|24.12|24.96|23.61|22.18|20.35|20.01|20.83|21.1|22.47|22.41|21.88|20.23|21.02|19.3|20|18.45|17.34|16.74|16.75|15.96|16.01|16.5|16.13|16.99|17.08|16.89|16.07|16.82|17.52|19.21|19.36|20.92|20.79|21.36|21.66|21.52|21.58|21.39|21.94|19.32|20.41|21.77|21.85|20.57|21.47|21.23|21.61|21.05|21.5|22.02|20.92|20.15|19.89|21.6|20.37|20.22|20.56|20.87|22.21|23.1|23|25.52|25.68|26.33|28.22|24.65|24.02|24.52|24.12|23.46|23.88|23.08|24.01|24.79|24.26|23.87|25.89
01404|20987|/equities/dineequity-inc|R2000GROWTH||70.01|73.12|75.16|70.55|71.31|67.54|67.78|67.67|67.49|67.71|67.13|71.68|74.11|76.08|67.23|75.57|74.25|71.69|75.42|73.75|71.16|75.59|75.03|78.78|71.86|70.08|84.09|80.12|76.51|72.56|66.21|62.75|72.26|76.79|75.81|82.1|74.77|79.9|74.86|75.73|79.69|86.23|93.43|84.51|82.12|80.1|83.41|86.86|86.12|81.17|78.79|81.45|83.34|72.4|77.36|77.99|77.47|78.24|82|86.15|88.52|88.75|85.83|92.83|91.25|94.95|92.71|97.17|98.96|96.65|91.13|92.34|93.97|91.35|92.69|89.62|84.84|84.25|79.11|81.25|73.52|76.3|68.76|74.12|70.48|65.58|58|61.5|66.67|66.73|70.85|63.92|60.19|59.75|55.12|51.45|57.73|58.14|60.59|57.6|55.23|56.09|59.23|63.28|62.82|54.3|54.47|50.57|45.43|42.43|38.71|37.69|39.21|38.99|42.75|49.28|60.66|45.39|43.72|36.51|41.65|39.18|30.79|33.9|35.98|20.39|32.61|17.41|42.68|74.15|81.85|97.21|92.05|86.3|85.25|86.16|87.69|85.41|85.07|81.54|81.39|81.42|82.39|82.88|80.42|78.37|78.35|75.42|73.62|72.59|71.37|71.24|73.4|71.55|73.87|72.29|70.55|75.96|76.74|82.07|82.53|90.78|95.5|99.01|103.38|95.47|95.23|96.79|95.76|94.42|88.22|88.45|89.79|88.4|93.69|88.59|90.63|93.65|91.29|85.82|86.98|92|99|99.87|87.4|80.55|78.75|79.24|78.64|81.94|70.92|67.66|69.7|82.05|88.5|89.18|88.18|86.35|93.4|87.35|79.3|84.78|79.61|76.37|81.31|81.1|82.43|91.68|83.42|80.95|80.29|74.69|74.77|71.81|71.2|73.4|74.61|74.8|80.86|76.04|65.32|62.68|65.69|67.73|74.98|77.54|80.67|74.09|71.94|71.69|65.58|65.53|65.8|75.72|78.69|68.99|54.67|53.91|53.96|54.82|53.05|53.42|51.46|50.73|49.95|49.13|50.49|45.94|42.99|45.2|46.63
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||9.33|9.56|11.4|11.46|9.95|9.9|9.46|9.62|7.86|9.08|7.86|7.33|9.2|8.9|7.92|8.81|9.1|9.09|18.91|19.95|25.17|24.18|24.96|27.18|25.51|24.31|24.49|24.85|27.85|28.24|28.15|29.33|35.96|34.86|34.2|34.25|30.36|31.81|32.27|33.26|35.03|37.1|33.74|31.16|30.96|30.97|18.24|17.95|18.81|17.53|45.08|48.88|47.87|49.22|47.69|48.11|49.43|47.02|45.82|46.19|46.36|43.61|42.47|39.64|34.81|35.11|34.28|30.47|29.18|28.94|29.07|26.55|26.58|26.71|27.21|31.15|31|29.12|23.57|25.63|26.14|22.38|20.71|22.36|24.37|20.65|20.16|23.75|21.12|21.52|22.405|23.85|21.73|22.21|21.28|18.95|19.95|20.82|21.14|20.51|19.97|22|19.89|20.52|22.3|20.98|15.69|17.96|15.73|15.48|16.53|16.29|17.75|18.54|17.44|16.18|16.05|16.53|15.84|16.2|14.2|6.62|6.51|7.21|6.95|6.19|6.42|5.65|7.9|8.11|7.8|9.06|8.35|8.22|7.55|7.52|7.3|6.925|6.59|7|7.43|7.325|7.69|8.7|9.47|10.675|10.12|13.45|12.02|11.59|10.81|12.2|13.15|13.81|14.82|15.56|13.03|12.68|10.24|9.42|10.35|11.73|13.14|13.23|12.84|12.11|12.02|11.65|11.8|10.06|11.06|10.81|10.67|10.26|10.01|10.47|11.11|12.96|12.57|13.74|11.52|9.13|8.39|8.03|7.35|7.1|8.44|8|8.15|7.35|6.94|6.36|6.67|6.89|6.73|6.47|7.32|8.77|9.7|8.07|8.15|8.65|8.77|9.25|10.29|8.61|8.21|9.06|9.63|9.94|8.87|10.41|7.01|7.14|7.89|7.45|6.99|6.72|6.85|7.16|7.15|7.13|6.66|6|6.53|8.53|8.82|8.91|8.94|8.78|8.59|20.43|20.3|23.08|20.86|17.46|17.57|17.58|21.52|19.23|18.99|19.84|20.48|20.8|19.5|18.99|18.47|19.25|19.6|17.4|17.05
01406|16364|/equities/infinera-corp|R2000GROWTH||5.78|5.59|5.63|5.04|6.55|6.19|5.84|5.77|5.43|5.3|4.86|5.22|5.73|5.84|5.6|5.95|5.92|7.69|7.72|7.63|7.84|8.82|8.7|8.55|8.03|8.44|9.17|9.05|8.07|8.28|7.94|7.95|9.03|9.08|9.59|9.55|9.29|9.09|8.07|8.16|8.66|8.79|8.91|7.59|7.45|8.06|7.93|8.38|8.21|8.37|8.35|8.84|8.4|8.49|8.74|9.72|9.91|9.49|9.21|10.22|10.29|10.64|9.77|10.55|10.24|9.6|9.06|8.66|8.8|9.22|9.43|9.88|10.05|10.12|10.13|10.24|9.85|8.39|9.825|10.65|10.695|9.91|9.85|9.73|9.62|9.2|10.48|10.97|11.19|9.42|8.78|8.5|7.84|6.86|6.7|6.26|6.68|6.69|6.94|6.13|5.84|6.21|6.26|6.28|7.4|7.6|7.99|8.32|7.89|7.7|6.39|6.14|5.91|5.96|6|5.12|5.28|4.98|4.6|4.26|6.07|5.66|6.08|5.98|5.78|5.15|5.14|4.8|4.25|5.37|6.8|8.14|7.94|7.49|7.37|7.92|8.12|7.87|8.11|7.78|7.53|6.95|6.12|6.38|6.41|6.71|5.23|5.67|5.43|5.51|5.39|5.38|5.6|5.46|5.36|5.27|5.33|4.85|4.76|4.52|3.7|3.7|3.42|2.87|2.99|2.91|3.09|3.14|3|3.11|3.15|3.13|3.24|4.43|4.29|4.84|4.91|4.69|4.34|4.32|4.77|4.54|5.14|5.26|4.99|4.51|5.16|4.37|4.22|4.29|4.23|3.92|3.67|4.13|4.38|4.31|4.5|4.9|4.7|6.11|5.36|6.17|5.92|6.1|7.3|7.03|7.05|7.24|8.95|9.11|8.73|8.61|8.47|8.41|8.97|9.62|10.2|9.93|9.39|9.92|9.2|8.77|10.07|10.09|10.16|12.01|11.75|11.57|11.34|10.87|10.86|10.63|11.26|11.27|10.41|9.95|9.82|9.33|6.47|6.55|6.75|7.08|7.08|6.33|6.9|6.72|6.66|7.05|7.36|7.04|6.36
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||3.19|3.54|5.37|2.3|1.9|2.19|2.85|3.12|2.54|3.07|2.23|2.42|3.02|4.02|3.63|4.32|5.01|5.31|5.37|6.5|7.06|8.47|7.8|8.38|7.26|8.2|10.59|9.34|10.81|10.9|10.22|10.81|11.74|12.55|15.27|16.61|18.32|16.01|14.99|17.99|18.89|21.96|26.32|26.5|27.99|27.5|26.15|28.67|30.06|31.54|31.17|31.24|28.9|25.63|26.09|29.66|27.99|28.18|28.48|31.95|33.36|34.45|32.79|31.22|27.38|28.78|27.15|27.74|29.95|34.9|36.8|37.64|38|39.19|34.45|41.37|42.7|34.14|40.13|50.42|51.86|49.7|49.52|55.21|52.59|51.13|41.81|47.07|47.56|56.6|50.88|50.06|48|47.02|44.76|39.21|45.26|47.03|53.31|42.43|44.67|40|32.53|32.12|34.35|35.35|30.02|28.43|29.2|29.73|32.67|33.47|31.72|27.89|18.71|16.17|17.34|16.82|17.51|16.48|17.16|15.4|16.44|14.77|13.29|12.62|14.09|10.15|12.23|18.63|20.38|23.1|27.04|22.99|18.65|18.35|19.63|16.72|16.12|16.17|16.33|17.16|17.69|19.9|19.57|18.72|16.78|16.73|16.83|17.41|17.99|19.47|18.85|21.64|21.68|21.5|24.26|24|25.17|26.15|25.97|25.66|24.22|22.62|23.89|23.5|21.55|19.23|18.92|17.45|17.43|18.05|19.69|24.76|23.84|22.84|26.14|24.89|23.42|23.55|24.28|20.84|20.33|19.22|16.06|13.89|13.4|14.79|14.94|14.09|11.68|10.18|9.54|12.04|12.35|13.93|13.07|13.24|13.01|14.58|12.65|12.86|13.9|14.24|16.73|16.72|15.58|13.95|14.81|12.56|10.21|9.95|8.26|8.37|8.41|8.29|7.96|7.35|8.08|8.12|7.79|7.5|7.27|6.8|6.92|5.5|5.6|5.71|5.67|4.98|4.69|7.02|7.56|7.68|6.84|6.53|6.48|6.24|6.52|7.05|7.14|7.58|10.05|9.08|9.1|8.55|8.64|8.7|8.55|8.26|8.62
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||83.85|83.89|89.04|91.92|129.78|124.91|121.26|117.28|112.3|111.21|105.9|113.88|111.25|114.43|106.31|104.32|102.07|103.77|103.74|106.85|99.43|103.76|94.64|96.7|94.56|96.2|91.06|98.18|98.57|95.07|95.2|92.5|95.25|92.93|95.55|95.74|97.24|95.51|88.63|88.56|91.08|99.74|108.95|107.86|106.09|104.54|107.75|111.55|115.9|115.55|113.71|116.7|117.02|109.7|111.77|113.77|118.16|108.74|111.48|115.39|118.8|119.8|110.86|120.42|119.88|116.36|118.04|117.02|119.16|112.45|117|109.94|106.77|110.21|107.13|119.06|122.52|113.33|117.24|136.76|138.79|132.31|120.34|131.59|127.82|128.04|120.25|120.85|120.18|111.05|109.11|107.38|106.72|108.75|91.58|79.33|82.1|85.99|87.98|86.15|83.99|91.31|91.05|93.72|91.34|85.74|89.29|92.57|83.06|82|80.68|76.55|80.86|74.54|76.41|73.67|86.66|74.14|74.97|67.75|71.16|69.51|67.75|72.06|72.68|56.57|64.52|54.88|90.86|104.77|104.22|133.79|125.75|118.7|117.14|116.63|120.94|115.47|115.44|114|113.62|117.14|116.81|116.86|113.67|114.27|117.5|145.12|140.89|137.81|131.28|129.17|129.16|131.13|130.67|136.75|133.52|131.69|134.6|131.37|127.7|127.25|125.77|128.35|125.02|122.57|119.72|117.02|118|111.71|114|115.47|118.01|115.6|117.39|109.96|111.79|107.62|105.03|104.99|105.71|108.8|111.26|112.17|112.08|106.45|106.33|106.98|108.92|106.73|103.46|102.19|100.07|109.27|111.63|118.99|115|118.06|115.77|113|106|107.42|105.87|111.62|118.6|116.9|128.5|126.3|125.25|118.55|114.25|112|114.75|106|104.6|98.85|100.2|96|98.85|96.9|94.35|94.15|94.15|93.25|91.75|90.6|90.95|92.85|87.05|85|81.3|80.2|83|86.55|79|78.7|76.1|73.75|75|76.95|76.8|74.95|73.9|72.2|71.2|71.65|71.2|71.95|70.3|68.85|68.2
01409|15830|/equities/cardiovascular|R2000GROWTH||13.97|15.15|16.64|16.55|15.41|15.95|15.18|14.91|14.57|14.97|13.74|14.8|16.03|16.08|15.61|15.94|15.31|18.7|20.65|21.53|21.8|23.34|20.69|20.74|18.46|21.93|21.18|18.82|19.06|17.78|17.23|18.07|19.18|18.14|18.78|19.86|18.89|18.78|18.99|23.26|22.94|27.2|35.48|35.08|33.88|33.52|32.4|33.8|33.34|36.59|35.25|36.12|35.38|36.66|36.07|38.95|40.29|39.24|36.48|43|42.66|44.03|41.66|39.53|38.12|39.19|38.53|36.37|35.465|40.32|40.72|38.98|36.13|37.39|39.07|40.4|41.92|40.24|41.3|41.53|43.36|41.5|44.99|46.65|44.67|46.37|43.76|44.09|42.23|36.55|36.25|35.39|34.49|36.29|35.1|35.65|39.08|38.58|38.02|37.5|36.45|35.84|34.09|32.6|32.62|32.345|31.58|31.11|30.48|29.61|30.59|29.25|32.22|30.3|34.45|32.67|41.5|38.72|37.01|34.58|38.13|40.3|41.16|41.62|40|34.33|33.96|30|31.49|38.16|37.62|40.21|44.25|40.83|45.39|51.34|53.61|50.71|48.41|47.79|47.23|45.65|44.79|45.56|43.72|44.31|44.6|44.12|46.84|49.14|46.59|47.47|46.99|50.54|50.87|46.61|48.43|48.22|48.3|46.97|44.55|45.7|44.32|44.13|42.75|42.93|42.94|39.85|39.99|38.95|39.52|39.54|39.79|39.49|35.23|34.16|35.18|38.53|38.66|38.66|39.69|40.26|36.14|35.17|33.6|31.84|31.79|29.24|29.14|28.1|29.07|28.12|25.63|27.95|28.56|30.87|30.68|30.49|31.09|30.67|33.96|36.39|34.77|37.9|39.14|36.79|39.15|38.48|38.53|38.32|37.56|37.64|37.02|33.9|35.41|34.96|34.85|32.34|31.75|31.77|29.66|30.17|30.64|29.88|28.01|26.64|23.16|22.52|22.89|22.87|21.93|22.12|24.54|25.9|24.11|22.38|22.49|22.4|24.55|25.8|25.98|24.76|23.88|23.69|23.37|23.78|24.47|24.75|25.15|24.38|23.73
01410|1142327|/equities/xpel-inc|R2000GROWTH||69.91|74.99|84.88|64.45|61.29|61.12|55.39|52.41|45.31|46.94|45.17|49.21|52.27|51.8|47.25|47.66|44.12|43.27|43.23|46.65|45.98|52.09|55.02|60.97|57.17|57.28|70.43|65.94|62.95|62.62|59.81|59.24|65.5|66.5|68.28|68.51|67.14|65.79|65.42|72.09|75.6|70.78|75|75.9|76.7|70.65|75.73|73.52|80.98|85.93|82.72|76.77|77.82|69.75|75.55|83.89|92.6|101.4|83.94|84.52|82.9|86.32|84.4|90.21|88.47|82|76.78|75.2|62.99|64.1|64.83|60.76|58.08|54.76|52.86|56.07|63.04|49.78|48.35|54.92|56.42|55.88|48.01|53.86|55.34|54.91|51.56|51.51|53.2|46.52|43.03|38.59|35.95|37.52|28.4|24.78|26.6|27.5|28.01|26.56|23.74|26.25|23.92|23.57|24.86|26.03|29.61|20.06|16.83|15.55|14.76|14.81|15.11|15.76|17.08|15.89|16.42|14.93|14.1|12.94|12.9|12.04|10.92|11.86|12|9.3|10.48|9.66|9.21|11.8|12.91|14.51|15.66|16.61|16.6|16.85|14.92|14.25|15.52|14.64|14.54|15.7|15.98|15.7|15.97|14.8|10.81|10.75|10.85|10.2|9.9|10.74|11.5|11.61|10.88|11.74|10.52|8.55|7.18|6.795|6.7162|6.57|6.01|5.39|5.32|5.4085|4.99|4.9|4.8515|4.9015|4.4985|4.83|4.7|4.55|4.75|4.71|4.85|4.96|6.0089|6.31|6.4|6.35|6.31|6.1|5.5744|5.403|5.3|5.2901|5.46|5.6585|5.51|5.65|5.1|5.502|5.65|6.32|6.37|6.91|7.03|6.79|6.25|6.7485|6.25|6.75|6.688|6.832|6.95|6.97|6.93|5.69|5.15|4.84|4.97|4.99|4.89|4.8115|4.15|3.912|3.8|3.76|3.378|3.326|3.258|2|2.0499|2.01|2.05|2.025|1.65|1.6|1.71|1.46|1.43|1.495|1.4785|1.5|1.45|1.4015|1.3815|1.4|1.4299|1.39|1.3865|1.4|1.4705|1.4985|1.4965|1.5095|1.4215|1.395|1.45
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||28.85|29.09|30.34|30.48|28.58|28.56|27.27|26.38|24.85|27.82|25.77|28|29.82|30.54|27.94|28.04|28.31|26.56|25.61|25.47|26.65|28.69|31.03|32.13|28.35|28.09|31.64|31.91|30.85|31.14|30.78|31.65|36.35|35.92|38.09|38.01|36.21|35.63|31.86|33.72|36.81|36.26|35.93|32.04|30.91|30.69|30.62|31.96|33.05|33.45|34.42|35.57|35.27|29.99|31.21|34.9|35.41|37.33|32.93|35.72|36.22|34.75|34.18|36.25|37.09|37.22|35.88|36.47|38.86|40.01|44.62|48.66|49.84|46|40.83|43.96|42.11|40.18|43.45|46.57|50.55|45.11|40.68|48.36|45.22|42|38.18|38.75|38.1|37.08|38.49|28.05|27.38|25.77|23.13|21.73|19.22|19.13|19.69|18.12|16.8|17.56|16.1|16.71|18.03|16.93|18.44|17.91|18.83|18.05|16.75|16.83|16.87|16.05|17.5|15.62|17.65|15.06|15.3|13.12|15.1|15.2|14.9|15.9|14.65|11.24|13.06|10.46|14.75|19.51|20.47|21.72|23.71|23.48|22.37|24.9|25.15|23.255|22.67|22.3|22.31|20.42|18.84|17.74|17.4|19.83|19.71|17.45|16.275|15.035|14.265|13.935|13.39|13.92|14.38|13.15|11.92|12.09|12.71|13.08|14.92|15.695|14.03|14.58|15.29|15.43|15.76|15.69|16.51|14.55|14.71|15.71|17.7|15.42|14.72|14.83|14.82|15.06|14.75|14.7|15.22|17.1|17.96|18.68|18.64|17.73|17.68|17.69|17.76|17.48|16.5|15.81|14.67|16.65|16.78|19.6|17.79|17.85|18.86|22|19.32|20.89|21.03|22.67|25.1|21.75|22.6|23.99|26.38|26.07|25.73|26.17|26.29|25.54|26.03|25.24|25.14|24.51|25.18|25.22|24.97|24.46|24.24|22.73|23.63|22.6|21.59|22.31|23.4|22.41|22.81|23.47|22.65|22.26|20.07|19.59|19.31|21.05|21.95|24.01|24.76|23.03|23.25|21.95|22.33|22.74|22.02|21.99|25.08|24.74|24.84
01412|16100|/equities/national-beverage|R2000GROWTH||56.48|55.66|55.74|53.92|54.18|48.59|48.62|50.32|49.48|48.64|44.46|46.82|48.94|50.94|45.52|49.63|45.67|44.08|45.22|47.34|45.93|44.68|42.61|43.87|39.54|42.69|43.35|42.43|45.33|42.58|43.25|42.96|45.07|44.8|45.33|46.64|46.85|48.26|51.78|56.05|60.09|62.75|62.28|56.4|56.92|55.18|54.9|52.98|51.96|52.22|52.55|46.43|45.13|42.48|44.1|44.21|45.38|43.27|43.72|45.1|45.45|47.38|45.76|49.35|49.77|49.93|46.01|45.97|47.69|48.59|52.39|51.88|47.91|48.04|49.19|50.79|50.71|54.71|47.66|100.8|109.51|109.35|151.54|98.44|88.67|82.58|84.9|87.87|84.56|84.4|96.39|94.9|93.59|91.12|81.59|78.29|87.07|82.86|79.31|69.96|70.06|72.31|77.58|81.04|82.18|68.95|64.64|63.17|64.15|67.15|67.37|67.37|63.93|61.78|64.1|57.03|58.27|56.98|55.37|52.58|51.98|50.07|51.38|50.6|51.35|42.28|40.19|40.8|40.18|45.15|42.29|46.07|44.59|42.85|42.91|45.8|45.86|46.32|48.17|51.69|52.44|52|54.06|49.64|45.49|43.4|41.03|44.89|49.89|48.22|49.09|48.81|43.56|45.04|46.53|40.66|40.9|40.11|42.69|43.64|46.28|42.61|42.06|42.16|45.47|44.63|43.91|44.59|48.38|45.15|50.95|52.53|55.89|57.26|57.5|54.37|53.09|57.89|57.73|56.69|58.6|58.27|67.65|73.31|75.1|73.36|83.06|81.87|81.91|79.15|72.69|71.54|75.46|78.89|83.68|87.27|90.07|87.79|98.19|91.98|95.72|98.16|99.91|106.26|116.62|113.44|116.92|116.18|117.84|118.49|116.93|111.1|107.3|104.19|109.07|105.28|107.04|106.9|112.25|109.05|100.04|93.66|92.2|89.2|88.53|86.73|89.78|87.39|89.49|89.01|89.02|87.65|88.8|90.6|96.05|101.48|100.09|95.32|108.35|110.47|107.41|101.29|97.45|97.44|101.58|103.21|100.84|106.72|106.02|102.23|96.41
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||133.1|137.21|140.38|134.58|129.41|120.76|115.59|116.63|118.48|118.56|113.27|113.9|119.88|117.47|111.56|113.94|116.8|126.44|134.04|136.82|134.12|142.63|147.54|149.07|143.87|143.2|137.93|136.62|138.08|136.88|141|148.17|158.52|156.41|147.18|143.92|140.85|149.1|143.08|149.21|151.89|156.49|156.81|151.2|149.17|147.05|143.63|142.25|144.67|145.22|147.02|154.39|156.35|147.17|152.15|148.39|146.77|142.93|143.33|148|151.88|152.65|142.12|149.37|151.61|154.18|155.83|159.06|164.81|157.25|159.24|159.04|159.37|157.47|153.18|158.91|163.64|154.73|152.63|155.92|149.5|147.1|139.59|153.79|151.5|144.57|137.95|137.83|139.9|135.1|135.88|138.64|135.78|134.39|128.64|120.33|125|117.56|117|110.04|102.06|106.25|107.54|112.22|111.62|110.82|110.77|109.44|103.11|101.99|100.56|98.29|101.82|95.34|98|101.06|114.05|103.32|94.83|87.52|98.65|93.64|90.99|90.09|98.71|77.98|90.82|75.21|99.43|110.36|110.77|129.11|130.13|126.81|124.56|126.96|130.73|124.04|127.93|124.1|120.51|118.83|117.4|114.8|115.61|111.41|107.46|109.62|121.56|119.51|118.78|117.16|117.47|116.15|118.19|114.8|114.18|111.6|110.97|107.18|108.81|99.4|97.6|96.84|96.71|99.93|99.02|97.55|97.91|94.93|95.43|94.17|104.84|105.04|104.19|101.75|99.73|101.07|99.94|97.29|98.34|98.55|96.89|94.72|88.98|86.07|85.79|86.41|85.97|81.54|76.61|76.82|76.26|76.13|77.77|82.81|81.35|86.28|86.54|89.87|81.61|82.28|83.51|92.41|91.61|95.62|95.55|94.93|95.3|98.38|97.87|95.52|93.73|91.03|91.27|89.97|91.13|90.36|92.08|93.84|94.63|94.57|96.05|99.03|94.74|96.77|110.21|117.2|114.51|114.38|109.9|109.6|116.66|116.15|106.72|115.75|112.83|111.24|111.57|120.13|118.43|114.98|111.84|112.87|115.35|111.98|113.58|115.66|115.71|113.29|112.08
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||9.52|10.11|10.47|11.35|13.72|12.9|12.7|13.54|12.42|12.24|11.33|11.97|12.15|12.29|11.63|12.09|12.36|14.21|18.43|18.53|18.51|21.82|22.38|22.8|22.24|20.62|21.77|20.14|18.42|18.3|17.38|18.23|19.38|19.85|20.57|20.44|19.58|19.37|18.34|18.73|19.13|20.77|21.41|25.57|25.15|26.5|25.87|26|25.2|23.27|23.56|24.5|24.3|22.71|24.07|24.83|22.35|21.25|21.65|25.57|25.05|26.03|24.06|26.83|27.3|25.71|23.78|25.45|23.87|24|24.93|26.1|24.13|25.31|25.89|25.88|27.26|24.51|24.55|26.45|26.3|24.15|23.89|23.76|24.01|20.83|19.68|19.06|18.25|17.43|15.6|14.79|13.89|13.67|13.57|13.14|12.09|12.07|10.69|10.68|10.32|11.68|11.4|11.44|11.77|12.02|12.13|12.68|11.89|10.99|11.03|10.76|10.6|10|11.64|11.16|12.6|11.36|11.24|10.19|11.44|11.87|11.71|12.05|13.36|10.56|11.73|10.53|9.38|12.69|15.53|17.06|17.39|16.48|9.71|10.58|12.33|11.67|11.77|11.62|11.57|11.92|11.25|11.38|11.12|10.97|11.54|10.38|8.14|7.53|7.61|6.94|7.46|7.8|8.69|7.11|6.54|7.17|8.06|9.63|11.7|10.36|9.82|10.17|9.85|9.72|10|9.03|9.66|9.7|9.79|9.9|10.26|10.46|11|10.83|11.4|11.86|11.67|12.31|13.36|12.65|13.66|13.73|13.8|12.67|12.91|13|13.11|12.79|11.65|11.38|10.69|11.76|12.75|13.52|13.5|14.98|17.5|18.19|18.51|18.76|18.75|19.82|20.4|20.5|20|19.05|18.6|15.95|15.35|15.8|15.45|12.8|14.05|14.4|14.4|12.9|13.65|13.3|13.2|12.35|11.95|11.85|12|11.9|11.45|11.15|10.7|10.4|10.75|10.4|11.35|11.3|11.25|11.45|11.15|9.9|8.35|8.95|9|8.9|8.55|8.15|8.3|8.3|7.95|7.6|7.65|7.45|7.75
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||29.51|34.09|37.7|36.9|39.38|38.19|33.75|31.02|31.28|30.57|28.42|33.36|39.95|40.24|39.7|45.03|51.62|51.16|50.12|55.85|52.87|55.42|53.77|53.06|54.03|52.82|52.01|48.17|48.47|45.47|42.62|42.09|47.69|45.29|53.41|53.49|46.87|50.51|45.26|43.74|48.39|51.24|50.1|41.14|43.53|40.98|39.3|45.1|42|46.5|48.12|51.57|47.82|43.79|46.79|50.33|54.56|56.35|57.86|62.56|65.33|67.05|64.72|65.54|60.55|58.53|52.03|52.13|51.61|48.2|48.09|44.19|45.45|43.6|43.46|40.99|42.06|38.49|39.47|39.2|36.46|36.92|37.28|30.86|30.56|30.32|29.01|27.82|28.46|27.19|27.68|25.82|23.83|23.89|22.26|21.82|22.47|23.64|23.12|23.35|19.47|23.52|21.56|20.05|19.35|17.79|19.73|19.85|15.27|15.75|14.61|11.77|11.18|10.47|12.06|11.83|14.515|13.405|14.04|9.87|10.935|10.82|9.97|9.6|7.54|4.8|6.62|5.25|6.39|10.76|16.42|18.56|18.03|18.01|16.87|18.07|18.43|15.25|16.03|15.52|15.95|14.51|14.43|13.78|12.88|11.77|11.76|8.68|8.54|7.86|7.36|7.24|7.4|7.89|8.1|6.61|6.44|6.17|5.76|6.47|6.96|7.59|6.94|8.23|7.9|8.14|8.38|8.32|8.76|8.57|9.55|10.09|10.47|11.04|11.08|10.38|11.3|11.79|11.28|12.66|13.42|11.33|12.81|13.27|13.6|12.67|13.04|13|13.07|12.39|11|9.87|10.24|12.52|12.98|14.35|13.01|13.11|14.24|14.4|12.77|14.81|13.7|15.1|16.5|15.4|15.05|15.4|17.35|17.8|17.3|17.8|15.85|14.7|14.15|15.3|15.4|14.9|16.65|15.8|14.85|16.3|16.55|18.7|19.35|16.1|15.7|17.55|16.5|17.7|17.15|16.3|17.15|17.3|16|15.95|16.25|14.8|14.65|14.65|14.9|15.2|12.65|12.1|12.7|11.15|9.3|9.35|8.55|8.35|9.45
01416|16454|/equities/kforce|R2000GROWTH||56.21|58.83|56.14|57.95|65.85|61.28|61.16|63.08|62.08|60.4|57.89|65.51|66.78|63.8|65.84|70.7|72.28|70.05|73.26|72.8|72.93|74.47|73.17|74.05|67.33|72.08|75.39|70.84|70.9|68.16|67.23|68.45|72.44|71.17|75.22|75.58|73.18|73.3|73.11|76.34|79|78.13|75.71|64.76|65.17|64.38|67.48|61.54|62.23|60.99|59.89|58.71|58.62|58.73|60.36|60.86|62.43|60.62|60.12|62.28|63.19|62.17|58.82|62.66|62.61|62.71|59.7|60.32|60.17|56.04|56.08|56.39|55.35|54.29|53.64|52.7|54.35|52.63|51.35|49.015|46.63|45.08|42.65|45.66|42.71|44.13|42.09|42.54|42.93|43.48|42.85|42.03|40.02|40|36.64|34.7|38.39|38.01|36.31|32.77|32.29|33.81|33.75|34.8|34.93|35.87|37.08|30.65|28.84|28.03|28.12|26.86|28.56|26.9|27.75|29.02|32.58|30.2|29.83|28.14|30.95|30.22|27.93|27.57|29.48|25.58|25.37|24.5|27.46|32.71|30.46|33.79|33.93|33.62|37.05|38.47|39.7|39.43|39.64|39.92|41.31|40.74|39.51|39.52|38.91|39.905|41.19|41.41|39.48|37.73|37.49|38.22|38.08|33.95|34.08|32.72|32.54|32.27|33.49|34.07|34.26|37.13|35.82|35.79|35.43|35.09|34.95|36.41|34.89|34.75|36.64|34.84|35.26|35.96|37.01|36.59|36.67|36.76|35.12|34.2|35.62|35.3|36.94|38.61|38.13|36.01|32.97|32.81|32.84|32.74|30.95|30.3|28.33|29.88|29.5|31.69|30.86|30.73|31.32|32.65|34.16|34.55|33.74|35.58|37.6|38.3|39.75|41.9|42.05|42.3|42.3|43.15|42.5|37.6|35.75|35.45|35.2|34.3|34.75|36.65|34.95|32.45|32.7|32.65|32.65|31.15|26.9|28.4|27.65|27.25|27.05|26.2|28.4|28.65|27.05|28.1|27.85|24.3|25.2|26.45|26.65|26.65|26.65|25.25|26.05|26.275|26.1|25.2|25.25|25.5|24.05
01417|985958|/equities/impinj-inc|R2000GROWTH||92.75|93.86|97.84|95.17|85.02|70.3|67.5|65.52|54.63|55.81|49.39|51.96|49.03|48.15|45.09|47.11|47.95|49.26|45.5|50.87|50.61|62.75|64.53|65.58|58.66|60.11|68.66|66.93|70.01|78.08|75.17|79.98|90.62|80.61|88.7|90.23|84.19|85.51|70.51|74.22|81.77|78.1|77.72|69.72|55.01|52.59|52.67|56.07|61.4|57.4|53.09|58.2|59.83|50.22|50|49.54|46|43.23|41.76|47.32|50.51|52.56|49.88|49.79|50.02|52.05|48.86|46.81|51.58|47.46|55.38|56.62|55.47|58.96|55.81|59.09|59.73|55.3|63.97|72.5|69.35|62.36|52.97|61.22|54.82|42.92|41.87|42.62|41.11|40.6|42.75|35.48|35.15|34.34|29.82|25.51|30.36|29.09|30.1|28.5|25.46|27.56|25.92|25.2|24|23.5|24.62|25.93|23.6|29.94|29.94|29.94|27.12|25.69|28.05|26.64|28.95|25.85|25.31|22.62|24.73|21.63|20.59|18.22|17.79|13.81|15.41|14.1|18.1|23.03|30.75|35.27|31.51|31.64|32.18|34.74|31.7|28.46|26.83|26.65|26.77|26.03|30.78|31.56|32.53|34.23|34.45|34.55|31.98|31.57|30.97|30.62|30.41|32.61|33.09|35.16|36.38|37.43|37|36.81|36.33|36.15|34.86|34.92|33.51|28.62|26.53|25.28|26.31|24.79|24.31|24.65|29.19|29.64|21.42|19.82|19.05|18.09|16.755|17.61|18.28|16.66|17.12|17.72|17.99|15.96|15.21|15.07|15.81|16.41|15.48|14.53|13.85|17.17|17.93|21.24|19.36|20.43|21.8|22.35|18|20.03|19.99|23.16|24.82|24.88|26.4|19.1|21.48|20.41|19.19|19.56|18.97|22.96|24.98|23.79|23.82|22.11|23|22.4|21.21|18.18|16.74|17.51|17.08|13.01|11.87|13.27|13.46|12.6|13.02|12.86|13.6|13.625|13.32|12.84|11.07|12.27|12.16|21.7|23.22|23.41|24.01|22.53|22.57|23.77|23.42|24.56|26.27|25.31|26.44
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||49.3|49.32|53.33|49.58|51.17|53.43|49.66|49.1|47.68|44.84|40.36|50.12|54.34|54.72|52.53|53.41|54.84|52.72|49.75|50.83|47.41|53.93|56.02|64.3|60.46|65.03|63.23|62.5|61.67|60.89|63.15|64.79|73.28|70.88|81.79|79.51|74.95|84.95|77.13|71.67|72.91|72.35|69.55|67.06|64.51|61.76|62.55|62.4|64.62|65.19|67.97|70.77|70.7|67.34|71.17|70.06|69.45|63.13|59.19|63.05|65.92|66.24|62.9|66.32|77.19|81.38|75.24|77.66|79.84|73.94|63.77|67.59|65.65|63|61.15|61.36|61.61|57.81|55.33|58.22|61.16|58.5|46.94|51.09|44.17|41.82|43.78|47.47|47.6|43.05|43.05|45.16|43.56|42.61|43.05|38.84|44.01|45.87|46.69|44.59|37.81|38.95|39.29|36.17|37.57|39.68|37.14|36.02|35.62|35.35|33.58|31.47|29.68|28.74|29.94|29.96|31.7|29.54|29.22|23.96|23.76|20.31|15.65|16.16|18.96|11.27|15.77|12.02|23.98|33.65|33.33|38.3|37.35|35.64|29.67|30.58|29.36|28.36|27.81|27.27|27.65|28.54|28.29|28.5|27.16|28.15|26.83|30.21|33.97|32.83|30.09|30.56|30.5|29.99|29.85|27.58|28.18|27.68|27.26|27.5|27.2|27.53|26.33|27.49|26.44|26.58|26.33|27.94|27.92|26.7|27.5|27.53|27.45|28.22|24.97|25.46|25.75|26.04|23.97|23.34|23.46|23.76|22.74|24.19|23.67|22.93|23.57|21.62|20.88|21.87|19.14|17.33|16.77|18.39|19.75|20.57|20.73|20.18|20.62|21.34|22.28|21.48|23.45|24.92|26.25|27.4|29.15|28.05|29.25|29.25|29.15|30.8|30.6|29.95|33|31.9|32|31.55|31.3|34.2|31.55|29.8|30.65|30.85|30.7|30.25|31.05|29.3|29.35|31.15|29.95|30.15|30.4|30.75|30.35|31.3|32.5|28.6|31.2|33.35|34.9|34.9|34.45|31.1|30.15|29.55|29.85|30.65|30.5|29.35|28.5
01419|100173|/equities/biolife-sol|R2000GROWTH||23.09|22.74|24.59|21.49|19.27|17.74|15.91|17.52|14.64|15.72|13.79|14.09|13.76|14.73|12.86|12.42|12.22|12.67|12.59|16.94|20.22|23.62|20.86|24.61|22.93|24|23.79|22.54|27.77|27.66|27.5|28.7|30.84|30.83|37.27|40.86|36.54|34.56|35.09|41.16|50.8|46.65|53.82|53.15|43|40.93|38.38|42.58|46.94|47.49|51.66|53.26|55.59|45.38|45.32|48.71|46.9|46.69|44.37|47.88|45.22|44.62|42.26|38|32.95|33.31|32.53|29.74|31.67|34.9|33.17|34.17|36|36.69|35.72|38.76|37.97|35.32|39.23|40.92|43.74|41.35|37.92|41.37|40.33|40.8|39.89|43.72|43.46|40.58|38.89|35.91|32.42|32.19|33.83|28.71|29.02|28.17|29.02|28.6|26.25|27.21|23.77|22.12|21.32|20.31|18.52|21.02|19.33|19.56|19.55|19.42|17.98|15.6|16.25|15.12|16.5|16.45|16.05|15.35|13.61|10.54|10.91|10.95|9.53|9.84|9.39|9.12|9.03|13.98|14.15|15.63|15.29|13.81|13.79|15.14|16.21|16.38|16.26|16.33|15.51|15.67|16.19|16.75|16.81|15.25|16.76|17.69|17.22|16.33|15.21|15.55|16.06|20.74|20.27|19.51|20.69|19.31|19.78|17|18.4|19.26|17.53|16.93|15.71|16.95|16.56|17.69|18.46|17.73|17.53|18.22|16.57|17.46|16.84|16.36|17.82|17.56|17.89|19.53|18.7|16.34|19.42|18.05|16.16|16.06|16.37|13.43|12.2|12.74|11.78|12.18|9.5|11.09|11.17|11.97|10.64|11|13.94|12.29|12.62|12.41|12.89|13.63|17.5|17.35|18.52|21.19|23.96|25.475|19.75|19.72|18.67|19.6|21.99|19.79|17.02|11.41|12.61|12.87|10.21|10.28|9.51|8.91|7.96|7.49|7.22|7.3301|7.23|7.17|5.13|5.29|5.25|5.6|5.16|5.28|5.33|4.85|5.27|5.85|5.62|5.71|6.03|6|6.38|5.79|5.42|5.42|5.83|5.92|5.91
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||47.51|50.73|52.29|50.69|50.15|48.08|47.12|44.02|43.86|45.5|40|43.17|45.79|47.74|38.8|46.1|43.75|45.73|47.01|46.27|44.99|44.71|44.12|43.59|44.94|46.16|47.02|47.81|44.33|45.04|48.74|54.27|57.18|58.39|58.27|59.15|55.68|57.64|56.82|58.24|60.11|62.74|62.87|61.76|58.73|57.97|57.64|57.57|60.24|56.09|54.39|57.15|55.76|55.58|56.74|59.28|58|63.1|61.47|63.31|64.56|64.35|61.13|63.78|62.01|62.34|63.87|68.58|70.85|70.59|68.93|70.09|69.34|64.87|66.24|67.33|71.15|68.26|61.99|63.59|62.82|62.42|58.47|56.97|59.87|55.9|53.3|53.13|49.71|48|48.34|47.63|43.57|44.36|40.89|42.06|45.56|42.11|44.24|42.33|40.82|41.18|43.48|46.97|46.67|46.5|53.45|53.5|56.3|61.24|59.19|57.48|55.45|53.6|56.56|56.75|61.84|55.1|58.1|51.27|54.38|52.04|45.75|49.36|54.6|40.79|40.01|42.01|50.14|51.53|56.12|60.42|61.74|61.43|62.7|71.31|75.28|75.03|79.11|78.93|80.56|79.09|75.75|73.4|73.01|72.33|71.18|70.73|68.55|79.24|78.36|77.04|78.51|76.75|76.12|76.33|77.72|76.5|78.95|81.39|85.59|82.86|76.5|83.35|87.02|85.3|87.31|86.08|88.35|79.71|82.55|80.2|81.17|82.64|81.57|81.35|84.17|83.26|86.52|79|75.33|77.96|77.24|78|77.21|78.51|72.45|71.71|73.14|69.8|69.27|68.4|67.28|75|78.86|81.32|79.06|76.24|74.49|74.99|75.8|65.95|66.43|68.15|69.6|72|71.1|70.45|70.95|70.5|70.35|69.95|70.05|63.95|68.45|65|62.3|58.1|60.55|58.65|58.35|55.25|55.85|56.1|54.2|55.8|55.95|53.55|56.85|55.55|53.6|51.2|54.25|54.55|52.1|53.1|54.3|52.15|54.95|64.1|60.8|60.05|60.25|56.95|58.55|52.35|54.25|50.3|48.65|48.45|48.15
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||3.48|4.25|3.85|2.74|3.23|3.71|3.22|3.59|3.48|4.12|4.05|4.96|6.24|7.17|6.63|8.04|8.49|9.55|10.79|12.31|13.12|15.16|16.27|17.02|13.13|14.47|20.04|18.48|19.39|18.01|17.81|18.96|22.92|23.57|28.29|28.32|26.95|27.9|29.15|35.97|38.99|43.66|37.52|32.97|34.89|35.63|38.5|37.82|37.97|45.59|52.81|54.85|49.2|42.97|47.19|49.98|49.34|49.06|48.11|57.74|56.62|56.96|56.5|55.29|56.76|62.29|54.9|55.93|64.2|65.7|61.63|60.09|60.71|57.49|58.12|63.3|60.81|48.75|63.48|92.21|92.13|83.8|75.51|73.1|70.23|64.46|52.58|56.64|54.15|48.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||13.87|14.58|15.88|15.87|15.33|15.59|16.91|16.9|17.16|17.13|16.38|16.03|17.45|17.1|15.15|14.89|14.28|15.04|14.79|15.42|15.64|15.81|15.6|15.3|16.03|15.48|15.76|15.44|14.63|14.07|13.95|14.06|14.43|13.74|14.42|14.34|13.82|12.94|13.06|13.7|14.09|14.79|13.82|14.68|14.87|14.88|15.05|15.02|14.7|14.64|15.43|15|14.73|14.63|14.73|14.74|15.01|14.05|13.34|12.71|12.71|12.295|11.51|11.99|11.22|11.43|10.56|10.23|10.11|10.26|10.42|9.94|9.58|9.17|8.26|8.46|8.26|7.86|7.76|7.51|7|7.78|7.725|8.23|7.87|7.65|8.295|8.24|8.12|8.375|8.21|8.1|8.11|7.88|8.205|8.57|9.7|8.68|8.19|7.62|8.85|8.94|8.27|8.27|8.58|7.15|8.3|7.99|9.53|11.24|10.54|11.7|11.69|12.07|12.09|11.81|11.78|11.63|11.96|11.95|12.05|11.97|11.79|12.06|12.04|12.17|12.26|12.06|12.49|12.14|11.6|11.32|11.59|11.44|11.52|11.15|11.1|10.84|11.04|11.02|11.11|11.27|11.17|11.24|11.29|11.15|10.82|10.6|10.83|10.41|10.58|10.81|11.19|11.82|11.82|12.23|12.5|12.31|11.85|11.45|12.13|12.22|12.59|12.73|12.65|12.6|12.74|11.69|11.84|11.33|11.09|10.32|10.16|11.11|11.75|12.28|12.14|12.27|12.4|11.37|10.89|11.25|11.44|12.09|12.27|12.63|12.65|12.93|12.8|12.83|12.9|12.62|12.65|12.78|12.82|12.59|12.95|12.79|13.43|13.36|13.69|13.43|13.59|13.54|13.47|13.49|13.64|13.6|13.5|13.34|13.64|13.19|14.31|14.34|13.89|13.85|13.92|13.24|13.81|13.7|14.4|14.36|13.74|13.88|14.02|14.13|14.07|14.26|14.17|13.97|13.21
01423|1121154|/equities/alector-inc|R2000GROWTH||10.82|11.61|13.2|13.06|10.22|10.95|11.06|11.37|11.02|10.73|8.53|8.38|8.99|9.2|9.32|8.62|8.9|9.6|10.49|11.465|13.13|14.07|14.48|15.54|13.99|14.84|16|16.36|16.29|15.71|14.68|15.54|17.51|17.91|20.65|23.72|22.83|21.57|19.45|19.92|21.39|23.18|25.1|21.74|23.61|23.3|23.4|23.7|23.6|26.81|22.76|26.64|27.21|24.51|28.32|27.62|24.035|32.77|33.11|36.91|35.21|21.27|21.23|19.62|19.54|17.8|18.14|17|16.35|19.5|18.76|17.8|17.37|20|16.35|21.02|19.03|17.07|18.18|17.69|21.05|20.76|16.84|16.59|16.87|15.4|15.13|15.34|15.78|14.47|14.55|13.29|12.63|12.87|11.37|9.41|9.49|10.29|10.12|10.12|11.29|14.07|13|12.41|12.75|12.34|13.45|14.85|15.67|22.18|23.51|23.3|23.81|24.29|30.58|29.28|29.99|32.7|33.1|27.7|27.24|24.18|25.32|24.28|23.3|21.9|22.76|29.31|24.73|29.1|27.48|30.47|30|35.28|27.94|24.55|21.38|18.53|16.25|17.6|19.5|20.21|19.76|18.64|15.84|15.98|17.11|16.84|16|14.385|15.02|14.505|15.015|19.92|18.99|16.54|16.46|15|14.85|18.1|19.9|20.99|18.84|18.52|19.06|19|18.2|20.16|17.35|16.91|19.5|20.31|20.05|19.89|21.36|22.47|26.42|24.06|18.72|18.05|18.05|16.61|21|22.5|19.78|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH||20.53|21.76|22.07|20.72|20.3|19.48|18.41|19.17|18.6|19.42|17.96|19.99|20.09|20.32|20.16|20.18|20.15|20.08|20.7|20.3|20.29|21.43|21.94|20.08|19.4|18.15|17.11|17.31|17.02|17.33|17.43|18.3|20.16|20.39|20.28|20.01|21.97|22.23|21.56|21.49|22.8|23.03|22.72|20.89|20.52|19.9|20.6|21.46|23.07|23.23|24.11|24.52|25.04|24.62|25|25.56|25.67|25.54|25.53|27.14|27.33|25.41|24.39|26.36|27.27|27.4|27.45|27.83|28.36|26.6|26.9|26.48|26.39|26.31|26.26|26.61|27.23|24.59|24.7|23.46|21.98|21|20.27|22.08|22.56|23.92|22.61|21.88|22.81|24.63|23.38|22.33|20.63|20.23|18.55|17.83|19.74|19.69|19.67|18.89|19.2|21.67|20.82|20.93|21.24|20.34|21.4|21.08|18.9|19.24|18.6|17.62|18.05|16.7|17.91|17.29|19.56|17.9|16.96|14.72|16.24|16.17|15.87|16.42|17.22|16.04|16.13|15.91|19.11|20.92|21.37|25.47|24.93|24.04|23.11|23.35|24.98|25.02|25.94|26.29|27.23|26.6|24.82|24.56|24.11|24.69|26.65|25.56|24.22|22.56|21.43|21.87|22.05|24.07|26.21|23.63|22.21|21.01|21.56|21.75|21.81|22.96|22.25|22.64|24.08|24.81|23.96|23.84|24.02|22.14|22.98|24.11|24.51|25.82|25.86|25.98|25.75|25.69|24.37|23.49|24.79|23.67|24.49|24.91|24.46|22.58|22.94|22.28|22.73|22.2|21.26|20.64|19.77|23.2|23.36|25.6|24.94|25.67|25.49|24.55|23.34|23.85|24.72|27.5|27.9|29.8|29.5|29.65|29.45|29.1|29.15|28.2|28.5|27.95|28|28.35|29.45|29.35|29.75|25.9|25.4|23.55|24.8|24.55|23.8|23.45|23.5|24.5|23.45|22.75|23.25|22.4|23.65|23.9|22.05|24.1|24|22.85|24|26.2|26|25.45|25.6|25.3|24.6|26.05|26.3|26.65|25.5|25.35|24.7
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||53.86|58.27|58.97|58.42|66.13|63.07|62.85|63.53|64.31|66.06|62.41|66.31|67.77|67.17|63.94|65.55|65.78|68.15|71.24|71.73|71.55|70.45|72.28|74.06|70.64|69.69|69.81|67.06|68.79|65.71|66.8|66.27|67.07|68.02|68.02|66.43|66.71|64.49|64.51|71.25|74.01|73.02|73.29|78.88|79.72|77.75|76.05|75.26|75.26|74.29|74.64|75.89|79.63|78.91|80.77|81.18|74.36|76.35|77.48|81.76|83.42|86.66|80.63|79.22|79.33|78.94|76.26|75.31|70.37|64.94|69.14|70.63|68.51|67.72|67.46|71.68|69.85|66.21|68.2|70.64|68.34|66.76|63.36|67.53|72|71.12|65.07|67.23|64.27|62.96|61.74|61.05|62.69|64.5|68.72|66.86|61.58|66.53|65.59|62.71|61.49|60.93|63.33|66.38|72.02|72.71|80.96|82.5449|76.7182|70.882|72.862|71.9757|74.1254|68.3835|66.7619|64.6499|65.5362|58.7761|56.5604|54.9199|56.5887|48.5464|51.0732|50.0738|49.0932|48.4804|45.2936|42.4274|42.3803|44.1433|45.2936|50.8563|48.1881|48.7066|46.689|46.6796|47.5941|45.8782|44.8693|43.9265|44.5676|43.8888|43.0402|42.946|41.626|43.6154|42.4557|43.6719|42.9742|42.4557|41.8617|40.1552|39.5518|39.7498|41.5694|39.3349|38.6655|37.6095|39.1463|39.8346|43.2382|52.0726|51.7991|51.884|51.8368|51.3654|49.8569|49.6212|47.9995|46.8681|48.9046|48.9235|48.7161|52.5628|54.1091|51.5729|51.3277|51.3089|49.9889|47.8958|47.4715|48.1881|54.2222|55.8156|55.6176|52.7703|50.8846|51.1109|52.7703|52.4308|49.8475|49.5646|48.0184|50.0643|49.772|50.5452|52.7985|52.9871|54.7785|52.9494|57.3901|58.5121|60.9069|59.2381|65.1025|63.8768|63.7354|63.8768|61.7083|57.9841|56.287|54.5899|52.1386|51.1486|52.9871|52.5628|53.4585|52.7985|54.3542|56.7584|57.7013|57.4655|59.5398|56.4756|57.5127|54.7785|53.1757|53.0342|51.8086|51.7614|49.4986|46.5759|47.5658|47.613|44.8788|47.0473|47.4244|46.7173|47.7544|51.5729|50.9129|50.96|50.3|52.6571|52.0443|49.4986|48.5087|50.96|47.0944|47.3301|46.5287
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||32.34|32.56|31.41|29.02|24.89|23.11|22.84|21.91|22.33|23.17|22.42|25.55|27.34|27.26|24.73|25.73|26.69|27.18|28.56|30.33|27.42|27|27.91|26.08|26.5|26.05|25.46|23.97|23.99|22.71|18.41|20|20.41|18.26|15.93|15.58|15.29|15.29|14.54|15.16|16.03|17.22|17.74|16.1|15.97|17.19|16.95|17.31|16.8|16.76|17.32|17.94|18.35|17.75|19.48|19.49|20.53|19.85|20.12|22.01|20.9|21.02|21.04|23.81|23.86|24.49|22.69|22.95|24.17|23.26|23.37|22.05|22.09|22|22.23|21.37|22.23|20.26|19.66|19.38|18.69|18.35|17.01|18.12|18.45|18.71|16.77|16.69|16.04|16.54|16.91|14.29|13.98|12.58|10.08|9.21|9.65|9.46|9.4|9.59|9.36|9.59|8.69|8.99|8.65|8.28|9.19|9.14|8.69|9.38|9.78|9.67|10.19|9.39|9.91|9.75|12.13|8.68|7.85|6.9|8.29|7.18|6.49|7.96|9.83|7.98|9.01|6.25|10|15.49|17.09|20.41|20.01|19.5|17.25|18.16|18.67|18.18|20.51|20.99|20.56|22.29|23.65|23.06|22.7|23.49|23.7|22.24|19.78|20.2|21.32|20.33|20.55|20.42|21.9|19.4|19.82|18.18|17.55|18.37|20.56|22.87|25.26|24.84|25.25|25.2|24.69|23.72|24.03|21.41|22|23.65|23.86|25.64|24.91|25.72|25.66|27.45|25.57|24.88|25.47|25.71|28.99|28.89|27.92|26.79|27.56|26.63|25.47|24.79|22.61|21.94|21.74|23.38|24.91|26.26|25.58|26.97|27.12|27.51|25.26|26.75|27.09|28.3|29.55|28.66|26.74|25.45|27.03|26.14|25.71|26.58|27.28|28.16|26.65|26.76|25.88|25.12|27.31|27.78|28.72|28.76|27.35|28.55|28.4|27.83|26.99|25.94|25.75|23.85|23.68|23.35|27.08|28.24|26.59|27.26|27.82|26.25|26.34|28.51|28.17|28.7|26.67|24.14|24.62|23.49|22.6|22.69|22.32|21.93|22.02
01427|16687|/equities/microvision|R2000GROWTH||4.95|4.89|5.34|5.57|5.15|4.81|4.97|4.9|3.95|4.25|3.74|3.45|3.83|3.72|3.25|3.23|3.57|3.23|2.99|3.38|3.83|4.44|4.08|4.6|4.3|4.37|3.64|3.47|3.6|3.14|2.82|3.08|3.86|4.28|5.01|5.91|6.04|6.39|6.4|7.01|7.89|9.29|9.07|7.61|8.685|9.18|9.92|10.82|12.28|12.83|13.35|14.86|14.71|13.16|14.12|15.44|13.77|13.8|13.62|15.93|15.99|17.21|18.84|21.6|20.25|15.6|13.87|14.04|14.1|15.25|17.97|11.03|14.22|15.54|13.45|17.35|17.465|12.82|14.87|20.5|18.33|11.54|7.105|6.76|6.61|5.9|5.38|6.55|5.05|2.82|2.68|2.3|2.03|1.83|1.86|1.73|2.44|2.36|2.61|2.03|1.91|1.77|1.52|1.48|1.68|1.38|1.5|1.71|2.02|2|2.71|1.5|1.47|1.32|1.49|1.14|1.02|0.8799|0.9799|0.84|0.77|0.4443|0.2477|0.2698|0.2145|0.2078|0.185|0.1847|0.1812|0.275|0.2542|0.6574|0.6074|0.609|0.65|0.7|0.747|0.7255|0.7565|0.7399|0.6803|0.6752|0.7508|0.7904|0.8493|0.8201|0.716|0.742|0.696|0.7051|0.71|0.7414|0.5895|0.6004|0.65|0.62|0.6068|0.6501|0.75|0.6014|0.59|0.67|0.7487|0.8253|0.8053|0.8052|0.7904|0.8323|0.7149|0.8365|0.8214|0.8285|0.8882|1|1.02|1.01|1.03|0.9867|0.9688|0.9759|1.05|1.2|1.17|1.17|1.09|0.9441|0.9215|0.7802|0.8047|0.7647|0.7938|0.63|0.5291|0.5553|0.57|0.7912|0.94|0.9503|1.025|1.07|1.02|1.18|1.29|1.32|1.21|1.16|1.08|1.08|1.07|1.04|0.956|1.03|0.9721|0.9286|1.05|1.06|1.07|1.12|1.15|1.24|1.3|1.53|1.65|1.63|1.395|1.31|1.3|1.34|1.18|1.04|1.13|1.12|1.25|1.14|1.14|1.11|1.22|1.13|1.24|1.26|1.32|1.47|1.78|1.63|1.65|1.7|1.54|1.63|1.7|1.46|1.64
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||96|97.38|98.81|95.05|95.23|91.48|88.02|87.95|86.25|84.3|82.08|90.75|92.6|92.76|87.11|84.48|83.58|79.09|88.74|90.02|88.53|95.24|99.78|100.77|94|91.66|91.9|95.4|92|90.17|91.23|89.29|97.53|102.01|110.55|106.93|102.04|108.96|110.87|116.36|117.13|114.11|112.22|102.15|110.02|105.07|104.48|102.08|101.61|103.12|106.94|109.79|105.45|96.6|99.53|98.31|95.63|96.39|88.31|90.18|90.25|88.26|86.84|90.02|88.69|87.04|82.41|82.14|82.57|77.9|70.95|70.7|75.66|73.67|68.1|71.66|73.59|62.34|58.95|58.35|57.62|60.04|55.61|65.79|63.01|62.41|60.1|60.36|59.11|59.07|55.83|52.1|48.55|47.25|44.17|42.75|44.35|44.54|43.09|38.19|35.92|35.84|35.48|37.34|37.9|37.04|38.46|38.1|36.67|31.78|33.09|29.82|32.12|29.47|29.68|28.28|32.68|28.81|26.55|24.33|27.1|27.82|26.29|25.36|25.82|22.64|24.22|19.59|23.39|29.08|25.51|30.59|30.62|29.06|28.72|31.96|31.96|31.22|32.61|32.08|33.89|33.7|33.64|34.36|33.64|34.63|33.56|34.4|33.09|31.92|31.68|30.51|31.53|32.34|33.08|27.97|28.67|27.46|28.5|28.47|31.5|37.19|36.29|37.14|37.26|37.35|36.24|33.69|33.5|32.29|32.62|33.59|33.54|35.5|36.32|36.88|36.29|36.33|34.63|33.67|36.5|35.39|33.27|34.58|34.15|30.29|30.23|30.62|31.03|30.96|29.2|27.67|26.82|27.88|28.42|31.3|30.09|30.7|32.55|33.12|32.25|32.7|31.98|32.83|32.64|32.76|32.46|33.21|34.77|35.06|34.8|35.93|35.105|37.04|38.36|38.65|38.1|35.46|36.28|36.49|39.13|39.52|38.43|38.71|38.14|36.42|30.29|30.82|30.94|30.58|30.82|30.14|35.2|36.78|32.58|33.54|33.86|33.47|33.47|34.51|35.24|35.77|34.91|35.73|35.64|35.21|36.04|35.19|34.72|33.78|33.59
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||19.53|18.06|24.55|18.79|16.47|12.52|10.99|13.37|12.43|13.47|13.69|14.54|14.58|14.82|14.08|12.16|12.26|11.44|12.03|12.87|13.37|13.91|14.72|15.35|14.12|12.07|11.38|10.49|10.1|11.1|11.25|12.19|13.17|14.01|14.96|15.68|16.26|16.03|16.45|18.87|21.74|23.66|29.53|33.63|32.79|35.48|31.59|34.1|34.47|36.73|35.16|37.4|42.6|37.7|40.91|41.51|39.14|37.68|40.51|45.26|47.06|47.1|44.24|44.23|44.2|48.3|47.51|44.48|48.12|53.15|58.21|49.69|53.07|57.26|52.12|51.85|50.43|42.45|47.66|70.5|78.74|70.07|59.91|68.52|62.14|64.56|52.78|55.14|50.61|40.64|41.57|41.67|38.8|39.92|41.48|33.12|33.52|34.76|35.53|29.18|26.52|26.67|27.12|28.31|31.42|31.49|33.19|28.81|25.58|27.65|27.6|23.94|24.4|21.93|22.5|21.22|22.39|20.75|20.51|17.96|18.73|16.23|15.86|14.88|16.41|13.31|14.08|11.01|13.99|21.56|23.74|25.97|24.59|22.46|20.75|20.74|20.56|18.53|18.76|18.48|18.62|17.13|17.25|18.05|16.95|16.78|16.26|20.8|20.12|19.43|18.53|19.375|18.785|19.73|18.31|16.96|17.64|17.28|17.69|19.74|25.24|26.39|26.22|25.66|24.52|24.72|24.97|23.24|22.19|20.85|21.86|22.54|24.37|25.34|30.94|30.78|29.19|28.71|28.62|29.13|31.14|29.21|28.68|31.76|32.63|30.62|30.74|29.32|29.42|29.97|26.24|24.45|23.5|24.77|25.88|27.19|25.53|24.91|25.59|26.05|23.88|25.1|25.05|26.61|28.55|28.26|27.47|27.3|28.03|28.82|26.86|27.51|31.38|30.83|29.56|31.03|29.94|29.24|28.92|26.08|25.84|25.85|26.29|26.36|26.44|26.02|22.82|22.21|22.65|22.5|22.45|22.33|21.8|23.1|20.39|20.18|19.48|18.84|19.5|20.21|19.75|20.98|20.45|20.46|20.11|18.99|17.88|18.93|18.55|19.06|19.66
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||76.12|79.47|82.19|89.43|83.25|79.13|70.87|64.39|62.34|73.35|67.28|74.8|82.34|82.24|73.21|72.73|71.72|71.14|71.51|68.37|72.59|84.84|88.29|90.33|77.93|78.64|87.85|85.78|87.56|90.05|84.67|89.47|105.96|95.22|101.23|99.11|91.62|92.29|92.88|90.5|90.02|89.6|92.81|79.21|74.35|72.2|71.87|73.06|76.35|77.07|76.89|77.8|75.87|65.8|72.19|77.22|70.08|67.2|63.69|70.06|71.03|72.12|68.57|74.98|71.97|71.77|64.05|59.96|66.41|68.52|69.98|70.66|70.69|69.92|63.04|60.22|63.97|56|62.46|66.27|62.41|59.95|54.05|57.79|55.65|51.87|47.55|48.02|47.34|46.94|46.22|44.85|41.72|40.49|37.6|32.07|34.17|34.01|34.46|30.29|28.72|29.5|28.33|30.92|32.02|32.54|34.98|35.13|37.82|34.57|34.65|35.43|34.11|33|33.95|33.54|35.03|31.08|31.79|30.79|33.28|30.52|32.44|33.89|32.11|27.9|28.52|21.53|27.98|31.54|30.57|37.18|39.63|38.45|37.94|38.55|40.15|36.48|36.51|36.31|36.25|34.67|33.05|33.56|32.7|35.34|34.82|32.93|35.33|33.28|32.91|33.15|32.38|31.83|30.86|28|27.29|27.68|28.45|28.25|30.83|35.2|33.63|33.59|33.79|34.71|33.77|32.8|31.85|28.45|29.38|31.35|33.32|34.22|31.24|31.89|31.46|31.9|30.88|29.62|30.68|28.3|28.85|29.59|30.24|29.06|31.09|30.67|29.41|28.91|27.6|27.65|26.57|28.19|28.46|32.12|31|31.55|32.26|33.5|30.95|30.83|31.5|30.71|37.52|35.85|36.8|40.07|43.81|44.14|40.4|41.83|42.27|36.89|37.37|37.02|36.49|35.41|38.26|39.55|41.08|42.42|38.67|38.45|36.78|35.22|24.93|25.13|26.58|25.53|26.9|27.97|29.89|29.37|26.59|26.49|26.51|25.5|23.87|26.28|26.82|25.42|26.08|24.92|24.97|25.24|24.59|24.61|27.56|26.44|26.49
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||66.25|70.69|69.16|69.47|69.62|69.21|66.94|66.86|75|74.26|70.54|71.83|73.77|71.66|69.34|71.62|74.09|76.66|77.84|82.11|80.52|79.33|78.36|80|82.25|83.1|87.53|89.95|88.23|92.32|95.55|97.82|101.25|101|101.2|100.52|101.33|101.13|100.44|99.46|102.2|100.92|102.32|97.06|99.84|99.08|95.71|93.58|89.93|88.92|97.89|98.84|97.66|95.5|94.85|96.68|95.27|101.18|99.81|101.66|102.12|101.48|100.71|104.5|105.13|105.74|101.99|99.99|97.35|89.99|96.71|98.89|99.89|99.17|97.86|101.14|100.59|101.39|97.06|91.44|90.59|84.2|82.76|86.67|79.33|79.72|77.1|77.79|78.87|75.28|78.66|76.65|75.42|75.03|77.45|75.65|85.86|77.12|77.96|75.09|74.75|75.37|77.36|75.32|78.68|82|83.15|82.54|81.18|79.88|89.91|82.29|82.3|68.64|76.25|79.37|85.91|84.72|81.17|82.22|87.99|84.53|83.78|68.6|68.7|62.38|59.35|47.75|62.23|74.03|66.1|70.46|75.14|80.7|61.7|74.28|81.32|81.35|77.09|80|79.24|75.77|76.32|73.6|72.04|72.1|75.81|74.99|73.24|69.64|68.4|68.29|69.18|68.83|71.72|70.27|67.97|64.29|67.41|67.06|68.35|66.68|62.65|59.73|61.53|79.43|72.95|74.45|74.08|70.78|73.92|75.53|81.52|85.33|82.92|82.36|85.08|84.2|83.87|86.2|92.02|94.99|98.09|103.56|105.04|108.51|114.21|114.45|118.97|114.93|116.4|114.96|113.98|120.75|120.09|122.38|119.54|120.29|119.56|112.59|108.59|104.39|108|113.52|120.55|119.25|127.2|123.5|131.95|132.65|129.5|129.75|130.8|130.8|110.8|108.7|116.25|115.3|115.45|118.35|118.2|114.95|112.6|118.25|111.65|108.7|105.65|100.35|96.55|93.3|85.9|83|82.35|81.15|77.2|77.4|77.15|76|73.6|76.25|75.9|74.3|74.75|74.05|74.85|73.3|70.9|70.45|69.35|66|65.4
01432|6508|/equities/extreme-networks|R2000GROWTH||14.21|13.79|13.73|13.9|13.08|10.82|10.62|9.37|8.95|9.58|8.73|9.23|10.04|10.07|9.29|9.87|9.84|9.6|11.47|11.56|11.72|12.27|12.26|12.81|11.06|10.94|12|11.87|12.1|12.18|12.07|12.49|14.29|14.25|15.7|15|13.82|13.49|13.21|13|13.45|11.77|11.51|9.83|9.77|10.17|10.32|10.29|9.83|9.58|10.08|10.83|11.03|10.59|11.05|11.39|11.01|10.21|10.53|11.16|11.21|11.28|10.41|11.48|11.47|11.44|11.36|10.14|11.42|11.38|9.93|9.59|9.41|8.86|8.865|9.26|9.32|8.16|9.17|9.47|9.69|9.22|8.09|7.785|7.76|7.55|6.89|7|7.13|6.3|6.26|5.76|5.61|5.055|4.41|4.06|4.65|4.4|4.61|4|3.88|4.155|3.82|4.06|4.5|4.44|4.68|4.99|4.55|4.45|4.47|4.065|4.12|4.13|4.25|4.5|5.1|3.3|3.32|2.9|3.37|3.2|3.07|2.89|2.86|2.43|2.97|2.27|3.65|4.82|5.03|6.29|6.42|5.96|5.9|7.69|7.92|7.28|7.325|7.37|7.48|6.99|6.87|7.03|6.65|6.65|6.94|6.52|7.33|7.35|7.325|7.3|7.36|7.61|7.67|6.79|6.68|7.01|7.38|8.1|8.25|7.16|7|6.77|6.5|6.47|5.72|5.58|5.85|5.63|5.89|6.07|6.4|6.72|7.99|7.75|7.72|7.87|7.49|7.35|7.69|7.55|8.2|8.43|7.85|7.28|7.31|6.77|6.46|6.34|6.05|5.78|5.18|5.96|5.82|6.58|6.18|6.44|6.57|6.54|5.19|4.97|5.08|5.5|5.48|5.92|5.74|5.99|6.27|6.2|6.26|6.46|8.37|8.5|8.84|8.5|8.57|7.96|8.59|9.05|8.76|8.88|8.99|9.18|8.35|10.94|10.64|10.87|10.43|10.52|11.07|12.13|12.68|12.6|11.34|11.76|12.05|10.53|14.3|13.85|13.8|13.33|13.43|12.52|12.55|12.02|12.56|12.91|13.71|12.81|11.24
01433|942668|/equities/the-joint-corp|R2000GROWTH||19|20.22|22.53|21.52|17.1|16.46|14.99|15.77|16.09|15.09|13.25|14.66|16.23|16.78|16.37|17.83|17.41|30.52|32.01|33.52|34.13|36.54|34.66|39.93|32.23|35.09|41.5|48.69|53.47|50.07|50.5|51.09|54.9|54.02|65.69|64.69|61.06|69.17|71.6|79.99|93.7|94.58|96.94|87.48|82.41|79.6|80.1|95.92|102|106.17|105.86|107.3|98.69|89.43|95.81|104.52|78.99|82.75|83.4|85.65|83.41|80.67|75.05|76.64|72.37|71.08|55.38|50.41|53.91|55.48|54.42|52.47|51.4|45.58|45.68|42.75|46.78|44.09|39.81|38.11|37.82|35.61|32.53|29.82|28.33|28.88|26.26|25.54|26.61|26.38|26.67|26.28|26.77|24.99|21.14|18.74|19.07|19.055|18.68|17.9|17.35|17.75|17.56|17.7|18.35|18.4|17.64|16.24|14.44|13.99|15.01|14.5|14.83|13.87|14.04|16.27|15.78|15.11|14.43|12.25|12.79|11.64|11.15|11.46|11.46|8.85|10.47|8.68|13.65|14.85|14.83|16.29|15.93|17.1|16.7|15.49|16.35|16|16.51|16.28|16.21|17.35|17.26|19.15|18.54|17.85|19.15|19.76|20.2|18.38|17.82|17.99|19|18.91|18.65|17.12|16.78|16.77|17.3|18.25|18.75|20.42|19.44|19.41|19.17|18.2|17.35|15.94|16.38|16|16.44|18.47|19.19|17.56|17.15|16.82|16.63|17.02|15.75|14.84|14.44|13.45|11.98|10.93|9.17|8.67|8.36|8.18|8.1|8.07|7.88|8.48|7.64|7.35|7.65|7.75|7.75|8.06|7.9|7.4|7.51|8.38|8.25|8.55|8.55|8.79|8.62|8.72|8.57|9|8.72|9.2|8.23|8.2|8.28|8.21|8.23|8.18|8.13|8.82|7.5|7.27|7.21|7.3|7.14|7.76|7.45|7.25|6.955|6.77|6.85|5.95|6.06|5.39|4.81|4.99|5.13|5.03|5.35|5.39|4.9245|4.83|4.94|4.96|5|4.86|5.15|5.13|5.36|5.54|5.51
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||30.94|31.88|33.94|30.56|27.96|25.44|24.73|25.8|22.51|23.83|16|19.43|19.1|22.68|21.65|19.71|21.15|22.34|22.91|25.94|32.75|45.98|42.37|45.12|39.95|42.26|44.69|39.78|43.46|42.93|38.41|33.6|36.69|39.09|42.87|42.58|42.28|40.52|41.43|43.12|47.5|51.68|59.55|62.35|62.73|63.58|61.3|65.34|72.44|77.32|74.48|76.79|74.29|66.21|64.44|71.82|69.85|68.8|64.99|73.39|70.94|73.38|73.46|71.89|63.3|59.93|57.67|55.17|60.32|69.03|67.58|65.51|69.51|71.08|59.97|66.53|64.19|68.98|76.08|90.74|95.54|92.79|66.83|79.17|74.14|79.61|67.15|71.31|62.33|59.74|52|44.47|48.08|50.36|51.7|46.43|51.84|49.97|54.86|51.43|49.62|51.04|48.6|48.05|45.56|45.78|41.32|41.8|38.72|39.04|42.99|41.75|38.47|35.09|42.385|37.02|37.69|38.43|37.93|37.45|31.5|28.34|29.45|29.6|28.05|27.35|28.27|28.1|24.07|32.19|29.94|32.41|31.8|30.98|30.84|29.89|32.39|33.61|33.02|33.99|29.32|29.5|30.32|26.93|26.79|28.76|22.08|22.77|18.11|18.74|19.67|19|18.45|23|22.03|25.41|27.92|23.5|20.25|21.51|21.81|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||21.31|20.47|19.46|20.13|18.87|17.44|16.59|18.03|17.05|18.35|17.11|17.28|18.61|18.27|16.29|15.8|17.39|13.92|14.27|14.97|15.98|13.98|10.43|12.45|9.54|9.68|14.72|18.81|22.19|25.37|25.03|26.55|31.56|32.37|37.97|39.75|37.47|38.82|37.67|36.88|38.25|37.99|37.03|28.75|30.58|29.99|28.61|29.95|31.67|29.76|29.92|30|25.84|24.62|22.42|24.68|21.05|19.2|19.65|19.77|20.57|17.83|17.01|16.78|15.63|15.37|15.82|16.8|15.39|14.41|14.25|14.56|14.99|15.9|15.77|15.95|15.48|14.36|14.91|15.41|14.33|14.34|13|13.28|12.65|12.32|12.6|12.41|11.23|11.46|10.83|10.31|9.53|8.53|8.75|7.8|8.61|8.46|8.49|8.16|6.8|7.72|7.32|7.45|7.8|7.97|7.33|7.16|6.68|6.39|6.96|6.61|7.63|6.44|8.03|8.55|9|7.97|8.72|8.27|9.41|7.77|8.3|8.23|8.1|8|7.38|5.7|8.26|11.71|11.45|12.69|12.54|12.75|11.11|11.01|11.15|11.04|10.85|10.9|10.88|10.87|10.94|10.95|10.68|10.65|10.18|10.13|10.14|10.17|10.16||10.11|10.12|10.1|10.08|10.08|10.08|10.06|10.05|10.055|10.07|9.99|10.07|10|10.04|10|10|9.99|10|9.97|9.96|9.94|9.94|9.9|9.88|9.89|9.89|9.87|9.85|9.88|9.8172|9.79|9.77|9.8|9.8|9.71|9.66|9.66|9.68|9.65|9.68|9.68|9.68|9.65|9.625|9.56|9.55|9.6|9.6|10.03|10.03|10.03|10.04|||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||13.09|12.88|14.37|14.13|13.08|10.26|9.62|10.77|10.15|14.99|14.81|17.89|17.76|18.5|16.64|17.17|20.66|21.6|22.94|26.42|28.57|34.89|36.14|30.75|31.1|28.02|29.51|28.5|27.21|27.89|27.87|31.33|38.24|43.5|49.79|50.79|47.92|55.8|51.45|57.81|62.17|59.27|55.62|54.46|44.44|49.5|47.68|47.43|45.79|44.37|42.72|44.21|44.14|39.87|35.18|36.6|37.65|36.94|33|35.55|34.82|24.65|23.82|21.61|21.84|20.28|20.41|18.08|19.26|18.23|18.59|18.37|18.78|20.79|19.61|20.11|22.3|21.53|22.25|23.77|24.74|23.62|20.06|18.88|20.3|17.92|16.69|17.71|16.03|14.74|14.43|14.92|11.67|11.16|11.2|11.3|12.64|11.9|11.21|11.03|10.4|10.76|9.14|8.23|8.92|8.43|7.82|6.47|6.35|6.21|6.51|6.04|6.34|6.48|6.67|6.81|6.99|6.2|5.86|5.89|6.69|6.07|5.58|6.5|6.45|6.16|5.96|5.21|6.17|7.93|7.95|9.81|9.7|9.36|8.27|10.1|9.98|8.72|7.53|7.74|8.31|8.08|7.93|6.81|6.99|7.38|6.62|6.7|6.09|6.06|6.02|5.91|5.95|6.27|5.97|5.87|6.04|6.34|6.4|6.58|6.27|6.81|6.39|6.46|6.94|7.13|6.4|5.99|4.93|4.9|4.79|4.94|4.65|4.45|3.75|3.24|2.95|2.81|2.55|2.86|3.12|3.15|3.52|3.63|3.52|3.25|2.74|2.75|2.74|2.47|2.41|2.17|1.96|2.5|2.86|3.36|3.2|3.47|4.02|3.95|3.86|3.65|3.97|4.54|4.57|4.45|4.83|4.84|4.84|4.79|4.79|5.05|4.79|5.22|5.08|5.04|4.88|4.9|5.19|5.08|5.05|5.05|4.91|4.99|4.97|4.55|4.45|4.54|4.41|4.18|4.27|4.26|4.48|4.59|4.57|4.54|4.4|4.61|4.8|5.39|5.03|5.05|5.09|4.88|4.89|4.96|5|4.84|4.8|4.86|4.87
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||16.21|16.85|17.47|15.56|14.5|16.69|16.12|16.66|14.45|13.95|11.04|11.8|13.43|11.56|10.7|9.09|9.45|10.28|12.27|13.56|14.23|16.38|15.16|15.94|15.69|14.7|17.85|17.99|18.97|16.59|15.77|15.69|18.77|20.54|21.83|23.97|22.51|22.71|22.79|23.67|27.87|33.93|35.89|29.71|29.39|27.92|28.88|29.99|32.02|34.2|35.33|35.92|32.48|28.2|29.92|34.74|35.82|46.07|43.88|46.72|46.19|42.94|43.01|46.18|42.38|42.5|41.51|40.91|43.77|45.84|44.79|43.39|39.41|45.22|46.49|54.68|53.62|52.42|55.58|57.12|59.87|64.17|55.08|55|55.05|56.92|54.84|56.7|53.63|59.57|32.08|32.04|31.205|31.97|28.87|27.94|28.105|29|28.51|23.305|23.07|26.04|23.08|22.87|25.61|26.14|27.49|26.46|23.53|24.14|23.99|22.6|22.55|21.11|20.7|18.13|18.45|18.81|19.88|19.84|17.61|14.75|17.36|16.11|15.88|13.78|14.03|12.99|13.66|19.57|19.49|22.8|24.02|23.005|20.48|21.62|20.76|24.03|22.23|24.06|22.48|21.91|22.365|17.59|16.62|14.55|16.36|14.81|13.46|13.3|11.77|11.65|11.71|13.85|14.78|11.65|10.85|11.06|11.25|11.88|11.88|12.51|12.53|13.37|13.65|15|16.94|16.13|15.9|16.33|16.77|17.48|18.48|19.01|18.81|16.9|17.72|19.64|17.54|17.47|15.92|14.68|17.46|14.88|15.27|15.2|14.3|15.06|15.94|16.17|15.47|14.55|11.21|15.32|14.54|16.11|15.08|14.25|17.06|17.86|17.4|18.79|19.23|20.28|24.62|23.36|24.44|23.15|23.85|21.91|20.02|21.86|21.21|20|19.98|19.6|19.17|19.63|20.42|21.89|21.93|19.85|20.49|19.9|17.97|16.53|17.06|17.27|16.39|14.58|18.75|17.05|17.87|17.69|18.13|18.2|17.19|16.97|17.94|16.64|12.65|12.29|12.5|10.44|10.96|9.56|10.28|9.36|9.8|9.88|10.88
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||9.69|10.08|11.65|11.66|10.26|11.17|12.7|12.78|10.3|10.17|8.47|8.1|8.58|9.71|9.62|8.59|8.35|8.59|9.63|11.1|11.8|12.64|12.48|13.1|10.97|10.37|10.74|11.39|12.5|10.43|12.17|12.38|14.39|15.53|17.34|19.5|18.14|18.84|17.03|19.45|20.24|22.39|23|18.74|17.84|17.52|17.22|17.95|18.74|17.63|18.7|19.48|19.03|18.36|19.55|19.32|17.95|20.98|21.68|25.07|24.58|24.75|22.14|15.5|13.57|12.45|11.68|11.08|11.31|12.08|11.95|11.8|14.59|15.38|14.96|14.89|14.03|11.87|13.02|12.54|13.21|12.39|6.28|6.11|5.82|5.64|5.4|5.75|6.05|5|4.87|5.37|5.17|5.38|4.91|5.9|5.725|4.84|4.3|4.01|3.87|4.25|3.91|3.805|4.18|4.39|4.19|4.2|4.22|4.42|4.43|4.71|4.95|5.09|4.8|3.77|3.9|4.11|4.24|3.5|3.48|3.33|3.37|3.23|3.08|2.62|2.92|2.43|2.65|4.08|3.81|5.09|5|3.99|2.86|2.92|3.3|2.99|2.65|2.54|2.45|2.44|2.65|2.4|2.31|2.48|2.47|2.78|2.75|2.81|2.77|3.07|3.34|3.53|2.92|2.66|2.64|2.53|2.71|2.35|2.41|2.55|2.54|3.22|3.47|3.37|3.4|3.06|2.98|2.89|3.3|3.47|3.1|3.15|3.14|2.89|2.94|3.01|3.05|3.08|3.01|2.83|2.28|2.43|2.59|2.35|2.02|1.82|1.82|2.01|1.83|1.52|1.41|2.01|2.15|2.29|2.35|2.43|2.61|2.55|2.52|2.75|2.47|2.44|2.73|2.49|2.33|2.68|2.67|2.76|2.71|2.74|2.64|2.88|3.16|3.21|3.44|2.62|3.92|4.18|3.74|2.87|2.72|2.57|2.18|2.19|2.38|2.28|2.15|2.36|2.76|2.51|2.83|2.98|2.6|2.5|2.58|2.6|2.59|3.02|3.01|3.4|3.44|3.22|3.6|3.15|3.69|3.74|3.97|4.08|4.07
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||28.64|30.56|33|32.44|26.47|25|24.21|25.23|22.23|23.08|21.91|20.83|23.78|23.51|22.44|24.01|29.45|30.31|28.91|42.75|40.67|41.7|41.15|44.58|36.25|38.01|40.89|39.97|41.87|40.85|40.95|40.01|44.75|47.78|47.38|51.42|46.78|45.59|44.21|48.68|53.1|62.74|63.25|57.5|58.09|58.75|57.76|53.96|64.41|67.5|64.04|62.89|62.5|57.24|60.84|57.94|57.62|60.29|58.55|61.28|59.24|58.26|64.28|63.16|53.48|49.36|45.5|46.83|48.7|55.4|55.14|55.08|59.35|64.98|61.16|64.51|69.09|70.05|36.16|36.36|37.69|37.98|33.66|31.19|30.19|30.64|33.55|33.02|34.06|32.45|31.74|32.08|29.51|29.71|26.28|26.91|28.66|27.5|26.9|25.78|26.75|28.88|25.4|26.33|26.93|26.49|26.06|25.39|22.51|24.83|25.37|25.67|25.98|25.54|27.13|22.49|21.93|20.78|20.91|15.64|15.54|12.99|14.96|15.06|15.41|13.61|14.01|13.42|12.77|17.18|15.8|16.54|15.52|19.34|20.1|18.96|19.69|18.13|16.7|18.67|16|15.31|16.41|15.88|16.78|15.29|15.07|15.33|14.41|13.31|13.63|15.8|17.9|17.77|21.48|21.53|18.5|21.01|21.38|28.3|23.75|20.25|18.9|19.725|23.86|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||21.23|23.81|27.09|25.87|24.37|25.69|24.51|28.88|27.11|30.53|25.1|28.15|29.5|27.28|27.44|25.9|28.53|27.93|29.12|30.1|28.37|34.25|30.81|33.13|29.38|29.25|31.7|30.78|32.72|29.39|27.25|26.43|29.2|31.65|34.49|35.6|36.8|33.19|31.44|34.94|38.04|35.75|31.91|30|32.77|34.27|34.13|36.85|39.16|39.66|39.85|42.54|44|37.73|41.75|44.7|43.42|43.3|43.55|46.45|47|48.1|50.65|48.6|47.82|44.37|38.51|38.49|39.41|42.98|45.65|45.82|44.27|43.42|43.19|46.36|47.45|46.46|47.4|48.1|44.82|44.64|42.14|44.31|45.3|49|50.77|49.95|49.03|46.03|44.34|43.27|42.55|37.03|30.74|28.17|33.74|34.84|34.51|32.25|31.95|32.77|31.01|36.23|40.5|40.14|38.53|36.07|32.63|39.22|41.37|42.81|44.86|42.53|43.96|41.34|43.11|38.95|32.75|30.18|33.54|31.9|27.73|29.8|31.73|25.4|32.33|26.21|31.21|43.03|45.79|51.23|50.79|54.23|60|64.09|66.03|65.13|61.8|61.46|61.26|58.84|60.01|62.29|57.77|54.36|52.06|52.78|55.32|56.89|60.35|60.29|58.83|61.31|62.86|64.63|71.02|67.9|72.42|75.13|70.01|73.49|66.08|68.64|65.65|63.26|66.01|61.65|60.09|56.7|52.95|50.83|52.47|51.25|50.45|42.89|42.93|42.31|42.24|41.84|41.95|41.34|43.05|41.3|40.11|38.01|34.53|34.05|33.97|32.46|30.78|30.78|29.18|30.7|31.21|32.17|30.64|30.05|31.68|32.91|33.43|30.98|32.18|33.46|35.02|36.46|39.51|38.63|36.88|36.27|34.96|39.99|37.41|39.01|38.25|39.44|39.15|36.57|36.63|37.39|35.18|35.25|35.65|34.85|34.14|32.58|29.58|33.47|32.75|32.05|33.01|33.7|33.28|34.32|32.41|31.75|32.48|31.83|27.79|29.28|29.15|28.66|27.51|26.45|26.11|26.74|23.71|24.83|26.19|24.61|24.11
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||84.66|86.96|87.76|84.19|84.36|78.34|77.04|76.38|77.72|75.88|74.43|79.25|83|82.09|80.34|81.86|81.12|83.46|87.07|84.63|83.25|85.43|85.22|84.86|83.69|80.68|81.25|74.63|75.71|75|76|75.89|78.19|79.2|80.26|79.6|75.36|77.66|77.68|77.06|79.73|80.06|79.15|72.14|76.09|75.79|74.37|73.22|72.24|70.74|69.06|71.29|70.11|68.76|70.21|72.11|78.42|77.09|77.45|81.22|81.51|81|78.13|84.76|83.9|85.73|85.82|86.08|82.96|81.98|81.83|82.3|81.44|81.99|82.05|83.31|81.02|78.2|77.66|79.22|80.28|75.47|69.79|73.3|72.7|73.27|67.1|64.215|65.7|62.89|65.73|64.86|64.6|62.63|59.3|57.08|63.62|64.71|67.92|61.9|58.49|60.11|62.48|65.03|67.33|67.61|67.47|60.44|58.02|54.87|54.69|51.25|52.91|51.33|52.77|54.89|60.63|55.76|54.49|50.28|52.89|53.09|51.12|51.73|55.72|50.57|51.16|47.08|55.15|65.35|69.45|79.5|81.49|79.9|77.32|77.45|77.94|77.53|76.91|77.54|77.6|74.13|76.46|73.34|71.81|73.18|73.73|75.58|68.11|68.27|67.29|67.03|69.68|69.11|69.32|64.52|64.03|63.41|66.1|65.42|67.96|64.97|63.76|65.14|62.93|62.15|60.59|60.19|58.69|56.23|57.71|59.67|62.47|64.6|61.66|58.64|58.16|58|56.57|57.57|57.83|57.27|59.65|53.52|52.52|49.55|49.67|49.5|50.93|51.43|49.61|50.95|50.24|52.15|52.13|53.43|52.46|53|53.4|53.04|46.42|48.41|49.66|51.89|54.47|54.86|53.66|55.68|58|57.79|57.73|58.02|59.4|59.67|61.89|61.96|64.97|63.27|64.22|64.37|66.95|66.15|62.9|63.95|63.33|61.28|59.39|58.96|54.62|53.9|53.69|52.91|53.72|53.24|50.57|48.32|47.9|46.65|48.29|49.4|50.52|49.66|48.91|46.98|47.06|45.56|45.8|46.95|47.41|46.3|45.83
01442|1073208|/equities/nlight-inc|R2000GROWTH||12.73|12.45|13.22|12.73|12.26|11.27|10.41|10.66|9.97|11.37|10.5|12.55|12.76|11.75|11.18|11.94|13.3|13.15|13.89|15.01|15.5|17.51|17.53|18.58|15.05|14.88|15.41|15.31|19.22|19.17|19.32|19.5|22.87|23.42|23.95|25.08|23.72|25.69|24.41|25.25|27.01|26.98|29.68|28.12|27.83|26.31|25.64|26.95|27.9|28.78|26.84|28.28|27.75|26.77|26.47|29.92|34.69|32.82|30.92|33.49|36.73|32.64|29.95|28.08|28.45|29.32|27.79|26.36|27.02|29.34|30.79|30.97|32.98|33.2|32.2|35.66|35.01|33.75|38.12|44.92|40.74|33.81|31.68|35.98|34.13|35.21|32.65|34.31|35.17|33.35|34|29.51|31.45|27.93|31.49|21.24|23.155|22.36|23.5|22.49|23.5|24|19.96|21.6|23.6|22.9|24.5|25.26|23.17|22.01|22.49|22.69|22.54|21.14|22.37|22.56|24.4|21.56|22.67|21.38|21.27|14.79|14.3|14.26|13.83|9.39|11.28|10.04|12.44|14.89|16.51|17.885|19.49|19.42|17.57|20.54|21.52|20.4|19.8|19.71|19.6|19.89|19.84|19.93|19.49|20.62|16.57|14.1|14.19|13.47|14.45|14.745|15.36|15.81|16.44|14.86|12.92|13.65|14.14|14.6|15.31|17.18|15.2|16.39|18.57|19.2|19.23|18.49|19.09|18.69|19.63|21.16|25.03|26.7|26.02|24.47|23.49|24.85|22.28|22.39|22.11|20.51|21.44|21|21.69|19.06|19.9|19.46|19.38|17.68|17.17|17.67|16.72|17.11|19.11|19.1|18.94|19.98|20.48|20.5|17.57|17.76|19.13|19.28|22.21|26.24|26.06|27.04|30.81|29.97|32.51|34.3|30.68|38.46|40.17|35.21|31.93|33.06|35|38.59|34.27|40.84|37.43|29.97|30.06|29.26|25.01||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||33.45|34.3|32.74|30.44|30.2|30.45|27.52|28.36|27.47|30.04|29.25|30.58|32.31|33.24|30.08|32.39|31.63|31.06|30.91|32.5|32.59|32|35.55|38.34|36.19|35.78|36.69|37.16|37.78|36.74|36.52|33.35|36.29|39.72|42.31|40.87|41.86|44.4533|41.2504|42.7111|44.2157|43.5118|42.6231|36.6221|37.3084|37.2292|36.5341|35.6454|37.6868|36.2085|34.2991|35.0822|35.6718|36.7277|39.8162|37.9155|37.0268|38.0123|37.4668|41.7432|43.503|40.9248|35.3374|36.0325|34.739|37.062|35.4782|39.825|40.4849|36.9036|38.4787|37.7044|37.7836|34.6335|36.0765|36.0413|35.7685|33.0496|33.8239|33.9383|34.2199|35.5398|34.5983|29.7411|29.0284|28.8876|25.6935|26.4502|26.4678|26.7615|23.376|23.1614|22.9632|22.7072|20.8824|19.7842|20.5934|18.9254|19.4291|17.7281|16.7703|17.8025|17.1419|16.985|15.6721|16.0602|14.5491|14.5161|13.2362|12.4766|13.2693|13.3849|13.2528|12.2371|12.7656|13.0133|14.5161|11.6261|12.1545|11.7499|12.5096|11.8408|11.2132|12.5179|12.8151|11.0316|12.6004|12.9142|12.5674|17.8685|18.686|20.4365|21.1631|20.998|20.1557|21.031|20.9567|21.4604|20.5999|21.0091|20.8832|20.4425|21.2136|21.8903|21.0169|18.5619|18.5226|16.6105|16.823|16.5869|16.1384|15.8001|15.9024|15.3043|16.0361|15.6742|15.4224|14.1791|13.9037|13.9824|15.4617|16.4296|15.6584|15.4066|13.3372|13.6205|13.7621|13.0697|12.1884|11.8422|12.2986|14.3759|14.7221|14.9267|13.9982|15.0132|14.4939|14.8401|14.7299|13.8565|13.8644|14.5254|15.383|14.4231|13.8959|13.8093|13.6756|14.0847|14.2578|14.7772|14.6607|14.556|13.2762|14.2117|13.8899|14.294|15.2445|15.5363|16.2698|16.0228|15.1921|13.6878|14.8254|16.1126|17.2501|16.9882|17.2501|16.8011|19.2708|19.8695|19.6824|19.5327|18.1856|17.325|18.1108|17.3624|19.8695|20.1314|21.0294|19.6075|20.992|18.7095|18.8966|19.1585|18.0359|16.7637|17.5869|16.5392|16.9508|16.8759|16.5766|15.454|14.5934|14.5934|15.9405|16.4643|16.4269|16.0153|14.6682|16.0527|15.5289|15.6785|14.9106|16.3569|16.4602|15.6338|15.5305|14.8418|14.6007|14.2908|13.0855
01444|16918|/equities/the-childrens-place|R2000GROWTH||44.33|47.31|49.25|46.85|43.34|44.54|40.75|42.12|38.35|43.89|44.06|44.28|45.31|47.92|45.65|46.99|48.24|46.33|48.53|51.7|49.87|49.85|50.18|53.62|51.53|56.14|63.69|64.69|67.41|66.15|70.44|63.09|73.55|72.22|79.29|76.72|76.32|88.65|87.46|93.99|103.1|102.42|99.48|82.89|83.5|81.32|88.48|81.31|83.18|83.16|80.04|84.69|90.5|99.61|102.75|90.45|84.33|86.45|84.17|94.54|93.04|99.33|86.83|97.25|92.67|92.99|91.89|77.64|80.82|78.35|75.93|76.84|74|68.89|72.95|79.2|83.66|75.58|69.25|68.15|72.27|74.6|73.47|64.41|57.27|53.52|50.1|49.72|45.21|43.51|47.32|45.8|40.2|32.27|26.67|25.27|28.22|24.92|28.42|30.11|27.39|30.18|24.5|23.43|21.23|21.77|27.78|27.47|24.41|28.99|32.205|32.54|36.46|36.28|38.75|47.09|52.16|41.64|38.8|31.14|29.99|28.02|24.8|27.19|24.84|14.06|20.8|18.25|37.51|46.99|57.6|69.18|69.29|66.21|59.67|63.43|64.75|67.02|62.22|62.07|63.08|54.11|69.83|72.26|69.7|81.18|82.31|84.39|81.06|76.6|76.08|73.34|77.02|77.16|93.67|87.99|87.25|78.45|79.1|83.35|91.51|96.76|99.37|97.39|100.06|95.38|93.48|96.92|94.6|92.66|102.38|106.63|113.51|114.94|110.37|111.86|105.58|99.72|97.28|86.77|88.44|89.29|94.6|92.15|91.3|86.63|92.13|93.33|90.93|90.83|86.98|91.91|87.95|92.68|102.28|129.64|123.84|130.71|146.9|157.95|146.74|133.89|134.25|128.17|127.8|124.75|129.05|130.6|140.75|137.85|131.65|129.85|124.9|119.35|125.9|116.45|120.4|120.8|128.1|132.5|135.65|130.5|124.4|127.5|130.8|122.9|128.95|126.95|132.05|132.95|135.25|127.85|137.8|137.05|142.85|145.35|149.15|143.55|145.6|157.7|159.2|158.35|148.45|145.35|141.95|135.35|136.5|132.7|126.25|127.2|113.5
01445|52609|/equities/car-charging-group|R2000GROWTH||21.38|22.79|26.75|23.03|21.17|18.82|16.98|18.27|15.94|17.85|15.9|15.83|15.81|16.79|14.98|17.24|17.96|19.1|21.2|24.16|25.05|26.89|26.25|25.61|23.18|22.43|23.86|23.55|23.7|19.98|18.89|20.98|23.38|23.7|26.51|28.52|28.21|32.38|32.91|38.18|43.08|40.01|31.44|31.8|27.68|28.33|27.09|28.28|29.08|30.03|30.65|32.97|31.38|30.71|32.5|33.87|34.53|32.01|30.43|35.4|37.38|42.27|39.28|39.5|38.77|34|34.09|29.95|32.57|36.8|37.59|36.41|44.08|41.25|35.83|38.24|39.31|30.13|38.24|46.01|51.43|53.35|49.43|44.35|47.1|43.91|42.75|49.5|36.34|27.24|23.93|28|22.67|9.7|9.95|7.76|8.6|9.77|9.76|10.86|8.52|8.39|6.06|6.4|7.3|6.8|11.055|11.85|11.05|6.73|6.46|7.08|5.28|3.02|2.51|2.25|2.2|1.69|1.67|1.67|1.68|1.68|1.73|1.78|1.8|1.54|1.89|1.41|1.91|2.49|2.27|3.01|2.67|2.55|1.89|2.04|2.05|1.975|1.93|1.92|2.07|2.14|2.02|1.87|1.64|1.75|1.82|2.13|2.17|2.29|2.42|2.48|2.59|2.83|2.81|2.5|2.56|2.59|2.75|2.66|2.84|2.66|2.54|2.67|2.69|2.68|2.56|2.64|2.37|2.19|2.51|2.75|2.89|3.03|3.39|3.09|3.07|3.03|3.13|2.88|2.75|3.28|3.45|3.51|2.92|2.26|2.28|2.39|1.79|1.84|1.85|1.77|1.59|1.88|2.11|2.21|2.37|2.63|2.39|2.27|2.09|2.195|2.16|2.21|2.45|2.51|2.65|3.19|3.19|3.19|3.4|3.685|3.4|3.1|3.42|3.93|3.77|5.13|5.46|5.46|5.55|7.08|7.18|6.79|5.75|1.48|1.4501|1.7421|2.41|2.17|2.75|2.8|2.8|2.85|2.56|2.9903|3.02|8.2|7.55|8|14.49|5.5|5.1|4.5|5.05|5.55|5|6.5|6.5|7.09|7.6
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||60.72|63.5|63.39|59.75|58.62|56.94|55.31|54.39|53.4|53.84|51.38|50.73|55.07|56.49|51.15|52.69|53.96|51.36|53.58|55.63|54.31|56.95|62.12|62.03|61.78|62.3|66.33|65.94|67.99|67.48|61.9|63.06|66.86|66.01|60.25|58.56|57.37|59.65|57.33|58.44|58.14|63.17|62.87|60.6|60.54|60.21|62.37|61.52|58.48|56.46|56.59|60.26|67.64|64.8|65.12|65.03|62.98|62.61|61.92|65.4|64.19|65.85|62.35|68.11|69.61|68.88|68.87|69.13|70.23|68.63|65.89|65.64|66.45|70.2|77.5|88.49|89.52|84.14|76.2|74.96|69.8|66.72|60.22|66.37|68.43|64.56|59.5|59|58.37|57.92|57.46|57.34|54.2|51.5|44.02|45|42.78|37.97|36.52|33.15|29.81|31.8|31.645|32.83|33.35|31.82|35.27|35.71|33.22|31.31|27.16|27.745|28.68|28.61|34.11|32.54|35.9|26.76|28.52|24.12|27.82|27.65|26.06|24.07|29.27|22.23|22.73|22.36|33.44|42.18|47.08|56.25|56.97|56.45|54.96|53.15|54.48|56.57|55.66|57.01|59.25|60.73|57.89|57.8|57.48|58.16|59.55|55.55|56.2|55.66|53.72|52.55|54.84|55.68|57.38|52.12|53.88|53.25|55.45|56.01|58.59|62.08|58.86|61.13|61.3|61.37|59.69|60.33|58.71|57.3|61.14|60.65|64.24|66.13|64.2|62.63|59.22|59.15|54.59|53.14|58.57|59.11|61.95|61.52|60.32|57.92|59.28|60.02|58.56|54.2|53.2|51|49.82|51.72|55.47|59.66|58.34|60.24|62.82|65.39|63.65|66.83|76.3|81.62|82.65|88.5|87|89.95|88.9|92.6|92.8|91.6|90.9|91.75|96.45|91.2|91.55|91.5|94.9|99.6|102.35|97.7|98.25|99.1|102.1|98.15|99.5|96.15|91.85|90.7|89.9|88|95.05|94.4|91.75|93.1|93.65|89.75|94.65|98.8|99.95|98.6|92.95|88.9|92.75|92|90.2|90.9|81.8|81.75|80.95
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||93.31|96.11|93.65|92.51|93.41|90.53|85.93|87.11|85.5|86.27|87.81|96.72|100.14|99.19|97.81|99.41|102.02|99.37|101.78|100.67|100.47|104.78|107.97|108.52|104.38|104.7|103.12|99.84|95.88|92.66|92.7|96.02|102.77|105.07|106.6|103.22|101.64|102.13|100.52|100.71|102.88|105.46|105.99|94.7|94.26|94.27|91.76|92.16|91.08|90.76|94.59|101.17|101.01|96.41|97.4|97.87|100.38|98.54|95.44|99.31|99.92|100.07|98.05|106.75|105.08|104.48|101.82|100.7|100.07|100.37|101.1|102.7|97.46|95.96|96.67|95.67|97.03|87.12|83.59|83.57|85.18|82.85|76.1|82.24|79.12|80.41|76.09|74.55|75.44|71.72|73.4|72.85|69.62|70.02|65.49|53.35|62.54|62.35|61.18|57.27|55.54|58.35|56.1|58.33|60|57.6|53.95|55.19|49.84|48.26|50.25|45.3|47.45|46.42|48.66|49.3|54.47|51.26|49.43|45.2|52.42|52.95|49.92|48.25|49.01|39.3|39.65|36.09|41.07|55.38|55.09|58.52|59.15|66.11|65.87|68.43|70.51|71.92|71.38|70.82|68.56|65.71|65.99|65.59|64.16|64.68|63.28|62.83|59.96|58.41|56.13|56.555|54.8|53.31|52.37|48.27|48.06|47.31|48.45|53.16|53.39|55.67|56.09|56.88|59.04|58.2|56.19|54.66|53.08|51.48|54.16|54.15|55.54|57.66|55.53|57.12|58.72|56.74|55.06|55.34|56.86|55.04|56.45|57.3|54.72|47.26|45.95|45.63|44.61|43.22|41.12|40.25|39.45|42.17|42.54|44.58|44.44|45.68|46.54|51.95|48.32|47.82|49.09|50.2|54.09|55.48|54.6|53.5|55.14|56.23|54.06|53.26|52.68|50.11|50.13|49.49|50.22|48.93|50.28|50.82|49.49|47.62|46.94|45.25|45.55|43.42|35.22|35.37|34.58|33.32|34.93|33.56|35.59|35.82|35.17|35.56|35.42|33.04|36.54|38.41|39.4|38.61|38.38|38.29|38.25|38.58|36.74|39.25|36.75|36.59|38.67
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||65.37|69.12|68.42|66.76|67.33|61.85|53.4|53.07|53.28|53.38|50.86|54.93|55.98|54.42|54.41|53.1|54.06|54.15|57.34|53.15|51.67|55.24|57.08|60.55|55.05|55.55|57.49|58.5|57.93|55.18|51.52|53.5|58.09|59.38|59.36|58.51|57.19|57.59|57.34|56.91|60.22|60.88|56.42|52.64|49.17|43.36|43.36|41.66|41.35|41.49|42.46|43.94|45.24|44.22|45.19|43.07|43.4|42.99|40.46|41.64|42.4|43.82|42.43|46.78|46.34|46.43|46.2|46.92|47.8|44.87|45.3|45.14|44|42.32|41.52|42.64|44.43|41.49|40.64|37.76|37.72|36.54|34.15|38.18|38.44|38.31|35.11|34.91|35.53|33.49|33.84|33.77|32.87|32.28|31.43|28.93|30.28|30.13|29.31|27.73|26.61|28.51|28.6|29.75|30.5|29.93|31.04|30.25|27.96|27.97|27.38|25.98|26.51|24.42|24.94|24.64|28.56|26.78|25.47|22.63|26.01|25.4|24.17|25.11|26.15|21.95|22.71|19.32|23.58|27.23|27.98|33.18|32.68|32.74|29.17|30.66|32.07|31|31.67|31.75|31.2|31.94|32.53|31.39|30.96|31.59|31.87|31.38|30.85|28.44|28.11|27.36|28.37|29.17|29.39|26.63|26.36|25.49|26.8|26.86|28.42|30.97|27.83|28.09|29.17|29.27|28.36|28.05|28.25|26.95|27.64|27.76|29.03|29.99|29.44|31.98|32.24|32.29|31.34|30.71|31.81|32.42|33.3|33.86|32.39|31.52|26.66|25.13|25.24|24.99|23.67|23.41|22.08|24|22.49|23.82|23.73|25.22|25.32|25.57|25.12|25.96|25.35|27.21|28.98|28.53|28.97|30.32|31.97|33.22|31.73|32.06|32.6|32.03|29.51|29.62|30.62|29.51|30.19|30.41|31.38|30.7|29.73|29.94|29.03|27.94|27.54|27.3|26.71|26.11|26.16|25.7|28.25|27.68|26.48|27.19|27.18|26.32|32.05|34.55|36.74|36.91|36.45|35.43|35.89|35.31|35.67|36.46|35.09|33.71|33.49
01449|1168402|/equities/arko-corp|R2000GROWTH||10.01|10.11|10.09|9.26|9.13|8.76|9.09|8.69|8.23|8.49|8.01|8.37|8.92|9|8.38|8.22|7.96|9.27|9.46|9.46|9.14|9.34|9.15|9.28|8.29|8.24|8.42|8.23|8.08|8.19|7.8|8.02|8.69|8.17|8.77|8.52|8.32|9.24|9.24|9.79|9.78|10.55|10.24|9.59|9.81|9.82|10.11|10.36|9.75|10.03|10|10.75|9.76|8.23|8.3|7.6|8.3|8.26|8.31|8.51|8.95|9.29|9.52|10.26|10.6|10.49|10.59|10.2|10.37|10.52|10.09|9.95|10.21|9.81|9.85|10.15|9.61|9.6|9.27|9.7|9.95|9.92|9.25|8.13|8.26|8.47|9|9.44|9.31|9.62|10.23|10.065|10.09|10.03|10.03|10.02|10.03|10.01|10.09|10.02|10|10.02|10.06|10.08|10.13|10.05|10.15|10.16|10.2|10.43|10.33|10.56|10.3|10.17|10.15|10.14|10.08|9.96|10.28|10.05|9.92|9.95|10|9.93|9.87|9.83|9.9|9.57|9.9|10.31|10.32|10.32|10.22|10.2|10.18|10.15|10.19|10.13|10.03|10.03|10|10.02|9.9666|9.98|9.96|9.95|9.92|9.9|9.86|9.85|9.9|9.91|9.91|9.9|9.9|9.93||9.94|9.97|9.85|9.9388|9.8942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||14.63|14.61|15.58|14.45|11.33|8.65|7.74|8.83|7.15|8.4|7.3|8.2|8.81|8.86|7.59|7.76|8.79|7.17|7.78|9.46|10.24|11.32|10.89|10.77|8.18|8.18|8.81|10.66|10.9|11.38|11.32|12.51|14.9|15.83|18.97|19.79|18.8|18.56|17.77|21.09|22.27|24.75|24.43|23.71|21.13|22.06|22.13|24.63|25.3|25.94|22.44|25.53|25.32|21.43|23.71|27|27.11|26.95|25.98|32.12|36.38|34.2|35.09|33.26|32.2|25.34|22.09|18.04|20.04|25.39|25.86|26.23|31.14|26.95|27.4|29.97|35.43|24.67|34.18|46.4|39.08|34.05|27.1|34.43|31.49|25.49|20.46|22.67|18.06|17.23|17.01|10.5|10|9.75|9.71|9.65|9.74|9.8|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||17.19|17.05|17.05|16.04|17.29|16.51|15.2|15.75|15.75|14.41|15.13|18.97|20.32|19.48|18.33|17.19|16.86|15.1|15.56|15.29|14.58|15.84|15.71|16.2|16.11|15.59|16.04|18.03|19.64|18.4|16.77|17.29|19.2|18.52|18.36|17.85|17.49|18.14|17.92|17.96|18.31|20.17|20.25|18.8|19.19|18.87|18.67|18.86|18.2|17.98|17.99|18.04|18.14|16.96|17.47|17.62|18.08|17.35|17.73|18.91|19.15|18.87|19.02|19.48|20.52|20.24|20.26|20.69|21.91|19.86|19.18|19.13|18.95|19.9|19.96|20.16|20.9|19.58|17.7|16.59|17.27|17.15|15.23|16.7|16.88|18.66|17.14|16.52|16.15|15.45|16.6|15.95|14.75|14.35|13.66|14.67|15.42|14.99|15.15|13.54|12.02|14.89|14.2|12.95|12.72|12.01|12.95|11.73|10.2|10.57|10.77|10.83|10.33|9.72|11.07|10.64|12.72|11.06|9.15|7.06|8.61|8.39|7.72|7.57|8.81|6.35|7.45|7.49|11.02|13.87|14.21|17.64|16.14|15.53|15.7|17|18.16|18.9|18.93|19.36|19.71|20.04|18.5|18.18|18.11|18.79|19.57|18.3|16.86|16.4|16.43|16.23|16.68|16.59|17.11|14.55|13.91|12.81|12.79|12.91|15.42|20.15|18.33|18.86|20.46|21.41|19.55|19.74|20.1|17.58|17.87|18.81|20.05|20.78|20.59|21.54|20.35|19.59|18.99|18.75|20.38|21.8|27.96|28.14|27.3|26.04|27.51|27.05|27.54|27|25.78|24.71|23.6|24.4|25.29|26.12|25.04|23.86|24.68|27.92|23.88|26.12|27.7|31.38|32.1|32.75|32.35|33.55|36|35.15|34|34.45|35.25|32.55|32.3|31.5|30.95|30.85|33|33|32.05|29.8|27.8|27.55|27.4|26.8|27.55|28.95|28.05|26.45|27.1|25.5|27.5|28.2|27.7|28.35|28.75|27.8|28.95|29.35|28.25|27|27.05|25.6|24.75|23.05|22.6|24.25|24.4|23.3|23.35
01452|1097533|/equities/growgeneration|R2000GROWTH||4.92|4.98|5.94|4.85|4.85|4.93|4.2|4.34|3.79|4.18|3.78|4.38|5|5.44|5.06|4.77|5.76|5.91|6.6|7.72|8.26|9.23|9.64|9.59|8.44|7.5|8.37|8.49|9.24|8.1|7.34|7.75|9.375|11.16|13.05|13.6|13.48|14.76|15.17|17.99|18.83|23.64|22.22|21.08|22.03|21.91|23.54|24.73|25.79|26.97|29.5|31.8|31.16|29.49|31.49|42.34|40.67|39.91|38.08|45.82|49.03|43.41|40.29|42.38|42.05|44.41|37.32|39.93|43.07|43.6|45.13|47.1|54.02|50.55|44|54.78|48.95|40.4|45.63|57.71|56.95|58.14|43.19|49.84|51.11|45.32|40.22|41.29|38.65|32.74|35.02|35.59|29.16|25.52|22.98|16.7|20.62|17.39|18.06|15.18|15.06|15.97|13.7|14.245|16.345|17.345|13.24|9.03|8.44|7.26|7.2|6.62|6.8|6.53|7.31|6.56|6.73|6.61|6.66|5.36|4.82|4.56|4.35|4.21|3.78|3.2|4.35|3.01|3.63|4.71|5.53|6.22|6.34|5.95|4.76|4.25|4.62|4.36|4.24|4.23|4.26|4.39|4.01|4.85|4.2525|4.06|4.77|4.18|3.86|4|3.75|4.1|4.38|4.95|5.05|5.2|5.4195|5.03|4.58|5.1|4.52|4.48|4.14|3.35|3.18|3.3|3.06|3.02|3.05|3.06|3.3|3.42|3.025|2.6|2.9|2.99|3.01|3.02|3.015|3.02|3.06|2.76|2.7|3.29|3.46|3.24|3.02|3.1|2.96|2.675|2.61|2.15|2.23|2.89|2.89|3|3.1|3.26|3.85|3.6|3.41|3.92|4.19|4.36|4.3|4.215|4.22|4.625|4.61|4.19|3.79|3.64|3.52|3.5587|3.65|4.028|4.48|3.9|4.27|4.21|4.6299|4.55|4.76|4.9|4.85|4.87|4.7|4.75|4.58|3.3|4.07|4.07|4.5|4.64|4.22|4.51|5.11|5.7|5.04|7.05|6.35|8.1|3.75|4.02|3.54|3.08|2.95|2.65|1.9|1.89|1.9
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||3.92|4.11|5.22|5.26|4.49|4.52|4.39|5.74|5.46|5.77|4.7|4.52|4.57|5.01|4.98|5.21|5.21|4.975|5.29|5.94|6.01|7.33|6.77|7.64|5.12|6.22|7.42|6.86|7.56|8.46|8.77|8.89|9.67|9.62|18.18|19.09|18.98|17.96|19.04|20.22|23.72|25.68|24.42|23.25|24.7|25.5|18.09|19.66|21.42|27.11|35.3|36.71|34.02|34.68|41|44.16|45.58|48.06|44.68|47.91|45.34|48.1|48.62|48.8|40.84|43.5|42.53|37.13|46.5|49.11|50.04|47.93|47.24|48.855|44.78|48.81|54.24|49.745|61.97|72.02|79.98|78.31|72|81.03|83.75|88.85|89.41|103.38|94.205|89.51|81.28|81.94|83.78|95|83.45|72.57|75.6|75.11|83.97|78.18|66.6|72.31|58.7|62.4|67.71|63.3|62.27|57.55|59.97|59.5|65.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||14.85|14.83|16.41|16.51|12.69|13.01|13.01|13.09|13.26|13.73|11.74|11.27|11.21|11.46|11.84|10.31|9.68|10.12|10.38|10.45|10.1|9.91|8.88|9.12|7.59|7.01|8.08|8.01|9.25|7.97|7.78|8.04|8.87|8.93|9.77|10.46|9.91|8.42|8|8.07|8.5|9.24|8.82|33.39|34.6|34.83|32.32|34.27|32.79|32.98|32.79|32.22|30.51|26.63|28.3|31.69|30.49|33.28|34.06|34.82|36.45|38.16|37.36|35.42|32.91|33.74|33.03|34.59|34.33|46.37|46.21|47|43.81|46.03|43.78|46.21|43.12|42.79|43.78|44.46|48.91|51.36|44.2|46.76|50.07|56.24|57.07|58.88|54.86|55.25|57.31|62.35|62.12|65.09|60.39|58.07|64.06|58.91|53.46|51.77|49.66|56.07|44.87|45.59|44.74|43.8|45.27|48.91|46.37|47.75|51.88|54.24|56.71|57.14|62.72|54.24|55.19|58.57|59.23|51.74|54.71|52.37|48.02|47.13|43.32|37.05|41.85|37.16|41.54|52.43|53.24|55.1|55.54|66.97|62.63|66.25|69.4|62.52|57.22|64.49|67.18|64.63|52.8|47.29|47.24|48.91|47.47|45.46|36.06|34.23|32.54|34.38|32.55|36.53|36.85|37.09|36.28|36.07|37|23.48|22.37|21.48|20.65|21.6|22.92|22.55|26.21|21.44|21.92|22.82|23.67|23.89|23.01|23.59|23.96|23.45|22.96|24.34|23.21|23.94|25.29|25.8|28.64|27.61|29|27.71|27.56|27.33|26.75|24.92|21.47|20.59|20.06|26.21|27.96|26.07|23.08|22.75|20|20.41|20.48|22.26|28.15|31.16|38.72|38.97|35.5|37.96|36.99|35.47|34.96|35.59|35.69|33.8|37.09|37.56|40.57|39.35|39.55|41.86|35.13|25.91|25.31|25.28|24.96|25.15|22.17|24.23|25.57|24|20.04|21.18|22.4|24.54|27.23|25.04|29.71|26.07|26.12|26.44|27.47|24.54|25.81|22.67|21.51|16.54|18.21|19.55|20.09|19.6|17.4
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||29.69|31.3|29.19|30.28|27.64|27.61|27.44|26.93|25.72|25.74|24.94|25.14|27.37|26.72|23.51|24.94|23.95|29.8|31.34|32.1|34.75|32.44|32.85|31.93|31.01|33.62|29.19|29.12|29.59|28.81|26.89|28.57|29.24|30.21|29.68|27.98|28.31|26.79|26.42|26.89|25.82|24.12|24.13|22.14|22.42|22.11|22.33|21.99|22.43|22.75|23.15|24.55|24.71|24.95|24.26|23.8|24.58|24.74|25.71|26.54|25.49|26.38|27.57|29|27.58|26.6|25.8|26.37|25.81|25.61|26.515|27|26.1|26.42|27.96|24.03|24.43|23.62|21.11|21.88|21.97|22.31|22.65|21.41|20.92|19.42|20.1|20.29|20.54|19.69|19.89|20.59|20.035|20.41|20.315|19.05|20.67|21.88|21.79|20.69|20.97|20.67|21.62|22.64|23.96|23.48|24.5|25.03|26.38|26.605|25.64|24.35|24.9|24.72|22.31|23.01|24.95|25.13|24.29|24.86|25.18|21.03|21.69|20.44|19|19.02|17.97|17.6|14.55|17.23|15.98|17.99|15.45|14.93|15.63|17.03|17.59|17.75|18.495|19.51|19.74|19.62|20.12|19.8|19.66|19.86|19.83|19.48|18.94|18.29|18.105|18.295|19.205|19.24|20.08|18.49|17.95|17.92|17.9|17.75|17.74|17.49|18.17|18.76|18.85|18.89|18.88|20.99|20.44|20.05|20.55|20.98|22.47|22.13|21.02|21.57|21.33|21.48|21.54|22.61|22.39|22.11|23.2|23.48|24.55|23.52|23.47|24.15|24.95|24.04|23.84|23.19|23.07|23.96|24.45|23.02|27.42|27.67|27.01|26.5|26.99|27.46|26.97|26.89|27.41|27.54|28.22|28.52|26.47|25|24.24|23.69|23.35|21.13|22.15|22.29|22.87|22.07|22.44|20.99|21.35|21.61|21.85|21.79|21.96|21.66|24.77|24.4|23.74|23.81|23.47|23.17|24.48|25.23|25.64|25.09|27.02|26.35|26.97|28.02|26.65|25.47|24.29|24.35|24.85|24.12|23.79|23.66|21.76|20.69|20.8
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||19.66|19.25|24.46|22.84|17.34|20.31|17.28|17.22|11.58|11.72|9.08|9.82|11.53|13.65|13.51|16.94|15.56|15.85|16.37|18.32|21.13|23.43|21.59|25.26|21.52|20.3|22.14|21.56|23.26|25.89|24.61|28.06|31.48|34.08|43.67|44.47|44.13|39.18|36.9|38.33|43.32|43.24|44.74|40.19|38.14|39.71|26.75|32.44|36.77|37.02|34.09|31.4|29.84|28.46|27.63|27.36|28.46|29|25.3|28.56|31|25.83|26.57|24.4|21.87|21.16|16.77|16.71|15.79|21.33|18.98|18.03|20.5|20.5|18.06|22.16|23.51|26.39|25.42|26.73|33.49|39.02|31.7|36.42|33.63|34.15|32.97|44.3|47.33|38.37|36.46|28.8|25.1|20.05|19.03|17.04|19.14|17.54|18.14|17.44|18.13|17.23|17.1|17.89|16.84|20.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||2.9|3.11|3.95|3.82|3.49|3.67|3.31|3.53|3.07|3.94|3.55|4.44|4.68|6.02|5.06|4.43|3.74|4.12|4.81|5.55|5.85|5.9|6.32|7.94|6.8|7.57|6.13|6.01|6.51|7.12|7.69|8.59|10.42|11.66|13.27|13.5|11.75|10.01|9.69|11.09|12.2|13.34|19.5|19.3|20.36|20|21.35|21.2|22.53|22.57|23.28|24.11|25.22|24.87|26.74|25.55|26.34|26.61|24.86|26.93|27.16|27.95|25.99|28.86|27.74|28.52|29.02|31.2|30.44|34.08|35.78|35.54|34.01|31.4|30.69|33.37|33.4|31.18|36.79|40.05|39.51|38.04|34.04|38.03|35.48|34.31|32.94|34.02|28.03|27.435|30.05|30.67|30.59|27.16|31.04|28.37|30.43|31.32|28.96|25.62|24.47|22.02|23.57|18.62|19.1|20.82|21.59|23.95|24.37|19.29|19.03|19.73|18.07|17.25|18.24|15.21|15.51|14.34|13.67|12.94|12.8|10.67|10.48|9.44|7.05|4.52|7.07|6.25|8.02|12.77|13.58|15.76|14.25|13.24|12.57|11.15|10.97|10.61|9.16|8.5|7.89|7.58|8.15|8|8.1|8.15|8.84|7.32|7.35|7.51|7.89|6.78|7.81|8.01|9.15|8.53|8.25|7.32|7.32|6.5|6.4|6.47|6.44|6.6|6.64|6.75|6.6|6.35|6.68|6.56|6.19|6.82|6.65|5.75|5.9|5.1|5.2|5.17|4.64|5.11|5.39|5.56|5.98|5.75|5.67|5.7|5.75|5.64|5.76|5.35|5.2|5.75|5.6|5.7|6.63|7.16|7.04|5.51|5.3|5.25|6.15|5.39|5.26|5.4|5.8|5.45|5.6|5.14|5.57|5.5|5.66|5.81|6.99|7.49|7.93|7.86|8.5|8.5|8.49|8.14|7.8|7.84|7.41|6.53|10.25|9.74|8.7|8.08|8.12|8.16|8.22|9.35|9.35|10.59|10.73|11.01|10.74|11.09|9.9|10.01|10.03|10.0727|10.02|10.05|10.0329|10.03|10.01|10.0449|10.05|10.07|10.08
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||2.88|2.84|3.33|3.12|3.21|2.64|2.75|2.82|3.07|3.51|3.42|4.05|4.17|4.06|3.67|3.42|3.86|3.63|4.39|5.27|4.63|4.66|4.78|4.73|4.63|4.64|4.35|4.28|5.06|4.55|4.47|5.08|5.09|4.85|5.04|5.17|4.94|5.12|5.2|5.73|6.4|7.15|6.94|6.33|6.73|6.36|6.2|6.23|6.18|6.23|6.92|7.29|6.96|6.2|6.94|6.96|7.54|7.33|7.75|8.53|8.91|8.87|9.25|10.73|9.85|10.4|9.82|9.29|9.24|8.08|9.63|9.73|9.51|9.38|9.21|9.96|9.51|8.77|9.01|8.73|9.1|9.44|9.05|8.6|8.39|9.59|10.35|9.88|9.73|8.54|8.03|7.14|7.61|8.15|8.89|7.07|7.81|7.93|8.2|7.44|7.17|8.12|7.66|7.7|8.35|8.33|8.26|8.59|7.93|7.51|6.31|5.69|4.85|4.64|4.44|4.92|5.26|5.75|5.51|5.1|4.17|3.9|3.6|4.13|4.14|3.12|3.39|2.92|2.56|4.44|4.16|5.52|5.98|6.06|6.03|6.03|5.86|6.55|7.7|7.97|6.95|7.27|6.79|6.56|6.48|6.29|5.94|5.64|5.28|4.87|4.78|5.12|5.21|5.27|4.52|4.91|5.47|5.14|4.95|5.61|4.78|4.66|4.63|4.63|4.27|4.34|4.19|3.36|3.25|2.84|2.87|3.08|3.13|3.39|3.73|3.68|3.94|4.1|4.08|4.56|4.73|4.67|4.74|5.23|5.17|5.04|5.06|4.67|4.44|4.92|4.84|4.42|4.57|3.82|4.12|3.95|4.15|4.46|4.66|5.16|4.93|5.54|5.43|5.47|5.33|5.61|5.47|5.54|5.68|5.64|5.62|6.36|6.5|7.21|7.97|8.23|8.21|7.6|7.84|7.95|7.77|7.91|8.21|8.38|8.44|8.03|7.88|8.75|8.64|8.07|8|8.08|8.15|8.18|7.85|7.9|8.13|7.19|7.85|8.46|8.33|8.55|7.42|7.5|7.47|7.59|6.89|7.66|7.74|7.37|7.17
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||18.52|19.64|21.23|19.68|22.66|23.41|23.59|23.24|21.97|20.97|19.08|19.18|19.85|19.45|18.5|18.38|18.71|18.52|22.9|23.58|22.74|24.01|24.34|23.97|23.52|22.99|24.16|23.38|24.65|24.14|24.7|24.42|26.91|26.55|27.21|27.57|25.83|25.97|25.27|24.61|25.82|28.33|28.67|27.23|27.06|26.24|27.33|28.72|28.85|29|29.42|30.97|34.53|32.86|33|33.14|29.12|28.74|27.8|29.77|30.04|31.37|30.64|32.26|31.96|31.98|31.6|31.53|32.1|26.32|26.29|26.94|25.75|25.35|26.01|27.4|28.34|26.04|24.43|22|28.25|25.85|27.27|24.38|23.6|23.27|24.54|23.89|24.08|22.87|22.54|20.11|19.94|19.25|16.5|12.75|14.63|14.88|16.56|16.65|16.14|18.15|18.1|17.76|19.31|18.46|19.92|20.44|19.98|19.3|19|17.65|17.46|16.24|17.6|16.57|19.19|15.53|15.17|13.42|14.62|13.68|12.23|12.42|14|9.72|11.93|9.4|12.58|16.03|17.09|19.99|26.8|25.45|23.07|26.77|27.69|26.86|27.09|27.16|27.68|27.38|25.91|26.12|26.55|26.69|26.07|24.46|22.79|22.95|21.55|22.3|22.35|23|23.55|20.88|21.08|21.56|21.67|21.49|22.34|23.84|23.63|24.58|25.24|25.23|24.6|25.7|26.38|24.66|26.02|26.7|29.52|29.33|27.86|25.96|27.69|28.19|27.17|28.93|30.04|29.93|32.81|35.98|36.72|35.09|36.5|36.86|36.79|34.78|32.96|32.81|32.73|36.25|39.37|40.2|39.47|39.28|40.57|39.24|40.98|43.18|44.37|46.14|46.66|45.6|47.68|47.37|47.35|46.96|46.75|47.74|47.23|42.81|43.45|44.34|43.44|43.28|44.97|44.35|46.45|45.25|46.77|47.02|46.09|45.22|46.92|51.03|52.59|54.67|55.63|54.39|57.46|57.58|54.87|57.35|56.61|53.94|51.48|54.76|53.52|54.22|54.5|53.44|53.52|51.1|51.64|50.6|49.1|49.91|44.47
01460|15691|/equities/cerus-corp|R2000GROWTH||4.3|4.7|5.23|5.57|5.4|5.35|5.68|5.79|5.48|5.55|4.65|4.76|5.01|5.43|5.13|5.28|5.28|4.62|4.41|4.83|5.19|5.67|5.4|5.65|5.22|5.54|5.79|5.33|5.27|5.09|5.03|5.2|5.84|6.01|6.81|6.95|6.69|6.53|6.64|6.98|7.2|7.29|7.9|6.6|6.24|6.12|6.03|6.16|6.58|6.66|6.21|6.49|6.34|5.89|6.01|6.23|5.04|4.98|4.89|5.27|5.61|5.84|5.71|5.94|5.35|5.79|5.81|5.75|6.135|6.1|6.08|6.18|6.13|6.08|5.96|6.11|6.39|6.2|6.14|7.49|7.55|7.54|6.59|7.26|7.25|7.355|6.92|8.07|7.02|7.68|7.19|6.58|6.23|6.08|5.52|5.25|6.34|6.43|6.82|6.04|6.08|6.33|6.17|5.81|6.26|7.07|6.99|7.06|7.13|6.54|6.77|6.83|6.76|6.86|6.32|6.04|5.9|6.22|5.92|5.24|5.47|5.62|5.66|5.27|5.195|4.57|4.33|3.17|4.11|5.49|5.14|5.16|4.9|4.96|4.01|4.57|4.07|4.68|4.3|4.28|4.16|3.99|4.09|4.34|4.22|4.47|4.11|4.64|4.4|4.47|4.49|4.65|4.86|5.33|5.32|5.05|5.37|5.28|5.48|5.23|5.34|5.89|5.52|5.51|5.4|5.62|4.95|4.56|4.69|4.69|5.19|5.47|5.54|6.19|6.04|5.75|6.35|6.51|6.23|6.16|6.12|6.48|6.85|6.6|6.47|5.85|5.91|5.74|5.68|5.61|5.39|4.99|4.99|5.53|5.35|5.25|5.32|5.28|5.73|6.37|6.38|6.63|5.99|6.49|7.21|7.36|7.25|7.27|7.78|7.11|6.89|7.16|7.03|7.32|7.52|7.27|7.01|6.67|7.03|6.77|6.61|6.65|6.49|6.56|6.58|5.54|5.23|5.49|5.38|5.2|5.48|5.49|5.74|4.87|4.595|4.22|4.13|3.93|4.37|4.99|4.12|4.32|3.84|3.38|3.64|3.69|3.64|3.89|3.81|3.75|3.6
01461|102883|/equities/gopro-inc|R2000GROWTH||6.1|6.41|6.84|6.56|6.36|6.03|5.4|5.56|5.56|5.97|5.87|6.35|6.82|6.99|6.63|7.05|7.15|8.92|8.59|8.75|8.31|8.54|8.37|8.14|7.69|8.23|8.54|8.68|8.75|8.78|8.51|8.92|10.44|10.68|10.31|10.78|10.46|10.66|9.88|10.27|11.17|11.16|9.58|8.61|8.89|8.83|8.65|9.39|9.78|9.57|9.32|9.91|10.03|10|10.14|10.09|10.24|10.25|10.1|10.64|11.18|11.6|11.41|12.59|11.04|11.22|10.08|9.86|10.8|11.23|10.92|11.37|13.08|12.385|11.88|13.54|10.75|8.08|7.52|7.71|8.04|8.385|8.95|8.81|8.72|8.27|8.28|8.51|8.86|8.71|8.32|7.16|6.76|7.14|7.66|5.94|6.825|6.805|6.18|4.56|4.31|4.02|3.75|4.11|4.75|4.8|4.83|4.94|5.29|5.05|4.92|4.9|4.79|4.55|4.54|4.32|4.86|4.71|4.16|3.81|3.445|3.3|2.97|2.82|2.71|2.29|2.48|2.48|2.72|3.7|3.795|3.9|4.03|4.03|3.94|4.44|4.29|4.27|4.32|4.295|4.4|4.42|4.16|4.04|4.04|4.59|4.71|4.37|3.96|3.61|3.74|3.97|5.025|4.66|4.56|4.12|3.87|3.96|4.01|4.31|4.39|5.4|5.03|5.48|5.55|5.46|5.85|5.77|5.84|6.3|7.2|7.06|6.41|6.03|6.07|6.38|6.75|6.68|6.5|6.44|6.26|6|6.08|6.21|5.99|5.32|5.04|4.93|4.91|4.99|4.51|4.31|4.13|4.7|4.97|5.08|5.13|5.52|5.51|5.44|6.11|6.65|6.47|6.26|7.2|6.46|6.21|6.43|6.41|6.42|6.2|5.96|7.05|5.97|6.26|6.31|6.94|6.44|6.77|6.23|5.84|5.5|5.55|5.42|5.74|5.45|4.88|5.07|5.26|4.88|4.79|4.58|5.54|5.51|5.56|5.59|5.49|5.46|5.55|5.65|6.29|6.23|7.52|7.57|7.95|8.04|8.02|8.51|8.58|8.29|8.51
01462|17234|/equities/sapiens--international|R2000GROWTH||21.74|22|22.67|21.69|26.31|25.98|25.18|25.49|24.29|24.93|23.22|22.08|26.03|25.13|23.93|24.25|23.89|23.24|24.37|25.16|25.25|25.91|25.94|26.51|25.65|26.14|27.01|29.29|30.18|31.48|30.77|30.56|32.27|33.07|34.45|34.24|34.13|35.5|34.63|35.27|37.73|35.97|34.64|34.93|34.03|33.07|30.65|29.34|29.69|28.88|28.34|28.49|28.73|28.05|28.16|28.14|25.21|25.49|25.03|26.18|26.57|27.07|27.18|27.58|27.64|28.71|28.09|27.74|29.29|32.36|32.74|33.23|32.36|32.28|32.06|31.43|32.7|31.38|31.38|33.26|34.01|33.87|32.66|34.45|31.015|30.94|30.61|30.48|28.46|27.59|28.46|29.89|29.84|29.44|28.85|27.13|28.99|29.05|31.93|30.6|29.31|30.32|30.07|31.68|34.09|33.99|33.44|30.7|30.56|27.81|28.16|27.48|27.55|27.49|28.79|27.81|25.77|23.52|24.83|24.15|25.57|23.95|23.94|21.03|20.88|17.73|18.62|15.63|17.8|21.86|23.12|25.54|26.01|24.53|25.43|26.31|25.22|25.41|23.29|22.51|22.62|22.35|22.69|22.51|22.1|22.62|22.69|21.55|20.2|19.69|19.8|19.69|18.89|17.72|17.44|18.23|18.75|18.49|18.35|17.87|15.82|16.55|15.67|16.48|16.29|16.62|16.6|16.34|16.88|15.72|14.8|14.76|15.07|14.96|15.58|14.89|15.68|15.28|15.28|15.25|14.45|13.65|14.07|13.36|13.55|13|12.54|12.28|11.95|12.08|11.21|10.77|10.55|11.26|11.9|12.19|10.91|11.15|11.53|11.54|11.17|11.69|12|12.53|13.21|12.35|11.79|11.9|12.04|11.87|11.29|10.76|10.4|10.47|10.28|10.16|10.16|9.77|10.32|9.81|9.93|9.41|9.1|9.27|9.37|8.8701|9.01|8.84|8.53|8.26|8.53|8.57|9.15|9.89|9.85|9.5|9.16|11.8|12.15|11.64|12.06|12.28|12.49|11.52|11.65|11.55|11.81|11.69|12.31|12.315|13.01
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||27.41|28.03|27.73|27.53|27.67|27.37|26.04|25.13|24.59|23.99|24.14|25.43|25.67|24.97|25.16|24.91|24.7|25.11|26.14|26.54|26.42|27.89|27.74|26.35|25.85|24.57|25.13|25.73|25.62|25.44|26.32|25.57|26.66|27.49|28.1|28.21|27.56|27.96|27.66|28.53|30.31|30.69|30.19|29.72|28.08|26.76|26.27|27.34|26.62|25.96|25.46|25.53|26.17|25.36|26.02|26.17|26.45|26.97|26.92|27.29|27.6|27.27|25.87|27.04|26.48|27.35|26.9|27.04|27.66|27.69|28.42|28.25|28.92|28.5|28.58|29.73|31.26|29.77|28.79|28.54|28.5|28.72|26.78|25.74|25.52|25.98|24.88|24.9|25|25.73|27.31|25.95|24.13|24.5|21.39|20.47|21.985|20.5|22.23|20.71|20.29|20.27|18.65|19.25|19.83|19.4|20.47|19.3|18.65|18.68|19.13|18.01|18.48|18.25|20.53|22.25|22.17|21.95|21.23|18.69|21.1|19.46|19|18.04|17.9|16.44|18.08|16|18.38|24.36|25.98|28.31|28.81|29.195|29.15|29.1|29.33|28.62|29.69|29.64|29.7|29.1|28.66|28.3|27.15|27.785|29.34|29.58|28.36|27.67|27.51|27.75|27.86|28.76|29.34|27.86|27.46|27.24|28.23|28.53|28.4|28.57|28.23|27.81|28.07|27.97|26.9|26.9|26.97|26.61|26.8|27.63|27.29|28.08|28.25|28.45|28.46|27.7|27.77|27.98|28.44|28.12|28.28|29.59|28.96|28.68|27.06|26.75|25.99|25.38|24.91|24.69|24.24|25.55|25.26|25|24.53|24.68|25.28|26|25.41|25.75|24.79|26.36|27.25|26.38|26.01|25.76|26.57|26.7|26.26|26.26|25.32|25.5|25.6|26.2|26.18|25.86|25.42|25.87|25.49|25.08|24.95|25.25|23.84|22.79|21.99|22.61|22.6|22.77|22.82|23.12|23.43|23.7|23.79|23.49|22.85|22.76|23.72|24.05|23.43|23.31|22.42|22.22|22.74|23.37|21.77|22.39|22.68|22.35|22.6
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||3.72|4.06|5.22|4.39|3.13|3.63|4.21|3.5|3.05|3.34|2.3|2.8|3.34|3.5|3.98|4.16|4.69|7.15|7.81|8.61|8.98|9.54|8.76|9.31|8.49|8.25|9.67|10.14|10.71|11.56|11.87|12.71|14.44|14.79|16.05|17.38|16.57|16.44|16.4|18.77|18.55|19.99|21.88|19.53|19.11|19.74|20.63|21.44|19.74|20.48|25.1|22.5|23.7|21.98|23.19|24.54|24.96|25.78|24.57|27.94|28.7|27.17|21.89|21.33|27.01|32.19|29.93|29.49|31.82|32.36|34.8|31.83|31.16|32.25|33.2|30.47|30.19|26.01|25.01|20|20.21|22.86|20.44|22.55|20.59|20.52|22.86|24.3|25.27|22.19|24|23.07|22.47|21.49|19.79|19.41|22.09|24.41|25.46|24.27|25.03|31.6|26.87|26.46|27.3|26.4|26.38|27.42|25.4|25.26|27.97|30.52|29.5|27.99|28.81|20.03|19.97|19.24|25.37|25.8|20.34|6.68|7.29|6.45|5.76|5.24|5.82|4.86|6.25|7.42|8.77|11.45|10.16|9.51|9.25|10.8|11.26|11.06|10.94|10.76|10.89|10.59|9.68|9.47|8.66|8.64|8.25|8.83|8.71|11|11.38|12.18|12.44|12.88|13.08|13.31|14.34|14.28|15.07|14.33|13.93|14.23|14.69|15.87|16.35|16.97|16.64|15.22|14.91|18.34|18.85|18.71|17.42|17.9|16.88|16.21|17.41|19.71|17.98|18.98|19.13|19.33|20.47|21.21|21.84|22.44|11.43|11.7|12.31|14.3|13.3|12.61|11.79|13.69|16.41|17.21|17.21|17.51|17.36|16.99|17.42|18.74|18.91|20.76|21.44|22.21|23.37|21.51|21.87|20.59|20.01|21.33|19.37|20.3|22.27|21.93|22.36|20.65|22.99|22.49|23.03|23.07|22.68|21.75|20.5|22.23|23.44|23.61|23.64|22.59|25.16|27.97|29.69|30.58|28.94|23.46|23.3|22.66|21.86|22.56|19.19|20.53|19.93|19|19.33|19.27|19.5|19.39|19.8|19.2|18.68
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||67.13|59.55|46.27|43.44|38.59|40.31|43.69|45.6|40.64|24.46|22.69|24.35|25.53|26.46|31.65|27.9|29.82|31.75|39.1|36.86|40.69|43.91|35.36|33.61|32.79|29.91|28.19|29.57|32.06|28.71|26.32|23.705|28.6|32.91|37.78|38.45|35.3|33.15|32.24|36.92|35.8|39.26|40.2|38.5|40.1|40.1|32.2|34.28|33.4|29.72|27.39|26.69|24|21.56|22.86|51.16|48.59|53.68|54.22|65.32|66.04|73.5|67.35|66.39|61.32|60.71|55.37|58.42|56.96|60.46|52.89|53.44|52.99|57.5|59.24|64.6|66.49|65.02|67.36|72.27|74.63|75.25|68.09|74.65|76.75|77.71|81.47|84.91|78.27|79.32|80.06|75.18|72.44|74.18|67.46|66.31|71.38|73.74|74.6|70.5|77.02|81.65|73.03|68.34|76.21|77.57|79|78.07|71.33|77.35|81.65|83.04|80.97|85.79|79.56|72.27|77.38|76.98|80.9|86.88|87.97|90.13|76.4|69.36|56.15|55.02|63.27|54.4|61.24|83.7|78|91.13|90.47|89.85|86.82|85.2|90.34|88.78|94.69|101.98|100.67|46.79|45.43|39.37|33.62|27.68|25.46|24.77|23.42|21.04|18.135|18.46|22.09|28.13|26.84|24.78|25.45|24.85|24.63|25.46|25.69|27.69|24.85|26.04|27.04|25.75|24.17|22.83|22.03|22.96|24.73|23.08|21.05|17.95|17.65|15.01|13.46|14.5|14.23|13|10.9|9.63|7.94|9.01|9.33|8.92|9.22|8.6|8.16|7.36|2.63|2.18|2.2|3.01|2.95|3.26|3.25|2.82|3.87|4.02|3.96|4.15|3.16|3.64|3.45|3.25|3.1|3.35|3.45|2.575|2.45|2.45|2.575|2.6|3.15|3.15|3.2|3.2|3.4|3.225|3.45|3.45|3.35|3.45|3.45|3.25|3.1|2.55|2.5|2.45|2.45|2.625|2.7|2.8|2.7|2.6|2.7|2.5|2.7|3|2.95|3.3|5.6|5.6|5.225|4.85|4.825|5.275|5.15|4.7|4.95
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||5.24|5.45|6.36|5.89|5.54|5.64|5.46|5.51|4.82|5.15|4.41|5|5.82|6.19|6.11|5.94|6.23|6.35|6.22|6.93|7.08|7.27|7.93|9.21|7.91|8.04|9.95|9.13|10.8|10.28|8.86|9.33|11.72|15.09|16.5|17|16|16.84|15.99|18|21.07|19.8|19.77|20.13|20.8|19.43|20.9|19.03|19.65|19.23|16.06|15.49|14.98|12.07|13.82|11.08|9.85|9.7|10.14|11.86|12.16|12.89|12.53|13.79|13.15|12.41|12.42|12.01|13.04|13.39|13.75|14.62|15.4|16.54|15.85|18.64|19.04|15.9|15.53|19.75|19.72|21.31|18.17|23.89|24.24|20.95|21.65|23.94|20.6|18.9|17.24|16.25|13.92|11.07|11.26|11.14|12.2|13.26|11.9|11.74|12.55|14.18|13.41|11.52|11.28|10.7|10.62|10.16|10.585|11.3|10.61|10.39|10.2|9.77|9.78|9.89|9.78|9.7496|9.75|9.75|9.6|9.79|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||11.89|12.65|13.76|11.83|8.47|7.17|7.97|9.2|7.83|7.5|6.3|6.72|7.57|7.54|8.31|7.95|8.43|9.04|9.61|11.24|12.5|12.85|12.43|13.31|12.33|11.85|11.73|12.32|12.83|12.32|11.92|12.59|13.9|14.67|15.96|17.78|16.47|16.81|17.75|18.37|18.51|18.62|17.81|16.73|16.79|17|18.04|16.52|17.73|17.56|15.39|15.7|15.75|15|13.93|13.02|13.05|13.07|13.01|13.53|13.73|15.41|14.15|14.5|13.27|13.16|13.48|15.13|14.32|14.8|14.89|14.39|13.95|14.55|14.53|15.44|16.25|15.83|16.24|17.27|18.16|17.85|18.8|18.33|17.73|18.18|17.38|17.35|17.44|17.8|18.94|18.62|18.18|17.84|16.68|16.67|17.59|18.15|18.61|16.96|18.41|19.89|18.23|18.43|19.38|19|19.07|19.63|17.59|18.28|18.47|17.93|18.3|17.25|17.31|16.08|18.82|18.64|17.09|16.62|17.3|16.03|17.33|15.53|16.7|14.43|16.26|13.84|14.95|19.42|19.35|22.53|21.74|20.59|18.04|18.15|19.16|17.73|17.55|18.205|18.35|18.52|18.15|17.99|18.82|18.96|19.06|17.66|16.88|19.27|18.55|20.99|20.48|21.74|20.2|20.46|22.19|22.01|18.88|19.15|20.02|16.69|17.68|19.23|22.74|22.1|21.77|18.65|17.91|18.9|20.36|18.55|17.47|16.38|15.5|14.71|14.78|14.49|13.64|14.32|14.41|14.01|14.36|14.74|13.94|14.08|14.3|12.22|11.72|12.37|8.67|8.93|8.65|9.73|10.44|11.06|11.78|12.27|10.055|12.3|11.52|12.33|13.33|14.92|16.5|15.95|17.35|18.8|20.15|18.9|19|19|18.15|17.6|18.6|15.2|15.05|14|17.2|14.8|15.875|15.6|15.3|15.5|16.5|15.2|12.275|11.9|12.7|11.4|11.05|11.15|12.5|11.85|10.05|9.55|9.55|9.45|9.95|12.1|10.75|13.6|12.35|8.8|9.55|8.85|9.05|8.8|8.75|8.35|10.05
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||29.74|30.55|32.16|26.8|25.12|25.16|25.39|26.7|25.69|25.44|23.67|23.67|24.76|24.28|21.69|24.62|23.69|25.84|26.02|27.23|27.01|27.41|26.07|25.65|23.27|23.69|24.85|25.26|25.56|25.89|26.32|26.07|27.87|28.4|30.03|29.61|28.84|28.68|26.41|28|30.03|33.51|36.55|32.41|33.16|32.94|32.41|34.14|34.14|35.74|36.73|35.41|34.79|32.6|33.22|32.61|32.37|31.99|33.06|33.37|34.54|35.35|35.26|34.5|33.37|35.67|34.21|36.07|38.09|39.78|41.79|40.78|38.36|37.5|32.7|36.34|38.96|43|42.35|43.01|42.88|39.08|33.98|38|37.98|37.21|35.68|36.22|36.9|32.61|33.25|33.82|31.83|32.62|35.59|35.23|35.38|35.87|35.61|34.54|35.58|36.93|35.03|35.91|39.6|39.63|38.71|40.27|38.46|36.29|35.16|38.81|38.21|33.86|32.44|29.6|32.66|32.12|28.79|32.43|31.84|28.05|25.66|25.48|23.46|19.96|22.92|18.38|21.95|27.29|29|32.26|34.64|31.6|31.19|32.83|33.78|33.82|35|35.48|35.23|32.78|30.6|30.42|29.54|31.33|30.16|30.19|28.58|27.75|28.13|28.34|27.24|28.61|27.84|28.53|28.63|27.11|26.16|26.37|22.03|21.84|20.03|20.42|20.47|19.5|19.78|19.06|18.27|18.02|18.1|18.69|19.04|18.41|18.57|17.81|17.69|17|17.54|17.03|16.9|16.84|17.39|17.13|17.15|16.78|14.41|14.55|14.72|13.8|13.23|13.39|13.1|14.07|14.17|13.73|13.72|13.96|14.29|15.12|15.1|15.14|15.13|15.25|15.85|16|16.45|16.7|17|16.6|16.05|17.35|18.15|19.65|19.85|19|18.85|18.6|17.1|17.5|17.85|17.95|18|18|18.15|17.5|17|17.65|17.25|17.45|18.05|17.7|18.4|18.5|17.1|16.95|17.05|17.15|14.65|15.2|15.95|15.9|15.6|15.75|15.65|15.8|15.95|16.3|16.35|14.55|14.55
01469|15505|/equities/avid-technology|R2000GROWTH||24.22|26.8|27.95|26.65|28.06|27.79|26.98|29.14|26.1|27.56|25.46|26.31|28.86|29.75|26.73|22.95|23.43|31.71|33.84|36.25|34.24|35.43|35.64|32.01|27.85|30.31|31.76|30.61|29.61|29.07|31.16|29.08|32.72|29.04|32.57|31.87|30.59|32.62|32.32|32.69|35.36|33.76|29.38|28.64|28.93|29.76|29.27|29.09|29.19|26.92|25.46|25.72|26.32|26.5|27.68|28.4|37.39|36.91|37.65|39.48|39.41|38.17|37.14|36.59|33.68|30.88|30.77|27.36|29.94|22.74|21.23|22.34|22.21|21.64|20.16|20.05|21.11|19.22|19.39|22.32|23.5|20.91|17.04|18.35|16.27|16.45|15.87|13.77|14.16|13.64|13.92|12.34|12.29|11.065|9.67|9.32|9.35|8.82|8.91|8.36|8.22|7.97|7.51|7.6|8.2|7.74|8.33|8.94|8.23|8.26|7.54|7.22|7.41|7.16|7.18|7.07|7.89|7.06|5.94|5.08|6.035|6.46|6.86|6.18|5.7|5.99|7.11|5.71|6.23|7.13|7.39|8.69|9.24|8.48|8.405|8.86|9.16|8.34|8.45|8.29|8.32|8.64|7.69|7.87|8.14|7.72|7.74|6.25|6.6|6.54|6.31|6.195|5.935|6.21|6.39|7.04|7.46|5.98|6.13|6.53|10.09|10.02|9.95|10.32|9.94|9.12|8.64|7.87|7.86|7.75|8.16|7.75|8.15|9.05|7.45|7.74|8.48|8.34|7.45|6.96|6.23|4.43|4.79|4.69|4.97|5|4.86|4.61|4.83|4.75|4.71|4.82|5.01|6.33|6.06|6.44|6.09|6.52|5.66|5.54|5.27|5.41|5.81|6.04|5.93|5.76|5.55|6.27|5.92|5.83|5.46|5.54|5.47|5.36|5.04|5.28|5.25|5.2|5.41|4.95|4.75|5.19|5.22|4.98|5.15|4.72|4.39|4.8|4.63|4.43|4.54|4.28|4.825|5.29|4.86|4.83|4.84|4.66|4.91|5.54|5.69|5.63|5.44|5.39|5.89|5.96|5.84|6.62|7.38|5.92|5.1
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||30.38|30.21|28.79|26.96|23.78|22.2|20.78|20.6|20.58|20.75|19.54|22.63|22.9|23.45|21.75|21.7|24.13|25.81|26.42|27.84|25.9|27.19|25.12|25.56|26.74|25.9|27.4|27.05|25.9|26.48|26.34|22.96|26.71|28.58|29.41|29.34|29.92|32.82|32.88|35.98|39.23|40.73|41.43|35.61|34.22|34.74|33.77|33.47|33.8|33.81|33.6|34|33.45|32.86|34.18|32.03|33.58|33.82|30.78|30.77|31.27|31.12|29.06|32.95|33.29|32.21|31.34|31.12|30.95|31.73|30.86|30.62|30.13|29.85|29.17|29.36|32.79|28.71|28.94|27.39|27.74|29.17|28.42|32|34.44|33.58|29.11|27.63|27.77|27.7|28.08|25.71|25.22|22.56|20.77|20.38|21.23|20.4|19.91|18.52|18.1|18.36|17.77|18.63|18.56|18.68|19.73|19.51|16.55|16.26|16.94|16.03|17.56|17.08|17.5|16.9|20|17.7|16.07|14.89|16.95|17.21|17.13|16|17.76|16.62|15.07|14.89|14.53|17.27|17.01|17.59|17.59|15.8|16.78|17.05|17.42|16.91|16.68|16.98|17.83|17.18|19.91|19.8|18.62|18.95|17.72|17.77|16.95|16.95|15.75|16.51|15.25|16|15.73|15.14|16.49|13.97|14.75|14.01|14.75|15.31|13.75|14.39|14.63|15.02|13.92|13.39|14.1|13.01|13.28|13.96|12|13.13|12.35|12.44|11.82|12.46|12.77|12.31|12.27|12.25|12.14|12.09|11.86|11.38|11.7|11.81|11.15|10.99|9.55|8.91|8.51|8.34|9|9.79|9.85|9.77|9.69|9.6|8.49|10.19|10.55|11.71|12.1|12.63|12.21|12.51|12.15|11.97|12.04|11.11|11.46|12.49|12.38|12.42|12.73|13.17|13.51|13.27|12.14|12.69|12.26|12.38|12.03|12.1|||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||13.62|14.99|14.9|14.01|14.55|13.59|13.15|13.25|13.52|16.44|13.41|15.28|15.25|15.2|14|14.14|13.94|13.73|14.29|14.72|14.94|15.43|15.73|16.82|15.78|15.65|16.97|16.8|17.46|17.03|16.66|16.25|17.46|17.63|17.8|17.55|17.95|18.05|16.33|22.45|23.62|22.55|21.99|21.5|21.66|21.13|20.87|20.93|21.6|21.19|21.18|22.45|24.42|23.5|24.08|24.67|23.45|23.38|24.68|28.89|30.96|30.42|23.35|21.22|21.46|21.26|20.06|20.22|19.71|17.4|17.78|18.27|18.18|18.16|17.53|18.7|18.655|16.07|17.21|18.43|18.42|17.24|16.56|17.87|21.17|19.27|17.75|17.97|17.22|15.43|15.91|15.6|16.15|16.07|17.52|16.59|16.25|16.685|16.79|16.535|15.88|15.19|17.03|18.165|18.045|17.1775|19.2705|20.2229|18.3488|17.9341|16.5132|16.805|17.3964|14.9079|13.5946|12.6498|10.8564|9.0784|7.9302|7.6805|7.4271|7.2197|7.404|6.7512|6.1444|6.0599|5.6836|5.914|6.0446|5.5454|7.6498|8.3718|7.8418|7.573|7.2351|7.0507|7.2504|7.0891|7.1583|7.0738|7.0661|7.0968|7.0661|6.7128|6.4747|6.5285|6.1214|5.5914|5.5146|5.242|5.2919|4.424|4.616|4.6698|5.1536|4.6774|4.616|5.722|5.9755|6.3518|6.636|7.189|7.212|7.0047|6.9893|6.9202|6.9202|6.9355|6.4056|6.444|6.9202|7.0738|7.1813|7.5653|7.6575|7.4885|7.4271|7.4732|7.1736|7.1506|7.4424|7.6498|9.954|9.8465|9.7236|9.2551|9.2551|9.2858|10.2458|10.4302|9.9617|9.6775|9.6007|9.7773|10.8219|9.3549|10.1767|10.4225|10.3841|10.3841|10.7835|10.6836|11.2366|11.2213|11.9279|12.0969|11.7819|11.2827|10.7758|7.4117|7.8649|7.3656|7.2888|7.2658|8.0108|8.4179|9.0861|9.2397|9.7236|9.785|9.8157|9.57|9.6237|8.8173|8.6713|8.295|8.5561|8.5561|8.3641|8.2412|7.9263|7.5577|8.0415|8.1951|7.4885|7.6805|8.2489|7.9494|8.5945|9.7236|9.3395|9.3626|9.5008|9.8618|9.977|10.4302|10.3764|10.4455|10.1998|10.361|10.4379
01472|1167332|/equities/telos-corp|R2000GROWTH||9.88|9.62|9.69|8.71|7.94|7.8|7.46|8.24|8.6|8.28|8.12|8.7|10.04|10.12|7.79|7.54|7.41|7.79|8.19|9.57|9.84|9.85|9.69|10.5|9.35|9.17|11.22|10.13|10.24|10.51|10.53|12.72|13.65|13.72|15.42|16.17|15.8|15.87|15.53|16.15|18.83|24.38|26.52|25.91|26.65|28.45|26.6|28.59|29.79|32.34|33.61|34.42|32.74|29.23|25.93|27.92|28.02|26.69|28.98|31.11|32.23|34.23|35.52|35.67|33.26|32.88|30.46|35.52|31.08|33.18|33.9|35.3|34.4|35.32|37.71|33.88|34.23|30.43|33.32|35.59|37.02|38.7|35.3|39.83|37.76|30.47|32.98|30.17|26.97|20.19|22.43|20|19.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||61.19|59.76|54.9|47.35|46.92|45.85|43.26|46.61|44.83|50.36|46.04|48.69|49.75|52.5|43.96|45.32|43.78|43.18|44.96|45.29|44.34|42.44|44.39|51.09|45.32|49.06|45.3|49.14|55.07|57.65|59.53|56.93|61.91|65.94|71.93|67.94|70.18|74.95|69.08|87.98|97.09|94.24|89.54|77.44|81.14|75.1|75.95|72.21|73.22|77.53|80.73|98.96|89.84|85.14|87.42|85.06|88.66|91.48|86.13|96.85|94.88|82.37|72.12|83.4|84.55|84.76|77|82.02|81.67|79.45|73.57|72.08|72.71|69.45|70.43|76.04|66.91|58|64.26|64.77|61.13|59.94|56.45|54.28|54.31|53.28|46.18|47.47|42.57|46.14|46.67|44.89|42.64|37.89|39.37|37.81|44.21|48.82|55.4|44.61|37.65|40.03|37.94|32.86|32.45|25.51|26.46|24.86|23.19|23.77|23.29|22.57|22.98|20.39|19.395|20.29|20.36|19.32|19.495|15.08|16.06|14.78|14.19|12.75|13.19|9.71|10.55|9.85|14.53|19.02|19.52|23.09|23.37|23.8|24.78|25.73|26.82|25.05|26.44|27.1|27.61|26.45|26.86|28.37|28.69|25.99|23.68|23.97|23.34|22.75|23.09|22.41|22.91|20.49|18.57|15.49|16.54|15.16|15.15|16.13|17.31|18.31|19.84|20.26|18.75|18.2|19.27|22.02|21.5|22.12|23.96|19.35|21.59|21.37|20.49|20.51|21.89|22.71|22.81|21.7|18.48|18.2|18.59|17.76|17.62|16.16|16.31|16.61|15.68|15.88|16.2|14.35|13.3|13.9|15.52|15.49|17.2|17.89|18.98|19.14|17.14|17.35|19|18.49|18.8|19.9|20.35|20.15|20.55|20.52|26.4|24.25|24.15|23.2|24.05|23.35|23.1|22.9|23|21.75|25.6|26|24.43|27.85|27.4|27.9|28.45|25.15|26.6|26.3|23.95|22.2|21.95|22.85|24.8|25.25|25|24.4|22.15|24.95|25.45|24.4|21.65|20.4|21.05|20.9|20.15|18.75|17.9|17.1|14
01474|1137573|/equities/therealreal-inc|R2000GROWTH||2.27|2.605|2.91|2.96|2.33|2.46|2.44|2.93|2.47|3.63|2.59|2.71|2.94|3.27|3.26|3.75|5.11|5.42|6.15|6.41|6.92|7.22|7.85|8.26|6.32|7.39|8.43|8.11|9.31|8.57|8.27|9.25|10.67|11.86|11.61|11.67|10.39|12.44|13.06|15.87|15.42|16.51|13.63|13.03|12.39|11.85|11.69|12.86|13.59|13.84|12.59|11.69|13.23|12.35|13.34|16.35|16.51|17.03|16.56|18.08|20.28|21.17|19.66|20.34|17.18|17.47|15.05|14.46|22.8|24.77|23.71|23.94|23.79|22.7|22.3|23.32|23.22|22.01|25.54|28.22|27.43|24.06|23.68|27.29|27.255|24.5|19.54|20.28|19.3|15.69|14.6|14.54|13.01|13.29|15.62|12.59|14.5|14.27|15.5|14.75|15.36|16.41|15.05|15.26|16.36|17.67|16.83|14.98|13.64|13.17|13.59|13.775|14.06|13.4|13.95|12.54|14.44|13.41|12.49|12.51|13.92|11.91|10.11|10.155|8.16|6.4|7.31|7.56|8.7|13.01|13.99|15.9|15.18|14.295|14.47|15.5|17.44|17.79|18.44|18.32|18.58|18.6|17.65|17.2|16.36|17.71|17.66|22.93|22.13|22.05|22.13|20.14|19.35|16.93|17.01|15.37|13.07|15.35|17.24|17.74|24.05|25.85|24.14|25.79|26.51|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.8168|0.8705|0.9841|0.91|0.9|0.92|0.9626|1.06|1.04|1.17|1.46|1.505|1.81|1.77|1.85|1.42|1.17|1.2|1.25|1.49|1.49|1.58|1.86|1.86|1.61|1.47|1.85|1.72|1.78|1.69|1.49|1.73|2.14|2.43|2.46|2.81|2.89|3.13|3.19|3.9|4.2|4.81|4.99|4.7|4.72|4.99|5.3|5.59|5.16|5.18|5.23|5.5|4.13|2.88|3.19|3.3|3.5|3.49|3.63|4.75|6.74|9.9|12.54|6.24|5.6|4.76|4.52|3.84|4.28|4.23|3.63|2.8|3.7|3.74|3.7|4.42|5.76|4.28|4.96|6.24|5.7|3.2|3.3|3.3|2.74|2.26|1.4|1.2422|0.98|1.52|1.001|0.788|0.5954|0.5498|0.5362|0.5482|0.5498|0.584|0.65|0.528|0.473|0.6|0.524|0.528|0.6536|0.614|0.6176|0.619|0.6414|0.6914|0.67|0.71|0.6998|0.7|0.7684|0.8|0.7838|0.704|0.714|0.86|0.87|0.804|0.88|0.74|0.96|0.81|0.8202|0.824|0.808|1.3|1.302|1.2758|1.1398|1.23|1.2404|1.2382|1.31|1.84|1.82|1.6592|1.5426|1.554|1.3934|1.4554|1.6142|1.604|1.7321|1.65|1.76|1.56|1.8344|2.16|2.28|2.36|2.26|2.18|2.5|2.74|2.71|2.8|2.9|3.02|3.16|3.1|2.6|2.84|2.2|2.12|2.075|2.26|2.26|2.68|2.66|2.6|2.9|3.5|3.62|3.1|3.28|3.42|3.3|2.72|3.2|3.18|2.46|2.04|1.9502|1.9418|2.08|2.14|1.5|1.16|1.199|1.2802|1.3|1.3712|1.5|1.48|1.4832|1.56|1.52|1.7602|1.88|1.8996|1.92|2.16|1.843|2.18|2.34|2.26|2.3|2.4|2.34|2.56|2.24|2.42|2.76|2.72|2.74|2.72|2.66|2.5|2.48|2.54|2.4|2.38|2.44|2.48|2.42|2.58|2.6|2.56|2.7|2.66|2.38|2.48|2.238|2.16|2.3|2.46|2.42|2.5|2.6|2.68|2.58|2.4|2.28|2.24|2.36|2.38|2.48
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||135.61|137.27|140.24|132.44|127.84|112.64|104.24|106.97|105.83|113.58|106.61|127.17|138.62|126.8|117.29|124.67|140.25|123.26|125.68|123.19|118.3|132|132.85|131.84|120|114.03|123.71|122.46|123.5|119.55|118.88|122.25|134.25|128.69|131.59|127.16|120.15|125.88|123.63|131.39|136.21|138.63|136.58|129.56|125.49|124.81|116.71|120|117.5|113.83|112.79|115.54|120.3|109.98|117.08|114.98|106.45|101.63|98.61|104.1|103.74|102.34|98.76|111|109.04|106.57|103.92|110.32|109.49|91.72|90.53|86.91|87.41|87.04|85.8|91|92.14|86.44|80.28|81.53|80.44|86.77|76.11|84.06|85.71|85.51|78.5|76.69|75.49|74.46|68.71|66.88|62|58.92|55|41.24|45.5|46.44|48.09|46.19|41.66|44.78|45.2|45.51|48.34|45.63|47.36|42.42|38.87|42.8|43.05|35.73|32.18|33.93|37.63|37|40.22|33.3|27.7|25.68|27.72|26.95|23.04|24.37|26.49|21.47|22.96|17.64|25.48|33.82|40.57|48.3|48.35|47.84|48.41|53.14|55.82|58.14|58.95|59.31|55.99|56.08|55.21|52.62|53.19|54.11|54.05|54.24|50.43|47.57|46.71|45.55|47.28|46.5|49.18|46.25|45.08|42.72|43.73|45.65|45.01|50.73|48.45|50.18|50.39|50.65|49.63|47.93|48.9|46.83|49.06|51.53|54.03|57.09|57.02|56.7|55.66|55.13|53.01|51.05|52.75|51.89|54.67|55.99|55.67|53.02|52.75|52.94|53.6|51.51|48.81|47.07|45.35|48.73|49.93|53.41|51.35|53.13|53.46|53.68|48.59|52.86|51.82|59.14|61.45|62.2|60.55|58.05|61.15|61.45|59.7|58.95|59.05|58.65|59.35|58.4|58.1|57.1|59.95|62|61.7|60.55|58.95|59.3|60.45|59.95|59.1|63.2|62|62.05|62.05|60.35|65.45|64.2|60.7|65.9|64|63|63.6|68.75|65.75|67.3|66.25|68.15|64.85|64.9|64.5|65.35|62.3|62.55|62.3
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||33.28|33.47|33.65|33.47|27.34|26.26|25.95|25.81|23.8|24.25|21.76|22.29|23.35|23.4|22.56|22.47|22.2|22.53|22.9|23.15|22.17|23.53|23.16|23.8|22.59|22.87|24.64|23.55|24.15|23.2|24.19|23.16|23.95|25.16|25.6|24.83|23.49|23.44|22.86|20.95|21.08|23.6|22.19|21.68|22.33|23.25|22.52|23.89|23.94|24.39|25.16|25.22|25.73|25.2|26.49|27.33|29.2|29.32|29.02|29.13|28.92|29.83|27.14|29.58|30.16|28.64|28.34|28.16|28.62|28.51|28.725|28.62|28.37|28.24|27.75|27.98|30.36|26.52|25.46|26.22|27.39|25.47|22.96|26.45|27.49|28.7|27.01|26.41|28.06|25.5|25.89|25.1|25.5|24.42|24.46|21.07|24.315|24.61|25.46|24.3|25|25.53|24.5|27.54|28.93|28.07|27.42|25.98|22.69|23.38|22.87|21.3|22.4|22.32|23.84|23.63|24.99|22.14|21.55|19.38|21.11|19.22|16.46|14.92|15.08|12.71|13.94|14.18|19.92|22.86|25.28|29.06|28.86|29.06|27.71|28.12|28.385|27.75|26.46|26.53|26.11|26.57|27.3|28.07|27.01|27.92|27.97|28.475|29.02|28.43|28.12|27.63|27.25|29.14|28.8|28.98|29.68|28.85|28.01|29.33|31.13|30.89|30.42|29.18|28.91|31.53|30.91|29.66|29.54|29.44|28.97|28.23|28.98|29.29|30.32|28.27|28.52|28.67|29.05|27.28|26.08|25.45|26.91|26|25.67|25.77|25.68|25|24.01|23.59|24.23|24.36|23.31|24.05|24.89|26.19|24.61|26.75|26.67|25.33|24.03|24.28|23.43|25.53|23.9|25.74|26.76|24.3|23.52|22.03|21.65|20.59|21.51|23.28|22.82|21.84|20.12|20.58|21.11|23|20.48|21.92|19.88||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||30.47|32.24|34.33|38.84|37.23|35.795|34.2|34.35|32.86|34.45|33.08|35.04|36.51|37.14|33.27|34.54|35.99|36.34|35.57|34.89|35.69|41.53|40.29|40.21|37.38|39.41|40.43|40.14|36.43|36.62|34.98|36.47|40.56|38.94|43.24|44.38|43.23|43.86|42.77|44.04|48.19|47.82|48.29|45.61|43.25|42.67|42.09|42.88|44.94|45.34|45.08|47.45|47.74|43.79|45.31|50.78|49.64|43.9|42.03|44.95|46.62|46.14|43.56|45.18|44.06|44.87|42.87|42.74|52.16|55.44|57.74|58.33|57.72|58.94|52.84|56.79|59.65|52.58|61.23|70.26|69.87|60.78|58.79|68.63|53.93|50.91|45.5|42.21|39.89|39.03|40.52|39.58|38.46|40.75|42.12|40.32|43.44|43.42|44.81|39.05|37.68|36.86|37.18|39.32|43.05|42.11|42.76|42.01|40.2|38.38|38.34|37.42|36.96|35.25|34.73|32.87|35.64|34.47|34.72|31.72|33.63|29.96|29.15|29.41|27.34|25.73|21.05|21.93|24.3|29.18|28.41|33.25|29.86|28.97|27.35|29.42|29.28|27.44|27.26|27.09|26.83|26.96|26.43|25.92|25.75|27.38|26.8|28.26|27.79|27.7|28.96|29.33|29.68|31.59|32.82|31.2|31.41|31.23|31.86|30.41|26.64|28.14|25.41|25.29|24.75|24.35|23.67|24.12|23.7|22.83|22.16|22.45|24.21|25.3|24.6|23.3|28.78|27.89|26.96|26.31|28.52|27.59|28.29|29.22|28.93|29.39|28.36|27.94|26.74|23.93|22.36|22.12|20.79|22.51|23.79|25.99|25.94|27.26|26.69|26.41|23.64|25.87|24.79|25.96|28.75|29.1|28.5|30.5|30.6|30.15|28.7|29.6|31.5|30.85|32.5|31.6|31.6|30.2|31.3|34.7|34.05|33.95|34.3|33.75|30.8|34.25|32.75|35|36.45|35.2|36.2|36.05|38.95|40.9|37.35|37.1|35.45|36.42|41.25|43.75|48.45|46.4|48|46.15|45.75|45.85|45.1|46.95|50.1|47.55|46
01479|961108|/equities/viewray-inc|R2000GROWTH||3.48|3.55|3.71|3.41|3.05|2.97|2.9|2.97|2.66|2.87|2.65|2.79|2.85|3.17|2.99|3.3|2.74|2.67|2.92|3.48|3.66|3.99|3.88|4.1|3.73|4.02|4.14|3.67|4.44|4.11|4.1|4.45|4.77|4.71|5.51|5.46|5.42|5.41|4.97|5.58|5.71|6.51|7.59|7.31|6.81|6.06|6.41|6.98|7.41|6.54|6.09|5.94|5.92|5.55|5.5|6.16|6.64|6.46|6.43|6.91|6.56|6.56|5.77|5.81|6.46|5.88|5.9|5.18|5.44|4.81|4.6|4.38|4.29|4.41|4.6|4.43|4.77|4.21|4.36|5|5.09|5.1|4.44|4.48|5.18|5.28|3.82|4.14|4.105|4.1|3.7|3.93|3.73|3.9|2.78|2.97|3.05|3.15|3.16|3.41|3.26|3.18|2.9|2.78|2.54|2.9|3.125|3.26|2.77|2.43|2.28|2.19|2.34|1.95|2.22|2.22|2.38|1.75|1.81|1.87|1.79|1.9|2.2|2.57|2.65|2.45|2.11|1.87|1.35|2.57|2.87|3.37|3.19|2.98|3.12|3.17|3.12|3.75|4.01|4.29|4.44|4.32|4.02|3.32|3.12|2.77|2.705|2.8|2.62|2.52|2.45|2.75|2.96|3.49|3.81|3.86|3.94|3.91|4.44|3.1|8.64|9.41|9.44|9.17|8.7|8.81|8.72|8.75|8.35|8.4|8.69|8.63|8.35|7.96|7.09|7.01|7.68|7.92|7.39|8.36|8.17|8.56|8.47|8.25|7.99|7.5|7.01|7.73|7.8|7.1|6.15|5.56|5.21|6.29|6.3|6.71|6.64|6.93|6.63|9.1|7.85|9.5|8.74|9.48|9.36|9.74|10.05|9.82|10.08|9.87|9.98|9.89|11.045|11.53|9.66|8.93|8.08|6.92|7.07|7.46|7.56|7.35|6.99|7.21|7.31|7.56|7.49|7.73|7.29|6.35|6.43|6.46|7.3|8.24|8.39|8.31|8.41|7.88|8.65|9.45|8.83|9.6|9.47|9.26|9.18|8.57|8.77|9.9|9.44|9.58|8.51
01480|100207|/equities/heron-therapeuti|R2000GROWTH||4.34|4.79|5.3|3.22|2.78|2.73|2.94|3.31|2.72|3.4|2.77|2.31|3|3.36|3.6|3.59|4.11|4.52|5.16|5.87|5.83|6.05|5.5|5.5|4.96|5.31|7.55|7.39|8.77|8.54|8.15|8.38|8.7|8.7|9.13|10.18|9.65|9.02|8.68|9.41|10.16|11.53|12.6|11.01|10.54|10.59|10.13|10.82|12.59|12.1|11.65|11.73|11.59|10.52|11.05|11.8|12.36|12.89|12.87|14.02|14.87|16.62|14.93|15.4|13.55|13.27|13.72|13.85|16.63|17.48|17.3|17.87|16.6|16.59|15.23|15.65|16.94|17.49|18.08|19|18.34|19.5|17.36|17.71|17.64|19.62|21.165|20.72|18.74|17.67|17.57|17.99|18.42|18.13|16.42|16.31|16.5|15.24|15.79|14.61|14.61|16.28|14.59|13.73|14.2|14.7|15.51|15.31|16.29|16.39|17.775|15.76|15.53|19.82|21.01|18.75|19.29|18.22|18.24|15.12|14.75|13.71|14.65|15|14.44|11.69|11.3|11.74|13.46|16.52|18.65|21.45|21|21.85|20.86|22.6|21.55|21.02|22.9|24.1|24.51|25.42|25.74|25.56|24.71|21.58|21.47|21.59|19.81|18.445|17.895|17.42|19.6|19.41|20.51|18|18.52|17.38|17.18|18.04|16.36|17.74|18.45|18.52|18.33|18.59|18.49|17.65|17.71|17.03|18.18|18.06|18|17|24.17|23.5|24.92|26.09|24.44|23.78|23.7|25.74|27.99|27.14|27.62|27.22|27.5|26.45|27.03|26.09|26.06|23.75|22.19|24.97|26.55|28.73|26.04|26.71|28.35|30.07|27.59|29.13|29.41|30.89|31.65|31.4|34.65|37.05|38.55|39.25|38.1|38.7|36.6|35.85|39|38.75|40.85|38.85|41.35|29.95|30.5|33.85|31.45|32.65|30.75|31.8|31.3|31.15|30.6|26.75|27.6|28.2|21.5|22.75|21.25|22.05|23.8|20.5|21.65|24.3|23.2|21.4|18.55|18.1|18.35|15.55|15.95|17.25|16.9|15.95|16.35
01481|102914|/equities/radius-heal|R2000GROWTH|||10.08|10.08|10.19|10.08|10.06|10.13|10.39|10.48|10.11|8.43|7.07|6.54|6.12|6.25|5.65|6.01|6.84|7.4|7.93|8.91|9.14|8.71|8.49|8.45|8.51|8.26|6.93|6.95|7|7.1|6.47|6.4|6.64|6.92|7.14|7.06|7.09|14.93|16.53|17.33|18.83|21.77|21.6|20.1|15.1|13.47|13.24|12.62|12.8|12.78|13.45|13.66|13.15|13.78|14.06|15.13|16.15|16.42|17.56|17.85|20.8|18.53|18.81|18.19|19.29|20.66|20.95|20.6|22.3|20.9|19.71|19.49|20.7|21.83|22.48|22.9|21.47|18.61|18.69|19.87|22.94|18.7|21.69|21.74|21.75|17.86|18.32|19.46|14.17|14.8|16.08|15.78|15.93|13.59|13.41|13.78|13.44|13.86|11.33|10.95|12.04|11.47|11.85|12.02|12.005|11.48|12.01|12.55|13.85|12.55|13.33|14.17|14.11|14.22|13.14|13.28|12.66|12.72|13.45|14.57|14.11|16.4|15.5|13.22|11.9|13.16|12.38|15.77|17.48|21.06|19.36|19.97|19.09|17.56|18.85|19.65|19.43|19.24|20.98|21.33|22.38|21.91|22.4|23.4|23.995|24.85|29.69|28.08|27.31|24.53|25.75|26.01|28.47|28.34|27.71|28.3|23.67|23.12|22.86|20.32|21.87|22.44|22.2|24.62|24.36|23.91|22|21.99|20.79|21.11|21.07|21.22|21.79|20.98|21.43|21.82|22.29|19.94|18.92|18.67|18.15|19.93|19.18|18.29|19.67|18.67|18.19|17.51|16.44|16.56|14.84|13.36|15.78|15.84|16.67|15.92|16.72|15.7|18.28|17.67|18.96|19.21|19.12|17.8|17.93|18.19|18.64|20.57|20.22|19.99|22.43|23.4|24.75|27.91|29.27|28.86|29.47|30.54|30.54|28.21|28.67|29.17|31.39|32.69|31.69|31.51|33.27|34|36.3|35.94|33.8|35.93|35.28|32.915|40.15|37.91|35.16|36.61|38.74|38.02|34.7|34.56|31.77|30.98|29.98|31.6|27.87|28.58|28.32|28.1
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||19.19|19.74|22.19|20.99|17.04|16.54|15.96|17.3|15.35|15.85|14.32|18.33|18.5|18.5|19.22|18.71|19.16|24.1|26|27.26|25.94|25.69|23.58|24.92|21.75|22.73|24.94|26.6|27.7|25.87|23|23.82|27.79|30.25|32.07|33.02|31.18|33.98|29.72|33.76|34.66|40.21|45.1|38.93|39.54|39.81|38.22|38|39.36|38.56|38.83|41.78|40.1|37.52|36.74|42.66|39.66|40.2|37.75|40.99|44.48|44.48|42.19|44.36|42.61|42.92|40.36|37.61|42.55|47.01|44.97|43.86|43.48|48|47.96|52.9|60.44|58.15|56.83|57.62|59.49|60.24|56.72|65.86|59.37|61.96|69.02|65.22|53.62|50.81|50.38|55|46.45|46.49|46.8|42.06|42.24|44.46|42.25|41.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||51.96|54.79|55.06|57.23|47.25|46.94|42.12|44.16|42.9|44.71|41.1|44.62|44.13|45.4|43.23|42.11|42.95|45.08|47.83|48.75|51.66|56.03|53.18|52.72|50.17|53.9|54.16|49.4|47.67|45.06|45.07|47.54|53.41|52.75|59.86|60.77|56.71|57.51|57.02|58.13|61.28|65.3|72.93|71.17|65.02|62.93|59.27|64.05|68.05|69.83|69.18|71.52|65.54|63.4|63.37|71.37|62.84|61.52|58.43|60.88|62.44|66.91|63.84|63.51|58.28|56.49|56.02|56|64.16|58.5|54.88|51.3|49.55|50.36|46.99|50.95|46.09|47.75|54.46|56.42|50.68|50.45|46.18|43.86|40.81|42.59|41.25|46.31|44.17|43.86|44.5|46.98|45.46|46.79|41.53|44.6|49.03|48.46|46.78|45.56|43.87|43.45|42.57|45.62|54.01|54.63|51.99|49.51|42.19|41.3|44.01|42.61|44.11|40.8|46.33|47.62|48.26|46.13|46.75|46.26|45.12|44.47|42.5|44.49|42.94|36.07|36.25|37.81|36.39|44.5|46.42|48.61|48.29|47.4|45.93|47.63|47.8|48.39|47.49|46.5|42.5|44.2|39.24|39.34|38.71|39.1|37.5|38.65|37|35.99|35.01|34.64|35.37|38|37.47|35.1|32.19|30.67|31.6|31.24|34.76|34.9|34.83|35.54|36.99|39|40.52|40.16|41.34|38.85|39.92|40.1|42.81|44|39.84|36.4|38.32|38.45|44.23|44.55|43.43|39.79|42.41|38.32|37.04|36.14|36.1|34.1|34.04|32.62|33.08|34.22|29.26|32.96|33.1|31.27|27.89|28.52|28.88|30.65|33.58|32.87|31.49|37|36.64|32.65|33.16|33.5|34.82|32.18|30.56|27.59|27.53|27.15|29.33|29.37|29.48|26.64|27|26.83|28.15|24.2|21.53|19.68|19.31|19.82|19.12|19.71|19.12|16.34|15.06|16.04|18.02|17.5|17|18.31|17.3|16.63|17.03|18.88|18.71|19.1|20.05|19.19|18.97|18.61|18.77|19.68|20.39|19.48|19.75
01484|15493|/equities/atrion-corp|R2000GROWTH||608.93|631|650.9|650|675.9|622.59|647.6|618.19|635.68|646.66|626.75|614.98|615.3|631.25|622.16|614|635|626.62|676|732.88|739.99|709.72|733.34|738.69|721.21|724.2|705.75|659.1|653.38|632|610|617.1|692.49|669.82|704.9|659.47|684|698.5|697.88|735.2|758.44|796.4|781.69|728|717|674.81|684.69|703.51|680.15|728.98|757.8|714.99|702.01|694.05|627.2|646.9|628.94|615.6|610.12|606.65|603|606.13|600|619.65|621.2|621|594.69|600.39|625.97|638.6|654.2|669.8|644|643.4|642.03|668.75|685|632.9|624.9|629.1|662.1|697.69|651.47|736|734|666.54|642.24|630.01|640.5|623.74|638.62|594.41|592.1|594.3|602.1|601.15|655.15|672.2|640.35|605|630.62|656.89|633.25|643.79|654|662.49|648.2|645.91|620.1|646.5|667.33|637.29|648.04|619.53|660|650|666|641.99|651|635.99|678.89|633.91|655.76|666.2|711.9|658|615.5|617.1|640.7|715.03|616.31|697.35|683.78|682.99|719.19|720.03|707.54|718|734.65|734.39|715|704|706.26|704.7|718|728.51|759.59|836|811.89|806.71|779.63|779.3|768.57|802.62|796.99|766.85|777.15|759.21|742.68|748.22|770.4|751.9|768|794.81|817.65|852.74|887.43|878.02|877.47|883.21|889.03|884.15|882.95|865|876.85|869.97|909.15|890.79|878.68|841.7|814.57|805.88|790|798.79|795|792.1|761.5|780|765.82|745.89|709.9|733.28|682.71|776.5|779.84|773.22|738|725.01|713|682.18|682.71|689.62|680.6|677.57|694.8|657.9|628.6|636.15|655.05|641|654.75|637.15|636|630|630|617|637.4|599.4|604.05|581|573|594|589.75|594.45|594.75|628.95|627.9|635.8|607.2|602|631.3|598.5|606.5|603.5|569.7|547.8|547|545.8|550.1|594.6|611.2|584.35|594.95|630.6|637.05|630|638.25|662.1|666|641.9|633.55
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||7.04|5.91|6.99|6.98|6.71|5.34|5.45|5.44|5.13|5.71|5.25|6.35|6.56|6.64|6.06|5.84|6.91|7.51|8.19|10.7|9.72|9.35|9.64|9.7|9.58|8.19|7.52|6.23|6.81|6.38|5.8|6.21|7.15|8.35|7.63|7.95|7.24|7.93|8|8.9|9.18|10.99|10.28|7.84|8.5|7.8|6.35|6.82|6.31|7.31|6.92|6.15|5.14|4.53|5.1|5.27|5.25|5.11|4.64|5.41|6.08|6.11|6.23|7.03|7.03|6.49|6.07|5.7|6.27|5.51|5.54|5.29|6.54|5.98|6.1|6.52|5.92|5.27|5.19|5.77|5.79|4.87|3.8|3.94|3.98|4.01|4.26|4.15|3.49|3.06|2.58|2.01|1.83|1.73|1.62|1.51|1.61|1.63|1.7|1.64|1.65|1.79|1.69|1.78|1.9|1.71|1.66|1.77|1.71|1.87|1.75|1.56|1.5|1.43|1.58|1.56|1.65|1.72|1.62|1.61|1.75|1.8|1.86|1.59|1.29|1.1|0.9562|0.94|0.9317|1.23|1.18|1.36|1.49|1.63|1.42|1.62|1.73|1.71|1.9|1.86|1.88|1.95|2.25|1.98|2.02|2.05|1.91|2|1.94|1.93|1.99|1.98|1.92|1.98|2.06|2.01|1.83|1.65|1.58|1.58|1.73|1.91|1.97|1.93|3.04|3.13|3.23|3.13|3.01|2.72|2.6|2.75|2.71|2.99|3.08|3.13|3.29|3.64|3.33|3.16|3.21|2.82|3.05|3.02|3.02|3|2.93|2.91|2.91|3.02|3.02|2.72|2.75|3.5|3.41|3.28|3.13|3.23|3.64|3.47|2.92|2.93|3.19|3.34|3.28|3.23|3.15|2.89|3.19|3.27|3.33|3.11|3.51|2.74|2.59|2.33|2.46|2.27|2.1|2.02|2.01|1.91|1.95|2.075|2.035|1.93|1.88|1.94|1.82|1.88|1.735|1.615|1.55|1.58|1.63|1.59|1.64|1.605|1.555|1.62|1.65|1.81|1.9|1.79|1.81|1.86|1.9|1.67|1.91|1.81|1.69
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||41.51|44.32|48.53|43.35|45.06|37.68|32.86|32.56|31.15|34.79|33.72|37.32|41.2|48.38|43.56|42.52|42|40.56|44.65|49.62|51.91|50.75|57.43|65.05|60.61|62.7|65.65|68.07|71.84|73.81|72.72|69.82|72.55|77.02|76.6|77.49|76.17|75.99|77.12|80.54|77.87|82.04|87.23|88.34|92.29|86.6|91.59|94.54|99.79|95.18|91.43|92.76|97.41|93.3|100.11|98.92|99.21|93.57|108.05|108.21|109.26|108.2|101.39|117.86|111.53|111.49|100.72|111.27|111.8|111.89|112.72|121.57|129|142|140.82|143.83|142.23|131.23|137.13|121.93|129.79|114.69|107.74|99.54|94.95|88.11|81.86|84.87|82.74|82.31|73.43|71.3|68.75|67.35|70.02|63.36|65|63.15|55.5|51.79|47.64|48.49|44.79|45.27|49.18|46.91|45.78|48.07|46.5|44.16|49.04|52.97|42.07|41.23|39.15|38.25|39.59|31.17|32.36|29.76|31.73|29.64|28.46|23.38|26.57|15.55|22.63|23.74|35.68|43.77|44.05|56.26|55.75|53.25|51.59|51.61|48.56|46.66|46.77|49.59|48.88|49.06|49.37|48.27|48.8|48.63|48.91|48.43|47.66|48.73|45.99|40.76|39.68|43.15|44.28|39.28|41.84|42.26|44.43|44.04|45.22|49.43|40.15|41.38|40.79|40.39|39.34|38.33|37.47|34.81|34.18|33.74|34.96|35.59|35.6|39.16|48.78|48.08|47|45.93|47.19|45.89|44.09|43.62|43.07|34.69|35.27|35.56|35.97|33.79|32.64|32.13|31.79|33|36.97|38.34|36.62|38.49|39.36|39.29|34.03|31.98|32.4|35.93|36.78|36.57|37.3|34.45|33.7|32.57|31.12|30.93|28.88|27.14|31.37|30.11|31.03|29.02|30.28|29.79|30.01|28.4|28.08|29.4|28.38|28.4|29.26|30.245|34.95|34.88|35.15|33.68|35.83|36.91|35.02|36.11|34.74|35.17|36.58|40.05|38.03|38.82|37.88|37.59|37.62|36.76|37.82|35.76|35.2|34.3|31.12
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||8.94|9.56|10.23|8.8|7.48|7.75|6.89|7.2|8.07|8.22|8.48|9.78|11.53|11.47|12.13|12.8|14.01|15.99|17.5|19.25|18.73|18.92|19.3|19.61|18.89|19.94|20.67|20.82|20.45|19.14|20.42|18.67|20.64|20.65|21.04|20.98|19.78|19.96|19.3|20.6|22.24|22.06|20.12|19.38|21.52|22.15|23.92|25.79|25.49|23.99|24.43|25.1|24.76|23.35|23.09|21.98|25.85|25.48|24.91|26.08|26.73|27.36|25.66|24.77|23.6|23.21|22.03|22.64|22.64|19.14|19.64|19.25|18.21|18.28|17.14|18.09|16.54|15.76|14.07|14.75|14.9|13.99|14.54|13.7|13.8|13.28|12.98|12.15|12.45|12.27|12.36|12.47|10.79|10.13|8.87|8.22|8.85|8.1|8.13|8.19|7.93|9.12|9.01|9.2|9.12|8.16|8.98|8.04|8.36|8.28|8.86|6.65|7.14|9.02|9.57|9.33|10.61|8.7|7.02|6.73|7|6.74|5.65|7.34|7.69|4.87|6.95|8.27|10.39|12.76|15.11|17.82|17.91|18|17.68|17.86|17.99|17.32|16.61|16.01|15.75|15.64|14.58|15.39|15.15|15.6|15.14|14.96|14.32|14.5|14.87|15.38|14.65|14.77|14.46|13.93|13.8|13.07|13.25|12.87|14.75|14.74|16.35|17.23|15.45|15.05|16.75|16|16.5|16.5|18|15.8|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||30.16|32.76|33.79|33.29|31.86|29.45|29.31|29.56|29.47|29.58|27.93|31.32|31.24|31.39|29.55|29.97|30.76|30.96|33.01|33.9|32.3|34.74|34.31|35.98|34.06|37.49|36.31|36.46|35.69|36.52|35.5|35.72|38.34|39.37|39.06|38.65|37.71|40.47|40.02|40.92|44.8|45.21|43.64|42.3|38.22|38.34|37.82|37.6|35.93|36.69|38.21|39.2|39.95|36.76|38.84|41.03|39.9|38.5|39.2|40.48|40.35|41.94|39.05|43.35|44.16|43.85|41.8|42.91|44.65|44.73|47.05|47|46.5|47.35|46.19|47.9|51.19|49.61|48.18|47.69|46.03|45.71|40.8|43.65|43.02|43.48|42.77|42.31|42.34|42.54|40.95|40|37.9|37.33|35.9|34.11|36.1|35.68|36.83|34.91|34.56|35.99|37.49|40.37|39.14|38.15|40.17|39.44|35.35|36.64|35.68|32.63|34.5|34.38|35.76|36.17|39.37|36.54|32.78|29.28|32.04|34.57|34.19|35.2|37.61|32.97|32.88|27.26|36.56|40.51|43.53|52.31|54.1|52.8|52.43|54.42|55.67|56.21|56.35|55.33|56.43|53.85|54.21|54.11|52.92|53.17|52.82|48.79|45.66|45.1|44.06|44.27|45.69|45.23|44.43|41.88|41.76|41.04|43.37|43.52|39.51|40.91|39.58|40.12|39.14|39.79|39.22|38.06|37.25|37.1|38.46|36.89|37.02|38.65|38.71|38.8|38.31|37.96|38.07|36.99|38.16|39.49|42.76|38.84|36.24|36.02|35.13|35.8|36|36.19|35.24|35.77|34.38|35.97|35.58|37.27|37.12|37.58|38.11|44.13|41.96|42.31|42|41.83|43.9|46.55|46.9|47|45.8|46.55|43.4|43.3|47.05|47.85|48.6|48|48.4|48|47.15|47.65|46.45|47.05|46.05|46.05|44.6|41.9|42.5|45.4|43.65|43.6|43.35|43|46.45|46.3|42.95|37.7|37.6|37.4|39.75|42.45|41.25|40.5|40.05|37.8|38.35|38.05|37.95|39.85|40.6|39.95|39.8
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||49.92|51.8|54.78|53.24|50.35|48.24|46.82|46.42|46.4|45.13|42.31|45.64|45.66|45.64|44.8|43.41|41.6|43.21|44.27|46.51|46.52|47.85|45.08|45.93|42.39|48.45|46.48|42.27|42.9|42.05|41.01|43.84|45.79|46.76|50.23|51.54|48.21|48.6|46.8|48.76|51.89|54.45|54.64|52.01|54.12|53.58|53.49|53.68|55.72|56.74|59.05|58.52|56.28|54.82|55.21|57.84|54.46|54.76|55.01|59.88|59.74|63.33|61.61|56.41|51.32|51.21|50.12|49.19|50.87|52.47|53.55|50.49|51.44|48.58|46.72|47.85|48.1|46.79|51.39|49.2|49.15|48.27|48.06|45.43|42.69|42.85|40.5|38.37|37.94|34.66|37.49|39.58|37.75|37.2|35.69|32.48|32.82|32.31|33.44|31.85|33.98|32.96|30.84|31.81|31.69|29.27|28.38|29.66|29.33|31.91|27.79|25.73|26.35|24.25|24.19|24.58|28.22|26.89|24.94|24.3|26.38|26.37|26.97|29.5|27.47|22.88|22.7|21.39|24.45|28|28.5|30.38|30.11|29.29|35.985|36.48|36.87|37.39|36.19|36.15|35.48|35.58|34.93|35.57|35.55|34.38|33.37|34.88|34.95|35.05|31.33|32.11|33.92|35.2|35.53|31.75|31.66|31.05|31.52|31.84|31.56|32.6|30.42|29.17|28.3|27.98|27.69|26.06|26.37|25.81|26.62|27.51|28.23|27.55|29.01|27.24|29.82|30.25|31|30.33|31.27|29.76|30.63|29.67|25.15|23.78|23.72|23.47|23.38|22.68|23.01|23.52|22.28|24.91|25.64|27.89|27.64|27.58|26.93|27.17|27.99|28.05|28.22|28.53|38.74|34.56|34.69|34.96|37.51|35.67|37.09|36.58|35.54|34.715|36.7|36.56|36.73|33.48|35.18|36.91|34.99|34.43|32.51|34.44|33.48|33.35|31.49|40.48|40.25|37.73|36.23|35.84|36.72|36.98|35.15|35.79|35.27|34.13|35.17|35.03|33.16|32.64|30.7|31.84|31.3|32.76|31.69|32.77|34.84|34.56|33.5
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||32.9|33.68|38.63|34.62|31.16|32.36|34.22|32.7|28.45|33.36|29.68|31.82|36.35|34.42|30.21|38.92|41.69|43.84|47.72|47.12|47.25|51.44|44.25|48.27|39.05|40.62|41.83|39.98|47|49.36|50.54|48.28|52.61|55.96|66.26|67.08|64.35|81.31|61.76|67.52|82.93|83.99|81.4|78.01|77.2|71.37|71.83|68.17|75.21|66.93|67.44|53.19|57.24|51.3|63.46|57.86|60.7|61.63|60.42|69.02|74|74.02|69.94|91.39|83.16|83.02|76.1|75.91|72.43|73.27|70.47|70|71.75|58.28|55.3|62.21|62.5|55.13|57.69|56.32|55.98|57.57|56.54|56.2|48.88|47.5|43.09|44.33|40.75|38.69|33.99|32.11|29.44|26.65|25.3|25.74|32|34.6|34|29.17|25.3|23.61|26.43|29.44|25.96|30.53|28.99|33.78|31.78|28.72|26.41|27.31|26.65|26.58|24.59|20.7|17.84|18.31|13.81|13.78|13.69|12.03|11.25|10.15|5.76|4.21|6.7|6.11|6.19|9.01|8.69|10.95|10.94|10.77|11.35|13.06|12.75|14.41|15.34|14.83|13.37|10.74|14.96|15.26|14.01|13.83|14.98|16.13|18.82|19.33|17.52|16.835|18.42|20.66|20.5|17.27|17.2|17.07|18.09|18.51|19.88|22.11|23.79|26.54|29.13|31.07|31.35|30.26|38.16|36.05|36.25|40.74|43.5|44.35|29.62|29.5|30.15|30.47|27.81|26.15|30.05|29.9|31.69|32.25|28.37|27.4|23.74|22.9|23.61|24.72|22.71|23.84|21.63|21.49|20.04|17.53|19.19|20.19|19.25|19.6|19|21.42|21.63|24.04|24.98|24.35|20.11|21.15|20.64|20.42|20.15|20.75|20|20.48|20.84|21.19|21.08|20.75|||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||13.25|13.86|14.52|11.47|9.68|11.65|10.36|9.75|8.23|8|6.47|6.785|7.6|8.05|8.75|9.66|10.51|12.78|14.4|16.01|16.93|18.18|17.95|20|18.13|16.63|16.85|15|15|13.68|15.2|15.44|18.5|19.19|21.49|23.26|23.89|31.08|29.35|33.59|38.27|45.93|50.96|56.04|54.05|58.99|61.19|74.4|74.98|77.81|77.7|71.97|75.07|62.58|66.66|66.5|58.56|59.99|54.5|56.47|55.9|57.24|59.29|59.66|54.86|56.56|54.51|55.4|64.98|62.66|62.87|60.73|63.77|74.18|65.8|63.07|77.15|68.62|80.29|87.55|81.77|80.12|79.25|81.47|83.33|86|86.2|88.64|83.16|80.4|73.22|68.51|73.94|50.78|46|39.51|41.76|43.1|35.66|34.63|39.07|37.36|39.43|42.99|44.25|45.07|45.44|44.19|32.7|30.25|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||11.16|10.74|11.35|11.6|11.32|11.75|11.77|14.64|15|15.76|13.98|13.95|13.94|13.23|13.48|13.8|13.84|14.92|15|16.14|16.61|17.37|17.27|17.36|16.6|16.95|19.925|17.29|17.69|18.77|18.71|20.03|20.21|18.1|17.94|18.76|18.92|19.5|19.68|20.21|22|23.76|26.34|33.37|33.5|34.13|32.05|33.71|36.58|36.66|36.48|38.89|38.13|36.66|38.15|36.51|36|38.03|37.73|41.02|41.57|40.89|41.02|42.01|40.16|40.99|40.48|41.1|44.2|49.56|50.24|50.69|46.22|47.78|47.98|48.63|48.69|46.22|49.43|51.89|50.46|51|47.69|49.86|45.56|47.51|45.89|46.63|45.04|43.55|43.83|45.52|43.6|43.07|46.68|41.72|44.14|44.66|43.4|39.85|37.61|37.19|34.9|35.68|39.83|33.63|33.1|40.74|34.42|34.14|33.9|34.82|36|32.67|35.26|31.92|35.79|34.55|31.94|28.4|31.53|28.68|27.68|30.52|28.61|25.32|24.64|23.95|25.64|32.73|38.91|42.42|44.6|40.59|39.04|39.8|40.67|41.61|38.78|36.27|36.14|35.78|36.27|38.71|37.86|36.44|35.01|38.435|37.61|39.39|39.09|37.66|33.68|36.79|35.52|36.27|38|41.64|41.82|42.54|42.87|47.74|46.67|45.93|46.32|45.53|47.79|48.19|48.86|46.79|47.54|48.97|46.72|46.58|45.58|40.03|41.49|40.85|42.36|40.62|41.43|39.91|35.28|34.92|33.9|31.45|31.65|30.9|30.43|28.15|27.67|26.31|25.75|28.56|27.1|28.08|28|30.5|32|32.55|29.99|31.28|32.2|36.67|32.31|33.45|34.815|35.05|37.22|35.05|34.58|34.62|32.11|33.49|35.25|35.66|36.68|34.37|33.39|35.27|34.42|35.17|33.91|32.58|31.38|28.14|27.25|27.56|28.47|28.14|28.79|29.13|28.62|30.04|24.29|23.52|22.63|21.69|22.95|23.89|23.55|23.03|22.11|21.66|22.56|22|22.54|23.13|22.96|21.2|20.86
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||4.48|4.77|5.66|4.73|4.62|4.61|5.01|5.1|4.72|5.2|4.09|3.8|4.05|4.76|4.19|3.98|4.43|3.92|4.42|5|5.28|5.83|5.76|5.66|3.56|4.16|3.94|3.67|3.71|4.08|4.6|4.54|6.64|7.55|8.52|8.97|8.9|12.17|11.13|13.89|14.5|17.99|18.99|14.76|14.73|14.42|15.01|16.73|17.01|16.65|17.43|20.56|20.1|15.02|15.47|17.1|16.68|18.24|19.16|25|26.55|24.56|22.73|24.81|25.19|22.18|21.96|17.72|17.45|25.55|23.85|31.51|34.36|37.52|38.67|49.98|41.84|32.8|38.13|49.36|57.81|56.59|42.5|39.39|28.09|25.76|23.51|22.15|18|15.15|14.2|11.76|11.55|10.88|11.42|10.99|11.4|11.65|10.25|10.25|10.1|10.2007|10.05|9.95|9.8|9.8514|10|10.03|10|9.96|10.12|9.82|9.82|9.81|9.68|9.63|9.75|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||19.28|20.26|20.59|19.6|19.62|18.33|17.72|17.32|16.21|21.14|19.78|22.67|24.2|24.9|23.3|23.03|23.26|22.66|23.76|23.45|22.6|24.65|26.31|26|25.29|26.91|28.11|27.9|27.28|26.85|27.45|28.135|33.125|32.3|35.495|33.365|29.44|30.575|28.945|28.835|29.035|29.93|29.01|26.73|24.93|26.765|22.035|22.64|24.3|24.39|24.2|23.935|23.845|21.31|22.205|25.05|23.42|23.535|24.95|25.495|24.05|23.155|22.055|23.73|23.895|23.7|22.76|22.06|23.835|23.075|27.615|28.295|27.95|24.275|22.25|23.065|23.015|22.34|23.345|24.75|23.585|20.52|18.575|20.425|19.61|19.02|18.815|17.655|16.79|17.145|16.9|15.495|14.78|14.825|14.95|13.195|12.93|12.69|12.58|12.445|12.91|13.465|12.015|12.965|12.455|11.96|13.41|14.115|13.945|13.765|14.255|13.985|13.515|12.475|12.985|13.035|15.095|13.39|12.855|12.455|13.18|12.22|11.335|11.505|12.87|10.335|11.09|11.09|9.755|12.395|13.42|16.505|16.56|14.03|15.08|16.875|17.415|17.06|18.875|19.055|18|15.96|14.855|15.4|15.6|16.165|15.48|15.185|15.05|14.0625|13.765|13.645|12.49|16.055|15.485|14.6|14.205|13.285|14.17|14.04|14.72|16.055|15.545|15.735|12.17|11.495|9.65|9.325|9.38|8.515|8.865|9.415|10.265|11.22|10.84|11.12|10.915|10.935|9.6|11.71|12.115|11.72|14.19|15.415|14.455|14.02|12.92|11.91|11.355|12.3|14.825|14.82|14.375|15.04|16.155|17.145|15.775|15.95|15.015|15.505|13.38|14.765|16.36|17.075|14.37|14.915|15.035|15.27|16.495|16.27|15.175|15.765|15.685|16.165|15.975|15.24|15.615|15.935|17.53|21.025|20.69|22.96|22.755|21.415|23.015|20.515|19.5|20.905|22.495|21.79|24.92|24.46|22.11|19.805|17.58|16.6|16.365|16.09|16.285|19.175|19.44|17.315|18.165|16.85|17.115|15|14.825|15.56|18.1|18.205|14.775
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||22.55|22.2|22.28|20.72|20.89|19.41|18.67|19.1|19.69|19.45|21.67|24.36|24.14|23.38|21.45|21.75|22.29|21.11|22.71|25.2|23.82|24.92|24.88|24.53|25.36|21.37|21.17|20.79|22.8|23.82|22.82|22.42|24.58|22.9|20.21|20.63|20.75|23.02|20.7|20.27|21.83|24.64|26.84|26.25|25.19|26.41|25.21|23.64|21.84|21.43|22.22|23.08|24.12|21.44|22.98|23.45|23.24|22.02|22.33|24.87|25.35|26.91|26.35|26.93|29.68|26.5|25.27|25.77|25.2|20.98|20.42|20.9|20.45|21.56|22.22|22.33|25.08|23.36|21.32|18.18|16.78|16.93|15.28|17.19|17.68||15.3|14.92|14.07|13.86|14.27|12.82|11.79|10.39|8.37|8.73|8.51|7.95|8.63|8.24|8.08|9.16|8.85|10.11|10.57|9.86|11.1|10.6|9.51|9.68|8.85|8.95|9.69|9.35|9.78|10.42|12.1|9.07|8.65|8.45|9.85|8.9|8.35|7.46|9.3|6.51|5.9|3.62|6.66|15.48|18.6|24.77|25.36|26.62|25.86|28.79|31.02|32.03|33.59|34.15|32.8|28.92|27.33|25.54|26.17|25.62|27.28|26.33|26.44|25.28|25.51|25.38|26.99|29.49|28.76|28.25|25.98|24.77|26.09|28.4|30.75|31.86|30.29|31.79|31.97|33.54|32.19|31.05|32.78|31.01|30.87|34.43|37.87|40.44|39.98|41|41.42|41.8|41.06|39.76|41.92|39.36|41.98|40.47|36.79|33.89|34.65|34.11|33.98|31.36|31.05|27.36|27.49|31.34|32.31|34.28|34.91|37.46|38.03|41.5|39.1|40.69|42.45|45.17|43.56|44.48|42.51|43.58|45.22|43.91|43.15|43.23|40.47|38.89|37.55|40.55|39.53|41.75|38.69|37.55|41.51|41.25|43.99|44.89|38.05|34.5|38||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||19.44|21.74|22.49|19.65|15.52|15.65|15.07|15.35|14.33|15.28|12.91|12.01|13.3|14|13.76|13.88|16.28|16.38|17.05|18.6|19.34|19.71|19.55|17.54|16.06|15.25|13.4|13|13|13.36|12.55|13.43|15.36|16.24|16.32|17.46|16.63|15.24|14.6|12.83|13.75|15.09|13.85|13.75|15.44|22.71|26.83|27.87|29.14|27.84|27.12|27.11|27.3|26.97|26.02|29.07|29.08|29.99|28.92|33.21|30.39|30.82|30.4|30|27.95|29.61|28.04|29.06|28.48|29.12|28.98|27.22|28.13|28.04|28.03|29.3|27.76|26.29|26.26|28|28.97|28.62|25.44|28.59|28.64|29.33|28.34|27.55|26.75|25.415|24.32|24.79|24.01|26.85|26.54|25.88|25.29|25.62|27.61|24.73|26.07|31.95|28.15|27.12|29.08|25.29|24.08|26.06|23.48|23.23|24.8|24.72|25.13|25.84|23.24|21.395|22.505|20.9|21.25|19.3|20.09|17.31|17|16.03|16.37|13.69|15.59|13.1|15.5|22.84|23.12|27.81|25.33|26.61|22.37|21.78|22.465|19.5|15.75|16.305|16.23|15.99|16.31|17.9|16.57|15.81|15.5|15.76|15.38|15.17|12.18|12.425|13.76|14.38|12.97|10.87|10.6|10.76|11.34|12.55|12.27|11.87|12.6|12.57|12.77|12.97|11.68|10.86|10.83|10.77|11.61|11.9|12.63|13.53|13.41|13.49|13.98|15.28|15.76|15.47|15.45|15.97|17.13|17.53|17.69|17.11|17.52|17.27|17.81|19.78|20.39|19.4|18.06|19.91|23.11|20.44|21.08|20.99|23.46|24.88|22.42|23.95|23.92|23.66|24.85|25.1|25.675|27.35|27.4|26.35|26.2|26.5|26.85|28|29.425|29.55|29.25|27.45|30.75|31.5|30.05|28.7|31.15|30.85|30.75|27.95|28.35|30.6|32.75|30.35|30.8|29.35|31|32.75|31.3|30.5|31.2|29.7|31.5|33.5|33.95|34.5|34.9|35.75|34.8|32.05|34.65|27.65|26.5|25.95|26.8
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||15.43|15.61|16.73|19.38|15.96|15.82|16.53|17.71|13.32|12.67|11.12|10.12|10.57|9.02|9.98|9.58|9.56|11.07|12.55|13.7|14.82|13.95|13.91|14.58|13.76|13.73|15.91|15.8|17.58|18.2|17.66|19.11|23.24|27.66|28.95|30.52|28.26|28.56|27.03|30.06|31.34|34.06|34|33.45|28.05|28.83|27.56|31.24|32.85|36|35.8|33.15|32.15|31.52|30.79|30.35|30.74|30.72|25.98|24.75|25.69|29.51|28.94|28.95|29.36|27.9|24.83|25.95|26.94|34.82|30.62|29.03|29.12|31.03|29.84|33.06|44.16|36.53|35.61|37.01|38.63|38.78|36.38|46.05|44.63|40.24|32.88|43.84|36.01|39.72|43.07|39.24|37.64|29.25|23.19|25.29|28.32|25.55|24.41|26.465|30.68|34.7|29.81|25.28|23.71|26.86|23.88|18.23|19.39|19.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||87.63|87.64|87.64|87.54|87.47|87.37|87.37|87.38|87.26|87.12|87.17|87.1|86.9|86.9|86.75|87.34|87.2|86.65|86.6|72.9|72.93|79|74.67|71.46|67.5|64.64|69.92|70.69|73|75.12|76.19|70|66.01|66.59|71.02|71.09|64.2|66.62|71.11|70.18|64.79|68.66|66.32|66.01|63.18|62|62.82|59.29|63.5|57.42|49.3|46.67|44.61|41.84|45.29|44.2|44.98|42.12|41.24|42.64|41.17|41.1|48.14|44.26|42.53|41.56|39.51|40.12|40.95|40|41.74|38.98|41.18|41.75|46.67|45.67|42.63|39.66|44.05|41.09|42.08|39.86|42.4|38.19|38.07|31.85|36.22|47.99|49.05|53.47|52.36|49.28|51.45|53.34|53.24|51|51.5|51.24|50.78|49.4|48.3|51.11|48|48.82|48.1|47.6|44.95|44.78|45.67|45.72|46.07|44.93|42.92|40.91|40.52|37.83|37.39|39.19|41.73|43.16|42.01|42.33|42.34|40.21|40.79|41.15|42.5|43.2|48.51|48.28|47.68|47.79|46.93|45.11|44.5|43.52|43.07|41.67|45.67|45.22|46.3|43.84|42.43|42.18|42.52|43.01|40.88|41.09|40.32|39.27|40.25|41.25|40.57|42.43|45.08|41.88|42.9|41.59|41.4|45.05|46.95|53.5|56.65|58.5|59|60.55|60.65|58.9|51.15|52.25|50.25|51|50.6|51.3|50.75|50.15|53.05|53.7|53.65|52.05|46.45|46.1|46.6|46|44.35|45.5|44.7|45.2|41.65|42.7|44.95|45.6|44.6|46|42.85|40.05|44.65|42.45|42.1|40.95|39.95|38.85|39.8|39.45|38.2|36.55|37.95|37.7|37.25
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||15.14|15.84|15.84|15.42|14.91|14.27|13.92|14.24|13.48|14.54|13.76|14.53|15.81|15.79|14.66|15.36|14.93|14.28|14.44|12.98|13.18|14.15|13.93|13.99|12.98|13.91|14.16|12.97|12.96|13.98|14.25|14.53|14.45|14.95|16.58|16.26|15.04|15.62|15.12|15.23|16.48|16.53|16.57|18.69|13.55|13.77|13.35|13.66|14.62|13.82|13.73|13.82|14.48|13.18|13.48|13.23|12.77|11.39|10.7|11.86|11.59|10.93|10.54|10.5|10|9.73|9.41|9.2|9.13|8.68|9.42|9.54|9.52|9.74|9.59|10.25|10.1|9.18|9.34|9.39|9.38|10.58|9.93|9.91|9.86|10.12|9.86|9.96|9.73|7.95|8.06|8.12|7.91|7.65|7.49|6.74|7.17|7.33|7.14|6.27|6.49|7.28|6.89|7.34|8.64|8.12|8.42|8.65|8.08|7.11|7.48|7.24|6.84|6.48|6.96|6.69|6.95|6.8|6.65|6.55|7.28|6.71|6.46|6.81|6.41|5.89|5.57|4.01|4.38|6.41|6.71|7.27|7.22|7.29|6.81|7.06|7.13|7.23|6.94|6.86|7.05|6.35|6.32|6.67|6.59|6.98|7.26|7.25|6.59|6.65|6.16|6.6|6.97|7.23|7.74|6.9|6.94|7.03|7.03|7.14|7.22|7.47|7.57|7.01|7.12|6.82|6.53|6.24|6.11|6.09|6.21|6.43|6.39|6.49|6.74|6.87|6.94|6.97|7.09|7.11|7.21|6.88|7.01|6.94|6.7|6.48|6.89|6.61|6.71|6.7|6.16|6.06|5.8|6.27|6.06|6.3|6.12|6.11|6.34|6.18|5.62|5.97|5.57|6.07|6.08|6.08|6.38|6.56|6.97|7.01|6.82|6.68|6.68|6.89|7.28|7.27|6.99|6.23|6.56|6.54|6.25|6.48|6.26|6.19|6.12|6.28|6.17|6.35|6.11|5.87|5.82|5.75|6.53|6.6|6.43|6.35|6.35|6.05|5.86|6.95|6.58|7.58|7.73|7.72|7.63|7.88|7.7|7.87|8.09|7.43|7.26
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||11.77|12.73|14.03|14.14|17.78|16.95|15.33|15.5|15.19|15.09|13.15|16.67|19.12|18.92|18.08|17.5|18.46|20.79|20.37|20.66|19.72|20.2|21.7|24.32|22.84|22.16|23.15|23.61|22.97|22.51|23.1|23.86|25.58|24.98|26.36|25.49|24.42|25.77|25.33|25.15|25.28|26.64|27.26|27.41|26.95|25.96|25.44|25.85|25.36|25.98|26.38|28.49|29.49|27.81|29.4|28.08|26.48|25.58|23.98|25.38|26.1|26.48|25.46|27.07|28.24|28.01|27.21|28.01|30.88|29.17|30.14|30.91|28.67|28.37|27.33|28.8|29.35|27.72|29.65|27.29|28.55|28|25.99|29.37|27.54|26.41|25.36|24.18|24.04|23.29|24.32|24.61|24.25|23.53|22.58|21.03|23.71|24.96|25.87|23.42|21.17|22.02|20.69|20.47|21.49|21.63|23.2|23.8|19.6|18.58|18.93|16.56|15.12|15.09|15.87|15.25|18.4|13.63|14.11|12.38|12.98|12.23|9.74|9.58|11.53|7.57|9.76|8.49|12.91|17.88|18.8|21.92|25.26|24.06|23.88|26.53|24.83|25.13|23.12|23.32|23.63|23.71|23.02|22.75|20.42|21.35|20.77|17.95|17.43|17.47|16.11|19.18|19.31|19.16|19.37|16.95|17.26|16.52|17.46|18.27|21.02|22.01|20.58|21.32|21.52|21.23|20.51|20.79|20.34|18.89|19.93|20.07|21.34|21.74|19.78|20.3|19.78|19.46|17.66|17.07|18.75|19.22|19.96|21.16|18.57|17.03|17.5|16.88|16.73|16.37|15.63|14.43|14.02|14.27|16.88|19.06|18|17.95|18|17.03|15.49|16.94|21.35|24.09|24.66|25.59|26.3|24.74|24.32|24.58|26.2|24.59|26.93|27.49|29.96|28.88|29.08|28.59|28.68|29.05|29.76|27.12|28|29.02|28.7|29.18|28.83|29.8|29.79|29.63|30.62|31.69|33.47|32.46|31.56|33.83|37.55|37.96|38.6|40.96|40.28|41.01|41.67|39.37|39.35|38.63|38.24|38.7|40.23|36.79|35.89
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||4.08|4.07|4.62|4.65|4.53|3.82|3.77|3.65|4.01|4.3|4.35|4.96|5.01|4.9|4.66|4.55|4.96|5.21|6.06|7.15|6.75|6.73|6.78|6.72|6.86|6.84|5.87|5.1|5.42|4.88|4.73|5.33|5.08|4.87|5.22|5.27|5|5.07|5.12|5.58|6.03|6.42|5.99|5.78|5.84|5.58|5.5|5.51|5.46|5.58|6.05|6.4|6.07|5.52|6.13|6.2|6.69|6.53|6.69|7.14|7.46|7.59|7.54|9.04|8.92|9|8.68|7.56|7.28|5.91|6.37|6.38|6.06|5.93|5.94|6.5|6.5|5.89|6.53|6.09|6.17|6.12|5.69|5.39|5.31|6.08|6.48|6.24|6.1|5.09|5.18|4.79|5.15|5.33|5.59|4.58|5.15|5.3|5.53|5.08|4.92|5.68|5.45|5.58|5.9|5.81|6.04|6.12|5.52|5.2|4.57|4.02|3.19|2.96|2.85|3.1|3.18|3.32|3.35|2.99|2.66|2.7|2.47|2.17|2.1|1.7|1.92|1.66|1.69|2.64|2.64|3.29|2.92|3.43|3.03|3.19|3.1|3.08|3.35|3.31|3|3.05|2.78|2.47|2.33|2.39|2.31|2.33|2.1|1.99|1.91|1.92|1.94|1.98|1.81|1.8|1.78|1.67|1.45|1.57|1.89|1.88|1.89|1.73|1.72|1.8|1.84|1.58|1.47|1.31|1.39|1.52|1.56|2.05|2.17|2.15|2.23|2.4|2.3|2.43|2.47|2.3|2.29|2.59|2.69|2.63|2.64|2.49|2.41|2.71|2.58|2.33|2.41|2.3|2.41|2.38|2.55|2.58|2.43|2.58|2.45|2.93|2.9|2.88|2.79|2.98|2.83|2.71|2.84|2.88|2.74|3.03|3.06|3.15|3.22|3.46|3.73|3.48|3.87|3.84|3.74|3.71|3.96|3.96|3.93|3.93|3.85|3.92|3.76|3.63|3.67|3.65|3.85|3.84|3.7|3.79|3.98|3.49|3.58|4.13|4.26|4.41|4.05|3.97|4.05|3.91|3.57|3.72|3.85|3.88|4.04
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||244.96|251.52|264.87|241.74|236|215.98|211.59|197.89|185.54|182.19|178.41|188|199.1|185.82|157.36|159.65|167.19|168.35|180.23|180.66|178.1|195.55|194.88|202.3|192.55|196.14|189.74|181.77|177.23|175.41|172.41|190.4|204.63|205.75|201.97|205.02|200.31|205.67|201.66|200.56|209.78|231.14|237.5|233.93|224.4|221.65|217|214.36|211.21|214.6|215.79|229.64|230.8|225.45|227.05|231.61|235|206.51|195.23|198.24|200.87|202.18|190.68|199.64|199.8|195.79|187.31|196.87|205.04|199.43|201.38|202.47|198.03|198.14|193.93|195.77|201|194.83|199.06|190.08|185.74|179.84|167.33|184.78|185.98|185.99|179.04|181.4|181.6|176.1|175.98|174.63|168.5|161.36|127.55|119.05|127.63|125.78|125.87|121.75|119.31|124.5|124.83|130.96|133.84|127.81|135.29|131.85|122.42|127.42|130.33|127.07|131.37|127.37|133.805|134.52|154.76|140.65|128.07|110.2|122.42|120.55|123.57|124.87|121.73|112.4|110|84.9|125.86|157.47|171.19|179.11|178.8|179.97|155.51|162.58|174.35|164.61|162.29|158.99|157.35|170.28|165.25|165.88|161.89|162.83|167.31|162.93|160.05|162.87|159.79|157.32|164.87|166.82|167.45|159.52|159.53|151.05|159.96|160.51|161.94|164.42|161.63|164.16|166.01|166.81|161.85|150.58|149.23|142.3|147.25|135.89|137.42|142.11|134.92|130.92|129.53|133.06|127.17|126.17|131.49|135.55|142.16|142.07|142.9|129.76|139.2|135.05|137.68|131.8|128.41|130.84|127.01|135.53|137.02|153.02|146.55|155.1|160.1|168.34|143.82|142.72|137.96|154.8|150.36|152.85|150.64|153.75|149.81|149.18|144.95|139.87|139.9|141.09|139.62|135.38|133.09|128.81|129.21|129.72|130.92|128.04|122.86|123.26|121.93|114.98|118.38|125.22|123.57|120.93|124.2|118.42|125.02|128|118.83|124.35|123.25|118.39|122.62|130|129.64|130.7|125.62|126.4|126.27|121.44|123.84|131.71|126.25|124.97|122.67
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||47.6|47.08|52.15|52.5|50.73|51.02|53.65|54.75|52|51.67|43.98|45.61|44.69|43.64|41.33|37.98|35.22|45.04|50.97|51.54|49.79|49.98|51.13|49.17|43.86|40.24|37.93|38.42|36.96|38.11|33.97|33.74|36.68|37.96|42.64|43.9|40.86|38.14|35.58|37.55|38.76|42.53|41.96|41.47|40.83|39.4|36.15|38.35|37.64|36.79|36.26|36.15|35.27|33.09|32.15|26.94|26.16|29.43|28.05|29.08|29.76|29.58|31.31|31.99|33.19|31.96|32.11|27.88|27.72|29.3|28.14|28.15|28.32|32.09|27.56|31.36|30.52|32.4|35.47|37.51|37.09|40.05|35.86|36.58|38.82|36.8|36.15|36.48|35.66|41.77|47.75|47.49|43.66|44.245|45.65|38.9|40.56|39.54|34.27|32.85|33.81|33.6|44.14|41.39|35.2|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||60.07|63.16|66.98|64.37|66.12|63.12|55.55|55.14|55|58.24|52.95|63.1|67.35|66.37|64.49|72.29|75|72.51|73.11|85|84.13|86.75|89.44|87.68|89.04|91.13|85.71|80.51|81.68|72.84|72.67|75.97|81.04|74.88|81.69|79.26|74.52|75.84|71.05|75.67|77.45|79.13|75.42|71.66|70.63|63.56|61.86|68.82|71.39|72.9|72.71|75.89|74.99|72.63|70.01|68.74|71.84|71.63|66.63|68.92|68.53|69.94|65.93|68.78|67.73|66.91|63.17|64.22|66.84|59.26|55.7|54.42|52.19|51.19|53.26|54.18|55.29|53.78|51.02|50.9|49.83|50.65|47.27|50.74|47.38|46|39.93|40.11|40.26|41.04|34.58|32.88|31.59|31.15|28.46|24.54|29.16|28.96|28.47|25.83|22.89|28.23|29.22|30|28.81|26.61|29.08|29.12|26.44|24.87|22.83|17.78|18.21|17.58|20.55|19.76|24.5|21.76|22.88|17.16|19.53|17.49|19.33|22.41|19.87|11.89|17.06|12.98|18.58|25.85|26.28|34.2|33.4|33.16|31.64|34.54|37.14|36.18|37.95|38.25|38.75|37.03|35.53|32.2|31.43|30.55|29.7|25.88|24.65|23.81|22.58|21.42|21.82|25.33|25.17|19.78|21.65|20.74|20.34|21.24|22.35|22.01|18.08|19.48|19.35|20.66|20.65|20.99|20.99|19.96|22|20.84|20.59|21.4|24.25|23.41|29.01|31.19|28.84|29.13|29.2|27.17|29.39|24.16|24.47|22.74|22.1|22.05|21.99|21.69|18.06|17.3|17.54|21.24|23.32|26.07|22.47|23.49|26.29|27.17|24.98|26.12|25.39|27.73|28.46|28.1|28.53|30.83|33.72|31.88|33.99|32.29|38.41|36.94|35.11|34.24|35.41|33.57|36.6|36.31|36.81|35.23|34.47|33.33|32.68|31.12|24.27|24.09|23.71|23.69|24.25|24.77|24.62|24.18|21.93|19.28|19.5|18.03|18.26|18.97|17.24|16.25|15.44|15.16|15.13|14.34|13.33|13.5|13.73|13.24|13.82
01505|24359|/equities/viad-corp|R2000GROWTH||39.57|41.3|42.78|37.9|33.77|30.62|26.24|27.14|27.13|27.68|26.56|29.75|31.22|30.25|29.2|30.07|28.87|32.75|35|34.61|33.75|37.19|35.15|35|33.58|30.26|35.19|35.53|37.1|35.83|35.55|36.79|40.73|42.23|42.79|42.47|40.1|45.71|43.93|45.86|48.13|47.65|50.97|44.37|45.79|46.79|46.05|47.75|46.11|42.91|42.52|43.11|43.68|42.39|43|42.01|45.85|46.45|45.49|49.14|49.96|49.71|48|50.16|47.61|44.14|42.19|42.45|43.97|41.66|40.15|40.46|41.18|43.55|41.17|42.75|44|42|41.84|38.79|36.8|39.09|34.5|39.08|37.15|35.24|36.17|35.07|33|32.51|34.54|30.78|29.23|25.83|18.8|20|22.51|22.06|23.24|22.5|19.37|22.39|21.52|21.46|22.93|18.28|18.97|17.68|14.46|14.55|16.8|16.47|18.74|16.19|19.26|21.02|23.59|18.34|16.05|14.65|21.07|22.06|20.58|21.52|25.67|17.22|19.78|11.9|29.8|42.93|50.2|62.17|64.43|64.28|65|68.18|70.04|66.35|67.48|68.16|67.61|66.73|66.2|62.9|62.34|62.24|62.34|61.53|61.81|67.84|66.46|65.8|66.42|67.02|66.48|64.04|64.63|64.27|65.69|67.66|68.34|70.79|70.34|69.3|68.4|66.24|66.26|65.62|64.24|62.84|61.38|61.4|62|62.45|60.77|58.52|56.86|57.36|56.29|53.21|53.45|53.79|58.5|58.36|56.54|54.27|53.38|52.64|52.81|51.84|49.88|49.93|47.54|47.21|48.63|50.35|50.2|51.62|50.46|48.83|47.53|52.83|53.39|56.65|59.25|59.9|61.45|61.65|61.6|61.95|60.75|59.35|56.55|57.45|56.95|57.05|57.1|54.25|56.6|55.8|54.75|53.45|51.4|51.05|50.15|50.95|51.45|54.9|53.15|52.45|52.45|52.3|55.05|55.35|52.35|53|52.85|53|55.85|57.65|58.8|56|57.15|55.4|57.15|57.15|56.35|57.6|57.05|55.7|56.2
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||53.84|53.1|57.14|56.69|54.03|53.67|48.07|49|45|45.85|42.47|40.09|49.31|49.2|48.78|47.95|52.01|52.72|53.88|56.84|52.66|60.01|58.53|60.18|56.22|59.52|54.77|55.96|58.77|55.32|55.24|56.64|59.12|56.8|57.87|58.53|56.62|56.78|59.75|58.99|63.69|61.93|65|63.33|65.4|63.67|64.88|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||28.24|27.81|27.37|27.97|27.96|27.85|27.75|27.85|27.75|27.53|27.25|27.33|27.16|27.33|27.2|27.23|27.13|27.23|27.3|27.31|27.22|27.1|27.04|27.08|26.95|27.15|27.13|27.15|26.97|26.94|27.16|27.24|27.23|27.14|27.25|27.06|27.53|27.58|27.52|27.51|27.37|23.35|20.01|18.6|19.5|18.45|16.49|16.34|16.54|16.46|17.65|18.04|17.66|21.04|21.81|21.17|19.98|20.49|20.99|19.62|20.28|22.4|23.82|22.81|24.37|25.35|24.07|22.47|26.6|23.98|22.58|22.9|23|21.73|21.73|21.98|20.25|18.66|18.84|17.08|15.5|16.12|17.11|17.95|16.19|16.23|17.56|18.75|18.155|19|19.25|20.23|21.14|17.19|17.15|19.13|18.055|13.73|12.1|12.06|12.47|12.73|11.15|11.12|11.31|13.49|11.13|10.7|10.09|11.73|9.53|12.25|11.02|15.87|24.03|23.86|26.76|28.98|26.99|25.84|24.79|24.45|23.3|24.74|24.89|23.41|21.52|21.11|21.68|21.23|21.18|21.35|21.63|17.99|16.81|17.44|16.97|16.56|18.6|18.32|17.01|16.38|15.37|16.42|16.5|16.5|20.01|20.51|20.4|21.56|22.76|23.15|24.5|23.64|23.58|25.19|25.81|27.48|33.65|29.43|29.06|28.96|30.5|32.15|31.42|33.98|33.18|34.4|34.59|33.34|28.95|28.98|29|29.28|26.4|26.87|27.47|26.28|30.6|30.76|30.01|29.76|31.17|31.16|28.91|26.67|28.08|30.51|28.08|28.75|29.6|29.95|28.9|29.3|27.9|26.25|27.5|26.4|31.1|33.92|33.7|36.6|37.45|36.85|36.2|40.7|42.2|39.55|38.7|39.75|41.7|40.5|41.75|39.55|36.6|39.3|38.45|38.8|37.75|35.85|36.05|37.7|35.85|37|36.95|34.55|34.35|33.85|32.4|32.85|32.1|28.6|30.1|29.9|28.55|28.15
01508|16481|/equities/lakes-entertainment|R2000GROWTH||40.9|40.99|42.48|41.11|43.87|41.24|39.28|39.61|40.72|41.9|41.3|45.34|48.68|47.47|42.5|45.83|46.1|47.96|49.34|53.86|51.85|59.24|56.43|59.16|53.51|53.54|51.48|52.15|53.05|44.72|45.2|43.12|45.91|48.51|50.53|50.39|48.01|46.83|44.65|48.94|50.13|50.25|51.69|51.97|48.73|50.35|51.36|49.26|49.93|45.39|42.8|47.24|52.74|45.39|47.47|51.5|45.51|45.36|42|45.96|44.39|44.79|43.7|46.13|45.81|42.64|40.7|41.21|41.91|34.47|29.66|29.26|28.82|26.44|27.61|27.92|29|23.26|23.63|21.83|20.98|19.69|17|19.95|19.45|20.3|19.89|20.16|20.25|18.07|18.11|16.8|16.28|15.52|16.17|12.86|13.28|13.61|13.62|14.17|14.01|13.135|12.47|13.23|13.23|12.04|12.06|10.72|8.55|8.78|9.18|8.42|9.13|8.14|9.82|11.08|13.88|12.195|11.4|8.23|8.79|8.83|7.89|7.35|7.05|5.26|6.64|3.78|8.86|12.27|16.28|20.55|20.89|19.58|17.16|18.46|18.92|18.42|18.68|19.18|19.06|18.65|18.17|18.12|18.05|18.15|16.06|15.09|14.67|13.68|13.07|12.92|13.12|13.44|14.74|13.49|14.18|13.52|13.12|13.95|13.73|14.52|14.15|14.66|14.49|14|13.68|13.82|13.63|12.9|13.33|13.75|14.7|15.27|16.25|16.33|16.33|16.52|14.16|14.86|13|17.35|17.87|19.03|18.14|17.02|19.61|18.42|20.05|18.5|17.58|15.82|14.05|16.92|17.52|18.09|15.31|16.03|14.44|18.63|18.55|20.91|22.08|24.02|24.01|23.3|26.5|24.21|29.01|29.11|26.61|25.97|29|31.28|34.01|29.35|28.21|26.99|28.69|30.17|30.19|31.07|30.12|30.9|28.65|26.82|26.32|26.09|23.12|24.58|23.23|23.56|28.43|28.34|28.25|28.42|28.74|28.95|31.36|29.82|28.59|32.18|32.9|32.65|33.6|32.16|33.2|33.89|33.61|30.9|30.66
01509|1096424|/equities/collier-creek|R2000GROWTH||16.61|16.84|17.42|17.9|16.82|16.06|14.94|14.61|14.55|14.1|13.14|12.91|13.61|14.21|12.76|14.28|13.38|14.12|14.89|14.74|15.02|15.48|14.42|15.18|15.03|13.56|15.36|14.91|15.43|16.51|15.51|15.64|17.18|18|15.95|16.38|16.45|15.94|14.3|15.37|15.93|17.29|15.71|15.59|15.4|16.05|15.57|16.35|17.75|18.32|19.33|19.85|19.09|18.02|18.77|21.82|22.64|22.95|22.75|22.85|22.15|22.23|22.68|23.7|24.37|23.1|23.5|23.52|29.01|29.3|27.36|25.65|25.25|25|24.36|26.56|26.17|24.08|25.27|26.1|25.49|23.94|23.58|22.75|22.49|21.62|22.06|22.29|21.96|19.08|19.44|20.19|19.39|18.61|17.28|16.96|17.68|17.76|17.98|18.06|17|18.06|17.71|16.97|16.34|13.62|13.71|13.84|13.38|13.26|13.85|13.7|13.62|13.75|13.81|13.99|12.75|10.72|10.72|10.73|10.47|10.47|10.415|10.2242|10.16|10.15|10.2298|10.15|10.28|10.73|10.6799|10.75|10.75|10.8465|10.82|10.7|10.66|10.39|10.28|10.28|10.29|10.22|10.2147|10.2|10.2533|10.24|10.25|10.22|10.25|10.25|10.2|10.2|10.21|10.21|10.21|10.18|10.22|10.23|10.05|10.26|10.25|10.14||10.12|10.1|10|10.12|10.05|10.05|10.03|10.03|9.97|9.9923|9.96|9.95|9.98|10.07|9.9|9.94|9.97|10.05|9.85|9.85|9.85|9.76|9.8|9.75|9.7|9.75|9.7|9.64|9.65|9.64|9.65|9.63|9.63|10.1|10.1|10.14|10.16|10.15|10.19|10.18|10.15|||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||41.62|43.89|46.11|40.66|42.64|40.67|39.49|39.1|37.35|37.08|34.84|38.36|45.25|45.56|42.18|43.55|44.09|43.05|46.76|49.05|52.04|56.26|54.35|58.17|55.23|56.78|61.59|61.24|64.55|60.71|58.85|61.82|70.6|70.63|79.85|76.08|71.91|71.52|71.64|70.69|71.13|73.8|75.75|74.7|75.69|74.55|71.84|72.68|76.46|80.6|79.77|84.83|89.38|89.69|89.97|93.72|90.32|87.35|83.08|84.01|79.52|81.27|76.43|76.97|71.1|70.1|69.17|69.68|70.58|70.71|66.99|68.85|68.97|71|71.58|73.93|75.59|69.9|76.25|83.71|82.1|79.02|73.58|76.1|74.92|74.27|72.49|74|69.88|68.82|68.16|66.77|67.64|66.5|67.47|68.82|71|65.54|64.46|64.93|57.13|57.09|58.31|58.43|55.18|51.45|53.69|51.07|50.43|48.7|52.56|52.77|56.97|54.94|64.58|61.25|61.26|54.79|51.03|48.35|51.47|52.39|48.59|54.22|58.44|42.81|61.23|52|51.14|64.24|54.62|56.68|53|49.72|44.96|45.26|42.01|40.58|40.34|39.81|39.75|39.02|41.87|40.85|37.94|35.43|33.75|34.28|33.54|33.98|34.27|33.59|30.02|29.58|30.43|27.67|29.3|27.8|28.85|29.21|33.52|33.28|32.98|32.52|30.99|30.2|28.61|29.52|29.84|27.29|29.17|28.32|27.38|25.31|25.7|23.17|23.14|22.7|21.81|20.16|20.64|19.25|18.99|19.82|19.04|18.09|17.76|16.6|17.36|17.32|17.81|19.17|19.55|19.23|19.01|19.74|19.13|18.93|18.43|17.88|17.5|16.57|17.02|17.96|18.73|18.82|17.76|16.98|16.5|16.21|16.85|17.14|17.07|17.68|18.47|19.03|19.81|18.97|19.34|18.77|18.77|18.69|18.89|18.36|18|17.39|18.19|17.49|17.18|16.54|15.99|16.13|17.09|17.08|16.96|16.6|16.32|16.53|17.07|17.74|17.81|17.93|17.75|17.6|17.57|18.01|17.68|18.1|18.43|18.2|17.84
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||18.57|18.95|19.64|20.31|21.31|19.74|19.22|18.41|18.25|17.09|16.97|18.4|19.82|20.11|19.33|19.31|21.5|23.52|24.32|24.09|24.08|24.75|23.81|24.54|24.85|24.49|23.43|23.03|23.57|23.36|23.24|23.94|24.92|25.03|27.33|25.36|24.64|24.66|23.36|23.11|23.4|23.12|24.49|23.94|24.12|23.54|22.58|23.4|23.5|23.34|23.95|24.98|23.4|23.31|23.44|24.18|23.28|23.19|22.78|22.03|21.93|22.45|21.36|22.46|21.9|21.21|21.6|21.18|22.13|21.53|21.46|20|19.37|19.54|19.39|19.09|19.28|18.17|17.07|16.43|16.53|15.91|14.7|15.5|15.41|14.85|14.81|15.02|15.43|15.15|14.99|14.26|14.3|14.23|13.84|13.63|14.18|13.84|14.46|14.41|13.58|14.76|13.71|14.5|14.28|13.99|13.47|13.73|12.3|12.12|12.04|11.92|13.24|12.3|12.68|12.83|13.96|12.48|12.15|10.99|12.85|12.47|11.25|11.37|12.06|9.95|10.43|9.91|13.51|15.28|14.51|16.01|16.42|16.31|15.8|16.43|16.37|15.67|15.54|15.61|15.89|15.96|15.68|15.61|14.68|14.85|15.07|15|14.69|14.76|14.22|14.37|13.86|13.83|13.7|13.2|12.86|12.27|12.66|12.35|13.06|12.97|12.19|12.54|12.75|12.41|13.09|13.34|13.69|13.31|13.39|13.15|13.31|13.95|14.18|13.82|13.99|13.85|14.08|13.76|13.56|13.24|13.61|14|13.69|14.2|13.7|12.85|12.74|12.61|12|11.71|11.92|13.04|13.05|13.03|13.16|12.68|13.25|13.29|14.52|14.66|14.42|15.23|15.64|15.64|15.6|15.65|15.96|16.12|16.43|15.37|15.23|15.01|15.6|15.65|16.03|15.35|14.93|14.71|14.67|14.45|14.95|13.93|14.16|13.99|13.47|12.98|13.19|13.12|13.41|12.85|12.9|12.22|11.88|12.26|12.16|12.62|12.86|13.89|14.14|13.98|14.27|14.9|14.19|14.77|15.03|15.35|15.44|15.2|15.23
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||42.28|45.58|45.97|43.35|43.51|42.7|41.66|41.36|44.72|45.78|44.12|45.4|46.91|46.11|44.27|46.48|44.48|42.64|45.33|51.27|49.67|48.82|46.69|47.53|46.9|46.13|47.45|53.58|50.01|50.27|50|50.56|54.26|53.63|50.75|49.5|49.54|46.7|44.43|44.42|46.79|45.67|43.94|40.15|41.07|41.04|40.56|41.48|40.79|43.57|47.37|50.47|51.84|51.63|53.76|55.62|53.69|53.04|53.44|56.39|56.96|58.24|57.38|61.19|60.98|60.16|59.77|58.77|58.95|52.86|54.01|52.99|51.78|52.79|53.12|54.34|52.46|52.09|51.18|49.59|48.81|60.18|57.87|57.82|55.69|56.19|54.63|54.56|52.44|51.73|52.63|52.5|50.97|51.67|53.31|49.35|53.41|54.16|55.13|56.1|50.88|52.75|49.75|47.44|47.69|47.56|47.52|46.72|44.85|43.72|45.66|43.5|48.02|37.59|38.56|36.94|39.54|37.18|35.48|33.93|35.84|27.27|26.32|24.84|22.17|22.06|21.84|19.75|19.54|25.03|24.52|29.84|30.45|35.24|32.59|36.41|42.32|40.79|40.38|40.54|40.8|38.92|38.29|38.24|38.05|39.25|41.32|45.16|44.53|42.84|41.81|41.61|42.21|42.64|44.02|42.94|40.62|40.11|40.37|40.7|39.13|40.9|40.99|45.07|47.13|49.32|48.87|50.89|49.06|46.69|49.78|51.11|53.99|58.57|50.46|49.77|50.42|50.74|47.86|49.28|59.69|58.58|59.26|64.08|63.09|67.06|66.55|63.38|64.46|61.98|61.48|59.93|57.15|63.79|63.78|65.97|65.8|67.78|65.02|71.49|67.66|70.46|68.66|76.85|82.42|84.41|83.61|79.42|79.6|79.44|79.75|81.38|84.55|72.56|74.64|77.28|78.86|78.19|81.15|82.85|82.17|83.17|80.08|79.29|77.29|75.55|70.83|71.13|71|73.1|73.71|71.84|74.25|72.37|72.35|71.81|69.07|67.6|69.98|73.43|69.99|68.67|68.79|68.23|69.97|67.44|67.55|66.34|66.2|63.65|62.13
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||0.791|0.847|0.726|0.617|0.695|0.703|0.686|0.691|0.583|0.699|0.708|0.8|1.04|0.874|0.771|0.78|0.83|0.8|0.872|0.972|0.969|1.07|1.18|1.2|1|1.04|1.22|1.22|1.25|1.12|1.04|0.934|1.12|1.23|1.38|1.69|1.72|1.82|1.85|2.02|2.19|2.39|2.86|2.52|2.43|2.35|2.24|2.36|2.51|2.45|2.52|2.85|2.75|2.59|3.06|3.08|3.06|3.07|3.17|3.52|3.41|3.72|3.74|3.92|3.19|3.4|3.43|3.23|3.28|3.91|3.52|2.43|2.69|2.86|2.49|2.791|2.8|2.86|3.32|3.98|4|3.44|2.95|3.63|3.09|3.11|3.05|3.01|3.59|3.6|1.89|1.71|1.25|0.912|0.915|0.773|1.01|0.915|0.884|0.61|0.702|0.392|0.339|0.338|0.353|0.353|0.388|0.35|0.319|0.313|0.32|0.33|0.368|0.329|0.334|0.316|0.364|0.397|0.39|0.424|0.42|0.43|0.458|0.426|0.399|0.418|0.33|0.217|0.272|0.4|0.05|||||0.05|||0.056|0.048|0.001|0.048|0.058||0.048||0.048|0.066|0.052|0.044|0.043|0.044|0.051|0.058|0.037|0.044|0.047|0.058|0.058||||||0.01|0.06|0.054|0.067|0.07|0.054|0.037|0.061|0.062|0.073|0.062|0.056|0.04|0.064|0.059|0.08|0.073|0.089|0.045|0.05|0.065|0.066|0.05|0.055|0.046|0.048|0.049|0.06|0.057|0.049|0.069|0.054|0.046|0.061|0.085|0.07|0.07|0.09|0.089|0.099|0.084|0.09|0.09|0.094|0.1|0.102|0.107|0.104|0.082|0.084|0.083|0.091|0.089|0.09|0.146|0.139|0.142|0.148|0.136|0.151|0.155|0.156|0.147|0.16|0.159|0.155|0.154|0.171|0.177|0.194|0.178|0.207|0.194|0.19|0.223|0.268|0.31|0.31|0.4|0.297|0.29|0.266|0.247|0.277|0.281|0.296|0.329
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||13.25|14.08|14.49|14.51|12.58|12.31|12.22|12.33|11.4|11.62|9.93|9.37|9.99|10.05|8.6|9.94|8.41|9.3|10.26|11.82|12.43|12.54|12.48|13.49|12.85|12.98|14.52|14.63|15.67|14.68|14.5|13.82|14.34|13.53|14.1|15.39|14.77|13.99|13.51|12.17|12.21|12.05|13.15|11.12|10.86|11.04|10.42|10.34|10.8|11.69|11.34|12.4|11.55|12.11|12.4|13.73|13|13.27|14.35|26.47|26.64|27.67|26.96|26.06|21.15|21.25|21.19|21.56|20.23|22.32|21.14|19.91|18.57|35.68|31.91|34.12|35.15|35.66|50.03|52.06|55.72|52.26|48.18|47.56|43.23|38.4|37.09|40.41|43.97|41.01|41.75|40.17|40.5|42.09|41.28|38.38|42.6|46.12|48.82|41.36|42.27|44.51|42.17|43.18|42.55|42.13|44.21|44.2|40.47|42.47|45.4|41.77|43.5|40.4|39.78|38.16|32.64|33.44|36.82|36.09|36.42|34.98|40.86|39.69|36.41|32.57|33.47|24.87|31.57|39.71|41.8|45.48|45.58|43.27|41.85|41.8|44.35|42.05|43.09|44.89|45.3|46.69|47.39|42.37|38.44|36.99|41.62|40.02|39.63|38.8|37.29|36.76|37.8|39.9|41.49|41.68|44.66|41.72|44.6|46.2|46.33|48.04|46.23|45.6|44.33|45.18|44.31|40.68|38.7|36.24|35.57|35.77|36.39|49.19|48.36|47.21|48.03|54.02|54.35|52.98|56.5|54.37|59.91|57.02|58.5|56.98|55.78|54.64|52.72|47.68|45.36|44.83|40.23|39.55|37.97|43.36|40.32|40.44|42.06|44.83|46.82|52.9|49.79|54.2|60.75|57.8|59.75|56.95|61.15|59.55|60.7|59.95|61.2|62.1|65.05|63.9|67.25|62.6|64.95|58.85|57.9|54.05|51.65|51.15|47.4|47.65|46.7|46.4|48.05|44.9|46.2|46.7|51.15|55.45|55.4|57.5|56.5|50.7|55.75|58.35|47.85|49.5|46.15|47.4|47.8|42.4|46.4|47.15|47.5|46.875|47.125
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||70.06|70.68|73.34|79.51|62.82|66.44|69.19|72.8|73.59|83.46|70.31|73.79|71.64|68.69|66.71|65.73|64.59|70|75.59|79.47|89.88|100.2|94.68|98.71|95.58|91.23|93.53|85.49|87.37|70.57|56.39|63.57|78.45|77.25|84.74|87.26|77.56|72.34|78.03|82.06|82.4|90.84|93.04|77.75|78.31|86.17|80.79|80.45|84.89|81.74|80.12|80.76|83|80.52|84.86|90.95|87.32|88.69|93.87|102.92|99|100.81|105.21|107.94|101.08|112.3|129.77|134.7|130.42|136.1|129.4|124.77|117.02|118.58|116.33|117.08|117.84|116.28|121.19|121.88|122.23|120.5|118.76|116.95|109.04|115.59|111.17|120.12|117.12|119.43|118.47|119.11|114.87|128.09|123.89|127.25|130.99|125.23|129.58|116.52|118.19|122.88|102.5|108.92|106.64|105.46|106.49|105.25|102.61|107.27|107.1|103.91|111.58|108.45|110.16|106.76|112.65|116.02|125.71|118.4|90.85|82.48|90.45|81.95|67.19|60.13|68.73|69.85|82.18|85.86|86.17|92.96|90.23|86.61|83.02|76.98|85.38|87.99|86.98|93.23|89.53|97.45|117.2|110.69|104.07|99.5|103.08|97.6|91.73|86.42|87.13|88.46|85.13|94.98|94.71|97.38|92.7|88.54|92.47|89.66|85.98|84.4|91.81|101.04|101.64|104.81|104.86|97.53|95.14|92.4|98.36|103.11|103.61|107.08|110.54|105.56|126.83|132.76|125.26|134.28|138.41|125.57|140.59|126.61|135.27|116.36|114.67|111.07|120.05|115|112.04|104.44|95.49|110.24|113.04|115.65|113.38|129.94|184.49|205|189.17|192.48|191.64|204.09|214.13|211.38|226.17|223|239.21|243.44|237.82|232.63|250.93|276|287.05|296.75|299.48|279.69|291.25|300.16|282.96|274.42|114.88|131.97|120.5|117.48|118.74|118.92|115.35|101.55|116.79|115.07|113.81|138.75|130.88|135.53|135.11|127.03|147.99|121.8|124.59|107|96.53|91.79|95.36|82.47|81.57|49.72|46.53|40.19|44.08
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||||||||||||||10.2|9.83|10.06|9.64|9.62|10.18|10.04|10.75|10.94|10.28|10.21|11.34|11.86|11.36|11.46|11.26|11.7|11.4|11.51|11.44|12|12.06|12.24|12.22|12|11.54|11.22|11.49|11.62|8.34|7.85|7.77|7.83|7.85|8.09|6.57|5.94|5.53|5.58|5.69|5.65|5.73|5.96|5.95|5.86|5.88|5.9|6.54|6.09|5.98|6.29|6.2|6.34|6.35|6.73|7.065|6.07|5.32|6.06|5.8|5.88|4.93|4.77|4.97|5.19|4.63|4.66|4.35|4.23|4.43|4.41|4.09|3.65|4.22|4.73|5.38|5.05|4.87|4.58|4.15|4.39|3.97|4.18|4.42|4.35|4.54|6.2|5.645|5.25|5.07|5.1|4.93|4.96|5.37|5.295|5.65|4.02|3.93|3.645|4.37|4.29|3.29|3.35|4.03|3.1|3.86|3.81|5.25|6.11|7.98|8.76|8.98|8.97|9.25|9.04|8.98|8.01|8.56|9.12|9.12|7.2|6.97|7.44|7.43|7.27|7.8|7.7|7.67|7.54|7.3|6.91|6.42|7.2|7.42|6.83|6.8|7.05|7.12|7.57|10.78|12.1|12.32|11.78|11.34|12.29|13.14|12.8|12.21|11.08|10.9|11.34|13.43|14.89|15.72|15.23|14.01|13.04|12.94|12.86|13.32|12.81|11.61|10.5|10.43|11.05|10.97|11.33|11.01|10.14|9.89|9.58|8.66|8.66|9|9.31|9.14|9.49|9.71|14.45|12.68|15.23|15.33|16.53|18|20.23|19.83|19|20.25|19.45|18.26|15.59|17.85|17.8|19.51|19.27|21.36|21.15|24.16|24.24|23.79|26.66|24.77||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||5.4|5.67|6.33|5.2|4.29|4.5|4.54|4.63|4.28|4.31|3.58|3.76|3.72|3.68|4.14|4.02|4.14|4.15|4.7|5.26|5.69|6.045|5.75|6.17|5.59|5.49|5.9|5.68|5.76|5.56|5.71|5.68|6.4|6.77|7.5|8.58|8.17|7.73|8.1|8.45|9.07|10.15|10.97|8.12|8.32|8.75|8.77|9.26|9.6|9.55|9.66|10.08|9.99|9.36|10.05|9.76|9.58|9.94|9.82|10.64|11.71|12.02|11.34|11.76|10.89|10.78|10.82|10.85|10.54|11.78|11.71|11.48|11.02|12.28|12|13.23|11.54|11.36|11.49|13.21|13.68|14.64|13.66|14.95|15.75|16.98|15.605|17.81|14.32|12.28|9.99|10.12|10.25|11.48|11.185|10.34|10.84|11.14|10.83|9.23|9.97|10.82|10.095|10.03|10.85|11.53|11.39|12.33|10.83|10.75|11.19|10.69|9.63|8.73|8.82|10.99|10.98|11.19|11.51|10.04|8.7|7.95|8.32|7.59|7.46|6.47|6.34|6.01|6.67|8.25|8.53|7.44|7.57|7.54|7.33|7.5|8.37|8.345|8.21|8.36|8.415|8.51|11.66|10.8|9.81|9.41|9.85|9.45|8.96|8.315|8.2|8.53|9.19|10.66|10.85|10.62|10.9|11.02|11.35|11.77|11.45|12.22|11.6|11.72|11.4|10.77|9.95|9.31|9.55|8.75|9.72|10.19|10.11|11.57|12.09|11.7|12.16|12.58|9.54|8.89|9.74|9.7|10.05|8.83|8.79|7.72|12.48|11.52|11.62|11.38|11.93|10.86|9.9|11.48|11.31|12.37|11.08|11.21|11.155|13.91|13.15|13.89|14|14.8|16.95|15.75|14.85|13.75|18.25|15.3|15.35|15.65|13.5|13.25|15.1|15.05|15.95|14.2|16.5|15.7|16.5|16.6|15.6|15.95|15.35|16.35|16.75|19.05|19.8|16.95|19|21.75|23.5|26.35|24.25|24.95|23.3|19.6|19.65|20.9|17.75|18.3|17.2|16.4|16.9|16.35|16.9|16.55|14.75|14.625|13.45
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.99|1.71|1.66|1.65|1.4|1.31|1.31|1.35|1.23|1.31|1.19|1.19|1.33|1.29|1.22|1.16|1.12|1.16|1.16|1.29|1.29|1.48|1.47|1.34|1.13|1.17|1.19|1|0.965|1.01|1.04|0.9703|1.04|1.07|1.16|1.25|1.28|1.3|1.32|1.43|1.55|1.66|1.67|1.65|1.57|1.53|1.49|1.54|1.68|1.77|2.6|2.2|1.43|1.23|1.41|1.38|1.38|1.43|1.41|1.7|1.7|1.88|1.29|1.3|1.17|1.6|1.48|1.14|1.1|1.27|0.9204|1.02|1.33|1.39|1.31|1.57|1.61|1.42|1.77|2.15|2.48|1.17|1.05|1.04|0.8715|0.56|0.3386|0.379|0.3301|0.324|0.33|0.3149|0.3128|0.3206|0.3447|0.3|0.312|0.3168|0.3138|0.3042|0.3043|0.34|0.3103|0.3149|0.3337|0.334|0.3503|0.37|0.3897|0.3708|0.3501|0.3567|0.3076|0.312|0.3283|0.3425|0.3535|0.2976|0.3232|0.2875|0.3179|0.3208|0.309|0.2997|0.2978|0.2765|0.34|0.27|0.308|0.3946|0.4084|0.4592|0.4405|0.4786|0.476|0.49|0.4999|0.5438|0.578|0.4959|0.4938|0.387|0.4559|0.39|0.3671|0.3864|0.3797|0.3911|0.3776|0.3575|0.342|0.3777|0.4162|0.44|0.4258|0.3727|0.3783|0.392|0.3932|0.4185|0.4186|0.4625|0.4|0.4312|0.4832|0.48|0.5549|0.583|0.5255|0.5552|0.5254|0.5409|0.6889|0.5662|0.5022|0.4246|0.415|0.4106|0.43|0.43|0.44|0.405|0.46|0.5948|0.6395|0.576|0.6419|0.685|0.6561|0.6999|0.7001|0.5178|0.4664|0.2999|0.358|0.3875|0.3978|0.3888|0.3565|0.38|0.3285|0.3889|0.4425|0.475|0.508|0.5008|0.517|0.5138|0.5099|0.5212|0.537|0.526|0.4703|0.5078|0.4495|0.4319|0.4728|0.4899|0.4665|0.5467|0.5081|0.5465|0.5379|0.6705|0.6651|0.609|0.6572|0.815|0.7098|0.5473|0.6875|0.704|0.8083|0.9241|0.9633|0.91|0.9493|0.875|0.985|1.08|1.22|1.3|1.27|1.31|1.31|1.15|1.33|1.58|1.6|1.62|1.59
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||3.92|3.53|4.32|4.26|4.2|3.23|3.37|3.42|3.31|3.57|3.33|4.02|3.94|3.88|3.37|3.44|4.13|4.25|4.53|6.4|5.5|4.68|4.88|4.58|4.96|3.86|3.47|2.88|3.02|2.7|2.49|2.73|3.32|3.88|3.35|3.42|3.28|3.47|3.34|4.14|4.29|5.47|4.58|3.72|3.92|3.41|2.9|3.01|2.93|3.24|3.21|2.98|2.38|2.05|2.11|2.2|2.17|2.19|2.02|2.3|2.57|2.63|2.89|3.2|3.31|3.13|3.06|2.94|3.34|2.9|2.87|2.75|3.09|3.21|3.05|2.77|2.69|2.04|2.12|2.5|2.26|1.82|1.63|1.7|1.7|2.01|1.76|1.76|1.81|1.5|1.21|1.07|0.98|0.9919|0.9035|0.8626|0.9403|0.992|1.03|0.98|1|1.29|1.02|1.07|1.15|1.05|1.01|1.03|0.9683|1.01|0.9928|0.9|0.8838|0.856|0.935|1|1.05|1.05|1.1|1.04|1.23|1.14|1.11|0.83|0.6564|0.545|0.5101|0.5689|0.52|0.604|0.6001|0.8383|0.8943|0.8673|0.8299|0.8325|0.87|0.9|0.9101|0.9193|0.92|0.9365|0.9825|0.883|0.932|1|1.02|0.979|0.9896|1.05|1.09|0.9787|0.97|0.9832|1.02|1|0.9369|0.8842|0.8701|0.9196|0.9368|0.9612|1.06|1.07|1.34|1.37|1.36|1.34|1.29|1.35|1.34|1.4|1.38|1.46|1.38|1.38|1.4|1.49|1.4|1.32|1.41|1.24|1.26|1.33|1.4|1.34|1.3|1.29|1.29|1.3|1.3|1.2|1.18|1.27|1.3|1.32|1.3|1.26|1.33|1.33|1.21|1.36|1.45|1.55|1.72|1.71|1.75|1.64|1.71|1.63|1.61|1.71|1.77|1.65|1.66|1.6|1.68|1.61|1.76|1.63|1.72|1.59|1.63|1.6|1.63|1.64|1.52|1.6|1.49|1.39|1.31|1.3|1.34|1.4|1.38|1.42|1.43|1.32|1.45|1.57|1.64|1.72|1.98|1.77|1.8|1.84|1.61|1.33|1.49|1.49|1.42
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||26.76|30.12|29.69|26.31|24.82|27.07|26.56|26.41|25.69|28.54|26.64|27.57|28.99|29.63|23.46|24.6|24.15|22.93|21.95|21.45|20.56|19.53|20.21|20.64|19.65|19.37|20.98|21.71|22.53|22.37|23.08|22|23.15|22.58|22.68|21.86|21.91|23.27|22.78|25.27|26.38|26.77|26.6|23.06|23.11|22.15|21.88|22.82|23.32|22.25|22.64|24.26|24.78|23.85|23.53|23.92|24.74|24.75|22.94|26.38|27.42|27.92|25.28|27.91|26.11|25.08|24.49|25.97|26.59|23.31|23.83|23.85|21.35|21.6|20.78|18.88|18.64|17.4|15.86|15.45|15.56|15.93|15.11|16.76|16.89|15.54|15.65|13.48|13.29|12.68|13.41|11.99|12.49|10.34|8.3|7.68|9.66|9.27|10.07|10.26|9.44|11|9.16|9.86|7.76|6.43|7.44|6.62|6.31|7.32|7.42|7.19|8.07|7.59|7.99|7.73|10.19|7.17|6.77|5.9|7.3|7.32|5.54|5.64|5.48|3.37|5.8|5.11|6.99|9.5|11.53|13.12|14.27|17.77|17.55|20.09|21.79|22.41|23.7|23.57|23.33|22.24|22.31|21.89|22.14|24.24|24.64|22.47|22.43|21.49|22.07|21.48|23.18|21.63|22.22|21.81|20.15|14.91|15.36|14.82|15.86|18.31|18.01|18.42|19.39|19.92|18.77|19.93|19.36|18.86|21.24|22.95|25.51|26.81|26.99|27.55|25.86|25.98|24.69|23.51|26.6|27.49|31.01|29.54|29.45|28.36|29.61|28.76|30.2|29.77|29.09|28.14|27.04|28.3|29.59|30.23|29.01|33.55|36.38|35.51|33.1|32.1|34.23|33.48|35.86|34.97|36.94|35.9|40.48|37.4|36.4|35.4|34.09|33.28|35.65|33.56|35.17|34.39|35.69|33.56|35|34.6|36.05|35.93|34.55|32.66|33.64|32.58|34.08|34.78|33.6|32.36|31.86|28.3|28.47|29|29.23|29.53|28.79|31.25|32.87|33.4|32.29|33.48|33.23|32.22|32.35|31.44|29.83|30.92|28.62
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||5.29|5.23|7.63|8.08|6.38|6.8|7.18|7.38|6.7|7|6.09|5.69|5.68|5.42|5.41|6|5.69|6.33|6.68|9.41|8.76|8.18|6.7|5.73|4.46|4.16|5.06|4.74|4.91|5.82|6.11|6.49|6.97|6.69|7.08|8.2|7.03|13.95|14.78|17.41|19.53|21.18|21.69|20.96|21.72|21.81|22.42|24.97|25.41|25.13|26.79|24.34|25.6|24.08|22.57|24.1|21.74|20.76|20.55|25.99|26.71|26.99|24.34|27|26.88|34.26|30|31.74|32.36|36.46|35.24|28.3|27.2|29.38|28.68|34.1|34.75|32.75|34.92|35.99|33.12|32.87|26.33|30.25|32.17|27.93|28.35|34.23|31.51|35.54|47.08|43.26|34.13|32.04|26.49|25.84|23.06|25.99|28.15|27.96|30.11|29.71|28.22|29.9|27.29|24.44|19.7|20.25|19.64|20.07|22.39|19.71|19.56|21.84|21.91|24.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||15.32|17.66|18.3|18.96|15.59|17.8|16.64|19.32|15.34|14.81|11.5|12.23|13.28|11.66|10.02|10.3|8.86|8.4|10.94|12.82|13.05|13.06|11.88|12.1|9.07|8.08|8.91|7.77|8.25|7.7|9.13|10.22|12.12|14.04|16.21|17.65|16.15|16.34|16.35|17.15|18.15|22.45|22.23|24.56|26.55|26.68|27.62|29.31|28.7|32.3|33|32.33|29.82|28.39|29.09|29.25|33.1|35.33|31.66|32.94|34.6|34.33|36.22|36.29|33.23|35.83|35.65|34.19|34.2|30.07|27.35|26.22|26.38|30.28|31.02|35|36.02|32.64|35.17|41.75|47.73|47.38|42.01|44.9|47.55|51.35|49.51|53.5|53.74|51.59|51.29|48.19|41.03|48.06|47.32|42.74|41.38|40.35|39.24|38.87|37.5|41.25|39.44|38.46|41.86|41.9|39.01|38.03|35.13|36.84|39.34|39.92|41.94|45.5|48.13|42.13|43.04|38.18|37.73|38.6|39.84|32.39|34.7|32.32|29.17|23.66|21|19.37|20.99|27.47|29.42|33.2|32.97|32.86|32.99|35.16|32.97|31.73|30.62|31.33|31.745|31.7|32.64|33.75|28.72|28.45|28.68|29.4|30.6|26.8|26.05|25.76|25.75|30.95|29.67|27.34|26.57|25.77|27.9|23.93|23.22|23.28|22.78|22.87|22.74|22.87|22.5|22.31|21.6|20.37|20.92|21.31|22.5|22.82|23.48|26.02|24.92|26.78|26.21|23.36|22.91|20.4|21.1|22.33|22.26|20.69|20.59|21.55|22.79|23.64|19.89|18.77|16.92|21.42|22.63|24.92|27.22|24.87|25.53|25.38|22.34|21.5|20.81|26.26|26.56|24|||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||23.15|23.44|23.94|23.02|22.23|20.32|19.33|19.99|19.06|19.19|18.82|20.31|21.39|20.18|18.23|17.41|18.28|18.52|19.37|20.32|20.91|20.47|19.73|19.93|19.02|19.46|19.23|19.58|18.78|18.87|18.99|18.54|19.72|19.83|21.49|21.1|20.36|20.6|21.15|21.92|24.18|22.63|22.43|20.32|19.2|19.94|19.39|19.53|20.14|19.47|21.57|23.03|20.08|18.95|19.08|19.18|21.15|20.62|20.17|20.82|21.7|21.22|20.03|20.89|20.08|19.01|18.16|17.72|20.65|21.2|21.68|18.27|18.65|19.13|18.82|18.37|19.3|16.37|17.6|15.29|15.07|14.46|13.84|14.55|14.51|15.09|13.64|13.65|13.15|12.41|11.285|10.88|10.65|10.13|10.02|9.69|9.69|9.3|8.84|8.39|8.07|8.63|8.96|8.66|8.455|8.15|8.39|7.94|7.59|7.7|7.51|6.93|6.85|8.355|8.83|8.195|8.95|7.685|7.75|7.26|8.18|7.78|7.6|7.58|7.42|6.94|6.73|6.5|7.49|10.5|9.84|10.9|10.83|10.42|10.21|10.3|10.39|9.95|9.79|9.97|9.53|9.15|8.78|8.71|8.56|8.77|9.46|9.57|9.85|9.685|9.41|9.06|9.31|9.72|10.07|9.59|9.67|8.73|8.82|9.7|11.16|11.32|11.56|10.84|10.5|10.42|9.91|9.81|9.94|9.45|9.54|10.44|10.47|10.68|9.7|9.5|9.34|9.26|8.73|8.46|9.1|8.88|8.14|8.18|8.02|7.83|7.87|7.57|7.64|7.68|7.24|6.53|6.42|7.3|7.85|8.17|7.89|8.26|8.85|9.18|7.22|7.69|7.81|8.27|8.95|9.14|9.11|9.06|9.69|9.19|9.1|9.67|9.17|8.13|8.48|8.04|8.07|8.08|8.12|8.07|8.64|8.57|8.38|8.83|8.63|8.22|8.29|8.68|8.19|8.27|8.22|8.09|8.76|8.47|6.71|7.79|7.8|7.13|7.89|8.11|8.81|8.98|8.84|8.75|8.96|10.15|10.24|10.98|9.61|9.53|9.48
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||8.94|9.6|10.4|10.55|9.97|10.63|10.25|10.05|9.59|10.98|10.07|9.4|10.03|9.76|9.62|10.89|11.58|10.2|12.84|13.4|13|12.98|13.5|14.54|13.43|14.27|15.15|15.61|15.48|16|16.895|21.24|24.01|24.26|23.37|22.45|21.84|23.5|26.58|32.51|33.94|35.18|35.27|32.12|29.08|30.13|29.73|30.26|33.94|32.88|32.7|33.13|30.46|29.3|31.45|29.84|30.5|31.36|28.94|32.95|33.18|33.68|35.08|37.97|32.54|30.47|31.77|33.03|33.77|31.975|23.98|26.24|26.24|27.71|26.18|29.36|29.36|27.3|28.28|31.59|31.77|31.69|30.73|31.67|29.5|27.16|26|26.04|26.21|22.58|23.03|24.97|22.43|21.72|21.15|19.83|25.35|29|27.285|26.24|25.01|23.04|23.35|25.97|30.565|30.19|29.13|29.35|28.25|25.16|26.94|22.16|21.25|19.87|21.31|20.98|22.82|22.14|24.65|21.84|22.44|18.74|15.9|15.29|16.26|12.35|12.88|12.53|14.8|17.95|18.04|18.36|16.59|15.82|15.19|14.98|15.07|13.89|13.82|14.31|14.28|13.58|12.84|13.47|12.87|12.8|13.21|13.45|13.63|14.03|14.34|14.59|14.64|14.22|15.25|14.36|14.72|15.29|18.39|19.09|18.93|19.38|19.13|19.18|19.26|18.88|19.52|19.78|18.83|18.26|18.46|18.77|19.29|20.49|19.2|18.82|18.7|18.69|18.23|18.15|18|17.87|18.29|17.68|16.7|16.93|16.35|13.35|12.9|13.02|12.43|11.92|10.99|12.64|12.61|12.51|12.51|12.74|13.3|13.37|10.63|10.76|11.07|11.16|11.8|11.95|11.6|12.3|12.05|12.525|14.45|14.55|14.4|14.35|13.5|13.1|12.85|12.55|12.9|12.85|12.95|12.7|13.1|12.4|12.2|12.15|12.75|12.7|12.75|12.7|11.8|12.05|13|12.05|12.05|12.5|11|10.8|10.35|11.65|11.5|11.65|11.25|10.7|11.35|11.15|10.7|10.25|9.55|9.5|9.2
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||51.49|54.92|55.99|59.11|61.39|62.9|61.85|63.43|60.55|63.57|60.78|64.67|66.03|64.78|60.06|59.65|59.52|56.85|58.21|60.91|60.59|64.63|64.85|65.85|62.1|64.61|64.68|65.77|66.27|66.5|67.03|67.73|69.64|69.18|71.63|72.62|70.07|68.08|67.53|67.56|71.84|72.32|72.13|66.95|68.12|68.44|68.11|68.88|69.09|68.28|68.98|71|72.12|69.98|73.37|70.53|65.89|64.21|65.69|70.77|72.23|74.76|77.06|81|83.35|80.78|70.88|71.04|71.38|69.42|72.53|73.44|71.26|65.09|63.58|64.55|66.62|63.08|63.37|64.15|68.14|65.91|64.21|67.91|65.66|66.79|60.68|61.2|63.35|60.96|61.47|60.99|60.09|59.92|58.07|55.98|59|59.97|60.66|56.77|56.61|58.98|58.73|61.93|62.09|62.77|64.19|63.24|60.02|57.71|59.08|56.03|57.43|55.43|54.29|55.03|58.21|54.97|54.55|53.64|59.77|55.41|48.47|46.39|46.53|42.65|44.77|35.25|43.65|50.99|52.89|63.28|57.52|56.54|55.25|59.2|59.62|55.36|54.35|55|54.52|53.78|55.57|56.8|57.42|58.41|58.12|59|56.95|52.74|53.31|50.59|52.61|53.52|55.16|50.67|49.17|47.13|48.78|51.51|57.1|66.15|64.99|66.71|65.72|64.4|64.66|63.95|64.58|63.52|64.66|69.31|71.65|72.55|65.1|69.06|68.49|69.19|65.98|64.38|67.61|66.04|68.07|68.68|73.36|72.7|72.2|72.1|72.34|70.43|67.29|66.16|65.25|71.76|72.01|75.26|72.91|75.86|75.51|74.31|70.03|71.9|71.6|76.28|80|79.8|80.15|81.5|82.6|82.7|81.4|81.25|80.5|81.4|83.4|84.75|84.2|80.9|83.9|85.4|82.3|80.15|79.75|79.25|79.3|75.5|74.95|79.6|79|75.4|73.6|72|74.75|75.4|72.05|75.7|79.35|77.55|77.7|79.15|79.45|80.7|79.85|76.15|76.2|74.95|77.25|74.15|74.4|74.2|72.1
01527|1010529|/equities/veritone-inc|R2000GROWTH||7.37|6.86|7.36|8.8|7.03|6.99|6.52|7.48|6.56|6.68|6.15|6.61|7.54|8.27|8.11|8.99|9.06|10.83|13.62|15.15|15.66|18.25|17.5|18.47|15.63|16.15|16.77|16.06|17.23|15.37|14.41|15.78|18.15|19.6|22.48|22.5|22.19|23.4|21.6|25.92|29.01|34.08|31.6|29.91|28.68|23.66|22.92|23.31|25.59|21.9|19.91|21.69|20.18|17.73|20.14|21.98|20.68|21.15|17.06|18.32|18.92|20.81|22.93|21.67|18|19.17|17.94|18.33|19.96|24.12|26.34|27.51|24.43|24.53|23.49|26.63|32.33|33.21|36.05|40.07|47|44.16|39.27|41.65|38.69|38.45|28.45|30.69|25.5|30.98|27.15|21.3|17.42|12.12|9.91|9.38|9.71|9.74|11.09|8.85|8.41|9.62|6.85|7.66|8.64|9.96|10.8|12.98|11.32|10.83|11.985|13.75|15.63|17.15|16.89|12.57|11.16|8.49|8.03|6.92|5.93|4.98|4.01|3.74|2.96|2.23|2.29|2|1.89|2.75|2.68|3.3|3.1|2.43|2.24|2.24|2.49|2.49|2.56|2.55|2.61|2.72|2.96|3.02|3.08|2.835|2.67|2.71|2.95|3.02|3.08|3.36|3.68|3.92|4.22|4.33|4.54|4.41|4.73|5.04|7.01|7.44|7.8|8.12|8.17|8.36|8.66|7.49|8.6|8.84|8.78|8.2|7.33|6.16|6.27|5.91|6.21|6.97|5.2|6.28|6.26|5.94|6.86|5.28|5.25|5.04|5.61|5.26|5.15|4.89|4.49|3.9|4.02|5.67|5.63|5.91|5.5|5.28|7.03|8.12|6.96|7.81|8.6|8.91|10.43|10.7|10.41|10.32|10.44|10.49|11.38|14.68|13.94|15.57|16.71|17.1|17.15|16.82|18.04|23.06|21.4|20.99|20.67|22.14|22.18|21.25|19.57|17.05|17.2|15.78|13.92|15.45|16.1|14.06|13.32|15.38|14.72|14.72|16.19|23.24|24.01|23.33|23.41|23.2|23.93|22.75|21.4|22.73|22.58|24.42|22.07
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||50.73|52.47|53.78|50.5|48.3|51.35|49.15|50.16|49.25|43.37|39.73|40.19|41.44|40.84|41.49|36.06|34.61|36.81|36.54|38.05|37.64|40.22|41.32|41.89|39.62|40.84|41.13|39.06|39.18|37.64|36.95|36|40.99|43.47|44.46|44.44|41.68|45.41|42.16|43.51|44.55|47.87|49.82|47.72|51.7|53.46|52.2|55.2|52.64|53.19|51|55.83|57.3|52.91|56.86|56.94|55.56|54.58|55.41|57.33|57.23|55.89|54.39|56.29|54.55|50.79|49.02|48.05|52.15|50.41|50.99|50.44|50.42|49.78|48.34|54.37|59.92|54.15|59.59|57.25|56.36|45.07|36.79|44.88|42.5|39.34|38.38|41.04|39.67|39.67|38.83|38.43|40.66|33.16|30.85|27.08|26.72|26.38|27.48|24.52|24.32|25.635|24.3|23.92|25.57|25.11|24.21|23.525|20.96|17.735|17.5|17.27|17.93|17.49|19.14|20.28|23.68|19.23|19.59|17.57|18.72|18.06|17.45|17.25|18.92|14.13|15.87|14.12|20.46|26.37|32.13|34.48|36.4|35.97|32.5|30.08|28.18|25.91|25.79|25.5|26.14|24.33|25.92|25.33|25.14|24.88|23.93|24.67|25.6|26.13|26.61|26.23|25.47|28.02|27.11|25.5|27.25|27.19|27.78|27.64|24.48|24.1|22.96|23.23|22.6|21.47|22.22|22.68|22.43|21.8|22.37|21.32|19.77|19.35|18.92|18.95|20.2|19.77|21.17|20.89|20.48|20.02|20.69|20.89|20.34|19.2|17.92|16.42|14.75|14.32|14.55|14.59|13.88|15.53|15.59|16.49|15.97|16.11|16.68|16.31|16.08|15.52|15.58|15.5|16.3|15.99|16.33|15.57|16.07|16.7|15.97|15.95|14.72|16.13|16.38|16.49|16.27|15.5|15.46|15.3|14.41|14.22|13.88|12.76|12.01|12.11|11.84|12.31|12.04|12.36|11.92|11.63|12.2|11.78|10.98|11.54|11.59|11.28|12.43|12.41|12.53|12.54|12.28|12.28|12.38|12.31|12.42|12.23|12.12|11.86|11.84
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||7.13|6.78|6.94|7.64|6.31|6.55|6.11|6.74|6.48|6.99|6.41|6.55|6.86|7.19|6.63|7.23|7.9|7.99|9.09|10.43|11.19|12.31|12.2|12.28|11.36|12.5|11.61|12.38|11.96|11.93|11.85|12.61|13.89|14.55|15.54|16.35|16.79|16.04|15.16|16.84|17.5|16.29|18.16|17.97|17.56|17.67|17.99|18.49|19.01|20.2|20.59|22.08|20.1|16.86|17.01|20.59|19.72|19.26|20|20.08|20.94|20|20.5|22.22|22.34|21.28|20.45|17.78|17.37|17.7|17.48|18.71|19.19|19.44|19.11|20.82|21.39|19.12|19.93|22.78|23.42|24.74|23.15|24.54|25.28|23.75|22.89|24.96|22.16|18.31|15.69|15.83|15.79|17.06|19.6|17.15|19.22|25.13|24.4|22.9|22.29|28|24.87|21|17.36|15.98|15.4|14.53|14.7|13.12|14.38|16.36|17.05|17.12|17.4|13.14|12.41|12.91|10.771|10.66|10.4|10.37|10.37|10.38|10.34|10.32|10.27|10.11|10.28|10.34|10.4|10.35|10.33|10.3371|10.34|10.31|10.3|10.24|10.21|10.23|10.23|10.215|10.23|10.19|10.2|10.15|10.16|10.16|10.15|10.12|10.13|10.11|10.11|10.1|10.12|10.11|10.1|10.0943|10.08|10.1|10.1|10.13|10.06|10.05|10.06|10.06|10.02|10.02|10.01|10|10|9.97|9.98|9.97|9.95|9.95|9.93|9.95|9.9099|9.91|9.89|9.86|9.87|9.8699|9.85|9.86|9.87|9.78|9.79|9.74|9.68|9.65|9.65|9.65|9.69|9.66|9.62|9.635|9.63|9.63|9.73|9.5455|9.55|9.56|9.55|9.57|9.58|9.99|10.01|9.95|10|9.98|9.95||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||3.38|3.25|3.34|2.41|2.13|2.43|2.46|2.51|2.1|2.55|2.26|2.12|2.09|2.1|2.03|1.88|3.99|3.51|3.83|4.26|4.44|4.74|4.61|5|4|3.67|3.88|3.91|4.07|3.85|3.75|3.51|4.35|4.52|4.95|5.35|5.36|5.81|5.69|6.58|6.91|8.61|8.61|6.99|7.02|6.92|7.06|7.3|7.77|7.74|8.14|8.79|8.3|7.58|8.37|9.37|9|8.87|9.15|10.44|10.87|12|12.57|12.96|14.84|13.21|13.17|12.59|12.03|13.68|13.74|12.7|14.12|15.36|15.69|20.98|20.44|15.7|20.06|26.09|30.49|31.25|22.97|25.05|23.75|20.78|17.2|19.2|16.09|16.75|17.37|12.19|11.13|10.4|10.49|10.2|10.65|10.67|10.81|10.94|11.13|12.18|12.5|11.68|11.05|10.11|10.2|10.23|10.3|10.43|10.6|10.5|10.39|10.1|10.17|10.025|10.01|9.94|9.9631|9.94|9.95|9.98|10.05|9.92|9.9|9.93|9.91|9.55|9.8|10.06|10.09|10.12|10.1|10.04|10.0485|10|10.04|10.05|10|9.97|9.97|9.94|9.95|9.92|9.9|9.92|9.89|9.88|9.86|9.9|9.889|9.88|9.86|9.86|9.82|9.84|9.84|9.8|9.77|9.76|9.83|9.77|9.76|9.75|9.78|9.73|9.72|9.7|9.73|9.73|9.72|9.73|9.7299|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||17.22|18.05|18.21|15.19|14.43|14.54|13.27|12.95|12.74|14.6|13.98|15.04|15.71|15.84|14.08|14.06|13.69|13.82|14.4|14.89|14.59|13.55|13.69|13.77|12.4|12.35|13.45|13.73|12.72|12.18|12.79|12.27|13.82|13.96|14.21|14.5|13.91|14.41|13.43|15.08|15.65|14.98|14.96|13.53|13.38|13.13|13.72|14.45|13.82|12.84|12.38|13.84|16.21|15.13|14.66|14.51|14.57|14.39|14.29|16.06|16.38|17.61|15.58|16.97|16.08|17.49|18.23|19.74|19.35|17.7|17.52|17.16|17.45|16.98|15.75|16.39|15.36|13.24|12.49|12.26|12.2|12.73|12.25|9.5|9.36|8.25|7.65|7.14|7.22|7.16|8.73|8.29|7.26|6.36|5.25|4.33|5.32|5.44|6.14|5.94|5.41|6.18|5.92|7.01|7.43|6.46|7.3|7.01|5.91|6.4|6.2|5.95|6.72|5.97|6.66|6.98|8.82|6.13|5.57|4.95|6|6.13|4.75|5.44|5.49|3.82|6.13|5.54|9.9|13.24|13.51|15.73|15.26|14.83|14.24|15.57|15.78|16.21|16.2|15.56|15.83|15.04|16.63|16.5|16.44|17.82|18.19|16.86|17.31|16.37|16.86|16.51|16.88|16.94|16.82|16.31|16.49|14.17|14.93|16.47|16.99|18.04|18.81|19|19.22|19.17|18.59|18.13|18.92|18.09|19.09|20.27|21.8|23.24|21.51|22.5|23.07|22.2|22.22|20.32|25.4|26.9|29.75|28.32|27.47|26.15|26.77|26.78|27.15|25.62|25.7|24.91|23.34|23.32|24.21|27.74|26.32|25.95|27.41|27.74|25.46|25.16|27.95|31.94|33.88|32|31.21|32.25|33.26|27.36|26.49|27.68|27.78|26.81|27.51|26.92|27.61|25.82|25.8|25.6|24.84|23.99|25.82|25.65|23.98|23.07|22.54|21.04|21.71|21.9|22.46|21.58|21.95|19.08|19.6|19.7|19.99|19.53|19.6|21|21.76|21.15|20.95|21.41|21.59|20.8|22.2|20.69|20.59|22.15|19.71
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||18.92|19.06|19.11|18.81|18.87|18.85|19.24|19.22|17.45|16.7|15.51|16.6|17.2|16.96|16|16.63|15.67|17.17|17.65|18.05|17.7|18.28|17.88|18.11|18.18|18.86|19.31|10.51|9.65|10.03|10.09|10.5|12.97|12.86|11.3|11.26|10.27|10.9|10.71|11.61|11.86|13.1|12.24|13.27|13.97|14.52|14.86|15|14.21|13.68|13.11|14.26|16.5|15.78|17.17|16.6|17.41|17.04|15.86|19.1|19.7|20.89|19.81|20.82|20.6|15.68|14.62|13.8|12.81|10.07|10.75|10.82|10.75|10.75|10.75|11.25|12.71|11.08|11.14|10.67|10|10.75|10.1|10.71|10.76|11.71|10.6|10.33|9.82|10.28|11.06|11.13|10.28|8.5|7.93|8.62|9.21|8.76|8.82|7.55|6.38|7.54|8.01|8.8|8.54|8.36|10.07|8.17|7.41|7.55|7.76|6.86|7.35|6.93|7.83|8.18|10.23|6.76|5.51|4.48|5.33|4.9|3.83|3.8|4.25|2.32|4.33|2.69|5.5|6.27|9.17|10.63|10.47|9.78|9.47|9.8|10.79|10.08|13.31|12.9|13.26|13.48|13.17|12.39|11.51|12.67|15.49|13.86|14.87|13.01|11.3|10.68|12.23|12.95|14.04|10.77|8.72|8.15|9.45|9.54|8.13|9.22|9.06|9.61|10.37|11.09|10.75|10.04|10.44|9.94|10.83|11.87|12.81|21.47|22.73|25.2|25.84|23.99|22.16|22.55|27.11|32.44|34.74|36.25|36.25|31.64|35.39|34.72|34.59|31.23|27.84|27.13|26.76|27.82|30.16|33.75|32.77|33.02|33.52|35.82|36.71|33.4|36.78|39.84|42.14|45.49|42.91|42.66|42.79|43.09|43.26|42.8|45.22|45.27|44.13|43.69|44.69|43.96|45.31|46.38|46.65|44.71|46.7|47.48|46.53|45.61|45.21|50.72|51.68|55.58|54.87|52.09|55.11|56.08|52.86|56.11|55.32|55.4|55.18|59.71|60.53|64.69|63.33|58.54|58.38|56.91|57.64|58.45|56.98|56.24|55.77
01533|16627|/equities/mitek-systems|R2000GROWTH||10.29|10.62|11.63|11|10.88|9.68|9.4|9.86|9.43|9.2|8.74|8.93|9.34|9.27|9.14|9.55|10.3|11.17|12.92|13.31|13.47|14.79|14.35|14.82|13.82|14.04|15.05|14.71|15.47|15.74|16.69|15.34|16.24|16.35|17.75|16.77|16.5|16.91|16.59|16.95|18.01|17.2|18.03|18.83|19.21|18.88|18.33|19.26|19.24|19.09|20.83|23.03|22.3|20.98|21.7|21.26|22.11|19.38|18.27|18.7|19.03|19.27|19|18.81|16.77|16.96|16.93|16.17|16|16.21|16.41|15.71|15.27|15.25|14.41|15.27|15.295|14.93|15.28|16.35|16.6|15.76|16.15|18.84|16.93|16.99|17.78|18.75|17.64|14.22|12.17|11.84|11.96|13.06|14.76|12.45|14.11|12.9|13.89|13.06|12.29|12.63|11.51|11.76|12.72|12.51|12.12|11.285|10.26|9.39|9.5|8.9|9.36|9.14|9.88|9.5|10.37|9.33|9.17|8.98|9.205|8.75|8.99|8.25|7.89|7.5|8.15|6.06|7.24|8.41|8.71|9.59|9.89|8.95|9.76|9.17|9.42|8.43|7.81|7.63|7.6|7.09|7.3|7.13|7.24|7.19|8.1|9.6|9.59|9.63|9.99|10.005|9.41|9.91|9.975|9.67|10.14|9.41|9.54|9.64|10.02|10.32|10.73|10.03|10|9.94|9.63|9.45|9.53|10.2|9.92|10.29|10.63|11.11|11.68|11.75|11.86|11.92|12.24|11.76|11.26|11.1|10.99|10.88|11.01|11.33|11.07|11.05|11.39|10.89|10.86|10.71|10.31|10.41|8.97|9.57|9.5|9.84|9.25|9.62|7.8|8.68|7.75|6.58|7.05|7.2|7.3|7.35|7.25|8.9|8.65|8.7|8.35|8.15|9.3|9.35|9.1|8.9|9.45|9.35|8.8|8.75|8.7|8.6|8.65|8.85|7.65|8.05|7.55|7.45|7.4|7.65|7.95|8.45|7.75|7.8|8|7.95|7.3|8.3|9.3|9.4|9|8.95|9|8.7|8.6|8.9|9.65|8.65|9
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||10.01|9.78|11|13.42|13.4|13.29|13.11|13.35|13.18|13.89|11.33|11.76|12.88|13.09|12.79|10.4|13.02|13.38|13.83|14.82|13.98|15.06|14.6|15.11|13.59|15.74|17.45|16.91|17.77|17.31|17.15|15.66|17.13|18.3|18.27|18.39|17.75|18.37|16.05|17.11|18.65|20.13|18.59|21.01|21.76|22.9|22.57|24.06|23.92|22.58|22.53|23.73|22.85|21.8|22.51|24.05|24.91|24.68|23.88|24.82|24.45|24.25|24.83|24.01|24.2|22.71|23.36|23.12|21.49|22.85|23.5|23.86|24.22|23.59|22.86|23.81|24.94|22.96|21.8|24.22|24.78|25.05|22.15|24.69|24.17|26.93|27.25|27.74|26.6|23.05|24.4|24|21.58|22.94|25.93|22.53|23.34|23.5|25.12|23.68|24.26|23.94|23|23.62|25.94|25.39|23.5|24.73|22.13|22.53|25.29|25.72|25.02|25.98|25.34|24.54|23.86|23.04|23|19.99|17.94|17.46|16.26|14.83|14.97|13.06|14.06|11.75|16.35|17.9|17.53|19.09|18.62|17.69|16.91|16.58|15.97|15.91|14.99|14.58|15.22|14.96|14.78|13.83|13.78|14|12.42|13.68|14.15|13.74|13.34|13.63|13.31|13.66|13.35|12.86|12.7|11.8|11.86|11.53|11.8|11.9|11.74|12.885|10.3|10.43|10.5|10.38|10.43|10.5|10.46|10.32|10.391|10.23|10.24|10.25|10.24|10.22|10.2|10.18|10.19|10.16|10.15|10.18|10.11|10.03|10.04|10.06|9.95|9.91|9.85|9.85|9.82|9.83|9.85|9.85|9.72|9.7|9.74|9.74|9.7|9.69|9.71|9.73|9.71|9.7|9.69|9.73|9.75|9.72|9.6999|9.63|9.6|9.63|9.64||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||19.52|21.34|20.55|22.2|19.21|19.5|20.71|21.12|18.85|19.61|18.29|18.59|18.39|16.79|20.52|18.75|18.03|20.32|21.02|26|23.04|23.58|18.96|19.84|19.3|18.34|19.36|19.53|18.53|17.5|17.86|18.97|24.01|25.33|28.41|26.51|24.5|26.29|24.66|24.4|27.26|26.88|27.9|24.93|22.49|19.49|19.5|21.2|21|22.8|23.19|24.67|23.42|20.87|22.26|17.6|17.98|19.98|19.72|20.99|20|19.62|21.15|16.98|16.94|17.55|16.82|16.22|16.96|17.31|17.18|16.73|17.07|16|15.83|16.49|16.93|15.11|15.29|16.51|16.21|15.85|14.35|15.22|14.21|15.17|14.11|13.74|13.14|13.05|13.12|14.36|13.66|12.88|12.66|12.08|13.94|17.05|16.06|14.24|14.73|15.77|14.96|14.05|15.88|14.56|15.27|16.14|13.88|14.02|14.5|15.29|16.94|17.4|23.23|15.91|15.99|16.34|18.36|19.7|17.82|16.32|17.73|15.35|13.8|13.19|14.5|13.2|13.09|19.59|20.58|23.58|22.4|21.65|21.48|22.57|23.79|25.84|25.55|24|21.91|21.82|20.37|19.56|18.65|18.56|19.23|18.59|17.14|16.42|16.48|16.59|15.13|16.27|17.05|16.54|15.86|16.9|18.73|19|18.61|22.03|23.76|24.08|24.85|25|23.24|21.59|27.42|26.28|25.81|26.19|25.99|26.41|26.13|23.79|23.44|23.84|22.76|23.6|25|25.19|23.86|22.96|24.58|24.24|25.82|24.28|23|23.37|29.23|30.51|24.91|33.58|33.29|34.94|31.97|28.7|26.84|26.33|25.33|22.87|23.91|23.24|28.65|31.18|33.7|36.63|29.99|32.74|32.7|30.68|25.84|24.39|23||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||24.66|24.53|24.55|24.61|24.45|24.12|24.45|24.55|24.52|24.28|24.34|24.44|24.39|24.39|24.35|24.35|24.35|24.32|24.33|24.23|21.31|22.27|22.41|18.4|14.09|14.65|14.2|16.34|16.58|17.44|16.43|14.96|16.05|16.48|16.4|16.77|17.04|15.47|14.31|14.41|14.24|13.72|14.96|15.12|15.3|16.44|17.36|16.93|15.28|16.86|14.94|16.82|16.63|15.95|17.31|17.76|18.7|17.53|18.98|17.43|16.96|17.11|15.16|15.34|14.06|13.91|13.89|14.67|14.42|13.08|12.95|13.84|12.81|11.39|11.38|11.79|11.83|11.38|12.49|11.15|11.21|9.28|9.94|9.7|9.1|9.05|9.2|9.04|7.96|8.08|7.67|8.96|8.93|9.54|8.25|7.45|8.56|7.59|7.61|8.13|8.44|8.78|6.96|5.67|5.91|5.72|4.94|5.31|5.6|6.08|5.81|6.59|5.42|5.14|4.45|4.98|4.84|4|4.2|4.69|4.17|5.22|2.99|5.08|7.2|7.35|9.24|9.08|8.74|8.58|8.71|9|8.38|8.06|8.36|8.7|8.63|7.45|6.9|7.02|6.92|6.62|6.69|6.5|6.45|6.2|5.79|5.94|5.92|6|4.57|4.69|4.85|4.99|4.07|6.03|6.2|5.75|6.17|5.88|5.83|5.05|4.74|4.42|4.39|5.62|6.08|6.01|5.94|5.54|5.74|6.08|6.64|6.16|6.05|6.68|6.32|7.12|7.15|7.67|8.14|8.28|8.03|7.86|7.8|7.82|7.41|7.21|9.82|10.49|11.35|11.06|12.16|12.53|13.01|12.45|14.11|14.69|15.24|15.15|15.8|16.2|16.5|16.9|15.3|14.55|14.75|15.55|15.45|16.6|20.85|21.25|21|21.05|21.85|23|18.75|19.15|18.7|18.5|17.8|17.65|17.8|17.3|17.35|17.7|17.1|17.7|17.2|15.9|16.85|17|16.35|18.05|18.55|18.55|18.9|19.45|19.3|19.1|19.65|20|16.45|16.6|16.05|15.85
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||1.78|2.06|1.39|1.31|1.14|1.29|1.29|1.4|1.34|1.66|1.47|1.22|1.36|1.45|1.25|1.4|3.06|3.09|3.46|3.82|3.41|3.51|3.61|3.69|3.43|3.57|4.39|4.47|4.42|4.13|4.53|4.99|5.65|6.39|5.57|5.64|5.34|5.96|5.29|6.08|6.23|6.5|9.1|7.27|7.12|7.52|7.58|7.62|7.98|7.11|6.66|6.94|6.84|6.3|6.77|6.91|8.54|8.65|8.26|9.17|9.37|10.14|8.9|10.09|9.14|9.23|8.49|9.44|7.96|7|6.62|5.96|6.01|6.04|5.62|6.67|6.55|7.46|7.66|8.22|8|8.81|7.19|7.46|6.79|7.97|6.15|6.19|5.99|5.45|5.32|4.88|4.19|3.12|2.34|1.99|2.13|2.5|2.55|2.7|2.81|3.14|2.58|2.6|2.9|2|2.6|1.75|1.64|1.53|1.26|1.32|1.4|1.36|1.8|1.78|1.78|1.29|0.6667|0.4819|0.5802|0.632|0.3802|0.421|0.5|0.31|0.5788|0.5799|0.6438|1.6|1.99|2.96|2.69|2.59|2.88|3.03|3.08|2.63|2.38|2.17|2.02|1.92|1.74|1.93|1.75|1.89|2.34|5.66|7.04|6.6|6.77|5.91|5.68|5.96|5.95|5.18|4.7|5|4.71|4.74|6.04|6.33|5.97|7.11|7.09|7.33|7|7.58|7.78|7.9|8.36|8.03|8.07|6.67|7.13|8.15|8.01|8.54|7.94|8.11|8.55|8.65|10.43|12.1|11.16|10.41|11.25|11.3|11.85|11.67|10.19|10.17|8.8|9.26|10.39|11.95|11.16|11.49|10.06|10.43|10.7|11.12|11.3|12.51|13.55|14.25|14.8|15.3|15.35|15.2|15.15|15.1|15.9|15.4|16.8|16.45|15.75|15.25|15.95|15.6|15.1|14.8|14.6|14.55|15.45|15.8|16|15.85|15.6|15.5|15.6|15.75|15.65|15.65|14.85|15.1|15.2|14.9|14.35|15.75|15.85|15.5|13.95|13.95|13.95|12.2|12.35|13.5|12.2|12.4|11.2
01538|15356|/equities/agenus-inc|R2000GROWTH||2.67|2.79|2.97|2.65|2.58|2.66|2.88|2.71|1.96|1.9|1.57|1.46|1.68|1.61|1.57|1.63|1.67|1.85|2.08|2.34|2.39|2.57|2.7|2.96|2.81|2.91|2.67|2.55|2.44|2.39|2.63|2.68|3.05|2.99|3.22|3.58|3.56|3.22|2.92|3.23|3.49|3.88|4.16|3.84|4.01|5.31|5.72|5.32|5.9|5.83|6.5|6.09|6.26|6.05|6.15|5.63|5.18|5.62|5.39|5.64|5.52|5.37|5.26|5.18|4.03|4.26|4.19|3.23|3.07|3.09|3.05|2.62|2.785|2.87|2.85|3.1|3.31|3.2|4|4.48|4.64|5.18|3.68|3.44|3.35|3.25|3.18|3.39|3.55|3.44|3.33|3.71|3.65|3.79|3.82|3.69|3.94|4.38|4.35|3.88|4.02|5.18|4.99|3.92|4.28|4.22|3.71|3.75|3.04|3.24|3.6|3.79|4.02|3.97|3.83|3.49|3.85|3.73|2.5|2.38|2.53|2.46|2.79|2.69|2.5|2.37|2.35|1.92|2.52|2.44|2.53|3.52|3.66|3.61|3.74|3.78|3.94|3.51|3.86|4.14|4|3.84|3.91|4.19|4.04|3.72|3.57|2.85|2.41|2.62|2.63|2.56|2.66|3.03|3.04|3.1|2.88|2.79|2.83|2.58|2.36|2.4|2.46|2.69|2.69|3|3|2.66|2.7|2.55|2.86|2.95|2.86|2.71|2.66|2.53|2.6|2.96|2.97|2.82|2.87|2.67|3.1|2.89|3.61|3.49|3.45|3.5|3.67|3.29|2.97|2.39|2.26|2.42|2.63|2.41|2.21|2.11|1.99|1.89|1.72|1.96|1.95|2.13|2.14|2|1.97|2.02|2.21|2.07|1.67|1.81|1.74|1.77|2.12|2.19|2.42|2.27|2.43|2.7|3.1|3.36|3.49|3.45|3.56|3.68|3.6|3.78|4.65|4.46|4.71|5.02|5.84|5.75|5.65|5.06|4.35|3.65|3.74|3.74|3.97|3.87|3.51|3.26|3.54|3.56|3.63|3.97|3.92|3.7|3.73
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||49.5|52.47|51.51|45.38|46.27|47.79|44.42|47.58|44.47|40.53|41.97|47.3|50.22|48.99|44.66|47.83|50.4|57.62|64.43|65.17|66.04|69.73|70.13|70.23|64.18|64.44|67.3|72.7|76.8|76.48|78.91|78.99|80.82|81.61|83.82|83.97|83.09|82.99|80.8|82.46|88.32|88.6|91.18|82.3|81.75|81.94|79|80.61|75.63|75.58|75.45|76.8|75.93|73.94|74.8|77.59|77.76|80.06|81.38|80.14|80.18|78.36|77.67|76.86|80.36|78.1|77.78|79.33|79.58|78.61|81.78|80.08|81.52|79.41|81.47|84.73|78.23|83.02|79.02|83.76|83.05|89.66|79.9|82.82|73.25|72.17|73.89|72.86|75.6|75.65|77.91|73.16|72.61|71.48|71.875|73.79|76.92|75.1|73.85|71.11|67.77|71.14|69.2|62.97|64.04|64.85|64.45|66.2|60.51|60.53|61.1|59.59|57.44|54.87|57.86|58.63|61.27|60.07|58.59|55.67|56.55|52.09|52.12|53.51|52.84|47.54|47.17|48|47.15|50.94|51.09|54.93|57.03|61.06|60.25|61.94|64.88|63.45|61.62|61.85|60|59.62|58.38|56.75|54.71|57.21|59.24|56.2|58.55|54.72|55.88|53.23|53.63|55.21|58.56|54.43|50.46|48.26|49.39|47.21|47.71|50.04|50.82|50.6|62.48|61.02|60.29|61.87|62|59.25|62.48|65.01|67.27|87|87.92|86.56|88.9|82.2|81.18|79.04|80.01|76.76|78.4|77.02|75.04|70.41|73.91|70.94|68.2|63.9|60.98|60.81|60.63|63.61|57.75|58.04|54|54.52|56.5|50.24|51.87|53.55|54|55.02|55.75|55.75|55.65|56.2|58.55|54.8|55.05|56.2|57.85|60.65|59.7|59.4|60.15|60.65|64.35|65.95|65.05|63.45|62.15|62.95|63.45|64|63.55|59.2|58.05|57.15|56|56.4|56.75|59.05|56.2|56.65|56.15|53|53.8|55|54.7|55.1|61.65|70.05|68.6|64.1|61.1|63.75|60.95|60.8|57.6
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||33.3|34.81|36.45|33.06|31.26|29.93|28.02|25.65|22.25|27.49|25.94|28.55|29.91|31|27.64|28.26|32.2|29.11|28.44|29.21|30.46|34.03|36.07|36.99|33.35|32.17|35.95|38.21|38.49|41.36|38.15|41.18|48.8|44.05|46.03|45.45|42.91|44.7|43.58|47.44|49.2|48.52|47.04|43.72|38.25|40.88|40.04|40.94|44.43|44.05|43.92|46.64|43.8|39.24|41.33|46.13|51.57|48.49|45.17|49.99|51.42|52.6|48.55|55.16|56.08|56.26|52.22|50.88|55.24|55.77|59.29|58.82|59.71|58.73|51.62|46.69|45.1|42.89|42.76|46.57|44.17|41.29|36.1|40.46|39.61|34.91|30.145|30.46|31.09|32.09|36.86|33.23|29.17|27.79|27.18|23.26|24.38|25|26.18|22.27|21.2|21.39|19.9|23.43|25.85|26.76|29.69|30.25|32.82|29.08|28.23|27.2|26.7|25.56|23.7|22.54|26.49|22.75|21.98|20.19|23.28|22.81|22.26|22.53|22.42|15.59|20.57|15.83|22.56|28.69|28.92|32.99|35.48|33.3|33.39|36.36|38.58|30.74|33.55|33.85|33.87|32.86|31.45|31.55|29.5|32.31|31.37|30.21|29.75|25.23|24.11|23.92|24.33|25.91|26.07|23.36|21.26|20.34|21.4|21.75|24.15|26.07|24.4|23.97|24.39|23.64|22.73|21.83|21.48|21.1|21.45|23.22|23.56|26.1|25.22|25.31|24.56|24.38|22.58|22.03|21.89|19.2|21.1|21.63|21.81|21.76|20.84|20.23|19.3|18.38|16.94|15.94|14.51|16.5|16.79|18.2|16.68|16.76|16|19.41|16.24|17.01|18.24|19.78|20.42|21.31|22.31|22|25.93|24.16|21.31|22.7|21.95|20.99|20.72|20.61|21.98|21.22|22.2|22.91|23.96|26.25|24.88|24.32|26.02|23.74|21.83|22.48|25.69|23.24|24.21|24.72|27.64|28.99|25.3|25.75|25.17|21.34|28.5|34.01|32.39|24.74|27.5|24.6|25.07|25.18|24.6|26.47|29.06|28.13|27.98
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||2.71|3.01|3.05|3.3|2.83|2.96|2.91|3.11|2.81|2.71|2.48|2.6|3.1|3.2|3.28|3.27|3.42|3.76|3.89|4.19|4.43|4.69|4.36|4.28|4.47|4.09|4.59|4.22|4.21|3.89|3.85|4.02|4.44|4.82|5.52|5.91|5.65|5.89|6.07|6.97|6.73|5.91|6.76|6.8|5.99|5.91|5.7|6.16|6.26|6.39|6.48|6.69|7.21|5.73|6.09|6.76|6.65|6.9|6.53|7.28|7.28|8.24|8.04|8.15|8.1|8.87|9.2|8.8|9.81|10.69|11.04|9.51|9.74|7.78|7.77|8.32|7.33|5.22|5.67|6.04|6.09|5.945|5.73|6.52|6.88|6.18|5.82|6.46|6.36|6.69|5.62|5.29|4.94|4.42|3.42|3.16|3.3|3.55|3.7|3.2|3.33|3.8|3.43|3.28|3.45|3.83|3.43|3.81|3.53|3.94|4.415|4.41|4.57|4.63|3.88|3.06|3.48|3.29|2.99|2.36|2.26|2.03|2.24|2.3|1.99|1.58|1.56|1.86|1.685|2.24|2.36|2.7|2.53|2.66|2.62|2.9|3.02|2.75|2.55|2.73|2.75|2.55|2.28|2.58|2.38|2.47|2.57|3.07|2.83|2.88|2.74|2.88|3.195|3.43|3.24|2.84|2.78|2.68|2.72|2.94|2.96|2.99|3.1|3.13|2.91|2.87|3.41|3.19|2.62|3.04|3.1|3.37|3.54|3.45|3.41|3.35|3.95|4.05|4.2|4|4.01|3.6|3.81|3.39|3.42|3.32|3.475|3.33|3.54|3.47|3.28|3.11|2.89|3.41|4|4.48|4.6|4.26|4.06|4.1|2.97|3.21|3.38|4.18|4.35|4.375|4.55|4.55|5.45|1.6|1.6|1.6|1.65|1.7|1.8125|1.8|1.85|1.65|1.75|2.075|2.15|2.125|2.2|2.5|2.2|2.05|2.05|2.05|2.175|2.1|1.85|2.05|2.15|2.3|2.175|2.05|2.2|2.4|1.875|1.4|1.3|1.3|1.375|1.3|1.35|1.25|1.95|1.975|2.1|1.975|2
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||19.36|18.64|19.76|20.77|20.17|19.88|19.08|19.01|18.36|17.92|17.61|20.49|21.16|23.28|23.58|23.43|25.38|27.51|28.13|27.21|23.99|26.56|24.93|24.67|22.66|24.83|27.63|27.68|28.18|25.94|25.49|25.07|27.59|28.12|27.25|27.94|24.91|27.14|26.21|27.53|29.35|30.83|32.76|30.28|31.1|31.3|34.21|35.21|35.81|34.6|30.09|32.5|32.06|29.46|33.13|34.51|32.49|33.87|32.22|35.55|37.07|38.59|40.46|40.22|37.5|37.2|34.01|39.55|40.86|40.7|41.08|41.9|38.21|33.5|33.04|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||62.94|62.77|64.19|66.88|64.15|60.54|56.14|54.11|49.86|49.77|42.96|47.85|49.81|48.75|44.75|44.49|42.84|46.66|48.41|50.93|49|51.76|47.08|44.28|40.98|40.94|38.99|37.9|39.85|40.58|40.84|42.25|47.4|49.86|47.3|49.64|47.83|46.37|43.34|48.52|56.75|56.47|54.23|50.5|39.37|39.85|37.1|39.84|38.72|43.7|44.84|46|45.04|42.87|47.29|48.27|47.19|47.35|43.37|53.31|55.33|53.53|54.52|54.68|52.58|52.78|53.54|51.96|57.09|63.14|68.96|62.91|62.5|63.03|60.06|65.45|71.16|66.46|71.72|75.86|85.47|85.25|79.14|74.61|71.19|82.32|71.92|72.04|65.9|59.13|57.56|56|58.88|68.09|74.99|64.82|70.06|72.28|74.59|68|70.98|64.82|62.83|59.97|58.81|60.42|61.41|65.83|70.4|65.76|61.84|62.46|61.8|58.5|56.13|48.78|48.93|50.67|39.12|39.02|40.12|39.05|41.93|38.33|35.95|33.89|33.07|29.56|28.74|35.68|32.56|38.81|36.65|34.11|32.58|33.71|33.86|33.37|28.79|32.84|35.3|33.43|32.57|33.42|34.47|34.83|33.22|35.49|33.38|34.58|33.88|34.92|34.02|37.2|34.53|34.81|36.11|35.85|37.49|38.04|36.79|38.35|34.23|32.14|29.04|28.56|28.97|26.66|25.2|25.07|25.04|24.68|24.36|23.19|22.3|22.44|21.87|20.46|21.11|20.11|20.51|20.06|21.05|21.36|20.17|19.52|19.37|19.49|19.6|20.06|19.35|18.8|17.57|19.02|19.36|19.82|19.39|20.22|20.71|20.42|20.23|20.12|19.92|20|20.2|20.05|20|20.35|20.85|20.55|19.25|18.5|18.1|17.65|18.15|18.05|21.9|22.25|22.5|21.3|20.1|19.35|19.7|19|19.05|18.2|16.65|17.85|16.85|15.3|14.75|14.95|16.2|16|16|16.6|16.15|15.95|16.3|16.55|16.3|16.3|15.65|16.1|16.6|16.45|15.95|15.6|16.15|15.8|16.5
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||20.08|21.07|20.94|20.37|20.4|19.37|19.01|19.19|18.99|19.12|18.26|18.74|19.35|19.51|18.76|18.93|19.01|19.16|20.65|20.31|20.16|21.56|21.75|21.64|21.6|21.18|21.87|21.57|21.03|20.98|20.65|20.67|22.04|21.62|20.17|20.16|20.16|20.76|19.73|20.05|21.21|20.6|21.79|20.77|21.16|21.05|21.38|20.7|19.48|19.01|18.28|18.94|19.9|19.54|19.35|19.17|18.25|18.43|18.88|19.79|20.29|21.02|21.09|21.22|21.79|22.4|22.72|21.68|22.18|21.33|21.05|20.23|19.45|19.6|19.46|19.71|19.15|17.92|17.61|16.85|16.72|16.18|15.94|16.23|16.39|16.54|16.31|16.8|15.82|16.19|15.56|14.73|14.3|13.62|12.31|11.95|12.26|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||29.49|30.36|30.36|27.71|27.82|27.17|28.78|27.45|24.5|26.16|24.93|26.03|26.02|25.91|24.96|25.29|24.94|25.28|26.9|28.35|32.42|35.28|31.88|33.29|29.8|34.79|31.63|29.1|30.77|29.4|29.32|30.08|30.8|32.47|34|32.65|32.86|34.48|30.81|31.88|33.15|33.91|36.92|39.65|41.28|40.82|42.82|44|46.92|49.25|49.55|60.91|59.62|61.25|62.32|64.28|79.77|71.71|66.94|69.61|64.14|66.5|66.95|64.47|63.72|61.81|63.23|66.08|66.61|65.39|63.66|65.73|54.03|52.79|48.28|50.92|51.62|47.82|52.49|52.72|55.72|52.98|48.93|46.92|43.97|46.14|44.68|43.32|40.78|38.46|38.94|36.71|35.47|33.23|29.19|29.21|28.01|30.56|31.05|29.76|28.43|28.77|27.08|27.77|30.04|29.36|31.99|34.9|30.7|31.91|36.86|35.61|36.27|34.74|34.35|32.855|41.23|38|36.8|37.64|40.15|51.54|49.48|49.3|53.56|50.91|50.06|40|43.85|44.52|45.78|44.13|46.22|46.81|44.27|46.75|49.43|61.17|66.34|68.54|70.97|70.74|72.27|73.61|73.08|71.28|69.07|56.02|52.52|48.98|48.67|47.815|47.77|48.62|48.41|43.67|46.37|44.6|42.18|44.94|58.75|61.35|58.67|62.68|65.89|66.76|71.33|68|66.24|64.47|66|71.4|74.04|91.68|86.22|78.69|84.83|93.37|95.37|90.12|95.12|93.95|106.97|143.33|141.89|136.72|152.23|149.92|150.13|135.81|127.9|122.48|115.29|130.79|138.92|147.36|138.83|141.75|148.51|194.3|187.12|195.38|201.42|215.81|244.12|254.7|282.92|263.85|264.91|246.04|232.65|227.09|211.53|198.83|209.72|198.5|191.86|186.33|186.06|183.59|181.31|185.46|174.33|187.76|184.04|169.94|143.11|141.08|138.92|128|122.84|121.6|129.09|125.46|122|131.15|124.46|116.68|120.41|125.75|118.12|115.59|119.85|119.08|120.94|122.12|118.21|122.99|124.39|118.26|114.19
01546|15595|/equities/dynamic-materials|R2000GROWTH||24.18|24.65|23.4|21.75|22.76|19.49|17.95|19.3|18.21|18.87|17.52|25.59|29.61|27.74|26.05|21.66|25.41|19.99|23.92|28.36|27.61|32.11|31.93|34.79|33.1|26.89|31.97|35.2|37.02|37.35|39.15|40.65|46.58|43.15|39.61|40.82|38.59|39.2|35.52|37.04|38.09|42.5|43.36|41.78|41.72|41.55|39.82|39.49|36.9|39.38|40.04|39.95|41.34|37.08|40.46|43.27|43.77|41.84|50.79|57.05|59.21|56.9|55.03|60.31|59.84|52.97|51.93|53.8|55.67|54|50|56.03|51.53|55.29|57|55|67.1|67.49|62.99|64.4|56.54|56.99|57.17|50.91|49.98|49.98|43.25|44.01|45.48|47.13|45.61|41.89|41.33|37.46|35.36|35.57|37.41|33.22|34.05|32.91|30.95|34.8|33.28|36.92|36.495|33.9|33.99|32.35|29.38|28.6|26.55|25.09|27.54|27.3|30.37|30.46|34.43|28.55|26.89|24.1|25.87|24.51|24.85|27.45|27.86|24.14|24.56|23.91|22.38|30.97|36.06|39.42|38.74|39.87|41.83|42.29|44.02|44.32|45.11|44.78|45|52.71|48.55|46.09|45.61|45|46.99|44.88|46.31|40.755|40.49|38.51|44.4|42.94|47.01|43.07|43.43|41.55|45.38|46.5|48.61|51.48|60.45|64.96|60.12|63.35|62.98|61.11|69.87|67.64|66.91|72.01|68.1|68.81|64.04|66.07|65|62|49.64|48.01|44.26|45.03|47.28|48.72|35.13|34.63|35.05|36.15|37.41|36.39|35.78|35.05|34.17|35.18|34.92|36.4|34.52|36.25|37.77|39.98|37.64|34.7|37.2|38.79|40.8|38.65|38.95|36.95|39.25|44.35|41.75|43.4|41.85|39.9|49.45|47.35|46.05|44.9|45.8|43.4|44.35|45|43.35|42.65|40.95|38.25|39.35|29.4|29.05|25.85|26.75|26.3|27.35|25.65|21.7|21.95|23.4|21.65|21.8|23.75|24.55|24.95|24.2|25.05|22.1|22.75|21.1|20.9|21.95|21.45|21.8
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||32.95|34.17|35.98|34.8|36.25|37.3|35.48|34.96|33.84|31.45|28.26|35.13|37.64|38.31|36.95|37.08|38.05|36.91|36.27|36.41|35.51|37.75|39.14|43.62|42.92|44.36|43.82|43.16|43.43|43.68|48.33|48.79|54.96|51.18|55.83|53.93|53.29|55.79|50.19|49.71|50.99|51.69|51.13|48.98|49.79|48.03|47.48|46.34|49.19|51.55|50.74|52.03|52.7|51.49|51.69|51.68|53.32|51.25|47.77|49.29|51.81|49.85|52.2|53.93|56.68|57.95|55.13|59.03|62.11|58.66|60.41|62.13|61.44|60.62|58.62|57.03|57.48|54.86|52.3796|53.3056|55.6852|54.4907|48.1667|51.6296|44.4537|42.75|45|47.1667|47.1944|44.3056|44.9259|45.7593|43.7963|43.25|42.5278|40.2963|44.6852|47.1296|46.8982|45.3982|41.2685|42.75|41.3982|39.1759|41.0556|42.7963|40.6482|40.2778|41.5093|37.3056|37.0648|34.4352|32.0463|30.3056|30.9907|30.6019|33.9352|31.4722|30.0648|24.9259|27.6389|26.6759|22.6574|23.4815|25.0278|18.75|23.037|18.713|26.0833|37.287|36.4259|42.4352|41.4537|41.3889|39.0185|40.9815|39.3056|36.9352|35.4352|34.9815|35.7037|36.4722|36.7037|36.6389|35.6944|35.9537|34.7685|36.6296|41.6296|42.5926|40.1482|40.5278|39.0926|39.287|39.2407|36.0833|35.8056|33.9907|33.4722|33.4259|33.4259|34.6111|34.6204|34.4815|30.5648|30.3519|30.0463|31.0463|30.963|29.1019|29.9722|29.7685|29.5463|30.1759|28.0926|29.0185|28.75|28.5741|26.9074|26.2037|26.3611|26.5185|26.0648|27.7315|26.8241|26.2431|28.1464|25.4973|25.5744|26.5003|25.643|24.1855|23.011|23.5425|24.6742|25.2486|25.06|24.5628|24.6313|25.2915|23.9626|22.951|22.8909|24.0398|25.3601|26.5261|27.7263|26.6547|27.1776|27.9064|26.9033|26.6975|26.0031|24.8028|27.2977|27.2548|27.0319|26.3803|25.6773|27.0319|28.035|27.2377|27.1262|26.1917|26.4489|27.7006|25.4973|24.297|24.7599|24.7085|23.9369|24.0141|24.6999|24.1598|23.8169|24.9914|26.346|25.2744|27.4434|29.261|29.5439|29.2524|29.4925|27.332|27.0576|27.049|27.2977|28.2843|27.6571|26.9109|26.1965
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||113.69|113.61|110.14|109.03|105.18|99.25|104.87|102.47|101.35|95.36|93.14|92.03|97.8|97.69|90.98|102.31|95.81|91.33|90.7|93.07|93.51|89.5|86.18|83.37|76.42|80.33|78.63|78.18|78.97|75.94|76.42|76.88|84.26|83.16|84.99|86.84|84.31|83.7|83.43|73.51|74.24|73.48|75.08|64.21|67.57|63.78|68.85|66.17|65.55|63.01|63.94|68.84|65.84|62.76|63.59|68.33|59.65|62.02|61.03|65.74|65.98|65.29|61.92|75.21|73|69.69|67.27|65.56|63.19|60.1|61.52|63.81|64.14|59.39|60.96|63.43|66.62|64.58|63.88|64.33|68.53|62.36|57.9|53.13|52.79|49.07|47.06|47.38|46.72|45.78|44.7|44.28|42.36|41.28|38.69|42.02|41.63|40.46|40.16|42.15|37.47|39.72|37.94|40.77|36.27|35.57|36.49|35.4|36.27|38.84|38.57|34.61|35.53|35.34|35.98|34.76|39.57|37.51|35.37|34.78|38.65|38.22|35.61|36.22|35.08|26.56|26.68|24.34|26.18|30.07|28.76|33.15|34.07|34.26|34.06|36.66|38.18|49.11|46.99|48.9|49.41|47.21|46.42|45.62|45.76|43.95|44.84|46.09|48.74|46.3|46.51|49.75|50.08|51.71|52.98|51.41|48.17|45.1|48.01|51.34|56.98|69.51|67.53|68.13|68.99|66.31|66.21|61.76|64.12|60.21|64.31|63.93|66.69|72.54|87.59|87.3|79.14|78.73|77.15|77.24|76.88|80.17|81.91|78|76.25|71.03|71.17|70.02|68.02|65.71|58.16|57.36|56.64|56.51|61.56|67.99|68.84|71.41|67.96|65.42|67.73|75.94|74.31|74.79|78.98|79.07|79.03|79.03|77.11|74.76|75.07|77.21|76.11|86.34|91.93|89.41|94.82|88.81|94.62|95.02|94.34|87.93|87.43|86.58|87.39|85.58|95.02|91.49|85.9|85.83|89.59|85.35|79.31|78.18|82.76|86.65|86.54|82.47|82.28|79.21|78.88|75.41|77.85|76.88|73.97|72.96|73.76|74.91|74.25|73.38|75.31
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||62.36|67.07|66.99|64.04|64.15|61.35|57.74|57.04|59.96|60.58|58.78|63.42|69.31|65.81|66.13|68.8|68.67|70.15|72.44|86.64|83.35|87.8|85.82|86.4|81.4|82.33|78.81|74.43|76.68|64.68|60.51|62.38|68.65|71.59|73.95|73.52|65.92|69.28|67.43|69.33|71.21|72.36|72.48|72.22|67.25|68.12|67.89|70.15|67.58|66.41|62.76|65.14|67.35|64.74|65.34|65.68|63.85|60.85|60.24|65.84|66.51|67.46|65.29|71.49|70.7|71.36|70.95|72.88|73.24|75.41|66.86|67.46|66.37|62.57|64.03|64.47|69.14|62.3|67.66|56.51|56.5|57.52|52.85|61.5|60.76|61.16|61.22|59.5|57.4|52.4|53.3|56.51|49.4|47.74|48.94|43.39|45.4|46.41|46.49|45.66|45.28|45.36|44.41|46.29|47.86|43.405|44.14|40.34|36.19|35.45|35.15|32|34.36|32.33|35.74|36|42.17|40.14|37|30.34|33.89|30.81|27.45|27.1|28.81|22.71|24.9|15.69|23.99|38.46|47.28|56.245|56.7|54|53.68|51.87|52.66|51.49|49.18|48.09|48.49|47.32|45.37|45.6|44.44|43.43|44.17|43.24|42.96|42.78|42.54|42.22|41.38|43.83|46.15|43.08|44.38|43.66|45.27|45.64|45.24|47.71|43.66|43.92|44.31|42.74|42.49|41.81|42.95|43.03|43.88|45.03|42.42|43.2|43.65|45.47|46.99|45.74|43.92|42.86|43.34|43.44|44.31|44.9|42.77|42.98|43.3|42.74|42.52|42.97|39.32|37.55|35.85|38.6|39.05|40|38.42|39.1|38.92|40.46|40.47|45.1|44.71|44.39|45.45|45.54|46|44.88|47.05|47.67|46.57|45.89|47.94|47.1|47.86|47.51|45.42|44.05|46.1|44.92|45.05|45.74|45.05|46.55|43.53|44.18|42.68|43.14|41.08|41.26|42.29|41.13|43.71|44.54|42.47|42.24|44.39|43.14|44.74|45.02|44.89|45.42|45.11|44.82|46.24|46.26|46.19|46.23|47.41|45.86|44.95
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||57.01|59.59|57.47|55.03|65.25|63.61|60.83|60.25|60.09|60.27|55.99|57.76|62.22|61.5|58.56|58.36|57.54|61.47|63.75|64.4|63.57|64.89|62.12|63.62|63.71|64.57|61.63|58.85|60.76|57.32|57.01|56.19|57.52|58.26|57.62|57.84|55.18|55.45|53.35|51.75|52.49|52.6|54.5|50.05|50.62|50.2|51.05|49.22|48.05|47.82|47.19|48.42|48.3|47.43|47.44|46.06|45.36|45.39|46.17|46.06|46.79|47.18|45.4|45.43|43.27|44.04|44.56|45.66|45.49|45.99|46.6|46.99|46.67|45.88|48.66|48|48.83|46.23|46.15|45.98|47.14|44.69|43.09|45.78|43.18|45.54|45.07|45.18|46|43.16|44.08|43.71|42.62|43|40.08|37.88|40.14|42.58|41.64|41.37|40.65|40.06|38.87|40.88|43.24|43.51|44.47|43.89|42.13|40.14|41.79|40.5|41.17|40.56|43.84|44.54|49.2|47.35|46.36|43.57|47.16|48.19|47.03|47.82|46.54|41.32|41.2|38.28|40.87|43.07|44.25|51.72|52.31|50.04|49.82|51|51.21|51.37|52.33|51.55|51.7|55.22|57.05|57.19|56.34|57.02|55.25|56.45|49.89|50.57|52.12|51.99|51.32|52.93|52.89|53.68|53.88|51.79|52.7|50.47|50.28|51.84|48.6|48.82|49.22|48.83|48.49|47.21|46.41|44.85|45.38|45.49|46.33|46.29|44.44|43.81|44.71|44.36|42.3|41.28|41.45|41.15|41.82|42.37|41.25|41.25|36.36|35.96|35.22|33.79|32.69|31.6|30.95|33.4|32.46|35.07|35.13|36.72|36.71|36.08|34.2|35.92|35.97|38.52|40.14|41.87|40.15|37.83|37.35|37.02|37.93|37.41|37.84|41.22|41.17|41.3|42.3|40.87|42.41|43.24|41.91|41.51|41.2|40.17|39.32|39.99|43.22|44.15|45.11|44.76|45.29|44.16|47.24|47|46.6|47.17|47.68|44.61|45.1|45.89|45.68|45.58|44.79|43.82|44.77|44.55|43.88|45.12|44.63|43.72|43.5
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||9.66|9.52|9.9|9.42|9.71|9.31|8.89|9.06|9.07|9.22|8.92|9.89|10.23|10.43|9.64|10.34|10.77|12.82|13.08|13.28|13.39|13.92|13.96|14.46|13.96|15.1|15.83|15.88|16.51|15.52|15.31|14.64|15.85|15.88|16|15.82|15.02|14.99|14.26|14.4|14.49|14.98|16.48|15.9|15.83|15.2|15.795|17.15|16.5|15.83|16.25|16.28|16.78|15.47|16.45|15.31|14.07|14.67|14.82|16.01|16.25|16.98|16.5|17.45|16.88|17.58|17.23|17.3|17.82|18.94|17.87|17.6|18.06|18.27|19.04|19.2|19.52|17.79|17.55|16.96|16.43|17.41|15.73|15.51|16.26|14.56|14.68|13.77|14.15|13.76|13.33|11.59|10.565|10.43|9.08|8.96|10.29|10.02|10.49|10.35|10.51|10.48|10.87|11.12|11.86|10.63|10.71|9.75|8.885|9.01|8.715|8.87|9.22|9.56|10.78|11.62|13.475|10.845|10.62|9.17|10.05|11.01|9.17|9.47|9.94|6.78|8.4|5.47|10.74|15.46|17.41|20.55|20.15|20.98|20.47|20.91|21.35|20.44|20.14|19.77|20.16|20.36|20.68|19.54|18.96|19.42|19.42|20.02|21.5|21.88|21.89|22.86|22.37|23.27|22.64|23.31|23.59|23.07|22.84|22.63|22.17|21.95|21.58|21.71|21.62|20.53|20.15|20.8|20.64|19.68|19.32|19.55|19.32|19.19|18.95|17.14|17.53|18.53|18.35|17.84|18|17.56|17.43|18.33|17.74|17.94|17.5|17.77|18.16|18.27|16.65|16.26|15.95|16.58|16.11|16.54|16.89|16.92|16.29|16.74|14.29|14.43|14.23|13.64|14.72|14.25|14.49|15.22|15.07|15.35|14.84|14.73|14.87|15.66|15.89|15.9|16.29|15.93|16.53|15.78|15.9|15.23|15.01|14.81|15.52|15.81|17.21|16.59|16.18|16.24|15.43|15.23|15.65|16.07|15.48|14.98|14.91|14.65|14.99|15.34|15.3|14.9|13.8|13.24|13.45|13.41|13.26|13.38|12.81|12.67|12.3
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||14.19|14.79|14.84|13.96|14.34|13.93|18.56|17.75|17.6|17.13|16.18|16.77|17.62|17.19|16.79|16.95|17.02|17.09|19.16|17.11|17.89|18.55|17.58|17.67|17.23|16.25|15.78|17.08|15.99|16.5|17.27|17.52|18.72|17.67|17.79|17.16|17.17|16.54|16.62|17.77|18.56|19.63|19.68|19.19|20.13|22.72|24.85|25.44|24.78|25.27|26.39|26.52|26.25|25.37|27.1|26.16|26.1|26.65|30.09|31.36|31.6|32.57|31.53|31.34|30.22|29.99|30.58|30.95|30.16|29.95|31.96|28.99|28.81|28.605|28.49|28.72|29.5|28.95|28.45|29.41|30.73|32.4|32.42|31.21|30.37|31.31|28.1|27.07|27.34|24.57|23.9|24.1|22.82|22.98|22.63|22.88|23.6|23.82|23.58|22.39|21.09|22.2|20.39|20.72|21.285|22.05|22.66|26.7|26.19|26.16|26.83|24|24.3|23.73|25.11|24.23|25|23.92|21.68|22.39|25.18|25.72|23.7|20.92|23.15|20.8|22.69|21.58|22.59|26.81|27.54|30.45|29.32|26.42|25.6|26.39|27.01|25.92|24.43|24.31|24.47|24.28|25.5|25.15|24.7|25.06|25.38|25.32|24.06|25.295|24.82|23.985|23.5|24.86|25.7|23.1|22.55|21.27|22.11|23.66|23.79|24.86|30.31|30.39|30.22|30.32|30.3|33.02|33.16|31.61|32.59|33.6|34.04|34.07|33.7|34.56|34.09|34.3|32.99|32.14|30.91|33.09|37.74|40.28|40.25|38.75|41.59|43.56|43.78|42.59|40.49|39.46|38.75|42.73|41.675|47.2|44.74|44.08|44.11|43.34|40.89|41.82|39.32|39.76|40.62|43.63|42.58|41.47|41.21|41.21|41.2|40.96|40.07|40.07|39.45|44.26|43.52|43.19|42.62|41.8|39.26|36.06|36.95|37.08|38.06|37.51|39.35|39.49|42.19|42.53|43.48|42.05|45.56|47.28|45.03|47.9|49.39|47.99|53.38|56.01|52.39|51.92|53.41|52.72|53.41|52.92|51.23|51.15|50.57|49.99|51.37
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||7.83|8.36|9.62|8.18|7.54|7.23|6.67|7.05|6.68|7|6.53|7.39|7.4|8.13|7.76|8.14|9.41|10.85|12.14|12.11|12.42|12.89|10.53|11.18|10.61|11.39|10.77|9.8|10.19|9.96|9.63|10.24|12.21|11.3|11.43|12.38|11.49|11.66|10.75|10.57|11.27|11.6|12.94|11.73|12.16|12.19|11.93|12.59|13.74|14.3|14.05|15.11|13.1|12.35|12.92|14.01|14.74|14.11|14.14|14.15|15.06|15.79|14.83|14.36|14.14|14.5|15.16|14.81|15.11|15.99|16.71|16.77|17.6|15.59|16.33|18.29|16.76|15.24|16.05|16.48|16.41|15.97|14.88|14.81|14.25|13.375|14.52|14.1|13.91|11.59|11.34|10.6|10.8|10.27|10.16|8.54|9.54|10.105|9.68|6.51|6.94|6.17|6|5.715|5.99|5.65|5.89|6.76|4.97|5.1|5.12|4.45|4.96|4.4|5.15|4.96|5.59|4.45|4.56|4.2|4.88|4.45|3.83|3.625|3.94|3.2|3.78|2.35|3.88|5.55|5.85|6.64|6.89|6.68|6.96|6.36|7.43|6.47|6.82|7.09|7.02|6.57|6.72|7.05|7.28|7.18|6.74|6.71|5.76|5.38|5.05|4.96|5.13|5.66|5.6|5.2|5.23|5.82|6.01|5.87|4.8|5.17|4.49|4.35|4.27|4.54|4.37|4.72|4.21|3.94|4.07|4.15|4.08|3.76|3.15|2.7|2.65|2.65|2.65|2.64|2.92|2.49|1.61|1.46|1.4|1.2|1.3|1.61|1.72|1.95|2.2|2.25|2.21|2.51|2.62|2.71|2.8|2.84|2.98|3.17|2.98|3.13|3.05|3.05|3.37|3.26|3.31|3.21|3.51|3.75|3.56|3.24|2.87|2.79|2.89|2.79|2.84|2.98|2.95|3.42|3.46|3.98|3.93|3.73|3.43|3.75|3.82|3.86|3.55|3.35|3.21|3.3|3.26|3.43|3.22|3.29|3.25|3.25|3.15|3.44|3.35|3.12|3|2.66|2.62|2.46|2.51|2.65|2.97|3.36|3.58
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||51.43|53.71|54.11|51.15|50.09|48.04|48.07|48.41|48.22|48.39|46.01|46.6|48.6|48.76|45.71|46.35|46.14|45.76|47.89|45.7|47.36|50.2|52.32|53.07|53.53|53.44|54.96|53.9|52.29|51.08|51.32|54.16|59.72|59.35|56.6046|55.9358|55.3268|57.7327|55.4865|55.5264|58.5613|59.2102|59.37|55.197|56.974|53.8393|55.0972|55.8958|52.3618|50.435|50.455|52.3917|54.1787|53.41|53.2203|54.1288|51.4733|51.1937|52.1921|53.9791|55.1471|56.6945|53.0107|57.3933|57.8525|58.152|59.1204|61.6861|61.0172|58.8508|61.2967|60.0688|58.4216|58.4915|60.0488|60.1487|66.3881|59.7693|54.1088|52.252|51.3036|49.5266|46.5715|51.1139|50.0357|48.1688|45.795|45.6656|45.6557|43.884|42.7294|42.1223|41.7042|41.9929|37.2949|35.6327|36.9565|34.8663|35.3341|33.4331|31.1836|32.9354|33.8909|36.001|35.4984|34.7071|36.6977|36.653|35.145|35.9114|34.4184|32.6169|34.08|33.1842|35.0555|39.1164|45.6059|40.9976|38.8775|35.6128|38.7382|37.5438|32.7562|32.8657|36.5684|32.7264|32.8757|28.7749|31.5818|36.4489|37.1158|42.9882|43.9238|43.4162|42.1721|43.8044|44.9988|44.103|45.367|45.5157|45.8923|44.2274|43.3851|43.4544|43.0977|43.063|43.7617|42.8797|42.0175|41.9184|39.8671|39.8572|40.0603|40.3527|40.9869|38.9158|39.332|38.6284|39.5203|39.2923|39.6887|40.5211|38.7968|39.9167|40.7689|40.1842|39.3518|39.5401|39.5004|39.0545|40.2932|40.4617|42.3148|42.85|41.9383|41.3734|42.1959|42.0373|39.7085|37.5482|40.4815|40.4815|43.3752|44.4752|42.7608|41.6707|41.4824|42.4833|43.3653|41.7599|40.6202|38.5445|37.0393|41.6335|43.7978|46.454|45.1555|45.1948|44.2602|43.2764|39.6561|40.6891|40.7973|42.6862|42.391|43.5912|44.7816|45.0177|44.939|44.6144|43.9749|42.8337|42.8731|42.9616|42.2041|39.056|39.5184|38.0526|40.1972|39.3413|40.5612|38.5543|39.1642|38.7314|38.0722|36.9704|37.1475|36.9311|37.3442|36.9409|37.7574|36.4392|39.8824|40.0005|38.6724|39.4692|39.7348|37.2655|39.2725|39.1544|39.2626|39.2233|38.0624|38.7511|38.8888|38.1313|37.423|39.5873|36.6753|36.4195|35.4751
01555|15852|/equities/cutera|R2000GROWTH||48.26|51.99|50.7|48.74|46.42|41.02|38.17|40.24|37.54|41.11|38.05|42.79|45.33|48.2|51|51.16|59.5|54.31|63.95|64.47|65.62|72.31|54.93|47.07|42.29|40.49|38.11|35.45|37.1|37.01|34.19|33.32|37.08|36.98|41.32|39.29|36.74|37.59|33.71|39.86|41.93|44.18|45.77|43|41.69|43.18|43.75|46.72|48.86|47.9|50.18|51.12|48.22|48.9|49.72|54.04|51.95|47.95|47.06|49.09|49.44|47.78|47.01|46.36|45.81|38.38|38.29|29.81|31.89|30.03|29.47|30.17|31.4|31|28.89|31.87|32.68|28.24|35.32|37.16|32.87|29.46|24.21|27.54|25.36|23.92|24.11|22.14|21.85|21.5|24.79|25.42|22.3|21.54|19.7|18.93|21.85|19.78|19.92|18.31|18.39|20.54|17.04|16.97|16.93|15.61|14.63|14.9|14.23|13.65|12.72|11.55|12.14|11.6|13.41|13.32|15.52|13.28|12.65|12.24|12.65|13.09|13.45|10.7|13.45|12.19|12.62|9.19|16.23|22.27|24.78|27.08|27.01|28.1|28.18|29.14|33.91|36.67|36.37|36.23|37.16|35.96|37.47|38.3|37.39|35.72|36.28|33.03|29.8|29.8|28.8|28.36|29.79|30.88|28.53|29.26|28.87|29.95|30.86|33.61|25.12|25.55|24.12|23.76|20.58|20.78|19.99|17.9|17.22|16.85|17.01|18.18|18.21|19.18|16.99|16.57|17.97|18.5|17.66|18.86|18.3|16.42|17.72|16.27|15.65|13.95|14|13.46|14.26|14.22|16.94|16.68|14.36|16.52|18.13|20.5|20.77|21.3|20.48|21.32|20.18|21.3|21.65|22.02|32.55|30.05|31.6|31.8|34|33.55|34.1|34.6|39.6|42.15|43.5|43.4|41.8|40.3|41.75|43.4|45.55|44.2|39.7|41.15|37.45|52.9|49.9|51.3|52.7|51.4|50.25|51.95|54.6|50.45|47.1|45.25|48.4|44.9|49.9|51.4|51.1|50.35|44.35|45.35|46.2|47.4|44.55|41.95|42.75|42.5|42.45
01556|17245|/equities/surmodics|R2000GROWTH||34.13|35.62|38.04|33.8|34.8|38.41|35.98|36.77|37.82|38.28|35.92|37.48|38.58|39.35|36.7|35.91|34.89|38.66|42.06|42.45|42.58|44.58|41.99|43.13|41.63|43.4|44.81|43.38|41.67|41.04|42.82|43.95|47.06|46.83|48.15|48.2|45.24|43.89|43.43|45.77|48.22|49.93|56.95|55.66|54.52|54.9|54.74|56.58|56.16|58.35|56.75|60.32|56.48|55.61|53.1|56.78|55.11|54.92|53.46|54.3|54.32|54.97|51.76|52.64|51.51|53.05|53.73|54.83|55.17|53.49|58.2|58.19|57.14|56.18|52.66|53.98|55.73|54.99|52.15|52.02|53.17|45.23|45.5|45.86|43.98|43.37|43.52|38.64|39.18|38.24|40.51|38.36|37.21|37.78|35.18|36.75|40.92|41.67|42.39|39.98|38.34|39.49|38.72|42.52|45.74|46.35|46.58|47.74|47.29|47.59|45.34|41.86|43|40.13|42.58|39.5|42.24|36.98|37.14|33.9|36.76|38.02|37.26|36.97|34.63|31.8|33.5|25.09|26.03|32.9|34.91|37.12|39.37|40.23|39.39|40.33|41.22|40.5|41.26|41.46|41.59|40.74|42.06|41.04|40.23|39.71|39.03|40.77|46.82|44.83|42.51|43.91|44.95|46.55|46.83|46.16|47.06|42.68|44.56|43.72|45.58|39.72|39.06|40.34|41.18|43.17|42.43|41.34|41.44|40.56|42.44|39.06|41.13|45.33|42.81|40.51|43.18|46.73|43.48|41.77|52.11|52.33|57.35|56.69|56.81|51.88|52.21|47.87|47.62|49.07|46.93|47.62|49.36|55.22|57.16|60.59|56.52|59.49|64|65.02|63|63.1|62.47|65.23|74.65|72.8|80.1|79.55|78.75|74.15|73.45|70.45|59.35|59.3|60.75|59.85|58.05|55.2|55.55|55.2|53.65|53|49.75|48.55|46.5|41.45|37.45|38.7|39|37.6|38.05|37.7|37.25|33.95|32.9|27.15|27.45|27.65|29.8|30.15|29.5|29|27.55|28|28.85|29.4|30.45|33.2|32.55|30|30
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||42.26|42.3|43.14|39.06|37.36|34.45|31.94|32.16|33.71|35.73|34.13|37.63|35.59|38.44|34.86|39.03|44.84|45.5|47.09|45.98|40.44|48.27|43.34|42.84|39.34|40.93|43.16|42.43|39.82|36.52|35.31|33.97|38.06|38.43|38.4|39.47|33.76|34.37|30.16|34.11|36.42|38.02|40.4|37.13|38.27|37.03|38.14|41.61|41.58|36.42|35.85|36.42|38.28|31.96|35.67|34.76|33.28|33.88|35.29|38.51|39.93|40.69|39.67|42.87|41.32|42.28|41.16|44.01|44.85|45.66|46.75|43.78|44.07|45.31|49.1|46.26|46.52|42.38|40.61|38.89|37.96|36.79|34.02|34|33.66|31.43|30.02|29.58|27.78|25.02|26.67|26.69|23.78|21.85|18.5|17.16|20.45|16.17|16.1|15.71|15.995|16.47|16.53|18.85|17.54|13.51|15.23|13.67|12.34|13.32|13.27|12.09|12.74|12.32|16.01|16.6|18.89|13.19|12.035|9.75|11.5|13.33|12|11.895|14.68|10.2|14.8|7.76|13.27|29.33|33.01|46.6|47.05|45.9|44.16|46.26|47.37|41.02|40.48|40.65|38.91|39.41|40.265|40.18|39.82|39.095|41.5|40.5|42.67|40.32|39.36|40.69|38.72|41.71|41.35|41.85|43.05|40.42|39.36|39.25|40.13|39.89|41.08|41.08|40.58|40.47|40.19|39.58|49.22|49.74|53.78|53.83|59.09|58.92|58|51.5|50.75|54.66|49.87|47.89|48|45.69|51.79|50.73|49.03|47.3|51.34|48.28|50.71|51.5|45.28|44.62|43.68|45.65|52.99|56.86|59.61|59.13|58.65|60.75|55.68|57.4|61.38|63.79|66.22|63.21|62.05|57.65|58.17|57.45|54.85|50.9|49.47|46.32|48.95|49.2|48.9|47.6|51.6|55.4|47.62|41.69|40.67|38.05|41.19|41.3|43.31|42.13|42.51|41.58|41.74|41.66|44.01|44.31|45.7|45.26|45.79|44.64|47.7|48.73|48.17|47.92|56.37|55.17|55.58|55.45|55.18|52.93|51.32|50.9|48.84
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||18.54|19.69|19.9|17.81|18.46|17.5|16.86|16.79|17.02|18.17|17.36|17.55|19.56|20.99|19.95|21.15|23.04|25.6|26.5|27.18|26.68|28.58|28.69|28.53|27.46|26.66|27.17|25.01|25.17|24.39|24.06|23.89|25.47|26.22|26.82|25.89|24.27|25.84|24.56|26.13|27.19|27.46|28.4|24.89|25.55|26.21|26.02|25.57|24.39|23.48|22.31|24.49|25.04|23.57|24.87|24.96|23.89|23.26|22.51|24.6|24.4|24.58|23.58|24.72|23.27|23.94|23.09|23.12|24.44|24.37|23.4|23.11|22.09|22.06|22.11|23.01|23.17|21.99|20.28|21.48|21.3|20.11|18.23|17.9|19.28|19.69|19.56|19.24|19.99|19.84|20.25|19.26|17.88|18.17|15.53|13.11|14.9|13.75|15.12|15.35|14.95|15.8|15.63|16.58|17.25|15.16|15.61|15.32|14.41|14.35|14.48|13.38|14.26|14.05|16.02|15.58|19.51|14.04|14.55|12.6|15.38|13.96|12.63|13.32|14.3|10.6|12.01|7.99|19.38|24.69|26.34|30.4|30.84|30.96|29.74|30.2|28.85|28.17|27.14|26.77|26.76|25.42|25.25|24.98|24.85|25.15|25.02|26.65|26.57|27.15|27.85|28.29|27.33|28.03|27.07|27.23|27.48|27.32|27.35|27.86|26.9|27.15|26.24|26.57|26.3|25.79|26.5|24.7|25.83|24.65|25.09|25.5|25.03|23.9|24.16|23.65|23.97|23.77|23.4|22.42|22.58|21.93|22.71|21.39|21.38|20.89|20.98|20.53|20.52|20.3|18.7|18.02|17.65|19.35|20.76|20.78|20.5|21.26|20.79|18|17.52|18.84|17.67|19.29|19.95|19.98|20.08|20.13|19.87|19.88|19.33|18.83|20.77|20.84|20.97|21.23|20.75|19.45|19.61|19.65|20|19.9|19.64|19.78|19.95|19.63|18.48|18.22|18.48|18.47|18.74|18.56|19.53|19.26|20.15|22.32|21.78|21.04|21.88|22.32|22.5|21.93|22.88|23.2|23.15|23.3|23.45|23.49|24.17|24.2|24.01
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||6.59|6.88|7.23|6.83|6.99|6.82|6.62|6.64|6.59|6.74|5.37|5.59|5.9|6.12|5.97|5.34|5.02|5.09|5.48|5.28|5.28|5.88|5.84|6.01|5.16|5.45|6.35|6.05|6.47|6.39|6|5.8|6.19|6.57|6.34|6.81|6.63|6.59|6.04|6.65|7.21|8.51|8.41|9.11|9.61|10.43|9.7|10.99|10.59|10.99|10.93|10.39|10.15|10.03|10.21|10.52|11.49|11.9|11.05|11.83|11.5|10.41|10.86|10.6|10.47|9.92|10.01|9.62|10.13|11.16|10.7|11.37|11.71|11.45|11.32|11.94|13.22|11.78|12.06|12.26|13.11|13.98|12.96|13.97|13.81|13.38|13.58|14.37|13.37|12.71|12.52|10.97|10.96|10.63|11.51|10.97|11.08|11.37|10.21|10.27|10.22|10.35|10.27|10.39|10.26|10.21|10.35|10.38|10.49|10.78|11.22|11.48|11.04|10.8|10.9|10.3|10.35|10.25|10.28|10.15|10.17|10.17|10.14|10.09|10.03|10|10.01|9.8|10.05|10.21|10.22|10.25|10.25|10.26|10.255|10.21|10.2|10.195|10.18|10.15|10.1473|10.12|10.12|10.08|10.06|10.03|10.03|10.01|10|10.01|10.04|10.04|10.07|9.99|9.965|9.95|9.94|9.97|9.88|9.94|9.9|9.91|9.95|9.99|9.9|9.81|9.99|9.91|9.88|9.84|9.82|9.78|9.78|9.8|9.83|9.8|9.76|9.82|9.75|9.74|9.71|9.7|9.7|9.88|9.7|9.69|9.67|9.65|9.64|10.04|10|9.96|10.03|10.03|10.05|10.01|10.02|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||33.59|35.18|35.47|34.03|34.26|33.11|31.25|31.84|31.61|30.29|28.47|30.8|31.92|32|30.71|30.06|28.54|28.5|30.26|29.93|30.13|31.86|31.07|30.99|30.26|30.49|29.49|27.02|26.62|26.71|27.25|28.15|29.41|27.84|28.22|27.7|27.04|26.65|26.88|29.28|31.19|33.07|33.65|32.25|31.04|29.82|31.42|31.58|32.02|31.69|31.2|32.68|31.36|30.28|29.47|31.2|32.79|31.01|29.73|30.79|30.75|30.83|31.81|32.71|32.55|32.69|32.95|33.65|33.41|34.33|33.01|32.59|32.26|33.79|32.96|33.29|35.95|35.47|33.15|30.76|33.01|33.14|29|31.61|30.5|29.69|28.83|28.99|29.03|28.67|31.22|30.01|27.46|27.17|22.22|18.43|18.63|17.81|18.87|19.26|18.22|18.52|18.26|19.23|20.94|19.67|19.42|16.02|15.89|17.05|18.48|17.45|19.62|18.9|20.85|21.58|25.12|20.37|19.27|16.81|19.59|21.05|20.33|21.21|22.51|17.46|21.92|18.6|30.48|37.89|36.51|38.27|43.67|43.49|41.81|40.8|41.11|41.94|42.4|42.72|43.66|43.52|44.71|43.85|43.2|43.91|45.78|45.31|38.88|38.43|37.71|37.37|37.4|37.44|37.12|34.78|34.51|33.75|34.93|35.04|35.01|35.29|33.83|32.84|33.38|31.93|32.01|32.23|32.44|31.03|31.53|32.74|33|33.85|34.64|34.37|33.93|33.45|34.12|32.76|33.79|33.29|34.51|36.34|36.72|34.49|33.16|34.07|34.38|33.25|29.9|29.07|27.52|28.24|29.33|30.31|29.88|31.19|31.81|31.24|31.49|32.31|32.92|34.15|36.5|39.35|37.7|38.55|38.9|40.1|40.6|39.4|39.2|38|37.45|37.75|38|37.2|38.85|38.75|37.9|36.55|35.85|35.25|35.8|36.2|35.7|36.65|35.05|35.4|35.6|35.15|37.5|37|36.8|36|37.25|36.4|38.4|40.05|41.35|38|38.05|37.1|38.2|39.6|38.8|39.05|38.7|37.45|37.05
01561|101907|/equities/sportsmans|R2000GROWTH||9.07|10.06|10.23|9.68|9.86|10.1|9.85|10.03|10.04|10.56|9.73|9.44|8.82|9.59|9.34|9.32|9.62|9.61|10.44|10.69|10.93|10.84|11.64|11.5|10.96|11.39|11.06|10.76|11.68|10.9|10.64|10.72|10.56|12.02|11.8|11.49|11.06|11.93|13.61|17.2|17.44|17.41|17.3|17.26|17.66|17.75|17.74|17.7|17.8|17.65|17.68|17.77|17.79|17.65|17.66|17.82|17.67|17.95|17.78|17.69|17.77|17.7|17.7|17.9|17.91|17.8|17.72|17.75|17.75|17.56|17.58|17.51|17.55|17.47|17.22|17.35|17.38|16.98|16.94|17.51|17.51|17.63|17.52|17.64|17.59|17.54|17.55|17.92|12.45|11.8|12.98|14.6|13.85|14.1|14.14|13.02|14.015|16.72|16.66|15.42|13.51|13.52|13.3|13.485|15.19|17.17|16.58|16.76|16.09|16.44|15.99|14.42|14.16|13.92|12.48|11.25|13.26|11.17|9.85|8.08|7.67|7.26|6.57|7.03|6.8|5.5|5.96|5.1|4.58|5.65|6|6.53|6.58|6.17|6.48|6.46|6.72|6.63|7.65|8.04|8.19|8.05|8.2|7.31|7.15|7.145|7.27|6.95|6.75|6.26|6.29|5.305|5.19|4.65|5.13|4.81|4.22|3.62|3.68|3.85|4.08|4.26|4.26|4.55|4.19|3.78|3.81|3.75|3.49|3.68|4.13|4.05|4.41|4.54|4.66|4.89|4.91|5.21|4.8|5.15|5.22|5.59|6.18|6.26|5.87|5.46|5.12|5.26|5.02|4.96|4.46|4.21|4.27|4.47|4.45|4.5|4.55|4.63|5|5.4|5.26|5.04|5.2|5.23|5.85|6.1|6.15|5.75|5.71|6.12|5.28|4.9|4.93|5.09|5.38|5.27|5.16|5.12|5.75|5.5|5.14|5.08|5.15|4.68|4.63|4.95|5.13|4.96|4.99|4.99|4.08|3.71|4.04|4.76|5.03|5.05|5.25|5.09|4.91|5.2|5.51|5.36|5.77|6.61|6.14|5.83|5.45|5.22|4.61|4.68|3.9
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||26|26.8|26.68|26.86|26.03|26.07|25.11|25.02|24.46|25.1|22.83|24.28|27.94|28.21|27.23|27.22|28.05|26.48|28.18|30.95|31.72|35.55|34.24|37.06|31.38|32.87|36.87|37.98|40.32|37.25|36.45|34.3|40.61|41.73|44.16|44.31|43.5|43.77|47.29|58.51|62.43|66.4|56.53|48.37|47.29|50.12|50.51|43.59|44.44|45.7|45.71|44.4|45.16|43.92|55.91|52.43|49.8|49.32|45.02|47.9|45.38|36.29|34.52|37.8|33.92|28.86|28.91|25.81|24.65|24.01|22.9|22.64|22.49|22.87|22.8|22.35|22.08|18.94|17.95|19.73|20.13|17.62|14.03|14.65|13.84|12.38|12.36|12.54|13.31|12.69|13.98|13.21|9.51|9.6|8.32|9.53|10.44|10.81|11.02|9.57|6.31|6.96|6.3|6.38|6.71|6.64|7.03|6.75|6.51|6.47|6.55|6.37|6.41|6.14|6.02|5.97|6.95|6.34|6.65|5.63|5.78|5.41|5.49|5.55|5.51|5.11|5.4|5.2|5.83|7.03|7.7|8.96|8.23|7.8|7.56|7.46|7.57|7|7.12|7.03|7.55|6.41|6.8|7.13|7.07|6.68|6.01|6.88|6.79|7.29|7.99|9.07|10.63|11.29|11.2|8.96|8.82|8.38|8.71|8.63|9.58|10.1|10.72|11.26|11.15|9.47|8.39|8.43|7.69|6.46|7.24|7.49|7.42|7.29|6.64|6.58|7.05|6.92|6.64|6.35|6.39|6.23|6.11|6.26|6.92|6.52|6.96|7.29|6.98|7.38|6.64|6.17|6.33|7.06|7.26|8.39|8.4|8.23|7.86|7.05|6.86|7.11|7.88|5.32|5.34|5.26|5.39|5.28|5.29|5.35|5.34|5.19|5.3|5.17|5.26|5.74|5.63|5.62|6.78|6.45|6.05|5.14|5.46|5.27|5.33|5.35|5.5|5.53|5.84|5.92|6.27|8.5225|10.0698|10.2389|9.8331|9.3427|8.6747|8.4803|8.7593|9.4949|9.1651|9.1482|9.4272|8.9622|8.6409|8.9115|9.6978|13.2573|12.1582|11.3211|10.9829
01563|17480|/equities/vasco-data-securi|R2000GROWTH||11.6|12.04|11.63|10.88|11.07|11.38|10.84|11.96|12.17|12.66|11.64|12.4|13.74|13.43|12.03|11.57|12.05|14.13|14.41|14.91|14.28|15.22|14.05|13.59|12.7|13.07|13.5|16.02|16.11|15.73|15.53|15.87|16.54|16.45|16.93|16.93|16.5|16.03|16.42|16.9|18.43|19.54|21.13|20.42|20.61|20.29|19.72|19.41|18.85|19.67|19.03|19.48|19.4|18.06|20.41|18.66|24.67|24.57|23.55|25.55|25.06|26.18|26.04|26.26|25.54|26.15|25.18|25.33|25.68|26.81|28.01|28.19|25.92|25.61|25.07|25.87|26.06|25.2|23.36|25.84|25.72|24.97|23.32|24.64|22.92|23.53|20.68|21.3|21.7|20.45|21.41|20.29|19.33|18.9|19.06|21.93|23.78|25.21|24.86|21.425|20.76|22.7|20.31|20.13|21.57|21.04|18.98|30.15|31.14|28.29|27.43|28.8|27.79|26.75|24.3|22.1|21.22|20.32|19.49|17.89|19.49|15.92|16.68|15.61|15.59|16.67|16.37|14.23|12.9|15.24|16.51|18.96|18.24|17.21|16.62|18.77|20.05|17.94|17.39|17.16|18.16|16.93|17.32|18.65|17.84|18.03|19|18.7|15.76|14.72|14.61|14.49|14.39|14.9|16.39|14.87|13.5|13.48|13.45|13.28|14.01|14.97|15.36|15.18|13.77|14.17|14.32|14.13|14.09|13.95|13.93|14.15|15|18.58|19.26|16.81|18.19|18.72|19.22|18.79|19.81|19.62|21.35|20.22|16.15|15.2|14.74|13.67|14.38|13.78|12.9|13.08|12.28|15.42|15.68|16.97|16.37|17.04|16.32|15.4|17.02|17.81|16.93|19|19.05|18.3|18.5|17.85|18.75|18.4|17.7|17.3|17.3|18.55|20.6|20.6|20.7|19.65|20.45|20.65|21.15|21.8|20.6|20|20.4|16|15.3|15.15|12.95|12.8|12.95|12.85|13.75|13.15|12.35|12.4|13.85|13.65|14.3|14.95|14.5|14.35|14.25|13.9|14|14.35|13.9|12.95|13.4|13|13.3
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||6.99|8.16|9.09|8.38|7.98|8.36|7.77|7.51|7.26|8.3|7.62|7.55|7.76|7.89|7.11|7.08|7.89|5.99|6.27|7.07|7.1|6.7|6.93|7.49|7.07|7.95|8.16|7.98|9.19|8.66|8.41|8.67|10.02|11.25|11.2|11.96|12.52|12.84|11.94|12.86|13.29|14.9|15.63|15.23|15.78|14.68|13.76|15.82|15.88|16.41|17.28|17.42|17.47|16.33|17.32|19.93|17.61|18.65|16.64|18.76|19.09|18.91|18.29|18.6|17.12|16.34|15.67|15.22|15.02|17.28|16.88|16.09|16.4|15.43|13.32|14.95|15.52|16.16|17.73|19.5|20.6|19.12|15.71|12.34|13.01|14.05|12.39|13.17|11.76|13.5|16.14|14.9|13.74|11.25|13.99|12.69|13.31|12.42|10.91|10.46|11.17|12.67|9.71|10.71|15.25|14.78|14.53|12.24|13.745|11.74|12.48|11.47|8.74|8.64|8.71|8.34|7.7|6.97|5.88|5.08|4.67|3.32|2.66|2.2|1.83|1.63|1.81|1.55|2.31|2.43|2.36|2.76|2.73|2.65|2.55|2.78|2.8|2.86|2.31|2.12|2.07|2.09|2.19|2.24|2.31|2.45|2.23|1.594|1.57|1.59|1.5|1.48|1.51|1.65|1.68|1.5|1.48|1.27|1.15|1.1|1.18|1.22|1.22|1.26|1.21|1.25|1.2|1.26|1.07|1.02|0.9702|0.9796|0.9689|0.9998|1.01|1.03|1.03|1.04|1.01|1.03|1|1.01|1.06|1.0877|1.07|1.1|1.06|1.06|1.1|1.04|1.04|0.94|1.02|1.19|1.26|1.23|1.11|1.12|1.16|1.24|1.42|1.47|1.52|1.5|1.55|1.6|1.66|1.49|1.46|1.5|1.26|1.16|1.34|1.38|1.39|1.43|1.54|1.5|1.52|1.61|1.61|1.69|1.69|1.64|1.51|1.91|1.92|2.1|1.88|1.95|2.05|2.09|2.14|2.19|2.07|2.155|2.28|2.31|2.46|2.5|2.44|2.51|2.62|2.52|2.51|2.64|2.08|2.19|2.31|2.29|2.55
01565|1096422|/equities/si-bone-inc|R2000GROWTH||17.3|18.33|16.7|16.69|13.44|14.01|12.83|13.92|13.6|14.29|13.18|14.42|15.7|14.37|13.5|12.5|17.27|19.98|20.77|21.08|21.81|22.74|19.84|20.14|20.2|22|21.32|19.34|19.86|19.5|18.68|20.1|22.66|20.86|22.21|21.88|19.73|20|18.9|20.02|21.24|22.09|24.8|22.55|22.06|22.85|21.62|22.4|23.42|23.86|22.7|25.08|23.85|20.48|20.99|24.62|30.34|30.31|29.47|27.97|30.8|33.84|30.87|31.39|30.34|30.17|32.83|31.96|32.82|35.5|35.43|34.09|33.76|31.4|30.87|33.83|31.39|29.45|31.39|31.66|31.47|32.51|29.28|31.2|28.48|28.26|29.9|30.31|29.72|25.67|24.1|22.94|22.03|24|21.08|20.97|22.18|23.49|24.67|22.96|22.6|24.26|21.9|20.96|21.67|20.56|21.5|20.13|17.1|16.58|16.86|15.68|16.11|14.77|17.21|16.76|18.46|17.49|17.16|15.61|17.48|15.62|15.18|13.95|13.62|10.56|11.35|8.53|14.04|17.92|19.31|19.96|20.61|21.13|21.11|21.87|21.76|21.48|21.2|21.13|20.25|19.7|18.33|17.79|17.36|17.67|18.51|16.58|16.49|15.73|16.92|17.1|17.87|20.08|18.9|19.03|19.44|18.85|19.56|18.99|17.7|19.4|19.73|19.8|19.12|20.34|17.73|17.46|17.35|16.79|15.93|15.93|16.45|17.38|16.96|15.13|17.04|17.85|18.84|18.08|18.59|18.8|20.84|20.48|18|17.55|18.45|19.57|20.77|21.38|19.92|20.46|18.41|20.17|20.29|17.96|18.1|17.68|18.4|18.34|18.58|20.35|||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||3.06|3.65|4.16|4.11|3.68|3.74|4.28|4.48|3.75|3.78|3.12|3.21|3.65|3.73|3.72|3.34|3.56|3.48|3.86|4.66|4.71|5.2|4.99|5.26|4.46|4.38|5.21|4.75|4.89|4.8|4.59|4.795|5.87|6.1|6.27|6.9|7.2|6.22|6.32|7.48|7.04|6.81|6.68|6.71|6.74|6.94|6.99|7.18|8.17|8.41|8.76|8.71|9.05|8.34|8.65|8.75|7.19|8.14|7.16|7.36|7.48|8.54|7.8|8.74|6.87|6.62|6.7|6.61|7.2|10.78|5.56|5.35|5.53|6.1|5.99|6.88|6.74|6.02|7.15|7.46|8.48|7.7|11.98|7.14|7.18|6.55|5.71|6.78|7.37|7.44|7.8|7.03|6.4|5.07|5.12|4.92|5.64|6.08|7.29|6.9|7.4|8.22|5.3|4.93|6.23|8.22|9.14|9.19|9.39|12.29|15.75|7.98|7.37|8.04|2.6|2.33|2.42|2.68|2.91|2.79|2.55|2.71|3.02|1.99|1.72|1.7|1.74|1.8|1.46|2.56|2.87|1.09|1.1|1.11|1.25|0.494|0.3834|0.3451|0.3362|0.3375|0.2855|0.3131|0.3189|0.325|0.2763|0.313|0.345|0.3151|0.3299|0.3745|0.35|0.3425|0.3099|0.56|0.651|0.6968|0.7048|0.6649|0.6421|0.69|0.699|0.6887|0.7177|0.7235|0.7136|0.6701|0.7322|0.673|0.6498|0.653|0.68|0.7341|0.77|0.7164|0.702|0.7704|0.8799|1.9|1.94|2|1.64|1.65|1.7588|1.89|1.93|2.05|2.16|1.87|1.95|2.15|1.69|2.25|2.65|2.5|3|3.08|3.1|2.64|2.64|2.93|2.8|3.23|3.88|5.08|2.85|3.19|2.81|3.09|3.05|3.16|3|3.1|3.12|3.06|3.09|3.16|3.15|3.03|3.1|3.12|3.49|5.24|5.17|5.3|5.13|5.445|5.26|5.77|5.12|5.06|5.3138|5.46|6.3|5.8|4.95|5.69|6.5576|8.3578|6.71|6.6957|7.37|7.469|6.1193|6.2293|6.2315|6.4823|6.4911|6.8321|6.369|6.16|5.8311
01567|17460|/equities/usa-technologies|R2000GROWTH||5.69|6.09|6.68|6.26|6.07|5.73|5.56|5.33|5.67|5.76|5.21|4.99|5.2|5.14|4.54|4.57|5.27|5.47|5.18|5.43|6.03|6.88|6.63|7.26|6.82|7.01|7.74|7.52|7.54|7.9|7.79|7.69|8.33|8.45|8.88|8.14|7.86|8.57|8.89|8.92|9.66|10.05|11.86|12.5|11.56|10.63|10.98|10.73|10.97|10|10.25|10.77|10.1|10.02|10|10.8|10.34|10.17|9.98|11.22|12.25|11.75|12.39|12.43|12.45|12.21|11.84|10.41|11.08|10.35|11.04|12.16|12.43|12.02|11.91|12.26|10.2|9.45|10.35|10.98|10.03|9.84|9.92|10.54|10.36|10.63|10.48|11.51|11.07|9.86|9.44|8.5|8.15|8.31|8.34|8.31|8.6|8.1|8.21|8.64|8.1|8.38|8.2|8.57|9.05|8.45|7.6|7.1|7.13|7.21|7.52|7.01|7.05|7.3|6|6|7|7.15|6.15|6.13|6.3|6.8|5.29|5.05|4.99|4.4|4.76|4.25|5.91|7.4|8.35|8.86|8.6|8.67|9.05|7.8|7.33|7.05|7.19|6.83|6.7|6.83|6.71|7.15|6.27|6.83|7.15|6.41|6.45|7.06|6.7|7.1|5.55|4.99|8.13|7.15|8.23|7.96|7.59|7.15|7|6.68|6.7|7.29|7.54|7.43|7.45|7.72|7.12|6.71|7.13|6.03|5.85|5.89|5.42|5.13|4.95|4.5|4.15|3.88|3.95|3.41|3.95|4.12|3.66|3.8|6.15|5.49|5.26|5.07|3.96|3.71|3.44|3.74|4.22|4.97|5.05|5.07|5.42|5.93|5.49|5.94|6.93|7.09|7.2|8.75|10.7|15.9|16.25|15.55|16.45|15.65|14.7|14.2|15.3|14.95|14.05|14|13.65|13.6|13.5|13.35|13.5|11.7|12.2|9.35|8.75|8.78|8.7|8.4|9|9.15|9.8|9.3|8.5|7.75|8.47|8.9|8.1|8.4|9.3|9.4|9.6|9.75|9.65|9.2|8.55|8.45|8.65|8.45|7.05
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||31.19|31.29|33.37|35.04|31.37|31.17|31.59|27.7|25.64|26.5|21.09|20.73|22.84|21.78|20.08|20.84|22.23|27.76|29.53|30.52|31.7|35.03|32.13|29.32|28.11|27.6|25.83|24.62|25.1|26.1|25.72|24.91|27.96|29.17|32.7|34.78|32.54|32.02|30.59|30.96|33.51|37.79|39.06|35.44|36.14|35.95|31.67|40.28|42.32|45.04|33.08|34.98|31.99|29.63|31.43|31.31|32.32|35.02|36.26|37.86|39.74|40.48|37.74|37.68|35.52|35.27|35.12|36.14|36.27|34.69|34.2|34.51|35.17|34.36|34.495|39.99|40.77|39.93|40.91|43.22|46.96|46.33|41.33|43.28|48.34|46.96|45.36|48.72|44.93|39.96|37.86|37.05|36.45|34.53|30.01|28.76|28.86|28.74|29.28|26.52|27.85|29.95|27.01|28.41|29.87|29.16|31.65|33.02|33.1|36.58|39.21|37.2|38.1|38.09|36.93|35.17|37.34|37.66|43.44|38.3|38.98|36.46|41.42|34.72|33.68|27.75|33.88|27.5|28.85|39.75|40|52.69|53.8|49.03|43.53|43.98|48.19|44.88|39.12|40.54|41.13|43.63|44.74|41.86|38.35|37.16|39.88|36.73|40.58|37.75|39.5|38.49|33.35|39.9|37.92|31.84|34.49|33.93|37.18|39.38|41.21|49.73|49.13|47.48|47.6|51.37|53.19|48.27|48.81|43.02|45.64|44.72|45.8|51.57|52.64|54.65|53.06|59.29|57.31|57.79|57.52|53.91|53.86|46.5|48.13|44.87|44.53|43.09|47.12|44.78|45.29|41.65|39.37|45.72|52.44|59.91|63.1|64.7|66.37|70.6|60.92|58.37|60.69|64.9|75.5|69.35|81.2|73.95|70.45|66.15|65.95|67.4|69.25|66.95|76.6|77.35|79.3|71.75|71.2|57|58.75|53.7|49.45|48.7|49.3|39.85|37.75|39.65|34.6|27.2|29.85|29.25|30.4|36|29.4|27.85|26.85|25.7|24.8|29.3|27.1|30.45|27.85|33.25|33.65|29.25|31.75|28.9|29.65|27.55|27.5
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||40.09|41.27|42.37|41.51|40.8|41.01|41.23|39.95|40.29|40.61|38.47|41.03|41.93|43.15|39.35|42.37|40.33|41.38|41.79|42.48|41.2|41.66|41.55|43.58|40.2|43.37|43.6|43.89|41.87|41.84|42.66|42.04|44.77|45.84|47.85|46.83|45.01|45.37|45.03|45.63|48.25|50.74|49.95|46.2|45.27|44.98|44.11|42.83|42.14|41.7|39.48|40.6|42.51|43.11|43.23|43.19|43.31|44.92|45.25|46.95|47.04|49.04|49|52|50.64|50.45|50.45|53.29|54.54|49.27|51.55|51.28|52.46|51.44|50.62|47.71|47.89|44.64|41.51|41.88|44.5|41.6|39|39.54|37.8|37.99|36.33|34.85|35.09|35.11|35.85|37.28|37.19|37.42|36.77|35.39|37.36|38.47|38.62|36.46|34.23|35.03|36.57|36.63|37.86|37.31|38.92|39.03|34.65|33.47|34.16|33.29|33.7|32.64|31.47|31.77|33.84|34.26|32.53|32.32|32.75|30.22|29.51|29.8|29.35|26.46|24.25|22.55|25.86|26.44|25.31|28.29|28.85|28.3|29.96|30.27|30.88|29.51|28.77|29.69|29.5|26.97|26.55|25.01|29.31|29.85|29|28.45|28.07|26.91|27.08|27.85|27.95|26.12|26.88|24.73|24.06|22.81|21.15|21.67|21.37|27.15|25.38|25.76|25.69|24.64|25.16|25.4|26|25.57|26.77|27.24|26.7|25.34|24.06|23.84|23.79|23.39|23.25|23.93|26.29|26.98|28.39|27.72|26.93|28.02|35.69|35.87|36.16|35.17|33.05|30.99|28.27|30.01|30.25|31.1|28.34|28.61|28.85|29.51|28.14|29.94|29.81|32.21|33.14|35.99|36.81|36.9|36.33|36.22|36.11|36.58|40.28|39.61|40.71|40.67|41.73|40.47|38.54|41.3|39.86|37.81|38.6|38.55|37.69|34.33|35.8|37.8|38.36|39.04|39.61|38.58|39.54|37.96|37.41|37.88|37.36|36.84|36.7|39.62|36.7|35.64|35.73|37.71|37.69|37.4|39.17|38.45|36.28|35.74|34.47
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||38.21|39.67|39.3|37.25|37.54|34|35|35.65|35.63|35.16|32.1|35.11|35.06|36.15|32.71|31.33|31.65|30.53|31.64|34.24|35.09|36.46|36.01|36.39|35.8|33.56|32.92|32.98|32.35|32.2|32.9|32.89|32.96|33.86|36.03|35.79|35.19|35.24|36.92|37.86|38.66|37.4|37.53|35.48|32.14|31.22|32.31|30.21|31.83|31.7|31.12|31.7|31.98|31.14|31.17|30.51|28.68|28.04|26.19|26.9|26.43|26.55|26.65|28.35|26.5|26.83|26.69|26.37|26.67|28.69|29.08|28.75|28.69|28.86|27.45|26.53|28.56|27.19|27.46|31.69|32.56|32.43|30.98|35.11|33.78|35.77|31.93|32.67|32.18|30.87|29.95|29.51|29.23|29.85|29.52|28.16|29.93|29.67|30.74|27.57|24.85|25.78|23.16|23.9|25.61|25.77|26.24|26.88|24.54|24.16|23.61|22.58|23.21|22.71|23.71|22.16|22.92|21.91|21.16|20.36|21.02|19.5|20.17|19.68|20.03|18.37|18.82|19.63|20.04|22.05|21.04|22.87|22|21.57|21.17|21.3|21.61|20.11|20.01|20.02|19.99|19.33|19.25|19.83|19.3|19.75|19.5|18.55|19.33|19.91|19.4|19.3|18.2|18.05|18.19|17.59|17.7|17.39|17.9|17.4|18.18|18.05|17.86|17.09|17.18|16.86|16.92|16.11|16.1|15|15.6|15.56|15.66|15.79|16.12|16.02|15.85|15.15|15.11|14.7|14.72|14.76|14.51|14.6|14.51|14.43|15.1|15.14|15.35|16.24|17.63|17.21|16.59|18.24|18.23|18.26|18.01|17.99|19.79|19.49|19.4|19.78|19.55|19.53|19.25|20|20.1|19.8|19.85|20.4|19.9|19|18.3|18.05|17.9|17.9|17.85|17.2|17.2|17.25|17.05|17.2|18|17.5|17.75|18.35|17.95|17.65|17.1|17.25|17|17|17|16.75|16.4|16.7|16.65|16.85|18.45|19.15|18.55|18.7|19|18.9|18.7|18.6|18.55|19.15|19.6|19.7|19.55
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||18.67|18.6|18.59|18.67|18.57|18.43|14.75|14.48|14.65|15.03|14.52|14.5|15.38|16.03|15.22|14.82|15.46|16.44|18.41|19.38|18.73|18.23|18.26|18.58|19.08|19.1|18.18|17.65|17.4|17.14|17.63|17.69|18.83|18.43|18.13|17.42|17.57|16.47|16.43|17.89|18.45|20.52|19.99|18.68|18.52|18.9|20.98|22.34|22.17|22.05|21.87|23.25|23.53|22.72|22.29|23.07|24.54|24.15|23.6|24.38|25.46|24.39|23.9|25.84|26.08|25.83|25.82|24.62|25.64|24.93|24.18|24.25|24|23.25|23.95|24.37|24.45|23.66|21.98|21.68|22|22.77|20.49|22.87|22.98|23.59|21.99|22.1|23.41|23.11|23.51|23.62|22.09|20.86|18.86|17.47|19.28|17.91|17.6|16.03|15.75|19.28|17.54|18.73|20.07|18.3|19.71|20.6|17.46|17.66|17.74|15.74|16.11|15.32|16.98|16.52|18.96|18.36|17.75|15.25|17.16|17.32|16.5|17.41|17.18|12.85|14.27|13|18.7|21.95|23.07|24.64|23.88|24.74|24.43|25.75|26.25|27.44|27.98|27.54|27.2|26.63|26.88|26.2|24.93|24.11|24.04|22.48|21.76|19.87|19.22|19.53|20.45|21.54|21.83|19.56|18.88|19.23|19.14|19.39|16.98|16.75|16.72|17.15|17.13|19.15|18.22|18.87|18.9|18.66|20.2|20|19.3|20.53|19.53|18.71|19.65|19.71|19.05|18.26|19.81|19.3|20.17|20.25|20.56|20.12|20.92|20.81|21.34|19.59|18.97|19.2|18.56|19.65|19.4|20.03|18.46|19|20.03|19.75|18.63|18.74|19.57|20.04|20.83|21.57|22.25|23.02|20.44|18.2|16.55|16.64|17.12|17.95|17.9|17.95|17.35|16.96|17|17.7|17.95|17.3|17.46|19|18.2|18|18.2|17.75|16.75|16.03|16|16|16.1|15.9|14.9|14.85|14.84|15.25|15.74|15.77|14.74|14.375|15.05|15.75|15.95|14.7|14.45|14.1|12.44|11.86|11.56
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||16.94|18.75|18.89|18.06|17.88|17.23|16.42|17.09|16.38|16.72|15.8|16.33|17.08|17.5|16.95|16.78|15.84|17.1|18.35|18.76|19.17|20.92|20.59|22.48|20.51|21.28|22|20.28|20.68|21.69|22.66|22.68|24.93|24.72|26.17|25.78|24.76|23.61|22.79|23.12|25.05|31.45|31.95|28.93|27.48|26.79|26.35|24.59|24.84|24.36|24.65|25.69|24.5|22.69|22.6|22.83|22|20.84|20.83|22.16|22.74|22.96|23.24|24.22|19.43|20.12|19.82|19.87|20.29|20.69|20.26|20.43|20.65|20.99|20.72|21.64|21.38|20.05|20.2|19.83|20.63|20.52|19.21|20.11|19.56|18.53|17.17|16.41|16.71|16.41|16.3|16.68|17.27|16.63|15.67|14.68|15.64|15.33|15.48|14.32|14|14.25|13.99|13.66|14.82|17.14|17.03|17.16|16.47|15.6|15.78|15.69|16.78|15.28|17.05|18.74|20.84|19.45|17.78|16.51|16.61|15.91|15.72|14.7|15.5|13.45|13.64|11.04|13.11|15.86|16.45|19.2|15.19|14.81|14.93|15|14.83|14.86|15.06|15.25|14.85|15.06|15.31|15.81|15.93|16.89|16.59|16.24|15.66|15.81|15.79|15.11|15.02|15.08|14.92|14.88|15.76|13.84|13.98|13.49|13.61|13.52|13.3|13.35|13.38|13.15|14.66|14.05|13.52|12.67|13.05|12.98|13.2|13.33|12.91|12.74|12.79|12.88|11.95|11.39|11.81|11.45|11.7|11.64|11.52|11.41|11|11.02|10.89|10.45|10.34|10.02|9.3|9.94|10.34|10.4|11.01|11.41|11.97|11.62|11.28|11|11.4|12.2|12.13|11.73|13.12|13.63|17.98|17.61|16.6|15.95|15.32|14.81|15.61|15.86|16.28|14.57|16.1|13.68|13.41|13.2|13.62|13.12|13.26|13.2|12.67|13.01|12.86|13.23|13|12.56|12.79|13.29|12.86|12.82|12.2|11.52|12.38|12.87|13.16|12.97|12.26|11.63|11.76|11.66|11.84|11.98|12.31|12.01|11.91
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||38.04|39.98|40.82|39.8|38.95|37.22|35.98|35.67|36.28|36.01|33.22|36.28|36.02|37.7|35.93|36.32|37.5|36.82|39.43|41.57|41.42|42.92|41.36|41.39|40.68|43.66|42.53|43.74|42.72|43.07|44.14|44.31|46.63|47.52|47.27|45.43|45.43|44.5|43.49|43.71|44.8|46.23|47.73|47.84|46.89|47.89|45.05|45.55|48.02|48.16|46.28|49.57|48.3|47.96|48.48|49.85|49.83|49.57|49.49|49.48|47.75|48.28|48.07|50.42|48.12|47.28|47.38|47.32|49.17|50.92|51.55|50.32|48.99|48.03|48.11|45.9|47.43|45.31|43.83|46.73|46.93|46.57|44.72|49.14|47.99|46.32|47.11|46.89|47.1|47.23|46.39|45.92|45.3|47.36|46.77|46.3|49.07|48.35|50.73|50.79|45.34|45.37|47.29|47.52|47.26|47.17|47.21|49.8|45.73|43.16|42.97|41.71|41.61|39.06|43.44|39.66|41.48|36.42|38.87|34.67|38.7|37.26|33.96|35.5|36.03|30.5|33.19|26.09|37.19|49.69|47.63|51.7|50.08|48.16|47.17|45.84|45.24|43.57|42.74|42.18|44|44.69|47.09|47.6|46.1|45.13|45.18|48.9|46.58|46.54|45.15|44.23|44|43.6|41.47|42.74|42.64|42.4|43.2|42.78|42.28|41.69|40.23|40.81|40.74|39.41|39.48|37.67|38.45|39.13|37.95|37.35|37.01|37.08|36.33|35.78|35.9|35.61|35.89|34.53|33.94|32.85|33.75|35.37|34.65|34.15|32.76|31.84|31.86|30.77|29.3|28.95|28.51|30.59|31.03|31.54|29.56|29.7|29.96|29.03|29.79|29.22|27.96|29.3|30.98|29.96|30.59|30.72|31.03|31.32|31.53|31.92|30.73|29.83|30.22|29.66|29.9|29.87|29.39|27.93|27.64|27.55|27.59|25.65|26.7|26.49|25.45|25.54|25.18|25.31|25.74|24.84|25.86|25.31|24.27|24.18|23.79|24.91|26.09|26.8|26.12|25.73|27.23|28.1|28.42|28.22|26.89|27.21|28.77|27.53|27.26
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||52.27|45.58|47|48.78|40.38|34.71|33.4|33.5|31.97|31.3|26.21|25.97|28.33|29.89|28.4|29.21|27.59|20.96|21.34|23.48|27.14|27.5|24.23|24.36|17.87|18.54|17.07|14.37|15.01|14.97|14.43|14.63|16.51|17.38|19.16|21.02|20.67|22.19|21.65|21.91|22.79|26.82|31.49|27.43|27.44|26.55|27.4|32.68|31.37|31.7|31.74|32.67|31.89|26.92|29.06|30.55|28.52|29.6|27.22|34.51|33.98|33.78|29.78|28.31|26.15|25.64|24.49|22.24|24.24|28.71|28.78|27.03|31.76|40.07|39.76|44.29|36.22|31.78|35.89|35.43|30.66|22.69|22.78|23.77|19.44|18.76|19.9|18.77|18.67|15.13|15.21|14.79|14.78|14.33|12.81|11.98|13.25|13.52|13.39|13.93|14.35|15.74|16.61|16.37|17.78|17.7|18.4|18.05|18.06|17.33|17.44|16.84|17.42|16.78|17.01|14.99|15|13.21|16|14.44|16.58|16.59|17.78|16.58|15.05|11.88|11.76|13.74|12.83|15.51|15.7|18.51|19.19|17.49|17.51|19.95|19.71|18.72|18.84|18.59|18.62|18.75|19.03|18.75|18|18.31|16.95|19.51|17.85|17.74|18.47|18.09|23.69|24.73|23.98|23.84|23.95|23.28|20.5|20.48|23.26|25.9|25.93|25.5|26.06|28.99|27.02|26.02|26.5|27.19|28.88|29.61|26.73|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||7.72|7.74|7.57|7.76|4.59|4.96|5.04|4.99|4.13|4.27|3.78|3.68|3.7|3.76|3.89|4.24|4.97|4.55|4.52|5.66|6.23|6.9|7.57|8.55|7.35|7.31|9.07|8.5|8.76|8.04|7.65|8.11|10.4|11.53|12.94|13.7|14.22|17.69|17.49|18.25|20.08|22.32|24.54|24.01|24.72|22.21|22.03|25.99|23.1|23.99|21.68|20.21|19.43|18.47|18.68|20.45|19.14|18.75|17.63|19.43|19.85|21.17|19.87|22.05|23.05|23.44|21.57|24|23.85|23.63|22.34|22.08|23.21|23.48|21.6|25.39|30.1|30.52|36.56|41.61|42.85|43.7|36.57|42.69|44.93|42.97|38.44|40.46|35.77|39.28|46.81|34.97|33.5|29.75|33.61|26.43|25.81|28.1|27.76|28.24|26.69|29.58|22.02|24.77|28.01|31.76|39.64|34.51|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||||||||24|23.58|23.55|23.54|23.62|22.94|23.52|23.38|23.82|23.87|23.9|23.78|23.88|23.79|23.78|23.82|23.79|23.81|23.86|23.7|23.82|23.87|23.68|23.74|23.65|23.51|23.5|23.74|23.69|23.59|23.41|23.61|23.67|23.59|23.58|23.73|23.58|23.46|23.51|23.52|23.43|23.41|23.38|23.36|23.36|23.4|23.46|23.45|23.4|23.47|23.47|23.32|23.38|23.49|23.45|23.27|22.16|21.49|21.05|18.3|21.04|19.54|18.51|17.195|17.38|17.94|17.1|19.1|18.91|16.94|14.81|14.57|13.05|16|15.85|14.23|12.39|11.195|11.36|16.47|13.62|13.48|13.81|14.76|15.07|12.99|13.18|13.09|11.34|12.24|8.91|9.91|9.11|10.26|8.82|8.61|7.85|8.42|8.27|6.75|6.83|6.88|5.39|5|4.25|7.85|11.64|13.54|15.37|13.54|13.14|12.95|14.34|14.22|12.16|11.62|11.56|11.41|10.71|10.54|11.11|10.91|11.36|11.24|8.41|8.47|7.95|7.59|6.68|7.33|7.27|7.45|5.94|5.98|6.18|6.76|6.94|6.45|6.9|6.36|5.49|5.25|4.97|4.6|4.77|4.9|4.78|5.03|5.98|5.75|4.95|4.44|5.01|4.54|4.43|4.22|4.09|3.79|4.4|5.3|5.88|5.47|4.87|5.02|4.87|4.84|4.69|4.25|3.82|3.55|4.17|4.74|4.9|4.53|4.71|5.46|5.27|4.58|4.97|5.56|7.34|7.46|7.97|7.91|8.66|8.46|9.1|9.22|9.5|8.49|8.48|7.87|8.46|9.82|9.73|10.03|9.76|9.08|8.41|8.72|8.79|8.83|6.92|7.48|9.03|8.31|8.31|8.32|8.31|8.74|8.75|7.71|7.41|7.96|7.38|7.1|8.54|9.48|10.35|11.01|11.1|10.01|10.83|9.18|9.35|9.11|8.94|8.54
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||8.42|9.14|9.48|8.55|8.78|8.74|7.98|8.2|4.6|4.9|3.72|4.38|4.92|4.91|4.53|4.57|5.07|5.14|5.77|6.86|7.97|8.65|9.24|9.74|9.11|8.93|10.13|10.56|11.33|11.32|8.48|8.915|11.05|12.38|14.28|15.52|15.4|15.94|15.43|20.21|26.5|28.65|26.83|23.41|22.61|22.06|22.63|20.93|22.69|20.5|19.51|19.41|18.71|15.26|17.68|18.26|14.19|14.4|12.3|12.3|12.84|13.47|13.84|14.17|12.09|11.52|11.31|10.3|10.94|10.66|9.78|8.45|9.81|10.2|10.1|9.16|9.4|7.61|8.91|10.61|11|10.03|7.26|5.53|4.37|4.5|4.24|4.54|4.23|4.25|4.17|4.45|2.66|2.54|2.71|2.53|2.55|2.68|2.7|2.58|2.86|2.84|3.07|3.22|3.46|3.64|3.75|3.85|3.67|4.05|3.98|3.33|3.52|3.61|4.05|3.94|3.47|3.14|3.35|3.34|3.51|3.07|2.93|3.16|3.17|2.98|2.93|3.02|3.06|3.89|4.08|4.92|4.85|5.08|5.23|5.08|5.38|5.16|4.85|5.18|5.28|5.36|4.58|4.41|2.56|2.62|3.04|3.24|3.16|3.04|3.1|3.05|3.1|3.1|3.05|2.99|3.32|3.2|3.26|3.4|3.57|3.78|3.87|3.3|3.28|3.59|3.5508|3.5|3.36|3|2.95|3.05|3.37|3.59|3.76|4.03|4.15|4.18|3.64|3.22|3.23|3.24|3.21|3.17|3.25|3.29|3.18|3.48|3.41|3.4|3.51|3.08|3.61|3.92|4.04|4.08|4.09|4.06|4.25|4.52|4.17|4.27|4.39|4.9079|4.87|4.89|4.9565|4.98|4.95|4.6791|4.73|4.78|5.11|5.36|5.62|5.98|6.26|7.43|7.67|7|7.735|7.99|7.31|7.56|6.98|6.6|7.32|7.38|7.27|7.05|6.51|6.82|7.06|7.19|7.23|7.4|7.54|7.72|7.98|8.34|8.38|8.7|8.83|9|9.11|8.62|8.54|9|9.56|9.08|9.05
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||24.37|26.24|23.59|24.96|24.14|24.42|23.5|23.79|25.03|25.6|23.39|25.4|25.92|26.12|24.97|24.72|24.42|21.43|23.25|24.23|24.78|24.28|22.22|24.21|24.52|25.85|25.36|24.37|25.05|23.01|24.09|24.42|25.92|26.23|28.53|27.01|26.74|24.8|22.04|24.7|23.11|26.94|26.25|26.82|26.06|24.41|28.2|31.18|31.81|31.85|33.18|33.25|33.06|32.56|32.02|29.51|33.07|32|31.7|31.83|32.34|30.84|29.88|28.38|28.53|28.68|28.1|27.15|26.01|25.79|25.52|25|23.92|24.2|24.49|24.98|26.03|23.38|22.72|23.9|24.52|24.35|23.26|24.34|24.1|25.09|24.31|24.92|24.49|24.12|21.9|20.97|21.4|20.76|19.27|18.29|20.97|22.64|22.06|20.9|18.72|19.03|19.53|19.62|19.92|19.97|19.56|19.79|19.87|18.74|20.52|19.55|19.66|18.13|18.66|19.11|21.97|20.08|19.38|19.66|18.32|16.66|17.03|15.92|16.89|19.7|16.84|15.27|17.99|19.31|19.65|22.24|22.33|21.26|21.64|22.69|22.56|20.63|20.34|22.99|22.12|21.41|21|20.03|20.37|19.08|18.25|17.99|16.3|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH||25.46|27.22|26.41|26.09|25.66|24.98|24.27|22.45|20.35|21.54|19.34|19.46|20.25|19.68|16.82|17.22|16.55|17.5|18.35|19.21|19.38|20.9|20.85|21.52|19.55|20.17|20.4|20.41|19.61|20.41|19.82|20.22|21.96|22.43|24.99|24.915|24.34|25.43|23.055|22.94|24.74|23.17|23.99|23.98|22.75|22.3|21.86|21.65|22.1|20.65|18.995|19.695|19.345|17.475|17.875|17.975|17.675|17.43|16.68|17.905|17.72|18.86|17.76|17.145|16.665|16.27|16.84|16.57|17.065|16.655|17.34|16.605|17.585|18.035|17.54|16.955|17.0975|17.07|15.565|15.64|15.925|13.21|12.96|14.435|14.325|13.965|13.11|13.325|13.54|13.08|15.55|14.95|14.58|14.275|14.02|12.06|12.505|12.545|12.425|11.955|11.335|11.65|11.24|11.625|12.14|12.7975|12.555|13.335|13.19|12.295|12.075|11.185|11.355|11.305|11.595|11.83|12.4|11.36|11.03|11|11.495|9.65|8.82|8.495|8.825|6.845|7.72|8.755|8.65|9.78|10.17|10.84|11.65|11.27|14.7|15.55|16.215|15.195|15.34|14.78|14.81|14.775|15.145|15.625|14.895|14.85|14.015|14.245|15.1675|13.525|13.21|13.135|12.75|14.4|13.78|12.88|17.24|16.15|15.63|15.6|14.31|13.83|13.005|13.045|12.815|14.84|15.005|15|15.475|13.36|13.89|13.525|13.85|12.52|11.97|11.73|11.945|10.25|10.37|9.785|10.445|10.055|10.78|10.415|10.575|10.005|7.715|8.03|8.355|7.975|7.42|7.685|7.075|7.68|7.96|8.27|8.125|8.555|8.66|7.53|6.845|6.94|6.56|7.15|7.475|7.275|7.7|7.7|7.55|7.625|7.375|7.825|8.05|7.65|8.375|8.35|7.975|7.325|7.4|6.15|5.875|5.925|5.925|5.925|5.85|5.45|5.375|5.45|5.45|5.325|5.85|5.05|4.975|4.925|5.1|5.025|5|4.775|4.8|4.6|4.7|4.7|4.55|4.375|3.95|4.375|4.475|5.025|4.725|4.65|4.7
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||15.84|15.91|17.47|16.34|14.1|13.85|12.66|13.53|13.21|14.85|13.84|15.13|16.14|16.32|15.01|15.3|15.65|15.13|16.15|19.58|20.37|21.06|20.64|21.1|18.9|21.73|22.87|22.63|20.95|19.14|18.47|20.58|20.72|20.77|21.01|22.38|21.92|21.17|21.03|23.01|24.58|26.53|26.15|24.45|24.88|24.79|25.68|26.41|28.04|28.96|29.31|28.66|27.54|25.95|26.83|28.08|29.19|29.52|29.33|31.73|32.07|33.87|31.93|32.36|31.86|31.22|31.63|31.57|33.69|33.18|33.49|32.6|33.52|33.87|31.97|32.4|34.08|31.84|35.84|39.02|43.05|45.23|37.78|38.38|38.13|38.31|36.22|36.35|38.7|33.26|35.68|38.77|40.33|29.18|27.08|24.04|24.67|19.2|18.11|20.9|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||42.25|41.87|40.26|36.67|39.64|36.74|32.69|31|30.74|32.27|34.38|45.08|44.96|44.74|35.28|32.28|36.99|35.2|32.86|35.28|33.14|31.07|31.24|25.6|26.67|25.42|22.65|21.68|20.16|20.94|19.62|16.97|20.03|18.44|17.5|18.06|17.11|17.41|16.31|18.39|18.18|19.26|20.99|19.87|20.27|19.59|20.53|19.18|17.61|16.71|15.93|16.28|13.84|11.62|12.61|13.62|13.6|13.68|13.24|15.22|14.63|15.06|13.21|14.1|13.04|12.91|12.76|11.84|10.81|9.02|9|9.36|9.19|10.86|10.47|9.81|10.24|9.88|9|8.96|9|7.54|6.94|6.67|7.26|5.98|5.45|5.75|5.48|5.15|4.2|4.19|3.97|3.99|3.28|3.4|3.99|3.55|3.71|2.79|2.97|3.11|2.71|2.94|3.5|3.66|4.43|3.93|2.96|2.9|2.85|2.84|2.95|2.34|3.2|3.28|3.22|2.99|3.22|2.5|3.13|2.8|2.25|1.38|1.47|0.7715|0.8301|0.9481|1.26|1.38|1.6|1.76|1.65|1.75|1.85|1.91|2.39|2.37|2.68|2.7|2.75|2.69|2.19|1.99|2.17|2.25|2.86|2.67|2.71|2.55|2.73|2.9|3.28|3.82|3.61|3.53|3.17|3.26|3.61|3.53|4.65|4.13|4.91|5.2|5.54|5.53|5.58|5.7|6.45|6.57|7.08|7.62|8.04|7.17|7.47|8.09|8.69|8.98|8.83|8.39|8.42|7.81|9.15|9.64|9.61|8.83|10.21|10.41|10.82|10.5|10.25|9.21|9.4|11.31|12.75|13.13|13.86|14.05|15.7|15.81|16.14|18.21|18.68|18.58|17.71|19.08|18.61|17.18|18.51|18.49|17.5|18.76|18.83|20.23|21.16|21.76|21.84|21.35|20.81|19.5|19.62|19.4|18.27|19.11|18.47|18.17|19.1|19.76|20.72|20.11|19.85|19.35|20.4|20.81|19.99|18.95|18.93|17.11|18.68|20|18.74|19.87|19.44|19|18.59|17.65|18.23|19.39|18.59|19.92|20.26
01582|1095982|/equities/tpg-pace|R2000GROWTH||9.62|10.27|10.45|11.78|12.06|11.34|11.22|10.95|11.14|11|10.31|10.26|10.93|10.76|10.31|10.95|10.45|11.83|12.01|12.55|11.8|12.53|12.86|13.35|13.07|13.62|13.53|13.27|12.96|13.13|12.61|11.94|12.25|12.75|13.02|13.19|12.79|12.95|12.96|12.38|12.26|12.84|13.18|12.18|12.28|12.15|12.64|12.83|11.83|11.85|11.25|11.71|11.98|10.81|11.09|11.7|11.06|11.53|11.3|11.08|12|12.31|11.92|12.75|12.88|13.12|13.11|13.46|12.16|12.96|12.33|11.86|11.53|10.98|10.81|10.96|12.21|11.1|11.09|10.58|10.75|10.53|9.63|10.36|10.4|10.38|10.1|10.86|10.38|9.27|10.65|10.92|10.32|10.94|10.27|9.6|10.77|11.12|10.81|10.81|10.62|14|12.77|12.73|12.04|12.19|10.17|10.2|7.99|8.8|9.29|9.39|9.29|8.99|10.06|9.48|10.78|10.14|9.2|8.29|9|9.79|8.54|9|8.79|7.27|7.56|5.6|8.7|10.78|12.17|12.99|13.28|12.63|12.25|12|12.03|12|12.57|12.32|12.6|11.92|11.13|10.55|10.7|10.8|10.26|10.28|10.29|10.29|10.26|10.29|10.28|10.3|10.27|10.26|10.27|10.25|10.27|10.26|10.3|10.3|10.31|10.35|10.375|10.4|10.32|10.43|10.33|10.385|10.35|10.32|10.33|10.32|10.35|10.3|10.2673|10.22|10.21|10.14|10.16|10.13|10.1437|10.14|10.12|10.12|10.1|10.1|10.06|10.02|10|10|10|10.03|10.03|10|10|9.98|10.05|10.02|10.12|10.1|10.08|10.1|10.07|10.05|10.08|10.07|10.05|10.06|10.06|10.07|10.2|10.1|10.03|9.97|10.02|9.93|9.98|9.94|9.87||9.86|9.9|9.86|9.81|9.85|9.85|9.85||9.8|9.78|9.76|9.77|9.81|||9.79|9.79|9.7599|9.75|9.7|9.75|9.73||9.75|9.74|9.69|9.71|9.71|9.7
01583|15858|/equities/calavo-growers|R2000GROWTH||42.64|44.85|43.54|41.31|40.3|43.155|43.27|42.91|42.04|42.02|38.88|38.62|37.84|33.32|31.06|31.19|30.42|36.24|37.64|38.47|36.97|37.49|37.04|34.65|36.13|43.49|42.26|41.34|43.11|41.66|40.76|41.27|43.05|43.72|42.4|42.12|41.64|40.08|40.35|41.74|42.66|41.6|43.09|40.2|42.09|38.58|37.16|38.78|39|40.77|38.98|46.51|47.74|49.4|52.02|51.42|56.34|56.85|57.48|61.6|63.6|63.83|63.12|68.4|72.86|71.2|73.55|75.06|79|78.13|79.79|80.01|76.75|77.24|77.7|78.51|81.05|82.82|75.25|75.28|76.67|75.42|76.15|74.06|73.29|70.09|69.43|69.3|72.08|74.72|71.42|72.96|70.2|71.56|68.99|67.13|69.68|69.73|68.62|67.76|68.13|68.37|63.58|62.78|64.08|62.12|63.3|63.41|57.77|60.64|61.01|59.26|62.18|58.81|60.75|57.57|64.08|58.51|58.65|56.6|57.94|55.83|60.28|65.05|63.86|57.5|53.46|53.17|57.34|61.13|72.45|77.71|75.81|75.08|76.61|80.82|80.73|82.84|87.98|92.1|91.94|86.92|88.91|89.19|86.66|84.84|86.28|86.85|91.09|91.16|93.84|91|95.16|94.38|93.58|98.51|88.65|88.56|89.93|91.37|87.9|90.18|90.93|93.72|96.19|96.74|98.93|96.91|92|87.45|93.47|94.89|96.63|96.25|94.99|93.33|91.28|89.67|83.85|81.6|85.96|82.7|85.58|83.35|80.99|77.7|77.37|82.94|81.06|78.19|74.23|73.12|72.15|85.67|92.26|98.28|97.8|96.92|99.24|98.51|97.76|96.54|93.35|97.28|96.6|100.6|102.05|107.1|105.85|105.5|100.825|98|94.75|92.25|94.05|95.2|97.8|96.15|95|91.6|85.1|89.5|88.1|93.6|94|93.95|96.35|95.55|95.8|91.1|92.2|88.4|91.25|88|84.2|86.6|88.95|83.85|86|87.05|88.6|88.5|86.45|84.4|78.7|75.1|71.9|76.75|74.8|73.55|71.15
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||90.75|94.21|93.92|92.58|95.11|90.15|89.11|88.98|90.54|85.98|80.3|84|86.68|87.08|89.29|91.18|88.37|88.95|94.14|95.74|101.69|109.05|102.5|103.48|99.39|106.55|98.31|96.84|96.32|97.14|99.98|97.88|102.1|112.2|120.3|112.43|108.3|100.65|102.75|104.57|110.59|105.62|103.37|110.12|108.24|105.42|104.48|102|104.67|105.74|111.61|112.59|107.11|107.79|108.86|108.45|101.74|96.35|94.99|84.15|82.96|82.87|84.26|86.9|85.79|85.96|80.52|79.73|80.67|82.02|84.37|82.93|79.72|79.14|79.2|79.09|78.01|70.68|68.67|76.49|79.29|83.06|79.6|73.84|71.64|72.37|72.47|71.2|71.63|74.58|70.63|69.6|69.89|71.06|66.85|64.14|69.7|66.88|64.28|63.02|61.57|62.42|61.87|63.9|64.83|64.79|67.43|69.58|64.06|66.95|66.53|63.64|67.65|61.5|67.54|68.04|69.95|67.86|63.8|60.22|62.1|60.01|59.1|61.36|62.94|56.66|57.23|56.86|55.54|67.61|59.47|68.26|69.26|68.15|65.26|65.89|66.13|61.34|62.25|63.46|62.88|62.79|63.37|62.81|61.5|60.04|59.39|66.5|65.29|65.11|64.84|64.61|65.07|63.66|61.89|60.3|61.04|59.54|60.81|59.6|58.02|61.43|59.45|59.49|62.28|59.25|60.18|61.87|59.21|59.16|61|60.79|60.6|57.83|56.62|54.29|53.89|55.57|55.99|56.52|58.38|57.55|58.51|59.17|57.08|55.53|54.98|56.12|55.53|55.47|52.95|52.59|52.05|58.56|52.43|51.84|50.28|48.79|49.41|43.78|44.66|45.77|44.2|46.15|48.42|49|48.11|46.66|45.8|46.16|47.34|44.94|42.66|44.49|45.47|44.32|43.74|42.17|42.33|42.26|42.06|44.39|42.97|41.19|41.86|42.16|42|40.3|39.01|38|36.7|35.5|37.49|36.62|34.58|37.63|37.59|37.06|36.54|38.3|38.53|37.37|37.67|39.91|40.63|41.55|42.26|45.69|44.02|43.42|42.04
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||10.05|10.04|10.02|10|9.99|9.99|9.93|9.93|9.92|9.91|9.92|9.89|9.93|9.93|9.94|9.94|9.92|5.9|5.87|5.88|6.03|5.69|5.9|6.27|6.52|6.6|7.57|7.97|8.27|8.92|9.37|9.34|8.98|9.3|9.11|8.68|8.97|8.76|8.12|8.33|8.6|8.78|8.97|7.89|7.95|8.45|8.84|9.19|8.66|9.75|8.38|8.17|8.92|8.84|9.31|8.3|9.35|9.35|9.24|9.18|8.68|9.3|9.5|9.82|9.69|9.7|9.36|8.43|7.92|9.31|9.36|9.25|9.36|8.44|9.63|9.19|8.96|9.25|9.34|8.94|8.53|7.88|8.33|8.5|9.64|9.74|9.23|11.24|10.55|10.98|9.4|9.41|9.1|9.46|8.04|7.86|6.66|6.75|6.48|6.92|6.12|6|10.6|10.95|11.7|11.6|11.06|10.37|10.715|10.8|10.41|10.39|10.4|10.3|10.24|10.25|10.18|10.27|10.23|10.22|10.21|10.0802|10.07|10.07|10.1|10.11|10.11|10.1|10.06|10.05|10.07|10.03|10.03|10.03|10.03|10.03|10.06|10.04|10.05|10.1|10|9.92|9.9|9.91|9.92|9.9|9.9|9.9|9.91|9.92|9.9|9.9|9.9|9.9|9.96|9.98|9.98|9.96|9.95|9.85|9.75|9.68|9.7|9.65|9.72|9.7|9.65|9.65|9.63|9.65|9.7|9.7421|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||12.35|13.29|12.5|11.64|10.75|10.79|10.81|10.61|10.43|9.97|10.27|10.41|10.87|11.19|10.51|10.31|9.49|9.51|10.2|11.3|11.84|11.89|11.37|12.42|11.32|10.46|11.29|10.89|11.51|15.43|15.66|15.06|16.26|17.13|18.19|18.34|17.73|17.89|15.59|15.55|16.49|17.06|15.18|14|14.83|17.03|17.72|17.99|17.99|18.07|18.6|18.72|17.74|16.68|17.25|18.76|18.34|18.62|17.9|18.36|18.55|18.64|18.05|17.86|17.83|18.11|18.06|18.03|18.66|20.27|20.51|20.2|20.16|20.7|20.5|22.14|23.41|23.12|23.89|24.6|24.76|24.08|21.17|22.07|19.7|21.48|21.44|22.34|22|20.94|19.22|18.11|17.5|17.35|17.18|16.005|17.16|16.02|17.19|16.81|15.17|15.165|14.71|14.36|13.39|13.41|13.545|13.13|11.675|11.42|11.11|10.39|10.42|9.94|10.51|10.58|11.29|10.14|9.71|9.32|10.51|10|8.63|8.26|8.25|6.57|7.36|6.71|8.58|11.16|12.88|14.59|14.82|14.97|12.955|14.51|14.67|14.46|15.19|15.48|15.5|15.48|15.58|15.74|15.84|15.2|15.31|13.03|13.21|12.445|11.985|12.125|12.79|12.65|12.95|11.47|11.45|11.02|11.55|11.81|16.44|16.31|16.02|15.73|15.94|15.85|16.19|16.29|16.04|15.33|16.03|15.81|15.27|14.45|14.34|13.19|13.26|13.69|13.39|13.21|13.48|12.79|13.6|13.97|13.87|14.77|19.72|19.04|18.79|18.36|16.23|15.89|14.82|15.93|15.2|16.14|14.65|15|17|17.23|13.18|13.65|12.81|13.79|13.57|13.24|14.22|14.13|15.17|16.02|13.56|13.6|14.45|13.75|13.78|14.5|14.74|12.7|13.73|13.22|13.7|13.71|12.89|12.47|13.26|12.27|10.87|11.57|10.78|12.38|12.77|14.03|13.8|14.12|13.09|13.18|12.61|11.67|12.26|9.57|9.06|9.34|8.74|8.38|8.57|8.67|9.13|9.95|9.8|9.19|8.85
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||25.87|26.67|26.63|23.1|23.47|22.89|21.83|20.88|22.09|24.93|23.09|24.75|26.38|26.54|22.74|25.68|26.93|27.79|29.16|27.55|24.44|27.72|26|27.93|26.67|28.29|32.16|34.12|34.26|30.29|30.44|29.25|32.27|33.78|34.55|36.13|34.48|35.43|32.44|31.76|32.45|34.99|37.5|33.32|35.94|37.48|39.86|44.5|45.19|40.58|38.38|39.79|44.22|38.14|40.37|39.29|40.58|44.31|42.98|48.25|48.01|48.74|47.06|51.75|51.61|55.28|53.6|54.96|59.38|60.99|57|58.69|59.63|59.52|59.84|60.21|61.56|56.97|55.53|52.33|53.23|52.14|46.74|45.21|46.91|44.43|38.49|39.1|35.75|32.66|36.95|35|35.9|37.04|31.21|28.21|31.29|32.49|33.04|30.52|30.03|33.53|35.01|34.6|32.25|26.22|25.52|22.59|20.06|20.94|18.54|17.36|19.3|19.55|21.28|22.68|27.31|21.72|19.55|17.42|21.4|19.92|16.49|17.39|18.1|11.74|13.73|8.2|20.29|29.64|32.95|38.82|42.07|41.87|39.78|40.35|39.48|39.57|38.02|37.42|37.84|36.28|38.02|41.15|40.59|39.88|40.42|40.41|43.35|34.98|35.98|36.22|37.94|35.77|39.9|37.19|36.44|36.51|35.85|37.44|38.61|39.75|40.92|41.98|44.68|43.94|42.79|42.37|43.26|41.89|44.66|47.51|49.48|52.83|50.99|45.6|46.45|47.61|47.28|45.4|46.76|47.66|48.08|48.75|52.47|50.19|49.74|52.39|54.17|55.85|51.36|50.25|50.67|54.09|54.73|54.32|57.54|58.95|65.96|61.37|64.7|65.53|66.75|67.59|72.2|69.5|73.85|75.5|75.7|74.7|66.75|63.9|61.05|64|63.1|61.75|61.4|60|61.7|59|57.05|55.7|52.9|51.5|54.2|54.1|56.2|49.45|48.75|45.05|44.9|43.35|43.7|44.2|44.4|43.65|38.35|36.9|37.95|38.6|38.4|37.7|38.8|36.4|36.35|36.35|36.75|35.55|33.4|34.2|31.2
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||21.95|22.37|22.72|21.19|19.6|19.76|18.44|19.08|19.21|19.39|16.58|17.47|18.14|19.47|18.84|16.41|18.34|20.29|21.72|22.16|22.18|21.66|20.49|21.74|19.61|21.69|19.35|17.75|17.7|17.22|17.29|17.88|19.15|20.34|20.35|20.35|19.29|18.43|17.84|18.31|18.95|20.24|22.18|20.64|21.04|21.36|21.77|22.84|23.22|23.94|24.83|25.77|25.95|25.42|25.14|27.31|27|25.76|25.62|27.79|28.17|29.18|28.46|29.06|28.89|28.81|31.53|28.99|30.66|29.18|22.93|22.79|22.61|22.76|22.64|23.25|25.05|24.44|25.25|25.54|24.93|24.9|23.93|25.25|24.24|25.01|23.61|23.53|21.92|21.78|21.57|21.16|20.04|20.09|17.24|16.76|19.34|19.22|19.31|18.27|18.49|17.38|16.47|18.5|20.49|19.9|20.7|21.06|19.41|19.2|18.96|18.25|19.62|18.08|18.89|22.65|25.24|22.73|22.86|22.15|23.15|22.17|21.05|19.87|19.91|17.06|15.52|14.71|21.79|25.12|25.63|26.2|27.53|30.08|29.74|29.98|29.99|28.42|27.4|26.74|25.97|25.82|24.96|24.73|24.16|25.11|23.25|23.33|23.95|23.68|23.25|24.38|27.09|29.34|29.57|26.63|26.8|26.07|26.39|26.71|28.31|30.25|30.07|29.78|30.48|29.93|30.27|29.12|29.55|28.75|28.33|29.29|31.05|31.42|29.86|27.55|29.97|29.74|29.17|28.11|30.26|29.21|29.7|29.38|27.03|29.18|27.86|27.97|28.44|27.24|27.07|28.06|26.08|28.58|28.58|30.32|29.6|29.74|31.03|31.54|31.39|31.99|30.13|31.85|35.2|34.6|34.8|34.4|34.7|34.05|32.25|32.85|29.85|29.65|29.95|29.65|30.15|27.85|28.15|29.35|27.5|27.9|26.9|26.75|25.2|24.45|22.8|23.3|21.55|19.75|20.05|19.65|21.45|21.7|18.75|18.8|18.25|17.5|18.25|19.5|18.35|18.65|19.45|19.15|19.4|19.95|18.95|19.8|19.7|19.2|18.65
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||17.67|17.82|18.8|20.1|17.19|17.11|16.53|18.32|18.16|18.3|15.83|16.19|15.64|15.94|16.36|15.64|14.7|16.1|17.65|19.18|20.51|19.73|19.33|19.33|17.2|17.9|19.36|21.75|17.59|18.15|17.48|17.71|18.54|19.22|18.68|19.46|18.65|18.02|17.61|17.95|18.85|19.48|19.06|19.63|21.06|20.98|20.29|19.96|20.44|19.83|19.7|20.15|20.41|20.17|17.75|20.54|24.89|25.15|23.89|22.57|23.3|25.28|22.37|23.37|21.81|23.89|25|22.81|23|22.3|23.26|23.27|23.33|23.38|23.81|25.71|25.44|22.49|23.59|25.13|24.8|24.23|24.14|23.93|24.06|21.69|20.03|18.55|19.11|18.66|19.59|19.19|18.54|19.18|19.65|17.83|19.34|20.75|22.29|21.18|18.49|20.23|18|19.39|18.2|18.84|18.16|18.33|15.78|16.77|17.29|16.73|17.46|16.34|17.73|17.6|19.68|22.05|22.52|22.03|21.47|18.41|20.56|19.51|19.3|16.13|16.38|14.26|17.36|21.58|23.75|23.93|23.13|25.45|20.115|20.95|23.41|23.3|20.59|20.97|19.68|20.95|21.06|21.73|19.35|18.115|19.96|12.85|12.6|11.56|11.79|11.69|11.45|11.63|11.94|10.81|11.58|11.34|11.52|11.24|10.41|10.64|10.35|11.4|12.9|13.15|12.46|12.05|11.47|11.51|11.84|12.51|14.12|13.97|14.99|13.52|16.59|16.41|15.14|15.8|16.98|18.07|18.29|15.51|14.79|14.39|15.89|15.9|15.76|15.95|18.72|16.57|14.78|18.14|19.06|19.19|18.32|17.38|15.42|16.38|16.32|16.4|16.95|17.08|14.74|15.3|15.32|15.81|17.1|16.72|16.84|18.03|18.27|18.64|20.15|19.74|21.14|23.85|26.62|26.45|25.36|24.37|24.62|25.72|25.49|22.16|24.09|24.67|23.28|21.81|25.55|26.54|27|26.8|24.82|24.5|25.9|21.77|22.6|23.37|23.38|20.02|18.15|18.46|18.59|17.43|17.7|17|16.81|17.14|14.09
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||52.43|55.18|56.12|53.06|53.9|52.43|51.9|51.82|54.09|54.11|49.96|53.17|51.42|52.43|49.58|48.87|49.01|50.19|56.47|58.52|56.55|58.97|58.18|57.96|59.11|60.53|56.94|57.63|56.58|56.15|57.89|56.66|58.83|60.2|59.47|58.94|58.78|58.95|57.4|56.19|58.21|58.75|59.93|56.97|57.33|56.98|56.4|56.62|56.37|56.26|56.98|57.91|59|58.86|57.54|59.92|59.75|60.84|62.41|61.89|61.14|61.75|61.01|70.89|70.47|69.2|67.1|67.35|66.1|66.95|69|69.58|69.89|70.17|71.08|69.27|74.15|68.94|61.95|61.68|63.5|61.61|59.68|65.46|70.1|65.33|64.27|65.06|67.78|69.76|65.95|62.68|59.61|60.35|52.51|53.47|57.45|55.1|57.75|59.74|54.64|60.3|64.09|68.51|69.11|68.41|71.87|72.86|69.58|67.42|67.69|68.31|77.53|73.58|85.18|91.22|101.86|93.39|89.65|81.38|100.04|102.68|93.47|104.88|113.11|91.57|93.99|67.5|84.49|111.49|107.72|125.13|130.3|125.71|123.35|123.57|120.86|114.51|115.72|115.26|117.75|115.19|121.97|119.2|113.06|117.62|115.28|118.35|112.83|108.08|104.96|102.67|101.7|101.76|97.68|96.46|96.69|94.3|96.35|93.46|91.87|91.3|88|88.84|88.66|84.93|86.57|88.16|83.39|81.97|83.59|83.28|84.71|83.32|79.05|77.87|79.9|80.42|75.71|72.02|74.32|72.23|75.12|76.6|75.94|73.42|69.65|67.37|66.24|66.86|62.3|61.7|60.44|68.59|70.57|70.21|67.76|69.76|67|65.31|67.13|70.74|67.99|69.4|74.41|72.52|75.75|75.41|76.25|74.51|73.83|68.98|67.9|65.02|64.87|65.69|68.11|63.98|66.07|64.4|63.04|62.3|61.14|59.01|61.89|61.66|61.72|59.83|59.09|59.92|60.1|57.56|61.05|60.19|57|58.68|59.5|61.34|63.95|67.71|67.73|67.31|70.31|75.11|73.65|76.97|73.3|74.3|75.22|73.28|75.29
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||5.78|5.01|5.12|6|6.01|6.97|6.63|7.13|5.88|7.57|8.1|6.34|8.51|7.97|7.45|7.05|8.44|9.92|9.95|10.69|10.4|11.04|10.24|12.99|13.06|14.7|15.81|16.87|16.62|17.27|17.27|18.25|18.44|21.63|22.4|22.09|21.78|18.86|19.44|12.27|11.46|11.26|11.2|12.49|12.02|12.9|12.64|13.73|12.98|13.16|12.48|11.33|13.16|14.72|14.51|14.695|16.34|13.83|13.56|16.89|16.82|13.525|14.27|16.94|18.32|18.51|17.85|20.69|20.76|20.22|19.7|25.49|21.26|22.16|23.38|20|14.48|13.29|13.44|12.4|12.25|14.09|14.1|14.56|14.85|17.88|17.74|16.13|15.29|14.5|12.99|12.19|11.5|12.7|14.08|13.72|14.45|10.09|10.06|9.97|9.93|9.95|9.98|9.94|9.86|9.85|9.86|9.89|9.75|9.85|9.78|9.4|9.8|10.07|10.12|10.14|10.0374||10.03|9.95|9.88|10|||9.8801|9.88|9.8701|9.84|9.82|9.86|9.84|9.81|9.81|9.79|9.82|9.82|9.81|9.77|9.775|9.79|9.8|9.75|9.84|9.74||9.78|9.75|9.75|9.75|9.7278|||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||10.77|13.44|14.84|17.67|16.4|16.86|17.54|17.9|17.71|16.78|14.97|15.74|16.86|16.68|14.23|16.21|18|19.9|21.14|22.94|24.01|25|22.96|24.11|22.5|22.67|20.79|18.1|18.62|19.36|19.57|20.55|20.54|20.35|22.71|22.38|20.72|21.89|22.74|21.17|22.43|23.25|24.49|25.05|24.61|25.4|25.24|25.5|24.68|24.98|27.84|26.93|25.4|24.9|26.13|29.27|35.36|36.54|36.28|37.99|37.78|40.19|40.02|39.5|38.45|41.1|40.51|39.41|42.92|42.6|43.19|37|36.27|35.38|34.53|36.29|36.55|33.54|34.47|33.99|36.12|35.18|34.66|34.59|37.43|35.72|38.45|35.54|33.08|31.19|29.77|29.43|28.53|27.07|25.82|28.56|30.47|32.61|33.18|32.98|31.91|30.92|31.35|32.735|35.05|30.9|29.67|31.535|36.49|35.91|36.63|34.94|35.83|34.24|31.68|29.95|30.31|30.68|28.82|25.71|26.75|28.31|24.41|23.36|25.79|20.58|21.45|17.93|21.82|28.56|31.1|34.76|33.81|31.55|29.75|30.88|30.74|25.52|25.07|24.94|25.86|24.59|23.87|23|22.92|24.02|23.22|25.55|24.69|23.97|25.22|27.43|26.81|27.23|26.61|28.6|31.66|30.28|32.16|34.75|32.53|35.94|36|34.44|34.96|32.96|31.89|29.69|27.42|26.23|27.62|28.59|30|27.32|31.73|30.59|31.29|31.82|31.41|29.48|27.94|25.1|29.59|29.71|29.7|27.84|29.95|28.92|27.74|25.29|24.64|23.56|22.69|29.85|31.45|31.2|29.56|27.44|34.04|32.14|32.05|33.54|34.05|34.49|39.31|41.61|41.2|38.65|39.16|37.51|34.51|27.12|27.46|27.5|26.73|25.67|27.86|26.86|24.12|22.82|20.87|19.58|20.76|18.17|19.38|18.76|22.68|23.01|22.41|23.23|26.6|25.52|26.06|22.69|22.35|21.89|22.91|22.11|22.7|24.11|25.08|23.5|21.37|21.84|22.35|22.01|20.44|20.34|22.1|20.29|19.7
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||26.49|27.76|27.88|25.98|26.1|24.06|23.13|23.87|23.86|23.99|23.46|24.85|26.83|26.83|25.39|25.08|25.48|25.04|26.52|26.35|26.53|28.74|30.14|30.7|29.73|29.3|31.15|31.55|31.79|31.59|30.79|31.45|34.14|33.42|29.79|29.15|28.6|30.26|29.24|29.98|30.9|31.41|31.76|29.02|30.71|29.98|30.83|30.6|29.55|28.48|29.22|29.45|29.44|28.42|28.6|27.44|25.8|25.4|26.54|27.67|28.15|29.01|27.59|30.35|31|30.58|31.2|31.73|30.83|29.59|30.38|31.16|32.26|32.51|33.44|33.99|34.95|32.54|30.06|30.11|29.34|28.66|27.65|30.37|30.15|29.87|27.44|27.61|27.64|27.87|27.29|26.49|26.37|26.58|23.22|23.41|24.59|21.96|22.22|20.66|18.63|20.28|20.53|22.34|21.89|21.78|23.29|22.79|20.93|22.06|21.37|20.86|21.72|20.95|22.4|21.65|25.41|22.23|20.44|18.48|20.82|21.11|20.05|20.78|23.04|17.94|18.04|20.13|20.6|24.56|24.47|28.61|29.15|28.85|28.57|29.98|30.82|30.52|31.22|31.64|32.43|32.23|31.36|31.1|31.06|31.32|31.53|31.38|30.33|29.46|29.3|29.03|29.86|29.41|29.95|27.84|27.59|26.64|27.45|28.03|28.52|29.75|29.02|29.1|29.16|29.04|28.01|28.34|27.89|27.08|28.59|28.56|29.93|30.75|30.45|29.83|30.01|29.82|28.22|27.42|29.86|29.88|32.5|33.13|32.02|30.36|29.37|29.01|29.03|27.65|27.16|25.94|25.21|27.48|29.12|30.79|29.57|29.35|28.91|29.12|28.02|28.47|30.17|32.66|32.7|34.1|34.15|34.65|34.8|34.5|34.55|34.15|33.2|33.25|33.9|33.35|33.85|32.95|34.25|34|35.05|34|34.15|34|34.2|33.55|33.6|33.25|31.5|31.3|31.8|31|33.6|33.45|32.35|32.3|32.45|31.7|33.95|34.7|35.05|34.55|32.05|31.45|32.75|32.7|33.25|33.3|31.3|31.25|30.6
01594|15850|/equities/citi-trends|R2000GROWTH||22.84|31.17|31.81|25.53|24.58|25.02|22.1|24.86|22.99|25.12|24.25|25.39|27.32|29.76|25.43|28.88|28.62|27.97|28.03|32.01|30.28|28.6|32.02|38.84|33.17|36.06|39.7|42.7|43.57|44.5|47.78|50.57|57.36|81.1|94.75|76.36|68.74|84.5|73.87|78.14|90.92|85.32|84.15|77.36|76.46|69.84|74.18|73.25|79.25|70.11|79.27|88.67|85.57|75.77|71.92|80.44|79.75|82.41|80.69|86.77|91.33|83.72|77.69|84.8|84.5|83.34|91.73|98.42|105.91|104.6|108.45|100.96|93.43|84.13|85.58|95.09|84.46|76.7|77.89|74.89|66.75|63.23|59|61.27|61.63|53.87|49.68|47.36|44.81|42.81|37.37|34.57|32.55|30.54|28.68|26.11|27.78|27.75|27.59|26.55|23.87|24.87|23.6|22.67|18.97|18.49|19.89|19.07|17.22|17.405|16.91|17.38|19.84|15.355|16.89|15.36|17.66|16.24|14.3|11.53|12.17|11|9.59|11.13|10.42|7.12|9.3|8.82|15.79|17.26|19.77|22.495|23.64|23.9|23.29|22.84|22.43|22.29|22.715|22.8|21.85|21.75|20.75|20.53|18.82|18.8|18.74|18.05|18.27|18.38|18.47|17.45|18.68|18.11|18.9|16.71|16.81|15.99|15.3|15.14|15|14.74|15.53|15.72|15.16|14.62|14.97|14.88|14.15|13.68|15.31|18.32|18.74|19.5|18.97|19.42|19.3|20.25|19.31|18.36|19|20.36|21.83|21.69|21.05|20.59|20.39|21|20.61|21.47|20.62|20.18|18.02|18.99|19.75|20.5|22.32|25.05|26.5|25.77|25.93|25.93|26.43|25.45|28.77|29.29|29.48|30.49|30.94|33.55|30.13|28.95|28.45|28.24|28.84|27.4|28.55|27.44|28.55|27.82|30.46|29.66|30.46|30.45|29.66|29.92|31.45|30.28|31.45|32|30.91|29.46|26.47|21.81|22.56|22.23|22.69|23.15|22.6|24.17|24.61|25.04|26.03|26.46|27.07|27.04|27.75|25.43|25|21.66|21.38
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||97.84|102.38|99.45|95.24|102|97.61|93.22|92.4|95.88|93.63|87.29|98.41|104.36|104.36|102.09|101.49|100.91|95.31|93.61|93.83|91.41|94.23|98.07|93.9|91.49|94.36|96.92|99.68|91.5|90.34|93|94.39|98.56|99.59|90.34|89.52|90.75|88.2|83.21|83.19|87.33|93.78|93.92|90.61|88.47|85.7|85.16|85.89|84.71|84.7|89.3|91.31|95.69|90.48|94.08|89.32|88.45|86.48|88.12|90.39|90.49|94|91.55|98.51|101.88|101.11|100.23|101|102.54|97.41|97.7|102.82|102.53|105.33|103|104.36|105.42|101.41|100.45|99.85|100.08|94.59|87.79|96.61|97.27|97.85|90.73|89.54|88.55|85.32|87.12|85.43|80.76|79.81|68.75|66.14|68.53|68.78|67.07|63.56|63.2|66.51|67.12|74.04|76.44|74.99|78.58|78.99|75.17|78.06|79.4|75|78.36|70.27|73.76|75.42|83.92|77.09|74|66.65|73.5|71.25|69.12|71|73.78|64.14|66.56|61.37|69.94|84.02|86.54|95.7|104.44|102.63|100.73|106.45|106.08|101.83|102.94|103.45|102.4|99.82|99.26|98.4|95.02|95.72|99.9|91.95|90.22|92.34|88.18|87.78|89.26|91.41|95.36|87.02|83.18|81.92|85|88.36|90.37|93.85|91.23|92.4|94.22|91.24|85.28|85.65|84.73|80.71|81.36|82.61|85.77|85.5|83.52|84.86|84.9|84.55|83.35|79.91|82.65|82.78|82.76|81.07|73.94|72.16|70.94|68.72|67.14|62.36|62.76|61.3|59.95|66.45|66.08|73.74|71.91|76.82|73.94|68.18|65.91|67.86|66.98|72.7|76.75|76.3|76.95|76.5|77.6|77.8|75.95|74.9|78.1|79.35|81.55|82|79.75|76.55|79.85|79.55|79.65|77.35|74.95|75.75|75.25|72.7|74.3|73.75|70.7|67.9|68.6|69|70.6|69.55|64.1|68.75|68.2|65.2|69.45|73.55|73.1|73.2|71.25|70.6|69.2|68.8|68.9|70.2|71.5|69.45|65.85
01596|21106|/equities/diebold-inc|R2000GROWTH||3.54|3.54|4.27|4.49|3.23|3.2|3.09|3.13|2.31|2.49|2.32|2.66|2.96|3.15|2.75|3.55|3.95|4.1|5.13|5.44|5.39|6.61|7.16|7.54|7.22|7.21|8.82|9.27|8.39|8.25|8.8|9.5|10.96|9.72|9.05|8.89|8.89|8.56|8.09|8.52|8.75|8.99|9.68|9|10.92|10.74|10.26|10.36|10.22|10.23|9.88|10.66|11.05|10.34|11.36|11.46|10.41|11.4|11.09|12.42|12.8|13.39|12.81|13.82|14.4|13.54|13.54|13.28|13.69|15.01|14.14|13.95|13.72|14.19|14.02|14.15|16.85|15.17|14.52|14.38|13.45|13.63|13.66|12.68|11.38|11.17|10.66|10.73|11.4|10.86|11.01|10.02|8.99|8.14|7.18|6.23|7.77|7.93|8.65|8.12|7.1|7.49|7.63|8.24|8.53|8.03|8.68|8.12|6.97|6.11|5.96|5.79|6.07|5.6|5.97|5.46|6.33|4.79|5.23|4.52|5.18|4.37|3.57|3.89|4.53|3.2|3.85|4.12|5.06|5.62|7.02|8.42|9.06|11.52|11.51|10.47|11.11|12.04|11.8|10.95|10.98|9.97|7.71|7.27|7.39|8.14|8.32|7.48|9.64|9.05|9.33|9.9|11.42|12.32|13.37|12.77|11.21|11.58|12.49|14.2|13.34|13.89|9.67|9.2|9.57|9.16|8.83|8.75|9.28|8.5|9.21|9.66|10.56|10.94|12.69|12.72|12.7|11.66|11.07|10.75|11.1|9.31|9.18|8.66|8.03|5.01|4.36|4.26|3.95|4|2.63|2.5|2.52|2.73|3.1|3.27|3.63|3.71|4.41|4.25|3.72|4.12|3.71|4.24|4.5|5|4.35|5.1|4.75|4.55|4.21|3.95|7|10.85|11.65|12.45|12.85|11.95|13.2|12.4|12.25|11.8|11.85|12.65|13.35|11.75|16.15|15.9|14.8|14.5|15.4|14.35|16.8|17.55|16.55|14.55|15.3|14.7|17.5|18.25|18.25|18.35|17.35|16.35|16.55|16.75|18.05|19.1|18.85|18.3|18.15
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||32.5|32.48|32.13|32.28|32.34|32.31|32.22|31.87|32|32.13|32.16|32.26|32.28|32.61|29.69|29.21|30.26|29.8|26.74|25.64|25.42|24.91|24.95|24.09|25.09|24.81|26.44|25.94|24.78|25.16|24.44|25.08|26.36|27.59|28.03|25.02|25.13|24.33|24.28|23.65|22.57|22.82|22.9|23|22.97|22.88|23.13|22.83|25.08|24.55|24.26|26.35|26.83|27.57|26.45|27.46|25.75|26.2|25.23|24.3|24.21|24.18|24.21|23.6|23.56|23.23|22.89|22.81|24.38|24.13|23.8|24.07|24.14|23.43|22.55|21.96|20.65|20.26|19.59|19.6|19.36|18.25|18.83|17.74|16.41|15.5|13.93|13.75|14.62|15.43|15.3|14.64|13.77|13.85|14.465|15.86|16.13|17.35|17.25|16.31|13.12|12.36|12.9|11.2|11.25|11.02|10.77|10.16|11.38|10.65|9.78|8.65|10.25|9.09|7.16|6.74|6.5|4.73|7.07|3.84|4.36|10.91|12.67|12|22.44|22.54|21.645|24.29|25.56|22.85|20.32|19.51|20.05|19.3|22.64|22.65|21.98|21.32|18.39|16.85|14.89|15.755|15.83|15.565|16.52|17.22|18.53|16.61|18.26|18.18|18.09|18.52|16.59|15.67|15.84|16.62|16.64|16.44|17.42|18.26|18.71|18.3|18.87|18.9|19.01|22.85|21.99|20.05|20.26|19.3|17.56|17.07|17.52|19.42|21.02|22.16|21.39|21.42|22.11|22.95|23.58|24.93|25.04|24.74|24.25|26.59|40.61|40.96|37.42|36.56|37.98|34.78|32.87|33.36|31.72|32.37|32.15|33.4|34|34.8|34.4|32.95|32.85|33.8|35.25|34.15|34.7|36.35|35.5|35.2|35.55|34.425|33.75|33.9|38.5|38.55|37.6|36.1|36.6|40.05|39.25|39.5|39.65|39.35|40.55|41.35|40.1|41.5|38.8|36.8|37.95|39.7|38.55|37.3|36.35|36.55|36.45|35.7|35.55|35.85|35.1|34.75|32.9
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||67.28|70.64|69.18|63.88|64.2|62.42|58.96|60.15|60.53|61.87|60.28|68.98|72.05|71.13|67.42|65.02|66.59|66.7|69.27|70.3|67.57|67.33|66.86|67.23|65.19|66.15|69.88|70.38|70.28|69.22|71.78|72.34|77.01|76.74|81|79.13|77.95|78.54|75.97|73.9|76.48|78.28|74.43|70.51|69.71|68.34|64.16|65.24|65.72|60.72|65.23|67.95|68.32|65.71|67.64|65.64|64.62|62.91|63.08|64.58|64.47|63.79|65.91|69.06|69.51|69.12|67|69.08|69.39|66.82|68.1|67.25|64.06|63.25|63.76|60.42|61.4|57.68|56.07|57.51|57.75|55.46|50.89|52.73|53.02|55.09|51.88|53.32|52.86|51.82|53.22|53.73|52.11|51.45|48.8|45.25|49.57|49.74|49.42|46.21|45.71|49.58|49.37|49.38|49.25|47.83|49.76|48.33|45.34|44.82|46.42|43.11|44.06|42.5|42|40.01|42.99|37.62|36.48|32.89|36.37|35.57|32.78|32.08|32.58|25.69|26.79|28.21|32.1|39.27|39.23|47.47|48.29|47.38|46.21|48.35|49.4|48.14|50.35|51.83|51.27|51.07|51.14|49.88|49.17|50.21|51.55|50.64|48.73|47.69|47.27|46.55|45.74|47.21|49.36|43.32|42.61|40.39|42.8|44.65|45.78|49.33|47.96|47.02|47.17|46.4|44.59|43.63|42.94|39.43|41.8|43.88|46.36|49.45|48.97|50.75|49.96|50.8|48.64|47.98|49.68|48.9|51.05|50.94|49.1|46.99|50.3|46.5|45.53|44.74|43.47|42.74|40.32|40.47|41.68|48.24|46.5|46.7|46.08|47.14|42.29|45.05|45.5|50.98|51.67|58.31|56.79|55.49|56.99|58.97|57.58|56.71|56.81|56.41|56.26|55.81|55.4|53.68|53.81|54.09|54.72|51.84|51.69|52.5|51.32|50.5|50.49|51.88|49.67|48.74|49.73|47.79|51.67|54.65|49.51|51.48|51.69|49|49.73|54.53|54.83|53.59|54.86|53.87|53.07|53.65|53.98|55.65|56.13|54.55|53.66
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||113.22|110.49|119.3|105.03|99.8|98.47|91.14|87.62|88.43|89.38|88.98|98.83|98|98.78|98.11|102|101.28|103.97|106.91|115.56|112.52|120.29|112.05|111.73|107.3|115.31|114.01|102.78|109.38|105.97|114.36|115.12|129.01|131.58|148.29|152.14|140.32|140.39|135.89|141.51|147.77|155.26|159.14|162.77|166.18|169.38|169.38|187.05|177.18|176.44|173.87|204.04|195.56|187.5|180.95|177.84|170|164.28|165.4|170.56|172.98|174.57|163.69|161.34|145.37|147.23|151.72|144.23|150.78|140.08|142.84|142.23|141|149.58|153.14|155.53|149.02|124.93|128.26|166.54|178.53|172.19|158.57|169.39|162.32|156.95|138.63|137.47|139.59|142.97|138.19|136.82|130.84|129.62|132.75|117.55|119.54|105.23|96.5|94.96|86.21|89.04|87.38|87.65|93.42|96.34|94.95|89.83|81.01|80.76|81|77.9|79.42|73.95|78.76|76.62|80.28|80.5|75.49|63.21|61.1|57.75|58.35|57.83|61.23|55.3|51.61|52.22|50.5|57|61.78|71.42|68.75|65.66|64.85|64.58|65.38|64|59.65|59.24|59.34|57.17|60.03|59.69|58.73|62.79|69.9|66.12|62.18|62.07|57.69|59.17|57.64|58.84|60.85|57.38|56.21|56.92|60.28|54.89|54.55|53.79|54.27|57.09|57.1|57.34|63.67|64.74|64.79|64.68|66.34|65.19|67.06|66.09|65.99|64.52|65.73|66|66.62|64.85|64.64|62.01|69.5|73.29|73.09|65.96|64.33|64.88|62.88|62.51|60.99|60.15|58.79|67.11|67.74|70.81|67.82|66.96|71.1|66.07|65.08|64.56|64.58|67.81|67.28|66.11|64.21|65.86|67.14|66.91|66.6|64.17|71.85|70.43|71.41|72.78|82.65|78.55|77.63|77.07|75.51|72|73.98|74.66|72.31|75.35|76.64|77.95|72.97|71.74|69.14|67.05|69.73|70.44|64.74|64.86|64.44|62.6|63.72|65.79|65.09|64.34|62.21|59.34|58.64|56.89|58.18|59.44|56.93|56.81|55.61
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||28.17|26.69|28.05|21.41|18.42|21.49|20.89|20.56|18.07|19.19|16.66|15.52|15.18|14.58|13.44|14.41|11.81|15.13|18.28|20.81|23.57|22.84|22.1|22.61|23.99|18.9|19.08|19.9|21.79|19.76|19.86|21|29.6|39.08|36.73|36.62|32.31|29.99|30.06|31.16|35|37.28|39.5|31.58|31.92|32.9|30.89|31.98|34.37|39.47|35.14|36.01|32|29.94|32.1|32.79|30.67|32.17|29.86|33.73|31.73|34.65|34.57|18.57|18.31|19.3|18.68|20.58|20.46|21.94|20.85|20.87|21.04|23|21.83|23.46|22.29|16.91|18.15|20.18|21.95|20.73|19.92|20.93|20.91|21.13|19.75|21.41|22.65|23.42|23.99|22.4|16.76|30.47|30.78|28.74|33.01|40.87|38.57|30.78|28.75|37.45|35.51|30.03|26.07|25.41|25.43|23.83|21.6|22.45|27.29|25.46|28.05|27.55|32.18|21.52|20.25|18.28|17.99|15.58|15.99|14.16|16.14|15.9|17.19|17.69|19.56|15.1|15.75|19.42|19.77|30|30.27|30.01|44.29|42.01|47.39|28.18|29.58|28.67|27.42|23.72|24.6|25.91|20.49|19.68|28.1|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||5.03|5.1|5.38|5.39|5.2|5.24|5.06|5.12|5.13|5.46|5.32|5.69|6.06|6.06|5.61|5.43|5.54|5.83|6.17|6.11|5.82|5.87|5.58|5.52|5.18|5.2|5.76|5.61|5.68|5.65|5.6|5.77|6.39|6.46|6.12|6.09|5.92|6.38|6.05|6.23|6.5|6.86|6.72|6.39|5.97|5.71|5.57|5.79|6|5.95|6.03|6.22|6.35|6.11|6.29|6.55|6.18|5.85|6.1|6.24|6.37|6.29|6.17|6.98|6.98|6.7|6.88|6.65|7.06|6.785|6.465|6.56|6.58|6.45|6.355|6.35|6.17|6|5.3|5.75|5.84|5.48|5.335|5.43|5.27|5.6|5.35|5.5|5.09|4.93|5.11|4.37|4.24|3.9|3.77|3.64|3.96|4.16|3.97|3.31|3.14|3.43|3.27|3.64|3.865|3.74|3.92|4.29|3.6|3.59|3.71|3.48|3.43|3.19|3.61|3.43|3.66|2.99|2.78|2.6|3.08|3.05|2.925|2.78|2.8|2.27|2.5|2.49|3.33|3.79|4.06|5.07|4.81|4.31|4.21|3.82|4.33|4.21|4.58|4.87|4.81|4.73|4.85|4.86|4.92|5.1|5.36|5.18|5.28|4.91|4.86|5|5.245|5.57|5.55|4.95|4.81|4.97|5.51|5.38|5.94|6.32|6.45|6.36|6.28|6.17|6.23|6.2|6.02|6.01|6.25|6.64|6.96|7.16|7.59|7.86|7.72|7.45|7.06|7.07|7.08|7.26|7.99|7.36|6.92|5.97|6.02|6.42|6.85|6.52|6.54|6.57|6.31|6.52|6.58|7.09|7.41|7.44|7.72|7.79|7.53|7.19|7.27|8.12|8.48|8.19|8.1|7.91|8.22|8.07|8.09|7.98|8.14|9.41|9.09|9.12|9.55|9.08|10.33|10.82|11.38|10.88|11.19|11.59|11.58|11.06|10.35|9.45|8.91|8.8|9.17|8.94|9.69|10.02|9.69|10.07|10.41|10.05|10.75|12.33|12.9|13.23|12.76|12.55|12.66|11.75|11.96|11.73|11.16|10.95|11.94
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||34.6|36.48|39.12|36.19|32.52|31.23|30.52|29.5|31.03|31.4|31.23|30.33|31.82|32.33|31.98|33.64|35.23|34.29|45.37|44.78|49.47|53.06|53.47|54.86|51.21|53.6|54.87|53.69|53.66|52.43|51.49|59.49|61.85|63.63|70.02|70.31|67.65|69.65|67.66|71.99|76.03|78.71|82.12|73.57|69.05|70.15|68.75|67.4|67.61|67.96|66.67|69.08|69.62|65.46|68.73|71.22|72.89|74.17|71.66|78.94|78.33|79.4|76.65|76.85|75.3|75.65|73.83|73.2|71.09|75.845|89|86.71|87.18|88.22|87.91|88.7|94.79|86.94|93.46|92.2|78.8|78.41|70.57|76|73.91|77.01|70.63|71.75|72.69|70.4|67.05|66.81|65.43|64.56|62.68|60.24|64.97|64.59|63.75|61.96|57.15|57.44|56.14|59.14|56.57|57.38|61.44|60.66|59.83|55.73|56.1|50.18|52.84|51.07|52.3|54.32|60.23|56.28|57.62|51.17|54.9|52.6|49.62|46.86|46.35|40.37|41.62|36.28|47.32|56.57|57.24|61.84|54.79|54.43|51.66|53.08|55.4|53.91|52.12|50.45|49.47|52.03|50.9|48.72|48.83|48.86|50.19|48.69|45.82|46.22|47.8|47.74|48.92|52.44|54.54|50.6|49.24|48.84|50.12|50.07|50.92|52.96|48.02|49.1|49|52.58|51.43|47.02|46.95|44.1|46.8|48.58|52.7|55.15|55.87|56.94|55.71|46.71|43.91|43.08|47.86|44.46|45.86|44.39|47.15|44.41|43.02|41.43|42.91|43.3|40.75|40.07|40|43.83|43.88|49.72|45.24|46.15|46.56|44|50.16|52.2|52.38|59.14|64.35|65.6|64.3|65.45|68.2|67.25|66.35|67.25|66.7|69.15|57.95|56.2|56.15|54.35|53.65|55.05|56.45|54.6|55.3|53.35|53.8|51.4|50.58|63.45|60.8|57.45|58.4|58.4|58.95|60.85|59.55|60|51.95|50.7|51.9|53.9|54.4|52.45|50.7|47|47.15|47.7|49.75|51.45|53.4|51.8|53
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||94.46|98.81|95.91|95.13|99.01|91.62|90.47|89.54|89.15|89.14|82.13|85.18|86.42|85.22|81.41|80.78|83.01|82.37|82.61|85|83.05|85.6|85.5|91.46|84.13|89.57|88.32|87.57|90.14|85.4|82.98|86|88.47|91.43|93.36|92.25|90.82|94.28|91.85|97.1|104.37|103.75|92.95|109.82|108.27|107.04|107.22|101.61|97.1|92.52|90.85|96.4|93.78|94|90.8|92.83|85.73|85.53|82.27|84.04|85.45|89.23|86.44|83.95|84.35|81.86|82.5|82.21|85.76|80.26|77|76.44|76.62|75.1|69.16|71.51|71.14|66.16|55.17|56.74|58.83|54.4|53.21|59.75|57.8|54.86|50.93|50.53|51.37|51.86|49.59|46.89|43.99|44.77|40.87|40.95|40.25|40.05|39.14|38.11|38.12|41.25|40.45|41.87|43.68|47.22|46.27|42.28|41.77|40.03|40.86|38.88|38.01|36.95|36.87|38.85|43.41|40.39|38.46|37.03|40.29|40.58|37.24|35.85|38.14|31.88|31.35|25.6|43.49|48.25|46.51|51.12|53.59|51.83|53.28|56.08|56.14|54.71|54.33|53.57|54.15|55.04|52.61|51.27|50.53|50.58|52.17|51.6|41.89|41.15|41.87|41.99|42.56|44.2|42.14|39.54|38.89|40.09|41.62|41.36|40.71|43.06|38.22|39.24|38.63|38.33|34.96|37.47|36.63|37.44|38.82|39.47|40.01|41.63|52.8|51.92|52.68|51.63|50.54|48.96|51.95|50.15|50.16|44.65|43.25|41.1|41.49|41.91|41.54|42.81|43.37|40.92|41.62|44.49|47.61|48.75|47.13|44.66|45.7|43.78|41.92|43.48|43.56|45.51|50.22|52.33|55.03|56.17|57.16|57|56.79|55.55|55.14|53.66|54.09|54.75|54.38|50.89|53.42|53.09|54.95|54.55|55.23|55.95|56.71|55.81|57|56.8|55.19|53.74|52.29|50.92|51.64|51.48|50.91|51.73|46.84|43.23|45.28|48|48.58|48.12|46.49|44.95|44.26|44.56|44.35|45.18|45.24|46.22|44.06
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||8.88|9.39|10.01|8.91|7.75|7.23|7.25|7.75|7.02|7.67|7.11|7.35|9.98|9.54|9.54|11.38|13.01|16.88|18.03|18.96|18.85|21.5|18.66|19.5|16.76|20.69|19.33|14.88|16.14|15|15.11|15.57|17.98|18|19.03|20.2|20.27|19.76|19|20.67|23.56|29.54|37.94|34.49|33.16|35.5|39.68|45.93|44.96|44.86|42.45|42.87|43.09|40.83|41.18|43.67|48.98|48.09|46.51|49.79|51.2|57|50.73|51.87|50.01|53.77|54.34|54.51|55.91|57.3|59.91|54.43|54|53.43|51.07|53.23|51.12|47.66|50.82|60.32|62.48|59.9|54.55|52.62|50.4|51.435|44.94|41.64|39.58|38.3|42.32|42.61|42.9|41.49|35.61|36.58|39.3|36.68|35.64|37.19|33.69|32.21|33.99|35.77|36.71|34.77|35.86|37.55|40.98|38.04|38.29|36.02|40.87|40.9|41.77|40.77|52.54|48.45|49.13|49.19|50.3|48.72|52.7|49.97|48.54|35.83|38.95|31|39.88|45.66|50.41|60.1|63.6|59.05|56.19|57.11|60.82|70|67.09|68.33|69.31|67.37|63.98|64.21|60.87|55.77|52.1|46.36|44.88|47.06|45.07|42.74|42.91|49.39|52.72|48.76|50.44|48.4|51.44|50.36|54.53|55.04|53.59|54.99|57.16|56.92|54.99|53.27|52.58|48.03|49.56|49.54|55.49|53.38|49.05|48.28|53.17|52.75|52.72|55.57|63.19|72.1|72.99|74.49|70.66|68.97|67.6|65.26|63.21|62.13|46.05|43.83|42.25|50.47|53.51|56.24|54.67|58.52|62.64|66.34|62.71|64.47|62.2|63.39|71.05|63.91|68.73|67.49|67.67|64.65|60.19|57.15|50.84|48.65|55.6|53.07|56.08|52|52.55|55.16|50.21|50.44|48.52|45.99|45.69|36.02|34.44|34.94|34.44|31.9|31.8|31|32.02|32.39|31.76|31.25|31.13|28.61|31.8|32.13|31.15|29.41|28.05|28.98|29.79|30.27|27.53|29.12|27.83|25.98|25.23
01605|15538|/equities/black-diamond|R2000GROWTH||22.3|27.74|26.6|20.53|20.62|19.3|21.8|21.31|19.29|19.96|17.88|19.67|20.62|22.15|21.8|22.26|22.7|22.35|20.51|21.52|21.32|23.18|23.08|24.17|23.135|21.83|22.79|21.45|22.39|23.02|21.64|21.72|23.7|25.47|27.72|26.67|26.73|26.97|26.06|26.94|28.27|28.35|29.7|27.58|30.44|27.73|27.2|26.3|27.53|27.36|27.44|28.03|27.82|26.74|27.49|28.97|28.52|28.27|27.56|26.84|26.82|24.12|23.4|25.46|24|23.69|22.67|21.28|19.58|18.61|18.67|17.71|17.49|17.65|16.38|17.2|17.98|17.99|17.36|17.82|17.78|17.24|16.06|16.09|15.69|16.33|15.4|15.43|15.29|14.99|14.5|14.55|14.43|15.13|16.93|15.51|16.21|14.99|15.24|14.56|13.55|14.47|13.38|12.735|12.79|12.79|13.17|13.09|11.9549|11.7254|11.3362|10.5429|11.0368|10.5279|10.7674|11.0119|11.3162|10.478|10.0888|8.9811|9.9691|10.4535|9.1792|9.2688|9.7367|9.4281|9.0697|8.7909|10.344|11.7876|11.5088|13.2411|13.4602|13.1963|13.1565|13.3108|13.6742|12.7035|13.2212|13.6294|13.6792|13.4402|12.3053|12.5343|12.0664|12.1062|11.7926|12.3003|11.9568|12.1112|11.7677|11.25|11.5188|11.7577|12.1759|11.1903|10.9613|10.7124|10.6427|10.9513|13.948|14.1073|14.4458|14.3562|14.4557|14.3761|14.0376|13.5|13.0719|12.6936|13.2113|13.5597|13.729|13.7688|13.5099|12.7633|13.2113|12.6338|12.7533|11.6183|11.7577|11.7079|12.4148|11.7478|11.2799|10.8119|11.0011|11.1305|10.125|10.0254|10.1051|9.9358|8.99|9.9956|10.7721|11.2699|10.9214|11.6183|11.4391|10.1648|9.6073|9.9956|10.3241|10.7024|11.0011|10.7273|11.1006|10.5033|10.3042|10.354|10.802|9.5575|9.1593|8.4126|8.0144|8.313|8.313|8.2135|7.9148|7.417|7.2179|7.3672|7.417|7.3175|7.0686|7.1184|7.0686|6.7201|6.7201|6.6703|6.7201|6.5708|6.8695|6.7699|6.7201|7.1681|7.7655|7.3672|7.2677|7.3175|7.0686|7.1184|7.3175|7.8153|7.7157|7.7157|7.7157|7.6659|7.6659|7.5415|7.3175
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||0.69|0.703|0.7999|0.77|0.702|0.7712|0.835|0.9141|0.8635|0.9626|0.9323|0.9585|1.11|1.19|1.01|1.3|1.43|1.66|1.33|1.99|3.19|5.71|5|5.53|5.01|4.31|5.02|5.15|5.79|6.15|6.39|7.3|8.82|9.52|9.68|10.98|12.58|12.96|12.07|12.05|13.45|13.98|14.76|14.21|16.22|16.28|15.96|17.74|18.6|20.89|20.97|22.33|22.67|20.4|24.5|21.63|21.49|21.77|22.49|24.35|25.45|24.73|25.2|27.6|24.71|24.43|26.21|25.55|26.15|25.02|24.66|24.3|23.88|25|24.62|25.31|16.43|12.56|10.38|12.64|12.96|13.81|11.97|9.48|9.48|9.53|7.59|8.04|7.49|6.39|7.01|6.85|5.56|4.93|4.42|4.23|4.59|5.41|5.45|4.72|4.98|5.51|4.9|4.81|4.94|5.07|5.2|5.18|4.91|5.46|6.06|5.97|6.25|5.93|6.47|6.06|6.38|6.45|6.37|5.6|6.22|5.53|6.19|5.35|4.78|4.35|4.29|4.05|3.82|7.79|8.37|8.68|8.62|8.21|7.8|8.05|8.92|9.34|8.735|11.54|11.32|13.11|10.62|7.7|8.36|7.36|11.05|9.86|9.46|8.9|8.54|8.32|7.97|10.32|9.53|9.41|9.28|9.6|10.6|11.76|11.97|14.31|15.08|15.4|15.22|15.73|13.7|13.85|14.16|14.46|16.84|15.67|15.41|15.55|17.47|17.04|18.06|19.94|18.1|16.31|16.29|14.95|16.65|14.45|13.97|13.3|13.92|14.04|13.97|15.47|18.51|16.29|15.84|17.06|19.3|21.38|20.6|20.23|15.69|18.09|17.1|17.13|18|17.96|24|22.82|22.19|20.93|25.12|25.14|21.3|23.76|20.86|21.67|26.54||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||36.35|36.27|39.43|37.35|32.08|28.56|30.57|29.02|28.09|28.56|27.48|29.07|34.58|35.15|36.87|43.99|47.595|53.01|59|64.63|65.05|59.45|51.1|54.77|51.75|49.1|53.29|52.09|51.49|47.65|42.12|46.3|51.78|52.8|58.51|58.83|51.16|53.82|54.16|56.1|59.84|61.87|55.71|41.72|38.82|38.99|36.95|39.91|33|30.73|31.49|32.83|34.97|31.91|34.58|35.96|36.8|37.75|39.98|41.94|40.99|44.89|53.78|51.22|47.08|54.56|49.8|48.87|53.11|58.8|61.56|56.67|60.16|58.76|56.4|59.31|65.16|58.62|65.47|66.64|60.09|65.48|57.05|67.15|71.59|70.93|70.54|78.53|80.96|76.83|77.33|76|71.08|58.9|55.54|55.6|53.91|51.68|45.62|36.76|40.61|45.19|44.51|49.06|53.06|45.58|38.58|36.3|32.1|27.04|30.07|32.75|35.8|38.63|38.52|34.3|31.83|28.74|27.31|28.6|27.385|28.8|30.59|26.7|21.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH||122.54|123.45|118.24|111.15|98.55|78.39|75.43|72.36|62.97|65.36|55.02|61.53|66.53|61.63|55.89|53.56|54.94|58.23|52.23|59.02|60.33|67.01|65.04|68.6|59.2|59.63|63.35|61.85|58.41|57.8|58.28|46.92|67.84|71.74|84.42|78.54|69.83|65.16|62.77|64.73|66.92|70.25|63.43|56.49|51.04|52.49|49.95|45.08|45.78|43.99|44.58|45.99|46.04|42.78|41.03|42.47|43.52|43.18|33.85|37.57|37.56|37.24|34.16|41.85|42.53|37.82|37.18|35.34|39.09|34.35|36.73|29.92|31.18|31.15|30.45|31.97|34.86|30.15|32.41|36.09|36.88|33.08|31.32|33.05|27.34|25.88|24.72|24.8|25.05|25.42|24.15|23.55|23.34|23.03|24.71|20.93|21.58|22.45|23.33|20.68|19.03|21.59|21.08|21.2|17.92|17.8|18.82|19|18.64|17.15|13.77|13.72|14.02|13.74|13.53|12.93|14.14|13.83|13.55|12.23|12.9|12.82|12.49|12.72|11.81|11.1|10.24|9.03|9.82|10.78|10.72|11.91|12.16|11.87|12.72|14.26|14.14|14.08|13.73|13.94|14.15|14.83|14.1|13.57|12.81|12.41|12.39|12.57|12.24|11.9|12.32|11.79|12.14|12.26|12.7|10.31|10.69|10.75|10.88|12.17|12.31|13.35|13.25|13.17|13.35|13.25|13.3|13.33|13.43|13.29|14.19|14.3|14.36|14.75|14.92|15.34|15.28|15.07|14.7|14.17|15.3|15.37|14.77|14.4|13.5|12.47|12.21|12.15|11.21|10.94|10.77|9.42|8.77|10.8|11.71|12.34|12.25|12.36|13.71|12.35|11.88|12.27|12.11|12.33|13.45|13.3|13.7|13.85|13.65|13.4|12.85|13.55|12.95|12.3|11.65|11.2|11.3|11.05|11.35|11.35|10.45|10.85|11.1|11.7|11.55|12|12.8|13.4|13.25|13.7|12.9|13|13.7|13.2|13.75|14.75|12.25|12.05|12.75|12.25|12.4|12.35|12.25|12.25|12.05|12.95|13.15|14.05|14.35|13.25|12.4
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||4.52|4.67|9.87|9.92|9.92|9.88|9.83|9.82|9.82|7.65|7.04|8.13|8.61|9.2|9.1|8.94|8.51|8.84|9.83|11.13|11.66|12.87|13.95|15.58|14.99|14.69|16.16|15.36|15.2|15.4|14.05|16.17|21.98|24.65|26.64|28.9|27.295|34.22|35.49|36.55|40.37|32.72|32.45|28.08|27.6|22.7|23.1|24.85|25.62|22.94|24.15|27.17|25.54|21.25|23.98|26.57|28.18|28.24|29.3|35.18|36.51|39.11|36.54|43.37|45.92|45.57|42.47|46.92|49.33|49.76|47.5|38.4|25.84|23.38|17.91|18.3|13.25|12.36|13.18|14.32|12.32|12.65|12.12|11.5|11.5|11|10.51|10.65|10.33|10.69|10.18|10.0757|10.08|10.03|10.05|10.01|10.02|10.0724|10.04|10.18|10.1104|10.5|10.2|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||16.21|16.53|17.47|15.51|13.34|13.55|11.03|12.24|12.88|14.31|15.46|16.21|18.44|19.05|17.66|17.32|13.7|16.39|18.44|16.92|17.95|19.21|16.8|17.32|14.15|14.94|16.23|14.13|16.72|14.71|16|16.33|18.75|19.26|23.08|21.9|20.23|20.48|20.6|20.45|22.52|26.45|23.8|25.57|23.74|25.94|24.16|28.04|30.15|31.41|32.89|31.78|29.76|26.19|27.75|32.65|34.22|34.43|35.79|38.97|42.03|42.5|43.42|38.44|33.66|34.27|33.22|32.59|38.38|40.42|41.81|42.09|43.97|46.03|47.07|50.19|57.3|49.17|52.78|59.07|57.08|55.63|53.77|62.71|57.54|63.66|58.06|61|62.73|56.65|55.51|48.46|47.2|49.21|45.53|41.66|42.45|38.66|38.97|35.91|37.13|36.73|32.93|35.19|36.79|37.38|35.75|27.77|25.06|21.97|20.09|21.64|22.88|20.85|23.58|24.68|26.88|25.49|24.89|21.6|19.09|18.85|17.15|19.12|19.07|15|15.09|13.49|15.4|27.57|27.17|31.89|30.69|27.97|26.4|26.97|27.13|29.62|32.315|32.18|34.92|29.41|26.19|23.42|22.94|19.47|18.67|20.07|18.19|18.21|18.97|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||5.82|5.71|6.8|8.45|8.2|7.24|6.31|6.37|5.52|6.5|4.8|5.17|6.35|7.14|6.7|7.84|7.71|8.55|10.1|11.95|13.55|15.78|13.07|14.08|13.01|13.02|12.54|12.1|13.12|12.7|11.18|12.08|14.48|15.11|15.8|17.96|18.89|17.35|17.15|19.7|21.71|25.17|28.9|27.35|30.22|31.28|32.24|31.65|34.18|36.69|35.33|37.5|36.79|33.8|34.21|38.45|33.66|35.51|33.41|36.58|37.92|45.99|44.41|40.55|39.37|40.92|36.5|33.59|34.02|42.05|38.99|43.46|48.6|51.58|45.95|57.6|53.55|48.7|66.73|79.76|76.24|54.17|40.98|42.92|39|34.56|32.44|24.8|15.49|11.49|12|12.68|12.75|13.41|13.73|12.76|12.95|11.19|12.05|11.31|10.4|11.15|10.23|11.14|11.71|12.43|12.3|11.935|10.59|10.13|11.21|12.12|13.87|14.58|15.26|12.68|14.07|12.4|13.48|11.57|13.83|13.02|12.42|12.96|11.76|10.79|10.9|10.11|13.08|15.2|11.97|13.33|13.9|13.73|12.35|13.25|11.41|10|11.76|12.35|12.2|13.19|11.9|8.0032|7.719|8.75|8.8|7.23|6.455|7.26|6.12|5.6|5.78|5.86|5.955|4.95|5.475|16.3|20.9442|20.76|20.84|20.8|20.78|20.76|20.6618|20.8|20.82|20.48|20.6|20.68|20.3||20.66|20.3|20.3||19.59|20.2|20.64|20.2|20.68||20.66|20.6|20.6598|20.5806|20.46|20.56|20.56|20.5|20.4724|20.48|20.473|20.42|20.38|20.32|20.36|20.24|20.24|20.2|20.14|20.2|20.22|10.12|20.24|20.18|20.2|20.16|20.12|20.12|20.14|20.14|20.12|19.96|19.96|19.94|19.9398|19.92|19.92|19.98|19.9|19.84|19.84|19.84|19.88|19.96|19.88|19.9|19.8|19.8|19.74|19.7198|19.7|19.68|19.64|19.58|19.52|19.52||19.56|19.54|19.54|19.5186|19.5|9.74|19.48|19.46|19.4398||19.44|19.42
01612|15925|/equities/digimarc-corp|R2000GROWTH||17.95|17.39|20.45|17.57|15.31|15.21|14.15|16.32|14.19|16.49|15.29|16.44|16.7|16.82|16.99|18.31|21.74|25.87|25.73|26.59|27.42|26.41|25.02|26.5|25.07|22.15|29.46|29.59|27.9|29.02|29.66|32.45|36.8|37.52|39.48|42.9|40.8|45.27|39.69|39.68|47.28|50.88|52.38|50.53|46.85|36.28|33.99|34.3|36.32|34.01|35.48|30.42|27.81|24.74|25.83|27.79|28.7|27.31|26.83|30.61|32.47|33.18|31.21|34.04|33.63|34.77|32.85|30.4|30.61|33.73|35.88|34.64|29.44|31.13|32.5|35.64|35.99|31.97|36.59|41.91|44.36|43|38.86|42.09|44.88|47.53|47.24|50.76|50.86|52.37|51.91|42.63|38.56|33.77|31.54|31.69|32.85|29.92|29.21|26.89|16.84|18.5|17.91|15.1|15.45|13.99|15.15|14.97|14.06|14.075|14.53|14.73|15.68|15.36|17.68|16.94|17.61|17.19|16.17|15.61|16.77|15.9|15.63|15.21|14.39|12.1|12.66|11.49|11.58|20.13|20|29.64|34.05|33|31.31|33.35|34.97|34.37|33.54|33.09|37.12|34.19|34.92|32.38|31.97|35|36.98|35.56|41.47|37.66|38.49|37.59|39.75|44.2|44.57|42.67|39.54|38.5|40.8|45.18|45.24|48.55|44.03|45.57|46.58|44.39|42.73|50.59|53.78|52.56|64.1|58.05|58.28|47.96|31.6|28|31.12|31.44|31.38|31.95|30.73|29.64|30.91|29.17|23.28|22.58|20.69|19.65|19.02|18.76|16.87|15.84|15.24|18.11|19.27|20.12|19.75|21.6|21.22|20.25|26.8|26.51|26.13|26.98|31.45|31.5|29.2|31.3|29.55|26.1|28.65|30.35|28.3|29.85|30.65|30.25|28.4|26.8|30.35|32.85|28.15|30.45|28.85|27.95|28.9|27.6|28.7|28.95|26.4|25.05|23.95|25.45|28.4|29.2|26.7|27.05|31.15|28.75|29.55|32.85|37|39|36.65|36.15|36.5|36.25|35.55|36.25|38.35|36.7|35.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||120.72|121.6|121.25|114.4|116.37|106.51|102.17|102.66|103.02|105.63|96.26|104.64|106.93|107.7|102.52|102.31|106.03|106.48|113.85|116.85|113.38|113.86|115.52|119.62|116.68|114.91|116.95|115.52|115.14|116.31|117.88|116.98|124.65|125.57|127.39|125.55|121.5|126.09|123.82|122.62|129.43|130.08|132.25|121.49|121.13|116.23|118.21|118.12|118.44|115.47|116.9|122.06|124.1|119.9|119.84|121.33|121.81|121.44|119.57|122.56|122.13|123.63|118.41|126.72|127.38|126.11|121.95|124.78|125.31|119.8|120.96|119.93|117|113.66|112.13|112.86|115.3|104.48|97.37|92.26|93.45|94.14|88.3|97.27|98.1|99.04|91.46|92.22|89.73|90|88.22|88.05|85.77|81.15|73.29|68.19|70.67|71.29|71.55|69.14|66.45|68.88|68.53|72.5|75.95|73.57|75.69|74.61|68.5|63.53|63.86|60.45|64.84|63.63|62.01|62.79|70.62|63.55|62.06|57|62.53|59.63|62.98|63.31|63.35|56.07|57.86|49.62|62.85|76.95|76.92|89.71|87.46|84.45|82.17|86.22|87.16|86|86.65|87.1|88.83|87.76|87.28|88.93|87.86|90.51|89.4|90.55|88.82|89.49|85.87|84.27|84.86|85.71|86.95|86.93|87.44|80.78|81.85|83.1|82.28|84.12|83.4|87.23|89.2|88.1|83.76|83.61|84.23|80.56|82.13|81.13|82.58|82.83|79.84|79.56|76.61|75.45|73.08|73.16|73.47|70.41|72.51|71.99|68.04|64.79|64.77|64.41|64.9|64.03|60.27|59.03|58.12|63.51|66.46|72.86|71.53|74.07|74.21|72.89|70.13|68|68.94|72.91|75.11|75.01|77.12|76.51|80.1|80.2|77.94|76.76|76.09|76.29|77.75|77.35|77.69|76.18|78.03|77.7|78.92|76.8|76.51|76.53|76.71|75.28|74.6|80.5|78.78|76.84|77.93|75.38|80.98|80.1|76.66|76.45|76.64|75.91|79.75|82.55|83.6|84.14|82.73|81.75|82.53|81.09|81.12|80.56|79.07|78.75|79.04
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||5.89|5.73|5.43|5.45|4.74|4.94|5.38|5.46|4.61|4.31|3.71|3.39|3.7|3.84|3.58|3.83|4.63|4.83|5.01|5.35|5.53|5.06|4.26|5.26|5.33|5.19|5.49|5.07|5.76|5.32|5.24|5.25|6.49|6.96|7.42|7.5|6.85|6.68|6.62|4.81|5.05|5.72|6.58|6.03|5.9|5.79|6.02|5.91|5.9|5.8|5.73|6.04|6.09|5.3|5.38|5.71|5.61|5.58|5.74|6.36|6.43|6.96|6.69|6.48|5.79|6.18|6.42|6.75|7.33|8.06|7.79|7.52|7.56|8.21|8.28|8.55|8.82|8.95|8.75|9.7|10.53|7.69|7.13|7.38|7.21|6.98|6.45|7.02|7.66|6.58|6.02|5.52|5.99|5.87|6.08|5.64|5.46|5.75|4.82|3.87|3.68|4.07|3.87|3.525|3.74|3.785|3.675|4.055|4.11|4.23|4.64|4.32|4.88|4.3|4.32|4.385|4.55|4.68|5.14|4.43|3.91|3.75|4.06|3.655|3.45|3.42|3.7|2.44|2.92|4.19|4.45|5.41|6.8|4.55|4.725|4.4|4.56|4.63|4.63|5.12|5.33|3.58|3.865|3.61|3.35|3.31|3.35|3.04|2.71|2.415|2.25|2.315|2.72|3.31|3.17|2.84|2.72|2.52|2.83|2.87|2.24|2.35|2.33|2.44|2.39|2.17|1.96|1.98|2.19|1.8|1.99|2.05|3.25|2.88|2.52|2.46|2.68|2.75|2.71|2.41|2.65|2.56|2.51|5.73|5.65|5.67|5.26|5.03|5.1|5.59|4.94|4.49|3.94|5.18|5.34|5.51|5.53|5.98|5.93|5.67|5.89|7.43|7.38|7.89|9.47|9.06|8.86|9.35|10.19|9.24|8.95|8.94|9.18|9.795|10.25|10.12|11.26|9.73|12.15|10.01|10.005|11.53|10.43|10.61|10.61|10.57|10.97|10.27|10.1|9.99|10.52|12.1|12.22|11.24|11.32|11.19|11.27|8.91|9.76|8.37|8.03|7.79|6.74|6.41|6.49|6.43|6.2|6.09|5.97|6.15|6.18
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||18.68|19.51|20.08|18.08|17.55|16.97|16.1|16.13|16.62|17.7|17.02|18.6|18.95|18.75|17.36|19.24|20.24|20.97|21.12|21.15|20.73|22.27|21.92|22.43|22.22|23.5|24.16|23.8|22.67|20.28|20|18.3|20.23|19.77|19.9|20.26|18.48|19.31|18.26|17.63|18.2|19|20.3|19.34|19.22|19.56|19.19|21.9|21.33|20.23|19.84|20.32|20.85|18.81|20.38|20.2|19.97|20.3|20.4|22.62|23.09|23.63|22.1|24.44|22.83|24.14|23.75|25.07|27.07|26.11|24.47|24.95|24.65|24.93|25.52|24.82|26.43|24.01|22.805|20.67|19.56|19.39|18.19|19.54|18.82|17.41|17.73|17.21|16.59|16.28|16.83|16.37|14.36|13.85|11.92|11.18|12.12|11.25|11.34|11.08|11.05|11.5|11.07|11.06|11.02|8.49|8.76|8.22|6.695|7.41|6.98|6.78|7.73|7.85|8.41|9.63|10.7|8.11|7.99|8.08|9.61|9.86|8.38|8.5|8.685|5.53|7.07|4.11|12.43|16.34|19.13|22.37|21.69|20.55|20.5|20.32|22.15|21.79|22.115|21.59|22.03|22.61|23.08|23.37|23.08|23.23|25.45|24.28|20.64|19.58|19.66|19.3|19.9|19.75|20.13|19.46|19.45|19.36|19.7|20.97|20.84|22.41|22.55|22.11|22.72|22.71|22.48|22.67|22.94|22.87|23.75|24.14|26.26|26.65|26.29|25.31|25.18|25.93|25.59|25.08|25.29|25.12|26.08|25.29|24.68|23.75|22.55|23.79|23.61|24|23.06|22.45|21.98|22.64|24.03|24.47|25.61|25.97|27.57|27.04|27.59|28.84|29.08|29.86|31.55|30.75|29.85|31.4|30.8|31.6|30.8|33.15|28.5|29.5|30.25|28.7|28.3|28.05|28.25|27.65|27.45|26.4|26.55|26.5|27.65|28.55|26.7|26.35|25.55|25.2|24.45|24.05|24.4|24.9|25.15|25.15|22.7|22.75|23.8|23.4|23.3|22.4|21.3|21.65|21.85|21.5|21.4|21.4|20.425|19.85|19.9
01616|16533|/equities/loral-space-and-c|R2000GROWTH||11.36|11.53|12.86|12.38|12.14|12.3|12.13|11.62|10.95|13.13|13.9|15.79|16.88|17.65|14.58|13.74|13.1|11.24|12.05|13.55|14.52|16.55|18|22.92|19.83|21.27|20.56|20.99|21.76|23.18|21.88|22.85|25.9|28.68|28.67|31.88|31.98|34.13|26.05|33.4|39.5|47.16|52.23|49.82|48.9|45.71|43.24|43.79|43.46|39.2|40|43.15|39.72|40.04|40.09|36.5|35.39|35.21|33.63|36.95|39.18|39.16|36.25|36.53|36.55|37.85|40.05|37.99|40.89|40.13|38.46|37.33|38.07|38.32|37.97|40.85|48.74|43.05|44.34|41.48|41.05|30.91|25.4|27.14|25.9|23.27|20.99|21.32|20.38|21.47|22.03|24|20.08|19.14|16.78|17.41|20.34|20.27|20.67|18.29|18.2|21.38|21.01|23.13|23.48|21.14|21.44|21.74|18.17|18.04|19.14|17.71|19.66|19.21|19.335|18.65|20.46|18.83|19.78|16.92|24.13|22.56|15.45|15.95|16.9|14.6|16|14.75|23.92|29.87|31.06|34.23|34.91|34.6|32.17|33.09|33.38|31.46|33.05|32.84|32.68|30.59|32.81|33.86|33.86|37.41|38.9|40.25|40.44|40.88|41.27|40.6|41.73|40.98|40.65|37.89|36.99|36.17|37.44|38.59|37.37|36.28|34.6|35.07|35.07|34.51|34.78|34.45|34.87|33.9|35.51|37.09|37.41|38.18|37.33|37.99|38.1|37.61|36.05|36.9|38.42|38.41|40.85|40.79|39.33|38.14|37.29|35.11|37.16|39.38|38.52|37.22|37.53|39.11|39.8|42.51|43.7|44.94|45|44.51|43|44.71|45.38|47.57|45.4|44.15|43.65|43.25|44.35|41.4|41.35|42.1|40.35|38.65|38.65|38.9|39.1|37.6|38.9|38.5|38.7|38.95|38.85|39.4|39.2|39|39.4|39.8|40|40|41.65|43.95|45.25|46.6|44.95|46.2|45.35|44.15|46.55|47.85|47.95|46.45|46|44.05|44.2|44.5|43.9|46.45|47.5|46.8|45.5
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||20.52|20.83|26.17|18.86|18.68|16.52|10.68|11.28|9.81|11.75|11.8|14.06|15.92|16.47|18.33|16.55|13.6|14.25|21.7|25.34|25.2|24.79|22.78|23.76|20.74|23.99|25.11|23.26|32.33|34.06|27.63|27.51|32.86|34.45|42.07|45.44|42.21|48.28|42.88|55.25|57.88|55.55|54.72|48.39|33.73|34.32|33.6|30.56|34.32|35.09|31.5|29.09|26.3|26.14|29.14|27.32|26.12|28.81|27.57|28.59|26.21|28.05|28.75|28.92|28.8|24.88|26.39|23.14|27.9|23.62|21.12|22.5|19.9|20.5|18.95|16.44|17.82|17.25|17.04|15.73|16.38|12.22|11.55|14.66|15.6|12.97|12.3|9.69|8.53|7.2|7.1|6.48|6.24|6.16|5.5197|4.98|5.24|5.2|5.2|4.985|4.86|4.85|4.96|4.85|4.71|4.71|4.89|5.19|5.37|5.01|5.01|4.96|5.24|5.33|5.02|5.04|5.24|5.31|5.12|4.27|4.458|4.7765|4.16|4.3|3.7|3.34|3.35|3.19|3.95|4.6|4.73|5.57|4.61|5.1|4.86|5.0071|6.04|5.29|4.83|4.62|4.17|4.04|4.48|4.72|4.11|5.23|5.2|4.825|4.4|4.045|3.68|3.79|3.69|4.2|3.6501|3.38|2.72|2.7|2.08|2.025|2.04|1.97|1.97|1.96|2|2|1.95|2|1.98|1.95|2|1.925|2.045|2.0751|1.97|2.03|1.9399|2|2.07|2|1.9|1.91|1.5742|1.5|1.37|1.44|1.42|1.3472|1.42|1.2787|1.3|1.28|1.3|1.3627|1.31|1.33|1.34|1.4652|1.39|1.44|1.42|1.53|1.42|1.6|1.61|1.69|1.68|1.64|1.63|1.67|1.6|1.6|1.7004|1.7|1.8|1.9101|1.95|1.65|1.6|1.61|1.51|1.64|1.64|1.7|1.79|1.71|1.74|1.64|1.57|1.46|1.6|1.64|1.7|1.69|1.63|1.69|1.58|1.9|1.96|2.08|2.17|2.4|2.57|2.45|2.64|2.82|2.81|2.49|2.35|2.35|1.98
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||84.09|79.48|120.51|104.3|103.57|102.34|91.8|98.5|101.64|107.33|94.44|101.03|107.27|112.38|78.17|83.24|85.1|80.85|82.83|82.74|81.27|80.82|83.6|90.81|89.8|96.57|95.1|94.51|95.41|93.15|92.77|96.5|99.5|100.84|102.4|102.82|107.66|105.71|104.78|102.03|111.38|126.19|126.09|119.49|117.33|113.03|117.63|118.66|121.03|120.78|119.56|124.24|126.66|125.62|163.02|158.35|159|154.78|146.7|142.1|144.37|144.69|137.71|149.38|157.64|164.39|146.75|153.58|151.92|150.83|149.01|152.68|144.38|150.64|153.99|156.05|163.23|147.47|135|135.26|134.52|129.97|118.78|125.74|121.99|119.5|109.84|110|118.47|113|109.4|106.15|101.64|97.61|91.14|86.52|93.57|96.2|93.52|88.3|84.57|87.01|98.07|100.74|101.67|101.22|98.75|95.13|95.16|98.66|90.99|87.15|86.76|81.22|87.89|87.83|96.71|79.57|77.46|67.57|72.53|63.56|58.53|58.82|64.45|46.89|53.91|40.43|82.37|97.97|102.77|121.93|117.97|106.78|109.78|109.25|109.55|108.37|109.72|108.64|108.54|103.51|107.77|109.26|101.31|87.66|90.79|91.81|90.33|89.69|87.12|86.18|91.45|92.94|94.37|87.05|85.78|85.05|92|91.91|87.35|88.66|85.8|86.21|85.15|86.08|85.5|88.07|86.39|86.1|87.54|96.89|95.07|98.64|101.89|94.93|95.34|90.92|91.34|85.94|83.6|80.67|83.04|85.93|82.14|72.26|69.1|71.48|71.45|70.04|70.96|70.46|71.56|70.61|68.15|74.21|70.7|83.98|75.47|77.14|72.51|71.3|71.58|75.65|78.2|77.75|82.65|82.75|83.45|84.05|81.55|65.55|63.6|62.55|64.5|62.7|64.2|61.9|65.15|64.9|64.85|62.9|64.65|54.6|54.05|53.2|52.7|52.1|50.4|50.3|50.45|49.3|50.75|50.15|49.1|51.35|46.25|45.25|44.5|46.95|46.85|47.2|44.05|44.65|45.15|45.15|44.4|45.8|46.4|47.85|42.4
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||21.52|21|23.3|17.66|16.85|11.89|10.83|12.51|11.09|12.41|12.72|12.64|11.5|11.09|9.07|7.08|8.87|6.53|7.02|8.74|9.28|10.94|13.06|13.14|10.62|9.22|10.22|8.98|8.99|9.89|9.63|10.68|13.08|14.12|15.69|16.43|16.56|17.27|16.87|22.72|24.73|26.55|22.46|21.33|17.92|18.87|18.39|18.1|17.29|18.5|17.63|19.5|19.32|18.79|17.31|13.62|13.54|13.65|13.54|15.92|15.79|15.78|16.21|16.15|15.03|16.3|16.12|14.23|25.36|28.16|29.37|27.72|29.82|30.02|28.46|29.65|34.56|34.22|37.08|40.06|44.34|43.81|40.76|51.05|45.93|50.76|43.14|44.18|42|36.47|34.09|47.11|45.1|38.47|44.81|36.85|42|38.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||7.68|8.3|10.19|8.54|8.17|7.64|6.94|7.25|6.7|7.06|6.59|5.87|6.58|6.29|5.07|4.79|5.02|5.17|5.21|5.52|5.85|6.56|6.34|6.97|5.99|5.87|5.55|5.66|6.21|6.18|5.83|6.67|7.53|7.97|8.67|9.26|9.29|9.56|9.49|11.35|13.04|14.87|12.12|10.69|10.25|9.92|9.92|10.5|11.29|11.73|11.77|12.67|12.6|11.72|12.22|13.54|14.8|14.37|14.12|16.88|17.73|17.57|15.75|18.69|18.73|17.46|16|15.7|18.82|23.07|23.13|22.93|29.27|24.85|22.84|28.81|22.12|16.04|18.82|17.73|16.95|12.48|11.05|12.37|8.995|9.03|9.08|9.05|8.31|4.34|4.21|4.14|3.88|3.76|3.93|3.94|4.39|4.87|4.56|4.44|4.1|4.74|4.01|4.39|3.84|4.31|3.51|4|4.12|3.89|4.11|3.55|2.85|2.32|2.52|2.21|2.43|2.49|2.86|2.4|2.74|1.53|1.49|1.57|1.57|1.33|1.13|1.16|1.34|1.53|1.59|1.73|1.79|1.85|1.83|1.93|1.95|1.97|2.26|2.1|2.08|2.17|2.39|2.44|2.03|2.17|2.18|2.48|2.45|2.36|2.26|2.23|2.36|2.52|2.46|2.16|1.83|1.88|1.99|1.86|2|1.98|2.45|2.88|3.11|4.09|4.78|3.57|2.03|2.08|2.57|2.57|2.65|2.57|2.39|2.67|2.79|2.75|3.06|3.26|3.45|3.41|3.08|3.68|4|3.96|4.27|4.4|4.76|5.16|5.1|4.64|4.73|5.5|5.64|5.54|5.61|6.02|6.05|6.09|6.03|6.19|6.2|6.58|6.55|6.3|5.85|6.4|6.5|6.4|6.25|6.6|6.3|6.55|7.675|7.6|7.55|7.45|7.6|7.35|6.9|6.3|5.9|5.55|5.9|6.5|6.05|6.95|6.05|5.4|5.5|6.45|7.65|8.7|8.65|8.4|8.85|8.7|8.45|9.5|8.4|8.55|7.65|6.25|5.9|6|6.75|6.35|6.75|6.5|5.6
01621|24424|/equities/antares-pharma|R2000GROWTH|||||||||||||||5.59|5.59|5.57|5.56|5.565|5.57|5.56|3.94|4.03|4.06|3.95|3.89|3.9|3.49|3.49|3.58|3.43|3.24|3.27|3.57|3.46|3.57|3.56|3.3|3.23|3.15|3.3|3.53|3.62|3.8|3.74|3.73|3.45|3.43|3.66|3.79|3.74|3.72|3.92|4|3.83|3.91|4.1|4.4|4.35|4.15|4.43|4.48|4.34|4.13|4.45|4.12|3.97|4.08|4|3.83|3.79|3.96|4.01|4.1|4.13|4.04|4.34|4.54|4.15|4.25|4.83|4.53|4.68|4.38|4.56|4.28|3.98|3.99|3.79|3.87|3.43|3.34|3.12|2.88|2.85|2.85|2.73|2.97|3.37|3.3|2.88|2.69|2.86|2.77|2.67|2.75|2.72|2.95|3.11|2.61|2.73|2.76|2.6|2.73|2.71|2.9|2.78|3.12|2.87|2.91|2.54|2.79|3.22|2.91|2.77|2.72|2.02|2.09|1.76|2.75|3.24|3.1|3.53|3.57|3.65|3.67|3.98|4.24|4.46|4.26|4.71|4.73|4.67|4.89|4.73|4.89|4.16|3.64|3.4|3.5|3.46|3.29|3.36|3.45|3.55|3.59|3.22|3.24|3.3|3.14|3.27|3.05|3.2|3.1|3.02|3.39|3.29|2.89|2.96|2.81|2.79|2.93|2.81|2.91|3.04|2.87|2.72|2.84|3.01|3.03|3.12|3.5|3.37|3.72|3.22|3.2|3.12|3.07|3.06|3.07|3.11|2.93|2.63|2.69|3.02|3.18|3.61|3.37|3.38|3.64|3.48|3.18|3.34|3.36|3.8|3.36|3.26|3.21|3.39|3.54|3.64|3.39|2.895|2.6|2.64|2.78|2.69|2.7|2.58|2.69|2.89|2.7|2.69|2.43|2.52|2.52|2.3|2.38|2.3|2.33|2.11|2.2|2.2|2.43|2.79|2.19|2.35|2.39|2.06|2|2.26|2.25|2.28|2.22|1.99|2.05|2.01|1.77|1.94|1.84|1.84|1.84
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||18.54|18.98|20.54|18.81|18.38|18.65|18.3|18.36|18.72|17.24|16.57|20.9|21.83|22.5|21.95|18.49|18.83|20.05|22.47|22.02|20.77|17.81|17.56|17.99|17.58|16.83|17.04|19.06|19.12|18.92|18.89|18.58|20.1|20.68|21.52|21.28|20.87|19.48|19.61|18.8|19.27|21.22|19.99|19.05|20.52|19.9|19.5|19.89|19.84|19.82|19.88|20.78|21.62|21|20.47|23.71|22.24|22.24|21.56|20.95|21.66|18.24|16.63|17.78|17.53|16.67|16.66|15.84|15.9|14.07|14.27|13.49|13.37|13.58|13.5|15.82|17.3|17.03|14.05|13.71|11.54|10.97|10.65|11.23|11.23|10.9|10.67|10.18|10.03|9.31|8.42|8.14|7.26|6.83|5.95|4.99|5.25|5.36|5.27|5.3|5.15|5.8|5.6|5.7|6.03|5.95|6.49|6.47|5.46|6.1|5.5|5.26|5.25|5.32|6.4|6.2|6.72|6.51|6.13|5.29|5.46|5.84|5.47|5.86|4.71|4.02|4.02|3.23|3.83|5.19|6.29|7.45|7.45|7.53|6.75|6.67|6.7|6.72|7.12|7.06|6.63|6.54|6.89|6.13|6.15|6.4|6.46|7.15|6.11|5.95|5.75|6.09|5.99|6.35|5.91|5.48|5.62|4.99|5.69|6.06|7.32|7.81|7.31|7.68|7.88|7.26|7.16|7.16|7.29|7.46|7.95|8.39|8.42|8.08|8.28|9.25|9.52|9.74|9.1|9.5|9.18|7.5|8.3|8.62|8.49|7.7|7.85|7.58|7.89|7.94|7.64|7.03|7.02|7.98|8.48|9.34|9.86|10.18|10.88|9.77|9.57|10.83|11.09|11.74|11.21|11.47|11.18|11.14|11.65|11.77|11.69|12.65|10.91|10.4|10.66|10.88|11|9.66|9.79|9.68|9.23|8.92|8.68|8.67|8.69|6.46|6.51|7|6.9|6.85|7.15|7.31|7.41|9.25|9.64|10.45|10.37|9.64|10.25|10.34|10.48|10.35|11.16|10.57|10.64|9.47|8.85|9.92|9.61|10|11.95
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||19.17|19.27|20.27|20.5|19.28|18.72|20.53|21.15|18.38|18.52|15.2|15.56|16.38|15|14.79|14.83|14.74|16.77|18.3|17.76|19.45|18.26|15.99|16.4|16.35|15.37|16.41|16.1|17.53|18.26|18.61|20.76|23.87|25.98|27.1|28.81|26.24|27.51|27.66|29|34.25|33.44|33.45|29.51|29.01|30.15|30.97|29.55|32.26|32.58|32.02|32.94|31.46|30.17|30.2|32.56|32.73|32.99|31.3|35.07|39.54|38.91|35.4|34|32|38.97|36.22|35.05|35.84|36.59|31.51|29.96|30.07|31.58|33.16|35.4|33.99|35.31|34.63|37.92|36.89|43.39|38.8|44.33|43.23|42.78|38.15|41.86|39.86|43.11|46.77|51.83|49.99|45.91|46.5|41.81|45.2|40.98|24.07|23.5|21.36|24.8|24.4|23.02|25.98|23.04|23.35|23.75|19.97|19.2|22.69|22.15|22.16|24.9|21.68|20.6|23.09|18.78|21.02|20.27|19.01|16.21|11.5|12.78|12.63|9.8|9.87|8.97|11.76|13.79|13.87|16.57|16.85|16.75|15.9|17.37|18.93|17.77|14.91|15.46|14.8|15.28|13.88|13.9|13.41|12.2|16.92|17.04|15.61|14.01|12.43|12.72|13.4|16.87|12.43|10.76|10.38|10.12|11|10.67|12.7|13.02|12.11|13.12|13.68|14.66|13.5|12.59|12.94|13.52|14.87|14.76|15.5|16.03|15.73|14.5|15.11|17.28|15.22|13.73|11.5|12.29|13.37|13.05|14.07|13.64|12|11.01|10.45|10.97|10.55|9.97|13.5|14.68|14.32|14.99|14.55|14.05|14.41|14.07|12.97|11.61|13.01|12.69|16.1|18.7|19.34|19.97|19.29|16.62|17.44|16.91|16.02|15|15.16||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||89.99|96.23|94.41|93.36|92.81|93.9|89.94|87.63|84.62|86.18|77.81|81.41|82.56|83.83|84.54|81.54|80.29|84.28|85.12|89.46|89.3|90.83|81.53|81.35|78.16|81.77|84.84|71.84|75.78|76.3|76.19|77.24|85.05|85.78|93.51|93.31|90.67|91.85|84.68|91.39|100.37|102.87|102.03|93.5|82|77|75.13|78.96|83.02|86.56|86.53|90.25|90.49|87.57|90.19|91.4|86.79|84.65|82.84|84.64|88.89|88.06|80.75|90.97|94.91|96.17|94.48|95.87|97.27|105.8|110.22|108.35|106.84|106.49|107.6|109.48|106.25|93.83|107.57|117.61|123.17|124.1|112.55|127.8|120.43|121.67|117.09|115.24|115.16|104.78|104.37|96.25|95.49|101.07|107.59|97.57|101.16|102.53|96.55|95.05|93.15|96.33|93.75|87.82|94.68|95.94|94.72|99.3|96.41|93.37|88|89.6|92.14|89.1|94.68|91.1|97.04|98.96|92.98|83.83|82.61|80.45|77.16|80.35|81.76|71.53|66.76|57.5|64.8|76.4|76.27|98.16|103.82|99.56|94.34|96.36|97.4|99.85|95.59|95.61|91.29|91.52|95.41|93.21|90.03|84.37|86.57|86.68|84.09|86.19|82.74|81.56|78.83|81.39|78.1|82.44|87.98|86.65|88.43|83.26|79.75|80.68|76.77|77.08|77.26|74.95|74.63|72.05|73.3|68.38|69.55|69.93|68.76|66.76|69.24|63.13|64.48|65.02|63.59|63.04|64.57|61.28|66.5|69.35|67.86|64.3|61.25|62.41|63.59|62.51|66.12|67.27|63.71|72.94|74.4|74.22|68.3|72.28|72.49|65.4|64.15|62.33|62.61|65.05|70.15|69.3|69.15|66.9|64.9|65.5|59.6|64.15|69.05|66.7|62.6|59.8|57.5|57.25|60.2|56.35|56.1|58.25|56.25|52.9|52.75|51.8|51.95|54|52.5|52.25|48.65|45.45|42.65|40.45|37.25|36|35.7|36.7|36.5|36.3|39.15|36.9|35.95|34.8|34.3|32.75|33.1|33.15|32.25|33.35|32.55
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||29.54|30.64|33.46|31.7|32.64|32.42|30.41|30.62|29.65|29.2|25.56|31.2|33.65|34.81|33.02|33.33|33.21|32.43|32.36|33.2|31.02|32.74|33.69|38.39|37.89|38.9|38.32|37.93|38.58|38.82|41.2|40.58|49.04|39.76|44.73|43.42|41.97|44.61|42.21|42.19|43.49|42.65|42.4|40.15|41.1|39.89|38.9|38.84|41.18|42.54|41.53|43.21|43.46|41.9|43.78|41.87|42.44|41.48|38.93|39.83|41.46|40.07|42.48|43.81|46|46.81|43.54|46.96|50.83|48.23|47.83|49.66|49.06|47.78|46.99|44.18|43.93|42.63|40.38|42.37|44.06|42.55|41.64|42.21|35.76|33.04|33.52|35.87|35.54|34.08|34.54|35.7|36.23|33.71|33.97|32.25|37.62|40.85|40.82|39.81|36.4|38.99|36.72|34.59|36.63|37.99|36.16|34.77|33.64|33.21|31.65|30.53|29.37|28.58|32.29|31.91|36.32|33.08|30.53|24.71|28.54|25.17|22.18|21.19|22.57|16.13|17.95|12.1|23|31.85|32.59|39.86|39.77|38.11|37.55|38.12|36.81|35.86|34.91|33.93|33.91|34.95|34.19|34.58|34.04|34.28|32.61|36.32|36.58|36.48|33.92|33.73|32.53|31.47|30.22|28.95|28.09|28.09|26.85|26.3|25.94|26.81|26.64|26.37|25.96|25.73|24.62|26.46|26.55|25.13|26.91|26.95|26.12|26.25|25.56|25.92|25.64|25.61|24.17|22.73|23.36|23.45|22.71|23.87|22.82|21.48|21.83|20.06|20.3|21.17|20.66|19.28|18.79|19.65|20.41|21.11|20.58|18.99|21.13|20.66|20.01|19.67|20.69|22.69|23.91|25.37|25.81|24.61|24.85|25.09|23.56|24.03|23.43|23.58|26.05|26.99|26.7|27.24|25.75|26.08|27.58|26.4|26.52|26.54|26.21|27.58|27.08|26.31|28.45|29.08|28.45|29.52|28.65|29.22|28.1|29.83|31.64|29.42|30.7|33.16|34.99|36.98|33.4|31.95|31.53|31.08|31.16|30.78|29.1|28.91|28.11
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||13.22|14.32|16.9|17.05|14.95|13.58|15.97|16.06|15.48|13.43|10.57|9.64|13.85|15.33|14.22|13.09|12.76|14.49|16|19.04|21.24|20.17|20.09|20.41|19.62|16.04|16.14|15.35|16.31|15.09|15.27|16.8|17.6|18.52|23.1|23.48|22.96|23.31|22.37|23.15|25.12|24.36|24.53|23.62|24.54|23.97|26.23|30.24|29.26|29.49|30.73|28|30.2|28.45|34.23|36.58|34.01|36.3|33.63|32.75|33.01|33.68|34.08|34.4|33.41|34.4|35.8|32.09|35|33.73|34.35|32.37|33.3|32.94|33.55|43.1|40.62|35.1|37.63|41.98|42|37.9|34.14|44.46|44.27|47.36|61.51|55.59|44.73|47.67|47.32|35.21|32.5|32.1|37|35.05|34.91|35.99|34.51|33|37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH||239.09|253.23|260.13|248.64|243.51|232.51|235.56|229.67|229.04|225.34|216.5|230.87|239|248.44|232.75|234.1|241.15|248.17|260.35|261.98|257.57|260.99|251.01|250.37|250.94|251.87|257.15|258.83|258.95|258.72|267.17|254.7|262.49|270.27|260.3|260.09|252.69|258.5|257.5|262.3|267.99|270.34|279.14|278.78|285.78|277.67|271.37|264.14|263.34|256.46|253.82|257.94|267.61|266.77|270.99|273.17|278.84|281.09|271.49|270.01|273.87|273.51|272.05|281.89|277.23|271.16|264.56|267.43|275|277.24|279.35|284.27|287.09|284.38|288.36|289.63|307.4|287.65|271.11|263.32|268.28|265.59|267.2|279.68|276.14|270.41|277.35|274.5|277.34|279.97|282.54|282.56|286.98|274.85|237.99|243.19|245.66|243.99|251.49|254.64|245.64|256.61|250.01|266.07|262.01|258.52|259.1|256.65|251.79|248.28|246.54|239.33|243.68|238.01|257.27|258.27|285.69|259.84|241.97|225.13|252.57|306.27|286.58|298.24|303|265.92|282.39|235.65|300.04|311.12|311|314.1|319.2|326.11|322.68|340.17|349.32|334.86|332.61|329.1|325.56|317.12|324.35|326.36|322|323.4|322.33|340.82|341.74|354.19|353.85|348.69|346.04|344.35|359.84|387.21|377.57|360.22|360.53|360.9|362.44|375.5|371.97|378.1|374.56|370.3|373.65|386.42|376.17|368|384.99|386.63|382.19|387.72|373.19|374.43|386.49|387.57|376.17|363.02|361.18|357.72|368.9|386.9|369.35|372.69|336.5|319.88|317.33|312.45|305.87|304.54|298.25|308.35|312.87|310.57|313.05|315.73|318.51|310.81|326.26|330|327.35|343|343.3|345.07|346.23|348.8|360.93|366|369.9|363.18|365.06|377.33|385|383.88|384.85|382.63|385|384.69|381.85|388|385.41|384.05|393.5|387.42|394|388.27|380.26|388.65|381.23|372.62|375.28|372.15|365|371.11|353.13|351.39|348.39|370.73|377.1|380.83|392.49|395.85|393.76|397.69|393|419.78|422|417.57|404.97
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||9.07|9.44|11.3|8.5|6.86|7.99|7.98|8.38|5.33|5.96|5.39|5.01|5.08|4.92|5.29|5.58|6.22|7.07|8.88|9.9|12.62|13.41|14.27|12.51|13.83|15.28|17.17|16.83|19.1|17.49|16.64|17.76|20.23|21.41|24.84|25.39|25.13|25.1|25.1|26.97|29.54|35.18|28.4|26.3|26.19|27.27|27.51|32|32.91|40.5|37.67|36.41|40.13|38.6|39.22|35.99|31.25|32.65|30.4|29.81|29.14|30.22|31|31.64|26.66|26.87|26.34|27.92|30.68|32.35|34.46|30.77|29.94|46.62|50.74|62.55|64.56|53.53|54.1|51.79|54.44|64.66|59.66|57.46|57.43|45.96|48.53|51.5|47.61|48.08|41.05|46.91|42.06|43.26|42.1|38.9|14.14|14.2|14.85|15.39|18.03|18.17|15.54|14.45|15.11|13.63|13.32|14.07|11.29|11.1|13.85|15.82|17.6|19.68|18.86|17.27|16.99|18.4|18.57|16.96|15.83|15.04|17.63|15.55|14.69|14.42|13.42|15|15.5|15.41|14.11|14.31|13.22|13.46|12.29|9.63|10.89|12.5|12.29|13.01|11.41|10.28|8.48|8.51|10.58|7.65|9.01|9.75|8.94|9.08|9.4|9.36|9.57|11.11|12.32|10.5|10.59|10.76|10.7|10.61|10.83|12.42|13.15|14.78|15.46|15.86|14.62|17.09|17.7|18.34|19.43|21.4|21.07|22.06|20.13|17.43|16.16|18.69|18.79|18.51|18.09|15.7|17.76|18.57|18.32|16.51|16.65|16.59|15.75|18.52|21.45|21.34|19.2|26.25|24.09|24.36|22.26|20.06|24.99|23.86|23.83|20.86|18.36|23.03|25.75|24.19|24.94|22.95|17.01|19.69|15.03|14.38|15.3|15.6|15.41|15.78|15.11|15.6|21.62|18.8|18.76|19.65|15||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||3.22|3.31|3.59|3.39|3.96|4.11|4.13|4.42|4.45|4.52|4.6|4.1|3.91|3.6|3.69|3.66|3.17|3.44|3.52|3.82|3.79|3.75|4.34|4.33|4.57|4.46|4.53|5.39|4.36|3.79|4.09|4.11|3.74|3.72|3.6|3.66|4.1|4.31|4.64|4.76|5.24|4.87|4.95|4.52|3.07|2.39|2.76|3.04|2.54|2.29|2.6|2.27|1.79|1.67|1.65|1.47|1.35|1.2|1.25|1.71|1.32|1.45|1.33|1.32|1.22|1.47|1.48|1.77|1.72|2.05|2.15|1.78|2.02|2.06|2.06|2.24|2.42|3.39|3.26|3.57|2.75|2.71|2.49|2.39|1.91|1.75|1.58|1.52|1.45|1.27|1.41|1.58|3.05|3.28|4.25|3.91|3.61|3.91|3.82|4.08|3.84|3.89|3.77|4.1|2.87|3.12|3.3|3|2.9|2.98|2.44|2.7|2.49|2.3|2.59|2.48|1.7|1.35|0.9108|0.98|1.07|1.085|1.15|1.34|1.35|1.42|1.65|1.63|1.74|1.95|1.81|1.97|2.14|2.45|2.61|3.04|3.15|3.12|3.12|3.22|3.33|3.15|3.44|3.35|3.2|3.5|3.43|3.95|3.6|3.76|3.69|3.93|3.88|3.76|3.16|3.07|3.31|3.79|4.05|3.63|3.87|5.21|4.61|5.11|5.75|6.08|6.86|6.18|6.07|6.35|5.93|6.83|5.85|6.02|4.68|5.1|5.47|6.16|6.17|5.83|5.68|5.83|4.93|4.2|4.37|4.26|4.45|3.75|3.65|3.85|3.67|3.42|3.3|3.55|3.54|3.77|3.42|3.27|3.25|3.21|3.08|3.91|4.8|5.62|5.58|5.44|4.71|4.68|3.29|3.09|2.96|2.96|3.03|3.51
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||5.04|5.16|5.36|5.17|4.45|4.31|2.55|2.6|2.59|3.23|2.42|3.6|3.32|3.86|2.3|3.55|4.1|3.37|4.33|4.45|4.96|5.83|5.48|5.34|5.6|6.36|5.49|6.63|8.66|9.04|10.63|13.99|15.02|14.66|15|14.84|16.04|10.6|10.35|11.83|12.4|13.87|14.2|27.15|26.69|25.5|24.9|26.65|29.3|30.75|28.79|31|32.21|33|35.03|37.48|42.96|42.87|46.51|48.26|47.22|52.55|49.1|42.2|42.56|43.21|41.21|40.82|47.13|47.56|43.42|44.03|43.16|46.9|44.52|44.51|44.65|34.5|40.55|48.22|53.52|52.75|56.79|51.44|51.72|45.67|42.84|40.53|37.13|37.46|36.67|35.57|34.03|34.39|35.15|34.54|39.45|40.89|42.77|43.345|40.59|39.6|41.29|50.08|50.63|48.39|45.71|48.38|56.2|55.98|58.04|58.45|57.05|54.54|58|53.16|57.8|53.43|59.25|58.69|58.81|60.01|60.87|56.93|53.07|48.63|51.18|44.51|43.69|51.99|56.17|69.2|64.38|61.99|58.07|53.01|54.88|48.44|47.03|49.78|46.56|38.2|42.6|44.61|42.85|42.15|45.94|51.25|49.24|48.92|51.38|54.43|54.78|56.93|55.79|57.59|56.8|60.77|64.45|63.48|56.37|57.55|54.78|54.25|51.36|49.93|53.43|47.53|43.86|45.17|43.83|46.04|46.79|55.29|53.38|48.91|55.99|54.89|56.42|59.64|58.22|58.33|57.97|58|57.97|52.81|57.49|62.36|68.43|66|61.27|62.2|57.91|70.05|71.09|75.48|65.33|66.57|72.96|77.86|67.08|76.16|74.38|75.54|81.19|77.83|82.97|83.95|87.67|83.34|72.91|66.25|60.33|60.69|67.39|66.61|68.41|63.83|61.83|59.77|54.38|54.18|52.23|51.38|47.21|42.83|40.98|40.99|39.94|39.18|38.8|39.51|35.78|36.54|34.2|32.48|36.59|32.77|34.71|35.86|33.91|32.95|33.08|28.05|29.39|28.16|28.6|34.2|36.43|34.54|28.07
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||43.01|45.91|48.81|44.15|46.79|43.93|40.28|39.58|39.95|39.87|40.6|44.33|44.43|42.32|38.29|38.57|42.69|37.84|40.15|39.17|39.17|43.9|46.11|49.26|46.61|47.94|48.93|51.02|49.94|51.2|53.71|56.46|62.2|63.58|66.68|66.78|66.67|72.3|69.03|72.4|75.16|75.82|75.61|65.16|72.58|74.13|72.37|69.41|66.5|68.95|68.83|73.69|76.39|71.48|73.08|71.26|74.68|72.66|71.8|75.78|77|76.56|73.38|76.27|75.95|79.45|79.82|79.65|83.79|91.86|92.86|91.3|89.53|93.68|91.72|87.34|96.98|81.42|87.35|96.79|95.05|94.49|89.63|96.39|96.05|92.05|71.94|71.72|72|68.73|64.68|66.4|65.26|62.51|60.29|57.45|66.98|68.44|72.7|66.13|62.71|62.92|62.44|62.69|64.78|66.49|68.77|62.9|51.72|50.87|50.5|47.93|46.73|44.99|46.97|44.24|51.5|44.01|41.5|39.22|44.09|45.49|43.95|44.59|44.94|38.32|42.87|36.54|40.85|51.71|50.67|55.34|55.37|55.33|54.52|54.73|53.82|51.27|50.39|50.63|51.02|52.57|54.23|52.22|51.82|53|52.79|54.3|51.42|45.23|44.45|44.52|45.9|46.2|46.67|40.61|40.27|39.99|42.07|42.24|41.33|41.17|39.29|39.47|40.16|40.36|39.29|38.3|37.61|35.7|36.93|37.15|38.1|37.95|39.81|41.04|40.75|40.73|40.61|39.08|39.74|39.2|40.56|42.24|38.53|36.89|36.53|35.12|36.53|36.4|36.47|35.09|34.29|33.93|34.76|36.16|34.77|35.03|33.53|32.86|35.59|38.5|39.75|42.97|45.6|46.4|45.8|44.8|45.4|45.7|44.9|43.35|43.1|43.6|39.3|39|38.8|37.5|38.8|39.85|40.4|39.1|39.85|38.45|37.3|35.5|35.45|35.4|33.7|34|33.85|33.35|35.45|35|33.15|35.45|31.8|31.65|35.2|37.9|37.45|36.5|33.55|33|32.1|30.8|31.45|33.05|32.35|31.65|30.5
01632|16120|/equities/forrester-research|R2000GROWTH||41.78|44.36|44.96|42.74|46.49|48.47|46.36|47.07|47.61|47.66|43.87|47.58|51.33|51.8|49.12|50.39|53.84|55.69|57.56|55.75|56.23|57.35|54.36|53.25|50.34|52.69|51.74|52.79|51.73|53.27|53.92|55.25|56.38|57|58.73|58.7|58.07|56.89|56.72|58|58.2|58.06|58.1|53.25|51.75|51.24|50.77|49.6|50.27|46.81|47.5|48.79|47.74|45.93|44.58|45.85|46.85|47.42|46.8|46.34|45.45|45.42|43.27|41|41.19|42.91|43.99|45.27|46.23|43.45|44.14|43.28|41.82|43.3|42.97|43.67|45.31|46|45.18|42.65|43.29|43.68|39.66|44.14|41.27|43.89|41.9|40.43|42.15|43.86|43.96|43.25|41.82|41.62|40.03|36.94|38|37.96|36.5|33.62|33.17|33.27|33.83|34.87|36.06|36.55|36.14|37.25|35.11|32.14|32.8|32.53|31.91|30.06|31.75|31.95|37.6|31.4|30.68|28.96|34.4|33.88|33.02|32.11|30.47|26.83|25.76|22.81|30.35|38.55|36.06|40.16|43.28|42.71|41.37|42.08|43.05|42.68|42.11|41.92|42.97|41.54|40.15|39.93|38.47|36.99|36.17|35.19|34.7|34.75|32.32|32.03|32.95|35.15|36.35|33.94|34.87|32.29|32.88|37.06|40.17|50.26|48.81|47.88|47.97|47.03|46.91|45.47|46.01|45.53|46.72|47.62|49.99|51.51|50.69|49.72|49.05|49.01|48.35|47.99|49.64|48.2|49.98|49.33|48.54|45.57|44.42|44.27|44.98|42.6|41.5|44.11|40.73|42.5|44.66|46.74|43.4|43.08|42.99|41.18|38.95|40.61|40.87|44.28|45.9|45.25|47|47.85|49.2|49.25|48.3|44.9|45.2|44.55|43|43.75|43.85|41.95|43.25|42.65|44.25|42.5|42.05|41.9|42.05|41.4|40.95|44.75|43.1|43.05|41.45|41.55|43.35|42.5|40.8|41.7|42.1|39.55|44.8|44.65|45.6|43.45|43.95|44.2|44.9|45.05|45.05|46.05|46.95|45.5|44.95
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||42|41.84|43.39|42.62|42.01|37.55|35.12|34.69|30.12|34.05|33.13|37.84|42.69|46|40.08|38.75|38.54|42.9|43.41|44.89|44.98|53.2|65.16|57.76|48.37|46.92|53.4|52.92|51.14|46.25|40.64|42.78|50.79|54.32|60.56|55.25|50.56|54.38|49.95|43.1|44.63|45.61|42.56|34.65|31.8|31.8|31.53|31.83|31.63|28.86|28.68|28.92|28.97|25.82|26.91|26.52|25.99|25.31|25.4|29.14|29.76|28.79|27.83|30.16|31.2|32.21|30.6|28.47|30.38|31.1|31.59|32.1|33.63|34.5|32.28|34.88|36.24|32.92|35.19|38.89|40.37|33.58|28.74|30.86|28.37|27.85|23.64|23.43|22.88|24.9|24.77|25.03|21.62|20.43|18.61|15.86|16.66|16.98|16.36|13.07|12.3|12.75|12.67|13.32|13.48|12.96|14.09|11.55|10.89|10.51|10.69|10.54|10.33|9.89|10.77|11.11|12.3|10.52|10.42|9.64|10.96|11.23|10.37|9|7.76|6.53|6.81|5.88|8.02|10.17|10.84|10.98|11.29|10.53|12.19|13.88|14.18|13.32|13.52|13.66|13.96|12.95|12.19|11.89|11.58|12.69|12.47|13.34|12.79|12.52|12.88|12.13|12.18|13.04|12.96|12.24|11.78|12.26|11.42|11.16|9.52|10.64|9.23|9.08|8.94|9.34|8.66|8.61|8.51|8.54|9.13|9.21|10.6|11.96|12.09|13.09|12.2|12.37|11.51|10.36|11.18|10.99|10.96|11.37|11.65|10.73|12.13|12.39|10.52|10.76|10.44|10.5|9.72|10.17|9.94|11.02|11.01|10.82|10.56|11.01|9.3|9.95|10.41|10.19|11.63|11.93|12.3|13.55|14.21|14.77|14.31|14.87|13.28|13.74|14.28|14.15|14.52|14.24|15.18|16.09|15.69|15.72|15.87|15.09|15.35|15.02|15.15|15.26|15.63|15.3|15.45|16|16.96|16.39|15.72|15.09|14.57|14.46|16.01|17.2|17.63|17.47|17.51|16.36|17.3|17.2|17.43|17.53|17.93|17.57|17.74
01634|41007|/equities/national-research-corporation|R2000GROWTH||33.82|36.2|36.04|35.83|37.9|37.71|37.33|37.61|38.86|38.9|36.39|36.62|36.24|34.76|32.56|33.42|33.32|34.3|37.37|38.97|39.6|39.95|38.23|40.17|36.9|37.13|41.95|39.15|37.85|40.05|39.76|38.88|38.21|40.76|41.52|41.51|42.07|42.42|42|41.23|42.54|47.715|49|43.3|43.32|42.88|42.74|42.6|45.16|47.83|48.99|53.35|54.5|53.86|52.21|53.32|52.78|52.25|50.61|47.89|47.03|46.22|43.54|44.39|48.78|47.83|50.72|49.06|48.92|51.3|48.51|47.3|47.04|47.93|46.88|47.86|52.56|52.77|51.67|49.32|49.35|50.28|45.3|48.31|46.62|45.2|42.75|44.4|47.4|47.43|50|53.38|54.74|55.9|53.27|51.8|53.65|53.69|52.93|51.31|46.95|50.03|51.63|55.14|57.13|55.22|55.65|57.27|57.19|58.42|59.85|56.4|58.35|52.54|54.96|53.31|57.22|56.72|52.56|50|57.4|53.08|51.35|54.15|47.28|42.29|42.19|39.39|46|54.52|54.99|67.79|68.92|67.84|67.67|69.15|66.65|67.6|66.8|66.64|65.83|64.78|63.57|64.51|62.89|61.65|59.3|58.77|56.21|57.08|58.18|59.63|57.65|62.68|61.55|62.11|64.03|62.08|64.89|64.09|65.29|65.34|58.95|57.44|56.33|57.59|57.59|51.98|51.28|50.99|51.29|48.23|45.13|40|39.29|38.99|39.89|39.86|38.6|38.31|39.63|39.26|39.13|39.61|39.99|39.01|39.97|40|39.16|38.49|38.08|38.67|38.4784|38.8239|38.3896|39.357|38.7943|37.8763|38.1132|37.5308|36.4548|36.9879|35.9415|37.8072|38.1033|37.2149|38.5475|37.6098|38.6463|39.4853|37.4123|37.4123|36.9681|36.2771|35.9316|35.3394|37.4617|36.9188|37.5111|36.3265|36.8201|35.6849|34.2042|34.0561|33.908|34.0561|33.0196|33.908|32.2299|30.7985|28.8736|28.5775|31.0947|31.0453|30.2556|30.1076|31.835|34.599|36.9188|37.6591|36.8694|36.3759|36.0304|36.8201|35.6355|33.8587|33.1677|35.1419|32.8222|32.2299|31.9831
01635|16540|/equities/liquidity-service|R2000GROWTH||17.34|19.36|19.72|17.89|20.13|19.23|16.51|15.79|14.12|13.96|13.7|13.66|13.68|13.64|13.35|12.9|12.84|14.42|16.5|18.02|17.6|17.44|18.81|18.32|16.34|17.06|17.08|16.1|16.41|15.65|18.29|17.36|21.08|21.45|22.08|21.51|20.95|20.01|20.87|25.08|26.68|25.9|23.64|22.08|20.49|20.47|20.85|21.68|24.13|24.24|24.24|25.24|24.87|22.94|23.75|22.19|19.84|20.49|20.74|23.15|23.32|21.84|20.97|22.89|24.46|23.91|24.87|27.19|24.52|17.93|18.32|17.77|18.87|19.43|18.17|19.88|19.63|16.21|15.61|19.16|17.2|17.16|19.52|19.05|18.01|16.22|15.91|16.72|17.5|14.64|9.97|9.57|9.54|8.8|8.885|8.53|9.44|9.97|11|7.63|6.82|7.19|7.49|7.3|7.78|8.165|7.84|6.16|5.15|5.22|4.79|5.35|5.62|6.03|5.84|5.74|6.16|5.71|5.31|4.96|4.79|4.82|4.85|4.95|4.76|4.05|3.06|3.95|4|4.2|3.92|4.79|4.39|4.75|5.32|5.64|5.9|5.88|5.94|5.85|5.73|5.61|6.71|6.99|6.38|6.51|6.61|6.56|6.53|6.41|6.41|6.85|7.41|7.49|8.1|7.47|7.57|7.2|6.67|6.77|7.37|6.52|6.08|5.89|6.15|6.09|6.09|5.84|5.78|5.62|6.21|6.56|6.73|6.69|6.45|6.48|6.53|7.32|7.71|7.4|7.5|6.8|6.75|6.89|6.7|7.04|8.5|8.31|8.53|7.99|6.88|6.35|6.65|7.16|6.8|6.48|6.47|6.47|6.35|6.02|6|5.52|5.48|5.19|6.35|6.2|6.35|6.8|7.2|7.25|7.25|7.3|6.95|7|6.9|6.85|6.925|6.55|6.55|6.45|5.85|5.9|5.6|5.6|5.75|5.7|6.45|6.35|6|6.15|6.5|7.4|7.3|7.1|6.9|7.25|7.35|6.45|6.75|4.95|4.95|5.1|4.85|4.85|4.75|4.6|4.4|5.8|5.7|5.45|5.35
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||13.3|14.75|15.58|14.89|14.39|14.31|13.05|13.81|13.93|14.21|13.56|14.21|14.74|14.77|13.9|13.16|14.01|15.17|16.59|19.19|19.41|20.7|20.96|20.01|18.72|20|18.68|16.46|17.09|16.48|16.33|16.97|16.87|18.51|19.4|19.84|19.65|19.44|20.29|20.09|20.22|21.74|22.37|21.39|22.48|22.48|22.23|22.57|22.76|22.61|22.7|24.32|24.72|21.97|22.26|24.78|27.2|26.84|25.78|28.2|28.07|27.61|26.36|26.2|25.97|25.01|23.89|25|27.11|26.74|27.03|27.35|28.12|28.29|26.02|25.78|26.52|24.03|27.5|30.25|32.89|29.29|26.54|29.95|29.55|26.57|27.43|26.4|25.76|23.85|23.1|21.41|20.13|20.09|19.53|18.89|21.6|20.79|20.89|19.62|19.03|20.98|19.64|19.26|19.71|18.94|19.885|19.36|18.01|19.4|15.96|15.01|15.44|14.96|16.2|16.97|19.04|18.55|16.52|15.64|17.26|14.76|14.24|14.96|14.65|13.6|14.47|10.2|13.15|15.73|16.26|20.25|20.42|19.38|18.34|18.83|19.74|19.72|20.42|17.77|18.14|18.35|17.4|18.06|18.67|19.95|19.78|19.405|19.29|19.155|18.82|18.275|18.37|20.58|20.44|18.78|19.97|19.27|19.1|18.94|21.12|24.48|24.07|24.06|24.09|22.89|22.24|21.69|22.38|22.05|21.86|20.09|19.15|16.03|15.92|14.69|15.28|15.42|15.63|15.63|15.46|16.28|16.71|17.58|16.95|16.45|15.4|14.99|14.63|14.79|13.7|13.75|12.86|14.64|13.64|13.3|13.61|15.26|15.54|12.98|12.58|13.28|12.98|13.93|14.78|14.09|14.1|14.26|13.36|12.83|12.92|13.07|12.4|12.93|13.24|12.7|11.96|11.51|11.4|11.53|11.72|11.27|11.07|11.13|11.4|10.01|10.42|11.38|10.86|10.67|10.29|9.02|9.28|11.39|11.24|12.31|12.61|11.25|11.35|11.52|11.3|11.33|11.73|10.59|10.93|10.99|10.12|10.23|10.22|9.97|10.61
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||19.2|18.79|19.55|16.38|16.5|14.83|14.66|15.6|16.22|15.62|15.96|19.42|17.48|16.74|16.03|15.19|14.64|14.67|14.85|14.54|14.21|13.48|12.32|12.15|12.82|12.29|13.54|14.91|14.79|14.55|13.49|14.64|17.6|17.68|16.49|14.89|13.8|14.06|13.54|13.31|13.2|15.76|16.08|15.46|16.39|16.16|15.36|15.97|15.38|14.91|14.97|15.19|16.35|14.23|15.56|15.7|16.38|14.88|14.28|16.72|16.67|16.75|15.25|16.33|14.88|13.92|14.15|13.24|14.63|15.19|14.21|15.1|14.78|15.35|14.1|15.68|19.66|18.5|17.67|16.52|14.72|14.72|13.28|14.04|13.5|13.85|13.98|13.44|13.28|13.07|14.14|12.51|11.51|10.57|8.34|6.44|7.6|7.28|7.49|7.04|6.99|8.11|8.01|8.72|9.36|8.61|8.94|7.76|7.41|8.73|8.68|8.62|8.64|8.63|9.59|9.05|11.37|9.29|8.05|7.79|9.77|9.45|6.33|7.22|7.32|6.75|7.15|7.59|10.76|14.04|16.59|19.73|20.31|19.61|20.12|21|21.65|22.25|22.52|23.66|24.59|23.71|24.83|24.89|25.21|24.97|24.97|23.46|23.06|22.59|22.33|22.94|22.4|22.36|23.05|21.69|21.74|21.32|21.16|21.98|22.68|22.69|22.26|22.34|21.59|20.52|19.93|19.14|19.98|19.6|19.5|20.22|21.13|20.09|19.25|19.01|18.44|18.18|17.81|17.57|17.12|16.41|17.06|17.32|17.23|16.06|16.27|16.09|16.27|15.06|15.18|13.99|13.91|15.42|16.88|16.92|16.43|16.88|16.31|18.01|17.48|18.54|18.78|19.26|20.4|20|20.33|20.5|20.31|18.16|17.48|17.32|17.09|17.27|17.1|17.19|17.46|17.38|17.72|17.49|18.13|18.54|17.61|17.54|17.43|17.73|17.23|18.24|18.08|17.48|17.17|17.34|18.18|18.33|16.95|17.67|17.85|17.1|16.84|19.13|19.05|18.93|18.83|19.28|19.64|19.82|20.38|20.72|20.41|19.6|19.07
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||27.62|28.27|30.48|28.93|30.52|32.31|29.65|29.26|29.47|30.78|28.21|33.07|36.44|39.53|40.54|35.24|32.45|32.63|35.48|38.05|38.06|41.22|42.35|40.5|38.5|41.83|40.86|38.5|43.36|40.12|40.16|35.97|42.2|40.62|34.44|35.92|35.31|39.07|38.55|39.26|43.37|46.69|49.1|39.79|43.15|45.2|45.91|47.34|47.29|47.68|45.86|45.53|48.24|48.06|51.41|52.71|50.04|52.23|55.01|60.92|66.86|65.15|61.44|64.97|66.8|53.68|50.97|49.22|47.22|50.28|52.54|52.86|51.62|53.56|54.01|69.27|78.63|69.07|65.59|50.27|49.55|46.87|49.42|49.38|42.05|39.18|35.77|32.93|32.07|32.18|33.03|34.11|30.12|26.36|23.89|21.25|23.36|23.275|23.75|24.05|24.19|24.98|20.86|23.21|25.39|24.51|25.2|23.595|23.1|24.87|24.92|24.35|23.16|22.64|26.62|27.89|33.31|28.27|29.16|27.58|26.03|24.04|21.19|24.37|24.5|20.58|24.83|24.73|27.94|27.33|31|35.05|37.79|37.69|36.59|38.25|42.25|39.69|39.36|39.54|39.47|37.39|38.23|38.43|39.82|39.65|41.41|43.08|46.74|47.52|48.4|48.4|48.135|49.27|50.85|48.72|48.5|49.09|50.16|52.41|53.18|52.81|54.3|56.7|56.16|54.49|56.03|54.78|55.24|52.77|54.46|55.45|55.82|56.26|59.77|60.49|60.05|58.25|56.76|56.32|59.49|62.39|66.39|63.76|64.46|62.15|62.42|64.76|63.84|62.15|57.17|54.72|52.23|56.57|58.06|59.86|58.21|58.89|59.76|58.98|54.06|60.12|57.93|63.55|66.34|65.17|64.06|63.15|62.81|62.92|60.45|60.24|60.57|59.08|61.55|63.38|62.85|62.2|65.4|67.82|60.24|57.53|59.35|57.15|56.99|53.41|53.23|51.61|50.59|51.67|51.7|49.11|50.39|52.86|53.39|51.99|52.58|50.94|51.08|53.05|53.97|53.3|52.33|54.08|56.22|55.33|53.55|52.86|49.89|50.14|48.46
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||10.12|10.32|11.91|10.89|9|8.89|10.23|10.72|9.81|9.54|7.29|7.4|9.02|8.85|7.74|8.7|9.29|7.28|8.74|11.46|12.33|15.86|13.49|15.52|12.35|12.5|14.76|12.8|16.4|16.26|14.02|15.61|19.59|18.65|22.81|23.77|22.81|24.24|21.14|22.87|25.29|31.49|35.07|36.92|33.48|33|32.57|34.55|35.78|37.23|43.4|43.77|37.02|32.38|32.47|31.01|31.94|33.13|31.01|32.19|31.11|33.54|33.34|33.14|33.17|29.58|28.89|29.61|38.08|50.93|49.65|50.85|51.99|52.18|40.18|52.62|51.02|43.29|48.23|61.76|68.92|65.9|62.4|77.88|79.48|63.17|56.14|62.04|60.25|75.65|56.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||6.5|6.63|7.06|7.42|7.03|7.13|6.27|6.45|6.17|6.57|6.14|6.84|7.36|7.3|6.74|6.76|7.25|7.74|7.76|8.44|8.37|8.77|8.75|9.51|9.74|10.77|8.98|8.67|8.55|8.71|8.28|8.21|9.66|9.74|10.49|10.21|9.34|9.03|7.92|7.91|7.9|7.75|6.94|6.9|6.49|6.49|6.43|6.45|6.49|6.63|6.32|6.29|6.09|5.73|5.97|5.98|6.11|6.24|5.94|6.27|6.66|7.12|7.02|6.86|6.54|6.71|6.4|6.16|6.68|6.13|6.4|6.25|6.35|6.53|6.9|8.08|8.02|6.71|6.96|7.34|7.86|8.22|8.41|8.11|7.89|8.43|7.79|8.03|8.4|7.99|7.08|5.47|5.37|4.93|5.04|4.46|5.17|5.38|5.74|5.17|5.12|5.59|5.67|5.32|5.8|6.42|5.51|5.87|4.22|3.44|2.84|2.94|2.62|2.46|2.61|2.26|2.82|2.21|2.41|2.23|2.59|2.66|2.33|2.19|2.38|1.95|1.97|1.67|2|3.21|3.28|3.41|3.69|3.73|4.27|4.57|4.57|4.26|4.78|4.25|4.49|4.21|3.28|3.46|2.83|2.94|2.84|3.42|3.5|3.46|3.2|3.25|3.48|3.63|3.6|3.35|3.14|2.72|2.98|3.07|4.2|4.33|4.04|4.35|4.34|4.01|4.15|3.71|3.65|3.43|3.87|4.12|4.09|4.08|3.85|3.89|3.93|4.26|4.13|4.09|4.36|4.36|4.46|3.99|3.68|3.66|7.43|6.8|7.54|7.9|9|10.67|9.4|9.87|9.04|12.03|12.35|13.28|12.72|12.91|12.68|11.96|12.61|13.27|14.51|14.9|17.66|18.08|19.73|22.71|19.38|20.11|22.1||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||21.57|22.5|23.2|22.74|21.9|19.18|17.29|18.12|17.72|16.28|16.13|18.61|20.24|20.41|18.94|18.16|17.59|17.77|17.6|17.22|16.44|17.94|19.03|21.7|21.06|22|20.41|19.54|18.27|18.02|18.98|19.31|21.9|21.72|22.49|22.32|21.04|21.8|21.22|20.87|21.84|22.15|22.79|21.35|20.95|20.25|20.1|19.72|19.68|19.89|20.42|21.33|21.92|20.38|21.62|22.53|22.58|21.97|21.71|22.89|23|22.4|21.95|22.99|23.43|24.16|24.26|25.66|27.7|26.33|26.44|26.68|26.16|25.68|24.93|25.87|26.7|24.39|23.59|22.88|23|22.48|20.71|23.52|22.64|22.32|20.34|21.13|20.6|19.57|18.77|18.81|18.6|17.41|16.98|16.58|17.78|18.54|19.01|18.1|16.9|17.95|17.96|17.83|18.72|18.74|18.91|18.49|17.07|16.82|16.64|15.56|15.24|14.57|15.21|14.6|16.15|13.61|13.45|11.33|10.73|9.78|8.73|9.31|9.7|7.19|8.76|8.11|10.77|15.59|15.17|17.56|16.89|16.08|15.5|15.91|16.1|14.9|14.63|14.8|15.34|15.05|13.97|14.38|14.09|14.56|15.36|17.92|18.35|17.9|17.26|17.19|16.83|16.73|17.18|15.3|16|14.04|13.98|14.17|14.37|16.69|15.98|16.56|17.11|16.72|15.78|16.02|15.9|14.96|15.56|15.11|15.59|15.61|14.45|14.45|14.42|14.26|13.85|13.41|14.27|14.16|14.76|17.75|17.55|16.94|16.69|15.94|16.54|16.91|16.1|15.72|15.22|16.41|17.9|19.27|18.89|19.04|21.18|22.43|20.15|21.78|21.17|20.73|21.6|21.65|22|25.35|24.3|24.75|24.95|24.65|24.15|23.75|21.55|21.35|21.35|20.85|20.8|20.85|21.05|20.4|20.55|20.4|18.65|18.6|17.75|17.65|18.35|18.75|18.65|18.25|18.85|19.4|19.3|18.1|15.6|15.2|15.65|16.7|17.15|17.45|16.9|16.85|16.35|16.25|16.3|16.2|16.15|15.7|14.9
01642|41289|/equities/axogen-inc|R2000GROWTH||9.2|10.12|10.23|10.56|9.32|9.2|8.58|8.44|8.17|9.45|7.81|8.75|9.25|9.72|10|9.4|9.03|7.24|7.28|7.25|7.4|8.16|7.75|9.25|8.32|9.07|9.39|7.39|8.25|8.36|7.94|8.28|9.15|9.84|9.37|9.82|10.27|9.4|9.56|9.59|9.76|12.17|13.74|15.19|14.21|13.62|14.29|16|16.09|16.53|16.39|17.37|16.82|15.55|15.89|18.25|20.37|19.85|19.82|20.54|21.46|22.08|20.82|20.56|18.98|20.3|20.76|21.47|23.5|18.72|19.11|18.85|20.06|19.86|19.17|21.47|20.51|20.3|22.1|20.65|19.07|19.81|17.35|18.76|18.74|19.52|17.9|17.71|16.97|16.2|16.58|14.38|14.46|14.64|13.89|12.61|13.54|13.51|13|11.51|11.8|13.12|10.8|11.8|11.7|10.89|11.51|12.22|11.37|11.76|12|10.905|11.49|9|9.46|9.2|10.81|9.7|7.9|8.05|8.95|9.84|8.35|7.71|8.1|7.68|9.33|8.38|10.65|11.95|12.38|14.7|14.02|13.64|12.36|12.24|14.31|15.9|16.44|18.6|17.19|16.9|16.67|17.33|16.17|16.2|15.25|13.08|11.74|12.39|11.69|12.03|12.09|14.15|14.35|16.44|15.85|15.96|15.32|13.38|17.27|17.59|19.41|20.46|19.89|19.8|19.61|20.25|20.6|20.93|21.33|20.43|23.48|25.47|21.8|20.84|21.31|21.96|21.06|20.41|20.86|19.18|19.26|17.96|17.57|15.9|16.36|17.01|16.03|16.24|21.31|19.37|17.09|28.6|29.67|33.48|30.99|31.96|36.38|36.91|32.72|33.51|33.98|36.5|36.85|35.85|34.9|41.05|43.85|41.3|37.75|38.45|38.45|49.25|55|52.75|54.05|50.25|51.35|49.5|48.4|49.65|45.35|43.95|44.6|42.5|40.4|40|37.95|37|36.5|39.25|37.65|35.35|32.95|28.95|27.4|24.9|26.65|28.45|28.1|28|31.05|28.3|27.75|27.5|26.2|26.4|26.05|23.6|25.05
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||90.48|95.85|97.82|88.99|81.94|74.83|73.52|72.34|72.52|73.21|69.39|80.15|83.97|83.37|78.88|80.25|79.76|85.15|83.52|82.32|80.97|87.47|85.37|84.73|87.03|82.78|84.66|87.85|83.27|80.75|81.2|83.85|89.61|91.03|91.94|88.47|87.38|88.66|84.58|87.57|92.49|91.9|93.9|72.18|71|72.11|70.57|69.65|68.51|71.14|71.04|72.97|71.67|71.33|74.64|74.08|71.36|68.66|70.48|73.97|76.18|78.53|75.67|77.98|78.75|78.85|77.13|79.14|75.77|70.81|67.73|67.79|67.17|67.72|66.9|69.41|75.14|73.07|68.48|66.81|69.76|69.26|68.19|68.08|68.21|67.78|63.72|62.73|62.03|57.73|62.18|60.54|60.16|58.25|52.14|51.19|53.81|55.85|57.5|54.25|51.68|52|50.76|52.79|56.07|56.75|58.64|58.81|57.42|58.17|62.16|58.37|58.72|58.53|58.79|55.05|57.9|52.5|50.92|50.52|51.76|49.69|49.54|42.11|43.65|35.09|35.23|30.8|37.88|46.53|45.34|49.97|53.06|56.33|54.3|57.17|61.33|59.59|59.79|59.22|59|59.72|59.26|58.86|57.64|59.58|59.07|57.72|56.09|61.52|61.46|58.72|61.69|64.02|67.27|61.48|58.84|57.93|59.12|58.99|59.24|63.05|63.24|64.04|66.13|67.81|67.1|62.69|62.79|60.45|63.85|66.38|68.09|70.4|57.62|59.58|58.39|57.96|57.06|54.99|57.51|56.7|58.54|58.3|56.74|46.51|46.92|47.39|47.9|46.67|44.46|44.66|43.21|46.53|48.49|52.88|53.01|56.65|56.51|58.52|58.12|54.18|55.38|59.26|60.5|59|59.4|60.35|63.8|63.6|61.8|64.2|63.55|61.35|55.8|55.55|56.45|54.15|54.95|55.8|56.2|54.75|54.35|56.55|54.9|53.05|51.15|54.5|52.6|51.25|51.05|51.15|54.2|53.7|50.7|52.05|49.95|45.95|48.45|50.5|53.7|52.7|51.05|48.6|48.35|48.4|47.3|48.95|50.45|49.65|51.55
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||25.19|25.13|29.38|27.58|26.02|19.03|18.86|21.68|18.49|20.2|19.76|21.76|21.38|20.46|17.29|15.68|18.01|17.27|15.94|19.37|21.91|23.85|24.76|24.7|23.15|18.57|18.26|15.87|17.27|18.67|18.19|20.29|23.59|23.99|27.92|26.8|27.85|32.91|32.71|36.55|41.08|42.86|42|44.56|38.84|38.1|33.85|33.1|32.9|35.32|35.2|35.57|35.88|32.44|34.02|35.99|38.1|34.82|33.24|36.43|38.32|35.95|34.38|31.81|28.45|29.2|28.93|28.75|31.82|35.32|39.91|38.3|35.46|41.06|35.88|35.53|42.51|36.69|44.84|45.98|50.97|49.45|43.85|53.89|47.48|52.36|45.13|45.8|42.35|39.31|39.28|45|34.78|32.66|33.2|24.06|26.86|29|29.36|28.57|26.52|25.14|23.26|21.44|24.54|23.76|24.29|27.73|25.01|22.3|20.94|19.03|17.58|18.85|19.83|16.36|15.99|15|13.71|14.12|13.94|11.53|11.3|10.99|11.76|9.06|10.91|10.17|11.15|18.09|17.3|17.86|16.21|14.15|13.58|13.15|12.32|11.18|11.5|11.63|11.49|10.28|9.68|10.28|10.13|10.72|9.68|11.06|10.81|10.7|10.16|9.58|10.8|10.42|10.26|11.52|10.56|8.66|11.04|11.75|11.52|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||1.47|1.52|1.54|1.52|1.19|1.14|1.31|1.38|1.25|1.02|1.1|0.6729|1.7|1.89|2.01|1.96|2.22|2.36|2.67|2.97|3.07|3.19|3.18|3.45|3.1|3.04|2.53|2.41|2.61|2.48|2.4|2.43|2.42|2.52|2.65|2.84|2.6|2.4|2.45|2.77|3.05|3.18|3.23|3.36|3.24|3.38|3.44|3.53|3.74|3.9|3.87|4.05|3.83|3.65|3.72|3.81|4|4.12|4.06|4.31|4.41|4.54|4.22|4.02|3.98|3.72|3.65|3.71|3.38|3.72|3.65|3.58|3.26|3.43|3.49|3.99|4.23|3.84|4.15|4.66|4.515|4.66|3.64|3.75|3.76|3.58|3.5|3.69|3.74|3.19|3.08|3.11|2.75|2.75|2.62|2.48|2.46|2.69|2.56|2.35|2.27|2.54|2.33|2.31|2.44|2.47|2.43|2.58|2.3|2.63|3.24|1.78|1.91|1.84|1.8|1.8|1.92|1.955|1.82|1.765|1.8|1.71|1.56|1.66|1.77|1.44|1.57|1.32|1.63|2.22|2.12|2.3|2.22|2.3|2.26|2.52|2.88|2.08|2.05|2.08|2.11|2.23|2.17|2.24|2.3|2.34|2.25|2.16|2.1|1.635|1.66|1.72|1.83|1.69|1.65|1.68|1.69|1.78|1.94|2.14|2.15|2.27|2.41|2.52|2.56|2.61|2.3|2.06|2.1|2.13|2.14|2.15|2.22|2.3|2.34|2.37|2.47|2.53|2.57|2.45|2.42|2.17|2.24|2.35|2.4|2.16|2.24|2.13|2.09|2.2|2.36|2.24|2.14|2.73|2.71|2.83|2.75|2.86|2.85|3.03|2.84|2.98|3.1|3.36|3.21|3.24|3.21|3.2|3.41|2.81|2.62|2.79|2.65|2.81|3.1|2.85|3.04|2.83|3.18|3.2|3.55|3.25|3.91|4.06|3.89|3.87|3.64|3.84|3.95|3.33|3.54|3.71|4.09|4.5|3.86|3.73|3.87|3.79|3.97|4.32|4.23|4.07|3.96|3.88|3.49|3.56|3.98|4.09|4.25|3.82|3.85
01646|17056|/equities/ricks-cabaret|R2000GROWTH||67.1|70.84|70.85|58.62|56.96|54.99|52.66|49.95|49.57|49.68|50.16|52.83|54.8|57.9|53.72|58.51|62.12|61.96|63.09|63.5|59.35|62.22|62.03|64.14|58.82|63.39|66.81|64.13|66.62|70.87|66.9|72.39|84.95|91.04|77.88|72.69|63.67|63.66|61.6|65.18|71.17|74.03|74.06|67.8|69.8|70.56|71.94|72.33|69.78|68.6|69|64.03|66.82|64.23|67.49|68.27|62.76|58.7|59.63|66.27|66.9|67.43|63.44|69.57|72.86|77.5|74.45|77.58|73.44|72.81|65.35|66.64|70.16|62.92|62.37|65.97|70.86|65.2|64.25|60.94|54.82|47.98|38.48|42.98|38.03|37.43|39.44|39.7|34.48|29.16|28.47|28.19|26.9|25.34|23.88|21.4|25.31|23.48|24.41|20.5|18.16|19.74|20.36|21.12|19.53|16.4|16.79|13.82|12.08|11.28|11.25|11.29|13.21|12.63|15.13|14.75|17.53|14.49|13.39|9.31|11.97|11.38|8.48|9.15|10.35|8.21|10.61|8.42|11.11|17.53|20.15|25.52|25.2|18.68|17.73|18.45|18.76|19.1|20.26|20.03|19.89|18.06|18.53|18.4|18.54|19.11|19.57|18.99|19.73|19.38|19.42|19.76|20.98|17|17.8|16.88|17.8|17.13|17.66|16.05|15.95|17.8|14.65|17.27|17.09|17.51|17.09|17.32|16.77|16.26|17.39|19.5|22.15|23.25|23.03|23.41|23.74|24.03|22.97|21.42|22.03|22.72|23.24|23.94|24|22.67|22.6|22.12|21.9|21.38|20.84|20.65|19.31|22.21|23.07|25.02|24.83|25.76|26.33|26.44|26.15|27.35|27.33|27.84|29.61|30.19|30.81|30.83|32.43|33.38|32.87|33.02|32.23|33.17|32.26|31.54|32.11|31.65|31.08|29.99|32.05|32.01|32.03|31.93|31.63|28.28|27.27|28.83|27.78|28|28.39|27.56|28.57|29.88|28.43|28.4|29.33|28.05|28.45|30.81|30.38|29.69|27.87|27.98|28.96|29.44|30.72|32.59|31.48|31.07|28.22
01647|101855|/equities/coupns.com|R2000GROWTH||1.94|2.23|2.35|2.85|2.77|2.95|2.91|3.03|3.2|3.95|3.73|4.01|4.12|4.3|4.19|4.08|4.52|5.31|5.74|6.02|6.36|6.57|6.7|6.72|5.88|6.4|6.69|6.62|6|6.51|6.54|6.56|7.05|7.35|7.42|7.26|6.98|7.3|6.61|7.32|7.29|7.2|6.37|6.44|6.58|6.25|5.91|5.78|6.18|6.33|6.48|6.93|7.14|7.01|7.66|8.15|10.86|10.93|10.32|11.1|11.19|11.34|10.77|11.11|11.33|11.76|10.98|12.11|12.91|16.34|15.97|16.14|16.87|15.88|14.56|15.8|16.44|14.26|13.42|12.99|12.71|9.89|8.86|10.19|9.87|9.89|9.42|9.65|9.47|8.66|8.53|7.56|7.57|7.14|7.42|8.9|8.86|8.35|8.63|7.78|7.36|7.29|7.36|7.94|9.18|9.05|8.93|9.31|8.01|7.7|7.75|7.45|7.44|7.08|7.44|7.17|7.82|6.96|6.18|5.68|6.09|6.79|6.53|6.22|6.52|5.72|6.99|5.76|6.75|7.98|8.95|9.93|9.78|10.63|10.07|10.33|10.5|9.87|9.66|9.78|10.17|11|10.57|10.43|10.46|10.84|10.41|8.66|8.41|8.04|8.3|7.7|7.62|7.96|8.18|7.39|7.34|7.49|7.81|7.47|10.5|10.89|11.1|11.32|11.53|10.74|10.55|11.01|10.55|10.57|10.58|10.44|10.35|9.67|9.59|9.5|9.25|9.89|9.87|9.92|10.17|10.04|9.96|10.18|10.22|9.44|9.99|10.21|11.56|11.35|10.78|10.74|10.39|11.81|11.98|12.29|11.88|12.56|12.8|13|12.91|12.69|12.65|13.98|15.5|14.95|15.75|15.15|14.95|14.35|13.9|14.6|13.15|14.75|14.65|14.1|14.1|13.1|13.3|13.85|13.5|13.15|13.3|14|13.5|12.8|13.3|13.55|13.35|13.35|13.1|13.35|14.35|14.65|13.65|13.4|13.2|10.5|11.5|11.9|11.65|11.95|11.95|11.75|11.85|12.1|11.5|11.75|12.2|12.05|13.95
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||53.39|49.55|50.89|47.82|51.09|44.48|41.2|43.08|43.5|45.43|46.85|59.14|57.47|56.44|47.2|45.15|55.62|51.19|50.3|53.18|52.63|55.24|55.13|47.98|45.93|48.65|41.41|40.5|42.58|41.06|38.23|36.69|41.33|37.81|33.7|32.45|31.61|34.64|32.68|34.16|34.51|35.89|37.03|37.52|39.09|39.24|38.41|33.12|31.17|29.37|28.34|28.47|27.18|23.13|24.26|25.42|25.66|27.35|26.09|30.55|32.21|32.87|28.72|31.41|30.92|26.63|24.85|26.16|26.93|23.93|22.57|23.54|23.87|24.88|24.25|25.29|27.99|27.82|23.07|21.36|21.69|18.66|15.76|17.15|17.35|17.06|14.36|14.57|14.9|15.38|15.16|13.87|12.2|11.07|9.34|9.2|9.97|9.32|9.47|7.75|8.62|10.19|8.58|10.45|11.5|11.01|12.1|11.45|9.69|11.01|10.08|9.85|10.05|8.85|10.75|9.02|10.51|7.69|8.31|6.34|5.8|5.59|4.72|4.04|4.37|3.43|2.66|2.46|3.09|7.94|11.55|15.82|15.89|16.88|15.63|18.95|20.45|21.75|24|23.05|21.7|21.15|20.25|19.7|20.45|21.8|24.2|20.8|21.3|20.3|22.1|22.2|23.05|24.45|23.75|22.65|22.2|20.7|21.1|21.55|22|21|22.75|25.05|24.7|25.65|24.55|23.3|25.2|26.35|29.55|33.25|32.95|33.8|35.7|36.15|37.85|35.8|36.2|35.1|36.3|33.3|36.3|34.45|34.5|30.55|34.4|34.9|35.25|33.7|31.15|29.1|26.9|29.05|32.15|33.6|35.6|38.1|44.25|42.75|51.25|55.95|56.45|63.9|65.55|63.25|60.85|61.2|66.35|64.95|62.85|67.6|68.6|65.55|64.8|66.2|64|65.25|63.85|60.75|62.05|62|63.2|67.2|66.1|65.8|61.7|63.65|60.5|54.6|55|58.35|55.8|54.8|52.45|55.3|55.05|50.9|57.75|66.8|67.45|69.9|66.75|66.65|63|55.55|58.95|60.55|59.2|59.25|63.25
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||5.9|6.04|6.6|6.39|4.81|4.67|4.91|6.56|7.24|7.5|7.36|7.86|8.34|8.35|7.52|8.01|8.39|10.22|11|11.33|11.22|12.4|12.27|13.41|13.54|12.65|11.63|16.16|15.59|15.25|15.46|15.93|17.39|16.35|16.71|17.12|16.39|16.12|15.48|14.72|14.39|15.07|15.43|17.1|17.25|17.02|16.97|17.53|16.53|16.4|17.22|18.25|18.7|18.24|18.93|18.75|20.12|18.71|19.01|19.85|21.22|20.98|20.64|23.06|23.08|22.42|22.5|22.78|22.55|17.93|17.98|18.57|17.76|17.84|17.03|18.5|17.79|16.95|16.36|19.75|18.79|17.81|16.63|18.18|18.61|18.93|17.98|17.44|17.06|17.52|19.13|18.01|17.01|15.31|12.76|12.9|15.76|15.17|15.11|14.43|13.09|15.34|13.2|14.35|14.54|14.44|15.34|15.66|15.96|15.32|14.3|12.92|12.89|12.7|12.54|12.23|13.28|11.16|9.38|8.39|9.95|8.59|8.2|7.94|8.31|6.13|6.33|6.26|7.31|10.29|11.99|15.1|15.54|13.67|14.9|15.8|19.95|20.56|22.62|22.89|23|22.3|22.26|22.25|21.86|21.66|22.7|21.16|20.36|19.06|17.67|17.27|19.19|19.69|20.61|17.43|17.9|17.81|18.72|18.39|21.1|25.57|25.07|25.25|27|27.44|26.66|26.58|27|25|24.89|24.85|26.9|22.98|22.07|22.54|22.05|22.09|20.16|20.01|21.77|22.11|22.71|23.15|21.71|20.29|21.3|21.6|22.82|21.75|20.29|19.98|19.4|22.05|22.57|26.75|24.97|27.9|27.85|28|23.37|24.75|24.84|26.9|28.55|28.55|29.55|28.2|28.25|27.45|25.3|24.65|25.1|24.4|23.45|22.45|21.95|22.1|24.55|24.85|26.45|25.25|23.6|24|22.15|21.45|20.6|22|21.65|20.6|20.65|21.45|20.7|21.05|19.8|20.1|16.55|16.1|17.8|18.5|19.45|19.45|19.2|18.65|18.5|18.3|17.9|17.9|17.35|16.75|17.65
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||40.34|41.35|41.22|38.26|40.84|42.85|39.31|39.16|36.83|38.43|37.09|39.61|40.51|41.6|40.6|43.39|43.59|40.92|38.57|40.22|39.04|38.9|42.65|45.95|43.1|45.25|45.89|46.65|46.58|45.63|46.1|41.77|51.25|56.5|59.04|56.26|54.69|56.74|52.38|54.83|55.25|57.01|55.25|51.79|46.73|46.85|49.03|51.12|50.07|50.11|47.86|48.86|49.93|48.83|51.87|52.3|53.79|54.82|45.86|47.92|48.43|48|45.19|48.01|47.36|51.43|53.46|60.43|65.64|56.8|54.54|49.23|49.22|49.89|51.64|61.31|58.01|46.62|44.65|46.43|43.7|43.44|41.83|44.53|42.52|37.07|35.03|37.8|35.82|30.78|31.46|33.85|32.53|31.3|33.02|29.98|28.08|29.24|25.76|26.06|25.06|25.22|26.18|25.84|29.38|31.6|32.23|31.21|27.74|27.74|24.93|23.58|23.14|22.11|20.86|20.34|21.67|19.03|18.67|16.16|15.62|13.69|13.83|11.48|12.07|7.97|9.2|8.64|10.52|14.94|16.93|20.93|20.11|20.17|19.93|21.88|17.85|16.02|16.54|16.67|16.41|16.7|16.12|16.56|15.95|16.62|16.54|15.58|17.5|16.2|15.54|14.96|15.26|15.04|15.24|14.56|14.46|14.03|14.43|14.76|15.11|15.41|16.57|17|16.83|16.44|16.77|16.49|16.52|15.58|16.08|16.72|16.62|16.81|16.53|19.51|19.55|19.59|19.16|18.07|18.97|18.5|19.69|18.97|19.61|17.92|18.13|18.4|20.2|20.73|19.35|18.23|16.85|19.51|19.86|21.23|21.11|22.87|24.46|24.84|18.87|19.73|19.98|20.01|21.25|21.75|23.4|22.95|22.5|21.25|20.2|19.15|19|18.9|21|20.75|20.3|18.95|22.1|23.95|24.65|23.55|23.35|23.75|23.5|22.85|23.05|17.75|18.6|18.5|19.45|19.3|20.7|21.15|20.55|20.9|21.5|21.2|21.1|23.8|19.5|19.6|18.6|18.9|19.8|20.45|21.7|21.4|21|20.9|20.3
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||6.61|7.05|7.84|6.8|6.45|5.53|5.34|5.57|5.05|5.6|4.51|4.73|4.95|5.25|4.86|4.73|6.05|6.72|6.6|7.13|7.03|7.7|7.1|6.98|6.13|6.17|6.09|5.64|6.03|6.25|5.87|6.11|6.65|6.69|7.82|8.04|7.87|7.94|6.91|7.78|8.53|8.79|8.36|8.59|9.41|9.63|10.19|10.96|10.6|10.97|10.43|11.28|11.27|10.81|12|11.77|11.71|12.33|12.41|12.85|13.43|13|14.89|14.95|15.27|14.3|13.1|12.34|14.7|15.8|15.01|15.3|15.09|14.64|14.41|16.18|17.09|15.05|16.9|19|17.73|17|16.2|16.62|16.75|16.9|16.13|16.6|15.46|14.51|14.59|12.61|12.5|12.19|12.4|11.23|11.3|10.35|10.2|10.44|10.32|10.7503|10.55|10.53|10.11|10.06|10.05|10.11|10.15|10.35|10.31|10.2|10.175|10.08|10.08|9.95|9.92|||9.92|9.8|9.8262|9.85|9.8|9.71|9.72|9.69|9.6|10|10.137|10.13|10.11|10.1|10.08|10.06|10|10|9.99|9.88|9.86|9.87|9.87|9.84|9.87|9.88|||9.9|9.89|9.9|9.9|9.87|9.78|9.76|9.78|9.9|10.03|10.04|9.97|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||1.53|1.66|1.96|1.99|1.9|2.18|2.57|2.34|2.9|3.69|2.89|3.79|3.38|3.33|3.18|4.08|4.45|4.29|4.68|5.11|6.14|7.64|7.16|7.79|6.02|5.63|6.69|6.705|7.62|8.22|8.77|8.84|10.94|12.17|13.98|14.54|14.02|14.42|14.84|16.33|21.45|22|23.57|22.52|23.02|21.6|24.26|26.05|27.39|27.5|27.93|30.06|31|29.24|30.12|28.95|28.03|34.19|37.64|43.24|45.67|45.99|42.58|45.4|47.41|47.94|46.34|44.7|45.82|57.49|45.69|41.84|48.93|63.57|49.2|64.1|69.56|60.18|48.87|64.47|49.78|41.42|35.05|38.96|35.01|33.63|30.77|33.9|31.73|31.57|31.45|32.97|30.43|29.86|29.69|29.39|32.68|32|35|31.46|32.2|33.58|26.78|25.3|24|21.47|22.94|21.26|22.23|21.35|20.99|22.37|27|26.15|26.99|25.72|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||24.03|24.06|25.62|24.61|24|30.43|27.78|27.3|27.98|29.31|27.91|27.72|28.23|28.94|27.18|28.5|28.24|31.39|30.96|31|31.04|34|34.15|33.39|29.52|32.59|33.73|34.17|35.94|33.68|34.39|34.5|36.77|37.21|37.78|36.63|37.14|36.28|37.99|37.56|37.4|41.67|40.72|38.17|47.5|47.94|48.01|48.51|44.79|44.1|47.69|52|50.12|48.47|45.83|49.69|53.02|45.55|45.74|46.33|46.17|43.04|42.14|45.06|43.78|42.77|43.87|45.79|47.1|48.82|48.05|49.81|51.34|52.38|52.27|52.15|52.74|48.13|49.2|51.48|59|54.25|47.1|45.24|44.18|45.52|44.56|47|44.33|43.85|40.31|39.12|38.44|38.79|38.4|37.47|31.68|31.88|30.2|27.16|28.54|29.99|31.26|28.39|29.32|29.46|28.8|30.58|32.88|29.67|29.95|26.17|24.96|23.59|25.56|24.6|25.05|23.99|22.96|21.52|23.87|23.4|20.69|20.83|21.94|20.85|20.58|16.35|18.95|23.96|26.15|24.25|21.75|21.53|22.84|25.76|27.48|28.97|27.89|27.57|26.58|26.12|26.25|27.61|26.7|26.45|26.67|24.43|21.25|22.3|22.73|23.86|22.85|24.99|26.7|32.26|35.85|36.82|36.69|38.17|38.97|41.86|53.55|52.54|51.76|48.98|47.42|50.98|52.92|49.23|50.44|50.54|47.7|52.19|41.35|42.67|44.58|43.26|46.09|44.71|48.01|44.02|40.82|41|38.76|37.07|36.54|32.21|33.01|29.29|29.06|27.94|28.21|28.66|28.7|29.8|31.58|34.28|37.24|41.17|39.51|41.14|40.59|39.18|41.46|42.27|39.64|39.8|33.66|33.67|32.05|33.37|34|32.87|33.39|32.64|33.21|31.9|31.7|32.08|28.85|27.23|26.12|23.77|23.04|21.88|21|20.68|21.53|20.09|19.44|20.21|20.35|21.67|20.57|21.52|21.41|20.83|22|21.45|21.11|22.38|21.2|21.13|18.15|18.09|17.44|17.62|17.38|16.73|15.61
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||24.46|25.44|26.3|22.98|21.81|23.09|20.85|21.44|21.26|24.07|25.15|26.74|27.48|29.16|26.07|30.98|31.01|30.19|30.96|31.39|30.72|29.23|30.75|33.34|29.2|29.12|30.23|30.81|31.81|31.48|33.04|32.86|36.14|38.05|39.08|39.27|37.97|39.13|38.63|40.53|41.78|39.63|40.12|33.87|33.4|32.34|32.59|33.05|33.65|33.73|34.66|36.78|37.95|38.27|36.09|33.06|33.7|33.07|32.95|34.69|71.35|74.97|62.75|67.91|64.88|67.51|66.12|63.84|65.45|59.95|63.73|62.49|62.22|60.44|59.58|57.16|55.55|51.03|48.96|47.46|48.98|50.78|46.99|41.86|42.71|40.07|39.18|38.8|36.37|36.29|38.35|38.22|35.02|33.96|33.37|30.98|33.85|33.59|36.84|34.14|34.41|37.54|36.39|36.87|31.07|25.72|27.14|25.33|24.55|27.95|28.65|26.48|29.11|27.09|26.16|25.63|29.23|25.99|25.45|21.22|24.25|22.44|20.74|22.44|22.64|14.86|24.25|16.53|22.92|28.09|29.91|34.96|35.39|36.15|35.86|37.18|37.18|37.46|37.73|36.86|37|36.24|37.63|35.5|36.3|36.62|36.28|33.93|34.27|33.27|32.11|31.89|32.44|32.22|32.12|30.1|30.74|23.85|24.19|23.68|22.95|26.62|26.86|27.3|28.79|27.6|27.24|26.57|25.11|25.69|26.83|32.31|32.99|36.02|37.49|35.77|34.88|32.77|34.03|30.74|32.73|34.09|38.12|38.3|37.33|34.99|36.9|38.78|40.16|37.93|35.9|35.5|32.3|32.65|35.07|37.93|35.28|39.87|39.77|40.8|38.08|37.56|38.62|36.6|38.5|40.35|40.57|40.85|44.46|33.67|33.17|32.07|31.8|31.17|31.63|32.97|33.23|32.45|34.12|33.24|34.54|32.76|31.8|26.09|24.6|23.94|24.73|23.63|24.11|23.86|23.8|24.62|25.37|22.55|22.72|23.69|23.95|23.32|22.26|24.05|25.44|25.27|25.76|26.75|26.72|25.43|25.77|26.06|26.72|26.75|19.44
01655|16389|/equities/impax-laboratorie|R2000GROWTH||2.52|2.71|3.16|3.18|3.54|3.16|3.13|3.3|3.36|3.2|3.19|3.18|3.49|3.46|3.51|3.45|3.4|3.86|3.91|4.12|4.46|4.3|4.15|4.19|4.12|4.04|4.59|4.63|4.8|4.6|4.36|4.46|4.64|4.63|4.79|5.07|4.27|4.04|4.13|4.25|4.62|5.21|5.14|5.49|5.67|5.64|5.62|5.54|5.31|5.05|5.12|5.42|5.29|4.85|5.11|4.87|4.93|4.83|4.31|4.7|5.14|5.34|5.2|5.96|5.46|5.66|5.72|5.64|5.2|5.51|5.68|5.89|5.96|6.6|6.85|7.17|6.02|4.95|5.39|5.63|5.72|5.2|4.81|4.97|4.83|4.78|4.57|4.43|4.4|4.08|4.21|4.07|4.11|4.14|4.13|4.16|5.21|5.15|4.75|4.05|3.96|4.48|3.67|3.65|4.03|4.14|4.25|4.41|4.33|4.29|4.86|4.65|4.52|4.58|4.83|4.48|4.95|4.87|4.69|4.12|3.55|3.34|3.2|3.39|3.32|2.87|3|3.57|3.03|3.46|3.85|4.65|4.91|4.85|4.49|4.73|5.1|4.51|4.72|4.51|4.84|4.76|3.68|3.76|3.12|2.75|2.73|3.43|3.42|2.99|2.72|3.17|3.2|3.34|3.49|2.94|2.55|2.52|2.42|2.91|3.25|3.65|3.4|3.7|6.66|7.17|6.9|6.87|7.65|7.54|8.29|8.57|10.42|13.69|12.43|12.7|13.03|14.1|14.17|14.05|13.94|11.91|13.5|13.61|13.74|12.87|12.38|11.94|12.42|13.35|14.84|13.85|13.09|16.11|17.35|17.71|18.44|18.51|19.75|18.97|18.36|18.73|18.81|20.54|22.19|23.56|23.47|24.09|23.1|23.07|21.52|20.3|19.37|18.63|18.52|18.76|17.09|16.41|17.29|19.58|18.99|19.86|18.29|17.17|14.7|18.3|19|19.9|18.35|18.95|19.45|19.7|21.05|19.9|19.5|20.3|19.6|19.525|19.4|20.8|20.15|19.1|17.875|16.65|17.65|18.65|17|16.75|17.05|16.6|18.3
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||12.9|13.08|14.3|14.21|14.48|11.12|11.05|10.75|10.17|10.54|9.34|9.92|9.81|10.455|9.2|8.72|9.62|10.61|11.38|11.61|10.73|11.4|11.31|11.35|10.33|11.5|13.01|12.81|13.65|12.39|12.42|13.06|13.87|14.18|13.57|14.29|13.75|14.09|13.56|14.04|15.71|16.3|17.16|15.65|16.08|16.26|16.6|16.49|15.78|15.22|14.7|15.77|16.01|15.71|15.36|15.05|14.74|15|14.9|15.73|16.56|17.8|18.86|18.5|19.86|21.32|18.95|20.2|20.62|21.04|21.17|20.13|21.37|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||48.32|53.01|53.6|52.34|52.33|50.45|49.34|49.37|47.13|40.51|36.75|37.63|39.26|38.51|36.82|37.27|38.62|40.07|41.95|44.11|42.23|47.16|46.19|47.54|42.18|44.03|46.37|46.69|45.22|46.63|44.76|45.33|49.78|50.66|46.36|45.64|43.12|44.75|43.9|45.15|47.9|50.32|45.16|42.25|41.76|41.61|42.97|40.99|40.67|40.6|41.69|41.66|41.78|37.52|36.44|36.81|36.59|37.27|35.49|37.53|34.29|32.69|31.49|31.29|31.33|31|30.78|30.38|31.49|30.54|30.66|30.24|29.48|29.35|27.32|27.02|28.32|26.78|25.71|26.61|26.89|27.7|24.05|24.96|24.92|25.07|22.27|22.25|23.65|23.44|22.61|22.47|21.94|22.82|20.89|16.92|18.32|18.59|18.58|17.25|17.49|18.26|18.53|19.21|20.42|19.74|20.93|20.23|18.09|18.33|17.96|18.6|21.77|20.7|22.25|22.46|24.47|21.3|20.34|18.89|20.72|19.71|18.74|18.3|19.72|16.75|15.01|15.42|23.07|27.95|31.45|35.52|33.1|32.23|31.8|32.68|33.62|32.09|32.94|33.71|34.89|35.24|37.27|36.91|37|37.46|39.68|38.36|37.27|35.72|34.82|34.5|35.05|36.5|35.87|36.29|36.79|36.58|37.95|36.66|36.41|36.77|35.09|34.99|34.03|34|30.87|30.96|31.74|31.1|30.34|29.93|28.5|29.7|28.95|28.86|28.73|28.51|25.3|24.45|25.84|25.24|26.59|26.65|26.02|24.23|24.98|24.54|24.83|23.95|22.35|21.45|20.69|22.44|23.34|23.69|22.11|22.4|23.46|23.03|21.35|22.2|20.98|22.27|23.65|23.7|23.3|24.95|25.6|25.65|25.5|26|24.9|24.9|24.4|25.55|26.35|24.55|28.55|29.3|29.25|28.15|27.4|25.85|26.4|25.45|24.55|25.95|25.8|26.35|26.9|26.35|26.9|27.7|26|26.35|25.95|26.45|27.4|30|30|30.45|24.8|20.75|20.45|19|19.25|20.2|19.35|20.15|20.75
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||45|47.64|48.95|43.55|43.15|43.02|40.28|39.2|39.22|42.98|40.89|47.16|50.89|49.72|46.65|46.93|48.75|49.24|51.58|46.55|45.34|48.69|49.39|51.2|48.92|50.22|52.92|52.55|52.64|48.27|49.45|50.64|54.93|56.04|55.95|54.76|52.99|55.77|56.01|57.4|60.02|59.17|57.87|53.88|53.46|51.17|48.15|47.01|46.67|45.82|47.28|49.67|52.49|48.54|49.9|47.9|48.52|47.95|46.26|47.97|48.56|48.98|47.23|51.17|51.96|51.98|51.62|53.66|53.74|50.77|50.09|50.48|48.93|47.95|49.11|50.85|50.28|46.94|43.22|44.49|44.17|40.97|38.43|42.52|42.83|45.06|40.28|40.23|39.73|38.72|39.16|37.4|35.59|35.21|32.63|31.07|32.64|32.22|31.73|28.75|26.84|27.24|26.75|27.86|26.8|25.93|26.24|25.87|23.9|24.77|26.16|25.41|26.14|25.19|24.65|25.9|28.85|24.78|24.1|21.24|22.86|22.26|21.25|20.64|21.75|17.57|17.56|14.57|18.9|23.32|24.76|29.6|31.49|32.14|33.18|34.61|36.61|34.89|35.44|36.82|37.05|31.13|31.25|31.53|31.84|32.76|33.48|33.02|32.21|31.76|32.74|32.18|32.58|31.56|34.96|32.5|32.01|30.65|31.04|31.31|31.36|32.21|30.41|30.33|30.97|31.39|29.57|28.68|26.63|25.13|25.22|26.13|26.79|27.94|27.72|28.56|31.04|30.52|29.31|28.6|30.4|31.19|33.26|33.9|32.8|31.49|32.25|32.12|31.65|30.79|29.71|28.28|26.94|28.72|30.89|33.62|33.02|33.84|33.39|33.69|30.82|36.33|36.2|41.75|43.72|45.17|43.28|42.11|42.26|43.02|43.11|44.25|43.83|44.03|45.1|44.58|44.02|43.22|43.78|43.4|43.82|42.46|42.6|43.43|42.32|41.92|43.15|44.3|43.36|41.92|42.52|41.49|43.23|44.75|41.75|42.24|42.06|40.42|42.88|43.7|44.77|45.65|45.55|43.5|43.5|44.22|44.23|45.65|45.43|44.81|45.2
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||45.69|48.27|50.32|50.2|52.28|49.31|47.32|47.74|48.1|47.96|42.97|45.04|48|49.17|45.18|47.9|49.91|51.61|53.99|54.23|52.81|54.08|49.6|49.57|45.99|46.99|46.67|46.58|47.02|47.29|49.94|49.42|53.01|53.76|53.02|51.99|50.08|51.04|50.78|51.18|52.64|50.66|51.19|46.4|46.71|45.89|46.22|45.87|43.62|43.48|43.68|45.47|46.28|45.71|46.95|46.69|45.6|44.69|44.16|45.62|46.05|46.35|45.25|46.39|44.3|44.45|42.23|43.06|43.89|43.18|41.39|40.45|40.88|41.12|41.05|39.56|42.3|39.1|35.42|35.03|33.87|31.97|29.93|31.53|31.84|32.48|31.68|32.33|33.08|33.06|33.85|31.92|30.33|29.4|24.09|24.75|26.5|26.39|27.73|27.6|25.58|25.81|25.12|28.25|28.4|27.52|30.96|31.5|30.71|30.33|30.34|30.72|32.44|30.06|32.49|34.48|38.77|30.38|29.91|27.06|31.37|32.62|28.02|30.96|37.41|27.74|32.6|25.61|36.69|44.5|43.01|48.37|49.27|48.12|49.38|56.29|53.68|52.01|52.54|51.29|51.58|50.19|52.24|53.14|50.88|52|52.93|52.81|54.95|54.72|54.24|53.07|54.18|53.92|53.9|51.47|50.23|49.76|51.3|54.24|53.54|54.1|53.18|55.25|56.86|56.13|55.26|57|55.97|53.69|55.06|54.35|54.16|55.71|53.88|52.86|53.78|54.04|51.37|50.22|49.74|53.01|57.11|58.11|57.32|57.26|52.68|52.8|51.38|51.11|48.18|47.34|47.74|53.09|52.97|52.65|51.66|53.01|50.37|49.22|51.5|51.7|51.22|51.12|56|53.78|56.44|59.81|60|59.04|59.64|55.56|53.66|52.28|53.58|54.89|56.12|53.58|53.3|50.36|50.7|49.78|48.55|47.64|49.46|49.3|50.65|49.24|49.2|49.65|50.97|49.71|51.57|50.77|49.6|50.31|51.45|51.55|54.01|57.25|56.76|58.64|58.84|61.75|61.1|63.12|61.78|64.42|63.1|62.34|61.24
01660|1172577|/equities/agiliti|R2000GROWTH||16.21|17.19|16.78|19.74|21.89|21.47|20.47|21.37|21.58|21.1|20.02|18.76|18.97|19.15|18.14|18.52|20.02|19.74|20.16|22.78|21.83|21.37|19.8|19.08|17.62|18.07|17.54|17.97|17.75|17.9|18.36|19.01|20.08|20.29|23.16|22.48|20.66|19.91|20.32|22.5|23.23|24.67|24.67|22.55|22.8|19.35|19.93|19.32|19.17|22.67|20.01|22.86|20.24|19.56|18.34|19.29|19.59|18.74|20.12|21.14|21.38|21.71|24.28|21|20.5|21.87|16.91|13.67|14.94|15.39|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||4.78|5.42|5.76|7.01|6.74|6.32|5.99|7.12|7.14|7.2|6.48|7.62|8.76|9.44|9.14|9.54|9.79|9.89|10.01|10.22|9.5|11.65|11.01|11.24|9.98|10.05|11.14|11.91|12.35|12.08|12.15|13|12.78|13.25|13.47|14.2|13.52|13.41|13.35|14.83|15.35|14.84|14.61|13.29|14.64|14.94|15|14.43|13.99|14.85|14.61|14.35|13.5|13.31|13.46|17.25|17.75|18.52|18.98|19.75|20.01|19.86|19.25|20.86|20.85|20.18|20.43|19.46|23.72|24.87|24.79|24.95|26.07|25|23.57|24.13|20.55|20.04|21.02|20.93|24.87|22.26|23.11|19.08|18.49|19.69|19.06|19.87|20.07|20.84|19.17|17.7|16.61|16.46|17.16|15.75|16.72|17.76|18.19|18.74|18.34|18.24|18.66|19.61|19.33|18.33|16.6|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||24.11|25.45|24.53|24.98|24.04|23.14|21.4|22.48|21.77|20.17|19.61|19.17|20.95|20.17|18.95|19.61|20.3|19.87|19.72|20.54|20.04|21.01|21.07|21.63|17.98|15.74|15.98|15.85|15.46|15.47|15.81|15.78|16.69|16.11|15.96|15.75|15.79|16.12|15.38|15.05|15.08|16.74|17|16.74|16.57|17.01|16.93|16.84|16.31|16.44|17.65|18.14|17.95|17.7|17.42|17.13|16.19|15.98|15.66|16.16|15.56|15.45|15.53|15.18|15.36|15.27|14.22|14.4|14.5|15.78|15.36|14.87|14.97|15.33|15.28|15.76|17.09|14.8|14.73|15.47|15.85|15.57|14.28|15.12|15.33|16.03|15.52|15.85|16.44|16.72|15.6|16|15.78|16.06|15.97|13.91|15.25|15.02|14.19|14.16|15|14.98|16.54|16.57|17.29|18.24|18.13|17.59|13.48|13.35|13.2|12.84|12.4|12.45|11.91|12.11|12.45|11.03|10.59|10.02|10.08|10|7.57|8.25|8.3|7.89|8.99|8|8.93|9.79|9.42|11.02|10.94|11.31|10.58|11.95|12.26|12.35|12.07|11.99|11.77|12.84|12.69|13.59|12.805|13.17|15.25|15.42|14.54|14.19|13.75|13.53|14.1|13.86|13.91|14.15|13.04|13.58|14.3|14.43|13.69|14.07|14.09|14.43|14.52|14.1|14.87|13.75|13.83|13.57|13.62|12.22|12.03|12.13|12.06|11.91|11.93|11.49|11.66|10.82|11.01|10.84|11|11.25|11.45|11.5|11.36|11.4|11.74|11.87|12.01|12.02|11.33|11.43|11.67|12.12|11.74|12.25|12.59|11.95|11.9|12.21|12.46|12.44|12.02|11.17|10.56|9.99|9.8|9.53|9.67|9.84|9.74|10|10.04|10.03|10|10|10.01|10|10.01|9.95|9.97|9.97|9.97|9.95|9.95|10|10|9.95|9.94|9.9358|9.94|9.95|9.95|9.95|9.88|9.92|9.9|9.92|9.91|9.9001|9.921|9.9198|9.91|9.77|9.78|9.74|9.76|9.8058|9.79
01663|20483|/equities/circor-international-inc|R2000GROWTH||17.24|19.1|19.74|17.59|17.41|15.34|14.75|15.49|16.14|15.55|15.66|18.49|19.44|19.42|18.78|19.24|18|19.65|23.47|23.88|24.06|26.81|27.75|28.93|24.16|24.29|26.81|28.1|27.29|26.13|26.36|26.8|24.58|25.69|27.18|27.35|25.49|27.45|26.9|29.86|33.09|32.5|34.66|28.54|32.34|32.3|33.56|34.11|33.41|32.01|32.6|33.01|36.04|32.79|31.99|30.64|30.84|29.9|29.2|32.23|32.07|32.89|32.58|37.18|38.56|37.63|37.03|37.07|37.35|34.37|33.79|34.42|34.33|35.37|33.81|35.23|40.83|35.08|35.61|34.85|33.45|34.04|31.97|36.23|38.2|38.09|38.44|36.95|37.13|36.4|38.06|36.21|35.65|33.44|28.5|27.9|29.9|29.64|29.64|28.12|26.65|27.75|26.99|29.07|30.31|27.86|30.82|32.3|26.22|27.93|27.79|23.72|24.99|23.05|23.36|21.22|23.06|16.08|13.29|10.68|11.97|12.59|10.94|11.48|12.08|9.27|12.05|9.79|20.72|32.91|35.98|43.86|45.23|43.74|41.53|44.33|44.69|43.26|46.15|46.08|45.36|45.69|44.1|44.36|42.85|42.84|42.27|39.12|37.91|36.89|37.61|36.06|37.39|36.69|37|34.95|34.37|33.93|35.91|36.85|37.72|40|38.74|42.32|46.07|46|45.84|44.79|45.11|42.26|43.4|31.1|31.51|34.26|33.85|36.76|36.45|35.73|32.6|30.57|32.01|30.36|33.63|32.36|31.44|27.65|28.52|26.31|27.17|27.15|23.18|21.58|21.05|27.27|28.18|33.1|33.12|34.11|33.8|33.6|33.03|35.78|39.22|46.62|47.5|47.5|46.63|43.38|45.36|43.43|44.89|44.27|43.63|43.13|40.86|38.86|37.93|36.96|39.77|41.08|48.78|48.81|48.36|50.87|48.53|44.98|43.4|45.15|43.84|42.4|42.66|40.89|44.97|45.77|42.62|50.09|47.84|45.49|51.44|53.98|53.53|52.43|50.68|48.68|48.18|47.09|46.09|48.11|46.23|44.8|44.03
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||49.4|51.33|52.8|50.11|48.73|47.52|47.03|44.62|41.8|41.04|39.29|42.3|42.39|41.22|39.68|42.55|40.42|40.74|40.61|41.57|41.3|40.98|41.37|44.37|42.04|43.13|43.73|42.37|44.2|45.12|45.71|47.1|49.28|49.86|53.08|51.69|51.41|55.11|53.58|54.7|56.45|54.95|57.43|50.94|50.13|47.62|48.11|48.22|51.03|50.69|50.77|49.94|51.76|51.28|53.34|54.58|51.23|51.06|48.48|50.3|49.43|49.32|47.44|50.58|51.55|53.2|51.2|52.63|51.67|42.31|43.92|43.8|43.61|42.08|42.22|41.95|42.69|40.98|42.22|44.29|46.4|45.96|40.82|41.06|40.44|41.97|40.54|41.12|40.88|38.63|39.7|37.76|37.65|36.29|39.05|34.13|34.78|34.7|35.25|34.87|33.04|33.21|34.1|34.62|35.51|34.86|34.92|35.16|38.05|37.21|36.11|34.27|34.55|33.38|34.21|34|35.61|33.42|31.15|28.23|28.12|26.52|24.09|24.24|24.66|23.97|25.52|21.91|26.16|25.92|25.45|29.83|30.67|30.79|30.97|31.62|32.34|31.64|32.65|32.58|32.76|31.78|30.98|30.07|30.21|30.77|30.6|29.47|28.67|27.07|26.7|26.1|26.33|27.36|28.19|26.15|25.97|24.99|25.34|24.99|25.16|26.18|26.22|26.74|26.36|26.26|27.03|26.06|24.87|23.49|24.36|24.3|24.99|26.03|25.36|25.2|23.59|23.17|23.14|22.57|23.75|23.94|25.3|24.36|23.64|23.14|23.16|23.27|23.38|22.31|21.83|21.04|21.39|22.19|23.5|22.85|23.87|24.15|25.23|24.88|23.55|24.04|24.58|25.91|27.43|26.91|26.56|26.78|27.05|27.68|27|27.15|26.28|24.37|24.2|23.87|24.53|24.46|24.57|25|24.56|24.57|24.25|23.77|23.06|22.35|24.17|23.23|24.11|23.85|23.09|23.14|24.09|23.01|21.06|21.29|21.17|21.05|20.92|21.9|21.49|21.44|20.95|21.08|21.23|20.44|20.03|19.83|19.23|18.91|19.22
01665|1172768|/equities/privia-health-group|R2000GROWTH||39.01|36.49|36.63|39.97|36.78|36.43|35|33.63|28.9|29.43|28.26|26.43|24.32|24.46|23.45|24.05|21.84|21.99|24.75|28.21|26.68|27.41|25.5|24.01|23.77|24.89|25.38|22.33|23.79|21.96|20.39|20.5|22.06|22.52|25.87|26.19|23.57|22.07|21.14|23.71|28.85|32.49|27.47|25.7|23.66|23.51|21.32|23.08|25.8|27.06|29.47|32.04|31.91|30.37|32.4|38.05|41.5|46.55|42.27|43.89|44.68|46.04|45.35|39.91|33.25|32.73|32.81|29.13|32.47|36.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||14.73|14.72|16.48|17.91|14.68|14.19|14.24|14.42|11.61|11.68|11.37|11.02|11.12|11.03|9.95|9.29|9.68|9.61|9.92|10.93|10.84|11.72|10.55|10.05|9.33|9.29|8.53|7.91|7.91|7.83|6.53|6.93|8.39|10.5|14.06|13.66|12.96|13.75|14.65|17.34|21.75|21.63|22.1|19.86|19.8|18.62|17.47|16.82|16.84|18.71|18.76|20.4|18.28|18.54|19.26|20.24|20.83|20.3|20.27|21.49|22.92|24.82|26.8|23.6|23.37|25.23|23.75|20.96|23.62|26.54|24.71|26.06|23.83|23.2|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||10.66|10.98|11.1|9.23|8.91|8.43|7.92|7.39|7.45|8.93|7.66|8.88|8.74|7.94|6.75|7.13|6.95|6.62|6.77|6.86|6.76|7.7|7.97|8.5|8.4|7.96|8.63|8.27|7.93|8.11|7.85|8.04|9.94|9.94|9.33|9.34|8.94|9.76|9.01|9.36|9.43|9.73|9.82|9.08|10.26|10.61|9.89|8.92|8.69|8.64|8.11|8.64|9.17|8.42|9.36|9.29|9.69|9.37|9.17|10.4|11.2|10.91|10.5|12.15|12.33|11.2|11.13|10.63|10.48|9.28|9.75|9.54|9.55|9.8|9.61|11.43|12.9|10.27|9.77|9.32|9.82|10.34|8.81|9.68|8.74|9.26|8.34|8.23|7.52|7.86|8.41|8.28|7.99|7.69|7.35|6.72|7.36|6.77|6.85|6.28|5.04|5.84|7.49|8.06|7.96|6.91|7.95|7.15|7.06|7.49|7.17|6.84|7.31|7.16|7.38|7.78|8.75|7.11|6.94|5.72|5.96|4.19|3.6|3.74|4.23|2.74|3.78|2.98|4.92|5.14|6.33|8|8.77|9.69|9.24|9.31|9.63|9.14|10.3|10.63|10.72|10.54|10.09|9.86|9.67|9.96|11.06|10.19|9.04|8.31|7.93|7.38|7.97|8|8.96|7.68|6.34|6.55|7.23|7.71|9.38|12.52|11.68|11.41|11.74|12.76|12.11|11.38|11.23|10.11|10.74|11.62|12.1|13.61|15.35|15.92|16.1|15.32|14.31|13.47|14.08|14.49|16.08|16.81|16.83|13.75|14.92|14.71|14.61|12.92|11.78|11.13|10.62|11.27|11.33|12.45|11.7|11.94|11.91|11.49|15.09|15.59|15.86|17.26|17.44|18.54|18.48|17.69|17.71|17.96|17.35|16.53|17.02|16.09|16.13|16.61|16.41|15.56|17.41|17.12|17.26|15.75|16.36|16.12|15.4|15|15.89|15.58|16.06|15.8|15.22|14.85|14.86|15.53|14.28|15.7|15.22|15.7|16.75|18.49|18.99|18.78|18.37|17.03|17.24|17.19|16.8|17.57|17.59|17.99|17.45
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||15.33|15.58|15.64|15.03|14.74|15.15|14.44|14.79|14.64|14.74|14.28|14.25|14.48|13.88|13.25|12.81|12.8|14.51|14.26|15.01|15.64|16.32|15.88|17.13|15.74|17.44|17.89|16.77|18.02|20.48|20.41|20.32|22.27|21.89|24.68|24.71|23.59|25.47|23.86|25.15|27.01|26.85|25.64|25.51|26.8|26.04|26.16|25.68|26.27|28.26|26.82|27.12|25.61|23.35|23.38|24.44|23.29|22.94|22.77|24.5|25.64|24.6|23.29|24.47|24.37|23.73|24.02|24.44|23.16|21.15|23.92|24.73|25.35|24.45|21.37|24|24.56|22|22.6|25.63|28.49|23.19|20.5|20.04|19.02|17.28|15.98|16.16|16.31|14.18|15.3|14.74|13.74|13.83|14.87|16.2|18.08|18.03|16.64|14.72|14.4|13.97|13.66|14.48|17.69|18.32|17.1|17.79|20.37|19.52|14.88|17.48|15.38|14.59|13.45|12.86|13.9|13.95|13.47|12.59|11.95|9.73|8.93|8.33|7.97|7.38|6.56|5.49|6.19|8.81|9.52|9.99|10.82|9.53|9.36|9.55|10|9.4|9.02|9.04|8.96|9.27|9.21|9.49|9|8.97|9.47|9.36|9.26|9.38|8.89|9.16|9.26|9.67|9.95|8.99|8.6|9.38|8.92|8.91|8.99|9.47|9.16|9.39|9.2|8.76|9.02|9.13|8.85|9.2|9.76|9.74|9.63|11.82|11.31|11.43|12.04|11.87|12.18|11.84|12.29|12.93|13.04|13.32|13.01|10.9|10.84|10.96|11|11.24|11.41|11.61|10|10.26|9.94|10.75|10.44|10.99|11.26|11.73|11.63|11.93|12.21|12.77|12.45|11.05|11.7|12.1|13.05|13.35|13.15|13.7|13.65|14.1|14.85|15.35|14.95|14.05|14.55|15|14.65|14.85|14.5|14.75|14.95|13.6|12.9|11.05|9|9.05|9.1|8.95|9.05|9.7|9.3|9.05|8.75|9.2|9|9|9.15|9.45|9|9|8.95|9.3|8.8|8.7|8.85|8.55|8.5
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||2.93|2.83|2.88|2.49|2.76|3.06|3.61|4.04|3.52|4.19|3.49|3.5|3.71|3.53|4.14|4.09|4.51|4.66|5.5|5.51|5.5|5.5|5.25|5.45|5.32|4.6|5.33|4.87|5.38|5.8|5.82|5.71|6.01|6.7|8.5|8.23|8.67|9.13|9.05|8.17|9.05|9.4|9.2|9.17|9.35|9.55|9.11|10.05|9.34|9.65|9.34|9.9|9.65|8.04|9.13|8.44|8.64|8.61|8.42|9.46|9.4|9.41|9.67|11.66|12.25|14.22|13.96|11.02|11.55|11.19|11.24|11.35|10|10.2|10.28|14.57|13.78|10.86|10.03|10.17|9|10.45|10.25|11.07|10.9|11.02|11.7|10.59|10.3|10.04|10.03|10.1|10.1|10.15|10.25|10.09|10.32|10.906|11|11|11.4|11|11.25|10.1|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||3.85|3.92|4.14|3.94|3.42|3.39|3.42|3.46|3.57|3.83|3.41|3.3|3.89|3.83|3.6|3.88|3.6|3.95|4.19|4.36|4.62|4.85|4.57|4.95|4.49|4.87|4.95|4.54|4.69|4.59|4.58|4.59|5.12|5.63|6.04|6.49|6.49|6.97|6.81|7.37|7.73|8.26|8.35|6.85|7.03|6.76|5.91|5.96|6.25|6.15|15.53|15.56|14.1|12.54|12.02|12.37|12.26|11.82|11.09|11.52|12.4|11.26|12.23|11.03|10.85|10.69|9.65|9.45|9.94|9.7|11.21|11.66|12.72|10.92|9.8|10.15|9.16|10.58|9.91|9.7|9.89|10.12|9.82|8.88|8.77|9.56|9.08|9.4|9.56|5.94|6.19|6.64|6.61|6.27|6.21|5.32|5.86|6.52|6.68|6.67|6.4|6.48|5.87|6.5|6.8|6.75|6.57|6.01|5.54|5.5|5.03|5.15|4.99|5.4|5.19|3.47|3.5|3.59|3.79|3.62|3.57|3.75|3.79|3.82|4|3.2|3.65|3.35|5.15|6.55|6.46|7.54|7.3|7.24|7.38|7.08|6.74|7.03|7.17|7.25|7.27|7.06|7.41|7.29|6.21|5.9|5.88|5.76|5.05|5|5.01|4.95|4.98|5.33|5.31|4.96|5.15|5.55|5.03|5.55|5.33|5.34|4.53|4.9|4.35|4.05|4.56|4.86|4.95|4.55|3.2|3.32|3.03|2.55|2.41|2.98|3.33|3.95|3.51|3.41|3.39|3.09|3.05|3.15|2.87|2.68|2.67|2.61|2.49|2.41|2.05|1.5|1.58|1.55|1.15|3.01|3.18|2.55|2.8|6.4|5.26|5.31|5.15|5.65|6.18|6.33|5|5.47|5.3|4.45|3.89|4.29|4.16|4.15|3.74|3.37|3.35|6.39|5.98|5.64|6.09|7.93|8.35|7.4|6.97|7.93|7.82|7.5|6.97|6.46|6.97|6.69|7.36|7.42|7.59|7.83|14.47|15.34|16.13|17.21|14.21|13.86|13.29|12.61|13.06|12.5|11.75|11.56|11.1|11.82|12.36
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||1.96|1.66|1.8|1.8|2.28|1.95|1.95|2.49|2.46|3.16|2.52|3.05|3.14|3.36|3.15|3.66|3.65|4.44|5.3|6.11|7.15|14.42|14.18|16.15|13.18|14.08|15.29|13.52|15.55|16.16|15.11|14.99|17.19|19.78|20.71|22.19|23.53|20.58|22.32|21|21.34|21.86|22.89|22.87|20.59|20.9|20.62|20.95|25.81|28.48|28.67|28.1|27.4|26.29|26.19|25.39|25.86|23.54|21.49|22.47|22.55|23.49|23.56|22.68|19.77|19.78|18.64|18.01|19.21|22|21.74|22.39|23.26|23.49|24.07|25.54|26.29|21.98|24.3|28.46|32.03|35.72|34.55|33.02|32.9|30.25|26.86|27.78|28.44|25.78|27.17|25.37|26.06|27.46|27.68|29.95|31.85|29.7|28.84|27.38|25.1|28.36|26.54|25.32|30.95|29.48|28.67|30.53|52.24|48.39|49.15|46.16|41.35|40.23|37|34.69|30.23|26.63|26.15|25.16|27.01|20.5|20.34|18.4|17.03|18.09|17.25|11.28|12.54|10.24|8.66|9.33|10.38|9.59|10.45|11.44|12.28|10.5|11.24|12.03|11.68|11.57|10.78|11.06|10.58|10.89|8.66|11.52|9.61|10.3|10.01|10.21|9.57|10.3|9.06|11.27|11.6|12.83|13.97|13.77|14.55|19.72|18.38|20.36|20.95|23|20.93|19.5|18.45|16.82|16.35|16.23|18.76|17.85|17.85|17.68|19.28|19.99|19.65|20.01|20|19.99|20.56|17.94|16.5|16.48|16.69|16.42|16.33|17.15|18.03|19|16.49|18.13|20.93|18.39|16.85|16.96|||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||33.7|35.51|38.55|33.05|33.78|30.42|28.54|30.04|30.02|33.17|29.15|34.38|36.24|34.47|31.51|31.77|33.63|34.14|33.85|33.4|33.03|39.28|37.6|38.08|34.7|35.56|46.3|48.14|45|44.36|40.22|43.58|50.35|48.28|47.88|46.87|44.44|47.36|44.2|45.01|46.1|47.22|46.08|41.62|42.91|45.97|44.32|41.98|40.72|37.61|36.84|37.52|41.92|37.65|41.66|38.6|42.13|40.2|38.57|42.43|44.68|44.92|41.04|49.11|52.66|50.06|48.51|48.61|49.29|46.34|48.6|45.3|43.33|43.1|41.83|42.64|47.47|37.89|37.08|36.87|37|36.93|32.29|35.36|35.11|37.19|34.77|34.58|35.63|35.28|36.15|31.98|27.44|27.08|25.03|21.22|24.1|21.54|21.71|19.76|16.07|17.11|18.04|17.87|17.74|17.36|18.24|15.3|16.64|17.89|17.79|16.57|16.54|15.39|17.19|18.15|21.39|17.01|16.84|15.89|17.75|14.35|12.36|11.19|12.49|7.35|9.17|8.61|13.95|20.16|23.93|26.97|27.65|26.92|25.71|20.27|21.84|20.47|20.68|21.25|21|22.91|23.01|21.86|21.46|20.72|24.46|22.11|22.67|22.73|23.01|19.61|22.95|22.75|25.07|23.92|20.17|20.92|22.7|24.14|19.97|23.64|21.98|22.09|23.61|24.27|22.18|20.42|20.39|17.26|17.36|17.97|21.44|24.89|23.44|25.91|20.73|16.31|12.96|12.57|13.97|15.16|19.28|21.09|20.38|17.81|20.07|19.6|19.78|18.05|15.18|15.64|16.38|18.16|21|23.68|24.81|23.96|21.52|32.25|29.67|30.19|30.18|34.1|39.31|44.18|43.06|40.64|43.29|45.4|45.67|43.07|47.12|48.55|46.43|48.58|50.04|49.19|50.07|48.11|56.98|53.82|54.01|56.01|55.84|54.99|62.06|62.5|65.26|63.92|59.76|57.58|59.76|62.73|60.73|63.3|61.89|60.7|64.6|72.3|71.94|82.69|83.87|78.7|79.69|78.91|78.88|78.4|77.86|76.19|77.42
01673|17387|/equities/transcat|R2000GROWTH||75.83|80.29|79.17|72.67|62.32|59.62|53.33|56.68|56.65|61.55|58.31|64.45|65.68|64.81|64.88|69.28|72.62|73|76.3|77.54|77.7|83.44|74.21|78.33|73|77.62|76.41|76.19|73.03|74.73|92.81|89.49|94.11|87.76|92.43|92.9|89.21|90.41|88|88.5|96.16|98.8|90.12|74.88|72.16|70.79|69.12|65.36|64.5|64.33|64.26|67.43|66.65|64.97|67.95|65.08|63.85|61.35|59.14|63.2|57.54|57.6|56.35|54.38|55.895|52.84|56.98|48.4|49.06|50|50.1|48.98|49.75|48.91|53.17|51.85|48.97|45.59|44.83|44.33|43.11|43|36.57|37.42|35.4|34.62|34.68|33.03|34.11|34.24|32.45|31.78|31.03|32.02|30.5|30.91|27.09|28.51|29.09|29.06|29.18|29.76|28.54|29.07|29.35|29.63|30.3|28.2|27.9|30.06|26.06|24.2|25.27|23.05|24.36|25.35|26.15|25.04|25.4|26.4|28.27|28.89|26.76|26.49|26.85|24.82|25.36|26.39|25.95|31.23|28.89|31.04|32.15|32.29|30.6|32.44|32.37|31.15|31.4|31.83|32.35|32.26|33.58|32.79|32.58|31.79|30.56|29.77|30|26.43|26.67|25.95|24.83|23.54|23|22.15|23.23|21.5|22.13|23|23.02|23.56|24.08|25.3|25.65|25.59|25.98|25|25.01|24.8|24.9|24.3|24.27|24.13|24.5|24.2|24.2|23.88|22.98|23.52|22.97|23.2|23|23.61|24.08|23.87|23.25|21.44|21.76|21.43|19.39|18.14|18.93|19.35|20.5|20.73|20.25|19.8|22.31|22.99|20.81|20.54|20.8|21.68|22.85|22.1|22.85|22.85|24.48|24.5|23.95|23.65|23.65|22.75|22.8|21.95|20.15|18.9|19.95|20.1|19.85|18.75|18|16.95|16.5|16.65|16.95|16.7|17.07|15.15|15.65|15.25|15.65|14.75|15.7|15.4|15.7|15.65|15.75|14.55|13.9|13.85|13.55|14.25|14.3|13.3|13.6|13.95|13.4|13.15|12.5
01674|1131468|/equities/ammo|R2000GROWTH||3.93|4.36|5.98|5.45|4.88|4.8|4.52|4.49|4.16|4.2|4|4.35|4.28|4.45|3.79|3.77|4.1|4.05|4.19|4.31|4.26|4.67|4.75|5.02|4.58|4.83|4.45|4.26|4.78|4.34|4.28|4.16|4.79|4.98|5.45|5.59|5.58|5.72|5.43|6.25|6.35|7.12|6.65|6.04|6.22|6.21|6.16|6.14|6.3|6.29|6.89|7.21|7.47|7.16|7.16|7.27|6.77|7.36|7.08|8.28|9.06|9|7.92|7.16|6.54|6.86|6.38|6.2|6.91|7.39|7.11|6.65|7.31|6.22|5.91|6.31|5.86|6.91|6.99|7.7|9.32|7.19|5.25|5.78|6.83|3.95|3.3|3.64|3.33|3.59|2.51|2.59|2.29|2.26|2.15|2.2|2.51|2.09|2.63|2.69|2.37|2.38|2.4|2.37|2.561|2.39|2.888|2.45|2.69|2.69|2.44|2.2|2.5|2.4|2.37|2.39|2.69|1.9|1.61|1.7|1.63|1.63|1.49|1.59|1.65|1.9|1.6|1.32|1.23|1.29|1.28|1.135|1.14|1.18|1.25|1.18|1.23|1.15|1.25|1.08|1.34|1.43|1.4|1.4|1.5|1.12|1.41|1.68|1.55|1.4|1.46|1.45|1.715|1.6|1.715|1.725|2.01|1.96|1.95|2.07|2|2.02|2.15|2.14|2.11|2.22|2.1|2.09|2.63|2.14|2.1|2.24|2.68|2.7|2.825|3|2.87|3.1|3.25|3.25|3.1|3|3.15|3.6|3.69|3.89|4|4.1|3.85|3.55|3.1|3.04|2.8|2.95|2.67|2.8|2.95|3|3.35|3|3.35|3.29|3.15|3.13|3.25|3.45|3.49|3.095|4.5|4.4|4|4.65|5.19|5.6|5.49|5.9|6.068|6.04|6.03|6.04|6.11|5.94|6.47|6.42|6.15|6|6|6.08|5.99|5|4.5|4.49|4.372|4.1|4.08|4.05|3.85|3.94|4|4.2|4|3.69|3.2|3.15|3.03|2.9|2.5|2.5|2.9||2.9
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||5.08|5.23|5.48|4.96|4.48|4.37|4.33|4.49|4.09|3.99|3.74|3.69|3.14|3.19|3.35|3.28|3.47|3.57|3.66|4.38|4.68|4.85|5.1|5.28|5.31|4.93|5.52|4.9|5.46|5.47|5.35|5.5|6.2|6.44|6.97|7.22|6.99|6.55|6.16|6.54|6.69|6.97|6.97|6.64|6.91|11.19|9.75|10.37|10.49|10.55|10.87|10.92|11.01|10.01|10.76|10.53|11.01|12.35|12.21|13.24|13.66|14.09|13.51|14.45|14.5|14.56|13.75|14.81|16.25|18.38|15.455|15.89|16.51|17.41|16.97|20.67|20.84|18.51|18.34|19.22|19.38|19.76|18.15|20.03|20.33|22.11|20.7|22.08|21.43|20.73|20.34|17.42|14.66|13.9|12.84|9.5|10.18|10.3|11.27|8.04|7.89|9.24|8.08|7.72|8.75|8.37|7.99|8.21|7.84|8.54|8.845|7.42|7.98|8.21|8.875|7.45|7.24|7.04|7.22|6.875|5.97|5.75|5.1|5.17|5.42|4.78|4.92|4.17|4.74|6.91|4.705|5.65|5.19|5.21|4.36|4.52|4.63|4.43|4.35|4.19|4.02|4.06|4.37|3.99|3.17|2.8|3.32|3.42|3.32|3.44|2.94|3.15|3.23|4.14|4.45|4.38|4.29|4.43|4.48|4.35|4.82|4.86|4.56|5.17|5.15|4.4|4.42|4.37|3.33|2.9|2.64|3.46|3.68|3.72|4.09|3.64|3.78|4.44|3.97|3.94|4.05|4.29|4.67|4.16|3.66|3.51|3.8|3.84|3.94|3.95|4.31|4.13|4.16|5.33|5.82|6.66|5.68|5.32|5.56|5.24|5.28|6.17|6.08|6.2|6.88|6.45|6.2|6.99|6.75|6.31|6|6.22|5.42|5.5|6.07|6.56|6.4|6.75|7.775|8.17|7.22|6.81|6.7|6.93|7.14|6.45|6.49|6.45|6.48|6.11|6.51|6.74|7.08|5.9|6|5.04|4.91|5.03|5.18|5.21|6.23|5.6|4.87|4.45|4.58|4.84|4.15|4.02|4.15|4.97|5.37
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||33.99|36.55|36.4|34.2|33.72|41.59|39.27|41.06|40.62|39.65|37.65|38.5|41.06|41.6|36.95|39.43|41.05|43.65|46.98|48.18|49.71|54.64|55.29|55.96|51.25|54.64|55.23|56.12|56.82|58.26|57.84|57.39|63.02|62.17|59.66|57.79|56.27|57.73|57.26|61.76|62.84|64.06|62.05|55.44|61.97|60.75|56.93|54.21|51.61|51.98|51.11|49.1|49.89|49.02|49.81|49.92|49.7|48.5|48.46|50.64|51.04|52.42|48.73|51.77|53.23|53.01|50.62|50|50.21|49.26|45.85|46.37|46.99|46.35|46.12|48.89|47.19|45.2|44.29|43.5|42.73|42.16|38.63|39.03|39.21|38.53|36.56|36.66|35.56|34.75|34.83|34.92|34.66|33.58|29.29|29.34|25.32|23.21|22.05|20.45|18.55|20.08|17.89|19.16|19.43|18.92|20.3|20.3|18.66|19.27|18.56|17.55|17.58|16.95|17.43|18.49|21.08|18.12|16.9|15.62|16.65|17.2|16.75|17.78|19.46|15.03|21.42|20.65|23.57|31.73|32.85|39.62|39.72|38.45|37.22|37.69|37.21|37.84|36.05|35.48|35.18|34.19|35.34|35.57|34.71|32.52|32.31|31.76|32.01|35.49|33.72|33.1|32.43|34.17|33.97|31.18|30.91|30.06|30.28|29.31|30.27|28.01|26.67|27.62|28.18|28.05|28.04|28.57|27.33|26.17|27.5|26.29|26.96|26.03|26.04|22.33|21.85|21.25|19.68|18.54|20.02|19.72|22.6|24.8|24.96|24.03|23.66|22.32|21.52|21.34|20.12|19.23|18.64|20.02|20.46|22.86|23.05|24.17|24.96|25.01|23.69|24.47|25.3|26.6|27.55|27.7666|28.2333|29.7166|28.8666|28.45|28.95|29.9666|29.7333|30.2666|32.6166|32.15|33.05|32.4666|33.95|35.4833|37.45|38.1333|36.6166|36.5|35.55|33.8666|37.4333|38.25|37.6333|37.85|36.4|35.6833|38.7|37.6666|36.75|36.3666|36.8333|36.4166|36.5|35.1333|34.95|34.5833|30.05|30.8833|30.9666|31.0833|30.2166|31.5833|29.45|29.1833|28.35
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||25.6|26.55|26.09|24.35|23.69|23.5|22.47|21.67|21.07|21.74|20.71|23.06|23.78|23.25|22.52|23.75|23.54|24.07|24.54|23.29|22.57|24.2|24.58|26.88|25.59|26.62|28.28|27.96|28.16|26.99|24.66|23.72|26.49|27.4|28.33|26.27|25.45|27.46|27.33|27.86|28.48|29.29|28.39|26.78|26.44|26.75|26.5|25.9|25.37|25.61|25.46|26.73|25.87|24.46|25.71|26.27|26.66|26.53|24.5|25.25|25.68|25.98|25.13|25.89|26.56|27.76|30.64|32.65|29.75|28.36|29.44|27.36|27.07|27.49|27.06|29.54|31.25|28.37|25.63|27.45|27.28|27.53|25.53|28.79|27.04|25.54|24.84|26.69|25.8|22.88|22.51|22.61|22.41|23.45|22.77|20.62|19.67|20.56|20|18.9|16.78|17.04|17.5|21.05|21.7|20.71|22|20.87|20.7|21.55|19.72|18.54|19.3|18.06|18.6|16.03|17.43|14.86|13.29|11.44|10.88|10.47|9.29|7.8|8.5|5.15|7.25|6.77|10.54|14.75|16.17|19.055|18.65|18.76|17.57|17.85|15.61|14.9|15.25|15.43|15.69|15.34|16.04|16.61|15.98|16.64|17.78|15.58|15.76|14.855|14.27|14.96|14.75|14.54|14.51|15.89|15.15|14.02|14.08|14.49|15.52|16.6|18.69|20.91|21.01|19.59|21.27|20.36|20.77|19.86|21.7|23.67|25.56|25.51|24.93|23.89|23.59|23.63|22.57|20.86|23.55|22.12|24.55|23.38|21.61|21.1|21.48|21.06|22.65|20.57|19.17|18.78|18.52|20.92|22.62|25.91|26.6|27.3|27.66|31.11|29.58|34.26|32.8|34.14|35.88|36.9|36.31|34.57|27.57|26.87|25.55|25.82|24.61|24.53|26.75|28.2|28.9|28.95|29.13|30.15|30.43|29.59|30.06|30.73|27.94|25.94|24.08|24.53|25.22|24.9|25.2|25.82|25.58|26.41|24.27|25.5|25.16|26.32|22.93|24.13|22.51|21.84|21.42|22.22|22.72|22.33|23.28|23.31|22.47|22.07|21.49
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||90.79|94.19|96.49|90.43|91.27|81.34|79.39|79.34|80.11|79.29|76.37|81.62|84.4|86.16|81.77|81.76|79.02|78.22|83.11|81.75|80.7|85.81|87.47|86.99|84.09|85.43|86|88.59|87.87|84.86|81.67|83.38|88.9|89.38|88.45|88.53|83.15|87.18|82.8|82.68|86.84|88.03|88.27|80.65|81.13|80.28|81.19|79.31|78.35|77.67|77.06|77.42|79.6|76.8|77.16|77.12|86.35|81.65|82.01|88.56|88.8|92.25|87.66|88.75|87.79|89.35|83.39|86.3|89.92|89.24|87.91|87.98|86.66|84.34|83.28|85.22|86|87.84|79.05|79.8|73.63|74.76|69.52|76.72|76.03|76.19|73.42|73.09|74|71.27|72.12|70.76|68.43|63.97|54.11|50.94|54.45|56.37|54.74|51.11|49.54|54.5|51.4|51.15|52.85|49.91|53.3|52.5|48.08|51.97|52.58|51.89|56.94|54.34|57.76|57.61|71.35|60.3|55.41|49.78|54.49|50.34|46.6|48|47.81|42.13|47.98|37.55|44.11|65.33|64.07|74.29|74.17|71.85|69.77|73.18|78.39|74.99|77.63|76.54|77.1|82.31|82.87|83.68|83.63|85.71|86.28|85.02|79.53|87.64|87.3|85.28|89.85|87.89|89.64|81.96|82.22|78.74|82.59|83.3|84.23|79.04|78.89|81.1|82.33|82.91|81.04|74.18|73.61|70.07|74.25|72.7|76.34|79.86|72.96|73.8|73.18|73.35|71.59|70.27|72.62|75.29|76.97|78.45|75.47|69.48|69.52|68.07|69.21|68.17|62.46|61.38|60.44|67.51|68.06|72.36|71.25|74.79|73.47|70.66|66.77|68.58|69.43|76.18|79.5|78.2|81.4|78.35|77.15|76.95|76.9|75.95|64.75|66.1|64.4|62.9|61.75|60.15|61.4|62.25|62.95|61.75|61.75|61.3|60.35|58.35|60.4|63.65|63.6|63.45|62.7|62.55|66.9|65.85|62.55|66.25|65.95|62.85|62.35|63.5|61.95|63.3|62.5|61.45|61.4|62.2|63.1|64.4|63.15|61.3|58.55
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||14.65|15.11|15.68|13.85|14.03|13.49|12.51|12.83|12.89|12.63|12.62|14.01|14.66|14.75|14.75|15.35|17.21|17.36|17.73|18.6|18.5|20.23|19.59|17.55|15.78|15.85|16.02|16.41|17.1|16.46|16.37|16.38|17.67|18|19.04|18.16|16.99|17.06|16.97|17.91|18.51|20.02|21.05|18.7|21.5|20.62|21.04|20.43|20.5|22.25|24.13|23.3|23.45|23.94|23.93|18.41|19.61|18.95|18.79|19.91|20|20.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||82.38|73.38|71.53|73.4602|74.9|74.41|74.5|75.01|73.57|72.31|68.5|70.09|73.26|75.56|72.19|75.68|74.21|77.64|84.6|85.91|85.03|85.64|83.05|82.46|79.27|83.18|80.62|80.37|81.32|79.52|78.86|86|88.86|90.67|90.16|89.32|88.41|88.13|83.1|82.91|84.19|87|87.66|84.5|83.49|83.72|82.85|82.23|80.91|81.55|83.65|84.25|86.06|87.55|88.68|90.13|90.0617|89.1646|89.6327|87.3997|85.4104|85.9565|87.0974|89.1256|89.7302|90.9881|89.5351|90.481|89.0671|85.7127|90.4713|90.3445|87.7409|88.17|88.4333|87.8775|89.3401|87.6824|84.3085|85.4551|86.2994|82.4194|76.3006|74.4412|75.5511|78.103|74.8112|74.593|73.7677|73.0087|72.3352|71.026|71.766|72.6577|70.343|69.0244|72.4395|72.5723|72.9423|71.8988|70.2576|71.747|72.7431|76.5567|76.9931|79.0801|84.7057|84.6583|81.9474|79.9677|82.0868|80.767|78.4714|76.1199|76.4824|76.5289|80.07|80.8042|78.62|75.2856|82.4321|76.2685|76.342|80.5215|77.3616|77.3708|68.9843|68.9292|67.9739|71.8686|64.4741|72.732|73.4761|70.8949|77.4351|79.3824|83.121|80.4847|82.2024|84.0304|86.0237|84.949|90.0378|89.7806|90.6716|90.7256|91.4729|94.444|83.7841|85.4677|83.424|86.233|87.8086|84.4144|85.3237|85.1166|83.37|77.5989|72.8272|71.6748|75.8883|74.8378|74.6102|70.7409|70.5921|69.7605|69.4891|69.5066|70.0319|67.0993|68.0009|68.1498|68.5087|70.1369|62.162|61.9432|62.8624|62.3021|62.9149|60.6651|60.6038|59.4658|60.1574|61.593|62.0833|60.4725|58.4066|54.835|55.3689|53.6794|50.8519|49.355|50.6943|54.4585|54.4585|54.4673|54.2484|55.7279|56.577|55.938|62.1971|61.7419|59.8247|60.315|62.4859|62.7398|63.8953|64.1404|63.9654|64.0266|67.3356|67.467|69.1652|66.5172|66.5258|65.7838|66.304|63.498|64.4191|61.7837|58.5171|58.0651|58.338|56.8795|54.0906|53.5021|49.4508|48.5126|49.7493|49.05|49.357|48.7941|50.2099|50.0905|49.4338|49.5446|50.5937|51.421|51.7451|54.4403|55.984|53.2121|54.0309|53.9456|53.937|53.323|52.6577|52.5554|50.5681|50.841|48.7856
01681|41318|/equities/noodles---c|R2000GROWTH||4.82|5.26|5.3|4.85|5.21|5.04|5.19|5.17|4.66|4.99|5.42|6.09|6.05|6.39|5.45|6.5|5.55|5.57|5|5.3|5.22|5.76|5.86|6.54|6.36|6.28|7.1|9.31|9.36|8.71|8.09|7.96|8.53|8.22|9.07|9.47|9.5|10.33|10.23|10.66|11.55|11.79|12.3|12.15|13|12.81|13.04|11.97|12.88|12.39|12.19|12.32|12.73|12.34|12.07|12.39|11.94|12.15|11.75|12.35|12.65|12.74|11.96|12.58|12.44|12.88|12.24|11.39|12.12|12.085|10.51|9.78|10.6|10.62|10.64|11.29|11.96|10.94|9.44|9.69|9.83|8.905|8.47|8.77|8.82|8.75|7.9|7.91|8.18|8.31|8.03|8.02|7.64|7.02|6.64|6.46|8.46|8.05|8.31|7.39|6.96|7.52|7.25|7.725|8.36|8.65|8.49|7.43|6.95|6.62|5.91|5.6|6|5.64|5.775|5.645|6.85|5.86|5.07|4.43|4.88|5.35|5.15|5.22|5.73|3.41|5.16|3.84|5.66|6.86|8.12|8.68|8.73|7.88|7.14|6.995|6.97|6.04|5.5|5.55|5.55|5.63|5.8|6.3|5.81|5.83|5.66|5.43|4.93|5.03|4.96|5.28|5.49|5.92|6.23|5.88|5.77|5.47|6.03|6.55|7.55|7.43|7.7|8.14|8.07|7.88|7.05|7.11|7.16|7.23|7.8|8.06|8.54|7.38|7.24|6.85|6.56|6.35|6.8|6.61|6.36|7.21|7.77|8.06|7.51|7.03|7.05|7.4|7.56|7.11|7.07|6.78|6.45|6.95|7.44|7.91|9.27|9.19|9.57|9.47|9.7|12.32|11.39|11.07|12.1|12.5|12.9|12.1|12.3|11.6|11.25|10.6|9.9|9.85|11.75|12.15|11.95|12.3|12.2|10.05|9.45|8.5|8.9|9.3|8.95|7.25|7.3|7.6|7.4|7.6|7.55|7.35|7.6|7.05|6.9|6.55|6.15|5.6|5.85|6.225|5.8|5.75|5.3|5.25|5.6|5|4.7|4.95|5.3|5.05|4.4
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||13.74|14.44|15.64|16.41|15.44|15.85|16.85|16.21|14.27|12.11|10.33|10.26|11.17|12.25|13.57|11.74|12.56|13.11|13.68|15.58|17.11|21.55|21.96|17.66|17.32|16.59|18.07|16.82|17.72|15.66|15.59|16.68|19.5|19.71|20.33|22.76|22.3|21.85|21.46|22.58|25.42|34.53|34.24|29.14|29.94|27.09|30.59|30.71|30.68|30.7|29.44|29.18|28.11|24.27|24.59|26.2|25.59|24.86|27.19|27.96|27.97|31.08|37.79|37.86|34.96|33.03|32|31.47|30.52|33.97|34.5|34.95|35.87|37.63|41.55|44.76|46.99|45.2|53.61|54.72|60.7|57.75|46.32|47.32|51.49|52.61|46.2|52.83|51.26|43.11|45.7|44.59|49.52|54.28|53.07|45.69|46.52|51.7|48.02|45|43.14|48.4|44.94|41.05|39.46|39.24|37.52|48.61|45.36|60.76|52.99|52.12|52.16|55.6|52.65|47.57|47.72|46.56|48.91|47.16|40.41|35|30.87|29.37|23.22|17.62|24.43|17.26|19.91|33.06|37.5|34.89|36.97|20|16.57|17.49|16.67|14.24|16.71|10.06|8.31|6.79|6.6|6.22|6.03|5.15|4.08|4.26|4.58|5.3|6.24|6.3|7.52|10.67|10.44|9.35|9.81|9.12|9.15|8.455|10.22|11|10.54|10.44|11.38|10.96|11.02|10.9|10.95|10.69|10.85|10.9|11.43|10.43|10.94|9.72|10.56|10.24|9.89|9.18|9.69|7.77|8.79|8.13|8.68|9.6|5.38|5.53|5.86|6.07|5.22|3.94|2.55|3.84|4.73|4.83|5.02|5.76|5.9|5.48|5.62|6.27|6.24|7.28|7.66|7.54|8.25|9.31|9.2|7.9732|8.14|9.25|10.116|9.5|10.32|10.94|9.83|9.2|8.76|8.5|10.35|11.13|10.81|10.35|9.99|7.7|7.5|9.28|9.23|11.05|10.24|10.31|10.87|11|||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||1.04|1.17|1.15|1|0.9853|1.11|1.12|1.22|0.9402|1.03|1.03|1.01|0.94|0.72|0.792|0.8868|0.8746|0.9137|1.09|1.31|1.44|2.43|2.475|2.78|2.96|2.96|3.2|3.24|3.45|3.1|3.09|3.07|3.65|3.49|4.76|5.18|4.79|4.6|4.49|5.1|5.13|5.86|6.28|6.5|7.34|7.25|7.53|8.07|8|8.48|8.72|8.48|8.36|7.22|7.55|6.94|7.59|7.47|7.18|7.81|7.67|7.7|7.54|8.01|14.37|14.4|14.36|13.57|10.25|10.82|10.6|11.49|11.5|11.85|11.41|12.14|10.92|9.47|9.84|10.27|10.8|10.25|10.45|10.96|12.8|10.09|8.19|7.95|7.73|7.89|1.88|1.44|1.3|1.23|1.12|1.15|1.15|1.27|1.2|1.25|1.06|1.12|1|0.9518|1.08|1.14|1.28|1.42|1.17|1.29|1.24|1.23|1.18|1.17|1.24|1.31|0.8214|0.8352|0.82|0.7685|0.89|0.85|0.77|0.79|0.65|0.6774|0.707|0.6711|0.86|1.21|1.3|1.42|1.46|1.46|1.585|1.7|1.71|1.645|1.8|1.55|1.54|1.51|1.57|1.8|1.65|1.44|1.48|2.44|1.95|2.14|2.08|2.19|2.38|2.45|2.07|1.88|1.92|2.03|2.01|1.82|2.35|2.34|2.3|2.25|1.79|1.86|1.63|1.46|1.43|1.4|1.48|1.64|1.83|1.88|1.78|1.77|2.07|2.28|1.99|1.43|1.45|1.06|1.06|1.09|1.04|1.06|1.23|1.27|1.16|0.95|0.8772|0.7579|0.76|0.8399|0.7511|0.8576|1.25|1.48|1.56|1.72|1.69|2.06|1.89|1.85|1.78|1.62|1.62|1.5|1.7|1.46|1.45|1.61|1.75|1.67|1.73|1.9|1.75|1.73|2.08|2.42|2.3|2.49|2.251|2.766|2.617|2.5095|2.649|2.817|3.0305|2.675|3.2665|3.55|3.715|4.1505|2.6175|2.4955|2.73|2.593|2.971|3.539|3.5|3.677|3.65|3.5|3.7485|3.85|4.196|4.3765|4.492|4.4075|6.15
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||0.9409|1.03|1.22|1.06|0.8507|0.9|0.8133|0.8416|0.8084|0.9171|0.6692|0.8198|0.9312|0.9161|0.9937|1.08|1.205|1.25|1.35|1.55|1.7|1.75|1.54|1.65|1.32|1.31|1.5|1.4|1.52|1.55|1.6|1.74|2.05|2.12|2.34|2.42|2.49|2.42|2.39|2.78|2.98|3.01|2.98|2.9|3.04|3.02|2.98|3.06|3.3|3.31|3.24|3.43|3.58|2.93|2.89|3.08|2.98|2.98|2.93|3.23|3.29|3.91|3.92|3.94|3.28|3.23|3.2|2.92|2.78|3.15|2.93|2.71|2.82|3.12|3.06|3.53|3.23|3.09|3.37|3.69|3.89|3.81|3.26|3.08|3.225|3.13|2.75|3.12|3.235|3.13|3.21|2.9|2.75|2.68|2.37|2.35|2.55|2.88|2.95|2.72|3.08|3.58|3.12|3.32|3.99|3.65|3.64|4.245|4.07|5.14|6.17|3.92|2.87|2.99|2.89|2.17|2|2.18|2.46|1.89|1.36|1.16|1.12|1.28|0.96|1.01|0.9305|0.7842|0.77|1.29|1.2|1.49|1.53|1.48|1.37|1.28|1.63|1.63|1.315|1.36|0.978|0.976|0.864|0.898|0.64|0.591|0.555|0.599|0.641|0.529|0.52|0.528|0.494|0.505|0.754|0.574|0.608|0.62|0.69|0.664|0.674|0.73|0.804|0.849|0.953|1.17|1.01|1.89|1.73|1.92|2.04|2.03|2.06|1.94|1.95|1.97|2.07|2|1.87|1.97|2|1.85|1.87|1.81|1.72|1.91|1.66|1.64|1.89|1.66|1.63|1.43|1.22|1.53|1.49|1.6|1.75|1.79|2.05|2.05|1.81|1.96|2.14|2.41|2.42|1.92|1.8|2.07|2.04|1.95|1.88|1.91|2.07|2.11|2.72|2.93|2.85|2.75|3.03|3.52|3.01|3.08|3.05|3.49|2.98|3.01|3.25|3.18|3.36|3.33|3.5|3.67|4.01|4.06|3.91|3.89|3.76|3.85|3.89|4.1|4.19|4.46|4.44|4.27|4.54|4.18|4.23|4.78|4.65|4.54|4.19
01685|15744|/equities/clovis-oncology|R2000GROWTH||1.19|1.36|1.48|1.66|1.67|1.81|2.19|2.77|2.85|1.7|1.18|0.6633|0.7528|0.69|0.713|0.7815|0.9914|2|2.16|2.28|2.59|2.5|1.6|1.66|1.58|1.52|2.04|1.71|1.9|1.8|1.93|2.19|2.71|2.55|2.71|3.17|3.17|2.77|2.76|3.2|3.38|3.94|4.42|4.33|4.33|4.34|4.36|4.47|4.67|4.84|4.36|4.62|4.68|4.24|4.78|4.97|4.83|4.86|5.05|5.42|5.69|6.54|5.97|5.78|5.36|5.13|5.18|5.87|5.64|5.94|6.09|5.98|6.23|6.99|6.44|7.86|5.94|5.58|5.99|6.65|7.9|9.36|7.9|6.68|5.58|5.05|4.8|4.88|4.9|4.85|5.3|4.76|4.23|4.26|4.26|4.93|5.58|5.995|5.68|5.75|5.88|6.965|6.04|5.15|5.19|5.29|4.82|5.42|5.79|6.15|6.54|6.62|6.61|7.02|6.67|6.76|6.68|6.92|7.01|9.69|9.02|7.16|9.03|8.16|6.7|6.1|7.13|4.43|5.02|7.86|7.53|11|9.44|9.3|8.29|8.925|9.85|9.19|9.91|11.15|10.98|12.86|9.61|14.93|8.66|6.38|5.88|3.585|3|3.34|3.275|3.71|4|4.74|5.41|5.27|5.61|5.95|5.6|5.68|9.26|10.79|10.95|13.25|14.2|14.87|15.04|12.95|14.84|14.78|16.74|17.07|19.28|18.95|19.07|20.88|23.48|25.67|24.82|24.84|27.44|27.47|29.99|25.32|25.49|25.32|25.75|24.48|24|24.08|18.34|17.97|17.11|20.76|21.24|17.21|16.62|16.75|15.65|14.51|17.98|26.36|26.73|30.69|29.37|32.38|31.77|35.19|35.75|35.15|35.25|34.77|37.68|45.21|47.87|48.53|48.47|45.47|48.65|45.56|43.74|47.7|48.63|50.09|51.19|42.81|45.61|50.17|60.64|55.52|52.8|57.27|58.72|62.12|59.96|56.84|54.15|50.92|56.82|61.75|56.76|59.01|66.49|68|65.9|64.13|62.15|61.33|60.94|63.21|66.95
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||39.82|39.85|39.81|39.76|39.79|39.78|39.83|39.69|39.68|39.65|39.43|39.62|39.51|39.81|39.77|39.38|39.39|39.86|40.06|40.05|40.38|39.57|26.2|28.39|26.23|26.97|27.72|27.35|27.56|26.87|25.67|26.85|30.92|28.3|29.34|29.41|28.59|28.65|25.87|27.07|28.5|28.65|30.09|26.76|26.6|29.22|23.29|25.88|27.71|28.72|27.17|29.65|32.23|29.07|30.09|32.23|31.19|35.11|32.79|36.37|39.25|41.99|37.33|38.46|35.88|32.8|31.87|29.44|40.99|39.99|40.71|39.57|38.01|40.33|39.77|41.93|41.72|36.74|40.49|40.96|43.08|41.85|31.72|33.28|32.79|31.12|27.03|25.58|25.13|25.65|27.34|28.26|24.62|21.62|24.61|19.52|18.13|16.95|14.56|12.48|11.55|12.55|12.02|11.64|12.74|16.27|19.76|18.83|19.99|19.16|17.14|14.76|14.7|13.59|13.84|13.25|15.81|13.03|14.14|11.4|14.46|14.11|12.5|11.81|12.28|8.67|10.54|8.42|7.62|10.99|13.73|14.68|14.75|15.04|28.72|31.84|31.79|30.99|27.45|26.74|26.9|24|23.92|25.34|24.9|26.22|25.47|40.58|38.27|37.49|35.03|35.23|37.7|36.94|35.74|31.96|31.07|28.15|27.36|28.03|35.43|37.87|36.65|35.72|37.59|37.04|38.17|44.57|42.21|41.07|44.87|45.58|43.87|53.26|51.16|52.41|52.74|50.45|46.11|47.43|48.85|47.85|51.74|50.95|49.62|44.11|38.73|37.1|36.08|35.71|34.25|32.66|32.49|36.36|39.79|45.77|50.94|52.4|57.8|61.71|57.34|57.3|52.23|56.53|60.3|58.93|62.29|62.93|67.22|67.46|66.75|66.87|68.79|69.69|72.97|79.1|82.21|76.25|77.12|75.64|74.4|72.86|73.75|70.35|66.85|66.11|65.39|64.97|62.21|59.26|60.37|55.16|58.25|58.87|54.87|54.72|56.23|54.88|57.31|54.24|55.07|55.04|53.74|50.38|51.25|51.16|50.69|51.48|51.79|51.14|50.25
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||67.34|71.44|72.52|69.16|70.71|64.05|60.89|61.04|60.58|59.17|64.91|77.2|81.38|80.07|74.3971|76.9669|73.728|73.2917|72.3704|69.0346|66.0866|68.4915|70.5958|78.9452|74.3778|75.4832|74.0384|80.0603|77.3451|74.3487|68.9085|66.6782|68.22|66.94|69.0443|66.3388|62.3435|64.7581|66.203|66.0984|66.8136|64.092|64.7794|52.5926|54.181|54.5525|51.3293|51.0042|50.3726|50.3076|51.5244|54.0881|54.6454|49.7503|52.1746|49.5923|47.5117|46.1277|45.2359|52.5866|51.8599|50.6668|51.0705|55.5379|57.4846|59.198|58.4175|62.4992|63.9973|59.8529|59.817|61.0011|58.5072|54.9548|53.062|53.053|53.2504|47.536|44.7999|46.4954|46.7825|44.8538|42.7277|47.8321|43.6517|44.0285|42.8802|44.4501|44.2796|40.9694|39.2112|39.0407|38.9331|36.8519|38.6998|34.4297|35.1654|36.1252|37.7283|35.4271|33.221|34.4235|34.9512|37.8148|41.7685|41.2234|39.3201|38.6626|40.3064|39.398|38.5675|33.4286|31.9233|30.1152|29.8124|28.2897|32.8317|29.4404|27.3208|25.5386|27.9004|26.2567|24.1285|23.8862|24.1371|18.5051|20.1835|17.8649|23.3239|30.219|30.6948|35.4271|33.7747|32.3818|31.3177|32.2607|33.3421|32.3385|31.1101|32.3472|32.2434|31.906|33.1431|32.8057|32.8681|31.6789|32.2018|31.0379|30.2703|29.292|26.8208|26.9557|27.4702|26.5509|26.7027|25.3616|26.4834|25.1086|25.4882|25.0917|23.0001|22.8398|22.0217|22.047|23.9025|23.7085|20.7481|21.4482|20.0397|18.7239|19.8794|21.6675|22.7892|24.476|23.2615|23.0001|22.9832|23.4049|22.5699|21.8193|23.0169|22.7555|23.6073|24.864|24.6026|23.0338|23.3712|21.9711|22.0723|21.4482|20.7734|19.7951|19.2553|19.6517|21.1445|22.4181|23.0169|22.8735|23.9278|27.3015|25.7159|26.9557|27.4955|29.0811|31.0379|32.1765|36.6888|35.4658|36.8575|37.3541|37.7664|35.9523|36.2821|35.4163|36.2409|37.6015|37.2716|36.8594|36.2821|37.8489|40.0753|39.8691|38.6735|37.148|35.9111|34.5917|35.5812|34.5093|33.1899|32.8188|31.8293|32.2004|34.3031|32.4065|32.7364|36.2821|36.1997|33.932|35.6637|37.2716|35.4575|34.8803|33.025|32.9013|33.1487|32.4478|32.8188|31.7469|30.5924|30.2626|29.438
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||25.14|25.81|26.27|24.56|23.46|22.93|21.6|21.33|18.4|20.58|16.05|16.87|19.47|20|19.18|20.18|25.65|30.51|29.24|29.79|28.86|31.55|27.92|28.36|25.3|25.33|27.24|25.88|29.44|27.42|26.15|27.37|31.09|33.11|38.06|36.53|33.64|39.99|39.34|41.53|41.71|44.76|42.39|47.44|47.88|51.85|48.69|46.52|47.35|46.17|47.74|47.54|40.73|39.59|40.05|34.34|31.76|32.99|30.56|34.53|35.08|38.08|33.85|30.45|31.86|34.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||21.3|22.75|22.22|21.52|20.97|20.16|19.7|20.31|19.29|19.13|18.19|19.65|20.4|19.85|19.78|21.18|23.86|23.49|24.06|23.68|23.88|23.63|22.87|21.25|20.64|20.79|20.79|19.38|18.83|19.11|18.89|18.99|19.9|20.11|20.53|20.66|19.81|20.67|20.7|21.14|21.7|22.04|21.67|21.14|21.31|20.62|20.61|20.21|19.34|18.54|20.13|20.24|19.48|19.09|18.68|17.77|17.92|17.42|17.92|18.18|18.18|18.05|17.17|17.97|17.92|17.81|17.18|17.28|16.79|16.63|17.14|17.13|17.78|16.82|16.5|17.44|17.42|16.49|15.62|14.42|14.91|14.45|13.62|14.77|14.43|14.74|14.39|14.04|14.18|14.07|14.84|14.59|14.81|15.2|14.5|12.92|13.495|13.09|12.13|11.38|11.5|12.73|11.39|12.02|12.84|12.67|13.24|13.535|13.79|13.92|13.76|13.34|13.38|12.505|13.58|13.55|14.92|13.79|13.48|12.74|14.12|14.46|14.38|14.36|14.78|12.37|12.22|10.02|12.16|15.79|15.4|17.1|15.62|15.55|15.455|16.6|17.065|16.47|16.26|15.9|15.84|15.49|15.27|15.33|15.26|15.35|15.3|17.35|16.505|16.17|16.33|16.375|16.685|17.2|16.52|16.16|16.13|15.68|16.02|16.14|16.32|16.85|16.5|16.69|16.68|16.79|16.8|17.29|16.98|16.09|16.23|16.18|16.26|15.6|15.47|15.29|15.68|15.77|15.8|15.67|16.42|16.13|16.43|16.6|19.4|18.89|18.08|17.97|18.25|17.65|16.17|15.92|16.02|16.77|17.04|17.65|17.77|18.32|18.85|22.32|19.92|19.86|19.41|19.85|20.15|20.39|19.85|19.52|20.47|20.31|18.76|18.91|17.99|17.1|16.8|16.38|16.55|16.07|16.4|16.32|16.47|16.14|16.12|16.08|16.11|16.46|16.41|16.64|16.12|15.89|16.06|16.43|17.68|18.36|18.26|18.34|16.29|15.6|15.9|16.1|16.35|15.87|15.84|15.71|15.58|15.49|15.61|16.35|16.13|15.99|15.29
01690|1081674|/equities/i3-verticals|R2000GROWTH||24.53|23.62|25.48|29.16|27.13|26.31|26.23|26.12|25.06|25.89|23.75|23.22|23.38|23.8|23.53|23.91|25.75|27.45|25.72|26.63|26.46|28.01|27.3|26.71|24.28|24.39|26.45|25.36|26.53|23.24|22.23|21|23.06|23.9|22.79|23.24|21.79|21.46|19.23|19.44|22.25|21.98|22.48|22.39|23.67|25.6|24.85|24.27|25.22|25|26.97|28.52|29.06|27.19|28.53|31|31.92|32.13|31.02|31.63|31.09|31.39|30.01|32.23|30.75|31.07|30.72|31.56|31.66|33.22|33.46|33.76|32.47|31.65|31.62|33.38|33.78|32.41|33.2|32.86|33.9|32.61|29.02|28.62|29.58|31.71|33.2|32.85|32.53|29.7|29.66|27.88|24.8|24.9|23.04|20.63|25.43|25.02|25.81|25.43|24.87|22.81|23.9|26.35|28.08|28.51|28.75|26.03|24.18|26.71|27.51|27.37|29.59|29.36|30.07|28.09|30.91|28.86|27.62|25.81|24.73|23.07|20.85|19.85|21.36|16.95|19.83|14.48|24.9|26.15|28.98|31.55|31.87|36.27|32.29|32.17|31.8|30.09|28.98|28.3|29.36|28.49|28.24|27.32|26.13|22.08|20.82|20.64|19.76|19.63|20.3|19.82|19.71|20.63|20.45|22.19|22.62|22.19|22.81|23.77|27.99|28.51|27.72|28.27|29.16|29.45|26.96|24.77|23.21|25.57|26.01|24.3|24.16|24.31|24.51|23.69|24.39|24.04|24.02|22.45|22|22.37|21.08|22.04|23.67|24.76|25.21|24.33|24|24.36|23.55|22.95|20.96|21.5|20.94|22.53|18.13|19|20.01|21.24|21.05|20.7|20.44|21.06|22.98|22.36|22.73|19.76|18.62|18.77|15.82|15.25|15.07|15.72|16.68|16.63|15.6|15.22|17.25||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||15.97|16.99|17.82|15.96|16.27|15.61|14.8|14.81|14.46|14.85|14.28|15.85|16.89|17.77|16.11|17.76|17.14|16.13|17.19|17.43|17.05|17.48|17.03|17|17.12|17|17.09|16.58|16.9|15.86|16.63|17.98|19.44|19.71|19.28|19.23|18.49|19.7|19.84|20.49|20.99|20.1|21.35|16.8|17.51|16.79|16.51|16.82|17.05|17.5|16.58|17.42|16.77|16.71|17.37|17.31|17.17|17.71|17.68|18.95|19.17|18.87|17.76|19.33|18.62|17.53|16.59|16.57|17.59|17.45|16.98|16.94|16.62|15.69|16.47|16.83|17.36|16.03|15.74|14.6|14.15|13.71|15.43|13.35|12.62|11.56|9.96|10.38|10.53|10.97|10.63|9.93|9.12|8.7|7.08|6.19|6.87|6.11|6.6|6.44|5.85|6.4|5.51|5.87|5.95|5.78|6.41|6.14|6.43|6.52|6.45|6.62|6.94|6.78|7.17|7.72|8.81|6.15|6.04|5.75|6.57|6.66|5.64|5.7|7.15|4.26|5.85|6.96|8.95|11.87|11.98|12.82|13.01|13.42|14.63|15.53|15.37|15.95|14.26|15.01|14.9|15.12|15.65|15.22|15.17|16.27|15.86|16.31|17.43|16.33|15.4|14.56|15.61|15.71|16.46|15.13|14.14|14.15|14.64|15.71|15.8|16.58|15.99|16.39|16.34|16.21|16.12|16.21|16.42|16.96|18.06|18.47|18.34|18.57|19.06|19.01|20.17|20.52|20.98|20.42|20.17|20.47|20.81|21.7|21.73|22.37|22.01|22.74|22.33|22.01|20.95|20.7|20.48|23.56|24.36|23.65|23.23|23.57|23.63|23.15|21.8|22|21.4|21.58|22.88|23.07|22.78|23.19|24.06|24.23|24.38|23.64|24.28|23.64|23.66|23.47|24.22|23.49|23.92|22.43|22.41|21.61|21.05|20.28|20.73|20.77|22.15|21.52|22.68|22.78|22|21.69|21.76|21.47|22.7|22.57|22.55|22.82|23.79|25.65|25.04|25.13|25.92|26.51|25.41|26.22|25.08|24.84|24.4|24.52|24.27
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||3.27|3.45|4.28|4.25|3.72|2.97|2.82|2.64|2.92|3.32|2.93|3.53|3.4|3.21|3|3.13|2.98|3.38|4.03|5.01|4.72|4.44|4.36|5.27|4.63|3.84|3.35|3.2|3.36|3.11|3.06|10.3|10.05|9.57|10.38|10.8|10.17|11.13|11.28|13.27|14.11|13.98|12.91|12.1|12.83|12|10.93|11.49|12.09|12.81|13.97|14.82|14.34|12.58|13.63|13.5|13.64|13.05|12.68|19.43|18.06|17.76|18.73|18.12|16.81|17.04|16.19|12.17|11.81|11.48|10.39|10.33|10.23|10.49|11.49|14.56|14.12|12.68|13.96|13.26|14.98|14.62|13.21|12.75|12.53|13.71|13.03|9.41|9.2|7.52|7.16|6.72|6.4|6.68|7.01|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||20.21|22.58|22.48|21.35|21.82|20.94|21.89|21.9|19.64|21.78|20.65|20.87|21.98|21.82|19.95|21.22|20.79|21.9|24.15|24.4|25.31|26.13|27.18|27.48|26.65|26.36|26.54|25.97|25.57|24.13|25.87|24.01|23.99|24.86|25.26|26.38|26.04|25.34|27.08|29.06|29.43|29.7|30.66|28.43|27.05|27.47|26.45|26.65|27.1|26.89|28.36|27.98|28.38|26.66|28.49|28.88|31.39|27.77|28.7|31.59|32.3|35.27|32.38|32.82|32.7|28.9|28.53|28.49|29.58|29.425|31.83|31.78|33.11|34|33.42|34|35.76|33.78|34.71|35.22|37.1|34.79|38.2|30.87|34.73|33.99|32.06|33.77|32.13|29.88|29.21|30.4|29.07|29.95|29.89|29.58|30.66|31.75|32.06|30.39|30.94|30.62|29.01|30.435|34.65|33.76|32.54|31.88|31.2|30.89|40.53|37.99|35.64|36.38|34.995|33.86|35.12|36.1|35.4|33.64|37.02|38.57|34.65|33.46|29.3|28.29|26.59|25.87|24.16|26.5|26.4|28.5|27.79|27.41|25.21|24.21|27.26|23.83|23.38|23.14|23.54|23.12|22.32|22.83|23.065|22.72|23.14|23.03|25.81|19.44|18.79|18.45|17.82|17.16|18.47|15.98|15.8|15.46|16.5|15.72|16.34|15.98|16.23|15.09|15.56|15.67|15.65|17.6|17.05|17.47|18.22|19.3|19.59|21.7|21.98|22.31|22.63|23.21|22.78|20.71|21.17|20.84|23.38|22.86|23.59|22.48|22.94|22.65|23.44|22.3|23.25|23.83|23.08|22.68|22.42|24.09|24.88|26.38|28.09|28.37|28.31|27.99|27.74|30.35|33.01|36.13|36.8|34.31|36.69|37|37.69|37.66|38.15|35.43|40.19|38.99|42.62|44.05|45.77|43.93|39.79|36.87|37.94|35.85|34.79|34.3|34.22|35.7|38.22|41.19|41.75|41.2|43.27|46.75|44.68|47.2|44.17|42.87|43.27|47.8|53.24|52.94|48.33|45.5|45.64|45.09|42.87|39.34|38.68|38.67|37.29
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||8.75|10.54|10.64|7.25|9.21|9.76|9.63|10.26|9.07|8.59|6.27|6.78|7.16|7.44|8.67|7.99|11.51|12.94|13.6|14.74|15.08|14.24|13.24|13.1|13.66|17.37|18.5|17.88|17.86|16.42|16.37|15.15|15.16|16.69|19.67|19.79|19.11|18.98|18.2|19.8|20.08|21.8|22.34|23.53|29.2|32.51|32.01|32.24|31.87|33.65|33.38|36.03|33.64|31.55|32|33.71|32.1|32.62|33.92|34.86|34.66|35|34.99|34.71|33.43|35.35|35.49|33.27|34.96|38.52|39.82|37.01|38.49|36.94|41.08|43.46|45.19|45.89|44.05|47.88|44.58|43.55|38.5|39.66|37.55|35.3|33.22|36.34|38.08|45.51|45.33|43.13|43.21|40.55|41.73|39.36|39.8|39.59|39.37|34.83|34.81|37.94|34.65|34.75|35.99|39.8|39.65|34.67|33.26|31.07|29.68|29.24|31.58|35.43|46.57|49.44|47.09|42.28|41.33|38.55|38.79|31.5|34.23|30.48|31.51|30.1|24.65|26|31.26|41.98|36.12|41.4|33.5|31.74|33.37|35.55|35.31|31.27|31.34|33|23.41|22.25|24.24|25.6|23.47|25.87|26.9|23.78|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||18.02|17.74|17.6|16.42|12.76|14.05|14.5|15.35|14.13|13.56|11.88|12.68|16.38|18.57|17.46|17.88|19.27|15.71|16.28|16.47|17.61|17.05|16.52|16.58|14.93|13.37|14.65|15.13|15.8|15.31|15.54|15.41|17.76|15.03|16.29|17.87|17.14|14.36|15.63|17.1|17.23|19.04|19.41|16.86|17.13|16.82|15|15.22|16.06|15.93|14.65|14.46|14.44|12.99|14.92|16.62|17.28|16.9|16.93|18.87|19.99|22.06|19.81|21.56|18.01|16.63|17.06|18.15|17.15|19.78|21.17|20.28|22.17|24.28|23.13|22.7|21.01|20.66|21.66|31.19|31.32|34.88|35.24|29.46|27.45|31.09|24.7|26.79|28.33|30.71|35.4|37.27|35.65|37.87|28.15|27.79|29.3|34.82|36.72|41.13|40.42|41.9|41.7|45.24|49.3|48.21|49.8|48.75|45.64|45.43|48.82|45.09|47.09|77.49|77.91|75.18|77.92|72.26|80.51|84.61|87.8|77|83.5|81.27|69.26|58.75|65.07|52.77|71.82|91.41|91.94|94.99|94.84|95.17|92.41|96.65|106.11|115.32|115.68|123.07|119.34|114.16|107.48|108.37|88.89|82.25|82.76|75.22|73.49|65.07|59.55|62.23|64.12|69.88|68.9|62.74|64.18|60.9|64|67.2|62.81|63.99|68.64|69.71|80.46|79.57|81.39|79.52|79.51|82.82|87.83|86.42|86.66|89.92|89.69|87.38|95.21|117.03|111.86|109.85|113.18|100.94|106.69|93.35|110.82|118.9|116.62|119.55|113.45|109.73|102.35|94.05|90.67|108.01|102.26|110.91|111.07|102.7|108.81|109.55|89.56|95.72|103.73|111.58|126.36|114.17|120.47|112.33|111.8|108.45|103.42|113.5|97.26|88.95|93.8|97.1|94|83.91|85.67|82.93|76.2|74.3|71.07|72.45|71|69.35|69.85|68.73|73.07|71.6|61.52|60.73|64.97|64.07|63.6|62.04|61.16|54.21|62.87|64.92|57.72|54.95|58.21|58.42|62.78|61.62|61.68|61.21|63.2|60.73|60.26
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||1.6|1.74|2.01|1.74|1.47|1.59|1.42|1.74|1.53|1.45|1.26|1.35|1.79|1.63|1.71|1.59|1.94|1.99|2.29|2.67|2.87|3.3|3.13|3.35|3.91|3.8|4.28|4.4|4.62|4.53|4.35|4.59|5.94|6.56|7.4|8.47|8.46|8.58|8.19|8.89|9.35|9.85|9.74|9.49|9.65|9.79|10.19|11.66|12.63|12.86|12.73|13.49|11.57|9.41|10.19|10.36|9.86|10.25|10.56|11.47|12.36|11.39|10.52|11.54|11|10.53|10.33|9.5|8.585|9.29|9.23|8.77|8.6|10.33|9.97|11.09|11.44|11.5|11.96|12.25|13.04|14.98|12.12|13.29|11.3|9.53|8.34|9.35|8.14|7.7|8.305|11.93|10.72|9.63|6.705|6.31|6.98|6.82|6.94|5.98|6.13|5.95|5.24|4.65|5.6|5.83|6.16|6.92|6.36|7.41|8.225|8.08|8.42|7.88|8.44|7.48|7.13|7.01|7.35|7.79|7.52|6.48|7.95|7.22|6.3|4.66|6.19|5.3|6.18|8.02|8.01|8.01|8.27|8.22|8.09|9.93|10.68|14.7|13.24|14.05|14.32|10.29|19.66|17.77|13.655|12.11|9|6.55|6.39|6.43|7.22|7.56|8.885|9.66|9.8|8.19|8.52|8.32|9.37|9.19|11.69|12.96|13.91|13.47|14.15|13.25|14.72|12.97|13.2|13.43|13.73|12.46|13.05|11.88|12.64|12.18|13.32|14.74|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||14.11|14.81|17.25|15.46|12.98|13.36|12.81|12.03|11.51|12.28|10.96|9.74|8.32|8|7.48|7.23|9.18|8.35|7.8|8.25|8.84|9.45|9.65|9.76|8.17|8.04|9.43|9.3|10.15|11.02|10.62|11.36|13.28|13.46|14.92|15.66|15.81|18.03|17.62|17.98|18.81|19.26|20.14|17.24|15.82|16.48|13.13|24.52|25.66|25.38|24.74|25.47|24.4|23.45|21.44|23.4|21.95|22.05|22.63|24.1|26.28|24.18|24.48|26.1|23.81|25.7|26.02|27.5|30.02|30.92|34.42|32.51|32.82|34.93|33.78|37.01|38.48|34|34.71|34.72|34.73|35.22|34.7|30.76|32.39|27.87|25.24|27.33|27.14|27.42|33.65|31.52|31.23|32.07|27.8|33.92|36.3|39.23|41.54|36.58|37.02|38|32.38|33.03|34.99|36.42|36.93|37.63|36.67|38.57|42.5|42.82|44.96|42.96|39.9|40.49|42.63|48.16|54.04|44.91|31.41|28.45|29.6|27.62|22.69|18.89|19.92|19.25|22.05|27.01|27|26.01|23.61|23.71|21.72|23.41|25.32|26.14|25.95|26.32|26.58|27.09|31.4|28.18|27.01|27.81|27.32|28.94|29.13|27.37|24.82|27.06|27.25|32.99|30.04|27.55|27.23|26.16|26.27|31.18|29.53|29.36|28.01|26.4|26.78|26.85|26.83|26.43|26.44|26.23|28.3|29.19|30.31|30.23|29.85|25.95|26.32|27.97|28.91|25.55|26.74|28.38|31.34|31.07|31.24|30.12|30.77|29.54|28.58|29.51|26.47|25.9|24.14|26.22|26.28|31.28|26.52|27.98|30.62|27.69|23|23.4|26.81||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||41.53|44.02|44.02|40.15|39.75|35.49|34.7|34.35|35.99|36.58|35.74|36.25|36.38|36.41|33.52|36.99|36.57|37.28|39.88|41.56|41.72|45.7|45.88|45.8|46.35|46.44|43.29|43.84|40.11|40.03|36.93|37|39.39|39.86|39.45|39.13|37.31|37.32|33.52|33.78|35.17|37.09|37.89|36.67|37.88|38.36|37.05|36.72|34.72|33.9|35.12|36.7|38.62|37.51|37.06|35.85|36.31|31.51|30.87|31.78|33.4|32.99|31.44|33.08|33.47|34.02|32.79|33.26|34.65|33.35|33.69|33.93|33.28|33.9|33.47|35.21|38.91|32.35|31.3|30.705|31.625|28.2|27.465|27.25|26.92|27.705|26.155|26.09|25.715|25.65|26.78|25.985|26.2|26.09|24.565|23.355|25.09|25.41|24.005|23.295|22.565|25.085|24.57|24.765|25.655|25.235|28.94|26.64|25.765|23.285|23.53|21.945|21.705|20.715|19.725|19.55|21.775|21.45|20.415|16.865|18.245|17.7|17.605|17.685|17.695|15.51|16.64|16.82|18.67|19.64|17.875|20.575|21.475|20.915|20.89|20.945|21.73|21.2|22.275|22.565|22.735|22.16|21.445|20.66|19.945|20.855|22.32|21.78|19.925|20.12|19.805|20.505|21.345|21.65|22.765|21.59|22.175|21.705|22.93|22.05|23.455|22.09|21.58|21.27|21.145|21.705|19.91|20.1|19.195|17.78|18.01|18.36|18.99|20.255|18.86|19.505|19.39|19.72|18.415|18.46|19.695|19.965|21.035|21.235|20.87|19.365|21.365|20.655|21.38|21.635|21.105|20.505|20.71|21.205|19.945|20.87|20.045|20.29|18.955|19|16.865|17.795|17.63|19.55|20.725|20.95|20.725|20.425|20.65|21|20|19.6|20.7|18.8|18.825|18.6|18.425|17.675|16.85|19.2|18.025|15.55|16.7|16|15.95|15.9|16.525|16.825|16.9|16.225|17.575|16.075|16.725|17.65|16.925|17.375|17.725|17.225|17.6|17.675|17.875|18.025|18|17.6|18.225|18.75|18.075|18.85|20.275|19.05|17.85
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||33.88|34.79|35.23|33.78|33.64|32.09|30.03|30.39|30.22|29.33|28.42|30.25|32.54|32.78|30.9|31.55|32.22|31.36|34.88|34.3|33.78|35.28|36.56|37.34|36.4|35.91|38.75|38.6|38.99|38.46|37.77|40.1|44.27|44.15|40.03|38.76|37.98|38.53|38.61|39.57|41.55|43.66|44.52|41.99|43.97|42.5|43.21|42.95|40.05|38.37|37.7|39.54|40.92|39.19|39.71|39.95|37.98|37.28|38.19|40.44|42.01|43|42.29|45.64|46.11|45.97|45.8|46.01|46.4|44.03|43.89|42.98|43.22|43.52|44.79|45.7|46.65|41.87|40.3|38.65|38.15|35.93|33.25|36.19|34.55|33.68|31.33|30.92|29.97|29.88|30.21|29.99|29.52|29.65|26.08|25.5|26.62|24.25|24.1|21.56|19.47|21.54|21.51|22.88|22.57|21.36|23.05|22.53|21.01|21.08|20.03|19.39|20.2|19.66|21.3|20.495|24.995|21.62|19.45|16.9|20.74|19.95|18.44|18.54|20.04|15.84|18.14|15.81|19.9|24.25|25.83|30.26|30.71|29.81|29.8|31.34|31.72|31.53|32.37|32.59|33.34|33.59|32.75|32.04|32.05|32.66|34.2|34.505|34.235|31.29|30.72|30.785|31.35|31.77|32.51|29.39|29.46|28.87|29.49|29.25|29.2|31.73|30.77|31.42|31.12|30.88|30.6|30.36|28.78|28.3|28.9|29.98|31.01|30.26|29.3|29.33|29.66|28.85|26.53|24.93|28.57|27.65|29.93|30.6|30.49|29.85|29.96|29.25|28.77|26.78|26.58|24.93|23.31|25.5|28.05|30.87|30.13|30.71|29.9|30.7|27.36|33.07|33.87|36.95|37.2|38.5|38.9|39.6|39.55|39.6|38.55|37.5|37|37.55|37.4|37.3|38.15|38.15|40.3|40.35|42.3|41.95|41.4|41.9|41.35|39.75|40|40.45|40.95|40.2|40.2|40.05|44.15|45|43.45|42.5|42.4|39.1|41.8|41.55|41.55|40.75|39.7|40|40.4|39.1|38.35|39.975|38.65|38.35|37.05
01700|15438|/equities/accuray-incorped|R2000GROWTH||2.57|2.82|2.68|2.17|2.1|2.12|2.03|2.18|1.92|2.06|1.79|2.09|2.13|2.16|2.17|2.31|2.3|2.66|3.3|3.27|3.18|3.38|3.23|3.36|3.19|3.3|3.56|3.62|3.89|3.61|3.47|4.05|4.24|4.27|4.77|4.89|4.83|4.93|4.86|5.12|5.43|5.85|5.61|4.99|4.37|3.93|3.9|4.06|3.89|3.73|3.66|3.95|4.07|3.86|3.65|3.97|4.1|4.19|4.03|4.52|4.41|4.63|4.29|4.46|4.34|4.26|4.58|4.36|4.84|4.7|5.33|5.21|5.21|4.97|4.86|5.19|5.44|5.08|4.98|5.61|5.52|5.425|4.94|5.11|4.75|4.74|4.17|4.43|4.71|4.37|4.31|4.3|3.91|3.84|2.89|2.91|3.1|3.12|2.73|2.55|2.3|2.65|2.26|2.25|2.385|2.42|2.55|2.61|2.23|2.21|2.19|2.07|2.17|2.2|2.28|2.13|2.47|2.1|2.18|1.91|2.16|2.3|1.85|1.77|2|1.73|1.67|1.56|1.73|2.79|2.965|3.32|3.52|3.44|3.89|3.93|3.28|2.62|2.74|2.82|2.76|2.81|2.88|3.08|2.83|2.75|2.77|2.56|2.78|2.66|2.67|2.74|2.85|2.97|3.03|2.82|2.68|2.61|2.83|3.56|3.88|4.09|3.98|3.61|3.81|3.87|3.77|3.71|3.6|3.71|3.97|3.91|4.14|4.31|4.35|4.1|4.4|4.49|4.77|4.71|4.46|4.77|5.16|5.28|4.93|5.12|4.33|4.47|3.87|4|3.43|3.45|3.39|3.78|3.85|4.1|4.51|4.71|5.01|4.75|3.36|3.61|3.75|4.31|4.5|4.1|3.8|3.8|4|3.95|3.88|3.85|3.8|3.9|4|3.9|4.12|4.1|4|4.35|4.35|4.5|4.4|5|4.75|4.6|5.05|5.05|4.9|4.7|5|4.95|5.4|5.8|5.55|5.22|5.25|5.2|5.9|5.65|5.3|5.05|4.75|4.3|4.25|4.25|4.9|5.25|5.3|4.8|4.65
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||1.25|1.31|1.92|1.24|1.05|0.9505|1.03|1.05|0.9778|1.23|1.27|1.43|1.69|1.64|1.61|1.82|1.77|1.88|1.98|2.08|2.18|2.5|2.3|2.44|2.12|2.53|3.78|4.14|4.03|3.8|3.61|3.54|4.15|4.23|4.64|5.32|5.31|5.13|5|5.67|6.28|6.8|6.35|6.1|6.08|6.16|5.8|6|6.23|6.41|6.49|6.82|6.81|6.17|7.23|7.45|8.01|7.78|9.08|9.65|10.11|11.12|10.79|11.07|10.08|9.65|10.22|9.68|11.81|13.77|14|13.38|13.38|12.78|12.6|13.44|13.86|12.96|14.69|21.11|23.22|23.25|21.71|23.15|22.95|23.94|22.82|24.68|20.07|18.325|15.12|16.06|16.36|14.51|13.87|12.23|13.18|16.5|16.92|17.08|20.42|26.05|28.9|25.78|19.7|17.54|17.65|15.92|13.5|15.91|17.92|20.1|20.53|15|13.06|11.09|10.35|10.39|10.4|10.31|10.25|10.23|10.28|10.225|10.21|10.2|10.2|10.131|10.16|10.27|10.21|10.2266|10.23|10.23|10.18|10.2|10.11|10.2|10.2|10.19|10.1436|10.12|10.13|10.1|10.1|10.11|10.11|10.07|10.08|10.12|10.08|10.06|10.081|10.06|10.05|10.08|10.08|10.1|10.01|10|10|10.03|9.95|9.97|9.98|9.95|9.98|9.9|9.97|9.93|9.95|9.93|9.9|9.91|9.89|9.94|9.88|9.86|9.84|9.87|9.84|9.8|9.8|9.82|9.8|9.78|9.75|9.75|9.72|9.66|9.63|9.58|9.59|9.56|9.6|9.55|9.53|9.54|9.55|9.51|9.52|10|||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||15.99|18.23|19.2|18.7|19.57|19.83|20.03|19.55|19.59|20.3|18.16|18.67|18.72|19.53|18.58|18.15|18.73|17.99|19.14|19.56|19.25|20.47|19.98|20.1|20.04|20.94|21.29|21.44|21.02|18.39|18.5|19.95|21.07|20.27|20.42|20.72|19.74|19.25|19.95|20.88|21.79|22.76|22.37|21.94|22.55|21.8|22.02|21.6|21.59|21.65|22.6|23.72|23.44|25.4|24.75|23.98|23.67|24.31|24.89|25.74|29.54|28.45|29.38|29.9|29.11|28.19|28.82|27.52|27.45|24.52|24.59|24.43|24.54|25|24.39|25.23|24.59|22.62|21.57|22.88|23.23|21.88|20.74|21.25|21.36|20.89|19.42|19.14|19.24|18.32|18.52|19.43|19.21|18.38|17.53|16.44|18.28|18.22|18.46|17.04|17.84|17.96|18.14|19.1|21.59|20.05|19.19|20.4|23.195|23.47|25.43|25.1|26.07|25.32|25.31|25.56|27.38|26.2|24.75|22.65|22.57|24.55|22.93|24.12|25.58|23.76|20.26|17.87|22.13|26.18|25.25|26.9|27.06|27.03|23.72|25.31|25.795|24.9|25.38|24.79|24.5|23.95|24.56|24.26|23.61|23.19|23.14|24.31|22.56|21.09|21.13|21.32|21.05|22.42|21.4|20.66|20.65|30.86|31.21|30.8|30.86|29|30.06|30.51|32.32|31.77|30.16|29.01|29.96|29.58|29.74|28.88|29.87|36.09|33.51|33.34|33.47|33.51|33|31.73|31.53|28.85|29.25|30.5|30.44|30.33|31.57|31.65|32.06|33.11|32.22|31.72|31.62|32.95|32.87|33.9|33.64|34.91|37.1|42.29|43.42|44.2|42.37|43.39|42.9|42.3|43.75|46.2|47.2|50.75|49.35|49.05|50.4|47.15|47.5|48.35|47.25|46.05|47.35|46.8|46.4|46|44.5|45.3|43.8|42.45|42.9|44|42.15|41.55|39.7|38.65|40.25|39.75|39.55|38.35|35.8|35.55|34.05|35.85|36.2|35.7|35.3|33.5|34.2|33.35|32.75|33.75|34.65|34.8|34.6
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||20.87|21.92|22.74|22.65|20.17|18.83|17.35|16.63|15.44|17.29|16.65|18.83|20.27|20.55|19.19|19.38|19.44|18.81|19.25|18.82|19.05|21.31|23.93|23.54|20.82|21.11|23.4|23.46|20.9|20.96|21.02|21.6|24.99|23.71|24.79|23.13|22.14|23.39|22.79|22.23|25.26|23.3|23.52|21.92|22.28|22.19|25.16|25.1|27.04|27.26|27.77|28.42|27.62|24.87|26.28|27.45|24.64|22.97|21.9|22.78|23.11|23.61|22.95|23.59|22.05|21.1|19.85|19.37|20.23|20.22|23.82|24.02|25.05|24.56|23.37|23.97|22.605|21.38|23.89|23.67|24.21|17.85|15.52|18.47|18.04|16.67|15.08|14.99|15.29|14.83|15.49|14.64|13.5|13.3|12.705|11.85|13.28|12.8|12.69|11.15|10.91|11.25|10.88|11.5|12.67|12.59|13.46|13.02|13.595|12.075|12.16|12.19|12.27|11.79|11.805|11.77|12.55|10.58|9.81|9.39|10.13|9.73|9.41|9.44|9.175|7.39|7.73|6.95|8.03|9.86|10.44|12.32|12.63|11.08|11.25|12.79|13.2|12.71|12.89|13.28|13.18|12.79|12.6|12.09|12.13|12.99|12.79|12.96|10.83|9.89|9.76|9.88|8.9|9.04|9.12|9.06|8.75|8.8|8.93|8.94|9.16|8.2|7.62|7.56|7.4|7.46|7.07|6.86|7.07|6.48|6.55|7.16|7.54|8.41|9.17|9.03|9.11|8.95|8.54|8.66|8.77|8.47|8.9|9.34|9.48|8.38|8.14|7.75|7.49|7.45|6.6|6.5|5.99|6.37|6.17|6.85|6.35|6.64|6.72|7.14|5.98|6.09|6.82|7.06|7.39|7.78|7.72|7.81|8.73|8.64|8.74|9.29|9.05|8.94|8.74|8.6|8.79|8.59|8.93|9.17|9.09|9.32|9.18|8.7|8.63|8.59|8.45|9.73|10.12|9.52|10.13|10.28|11.29|11.41|10.42|10.22|10.13|9.27|9.72|10.35|10.91|10.47|10.8|10.05|10.32|10.54|10.05|10.45|11.5|10.89|10.99
01704|41295|/equities/capitol-acq|R2000GROWTH||8.85|9.88|11.22|8.5|7.9|7.04|6.99|8.27|8.11|9.8|9.52|12.64|14.41|14.41|12.22|12.6|12.78|15.31|16.43|15.79|14.91|15.13|15.46|13.75|13.03|15|17.58|17.67|17.84|16.22|15.42|15.24|18.53|18.26|15.6|17.27|16.62|16.51|14.48|15.04|16.29|16.67|17.64|14.95|14.82|15.06|15.2|15.36|14.08|13.8|13.5|13.98|15.54|13.47|14.33|15.03|13.69|13.55|12.12|14.38|15.88|16.19|15.59|17.57|17.23|17.02|16.12|16.21|16.21|16.39|17.56|17.42|18.3|18.01|18.33|18.86|20.76|19.38|20.83|18.8|18.43|18.125|15.7|17.61|16.83|15.99|17.12|15.6|14.96|14.28|14.27|12.91|11.76|10.65|8.09|8.32|9.63|9.32|8.81|8.52|8.77|10.18|10.125|11.64|10.14|7.89|7.67|8.02|7.25|7.565|7.94|7.44|7.7|7.32|8.23|8.76|10.225|7.85|6.9|5.88|6.52|6.9|5.12|5.31|5.38|3.7|5.03|3.31|5.93|10.45|11.9|14.89|15.4|15.69|16.49|17.46|17.73|17.99|16.145|16.55|16.37|15.78|15.37|15.5|15.05|15.01|15.03|15.7|16.54|16.93|16.91|16.68|17.19|17.69|18|18.33|18.66|18.62|18.22|18.8|18.9|18.71|18.28|17.72|17.12|17.95|17.44|17.73|16.44|16.32|16.51|15.91|16.15|16.07|16.12|16.17|16.23|16.21|15.25|15.22|15.28|15.79|14.09|13.36|13.08|12.42|12.24|12.79|12.46|12.76|13.34|13.23|12.82|12.99|12.98|12.88|13.06|13.07|13.28|13.34|13.25|13.54|13.46|14.5|14.87|14.89|14.54|14.66|15.19|15.08|14.78|13.84|13.27|12.88|13.5|13.44|13.47|13.25|12.81|13.03|12.51|12|12.5|12.51|11.92|11.65|10.93|11.33|10.83|10.59|10.27|10.1|9.99|9.55|9.26|9.28|8.95|9.23|9.25|9.74|10.07|9.92|9.89|9.79|9.96|9.76|9.96|10.28|10.62|10.54|10.46
01705|1153167|/equities/onewater-marine|R2000GROWTH||41.13|42.17|39.93|39.18|36.24|35.73|33.9|34.23|32.91|34|31.32|33.62|34.38|34.14|32.76|35.38|35.56|32.69|30.94|31.59|32.13|33.37|35.39|39.52|42.25|49.76|50.24|51.76|49.8|49.38|49.35|47.88|55.72|55.35|60.97|53.18|49.25|52.73|50.59|51.02|54.37|49.53|49.33|44.34|43|41.66|42.24|42.14|39.05|40.68|38.07|40.71|41.05|40.95|43.53|45.2|46.98|46.5|42.28|41.05|41.25|40.72|39.2833|42.4156|45.9119|47.1668|46.9273|48.958|51.2474|49.073|42.9712|41.4481|40.8063|40.04|37.2046|39.609|40.0496|34.8865|34.1106|34.1011|33.3539|35.2697|30.9687|33.5455|32.1374|30.1641|27.8652|28.5261|26.8881|26.5337|26.5912|27.051|23.478|20.9587|19.1387|17.8456|19.1483|20.6522|20.1733|20.1158|19.3878|19.1771|24.7137|25.9015|27.8269|28.7369|27.3|26.936|23.9474|23.0565|21.9741|20.9971|23.2098|22.7404|21.6772|19.953|17.9318|14.129|15.3263|13.4105|11.5714|9.9238|7.6057|6.8202|6.4754|5.6707|5.9006|4.9811|8.0655|11.3511|15.3359|17.108|16.7632|14.5025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||5.25|5.45|5.33|5.67|7.02|6.66|6.13|6.53|6.18|5.92|5.65|5.98|6.77|6.39|5.77|5.88|5.95|5.76|5.65|6.11|6.1|6.08|5.84|5.89|5.3|5.54|4.68|4.65|4.91|4.74|4.84|5.03|5.13|5.46|5.97|5.86|5.57|5.72|6.01|6.7|6.9|7.17|7.51|10.41|9.96|9.81|10.92|9.81|9.8|9.84|9.69|10.02|9.49|8.79|7.69|8.14|8.69|8.41|7.77|7.65|6.43|6.59|6.5|7.37|6.54|6.51|6.21|6.2|7.83|7.87|8.34|8.37|9.03|9.01|8.49|8.19|8.23|8.09|7.77|8.355|8.51|7.9|7.05|7.5|6.5|5.94|4.43|4.6|4.85|4.62|4.84|4.15|4.27|3.99|3.69|3.17|3.19|3.22|3.35|3.22|3.29|3.28|4.09|4.26|4.41|4.37|4.5|5.12|5.29|5.52|5.28|4.915|4.93|4.57|4.51|4.26|4.51|4.61|4.32|4.12|4.49|4.43|3.95|3.86|3.94|3.45|4.08|3.87|4.35|4.15|4.62|4.9|4.99|4.78|5|5.23|4.44|3.94|3.94|3.95|3.98|4.02|4.01|3.97|3.96|4.03|4.14|4.01|3.99|3.85|4.1|4.15|4.34|4.69|4.98|4.74|4.77|4.83|4.88|4.91|4.67|5.04|5.1|5.26|5.24|5.3|5.23|5.09|4.91|4.84|4.74|4.9|5.17|5.18|5.06|5.16|5.21|5.15|5|4.96|5.02|5.01|5.58|5.16|5.75|5.56|5.47|5.63|5.39|5.58|5.56|4.92|4.56|4.74|5.12|5.14|5.12|5.58|5.98|7.19|6.95|6.9|6.29|6.29|6.31|6.75|6.26|5.13|5.08|5.12|4.82|7.19|8.07|6.71|7.24|6.95|7.07|6.55|6.32|5.83|5.6|5.3|5.7|5.3|6.83|7.79|7.94|7.83|7.99|8.27|8.56|8.55|8.5|7.69|8.46|8.61|8.46|8.58|8.59|8.78|8.5|8.39|7.89|7.91|7.71|8.02|7.96|7.13|7.5|8|8.71
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||8.485|8.42|8.49|8.49|8.5|8.46|8.48|8.74|8.47|8.39|7.56|7.45|7.21|7.49|7.66|7.16|7.74|7.68|6.89|7.29|6.83|7.41|7.24|6.67|7.03|7.07|7.06|7.11|7.33|6.96|6.97|6.94|6.97|7.1|7.885|7.37|7.635|7.57|7.74|7.335|7.88|7.89|7.15|7.38|10.125|10.02|9.77|8.15|8.49|8.785|8.6|8.63|8.81|8.41|7.55|7.55|7.26|7.19|6.76|6.71|6.13|6.5|6.815|6.54|5.83|5.69|6.31|5.4|5.62|6.125|6.28|6.24|6.03|7.115|6.23|6.71|6.93|6.95|6.2|7.2|6.48|7.36|6.72|6.23|5.33|6.35|5.23|5.39|6.35|5.06|3.31|4.6|3.55|4.73|7.49|7.88|8.92|7.2|7.32|6.75|7.06|7.8|7.72|6.83|6.8|6.76|6.63|6.97|7.54|7.34|7.2|6.95|6.71|6.53|6.41|7.05|7.155|7.17|7.9|7.86|7.43|7.35|7.51|7.74|8.11|9.15|8.92|9.21|10.08|9.7|9.09|9.6|9.38|8.61|8.96|9.44|8.97|10.49|11.08|7.62|7.47|7.58|6.85|6.88|6.66|6.96|7.15|7.54|8.86|8.3|8.29|7.1|6.79|6.19|6.13|5.96|5.6|5.52|6.25|6.24|6.66|6.33|6.56|6.67|6.54|6.86|4.83|4.98|5.46|5.55|5.49|5.88|5.6|5.55|5.48|5.56|5.52|5.61|5.27|5.58|5.52|5.5|5.39|5.47|5.42|5.29|5.4|5.42|5.35|5.29|5.01|4.96|5|4.62|4.48|4.27|4.4|4.27|4.25|4.17|3.9|4.16|4.15|4.05|4.28|4.65|4.59|4.6|4.38|4.45|4.56|4.24|4.49|4.52|4.56|4.65
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||22.8|23.96|24.03|22.95|22.3|20.28|21.41|21.24|23.01|25.76|23.54|22.64|23.13|23.21|21.43|20.65|21|20.2|23.03|23.77|24.31|24.08|23.11|21.99|20.6|18.89|22.39|21.57|22.47|22.26|22.53|22.45|24.39|25.92|25.5|26.56|26.18|25.41|25.24|26.01|26.93|28.13|28.1|27.64|30.73|31.24|31.49|32.2|30.02|30.36|29.36|30.44|29.6|30.7|30.27|30.2|33.2207|33.227|33.1704|33.9256|35.7505|31.4965|30.219|31.3517|32.1069|31.3958|31.8426|32.0691|30.9301|29.7407|31.7041|31.3895|30.8357|30.886|30.5714|30.842|32.5852|30.1623|27.9095|27.3494|28.3751|28.1045|24.4609|27.8717|27.2361|28.4318|27.2172|27.4501|27.6892|28.1549|28.652|28.5513|27.9724|28.7275|26.997|27.4501|28.5262|28.7024|29.5708|27.9535|27.3116|30.112|32.7551|33.8563|34.6618|33.7871|35.3289|34.6807|31.6349|31.2322|31.4776|31.4272|31.6727|29.382|32.346|32.3208|35.0835|33.1075|32.7739|29.5142|30.6721|28.7275|32.9124|32.1006|31.6601|30.1938|29.0548|27.6451|27.727|27.6326|27.9598|30.4833|29.7218|26.8334|25.3923|27.8717|27.727|26.5628|25.6943|25.8579|25.1531|23.8127|24.0928|23.6302|22.8247|22.9317|23.5673|20.3012|20.2194|19.3636|19.5964|19.4894|19.4454|20.3075|21.006|20.3893|19.8481|19.7034|20.6347|21.22|23.2715|25.9901|23.7498|24.5364|24.9455|24.2406|25.2286|24.5364|24.1399|25.3042|27.0788|26.3865|26.1097|26.7956|26.3803|26.6194|27.7144|27.5759|27.9157|28.1171|29.3317|28.394|29.1114|30.6784|31.4902|29.7344|29.7218|30.0302|29.7596|31.0748|29.3883|27.3431|26.3677|29.4009|29.7596|31.4398|29.8855|30.1246|28.1108|24.8007|22.3968|24.184|23.4981|24.6686|24.3854|23.9134|24.4168|23.1268|24.0078|23.7875|23.5673|22.6548|20.9872|20.3579|19.823|20.641|21.7108|20.5781|21.0186|21.1445|20.2005|20.1691|19.0363|19.6342|19.7915|21.4906|24.7315|24.4798|23.6302|23.4729|22.6548|22.5604|23.1897|21.8052|20.7669|20.5152|20.6725|19.351|20.3264|20.641|19.8859|20.4208|20.5152|21.2703|21.2703|22.0255|21.7423|23.8977|23.347|22.8121|21.8052
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||36.6|34.68|34.93|35.74|33.99|32.98|32.1|33.47|31.12|31.6|27.26|28.05|29.98|29.39|29.43|27.97|28.53|27.52|28.02|30.33|30.09|32.26|30.87|30.8|28.88|27.53|25.42|23.32|23.99|23.21|23.28|22.14|25.36|23.06|27.67|26.98|26.54|26.98|26.31|26.28|28.89|28.44|29.68|29.27|30.22|29.93|34.11|31.97|26.1|26.45|25.2|26.19|24.36|23.82|23.84|23.82|22.94|21.84|22.21|22.79|20.94|21.47|19.72|19.43|18.46|19.43|20|19.98|19.85|21.66|20.33|20.16|20.2|20.67|20.61|20.71|20.46|19.11|20.15|19.3|19.65|19.3|17.07|18.76|17.67|16.99|16.03|16.3|15.35|15.08|15.45|15.19|13.77|13.21|11.72|9.94|11|11.33|11.21|12.39|12.12|12.08|12.87|13.77|13.65|13.38|12.61|13.06|11.65|10.55|10.14|7.72|7.4|6.54|6.29|5.53|6.19|8.88|8.13|7.58|7.08|6.81|6.8|6.18|6.21|4.8|5.31|4.85|5.48|7.94|9.24|11.77|11.46|10.65|10.08|10.94|11.38|9.91|8.96|8.85|7.56|7.72|7.73|7.21|10.5|9.5|10.12|7.8|7.11|7.46|6.87|7.45|7.25|8.3|7.35|7.14|6.87|7.02|7.3|7.17|6.39|6.74|6.65|7.36|7.63|7.95|8.41|7.98|8.9|10.64|14.15|14.2|14.52|14|13.67|13.23|12.97|12.4|12.58|13.33|13.11|12.48|13.29|14.3|16.8|16.88|17.45|17.5|18.66|18.26|20|19.71|17.95|19.2|20.23|25.7|24.08|24.63|25.19|22.82|21.66|23.87|25.44|26.6|28.4|27.55|27.65|24.75|25.5|24.05|23.7|21.95|20.25|20.85|23.05|22.25|23|21.05|23.15|23.25|22.85|19.8|19.95|19.5|18.5|16.8|16.75|16.85|15.7|15|14.25|13.9|14.6|15.6|15.3|14.45|14.25|14.05|14.05|14.65|14.2|15.05|12.95|12.3|13.6|13.05|12.95|12.85|12.05|11.15|11.15
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||2.11|1.87|2.57|3.11|3.17|2.34|1.97|1.78|1.19|1.43|1.42|1.91|1.6|1.5|1.12|1.4|2.09|2.12|2.4|2.94|3.61|4.01|4.36|4.11|3.14|3.37|3.1|3.09|3.11|3.39|3.71|4.56|5.69|6.51|7.52|8.57|8|7.9|8.31|9.67|9.7|10.65|11.29|10.55|10.87|12.56|10.99|14.2|13.43|13.07|12.95|13.69|13.9|11.53|14.09|15.05|15.52|16.65|17.16|17.94|17.62|18.02|19.39|19.88|20|20.28|15.17|11.915|11.46|13.15|13.71|14.34|17.15|18.14|18|21.91|18.98|17.62|21.26|23.57|25.49|25.09|22.35|23.48|23.03|28.83|20.84|19.23|14.56|14.65|14.56|14.99|14.07|10.82|10.25|10.01|10|9.9701|10.04|9.9982|10.0201|10.2|10.4|10.21|10.1|10.06|10.22|10.29|10.25|10.35|10.6|10.99|11.05|10.62|9.81|9.76|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||9.12|9.17|9.3|9.25|9.4|9.44|5.78|6.23|6.13|6.23|6.05|6.46|6|4.68|5.05|5.7|5.93|6.38|6.71|7.82|7.98|9.22|9.16|9.3|8.49|8.37|8.46|8.235|7.32|7.76|8.16|9.41|8.12|8.92|9.05|10.18|11.84|11.44|11.02|11.29|11.68|13.03|12.17|11.54|13.06|12.32|11.54|12.25|11.34|11.11|11.46|10.82|11.36|11.38|10.9|11.99|12.18|13.42|11.36|10.13|11.02|11.98|11.82|12.32|11.49|11.61|12.2|12.34|13.57|12.39|13.17|11.99|13.26|12.54|12.7|11.25|12.3|11.43|9.77|8.54|9.5|9.6|9.61|8.75|8.84|6.65|8.21|6|9.74|14.48|15.79|17.31|16.53|17.06|17.52|17.59|17.51|18.91|19.66|20.94|19.09|19.8|19.53|17.73|16.81|16.09|16.43|17.4|15.36|14.24|13.36|13.55|13.91|14.97|13.99|13.06|13.17|11.07|10.99|11.2|9.07|9.99|10.85|10.79|11.12|12.3|11.64|10.89|11.76|11.03|12.74|12.52|12.56|10.77|11.03|10.22|10.51|12.71|12.48|12.5|12.01|13.08|14.75|14.58|14.66|13.69|13.7|13.72|14.58|13.24|13.12|11.89|11.62|13.35|14.96|16.31|15.84|16.86|16.96|14.9|15.09|18.94|18.38|18.6|18.71|18.43|20.72|21.9|22.9|21.47|21.93|22.96|23.03|24.01|27.07|26.99|26.13|25.85|27.58|26.49|26.55|27.01|26.07|27.76|25.78|25.99|25.89|24.73|25.04|23.8|22.41|22.98|23.53|26.73|26.04|25.26|23.19|21.92|21.6|23.4|23.41|26.45|25.25|25.04|25.13|25.22|25.47|25.66|26.32|23.57|23.99
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||6.19|6.81|8.25|10.45|9.46|9.05|7.5|6.93|5.61|5.95|5.95|6.24|6.41|6.27|3.52|3.65|3.46|3.77|4.7|5.35|5.75|6.74|6.21|7.41|9.9|10.02|10.37|9.92|10.17|10.62|11|10.49|11.63|10.9|12.82|13.11|12.61|13.33|12.68|14.46|16.77|16.56|15.13|14.3|13.5|13.15|13.75|13.79|12.49|11.48|10.69|11.28|11.43|10.5|10.91|9.42|9|9.36|9.2|9.63|10.28|10.42|10.43|10.12|9.73|9.79|10.36|9.76|9.6|10.13|10|9.64|9.5|9.76|9.83|10.63|11.49|10.92|10.45|10.06|10.07|10.27|9.29|10.97|9.92|7.95|7.2|7.04|6.88|7.9|7.81|7.73|6.77|6.71|5.98|6.02|6.25|5.92|5.57|5.16|4.75|4.95|4.79|4.73|4.47|5.07|5.07|5|4.49|5.11|5.47|4.78|5.42|5.42|4.68|4.87|4.91|4.44|4.58|3.61|3.25|3.23|3.37|3.62|3.97|3.58|3.63|3.53|5.54|6.3|6.05|7.62|7.83|7.55|7.59|8.01|8.12|8.12|8.47|8.23|7.62|8.08|8.035|7.98|7.06|7.39|7.01|6.72|6.35|6.75|6.94|6.49|6.58|7.33|7.55|7.52|7.11|6.8|7.41|7.32|7.41|6.89|6.31|7|7.24|6.72|6.38|6.27|5.79|6.03|5.83|5.98|5.745|5.34|4.87|3.85|3.82|3.99|6.31|7.63|7.92|7|7.28|6.7|8.41|8.17|8.72|8.75|8.38|8.24|6.62|6.41|5.15|6.71|7.07|7.07|6.22|5.97|6.65|5.66|5.01|5.21|5.81|6.43|7.1|7.31|7.24|6.26|5.34|4.94|4.86|4.83|4.94|4.88|5.23|5.15|4.99|4.35|4.11|3.8|3.81|4.19|3.78|4.2|3.72|3.6|3.5|3.64|3.18|2.92|2.97|2.99|3.2|2.37|2.55|2.52|2.5|2.47|2.42|2.49|2.31|2.44|2.58|2.6|2.74|2.99|2.8|3.02|2.6|2.71|2.84
01713|48411|/equities/aerie-pharmace|R2000GROWTH||15.09|10.99|11.57|8.91|7.01|7.72|7.97|8.5|8.36|7.56|6.47|6.02|5.74|5.42|6.81|6.81|6.25|7.11|7.76|9.16|8.09|9.07|9.62|8.8|9.24|7.96|7.64|6|6.55|7.05|6.92|6.73|7.55|7.7|7.02|8.52|8|8.99|10.22|9.8|10.04|11.85|12.24|10.63|10.59|13.23|12.59|11.44|11.79|12.94|16.63|14.34|14.68|14.5|14.7|15.22|15.78|15.51|15.27|15.79|16.01|18.78|16.51|15.46|15.71|16.29|18.2|17.41|17.51|17.13|17.65|17.25|18.83|17.77|17.67|19.69|20.9|18.75|18.39|15.95|16.41|17.68|17.19|16.81|13.95|13.96|13.51|14.33|13.18|12.41|12.77|13|12.045|12.98|10.56|10.61|9.91|11.64|11.83|11.97|11.21|12.2|10.46|11.67|10.76|11.4|12.71|12.61|11.56|12.18|13.71|13.33|13.97|14.88|15.6|14.56|15.06|14.03|15.74|14.845|15.27|14.3|14.3|15|15.25|12.17|13.05|11.84|14.67|15.16|17.5|21.59|19.45|20.49|20.48|21.5|22.74|24.23|23.845|24.02|24.42|22.5|19.865|18.99|18.63|18.93|19.23|24.33|21.32|20.51|20.15|19.89|20.34|23.33|22.09|18.82|21.66|23.42|23.19|23.52|21.59|22.8|23.12|26.17|25.96|29.55|30.91|31.72|35.17|36.42|39.87|39.06|43.02|39.78|39.8|39.17|41.89|47.97|47.5|46.82|46.98|46.19|47.92|40.04|41.75|40.39|46.5|45.74|43.99|42.71|37.76|35.52|33|38.22|39.69|39.89|43.91|42.87|47.76|53.84|55.42|58.38|55.37|55.38|61.55|58.45|59.15|58.3|61.35|61|63.95|64.5|65.1|67.75|73.4|73.1|67.4|67.55|70.45|64.15|63.25|54.5|49.65|51.15|50.9|50.8|53.35|53.65|53.55|50.25|54.25|53.05|57.95|57.4|53.45|53.85|54.9|52.55|57.05|56.7|59.3|58.6|59.35|59.75|60.7|59|60.05|64.9|61.3|58.7|62
01714|1167959|/equities/bioatla|R2000GROWTH||9.08|9.4|6.99|3.94|3.4|3.8|4.21|3.97|2.94|3.55|2.61|2.95|2.75|2.44|2.31|2.3|2.18|3.48|3.68|4|4.71|5.03|4.47|5.77|5.18|5.5|6.64|6.75|7.18|8.23|9.03|10.07|12.63|16.12|19.63|20.06|19.92|21.1|22.5|24.61|27.37|27.9|30.78|29.23|28.53|28.35|26.83|30.89|30.51|34.55|37.91|41.12|40.86|40.99|41.21|41.23|40.99|41.27|39.08|42|43.66|42.75|39.55|49.75|41.7|43.05|42.47|45.33|46.81|49.59|50.44|47.74|47.35|51.09|57.37|68|66.41|48.39|53.1|55.21|50.51|47.85|43.97|45.82|45.38|38.25|34.01|31.82|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||74.73|77.04|77.87|77.68|80|75.63|72.57|71.64|69.29|66.64|63.97|77.15|87.29|83.6|80.63|89.42|96.83|66.67|66.64|63.51|62.02|71.67|79.55|93.24|88.32|89.04|87.35|85.71|79.1|70.31|70.42|68.6|81.92|81.01|95.76|87.14|80.27|83.52|78.22|70.11|73.68|73.11|69.37|47.63|49.36|51.39|50.16|49.94|50.58|50.04|54.02|58.67|62.68|53.29|58.27|57.33|42.96|40.85|37.3|45.2|46.51|46.22|42.33|41.96|45.13|50.4|54.88|53.67|66.81|50.47|48.98|49.24|45.66|40.42|39.04|39.88|39.14|34.88|40.1|44.76|44.61|40.98|35.38|38.21|36.23|34.11|29.26|29.37|28.94|25.5|25.75|26.4|26.22|23.26|22.84|21.98|23.42|25.8|26.46|22.71|18.94|18.14|17.28|19.18|20.76|19.63|18.76|17.83|13.71|10.97|11.58|8.74|8.3|7.5|8.52|7.37|8.63|6.9|5.96|4.68|5.31|5.37|4.21|4.69|5|3.74|5.56|5.93|6.22|8.52|11.75|15.42|13.45|12.31|11.73|13.43|14.39|13.42|13.91|13.15|12.5|11.37|9.85|10.27|12.44|13.68|16.97|31.79|34|32.51|31.44|31.52|31.81|30.56|32|28.67|28.69|26.1|26.59|26.23|22.1|20.14|19.73|20.47|19.15|19.81|19.99|19.99|19.4|20.09|22.29|23.2|24.83|27.07|25.22|25.19|24.06|24.94|26.64|26.66|26.66|28.77|30.36|32.77|32.12|29.36|30.02|28.31|27.57|25.84|25.43|25.31|20.7|20.9|24.21|27.1|23.76|24.8|24.61|25.64|21.76|23.57|25.39|29.01|31.49|34.93|38.8|36.78|35.93|36.51|34.58|38.78|34.8|33.5|34.12|37.82|38.13|37.53|37.51|44.46|41.51|40.58|37.58|38.38|40.49|38.18|41.01|41.15|35.67|35.86|32.59|30.7|36.57|15.79|15.93|15.18|16.49|15.45|15.83|15.5|12.96|11.27|10.22|9.76|9.88|9.93|9.93|9.7|9.4|9.32|8.7
01716|16798|/equities/omega-flex|R2000GROWTH||104.41|117.55|122.22|118.25|114.99|109.96|113.46|111.82|106.82|107.01|118.06|110.2|111.25|109.19|101.5|99.39|105.24|111|119.8|125.45|130.26|134.51|123.36|129|126.75|149.3|146|151.99|146.02|150.57|139.99|140.51|136.82|132.04|126.95|122.95|118.85|120.47|111.31|128.51|137.3|141.95|145.89|144.76|139.56|142.2|139.43|145.12|146.32|145.41|145.23|148.78|151.8|152.21|156.63|156.51|156.82|158.93|152.21|155.9|150.22|153.94|144.25|140.27|150.32|147.05|150.2|154.88|155.6|159|167.01|144.39|152.36|156.61|157.06|153.24|166.85|153.5|172.5|151.77|149.38|172.05|185|150.71|146.1|152.19|146|164.75|171.6|167.34|151|146.26|144.3|140.04|147.4|149.7|166.9|175.17|170.01|160|136|135.2|127.65|136|135.95|131.9|125.75|125.26|121.75|117.63|114.7|112.27|101.4|100.01|106.91|94.12|112.81|102.3|104.5|93.5|92|88.7|77.8|90|83.88|76.26|77.1|58.65|67.06|80.44|78.3|88.33|85.5|100.01|105.4|110.18|109|108.25|110.3|112.5|114.5001|96.3139|94.3256|92.9289|91.571|90.1064|89.476|90.9405|91.2024|88.118|91.7747|91.8814|97.701|96.828|95.1209|86.9541|81.668|82.2791|77.4973|72.1239|73.443|72.9872|69.1656|73.2393|74.0056|74.5002|78.38|80.4071|81.4546|82.8513|83.5109|86.3043|83.4139|89.1268|85.5477|83.8892|77.4682|77.1773|73.5206|70.8436|75.9357|74.2384|74.0929|70.1744|66.0134|62.3664|61.5711|62.6574|61.4935|57.3228|54.3645|52.7544|51.3092|51.9203|52.5217|53.7341|53.0939|56.6051|57.4586|58.8747|57.5556|62.1046|61.7263|66.9639|69.0201|70.7175|72.9775|83.8698|86.0812|85.2374|84.6942|85.218|86.3043|90.4459|85.6932|80.4653|80.6981|76.7311|69.8252|67.604|66.9154|67.9338|72.0463|69.3499|70.1841|66.7699|63.6855|63.7534|64.5003|63.0842|63.1424|63.0454|63.5013|60.4557|56.576|56.702|59.6991|53.123|58.6807|61.1055|62.6865|64.2093|66.4886|69.2626|69.7573|66.9833|59.5924|62.0658|65.0822|64.1899|62.3567
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||9.08|8.89|10.63|8.87|7.58|6.77|6.89|7.06|7.01|8.07|8.48|8.91|9.63|9.3|9.51|8.22|8.31|7.8|8.04|8.54|7.36|8|7.58|9.43|9.19|6.9|6.26|6.04|5.39|5.83|5.39|6.15|7.92|8.65|9.57|10.16|9.58|11.09|10.63|12.16|12.55|9.51|12.8|13.39|14.54|13.93|14.16|12.79|14.09|12.92|12.52|14.51|14.85|11.98|14.42|16.07|14.81|15.03|15.84|20.22|22.68|24.18|22.4|19.65|20.07|17.42|17.74|12.43|15.18|25.82|26.43|25.98|27.82|25.23|27.76|32.32|26.35|20.51|24|26.85|29.04|24.11|17.69|18.99|16.89|15.5|16.13|16.23|14.31|13.88|12.86|11.1|10.4|10.1|10.09|9.88|9.95|10.08|9.88|9.93|9.94|9.93|9.92|9.95|9.78|9.84|9.88||9.88|9.92|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||1.27|1.17|1.27|1.19|1.07|1.17|1.11|1.19|1.13|1.26|1.1|1.175|1.33|1.27|1.25|1.08|1.26|1.42|1.56|1.77|1.56|1.43|1.19|1.33|1.41|1.1|1.23|1.25|1.36|1.35|1.44|1.48|1.8|1.89|2.05|2.31|2.34|2.34|2.42|2.68|2.96|3.14|2.75|2.6|2.55|2.76|2.82|3.09|3.17|2.76|2.64|2.74|2.76|2.56|2.78|3.05|3.23|3.31|3.49|3.78|3.92|4.31|4.77|4.5|4|3.87|3.19|2.94|2.85|3.07|2.8|2.68|2.76|2.64|2.47|2.44|2.36|2.22|2.35|2.8|2.37|2.33|1.95|2.2|2.45|2.53|2.13|2.3|2.2|2.39|2.19|1.99|1.48|1.54|1.22|1.2|1.22|1.31|1.4|1.27|1.27|1.39|1.22|1.15|1.32|1.36|1.47|1.48|1.34|1.46|1.47|1.45|1.67|1.74|1.8|1.76|1.88|1.86|1.86|1.725|1.98|1.75|4.13|3.18|3|2.465|2.52|1.87|1.93|3.38|2.79|2.18|2|1.98|1.88|1.87|1.9|1.76|1.3|1.4|1.33|1.34|1.32|1.37|1.12|0.9033|1.09|1.09|1.3|1.13|1.09|1.19|1.26|1.33|1.34|1.23|1.26|1.35|1.28|1.26|1.4|1.47|1.43|1.51|1.4|1.51|1.81|1.4|1.25|1.32|1.33|1.53|1.36|2.03|2.2|2.17|2.63|3.14|2.96|3.24|3.11|2.79|3.1|3.2|3.3|3.15|3.22|3.3|3.46|3.72|3.77|3.51|3.23|4.05|4.44|5.1|5.17|5.41|5.51|5.17|5.11|5.69|5.65|6.93|7.25|8.65|8.94|8.99|9.96|9.38|8.28|8.14|7.79|7.66|8.31|8.5|6.86|6.88|7.66|6.53|5.68|5.33|5.38|5.02|4.93|4.29|4.29|4.2|4.14|2.96|2.98|3.11|3.25|3.45|3.12|3.2|3.31|3.16|3.48|3.4|3.12|3.05|2.97|3.07|2.99|3.14|4.33|4.14|3.65|3.43|3.47
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||26.18|26.36|28.88|27.83|28.7|27.71|26.26|25.36|24.6|23.24|20.69|26.4|28.46|28.83|27.93|28.14|27.72|26.19|26.89|26.83|25.86|27.2|28.66|32.69|30.09|32.33|29.69|28.72|29.08|29.46|29.68|29.61|32.79|30.84|34.96|33.59|32.24|34.97|32.83|32.13|33.5|32.52|31.86|30.53|27.86|26.96|26.63|26.09|26.57|26.84|26.52|27.83|28.55|27.64|28.17|26.8|26.82|25.3|23.32|24.81|26.74|25.93|26.7|27.87|29.71|29.62|28.35|29.61|32.02|31.21|31.57|32.36|31.64|31.67|31.37|29.91|29.34|27.1|27.51|28.61|29.4|28.91|25.98|30.36|24.82|24|25.65|27.25|27.52|25.58|25.58|26.08|25.6|24.43|24.62|21.6|25.25|27.09|27.37|25.92|23.45|24.69|24.72|22.86|24.29|25.68|24.28|23.14|23.45|24|23.34|21.5|18.67|17.97|18.84|18.86|21.32|19.33|18.16|14.73|15.74|13.69|11.02|11.66|12.95|8.21|11.25|8.24|14.52|21.7|22.52|28.02|27.78|26.2|25.88|25.9|24.44|23.42|22.09|21.98|22.13|22.47|22.88|23.22|22.71|22.8|21.8|24.94|27.3|27.65|25.6|26.24|25.33|25.12|24.39|24.25|23.86|23.07|22.47|22.43|22.81|22.17|21.93|21.57|21.14|20.96|19.67|20.67|20.6|19.97|20.61|20.94|20.39|20.62|18.84|19.56|18.95|18.45|17.75|17.27|17.68|16.79|16.44|18.24|18.11|18.85|18.95|17.99|17.53|18.22|17.39|16|15.65|16.53|17.11|16.91|16.79|15.88|16.04|16.33|15.63|15.45|15.71|17.46|18.04|19.19|19.51|19.11|19.46|19.66|19.08|19.6|19.55|19.44|21.13|21.17|21.23|20.78|20.47|21.31|21.49|21.79|22.31|22.08|22.48|22.78|24.28|22.98|23.13|23.34|23.28|23.62|24.11|23.86|22.85|24.09|24.31|23.92|24.79|26.85|27.74|27.75|27.36|24.47|24.28|23.65|23.84|23.92|23.75|23.45|22.98
01720|986076|/equities/atomera-inc|R2000GROWTH||12.38|13.14|14.36|14.07|11.68|11.25|10.72|10.36|9.3|9.86|9.68|10.12|11.55|12.99|12.39|11.52|12.06|10.45|10.16|11.33|11|12.92|13.36|13.85|12.25|14.03|16.2|17.31|15.8|14.01|12.51|13.87|16.48|17.4|20.12|21.27|20.12|21.1|20.35|23.13|28.3|31.77|28.26|21.61|23.69|23.82|21.53|23.69|24.5|24.4|24.52|25.26|24.38|20.32|22.67|23.55|17.65|18.25|17.58|20.79|21.11|23.46|24.59|25.77|20.71|17.55|16.58|15.14|15.7|16.64|21.78|20.42|23.72|25.7|23.95|26.26|26.68|22.69|27.98|34.99|38.52|41.27|28.72|32.93|28.66|27.44|16.09|14.16|12.38|10.82|10.18|9.31|9.06|9.56|8.97|8.15|9.25|9.82|10.85|10.44|10.12|10.58|9.82|10.03|10.92|11.89|11.68|11.84|10.64|10.58|9.7|8.55|8.58|9.53|10.75|8.37|8.87|8.68|8.17|7.37|5.6|5.23|4.46|4.01|4|3.7|3.49|2.66|3.15|5.14|4.39|4.93|4.74|4.17|4.16|4.56|4.43|4.17|3.15|2.95|2.93|2.87|2.92|3.05|3.07|2.62|3.03|3.4|3.61|3.33|3.53|3.74|3.51|3.66|3.66|3.83|4.06|4.35|4.43|4.52|5.46|5.16|4.54|4.61|4.51|5.03|5.15|4.98|4.7799|4.22|3.94|4.05|3.75|3.28|2.59|2.8|3|3.4|2.65|3.05|3.37|3.56|3.66|3.79|3.84|3.6|3.7|3.99|3.0803|3.14|2.75|2.65|2.66|3.51|3.21|3.6|3.47|3.45|3.75|4.06|4.49|4.61|4.6975|6.13|5.98|5.05|4.87|5.07|5.39|5.22|5.47|5.73|5.82|5.63|5.78|5.79|6.04|6.12|6.04|5.31|5.44|6.15|5.85|5.83|5.92|6.25|5.11|5.42|5.55|6.53|6.24|6.95|7.13|6.12|5.64|6.15|5.5|5.48|6.21|4.4|4.8932|4.71|4.93|4.33|3.89|4.21|4|3.96|4.41|2.94|2.8699
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||7.97|8.33|8.68|8.2|7.91|7.4|7.06|6.94|7.01|6.85|6.65|7.34|7.97|8.43|8.02|8.18|8.45|8.25|8.98|9.14|9.3|9.63|10.12|10.78|10.25|10.36|10.2|10.17|9.1|8.81|8.84|9.55|9.96|10.01|10.5|10.09|10.07|10.59|10.91|11.44|11.76|11.96|11.95|11.45|11.52|11.38|11.28|11.44|11.55|11.43|11.6|11.31|11.46|10.96|11.27|9.95|9.96|10.4|10.23|10.32|10.26|10.01|10.45|10.2|11.24|11.95|12.43|12.2|13.4|13.19|12.81|12.02|12.12|12.4|12.76|12.77|12.9|12.52|12.45|13.09|13.33|13.38|12.96|13.39|13.25|13.25|13.32|13.6|12.69|13.93|10.67|9.5|10|10.35|9.94|10.35|10.25|10.35|10.37|10.37|10.4|10.59|10.345|10.32|10.35|10.34|10.33|10.42|10.45|11.26|11.09|11.26|10.85|10.5|10.49|10.38|10.4|10.35|10.34|10.32|10.32|10.34|10.32|10.28|10.28|10.26|10.27|10.1|10.2|10.4|10.33|10.33|10.33|10.4|10.4|10.387|10.38|10.33|10.27||10.23|10.22|10.21|10.2|10.19|10.15|10.155|10.1415|10.15|10.14|10.14|10.14|10.14|10.14|10.1|10.11|10.07|10.065|10|10.02|10.02|10.02|10|10.05|10.04|10.02|10|9.9853|9.99|9.96|9.96|9.96|9.91|9.9|9.9|9.92|9.93|9.93|9.9|9.9|9.95|9.85|9.85|9.88|9.88|9.75|10.15|10.09|10.09|10.06|10.03|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||15.58|18.46|21.6|16.79|14.79|15.53|15.1|14.51|13.77|13.6|11.34|11.29|12.22|12.02|14.13|14.89|13.46|14.44|17.16|20.34|22.81|21.81|22.98|26.1|20.44|19.15|19.61|18.93|18.11|17.19|17.93|18.1|19.58|20.21|23.99|21.57|19.64|19.88|20.31|25.11|27.8|28.42|25.97|22.83|24.29|23.52|22.52|26.24|26|25.24|24.38|25.35|27.07|24.9|25.73|26.16|28.63|30.66|33.35|34.27|33.78|34.26|38.73|37.71|37.3|39.66|37.12|35.68|32.46|32.3|31.58|30.91|34.35|39.33|37.8|47.9|51.26|54.01|59.89|60.86|59.93|63.07|61.08|67.32|66.57|61.16|61.93|58.28|60.57|51.8|49.17|51.17|46.03|44.99|39.87|38.39|40.17|39.32|38.89|33.62|34.54|37.48|31.91|28.78|29.09|27.97|29.09|26.81|25.19|25.15|27.14|23.4|23.02|23.65|23.17|22.54|24.65|27.66|29.73|24.88|23.1|20.26|22.74|22.83|21.75|21|21.7|22.21|21.32|25.35|24.75|27.44|26.89|28.04|27.96|23.66|23.55|25.33|25.02|26.58|29.34|24.16|28.98|24.5|22.49|23.32|29.87|28.71|24.93|22.31|20.9|21.77|20.53|23.11|26.59|35.55|37.44|31.82|30.87|28.78|26.35|23.89|23.45|26.98|28|29.17|27.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||7.19|6.94|7.47|6.92|5.04|5.22|4.72|4.49|3.8|3.68|3.35|3.57|3.05|3.1|2.85|2.49|2.71|3.07|3.54|4.56|4.73|4.71|4.85|4.95|4.1|3.5|4.08|3.85|3.85|3.54|3.43|3.25|3.78|3.85|4|4.17|7.04|6.93|6.89|7.68|7.93|8.82|8.94|9.1|8.03|8.34|8.44|8.87|8.5|8.57|8.8|9.22|9.04|8.3|9.29|9.82|8.9|9.07|9.52|10.78|10.92|11.47|11.92|12.34|12.64|12.52|11.73|12.14|12.48|12.57|10.6|11.28|12.04|12.29|11.16|11.98|12.52|11.18|12.26|12.75|12.7|12.59|11.2|12.29|13.37|10.31|6.86|7.27|7.53|6.97|7.18|6.94|6.76|6.72|6.68|6.68|7.64|8.1|7.05|6.97|6.83|7.43|6.95|5.85|6.73|7.34|6.62|7.13|6.43|6.98|6.68|4.82|4.17|4.3|4.52|4.52|4.83|4.92|4.27|4.5|2.85|2.79|2.58|2.91|2.36|1.97|2.54|1.9|2.51|3.52|3.8|5.05|5.12|5.33|5.34|5.93|6.26|6.23|5.88|6.5|5.66|5.135|4.73|7.98|6.16|6.03|5.93|5.87|5.84|5.66|5.17|5.64|5.74|5.92|5.76|4.93|4.41|4.71|4.86|5.21|5.44|5.35|5.27|5.6|5.96|6|7.42|6.54|6.83|6.97|7.33|7.3|7.75|8.1|8.3|7.76|8.18|9|9.03|7.45|8.36|7.53|8.28|7.81|7.76|7.92|9|8.66|8.9|9.26|9.78|8|7.26|9.46|9.23|8.97|8.72|8.81|10.56|11|10.69|11.92|12.49|12.75|13.8|9.1|7.85|7.9|8.45|7.6|7.15|7.75|6.95|7.3|7.9|8.55|8.2|7.95|8.55|8.85|8.45|8.1|8.65|8.8|8.3|7.9|8|7|7.1|7|7.5|8|8.5|8.8|8.4|7.6|7.25|6.8|7.1|7.45|6.9|6.85|7.1|6.8|6.7|6.45|6.95|6.5|6.4|6.15|5.95
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||0.66|0.6671|0.77|0.89|0.55|0.5201|0.58|0.5468|0.4533|0.5266|0.451|0.654|0.7399|0.8325|0.8777|0.9559|1.17|1.1|1.1|1.26|1.4|1.43|1.45|1.73|1.42|1.37|1.83|2.05|2.06|2.18|1.88|2.19|3.12|3.23|3.65|4.17|4.01|3.95|3.57|4.04|4.51|4.53|4.4|4.34|4.56|4.77|4.64|4.88|5.18|5.08|4.61|5.07|4.9|4.29|6.57|6.64|7.05|6.98|7.11|7.49|7.75|8.72|8.77|9.23|9.15|8.48|7.81|6.9|7.72|8.61|8.52|8.37|9.63|8.28|11.49|13.41|13.79|9.68|12.33|14.89|16.75|18.44|17.77|19.31|22.08|20|22.49|34|21.95|21.29|18.34|16.98|10.85|10.21|10.11|10.11|10.2|10.29|10.54|11.5|10.69|10.79|10.37|10.36|10.19|10.2|10.3|10.22|10.18|10.435|10.4|10.24|10.17|10.22|10.15|10.05|10|9.97|9.9786|9.951|10.01|9.98|9.98|9.9351|9.91|10|10|9.62|9.85|10.05|10.05|10.08|10.07|10.1|10.08|10.04|10.06|10.02|9.99|9.99|9.98|9.95|9.94|9.92|9.88|9.87|9.8643|9.85|9.88|9.87|9.87|9.87|9.85|9.86|9.85|9.85|9.84|9.82|9.82|9.84|9.9|9.78|9.8211|9.85|9.79|9.77|9.78|9.74|9.74|9.74|9.74|9.74|9.74|9.74|||9.74|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||40.12|38.82|39.24|37.95|36.17|32|30.94|30.76|32.97|32.45|33.81|37.28|38.94|37.19|35|38.27|38.73|50.23|52.61|58.39|54|50|55.21|44.98|43.9|48.28|43.88|39.12|38.5|36.71|38.35|37.4|39.28|39.5|38.71|38.11|37.43|34.95|33.47|35.19|36.56|37.69|37.42|34.06|32.5|31.23|31.92|31.49|30.16|29.31|29.56|30.13|30.68|30.36|29.03|27.78|26.7|25.71|26.53|28.95|29.89|30.79|29.32|32.42|33.46|31.08|30.38|31.62|30.86|28.72|28|28.79|27.75|27.58|28.91|28.76|30.41|27.87|26.14|25.63|26.86|25.82|23|25.25|24.61|25.18|24.51|23.81|21.89|23|24.02|23.3|21.36|22.08|18.18|21.69|23.845|23.15|19.61|19.44|19.57|20.06|16.59|18.09|17.97|17.08|17.73|17.11|14.22|14.105|14.11|13.15|13.54|13.02|14.27|13.77|14.73|12.96|12.05|11.34|14.6|16.13|15.28|15.74|17.78|17.12|17.74|17.36|17.08|19.2|18.37|20.26|20.77|24.13|22.62|23.9|25.09|24.25|25.01|24.74|25.66|24.19|23.88|23.1|23.565|23.15|21.09|19.07|18.43|17.84|18.64|20.61|22.67|26.22|27.77|22.03|22.92|22.97|24.98|25.52|25.69|26.82|26.36|27.26|27.27|27.24|27.68|27.46|26.69|27.17|27.61|29.15|29.59|32.68|32.69|32.85|32.96|32.67|32.23|32.64|34.56|34.64|37.19|36.98|36.35|34.24|34.85|34.76|34.08|34.01|32.21|29.59|28.09|30.53|30.92|33.06|32.97|32.96|32.98|36.66|35.41|35.96|34.68|36.67|37.65|38.6|39.15|40.2|40.85|40.55|40.65|39.85|34.9|34.4|35.45|35.45|35.6|34.2|35|35.2|33.9|33.55|32.85|32.3|31.3|33.1|32.55|33.05|32.5|32.55|33.1|32.45|35.45|36.65|35.45|35|36|31.75|33.25|34.65|33.15|32.65|31.5|31.15|31.85|31.85|32.7|31.45|30.6|30|30.55
01726|102083|/equities/22nd-cntry|R2000GROWTH||1.41|1.42|1.82|2.01|1.68|1.98|1.81|2.16|2.13|2.42|1.64|1.62|1.86|1.87|1.79|1.68|1.76|1.91|2.03|2.11|2.17|2.31|2.41|2.35|2.16|2.11|2.32|2.23|2.29|2.17|2.04|2.06|2.47|2.76|3.09|3.05|2.33|2.3|2.33|2.6|2.86|2.98|2.97|2.74|2.89|2.9|2.92|3.11|2.97|3.04|3.23|3.36|3.97|3.48|4.03|3.53|3.21|3.16|3.06|3.82|3.96|4.77|4.47|4.79|4.63|4.5|4.55|3.91|4.37|4.68|5.15|3.21|3.61|3.48|3.06|3.2|3.05|2.4|3.35|4.14|4.1|3.01|2.5|2.79|2.78|2.63|2.2|2.29|2.21|2.54|1.69|1.6|1.35|0.8158|0.8356|0.7269|0.8526|0.855|0.7671|0.7062|0.6279|0.57|0.5598|0.6007|0.635|0.6578|0.6401|0.7295|0.7923|0.8211|0.7897|0.7558|0.7372|0.7479|0.81|0.8883|0.7906|0.8283|0.8458|0.7599|0.8261|0.8165|0.8863|0.7291|0.7072|0.6659|0.7391|0.69|0.7217|0.82|0.74|0.9648|1.12|0.92|0.9268|1.06|1.14|1.01|1.09|1.14|1|0.9417|0.9825|1.03|1.1|1.43|1.6|1.75|2.12|2.06|2.04|2.19|2.4|2.36|2.35|2.09|1.96|1.99|1.92|1.92|1.54|1.86|1.93|1.98|1.95|2.09|1.95|1.96|2.02|1.91|2.14|2.03|1.93|2.3|1.94|1.87|1.92|1.88|1.71|1.8|1.97|1.89|2.33|2.54|2.55|2.5|2.22|2.21|2.37|2.6|2.76|2.65|2.15|2.59|2.8|3.04|2.84|2.84|2.79|2.63|2.49|2.88|2.81|2.66|2.81|2.81|2.56|2.67|2.71|2.5|2.33|2.59|2.51|2.4|2.49|2.76|2.85|2.46|2.44|2.13|2.26|2.23|2.09|2.1|2.33|2.21|2.02|2.22|2.3|2.31|2.35|2.38|2.48|2.79|2.51|2.66|3.02|2.73|2.73|3.85|3.86|3.34|3.2|2.8|2.56|2.65|2.65|2.36|2.43|2.21|2.06
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||39.22|33.48|35.59|26.67|24.62|30.61|23.71|21.23|15.63|16.9|12.65|12.61|14.58|15.65|13.41|13.73|13.19|14.92|16.51|20.33|19.61|22.51|23.39|24.98|26.27|27.65|30.76|26.76|30.94|26.98|28.44|32.52|32.79|32.05|36.87|41.32|39.27|32.66|31.94|33.15|41.3|48.27|53.78|46.39|42.72|43.93|43.94|49.61|47.93|59.88|73.99|71.39|70.33|63.31|60|68.08|59.43|52.29|48.57|46|50.14|35.99|38.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||10.11|10.98|12.71|12.82|10.6|10.58|9.64|10.65|10.99|15.7|14.89|15.3|14.91|15.58|12.07|14.76|16.45|19.51|18.78|19.82|20.06|19.16|18.99|19.09|18.01|17|22.98|23.46|24.01|22.98|27.11|21.41|22.05|23.66|23.16|25.41|22.05|22.34|19.35|22.89|24.09|27.64|25.55|21.22|23.23|23.39|23.15|23.56|24.13|22.04|21.94|22.71|24.6|22.56|24.95|30.61|36.37|37.8|37.84|40.55|43.46|45.8|43.05|46.29|45.64|47.25|45.47|46.24|49.76|50.63|45.52|49.74|48.73|49.97|47.59|57.98|59.315|62.84|43.4|38.11|35.57|35.68|34.17|32.49|34.36|35.75|37.995|37.76|39.165|34.47|34.61|31.84|27.84|24.64|22.32|19.39|20.44|20.24|21.14|21.42|22.93|26.05|32.39|33.045|32.84|28.04|23.995|25.77|15.35|16.05|16.78|16.92|17.98|18.69|21.59|21.75|30.2|25.5|25|21.7|23.2|24|22.2|18.682|17.886|14.514|25.6|11.064|16.6|22|26.8|33|56.6|61|57.6|59.4|60.2|50|45.8|46.6|44.6|52.2|59|58|56.4|60|58.8|57.4|61|59.2|56.4|53.8|53.4|56.4|58.6|50.8|49.6|48|47.2|50.2|62.4|70.2|67.6|69.6|71.6|71.6|69|71.4|70.6|70.6|70.2|68.6|70.4|71.8|72.2|69.8|70|71.2|71|67.6|70.6|67.2|67.4|67.2|69.8|72|75.6|75.4|75.8|71.8|68.8|64|58|62.8|62|61.4|59.4|60.4|59.2|67.2|63.2|64.4|69.6|75.2|75.4|78|80|80.4|85.4|90.8|88.2|87|97.2|96.8|94|93.4|87.2|86|90|93.6|93.8|95.2|92.8|96.8|104|94.2|93.8|92.8|90.6|87.4|86.8|86|92|90|85.4|88.4|90.2|100.4|106.2|111.6|111.4|102.2|104.6|102|104|105.6|116.2|112.6|114.4|109.4|107.4
01729|16338|/equities/integrated-electr|R2000GROWTH||30.96|33.08|33.8|31.98|33|32.13|31.26|31.25|30.7|31.13|29.98|31.27|31.16|31.17|29.45|29.33|26.98|29.3|36.48|38.64|38.04|40.18|40.92|45.27|43.94|40.94|42.71|43.37|42.62|42.76|48.21|48.32|51.19|50.34|50.64|50.99|50.24|49.46|48.51|50.93|53.18|54.29|53.21|49.85|48.95|46.79|46.28|46.53|44.88|44.17|43.52|47.61|49.94|49.3|49.73|53.31|54.41|50.18|47.81|50.01|51.03|50.92|53.39|52|54.64|53.06|51.68|50.1|51.92|52.79|49.8|50.44|53.86|53.44|49.12|48.46|49.99|52.03|45.84|44.74|46.85|49.1|45.48|49.92|47.97|47.95|46.04|48.43|47.78|44.31|40.25|37.54|36.95|38.63|35.26|31.92|35.87|37.79|37.39|32.85|30.1|35.23|32.18|29.02|29.16|29.12|29.43|27.48|23.83|23.41|23.51|20.25|22.07|21.77|21.63|21.99|23.95|23.4|23.11|21.21|22.12|19.66|17.63|18.34|19.89|16.4|17.29|15.69|19.8|24.44|23.31|25.17|24.56|25.01|25.01|26.39|26.32|25.97|24.91|25.97|25.28|25.13|23.6|21.69|20.67|20.21|19.99|19.35|20.465|20.26|19.65|19.84|20.52|20.12|20.4|18.81|18.87|18.55|19.09|18.9|18.61|17.91|18.22|18.47|18.79|18.85|18.46|18.34|18.44|17.92|18.47|18.54|17.95|17.69|17.46|18.2|18.01|18.04|17.77|17.43|17.82|18.42|18.5|18.98|18.61|18.4|16.67|16.7|16.9|16.85|16.74|15.78|15.17|16.13|17.09|17.56|17.9|17.1|17.07|17.8|17.39|17.4|18.36|18.76|19.5|19.45|19.55|19|19.15|18.95|19.25|19.15|18.85|17.45|17.4|17.75|17.3|16.75|16.9|16.7|17.2|17.7|17.6|17.6|17.5|17.65|16.7|17.05|16.9|16.35|15.15|15.1|16.15|16.8|15.8|15.95|15.85|15.85|17.2|17.85|17.9|17.85|17.15|17.25|17.05|17.5|16.95|17.95|18.1|18.8|17.25
01730|1053090|/equities/funko-inc|R2000GROWTH||22.6|21.97|20.87|21.805|26.21|23.75|23.47|25.55|23.72|24.16|20.1|21.13|21.61|20.44|18.5|21.06|21.22|16.29|16.7|16.69|18|17.53|17.07|18.03|16.34|19.5|17.59|17.27|17.78|17.04|16.74|16.39|17.8|18.41|18.8|18.67|17.27|17.3|15.82|16.97|17.58|17.78|18.98|16.39|17.47|19.08|18.5|19.02|19.27|19.07|18.01|19.37|19.06|18.1|18.16|18.83|18.66|17.97|17.66|20.09|20.75|22|21.06|23.41|23.54|26.25|24.41|24.67|25.45|21.54|21.15|21.01|22.83|20.96|19.48|17.57|17.77|13.46|13.58|13.11|12.74|13.47|11.95|11.71|12.06|10.52|10.38|10.66|11.43|10.225|10.9|9.35|8.53|7.25|6.05|6.34|6.76|6.12|6.21|5.74|5.75|6.39|5.98|6|5.97|5.62|6.24|5.57|5.54|5.71|5.9|5.28|5.89|5.49|5.68|6.435|7.11|5.65|4.78|4.22|4.73|3.88|3.51|3.79|3.58|3.18|4.19|4.05|5.02|6.92|8.11|8.87|9.71|8.61|15.03|15.52|15.62|15.47|16.85|16.88|16.13|15.15|15.01|14.27|14.91|14.36|14.25|15.2|17.59|18.33|20|19.925|20.07|21.92|27.39|23.59|23.99|22.04|22.22|24|22.59|24.25|23.86|21.53|21.72|24.22|24.25|21.73|21.58|20.76|21.38|21.04|22.54|20.51|19.41|18.85|20.71|21.94|21.72|20.38|21.66|19.8|20.92|19.56|18.19|17.43|17.78|17.85|16.41|16.21|14|13.11|11.57|13.38|14.37|15.03|15.59|16.23|15.67|20.59|17.89|18.22|18.61|19.47|23.69|20.72|20.98|28.85|25.42|23.26|19.84|20.84|18.45|16.72|16.75|16.11|14.87|12.55|11.81|11.39|11.99|10.2|9.81|9.71|9.57|9.05|8.81|8.27|8.12|8.14|8.21|7.78|8.48|8.43|7.69|7.31|7.15|7.32|7.41|7.31|7.07|7.3|6.12|6.65|6|7.25|8.04|9.41|8.2|7.41|7.89
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||18.16|20.75|20.73|21|18.42|18.22|17.55|17.73|16.59|18.36|16.93|26.33|26.34|28.88|26.07|27.04|28.14|26.47|27.62|27|27.56|29.03|28.9|30.8|27.62|29.25|31.53|36.02|37.46|37.92|38.38|37.91|42.31|43.31|45.11|45.04|46.11|43.41|45.14|46.66|47.52|47.84|46.71|40.45|46.95|44.43|44.18|43.14|42.56|45.24|45.71|47.18|47.75|44.88|45.61|44.34|43.77|44.15|43.14|46.07|48.01|49.34|47.33|55.08|52.14|52.72|52.92|55.19|55.81|50.94|43.05|44.25|43.93|45.4|44.96|46.78|49.58|45.83|50|48.51|53.11|53.33|47.18|50.82|58.62|52.63|53.87|54.01|56.9|51.98|57.23|54.8097|53.4028|50.8941|48.4532|44.2919|49.4787|50.1991|49.7245|48.3939|47.1904|47.6142|49.2753|46.3344|48.2414|48.0718|49.5465|46.292|44.2241|37.8845|36.5624|37.376|37.91|37.5625|35.8166|36.9099|38.6219|31.2823|28.799|26.5277|30.3246|25.8581|21.7815|20.8407|21.3916|15.781|20.0441|12.7129|25.536|29.4686|33.3333|36.7234|49.3262|47.0379|50.3093|52.1061|52.0213|48.9194|48.2837|47.7413|49.8856|49.8262|50.0466|49.4957|48.5549|49.8771|49.3431|62.7256|64.7258|61.2509|58.3015|51.962|53.8944|51.0212|53.1824|52.14|54.3351|52.6655|54.547|54.8945|52.0807|54.3097|53.6486|53.7672|54.4453|52.0468|51.962|51.3518|47.2243|45.1394|46.1395|46.1225|47.7498|49.7923|48.36|45.0631|45.0292|45.3513|44.58|42.529|43.7918|44.7326|46.487|46.5887|44.936|42.3171|42.2069|42.3764|41.0543|39.4016|37.2828|35.6471|34.5453|35.0029|37.2065|39.6644|41.0967|42.5121|42.0205|41.4611|38.2659|41.1475|42.2663|45.1818|46.1564|46.9955|44.2664|42.8934|42.1391|42.7917|41.6984|39.5033|38.9863|36.8421|39.0711|38.0456|37.4015|36.8251|38.3083|37.1726|35.0284|33.8249|34.63|34.8504|34.3164|35.2318|35.4182|38.3253|39.2236|39.6644|39.4949|38.3931|40.9526|40.6475|40.0542|38.0286|36.7828|33.4435|33.1892|36.1556|35.664|34.8589|33.8503|33.774|34.1215|31.2992|33.0367|33.2147|30.0449|30.9009|31.0111
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||48.24|48.22|48.14|48.21|48.23|48.12|48.02|48|47.64|47.73|47.82|47.7|32.82|32.56|31.83|31.94|31.23|30.93|28.23|28.6|28.73|29.66|31.87|30.59|32.94|33.68|34.16|33.78|36.18|35.94|32.7|31.68|32.88|31.7|31.83|31.23|32.63|32.43|29.46|27.86|28.15|28.17|28.06|26.33|29.12|27.3|27.96|26.82|27.7|28.01|29.37|29.41|29.48|28.54|28.83|28.52|26.97|27.93|28.03|27.52|26.3|25.86|26.43|26.88|27.04|27.77|26.75|26.87|26.45|25.065|26.4|24.23|22.33|21.75|20.2|21.45|20.62|22.28|20.7|19.23|15.37|17.5|17.12|15.97|18.12|18.62|16.03|15.66|16.23|16.88|16.96|18.45|21.8|20.68|21.68|19.38|21.45|23.28|20.94|20.4|21.01|19.64|19.43|19.08|20.03|19.12|20.63|21.97|20.18|22.81|22.97|22.37|21.88|22.64|23.13|23.59|20.69|20.04|19.09|19.74|20.36|20.89|21.42|19.13|19.52|19.6|20.87|19.72|20.53|19.76|19.67|20.86|21.61|22.3|23.7|24.05|25.36|25.13|25.52|24.78|23.15|23.89|23.38|24.08|25.42|25.4|23.91|23.79|23.55|23.57|22.56|20.87|20.16|19.76|21.03|22.56|25.37|24.75|25.92|25.25|26.38|25|25.91|27.46|29.39|30.95|35.6|35.1|34.2|33.2|33.4|32.25|32.9|33.55|32.4|31.45|29.75|29.4|29.25|31.2|30.55|28.6|28.45|27.75|27.5|28.1|26.15|27.4|29.9|28.8|28|27.6|27.7|27.55|26.9|26.4|26.95|27.85|28.45|29.05|30.6|29.7|29.05|27.65|28|28.55|26.95|27.45|26.85|25.05|24|23.85
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||7.6|7.48|7.57|5.04|5.07|5.45|5.63|5.4|4.63|5|3.7|3.26|3.39|3.33|3.49|2.98|3.67|3.48|3.85|4.91|4.31|4.32|3.95|4.12|4.15|4.13|4.09|3.87|4.32|4.27|4.32|5.11|6.28|6.27|6.22|6.28|5.73|5.88|6.17|6.95|8.05|9.14|9.8|8.56|8.45|8.49|8.85|9.59|9.51|9.89|8.56|14.05|13.01|11.66|12.17|12.37|11|11.9|12.49|12.88|13.46|14.05|13.76|14.9|14.62|14.32|14.05|14.62|15.42|15.93|16.02|16.65|15.81|17.47|16.63|17.5|18|18.41|18.18|20.26|22.55|23.58|19.06|19.83|21.09|18.63|26.61|26.8|25.68|24.26|23.32|25.11|23.35|22.54|22.38|18.02|18.48|17.88|19.47|17.74|19.455|22.06|18.65|16.2|18.51|17.57|18.58|20.27|19.88|20.56|22.59|21.57|22.1|22.38|19.99|19.94|20.08|22.64|9.9|10.01|9.81|8.23|9.05|9.06|9.43|5.24|6.31|4.41|6.2|7.7|8.66|8.81|7.8|6.59|6.75|7.42|8.05|5.54|5.25|5.98|4.68|3.71|4.24|3.85|3.23|2.74|2.08|1.87|1.9|1.65|1.5|1.51|1.58|1.75|1.86|2.1|2.46|2.34|2.715|3.11|3.36|3.7|4.2|3.97|4.03|4.05|4.14|3.84|4.31|4.33|4.95|4.67|6.4|5.31|4.69|4.46|4.79|4.84|5.26|4.77|5.36|4.52|4.71|7.3|6.73|5.36|4.77|4.25|3.71|4.78|4.15|4.05|4.25|4.78|5.11|5.3|5.45|6.3|6.13|6.87|6.3|8.02|8.36|9.06|10|11.69|14.38|13.71|13.95|13.2|12.17|12.87|11.47|11.08|10.87|16.29|17.61|17.86|19.21|19.88|14.68|20.7|22.68|19.01|16.61|16.33|18.03|16.67|16.8|14.97|15.77|17.8|17.5|13.98|14.18|16.9|15.36|13.56|14.23|16.34|16.11|15.44|16.89|16.43|16.45|17.48|15.81|18.59|18.95|16.11|17
01734|940835|/equities/marinus-pharma|R2000GROWTH||6.96|6.61|5.8|5.56|5.57|5.87|5.71|5.45|4.76|4.99|4.36|4.42|5.85|5.1|5.32|5.66|5.95|6.62|7.51|7.8|8.9|9.39|10.07|10|7.79|7.35|8.11|11.2|11.6|10.4|9.75|10.28|11.07|11.08|11.88|12.26|10.43|10.63|9.31|11.29|12.06|12.61|12.62|11.5|11.13|11.46|11.64|11.93|12.02|12.06|12.1|12.2|12.35|11.25|12.21|12.9|14.7|16.1|15.91|18.97|18.84|19.18|18.5|18.69|16.55|16.82|16.76|16.18|14.09|14.71|14.34|14.11|15.52|15.5|14.51|16.51|16.08|16.54|15.11|14.8|15.4|13.6|12.43|13.51|12.6|12.45|12.2|12.63|12.99|12.95|14.575|14.64|15.37|14.97|13.42|13.04|14.04|14.92|14.53|12.07|11.15|13.84|8|7.36|7.88|8.6|7.16|7.16|6.72|6.88|7.64|9.32|10.16|10.48|10.92|9.56|10.98|10.16|12.24|9.12|7.92|8|7.88|7.6|6.64|5.96|7.24|8.4|6.2|9.72|10|11.36|9.2|9|8.12|8.56|9.04|8.48|8.04|9.08|8.68|6.48|5.24|5.28|4.24|4.36|4.56|4.92|5.04|5.4|5.76|5.8|6.08|5.72|6.76|6.92|4.6|4.32|4.68|4.76|4.4|4.48|15.56|18.32|17.84|16.6|16|17.16|16.84|17.24|17.48|18|18.44|18.64|19.52|15.28|16.68|18.4|16.72|15.36|15.32|15.56|13.96|17.12|15.28|13.44|14.92|13.12|12.88|14.12|13|12.08|9.6|14.48|20.68|18.68|17.4|17.84|21.24|21.84|20.12|22.88|25.12|31.32|40|35.12|27.32|27.44|28.56|23.2|22.28|23.44|22.64|29.04|30.76|32.56|29.68|28.28|27.04|29.96|30.78|25.76|23.64|18.6|19.24|19.8|17.76|19.08|19.04|16.32|15.28|15.2|17.28|17.08|17.88|22.68|24.88|24.04|27.68|30.72|27.32|29.36|32.52|32.64|31|31.56|31.44|29.08|28.92|25.88|31.36
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||5.44|5.47|5.37|4.98|4.11|3.65|3.61|4.05|3.63|3.38|2.86|3.24|3.37|3.19|3.57|3.79|4.05|4.73|5.24|6.08|6.79|7.34|7.17|7.53|7.12|6.3|8.25|8.05|8.22|7.38|7.86|7.51|8.04|8.55|8.33|9.17|8.31|9.57|10.68|9.35|9.16|7.72|6.98|6.08|6.23|6.31|6.33|7.24|6.94|7.12|6.27|6.68|6.25|6.08|6.65|6.98|7.1|7.39|20.8|21.3|21.17|23.57|21.83|20.54|18.77|21.11|21.28|22.54|20.73|20.81|20.46|20.73|20.58|20.45|18.87|21.45|21.37|19.06|19.04|24.45|25.94|27.04|23.75|24.05|24.48|27.6|24.5|24.28|24.12|24.34|25.42|29.01|34.49|34.46|34.59|27.89|30.155|34.05|31.8|27.69|26.36|25.65|25.5|23.92|24.48|24.58|27.26|4.64|3.74|4.1|4.54|4.51|4.99|4.75|4.8|4.38|4.68|5.49|5.53|4.6|4.6|3.5|3.63|3.9|3.39|3.04|3.43|3.1|3.22|3.52|3.14|3.82|3.51|3.52|3.26|3.13|3.43|2.87|3.27|4|4.1|4.2|3.67|3.95|3.93|3.87|3.69|3.69|3.46|3.46|3.08|3.2|3.93|4.01|3.79|3.67|4.03|3.65|2.97|2.69|2.42|2.85|3.1|2.89|3.1|3.22|2.675|2.28|3.25|3.41|3.97|4.13|4.6|5.04|7.35|6.9|6.79|6.43|6.87|6.22|6.58|5.11|6.15|5.9|6.11|5.99|6.38|6.01|5.71|6.38|5.52|4.78|4.84|6.39|7.65|8.35|8.02|8.21|8.4|7.28|6.18|6.53|6.34|7.01|7.59|7.48|7.81|8.94|8.78|8.23|8.06|7.93|7.55|7.39|8.12|8.75|9.21|8.6|9.51|8.5|8.3|7.96|8.35|7.77|8.32|8.02|7.97|7.73|7.64|7.16|7.34|8.2|8.98|9.35|9.9|9.81|9.42|8.45|9.46|11.02|10.57|10.52|10.61|10.14|10.15|9.95|10.2|10.55|9.54|9.41|10.34
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||3.18|3.37|3.77|3.8|3.81|4.56|5.25|5.39|4.4|4.41|3.41|4.15|3.23|2.72|2.98|3.42|3.31|3.84|3.9|3.73|3.94|4|4.39|5.25|4.5|4.57|5.14|4.85|4.98|5.715|6.13|6.96|7.3|7.56|8.51|8.9|8.85|8.96|8.63|9.29|9.4|12.48|18.48|19.3|19.27|19.33|20.13|21.08|17.57|18.96|20.04|21.27|20.94|19.95|20.45|20.29|22.04|22.31|23.01|26.68|28.52|28.01|29.34|29.83|29|27.14|25.24|26.79|29.52|37.68|30|30.01|28.23|29.59|30.24|32.96|38.24|38.09|41.3|45.71|44.79|49.83|49.61|50|45.2|40.62|52.41|57.61|40.72|40.3|33|34.48|32.58|29.59|26.81|25.85|21.76|20|19.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||17.58|17.07|16.62|16.74|17.49|16.58|15.7|16.14|15.83|15.73|14.74|13.97|14.77|14.38|14.01|13.97|13.97|15.26|15.36|15.83|14.64|15.54|15.11|14.53|14.91|13.06|13.24|12.8|11.99|11.62|12.13|13.41|14.01|14.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||9.05|9.34|9.61|8.74|8.79|9.69|8.77|9.23|9.73|8.99|8.69|8.58|9.06|9.24|8.74|9.12|9.32|9.65|9.16|9.93|9.74|9.46|9.71|10.46|9.89|9.61|10.24|9.61|9.21|8.83|8.76|8.39|9.88|12.96|11.05|10.78|10.75|9.74|7.77|8.01|8.36|8.2|9.05|7.77|7.72|7.99|8.2|7.44|7.02|7.11|8.46|8.47|8.23|14.05|13.52|13|12.98|13.57|13.26|13.71|14.37|15.6|17.52|18.2|16.57|17.28|17.44|18.72|19.75|19.74|21.15|21.71|20.95|20.12|20.49|21.08|20.64|19.45|16.57|18.79|19.66|19.9|18.64|18.13|17.99|17.66|17.77|18.76|19.46|18.61|17.05|16.41|17.21|17.66|16.79|18.91|19.45|18.53|18|14.98|15.72|17.82|16.87|17.16|17.32|18.455|16.7|17.96|19.42|20.75|22.19|21.62|20.52|21.01|21.875|25.25|25.84|25.25|27.38|27.41|28.08|26.75|30.28|26.66|24.7|22.84|21.13|22.14|24.84|26.12|24.35|25.77|25.08|30.65|27.88|26.19|25.22|24.41|23.83|25.78|24.26|21.84|21.09|21.76|18.12|17.84|17.6|17.16|16.43|16.895|17.74|19.15|19.44|22.58|22.93|21.54|22.03|20.48|21.26|20.71|20.66|19.36|17.56|17.34|17.22|16.33|16.56|15.95|15.69|16.62|18.18|20.62|21.89|25.05|23.88|22.8|23.49|24.14|22.67|22.82|22.95|22.66|24.42|25.32|27.56|25.96|27.12|27.61|27.21|27.15|26.63|23.43|22.59|26.41|26.78|27.61|26.27|26.24|25.81|25.23|25.22|29.13|29.94|34.34|32.67|29.04|27.45|28.86|28.97|27.71|27.16|28.02|28.5|23.17|25.9|26.26|26.37|22.68|23.93|23.74|23.42|24.47|23.7|24.31|25.28|23.44|24.18|22.06|22.56|23.23|24.25|26.09|26.13|28.61|28.98|27.95|29.26|27.95|24.68|28.98|28.32|26.98|27.07|27.89|27.65|28.27|26.68|28.35|28.45|29.89|28.77
01739|1168028|/equities/908-devices-inc|R2000GROWTH||20.52|19.27|19.3|24.99|22.5|21.06|17.75|20.82|21.44|19.08|14.14|14.13|14.24|15.36|14.35|16.51|17.21|17.75|18.28|19.04|19.01|20.61|19.21|19.76|18.58|15.85|16.15|13.19|14.96|15.23|14.4|14.52|17.65|20.01|25.87|26.64|26.17|24.98|23.17|23.35|25.88|31.85|37.94|32.9|34.71|32.04|32.3|34.98|36.38|35.86|36.51|39.13|35.2|32.75|32.31|33.36|31.25|32.58|32.29|35.24|34.63|39.58|40|40.8|42.79|42.13|38.18|36.83|50.47|52.99|52.47|52.18|50.99|52.11|43.04|51.28|54.29|41.46|53.19|68.05|73.15|68|55.11|65.45|62.45|52.91|56.95|67.92|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||68.54|66.63|65.91|63.25|59.65|57.82|54.16|51.34|51.15|48.68|46.74|38.19|42.39|44.13|44.49|43.59|46.45|54.17|57.68|56.76|54.7|58.34|54.6|49.12|49.61|47.03|43.44|41.78|40|40.04|37.92|36.025|35.95|34.69|35.49|34.93|33.65|35.5|31.8|29|28|29.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||32.85|32.64|37.33|38.88|38.64|41.45|39.27|38.77|36.73|36.54|33.79|36.88|39|39.69|35.16|35.25|43.46|43.04|44.2|44.08|46.8|51.45|53.12|60.48|46.41|48.68|56.44|61.34|68.34|63.32|64.12|62.51|71.91|67.06|71.32|67.76|61.46|59.27|56.39|62.73|67.65|78.43|85.44|77.49|70.48|62.3|54.3|54.49|51.77|49.3|54.14|59.95|56.95|49.08|45.86|47.5|43.48|44.57|41.74|42.8|41.65|42.28|37.15|39.05|38.2|39.61|39.26|29.74|34.23|31.26|34.95|32.39|28.46|30.42|26.56|29.85|32.53|28.83|26.28|32.38|28.27|29.88|25.73|26.46|24.16|23.86|24.63|24.01|26.23|21.63|17.4|15.69|14.81|14.5|13.43|11.45|12.36|12.11|13.67|12.73|12.27|12.9|11.34|10.19|8.85|9.7|8|7.9|8.17|9.23|9.94|10.21|10.87|12.01|12.7|11.41|15|14.5|13.8|13.74|17.68|15.5|12.76|11|11.5|9.08|10.03|5.49|9.65|13.89|13|15|11.28|16.32|13.96|12.74|11.79|10.165|9.32|8.45|8.34|8.4|7.96|7.95|7.46|7.48|6.94|7.9|8|7.91|8.11|7.61|8.89|8.61|7.9|7.73|6.36|5.95|7.34|6.04|4.8338|4.9|4.61|4|4.063|4.05|3.82|3.73|3.48|3.49|3.69|3.65|3.228|3.33|3.446|3.35|3.45|3.5275|3.4|3.56|3.6975|3.7336|3.69|3.83|3.8124|3.8277|3.77|3.3336|3.2675|3.0508|3.15|3.15|3.43|3.21|3.25|3.81|3.15|3.16|3.66|3.49|3.54|3.31|3.41|3.525|2.96|2.98|2.78|2.9795|2.82|2.67|1.86|1.71|2.12|1.75|1.93|1.71|1.78|2.07|2.0156|1.94|2.03|1.73|1.63|2.0001|2.01|2.233|2.15|2.05|2.1287|2.01|2.04|2|2.145|2.216|2.25|2.2199|2.2|2.2569|2.25|2.22|2.2|2.2501|2.29|2.4|2.35|2.4|2.35|2.35|2.29|2.44|2.3
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||21.58|22.48|23.73|22.89|22.51|21.58|20.47|20.34|19.34|20.45|19.89|21.99|24.23|24.33|22.94|23.16|24.48|22.49|23.01|22.83|21.46|24.46|24.76|26.55|25.27|24.62|25.48|25.53|24.23|23.36|23.55|24.29|26.17|24.85|26.03|26.2|25.15|25.93|26.52|26.57|27.26|27.76|26.46|24.66|25.77|25.17|23.52|25.12|25.42|26.72|29|31.91|32.24|29.41|31.05|31.89|29.5|29|26.72|29.43|29.93|29.55|28.41|31.02|31.81|29.9|29.04|29.14|30.28|30.01|30.34|28.57|28.06|29.6|29.46|29.71|30.01|29.36|24.02|27.89|26.01|25.03|23.1|25.06|24.99|23.6|21.26|22.49|19.92|17.74|19.99|18.84|17.55|19.49|18.55|10.08|10.77|11.73|12.18|11.58|10.2|11.67|12.59|13.2|13.66|13.62|13.86|13.27|13.28|13.09|13.32|11.21|11.33|10.98|11.33|9.5|9.17|7.06|5.89|5.51|5.88|4.82|4.53|4.71|5.57|3.94|5.41|5.11|6.75|9.49|10.75|10.08|9.85|10.13|10.18|11.38|12.55|11.63|12.01|11.75|11.87|11.85|10.75|9.78|9.84|10.29|9.6|9.87|9.36|14.71|14.34|13.56|13.91|14.58|15.72|14.33|13.78|13.71|14.67|16.45|18.06|19.32|19.22|21.5|21.95|21.92|21.01|20.53|20.34|19.68|20.6|22.02|23.86|23.32|22.34|20.66|20.25|19.99|19.29|19.77|20.01|19.78|25.27|25.86|25.41|24.27|22.79|20.85|21.8|21.82|20.39|20.07|20.08|22.53|21.05|20.63|19.41|21.02|21.97|23.78|27.85|29.75|||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||2.99|3.1|3.32|3.83|3.84|4.16|4.14|4.67|3.65|3.92|3.12|2.66|2.87|3.26|2.94|2.99|2.92|4.11|4.08|4.7|4.41|4.885|5.98|6.24|5.11|4.49|3.53|3.01|3.12|2.96|3.4|3.55|4.02|4.07|3.89|4.55|4.695|5.17|4.82|5.14|5.41|6.5|5.54|6.02|5.36|5.78|5.75|6.43|6.67|7.6|7.51|7.88|8.12|7.14|7.6|11.91|11.92|12.16|12.88|14.85|14.8|16.53|15.32|17.04|17.98|16.65|15.48|11.91|13.91|17.11|15.18|16|16.98|17.84|17.96|21.59|23.33|16.87|30.45|35.7|33.26|33.75|24.95|25.03|23.67|19.15|15.65|15.93|16.07|17.35|13.51|11.88|11.84|10.65|11.04|11.105|11.5|10.66|10.52|11.35|10.03|10.0695|9.88|9.97|9.8999|9.85|9.91|9.97|9.9359|10|10.015|9.94|9.82|9.85|9.88|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||3.89|4.23|4.72|6.19|5.74|5.37|5.27|5.1|5|5|5.14|5.05|5.56|5.97|5.98|6.17|6.21|6.44|6.8|7.35|7.85|7.89|7.24|7.35|7.62|8.6|7.31|6.47|7.62|7.19|7.11|7.31|8.42|8.22|9.24|10.2|9.49|9.66|9.54|9.95|9.92|11.17|11.26|10.98|10.6|10.95|12.53|13.5|15.42|16.66|16.73|16.65|15.94|15.03|15.09|14.72|15.34|15.01|14.45|16.47|16.79|17.02|16.51|15.12|16.21|17.83|16.45|18.76|21.15|22.36|22.05|21.46|22.84|19.83|19.5|18.67|17.72|15.09|15.21|13.31|12.74|12.99|10.46|10.57|9.5|7.65|7.53|6.46|5.97|4.79|5.42|4.99|5.08|4.22|4.01|3.65|4.21|4.76|3.88|3.7|3.76|4.06|3.98|4.22|4.28|4.46|4.08|4.02|3.68|3.76|3.99|3.45|3.72|3.84|3.87|3.84|4.34|4.13|3.34|3.11|3.83|3.53|3.67|3.22|3.31|2.96|3.36|3.03|4.45|3.51|3.92|4.83|4.55|4.7|4.47|4.84|5.29|4.78|4.58|4.94|4.79|4.9|5.11|5.13|4.725|8|7.21|7.4|7.38|7.15|7.57|6.96|6.63|6.71|6.01|5.4|4.12|4.32|4.61|4.27|4.44|5.11|6.15|7.74|7.91|7.6|7.14|7.33|7.07|6.75|6.91|6.97|7.01|7.5|7|7.81|8.43|7.96|7.5|8.91|9.41|7.38|7.33|7.842|8|10.2201|13.9313|16.3404|30.35|150||||||||||10.15|10.7|9.8|10.09|10.15|10.13|10.12|10.13|10.11|10.11|10.1|10.1084|10.12|10.1|10.05|10.06|10.05|10.05|10.03|10.05|10.04|10.02|10|10|10|9.992|9.99|9.99|10.02|9.9|10.05|10|10|9.91|9.9|9.9|9.9|9.92|9.96|10.04|10.04|9.92|9.98|9.97|9.92|9.8872|9.83|9.98|9.83|9.99|9.9601|9.95
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||11.89|12.04|13.3|13.78|10.24|10.81|11.04|11.43|10.15|10.39|12.16|8.54|8.41|8.84|8.97|9.39|11.16|10.49|10.2|12.33|13.87|14.89|14.31|14.74|14.21|15.26|18|17.74|18.51|17.8|16.51|19.93|22.26|19.94|21.15|21.95|21.12|19.88|19.9|21.13|24.83|25.33|26.24|21.49|21.22|21.34|21.12|22.17|23.73|24.89|25.03|23.71|23.01|20.88|18.85|20.47|21.44|22.37|22.33|25.08|24.72|27.64|29.95|28.97|26.82|26.18|26.92|28.21|27.33|30.8|28.96|27.34|27.76|28.64|29.29|31.73|32.98|30.55|30.4|31.58|31.15|31.45|29.42|31.06|29.24|28.89|25.8|26.07|25.49|28.31|28.51|29.23|28.93|27.9|28.85|26.55|26.24|28.35|28.81|28.99|32.13|37|34.03|32.34|32.2|34.54|33.99|35.16|35.11|35.8|37.18|37.67|33.02|23.5|26.76|24.28|24.05|25.42|24.21|22.99|22.01|21.09|19.5|20.56|24.15|20|16.12|16.88|19|24.41|21.77|22.59|24.02|26.09|24.69|24.71|20.18|20.23|19.17|23.08|20.44|21.09|22.99|19.69|19.83|19.48|19.97|23.2|20.99|20.43|18.25|19.73|19.83|18.88|20.2|25.94|27.71|28.16|26.34|25.95|25.3|26.12|20.78|19.88|19.18|19.15|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||1.41|1.44|1.57|1.51|1.77|1.59|1.44|1.31|1.14|1.31|1.06|1.32|1.37|1.19|1.25|1.2|1.48|1.6|1.72|1.94|2.15|2.41|2.55|2.82|2.3|2.35|2.64|2.63|2.67|2.77|2.76|3.17|3.5|3.61|4.09|4.34|4.31|4.54|4.7|5.1|5.52|6.3|6.66|5.24|4.71|4.69|4.85|5.19|5.56|5.56|5.86|5.85|6.13|5.07|5.36|5.85|6.74|6.93|6.65|7.38|7.77|8.06|8.68|8.44|8.49|8.1|6.56|6.53|7.66|8.22|8.46|8.24|10.67|10.4|8.84|11.14|10.86|8.26|8.36|11.85|10.84|7.63|5.1|4.48|3.2|2.83|2.43|2.76|1.91|1.77|1.87|1.62|1.39|1.32|1.4|1.19|1.33|1.4|1.46|1.365|1.28|1.35|1.27|1.37|1.53|1.34|1.49|1.8|2.01|1.78|2.02|1.3|1.4|1.18|1.41|1.44|1.25|1.04|1.02|0.7599|0.6473|0.499|0.3852|0.36|0.3652|0.36|0.37|0.2695|0.252|0.37|0.316|0.4016|0.3993|0.4078|0.41|0.52|0.51|0.4652|0.47|0.42|0.39|0.382|0.5|0.5037|0.504|0.5477|0.5152|0.5557|0.569|0.56|0.546|0.6201|0.7147|0.7|0.7819|0.9123|0.9272|1.03|1.03|1.06|1.31|1.12|1.1|1.16|1.18|1.09|1.33|1.15|1.06|1.15|1.26|1.1|1.21|1.28|1.22|1.19|1.29|1.4|1.34|1.1|1.11|1.68|1.48|1.64|1.38|1.31|1.32|1.32|1.32|1.4|1.14|1.1|0.9702|1.41|1.45|1.66|1.71|1.64|1.85|2.29|2.16|2.12|2.06|2.18|2.42|2.41|1.98|2.09|2.32|2.28|2.17|2.28|3.04|3.04|3.11|3.04|3.02|2.86|3.19|3.44|3.48|3.63|3.34|3.33|3.33|3.36|3.33|3.21|3.34|3.05|3.12|3.52|3.8|3.5|3.11|3.23|3.18|2.9|3.42|3.8|3.28|3.49|3.6|3.2|3.14|3.22|3.12|3.22|3.35|3.14|3.36
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||15.63|14.51|14.48|13.07|14.2|12.05|11.52|12.17|12.68|12.3|13.36|16.87|18.13|16.44|14.91|14.76|16.34|16.14|16.85|17.02|15.83|15.44|15.71|13.8|15.35|14.16|11.88|11.51|12.05|12.27|12.18|11.37|12.45|12.13|9.7|10.16|9.43|10.45|8.94|9.3|9.33|10.9|11.87|12.92|15.01|15.22|13.75|12.7|11.5|10.65|9.83|10.38|10.59|9.54|9.9|9.77|10.19|11.23|11.64|13.89|14.88|15.58|14.14|15.3|17.49|14.96|14.38|14.33|14.05|11.7|10.14|10.7|10.84|11.7|11.3|11.56|13.01|13.62|11.69|10.39|10.89|12.63|12.02|12.58|12.64|12.38|10.31|10.75|10.54|11.08|11.08|10.3|9.34|8.36|6.78|6.68|8.29|7.51|8.35|8.68|7.35|9.01|8.15|8.67|6.81|6.47|7.35|6.48|5.65|6.5|5.97|5.36|5.55|5.11|6.56|5.95|7.01|5.15|5|4.34|4.71|4.29|3.58|2.8|3.34|2.48|2.64|2.41|2.98|4.66|6.69|7.97|8|7.76|8.48|8.79|10.61|10.72|11.06|10.91|10.73|10.62|9.07|8.84|8.5|8.66|9.02|9.81|9.47|8.22|9.17|10.31|10.85|10.93|11.15|10.4|10.77|10.14|11.78|12|13.22|13.75|12.99|15.04|15.82|16.18|15.15|13.45|13.53|12.75|14.06|15.95|15.51|16.73|15.7|16.64|16.25|16.47|15.39|14.74|15.59|14.46|16.44|16.99|17|15.32|15.52|15.64|15.23|13.23|13.64|12.9|13.21|15.52|15.5|17.32|17.73|19.54|20.51|19.84|17.18|18.91|20.08|22.3|21.57|21.67|19.97|16.38|19.64|20.76|20.13|20.31|19.74|17.54|18.7|18.24|18.74|18.72|18.08|17.52|18.78|20.07|21.44|22.9|20.28|19.73|20.14|19.48|18.69|17.52|16.89|17.83|17.73|18.41|17.5|20.48|19.8|18.82|20.9|22.65|22.58|21.75|||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||12.83|14.4|14.22|13.54|11.8|10.73|8.95|9.27|8.83|8.94|9.06|8.96|9.7|10|9.58|9.93|12.55|11.5|12.68|12.22|12.73|12.74|12.75|13.67|11.27|12.98|14.11|14.39|15.54|15.31|15.44|16.53|18.39|18.51|18.06|17.31|17.92|16.86|16.62|17.99|18.99|19.17|16.57|16.42|17.34|17.9|17.79|17.84|18.19|17.89|17.04|16.99|17.19|17.39|17.73|17.04|17.41|18.99|19.2|19.93|19.87|21.22|21.01|21.65|21.66|21.29|19.95|20.37|20.86|24.32|25.52|24.82|23.34|21.96|21.12|26.6|28.36|26.63|27.12|29.62|27.33|26.46|24.73|26.34|25.68|27.16|25.31|26.66|27.41|27.05|27.58|29.43|29.76|29.87|36.57|34.56|35.19|36.73|39.56|39.36|39.37|38.51|34.48|36.97|38.13|36.97|36.33|38.86|35.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||7.6|8.38|8.45|8.39|8.43|8.1|7.42|7.24|7.44|7.73|7.43|8.35|9.17|8.72|8.09|9.02|10.375|10.47|11.01|11.28|11.13|12.1|11.76|13.45|11.27|11.67|11.85|10.93|11.03|10.14|9.89|10|10.86|11.85|12.18|12.74|12.05|13.42|13.21|13.485|14.81|15|15.75|14.8|14.55|14.59|14.41|14.18|13.47|12.67|13.41|13.37|13.56|11.73|13.24|13.69|11.21|11.27|11.55|13.08|13.05|14.01|13.48|15.05|14.11|13.99|13.71|14.01|12.67|13.15|10.68|10.9|11.13|11.26|10.41|10.57|10.1|8.39|8.06|8.05|8.05|8.48|6.95|7.42|7.3|6.56|6.39|6.41|6.11|6.14|7.13|6.4|5.96|5.41|5.46|4.71|5.4|5.715|5.38|5.32|5.54|5.88|6.02|6.84|6.28|6|5.96|4.69|4.03|4.12|3.72|3.66|4.02|4.06|4.85|5.34|6.26|5.47|4.88|3.56|4.06|4.12|3.29|3.29|3.09|2.25|2.56|1.15|3.3|5.82|6.98|8.04|8.11|8.38|8.33|8.21|8.2|7.91|7.9|7.81|7.98|8.37|8.085|8.1|7.86|7.78|7.7|7.91|7.49|7.32|7.47|7.46|7.75|8.14|8.92|7.97|7.68|7.98|8.12|8.45|9.29|9.73|9.32|9.22|9.7|9.7|9.86|9.01|8.93|8.74|9.12|9.09|9|9.38|9.04|9.07|9.07|9.1|9.06|8.7|8.8|8.14|8.51|8.72|8.5|8.18|7.76|7.7|7.75|7.87|7.32|7.13|6.68|6.68|6.83|7.46|7.41|7.05|7.01|6.45|6.19|6.51|6.56|6.48|7.46|7.56|7.55|7.8|8|8.1|7.51|8.13|8.05|8.01|8.58|8.56|8.85|8.75|8.78|8.71|8.55|8.45|8.41|8.55|8.45|7.8|7.86|8.09|7.96|7.52|7.46|7.49|7.65|8.43|8.19|8.29|8.52|8.72|8.87|9.43|9.63|9.5|9.05|9.13|9.65|9.71|8.85|8.68|8.47|7.83|9
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||105.75|109.59|114.38|106.71|112.64|105.18|98.67|99.45|98.13|99.15|90|99.98|107.32|109.57|102.34|103.27|104.94|119.76|127.84|130.32|126.01|131.82|134.16|134.99|132.53|135.46|137.57|137.5|142.02|139.18|125.22|132.3|145.01|148.56|150.88|149.42|141.38|150.18|146.65|144.88|151.6|148.35|145.49|130.07|126.59|126.34|119.31|116.24|112.26|111.92|111.05|111.12|102.98|99.51|100.77|103.56|103.48|102.07|100.59|101.2|103.05|107.17|103.3|100.88|100.91|101.54|98.78|101.6|104.46|110.85|109.12|110.97|106.61|105.28|104.6|102.46|106.3|100.63|99.66|102.48|100.36|95.5|82.32|91.14|89.51|88.72|92.02|92.62|90.14|84.7|81.44|81.07|78.29|79.76|66|62.88|62.21|59.33|59.15|57.7|49.28|52.78|52.02|55.28|56.58|53.15|57.5|57.7|50.41|50.23|50.26|48.23|49.08|47.64|49.44|48.65|50.73|40.5|39.06|36.02|40.01|37.21|33.29|36.51|40.77|24.85|42.57|38.88|53.25|65.65|64.85|73.62|78.79|76.61|66.37|66.85|67.63|65.24|64.87|65.02|65.72|66.31|65.85|65.64|64.09|65.72|64.39|63.05|62.56|60.19|59.03|55.53|56.49|56.49|56.85|50.88|55.86|54.37|55.52|57.63|56.71|58.67|55.85|56.57|55.66|53.21|52.75|53.43|52.54|50.27|52.01|53.12|54.95|55.96|54.37|53.14|52.06|51.36|50.91|50.3|52.52|52.91|55.15|57.58|54.49|50.79|48.32|48.24|48.64|47.44|44.29|43.09|38.64|42.18|42.63|47.23|44.98|46.8|46.69|45.62|47.65|47.68|47.78|50.73|52.88|54.13|53.53|53.2|54.5|54.9|54.63|55.11|53.43|57.6|59.54|57.33|56.76|55.65|58.66|58.13|58.99|56.17|56.81|55.01|55.22|54.79|58.54|59.29|58.49|59.29|59.42|53.2|53.19|52.46|49.41|49.02|51|48.1|46.85|47.57|46.99|46.37|47.98|47.5|47.22|48.28|48.93|48.98|49.69|48.64|48.27
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||0.91|0.9825|0.78|0.8|0.7322|0.7531|0.79|0.8246|0.8274|0.94|0.9378|1.07|1.04|1.24|1.38|1.71|2.07|4.86|5.48|6.11|7.36|7.11|8.15|8.38|8.36|8.61|9.48|9.26|10.05|10.63|11.09|11.6|13.2|13.1|16.01|14.02|13.59|13.63|13.56|15.11|16.5|16.79|17.52|17.56|16.86|17.02|17.08|17.55|18.73|19.15|18.32|17.91|16.96|15.46|13.52|14.14|13.34|14.33|14.43|15.76|15.79|14.9|14.67|15.42|14.21|14.5|14.5|13.93|13.42|13.76|13.18|12.93|13.08|14.28|13.81|15.87|16.74|16.34|18.17|20.54|20.35|19.97|18.11|18.79|16.45|16.72|19.39|21.97|17.7|17.2|17.45|16.73|15.18|14.32|13.68|13.11|14.02|13|13.31|12.06|9.53|10.11|9.91|8.96|10.51|12.86|12.49|12.98|11.7|12.12|13.345|13.02|13.37|13.16|13.41|11.95|12.44|11.82|12.5|11.93|11.78|11.99|8.6|7.9|7.91|7.27|7.76|5.81|6.48|9.18|9.54|9.6|8.99|9.7|9.21|9.81|8.89|9.06|9.58|10.42|10.82|11.09|11.94|11.96|11.11|10.22|10.53|10.6|10.79|10.74|11.03|10.47|10.9|11.77|11.94|9.98|9.95|9.66|10.14|9.23|9.57|10.42|9.92|10.46|11.65|11.51|13.81|11.31|10.47|11.26|11.37|12|12.69|11.24|12.07|11.85|12.83|14.1|12.81|13.18|13.31|11.75|11.75|11.49|10.6|10.51|10.59|9.75|8.05|8.21|6.75|6.67|5.9|6.34|6.75|8.18|8.24|7.75|8.57|8.58|8.26|8.52|9.6|11.15|10.51|10.25|9.69|11.01|11.41|11.17|10.62|11.27|11.34|11.03|11.07|12.14|16.89|14.67|14.65|11.95|10.94|11.4|10.41|12.1|12.04|12.4|12.45|12.91|15.49|13.86|14.25|13.75|14.61|12|11.55|10.51|10.04|11.88|12.09|12.23|12.06|12.25|11.59|11.75|11.88|10.82|10.5|12.14|13.86|14.49|14.15
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||30.83|33.29|33.04|32.61|35.75|34.16|32.95|34.19|33.75|34.01|31.41|32.68|35.42|34.75|33.04|32.93|33.65|30.86|31.35|32.15|31.53|32.26|33.39|34.57|32.49|33.41|31.1|29.86|32.59|32.31|34|34.62|36.96|38.11|40.9|41.18|40.47|39.4619|39.1398|40.3013|42.5657|43.6296|41.1797|39.6083|39.374|38.6908|38.0075|37.9783|37.3243|35.7724|35.1087|37.9783|38.1344|37.1389|38.232|37.744|38.5737|36.9436|35.1477|35.1965|34.9135|35.8309|34.3181|32.9906|33.7519|33.4982|32.8833|32.1024|33.9472|41.697|44.6252|44.4397|42.9171|41.2578|39.9401|36.9827|36.9729|34.6206|35.2355|43.1123|40.9552|43.8834|37.5098|39.0714|37.8611|37.7928|35.0306|35.382|34.2985|33.6582|29.8446|28.8011|27.9146|26.3541|26.9081|26.2525|22.365|22.3834|22.0695|21.2107|20.5735|20.592|19.9641|20.2319|20.3612|20.5828|20.9337|21.6447|20.6936|17.9049|17.9972|17.6094|18.5513|17.3139|18.3666|18.6344|19.9733|19.3823|17.8957|16.7876|18.4866|18.2373|17.2862|17.8218|16.0119|14.7561|14.9408|15.0423|15.3655|17.2031|18.3016|20.1177|20.0037|20.7494|20.7494|21.4776|22.3199|21.732|22.004|22.355|23.1358|21.7759|20.4774|20.3195|19.5299|19.5825|19.5387|18.7754|21.8549|20.0388|19.7843|19.6089|19.2579|19.1439|20.1265|17.784|17.6085|17.0733|18.1437|17.9945|17.7576|16.7487|18.1349|18.8456|18.5648|19.4422|18.2665|17.9156|17.7664|18.0647|18.6087|18.6613|19.3106|20.5915|19.7931|19.9247|20.3458|20.7582|19.8633|18.6876|18.3981|17.7489|18.7929|21.7671|22.1005|20.6529|20.223|20.9424|21.2232|20.5827|20.302|20.6968|20.8898|21.039|18.127|19.4297|18.9909|19.792|19.5203|21.5337|17.8762|18.956|20.0428|21.5197|22.9479|24.2436|24.592|25.1214|25.428|26.0201|25.6091|24.9333|26.5635|31.7675|30.9106|27.6294|24.7034|23.9162|23.9023|25.5951|23.5232|22.5616|22.4059|21.4579|21.072|20.7673|21.4715|19.2099|19.1354|19.2641|19.3318|19.5011|20.4964|19.6026|19.5823|20.6589|20.7944|19.9615|20.3949|22.1351|20.9433|20.9907|21.3428|21.5489|20.3701|19.7418|18.414|19.5475|18.6666|18.6472|18.8674
01753|32540|/equities/brightcove|R2000GROWTH||6.55|6.68|6.83|6.42|5.95|6.05|6.095|6.51|6.4|6.9|6.36|7|6.89|7.05|6.96|7.47|7|7.05|7.2|7.45|7.56|7.83|7.61|7.69|6.93|7.18|7.37|7.47|9.22|9.18|9.1|9.34|9.85|9.97|10.22|10.01|9.84|9.66|9.6|9.76|10.31|10.18|10.02|9.92|11.84|12.27|12.11|11.48|11.67|11.31|12.16|11.85|11.64|11.4|11.57|11.44|11.47|12.87|12.85|13.83|14.23|14.42|13.45|14.2|14.15|14.5|13.86|13.72|14.09|14.52|19.57|21.42|21.6|21.29|20.8|21.84|22.55|20.94|21.78|24.43|21.25|18.46|16.45|18.93|17.56|18.19|18.4|17.64|17.85|16.88|17.57|15.42|13.4|12.84|12.97|12.65|13.9|11.82|10.72|10.05|9.94|10.19|9.99|10.325|11.15|11.24|10.84|10.76|10.58|11.2|7.91|7.71|7.75|7.47|7.69|7.78|8.32|8.03|8.19|7.975|8.1|7.63|8.94|8.99|7.98|6.97|6.96|6.16|6.54|7.48|7.78|8.56|8.67|8.84|8.66|9.21|8.9|9.02|8.69|8.48|8.66|8.85|9.325|8.94|8.96|9.21|9.41|9.62|9|9.98|10.6|10.45|10.5|10.88|11.21|11.82|12.33|12.11|11.94|12.19|12.29|11.79|11.38|10.97|10.41|10.33|10.4|10.03|10.28|9.98|10.39|10.28|9.77|9.98|9.98|8.39|8.61|8.28|8.41|8.15|8.13|8.49|8.94|8.42|8.58|8.59|7.97|7.61|7.28|7.37|7.1|7.07|6.99|7.39|7.03|7.18|7.06|7.27|7.44|7.55|7.96|7.82|7.72|8.07|8.4|8.25|8.05|8.25|8.2|8.2|8.125|8.075|8.05|8.5|9.4|9.5|9.8|9.65|9.6|10.55|10.15|10.45|10.5|10.15|10.05|9.775|9.25|7.35|7.025|7.05|6.95|6.95|6.95|7.2|6.95|7.15|6.8|6.75|6.75|7|6.975|7.1|7.15|7.1|6.75|7.05|6.9|7.25|7.55|7.4|7.35
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||2.47|2.14|2.37|2.07|1.57|1.83|1.69|1.62|1.41|1.4|1.35|1.34|1.25|1.38|1.24|1.35|1.25|1.33|1.6|1.78|2.13|2.27|2.06|2.2|2.06|2.02|2.21|2.04|2.15|2.24|2.46|2.81|3.23|3.17|3.71|4.1|3.96|3.85|3.67|3.86|3.76|4.33|5.11|4.83|4.59|4.65|4.67|5.11|5.29|5.48|6.18|6.14|6|5.62|6.14|5.56|5.49|5.41|5.6|6.07|6.42|6.82|6.35|7.33|6.67|6.6|6.8|6.92|6.54|7.735|8.07|7.49|7.03|6.99|7.49|8.19|8.96|8.45|8.44|7.81|8.33|8.1|8.5|9.21|8.01|9.3|10.2|10.02|9.63|8.27|8.47|7.49|6.31|5.905|4.91|4.29|4.39|4.83|5.69|3.75|3.58|4.7|4.92|5.08|6.195|6.09|4.45|4.88|4.21|4.265|4.58|4.53|4.82|4.96|4.99|4.14|3.21|2.2|2.57|2.52|3.26|3.18|3.5|2.94|2.91|2.83|3.14|2.95|2.01|3.07|3.79|4.73|4.27|4.42|4.65|5.62|5.83|6.47|5.95|5.74|5.74|5.69|5.37|5.57|5.89|5.64|5.64|5.13|5.19|5.05|6.02|5.88|5.52|6.32|6.42|5.74|5.84|5.77|7.01|6.95|7.44|7.65|7.45|7.64|7.73|7.66|7.57|7.03|5.4|4.84|4.69|4.67|4.37|4.51|4.5|4.11|4.91|5.51|5.26|5.37|5.48|5.06|5.06|8.27|8.04|7.41|7.7|7.91|8.83|7.82|7.26|6.8|6.77|8.29|9.06|9.8|9.99|10.15|10.77|12.96|11.74|13.95|15.12|16.49|17.22|14.5|14.31|13.65|15.38|15.16|14.36|15.05|14.72|13.79|14.75|15.38|14.56|13.94|15.51|16.15|16.88|16.51|15.66|15.79|14.98|17.88|18.75|17.94|19.62|17.1|15.33|15.8|17.1|16.75|16.09|13.29|13.25|12.37|12.7|14.36|13|14.71|13.15|11.52|11.7|12.64|13.28|13.55|13.05|12.85|11.81
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||55.17|61.57|67.81|57.22|56.21|54.05|49.93|51.67|46.58|50.26|40.69|50.59|49.73|55.06|48.25|51.25|57.6|57.49|53.7|65.39|67.81|79.19|76.27|80.3|66.62|66.16|88.7|90.22|94.76|94.33|89.64|92.5|98.59|112.07|130.08|138.09|125.35|132.46|125.86|135.15|130.99|144.29|144.82|144.3|163.09|163|174.72|153.47|160.35|147.85|153.71|149.56|137.99|136.79|135.52|124.95|118.5712|125.7038|113.9739|110.235|125.2993|118.6304|116.8645|93.8684|91.7474|88.6595|80.9153|82.4444|103.2799|108.4592|104.5427|105.6081|100.3697|109.5049|110.2251|113.6385|138.9529|118.7389|127.7952|172.199|165.2143|147.7823|131.8005|134.2669|134.7009|127.7163|123.0796|122.5173|127.2329|116.0555|111.5273|121.1855|122.8922|120.8994|120.2088|120.8895|107.4036|106.5749|92.4478|80.3628|80.1852|77.5315|97.5186|99.8172|99.5706|94.411|95.95|104.2467|100.8375|81.2516|81.1931|79.9342|73.7471|71.2684|70.5462|62.6026|68.2529|58.5039|58.5917|56.8059|60.0165|56.074|48.872|42.0018|40.9674|38.2056|44.7245|43.9145|44.7538|59.1675|52.9316|53.9075|54.0149|51.136|50.9213|44.3049|44.7831|43.368|43.29|41.1138|41.2992|39.0156|38.84|39.5426|44.0999|42.3629|41.9237|43.8462|47.7497|47.0861|45.9151|45.1051|47.5838|48.0035|45.3686|46.2566|45.1246|42.763|42.4507|45.0856|42.3141|45.232|43.2997|44.8904|47.9547|46.647|43.2021|39.9525|38.1471|35.7464|35.4537|39.0351|32.3113|34.0972|26.6805|26.3487|28.32|28.3005|27.2075|27.7442|26.3878|26.1731|29.6862|32.6139|31.921|26.8367|27.6466|27.0026|27.9784|27.8223|26.2902|26.2511|23.1283|26.7293|25.851|24.8068|23.7919|21.4303|27.6369|35.2975|30.3401|27.9492|26.8757|28.8274|33.053|34.6437|35.5513|30.8085|30.2717|25.8217|25.9681|26.5927|27.0123|26.2121|26.2706|25.4314|24.3677|24.3579|25.5875|23.1966|19.0296|15.8385|16.0142|15.8092|16.424|14.9797|15.3701||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||18.11|17.61|23.85|26.37|20.79|23.96|24.32|24.5|21.13|19.47|19.63|20.19|21.21|20.7|22.32|28|31.2|31.82|32.88|36.55|36.26|30.9|30.01|30.71|32.15|26.48|33.66|32.45|32.22|30.85|27.3|25.46|27.14|26.14|23.29|24.62|22.53|21.53|22.04|23.78|24.76|28.95|30.39|29.22|29.22|31.24|30.29|31.23|31.37|30.79|29.92|29.68|29.82|27.81|29.2|30|28.61|30.8|35.25|35.44|34.84|36.87|34.27|33.3|30.56|33.45|33.11|29.9|29.91|32.1|31.36|32.6|32.88|35.48|34.92|35.98|37.34|34.85|34.86|37.92|37.84|41.95|36.67|35.06|35.6|37.57|37.51|38.94|40.78|40.47|38.48|36.31|35.18|35.37|32.84|31.56|34.81|34.64|37.66|33.59|33.31|38.9|38.48|27.37|27.05|30.09|25.32|24.82|28.26|25.25|25.94|25.14|25.95|29.44|27.89|25.69|26.63|26.76|25.57|26.01|25.44|21.33|19.89|18.29|17.11|15.74|16.56|15.36|14.38|22.22|23.38|24.92|24.74|22.78|22.7|23.15|24.97|26.72|23.97|26.1|24.46|20.24|20.81|22.62|19.02|18.24|18.94|19.25|17.44|17.61|16.94|19.64|21.07|23.49|24.98|25.26|24.45|23.8|23.43|22.86|25.49|26.94|28.22|28.43|31.87|32.24|31.22|32.63|32.45|32.9|33.61|35.98|34.45|36.36|33.1|31.05|34.59|34.9|32.21|28.4|31.63|28.96|30.98|26.47|26.38|24.84|26.4|23.3|24.15|23.66|25.39|23.18|20.9|23.5|25.49|26.45|25.71|26.44|25.84|29.02|27.06|27.62|26.01|30.32|32.96|31.44|32.01|33.13|34.58|31.93|30.17|31.2|32.35|30.97|32.61|34.42|36.63|35.5|37.31|32.53|30.68|30.75|32.61|32.86|30.8|28.93|30.63|33.27|33.94|31.77|32.57|33.35|39.35|34.35|35.39|33.53|34.53|34.18|34.12|36.82|33|29.46|29.8|25.6|26.97|24.11|23.41|24.39|25.89|25.99|27.41
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||6.67|6.75|7.24|7.25|5.63|5.83|5.53|6.06|4.97|5.89|4.6|5.57|5.58|5.69|5.55|5.61|5.73|6.1|6.75|7.55|8.5|8.6|7.53|8.07|7.31|9.77|9.03|8.9|8.92|9.17|9.29|9.56|10.35|11.3|11.98|12.57|12.2|12.66|12.9|14.1|14.99|16.55|19.66|16.47|17.15|17.37|17.12|18.14|18.21|18.63|19.11|20.9|20.52|17.5|17.39|18.9|18.53|19.27|18.92|19.79|20.5|22.02|20.64|18.94|17.89|18.06|18.32|20.56|19.27|20.64|20.38|20.67|21.07|20.87|20.7|21.4|22.48|19.71|21.74|25.74|25.36|27.32|24.69|27.26|22.75|18.84|18.58|18.95|17.7|20.49|20.86|22.96|22.7|21.82|21.55|20.48|23.57|24.61|26.72|24.97|24.43|28.69|26.21|26.84|25.36|22|23.15|24.1|21.77|24.13|22.5|27.3|30|26.1|32|30.1|34.2|32.2|29.8|30.25|29.9|28.55|27|31.95|33.6|27.425|28.35|22.725|29.7|38.05|38.45|49.5|54.25|47.9|42.75|46.95|51.1|46.3|45|44.65|44.5|41.2|42|42.9|38.65|40.75|48.5|43.6|43.9|42.95|38.75|36.7|36.15|40.15|35.6|33.9|29.8|29.5|28.175|26.5|25.975|27|30.4|30|30.45|30.95|27|25.45|24.5|29.5|33.075|32.4|28.75|26.75|27.9|26.1|26.45|24.25|21.1|20.1|14.6|9.95|10|9.7|10.7875|9.5|9.65|8.35|9.4|8.7|6.1|5.45|5.66|5.95|5.75|6.1|6.25|7.3|6.85|7.45|7.05|7.35|8.25|9.25|8.12|8.75|6.85|7.35|7.25|7.45|6.55|6.65|6.15|6.05|5.7|5.25|5.38|5.35|4.5595|4.65|4.6|4.175|4.22|4.25|4.18|4.1|4.35|4.5875|4.75|4.52|4.7|4.8425|4.7995|4.7|4.7|5.077|5.25|4.7|5.2005|4.35|4.6|4.55|4.8344|5.35|4.85|5.25|5.5|5.35|4.85|4.375|4.75
01758|42593|/equities/karyopharm-thera|R2000GROWTH||5.12|5.47|5.41|4.68|4.25|4.45|4.71|5.25|4.73|5.17|4.44|5.5|6.25|6.38|5.82|5.34|6.08|6.1|6.72|7.8|8.1|8.06|7.31|7.18|6.33|5.91|10.49|14.38|10.22|9.74|8.54|8.28|8.04|7.06|6.43|7.35|6.15|5.99|6.72|7.27|7.57|8.49|8.41|5.46|5.27|5.59|5.7|5.9|6.26|6.07|5.79|5.7|5.6|4.63|4.88|5.52|8.33|8.84|9.25|10.06|10.51|10.99|10.58|10.32|8.96|9.28|9.42|9.18|8.395|9.34|9.39|9.71|10.02|10.84|10.3|12.06|12.31|11.63|13.82|15.11|15.22|16.175|15.23|15.09|14.94|17.58|15.48|15.95|16.47|15.36|16.29|15.14|15.61|15.36|14.15|14.82|15.76|15.8|14.83|14.23|14.84|16.32|14.2|15.22|14.79|14.2|14.675|15.23|16.05|17.92|18.94|19.17|19.71|18.42|19|16.7|17.73|18.49|20.65|19.06|18.93|19.34|25.18|23.44|20.53|17.82|19.58|17.91|18.52|25.02|16.34|16.09|15.38|17.27|16.15|16.5|17.04|18.375|18.22|19.25|18.35|16.75|16.29|17.52|16.27|15.6|14.72|12.54|11.19|10.7|10.2|10.5|9.82|10.73|11.03|9.58|8.64|8.7|9.07|8.86|8.29|8.68|8.3|8.03|8.81|5.99|6.43|5.71|5.68|5.64|6.19|4.64|4.63|4.81|4.85|4.63|5.14|5.56|5.84|5.44|4.71|4.22|4.18|5.07|9.21|8.8|8.56|9.09|9.86|10.09|10.06|9.13|8.2|9.62|10.01|10.4|10.51|11.16|11.6|11.24|10.91|12.27|12.6|15.01|17.03|18.32|18.72|19.01|21.05|18.16|17.9|18.08|17.62|17.08|18.93|18.64|18.71|16.99|18.68|18.65|17.59|18.12|17.68|19.75|17.98|16.48|15.15|14.59|13.9|12.48|13.42|13.76|16.01|16.86|15.29|14.85|14.98|13.06|11.66|12.28|10.01|10.78|10.25|9.6|9.8|9.24|11.11|11.26|11.23|11.47|10.91
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||34.02|36.52|35.34|32.96|26.94|25.62|24.3|24.61|23.53|23.09|22.7|23.15|24.27|24.01|22.61|23.76|24.62|24.34|26.31|27.4|27.54|29.77|30.09|31.11|30.18|34.66|34.88|34.93|35.05|35.33|35.77|35.79|39.37|41.31|36.49|35.67|35.82|37.81|40.27|38.24|39.82|41.96|42.97|35.15|33.58|32.13|32.55|32.32|30.1|31.33|31.75|35.48|34.52|31.56|33.75|32.65|32.91|32.45|31.99|33.49|34.71|34.77|34.09|36.63|37.76|35.4|36.14|34.64|35.76|34.7|36.0067|34.1734|35.4667|34.8534|35.88|36.2533|36.5|31.42|32.36|30.6133|31.7267|32.6067|30.1667|33.5134|33.48|33.48|34.0667|33.34|33.14|31.46|32.12|28.1667|27.1667|26.9667|26.7|25.1867|29.0267|28.44|29.2533|27.7733|26.0533|26.8733|26.9667|27.3|28.9|28.84|30.3267|28.5|25.1333|24.1067|24.1267|22.66|22.6067|21.58|23.1867|23.28|27.0133|24.1267|22.72|19.4133|20.2733|18.9467|17.9133|18.0267|18.94|13.7867|16.4267|14.32|21.74|24.86|25.6933|31.2|30.4533|30.0267|30.56|31.9667|32.9467|31.98|31.58|31.4533|31.16|31.5|29.5|29.8667|29.5933|28.8067|29.8533|30.18|24.8|23.94|22.64|22.8|23.6667|25.9533|26.48|23.1467|21.4733|20.8333|22.6467|23.18|27.0467|26.4733|26.78|24.9467|24.9333|25.2667|23.6|22.8733|22.4867|21.6467|23.6867|23.3333|24.7467|26.9467|23.7333|25.2667|24.44|23.6667|22.92|24.9|26.8333|27.0333|27.6267|27.7867|28.6933|26.92|28.0067|28.9333|28.94|29.9067|29.52|29.46|28.96|31.5333|33.7867|31.54|31.1333|30.9867|31.7667|31.1|26.74|29.0333|29.8667|31.58|36.2867|32.9467|32.88|32.32|32.56|32.5933|31.46|33.48|30.8133|30.4067|31.8|32.3867|33.7533|31.92|31.5267|31.6|32.2267|32.92|31.7533|31.6933|31.1933|30.7333|25.92|28.3067|27.5733|25.3933|26.5|26.0533|25.8|21.6533|20.8533|21.44|20.8267|20.1467|22.9333|23.3467|23.44|23.4933|22.7867|22.06|22.0067|22.2267|21.32|21.2067|21.6867|21.3333|21.16
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||44.14|45.49|45.17|42.33|42.99|41.62|41.22|41.44|41.09|39.77|38.16|40.16|41.18|40.39|40.05|39.68|38.98|38.68|41.21|41.52|43.3|43.67|44.7|43.09|43.74|46.68|43.86|43.31|42.78|43.14|45.04|44.63|45.68|46.44|49.78|48.52|49.56|47.04|46.67|46.43|47.89|48.93|49.46|47.92|48.02|46.14|45.87|43.9|44.45|44.47|50.62|52.94|50.61|51.51|49.34|49.87|48.26|47.69|47.57|44.67|45.63|46.39|47.24|52.47|50.75|50.33|49.19|48.59|49.01|51.64|51.58|51.97|48.57|48.91|48.16|51.28|47.9|42.77|41.61|42.94|44.72|44.83|43.44|45.71|46.12|47.84|46.6|47.22|47.26|49.33|46.54|46.03|46.1|46.18|43.9|42.25|46.27|45.23|43.58|42.68|41.86|44.07|43.21|44.65|44.87|45.65|47.05|48.1|46.31|48.46|49.93|46.34|48.87|47.53|46.38|43.74|46.85|44.4|43.02|41|42.9|40.57|41.83|44|43.06|40.09|42.63|36.93|40.41|48.78|42.29|48.72|48.5|48.25|47.36|48.65|47.89|44.54|44.95|46.75|46.6|44.96|44.58|44.33|43.03|42.25|41.77|43.46|43.39|43.49|44|42.93|43.85|41.27|39.31|38.37|37.34|36.41|38.25|37.46|35.73|35.57|35.78|35.54|36.62|35.72|35.45|34.59|34.52|34.48|36.3|34.9|35.12|33.98|33.39|33.01|33.71|34.29|34.32|33.53|33.72|34.55|35.95|36.4|34.32|33.7|32.62|32.26|32.02|31.58|31.5|32.32|30.74|35.02|32.53|33.12|32.57|32.59|31.39|31.79|31.3|32.23|30.33|30.4|30.4|30|30|30.675|30.1|30.35|30.65|29.55|29.3|31.1|32|32.4|33.45|31.8|32.75|30.8|31.05|32.55|32.9|31.65|32.4|32.55|32.45|32.35|31.5|31.4|31|30.15|31.6|30.95|28.25|29.5|30.15|30.4|30.55|31.4|32.4|31.95|32.75|33.9|34.1|35.1|34.55|35.9|35.65|35.2|34
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||29.3|31.33|31.47|31.36|31.14|29.91|28.16|32.07|32.4|32.48|29.72|32.38|34.6|34.53|31.8|31.1|32.44|31.96|39.82|39.46|38.62|40.6|39.82|40.55|37.48|39.91|43.3|43.5|42.79|43.3|42.93|42.41|45.11|45.04|43.73|44.29|43.8|43.53|43.65|42.93|45.12|46.8|48.39|46.88|44.74|45.5|49.23|46.57|43.98|42.41|41.61|42.99|43.45|41.68|41.51|41|42.71|40.78|40.32|41.69|44.27|46.22|43.34|45.83|43.83|43.04|41.22|42.37|42.23|42.3|38.42|37.51|37.23|36.6|35.33|37.6|38.29|37.17|35.89|33.32|34.37|30.96|29.16|31.96|32.78|31.07|29.38|29.64|28.61|27.92|27.22|26.67|25.42|25.69|23.28|22.85|21.75|22.25|21.47|19.57|19.08|21.79|22.09|22.1|21.56|20.39|21.73|21.24|20.23|20.93|20.98|20.05|21.09|21.13|20|20.89|24.07|22.18|21.7|19.27|22.02|22|23.56|23.61|23.36|20.67|21.78|21.35|22.65|23.49|22.3|27.44|28.48|27.6|28.42|30.45|32.08|31.34|32.28|32.29|32.82|31.52|30.79|31.02|29.57|29.43|30.47|28.85|27.71|26.88|25.85|25.58|27.41|27.5|27.65|26.3|26.55|25.51|27.45|27.33|29.47|30.7|29.99|29.7|29.3|29.97|30.79|33.14|32.2|30.36|31.54|32.37|34.95|35.44|39.1|39.86|41.5|41.72|38.33|38.74|40.75|40.77|43.27|33.81|33.68|31.89|32.49|32.53|33.25|33.44|31.85|31.06|30.32|33.53|31.99|36.66|35.56|35.75|35.02|34.91|28.99|28.57|29.39|31.2|33.85|35.45|37.15|41.25|44.2|44.05|41.6|42.4|41.95|34.6|34.8|35.15|35.75|35|36.65|38.35|38.25|38.4|38.15|38.95|38.6|37.65|37.9|32.05|31.65|30.3|31.25|31.4|31.75|30.45|27.6|25.5|25.25|24.75|26|26.75|26.6|25.85|24.25|24.55|25.1|24.75|23.8|24.45|24.4|24|23.9
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||15.25|15.23|15.48|15.48|15.36|14.49|13.98|14.96|14.34|14.06|12.4|15.78|16.27|16.17|15.57|15.36|15.67|15.34|15.06|15.44|16.18|16.95|16.97|16.59|16.29|15.78|15.66|15.82|16.05|16.32|17.35|17.2|18.31|18.04|17.33|17.83|17.43|18.14|17.86|18.38|18.27|18.77|19.26|20.15|20.33|19.95|20.27|19.92|19.64|19.77|19.49|19.53|19.44|18.77|18.91|19.25|19.72|19.43|19.59|21.01|21|21.25|20.85|20.67|19.94|19.6|19.25|19.12|19.82|20.05|19.78|19.69|20.29|19.99|19.74|19.53|19.63|18.67|18.97|18.95|18.68|18.59|17.25|17.98|17.22|17.41|17.59|18.01|17.57|17.25|18.21|17.62|16.95|16.5|15.79|14.97|16.48|16.54|17.33|16.76|16.4|17.47|16.83|17.04|17.57|17.31|17.97|17.89|18.85|18.36|18.39|17.62|17|17.48|16.69|16.55|14.56|11.01|10.93|8.94|10.08|9.86|10.25|10.38|10.57|7|11.18|7.36|15|21.45|20.7|23.34|23.52|23.57|23.25|23.19|23.17|22.72|22.41|23.23|22.58|22.26|22.87|23.09|22.67|22.66|22.7|22.99|22.6|22.5|22.37|22.58|22.25|22.14|22.01|21.95|21.76|22.08|21.82|21.98|21.94|22.16|21.89|22.07|22.16|21.83|21.5|21.87|21.41|20.8|21.42|21.12|21.02|21.48|21.07|20.8|20.92|21.22|20.71|20.42|20.73|20.44|20.42|20.16|19.98|21.32|20.22|19.96|19.41|19.41|19.17|18.92|18.41|20.64|21.29|21.05|20.74|20.56|20.8|20.43|19.04|19.03|18.72|19.85|20.24|20.27|20.19|20.23|19.98|19.81|19.79|19.51|19.85|19.01|18.78|18.87|19.55|18.99|19.1|18.72|18.84|18.69|18.62|18.5|18.37|18.25|17.66|17.48|17.21|18.14|18.03|17.54|17.73|17.45|16.84|17.43|17.62|16.73|15.93|15.7|15.88|15.97|16.04|16.07|16.46|16.55|16.01|15.74|15.9|15.32|15.16
01763|986081|/equities/pavmed-inc|R2000GROWTH||1.25|1.2|2.31|1.98|1.21|1.09|1.06|1.07|0.9219|0.9959|0.8546|0.9918|1.01|1.06|1.09|1.03|1.29|1.27|1.04|1.06|1.09|1.34|1.59|1.65|1.28|1.33|1.57|1.48|1.885|1.69|1.51|1.57|1.93|2.06|2.46|2.76|3.06|3.2|3.24|3.81|4.26|5.06|5.59|5.43|5.72|6.08|8.25|8.28|9.2|8.14|8.1|8.45|7.31|6.13|6.15|7.69|6.87|5.93|5.1|5.83|6.19|6.71|6.41|5.89|5.83|5.3|4.59|4.03|4.36|4.57|4.71|4.92|6|4.97|4.17|4.63|4.34|3.73|4.2|4.57|3.5|2.16|2.05|2.19|2.01|2.13|2.12|1.95|1.76|1.78|2.12|1.96|1.79|1.8|1.745|1.79|1.94|2.01|2.04|1.86|1.79|1.93|1.8|1.89|1.92|1.96|2.17|2.065|1.99|2.06|2.05|2.03|2.05|2.16|2.3|1.94|2.19|1.99|2.34|2.27|2.32|2.04|2.47|2.43|1.91|1.82|1.8|1.4|1.45|2.51|2.5|3.1|2.46|1.45|1.48|1.55|1.52|1.54|1.15|1.15|0.9972|0.93|0.86|0.869|0.8845|0.86|0.9|0.905|0.91|0.9512|0.89|0.95|0.97|0.994|0.97|0.99|0.98|1|0.99|1.02|1.025|1.06|1.07|1.05|1.09|1.14|1.22|1.15|1.11|1.08|1.07|1.1|1.2401|1.32|1.2884|1.17|1.14|1.18|1.1|1.03|1.06|1.05|1|0.9768|0.98|0.9902|1|1.01|0.9709|0.9934|1.0499|0.9501|0.94|1.0699|1|0.97|0.98|1.03|1.1244|1.14|1.16|1.18|1.1|1.27|1.3|1.31|1.34|1.39|1.3|1.13|1.44|1.44|1.49|1.4|1.58|1.4|1.14|0.95|0.985|0.9709|1.02|0.995|1.3|1.35|1.59|1.61|1.62|1.602|1.65|1.6533|1.64|1.8|1.76|1.78|1.71|1.58|1.62|1.54|1.62|1.8|1.8282|2.96|2.61|2.2853|2.18|2.45|2.94|2.96|3.79|4.3335|4
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||18.42|21.94|26.71|18.93|16.11|18.61|18.6|20.75|18.37|19.25|15.24|15.35|16.51|16.56|17.51|14.56|17.5|16.74|18.22|20.25|21.61|22.87|15.21|15.76|17.11|15.68|16.2|16.25|17.23|17.14|17.26|18.77|21.88|24.6|29.33|29.84|28.48|49.84|47.94|49.635|53.97|60.13|62.72|46.92|53.25|58.91|63.7|65.91|72.35|74.82|72.51|71.09|74.28|75.15|75.54|77.71|68.01|85.66|83.42|90.25|83.86|83.76|84.07|91.3|89.1|74.65|67.6|68.76|66.97|70.72|60.4|59.69|68.49|77.61|78.33|91.1|87.83|78.27|87.43|91.5|102.95|107.47|95.34|94.29|97.15|84.72|88.29|89.51|84.28|86.8|62.56|67.68|60.71|53.47|47.41|52.79|60.92|75.12|73.77|72.12|74.15|83.88|55.12|50.4|45.33|47.64|51.92|52.23|50.26|53.58|63.03|70.7|72.39|69.01|65.46|62.54|59.82|64.78|58.11|59|58.74|54.4|56.5|59.99|64.83|60.01|46.48|46.39|36.49|63.1|51.41|60.69|43.24|40.27|33.99|39.83|35.93|34.36|33.29|40.91|42.19|29.08|22.72|22.61|20.06|28.15|23.88|22.48|23.03|19|17.25|18.17|17.91|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||3.49|3.66|4.28|3.7|3.46|3.85|4.28|2.58|1.88|2.23|2.41|3.05|3.32|3.52|3.38|3.28|4.47|4.8|4.95|4.99|5.25|5.43|5.52|6.07|5.71|4.91|5.75|5.69|5.85|5.85|5.39|5.54|6.74|7|7.72|8.51|8.94|9.36|10.19|12.22|10.02|8.59|8.56|8.02|6.99|7.28|6.47|7.18|9.04|6.83|6.86|7.61|7.36|5.91|7.02|8.01|8.13|8.2|8.49|9.01|9.08|9.67|9.97|9.7|8.68|7.92|7.66|7.3|7.73|8.82|8.71|8.21|9.77|8.99|12.46|15.38|14.82|11.18|12.86|15.31|16.68|17.63|15.07|17|16.9|15|13.8|17.81|19.29|20.28|13.45|12.56|10.7|10.27|10.27|10.25|10.35|10.41|10.6|10.98|11.2|12.2|11.59|10.78|10.85|10.43|10.79|11.13|10.9|11.65|11|11.1|10.75|10.445|10.59|10.4|10.29|10.2201|10.24|10.17|10.155|10.15|10.14|10.15|10.1|10.11|10.08|9.96|10.1|10.25|10.26|10.3|10.28|10.27|10.23|10.25|10.23|10.2|10.16|10.14|10.15|10.1|10.09|10.07|10.05|10.0301|10.05|10.06|10.06|10.03|9.96||10.01|10.15|10.01|10.01|10.02|9.97|9.98|9.97|9.98|9.96|10|9.93|9.9|9.9|9.94|10.05|9.88|9.88|9.87|9.87|9.87|9.86|9.86|9.84|10.15|10.13|10.08|10.06|10.06|10.03|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||9.44|9.61|10.54|14.12|13|13.2|13.13|13.61|12.09|13.92|13.69|16.49|16.84|18.14|17.77|16.67|16.62|16.64|18.18|19.24|20.72|21.51|21.69|20.34|19.32|18.59|24.23|21.51|21.5|21.12|19.04|18.51|21.43|21.2|22.26|24.47|25.37|22.97|24.36|27.27|26.74|29.02|28.75|28.76|28.33|30.27|30.12|28.69|30.11|30.97|28.76|28.52|28.33|27.1|27.06|28.4|30.9|30.5|28.11|30.6|30.63|31.86|32.99|37.22|33.43|33.1|29.78|28|26.56|27.79|29.38|25.62|28.63|27.43|26.25|28.29|26.89|24.06|29.9|33.1|34.1|29.43|29.9|25.23|21.66|20.54|21.55|24.73|25.43|20.45|19.97|19.11|18.28|17.8|20.76|18.02|19.3|17.74|19.85|18.17|16.87|17.99|17.12|17.48|19.7|19.62|17.2|18.37|18.34|17.7|17.12|17.63|15.2|14.69|14.445|11.31|11.11|10.58|10.57|9.74|9.4|9.4|9.36|7.5|6.79|5.78|5.51|4.55|5.22|5.92|6.61|7.19|7.2|7.93|8.06|8.31|9.18|8.54|8.9|8.91|8.875|8.79|8.82|8.34|8.27|8.67|8.66|11.03|11.34|11.64|11.51|11.31|11.28|9.98|9.85|8.79|9.03|9.17|9.16|8.88|10.16|10.09|10|10.42|10.84|11.56|11.49|10.32|9.67|8.32|8.55|9.48|10.28|11.17|10.7|11.56|12.2|12|11.36|11.25|13.32|15.44|15.08|15.46|17.51|15.98|15.22|15.22|16.76|16.23|15.45|13.97|13.71|16.49|16.89|16.19|14.5|15.17|16.84|20.45|17.85|21.21|20.61|17.61|19.94|20.7|18.91|23.84|22.91|26.6|26.39|29.55|32.33|26.28|27.1|23.58|21.91|20.32|21.58|22.23|20.15|18.84|17.02|15.97|16.03|6.4|4.84|4.34|3.91|2.56|2.3996|2.112|2|1.92|1.8804|1.8004|1.864|1.7196|1.8952|1.9716|1.9996|2.4788|1.82|1.812|2.04|1.9796|1.984|2.18|2.26|2.358|2.28
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||23.94|24.17|26.02|25.89|27.11|24.36|23.74|23.43|22.35|22.93|21.61|24.28|25.68|26.04|23.15|27.04|34.2|36.4|38.82|39.76|40.36|38.34|36.15|36.9|35.85|32.09|30.67|29.5|30.55|29.89|29.48|30.12|33.03|32.07|33.76|31.65|30.81|30.65|28.7|28.14|28.16|26.93|25.64|22.14|23.09|23.05|22.76|22.84|22.1|22.46|22.34|23.86|23.49|23.32|23.86|23.78|23.32|23.68|23.95|23.38|23.77|25.12|24.33|24.83|23.93|23.13|24.33|24.02|22.29|20.99|21.14|21.1|18.92|18.56|18.32|18.16|19.31|18.33|17.89|18.16|18.6|16.96|15.74|16.435|15.49|14.6|14.64|14.31|14.78|14.79|14.87|14.94|15.03|14.27|13.86|13.87|14.42|14.25|14.41|15.5|14.9|15.36|15.01|15.3|15.58|15.46|15.8|16.5|16.08|15.89|16.09|15.77|15.64|15.31|15.23|15.35|15.46|14.5|14.07|13|14.37|13.7|13.52|12.68|13.15|11.61|11|10.51|11.25|13.9|13.43|14.38|14|13.46|13.23|13.51|13.43|13.07|12.96|12.84|12.8|12.86|13.085|12.68|12.1|12.085|12.1|12.01|11.94|11.89|11.87|11.665|11.89|11.96|11.98|11.71|11.51|11.49|11.64|11.69|11.56|11.51|11.33|11.66|11.63|11.53|11.6|12.25|12.24|12.4|12.69|12.68|12.48|12.65|12.51|12.54|12.52|12.39|12.65|12.13|12.04|11.83|12.16|12.27|12.49|12.08|11.89|11.47|11.6|12.6|11.97|11.52|11.84|12.58|13.41|13.22|12.85|12.86|13.1|12.42|12.51|12.07|11.94|12.03|12.34|12.45|12.58|13.16|13.7|13.28|13.22|12.52|11.81|11.59|11.48|12.035|12.6|12.67|12.73|12.73|12.72|12.76|12.76|12.72|12.78|12.58|12.67|12.41|12.59|12.78|12.08|12.78|12.96|13.02|12.47|12.79|12.51|12.1|12.16|13.07|12.98|13.39|13.57|13.43|13.27|13.11|13.49|13.5|13.41|13.44|13.71
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||5.59|5.58|5.57|5.59|5.55|5.56|3.64|3.63|3.66|3.36|3.06|3.1|3.1|3.22|2.6|2.59|2.58|2.91|3.07|3.24|3.43|4.08|4.14|4.01|3.96|3.76|3.72|3.99|4.28|3.81|3.82|3.54|3.57|3.75|3.76|3.65|3.74|3.7|3.7|3.69|3.64|3.65|3.6|3.53|3.61|3.56|3.38|3.46|3.48|3.42|3.55|3.74|3.65|3.85|4|4.05|4.2|4.54|4.12|4.14|3.85|4.14|4.31|4.49|4.2|4.3|4.54|4.31|4.03|3.82|3.99|3.81|3.36|3.16|3.4|3.69|4.16|3.83|3.77|4.07|3.99|3.82|3.81|4.72|5.135|4.49|4.19|4.07|4.47|4.22|4.44|4.11|4.615|4.48|4.81|4.78|4.935|4.35|5.08|4.44|4.36|4.25|4.14|3.79|3.53|3.24|4.13|4.46|4.86|5.56|5.27|5.06|5.25|5.75|5.83|5.7|5.87|6.6|6.42|6.4|6.43|6.82|6.18|6.15|5.79|5.93|5.62|5.16|4.75|4.74|4.3|4.6|4.81|4.39|4.29|4.28|4.35|4.35|3.78|3.72|3.81|4.07|4.62|4.65|4.4|4.27|4.43|4.34|4.39|4.57|4.96|4.84|4.82|4.65|4.98|4.92|5.3|5.11|4.98|4.73|5.06|5|4.63|4.31|4.57|4.33|4.32|4.05|3.87|3.29|2.95|3.55|3.63|3.65|3.63|3.8|3.78|4|3.69|3.64|3.48|2.96|2.8|2.85|2.8|2.95|2.975|2.675|2.85|2.875|2.6|2.725|2.8|2.9|3|2.95|3.1|2.875|2.8|2.625|2.4|2.3|1.7|1.925|2.1|2.25|2.2|2.1|2.25|2.15|1.975|2.2|2.2|2.1|2.1|2.2|2.3|2.45|2.7|2.825|3|2.95|2.85|2.7|2.8|2.75|2.35|2.25|2.65
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||3.05|3.33|3.45|3.23|3.27|4.11|3.69|3.65|3.68|3.87|3.63|4.4|4.86|4.66|4.53|4.55|4.8|5.27|4.56|4.8|4.95|5.18|5.16|5.35|4.92|4.85|4.91|4.75|4.91|4.78|5.86|5.78|6.6|6.64|6.63|6.68|6.81|6.7|6.62|7.15|7.47|8.01|7.38|6.94|7.1|7.1|7.28|7.53|7.43|6.98|7|7.41|7.58|7.36|7.88|8.07|8|8.37|8.45|9.43|8.52|9|8.11|9.17|9.09|8.38|7.88|7.82|7.68|7.47|8.59|8.4|8.34|8.3|8.2|9.6|9.23|8.6|8.48|8.61|9.02|9.32|9.34|7.19|7.44|6.91|6.16|5.53|5.32|5.78|6.05|6|5.71|5.86|5.67|5.31|7.61|6.1|6.06|5.49|5.1|5.61|5.15|5.08|5.84|5.9|6.1|6.27|3.34|2.84|2.73|2.53|2.51|2.47|2.61|2.76|2.9|2.37|2.34|2.11|2.54|3.44|2.33|2.15|2.19|1.84|2.32|2.18|2.64|3.15|3.42|3.83|3.85|3.98|3.74|3.83|4.27|3.88|3.98|3.94|4.02|4.24|4.87|4.71|4.52|4.96|5.09|4.53|5.17|4.58|4.4|4.25|4.51|4.43|4.49|4.05|3.56|3.61|3.47|3.83|3.71|3.92|3.95|4.22|4.4|4.28|4.08|4.32|4.12|3.65|4.63|4.91|5.23|5.72|7.14|7.08|6.84|6.86|6.87|6.34|6.85|6.56|7.12|7.86|7.05|6.89|7.05|7.13|7.15|6.85|6.48|5.96|5.98|6.54|7.09|8.44|7.95|8.2|8.02|8.09|6.71|6.97|6.69|7.06|7.08|7.48|7.21|7.29|7.26|8.09|8.08|8.15|8.25|8.68|8.64|8.96|9.11|8.57|9.24|9.08|9.44|9.02|8.76|9.14|9.16|8.64|10.84|10.73|10.74|10.73|10.89|11.32|12.43|12.87|12.82|12.64|12.34|12.18|12.99|12.85|12.66|13.18|11.51|11.18|11.34|10.91|10.72|10.28|9.9|9.93|10.37
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||6.41|6.85|7.3|7.19|8.38|6.83|6.36|6.42|6.4|6.45|6.48|7.49|8.07|7.6|7.13|7.87|8.53|8.4|8.13|7.86|7.4|9.4|10.64|11.73|11.27|12.27|11.52|11.37|10.95|11.08|10.41|9.16|9.47|9.76|10.04|9.69|9.35|10.15|9.54|10|10.17|10.07|9.6|9.45|9.84|10.2|9.91|9.46|8.76|8.72|8.7|9.65|9.4|9.39|9.41|9.09|6.91|6.8|6.51|6.82|6.7|6.62|6.69|7.49|7.5|7.24|6.84|5.99|6.93|7.59|7.68|7.5|8.42|8.61|8.46|7.42|6.85|6.06|5.52|5.41|5.21|5.55|5.26|6.1|5.88|5.75|5.81|5.76|6.02|5.99|6.93|7.07|6.93|6.35|6.89|6.57|5.48|6.37|6.46|6.03|5.39|5.83|5.79|5.9|6.33|6.51|6.64|5.57|4.17|3.72|3.79|3.75|3.73|3.705|3.15|2.82|3.16|2.765|2.72|1.71|1.6|1.585|1.42|1.48|1.34|1.12|1.6|0.8574|2.12|2.86|3.3|4.25|3.88|3.5|3.035|3.25|3.48|3.16|3.16|2.95|3.34|3.4|2.8|2.95|2.62|3.135|2.72|2.95|3.01|2.95|2.76|2.41|2.62|2.97|3.35|2.2|1.76|1.55|1.87|2.19|3.53|3.79|3.55|3.51|3.61|3.6|3.93|4.13|3.99|4.32|4.44|5.17|5.28|5.51|5.29|5.17|5.15|5.25|5.09|4.69|5.17|4.62|4.74|4.92|4.86|4.24|4.16|4.42|4.23|4.03|3.93|3.67|3.68|3.35|3.25|4.02|4.62|4.85|5.51|6.07|6.22|7.12|7.35|7.73|8.02|8.5|8.89|8.65|8.99|8.91|8.78|9.01|8.44|8.32|9.53|9.48|9.89|9.93|9.82|9.88|9.48|9.64|9.49|9.44|9.3|8.7|8.34|8.88|8.99|9.34|9.79|9.97|10.56|10.28|10.17|10.69|10.66|12.98|13.35|13.99|14.15|14.29|13.97|14.29|14.18|14.03|13.43|12.84|12.25|11.36|12.61
01771|1056454|/equities/cue-biopharma|R2000GROWTH||2.81|3.05|3.37|3.04|2.72|2.59|2.63|2.86|2.45|3|2.91|3.36|3.91|3.86|3.3|3.61|3.93|3.96|4.42|4.54|5.305|5.19|5.01|5.58|4.76|5.01|5.99|6.52|6.29|6.88|7.23|9|9.95|10.54|11.31|12.44|11.81|11.59|11.37|12.82|14.83|16.56|13.94|12.21|11.91|12.6|13.15|14.61|14.5|12.91|11.89|11.81|12.38|10.52|11.11|10.72|10.42|10.49|10.14|11.34|11.94|13.46|12.57|13.32|13.28|14.34|14|13.67|11.26|12.13|12.2|12.84|12.28|12.3|11.67|14.43|15.75|13.05|13.61|13.96|15.53|14.83|13.54|14.07|12.61|12.99|12.51|13.12|13.28|13.07|13.48|13.74|12.21|11.91|11.12|11.14|12.77|15.68|16.29|15.6|16.16|17.3|16.47|15.81|17.73|19.87|20.35|19.86|18.91|19.24|22.19|22.35|22.89|23.48|24.05|25.55|24.44|27.68|30.1|26.195|27.68|23.48|24.26|18.81|17.97|12.92|13.23|12.22|13.15|20.52|17.49|19.81|17.35|16.73|15.17|15.21|15.4|15.67|14.83|17.47|16.15|13.56|11.69|11.84|10.03|8.8|8.84|8.63|8.29|7.12|7.41|7.72|8.87|8.75|8.87|8.2|8.19|7.55|7.99|7.81|8.17|7.4|7.55|6.78|8.04|8.99|7.5|8|7.47|8.26|8.31|8.43|8.06|8.04|9.01|8.54|8.78|9|7.73|7.95|8.01|6.5|6.79|6.23|6.46|5.43|5.27|5.31|5.83|6.66|5.21|4.64|4.61|5.27|4.84|4.68|5.34|5.58|7.15|7.46|6.16|6.76|6.87|7.79|9.05|9.19|9.05|9.24|9.62|8.58|7.91|8.32|8.6|10.12|11.22|11.83|11.76|11.86|12.57|13.25|14.22|13.6|13.67|14.4|14.31|11.95|11.97|13.36|14|12.86|14.05|15.93|16.65|16.89|15.1|15|14.9|14.18|14.95|15.49|14.45|15.5|15||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||3.82|5.87|7.13|6.83|4.98|3.93|4.05|4.08|4.64|2.61|2|2.09|2.5|2.72|2.81|3.2|2.95|3.47|4.11|5.14|5.74|6.04|6.2|6.55|6.1|6.39|7.19|7.09|6.32|6.28|5.63|5.3|5.77|6.27|6.43|7.64|7.33|7.57|6.87|7.43|7.88|8.21|7.55|6.27|6.49|7.73|6.7|8.54|15.88|15.98|15.63|15.75|15.77|14.77|15.33|14.69|14.5|14.19|13.6|14.61|14.99|15.61|15.06|15.81|15.86|15.19|14.89|18.2|17.75|17.66|18.65|18.37|18.23|18.19|19.26|19.91|19.88|18.48|19.94|23.53|22.09|21.135|19.46|19.67|18.06|16.01|14.285|14.9|15.03|14.53|14.09|11.74|11.44|11.62|10.44|10.14|10.66|11.52|11.08|10.44|10.11|12.31|11.61|10|12.05|12.445|13.555|14.13|12.83|13.9|14.45|13.61|15.15|14.68|15.4|14.635|14.66|14.88|15.35|14.09|16.005|16.13|16.55|14.46|13.6|12.24|11.1|11.47|12.21|18.08|11.91|14.01|13.12|12.61|12.76|13.55|13.635|13.555|13.37|15|14.36|13.4|13.16|14.8|14.48|13.2|13.58|16.21|15.93|15.86|15.33|16.03|16.4|18.22|18.56|18.2|18.49|19.43|19.62|18.25|15.32|15.41|14.65|15.7|14.69|15.69|16.18|16.2|16.87|17.78|17.86|18.64|19.32|19.62|18.81|18.52|18.42|18.53|17.37|16.89|16.04|15.82|15.17|14.54|14.04|13.45|13.62|13.22|13.43|12.05|12.42|11.58|10.87|13.29|14.02|13.95|14.21|12.64|13.02|16.35|16.16|15.86|13.99|13.97|24.41|25.04|24.96|25.29|25.88|22.12|20.92|17.73|21.8|20.64|19.63|21.01|19.5|18.14|18.67|19.91|18.33|20.83|19.72|20.12|19.89|15.98|14.69|14.03|14.18|13.58|11.17|14.09|11.12|11.32|10.01|10|11.01|14.09|15.19|17.02|16.7|19.6|19.42|19.43|20.11|19.56|19.6|20.74|19.18|19.81|18.17
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||64.28|69.01|70.88|68.43|65.91|61.88|58.57|59.7|59.22|60.92|58.88|66|68.42|70.77|62.8|62.18|64.98|65.46|69.73|69.58|70.44|76.41|75.48|77.05|73.53|69.93|73.73|71.66|70.47|73|73.77|74.21|80.35|78.85|79.06|77.5|74.84|76.49|74.27|74.27|80.03|80.34|85.49|80.04|76.78|78.64|75.77|76.42|75.59|75.84|79.87|84.41|86.75|85.67|91.84|97.97|98.66|96.8|93|97.24|97.28|97.71|93.62|94.9|96.67|94.24|92.41|91.45|91.15|91.58|92.96|93.02|93.94|93.76|93.7|99.39|101.46|89.32|90.28|91.33|92.8|90.31|82.23|93.19|87.8|89.22|83.06|83.27|83.62|85.13|83.74|83.29|80.03|79.63|75.45|71.6|74.24|73.35|73.18|68.57|63.91|69.18|67.11|70|73.64|71.24|76.4|72.9|67.26|66.44|67.26|62.89|63.19|60.66|63.35|64.12|72.98|63.3|61.44|55.52|59.87|55.78|53.9|51.14|55.25|43.55|47.49|42|48.11|60.63|61.58|74.91|76.01|71.75|71.96|73.47|75.53|73.96|75.17|75.51|76.76|73.63|71.74|70.17|69.99|68.47|69.95|70.2|68.45|65.38|63.02|61.96|67.18|68.07|66.01|58.86|56|53.86|57.16|57.87|64.99|67.18|66.12|64.7|66.33|68.5|65.75|62.03|61.76|56.23|60.76|60.83|65.73|70.96|69.05|71.64|69.31|68.45|65.16|63.28|67.36|68.77|74.82|77.1|76.83|74.68|86.3|84.11|84.79|80.45|78.41|76.03|74.64|76.13|79.2|87.37|82.55|85.81|87.83|82.31|73.71|78.79|79.92|85.2|87.13|85.18|84.81|82.72|82.99|80.71|78.7|75.61|79.94|78.59|77.23|77.48|75.84|74.64|78.21|79.75|80.56|80.35|80.2|78.54|73.99|69.73|69.44|70.39|69.64|66.49|69.37|66.8|72.29|73.63|69.3|73.14|72.9|71.36|69.54|72.75|76.57|72.13|70.94|69.63|70.33|68.57|67.58|68.53|67.31|67.14|67.09
01774|40985|/equities/epizyme-inc|R2000GROWTH||||1.47|1.52|1.48|1.49|1.48|1.48|1.48|0.954|0.6883|0.61|0.519|0.4534|0.5103|0.5206|0.6626|0.6454|0.704|0.7642|0.87|1.14|1.23|1.41|1.36|1.49|1.48|1.54|1.63|1.49|1.06|2.07|2.17|2.25|2.5|3.03|3.07|2.77|2.93|3.37|3.67|4.5|4.93|4.2|4.55|4.95|4.87|5.19|5.33|5.73|5.44|5.55|5|4.86|5.4|6.47|6.63|6.96|7.25|7.73|7.96|9.71|8.59|8.53|8.24|8.23|8.55|9.13|8.29|7.81|7.79|8.095|8.37|8.63|7.89|8.98|9.14|9.51|9.59|10.6|10.74|11|10.95|11.45|11.725|12.32|10.86|11.75|12.39|12.5|13.09|12.13|11.32|11.79|10.34|12.36|13.32|13.38|12.45|11.03|11.94|13.26|12|12.78|12.57|12.5|12.63|12.87|13.84|14.33|14.27|15.16|15.82|15.51|18.84|17.35|17.18|17.55|18.58|17.72|17.31|15.75|18.08|17.67|17.66|13.9|17.78|14.97|16.82|21.67|21.43|24.88|24.26|21.35|20.93|22.4|26.72|23.9|24.53|22.62|20.68|17.71|18.22|16.52|16.42|15.36|15.18|11.85|10.6|10.34|10.03|10.88|10.17|11.06|11.96|13.04|12.97|12.86|13.72|11.5|12.2|13.41|12.73|13.72|13.36|12.55|14.97|11.63|14.22|13.74|12.93|12.12|12.12|12.1|12.61|12.68|13.04|13.64|12.39|11.44|12.23|11.94|12.87|11.85|12.89|11.91|10.67|9.66|9.56|10.31|7.94|6.04|5.22|5.88|6.45|7.42|7.43|7.92|7.75|7.89|8.93|8.76|9.34|9|10.6|10.25|10.15|10.15|11.8|11.6|10.55|10.025|9.55|12.45|13.4|13.3|12.6|13.55|14.8|14.95|16|17.2|18.45|17|15.65|13.7|13.15|15.85|15.55|14.85|17.75|18.55|18.75|18.1|17.7|17.6|18.15|16|16.85|16.6|15.25|14.85|14.4|12.55|12.4|12.7|13.25|12.6|11.9|12.65|14.25
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||20.2|21.32|21.18|20.7|20.66|19.33|19.3|18.23|17.4|17.91|17.79|19.32|20.44|20.36|19.58|19.53|19.02|18.63|18.48|18.13|17.85|19.18|20.47|20.2|18.64|18.63|19.59|20.04|19.78|20.31|19.88|20.54|22.27|21.39|21.87|21.15|20.13|21.01|20.6|20.73|21.6|21.02|20.47|19.22|19.35|19.43|20.16|20.47|20.73|20.47|20.84|21.41|22.6|21.71|22.66|22.49|22.13|21.64|21.22|22.1|22.36|21.97|21.41|23.21|23.93|24.07|24.04|23.63|24.59|24.57|25.97|25.87|25.53|24.85|24.61|24.39|24.65|23.35|23.87|23.63|23.58|23.29|21.55|23.16|22.53|22.53|20.71|20.47|20.01|19.27|20.28|19.33|18.33|18.24|17.58|16.22|17.83|17.74|17.7|15.63|15.11|15.74|15.29|16.1|16.41|16.04|17.21|16.73|15.69|15.21|15.56|15.12|14.87|14.6|15.04|15.5|18|16.26|15.76|14.19|16.97|15.99|15.27|15.02|15.56|12.95|14.55|12.58|14.45|17.95|18.7|20.12|20.53|20.57|20.29|21.82|23.09|21.46|21.18|21.31|21.25|20.5|20.21|19.89|19.06|19.53|19.65|20.13|18.25|17.98|17.58|17.12|16.93|17.28|18.16|16.57|15.83|15.2|15.56|15.87|16.61|17.09|16.02|15.78|16.38|16.52|15.94|15.41|15.86|15.24|15.74|16.44|17.27|20.04|19.48|20.47|20.3|20.35|18.47|18.96|20.25|19.92|21.98|22.6|22.49|21.74|19.26|19.59|18.94|18.74|17.08|17.87|17.34|18.47|19.49|20.85|19.42|19.49|19.13|19.37|17.23|17.86|18.35|19.03|20.35|21.5|21.55|21.85|23.8|23.15|22.55|23.2|24.85|25.3|25.25|25.7|25.25|23.2|24.35|24.45|24.15|21.1|21.5|21|21.1|18.6|17.7|18.55|18.6|18.05|18.6|18.3|19.65|19.85|18.5|18.35|17.9|17.65|22.3|22.5|23.85|21.9|21.84|20.75|21.45|21|21.25|21.7|23.05|22.4|21.45
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||16.67|17.47|19.08|12.61|12.1|14.09|17.23|13.32|11.2|13.21|12.79|13.12|14.46|12.83|13.38|13|8.46|11.72|11.21|14.95|4.35|4.85|5.08|5.33|5.15|5.26|5.76|5.69|6.36|5.33|4.74|4.9|5.89|5.46|5.89|6.29|6.34|6.25|6.06|7.77|7.83|9.73|8.46|8.17|8.09|8.59|8.45|8.46|9.07|8.94|9.14|9.89|9.09|7.35|7.57|7|6.87|6.9|6.94|7.72|7.87|8.19|8.42|8.89|8.73|8.83|8.12|7.56|7.81|8.84|9.005|9.42|10.35|11.2|11.34|14.12|14.97|12.33|13.82|17.29|20.78|10.895|8.82|9.02|8.895|9.55|8.65|8.67|8.805|6.355|3.3|3.075|3.04|2.75|2.48|2.52|2.46|2.56|2.71|2.5|2.58|2.875|2.73|2.69|2.72|2.77|2.68|3.06|2.83|3.05|3.22|3.06|3.36|3.21|3.46|3.34|3.53|3.73|3.64|3.97|3.83|3.23|3.33|3.2|3.33|3.005|3.28|2.64|2.99|3.81|4.13|4.54|4.22|4.23|3.5|3.74|4.19|4.03|3.64|3.03|2.88|2.41|2.27|2.12|2.02|1.89|2.01|1.97|2|2.15|2.07|2.13|2.09|1.97|1.9|1.91|1.97|2|1.89|1.96|2.19|2.28|2.13|2.31|2.3301|2.13|2.14|2.03|1.94|1.97|1.78|1.64|1.55|1.45|1.26|1.41|1.42|1.45|1.46|1.59|1.49|1.39|1.45|1.3|1.33|1.49|1.53|1.4|1.34|1.4|1.3501|1.3|1.34|1.35|1.38|1.5|1.34|1.36|1.39|1.4|1.28|1.36|1.44|1.41|1.42|1.79|1.78|1.94|1.99|2.03|2.08|2.18|1.94|2.02|2.05|2.08|2.02|2.02|2.25|2.29|1.97|2.06|1.98|1.79|1.64|1.9|1.96|1.77|1.81|1.82|1.81|1.71|1.97|1.82|1.37|1.34|1.34|1.3|1.23|1.29|1.35|1.47|1.48|1.14|1.24|1.24|1.03|1.06|1.2|1.2|1.27
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||0.19|0.215|0.1574|0.1549|0.1431|0.1499|0.7801|0.9309|0.8721|0.9838|0.9885|1|1.15|1.06|1.05|1.14|1.27|1.27|1.39|1.62|1.36|1.15|1.18|1.23|1.19|1.23|1.4|1.39|1.5|1.5|1.54|1.5|1.74|1.76|1.95|2.03|1.89|1.84|1.67|1.95|2.19|2.22|2.47|2.29|2.31|2.39|2.52|2.69|2.83|2.98|3.02|3.16|3.05|2.69|2.77|2.78|2.66|2.87|2.74|3.1|3.39|2.65|2.89|2.8|2.41|2.59|2.82|2.14|2.57|2.53|2.04|2.05|2.16|2.19|2.15|2.35|2.35|2.13|2.47|2.96|1.91|2.03|2.12|2.21|2.4|2.17|1.94|1.39|1.36|0.735|0.768|0.77|0.7104|0.7|0.675|0.7154|0.7845|0.8161|0.745|0.732|0.6151|0.6444|0.6127|0.6077|0.6903|0.6879|0.756|0.8945|0.93|0.7649|0.585|0.4832|0.531|0.5191|0.5124|0.5374|0.4626|0.4416|0.468|0.4|0.42|0.405|0.398|0.4045|0.4644|0.3896|0.4871|0.401|0.3951|0.4698|0.5124|0.6968|0.65|0.7353|0.7366|0.7968|0.7253|0.6519|0.73|0.699|0.8161|0.7|0.435|0.48|0.3387|0.296|1.08|1.2|1.12|1.39|1.06|1.11|1.14|1.29|1.04|0.9|0.6805|0.5901|0.51|0.5058|0.5805|0.51|0.62|0.67|0.704|0.7255|0.765|0.7744|0.7919|0.8467|0.7898|0.76|0.5516|0.557|1.07|1.12|1.15|1.31|1.28|1.28|1.27|1.16|1.17|1.38|1.46|1.68|1.66|1.59|1.68|1.76|1.56|1.48|1.33|1.62|1.76|1.8|1.83|1.79|2|2.1|2.12|2.2|1.99|1.7|1.45|1.35|1.36|1.35|1.47|1.35|1.31|1.28|1.27|1.3|1.38|1.37|1.42|1.37|1.31|1.5|1.48|1.36|1.47|0.995|1.02|0.9867|0.92|0.9398|1.14|0.99|0.9279|1.17|1.27|1.3|1.26|1.18|1.26|1.16|1.16|1.59|1.2099|1.26|1.12|1.1134|1.14|1.04|1.8|0.8097|0.8573|0.9373|0.79
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||29.49|29.01|29.1|26.18|25.6|23.71|22.47|18.91|18.3|19.65|18.3|18|19.39|19.82|20.1|19.8|21.23|25.11|24.47|26.03|26.53|29.4|25.75|24.08|22.24|20.6|20.55|18.27|18.48|16.97|17.51|18.57|19.86|20.91|22.53|22.25|19.03|18.79|16.93|18.83|20.39|22.82|26.29|23.47|23.82|23.63|26.17|26.74|29.1|27.56|26.02|24.4|24.19|22.43|22.85|23.54|26|25.9|31.17|34.23|32.61|34.35|30.9|31.14|30.13|34.59|37.91|33.83|36.34|38.56|36.84|34.69|35.23|36.65|32.92|36.57|36.67|34.23|33.34|37.35|36.47|33.84|32.68|35.73|36.87|35.42|32.07|32.12|33.7|32.85|35|35.99|36.87|32.57|31.89|30.93|33.34|34.86|39.04|39.22|36.8|40.18|36.24|36.7|34.88|39.07|37.22|35.92|36.37|39.01|42.33|42.33|42.78|43.37|47.76|46.97|47.66|48.21|46.59|45.5|41.35|39.4|36.05|34.87|34.84|32.56|33.83|27.11|30.94|48.65|48.78|48.32|44.7|42.7|44.35|43.3|41.07|38.42|38.47|39.12|42.95|34.14|40.01|32.17|29|25.1|26.19|28.4|22.64|19.81|11.25|11|10.4|11.6|11|10.8|10.2|9.88|8.8|8.96|8.92|9|6.8|6.84|7.2|7.42|8.4|10.4|10.96|10|10.52|8.48|7.52|6.92|7.56|7.6|6.8|6.64|7.08|7.2|7.32|7|5.44|5.3|5.28|5.24|5.52|5|5.4|5.2|4.68|4.6|4.6|4.64|4.6|4.64|4.56|4.8|4.6|4.64|4.8|4.4|4.4|4.12|4.48|4.544|3.8|3.62|3.606|3.448|3.6|5|4.8|5|5.2|3.8004|4.8|4.04|4.8|4.58|5.8396|5.48|6.04|6.32|6|5.8|5.9996|6.4|4.96|3.84|3.5596|3|2.7932|2.8|2.788|3|2.82|2.88|2.88|3|2.8|2.86|3.04|3|3.04|3.4|2.86|3.2|2.9604|2.96|3.2
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||9.75|12.65|13.48|12.81|10.69|11.1|11.7|11.71|9.4|10.44|9.4|9.87|10.76|11|11.06|10.49|12.41|13.85|14.57|17.32|17.46|17.79|14.87|16.76|14.84|15.14|15.55|14.6|15.38|13.9|13.19|12.15|13.67|14|16.72|17|15.27|14.59|14.1|15.48|15.86|16.76|18.74|17.7|16.85|17.13|17.35|16.65|16.37|16.62|14.12|9.67|10.55|9.45|9.48|9.38|8.63|8.95|9.73|9.6|7.94|6.09|5.87|6.29|6.66|7.07|6.99|6.875|6.87|7|6.31|5.95|5.87|6.49|6.12|6.45|6.47|6.02|6.14|6.32|5.93|5.63|5.26|5.31|5.71|6.635|6.91|6.95|7.5|7.05|6.91|6.62|5.8|6.21|6.3|5.92|6|6.38|6.13|6.01|5.33|6.29|4.94|4.46|4.36|4.79|4.78|4.43|4.01|4.43|4.55|4.42|5.1|5.36|6.6|3.84|4.07|4.01|4.24|3.69|4.06|3.62|3.7|3.94|3.49|3.06|3.47|3|4.29|5.22|5.435|6.1|6.56|7.035|6.64|7|6.78|7.48|8.14|7.745|7.52|5.9|4.4|3.38|3.3|3.08|3.49|3.8|0.93|0.9691|1|1.1|1.12|1.13|1.18|1.18|1.1|1.13|1.09|1.18|1.16|1.18|1.16|1.19|1.27|1.3|1.31|1.29|1.37|1.38|1.33|1.36|1.48|1.43|1.41|1.41|1.45|1.41|1.41|1.51|1.56|1.53|1.49|1.38|1.4|1.32|1.25|1.27|1.39|1.39|1.25|1.12|1.15|1.38|1.64|1.86|1.91|1.95|2.22|2.29|2.27|2.26|2.32|2.41|2.36|2.33|2.39|2.39|2.56|2.38|2.39|2.44|2.37|2.45|2.61|2.7|2.83|2.73|2.66|3.07|3.02|2.82|2.77|2.87|2.74|2.64|2.64|2.63|2.71|2.69|2.74|2.87|3.05|2.99|2.68|2.67|2.86|2.79|2.89|3.05|2.94|2.85|3.22|3.12|3.17|2.89|2.89|3.2|3.45|3.35|2.86
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||3.92|4.38|4.17|4.21|3.83|3.82|3.84|4.62|4.1|4.49|3.93|3.35|3.72|3.49|3.13|2.84|3.05|2.86|2.87|3.3|3.92|3.91|4|5|4.6|4.96|5.62|5.31|5.63|5.59|5.72|5.64|6.61|6.19|7.1|8.37|8.13|8.85|8.54|10.22|10.98|12.19|12.03|11.2|11.42|10.4|10.13|11.39|11.95|12.16|11.48|11.51|10.79|9.53|9.03|9.17|8.03|7.68|7.93|8.89|8.05|25.08|22.17|22.21|24.72|21.51|20.78|22.33|21.39|24.13|24.42|17.47|16.13|16.47|16.44|17.7|20.45|19.42|17.75|19.84|23.55|23.59|24.95|14.25|14.27|13.9|11.66|12.81|13.08|14.47|12.02|12.94|12.21|12.67|11.57|12.03|13.11|16.02|14.87|13.57|12.72|14.34|13.25|13.56|13.48|12.75|12.71|12.19|12.51|13.29|14.46|14.3|13.53|15.24|13.64|12.92|14.2|13.33|13.99|15.7|14.59|16.36|14.52|10.93|12.11|9.75|11.62|11.95|10.02|13.75|10.97|16.49|14.22|14.55|13.04|13.96|10.03|7.78|9.02|8.58|9.14|7.74|7.83|7.62|7.68|7.43|7|7.03|6.91|7.85|8.26|9.12|9|8.48|8.07|7.59|7.17|7.86|8.15|8.15|7.48|7.1|6.57|6|8.42|8.38|8.03|5.82|4.69|4.02|4.74|5.46|8.09|6.71|6.68|5.95|5.74|5.5|3.54|3.04|2.9|2.87|2.72|2.88|2.76|2.82|2.88|2.75|2.72|2.76|2.63|2.89|2.84|3.05|3.08|3.28|3.22|3.01|2.83|3.34|2.73|3.52|3.77|3.99|4.05|3.83|3.59|3.61|2.68|1.55|1.18|0.83|0.8462|0.8996|0.8804|1.04|0.8385|0.92|3.3|3.35|2.8|2.99|3.2|2.76|3.16|2.34|2.41|1.83|1.8|1.41|1.41|1.5|1.9|1.88|1.85|1.8|1.79|1.82|1.92|2.27|1.96|2.15|1.95|1.8898|1.89|1.8401|1.805|1.85|1.88|1.9|1.82
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||7.08|7.36|7.69|7.8|7.16|7.1|6.03|6|5.61|6.38|5.85|7|8.18|8.29|8.24|8.2|9.17|11.74|12|12.26|12.68|13.05|12.82|12.51|11.63|12.02|13.67|13.51|13.55|13.97|13.77|13.71|16.57|16.41|16.01|16.57|16.03|16.27|15.91|17.6|19.52|17.84|17.35|17.18|18.58|18.53|18.5|17.84|16.5|16.95|16.57|16.72|16.29|15.86|16.48|17.11|15.77|16.28|15.93|16.71|16.96|16.88|16.25|17.66|17.71|16.51|15.67|15.11|15.79|14.32|13.39|13.55|14.1|14.65|14.72|14.17|15.62|15|14.47|15.41|15.61|16.71|14.53|14.91|15.83|13.33|14.33|14.51|16.59|8.14|8.63|9.2|8.82|8.51|8.03|7.49|8.4|8.1|8.41|7.41|6.88|7.38|7.14|7.99|8.14|7.59|8.13|7.72|6.99|7.36|7.61|7.84|8.2|7.61|8.24|8.72|8.91|6.69|6.62|6.08|7.04|7.85|6.57|5.88|6.26|4.2|5.26|4.16|7.3|8.26|9.23|13.6|14.18|13.06|10.41|10.32|10.88|9.9|11.35|12.34|12.8|11.7|13.18|13.61|13.09|15.61|14.8|13.92|13.41|12.5|12.85|13.17|13.46|14.15|15.32|14.37|13.62|13.82|13.2|13.35|12.7|10.43|10.37|10.58|11.15|11.05|10.1|9.68|9.58|9.37|9.8|9.72|11.59|12.79|12.68|11.01|11.06|10.95|10.03|9.68|11.24|9.54|11.48|10.74|11|10.77|11.94|12.26|12.8|11.55|9.98|9.61|9.58|10.77|12.17|13.33|13.76|14.15|14.53|15.27|14.33|24.04|23.8|26.09|30.23|30.99|30.41|30.43|30.86|30.46|28.34|26.77|25.7|26.79|28.39|27.34|27.03|24.95|24.84|23.26|23.23|22.96|22.33|23.55|24.3|23.43|21.15|19.86|18|17.13|17.2|16.91|16.85|17.41|17.38|17.38|17.43|16.61|17.21|16.31|16.24|15.47|14.49|14.08|14.04|14|14.2||||
01782|1172578|/equities/latham-group|R2000GROWTH||5.86|6.22|7.45|5.86|5.49|6|5.88|6.44|6.8|7.9|6.55|9.98|10.62|9.17|9.78|11.32|11.57|12|12.01|12.96|12.79|13.64|13.59|15.41|14.8|15.05|16.94|16.92|17.05|16.64|15.17|16.235|19.92|20.37|25.03|24.56|22.17|25.2|25.1|23.12|22.48|23.44|16.05|15.4|15.38|13.19|13.1|15.34|17.84|17.97|18.2|22.2|22.12|21.74|22.08|20.47|27.28|28.31|27.04|30.33|31.18|30.39|29.48|27.81|28.97|31.06|29.68|31.81|28.91|26|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||16.27|15.01|14.82|13.76|12.35|13.45|12.33|11.07|9.9|10.33|9.12|8.35|9|8.98|9.02|9.71|11.36|12.73|13.61|14.36|14.19|15|16.02|15.64|15.39|15.72|16.07|15.55|15.06|13.19|11.72|11.61|12.54|12.99|13.23|14.44|13.2|13.51|12.36|15.08|16.61|17.67|18.16|17.98|16.8|17.21|17.4|17.33|18.55|19.25|20.2|20.26|21.07|18.41|19.31|19.92|20.14|21.27|21.91|22.96|23.44|27.96|28.03|28.74|26.43|27|26.07|26.06|25.22|24.97|24.47|24.45|26.15|27.46|28|32.38|32.5|30.88|32.87|39.13|42.57|15.21|15.2|16.13|17.39|16.64|18.99|17.52|17.7|18.83|19.25|19.47|18.74|18.8|17.02|17.21|15.24|16.21|13.51|12.97|12.89|13.79|13.61|13.05|13.47|13.3|12.7|11.6|9.83|11.72|12.28|12.31|12.97|12.45|10.93|10.41|11.71|11.25|11.34|10.15|10.12|10.73|11.14|11.11|9.51|7.59|7.28|6.85|7.07|13.29|13.45|13.96|15.12|15.55|15.3|17.08|18.56|15.31|17.23|16.39|17.33|16.93|14.33|14.48|13.07|11.07|11.1|11.46|11.43|11.88|11|11|11.86|13.65|15.26|15.11|15.62|15.59|16.37|15.5|16.21|16.92|17.55|17.31|18.74|22.15|21.52|19.9|20.21|21.25|23.89|23.8|24.64|22.02|22.3|25.5|26.17|30.41|28.62|28.2|28.95|21.69|23.39|20.61|21.35|19.16|17.95|18.12|16.71|19.76|20.37|19.56|18.93|22.68|22.4|24.06|22.9|18.85|18.82|19.79|18.82|19.77|18.76|18.18|22.11|21.72|17.17|17.54|17.1|15.15|13.05|12.44|11|8.21|8.58|9.22|8.74|8.12|8.98|7.86|8.58|8.49|8.85|8.88|9.02|9.13|9.43|9.16|9.29|9.06|9.48|9.65|10.07|10.36|10.3|10.39|11.2|10.6126|10.76|11.85|11.23|10.01|10|9.75|9.15|9.51|10.08|9.3|10.7|11.19|13.26
01784|17175|/equities/siga-technologies|R2000GROWTH||16.44|23.26|24.75|23.3|17.19|12.16|14.96|12.69|12.61|13.04|11.28|10.56|11.62|13.68|12.4|7.01|7.0382|6.87|6.85|6.88|7.05|7.64|7.15|7.36|6.96|6.43|6.14|6.17|6.48|6.33|6.45|6.35|6.99|7.03|7.52|7.99|7.4|7.69|7.65|8.54|9.26|7.49|7.39|7.21|7.04|7.11|7.12|7.55|6.91|6.77|6.5|7.05|6.4|6.47|6.32|6.27|6.37|6.05|5.88|5.71|6.05|6.35|6.37|6.65|6.61|7.05|6.94|7.03|7.33|7.17|7.16|7.26|7.1|6.62|6.7|6.82|6.95|6.65|6.32|6.37|6.41|6.8|6.46|7.02|7.27|7.65|7.27|7.34|7.35|6.96|6.98|7.08|7.32|7.61|7.18|6.39|6.82|6.86|7.04|6.83|7.04|7.46|6.45|6.59|7.125|7.28|7.22|7.68|6.42|6.9|6.96|5.7|5.97|6.02|5.91|5.62|5.96|5.99|6|5.6|5.9|5.85|5.5|5.67|5.38|4.84|4.73|4.77|4.4|5.33|5|4.73|4.85|4.51|5.15|5.16|5.2|5.13|4.87|4.79|4.76|4.49|4.43|4.9|4.92|4.96|5.555|5.62|5.64|5.39|5.51|5.25|5.1|5.55|5.7|5.28|5.02|4.93|5.2|5.06|5.44|5.49|5.44|5.73|5.71|5.68|5.53|5.47|5.61|5.34|5.77|5.58|5.61|5.55|5.22|5.31|5.41|5.93|6.01|5.76|6.22|6.02|6.61|6.83|6.99|6.75|6.68|6.88|7.34|7.59|7.7|7.41|6.41|6.95|5.92|6.24|5.39|5.58|5.04|4.83|5.16|5.07|5.2|5.52|6.89|7.23|6.89|7.25|8.23|8.25|8.07|7.85|7.12|7.4|7.16|7.35|6.37|5.94|6.9|7.08|6.94|6.94|6.11|6.72|6.47|6.49|5.97|6.19|6.27|6.3|6.13|5.91|5.775|5.98|6.32|6.43|5.95|5.2|5|4.83|4.77|4.96|4.97|4.85|4.95|4.97|4.85|4.85|4.89|4.5|4.6
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||56.99|56.58|56.62|56.74|56.81|56.75|56.76|56.8|56.69|56.59|56.66|56.71|56.53|56.68|56.56|56.53|56.33|56.36|56.36|56.47|56.52|56.13|53.05|43.72|45.98|46.27|45.4|48.02|46.3|46.74|40.79|39.1|39.37|40.48|40.64|41.72|43.56|43.71|41.6|39.59|41.68|40.36|39.5|38.04|37.78|37.38|38.96|37.16|37.66|36.77|37.38|37.83|38.51|38.68|48.56|49.1|48.33|46.06|46.12|46.67|46.28|48.16|45.6|44.88|48.39|45.74|47.36|47.78|51.69|52.59|53.86|52.74|50.77|49.17|49.27|49.5|46.59|44.63|43.8|42.37|39.72|42.62|42.92|44.86|42.28|41.97|42.885|41.51|45.95|47.76|48.25|52.02|51.36|48.26|48.38|48.99|47.98|50.08|48.145|49.51|49.61|54.02|50.6|48.63|40.385|45.8|39.81|38.85|38.99|38.99|31.97|35.05|31.76|33.75|40|44.28|48.16|48.99|49.28|53.6|55|54.05|53.48|53.88|53.49|53.31|52.21|47.52|49.49|48.8|47.76|45.33|41.58|39.84|39.13|40.29|39.41|38.84|40.17|41.34|40.6|41.24|41.84|42.58|42.82|41.28|44.14|42|43.32|43.63|44.24|46.11|45.14|44.7|43.68|45.01|43.66|45.88|45.39|50.49|46.97|47.53|48.85|50.09|48.33|49.06|47.69|50.83|49.05|47.96|44.27|42.52|50.98|50|48.78|47.86|47.43|44.17|49.32|50.2|55.07|52.41|56.44|54.74|67.3|63.81|65.43|65.37|69.38|72.71|70.59|69.38|66.3|65.97|63.95|60.82|59.04|55.4|55.82|55.64|54.5|53.82|49.83|50|48.5|49.94|48.46|47.51|46.21|44.95|43.01|39.35|40.11|39.32|39.08|38.75|37.67|38.9|39.77|38.39|37.59|37.13|35.44|37.56|37.17|36.75|36.27|35.88|34.68|34.66|35.65|33.78|33.54|34.01|33.03|33.37
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||10.55|9.8|12.04|9.91|8.46|7.83|8.5|8.96|8.43|8.99|7.62|6.48|7.15|6.17|5.41|5.64|6.06|6.2|6|7.46|6.65|7.69|6.76|7.17|6.75|7.65|10.74|10.2|11.99|11.4|10.73|11.25|13.81|15.8|17.13|16.78|18.16|18.98|17.72|18.91|19.81|18.78|19.22|19.15|17.77|19.04|18.68|21.86|24.52|26.81|28.29|27.01|22.51|19.85|22.47|28.41|30.35|35.06|33.02|40.15|36.7|33.77|36.43|31.23|29.42|26.36|25.25|21.18|27.73|33.4|29.85|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||4.59|4.2|3.99|4|3.52|4.16|4.02|4.13|3.5|3.36|2.72|2.96|3.16|2.98|2.95|2.72|2.88|2.86|2.95|3.59|3.86|4.52|3.96|4.97|5.05|5.03|6.53|6.42|7|8.23|6.78|6.29|5.7|5.93|7.26|8.66|11.48|33.23|45.83|25.12|20.07|19.14|20.04|29.24|33.75|32.43|34.32|27.98|43.72|51.46|53.9|42.39|30.38|27.64|26.66|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||19.01|19.21|21.3|18.91|17.37|18.5|20.2|8.88|7.67|8.18|7.09|6.94|6.47|5.61|4.96|4.92|5.01|5.86|7.21|7.51|7.09|7|7.53|8.15|8.42|8.69|9.65|9.86|11.46|10.55|11.51|10.73|12.68|13.16|13.5|15.36|15.46|15.11|12.27|14.49|15|16.77|17.65|15.93|17.18|17.99|17.67|17.27|17.68|18.24|18.55|19.32|17.97|18.46|19.82|22.62|20.2|25.41|24.79|26.97|28.12|29.3|28.93|33|30.81|30.06|30.21|28.05|32.9|33.5|29.87|29.93|33.9|35.9|39.65|39.18|38.06|31.51|33.09|33.16|31.32|34.1|24.61|26.5|26.13|27.43|22.72|25.41|25.49|26.64|28.2|32.99|28.62|24.76|21.84|21.62|23.77|24.85|24.32|20.09|21.54|28.21|26.22|23.29|25.99|25.18|24.37|25.86|23.29|24.04|24.64|25.17|29.53|31.72|28.01|22.85|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||46.25|45.86|49.05|42.6|38|36.89|34.93|36.72|33.83|35.48|35.41|33.3|33.49|34.98|29.49|31.91|34.77|32.82|36.79|37.97|35.62|37.49|35.05|39.72|38.84|43.35|46.35|44.51|47.02|42.73|47.64|51.81|54.34|55.56|51.25|50.94|43.7|46.25|43.38|50.48|54.36|54.17|47.69|54|59|59.88|56.57|55.67|58.37|62.47|68.84|71.67|74.13|67.37|70.1|75.42|79.17|74.66|70.2|69.68|69.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||64.5|70.66|69.14|66.25|67.31|66.79|64.53|64.1|61.84|64.24|61.91|60.83|65.29|64.05|60.54|64.97|75.2|76.48|78.01|79.7|77.67|79.26|80.09|82.77|79.22|81.5|82.05|81.54|84.89|84.76|86.01|84.26|90.84|91.5|93.69|94.52|96.19|102.81|97.59|107.49|110.53|111.61|115.87|106.18|109.84|107.53|109.9|109.67|107.26|109.2|110.9|114.04|118.18|112.56|118.6|118.15|118.37|116.84|112.87|118.1|119.21|120.1|118.89|124.1|121.7|122.19|127|137.65|141.76|141.81|148.4|152.61|149.56|146.04|138.82|146.2|146.22|134.64|120.68|126.56|125.42|120.59|109.03|116.6|109.91|117.36|112.63|108.01|104.5|95.77|88.56|84.98|84.3|85.4|90.48|87.33|86.33|89.05|90.8|86.18|82.05|82.87|84.75|80.37|84.16|83.81|85.78|89.01|87.56|88.16|93.28|88.21|90.75|86.14|82.5|80.31|84.14|77.61|71.97|64.99|69.1|66.58|59.85|60.84|63.73|58.68|59.29|52.32|55.8|60.27|62.41|70.5|72.56|74.41|78.6|76.16|78.35|75.31|76.57|75.95|75.8|76.3|78.17|64.6|62.8|64.81|61.35|59.35|59.81|59.99|60.19|58.44|58.63|57.24|60.62|56.34|56|55.31|57.9|60.33|63.71|68.47|68.73|74.39|75.7|74.57|77.59|79.36|74.79|73.81|78.7|81.03|80.86|86.7|76.49|72.42|72.73|72.41|71.36|66.76|70.2|68.08|66.35|67.52|66.04|60.12|62.26|63.93|66.83|65.3|60.83|58.37|59.3|61.75|61.7|71.3|70.73|70.37|71.74|75.88|74.67|74.67|76.03|84.29|92.99|95.54|101.2|102.28|101.28|103.88|102.99|96.93|81.06|78.92|84.6|84.73|87.53|84.53|85|79.99|80.2|76.62|75.04|74.69|73.08|73.66|65.2|65.06|63.93|62.91|62|62.11|65.84|67.18|63.22|63.98|64.52|65.38|74.48|61.85|63.76|62.4|62.99|62.09|65.1|63.13|61.91|72.4|72.67|70.6|69.99
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||8.61|8.6|8.77|10.01|12.32|12.29|11.61|11.14|10.34|10.21|9.45|9.35|9.71|10.41|10.1|10.33|12.76|14.74|15.12|15.74|16.6|16.78|14.98|14.92|13.36|13.14|13.88|12.1|11.89|12.63|14.02|13.58|15.51|14.79|15.44|15.39|15.34|15.84|14.41|16.07|17.03|17.28|16.46|17.53|18.36|19.32|18.3|17.9|19.79|20.97|21.53|23.29|24.18|22.46|26.86|30.34|33.4|32.77|32.44|34.86|39.38|43.74|41.52|41.47|41.48|42.32|39.04|34.8|40.76|44.25|38.04|37.14|36.26|36.04|35.19|48.38|60.8|52.35|52.51|60.84|58.24|53.77|55|44.5|38.44|39.78|39.07|44.97|40.52|37.77|38.16|38.93|41.63|41|46.02|33.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||7.09|7.12|7.55|6.71|6.21|6|5.71|5.76|5.19|6.72|6.43|6.94|7.14|7.03|6.38|6.79|7.87|9.05|9.39|9.58|9.34|9.56|9.42|10.64|9.01|8.38|8.93|8.75|8.91|8.09|8.72|8.38|10.01|10.63|12.11|11.53|11.83|10.87|8.55|9.69|9.92|10.8|10.48|9.95|11.14|11.62|11.59|11.62|9.21|8.62|8.71|8.33|8.63|7.77|8.55|8.42|8.27|7.99|8.38|8.82|9.99|10.18|9.34|9.85|10.33|11.26|10.13|9.06|9.98|9.76|8.7|8.8|9.5|8.66|8.09|7.87|8.35|6.92|7.14|7.61|7.65|6.71|5.7|5.34|4.08|3.91|3.93|3.88|3.75|3.47|3.76|3.38|3.025|3.36|3.29|2.35|2.8|3.03|2.26|2|1.84|1.99|1.96|2.17|1.9326|1.9|2|1.98|1.39|1.35|1.38|1.35|1.57|1.32|1.72|1.73|2|1.97|2.03|1.46|1.46|1.39|1.17|1.2|1.17|0.96|1.095|0.7661|1.09|2.26|2.88|3.59|3.38|3.3|3.24|3.23|3.34|3.26|3.22|3.35|3.6|3.4|3.53|3.5|3.19|3|2.87|2.8|2.54|2.3|2.19|2.3|2.08|2.1|1.95|1.89|2.02|2.01|1.86|1.8|1.79|1.76|1.84|1.87|1.75|1.87|1.98|2.02|2.05|2.1|2.18|2.23|2.2|2.64|2.35|2.09|2.09|1.95|2.02|1.985|2.12|2.2|2.18|2.11|2.23|2.16|2.37|2.39|2.49|2.35|2.2|2.11|2.04|2.17|2.14|2.25|2.4|2.58|2.74|2.75|2.7|2.74|2.9|2.96|2.88|3.1|2.9|3.02|3.05|2.95|2.84|3.015|3.05|3.09|3.23|3.28|3.35|3.33|3.4|3.34|3.39|3.39|3.31|3.5|3.4|3.37|3.23|3.39|3.27|3.07|3.21|3.19|3.3|3.18|3.11|3.2|3.12|3.07|3.29|3.21|3.63|3.6056|3.63|3.89|3.99|3.76|3.85|3.68|3.62|3.45|3.39
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||99.99|93.92|94.63|93.13|93.81|91.54|91.24|90.48|92.65|93.18|92.94|91.23|91.8|49.94|49.55|57.42|59.36|59.98|60.91|57.39|60.35|62.89|61.36|60|60.08|61.05|59.39|60.25|52.43|46.9|48.12|55.16|61.86|65.3|64.33|68.01|70.56|73.34|67.04|65.19|60.6|61.11|62.79|61.46|64.79|68.63|66.92|65.9|66.29|68.48|69.9|75.92|77.07|73.57|80.35|81.11|83.95|81.18|74.24|77.68|80.5|77.14|76.83|78.08|72.4|69.19|67.05|65.9|64.83|66.68|86.64|85.72|81.34|80.92|82.57|74.98|73.69|71.25|63.37|65.06|70.38|66.79|63.59|63.27|61.39|62.37|68.51|65.92|63.1|65.92|63.06|61.31|64.66|59.77|58.91|47.26|52.1|47.53|51.56|49.73|47.3|45.09|44.54|38.13|41.25|46.03|44.6|52.69|54|51.3|45.69|44.51|46.67|46.17|45.18|46.05|46.28|47.02|48.06|47.38|46.57|45.81|47.4|49.82|48.89|48.815|47.16|45.935|45.7|51.07|51.22|51.84|52.89|53.73|55.72|54.1|61.25|63.03|61.82|61.48|61.89|58.63|57.29|55.32|56.7|53.01|53.41|54.01|51.81|47.6|46.88|44.06|47.43|49.21|44.83|43.23|46.43|45.48|50.93|50.27|49.92|47.63|46.36|44.57|43.17|42.77|40.94|38.88|35.76|41.09|40.55|41.01|40.29|41.68|36.27|38.27|37.26|39.995|39.88|40.14|46.02|43.75|42.18|40.04|38.84|36.97|35.74|36.7|37.82|38.46|43.82|44.18|44.79|43.6|43.48|49.47|48.34|48.08|45.33|45.53|44.99|43.12|39.99|39.69|35.68|33.88|39.5|41.88|31.51|42.27|43.37|39.97|40.8|39.71|39.13|37.86|35.6|34.95|40.84|33.97|31.69|30.23|31.82|30.75|29.28|26.53|26.75
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||6.54|6.68|8.2|7.25|5.96|5.99|5.99|6.03|5.49|6.28|5.23|6.85|7.49|7.75|7.49|6.79|6.76|6.77|9.54|10.99|9.95|10.15|9.62|9.34|8.34|8.53|9.63|9.35|8.44|7.2|6.8|7.57|8.56|9.31|9.52|10.1|9.66|9.27|8.67|7.91|8.65|10.34|13.39|11.98|10.94|11.5|12.89|14.09|15.49|15.07|16.26|16.25|14.55|12.87|13.45|24.38|23.7|22.47|26.03|28.9|27.6|28.1|26.21|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||41.5|43.33|43.51|42.2|43.96|41.38|39.68|39.54|38.88|38.26|37.19|39.32|41|40.77|38.79|41.75|42.48|39.63|38.74|37.23|37.91|37.94|42.07|43.57|42.14|44.73|43.57|43.33|43.58|44.04|43.75|44.86|46.45|46|47.66|46.19|45.32|46.06|45.8|45.43|46.13|47.05|45.81|45.32|46.92|44.11|42.57|43.82|46.04|46.03|47.12|47.49|47.7|46.59|46.15|45.34|45.71|44.73|44.93|44.4|44.59|44.59|42.66|45.33|45.76|47.99|48.52|48.47|48.22|46.23|45.41|48.1|48.15|47.62|47.13|46.67|47.34|45.93|42.92|43.51|42.74|40.98|39.24|42.955|41.94|42.24|39.22|39.55|40.1|40.03|39.61|40.23|41|41|38.65|38.02|41.12|42.97|43.59|42.95|42.71|42.95|45.43|45.69|46.78|46.83|44.56|42.85|43.985|44.15|45.23|44.08|42.31|42.69|42.15|39.87|42.23|46.22|44.29|41.33|41.99|40.98|40.09|40.11|38.87|33.44|34.48|32.21|32.05|33.23|33.6|37.9|38.19|38.68|36.86|38.09|38.73|37.02|36|36.22|36.49|36.79|36.19|36.76|36.48|37.84|38.17|36.76|38.85|36.3|35.21|33.92|35.34|34.36|35.29|32.94|32.68|30.71|31.46|31.55|32.4|33.2|32.75|30.9|30.99|31.08|30.16|30.54|29.07|27.88|29.37|30.0263|28.8249|29.7949|31.8151|31.4413|31.1565|31.3434|30.3912|29.2432|30.6315|30.2221|30.7294|31.1476|30.6671|30.409|29.3767|28.8872|29.4567|27.8549|26.8492|26.7425|26.164|26.7336|27.6324|30.1331|29.7593|29.7593|29.5724|29.1097|28.1663|29.786|28.6736|30.3912|31.4591|31.6816|33.5504|33.15|32.972|32.7495|32.616|33.0165|32.26|32.349|35.0188|33.061|33.7284|33.4169|35.4193|34.7963|33.9954|35.2858|34.7073|33.7729|32.794|30.8806|31.0586|32.0376|32.2155|31.6371|32.4825|33.328|34.7963|34.7518|33.9064|33.8174|34.3069|32.349|35.5083|38.1336|36.8432|35.5083|34.0399|34.3959|35.2858|34.1289|34.6184|33.8174|31.2589|29.9907|30.5692
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||20.44|21.91|21.76|21.61|24.33|22.76|22.02|22.2|22.7|22.63|22.01|23.85|25.08|24.24|22.64|23.53|23.53|21.93|21.42|20.91|20.71|21.3|20.87|19.96|17.91|16.6|16.79|17.29|16.59|16.74|17.69|18.2|19.23|19.48|20.01|19.69|19.14|20.02|19.35|20.47|20.49|21.51|20.7|20.58|20.37|20.36|20.35|20.11|19.96|19.7|21|22.55|22.92|22.73|21.98|21.64|21.18|21.15|20.57|21.08|20.93|21.26|20.64|21.36|21.7|22.03|21.48|21.66|21.8|22.56|21.78|21.33|20.59|20.57|19.51|20.64|19.59|22.22|22.14|21.88|22.17|21.42|20.05|22.25|22.34|21.65|20.78|20.26|19.53|18.87|17.92|17.56|17.78|16.29|15.13|14.34|14.75|14.56|14.66|13.65|13.03|13.91|14.47|15.12|15.6|15.79|16.57|16.25|15.06|14.56|14.73|14.04|14.31|13.62|13.54|13.65|15.45|13.61|13|12.08|12.19|11.79|10.86|10.7|11.38|9.07|10.62|8.84|12.24|14.61|13.57|15.56|16.4|16.62|16.18|16.93|17.01|16.47|16.47|16.5|17.15|16.98|16.78|16.55|16.28|15.95|16.73|17.17|16.55|16.4|16.09|16.03|17.66|17.73|18.03|16.39|16.83|15.12|15.59|15.77|16.17|18.01|17.46|18.52|19.08|19.27|18.7|18.22|18.72|16.92|17.28|17.88|17.97|17.95|17.99|18.38|18.28|17.56|17.11|17.04|17.88|18.39|18.35|18.04|17.2|16.06|16.29|16.49|16.25|15.94|15.21|15.12|14.67|15.68|16.23|16.5|16.55|16.36|16.47|16.43|15.55|15.48|15.86|17.26|23.25|25.45|24.05|22.45|22.25|22.75|21.95|21.7|21.85|17.9|18.3|18.1|19.2|19.2|19.5|20.5|20.5|19.95|18.5|18.35|22.7|22.25|23.6|24.2|23.35|23.45|21.15|20.4|22.1|21.55|19.5|19.75|19.7|19.7|20.7|21.5|21.8|21.3|20.95|19.5|19.4|18.95|19.75|21.1|21.3|20.7|20.8
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||14.02|13.9|13.43|27.18|24.54|24.92|21.57|25.03|19.65|20.43|17.67|19.12|22.62|26.78|24.07|26.18|27.36|30.71|30.3|33.03|32.11|33.98|33|30.24|28.16|33.13|34.71|32.67|36.38|34.14|31.96|28.38|29.65|32.04|35.75|36.33|38.35|38.22|35.62|37.15|44.04|48.77|54|57.35|47.7|48.26|47.37|48.9|48|50.51|65.67|59.55|54.59|53.87|51.99|41.57|41.33|44.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||6.16|6.14|5.51|4.99|4.71|4.39|4.23|4.31|4.25|4.99|6.05|6.64|7.2|7.18|6.31|5.49|5.21|5.47|5.77|6.09|6.01|7.16|7.21|7.44|7.35|6.81|6.95|6.8|6.23|5.67|5.54|5.43|6.18|6.56|7.06|7.61|9.76|10.2|9.36|9.74|10.01|10.01|10.32|9.62|9.98|10.02|10.04|10.23|10.19|10.58|11.29|11.44|11.64|11.13|11.77|12.08|12.13|12.08|11.91|12.28|12.64|12.64|13.25|13.86|13.77|13.87|14.09|12.7|12.57|13.75|13.46|11.79|11.45|11.13|10.99|11.55|11.98|11.13|11.17|11.54|11.25|11.37|10.01|11.44|10.39|10.03|9.92|9.9|9.69|10.28|10|9.35|9.02|8.46|7.82|7.08|8.46|7.92|7.93|7.46|7.33|8.745|8.38|8.28|8.4|8.38|9.41|8.39|7.88|7.535|7.59|7.54|7.73|8.37|8.07|7.68|8.57|7.7|7.03|5.66|6.92|6.45|5.85|5.76|5.24|3.99|4.85|4.88|5.11|7.72|9.62|10.94|10.37|9.96|9.62|9.74|9.99|9.65|9.25|9.35|9.67|11.27|10.51|10.49|10.4|10.275|11.1|11.57|10.98|11.1|10.16|9.81|11.36|11.05|11.56|10.26|9.6|9.46|9.86|10.35|10.51|11.47|10.72|11.6|11.29|11.68|10.03|10.18|10.52|10.16|12.57|13.07|13.74|14|13.52|13.42|12.94|13.15|12.58|12.24|12.73|13.02|13.9|14.5|14.57|14|14.45|14.71|13.99|14.27|13.66|13.1|11.84|14.15|17.21|17.7|18.61|19.21|19.86|20.36|19.22|19.71|19.44|20.46|23.96|22.62|22.77|23.04|23.5|23.09|23.42|23.25|22.75|22.26|23.26|24.05|24.44|23.43|22.63|22.56|21.76|21.38|21.31|21.15|21.1|19.77|19.76|23.3|22.92|22.3|22.88|22.67|24.06|23.76|24.03|23.95|24.73|23.25|24.76|24.85|23.11|23.41|22.41|21.43|21.045|22.29|22.04|22.36|22.17|21.68|21.2
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||14.28|12.62|12.87|13.01|8.33|8.19|7.56|6.74|5.17|5.54|4.38|4.44|4.52|5.29|5.05|4.61|5.06|5.14|6.38|7.08|7.8|8.02|8.26|8.87|9.25|9.01|11.02|9.58|10.09|9.77|9.42|8.72|10.11|9.67|10.21|11.3|10.57|10.5|10.65|13|13.32|15.2|15.61|14.49|13.61|12.77|12.14|13.57|15.1|15.55|14.85|15.19|14.72|13.53|14.36|15.98|17.31|17.67|18.91|20.53|21.44|23.98|20.95|21.62|20.98|21.72|21.16|21.91|20.6|21.07|22.26|23.51|25.57|23.72|21.98|22.67|23.35|20.43|22.1|26.89|30.89|28.01|24.13|20.81|20.83|17.59|17.99|19.6|19.52|18.98|18.46|14.3|12.61|12.78|12.06|10.99|12.66|13.56|12.77|11.705|12.09|15.23|15.62|15|15.25|15.38|15.84|15.65|14.67|17.54|19.09|20.385|21.54|23.96|23.74|18.445|19.87|16.97|18.01|16.23|14.37|12.3|13.32|12.86|12.98|9.57|11.34|10.65|12.46|16.15|17.94|17.96|19.05|20.43|19.36|22.09|25.36|24.82|25.85|27.57|29.17|24.68|22.9|21.6|23.635|22.95|23.68|22.66|21.7|21.46|21.06|23.34|33.97|33.57|38.24|36.27|36.3|33.7|37.23|29.75|24.51|26.45|25.7|26.83|27.89|30.66|27.89|18.58|18.96|20.96|22.64|22.61|25.02|21.61|18.6|17.81|17.98|17.62|16.6|14.4|15.7|17.46|19.54|20.33|20.99|21.34|19.99|21.17|20.13|19.73|19.19|18.74|17.01|30.51|32.45|38.23|39.03|41.35|45.67|41.82|37.13|46.81|42.98|44.69|52.29|56.62|67.85|61.05|60.68|58.06|57.42|56.69|51.38|49.29|47.54|43.15|45.94|43.46|48.26|46.78|40.25|43.6|50.06|50.91|48.09|42.62|39.99|38.93|36.67|35.37|37.05|40.47|36.05|34.23|25.1|24.11|19.69|19.38|22.97|26.24|26.34|23.04|19.16|19.84|19.49|19.71|19.78|19.63|20.82|20.75|20.75
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||1.6|1.79|1.97|2.05|1.68|1.71|1.8|2.04|1.82|1.98|1.54|1.6|1.68|1.81|1.92|1.84|2.29|1.8|1.78|1.86|1.83|2.02|2.05|2.25|2.05|2.08|3.36|3.55|3.82|2.78|2.66|2.7|3|2.95|3.44|3.76|3.78|4.35|3.36|3.73|4.12|4.74|7.55|8.75|8.94|7.86|7.19|8.21|8.65|9.36|9.65|10.09|9.96|9.9|8.4|8.92|11.08|12.55|13.75|16.5|16.7|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||9.03|10.02|10.29|10.36|9.61|9.89|9.39|10.37|9.9|11.89|11|12.01|12.7|12.85|11.49|10.99|12.01|12.67|13.37|13.56|13.49|12.77|13.82|14.47|12.34|12.91|15.12|15.01|15.71|16.1|15.74|15.76|16.64|16.52|17.35|17.9|16.98|16.78|15.81|16.03|16.47|16.74|17.88|19.13|20.17|20.1|18.96|19.96|19.67|20.14|21.14|22.67|22.9|21.18|21.98|32.67|36.52|39.06|35.28|37.35|38.46|37.3|36.52|36.96|35.44|32.18|33.18|35.19|41.16|44|44.83|44.05|46.14|48.4|49.63|55.21|55.89|49.25|56.56|67.52|65|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||0.28|0.32|0.36|0.4|0.37|0.43|0.49|2.99|1.64|2.18|2.25|2.45|2.45|2.35|2.26|1.76|2.15|1.88|2.06|2.46|2.72|3.06|3.25|3.97|2.9|2.48|2.05|1.86|1.87|2.16|2.37|2.54|2.85|3.14|3.72|4.05|4.41|4.69|5.47|6.11|6.02|6.28|7.47|7.18|6.42|6.43|6.41|5.88|6.36|6.83|6.88|16.02|17.39|16.18|16.92|15.9|16.12|16.32|16.19|17.01|17|17.98|18.22|21.11|18.58|20.23|20.06|17.74|19.36|19.26|15.87|14.73|17.25|19.21|13.99|15.4|16.07|15.21|18.59|23.83|20.02|20.39|17.96|19.59|18.23|17.22|17.5|21.66|15.51|9.47|9.84|9.54|8.85|9.44|11.72|10.7|12.96|15|12.25|9.85|9.77|9.65|9.95|11.25|14.9|16.05|16.85|24.9|23.9|21.45|25|25.35|19.8|17.55|17.25|20.4|12.75|7.42|4.7|4.1|4.34|4.41|4.5|5.25|4|5.4|6.3|5.75|3|2|1.75|1.85|1.95|2.5|2.09|2.01|1.9|1.75|2.35|2.1|1.65|1.82|2.15|2.75|3|3.4|3.5|4.05|4.4|3.5|3.5|3.48|3|4.95|4.5|4.35|4.35|5.5|5.4|5|4.85|5.75|5.25|5.5|5.75|5.5|5.3|5.71|5.85|6.25|5.75|5.5|5.25|5.73|6.82|7|7|6.75|6.75|7.3|6.4|6.56|6.85|6.2|5.6|4.84|4.39|4.21|3.7|4|3.71|3|3.75|3.8|3.56|3.25|2.75|2.77|2.75|3|2.75|2.81|2.75|3.25|3.2|3.5|3.25|2.45|3.5|3.38|2.2|2.5|2.5|2.5|3.05|2.1|3.35|3.35|3.15|3.32|2.75|2.95|3.6|2.8|3.2|3.25|2.25|2.25|2.4|2.95|3|3.75|3.35|3.33|3.75|3|3.15|2.9|2.7|2.95|2.75|2.5|2.3|2.01|1.75|1.3|1.3|2.2|2.57|2.5|2.03
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||1.31|1.38|1.43|1.5|1.24|1.43|1.57|1.43|1.25|1.31|1.11|1.39|1.31|1.25|1.08|1.17|1.04|1.18|1.4|1.55|1.8|1.99|2.28|2.85|2.59|2.29|2.47|2.42|2.58|3.06|2.76|3.03|3.4|3.91|11.87|11.86|12.02|11.9|13.04|16.27|16|17.21|16.84|15.93|15.72|15.91|13.85|15.6|15.72|16.22|15.22|17.06|16.55|15.16|15.72|15.83|14.57|16.55|15.5|16.08|17.72|26.79|25.89|33.6|29.26|27.88|26.89|21.19|27.13|25.72|24.47|21.61|21.47|22|19.1|24.15|26.14|22.41|28.74|29.8|25.23|23.07|28.17|32.85|31.62|31.72|27.65|28.85|25.67|22.12|17.18|18.16|19.47|19.7|15.09|14.94|15.1|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||1.53|1.66|1.67|1.66|1.43|1.45|1.5|1.3|1.84|1.9|1.6|1.86|1.78|1.62|1.62|1.76|1.62|1.71|1.99|2.31|2.67|2.81|2.69|3.21|3.56|3.71|4.03|4.1|4.36|4.26|4.4|4.29|3.95|3.89|4.33|4.22|6.39|6.29|6.61|6.75|7.34|7.02|6.6|5.93|5.34|5.14|4.83|5.11|5.26|5.23|5.12|5.14|5.19|4.66|4.85|5.25|5.41|5.55|5.79|6.07|6.24|6.45|7.18|7.16|6.77|7.16|8.41|8.16|8.55|9.36|9.16|7.51|7.72|7.87|7.62|8.27|8.5|7.78|7.85|8.92|9|8.04|6.91|6.65|7.93|7.4|6.55|7.42|7.82|7.58|7.4|7.42|7.32|7.4|7.02|6.62|6.76|6.86|6.815|6.47|6.8|7.4|6.73|6.56|7.14|6.95|6.865|7.62|7.01|7.76|8.625|8.525|8.41|8.2|8.25|7.96|8.06|8.86|9.28|9.01|14.24|11.21|9.3|9.48|8.57|7.51|6.35|4.95|5.17|7|6.69|7.3|7.13|6.75|7.42|7.5|7.46|7.87|7.91|8.54|8.79|7.16|6.29|6.26|5.84|5.36|5.95|6.295|6.35|6.72|7.11|7.66|7.7|8.99|9.02|8.52|8.78|8.83|9.34|10.15|10.06|10.18|11.62|11.82|11.23|11.22|10.95|10.4|10.39|9.66|11.07|10.71|11.08|10|10.04|9.99|10.75|11.29|10.75|10.41|10.66|9.5|10.98|17.99|18.43|19.06|19.04|16.85|16.76|17.2|15.82|14.97|13.4|14.77|14.09|13.8|13.24|14.46|15|15.01|14.87|15.39|15.79|17.08|18.5|18.07|18.82|20.14|22.49|23.1|22.49|24.34|24.34|25.72|24.4|23.01|25.15|22.86|24.58|24.94|24.72|25.53|26.24|24.82|22.92|25.05|26.84|27.01|28.61|27.74|28.45|31.56|34|34.1|33.22|29.22|27.85|27|26.93|25.73|25.55|25.17|24.87|21.11|22.69|21.57|20.56|21.06|20.77|20.31|19.75
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||4.59|4.76|5.23|4.77|4.28|4.12|3.59|3.67|3.61|4.31|3.52|3.87|4.15|4.25|3.68|3.89|4.29|4.44|4.75|5.56|5.9|6.54|6.66|6.32|5.96|5.83|6.18|6.12|5.42|5.41|5.05|5.09|5.89|5.98|6.68|7.23|6.85|6.78|6.28|6.72|6.96|7.89|8.14|7.52|7.19|8.75|7.95|9.68|10.37|9.9|10.18|10.36|9.99|8.11|8.75|9.57|9.68|9.42|9.14|10.01|10.74|10.9|10.43|10.12|10.1|9.58|9.15|8.55|9.21|11.23|11.75|11.85|12.37|14|12.74|13.41|14.27|12.26|14.29|15.83|16.13|18.58|15.08|15.37|13.11|13.445|12.23|12.33|11.03|8.73|7.97|7.98|7.92|7.91|8.24|8.29|8.06|7.76|8.54|8.03|8.33|7.99|7.64|8.17|8.11|8.67|7.88|7.94|7.94|7.95|7.97|8.3|8.3|8.61|7.955|7.69|7.83|7.39|8.22|7.74|8.725|8.08|8.19|7.56|7.11|4.37|5.34|4.54|4.56|6.13|7.24|7.995|7.82|7.25|7.35|8.6|8.87|8.7|8.245|7.87|7.98|8.01|8.04|7.63|7.37|7.6|7.34|8.23|8.38|8.17|8|7.95|7.575|8.23|8|8.04|7.32|6.79|6.14|5.53|5.66|5.6|5.52|5.75|5.82|6.4|6.54|7.03|7.1|6.96|6.96|7.39|8.21|6.38|6.77|6.89|6.8|6.26|5.81|6.53|6.52|6|6.64|6.96|6.81|7.32|7.29|7.2|6.4|6.2|5.72|4.79|4.99|5.36|5.35|5|4.76|4.7|4.96|3.78|3.65|4.12|5.82|7.08|7.87|8.3|8|8.12|8.34|7.7|7.36|7.94|7.68|8.15|8.82|8.8|8.79|7.27|7.6|6.44|6.6|6.67|6.63|6.39|6.81|5.52|5.05|5.07|5.08|5.38|5.83|6.64|6.35|6.26|6.26|6.12|6.26|6.06|5.84|6.15|6.62|6.46|6.75|6.23|6.18|6.55|6.95|6.78|6.42|6.45|5.51
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||32.02|35.46|37|33.26|33.59|32.15|32.99|29.87|27.33|27.39|25.18|29.69|30.39|31.38|29.55|28.02|26.4|27.45|29.1|30.05|25.6|27.57|27.33|27.8|27.95|28.21|25.31|25.5|25.86|28.02|25.53|25.59|28.04|28.07|29.52|30.62|31.39|33.58|33.28|34.53|35.75|36.46|38.64|38.91|35.8|38.03|34.66|37.23|36.77|37.99|35.95|37.7|39.5|40.67|43.08|44.16|45.7|47|46.43|48|47.3|48.77|41.45|38.7|39.14|40.71|40.15|39.09|31.39|34.94|35.17|36.22|33.72|37.32|36.88|37.29|39.74|38.21|41.98|48.93|52.02|49.92|45.99|48.5|46.35|44.05|37.7|38.49|37.16|32.95|33.78|32.35|32.46|29.18|32.49|29.31|31.52|31.74|30.87|30.08|29.82|30.99|29.01|28.4|29.95|31.33|29.95|33.33|23.04|22.86|23.55|23.7|24.56|24.21|24.02|23.28|25.31|23.25|21.67|23.26|23.48|30.99|33.61|32.45|32.15|26.46|26.95|28|30.7|34.07|35.6|36.9|29.57|29.29|27.45|28.35|28.14|26.53|27.25|25.25|26.88|24.77|24.24|24.52|23.25|22.36|20.07|20.6|20.01|19.16|20.35|21.615|22.98|25.74|27.89|27.08|27.23|27.63|29.32|31.27|37.13|38.23|38|43.17|43.72|44.2|44.46|40.5|45.25|46|45.7|47.15|44.56|54.94|53.13|48.32|46.7|45.77|38.6|38.86|38.98|44.79|49.33|48.07|46.01|46.5|45.75|46.59|42.26|38.13|33.3|29.4|27.61|34.54|35.04|38.09|32.97|32.65|40.63|40.66|36.25|40|40.99|45.53|61.29|61.83|62.81|58.08|57.04|46.7|40.59|45.27|42.97|42.67|43.22|41.34|39.63|37.93|39.62|40.14|36.16|29.13|27.49|28.06|29.9|29.66|28.34|31.98|31.85|31.88|26.5|23.92|23.59|21.85|19.11|18.73|19.97|16.71|16.6|16.72|16.3|17.07|15.53|14.05|13.71|13.91|13.89|13.2|14.38|16.69|19.56
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||7.39|8|9.06|7.76|7.4|7.48|7.74|8.71|9.63|10.69|9.16|10.47|10.56|10.98|10.03|12|11.08|8.05|8.5|9.4|10.8|12.1|12.18|13.24|10.27|11.58|15.29|14.54|15.82|19|21.57|22.14|25.22|24.33|25.5|26.85|26.28|25.64|23.82|23.06|24.34|28|40.4|44.35|44.64|45.53|44.36|41.41|38.92|37.88|37.7|40.17|39.43|39.89|43.33|51.15|52.01|59.04|58.29|57.36|58|62.53|61.1|62.29|61.86|65.25|65.15|62.77|68.95|70.74|67.28|70.15|73.66|74.13|70.04|65.01|64.25|53|59.42|57.68|54.84|57.73|47.85|79.74|71.06|70|70.61|73.9|71.48|70.99|77.01|81.1|74.58|71.32|74.29|67.11|76.12|81.83|86.04|88.66|75|79.04|71.78|63.9|63.9|68.57|74.29|79.46|69.14|79.17|106.87|110.98|103.67|91.28|108.87|105.39|118.1|130.42|133.66|117.76|116.18|106.43|109.31|127.86|115.01|128.21|134.61|102.76|122.74|134.44|117.35|131.52|124.19|113.7|105.16|123.26|96.81|92.63|96.71|94.44|96.47|95.01|90.24|92.26|83.62|80.05|78.55|73.14|60.17|59.69|55.98|62.38|68.84|78.59|75.59|81.06|83.31|95.94|104.72|109.31|101.32|108.4|86.84|89.36|87.29|86.1|82.15|74.09|73.43|70.56|64.63|60.31|61.57|61.89|64.25|54.76|66.18|68.09|62.34|62.61|59.32|56.44|58.89|63.46|61.2|59.15|61.46|55.3|46.25|40.74|37.72|36.7|36.33|35.33|37.58|38.52|35.16|35.25|34.78|34.35|32.34|30.54|27.99|30.31|28.26|27.62|28.71|27.91|29.19|29.93|30.03|25.31|25.76|23.16|24|24.33|23.42|22.1|23.79|23.3|22.4|21.48|20.53|19.76|18.54|18.28|18.26|15.61|15.55|15.38|14.31|14.36|15.4|16.12|13.65|16.44|16.27|15.92|16.16|19.16|18.67|17.56|17.29|17.37|17.81|17.79|18.98|23.08|22.78|23.35|24.55
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||13.76|14.49|14.45|13.95|13.72|13.14|13.17|13.18|13.46|13.55|13.05|13|13.32|13.37|12.78|12.79|12.49|12.81|13.61|14.46|14.4|15.7|16.24|15.74|15.96|15.73|15.99|16.07|16.07|15.99|15.37|15.04|15.96|16.02|15.61|15.36|14.86|14.51|14.54|14.22|14.81|15.13|15.24|14.23|14.5|13.6|13.59|13.43|12.68|12.41|12.42|12.92|13.48|13.17|13.4|13.91|13.81|13.99|13.29|13.43|14.02|14.51|14.86|14.54|14.89|14.71|14.84|14.94|14.88|14.74|13.9|13.72|14.31|14.18|14.27|14.47|15.1|14.29|13.35|12.5|12.14|11.94|11.5|12.16|11.95|11.69|10.75|10.63|10.53|9.96|9.72|9.51|9.48|9.34|8.25|8.35|9.31|9.48|9.78|9.15|8.18|9.63|9.36|9.33|9.42|9.14|9.89|9.9|9.17|9.71|9.35|9.35|9.42|9.41|10.15|8.9|10.25|9.73|9.42|8.33|9.46|9.24|8.39|8.46|10.01|8.68|7.85|9.22|7|12|13.25|14.4|13.17|13.65|13.65|13.53|13.08|13.61|14.39|14.35|14.1|14.02|13.8|13.26|13.43|13.15|13.84|13.82|12.47|12.38|12.85|13.41|13.85|14.27|14.56|14.5|14.55|14.34|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||4.15|4.02|4.06|5.88|5.02|4.86|4.7|4.83|4.18|4.37|3.61|4.305|3.36|2.95|2.26|2.16|2.23|2.55|2.85|3.08|3.6|4.1|4.47|4.97|4.41|4.5|4.6|4.5|4.99|5.88|5.88|5.95|6.69|7.3|9.36|9.91|9.62|10.22|10.47|20.87|22.76|27.02|27.89|27|27.78|30.71|27.39|29.1|28.47|27.38|29.3|29.42|30.13|27.54|26.8|26.14|23.48|25.82|24.46|26.61|26.67|30.06|24.51|28.81|27.71|27.96|25.05|25.11|21.6|28.05|31.04|36.14|32.84|34.39|30.48|44.3|47.12|37.66|39.92|53.64|47.6|47.4|42.45|44.95|41.79|42.21|48.08|51.5|44|43.28|49|49.8|48.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||70.32|76.27|79.3|82.09|72.58|69.99|72.42|73.09|67.47|68.52|55.5|55.88|61.95|60.26|59.04|56.38|56.18|60.61|69.31|72.49|68|70.85|64.35|70.89|64.83|57.35|62.5|60.86|65.04|56.89|53.76|55.29|62.28|64.21|69.95|72.33|71.98|71.55|68.11|39.81|52.37|47.5|51.31|50.09|54.31|48.72|51.6|53.89|56.29|59.19|58|58.57|58|53.3|56.18|59.9|58.44|60.6|63.57|68.88|70|67.67|65.3|65.05|62.21|65.24|65.6|67.93|70.78|79.44|78.57|77.33|69.29|76.72|68.94|76.56|82.81|72.74|78.89|76.98|70.09|68.96|69.7|71.18|67.85|66.33|60|60.55|58.6|58.38|56.54|48.86|42.22|41.88|40.64|42.99|48.15|51.62|50.7|43.16|41.39|48.49|43.58|42.39|46.89|47.05|42.6|39.91|41.29|41.98|41.23|40.94|44.75|42.6|44.22|44.97|47.32|51.41|53|59.2|58.02|46.31|48.87|45.71|44.22|37.03|38.5|38.83|44.21|53.49|53.45|59.28|64.35|58.59|52.26|56.02|51.83|50.17|59.65|60.15|57.27|65.23|62.64|56.51|54.43|51.56|42.56|42.34|38.14|36.07|37.41|37.56|35.4|48.98|45.02|42.72|45|40.53|42.66|44.3|45.81|46.47|49.41|47|44.7|40.27|29.15|27.2|31.52|31.42|32.44|33.34|35.94|31.37|33|31.34|31.97|34.45|32.9|25.02|21.1|22.17|22.75|22.57|22.99|23.13|23.49|23.17|23.27|26.11|25.37|20.69|20.34|24.76|23.49|25.38|20.99|20.71|22.34|22.67|19.31|22.69|16.14|15.8|17.58|16.88|16.67|18.85|16.44|16.73|16.26|16.01|15.78|16.55|18.33|17.13|15.07|14.87|14.97|14.2|13.81|10.3|10.31|11|10.1|10.08|9.72|10.1|9.84|9.89|10.09|10.24|11.74|9.69|9.93|8.95|8.62|9.59|9.53|10.05|10.25|10.05|10.34|10.52|9.02|9.56|10.21|10.52|10.5|10.37|10.18
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||138.67|142.07|134.21|130.5|135.6|125.9|122.17|118.2|116.1|113.98|106.35|122.23|123.11|123.2|112.11|112.12|112.74|119.8|123.2|129.05|134.79|139.22|131.1|134.34|123.86|124.9|106.61|104.16|107.66|101.6|101.2|107.58|117.6|128.86|138.12|131.6|126.94|125.26|128.53|131.46|111.96|111.12|114.71|104.13|102.75|100.55|101.38|101.11|102.28|102.01|101.79|106.95|104.94|99.84|97.77|94.71|95|93.28|94.12|94.69|93.66|92.45|86.82|88.91|90.83|91.33|92.1|87.53|85.11|90.13|93.24|93.93|94.72|96.14|93.58|92|91.09|99.94|103.26|104|99.15|97.5|87.33|94.35|94.05|87.12|78.78|78.73|75|70.77|74.58|75.05|73|69.6|61.31|56.08|60.75|60|59.42|54.82|51.07|51.47|48.37|52.43|53.22|52.06|55.96|59.76|56.74|54.05|54.63|49.3|51.02|47.31|47.62|47.12|53.82|47.16|43.35|40.07|46.54|44.34|40.16|44.1|44.72|37.07|34.54|29.14|40.44|54.95|53.53|70.19|65.35|62.51|62.11|60.77|55.63|53.07|52.21|48.31|49.12|45.36|45.8|48.09|47.62|51.39|53.08|73.66|71.38|70.66|69.42|69.79|65.73|72.86|73.68|65.35|61.73|61.44|62.68|68.03|75.86|82.05|81.47|82.07|82.36|81.4|79.09|76.93|81.99|77.75|78.21|77.05|76.46|64.26|62.43|61.43|62.84|61.89|59.36|58.7|61|52.15|80.24|80.43|76.8|73.23|72.05|70.39|69.06|66.93|62.12|58.24|54.19|63.43|64.54|73.39|67.4|73.3|86.21|83.54|77.17|83.7|82.42|83.75|86.7|89.75|89.2|90.85|88.45|86.5|83.75|84.65|85|73.75|71.5|74|73.45|69.3|69.35|69.4|64.55|63.75|60.25|59.9|59.35|65.4|60.35|62.1|59.55|56.25|55.75|54.05|57.2|55.85|44.75|43.05|45.7|42.15|48|47.45|48.7|53.25|52|54.15|54.3|51.85|53.75|54.9|54.35|53.6|51.75
01812|1050151|/equities/arcimoto|R2000GROWTH||2.12|2.29|3.24|2.91|3.07|2.89|3.31|3.19|3.15|3.5|3.12|3.62|3.32|4.1|3.54|4.1|4.08|3.36|3.92|4.5|5.3|5.7|6.95|7.08|6.83|6.41|5.7|5.38|5.55|5.72|5.37|6.37|7.3|7.5|7.78|8.69|8.74|9.33|8.98|9.75|10.55|11.52|12.07|11.68|9.97|10.34|10.43|11.3|11.65|12.14|11.88|12.17|11.72|10.49|14.11|17.15|16.35|16.13|13.73|14.24|14.21|15.62|14.72|14.12|11.27|9.75|8.2|8.09|9.04|10.31|10.54|11.45|11.87|13.09|14.22|17.78|20.5|15.05|17.92|21|27.84|31.87|21.62|20.88|15.88|14.89|13.23|14.87|13.6|12.28|11.86|13.55|17.01|7.55|6.09|5.39|6.205|6.63|6.37|6.2|6.2|7|5.41|5.22|6.5|6.78|7.19|6.67|5.58|5.89|5.75|7.1|6.82|4.37|3.57|3.11|2.72|2.27|2.27|2.21|2.38|1.97|1.75|1.51|1.27|1.18|1.1788|1.23|1.15|1.55|1.49|1.81|1.71|1.75|1.62|1.65|1.62|1.59|1.67|1.66|1.65|1.7|1.69|1.72|1.65|1.89|2.07|1.87|2.08|2.07|2.21|2.35|3.21|3.29|3.39|3.55|3.22|3.04|2.94|2.98|2.92|3.18|2.98|3.21|3.18|3.24|3.11|2.75|2.85|2.94|2.95|3.2|3.6|3.68|3.86|3.8|4.39|4.45|4.8|5|4.16|4.33|4.44|4.26|4.88|3.25|3.1|3.22|3.54|3.375|2.99|2.39|1.93|2.15|2.18|2.15|2.11|2.94|2.916|3.06|3.23|3.59|3.8373|3.69|3.7|3.92|4.15|4.1268|4.33|4.4|4|3.9|3.7|3.59|4.08|4.1|4.68|4.26|4.11|3.23|3.01|3.14|3.13|2.95|2.96|2.71|2.85|2.81|2.97|3.14|3.25|3.2|3.38|3.09|2.96|2.88|2.89|3.15|3.16|3.66|3.9778|3.91|3.74|4.01|3.45|4.46|2.69|3.0591|3.766|3.73|3.98
01813|16459|/equities/kirklands|R2000GROWTH||4.21|5.02|4.12|3.1|3.11|3.49|3.9|4.22|3.9|4.44|3.65|4.37|4.74|6.78|6.37|7.11|7.12|7.23|7.63|8.71|8.46|9.17|10.59|11.68|10.89|13.24|14|14.35|15.4|16.41|15.54|15.38|16.81|15.75|14.93|14.85|15.32|14.72|14.17|23.28|25.01|26.5|25.31|22.48|22.9|22.34|21.27|19.65|19.34|18.67|20.42|23.39|19.47|17.32|19.9|19.52|19.46|19.24|19.21|21.69|22.01|22.82|21.79|23.77|23.94|25.71|27.24|27.96|32.09|29.6|29.43|28.21|30.95|28.02|26|29.98|24.9|23.81|26|26.2|25.89|27.63|25.46|28.07|19.38|16.9|17.88|20.26|19.4|17.64|17.53|14.79|13.43|9.95|9.87|9.28|11.8|12.71|10.82|9.09|8.09|8.48|7.22|7.08|7.6|12.2|7.65|6.27|5.38|4|3.83|3.12|2.6|2.36|2.03|1.61|1.36|1.13|0.9699|0.8199|0.8|0.8999|0.903|0.8969|0.7897|0.71|0.7675|0.69|0.835|1.26|1.18|1.46|1.3|1.33|1.15|1.42|1.6|1.27|1.23|1.23|1.2|1.1|0.91|1.56|1.3|1.36|1.35|1.54|1.64|1.41|1.34|1.41|1.49|1.34|1.58|1.21|1.47|1.34|1.13|1.37|1.7|1.63|1.74|1.78|2.16|2.26|2.45|2.42|2.07|4.03|4.58|4.69|5.67|5.87|5.92|5.87|6.44|6.78|7.03|7.16|7.9|9.82|10.15|10.81|10.88|9.82|10.21|10.29|10.85|10.01|9.83|9.29|8.36|10.25|10.43|10.85|9.05|9.24|10.5|10.49|9.44|9.41|9.46|9.69|10.09|9.36|9.53|9.35|9.09|12.08|11.55|11.31|11.22|11.17|11.35|11.4|11.98|11.64|12.79|12.41|12.3|12.63|10.58|10.41|10.84|10.9|10.59|10.55|10.25|10.06|9.69|9.74|9.48|8.93|8.95|8.9|11.89|10.74|10.9|11.87|12.19|12.37|12.04|11.96|12.56|12.32|13|13.14|11.82|12.53|11.71
01814|50983|/equities/mri-interventions|R2000GROWTH||12.81|13.24|16.39|15.57|14.17|13.58|12.74|14.24|12.51|12.6|9.75|11.41|11.68|10.94|9.78|8.55|7.97|8.57|9.82|11.4|10.98|11.12|9.33|9.47|8|9.29|8.67|8.16|8.36|8.67|8.49|9|9.85|10.31|11.22|11.76|11.36|11.62|12.24|13.83|14.33|16.41|18.34|16.73|17.59|17.96|17.05|17.89|18.56|19.62|18.89|19.51|18.47|16.71|17.7|22.25|22.23|20.15|16.58|18.54|18.18|20.27|18.88|19.69|17.9|18.42|18.5|18.08|18.94|20.83|19.84|17.94|22.12|21.58|20.03|20.02|20.25|17.34|23.42|24|28.99|24.38|23.63|22.32|17.5|15.65|15.89|13.83|13|10.7|9.87|10.7|9.35|8.77|6.65|7|7.24|8.15|5.4|5.14|5.48|5.89|4.49|4.23|4.31|3.99|4.1|4|4.45|4.52|4.82|3.37|3.64|3.55|3.76|3.86|4.27|4.07|4.1|3.08|3.63|3.55|3.5|3.51|3.38|3.28|3.66|3.33|4.3|4.8|4.92|5.52|5.84|5.32|5.2|5.16|5.67|5.15|5.25|5.03|4.7|4.1|4|4.04|3.72|3.96|3.87|3.93|4.12|4.13|4.15|4.16|5|4.94|4.8|4.01|3.92|3.45|3.5|3.98|3.98|3.99|3.855|3.78|4|3.2|3.19|3.2|3.25|3.25|3.26|3.25|3.44|3.14|2.8|2.84|2.85|3.1|3.2|3.21|3.15|3.25|2.99|3.295|3|2.85|2.74|2.53|2.57|2.8|2.2|1.6875|1.4945|1.75|1.895|1.9|1.95|1.95|2.05|2.1|1.91|1.9|1.93|2|2|1.39|1.4|1.6|1.6|1.54|1.7|1.79|1.95|2|2.0275|1.99|2|2.15|2.36|2.1|2.18|2.1|2.44|2.5|2.7|3|3|3.2|3.39|3.35|3.3|3.2|3.1|3.24|3.2|3.1|2.75|2.88|2.9|2.7|2.55|2.55|2.63|2.75|2.76|2.75|2.6|2.8|2.88|2.9|2.4
01815|1172512|/equities/esports-technologies|R2000GROWTH||2.01|2.2|2.42|2.38|2.26|2.33|2.19|2.52|2.34|2.94|2.74|3.02|3.9|3.23|3.85|2.76|3.11|3.65|4.61|5.85|5.9|6.9|6.75|7.71|7.13|7.5|9.11|8.45|10.38|11.05|10.26|11.58|14.2|17.25|20.56|17.72|18.2|23.16|22.82|30.9|32.16|32.84|29.84|28.1|28.18|24.46|22.76|31.33|28.63|32.44|32.88|33.38|31.59|27.61|26.64|27.33|22.74|21.25|21.05|20.45|20.88|20.73|20|20.58|21.22|22.29|21.79|20.99|22.25|22.25|20.5|25.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||21.02|22.74|22.6|21.55|20|19.38|18.34|18.32|18.81|18.44|17.05|16.75|17.49|17.92|16.43|16.32|17.15|20.25|19.95|20.06|19.19|19.67|19.79|19.19|18.29|19.74|19.48|19.53|18.2|16.5|15.8|15.91|17.12|16.99|17.32|17.47|16.89|17.25|16.23|17.25|17.5|17.99|18.36|16.52|16.71|16.62|16.13|15.71|15.96|15.07|15.68|16.3|16.86|15.99|16.22|15.75|16.86|16.2|16.26|17.1|17.25|17.79|17.49|17|17.62|17.34|16.37|16.17|15.54|14.395|14.61|16.4|16.8|17.05|16.35|17.21|17.345|16.41|16.2|16.18|17.12|17.28|16.56|17.09|16.6|16.05|15.91|15.06|13.88|13.2|13.07|13.69|12.64|12.01|10.98|9.95|11.1|10.35|10.83|9.69|8.82|8.995|10|11.85|11.98|11.77|11.84|10.77|11.79|11.36|11.69|11.58|11.68|10.41|11.68|12.985|14.73|12.15|11.25|10.825|12.92|14.2|13.4|13.26|13.11|10.55|11.57|8.95|12.98|15.61|17.4|21.97|22.75|23.275|22.55|22.99|23.31|24.65|25.73|26.29|25.58|24.54|24.11|23.54|22.05|21.36|19.8|22.035|21.69|20.31|21.195|21.42|22.07|21.55|25.24|22.2|22.58|20.87|22.5|23.37|28.56|30.21|28.96|29.58|29.71|30.37|30.73|31.75|31.82|30.97|32.48|31.71|32.01|35.85|34.72|34.9|35.07|34.62|33.38|32.59|28.38|27.16|27.45|27.02|27.43|31.02|30.37|29.66|29.13|28.45|26.54|26.02|24.58|27.32|29.32|30.96|29.15|29.45|30.42|30.16|31.51|33.11|33.17|36.22|40.25|35.8|36.1|34.85|36.2|36.1|34.55|34.7|34.65|36.4|37.65|37.85|39.55|37|38.25|37.45|39.3|38.5|38.15|36.75|33.45|25.75|25.95|26.75|24.65|24.25|24.6|23.55|24.6|24.85|23|24.65|24.1|22.3|23.8|24.05|24.05|23.25|22.7|22.1|22.5|22.55|20.2|20.35|20|19.95|20.05
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||2.68|1.8|1.65|1.7|1.17|1.19|1.32|1.34|1.3|0.938|0.8655|0.9039|0.5248|0.5578|0.4977|0.59|0.69|0.5314|0.492|0.4788|0.5123|0.6379|0.6245|0.7703|0.7335|0.788|0.9439|0.8353|0.86|0.8397|0.9|0.817|0.946|0.9955|1.09|1.26|1.35|1.22|1.22|1.35|1.43|1.52|1.62|1.5|1.58|1.69|1.73|1.84|2.03|1.82|1.9|1.65|1.76|1.54|1.78|2.27|2.27|2.24|2.35|2.6|2.64|2.86|2.68|2.88|3.02|3.04|3.15|3.17|3.2|3.46|3.3|3.33|3.32|3.63|3.65|4|4.39|4.29|5.33|5.155|4.84|5.25|3.71|3.63|3.51|3.16|2.52|2.88|2.885|2.77|2.83|2.91|2.83|2.74|2.24|2.09|2.27|2.71|2.81|2.63|2.45|2.76|2.48|2.45|2.74|2.87|2.95|3.32|2.97|3.09|3.35|3.37|3.24|3.41|3.27|3.105|3.11|2.96|3.42|2.695|2.73|2.54|2.92|2.895|2.67|2.28|2.48|2.5|2.26|3.25|3.09|3.3|3.18|3.06|3.94|4.42|4.64|4.67|4.5|5.15|4.96|4.93|5.16|5.21|4.72|4.455|4.44|4.46|4.26|3.945|4.24|4.21|4.22|4.35|4.73|4.58|4.99|5.23|5.06|5.51|6.49|6.19|5.48|5.71|5.88|5.83|5.91|5.22|4.18|4.28|4.22|4.39|4.51|4.68|4.53|4.07|4.2|4.44|3.85|4.07|3.61|2.88|2.89|3.03|2.59|2.38|2.18|2.12|2.27|2.45|2.24|1.66|1.99|2.84|3.12|3.35|3.42|3.2|2.51|2.37|2.15|2.22|2.55|2.94|3.2|3.09|2.72|2.66|2.92|2.85|2.86|2.95|2.33|2.48|2.93|3.11|3.19|3.02|3.19|4.3|4.27|4.89|4.51|4.47|4.37|4.41|4.46|4.31|4.48|4.32|3.92|4.05|4.45|4.34|4.04|3.87|3.83|3.89|3.7|4.61|4.28|4.36|4.38|4.14|4.05|4.35|4.43|4.5|4.435|4.57|4.3
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||35.56|36.85|36.44|34.56|34.53|31.05|32.3|32.76|32.67|32.25|29.44|32.47|32.31|33.41|30.57|29.28|29.49|28.42|29.41|31.52|32.26|33.48|32.95|33.42|32.62|30.51|30.49|30.43|29.77|29.45|30.14|30.13|30.32|31.27|33.48|33.27|32.76|32.66|33.92|35|35.61|34.87|34.89|32.99|30.11|29.48|30.45|28.26|29.67|29.65|29.34|30.17|30.35|29.45|29.41|28.83|26.95|26.48|25.03|25.48|25.22|25.54|25|26.48|24.74|25.13|24.86|24.56|24.74|26.58|27.05|26.92|27.06|27.26|26.08|25.11|27.14|25.7|26.15|30.2|30.64|30.5|28.83|32|31.9|33.49|29.55|30.71|30.5|28.37|27.81|27.44|27.3|27.85|27.69|26.21|27.93|27.42|28.19|25.28|23|23.71|21.53|22.43|24.46|24.56|24.79|25|22.91|22.49|22.02|20.92|21.25|20.65|21.63|20.3|21.02|20.29|19.77|18.97|19.39|18.24|18.66|18.28|18.61|16.95|17.44|18|19.02|20.94|20.29|22.35|21.43|20.87|20.69|20.73|20.7|19.08|19.04|19.2|19.17|18.39|18.42|18.98|18.41|18.77|18.51|17.59|18.37|18.88|18.33|18.38|17.25|17.13|17.44|16.74|16.76|16.42|16.92|16.42|17.36|17.32|17.24|16.48|16.5|16.18|16.16|15.24|15.31|14.33|15.05|14.94|15.1|15.48|15.61|15.34|15.26|14.55|14.54|14.11|14.3|14.41|14.25|14.39|13.86|14.17|14.81|14.79|15|15.76|17.29|16.88|16.39|17.97|18.02|18.03|17.89|17.75|19.62|19.24|19.23|19.73|19.55|19.45|19.04|20.04|19.77|19.59|19.69|20.16|19.7|19.06|18.3|17.99|17.92|17.9|17.81|17.05|17|17.28|16.93|17.16|17.8|17.28|17.64|18.06|17.71|17.28|16.61|16.7|16.44|16.48|16.55|16.38|16.1|16.41|16.2|16.64|18.36|19.02|18.56|18.73|18.95|18.85|18.68|18.64|18.37|18.9|19.35|19.41|19.33
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||7.9|8.37|8.8|9.36|8.74|8.46|8.14|8.16|8.14|8.53|8.43|8.17|9.82|10.77|7.93|9.04|10.65|13.19|13.99|14.79|14.08|16.13|16.41|17.98|15.9|15.3|18.26|17.1|15.99|14.73|13.96|13.87|16.24|17.02|16.53|17.16|15.83|16.94|16.3|17.22|18.13|19.83|22.47|19.87|20.67|20.68|21.91|24.06|24.24|22.72|23.23|24.1|24.9|20.45|25.68|25.72|26.23|27.54|27.86|31.32|33.25|33.26|30|32.51|31.43|35.86|34.91|33.69|35.57|36.36|33.32|35.45|36.86|37.84|39.94|39.37|37.73|36.21|30.69|29.35|28.01|28.74|26.19|23.9|24.89|21.88|19.23|20.1|18.53|19.59|21.48|20.71|18.52|16.99|14|12.04|13.86|13.69|14.18|13.11|13.46|14.32|11.75|12.65|11.21|8.7|9.71|9.69|8.74|8.95|8.14|8.51|9.64|9.63|11.42|12.3|17.89|13.86|14.12|12.87|14.29|13.78|11.74|11.73|11.81|7.37|10.27|6.55|9.17|18.5|27.5|36.69|35.21|34.35|32.87|34.79|34.95|33.01|32.7|31.03|30.18|27.9|27.73|27.27|26.08|26.09|26.68|31.19|31.76|31.95|31.1|32.81|32.5|34.07|34.78|33.05|33.49|34.9|31.61|33.75|32.87|34.67|34.3|30.83|30.17|30.57|31.35|33.1|26.18|25.58|30.71|33.66|34.31|33.83|31.86|29.85|30.21|29.66|28.81|28.58|28.85|27.62|31.34|31.75|33.13|32.49|31.74|33.63|33.05|32.24|28.86|26.72|27.15|31.42|31.78|34.69|35.01|32.67|34.58|31.7|31.87|34.29|38.07|38.41|40.15|39.2|38.2|40|41.3|40.75|39.35|37.65|37.65|47.95|50|49.1|48.35|46.6|52|54|51.85|49.15|48|60.15|62.55|59.65|64|63.5|60.85|58.65|58|58.3|60.1|60.9|56.75|55.65|53.65|53.2|52.6|53.2|52.75|55.75|54.05|56.4|55.05|53.2|52.55|48.95|50|50.6|46.95
01820|949588|/equities/intelligent-systems|R2000GROWTH||24.23|24.45|24.8|25.11|23.82|22.73|22.5|23.76|23.16|23.8|20.68|22.21|23.65|23.75|22.46|23.7|24.68|22.79|22.89|24.3|25.05|27.51|32.06|31.45|30.25|31.26|34.04|34.12|33.6|33.55|35.5|35.62|38.55|37.39|38.8|40.23|39.27|41.37|39.77|41.35|46.62|44.17|42.77|42.33|41.59|41.24|41.17|40.53|38.95|39.03|38.6|39.04|39.2|37.74|35.22|35.6|33.79|32.48|31.66|31.92|31.56|30.6|31.34|33.35|31.95|32.67|35.02|35.25|37.25|38.32|38.39|40.56|40.08|41.14|39.23|37.72|39.26|38|39.68|43.56|41.35|49|40.49|39.99|40.51|41.23|40.11|39.3|39.49|43.02|41.26|39.55|38.28|36.35|35.58|37.92|41|38.99|41.8|42.27|39.17|36.49|36.8|35.7|37.91|35.19|35|34.47|30.32|29.92|32.04|32.95|34.13|33.18|33.71|33.48|33.7|32.03|32.17|31.86|31.9|31.72|34.04|34.93|35.93|34|33|27.97|28.25|34.6|36.67|41.86|43.09|41.22|42.45|40.43|39.91|38.8|41.85|40.85|42.9|42.46|41.3|43.54|41.77|41.7|41.39|43.91|44.94|47.2|48.76|43.97|41.38|49.21|43.42|48.16|52.89|52.55|48.18|47.83|41.79|47.72|40.29|38.15|30.29|28.79|27.19|26.91|28.63|27.24|34.93|44.87|45|35.9|29.95|32.85|35.33|36.43|31.94|28.97|30.25|20.25|18.12|18.49|20.08|21.25|22.2|22.99|21.3|17.8|15.51|13.15|11.82|13|12.95|13.84|13.11|14.21|12.85|10.3|9.65|10.22|10.98|10.61|10.57|12.01|10.75|11.99|13.24|14.5|13.6473|12.9|10.57|10.7|10.11|9.4|8.9205|8.67|9.4|8.09|7.99|8.18|8.1|6.899|7.3672|5.4|5.15|5.23|5.1739|4.9993|5.11|5.15|4.7195|5.01|4.8854|4.7817|4.7|4.41|4.76|4.8|4.79|4.91|4.4|4.56|4.6|4.2019|4.24|4.14|3.99|3.851|3.98
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||1.99|1.94|2.14|2.23|2.12|2.02|2.5|2.51|2.37|2.63|2.69|2.87|2.98|3.08|2.88|2.72|2.88|2.92|3.05|3.32|3.09|3.42|5.24|5.76|5.08|4.05|5.24|4.91|5.05|5.52|5.35|5.84|6.35|6.52|7.4|7.07|6.55|6.66|6.28|7.14|7.38|8.84|8.36|7.72|7.22|6.73|7.27|7.96|8.15|8.69|8.96|9.38|9.4|8.7|9.49|9.29|10.34|10.84|10.97|11.55|12.47|12.64|12.55|12.69|12.07|11.6|11.76|10.5|11.53|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||0.5315|0.5401|0.544|0.525|0.484|0.5081|0.5712|0.637|0.58|0.633|0.5463|0.569|0.5275|0.4381|0.4856|0.5178|0.5923|0.4915|0.5916|0.5676|0.5617|0.5911|0.6307|1.78|1.81|1.97|2.12|2.06|1.94|1.8|1.91|2.18|2.49|2.6|2.67|2.57|2.51|2.58|2.51|2.61|2.78|3.21|3.09|2.82|2.81|2.91|3.01|2.63|2.92|2.69|2.77|2.89|2.76|2.59|2.75|2.78|2.7|2.59|2.66|2.99|2.94|3.25|3.18|3.29|2.97|2.88|2.9|2.76|3.31|3.65|3.46|3.38|3.44|3.39|3.52|3.84|3.83|3.66|3.75|4.19|3.98|3.99|3.23|2.99|2.84|3.04|2.64|2.9|2.78|2.82|2.91|3.02|2.82|2.91|2.66|2.6|2.85|3.03|3.08|3.05|3.12|3.535|2.96|2.46|2.65|2.68|2.8|2.78|2.775|2.95|3.68|3.32|3.49|4.3|3.99|3.49|3.73|3.655|3.51|2.9|2.74|2.64|2.33|2.42|1.71|1.46|1.34|1.06|1.03|1.93|1.93|2.37|2.14|2.4|2.29|2.33|2.52|2.08|2.3|2.175|1.88|2.02|1.96|1.96|1.86|1.83|1.83|1.89|1.72|1.78|1.65|1.71|1.7|1.9|2.01|1.73|1.71|1.51|1.54|1.56|1.69|1.66|1.84|2.08|2.3|2.5|2.47|2.45|2.65|2.86|3.11|3.32|3.06|3.1|3.195|2.92|3.18|3.18|3.07|3.05|3.05|2.95|3.01|2.81|3.04|2.71|2.74|2.67|2.73|2.89|2.52|2.45|2.05|2.53|2.59|2.88|2.76|3.03|3.28|3.21|3.3|3.75|4.02|3.81|4.31|4.41|4.57|4.3|4.18|4.35|3.67|3.64|3.75|3.74|4|4.26|4.41|3.94|4.33|4.24|4.95|3.43|3.13|3.46|2.23|2.31|2.16|2.15|2.04|1.96|2.07|2.15|2.09|2.16|2.25|2.18|2.19|2.14|2.17|2.21|2.2|2.36|2.18|2.1|2.01|2.15|2.27|2.26|2.29|2.32|2.47
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||50.65|52.21|52.57|51.3|54.92|51.09|46.71|47.18|45.05|48.01|43.87|48.26|48.71|49.43|49.11|47.43|46.8|46.38|49.14|49.3|50.76|54.5|55.07|56.05|54.53|56.23|56.95|57.04|55.93|58.09|59.66|60.57|67.55|66.78|68.3|67.74|64.08|68.35|70.31|71.02|73.75|73.45|72.99|67.97|67.92|65.16|64.05|65.35|64.89|65.27|68.34|71.41|70.03|67.43|72.54|73.2|75.07|78.63|75.12|76.21|73.41|74.23|67.77|68.89|70.26|69.86|71.2|71.79|78.32|76.53|69.9|71.25|71.11|71.48|70.15|71.5|72.85|68.6|70.47|68.03|66.8|66.2|63.89|70.12|63.7|62.41|56.18|55.6|55.21|51.59|52.69|52.51|52.23|51.12|49.19|46.13|47.9|49.4|49.97|48.99|50|52.24|50|51.18|53.15|53.5|56.5|57.16|54.24|54.75|62|60.4|60.47|59.8|60.81|59.22|66.51|60.53|56.8|55|58|55.01|51.98|53.47|54.9|48.3|50.24|45.26|53.35|61.43|63.27|70.6|73.01|69.52|73.36|74.62|72.06|69.86|70.12|71.39|69.6|67.1|64.04|63.59|63.05|65.48|63.86|61|64.5|64.92|63.93|63.97|66.31|70.31|70.94|68.3|64.2|65.3|68.64|65.1|66.94|69.43|69.24|67.5|68.84|69.63|70.29|69.21|71.71|72.96|73.4|77.39|79.76|89.87|95.1|100.68|98.28|98.68|97.89|95.4|97.14|98.4|103.51|102.8|98.19|96.05|95.92|95.3|97.25|91.3|86.27|87.58|86.71|94.5|94.23|95.54|88.97|84.68|84.72|87.4|85.1|91.81|87.75|98.57|105.88|104.78|111.3|116.1|113.68|117.18|116.67|116.71|108.9|106.61|115.16|129|131.35|121.78|122.77|116|109.6|110.49|104.75|102.61|100.07|91.36|84.49|81.02|81.72|78.02|83.11|78.73|83.02|75.26|75.63|72|76.31|76.7|84.91|85.31|88.87|91.45|88.62|86|86.45|82.61|77.95|83.5|88.82|84.6|87.27
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.33|1.56|1.59|1.51|1.39|1.39|1.6|1.81|1.56|1.39|1.39|1.77|1.59|1.32|1.29|1.25|1.61|1.52|1.95|2.19|2.37|2.4|2.22|2.31|1.86|1.99|2.52|2.65|2.97|3.07|3.01|3.28|3.88|4.53|4.53|4.92|4.58|4.18|4.02|14.35|13.25|14.8|15.18|13.82|15.99|16.55|14.96|15.39|15.43|22.91|24.44|26.84|28.8|20.19|21.7|26.87|9.52|9.75|9.9|10.47|10.56|10.71|11.68|11.43|10.7|10.37|10.71|9.75|9.98|10.79|9.76|9.8|10.29|10.8|11.14|12.44|12.82|12.58|12.98|14.92|15.41|14.19|12.14|12.66|12.88|12.62|12.2|11.05|11.78|10.6|10.66|11.19|10.39|17.31|16.02|14.74|14.83|15.23|15.36|13.47|13.14|15.23|13.38|11.8|12.19|12.68|11.66|11.49|11.03|11.99|13.71|15.26|14.77|15.68|13.55|16.61|18.01|17|17.2|17|15.92|13.12|12.85|12.25|13.31|11.21|12.51|14.17|10.37|13.64|15.88|17.69|16.73|17.06|15.14|16.28|17.96|18.47|15.08|15.87|15.53|14.46|13.94|12.45|14.34|13.2|12.82|12.82|12.28|17|18.49|17.67|17.09|17.73|20.11|21.65|18.05|15.5|16.67|16.91|16.44|16.84|16.33|20.7|20.06|23.7|21.28|21.15|15.72|16.35|14.51|15.25|15.26|14.83|14.15|15.47|15.7501|16.92|16.015|17.7222|17.8|18.06|18.22|18.06|18.01|19.96|17.86|17.9999|18.85|19.16|18.5|19.615|18.999|20.4|24.3973|24.25|24.85|21.3|20.21|19.99|18.5|19.89|20.52|24.7661|25.01|25|25.9|22|22.97|23|19.525|23.6|24.8899|23.5|26.5799|25.98|26.9999|26.51|26.78|26.88|27.41|27.45|26.9|27.3799|27.8|29.7899|31.1|31.1|27.05|27|25.62|26.38|26.09|28|21.5|24.99|26.5|26.999|26.92|31.75|25.97|25.74|28|29.0791|31.06|32.42|31.7|32.51|29.136|35.25|35.51
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||28.37|28.86|28.7|28.67|28.86|28.62|27.27|26.27|25.81|25.26|25.3|26.28|26.45|25.85|26.2|26.11|26|26.27|27.44|27.74|27.44|28.85|29|27.63|27.01|25.54|26|26.62|26.46|26.21|27.19|26.17|27.18|28.05|28.75|28.71|28.04|28.31|28.25|28.98|30.59|30.86|30.69|30.57|28.89|27.4|26.76|27.71|27.16|26.48|25.63|25.62|26.35|25.55|26.34|26.14|26.54|27.74|27.77|28.14|28.09|28.01|26.3|27.73|26.91|27.92|27.45|27.44|28.08|27.99|28.94|28.9|29.52|29.28|29.31|30.71|32.15|30.49|29.38|29.18|29.33|29.43|27.36|26.1|25.75|26.25|24.87|25.17|25.33|25.93|27.77|26.21|24.41|24.66|21.55|20.7|22.37|20.88|22.58|20.65|20.18|20.03|18.61|19.28|19.99|19.58|20.69|19.54|18.91|19.09|19.47|18.45|18.89|18.64|20.98|22.58|22.55|22.59|21.77|19.26|21.5|19.89|19.5|18.59|18.39|16.88|18.45|16.34|18.87|24.43|26.02|28.25|28.85|29.2|29.25|29.17|29.44|28.82|29.7|29.79|29.74|29.17|28.69|28.39|27.08|27.82|29.58|29.63|28.51|27.79|27.5|27.75|27.97|28.92|29.36|27.95|27.47|27.32|28.23|28.55|28.59|28.63|28.32|27.76|28.06|27.8|26.84|26.89|26.93|26.54|26.72|27.54|27.41|28.24|28.37|28.65|28.65|27.88|27.94|28.11|28.55|28.22|28.29|29.51|28.98|28.59|27.21|26.9|26.14|25.36|24.9|24.71|24.27|25.43|25.24|25.01|24.71|24.88|25.45|25.97|25.37|25.77|24.79|26.32|27.28|26.19|26.04|25.74|26.68|26.74|26.41|26.3|25.36|25.36|25.44|26.19|26.17|25.71|25.51|25.85|25.48|25.04|24.83|25|23.37|22.32|21.94|22.59|22.62|22.6|22.73|22.94|23.28|23.66|23.73|23.52|22.88|22.93|23.84|24.08|23.35|23.11|22.27|22.05|22.61|23.34|21.77|22.44|22.63|22.32|22.64
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||8.98|8.87|9.22|8.6|8.19|8.72|8.21|9.16|8.46|8.27|7.7|9.61|8|8.2|7.63|6.44|6.09|5.92|6.88|7.51|8.25|8.17|8.96|10.09|9.53|9.78|9.77|8.13|8.57|11.15|10.56|10.46|11.98|12.11|13.35|13.99|13.94|15.22|13.07|15.26|16.11|15.83|15.13|16.85|17.29|17.97|20.76|22.21|22.63|23.15|27.53|29.78|29.41|26.3|24.31|24.66|24|24|25.41|21.35|20.93|22.72|25.6|24.06|23.7|24|26.87|26.35|23.08|20.8625|18.8|19.9|12.6|12.7|12.3|12.5|13.2|13.7|14.95|15|16.6|15.3|13.6|13.9|14|14|14.5|14.9|15.8|15.9|14.6|14.2|14.4|14.214|14.5|14.8|14.9|16.3|16.24|15.6|16|16.9|17.7|18.084|16.246|19.8|17.4|13.9|12.6|13.6|12.5|12.7|13.8|14.1|13.6|14.33|6|4.299|4.2|4.305|4.35|3.6|2.5|2.5|2.2|2.488|2.3|2.1242|2.25|2.745|1.9|1.79|2.14|2.19|2.15|2.119|2.4|2.5|2.4|1.859|1.7279|1.95|1.45|1.41|1.367|1.372|1.6|1.495|1.497|1.433|1.463|1.452|1.462|1.4|1.558|1.404|1.4|1.4593|1.479|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.714|1.743|1.6395|1.45|1.5|1.508|1.482|1.5|1.512|1.52|1.527|1.409|1.523|1.517|1.449|1.399|1.4|1.4|1.449|1.534|1.587|1.499|1.444|1.482|1.518|1.499|1.499|1.499|1.5|1.55|1.573|1.586|1.4|1.66|1.44|1.44|1.47|1.44|1.5|1.5|1.5|1.45|1.5|1.5|1.49|1.49|1.5|1.7|1.495|1.74|1.623|1.618|1.7|1.6|1.75|1.7|1.7|1.6|1.69|1.82|1.65|1.7|1.5|1.59|1.5|1.565|1.5|1.569|1.45|1.544|1.53|1.52|1.52|1.56|1.54|1.62|1.562|1.4|1.4|1.37|1.42|1.43|1.47|1.399|1.399
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||7.7|7.85|7.97|7.89|9.77|9.88|9.73|10.05|9.67|9.61|8.76|9.36|9.47|9.61|8.49|8.42|9.33|7.93|7.51|8.47|8.78|9.86|9.75|11|10.39|11.2|11.32|10.77|10.55|14.99|15.24|15.43|16.16|15.77|17.03|16.91|16.46|17.1|15.94|17.07|17.87|15.95|16.58|16.63|14.39|12.87|13.23|13.45|13.02|12.87|13.72|14.11|14.23|15.33|15.25|20.17|18.25|18.85|18.05|18.86|20.16|17.75|18.92|20.13|18.68|18.5|20.55|19.17|20.85|22.62|22.27|21.81|21.61|20.81|20.35|21.99|19.75|17.41|17.06|19.31|19.59|18.6|17.62|17.74|16.95|17.23|18.78|18.99|17.2|18|17.11|15.89|14.95|13.85|13.14|12.32|13.41|13.08|13.6|12.75|13.82|13.71|13.72|13.54|14.13|13.56|14.4|13.87|12.21|12.26|12.1|11.18|10.61|11.7|11.82|11.35|11.77|11.61|11.37|11.18|12.37|12.08|11.39|12.04|10.65|8.99|8.49|6.01|7.31|10.91|10.6|11.28|11.01|9.75|8.58|8.61|8.8|8.81|8.5|8.22|8.64|8.39|7.73|8.36|7.78|7.6|7.2|7.04|6.84|6.35|6.45|5.86|5.33|5.4|5.35|5.05|4.98|4.9573|5|4.67|4.31|4.63|4.55|4.61|4.45|4.3|4.57|4.55|4.7|4.9|5|5.0264|4.57|4.34|4.35|4.61|4.8|4.87|5.01|4.68|4.22|4.03|4.05|4.12|4.14|3.93|3.69|3.58|3.61|3.49|3.42|3.38|3.58|3.41|3.38|3.43|3.49|3.3|3.02|3.15|3.09|3.15|3.19|3.2|3.25|3.35|3.3|3.275|3.35|3.1|3.25|3.35|3.1|3.1499|3.2|3.35|3.55|3.55|3.3|3.05|3.1|3.25|3.1|2.85|2.85|2.55|2.8|2.7|2.75|2.85|2.9|2.4|2.4|2.2|2.3|2.3|2.2501|2.2|2.35|2.4|2.35|2.375|2.3557|2.3|2.45|2.4|2.35|2.35|2.3|2.1|2.2
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||10.72|11.09|11.22|10.69|11.24|10.68|10.3|10.34|10.22|10.35|10.27|10.99|11.62|8.3|7.88|7.92|8.4|8.21|8.8|8.41|8|8.23|8.16|8.2|8.15|8.02|7.85|8.02|8.05|8.11|8.16|8.29|8.61|8.85|8.71|8.6|8.29|7.63|7.56|7.94|8.34|8.61|8.97|8.56|8.32|9.4|11.96|11.71|11.86|11.75|11.51|11.87|11.76|11.53|11.64|11.74|11.69|11.66|11.59|11.88|11.62|11.99|11.51|12.01|11.54|11.95|12.08|12.21|12.39|11.63|11.35|11.21|10.6|10.44|10.31|10.42|10.95|10.4|10.21|10.92|10.51|10.41|9.12|9.72|9.53|9.48|9.36|9.25|9.46|9.43|9.41|9.62|9.81|9.12|8.83|8.69|8.31|8.48|8.9|8.97|8.65|9.17|9.04|9.68|10.09|10.11|9.93|9.7|9.76|9.43|9.61|9.2|8.9|8.42|8.55|8.44|8.95|7.85|7.75|6.8|7.8|7.15|7.33|7.32|7.6|6.29|7.92|5.98|7.85|9.19|9.19|11.11|11.01|10.54|10.26|10.62|11.22|10.66|11.03|11.38|11.49|11.51|11.86|11.87|11.55|11.26|11.44|12.2|11.35|11.66|10.64|10.68|10.58|10.55|10.48|10.14|9.91|9.71|10.01|9.96|9.66|9.99|9.9|10.08|10.72|10.45|10.38|10.37|9.81|9.41|9.74|9.91|10.19|10.05|9.89|9.83|10.01|10.11|9.82|9.51|9.62|9.48|9.56|9.81|9.43|9.19|9.28|8.85|8.47|8.12|7.64|7.12|7.07|7.88|8.07|8.29|8.67|9.14|9.28|9.67|8.99|9.54|9.74|10.83|11.43|11.8|11.98|12.22|12.54|12.22|12.23|12.15|12.51|12.37|12.71|12.84|12.94|12.73|12.55|12.48|12.89|12.81|12.96|13.15|13.12|12.88|13.11|12.9|12.53|12.7|12.47|12.27|12.8|13.55|13.3|13.18|12.84|12.2|12.72|12.97|13.17|12.99|13.26|13.13|13.09|13.13|13.12|13.18|13.39|13.21|13
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||4.08|3.95|4.14|3.72|4.38|3.79|3.74|3.99|4.02|4.17|4.25|5.22|5.5|5.33|4.29|4.15|4.51|3.68|3.74|4.23|4.02|3.92|3.84|3.34|3.5|3.48|2.94|2.76|3.02|2.92|3|2.88|3.2|3.09|2.84|2.8|2.64|2.57|2.51|2.79|2.86|3.36|3.85|3.23|3.39|3.47|3.42|3.17|3.08|3|2.96|3.22|3.22|2.56|3.16|3.31|3.09|3.14|3.27|4|4.06|4.19|3.69|3.83|3.75|3.6|3.54|3.18|3.45|2.51|2.56|2.52|2.63|2.8|2.77|2.96|2.98|2.63|2.5|2.55|2.62|2.25|1.43|1.37|1.3|1.05|0.8615|0.8822|0.8445|0.8047|0.8656|0.8073|0.7376|0.6031|0.5399|0.5555|0.5849|0.5766|0.521|0.5213|0.5006|0.58|0.5465|0.5918|0.66|0.5334|0.5902|0.602|0.6731|0.8|0.7701|0.52|0.57|0.5507|0.3937|0.5|0.5458|0.33|0.3616|0.4121|0.46|0.46|0.3001|0.25|0.2815|0.2627|0.3552|0.3701|0.42|1.01|1.26|1.41|1.38|1.47|1.53|1.53|1.62|1.57|2|1.89|1.92|1.37|1.27|1.23|1.21|1.27|1.54|1.73|1.75|1.61|1.78|1.99|2.09|1.89|1.9|1.64|1.66|1.7|1.77|1.71|1.46|1.48|1.52|1.8|1.59|1.63|1.61|1.52|1.46|1.54|1.82|2.02|2.06|2.28|2.43|2.44|2.52|2.52|2.34|2.3|2.55|2.25|2.48|2.56|2.59|2.21|2.29|2.29|2.33|2.32|2|1.6|1.46|1.78|2.03|2.32|2.46|2.57|3.06|3.22|3.23|3.43|3.74|4.04|4.51|4.39|4.41|4.24|4.59|4.77|4.83|4.73|4.35|4.14|4.39|4.82|4.7|4.45|4.47|4.3|4.29|4.2|4.26|4.68|4.62|4.19|4.03|3.67|3.59|3.31|3.75|3.82|3.95|3.89|3.75|3.94|3.69|3.5|3.81|4.02|4.1|4.39|4.34|4.27|4.23|4.06|3.92|4.13|4.1|3.71|3.64
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||55.6|60.89|64.89|62.04|66.54|63.03|59.39|59.77|63.18|60.86|59.15|65.78|74.17|74.42|70.99|74.47|76.16|89.16|89.28|87.05|87.16|92.03|88.23|87.75|89.13|91.28|87.27|84.66|78.86|77.57|77.84|78.03|82.46|79.19|83.83|78.71|78.47|78.09|77.43|76.18|76.64|77.78|74.6|70.82|70.84|65.88|63.5|62.6|63.11|62.14|63.45|67.08|63.21|61.41|59.63|60.34|58.95|61.03|59.64|57.08|55.29|55.05|54.81|56.74|53.49|51.84|50.22|50.33|50.14|50.16|50.47|48.75|46.85|46.62|46.72|45.03|45.22|41.78|41.04|41.48|42.54|41.81|39.47|43.49|42.52|41.44|42.31|40.63|41.95|42.73|44.04|43.44|43.2|44.19|43.34|44.32|44.57|43.96|44.64|45.24|42.6|43.84|41.29|40.44|41.37|41.4|41.31|40.86|38.23|35.22|35.29|33.89|35.66|33.36|34.84|34.69|37.44|31.98|31.46|28.33|32.73|28.98|26.7|28.36|29.51|21.69|26.65|27|39.06|48.42|44.5|50.23|52|49.08|48.8|48.34|47.22|45.87|45.3|42.5|43.5|45.55|48.52|47.85|47.96|48.01|45.98|49.03|47.4|50.16|48.44|48.12|47.1|47.56|46.2|46.25|46.4|45.47|44.84|46.23|44.1|42.51|41.1|42.32|42.88|41.4|40.99|40.44|40.44|40.08|40.12|40|41.31|38.93|37.99|35.85|37.21|36.9|38.34|37.58|35.52|35.48|36.52|38.07|38.37|37.76|37.16|35.8|36.66|36.78|35.52|34.74|34.17|35.27|36.57|36.49|35.36|34.7|33.99|33.41|34.54|34.26|33.38|32.51|33.2|32.67|32.18|31.88|32.3|33.17|32.56|31.8|31.4|27.66|28.43|28.09|28.83|28.45|27.56|27|27.77|27.83|27.84|27.17|27.58|27.57|26.87|25.9|26.09|25.63|24.84|23.88|25.2|25.29|24.45|24.4|23.83|24.62|25.9|26.77|26.96|26.86|27.54|27.94|28.27|26.62|27.79|28.37|28.97|28.32|27.13
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||11.35|13.18|18.24|14.17|12.99|12.42|8.04|8.51|5.54|7.42|6.61|7.54|8.8|10.27|9.77|11.39|14.95|15.6|18.15|21.23|22.68|28.54|28.89|27.92|22.49|22.82|23.07|23.89|26.93|23.51|21.97|22.055|28.59|28.49|32.86|38.13|33.855|40.44|41.64|49.2|54.68|75.92|63.82|52.24|49.46|48.89|39.49|33.17|36.18|35.84|35.74|43.41|40.2|35.26|32.88|34.25|27.63|24.64|23.33|27.69|30.29|28.19|28.92|26.55|24.35|24.77|20.89|23.08|31.33|36.78|32.3|38.93|49|48.85|36.09|43.05|40.7|30.03|30.15|43.27|38.46|22.52|20.74|18.3|22.39|26.39|10.44|10.92|9.31|4.75|5.4|4.28|3.39|2.39|2.41|2.16|2.74|2.18|2.16|1.96|1.93|1.92|1.8|2.09|2.56|2.71|3.87|4.38|2.03|1.04|0.8975|0.93|0.9101|0.9225|0.8417|0.9301|1|0.7|0.7295|0.8|0.895|0.439|0.47|0.4251|0.4599|0.4595|0.5|0.5163|0.595|0.89|0.8597|1.03|1.25|1.14|1.04|0.9279|1.035|0.9301|0.955|0.9|0.9561|1.05|1.14|1.28|1.09|1.14|1.33|1.375|1.54|1.62|1.66|1.68|1.71|1.8|1.89|1.83|1.67|1.7|1.9|2.07|2.1|2.12|2.18|2.37|2.76|2.89|2.17|2.32|2.15|2.73|2.98|2.95|2.92|2.94|2.74|3.3|3.31|2.5908|2.082|2.2948|2.4012|2.5156|2.5796|2.9596|2.16|2.06|1.36|1.502|1.532|1.56|1.6116|1.608|1.668|1.7108|2.0136|2.4696|2.3264|2.6824|2.9208|2.644|2.656|2.5204|2.434|2.6988|2.918|3.28|3.368|3.53|3.92|3.5148|3.5668|3.8408|4.12|4.6756|4.36|3.5612|3.5692|3.6756|4.38|4.84|5.16|5.4|5.2|5.88|5.48|6.6|7.6|5.72|6|4.52|4.48|5.64|6.58|6.126|8.44|9.44|10.6|9.84|11.04|13.2|14|16.68|15.72|16.4|17.76|22.96|17.64|19.8|23.8|5.56|5.32
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||43.49|46|45.92|42.45|41.76|39.25|36.31|35.99|36.1|36.73|34.82|37.44|39.25|38.68|35.29|35.62|37.68|37.88|42.18|40.49|40.38|46.03|46.78|49.62|48.55|50.15|54.11|54.12|55.02|53.08|51.18|53.87|60.46|60.53|55.91|55.05|53.41|56.33|56.14|58.09|59.53|59.23|60.19|53|53.17|54.23|53.85|52.65|46.65|45.74|45.62|47.16|49.6|48.69|49.98|49.6|47.85|47.36|46.37|45.91|46.11|47.33|45.1|48.48|47.69|47.41|45.73|46.47|46.27|45.15|45.88|46.72|48.53|47.49|48.32|52.12|52.06|47.83|46.27|45.06|45.02|43.95|38.95|41.74|41.8|41.05|37.53|37.71|36.61|35.76|35.05|34.9|32.84|32.8|28.48|27.26|27.81|26.46|26.2|24.47|22.54|23.11|23.7|24.91|25.35|24.13|24.89|24.08|22.41|20.71|20.61|20.16|21.15|19.75|21.02|21.47|25.13|21.8|20.28|18.77|22.05|21.95|17.61|17.81|20.35|14.86|18.18|15.55|18.92|22.13|24.91|28.07|29.31|28.54|28.17|28.45|30.45|29.57|29.91|30.4|30.2|29.44|28.99|29.45|29.12|28.94|30.09|29.45|30.22|29.45|28.25|26.74|27.35|27.53|29.48|25.5|25.91|24.91|27.12|28.09|26.67|27.56|26.52|26.76|26.99|27.25|26.1|28.06|28.46|27.31|28.96|28.98|30.03|31.27|32.64|31.59|31.25|30.9|28.96|27.62|30.43|30.04|32.69|32.55|32.95|32.7|31.28|28.11|27.8|27.56|25.89|24.89|24.75|28.21|28.91|31.2|29.1|29.7|29.53|30.74|28.22|32.84|33.77|35.3|34.39|35.82|36.66|36.7|37.24|37.87|37.67|37.31|41.85|38.83|41.62|40.45|41.88|40.91|42.93|42.44|44.38|41.51|40.96|41.69|42.06|40.68|40.87|41.25|41.23|40.24|40.53|39.45|41.82|41.05|38.41|38.38|38.38|34.9|36.58|33.78|32.46|31.57|30.09|29.9|29.04|28.17|27.42|27.78|25.73|25.85|24.61
01833|52674|/equities/chromadex-corp|R2000GROWTH||1.48|1.56|1.69|1.89|1.72|1.91|1.79|1.9|1.67|1.92|1.64|2.11|1.9|1.8|1.91|1.69|1.77|1.89|1.95|2.14|2.34|2.55|2.37|2.61|2.31|2.55|2.62|2.71|2.7|2.5|2.59|2.76|3.01|3.31|3.74|4.13|4.22|4.4|4.35|4.91|5.39|6.13|6.23|6.19|6.38|6.36|6.18|6.19|6.45|6.77|7.66|8.09|8.42|8.08|8.54|8.74|8.69|9.42|9.08|9.44|9.41|9.16|9|10.29|8.94|8.3|7.88|6.9|7.53|8.88|8.15|8.2|9.47|9.69|9.02|11.9|11.75|10.73|13.93|8.31|5.41|5.28|4.74|4.9|4.67|4.83|4.8|4.99|4.96|5.5|4.89|5.01|4.87|5.13|4.49|4.51|4.82|5|4.97|3.93|4.03|4.46|4.39|4.52|5.07|5.56|4.8|4.975|5.06|5.16|5.19|5.1|4.53|4.35|4.67|4.2|4.59|4.81|4.85|4.6|5.46|5.25|4.88|3.74|3.48|3.3|2.95|2.74|3.34|3.57|3.69|4.01|4.1|4.04|4.41|4.17|4.36|4.69|4.39|4.47|4.22|4.61|3.825|3.64|3.6|3.18|2.91|2.85|3.28|3.33|3.16|3.65|4.08|4.08|4.27|4.05|3.91|3.925|4.25|4.32|4.55|4.65|4.41|4.35|4.35|4.65|3.8|4.05|4.09|3.98|4.59|4.56|4.83|4.67|4.53|4.12|4.24|4.21|4.19|3.95|3.78|3.54|3.5|3.84|3.78|3.48|3.37|3.38|3.34|3.45|3.39|3.4|3.54|3.02|3.17|3.55|3.51|3.49|3.63|3.75|3.48|3.65|3.65|4.02|4.29|3.79|3.9|3.92|4.53|4.55|4.61|4.52|4.18|4.6|4.38|4.56|4.21|3.71|3.83|3.71|3.77|3.59|3.44|3.88|3.48|3.71|3.92|4.15|4.09|4.02|4.2|4.7|5.09|4.83|5.265|5.32|5.39|5.07|4.64|5.44|5.85|6.18|6.3|5.88|6.02|6.34|6.92|6.59|6.7|6.9|5.31
01834|16552|/equities/luna-innovations|R2000GROWTH||5.89|5.99|6.28|6.17|6.47|6.16|6.09|5.86|5.56|6.13|4.96|5.88|6.12|6.14|5.39|5.38|5.23|5.52|5.86|6.24|6.87|7.49|7.3|7.95|6.67|6.37|6.85|6.9|6.89|7.16|6.78|6.85|7.4|7.48|8.44|8.46|8.38|8.77|8.43|8.55|9.45|9.61|9.9|9.74|9.41|8.97|8.9|9.4|9.81|9.96|10.47|11.01|10.88|10.63|11.14|12.59|12.33|11.45|10.23|10.35|10.79|10.92|10.51|10.64|10.63|10.15|10.31|11.67|11.52|11.34|11.33|11.53|10.78|10.83|10.67|11.23|12.03|11.12|11.74|12.1|11.97|11.4|10.63|11.5|10.39|9.72|9.88|9.91|9.64|8.81|9.97|9.82|8.51|7.49|6.71|6.31|6.97|6.61|6.54|6.14|5.85|6.2|6.19|6.14|6.25|6.05|5.96|6.75|5.67|5.57|5.56|5.14|5.86|5.71|6.01|6.06|6.63|6.1|6.09|5.37|7.82|7.24|7.15|7.27|6.65|5.72|5.83|4.8|5.22|7.5|6.7|9.23|8.97|8.37|8.19|8.44|8.45|7.87|7.18|7.285|7.42|7.49|7.55|7.38|7.15|6.49|6.5|5.91|5.9|5.79|5.55|5.83|5.6|6.14|6|6.74|6.37|5.98|5.93|5.45|4.81|4.98|4.99|5.12|4.58|4.5|4.48|4.11|3.97|4.2|4.35|4.45|4.38|4.58|4.39|4.25|4.22|4.2|4.17|4.18|4.24|3.84|3.37|3.11|3.21|3.17|3.34|3.41|3.42|3.38|3.29|3.18|2.83|3.06|3.25|3.43|3.4|3.48|3.52|3.31|3.15|3.21|2.93|3.26|3.23|3.3|3.55|3.61|3.72|3.65|3.62|3.95|3.86|3.48|3.49|3.35|3.37|2.98|2.97|3.04|3.06|3.39|3.38|3.4|2.96|3.12|3.21|3.3|3.23|3.17|3.24|3.09|2.56|2.63|2.56|2.52|2.23|2.2|2.12|2.3|2.47|2.59|2.73|2.43|2.51|2.45|2.29|2.31|2.27|1.94|1.55
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.092|0.0925|0.1037|0.1092|0.152|0.1744|0.1659|0.1825|0.16|0.1784|0.162|0.1835|0.1788|0.171|0.187|0.2182|0.2312|0.2302|0.2815|0.4|0.4374|0.4569|0.5104|0.42|0.4362|0.4721|0.46|0.459|0.5056|0.4942|0.5|0.48|0.494|0.5259|0.57|0.6312|0.71|0.9904|0.97|1.16|1.24|1.35|1.61|1.56|1.62|1.7|1.59|1.62|1.78|1.8|1.5|1.7|1.56|1.35|1.46|1.51|1.41|1.45|1.55|1.62|1.63|1.73|1.88|1.78|1.75|1.81|1.96|1.77|1.85|1.85|1.79|1.57|1.82|1.85|1.66|1.76|1.86|1.48|1.71|1.96|2.49|1.96|1.57|1.8|1.36|1.41|1.59|2.12|2.41|1.5|1.07|0.8751|0.8607|0.815|0.8501|0.765|0.8134|0.82|0.8748|0.8742|0.9451|0.9414|0.748|0.7092|0.7449|0.7758|0.7861|1.02|1.04|0.96|0.67|0.69|0.66|0.625|0.6142|0.4669|0.5183|0.5365|0.592|0.5581|0.62|0.5889|0.5238|0.5376|0.4656|0.4882|0.432|0.4497|0.4784|0.5848|0.5952|0.649|0.6871|0.7095|0.696|0.7077|0.6488|0.6779|0.6|0.5197|0.4875|0.399|0.42|0.4696|0.4219|0.3985|0.3609|0.3685|0.4376|0.4477|0.45|0.4555|0.4794|0.5172|0.4988|0.5208|0.4974|0.4703|0.39|0.4017|0.4032|0.4072|0.4178|0.415|0.43|0.3878|0.429|0.7|0.5424|0.52|0.52|0.5055|0.5375|0.5664|0.5522|0.5347|0.51|0.5293|0.562|0.57|0.68|0.6126|0.66|0.6402|0.6092|0.5978|0.5271|0.4929|0.51|0.4964|0.4303|0.4|0.4297|0.4001|0.6301|0.6362|0.5801|0.5772|0.57|0.4643|0.4531|0.4372|0.4815|0.5691|0.508|0.542|0.5781|0.5322|0.629|0.61|0.473|0.5516|2.57|2.9|2.63|2.31|2.34|2.2|2.16|1.79|1.9|1.91|2.05|2.51|2.48|2.74|2.89|3.15|2.86|3.6|3.4|2.93|2.65|2.42|2.3|2.57|2.96|2.93|3.05|2.72|2.9|2.93|2.88|4.07|2.74|2.18|1.56|1.65|1.99|1.4|1.16
01836|17278|/equities/stereotaxis|R2000GROWTH||2.44|2.33|2.26|2.56|2.09|2.21|2.2|2.04|1.85|1.99|1.82|2.15|2.05|2.21|1.79|1.87|2.18|2.5|2.76|3.46|3.61|3.71|3.55|3.96|3.15|3.52|4.8|4.84|5.03|5.15|5.14|5.15|5.73|6.16|6.2|6.26|5.81|6.12|5.87|5.95|6.44|6.52|6.09|5.9|5.8|5.93|5.19|5.46|5.76|5.82|5.84|6.8|6.22|6.76|6.75|9|9.11|9.43|9|9.4|9.3|9.57|9.73|8.35|7.8|8.02|6.97|6.85|6.7|7.2|7.74|8.25|7.65|6.8|6.92|7.21|7.34|7.05|7|5.61|5.78|5.03|4.81|4.99|4.67|5.17|5.09|5.14|5.19|4.42|4.55|4.32|4.27|3.98|3.23|3.16|3.39|3.59|3.63|3.52|3.27|3.77|3.95|3.46|3.6|3.36|3.79|3.87|3.85|3.72|4.2|4.08|4.3|4.62|5.47|4.97|4.55|4.13|3.86|3.44|3.91|3.61|3.6|3.67|2.98|3|2.77|2.52|3.01|4.6|3.65|4.4|4.25|4.02|4.34|5.35|5.21|5.26|5.25|5.03|5.11|4.62|4.47|4.27|3.81|3.8|3.75|3.59|3.55|3.48|3.25|3.34|3.85|4.03|3.65|3.34|2.57|2.84|2.84|2.4|2.17|2.2976|2.8|2.83|2.796|2.9|2.7|2.5836|2.72|2.63|2.65|2.19|2|2.02|1.98|1.9368|1.964|1.92|1.95|2.055|2.3|2.03|2.0295|2.06|1.55|1.4|1.395|1.31|1.2515|1.23|1.195|1.15|1.18|1.365|1.28|1.42|1.47|1.58|1.2185|1.16|1.2|1.3|1.33|1.25|1.21|0.9895|0.98|0.955|0.97|0.828|0.825|0.825|0.84|0.84|0.87|0.85|0.79|0.77|0.82|0.74|0.758|0.84|0.8296|0.8|0.6125|0.5999|0.63|0.58|0.592|0.61|0.6649|0.68|0.709|0.67|0.77|0.77|0.737|0.765|0.81|0.79|0.8|0.7555|0.8298|0.8|0.78|0.795|0.8|0.785|0.8|0.7999|0.795
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||214.65|230.17|233.26|224.05|222.15|208.3|206.4|200.25|198.77|202.6|192.5|192.37|197.13|195.74|190.01|208.87|206.33|203.2|218.77|222.44|222.2|216.75|226.25|232.19|222.64|225.26|233.98|220.42|212.18|216.8|212.67|215|224.02|233.76|248.29|241.88|242.63|261.32|256|267|264.8|259.9|249.48|226.1043|211.7118|209.6335|202.8354|211.906|210.09|207.7398|198.4555|201.9517|200.0385|202.3887|195.9305|197.1542|204.7389|202.4664|208.9828|187.2387|189.2781|185.4323|184.1601|192.6772|190.8417|190.1716|187.3067|191.3952|192.9976|187.0153|186.452|190.7057|183.5483|185.5489|180.6834|182.3538|176.6142|175.0507|171.3991|173.9727|175.0216|177.0998|165.7082|178.6828|177.7214|180.0521|180.4406|178.7022|187.4329|178.5663|176.8667|173.8465|173.2541|167.9516|163.3969|161.6413|161.8225|156.8037|172.7093|167.452|157.5003|151.6132|149.8099|145.3827|149.8003|148.5313|155.5157|156.9469|151.6895|149.1897|153.531|150.535|166.2116|159.4658|162.2042|149.2279|147.6154|137.2725|125.5174|121.6627|138.3697|140.2207|142.2435|148.7412|126.2426|111.6633|125.2312|123.2275|156.8228|191.2101|190.8285|198.2421|201.3717|194.9026|189.8457|192.7367|191.3819|194.1298|189.2064|187.2123|182.2221|168.1199|167.8718|168.8832|169.7133|169.8373|170.3049|171.7456|174.131|170.7915|170.1713|170.1236|168.1199|163.8262|168.7496|156.9755|155.0481|155.7733|155.8114|159.9142|162.7958|162.9675|158.8742|165.0762|164.227|165.2097|171.7361|166.7173|162.9293|157.2808|168.5397|170.0282|168.9214|168.9786|177.4514|174.4077|177.4705|179.7509|179.9417|153.6551|162.8053|160.7348|166.6887|162.0611|160.3436|156.0023|148.7412|150.7545|150.5255|153.1208|152.4433|151.6037|141.2035|147.081|150.9453|141.5089|141.4707|140.2589|146.4608|146.4608|144.2281|142.4153|142.3676|152.949|158.3876|156.2885|162.395|148.4645|142.358|144.5049|141.9287|140.5213|141.3562|138.1121|139.3048|138.0644|140.2589|141.6424|138.9231|137.635|133.0074|139.591|132.5781|130.2404|130.3835|127.378|125.9945|125.422|126.5193|125.8037|124.8018|122.7027|126.6147|125.9468|125.4697|124.0385|121.2715|122.4165|125.9945|134.7249|129.7157|129.2863|126.0422|123.466|129.1432|129.4294|128.0936|128.9523|121.1761|121.9871|118.8384
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||1.24|1.27|1.36|1.06|0.813|0.8401|0.835|0.8359|0.7696|0.88|0.7939|0.8212|0.825|0.7375|0.7426|0.7739|0.8495|0.8077|1|0.9701|1.14|1.31|1.33|0.8979|0.7598|0.6941|0.7112|0.7383|0.7135|0.6509|0.6942|0.95|1.13|1.16|1.27|1.52|1.52|1.42|1.37|1.69|1.78|2.05|2.21|1.83|1.99|1.96|1.97|2.2|2.37|2.43|2.21|2.28|2.38|2.27|2.26|2.55|3.22|3.26|3.41|3.53|3.64|3.89|4.27|4.45|3.82|3.45|3.36|3.48|3.08|3.11|3.02|3|3.07|3.31|3.15|3.52|3.69|3.29|3.43|3.67|3.63|3.81|3.59|3.99|3.59|3.735|3.41|3.71|4.37|4.72|4.87|4.73|4.32|4.04|3.5|3.43|3.4|4.07|4.51|3.94|4.305|4.9|3.93|3.98|4.21|3.84|3.74|3.845|2.99|3.13|3.34|3.34|3.43|3.09|3.25|2.81|3.08|2.94|3.09|3.19|2.71|2.68|2.89|2.74|2.73|2.14|2.29|2.3|2.33|2.79|2.86|3.04|2.83|2.75|2.53|2.69|3.24|3.25|3.325|3.54|8.66|8.36|9.84|8.98|8.45|8.3|8.62|8.43|7.85|8.025|7.505|7.96|8.86|8.95|8.86|7.55|7.34|7.76|8.01|8|7.13|7.55|7.85|8.07|8.57|8.61|8.23|7.45|7.98|7.36|7.94|8.25|9.44|9.8|9.62|9.53|10.11|11.26|10.69|9.57|9.98|10.01|10.48|11.8|11.71|11.13|11.19|11.24|10.91|11.06|9.74|8.91|7.24|11.58|12.36|14.46|13.22|13.22|13.46|13.03|12.11|13.18|14.4|15.8|16.8|21.36|19.58|21.37|21.53|24.53|22.78|22.2|20.56|21.39|23.75|22.89|22.14|20.96|19.33|19.95|20.3|19.72|18.76|20.15|18.34|16.42|16.5|18.47|19.22|14.31|16.09|17.27|18.87|18.67|21.56|22.49|21.16|20.17|20.57|23.07|19.03|19.42|18.04|18.95|18.05|19.04|18.92|19.23|19.83|19.5|18.33
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||0.656|0.8847|0.9821|1.39|0.74|0.8507|0.8368|0.8899|0.84|0.9948|0.874|1.11|1.04|0.9999|1.28|1.19|1.26|1.42|1.42|1.99|2.3|2.17|2.41|2.37|2.31|2.64|2.84|2.83|3.15|2.71|2.52|2.69|3.03|3.1|3.67|3.72|3.74|3.94|3.81|4.115|4.55|5.58|5.76|5.86|5.56|5.65|5.68|5.56|5.68|5.94|6.27|6.47|6.25|5.39|6.69|7.77|8.25|7.48|7.36|8.42|7.98|7.28|7.54|7.44|7.06|6.96|7.06|6.815|7.195|6.86|6.83|7.07|7.17|7.18|7.27|7.25|7.21|7.12|7.78|8.59|7.83|5.85|4.69|4.715|4.39|4.26|3.89|3.9|4.22|4.545|5.55|5.41|4.75|5.12|4.41|4.22|4.62|4.16|4.48|3.56|3.43|3.75|3.38|3.34|3.81|3.93|3.96|4.19|3.8|3.75|4.24|4.03|4.09|3.85|4.13|4.26|4.51|3.88|3.725|2.78|2.4|2.52|1.79|1.78|1.975|1.83|2.22|1.07|1.75|3.69|4.19|5.84|6.1|6.12|6.06|6.745|7.65|9.22|8.71|8.45|8.37|8.53|8.335|8.56|8.45|8.07|8.84|6.68|6.46|6.43|6.2|6.25|6.55|7.17|7.1|7.09|6.83|6.58|6.92|6.39|5.52|5.94|5.88|6.26|5.58|6.16|6.77|6.47|6.27|5.82|7|7.1|7.05|8.4|8.63|7.52|7.39|8.09|8.58|9.44|8.84|10.82|11.46|10.56|10.41|10.25|10.91|12.39|13|14.55|13.94|12.66|12.04|15.41|17.23|17|17.46|18.25|18.62|21.39|19.24|22.27|21.46|23.3|23.88|24.33|24.58|25.48|25.12|21.45|20.43|20.89|20.77|20.31|19.93|19.11|20.09|19.51|19.3|20.93|19.46|18.32|17.01|16.98|16.54|15.97|13.52|12.84|10.31|9.26|9.66|9.15|10.16|10.31|9.74|9.56|11.13|10.98|11.67|11.74|11.66|11.65|13.49|14.06|14.08|15.26|14.03|13.75|14.29|14.01|13.5
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||19.56|20.5|20.52|19.08|18.85|16.61|15.33|15.91|15.21|15.5|14.9|14.13|14.45|14.66|13.1|14.18|13.62|15.27|15.32|16.95|20.63|22.9|23.32|25.71|22.47|20.56|28.55|28|23.8|25.09|22.88|19.74|23.62|23.79|25.63|26.02|23.39|23.2|25.75|26.95|27.61|29.92|29.47|28.22|27.4|33.93|34.73|37.61|35.7|35.4|34.4|36.5|38.12|35.41|37.05|42.29|44.05|41.7|41.65|47.65|47.14|47.85|44.14|48.26|48.15|57.71|53.16|48.83|58.61|60|60.77|59.18|62.53|48.48|45.87|49.48|49.7|40.13|42.29|43.04|41.87|40.11|36.75|34.45|28.6|26.66|25.08|26.79|26.62|24.67|25.265|26.96|22.36|22.34|25.325|23.04|23.28|22.23|17.19|16.72|16.46|16.47|13.95|13.04|13.29|14.45|12.88|11.79|12.1|12.62|11.25|10.68|7.65|6.88|7.01|5.81|5.64|4.38|4.05|4.11|5.59|5.27|5.57|5.69|5.92|6|5|5.1|4.5|5.68|6.25|6.52|6.17|7.08|6.91|8.14|8.54|9.16|8.81|7.85|6.91|6.21|5.98|7.25|6.66|7.17|7.26|8.67|8.82|8.63|8.36|9.24|9.52|9.81|10.88|9.5|8.99|8.92|8.98|8.88|9.7|9.98|10.45|9.35|9.47|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||11.76|12.3|12.4|11.85|11.71|11.37|10.89|11.02|11.24|11.24|10.96|11.59|12.12|12.4|11.91|11.75|11.96|11.86|12.55|12.43|12.37|12.8|13.24|13.29|13.24|13.24|13.35|13.19|13.32|13.31|13.05|13.06|13.84|13.68|13.25|13.06|12.94|12.85|12.98|13.02|13.03|13.56|13.73|13.42|13.19|13.08|13.17|12.75|12.37|12.09|12.45|12.74|13.24|13.05|12.94|12.82|12.03|11.53|11.64|11.88|11.97|12.37|11.92|12.53|12.9|13.11|13.2|13.24|13.05|12.78|12.69|12.38|12.25|12.27|12.61|12.92|13.2|12.42|11.35|11.02|10.85|10.65|10.35|10.77|11.22|10.86|10.56|10.57|10.46|10.43|10.49|10.22|9.995|9.86|8.57|8.4|9.36|8.03|7.95|7.46|7.14|7.645|7.3|8.06|7.89|7.65|8.03|8.04|8.04|7.57|7.52|7.71|8.01|7.54|8.09|8.25|9.51|8.57|8.22|7.87|8.76|8.92|7.94|8.26|9.01|7.63|8.43|8.62|9.7|10.73|10.91|12.04|12.1|12.12|12.35|13.14|13.31|13.32|13.62|13.79|14.05|13.93|14|14.1|14.15|14.07|14.24|14.12|13.57|13.43|13.2|13.14|13.06|13.29|13.37|12.7|12.58|12.36|12.8|12.83|13.12|13.86|13.56|13.57|13.87|13.29|13.03|13.46|13.39|13.41|13.79|13.42|13.86|14.07|13.54|13.31|13.4|13.12|12.87|12.6|13.17|12.77|13.63|13.57|13.27|12.95|12.99|13.16|13.32|13.18|13.27|12.78|12.15|12.49|12.41|13.24|13.08|13.12|13.13|12.89|12.96|13.16|12.99|13.82|13.69|13.84|13.39|13.44|13.54|14.05|13.7|13.7|13.8|13.3|13.85|13.8|13.85|13.45|14.1|13.7|14.6|14.4|14.35|14.35|14.12|14.15|13.35|13.45|13.22|13.05|13|13|13.4|13.5|13.3|13.3|13.4|13.15|13.5|13.65|14.1|14.45|14.25|14.45|14.7|14.65|14.5|14.7|14.45|14.45|14.3
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||1.3|1.6|1.89|1.59|1.56|1.74|2|1.73|1.52|1.94|1.99|2.24|2.12|2.17|1.99|1.7|2.41|2.5|3.18|3.47|3.59|3.55|4.92|5.66|4.44|4.78|5.39|5.97|6.62|11.2|11.27|11.17|12.43|13.51|14.81|15.53|16.15|18|18.17|21.64|21.31|21.63|23.4|21.09|22.28|21.65|20.45|21.74|23.2|22.86|20.76|24.8|25.41|21.92|22.43|22.9|20.5|20.06|18.06|18.43|17.25|18|17.34|17.46|18.54|18.04|18.7|17.45|17.15|19.26|20.95|21.03|21.81|23.64|23.09|23.58|30.87|25.68|29.25|35.46|39.96|44.15|34.15|29.53|26.94|26.41|23.86|21.14|22.11|17.77|17.14|14.7|14.41|14.86|12.15|12.11|12.37|14.71|15.65|13.41|11.71|13.14|11.25|9.27|9.81|10.47|10.45|11.13|10.25|10.99|11.41|10.42|10.5|10.62|10.45|8.32|8.61|9.09|10.02|10.83|11.02|8.6|7.93|6.89|6.98|6.56|6.68|6.07|5.77|7.74|6.85|7.02|8.55|13.72|14|14.22|14.09|15.2|14.11|13.66|13.18|14.8|14.65|14.52|13.68|14.09|14.39|14.43|14.95|15.08|14.56|14.56|15.63|16.53|14.49|12.81|11.99|11.25|10.94|10.75|12.51|13.2|12.39|12.5|13.07|13.2|11.86|12.34|11.16|11.93|12.36|12.46|12.7|13.15|16.46|15.58|15.6|17.03|17.59|17.97|18.12|16.95|19.27|18.23|18.09|16.12|14.05|12.7|12.24|12.32|12.45|11.39|10.01|11.94|12.9|12.54|12.705|12.64|12.51|13.85|10.88|9.68|10.71|13.06|14.19|13.85|14.15|13.13|14.36|13.89|14.95|15.03|12.83|14.07|14.22|14.81|15.4|15.14|16.52|16.4|17.92|16.1|15.89|15.22|15.19|19.01|17.64|18.38|20.1|17.79|13.53|13.03|15.13|17.36|17.76|18.5|18.82|18.24|19.76|21.99|23.43|23.07|23.84|23.6|23.43|24.78|23.19|22.89|25.61|24.87|30.33
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||12.91|13.69|14.9|15.03|12.8|12.01|12.03|11.22|10.96|11.11|9.93|10.1|10.85|10.1|9.71|9.38|8.79|9.45|9.43|10.37|10.22|10.88|9.89|12.19|12.42|13.46|13.25|13.93|14.91|14.18|13.82|14.22|13.74|15.6|16.32|17.26|17.65|18.66|18.99|19.02|19.48|23.63|24.71|22.81|24.04|24.07|21.64|21.38|24.11|25.96|26.43|24.23|21.14|21.65|20.67|25.49|22.18|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||12.99|13.19|13.28|12.25|11.93|11.66|11.81|11.87|11.97|12.14|11.31|13.26|13.76|14.21|13.66|12.91|12.75|12.84|13.4|14.23|14.85|15.79|14.75|14.8|14.85|14.97|16.85|16.62|16.94|16.75|17.4|18.35|19.31|19.27|20.44|20.33|20.58|19.03|18.81|19.44|19.99|21.72|21.76|23.1|19.99|19.7|19.56|19.03|19.72|19.49|21.69|22.62|18.4|18.15|17.9|17.51|18.55|18.27|18.3|18.64|19.56|21|21.5|24.02|19.63|19.41|16.35|16.25|16.4|16.53|16.99|16.88|16.43|16.21|16.02|17.39|17.66|16.02|15.8|16.2|15.55|15.05|13.47|15.22|14.67|14.94|14.4|14.42|14.57|16.37|16.57|15.41|16.28|14.07|13.2|14.11|14.91|14.78|13.73|13.06|12.97|13.03|13.34|13.27|14.2|16.72|16.4|15.97|15.14|15.11|16.15|17|18.69|15.66|13.74|12.66|13.73|12.54|12.45|11.3|11.7|11.11|12.15|11.37|12.95|11.06|11.31|8.7|11.74|15.26|12.83|13.38|13.67|13.68|13.13|12.72|13.99|12.66|12.68|13.31|13.86|13.44|13.72|13.88|12.05|11.7|11.56|11.26|11.43|11.5|11.22|11.04|10.9|10.63|12.46|12|12.5|11.8|12.31|11.76|12.96|12.2|11.95|11.64|10.78|10.48|10.6|12.05|11.9|11.55|11.87|13.86|13.77|13.65|12.99|13.15|13.5|13.51|13.24|13.56|15.41|15.58|16.34|16.14|14.8|14.97|15.19|15.22|15.22|14.56|14.36|13.77|13.55|13.57|13.97|14.94|13.7|14.26|15.23|14.82|14.49|14.68|13.9|15.29|16.6|16.8|16.6|16.05|16|15.95|16.25|16.2|16|15.5|15.9|15.5|15.4|14.15|13.15|12.35|12.15|12.1|12.15|12.1|10.8|10.85|10.75|11.15|11.05|11.1|10.9|11.3|11.4|11.85|10.55|10.65|10.15|10.5|10.05|11|11.05|11.8|12.1|11.95|12.15|12|11.1|11.35|10.05|9.5|9.3
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.21|1.08|1.19|1.2|1.19|1.04|1.04|1.09|1.07|1.2|1.09|1.26|1.31|1.25|1.13|1.13|1.29|1.38|1.45|1.84|1.78|1.6|1.67|1.73|1.74|1.59|1.38|1.16|1.25|1.21|1.11|1.14|1.3|1.45|1.22|1.33|1.29|1.39|1.3|1.57|1.69|1.99|1.9|1.74|1.86|1.84|1.55|1.69|1.64|1.89|1.66|1.48|1.21|1.08|1.16|1.19|1.13|1.15|1.05|1.28|1.37|1.45|1.6|1.66|1.53|1.46|1.53|1.4|1.4|1.15|1.06|1.07|1.21|1.19|1.23|1.24|1.17|1|1.13|1.31|1.15|0.929|0.8027|0.9303|1.07|0.83|0.8012|0.819|0.689|0.645|0.6043|0.5151|0.4584|0.48|0.44|0.4556|0.4724|0.4628|0.4751|0.4591|0.499|0.5458|0.5304|0.5608|0.5917|0.5485|0.5474|0.54|0.5448|0.5964|0.4902|0.5|0.5171|0.48|0.5016|0.5022|0.5638|0.579|0.537|0.5258|0.5672|0.6049|0.6167|0.5206|0.46|0.38|0.3466|0.29|0.394|0.4966|0.4403|0.5116|0.5415|0.5346|0.4896|0.5565|0.57|0.57|0.5702|0.561|0.5731|0.58|0.6151|0.57|0.5909|0.5955|0.6144|0.5798|0.6077|0.5831|0.63|0.593|0.5999|0.6009|0.608|0.6279|0.5925|0.5462|0.5387|0.5515|0.5918|0.5994|0.6276|0.615|0.935|0.9392|0.9299|0.903|0.885|0.8701|0.8168|0.834|0.84|0.8919|0.85|0.83|0.8725|0.9|0.8241|0.7688|0.785|0.7078|0.74|0.7401|0.74|0.72|0.74|0.6995|0.684|0.6729|0.658|0.591|0.6178|0.685|0.695|0.76|0.6989|0.7131|0.7499|0.6953|0.628|0.6912|0.727|0.798|0.8|0.7872|0.8548|0.757|0.8378|0.76|0.717|0.7142|0.8438|0.7473|0.7345|0.6758|0.7|0.6701|0.702|0.6942|0.73|0.697|0.7031|0.7413|0.74|0.7249|0.7304|0.7426|0.6983|0.665|0.6|0.6001|0.63|0.645|0.6628|0.6708|0.6849|0.6649|0.6675|0.708|0.745|0.745|0.7685|0.6836|0.673|0.7171|0.68|0.6286|0.6688|0.6352|0.65
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||25.45|27.65|28.6|27.5|27.21|24.42|25.65|28.11|26.16|28.15|23.93|27.58|26.62|27.37|25.6|25.78|26.88|26.88|28.52|28.16|29.01|31.41|31.05|30.72|28.5|33.6|31.12|30.86|30.55|29.85|31.32|30.75|31.57|31.83|35.2|32.08|41.12|42.1|39.23|40.83|41.64|41|37.31|33.43|33.59|33.62|33.18|34.31|33.48|35.1|38.2|38.67|37.83|37.07|37.03|36.14|41.25|40.39|38.17|39.14|38.58|38.12|39.02|39.1|39.2|36.36|38.08|38.4|37.81|38.17|39.28|39.59|42.34|42.55|37.2|40.96|48.16|45.15|43.86|46.17|49.44|52.82|44.69|50.36|48.87|48.2|41.7|41.36|41.79|38.14|36.75|38.17|37.28|38.02|35.07|26.17|28.96|31.33|28.41|26.9|27.58|27.66|27.57|28.45|28.71|28|28.51|29.01|24.66|25.01|26.11|23.38|24.69|21.69|23.31|23.74|27.55|24.45|23.26|20.76|22.47|23.47|20.86|21.2|21.79|18.71|19.8|18.76|24.6|32.68|30.75|37.49|36.72|35.35|33.13|33.61|34.98|34.34|32.46|31.21|31.08|29.97|29.5|28.51|27.2|27.29|28.44|31.32|38.36|37.4|35.03|34.87|35.04|38.85|39.48|35.31|36.15|35.63|34.97|33.69|32.91|35.18|35.06|35.25|34.85|37.25|34.8|31.97|31.67|31.12|35.38|34.97|37.51|38.39|39.98|40.24|39|37.6|37.07|34.63|36.1|36|39.06|38.38|37.01|34.63|33.24|33.99|34.6|33.5|35.03|34|32.17|34.43|37.46|37.69|35.42|36|37.11|34.61|29.75|30.95|32.92|31.65|33.96|29.94|31.45|32.69|31.37|32.05|32.33|32.02|29.63|28.45|30.32|31|31.61|30.97|30.34|29.27|29.03|29.2|27.7|26.91|27.44|27.98|29.19|30.31|29.2|29.9|28.35|26.97|27.53|26.54|21.25|21.2|21.16|19.84|21.45|23.92|23.8|24.35|23.52|23.94|23.62|24.61|24.36|25.17|24.67|24.97|26.02
01847|15935|/equities/durect-corp|R2000GROWTH||0.8674|0.8477|0.78|0.5987|0.49|0.44|0.4506|0.4852|0.4515|0.5289|0.496|0.59|0.485|0.4164|0.3966|0.4003|0.4256|0.45|0.4739|0.4764|0.54|0.6048|0.6201|0.7034|0.5901|0.6151|0.6836|0.6751|0.7011|0.7029|0.7142|0.6599|0.7507|0.842|0.9859|1.01|0.9517|1.02|0.8956|1.02|1.1|1.17|1.25|1.28|1.16|1.18|1.22|1.31|1.37|1.31|1.21|1.36|1.39|1.25|1.3|1.37|1.41|1.48|1.35|1.49|1.6|1.82|1.7|1.75|1.72|1.65|1.71|1.72|1.76|1.9|1.77|1.71|1.85|2.02|1.97|2.24|2.22|2.05|2.22|2.54|2.6|2.45|2.06|2.25|2.03|2.09|2.07|2.15|2.29|2|1.92|1.82|1.7|1.79|1.71|1.805|1.93|1.86|1.89|1.81|1.77|1.85|1.6|1.62|1.82|2.07|2.27|2.33|1.96|2.01|2.19|2.1|2.24|2.45|2.4|2.24|2.41|2.34|2.47|2.42|2.22|1.97|2.04|1.95|1.75|1.33|1.56|1.19|1.5|2.05|1.77|2.17|1.96|1.59|1.92|2|2.51|2.68|2.8|3.26|2.41|1.94|1.96|2.13|1.91|1.94|1.9|1.84|1.88|1.99|1.7|1.87|1.98|2.14|1.75|1.78|1.66|1.57|1.36|1.44|1.25|0.975|0.727|0.662|0.671|0.652|0.61|0.522|0.517|0.546|0.603|0.746|0.723|0.79|0.546|0.573|0.662|0.682|0.626|0.7|0.745|0.692|0.825|0.785|0.74|0.612|0.61|0.615|0.58|0.629|0.653|0.5|0.53|0.69|0.785|0.889|0.838|0.89|0.91|1|0.987|1.04|0.97|1.05|1.1|1.07|1.14|1.2|1.31|1.29|1.31|1.4|1.41|1.41|1.51|1.67|1.63|1.56|1.95|2.2|2.09|2.03|1.97|1.94|1.75|1.82|2.09|2.11|2.44|2.36|2.14|2.24|1.94|1.85|1.45|1.13|1.12|1.09|1.13|1.24|1.2|1.17|0.958|0.922|0.977|1.01|1.01|1.08|1.12|1.01|0.96
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||3.16|2.88|3.77|1.9|1.78|1.91|1.81|2.3|1.93|2.27|1.9|2.05|2.38|2.67|2.31|2.36|3.28|3.43|3.86|4.53|4.48|4.54|4.2|4.71|4.09|4.6|4.61|4.51|4.24|4.07|4.07|4.17|4.99|4.59|5.41|5.59|5.46|5.93|5.7|6.78|7.26|8|14.09|14.82|14.03|13.22|11.97|13.91|14.05|13.74|13.3|13.82|16.05|13.99|12.95|14.54|14.58|15.56|13.06|15.67|16.62|16.5|15.83|15.85|14.99|14.23|13.51|11.67|12.22|14.56|15.19|15.06|16.59|19.37|19.46|20.82|20.65|16.14|13.8|16.2|14.85|12.13|9.4|10.39|11.29|8.33|6.175|5.44|4.37|3.49|2.99|2.92|2.3|2.33|1.89|2.5|3.05|2.82|3.13|3.04|2.71|2.825|2.33|3.05|3.38|3.39|3.35|3.86|4.28|4.26|4.14|4.43|4.78|4.23|3.92|3.89|4.68|3.73|3.52|3.43|2.68|2.49|2.68|2.27|2.47|2.23|2.28|2.23|1.84|3.6|3.185|3.3|3.75|3.32|2.56|2.84|2.97|2.95|3.15|3.27|3.34|3.26|3.24|4.02|3.75|3.86|4.52|3.63|3.69|3.61|3.65|4.4|4.76|4.39|4.8|4.15|3.78|4.05|3.67|3.59|2.83|2.82|3.01|3.14|3.43|3.56|3.67|3.93|3.66|3.39|4.02|4.24|4.54|5.04|4.75|5.02|2.87|2.77|2.09|2.26|3.93|4.27|4.65|4.93|4.96|5.7|3.19|3.19|3.59|3.83|3.93|3.53|3.02|4.09|4.34|4.94|3.94|3.98|6.34|7.17|7|7.54|7.7|8.41|7.94|7.95|7.55|8.22|8.97|7.6|6.555|7.73|6.87|6.78|6.6|6.71|6.29|6.39|5.59|5.43|5.42|5.11|5.03|5.36|5.84|6.73|6.61|6.34|6.69|6.79|6.69|6.8|6.4|5.69|5.32|5.9|5.18|4.95|4.88|5.19|5|4.64|4.27|3.75|3.55|3.4|3.29|3.58|3.68|3.53|3.31
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||3.28|3.74|4.1|4.3|4.07|4.72|4.26|4.42|3.45|3.96|2.81|3.31|2.74|2.68|2.77|3.44|3.65|3.66|4.68|5.54|5.91|6.34|5.92|6.54|5.95|5.72|6.49|6.48|7.37|7.94|7.18|7.93|9.53|10.78|11.65|12.75|15.02|13.58|12.45|12.69|13.49|14.94|15.39|15.64|15.75|17.88|18.63|19.2|20.04|19.9|20.27|19.6|19.7|16.93|17.38|17.97|17.29|18.73|19|21.31|20|24|25.76|24.51|22.32|22.5|21.63|20.94|21.2|25.81|22.82|23.86|21.19|20.2|21.54|23.84|27.05|29.36|25.59|30.74|29.39|30.15|26|30.81|29.58|27.2|26.54|27.2|22.33|22.02|20.03|21.43|21.17|20.4|20.5|20.8|20.02|21.8|20.23|20.08|24.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||68.26|70.59|71.75|68.31|69.15|62.39|60.78|62.86|60.54|58.06|59.57|57.44|60.62|58.86|53.06|53.84|54.13|52.28|54.56|52.16|52.59|53.4|54.24|54.66|51.45|52.19|53.97|55.05|55.62|59|59.32|61.37|64.95|65.76|63.88|61.66|60.79|61.64|61.09|62|64.4|65.72|65.97|61.25|64.35|62.47|61.3|60.56|55.23|52.28|53.09|53.9|52.05|51.63|51.55|50.22|47.64|46.67|48.36|49.58|50.98|51.4|51.27|51.76|52.74|53.74|51.97|52.26|52.28|51.16|51.4|51.77|51.17|51.39|52.27|52.35|55|53.85|49.27|48.88|47.98|46.9|45.2|42.86|42|42.1|40.48|40.17|40.13|41.71|41.05|41.26|40.85|41.12|37.37|38.22|38.71|36.74|37.64|34.9|34.16|37.9|41.18|43.98|43.005|41.89|43.15|42.09|39.09|40.54|38.69|36.19|37.62|39.41|37.61|34.55|38.19|34.03|31.17|27.95|31.62|32.27|29.8|29.05|31.95|26.54|27.27|25.28|28.99|33.56|34.94|39.43|39.59|39.3|38.74|39.63|40.7|40.38|40.75|40.86|41.15|41.71|41.17|41.39|40.86|40.6|40.69|40.33|39.45|36.8|35.78|35.97|36.94|37.76|38.19|36.03|36.3|35.11|36.61|36.71|37.4|37.53|34.95|35.67|35.92|36.15|34.57|34.78|34.17|33.33|34.75|34.52|34.74|35.5|34.16|34.53|34.7|34.88|33.81|32.12|35.88|35.02|36.2|36.82|36.39|35.46|34.88|35.23|34.23|33.87|34.1|32.64|30.51|29.47|28.87|31.35|31.49|31.88|31.82|31.99|29.83|32.98|33.65|35.64|36.3|37.15|37.55|38.8|38.7|38.7|38.05|37.9|37.9|38.35|38.6|38.25|39|38.15|39.95|39.6|40.6|40|39.6|39.65|39|37.85|38.4|36.05|35.7|35.55|35.1|34|35.85|36.9|35.95|36.55|36.2|36|36|36.8|38.15|38.55|37.8|37.7|38.6|39.35|38.3|39.05|38.05|38.05|36.5
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||87.12|91.38|87.67|74.22|69.14|65.76|61.76|59.59|57.83|59.25|59.83|69.09|70.32|67.04|71.18|77.82|81.87|82.76|85.77|92|89.73|90.15|89.56|91.02|81.79|80.26|87.12|90.3|93.82|91.76|90.15|84.3|88.03|89.37|87.48|84.86|81.02|83.31|84|87.92|97.47|100.7|102.84|98.95|100|98|99.06|99.51|102.24|100.29|100.56|104.89|106.85|103.31|102.85|101.4|108.86|109.54|104.93|109.25|111.25|120.08|116.24|119.13|114.2|113.6|115.04|118.92|121.37|120.65|116.27|117.95|114.73|113.67|111.88|116.83|105.49|99.13|102.35|99.18|100.54|101.56|94.14|101.71|99.55|97.39|92.8|95.18|91.85|89.39|92.69|91.72|91.24|83.71|84.33|80.06|87.71|87.41|84.29|83.52|80.24|80.61|82.47|83.315|84.8|83.15|80.63|82.04|82.11|79.29|77.44|73.71|73.63|69.84|70.53|70.96|72.9|67.02|66.49|66.35|65.67|59.62|55.9|56.4|45.03|31.84|29.52|23.57|43.56|62.14|68.86|89.34|88.31|84.67|81.75|82.49|80.9|78.27|79.33|76.99|77.58|77.04|79.6|79.29|77.81|86.17|84.52|82.32|84.34|85.88|91.25|91.77|90.45|89.57|87.98|88.13|85.32|86.08|87.55|87.62|72.92|75.76|77|78.46|81.33|81.39|85.08|85.52|86.51|83.2|80.38|82.17|77.89|77.94|77.32|78|78.71|82.18|81.06|77.19|77.61|76.87|79.18|81.23|80.27|82.94|79.95|82.74|81.14|81.35|80.57|77.12|77.06|80.33|83.14|88.69|87.61|80.64|80.21|79.74|78.31|77.92|82.09|83.52|83.83|84.13|84.53|87.37|90.64|88.63|90.59|90.48|85.25|83.06|85.19|86.93|87.23|85.12|85.04|86.26|84.78|80.42|81.98|80.72|90.52|88.31|91.7|88.87|87.61|86.54|85.33|83.83|84.85|89.43|91.86|89.24|91.6|81.9|87.28|94.91|94.99|92.86|98.4|98.11|99.85|99.21|104.57|105.2|100.9|105.03|99.99
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||5.83|6.21|6.82|6.12|5.51|5.45|4.96|4.96|4.64|5.3|5.36|4.7|4.74|4.6|4.34|4.29|5.42|5.17|5.52|6.2|6.36|6.29|6.56|6.21|4.46|4.56|4.76|4.65|4.29|3.91|3.64|3.99|4.51|4.55|4.68|5.11|5.15|5.49|5.41|6.13|6.61|7.17|7.02|6.79|6.78|7.01|6.87|6.96|7.04|7.25|7|7.22|7.21|6.86|7.45|7.52|7.38|7.27|7.06|8.11|8.05|8.95|8.76|9.24|8.3|7.12|6.71|6.75|7.28|7.46|7.48|7.42|7.91|8.29|8.31|8.32|9.77|7.6|8.62|9.34|10.78|10.72|9.59|9.46|8.14|8.4|8.14|8.72|9.59|10.1|7.53|7.46|7.21|6.71|6.72|6.92|8.47|8.97|10.01|8.76|9.32|12.11|6.4|6.1|6.02|6.88|8.43|14.88|21.85|2.1|2.18|2.1|2.21|2.3|2.36|2.45|2.72|2.48|2.72|2.46|2.9|2.2|2.22|2.14|2.16|1.6|1.7|1.59|2.01|2.61|3.11|3.49|3.6|3.54|3.41|3.57|3.67|3.4|4.03|3.83|3.36|3.11|2.7|2.72|2.39|2.43|2.53|2.66|2.69|2.48|2.46|2.55|2.65|2.79|2.73|2.44|2.41|2.36|2.05|2.25|2.44|2.4|2.45|2.53|2.38|2.4|2.44|2.42|2.22|2.33|2.31|2.42|2.48|2.41|2.45|2.35|2.55|2.82|2.96|2.94|3.66|3.37|3.11|3.07|2.96|2.84|2.88|2.8|3.03|3.12|2.72|2.62|2.49|2.84|3.01|3.94|4.2|4.05|3.09|2.62|2.33|2.5|2.46|2.81|3.1|2.9|2.9|2.9|3.25|3.1|2.85|3.15|3.25|3.35|3.7|3.95|3.8|3.8|4.85|5.1|5.15|5.05|5.4|5.25|5.05|5.3|5.1|4.9|5.2|5|5.35|5|5.6|5.1|5.25|6.25|6.55|5.4|6.45|9.4|10|9.2|3.15|3.1|3.35|3.35|3.3|3.15|3.55|3.45|3.75
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0.3001|0.2769|0.2691|0.2659|0.2201|0.2366|0.2433|0.2344|0.2249|0.38|0.5141|0.577|0.495|0.4479|0.47|0.3765|0.4312|0.4178|0.4539|0.5422|0.535|0.5881|0.5868|0.6077|0.5506|0.5503|0.5649|0.65|0.6951|0.69|0.7373|0.7485|0.8536|0.8908|0.9787|1.01|0.9713|0.909|0.9281|1.05|1.04|1.13|1.23|1.27|1.33|1.29|1.33|1.29|1.33|1.21|1.31|1.33|1.27|1.1|1.04|1.08|1.08|1.13|1.08|1.19|1.08|1.2|1.34|1.46|1.38|1.28|1.2|1.15|1.17|1.22|1.16|1.1|1.15|1.21|1.42|1.84|1.69|1.38|1.66|1.94|1.97|1.78|1.39|1.25|1.32|1.4|0.859|0.887|1.01|0.75|0.9302|1.07|1.03|0.8297|0.723|0.6502|0.7698|0.7701|0.8304|0.8497|0.7646|0.6698|0.6549|0.6089|0.6052|0.6594|0.5692|0.4982|0.4757|0.514|0.545|0.5485|0.6401|0.5348|0.5754|0.6|0.6688|0.565|0.5688|0.625|0.5435|0.56|0.6001|0.4426|0.49|0.49|0.47|0.47|0.42|0.581|0.56|0.69|0.7902|0.787|0.75|0.8325|0.66|0.6453|0.565|0.544|0.494|0.7646|0.733|0.78|0.75|0.8801|0.8337|0.9003|0.863|1.06|1.13|1.02|1.04|1.11|1.11|0.88|0.8651|0.8816|0.8055|0.86|0.9405|1.07|1.1|1.1|1.15|1.16|1.22|1.18|1.29|1.28|1.35|1.58|1.59|1.57|1.9|1.73|1.86|1.79|1.93|1.97|2.14|1.99|2.09|1.84|2.23|2.21|2.35|2.3|2.29|2.27|2.53|2.45|2.26|2.83|2.24|2.6|2.84|2.83|3.84|4.18|4.45|5.03|5.07|5.3|6.83|6.94|5.74|6.02|7.12|5.04|5.08|5.43|4.84|6.81|6.18|23.7|20.43|23.57|13.45|10.36|11.85|13.2|13.38|14.83|16.76|17.96|16.92|20.66|28.54|27.68|27.38|25.65|15.9|14.9|9.48|5.19|4.99|3.5242|4.88|0.5762|0.6088|0.5997|0.5518|0.61|0.599|0.601|0.59|0.66|0.6673|0.66|0.6938
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||35.93|37.81|35.79|43.05|39.7|40.24|44.83|45.95|46.69|42.38|42.17|44.16|47.3|48.55|46.71|44|43.25|44.13|48.41|50.44|51.35|51.29|46.97|49.24|50.75|45.1|46.84|46.18|48.54|44.58|45.39|46.76|47.21|50.63|50.92|54.72|54.34|45.82|47.42|48.1|49.47|51.5|51.81|52.37|52.29|54.38|55.83|56.9|54.11|49.28|51.7|51.46|47.49|49.87|48.77|45.77|46.5|47.84|47.59|46.71|44.24|44.12|42.89|40.69|37.5|39.62|41.66|41.85|41.65|40.83|44.04|44.27|41.56|41.87|41.75|45.3|44.98|43.25|44.5|45.47|46.35|49.47|46.67|47.7|50.67|49.69|46.57|46.19|48.09|45.32|47.51|47.31|46.73|48.91|48.29|46.52|46.82|46.45|46.35|41.72|41.61|39.83|37.02|37.25|39.58|41.23|42.91|47|46.39|47.67|51.27|48.45|48.46|46.74|45.07|43.44|49.48|51.26|53.07|52.56|55.02|52.16|51.38|52.27|48.52|43.53|40.13|36.87|39.31|40.85|45.9|52.17|52.71|57.4|53.82|56.93|58.97|58.39|59.795|59.96|60.13|60|56.43|58.48|55.06|57.2|63.17|64.31|63.78|61.71|60.05|59.07|56.43|56.73|57.6|54.99|56.39|55.92|58.06|56.99|53.51|55.5|53.85|54.2|56.42|55.68|55.32|51.99|52.39|50.81|54.3|54.03|57.35|51.12|53.43|47.81|46.68|48.69|50.49|47.15|47.02|47.67|51.82|46.23|41.9|39.47|41.87|42.85|44.4|42.26|41.19|39.23|36.74|43.94|43.9|50.4|48.48|50.66|51.95|51.07|57.22|58.08|60.14|65.15|69.33|67.39|66.66|66.89|69.13|80.6|78.14|79.34|77.7|80.45|83.39|79.66|78.22|75.66|76.01|71.97|72.04|67.16|66.74|65.36|65.57|55.99|53.99|54.94|52.41|52|52.69|52.23|53.9|57.66|53.63|66.86|64.78|56.81|58.37|59.81|58.84|62.09|59.14|53.42|54.37|57.4|58.16|59.12|57.06|57.4|55.3
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||8.99|9.41|9.44|8.66|7.21|7|6.86|7.23|7.16|7.3|8.24|8.66|9.58|9.44|9.35|9.36|9.5|10.04|10.24|10.5|10.31|10.21|10.36|10.65|9.67|9.89|10.4|10.14|10.3|9.81|9.92|10|10.32|10.23|10.02|10.12|8.97|10.27|9.16|9.44|11.04|12.48|12.22|10.8|11.11|11.1|10.69|10.36|10|9.96|9.86|10.11|10.82|9.38|9.74|10.46|9.88|9.71|9.64|9.5|9.63|10.31|11.18|11.27|11.92|11.21|10.95|10.44|10.53|10.655|10.25|10.57|11.45|11.28|10.1|11|11.37|11.1|10.91|10.03|8.84|10.145|9.49|9.36|8.47|9.69|10.14|9.03|9.39|8.77|9.79|8.68|8.22|8|6.34|6.21|6.79|7.04|7.54|6.59|6.75|7.03|7.245|7.49|7.2|5.78|5.68|5.86|5.56|5.8|5.5|5|4.92|4.78|5.7|6.5|7.465|6.54|6.29|5.14|6.27|5.96|4.26|4.08|4.06|2.6|4.24|3.04|4.81|10.48|12.22|14.8|15.26|14.98|15.01|15.46|16|16.54|16.81|16.89|17|16.05|15.52|16.33|15.29|15.37|15.54|15.38|16.36|15.06|15.36|15.02|15.55|16.21|16.88|16.25|15.7|16.04|15.67|15.48|15.62|15.95|15.3|15.01|14.87|15.5|15.56|13.58|13.19|12.51|12.87|13.52|13.73|13.95|13.81|13.77|13.73|13.7|13.66|12.36|11.64|11.58|10.19|10.25|10.5|10.265|10.2|10.16|10.2|10.07|10|10.03|9.99|10.05|10.04|10.05|10.08|10.08|10.02|9.97|9.8|9.78|9.8|9.7595|9.7595|9.82|9.78||9.8|9.78||9.8|9.77|9.77|9.75||9.8|9.76|9.78|9.82|9.8|9.63|9.63|9.63|9.63|9.65|9.68|9.62|9.6174|9.6|9.59|9.59|9.585|9.55|9.55|9.58|9.55|9.58|9.564|9.564||||9.56|9.5292|9.5|9.543|9.5995||9.69|
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||16.42|16.5|18.06|16.51|15.23|16.58|15.49|17.94|16.75|18.5|15.64|15.76|15.53|14.13|12.91|13.65|17.15|17|17.03|18.19|17.32|17.14|16.35|17.51|15.82|18.27|20.27|20.48|23.02|22.75|20.99|21.82|20.2|21.99|24.96|23.14|22.54|25.08|25.36|31.24|36.27|44|44.16|40.32|38.61|33.29|31.97|30.05|35.32|34.74|38.65|47.72|46.94|37.68|34.62|31.66|30.16|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|||||||||||||||||||||||37.5|37.49|37.48|37.38|37.36|37.35|37.25|37.22|37.28|37.2|37.16|37.3|29.72|32.6|32.65|29.4|31.16|30.03|29.82|29.75|30.15|35.75|37.43|35.1|34.17|32.81|35.23|35.49|38.11|37.99|37.96|36.1|36.6|35.04|32.18|31.53|27.98|27.64|27.75|27.92|27.98|26.38|27.98|30.76|30.45|33.01|29.04|28.06|29.95|29.92|29.85|30.81|28.36|22.49|24.2|22.84|21.59|21.54|21.14|20.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||166.8|161.97|151.7|124.83|129.14|136.01|140.06|138.8|143.8|146.85|155.34|170.12|158.22|168.24|156.2437|153.9871|166.6281|159.0932|128.0835|159.1984|139.5484|134.7865|137.7029|143.4402|146.3088|145.7159|111.4456|108.3092|109.2272|100.4014|93.6219|87.5787|92.3502|87.5883|87.3205|85.1595|83.3332|81.153|78.5235|75.98|74.4214|81.6311|86.9094|87.0911|91.3079|90.2178|90.1127|93.2681|74.6317|75.8079|81.2487|78.3418|74.2014|61.5508|64.8306|63.3676|62.8417|58.0511|54.2741|58.5292|56.177|56.6264|52.8207|55.3451|57.3531|54.5706|50.5641|48.9959|48.7473|42.465|44.8747|46.6914|40.9925|40.4857|40.7534|44.5017|47.5616|47.1504|45.8213|47.4277|46.003|47.246|45.8213|48.8811|48.1544|45.4006|41.8531|38.7741|40.5048|43.5264|35.915|33.7731|28.514|28.0263|28.3323|29.212|35.7047|35.3987|38.5063|42.8284|44.5017|50.5832|38.9366|38.841|36.4983|30.6559|32.6257|30.3308|29.6614|29.2216|27.3857|27.1371|28.1698|27.9307|29.4606|31.5643|36.0393|31.5165|30.3882|27.7682|31.1531|25.6454|22.5377|26.8311|33.2472|29.5658|26.1235|31.8129|34.519|42.4076|48.1449|49.1871|53.557|53.251|49.2732|54.7044|63.3963|66.8673|70.3192|68.3112|67.3263|70.7782|71.9544|70.8643|71.5336|73.0827|76.8979|75.5688|79.9195|75.521|75.8557|73.3695|71.1511|68.7893|77.0414|73.2835|73.207|69.3535|73.4556|72.748|74.8612|87.4735|82.8933|86.2687|87.005|90.084|89.7971|84.7675|84.8631|84.2894|84.7292|86.3261|93.0578|93.4498|95.3718|85.6185|83.3905|87.7222|87.2727|86.613|86.8424|84.691|89.5389|86.8807|84.4997|78.0645|84.3563|83.1611|82.6447|82.2527|80.5411|79.1928|76.4389|80.0725|80.9809|77.7107|78.5235|91.9773|90.1509|90.543|88.5732|89.1373|87.6361|87.3875|85.4846|86.546|85.0926|86.9094|84.7866|84.0312|85.8671|84.9587|85.3603|77.7489|76.0852|73.6181|76.2477|74.9951|78.7721|75.4732|81.4399|80.1395|77.0796|75.6835|74.0484|77.4238|75.8652|95.8977|92.9622|88.3628|87.856|87.2345|92.3215|89.6059|94.7024|93.5072|88.4202|81.9084|83.7157|88.9557|89.9692|92.5892|88.6592|89.08|87.1389|83.0559|81.22|80.5697|77.443|75.3393|75.2915
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||9.13|9.99|9.21|9.29|6.23|5.57|5.94|9.48|9.96|9.9|9.88|9.95|9.93|2.14|3.1|3.07|7.665|10.085|11.13|14.505|16.72|18.875|20.025|20.6|14.5|10.51|11.045|12.05|12.4|13.505|14.175|15.675|17.26|19.14|17.775|20.255|20.995|22.55|23.11|28.915|28.41|31.46|38.01|36.4|38.34|36.035|34.5|36.855|36|34.76|38.5|39.75|40.415|38.18|43.06|47.59|50|52|50|56|56|60|60|66|60.5|60.5|61.5|52.5|54.5|60.5|58.5|59.25|66|69.5|69|77|79.5|68.5|76|88.5|95.5|95|82.5|75|69|66.5|60.5|59.5|61|60|66|68.5|63.5|61.5|61|61|74|82|82.5|79.5|70.5|72.5|67.5|70.5|74.5|77.5|83.5|83.5|92.5|104|90.75|75|69.5|60|59.5|68.5|59|56.5|62.5|58.5|63.5|69|46.085|47.715|51|45.98|54|50.5|74.5|84.5|84.5|103|124|117|112.5|124|115.5|117|115.5|120.5|114|115|121.5|125.5|137.5|137|142.5|143|142|183.25|192.25|178|189|185.5|171|143.5|144.5|136.5|143|155|101|111|112.5|125|137.5|130|132.5|122|157.5|153|159|166.5|172.5|218|206.5|211.5|227.5|245.5|243.5|259.5|273|285|297|270|282.5|261.5|269.5|262|255.5|257.5|208.5|196|184|193.5|226.5|251.5|245.5|243.5|246.5|250|254.5|274|271|298|328|331|314|307.5|324|303|269.5|262|261|304|330.75|334|328|312|350.5|356.5|371|292.5|320|315|302.5|301|278.5|285.5|273|253|243.5|248|262.5|273.5|254.5|268.5|279|270.5|275.5|323|315|307.5|321|302|292|331|313|310|299.5|292.5|283.5
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||1.3|1.56|1.75|1.87|1.81|1.98|1.72|1.86|1.76|2.27|2.1|2.16|2.21|2.87|2.48|2.89|2.61|2.97|3.22|3.88|4.02|4.61|4.62|4.39|3.85|4.02|4.65|4.48|4.44|4.5|4.01|4.4|5.65|6|6.55|6.85|6.43|6.38|6.03|6.53|7.27|10.6|12.49|13.6|12.37|12.33|11.97|10.83|10.67|9.69|11.79|11.27|10.24|6.71|6.75|7.61|7.88|7.52|8.31|9.59|10.03|10.49|10.5|10.76|11.53|11.24|11.62|9.66|18.91|23.45|23.3|20.8|21.9|20.35|18.8|21.53|17.29|13.27|15.46|16.95|19.44|16.04|11.9|12.64|10.58|8.72|8.07|8.71|7.43|5.55|5.18|4.79|4.3|4.12|3.77|4.16|5.14|5.92|6.7|5.77|5.67|7.75|6.25|6.45|6.61|4.59|4.35|4.16|3.97|3.8|3.85|3.45|4.08|4|3.69|3.38|3.79|3.5|3.46|3.38|4.15|3.61|3.3|3.42|3.39|3.3|3.17|2.51|3.42|3.93|3.88|4.74|4.47|4.43|4.62|4.22|3.96|3.83|3.41|3.08|3.13|3.24|2.55|2.45|2.27|2.19|2.45|2.29|2.14|2.02|2.19|2.13|2.24|2.42|2.48|3|3.2|3.43|3.04|3.65|4.19|5.34|3.03|2|1.9|1.87|1.59|1.26|0.9659|0.9222|0.8558|0.8495|0.7985|0.696|0.6865|0.68|0.7|0.67|0.7|0.65|0.7296|0.7299|0.7348|0.79|0.75|0.71|0.67|0.6599|0.69|0.6221|0.6747|0.57|0.5537|0.621|0.5796|0.65|0.65|0.77|0.675|0.74|1.55|1.92|1.58|1.25|1.22|1.32|1.21|1.41|1.35|1.43|1.31|1.6757|1.3|1.35|1.79|1.67|1.6853|1.63|1.62|1.8903|2|1.68|1.56|2.19|2.5|2.65|2.86|2.55|3.39|3.6|3.4|3.43|3.4|3.5|3.62|3.7328|3.5|3.55|3.92|4.1|4.45|4.4|4.65|4.9|4.64|3.81|4.2|3.5|3.5|3.6|3.65
01861|953051|/equities/one-group-hospitality|R2000GROWTH||7.88|8.7|8.42|7.87|8.39|8.02|7.6|7.64|7.63|8.03|8.05|9.05|9|9.34|8.45|8.83|9.43|9.31|9.76|10.28|10.22|10.53|10.4|11.39|9.98|11.15|11.86|12.36|12.42|12.28|12.06|11.84|12.68|12.6|12.61|12.81|11.93|13.35|12.37|13.77|14.48|16.13|15.52|13.22|12.14|13.74|11.71|11.3|11.08|10.37|10.16|11.01|11.29|10.44|11|9.47|9.15|9.33|8.82|10.2|10.87|10.93|10.78|12.72|10.8|10.72|10.4|10.61|9.63|9.3|8.99|9.04|8.8|7.98|8.19|8.57|6.01|5.46|4.91|5.01|4.57|4.13|3.78|4|4.02|3.56|3.7|3.56|3.2|3.02|3.13|3.21|3.08|2.9|2.81|1.98|2.42|2.51|2.53|2.25|1.94|2.1|2|1.89|1.91|1.93|2.08|1.39|1.34|1.43|1.46|1.37|1.53|1.64|1.89|2.05|2.09|1.835|1.52|1.35|1.54|1.66|1.4|1.46|1.36|1.06|1.69|1.2284|1.9|2.85|3.65|4.55|4.47|4.32|4.41|4.05|3.96|3.61|3.6|3.37|3.3|3.3|3.26|3.27|3.26|3.21|3.33|2.97|2.91|2.87|2.88|2.52|2.6|2.8|2.92|2.87|3.07|3.01|2.84|3.09|3.1842|3.08|3.09|3.02|3.17|3.2|3.23|3.14|3.2|3.16|3.2811|3.5|3.65|3.65|3.06|3.12|3.2|3.25|2.96|3.05|2.95|2.95|2.91|2.93|2.99|3.04|3|3.1658|3.15|3.25|3.03|2.82|2.35|2.35|2.61|2.95|2.85|2.95|3|2.97|3.1|3.29|3.48|3.57|3.53|3.21|3.3|3.2|3.15|3.01|2.95|2.85|2.76|2.67|2.57|2.5|2.38|2.43|2.62|2.47|2.51|2.44|2.3|2.47|2.21|2.31|2.34|2.43|2.43|2.58|2.75|2.82|2.81|2.5548|2.57|2.63|2.51|2.23|2.22|2.25|2.32|2.34|2.3|2.39|2.21|2.23|2.41|2.3|2.03|1.87|1.5
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||5.86|6.34|7.08|6.18|6.64|6.81|5.87|6.99|6.73|7.27|6.65|7.26|7.49|6.98|6.59|8.16|9.83|9.79|10.19|10.63|10.07|10.59|10.25|10.35|9.81|9.08|10.54|10.68|11.5|12.28|12.4|12.36|14.07|15.2|16.13|16.15|16.93|16.61|17.99|17.36|18.87|20.76|19.2|17.36|18|18.37|17.81|18.63|19.24|21.23|21.59|22.71|22.75|21.78|23.04|31.31|30.74|30.51|30.23|33.72|36.76|35.7|35.28|38.68|39.98|39.3|37.01|37.31|37.04|27.74|28.75|29.1|29.77|31.8|30.06|33.71|35.9|35|29.49|27.49|28.16|25.4|26.56|24.35|25.975|24.03|24.4|28.24|26.8|29.04|32.76|29.92|27.44|25.98|23.25|21.16|25.38|24.13|24.12|20.81|18.12|19.75|20.56|22.62|24.87|23.21|24.65|24.91|25.78|26.11|25.54|24.44|25.66|25.02|25.37|24.77|25.7|23.9|25.23|24.18|24.62|23.36|20.58|19.85|20.27|14.51|16.98|14.47|19.29|28.04|30|37.64|36.27|35.99|32.98|34.88|41.93|44.86|36.34|37.62|41.74|37.96|39.92|43.29|42.37|36.36|34.22|34.43|36.46|35.23|35.695|36.53|37.35|37.12|34.56|31.91|29.99|27.7|27.75|31.15|22.41|22.08|24.78|24.5|19.74|19.1|18.85|20.59|18.95|17.29|19.27|20.24|22.54|22.96|17.95|19.07|17.7|21.03|20.15|19.38|20.45|19.44|21.94|29.55|30.28|28.64|31.88|32.71|34.3|33.3|37.32|41.29|39.5|47.82|46.39|50.02|47.21|49.62|50.33|48.13|65.43|66.43|66.86|68.6|71.99|69.76|73.38|66.85|74.9|74.81|70.34|75.12|91.58|91.98|92.58|92.03|102.42|101.1|100.6|96.39|85.35|77.84|79.72|78.95|74.75|69.83|70.2|70.32|63.99|60.36|63.72|63.06|66.99|63.58|62.21|73.47|74.78|69.17|62.73|65.44|63.5|59.44|46.91|44.28|50.52|45.34|47.11|43.15|43.63|45.18|44.29
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||31.53|32.89|33.16|31.74|30.94|30.41|28.44|29.45|29.95|29.92|30.55|31.6|34.75|34.43|32.37|32.5|33|32.85|34.75|34.6|34.54|37.81|39.61|40.86|40.3|38.37|40.15|40.2|39.46|40.07|39.61|39.73|43.07|42.22|39.78|38.87|38.04|38.94|40.24|39.98|40.8|42.76|42.55|40.95|40.56|40.14|40.51|39.95|38.63|36.23|35.5|35.85|36.24|34.94|34.52|34.59|33.55|32.12|32.6|34.05|35.21|37.89|35.14|36.22|35.97|35.13|35.97|35.26|35.76|33.78|33.94|34.15|34.28|32.84|33.4|33.44|33.01|30.74|29.08|29.06|28.4|28.14|25.56|28.38|28.75|27.57|25.66|25.15|25.72|23.75|23.09|22.47|21.93|22.26|19.95|19.73|21.29|20.25|19.87|18|16.19|16.96|18|18.31|18.35|17.64|19.03|18.35|16.72|16.71|16.14|16.24|16.54|16.21|17.3|17.33|20.35|17.52|16.27|14.63|16.63|17.06|14.49|13.87|15.86|12.41|14.2|11.47|17.32|22.57|24.07|28.21|28.69|28.42|28.32|28.66|28.45|28.42|29.35|29.07|29.12|27.34|25.99|26.01|25.43|24.9|25.09|24.94|24.78|24.56|23.61|23.795|24.36|24.85|25.46|24.51|23.6|22.51|23.19|23.5|24.6|25.86|26.1|26|26.39|25.95|25.69|26.19|25.88|25.43|26.24|26.09|26.26|26.75|26.76|26.22|25.91|25.43|24.22|23.3|25.89|26.29|28.18|27.7|27.29|26.85|26.28|23.57|23.7|22.16|22.07|21.6|20.82|22.69|23.57|25.69|25.02|24.05|23.91|23.31|22.12|25.5|27.3|30.47|28.26|29.64|29.91|30.27|30.62|31.09|30.63|30.5|30.88|30.82|32.01|31.41|32.32|31.07|31.99|32.54|32.74|31.19|30.96|30.65|29.4|28.86|28.94|27.93|27.38|27.58|27.67|27.09|29.19|29.08|28.08|27.88|28.07|27.48|28.48|28.21|29.13|28.9|27.85|27.59|28.39|28.12|27.3|27.59|26.43|26.41|25.75
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||2.16|2.43|2.7|2.68|2.19|1.84|2.16|2.22|2.14|2.06|1.55|1.6|1.87|1.99|2.35|4.24|4.58|4.4|4.88|4.79|4.84|5.04|4.96|5.3|5.34|5.55|5.63|5.62|5.75|5.56|5.41|5.51|6|6|6.43|7.18|5.96|6.02|5.65|5.9|5.98|6.1|5.71|5.24|5.33|6.09|5.59|6.28|6.67|6.35|6.72|6.89|7.15|6.2|6.18|6.72|6.63|7.25|7.37|7.77|8.33|7.89|8.35|8.44|8.69|7.82|7.77|8.2|8.15|8.71|8.545|8.18|8.45|9.54|8.92|9.66|10|9.3|9.81|10.42|9.92|9.74|8.48|9.28|7.94|8.42|4.83|4.94|5.21|4.93|3.62|3.81|3.33|3.38|3.08|2.67|2.82|2.86|3.03|2.43|2.62|2.85|2.37|2.37|2.82|2.87|2.89|3.41|3.11|3.45|3.72|3.06|3.16|3.015|3.11|2.92|3.19|3.12|3.34|3.18|2.93|2.41|1.44|1.59|1.515|1.33|1.49|1.29|1.49|1.69|1.77|1.73|1.67|1.69|1.65|1.91|2.04|2.06|2.24|2.04|2.18|1.8|2.46|2.2|2.11|1.86|1.64|1.57|1.31|1.45|1.55|1.92|2.5|2.44|2.2|2.03|2.02|2.2|2.5|2.85|3.3|3.5|3.69|3.69|4.03|4.32|3.39|3.51|3.44|3.4|3.6|3.5|3.12|2.7|2.58|2.62|2.69|2.05|2.1|2|2.05|1.79|2.29|1.92|1.99|2.2|2.34|2.31|2.7|3.07|2.85|2.56|2.31|3.25|3.29|3.29|3.27|3.4|3.32|3.75|3.53|3.6|3.58|3.9|3.89|3.97|3.73|3.9|3.99|4.17|4.05|4.38|4.28|4.45|4.6|4.74|4.89|4.76|4.76|4.59|4.43|4.7|4.63|4.8|4.62|4.73|4.95|5.07|5.06|4.83|5.2|5.32|5.64|5.69|4.94|4.89|5.02|4.9|4.7|4.65|4.93|4.92|5.09|4.63|4.49|4.32|4.34|4.51|4.49|4.59|4.9
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||32.42|30.84|28.61|26.43|27.4|22.73|22.15|20.4|21.56|23.52|24.46|28.98|30.73|30.94|27.47|27.11|33.92|36.81|38.45|41|33.06|34.75|38.45|35.98|31.69|31.83|24.02|24.82|23.26|20.76|18.59|21.07|24.76|26.3|26.05|24.87|24.71|24.77|24.41|26.43|26.35|28.31|27.85|26.36|25.06|22.98|21.54|22.43|22.48|21.71|22.99|24.49|23.46|22.22|23.31|18.86|15.73|14.21|14.25|14.21|14.42|14.85|14.13|15.39|16.62|16.56|16.37|16.34|16.89|15.88|14.93|15.73|15.82|16.75|17.51|17.59|17.11|14.46|12.73|14.63|13.02|13.38|12.34|13.76|14.34|15.72|13.64|12.32|12|12.22|12.29|11.26|10.76|9.97|8.3|7.87|7.63|7.52|7.56|6.39|5.61|6.62|5.53|5.67|5.7|5.47|6.75|6.45|5.63|5.89|5.6|5.39|5.37|5.36|5.81|5.72|6.37|4.99|4.63|4|4.7|4.39|4.02|4.44|4.67|4.02|5.12|4.53|6|8.58|8.33|8.57|9.44|9.79|10.25|10.88|11.22|11.62|11.77|11.77|11.74|11.96|11.35|10.66|9.64|9.72|9.51|9|8.62|8.33|8.54|8.48|8.29|8.91|9.5|7.16|6.87|6.63|7.2|6.99|7.74|8.21|8.01|8.06|7.97|8.33|7.69|7.19|7.62|7.72|9.09|10.03|11.22|10.47|8.51|8.41|8.3|9.23|8.56|8.51|8.77|8.48|8.44|8.36|7.42|7.02|7.14|7.17|7.12|6.93|6.73|6.29|6.58|7.16|7.61|8.19|8.38|8.87|8.95|8.59|8.92|9.28|10.05|11.03|11.3|11.35|10.6|10.55|10.4|10.85|9.85|11.4|11.15|12.25|11.7|12.1|12.25|11.15|11.85|12.25|12.15|12.7|11.4|12.15|11.45|11.55|10.3|10.15|9.2|8.15|8.15|7.9|9.3|9.85|10.2|10.75|11.7|9.3|9.75|10.85|12.6|12.45|10.8|10.4|10.3|8.85|9.2|9|8.95|8.5|8.9
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||21.4|22.35|22.17|21.19|20.34|22.13|21.8|21.9|21.91|22.13|20.68|20.87|20.95|20.8|20.3|19.86|19.65|18.95|21.51|21.6|21.42|21.65|21.97|21.8|22.02|21.41|21.55|21.52|21.52|21.43|21.42|20.13|20.93|21.03|20.86|20.69|19.84|20.29|19.69|18.45|18.98|19.31|19.6|18.62|18.74|18.8|18.82|18.77|18.23|17.9|17.61|18.09|18.24|18.44|18.33|18.41|18.04|17.57|17.46|17.29|17.15|17.68|16.37|16.93|17.37|17.77|17.6|17.98|18.12|18.27|18.66|18.05|17.84|17.59|17.87|17.97|17.94|17.19|16.34|16.47|16.04|15.8|15.42|16.17|15.98|16|15.56|15.34|15.03|15.07|14.99|14.7|14.49|14.39|12.93|12.19|12.92|12.24|12.31|11.64|10.86|11.46|11.22|11.02|10.84|10.9|11.8|12.1|12.03|12.95|13.085|12.87|13.64|13.13|13.51|13.68|14.415|14.1|13.43|12.86|13.96|13.91|14.02|14.65|15.07|13.83|13.9|13.33|13.54|15.68|15.52|17.21|17.15|17.29|16.77|16.85|16.88|16.81|16.95|17.2|17.03|16.87|16.52|16.66|16.28|16.37|16.55|16.64|16.92|16.09|15.865|15.87|15.76|15.79|15.76|15.21|15.16|14.88|15.41|15.35|15.1|15.59|15.52|15.33|15.31|15.1|14.83|14.51|14.47|15.27|15.45|15.62|15.76|15.86|15.49|15.55|15.56|15.75|15.67|15.05|15.98|15.89|16.04|15.97|15.95|15.77|15.28|14.84|15.01|14.97|15.43|15.49|14.81|15.5|15.63|15.76|15.8|15.86|15.78|15.58|15.27|15.55|15.37|16.33|16.7|16.8|16.84|16.93|16.93|16.88|16.91|16.85|16.64|16.68|16.54|16.18|16.15|16.55|17.21|17.34|17.26|17.07|16.78|17.24|15.98|15.5|15.68|15.42|||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||22.96|22.69|22.8|21.61|22.23|21.08|21.21|20.5|20.71|20.97|20.34|21.47|22.14|22.76|20.5|22.97|24.35|25.01|25.55|25.94|24.17|26.55|26.17|28.06|27.16|29.32|32.29|31.34|27.85|24.61|25.05|24.27|27.76|29.6|30.12|29.75|28.33|28.67|28.21|30.7|31.93|32.89|34.71|29.16|29.58|30.28|31.05|33.03|33.22|31.06|30.45|31.52|33.4|30.54|31.2|32.75|33|35.89|34.39|36.47|36.99|37.68|36.48|39.37|40.81|41.45|41.7|42.49|44.31|48.86|45.47|46.2|45.56|45.48|42.64|43.9|43.63|41.9|41|41.79|41.47|40.54|35.08|34.93|33.17|28.45|26.49|27.93|26|25.02|25.83|24.28|23.14|22.63|20.97|20.99|23.31|23.19|22.36|20.31|19.02|20.29|21.8|22.47|22.65|19.07|19.56|18.7|15.91|14.5|14.04|13.24|14.43|13.58|15.13|15.71|17.87|15.99|16.41|14.11|16.41|16.185|14.65|14.23|14.42|9.57|10.69|8.39|14.7|18.94|21.44|24.84|25.05|24.81|24.55|25.15|24.8|25.67|25.39|25.83|26.16|27.08|28.55|28.82|27.94|27.21|27.76|24.74|24.25|23.47|23.99|23.95|24.4|24.89|25.89|24.91|25.37|24.14|25.23|26.4|23.97|23.22|23.13|22.46|22.78|22.92|22.6|21.02|20.45|22.12|22.13|22.58|22.82|20.92|20.83|20.37|20.85|22.02|22.77|22.46|22.4|21.35|23.1|22.7|22.9|22.29|23.01|20.81|21.9|21.03|18.77|17.96|17.87|19.46|21.12|21.4|21.97|21.52|20.43|25.08|24.2|24.9|26.94|26|26.25|27.3|27.45|29.4|28.95|27.4|27.55|26.15|30.85|32.45|33.75|32.05|31.85|30.7|32.4|30.7|30.5|29.9|28.95|27.95|29.1|29.95|27.5|27.7|26.95|26.6|26.2|24.85|25.85|26|27.85|27.15|26.15|25.35|25.85|27.05|26.7|27.95|28.75|28.05|27.65|26.15|24.9|24.475|23.05|23.65|22.75
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||23.33|22.45|22.29|22.39|22.15|21.66|22.12|22.3|22.17|22.05|21.92|21.76|21.85|7.81|7.8|8.26|8.16|9.03|9.47|10.59|11.96|13.06|12.18|11.81|9.82|9.63|10|10.46|11.63|11.66|11.5|12.48|13.06|13.79|13|13.9|14.94|12.73|14.49|16.9|16.78|16.29|16.8|16.43|18.53|19.71|18.73|16.64|15.97|15.49|21.7|26.4|23.33|20.37|17.38|16.59|17|19.5|20.24|18.16|18.26|20.89|18.58|12.55|13.44|13.84|11.53|11.05|8.91|10.28|11|9.82|10.63|10.76|12.19|10.37|9.53|9.28|8.96|8.11|8.46|6.54|7|6.05|5.6|5.08|5.58|4.75|5.81|9.7|6.7|5.52|4.62|5.11|5.08|5.9|3.45|3.65|1.65|1.2|0.9|0.72|0.38|0.43|0.39|0.35|0.38|0.35|0.37|0.4|0.36|0.38|0.41|0.52|0.52|0.55|0.44|0.44|0.35|0.43|0.45|0.45|0.46|0.48|0.46|0.44|0.48|0.49|0.55|0.53|0.55|0.89|0.79|0.78|0.93|0.8|0.92|0.86|0.85|0.89|0.8|0.98|0.9|0.97|1.7|1.59|2.38|2.32|2.27|2.59|2.52|2.45|2.25|2.45|2.83|3.89|3.64|3.69|4.29|4.53|3.99|4.88|5.08|5.78|7.4|7.79|8.27|7.7|7.84|6.86|6.58|6.83|6.34|6.67|7.23|7.48|7.73|7.9|8.74|7.97|8.71|7.26|7.73|8.16|8.44|7.83|7.87|8.93|8.76|8.82|9.21|9.44|10.57|9.45|9.4|8.6|8.93|9.11|9.49|10.36|9.9|9.95|9.5|9.1|9.19|9.71|14.52|14.16|15.15|12.18|11.89
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||27.8|26|26.36|25.93|23.08|22.81|24.89|23.85|21.69|19.5|20.19|18.84|21.9|26.09|26.22|23.53|24.27|24.21|25|24.53|25.66|23.81|23.96|26|24.29|22.93|22.6|20.38|19.76|17.92|17.83|17.46|19.43|23.79|23.79|24.16|22.16|21.74|19.32|19.86|22.71|26.45|25.31|23.4|22.71|24.41|24.15|26.23|25.78|25.36|26.16|25.66|26.64|21.43|26.03|24.12|21.68|22.52|21.5|22.41|22.79|24|21.48|22.01|21.89|21.07|19.55|19.24|17.64|18.57|18.97|18.22|20.22|20.93|23.76|25.41|26.38|23.76|23.56|25.82|26.17|24.04|24.53|25.14|25.7|26.21|26.57|27.96|30.51|31|31.47|34.64|34.72|38|35.98|37.37|43.55|49.68|48.6|48.85|52|50.47|39.56|38.85|44.05|51.39|50.43|35.31|31.41|30.82|29|29.58|29.99|32.89|35.45|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||10.68|11.4|11.23|10.59|10.56|10.54|10.35|10.65|10.58|10.2|9.91|10.86|11.3|11.06|10.22|10.01|10.23|10.45|11.96|11.61|12.02|12.08|12|12.12|11.69|11.99|11.95|11.9|12.06|12.27|12.67|12.25|13.53|14|14.6|14.4|13.79|14.56|14.25|15.02|15.65|15.94|15.88|15.69|15.29|15.26|13.99|13.69|14.08|13.47|13.72|14.91|16.06|14.49|15.06|15.3|15.46|15.22|13.78|14.34|13.88|14.05|13.24|13.87|14.57|14.14|14.09|13.83|14.57|15.27|15.91|16.44|13.8|13.46|13.28|14.26|13.64|12.19|11.76|11.51|11.7|11.34|10.67|11.61|11.3|11.75|11.23|10.89|10.68|10.92|10.26|9.79|10.05|9.96|9.32|8.8|8.92|9.25|9.88|9.05|9.17|9.62|9.83|9.61|9.56|9.73|9.64|9.52|9.03|8.72|9.15|8.84|9.32|8.68|9.35|9.27|10.48|10.16|10|9.76|10.04|9.84|9.55|10.09|10.25|8.33|9.74|9.2|10.39|12.59|12.37|13.76|13.4|13.36|12.99|12.96|12.59|12.37|12.51|12.78|12.59|12.67|12.57|12.42|12.29|11.96|11.46|11.5|10.84|11.1|10.9|10.52|10.35|10.92|11.2|10.53|10.85|10|10.15|10.65|10.86|11.005|10.87|10.88|10.65|10.6|10.35|9.96|9.4|9.42|9.84|10.05|9.99|10.09|10.29|10.22|10.27|10.22|9.86|9.66|9.95|10|10.1|10.22|10.17|9.9|10.15|9.85|9.84|9.72|9.89|9.59|9.76|9.5|9.9|10.5|10.25|9.94|10.96|10.09|9.39|10.35|10.02|10.81|11.55|11.5|11.475|11.55|11.25|11.15|10.85|10.75|10.7|10.65|10.5|10.65|10.1|9.55|10|9.75|9.4|9.75|9.4|9.8|9.6|9.3|9.1|9.3|9.2|9|9.45|9.1|9.35|8.9|8.1|8.15|7.95|7.8|8.65|8.7|8.65|8.55|8.35|8.35|8.25|7.9|7.65|6.75|7.2|7|7.2
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||10.09|10.53|10.75|10.53|11.14|10.72|10.01|10.12|10.53|10.88|10.46|11.63|12.13|12.45|11.5|11.84|12.66|12.72|13.03|12.81|12.22|12.48|10.82|11.17|10.13|10.99|11.2|11.22|11.32|11.18|11.27|11.58|11.7|11.01|11.48|10.8718|10.7308|9.9808|10.0641|10.1795|10.5128|9.7564|9.109|8.5|8.6923|8.7692|8.8782|8.5705|7.9103|7.9295|9.2051|9.7692|9.5769|9.1474|9.3269|9.1346|8.5641|8.4872|8.5962|8.8397|9.0833|8.8526|8.359|9.3333|9.2949|8.8141|9.4231|8.8718|8.9231|8.3654|8.8077|9.2885|9.2756|9.0513|9.1282|9.3654|9.5897|8.9231|8.75|9.0769|9.1795|8.0064|7.5256|7.7949|7.8397|8.2564|7.468|7.6026|8.109|7.9936|7.4872|7.2244|7.0833|7.2115|6.391|5.891|6.609|6.718|6.9808|6.4167|6.2308|6.4808|6.4936|6.5833|6.5833|6.4551|6.6795|5.9744|5.6538|5.4359|5.6987|5.8141|6.1987|6.3205|7.5449|7.3397|7.75|7.3269|7.0577|6.9615|7.4551|6.718|6.468|6.1282|6.7051|5.5769|5.7244|7.0513|7.3333|7.4167|7.4487|8.6346|8.5769|8.6603|8.4231|8.4936|8.6282|8.5192|8.6154|8.4423|8.2692|8.1987|8.5897|8.6154|8.1154|7.7436|7.2115|8|7.8269|7.4295|7.1731|7.4487|7.5705|7.25|8.2967|7.6923|7.1307|7.6557|7.149|6.8803|6.7094|6.8071|5.8242|5.8547|5.9463|5.9524|5.9035|6.0623|6.0928|5.464|5.6044|5.8303|5.8608|5.8913|5.873|6.4591|6.3431|6.6239|6.5873|6.4591|6.8559|6.7888|7.2466|7.6007|7.2528|6.9475|6.6484|6.0745|6.5812|6.6056|6.337|5.9096|5.6654|6.3309|7.0757|7.6923|8.2784|8.6874|8.7485|8.0403|8.083|8.083|7.7961|8.0708|8.4127|8.7241|9.2098|9.1226|9.0296|9.1982|9.7099|9.6575|10.7681|10.5471|10.7971|11.0762|11.1983|11.0937|11.0879|11.5763|11.489|11.2739|11.1925|11.082|11.2274|11.5065|11.4018|11.303|11.8844|11.8728|11.8553|11.5704|11.9077|12.3147|11.5414|11.867|11.7972|11.5704|12.1751|12.3437|12.6286|12.5298|12.7391|13.0124|12.9891|12.995|13.3264|13.1868|13.0357|12.7856|12.6693
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||14.26|14.13|14.64|14.05|11.02|11.11|11.65|12.08|10.84|10.76|9.62|9.86|10.45|9.76|9.1|8.39|9.09|9.29|9.67|11.385|11.12|16.59|15.99|16.22|16.12|16.1|17.06|18.74|17.79|15.21|14.87|13.78|15.48|11.56|13.85|13.92|13.03|11.65|11.44|12.48|11.89|12.25|12.41|14.93|14.7|15.13|14.46|13.73|14.92|15.7|15.2|15.66|15.66|14.21|16.15|17.61|16.12|17.26|15.61|16.36|16.48|17.13|15.89|16.71|16.29|15.77|13.86|12.84|13.12|11.635|12.13|11.24|10.21|9.95|10.35|13.24|12.64|11.15|10.78|11.53|9.57|9.79|8.52|9.21|8.8|7.74|7.45|7.28|8.61|8.12|6.1|5.13|4.33|4.41|4.08|3.82|3.71|3.845|3.91|3.37|3.64|4.01|3.77|3.655|3.97|4.165|4.305|3.97|4.07|4.45|5.035|5.435|5.02|4.83|3.89|4.29|4.17|4.495|5.45|5.29|4.7|3.54|3.56|3.36|2.07|1.95|1.91|1.87|2.21|4.11|3|2.55|2.8|2.9|2.85|2.81|2.78|3.17|3.35|3.12|3.21|2.97|2.67|2.85|2.25|1.75|2.03|2.07|2.35|2.385|2.445|2.7|3.17|2.86|3.08|3.14|2.99|2.5|2.59|2.83|3.06|3.23|3.39|3.6|3.73|3.79|3.69|3.39|3.54|3.5|3.32|7.33|8.06|7.72|7.69|7.92|8.53|9.15|8.14|7.38|8.06|7.96|8.61|9|9|9.09|8.61|9.72|9.39|8.81|8.62|7.88|7.25|8.26|8.78|9.18|9.35|7.87|7.7|7.99|7.17|7.16|7.01|6.77|7.63|7.28|7.04|7.49|7.16|7.22|7.1|7.3|5.8|5.74|5.94|6.19|5.98|5.73|5.59|5.73|5.76|6.24|6.08|5.88|5.5|5.32|5.07|4.91|5.01|4.6|4.77|5.21|5.37|5.58|5.03|5.02|4.96|4.94|4.35|4.65|5.59|5.62|5.61|4.91|5.09|5|5.21|4.93|4.7|4.52|4.82
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||14.34|17.44|14.86|17.98|13.44|12.8|7.68|7.16|5.94|7.2|6.87|7.49|6.88|6.62|5.08|5.49|6.1|6.12|6.26|7.71|8.655|10.5|11.19|10.59|9.43|9.83|11.24|10.18|9.3|9.64|9.49|10.78|13.52|13.38|16.22|16.19|14.99|17.01|17.46|19.09|19.84|23.86|24.05|34.24|30.95|26.76|26.33|26.38|30.11|30.83|31.24|33.86|27.37|19.99|23.12|22.29|17.26|27.41|26.78|25.04|26.58|28.76|31.14|28.54|27.37|26.04|26.61|19.67|20.25|20.8|20.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||39.77|44.24|46.43|46.9|48.89|48.21|46.89|47.92|48.4|48.38|46.16|47.03|48.75|48.68|45.68|42.96|45.93|42.61|43.1|47.33|48.35|53.64|53.2|54.23|50.9|51.41|54.34|56.07|56.34|49.61|47.85|49.35|50.32|52.17|51.35|52.76|50.92|49.56|49.01|50.74|52.9|59.26|61.64|59.81|71.46|70.82|67.11|66.77|71.58|75.94|72.38|76.37|72.38|70.14|79|80.47|78.19|86.27|86.43|92.67|89.1|96.86|86.27|87.23|88.37|89.39|87|95.06|101.41|112.06|109.94|107.65|114.11|120.03|120.22|123.9|134.9|131.49|145.68|174.57|197.05|216.56|211.8|192.95|168.63|185.71|153.4|172.55|159.95|148.78|136.09|138.73|134.41|130.5|131|118.08|137.25|145.89|150.77|131.45|129.18|138.28|148.84|151.25|139.35|130.98|132.07|130.13|120.12|129.88|121.25|112.17|110.75|109.6|109.94|110.65|124.21|126.35|124.25|106.41|103.8|93.58|84.26|82.15|77.21|67.88|78.1|64.61|73.2|84.12|87.64|98.53|100.32|95.28|103.5|106.69|109|100.08|99.43|101.12|99|98.2|96.41|96.89|96.57|97.51|103.98|99.17|96.16|104.2|100.99|99.7|101.96|105.13|107.69|99.64|94.74|90.38|96.41|96.2|98.59|106.26|106.98|109.13|111|116.02|108.92|101.8|103.82|100.35|101.15|108.72|108.24|112.78|105.55|115.25|113.45|111.87|105.14|100.92|105.81|105.72|110.67|113.18|111.4|103.49|124.49|120.41|123.55|117.91|110.51|111.16|102.82|113.56|116.15|128.69|121|126.75|124.9|124.11|116.48|120.5|126.81|148.47|161.75|161.5|165|155.05|155.45|146.9|136.85|134.45|125.8|128.1|135|128.9|124.1|118.95|126.9|134.5|126.2|122.2|119.6|120.25|124|118|120.4|125.75|119.4|115.5|117.55|118.8|123.6|118.9|111.5|115.85|115.75|105.9|108.95|111.3|111.7|109.35|106.25|103|101.5|100.35|95.1|94.5|92.45|86.35|84.75
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||40.17|42.07|44.29|40|36.09|33.43|31.38|38.4|38|37.94|35.3|38.12|38.6|40.23|37.99|37.53|39.37|39.99|40.58|43.58|42.81|48.12|46.08|45.87|47.19|49.09|46.56|44.14|39.88|40.89|37.25|38.78|46.19|49|53.12|53.15|51.93|56.06|56.38|57.1|62.68|64.08|63.25|60.4|59.82|58.44|54.16|54.84|57.3|57|55.45|60|58.89|57.08|58.48|57.92|56.8|56.99|53.97|56.21|56.47|57.26|54.93|53.82|48.45|49.21|49.83|48.3|47.99|52.4|56.62|54.6|53.65|54.74|54.64|52.22|59.08|53.08|56.23|62.02|61.46|62.77|59.15|67.08|64.86|69.89|63.43|65.36|60.63|56.59|52.89|54.62|52.26|49.75|47.21|41.85|44.32|45.54|45.82|43.18|39.55|39.16|40.23|40.4|42.4|41.23|38.61|38.26|35.03|33.56|33.37|29.86|28.38|27.2|29.17|28.27|30.18|29.01|29.46|27.41|29.79|26.52|26.46|26.81|24.61|17.09|19.92|17.47|24.85|35.83|33.95|39.21|36.68|35.99|34.09|34.18|33.59|32.39|31.62|32.12|32.42|31.16|29.51|29.35|28.59|28.73|29.25|30.11|29.15|28.96|28.75|28.54|29.1|28.99|27.82|27.58|27.63|26.53|27.17|27.94|27.5|27.89|27.53|28.05|28.35|28.18|27.53|26.99|26.23|25.91|27.16|26.18|26.72|27.69|26.99|25.61|25.84|25.6|25.64|25.11|24.89|25.32|24.68|23.97|23.45|23.01|22.45|22.62|22.15|21.67|20.99|19.42|19.55|22.12|23.08|22.85|23.27|23.42|23.02|21.89|19.59|20.27|19.86|20.8|21.47|21.7|21.28|21.41|21.56|21.14|20.96|20.17|19.45|19.68|20.07|19.83|19.68|19.75|18.98|18.49|17.97|18.38|18.4|18.76|19.08|18.87|19.48|19.53|19.13|19.12|19.5|18.83|18.97|18.46|18.03|18.77|20.88|20.7|20.95|22.15|21.85|22.45|22.77|24.06|23.41|23.95|23.13|23.92|24.13|23.73|23.52
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||1.85|2.02|2.34|2.06|1.95|2.07|2.17|2.49|2.52|2.27|2.48|3.03|3.17|2.71|3.1|3.38|3.53|3.66|3.75|4.66|5.48|6.7|5.97|6.25|4.75|4.38|4.39|4.49|5.11|5.73|5.98|9.75|10.68|12.05|12.62|13.28|12.17|12.5|13.04|12.03|13|14.26|16.66|13.2|59.41|63.05|87.49|96.98|93.65|87.79|91.08|92.9|105.89|86.13|100.07|67.14|56.51|64.2|53.54|57.45|55.15|55.73|53.7|48.69|44.85|41.37|37.47|36.77|37.1|39.17|38.26|38.7|33.59|37.34|33.63|36.5|39.67|37.99|34.07|32.47|47.47|43.85|39.22|32.1|32.61|30.44|27.78|29|28.75|29.6|38.54|49.42|56.93|48.22|48.03|47.87|49.79|49.47|50.98|49.47|48.84|57.3|47.58|43.45|43.65|42|44.56|44.13|39.85|42.72|44.36|45.75|45.89|47.15|51.15|44.97|41.47|46.09|55.08|55.01|46.05|44.48|44.79|41.6|40.28|34.93|44.08|41.04|33.74|40.81|50.25|60.08|72.51|50.98|46.99|57|58.64|48.84|48.5|60.01|66.08|39.05|28.31|26.25|25.23|23.41|24.46|21.19|21.39|21.76|23.47|23.39|24.65|26.98|28.4|23.22|19.85|23.78|26.98|27.69|33|35.11|41.9|41.3|37.58|42.51|35.89|31.41|24.97|25.67|27.36|26|23.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||18.62|19.17|18.93|18.86|18.34|17.96|18.73|18.97|20|21.45|19.34|20.24|20.83|19.93|19.17|20.23|19.61|19.42|18.9|18.63|18.59|18.62|17.36|17.98|17.54|18.59|19.69|19.35|19.57|19.52|19.29|19.73|21.53|22.29|23.34|22.48|21.8|21.18|19.12|19.57|19.64|20.13|20.64|19.34|19.82|19.66|22.42|23.2|22.02|21.29|22.31|22.09|21.84|19.75|22|22.85|21.97|23.11|20.23|21.17|20.96|21.87|24|22.14|19.17|18.18|18.66|17|18.25|18.71|17.77|18.25|18.9|17.48|17.75|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||8.88|9.27|10.4|11.48|10.45|11.55|10.52|9.27|8.98|9.48|7.6|8.63|8.46|9.66|9.12|9.8|12.39|13.88|14.73|15.08|16.11|16.56|14.58|15.23|13.02|12.92|13.98|16.68|15.69|16.88|15.58|15|16.18|15.04|15.66|15.8|15.6|15.43|12.07|13.77|14.99|15.34|13.17|13.79|14.73|17.3|17.77|19.15|20.115|20.99|21.7|20.11|18.94|18.6|21.53|24|30.18|29.85|29.24|30.09|32|33.87|33.97|33.9|32.06|31.53|28.59|29.65|31.9|33.87|33.6|35.77|36.33|38.52|34.35|37.89|41.1|40.94|48.98|48.15|50.94|48.32|45.06|40.63|38.17|37.99|37.35|39.9|38.18|33.73|34.71|40.96|41|40.32|39.76|33.49|36.65|36.52|38.74|39.05|40.43|39.11|40.54|37.66|35.88|37.21|38.45|42.81|54.45|47.96|56.94|62.16|59.64|56.99|60.87|55.48|57|53.92|49|49|50.38|38.05|38.87|32.52|35.71|24.16|25.31|26.88|34.16|36.05|40.62|46.65|41.02|41.16|36.69|38.42|32.1|30.07|34.44|34.76|34.72|33.16|37.71|35.21|32.27|28.35|30.58|21.75|18.84|17.85|19.55|19.84|21.61|22.4|22.36|22.16|22.39|22.4|21.29|20.05|14|15.18|14.47|14.23|13.48|13|12.67|12.4|11.99|11.34|10.98|10.74|10.7|8.85|8.87|8.54|8.43|8.31|7.44|7.88|7.44|7.47|7.38|5.92|5.56|5.75|5.51|5.61|5.92|5.68|4.88|4.28|4.46|4.97|5.9|6.17|6|5.51|12.63|12.15|11.99|12.14|13|15.02|14.86|15.1|14.52|13.7|13.25|13.61|14.23|14.72|14.35|16.42|17.87|16.9|17.7|18.12|||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||2.13|2.59|2.74|2.81|2.11|2.21|2.2|2.34|2.15|2.07|1.8|2.02|2.51|2.12|1.83|1.65|2.46|2.47|2.41|2.54|3.39|3.36|4.23|3.64|2.66|3.05|3.41|3.49|3.9|4.35|4.55|4.9|5.52|5.99|6.07|6.79|7.61|8.13|8.25|8.51|9.66|10.26|12|8.85|7.93|7.95|6.88|7.67|7.25|8.34|7.88|9.12|11.21|9.42|10.39|10.21|9.21|9.37|11.35|13.71|12.94|14.3|16.45|14.97|14.01|13.42|12.09|10.88|9.54|13.15|11.54|11.56|10.04|10.61|11.31|12.87|11.95|9.99|12.17|14.84|17.18|16.99|17.55|15.71|14.43|12.93|12.09|10.75|11.59|7.54|5.23|5.2|4.78|4.54|4.37|3.97|4.81|4.93|5.66|5.01|4.64|4.85|4.69|4.17|4.46|4.95|5.05|4.25|3.81|4.02|4.08|4.2|5.03|4.98|3.735|3.86|4.03|4.37|4.29|4.37|5.08|5.35|5.18|4.04|3.9|3.56|4.27|3.42|3.53|4.98|5.06|5.88|5.02|4.8|5.87|6.01|4.34|4.22|3.67|4.44|4.17|4.38|4.18|4.51|5.16|6.11|6.58|6.92|7.26|6.53|6.01|6.04|6.24|7.87|7.93|5.92|5.49|6.25|6.11|5.45|5.91|6.9|7.86|7.46|8.04|8.98|9.42|7.02|6.81|7.48|7.64|7.48|8.17|8.58|8.21|8.3|8.47|8.95|8|8.02|8.93|9.19|8.82|9.66|9.19|9.12|9.01|8.62|10.06|13.51|15.31|12.4|11.31|11.39|9.14|9.92|9.01|8.29|8.04|9.73|8.5|9.61|10.56|11.71|12.18|12.67|13.15|12.96|13.47|13.74|12.45|13.13|12.69|13|14.49|13.04|12.54|11.8|13.3|11.39|14.75|15.97|16.26|16|16||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||86.49|86.31|86.24|86.19|85.73|85.58|85.84|85.75|85.62|85.58|85.78|85.11|85.67|85.76|86.48|85.97|85.49|85.63|84.05|85.28|81.75|80.28|78.73|74.71|78.76|73.13|72.9|73.9|77.18|77.79|76.9|78.57|80.45|77.58|77.72|79.78|82.15|76.12|62.09|64.73|64.39|64.34|61.14|65.75|67.96|68.63|68.51|70.39|70.6|66.59|67.99|66.23|65.49|64.88|64.95|64.78|69.28|65.84|61.56|58.72|58.77|56.97|52.97|55.13|55.03|59.66|57.96|57.61|59.11|57.72|56.69|55.47|52.41|51.68|46.44|42.35|46.99|46.22|45.61|43.54|41.36|45.04|43.9|44.26|44.53|44.01|44.87|42.92|40.08|38.87|38.25|34.9|36.21|34.63|34.7|33.7|41.71|34.58|31.94|27.99|32.18|30.66|30.3|30.15|32.17|25.87|24.93|17.81|26.24|34.41|36.78|41.04|41.18|45.5|43.74|45.33|47.15|47.06|49.39|49.29|49.12|48.56|48.42|47.4|48.32|45.99|46.03|45.09|41.68|38.82|37.63|36.24|39.92|38.85|43.29|34.53|33.71|31.5|33.8|38.61|38.18|40.8|38.39|39.12|39.79|41.86|39.64|38.32|37.97|35.7|36.18|35.14|38.94|42|36.12|35.51|35.7|34.58|31.9|31.16|33.98|32.85|34.9|35|34.97|31.07|32.68|32.7|33.59|31.84|30.33|30.24|28.21|31.23|33.13|37.53|35.25|36.21|37.59|37|38.71|40.9|42.8|50.37|52|53.82|49.21|47.2|47.94|49.03|47.67|46.17|45.76|45.34|45.06|43.72|44.19|43.77|44.64|45.1|45.23|44.01|44.43|45.04|44.08|41.68|46.45|49.97|49.25|47.6|49.19|49.97|53.1|53.17|47.63|48.99|46.84|45.4|45.58|47.38|48.14|48.37|47.34|47.55|47.1|46.79|45.9|45.15|41.99|42.03|41.44
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||79.07|73.36|68.71|66.8|88.67|74.11|68.49|67.79|68.89|72.12|81.47|112.22|107.04|84.95|62.75|58.39|69.34|71.21|74.99|83.82|83.15|84.46|80.66|73.24|73.01|83|73.91|68.84|73.95|70.57|69.13|63.67|75.12|71.45|60.13|63.13|58.98|69.69|55.42|57.72|60.99|71.07|73.67|75.4|79.88|74.51|90.42|85.03|82.1|72.11|62.42|59.38|52.49|37.85|43.54|47.92|55.06|56.38|59.92|80.29|88.93|87.23|65.64|65.09|65.29|56.16|51.78|41.68|37.22|40.54|33.65|34.7|33.99|32.55|29.97|34.43|42.37|34.24|32.59|35.06|34.04|29.9|23.27|25.1|26.61|23.94|19.7|20.71|20.39|21.79|15.8|13.25|10.9|10.74|8.93|8.04|9.53|9.05|9.49|9.24|9.35|11.63|11.08|14.41|16.9|13.92|18.23|15.89|15.16|15.77|13.79|12.22|13.55|13.45|15.45|18.63|21.15|16.97|18|15.642|19.8|19.348|15.536|8.42|8|7.778|7.456|8.158|14.84|14.028|21.6|29|30|34|34.4|39.8|48|53|56.4|55.4|55.8|53.4|47.4|43.2|45.4|47.8|52|49.2|48.4|45.4|43|42.6|50.4|52|53.4|49.8|49.6|51.6|56.4|53.8|61|54|58.8|61.8|58.2|58|56|49|51.8|52.8|60.2|66.8|70.8|68.6|63.6|62.8|64|58.8|61.8|62.2|56.6|59.2|68.6|72.4|77.2|68.8|78|73.8|78|80.2|79.8|72.2|66.2|79|91.2|87.4|99.8|105.4|112|105.8|103|121|129.6|145.2|163.4|176|163.4|155.4|165.8|168.6|159.6|169.2|171.4|188.6|191.8|196.2|191.2|192.4|184.6|167.2|170.6|170|172.2|192.6|193.2|183.6|213.8|206|191.2|171.4|174.2|176|170.6|179.2|172.2|176.6|167.2|154.6|180.8|199.8|215.6|221.4|215.4|212.2|211.6|189.8|207.8|213.4|204.4|198.6|219.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||10.61|11.05|11.51|10.35|10.48|10.17|10.01|9.93|10.25|10.55|10.28|11.96|12.37|12.21|11.98|11.11|11.39|11.45|11.92|12.42|11.4|12.32|12.62|12.8|11.73|11.82|11.57|11.77|11.34|11.17|11.71|11.33|11.8|12.19|11.82|11.78|11.31|11.36|11.28|11.09|11.23|12.84|12.98|12.06|12.57|12.67|12.57|12.54|12.46|12.67|12.55|13.14|13.25|12.61|12.81|13.18|13.07|12.53|12.86|12.97|13.34|13.88|14.19|15.56|15.66|15.24|15.64|15.7|15.1|14.62|14.93|15.48|15.23|15.37|15.69|16.37|17.82|17.14|15.24|15.33|15.35|15.18|14.59|15.67|16.42|16.7|16.7|16.04|14.48|14.7349|15.9528|11.5557|11.1946|11.0954|10.2953|10.3236|11.06|11.2583|11.1946|10.9042|10.3449|11.3078|11.5273|12.3912|12.3416|12.554|12.993|12.993|11.2441|11.145|11.0813|10.5077|10.6777|10.3803|10.9042|10.8759|12.4691|10.8405|10.4582|9.7926|11.3857|11.4919|10.9609|11.6052|10.7768|10.0829|10.352|9.4385|9.2049|11.5132|12.0796|14.1614|14.565|14.6428|14.4092|15.273|15.8041|14.9898|15.535|15.4996|15.4288|16.4059|15.8466|15.2447|14.9686|15.5704|15.5279|14.303|13.8994|13.8144|13.7507|13.5453|13.8994|13.2267|13.9702|12.6178|12.2425|12.0796|12.7452|12.0867|11.3503|12.023|11.761|12.0018|11.8247|11.7681|11.6194|11.3078|11.5769|11.0388|11.2229|11.4565|12.1646|12.8444|12.7381|12.816|12.8373|12.4266|11.4282|12.0796|11.5911|11.8531|12.2071|12.6178|12.3487|11.499|11.5557|11.846|12.0088|11.8672|11.6477|11.3078|10.7768|10.706|11.3078|11.7964|11.8814|12.2921|11.8601|14.0268|13.3258|13.5524|13.7578|14.7066|15.3297|16.4626|15.6483|15.3651|15.5421|15.2589|15.4005|16.6396|15.6129|18.0911|17.3831|16.9582|16.9228|16.6396|17.0998|16.852|17.0998|17.029|16.5334|15.5775|14.5862|13.7011|12.8514|12.9576|12.6744|12.108|12.7098|11.9663|12.9222|13.1701|11.1875|11.9309|11.8955|11.6477|12.6036|13.8781|13.8073|14.0197|13.6657|13.5949|13.6657|13.8073|13.3471|13.7719|13.9843|13.3825|13.1347
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||20.55|19.65|19.91|19.57|16.92|15.64|16.27|16.75|14.71|15.26|14.71|15.02|17.29|16.72|14.67|14.57|16.32|19.6|19.26|19.89|20.05|19.5|18.99|20.6|18.81|20.48|20.99|19.57|20.32|18.47|16.73|18.51|20.48|17.63|18.64|17.27|16.54|16.69|17.2|17.89|19.56|21.77|23.84|23.06|21.98|24.42|25.43|26.52|29.35|28.98|27.33|27.22|25.14|24.51|24.15|27.18|30.26|27.07|27.69|28.43|30|31|33.51|36.11|36.02|32.45|28.77|29.44|32.57|31.36|25.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||20.98|20.95|20.98|20.95|21.06|20.85|20.91|20.94|21.01|20.97|20.95|20.91|20.88|20.76|20.85|20.86|21.12|18.85|19.11|19.15|19.09|18.89|18.87|18.84|18.42|19|18.87|19.07|18.97|19.2|19.04|18.85|19.23|18.72|18.75|18.83|19.02|19.39|19.16|18.84|19.17|19|19.49|18.48|18.32|18.33|17.95|18.05|18.11|17.82|18.49|17.8|17.32|17.89|18|18.35|17.33|17.7|17.59|16.54|17.32|17.4|16.99|15.32|15.21|14.8|14.53|14.55|14.16|13.85|14.8|14.22|14.21|14.01|13.55|13.86|14|14.52|14.48|14.39|14.51|14.61|14.43|14.04|14.38|13.92|14.52|13.57|14.49|13.47|14.25|12.98|12.36|11.5|13.09|12.97|12.34|12.5|12.71|10.36|11.49|9.88|12.6|14.48|14.2|15.4|15.01|14.96|14.63|14.93|14.66|14.27|14.41|14.55|14.69|14.83|15.26|15.33|14.63|14.71|14.72|15.16|14.67|14.6|14.45|14.47|14.41|14.23|14.35|13.4|13.12|13.1|13.14|13.47|13.27|13.7|13.66|13.77|13.82|13.55|13.83|13.74|13.95|13.94|14.23|13.95|14.21|13.94|13.61|13.36|13.51|13.74|13.18|13.06|13.17|13.02|13.18|13.88|13.73|13.8|13.77|13.29|13.19|12.82|12.44|12.42|12.72|13.76|13.79|13.93|14.82|14.87|14.94|14.63|15.55|15.48|14.88|14.98|16.72|16.79|17.19|17.05|17.39|16.77|16.91|16.92|16.8|16.32|16.71|16.9|16.94|16.53|15.84|15.39|15.52|15.46|15.5|15.21|15.65|15.77|15.38|15.12|15|14.97|15.04|14.31|14.74|14.76|14.18|14.39|14.01|14.74|16.57|17.31|17.46|17.05|17.73|17.8|17.5|17.9|18.03|17.99|17.7|17.33|17.2
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||31.94|32.74|34.09|32.12|33.97|30.85|27.72|26.97|27.34|28.43|27.06|30.86|32.91|32.71|30.88|31.25|33.13|33.54|33.88|35.06|33.64|38.49|39.58|38.93|37.01|35.55|36.65|37.56|39.06|37.91|37|36.7|40.38|37.22|35.71|35.35|33.34|35.06|33.21|33.68|35.17|37.9|39.78|39.29|36.93|37.03|36.08|35.66|34.66|33.31|32.74|33.83|34.07|31.54|35.23|35.34|32.28|29.68|29.24|31.42|32.77|34.06|32.83|32.62|32.51|33.7|28.34|28.49|27.05|25.62|25.76|28.14|28.17|29.27|29.1|28.47|26.53|24.96|26.04|25.03|23.06|19.71|18.11|20.45|19.47|19.11|19.18|19.08|19.64|19.19|18.72|18.36|17.72|16.56|14.79|14.46|16.42|14.34|14.78|14.79|13.55|14.51|12.37|12.35|11.72|11.67|12.26|9.31|8.44|8.81|8.38|7.9|7.99|8.11|7.96|8.57|9.5|8.18|7.93|7.3|8.85|8.19|6.98|7.34|8.97|7.8|7.57|6.66|7|7.71|8.25|10.03|10.27|9.67|9.47|10.02|10.34|10.71|10.57|10.64|10.93|10.26|8.99|9.13|8.8|9.11|9.48|10.01|10.63|9.61|9.79|9.39|10.05|10.29|10.92|9.74|7.97|7.64|6.93|7.23|9.42|10.02|9.43|9.69|9.96|10.08|9.7|9.86|9.7|9.26|9.54|10.08|9.85|9.65|9.91|10.22|10.5|10.03|9.65|9.68|10.8|11.09|11.08|12.72|12.85|13.38|13.13|12.92|13.34|12.08|11.1|9.52|9.84|9.75|10.48|11.15|11.12|11.65|12.04|11.65|11.02|11.1|11.14|12.22|12.8|13.65|13.85|14.25|15.1|14.9|14.25|14.05|16.15|15|15.1|15.55|15.6|15.9|15|16.75|16.5|16.9|17.6|17.4|16.75|17.85|17.5|17.7|17.15|16.9|16.95|17.6|19.45|18.1|17.25|17.45|16.65|21.65|22.9|25.75|24.25|24.75|22|21.5|21.85|22.3|21.95|22.5|22.6|22.55|23.55
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||42.5|43.43|42.3|40.83|40.68|37.46|35.33|33.38|34.14|33.39|33.96|38.44|40.59|40.54|37.55|36.15|36.61|35.37|34.55|34.3|34.33|36.37|36.16|36.13|34.83|34.67|37.25|35.53|33.39|32.45|32.12|33.61|35.84|36.29|36.72|36.32|34.15|35.08|35.27|35.57|37.51|37.34|37.6|35.62|32.29|30.22|31.86|31.69|31.58|32.1|31.89|34.3|35.72|35.05|35.73|36|34.99|34.04|34.64|35.93|36.92|35.58|35.54|37.11|38.6|38.25|37.99|34.5|33.11|32.52|31.19|30.68|30.97|31.66|30.71|32.84|33.29|32.72|32.17|32.14|32.7|32.58|30.5|34.74|35.28|36.69|34.33|33.7|34.73|32.95|32.31|31.3|30.74|31.28|29.34|27.64|27.14|25.75|24.86|22.38|21.6|22.94|20.65|21.03|21.37|21.11|21.98|21.74|19.86|19.77|19.88|18.93|19.67|19.61|20.11|20.18|23.21|21.34|20.87|18.84|22.2|22.39|22.02|22.62|22.19|21.63|23.58|18.24|21.82|24.87|26.07|29.29|29.98|29.33|29.31|30.36|31.36|29.92|30.2|29.56|29.09|28.64|27.77|27.38|26.89|26.82|27.45|26.85|27.89|33.6|31.85|31.64|32.69|32.23|33.41|29.01|28.53|28.17|28.33|29.08|29.66|32.32|28.39|27.6|27.93|27.58|28.01|27.5|27.56|26.46|27.42|27.02|28.45|30.29|30.01|31.74|30.61|30.66|29.37|29.33|30.81|30.21|32.13|31.64|31.44|28.87|28|28.36|27.82|27.57|25.57|25.77|24.46|26.71|27.55|29.01|28.81|28.16|27.96|27.82|27.48|28.88|30.23|32.24|34.3|36.45|36.2|36.3|36.95|34.85|34.55|35.4|35.15|35.35|37.5|37.35|38.85|36|36.15|34.05|33.25|32.8|32.15|32.35|31.3|30.6|29.7|29.45|29.3|28.15|27.2|26.7|28.65|27.25|25.75|26.7|26.2|25.95|28.05|27.8|27.25|27.7|26.85|25.75|26.6|26.2|26.15|27.05|27.6|26.6|26.2
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||77.82|78.34|79.66|73.06|73.26|67.62|65.24|69.47|70.1|71.38|66.38|71.27|71.26|73.71|72.37|73.9|74.72|79.78|72.05|74.14|70.93|69.96|70.17|70.01|64.31|67.29|72.46|76.42|73.13|69.78|68.44|69.48|73.85|73.81|74.81|69.9|65.31|63.81|63.43|64.12|68.18|78.64|86.45|88.47|90.97|86.55|86.32|87.98|87.71|88.4|87.62|88.06|85.92|84.08|82.97|83.54|79.2|77.95|75.76|77.17|76.82|79.51|80.63|82.95|82|79.72|79.98|77.07|75.6|72.03|70.89|69.35|67|67.74|68.46|63.88|68.47|68.59|63.32|62.82|62.55|60.89|58.88|58.41|59.5|62.26|70.04|70.05|72.37|71.05|68.58|66.67|65.83|62.11|56.01|52.04|56.51|59.68|58.61|60.54|56.2|60|59.17|61.83|60.57|60.62|60.95|60.42|57.64|60.97|63.65|64.36|67.51|65.21|65.38|72.3|74.93|69.77|68.85|68.13|73.43|68.67|65.73|75.63|78.14|67.25|69.19|64.89|83.79|84.24|76.92|85.32|85.09|84.95|86.97|86.35|83.88|83.26|81.98|80.8|82.64|79.98|82.02|80.84|78.6|80.49|80.56|84.45|85.15|93.49|92.01|89.52|90.34|94.15|98.03|99.22|98.73|96.15|100.26|99.63|100.02|103.23|103.29|103.08|102.2|100.02|99.43|98.96|96.07|94.72|95.34|94.38|94.73|100.25|99.38|89.38|89.63|88.83|86.5|83.27|86.59|85.76|89.13|89.03|85.59|82.25|81.21|84.77|82.36|77.02|73.22|71.38|69.63|78.21|81.23|89.05|86.18|87.5|83.02|82.19|76.99|78.11|74.11|77.47|82|83|82|79.6|81.3|81.75|80.45|80.7|79.35|82.4|93.7|91.6|90.9|89.85|91.75|92.3|94.1|92.3|90.1|92.9|89.45|90.85|84.45|82.2|83.85|81.4|81.25|79.75|81.95|78.8|74.65|75.95|72.15|73.55|73.95|72.95|71.25|70.45|68.6|67.45|67.6|67.65|67.75|66.6|66.7|65.35|63.4
01888|1061935|/equities/evolus-inc|R2000GROWTH||9.69|10.21|9.6|9.4|12.33|12.64|12.81|13.32|11.69|12.78|11.55|11.54|13|13.61|12.17|13.18|11|11.19|11.04|11.28|11.24|11.7|11.68|11.39|10.07|9.53|9.24|8.73|8.8|8.38|7.05|5.33|5.75|6.2|6.51|6.96|6.22|5.56|5.37|5.7|6.38|7.22|7.54|7.82|8.15|7.67|6.82|7.73|7.87|8.22|8.11|9.62|10.73|10.84|10.6|11.56|10.82|10.9|11.1|12.79|12.79|13.35|12.77|12.33|10.92|10.82|9.44|9.06|9.14|9.11|9.17|10.97|13.58|12.59|11.77|13.88|13.35|11.58|12.11|12.29|7.68|6.99|6.76|6.62|5.83|4.24|3.36|3.55|4.47|3.94|3.81|3.83|4|3.52|3.18|3.03|3.51|4.18|4.54|4.18|3.86|3.87|3.53|3.87|3.58|3.55|3.72|3.51|3.26|3.38|3.38|3.2|5.48|5.56|5.44|5|5.45|4.57|4.48|3.74|4.14|3.82|4.26|4.43|3.96|3.86|4.12|3.63|4.96|7.22|8.59|10.23|9.69|9.68|10.23|9.83|11.29|10.86|11.57|11.89|12.34|12.1|12.5|13.99|13.95|14.05|14.23|15.94|16.69|15.2|14.01|15.01|15.38|18.72|17.05|15.5|17.24|14.96|14.05|17.96|16.93|17.65|19|15.69|14.91|14.62|13.56|13.79|14.49|13.6|16.08|16.1|23.51|24.8|28.36|24.98|24.48|25.03|22.57|24.01|24.83|24.75|27.65|24.65|27.38|26.71|18.33|14.91|15.98|16.18|13.59|11.9|10.57|12.66|13.75|14.96|14.8|14.78|15.25|16.33|13.75|13.27|14.05|17.22|18.62|18.82|21.17|24.72|25.59|20.1|19.75|20.76|20.13|19.57|20.3|26.17|27.36|27.99|32.94|28.32|25.57|27.28|22.44|15.38|13.49|7.28|7.06|7.95|9.24|7.58|9.03|11.29|12.5|12.07|11.44|11.6|11.7|11.66|||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||3.29|3.25|3.28|3.53|3.76|3.72|3.65|3.9|3.7|3.82|3.28|3.95|3.92|3.75|3.68|3.78|3.76|5.22|5.82|5.88|6.34|6.23|5.94|6.15|6.21|5.42|5.37|5.23|5.67|5.92|5.74|5.76|6.06|6.66|7.05|7.1|6.84|7|6.6|6.9|7.44|8.05|8.18|7.53|6.96|6.84|6.66|7.06|7.68|7.66|7.72|8.24|8.18|7.95|8.46|7.93|7.89|8.15|7.57|8.17|8.23|7.75|7.17|7.64|7.13|7|7.15|7.01|7.34|6.93|6.66|6.97|6.53|5.44|5.5|6.1|6.42|4.24|4.39|4.6|4.73|4.88|4.64|4.39|4.34|4.22|4.29|4.08|4.5|4.15|3.92|3.87|3.77|4.05|3.67|3.38|3.1|3.29|3.34|3.05|2.99|3.25|3.16|3.19|3.37|3.49|3.66|4.19|3.11|3.18|3.36|3.48|3.63|2.87|3.08|2.6|2.85|2.64|2.66|2.58|2.77|2.61|2.68|2.77|2.48|2.14|2.25|1.5|2.23|2.77|3.24|2.62|2.6|2.81|2.97|3|3.16|3.14|3.05|2.94|2.86|2.81|2.94|2.9|3.01|2.95|2.74|2.95|2.75|2.85|2.82|3.07|3.01|3.47|3.16|2.49|2.48|2.69|2.47|2.48|2.34|2.7|1.95|1.87|1.9|2|2.08|2.08|1.99|2.27|2.31|2.36|2.42|2.93|3.85|4.11|4.59|4.25|4.31|3.93|3.64|3.72|4.06|4.32|3.82|3.33|3.6|2.97|3.22|3.17|3.27|3.03|3.03|3.28|3.54|3.95|3.72|3.73|4.05|4.06|4.01|4.29|4.61|4.69|5.25|5.2|5.6|5.55|5.95|6|6.35|6.45|5.7|5.6|5.1|5.15|5.55|5.35|5.2|5.1|5.1|4.6|4.325|4.8|4.9|5|5.9|5.75|5.6|5|5|4.95|4.4|4.6|4.75|5|4.7|4.55|4.65|4.75|3.95|3.9|3.85|3.3|3.2|3.35|3.2|3.4|3.3|3.25|3.125
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||98.73|102.7|106.36|97.13|92.03|91.27|94.53|95|90.58|89.3|77.63|79.29|84.92|90.55|82.88|85.96|88.48|92.86|97.27|105.26|107.98|117.06|114.37|111.94|103.05|96.92|101.05|102.56|120.55|118.93|116.75|114.18|124.91|144.63|154.46|161.18|146.03|143.96|150.72|156.85|161.92|161.41|153.21|145.94|136.29|130.26|127.76|134.82|139.18|144.73|136.83|138.2|114.33|104.1|106.82|110.03|113.51|122|113.18|129.4|133.25|139.37|126.61|123.63|115.39|117.7|122.49|129.52|130.62|145.89|146.22|150.23|153.44|154.6|153.48|159.95|164.78|144.4|148.22|142.87|172.46|203.03|185.35|142.62|123.34|106.32|99.45|106.05|99.1|92.84|86.56|85.92|83.22|83.71|86.4|82.45|85.02|97.31|101.61|97.15|97.18|92.08|101.77|99.07|103.25|111.98|113.25|117.66|117.18|119.76|122.81|115.06|111.64|112.84|116.24|109.16|122|101.57|108.64|98.75|103.04|93|97.63|93.98|86.42|73.23|66.79|72.87|81.43|107.55|93.6|100.73|97.23|95.27|87.81|88.54|90.39|92.95|101.17|106.86|105.87|106.04|108|113|109.86|107.79|108.8|112.54|111.33|105.93|105.54|102.05|98.95|104|97.44|87.72|90.91|92.55|94.94|94.06|95.06|108.09|113.55|116.06|116.97|114.15|111.89|107.41|113.56|107.38|113.38|114.68|116.26|121.61|127.09|122.11|127.84|129.34|125.71|124.86|119.03|105.93|126.34|119.38|120.86|114.48|120.21|114.84|117.9|134.69|137.75|135.84|132.5|136.86|145.61|157.77|149.8|154.46|158.59|165.72|167.06|187.52|202.59|254.24|274.49|259.84|254.79|254.54|259.69|251.32|247.98|242.39|225.04|223.08|231.88|221.09|216.67|207.17|198.4|191.67|196.71|197|189.25|194.99|178.2|155.37|157.49|166.98|165.67|154.89|165.16|161.27|171.85|176.04|159.01|153.81|157.14|150.07|157.07|165.84|155.81|148.9|141.38|136.93|135.45|135.87|134.69|130.57|133.71|140.31|139.9
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||68.62|71.47|72.48|68.25|70.62|68.41|63.4|60.88|63.53|63.27|57.94|64.84|60.31|59.49|58.97|59.39|59.81|60.68|62.99|62.21|61.18|63.49|65.29|62.71|58.79|60.19|58.4|60.23|56.35|57.03|58.76|59.8|61.91|60.19|60.37|57.23|59.66|61.77|61.83|67.66|68.83|69.41|68.25|64.68|64.25|64.4|68.14|66.01|63.44|62.08|65.33|68.4|62.65|61.69|63.02|61.42|60.62|58.29|57.72|59.71|59.74|60.4|60.03|64.16|60.5|61.71|63.38|64.48|65.36|60.51|59.84|59.64|58.32|57.54|58.1|58.1|59.01|54.74|48.3|47.89|48.74|48.23|45.16|49.78|50.47|50.9|46.88|47.08|47.01|48.17|50.74|49.79|47.34|45.17|43.25|40.59|43.55|43.05|40.92|37.66|35.94|35.52|35.84|38.25|37.51|37.82|40.92|39.08|34.79|37.56|36.48|34.46|34.87|32.28|33.3|34.89|41.17|33.98|31.04|28.76|30.55|33.28|31.27|32.08|33.53|29.14|30.1|26.52|28.05|32.68|35.34|42.04|41.43|41.16|40.42|43.86|45.91|43.2|43.62|44.41|44.77|43.82|44.68|43.15|41.62|41.27|41.82|40.69|39.63|38.91|38.44|37.01|38.04|38.48|39.37|35.32|35.19|31.44|31.96|33.81|34.16|35.81|34.71|34.55|33.87|32.55|31.47|35.31|34.27|35.44|35.98|37.42|38.87|40.09|39.01|38.71|41.04|41.27|41.25|40.02|40.55|40.26|40.74|41.32|39.95|38.84|38.91|40.14|40.52|39.62|37.74|35.44|33.66|44.21|44.54|51.27|51.52|51.31|48.99|49.24|46.09|47.31|46.8|50.93|53.66|58.55|57.29|56.06|55.18|53.85|52.99|53.18|53.87|52.8|53.23|54.55|53.12|52.89|54.84|55.2|58.21|59.27|58.73|59.9|60|59.33|59.26|58.66|56.1|54.25|52.25|49.8|52.66|53.62|50.62|58.36|57.05|54.01|58.3|59.92|60.82|61.65|61.66|60.58|61.06|61.41|64.03|54.34|52.15|52.56|52.39
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||11.89|12.68|12.66|12.48|11.48|10.9|9.72|9.7|9.24|9.78|8.21|8.66|9.5|9.72|9.99|10.09|11.1|12.38|12.96|13.35|13.02|13.38|12.43|12.09|12.27|12.8|11.77|11.16|11.62|12.19|11.49|11.31|12.53|13.6|15.75|16.78|16.2|16.45|15.9|16.62|18.43|20.25|19.71|20.68|18.97|19.03|17.05|17.04|16.75|16.325|18.19|21.9|22.41|19.38|19.43|19.97|17.57|17.45|16.95|17.08|17.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||8.17|7.96|9.71|10.1|9.28|10.24|8.9|10.15|10.14|10.5|8.27|9.6|9.35|8.8|7.96|8.19|7.04|6.98|8.15|9.25|10.88|11.46|13.455|15.29|13.84|16.26|16.67|15.88|17.39|14.6|13.99|14.51|15.88|15.9|17.57|18.54|19.02|19.13|20.9|19.09|20.18|22.74|25.17|26.97|25.64|21.5|21.95|24.58|24.62|25.58|31.2|32.03|34.75|37.44|35.37|37.29|36.97|38.21|32.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||7.84|8.23|8.53|8.57|7.84|8.37|9.06|8.74|8.18|8.2|6.6|6.75|5.95|5.43|5.61|5.95|6.21|7.06|7.47|7.83|8.02|8.74|8.61|9.01|8.67|6.04|6|6.14|7.07|7.33|7.28|7.61|8.49|8.77|9.51|9.49|9.71|10.99|11.49|12.14|12.06|19.13|18.21|17.2|17.08|17.02|15.88|17.09|16.95|16.68|15.98|17.92|16.99|14.31|15.13|15.43|15.5|15.3|15.41|14.95|15.44|16.94|16.45|17.31|17.98|17.62|18.53|15.2|18.22|19.45|19.61|18.35|19.2|19.63|19.52|19.97|19.59|19.87|19.05|25.14|26.51|24.28|22.07|21|20.03|21|18.02|18.87|18.89|18.31|19.66|20.5|20.58|23.27|23.71|22.52|21.37|22.84|22.16|19.23|19.31|22.49|20.91|20.7|22.29|23.81|22.95|23.16|22.09|23.44|25.24|23.35|25.36|26|28.48|26.1|26.85|23.47|25.4|24.65|23.63|21.92|24.19|23.77|21.3|18.37|17.7|13.68|18.79|29.11|27.26|30.28|28.06|29.52|29.41|30.45|33.85|31.56|31.88|33.13|34.62|32.36|32.78|31.64|29.6|26.57|23.56|22.89|21.97|22.32|21.76|23.06|23.98|34.85|35.18|33.35|33.95|31|32.01|32.08|34.33|31.27|31.86|33.01|35.03|35.94|34.55|35.25|37.33|34.06|36.52|38.28|39.34|36.37|37.2|36.56|38.55|40.35|36.94|35.47|38.06|36.32|39.96|41.34|41.08|40.47|41.39|42.5|51.12|50.91|51.46|43.96|42.52|44.51|45.16|49.04|50.39|47.12|46.67|44.99|39.1|41.93|44.76|45.36|47.23|49.53|46.16|43.75|48.33|44.29|42.99|46.88|45.01|45.3|47.35|47.73|51.03|49.76|52.42|55.41|58|60.22|60.41|65.33|59.6|57.3|57.22|56.85|59.29|59.08|49.69|50.65|54.19|57.07|54.13|50.91|47.92|47.6|48.18|53.84|43|44.16|43.97|37.21|38.77|37.94|38.46|39.65|40.94|41|41.04
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||21.26|22.58|25.43|24.98|22.59|22.35|23.3|23.41|20.89|18.87|18.01|17.91|19.13|16.9|15.73|15.67|17|19.97|21.39|24.09|24.48|25.65|24.33|20.48|20.16|17.31|19.82|19.88|21.47|21.33|19.87|22.71|26.21|22.94|25.17|27.55|25.87|24.63|26.1|27.02|29.75|32.83|33.7|29.43|27.3|26.95|27.78|29.12|30.71|31.23|29.75|29.1|28.51|25.44|25.56|27.98|28.64|28.94|29.81|32.77|32.73|33.34|33.96|34.27|30.49|29.91|31.39|31.99|29.56|33.19|41.2|40.32|42.67|46.84|43.03|48.38|47.57|45.5|45.68|44.74|49.78|53.23|42.14|43.17|40.77|40.32|39.59|42.61|40.68|41.98|40.52|43.97|39.56|39.94|33.51|30.19|40.37|45.49|39.86|35.55|32.87|30.94|27.85|26.88|28.69|26.22|25.23|26.22|24.12|24.65|25.41|30.49|31.01|31.44|37.65|36.08|32.85|30.72|33.27|33.94|37.24|29.49|26.71|23|23.65|23.43|22.48|23.24|24.78|31.96|31.27|30.42|28.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||40.38|42.3|41.53|39.64|41.23|38.45|38.54|38.33|38.82|39.33|37.15|38.05|38.57|39.54|35.94|37.68|40.2|41.04|43.28|43.55|43.25|46.12|48.02|47.55|48.55|46.35|47.43|47.23|49.01|49.23|46.96|48.57|52.08|53.23|50.62|52.03|47.98|43.66|42.7|44.43|46.51|43.97|40.1|38.05|34.48|33.73|33.37|31.46|31.63|31.4|29.5|29.77|30.44|29.6|29.46|30.94|29.22|28.66|29.03|28.84|28.9|29.63|29.46|29.95|30.7|31.1|31.17|30.9|29.55|29.77|28|26.18|27.29|26.66|26.85|29.38|31.49|30|28|24.5|23.07|22.01|19.8|21.53|21.48|21.96|21|21.35|21.48|22.19|19.73|19.75|19.71|18.14|17.77|14.86|15.43|13.6|13.86|12.63|12.35|14.59|14.61|14.08|14.08|13.12|14.41|13.89|13.37|13.65|14.76|13.1|13.9|13.86|15.43|13.7|14.1|12.7|13.06|12.49|14.03|12.08|12.49|13.99|13.25|9.32|12.52|9.51|13.9|15.75|16.39|17.15|16.65|17.5|17.8|17.4|17.33|16.71|16.21|16.7|16.7|16.87|16.91|16.99|16.81|16.6|15.86|15.07|15.08|15.9|15.78|15.17|15.34|15.7|16|14.67|14.77|14.83|14.9|15.2|15.6|15.87|15.11|15.86|15.35|15.47|15.4|15.54|16.13|16.06|16|16.57|16.98|16.49|16.28|16.19|16.39|17|16.99|15.41|15.59|16.87|17|16.75|16.23|15.4|15.07|15.01|14.94|15.13|15|15.41|13.14|12.62|14.92|15.95|16|15.36|16.04|15.69|15.85|15.79|17|17.33|17|16.55|17.5|17.67|16.22|16.07|16.14|16.13|16.17|16.48|15.78||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||16.5|16.6|16.97|16.21|16.34|15.2|14.97|15.69|15.26|15.16|14.85|16.29|16.7|16.87|15.78|15.76|15.91|16.14|17.05|16.96|16.63|17.25|17.93|19.23|19.51|17.21|16.87|16.35|16.12|16.45|16.16|16.85|18.47|19.03|19.31|19.25|19|19|18.93|19.81|21.09|22.96|22.02|20.11|21.09|21.36|20.1|20|19.93|19.48|20.52|21.15|21.18|20.33|20.42|20.25|20.85|19.56|20.88|21.98|21.94|21|20.68|22.73|22.62|22.86|22.43|21.85|23|22.11|20.01|20.81|20.47|20.99|20.72|21.09|21.95|20.14|19.16|18.66|18.22|18.84|16.47|16.86|17.31|17.23|16.42|15.56|16.44|16.39|17.14|15.81|14.84|14.03|12.51|12.42|13.68|13.45|13.73|12.78|12.34|13.31|13.39|14.49|14.57|13.92|14.82|13.9|12.7|12.94|13.42|13|13.73|13|13.83|13.84|15.45|13.99|14.2|12.22|13.84|12.93|13.84|13.75|15.09|13.34|12.67|12.64|12.22|15.41|15.51|16.25|16.99|16.19|15.95|17.07|17.75|18.64|18.13|18.54|18.95|18.42|17.86|17.47|17.8|17.7|17.39|17.52|16.88|16.17|15.59|15.15|15.75|15.95|16.77|15.51|15.71|15.58|16.47|15.87|18.16|20.82|21.44|23.39|25.18|24.52|23.79|22.37|22.48|23.97|24.8|25.35|24.72|24.58|24.39|25.68|24.66|25.59|24.98|22.44|23.31|17.97|18.98|19.66|19.9|19.58|19.88|20.01|19.61|19.64|17.67|17.03|17.03|22.72|23.26|22.99|23.82|24.92|27.17|26.61|21.68|22.37|21.63|23.08|23.25|24.26|21.09|21.28|22.76|22.1|21.26|20.53|20.17|18.45|19.04|18.55|17.93|17.48|17.3|18.05|18.4|19.17|18.26|16.88|16.46|14.29|13.8|13.99|13.79|13.05|12.8|12.92|14.4|14.26|13.66|13.52|13.05|13.43|14.06|15.03|15.01|15.04|15.77|15.8|15.66|14.78|14.75|14.38|14.43|13.73|13.4
01898|1122406|/equities/zynex|R2000GROWTH||9.24|9.28|9.83|9.34|8.58|7.6|7.62|7.84|8.07|7.93|7.6|8.1|7.14|7.56|7.25|7.19|6.24|6.37|7.03|7.13|6.08|6.21|6.32|5.78|5.19|5.28|6.55|6.77|7.28|7.52|7.39|8.12|8.14|8.47|8.9733|9.8643|8.8113|10.1073|10.6653|11.5744|13.1224|13.1404|12.6634|11.2773|11.0883|10.8633|10.0443|10.0083|10.7643|11.3313|11.3493|11.8624|12.0244|12.2314|12.7714|13.4014|12.5014|15.1475|15.1295|13.2844|14.7874|14.3644|14.2384|14.1574|14.1574|13.6984|13.3024|12.4834|12.9784|13.2934|14.5624|13.8244|14.0854|13.8874|13.3924|14.4904|15.1835|13.2754|13.0684|16.0835|17.5055|17.1005|16.2635|15.7865|14.8685|13.0864|12.1144|12.3034|12.6004|11.7364|12.7174|12.4834|12.0784|12.3304|11.8984|11.5294|13.0234|12.6544|17.7575|15.7055|15.0305|15.4805|13.9414|13.0504|13.2754|14.6344|15.1205|15.3365|17.2085|17.7395|19.2786|25.7228|22.6087|20.5386|21.6547|19.9716|19.2876|17.4605|17.1005|18.9096|16.6775|14.7334|13.4644|11.0343|11.7004|8.9733|9.2703|8.8023|8.9913|12.7534|11.7184|10.6743|9.1443|9.0903|8.6493|9.1083|9.6213|9.6123|7.5152|7.2452|6.8672|8.3793|9.0453|9.4503|8.0282|8.3343|8.1002|8.3478|8.8923|9.4323|10.5213|11.2593|8.5548|8.9913|8.1002|8.4873|8.0462|8.2803|9.5583|7.5152|8.2803|7.2902|6.9572|7.7042|8.4333|8.0912|9.9183|7.8752|7.8392|6.5702|6.4262|6.6962|6.5072|6.2102|4.9412|4.7791|4.7251|4.2031|4.0501|4.0501|3.9511|4.3741|4.4191|4.8835|4.4551|4.0038|3.5371|3.1051|2.9971|2.7001|2.6551|2.3221|2.4623|2.655|2.7164|2.7164|2.6989|2.7164|2.8916|2.7514|2.6726|2.804|2.8215|2.5849|2.6112|2.7164|2.8653|2.7777|2.6989|3.0669|2.7339|2.5411|2.5324|2.6726|2.62|2.6375|2.4009|2.7164|2.7164|2.9442|3.0231|2.7602|2.6901|2.8478|2.6726|2.9793|2.7339|2.804|3.0669|3.1545|2.9705|3.4875|3.505|3.5926|3.6014|4.3637|4.1184|4.1272|3.8818|4.4251|3.505|3.1983|2.7602|2.7865|2.7251|2.5674|2.2695|2.1731|2.6288|2.6813|2.5061
01899|17508|/equities/vermillion|R2000GROWTH||0.5002|0.9354|0.9365|0.94|0.7897|0.9662|0.89|1.01|0.7324|0.5144|0.5778|0.5937|0.5051|0.5513|0.5574|0.4511|0.6491|0.6364|0.7859|1.02|0.907|1.05|1|1.19|0.9693|0.9732|1.15|1.04|1.15|1.17|1.08|1.11|1.33|1.46|1.77|1.89|1.85|1.76|1.72|2.01|2.48|2.35|3.23|3.35|3.23|3.14|3.2|3.25|3.28|3.67|3.49|3.76|3.69|3.59|4|4.49|4.48|4.88|4.74|5.24|5.18|5.84|5.64|5.87|5.93|5.59|5.54|5.11|5.2|5.72|6.04|6.1|6.23|6.84|6.81|7.4|7.66|6.715|6.93|7.8|9.13|7.95|8.92|5.99|6.24|6.32|6.71|6.46|6.55|4.65|4.64|4.34|4.52|4.93|4.41|3.77|3.68|3.91|3.29|3|2.89|2.87|2.87|2.76|2.79|2.76|3.15|4.44|4.47|4.27|3.62|3.54|4.05|5.25|4.34|4.14|3.6|3.27|2.7|2.63|2.08|1.57|1.52|1.23|0.94|0.78|0.8999|0.705|0.781|0.91|0.79|0.95|0.84|0.751|0.7783|0.81|0.8047|0.85|0.8|0.8165|0.95|0.76|0.75|0.785|0.75|0.808|0.625|0.64|0.5999|0.5187|0.3812|0.4066|0.4848|0.55|0.6349|0.6491|0.5145|0.5398|0.55|0.6|0.7296|0.7455|0.7762|0.922|0.8555|0.89|0.9901|1.02|1.16|1.1|1.14|1.23|1.33|1.27|1.33|1.32|1.33|1.07|1.15|1.36|1.28|0.97|0.77|0.747|0.8|0.6984|0.7703|0.7104|0.79|0.5715|0.4|0.311|0.368|0.47|0.52|0.5424|0.51|0.5|0.5685|0.472|0.49|0.4751|0.5988|0.68|0.71|0.71|0.5401|0.6|0.63|0.62|0.5411|0.5498|0.6262|0.5915|0.6521|0.62|0.7771|0.7805|0.8|1.01|1.03|1.08|0.992|1.07|1.28|1.3|1.34|1.23|1.1079|1.2|1.36|1.44|1.39|1.44|1.54|1.35|1.47|1.52|1.45|1.66|1.67|1.65|1.85|1.93|1.93|2.04|1.81|1.77|1.79|1.39|1.53
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||1.98|2|1.91|2.1|2.28|2.13|2.23|2.46|2.01|2.12|1.88|2.09|1.89|2.05|2.11|2.25|1.86|2.1|2.57|2.87|3|3.22|3.03|3.33|3.21|3.88|3.84|3.78|3.75|3.64|3.49|3.4|3.22|3.74|4.19|4.45|4.55|5|4.62|4.75|5.24|6.28|6.27|5.89|5.83|5.86|7.13|8.11|8.15|8.73|8.91|9.45|9.07|7.95|7.83|7.78|7.61|7.46|7.68|7.99|7.35|7.71|7.67|8.34|8.17|8.09|8.43|8.3|8.41|9.25|9.1|9|8.9|8.8|8.46|9.04|8.69|8.58|9.42|11.05|11.38|11.42|10.49|9.58|8.58|8.92|7.97|8.31|8.48|8.84|8.19|8.36|8.98|8.54|8.5|7.65|8.3|8.555|8.22|7.86|7.88|8.67|7.69|7.46|8.245|8.43|8.53|9.55|9.575|9.78|11.32|10.14|9.96|9.53|9.03|8.97|8.78|10.21|10.44|10.34|10.55|8.6|9.545|7.84|6.59|6.73|6.05|4|4.57|6.01|6.03|6.56|5.28|5.09|4.94|4.61|4.58|3.97|3.77|3.83|3.91|4.19|3.96|3.99|4.35|4.17|4.61|4.93|4.7|4.52|4.67|5.09|5.085|5.53|5.49|4.52|4.46|4.51|4.8|5.54|6.82|7.02|7.49|7.03|6.93|6.61|6.52|6.06|6.38|6.31|6.6|6.91|6.51|7.66|7.55|6.86|7.15|7.78|7.57|7.55|7.995|7.2|8.3|8.43|8.28|8.16|7.44|7.22|7.7|7.31|8.05|7.82|7.05|9.07|9.31|10.44|10.81|9.9|9.85|9.7|10.04|10.19|10.72|11.85|12.9|13.45|12.85|14.1|14.65|12.25|11.55|11.55|11.625|11.95|11.85|12.35|11.5|11.4|11|12.35|11.7|11.35|11.15|10.55|8.05|8.1|7.55|7.7|7.95|7.35|7.05|7.6|7.9|7.75|7.8|7.9|7.675|7|7.8|7.6|7.7|7.8|7.05|6.5|6.7|6.05|6.675|7|6.9|6.25|6.25
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||8.36|8.5|9.77|8.96|7.54|7.47|6.65|6.7|5.82|5.93|4.93|5.38|5.65|5.61|5.78|5.8|6.97|7.28|8.1|8.63|8.08|8.45|9.79|11.26|11.38|11.29|12.15|11.53|12.25|11.45|11.25|11.05|12.94|12.89|15.58|14.52|14.86|13.91|14.14|15.34|18.03|19.45|19.81|19.78|18.89|17.8|17.37|21.56|19.24|19.42|21.02|23.85|23.01|20.97|20.08|20.99|21|19.12|17.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||7.43|7.67|7.515|5.04|4.74|4.53|4.6|5.26|5.3|5.5|5|6.04|6|5.77|5.45|5.41|6.23|6.6|6.19|6.05|5.65|6.5|7.03|7.64|6.91|7.66|8.24|7.51|7.83|7.6|7.63|7.65|7.04|6.74|6.79|6.79|6.22|6.74|6.63|7.11|7.25|8.02|9.85|8.82|7.77|8.15|8.1|8.17|8|7.43|7.35|8.18|8.54|7.47|7.45|8.45|7.76|7.66|7.01|8.78|9.78|9.95|9.54|10.8|10.26|10.18|9.69|8.6|9.19|8.95|8.13|7.75|7.97|8.43|8.06|8.56|9.26|7.84|8.17|7.59|6.48|6.09|5.15|5.83|6.28|6.52|7.2|7|6.38|5.89|5.32|5|4.44|4.36|3.42|2.7|3.29|3.31|3.43|3.62|3.5|4.06|3.76|3.62|4.27|4.02|4.2|4.11|3.38|3.34|3.21|3.43|3.65|3.34|4.03|4.88|5.28|5.21|4.7|3.43|4.08|4.11|3.12|3.08|2.69|1.44|3.4|1.63|4.03|6.21|9.69|10.58|9.75|9.6|10.28|10.92|11|11.07|11.57|11.71|11.71|11.74|10.71|11.49|11.35|12.1|11.82|12|11.67|11|11.01|10.46|10.18|11.22|11.49|10.22|9.74|9.38|10.46|9.17|18.09|18.94|19.41|21.17|20.53|19.45|19.38|18.75|18.31|19.14|19.63|21.13|21.47|23.25|24.69|25.4|25.29|23.69|23.93|24.11|26.62|26.97|23.92|23.91|24.31|23.28|25.59|25.62|25.63|25.17|22.74|22.67|19.6|22.37|23.34|22.45|19.78|20.61|21.01|24.2|24.29|26.82|28.79|28.92|29.47|29.82|29.99|29.2|32.04|31.44|30.88|30.13|30.12|28.61|29.01|28.55|28.86|27.07|25.09|25.34|24.06|25.06|23.78|22.9|22.85|23.19|22.72|22.85|20.87|21.99|23.26|21.31|21.89|20.84|21.25|20.01|19.95|19.73|19.43|18.5|||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH||42.56|46.43|49.31|48.34|49.6|50.78|47.25|50.33|50.81|54.1|54.01|50.37|38.27|38.68|37.3|40.15|40.42|37.99|38.41|35.33|35.57|38.69|36.57|37.84|37.53|37.8|43.45|43.88|43.69|46.75|47.95|48.31|46.55|49.14|54.75|48.05|46.68|48.6|47.78|50.01|50.25|54.6|55.5|50.7|51.06|51.76|51.55|51.3|50.96|52.93|50.49|52.5|53.14|52.85|53|52.8|52.49|53.17|52.25|53.36|52.77|52.69|54.89|59.6|58.51|60.5|59|54.53|55.39|52.43|52|50.26|51.35|51.78|51.85|56.17|60.08|54.28|53|50.84|51.5|50.47|49.59|51.62|48.04|49.24|50.91|52.5|51.79|50.1|50.64|48.7|48.69|46.67|42.7|41.21|46.56|45.82|44.55|43.5|40.52|42.38|40.5|41.25|35.01|33.58|36.22|37.08|29.88|29.74|29.45|29.03|31.1|30.05|33.59|33.2|37.2|31.06|29.8|30|34.44|32.68|29.38|29.01|31.83|25|27.05|28.6|35.89|37.23|40|46.03|47.5|45.6|47.22|52.39|54.7|56.21|52.42|52.25|51|52.7|50.51|51.56|49.18|48.28|47.8|46.78|47.14|42.85|39.75|38.21|39.34|39.55|41.01|36.61|36.45|36.5|38.02|40.55|40.14|41.33|37.64|36.62|38.4|36.73|36.73|35.37|35.42|36.68|38.33|38.35|33.54|32.98|32.49|31.6|30.75|31.16|31.36|30.9|31.76|29.92|30.67|29.2|30.54|30.15|29.28|29.25|29.5|28.8|31.37|31.76|31.79|29.36|29.79|30.8|31.67|31.26|31.07|32.2|31.76|30.7|29.18|34.02|33.9|31.15|33.4|34.4|33.7|32.1|31.65|29.85|28.35|26.6|24.7|24.8|25.05|24.35|24.8|24.3|24.3|24.4|24.05|24.7|24.8|23.85|22.3|24.55|25.05|24.25|25.25|26.25|27.9|24.65|24.1|23.35|23.1|22.3|23.55|24.8|24.7|24.9|24.7|24.75|25.1|24.95|25.15|25.7|25.35|24.65|24.1
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||6.91|7.35|7.36|6.73|5.94|5.77|5.95|6|5.79|6.6|6.72|7.15|7.99|8.65|8.28|8.37|8.64|9.31|10.21|10.74|11.03|12.19|11.43|11.37|12.14|13.54|12.63|11.47|12.07|11.54|11.39|11.95|12.96|12.65|13.62|12.95|12.69|13.33|12.97|13.5|14.42|15.26|16.22|14.96|14.83|14.92|15.43|15.82|16.34|15.91|16.19|17.25|16.35|15.09|15.34|16.24|19.59|19.66|18.83|19.14|20.23|20.94|20.6|19.65|20.16|20.38|21.18|19.67|21.3|20.81|22.01|20.62|21.94|17.91|18.06|19.11|19.77|17.87|18.92|18.08|18.03|17.68|16.26|17.15|16.78|17.16|17.45|17.12|17.5|15.96|16.16|14.2|13.83|14.44|13.66|12.76|14.61|15.4|15.38|14.755|14.3|14.04|12.16|12.36|13.56|12.9|13.52|14.82|9.37|10.36|10.16|9.59|10.44|9.57|11.84|11.08|12.23|10.65|10.75|10.44|10.4|10.07|9.9|9.46|9.04|7.45|8.05|6.5|8.95|13.38|14.13|16.07|16.02|15.15|14.76|14.82|15.89|15.04|12.51|11.925|11.37|11.03|13.06|13.23|12.87|13.06|13.64|13.58|12.35|11.38|10.71|10.87|12.05|12.21|12.65|10.99|10.99|10.51|10.75|11.89|12.92|12.7|12.73|13.18|13.03|13.25|13.75|13.5|13.38|13.63|14.25|14.24|15.31|15.36|14.27|13.14|13.63|14.17|15.08|14.92|14.77|13.93|15.32|17.9|16.42|15.72|15.33|14.8|15.58|15.22|17.15|17.92|14.25|16.57|17.19|19.66|16.91|15.37|17.35|17.28|17.07|16.5|16.1|17.86|15.56|15.86|15.89|15.1|15.4|14.89|14.23|13.9|13.79|12.25|12.78|12.83|13.08|12.62|12.99|14.05|13.4|12.01|11.68|11.87|12.54|10.75|11.46|11.71|12.05|10.9|10.14|9.75|9.97|10.33|9.91|10.09|9.92|9.9|10.85|11.5|11.17|10.22|10.13|10.12|10.07|10.05|10.01|9.96|10.65|10.11|10.41
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||10.23|10.06|9.91|8.55|8.12|7.55|7.16|6.79|5.34|5.86|5.55|6.94|8.74|8.55|8.28|8.97|7.33|7.4|7.79|8.14|8.26|9.22|9.22|9.77|9.19|8.93|9.87|10|10.71|10.6|10.31|10.26|11.61|13.01|15.09|16.17|15.8|17.44|17.07|17.68|21.28|21.7|22.44|22.11|20.7|20.84|19.16|22.31|24.24|24.57|28.85|29.98|26.98|26.09|24.23|22.39|16.2|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||2.5|2.62|2.79|2.61|2.29|2.38|2.47|2.54|1.96|2.12|1.8|2.16|2.01|1.87|1.93|2.02|2.08|2.21|2.22|2.55|2.83|2.94|2.94|3.18|3.48|3.35|3.57|3.76|3.72|4.06|3.725|3.99|4.47|4.49|4.49|4.49|4.48|4.5|4.08|4.38|4.83|5.28|5.17|5.02|4.91|5|4.77|4.89|5.29|4.8|4.97|5.34|5.53|5.03|5.61|5.78|5.2|5.48|5.91|6.68|6.94|7.01|7.39|10.72|9.6|8.22|8.08|7.6|7.34|7.65|7.78|8.01|7.96|7.03|7.02|7.9|7.83|7.1|7.48|7.55|7.82|7.86|6.49|6.66|6.8|6.31|6.26|6.62|6.51|6.82|6.92|6.2|6.17|5.87|5.61|4.77|4.95|5.11|5.74|5.29|5.71|6.69|5.69|4.35|4.69|4.78|4.3|4.58|4.37|4.68|4.86|5.22|5.15|4.74|4.85|4.35|4.91|4.44|4.57|4.31|4.65|3.93|4.39|4.44|4.47|3.21|3.19|2.89|2.92|4.67|4.78|3.55|3.44|3.67|3.36|3.52|3.64|4.1|3.92|4.33|4.03|3.27|3.06|2.93|3.06|3.35|4.1|3.07|3.27|3.24|3.24|3.92|4.6|4.45|5.76|3.89|3.74|3.78|4.36|4.65|3.08|3.21|3.32|3.79|3.94|3.99|3.79|3.47|3.65|3.63|4.18|4.55|5.31|5.36|5.54|5.57|6.32|6.28|5.36|5.77|6.4|5.84|6.6|7.16|7.23|6.68|6.71|6.88|6.72|6.24|5.62|5.18|4.87|6.01|6.87|7.57|7.22|7.36|7.45|7.49|7.84|9.34|9.32|11.6|9.7|9.65|9.35|10.075|10.25|10.3|10.2|10|9.8|10.25|10.6|10.65|10.55|10.2|10.65|11.05|10.9|10.5|10.3|11.5|11.4|11.2|10.6|11|13.9|13.05|13|13.4|14.4|14.4|13.15|13.35|13.975|12.65|14.55|15.45|15.925|17.85|18.775|17.9|17.95|17.8|17.45|18.65|20.45|20.4|21.65
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||13.79|14.3|14.43|14.34|13.23|13.76|13.79|13.66|13.66|14.09|12.94|13.94|13.96|14.39|13.31|13.55|13.92|14.32|15.92|15.51|17.02|17.28|16.03|15.7|15.99|15.65|15.34|15.18|15.17|15.78|14.92|14.97|15.75|16.31|17.1|17.01|16.71|17.25|17.71|18.4|18.89|18.5|19|18.92|19.02|17.48|19.32|19.27|18.85|18.77|19.9|20.44|19.99|19.27|20.43|17.75|17.62|17.81|16.91|17.42|17.62|16.66|17.02|16.77|17.6|17.08|17.24|17.02|16.58|17.05|17.46|17.63|17.04|16.52|16.65|17.3|17.99|16.85|17.33|17|17.2|16.81|16.07|16.63|16.51|16.88|14.41|14.56|14.97|14.52|14.59|13.09|12.53|12.2|11.28|10.6|11.3|11.48|11.19|10.63|10.83|11.19|11.11|11.27|11.1|11.24|11.99|11.32|10.39|10.88|10.85|10.38|10.93|9.82|10.21|10.59|11.06|10.75|9.93|10.54|11.32|10.66|10.22|10.38|11.72|9.74|9.77|10.14|11.17|12.13|11.95|13.97|13.99|13.3|12.63|12.66|12.6|12.86|13|13.5|12.65|13.2|13.14|13.47|12.66|12.4|12.3|12.2|12.03|12.11|12.02|11.97|12.01|12.57|12.36|11.9|11.91|11.5|11.7|11.78|13.15|12.17|12.2|10.67|10.25|10.44|10.39|10.47|9.83|9.52|9.7|9.61|9.605|9.7|9.75|9.68|9.62|9.85|9.81|9.84|9.93|9.57|9.45|9.64|9.32|9.13|9.51|9.36|9.66|9.83|10.18|10.26|10.12|10.24|10.15|10.17|10.17|10.23|10.86|11.32|10.33|10.66|10.56|10.745|10.59|10.04|10.04|10.02|9.85|9.94|10.03|9.65|9.54|9.39|9.54|9.41|9.71|9.4|9.6|9.07|9.07|9.1|9.23|9.17|8.99|9|9.23|9.11|8.89|8.96|8.97|8.88|9.1|9.04|8.59|8.75|8.97|9.12|8.79|8.92|9.15|8.78|9.16|9.34|9.21|9.36|9.39|9.73|9.71|9.8|9.76
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||19.69|20.66|20.86|20.04|20.95|19.03|18.95|19.11|18.94|18.88|18.42|19.27|20.05|20.15|19.01|19.36|20.44|21.04|22.29|22.42|22.43|22.36|21.51|21.75|21.41|21.99|21.38|21.47|21.65|22.34|23.05|23.08|24.68|24.76|25.77|24.48|24.29|22.86|22.49|21.83|22.49|22.74|22.63|21.86|21.65|21.74|21.19|21.4|21.28|21.63|21.92|22.69|22.45|22.42|22.87|23.09|23.18|22.93|22.85|22.58|22.53|22.6|22.08|22.76|21.89|21.67|20.74|20.88|21.3|21.04|20.73|20.75|20.27|20.05|19.73|19.61|20.46|19.53|18.68|18.63|19.3|18.41|17.71|18.38|18.54|17.87|18|17.79|18.24|18.13|18.3|18.14|18.1|18|16.03|16.25|17.47|17.19|17.53|17.625|16.68|17.86|18.1|18.6|19.27|18.31|18.56|18.54|18.2|18.18|18.58|17.86|18.58|18.3|18.555|18.22|19.56|17.92|16.42|14.73|16.71|16.93|13.92|14.26|14.84|12.33|14.8|9.54|15.22|19.4|18.87|21.53|21.71|21.65|21.32|22.14|22.37|21.58|21.37|21.4|22.07|22.32|22.83|22.78|21.975|22.96|22.75|23.67|22.56|23.375|23.02|22.96|23.285|23|23.49|22.63|22.67|21.91|22.42|22.15|21.31|21.16|21|21.39|21.66|21.22|21.48|21.3|20.94|21.07|21.44|21.63|21.72|21.72|21.3|20.54|20.97|21.21|20.77|20.48|20.91|20.23|20.43|21.16|20.89|20.36|19.96|19.64|19.4|19.5|18.42|17.93|17.38|18.84|19.26|19.14|19.03|19.4|19.39|18.84|18.33|18.47|18.12|18.69|19.15|18.99|19.4|19.41|19.91|19.87|20.25|19.76|19.7|19.48|19.78|20.31|19.9|19.22|19.05|18.92|18.65|18.74|18.45|18.27|18.36|18.23|17.64|17.14|17.31|17.33|17.34|16.96|18.3|17.67|17.23|17.57|17.65|18.03|18.46|19.53|19.82|19.84|20.39|21.06|20.8|21.67|21.57|22.78|22.81|22.53|22.47
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||14.16|15.11|17.83|15.41|15.78|13.07|13.39|14.32|14.14|17.22|15.34|16.67|14.92|14.77|13.54|15.32|18.32|15.44|17.17|24.99|22.92|21.89|16.04|14.91|14.99|13.61|13.69|13.47|13.21|12.48|11.01|11.98|14.35|16.19|18.6|21.9|21.78|23.25|21.85|26.75|29.19|32.94|33.63|31.5|27.55|28.75|25.95|28.24|28.41|30.16|27.25|29.52|28.7|25.42|31.3|29.47|30.57|29.25|29.08|33.72|34.36|37.97|35.56|34.74|31.59|29.19|25.47|23.97|31.12|34.43|34.47|33.34|39.7|40.1|40.37|45.37|48.15|30.52|42.14|54.28|62.76|66.75|56.78|65.79|60.71|70.1|73.78|55.31|44.35|34.48|29.02|35.35|25.3|18.87|18.58|16|16.145|15.54|16.89|14.99|11.5|12.93|11.75|11.65|13.2|11.91|12.96|12.71|14.18|14.82|12.39|11.59|8.65|8.77|6.91|7.69|8.44|7.98|9.06|8.07|7.87|7.23|7.37|7.14|6.55|7.12|8.18|6.81|8.25|12.21|9.4|10.34|9.74|9.49|6.45|5.7961|6.3842|4.65|4.43|3.9875|4.09|4.15|4.23|4.58|4.61|5|5.35|5.315|5.4|5.56|5.7|6.25|5.75|5.49|5.75|5|4.8414|4.9659|5.69|5.94|5.8186|6|5.74|5.75|4.71|4.94|5.54|5.35|4.8|5.33|5.27|5.34|5.25|5.4|5.25|5.5|8.2|8.6625|9.05|9.775|10|9.75|10|10.37|10.5|10.295|9.295|10.1|10.12|9.95|9.96|9.95|9.996|10.5|10.5|10.75|11.5|11.925|11.2|10.9|10|10.245|9|9.055|9.25|9.85|9.95|10|9.75|10.2|10|9.604|10.25|10|9.505|10.5|10.25|12|12.505|12.5|12.5|14|15.995|15.995|16.4|16.9|14.55|14|17.105|17.75|17.75|17|19.5|18.5|12.39|11.005|13.5|10.5|10|9.1|7.975|7.5|7.51|7.5|8.2451|8.2476|7.95|8.225|8.605|8.45|9.5
01910|41302|/equities/esperion-th|R2000GROWTH||7.66|7.39|6.7|6.1|5.77|6.21|6.71|6.67|6.45|6.47|5.6|5.47|5.83|5.8|6.31|5.78|5.51|5.68|4.78|5.89|5.6|4.96|4.9|5.06|4.74|4.24|4.19|3.84|3.59|3.57|4.07|3.78|3.93|4.15|5|5.38|5.19|5.17|5.25|7.78|7.41|8.79|10.34|8.94|8.79|9.14|10.24|11.92|11.58|12.49|11.81|12.55|13.64|13.17|13.91|14.21|15.39|15.6|17.45|19.27|20.49|23.68|24.72|26.37|20.85|19.91|20.76|22.88|22.29|26.95|27.51|27.02|26.95|28.71|27.39|29.39|30.34|29.04|27.39|29.55|29.86|34.08|31.49|25.93|25.55|31.05|26|29.3|28.2|29.15|30.17|27.02|27.81|28.69|25.25|29.97|32.31|35.12|33.81|34.18|37.52|39.2|37.84|38|32.48|32.21|32.81|38|37.63|39.97|48.2|51.04|50.96|45.9|43.53|43.48|45.35|42.37|43.51|45.44|46.57|37.45|40.13|37.51|35.56|30.76|35.29|34.16|34.43|50.46|50.49|61.76|70.5|61.74|54.08|49.1|57.43|59.44|60.02|59.56|53.9|49.66|49.96|51.36|49.55|40.47|37.82|41.01|39.97|39.14|38.41|37.52|37.78|36.23|36.56|34.8|36.64|36.87|38.41|37.71|38.67|41.77|43.1|45.51|47.23|46.52|50.53|49.17|49.59|47.6|52.33|51.73|50.17|43.24|44.55|40.94|41.27|42.96|40.15|41.39|49.87|47.05|47.28|46.54|45.54|45.27|46.34|44.7|43.05|43.9|41.73|44.17|39.26|47.97|51.49|53.16|50.17|48.47|54.49|55.88|41.88|44.98|46.22|43.7|44.37|43.16|48|50.18|49.49|49.08|48.12|46.07|46.2|42.93|43.23|42.35|44.62|39.19|38.89|39.83|39.01|38|37.54|42.14|42.21|41.54|71.69|73.69|75.72|66.43|72.33|70.17|76.53|75.26|78.93|78.9|74.92|69.46|70.46|74.88|77.2|73.26|68.84|65.84|59.36|58.38|56.97|63.89|56.51|49.19|48.53
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||17.23|18.01|18.19|18.17|17.05|17.34|18.08|17.68|17.66|18.52|15.89|16.12|18.12|18.25|17.19|16.57|15.94|16.15|17.27|18.73|18.29|18.5|17.88|19.22|18.74|18.21|19.14|17.59|19.18|19.26|18.08|16.76|18.29|18.07|21.58|21.18|20.94|21.07|21.54|22.45|23|25.36|26.02|24.15|24.95|22.49|21.7|24|23.24|23.06|26.45|27.85|25.99|25.49|25.24|23.68|23.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||22.58|20.13|20.12|20.82|21.22|20.52|20.53|20.59|20.67|20.45|20.45|20.49|20.65|20.94|21.18|21.18|20.85|20.42|20.73|22|21.93|22.09|21.86|22.1|22.52|22.51|22.42|22.37|22.35|22.28|22.4|22.38|18|17.91|16.23|16.18|18.25|18.85|17.39|17.38|14.73|12.88|13.28|13.83|13.76|11.8|10.86|10.4|9.7|7.88|7.68|8.21|8.35|9.23|9.06|8.6|7.89|7.39|8.16|7.16|8.89|8.06|8.22|7.36|7.08|7.66|7.17|6.02|6.72|6.95|7.215|6.8|6.44|7.46|8.27|7.87|7.69|7.56|12.94|13.81|10.97|9.93|9.27|8.8|9.69|8.73|8.97|8.7|8.08|7.1|8.31|7.28|9.93|11.43|10.53|12.77|12.6|12.85|11.96|14.65|13.5|11.79|11.22|11.03|10.93|10.32|10.89|11.36|10.71|10.85|10.59|11.17|12.51|13.2|12.8|11.19|10.97|13.33|13.26|13.13|11.96|12.85|10.46|9.01|11.64|12.76|12.08|18.55|11.43|14.7|15.25|14.3|16.2|18.82|5.73|7.32|13.6|12.27|11.85|11.89|12.44|10.59|8.1|7.8174|6.47|4.9|4.99|4.6169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.643|0.69|0.7001|0.7313|0.785|0.6567|0.9001|0.924|0.7989|0.8177|0.76|0.7293|0.5672|0.5252|0.4945|0.4331|0.538|0.3801|0.445|0.5074|0.5696|0.6005|0.6963|0.7342|0.6257|0.5756|0.6285|0.6705|0.6931|0.697|0.6998|0.7061|0.7868|0.8287|0.815|0.8842|0.8774|0.8801|0.9129|1.08|1.07|1.2|1.18|1.21|1.15|0.9578|0.7343|0.7815|0.8326|0.9084|0.97|1.02|0.9763|1|2.11|4.19|3.73|3.86|3.77|4.07|4.25|4.17|4.35|4.25|3.75|3.35|2.96|2.34|2.67|2.88|2.68|2.3|2.52|2.71|2.75|3.24|2.86|2.42|2.72|3.17|2.8|2.27|1.71|1.65|1.54|1.49|1.35|1.26|1.74|1.67|1.53|1.21|1.18|1.07|1.03|1.02|1.18|1.13|1.3|1.3|1.3|1.26|1|0.9994|0.97|1.1|1.05|1|1.04|0.99|0.7452|0.7021|0.7058|0.695|0.7279|0.7409|0.7835|0.8042|0.8079|0.6761|0.8074|0.541|0.5401|0.5403|0.5428|0.519|0.5656|0.491|0.6321|0.8355|0.76|0.8512|0.871|0.9365|0.9499|0.8904|0.9701|1.01|1.025|0.9938|0.886|1.1|1.18|1.18|1.145|1.15|1.135|1.2|1.39|1.18|1.13|1.22|1.16|1.14|1.13|1.115|1.09|1.13|1.12|1.19|1.2|1.14|1.26|1.2|1.23|1.5|1.44|1.7|2.32|2.22|2.02|1.44|1.16|1.3|1.1|1.18|1.03|1.01|1.03|0.88|0.9654|0.9289|1.02|0.812|0.8401|0.8235|0.7501|0.754|0.7049|0.7625|0.86|1.42|0.9601|1.4|1.55|1.73|1.83|1.7|1.79|1.6|1.48|1.62|1.76|1.87|2.15|2.09|2.21|2.2|2.24|1.77|1.78|1.79|1.71|1.69|1.85|2|1.94|1.95|2.05|2.11|2.48|2.52|1.74|3|2.81|3.15|2.51|1.91|1.39|1.5|1.05|1.05|1.07|1.25|0.95|0.94|0.9251|0.8101|0.88|1.03|0.8202|0.8543|0.8763|0.811|0.94|0.6765|0.69|0.661|0.69|0.745|0.6768
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||21.1|22|23.63|24.52|28.1|26.61|25.18|25.71|25.87|26.42|23.15|27.07|28.35|29.8|28.07|27.44|26.33|26.48|26.98|27.41|27.27|27.82|27.74|28.5|25.08|24.8|26.79|32.45|32.27|30.34|30.18|33.01|34.63|36.03|36.24|35.81|35.55|35.48|34.46|38.5|39.94|43.44|44.04|42.36|44.3|45.23|47.54|51.9|50.4|49.74|50.38|54.8|50.64|47.65|46.19|47.82|46.07|45.89|46.23|46.9|47.21|48.24|49.2|45.73|41.54|40.59|40.5|40.71|44.79|45.76|44.43|46.76|46.81|46.99|47|49.84|51.61|46.66|47.26|52.34|54.42|53.94|50.23|54.48|54.02|59.61|55.8|56.05|56.15|56.18|55.28|56.02|56.87|54.13|55.53|53.32|59.78|61.05|63.34|59.3|49.42|48.79|49.56|50.69|53.74|52.97|52.29|52.72|50.69|50.89|51.51|49.26|49.53|46.2|38.73|36.78|39.96|38.18|37.91|33.5|31.5|28.65|28.2|27.29|27.16|21.77|26.49|18.61|28.17|30.17|34.16|36.2|33.95|34.55|30.08|29|26.4|24|22.98|23.23|23.3|26.28|25|23.76|24.05|25.34|24.54|29.08|25.21|24.29|24.26|23.75|25.23|27.87|27.01|28.04|30.58|29.68|29.71|29.82|48.52|49.1|47.75|49|49.4|48.9|48.14|49.03|49.64|46.41|48.84|48.72|48.83|66.68|63.35|60.74|62.69|61.91|60.65|58.78|58.56|57.31|63.76|67.5|74.34|72.53|75.29|78.66|79.47|82.06|79.5|77.05|70.69|81|79|83.34|76.88|84.81|85.93|78.83|74.43|75.81|74.58|83.65|88.82|87.25|90.93|85.37|85.67|85.66|85.03|83.61|79.51|80.49|81.71|78.36|75.86|73.39|77.11|78.22|75.96|72.86|71.93|71.43|72|61.5|60.36|62.49|62.4|61.74|64.16|65.1|67.59|67.87|65.95|66.2|60.44|56.19|59.47|63.66|62.47|61.61|62.84|60.26|61.56|60.36|61.21|61.27|63.34|61.97|63.8
01915|16323|/equities/icad-inc|R2000GROWTH||2.79|2.8|3.23|4.12|3.73|4.14|4.24|4.26|3.95|4.34|3.86|4.26|3.96|4.01|3.64|3.59|3.7|3.6|3.02|3.6|3.83|4.49|3.92|4.15|4.12|4.2|4.98|5.2|5.44|5.32|5.38|4.54|6.09|6.14|7.2|7.25|7.04|6.9|7.05|7.71|8.4|8.97|11.18|10.55|10.6|10.73|10.74|10.76|11.89|10.44|11.74|12.31|11.43|11.27|11.39|11.77|14.66|14.96|15.42|16.39|17.27|16.43|18.21|18.4|17.54|16.45|16.76|15.34|17.32|18.04|18.53|17.79|18.55|19.98|18.29|18.73|18.66|17.32|18.49|17.49|18|17.74|15.19|15.16|13.04|12.87|13.2|13.29|14.28|13.61|11.61|9.78|9.37|9.27|9.11|9.76|11.48|9.41|9.95|9.265|9.16|11.6|9.25|9.67|10.11|10.4|10.4|10.4|9.22|9.66|10.31|9.4|9.82|9.98|10.46|10.97|12.1|11.74|11.44|10.68|12.85|11.35|11.3|8.96|9.23|7.36|8.84|7.48|9.07|14.42|13.32|11.64|11.98|8.48|8.48|8.69|9.41|9.02|8.28|7.76|7.545|7.31|7.71|7.51|7.06|6.86|6.8|6.65|7.6|7.32|6.6|6.74|6.82|7.45|6.99|6.18|6|5.98|6.32|6.28|6.74|6.66|6.61|6.55|6.26|6.37|6.07|6|6.73|6.24|6.34|5.63|5.8|5.27|4.87|4.57|4.91|5.79|5.17|4.13|4.46|4.32|5.01|5.51|5.46|5.23|5.35|6.05|4.93|4.135|3.75|3.63|3.68|3.76|3.87|4.34|3.1|2.89|2.73|2.89|3.04|3.1|3.314|3.1|2.91|2.99|2.92|2.95|3|2.9|2.87|2.9|2.93|3|3|3.059|3.04|3.05|3.2|3.29|3.32|3.41|3.3|3.32|3.74|3.89|3.93|3.39|3.24|3.22|3.08|3.36|3.49|3.66|3.63|3.29|3.28|3.23|3.19|3.35|3.6|3.64|3.88|3.44|3.43|3.66|3.84|3.49|3.86|3.55|3.46
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||80.46|83.4|89.17|85.49|88.3|87.44|82.95|81.76|77.19|73.81|65.79|80.11|85.18|85.77|81.93|82.86|83.01|82.55|80.15|81.36|78.91|80.18|82.87|96.3|94.77|98.73|97.74|93.44|91.96|92.84|100.03|99.51|115.29|106.46|122.06|116.98|112.44|121.43|117.94|115.36|118.71|115.21|112.75|108.71|104.11|101.53|98.27|97.33|100.74|105.6|104.82|108.65|112.23|109.06|113.61|109.11|108.58|96.32|88.33|92.61|95.16|91.84|95.19|98.6|104.33|107.67|105.76|112.68|116.61|106.39|93.95|98.79|95.12|94.3|92.64|87.86|89.26|87.03|84.31|84.57|87.14|87|80.26|95.29|82.03|80.16|82.82|88.47|87.6|86.3|88.08|92.3|89.83|89.96|92.56|87.09|100.26|111.6|112.72|115.01|102|101.01|99.5|93.3|98.9|104.54|98.83|99.96|99.18|91.38|83.13|79.39|73.48|70.61|73.42|70.21|76.33|69.5|68.67|56.86|59.5|51.95|42.6|42.12|46.96|32.03|39.31|31.25|46.82|67.18|63.46|72.61|72.19|72.71|70.96|67.67|65.94|63.82|61.82|61.41|62.99|64.64|65.67|66.54|66.6|70.56|67.72|72.93|75.11|75|70.76|72.28|69.12|70.3|68.86|65.33|65.34|63.97|61.94|62.33|64.15|64.81|54.31|55.21|52.23|51.34|50.78|52.68|51.95|50.1|51.36|51.78|51.94|52.8|50.14|49.38|49.05|47.94|44.71|43.31|43.16|43.27|43.48|46.1|44.79|43|44.96|39.67|40.24|41.35|38.49|36.82|35|36.97|37.78|38.25|38.45|37.15|38.01|38.14|36.6|33.11|34.79|37.84|39.9|43.15|45|42.95|43.15|43.2|41.9|43|42.8|42.3|44.85|45.85|45.6|43.95|43.65|45.35|48.15|45.35|45.9|44.8|44.15|46.45|46.55|42.75|44.8|46|45.25|44.9|45.1|45.35|43.25|45.15|47.2|45|48.95|50.6|52.15|52.9|53.65|51.2|50.8|50|51.5|54.2|51.7|50.05|48.45
01917|940829|/equities/iradimed-co|R2000GROWTH||32.51|35.54|38.76|37.52|42.25|37.05|36.8|34.9|33.51|32.01|32.35|31.87|34.05|33.21|31.64|32.78|31.22|32.91|41.41|44.23|43.94|45.79|50.34|51.15|46.34|48.78|46.78|47.3|48.5849|47.6342|36.4607|36.6469|43.1648|45.0858|45.2917|45.0074|43.7627|44.1645|43.5274|41.4496|38.2642|39.4893|37.333|36.5783|36.1079|35.9413|34.7749|32.6774|33.5105|32.6872|33.8144|34.8337|33.0597|33.0695|33.2557|35.5884|32.9911|33.7752|33.0205|29.9429|29.0608|27.8846|28.2277|28.2179|27.6494|27.2573|28.4433|28.8255|28.4727|27.1397|25.7577|25.4147|23.5623|24.5228|23.0918|22.9742|22.5233|23.523|21.8568|23.5525|24.7286|23.6701|24.2483|22.4841|23.2976|22.8664|22.3469|22.837|24.1699|24.2287|24.4052|23.4446|23.2584|22.3469|21.4256|22.1999|22.1705|21.504|21.4942|20.2102|20.6219|21.8568|21.8078|20.5827|21.1511|21.3472|21.5726|21.4746|21.8372|23.0036|23.7681|23.1898|23.4838|22.3175|23.082|22.4253|23.8661|22.788|21.2394|20.269|20.5827|19.4163|19.9162|19.8476|19.5927|18.3088|18.299|15.7604|20.2298|22.3959|23.2682|27.1201|26.1106|25.6989|24.9932|25.2971|25.7283|24.7776|24.0229|24.1209|24.8364|25.1599|22.4253|21.5432|22.3665|22.6507|22.7978|23.3074|23.4936|22.6213|21.2492|21.8176|20.9943|21.994|22.5821|18.1618|18.7988|18.7596|20.7101|21.0433|21.896|17.9265|17.9167|17.7011|19.2105|20.0436|20.7591|19.6123|19.7104|20.4552|21.357|22.0627|22.6605|24.2091|28.7275|25.5715|27.2573|26.1498|27.5318|27.0515|25.7675|23.8955|25.2383|25.5617|26.0126|27.571|26.9633|25.2481|25.2873|25.9734|23.8269|22.6409|22.5135|26.483|24.8952|28.2081|28.6099|26.7771|24.0817|25.2089|25.7283|25.4539|27.9042|30.5212|36.4117|32.7852|27.6886|28.3747|26.9535|28.7177|28.8647|27.1495|24.6502|22.1019|22.3469|22.1999|20.5337|20.3376|19.0145|18.2304|18.1814|18.3284|18.0833|18.2304|18.1814|17.8873|15.535|15.094|15.9761|14.0648|14.1138|13.9668|13.4277|13.0357|12.7417|13.1337|13.2317|13.6728|14.7019|14.3589|14.6039|15.192|15.3145|14.8489|14.7999|12.9867|12.8397|13.4277|13.2317|12.8887|13.4767
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||2.18|2.31|2.39|2.39|2.62|2.57|2.82|3.19|2.58|3.89|2.83|2.89|2.55|2.57|3.19|2.59|2.89|2.96|3.42|4.06|5.72|6.84|5.71|6.52|4.51|4.33|5.02|4.71|5.13|5.18|5.6|6.77|9.13|10.09|11.14|12.02|13.39|13.11|12.2|13.29|13.94|14.48|16.78|14.41|14.53|14.82|14.25|16.54|17.2|19.11|16.66|16.9|17.24|18.3|20.11|21.62|17.3|16.69|15.98|18.06|18.13|20.25|24.13|26.81|24.15|22.62|19.77|18.18|18.55|19.8|18.17|12.88|15.49|14.55|15|16.47|16.58|15.14|16.2|19.56|25|23.98|23.88|26.6|28.3|29.38|32.3|22.98|15.78|15.25|17.45|9.61|8.27|8.75|9.09|8.62|9.5|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||1.02|1.14|1.27|1.21|0.8606|0.9501|0.87|0.925|0.8|0.8828|0.8|0.9068|0.9|0.9004|0.8883|0.8583|0.9627|1.1|1.05|1.08|1.25|1.4|1.34|1.48|1.36|1.37|1.71|1.77|1.9|1.91|1.93|2.05|2.31|2.41|2.5|2.62|2.52|2.65|2.42|2.83|3.09|3.47|3.59|3.26|3|3.08|2.99|3.08|3.54|3.35|3.35|3.38|3.25|3.06|3.08|3.34|3.11|3.06|3.08|3.47|3.59|3.7|3.5|4.49|3.94|4.03|3.83|3.68|3.94|4.32|4.27|4.12|5.44|3.85|3.71|4.21|4.27|4.11|3.72|4.36|3.73|3.91|3.19|3.54|3.37|3.38|3.17|3.43|3.3|2.52|2.78|2.77|2.83|2.56|2.31|2.2|2.65|2.76|4.17|3.95|4.04|4.78|4.01|3.74|3.78|3.65|3.15|3.05|2.775|2.87|2.87|2.71|2.69|2.61|3.02|2.77|2.97|2.9|2.83|2.57|2.22|2.04|2.08|2.23|2.02|1.9|1.71|1.23|1.33|2|2.14|2.71|2.96|2.58|2.25|2.61|2.58|2.465|2.7|2.47|2.3|1.96|1.99|2.06|1.9|1.78|1.44|1.41|1.38|1.28|1.25|1.38|1.37|1.62|1.86|1.96|1.81|1.58|1.6|1.34|1.38|1.27|1.37|1.54|1.52|1.5|1.71|1.69|1.62|1.73|1.85|1.9|1.78|1.72|1.67|1.62|1.62|1.91|1.78|1.86|1.99|1.75|2.04|2.15|2.18|2.13|2.47|1.06|1.15|1.18|1.11|0.8907|0.5654|1.05|1.14|1.22|1.33|1.23|1.1|1.12|1.05|0.9651|1.3|1.34|1.6|1.58|1.57|1.62|1.97|1.92|1.91|2.09|1.89|2.33|2.6|3.02|3.13|2.98|3.24|2.96|3.31|3.41|3.45|3.61|3.53|3.65|4.19|4.2|4.4|4.82|4.55|4.92|5.16|4.95|4.24|4.03|3.51|3.63|3.72|4.05|3.96|4.14|4.2|3.99|3.34|3.44|3.64|4.01|4.06|3.88|3.9
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||81.51|82.47|83.15|78.57|76.72|68.66|70.65|67.79|63.5|62.82|60.72|63.85|71.89|70.34|62.29|64|64.2|66.41|58.33|60.28|60.19|58.36|49.9|54.97|51.82|52.3|46.63|28.85|28.47|26.56|24.77|25.23|27.29|26.89|28.89|29.41|27.14|27.2|26.5|27.89|28.69|30.44|28.92|23.39|22.72|23.26|23.73|25.87|26.97|25.6|25.96|27.15|25.69|24.99|25.52|26.81|26.17|25.67|25.55|27.11|28.51|27.2|24.62|24.3|24.59|24.25|21.53|21.12|21.97|23.7|22.27|21.7|21.04|21|19.8|20.04|19.65|19.06|18.68|19.37|20|18.8|16.27|15.96|15.43|14.82|13.49|14.74|14.85|14.62|13.74|13.17|12.51|12.16|11.27|10.86|12.93|13.35|13.42|12.89|12.2|12.92|12.57|13.02|13.49|13.15|13.54|13.29|13.48|15.79|15.75|14.42|14.56|13.32|14.83|13.01|14.61|13.73|12.7|11.93|12.9|12.07|13.64|13.85|13.21|10.34|12.12|10.58|12.92|15.07|15.55|16.57|16.64|17.04|17.51|18.03|18.915|19.17|19.19|20.27|20.71|20.26|20.44|20.9|20.23|21.54|21.46|20.75|19.46|18.86|18.99|19.74|25.32|26.38|24.62|22.51|21.76|21.93|23.1|22.72|22.49|22.77|28.26|27.76|28.72|28.3|27.85|26.45|25.32|23.99|24.73|24.25|25.5|26.07|25.17|24.15|25.54|25.66|24.48|23.62|24.1|23.45|23.75|23.94|18.54|17.47|16.85|16.94|16.57|16.25|15.7|15.03|14.55|17.29|16.94|18.75|16.15|16.25|14.96|15.07|12.9|13.5|13.27|14.19|14.95|15.65|16.35|15.4|16.1|14.55|13.45|13.1|13.6|13.3|13.7|14.05|14.95|14.55|15.15|14.5|14.1|14.6|14.55|14.25|14.9|16.425|18|17.55|15.95|15.35|15.9|15.5|16.2|16|16.4|19.8|20.55|19.95|21.9|23.6|22.8|23.475|21.7|20.45|20.55|19.7|20.85|21.85|22.7|22.35|22.25
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||25.5|27.01|30.36|27.5|26.8|25.2|23.92|21.43|20.59|19.52|17.65|22.44|24.35|24.58|22.68|22.28|21.57|19.7|19.59|19.05|19.07|20.03|20.66|23.37|21.55|22.78|22.87|22.02|21.85|21.74|22.97|23.2|25.72|25.79|30.33|29.88|28.63|31.89|27.47|25.98|27.22|26.74|25.92|26.05|25.39|21.34|21.45|20.85|21.37|23.1|23.09|24.67|25.44|25.13|25.84|25.18|25.07|23.16|21.58|22.47|22.86|22.13|22.3|23.03|24.13|23.34|22.38|22.93|25.85|25.81|24.98|26.81|25.53|24.12|22.61|22.88|21.72|20.11|19.73|19.91|21.03|21.36|19.9|22.72|21.49|22.33|22.96|24.27|23.57|22.07|22.54|22.53|23.13|21.85|20.96|17.89|18.17|18.765|18.94|16.72|15.53|18.07|16.28|14.12|15.08|15.3|14.86|14.62|13.8|13.8|13.07|12.7|11.54|11.07|11.37|11.11|11.55|10.7|10.93|9.34|9|8.52|7.16|7.82|8.3|6.22|7.47|6.2|8.02|10.38|10.94|12.79|12.04|11.86|11.59|12.33|11.9|11.5|11.44|11.4|11.13|11.28|11.57|11.41|11.36|11.51|10.33|10.1|10.58|10.7|10.32|10.47|10.45|10.8|10.26|9.48|9.19|9.45|9.49|9.83|9.21|9.61|9.52|9.73|9.12|8.31|9.12|8.72|9.11|8.69|8.95|9.21|9.33|9.06|9.02|9.25|8.96|9.5|8.75|8.64|8.83|8.9|9.16|9.09|8.86|8.51|8.47|8.65|8.06|8.41|7.67|7.11|7.02|7.88|7.99|8.3|8.65|8.7|8.81|9.49|9.45|9.55|10.1|9.92|10.1|9.85|10|10|10.45|10.1|10.3|10.45|9.4|9.65|10|10.1|9.8|9.8|9.2|12.25|11.95|11.95|11.7|11.9|11.05|10.45|10.3|10.4|10.5|10.55|10.9|10.6|10.2|10.6|10.1|10.85|11|10.8|10.9|11.55|11.95|11.7|11.35|11.3|11.25|11.7|11.75|11.85|11.7|11.3|11.2
01922|21204|/equities/greenhill|R2000GROWTH||7.81|8.1|8.98|8.29|8.7|8.32|8.48|8.35|8.8|10.14|9.4|10.7|12.07|12.25|10.92|12.93|12.37|12.11|14.09|14.11|14.21|15.41|15.87|16.09|16.17|17.12|17.72|17.91|19.45|19.14|16.01|16.91|19.34|19.69|17.93|18.02|17.72|17.73|17.57|18.09|18.51|18.16|17.84|15.72|15.8|16.08|16.28|15.18|14.36|13.9|14|14.21|14.76|15.24|15.55|15.48|16.02|15.48|14.52|14.14|15.66|15.61|14.6|15|15.25|17.41|17.22|17.75|16.12|15.18|18.63|18.91|16.54|16.84|16.27|17|18|15.75|15.09|14.79|15.05|15.4|11.61|12.51|13.03|13.18|12.14|12.45|13.12|13.85|14.31|13.69|12.02|11.68|10.66|12.93|14.33|14.46|13.52|11.42|10.95|12.41|11.98|11.99|11.29|10.78|12.09|12.11|11.98|10.5|11.09|10.4|9.8|9.39|10.14|10.56|12.13|9.97|9.4|8.82|8.99|8.9|8.74|9.86|10.16|10.36|10.09|9.8|9.1|11.64|14.62|16.42|18.01|20.04|15.66|17.06|17.44|15.7|16.76|16.77|16.58|16.65|16.76|17.01|17.34|17.39|18.48|16.9|15.54|15.42|14.13|13.05|13.06|13.59|15.18|13.43|14.04|13.63|14.35|14.69|14.14|15.28|14.98|14.38|14.13|13.59|13.95|14|15.71|14.97|16.45|16.79|18.85|20.43|23.79|23.93|22.11|22.04|21.51|20.96|21.15|22.18|24.19|24.09|23.34|24.9|24.91|29.66|30.82|28.4|25.74|24.03|22.06|24.17|24.97|23.53|24.49|24.6|22.84|21.42|22.6|27.44|26.74|26.9|26.35|27.75|27.05|26|27.5|29.65|30.25|32.1|32.95|32.4|31.5|30.7|29.8|28.4|29.3|27.55|27.65|26.45|27.5|27.35|24.9|24.15|20.2|19.85|19.7|18.55|18.5|17.8|20|20.5|20.1|20.4|20.05|17.9|17.85|19.65|19.15|18.8|19.05|19.5|19.95|18.5|19.45|20|20.2|19.5|18.95
01923|30818|/equities/iteris|R2000GROWTH||3.21|3.24|3.36|2.96|2.63|2.69|2.71|2.89|2.83|3|2.89|3.05|2.97|2.77|2.49|2.62|2.82|2.58|2.63|2.78|2.8|3.04|3|3.15|2.93|3.08|3.3|3.31|3.22|3.38|3.84|3.78|4.13|4.14|4|4.3|3.77|4.33|4.43|4.46|4.98|5.23|5.46|5.36|5.36|5.34|5.35|5.19|5.64|5.48|5.7|5.77|5.61|5.42|6.1|6.32|6.23|6|6.07|6.18|6.37|6.74|7.37|6.45|6.96|7.37|7.23|6.11|6.67|6.75|6.77|6.32|6.16|6.44|6.2|6.55|6.49|5.8|5.51|5.96|6.15|6.01|6.51|6.8|7.3|6.73|5.65|5.76|5.59|5.75|5.3|5.13|4.68|4.57|4.24|3.77|4.08|4.22|4.38|4.05|4.08|4.36|4.16|4.43|4.685|4.97|5.07|5.02|4.64|4.46|4.52|4.58|4.93|4.45|4.32|4.43|5.07|4.81|4.59|4.04|4.47|3.76|3.75|3.5|3.49|2.74|3.23|2.74|3.27|4.65|4.83|5.35|5.51|5.55|5.06|5.38|5.3|5.23|4.89|4.97|5|5.21|5.19|5.17|5.1|4.87|4.77|5.49|5.07|5.14|5.08|5.185|5.78|6.12|6.21|5.24|5.44|5.06|5.02|5.18|5.17|5.26|5.25|5.68|5.29|5.17|5.23|4.92|5.42|5.34|5.21|5.22|4.82|4.41|4.21|4.14|4.14|4.21|4.17|4.15|4.08|3.97|4.25|4.63|4.62|4.34|3.95|3.85|4.01|3.99|3.81|3.84|3.25|3.99|4.16|4.57|4.29|4.5|4.59|4.49|4.05|4.28|4.45|4.87|5.38|5.32|5.03|5.03|5.15|5.12|4.78|4.72|4.87|4.91|5.39|5.46|5.31|4.84|5.03|4.96|4.64|5.11|5.19|5.61|5.06|4.88|5.01|5.23|4.87|4.5|4.96|5.39|5.67|5.96|5.79|5.48|5.52|5.59|6.06|7.16|7.49|7.47|7.4|6.97|7.31|7.09|6.95|6.33|6.49|5.6|5.83
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||5.7|5.97|6.4|5.18|5.11|6.8|5.83|6.77|6.99|7.42|7|9.55|12.68|12.72|11.73|11.65|12.36|15.08|15.77|17.32|18.09|20.29|21.91|23.72|20.66|21.59|24.76|26.15|27.69|24.87|25.09|26.81|32.22|35|37.58|35.54|33.73|37.15|36.22|38.95|42.2|40.45|37.6|34.46|30.64|30.02|28.67|27.52|29.83|28.24|30.63|31.67|30.53|31.28|30.98|27.81|25.62|25.99|23.92|25.86|24.28|24.49|21.86|21.23|19.95|22.08|23.8|19.7|20.94|19.23|18.08|18.7|19.92|20.3|19.97|20.86|21.29|19.98|18.01|19.74|19.62|19.05|17.34|17.55|15.91|16.32|13.44|12.2|12.7|11.98|11.84|11.24|11.69|10.83|9.85|8.53|10.08|10.56|10.92|9.76|9.72|11.39|11.1|9.7|8.94|8.66|8.86|9|8.17|8.05|7.99|7.5|7.38|6.94|7.65|7.75|7.42|7.49|7.36|6.65|7.74|7.67|7.09|7.34|6.94|6.5|6.47|6.19|6.95|7.89|8.31|8.28|8.29|8.16|7.64|7.98|8.01|7.94|8.15|8.19|7.36|7.1|6.14|6.32|6.09|6.1|6.15|6|5.93|6|5.94|5.69|6.03|6.42|6.49|6.19|5.6|5.26|4.97|5.04|6.54|7.19|7.97|8.82|9.05|8.85|9.35|9.94|9.4|9.88|10.13|10.22|10.2|10.27|10.29|10.26|10.25|10.23|10.25|10.18|10.16|10.19|10.18|10.15|10.15|10.08|10.09|10.06|10.06|10.08|10.03|10.05|10.06|10.07|9.78|9.77|9.75|9.73|9.75|9.72|9.73|9.7353|9.72|9.72|9.72|9.73|9.7|9.72|9.73|9.72|9.73|9.73|9.73|9.7395|9.77|9.71|9.7|9.7|9.69|9.6725|9.65|9.6398|9.63|9.59|9.59|9.6|9.6|9.6|9.6|9.6|9.55|9.58|9.6|9.55|||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||63.37|63.98|63.81|60.23|61.08|60.1|59.87|60.06|60.23|61.86|59.42|60.37|62.8|63.25|62.33|66.28|70.03|71.45|72.67|73.33|71.09|73.78|72.33|73.99|72.8|78.61|76.87|76|76.13|76.12|77.29|75.78|80.15|80.26|81.06|78.7|75.5|76.91|74.83|74.07|74.27|73.28|72.19|69.7|68.55|66.77|65|69.45|68.93|71.1|66|69.31|71.54|73.01|68.15|67.54|67.55|68|66.03|65.38|65.74|66.67|66.81|67.2|64.81|65.86|64.8|64.1|64.35|62.5|60.54|60.97|59.75|61.54|62.09|64.62|59.9|59.79|60.68|63.78|65.22|65.12|63.73|65.51|69.89|65.01|62.5|64.98|67.46|75.75|74.8|71.53|59.48|57.3|54.42|53.05|58.03|56.5|60.44|54.76|51.61|55.69|53.52|53.3|54.11|51.5|52.87|52.97|49.2|50.24|50.86|53.4|53.82|53.1|52.66|49.34|45.02|40.39|38.23|37.82|39.54|38.8|35.6|34.9|36|32.27|31.76|34.77|39.77|45.06|40.24|43.4|41.9|41.24|40.5|40.51|40.02|41.21|38.9|40.17|40.45|40.05|39.3|38.65|38.56|38.3|38.79|39.93|38.29|38.58|36.3|36.32|37|39.23|38.04|36.53|35.99|35|35.04|37.8175|39.5|37.68|34.535|36.43|38.6938|35.35|37.56|38.35|38.39|37.15|37.8|38|35.778|37.33|36.23|36.71|36.48|35.3|34.85|35|36.39|33.73|34.44|32.7|32.5|33.43|34.75|32.41|32.9|31.47|35.24|29.6|29.5|31.06|34.31|35.45|36.84|35.1|35.4|35.02|35.43|36.24|38.49|39|39|39.14|37.62|39.84|40.1|40.02|39.48|40.495|39.6752|42.31|43|43.97|44.4|43.99|44.1|43.3|42.05|42.1|42|39.5|38.77|37.59|37.4|37.87|37.9|37.81|37.53|36.8|37.4|36.63|37.03|36.43|36.32|36.83|36.71|37.0963|37.39|37.44|37.1388|36.7|37.4|37.35|36.5|36.1|36.49|36.95|36.55
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||6.33|6.1|6.4|5.17|4.78|4.43|4.06|3.84|3.51|3.93|3.97|4.37|6.46|5.92|5.46|6.05|6.34|5.24|5.4|5.4|5.68|6.56|7.17|7.51|6.61|6.98|7.3|6.84|6.48|6.38|6.5|6.66|7.85|7.52|9.78|10.26|9.7|10.04|10.16|10.47|11.91|9.76|9.95|9.07|8.75|8.52|8.87|9.57|10.27|11.29|12.09|13.08|11.8|11.18|11.91|13.07|12.27|12.69|12.13|12.54|13.01|13.38|14.48|14.43|13.92|13.91|13.46|14.01|10.6|11.98|12.65|13.39|13.99|14.55|13.92|14.46|16.56|14.74|17|18.8|17.81|19.76|18.89|20.58|23.08|24.08|20.75|22.1|21.75|21.42|22.45|21.92|21|19.7|18.82|15.55|17.92|18.14|19.43|18.51|16.45|18.16|17.5|16.04|17.21|18.42|18.75|17.47|15.35|15.46|15.62|15.92|17.01|16.66|17.36|14.72|13.76|11.5|11.42|11.98|11.58|10.18|10.11|9.91|11|11.63|12.32|10.15|22.22|26.54|19.08|19|16.27|14.16|16.66|11.72|9.9|10.2|10.26|10.1|10.27|10.36|10.27|10.25|10.23|10.22|10.25|10.27|10.26|10.3|10.3|10.32|10.33|10.33|10.3|10.26|10.25|10.24|10.22|10.2|10.24|10.25|10.24|10.25|10.1862|10.2|10.2|10.2|10.2|10.15|10.11|10.15|10.11|10.11|10.095|10.07|10.08|10.06|10.08|10.07|10.045|10.05|10.05|10.04|10|9.98|9.98|9.97|9.93|9.94|9.88|9.83|9.88|9.85|9.85|9.9|9.9|9.86|9.87|9.87|9.85|9.82|9.82|9.82|9.75|9.72||9.77|9.8|9.8|9.85|9.71|9.75|9.75|9.75|9.72|9.68|9.68|9.68|9.69|9.66|9.7399|9.71|9.7|9.66|9.68|9.75||9.72|9.72|9.75|9.65|9.7|9.65|9.57|9.58|9.6|9.6||9.7|9.73|9.7|9.6925|9.7|9.65|9.7|||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||7.75|8.23|9.08|8.87|8.49|7.75|7.51|7.92|7.11|8.15|9.13|9.06|9.09|9.62|8.46|8.61|8.73|12.03|12.8|12.92|13.3|13.63|13.03|14.08|13.97|13.51|12.87|12.16|12.3|12.39|12.49|14.09|14.65|14.23|14.49|13.98|13.24|13.13|12.37|12.51|14.02|15.84|16.4|15.1|15.28|13.64|13.87|14.33|14.66|13.88|14.68|15.01|15.13|15.89|15.08|15.26|15.59|16.67|16.35|16.33|16.51|18.8|17.55|18.42|18.05|17.78|16.76|15.85|14.65|14.4|14.09|14.82|13.75|15.23|14.75|14.92|14.35|11.49|12.18|13.99|17.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||29.05|30.52|30.41|28.93|27.33|25.7|24.91|24.85|23.68|25.61|25.23|27.14|27.73|28.61|26.76|28.51|27.2|24.83|26.07|26.99|26.67|27.33|28.57|29.46|28.35|29.61|27.76|27.58|29.08|28.49|28.76|28.14|30.31|30.24|30.57|30.51|32.1|31.37|30.02|31.23|31.38|32.1188|30.4154|27.0088|31.4318|30.9613|32.6646|31.3001|33.7186|32.2882|33.0599|33.9727|34.7444|33.1446|35.3937|34.3491|33.8692|36.0713|37.5111|39.7415|39.7791|37.8593|36.7395|47.6277|45.2562|43.2328|41.3978|42.273|43.8822|43.7316|37.5958|38.5463|37.4076|35.6666|34.2456|37.0876|34.5373|33.7751|34.0386|33.0128|33.1069|31.3377|30.7636|31.6012|31.1871|29.0038|26.0395|26.6982|27.4511|24.5243|24.7126|26.5571|26.2183|25.7196|23.2471|22.0152|20.8889|22.244|21.1353|19.1731|17.7565|19.3931|19.3051|18.8475|18.7068|19.5515|16.7182|13.5769|12.5122|12.1603|12.0987|12.3803|13.3921|13.7441|14.2105|14.844|15.6623|15.2223|14.3864|13.0754|11.6763|11.4212|10.8492|10.814|11.3772|8.7902|10.8844|10.6644|13.005|15.2663|14.8|15.2487|17.7741|17.8533|17.7125|17.6949|18.2756|17.2109|17.0613|17.6949|18.214|18.17|17.994|17.6949|17.3693|17.5101|17.1229|16.1814|18.2932|18.2404|17.9061|17.3693|17.8093|17.4309|18.1788|16.727|16.8502|16.8502|16.7534|15.8911|15.7327|16.2166|15.8999|15.8383|15.4071|14.9848|14.888|14.6416|14.7736|15.3191|15.6535|15.5479|16.3222|16.9558|20.8273|21.2849|21.4609|21.1089|19.2523|19.4107|20.1498|21.0209|21.5137|20.4578|19.1819|17.9324|17.8973|17.7125|17.3693|17.0965|16.8854|16.4102|16.155|16.9294|17.4397|18.0292|18.2564|17.7947|17.9626|17.7695|16.7371|17.1232|17.7276|17.2659|18.5502|18.4243|19.0118|18.4243|18.5502|18.76|18.5082|18.0465|17.7108|16.7035|17.6269|18.0885|18.2144|18.1305|18.718|18.2564|18.0465|17.1652|17.0813|16.9134|16.4937|16.3258|15.5704|14.9828|15.0248|15.9481|16.9134|15.6543|17.2491|17.3331|17.375|17.5849|18.1305|18.1305|18.3403|19.6833|19.7253|20.103|19.4315|19.0118|19.5154|19.8092|20.145|20.5227|19.6414|20.1869|19.9771
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||107.92|113.03|113.07|108.61|112.21|104.19|100.18|98.45|102.37|102.1|95.78|105.16|111.22|111.86|106.74|105.74|102.97|102.11|97.8|99.56|98.56|101.56|100.89|100.5|95.87|102.71|105.27|107.33|107.99|105.31|108.94|113.67|121.69|122.94|124.29|119.78|119.6|119.29|116.42|118.29|120.9|126.24|128.41|120.02|120.53|119.52|118.69|114.79|111.36|111.53|114.37|118.44|117.15|113.4|114.32|117.99|117.95|117.66|118.87|120.39|121.9|123.25|123.08|131.34|134.15|134.66|134.58|137.25|137.62|130.66|132.69|130.43|127.72|129.5|130.29|129.51|130.63|124.03|120.69|120.09|123.18|120.4|112.68|122.78|122.59|127.89|119.32|117.66|118.32|118.06|116.34|119.11|123.72|124.58|118.95|116.44|118.27|115.04|115.45|108.16|107.11|114.1|115.39|113.88|116.51|114.33|116.68|114.03|109.2|108.48|99.83|95.06|96.74|87.96|92.47|94.72|101.53|97.16|95.6|89.47|94.48|93.67|91.03|94.11|96.73|90.06|78.55|75.01|82.99|85.82|87.83|100.66|103.71|100.81|98.65|101.31|104.54|101.77|102.21|99.93|100|98.53|97.78|96.9|96.35|98.15|99.1|97.89|97.13|95.29|95.62|96.29|95.92|96.32|98.9|96.13|95.39|92.11|94.57|95.15|96.1|99.37|92.95|92.71|91.92|91.91|89.61|91.76|89.97|84.86|85.54|89.57|89.32|91.04|90.18|89.9|89.64|89.45|87.52|85.47|89.03|89.47|94.32|93.98|90.99|86.9|86.72|84.98|83.99|78.45|75.5|73.63|71.89|77.25|75.01|80.82|80.62|86.5|84.66|84.48|84.07|82.64|84.75|84.04|87.01|89.52|89.74|87.9|89.21|88.83|88.02|87.01|88.85|86.9|82.54|80.53|79.64|78.01|76.95|75.88|75.49|73.37|71.84|71.16|69.76|69.22|72.7|88.39|85.96|82.99|83.18|81.35|84.46|86.64|81.91|77.29|73.04|71.09|75.05|80.34|81.19|79.31|79.41|78.97|79.51|79.84|77.85|81.99|82.6|80.22|79.45
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||9.81|10.96|10.53|10.67|9.67|9.82|10.16|10.22|8.08|8.53|6.63|5.96|6.11|6.07|7.28|7.83|7.62|7.98|8.37|8.72|9.21|9.7|9.28|11.38|11.22|10.47|13|11.63|12.05|12.08|12.6|14.59|17.5|17.55|15.28|16.03|15.5|19.7|15|20.38|19.94|19.21|19.9|16.5|16.7|17.74|18.3|17.54|18.19|17.3|16.11|16.67|15.19|14.41|16.26|18.19|17.51|20.12|19.76|23.53|20.41|23.95|26.39|25.91|26.35|28.87|28.16|27.7|29.24|28.64|27.54|27.08|29.54|30.01|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||16.16|16.56|17.51|16.74|15.29|15.41|12.91|12.8|13.32|15.56|14.29|14.43|13.62|13.43|12.78|12.05|13.23|13.07|11.89|14.76|13.08|15.4|14.3|14.17|13.19|17.85|22.58|22.44|24.27|24|22.23|22.31|24.62|26.76|27.78|28.4|26.47|27.49|29.15|36.28|36.94|39.96|38.98|37.15|37.6|41.86|36.39|37.21|38.43|36|37.79|41.71|42.18|40.1|45.51|53.2|48.25|51.35|50.02|59.33|61.17|61.29|67.87|70.6|62.78|64.1|48.3|46.04|48.88|49.09|40.92|37.04|36.37|36.08|35.06|40.77|35.37|28.25|30.33|30.85|29.2|29.62|28.93|30|31.95|31.3|37.99|35.45|27.25|20.2|21.74|21.54|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||0.4|0.4732|0.5701|0.5284|0.4874|0.5341|0.5807|0.7131|0.5378|0.575|0.49|0.6297|0.6086|0.6728|0.7177|0.7978|0.9284|1.05|1.24|1.64|1.75|2|2.09|2.04|1.93|1.91|2.23|2.21|2.28|2.4|2.53|2.67|3.22|3.85|4.17|4.99|5.03|5.3|5.17|6.16|6.82|8.24|9.47|8.52|9.01|9.15|8.32|9.14|9.48|11.95|12.26|11.85|11.45|9.6|11.12|11.4|11.49|10.26|10.05|12.92|16.86|19.09|15.95|14.3|16.25|14.4|13.99|21.6|38.45|49.8|16.16|7.94|6.43|3.75|4.7538|7.06|7.84|6.18|7.24|9.62|11.3|8.64|7.8|6.2|4.78|4.84|4.48|4.31|4.34|4.24|4.08|4.04|3.86|3.92|3.9|3.58|4.34|4.3|3.5|3.42|3.78|3.98|3.22|3.2|3.64|4.24|6.26|3.98|4.06|4.5|3.7|4.02|4.24|4.34|6.3|2.16|2.74|2.24|2.3|2.78|2.55|2.3|2.1596|2.42|2.6918|2.34|2.9654|3.16|3.5002|3.62|4.25|4.1598|3.7868|4.5|4.46|4.8|4.8578|4.71|4.32|4.48|5.16|5.0876|5.62|5.4|5.2|4.94|5.56|5.498|6.4212|5.7508|6.8|6.08|6.9326|4.66|4.66|4.74|4.8538|5.6|5.98|6.82|6.66|6|6.369|7.06|7.64|7.58|6.88|7.14|7.16|7|6.58|5.78|6.727|6.18|6.2|7.6|7.4|8.22|8.06|7.8602|7.4802|6.94|7.3988|7.04|5.78|5.06|6.06|5.42|6.36|4.84|3.92|3.9812|4.24|4.28|4.34|4.56|5.646|5.6|6.34|7.64|7.6|8.64|8.7|9.0388|8.9|9.54|9|10.4088|9.9648|10.38|10.5|10.5772|9.1312|8.7|9.9|9.3|9.1|8.88|9.0794|8.7|8.6|8.13|8.44|9.32|9.64|9.4552|9.58|9.98|10.76|11.2|13.6072|11.16|11.76|10.08|13|12.88|11.62|11.4448|11.58|11.3336|10.84|9.22|8.38|8.42|8.1466|7.98|7.88|9.84|11|11.04|10.9002
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||44.28|43.94|48.67|45.54|44.49|40.63|40.65|40.12|40.95|41.15|41.29|41.88|43.56|42.47|47.5|49.48|51.77|51.84|54.61|56.65|56.13|58.44|57.69|57.46|57.38|56.5|54.05|53.24|54.8|53.65|49.16|50.55|51.95|55.54|58.76|60.11|56.54|57.58|59.86|60.07|63.99|61.25|62.36|64.1|60.5|59.91|59.83|62.84|60|55.25|60.62|59.89|57.41|56.9|56.56|60|58.32|59.89|58.38|59.29|59.45|61.96|59.71|50.09|50.11|49.46|48.91|47.96|48.39|47.32|46.29|46.89|46.24|46.92|46.62|46.38|45.1|43.01|42.23|43.92|38.32|37.05|36.28|40.34|38.06|35.06|37.6|39.59|29.47|29.66|31.04|29.01|29.13|32.68|32.25|31.92|34.23|35.75|34.75|34|34.28|39.22|40.2|41.77|44.09|45.44|44.72|45.35|43.58|42.15|43.59|43.23|43.73|45.21|53.26|52.44|56.13|53.6|55.55|54.8|50|51.5|53.3|48.79|46.45|39.66|40.16|34.07|40.08|47.58|46.85|49.43|47.33|47.37|46.46|47.6|48.07|46.68|43.41|42.15|42.4|40.19|42.84|42.47|40.96|40.79|44.66|41.25|39.5|39.55|41|40.09|35.67|37.89|39.62|37.5|38.75|41.94|41.39|43.25|43.78|45.17|43.36|47.36|47.98|47|46.92|47.33|49.06|48.75|49.7|41.26|39.95|40.52|38.72|37.01|36.06|34.97|35.16|35.34|38.76|37.02|38.82|45.5|43.27|40.35|40.22|39.65|39.73|39.7|39.44|36.71|32.05|37.94|38.5|43.44|39.78|39.91|42|41.86|37.73|40.97|36.31|36.31|33.9|31.55|30.8|29.55|30.05|30.1|33.4|32.3|29.45|29|26.55|26.35|25.4|24.95|26.1|28.95|24.8|26.6|23.9|27.35|28.75|27.75|29.35|31.5|30.1|30.05|29.85|31.6|38.55|38.75|32.75|32.75|32.7|30.35|33.4|35.85|35.65|33.85|32.4|32.1|32.25|34.75|32.9|33.7|35.8|34.65|29.45
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||14.36|14.75|16.65|15.72|15.17|15.09|14.89|16.39|14.67|15.42|13.95|16.8|19.75|20.79|22.19|20.8|25.76|24.94|24.5|24.79|23.18|24.26|21.07|24.2|23|21.48|22.53|21.43|21.91|19.78|18.97|18.69|21.91|22.62|25.16|24.99|23.93|24.59|24.87|27.48|28.72|31.66|29.99|27|26.64|25.2|24.82|25.25|30.36|30.67|37.66|38.7|38.98|38.25|34|33.99|33.9|31.86|27.98|27.83|26.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||23.04|24.62|24|23.87|20.37|20.76|19.04|19.43|19.07|19.13|16.84|16.37|16.48|16.32|14.66|14.11|16.08|16.77|16.42|18.14|17.51|17.62|17.6|16.71|16.85|15.25|15.82|16.44|14.98|15|15.6|16.12|18.09|19.11|21.89|22.47|20.19|16.53|16.1|16.48|17.76|17.92|17.6|19.45|18.96|18.59|18.01|19.51|18.8|19.8|18.3|17.85|16.89|15.75|15.91|14.31|14.58|14.26|15.19|16.68|17.59|18.36|19.23|18.76|17.85|18.37|17.65|18.53|16.04|15.94|15.47|20.41|22.16|23.77|23.85|22.94|22.91|23.58|24.41|23.42|20.79|19.78|20.04|20.23|23.73|23.56|22.24|24.2|25.25|24.31|24.57|22.87|23.03|21|20.97|17.41|16.01|17.6|15.83|15.44|13.9|17.01|16.1|14.98|16.52|16.86|15.83|15.84|14.11|13.39|13.655|15.35|14.58|14.77|15.14|15.5|16.89|16.2|16|20.98|18.03|18.16|11.7|10.91|10.14|8.94|9.65|8.52|9.18|12.03|9.41|10.475|9.57|9.74|9.38|7.04|9.02|8.58|8.63|8.94|8.01|8.51|8.7|7.29|6.91|6.91|6.97|6.93|6.64|6.57|6.2|7.27|7.74|8.7|8.76|8.87|8.41|9.17|10.23|9.89|9.11|9|9.09|8.99|9.31|9.31|8.64|7.71|7.59|7.3|7.55|7.36|7.6|7.16|7.09|6.29|6.26|5.97|5.25|4.69|5.12|5.39|6.34|6.31|6.39|6|5.75|5.44|5.78|6.53|4.94|4.04|3.63|4.91|4.77|5.1|4.9|4.93|5.42|5.12|5.01|7.29|6.39|7.7|8.08|6.77|6.93|7.04|7.76|7.16|7.18|7.04|6.33|6.73|7.49|7.31|7.33|7.02|7.68|8.6|8.11|8.82|9.07|8.8|10.69|10.51|10.67|11.03|11.42|10.84|14.23|13.9|13.76|9.83|9.89|9.07|9.48|8.98|11.14|11.31|10.17|9.19|9.53|8.76|8.43|8.03|8.4|8.29|8.2|8.81|10.11
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||31.01|33.76|31.62|36.76|37.39|35.96|36.99|36.11|35.35|31.78|31.52|30.02|37.77|38.87|33.7|35.34|32.71|35.47|37.38|41.54|41.16|37.41|36.44|34.22|34.3|28.63|28.77|26.21|27.14|25.04|26.06|24.75|25.37|25.05|23.29|22.59|21.83|21.49|20.41|19.91|20.51|21.3|20.08|18.68|19.19|19.11|19.46|19.35|18.71|18.37|17.83|19.27|19.3|18.89|19.6|20.31|20.95|20.86|20.06|20.06|20.61|20.92|20.17|19.92|18.79|18.92|19.72|19.97|18.68|17.4|17.32|17.3|17.89|18.09|18.04|18.07|19.36|17.52|17.53|18.475|18.88|19.07|18.18|18.7|18.69|19.8|20.11|19.14|18.96|18.69|18.95|18.12|18.36|19.37|19.2|19.59|20.84|20.96|21.24|19|18.03|19.57|19.42|19.92|20.395|20.03|20.34|20.14|20.02|19.98|21.25|20.34|21.92|21.57|21.01|19.58|19.52|18.64|18.54|18.18|18.79|16.82|16.73|16.34|16.47|14.78|14.06|12.66|14.19|15.33|15.39|18.28|19.17|19.92|18.91|19.64|20.08|18.66|18.89|19.2|19.62|19.33|18.92|19.51|18.01|17.22|18.41|19.56|19.52|19.93|19.77|19.79|20.22|20.73|21.52|21.62|22.46|22.24|21.38|20.64|19.87|19.72|19.38|20.2|20.88|21.11|20.64|19.82|20.11|19.25|21.21|21.92|22.41|22.35|21.59|20.16|20.72|21.39|20.43|20.16|20.23|23.81|25.28|24.14|24.38|22.96|22.5|22.4|21.94|22.11|20.63|20.04|19.64|20.32|21.99|21.72|20.15|20.67|21.59|18.77|18.29|18.53|18.06|18.77|19.24|19.18|18.89|19.27|18.98|18.02|17.82|17.32|17.4|17.19|16.9|16.53|16.35|15.26|15.77|16.88|16.67|16.12|16|16.63|14.91|18.77|19.25|19.31|18.96|19.01|18.75|18.61|19.91|19.14|18.34|19.2|18.78|18.4|18.37|19.58|19.37|18.56|18.06|19.24|19.37|19.3|18.46|19.18|18.3|18.38|18.55
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||76.01|75.4|74.97|74.98|75|74.65|75.38|75.11|75.17|74.46|74.47|74.59|36.16|36.74|32.6|26.8|29.44|30.6|32.9|25.48|28.76|28.35|30.26|26.9|27.57|31.45|32.36|34.72|35.56|33.76|35.91|38.34|42.95|47.7|49.8|44.79|39.72|35.82|39.3|40.08|43.56|44.27|41.58|42.88|46.83|47.76|67.33|74.47|78.06|78.68|79.72|77.53|64.11|66.35|64.21|63.82|65.06|67.35|74.43|76.22|80.4|81.11|74.93|64.86|66.18|70.34|69.35|64.96|76.23|72.35|73.03|78.95|90.59|91.54|105.72|114.6|111.95|117.91|121.93|133.64|133.39|125.49|131.96|131.6|131.07|121.85|130.1|124.54|118.61|107.34|108|103.1|110.4|103.42|92.19|102.56|114.99|111.81|88.19|86.69|88.57|71.1|72.335|75.59|71.25|62.49|56.99|59.23|60.02|64.26|60.38|64.35|63.16|65.56|61.25|62.98|69.25|58.8|64.21|53.38|49.12|51.76|50|49.11|41.14|42.1|36.66|38.63|47.02|49.57|56.09|61.08|63.28|58.5|57.85|59.95|56.82|61.47|60.63|63.25|55.4|51.23|56.22|51.99|50.88|47.035|39.41|36.64|36.9|36.89|36.835|36.9|39.57|44.97|42.75|54.53|52.19|42.42|43.11|40.39|39.49|41.02|42.38|42.57|40.7|42.49|39.9|34.49|34.82|40.97|34.27|32.12|32.54|31.28|26.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||46.4|49|52.41|59.86|59.75|58.86|58.39|58.87|55.52|56.79|49.93|49.92|52.25|57.98|56.08|54.45|53.94|54.88|56.44|56.13|58.36|62.53|60.97|64.71|54.2|53.84|62.31|63.85|70.28|65.48|62.64|60.7|79.96|81.25|100.59|100.21|100.77|83.12|81.8|97.58|93.98|88.82|77.3|82.92|84.06|78.02|82.72|84.33|85.24|91.71|93.69|94|93.06|90.86|94.21|105.76|92.25|89.5|76.31|87.77|87.17|82.14|77.42|73.95|73.75|74.07|71.9|70.34|74.64|77.02|84.78|90.5|85.41|100.45|95.23|105.96|95.6|92.34|101.26|133.02|161.09|141.52|110.49|69.24|70.72|63.34|52.1|45.77|44.36|49.87|43.55|40.63|43|42.8|40.02|32.53|35.85|35.71|44|39.97|39.38|34.39|28.81|28.29|30.25|48|42.02|35.84|26.35|19.51|19.03|18.92|16.21|16.19|16.8|15.93|16.19|17.42|15.16|16.39|16.58|15.96|16.19|15.96|10.55|9.54|11.94|8.88|8.54|16.7|14.84|19|18.17|16.4|13.38|12.96|13.7|13.87|12.37|13.24|13.94|13.57|11.83|11.4|12.13|10.68|15.82|9.41|9.9|11.51|11.08|11.51|10.23|11.16|11.23|12.05|11.41|12.67|10.63|11.3146|7.78|6.25|6.1908|6.3|6.2716|6.68|5.6|6.0724|6.1|5.94|5.82|5.33|5.55|6.7479|6.85|6.67|6.55|5.98|5.95|5.5|5.83|5.18|5.04|4.4522|4.4|3.98|4.1|4.27|3.9011|3.75|4.01|3.47|3.2|3.3821|3.52|3.55|3.16|3.33|3.595|3.8|3.44|3.61|4.09|4.09|3.93|3.29|3.51|3.9|4.15|4.35|4.31|4.65|4.89|4.8|5|4.52|4.23|4.14|4.19|4.45|3.93|3.88|3.82|3.925|3.8|3.89|3.99|4|4.03|4|4|3.8515|3.99|3.8503|3.82|4.65|4.7|4.41|4.49|5.18|5.02|4.86|4.45|4.38|4.12|3.47|3.59|3.75|3.42|3.26|3.32
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||0.376|0.382|0.4134|0.395|0.391|0.425|0.4219|0.4603|0.389|0.3652|0.3419|0.4076|0.41|0.3728|0.3302|0.4492|0.3849|0.4152|0.4717|0.5382|0.544|0.6678|2.42|2.5|2.61|2.42|2.19|1.81|1.77|1.82|1.91|2|2.2|2.21|2.26|2.53|2.45|2.5|2.52|2.67|2.78|2.87|2.93|2.87|2.91|2.85|2.81|2.83|2.86|2.9|2.88|3.03|2.85|2.51|2.52|2.74|2.47|2.47|3.1|3.41|3.71|4.2|3.68|3.67|3.36|3.51|3.49|3.45|3.12|3.19|3.07|2.96|3.06|3.33|3.16|3.51|3.61|3.405|3.46|4.44|4.61|4.51|3.24|3.36|3.05|3.1|2.8|2.92|3|2.87|3.08|3.39|2.88|2.54|2.38|2.22|3.18|3.78|3.11|2.47|2.48|2.8|2.53|2.72|10.28|9.91|10.53|10.98|11.17|11.76|12.36|11.98|13.08|11.68|11.83|11.19|11.955|11.64|12.16|12.42|11.98|7.98|7.71|7.46|7|6.73|7.05|5.84|5.88|9.06|8.87|10.15|8.75|8.54|7.22|7.93|8.03|7.02|6.4|6.52|6.18|6.39|5.91|6.29|4.21|3.36|4.06|3.82|4.02|4.16|4.31|3.9|4.12|4.51|5.1|4.07|4.13|4.05|4.7|4.41|3.81|3.89|3.88|4.21|4.38|4.84|4.42|4.1|4.31|4.45|5.24|5.5|5.98|6.27|6.37|6.71|7.21|7.13|8.19|8.39|8.17|7.03|7.68|7.32|6.65|6.2|5.41|5.89|6.39|6.23|6.04|5.39|5.42|7.63|8.53|8.08|7.5|7.97|8.96|7.84|8.06|8.62|8.72|8.54|8.83|8.28|7.8|7.95|8.21|8.26|7.86|8.02|9.99|10.04|10.29|9.95|10.07|9.98|10.75|10.92|10.39|9.55|10.3|10.65|9.83|9.5|9.47|9.28|9.77|9.54|9.53|10.49|12.3|14.08|14.46|15.23|14.14|14.11|14.56|15.23|14.71|15.68|15.31|14.87|15.7|15.05|15.81|15.85|15|15.36|15.49
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||32.1|33.05|35.22|35.22|33.56|29.35|28.12|27.48|27.14|25.54|24.87|26.78|28.07|27.98|26.44|26.08|26.85|27.3|28.67|28.7|28.85|29.77|29.31|29.42|27.74|28.93|27.65|27.95|28.11|27.47|27.67|29.55|31.24|31.54|32.02|31.29|30.75|32.35|32.48|33.51|33.63|34.48|35.3|34.67|33.2|30.83|29.5|29.55|29.17|27.94|27.75|29.37|29.22|28.44|28.67|28.58|28.18|27.28|27.66|29.15|29.72|29.21|28.08|29.95|30.03|30.8|31.93|30.8|32.92|28.72|28.53|29.08|28.16|27.81|28.15|27.61|29.67|28.08|26.22|25.95|26.17|22.54|21.7|22.58|22.27|22.55|21.07|20.2|20.17|19.65|20.88|20.61|21|20.63|16.92|16.48|16.24|15.32|14.49|13.96|13.1|14.86|15.39|15.37|15.11|15.81|16.21|15.6|13.93|14.31|16.03|15.39|16.55|16.36|17.97|16.66|18.85|16.96|17.63|13.85|18.27|17.6|16.38|16.78|17.35|15.02|16.01|13.41|17.62|24.75|26.33|28.78|28.17|28.9|28.35|28.85|29.69|29.66|30.89|31.56|31.39|31.32|31.4|30.93|28.94|28|27.97|27.22|25.68|26.95|25.74|25.47|26.27|26.06|24.58|24.32|24.5|24.71|26.34|26.25|27.75|28.73|27.37|26.7|26.33|26.31|26.23|25.89|26.72|25|27.24|27.84|28.11|26.78|27.93|27.71|26.63|26.17|27.45|25.87|24.63|24.29|25.03|26.34|26.03|24.62|24.97|26.94|26.83|25.01|24|22.36|21.29|25.01|25.62|28.01|25.22|27.19|24.05|23.34|22.96|22.19|20.57|19.66|21.35|20.6|21.65|22.3|23.3|23.55|22.65|23.45|23.9|22.95|19.75|19.9|20.15|20.1|20|19.15|20.8|20.6|20.35|19.65|20.5|19.73|21.9|22.7|22.35|22.5|23.55|22.8|23.8|23.85|23.95|20.35|21.05|20.3|21.1|22.75|22.6|24.05|22.55|21.75|21.4|20.85|19.4|19.3|19.05|18.3|19.25
01941|1056452|/equities/casa-systems|R2000GROWTH||3.9|4.17|4.37|4.61|4.42|4.14|4.12|4.1|3.91|4.26|3.64|4.21|4.43|4.4|3.99|4.07|3.99|4.9|4.77|3.89|3.92|4.5|4.72|4.66|4.18|4.35|4.1|4.14|4.19|4.35|4.09|4.45|5.14|5.26|5.67|5.47|5.25|5.05|5.08|4.83|5.41|5.95|5.7|6.33|6.24|6.57|6.4|6.94|6.74|6.64|6.79|7.26|7.36|7.05|7.21|7.4|7.51|7.88|7.6|8.77|8.65|9.41|9.21|8.97|9.18|8.68|8.56|8.44|8.47|7.845|9.04|8.76|9.87|9.8|9.7|10.07|9.05|7.58|8.21|10.64|9.4|8.28|7.71|7.94|7.89|6.73|6.17|6.64|6.56|6.64|6.81|5.24|5.36|4.64|4.42|4.17|4.54|4.43|4.53|4.1|3.78|4.26|4.27|4.54|4.27|5.01|5.25|5.99|5.61|4.81|4.55|4.21|4.29|3.93|4.46|4.24|4.92|4.35|4.14|3.79|4.06|4.665|4.66|4.32|4.01|3.29|3.42|2.58|2.34|3|3.28|4.84|4.49|3.72|4.01|4.69|3.86|3.95|4.01|4.06|4.02|3.85|3.7|3.68|3.31|3.4|3.53|4.3|6.49|6.87|6.55|6.215|7.815|7.49|7.39|6.44|5.76|6.11|6.37|7.01|7.27|6.77|6.64|6.6|6.36|6.43|6.47|6.12|5.64|5.62|6.06|6.36|6.78|7.4|9.8|9.52|8.85|8.84|8.3|8.78|8.95|9.44|10.32|10.35|11.86|11.33|11.78|12.27|11.2|13.76|13.07|12.9|11.94|13.85|15.18|15.55|15.09|15.88|15.76|14.64|13.84|13.99|13.69|14.01|14.75|16.21|15.81|14.93|14.69|13.97|12.48|15.62|15.14|14.68|15.7|15.62|16.81|16.33|17.7|17.82|20.37|19.1|19.89|20.76|20.02|22.75|22.81|30.12|30.34|27.51|29.34|29.7|31.55|26.9|21.95|19.64|19.27|18.04|20.61|17.5|18.53|20.51|18.8|17.76|15.11|14.4|||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||5.93|6.21|5.62|4.76|4.12|4.47|4.34|4.28|3.98|4.17|3.59|3.39|4.53|4.22|3.9|4.04|4.37|4.61|4.74|5|5.04|5.59|5.57|6.17|5.14|5.49|5.69|5.49|5.46|5.91|6.72|6.57|7.86|7.99|8.52|7.96|7.86|7.67|7.6|7.77|8.22|8.55|8.58|8.04|8.3|8.72|9.02|8.83|8.65|8.82|8.62|9.01|8.4|7.85|7.88|7.75|10.46|9.99|10.14|10.87|11.02|11.41|11.23|10.71|9.93|15.16|15.36|15.5|16.76|15.68|15.44|15.42|15.68|16.85|15.64|17|16.99|13.51|15.78|18.09|22.21|24.15|39.03|42.19|44.1|49.6|46.19|49.78|49.98|47.17|48.45|49.83|48.35|50.67|49.42|43.62|42.17|42.42|42.18|36.36|35.63|38.02|37.54|36|35|32.59|27.32|27.16|22.61|24.41|24.33|25.56|23.67|27.37|27.04|24.01|25.01|25.66|20.01|19.01|20.24|18.59|19.01|18.49|15.54|14.2|13.44|9.28|14.7|16.16|15.73|15.35|15.44|16.07|15.79|16.07|17|16.94|15.62|16.24|15.965|11.58|10.14|10.45|10.55|10.2|10.17|10.16|10.15|10.16|10.22|10.2|10.02|9.98|9.92||9.9|||9.84|9.8|9.8|9.77|9.6|9.78|9.8|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||56|55.99|55.96|55.95|55.93|55.92|55.89|55.93|55.92|55.86|55.86|55.88|56.09|56|55.86|55.88|55.8|55.81|56.1|55.65|55.83|55.86|55.72|56.05|39.05|40.55|42.92|40.91|43.47|44.35|42.55|42.75|44.39|43.81|45.55|47.12|45.58|46.8|42.71|44|45|38.84|33.9|32.47|34.91|33.69|32.77|31.24|30.85|31.58|32.87|34.53|31.01|31.46|29.88|29.12|26.35|29.91|27.69|27.99|27.59|25.75|27.24|22.09|22.83|22.16|21.64|21.96|20.08|17.21|17.79|17.18|16.38|16.4|15.87|16.47|19.37|21.87|18.81|17.54|15.58|18.65|15.12|14.01|14.75|15.48|14.68|14.57|13.82|14.25|21.97|24.74|28.43|28.81|28.27|27.2|27.68|28.92|28.98|28.79|28.94|29.08|25.4|24.9|24.1|23.68|23.28|23.82|24.07|24.37|21.96|21.56|21.03|21.96|22.58|23.47|22.13|21.18|19.99|19.11|19.64|22.29|22.81|22.54|23.64|24.1|24.82|24.34|23.55|22.85|22.52|22.66|23.39|23.29|24.19|25.41|25.09|25.01|24.48|23.2|22.19|22.84|23.93|24.71|22.16|26.2|24.48|24.54|24.17|24.99|24.43|23.59|22.44|21.26|22.19|23.32|24.51|23.69|25.26|25.24|25.03|20.17|20.74|20.73|21.8|22.87|26.48|26.3|26.54|26.99|25.53|23.9|23.52|25|21.84|22.06|23.16|23.02|23.24|22.34|23.89|24.06|24.13|25.08|25.75|24.65|24.68|23.06|21.69|21.19|20.64|21.26|20.89|22.41|21.28|20.5|21.98|21.9|23.23|25.4|30.88|29.98|30.34|29.07|28.32|29.06|29.98|30.46|32.78|34.25|35.23|36.09
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||15.87|20.57|19.7|18.02|17.81|18.57|16.71|17.21|17.18|19.47|18.96|19.07|20.36|22.55|27.97|32.52|34.23|34.58|34.79|34.49|32.64|31.42|31.93|32.27|28.44|28.59|38.82|39.19|39.94|38.03|36.49|32.36|34.14|33.19|34.83|34.36|33.55|35.48|34.93|38.05|45.19|45.68|46.23|39.54|38.23|39.16|39.33|38.78|39.99|37.28|35.35|34.78|37.26|38.02|37.54|36.43|37.81|39.04|40.05|44.65|45.82|46.24|40.34|43.1|39.52|42.7|37.16|41.29|40.75|37.49|39.48|40.51|38.7|34.46|33.56|35.9|34.2|29.7|27.37|26.92|25.1|26.04|23.07|24.32|24.26|21.53|20.36|20.09|20.04|20.69|21.27|22.61|20.89|18.06|15.53|14.22|15.91|15.64|16.37|15.2|14.61|15.27|14.26|13.6|12.31|10.11|10.82|9.9|9.63|9.84|9.97|9.75|10.83|9.81|10.65|11.14|13.83|11.62|11.81|11.14|10.59|10.1|9.1|11.07|11.37|8.06|9.91|8.69|11.28|11.3|13.13|16.4|17.34|16.61|16.36|16.78|17.79|17.28|17.38|17.25|16.58|16.76|16.9|15.97|15.93|18.45|17.68|17.02|16.85|15.92|15.22|14.37|15.49|15.72|17.71|14.65|14.62|16.43|15.63|16.57|17.53|18.13|18.6|18.1|17.15|16.04|16.2|15.49|15.63|17.3|24.61|26.07|27.58|30.48|28.97|28.14|26.46|25.88|27.41|24.66|26.39|25.63|22.4|20.63|20.92|21.87|21.37|21.27|20.72|20.11|19.97|19.39|17.02|18.9|18.76|20.91|16.03|16.75|18.88|20.26|19.43|16.96|18.43|19.95|21.12|20.41|20.17|20.06|21.67|27.34|27.63|27.14|24.94|23.15|26.16|25.16|26|24.48|27.93|25.34|26.27|21.77|25.45|27.06|25.8|25.4|25.58|26.55|28.54|27.35|24.21|23.25|22.48|22.3|20.68|20.93|21.92|20.65|20.54|22.21|19.92|19.1|18.28|17.43|18.19|16.71|18.01|17.37|16.73|15.55|12.56
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||31.51|32.82|34.17|33.74|32.62|33.88|35.41|37.03|38.82|38.8|37.02|38.57|38.8|41.01|37.65|39.22|38.32|41.65|42.25|43.47|41.77|39.04|36.68|37.26|36.73|38.88|38.99|37.98|36.19|35.54|34.33|35.43|39.15|39.31|41.57|40.77|38.91|37.36|36.81|37.93|39.01|39.51|41.02|39.65|37.27|35.01|35.49|35.5|35.01|34.61|35.17|35.56|35.35|35.16|36.56|36.25|37.48|37.79|36.72|37.29|37.51|35.86|35.86|35.19|34.21|34.53|33.86|33.41|34.89|34.55|33.64|33.42|31.33|30.95|30.7|32.26|32.72|30.33|29.17|28.12|30.1|28.62|28.54|27.4|28|29.77|31.36|29.89|25.74|25.015|23.16|22.36|23.61|23.89|20.28|18.8|21.15|21.775|21.79|22.65|21.77|22.07|22.68|23.68|25.39|24.59|25.01|24.38|24.04|24|22.44|21.02|20.2|17.24|17.7|16.995|17.89|17.03|16.4|16.88|20.09|18.35|17.66|18.99|15.79|18.77|16.3|14.93|16.89|17.5|22.06|23.99|24.71|23.13|22.97|25.23|25.19|24.02|28.17|28.48|27.74|27.86|28.11|27.63|26.51|26.04|24.15|24.2|23.51|25.23|26.4|27.26|28.72|29.23|30.12|29.89|29.63|28.54|26.48|26.25|26.53|27.56|27.63|26.89|27.74|24.08|24.36|23.17|23.69|21.49|22.11|21.97|22.7|22.36|22.02|22.64|22.26|22.73|20.59|19.82|20.24|19.45|20.24|20.74|21.14|20.19|19.4|18.94|20.39|19.85|19.11|18.49|17.12|18.77|18.63|20.32|19.66|19.99|19.82|19.56|17.02|19.42|17.53|18.28|19.45|18.04|18.05|18.03|18|17.98|17.85|17.76|16.68|16.86|17.04|17.22|15.15|14.44|13.35|13.6|13.38|13.17|13.77|14.14|13.93|12.75|13|12.85|13.14|13.35|13.73|13.1|13.59|13.94|13.57|13.69|13.75|13.43|13.62|14.2|14.15|13.67|14.15|14.26|13.61|13.28|13.42|13.48|12.67|12.42|12.1
01946|15435|/equities/apricus-biosciences|R2000GROWTH||1.21|1.005|0.9499|0.9999|0.8402|0.9253|0.8965|0.9501|0.6545|0.6611|0.674|0.7261|0.6445|0.6161|0.63|0.5635|0.5778|0.62|0.6873|0.796|0.8363|0.879|0.8885|0.961|0.9217|0.9651|1.06|1.09|1.15|1.08|1.07|1.18|1.41|1.47|1.63|1.71|1.65|1.73|1.64|1.85|1.91|2.16|2.21|2.16|2.35|2.26|2.24|2.38|2.09|2|2.09|2.15|2.16|1.9|2.01|2.17|2.25|2.33|2.41|2.65|2.82|2.9|3.02|3.36|3.38|3.08|3.26|5.19|5.365|6.09|6.25|5.26|5.45|5.08|4.28|4.32|4.75|2.6|2.97|3.76|4.03|3.36|2.16|2.59|1.61|1.44|1.58|1.72|1.5|1.09|1.01|1.03|0.79|0.8572|0.803|0.74|0.8123|0.8797|0.9467|0.99|0.655|0.6756|0.64|0.599|0.87|0.9372|1.03|1.1|1.16|1.01|1.15|1.01|1.02|1.11|1.46|1.19|1.13|1.23|1.3|0.97|0.6354|0.6221|0.51|0.479|0.4485|0.439|0.5|0.497|0.57|0.9637|0.877|1.05|0.9304|0.89|1.04|1.22|1.52|1.52|1.33|1.41|1.36|1.12|1.07|0.8601|0.8403|0.8639|0.8185|0.93|0.89|0.934|0.8751|0.9001|0.9499|1.22|1.24|1.27|1.35|1.5|1.58|1.695|1.51|1.71|1.95|2.02|2.07|2.19|2.27|2.22|2.46|2.39|2.64|2.72|2.86|2.94|3.03|2.92|3.09|3.18|3.36|2.59|2.85|3.39|1.6|2.25|3.67|4.17|4.22|4.15|7.143|8.145|6.9|5.85|5.706|8.409|8.607|9.18|8.976|8.73|10.326|11.115|10.233|9.393|8.742|9.3|9.303|8.535|8.598|8.4|9.9|8.85|8.55|8.409|8.523|11.13|12|11.25|11.25|11.7|12.2409|10.911|8.1|8.448|8.811|9|9|8.052|7.95|7.788|12.6|11.34|12.183|20.385|20.793|25.47|24.507|30.6|31.2|69.3|66.6|69.6|79.5|82.062|69.3|55.2|54.6|52.2|52.5|48|48.3|48|47.4
01947|102913|/equities/quotient-limited|R2000GROWTH||0.208|0.2045|0.2448|0.2489|0.26|0.2594|0.28|0.3094|0.24|0.26|0.3599|0.4601|0.3372|0.4071|0.3472|0.4129|0.5189|0.5769|0.7114|0.787|0.9554|1.19|1.11|1.03|1.01|1.16|1.33|1.42|1.57|1.49|1.53|1.92|2.1|2.2|2.59|2.49|2.26|2.02|2.13|2.12|2.04|2.11|2.17|2.53|2.77|2.96|3.08|2.72|2.58|2.9|2.91|3.13|3.08|2.83|3.05|3.65|3.41|3.22|3.38|3.59|3.66|4.07|4.35|4.28|4.15|4.16|4.45|3.66|3.94|3.92|3.82|4.13|4|3.81|3.96|4.13|4.2|3.79|4.49|5.5|5.29|5.29|6.06|6.14|6.06|5.71|5.21|5.71|7.32|6.71|6.98|6.9|6.03|5.84|5.08|4.72|4.71|4.95|5.61|5.61|5.14|5.66|5.31|4.38|4.99|6.15|6.24|6.79|7.84|7.68|8.29|7.61|7.76|7.45|8.02|7.26|6.56|7.79|7.69|7.41|7.41|8.87|6.51|6.51|6.07|3.73|3.45|3.02|3.95|5.92|6.08|6.99|7|7.13|7.455|8.15|8.55|8.84|9.03|9.11|8.96|8.56|9.05|8.59|8.52|8.31|7.76|8.12|8.38|8.47|7.35|7.55|7.78|8.57|8.77|8.51|9.02|9.25|11.03|10.58|11.26|10.49|10.46|10.49|9.37|9.35|9.02|8.57|8.69|9.67|9.4|9.14|8.83|9.25|8.16|8.2|8.97|8.95|9.01|8.55|9.56|9.03|10.93|10.32|9.72|9.34|9.5|8.24|7.42|7.21|6.3|6.02|6.02|7.2|6.64|7.89|6.75|6.88|6.5|6.5|6.02|6.48|6.74|6.52|7.55|6.66|7.15|7.1|7.65|7.69|7.17|7.71|7.6|7.81|7.71|7.96|8.15|8.03|8.8|7.14|7.42|7.32|6.8|6.05|4.7|4.76|4.18|4.41|4.5|4.18|4.71|5.22|6.29|5.47|5.26|4.535|4.41|3.6|2.88|3.27|3.75|4.12|5.29|4.95|5.17|4.51|4.43|4.78|4.64|4.3|4.71
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||18.14|18.15|18.96|17.97|18.52|19.26|18.73|18.66|17.67|17.21|15.82|19.54|20.97|21.43|20.38|20.61|20.95|20.67|19.38|19.92|19.13|20.5|20.97|23.1|22.14|22.69|22.08|21.58|22.38|22.56|23.91|24.19|26.17|25.36|27.89|26.94|25.78|28.02|25.99|25.18|25.96|25.58|24.51|24.19|24.54|23.47|22.63|21.38|21.75|22.75|21.95|23.64|24.18|23.38|24.09|23.56|24.12|22.56|19.38|20.79|21.95|21.08|21.57|22.11|23.42|24.12|23.23|24.77|25.8|23.82|22.74|22.73|21.85|21.23|20.87|19.78|20.08|19.71|19|18.88|21.19|21.36|20.2|21.33|17.76|17.06|17.25|17.81|17.63|16.86|17.21|17.84|17.58|17.62|17.12|16.43|17.92|19|19|18.87|16.87|17.29|17.79|16.63|17.33|18.27|17.26|17.16|16.72|16.29|16.37|15.1|14.01|13.3|13.9|13.75|15.49|14.32|13.66|11.24|12.05|10.95|10.25|10.28|11.06|7.59|9.21|6.97|11.96|15.37|15.33|18.37|17.5|16.88|16.26|16.33|16.3|15.64|15.61|15.64|15.77|15.71|15.65|15.58|15.11|15.34|15.03|15.84|16.02|16.05|14.42|14.89|14.84|14.87|14.73|13.85|14|13.66|13.57|13.55|13.68|13.59|12.66|12.58|12.19|11.97|11.69|12.61|12.64|12.3|13.19|13.6|13.2|13.74|13.17|14.23|13.87|13.79|12.64|12.38|12.8|12.86|12.53|13.43|13.09|12.79|13.52|12.34|12.54|12.63|11.77|11.07|10.83|11.22|12.16|12.48|12.38|12.04|11.92|12.58|11.51|11.18|11.35|12.2|12.4|13.26|14.39|14.07|14.49|14.52|14.08|14.25|14.13|14.38|16.62|16.8|16.68|16.36|16.89|16.96|18.27|17.29|17.66|17.03|17.1|17.5|17.73|16.22|16.79|16.91|16.43|16.23|16.56|16.41|15.56|16.39|17.75|16.25|16.25|17.94|18.81|19.23|19.42|17.92|17.82|17.82|17.56|17.65|18.05|17.81|17.61
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.13|0.1985|0.2554|0.2699|0.2491|0.1956|0.204|0.2558|0.2456|0.2548|0.2789|0.3494|0.2431|0.2108|0.2606|0.5828|0.6251|0.4901|0.5517|0.5282|0.5276|0.597|0.6525|0.7429|0.75|0.8284|0.9303|0.859|0.9213|0.9437|0.8581|0.7962|0.8765|0.8724|0.9026|0.9963|1|1.01|1.03|1.03|1.005|1.15|1.34|1.17|1.24|1.29|1.3|1.35|1.41|1.47|1.55|1.68|1.59|1.49|1.63|1.6|1.63|1.5|1.39|1.49|1.47|1.5|1.57|1.63|1.66|1.67|1.66|1.69|1.54|1.67|1.68|1.69|1.78|1.93|1.67|1.87|1.95|1.85|2.04|2.35|2.69|2.72|1.935|1.94|1.92|1.96|1.75|1.88|2.015|1.84|1.82|1.9|1.64|1.75|1.76|1.75|1.61|1.87|1.93|1.86|2.04|2.18|2.01|1.97|2.13|2.35|2.43|2.62|2.56|2.81|3.08|2.81|2.67|2.89|1.97|2.84|2.78|2.91|3.06|3.03|2.84|2.45|2.63|2.07|2.91|2.88|1.96|1.78|1.22|1.21|1.2|1.28|1.24|1.35|1.36|1.35|1.27|1.24|1.22|1.25|1.18|1.24|1.33|1.32|1.36|1.39|1.27|1.29|1.3|1.34|1.37|1.37|1.33|1.44|1.5|1.38|1.33|1.27|1.32|1.23|1.36|1.5|1.42|1.64|1.62|1.68|1.76|1.66|1.61|1.66|1.8|1.97|1.65|1.55|1.68|1.39|1.44|1.5|1.5|1.52|1.51|1.51|1.63|1.51|1.53|1.52|1.59|1.71|1.43|1.45|1.56|1.42|1.44|1.92|1.86|1.92|2|2.01|1.87|2.02|1.94|2.03|1.99|2.13|2.1|1.94|1.9|1.94|2.06|2.01|1.94|2.06|1.91|1.92|2.07|2.06|1.98|1.97|2.04|2.32|2.74|2.52|2.47|2.45|2.08|2.08|2.07|2.02|1.96|1.81|1.83|1.88|1.86|1.56|1.36|1.4|1.44|1.64|1.73|1.87|1.92|1.95|1.91|1.81|1.91|1.67|1.78|1.96|2.05|1.84|1.87
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||7.49|7.6|7.9|7.4|8.47|8.1|7.87|8.1|7.94|8.34|8.48|9.18|9.21|9.18|8.84|8.97|9.28|10.65|11.47|12.23|12.12|12.48|12.63|11.03|9.65|10.03|10.04|10|10.18|10.24|11.15|10.47|10.62|10.55|10.66|10.73|10.5|10.64|10.26|10.16|10.77|10.85|11.2|10.96|10.92|11.04|10.78|11.36|11.32|11.04|11.46|11.85|11.84|11.59|11.49|11.56|13.16|13.07|12.79|13.32|13.82|14.44|13.92|14.07|13.7|14.79|14.3|14.22|13.71|13.52|14.21|14.07|14.48|13.91|13.87|14.16|14.81|14|15.2|15.98|16.63|14.43|12.3|13.99|13.99|14.42|14.48|13.99|14.08|13.52|14.71|14.41|12.05|11.48|10.08|10.27|11.16|10.5|10.84|11.46|11.46|11.34|10.17|10.1|10.34|10.835|11.45|12.695|11.71|10.23|11.04|10.61|11.13|10.36|11.55|11.085|14.19|12.73|10.69|9.13|11.19|10.22|10.81|9.98|10.42|8.45|8.63|7.38|9.22|11.59|12.48|16.11|17.26|18.19|18.5|19.29|20.89|20.24|20.53|22.17|21.93|19.435|21.32|23.98|23.02|23.18|23.58|23.12|23.05|22.505|23.81|23.13|23.62|24.39|26.24|25.94|26.12|25.9|26.21|26.39|25.11|26.24|26.38|25.47|25.78|27.15|26.84|26.75|26.87|28.36|29.55|31.76|32.01|34.55|40.63|38.48|41.51|44.59|49.52|45.18|46.24|46.68|46.04|60|58.8|52.05|54.11|53.88|53.95|50.36|46.13|45.74|42.27|51.3|50.63|50.1|43.2|45.43|44.18|39.53|32.57|32.3|32.22|38.53|40.45|40.4|42.1|44.05|44.1|42.45|36.9|36.75|37.6|32.3|38|35.85|35.95|33.6|34.5|35.15|33.55|34.35|33.55|36.1|33.35|34.45|29.9|26.85|26.05|24.65|24.4|26.3|24.45|25|24.15|25.1|25.1|23.9|24.25|25.4|25.55|25.75|26.6|27|26.85|27.1|26.9|26.75|26.7|26.55|25.85
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||1.47|1.46|1.15|0.7998|0.6357|0.7195|0.6687|0.6784|0.59|0.7347|0.7295|0.8178|0.7023|0.75|0.6266|0.5373|0.7093|0.7892|0.8514|0.8959|1.01|1.2|0.9903|1.08|0.9181|0.9647|1.13|1.08|1.18|1.16|1.11|1.22|1.43|1.51|2.25|2.55|2.79|2.31|1.86|2.18|2.28|2.52|2.64|2.54|2.59|2.64|2.71|3.36|3.55|3.63|3.55|3.79|3.54|3.02|3.1|2.98|2.12|2.3|2.56|2.96|2.86|3.01|3.32|3.45|3.3|3.33|3.13|2.72|3.15|3.33|3.09|2.98|3.31|3.32|3.39|3.64|3.12|2.69|3.04|3.77|4.04|3.93|3.47|4.09|3.18|2.45|2.12|2.1|2.05|2.42|2.175|2|2.14|1.72|1.13|1.05|1.18|1.23|1.17|1.135|1.07|1.1|1.03|0.9958|1.13|1.32|1.2|0.9801|0.885|0.83|0.8602|0.9721|0.8908|0.92|0.9|0.884|0.9|0.9|0.9699|0.99|1.11|0.9894|1.06|0.94|0.9403|0.8131|0.8799|0.72|0.8186|1.02|1.17|1.45|1.36|1.35|1.32|1.45|1.17|1.25|1.11|1.02|1.11|1.15|1.24|1.27|1.165|0.976|0.9903|1.06|1.08|1.16|1.05|1.07|1.1|1.19|1.22|1.15|1.18|1.16|1.22|1.36|1.32|1.59|1.61|1.65|1.73|1.8|1.6|1.6|1.57|1.65|1.43|1.47|1.47|1.71|1.62|1.57|1.72|1.81|1.88|1.76|1.8|1.5|1.59|1.67|1.39|1.25|1.24|1.27|1.24|1.31|1.24|1.18|1.01|1.22|1.29|1.33|1.42|1.41|2.4|2.45|2.16|2.55|2.39|2.43|2.71|2.4|2.1|2.39|2.26|2.04|2|2.11|1.81|1.72|1.91|2.04|1.99|1.91|2.05|1.84|1.88|2.01|2.03|1.99|2.02|2.19|2.21|2.24|2.25|1.87|2.1|2.21|2.59|2.55|2.07|1.85|1.86|1.97|2.01|2.09|2.04|2.05|2.21|2.03|2.06|1.8|1.99|1.91|2.04|2.04|2.41
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||14.73|14.94|15.66|14.29|13.92|13.44|12.83|14.05|13.99|14.41|12.22|12.86|14.34|14.15|11.58|10.83|11.44|13.1|11.86|12.01|12.24|14.59|13.8|14.48|13.81|14.49|15.61|14.85|15.43|14.94|14.16|13.97|16.26|17.95|20.06|19.71|18.7|21.97|23.07|27.67|28.26|28.15|28.87|30|28.62|27.62|24.39|25.92|25.88|26.91|28.11|29.95|27.76|26.91|30.4|31.21|31.29|31.54|32.16|35.76|36.62|36.04|34.46|32.01|33.06|33.27|30.71|29.24|38.65|47.69|44.63|42.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||8.37|8.85|10.45|9.02|9.47|8.98|9.78|10.32|9.83|10.68|10.34|10.54|11.82|12.49|11.84|11.29|11.51|11.81|12.4|13.94|13.86|14.4|14.46|14.56|13.36|17.73|18.29|18.38|18.85|18.15|14.94|15.85|17.54|19.38|22.21|21.87|20.96|21.13|20.57|23.53|25.5|26.05|24.44|24.57|22.81|23.01|22.25|20.75|21.67|23.3|22.84|23.12|21.1|19.3|18.21|17.18|17.49|18.85|17.01|18.69|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||6.29|7.04|7.31|7.27|5.57|5.72|5.9|6.72|5.99|6.66|5.46|5.1|5.04|4.34|4.11|3.99|5.31|5.13|5.2|5.39|5.45|5.36|5.1|5.99|6.55|6.52|6.92|5.99|6.04|5.66|5.25|5.23|6.04|6.38|7.74|8.21|8.34|9.35|8.89|9.31|10.81|11.39|13.82|13.94|13.79|13.28|12.94|13.29|12.28|11.81|17.95|16.48|16.23|15.14|14.81|15.64|14.5|14.43|16.91|15.88|16.03|15.99|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||4.41|4.5|5.61|5.35|4.77|4.89|5.2|5.68|5.45|6.16|5.42|5.26|6.64|6.61|6.65|7.1|7.27|9.22|10.23|11.44|13.92|12.5|11.6|10.98|11.63|11.46|11.74|12.94|14.94|12.81|10.42|9.51|10|13.55|18.95|21.36|19.88|19.75|18.89|19.12|21.65|26.76|27.15|25.71|21.86|20.56|23.84|21.99|18.8|20.85|24.1|24.64|26.66|22.67|23|18.5|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||5.21|6.33|8.98|8.59|7|7.62|7.93|7.93|6.44|8.83|8.19|6.25|6.2|10.23|7.89|7.64|7.79|7.25|8.83|9.89|9.1|6.78|4.41|14.65|15.26|17.41|17.6|17.04|16.57|15.87|13.93|16.64|16.51|18.09|22.88|23.14|24.62|22.95|21.07|27.55|28.07|26.31|26.67|26.16|25.5|25.26|30.39|29.25|28.99|33.06|38.72|39.73|39.59|34.6|32.76|29.33|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||11.94|12.19|14.79|14.35|14.28|14.5|14.09|14.13|13.6|14.75|12.84|13.44|14.26|14.82|13.86|14.45|13.12|13.28|14.35|13.63|13.8|14.1|14.5|14.39|13.55|14.58|14.93|13.74|13.98|14.45|14.53|14.37|16.2|17.57|18.92|16.91|17.17|15.53|15.7|15.44|13.82|14.45|14.1|12.75|12.94|13.91|14.12|14.22|14.51|15.21|15.97|16.12|17|15.07|15.03|15.32|15.96|16.71|17.04|19.29|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||1.48|1.48|1.34|1.31|1.08|0.987|1.03|0.9432|0.865|0.8453|1.05|1.4|1.23|1.54|1.44|1.72|1.85|1.97|2.05|2.06|2.48|2.28|2.23|1.89|1.59|1.66|1.99|2.21|2.33|2.68|2.7|3.17|3.94|4.17|8.95|9.84|9.63|9.79|10.67|10.88|11.92|14.73|15.82|14.67|13.74|17.09|16.95|17.57|15.68|14.26|14.8|15.92|15.46|16.16|16.06|18.25|17.21|19.1|19.6|22.06|20.81|24.77|22.44|23|19.52|19.23|17.11|14.05|17.43|18.52|16.58|16.39|16.75|18.21|19.85|20.33|19.47|17.95|21.72|21.9|21.79|26.49|20.94|19.73|21.89|23.05|22.01|22.3|22.9|22.4|21.5|23.5|19.5|16.41|16.5|16.27|22.58|23.46|22.86|20.02|19.87|24.36|24.26|23.76|23.41|24.69|29.24|27.12|25.8|25.3|28.36|30.47|33.15|35.34|48.24|40.74|41.72|45.52|47.73|44|46.3|36.63|37.53|42|43.52|31.86|30.44|27|27.83|41.11|41.55|42.78|45.76|53.95|52.47|48.66|48.86|40.56|29.9|26.08|24.72|21.36|20.92|17.55|16.84|15|14.74|16.92|15.86|13.26|10.6|10.47|9.925|10.52|9.28|10.1|10.8|9.94|9.54|8.75|9.08|8.75|9.41|8.99|8.12|8.24|8.64|8.55|9.3|9.89|10.01|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||42.34|43.71|45.17|44.25|43.34|43.93|44.13|42.52|42.93|43.85|41.51|43.77|44.65|45.87|41.91|44.84|42.69|43.79|44.6|45.29|44.07|44.98|44.83|46.72|43.73|47.09|47.06|47.23|44.56|44.77|45.27|45.1|48.57|50.21|52.63|51.51|49.02|50.37|49.69|51.01|53.53|56.11|55.74|51.58|50.56|49.44|49.09|47.99|46.67|46.86|43.82|44.69|47.4|47.6|48|48.48|48.29|49.8|50.87|52.36|51.39|55.98|53.07|55.91|54.78|54.93|54.93|57.89|59.45|54.14|57.11|56.92|57.46|56.46|56.7|52.65|52.88|49.5|45.6|46.35|49.42|46.08|42.29|42.51|40.98|40.94|38.61|36.79|37.58|37.71|38.69|40.37|41.18|41.47|40.85|38.96|41.5|42.74|42.7|40.01|37.8|38.63|40.23|40.05|41.61|40.31|42.4|42.7|37.86|36.51|37.13|35.53|36.14|34.72|33.59|33.77|36.42|36.69|34.5|35.01|35.17|32.64|31.61|32.27|31.62|28.55|26.2|25.13|27.3|27.66|26.78|29.74|30.12|29.79|32.21|32.23|32.87|31.54|30.59|31.41|31.26|28.56|28.07|26.38|31.08|31.84|30.91|30.23|29.56|28.57|28.64|29.55|29.59|27.53|28.44|26.89|26.42|24.99|23.12|23.64|23.43|29.9|28.01|28.41|28.36|26.95|27.68|27.93|28.37|28.15|29.74|30.2|29.09|27.57|26.47|25.96|25.95|25.9|25.56|26.47|29.25|29.96|31.73|31.07|30.1|31.25|39.1|39.48|39.43|38.65|36.76|34.2|31.17|33.05|33.03|33.85|31.07|31.38|31.51|32.44|30.77|32.72|32.71|35.43|36.04|39.24|39.6|39.92|39.7|39.32|39.51|39.95|43.26|42.59|43.55|43.59|44.94|43.48|41.38|44.12|42.75|40.62|41.59|41.1|39.76|36.6|37.8|39.69|40.49|42.26|43|41.61|42.27|40.6|40.17|39.93|39.2|37.88|38.04|41|37.73|36.61|36.78|38.92|38.89|38.69|40.48|39.61|37.41|36.85|35.58
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||1.57|1.26|2.12|2.13|1.34|1.3|1.42|1.17|1.04|1.36|0.87|0.6402|0.721|0.6037|0.5437|0.6903|0.803|0.96|0.9601|1.03|1.12|1.41|1.47|1.95|1.79|2.34|2.56|2.53|3.1|2.895|2.83|3.84|4.1|4.55|5.22|5.13|5|4.27|4.97|5|5.18|6.97|6.19|5.9|6.05|6.63|5.63|5.96|5.44|6.05|6.04|6.07|6.24|6.51|5.97|7.05|7.46|7.07|6.53|7.42|7.95|9.23|8.11|8.75|7.83|7.59|7.17|7|7.39|7.31|7.86|8.06|8.87|8.895|8.47|9.29|8.99|9.39|10.01|12.35|13.61|13.04|10.26|8.78|9.23|8.69|7.58|7.74|7.4|7.32|7.53|8.12|8.34|8.59|9.45|9.42|10.03|11.62|11.06|10.68|11.5|11.22|10.44|10.98|12.06|13.54|14.51|15.5|14.53|15.6|17.005|16.66|15.86|14.215|11.96|9.36|9.19|8.35|8.43|8.815|10.51|10.32|10.28|9.39|9.25|7.49|8|4.62|9.59|12.34|12.81|16.13|16.51|16.53|16.8|16.41|17.3|18.35|17.03|16.98|17.05|16.44|15.88|14.94|15.9|16.07|15.39|15.85|17.42|17.49|18|17.67|18.92|21.39|20.48|19.05|18.79|17.77|18.29|17.31|17.44|19.44|18.67|19.05|23.47|22.88|20.28|19.74|20.72|18.91|19.06|19.3|20.63|19.96|19.05|18.1|18.65|18.68|21.02|19.89|19.82|20.37|22.15|21.8|19.79|18.99|18.4|18.93|16.76|15.03|13.03|11.78|10.42|12.89|14.15|14.77|13.5|14.43|14.67|16.18|14.96|16.73|16.55|20.16|22.95|22.55|21.45|22.35|24.6|23.15|22.05|22.25|21.4|20.4|21.6|20.95|21.15|22.3|24|23.15|20.85|20.4|20.175|21.6|19.9|22|23.05|24.5|24.2|23.25|22.85|23.3|25.45|26.85|25.25|25.75|25.15|23.9|28.55|29.9|28.25|27.35|28.5|26.2|27.4|27.25|29.15|27.8|26.55|22.45|18.75
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||41.8|44.93|45.48|43.14|43.07|40.47|39.54|39.06|39.7|39.05|38.51|38.91|40.4|38.87|37.39|37.41|38.31|37.68|40.75|40.67|40.12|42.27|43.52|43.99|43.85|43.78|45.45|44.77|43.39|44.13|41.87|42.47|44.71|45.06|42.92|42.4|41.17|42.11|42.89|43.72|45.56|46.34|46.67|44.6|44.78|43.3|43.47|43.23|41.49|40.4|40.1|41.11|40.81|40.4|41.4|42.14|40.68|40.19|40.42|42.1|42.23|43.42|40.84|44.37|45.07|44.15|44.31|44.57|44.76|43.73|41.65|42.42|42.77|43|42.77|43.62|43.44|39.45|34.26|33.82|33.09|33.62|31.59|30.28|30.28|30.25|27.77|27.61|27.56|28.35|28.9|26.99|25.8|25.57|22.8|22.37|24.51|23.28|24.61|22.27|20.31|21.86|22.36|25.14|23.75|23.06|24.69|24.92|23.74|22.42|20.4|19.14|20.47|20.26|21.24|20.34|23.04|20.86|18.57|18.16|20.61|21.36|19.61|20.6|21.81|19.61|19.27|19.15|24.19|28.45|30.24|35.59|35.46|35.69|35.24|35.26|36.67|37.1|37.09|37.06|38|37.24|36.34|35.67|34.98|34.81|35.53|35.09|34.87|33.26|32.09|32.54|33.89|33.87|35.13|31.96|32.04|32.19|32.41|33|33.78|33.91|34.33|34.42|34.91|33|34|33.43|33.37|33.36|33.16|33.86|34.19|34.64|35|34.39|34.97|35.24|34.05|32|34.82|33.98|35.63|35.71|35.5|34.08|34.68|34.95|36.22|34.83|35.88|34.2|32.27|36.83|35.36|37.38|37.57|37.5|37.45|37.22|35.93|35.37|36.3|39.38|37.65|38.75|39.2|41.33|40.52|40.67|40.81|40.21|39.7|40.15|39.75|39.48|39.69|40.94|41.38|40.75|38.65|38.41|38.94|37.47|37.16||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||26.57|27.77|27.66|27.56|29.52|26.74|25.58|25.68|24.27|23.16|24.77|27.7|31.08|29.92|27.12|28.84|29.56|27.2|28.72|29.36|30|27.32|28.12|25.16|23.4|23.6|22.64|22.08|23.24|21.04|19.92|19.12|19.92|21.44|19.48|18.72|17.92|19|17.96|19.4|20.96|22|23.44|23.52|23.76|25|22|20.08|18.76|17.8|17.8|17.8|17.84|17.52|18|18.88|19.08|19.44|19|20.36|20.68|20.72|19.68|20.36|20.24|18.64|19.44|19.92|19.92|17.76|17.72|17.92|18.32|18.84|18.04|19.12|17.96|18.56|15.8|16.56|15.88|14.36|12.24|14.12|14.12|13.24|12.6|13|12.96|11.96|9.68|10|9.36|8.8|8.88|7.36|9.52|10.24|10.32|9.84|9.4|10.44|10.92|10.96|12.24|11.28|11.52|11.64|10.04|10.96|12.2|12.72|12.72|14.56|12.28|12.36|14.36|9.96|10.2|9|10|8.92|8.36|8.56|9.68|10.4|8.24|8.92|8.96|14.16|15.98|18.44|18.16|18.88|22|24.08|27.04|26.8|27.84|27.8|27.4|25.72|25.16|25.8|25.4|25.84|25.58|25.36|25.36|25.28|25.56|21.76|24|26.4|27.16|25.88|23.44|24|25.2|24.4|31.04|31.6|31.84|31.36|33.16|33.6|31.6|29.96|29.52|29.52|30.16|31.4|32.84|33.2|35.56|36.2|37.08|37.12|35.36|33.8|35|31.56|31.36|30.48|32|29.36|33.76|32.76|33.6|34.12|34.4|32.8|28.44|29.4|30.24|30.8|30.8|32|36|37.8|39.8|41.8|41.88|44|44|45|45.4|45.36|45.56|45.6|44.64|43.6|42.76|41.44|40.9|40.68|40.6|40.6|40.64|40.72|40.4||38.8|39.16|38.8|38.68|38.6|38.52|38.56|38.48|38.48|38.48|38.48|38.48|38.52|38.48|38.49|38.48|39.16|38.52|38.8|38.6|38.6|||38.4|38.4|38.4||38.4|38.32
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||0.754|0.8449|0.9364|0.863|0.842|0.95|1.04|0.9561|0.8678|1.06|0.8406|0.9301|0.9728|1.03|1.01|1.24|1.45|1.7|1.93|2.53|3.11|3.41|2.66|2.66|2.48|2.39|2.44|2.66|2.76|2.83|2.96|3.14|3.7|3.92|3.92|3.96|3.62|3.91|4.05|4.22|4.35|5.38|5.7|5.22|5.81|6.34|6.72|6.6|7.6|5.99|6.12|6.49|6.42|6.66|7.6|7.17|7|7.09|6.8|7.86|7.72|8.4|8.51|8.91|8.71|8.94|9.22|7.86|8.81|9.36|8.78|8.12|8.23|12.44|11.92|12.29|11.71|11.09|10.9|12.04|14.05|12.99|11.45|12.05|11.05|10.25|9.39|10.02|9.65|9.96|8.95|9.12|9|10.27|8.56|8.84|9.67|11.5|12.23|10.96|10.475|12.32|12|10.07|11.35|11.7|11.63|11.52|10.97|11.95|12.42|12.93|13.51|14.05|14.5|14.15|14.24|15.52|16.1|16.05|16.99|15.54|17|16.34|15.06|12.28|14.12|13.03|13.67|17.36|16.09|17.82|14.5|15.84|14.94|13.55|13.71|13.81|13.63|13.95|12.53|10.69|12.24|13.03|9.83|7.26|9.16|8.875|8.73|7.86|6.84|6.69|6.62|6.89|6.27|5.22|5.03|5|5.06|5.18|6.49|6.86|7.4|7.28|7.82|8.35|8.28|7.13|7.48|8.06|8.11|7.47|7.46|7.11|6.75|6.28|6.2|6.92|5.81|5.43|5.69|5.36|4.93|5.17|4.66|4.59|4.85|4.31|4.22|4.4|4.47|3.6|3.35|4.56|4.39|5.15|4.59|4.74|4.59|4.45|4.11|4.85|5.36|5.48|5.39|5.52|4.07|4.84|5.76|5.1|5.2|5.33|5.35|5.07|5|5.19|5.23|5.23|5.67|5.19|6.41|6.54|7.03|7.26|8.88|9.47|9.05|8.6|9.25|8.64|8|9.17|8.72|9.99|8.82|9.11|8.86|9.24|10.46|11.45|11.88|12.96|12.15|10.02|9.9|7.04|7.55|8.23|8.46|8|8.1
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||26.7|27.57|28.63|26.25|24.34|23.38|22.54|22.9|22.77|23.34|23.45|24.57|25.33|26.59|24.48|24.4|25.3|25.83|27.4|29.46|27.4|29.1|28.82|30.8|28.55|27.46|30.54|29.34|31.52|31.73|30.72|31.45|34.03|37.5|41.13|39.74|38.08|37.36|37.16|37.45|35.89|35.5|31.06|31.67|30.12|30.71|27.49|30.52|29.31|29.47|29.46|31.46|30.18|31.25|32.81|33.51|33.22|33.4|29.9|33.54|33.24|35.07|31.91|30.31|27.29|29|24.5|26.5|27.08|27.79|27.29|26.22|23.5|24.23|24.63|20.5|20|17.47|21.65|21.27|24.1|19.98|18.82|19.1|18.69|13.55|13.5|11.5|11|10.35|10.5|9.62|9.62|10.25|10.13|8.55|10.33|10.76|11.19|14.39||||||||||||||||10.56|10.56||||||||||||11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21||||||||||||||||18.63|19.35|||18|||||||||||||||18.9||17.64|17.46||17.64|17.01|15.66|15.75|15.48|15.75||||||16.29|15.75|14.49|||||13.14|12.96|13.23||13.41|12.96|12.87|||11.34|
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||23.25|24.76|25.32|22.98|21.84|22.66|21.12|21.04|20.67|20.99|19.23|21.7|23.2|24.33|25.2|24.85|23.98|22.24|23.33|22.87|24.31|27.34|28|27.6|25.11|28.3|27.39|27.73|29.26|26.52|27.24|26.91|30.25|28.85|26.43|26.59|26.49|25.43|25.15|23.74|24.31|26.19|27.4|26.13|28.47|27.19|29.2|32.39|32.36|29.29|26.91|28.65|29.97|28.53|30.15|31|28.29|28.53|27.13|30.26|32.22|34.83|31.84|32.15|33.43|33.69|32.57|33.45|33.47|32.47|32.62|30.08|29.84|29.93|29.14|34.28|38.4|36.41|30.93|33.05|32.3|32.35|31.51|31.97|33.2|32.49|31.85|31.25|28.64|28.62|28.91|28.04|26.76|23.55|19.28|18.58|18.83|18.4|18.96|18.7|19.84|21.63|19.94|20.91|21.69|20.44|21.43|20.4|20.6|20.48|19.65|17.72|18.16|16.8|19.07|19.29|24.77|18.69|17.99|15.575|16.44|16.86|15.28|15.84|15.45|12.25|17.39|13.64|16.15|21.89|23.21|28.95|29.78|29.26|29.92|31.27|33.46|31.2|32|33.67|33.68|30.435|32.78|34.83|35.68|37.78|39.29|40.15|41.57|42.11|41.045|41.61|41.81|43.75|44.06|43.87|44.57|43.1|44.62|45.22|49.37|52.85|55.89|59.05|57.31|53.63|54.05|51.65|51.32|53.68|55.27|56.91|61.81|44.95|45.1|44.51|43.5|42.82|38.48|37.8|39.31|36.82|36.73|32.88|33.2|31.37|31.15|31.03|30.44|29.77|27.95|26.46|25.89|28.37|30.66|31.45|30.58|30.48|31.4|29.5|26.37|29.47|28.2|28.53|28.35|28.35|27.8|27.2|28.95|29.25|28.7|27.9|25.75|25.75|26.9|32.95|33.05|32.15|32.75|32.6|29.75|27.7|28.85|30.8|29.8|27.65|28.2|29.4|29.1|29.95|31.3|30.85|32.2|33.65|35|36.4|36.3|34.95|36.25|39.35|39.8|39.05|35.1|37.85|38.2|37.35|35.65|33.9|33.15|33.05|31.75
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||7.78|8.45|8.67|6.17|5|5.91|5.22|5.42|5.3|5.46|4.74|4.59|4.75|4.57|4.53|4.62|4.28|4.59|5.2|5.98|6.58|7.25|7.32|8.43|8.9|7.86|10.39|10.03|10|9.84|9.68|8.87|9.52|10.05|12.45|13.73|13.7|13.8|13.9|14|14.46|16.2|17.18|17.58|17.52|16.26|15.87|31.74|34.64|35.2|32.83|37.38|37.57|31|32.17|30.09|32.04|34.06|28.39|28.5|27.77|31.9|31.02|31.2|29.96|34.76|38.72|42.04|41.61|41.44|34.59|32.24|35.26|41.25|42.59|54.67|57.38|56.79|62.33|76.96|88.98|84.21|64.95|74.43|74.45|66.46|71.55|88.94|76.1|62.14|51.71|47.67|51.71|47.83|43.87|35.23|30.06|31|43.59|33.01|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||33.6|35.62|35.91|34.25|35.32|35.96|34.37|34.28|34.56|36.03|33.6|37.36|37.92|38.61|36.68|36.22|35.87|35.64|36.67|35.77|34.98|37.02|36.51|39.08|35.92|38.8|41.31|44.32|41.93|40.73|41.54|40.36|41.93|41.5|42.05|41.14|40.52|42.48|40.88|40.76|41.38|41|40.79|37.4|39.95|38.48|37.79|38.01|36.88|37.37|35.78|37.06|38.56|38.09|39.35|38.61|37.3|39.66|40.62|42.82|42.78|44.79|42.82|45.73|45.48|45.62|44.64|44.83|44.41|42.34|41.67|40.41|40.26|39.6|39.71|40.87|42.85|38.41|35.59|34.29|37.1|34.19|32.26|34.49|33.59|34.54|34.46|35.83|35.09|37.1|38.29|38.06|37.93|36.57|33.28|32.55|36.4|36.03|34.95|34.07|31.07|33.82|28.96|31.37|32.3|31.65|32.28|31.76|29.7|30.35|30.71|27.77|29|29.75|29.19|27.74|31.03|25.47|24.25|20.98|23.67|23.21|21.96|24.39|26.43|21.8|25.07|21.82|24.75|30.91|32.83|39.74|37.95|37.55|35.97|37.29|38.41|36.72|37.21|37.37|38.03|39.53|40.62|39.29|39.21|39.55|39.88|38.54|38.65|37.16|35.62|34.37|35.43|34.76|34.31|31.68|31.19|30.19|31.13|32.14|33.06|34.07|33.97|34.66|34.99|35.38|33.95|35.26|35.57|33.16|34.47|35.86|36.71|37.46|36.96|38.38|37.69|37.62|36.29|35.53|38.18|36.96|38.35|41.73|40.95|38.73|38.32|38.95|40.64|39.58|37.08|35.2|34.39|35.43|35.48|38.55|37.71|38.76|38.13|38.65|37.99|38.61|38.26|41.53|44.24|44.18|43.06|42.79|44.1|44.11|42.91|43.26|42.68|42.26|39.3|39.19|39.03|37.2|37.68|39.15|37.57|36.79|36.5|37.14|36|34.93|34.25|35.32|35.87|36.02|36.09|34.72|39.41|39.57|37.44|39.36|39.39|37.65|37.68|39.44|39.18|39.75|38.37|38.57|36.91|35.3|33.52|34.24|33.65|33.72|33.37
01968|30748|/equities/envirostar|R2000GROWTH||12.31|14.06|14.08|9.61|8.16|8.78|9.13|10.1|10.1|10|9.78|10.26|10.06|10.51|10.1|12|12.92|14.29|17.31|21.41|18.3|18.13|18.94|21.49|16.99|17.62|21.14|20.54|21|21.43|20.59|22.57|25.85|30|31.23|31.95|31.87|31.74|31.16|34.74|36.2|34.31|33.99|31.5|31|29.56|29|28.25|25.97|25.85|24.75|25.56|24.69|24.5|26.27|28.5|26.94|28.57|29.05|29.84|28.76|29|31.62|32.6|29.78|30.07|29.37|28.23|26.68|26.74|27.91|28.24|27.7|29.79|28.21|32.51|37.55|33.62|36.6|37.45|41.06|40.63|35.91|32.5|33.19|33|29.92|29.99|29.08|31.59|35.9|33.66|31.7|32.4|31.12|29.21|29.94|27.38|26.97|27.51|25.31|26|21.8|24.94|25.32|24.97|25.04|26.6|25.28|23.3|24.92|21.51|23.03|22.17|24|24.65|23.78|19.66|17.9|16.99|16.57|18.07|17.9|17.5|18.03|15.16|15.8|15.62|17.76|22.07|22.07|23.35|21.37|28.49|26.76|25.05|25.24|25.12|27.35|28.45|27|24.71|28.06|30.57|30.5|32.01|34.94|34.38|34.16|34.81|34.42|33.41|31.12|31.83|34.19|30.96|29.81|29.06|29.9|33|34.28|35.55|36.69|36.53|36.52|38.27|33.9|35.8|35.35|36.45|36.3|36.62|37|36.99|37.72|37.95|38.16|39|38.13|36.05|36.9|39.45|39.2|40.56|37.5|37.25|35.14|32.32|31.62|34.73|36.3|34.18|37.95|36.1462|33.8839|35.2791|35.8771|27.9144|34.5815|39.8634|39.5346|40.7006|38.6476|39.9033|38.817|36.8737|44.5972|42.5542|47.0887|47.2382|45.3945|42.604|40.3617|38.2191|39.2655|39.8136|40.3119|40.1624|40.9099|39.7638|39.8136|39.7638|39.6143|39.6641|39.4648|37.8204|36.6744|36.6744|35.8273|34.9802|39.116|38.3686|39.3651|38.4184|36.1262|35.4286|36.774|35.329|34.731|38.6177|38.2689|39.4648|37.1727|39.8634|35.8273|34.4848|29.7146|28.6711|27.8264|26.8326|27.1804
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||12.18|12.86|13.14|13.1|14.49|14.15|13.33|12.78|12.69|12.51|12.26|14.09|14.13|14.63|13.39|13.26|12.98|12.69|12.82|12.73|12.88|13.85|13.3|13.87|12.9|14.04|13.26|13.61|13.21|12.96|12.98|13.19|14.81|15.28|15.95|15.79|15.62|15.83|14.95|15.29|15.87|16.61|15.99|14.36|14.98|15.12|15.7|15.57|14.56|14.46|14.22|14.72|14.61|13.3|13.48|14.36|14.42|14.07|14.29|15.16|15.52|15.5|14.73|16.39|16.64|16.34|15.28|14.93|13.94|12.84|12.58|12.78|12.66|12.71|12.73|13.1|14.11|12.83|12.42|11.66|11.3|11.27|10.04|11.03|10.92|10.6|10.5|9.76|9.63|8.82|9.36|9.1|8.695|8.05|6.73|6.13|6.49|6.93|6.9|6.6|6.19|6.94|6.81|7.01|7.84|7.28|8.35|8.495|7.98|8.05|7.97|7.05|7.59|7.24|7.975|8.36|10.53|8.49|8.2|7.495|9.02|9.02|8.14|8.8|9.72|6.74|7.11|6.08|9.74|14.31|14.59|16.6|16.4|16.09|16.08|16.38|17.38|16.185|16.41|16.54|17.19|17.23|17.13|16.79|16.76|16.365|16.95|16.775|16.45|15.01|14|13.7|14.59|13.33|13.3|11.43|11.05|10.9|10.98|11.28|12.58|14.45|15.33|15.05|15.34|15.33|15.56|15.26|14.97|14.47|15.78|16.03|16.18|16.54|15.65|16.93|16.39|16.07|15.32|14.9|16.11|16.57|18|19.15|17.54|16.61|16.47|15.95|16.2|15.62|14.68|14.22|13.8|14.49|15.11|16.2|16.25|16.3|16.93|17.11|16.51|19.58|19.55|22.15|23.35|23.5|23.45|23.8|23.55|23.4|22.9|22.55|22.1|22|23.45|23.55|23.95|22.95|24.1|23.75|23.45|22.55|22.8|22.9|22.7|22.95|22.3|25.45|25.3|25.2|25.2|24.65|25.15|25.65|24.45|25.25|23.7|23.25|24.35|26.15|25.45|25.7|25.1|25.15|24.05|24.25|24.5|24.9|25.6|24.3|23.05
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||15|16.17|18.5|17.1|15.02|14.9|14.65|14.71|15.03|15.35|12.97|13.17|13.85|14.36|13.7|13.13|11.08|18.31|18.06|18.38|17.71|17.2|17.34|17.75|18.63|19.09|17.74|16|14.49|17.55|19.5|17.38|20.75|22.83|22.5|25.93|25.79|23.72|24.72|25|25.07|27.19|27.87|27.76|27.46|28.52|24.58|21.67|22.78|22.77|22.3|26.67|25.49|23.92|25.98|25|22.57|25.91|25.39|29.22|28.64|29.5|34.81|35.27|33.88|33.32|31.93|29.46|29.98|30.72|30.69|28.61|28.56|32.93|29.3|32.06|33.5|31.54|36.25|38.76|37.16|41.85|37.7|40.72|43.17|44.78|41.33|44.01|49.62|34.59|24.9|22.38|23|24.5|25.2|20.44|23.5|20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||84.24|87.62|89.52|78.71|77.55|71.75|67.51|66.84|67.69|67.23|62.85|66.65|67.51|66.01|64.58|64.17|61.56|62.45|65.69|64.56|64.82|70.1|72.02|73.61|71.4|70.65|69.93|70.69|69.69|77.24|78.41|84.34|88.23|88.14|89.99|86.66|87.85|87.28|85.06|83.76|94.04|91.37|90.32|84.56|84.64|84.51|78.98|78.56|76.71|78.16|82.31|86.33|91.13|89.16|89.82|93.69|94.37|91.76|95|96|93.99|94.14|89.83|90.02|91.96|94.64|94.69|101.95|109.54|108.76|112.2|109.66|111.21|110.84|109.87|113.62|111.22|106.8|105.67|105.24|104.27|100.59|95.08|106.21|106.33|110|103.22|101.36|100.05|102.76|99.3|99.33|98.25|96.36|88.1|83.69|88.74|87.85|85.83|82.59|79.32|84.48|86.01|86.8|90.67|88.01|90.62|90.65|85.94|86.03|86.5|81.93|82.48|79.46|80.76|81.6|90.15|82.61|80.14|74.47|79.7|73.75|72.99|76.77|78.01|71.2|73.99|67.77|77.02|87.89|90.92|96.76|101.9|102.58|95.96|98.61|98.99|95.95|94.6|91.66|91.54|87.87|87.68|88.07|85.76|85.33|85.12|85.07|83.25|82.42|80.85|78.17|78.58|78.4|81.26|77.09|76.13|73.5|75.49|76.61|81.37|83.89|82.42|82.22|82.38|82.62|76.65|75.29|74.15|69.89|70.54|72.05|74.4|76.79|72.16|72.96|72.31|70.32|67.03|68.76|69.39|67.33|68.94|70|68.96|66.57|64.87|64.81|65.98|65.75|64.5|65.19|65.58|66.69|65.96|70.28|68.08|68.56|65.3|63.92|60.86|62.3|60.99|65.21|68.05|67.8|67.1|67.9|67.65|68.5|67.85|65.55|61.1|61.55|61.1|61.35|60.1|57.7|58.6|58.35|58.45|56.4|55.6|57|55.85|55.8|57.15|58.75|58.3|56.9|58.55|57.65|61.6|61.55|59.95|61.5|62.2|61.2|60.05|63|64.2|65.1|61.3|60.25|60.25|60.45|62.15|64.8|64.6|59.55|57.55
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||1.67|1.65|1.58|1.43|1.4|1.49|1.46|1.56|1.4|1.32|1.34|1.75|1.81|1.64|1.77|2.15|2.36|2.58|2.57|2.89|3.6|3.93|4.24|4.54|4.27|4.42|5.42|5.99|6.27|6.96|6.8|6.95|8|9.49|10.19|10|9.77|10.59|9.74|11.14|12.56|13.66|14.37|13.97|13.72|14.85|13.96|16.95|14.78|15.7|17.06|16.27|16.23|11.86|12.96|12.34|13.25|15.29|14.59|14.28|15.24|11.53|12.15|13.33|12.72|13.88|14.89|16.86|15.75|16|16.35|17.6|19.06|19.23|19.02|24.03|22.47|18.93|19.3|18.45|16.75|19.64|19.09|20.81|21|21.4|20.91|19.56|16.74|15.21|16.31|16.42|16.4|16.25|15.63|15.48|14.2|13.4|13.5|12.85|10.1|10.25|10.071|10.0907|9.97|9.97|10.01|10.03|10.135|10.02|10.12|10.1|9.99|9.95|10.68|9.65|9.61|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||92.01|95.26|95.71|90.49|90.92|93.01|87.09|77.59|79.86|78.04|74.36|79.54|79.94|79.24|79.14|79.72|84.09|84.36|87.08|87.28|84.8|87.61|89.26|90.83|88.26|87.15|91.71|92.64|93.57|96.23|94.53|95.12|95.65|98.9|99.56|99.19|99.9|100.5|99.52|103.96|108.03|109.23|106.43|96|100.08|98.33|101.53|102.83|104.26|107.82|108.29|118.16|117.2|116.02|117.16|115.64|116.53|111.48|110.03|109.68|104.88|105.76|101.7|101.28|102.22|106|108.32|112.84|119.45|118.44|116.73|117.15|117.53|120.2|115.58|119.6|122.09|118.37|107.68|110.36|110.88|108.42|100.24|105.69|108.63|113.23|101.01|107.25|110.1|112.89|112.66|106.37|105.14|108.46|101.56|95.16|100.8|100.56|97.88|96.47|95.7|103.46|97.9|99.44|103.2|103.02|106.23|104.85|100.56|103.85|106.2|97.85|100.81|94.31|103.2|95.81|107.6|99.65|95.48|87.44|92.41|96.71|86.24|86.51|91.73|74.94|79.34|70|74.35|86.55|88.79|94.33|96.2|97|91.97|104.13|103.44|106.68|113.01|119.93|120.39|118.89|122.1|117.65|112.49|122.41|126.91|121.63|112.82|108.97|104.27|104.57|108.15|112.2|108.57|99.17|100.22|92.34|98.98|99.08|101.53|102.03|100.47|101.2|109.21|107.64|103.09|108.23|105.28|101.69|102|99.31|98.9|98.19|93.83|91.85|91.76|96.72|92.54|82.52|89.5|95|98.21|97.69|96.6|96.15|100.9|100.12|98.4|96.16|98.33|98.92|93.48|99.98|100.45|112.67|107.22|109.63|113.21|106.5|106.6|107.58|110.1|116.95|120.15|125|124.45|124.55|123.95|129.15|123.25|121.9|123.25|124.95|122.25|121.25|123.35|117.25|119.45|119.95|120.3|122|117.1|119.5|116.8|114.9|112.7|115.35|106.2|107.55|116.45|115.15|115.45|115|108.6|109.1|107.65|104|108.15|116.85|117.6|116.2|123.1|120.5|122.25|118.5|117.35|116.25|121.4|116.7|119.5
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||11.55|12.07|12.11|11.83|13.02|12.44|11.85|11.85|11.74|11.92|11.08|11.93|12.23|12.14|11.56|11.65|12.04|12.03|12.39|12.7|12.85|12.95|12.74|13.37|12.12|12.5|12.6|12.75|12.76|12.85|12.64|12.96|13.34|13.88|14.4|14.12|13.92|14.03|13.81|14.03|14.61|14.66|16.86|16.41|16.25|15.91|15.91|15.3|15.8|15.79|15.71|16.2|16.56|15.4|15.4|15.6|14.82|14.7|14.61|14.91|14.93|14.11|13.43|14.55|14.49|14.47|14.36|14.68|14.88|14.36|14.56|14.24|14.36|14.16|13.68|13.88|14.2|13.25|12.89|12.74|12.69|12.54|11.99|12.48|12.55|12.88|12.38|12.14|12.13|11.93|12|12.13|11.84|11.67|10.88|10.36|11.11|11.18|10.81|10.55|10.34|10.98|10.76|10.82|11.06|10.77|11.08|11.28|10.12|10.02|9.74|9.08|9.33|9|9.16|9.01|10.25|9.34|8.71|8.06|8.93|9.35|8.8|9|9.42|7.62|7.66|7.31|9.42|11.19|10.95|12.52|12.35|12.01|11.65|12.09|12.13|11.84|12.01|11.89|11.82|11.66|11.8|11.28|10.89|10.98|11.15|11.95|11.71|11.47|11.21|10.91|11.23|10.98|11.05|10.54|10.46|10|10.39|10|9.96|10.1|9.69|9.6|9.76|9.82|10.04|9.73|9.64|9.24|9.3|9.35|9.23|10.88|10.75|10.99|10.79|10.51|10.04|9.95|10.29|10.05|10.55|10.87|10.82|10.24|9.88|9.59|9.73|9.57|9.19|9.12|9|9.79|10.02|10.53|10.42|11.01|11.28|10.62|10.4|10.7|10.55|11.61|11.51|11.93|11.58|11.45|11.57|11.75|11.74|11.7|12.41|12.06|12.2|11.89|12.01|11.72|11.55|11.86|12.07|12.11|11.72|11.8|11.78|9.76|9.92|10.23|10.54|10.32|10.87|10.6|11.52|11.48|10.99|11.3|11.23|10.87|11.35|11.79|11.82|12.66|12.59|12.53|12.49|12.7|12.35|12.35|12.28|11.91|12.19
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||9.55|9.55|9.55|9.49|9.43|6.84|6.65|6.88|6.56|6.91|6.42|6.51|6.81|7.06|6.31|6.39|6.4|6.29|7.13|7.27|7.46|8.17|8.25|8.34|8.12|8.42|9.4|9.25|9.11|9.303|9.2649|8.9602|9.6077|9.1221|9.0173|9.1125|9.2935|9.5696|8.5698|9.7124|10.7789|10.7979|10.6265|10.3599|10.3599|9.979|9.9029|9.6172|9.541|9.2078|9.4553|9.96|10.8646|10.2837|10.3028|10.4456|10.9027|10.7598|10.3694|10.1504|10.5123|10.7884|10.0171|11.0931|11.4169|11.0455|10.5789|10.7979|10.6932|10.0267|9.741|10.4171|10.2742|10.6742|9.6648|9.6363|11.1503|9.96|8.7793|8.7126|8.6555|8.7412|7.9033|8.1603|8.0366|7.7509|6.9511|6.9987|7.1701|7.0558|6.6273|6.6463|6.0655|5.5228|5.1228|4.9419|5.3609|5.3514|5.618|5.0752|4.8848|4.999|4.7896|4.98|4.9038|4.8276|4.98|5.3418|4.9895|4.7991|5.0657|4.7896|5.1038|5.2657|4.7324|4.78|5.1704|3.885|4.2563|4.1135|4.9895|4.4277|4.0373|4.3325|4.4182|3.5612|4.2849|4.2754|5.3037|6.0369|6.2179|6.6083|7.4748|7.8556|7.7985|7.9699|8.1127|8.1223|8.246|8.1127|8.4746|8.5127|8.2841|8.465|7.8842|8.3413|8.465|8.0556|8.1984|7.5414|8.3222|8.4079|8.5317|8.446|9.3696|7.4176|7.7414|7.3986|7.9033|7.0558|7.2938|7.8556|7.4272|7.6366|8.2937|8.1794|8.4555|8.5222|8.3127|8.4174|9.1887|9.084|9.8743|9.6172|9.3411|8.6936|8.008|7.7319|7.7033|7.6366|8.3317|8.9602|9.4934|9.4363|8.5222|8.1603|8.7126|8.0937|8.3698|8.3889|8.5222|8.3413|8.5222|9.103|8.8935|9.722|9.6934|9.6839|9.741|9.7124|9.3792|9.0745|8.9316|9.1602|9.084|8.8174|9.1221|8.5412|8.646|9.0078|8.5031|8.5793|8.5698|9.0935|8.7698|8.6269|9.1506|8.7698|9.3315|9.5029|9.2268|8.3794|9.0173|8.9983|8.5888|8.3984|8.6364|8.9507|9.7791|10.0457|10.598|10.1695|10.7789|10.7694|10.4456|10.6837|9.6743|9.741|11.5502|11.9406|12.4262|11.2931|10.9122|10.16|10.4742|10.379|10.4837|10.6646|10.6456|10.0552|9.9886
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||3.78|3.9|4.49|4.52|3.93|3.77|3.55|3.67|3.21|3.85|3.66|3.53|3.73|3.58|3.16|3.26|3.13|3.21|3.38|3.78|3.9|4.38|4.37|4.41|3.9|3.77|4.2|3.96|4.02|4.13|4.05|4.16|5.27|5.82|6.2|6.69|6.16|6.24|6.03|6.69|6.92|7.78|8.58|8.09|7.68|7.46|7.82|8|8.68|8.71|8.5|8.85|8.98|8.17|8.72|9.73|9.7|9.3|9.33|10.39|10.83|12.49|11.84|12.32|11.55|10.51|10.02|8.55|9.12|10.43|9.35|8.86|10.72|10.99|11.17|13.13|14.42|12.74|15.12|18|18.91|15.67|16.61|17.39|16.43|17.27|16.48|17.1|17.51|17.32|18.03|24.49|25.1|22.33|22.58|18.92|22.11|27|29.73|39.5|44.39|50|47.78|50.35|38|29.91|24.45|19.37|19.33|17.97|22.59|26.89|27.07|24.57|14.04|10.15|10.08|10|9.92|9.945|9.94|9.94|9.93|9.93|9.91|9.9|9.83|9.62|9.85|10.07|10.03|10.05|10.05|10.03|10.03|10.03|10.04|10.03|9.95|9.97|9.97|9.94|9.94|9.91|9.92|9.86|9.9|9.86|9.9|9.88|9.86|9.88|9.88|9.87|9.85|9.84|9.85|9.84|9.85|||9.77|9.8|9.75|9.75|9.85|9.71|9.71|9.69|9.7|9.69||9.68|9.7417|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||4.38|4.36|5.4|4.86|5.02|3.9|3.5|4.26|3.74|4.57|4.47|5.27|3.97|4.5|3.83|3.24|3.65|2.8|3.03|3.59|3.96|5.13|6.09|6.49|5.44|4.2|4.3|3.84|3.72|3.76|3.74|4.11|5.13|6.81|7.56|7.52|7.71|8.05|7.5|8.75|9.58|10.27|10.18|9.54|7.65|6.58|6.84|7.62|8.14|9.3|9.59|10.32|10.82|9.53|10.01|10.35|10.14|10.4|10.22|11.28|12.72|12.1|11.81|10.8|11.25|10.76|8.62|8.38|12.4|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.18|1.16|1.2|1.22|1.13|1.13|1.17|1.24|1.02|1.09|0.9985|0.937|1.02|1.69|1.57|1.6|1.6|1.55|1.69|1.82|1.84|1.85|2.01|2.01|1.79|1.73|1.68|1.46|1.35|1.32|1.38|1.23|1.33|1.26|1.36|1.38|1.45|1.45|1.33|1.37|1.54|2.05|2.09|2.07|2.12|2.11|2.21|2.15|2.3|2.41|2.49|2.6|2.59|2.28|2.4|2.5|2.26|2.42|2.24|2.62|2.38|2.42|2.52|2.6|2.6|2.68|2.35|2.09|2.17|2.38|2.12|1.82|2.19|2.21|2.26|2.47|2.24|1.82|2.17|2.43|2.53|2.18|0.9351|1.33|1.22|1.28|1.3|1.55|1.45|1.32|1.16|1.23|1.2|1.04|0.82|0.78|0.8001|0.88|0.7552|0.7009|0.6751|0.6957|0.6101|0.65|0.6785|1.39|1.4|1.3|1.36|1.49|1.58|1.42|1.29|1.3|1.35|1.05|1.19|1.02|0.7479|0.718|0.7253|0.6669|0.67|0.74|0.615|0.58|0.62|0.553|0.649|0.7468|0.76|0.9534|0.94|0.9808|0.9244|1.04|1.04|0.905|1.02|0.5386|1.15|1.24|1.11|1.04|1.06|1.0816|1.24|1.27|1.24|1.33|1.33|1.44|1.42|1.695|1.76|1.5|1.53|1.62|2|2.11|2.16|2.35|2.45|2.11|2.29|2.08|2.06|2.32|1.9|2.4|2.79|2.1|1.2|1.2499|1.41|1.59|1.635|6.11|7.4|7.85|7.76|7.76|8.64|8.8|10.56|7.3608|6.16|5.36|5.2816|5.4448|4.88|4|5.6|3.52|5.124|5.136|5.76|5.76|7.0872|7.148|7.04|7.12|7.32|7.28|7.84|7.324|6.5968|7.2|6.928|7.12|6.2|6.7073|6.92|7.2|7.2|7.2712|7.18|6.7592|6.6|7.2|7.6048|7.3616|7.84|7.928|7.84|7.36|7.28|7.18|7.3592|7.44|7.12|7.52|7.456|8.8|9.2|9.36|9.52|9.52|9.12|9.6|9.2|9.3072|9.44|10.4|9.44|9.28|10.08|10.56|10.96|10.96|10
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||76.17|77.98|78.5|72.61|75.77|71.46|74.79|74.02|79.12|77.26|77.38|91.03|101.24|102.08|96.83|95.34|95.63|96.5|97.48|100.49|88.77|94.72|96.41|91.93|87.18|95.13|97.67|103.97|99.37|94.02|95.57|97.81|105.8|100.2|93.94|96.26|93.2|95.14|93.24|95.53|100.69|108.01|107.34|97.14|99.67|117|109.77|112.36|109.29|111.95|119.94|122.61|125.44|121.14|127.43|122.19|121.68|114.88|114.4|121.72|123.22|128.77|124.17|134.1|130.86|129.39|125.09|132.56|136.1|120.47|113.23|115.1|111.05|111.13|112.67|113.72|125.46|114.61|114.1|115.43|108.62|98.63|86.7|99.61|102.98|107.08|98.9|95.65|93.73|94.55|99.32|79.95|75.29|76.83|65.04|62.93|63.92|65.06|62.77|55.07|50.5|59.98|57.19|64.45|65.95|63.96|66.29|66.74|61.95|66.22|68.565|68.35|70.3|68.87|73.86|73.39|84.86|71.75|66.36|58.84|69.47|67.24|71.72|75.68|74|60.27|67.99|55.45|84.12|89.47|94.55|104.83|103.3|104.02|100.15|101.5|104.94|105.99|111.23|111.8|111.38|115.1|111.24|109.58|107.32|109.21|112.3|108.65|100.72|98.15|99.65|98|98.96|97.28|99.62|92.45|88.43|86.18|90.97|93.88|94.02|96.41|95.63|93.99|96.44|97.61|96.57|92.21|91.35|89.12|91.93|92.77|96.69|98.85|97.95|105.66|105.85|108.74|104.73|103.3|103.99|103.11|108.88|108.21|104.04|99.59|100.51|96.98|100.69|95.95|93.1|89.44|84.75|89.35|91.95|97.73|94.44|95.93|96.3|101.06|94.47|96.69|101.34|106.56|109.06|110.31|107.61|105.01|109.59|109.13|106.82|110.88|110.87|110.9|108.13|107.23|104.66|104.11|109.48|113.5|110.8|110.12|108.54|106.69|105.84|100.47|100.74|105.59|104.48|101.29|100.9|99.8|105.79|107.11|100.95|105.02|108.75|105.08|106.62|113.45|114.38|112.41|110.34|106.85|104.7|99.71|100.16|97.41|95.37|95.12|93.94
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||11.41|13.93|13.13|13.84|12.42|14.76|16.84|14.55|11.8|13.01|10.96|10.33|10.4|11.72|10.35|11.06|10.13|9.84|13.23|13.47|14.08|15.16|14.51|16.86|17.35|17.35|18.1|15.85|17.25|15.32|14.55|13.98|15.76|18.5|19.73|21.44|20.02|19.71|16.04|17.66|17.88|22.48|27.31|24.35|22.76|21.13|21.31|22.36|20.7|27.39|27.72|31.28|33.14|28.43|30.51|30.47|32.43|30.51|26.75|27.79|25.4|24.79|19.68|25.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||3.7|3.4|4.04|3.38|3.15|3.1|3.21|3.45|2.17|2.11|2.25|2.1|2.27|2|5.94|5.66|6.14|6.57|7.3|7.92|8.78|8.48|8.34|8.61|7.88|8.14|8.06|7.9|8.24|7.82|7.61|7.75|8.32|9.07|9.16|9.43|9.1|9.78|9.26|10.46|11.44|12.33|13.17|12.59|12.77|13.36|12.41|12.51|11.51|12.17|12.05|13.96|11.07|9.85|10.74|10.6|10.7|10.57|10.28|10.37|11.55|11.43|11.57|10.49|9.77|11.26|11.35|11.7|11.5|13.2|13.53|12.69|13.76|15.33|13.24|15.83|16.93|13.68|13.71|14.9|13.64|13.96|11.75|12.64|10.89|12.11|11.51|12|10.57|10.8|9.92|9.42|9.46|8.64|7.64|7.41|8.47|8.69|8.91|7.81|8.15|9.59|8.39|8.4|8.87|9.47|6.55|6.66|6.56|7.13|8.57|9.54|10.3|14.19|13.79|11.49|12.54|11.48|11.14|10.26|11.17|10.99|11.55|11.02|10.66|10.09|11.15|8.67|9.11|11.96|11.87|14.5|14.9|14.65|14.51|15.29|15.91|15.17|15.11|15.88|15.62|14.77|13.84|15.07|14.93|14.72|15.19|14.35|14.67|14.65|15.26|14.48|12.52|13.74|14.13|10.02|9.91|8.65|9.19|9.83|10.54|10.91|10.36|11|11.11|11.62|9.48|9.35|8.12|7.13|8.95|8.8|9.1|9.46|9.99|10.64|10.48|10.92|10.81|11.54|12.9|10.98|12.11|10.82|12.71|14.07|12.27|11.07|10.42|11.01|9.92|8.78|6.75|10.04|10.25|12|12.24|13.45|11.99|13.36|12.51|13.79|13.95|13.99|16.25|16.32|16.42|16.65|17.6|17.59|16.85|15.1|13.94|17.68|18.45|18.87|19.82|19.73|20.03|17.5|||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||17.96|17.9|17.88|15.52|14.41|14.36|13.4|13.43|12.11|12.84|12.18|12.42|12.93|13.69|13.05|13.33|13.87|15.14|14.4|15.21|14.95|17.12|17.09|18.54|17.01|15.77|15.57|15.86|17.56|16.49|15.58|12.83|13.46|14.04|16.47|17.24|17.05|20.11|20.36|20.9|22.27|22.03|25.8|23.11|23.33|23.1|23.38|24.7|26.43|30.68|33.64|35.88|34.81|27.71|26.14|22.4|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||25.93|27.28|27.81|28.23|30.7|28.59|27.74|27.51|28.45|28.74|27.69|29.76|29.41|29.48|28.76|30.3|30.78|31.86|35.23|34.53|34.75|36.5|36.11|36.87|38.67|38.59|37.6|37.39|36.78|36.37|39.2|40.23|41.84|43.34|44.55|44.28|43.3|45.43|46.4|43.07|45.34|45.91|46.46|42.52|39.86|39.23|37.57|36.7|36.33|36.89|35.79|35.53|35.63|35.44|35.12|35.16|35.69|34.99|34.91|35.04|34.61|34.09|33.42|35.9|36.65|35.98|34.4|35.43|35.91|34.52|34.03|34.06|33.64|33.53|34.05|34.94|34.82|34.35|31.99|32.28|32.21|32.26|31.5|33.81|33.46|33.79|32.45|32.41|31.53|35.38|33.59|34.39|33.78|33.58|32.77|31.05|34.04|33.07|32.77|30.92|29.8|31.46|31.63|31.86|32.39|32.31|33.76|32.63|30.26|32.12|31.39|29.87|30.58|29.08|29.27|30.18|33.87|30.66|29.38|27.07|29|28.48|27.58|28.54|29.34|27.23|28.98|24.42|27.99|33.49|31.99|36.8|35.61|35.06|36.91|37.66|38.5|37.18|37.57|37.45|38.42|38.28|36.9|37.01|36.17|36.11|36.54|37.39|36.18|35.41|34.15|33.93|35.07|34.02|34.45|29.87|29.87|29.14|30.49|31.25|32.2|32.87|31.04|31.39|32.45|32.83|31.51|29.92|30.43|29.67|30.87|31.17|33.37|33.47|33.12|35.47|35.34|34.76|33.94|33.62|34.06|33.23|34.14|34.35|34.32|33.04|34.42|33.39|34.21|34.06|32.38|31.95|31.42|33.06|31.67|33.48|32.7|33.58|33.9188|33.022|32.6633|30.2654|29.9445|33.7583|34.4569|36.0146|34.7873|34.4947|34.608|35.3821|34.9195|34.9289|34.5702|34.6457|34.9478|34.4286|33.5412|33.0409|33.8527|32.2385|31.2944|31.6248|32.4273|31.436|31.4927|30.492|30.2654|29.1893|28.6134|27.7543|27.6127|26.9142|28.1131|28.604|25.9701|25.7436|25.9796|26.6498|27.4334|28.4152|30.0011|30.492|29.7462|29.463|29.4441|28.2358|29.4819|30.5486|30.3032|30.0483|28.5096
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||3.16|3.46|3.5|2.38|2.54|3.49|3.79|4.18|3.18|2.82|1.97|2.15|1.58|1.48|1.23|1.23|1.71|1.95|1.91|2.17|2.38|2.03|2.17|2.45|2.08|2.32|2.79|3|2.55|2.35|2.19|2.18|2.63|2.88|3.14|3.7|3.16|3.47|3.45|3.99|4.31|4.66|4.7|4.59|4.34|5.15|4.5|4.8|6.18|5.68|6.05|6.23|5.94|6.04|6.41|5.94|5.51|5.84|6.65|7|6.68|7.05|7.24|7.24|6.77|6.84|6.85|6.21|6.08|6.15|6.07|6.27|6.23|6.09|7.35|9.94|9.93|9.44|9.41|10.11|10.69|11.555|10.17|9.97|9.13|10.35|7.87|8.91|8.41|8.84|8.76|9.26|8.63|8.08|7.22|7.07|7.99|8.92|8.44|8.04|9.265|19.54|13.6|12.07|12.48|11.6|9.1|9.15|8.78|9.26|10|9.91|9.91|11.06|10.76|9.63|9.23|10.18|11.08|10.38|7.97|8.28|8.09|8.28|7.83|8.25|9.23|11.88|7.85|9.27|8.44|8.89|8.07|7.71|7.1|7.56|7.88|8.51|7.6|15.81|15.24|37.6|32.34|33.15|30.41|28.66|27.71|26.38|23.26|20.57|20.08|18.7|20.37|24.84|23.94|20.83|23|21.34|21.35|21.35|19.17|21.16|23.16|26.23|26.7|26.09|26.18|25.67|24.38|22.93|25.41|26.2|27.7|27.88|27.29|25.58|34.08|42.38|38.85|41.95|45.73|45.91|43.71|37.64|37.6|35.42|38.03|34.26|42.59|41.54|41.17|42.29|37.1|49.43|47.21|47.85|42.85|40.25|43.16|48.49|44.3|47.58|45.33|44.01|50|52.3|52.55|49.95|53.3|48.7|46.8|44|41.45|38.35|39.05|36.9|38.25|38.25|33.95|50.65|48.6|48.45|44.9|42.75|39.2|42.95|45.1|43.5|40.95|39.8|40.1|39.7|41.5|47|47.75|50.75|54.7|41.25|39.2|39.5|38|36.55|33.55|35.1|35.25|38.35|36.8|39.35|36.1|31.75|22.8
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||26.54|25.78|24.89|25.29|25.44|25.86|24.82|25.63|25.87|26.02|26.68|25.97|26.2|26.54|22.98|22.49|21.97|21.98|22.46|22.3|22.81|22.5|19.19|19.46|19.09|19.9|18.57|19.28|19.64|19.85|19.73|19.35|20.06|19.43|18.74|16.76|16.94|17.52|18.75|13.76|13.91|12.04|13.76|12.5|12.99|13.84|12.71|14.03|13.99|13.02|12.42|11.75|11.36|12.49|12.49|12.67|11.41|11.64|13.27|11.5|12.16|13.77|13.43|14.13|14.37|12.43|13.17|13.89|14.04|13.33|12.15|13.44|13.46|15.16|13.93|13.21|10.9|11.56|11.73|10.91|11.42|11.26|9.13|9.41|8.09|11.35|13.55|13.85|16.7|17.16|17.34|16.69|19.29|19.53|17.56|18.9|18.04|18.08|17|18.23|20.57|21.41|16.91|19.62|17.7|17.91|18.19|17.04|18.44|19.62|19.08|19.21|18.81|19.58|20.01|20.82|22.14|24.68|23.74|21.72|23.81|25.93|25.42|25.34|25.13|25.5|22.38|21.62|19.42|18.7|17.3|17.2|17.29|18.99|19.54|19.23|19.72|20|19.49|19.84|20.38|18.53|19.94|19.75|18.82|17.76|17.25|16.38|16.25|15.85|16.27|16.5|16.05|16.25|16.54|16.44|16.44|17.57|17.66|18.43|19.58|18.5|17.65|18.35|16.75|19.7|18.6|17.25|17.35|17.3|16.95|13.5|13|13.05|12.4|13.45|13.1|13.1|12.2|12.75|12.35|11.9|10.4|11.05|10.95|11.5|9.9|10.15|10|10.35|10|9.8|10.25|10|10.4|9.2|9.05|9.15|9.57|9.45|9.45|9.55|9.65|10|10.8|10.75|10.55|10.75
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||1.43|1.55|1.88|1.89|1.76|1.82|1.77|1.76|1.62|1.93|1.79|1.82|2.05|2.25|2.38|2.75|3.09|3.31|3.5|4.04|4.22|4.42|4.13|3.89|3.24|2.92|3.5|3.74|3.06|3.55|3.02|3.46|4.02|4.58|5.2|5.38|5.56|5.81|6.28|6.59|6.61|7.08|6.8|6.16|6.55|6.94|6.77|7.31|7.29|7.91|7.81|8.32|9.1|8.35|9.76|9.64|9.19|9.41|10.86|12.34|12.33|12.62|12.13|12.69|12.61|11.16|10.16|9.06|10.26|10.9|9.61|8.7|9.33|8.75|8.99|9.96|11.19|12.03|13.52|14.74|14.68|14.19|11.74|13.33|13.51|13.33|13.5|16.25|10.05|9.995|9.8|9.75|9.83|9.65|9.62|9.6|9.65|9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||8.99|9.81|9.91|9.29|9.64|9.91|9.71|10.22|9.67|10.81|10.38|10.68|11.43|12.51|10.86|11.78|12.42|12.25|11.81|12.36|12.32|12.18|12.43|13.7|12.96|13.33|13.83|14.63|14.33|14.33|14.63|13.86|14.53|15.01|15.18|15.14|14.76|16.33|14.98|14.64|15.55|16.52|16.6|14.33|14.69|14.52|14.19|13.88|14.06|14.31|14.68|15.34|16.07|14.79|15.44|15.92|14.97|16.98|17.51|19.1|19.41|17.07|16.2|17.47|16.37|16.1|15.37|16.63|16.56|15.47|15.88|16.18|16.36|15.99|15.73|15.05|15.12|14.35|13.98|13.84|13.91|14.63|12.47|12.31|12.66|11.73|10.56|11.21|11.48|10.79|11.86|14.92|12.98|14.52|16.2|15.34|16.88|15.87|13.84|12.94|12.64|12.76|12.98|12.52|9.36|8.27|8.19|7.89|7.39|7.44|7.37|7.09|7.52|7.29|7.15|7.48|7.24|4.54|4.47|3.475|4.18|3.96|3.6|4.21|4.56|3.32|3.91|4.81|5.67|6.58|6.86|7.84|8|8.54|8.45|8.66|9.39|9.06|9.67|10.32|9.76|10.215|9.47|9.23|8.94|9.22|9.63|9.3|9.31|9.205|9.115|8.29|8.63|9.21|9.94|9.12|9.19|9.38|10.04|10.99|12.26|12.46|13.03|13.64|13.94|13.59|14.32|13.37|15.24|14.95|15.99|15.83|16.7|16.31|16.48|16.2|16.76|17.6|23.84|22.06|22.08|22.44|25.02|26.15|24.91|24.27|23.48|22.62|23.66|24.08|24.89|24.81|22.21|27.65|24.335|31.38|27.07|30.58|31.13|32.14|29.17|28.8|28.94|28.93|31.46|29.81|31.7|33.14|28.94|28.27|28.33|25.48|23.63|23.16|25.02|24.42|24.76|23.79|22.01|20.48|18.09|17.94|17.8|17|17.61|17.11|17.52|18.29|19.24|19.44|18.73|17.94|18.69|17.98|17.86|17.85|18.01|16.86|16.83|18.68|18.28|17.82|18.13|17.85|17.72|15.73|16.16|18.89|18.2|18.14|17.67
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||1.34|1.32|1.4|0.91|0.6848|0.7374|0.6933|0.7626|0.7701|0.8854|0.8851|1.02|1|1.19|1.26|1.35|1.41|1.5|1.5|1.72|1.67|2.05|2.01|1.93|1.8|1.75|2.22|2.15|2.26|2.11|2.11|2.13|2.36|2.34|2.17|2.46|2.26|2.45|2.04|2.265|2.51|2.93|3.44|3.09|3.23|3.53|3.42|3.58|3.56|3.67|3.65|3.72|3.98|3.48|3.69|4.11|4.18|3.65|3.6|3.77|4.03|4.35|4.14|4.29|4.25|4.76|4.43|5.03|4.75|5.06|5.18|5.75|6.05|6.68|6.19|7.47|6.79|5.52|5.63|5.27|5.35|5.06|4.08|4.42|4.18|5.68|4.34|3.7|3.69|3.96|4.38|2.99|2.56|2.49|1.94|1.78|1.88|1.69|1.84|1.74|1.63|2.1|2.18|2.38|3.06|2.66|2.79|2.67|2.48|2.37|2.33|2.28|2.18|1.96|2.08|2.53|3.68|2.375|2.3|1.58|1.83|2.11|2.22|2.35|2.21|1.46|1.89|1.49|1.52|3.51|4.355|6.03|6.56|6.36|5.89|6.66|7.36|7.175|7.23|7.37|7.36|7.23|7.21|6.93|6.86|6.77|7.05|9.75|9.68|8.89|9.4|9.47|9.35|9.35|9.75|8.87|8.74|8.22|9.38|10.75|11.18|12.31|11.89|12.05|12.64|12.4|12.57|12.12|11.67|10.65|11.79|11.73|12.63|15.48|14.81|14.23|14.74|14.81|14.19|13.93|14.15|14.15|14.94|16.25|16.68|17.38|16.73|16.57|17.39|16.5|15.8|15.65|15.31|18.32|18.59|19.03|17.14|18.56|18.75|15.14|12.91|12.5|12.56|14.67|14.85|14.55|14.7|14.5|15.85|15.4|15.3|15.4|15.125|16.75|17.5|17.3|17.15|16.1|16.5|16.9|16.15|15.65|13.6|12.75|12.35|9.1|9.25|10.85|10.4|10.25|10.75|10.4|11.85|11.45|10.375|11.25|11.675|9.9|8.5|9.75|9.55|10.1|9.4|9.425|9.4|9.65|9.3|9.3|9.25|8.35|8.55
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||24.64|25.2|25.98|24.3|23.76|22.33|21.48|23.67|25.07|24.6|23.04|25|25.09|26.24|25.01|25.52|22.59|23.71|23.84|24.25|24.47|25.47|21.85|20.95|21.08|20.74|26.52|26.96|27.18|28.15|27.4|26.97|29|28.86|28.81|27.14|26.67|24.95|24.8|27.63|28.94|29.42|31.03|31.95|39.07|38.92|38.2|38.98|33.88|34.07|34.36|36.25|38.22|38.67|38.6|38.53|36.38|36.54|37.87|36.63|36.93|36.92|35.92|35.8|35.82|34.92|32.79|34.31|37.12|47.11|46.36|50.82|48.72|46.4|45.93|46.5|47.46|46.85|45.91|49.32|51.96|46.62|44.48|47.55|49.01|54.1|49.15|48.87|50.68|46.76|45.11|47.51|46.89|50.16|46.85|46.73|55.22|49.6|46.98|44.65|43.18|44.21|47.13|47.73|48.76|48.28|47.05|46.99|46.32|46.93|47.47|45.75|44.63|43.52|42.84|41.82|42.42|38.67|36|30.58|33.51|34.27|34.05|36.49|38.27|32.31|33.35|28.91|34.85|42.3|40.41|46.1|43.51|43.07|42.94|43.44|42.17|40.17|41.29|41.49|42.07|41.88|40.54|39.56|36.61|35.93|34.68|35.98|34.79|36.665|37.92|50.52|50.94|49.95|49.62|50.15|49.28|48.71|50.1|48.03|47.44|48.08|47.23|47.86|47.97|46.9|46.59|46.42|46.39|44.6|44.92|45.18|45.01|45.3|41.89|39.61|38.31|37.77|40.08|39.74|40|39.88|40.84|40.8|40.61|39.6|38.5|38.27|38.89|35.93|36.17|35.98|35.74|36.51|37.97|38.06|36.7|37.32|37.46|38.28|37.76|38.71|38.57|42.25|42.62|42.89|42.3|41.58|40.95|41.21|40.83|39.97|40.89|40.57|40.23|39.37|40.02|39.29|39.67|40.53|39.94|38.52|37.6|36.93|36.67|37.71|36.97|36.79|35.66|35.66|35.47|34.15|36.28|34.76|32.63|34.45|39.88|38.2|37.83|37.43|35.6|36.13|37.88|40.01|39.24|40.48|38.9236|40.0791|38.2124|37.8371|38.5186
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||1.8|1.59|1.77|1.87|1.6|1.86|1.86|2.08|1.31|1.3|1.1|1.32|1.27|1.19|1.22|1.14|1.3|1.43|1.59|2.24|2.56|2.98|3.44|3.33|2.79|2.56|2.83|3.01|3.1|3.03|3.16|3.565|4.48|4.67|4.43|5.1|4.84|5.27|5.29|6.06|6.69|7.39|7.86|6.4|6.53|6.73|6.91|7.51|7.47|7.79|6.39|6.52|6.25|6.49|6.45|6.73|7.12|7.4|8.84|9.38|9.88|9.94|10.8|11.58|12.1|12.35|11.39|11.06|11.36|11.65|10.9|11|12.32|12.84|12.75|12.47|13.03|12.9|10.51|10.77|9.95|9.75|8.84|8.21|8.39|8.42|7.84|7.7|7|7.22|7.44|7.01|6.64|6.74|6.3|6.31|7.05|7.31|7.54|6.79|6.98|7.72|7.16|6.52|6.73|7.09|7.12|7.57|7.02|7.53|8|8.37|7.97|7.92|9.69|9.09|9.99|8.84|9.61|8.8|10.76|8.83|8.89|8.82|7.06|6.18|6.86|6.03|8.13|11.93|11.76|14|12.35|11.79|11.88|13.84|14.12|15.24|14.76|14.64|14.51|12.7|13.29|13.24|13.85|9.42|10.44|11.37|9.19|9.53|9.83|10.12|9.63|11.8|11.42|10.32|10.33|9.86|11.59|12.41|12.63|13.17|12.82|13.05|13.76|14.75|16.2|14.36|13.4|14.66|16.97|16.56|15.8|15.33|17.48|15.01|15.75|17.26|16.47|18.57|17.3|16|15.02|9.39|9.24|7.49|7.01|7.24|7|6.12|6.14|5.7|6|6.92|7.83|9.78|8.81|7.77|8.69|8.5|9.17|10.07|9.98|11.05|12.01|11.32|12.07|12.61|14.6|14.19|13.82|13|13.19|13.93|15|13.36|12.98|13.5|14.5||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||1.89|2.41|1.13|1.23|0.71|0.8004|0.785|0.8955|0.7567|1.25|1.05|1.25|1.29|1.29|1.25|1.28|2.29|3.78|3.57|3.91|4.54|5.6|5.55|5.27|3.54|3.87|4.9|4.81|5.02|5.07|4.55|4.61|5.51|6.37|5.1|5.27|4.99|5.12|4.7|5.67|6.27|7.13|8.46|8.8|7.78|7.2|6.55|6.58|7.04|21.97|20.27|20.06|21.99|21.48|24.7|35.75|36|34.4|34.94|34.61|37.76|38.03|36.86|39.02|36.02|34.02|32.16|34.48|41.27|57.24|50.72|47.01|52.89|51.78|47.68|47.39|58.6|55.67|58.41|69.03|71.83|64.38|52.58|63|54.78|49.89|44.82|53.75|47.54|56.98|49.45|49.75|35.76|34.4|34.75|34.65|38.25|33.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||4.1|4.32|4.55|4.25|5.2|5.89|6.18|5.44|4.15|4.3|3.8|4.07|4.05|3.36|2.92|2.99|3.12|3.4|3.56|4.56|5.13|6.75|6.18|6.28|5.78|6.36|7.09|7.44|7.8|8.05|8.18|8.05|8.49|7.88|9.02|9.23|8.84|8.03|8.11|8.5|9.59|10.6|10.69|10.14|10.43|10.3|10.63|10.31|10.81|11.5|10.17|10.78|10.52|10.14|10.37|11.42|10.68|12.28|11.84|12.19|12.33|11.7|12.51|11.98|11.35|9.97|9.89|9.39|11|11.32|12.44|12.05|11.42|9.75|10.44|15.35|12.46|12.18|13.4|16.2|20|19.2|15.6|12.8|14.6|10.4|9.8|7.08|6.99|6.1|6.9|6|4.2|4.71|3.76|3.65|3.83|1.97|2|2.2|2.2|2|2.07|2.32|2.46|2.7|3.2|2.95|2.15|1.9|2.35|2.47|2.6|3.09|3.05|3.8|4.5|6.2|4.6|2.6|2.75|2.65|2.76|2.69|2.5|2.1|2.87|2.8|2.98|3.7|4.6|7|7.88|10.1|9.21|10.2|11.8|11.4|10.2|10.3|10.25|11.3|11|10.8|11|11.1|14|8.7|9.6|10.4|10.8|11.8|12.2|15|16|15.8|15.22|16.64|16.55|18.4|18|17.01|19|19.4|21.8|21.2|22.4|21.4|21.2|24|30.8|33.6|35.6|40|44.7|39|41|46.8|55.8|53.49|43.8|46.56|39.94|27|29|28.2|27|30.8|27.4|24.9|23.8|18.2|20|18|20|21.66|20.6|21.2|24.8|23.4|20|22.4|27|26.46|24.8|24|22.4|22.8|24|28|24.2|21.2|21.2|23.6|26.8|25.2|30.6|28.2|29.98|30.8|31|33.6|32.8|31|26.8|28.4|30|32|36|41|36|45|69|38|30|33|41.2|40|40|43|60|69|82|60|63.08|78|74|80|20|52|52
01993|1050112|/equities/celcuity|R2000GROWTH||9.92|10.04|10.4|10.45|9.08|9.49|9.32|9.43|9.09|9.02|8.5|7.71|7.26|6.54|5.7|5.35|6.44|6.52|6.81|7.99|7.6|9.16|8.35|8.1|8.81|9.2|11.17|10.25|11.39|10.86|10.32|11|11.53|12.67|13.19|13.98|12.99|13.33|13.01|15.26|16.07|17.48|18.94|18.1|17.54|18.2|17.12|17.72|18.02|20.58|21.18|21.5|22.15|21.29|21.32|20.85|19.7|21.3|21.09|24.87|24.3|29.84|26.05|26.9|26.89|27.09|28.47|26.91|27.14|27.66|25.32|25.88|21.6|14.75|14.5492|15.53|13.22|12.585|14.2|17.8|16.57|14.99|14.6|14.38|12.6|11.35|9.16|10.3|10.6|11.02|10.125|9.89|8.81|9.3288|5.69|5.74|5.15|5.6001|5.78|5.67|5.805|5.77|5.15|5.28|5.75|5.7|5.76|6.19|5.3|5.59|5.655|5.93|7.07|6.77|7.83|7.815|11.04|9.73|9.27|5.78|5.66|5.53|5.64|5.1|5.45|5.95|6.48|6.5|6.78|7.66|8.49|9.78|10.3|11|11.04|11.43|11.23|10.57|11.51|9.86|9.9|10.65|10.84|10.7|10.48|13.03|14.3|15.44|15.54|16.06|16|15.95|16.99|18.39|17.4|17|17.99|15.74|19.78|20.11|22.08|21.15|22.6|23.3|22.84|25|22.15|21.67|20.26|21.09|23.47|22.6|22.25|22.19|21.61|20.88|23.67|21.84|21.91|20.43|20.07|19.44|22.01|23.75|23.76|21.75|22.13|22.46|22.73|23.08|22.63|23.69|22.18|22.34|23.93|26.9|25.13|25.99|27.26|28.6|28.1|28.28|26.05|28|28.76|29.79|28.4|21.5|24.72|26.11|26.18|25.01|25.37|24.04|23.48|22.64|23.59|24.82|24.55|20.49|19.47|18.5|18.95|19.52|19.99|19.9|18.87|17.41|17.83|16.73|16.48|15.78|14.68|16.14|16.65|17.58|18|17.33|16.3|19.28|19.19|19.64|21.3|18.95|19.05|18.78|18.11|18|18.43|18.25|21.65
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||8.38|7.39|7.29|6.47|6.66|5.96|5.52|5.88|5.98|6.3|7.25|9.25|8.59|7.83|6.52|7.44|8.1|7.74|8.24|9.4|9.42|8.78|8.65|7.94|8.01|8.58|8.31|7.67|8.33|8.13|7.97|7.24|7.59|6.96|5.98|6.17|5.81|6.84|5.68|6.19|6.64|7.18|7.65|7.2|7.2|6.82|7.16|7.02|5.82|5.57|5.24|5.16|5.18|4.15|4.68|4.8|5.21|5.49|5.51|6.82|6.88|7.33|6.57|6.62|6.16|5.29|4.69|4.27|4.75|4.24|3.91|4.13|4.24|4.48|4.26|4.52|5.75|5|3.96|3.62|3.47|3.31|2.34|2.5|2.49|1.99|1.5|1.63|1.72|1.85|1.48|1.24|1.02|0.763|0.6155|0.6197|0.66|0.69|0.682|0.6044|0.5774|0.7401|0.5271|0.6141|0.7786|0.7311|0.8981|0.8661|0.7873|0.9|0.83|0.8272|0.8762|0.9191|1.13|1.34|1.49|1.01|1.01|0.8431|0.8199|0.9052|0.615|0.2895|0.3496|0.3431|0.361|0.52|0.5582|1.52|2.37|2.92|2.64|2.97|3.26|3.61|4.42|4.42|4.79|4.33|4.37|3.83|3.61|3.09|3.39|3.33|3.56|3.47|3.825|3.19|3.7|3.795|4.515|5.02|4.41|4.57|4.82|4.3|4.28|4.6|5.32|5.69|6.24|7.63|7.52|7.59|7.27|6.4|7.34|7.9|8.71|10.04|9.98|10.24|10.7|10.31|9.63|9.14|8.79|8.71|9.18|8.68|9.27|12.55|12.98|12.26|13.32|13.07|14.2|13.03|11.81|10.84|10.22|12.72|15.22|15.52|16.03|17.61|18.54|19.55|18.68|20.41|20.92|22.2|21.85|20.83|21.12|19.22|19.27|18.8|17.77|18.51|17.66|17.44|17.47|17.89|17.84|18.06|17.96|16.29|16.93|16.92|17.94|19.69|19.54|18.48|17.81|18.92|17.36|16.75|18.35|18.19|18.22|18.06|19.93|18.95|18.77|18.1|19.65|20.54|20.78|20.29|20.12|19.8|20.14|18.83|18.93|20.61|20.76|20.08|20.2
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||5.12|5.7|6.95|6.38|5.64|6.02|5.85|5.9|4.75|5.11|4.68|5.48|6.01|6|7.27|6.32|6.52|7.07|8.4|9.22|9.42|11.15|11.1|11.23|9.9|8.62|10.8|10.63|11.94|11.51|10.94|12.7|13.85|14.38|17.11|16.13|16.05|19.89|19.94|20.37|22.24|20.68|21.84|20.37|18.21|17.92|17.95|19.12|23.09|19.76|18.67|21.48|19.99|16.71|16.53|17.11|15.05|19.42|18.9|19.98|20.08|19|18.02|17|15.56|17.8|18.41|18|18.95|20.53|16.64|19|22.03|23.69|27.06|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||9.61|10.2|15.65|15.74|14.92|14.89|15.5|15.43|14.32|13.88|12.37|11.39|11.9|10.8|11|10.47|9.12|9.59|10.69|10.82|11.3|11.4|11.44|12.63|12.8|12.07|13.63|13.62|15.21|15.57|15.54|15.26|17.82|17.97|23.64|23.37|21.77|21.84|22.06|23.81|23.22|23.03|23.58|21.44|22.92|23.13|25.58|25.54|25.38|26.86|26.58|24.81|22.92|23.69|23.44|23.17|24.5|21.93|18.65|17.62|22.06|21.51|22.69|20.89|20.08|20.15|20.32|19.51|19.18|20.55|19.93|18.61|19.86|23.84|22.6|22.58|22.95|19.81|19.07|17.96|18.91|19.25|17.58|18.4|16.85|13.99|14|12.9|13.06|14.24|15.6|13.56|12.52|13.36|13.25|12.17|12.77|13.4|14.08|12.98|11.63|13.17|12.29|11.72|11.66|11.22|11.75|12.51|12.61|11.9|13.72|13.34|13.73|14.42|14.7|7.9|8.04|9.79|6.99|7.82|6.86|5.26|5.09|4.5|4.45|3.59|4.23|3.71|4.03|7|7|6.92|6.79|7.19|8.55|9.05|10.03|9.27|8.63|8.5|9.09|7.47|7.7|7.65|7.15|7.81|5.79|6.12|5.57|5.34|7.39|7.81|9.17|9.02|7.79|6.91|6.8|6.36|6.68|6.78|6.81|6.77|7.83|8.6|8.01|9.96|9.58|10.82|10.52|11.87|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||84.25|84.06|93.21|84.88|84.44|74.63|77.19|72.29|50.36|49.69|40.92|40.93|38.54|37.92|32.1|36.99|41.61|50.18|54.03|55.59|51.65|55.95|51.79|54.74|49.53|48.8|51.68|51.31|49.06|45.43|42.86|45.84|54.97|55.68|80.84|77.97|64.98|67.43|58.8|65.29|71.34|70.94|49.47|42.58|45.17|45.75|46.14|47.35|47.92|45.19|45.93|49.25|52.2|43.54|45.08|45.49|48.62|52.07|50.75|38.47|37.2|39.26|34.24|37.67|37.83|42.98|39.73|34.11|35.68|36.01|35.46|32.2|32.4|31.4|31.36|36.25|32.8|31.8|29.89|27.14|24.92|25.28|22.65|23.65|22.49|18.82|19.5|18.94|17.26|17.33|18.84|16.89|15.26|16.16|14.83|12.87|15.17|14.93|14.83|14.36|13.35|14.52|14.33|13.8|12.39|11.18|12.11|10.95|10.39|10.77|12.17|12.1|13.61|14.02|16.01|16.07|19.22|14.59|14.94|14.96|16.15|16.25|10.62|10.6|12.18|8.61|11.47|8.06|12.35|15.39|18.61|24.31|22.12|22.88|22.52|23.1|24.24|24.9|26.49|27.07|27.08|25.61|25.64|25.94|23.64|24.35|20.84|18.58|18.29|17.37|18.23|18.85|19.17|19.42|19.76|23.35|25.07|23.64|22.5|20.5|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||36.72|38.44|38.54|39.19|41|39.87|39.71|37.92|39.35|39.25|39.65|41.34|47.13|47.36|44.2|43.12|46.21|43.05|45.28|47.98|47.05|48.51|47.33|46.51|44.33|49.45|52.41|53.31|51.87|49.53|48.75|50.84|54.43|55.88|57.46|57.2|54.31|55.77|54.92|60.22|61.44|59.2|59.5|51.08|54.16|57.85|56.47|56.98|61.39|60.83|57.91|57.72|58.82|56.61|56.36|58.93|51.73|51.18|48.99|46.8|46.34|50.14|45.16|49.76|47.03|46.74|45|43.29|44.17|38.73|38.8|38.41|36.18|34.76|35.71|35.47|36.96|36.73|32.37|31.94|32.82|31.15|28.3|30.93|31.61|30.92|29.86|28.59|28.65|27.39|28.89|27.36|27.63|24.21|25.56|20.32|21.68|21.52|20.47|17.35|16.28|17.98|17.76|18.79|18.72|17.94|18.49|17.62|15.19|15.45|15.54|15.6|17.46|16.72|18.36|19.35|20.62|15.86|15.38|15.63|14.96|14.47|12.58|14.03|14.44|10.43|14.5|12.27|20.01|25.17|25.65|28.09|27.62|26.71|27.55|27.83|28.99|28.68|29.63|29.61|30.65|31.41|31.36|32.5|32.79|32.59|34|29.26|29.37|29|27.05|26.64|28.16|27.72|28.35|28.8|25.75|26.02|27.08|27.44|26.6|24.59|26.14|26.92|25.96|26.37|24.97|25.59|24.95|24.67|24.11|24.34|24.37|25|25.3|25.54|25.3|24.78|24.42|24.64|26.73|26.65|27.49|27.75|28.31|28.36|27.57|26.9|26.79|26.21|25.55|23.7|23.47|24.6|25.7|27.16|27.32|28.08|28.08|29.54|27.66|28.03|27.8|29.07|28.83|29.12|30.36|32.8|33.33|34.45|34.96|34.18|33.26|32.92|35.24|35.09|35.21|35.02|36.71|36.78|36.85|36.18|35.89|36.23|35.19|35.16|32.38|33.86|32.35|32.16|31.84|30.81|31.56|32.29|30.97|30.62|31.82|27.4|27.83|28.48|27.87|28.26|27.68|26.31|26.99|24.96|24.94|24.58|23.83|23.37|23.06
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||2.62|3.25|4.45|4.85|4.74|4.89|4.67|4.41|3.89|3.83|3.87|4.43|4.5|4.17|3.92|4|3.77|3.83|3.64|4.48|4.47|4.6|4.4|4.85|4.52|4.75|4.84|4.67|4.69|5.15|5.35|5.45|6.36|6.46|6.93|6.98|7.15|6.86|7.47|8.74|8.7|9.11|9.07|9.46|10.11|9.14|9.69|10.69|11.71|11.76|11.33|12.57|12.4|11.06|12.47|12.73|11.77|11.36|10.49|10.64|11.58|11.34|11.47|11.98|10.07|9.09|9.34|9.6|9.9|9.71|10.37|11|10.97|12.46|11.58|13.61|13.65|11.85|15.7|17.42|17.28|18.99|16.09|12.78|12.51|11.31|10.74|11.3|11.35|11.34|10|11.56|12.01|8.26|7.65|7.34|8.61|8.97|8.6|6.7|6.38|7.46|5.96|5.69|5.76|7.55|8.73|10.18|11.97|9.73|9.1|7.46|6.52|6.52|7.38|6.37|5.92|5.44|5.4|5.11|5.23|2.92|3.1|2.94|1.9972|1.25|1.29|1.1255|1.26|1.65|1.64|1.74|1.7|1.48|1.6|1.67|1.6|1.69|1.48|1.47|1.44|1.42|1.32|1.4|1.4|1.33|1.355|1.22|1.24|1.17|1.04|1.07|1.1|0.99|0.88|0.8521|0.7988|0.788|0.77|0.7349|0.744|0.724|0.7134|0.7|0.7014|0.7245|0.7233|0.6651|0.685|0.6518|0.6599|0.6699|0.7185|0.744|0.72|0.6903|0.697|0.69|0.639|0.8184|0.9|0.738|0.737|0.77|0.7446|0.725|0.69|0.6986|0.7|0.6925|0.613|0.641|0.6584|0.6613|0.65|0.665|0.6681|0.666|0.7001|0.69|0.67|0.67|0.703|0.741|0.7211|0.777|0.6911|0.6896|0.7221|0.719|0.7299|0.7766|0.7699|0.8396|0.8298|0.816|0.7562|0.7365|0.7|0.769|0.845|0.87|0.885|0.9|0.891|0.88|0.8732|0.88|0.88|0.881|1.03|1|0.9929|0.9807|0.8826|0.9086|0.8405|0.7308|0.7997|0.7212|0.712|0.6989|0.75|0.68|0.68|0.6699|0.6298|0.66|0.66|0.66|0.61
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||2.38|2.66|3|2.75|2.28|2.42|2.49|2.54|2.18|2.59|2.6|2.71|3.06|3.35|3.13|3.12|4.32|5.13|4.39|5.53|4.67|2.33|2.42|2.47|2.34|2.23|3.07|3.32|3.47|3.26|2.78|2.88|3.65|3.85|4.11|4.53|4.52|4.79|4.09|5.48|5.6|6.52|5.96|6.39|7.49|8.14|7.75|10.49|12.96|11.06|11.8|6.7|6.08|3.115|4.04|8.23|9.03|9.71|10.54|13.6|13.74|16.3|15.07|15.81|17.47|17.95|17.04|12.85|15.28|21.7|23.77|23.6|30.71|31.82|29.03|35.45|33.96|33.85|39.88|43.45|43.06|33.54|23.02|26.02|22.55|20.92|17.21|16.69|12.2|9.61|9.69|7.4|7.32|7.75|9.15|8.04|8.24|8.77|8.89|8.15|7.73|7.89|7.69|6.72|8.69|8.78|8.44|7.74|7.8|7.59|5.905|5.35|5.54|5.75|5.7|4.98|5.23|5.15|4.34|4.16|4.05|4.5|2.25|2.5|2.14|1.99|1.935|1.8|3.05|3.68|3.75|4.05|4.03|4.37|4.6|5.53|5.59|5.7178|5.65|6.15|4.82|4.42|5.5|6|5.5473|6|6.42|6.03|6.5|6.96|6.8|7.09|7.69|7.23|7.96|9.02|8.86|8.43|7.075|6.82|6.24|7.27|7.5|7.28|7.64|8.07|6.31|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||10.7|11.03|12.95|8.16|5.03|5.11|4.96|5.09|4.71|7|6.68|7.12|8.1|9.23|8.7|9.64|12.07|13.61|17.46|17.325|19.48|22.84|22.59|22.07|19.99|16.18|16.17|15.01|15.69|16.19|15.53|12.96|15.46|13.8|14.58|15.98|15.98|17.71|17.86|20.9|23.25|22.54|22.57|14.04|14.31|13.99|14.85|16.58|22.95|24.14|24.44|27.02|28.33|26.58|27.85|27.24|28.54|28.72|27.16|29.6|31.3|28.93|27.38|31.91|31.71|27.99|24.15|25.12|25.4|25.32|26.52|25.52|30.03|28.92|29.26|31.58|30.16|28.09|26.86|26.47|28.15|26.54|35.33|30.21|25.595|18.94|17.76|18.6|18.72|19.17|19.7|21.8|20.24|20.23|21.44|19.8|25.36|24.835|21.46|20.6|14.53|12.56|12.035|11.75|12.085|11.67|12.35|12.11|10.82|10.14|9.22|8.195|10.81|10.05|9.84|8.1|9.32|7.27|6.7|5.79|6.46|5.635|5.23|4.79|5.58|3.94|4.65|5|7.29|9.79|10.81|12.45|11.18|15.31|14.25|16.35|15.39|14.555|16.08|17.08|16.7|15.33|14.77|14.58|12.53|14.2|13.85|13.38|14.27|12.53|12.975|10.09|9.89|9.82|10.52|10.35|9.67|8.35|7.48|8.46|9.2|9.98|9.9|10.89|11.47|11.62|11.57|12.09|12.43|12.69|13.86|15.01|15.76|16.45|16.8|17.41|17.99|18.35|16.99|13.7|14.28|14.96|16.69|16.83|16.92|15.42|14.85|14.8|14.73|15.23|11.95|11.44|10.81|11.73|12.45|12.88|12.75|12.69|14.02|14.71|13.24|13.15|13.53|13.9|15|19.13|18.07|18.15|17.94|18.96|18.39|18.14|18.53|18.82|18.78|19.87|21.07|19.925|20.07|20.19|19.56|17.83|18|18.05|16.81|17.09|18.22|17.14|17.28|21|20.99|21.3|22.25|22.46|21.83|21.97|22.9|21.76|21.68|22.53|23.72|22.82|21.34|21.99|22.43|22.62|23.08|22.42|20.66|21.02|20.02
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||3.1|3.05|3.51|3.84|2.93|3.22|3.15|2.93|2.78|2.85|2.67|2.59|2.34|2.07|2|1.83|1.985|2.36|2.72|2.83|3.03|2.98|2.8|3.24|2.63|2.52|2.26|2.2|2.18|2.42|2.28|2.4|2.78|2.79|3.04|3.46|3.58|2.85|2.99|3.225|3.42|3.72|4.01|5.1|5.69|6.05|6.12|6.47|6.82|6.9|7.14|7.39|7.66|7|7.26|7.1|7.52|7.75|8.1|8.28|8.82|9.63|9.88|11.35|11.28|10.55|10.71|10.25|9.79|9.86|10.17|10.07|9.33|9.96|9.89|10.94|11.29|10.86|9.96|11.73|12|12.26|11.74|11.14|10.78|11.39|10.26|11.43|11.14|10.83|11.52|11.73|11.16|8.93|7.78|8.37|9.5|9.825|10.01|9.91|9.8|10.36|9.5|9.63|10.06|10.93|9.83|10.27|10.31|9.83|10.26|10.4|10.53|10.32|11.3|9.48|10.62|10.21|11.71|12.64|11.1|9.48|10.67|9.65|7.99|7.01|8.68|7.82|7.62|10.47|10.755|13.6|12.25|12.8|7.86|8.1|9.73|8.42|8.35|8.66|8.26|9.36|7.88|9.49|9.16|7.96|8.88|7.13|7.26|6.5|7.13|10.01|11.16|10.82|11.3|10.76|10.75|10.99|9.38|11.16|8.99|9.2|10.2|11.66|12.22|12.71|13.81|12.82|13.83|14.79|15.45|16.59|18.42|32.35|33.41|32.89|34.32|35.46|38.79|39.03|39.17|38.2|38.93|26.68|27.67|26.32|27.88|26.84|25.22|23.39|21.38|21.09|20.21|22.58|23.17|23.24|23.26|23.58|23.37|20.07|40.39|42.18|42.69|44.56|45.85|47.5|47|47.3|43.95|41.2|41.9|44.7|48.15|49.3|52|53.7|59.85|59.15|52.9|54.7|48.4|52|51.9|54.05|53.15|63.85|68.25|61.25|66.4|62.8|68.05|69.85|74.7|80.75|71.05|68.25|67.05|60.85|64.35|68.7|91.6|99.25|95.35|98.85|97.15|98.2|100.75|106.1|101.65|105.5|103
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||61.98|70.53|67.99|70.96|55.15|48.29|51.31|52.76|49.63|45.01|40.75|40.86|43.32|39.47|41.87|49.88|57.46|64.4|68.99|74.25|74.76|71.77|66.92|70.54|65|67.04|70.44|64.39|64.14|61.34|58.7|56.49|60|68.78|74.78|76.36|74.94|69.88|82.67|91.89|75.33|91.24|97.37|85.85|73.97|71.47|70.1|60.96|56|58.43|56.07|57.7|56.1|51.32|47.15|44.85|42.25|42|41.81|43.47|44.2|48.41|45.74|47.14|47.62|48.66|49.57|51.57|48.5|50.74|50.27|50.68|48.75|50.8|50.09|52.02|52.19|51.44|49.32|52.37|51.32|53.09|48.06|47.67|46.72|45.61|42.1|42.9|44.07|41.44|42.67|42.9|43.57|45.12|44.28|43.63|43.85|44.73|46.16|45.41|43.69|46.16|46.38|48.67|51.29|48.57|48.76|47.16|45.85|48.16|53.53|51.18|49.94|49.68|49.16|48.52|50.72|51.49|55.3|55.2|51.48|47.48|53.6|55.01|53.04|50.71|47.03|46.76|53.93|54.53|50.88|53.2|51.89|55.79|51.54|54.85|57.94|58.82|61.57|62.51|63.94|66.61|64.08|63.66|60.74|62.6|63.51|60.55|59.69|59.71|59.03|60.33|60.28|71.74|67.97|67.05|70.55|69.92|71.93|73.34|71.77|77.87|82|84.83|84.94|84.38|86.52|85.81|90.68|90.47|94.45|90.01|87.98|88.89|89.4|85.8|92.2|93.83|95.52|95.41|101.24|99.3|105.66|99.64|103.15|90.63|81.86|82.24|76.9|75.06|72.55|70.13|65.96|73.76|73.03|79.14|78.99|81.2|76.01|79.88|76.99|78.97|74.69|78.24|85.46|92.41|90.58|87.91|90.93|91.6|92.58|93.95|99.94|96|122.34|123.05|125.3|115.9|119.6|115.33|116.92|98.76|96.46|104.41|100.04|100.13|94.56|87.49|85.98|81.85|80.91|80.69|85.01|85.25|77.95|77.47|81.58|73.42|87.28|78.32|67.32|60.98|58.19|58.68|58.14|55.83|48.4|49.51|47.86|48.52|47.97
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||37.52|40.18|39.85|36.68|36.28|42.54|40.39|39.98|40.23|39.4|35.64|39.57|40.64|40.42|38.33|39.52|41.3|42.89|49.59|51.88|51.62|52.49|54.86|56.06|51.16|51.21|50.34|49.5|50.51|48.69|48.75|52.08|58.1|57.97|64.44|62.66|59.42|56.23|53.26|52.95|51.76|50.42|49|51.45|44.23|44.16|45.66|45.16|44.2|45.76|46.1|48.23|45.4|40.11|38.87|37.01|37.18|35.84|34.98|34.83|36.62|36.8|37|38.24|38.04|38.36|38.25|38.05|38.64|37.18|37.92|35.83|35.22|36.14|35.24|36.82|36.14|34.06|32.96|34.46|36.58|35.11|33.12|34.81|33.62|33.63|31.32|30.84|30|29.71|28.65|28.46|28.89|27.88|27.05|25.81|24.75|24.05|24|23.5|21.31|21.46|21.19|22.15|22.37|22.31|22.97|23.07|22.11|18.9|18.56|17.57|17.66|17.77|19.12|18.74|19.8|18.72|18.49|14.38|15.86|14.81|14.75|14.96|15.72|13.96|15.51|15.46|16.78|20.6|21.15|21.9|24.55|23.91|23.67|24.49|25.69|25.2|25.43|25.68|26.36|28.26|26.06|24.05|23.68|24.31|24.87|26.3|22|21.47|21.3|20.61|20.91|21.76|22.69|21.19|21.27|20.99|22.49|22.45|21.92|19.15|18.09|18.58|19.02|19.01|19.11|19.52|18.8|18.22|20.57|19.56|19.43|18.3|18.69|19.41|19.44|19.35|19.25|18.83|19.69|20.99|21.43|21|19.59|18.74|19.71|19.43|19.63|16.98|15.94|15.61|14.71|15.47|16.04|17.04|16.15|16.61|17.2|15.34|19.17|20.05|20.47|20.76|21.55|22.38|22.43|22.65|22.77|23.22|23.4|23.54|23.49|24.32|24.73|25.02|24.79|24.55|24.73|24.64|25.15|24.6|25.16|25.55|25.7|26.08|26.85|28.45|27.84|27.76|27.66|27.44|28.41|28.1|27.85|27.51|27.64|25.77|26.29|26.99|26.11|26.6|26.42|25.71|25.75|26.21|26.63|25.67|24.74|24.97|24.89
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||3.62|3.91|3.93|3.58|3.34|3.7|3.29|3.28|3.05|3.35|2.66|2.88|3.26|3.49|3.22|3.17|3.67|3.96|4.18|4.52|4.62|4.94|4.68|5.89|5.22|5.44|5.71|5.56|5.84|5.92|5.94|5.95|6.83|7.1|8.09|8.07|7.51|7.96|7.8|8.39|8.45|10.1|9.04|9.15|9.38|9.24|9.55|10.22|10.83|10.72|10.26|10.57|10|9.53|10.07|13.57|14.37|14.22|14.99|14.57|14.9|15.97|15.65|18.38|17.03|15.78|16.7|15.97|19.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||87.05|94.8|99.65|94.97|96.67|93.13|89.13|87.94|86.49|84.9|80.84|85.99|84.53|84.52|80.3|81.21|80.76|79.1|79.49|80.78|80.64|85.21|84.32|85.24|80.34|81.74|80.37|80.74|80.08|79.03|81.91|86.59|89.67|91.25|93.2|92.28|90.68|92.84|89|91.21|95.16|95.51|95.96|93.11|95.05|94.9|97.23|95.96|94.08|93.19|95.01|97.92|98.7|99.89|100.75|98.06|100.05|95.48|97.05|100.07|100.24|100.44|98.36|98.21|96.96|96.36|95.14|95.64|96.48|96.57|99.21|98.67|97.17|96.91|97.94|98.75|97.89|96.35|94.62|92.65|93.83|93.4|90.02|92.61|93.62|95.71|93.22|93.1|92.01|92.32|89.79|88.86|85.59|84.84|80.59|77.16|81.07|80.91|80.5|78.04|77|80.19|77.46|77.65|78.76|75.01|78.91|77.97|70.96|67.37|68.56|69.39|73.86|70.13|74.04|73.61|84.37|75.77|71.71|69.45|74.97|74.37|73.06|74.27|72.54|64.45|64.64|54.26|73.29|82.12|81.27|90.97|89.18|91.19|86.54|96.69|100.58|100.56|101.31|101.17|102.08|100.6|100.94|99.49|97.85|97.67|95.63|99.43|100.91|98.35|96.97|99.01|104.23|105.68|104.73|106.06|105.01|100.83|104.07|107.78|109.57|113.36|109.53|115.04|117.03|112.63|113.01|112.87|112.2|103.59|102.99|102.34|104.26|103.94|88.69|86.5|88.48|90.69|87.6|85.58|86.01|84.74|87.67|89.57|88.23|86.71|89.14|86.06|76.7|76.56|72.54|73.31|70.42|72.5|72.66|72.4|72.89|74.42|74.52|72.18|70.9|70.87|69.57|72.68|76.31|78.32|75.89|76.86|77.89|76.63|77.58|79.35|78.91|77.1|78.13|77.26|78.59|77.33|77.22|77.2|73.58|69.84|67.93|67.65|69.12|67.31|63.6|68.18|66.42|63.04|65.27|64.38|67.67|68.46|63.33|64.04|63.08|58.91|54.6|67.34|68.53|67.68|66.68|64.38|65.91|65.77|68.42|84.5|88.83|90.41|90.29
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||15.73|18.39|18.36|16.2|16.1|17.57|16.53|16.52|14.15|13.01|12.33|14.35|16.74|16.34|13.98|14.32|15.31|16.35|17.85|17.99|19.12|19.77|21.35|19.94|23.47|21.76|23.43|21.96|23.95|20.01|18.87|17.71|18.48|19.82|23.71|22.89|23.02|20|20.43|23.5|23.8|24.96|26.22|26.62|26.21|24.95|22.1|21.46|19.56|21.97|25.46|26.98|25.45|20.38|20.7|24.49|18.32|16.58|16.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||3.63|3.79|4.24|4.39|5.06|5.06|5.1|5.61|5.49|5.85|5.43|5.09|5.23|5.38|4.75|4.88|4.45|4.43|4.42|4.77|4.87|4.72|4.6|3.98|4.9|4.29|3.92|4.28|4.12|3.95|3.77|3.97|3.97|4.03|4.43|4.42|4.17|4.11|4.25|4.35|3.52|4.11|3.96|4.31|5.07|4.64|5.05|5.6|5.92|6.37|6.28|6.13|6.1|5.97|6.55|7.24|8.05|7.78|7.07|7.21|9.32|9.42|9.15|8.95|8.28|8.44|7.99|7.43|6.99|7.43|7.18|6.4|6.25|5.92|5.88|6.19|6.17|6.9|7.11|7.44|7.67|7.89|7.98|7.49|7.43|7.81|7.99|8.93|9.62|8.47|7.59|7.47|7.56|6.69|8.7|7.3|7.73|9.37|9.82|9.9|10.79|11.27|10.89|11|11.46|11.34|10.8|10.86|10.36|10.98|11.97|10.81|10.93|10.27|10.25|10.1|10.25|10.25|10.1|10.04|9.92|9.89|9.84|9.77|9.8|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||2.74|2.11|2.15|1.82|1.97|3.87|3.58|3.71|3.95|5.03|4.41|5.23|6.48|6.28|5.51|6.52|7.58|8.79|9.92|10.47|10.6|10.99|11.18|13.1|13.99|14.52|15.37|14.99|14.18|12.07|12.19|12.19|12.39|11.04|10.89|11.07|10.71|11.36|10.05|9.78|10.9|12.98|16.01|13.73|13.16|13.01|13.43|15.4|13.86|14|14.07|14.25|15.51|13.46|17.28|16.02|14.74|15.15|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||8.61|9|10.03|9.27|9.07|10.57|10.25|11.73|10.11|10.24|6.89|7.35|7.69|8.1|8.35|8.19|11.57|10.9|12.5|13.67|12.91|14.72|11.22|13.97|14.28|13.04|15.08|13.6|13.05|12.87|10.73|12.8|15|17.05|20.42|20.94|18.54|17.55|16.28|20.55|19.57|25.19|25.31|23.45|22.82|21.2|17.79|20.07|23.88|30.73|34.91|42.21|38.6|35.24|33.82|30.67|24.52|23.37|19.29|19.33|22.23|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||1.14|1.45|1.08|0.84|0.82|0.78|0.85|0.91|1.07|1.24|1.1|2.14|2.55|2.61|2.04|2.88|3.41|3.61|3|3.43|3.95|4.35|4.28|3.3|2.45|3.01|3.23|3.21|3.17|3.68|3.66|3.51|4.27|5.02|4.2|4.9|4.95|4.46|4.54|5.37|5.55|7.04|8.05|8.12|7.14|7.59|8.15|8.62|9.74|10.11|10|9.8|9.13|7.62|7.52|10.38|8.83|9.48|10.46|11.24|11.46|12.51|15.51|14.15|12.85|10.75|9.87|8.27|9.8|10.85|9.92|9.75|16.35|13.93|13.5|11.81|13.3|11.35|11.91|14.26|13.98|8.7|5.46|6|7.08|6.48|6.54|5.16|4.71|4.68|6.3|6.39|3.81|3.15|3|2.34|2.04|2.34|1.41|1.16|1.16|0.96|1.08|1.2|1.13|1.16|1.08|1.09|1.14|1.08|0.75|0.3|0.39|0.43|0.45|0.27|0.29|0.48|0.48|0.54|0.57|0.56|0.66|1.38|0.36|0.24|0.13|0.19|0.23|0.36|0.36|0.47|0.38|0.42|0.47|0.48|0.48|0.53|0.48|0.53|0.59|0.6|0.64|0.6|0.66|0.72|0.54|0.6|0.59|0.54|0.61|0.79|0.81|0.7|0.75|0.72|1.08|1.08|0.96|1.02|1.08|0.96|0.9|0.87|0.84|0.78|0.83|0.56|0.72|0.72|0.69|0.83|0.9|0.84|0.84|0.75|1|0.99|0.97|0.99|1.02|1.02|1.08|0.85|1.08|1.31|1.01|1.5|2|1.99|1.79|2.02|1.8|1.98|2.1|2.34|2.28|2.34|2.57|2.61|2.39|2.56|2.85|3.18|3.48|2.64|3|3.3|5.34|5.16|5.28|7.08|8.04|4.56|3.12|1.5|1.32|1.2|1.32|2.64|2.4|2.46|2.73|1.17|0.35|0.42|0.55|0.81|0.24|||0.2|0.2|0.22|0.27|0.27|0.24|0.16|0.24||0.24|0.13||0.2|0.25|0.27|0.25|0.25|0.25|0.27|0.25
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||46.48|47.74|46.15|44.33|42.51|41.49|41.22|39.56|39.69|40.5|37.86|41.87|44.42|42.8|38.03|42.07|42.16|42.93|44.91|44.26|42.31|42.39|42.47|41.55|35.21|42.33|40.42|39.45|40.78|38.46|37.76|37.84|45.96|47.73|49.08|49.19|49.01|52.34|48.28|48.96|50.01|51.06|49.93|43.39|44.11|44.09|47.38|49.12|37.04|36.84|36.49|36.63|35.68|34.39|33.77|33.25|33.12|31.91|31.94|36.29|35.26|39|35.26|35.41|39.3|37.96|36.79|37.23|36.68|36.86|35.61|35.98|35.3|32.88|33.99|35.06|39.18|31.5|26.45|26.91|27.62|26.44|27.08|25.02|22.2|16.59|15.97|16.34|15.94|15.58|18.33|18.06|16.19|16.75|15.96|14.57|16.15|19.49|17.06|15.92|17.91|17.75|16.98|17.87|17.72|19.15|20.37|19.91|19.85|19.46|19.34|19.31|18.18|17.78|16.49|15.44|20.78|19.6|17.47|18.32|11.96|11.2|11.97|11.44|9.99|9.29|8.41|11.22|5.72|5.85|6.47|7.7|7.54|7.47|7.2|7.18|8.36|8.48|9.29|8.38|8.08|6.84|9.7|9.12|8.72|8.02|8.46|7.66|7.49|6.56|7.12|7.45|11.42|11.92|12.09|9.31|8.04|7.75|7.47|8.5|8.42|9.87|9.21|9.61|9.58|8.97|9.12|10.27|10.24|10.15|11.52|11.93|11.81|12.21|12.41|12.94|13.65|13.03|13.22|13.03|13.22|14.15|15.19|14.86|15.05|13.31|13.11|13.11|13.11|12.65|10.91|10.26|10.07|10.94|14.88|21.61|22.36|23.6|24.02|22.09|22.04|26.76|27.15|29.43|29.95|30.97|33.53|34.41|35.51|35.1|34.84|33.97|34.01|32.51|43.21|43.8|42.7|42.66|41.92|40.55|39.85|46.34|45.35|46.64|45.14|45.27|45.55|43.9|44.2|43.54|42.94|41.55|44.43|45.94|43.25|43|45.27|44.63|45.42|49.38|49|47.42|44.88|49.27|49.99|51.15|49.75|47.8|42.29|42.15|39.89
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||11.22|11.32|11.22|11.34|10.92|10.33|9.45|9.15|8.6|8.68|8.46|9.23|9.98|9.77|9.3|9.28|9.16|8.3|8.54|8.54|8.55|9.34|9.32|9.61|8.87|8.93|9.31|9.28|9.16|9.39|10.33|10.4|11.44|11.2|11.76|11.69|10.87|10.81|10.6|10.72|11.08|10.77|10.74|9.07|9.29|9.27|8.65|8.81|9|8.98|8.88|9.2|9.39|9.83|9.66|10|8.85|8.19|7.92|8.16|8.22|8.37|7.89|7.61|7.15|6.97|6.9|6.98|7.25|7.82|7.755|8.495|7.99|7.92|8.08|8.16|8.36|7.57|7.745|7.8|7.605|7.64|7.76|8.09|7.89|7.79|7.39|7.19|7.08|7.01|7.1|6.71|6.49|6.26|6.18|5.94|7.07|6.4|6.45|5.52|5.21|5.72|5.51|5.895|5.88|5.795|6.72|6.65|5.58|5.54|4.87|4.78|4.86|4.51|5.07|5|5.545|5.39|5.62|5.15|5.775|5.72|6.69|6.65|6.07|5.54|5.84|4.94|5.03|6.11|6.14|6.65|6.77|6.78|7.04|8.17|8.21|7.85|7.73|7.64|7.95|7.945|8.195|8.26|8|7.9|8.02|8|6.37|6.54|6.12|6.165|6.7|6.9|6.87|6.6|6.59|6.56|6.66|7.14|7.33|7.76|7.71|7.68|5.88|5.55|5.6|5.55|5.45|5.22|5.38|5.5|5.69|5.74|5.64|5.66|5.68|5.68|5.42|5.54|5.61|5.61|5.48|5.54|5.49|5.36|5.31|5.12|5.08|4.8|4.84|4.66|4.61|5.15|5.09|5.62|5.6|5.98|5.92|6.16|5.44|5.31|5.29|5.765|5.5|5.4|5.325|5.3|5.45|5.55|5.25|5.175|5.15|4.5|4.45|4.4|4.25|4.25|4.25|4.45|4.25|3.95|3.9|3.95|3.8|3.4|3.55|3.75|3.7|3.75|3.8|3.8|3.85|3.55|3.45|2.95|2.95|3.2|3.45|3.7|3.95|4|4.15|4.2|4.1|4.3|4.25|4|4.55|3.9|3.8
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||20.07|22.49|21.97|21.37|20.92|19.33|17.36|17.85|17.65|21.15|21.39|23.53|26.24|25.91|23.31|25.83|24.9|27.45|25.06|26.6184|26.3411|27.4502|28.282|27.8616|20.8761|20.9745|22.3072|22.012|22.7097|22.2088|20.8671|19.0336|22.5129|25.2678|27.1461|26.1622|24.4807|24.1855|24.1229|23.8009|23.4789|24.579|27.5933|28.5146|27.0835|24.0513|24.8027|26.8956|25.4019|27.0745|20.7956|21.7705|21.699|21.9315|19.1141|19.9906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||0.88|0.9049|0.9421|0.9864|0.8366|0.8543|0.9219|0.9011|0.852|1.02|0.9648|1.18|1.1|1.04|1.11|1.13|1.15|1.16|1.15|1.26|1.33|1.48|1.4|1.6|1.29|1.31|1.43|1.42|1.62|1.69|1.62|1.685|1.89|2.06|2.17|2.3|2.16|2.24|2.21|2.41|2.76|3.12|3.37|3.28|3.41|3.4|3.3|3.44|3.7|3.97|3.93|4.2|4.2|4.14|4.48|5.18|5.14|5.4|5.3|5.75|5.89|5.81|5.34|5.45|5.06|4.42|4.66|3.895|4.28|5.14|4.64|4.8|5.315|5.24|4.74|4.805|4.8|3.72|4.92|6.34|5.92|6|5.12|4.76|3.42|3|2.39|2.35|2.46|2.24|1.98|1.79|1.83|1.74|1.58|1.48|1.66|1.57|1.49|1.38|1.31|1.4|1.31|1.24|1.32|1.37|1.75|1.82|1.35|1.29|1.39|1.29|1.55|3.37|3.07|2.33|2.62|2.76|2.78|2.88|2.81|2.53|2.39|2.2|2.44|2.18|2.06|1.97|2.09|2.29|2.15|2.85|2.51|2.6|2.61|2.79|3.02|2.65|2.41|2.12|2.04|2.21|1.78|1.76|1.79|1.66|1.67|1.83|1.51|1.69|1.7|1.84|1.93|2.22|1.95|1.65|1.98|1.86|2.03|1.8|1.67|1.93|2.06|2.04|2.13|2.49|4.31|3.68|4.09|3.93|4.48|5.45|4.39|4.36|4.33|4.15|4.38|3.94|3.95|3.69|3.75|3.39|3.3|3.66|3.8|4|4.98|1.92|1.8|1.6|1.65|1.47|1.47|1.5|1.59|1.7|1.8|1.69|1.9|2.09|1.56|1.87|2.12|2.5|2.5|2.3|2.3|2.4|2.55|2.45|2.35|2.6|2.3|2.7|3.1|3.15|2.95|2.55|3.15|2.5|2.75|3.3|2.4|2.55|2.3|2.15|2.15|2.45|2.35|2.15|2.1|1.35|2.2|2.05|3.1|3.45|3.55|3.35|3.95|4.05|4.2|4.3|4.4|4.65|5.15|6.05|5.2|5.05|3.9|4.4|5.9
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||24.09|23.94|26.57|23.64|17.13|18.03|19.14|19.6|19.95|17.78|15.79|6.62|7.02|5.72|7.2|7.65|8.4|8.52|10.53|11.32|11.09|10.56|9.49|10.93|11.51|11.97|14.11|13.71|14.09|13.74|14.01|14.63|14.09|15.97|16.85|15.83|17.85|17.39|18|18.3|20.11|22.19|26.33|24.44|23.71|22.15|22.03|24.59|23.61|23.2|25.77|27.54|27.3|25.22|24.54|26.88|23.72|22.63|20.26|21.75|22.85|20.05|21|20.84|19.01|23.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||8|8.17|8.8|8.9|7.95|8.6|9|9.2|8.61|8.7|8.77|8.97|9.08|9.43|8.25|7.55|8.49|9.2|8.52|8|8.72|8.97|9.66|8.8|7.64|7.66|8.56|7.48|7.34|7.59|8.08|8.4|10.41|10.73|13.85|13.75|13.62|12.78|11.43|11.43|13.57|13|12.88|12.65|10.55|11.38|11.89|11.64|10.36|10|9.03|9.49|9.5|9.05|9.25|8.86|8.84|8.58|8.22|8.83|8.86|9.73|9.2|8.81|9.65|10.66|11.97|11.83|12|13.27|12.07|11|11.33|10.78|10.98|12.75|13.33|12.95|11.72|11.34|12.45|13.11|12.87|13.12|13.16|13.44|12.6|15.9|14.57|13|9.87|9.84|7.8|8.18|7.95|7.5|7.88|8.72|8.49|8.98|8.18|8.67|7.59|7.15|8.29|9.05|9.37|10.59|11.5|10.1|10.38|9.8|10.18|8.98|12.1|3.73|3.85|3.7|3.39|3.265|2.99|2.8|3.3|3.23|2.91|2.88|2.48|2.37|2.8|3.25|3.12|3.24|3|3|3|3.28|3.37|3.8|3.89|3.87|3.67|3.675|3.07|3.03|2.8|2.6|2.85|3.17|2.82|2.69|2.91|3.02|3.98|4.35|3.84|4.9|4.175|5|4.74|3.52|4.01|4.67|4.72|4.2|4.3|4.21|4.42|4.3|4.08|4.94|4.8|5.95|6.075|6.24|6.4851|7.59|7.45|7.7|6.86|6.85|6.88|6.57|6.68|6.64|5.77|5.5|6.41|7.02|5.7008|5.25|4.67|3.91|4.95|4.8|4.79|4.8|4.7821|5.2614|4.8|4.77|4.97|5.01|5|5.93|6.33|6.18|6.2|6.69|6.72|6.32|5.78|7.02|6.93|8.08|8.13|8.2|8|7.57|7.76|8.6|9.13|8.94|9.27|9.95|7.88|7.16|7.82|7.91|7.87|8.07|8|8.6|8.95|8.63|8.57|9.02|9.695|10.28|10.95|11.18|10.88|11.01|11.62|11.2|11.19|11.11|11.32|10.97|10.46|10.25|9.65
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||10.37|11.48|12.15|11.69|10.57|10.21|10.6|9.42|8.79|9.08|8.57|8.5|8.04|8.85|8.51|8.07|8.57|12.02|11.79|11.32|11.52|12.25|13.3|12.96|14.29|13.42|13.21|12.2|12.15|11.92|13.03|13.2|14.49|13.22|15.86|18.17|16.63|14.44|15.23|17.2|20.61|20.85|23.45|22.47|20.07|19.31|17.73|23.01|23.03|24.76|26.98|27.16|23.46|26.3|31.93|30.1|29.15|29.24|27.56|27.61|29.26|22.45|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||15.74|16.04|16.76|16.09|14.86|15.25|16.69|18.2|13.55|13.59|10.02|9.36|9.19|9.44|8.06|8|10.48|10.29|10.88|11.89|13.15|14.77|12.62|12.02|15.5|15.1|15.51|17.79|17.95|14.41|12.98|12.34|12.7|14.6|19.04|19.22|22.84|21.46|19.97|20.47|24.38|25.11|29.08|24.43|20.01|19.93|18.18|24.13|22.86|36.48|37.87|38.09|34.69|27.02|22.38|22.06|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||1.3|1.38|1.66|1.56|1.56|1.58|1.13|0.8565|0.8143|0.5384|0.4911|0.64|0.602|0.7051|0.7935|0.8869|1.05|1.28|0.8071|0.885|1.07|1.3|1.79|2.15|1.68|1.62|1.65|1.72|1.945|2.18|1.99|2.32|2.66|3.12|3.41|3.59|3.72|3.33|3.13|3.31|3.61|3.64|7.79|7.84|7.91|8.67|7.97|8.94|8.58|10.04|11.26|13|13.35|13.25|11.56|15.47|15.4|16.7|13.53|15.48|16.97|17.66|17.04|16.61|16.42|16.27|15.1|13.65|11.88|13.65|14.19|12.89|13.2|13.66|13.5|15.51|16.63|17|20.76|23.8|23.88|24.56|25.89|25.95|23.66|32.54|28.81|32.1|29.12|29.73|27.14|28.77|26.75|24.19|23.03|22.87|26.25|26.17|30.27|27.32|29.76|33.68|34.24|33.56|30.96|27.66|24.89|26.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||2.79|3.07|3.17|2.83|2.38|3.08|3.08|2.87|1.94|2.03|1.46|1.54|1.81|1.74|1.77|1.73|1.8|1.81|2|2.33|2.55|2.25|2.09|2.19|2.09|2.13|2.85|2.74|3|3.04|3.02|3.15|3.45|3.53|3.94|4.36|3.87|4.11|4.17|4.74|4.96|5.1|4.84|5.29|5.1|6.16|5.57|4.82|4.94|4.86|4.66|4.97|4.61|3.47|3.63|3.56|3.54|3.4|3.71|4.08|4.12|5.72|4.64|4.87|4.44|4.39|4.36|4.33|4.58|4.86|4.97|5.05|5.37|5.87|5.88|6.69|6.87|6.78|7.19|7.72|8.1|8.495|7.91|8.51|6.87|3.84|3.42|3.49|3.385|3.12|1.58|1.62|1.5|1.27|1.07|1.11|1.33|1.47|1.56|1.45|1.52|1.62|1.53|1.6|1.74|1.76|1.81|1.84|1.94|1.73|2.1|1.94|1.94|2.03|1.95|1.87|1.95|1.91|2.01|1.88|1.93|1.9|2.05|1.88|1.88|1.76|1.8|2.01|2.03|2.36|2.775|2.69|2.9|3.02|3.09|3.36|4.04|4.03|3.94|4.26|4.41|4.86|4.87|3.53|3.85|3.53|3.52|3.945|3.87|3.2|3.3|3.46|3.435|3.56|2.34|1.38|1.32|1.3|1.37|1.53|1.2|5.69|5.28|6.2|6.29|6.29|5.94|5.65|5.65|5.38|5.92|6.2|6.77|6.56|5.96|5.58|6.07|6.22|5.56|6.2|7.41|6.55|6.81|5.51|5.35|4.85|4.81|4.46|5.96|7.54|7.22|6.29|6.34|7.26|7.11|8.1|7.48|8.72|8.97|8.49|8.53|8.7|8.77|9.48|10.67|10.48|10.78|11.06|11.57|10.43|10.39|10.99|10.89|12.35|12.83|12.33|13|12|13.58|12.91|12.95|12.28|9.61|10.01|9.49|8.75|8.12|8.38|8.09|8.57|8.57|8.05|8.59|8.57|8.55|8.27|7.86|9.29|9.765|10.96|10.44|10.24|10.19|9.88|10.24|10.19|10.46|10.45|9.75|9.65|9.81
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||6.8|7.03|7.39|6.73|6.19|5.33|5.11|5.17|5.17|5.38|4.87|5.75|5.88|6|5.89|5.91|6.25|6.57|7.51|8.12|7.87|8.34|8.85|8.99|8.35|7.41|8.29|7.87|7.75|7.16|8.23|7.37|7.8|7.82|8|8.04|7.42|7.94|7.22|7.92|8.46|11.07|10.54|9.05|8.69|8.38|8.53|9.36|9.46|9.51|9.03|8.98|8.61|7.02|7.05|7.65|7.79|8.19|8.2|8.86|9.51|9.4|9.02|9.57|10.84|10.61|9.58|9.57|10.69|10.26|9.72|10.02|9.78|9.35|9.09|9.06|8.85|8.17|8.1|8.41|8.3|7.86|7.62|7.66|7.35|7.37|7.37|7.24|6.15|6.14|6.69|4.64|4.41|4.52|3.99|4.15|4.54|4.48|4.35|4.13|4.05|4.25|4.12|4.04|4.02|3.76|3.88|3.39|3.36|3.65|4.23|3.78|3.87|4.66|4.22|3.47|3.05|2.48|2.76|2.06|2.54|2.34|2.5|2.4|2.7|2.9|3.55|2.3|2.85|3.41|3.05|4|4.1|4.13|4.3|4.56|5.11|4.82|4.53|4.05|4.06|3.89|3.53|3|3.25|3.39|4.75|4.58|5.2|5.39|5.29|5.41|6|6.72|7.02|6.49|6.28|6.75|6.83|7.42|8.8|8.76|9.51|10.23|10.22|10.23|10.23|10.21|10.21|10.24|10.27|10.3|10.26|10.28|10.3|10.36|10.42|10.18|10.18|10.15|10.15|10.17|10.1|10.07|10.12|10.12|10.08|10.1|10.029|9.99|10|9.99|9.98|10|10.02|10|9.98|10|10|10|9.9805|9.97|9.95|9.91|9.91|9.9|9.88|9.88|9.86|9.87|9.84|9.87|9.87|9.849|9.85|9.86|9.9|9.87|9.85|9.79|9.76|9.8|9.8|9.8|9.8|9.79|9.79||9.67|9.69||9.67|9.68|9.68|9.67|9.68|9.75|9.7|9.73|9.67|9.69|9.7||9.68|9.65|9.66|9.69|9.75|9.67||9.72
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||36.51|36.4|34.34|31.34|32.93|32.89|31.75|32.6|32.45|38.8|35.12|42.01|36.69|39.93|38.93|38.08|38.06|37.29|38.82|38.41|41.2|41.59|42.65|43.84|42.5|41.85|45.29|42.75|46.53|49.25|48.13|46.14|50.91|52.99|52.16|53.01|52.52|52.78|49.12|47.29|45.08|44|44.99|36.8|38.16|37.31|38.26|36.58|35.54|36.23|34.5|35.93|34.99|33.26|34.35|34.97|33.96|34.61|33.56|34.97|36.05|35.9|35.27|36.55|37.6|36.94|36.04|35.95|36.41|38.53|37.6|37.37|37.4|36.83|34.24|39|40.22|35.36|35.08|35.85|36.34|36.99|36.28|32.14|31.82|31.25|30.45|28.64|27.6|26.45|27.98|27.25|26.8|26.64|24.92|22.92|25.61|26.15|27|25.62|22.48|27.19|25.87|25.17|25.02|24.39|25.56|26.4|24.5|22.66|20.84|20.64|20.76|22.91|24.65|22.75|20.11|15.8|15.98|14.18|16.06|14.21|12.63|10.45|10.49|7.54|10.25|6.47|16.01|24.59|23.2|23.94|24.81|23.12|22.11|21.26|22.99|22.15|23|24.13|19.09|25.8|14.395|13.8889|12.72|11.9241|11.96|11.95|11.94|11.9|11.9|11.94|11.91|11.9|11.9|11.89|11.96|11.99|11.95|11.91|11.9|11.85|11.85|11.8|9.95|9.6|9.32|9.95|10|10|10|9.84|10.05|9.15|8.92|9.05|9.79|9.87|9.89|10.01|10.0625|10.99|11.51|11.8|11.85|11.9|12|12.2|12.1|12.25|12|11.75|11.6|11.8|11.55|12.19|9.75|10.775|10.1|10.55|11.6|11.85|11.55|11.6|11.65|12|11.55|11.52|11.5|11.32|11|10.16|9.26|10.4|8.3|8.3|8.5|8.075|8.85|8.85|9.3|10.55|10.35|10.5|10.45|10.35|10.35|10.25|10.15|10.2|10.1|9.75|9.7|9.05|8.6|8.55|10.2|9.925|10.1|11.05|11.5|11.7|11.5|11|11.15|10.8|11.95|11.7|11.8|11.9|11.7
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||9.1|9.82|9.6|8.93|8.09|8.52|9.24|9.07|8.96|8.48|7.35|8.345|9.01|8.5|8.66|9.69|11.1|11.85|15.91|17.16|19.68|19.45|20.41|23.17|20.58|18.84|19.11|18.7|19.87|19.72|17.64|16.3|20.24|21.61|24.33|26.88|30.49|30.62|33.86|33.1|34.84|35.59|37.48|35.36|35.45|37.96|37.29|38.6|41.4|42.09|46.11|43.95|39.98|38.82|40.5|39.84|39.47|41.74|41.09|44.36|43.1|43.8|36.77|38.96|39.06|37.08|33.25|32.95|33.79|37.6|36.43|33.64|53.6|34.72|30.9|30|29.12|23|31.33|36|39.04|37.99|37.5|36.5|37.45|37|36.47|39.28|38.22|56|5.62|5.3506|5.32|3.475|3.885|3.51|4.195|4.785|5|4.29|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||6.38|6.85|6.57|5.91|5.02|5.52|5.11|5.1|4.96|5.46|5.5|5.43|4.83|5.11|4.32|4.98|5.08|5.3|5.15|5.16|4.81|4.83|4.75|4.56|4.04|4.91|4.91|4.67|4.57|4.4|4.39|4.46|4.79|4.88|5.38|4.95|4.71|5.38|5.26|5.69|6.36|6.27|6.24|5.46|5.04|4.97|4.49|4.8|4.89|4.71|4.62|4.93|5.95|6.18|6.12|6.27|6.18|5.98|5.85|6.97|6.63|6.93|5.08|5.75|5.38|4.65|4.38|4.21|3.6|3|2.98|3.03|3.25|3.25|3.25|3.68|3.55|2.34|2.69|2.76|2.72|2.29|2.21|2.18|1.94|1.71|1.59|1.49|1.51|1.48|1.63|1.62|1.7|1.37|1.41|1.07|1.2|1.21|1.17|0.9965|0.99|1.16|1.14|1.22|1.39|1.33|1.53|1.39|1.27|1.32|1.45|1.29|1.33|1.28|1.39|1.49|2.17|1.35|1.3|1.13|1.37|1.37|0.9807|1.3|1.65|0.9606|1.73|1.85|2.13|3.24|4.01|4.12|4.12|3.93|3.89|4.09|4.17|4.18|3.8|3.81|4.14|4.08|4.03|4.77|3.75|4.15|3.69|3.49|3.55|3.38|3.51|3.44|4|3.53|4.21|3.52|3.12|2.94|3.07|3.08|2.92|3.16|3.26|3.48|3.46|3.37|3.38|3.37|3.4|3.37|3.71|3.87|3.99|3.54|3.66|3.69|3.71|4.11|4.27|4.23|4.61|4.99|5.81|5.66|5.68|5.79|5.73|6.06|6.2|6.18|6.02|5.74|5.57|5.69|5.8|5.4|7.1|7.22|7.59|7.81|7.52|7.08|7.63|8.02|8.67|8.35|8.55|8.51|9.12|9.36|10.07|9.69|9.18|8.62|8.92|8.06|8.44|8.14|8.5|8.44|9.06|8.42|10.16|10.54|9.95|9.56|10.17|9.38|10.41|9.92|9.04|8.93|8.68|8.66|9.63|8.67|9.82|9.53|9.37|9.56|10|9.87|8.77|8.82|8.78|8.71|9.08|8.78|8.4|7.98|8.02
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||21.94|20.94|21.95|18.99|16.29|16.56|17.53|17.07|15.46|14.22|12.84|12.69|13.11|14.63|12.95|12.95|13.58|14.3|16.67|18.22|19.74|20.01|17.31|18.48|17.53|15.87|16.36|14.93|16.03|16.27|15.24|14.22|17.83|19.17|23.77|25.61|23.2|24.37|23.2|24.22|28.01|24.84|26.1|22.5|22.18|21.52|22.93|23.22|23.43|23.96|22.56|19.24|20.27|20.15|19.51|20.08|19.31|21.99|22.75|25.21|23.62|29.26|26.81|25.65|22.34|23.74|22|20.42|21.82|23.44|22.48|20.75|22.1|22.41|21.04|25.27|25.64|22.96|24.13|25.87|22.28|22.44|22.88|25.88|26.46|28.15|25.52|29.51|28.72|32.17|32.52|30.73|29.66|29.2|27.98|24.73|27.96|28.5|27.67|28.62|29.15|34.31|33.49|28.7|28.52|30.45|28.98|28.73|28.19|23.73|25.89|26.94|26.87|26.62|30.07|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||4.68|4.79|5.45|5.37|4.97|5.06|5.19|5.26|5.08|5.82|5.82|6.16|6.06|6.01|5.48|5.13|5.48|5.88|6.6|6.83|6.43|6.58|6.9|6.92|6.41|7.39|8.07|7.81|8.04|7.64|7.42|6.96|8.54|8.6|9.705|10.19|8.75|9.41|9.16|10.06|11.17|12.43|11.88|11.75|11.85|13.31|12.82|12.59|12.685|12.65|13.72|14.47|14.07|14.32|15.89|17.5|17.29|17.47|17.21|22.88|27.68|29.96|29.41|29.21|32.09|29.19|21.59|27.38|32.91|32.84|33.41|39.03|43.54|48.92|44.94|52.26|50.16|41.32|49.59|65.92|65.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||11.92|11.85|12.41|11.73|11.16|9.81|8.69|9.04|9.17|10.58|10.43|11.43|12.26|12.38|12.23|13.08|15.48|16.03|17.36|17.9|17.44|19.11|21.13|20.72|20.55|20.26|21.09|20.62|17.01|14.92|14.54|15.13|15.85|15.6|15.64|14.74|15.75|17.36|18.59|22.14|23.46|25.04|21.84|19.61|19.72|19.77|20.22|21.32|20.22|20.74|19.25|20.32|21.39|20.69|22.78|23.61|25|24.89|23.53|23.22|23.14|27.54|26.1|25.6|26.85|26.16|26.01|27.93|26.5|26.94|27.36|26.27|26.72|26.75|24.15|25.97|25.29|26.85|24.31|20.75|18.44|21.96|20.5|22.2|22.39|18.4|18.26|19.05|16.99|16.2|16.9|16.59|15.91|14.58|11.82|11.54|12.01|11.69|12.48|12.06|11.4|12.57|11.93|11.59|11.37|11.53|12.3|13.25|12.53|12.82|13.4|13.2|14.24|13.86|14.6|14.2|15.79|14.35|13.33|11.78|12.82|11.35|11.18|10.2|10.87|8.87|11.1|12.43|14.02|17|17.88|19.35|19.93|20.43|19.73|20.04|22.03|23.62|23.37|22.98|22.12|20.47|20.13|20.35|19.9|20.27|19.87|19.73|19.58|18.8|18.97|18.07|19.05|19.34|20.05|18.34|18.24|17.06|18.3|18.63|19.89|20.83|19.05|18.99|19.39|19.69|19.19|19.33|18.89|18.82|18.42|18.03|18.89|18.01|17.3|19.01|17.64|17.31|16.93|17|16.83|16.9|19|19.49|19.88|17.79|19.65|20.06|20.47|19.82|18.43|17.49|16.34|16.24|18.08|19.13|19.18|19.22|19.32|19.03|18.25|19.91|22.92|24.66|24.5|25.35|25.4|23|22.95|22.25|21.85|22.2|21.65|22.4|23.4|22.95|22.8|22.35|22.3|20.8|19|18.85|18.85|20.15|21.8|23.85|23.75|24.55|24.05|23.4|23.7|23.3|24|24|23.45|23.6|22.45|23.1|21.15|20.75|19.3|18.95|18.85|19.9|19.5|18.25|18.2|19.35|18.85|18.3|19.35
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||12.22|11.65|12.41|13.41|9.91|10.98|11.25|11.07|10.12|10.3|9.12|8.36|8|8.07|8.64|8.22|8.77|9.33|10.08|11.23|11.41|10.75|9.7|10.98|9.64|9.57|10.36|10.72|10.71|10.3|11.1|10.37|11.33|10.96|11.77|13.14|13.62|13.09|11.85|11.65|12.2|13.39|14.73|10.39|10.72|11.45|11.19|11.48|11.62|12.19|12.4|12.32|12.79|12.2|12.24|13.13|15.33|14.5|13.53|14.52|14.08|15.03|15.02|14.86|13.34|13.63|13.98|14.13|14.63|16.46|16.43|15.63|17.69|18.48|16.69|20.14|23.22|22.37|20.57|23.97|20.44|21.41|19.69|18.27|19.85|18.98|17.67|19|19.4|18.13|17.76|18.26|14.88|15.65|15.25|15.66|18.76|18.41|20.95|15.1|15.82|17.24|15.88|15.37|16.515|17.64|17.7|19.7|19.52|20.03|23.43|22.25|23.73|23.03|24.45|21.52|21.55|20.87|21.44|21.46|20.43|19.06|19.86|18.38|16.99|17.91|12.56|13.1|15.52|19.76|18.46|19.17|17.33|16.64|14.71|14.62|15.45|14.01|12.25|11.7|12.47|12.57|10.61|10.65|9.62|6.54|7.32|7.46|5.99|5.24|6.37|7.32|8.72|9.22|9.22|9.34|8.83|8.87|9.99|11.37|11.36|12.52|13.59|13.77|15.01|13.54|13.86|13.68|13.75|15.25|15.67|15|15.09|15.5|16.16|16.46|18.05|20.39|18.06|15.96|17.5|15.93|18.23|17.62|17.69|17.15|17.31|22.37|23.97|22.16|25.95|24.87|21.65|22|21.6|20.22|21.13|17.47|19.94|21.3|20.43|22.29|18.89|21.24|25.5|29.77|26.48|26.98|22.04|17.46|15.94|14.14|13.66|13.23|15.85|16.14|16.71|17.35|19.22|18.29|17.37|17.8|19.41||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||1.2|1.16|1.31|1.28|1.15|1.38|1.83|1.74|1.72|1.93|1.87|1.99|2.16|1.95|2.02|2.01|2.96|2.11|2.69|2.97|4.12|4.46|4.26|2.17|1.79|2.47|2.56|2.5|2.56|2.63|3.01|3.04|3.71|4.2|4.61|4.85|5.21|5.96|6.32|7.94|10.07|10.72|12.24|11.38|12.88|12.82|14.145|15.13|16.36|15.96|14.42|14.22|12.25|14.09|14.19|10.63|10.68|10.67|12.14|13.94|15.11|16.18|16|17.21|18.63|18.58|18.82|17.8|19.59|19.31|19.44|18.74|17.85|20.84|20.25|19.51|24.85|18.69|25.91|23|25.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||47.99|47.97|47.94|47.95|47.91|47.56|47.47|47.39|47.64|47.49|47.05|47|27.15|27.37|29.05|31.49|32.07|31.94|30.56|30.68|34.29|33.97|34.64|35.07|35.75|35|32.19|32|31.4|31.06|33|33.71|34.36|35.49|35.18|35.79|36|36.91|37.03|35|36.92|36.15|37.25|37.73|37.87|36.65|37.23|38.45|39.63|40.62|42.15|43.25|42.46|42.66|42.37|42.55|42.6|42.46|43.84|44.95|40.94|38.21|37.55|37.5|36.23|33|36.65|36.45|38.55|36.33|36.12|36.42|36.2|35.17|36.09|34.59|35.88|33.15|30.52|34.61|33.68|33.99|33.43|31.53|33.74|35.91|35.99|37.67|36.43|38.64|37.72|34.68|34.56|33.04|31.05|33.89|31.67|34.82|33.46|37.33|33.67|32.1|28.27|31.11|32.29|31.4|32.77|33.51|28.39|31.25|29.88|34.29|43.2|42.06|50.26|49.78|51.87|54.01|54.55|55.44|55.65|57.29|56.66|57.24|55.01|56.13|54.99|54.07|54.89|60.95|61.23|63.95|64.83|63.06|63.12|64.13|63.53|64.21|61.74|60.57|57.31|61.16|61.91|62.99|62.88|62.24|61.21|61.08|59.54|62.74|60.76|60.23|59.52|58.81|57.84|57.8|56.56|59.4|59.16|59.19|56.83|55.98|54.63|55.78|57.42|58.4|61.76|64.95|62.57|62.85|63.39|63.95|64|63.99|62|59.87|65.35|63.87|69.67|67.39|70.67|70.45|71.75|67.07|68.3|65.36|69.43|73.75|76.55|75.55|76|72.75|72.6|70.9|69.4|64.45|66.9|65.65|65.7|66.7|63.7|62.7|61.85|61.85|61.3|59.25|58.95|59.2|57.05|55.55|55.65|55.1|54.05|53.3|52.55|55.15|56.2|54.05|54.98|56.85|48.55|50.2|52.95|52.8|51.75|52.75|51|51.4|50|50.55|51|49.75|44.85|46.4
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||21.94|23.35|22.31|21.4|22.29|22.56|22.02|21.5|21.33|20.58|20.39|21.76|22.44|22.9|22.01|21.78|21.63|19.85|20.45|20.73|21.53|21.33|22.04|23.02|24.39|24.98|24.01|23.56|23.73|25.84|25.99|27.78|29.08|29.93|31.55|31.82|29.39|28.14|28.35|29.47|29.52|27.55|28.41|26.85|26.87|26.61|26.65|28.58|27.82|28.92|28.53|29.31|28.6|27.57|27.58|28.92|27.3|26.69|25.94|26.83|27.66|27.98|26.46|25.82|25.17|25.09|25.41|23.93|24.52|23.74|22.87|22.73|21.95|20.88|21.17|22.4|23.42|23.24|22.93|22.91|23.5|23.45|19.36|20.27|18.46|18.38|16.68|16.25|17.04|16.16|16.49|16.6|14.76|14.57|14.14|13.4|14.19|13.62|13.52|12.37|12.07|12.43|10.7|10.84|11.25|11.97|13.5|16.38|15.68|16.15|16.7|14.98|14.94|14.37|15|15.97|17.68|18.76|17.5|17.52|25.9|25.46|23.77|23.8|24.48|20.73|19.99|17.22|19.85|23.59|23.22|25.1|25.89|27.26|27.65|30.53|31.32|30.35|30|30.33|29.32|31.22|30.27|29.94|29.56|30.13|32.43|31.14|29.05|28.72|28.115|28.78|28.28|28.64|29.39|28.59|26.35|26.01|26.5|26.08|30.47|31.99|30.66|30.65|30.87|30.65|29.21|28.44|28.01|26.68|27.2|28.27|31.14|34.25|32.26|32.07|33.35|34.4|33.88|33.45|32.92|32.32|33.04|32.31|31.42|30.47|28.16|27.77|27.81|26.25|24.26|23.63|21.87|23.42|24.07|26.35|24.59|26.29|27.23|26.96|24.66|25.91|25.95|26.91|28.66|29.95|30.86|30.35|31.4|31.14|29.73|28.29|28.36|37.6|38.2|37.54|37.94|37.09|36.81|37.59|37.1|37.31|37.31|37.5|36.39|36.33|36.21|36.62|37.32|35.84|35.78|35.8|37.65|38.03|35.77|36.23|37.13|35.76|34.61|43.37|40.61|40.89|40.72|40.17|41.04|38.03|37.55|37.12|36.58|36.72|34.67
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||40.67|42.97|44.33|42.97|42.85|41.28|39.51|40.29|39.69|38.58|38.24|40.12|42.97|42.48|39.02|38.05|39.04|38.53|41.02|41.27|40.74|43.35|44.7|46.41|44.6|43.24|44|44.58|44.5|44.98|43.96|42.67|46.92|46.43|43.82|43.37|42.1|43.07|43.04|43.95|46.11|46.5|47.44|45.33|46.77|45.09|44.4|43.65|42.35|41.9|40.63|42.23|41.6|40.38|41.15|39.9|37.81|37.93|36.56|37.1|37.14|38.59|36.97|40.25|41.75|41.85|42.61|42.65|41.93|41.96|43.05|42.78|43.45|44.72|46.01|47.32|49.04|45.18|42.41|40.51|38.61|38.54|37.36|37.36|36.84|36.97|34.73|34.67|34.59|33.86|34.03|33.36|32.33|31.73|28.85|29.5|30.5|27.76|28.27|26.46|24.19|26.95|26.53|28.63|27.42|26.1|29.52|26.46|25.41|25.76|23.6|22.89|23.94|22.49|24.06|23.8|27.21|23.61|22.5|20.18|22.22|21.98|19.88|19.84|22.99|18.86|19.76|17.57|23.01|28.99|32.57|36.21|36.7|36.38|35.65|37.81|38.8|38.77|39.35|39.52|39.63|39.54|39.65|38.5|38.17|38.11|38.94|38.38|37.91|37.68|36.65|36.81|37.74|38.22|38.63|35.92|35.87|35|35.8|36.5|36.98|38.41|36.8|37.19|36.89|36.6|35.15|36.21|35.55|34.79|35.29|34.87|35.42|37.27|36.56|34.61|35.08|33.91|31.76|30.61|34.98|33.54|35.38|35.58|35.47|33.55|33.37|34.03|38.4|36.5|35.9|34.61|33.8|34.7|35.85|38.65|38.73|38.99|37.77|37.18|36.98|34.83|35.81|37.94|39.18|43.96|44.13|44.14|43.98|43.88|44.23|43.66|42.71|42.62|41.02|40.84|41.91|40.72|41.64|40.94|41.99|41.24|41.55|42.98|42.54|40.86|40.66|41.44|40.65|40.71|40.59|39.77|40.96|42.04|40.59|40.89|41.5|39.53|42|43.38|43.69|44.68|44.1|41.99|43.5|43.5|43.21|42.89|39.86|40.14|39.02
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||63.44|65.78|59.9|56.01|54.99|55.93|55.2|54.32|58.45|57.85|51.5|52.07|50.9|50.55|47.23|48.93|48.38|47.37|48.55|51.36|51.13|54.2|54.98|57.06|56.2|56.3|58.85|55.38|55.5|57.15|53.24|53.03|55.88|58.4|58.39|60.05|58.14|60.49|60.7|61.9|62.71|62|64.4|62.5|61.6|62.11|62.11|61|63.55|61|62.83|65.6|67|67.67|67.72|65.7|64.25|66.8|66.6|69.38|70.98|71.06|69.6|70.1|68.43|64.57|64.02|64.87|65.84|63.43|66.3|65.17|64.99|65.4|66.9|71.29|68.46|66.38|59.76|60.04|60.12|61.47|55.51|57.99|57.87|57.56|55.22|54.38|55.97|59.68|57.87|58.3|59.51|60.19|51.15|50.76|50.8|51.67|51.36|51.01|52.83|53.75|50.72|52.35|52.6|53.1|52.16|51.25|50.93|51.77|52|55.34|59.45|53.44|60.94|57.99|60.63|56.03|51.47|52|58.01|57.4|56.27|59.61|60.74|57.14|55.55|47.47|64.17|63.26|59.5|65.1|64.8|64.59|66|71.32|74.63|71.98|70.77|72.72|70|71.9|74.25|74.55|76.2|76.18|75|75.85|73.6|70.72|72.9|74.2|71.25|70.75|71.86|67.73|66.6|66|64.99|70.33|69.71|72.04|74.6|76.87|76.64|78.12|68.45|67.63|64.14|67.6|67.45|65.4|68.7|69.89|69.6|69.24|70.83|70.6|68.4|69.11|69.4|69.31|71.88|72.95|74.29|69.7|70.25|73.5|73.22|76.1|67.14|64.62|63.1|67.33|70.78|73.37|72.75|69.88|73.23|72.01|75.9|79.62|82.3|84.13|82.4|86.65|86.15|88.4|88.7|91.25|88.6|87.85|88.8|98.15|98.75|97.8|100.15|94.1|94.85|93.6|88.7|87.55|84.55|78.2|78.45|81.75|82.15|79.7|73.4|74.45|73.9|72.1|61.85|67.1|66.75|67.4|68|67.2|70.1|74|75.1|75.25|74.5|75.5|78.6|86.3|90.45|94|96.1|100.05|95
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||4.51|4.48|4.94|4.92|5.1|5.03|4.31|4.64|3.63|4.39|2.75|2.98|2.26|2.53|2.71|2.87|3.57|3.41|4.51|5.87|6.2|6.58|6.99|7.78|9.68|9.48|12.11|11.5|13.03|11.93|10.35|9.25|10.66|11.2|11.33|15.2|13.93|14.95|15.7|16.91|20.4|20.47|22.41|29.38|22|20.34|17.72|21.1|18.21|21.96|20.64|19.93|19.07|21.83|19.78|16.58|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||44.01|45.36|46.72|43.67|44.75|45.73|45.78|44.46|44.28|43.76|43.37|44.01|45.23|45.14|42.38|42.89|44.85|45.7|47.2|48.09|47.86|50.9|51.94|54.05|54.15|55.47|57.88|55.75|56.91|58.43|59.16|58.51|62.65|65.02|62.49|62.74|63.27|59.85|59.75|61.07|62.87|63.71|59.88|53.87|54.26|54|53.92|54|51.58|49.64|49.35|50.95|51.97|49.46|51.12|51.21|49.53|50.02|50.42|50.31|51.15|53.73|50.05|53.24|54.22|53.43|54.2|53.3|53.3|51.5|49.87|50.06|48.47|47.61|47.6|50.07|54.09|47.1|44|42.84|42|41.7|40.1|40.9|38.79|38.47|35.35|35.3|35.5|34.41|34.29|32.94|30.8|30.52|27.08|26.84|28.58|26.75|27.47|25.98|23.43|26.39|24.72|26.46|26.17|25.49|27.01|26.8|24.4|25.19|25|24.35|25.73|25.08|26.99|27.71|28.74|29.06|26.3|24.84|28.35|29.01|25.9|26.55|29.29|24.65|26.52|23|32.76|35.1|38.12|42|41.85|40.49|39.05|40.68|41.805|41.79|41.92|42.84|42.71|44.32|42.92|42.83|42.63|42.41|42.79|41.29|40.4|39.45|39.5|38.74|39.71|41.22|41.69|38.51|38.17|36.7|37.55|38.29|39.28|41.02|37.42|37.91|38.77|39.16|37.57|36.68|35.34|35.63|35.27|36.12|37.37|37.45|36.98|35.41|35.77|35.82|33.87|32.14|35.79|36.66|36.98|39.1|38.79|37.09|36.66|35.79|33.32|32.6|33.47|31.75|30.5|32.03|34.7|37.74|37.44|36.81|37.26|36.73|35.77|36.35|36.93|38.46|39.3|41.2|41.8|41.8|41.6|42.65|43.35|44.2|43.5|44.1|43.7|44.65|46.8|44.2|46.6|46.55|47.45|47.7|47.1|47.15|47.35|46.5|46.05|47.25|45.45|44.45|44.5|43.7|45.85|45.7|43.3|43.35|43.45|43.7|44.35|44|43.4|43|42.2|41.25|41.05|41.7|41.6|42.7|41.45|40.2|39.15
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||13.3|13.44|13.83|12.99|11.76|11.23|10.11|10.11|10.08|9.93|9.21|9.31|10.34|10.57|10.16|9.85|9.94|11.12|11.75|12.82|12.73|14.61|14.86|15.42|14.57|15.38|15.95|15.31|15.59|15.34|14.85|14.89|16.41|15.93|16.09|16.3|15.61|17.65|16.23|16.12|12.47|13.13|13.67|13.02|12.68|12.25|12.12|12.83|13.24|12.64|12.4|12.59|12.95|11.85|13.13|13.04|12.08|12.29|12.75|13.01|13.78|15.23|13.24|14.12|14.51|14.61|13.88|13.61|13.99|13.21|13.31|13.93|13.68|13.14|12.71|14.55|15|12.96|11.67|13.13|13.23|13.49|11.61|13.6|12.44|11.96|11.3|11.44|12.31|12.46|11.5|11.3|10.62|8.81|9.32|7.39|8.95|9.21|8.66|8.61|7.56|8.6|8.06|8.38|9.17|8.71|8.64|9.22|8.12|6.21|5.91|5.84|5.64|5.58|6.52|6.28|7.67|6.17|6.05|5.29|6.04|4.89|4.26|4.15|4.33|3.62|3.7|4.09|7.15|7.1|9.08|12.02|11.01|12.92|11.67|12.24|12.96|11.26|11.86|11.9|12.2|12.41|12.43|13.29|12.82|12.69|12.59|12.02|11.07|10.69|10.11|9.27|8.83|9.46|10.94|9.52|8.91|8.28|9|9.03|18.04|20.01|20.01|21.68|21.3|19.72|21.44|21.16|20.6|21.17|21.7|22.74|22.08|21.4|20.9|20.7|21.53|23|22.8|21.8|22.72|22.75|24.02|25.16|25.34|26|27.37|25.89|24.98|23.07|22.25|21.33|20.9|23.63|24.27|25.87|25.31|26.14|25.67|26.36|25.5|24.47|25.5|27.36|27.61|26.46|26.01|26.15|26.91|26.59|27.16|28|28.13|28.33|30.48|32.21|29.9|28.39|28.76|29.62|27.6|26.31|24.08|24.42|25.97|27.59|28.55|27.5|27.97|28.63|28.33|28.03|29.75|29.78|27.98|29.27|29.27|27.22|28.06|29.73|30.46|30.57|31.18|28.84|29.56|27.26|26.76|23.81|24.11|24|22.8
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||26.03|26.38|25.92|25.23|25.71|23.3|22.33|21.7|21.96|22.68|22.43|24.17|24.75|24.86|23.4|22.93|23.05|22.89|24.73|26.41|25.62|27.16|28.01|28.9|29.04|28.38|29.02|29.51|28.86|27.07|25.14|26.35|27.89|26.57|26.3|26|25.5|26.48|25.9|27.24|28.7|28.92|27.18|24.04|22.76|23.1|23.37|22.86|21.86|22.78|21.85|23.11|23.18|21.95|23.14|22.17|21.96|21.17|21.18|22.68|23.72|23.35|21.85|24.24|25.09|22.5|22.19|22.5|23.18|20.85|20.72|20.83|21.34|23.14|21.75|21.19|23.16|21.03|22.78|20.83|21.59|22.02|20.47|23.68|23.12|21.92|18.61|19.26|19.99|16.57|16.53|16.32|15.51|15.33|13.79|14.7|16.83|16.45|14.99|14.03|13.78|13.68|13.24|14.12|14.54|14.36|15.29|13.83|10.3|9.93|9.87|9.23|10.12|9.68|10.53|10.51|10.345|9.05|8.66|7.71|8.98|9.455|8.83|8.53|9.3|7.87|8.91|7.85|9.76|12.41|13.66|15|14.86|13.48|13.175|14.27|14.9|13.95|14.24|14.36|15|14.18|14.215|14.57|13.98|14.83|15.14|16.46|16.87|16.38|16.02|14.06|13.07|13.18|12.5|11.53|11.19|10.99|11.06|11.01|12.19|12.65|12.13|13.49|13.97|13.42|13.25|13.24|12.77|11.94|12.01|12.01|12.19|13.89|13.37|13.75|12.78|13.1|12.52|12.54|13.22|13.81|14.7|14.71|13.93|13.09|13.18|13.48|13.3|12.45|11.84|10.38|10.11|11.31|11.3|12.87|12.83|13.41|13.01|11.96|11.53|12.13|12.73|13.27|14.32|14.18|14.06|14.02|14.55|14.86|15.31|15.58|14.05|13.07|13.53|13.89|13.44|13.03|13.59|13.05|13.62|12.91|12.55|12.97|13.09|11.35|11.26|11.76|11.28|11.34|11.46|11.08|12.45|13|12.16|12.39|12.61|12.57|13.26|14.13|15.26|16.43|15.39|16.28|16.64|17.29|17.67|17.05|17.35|16.79|17.32
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||7.11|7.27|8.22|6.24|6.53|6.49|7.09|8.59|7.97|8.23|8.07|10.03|10.53|9.23|8.17|7.79|7.13|7.42|7.88|8.05|9.26|10.13|11.58|11.96|10.82|11.85|12.7|13.56|14.14|13.04|12.8|13.9|18.97|18.02|20.46|19.33|18.67|20.03|21.4|23.65|24.7|27.74|27.63|25.29|25.5|24.59|24.43|26.7|29.4|29.72|28.05|29.08|28.2|27.23|30.32|26.49|25.3|26.15|26.04|31.86|34.89|36.1|33.87|32.79|31.1|33.02|31.44|29.4|31.56|34.3|33.27|32.37|34.19|37.02|40.59|43.98|38.33|32.87|43.58|50.92|54.25|39.51|37.79|41.8|36.68|37.74|36.04|36.92|35.82|27.2|26.1|22.37|21.04|21.64|20.7|18.76|19.77|21.51|19.86|17.85|15.6|15.36|15.1|16.73|18.14|18.95|13.25|10.24|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||8.05|9.28|10.25|10.91|9.04|8.29|8.08|8.11|7.73|8.59|8.7|8.55|6.36|8.31|7.84|8.995|10.36|10.44|10.16|10.53|10.3|11.11|12.79|12.18|13.01|10.87|11.22|11.55|12.49|11.43|10.04|9.04|10.43|10.6|10.38|10.11|10.21|10.39|9.95|9.8|9.94|11.14|11.12|10.22|11.08|11.13|10.51|11.14|11.62|11.94|10.41|10.28|14.82|13.51|14.78|15.29|15.46|15.4|15.2|15.17|14.56|14.65|14.45|16.18|16.92|14.13|14.24|12.7|13.45|13.73|12.83|11.38|11.87|10.54|10.4|11.55|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||35.67|37.78|39.89|37.06|38.19|38.02|35.21|34.51|34.7|35.18|34.36|36.66|40.66|41.17|37.77|39.45|43.12|42.07|42.84|44.08|45.3|51.16|54.71|56.92|55.77|52.88|61.5|60.81|62.69|61.08|57.83|62|74.71|74.71|65.37|62.97|57.06|57.61|57.84|56.24|56.83|59.19|59.24|53.29|47.87|45.54|44.76|43.5|40.95|38.96|37.72|39.18|43.5|38.6|38.74|39.8|36.22|37.57|36.46|40.19|39.34|40.97|37.6|40.69|41.04|37.85|36.39|34.99|35.04|34.52|32.23|31.85|32.17|32.02|32.06|32.13|31.71|28.48|26.78|26.54|26.55|24.9|22.22|22.53|22.7|21.69|18.18|17.94|17.48|18.3|18.94|17.8|16.95|17.02|14.14|13.82|13.98|12.82|12.69|11.75|10.89|12.54|11.91|12.85|12.89|11.97|13.57|13.28|11.85|11.02|11.16|10.96|11.15|10.96|11.71|11.92|13.62|11.09|10.32|9.08|11.38|11.91|10.69|10.58|11.37|8.88|10.63|11.37|15.19|18.42|20.29|22.19|22.15|22.26|21.38|23.49|22.56|22.34|23.24|23.65|24.33|23.86|23.33|23.38|23.89|24.21|24.83|24.02|22.81|20.89|20|19.95|21.11|20.46|21.38|18.99|18.89|18.36|18.91|19.4|19.36|20.57|19.74|20.24|20.82|21|20.18|20.53|20.3|19.72|20.57|20.67|21.75|23.01|21.75|22.3|21.91|19.21|18.31|17.65|19.11|19.3|21.58|22.12|21.49|19.94|19.92|20.03|20.97|19.14|19.58|18.29|17.11|17.82|18.08|19.51|19.45|19.97|20.27|20.75|21.08|19.87|21.81|23.22|23.53|24.42|24.17|24.5|24.7|24.91|24.67|24.98|25.71|25.81|28.69|28.59|29.36|28.38|31.1|30.48|31.55|30.66|30.3|29.08|29.86|29.16|28.79|29.76|29.22|28.86|29.15|28.99|31.95|31.19|29.94|30.59|30.77|29.4|30.83|31.11|30.38|30|27.42|25.99|26.57|26.52|26.92|27.07|26.64|26.76|25.06
02042|1052401|/equities/livexlive-media|R2000GROWTH||0.91|1.01|1.27|1.31|1.16|1.2|1.11|1.13|0.88|0.8671|0.9657|1.09|0.88|0.7588|0.7|0.6016|0.73|0.68|0.7399|0.84|0.91|0.8926|0.7261|0.8072|0.8203|0.78|0.8669|0.8979|0.97|0.9283|0.833|0.7776|0.8948|1.01|1.28|1.39|1.53|1.66|1.7|2.04|2.08|2.22|2.39|2.29|2.8|2.91|2.78|3.16|3.29|3.37|3.25|3.3|3.3|3|3.13|3.47|3.54|3.5|3.66|4.22|4.45|4.56|4.45|4.81|5.29|4.94|4.23|3.95|4.2|4.29|3.99|3.61|4.07|4.22|5.57|4.73|4.16|3.8|3.97|4.53|4.8|4.37|3.81|4.39|3.71|3.89|3.28|3.44|3.1|2.84|2.5|2.49|2.12|2|2.17|2.01|2.13|2.24|2.32|2.4|2.65|3.015|2.49|2.32|2.77|2.8|2.72|3.01|3.03|3.57|4.23|4.32|3.77|3.33|3.81|3.09|3.3|2.86|3.28|3.4|3.38|3.03|2.06|2.28|1.64|1.53|1.51|1.33|1.31|1.31|1.26|1.45|1.44|1.29|1.4|1.52|1.65|1.615|1.64|1.63|1.9|2.25|2.3|1.92|1.55|1.275|1.42|1.68|1.66|1.59|1.65|1.83|2.08|2.16|2.34|1.93|2.22|2.36|2.38|2.94|2.59|2.76|2.53|2.75|3.38|4.15|4.01|3.61|3.51|3.78|4.11|4.25|4.97|4.88|4.78|5|4.72|5.18|5.38|5.73|6.22|5.29|5.99|6.18|5.78|5.54|5.82|6.43|6.59|6.21|6|4.9|4.63|5.46|4.85|5.09|4.35|4.05|4.05|3.11|2.94|2.77|2.83|3.45|3.92|3.51|4.85|4.89|5.07|4.46|4.46|4.65|4.71|4.96|4.97|5.54|5.95|5.77|7.9|8.32|5.22|4.45|3.845|4.94|3.83|3.85|3.8|3.7|3.82|3.82|3.8|3.95|3.86|3.9|4.02|4|4.05|3.98|4|4|4.2385|4.24|4|4.4|4|7.25|||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||5.83|5.57|6.11|6.44|5.6|5.35|5.07|4.81|4.5|4.65|4.29|4.4|4.72|4.69|4.98|4.1|4.26|4.47|4.73|4.27|4.77|5.17|5.1|5.35|5.23|5.26|5.86|5.69|6.11|6.55|6.44|6.48|8.19|8.63|8.71|8.97|7.78|8.44|7.72|8.05|8.4|9.12|9.46|9.5|10.09|9.77|8.77|9.29|9.1|9.08|9.28|9.59|8.88|9.06|9.1|9.87|10.09|10.75|10.99|13.31|12.95|14.27|13.93|14.62|11.32|10.24|9.91|9.11|9.5|9.73|9.17|8.6|9.15|9.5|9.35|11.12|9.39|10.05|9.48|10.54|9.32|7.34|6.03|6.02|5.96|5.6|11.2|11.52|18.72|14.56|14.7184|17.6|13.92|9.5984|10.1528|9.12|8.6384|9.44|11.68|8.828|11.232|11.208|11.192|11.28|13.2|12.376|10.88|6.96|6.656|4.88|4.8|4.3968|4.6368|4.84|4.3376|3.0888|2.896|3.0016|2.7472|3.2784|4.352|5.056|4.2|4.128|3.6896|3.2016|3.6496|3.384|3.3602|4.48|4.848|5.616|5.5616|5.5918|5.888|5.7776|6.7008|11.92|6.56|6.6832|5.12|5.9744|5.9856|7.2|8.032|8.48|7.96|8.672|7.7392|9.5088|10.5808|10.88|10.8336|13.04|14.0816|13.256|15.0096|14.24|15.6784|20.48|16.8|22.08|23.52|25.76|25.6|28|27.84|25.44|22.56|25.6|27.04|21.28|20.8|21.92|25.92|25.92|27.2|28.16|26.72|31.68|32.64|31.04|33.76|34.4|36.8|39.2|44.56|44.16|42.24|42.08|34.72|28.8|32|37.28|45.28|40.96|42.08|40.64|40.96|40.64|37.6|40.16|40.8|42.56|76.8|72|82.4|82.8|83.2|75.2|76|76.8|71.2|64.8|75.2|82.4|108|104|104|95.2|109.6|104|101.6|101.6|94.4|81.6|85.6|95.2|104|100.4|126.4|124.8|108|108.8|96|96|92.7728|92|101.6|92|90.48|80|77.6|64.8|60.8|61.6|60|60.4|60.8|60.8|60
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||1.22|1.1|1.06|0.8911|1.01|1.07|1.1|1.02|0.9499|1.14|0.9801|0.958|1.13|1.11|1.03|1.13|1.12|1.59|1.99|2.17|2.21|2.37|2.84|3.14|2.79|2.76|2.48|2.03|2.12|2.06|2.07|2.06|2.39|2.67|2.69|3.03|4.98|4.96|5|5.16|5.35|5.4|5.64|5.16|4.98|5.15|4.98|5.11|5.22|6.38|6.5|7.36|8.27|7.7|7.92|7.91|7.33|8|7.08|7.52|7.75|6.68|6.61|6.82|8|7.82|8.46|5.41|5.82|6.37|5.6|5.36|5.63|6.14|5.43|6.04|6.47|5.67|6.77|7.33|7.7|8.96|6.96|5.59|5.3|5.19|4.7|5.7|5.56|4.88|5.02|4.34|4.4|4.85|3.25|3.27|3.27|3.5|3.6|3.29|3.42|3.38|3.26|3.35|3.52|3.7|3.37|3.66|3.62|3.62|3.66|3.08|3.29|3.15|3.55|3.49|3.52|4.04|4.13|3.32|3.41|3.3|3.68|4.11|2.67|2.31|2.44|2.335|2.3|1.65|1.38|1.46|1.4584|1.67|1.5295|1.5694|1.55|1.44|1.4976|1.55|1.455|1.5299|1.54|1.5|1.51|1.54|1.67|1.7|1.7|1.71|1.65|1.8|1.53|1.4694|1.405|1.35|1.3367|1.26|1.27|1.3099|1.36|1.4372|1.31|1.34|1.29|1.2654|1.48|1.24|1.53|1.52|1.59|1.61|1.77|1.77|1.9|1.91|1.89|2|1.83|1.8359|2.0288|2.03|2.27|1.3435|1.25|1.36|1.39|1.4|1.42|1.57|1.41|1.25|1.1701|1.21|1.22|1.3|1.34|1.35|1.5|1.6499|1.86|1.88|1.86|2.07|2.22|2.28|2.28|2.2|2.35|2.05|2.08|2.33|2.44|2.37|2.46|2.41|2.52|2.45|12.35|12.56|13|13.44|13.17|14.09|14|13.74|13.97|13.88|13.63|12.29|12.9|12.8|13.43|13.2|12.28|12.2|11.68|10.6|12.41|14.77|12.17|12.6801|11.08|11.08|10.8|10.26|11.75|11.68|11.65|10.6934|10.98
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||2.84|3.16|3.63|3.4|3.07|3.53|3.97|4.44|4.5|5.21|4.14|4.34|4.86|4.65|4.85|5.74|5.31|5.99|6.47|7.3|7.11|7.42|7.21|9.56|8.52|9.29|9.61|9.24|9.75|9.56|9.39|9.53|10.55|10.78|12.16|12.64|12.63|13.24|12.72|13.31|14.62|19.72|21.21|18.89|20.77|19.74|20.02|21.12|22.74|21.75|24.02|26.67|26.18|25|26.76|29.21|22.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||20.36|20.38|20.7|20.68|20.74|21.07|21.6|21.17|21.15|21.66|19.24|19.99|20.82|20.87|20.08|20.65|20.85|19.97|20.44|20.65|21.13|22.07|22|21.65|20.67|21.29|22|21.59|21.73|22.15|22.02|22.74|24.14|24.55|24.98|24.35|25.29|24.24|23.78|25.36|28.83|27.59|27.19|26.45|27.11|25.21|24.49|26.32|25.39|27.5|26.81|27.44|27.87|26.74|26.65|26.44|26.94|27.3|24.3|26.37|25.9|25.35|23.77|24.42|24.29|25.61|27.96|25.46|22.57|19.68|18.53|18.24|18.16|18.82|18.4|19.22|20.76|19.32|19|20.19|19.83|19.38|17.81|17.5|17.07|18.55|17.74|17.99|17.25|15.26|14.93|13.3902|12.4667|12.5515|11.7223|11.5904|11.9014|11.7694|11.6375|10.9779|10.6292|11.6092|11.9014|12.5892|12.2123|12.3819|12.3913|12.5327|11.1098|11.1475|11.8354|12.5044|12.5139|11.0344|12.5704|12.5044|14.3796|12.1746|11.826|10.9873|11.1098|10.8271|11.5527|11.6187|11.1664|8.82|9.7152|11.4962|14.6058|13.2771|14.6623|16.481|16.6694|16.2077|15.5952|16.6883|16.5846|17.6117|17.461|18.3467|18.0075|17.15|16.726|16.9427|15.9815|16.6694|17.64|15.3031|15.1806|15.7837|17.0746|17.4515|18.3373|18.3373|18.8085|18.064|16.6506|16.8296|16.6317|16.9427|18.5258|18.7519|18.62|19.044|18.7896|18.064|17.0558|17.5929|16.4433|16.0664|17.4892|18.2714|19.176|20.2596|20.58|19.7414|19.5906|19.7414|19.3173|18.4787|18.4127|18.0075|19.3267|19.7414|19.5812|19.2325|18.9498|18.0169|17.9887|17.4233|17.0087|16.1889|16.3208|17.4044|18.7896|20.3162|19.779|19.9204|18.7708|18.9781|18.9781|19.6471|20.6837|21.9087|22.0689|23.5389|24.2362|24.3115|24.3587|24.4906|24.2927|24.4623|23.5294|22.9264|24.9617|25.3952|25.8381|25.2162|25.4894|23.8121|24.2173|24.6225|24.7639|25.301|24.9712|23.6425|24.4152|24.3492|23.9064|23.3127|23.3975|23.6519|24.7921|25.4989|25.7439|25.6873|24.6131|25.0842|26.5731|28.1467|28.1844|28.2127|27.9583|27.9394|28.0337|27.3364|27.7321|27.5154|27.0065|26.4789|26.8181
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||0.474|0.4566|0.52|0.955|0.507|0.6418|0.5935|0.5576|0.433|0.5|0.4881|0.5001|0.4936|0.4943|0.4834|0.4736|0.4848|0.48|0.6136|0.7718|0.752|0.8484|0.9038|0.95|0.893|0.8225|0.8649|0.794|0.8581|0.9305|0.96|1|1.13|1.27|1.36|1.53|1.57|1.53|1.59|1.81|1.91|2.06|2.43|2.54|2.52|2.77|2.8|2.94|3.22|3.5|3.34|3.6|3.64|3.29|3.34|3.6|3.77|3.75|3.98|4.23|4.56|5.08|4.7|5.01|4.66|4.69|4.78|5.08|4.6|4.01|4.03|3.97|4.1|4.4|4.54|4.91|5.135|4.315|12.1|12.2|13.15|14|13.07|12.38|11.11|11.65|11.06|11.63|11.52|11.57|13|13.93|14.01|12.45|11.58|11.4|11.45|12.51|12.24|12.23|12.39|13.13|10.94|14.55|10.71|10.33|11.15|11.01|10.61|11.35|12.43|12.46|13.72|12.9|13.26|12.28|12.45|10.87|11.12|10.55|9.91|8.64|9.13|8.76|8.56|7.11|7.53|6.57|8.56|11.66|12.22|13.99|14.78|14.5|13.39|14.33|15.27|15.5|15.71|15.28|14.18|14.55|17.75|15.58|16.08|11.63|11.94|11.58|10.92|10.23|10.93|12.18|12.575|14.24|13.78|14|14.73|14.83|15.4|14.32|18.26|18.64|19.06|19.98|19.6|19.8|17.94|17.8|16.56|14.45|14|13.93|14.26|10.12|10.73|11.06|11.88|11.7|12.25|12.26|11.87|11.79|13.49|13.12|12.64|12.05|11.96|12.01|12.05|11.74|12.43|13.47|10.97|11.97|12.07|13.22|12.47|11.98|12.09|12.38|12.29|12.91|13.37|14.57|15.54|16.92|16.51|15.84|16.43|17.14|17.29|18.4|18.41|18.76|18.84|18.51|18.73|18.66|19.05|18.65|16.49|16.22|16.21|17|17.49|16.06|16.29|16.3|17.08|17.3|17.01|16.19|17.09|16.72|16.12|16.22|16.66|14.12|14.43|15.06|17.33|15.87|15.57|15.9|16.63|16.83|15.96|17.03|18.92|17.91|16.67
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||3.43|3.45|3.51|3.38|3.51|3.45|3.73|3.62|4.24|4.91|4.32|4.53|4.48|4.46|3.94|3.99|4.43|4.52|5.12|5.77|5.49|5.17|5.35|5.8|5.73|5.09|4.53|4.57|4.52|4.34|4.44|4.84|5.23|5.73|6.03|5.71|5.33|6.02|6.14|6.3|6.98|6.71|5.88|5.93|5.95|6.19|5.84|6.48|6.37|6.14|6.41|6.45|6.59|6.73|6.55|6.81|7.09|7.25|8.28|8.28|9.18|10.37|11|10.51|9.09|9.3|10.12|9.45|10.62|9.38|9.19|8.74|8.69|8.19|8.46|9.1|9.78|7.5|8.49|10.7|9.5|9.38|9.7|10.4|11.8|12.6|12.2|12.5|12.7|11.2|11.5|11.9|12|12.4|14.7|11.4|11.9|12.6|14.2|14.8|13.65|15.8|16.3|17|18|19.2|18.5|16.8|15.6|13|10.3|8.1|7.8|5.5|5.4|5.8|5.7|5.8|6.4|6.3|6|6.2|5.5|5.7|5.3|4.55|4.6|3.6|3.55|5.4|5.1|5.8|5.4|5.6|6|5.9|6.3|6.8|6.9|6.4|6|6|6.1|6.8|5.3|5.5|5.8|5.7|5.4|5.9|6.4|6.5|6|6.8|6.6|6.8|7.7|8.4|7.9|8.8|7.5|7.5|7.7|7.8|6.4|6.3|6.2|6.3|6.8|6.3|6.1|6.7|6.7|6.8|7|6.8|7.8|7.4|8.4|8|7.1|8.5|8.6|9.2|8.9|9.1|9|9.8|9.2|10.2|10.8|8.5|6.7|6.9|6.9|6.3|6.6|6.9|6.3|6.9|6.7|7|7.5|8.7|9.1|8.4|7.8|8.1|9|9.2|8.7|9.1|9|9.3|9.5|9.2|9.9|9.8|10.5|10.7|10.7|10.9|10.7|11.5|11.6|9.5|9.1|10.3|9.9|9.6|9.5|10|9.3|9|9.2|8.5|9.4|9|9.6|9.8|8.3|6.8|5.8|5.9|5.9|5.9|5.7|6.1|6.9|7|7.5
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||37.58|39.6|39.22|35|30.05|27.08|25.53|27.2|27.17|28.32|26.31|29.17|28.99|27.53|24.07|24.6|23.51|20.28|18.25|18.56|18.23|19.55|20.95|22.7|20.34|18.98|19.46|17.77|18.02|17.09|16.55|17.11|18.32|18.68|18.86|17.99|17.49|17.54|18.23|19.41|20.06|21.1|21.46|21.08|21.86|20.82|19.79|20.27|19.67|19.55|20.65|21.55|22.2|21.38|21.82|21.6|23.05|22.17|22.71|23.21|23.34|22.57|21.5|24.7|25.15|25|25.08|26.83|26.15|25.01|24.05|26.28|26.67|26.58|26.28|26.95|26.54|25.5|23.41|23.92|24.69|23.42|21.2|23.26|22.7|21.93|20.59|20.72|21.82|21.28|21.84|21.92|22.09|22.11|21.05|19.73|22|22.52|22.27|21.23|20.13|21.245|21.4|22.05|21.83|19.47|19.36|18.88|18.37|17.42|18.15|17.29|17.2|16.43|16.08|15.47|17.77|14.86|13.37|11.88|13.21|14.16|12.82|12.37|13.01|12.01|12.83|11.46|13.03|15.42|15.41|18.72|18.3|19.1|16.9|17.99|19.27|18.82|18.66|19.08|18.96|19.04|18.83|19.94|19.82|20.88|21.23|19.01|20.14|24.77|24.15|23.04|23.3|24.47|22.38|21.39|20.95|19.06|20.01|20.43|20.62|20.9|21.66|21.4|22.7|22.47|21.31|20.21|19.02|18.87|20.05|21.5|22.87|23.13|22.79|22.3|22.05|20.82|19.68|18.34|21.25|20.41|22.02|22.43|22.69|21.27|20.44|20.55|20.71|20.37|18.54|18.2|18.41|18.9|20.83|23.37|23.95|24.73|26.43|27.4|28.14|30.58|33.2|36.21|36.8|36.15|35.7|35.7|36.6|36.5|35.5|35.55|34.15|29.85|27.85|27.4|26.8|26.25|26.9|26.4|25.55|25|24.65|23.9|23.5|22.5|22.3|22.1|20.95|21.1|21.15|21.3|21.9|21.8|22|23.1|22.5|22.7|22.9|24.95|24.95|24.7|23.75|23.75|24.1|23.9|23.1|23.9|23.05|22|21.75
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||51.17|51|50.72|50.52|23.62|22.17|22.94|24.05|26.76|26.15|25.49|25.05|24.75|23.41|22.79|19.17|17.38|18.46|19.46|21.54|22.91|26.75|23.96|25.56|23.72|23.28|30.63|30.07|29.8|27.79|25.26|25.06|32.5|36.6|36.41|37.72|34.38|33.54|34.66|36.28|39.6|39.65|40.15|34.81|34.57|34.47|38.41|18.38|18.2|16.57|15.42|15.92|15.73|14.18|14|15.25|14.78|14.37|15.85|16.77|13.18|13.77|13.51|12.18|10.03|10.15|9.59|10.44|10.46|48.33|45.9|46.54|49.41|50.88|50.87|58.12|57.66|57.24|67.84|67.62|61.67|65.82|57.01|64.4|62.02|62.78|61.92|60.55|60.69|60.71|57.47|55.81|56.06|59.01|54.99|48|58.8|56.83|59.27|53.69|52.74|55.31|48.07|47.55|52.86|53.65|52.64|55.24|52.71|52.2|54.9|59.7|58.01|53.79|58.39|65.07|59.99|62.39|60.27|53.8|54.39|51.32|50.99|49.39|44.99|38.96|38.55|36.83|44.44|47.32|44.75|48.87|48|47.49|42.42|41.27|43.66|38.21|35.95|36.23|36.25|31.41|31.28|30.33|7.94|8.84|9.7|9.04|7.9|7.74|7.59|7.16|6.55|7.5|7.58|6.86|6.66|6.7|6.72|6.84|7.87|7.74|8.16|8.5|8.89|9.3|8.7|8.34|8.66|11.28|11.71|12.43|12.33|12.93|13.12|12.13|13.13|14.85|13.89|10.91|10.19|10.01|10.78|11.24|10.96|11.34|12.1|12.43|12.45|12.31|11.83|10.94|9.9|10.03|9.85|10.05|9.91|10.17|10.05|11.53|10.96|11.41|10.24|11.08|12.64|12.91|10.95|10.77|13.18|11.48|11.03|11.95|10.97|11.37|12.325|13.58|13.67|13.17|12.03|12.53|12.02|12.96|12.79|12.29|10.91|11.17|11.15|10.82|11.7|12.33|13.6|14.12|14.14|12.19|10.81|9.56|9.47|9.14|9.66|9.62|8.35|8.38|8.45|5.95|5.76|5.87|5.84|6.85|6.96|7.32|7.49
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||2.72|2.77|3.16|2.92|2.73|2.88|2.63|2.72|2.34|2.52|2.89|1.39|1.44|1.49|1.5|1.69|1.93|1.95|2.04|2.34|2.95|2.2|2.385|2.94|3|2.14|2.75|3|3.71|4.04|4|4.6|5.29|6.35|7.01|7.28|8.19|7.34|7.05|7.17|7.95|9.26|9.6|9.59|8.81|8.71|8.73|8.71|8.57|8.88|7.43|8.04|7.78|6.78|7.15|8.03|7.79|8.18|7.86|8.86|9.97|9.34|9.55|10.36|10.35|10.54|10.7|9|11.35|12.02|12.18|12.32|13.7|13.43|15.91|14.61|13.6|12.64|13.69|13.26|15.15|15.97|14.95|16.49|17.7|15.94|14.93|15.5|12.85|13.8|13.55|11.52|10.3|10.23|10.24|10.24|10.29|10.31|10.34|10.33|10.39|10.27|10.38|10.43|10.29|10.28|10.33|10.2856|10.26|10.36|10.33|10.35|10.24|10.33|10.4|10.2567|10.27|10.32|10.3|10.25|10.17|10.17|10.19|10.18|10.17|10.16|10.13|10|10.1|10.175|10.18|10.22|10.22|10.2|10.19|10.2|10.18|10.2|10.13|10.14|10.13|10.12|10.09|10.07|10.07|10.05|10.06|10.0302|10.03|10.04||10.03|10.03|10.05|10|10|9.97|10|9.99||9.98|9.98|9.98|9.95|9.94|9.94|9.94|9.94|9.905|9.86|9.86|9.86|9.85|9.87|9.86|9.87|9.9|9.83|9.84|9.82|9.83|9.76|9.775|9.85||9.73|9.7|9.69|9.98|9.95|9.95|9.95|9.95|10|9.99|10|10.01|10|||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||8.75|8.74|8.7|8.7|8.63|8.58|8.48|3.01|2.88|3.3|3.16|3.46|4.44|4.27|4.1|3.95|4.41|4.32|4.74|4.83|5.2|5.74|5.63|5.87|5.4|6.05|6.28|6.05|6.65|6.37|6.6|6.51|6.69|7.01|7.13|7.13|6.91|6.96|6.94|7.92|8.01|8.11|8.11|8.25|8|7.96|7.75|8.2|8.58|8.69|8.78|9.06|9.51|8.86|9.67|9.84|9.98|9.34|9.39|9.86|10.15|10.73|10.49|11.92|11.71|13.62|16.42|16.35|16.18|17.49|15.9|13.41|13.43|13.74|13.54|13.61|14.55|13.03|12.72|13.9|14.52|13.69|13.22|11.85|11.11|9.84|9.45|9.73|9.64|8.59|8.13|8.2|8.44|8.06|6.73|5.96|6.08|6.25|6.69|6.18|6.43|7.59|7.3|7.13|7.63|7.85|8.44|8.54|7.65|6.835|6.25|5.995|6.49|7.35|7.42|6.96|7.17|7.1|6.64|6.38|6.77|6.04|7.43|7.05|7.91|7.26|6.77|4.53|4.99|5.77|6.06|5.25|5.44|5.55|4.47|4.384|4.42|4.49|4.29|4.19|4.05|4.29|4.235|4.34|3.95|3.87|4.42|4.8|4.93|4.2|4.3|4.3|4.09|4.2|4|3.71|3.85|3.9|3.49|3.59|3.9|3.63|3.58|3.49|3.55|3.56|3.5|3.3|3.31|3.23|3.35|3.47|3.51|3.55|3.38|3.61|3.61|3.61|3.66|3.65|3.64|3.55|3.7623|3.6399|3.8|3.81|3.92|3.9|3.32|3.2701|3.29|3.29|3.1|3.34|3.08|3.35|3.23|3.49|3.97|3.96|3.4489|3.64|3.27|3.25|3.45|3.51|3.43|3.57|3.53|3.29|3.35|3.4|3.56|3.5999|3.6|3.7699|3.76|3.69|3.54|3.74|3.69|3.74|3.79|3.8|3.87|3.79|4.05|4.35|4.55|4.405|4.54|4.47|4.44|4.51|4.55|4.629|4.85|4.85|4.42|4.59|4.13|3.99|4.07|4.09|4.02|4.1|3.75|4.18|4.21|4.18|4.2
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||34.89|34.62|32.6481|28.4461|31.2018|29.0911|29.5699|28.1139|29.0227|31.4168|32.9999|35.4917|35.3451|33.6937|32.394|31.3191|30.8016|32.7838|31.7831|38.1724|36.1998|36.4885|36.7579|36.9696|40.1258|36.9022|30.3108|30.0799|29.5218|27.6647|25.3168|24.8741|26.5581|24.9607|24.7394|24.5662|22.9111|21.641|21.1983|20.4959|20.2746|21.9393|21.8527|23.0651|24.4411|25.4322|25.8652|24.5277|20.8134|22.4685|25.4515|23.7291|21.4678|18.071|17.282|18.2057|17.9652|17.0318|16.4929|16.9933|16.6373|17.0703|15.7231|17.1473|18.6099|17.6092|16.8105|15.6558|15.5307|15.2516|16.8201|17.9074|16.2235|16.2235|16.4833|17.9748|18.5137|19.447|18.4463|21.8719|21.0829|21.0636|22.151|22.4108|22.151|21.997|20.5151|19.1295|18.3212|18.7254|17.6476|17.7535|15.9252|16.7046|16.2043|14.4337|14.3568|14.6647|15.9445|16.8394|17.0318|20.0148|17.2146|16.2909|14.9533|14.0488|15.1266|14.1739|15.319|15.3286|15.2998|14.7032|14.3568|14.2317|14.5107|15.0496|16.108|13.5485|13.51|12.6343|14.0488|10.96|9.6706|10.9023|12.4515|10.1613|9.6032|11.3834|13.1251|16.1562|17.051|17.3397|19.7646|19.3508|18.148|19.3604|21.6602|20.698|21.0155|20.0052|19.8319|19.4278|20.4382|19.755|18.5329|17.3782|18.735|19.5625|21.4485|20.9963|20.8808|18.8216|18.6003|19.4278|21.7853|19.678|20.111|19.322|19.8993|19.5818|21.1117|24.1428|24.5373|24.1621|24.547|25.1339|26.1443|25.5766|25.3937|24.8356|25.49|26.6735|27.2894|27.4818|25.8467|25.73|25.3717|25.6134|25.3301|23.4386|23.8303|22.3638|24.2969|24.4635|23.5136|22.5638|23.9386|22.5804|21.6889|20.3724|19.3225|20.0224|19.0309|20.489|19.9974|19.7474|18.4893|21.6555|21.0389|22.6804|23.147|22.9637|23.2387|22.7221|22.5304|21.6389|22.0638|20.1641|20.0391|19.4558|19.3142|20.914|20.839|22.6971|22.3138|21.3056|22.947|22.972|21.0556|21.3889|24.2302|23.6469|21.8555|22.6971|22.3388|22.9137|18.8059|19.8974|19.4975|18.0288|18.2967|18.6821|19.7729|19.1001|20.5241|20.903|20.5699|17.5324|17.8982|18.7213|17.9374|18.4338|17.6108|16.4285|16.9249|15.6446|15.6119|14.6517|13.4171|11.5554|11.098
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||21.26|22.7|22.34|20.8|18.94|18.03|17.19|16.99|16.92|16.89|16.19|17.79|18.64|18.4|17.46|17.64|18.58|18.38|19.08|19.38|18.85|20.47|21.62|21|20.85|21.86|23.34|24.24|25.97|25.07|24.32|23.77|25.56|23.94|21.85|21.34|20.71|20.51|19.95|20.49|20.88|21.44|22.69|24.28|24.63|24.65|23.32|23.5|21.79|21.83|21.75|22.12|22.98|22.39|22.73|22.53|22.02|21.04|21.41|21.49|22.31|23.43|22.67|24.79|24.05|24.19|23.86|23.65|23.9|25.84|23.98|23.13|23.17|23.2|23.04|24.15|24.64|23.04|22.86|23.39|22.38|22.03|21.21|22.57|24.33|24.13|22.65|22.75|23.52|23.51|23.5|22.8|22.72|22.77|22.01|21.49|24.5|22.97|22.75|19.64|17.06|18.22|18.76|18.19|17.3|16.09|16.965|16.17|15.52|14.34|14.36|14.31|15.7|14.84|16.72|17|18.76|15.365|14.46|12.63|14.45|12.63|11.51|11.955|12.84|9.73|13.59|11.29|19.1|24.51|23.34|28.475|29.65|33.8|31.92|32.66|33.53|32.02|32.35|33.57|34.43|33.24|33.44|33.57|33.11|34.09|32.91|29.245|29.41|27.82|26.95|27.23|26.95|28.05|26.42|27.51|28.34|28|27.81|27.41|25.98|24.63|26.52|29.08|28.9|28.39|29.65|28.84|29.18|27.26|27.83|27.24|27.44|27.4|28.14|26.49|26.96|26.92|25.87|25.3|25.73|24.74|24.42|24.73|23.79|21.88|22.22|21.7|20|19.08|18.14|17.59|16.19|18.03|18.28|19.54|18.99|20.26|20.45|20.31|18.45|19.5|19.67|21.47|22.65|22.8|23.3|21.15|21.6|22.3|21.65|21.6|21.7|20.7|19.7|16.4|16.9|16.3|17.1|17.2|18|16.9|17|17.1|16.15|16.5|13.95|14.4|14.65|17.7|16.55|16.2|15.9|20.2|19.65|21.25|20.55|18.2|18.55|19.8|19.6|18.95|17.3|17|17.4|17.25|17.5|17.15|16.5|16.3|15.8
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||20.27|21.8|24.89|21.93|19.62|19.6|18.44|17.05|14.09|15.25|14.11|13.35|15.01|12.94|11.4|10.93|11.2|11.94|13.58|15.24|15.81|17.13|16.54|19.66|17.25|15.32|13.53|13.81|14.52|12.74|12.51|11.17|15.85|17.97|21.41|18.37|16.36|17.54|15.74|17.78|20.51|20.01|17.94|15.68|14.77|14.25|14.67|14.99|15.94|16.17|16.98|17.7|17.42|14.96|16.51|15.3|15.48|18.29|17.75|18.55|19.36|23.48|25.72|27.09|26.23|26.2|27.22|22.99|28.05|26.23|19.27|23.5|26.6|29.75|41.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||8.65|8.8|8.8|7.94|8.12|7.44|7.28|7.56|7.7|7.27|7.14|8.1|8.22|8.74|8.23|7.9|7.53|7.14|7.72|7.9|7.86|8.14|8.07|8.55|9.62|11.19|11.38|11.39|11.44|11.47|11.3|11.33|11.54|11.33|11.43|11.02|11.13|11.1|10.87|11.61|11.85|12.12|11.93|11.15|11.08|10.75|10.54|10.25|10.24|9.98|10.39|11.18|11.43|11.18|11.3|11.03|11.13|11.58|11.62|11.99|11.79|10.84|11.06|11.6|10.94|10.39|10.81|10.27|10.18|10.58|10.33|10.075|10.36|10.64|10.39|10.49|10.68|9.84|9.97|11.05|11.93|11.67|10.97|10.87|10.85|10.29|9.57|9.48|9.39|9.28|9.25|10.06|9.45|9.15|8.97|9.12|9.32|8.565|8.93|8.5|8.29|8.67|8.23|8.44|9.44|9.135|8.85|8.4|7.55|7.49|7.27|6.86|7.26|6.9|7.12|7.56|7.9|8.22|8.45|6.47|6.98|6.96|6.7|7.48|7.39|5.4|6.52|6.2|7.41|9.1|8.56|10.18|10.2|9.84|9.49|9.415|9.7|9.44|9.23|9.32|9.36|9.83|10.43|11.03|10.97|10.54|9.62|9.62|9.53|9.4|10|10.22|10.47|10.1|9.98|9.44|9.46|10.16|10.64|10.57|11.02|10.99|11.17|11.34|11.45|11.19|11.15|11.33|10.35|9.8|10.54|10.25|9.71|9.43|9.51|9.39|9.52|9.54|8.91|8.69|8.66|8.88|10.2|9.94|9.34|8.39|8.34|8.01|8.08|8|7.88|7.32|7.47|8.47|8.69|9.09|8.45|8.18|9.22|7.85|7.75|8.49|8.02|8.56|8.25|8.1|8.35|8.15|8.8|9.05|8.4|8.5|8.55|9.05|9.15|9.05|10.05|9.75|10.05|10.15|9.65|9.9|10.3|10.1|11|11.95|12.25|12.15|11.15|11.6|11.85|11.5|12|11.2|9.05|9.85|10.25|9.7|9.3|10.55|11.4|11.15|11.3|12.4|11.15|11.9|13.6|13.15|12.2|11.9|12.05
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.611|0.6184|0.74|0.6677|0.632|0.6714|0.6472|0.6997|0.66|0.7034|0.5777|0.7722|0.8092|0.8367|0.7886|0.7549|0.8359|0.8061|0.9262|1.02|1.01|1.15|1.33|1.12|0.9698|0.9862|1.12|0.966|1.01|1.12|1.1|1.12|1.47|1.51|1.57|1.9|1.83|1.96|1.91|2.19|2.4|2.79|2.87|2.87|2.7|2.81|2.85|3.05|3.11|3.23|3.23|3.42|3.49|3.15|3.81|4.01|3.98|3.89|3.95|4.55|5.01|5.33|4.81|5.81|5.24|4.97|4.64|4.57|5.46|5.74|6.25|5.02|6.53|7.31|6.47|7.8|8.66|5.84|8.1|10.32|14.7|11.47|9.77|13.89|10.01|7.79|6|6.58|4.05|2.8|2.7|2.87|2.8|2.95|2.31|1.98|2.31|2.38|2.22|2.27|2.29|2.72|2.72|2.77|2.52|2.49|3.23|3.26|2.77|3.33|3.28|1.94|1.19|1.21|1.25|1.42|1.45|1.19|1.3|1.34|1.06|1.32|0.6899|0.5623|0.355|0.38|0.394|0.3294|0.3699|0.457|0.4458|0.5201|0.5686|0.5084|0.5299|0.5894|0.59|0.535|0.54|0.4474|0.429|0.4449|0.579|0.6022|0.57|0.51|0.3819|0.382|0.4199|0.3756|0.3925|0.3398|0.3088|0.3|0.3022|0.2601|0.2605|0.24|0.2337|0.2408|0.257|0.2836|0.2944|0.3052|0.323|0.293|0.28|0.2938|0.32|0.2961|0.32|0.278|0.3316|0.3351|0.3625|0.38|0.4025|0.4096|0.41|0.4861|0.5811|0.48|0.56|0.4567|0.4464|0.4803|0.45|0.4779|0.5092|0.5024|0.5|0.567|0.532|0.62|0.74|0.6752|0.73|0.7259|0.86|0.8456|0.8651|0.85|0.8496|1.31|1.6441|1.71|1.77|1.82|2.06|1.85|1.9|1.72|1.65|1.79|1.8101|1.879|1.71|1.82|2.1263|2.18|2.29|2.33|2.26|2.45|1.99|2.04|2.36|4|4.49|4.96|4.33|4.2875|4.8625|4.675|3.925|4.1075|4.3|3.9525|4.75|5.105|4.8752|5.35|5.41|5.5|5.8175|5.7775|6.6375|6.75|6.81|7.4925|7.995
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||6.03|6.69|5.94|6.4|6.52|7.13|7.26|7.28|5|4.52|4.6|4.95|4.75|4.62|4.37|5.03|4.91|4.97|5.89|6.39|7.07|7.44|7.25|7|6.49|6.63|7.85|8.33|9.5|9.8|10|12.06|13|15.47|16.17|20.5|21.28|21.64|19.37|22.54|24.86|27.87|29.86|27.1|25.85|24.86|27.71|28.9|27.49|28.48|20.75|28.31|26.64|30.43|28.62|28.23|17.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.58|0.5854|0.68|0.562|0.44|0.4932|0.4555|0.45|0.382|0.4173|0.37|0.4236|0.405|0.4072|0.4202|0.3945|0.3811|0.4533|0.4965|0.5251|0.541|0.6|0.603|0.713|0.5601|0.6347|0.7599|0.67|0.7756|0.7981|0.8549|0.8201|0.9136|0.9455|1.11|1.14|1.22|1.25|1.17|1.43|1.51|1.78|2.1|1.69|1.75|1.75|1.73|1.83|1.88|1.98|2.05|2.24|2.18|2.12|2.19|2.42|2.34|2.37|2.26|2.69|2.89|3.3|3.2|3.22|2.99|2.34|2.12|1.7|1.84|2.1|1.89|1.75|2.61|3.5|3.65|4.15|4.14|3.81|3.72|5.14|6.25|3.56|2.96|3.71|2.07|1.16|0.625|0.5708|0.552|0.552|0.5066|0.4774|0.4275|0.4147|0.3774|0.36|0.4105|0.4387|0.3907|0.3468|0.3513|0.3675|0.336|0.3558|0.4047|0.4335|0.4109|0.4401|0.4884|0.3745|0.34|0.3265|0.347|0.5686|0.6183|0.6928|0.6065|0.4233|0.4225|0.3866|0.4157|0.4233|0.4417|0.408|0.41|0.33|0.3858|0.33|0.3849|0.435|1.18|1.21|1.25|1.2|1.36|1.38|1.49|1.47|1.52|1.51|1.43|1.92|2.327|2.613|3.055|3.3943|2.9458|3.1096|3.9013|4.9231|5.85|6.5|8.0457|9.0194|9.8735|9.8878|11.9041|12.6503|12.5099|13.65|16.9|17.81|18.07|18.2|17.03|17.68|16.51|17.16|16.64|17.42|16.38|17.03|16.77|26.78|26.65|26.91|28.99|29.38|30.94|28.86|31.07|31.33|35.23|42.25|35.88|33.02|35.1|36.66|36.27|34.97|31.07|31.85|28.6|37.7|39.26|40.43|39.52|40.3|41.86|42.25|38.87|57.46|62.14|70.33|75.4|84.11|76.05|71.89|75.4|69.81|59.41|61.88|67.99|71.24|67.6|59.8|52.52|56.68|62.14|48.49|47.97|48.75|40.69|39.52|27.56|21.97|22.36|24.7|23.79|23.01|22.1|21.45|21.32|22.62|24.96|21.97|18.2|17.29|19.89|24.57|26|25.87|26.78|25.09|26.39|27.56|28.99|30.42|32.5|32.37|37.44
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||4.15|4.16|4.46|4.66|4.17|3.47|3.9|3.61|3.18|3.38|3.35|3.48|2.85|2.87|2.4|2.57|2.42|2.44|2.85|3.01|3|3.12|3|3.51|2.98|3|3.35|2.89|3.04|3.28|3.45|3.56|4.01|3.76|4.46|4.6|4.33|4.44|3.95|4.12|4|5.13|5.38|5.2|5.32|4.86|6.41|6.59|6.57|6.44|6.84|7.55|6.71|7.6|8.46|8.62|13.26|13.5|13.6|14.69|14.67|17.16|16.85|15.63|14.31|13.57|14.73|12.78|13.84|10.5|11.5|11.5|12.79|12.51|12.39|13.36|14.71|14.01|15.53|17.63|18.54|18.62|17.63|21.27|14.05|12.89|11.11|10.65|8.84|9.37|8.33|8.45|7.88|7.14|6.85|4.95|5.61|6.25|6.49|5.26|4.34|4.2|4.15|4.19|5.39|5.28|4.72|3.52|2.67|3.01|3.23|1.96|1.83|2.1|1.82|1.89|2.02|1.83|1.96|2.08|2.3|2.29|2.31|2.36|1.96|1.41|1.59|1.45|2.08|2.61|2.895|3.27|3.4|3.32|3.63|4.19|4.39|4.26|4.5|4.5|4.49|4.29|4.59|4.32|4.22|4.51|4.88|9|8.9|9.01|8.87|9.02|8.74|10.28|11.3|11.38|10.67|9.47|10|9.89|11.3|11.47|12.48|12.8|12.95|12.51|12.7|11.56|9.92|11.52|13.09|14.4|14.27|16.53|17.03|15.56|16.69|17.03|15.25|14.5|16.09|16.42|17.42|16.15|17.99|17.21|17.12|15.09|14.4|17.2|19.19|18.99|19.38|20.09|19.67|17.84|17.81|18.1|24.75|24.69|23.05|24.86|24.37|27.12|32.06|34.31|34.95|36.19|33.05|33.43|31.27|33.51|24.6|25.7|26.25|24.99|25.5|26.61|||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||3.88|4.01|4.43|4.37|4.45|4.48|4.69|4.53|4.45|4.62|4.85|5.36|5.28|5|4.45|5.13|5.71|4.59|4.99|6.55|5.88|6.19|5.9|5.79|4.97|4.87|4.77|4.51|5.015|4.85|4.87|4.52|4.6|4.25|5|5.31|8.17|8.21|8.31|7.61|8.41|8.74|6.93|6.62|6.73|6.42|6.87|6.77|7.2|14|14.95|15.27|15.25|14.88|16|17.22|16.86|17.14|17.66|20.5|21.58|21.06|23.09|21.25|20.42|21.4|20.65|21.89|25.65|25.46|25.35|24.79|24.59|24.37|24.35|25.78|25.98|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||14.38|14.34|14.4|14.27|14.12|10.43|9.03|8.89|8.35|9.3|9.21|8.9|8.1|8.41|7.61|7|9.17|9.35|10.53|11.6|12.51|11.66|14.03|14.17|13.1|10.55|10.75|10.02|10.15|9.1|8.12|8.69|9.65|9.67|9.2|9.24|9|9.72|9.84|10.3|11.49|12.24|11.76|11.07|10.75|10.47|10.45|11.27|11.7|12.42|12.78|13.18|13.17|12.14|12.9|12.59|12.07|11.59|11.77|12.06|12.14|12.46|11.57|12.29|12.35|11.58|12.24|11.56|12.67|13.18|12.9|12.44|13.69|14.99|14.35|15.24|16.2|14.04|16.67|17.94|18.8|19.94|19.27|22.63|21.43|22.18|16.57|17.77|12.7|11.29|11.62|13.31|11.6|10.89|9.42|6.78|8.49|8.36|6.34|5.94|5.13|4.77|4.63|5.9|5.35|4.08|3.93|3.34|3.45|3.59|3.8|3.8|3.85|3.83|3.14|2.23|1.96|1.89|1.88|1.85|2|1.9|1.8|2.0068|2.08|1.72|2.15|2.08|2.16|2.95|2.82|3.12|3.1|3.46|3.53|3.78|3.69|3.47|3.43|3.27|3.33|3.75|3.69|3.02|2.68|2.18|2.23|2.58|2.93|2.84|2.7|4.12|4.48|4.49|4.7|3.91|3.75|3.82|3.69|2.64|2.57|2.52|2.42|2.75|2.81|2.04|2.28|3.01|2.76|2.78|3.06|3.84|4.9|4.48|4.64|4.59|4.84|4.74|5.24|5.6|5.96|5.79|6.17|6.53|8.41|8.76|8.32|8.8|8.66|8.84|9.06|8.49|7.27|8.58|8.61|8.72|8.05|7.99|8.66|9.45|10.13|10.57|10.2|10.47|10.5|10.5|10.37|10.42|10.6|10.48|10.01|9.96|10.24|10.24|9.76|10.09|9.69|9.31|9.12|8.97|9.03|9.43|9.18|9.24|9.6|9.26|9.3|9.35|9.4|8.96|8.8375|8.96|10.08|10.25|10.06|10.06|10.01|9.99|9.96|9.98|9.95|9.96|9.9|9.919|9.862|9.8686|9.85|9.83|9.88|9.89|9.92
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||6.87|7.35|7.65|7.5|7.7|6.89|6.2|6.06|5.53|5.49|5.5|6.75|6.98|6.72|6.21|6.61|7.18|7.18|7.36|7.55|7.64|8.29|8.88|8.39|7.91|8.58|7.98|7.97|7.55|7.5|7.61|7.85|8.46|8.1|8.06|7.55|7.47|8.34|8.52|8.99|9.15|9.04|9.02|10.04|10.29|10.08|10.05|9.94|9.6|9.53|9.02|10.09|10.61|9.53|9.39|9.46|9.14|9.24|8.88|9.79|9.75|10.69|10.79|11.44|11.65|11.53|12.46|12.21|13.35|10.99|9.9|9.79|9.94|9.69|10.16|10.04|10.44|9.56|9.19|9.52|9.47|9.22|8.28|8.93|8.73|8.94|8.65|8.52|8.87|9.42|7.76|7.29|6.97|7.32|6.7|5.85|5.98|5.76|6.25|6.54|5.12|5.73|5.09|4.7|4.63|4.17|4.4|2.97|2.34|2.35|2.34|2.3|2.87|2.64|2.47|2.65|2.65|2.53|1.89|1.55|2.09|2.15|1.56|1.39|1.66|1.32|1.57|1.79|3.02|3.6|4.36|4.96|4.81|4.93|4.99|5.49|6.07|6|6.24|6.29|6.31|7.09|6.85|7.14|7.12|6.92|7.46|7.43|7.74|7.52|7.225|7.11|7.19|7.65|7.12|6.14|6.35|6.16|7.26|7.35|7.69|8.24|7.66|7.62|7.85|8.02|7.14|7.01|6.51|6.21|6.83|7.16|7.63|9.09|9.03|9.24|9.16|8.5|7.67|7.8|7.98|7.92|8.31|8.32|7.85|6.87|7.41|7.13|7.25|6.72|6.18|5.63|5.63|5.99|6.08|6.98|6.63|6.66|7|7.15|6.56|7.14|7.87|9.21|9.16|9.26|8.13|8.88|9.76|9.34|9.24|9.04|7.13|6.94|7.09|7.18|7.55|7.34|7.33|7.44|7.81|7.91|8.27|8.6|8.23|8.75|6.95|7.36|7.3|7.53|7.75|8.09|8.66|11.01|10.59|10.72|10.72|10.57|11.83|12.33|12.9|10.88|11.01|10.69|10.97|10.81|10.41|10.98|11.12|11.15|9.99
02064|1082134|/equities/hyrecar|R2000GROWTH||0.9|1.08|1.03|0.84|0.6222|0.7901|0.772|0.7331|0.6091|0.7296|0.6341|1.05|1.05|1.09|1.16|1.09|1.34|1.56|1.5|1.66|2.05|2.34|2.62|2.98|2.43|2.45|2.68|2.7|3.04|3.36|3.17|3.44|3.76|3.89|4.71|4.85|4.6|4.74|4.67|5.31|6.02|7.35|7.21|6.79|6.99|7.7|8.15|8.58|8.67|9.5|12.14|11.67|11.67|8.75|9.79|18.6|17.48|16.46|16.99|20.91|19.71|20.36|20.7|18.98|16.96|16.41|17.37|12.91|12.99|13.4|13.66|11.86|12.16|10.1|9.2|10.5|10.27|8.29|10.29|11.72|11.65|12.95|9.84|7.91|8.09|7.86|7.14|7.44|7.55|7.09|7.17|6.26|5.98|5.71|4.45|3.43|3.88|3.84|3.98|3.61|3.32|3.54|3.52|3.46|3.87|3.9|3.915|3.62|3.48|3.08|3|2.98|2.98|2.81|2.83|2.35|2.72|2.19|2.17|2.07|1.85|1.77|1.485|1.51|1.26|0.94|1.49|1.84|1.84|2.62|3.14|4.05|3.63|2.92|2.86|3.05|3.36|3.1|2.63|2.46|2.45|2.34|2.22|2.62|2.51|2.27|2.22|2.6|2.6|2.24|2.26|2.73|2.41|2.63|2.93|3.14|2.93|3.16|3.12|3.01|3.27|3.03|3.33|3.35|3.89|4.2|4.63|4.52|4.51|3.93|4.28|4.83|5.14|5.35|5.61|5.05|4.77|5.19|5.03|6.61|7.52|5.21|5.16|4.99|4.23|3.91|4.32|4.56|4|4.15|3.15|2.22|2.69|2.12|1.802|1.7|1.91|2.01|2.15|2.07|2.23|2.25|2.3|2.6|2.55|2.85|2.8399|3.06|3.17|3.27|2.93|2.98|3.35|3.42|4.61|4.87|4.7|5.05|||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.73|3.92|4.15|4.33|3.45|3.33|3.96|4.34|3.98|3.88|3.56|4.35|4.61|4.44|3.68|3.01|2.95|3.13|3.33|3.68|3.73|3.88|3.47|3.58|3.26|3|2.72|3.86|4.06|3.59|3.55|3.79|3.92|4.07|4.37|4.46|4.28|4.05|4.17|4.63|4.75|4.99|4.81|4.71|4.64|5.09|5.12|4.52|4.68|4.53|4.7|4.72|4.91|4.22|4.02|4.04|4.1|4.37|4.42|4.83|5.4|4.74|4.26|4.05|3.61|4.42|4.24|4.31|4.29|4.57|4.68|4.18|4.24|4.155|3.59|3.72|3.95|3.67|5.71|6.135|5.41|4.7|3.52|3.54|3.14|3.4|3.13|3.42|3.955|2.98|2.95|3.08|2.9|2.68|2.28|2.01|2.05|2|1.89|1.805|1.85|2.08|1.62|1.64|1.71|1.74|1.61|1.59|1.56|1.61|1.715|1.78|1.79|1.73|1.93|1.42|1.4|1.51|1.5|1.22|1.31|1.25|1.29|1.28|1.04|0.9399|1.06|1.01|0.95|1.34|1.27|1.56|1.46|1.45|1.47|1.76|1.51|1.51|1.27|1.37|1.38|1.35|1.21|1.23|1.17|1.195|1.26|1.39|1.26|1.28|1.28|1.3|1.25|1.32|1.37|1.23|1.1|1.05|1.09|1.08|1.18|1.1|1.07|1.09|1.15|1.15|1.15|1.15|1.19|1.16|1.17|1.27|1.25|1.53|1.57|1.53|1.67|1.79|1.97|2.13|2.2|1.83|1.77|1.56|1.45|1.3|1.34|1.29|1.41|1.3|1.18|1.145|1.09|1.68|1.75|1.78|1.76|1.8|1.83|1.83|1.75|1.99|1.6|1.73|1.83|1.74|1.65|1.78|1.1|1.12|1.07|1.18|1.15|1.54|1.59|1.7|1.8|1.9|2.01|1.9|1.96|1.97|1.93|2|1.85|1.77|1.7|1.7|1.64|1.79|2.28|2.51|2.6|2.72|2.83|3.04|2.99|2.61|2.52|2.79|2.49|2.41|2.47|2.32|2.41|2.81|3.17|3.13|3|3.26|3.24
02066|40324|/equities/oxis-international-inc|R2000GROWTH||2.53|2.72|2.75|2.79|2.93|3.1|2.48|2.95|2.88|2.98|2.92|2.91|2.84|2.81|2.67|1.93|1.66|2.11|2.31|2.54|2.33|2.91|2.91|3.02|2.97|3.09|3.22|2.92|2.6|2.66|2.74|2.65|2.97|3.2|3.05|3.72|3.65|3.35|3.15|4.43|4.99|5.16|6.9|6.46|6.46|6.05|5.91|6.62|7|7.79|8.26|8.38|8.64|7.57|10.01|11.11|9.95|11.94|12.29|14.79|15.2|14.49|17.98|18|16.6|17.24|14.36|12.32|16.55|13.25|11.54|9.84|10.44|7.19|6.76|6.59|6.01|4.9|5.21|5.64|5.57|7.57|7.99|7.48|8.24|8.5|7.21|9.81|5.13|4.59|3.4|2.97|3.23|3.1|3.06|3.23|3.96|4|3.5|3.15|3.04|2.81|2.83|2.82|3.06|3.23|3.03|3.09|3.4|3.23|3.57|2.21|2.38|2.72|3.61|3.31|3.4|3.44|3.31|3.48|2.35|2.29|2.4|2.46|2.29|2.55|2.63|2.56|3.06|1.89|1.61|1.55|1.67|1.73|1.67|1.73|1.61|1.68|1.77|1.65|1.55|1.96|2.21|2.21|2.38|2.57|2.55|2.58|3.01|2.72|2.24|2.21|2.38|2.53|2.72|3.06|2.98|3.06|3.31|3.06|3.61|3.42|4.25|3.92|3.65|4|4.42|4.86|3.57|4.84|4.4|5.18|5.27|6.63|6.29|6.54|5.44|5.1|5.78|6.34|7.48|7.05|8.16|7.14|8.4|9.52|11.39|11.13|11.56|12.66|14.28|11.39|10.56|13.87|16.08|17|26.69|21.08|21.42|25.33|28.73|32.38|32.3|36.72|35.67|35.7|33.56|39.58|40.29|35.45|33.96|33.83|34.85|36.24|37.06|28.9|24.99|28.39|34.85|32.98|34.17|26.39|26.35|26.86|27.03|21.25|26.18|27.88|27.88|28.73|32.47|29.07|33.66|32.3|32.47|33.49|34.23|37.4|47.26|50.15|71.4|75.48|69.7|75.65|76.5|83.3|84.83|91.8|83.3|82.45|89.25
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||7.56|7.86|9.2|9.14|8.83|7.23|6.78|6.7|6.12|7.02|5.62|6.73|6.06|6.04|5.25|5.29|5.48|6.23|4.85|4.86|5.8|6.29|5.62|6|6.45|8.12|9.03|8.01|8.16|8.03|7.68|8.87|9.47|10.53|12.23|12.18|10.71|10.99|11.28|12.95|13.22|18.48|18.6|16.91|15.61|15.66|16.52|16.91|16.19|15.17|18.82|18.86|19|18.91|18.9|21.73|19.74|20.22|20.01|18.54|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||1.84|1.81|2.09|2.13|1.95|2.4|2.52|2.52|1.88|2.08|2.04|2.24|2.4|2.08|2.55|2|2.1|2.25|2.77|3.25|4.15|5|4.75|4.68|3.93|4.04|4.37|5.24|5.5|4.69|5.03|5.09|5.85|6.07|7.55|7.83|6.9|5.82|5.92|6.61|6.84|7.64|7|6.26|6.42|6.92|6.83|7.79|7.96|8.75|8.82|8.95|9.66|8.64|8.97|9.46|9.79|11.49|12.3|13.56|13.9|14.62|15.02|15.33|15.86|20.62|20.37|19.22|22.42|22.64|20.53|20|22.67|20.24|19.75|19.07|19.51|17.65|19.29|19.12|20.41|19.92|19.28|21.7|23.4|21.04|16.61|16.48|14.88|12.83|13.54|14.84|14.61|15.6|15.55|14.47|15.34|16.2|16.8|16.43|15.47|18.52|14.83|13.77|12.96|15.31|12.13|12.58|11.01|12.89|15.08|16.24|16.59|17.06|18.1|17.64|17.17|21.76|22.8|14.43|13.52|12.26|12.43|12.69|11.47|11.11|11.45|11.74|12.25|14.92|15.34|15.32|15.01|14.9|13.29|14.62|14.5|14.41|14.45|16.95|17.5|17|18.93|18.7|14.85|13.77|12.98|13.79|13.79|13|13.83|14|14.06|13.84|16.28|14.77|14.48|13.24|11.53|12.53|13.42|14.99|14.3|14.97|13.7|13|12.88|11.89|11.1|12.03|11.71|11.46|10.36|10.59|11.3|13.03|12.84|11.49|9.47|10.22|12.06|13.16|16.2|16.71|14.8|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||4.78|4.74|5.78|3.975|3.6|4.52|4.6|5.18|6.24|6.3108|6.0108|5.5248|4.47|3.8316|3.8988|2.9988|3.9696|4.9296|6.7704|7.1904|7.8288|10.4544|7.5768|8.6004|8.1588|8.5212|9.42|9.9072|10.5384|10.7748|11.0736|10.5444|11.9976|12.48|20.4|22.32|20.88|22.2|21.6|25.08|26.04|27.48|28.44|28.08|26.16|27.24|26.16|27|28.92|30.48|32.4|36.24|36|33.24|34.44|33.84|31.92|34.2|34.32|39.12|39.72|42.72|44.04|41.52|34.8|31.68|31.56|26.4|32.64|37.68|30.6|30.12|33.72|36.6|35.76|38.52|40.68|37.2|40.44|52.08|47.52|41.28|37.8|42|32.52|30|31.68|33|31.68|32.28|31.68|30.24|27.84|26.52|24.72|24.72|27.84|28.92|29.4|26.88|29.16|33.36|30.96|26.76|30.48|30.72|30.84|34.08|32.76|33.72|33|30.84|30.84|28.92|30.96|30.36|32.76|38.76|28.56|28.32|27.96|27.6|30.96|33.6|30.84|26.16|28.32|32.28|26.16|34.2|36.6|48.6|45.96|51.24|47.4|55.32|60.36|59.16|56.52|61.56|51.36|52.92|48|45.24|39.96|35.88|40.44|41.88|39.6|40.68|37.44|37.8|39.24|40.44|42.84|35.16|38.88|38.52|42.24|38.52|43.32|51.72|55.2|59.64|64.8|65.28|60|64.08|58.2|58.56|59.76|64.44|60.24|66.84|65.88|63.96|65.28|67.56|70.08|67.08|68.16|66.12|74.16|63.72|61.02|59.52|64.2|61.2|61.2|46.8|42|37.68|38.4|39.84|40.68|42.12|42.24|45|52.2|52.92|47.28|54.24|55.44|54.48|56.04|51.6|54.72|53.52|57.96|57.6|46.92|53.52|55.8|52.8|55.92|49.56|57.24|52.08|58.92|57.48|51.48|50.64|46.68|46.92|42|48.48|48.6|46.8|44.4|49.68|51.48|53.28|62.76|64.92|59.16|52.8|48.48|36.6|36|41.64|35.28|32.88|35.76|38.4|36.36|23.28|20.16|20.88|14.16|13.56|12
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||76.29|80.14|79.24|75.04|77.8|70.39|66.41|67.25|67.29|67.7|66.47|66.09|70.48|73.33|70.15|69.89|73.03|72.82|76.4|74|72.83|73.25|76.33|77.63|80|78.79|80.42|79.59|81.47|80.98|79.36|79.84|84.86|83.39|80.14|77.99|75.74|74.23|72.78|70.93|74.19|73.7|73.82|71.87|78.14|75.29|75.02|72.33|66.83|64.57|65.79|67.14|66.5|66.85|71.92|71.93|66.87|56.95|59.1|60.35|60.58|63.07|60.01|59.83|61.9|61.71|62.5|63.15|64.86|65.23|69.15|69.64|68.95|69.43|71.88|72.43|76.25|72.48|68.95|65.8|64.2|62|58.7|59.96|59.84|58.48|53.58|52.48|51.87|52.14|53.74|53.43|53.89|53.79|49.65|51.13|49.21|45.47|47.53|42.42|40.46|42.76|44.5|47.02|46.16|46.63|49.06|49.22|44.26|45.47|45.26|43.62|44.56|43.71|44.71|42.2|46.36|42.69|39.26|36.45|39.73|40.43|37.35|36.99|41.83|37.03|33.74|32.55|34.42|38.95|40.87|46.3|47.4|47.48|47.44|47.69|49.06|48.205|48.67|48.84|49.9|48.35|47.38|47.12|47.04|46.94|47.05|47.11|45.91|44.27|43.26|42.98|44.23|44.78|45.92|42.32|42.33|41.41|44.2|42.87|44.73|45.11|44.39|45.99|46.65|46.83|45.16|46.2|45.32|43.95|46.12|46.68|47.96|48.81|47.73|47.16|48.32|46.78|45.22|42.83|48.2|46.38|48.68|48.28|47.1|45.87|45.32|45.04|44.44|43.05|41.89|40.3|39.04|41.2|43.08|46.3|45.45|44.88|44.25|43.71|42.25|43.33|44.32|46.12|46.48|48.43|47.88|48.66|49.27|49.98|49.98|49.04|48.3|49.17|49.35|48.11|49.31|48.19|50.12|49.44|50.48|49.46|49.31|48.94|48.72|47.85|48.4|48.24|47.24|46.23|46.23|45.31|48.24|48.7|46.29|47.63|47.7|46.69|48.21|48.4|50.96|51.08|48.66|48.49|49.34|49.75|49.36|50.56|48.48|48.15|47.64
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||68.88|71.64|67.68|67.14|67.1|64.54|63.43|63.75|65.95|61.5|58.77|58.49|60.53|61.12|57|58.86|52.85|51.78|53.86|53.74|50.65|46.6|45.23|47.79|43.66|47.6|47.59|46.69|43.68|43.95|43.6|46.24|47.19|49.7|49.9|48.9|50.01|46.95|47.4|47.58|49.6|52.42|53.75|50.16|49.53|51.3|50.29|52.49|51.55|51.9|49.1|49.45|49.8|49.89|47.62|47.66|49.13|46.36|46.38|49.01|50.65|51.4|49.19|52.8|53.33|54.71|54.59|55.95|56.66|56.26|54.63|55.77|53.96|51.78|50.49|50.84|55.41|53.17|50.9|58.36|56.65|56.15|52.96|58.3|57.1|59.08|58.95|57.37|57.63|51.31|46.19|45.57|42.73|42.12|38.49|37.86|42.61|43.21|42.04|40.51|39.18|39.94|40.55|42.77|44.18|46.71|47.92|46.46|47.72|43.32|44.42|42.98|43.94|42.27|41.66|41.7|48.15|46.26|40.19|39.2|45.13|46.97|49.87|49.47|51.62|42.44|45.67|39.96|50.4|56.47|59.34|66.71|66.52|64.31|64.81|67.57|69.04|69.65|69.08|68.25|69.93|69.67|67.82|67.05|66|66.07|66.14|66.92|59.66|58.86|60.85|60.41|61|63.01|62.23|62.18|61.21|59.48|60.84|59.48|58.48|54.84|54.49|53.6|50.58|50.38|51.77|51.4|49.49|49.23|49.2|47.7|48.32|49.63|48.4|47.06|47.55|48.03|47.22|46.53|48.21|47.64|47.93|55.66|54.27|50.64|48.24|47.49|48.52|48.97|49.76|50.4|48.85|51.21|52.11|55.67|53.14|53.79|53.37|52.82|46.22|46.28|46.43|48.55|49.4|49.75|48.2|48.8|49.5|48.45|47.45|48.05|46.4|43.6|44.65|43.55|42.35|40.9|41.3|41.25|40.9|40.45|40.4|37.55|36.9|34.55|37.05|38.7|38.9|38.4|38.1|36.2|36.3|36.5|35.65|41.9|41.9|40.25|40.9|41.85|42.65|41.75|40.6|40.45|40.05|40|40.45|40.1|40.15|39.05|37.75
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||3.72|3.57|4.06|3.6|3.15|3.22|3.31|3.31|2.82|2.82|2.4|2.42|2.39|2.34|2.28|2.6|3.91|4.02|4|4.29|4.14|5.23|5.39|8.12|8.66|8.17|9.29|8.98|10.25|9.49|8.44|8.96|10.06|11.1|12.43|11.57|11.65|10.64|8.82|9.56|11.09|12.17|12.03|12.74|12.32|12.78|13.35|16.71|16.67|19.37|19.99|20.43|19.91|17.91|21.63|20.68|21.36|24.52|25.81|24.49|28.39|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.825|0.8306|0.9551|0.9|0.785|0.9535|0.935|0.876|0.91|0.8914|1.02|1.03|0.8841|0.7225|0.7257|0.8989|1.01|0.8418|1.21|0.9063|1.15|1.11|1.04|1.16|1.15|1.1|1.28|1.43|1.55|1.73|1.93|2.18|2.69|3.5|3.26|3.64|3.52|3.7|3.55|3.97|3.88|4.21|4.56|4.13|4.22|4.53|4.51|4.55|4.77|5.08|5.07|5.3|5.18|4.23|4.58|4.69|4.62|4.69|4.71|5.35|5.39|5.57|5.62|5.92|5.86|6.45|5.47|5.22|5.2|6.04|6.54|6.22|6.53|7.385|8.01|9.18|8.98|7.94|8.4|11.39|11.73|12.35|10.945|12.19|14.1|12.24|10.85|13.08|12.21|10.15|7.76|8.15|7.81|8.78|8.44|6.67|7.53|8.4|9.65|8.18|9.17|10|8.69|9.915|12.79|14.47|11.91|12.2|9.49|10.65|11.99|11.49|12.15|10.03|9.93|8.85|8.79|9.79|9.41|9.43|9.7|8.45|8.11|8.8|7.46|6.1|5.03|5.59|5.05|6.61|5.85|7.35|7.87|7.11|7.06|7.24|8.505|7.87|6.98|6.92|7.03|4.59|4.6|5.1|4.69|4.99|5.21|5.34|5.34|6.74|8.79|8.7|10.41|11.2|11.48|9.61|10.97|10.83|11.08|8.77|8.1|7.5|7.4|8.75|8.55|9.26|6.83|5.5|5.96|5.9|6.77|6.72|7.1|6.9|7.06|7.05|7|7.48|9.14|9.22|8.88|6.44|7.01|6.6|6.85|5.93|6.25|5.96|6.75|6.47|6.23|5.555|6.29|7.86|7.67|6.81|7.59|8.16|7.36|7.76|7.09|7.11|7.61|8.64|11.91|12.92|12.4|11.96|12.29|11.48|10.49|12.22|10.17|9.92|11.81|12.32|11.6|10.21|11.1|13.37|12.5|12.62|13.17|12.35|12.49|11.58|12.33|12.56|13.31|12.43|12.98|12.45|12.62|11.88|10.45|10.45|10.09|9.63|9.47|10.72|10.8|10.51|9.95|9.73|10.04|8.99|12.37|15.4|13.75|12.35|11.34
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||35.91|35.25|37.33|35.68|35.56|32.99|33.58|33.66|32.31|32.91|35.18|39.24|41.51|41.53|35.9|37.4|39.77|45.63|51.58|54.66|51.82|51.88|54.83|47.32|49.41|50.96|45.07|42.15|40.16|39.08|37.8|37.27|42.73|48.76|51.92|51.27|49.67|48.91|47.14|52.15|53.86|56.81|52.39|53.8|55.04|51.24|48.42|45.28|41.43|40.99|45.14|47.39|48.47|48.22|55.68|51.07|52.42|51.02|51.2|52.16|48.87|48.57|46.9|55.89|56.86|54.48|53.58|54.51|55.68|47.21|44.07|41.32|39.41|42.78|43.39|41.09|44.68|38.99|34.54|35.76|34.86|32.4|29.52|31.59|32.11|37.18|31.91|31|30.02|29.5|27.58|26.47|24.82|23.58|20.26|21|21.38|21.29|21.09|19.67|19.26|21.25|19.94|21.06|20.12|18.97|19.53|19.16|18.4|17.94|17.49|16.16|16.85|16.54|17.45|16.91|17.83|15.7|14.73|13.61|15.7|15.33|13.63|14.25|15.63|11.87|11.21|11.93|14.19|16.18|16.48|17.21|17.49|17.08|16.08|18.79|20.73|20.65|21.64|21.99|21.91|21.52|22.14|21.55|21.01|20.85|21.96|21.94|21.09|20.56|20.5|20.01|20.12|23.53|25.45|22.52|22.14|22.52|23.16|24.12|25.64|27.01|25.43|24.9|24.91|26.17|24.64|22.84|22.22|21.11|22.32|23.14|23.53|24.61|23.8|25.44|24.86|26.62|24|23.7|23.62|22.71|24.61|24.61|24.04|24|24.24|23.79|24.03|22.96|22.48|21.81|21.73|24.61|26.14|28.01|26.68|27.67|27.03|27.01|27.15|25|26.63|26.99|27.05|27.5|26.65|26.45|26.35|26|25.5|29.75|31.7|33.15|33.4|35.55|36.35|33.7|36.2|35.8|32.7|31.6|30.05|31.55|30.25|30.05|30|32.1|30.9|31.6|32.35|32.9|35.2|34.5|34.67|35.1|35.95|32.7|33.6|35.75|37.2|37.3|35.45|33.5|33.1|29.8|29.5|28.6|28.1|27.5|26.9
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||113.43|117.97|106.44|99|95.4|93.91|85.72|88.48|87.46|95.08|88.51|93.91|94.51|91.35|82.59|83.96|85.05|89.6|92.55|92.5|90.97|90.12|91.93|86.91|83.3|85.33|87.26|85.34|86.34|82.34|80.95|88.05|93.81|97.87|101.52|96|96.45|99.56|98|99.66|106.43|102.19|100|92.72|91.88|92.03|89.45|92.37|89.62|86.81|89|94.15|94.1|90.65|92.23|88.21|86.93|88.54|90.58|100.55|96.84|97.93|97.48|106.08|94.6|95.75|91.78|94.38|94.79|91.23|89.99|88.88|88.3|85.57|88.39|88.18|93.21|80.38|76.24|74.7|75.8|70.11|65.24|71.29|71.4|68.47|65.51|63|61.28|55.11|62.32|55.96|54.19|46.89|40.29|41.17|46.32|43.88|44.73|42.88|38.23|44.03|47.66|45.01|50.28|45.84|48.39|45.99|42.94|43.35|43.22|41.94|43.55|39.62|42.92|46.01|55.57|42.62|39.41|37.16|41.33|41.07|37.12|39.56|41.02|31.82|36.01|33.98|45.35|57.81|60.39|67.5|69.31|69.64|69.4|72.28|74.09|72.47|76.22|75.99|77.19|75.31|75.41|74.42|71.1|72.53|74.2|70.31|69.18|69.13|69.89|69.41|72.3|70.37|73.93|73.55|69.78|66.96|66.06|66.83|69.73|72.23|69.43|69.63|72.93|75.8|76.39|75.5|70.79|71.24|74.3|74.1|77.34|84.26|84.28|81.07|78.06|78.93|75.26|73.83|75.77|75.92|79.94|80.78|79.69|76.74|77.25|76.86|76.83|75.77|73.63|70.76|65.3|69.57|75.3|80.39|80.14|89.47|90.17|91.95|85.45|81.3|79.74|84.21|90.2|89.58|89.59|89.06|93.09|93.32|93.88|94.79|91.29|92.14|93|87.21|85.11|82.98|83.8|83.42|91.19|85.07|82.33|79.01|78.71|76.01|77.8|76.25|77.02|75.45|74.56|76.39|80.5|82.04|81.95|80.96|79.37|77.8|79.2|84.2|83.64|82.28|80.01|75.19|74.7|72.28|70.98|66.03|65.11|65.35|63.56
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||64.57|66.31|65.83|64.25|66.38|65.9|66.18|72.71|72.95|72.26|71.87|72.45|78.23|78.67|76.2|78.68|78.09|79.45|80.34|81.87|87.85|79.02|79.45|77.88|75.09|77.86|73.06|71.38|70.39|68.34|70.12|70.58|73.49|74.24|73.17|72.12|71.59|72.43|70.07|72.65|78.97|77.5|76.57|71.95|75.21|77.97|79.34|77.38|80.37|82.51|84.66|84.27|86.28|81.46|82.25|85.9|89.74|86.99|88.2|91.9|90.83|89.45|88.24|93.78|90.58|88.3|86.98|89.68|88.8|84.04|86.16|88.94|89.57|97.77|97.42|94.22|98.81|94.82|96.45|99.97|101.48|99.4|93.88|98.6|96.04|99.27|91.09|89.91|92.42|87.45|85.46|81.76|79.36|77.63|66.45|69|73.87|72.15|69.29|66.81|66.36|67.245|72.23|67.41|66.09|66.36|66.2|66.63|65.37|66.53|64.88|63.23|59.43|58.62|57.03|55.5|59.04|54.38|52.81|51.15|54.73|61.47|63.17|62|65.09|53.7|50.22|46.64|46.39|54.73|55.69|59.86|61|62.03|61.26|62.76|64.5|64.18|68.08|72.13|73.35|71.96|74.7|74.74|73.06|72.8|75|75.94|71.45|67.44|67.3|67.7|72.83|60.34|65.13|59.95|60.43|57.5|58.1|59.29|58.58|61.74|61.69|61.21|51.05|51.12|51.61|51.8|49.78|48.6|52.92|53.91|57.35|60.59|60.54|60.22|61.89|61.74|58.88|58.94|62.34|61.72|63.9|63.56|62.64|59.22|61|65.05|65.93|64.94|60.58|58|56.09|61.65|61.67|66.89|65.69|66.59|68.97|69.61|69.155|79.24|76.03|77.87|80.95|84.6|86.5|87.8|86.85|86.25|85.55|82.75|82.4|80.1|80.4|78.9|83.4|90.5|92.8|89.3|87.35|84.65|84.8|83|83.1|82.5|88.6|88.4|88.95|88.225|83.55|82.35|81.2|80.9|79.45|79.5|83.25|81.1|83.9|87.65|84.65|83|81.25|86.1|84.15|85.95|84.9|84.65|81.6|81.75|79.95
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||26.79|26.52|27.59|27.83|23.54|23.46|24.51|25.16|25.09|24.19|24.78|23.11|24.25|24|24.18|22.18|22.24|25.13|27.66|29.64|29.25|27.84|25.23|25.13|24.01|26.31|26.85|28.11|27.97|27.03|25.98|25.57|27.54|27.83|31.04|31.17|29.76|26.76|27.61|29.03|29.27|29.81|30.1|28.81|26.28|24.5|26.27|25.02|24.63|22.51|23.55|21.13|21.51|20.19|15.45|14.42|13.75|13.23|13.78|14.84|15.32|15.74|15.84|15.09|14.11|15.17|18.09|18.27|20.01|24.72|24.14|24.95|25.61|25.74|23.75|26.69|28.74|26.99|30.82|30.65|26.38|31.77|25.25|27.67|27.72|26.99|27.255|27.62|27.51|26.11|25.09|23.77|24.87|23.68|21.57|20.24|20.95|21.89|20.73|19.165|18.28|20.25|18.51|17.94|19.34|18.53|18.33|19.2|19.88|20.06|20.69|20.04|20.78|19.56|15.79|15.32|16.27|15.685|16.66|15.43|15.3|14.67|15.14|14.48|16.54|14.79|13.77|11.06|13.34|15.02|15.495|17.28|16.58|16.33|15.46|16.32|16.17|15.13|13.76|14.37|14.32|14.33|13.26|13.87|13.68|12.94|12.85|12.06|11.26|11.24|11.18|11.75|11.88|12.55|12.18|11.8|12.59|13.07|17.8|18.36|19.03|20.7|21.21|21.55|20.18|20.09|20.43|19.2|19.1|18.53|18.8|19.01|18.41|19.72|19.47|20.05|22.07|23.2|22.63|22.43|22.87|21.05|22.29|20.57|21.56|21.43|21.52|20.74|22.2|23.52|23.34|22.28|21.18|23.93|24.02|24.54|25.75|25.16|25.77|25.805|24.98|25.29|25.7|26.56|28.73|27.82|29.06|29.09|31.69|29.54|28.5|25.93|27.07|27.58|30.35|28.64|29.26|27.26|27.15|28.81|27.74|28.09|28.93|28.18|26.32|23.67|26.73|26.65|27.19|23.48|22.36|22.75|25.22|25.85|24.98|23.85|22.75|21.23|22.79|24.76|24.71|24.7|23.48|21.07|22.22|21.85|21.51|21.8|21.45|21.18|21.75
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||18.21|20.33|20.55|19.39|18.91|19.12|17.47|17.77|16.9|18.6|18.03|19.17|20.34|20.98|19.94|20.9|21.77|22.47|22.94|23.35|22.38|22.17|22.01|21.42|17.37|19.74|22.59|22.89|22.82|21.56|21.4|20.24|22.68|22.62|23.68|22.84|22|24.19|23.5|22.55|22|22.43|22.94|20.71|20.25|20.11|20.71|21.76|22.19|21.76|21.99|23.87|24.31|22.98|22.81|21.85|22.32|21.96|22.32|24.91|25.74|26.39|25.12|27.57|28.21|29.37|27.31|29.56|29.53|27.04|28.99|27.9|27.31|24.56|23.75|25.78|27.27|25.52|25.21|25.23|24.12|24.8|23.22|24.19|24.87|23.55|22.62|20.01|18.51|19.35|19.6|17.23|15.88|13.48|12.38|11.78|13.97|12.89|14.07|12.78|11.56|13.73|11.66|12.79|12.07|11|12.66|12.42|10.34|10.55|9.75|8.93|9.72|9.31|9.87|9.78|12.86|9.57|7.84|7.19|8.16|8.11|7.26|8.03|8.59|6.04|7.03|7.04|9.51|14.4|16.2|21.34|22.4|21.78|21.29|22.25|23.5|22.74|22.03|21.95|21.93|19.85|19.37|19.25|18.02|17.99|17.92|17.23|17.25|17.02|17.61|17.61|18.42|17.48|18.97|17.12|18.07|14.43|14.14|16|16.44|16.8|16.64|16.55|16.33|16.15|14.88|14.23|14.42|16.17|17.68|17.95|19.01|20.41|19.75|17.08|18.17|18.55|19.6|18.37|22.81|22.03|23|21.12|20.45|20.5|19.03|22.44|22.13|21.99|21.43|20.66|18.66|20.46|21.84|23.8|20.6|21.05|21.66|22.31|21.04|19.92|20.97|21.44|22.6|22.63|22.35|22.18|24.5|23.39|22.61|22.93|22.17|21.96|22.97|21.46|21.95|21.4|22.05|21.8|22.44|19.93|24.68|25.45|24.24|23.26|23.51|22.17|23.28|22.68|20.74|20.36|14.89|14.98|16.44|15.02|15.54|15.61|14.61|19.11|18.22|17.52|16.48|16.88|17.53|16.25|16.71|16.37|15.33|17.66|16.48
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||8.04|7.51|8.14|8.31|7.96|7|5.86|6.14|5.99|6.37|5.99|7.01|6.98|6.95|6.19|6.33|7.36|7.51|7.6|7.73|7.78|8.49|8.45|8.51|7.94|6.81|7.27|7.44|7.34|7.38|6.77|7.27|7.99|8.65|9.02|9.25|8.62|8.77|8.4|9.2|9.75|9.83|7.5|6.83|6.5|6.3|6.19|6.84|6.03|6.48|6.55|7.2|7.6|6.9|7.78|7.12|7.16|6.81|6.74|7.32|7.42|7.94|7.5|8.5|8.89|8.62|8.22|7.71|8.46|9.02|7.94|7.44|8.73|9.7|7.89|7.54|7.4|6.59|7.08|6.38|7.33|6.59|5.55|6.28|4.74|3.68|3.51|3.42|3.91|4.67|4.42|3.85|3.12|2.75|2.26|2.37|2.54|2.62|2.47|2.4|2.36|2.56|2.52|2.39|2.48|2.52|3.05|2.69|2.3|2.46|2.38|2.26|2.23|2.41|2.33|2.47|2.75|2.15|2.47|1.8|1.07|0.9299|0.8985|0.95|1.02|0.96|1.31|0.9821|1.65|3.54|4.15|4.65|4.54|4.72|4.21|4.51|4.98|4.71|3.86|3.59|3.19|2.99|3.11|3.46|3.61|4.24|4.47|4.72|4.62|4.38|4.14|4.28|4.59|4.77|4.75|3.47|3.68|3.79|3.74|3.62|3.57|3.66|3.3|3.151|3.493|3.429|3.6|3.929|4.24|4.3|5.071|4.3|4.419|3.73|2.867|2.863|3.25|3.853|4.112|3.894|4.3|4.701|5.985|6.691|6.247|5.467|5.684|4.434|5.75|7.766|4.757|4.2|4|7.3|8.4|8.856|9.679|8.629|10|9.855|9.428|11|11|10.8|10.3|10.1|10.2|13.5|14|14|14.4|14.1|19.2|21.1|24|23.4|22.2|23.8|22.8|24.1|24.5|25.2|26.2|25.6|27.4|26.5|23.2|24.7|24.6|38.1|43.7|42.5|44.5|64.2|55.3|69.2|73.1|58|57.5|60.4|58.5|58.6|60.5|56.8|57.4|54.1|47|45.9|46.9|44.8|45.8
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||38.48|40.67|40.8|39.56|40.92|38.47|37.14|36.6|37.74|37.42|35.8|37.94|39.93|41.99|40.96|41.69|42.76|44.79|47.72|52.76|51.98|56.31|49.39|48.92|45.31|47.49|48.8611|47.8524|46.0013|45.7173|44.0524|45.5214|47.8524|47.8034|50.3987|49.1941|44.9338|46.491|44.6106|44.0622|45.8838|47.1374|48.8024|46.1287|45.2178|43.6019|42.3678|40.5658|38.9694|38.5875|38.5875|39.4983|38.4895|38.1174|39.3416|39.1457|38.9694|36.4328|35.4632|36.9519|36.7952|39.2338|38.1663|38.2349|38.0586|38.4895|37.1184|36.7462|36.188|34.5916|35.8746|36.8344|34.4153|33.5045|33.1813|33.4653|34.0627|34.1803|37.089|38.9106|38.1859|37.4318|34.9931|39.2143|37.04|37.2751|36.4622|36.8833|36.6679|35.4143|36.0802|35.2967|34.5035|34.2684|31.4576|30.5859|30.5664|30.5076|29.7045|28.0885|26.2081|27.2267|27.7947|28.5978|28.2648|26.7664|26.8937|26.3942|26.6782|27.0308|27.6086|27.07|27.5988|26.5803|28.7251|28.4607|30.9483|27.0014|26.5215|25.3169|27.971|26.5215|27.0602|29.0385|28.0983|25.2777|29.0973|23.4267|27.0798|30.1256|31.3009|36.3545|36.7462|35.9333|34.6699|36.2565|37.0107|36.5112|37.0988|36.4328|37.0988|35.6689|36.3251|36.0019|34.5035|35.0127|33.054|35.8452|33.8081|35.2576|34.5132|35.2576|34.7875|35.6493|36.5993|35.0225|35.3359|33.1519|35.0519|34.1803|31.722|32.4663|30.6643|31.0169|30.4488|30.2138|30.0767|29.6947|30.3901|29.9102|32.1725|32.5545|34.6308|42.1132|42.3189|41.5158|42.1328|41.839|39.89|37.1282|37.9802|37.4122|37.804|39.1163|39.0184|37.4318|38.4503|37.6179|37.2359|35.8354|33.4261|33.5241|32.006|33.7983|34.1019|35.7375|35.7179|36.2076|36.6091|34.337|30.4586|31.6045|30.5859|31.7514|33.9942|33.8669|34.7189|34.4349|35.6591|35.8942|37.0988|37.3241|38.656|39.6158|39.5472|39.6354|39.7431|38.2055|39.3318|38.1467|37.5297|36.4132|37.0988|36.7658|36.2761|34.2782|33.7297|34.572|34.1607|34.0138|35.3163|34.3957|35.0225|35.1107|30.7622|31.2421|31.1246|29.587|31.3009|31.7122|30.8406|30.3803|31.3597|31.9375|31.3205|30.5076|31.0365|31.2519|31.0952|29.8612|29.4597
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||4.18|4|4.78|3.71|3.29|3.37|3.38|3.55|3.33|3.97|3.48|3.13|3.64|3.87|3.5|3.83|4.87|5.91|7.17|7.45|7.31|8.82|7.7|8.34|9.02|8.58|9.06|8.275|9.15|7.2|6.26|6.76|6.64|7.19|8.2|8.67|9.48|10.18|9.86|11.01|11.05|11.18|16.88|14.67|11.65|10.63|10.03|12.42|11.31|11.97|14.04|20.08|19.8|22.52|25.01|26.85|28.48|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||93.86|95.34|95.92|89.58|87.13|82.75|82.24|74.7|79.5|74.22|72.9|75.65|78.14|74.94|71.81|71.02|72.17|67.78|68.9|71.94|72.68|75.51|76.89|75.65|71.27|75.42|76.12|76.8|73.25|66.12|64|61.8|63.23|65.06|61.25|61.26|58.8|59.81|61.87|66.7|67.5|70.93|71.73|69.11|71.1|69.28|69.4|65.87|65.36|65.35|66.09|68.57|68.43|66.33|65.6|66.81|64.53|63.64|62.66|62.41|61.73|62.62|62.92|66.82|67.54|67.7|69.4|69.76|62.97|63.52|61.03|66|66.23|65.8|66.27|65.38|65|61.67|57.69|59.93|57.92|61.92|53.52|57.12|59.76|61.61|57.9|56.83|56|54.22|64.2|62.39|60.34|59.67|55.1|52.98|56.89|55.05|54.14|50.66|49.45|53.12|52.88|55.77|58.1|57.98|58.14|58.29|52.48|55.25|57.51|56.32|55.63|52.02|52.8|50.78|56.09|51.01|42.21|38.99|42.22|39.17|35|36.79|36.16|33.35|34.49|31.42|33|40.48|45.55|50.4|51.71|48.76|47.66|50.1|50.41|49.11|48.44|48.55|49.29|44.83|42.45|40|39.44|39.16|40.49|40.75|40.27|39.86|40.32|39.74|42.29|43.02|44.13|39.66|39.21|37.28|38.36|36.6|39|39.97|38.95|38.86|39.82|39.59|36.99|35.17|34.25|34.76|36.46|36|37.25|39.98|41.15|39.7|39.18|40.29|38.76|39.06|41.32|40.66|44.04|42.44|40.07|38.83|38.72|38.68|38.63|38.25|37.57|36.4|35.38|37.94|39.54|38.96|40.57|45.54|48.59|47.22|44.24|45.48|44.79|48|48.32|48.47|55.07|54.9|55.76|56.5|55.28|54.85|55.34|54.08|53.2|53.52|51.86|51.71|52.49|51.85|51.41|49.65|49.28|46.98|46.79|45.35|45.17|45.73|44.01|42.37|42.68|42.25|46.88|45.54|41.68|39.1|39.06|39.73|42.5|44.23|44.37|43.35|43.55|42.53|41.75|41.89|43.13|43.53|43.41|42.58|42.07
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||0.203|0.222|0.2648|0.261|0.2672|0.2964|0.3156|0.3068|0.2335|0.2888|0.32|0.3201|0.3624|0.3798|0.3767|0.256|0.3783|0.396|0.4265|0.4742|0.47|0.551|0.6319|0.572|0.5758|0.6121|0.6608|0.73|0.68|0.7082|0.6938|0.7299|0.8652|1.02|1.03|1.15|1.11|1.12|1.11|1.24|1.18|1.34|1.61|1.48|1.53|1.47|1.41|1.41|1.43|1.39|1.6|1.8|1.7|1.79|1.96|1.99|1.91|1.91|1.98|2.15|2.24|2.29|2.34|2.53|2.49|2.37|2.21|2.08|2.13|2.19|2.23|2.19|2.59|2.92|3|3.15|3.04|2.63|2.63|3.15|3.89|3.56|3.05|2.92|2.97|2.93|2.63|3.02|2.73|2.95|3.35|3.36|3.05|2.66|3.24|2.34|2.84|2.41|2.15|1.75|1.63|1.8|1.81|1.91|2.17|2.17|2.12|2.42|2.27|2.29|1.66|1.49|1.5|1.45|1.7|1.71|1.71|1.51|1.55|1.28|1.62|1.29|1.53|1.6|1.17|1.045|1.39|1.13|1.46|1.99|2.02|2.68|2.18|1.92|1.74|1.77|1.97|1.7|1.78|1.84|1.95|1.9|2|2.16|2.25|2.26|2.62|2.68|2.69|2.71|2.665|2.86|2.81|2.88|3.22|3.12|3.04|3.37|3.46|3.6|3.75|3.72|4.05|4.11|4.5|4.66|4.6|4.69|4.52|5.06|5.44|5.19|5.28|5.12|5.52|5.27|5.48|4.785|5.26|5.08|5.15|5.1|5.89|6.14|6.52|6.36|7.15|6.61|6.43|6.18|5.42|5.23|5.44|5.94|4.69|4.63|3.94|4.29|3.6|4.23|4.2|5.84|6.19|8.47|5.35|6.15|1.59|1.7|1.48|1.32|1.66|1.8|1.89|2.15|2.28|1.96|2.03|1.87|2.17|1.89|1.71|1.76|1.77|1.77|1.86|1.88|1.88|1.73|1.81|2.12|2.42|2.71|3.19|3.49|3.24|3.3|3.45|3.11|3.67|3.76|3.92|2.88|2.17|2.17|2.11|2.11|2.19|2.15|2.25|2.41|2.12
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||21.07|20.22|20.43|23.25|23.41|21.44|21.56|21.92|22.54|21.92|21.28|23.14|25.46|24.75|22.31|21.6|20.74|21.4|22.58|22.35|20.36|21.11|20.12|19.07|17.41|15.37|14.72|14.87|14.86|14.66|15.09|15.72|16.17|16.02|16.39|15.35|14.97|15.03|14.84|15.12|15.94|17.37|16.87|15.58|15.75|15.82|15.14|15.45|14.98|15.07|14.99|15.6|15.11|15.19|15.09|16.16|16.51|16.69|16.77|17.1|17.07|17.61|17.04|17.84|17.75|18.39|18.4|19.19|20.1|19.78|20.05|20.3|20|20.92|20.7|21.05|22.35|20.8|19.52|19.09|18.6|17.73|16.55|18.44|17.8|16.75|15.52|15.57|15.3|16.36|15.67|15.6|14.87|14.46|13.35|12.92|14.3|14.64|14.84|13.22|12.86|14.08|14.13|14.47|14.38|13.73|14.52|14.99|13.46|13.3|13.73|13.29|13.83|13.11|13|12.34|13.99|13.3|12.15|12.41|13.73|13.54|14.5|14.7|15.56|12.55|12.5|12.04|13.8|16.23|15.25|17.35|18.29|18.25|18.68|17.97|18.88|18.28|19.14|19.3|18.79|17.6|16.35|16.1|14.8|15.16|15.87|14.48|13.46|13.52|15.24|14.96|15.58|16.21|16.73|15.41|14.17|13.01|13.32|13.74|13.74|14.05|14.64|14.4|15.51|15.41|14.33|14.07|13.27|13.28|13.71|14.1|14.86|16.17|16.5|17.52|17.65|17.76|17.22|16.96|18.22|18.42|19.06|18.73|17.88|17.2|17.75|17.37|17.1|16.89|16.01|14.88|14.42|15.68|14.99|16.72|17.42|16.96|16.74|17.07|15.64|15.98|16.92|18.32|18|19.9|19.25|20.25|21.9|21|19.45|19.4|21.4|21.25|21.65|22.2|22.7|22.95|23.2|22.3|23.75|22.05|21.4|22.05|21.55|21.5|21.85|22.9|22.1|20.75|20.2|20.75|23.05|19.95|19.35|19.8|19.9|19.71|20.65|21.85|21.9|21.6|20.85|19.65|19.6|18.75|18.7|19.9|20.1|19.25|18.3
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||20.44|22.2|21.21|20.11|20.71|20.55|20.71|20.72|20.52|21.45|19.86|19.2|20.47|20.74|19.89|19.86|20.12|20.38|22.01|21.56|21.68|23.29|24.36|24.39|22.58|23.76|24.83|25.3|25.11|24.86|25.42|25.36|27.98|29.25|27.53|27.61|27.57|27.98|28.25|27.82|27.18|26.81|25.96|23.5|22.6|21.5|21.57|21.08|20.8|20.28|19.9|20.58|21.17|20.91|21.39|20.86|19.97|18.29|17.77|17.7|17.78|17.48|17.97|18.24|17.5|17.21|16.96|16.55|16.4|16.01|15.46|14.92|14.94|15.47|15.73|16.16|16.76|15.18|14.29|14.65|14.83|14.9|14.24|15.04|14.94|14.88|14.42|14.34|14.8|14.15|14.35|14.34|14.5|13.9|13.63|13.97|14.66|14.7|14.4|13.48|12.55|13.21|12.86|13.3|13.93|14.45|14.8|14.35|13.48|13.5|13.16|12.81|13.64|13.42|15.54|13.11|12.49|11.56|10.12|8.7|9.45|9.95|10.1|10.2|11.16|10.55|11|11.92|11.75|13.42|14.06|14.65|15|15.5|16.07|17.86|18.7|18.12|17.73|17.5|17.44|17|16.58|14.3|14.14|14.35|14.46|14.43|14.5|13.43|13.49|13.4|15.5|15.5|16|17||14|13.64|||||13.75|13.75||||||||||13.75|||||13.75||13.75||13.5|||13.75||12.375||||||||||||||||||16.5|16.5|16.5||13.95||13.95||14||12.7|12.75|13||||12.495|12.5|12.5|12|11.5||11.25||||11||10.5||||10|10|9.775|9.85|9.85||9.95||9.75|9.5||9.499|
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||2.7|2.83|2.98|2.47|2.23|2.13|2.03|2.06|1.95|2.21|1.98|1.95|2.08|2.16|2.21|2.43|2.34|2.85|3.02|3.3|3.5|4.04|4.15|4.37|4.24|4.55|4.54|4.63|4.33|4.26|4.15|4.34|4.98|5.23|5.83|6.32|6.25|6.32|6.18|6.65|7.16|6.83|7.03|6.2|6.6|6.32|6.44|6.75|7.07|7.6|8.15|8.58|8.38|8.14|8.62|9.16|8.69|8.52|8.45|9.48|9.54|10.47|10.19|10.47|9.66|8.6|8.08|7.71|8.32|8.88|9.17|8.885|9.395|9.84|9.74|10.57|10.79|9.39|14.59|17.22|18.21|19.8|18.36|19.35|14.12|15.09|15.47|16.81|14.4|13.755|10.68|9.56|9.41|9.32|9.39|8.7|9.76|10.09|10.3|10.11|11.12|11.29|10.93|10.66|10.99|11.26|12.23|12.08|13.48|10.81|11.305|11.24|11.37|10.86|10.96|9.54|9.96|10.62|11.17|9.76|11.2|10.72|12.83|11.79|9.45|7.05|6.07|5.17|4.82|5.88|6.94|9.25|8.19|7.35|6.71|8.65|9.15|7.23|7.41|7.11|7.25|7.28|6.94|6.35|5.05|4.73|4.73|5.56|5.43|5.2|4.98|4.78|4.86|4.99|4.9|4.38|4.44|3.71|4.04|4.34|4.6|5.28|5.13|5.15|4.87|4.79|4.52|4.53|4.7|4.84|5.28|4.91|4.44|4.73|4.54|4.56|4.79|4.73|4.72|4.97|4.78|5.17|5.29|5.64|4.95|4.73|5.14|4.99|5.21|5.56|4.93|4|3.7|3.71|3.73|3.72|3.57|3.75|4.05|3.75|3.44|3.54|3.55|3.67|3.85|4.09|4.22|3.8|3.13|3.06|2.52|2.76|1.94|1.85|1.98|1.95|1.99|2.01|2.08|2.05|1.95|1.81|1.86|1.81|1.85|2.13|2.17|2.12|2.15|1.74|1.78|1.92|1.82|2.25|1.89|1.95|1.975|1.83|2.01|2.03|1.66|1.71|1.6|1.61|1.55|1.61|1.8|1.83|1.72|1.48|1.48
02087|20704|/equities/marine-products-corp|R2000GROWTH||10.45|11.13|11.7|11.18|10.86|10.21|9.97|9.09|9.39|9.16|8.39|9.46|11|10.8|10.18|11.4|11.67|11.74|12.64|13.21|11.68|11.51|12.53|12.38|11.96|12.63|12.18|12.1|12.11|12.43|12.2|11.13|11.9|12.21|12.5|12.11|11.62|12.19|11.99|12.13|11.46|13.63|12.71|12.67|12.77|12.79|12.75|12.62|12.23|12.7|12.86|14.24|13.6|14.29|14.13|15.8|16.36|16.5|15.81|16.06|16.22|16.4|18.26|15.64|15.72|16.24|16.67|17.03|16.75|17.36|17.45|16.64|16.45|16.24|16.57|17.48|18|17.65|16.81|17.7|18.09|18.75|16.28|16.22|15.74|15.15|14.54|16|15.82|16.38|15.4|16.62|16.6|16.23|17.06|15.8229|17.2695|17.5788|17.1797|17.1897|15.4637|21.1504|17.8482|14.5559|14.4761|14.0471|15.7531|14.5559|12.8|17.3693|14.1867|13.5383|13.658|13.3786|12.381|12.0817|12.4309|11.2237|10.5253|9.4479|9.6973|9.0588|8.7395|8.2107|8.969|7.8217|8.54|7.9015|8.9789|12.2613|12.5506|14.6856|14.486|14.2167|13.9673|14.4062|14.1967|13.4684|13.8974|15.1345|15.4238|15.9726|15.7431|15.0946|14.9649|14.8252|14.3763|13.3846|12.701|13.5431|14.0088|13.8601|14.1177|14.94|15.5047|14.8013|14.9896|14.8707|14.5041|14.6527|15.2868|14.4348|13.3648|15.0292|15.2472|15.2967|17.5456|17.1196|13.8403|13.7115|14.306|13.9196|14.6824|15.2273|15.1382|13.7314|13.4044|13.8205|13.345|12.5524|13.5035|13.7314|14.3654|14.6824|13.9394|13.5927|13.6125|13.8007|17.3178|18.0509|17.5952|16.7134|16.3766|17.1097|21.6373|21.5382|21.1023|22.4398|20.8447|21.0633|19.9786|22.7594|21.014|23.1242|22.572|21.5563|22.503|19.6433|19.3672|18.8643|18.2825|18.7558|19.0516|19.0418|19.4362|18.6374|18.7361|17.533|16.6652|16.2215|16.3694|16.2412|15.975|16.1229|15.6791|15.1466|15.1269|13.8252|13.7266|13.8844|13.8154|14.1014|14.3873|15.0382|14.5155|14.4564|14.2887|14.1309|13.7562|15.3537|13.6675|13.342|13.4111|12.563|14.407|15.0973|14.6339|14.5451|15.048|14.1802|13.8351
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||4.03|4.45|5.84|3.44|3.03|3.22|3.85|8.5|8.3|7.31|5.87|5.22|5.14|5.21|5.16|5.48|6.92|6.36|7.26|8.01|8.76|9.5|9.4|9.79|9.02|8.85|13.19|13.12|14.56|14.61|14.86|13.99|16.07|15.71|15.76|17.31|15.15|15.98|17.09|17.57|18.3|17.62|18.17|15.48|16.03|15.12|17.05|17.5|17|16.08|15.68|15.56|14.7|12.63|12.45|12.64|12.75|12.77|13.26|14.15|15.92|16.35|15.01|14.4|13.18|13.56|13.77|14.99|13.59|14.06|14.14|13.28|13.77|14.91|14.8|15.04|16.9|16.07|16.78|17.88|18.59|20.32|18.46|18.44|18.61|20.41|19.63|22.18|21.65|24.12|24.59|23.27|22.98|18.05|13.45|12.91|14.61|14.01|14.47|13.07|12.97|15.87|14.96|12.91|13.57|12.67|12.17|12.73|12.39|13.81|13.67|14.69|14.68|13.52|10.62|9.375|9.74|11.5|14.81|10.765|10.14|7.92|8.86|8.66|8.55|7.53|8.44|8.1|8.32|12.45|12.15|13.19|14.26|13.18|13.23|13.62|15.03|16.52|16.05|16.51|15.2|15.45|13.99|14.21|13.84|13.195|13.4|12.12|12.29|12.345|13.35|14.08|13.455|15.81|15.16|14|13.5|13.06|14.06|13.31|12.87|14.7|15.13|18.31|19.74|20.11|21.43|21.85|22.08|22.21|23.21|23.99|26|34.63|33.83|31.86|36.05|39.92|39.75|37.44|38.34|36.52|38.2|38.58|40.45|38.49|37.59|35.93|37.25|35.01|29.96|34.33|30.9|41.72|40.2|39.95|38.17|37.28|36.23|38|33.94|34.97|36.42|40.52|41.35|39.85|41.1|39.75|40.95|37.6|35.9|38.1|36.7|36.8|39.2|39.95|40.65|36.75|42.25|45.05|45|49.95|50.2|50.05|42.75|40.45|42|39.5|40.6|35.15|39|39.65|41.9|44.15|39.4|44|45.4|41.7|33.05|37.25|29.5|28.25|18.5|18.1|15.6|14.55|14.8|14.6|14.5|14.6|13.45
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||6.78|6.3|5.4|6.68|6.68|6.67|6.66|6.45|6.53|6.55|6.55|3.55|4.03|3.64|4.43|4.2|4.12|4.25|4.87|4.93|5.15|5.06|5.14|4.81|5.5|6.91|6.91|7.03|7.02|7.88|8.16|8.73|8.88|9.73|9.69|9.13|9.27|9.52|8.35|8.55|7.04|7.54|7.73|7.25|7.79|8.3|8.23|7.85|8.39|10.31|10.17|8.19|7.92|7.64|6.71|6.34|6.15|6.97|6.59|6.77|6.67|6.52|6.12|7.43|7.31|6.63|7.43|7.98|7.15|6.9|6.65|7.99|8.08|9.09|9.39|9.26|8.17|8.74|9.23|7.36|7.85|8.17|8.78|8.5|8.78|8.14|9|7.06|6.86|6.58|7.17|6.26|6.66|6.41|5.27|4.04|4|3.18|5.79|8.05|9.02|10.39|10.26|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||3.91|4.82|5.48|5.98|5.86|5.55|5.74|5.78|4.99|5.38|5.03|5.85|5.69|6.23|6.05|6.15|6.63|8.04|8.32|8.5|8.05|8.48|8.36|8.25|8.08|7.66|7.86|7.5|8.06|7.06|8.3|9.26|10.36|10.04|10.08|9.73|9.91|8.63|9.9|11.83|11.85|14|17.36|15.16|15.59|15.67|16.7|15.8|17.46|17.42|20.46|23.78|21.87|19.51|20.55|23.89|21.3|23.54|23.29|21.5|22.99|23.23|23.78|24.25|22.66|22.93|22.67|20.91|21.15|24.16|25.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||25.38|25.85|25.84|24.73|26.01|23.9|22.9|23.68|24.53|24.38|23.47|23.73|24.83|25.26|23.83|24.22|24.82|25|25.69|25.6|25.86|27.08|27.94|28.43|28.38|28.53|29.39|29.57|30|29.23|29.58|30.21|32.5|31.7|31.07|31.2|30.33|31.35|31.34|31.47|32.68|33.47|33.75|31.7|30.84|30.22|31.22|30.83|29.48|29.55|29.41|30.13|31.14|29.28|31.22|31.16|29.48|28.49|27.63|27.69|27.71|27.23|25.89|28.45|29.27|27.92|27.39|27.81|27.4|26.26|24.69|25.47|24.88|24.24|24.61|25.83|26.72|25.12|22.83|22.15|22.18|22.11|20.6|21.005|20.99|20.46|19.3|19.41|20.39|20.66|19.97|19.73|19.06|19.35|17.1|16.59|17.95|17.21|17.17|16.28|15.98|17.38|16.5|17.46|17.43|17.13|17.68|17.2|16.41|16.9|16.94|16.41|16.79|16.9|17.43|17.34|19.74|17.64|16.66|15.65|17.69|18.25|16.37|15.95|18.74|16.35|16.02|15.67|16.96|20.91|20.45|22.5|23.11|23.46|22.89|24.17|24.32|24.63|25.29|25.48|25.51|24.91|24.57|24.28|24.13|24.11|24.47|23.92|22.6|22.38|21.85|21.46|21.73|22.2|21.98|20.75|20.84|20.51|20.8|20.98|20.64|21.87|21.19|21.72|21.69|21.22|21.01|21.42|21.1|20.8|21.5|21.17|21.42|21.74|21.2|21.6|21.55|21.34|20.68|19.55|21.47|21.4|23.16|23.42|22.85|21.99|21.78|20.75|20.26|19.98|20|19.58|19.19|19.85|19.75|20.5|20.67|21.11|21.38|21.9|21.66|21.95|21.8|23.27|23.5|24.25|23.6|23.95|24.15|24.35|24.15|24.25|24.35|25|25.9|25.45|26.05|25.15|26.35|25.4|26.1|25.5|25|25.3|24.65|24.65|25.6|26.4|25.65|25.65|25.6|25.1|26.55|26.2|24.8|25.1|24.85|24.55|25.5|25.05|26|25.75|25.05|25.15|26.6|26.25|25.7|26.65|25.35|24.8|24.25
02092|1172382|/equities/karat-packaging|R2000GROWTH||18.65|18.58|18.77|18.4|19.03|18.08|19.27|18.11|17.16|17.12|19.22|18.75|19.19|19.6|18.36|19.02|18|18.35|19.14|19.3|18.35|19.44|18.62|15.95|16.69|16.25|16.55|16.88|18.3|16.25|16.72|17.4|18.03|20.09|20.21|19.65|18|21.2|21.06|21|21|21.23|22.99|22.74|23.08|22.25|19.23|20.72|22.52|20.29|23|23.27|23.04|23.7|23.87|23.35|22.25|23.78|20.67|20.35|20.39|19.87|20.01|20.4|20.6|19|17.8|17.2|18.32|18.45|18.35|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||1.13|1.21|1.36|1.52|1.36|1.31|1.36|1.42|1.32|1.51|1.4|1.81|1.67|1.61|1.5|1.51|1.19|1.23|1.25|1.32|1.4|1.51|1.33|1.29|1.34|1.21|1.28|1.26|1.35|1.34|1.29|1.32|1.45|1.5|1.43|1.53|1.53|1.56|1.53|1.98|2.16|2.5|2.82|2.6|2.67|2.81|2.78|2.81|2.88|2.85|2.87|2.74|2.69|2.45|2.6|2.65|2.52|2.54|2.54|2.88|3.15|3.5|3.44|3.43|3.27|3.01|2.9|2.57|2.8|3.41|3.04|3.11|3.39|3.39|3.35|3.47|3.14|2.35|2.61|2.73|2.9|2.45|2.41|2.42|2.36|2.31|2.38|2.8|3.25|2.55|2.07|1.62|1.42|1.35|1.2|1.47|1.63|1.13|1.18|1.15|1.19|1.39|1.31|1.39|1.44|1.46|1.67|1.65|1.79|1.65|1.78|1.95|1.84|1.9|1.95|2.4|2.38|1.78|2.01|1.12|1.27|1.18|1.07|1.17|1.49|1.31|1.45|1.35|1.81|2.27|2.86|3.42|3.48|3.45|3.78|3.99|4.13|3.9|3.67|3.69|3.8|3.76|3.7|3.84|3.96|4.1|3.96|4.05|4.14|4.29|3.91|4.17|4.21|3.92|4.38|4.55|4.71|5.1|5.02|4.94|5.04|5.14|4.75|4.83|4.81|4.69|4.72|4.76|4.6|4.55|4.87|4.85|5.23|5.27|5.17|4.86|4.76|4.94|4.49|5.17|4.54|4.39|4.47|4.45|4.52|4.45|4.39|4.53|4.5|4.31|4.11|3.99|3.6|4.33|4.49|4.67|4.9|5.02|5.84|5.54|5.25|5.34|5.05|5.15|5.96|5.86|6.16|5.88|6.2|5.85|5.86|6.02|5.32|6.22|7.06|7.28|7.74|7.72|7.85|7.12|6.5|6.58|6.47|6.75|5.21|5.13|5.31|5.18|4.99|4.91|4.78|4.56|4.93|4.95|5.26|5.25|5.17|5.03|4.97|5.27|5.38|5.61|5.3|5.53|5.79|5.81|5.83|6.2|5.94|5.14|4.07
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||9.06|9.27|9.67|9.56|8.86|9.8|9.99|10.2|10.01|10.51|9.13|8.85|9.05|9.49|9.31|9.4|10|10.35|10.52|11.05|11.49|11.59|11.58|11.74|11.55|11.55|11.77|11.97|12.7|12.745|9.97|9.99|10.29|9.98|9.98|10.2|10.16|10.02|10.07|9.97|10.78|11.42|10.71|10.32|10.22|10.1|10.61|10.7|11.13|11.23|11.36|12.08|11.94|10.69|11.12|11.5|11.67|11.46|11.02|11.87|11.41|11.75|11.03|10.91|10.5|10.04|10.96|10.77|9.34|9.83|9.9|9.78|9.67|9.69|9.31|10.02|10.51|9.96|11.62|12.25|12.53|11.76|11|12.45|11.34|12.295|11.81|12.61|11.46|11.27|11.71|11.78|10.95|11.53|18.33|15.85|18.52|17.34|16.97|13.89|13.06|13.79|13.66|11.64|13.345|11.43|11.05|10.79|9.91|9.92|9.93|10.78|11.45|10.14|9.3|9.02|10.27|10.41|10|9.79|10.48|7.88|8.13|8.23|7.8|7.18|7.09|5.81|6.12|7.7|8.08|10.17|10.18|8.35|7.2|7.47|7.88|7.67|7.99|8.11|8.17|7.84|7.775|7.63|7.75|7.77|7.56|7.7|7.57|7.37|7.42|7.67|7.91|8.1|7.67|8.26|7.18|6.8|7.07|7.2|7.37|8.1|7.86|7.99|7.98|8.14|8.55|8.23|8.16|7.88|8.29|8.54|8.2|10.09|9.8|9.63|10.42|10.36|10.45|10.74|11.25|11.56|11.2|11.43|11.24|10.99|7.01|7.05|7.08|6.63|6.59|6.65|5.56|7.07|6.99|7.43|6.96|7.76|8.54|7.91|6.9|7.65|7.2|7.8|8.1|7.4|7.9|8.75|14.3|13.85|14.4|14.3|13.3|13.95|13.9|13.75|17.95|15.1|12.65|12.8|13.35|12.95|12.15|10.3|10.5|8.9|8.5|8.95|8.5|8.05|7.95|7.4|7.7|7.8|7.8|7.8|7.5|5.6|5.15|5.5|5.9|5.7|5.7|5.25|4.7|4.7|4.65|3.55|3.5|3.425|3.3
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||13.93|12.48|15.65|14.76|14.08|13.58|13.35|14.03|13.2|11.19|9.35|10.11|11.23|11.32|9.95|9.93|9.73|9.41|10.2|11.24|10.51|10.84|11.02|12.79|9.84|10.06|11.76|11.5|12.16|11.46|10.45|11.5|12.41|12.78|15.31|13.84|12.38|12.8|12.41|12.2|12.89|13.34|13.31|13.25|12.56|12.7|12.89|14.04|15.72|21|14.29|15.68|16.57|15.84|15.48|17.29|17.34|16.38|17.7|19.33|18.46|18.85|19.2|19.94|20.27|20.82|21.95|20.4|19.75|22.44|22.35|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||3.5|4.08|4.85|4.53|4.45|3.84|3.29|3.11|2.3|7.91|7.98|7.98|8.79|7.4|7.37|6.25|7.1|7.06|7.36|9.49|9.33|9.53|8.99|8.16|7.45|7.01|7.92|8.11|9|8.75|9.08|9.04|10.65|13.63|15.29|14.99|12.66|14.48|12.75|13.04|13.09|15.98|16.2|16.89|15.7|15.5|14.5|14.46|14.8|14.13|12.92|13.72|13.02|13.37|13.34|14.37|13.81|15|12.48|13.44|14.07|13.06|16.95|17.47|17.08|16.07|13.25|13.83|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||3|2.99|2.97|2.97|2.91|2.93|2.94|2.91|2.9|2.83|0.607|0.6435|0.8687|1.17|1.28|1.37|1.505|1.93|1.94|2.08|2.56|2.82|2.54|2.2|1.99|2.08|1.93|2.21|2.66|2.43|2.89|3.17|2.59|2.41|2.75|4.26|4.59|4.76|4.48|4.86|5.68|6|6.08|6.07|5.72|6|7.58|7.7|7.81|7.85|6.99|6.65|6.92|6.11|6.66|7.25|7.25|7.19|7.95|8.96|7.97|7.8|7.35|7.96|6.81|7.39|7.84|7.85|8.07|7.45|8.56|8.33|8.5|8.16|9|9.22|10.03|10.06|10.03|10.13|10.2|10.38|10.49|10.37|10.2|10.11|10.3689|10.59|10.45|10.39|10.3|10.13|10|10.05|9.98|9.86|9.9|9.9|9.76|9.8|9.825|9.76|9.8|9.8|9.725|9.85|9.85|9.3|9.94|10|10|10.06|10.05|10.09|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||4.6|4.75|5.01|7.28|6.49|7.07|7.58|8.16|8.16|8.65|7.29|6.69|8.09|8.27|9.55|12.86|10|11.23|13.15|15.74|13.35|14.46|13.3|16.94|16.48|17.15|15.83|15.11|14.4|14.61|15.09|16.04|16.31|17.35|20.48|20.36|19.2|17.49|19.31|20.98|25.02|26.4|23.28|22.99|23.77|23.1|25.07|26.72|22.99|24.6|22.83|18.98|19|18.95|19.36|21.51|22.22|17.9|20.17|23.77|23.23|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||20.64|21.33|25.79|25|22.25|18.1|18|17.58|16.93|16.55|12.18|12.31|12.43|12.71|13.16|13.07|10.8|12.75|14.2|16.84|16.66|15.9|15.92|12.95|12.01|10.81|9.5|8.64|10.3|9.68|10.1|8.25|9.49|10.01|11.79|10.38|9.285|12.08|12.57|13.21|14.27|21.54|18.45|15.93|13.26|14.13|20.09|19.97|16.69|20.16|20.9|19.99|17.6|12.38|12.5|13.28|12.85|14.23|14.89|15.04|19.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||11.58|11.09|11.43|12.53|12.16|11.66|10.66|10.36|9.45|11.86|10.48|11.94|12.35|12.29|10.84|12.42|12.12|11.95|12.66|14.09|14.03|14.7|14.66|18.25|18.11|19.2|19.67|20.04|19.24|19.14|17.74|18.15|18.35|17.24|21.08|20.48|19.9|21.04|20.85|21.53|21.57|22.6|18.09|14.6|15.25|15.49|14.82|16.62|15.22|17.25|20.5|22.68|20.94|18.28|19.13|18|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||5.46|5.62|5.87|5.58|5.45|5.24|4.7|4.91|4.67|5.03|3.83|3.91|4.57|4.67|4.95|4.4|5.06|5.54|5.45|5.61|5.99|6.81|7.12|6.43|5.37|5.89|6.32|6.84|6.55|5.81|6.05|6.59|7.77|8.84|10.19|10.84|10.01|10.46|10.02|9.73|12.79|12.57|11.37|11.24|10.67|11.03|10.39|11.4|13.92|14.35|15.35|17.2|15.8|14.34|15.38|15.87|17||||||||||||||||||||5.85|||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||1.5932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||37.29|38.59|37.52|36.11|36.46|35.57|34.59|33.65|34.25|35.38|32.99|33.67|34.09|34.1|32.42|34.71|36.19|38.71|40.51|39.95|37.93|38.33|37.53|38.15|39.24|39.56|40.88|41.77|41.14|41.98|40.15|38.77|39.81|40.77|39.32|40.25|40.77|42.09|41.47|42.69|45.02|45.09|45.9|40.99|42.19|42.13|42.31|42.75|42.8|42.95|42.94|44.52|44.98|44.46|44.25|43.44|44.09|40.66|40.92|41.53|41|40.6|41.93|46.06|45.79|45.63|43.99|45.74|46.29|45.89|46.5|46.35|45.64|46.32|46.95|47.5|47.95|45.1|43.08|42.85|41.34|42.4|40.6|40.18|41.59|39.9|38.91|38.08|41.47|42.93|43.28|43.86|42.59|41.81|40.07|39.22|43.26|42.34|43.5|40.21|37.51|38.27|36.87|39.02|39.96|38.34|39.47|38.35|35.83|37.58|38.66|36.61|38.12|36.62|38.52|39.96|44.45|40.34|38.14|34.4|38.15|37.99|36.12|35.45|34|33|34.12|30.56|36.97|42.97|46.95|52.91|53.35|53.32|54.02|57.1|57.81|55.92|57.35|58.53|58.9|57.56|56.79|56.47|55.24|57.88|59.71|58.78|53.41|51.72|52.17|53.77|54.16|56.4|57.85|51.94|50.6|48.35|50.04|49.37|50.85|50.45|48.11|48.88|48.05|48.48|46.68|45.07|45.37|45.07|45.74|45.28|47.82|50.29|50.48|47.75|47.99|47.02|47.3|45.56|49.15|49.65|52.46|53.19|53.4|52|49.68|51.73|53.15|53.55|53.98|52.24|51.01|55.05|53.93|55.0083|56.1666|56.3083|55.7583|54.6083|51.5166|51.6166|51.8083|54.5666|54.2666|55.0916|56.025|58.6833|59.6083|61.5416|59.5583|57.7583|56.4333|56.2|59.1666|58.4083|59.275|57.35|61.8416|57.075|54.675|52.1833|52.1166|50.9666|51.4583|51.3666|50.2166|50.375|48.6916|49.2083|49.5916|48.5083|51.4916|51.7583|50.3666|49.5083|48.9333|47.525|47.0583|48.475|48.4333|48.8916|48.0416|48.5083|49.9|53.3416|51.7916|52.2879|49.6818|49.1742|47.5454
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||2.24|2.31|2.48|2.49|2.91|3.6|4.05|3.59|3.04|2.79|2.07|2|1.94|2.03|2.04|1.73|1.9|2.25|3.19|3.74|3.97|4.13|4.32|4.34|3.39|4.29|6.19|5.94|6.2|5.91|5.55|5.53|6.12|8.25|11.37|10.68|9.9|13.01|13.72|14.74|16.62|16.46|16.77|17.91|17.43|17.29|16.96|18.52|15.44|18.73|18.99|20.53|18.45|20.2|21.66|19.53|19.25|15.37|18.86|18.89|19.39|21.03|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||12.24|10.65|11.935|11.85|10.6|11.07|12.06|11.78|11.15|11.95|8.75|8.43|5.34|5.81|6.54|3.86|4.01|3|3.22|4.55|4.58|4.41|4.54|5.62|6.56|6.35|6.88|6.23|6.21|6.52|6.85|7.1|9.03|7.77|7.45|7.81|7.22|9.24|9.8|11.98|10.78|11.85|10.97|10.74|10.99|11.63|12.21|11.82|10.5|10.98|11.4|13.63|13.59|11.17|10.61|12.74|13.19|13.24|13.66|15.69|15.2|13.65|20|20.61|18.86|17.31|17.5|15.87|16.94|16.95|16.8|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||8.44|8.74|9.14|8.8|9.01|8.61|8.3|8.19|7.85|7.84|7.63|8.12|8.64|8.59|8.84|8.61|8.78|8.93|9.13|9.1|9.15|9.12|9.17|9.39|9.18|9.85|9.42|9.56|8.99|9.05|9.1|9.08|9.99|9.81|9.94|9.63|8.9|8.99|9.07|9.3|9.09|9.12|9.79|8.58|8.91|8.11|8.32|8.14|8.13|8.31|8.27|8.67|8.31|7.86|7.89|8.45|8.32|8.24|8.2|7.91|7.42|7.83|7.43|7.93|7.8|8.1|8.21|8.22|8.72|8.23|8.21|8.19|8.87|8.03|7.9|7.73|8.3|8.03|8.73|7.62|7.74|7.53|7.01|7.27|7.46|7.17|7.05|6.48|6.5|6.55|6.7|6.24|6|5.69|5.4|5.62|5.99|6.1|6.59|6.1|6.08|6.19|5.94|6.59|6.54|6.64|7.46|6.75|6.68|6.55|7.08|7.22|8.29|7.54|7.09|7.46|7.99|7.38|6.74|5.82|5.55|5.11|4.81|5|5.55|4.45|5.43|5.78|9.31|10.71|11.27|11.06|11.09|11.2|10.66|11.05|10.74|10.43|10.32|10.43|10.15|9.74|9.23|8.95|8.93|9.52|10.2|10|8.86|9.54|9.04|9.79|10.17|11|10.75|10.59|10.94|11|11.02|11|10.85|10.94|10.49|11.32|11.51|11.18|12.23|12.96|12.78|12.77|13|12.95|13.2|13.27|13.04|13.19|13.29|13.41|13.39|12.96|13.36|13.17|13.28|13.02|12.7|12.45|12.83|13.23|13.23|13.29|13.21|12.98|12.52|12.69|12.5|12.9|13.4|13.17|14.08|13.77|13.52|13.01|12.33|13.19|13.53|13.1|12.09|12.11|12.2|11.9|12.14|10.64|10.51|10.24|10.07|9.88|9.07|8.54|8.65|9.53|9.42|8.94|8.49|9.18|8.5|8.34|8|7.76|8.16|8.28|8.47|8.08|9.17|8.85|8.82|8.79|8.26|8.03|8.2|10.16|10.15|10.03|10.01|9.99|9.9|10.12|10.04|10.15|10.55|9.98|11
02106|1167060|/equities/biodesix-inc|R2000GROWTH||1.82|2.1|2.61|2.765|2.05|1.98|1.88|1.82|1.64|1.35|1.455|1.91|1.45|1.54|1.48|1.82|2|1.61|1.63|1.61|1.68|1.92|1.86|2.17|2.24|2.2|2.49|3.17|3.48|3.69|3.31|3.81|4.75|5.4|5.29|4.6|4.84|4.93|5.26|6.72|6.38|7.81|7.41|7.54|7.69|7.5|7.72|8.67|8.62|8.72|9.66|9.56|8.76|7.96|7.45|9.64|9.39|9.92|11.41|11.94|12.16|14.19|15.65|15.13|13.61|14.45|13.45|12.62|14.24|16.36|17.97|19.37|18.95|20.28|17.22|22.25|22.8|18.34|19.74|24.37|24.79|21.88|24.18|27.59|28|21.19|20.16|17.97|16.11|15.74|15.44|16.94|17.09|11.32|12.43|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||1.02|1.02|1.03|1.09|1.08|1.04|1.06|1.13|1.12|1.96|1.38|1.74|1.57|1.5|1.28|1.3|1.59|1.25|1.54|1.73|2.15|2.23|2.32|2.5|1.86|1.88|2.06|2.16|2.13|2.56|2.48|2.19|2.32|2.59|2.9|2.65|2.55|2.61|3.34|3.75|4.1|4.44|4.78|4.17|8.57|8.69|8.58|9.95|10.08|10.52|10.68|12.46|9.98|9.35|11.08|10.82|10.63|10.75|10.85|11.62|11.53|15.3|13.64|13.44|14.67|15.44|15.19|14.06|14.24|14.13|13.35|14.07|15.48|17.83|18.17|17.67|20.45|16.05|17.34|25.02|19.54|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||16.9|16.3|18.13|19.2|18.06|18.44|18.04|17.67|16.92|17.24|16.45|16.36|17.57|17.98|16.37|15.05|16|15.49|15.92|16.04|15.71|15.89|15|16.4|15.98|16.1|16.01|16.26|13.26|14.28|12.99|13.75|14.11|13.99|12.89|13.88|13.5|13.85|12.07|15.5|17.71|17.5|19.29|16.25|17.21|17|17.11|17.12|17.35|17.66|17.77|18.5|18.69|18.61|19.29|20.38|20.63|21.94|21|20.17|20.1|20.6|19.09|20.31|21.12|21.74|22|22.76|24|23.1|24.75|24.95|22.7|22.74|21.07|20.44|22.56|21.1|22.01|22.65|20.15|19.1|18.42|20.33|19.72|18.3|18.7|20.08|21.82|20.16|21.76|20|18.78|15.8|15.14|15.11|15.9|15.79|17|15.26|13.75|9.34|11.19|12.22|16.81|16|14.66|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||25.61|24.45|21.98|24.18|26.36|25.25|26.14|22.49|21.29|19.17|19.09|18.48|18.35|17.16|16.65|15.7|17.21|18.74|20.48|20|20.52|22.52|21.45|22.51|19.09|21.06|23.44|21.29|21.57|22.55|20.16|17.49|22.81|25.95|27.76|27.29|26.13|25.58|25.8|27.52|27.66|25.28|23.45|20.73|19.89|18.89|22.83|21.27|21.39|20.82|20.84|21.62|20.45|20.03|18.73|19.24|16.42|15.54|15.46|15.54|15.79|17|17.81|17.11|16.23|15.65|15.83|15.95|16.9|13.32|13.63|13.12|12.76|12.31|12.74|12.85|13.53|11.89|11.11|9.87|9.64|9.37|8.76|9.52|9.11|9.14|8.87|9.1|9.11|9.17|9.03|9.39|7.72|7.93|7.35|7.85|7.65|7.38|7.27|6.18|6.14|6.62|5.985|6.55|6.27|6.045|6.63|6.92|6.485|6.61|6.17|5.84|5.95|5.69|5.59|5.7|6.495|6.07|5.97|5.19|5.75|6.42|5.99|6.18|6.58|6.72|6.18|7.75|7.89|9.32|9.48|9.97|10.19|9.74|9.9|10.57|10.58|10.2|11.03|11.55|11.53|11.5|12.11|12.07|12.12|12.23|12.66|10.88|10.42|10.57|9.97|10|10.32|10.55|10.58|10.08|10.25|10.02|10.02|9.91|9.25|9.65|8.91|9.15|9.09|9.38|8.55|8.05|7.37|7.11|7.48|7.67|8.14|7.56|7.05|7.02|7.47|7.67|7.03|7.02|7.34|7.57|8.39|9.36|10.01|9.69|9.65|9.53|9.26|8.77|7.87|7.43|7.12|7.86|8.03|9.07|8.46|8.55|8.94|9.52|8.62|8.31|8.21|8.69|8.73|8.72|9.3|9.58|10.01|10.03|9.57|9.33|8.48|11.73|11.83|11.9|12.16|11.25|12.08|12.44|11.89|12.19|12.09|12.12|12.07|11|12.86|12.2|11.25|11.11|11.11|11.05|11.99|11.67|10.91|12.93|13.62|13|13.74|14.24|13.28|12.92|12.56|12.76|12.79|12.96|14.18|13.3|13.57|12.72|12.22
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||15.67|15.82|16.85|16.67|16.81|17.52|16.64|16.14|16.79|16.33|14.97|16.26|16.7|17.39|15.75|16.01|15.83|15.82|16|16.84|16.95|18.51|19.46|17.97|17.05|20.04|20.56|20.29|19.58|17.32|16.33|17.17|18.61|19|17.84|18.38|17.84|18.27|16.7|17.17|18.3|20.32|20.75|18.85|21.85|20.43|21.28|19.71|17.88|16.81|15.35|15.23|15.68|14|14.6|15.38|16.14|16.94|16.79|19.85|21.44|22.77|21.59|22.74|21.43|21.61|21.38|20.61|20.92|20.62|21.95|21.16|21.61|20.97|19.77|21.33|23.45|24.59|20.67|19.51|18.64|18.29|18.9|18.47|18.34|18.28|18.02|17.01|15.73|15.35|14.7|15.48|15.09|14.35|11.82|11.53|11.56|11.2|11.62|11.27|12.23|13.41|13.46|16.01|15.7|13.13|12.81|11.86|11.29|12.52|13.4|11.99|10.55|10.54|11.73|12.78|13.89|12.61|12.6|11.36|12.15|11.61|10.64|11.03|10.73|9.33|9.08|10.58|11.1|15.03|15.58|16.9|17.82|17.17|16.54|17.97|20.42|19.63|20.71|20.78|21.88|21.92|21.84|21.5|21.3|21.06|21.75|21.63|21.37|21.11|20.88|21.39|21.77|21.85|22.69|21.96|20.92|20.91|21.12|21.48|21.5|21.45|20.37|20.42|20.44|20.2|19.83|19.96|20.23|21.76|22.1|23.24|23.78|24.84|24.43|25.33|24.9|23.5|22.68|22.57|23.13|22.83|22.97|21.72|21.22|20.97|20.34|21|20.4|19.48|19.31|18.54|17.86|19.48|18.53|18.56|18.89|19.52|19.18|19.77|20|22.45|23.02|24.48|25.8|24.9|25.15|24|23.5|24.5|22.4|22.75|22.45|21.75|22.65|23.8|22.9|22.15|22.6|21.85|21.25|20.9|21.5|22.85|23.75|22.75|23.1|22.6|21.9|22.1|19.2|19|20.75|20.65|20.95|23.2|22.6|20.15|20.3|19.25|20.25|20.7|21.85|23.15|23.8|25|23.75|24.55|24.75|24.7|23.55
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.7|1.8|1.83|1.52|1.55|1.29|1.06|1.11|1.1|1.24|1.38|1.32|1.47|1.65|1.7|1.88|2.44|2.46|2.98|3.2|3.18|3.48|3.67|3.71|3.64|3.52|3.72|3.75|3.36|2.92|2.99|3.08|3.26|3.2|3.31|3.42|3.25|3.05|2.93|3.21|3.28|3.64|3.3|2.9|2.85|2.69|2.71|2.88|2.76|2.67|2.39|2.55|2.54|2.3|2.36|2.55|2.66|2.33|2.39|2.56|2.54|2.81|2.68|2.98|2.33|2.39|2.33|2.16|2.56|2.51|2.2|2.09|2.11|1.88|1.86|2.13|2.09|1.88|1.72|2.03|2.14|2|1.99|1.75|1.43|1.53|1.65|1.7|1.51|1.39|1.55|1.53|1.25|1.26|0.9958|0.894|1|1.03|1.14|1.02|0.94|1.22|1.37|1.23|1.23|1.06|1.2|0.9501|0.9165|0.92|1.01|0.9591|1.05|0.9976|1.22|1.19|1.29|0.9658|1.03|0.88|0.85|0.8883|0.7801|0.77|0.73|0.4692|0.55|0.5452|1.05|1.5|2.07|2.59|2.73|2.67|2.73|2.91|3.04|2.84|2.89|2.85|2.67|2.6|2.6|2.48|2.36|2.54|2.68|2.54|2.51|2.32|2.46|2.5|2.58|2.82|2.76|2.62|2.6|2.52|2.24|2.38|2.71|3.34|4.24|4.46|4.65|4.72|4.97|5.22|4.99|5.08|5.21|5.14|5.04|4.75|5.09|5.23|5.37|5.65|5.35|5.2|5.27|5.09|5|5.61|5.22|5.31|5.46|5.48|5.35|5.41|5.47|5.18|5.15|5.79|5.43|5.11|5.23|5.29|5.81|5.86|5.71|6.17|5.85|6.19|5.95|5.85|5.35|4.45|4.55|4.7|4.65|4.45|4.55|4.35|4.4|4.4|4.5|4.3|4.65|4.7|4.6|4.3|4.3|4.6|4.7|4.75|4.85|4.95|4.95|4.95|4.9|4.7|4.9|5.05|5|5.1|5|4.8|4.7|5.05|4.8167|4.8167|4.6693|4.5218|4.4727|4.1286|4.2761|4.2761|4.1286|4.1286|3.7846
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||16.25|15.12|14.13|12.05|11.09|10.92|10.71|11.12|9.39|9.3|9.19|7.87|4.33|5.2|4.73|4.06|6.52|6.42|7.98|8.74|8.81|7.92|7.52|6.82|5.81|5.87|6.01|6.06|6.66|6.79|6.7|7.65|8.13|8.33|8.58|8.72|8.27|8.3|8.25|8.36|9.8|10.5|8.75|8.48|8.19|9.24|7.6|8.54|8.61|8.99|8.42|8.24|8.35|8.96|7.9|7.27|6|6.48|6.27|6.89|7.91|8.6|9.27|8.13|8|8.66|8.51|8.02|8.31|8.69|8.67|8.5|8.29|9.08|8.91|8.79|8.18|7.93|7.84|9.1|9.76|9.99|8.77|11.45|11.9|11.91|11.23|12.05|12.82|10.5|13.01|9.83|10.24|10.76|9.8|12.32|11.16|10.24|9.92|9.36|9.12|11.76|9.56|8.8|11.48|12.16|9.4|10.76|10.76|10.28|12.72|13.28|1.7792|1.7392|2|2.1996|2.24|2.2448|2.0996|2.16|1.832|1.61|1.592|1.564|1.3976|1.28|1.9|1.4888|1.2904|2.1188|2.68|3.0756|3.2188|3.1112|2.92|4.24|3.7972|3.88|2.8516|2.9632|2.72|2.13|2.7464|2.942|2.36|3.18|5.04|5.4|5.2|5.96|5.6|5.88|6.36|7.24|7.88|8.04|7.68|6.84|8|7.32|8.16|8.2|10.44|9.08|9.6|10.48|9.56|9.72|11.68|12.48|13.16|13.52|13.72|13.4|14.24|14.4|15.64|17.36|17.56|17.6|17|16.52|17.44|16.96|17.24|16.92|17.6|15.68|16.52|17.92|17.64|18.08|18.08|20.2|23.52|27.6|29.44|32.24|28.76|30.56|34.44|38.6|38.84|38.4|41.2|48.64|45|51.6|65.24|59.6|54.8|62.88|61.72|60.92|56.24|64.64|58.8|57.4|56.36|51.48|51.88|50|45.08|46.84|41.68|43.64|47.12|47.92|46.56|43.16|44.44||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||32.74|32.88|32.71|32.5|31.66|32.61|32.5|33|30.9|30|28.5|27.39|27.05|27.88|25.77|24.67|26.22|25.59|26.37|27.94|27.79|26.62|25.87|25.84|25.16|25.53|24.88|24.74|26.5|23.98|21.65|21.25|20.82|20.51|20.4|19.98|19.57|17.89|19.6|20.35|21.61|20.73|18.22|18.81|18.6|18.25|18.73|19.52|19.24|20|20.47|20.48|20.01|19.46|20.02|20.63|20.5|19.39|18.13|22.05|21.95|20.98|20.39|20.65|18.89|20.76|19.51|19.07|20.45|19.58|21.96|23.25|25.04|28.3|25.38|25.75|23.76|21.91|21.08|24.04|29.82|29.02|22.1|22.97|21.59|21.69|18.69|20.91|20.66|19.58|18.15|18.74|19|16.92|18.68|17.15|18.33|18.075|18.84|17.16|16.5|16.65|15.16|13.7|13.75|16.86|18.14|19.32|24.49|23.15|24.72|23.93|23.79|21.58|18.77|16.88|15.795|15.46|14.83|16.44|17.49|11.86|10.68|10.86|9.38|8.47|7.03|7.37|6.33|8.06|7.99|7.74|7.9|7.8|9.84|9.53|9.89|9.83|9.62|9.65|10.09|9.66|9.26|9.15|8.835|8.64|7.9|10.06|9.91|10.03|8.95|9.4|9.485|9.87|9.87|9.37|9.23|9.23|10.11|11.04|11.81|11.34|11.58|11.47|11.89|11.88|11.51|11.69|11.31|11.3|11.22|10.88|11.57|11.51|13.43|12.5|12.71|13.17|17.61|16.83|16.5|16.44|17.03|17.25|16.57|16.19|15.74|16.66|16.82|16.47|16.61|17.11|16.55|17.47|18.35|18.94|18.34|19.41|19.72|16.46|15.83|15.57|14.72|14.62|14.9|15.15|16.1|15.65|15.7|15.65|14.9|15|15.35|15.45|15.85|15.7|16.25|15.9|16.75|16.45|15.5|14.95|14.8|14.7|14|14|14.65|14.55|14.55|13.8|14.2|14.5|15.1|15.05|13.9|14.05|14.5|14.25|15.2|16.1|15.15|15.3|15.1|14|14.25|14.25|14.1|14.85|14.95|14.95|14.55
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||18.41|18.55|19.3|15.8|14.84|13.25|13.72|13.71|12.94|12.48|12.79|15.62|18.53|18.46|15.67|14.37|17.12|20.72|23.5|22.27|22.47|23.66|23.68|22.72|19.85|19.54|21.25|19.91|19.31|18.43|16.99|15.83|14.32|17.66|20.44|20.57|19.38|22.02|20.31|19.69|22.57|23.6|18.56|16.9|16.11|15.87|13.93|13.28|11.84|11.21|10.78|11.85|11.95|12|11.77|11.98|11.72|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||0.7981|1.05|1.03|0.977|0.9881|1.11|1.21|1.13|1.11|0.9704|1.03|1.16|0.9108|0.9802|0.9701|1.1|1.08|1.15|0.7496|0.6489|0.6531|0.6483|0.61|0.6547|0.6359|0.58|0.7997|0.76|0.7202|0.6896|0.7465|0.6951|0.6926|0.696|0.7896|0.8675|0.9153|0.8761|0.8951|0.8813|0.9316|0.9722|0.989|0.8789|0.9|1.02|1.05|1.03|1.45|1.4|1.25|1.4|1.42|1.49|1.66|1.72|1.76|1.88|1.35|1.4|1.48|1.53|1.57|1.69|1.8|1.71|1.87|1.95|2.03|2.43|2.54|2.24|2.555|2.54|2.65|2.35|1.66|1.59|1.53|1.28|1.25|1.29|1.38|1.31|1.22|1.18|1.15|1.1|1.19|1.1|1.23|1.15|1.15|1.23|1.18|1.21|1.14|1.21|1.35|1.33|1.44|1.34|1.11|1.13|1.15|1.08|1.09|1.04|1.05|1.1|1.04|1.07|1.09|1.08|1|0.71|0.6995|0.6928|0.6995|0.6501|0.84|0.84|0.8|1.03|1.13|1.24|1.23|1.18|1.15|1.22|1.15|1.05|1.02|1.04|1.05|1.12|1.19|1.08|1.05|1.18|1.28|1.31|1.36|1.38|1.33|1.4|1.38|1.48|1.59|1.46|1.37|1.3|1.34|1.3|1.28|1.37|1.42|1.47|1.45|1.5|1.5|1.45|1.46|1.54|1.65|1.84|1.72|1.54|1.62|1.62|1.54|1.44|1.53|1.59|1.65|1.62|1.64|1.6|1.58|1.45|1.5|1.42|1.36|1.44|1.49|1.45|1.62|1.2|1.33|1.52|1.54|1.45|1.54|1.66|1.68|1.61|1.73|1.79|1.83|1.89|2.01|2.06|2.085|1.9|1.79|1.92|2.05|1.96|1.94|1.92|1.94|1.84|1.91|1.77|1.67|1.66|1.78|1.92|1.8|1.71|1.8|1.7|2.11|3.25|2|1.95|1.7|1.7691|1.18|1.14|1.23|1.24|1.04|1.15|1.2034|1.26|1.19|1.1|1.08|0.95|0.9601|1.05|1.17|1.1|0.93
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||13.33|14.12|14.74|14.44|14.34|14.56|14.4|14.48|14.89|14.76|14.78|14.83|15.33|15.46|16.29|15.86|15.42|17.06|17.83|19.03|19.88|19.74|19.59|19|18.87|17.25|19.38|19.99|19.25|15.64|16.03|16.17|16.77|17.5|17.25|17.59|17.41|16.43|16.36|16.92|17.05|17.76|18.12|17.45|16.24|16.61|16.87|17.02|16.18|15.65|15.53|15.36|14.68|15.94|16.39|15.42|14.18|13.36|13.06|13.46|13.64|13.5|13.33|12.6|12.98|13.45|13.17|12.87|11.73|11.45|11.7|11.9|11.7|11.96|11.91|12.26|12.04|11.51|11.43|11.74|12.1|12.43|12.01|12.34|12.72|12.87|12.39|12.34|12.48|10.29|10.51|10.85|10.95|11.03|10.18|10.81|10.23|9.94|10.42|10.22|10.74|11.565|11.47|11.54|11.66|12.73|13.96|13.51|13.545|13.25|14.49|13.46|13.99|13.83|14.02|13.195|13.9|13.97|14.46|13.94|13.68|13.45|13.3|13.1|13.02|11.55|11.12|8.85|10.89|13.29|13.47|15.12|15.07|14.39|13.805|14.24|14.43|14.01|13.9|14.25|14.205|13.76|12.91|13.48|12.52|12.44|12.5|11.94|10.83|10.83|10.66|10.705|10.3|11.03|11.46|11.26|11.59|11.08|11.48|11.43|11.63|11.47|13.44|14.14|14.4|14.56|14.2|14.11|14|13.67|14.51|14.6|14.56|14.73|13.78|13.1|14.02|14.47|14.03|13.74|14.16|14.01|15.33|15.05|14.82|15.39|16.41|19.83|19.67|19.39|17.84|17.09|16|16.81|17.64|18.26|17.98|16.34|16.39|15.88|14.9|15.68|14.62|15.49|15.24|14.95|14.73|14.56|14.52|14.12|13.99|13.89|13.72|13.77|14.19|14.91|14.58|13.8|14.15|14.49|14.59|14.95|14.43|14.59|14.75|14.5|14.23|16.14|16.14|16.46|16.67|16.14|15.94|16.24|15.99|16.1|16.74|15.43|14.39|15.39|14.83|14.54|14.19|14.19|14.07|13.43|13|13.23|13.26|13.06|12.59
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||14.17|14.8|13.78|14.02|18.74|17.62|16.24|16.25|15.97|16.95|16.16|17.8|19.02|17.4|14.6|13.93|12.84|12.09|12.02|12.54|12.54|13.31|13.48|14.33|13.54|14|14.46|15.4|14.6|14.22|13.87|13.97|14.97|15.77|16.22|15.09|14.22|13.59|13.5|13.45|14.05|13.89|14.34|10.9|11.24|11.84|11.96|12.12|12.63|13.3|13.72|14.03|14.14|13.53|13.83|14.69|19.75|19.22|18.65|19.95|20.7|22.46|21.53|20.76|17.97|16.55|15.95|15.86|17.11|15.02|14.55|15.16|15.47|15.99|15.6|16.37|17|15.37|16.64|17.5|17.23|17.8|15.4|16.12|17.05|16.29|15.47|15.76|15.03|13.55|14.67|12.94|13.01|12.96|12.45|11.39|10.45|10|10.7|9.41|9.3|10.34|9.5|10.98|10.49|10.53|11.52|10.75|10.11|9.8|9.34|8.74|9.22|8.35|8.81|9.03|9.2|7.35|5.81|5.19|6.95|6.21|5.41|5.26|5|3.72|3.55|3.58|4.2|5.9|7.63|8.47|9.16|9.16|8.86|9.97|10.6|9.35|8.95|8.59|8.6|8.04|7.64|7.97|7.44|7.7|7.7|7.78|7.48|7.35|7.09|9.39|9.43|10.17|10.75|10.48|10.67|11.11|11.71|9.9|10.06|10.56|11.24|12.48|12.87|12.99|12.7|12.97|13.49|13.08|13.07|10.48|12|12.4|10.99|10.45|10.51|10.78|10.69|12.15|10.17|10.05|11.32|14.6|14.07|13.31|13.945|13.04|12.85|12.83|13.26|13.92|13.35|12.39|12.88|13|13.47|14.71|14.39|13.48|12.79|13.11|14.04|14.07|14.19|11.91|10.69|10.26|10.84|10.01|10.07|9.75|9.21|9.2|9.75|9.97|10.25|9.76|9.73|10.16|10.23|10.5|9.58|9.66|10.25|11|10.95|10.81|11.18|11.2|11.44|11.21|11.4|10.59|10.01|10.13|9.57|9.25|9.3|9.8|10.35|9.74|9.2762|9.26|8.94|8|8.11|8.29|8.5|8.56|8.24
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||2.8|2.91|4.18|4.34|3.81|3.59|4.14|4.73|4.02|3.76|3|3.1|3.34|3.09|3.1|3.3|3.78|4.09|4.47|4.92|5.47|6.32|5.94|7.08|7.2|7.5|8.25|7.17|8.34|8.36|6.77|7.24|7.76|9.56|11.56|11.44|10.87|10.96|10.77|12.66|13.74|16.12|16.47|13.85|13.59|14.02|12.27|11.76|11.81|13.39|16.91|17.83|17.13|14.3|15.23|17.32|18.05|19.63|18.91|25.32|27.63|26.44|23.9|24.87|25.47|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||5.49|4.78|5.4|5.22|5.44|6.28|6.29|5.99|4.71|3.75|3.3|3.84|3.68|3.56|3.48|3.33|3.64|3.86|4.11|3.97|4|4.01|5.14|6.41|5.51|5.02|5.72|5.91|5.39|4.98|5.01|5.18|5.38|5.75|6.76|7.07|6.88|7.04|7.81|8.27|9.86|12.95|14.88|14.05|14.38|13.55|13.45|15.27|16.14|16.23|17|15.59|18.68|17.28|15.17|15.01|15.48|17.08|17.86|18.9|20.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||12.92|13.23|13.93|13.29|13.84|14.1|15.28|14.91|14.21|13.84|13.35|15.36|16.43|16.78|16.15|15.36|15.4|16.31|16.59|16.67|16.15|17.97|17.03|18.24|17.63|18.01|18.6|18.61|19.1|19.6|19.85|18.39|19.3|20.19|21.75|21.39|21.22|21.34|20.23|19.96|20.84|21.95|21.4|19.57|20.01|19.5|19.39|19.26|19.01|19.64|19.99|20.43|21.37|20.16|20.56|20.84|20.47|20.87|19.32|20.52|21.04|20.72|20.66|21.66|22.69|23.01|22.69|23.47|25.24|25.34|25.4|25.8|24.72|24.23|23.26|23.63|23.28|21.75|21.29|21.9|23.18|22.98|21.49|22.37|21.9|21.25|20.18|21.32|20.77|19.52|20.08|19.94|19.16|18.66|18.85|16.64|17.84|18.08|18.8|18.57|17.94|18.5|18.15|17.83|18.3|18.23|18.21|18.17|17.31|17.16|16.43|14.35|15|14.59|15.69|14.66|15.91|15.17|14.45|12.87|13.75|13|11.76|12.59|12.82|9.71|11.8|12.23|14.03|18.91|17.89|21.84|20.96|20.13|20.27|22.25|22.19|19.92|20.84|20.8|21.44|19.51|19.77|20.4|20.78|20.16|19.45|19.1|18.83|18.69|18.36|18.67|17.65|20.33|20.35|19.39|19.06|18.99|19.01|18.96|19.51|20.64|19.41|20.36|19.88|19.55|18.52|17.93|18.43|17.91|18.49|18.31|19.62|20.44|19.14|17.95|18.03|18.55|17.29|16.56|17.22|16.58|17.12|17.65|17.57|16.99|16.03|15.24|15.11|15.94|14.18|14.01|13.08|13.49|14.57|16.04|15.66|15.34|15.48|18.15|18.48|19.47|18.94|19.96|21.2|25.15|25|25|25.7|25.75|24.6|23.8|22.9|22.35|22.1|21.8|21.85|20.75|21.9|22.8|23.7|23.4|23.1|22.6|22.35|22.45|22.25|22.6|22.1|21.6|21.15|21.5|22.75|23.9|23.85|25.05|25.2|24.25|25.6|21.95|21.9|21.45|22.35|22|22.15|22.5|21.7|22.35|20.4|19.5|18
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||13.03|13.61|14.4|15.7|14.96|14.6|14.33|15.3|15.18|13.95|14.3|14.6|16|14|13.62|12.39|11.35|12.27|12.01|12.69|13.24|13.59|12.02|11.87|12.85|13.24|14.03|13.62|13.47|10.77|9.97|11.03|11.12|8.97|11.25|10.63|10.26|11.69|11.17|12.37|13.52|12.29|13.23|11.98|11.73|13.56|12.62|13.04|13.07|13.26|13.42|16.03|15.69|12.02|12.33|13.37|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||0.921|0.98|1.23|1.4|1.01|1.02|1.08|0.9752|0.8676|0.9108|0.6374|0.767|1.01|1.07|1|1.2|1.18|1.34|1.54|1.85|2.02|2.1|2.45|2.64|1.69|1.68|1.9|1.79|1.9|2.02|1.99|1.99|2.62|3.04|3.41|3.46|3.26|3.95|4.29|4.74|5.13|6.1|7.32|6.83|6.72|6.81|6.66|6.84|7.66|7.92|8.13|8.07|7.45|7.02|7.63|8.56|8.45|8.45|8.25|8.89|8.43|8.61|8.25|8.38|7.57|7.08|7.47|7.655|7.99|8.43|7.45|7.61|8.73|8.19|8.46|8.82|10.15|8.01|8.85|10.62|10.15|8.17|8.2|8.24|8.31|8.03|8.27|9.18|8.64|8.64|8.95|9.21|6.59|7.29|8.69|8.9|9.58|11.24|11.32|11.67|11.98|12.17|12.77|13.5|12.99|11.95|11.44|11.35|10.71|11.64|11.25|12.55|12.5|11.55|11|10.13|10.15|10.07|10.07|10.07|10.07|10.07|10.07|10.59|10.05|10.01|10.04|9.8|10||10.09||10.08|10.07|10.06|||10.05|||10|10|||9.91|||9.91|9.92||9.88|9.88|9.96|9.95||9.95||9.95|9.9|9.95||9.85||9.8499|9.85|9.85||9.825|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||3.63|3.03|3.98|4.39|4.57|4.38|4.28|4.5|4.01|3.37|2.49|3.75|4.48|5.35|4.21|4|5.01|5.83|5.01|6.04|5.96|6.67|6.54|8.555|6.27|5.76|7.58|7.18|7.82|7.26|6.5|6.94|7.28|9.14|10.64|11.34|11.23|9.41|11.77|13.15|15.99|17.23|21.8|20.39|19.91|16.82|18.45|18.43|18.22|20.13|20.92|19.12|20.3|22.37|18.96|23.35|22.19|21.13|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||17.43|18.15|17.85|17.14|17.48|16.8|16.35|16.45|16.38|16.42|15.53|15.64|16.21|16.24|15.43|15.65|15.98|16.02|16.57|16.26|16.19|16.6|17.11|17.28|17.09|16.99|17.27|17.24|17.64|17.62|17.99|17.25|18.15|18.07|17.69|17.29|16.55|17.1|17.23|17.62|18.51|19.58|18.71|18.09|17.22|17.83|18.12|17.81|16.83|16.03|15.91|16|16.7|15.63|15.96|16.76|16.22|16.08|16.06|16.1|16.1|16.78|16.4|17.09|17.37|17.36|17.84|17.7|17.44|16.91|15.97|16.56|16.31|16.14|16.2|16.18|16.97|17.52|14.45|14.62|14.52|13.98|12.84|13.46|13.35|12.94|12.49|12.31|12.43|12.44|12.12|12|11.58|11.94|10.58|11.11|11.53|10.72|10.7|10.15|9|9.93|9.5|9.92|9.96|9.54|10.36|10|9.29|9.38|9.5|9.19|9.34|9.34|9.9|9.92|11.41|10.42|9.84|9.04|9.72|10|9.1|8.96|9.82|8.53|9.06|9.02|10.4|11.85|12.5|13.62|13.8|13.71|13.2|13.27|13.17|13.21|13.46|13.83|13.7|13.1|12.915|12.78|12.85|12.62|12.77|12.51|12.36|12.13|12.13|11.645|11.87|12.14|11.83|11.19|11.13|11.2|11.39|11.39|11.6|11.95|11.5|11.67|11.67|11.54|11.5|11.32|11.12|10.98|11|11.02|11.03|11.16|10.62|10.68|10.34|10.38|10.31|10.16|11.3|10.79|11.15|11.36|11.33|11.3|11.29|11.15|10.85|10.5|10.74|10.22|10.34|10.98|11.33|12.09|11.13|11.32|11.56|11.3|10.9|12.45|12.54|12.98|13.02|13.35|12.85|13.27|12.86|12.76|12.36|12.55|12.54|12.95|12.98|12.84|12.94|12.72|12.86|12.8|12.76|12.7|12.91|13|12.99|13.47|12.98|13.25|13.28|12.95|13.07|12.86|12.86||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||6.87|6.89|7.11|7.17|6.48|6|5.84|6.07|5.74|6.67|5.6|5.525|5.66|5.73|5.2|5.44|6.88|7.56|7.72|7.85|8.07|8.6|8.19|8.74|7.86|7.8|10.75|10.2|11.46|9.63|9.68|9.38|10.45|11.03|12.51|12.75|12.03|12.87|12.92|13.5|13.37|14.98|16.34|17.14|15.51|14.79|13.99|12.7|13.39|15.03|15.72|18.3|16.41|16.21|15.32|17.31|16.25|22.16|22.86|26.43|25.79|24.41|26|24.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||9.34|8.85|6.92|7.48|6.37|7.51|8.22|8.1|7.36|9.56|7.85|7.43|7.85|7.51|6.9|7.14|8.58|8.78|9.49|9.96|9.84|10.12|10.16|11.67|10.1|11.07|11.54|10.38|10.44|11.12|10.49|10.3|10.41|10.87|12.93|12|11.63|11.98|13.74|14.07|14.39|16.03|16.21|16.66|17.54|17.48|16.5|16.9|15.41|14.99|14.99|16.9|16.27|16.18|15.52|18.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||5.03|5.06|4.4|3.51|3.4|3.51|3.15|3.52|2.64|3|2.59|2.86|2.73|2.42|1.99|2.49|3.03|3.44|3.44|4.05|4.26|4.62|4.85|4.12|5.02|5.97|6.73|9.5|9.22|8.87|7.94|7.64|7.74|6.93|7.05|7.27|7.52|7.91|7.29|7.98|7.93|10.02|12.09|11.19|11.65|12.44|12.79|12.19|12.66|11.08|13.45|16.91|16.04|13.6|12.79|14.1|13.31|13.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||10.02|9|9.34|8.68|9.97|8.11|7.96|8.24|9.46|9.09|9.23|11.09|12.08|11.12|10.14|9.97|11.11|11.03|10.45|11.07|10.47|10.16|9.47|8.62|8.94|8.28|7.19|7.19|7.7|6.4|6.01|5.06|6|5.48|3.55|3.73|3.48|4.24|3.51|3.65|3.62|4.15|4.49|4.46|4.81|4.77|4.82|4.69|4.9|4.61|3.73|3.78|3.76|3.13|3.61|3.81|3.82|3.75|3.88|4.71|4.98|5.34|5.23|5.31|5.28|4.25|4.5|4.62|4.36|3.59|3.29|3.55|3.78|3.87|3.81|4.02|4.84|5.55|4.65|3.94|3.97|3.77|3.32|3.59|3.83|3.91|3.44|3.42|3.4|3.89|3.47|3.02|2.68|2.45|1.95|1.89|2.05|1.93|2.14|1.82|1.71|2.08|1.8|2.47|2.74|2.48|3.05|2.8|2.52|2.67|2.44|2.24|2.3|2.2|2.87|2.97|3.6|2.9|2.85|2.42|2.69|2.32|2|1.82|1.95|1.33|1.12|1.19|1.18|3.44|4.66|5.51|5.45|5.21|5.15|5.46|6.77|6.62|6.72|6.54|6.66|6.37|5.5|4.79|4.66|4.91|5.37|4.43|5.67|4.83|5.21|5.58|6.1|6.2|6.27|5.59|5.3|4.97|5.31|5.32|5.62|5.3|5.85|6.84|6.65|6.72|7.43|6.99|7.12|7.34|7.95|9.01|9.5|10.59|10.99|11.85|11.88|11.96|10.89|9.69|9.8|9.4|11.17|11.17|11.13|9.9|10.35|9.77|9.59|8.74|8.93|7.99|8.02|8.96|8.93|11.12|11.27|11.65|13.14|13.19|11.41|12.18|12.15|13.2|12.37|12.56|12.95|10.67|12.28|13.3|13.23|14.43|14.07|13.23|12.42|13.06|13.37|13.67|13.75|13.57|13.53|14.18|14.87|16.38|15.88|15.89|15.7|15.73|15.54|14.97|14.8|15.51|15.91|17.01|16.18|15.27|15.01|13.62|15.87|16.91|17.8|19.03|18.52|19.01|17.85|15.86|14.86|15.64|14.81|14.59|15.47
02129|1081650|/equities/command-center|R2000GROWTH||14.57|14.32|15.6|13.93|14.95|15.04|14.04|14.84|13.98|13.75|12.29|14.78|14.78|15.19|14.86|15.16|14.96|16.62|17.34|19|19|19|19|18.69|16.51|17|19|19.15|17.56|17.94|17.32|18.55|18.18|19.3|20.16|20.4|20.09|20.42|20.4|21.6|22.04|23|19.81|18|18.75|19|19.77|19.36|20.15|20.38|18.99|19.94|18.37|18.79|21.01|21.24|18.3|19.34|17.9|18.1|18.28|20.25|21.08|20.46|17.87|17.81|17.5|19.24|19.6|18.34|18.5|20.04|19.64|17.15|18.35|16.72|15.15|15.36|15.01|15.15|12.9999|13.35|10.21|10.05|10.2|9.81|10.215|9.1|9.55|9.1625|9.15|9.2844|8.83|8.805|7.6003|7.7|7.5|7.7|7.55|7.53|7.7|6.63|7.15|6.98|6.85|6.73|6.4|6.0999|5.96|6.085|6.2499|6.2501|6.3|6.33|6.25|6.17|6.6|5.9123|5.77|6.01|6.61|6.45|6.5|6.8|6.9|6.12|6|5.7269|6.5|6.61|6.6868|6.78|6.95|6.94|6.9|6.9|6.9202|6.65|6.85|6.99|6.61|7|7|6.35|6.35|5.99|6.12|6.2|6.47|6.5|7|7.09|7|7.05|6.82|6.9|6.5|6.96|7.25|7.93|7.43|5.76|5.7211|5.73|5.762|5.62|5.47|5.3746|5.48|5.49|5.45|5.25|5.48|5.52|5.68|5.69|5.57|3.915|3.93|3.98|4.0247|4.1|4.02|4.0001|4.12|3.93|4.1|4.3|4.425|4.255|4.75|3.7722|4.05|4.31|4.1|3.97|4|4.347|4.2|5.12|5.21|5.6|5.435|5.46|5.67|5.31|5.83|5.6086|5.31|5.35|5.57|5.791|5.991|5.995|6.3|6.02|5.566|5.7001|5.8975|5.6388|5.69|5.76|5.65|5.71|5.97|5.8|5.71|5.7|5.45|5.4|5.7|5.7|5.45|5.6|5.7|5.6|5.7|5.88|6|6.49|5.8|5.46|5.61|5.9|5.8|5.99|5.99|6|5.76|5.88|5.52
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||2.23|2.31|2.41|2.05|1.74|1.92|1.85|2.03|1.73|2.11|2.06|2.3|2.14|2.2|2.67|2.48|3|3.01|3.14|3.94|3.84|4.15|4.03|4.44|4.34|4.58|4.94|5.11|5.58|4.67|5.05|4.97|5.73|5.95|6.13|6.26|6.71|6.79|7.02|7.38|7.42|8.47|10.35|10.23|10.34|9.35|9.28|9.49|9.73|10.67|10.79|11.01|11.65|11.77|12.35|14.19|14.45|15.44|14.04|15.67|16.06|16.42|15.67|16.95|16.76|18.01|17.53|17.42|16.91|16.76|16.05|16.62|16.58|16.3|15.13|18.2|19.66|19.36|18.41|29.53|29.16|24.79|24.51|21.18|19.94|19.69|18.14|20.87|18.72|16.53|18.53|19.23|19.78|21.01|27.8|21.69|26.39|23.4|22.1|17.44|17.1|15.98|14.9|13.68|12.05|11.73|13.74|12.01|10.43|10.23|10.19|10.66|9.4|8.41|8.15|6.7|6.97|6.11|6|6.18|5.44|5.86|6.49|5.05|3.76|2.48|2.8|1.3|1.48|2.53|3.22|3.47|3.01|3.17|3.18|3.47|3.53|3.22|1.78|1.67|1.74|1.75|1.72|1.44|1.43|1.47|1.47|1.7|1.83|1.24|1.32|1.33|1.38|1.31|1.59|1.48|1.39|1.22|1.23|1.37|1.46|1.75|2.06|1.68|2.06|2.21|2.35|2.32|2.49|2.69|2.98|3.45|4.09|5.32|5.41|5.44|5.61|5.92|5.56|5.59|6.15|6.02|6.62|7.97|8.15|7.42|7.64|7.64|7.02|11.15|11.11|11.08|10.27|11.27|12.03|12.91|13.47|12.95|12.85|12.86|12.67|12.99|12.89|13.25|13.95|14.25|14.35|14.05|14.65|15.35|14.75|13.9|14.1|13.95|14.6|14.65|15.45|15.7|16.15|16.3|16.15|15.1|15.5|15.85|16.2|15.15|14.6|13.45|13.65|13.75|13.45|12.3|13.65|12.6|12.55|11.95|11.9|12.25|12.3|13|13.6|13.25|13.15|13.35|13.75|13.9|13.35|12.9|13.15|12.8|12.8
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||5.92|6.04|5.57|5.79|4.56|4.82|4.7|5.06|4.14|4.7|4.07|4.62|4.27|3.95|4.5|4.74|5.25|4.45|4.37|4.59|5.88|4.5|3.9|4.93|5.1|5.13|7.46|6.93|6.83|6.92|8.6|7.46|8.92|11.08|11.91|12.3|12.41|14.68|14.4|14.98|16|16.04|16.09|15.67|16.19|17.07|15.9|17.25|17.7|17.75|17.05|17.75|17.69|17.03|14.44|15.43|17.42|18.31|15.89|14.87|20.31|14.83|14.52|12.27|12.36|14.88|12.26|11.63|14.25|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||4.51|4.54|3.02|2.17|2.13|2.25|2.54|2.66|2.69|2.27|1.92|2.1|1.77|1.65|1.5|1.51|1.57|1.6|2.17|2.57|2.61|3|3.01|3.07|3.11|3.3|3.37|3.83|3.82|4.25|5.32|5.77|5.85|6.1|7.07|6.42|6.02|6.04|7.31|7.13|8.4|8.93|10.35|9.5|9.36|9.81|10.31|10.73|10.99|10.51|11.12|12.58|12.74|11.19|10.81|10.08|7.5|8.16|9.04|10.38|11.62|13.44|15.6|17.42|16.02|17.11|15.92|15.91|16.62|22|18.93|17.91|18.93|20.61|20.16|27.25|25.91|17.13|22.65|20.7|18.09|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||20.38|20.74|21.49|18.5|18.82|18.09|16.64|16.98|17.38|17.24|15.83|20.47|21.59|20.16|18.61|17.03|18.67|19.71|18.87|19.55|19.21|22.01|18.54|18.6|18.07|19.06|17.14|16.06|14.42|16.68|18.38|18.93|20.37|21.24|19.74|18.7|20.44|21.7|22.45|21.57|22.43|21.99|22.16|18.98|20.99|21.11|20.7|20.88|20.33|20.34|20.24|23.47|23.21|23.73|25.91|26.81|28.95|27.82|27.64|28.58|29.07|30.99|29.78|32.49|31.63|30.44|32.03|32.11|34.08|33.25|33.64|31.82|30.5|31.86|32.97|35.26|37.19|34.7|30.66|29.98|30.33|28.65|27.45|29.95|29.83|31.06|30.23|29.64|29.23|30.47|29.84|27.05|26.58|24.97|23.36|22.83|23.3|22.46|23.03|19.41|17.5|18.72|19.4|20.1|20.81|20.64|23.09|21.67|20.72|20.8|20.62|19.49|19.92|19.42|18.83|20.85|23.11|20.58|18.6|16.92|19.33|19.53|16.99|16.9|18.85|13.91|16.24|15.69|18.63|19.36|22.1|29.62|29.83|28.6|27.86|28.52|29.52|29.4|30.09|29.66|30.37|31.07|31|30.14|28.73|30.13|30.79|29.91|33.28|32.65|31.13|30.13|30.85|31|33.31|31.44|30.71|30.25|30.6|30.82|30.25|33.98|31.49|31.56|31.46|31.55|32.22|29.13|28.05|26.03|26.46|27.64|28.5|31.47|31.67|32.01|31.25|30.68|28.86|27.3|28.03|28.37|30.09|28.02|27.38|25.26|26|26.59|26.93|27.42|25.63|24.02|22.83|25|24.63|26.75|27.28|27.16|25.89|25.51|22.56|23.36|24.73|28.09|29.72|29.77|28.43|28.54|29.93|30.58|32.22|31.51|31.09|33.37|33.72|34.65|35.71|35.14|37.15|31.74|31.33|31.89|31.17|31.34|29.08|27.17|26.46|28.25|28.46|28.81|27.6|26.89|24.93|25.3|23.2|22.98|22.75|22.63|23.8|24.96|26.35|24.12|24|22.86|23.82|23.73|21.6|21.88|22.47|21.63|21.58
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||0.29|0.29|0.2699|1.7|1.66|1.68|1.36|1.3|1.48|1.57|1.57|1.7|1.74|2.16|2.21|2.45|2.39|3.05|3.04|3.08|3.3|4|4.19|4.23|4.64|4.3|4.42|4.94|4.98|6.02|5.54|5.83|5.53|6.36|6.21|5.83|6.14|5.92|5.43|5.67|7.28|7.99|7.91|7.31|6.73|6.75|6.56|7.18|6.85|6.315|7.46|7.89|6.68|6.5|7.07|8.7|7.67|10.9|10.03|8.81|8.93|10.67|11.56|11.21|14.95|12.46|13.39|10.64|9.1|9.33|9.19|9.4|8|7.62|7.06|7.15|6.73|6.11|6.89|8.8|11.33|9.815|8.92|5.9|5.32|5.78|6.55|8.26|7.9|6.77|5.97|6.19|6.68|6.76|7.8|7.79|7.26|6.99|7.05|7.22|6.61|6.5|6.38|6.25|6.5|6.47|5.51|4.62|6.05|5.86|3.94|6.63|5.97|7.15|6.68|8.94|8.58|7.61|4.92|5.29|5.44|5.52|5.38|5.94|5.36|8.71|7.44|6.56|6.75|6.07|5.97|5.05|6.46|7.1|7.4|9.52|9.16|8.94|9.36|9.01|8.64|8.75|7.21|7.49|8.31|8.87|9.08|11.6|12.95|14.26|14.7|15.68|17.59|14.82|15.1|14.45|14.1|14.78|14.27|14.15|14.5|13.8|13.5|12.83|14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||2.52|2.65|2.03|2.19|2|2|2.27|1.99|1.99|2.02|2.15|2.85|2.74|2.62|2.8|2.61|3.15|3.01|2.48|2.91|3.26|3.79|3.53|3.35|3.33|5.24|6.2|6.1|6.42|6.81|7.64|8.67|10.35|13|13.04|12.31|13.09|12.33|11.36|13.65|15.33|18.66|19|17.46|17.62|17.51|17.45|19|18.67|18.27|18.3|19.05|19.69|18.17|21.5|23.91|27.9|27.98|28.65|29.6|29.49|29.04|29.57|31.85|32.48|32.68|33.19|31.76|35.45|36.51|34.4|35.79|38.23|37.67|34.27|36.94|37.18|35.75|39.47|48.19|53.26|52.88|43.34|42.92|44.61|44.97|47.32|57.1|45.85|42|47.54|48.05|47.18|39.13|48|46|51.26|49.17|44|41.72|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||2.4|2.36|2.48|2.71|2.51|2.48|2.04|1.97|1.86|2.14|1.78|1.8|1.84|1.9|1.75|1.55|1.39|1.55|1.49|1.58|1.66|1.77|1.85|1.93|1.95|2.05|2.23|3.08|3.44|3.37|3.45|3.19|3.26|3.19|3.37|3.85|3.99|4.14|4.2|5.04|5.55|5.86|5.98|9.44|9.63|10.1|9.36|10.5|10.83|11.11|11.76|13.11|12.49|13.2|11.8|13.61|11.91|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||33.16|34.22|34.47|33.11|34.04|33.58|34.21|34.04|33.99|33.29|33.19|33.09|34.43|35.27|32.58|33.59|33.51|33.86|35.21|34.96|34.61|34.76|33.36|32.33|33.64|34.29|32.28|32.79|31.9|31.53|31.42|31.08|33.29|34.24|33.04|31.2|31.71|32.1|32.84|32.44|33.24|33.52|33.63|30.14|30.68|31.43|31.18|31.42|30.03|29.11|28.89|30.13|30.13|30.27|30.14|29.59|28|28.03|27.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||1.01|1.02|0.929|0.853|0.698|0.6959|0.6993|0.7|0.594|0.5915|0.5676|0.6067|0.6714|0.6574|0.6532|0.6531|0.8101|0.8229|0.7482|0.8927|0.9621|1.07|1.06|1.08|0.9266|0.9215|0.788|0.693|0.6801|0.7998|0.7938|0.8435|0.9321|1|1.1|1.18|1.25|1.46|1.52|0.8925|1|1.12|1.2|1.21|1.14|1.08|1.25|1.3|1.31|1.31|1.36|1.44|1.45|1.34|1.44|1.6|1.74|1.68|7.5|8.05|7.89|8.07|7.28|7.38|6.75|7.15|6.95|6.79|6.74|7.31|8.24|8.69|7.44|6.86|6.25|6.96|6.97|6.67|6.45|6.95|7.23|7.31|6.79|7.22|6.82|7|6.47|6.88|6.95|6.68|6.32|6.31|5.65|5.79|5.36|5.11|5.16|5.72|5.79|5.255|5.39|6.06|5.89|5.77|5.63|5.915|5.61|5.78|5.65|6.32|6.81|6.42|7.02|6.39|6.8|6.59|6.92|7.33|7.86|7.42|7.38|6.44|7.53|7.04|6.06|5.75|5.59|5.33|5.29|6.26|6.92|8.02|7.2|7.18|7.08|7.09|7.14|7.13|7.24|7.45|8.1|7|6.53|7.43|6.42|6.14|5.81|5.11|5.04|4.52|4.65|4.64|4.84|5.17|5.31|4.87|3.4|3.52|2.47|2.28|2.34|2.38|2.5|2.54|2.7|2.69|2.59|2.66|2.58|2.73|2.81|2.99|3.27|3.41|3.45|3.38|3.73|3.27|2.8|3.35|3.31|3.28|3.03|2.71|2.61|2.41|2.13|2.02|2.23|2.41|2.06|1.76|1.68|2.15|2.33|2.72|2.85|2.99|3.04|3.04|2.87|3.89|3.7|3.98|4.35|4.15|3.8|3.875|4.3|4.4|3.95|4.2|3.85|3.9|4.4|4.55|4.3|3.7|4.15|4|4.05|4|4.15|5.8|5.175|5.05|4.9|4.85|5.25|4.95|5.05|5.5|5.45|5.45|5.5|5.75|5.8|5.675|6.4|7.65|7.3|7.35|7.1|6.6|6.85|5.9|6.1|6.55|6.1|5.7|5.75
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||6.54|5.94|8.01|7.5|6.42|6.45|5.69|5.02|5.38|3.74|2.32|2.5|2.7|2.5|2.67|2.55|2.91|3.97|4.13|4.75|4.18|5.23|5.77|7.83|6.71|5.29|6.34|6.78|7.49|7.77|8.18|9.1|11.93|12.01|12.88|14.13|11.99|13.24|12.49|14.58|15.61|16.09|16.63|15.58|13.82|14.72|12.54|15.35|15.02|15.88|16.69|17.75|17.66|17.23|17.63|16.92|16.65|17.46|19.62|19.79|15.87|17.24|18.05|19.7|19.12|19.87|16|15.33|18.39|16.37|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||0.6511|0.7253|0.88|0.6949|0.65|0.8301|1.01|1.31|1.09|1.41|1.42|1.62|1.89|1.93|1.55|1.38|1.43|1.19|1.39|1.69|1.9|2.13|2.44|2.25|1.81|2.35|2.62|2.52|2.75|2.93|2.94|3.4|4.22|4.65|6.29|7.09|6.2|6.12|5.49|6.62|7.13|8.25|11.71|8.6|8.82|9.06|8.99|9.74|9.51|11.02|10.97|12.27|11.52|11.5|24.01|27.35|27.01|26.68|27.71|32.36|31.19|33.3|35.16|30.86|30.9|30.38|31.45|32.18|31.77|32.64|32.13|31.78|32.29|32.35|30.75|37.47|33.52|26.02|58.94|73.36|85.21|82.24|79.29|71.85|67.55|62.28|61.79|67.32|68.37|58.52|50.96|50.6|54.02|55.585|58.83|61.24|62.76|60.05|64.08|65.71|64.06|65.63|73.96|67.2|69.3|68.33|49.58|57.99|38.26|35.79|29.64|28.47|25.89|20.95|22.06|19.7|19.14|19.81|20.05|21.25|22.23|27.75|30.56|25.55|20.11|16.29|14.2|9.69|10.56|16|15.12|17.31|16.63|16.61|17.12|17.15|17.58|15.71|15.66|16.31|16.58|16.85|17.36|15.4|15.21|15.1|14.86|15.77|13.14|13.05|15.01|15.35|16.5|17.69|16.45|15.79|14.04|14.59|15.7|15.74|17.15|17.4|18.05|19.6|18.33|19.22|19.13|18.88|18.03|17.76|18.96|18.88|17.44|15.45|15.97|13.14|12.49|12.91|12.23|13.16|13.82|9.75|11.12|10.89|11.8|12.04|11.66|11.1|10.6|9.18|9.51|9.55|9.89|10.88|11.36|11.71|9.77|9.9|9.22|10.71|7.98|8.72|9.75|10.64|12.85|11.75|10.51|9.63|9.08|9.32|8.22|7.88|6.61|7.04|7.12|6.8|6.78|6.72|7.79|8.65|6.61|6.41|6.44|5.05|5.11|5.225|5.01|4.93|4.91|4.68|4.8|4.77|4.9|4.69|5.15|4.59|4.32|4.34|4.66|5|4.61|4.33|3.75|3.75|3.49|3.53|3.75|3.52|3.77|3.7|3.47
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||3.29|3.43|4.35|4.28|3.27|3.12|2.88|2.91|2.6|3.14|2.94|2.79|2.95|2.98|2.78|2.82|2.83|3.01|3.22|3.57|3.95|4.75|4.33|4.38|3.41|3.68|3.04|3.15|3.23|3.18|2.9|3.1|3.9|4.11|4.36|5.18|5.3|4.99|5.01|5.79|6.27|7.17|6.55|6.73|6.29|6.5|6.08|7.38|7.52|8.56|8.74|9|9.59|8.9|9.41|10.1|11.54|10.79|11.17|12.98|14.17|15.61|14.87|15.53|13.05|9.37|8.46|8.1|9.64|12.39|12.68|13.23|13.075|14.14|13.45|16.12|16.87|13.73|16.17|32.96|36.19|40.61|34.32|23.51|23.34|25.565|19.78|22.97|21.15|21.78|22.07|27.18|25.78|19.22|17.29|15.38|20.34|22.81|26.77|23.62|24.81|30.6|23.69|19.71|16.39|15.99|15.27|16.52|15.52|15.145|14.93|15.18|20.91|9.9|4.88|3.78|3.19|2.48|2.65|2.51|2.99|3.15|2.44|2.26|1.92|1.66|2|1.59|1.67|2.8|3.01|3.67|3.32|3.04|3.21|3.09|3.29|3.43|3.07|3.22|3.37|2.83|2.875|2.75|2.74|2.74|3.09|2.74|3.2|3.47|3.7|3.47|3.54|3.25|3.12|3.39|4.21|4.09|3.63|3.38|4.01|4.01|3.45|3.49|2.8|2.94|2.73|2.53|2.28|1.45|1.6|1.48|1.82|0.94|0.8699|0.56|0.6569|0.6215|0.615|0.766|0.8622|0.907|0.9404|0.9701|0.98|0.9502|0.97|0.905|0.9977|0.7801|0.79|0.5|0.6002|0.51|0.5401|0.7098|0.83|0.7801|0.89|0.8393|0.945|0.98|1.05|1.09|1.07|1.07|1.13|1.2|1.02|1.04|1.15|1.13|1.57|1.43|1.5|1.54|1.6|1.82|1.98|2.23|2.41|2.62|2.57|2.74|2.75|3.01|2.8|2.92|2.7|2.61|2.64|2.83|2.85|2.89|3.15|3.19|2.91|2.82|2.98|3.35|2.85|2.7517|2.76|2.56|2.66|2.68|2.71|2.83|2.95|2.94|2.74
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||13.22|13.24|13.4|13.23|12.67|12.76|13.12|13.57|13.69|14.69|13.51|13.89|11|11.62|11.06|11.01|10.66|11.94|13.07|13.85|13.36|14.17|13.76|13.5|13.01|14.92|14.63|14.26|13.97|14.27|15.23|15.81|15.17|15.71|15|15.31|15.27|15.25|15.09|15.54|15.41|16.47|16.56|16.13|15.74|16.1|15.66|16.16|15.34|15.29|15.6|16.25|16.6|16.91|17.2|17.34|17.91|17.79|17.93|17.6|17.52|17.85|18.07|18.99|19.39|18.79|18.76|19.12|18.78|18.06|17.43|17.57|17.41|17.31|17.34|17.22|19.01|16.9|15.33|15.23|16.01|15.83|15.97|16.93|15.38|17.29|16.65|17|15.23|15.45|15.29|15.09|14.66|14.74|13.97|13.83|14.87|14.98|14.98|14.54|14.3|15.4|15.59|14.41|14.63|14.34|14.69|14.54|13.48|13.8|13.63|13.07|14.02|13.53|12.98|13.9|15.44|13.36|12.69|12.06|13.47|11.78|12.94|13.57|13.02|11.93|12.89|13.9|14.02|17.06|16.7|19.76|21.25|20.85|19.52|20.13|20.67|18.31|19.04|19.22|18.87|20.09|21.25|19.745|18.57|18.89|18.52|19.06|19.1|18.33|18.53|18.15|18.5|18.4|20.28|19.36|18.16|18.59|19.22|18.86|19.28|19.13|18.92|19.48|19.62|19.94|19.5|20|18.95|18.95|19.18|19.58|23.02|22.7|22.92|23.3|23.92|24.71|23.53|23.18|23.73|22.65|23.51|23.61|23.36|23.05|22.2|21.5|21.17|22.02|20.1|19.55|18.74|20.63|22.03|24.14|24.71|24.39|25.32|25.71|25|24.8|24.83|25.57|26.11|27.57|28.37|32.36|30.85|30|28.86|29.09|28.51|24.75|25.43|25.28|25.59|24.61|25.81|26.02|25.06|24.69|24.45|24.58|24.14|23.4|23.39|23.98|23.51|23.41|23.73|22.18|23.03|21.12|21.02|21.17|20.95|20.08|20.82|21.59|21.34|21.79|21.13|22.4|22.86|21.39|22.15|25.05|24.44|24.07|22.89
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||3.94|4.26|5.38|5.55|4.2|5.18|4.94|4.5|3.86|3.64|3.51|3.26|3.66|3.69|3.81|3.91|4.38|4.73|5.28|5.89|7.02|7.35|7.01|8.42|6.96|6.26|7.47|6.86|6.98|7.62|8.96|9.81|10.68|12.71|13.59|15.4|14.21|12.72|11.85|12.29|15.28|16.95|17.65|16.46|16.64|16.78|17.76|21.18|24.17|24.3|24.7|20.93|20.86|19.73|20.1|20.5|20.45|21.77|20.55|22.6|23.84|24.96|24.29|26.49|26.65|24.41|27.03|24.8|25.69|27.07|23.19|21.56|27.28|28.51|28.99|29.51|28.67|27.87|29.07|28.31|29.83|28.93|27.49|32.48|31.57|31.73|29.87|35.57|35.21|32.36|29.98|34.68|35.23|27.89|30.4|28.09|32.42|32.06|27.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||16.4|16.52|16.2|15.07|14.18|14.43|14.79|14.6|14.59|14.58|14.36|14.19|13.76|13.7|12.91|13.79|12.42|12.72|12.96|13.17|13.02|12.93|12.28|11.75|11.88|13.27|13.27|13.28|13.4|13.42|13.63|13.55|13.86|14.94|15.7|15.82|18.25|18.44|17.97|18.71|19.32|20.33|20.41|18.99|18.78|19.03|18.5|18.73|19.35|19.99|20.58|20.18|20.91|19.76|19.53|19.5|19.37|19.37|19.39|20.65|20.81|21.31|21.06|22.69|20.3|20.31|20.29|19.69|19.85|20.2|19.92|19.91|19.88|19.16|20.2|20.82|20.26|20.93|20.96|20.87|21.74|20.74|19.23|16.2|15.64|15.7|15.05|14.65|14.29|13.31|13.63|13.34|13.79|13.29|13.68|13.19|13.17|13.19|12.5|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||30.88|31.38|32.44|37.05|37.19|33.96|32.44|31.95|32.82|33|33.46|36.06|35.96|36.03|34.05|34.44|33.02|34.33|33.15|31.57|31.57|28.15|29.76|31.56|31.26|31.85|32.1|30.8|29.49|29.71|31.82|32.04|34.71|32.5|34|33.61|33.46|33.91|33.98|34.47|33.05|32.51|31.79|31.87|30.69|30.83|32.4|32.9|30.55|26.83|26.95|26.57|25.52|24|23.52|23.99|23.21|20.9|20.42|19.99|18.85|18.85|17.26|16.34|16.82|12.94|12.99|15.17|14.14|14.22|13.01|12.25|13.4|12.93|14.49|14.41|13.85|15.39|14.63|13|14.15|13.19|13.03|13.05|12.54|14.41|15.02|17.81|14.24|12.9|11.55|15.29|17.16|17.84|18.65|20.28|17.2|20.54|19.4|22.8|25.23|26.87|30.73|30.82|30.08|29.55|32.54|34.09|33.95|34.44|34.6|35.36|34.97|34.68|34.37|34.12|34.3|35.83|35.45|36.12|33.9|33.24|33.23|33.19|32.8|33.25|30.57|29.83|28.7|30.4|30.41|31.58|33.93|32.8|35.91|36.16|35.72|34.43|33.19|32.36|31.07|32.95|33.76|35.26|35.91|34.48|33.85|34.08|33.13|31.59|30.83|34.91|34.9|37.45|37.36|36.2|35.09|35.36|35.27|34.72|33.18|32.69|31.08|30.1|33.24|34.55|37.32|36.74|36.5|36.26|36.85|34|39.12|39.55|42|42.19|43.68|43.06|44.14|43.54|43.43|43.59|41.96|42.56|42.3|41.64|40.61|42.1|41.99|43.57|44.22|45.25|44.3|43.35|43.25|42.75|42.02|41.14|39.79|39.53|38.78|40.27|39.19|44.09|43.5|42.21|42.87|42.69|40.8|42.69|43.32|43.6|42.98|40.76|39.8|40.58|40.41|40.14|41.07|39.93|39.95|38.28
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||37.83|36.39|35.96|43.46|44.68|42.16|41.76|41.68|41.32|36.99|35.18|35.5|39.85|39.5|36.95|36.58|37.51|39.3|36.85|34.54|34.46|36.81|36.68|34.51|32.29|32.39|34.72|33.99|33.84|34.99|34.44|26.86|30.25|31.55|33.33|33.62|31.84|31.75|32.6|36.36|37.1|36.22|36.21|35.5|33.37|34.29|36.95|35.72|36.02|35.68|33.45|34.05|34.41|34.1|35.62|30.03|30.66|30.98|31.63|29.86|32.59|32.39|29.17|30.44|28.78|26.88|27.95|27.57|28.38|28.63|31.39|32.34|32.92|31.75|31.2|28.2|28.73|24.79|24.05|25.56|28.27|27.22|25.75|24.7|23.84|21.91|21.23|22.25|22.83|22.72|22.33|23.75|23.81|23.09|25.03|23.87|28.7|29.36|30.44|26.74|26.51|27.21|30.86|34.28|36.55|41.75|45.75|49.57|45.79|47.57|46.6|33.93|31.33|26.41|26.23|24.22|27.05|24.62|24.41|23.73|22.97|22.97|24.6|24.23|22.3|20.74|17.5|16.21|23.94|20.5|19.88|16.76|17.16|16.03|16.14|19.7|20.81|20.17|20.34|19.86|20.03|19.57|19.22|19.65|19.91|20.17|19.85|19.85|21.48|24.75|25.7|26.25|26.48|26.07|28.71|27.26|26.35|27.56|27.73|28.95|28.47|30.61|30.2|31.25|31.55|30.41|29.41|30.76|31.65|30.57|31.98|31.78|31.71|30.33|31.3|35.42|36.46|36.07|34.13|32.6|33.78|32.56|32.62|32.84|32.06|31.18|31.63|29.4|25.59|24.58|24.1|24.42|22.65|22.73|22.99|23.86|23|22.7|23.19|22.12|21.79|17.12|16.38|17.22|17.7|17.56|17.17|16.92|16.56|17.47|17.08|17.51|16.21|16.63|16.92|17.67|17.38|16.37|17.1|16.71|16.49|16.27|15.95|15.99|15.09|15.25|15.48|13.89|13.72|14.42|14.18|14.5|14.85|15.06|14.67|15.48|15.3|15.51|16.97|17.98|16.85|16.51|15.72|15.9|16.39|16.32|16.12|16.48|15.95|15.69|15.7
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||33.7|34.21|34.04|34.77|34.61|37.69|38.48|39.67|38.96|38.9|32.23|34.8|35.41|35.7|33.52|36.74|35.76|36.6|35.91|33.15|31.78|33.27|32.79|30.5|28.5|31.74|32|32.68|33.97|29.8|28.68|30.55|32.69|31.81|33.3|32.57|30.67|31.53|30.72|31.53|32.57|33.8|36.66|34.87|31.35|33.67|34.31|33.82|32.11|30.44|27.42|29.04|30.23|28.58|29.73|29.62|28.92|26.37|27.17|30.95|31.07|32.32|30.98|32.72|30.82|30.76|31.22|31.36|32.2|32.23|34.74|33.9|31.96|31.26|30.245|31.35|34.36|31.77|31.14|30.65|30.31|31.21|27.29|28.62|26.39|25.41|25.69|23.89|24.59|23.4|26.16|22.69|19.33|19.45|14.055|13.52|16.875|15.78|15.75|15.6|13.99|16.99|16.6|16.35|16.76|13.98|15.21|13.59|11.53|12.62|12.795|12.58|13.61|12.71|15.17|16.08|18.57|14.8|14.38|12.91|13.64|12.66|11.03|12.33|12.85|8.46|10.71|5.54|17.48|26.22|30.62|36.18|37.1|39|36.4|36.61|38.68|38.505|38.37|37.97|38.63|36.38|35.94|35.56|34.55|35.02|34.87|34.56|37.73|36.97|36.42|37.85|39.77|40.47|40.61|37.85|38.58|37.94|38.05|37.75|37.02|36.28|34.23|35.54|34.67|35.07|31.75|33.45|32.23|31.67|34.29|34.66|33.5|34.05|32.34|31.65|32.1|31.67|31.05|30.32|30.73|30.42|31.85|32.31|34.02|34.49|32.33|33.88|35.19|33.91|32.12|31.33|30.07|36.46|36.76|38.11|36.17|36.44|35.06|35|32.46|32.4|30.56|38.31|36.35|37.05|34.3|30.65|29.4|28.95|28.9|28.85|28.25|28.7|30.6|31.25|30.95|28.5|27.95|28.2|26.45|27.75|27.65|27.75|27.7|24.9|24.55|23.15|23.85|23.5|23|23.6|23.25|23.9|23|22.45|20.2|19.75|19.65|21.1|20.45|20.65|20.45|20.5|20.85|20.25|20.6|20.675|19.55|18.6|16.8
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||11.01|12.22|11.78|11.25|9.33|9.49|9.17|8.92|7.54|8|7.2|7.13|9.26|13|11.01|10.97|10.84|9.96|10.11|9.03|8.14|7.68|6.96|8.28|9.96|9.89|11.58|12.91|13.93|14.57|12.02|9.2|8.87|9.91|9.54|11.45|10.29|10.96|11.88|13.15|13.55|15|19.36|17.85|16.23|15.52|17.73|19.58|13.9|12.79|11.4|14.1|13|12.69|17.1|18.79|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.96|4.42|4.84|4.63|3.66|4.11|4.27|4.94|4.4|4.11|3.75|4.23|3.8|3.56|3.37|2.81|2.94|3.32|3.73|4.5|5.04|6.6|4.54|6.78|7.11|6.86|8.12|8.32|8.69|8.89|8.7|10.93|12.8|14.33|14.7|16.84|14.98|14.41|14.11|14.33|16.5|17.62|16.26|14.64|14.9|16.23|15.46|20.3|23.74|25.22|24.88|23|22.5|19.36|18.63|16.26|16.65|17.25|19.45|18.57|18|18.7|19.98|19.52|19.42|22.85|25|25.34|23.88|24.13|23.14|21.33|21.57|23.22|23.75|26.45|30.57|32.58|32.4|34.11|32.99|33.77|29.32|33|36.09|31.26|33.85|39.8|37.65|33.23|35.97|31.78|31.19|24.01|24.01|21.5|21.24|24.59|25.45|23.47|19.76|20.59|20.3|24.31|24.42|24.29|25.72|25.69|20.07|22.1|25.18|24.71|29.93|34.89|34.12|33.54|37.42|29.02|28.2|32.65|32.26|26.55|25.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||21.2|19.76|19.37|18.35|18.95|15.12|13.59|14.33|15.56|15.57|18.61|23.69|23.59|22.23|19.36|18.65|19.85|18.17|18.02|19.95|18.73|17.05|16.6|15.13|15.69|18.09|14.12|12.16|12.8|11.63|10.3|9.78|11.31|10.93|9.8|9.82|9.32|10|9.89|10.25|9.65|10.5|13.01|12.97|12.63|12.54|13.43|14.46|13.67|13.04|12.48|12.73|12.42|8.99|10.28|11|11.54|10.92|11.84|14.54|16.09|17.01|17.07|16.91|16.12|14.18|13.55|12.73|12.55|11.19|11.11|11.8|11.73|12.92|12.5|12.88|14.23|13.5|10.59|9.42|9.16|9.22|8.46|9.71|9.96|9.34|8.24|8.21|8.4|9.22|10.07|9.46|8.25|7.51|5.81|6.58|7.52|7.04|6.94|6.62|5.96|6.68|5.72|6.88|7.64|7.32|8.72|7.44|6.81|7.7|8.11|7.9|9.01|8.83|10.94|12.84|15.35|12.15|12.4|10.48|12.05|10.2|9.08|6.87|6.78|5.99|6.39|7.71|6.8|12.01|14.2|17.88|18.4|18.64|21.94|26.05|28.67|28.5|30.57|29.7|28.59|27.86|25.35|23.2|23.21|24.23|24.31|22.92|19.84|18.34|18.67|18.94|21.23|24.02|22.23|20.68|19.04|19.97|19.31|19.93|19.71|21.2|22.6|24.75|25.41|24.05|23.28|22.46|22.41|23.34|24.96|27.55|28.33|29.15|28.55|28.89|28.53|26.69|26.56|25.28|24.81|21.45|23.38|23.01|21.86|18.71|19.78|20.14|21.22|18.82|18.6|16.4|15.1|18.11|19.33|19.32|19.37|21.39|22.81|24.97|26.61|29.55|31.19|33.44|32.82|31.6|34.84|34.42|34.52|30.86|31.44|33.95|36.92|34.25|34.55|33.19|34.07|32.13|33.26|32.99|31.44|32.91|32.12|32.96|33.85||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||17.73|18.49|18.65|17.8|18.06|15.95|14.58|13.96|13.69|13.96|13.65|15.61|16.22|15.38|14.61|14.62|14.09|14.31|14.22|13.18|12.5|14.63|15.6|16.38|15.62|17.12|16.79|16.94|16.75|16.89|19.46|19.71|21.63|20.45|19.52|19.66|18.24|18.49|18.55|17.46|18.18|18.21|17.27|15.53|16.08|15.8|16.05|15.53|15.15|14.5|14.04|15.42|15.7|15|15.3|15.06|14.64|14.44|13.87|14.39|14.45|16.19|15.03|16.43|16.42|15.95|16.2|17.4|18.24|17.61|18.52|18.89|18.77|18.44|18.66|19.15|20.44|17.89|16.58|17.11|16.77|16.81|15.95|17.07|17.07|18.07|17.23|17.4|17.35|18.18|18.52|18.01|17.43|16.69|16.21|14.26|14.78|14.26|13.76|12.25|11.81|11.6|11.09|12|12.44|12.52|12.72|12.27|11.39|11.59|11.37|10.33|10.11|9.99|9.86|10.05|11.66|9.55|8.95|7.67|8.42|8.02|7.44|7.6|7.97|6.37|7.15|7.74|8.69|10.61|10.98|12.44|12.46|11.75|11.6|12.28|13.22|13.94|14.56|14.44|14.64|15.65|15.66|15.75|15.64|15.1|15.16|14.42|14.78|14.46|13.59|13.66|14.56|14.82|14.58|13.72|13.64|13.37|14.05|15.09|15.31|15.85|15.18|15.3|15.56|16.27|15.43|14.72|14.48|13.51|14.29|14.42|14.76|15.66|14.63|14.96|14.96|14.34|13.55|13.15|13.21|13.72|14.95|14.78|14.43|13.44|14.08|14.77|15.29|14.78|13.99|12.93|12.7|12.97|13.6|15.54|15.24|15.72|15.36|15.74|13.12|13.36|13.56|17.51|18.23|19.4|18.78|18.49|18.24|18.81|18.89|17.86|18.83|19.1|19.88|19.45|19.46|18.66|19.76|20.06|19.97|20.08|20.6|20.69|20.16|19.63|19.97|21.24|20.88|20.67|20.81|20.08|21.9|22.15|21.37|23.31|23.91|23.23|25.6|23.36|22.25|22.46|21.6|21.7|20.92|19.31|20.21|19.89|19.11|18.97|19.84
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||3.21|3.47|3.45|3.64|3.35|4.05|4.5|2.8|2.54|2.9|2.37|4.12|2.51|2.28|2.5|2.1|3.03|2.59|2.87|3.06|3.19|3.74|3.02|2.82|2.82|2.93|3.14|3.08|2.69|2.84|2.66|2.52|3|3.91|4.1|4.37|4.88|4.8|5.3|4.73|5.05|5.45|5.05|5.43|5.73|6.17|6.86|6.67|7.08|8.05|7.55|8.08|8.09|7.66|8.54|9.15|8.6|7.85|8.9|10.79|10.87|11.05|11.88|11.14|10.56|11.4|9.63|7.3|9.19|9|9.45|11.71|12.58|13|13.88|13.48|14.25|10.81|12.84|13.61|12.49|10.73|6.39|6.89|6.65|6.9344|9.01|11.45|11.105|11.11|11.24|10.88|10.8|10.9|10.75|10.85|10.88|10.84|10.93|10.865|10.8217|10.81|11|10.95|10.89|10.85||10.85|10.85|10.88|10.97|10.855||10.79|10.7|||10.67|10.64|10.62||10.66|10.6|10.57|10.51|10.52|10.5|10.4|10.4|10.59|10.6011|10.6398|10.53|10.6|10.6|10.45|10.45|10.53|10.4844|10.46|10.46|10.45|10.46|10.4435|10.42|10.38|10.38|10.39|10.3|10.3||10.32|10.29|10.3|10.3||10.3|10.29|10.28||10.25|10.26|||10.27|10.2|10.2|10.19|10.18|10.19||10.1821|10.22|10.2|10.1|10.0801|10.09||10.0904|10.08|10.05|9.975||10.02|10.02|10|9.95|9.93|9.93|9.93||9.9|9.93||9.9|9.85|9.7701|9.78|9.754|9.75|9.75|||9.75|9.7|9.6699|9.7|9.67|9.65||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||19.64|18.6|20.35|18.32|17.25|16.23|15.95|14.69|13.27|14.2|13.92|13.99|14.28|15.89|17.03|15.29|18.51|20|21.69|23.12|23.09|22.86|22.72|23|23.45|22.85|22.95|21.84|18.57|18.91|19.49|19.07|19.99|21.14|26.72|22.84|24.74|24.36|28.05|30|31.2|22.51|19.75|19.35|17.09|15.01|15.31|18.18|16.8|20.93|26.13|25.8|15.91|18.9|16.94|17.49|18|17.6|14.85|13.92|14.06|14.65|14.09|14.61|14.71|17.25|19.75|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||7.69|7.97|8.01|7.76|7.79|7.64|7.66|7.21|7.45|7.35|6.9|7.37|7.52|7.92|7.54|7.21|7.28|7.47|7.9|7.74|7.78|8.08|7.7|7.65|7.34|7.43|7.22|8.33|8.26|8.08|8.22|8.32|8.92|9.27|9.13|8.8|8.02|8.43|8.23|8.11|8.3|8.51|8.88|8.28|8.56|8.5|8.32|8.35|8.26|8.28|8.3|8.52|8.68|8.4|8.57|8.55|8.47|8.4|8.44|8.32|8.38|8.61|8.12|9.09|9.07|9.1|9.48|9.43|9.8|10.01|9.77|9.62|9.57|9.87|9.95|9.805|10.55|9.9|8.86|8.45|8.42|7.81|7.28|7.82|7.79|7.7|7.43|7.69|8.15|7.52|7.94|8.1|7.5|7.23|5.9|5.765|6.15|6.16|6.64|6.55|6.04|6.64|6.69|6.86|6.965|6.96|7.45|7.64|7.305|7.03|7.27|7.19|7.93|7.59|8.39|8.5|8.89|7.32|7.32|6.34|7.46|7.35|6.33|6.8|6.94|4.98|7.11|7.22|7.29|10.11|10.4|13.21|13.41|13.19|12.97|13.23|13.215|12.68|12.78|13.19|13.52|13.62|14.415|14.79|14.64|15|14.77|15|14.42|14.24|13.85|14.18|13.88|13.82|13.36|11.805|11.97|11.62|12.28|11.97|11.82|11.72|11.57|11.44|11.25|10.9|10.67|10.77|10.43|10.46|11.62|11.52|10.305|9.93|9.74|9.66|10.16|10.62|10.8|10.75|11.13|10.7|10.64|11.43|11.03|11.87|12.78|13.02|13.1|13.09|13.37|13.46|13.52|13.12|13.49|13.84|13.86|14.14|12.79|13.39|13.64|14.09|14.49|14.15|15.26|17.53|16.85|15.54|15.75|16.74|16.42|15.5|14.8|14.86|13.98||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||13.86|14.17|13.63|13.92|13.75|12.49|12.45|7.61|5.62|5.96|6.09|6.6|6.82|6.3|6.09|5.98|7.29|6.26|6.47|5.87|5.3|5.98|5.73|5.7|5.48|3.23|3.13|3.06|2.98|3.08|3.01|3.21|3.51|3.56|3.56|3.31|3.29|3.35|3.55|4|3.95|4.95|4.15|4.14|3.68|3.71|3.95|3.95|3.93|3.54|3.86|4.14|3.93|3.47|3.41|3.61|3.58|3.56|3.3|3.66|3.74|4.16|3.84|4.13|3.73|3.85|2.9|2.77|2.79|2.79|2.88|2.79|3.125|2.17|2.33|1.86|1.89|1.68|1.67|1.95|2.18|1.82|1.77|1.58|1.57|1.64|1.58|1.61|1.83|1.79|1.69|1.65|1.52|1.39|1.385|0.8701|1.17|1.19|1.27|1.23|1.21|1.35|1.19|1.39|1.54|1.43|1.65|1.45|1.43|1.49|1.72|1.5|1.59|1.57|1.96|2.46|2.93|2.38|1.96|1.72|1.9|1.82|1.59|1.72|1.74|1.55|1.94|1.45|1.77|4.24|4.68|4.8|5.24|5.5|5.47|5.3|5.32|5.07|4.71|4.92|4.73|4.37|4.79|4.73|4.51|4.49|5.61|5.46|5.67|5.82|6.735|6.33|6.535|6.66|6.96|6.47|6.1|6.2|6.7|7.72|8.28|8.64|8.82|9.4|9.42|9.1|9.5|9.8|9.96|10.16|10.59|10.7|10.52|10.55|10.2|10.27|10.15|9.8|9.5|9.785|10.1|10.09|10.14|10.15|10.19|10.16|10.15|10.15|10.15|10.1|10.07|10|10.05|10.05|10.05|10.06|10.11|10.14|9.9|9.88|9.86|9.7|9.86|9.85|9.82|9.79|9.84|9.82|9.8||9.85|9.8|9.79|9.75|9.74|9.73|9.72|9.72|9.73|9.73|9.73|9.75|9.8|9.9|9.84|9.815|9.85|9.6|||||9.85|9.85|10|10|10|10|10.07|10.02|10.03|10.01||||||10.5|||10.77
02156|1075455|/equities/rafael-b|R2000GROWTH||2.14|2.27|2.35|1.93|2.02|2.19|2.21|2.16|1.99|2.04|1.92|1.95|1.86|1.96|1.74|1.79|1.94|2.15|2.12|2.12|2.22|2.82|2.56|2.53|2.29|2.49|3.2|3.29|3.74|3.74|3.79|3.99|4.97|4.7|5.1|5.23|5.3|5.32|5.35|5.9|6.07|6.83|7.6|7.56|30.97|30.54|31.84|31.82|35.26|36.84|35.26|40.51|47.6|38.58|49.52|53.36|50.61|51.63|55.32|62.74|60.01|49.65|43.82|43.7|46.68|51.7|46.71|43.34|46.61|41.34|40.35|39.43|41.08|40.64|42.22|43.46|45.51|30.76|35.78|39.41|30.56|28|23.48|26.05|25.25|26.09|23.32|24.19|24.4|21.13|22.91|21.86|20.48|21.12|17.4|16.4|16.94|17.32|17.25|16.28|16.09|17.7|16.55|18.11|16.8|16.5|17.59|18.88|13.97|13.66|13.46|12.88|14.01|14.84|13.87|14.02|16.99|17.29|15.22|12.84|14.39|13.2|12.85|13.41|13.91|11.78|11.59|10.4|14.02|16.69|18.76|21.08|22.13|20.03|20.24|21.87|20.56|18.22|17.07|18.16|17.35|20.73|20.15|16.92|19.47|16.33|16.32|17.57|19.28|19.6|20.01|19.77|19.53|22.33|20.83|19.47|20.2|19.42|20.49|18.89|20.22|20.43|20.87|21.84|22.47|28.75|25.36|21.96|18.07|16.25|15.7|15.29|16.24|16|16.4|14.61|14.15|14.39|12.65|13.87|14.56|13.68|15.7|16.95|16.53|16.6|15.81|17.64|16.49|11.83|8.5124|8.28|7.95|8.96|8.46|8.3|8.55|8.7|8.32|8.38|8.35|8.95|8.44|8.32|8.4|8.91|9.2|9.15|9.42|9.6|9.2|9.25|9.3|9.35|10.17|9.48|8.92|9.19|8.88|9.05|10|9.92|8.49|8.27|8|7.89|7.35|6.38|6.22|5.88|4.85||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||1.28|1.32|1.45|1.56|1.48|1.59|1.55|1.69|1.55|1.62|1.47|1.66|1.51|1.49|1.32|1.31|1.34|1.34|1.49|1.69|1.8|1.92|2.11|1.92|1.52|1.41|1.44|1.49|1.61|1.61|1.6|1.66|1.84|2.03|2.1|2.24|2.39|2.4|2.36|2.58|2.47|3.75|3.73|3.99|3.93|3.91|3.9|3.94|4.11|4.41|4.36|4.58|4.64|4.32|4.74|4.96|4.95|4.89|5.02|5.37|5.48|5.91|5.84|6.1|5.66|5.44|5.23|4.88|5.32|5.67|5.85|5.85|6.26|6.74|6.44|7.66|7.51|6.395|7.09|8.28|9.25|9.58|9.97|12.07|11|9.34|8.76|9.39|8.09|7.24|8.06|4.16|3.86|3.95|3.96|3.8|4.28|4.41|4.63|4.29|4.65|5.16|3.69|2.99|2.88|2.98|2.55|2.51|3.05|3.76|4.12|3.48|3.1|3.31|3.04|2.49|2.63|2.71|2.7|2.42|2.03|1.72|1.76|1.79|1.74|1.69|1.8362|1.75|1.85|2.16|1.76|1.81|1.65|1.94|2.04|2.2|2.245|2.386|2.41|2.01|2.03|2.03|2.2|2.265|2.06|2.14|2.2|2.37|2.42|2.6|2.36|2.53|2.63|2.78|3.03|2.82|2.82|3.02|3.08|3.3|3.3|3.29|3.61|3.48|3.07|3.07|3.1|2.09|2.19|2.16|2.14|2.1227|2.2|2.42|2.19|2.26|2.28|2.49|2.19|2.28|3.02|4.89|2.26|2.66|2.5|2.28|2.32|2.29|2.37|2.14|2.35|1.68|1.9|2.15|2.44|2.49|2.52|2.4|2.75|2.77|2.64|3.32|2.87|3.1|3.21|2.95|2.82|2.97|2.9126|2.84|2.42|2.57|2.73|2.95|3.02|3.1|3.29|3.33|3.01|2.83|2.94|2.98|2.95|3.08|3.1|3.23|3.36|3.156|3.3925|3.15|2.95|3.1|3.45|2.77|2.5|2.51|2.65|2.59|2.61|2.81|2.79|3.02|7.43|3.52|3.2|3.16|3.43|4.03|4.09|4.32|4.81
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||10.49|10.49|10.56|10.45|10.45|10.44|10.42|10.46|10.41|10.35|4.32|4.22|6|5.99|4.95|5.38|5.57|5.09|5.9|6.52|6.55|6.56|6.46|5.36|5.24|5.35|5.91|5.78|6.77|7.46|7.39|7.29|7.6|7.57|8.36|8.01|6.79|6.64|6.19|6.51|6.64|7.57|7.61|7.4|7.62|7.73|8.09|8.33|7.84|8.66|9.2|9.39|9.53|8.89|9.77|8.67|8.98|9|8.22|9.88|11.01|11.12|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||0.85|0.9177|1.06|1.22|0.7937|0.8699|0.8|0.8251|0.716|0.61|0.7888|0.817|0.7799|0.72|0.6994|0.6767|0.7797|0.955|1.05|1.25|1.34|1.5|1.77|1.74|1.47|1.78|2.12|2.02|2.04|2.61|3.24|2.94|3.72|4.18|4.8|5.49|4.95|5.69|6.17|7.74|9.52|14.98|14.41|13.46|13.84|14.92|14.5|14.91|14.9|15.54|14.39|14.21|14.18|13.71|13.47|13.08|10.98|11.04|9.95|10.99|11.12|12|11.88|12.09|11.78|10.98|12.06|11.65|10.46|11.02|10.18|11.51|9.93|9.71|10.46|13.7|13.44|12.42|13.48|14.5|13|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||16.3|16.93|17.07|17.51|17.36|15.28|15.03|15.82|15.67|16.53|16.33|19.1|20.04|20.98|18.01|18.05|18.06|18.41|20.95|23.28|19.97|19|19.18|17.84|17.04|16.39|14.08|12.96|12.84|12.6|12.94|12.12|13.08|13.53|13.53|13.84|13.49|13.18|12.7|13.02|13.78|15.66|15.52|16.26|17.1|16.2|15.54|18.57|12.33|12.36|12.7|13.56|13.38|12.72|12.74|12.01|10.37|10.33|10.1|10.86|11.03|11.68|11.01|11.59|14.33|13.62|12|12|11.16|10.42|10.85|10.55|10.66|9.965|9.63|10.25|11.18|11.96|11.85|13|15.39|13.22|13.4|12.27|10.98|10.28|9.63|10.13|9.51|10.12|10.12|11.07|9.42|10.435|8.73|8.04|9.4|10.97|11.01|10.01|8.99|10.13|9.45|10.04|5|3.51|3.46|3.245|2.91|3.26|3.3|3.48|3.1|2.735|2.87|2.61|3.165|2.08|2.21|1.83|1.4|1.57|1.53|1.84|2.095|1.98|2.12|2.7|2.23|2.81|3.61|4.97|5.01|5.03|5.26|5.45|5.52|5.54|6|6.26|6.02|5.58|5.66|5.06|5.2|5.34|6.5|6.17|6.28|5.865|5.56|5.53|6.23|6.36|6.06|4.78|4.02|3.88|4.26|4.63|4.12|4.14|4.22|4.54|4.27|3.98|4.35|4.37|4.65|4.89|5.41|5.86|5.43|5.23|5.15|5.07|4.22|4.39|4.49|4.67|4.91|4.57|4.57|4.18|3.78|3.8|4.16|4.02|3.94|3.8|3.3|3.19|3.03|3.71|3.67|4.23|4.59|5|6.18|5.59|6.33|6|5.5|5.59|5.19|5.43|4.97|4.29|4.49|4.42|4.57|4.26|3.76|3.67|3.84|4.04|4.89|4.86|5.1|5.23|5.01|4.99|5.13|5.29|5.46|8.33|9.48|9.07|9.03|8.49|8.63|8.84|9.36|9.25|9.39|8.88|10.23|8.8|9.2|10.05|10.23|10.35|11.15|11.28|11.05|10.76|10.96|11.23|10.11|10.54|9.72
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||42.27|42.15|44.25|43.59|33.99|32.87|30.95|30.49|29.87|30.58|27.5|29.7|30.98|31.86|29.34|29.05|26.35|29.27|29.63|30.49|30.56|33.57|33.25|35.37|31.19|30.1|32.97|32.79|35.91|36.49|35.28|36.01|40.22|39.45|47.14|47.06|44.07|44.41|44.52|47.25|46.16|50.16|48.77|38.32|36.87|37.76|36.72|35.4|34.67|34.67|34.61|33.38|33.49|31.23|32.31|34.38|32.21|31.41|30.99|32.81|32.88|33.13|29.32|31.98|31|29.81|29.68|26.99|26.67|30.56|30.01|29.3|28.77|29.03|27.45|28.76|29.79|28.06|25.99|22.16|22.43|20.09|17.89|19.05|19.27|17.82|16.97|17.9|19.24|19.6|17.19|16.43|15.24|14.85|13.84|12.63|13.84|13.57|14.35|13.43|12.26|12.06|10.82|10.83|11|10.57|11.39|11.83|8.65|8.28|8.31|8.35|8.86|7.83|8.23|8.52|9.44|8.15|7.23|6.68|7.87|7.3|5.89|5.97|5.64|4.3|5.27|5.33|5.99|7.91|8.7|9.61|10.02|9.25|9.06|9.47|10.63|10.02|10.36|10.37|11.12|10.65|10.39|10.04|9.8|9.81|9.82|11.45|11.12|10.96|10.64|10.68|12.26|11.94|12.16|11.6|10.63|10.84|11.11|11.84|13.5|13.9|13.36|14.01|13.88|13.34|14.3|12.16|12.64|12.33|13.03|13.67|15.1|16.05|15.35|15.56|15.27|15.69|14.88|14.4|14.7|14.04|14.67|16.63|16.55|15.49|14.8|14.62|13.57|15.59|14.79|13.85|13.66|15.4|15.95|16.66|16.55|16.79|17.17|15.82|15.08|15.91|15.94|17.39|17.92|20.6|20.65|21.25|20.89|20.68|19.31|18.54|18.56|20.72|20.57|19.05|18.15|17.37|18.35|17.4|17.2|15.31|16.02|16.96|16.97|17.32|18.57|18.31|17.37|16.94|17.17|16.9|17.68|18.13|17.65|20.19|20.37|19.55|20.85|21.6|21.11|20.64|20.01|19.49|19.96|20.21|19.99|20.18|20.2|20.01|18.64
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||13.26|12.75|13.04|11.77|12.18|10.17|9.44|10.36|11.37|11.25|11.21|12.98|14.11|14.12|13.03|12.42|14.38|15.28|16.55|18.55|17.89|18.35|18.4|16.81|16.67|16.55|16.01|14.86|15.43|15.59|15.35|14.4|16.53|15.57|14.35|14.15|13.53|13.54|13.85|14.65|16.48|17.85|17.62|17.15|18.4|17.42|18.74|18.9|17.34|16.86|17.64|17.46|18.06|16.26|16.5|16.92|16.5|15.3|15.36|17.1|18.66|19.8|19.32|20.34|22.38|20.16|20.82|22.14|22.92|19.5|20.04|20.1|21.3|22.86|22.26|25.02|27.06|28.68|27.18|19.08|18.78|18.48|16.68|18.72|19.02|18.78|16.44|16.62|16.56|16.08|17.16|14.52|13.08|12.36|10.02|10.5|10.62|10.02|10.38|9.84|9.96|14.28|11.88|14.52|14.4|13.98|15.66|16.08|13.68|13.26|12.24|12.6|12.78|12.12|13.5|14.34|16.62|13.5|11.16|11.7|12.84|13.56|12.78|13.44|14.76|13.86|13.44|21.36|17.88|18.72|23.52|21.72|21.78|21.84|21|23.16|24.72|25.62|29.22|30.6|31.56|33.84|30.9|30.6|31.86|32.46|32.7|30.36|30.06|28.74|27.48|27.78|28.02|30.12|31.68|26.4|26.1|27.78|26.34|28.26|31.8|34.32|33.6|35.46|34.26|32.76|32.82|35.64|36.6|34.14|33.9|36.3|36.12|35.88|35.7|37.74|38.64|39|37.26|36.66|37.92|33.24|38.58|40.02|39.54|34.8|35.7|35.1|35.52|35.4|34.02|31.68|29.88|34.2|38.46|44.1|47.94|49.98|46.38|43.02|42.18|46.38|48.06|52.92|52.08|49.62|50.94|49.44|52.98|52.2|51|52.74|50.52|48.66|50.82|50.58|46.2|46.8|44.7|45.48|43.44|43.68|43.2|46.02|43.98|43.92|43.62|41.04|37.8|33.06|32.58|34.26|36.06|36.48|31.5|37.74|36.66|35.88|39.78|44.1|44.4|47.82|44.76|39.9|38.88|35.16|36.12|39|37.92|39.36|41.16
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||15.45|15.09|15.42|14.7588|15.1536|14.7776|14.3545|13.7717|14.0631|13.8093|13.5649|15.8492|16.9867|15.8492|14.8622|14.4391|13.9859|11.8864|11.9994|12.7342|12.4112|11.9025|11.9994|11.0143|11.2888|11.5391|10.9093|10.1583|10.2148|10.0291|9.7223|9.3266|10.8528|10.4168|9.5306|9.508|9.4254|9.5831|9.14|9.3954|9.5231|9.7333|9.6207|9.1025|9.14|9.3804|9.5306|9.5831|9.2602|8.6068|9.4404|10.184|9.9812|8.8471|9.0574|9.3578|9.0875|9.0649|9.3578|9.6132|10.3267|11.3255|10.7097|11.0476|10.6496|10.6721|11.2579|11.288|10.4318|9.9812|9.831|9.6883|9.6582|9.8084|10.3191|10.2891|10.6571|9.7559|9.3503|10.0863|10.6421|10.1013|8.7044|9.5155|10.199|10.8374|9.155|8.8471|8.4791|9.0724|8.6443|8.4641|7.4127|6.7968|6.0758|6.1584|6.594|6.9395|6.5865|6.3237|5.7078|6.3837|6.6616|5.9782|6.3837|6.4589|6.962|6.6466|6.4138|6.0908|5.7604|5.7604|5.5201|5.5276|5.9106|6.0458|6.2335|6.1735|5.8806|5.6553|6.4213|6.7593|6.6766|6.8269|6.1584|5.5201|6.1209|5.445|6.6691|7.4277|8.3514|9.14|9.6432|9.5756|9.8535|10.4693|11.1378|11.5208|11.5208|11.2204|11.1002|11.1002|10.6947|10.7773|10.7247|9.7033|9.3353|9.6657|9.3203|9.0799|8.6293|8.2163|8.036|8.1712|7.9534|7.9985|7.8032|7.2549|7.0371|6.6241|6.5715|7.3225|7.0447|7.2099|6.8344|6.7743|6.6466|6.2335|5.9106|5.3023|5.5651|5.7904|5.7904|6.0082|6.1059|5.9707|5.9181|5.7754|4.8216|4.4461|4.3334|3.9729|4.3184|4.6038|4.5813|4.2133|4.1532|4.356|4.5738|4.7615|4.5587|4.3785|4.4311|4.7014|4.9418|5.2797|5.2572|5.6252|5.6252|6.0683|6.1509|5.9331|5.7604|5.9932|5.9857|5.7604|5.5426|5.6628|5.7228|5.873|5.6327|5.8205|6.2411|6.2185|5.858|5.9406|5.9932|5.7379|6.3086|6.2786|6.3387|6.2185|5.2272|5.3098|5.46|5.3398|5.4825|6.0833|6.0157|5.7604|5.6252|5.6252|6.0233|5.8355|5.6102|5.7754|5.6628|5.7003|5.9557|5.5276|5.4825|5.843|6.0833|6.1735|6.2711|6.196|5.2872|5.3398|5.8205|5.7304|5.9857
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.83|8.24|8.41|8.79|8.2|8|8.1|7.91|7.3|7.13|6.5|7.72|7.8|8.18|7.49|7.29|5.52|5.87|5.89|6.59|6.66|7.1|6.91|7.08|5.79|5.75|6.37|5.92|6.74|6.84|6.8|6.44|7.3|7.64|8.94|9.11|8.55|7.97|8.06|8.14|8.11|11.36|10.81|11.64|12.73|39.28|40.06|42.01|32.14|26.23|28.6|28.91|31.35|29.66|27.67|31.16|25.04|25.11|22.9|22.99|23.28|23.81|23.39|23.76|21.53|20.42|22.43|22.91|21.32|24.71|36.41|44.94|56.51|57.81|60.16|78.09|67.86|59.98|75.36|83.63|82.03|86.06|73|54.27|53.44|48.06|41.78|34.48|34.11|29.77|29.25|34.44|33.17|32.32|34.17|30.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||3.02|2.91|2.94|2.95|3.18|2.99|3.57|3.71|3.42|3.65|4.33|4.01|3.85|3.43|3.43|4.4|3.46|3.16|6.51|8.3|8.35|8.36|9.1|9.91|10.56|9.16|9.76|8.82|8.51|8.76|8.47|9.48|8.9|11.05|10.46|14.19|10.79|9.86|10.64|13.76|17.83|17.94|17.76|17.42|18.46|16.14|14.01|19.48|15.87|18.77|25.99|27.56|26.79|18.09|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||11.9|12.02|12.07|11.49|11.64|11.26|10.69|10.68|10.72|11.19|10.36|10.5|12.05|12.6|11.55|12.13|12.23|11.92|12.06|12.45|11.95|13.33|13.96|13.5|13.28|13.63|13.5|13.57|13.74|13.52|13.07|12.86|14.12|14.52|14.15|14|13.41|16.42|15.87|16.51|16.88|17.8|16.95|15.11|14.81|15.04|16.14|17.69|17.16|17.09|16.19|16.33|16.1|15.18|15.86|15.54|15.11|15.26|15.03|16.4|15.75|16.32|14.85|15.85|19.26|18.72|18.06|19.02|18.8|18.24|20.49|19.57|18.76|19.23|18.3|18.81|20.37|13.39|12.42|12.3|11.79|11.16|10.33|11.31|9.13|8.54|8.81|9.17|9.44|9.68|9.9|9.59|9.09|8.78|8.22|7.85|8.25|8.57|8.65|8.03|7.32|7.97|7.7|8.19|7.87|8.18|7.74|7.25|6.5|6.22|6.07|5.47|6.13|5.95|6.37|6.36|7.97|6.1|5.52|4.82|5.26|5.1|4.3|4.17|4.39|3.94|4.19|5.32|6.35|7.24|7.83|10.01|10.16|10.12|10|10.64|10.96|10.83|12.05|12.61|12.52|12.92|13.04|13|12.93|13.96|14.35|12.76|12.72|12.01|11.49|11.34|10.86|11.47|10.65|8.28|12.89|11.5|11.47|12.26|13.8|14.65|13.69|14.08|14.06|14.41|13.89|12.99|12.22|11.08|11.3|11.83|12.2|12.71|12.51|12.19|11.44|11.26|10.95|10.15|10.96|10.57|8.98|9.31|8.9|8.33|8.33|8.23|8.69|8.18|7.84|7.45|7.34|9.59|11.77|12.2|11.4|11.49|11.43|11.75|10.5|12.82|13.3|14.73|15.7|16.11|15.46|13.96|17.01|16.88|16.97|17.51|17.43|16.62|16.37|15.91|16.48|17.01|15.95|15.94|15.05|16.97|17.58|18.28|17.41|17.69|18.23|18.54|19.8|20.16|20.76|20.63|21.05|23.26|26.87|27.05|26.61|27.21|27.91|30.95|31.92|31.69|32.75|32.53|31.98|28.84|26.77|27.61|26.74|25.11|25.05
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||30.36|31.83|32.54|29.67|31.3|31.95|36.24|35.77|35.74|33.97|34.34|40.69|42.56|41.14|39.86|41.08|44.57|42.42|42.79|37.11|35.82|37.09|38.25|38.42|38.69|37.93|37.14|38.27|37.49|38.46|36.69|39.8|40.65|41.26|39.81|38.82|37.98|38.02|41.41|42.5033|42.589|41.284|40.8363|38.7407|34.6637|37.5405|37.3214|37.1499|35.8925|32.9491|33.3016|34.3399|37.0642|38.1977|41.3126|37.5309|36.988|33.9969|31.3774|32.0061|33.9588|31.3869|29.0436|31.225|31.8537|33.3016|35.3972|36.3879|39.2456|36.3212|33.273|30.4915|30.4534|30.2248|29.2722|34.6161|36.8927|31.4155|29.4151|29.0436|27.9672|26.1097|24.0427|25.8906|23.252|23.4044|21.2136|21.9661|22.3947|22.4328|22.8043|22.6329|22.6777|21.0201|19.9628|19.4969|19.3625|18.8159|18.3769|16.9791|16.1996|17.015|15.6172|16.1279|16.7462|16.558|17.23|17.7855|16.7014|17.3555|17.7049|16.6297|17.0508|15.438|15.2499|15.1423|18.9145|15.8143|14.9183|13.5923|15.2767|15.5455|14.6316|15.3484|14.0313|11.9436|12.3558|10.1427|12.3916|17.1135|17.8214|19.9987|19.9001|19.7567|20.0435|21.4054|23.3049|19.0847|19.2012|19.5059|19.4431|20.4915|20.1599|20.9036|19.0937|19.1295|19.0579|17.6332|17.4182|17.4719|18.0723|17.5347|18.5561|18.807|19.8643|16.9075|16.7551|16.3071|16.7283|16.4057|17.5347|17.9647|17.0239|19.1564|19.1654|18.6547|17.0867|16.8089|16.8627|16.3788|17.4451|17.9379|17.7049|18.7443|18.8249|15.8233|19.8553|19.5507|18.7443|17.3017|18.0633|18.6099|20.1151|20.59|19.7567|18.7174|19.3446|19.0758|19.6134|22.3641|22.391|21.5129|20.4646|22.1042|22.9017|24.6758|23.8873|24.5234|24.9625|24.7743|23.4751|24.0754|29.0572|30.6073|32.1484|32.4261|33.8776|34.5944|34.3615|35.8488|36.3596|37.7932|37.8917|36.476|37.4258|30.0876|31.1807|29.9263|31.333|29.4783|29.3081|28.5196|28.4569|28.4927|28.2687|27.2741|27.5877|25.509|24.7833|24.183|24.7564|24.5593|26.5574|26.3244|25.4284|26.6828|27.8924|26.6738|27.4265|29.765|29.1109|26.405|26.0825|25.3746|25.3478|23.9118|24.0243|23.6435|22.3973|22.579|21.8347
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||11.01|10.69|11.06|10.93|11.09|9.4|9.51|10.03|11.03|11.04|10.94|13.8|13.99|14.08|12.65|12.12|12.26|11.25|10.87|11.39|11.03|11.41|11.98|11.17|10.71|10.34|9.21|8.42|8.1|7.88|7.63|7.38|7.96|7.68|6.55|6.62|6.46|6.88|6.43|6.76|6.62|7.63|8.37|7.59|8.22|8.21|8.44|8.32|7.39|7.39|7.3|7.54|7.53|7.01|7.73|8.13|8.7|8.79|8.87|9.68|9.89|9.92|9.3|10.45|10.98|9.99|9.99|10.33|10.76|10.94|10.27|11.2|11.74|12.82|13.07|13.03|14.62|12.76|11.81|11.64|12.17|9.91|9.1|10.15|10.36|9.07|8.14|8.3|8.74|9.61|7.65|6.95|6.89|6.53|5.94|5.93|6.3|6.28|6.49|6.45|6.18|6.7|6.64|7.57|8.01|7.51|8.08|7.83|7.26|7.89|7.18|6.9|7.12|7.12|7.51|7.36|8.17|6.93|6.21|5.63|6.97|6.49|6|5.5|5.91|5.32|5.48|4.83|5.47|9.75|10.6|13.11|12.33|11.92|11.53|12.5|13.42|13.62|14.01|14.28|14.25|13.15|12.07|10.73|10.64|11.15|11.54|11.05|11.79|11.01|12.08|12.05|13.52|13.6|13.89|13.47|13.75|13.33|13.85|13.86|13.66|13.5|13.09|14.33|13.78|14.98|15.55|15|15.33|14.23|14.82|17.19|17.47|18.14|18.55|18.43|18.25|16.82|16.44|15.5|16.74|15.28|17.02|16.04|15.77|13.68|15.2|15.51|15.6|14.14|13.14|11.85|11.04|12|12.37|13.13|13.34|13.89|14.43|14.59|13.66|15.6|17.42|18.36|18.89|17.3|17.03|15.29|17.22|16.9|16.58|17.57|16.74|14.63|14.2|14.4|14.04|14.29|14.56|15.89|15.48|14.97|16.54|16.69|17.18|18.37|18.4|18|18.21|17.13|16.56|17.06|16.72|17.68|17.21|18.11|18.73|16.99|18.91|19.96|20.9|21.79|23.46|21.41|20.15|19.4|16.24|16.69|16.89|15.22|16.08
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||17.51|18.27|18.43|18.2|18.65|18.13|17.13|17.02|17.48|17.61|16.63|16.64|17.07|17.1|16.16|16.24|16.39|16.06|17.06|18.79|18.44|19.14|19.36|19.52|19.74|19.86|19.51|19.52|20.1|20.37|20.31|20.54|21.08|21.77|21.3777|21.1723|20.9376|20.8985|20.6833|20.4291|21.0158|21.6026|21.2799|20.2139|19.8912|19.9597|19.9988|20.077|19.5978|19.2164|19.5489|19.7836|19.9499|19.6076|20.1063|20.0477|19.2947|19.1382|18.8546|18.9719|19.0013|19.2947|18.9426|19.6272|19.3874|18.8722|18.8436|19.0631|19.1203|18.7959|19.521|19.8454|19.8931|19.7118|19.7118|19.8168|20.0649|19.7214|18.5383|18.9104|18.815|18.3093|17.6224|18.3856|18.3379|18.0231|17.9563|17.7368|17.6701|17.2407|17.193|16.9068|16.9631|16.8223|15.734|15.8372|15.9685|15.4338|15.5182|14.9459|13.9795|14.7301|14.1203|14.7676|14.6457|14.4862|14.8052|14.8427|14.336|13.2008|13.0413|12.7411|13.3228|13.3321|13.7825|13.7121|15.0491|13.9795|13.4916|12.2438|14.0358|13.4729|12.2063|11.9999|13.1164|12.6285|13.942|12.1594|14.1109|15.7318|15.1051|16.2587|16.2496|16.2496|15.8862|16.2405|16.7582|16.7855|17.0852|17.4213|17.5212|17.2124|16.9126|17.1397|16.9626|17.1397|17.0761|17.0035|16.6492|15.7954|15.7|15.5683|15.641|15.7046|15.6138|15.1778|15.0688|14.8144|15.2686|15.1324|15.096|15.4866|15.314|15.3776|15.5138|15.4957|15.2958|15.2323|15.1778|14.9961|15.1596|15.1596|15.2686|15.1687|15.1051|14.6691|14.769|14.8689|14.9507|14.1605|14.87|14.632|14.8965|14.8436|14.5791|14.3147|14.5263|14.5968|14.6849|14.6761|14.9053|14.6937|14.2618|14.2442|14.4557|14.7731|14.7995|14.8524|14.6408|14.5086|14.6585|14.5791|14.4646|15.0111|15.1168|15.0287|14.8965|15.0287|14.8965|14.9405|14.9846|14.9405|14.9405|14.9405|15.0728|15.0728|15.4694|15.0287|15.7779|15.4694|15.6457|15.4253|15.3372|15.2931|15.2931|15.1609|15.205|15.4253|15.205|15.3372|15.249|14.8524|15.4694|15.4253|15.0752|15.0324|14.8611|14.647|14.7326|14.647|15.2466|15.2037|14.6898|14.6041|15.1181|15.5892|15.6748|16.1888|15.7605|15.8033|15.5892
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||24.34|25.09|24.49|23.84|24.09|24|20.2|20.56|18.18|18.47|17.73|18.36|19.3|18.87|18.1|17.58|18.34|17.39|17.89|17.81|17.66|18.4|18.94|19.65|19.51|19.71|20.65|20.7|20.75|20.1|18.4|17.44|19.64|20.43|22.83|22.01|21.13|21.01|20.09|20.6|21.47|21.12|20.69|18.48|17.79|18.19|18.95|18.81|19.54|19.05|19.6|20.55|24.57|22.8|23.41|23.53|22.41|22.15|18.46|19.7|20.32|21.22|20.05|21.35|20.52|19.81|19.51|20.05|19.93|17.09|17.545|18.46|18.27|17.18|17.35|17.86|18.29|16.525|16.84|16.11|16.44|16.11|17.2|17.51|16.71|15.73|14.77|15.02|15.14|14.07|14.66|12.85|12.17|12.65|12.19|10.69|12.42|10.88|10.89|10.35|9.93|10.48|10.315|10.45|11.22|11.57|12.18|12.4|12.42|12.6|11.5|10.92|10.52|10.62|11.01|10.52|11.51|11.4|11.2|10.4|11.385|9.98|9.57|9.49|9.24|8.26|8.05|5.8|6.39|7.87|8.045|9.36|9.02|8.63|9.05|9.89|10.3|9.8|9.96|9.745|9.44|9.37|8.86|9.19|8.8|9.32|9.63|9.18|9.37|9.63|9.04|11.49|11.3|11.47|11.34|10.68|10.27|10.25|10.75|11.03|10.78|11.43|11.53|15.72|15.36|15.25|16.06|16.2|16.54|15.68|16.32|16.19|16.38|17.18|17.26|16.59|14.39|14.09|13.7|14.04|14.75|14.75|15.2|14.6|14.69|14.03|14.37|14.04|11.89|11.78|11.26|10.82|10.52|11.52|12|12.45|12.87|13.64|14.12|13.92|13.54|13.78|16.96|17.35|17.65|18.6|18.75|16.9|17.2|16.95|16.35|15.9|16.15|16.3|16.5|15.65|15.5|14.85|14.35|15.45|14.7|14.15|15.05|14.85|15.15|14.85|14.5|14.7|15.55|14.9|15.55|15.65|15.9|16.3|15.55|15.7|16.25|16.05|16.3|16.25|16.4|19.7|19.3|19.35|22.55|21.9|22.15|22.8|22.3|21.25|20.65
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||3.05|3.1|4.18|3.71|3.64|3.51|2.88|3.11|2.97|3.31|3.22|3.33|3.42|3.35|3.29|3.48|4.04|3.73|4.04|4.7|4.46|4.7|5.35|5.61|4.94|5.52|6.57|6.22|6.71|6.56|6.54|6.81|7.56|8.51|9.19|9.52|8.75|9.29|9.16|10.29|10.86|13.6|14.76|14.28|15.39|15.21|14.03|15.68|15.29|16.29|16.14|17.7|17.56|15.25|15.97|16.21|15.3|15.61|15.09|17.02|16.45|17.08|17.69|17.4|16.84|17.3|15.5|16.04|16.88|18.44|19|18.35|19.65|19.37|19.98|27.75|27.91|25.14|25.54|29.42|30.45|28.12|23.61|23.1|22.77|21.71|20.28|18.53|17.32|15.18|15.8|16.5|17.94|17.94|17.02|14.21|15.89|16.42|18.24|16.22|15.69|17.3|18.95|18.87|20.9|20.68|22.72|20.29|19.35|22.9|24.88|25.69|27.58|23.86|25.99|18.19|18.75|21.89|15.4|14.36|14.41|11.6|8.8|8.04|6.6|6.6|7.68|4.92|5.44|7.8|7.2|9.84|9.64|9.52|9.4|9|8.8|9.12|10.44||7.3132||6.92|||7.2|6.12|6.4728|5.68|5||3.7872|4||4.08|||3.44|||||||3.52||3.36|||2.924||3|3.12|3.32|2.584||||||||2.64||||2.604|2.84|2.72||2.32||||||||||2.68|2.716|||3||3.376|3.28|3.292|3.48||3.4|3.52||3.4||2.92||2.74|3.2044|3.24||3.88|3.76|2.116|1.88|1.9068||1.6503|1.4692|||||1.548|1.624|1.64||1.644|||1.621||||||||1.68|
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||16.16|16.85|16.68|14.82|13.12|12.22|11.29|10.89|10.59|11.11|10.55|11.72|11.72|11.26|8.3|8.24|8.12|7.9|8.27|8.02|7.92|8.93|9.12|9.36|8.86|9.38|10.18|10.46|9.97|10.29|8.94|9.65|10.67|10.58|10.09|9.96|9.99|10.88|10.68|11.16|11.86|11.37|11.23|11|11.66|12.1|11.67|11.94|11.37|11.24|11.3|12.33|12.77|12.78|14.28|14.34|16.73|15.93|15.58|17.47|16.39|16.38|15.71|17.22|17.79|17.59|16.72|16.6|17.01|16.28|16.71|15.54|15.23|15.12|14.92|15.98|15.74|15.03|13.87|14.62|13.66|13.85|12.55|14.06|13.64|13.46|12.56|12.17|12.24|12|12.12|11.18|10.84|10.59|9.62|6.4|7.17|7.13|7.16|6.62|5.96|6.32|6.15|6.7|6.91|6.66|6.91|6.83|5.44|5.15|5.23|4.99|5.49|4.95|5.18|5.35|6.49|5.35|4.42|3.54|4.2|4.23|4.03|4.07|4.61|2.98|3.42|3.17|5.1|5.93|7.46|8.82|8.62|8.07|7.03|7.45|7.65|7.15|7.6|7.57|7.66|7.42|7.1|7.42|7.41|7.54|7.02|11.59|11.51|10.81|10.49|10.33|11.17|10.49|11.82|10.39|10.21|9.93|10.1|10.51|11.07|14.48|14.34|14.28|14.46|14.31|13.75|13.46|14.04|12.85|14.14|12.93|13.32|15.24|14.98|16.46|15.95|15.12|13.87|13.32|14.38|14.16|15.34|15.86|15.62|14.95|15.57|13.18|13.33|12.37|10.9|10.75|10.27|11.34|11.62|13.05|13.48|13.57|13.33|13.75|12|12.44|12.98|14.73|14.9|15.95|15.3|16.35|16.85|17.8|17.3|17.35|17.95|17.1|17.6|17.75|17.95|18.25|18.8|18.8|19|18.15|17.8|18.45|17.6|17.35|17.4|20.25|20.1|20.85|21.15|21.85|23.05|23.3|22.2|24.7|24|23|24.35|22.75|23.1|21.8|21.5|20.2|20.85|20.65|21.15|22.6|23|22.2|22.55
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||1.1|1.09|1.18|1.05|1.01|1.18|1.08|1.11|0.9901|1.08|1|1.01|0.9661|0.9999|1.06|0.9801|1.23|1.22|1.37|1.38|1.78|1.84|1.82|2.14|2.13|2.32|2.7|2.68|2.84|3.28|3.56|3.25|3.83|4.1|4.82|5.52|5.08|5.09|5.21|5.11|5.3|6.34|7.69|7.33|6.84|7.22|6.64|7.28|7.27|8.24|7.59|7.74|7.81|6.24|6.81|7.03|6.99|8.01|8.43|9.21|9.6|10.25|10.15|10.4|9.86|10.03|10.44|11.21|11.58|12.49|12.35|11.96|11.97|12.58|11.95|11.75|11.94|12.16|12.04|13.2|12.48|13.89|12.6|13.34|13.39|14.05|14.1|14.56|11.48|12.39|11.9|13.45|12.52|12.75|11.19|10.49|11.44|12.45|13.5|12.28|11.61|13.895|12.17|12.51|12.41|12.54|12.29|11.88|9.68|10.56|11.36|12.13|14|15.38|16.94|12.8|12.2|12.18|12.84|13.24|14.28|10.67|12.53|13.96|11.35|10.1|10.56|8.03|6.79|9.42|9.7|10.27|11.06|13.52|12.36|10.6|10.56|8.75|10.85|12.18|10.68|8.2|4.06|5.58|3.47|2.85|2.94|3|3.02|2.78|2.89|2.87|3.05|3.33|3.53|2.65|3.34|3.565|3.95|3.68|2.9|2.73|2.43|2.41|2.36|2.36|2.34|2.3|2.38|2.61|2.62|2.68|2.77|2.69|2.67|2.59|2.57|2.63|2.695|2.72|2.73|2.67|2.78|2.555|2.68|2.45|2.39|2.31|2.3832|2.45|2.43|2.07|2.11|2.29|2.3|2.37|2.26|2.16|2.34|2.65|2.65|2.59|2.61|2.74|2.93|2.93|2.81|2.95|3.12|3.18|3.01|3.11|3|2.91|3.01|2.65|2.85|2.65|15.51|15.29|14.13|14.59|13.16|12.68|12.74|12.8|12.19|12.59|12.95|13.44|14.08|15.55|14.69|16.55|14.66|15.12|14.62|15.31|13.38|12.38|11.75|11.51|11.89|11.76|11.6|11.31|10.57|10.8|10.66|11.11|10.88
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||5.96|6.6|7.09|5.76|5.85|6.03|5.85|6.04|5.25|4.32|3.86|3.99|4.49|4.44|4.67|4.6|5.72|6.01|6.95|7.26|8.46|8.56|8.28|9.7|7.96|8.17|8.88|8.47|8.84|9.75|10.39|10.07|10.7|10.47|14.88|14.25|15.81|14.64|15.56|16.18|17.56|19.5|23.4|20.16|19.01|18.99|18.6|19.32|19.23|19.68|19.88|21.73|21.77|19.15|18.89|18.46|17.03|17.06|17.47|18.26|18.83|19.5|19.92|18.57|18.43|18.61|18.27|19.68|19.29|20.51|20.28|20.01|20.1|23.47|22.74|24.96|23.41|21.11|22.2|24.44|24.13|26.36|22.15|27.54|27.03|26|21.71|22.08|22.93|21.13|22.65|17.1|17.96|17.23|16.395|12.86|12.3|11.82|11.86|10.16|10.3|11.86|10.195|12.54|9.66|8.81|8.54|8.56|7.77|8.04|9.09|9.02|7.44|7.24|9.26|8.88|9.83|10.01|9.84|9.02|9.82|9.48|11.05|10.1|10.05|9.4|9.79|8.17|10.2|9.53|9.73|11.5|11.07|11.75|10.24|11.11|11.95|12|11.71|10.98|10.72|11.13|10.11|11.08|10.46|10.78|10.98|10.43|9.51|9.98|9.48|8.43|9.33|10.6|11|9.5|8.07|8.12|8.7|10.06|11|11.04|11.16|11.64|11.76|11.38|11.87|11.2|11.92|11.45|10.37|9.75|11.5|10.2|9.69|10.37|11.77|11.25|11.39|10.74|11.45|9.4|8.86|10.64|9.86|10.42|10.63|10.55|10|10.82|11.21|8.69|8.99|10.22|10.27|10.49|10.81|12.49|13.41|12.1|13.54|14.53|14.39|14.85|15||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||4.09|3.97|4.52|4.49|3.89|4.37|4.5|4.78|3.99|4.16|3.17|3.39|3.65|3.92|3.91|3.49|3.7|3.63|4.23|5.05|5.15|5.81|5.74|5.92|6.01|6.09|6.88|7.41|5.96|5.39|5.17|5.42|6.67|6.26|6.08|7.15|6.54|5.87|5.84|6.5|6.43|7.72|8.4|7.83|8.27|9.3|8.81|10.01|10.26|10.18|9.89|10.95|11.32|10|11.25|10.89|10.96|10.81|10.83|13.07|13.99|14.45|13.41|15.19|17.51|17.55|15.89|15.13|16.74|17.75|18.74|17.38|16.87|22.4|26.78|35.53|30.54|26.8|32.51|39.12|30.92|23.72|18.875|17.25|17.25|14.27|13.33|16.01|10.26|12.35|9.44|9.67|8.32|8.05|8.11|7.51|8.58|9.22|8.74|7.04|7.18|8.49|6.6|6.41|7.31|8.04|8.85|10.52|11.18|13.24|13.83|13.8|11.99|9.95|8.84|6.88|5.54|6.74|5.58|4.355|4.23|3.63|3.63|3.3|2.99|2.6|3.15|2.87|3.09|4.89|4.84|5.75|6.3|6.44|6.32|6.53|7.35|3.56|4.04|3.74|3.29|2.88|1.58|1.72|1.23|1.1|1.12|1.14|1.1814|1.16|1.25|1.21|1.08|1.29|1.35|1.22|1.3|1.27|1.25|1.36|1.27|1.26|1.23|1.11|1.1|1.02|1.1|1.02|1.04|1.03|1.06|1.05|1.14|1.15|1.14|1.16|1.39|1.42|1.58|1.26|1.22|1.16|1.32|1.18|1.13|1.35|1.09|1.16|1.35|1.4|1.33|1.1|1.01|1.35|1.54|1.71|1.95|2.28|2.75|2.44|2.27|2.72|3.4|3.81|3.7|3.3|2.89|2.98|3.39|3.04|3.18|3.15|3.19|3.53|3.29|3.11|2.98|3.06|2.93|3.11|3.66|3.71|3.83|3.97|4.09|3.91|4.11|4.15|3.81|3.61|3.89|3.8|4.11|4.6|4.75|4.85|4.45|3.88|3.94|4.89|4.37|4.62|4.6|4.49|4.88|5.07|4.95|4.88|4.98|4.91|4.11
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||24.46|25.68|25.13|25.15|24.26|21.52|24.2|25.5|21.73|20.61|21.15|21.1|21.21|20.99|20.66|17.93|19.4|20.19|20.18|21.03|21.11|20.34|17.19|16.92|16.85|16.79|17.99|15.98|15.47|14.81|14.67|15.4|17.41|18.66|20.74|20.1|17.07|15.31|15.37|16.67|18.19|21.19|22.05|21.18|21.57|22.28|22.34|25.21|23.18|22.67|21.15|21.65|21.69|20.25|20.48|21.45|23.33|24.38|25.6|26.49|26.35|27.39|27.35|28.36|26.38|26.35|25.35|25.75|34.13|33.5|28.97|27.52|26.62|29.74|28.13|30.83|32.55|31.25|34.17|36.14|35.08|35.04|27.29|26.81|28.63|28.16|28.13|29.61|28.9|28.85|26.01|25.94|23.12|21.17|18.25|17.82|23.04|23.99|24.14|23.3|25.06|26.34|23.44|24.4|24.6|28.2|26.16|24.22|26.7|27.28|29|29.09|32.01|32.47|33.8|25.53|31.43|33.55|29.58|25.56|24.5|26|29.61|27.28|31.95|25.35|27.35|33.32|22.66|28.25|26.575|27.05|25.51|26.39|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||4.75|4.59|5.8|6.14|5.6|5.25|5.38|5.22|5.07|5.45|5.15|5.39|5.95|6.13|5.92|6.05|8.91|9|9.94|10.08|10.45|10.92|10.88|11.18|11.01|10.63|13.83|11.92|12.88|13.14|12|12.985|14.6|14.52|14|14.23|13.96|14.19|14.48|15.01|15.42|16.32|16.42|16.94|16.51|15.97|15.93|15.76|16.28|15.46|16.7|17.93|17|16.58|19.75|19.42|19.62|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||4.05|3.73|4.37|3.28|3.53|3.21|3.58|3.27|2.51|2.34|2.08|1.78|8.59|8.41|10.71|10.35|8.08|8.1|8.7|8.64|10.28|10.7|11.09|11.8|12.38|12.77|13.33|12.73|12.85|13.15|13.26|15|17.53|18.11|19.7|20.61|17.38|17.7|18|16.76|18.67|20.32|22.13|20.8|21.94|20.01|19.82|19.29|19.98|19.96|20.97|21.44|19.84|18.76|13.8|14.76|15.6|16.39|17.41|19.52|18.79|20.1|21.52|20.07|19.27|19.59|19.64|21.7|28.06|30.66|27.93|27.37|29.54|30.85|30.89|33.95|44.3|36.42|43.5|50.01|52.53|53.61|50.89|56.45|57.51|58.96|55.02|52.67|44.5|45.54|43.4|40.86|34.57|33.79|34.4|35|30.99|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||15.37|15.51|15.67|14.75|16.76|15.22|14.26|14.08|14.18|15.89|17.52|17.82|18.61|18.38|15.66|16.7|15.59|13.86|14.1|14.84|13.02|14.47|15.75|14.23|13.84|12.33|11.45|11.19|10.5|9.78|9.66|9.83|11.09|11.06|10.96|9.4|7.8|8.03|6.96|7.51|7.71|8.2|8.42|7.22|7.22|7.11|7.18|7.23|7.17|7.36|7.11|7.94|8.43|7.92|9.13|8.65|8.62|7.54|7.35|8.13|8.17|8.61|8.14|9.27|9.56|9.29|9.32|10.27|11.29|10.79|11.01|10.14|9.97|9.61|9.19|10.15|8.53|7.79|8.27|8.22|7.79|7.21|6.9|7.05|7.22|6.34|4.86|4.7|4.41|5.24|5.92|5.2|4.99|4.65|3.32|2.75|2.8|2.98|3.12|2.85|2.77|3.43|3.29|2.7|2.47|2.44|2.11|1.74|1.49|1.68|1.71|1.4|1.36|1.35|1.45|1.58|1.86|1.23|1.15|1.11|1.18|1.27|1.11|1.15|1.45|1.3|1.73|1.74|1.86|1.67|2.22|2.19|2.34|2.66|2.86|3.24|3.91|3.7|3.71|3.49|3.66|3.14|2.93|2.93|2.93|3.11|2.76|2.9|2.9|2.73|2.61|2.62|2.79|2.99|3.05|2.44|2.6|2.52|2.85|3.02|3|3.91|4.03|4.22|4.62|4.89|4.68|4.24|4.38|4.22|4.48|4.78|5.53|5.75|6.9|7.11|6.67|6.6|5.97|5.31|5.12|4.45|6.32|6.32|5.71|5.42|5.61|5.75|5.92|6.04|5.19|4.75|4.99|5.18|5.74|6.51|6.23|7.01|7.24|7.27|6.51|7.02|6.91|7.41|7.42|7.56|7.14|7.35|7.48|7.6|7.37|7.24|7.12|10.15|10.26|10.57|10.61|10.73|11.12|11.81|11.88|11.59|11.83|11.58|11.53|12.25|10.45|11.45|11.95|12.04|12.61|12.61|13.65|13.59|12.68|14.15|11.91|11.97|12.98|13.84|13.5|13.95|13.15|12.88|13.05|11.79|11.73|11.98|11.61|11.13|11.03
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||21.95|23.34|22.89|20.7|22|19.96|19.17|19.17|19.81|21.25|20.51|20|19.94|18.7|17.54|17.5|18.54|17.84|18.08|17.29|17.74|20.27|19.94|19.01|18.34|18.26|17.43|17.92|17.74|19.26|19.03|19.76|21.99|22.16|21.76|21.24|20.72|21.2|20.48|22.56|23.75|26.38|29.11|28.75|29.12|28.75|27.93|26.31|26.14|26.19|25.11|24.45|25.54|22.97|22.76|21.96|20.39|20.85|19.98|20.93|21.67|21.73|20.64|21.87|21.63|22.38|22.47|22.18|22.44|23.01|22.38|23.06|25.1|25.92|26.13|27.09|27.32|25.16|23.48|24.48|24.55|23.66|19.17|18.12|17.67|17.11|15.99|15.64|15.62|15.63|15.78|15.64|15|14.99|13.18|12.12|12.62|12.42|12.29|11.47|11.2|12.58|12.65|13.64|14.01|13.48|13.9|13.98|13.28|13.12|13.85|12.54|12.33|12.61|12.7|13.1|15.43|14.19|13.91|11.83|13.03|12.65|11.71|11.99|12.58|10.49|10.86|11.26|11.42|12.78|13.55|15.94|15.91|16.05|16.18|17.24|17.55|17.52|17.54|17.85|17.25|17.79|17.63|17.54|17.04|17.3|18.02|15.09|15|15.03|14.76|14.12|14.84|14.96|15.76|13.43|13.21|13.55|14.3|14.6|15.22|16.11|15.49|15.36|15.72|16.24|15.54|15.02|14.75|14.25|16.01|15.66|15.56|15.08|15.28|16.04|16.09|16.39|15.49|16.11|16.6|16.01|15.56|16.45|16.39|15.82|16.22|16.22|16.5|15.85|15.55|15.4|14.93|16.22|16.55|17.64|17.25|17.4|17.93|19.12|18.22|18.07|18.02|19.92|19.65|19.7|19.15|19.3|19.8|19.9|19.7|19.5|19.75|20.05|20|19.35|20.2|18.3|19|19.35|19.1|19|18.25|17.95|18.2|18|15.9|16.65|16.65|16.3|16.15|16.3|18.3|18|17.8|18|17.45|17.05|18.5|18.85|19.2|19.3|19|18.25|19.05|19.95|20.5|20.85|20.25|20.15|19.6
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||1.52|1.57|0.7251|0.7665|0.7645|0.952|1.09|1.31|1.03|0.9119|0.6423|0.65|0.6638|0.7681|0.8817|1.06|1.22|1.35|1.5|1.77|1.86|2.02|2.09|2.13|1.88|1.61|1.81|1.9|1.74|1.46|1.44|1.35|1.48|1.61|1.74|1.69|2.38|2.65|2.58|2.89|2.9|3.53|2.76|2.7|2.88|2.92|3.08|3.25|3.79|4.05|4.64|4.93|5.84|6.86|7.76|7.46|7.97|8.12|7.98|8.57|9.41|9.56|9.55|10.33|9.31|9.14|9|9.26|9.67|12.94|12.56|12.66|12.87|12.82|12.7|13.25|13.45|11.63|11.75|10.5|10.56|10.16|9.49|9.23|8.57|8.6|9.19|9.48|9.4|9.44|10.16|8.43|7.32|6.28|5.41|5.54|6.51|7.23|7|6.38|5.46|5.5|6.05|6.97|9.08|8.53|9.31|8.48|7.68|7.81|8.07|7.61|8.09|7.57|8.62|9.14|11.76|10.52|10.35|8.85|11.1|11.18|9.45|8.79|7.76|4.7|6.57|6.53|9.21|10.88|12.76|13.58|13.36|14.15|15.52|17.67|18.02|16.29|16.08|17.95|17.48|17.56|17|16.13|15.56|16.26|18.5|20.22|22.66|20.87|20.11|20.46|20.17|20|19.61|16.57|16.17|16.8|17.69|18|17|18.19|18.38|17.78|17.22|16.6|17.7|19.34|18.54|18.64|19.26|18.87|19|18.76|19.81|19.74|19.99|20.44|19.67|18.26|18.56|18.11|18.4|18.19|18.36|18.4|18.91|18.97|19.06|19.05|17.55|16.76|15.2|15.93|16.45|18.27|17.52|18.08|17.97|16.92|19.2|19.56|19.63|19.37|20.43|20.92|21.13|21.72|21.39|21.4|18.09|17.47|17.63|17.44|17.79|17.55|16.85|16.54|17.16|17.74|17.51|17.3|17.31|17.02|15.96|15.95|15.28|15.16|14.59|14.47|15.13|14.77|16|15.98|16.01|16.65|16.5|15.63|15.41|16.03|15.86|15.37|15.59|15.36|15.47|15.59|15.98|15.84|16.13|15.68|14.3
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||22.37|22.88|22.76|21.97|22.81|21.77|20.96|20.93|20.84|20.91|20.5|20.2|21.28|21.62|20.26|20|21.52|21.39|23.14|23.03|23.04|23.49|25.08|25.09|24.71|24.53|23|25.76|26.17|26.57|26.81|26.46|27.5|27|26.2|25.16|23.86|24.51|24.34|24.65|26.42|26.78|26.93|25.67|25.6|25.7|25.58|25.44|25.13|24.1|24.39|25.31|25.36|25.64|25.27|24.71|23.93|23.59|23.48|23.87|24.19|25.25|23.01|24|24.53|24.4|23.26|23.08|22.44|21.08|20|20.16|20.14|20.21|20.7|21.47|22.9|20.82|18.8|19.08|18.25|17.73|16.6|17.98|17.98|17.38|15.38|15.38|15.42|15.85|15.54|15.64|15|14.93|13.25|12.77|12.66|12.29|12.38|11.66|11.03|12.21|12.21|12.96|13.06|12.9|13.32|13.28|12.8|13.08|13.07|12.97|13.09|13.04|13.18|13.08|14.17|12.83|12.5|11.46|12.97|12.9|11.67|13.44|14.75|12.63|13.83|12.43|14|15.69|16.87|19.75|19.98|19.91|19.68|20.1|20.71|20.51|20.66|21.18|21.79|20.96|20.43|20.02|19.94|20.02|20.75|20.32|20.6|19.87|19.58|19.45|19.81|19.61|20.14|18.5|18.43|17.83|18.48|18.17|18.62|19.79|19.39|19.23|19.5|19.34|19.22|19.58|19.08|18.51|19.45|19.29|20.18|20.63|18.75|19.54|19.5|19.08|18.8|18.06|21.05|20.61|22.18|22.01|20.46|19.44|19.18|18.72|18.22|18.11|18.45|17.71|17.41|19.87|21.56|21.73|21.57|21.83|21.87|21.44|20.62|23|23.3|24.45|24.5|27.55|28.65|28.29|28.65|28.71|29.37|29.57|29.91|31.04|32.44|31.89|32.68|32.12|33.08|33|31.71|30.79|29.33|28.27|28.13|27.39|27.73|27.48|27.8|27.92|26.37|26.48|26.97|26.42|25.95|25.9|26.25|25.59|26.8|26.95|26.88|26.88|27.14|27.37|27.36|26.9|26.19|25.26|24.16|24.25|23.58
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||1.6|1.56|1.68|1.62|1.37|1.57|1.65|1.87|1.54|1.73|1.63|1.73|1.7|1.74|1.55|1.37|1.46|1.5|1.51|1.79|1.83|2.31|1.89|1.77|1.5|1.69|2.33|2.48|1.28|1.26|1.37|1.5|2.05|2.15|2.33|2.51|2.63|2.87|2.92|3.26|3.51|4.17|4.96|4.87|5.02|5.36|5.32|5.94|6.17|6.74|6.4|6.77|7.02|6.52|6.9|7.53|7.73|7.43|7.94|8.76|9.35|9.31|9.45|9.89|16.86|16.69|16.85|17.56|15.1|13.54|12.34|12.54|13.71|13.76|13.86|14.7|12.23|11.92|11.84|11.98|11.54|12.19|10.69|12.78|11.09|11|11.09|11.93|11.75|11.51|11.27|11.07|11.24|11|10.38|9.4|9.6|9.77|9.42|9.74|9.95|11.01|9.53|8.59|9.22|9|10.19|10.76|9.66|10.95|11.35|10.32|10.78|10.58|11.99|11.47|11.56|10.91|10.27|9.45|9.58|7.97|8.15|8.05|7.98|7.85|7.905|8.24|7.47|11.15|9.92|11.99|12.04|13.13|12|12.06|11.19|11.26|11.96|11.94|10.51|7.67|8.21|10.11|8.45|7.37|7.97|8.34|8.4|8.27|6.62|7.06|7.53|7.92|7.58|8.14|8.44|8.1|7.28|7.01|7.15|6.61|7.54|8.21|6.72|6.73|7.35|8.85|7.56|8.58|9.15|11.67|13.85|13.9|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.293|0.31|0.3361|0.3395|0.33|0.3346|0.3399|0.3392|0.2978|0.3614|0.3927|0.3619|0.38|0.3509|0.6465|0.6836|0.7832|0.6495|0.749|0.8526|1.03|1.31|1.84|1.56|1.69|0.6218|0.6792|0.7152|0.7129|0.788|0.7889|0.8105|1.04|1.08|1.21|1.36|1.4|1.59|1.72|1.85|1.91|2.07|2.07|1.74|2.05|2.21|2.33|2.74|2.96|3.12|3.23|3.26|3.25|2.9|3.03|3.14|3.45|3.61|3.8|4.62|5|6.04|5.86|6.33|5.87|5.65|5.44|5.06|5.43|7.73|8.07|7.47|7.57|7.11|7.02|8.03|7.66|7.12|7.41|9.02|8.63|9.42|7.43|7.43|7.49|7.61|6.78|7.66|7.54|7.48|7.43|7.3|7.5|7.42|7.12|6.6|7.75|8.04|8.61|7.35|7.78|9.83|8.77|7.96|8.62|8.93|8.77|8.92|8.75|9.72|11.11|10.16|10.56|10.42|13.65|12.34|13.59|12.31|13.09|12.1|11.3|9.63|9.39|10.26|8.9|8.75|7.38|7|6.48|6.28|5.35|6.5|6.5|6.56|5.96|7.25|6.52|5.325|3.83|3.73|4.02|4.81|4|4.17|4.11|3.69|4.11|3.89|3.74|3.48|3.45|4.03|4|4.55|4.2|4|4.11|3.85|4|5.02|5.8|5.66|5.57|6.27|6.37|6.38|5.62|5.11|5.38|5.53|5.94|5.96|6.49|7.43|7.6|7.6|8.17|8.59|8.27|7.42|8.67|8.13|8.89|8.97|7.21|6.51|5.83|5.52|5.89|6.1|5.83|5.02|4.29|5.15|5.64|6.3|6.18|6.62|7.2|7.6|7.93|9.23|8.56|7.73|9.87|10.75|11.12|11.34|13.51|12.83|12.14|12.6|12.62|12.23|12.31|12.67|13.3|13.73|13.73|13.3|13.77|15.74|15.4|16.59|16.72|15.75|15.49|16|16.39|16.41|15.83|17.09|18.1|17.52|14.82|14.2|14.77|12.47|14.71|15.05|14.93|15.6|12.255|18.49|17.27|16.65|19.14|18.9|20.42|18.7|19.19
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.2167|0.217|0.2546|0.2224|0.2481|0.2845|0.3288|0.38|0.39|0.4181|0.4374|0.4367|0.3562|0.278|0.2661|0.203|0.256|0.2965|0.36|0.4003|0.4258|0.5019|0.4653|0.54|0.425|0.4416|0.474|0.4798|0.4826|0.4973|0.5027|0.518|0.5969|0.6205|0.5825|0.705|0.6951|0.6841|0.65|0.7043|0.7371|0.935|1.02|1.01|1.1|1.14|1.16|1.29|1.23|1.36|1.25|1.36|1.3|1.11|1.28|1.4|1.33|1.47|1.51|1.62|1.68|1.96|1.91|2.13|1.8|1.74|1.8|1.52|1.63|1.72|1.73|1.86|1.8|1.86|1.83|2.06|2.16|2.09|2.145|2.33|2.57|2.62|2.18|2.21|2.12|2.4|2.14|2.29|2.27|2.28|2.36|2.57|2.49|2.7|2.39|2.62|2.66|2.94|3.15|2.9|2.83|2.6|1.78|1.69|1.79|1.57|2.33|2.38|2.32|1.98|1.84|1.6|1.53|1.57|1.55|1.27|1.31|1.3|1.34|1.05|0.9365|0.735|0.68|0.6759|0.51|0.475|0.5726|0.58|0.6579|0.7333|0.7148|0.7517|0.7799|0.815|0.881|0.9736|0.877|0.8606|0.8587|0.7971|0.74|0.7438|0.7073|0.6855|0.6952|0.72|0.7555|0.993|0.9692|0.93|0.98|0.986|0.94|0.975|0.9465|0.9|0.82|0.8869|0.8826|0.9309|0.9099|0.8918|1.02|1.05|1.03|1.03|1.01|1.06|1.05|1.16|1.22|1.35|1.58|1.51|1.49|1.5|1.52|1.55|1.56|1.7|1.55|1.41|1.36|1.47|1.54|1.41|1.01|0.541|0.5472|0.59|0.5671|0.4125|0.3926|0.5807|0.6272|0.635|0.64|0.64|0.655|0.7099|0.848|0.8236|0.8801|3.11|2.12|1.72|1.6|1.69|1.8|1.57|1.57|1.63|1.63|1.45|1.41|1.5|1.49|1.44|1.63|1.75|1.77|1.8|1.74|1.82|1.92|2.24|1.86|1.73|1.61|1.63|1.64|1.72|1.84|1.98|1.85|1.72|1.685|1.63|1.56|1.68|1.75|1.75|2.02|1.6|1.61|1.65|1.52|1.65|1.77|1.71|1.78
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||25.1|25.22|25.75|24.91|26.37|25.84|25.18|25.55|25.81|27.54|25|25.08|27.23|26.13|25.17|24.94|25.87|24.95|27.95|26.58|28.9|28.99|30.3|31.22|28.83|29.32|30.33|30.61|31.29|30.45|29.39|29.09|30.88|31.45|30|29|28.02|31.57|30.04|29.52|30.85|28.24|27.25|27.42|25.11|25.09|24.8|24.23|23.41|23.12|23.49|23.73|23.92|24.9|24.84|24.415|24.37|23.67|24.15|24.01|24.31|26.2|25.94|27.22|25.12|26.34|26.6|24.92|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||14.84|16.73|17.09|16.15|14.48|15.31|15.58|15.74|12.78|14.68|13.63|12.9|14.53|13.78|13.85|11.91|11.29|12.48|14.74|15.4|15.78|17.5|15.91|16.01|14.78|14.89|15.15|15.21|16.2|15.62|15.3|14.55|15.96|16.99|17.71|18.42|18.38|17.26|18.11|18.34|19.96|20.12|21.44|18.47|19.23|19.68|20.27|20.48|22.26|23.03|23.36|21.13|22.1|21.69|22.73|25.36|20.39|21.22|20.9|22.05|21.4|21.33|20.37|18.3|16.24|15.06|28.38|28.58|26.77|27.5|27.05|26.15|25.43|29.62|28.79|30.18|29.11|25.81|26.72|29.34|29.17|26.68|25.66|28.6|27.28|27.92|30.295|31.22|29.62|26.18|24.81|23.85|23.39|20.5|18.69|17.34|17.05|16.51|17.34|16.34|16.4|19.13|18.03|17.66|18.06|18.17|17.3|18.91|18.29|17.91|19.18|19.13|19.2|22.37|21.91|20.7|20.66|19.73|20.22|22.08|21.61|16.68|17.54|15.4|15.27|12.45|13.08|11.66|13.67|18.5|18.04|16.19|16.77|15.75|16.17|17.45|18.9|18.97|18.3|18.48|19.16|18.67|17.17|16.48|15.01|14.54|12.66|13.42|13.25|11.17|10.2|13.55|13.95|16.51|15.86|15.79|17.73|17.38|14.9|13.98|14.21|13.55|14.03|13.54|13.75|14.64|13.8|13.73|13.53|14.14|14.95|13.3|14|15.91|15.69|15.45|16.06|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||66.77|69.91|71.44|67.72|69.82|67.59|62.79|60.57|63.09|64.31|58.38|63.71|59.23|58.63|56.9|56.5|56.88|58.36|61.35|61.06|60.21|62.09|63.82|62.67|57.69|58.39|57.16|59.07|55.29|57.25|58.78|58.87|61.71|60.1|59.78|57.44|59.09|60.26|60.89|66.53|68.6|69.56|68.83|65.26|63.41|64.1|67.78|65.08|63.3|63.05|63.33|68.35|62.66|61.05|62.97|61.32|60.88|58.35|57.58|59.14|58.2|59.92|58.26|62.86|58.44|59.78|62.2|62.62|64.79|59.81|59.24|59.22|58.32|58.27|59.26|59.31|60.67|56.99|49.5|49.15|50.35|49.53|45.7|51.04|51.61|51.62|48.38|48.83|49.89|48.68|51.22|50.21|48.41|46.67|46.19|43.25|46.67|46.11|44.59|40.84|39.82|40.46|40.05|42.29|41.79|43.06|46.16|44.05|39.29|42.02|40.82|39|41.46|39.26|39.14|38.67|45.06|38.34|38.54|36.1|38.97|39.43|37.74|38.76|41.74|37.57|38.69|36.09|36.63|37.07|40.01|48|48.83|49.02|47.4|50.51|51.98|50.05|49.41|51.62|50.75|52.93|54.76|54.17|53.84|48.98|49.26|48.05|47|45.76|46.59|43.98|45.57|46.94|46.66|42.19|41.61|39.05|40.42|41.4|42.08|43.36|42.13|42.99|44.06|43.65|42.3|43.29|42.5|44.05|45|46.41|47.93|49.12|47|46.67|49.03|49.61|48.89|47.03|44.37|44.81|46.03|46.93|46.13|44.8|45.06|45.55|44.6|44.78|43.87|44.53|39.86|46.25|46.51|52.79|53.61|53.09|51.17|52.59|49.92|50.52|49.71|55.08|57.65|63.3|58.9|57.85|56.85|58.35|57.15|57.2|57.25|56.65|57.9|59.95|58.35|57.6|60.55|57.35|60.3|63.3|64.1|64.05|65.2|64|63.9|64.45|61.3|58.95|58.25|58.45|59.25|59|55.1|63|62.55|58.7|63.1|65.05|66.5|68.25|69.1|69.35|70.45|68.05|68|62.3|61.77|59.95|58.75
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||49.4|49.13|48.39|48|42.67|34.65|29.55|30.67|28.6|29.08|25.49|24.76|27.81|28.2|29.56|27.52|26.43|26.3|27.17|35.12|37.47|37.77|38.06|45.94|49.88|43.31|43.19|42|43.05|34.82|35.46|32.54|35.29|35.46|39.54|38.15|29.81|33.14|27.41|30.63|38.45|36.32|36.14|31.86|26.03|25.95|25.06|22.28|25.05|26.15|26.13|23.72|22.74|22.32|23.01|22.97|20.97|21.55|21.29|26.84|26.96|21.63|25.53|21.43|23.11|23.29|19.54|16.82|20.09|24.57|25.41|25.99|22.91|18.18|18.03|21.19|25.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||27.11|28.87|29.43|28.7|28.91|27.27|27.8|27.96|28.94|28.48|26.99|29.74|30|29.85|28.23|28.29|28.21|27.28|29.04|30.1|29.54|31.38|30.49|30.3|29.97|29.81|29.77|29.45|30.12|30.61|30.29|32.11|34.42|35.36|34.68|33.72|34.04|34.47|33.56|34.23|35.68|37.08|36.64|34.79|34.9|33.96|33.35|34.06|33.62|33.69|33.23|37.4|38.1876|34.0867|33.8071|33.1208|33.2479|32.4345|32.248|33.0784|33.2055|33.8155|33.2055|35.2475|33.5614|33.1462|33.0021|33.375|34.0443|33.5359|33.6884|34.4256|34.1968|35.078|33.2479|33.2563|35.4593|35.866|34.0528|32.731|33.4258|32.5277|31.2482|32.4175|34.8069|32.5954|32.7225|32.3328|33.375|32.4006|32.6802|30.8585|27.2575|25.6307|22.6482|22.5889|24.1649|24.741|25.5968|24.3258|23.2667|25.6053|24.6054|25.6053|24.5631|24.6224|25.4188|23.9361|24.3682|25.4019|25.207|22.8092|24.0717|24.1649|26.4526|26.3255|28.5538|22.8431|22.5804|21.6908|26.2577|24.8003|23.8768|24.8088|25.3002|20.1317|24.5716|19.2167|24.9444|31.0025|31.5702|35.8067|36.8573|36.5184|39.0349|38.3825|38.2469|37.1454|38.2638|38.0351|39.1111|38.374|39.7297|39.7974|40.5685|40.0347|40.4329|41.4751|40.2211|38.5985|37.8402|38.4757|38.1452|38.374|40.7973|39.3484|39.4755|36.9675|37.8571|39.0349|41.4327|40.865|41.1531|41.3056|41.8733|39.8059|38.696|43.1273|43.1527|40.8566|42.5766|43.373|45.0507|49.1431|50.1938|49.1601|53.7693|53.8371|51.668|52.4052|54.6929|56.3621|59.6919|64.7503|62.4456|57.794|55.8198|56.074|56.8365|49.4481|47.0588|45.4828|46.7198|53.6677|52.6594|54.7691|54.5912|55.0657|64.0047|65.2841|65.2671|65.14|63.6234|72.9097|78.629|76.2142|81.3827|81.3403|80.027|76.2989|70.3255|74.562|73.4181|73.2486|74.1383|68.0378|68.6733|66.4703|65.4959|66.9363|66.3432|64.6062|63.1235|66.5974|69.6477|67.7836|63.0811|66.3008|64.3097|62.6151|59.2683|55.6673|60.4969|61.3865|54.8624|53.2525|51.5579|49.3126|52.1934|55.4131|55.1589|53.3372|50.9224|50.2446|51.5579|50.9648|50.4988|49.9904|50.9648|47.9993|46.2199
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||3.53|4.09|5.38|4.96|3.69|3.75|4.05|4.03|3.4|4|3.27|3.94|3.82|4.58|4.43|5.02|5.2|5.6|5.91|6.9|7.54|8.73|7.84|8.74|8.37|8.91|10.28|9.66|11.4|11.52|10.37|10.17|12.25|12.92|14.27|14.36|14.62|13.17|12.24|13.99|14.95|18.39|20.57|19.62|18.95|19.94|18.66|19.44|19.64|22.38|21.58|22.43|20.59|17.31|18.28|20.93|20.99|21.52|21.39|23.78|24.71|26.59|24.64|22.8|20.7|22.49|21.97|19.74|22.75|24.64|23.17|22.19|23.02|24.13|22.09|25.01|27.02|23.99|30.83|38.76|40.42|41.03|38.47|47.92|43.61|35.99|36.61|41.49|38.69|38.31|29.97|27.77|31|29.06|26.4|24.73|26.27|26.63|30.52|21.84|21.45|24.12|20.86|20.98|22.07|23.37|20.17|21.49|17.41|16.32|17.05|14.99|14.21|12.74|12.45|11.69|13.35|11.84|12.62|11.22|10.94|9.94|9.95|8.81|8.26|7.65|7.12|6.54|5.35|8.69|8.73|10.04|10.39|10.73|10.92|11.78|11.76|10.42|10.64|9.68|9.7|10.21|9.4|8.9|8.78|9.74|10.46|10.87|11.5|11.9|10.94|12.71|14.16|16.41|16.73|17.98|19.35|18.86|18.05|18.43|15.79|19.33|22.42|25.34|22.3|27.15|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||3.92|4.79|4.86|4.98|4.49|4.52|4.15|3.94|3.4|3.5|4.99|4.95|5.07|5.15|4.78|4.68|4.85|4.8|4.91|5.36|5.88|5.73|5.5|5.93|5.55|5.28|5.41|5.99|5.94|5.96|5.7|5.34|5.87|6.43|7.08|7.205|6.55|6.72|6.08|5.96|6.15|6.58|6.24|5.28|5.2|5.69|5.85|6.79|7.64|7.45|5.47|5.38|5.9|5.75|5.63|5.92|6.12|6.04|5.71|6.53|7.29|7.52|7.8|7.73|7.79|7.75|6.98|6.61|6.55|6.95|6.79|6.96|7.1|7.26|7.63|9|7.88|6.8|9.08|8.49|7.92|7.88|7.84|7.89|7.65|7.47|7.04|6.36|6.77|5.85|5.94|4.34|3.94|3.34|2.73|2.89|3|3.02|3.19|3.14|2.52|3.245|2.97|2.55|2.05|2.22|2.21|2.25|2.2|2.3|2.19|2.25|2.84|2.21|2.65|2.47|2.25|1.87|1.69|1.47|1.68|1.52|1.55|1.76|1.99|1.75|1.98|1.7|2.2|2.03|2.06|2.36|2.16|2.7|2.99|2.96|3.01|3.12|2.62|2.6|2.6|3.15|3.05|3.41|3.38|3.34|3.41|3.4|3.49|4.3|4.6|4.49|4.93|5.72|6|5.91|5.68|5.34|6.07|5.75|7.56|7.55|7.5|7.86|7.33|7.85|7.05|7.6|5.94|6|6.22|6|6.2|6|6|6|6.33|6.25|6.63|6.78|7.55|6.26|6.4|6.4|6.4805|6.246|6.25|6.1|6.51|6.8529|7.3|7.4709|7|6.75|7.5565|8.34|8.47|9.131|10.12|10.22|10.25|10.11|10.49|10.49|9.71|10.35|10.6|10.59|10.6|10.9|10.99|10.97|11.1816|10.9294|10.99|10.66|10.58|10.5|10.55|10.52|10.525|10.45|10.48|10.46|10.4|10.35|10.4|10.36|10.35|10.4|10.44|10.38|10.38|10.42|10.42|10.28|10.2|10.25|10.25|10.2|10.16|10.2|10.1999|10.19|10.2999|10.19|10.15|10.149|10.21||10.15
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||2.45|2.59|2.88|3.4|3.2|3.38|3.16|3.21|3.09|3.45|3.11|3.2|3.5|3.33|3.11|3.19|3.25|3.45|3.42|3.68|3.63|3.69|3.55|3.83|3.61|3.71|4.04|4.02|3.855|5.66|5.55|5.36|6.24|6.5|6.98|7.18|6.38|6.54|6.6|7.68|7.72|8.66|8.27|7.48|7.09|7.6|7.16|7.62|7.18|7.12|7.34|7.72|7.65|6.89|7.83|9.04|8.74|8.6|8.19|9.21|9.33|9.99|9.74|9.7|9.63|9.7|9.19|7.69|7.28|6.23|6.54|5.93|6.23|5.74|5.83|6.48|6.81|6.26|6.79|7.53|7.1|6.05|5.01|4.77|4.96|5.66|5.45|4.89|4.74|4.5|4.51|4.28|4.21|3.73|3.5|3.26|3.71|3.35|3.33|3.25|3.24|3.25|3.3|3.37|3.5|3.55|3.37|3.55|3.5|3.07|3.1|3.01|3.03|3.2|3.25|3.01|3.16|3.03|2.75|2.96|3.13|2.61|2.61|2.58|2.17|2.19|2.17|1.46|2.08|2.75|2.97|3.6|3.36|3.13|3.37|3.57|3.43|3.41|3.19|3.1|3.1|3.07|3.09|3.16|3.03|3.16|3.12|2.96|2.79|2.96|2.89|2.94|3.04|3.1|3.04|2.96|2.85|2.85|2.93|3.02|2.96|3|2.83|2.95|3.32|3.29|3.41|3.47|3.64|3.55|3.43|3.51|3.75|3.8|4.06|4.03|4.16|3.98|3.65|3.84|4.07|4.03|4.09|4.22|4.07|4.27|4.36|4.54|4.65|4.68|4.64|4.09|4.14|4.36|4.71|4.55|4.45|4.52|4.68|5.32|4.96|5.05|5.18|4.87|4.75|4.6|4.5|4.55|4.85|4.8|4.7|4.85|5|5.1|5.3|5.1|5.05|5.05|5.35|5.5|5.25|5.2|5.1|4.65|4.75|5.05|4.575|4.7|4.9|5.6|5.7|5.85|5.95|5.5|5.15|5.4|5.6|5.2|6.55|6.95|7.05|6.725|7.05|6.45|6.2|6.35|6.4|7.4|7.65|7.5|7.45
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||74.31|78.16|79.44|74.8|69.38|70.21|65.47|65.06|69.96|72.35|70.08|73.76|75.58|77.56|73.71|80.2|90.57|89.05|95.03|95.39|92.25|101.18|103.66|104.21|100.59|95.33|101.91|101.79|105.94|105.61|99.52|102.45|110.29|110.46|106.53|100.41|92.95|94.26|92.6|97|99.41|100.55|99.26|90.86|95.2|87.65|86.83|86.47|81.61|79.31|76.27|78.02|79.38|77.01|77.44|76.53|71.03|67.21|59.95|60.36|60.44|61.98|62.55|64.1|65.14|63.81|63.67|63.19|64|62.85|60.91|54.86|54.3|52.74|51.5|52.1|52.45|50.3|51.73|47.95|50.34|45.29|39.66|39.5|39.03|36.84|36.27|35.84|35.49|34.32|34.61|34.05|32.2|32.17|27.84|29.95|29.73|30.1|30.85|30.12|26.45|30.85|30.13|31.11|30.35|29.8|31.12|31.5|29.58|30.59|30.03|29.44|29.01|30|29.46|30.28|35.02|28|23.49|21.9|24.49|24.52|24|22.17|29.29|24.3|26.74|20.38|28.35|39.77|42.75|49.01|49.4|48.45|49.15|47.8|47.48|47.8|47.03|47.86|48.07|47.66|46.84|45.09|45.29|45.86|45.19|43.28|41.99|40.53|39.8|39.58|39.82|40.21|40.26|37.15|36.2|36.69|38.32|39.59|39.92|44|42.63|43.96|44.1|44|43.34|40.87|38.8|39.73|39.67|41|42.33|41.9|38.46|37.01|36.99|36.35|34.79|33.63|38.17|36.69|38.78|38.72|37.3|36.73|35.38|36.5|35.47|32.73|31.1|30.7|31.14|33.42|33.99|35.98|38.04|37.33|38.76|38.05|36.7|38.22|39.45|40.18|41.12|43.14|43.6|42.62|41.24|42.35|46.44|46.42|48.5|50.42|52.55|51.41|52.81|52.48|53.35|53.61|53.39|52.7|48.99|48.73|48.6|48.6|47.22|43.93|43.5|43.66|42.11|41.67|43.88|46.79|45.3|45.26|45.66|44.7|46.7|43.16|42.93|44.95|45.82|42.1|43.18|44.55|47.26|43.95|42.15|39.59|36.99
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||11.62|14.38|14.21|18.52|18.46|18.72|18.18|18.17|17.82|18.73|17.35|17.43|17.73|18.23|17.25|16.18|15.44|15.9|17.06|16.78|17.38|18.25|17.8|18.12|18.32|19.57|20.81|20|19.4|20.13|19.79|20.47|21.81|21.95|21.94|21.73|21.02|22.01|22.16|23.26|24.84|25.3|25.16|25.99|25.94|24.47|24.53|23.62|23.96|24.51|23.86|24.09|23.43|23.1|24.65|21.98|23.41|23.36|22.54|23.01|24.11|23.47|23.56|25.1|24.95|25.53|25.79|26.13|25.87|25.22|24.79|24.96|24.82|26|24.71|28.2|26.5|24.94|23.82|25.13|25.96|25.75|22.83|25.03|24.21|24.75|23.24|24.31|23.19|21.78|21.96|23.3|24.84|25.5|20.67|21.62|23.71|27.26|25.16|24.43|22.33|21.46|22.35|22.74|23.63|22.83|22.42|21.22|19.1597|13.8049|14.1035|13.0585|13.4665|14.1633|10.8986|11.6451|11.3067|9.9631|9.5052|8.4303|9.2464|8.5796|7.0169|7.2857|8.7786|7.5644|8.5099|8.0222|9.4754|11.4063|11.9636|10.5901|11.0131|10.9186|11.4759|13.7054|13.9244|13.7154|13.5661|13.377|12.8594|13.1879|13.5959|13.367|13.1381|14.7306|14.9297|15.2681|14.6709|15.4373|15.5069|15.2979|16.0245|15.497|16.3728|14.5315|14.1135|13.4665|12.9291|14.1035|15.6463|17.398|16.0543|16.7013|17.9255|17.0497|17.2786|18.672|16.1539|15.9349|16.5719|16.6316|15.7956|16.761|18.3137|17.9454|17.5871|17.0994|16.5421|15.5069|16.1738|15.5467|17.0397|17.8658|17.8857|17.5175|17.7862|17.4378|17.7464|18.2639|18.5924|17.1193|15.6662|17.826|18.463|18.2938|18.6521|18.0052|18.7616|17.8658|17.7165|18.3137|18.2341|18.682|18.9308|19.4085|18.7118|18.7417|18.8611|19.0303|18.9706|19.3289|18.7715|21.2598|19.7768|20.165|20.593|20.6129|20.7024|21.9167|22.6533|23.7581|24.0566|23.0912|24.2059|24.9126|26.4454|26.3757|26.3658|26.316|26.1468|25.8382|26.8634|27.809|25.46|25.8781|24.7335|23.8874|23.34|24.2358|25.3904|25.6591|23.8874|26.5847|27.1322|26.3359|25.7984|25.4501|24.4448|24.5244|23.131
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||23.33|24.29|24.74|24.81|24.44|23.79|23.46|23.26|22.05|22.42|21.22|19.47|18.31|18.04|16.55|17.5|17.68|18.1|17.63|18.89|18.79|20.71|19.65|20.73|20.38|20.47|22.95|22.5|23.27|23.01|23.61|21.12|20.98|20.49|23.98|23.11|22.99|24.14|20.48|22.94|25.87|26.46|26.38|25.22|25.55|24.17|24.11|23.42|22.08|20.67|22.1|23.32|25.05|21.04|19.98|21.07|20.27|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||11.78|12.09|12.14|12.1|12.61|13.2|12.72|12.98|12.58|12.87|12.2|13.12|13.21|13.44|13.03|13|13.28|13.15|13.39|13.36|12.69|13.39|13.8|14.23|12.84|13.14|13.36|13.45|13.52|14|13.93|13.71|15.1|16.35|15.79|15.69|15.21|16.12|15.64|19.08|19.51|19|20.14|18.71|19.3|19.88|19.46|18.89|19.35|18.98|21.01|21.95|23.29|23.14|23.01|23.29|22.7|23.6|23|22.57|22.99|22.87|22.65|23.92|24.06|24.45|23.42|23.79|22.71|22.02|22.25|22.39|21.1|20.86|20.92|22.25|23.31|21.39|19.76|21.43|22.43|22.3|20.85|21.74|20.74|21.84|21.17|21.69|21.15|19.67|19.97|21.04|21.3|19.89|21.86|18.61|20.63|20.33|19.92|18.73|17.05|18.12|17.18|17.98|18.36|18.37|18.49|17.55|15.35|15.2|14.04|13.85|13.76|14.93|11.75|10.48|11.67|10.08|9.72|8.79|8.22|7.8|7.55|7.35|6.2|4.75|5.68|6|7.26|7.32|8.49|8.95|8.53|9.03|8.8|8.95|8.97|9.52|9.7|9.79|9.41|10.18|10.74|11.35|10.82|10.8|11.15|11.29|11.5|11.21|11.18|10.92|11.03|11.28|11.03|10.3|10.33|10|10.16|10.8|11.11|11.66|11.52|11.5|11.39|11.47|11.03|11.09|11.13|11.13|12.01|11.86|11.65|12.05|11.76|11.5|11.61|12.4|11.17|11.53|11.65|11.36|12.15|12.83|11.94|11.34|11.45|11.56|11.68|12.56|11.59|11.44|11.48|11.04|11.38|11.85|12|11.76|12.16|12.36|11.15|11.86|11.91|12.5|12.85|12.95|12.95|13.6|13.3|13.1|12.9|13.45|13.2|13.4|14|13.75|14.05|14.1|15.2|14.2|14.15|14.5|14.2|14.4|13.4|13.35|13.1|12.95|14.1|13.85|13.7|13.85|13.45|13.2|12.85|12.1|12.45|12.85|12.7|13.15|13.05|13|12.8|12.3|13|13.1|13.4|13.7|13.65|13.1|12.95
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||162|165|167.5|145.99|149|142.3|142.5|150.44|153.81|157.66|155.41|154.75|165.86|163.01|156.24|163.36|179.48|187.65|187.53|194.1|194.48|204.25|206.88|203|194.64|194.6|197|194.84|192.52|196.25|196.42|193.12|208.99|209.82|197.15|194.22|192.2|214.65|199.1|224.1321|222.637|217.9672|211.3409|178.8553|172.026|174.7023|175.0161|169.6172|174.0286|168.8881|170.7801|176.8619|175.8098|166.018|172.6997|165.5565|153.6882|155.2294|155.6539|157.9058|159.8162|157.4444|157.2044|160.8775|163.8123|164.1261|170.1709|167.0239|173.4933|162.8248|153.2914|156.4753|153.4667|154.002|155.94|155.1833|158.3672|147.4772|140.0664|151.141|149.7383|148.4185|131.9727|138.8851|136.9194|136.1349|141.2016|142.6689|143.2411|142.955|145.7237|161.4128|149.4959|138.9051|124.0983|113.4904|122.6703|128.4417|127.0732|117.1709|115.0459|116.4484|113.8984|115.4284|117.5534|115.0459|111.8754|108.756|97.8166|103.4096|103.7071|97.6296|99.6781|96.8391|101.3101|104.948|126.1382|107.1835|107.311|101.9136|112.6234|109.9035|99.9501|100.1201|110.4985|91.7987|109.657|94.2637|117.2134|129.4957|139.3641|149.7679|148.3654|135.4881|134.1281|139.4491|139.4406|140.163|135.5986|133.0571|133.8731|135.0716|134.5871|136.2106|131.1987|132.6474|127.8805|127.9533|137.5761|142.4401|131.1501|131.312|128.7626|127.7672|131.1015|120.022|119.1317|108.4811|113.3775|125.0559|128.1152|133.7399|129.8552|126.9902|133.0027|135.1562|135.1562|130.3003|124.8779|124.9669|129.3696|129.2806|129.9361|134.8325|135.5609|134.1041|129.9847|129.8957|127.7914|129.5153|134.9944|135.7066|139.0086|140.0931|137.5842|136.872|139.0086|141.0643|139.7855|140.7405|141.2261|144.86|138.6363|146.1225|146.6162|150.598|149.1483|146.0037|141.7727|141.5432|124.711|121.0386|131.3674|127.7791|128.46|131.2144|130.6405|144.7566|148.4291|150.1429|152.5683|151.5736|149.1942|142.7215|140.5486|140.013|142.6909|141.2831|144.9632|143.6702|143.0734|142.8439|143.0658|144.5271|146.6694|146.3939|147.2661|149.7527|150.3418|151.0304|152.9432|153.1727|153.7848|148.804|146.4016|148.3832|147.4345|145.4605|145.3687|149.768|146.8989|149.7604|146.2639|151.7573|152.0404|148.4827|145.8278|155.3915|151.9158|143.2215|141.339
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||12.02|12.7|13.16|11.55|11.24|10.99|10.03|9.22|9.09|9.5|9.34|10.78|11.14|10.64|10.29|10.34|11.28|11.25|11.48|11.75|12.27|13.79|12.2|12.26|12.2|12.43|12.8|12.96|13.25|13.12|13.83|13.63|14.79|14.66|14.64|14.79|14.46|13.63|13.46|15.19|16.86|16.99|16.46|14.43|14.06|13.57|14.02|13.77|14.32|13.6|12.85|13.11|13.39|12.85|12.88|12.18|12.59|12.75|12.95|13.24|13.86|13.63|13.51|13.1|13.9|14.66|14.97|15|13.22|12.85|14.33|13.8|13.07|13.39|12.88|13.12|11.76|11.1|10.61|10.47|10.6|10.36|9.49|10.27|10.06|10.37|9.88|9.16|8.95|9.04|9.23|9.31|8.86|8.11|8.24|7.62|8.33|8.39|8|8.22|7.7|8.61|7.8|9.02|8.53|8.43|8.94|7.48|7.6|7.62|7.49|6.7|7.52|8.01|8.83|8.01|7.99|6.7|6.64|5.6|5.15|4.91|4.72|4.48|5|4.11|4.32|3.76|5.64|8.73|8.81|10.35|10.38|10.3|10.24|10.23|10.32|10.14|10.09|10.08|10.15|10.1|9.97|9.94|9.95|9.88|9.88|9.88|9.92|9.91|9.87|9.92|9.92|9.9199|9.88|9.85|9.83|9.77|9.77|9.82|9.79|9.77|9.79|9.77|9.75|9.75|9.77||9.7502||9.796|9.6737||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||13.07|12.38|11.64|11.33|11.84|12.27|12.23|12.53|11.79|12.73|10.13|10.59|10.25|10.95|9.45|9.55|9.92|9.36|10.56|10.94|11.64|11.46|11.03|11.57|11.52|12.89|14.79|14.12|13.38|13.11|13.3|12.85|13.36|14.02|14.36|13.89|14.23|14.37|14.79|16.05|16.5|17.12|19.41|15|15.3|15.41|15.25|15.4|16.01|16.03|16.14|16.78|16.99|17.22|17.6|17.05|18.69|19.98|20.1|20.96|22.34|21.82|23.04|22.79|24.03|25.2|24.05|23.95|22.39|19.5|20.84|19.55|17.79|18.1|16.84|18.84|18.39|17.25|17.57|17.83|18.38|19.54|19.19|17.9|18.19|18.23|17.51|17.2|17.56|17.58|17.84|19.67|19.15|18.35|21.97|22.05|22.57|22.13|21.05|20.82|19|21.14|20.42|20.72|20.84|18.31|19.1|18.57|15.2|14.58|10.24|10.58|11.19|10.66|10.65|10.54|12.03|9.55|11.76|10.65|11.46|12.29|10.89|10.84|11.67|8.2|9.86|7.77|10.69|11.32|11.6|14.77|14.87|15.5|15.8|16.68|17.52|17.59|18.19|19.04|18.81|18.46|19.45|19.66|19.66|18.35|20.75|19.01|18.6|17.48|15.87|15.27|16|16.13|16|14.57|14.17|14.33|14.2|14.5|13.34|15.76|16.27|16.22|17.88|19.05|18|18.66|17|17.49|19.08|18.51|17.04|18.4|19.23|22.16|22.29|22.6|21.46|20.47|21.46|21.02|24.42|24.62|24.88|25|26.2|27|27.89|28|23.4|22.56|20.58|21.84|20.77|22.65|20.88|23.28|24|25.49|19.63|19.22|18.9|21.55|21.94|24.05|23.61|24.55|23.15|24.97|25.64|23.85|24.92|26.06|27.11|27.66|30.5|29.05|27.55|29.87|26.82|28.25|28.2|28.24|26.16|24.5|21.49|22.81|23.93|22.03|21.22|22.73|22.62|24.26|25.01|24.62|25.15|25.21|25|26.1|26.02|26.77|25.44|25.69|25.91|26.5|26.81|28.31|27.89|31.84|30.8
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||8.25|8.84|9.54|11.48|9.4|10.18|10.08|8.5|6.96|7.05|6.49|6.375|7.69|7.64|7.81|9.01|10.53|11.91|12.15|13.22|13.94|15.37|15.13|16.21|15.11|13.16|14.29|13.97|14.97|16.34|14.65|14.28|16.99|18.76|21.94|22.73|19.73|21.93|22.78|22.05|23.06|24.98|24.72|24.03|32.39|27.32|22.92|25.98|35.18|34.8|33.6|32.18|31.78|29.33|27.01|27.08|24.87|24.57|24.31|24.52|23.95|22.61|24.74|28.3|26.36|26.56|26.41|26.5|32.8|38.7|34.05|33.2|37.69|40.04|38.1|43.68|50.38|44.92|41.98|43.08|44.91|50|42.36|47.42|45.88|44.2|41.45|40.01|47.36|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||6.88|7.02|6.6|6.45|6.61|5.81|5.02|5.3|5.4|6.06|6.71|7.57|7.72|8.04|7.34|7.25|6.84|6.78|6.84|7.19|6.79|7.43|7.58|7.75|7.82|7.63|7.48|7.32|7.84|7.28|7.07|6.96|7.16|7.75|8.67|8.98|8.19|8.39|8|7.63|8.22|9.8|10.61|8.68|9|8.67|8.39|7.87|7.49|8.29|8.25|8.12|6.97|6.89|6.8|6|5.61|5.65|5.44|5.25|6.03|5.41|5.12|5.58|5|4.66|5.22|5.33|4.9|4.46|4.03|3.76|3.68|3.44|3.32|3.61|3.42|3.06|3.16|3.08|3.07|3.24|2.75|2.64|2.53|2.59|2.51|2.66|2.15|2.33|2.3|2.35|2.28|2.35|2.12|2.34|2.09|2.05|2.14|1.75|1.75|1.99|1.93|2.22|2.14|2.05|1.99|2.15|2.21|2.06|2.1|2.13|2.03|2.05|1.27|1.41|1.635|1.315|1.5|1.22|1.285|1.29|1.11|1.16|1.18|1.08|1.36|1.02|2.04|2.11|2.51|2.37|2.35|2.29|2.27|2.44|2.58|2.57|2.8|2.695|2.44|2.6|2.52|2.33|2.33|2.63|2.85|3.25|2.92|2.87|2.69|2.7|2.96|2.89|2.62|2.49|2.35|2.29|2.27|2.41|2.33|2.44|2.46|2.65|2.6|2.52|2.58|2.85|2.87|2.8|3.12|3.25|2.99|2.1|2.04|2.09|2.12|2.26|2.25|1.85|2.29|2.47|3.39|3.35|2.94|2.75|2.97|2.92|2.92|2.87|2.78|2.64|2.62|2.9|3.21|2.64|2.27|2.63|2.74|3.04|2.34|2.59|2.84|3.83|4.15|4.65|4.35|4.475|4.85|4.8|4.8|5.15|5.4|5.25|5.1|5.45|5.45|4.6|5.2|4.9|4.65|4.25|4.4|4.5|4.35|7.25|7.45|7.95|7.55|7.05|7.2|6.65|7.4|7.45|8.2|8.75|9.7|9|8.85|9.1|9.15|9.4|9.6|9.75|10.15|10.9|10.9|11.65|11.3|10.75|10.1
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||4.15|3.97|4.18|3.87|3.32|3.97|4.44|4.53|3.67|2.96|2.58|2.74|2.4|2.15|2.11|1.87|2.45|2.55|2.63|4.06|4.84|4.77|3.84|3.11|2.46|2.63|2.85|2.89|3.06|2.43|2.41|2.65|3.17|3.32|3.65|3.87|3.85|4.2|4.1|4.84|5.24|5.46|6.02|5.88|6.09|6.47|7.39|7.91|8.65|8.71|8.12|9.01|9.82|9.07|10.26|11.43|10.52|10.61|11.02|11.6|12.46|11.42|12.76|11.88|10.08|10.38|9.87|7.68|10.5|10.8|8.74|8|8.51|9.54|8.74|8.83|9.71|9.74|15.7|3.66|3.31|3.06|2.48|3.03|2.89|2.42|1.99|1.86|1.87|1.79|1.73|1.5|1.27|1.27|1.13|1.15|1.455|1.4|1.41|1.3|1.36|1.52|1.25|1.34|0.2925|0.289|0.2936|0.3129|0.304|0.3522|0.291|0.2788|0.2888|0.285|0.5535|0.5091|0.4189|0.39|0.4299|0.394|0.3909|0.4098|0.4632|0.468|0.43|0.4348|0.42|0.3906|0.4316|1.01|0.9851|0.8744|0.8399|0.73|0.53|0.5409|0.5573|0.399|0.3553|0.3515|0.295|0.3108|0.32|0.43|0.4476|0.372|0.4735|0.6469|0.605|0.57|0.6387|0.678|0.75|0.8718|0.95|1.01|0.8284|0.7691|0.83|0.79|0.8065|0.8898|0.798|0.8501|0.65|0.7268|0.617|0.9|0.7154|0.7601|0.94|1.17|1.3|1.37|1.42|1.15|1.56|1.74|1.215|1.25|0.92|0.6405|0.5306|0.5351|0.5286|0.5|0.5037|0.525|0.472|0.7349|0.4396|0.409|0.24|0.3674|0.459|0.9023|1.08|1.23|1.39|1.29|1.42|1.77|1.94|2.14|2|2.11|1.84|2.16|2.18|1.97|1.95|2.34|2.32|2.32|2.44|2.43|2.11|2.12|2.14|2.11|2.45|2.2|2.39|2.77|2.62|2.77|2.81|2.83|2.73|2.48|2.72|2.9|3.37|4.24|7|6.64|5.97|5.55|5.82|4.61|4.24|4.25|3.86|3.69|3.35|3.36|2.48|2.84|2.97|2.86|2.73
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||2.06|2.21|2.8|2.52|2.24|2.1|1.99|1.84|1.6|1.88|1.65|1.73|1.83|1.99|2.13|2.45|1.91|2.18|2.3|2.51|2.9|3.21|3.12|2.8|2.15|2.18|3.21|3.17|3.04|2.95|2.45|2.465|3.11|3.29|3.45|4.12|4.05|4.16|4|4.76|5.06|5.68|5.6|5.17|4.78|5.01|4.89|6.53|7.57|7.06|6.18|6.25|6.48|5.23|5.37|5.93|6.24|7.48|8.54|8.94|9.23|11|10.65|11.41|12.52|9.9|9.58|7.33|7.99|9.91|9.94|10.02|11.72|12.05|11.87|13.3|14.78|16.77|19.34|24.76|26.91|26.77|25.18|23.66|24.23|21.98|20.06|21.74|18.72|19.58|23.47|26.5|26.46|17.9|17.89|13.05|18.21|23.03|23.2|23.4|23.89|29.01|24.68|17.6|17.64|13.34|12.97|12.25|10.24|10.44|10.45|10.4|10.45|10.07|10.01|10.09|9.98|9.93||9.99|9.95|10.04|10.04|9.9|9.85|10.0124|9.83|9.6|10|10.05|10.115|10.1|10.12|10.1085|10.08|10.04|10.04|10.02|9.97|9.92|9.91|9.94|9.9|9.91|9.91|9.92||9.92|9.9|9.92|9.92||||9.8||9.9|9.9|9.79|9.78|9.82||9.77|||9.72|9.72||9.75||||9.81|10.05|10.04|9.74|10.04|10.01|10.02|9.99|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||1.97|2.05|2.36|2.22|1.91|1.91|1.7|2.07|1.86|2.13|2.38|3.16|3.63|4.15|4.17|3.81|4.04|3.7|4.13|4.57|5.11|5.68|4.62|10.36|9.2|9.13|10.01|9.54|10.07|7.61|7.3|7.26|7.54|9.37|10.8|6.31|7.1|6.98|6.42|6.8|7.08|8.29|10.43|9.24|9.55|10.87|10.18|11.96|11.05|11.98|12.94|14.04|11.75|12.52|13.72|15.6|15.79|16.83|15.16|17.33|19.88|17.76|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||1.75|1.8|2.29|1.92|1.71|1.92|1.75|1.77|1.7|2.05|1.85|1.71|1.79|1.58|1.62|1.78|2.07|2.03|2.32|2.37|2.6|2.85|2.96|3.88|2.99|3.14|3.61|3.51|3.66|4.03|3.92|4.1|5.47|5.87|5.93|6.44|6.21|6.5|6.61|7.37|8.03|8.82|9.4|9.97|10.36|10.7|10.11|10.77|11.09|12.57|11.63|12.96|12.54|11.5|12.73|10.75|10.99|10.95|11.38|13.21|14.62|14.44|12.63|15.12|12.17|11.3|10.44|9.11|12.34|15.29|14.06|13.3|13.81|13.38|14.09|16.1|16.99|14.6|17.37|22.9|18.69|19.03|17.41|18.81|18|16.33|13.95|13.8|10.53|8.85|9.18|9.92|10.05|9.23|9.24|8.63|9.05|10.76|10.05|9.95|9.95|10|9.99|9.99|9.985|9.98|10.05|10.13|10.1|10.22|10.15|10.03|9.98|10|9.9|9.855|9.75|9.78|9.7888|9.7999|9.75|9.8|9.95|9.78|9.73|9.68|9.95|9.65|9.72|9.984|9.9|9.94|9.984|9.94|9.9|9.94|9.875|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||6.19|5.98|7.01|5.02|4.06|4.35|4.24|4.6|4.23|5.17|4.72|5.23|5.59|6.01|5.53|5.37|6.34|5.86|6.03|6.08|5.85|5.88|6.88|8|7.52|7.95|8.49|8.93|8.96|8.68|8.82|8.14|9.51|10.7|9.88|10.14|10.01|11.31|15.93|17|18.9|18.67|19.25|15.04|15.12|13.7|14.75|15.26|17|17.34|23.17|21|24.45|29.65|29.65|27.73|23.35|22.48|22.9|24.4|26.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||14.09|14.95|15.66|16.3|17.57|17.18|16.36|17.07|18.22|18.86|17.95|18.75|19|18.66|17.5|15.57|15.27|15.22|15.9|16|15.31|15.77|16.06|16.06|14.61|14.68|14.74|14.28|13.94|14.13|14.19|14.66|15.55|15.32|15.01|14.68|14.75|14.57|14.24|14.45|13.92|14.79|14.4|13.03|13.17|13.22|12.83|12.71|12.43|12.85|12.49|12.86|13.56|12.68|13.1|13.09|13.91|13.7|13.89|14.1|14.17|14.61|14.44|15.46|16.32|16.24|16.81|17.21|17.55|17|17.21|16.82|15.74|15.44|15.49|15.53|15.09|15.49|14.45|14.47|14.78|14.97|14.16|15.37|15.02|15.41|14.91|15.04|15.26|14.33|15.03|14.17|13.69|13.82|13.95|13.32|13.94|14.16|13.71|13.06|12.38|13.16|12.79|12.68|13.16|12.26|12.88|11.91|11.24|10.79|11|10.19|10.18|9.6|9.78|9.66|11.05|9.76|8.85|8.23|9.44|9.21|9.22|9.07|9.48|7.82|8.23|8.2|7.7|8.94|9.99|11.46|11.33|10.98|10.84|11.59|12.61|12.16|12.79|13.36|13.82|13.38|13.8|13.77|13.51|14.3|14.51|13.32|12.57|11.75|11.94|11.73|12.22|12.44|12.67|11.4|10.95|9.8|10.56|10.72|12.11|13.73|13.63|14.16|15.26|15.32|14.77|14.47|13.84|12.61|12.89|13.08|13.5|13.39|14.04|14.63|14.36|14.63|14.02|13.62|13.8|14.66|15.29|15.94|14.77|13.3|13.7|13.16|13.14|12.77|12.22|11.47|11.05|11.03|11.35|12.37|12.6|12.93|13.5|15|14.18|14.93|15.62|16.4|16.25|17.03|17.27|19.37|20.13|20.57|19.99|21.19|22.19|22.24|22.56|22.5|22.4|22.53|22.6|24.78|25.46|24.88|25.27|24.8|23.58|23.68|23.32|24.34|23.37|22.18|22.6|22.4|23.48|23.88|22.63|24.13|24.52|23.14|25.27|28.53|28.51|27.96|26.97|25.77|25.99|25.4|25.19|27.66|29.24|27.58|26.22
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||16.32|14.65|15.07|14|14.19|11.98|11.48|11.91|13.57|13.51|16.74|20.86|20.72|19.1|14.74|13.72|15.18|13.49|14.36|13.76|14.05|13.16|14.11|12.1|12.59|13.77|12.28|12|13.82|13.18|13.25|12.13|14.43|13.15|10.94|10.34|10|10.8|9.93|9.93|9.86|11.25|11.82|10.15|9.85|10.39|11.46|9.53|8.66|8.73|8.26|8.38|8.75|7.39|7.83|9.05|9.83|9.85|9.72|11.54|12.79|11.77|10.91|10.37|10.32|9.61|9.27|9.43|9.54|7.02|6.6|6.91|7.25|8.96|7.32|7.92|8.69|8.18|7.08|6.93|6.74|6.08|5.14|5.67|5.86|5.79|5.33|5.25|4.92|4.19|3.88|4.12|3.63|2.98|2.51|2.69|2.72|2.73|2.91|2.68|2.65|2.65|2.53|2.78|2.91|2.93|3.49|3.01|2.63|2.97|3.12|2.64|2.94|2.77|2.96|3.03|3.42|2.98|2.61|2.03|2.29|2.16|1.86|1.67|1.82|1.66|2.01|1.81|2.25|3.44|3.85|4.74|4.41|4.51|5|4.75|5.46|6.05|6.31|6.39|6.41|5.71|5.19|4.47|4.46|5.72|5.65|4.1|4.03|3.31|3.77|3.43|3.38|4.26|3.79|3.43|3.44|3.19|3.3|4.04|3.79|4.39|4.78|6.19|6.64|6.12|5.59|5.51|5.62|5.47|6.72|7.3|7.19|6.34|7|7.21|7.48|6.83|7.08|6.63|6.83|6.22|6.7|7.15|6.69|5.71|6.11|6.4|6.63|6.35|5.22|4.59|4.61|5.92|6.79|6.87|7.37|7.4|7.92|7.99|8.68|9.41|8.96|9.03|9.38|9.71|8.82|8.22|8.38|8.62|8.11|8.4|9.6|9.2|10.1|10.77|9.75|8.85|8.48|7.94|8.05|8.63|8.72|9.7|9.19|9.86|10.33|10.3|10.24|9.35|10.12|9.87|9.8|9.3|9.49|9.91|9.99|9.26|9.62|10.18|11.25|11.71|11.24|10.63|10.14|9.56|9.01|9.38|8.85|8.54|9.11
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||8.95|9.6|11.25|10.35|8.28|8.01|8.07|8.62|7.57|7.55|7.32|7.64|7.95|8.23|8.71|8.71|9.61|10.29|12.56|12.88|13.33|14.23|13.65|14.38|14.01|13.54|14.56|14.07|14.91|14.21|14.44|15.44|18.49|21.53|23.74|22.4|21.02|20.52|17.54|17.95|18.65|19.57|20.68|21.5|21.59|14.28|12.78|13.31|13.37|13.51|12.03|12.36|13.39|11.97|13.4|14.97|13.99|14.65|14.52|15.41|16.08|16.17|15.36|14.9|14.71|13.79|13.49|13|13.94|14.98|13.46|14.08|13.35|14.11|14.5|16.03|17.45|14.56|14.84|16.36|15.47|15.95|14.33|15.63|16.36|16.43|15.14|16.42|17.08|12.4|13.55|13.9|12.71|14.99|14.3|12.78|13.32|13.54|14.22|13.45|12.3|13.53|12.93|12.64|12.93|13.45|14.07|13.8|12.99|13.44|14.15|12.23|12.32|12.47|14|13.2|14.35|14.84|15.42|13.56|14.33|12.89|13.9|14.59|13.53|11.83|11.66|9.45|12.93|16.45|16.2|18.32|18.88|19.78|18.11|18.19|20.38|19.41|19.61|20.12|21.12|21.02|21.24|19.27|17.81|15.11|14.46|16.02|14.81|14.12|14.365|16.19|15.84|18.29|19.58|19.65|20.25|21.54|21.11|22.16|26.21|27.99|27.03|29.22|26.95|26.88|21.28|20.51|20.99|22.01|24.35|23.48|18.35|18.28|18.99|18.5|19.29|18.33|17.23|18.31|21.21|18.59|16.65|12.76|12.79|12.42|12.27|10.02|10.05|10.57|10.49|9.64|10.32|12.09|12.55|13.51|13.09|12.82|12.93|13.19|13.05|13.26|13.37|13.29|13.6|13.05|11.64|11.96|11.64|11.25|9.29|8.75|8.91|8.75|10.08|10.53|12.83|11.46|11.9|14.45|15||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||32.09|34.46|37.12|36.01|35.78|30.41|29.32|28.27|28.01|29.55|26.39|27.3|28.73|28.5|26.16|29.52|31.13|30.39|29.48|25.23|24.71|29.7|36.135|39.36|34.08|33.115|34.12|36.885|37.525|36.755|33.46|33.85|36.415|32.805|35.505|32.865|32.13|35.81|33.12|35.26|33.83|35.85|29.975|30.91|26.395|27.25|22.81|23.095|22.98|20.945|19.51|19.345|17.12|16.18|17.0975|16.2225|15.625|15.0175|14.5075|13.585|13.0875|13.0125|13.225|14.6625|14.2875|14.51|14.375|14.3225|14.635|14.48|14.865|15.205|15.1775|15.825|15|15.1175|15.8375|14.9675|14.4975|14.825|15.05|13.935|12.9125|14.1475|14.255|12.625|12.25|11.0525|10.9825|11.725|11.37|11.54|11.5975|11.84|11.4025|9.9|12.215|10.7875|10.5|9.6875|10|10.635|9.175|9.3|9.3475|8.575|8.365|7.9925|7.015|7.54|8.1875|8.3013|7.6275|7.9975|7.5225|7.53|8.4125|8.725|7.6|7.675|9.61|9.225|7.4125|8.975|10.6325|7.25|7.55|5.625|7.3875|8.8775|9.9025|12.4275|12.85|12.85|13.3525|13.86|14.3375|14.1375|14.1125|14.265|14.3125|15.9975|13.5225|13.05|14.425|14.14|14.9275|14.835|14.475|13.8025|16.245|15.375|14.4025|14.545|13.39|14.285|14.4225|12.8|11.7025|12.825|13.6025|13.8025|13.68|14.5775|15.1|15.5|14.375|14.8925|13.8875|14|14.125|14.0025|11.6125|13.175|13.175|11.93|13.4125|13.875|12.235|10.455|12.5725|12.38|12.5025|12.68|12.4875|13.3|12.525|13.1|12.9775|13.295|9.4775|9.9225|9.4|10.165|11|12.915|13.57|15.01|14.79|14.9325|13.395|13.2725|14.6225|15.64|16.2725|15.6875|14.28|14.4275|14.5675|15.5|14.9025|15.6725|14.2175|12.295|11.4175|11.5325|11.935|11.7425|10.6475|10.61|9.7525|10.3725|10.1163|10.3725|9.925|8.9|8.75|9.85|9.3275|9.2925|9.0875|9.09|9.1175|9.1|8.59|9.0375|8.9975|9.0225|9.5375|9.595|9.45|9.015|9.05|8.6075|9.195|8.68|9.1375|9.46|9.73|8.44|8.71
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||4.54|4.38|5.19|6.34|7.39|8.02|7.4|6.82|6.05|5.8|4.97|6.24|5.27|5.13|4.78|4.83|5.91|6.1|6.28|6.31|6.73|7.74|8.4|8.86|7.84|7.3|7.74|8.55|8.6|8.77|8.9|8.12|9.09|10.6|11.63|11.02|11.12|10.75|9.36|11.02|12.1|12.87|12.64|11.62|12.3|12.63|12.67|14.08|13.65|14.44|13.3|13.7|13.75|13.96|12.28|10.45|11.92|13.01|13.27|14.5|15.02|15.25|15.63|14.98|13.33|14.25|13.35|12.49|15.33|16.86|15.75|16.62|16.34|17.5|17.59|20|20.02|19.03|18.29|18.08|18.2|18.45|15.7|16.06|15.35|15.69|13.2|12.27|12|13.22|14.85|14.75|14.73|14.79|15|14.26|14.6|15.93|14.35|11.19|10.63|12.75|12.75|12.28|14.8|15.5|16.48|14.15|12.45|11.37|11.03|10.62|12.75|11|13|12.45|12.38|11.59|13.88|13.83|15.73|15.62|15.96|14.22|15|12.81|13.12|15.9|18.7|21.39|17.08|17.82|21.06|19.77|20.65|22.1|23.5|24.14|24.64|25.74|21.81|17.97|18.29|17.84|18.13|19.7|19.31|15.91|14.7|13.99|12.61|14.55|14.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||3410|3250|3190|3130|3250|3030|2760|2830|2720|2970|2920|3430|3520|3160|3310|3210||3340|3210|3310|3160|2810|2820|2720|3000|3040|2450|2240|2170|2180|2280|2310|2270|2430|2250|2220|2050|1920|1815|1655|1645|1685|1645|1680|1735|1860|1815|1780|1500|1335|1350|1355|1245|1265|1385|1290|1335|1305|1240|1250|1260|1285|1310|1315|1230|1170|1165|1195|1185|1245|1200|1185|1205|1180|1220|1300|1210|1180|1180|1180|1215|1210|1200|1350|1455|1445|1430|1490|1480|1535|1435|1390|1215|1165|1140|1125|1145|1220|1115|1140|1140|1145|1180|1205|1145|1115|1115|1095|1085|1090|1155|1085|1040|1015|1040|1060|1100|1100|980|925|1025|920|875|1035|1040|1100|990|745|830|1160|1155|1310|1320|1305|1225|1380|1480|1550|1465|1580|1540|1590|1425|1230|1320|1340|1415|1270|1350|1310|1295|1265|1315|1400|1375|1335|1125|1085|1030|1095|1175|1230|1295|1280|1415|1360|1225|1235||1295|1260|1175|1265|1335|1290|1295|1300|1260|1345|1425|1420|1390|1310|1410|1220|1305|1375|1395|1485|1405|1390|1215|1250|1285|1300|1285|1295|1545|1580|1585|1725|1700|1710|1810|1835|1880|1740|1730|1865|1910|1780|1910|1940|1965|1825|1860|1785|1790|1930||1935|1885|1830|1905|1715|1640|1830|2230|2130|2030|2130|1995|2040|2170|2310|2480|2470|2320|2470|2440|2180|2230|1990|1860|1890|1805|1725|1700|1710|1770|1815
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||2.46|2.53|3.23|2.72|2.47|2|1.97|1.7|1.2|1.5|1.43|1.51|1.55|1.38|1.27|1.64|1.62|1.68|1.78|1.76|2.415|2.89|3.06|3.43|3.13|3.23|3.96|3.93|4.06|4.43|4.77|4.86|5.49|5.69|6.69|7.61|7.16|8.15|7.62|9.05|8.57|10.26|11.04|10.6|10.45|12.85|11.09|14.19|13.4|13.87|12.78|14.035|13.37|10.87|10|12.33|34.79|39.87|35.95|36.57|41|41.15|44.43|44.06|34.99|32.38|35.08|31.92|42.77|46.38|39.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||9.01|11.38|12.21|10.84|9.24|9.11|8.95|7.93|7.3|7.79|6.16|8.76|6.45|6.74|6.27|5.48|9.59|8.71|8.04|7.2|9.42|11.49|9.01|9.47|8.97|8.81|9.48|9.6|10.59|10.19|9.46|10.7|13.54|13.81|13.84|14.46|13.48|14.32|13.27|14.52|15.31|17.52|19.475|19.55|21.92|21.3|21.33|23.31|23.54|25.77|23.5|23.47|23.59|20.2|21.95|30.57|35.88|37.13|37.83|39.01|40.47|42.39|39.46|37.51|35.02|38.99|40|34.82|35.42|30.48|31.33|34.53|32.57|27.97|23.98|27.2|24.92|23.57|25.57|31.18|32.6|27.79|23.28|24|25.53|19.31|19.99|19.83|17.75|18.25|16.44|16.6|16.16|14.86|14.6|14.82|14.68|14.19|14.75|14.88|14.1|13.38|12.76|12.96|15.86|12|10.93|8.78|9.66|9.16|9.36|8.55|7.18|7.05|7.38|7.13|8.21|7.4|7.99|7.25|8.45|8.88|8.75|8.79|7.7786|6.55|5.72|5.11|6.47|8.07|8.86|9.14|8.67|8.36|8.01|8.73|8.6|8.0502|7.97|7.99|8.2|8.35|7.03|7.84|7.65|8.93|9.6|9.74|9.85|9|9.26|9.46|9.6|9.85|9.52|9.28|9.12|9.21|9.35|9|9.37|8.49|8.67|7.02|7.5|7.5|7.35|7.35|7.63|8.05|8.17|8.35|9.35|9.4|10.07|9.84|10.04|10.78|12.36|7.98|8|8.2|7.38|7.53|7.7|7.81|7.8|7.95|8.1|8.07|8.07|8.07|8.65|8.94|7.95|8.25|9.21|9.5|8.85|9.1|8.36|9.16|9.15|9.55|10.2|9.77|10.74|10.29|10.25|9.8|9.07|9.13|10.57|9.0083|8.9317|9.1137|9.3246|9.1808|9.8804|10.235|9.2479|9.9762|9.7271|8.6729|8.1458|7.3696|7.0437|6.2675|6.5933|6.4496|6.8233|6.8233|7.6187|7.4846|8.0021|7.6571|7.2642|8.3375|8.8933|9.4396|9.9283|9.7079|8.8358|8.625|9.2287|10.3596|7.7625|7.7721|7.82|8.1171|7.9733
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||7.47|7.29|8.7|8.59|8.07|8.01|8.06|9.03|9.22|9.15|8.8|8.14|8.01|6.95|6.56|6.46|6.76|6.34|6.11|7.33|7.06|6.72|7.73|7.17|6.45|6.08|6.47|7.53|8.31|7.83|7.94|8.52|8.05|7.04|8.63|9.93|9.07|9.73|8.82|9.6|10.83|11.51|11.57|10.69|9.94|9.9|9.42|11.73|13.03|14.44|16.11|18.65|17.09|12.8|14.25|22.4|14.06|13.46|10.41|9.51|9.24|7.83|9.51|10.32|9.83|11.17|13.62|13.62|15.03|15.2|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||296.7|314.75|295.67|296.1|290.01|300.34|313.8|295.38|283.98|281.95|276|281.59|324.64|325.45|301.91|315.17|314.87|323.07|341|341.87|342.58|347.95|349.5|346.5|347.54|363.52|359.5|365.7|362.05|372|372|376.59|409.48|415.11|419.88|391.54|389.7|392.05|387.01|400.65|396.31|380|378.5|361.24|344.34|358.01|356.6|344.14|345.28|337.22|310.51|324.9|320.95|306.54|302.26|299.82|299|300.03|302.5|300.32|296.04|292.25|287.56|294.3|292.3|290.25|296.09|294|307.06|304.14|298.15|297.4|285|285.51|279.5|283.11|294.7|271.37|242.38|245|251.78|236.3|219.26|237.75|228.58|220.53|216|216.15|222.99|224.65|228.24|222.84|226.24|217.4|207.04|201.97|206.57|205.85|198.95|183.8|183.95|190|185.67|191.2|193.3|197.46|198.4|178|176|175.29|176.61|162.74|163.2|159.05|166.85|162.1|178.05|164.15|150.22|143.06|153.78|152.94|148.4|150|153.15|135|141.95|160|163.96|179.4|182.96|196.99|197.87|198.51|209.39|203.8|209.11|209.22|204.11|209.28|203.21|197.42|189.04|191.2|192.9|190.41|187.5|191.95|188|187.52|189.02|187.99|190.3|189|192.9|177.8|180.1|180.11|191.22|187.51|189.3|193.5|190.45|201.03|202.3|198.01|187.69|185.75|186.49|180.56|190|193.45|192.19|186.8|183|186.8|170.4|169.27|172.01|172.59|180.5|186.26|196.7|192.29|187.2|183.95|187.3|182|196|200|205.7|197.65|200.39|205.48|211.97|221.64|211.7|211|201.07|205.6|203.8|208.25|213.05|218.01|219.81|217.93|218.83|218|217.01|220.71|218.8|220.25|220.7|225|221.98|215|216.5|219.7|220.95|214|214.02|215.93|215.4|215.24|212.11|218.88|207|207.92|206.58|203.9|206|201.51|214.33|211.27|199.9|207.45|203.32|200.1|207.71|226.05|211.8|216|201.6|206.65|198.61|204.91|212.47|226.62|201.67|199.08|194.8
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||8.57|8.21|9.69|7.86|7.89|7.01|7.18|7.28|7.28|8.02|9.23|11.26|12.37|12.37|11.67|12.79|13.77|16.87|20.7|27.41|26.66|26.84|28.34|24.38|23.95|29.49|22.98|21.33|18.64|16.28|15.63|15.9|16.88|17.54|16.56|16.77|14.04|13.67|13.2|13.95|13.89|16|13.14|13.21|15.63|17.25|14.35|14.02|13.69|13.03|12.83|12.7|12.4|10.74|12.28|11.47|14.56|12.43|11.54|12.71|13.19|12.67|11.44|13.14|12.86|13.61|12.74|15.11|15.81|15.66|15.53|16.92|14.93|17.25|18.53|16.56|17.995|16.64|13.73|13.2|14.68|11.72|9.75|11.46|13.1|13.27|11.03|10.48|10.97|11.62|12.04|10.4|9.65|8.88|7.26|6.58|7.6|7.655|7.97|7.13|7.11|9.2|9.69|9.82|9.9|9.07|9.94|10.53|8.71|7.47|7.73|7.33|6.96|6.77|6.85|6.7|7.43|5.96|4.89|4.37|4.84|4.55|4.06|4.04|4.12|3.04|3.75|3.15|4.86|4.84|5.8|6.39|5.67|5.58|5.29|6.02|7.18|6.985|7.795|7.4|7.6|7.75|6.94|7.05|6.81|7.12|8.28|6.41|6.02|6.37|6.42|6.35|6.68|7.18|7.05|5.68|5.51|5.48|5.97|6.69|7.02|7.33|7.39|6.94|6.83|6.91|6.93|6.22|5.56|5.59|6.03|6.76|7.88|8.37|8.53|8.61|9.37|9.33|8.88|8.3|8.47|7.64|8.93|9.26|8.57|8.46|9|9.03|9.31|8.57|8.38|7.4|6.91|8.15|8.6|8.98|8.81|9.34|9.32|9.73|7.72|9.8|10.16|9.97|11.97|13.25|11.32|11.6|12.62|12.53|12.02|12.15|12.77|13.04|12.965|14.24|15.23|15.75|17.24|16.39|17.19|17.71|16.28|17.5|15.88|14.76|17.31|17.65|18.15|16.79|16.54|16.665|20.83|20.15|20.94|20.93|24.12|21.19|21.02|24.34|22.14|21.74|19.94|19.64|18.03|15.67|14.08|13.38|13.66|15.14|14.34
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||11.42|15.76|18.01|16.65|14.63|14.32|15.35|15.51|13.98|13.21|11.96|13.7|12.75|13.05|13.52|10.25|11|11.59|12.67|14.58|15.81|15.88|15.09|14.17|10.73|9|9.79|10.52|12.96|13.62|14.03|15.2|17.61|18.05|22.87|21.2|19.09|11.99|11.04|13.61|13.68|14.63|13.81|12.69|12.7|12.38|13.19|14.28|14.2|13.23|13.92|13.68|12.11|10.33|9.56|8.49|9.07|9.67|9.61|10.33|10.19|10.29|10.4|11.82|10.56|10.41|10.08|9.68|9.86|10.98|11.67|11.5|12.29|12.73|13.28|16.12|12.55|13.71|16.46|16.5|16.88|17.83|16.5|20.77|19.52|19.26|20.27|24.63|25.88|22.98|20.2|20.95|16.93|16.06|15.98|15.98|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||100.89|79.05|76.94|80.85|86.79|74.52|63.03|62.37|65.14|62.09|56.5|60.66|64.7|69.93|69.35|70.32|70.08|65.47|61.7|86.2|74.94|67.35|67.15|69|61.53|61.46|62.85|59.03|57.74|58.63|54.65|56.35|50.85|48.56|46.82|47.55|45.56|41.52|43.17|41.8|43.4|41.65|39.5|34.45|32.51|32.4|31.54|34.58|34.5|31.1|34.27|36.3|37.95|35.61|31.54|32.1|32|33.1|31.67|30.63|30.75|31.23|30.04|33.1|30.18|30.9|31.35|31|28.74|30.54|30.3|30.57|31.6|28.06|28.1|29.62|31.83|30.2|28.86|30.49|30.6|30.75|30.8|30.65|30.52|30.02|32.97|29.65|30.47|31.57|28.3|27.4|28.1|28.66|28.99|27.3|28.4|26.85|26.98|24.88|23.76|25.13|24.68|26.3|26.35|25.68|28.3|25.76|24.65|24.3698|24.65|25.46|27.36|26.8|22.1|25.5|30.77|28.5|27.0125|27.28|28.84|28.1|30.4|33.9|31.5|28.46|28.5|24.18|30.6|30.85|28.84|31.6|32.3|33.6|32.95|34.88|32.11|31.49|28.57|28.61|27.62|27.3|26|27.41|27.3|27.21|26.45|20.85|24.52|23.65|24.51|22.98|23.55|24.35|25.46|25.22|26.8|24.72|25.18|25.66|25.18|27.49|26.96|26.15|26.92|27.51|26.9|25.05|26.01|24.39|21.51|21.11|22.8|21.45|23.76|23.77|22.7257|24.56|24.69|22.01|21.15|19.37|19.91|19.89|19.74|20.1|20.61|19.69|20.8|24|25.84|25.24|24|24.5|26.38|26.55|26|25.17|26.3|24.63|24.21|24.27|24.26|24.87|24.9|24.84|25.09|24.3398|24.41|23.29|24.02|23.8|23.31|24.1|21.71|22.25|23.55|23.7|23.02|20.2|20.51|22|20.15|20.2|20.51|20.1|19.36|21.0873|19.311|17.78|18.3|17.77|18.6|18.68|18.34|18.6035|18.4842|18.5406|19.0353|20.6777|19.3915|19.0155|19.3816|19.1442|19.1244|19.2827|18.2834|17.4919|17.1753|17.6136|17.558
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||12.81|13.16|13.68|14.81|13.51|14.55|14.72|14.24|12.93|13.39|12.2|12.08|11.55|11.48|11.34|10.62|10.31|9.81|10.66|11.2|11.75|10.99|11.48|13.33|13.95|12.93|14.5|14.27|13.6|13.2|12.84|12.36|13.69|14.69|15.43|16.7|15.66|16.82|16.21|18.22|19.47|21.17|23.15|22.22|22.21|25|23.82|24.75|23.05|26.42|28.75|28.95|28.64|28.14|27.71|27.62|22.93|25.81|26.96|27.2|25.85|27.5|25.44|31.39|33.11|29.73|27.19|27.66|29.86|32.46|31.49|35.2|32.3|41.25|39.63|41.11|48.06|44.53|40.42|45.73|40|36.28|38.01|38.5|35.08|29.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||1.4|1.56|1.76|1.89|1.45|1.47|1.51|1.75|1.59|1.75|1.82|1.78|1.97|2.03|1.95|2.22|2.95|2.65|2.8|3.45|3.8|3.77|3.52|3.79|3.4|3.49|3.84|3.62|3.93|3.3|3.18|2.84|3.13|3.18|3.92|3.8|3.83|4.24|4.29|4.69|4.49|4.92|4.88|5.15|5.21|5.34|5.37|6.13|6.6|6.94|6.8|7.19|7.1|6.82|6.7|6.39|7.41|6.14|5.59|5.96|5.84|6.24|5.9|6.1|5.47|5.8|5.6|5.46|5.13|5.01|4.69|4.63|4.6|4.72|4.34|4.7|4.52|4.11|4.6|6.12|5.55|6.88|6.48|6.85|6.18|6.32|6|6.48|6.86|6.3|6.145|6.12|6.235|6.01|7.56|5.74|6.45|6.75|7.81|8.41|7.07|8.17|6.62|6.14|8.45|8.72|7.56|7.61|7.04|5.59|6.45|5.86|4.48|3.7|3.8|3.71|3.64|4.36|4.89|4.81|4.22|3.37|2.31|2.13|2.15|1.96|2.48|1.24|2.72|2.98|3.32|3.84|3.65|3.79|3.84|3.95|4.22|3.45|3.32|3.36|3.34|3.165|2.55|2.52|2.56|2.51|2.33|5.06|4.6|4.73|4.31|4.68|4.71|5.59|5.38|5.54|5.58|5.56|6.3|6.98|8.05|11.91|11.49|11.04|11.59|12.32|12.1|12.25|12.7|13.09|12.08|11.72|12.22|11.89|13.52|12.83|13.65|13.15|13.29|13.59|13.65|11.64|11.65|10.8|10.29|9.35|8.78|9.05|8.73|8.78|8.75|8.59|7.34|7.78|7.85|8.2|8.26|8.2|8.01|7.35|7.21|7.51|7.86|7.59|7.49|7.86|8.1|8.03|7.92|7.93|6.8|7.17|6.72|6.14|6.56|6.55|6.04|5.96|5.67|4.91|5.31|5.57|5.73|5.75|5.71|5.75|6.02|6.12|5.87|5.9|5.84|5.9|6.43|6.83|6.27|7.21|7.76|6.58|6.07|6.59|6.59|6.59|6.53|5.89|6.13|6.04|5.93|5.97|5.76|5.06|5.24
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||3|2.87|3|2.88|2.98|2.85|2.79|2.69|2.77|3.02|2.59|2.89|2.96|3.05|2.79|2.73|2.9|3.15|3.47|3.49|3.69|3.95|3.4|3.29|3.61|2.62|2.65|2.52|2.51|2.56|2.47|2.48|2.59|2.66|2.5|2.84|2.67|2.75|2.87|2.95|3.06|3.12|3.27|3.35|3.22|3.39|3.22|3.22|3.28|3.42|3.32|3.54|3.3|3.05|3.23|3.2|3.07|3.28|3.47|3.88|3.76|3.85|3.77|3.48|3.28|3.05|2.87|2.82|2.88|3|2.83|2.88|3.18|3.24|3.19|3.57|3.98|3.62|4.56|4.64|4.11|4.01|3.69|3.97|3.57|3.67|3.41|3.82|3.76|4.16|3.65|3.74|3.41|3.13|3.17|3.38|3.79|3.94|4.4|3.91|3.45|3.89|3.51|4.4|3.21|4.2|4.451|4.855|4.75|5.403|3.88|4.306|4.145|3.777|4.35|3.2|2.48|2.438|2.5967|2.691|2.778|2.7|2.5|2.396|2.302|2.225|2.335|2.1|2.4|3|2.9|3.039|2.819|2.675|2.58|2.682|2.984|4.162|2.585|2.46|2.566|2.666|2.967|3.098|2.99|3.361|3.198|3.1|3.026|3.275|3.3|3.302|3.22|3.4486|3.5|3.7|3.391|3.47|3.557|3.72|3.768|3.8|4|4.203|4.785|4.295|3.89|3.865|3.879|4.3|5|4.865|4.85|5.085|5.64|5.541|5|5.8|6.772|7|6.7|6.7|6.85|7.1|7.2|7.4|7.454|7.7|7.8|7.82|8.107|8.1|8.299|8.177|8.2|8.1|8.289|8.28|8.952|9.293|9.141|9.15|9.375|9.4|10.201|9.058|8.999|9.7|8.101|8.3|8.799|8.5|7.959|8.026|8.5009|8.951|9.45|9.889|9.8|10.1|7.702|7.8|7.999|8|8.1|8.3|8.209|8.5|8.775|8.939|8.65|10.6|11.2|11.3|11.9|12.1|11.9|11.5|11.8|10.5|10|10.5|9.936|8.6|6.921|7.099|6.775|6.3|6.15|6.197|6.1
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||4.89|4.93|5.4|5|4.61|4.76|5.33|5.52|4.81|6|4.72|5.53|4.54|4.22|4.49|4.22|5.07|5.73|5.62|5.85|5.96|6.32|6.78|8.4|8.51|7.74|8.61|9.34|8.6|7.93|7.75|8.4|9.12|10.58|11.62|13.16|13.33|13.35|12.63|12|13.58|17.75|17.94|15.73|16.68|15.46|14.19|15.44|13.58|15.36|15.46|15.53|15.37|13.27|14.14|13.5|12.52|13|15.69|19.18|20.38|21.3|20.86|21.27|20.42|21.1|21.58|19.5|24.53|28.18|29.75|30.1|32.02|38.78|36.58|40.6|44.4|33.37|44.96|48.91|48.78|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||1.99|2.23|2.46|2.36|1.59|1.65|1.71|1.58|1.33|1.33|1.24|1.14|0.8825|0.7674|0.7958|0.7296|0.8603|0.7663|0.8283|1.03|1.19|1.31|1.38|1.6|1.65|1.61|1.91|1.97|2.15|2.26|2.36|2.39|2.77|2.91|3.26|3.57|3.1|3.01|2.89|2.9|3.21|3.64|3.94|3.59|3.95|4.27|4.28|4.18|4.32|4.45|4.41|4.48|4.02|3.94|4.32|3.87|3.46|3.46|3.63|3.99|4.26|4.62|4.7|4.97|4.46|4.34|3.19|2.98|3.11|3|3.84|3.87|4.18|4.53|4.18|4.575|4.27|3.79|4.22|4.69|4.59|5.07|4|3.44|3.55|3.33|3.03|3.27|3|3.22|3.21|3.42|3.22|3.27|3.03|2.96|2.83|2.49|2.02|1.67|2.42|2.6|2.39|2.18|2.62|2.47|2.57|2.65|2.38|2.51|2.7|2.62|2.74|2.87|3|2.68|3.63|3.67|3.92|3.24|3.13|2.6|2.67|2.72|2.21|1.83|2.12|1.73|2.71|3.86|4|4.22|4.16|4.52|3.6|3.08|3.32|2.94|2.35|2.29|2.3|1.54|1.52|1.64|1.39|1.4|1.39|1.56|1.45|1.42|1.46|1.78|1.78|1.81|1.93|1.98|1.78|1.81|1.82|1.8|1.98|1.7|1.69|1.66|1.74|1.79|2.05|2.1|2.25|1.99|2.35|2.24|2.37|2.35|2.16|2.3|2.71|2.81|2.37|2.35|2.17|2.3|2.13|2.24|1.96|2.09|1.7|1.64|2.04|2.39|2.42|2.9|3.52|4.72|5.37|6.03|5.87|5.99|5.51|5.65|6.53|13.81|14.23|13.86|15.55|15.65|14.19|13.88|13.56|12.84|12.7|13.76|12.54|12.33|12.76|13.33|12.68|13.25|12.11|12.75|12.3|12|12.4|12.19|11.29|10.81|11.98|12.36|12.7|10.2|10.19|9.39|9.855|11.07|9.61|8.94|8.5|8.49|8.76|9.84|9.27|8.79|11.03|9.81|9.9|10.01|10.06|10.23|10.39|10.23|9.03
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||7.93|8.19|8.2|8.5|10.04|10.16|9.35|8.46|6.96|7.41|7.08|6.92|7.25|7.38|7.13|6.65|6.75|6.35|6.56|6.81|6.54|6.17|6.28|6.5|5.65|4.7|5.08|5.14|5.63|5.79|5.68|5.85|6.56|6.95|6.6|7.01|7.14|6.93|6.7|6.7|6.89|7.15|7.57|7.1|7.16|7.16|6.88|7.08|7.57|7.65|7.89|8.25|7.85|8.2|8.17|8.27|8.68|8.67|8.31|8.86|8.94|9.25|9.11|9.12|8.65|9.45|10.74|10.24|11.6|12.36|11.82|12.15|12.86|12.9|12.16|11.52|12.74|12.18|11.94|13.64|12.88|12.8|10.71|10.91|10.75|10.34|9.95|10.24|10.58|11.29|11.53|12.46|11.91|11.16|11.98|10.69|12.5|11.73|11.45|11.33|11.77|12.29|11.43|12.83|14.37|14.8|13.84|13.49|14.54|13.78|14.1|14.31|13.14|14|15.61|12.63|11.54|11.45|11.69|10.93|9.74|9.28|9.44|9.32|7.41|6.05|5.84|6.54|4.03|5.27|6.7|7.37|7.4|7.29|6.95|7.19|7.18|7.61|8.06|8.21|8.29|8.2|8.45|8.01|8.52|8.74|9.42|10.53|10.89|10.35|10.15|9.16|9.2|9.2|9.02|8.29|8.62|8.07|9.18|9.21|10.48|10.17|9.66|9.73|9.11|8.93|9.81|9.88|10.14|9.53|9.46|9.12|8.27|7.93|7.73|7.43|7.43|7.1|6.59|6.46|6.94|6.99|6.83|6.02|5.98|6.13|5.6|5.49|5.45|5.7|5.47|4.97|4.75|5.19|5.37|5.91|5.34|7.15|8.05|7.51|7.16|8.21|7.36|7.45|6.7|6.77|6.03|6.83|6.28|5.8|5.09|4.92|4.61|4.59|4.54|4.5|4.55|4.6|4.27|4.24|4.48|4.71|4.95|4.52|4.4|4.15|3.74|3.27|3.08|2.95|3.16|3.13|3.23|2.98|2.96|2.63|2.48|2.29|2.41|2.63|2.35|2.55|2.47|2.5|2.4||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||2.28|2.28|2.5|2.53|2.31|2.39|2.54|2.85|2.8|2.84|2.68|2.52|2.7|2.48|2.44|2.31|2.53|2.33|2.56|2.75|2.84|3.08|2.89|3.06|2.91|2.81|3.26|3.03|3.16|3.02|2.53|2.68|3.31|3.5|3.89|4.16|4.28|4.14|4.15|3.13|3.3|3.47|3.48|4.03|4.03|4.08|3.94|4.28|4.62|4.35|4.38|3.41|3.33|2.92|3.07|3.01|2.69|2.76|2.66|2.92|2.95|3.37|3.25|3.28|2.94|2.83|2.74|2.62|2.81|3.47|3.25|3.07|3.3|3.43|3.36|3.65|3.79|3.3|3.75|4.39|4.33|4.15|3.78|4.05|3.91|3.87|3.55|3.87|4.35|3.91|4.01|4.34|3.36|3.63|2.79|2.82|2.89|3.07|3.2|3.02|3.08|3.14|2.37|2.44|3.03|3.18|3.47|3.8|3.81|4.96|2.4|1.86|1.88|1.93|1.91|1.73|2.05|2.17|2.29|2.1|1.35|1.07|1.21|1.19|1.03|0.9101|1.21|1.44|2.12|2.97|2.92|3.25|3.35|3.25|2.61|2.89|3.07|3.03|3.08|2.49|2.89|2.33|2.29|1.67|1.53|1.51|1.43|1.41|0.88|0.9272|0.93|1.02|1.52|1.65|1.67|1.56|1.37|1.385|1.5|1.65|1.63|1.8|1.73|2.4|2.25|2.08|2.2|1.46|1.62|1.82|1.91|2.4|2.35|2.61|2.72|3.18|3.73|4.4|3.58|3.53|3.83|3.7|4.57|3.79|3.87|3.89|3.87|3.96|3.69|3.73|4.1|3.88|3.51|4.38|4.4|4.36|5|4.71|4.65|5.17|4.41|4.34|4.31|9.38|9.45|9.5|9.6|10.8|9.1|9|9.1|9.45|9.65|10.75|11.55|11.7|9.2|7.3|6.8|6.35|5.95|6.1|5.75|6.1|6.4|5.9|5.95|5.45|5.2|5.05|5|5.2|5.25|5.8|5.35|5.25|5.65|5.3|5|5.25|5.2|5.1|5.55|5.05|4.8|4.45|5.05|5.55|6.05|5.75|6.15
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||13.66|14.81|15.76|13.18|10.7|11.64|12.81|13.06|12.75|12.04|9.36|8.55|7.64|8.27|10.33|9.25|7.88|7.47|8.26|9.37|10.03|11.43|10.54|10.8|8.73|7.73|8.22|9|10.03|9.95|10.3|12.56|15.53|14.86|17.72|18.4|17.12|17.65|19.51|19.12|21.17|22.99|25.48|23.77|22.76|23.19|20.94|24.53|22.67|23.69|23.92|23.73|21.51|18.55|20.59|21.46|21.58|22|21.12|22.64|23.53|24.74|23.83|24.46|23.27|23.48|22.64|22.74|24.68|26.82|26.58|29.64|31.55|31.12|29.03|35.63|36.4|32.26|33.43|32.6|35.38|37.96|32.8|37.2|38.3|36.87|39.78|38|38.09|41.01|43.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||1.31|1.34|1.33|1.22|1.24|1.25|1.27|1.53|1.32|1.3|1.16|1.21|1.25|1.29|1.1|1.18|1.25|1.15|1.3|1.42|1.42|1.51|1.52|1.48|1.36|1.21|1.32|1.33|1.46|1.57|1.54|1.4|1.72|1.88|2.14|2.22|2.25|2.33|2.24|2.74|2.88|3.36|3.22|2.71|2.65|2.78|2.72|2.97|3.24|3.6|4.11|5.06|28.19|27.03|25.35|26.92|29.96|30.31|31.05|34.46|35.02|35.67|38.98|40.82|40.14|35.54|38|31.61|32.64|36.19|34.24|36.8|39.66|32.07|30.02|27.9|29.59|26.77|28.49|32.38|34.03|38.28|33.86|38.99|39.65|34.88|36.41|38.03|38.99|35.58|36.74|36.89|40.27|34.08|34.61|38.16|34.51|38.8|45.16|46.4|49|49.51|35.91|26.63|29.86|22.19|21.31|20.44|18.85|21.36|15.99|15.05|15.06|14.81|14.31|19.65|19.65|18.15|22.5|17.7|16.05|17.55|18.9|19.2|16.5|14.25|19.5|21.3|24.6|43.2|21.3|28.5|7.2615|7.296|7.4925|8.442|9.0465|7.692|8.0445|7.668|7.7685|8.1975|9.585|9.825|11.235|8.9355|9.5175|9.738|9.8985|8.8545|8.526|9.5865|10.059|11.466|15.45|47.4|48.75|62.1|67.8|70.95|78.3|81.9|85.35|88.95|92.4|100.2|91.05|86.85|79.95|76.35|68.85|133.2|139.8|151.2|156|127.05|153.9|165|163.05|155.85|155.85|155.25|165|163.8|164.55|162.75|169.35|150.3|132.9|139.05|133.65|119.25|105.45|136.95|193.8|193.5|170.55|185.85|196.2|174.6|160.65|177.45|192.15|191.1|233.85|204.3|179.1|165.75|146.25|135|121.65|135.9|132.6|129.45|140.7|142.95|146.4|140.1|132.45|136.65|144.6|140.85|138.75|141.6|138.9|137.4|143.7|156.15|164.4|164.85|177.75|189.6|204.6|193.65|182.1|163.05|185.85|170.55|187.2|202.65|211.8|181.8|184.05|153.75|162.6|165|161.7|178.8|154.95|150|155.55
02230|940837|/equities/myos-corpor|R2000GROWTH||1.14|1.04|1.18|1.14|1.26|1.33|1.34|1.47|1.59|1.65|1.57|1.35|1.5|1.71|1.69|2.09|1.74|1.66|2.71|2.44|1.96|1|1.08|1.03|0.9099|0.9704|1.14|1.16|1.3|1.38|1.26|1.39|1.4|1.28|1.4|1.44|1.36|1.74|1.49|1.84|1.98|2.33|2.67|2.54|2.58|2.8|2.7|3.08|3.19|3.41|3.4|3.91|3.09|2.96|3.45|8.62|8.44|9.29|9.56|10.64|11.77|13.48|13.8|14|13.53|12.84|11.7|11.35|13.5|13.46|13|13.45|12.99|14.15|14.25|15.2|15.8|13.11|13.89|15.37|14.63|12.87|12.51|14.16|13.85|13.14|15.05|13.96|13.38|12.24|13.89|17.6|11.4|13.44|13.56|12.84|13.44|15.6|16.2|17.16|16.32|17.76|16.68|15.84|16.08|17.64|18.6|21.96|14.16|15.84|15.36|16.44|20.4|11.076|10.4664|10.9236|11.04|10.62|12.12|12.2352|12.96|12.7896|12.54|13.2|11.76|11.64|11.3988|10.5671|11.6916|13.56|14.4|15|15.09|15.4488|15.4332|16.2864|17.4|16.1988|14.76|14.5176|15.12|16.56|16.68|17.64|18.4344|17.76|15.6216|17.6976|17.28|16.9524|17.4|17.4|16.92|18|17.76|18.12|18.1608|18.6|18.36|20.28|19.8|18.6|20.88|19.2|17.04|18.24|19.44|15.9108|15.2388|14.88|15.6|15.12|14.76|15.72|16.128|16.8|17.52|18.36|19.08|17.76|17.28|17.4348|18|18.6|20.16|20.784|20.76|20.04|21.48|18.36|18.48|18.0012|16.2|18|13.08|13.32|13.8|13.56|15.12|14.58|14.64|15.0468|14.6388|14.6412|14.52|15|15.24|16.3212|15.96|15.84|15.6|14.4384|15.12|15.36|15.96|16.5108|17.8836|17.64|17.04|18.6|19.68|17.64|19.32|18|18.24|16.2612|15.03|15.24|15|15.42|15.24|15|15.12|15.48|16.0236|18.36|15.72|14.52|15.6|16.32|19.2|18.48|16.8|16.2768|16.68|15.96|16.4388|17.16|16.92|15.84|13.8
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||96|98.06|95|89.15|80.52|77.62|76.4|80.04|79.25|80.62|73.19|81.34|78.69|76.72|73.13|74.09|73.86|68.67|70.98|72.9|68|67.51|65.06|62.54|58.83|66.59|70.39|73.8|72.32|70.01|67.23|69.35|74.49|73.3|70.26|68.72|66.87|69.6|67.14|69.32|69.45|67.99|65.89|61.89|62.7|63.82|64.26|61.86|62.21|63.44|66.5|69.13|68.84|65|62.32|68.32|59.78|59.88|57.9|61.03|57.73|58.32|56|57.39|57.79|54.44|55.25|57.15|54.51|50.06|50.36|50.89|49.73|52.58|51.1|48.33|50.54|53.7|49.52|48.61|47.34|46.91|46.01|46.24|47.7|48.81|46.6|46.2|44.97|46.86|47.95|46|44.01|44.7|44|37.06|39.52|40.14|42.73|40.16|39.72|41.82|39.85|41.02|42.11|42.93|43.68|44.73|43.14|47.49|47.7|44.36|44.05|44|43.91|43.53|46.95|45.21|43.67|41.21|44.87|42.38|43.52|41.1|40.69|35.36|37.61|35.02|39.9|50.9|49.33|51.18|49.87|48.66|46.63|46.8|47.11|47.4|47.75|48.73|49.3|46.86|45.07|46.35|44.76|42.55|42.4|41.76|39.5|40.29|40.08|41.29|39.07|39.5|40.65|40.01|41.78|40.44|41.12|41.64|44.08|42.29|41.89|40.49|41.83|41.61|41.99|40.1|39.31|36.92|37.29|38.51|37.38|36.76|36.16|36.81|36.18|36.35|37.4|35.17|34|32.89|33.34|33.94|32.98|32.15|33.1|32.73|30.4|29.54|31.52|31.32|29.66|33.16|32.96|36.29|36.83|35.96|33.01|34.23|33.5|33.71|33.52|35.77|36.75|36.95|35.85|35.5|35.25|36.35|35|34.9|33.65|32.85|33.2|32.3|32.1|30.85|31.25|30.75|30.7|31.1|31|31.4|32|33.25|32.5|31.75|31.9|30.9|29.5|28.95|30.1|29.25|27.5|29.5|29.65|28.55|29.15|28.9|28.9|28.6|28.95|27.8|26.7|27.35|27.4|27.4|26.35|26.8|26.25
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||2.74|3.13|3.24|3.164|3.08|3.48|3.9|4.2|3.904|5|4.568|5.842|5.746|5.728|6.708|6.834|7.15|6.9|7.702|8.936|9|10.6|14.03|10.308|9.98|9.796|10.996|11.768|13.352|14.404|12.888|14.374|18.518|18.624|19.282|20.4|19.526|23.4|21.6|25.2|28.6|41.4|34.4|34.2|37.4|46.6|44.6|50|50.4|54.6|60.4|54.6|52|44.2|49|61.8|71.2|71.4|70.2|83.2|87.6|77.4|75.2|78|75|77.6|68.6|72.2|83|88|93.2|100.4|120.8|124|95.8|110.6|118.4|100|107.2|133.2|129.4|112|88.4|102.4|109.6|104.6|79.2|82.8|87.2|81.8|90.4|71|55.2|54.6|62.2|48.6|65.6|57.2|53.4|48.2|41.2|45.4|48.4|53.6|53.2|51.8|58.6|67.8|77.2|61.8|74.8|67.6|72.2|78.7|71.2|67.6|77.2|68.8|56.6|52.2|59.4|58.8|45.6|37.2|39|31.2|43.2|38.6|30|34.6|42.8|49.6|48|43|48.8|57|62.2|58.2|65|64|56|56.4|53.4|67.8|65.2|67.2|76.2|78.8|78.8|64.2|67|71.6|69.6|90.8|92.8|119.8|124|130.4|129.8|171.4|160.2|155.2|158.4|155.4|166.4|191.8|206.4|278.2|311|304.8|304.2|310.6|325|284.6|361|422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||3.3|3.48|2.77|2.64|3.53|3.26|2.96|3.07|2.65|2.25|2.08|2.37|2.22|2.08|2|2.14|2.23|2.32|2.31|2.58|2.89|3.04|3.4|3.42|4|4.12|5.02|4.98|5.2|5.73|6|7.7|8.98|8.65|8.55|8.95|6.92|6.69|6.07|7.03|7.99|8.85|7.93|6.56|6.69|6.44|6.55|7.21|8.64|7.98|8.66|8.41|7.9|7.84|8.31|8.22|8.19|9.12|8.85|8.51|9.29|9.71|8.63|12|9.7|10.05|9.49|7.78|14.93|14.4|13.2|13|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||1.15|1.22|1.4|1.4|1.23|1.27|1.24|1.24|1.14|1.42|1.21|1.39|1.3|1.3|1.21|1.35|1.38|1.4|1.55|1.78|1.81|2.03|1.99|2.33|2.21|1.9|1.82|1.68|1.72|1.94|1.92|2.01|2.73|2.97|3.31|3.81|3.85|4.18|3.95|4.68|4.81|5.46|5.34|5.48|5.38|5.49|5.38|6.16|6.19|6.53|6.3|6.79|6.81|5.84|6.12|6.94|6.98|6.73|6.69|7.25|7.81|8.71|7.95|8.6|7.84|6.9|6.85|5.95|6.18|6.8|7.14|6.49|8.06|7.89|9.49|12.12|12.79|11.17|14.17|17.57|20.39|20.08|18.98|21|20.13|21.24|23.73|29.78|15.32|16.19|16.25|14.6|11.34|10.11|10.09|10.04|10.33|10.42|10.89|11.03|11.95|12.1|10.49|10.24|10.1|10.05|10.11|10.08|10.1|10.2|10.305|10.25|10.15|10.16|10.095|10|9.95|9.935|9.965|9.95|9.95|9.94|9.96|9.98|9.97|9.95|9.9|9.75|9.85|10.03|10.01|10.08|10.0797|10.06|10.03|10.01|10.01|10|10.08|9.85|9.89|9.87|9.9||9.9|9.88|9.85|9.93|9.87|9.8381|9.82|9.86||9.88|9.87|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||89.13|92.78|95.26|90.3|91.34|85.6|82.66|83.36|84.74|86.97|83.65|82.23|85|84.9|83.6|83.89|83.45|84.59|89|88.84|86.71|90.28|90.51|89.22|87.55|89.59|92.87|90.85|94.6|93.76|94.5|94.65|92.1|91.36|100|97.88|94.75|107.321|110.4241|118.1621|113.537|106.5453|102.2736|95.0855|92.5323|88.3982|89.7337|91.7075|93.6322|87.3966|88.3786|86.3753|86.4735|84.4899|84.8434|84.8532|87.7894|84.8532|84.8434|84.215|83.7731|85.4326|83.4294|81.7993|82.5652|84.1658|85.7272|86.9056|87.6617|85.6879|86.5128|85.9236|85.9629|86.6503|84.215|85.3933|90.9808|85.8745|82.8794|87.4948|89.9399|90.7451|85.1086|85.6585|87.1904|86.2968|82.7813|83.9105|86.611|89.606|88.8794|88.8204|84.2346|80.778|79.7862|81.5047|83.3901|81.1315|81.7011|78.3918|79.6389|80.0906|77.1938|82.1921|82.2903|81.4261|82.251|79.2461|80.0317|83.1937|86.4146|81.3868|84.8238|84.9907|98.3752|89.3802|104.3653|97.6878|89.6748|83.7436|84.647|80.2576|78.814|86.4146|87.102|77.4687|77.508|75.6619|85.6683|84.4506|85.8254|95.1837|91.7173|88.4768|90.4113|101.6353|103.344|98.6796|106.5649|106.4078|106.7318|104.5027|104.6108|104.8955|99.691|98.002|101.2426|103.0985|92.3556|94.1035|91.7173|92.6109|94.2705|95.9988|97.3146|95.1346|96.5487|88.084|92.1101|94.7615|91.462|85.0987|84.5979|84.8041|85.138|93.9759|79.7567|79.1577|80.4736|78.3132|79.7567|81.9957|84.215|82.0939|83.4686|84.6863|85.0398|84.2248|86.6601|79.0399|85.1969|86.1396|87.2198|87.3769|87.809|92.1297|95.1051|90.5389|84.7649|83.0758|83.2722|80.071|76.7028|83.3803|89.0463|93.1805|93.7697|87.21|85.8745|85.8254|86.2182|85.3737|84.2248|90.9317|92.5029|93.8286|92.6993|91.3736|89.2132|86.5619|85.2362|89.4587|94.7124|94.4178|93.534|98.5912|108.5583|108.1655|112.6336|106.5453|102.0772|102.7155|100.6534|102.1263|102.0281|102.0772|101.1444|104.5813|96.1853|94.6633|97.0691|89.6551|93.1903|91.3736|87.102|88.6732|89.1641|84.4997|88.8204|89.9497|88.1331|81.5047|78.8533|79.9335|78.1168|81.6029|79.5407|80.179|78.1168|76.3493|73.4524
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||7.19|7.12|7.6|7.48|4.82|4.03|3.28|3.34|3.04|3.44|2.97|3.54|3.97|3.8|3.6|3.77|4.24|4.48|4.65|4.63|4.84|6.31|7.9|8.17|7.5|8.34|9.38|9.58|9.96|9.82|9.5|9.95|11.16|10.94|12.59|12.15|11.37|13.88|13.27|13.54|13.46|12.83|10.9|8.75|8.46|7.95|7.1|5.85|5.52|5.75|5.49|6.6|6.09|5.68|6.19|6.3|5.2|5.15|5.34|6.18|6.57|6.61|6.29|6.45|5.92|6.36|6.23|6.34|7.17|9.17|8.73|8.77|9.46|9.05|8.43|8.835|9.57|5.89|5.97|6.91|6.17|5.11|5.2|5.45|5.19|4.67|4.43|4.66|4.81|5.24|6.27|6.24|5.06|4.24|4.11|3.92|4.46|4.87|4.99|4.24|3.82|4.18|4.13|4.16|4.34|4.87|4.21|3.38|2.72|2.47|3.57|3.49|3.04|1.61|1.78|1.84|2.07|1.48|1.4|1.45|1.5|1.61|1.55|1.75|1.62|1.36|1.71|1.86|1.74|1.83|2.12|2.27|2.32|2.31|2.26|2.21|3.05|2.28|2.57|2.37|2.51|2.69|3.19|3.49|3.27|3.62|4.26|3.41|4.58|4.3|3.58|3.49|3.05|3.56|4.6|2.4|2.18|2.2|2.51|2.65|3.07|3.35|3.23|3.68|3.78|4.03|4.23|4.14|3.96|4.26|4.73|5.37|5.37|7.14|7.57|8.04|8.16|7.59|6.69|6.65|7.14|6.48|7.72|8.27|7.28|6.75|6.39|5.78|5.9|5.25|3.58|3.22|3.15|3.17|5.11|5.66|6.11|5.82|5.955|6.045|7.81|8.42|8.57|9.23|8.98|9.37|9.78|9.33|9.57|9.66|9|9.11|9.21|9.76|10.67|10.61|10.29|10.05|11.05|11.24|11|10.91|10.74|10.45|10.89|9.77|8.52|8.72|8.29|8.38|8.83|9.09|9.6|10.11|8.82|9.36|9.85|10.09|12.34|17.16|17.01|15.55|14.35|14.38|15.04|14.14|14.24|12.42|11.78|10.82|12.22
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||26.7|26.76|23.02|22.08|21.78|22.73|23.27|23.62|23.48|23.76|24.83|24.21|22.81|24.24|16.94|16.6|16.38|16.31|19.58|20.1|23.02|20.02|21.38|22.08|21.32|20.5|19.22|20.49|23.25|24.04|25.02|29.03|31.29|29.52|33.68|36.39|28.47|34.1|44.14|54.23|40.14|27.74|22.55|15.26|13.02|9.49|10.85|11.79|11.27|11.9|12.71|10.84|10.45|10.07|10.05|12.07|12.2|13.43|11.73|11.65|13.42|15.51|13.48|11.56|9.98|10.04|10.11|8.76|8.57|8.29|8.62|8.94|8.25|9|9.05|8.95|8.53|8.17|7.53|7.26|7.3|6.6|6.24|7.08|6.7|6.08|5.4|4.15|5.8|6.1|7.15|7.32|6.95|6.99|7.5|7.05|7.88|7.47|7.34|7.26|6.9|6.75|6.83|6.79|6.91|7.01|6.76|6.94|6.67|7.13|8.04|8.62|9.14|9|9.07|8.22|7.26|7.42|6.82|7.45|8.3|7.77|8.2|8.76|9.32|7.6|7.05|7.59|7.96|8.08|8.26|8.26|8.81|8.9|9.03|8.24|9|8.49|8.76|10.13|9.45|10.64|11.59|11.02|9.97|8.99|7.72|7.81|7.65|6.94|6.52|5.82|6.55|7.56|8.16|8.38|9.88|9.44|7.16|6.78|8.74|9.52|9.98|9.48|9.53|9.35|8.47|8.83|8.48|7.47|6.72|7.13|7.1|7.59|7.35|7.54|7.08|7.79|6.47|6.66|6.64|6.29|6.45|6.48|7.05|7|7.94|7.44|7.04|7.28|7.42|8.36|9.27|9.26|8.64|8.27|8.21|8.95|10.31|10.02|9.92|9.51|8.4|8.71|9.11|11.01|12.11|11.7|11.5|10.32
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||8.88|8.32|8.16|7.49|7.02|6|5.31|5.3|5.08|5.18|6.43|7.59|7.86|8.96|8.34|8.65|12.03|12.1|12.36|12.46|11.68|12.79|12.74|12.21|11.32|10.99|11.36|11.14|9.99|9.85|10.47|7.9|8.5|7.96|8.42|7.96|8.11|8.18|8.52|9.85|10.08|11.78|11.32|10.19|9.99|9.74|9.95|10.24|10.16|9.98|9.94|10.74|10.12|10.19|12.61|13|8.99|9.26|9.06|9.35|9.95|9.54|9.7|10.03|10.55|11.06|10.85|11.3|11.73|11.52|10.33|10.2|10.26|10.04|9.65|10.64|9.67|8.66|9.7|9.41|8.85|9.29|9.66|9.81|10.08|8.95|7.03|7.36|6.8|7.26|7.07|5.19|5.23|6.86|6.78|6.85|6.9|9.15|9.16|8.61|8.67|9.15|8.3|8.5|8.2|8.03|8.365|9.0536|8.5|8.015|8|7.64|6.9|6.88|8.44|9.96|10.2|10.5|10.01|8.95|10.68|9.09|9.48|8.7|9|8.2|9.2|5.01|5.605|9|9.9|9.7194|10.0756|10.0572|10.205|10.19|10.1816|10.155|10.1225|10.1962|10.1409|10.08|10.12|10.07|10.1129|10.12|10.105|10.0801|10.09|10.0766|10.09|10.077|10.07|10.05|10.04|10.07|10.05|10.04|10.05|9.89|9.81|10|9.83|9.83|9.82|9.85|9.84|9.85|9.82|9.78|9.77|9.76|9.76|9.8|9.76|9.8|9.73|9.74|9.72|9.71|9.7||9.81|9.73|9.73|9.59|10.426|9.65|9.95|9.92|9.95|9.96|9.96|9.91|9.98|9.98|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||25|24.36|25|29.44|25.1|24.39|24.13|23.86|19.98|18.71|19.95|21.36|25.23|24.76|25.58|24|25.26|23.78|25.67|27.5|27.46|23.22|22.71|22.84|21.75|21.29|23.65|23.12|20.98|19.23|18.16|16.9|18.74|15.56|15.95|15.6|15|14.03|13.27|13.41|15.69|15.88|16.21|15.88|15.21|17.12|16.68|19.35|18.49|18.08|18.15|18|16.25|14.18|14.24|14.7|14.45|15.68|15.67|16.35|16.75|17.65|18|17.43|16.88|16.54|17.52|17.2|18.67|19.54|18.82|18.44|18.2|20.6|18.57|19.64|19.86|17.47|18.36|19.74|21|19.4|18.12|19.28|18.34|19.81|17.46|18.25|17.45|25.45|24|22.25|20.03|19.19|17.92|15.75|18.06|20.41|19.84|19.25|18.96|19.74|18.97|21.41|24.04|24.25|24.17|25.28|22.08|20.7|20.17|19.03|20.15|20.18|19.65|17.65|18.5|16.85|17.23|17.23|16.72|17.82|15.41|14.74|14.75|12.68|13.6|11.34|12.68|16.06|16.56|16.62|16.9|16.08|15.725|17.54|20.23|19.24|23.03|25.9|23.57|8.19|8.68|7.21|7.08|7.41|7.07|7.36|7.53|7.97|8.85|10.49|9.69|9.25|10.02|10.84|12.69|14.18|13.05|14.77|13.82|13.56|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.453|0.5354|0.614|0.5763|0.547|0.5254|0.52|0.4505|0.4264|0.4787|0.5102|0.531|0.5102|0.5267|0.59|0.5934|0.67|0.7044|0.7253|0.7456|0.7385|0.745|0.7585|0.8|0.9|0.8756|0.9031|0.7713|0.8142|0.8|0.77|0.7852|0.9611|0.9667|1.055|1.11|1.03|1.05|1.02|1.3|1.35|1.57|1.77|1.57|1.78|1.72|1.71|1.63|1.72|1.77|1.96|2.22|2.17|1.99|2|2.12|2|1.98|1.9|2.2|2.27|2.52|2.54|2.72|2.69|2.61|2.48|2.4|2.5|2.54|2.7|2.58|3.15|3.33|3.16|3.47|3.74|3.26|3.82|4.32|4.88|4.51|4.22|3.9|3.56|3.67|3.23|3.39|2.6|3.44|2.51|2.44|2.15|2.15|1.96|2.01|2.44|2.37|2.43|2.15|2.27|2.61|2.53|2.61|3.28|3.36|3.82|4.22|4.5|4.1|4.97|5.21|5.05|4.3|3.5|2.85|2.77|2.64|2.63|2.11|2.66|2.81|2.07|2.03|1.6|1.5|1.61|1.28|1.6|2.13|2.27|1.9|1.68|1.87|1.72|1.36|1.44|1.0798|1.02|1.0399|1.18|0.9172|1.1|1.18|1.17|0.87|0.655|0.7111|0.73|0.709|0.7399|0.652|0.6875|0.7986|0.7953|0.4931|0.4946|0.5222|0.56|0.5558|0.54|0.5401|0.5572|0.5723|0.55|0.5258|0.6044|0.5816|0.5757|0.5392|0.603|0.5857|0.6641|0.6814|0.7202|0.7853|0.8406|0.9382|0.92|0.93|1.14|1.19|1.12|0.6551|0.582|0.5283|0.56|0.5456|0.7001|0.7478|0.6172|0.5066|0.59|0.6211|0.7906|0.8909|1.16|1.37|1.44|1.58|1.46|1.37|1.42|1.42|1.57|1.55|1.58|1.8|2.22|2.35|2.33|2.825|3.14|3.14|3.07|3.16|3.54|3.31|3.3|3.22|3.41|3.36|3.48|3.29|3.23|3.41|3.44|3.31|3.01|3.04|3.05|3.12|3.1|3.67|3.3|3.13|3.29|2.98|3.13|3.46|3.85|3.77|3.52|3.05|3.2|2.99|3.07|3.22|3.3|3.28|3.4
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||11.54|11.9|11.93|11.6|11.73|11.88|11.95|12.1|12.08|12.69|11.62|11.64|12.01|11.95|11.69|11.59|12.34|12.62|13.03|13.3|13.19|13.38|13.38|13.55|13.73|13.4|13.95|14.33|14.5|14.77|14.66|14.22|14.8|14.71|14.63|14.55|15.34|14.67|14.65|15.23|15.08|14.45|14.4|14.07|13.96|13.88|13.84|13.96|13.74|13.5|14.55|14.2|13.69|13.5|13.39|12.98|12.38|12.7|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||16.6|16.77|16.41|16.13|16.54|16.58|16.2|16.16|15.53|16.67|15.3|16.65|16.53|17.29|15.7|16.96|17.01|16.86|18.06|18.24|18.11|19.16|18.37|19.5|20.5|20.59|21.21|21.29|21.65|22.13|21.04|21.95|23.16|22.86|23.28|22.24|22.52|23.44|24.29|25.07|26.05|26.51|26.69|25.21|25.96|26.09|26.84|27.6|27.14|26.3|27.82|31.84|33.6|32.02|34.85|33.69|33.19|33.64|34.62|35.09|34.52|36.06|36.1|40.22|41.15|35.85|37.99|38.21|39.2|37.51|34.92|34.97|37.35|37.02|36.82|38|39.26|35.78|33.81|32.89|33.47|32.54|30.13|33.34|32.23|32.5|32.25|31.47|32.85|33.62|32.59|31.16|29.65|29.75|28.62|27.5|30.08|29.86|28.72|27.39|25.29|27.33|27.54|28.76|24.09|22.13|23.26|21.81|21.4|20.92|22.52|19.88|18.84|18.66|18.16|18.74|19.71|16.3|15.75|13.86|14.21|13.99|14|13.88|16.77|12.31|16.53|13.6|15.07|16.54|18.81|21.88|22.25|23.37|24.64|25.275|25.29|23.98|25.06|25.68|25.62|24.58|23.72|23.81|23.35|23.92|24.1|23.2|22.83|22.12|21.46|21.16|21.27|20.86|20.97|18.99|17.86|18.22|19.01|18.81|20.18|20.74|20.88|21.35|21.32|20.62|20.22|19.39|26.38|26.83|27.63|28.31|29.12|31.1|29.03|28.04|29.73|29.45|28.83|26.37|28.99|30.02|31.78|31.37|31.01|28.48|29.2|28.88|28.84|29.47|28.31|25.85|25.89|27.68|27.87|30.13|30.3|29.92|30.38|30.22|28.75|30.1|31.71|32.7|33.8|35.2|40.25|39.4|42.05|47.9|46.45|45.3|44.7|45.05|48.9|49.4|48.25|46.9|48.25|46.5|46.9|37.45|38.6|39.25|37.75|37.45|37.95|38.2|38.2|39.35|36.7|36.55|38.85|39.9|37.15|39.25|37.35|37.45|37.05|39.55|40.05|42|40.75|42.45|42.75|43.7|44.525|49.25|47.75|47.95|43.75
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||36.75|39.44|39.16|38.75|40.68|35.1|35.68|35.56|34.59|34.01|35.13|40.91|42.2|43.1|40.25|36.405|36.295|35.575|34.485|35.28|34.635|32.42|34.285|32.125|31.58|37.3|32.31|32.855|34.64|33.375|31.025|31.475|32.385|30.99|30.655|31.385|31.98|31.62|33.075|34.33|31.77|32.16|32.86|30.91|34.005|43.995|40.715|36.025|33.9|34.21|31.985|32.39|32.745|32.085|33.805|32.755|31.925|33.01|31.36|32.5|34.715|35.34|34.09|34.27|33.64|31.49|33.26|31.87|33|30|28.57|26.905|27.335|27.035|26.885|26.625|29.61|26.935|26.47|26.245|26.77|27.38|23.715|23.88|25.955|23.855|23.73|24.035|23.755|22.995|24.83|20|18.68|16.69|14.625|4.825|5.035|5.03|5.22|5.4|5.55|5.99|5.995|6.45|6.355|6.72|6.83|6.875|6.78|6.55|6.285|6.02|5.625|6.017|7.001|7.535|9.5|6.9|5.883|5.434|6.542|6.518|7|6.858|8.292|6.713|5.671|9|11.8|13|14.6|18.7|19.8|19.6|20.8|20.6|26.5|28.75|27|29.8|25|26.5|20.4|19.3|18.9|19.4|21|22.8|24.4|22.8|24.5|25.3|29.4|30.3|28.4|24|23.1|23|27.5|27.8|29.6|35.6|35.4|37.3|36.6|37.2|40|39.9|48.4|45.8|50.3|53.5|52.9|52|49.5|50|58.5|60.2|59|62|64.4|55|55.7|81.6|81.4|79.4|84|81|85.7|84.7|81.1|77.5|76.3|87.3|78.4|76.4|78.4|86.8|96.4|99.4|100.5|101.1|101|101.8|101.6|101.5|102.1|102.3|102.7|102.7|102.8|102|99.5|99.3|99.1|9.91|99.1|99|98.931|98.2|98.3|98.4|98.5|98.7|98.9|97.5|98.7|98.5|97.7|9.79|97.9|97.5|97.2|97.5|97.4|97.4|97.1|96.9|97.1|97.2|97.199|97.1|97.2|97.1|97.2|97.1|96.8|96.6|96.9|96.8|97.1
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||0.9595|1.01|1.08|1|0.9411|0.9836|1.03|1.08|1.01|1.17|1.04|1.13|1.02|0.958|0.9594|0.9863|0.9857|1.01|1.02|1.11|1.15|1.24|1.44|1.56|1.21|1.21|1.25|1.26|1.36|1.25|1.24|1.26|1.46|1.53|1.6|1.8|1.97|2.01|1.93|2.28|2.35|2.65|2.74|2.57|2.78|2.86|3.18|3.25|3.38|3.58|3.97|3.75|3.73|3.26|3.22|3.38|2.99|4.18|4.5|5.32|5.37|8.62|5.35|4.31|4.62|3.22|3.23|2.9|2.74|2.33|1.77|1.63|2.02|2.16|2.16|2.78|2.91|2.23|2.72|3.11|3.64|3.89|2.21|1.87|1.25|0.959|0.95|0.884|0.8496|0.87|1.48|1.74|1.54|1.57|1.56|1.49|1.83|2.11|2.33|2.4|2.42|2.44|1.98|2.07|2.63|3.38|3.71|3.83|3.78|3.84|4.24|3.69|3.72|3.98|3.18|3.08|3.36|2.38|2.31|1.7|1.64|2.1|2.18|2.07|1.48|1.04|1.0436|0.8803|0.91|1.18|1.21|1.38|1.38|1.5019|1.48|1.55|1.53|1.57|1.59|1.665|1.54|1.43|1.37|1.36|1.38|1.39|1.56|1.69|1.73|1.78|1.69|1.73|2.03|2.08|2.03|2.05|1.9907|2.03|2.18|2.27|2.2|2.02|2.04|2.12|2.29|2.55|2.04|2.1|2.16|2.56|2.6|2.54|2.59|3|2.97|2.54|2.98|3.04|3.52|3.68|3.51|1.5|1.45|1.52|1.51|1.56|1.36|1.35|1.3424|1.36|1.1899|0.9901|0.94|1.23|1.32|1.14|1.14|1.22|1.27|1.33|1.35|1.5|1.47|1.66|1.75|1.56|1.63|2.1|2.14|2.17|2.23|2.28|2.48|2.2|2.49|2.5|2.7799|2.2|2.43|2.48|2.7|3.05|3.2712|3.58|4.11|3.94|3.37|3.52|4.9692|5.088|5.352|6.216|6.66|7.7952|8.4588|7.224|7.5|7.0212|8.04|5.04|3.9012|3.12|3.2424|3.156|2.82|3.9|3.6624|3.984|4.3632|3.9888|4.446
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||24|24.03|23.57|22.8|24.03|23.02|22.82|22.4|23.11|22.89|23.43|24.42|24.59|25.32|23.62|24.31|26.34|26.81|27.86|27.1|26.95|28.08|28.27|28.07|28.14|30.18|31.25|29.75|30.04|30.99|31.33|32.21|34.28|34.34|33.4|32.5|32.6|33.83|33.13|34.39|35.83|36.59|37.06|36.14|34.19|34.31|34.37|34.42|34.96|33.98|35.6|36.98|37.66|36.62|38.35|37.7|37.51|37.36|37.73|37.82|39.12|39.54|38.61|41.82|41.44|41.85|41.55|42.96|43.56|43.02|45|45.27|46|46.87|44.88|46.2|44.81|43.53|39.47|40.6|40.91|40.14|39.88|41.75|40.92|39.22|38.02|36.81|36.16|35.74|34.87|34.79|33.41|32.5|30.89|29.94|30.64|30.24|31.48|30.79|30.62|32.03|31.3|31.42|31.49|31.05|29.87|28.82|28.35|28.67|29.45|28.43|28.73|28.14|28.2|28.33|31.88|29.63|28.43|27.24|30.24|29.28|27.61|26.9|28.52|25.89|25.99|27.41|28.77|30.74|29.71|33.04|34.18|34.11|34.41|36.29|35.62|35.31|36.52|37.19|37.01|36.5|35.82|36.65|36.73|36.41|35.02|35.77|33.52|32.03|31.79|31.53|33.55|34.42|34.52|31.83|31.29|31.04|32.09|32.21|30.28|30.9|30.54|30.97|30.91|30.75|29.88|28.29|27.44|26.55|28.55|30.54|32.8|33.74|34.06|34.38|32.78|32|30.85|31.07|32.61|33.5|34.28|33.55|31.53|29.86|30.52|29.8|29.62|28.11|27.92|27.12|26.5|27.11|27.24|28.06|28.09|27.4|26.61|23.99|24.46|24.69|24.82|27.06|26.9|26.45|27.25|27.7|28.8|28.9|27.6|28.1|25.6|25.2|25.55|26.3|26.8|25.55|24.75|25|26.9|27.2|26.45|26.5|26.05|25.8|25.3|26.15|25.65|25.4|25|24.75|24.8|26.05|24.85|25.2|25.05|25|25.65|26.8|25.2|25.75|26.2|25.8|25.45|26.25|25.35|26.65|27.65|26.25|25.1
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||26.77|28.14|31.33|26.75|32.88|34.53|35.28|33.08|33.69|35.36|31.77|36.18|37.22|38.28|34.22|36.95|37.03|38.51|39.33|41.21|39.55|42.74|44.3|44.96|44.33|46.05|39.44|40.59|41.13|41.54|40.37|39.95|43.17|45.89|39.8|38.61|37.04|37.68|34.35|35.98|38.49|42.1|41.92|54.55|53.76|50.9|49.37|50.05|49.8|48.83|48.96|48.98|50.16|47.33|49.99|52.67|54.4|51.53|46.3|49.98|55.1|55.44|53.82|54.78|54.46|58.32|51.72|55.79|65.49|52.65|58.85|60|56.12|56.97|48.89|48.87|48.67|44.67|43.59|35.63|35.92|36.5|34.46|30.64|31.4|30.65|28.07|28.68|29.5|29.02|30.83|30.71|31.16|30.53|28.95|26.9|25.26|26|26.26|25.5|24.72|24.38|25.68|24.12|23.54|22.62|23.19|23.43|22.75|18.2|19.49|19.72|19.89|19.49|20.82|20.84|22.35|20.74|19.57|18.62|19.19|19.41|19.77|19.83|20.62|17.19|19.33|16.17|20.8|24.52|24.35|25.32|25.44|25.89|27.14|28.36|29.02|28.33|28.68|28.67|28.29|28.64|28.07|27.88|27.31|28.78|30.96|27.99|27.8|33.35|32.39|31.48|32.41|32.46|31.49|29.28|29.14|28.63|28.53|29.1|30.82|31.05|29.53|28.69|27.68|27.28|26.34|25.88|25.35|24.46|25.62|24.76|25.03|26.89|25.58|25.06|25.24|25.6|23.96|25.07|27.3|28.15|30.42|28.04|27.19|26.48|26.91|27.45|28.62|26.75|26.21|25.02|23.78|23.01|24.08|25.89|26.19|26.2|27.76|26.62|27.77|25.05|24.75|26.18|28.3|28.15|28.55|30.15|30.15|30.5|30.6|31.05|30.1|26.35|27.35|28.6|28.3|30|28.55|29.65|28.6|28.95|27.45|26.65|26.65|25.25|24.7|21.65|21.5|22.7|21.45|20.85|21.4|21.05|19.4|18.5|16.5|15.95|17.15|17.6|19.15|19.35|20.65|18.9|18.75|18.1|18.1|17.6|19.8|19.75|18.1
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||13.09|13.51|13.5|12.97|13.19|12.88|12.56|12.62|13.08|13.4|12.94|13.09|13.42|13.67|12.91|12.97|13.19|13.27|13.55|13.32|12.98|13.34|13.8|13.56|13.28|13.15|13.18|13.25|12.52|12.77|12.82|13.4|14.34|14.07|14.04|13.97|12.8|14.11|14.23|13.81|14.24|14.66|14.92|14.51|13.4|13.21|13.47|13.43|12.99|13.04|12.45|12.81|13.07|12.78|13.07|13.09|12.96|12.23|12.3|12.3|12.13|12.08|11.59|12.03|12.42|12.14|12.12|12.42|11.79|11.14|11.17|11.47|11.47|11.73|11.77|11.72|12.12|11.47|10.21|10.49|10.07|10|9.79|10.47|10.19|10.32|9.8|9.86|10.13|10.25|10.33|10.27|10.01|10.42|9.64|9.43|9.64|9.41|9.06|8.55|8.01|8.77|9|9.3|9.4|9.14|10.09|10.2|9.57|9.64|9.59|9.22|9.43|9.65|9.18|9.63|11.01|10.28|10.17|8.77|9.49|10.57|9.71|9.68|10.53|8.96|8.59|7.53|8.61|10.12|10.43|10.87|10.86|10.92|10.31|11.74|11.5|11.7|11.61|11.54|11.44|11.5|11.24|11.56|11.45|11.68|11.77|11.66|11.45|10.96|11.06|10.78|11.2|11.42|11.55|10.62|10.46|10.46|10.77|10.47|10.72|11.21|10.89|11.2|11.27|10.89|10.39|10.59|10.35|9.95|10.14|10.14|10.37|10.5|10.57|10.64|10.72|10.76|10.1|9.74|10.36|10.07|10.47|10.65|10.42|9.72|9.51|10.01|9.96|9.72|9.51|8.92|8.09|8.94|9.8|10.4|9.73|9.77|9.67|9.57|9.81|9.81|9.93|10.82|10.88|11.24|11.45|11.95|11.4|10.99|10.95|10.61|10.65|10.76|11.44|11.53|11.8|11.505|12.32|12.44|12.75|12.55|12.35|12.75|12.85|12.65|12|11.93|11.7|11.86|12.01|12.29|12.83|12.81|13.12|13.14|12.82|12.8|12.79|12.92|12.5|12.36|11.99|12.04|12.06|11.92|11.75||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||3.73|3.91|4.15|7.13|5.35|5.42|4.61|4.18|3.83|3.45|2.82|2.94|3|3.1|3.36|3.27|3.34|3.44|4.13|4.96|5.23|5.58|6.06|5.21|4.85|4.47|4.02|4.03|3.97|4.04|4.07|4.27|4.63|4.85|4.55|4.98|4.74|4.98|4.73|5.07|5.13|5.27|5.43|4.86|4.75|4.95|4.87|4.79|4.66|4.67|4.63|6.46|6.29|5.87|6.33|6.01|5.81|6.14|6.26|6.99|6.94|7.91|7.7|8.23|7.45|7.23|6.87|6.05|8.51|8.64|8.28|7.82|9.5|10.09|8.55|9.95|9.31|7.37|15|17.58|13.74|14.96|8.75|8.64|8.84|8.78|7.43|7.87|7.98|8.25|8.5|8.96|7.25|5.69|5.23|5.05|5.85|5.79|6.04|5.85|5.2|4.61|4.45|4|4.83|5.05|4.35|4.12|4.45|5.84|5.74|6.14|6.15|5.71|6.25|5.73|5.84|4.42|4.38|3.95|4.06|3.71|4.36|3.99|3.57|3.19|3.6|2.72|3.96|5.83|5.2|6.39|6.3|6.37|6.35|6.81|7.02|6.6|7.03|7.14|7.46|6.59|6.15|6.13|6.12|5.56|5.28|5.8|5.73|6.09|5.21|6.26|6.68|8.41|8.04|8.29|7.68|7.94|8.11|8.2|9.25|8.9|9.06|8.95|9.19|8.97|7.97|7.15|6.35|6.42|6.88|7.33|7.36|7.95|7.99|8.29|9.2|9.95|9.45|8.25|9.1|8.9|8.5|9.5|8.45|9.85|9.9|8.55|8.55|8.2|8.45|6.35|5.7|7|8.1|6.6|6.7|4.919|6.25|6.35|5.6|6.15|11.3|6.5|4.8435|3.3295|2.85|3.0325|3.1|2.0925|2.25|2.9295|3.133|2.55|1.3995|1.3896|1.2975|1.1875|1.1765|1.549|1.63|1.3|0.9485|0.96|1.02|1.175|1.112|1.096|1.1795|1.125|0.906|1.054|1.539|1.6135|1.512|1.594|2.85|2.215|2.2855|2.3595|2.4495|2.65|2.7595|2.51|2.9|2.873|2.8075|2.6755|2.6|2.5|2.7525
02249|1174986|/equities/sera-prognostics|R2000GROWTH||2.18|2.15|2.6|2.28|2.28|1.91|1.705|2|1.69|1.75|1.27|1.23|1.35|1.49|1.53|1.7|2.19|2.3|2.18|2.28|2.99|3.62|3.58|2.96|4.11|4.79|5.67|6.96|7|7.04|6.59|6.89|8|7|6.87|8|8.34|9.8|10.08|11|10.8|10.83|11.04|10.33|10.34|10.85|11.11|11.41|10.13|8.3|9.87|9.42|10.45|10.91|10.77|12.89|11.23|10|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||1.23|1.52|1.77|1.73|1.46|1.12|0.9814|0.9745|0.9384|1.11|1.21|1.21|1.21|1.31|1.27|1.42|2.08|2.21|2.41|2.45|2.36|2.49|2.4|2.5|2.53|2.67|3.01|3.17|3.29|2.61|2.59|2.74|2.74|2.83|2.81|2.86|2.68|2.63|2.51|2.825|3.28|3.77|3.76|3.18|3.29|3.56|3.77|3.67|3.43|2.93|2.46|2.46|2.64|2.5|2.72|3.19|3.48|3.47|3.68|4.53|4.95|5.01|5.03|5.21|4.86|4.84|4.72|4.475|4.38|4.27|4.64|4.35|4.49|4.5|4.28|5.46|5.99|4.75|4.72|4.76|4.13|4.3|4.165|3.58|3.68|3.8|3.72|3.77|3.74|3.87|3.71|3.57|3.44|3.02|2.07|1.985|2.25|2.21|2.55|2.81|2.61|3.45|3.42|4.6|3.6|3.13|3.17|2.97|2.47|2.93|3.04|2.99|3.01|2.99|3.275|3.1|3.685|2.75|2.72|2.61|3.19|3.14|3.14|2.96|2.91|2.33|3.07|2.7|3.34|6.34|7.69|9.37|7.73|7.7|7.38|7.36|7.78|7.92|7.4|7.3|7.27|7.01|6.8|6.71|6.51|6.94|7.6|8.45|8.54|8.61|8.26|8.04|8.35|8.5|8.14|8.19|8.2|7.41|6.69|7.16|7.2|7.12|6.8|7.07|7|6.56|6.57|6.31|6.52|6.55|6.91|7.31|7.77|7.28|7.06|7.53|7.67|7.52|7.05|7.27|7.26|7.35|7.87|7.93|7.07|7.14|6.83|6.85|7.04|7.05|6.99|6.35|6.11|7.17|6.83|6.91|6.81|6.77|7.5|8.61|8.24|9.04|9.31|10.1|10.59|9.72|9.11|8.99|9.1|9.08|8.83|8.66|8.23|8.25|8.36|8.42|8.82|8.4|8.39|7.65|7.28|7.45|7.18|7.11|7.23|5.58|5.79|5.61|5.54|5.46|5.19|5.25|5.72|6.93|7.53|7.39|7.05|6.75|6.89|6.59|6.56|6.54|6.61|6.86|6.79|6.93|6.62|6.29|6|5.8|5.61
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||19.05|18.7|20.08|20.84|23.5|23.48|29.56|27.46|20.84|20.8|17.71|17.51|18.39|19.01|18.35|17.21|19.12|19.23|23.46|24.21|27.64|28.11|27.94|29.6|24.61|20.94|22.19|20.13|19.73|20.28|20.44|21.34|22.32|22.3|20.85|23.32|22.11|20.5|20.38|21.86|22.56|25.89|26.35|25|24.71|25.79|25.78|24.4|24.49|25.66|26.04|28.88|29.13|26.6|29.52|31.39|32.4|33.4|32.59|34.54|33.3|35.47|30.41|31.55|29.41|29.47|31.27|29.92|31.75|38.06|37.29|37.5|38.99|40.64|39.99|34.79|40.91|36.95|36.2|36.86|38.97|43.83|36.22|39.31|39.93|41.7|44.13|43.25|45.56|37.98|32.99|32.05|32.68|28.43|25.6|24.81|22.56|21.23|19.77|19.66|18.86|19.78|18.97|19.16|19.11|19.53|19.32|16.43|16.7|17.65|19.05|19.08|20.03|23.3|21.8|21.21|21.75|20.62|21.25|19.3|23.42|23.67|24.73|24.41|19.95|18.51|19|15.46|18.84|23.17|24.3|27.66|27.22|24.85|23.19|23.22|24.6|24.68|27.45|28.36|24.5|23.78|25.49|24.48|23.9|25.28|24|19.65|18.81|18.275|17.88|18.3|18.76|20|18.79|18.1|17.59|17.32|17.12|16.73|17.29|18.98|18.9|17.42|15.12|14.86|16.63|16.78|16.41|18.72|18.98|16.18|14.68|13.05|12.13|12.29|12.81|13.38|12.38|13.11|14.7|14.83|15.34|14.43|14.1|12.2|11.95|12.65|13.65|14|13.28|12.28|11.34|14.23|14.87|15.03|16.4|14.26|14.39|12.79|12.37|15|15.3|16.76|17.57|15.85|16.49|17.6|18.73|16.99|15.82|18.43|25.07|23.91|24.03|23.11|23.73|20.88|20.66|21.3|21.53|22.59|24.88|24.73|23.46|23.69|24.37|23.69|21.93|20.9|20.23|21.47|22.51|23.19|28.94|26.16|25.9|25.46|31.93|33.39|33.58|33.71|34.36|35.6|33.24|31.88|32.5|31.14|28.33|22.9|30.44
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||38.94|39.95|40.5|40.05|39.03|38.47|37.47|36.8|37.61|37.67|35.32|38.11|39|37.62|31.21|31.65|31.61|31.1|32.21|32.23|32.32|32.36|33.1|34.28|33.07|35.1|34.9|35.5|35.11|35.18|34.77|35.01|36.2|36.81|37.65|36.99|35|35.02|36|37.16|38.77|39.7|40.86|40.51|40.07|40.71|38.46|38.43|37.2|36.01|37|37.87|38.7|36.9|37.38|41.31|41.6|41.88|42.01|42.92|42.01|42.88|43.61|45.78|44.67|44.35|43.79|45.76|42.26|42.82|42.74|42.51|43.58|42.79|42.92|42.67|35.66|34.89|32.3|34.97|33.91|33.7|27.72|30.5|36.05|32.05|30.46|32.99|34.38|39.22|40.91|31.79|28.63|27.14|22.01|21.21|22.72|20.51|20.49|18.67|18.94|20.29|20.12|21.09|22.21|22.2|24.7|25.84|19.5|22.21|22.25|22.86|22.01|22.35|23.42|26.01|28.71|21.08|17.67|14.98|17.66|19.28|18.5|21.34|24.75|19.22|22.97|18.3|28.9|50.7|56.7|59.55|59.45|58.41|59.3|58.8|58.75|60.1|59.12|59.53|59.12|62|61.38|60|60.6|59.94|61.65|56.1|54.74|54.51|55.55|56.14|55.02|56.9|74|61.4|61.77|58.6|59.61|59.76|58.94|63.6|60.75|63.2|58.33|58.32|55.85|53.83|49.9|49.8|52.66|56.29|54.63|49.92|49.33|45.9|44.49|41.77|42.39|39.91|39.65|38.16|42.53|42.8|43.62|39.95|38.4|38.44|38.74|36.66|35.42|33.94|33.6|34.33|35.98|36.84|36.7|36.8|37.86|34.74|34.41|34.78|34.34|34.43|34.51|35|34.33|34.15|34.28|34.22|34.155|33.82|31|30.9|31.38|31.64|32.23|31.59|32.42|31.21|31.45|32.6|32.07|33.62|32.58|33.88|35.49|34.46|33.21|31.4|34.28|29.53|28.61|28.98|27.42|27|27.14|27.29|27.23|26.83|26.66|26.47|26.26|24.97|24.51|23.86|25.48|25.72|25.14|24.76|25.11
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||1.63|1.63|1.76|1.56|1.53|1.59|1.56|1.69|1.72|1.6|1.4|1.5|1.32|1.26|1.35|1.41|1.49|1.51|1.49|1.55|1.38|1.44|1.43|1.49|1.5|1.33|1.43|1.61|1.64|1.68|1.79|1.87|2.12|2.55|2.91|2.91|2.76|2.47|2.39|2.92|3.23|3.42|3.74|3.8|3.52|3.72|3.65|4|4.35|4.77|4.68|5.28|3.86|3.5|4.07|3.99|4.07|4.75|5.18|5.86|6.07|6.47|10.83|11.58|12.62|12.3|11.33|9.61|11.98|11.69|10.67|11.24|13.22|13.26|14.79|17.22|17|13.86|15.2|13.24|12.56|12.66|11.8|13|12.79|12.11|11|10.5|10.31|10.27|10.08|10.0997|10.05|10.15|10.05|10|10.15|10.3|10.7999|10.85|11.7235|10.85|10.89|10.89|11|10.3|10.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||8.18|7.41|7.71|9.26|10.12|9.72|9.01|8.37|7.09|6.7|7.46|11|9.68|9.84|8.14|6.2|5.43|5.54|5.28|6.39|6|6.73|6.86|8.13|7.83|7.87|7.88|8.16|8.1|8.28|9.2|8.89|10.54|11.08|10.73|12.6|13.33|12.69|13.08|15.61|19.12|21.73|23.62|20.4|19.06|20.79|20.39|20.57|21.54|19.3|18.86|21.57|21.47|19.98|17.32|15.2|15.14|17.32|17|22.08|21.96|25.25|39.9|34|29.88|28.1|27.69|28.8|27.97|28.5|28|26.99|29.23|28.67|29.7|33.26|32.79|32|34.11|37.47|25|22.2|22.49|23.1|19.45|17.75|19.59|15.01|14|13.75|13.74|12.1|12.2|10.3|9.5|9.5|9.76|9.3|9.9|9.65|9.97|9.99|10|10|9.9|9.45|9.77|9.7|10.2|10.3|9.75|10.75|10.25|10.59|10.54|11|9|12.7|13.5|13.75|12.1|11|10.4|13|9.9|9|9.99|9|12.48|13.8|12.5|12|15|13.5|11.49|15|9.1|10.5|11|9.4|8.5|||0.01|||||12.5|8||||10|9.1|9.5||9|9.5|7.5|9.1|10|10|10|10|9|9.5|9.5|9.1|9.5|9|10|8.5|7.9|9|10|8.5|8.8|9.9|9.5|10.5|9.5|8.4|11|10.9|9.9|9|10|11|11|10.9|8|9|11|12||8||||||||||||||10|10|11|10|11.1|12.45|12.5|13|14|14|11.75|10.8|10.8|8.5|8.8|7.8|7.9|7|7.5|7.99|7.5|8|9.65|11.4|10|6.8|6.8|7|7|8.5|8.25|9|13.5|58.5|55|45.9|42|44.5|43|42|42.5
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||2.53|2.52|2.72|2.26|1.95|2.07|2.28|2.65|2.83|2.74|2.62|2.74|2.49|2.33|2.28|2.23|2.39|2.53|2.76|4.08|4.76|4.72|5.05|5.6|6.03|6.6|8.61|8.71|8.41|8.37|8.12|8.38|9.1|9.17|9.97|10.79|8.95|11.04|15.32|16.77|16.75|15.2|14.02|13.4|12.2|11.95|12.03|12.94|14.19|14.7|13.4|15.6|14.07|12.83|13.15|13.8|13.17|13.47|16.1|14.52|14.59|14.73|16|13.33|13.52|14.59|13.56|12.04|12.66|14|14|15.99|17.18|15.65|16|21.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||2.85|2.7|2.9|3.5|2.59|2.44|2.45|2.82|2.58|3.01|3.17|3.61|3.65|3.57|3.18|3.02|3.72|4.26|5.95|6.21|6.44|6.85|7.2|6.96|6.24|5.44|5.56|5.5|5.76|5.8|5.94|6.17|6.25|6.55|5.88|5.91|5.86|6.22|6.71|7.03|6.51|6.6|6.85|6.54|6.77|6.89|7.26|6.7|7.08|6.25|6.53|6.67|6.78|6.67|7.11|7.24|7.34|7.46|8.26|8.42|8.57|8.5|8.42|8.75|8.35|8.33|8.5|8.61|9.4|9.11|10.21|10.89|10.73|11.17|11.54|11.99|11.57|10.75|9.71|9.82|9.52|9.31|9.32|10.26|10.36|10.54|10.13|10.12|9.98|9.68|10.75|10.53|10.62|10.26|9.06|9.44|11.11|10.73|10.5|10.23|10.27|11.56|12.25|12.8|13.2|12.95|13.26|13.56|11.87|12.06|12.45|12.82|12.73|12.34|12.25|12.19|13.19|12.54|11.87|11.42|12.05|10.86|10.6|11.15|11.3|10.4|10.07|9.5|10.43|12.27|11.16|12.33|12.73|12.39|12.06|12.74|12.99|12.67|13.08|13.37|12.82|13.21|13.27|13.69|13.48|14.01|14.65|15.37|13.62|14|13.95|14.34|14.86|14.67|15.04|13.93|13.11|14.3|14.44|14.67|13.91|13.52|14.08|16.04|16.15|15.41|14.96|15.51|15.46|14.63|15.37|15.63|14.73|13.43|13.29|14.29|14.27|14.71|14.6|14.49|15.03|13.95|14.88|14.99|14.76|14.76|14.98|14.7|15.09|14.7|15|14.68|14.43|14.52|15.11|16.05|16.2|15.85|16.25|16.35|13.79|13.31|13.25|14.69|14.82|15.69|15.57|15.33|14.65|14.99|15.49|14.64|15.01|17.35|17.09|16.82|16.63|16.67|16.62|16.14|17.42|16.94|17.67|17.51|17.04|15.19|15.62|16.39|15.87|16.04|15.16|15.71|17.32|17.55|16.5|16.98|16.79|17.06|17.46|16.79|18.94|18.13|17.97|18.02|16.81|17.51|17.47|18|17.43|17.43|17.15
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||4.84|5.06|5.22|6|5.06|5.07|5.29|5.3|4.2|5.37|3.61|4.16|3.86|3.36|3.57|3.74|4.08|3.88|6|6.99|7.4|6.05|6.71|8.01|6.11|6.23|6.55|7.85|9.72|9.91|9.44|11.06|11.37|11.77|12.54|14.84|13.3|14.1|12|15.26|15.45|16.96|13.63|10.75|10.52|12.11|12.92|12.98|12.79|12.97|13.2|14.09|13.29|11.87|10.78|10.37|9.91|10.9|13.17|14.5|13.26|14.37|13.27|14.55|15.68|18|19.11|18.33|23.81|24.47|20.94|17.99|16.05|26|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||6.49|8.49|6.56|8.6|4.47|5.45|5.75|5.72|5.16|7.95|3.73|2.05|4.52|4.48|4.1|5|5.31|6.12|6.36|7.71|7.78|8.14|8.08|8.79|8.26|8.76|9.91|10.24|10.68|10.1|9.2|9.24|10.34|10.98|11.34|11.35|10.95|11.64|11.03|11.95|12.96|15.7|14.85|10.36|10.31|10.71|10.09|10.2|10.39|11.03|10.9|11.24|11.78|11.16|11.49|11.89|10.9|10.95|11.62|12.43|12.47|13.95|14.44|15.89|14.43|12.81|11.34|10.35|11.17|11.87|11.77|10.96|11.09|12.23|12.15|12.39|12.05|11.47|11.33|12.37|11.07|11.41|11.5|10.18|10.42|10.33|11.88|12.9|12.09|12|14.3|11.56|9.6|9.53|5.54|4.1|5.29|6.05|6.15|6.62|6.76|6.65|7.06|7.76|7.81|6.67|8.36|7.86|6.32|7.08|8.85|9.21|10.2|9.73|10.2|10.32|11.48|10.24|10.68|10.02|12.75|12.26|10.29|11.42|11.64|9.58|11.46|10.28|11.77|17.47|17.31|19.39|19.91|21.68|21.37|22.87|24.02|21.77|21.22|21.97|22.38|22.34|24.56|24.81|23.36|24.19|20.76|25.75|26.95|25.6|25.56|24.44|23.43|21.35|19.99|17.5|16.53|16.22|16.77|16.83|18.16|20.59|19.94|20.3|19.28|19.33|22.11|23.3|23.33|21.18|21.89|22.01|23.92|22.75|21.61|20.14|20.93|21.24|19.38|21.68|18.86|19.38|26.52|27.68|26.59|25.38|26.41|24.59|25.76|26.78|26.93|24.67|22.78|24.95|24.4|24.99|27.26|28.11|28.61|22.08|27.6|24.23|24.46|20.17|22.3|21.25|22.85|23.1|21.75|21.1|17.3|17.25|15.75|15.15|16.3|17.35|17.45|17.55|18.05|18.9|18.9|16.5|17.6|18.45|17.55|20.4|23.1|23.15|21.2|23.1|20.6|20.75|25.15|21.3|21.65|20.7|20.6|20.4|20.2|23.15|22.35|22.25|22.6|21.8|22.9|23.1|22.3|21.75|20.85|21.5|22.05
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||6.43|6.93|7.01|7.9|6.03|6.07|4.43|4.55|4.42|4.61|3.68|4.01|3.86|4.07|3.99|4.95|5.92|6.38|6.99|8.53|8.89|11.2|11.94|12.59|11.44|8.58|10.95|9.49|10.18|10.75|11.7|12.98|13.63|16|18.26|16.62|14.14|12.2|11.08|10.56|10.84|12.53|14.12|11.78|11.15|13.6|11.05|11.96|12.3|13.1|14.42|13.81|13.74|13.15|14.38|14.6|14.25|16.31|16.63|17.37|16.85|19.4|20.16|18.86|17.97|17.92|18|16.38|17.78|20.65|20.82|20.45|20.48|18.56|21.91|22.43|22.5|21|19.81|23.05|24.59|22.19|18.77|19.98|17.92|19.4|18.82|18.85|19.31|20.39|20.92|21.5|21.97|24.17|22.7|19.83|21.39|23.75|25.18|20.51|19.08|20.99|20.82|20.04|21.56|22.9|25.22|25.24|22.37|24.49|25.12|25.45|28.4|28.45|32.02|28.75|29.08|28.46|29.06|29.5|33.82|29.95|30.32|30.35|29.48|30.7|35.66|35.63|31.44|31.76|35.41|38.9|33.21|32.16|31.5|34.43|26.27|26.78|25.86|24.58|19.24|18.15|16.99|16.91|14.89|13.8|15.5|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||1.2|1.29|1.75|1.48|1.44|1.38|1.23|1.35|1.16|1.55|1.51|1.73|1.81|1.64|1.56|1.36|2.56|2.75|3.2|3.41|3.15|3.56|3.71|3.5|3.04|2.97|3.69|4.04|4.36|4.55|5.15|4.49|4.6|4.47|4.78|4.38|3.86|4.22|4.32|5.16|5.34|6.76|6.38|5.98|6.29|6.99|7.2|7.12|7.29|7.44|7.35|8.01|8.02|7.95|7.22|7.67|7.96|8.62|9.14|9.35|9.61|10.25|9.76|10.37|10.69|10.7|10.51|10.45|11.42|12.06|11.38|10.98|12.28|12.73|12.72|13.01|11.49|9.94|11|13.87|13.13|12.25|10.47|10.74|11.01|11.65|12.04|11.98|11.13|9.61|7.28|7.06|6.99|7.87|7.85|7.26|7.58|7.08|7.33|7.85|7.21|7.52|9.34|9.97|9.63|8.41|8.6|8.45|6.78|6.75|9.33|10.11|10.39|10.39|10.45|10.35|10.34|10.33|10.34|10.32|10.31|10.3|10.32|10.32|10.25|10.3|10.24|10.1|10.2|10.33|10.37|10.49|10.53|10.54|10.42|10.36|10.3485|10.35|10.35|10.36|10.35|10.326|10.32|10.34|10.3|10.28|10.25|10.25|10.24|10.24|10.26|10.24|10.24|10.2|10.22|10.2|10.2|10.2|10.2|10.19|10.21|9.22|10.25|10.26|10.2|10.27|10.2696|10.25|10.3|10.3|10.3|10.29|10.23|10.31|10.32|10.31|10.41|10.1|10.04|10.01|9.99|9.96|9.95|9.92||9.9|9.9439|9.88|9.88|9.85|9.79||9.7|9.75|9.74|9.68|9.75|9.73|9.66|9.68|||9.72||9.75|9.701|9.75|9.72||9.71|9.72|9.73|9.72|9.68|9.67|9.65|9.68|9.68|9.68|9.68||9.7|9.615||9.61||9.6|9.65|||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.83|4.09|4.2|4.23|3.79|3.09|2.54|2.35|2.5|2.52|1.92|2.09|2.21|2.1|2.05|1.92|2.04|1.98|1.96|1.93|2.21|2.15|2.15|1.75|1.83|2.1|2.33|2.26|1.9|2.25|2.68|3.03|3.31|4.08|3.86|4|4.17|3.86|3.89|4.58|5.04|5.83|6.24|6.07|6.53|7.34|6.9|6.81|7.45|9|10.29|13.39|13.57|14.07|14.01|13.19|13.55|13.7|13.53|13.71|14.48|13.22|12.6|13.15|13.19|13.76|12.53|12.04|12.09|11.65|11.05|10.47|10.04|9.62|9.27|9.39|11.005|11|10.87|11.33|11.45|11.18|11.16|11.05|11.01|10.5|10.65|10.41|9.82|10.4|10.14|9.97|9.78|9.95|9.46|9.55|10.01|9.87|10.17|10.04|9.56|10.055|10.025|10.37|10.46|10.2|10.19|10.15|10.62|10.51|10.47|10.29|10.18|9.79|10.53|10.85|11.17|11.07|10.73|10.49|10.68|10.62|12.26|12.29|12.68|11.8|11.33|9.7|9.98|10.22|8.76|8.78|8.83|9.05|9.1|9.92|10.13|10.32|10.74|11.1|10.95|11.17|11.46|11.46|11.37|11.59|11.61|11.76|11.41|11.79|12.06|12.22|12.62|12.73|11.99|11.79|11.51|12.9|12.92|12.4|11.94|10.6|10.61|10.94|12.31|11.25|10.66|10.25|10.16|10.38|10.4|10.8|10.27|10.23|10.15|9.83|9.68|9.65|9.68|9.57|9.66|9.7|9.9|10|10|10.2|10.25|10.25|10.09|10.2|10.38|10.32|8.78|9.27|9.86|10.83|11.07|10.99|10.96|11|10.91|11.07|11.01|11.19|11.15|10.7|10.9|11.45|9.6|12.8|12.75|12.3|13.05|13.4|13.2|13.1|13.1|13.1|13.15|12.95|12|12.65|12.55|12.55|12.75|13.15|13.45|13.55|13.5|13.6|13.5|13.8|14.05|14.05|14.1|14.05|14.1|14.05|14.6|14.3|14.12|14.1|14|14.25|13.9|13.5|13.5|13.6|13.4|13.1|12.9
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||26.2|27.43|27.63|25.84|26.48|26.17|23.85|23.45|24.12|27.64|25.58|28.69|28.67|28.11|23.32|23.31|24.92|23.23|23.82|25.7|27|27.5|26.19|26.56|29.86|35.23|34|24.28|25.63|26.8|23.06|23.5|27.91|22.84|19.32|18.63|19.08|18.52|16.51|17.69|20.57|24.97|25.46|26.53|26.8|25.96|24.57|23.46|22.17|23.52|20.81|22|19.45|17.04|17.25|19.27|21.59|20.3|20.65|24.76|28|40.89|51.93|46.55|36.38|34.44|38.15|31.75|34.28|32.85|29.72|25.1|31.95|28.99|23.2|24.03|26.82|17.75|29.64|49.56|40.2|27.96|29.04|17.04|16.68|16.32|14.88|13.8|15.6|15.1164|14.28|13.4148|12.96|10.4196|10.4928|10.44|11.2884|12|10.6932|9.4032|8.784|9.48|11.52|10.56|12.3588|9.8508|10.2|8.5392|7.9068|8.1612|6.6456|6.8832|6|6.78|7.4772|7.0092|7.164|6.444|6.192|5.88|6.12|6.24|6.2412|6.144|6.1212|6.5088|5.4|5.646|6.12|6.8508|7.56|7.56|7.3572|7.3956|6.996|6.96|6.9852|6.69|6.5112|5.7023|6.012|5.52|6.0024|6.3588|6.66|6.36|6.852|7.0795|7.146|6.96|7.2|7.08|7.3272|7.8|7.8|7.32|8.16|8.388|8.4|8.334|7.746|8.88|7.86|10.2|10.32|10.02|10.68|10.32|10.9421|11.0856|11.6988|11.5845|12.108|12.6|12.48|12.48|12.84|13.2|12.36|12|12.96|11.4024|12.09|12.0048|11.5416|11.52|11.46|10.86|10.95|11.1241|11.88|11.88|9.0252|11.64|12.12|12.24|13.2|12.6|12.84|12.36|12.72|13.8|13.8|13.8|13.92|10.68|12|12.24|13.08|13.2|12.48|12.96|12.96|11.4|12.96|14.388|11.658|8.94|7.224|7.8|8.0388|8.3436|8.2812|8.694|9.3792|8.8812|9.492|9.522|9.12|8.28|8.52|8.748|7.08|8.0376|8.04|8.4|8.1505|7.7988|8.6376|8.9988|9.2376|10.08|9.96|9.6|8.7972|8.64|8.604|11.4|7.32|7.5396|7.32
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||107.72|106.3|105.2|105.3|102.87|108.1|107.64|108.96|106.15|109.88|109.51|115.69|122.77|117.78|112.08|112.4|108.53|109.51|112.85|116.26|114.5|116.77|117.8|117.75|116.31|116.62|118|120.12|117.05|119.97|126.52|123.38|126|128.8|129.02|129.41|125.71|122.22|121.4|126.66|134.18|137|133.8|123.48|118.51|119.07|117.65|120|120|125|135.03|146.45|149.85|144.23|152.08|146|139|139.41|138.63|139.31|140|139.33|133.32|141.78|137.3|139.15|138.49|141.48|142.76|138.18|144.6|146|143.6|136.45|135.88|147|149.27|146.38|140.14|139.88|138|130.09|121|128.36|126.77|125.15|114|114|113.99|113.69|107.6|110.4|96.4|100.63|95.59|92.7|97.75|99.4|95.12|90.6|88.06|92.05|90.07|91.7|92.69|93.79|94.64|92.44|90.21|90.01|86.7|85.8|83.81|83.58|80.62|67.83|77.85|74.16|79.61|68.3|80.73|78.02|80.79|87.5|94.47|65.45|64.31|71.87|76|80.32|80.55|85.7|85.32|85.7|89.75|94.25|94.45|91|88.93|91.49|90.28|85.99|95.51|97.53|88.55|88.69|87.34|87.11|81|76|75.99|76|75.6|77.66|79|75.62|77.17|79.6|79.2|82.85|83.34|83.38|84.43|83.43|81.75|80|84.22|81.51|80.1|81.66|81.93|83.31|81.76|80.41|79.55|79.9|77.57|78.02|77.12|74.82|73.77|73.87|72.99|73.27|72.35|68.99|68.59|69.37|69|71.1|71.4|72.23|70.08|70.99|73.15|74.68|74.65|74|75.05|74.17|75.7|76.9|77.45|78|78.95|77.58|77.51|77.01|75.89|76.8|75.71|76.15|78.35|76.07|80.92|82.11|82.35|83.9|84.13|85.31|84.97|82.19|78.73|78.61|77.13|74.96|73.51|73.9|73.68|73.4|73.18|73.95|75.24|72.66|72|73.9|76.3|72.23|75.25|75.49|77.45|77.31|80.32|77.1|77.7|79.31|82.68|83.62|86.22|85.91|86.87
02264|48376|/equities/amc-entertat-hld|R2000VALUE||9.17|18.02|24.44|22.18|14.56|15.5|15.37|14.66|13.53|12.47|12.53|12.43|12.45|14.43|12.03|11.81|13.76|15.3|16.52|18.02|18.24|23.3|20.24|15.8|14.3|16.57|17.66|17.9|18.81|15.35|15.06|17.97|20.57|22.99|27.2|28.52|29.12|27.44|29.01|37.63|40.87|40|41.7|35.37|36.6|40.74|37.19|38.46|40.01|44.2|50.16|44.02|40.84|34.41|33.47|32.7|37.02|36.99|34.96|46.19|51.96|54.06|59.26|49.4|47.91|26.12|12.08|12.98|9.51|10.03|10.16|9.33|9.42|9.36|10.24|13.93|11.16|8.05|8.01|5.7|5.59|6.83|13.26|3.51|2.33|2.14|2.12|2.51|2.8|3.92|3.51|4.45|3.35|2.97|2.49|2.36|2.97|3.04|4.05|4.65|4.88|5.67|5.79|7.02|6.3|5.19|5.54|4.75|4.04|4|4.27|4.6|4.53|4.18|5.52|5.89|5.91|5.13|4.58|4.52|4.1|4.57|3.05|3.2|2.6|2.27|3.6|3.19|3.22|4.53|6.26|7.46|7.1|6.55|6.52|6.74|7.28|6.47|7.32|7.3|7.73|8.22|8.05|8.18|7.96|8.76|9.62|9.62|9.72|9.36|9.22|9.82|10.78|10.85|11.96|11.52|11.11|11.01|11.15|12.18|11.62|11.25|10.54|9.46|9.4|9.33|10.6|10.96|10.75|11.98|12.69|13.13|13.82|14.59|15.4|16.05|16.43|14.98|14.85|15.06|14.5|14.72|16|13.87|13.79|13.72|14.19|14.01|14.46|14.03|13.54|12.42|12.34|14.51|14.27|13.65|13.88|14.05|15.66|19|17.83|19.81|18.86|19.7|20.5|19.8|18.3625|18.4553|17.667|17.7597|17.0178|16.1831|15.9049|14.5602|14.792|15.8122|16.044|14.7457|15.3949|14.4675|13.4009|13.7255|13.9574|14.9312|15.1166|15.1166|15.9513|15.7658|15.7194|15.2557|13.03|12.8909|13.1691|14.5602|14.6066|13.7719|13.3546|12.4735|12.9372|11.9171|12.2417|13.4009|13.0764|14.0038|13.8183|14.0038|13.5864|12.9836|12.8445|12.0098|10.2014
02265|39223|/equities/avis-budget|R2000VALUE||176.6|170.51|189.07|184.11|182.03|156.32|151.78|156.67|150.91|163.83|160.83|168.06|191.46|200.98|174.68|205.13|255.86|267.67|298.07|265.42|244.71|260.58|262.87|283.13|208|174.67|180.01|160.45|181.25|180.42|165.42|175.09|195.31|197.06|207.37|223.93|216.54|243.98|261.22|288.96|286.3|267.03|297.46|173.31|167.97|150.97|138.2|121.89|111.61|95.32|86.63|92.34|91|89.8|92.01|83.58|82.77|79.46|71.29|74.31|78.94|80.75|80.86|94.24|85.49|87.82|83.11|86.83|82.23|89.61|83.25|79.15|77.04|74.21|69|67.43|68.85|62.33|55.55|48.75|44.71|43.37|41.34|41.05|38.99|37.35|37.3|36.9|36.24|39.07|39.72|37.03|34.79|36.71|30.95|33.67|40.38|31.95|31.57|28.34|27.21|30.94|33.35|34.87|35.31|32.34|31.23|28.18|25.9|29.48|29.75|28.04|25.92|20.6|25.58|26.19|31.43|21.53|16.72|11.88|14.74|13.9|13.08|14.03|15.95|10.58|14.65|10.98|18.01|24.13|32.375|47.94|41.3|34.87|32.8|34.2|34.99|34.5|32.67|32.39|32.89|31.3|31.16|29.75|29.225|31.59|30.74|27.75|29.9|28.73|28.28|26.335|27.49|29.34|28.88|25.06|24.77|24.69|26.47|31.41|34.74|36.06|35.8|35.81|34.97|35.16|34.3|33.24|29.8|28.36|29.83|31.56|33.98|37.15|36.55|35.38|36.11|34.98|34.86|33.23|34.82|34.28|36.28|35.33|28.69|25.68|26.61|26.23|27|26.01|23.13|23.55|22.92|25|26.23|29.29|28.07|29.98|32.23|30.17|27.9|31.44|31.37|33.08|32.14|33.92|34.04|31.81|31.11|33.15|34.95|33.71|35.52|33.24|32.75|31.9|33.41|32.5|41.81|41.27|39.31|38.43|42.11|42|43.4|44.76|48.99|47.12|48.74|48.25|46.84|46|48.93|47.67|45.54|45.83|40.02|40.98|43.62|46.45|45.78|49.15|44.47|43.88|45.16|43.92|40.56|40.03|34.81|35.01|33.46
02266|20787|/equities/stag-industrial-inc|R2000VALUE||31.97|33.7|34.71|32.73|32.78|31.23|29.82|30.56|31.44|32.19|30.34|32.09|33.07|33.28|32.35|34.46|34.93|37.32|40.77|39.91|41.15|42.22|40.49|41.14|39.52|40.04|39.62|38.96|40.37|41.9|41.71|42.25|43.59|44.78|47.96|45.45|45.23|44.52|43.45|42.79|42.77|42.71|42.36|43.53|43.93|42.74|40.59|39.83|40.12|41.82|41.62|43.27|41.63|41.96|41.94|41.5|41.32|40.17|40.06|39.04|37.74|38.15|38.03|38.66|36.81|35.71|35.53|35.66|36.33|36.51|36.27|35.56|34.91|34.56|34.2|33.45|33.49|32.14|31.55|31.91|32.56|31.39|29.8|31.06|30.6|30.38|31.32|30.98|30.43|30.38|29.73|30.07|29.87|31.22|31.82|31.12|32.74|32.65|32.6|31.4|30.06|31.64|31.34|32.31|32.53|32.63|32.6|33.76|32.6|30.99|30.19|29.31|29.9|28.13|29.1|27.67|28.29|26.9|25.36|23.16|25.81|25.3|25.23|26.08|27.26|21.44|22.66|21.6|24.19|28.83|27.98|32.59|32.89|32.5|32.24|32.93|32.46|31.72|31.62|31.32|31.4|30.33|30.9|30.99|30.43|30.99|30.02|30.89|30.65|30.62|30.24|30.21|29.35|29.96|29.69|29.09|29.08|28.05|29.45|29.57|29.08|30.31|29.98|30.69|30.61|30.24|31.24|31.13|30.64|29.18|29.71|29.61|29.51|29.65|29.13|28.84|29.49|29.49|29.65|28.8|28.52|27.83|27.61|28.29|28.74|28.2|27.44|27.12|26.99|26.33|24.33|24.67|24.34|25.93|26.75|26.79|26.7|26.4|26.41|25.9|26.37|26.25|25.41|26.27|27.5|27.94|28.39|28.25|28.87|28.57|28.86|27.72|28.09|26.84|26.96|27.47|27.83|27.23|27.12|26.48|26.97|26.87|26.52|25.39|26.24|25.47|24.46|23.77|23.65|23.63|23.92|23.01|23.83|24.01|22.79|23.8|24.03|23.53|24.69|25.69|25.41|25.64|26.4|27.33|27.19|28.03|28|28|28.73|28.24|28.3
02267|1170122|/equities/chesapeake-energy|R2000VALUE||103.66|96.33|98.21|92|94.17|89.75|83.18|78.45|82.9|83.8|80.28|98.17|98.79|103.15|91.13|85.89|93.15|82.02|86.53|94.36|92.17|90|89.32|78.51|80.55|85|75.08|65.78|69.15|66.98|68.39|63.04|71.52|69.3|64.52|63.18|60.76|63.8|60.33|63.92|61.74|62.92|65.82|63.74|62.07|62.75|65.78|62.08|58.59|61.07|59.54|59.03|55.38|52.67|56.79|55.04|54.05|54.79|50.14|54.81|54.59|53.13|53.11|56.22|54.43|52.8|50.43|48.87|49.17|45.57|46.46|45.65|45.54|44.93|43.33|43.31|45.75|45.03|44.18|44|42.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||80.62|84.32|85.33|82.22|84.77|79.04|75.77|76.47|77.74|79.5|74.56|76.26|81.34|81.01|75.01|75.4|79.52|77.44|79|77.77|77.07|81.09|83.51|85.66|86.4|84.38|89.87|87.8|87.45|86.66|82.21|82.68|93.14|90.02|80.11|79.04|78.06|79.25|78.02|78.05|81.15|83.56|82.57|78.09|79.52|77.42|78.04|77.25|70.35|64.72|66.52|69.01|70.54|68.73|71.72|72.65|68.84|68.62|76.4|79.57|80.72|84.35|80.99|86.24|89.75|88.81|90.95|90.34|89.64|84.32|83.16|82.17|79.86|79.63|81.03|87.05|91.7|84.03|78.86|81.92|78.52|76.13|69.74|79.58|80.09|78.92|72.3|74.03|74.08|74.46|72.43|70.47|68.26|69.09|60.66|61.4|62.31|53.49|54.58|49.28|46.75|51.35|52.22|58.12|57.13|57.14|60.69|55.29|47.66|49.2|46.91|46|46.85|44.4|50.65|53.11|60.27|52.57|46.65|43.36|52.59|52.95|53.06|54.29|61.5|50.77|59.67|59.35|59.53|67.97|68.12|77.82|78.49|78.4|75.61|85.52|86.83|85.73|87.09|86.79|87.05|85|84.2|83.28|82.05|80.89|81.16|80.5|77.96|77.51|76.09|75.56|75.03|76.05|77.77|72.77|73.58|73.45|74.14|76.14|76.09|77.85|75.65|76.33|75.21|73.67|73.03|72.09|68.09|65.89|70.04|72.53|74.04|76.24|74.55|72.8|72.63|71.75|68.34|64.53|70.7|69.1|70.9|71.48|67.46|65.6|66.82|65.41|67.09|62.3|61.89|59.56|58.22|61.81|66.86|72.56|68.59|68.78|69.35|68.34|63.78|75.06|77.22|81.23|82|84.2|81.5|81.25|82.45|84.25|82.6|82.75|83.05|87.4|89.35|86.1|88.4|86.25|89.85|88.65|92.05|90.6|90.05|88.7|88.2|87.45|88|86.55|85.45|84.4|85.3|84.45|89.55|91.7|88.2|88.7|90.55|85.65|90.15|88.9|90.15|91.4|88.6|87.15|88.65|89.3|88|91.05|87.7|87.55|86.5
02269|29717|/equities/valley-national-bancorp|R2000VALUE||12.13|12.67|12.65|11.73|11.69|10.94|10.45|10.54|10.59|10.52|10.55|11.14|12.5|12.77|11.7|11.69|11.95|11.98|12.43|12.36|12.27|13.04|13.49|13.51|13.51|13.36|14.01|14.34|14.13|13.94|13.68|14.2|15.02|14.69|13.75|13.56|13.25|13.93|13.75|13.9|14.33|14.4|14.4|13.26|13.8|13.62|13.82|13.57|13.18|12.11|12.16|12.87|13.4|13.1|13.23|13.44|12.89|12.84|12.78|13.32|13.31|13.76|12.91|14.05|14.27|14.32|14.37|14.52|14.5|13.77|14.01|13.93|13.8|13.8|13.99|14.37|14.06|12.99|12.25|12.12|11.75|11.13|10.21|10.99|10.66|10.59|9.75|9.71|9.74|9.71|9.78|9.5|9.2|8.99|7.5|7.64|8.08|7.57|7.58|7.09|6.745|7.1|7.3|7.85|7.69|7.49|8.065|7.96|7.47|7.78|7.26|7.09|7.34|7.19|7.83|8|9.2|7.98|7.56|6.82|7.89|7.915|7.055|7.27|8.15|6.29|7.15|6.8|7.79|8.75|9.3|10.85|11|10.96|10.53|11.18|11.46|11.13|11.23|11.37|11.615|11.49|11.31|11.58|11.83|11.91|11.97|11.74|11.62|11.465|11.19|10.77|10.92|10.98|11.21|10.4|10.51|10.15|10.32|10.62|10.63|11.14|10.7|10.89|10.9|10.78|10.33|10.37|10.21|9.82|10.19|10.24|10.47|10.65|10.38|10.26|10.37|10.05|9.58|9.36|10.25|10.4|10.62|10.66|10.54|10.37|10.15|10.38|10.37|9.85|9.33|8.86|8.64|9.31|10.09|10.82|10.07|10.07|10.07|10.01|9.64|10.38|10.63|11.3|11.25|12.02|11.85|12.09|12.05|11.98|11.95|11.69|11.66|11.86|12.91|12.45|12.42|12.16|12.74|12.7|13.26|12.92|12.84|12.71|12.89|12.53|12.76|12.11|12.09|12.12|12.46|12.31|13.1|13.27|12.79|12.87|12.8|12.08|12.58|12.74|12.3|12.19|11.54|11.22|11.41|11.5|11.58|11.85|11.3|11.27|11.03
02270|48363|/equities/essent-group-ltd|R2000VALUE||40.93|43.33|43.74|42.83|41.76|39.9|39.34|38.95|39.52|39.35|36.93|40.86|42.32|42.73|40.48|40.67|42.15|40.53|41.16|41.69|40.25|40.8|42.29|41.65|40.83|42.36|44.41|45.01|45.79|45.63|44.58|44.97|49.34|47.72|45.53|44.49|44|43.55|42.56|42.86|45.35|46.38|48.17|48|49.03|49.11|45.91|45.5|44.42|44.35|45.08|46.86|47.62|46.71|47.6|47.9|45.17|43.75|43.92|43.92|45.34|46.93|44.66|47.61|47.37|47.84|47.99|47.53|49.7|52.58|51.68|49.14|49.9|46.63|44.42|43.5|45.92|42.27|41.23|44.22|43.53|43.67|41.83|45.81|48.1|47.92|43.2|43.91|43.98|43.27|45.89|45.34|45.02|42.66|41.02|39.85|43.53|42.57|42.75|39.69|35.72|37.21|37.36|37.42|35.9|34.78|36.25|35.82|35.83|35.33|34.8|32.45|34.52|34.23|36.06|37.67|37.77|33.05|30.13|26.78|27.87|26|24.42|25.54|30.16|21.55|29.9|26.83|37.64|44.83|43.64|48.09|48.93|51.89|49.61|51.33|51.88|50.66|51.49|52.28|52.79|53.25|53.9|54.65|53.58|53.73|53.67|52.07|52.91|50.54|48.84|47.89|48.46|51.37|47.82|48.19|48.5|47.49|47.35|47.12|45.75|45.73|46.98|49.64|49.13|46.99|47.51|48.43|48.8|46.95|47.76|47.32|47.31|47.9|46.62|45.09|45.9|45.8|43.45|43.83|44.22|42.49|43.69|44.31|44.39|41.46|40.51|38.38|37.78|36.64|35.1|33.24|31.76|33.94|35.84|38.56|38.07|40.26|39.84|39.72|37.5|39.81|39.42|42.19|44.25|44.55|45.26|44.42|43.36|42.93|41.78|40.99|39.93|38.39|38.87|35.7|37.2|35.82|37.23|37.06|38.2|34.94|34.77|35.54|35.14|35.29|33.97|34.37|36.75|42.07|42.56|41.04|40.06|47.66|45.46|47.08|47.23|43.92|46.83|47.76|49|48.08|44.83|43.42|45.08|44.89|46.56|45.07|44.66|44.8|41.58
02271|29762|/equities/pdc-energy|R2000VALUE||67.32|63.75|63.36|55.11|65.69|58.79|56.46|59.15|61.27|59.86|64.78|84.13|83.98|77.99|67.83|66.02|73.2|69.74|72.22|77.87|73.23|75.66|77.81|68.47|66.85|70.63|56.91|55.53|58.47|61.44|59.36|54.01|56.48|52.81|48.78|48.61|46.54|50.8341|47.5289|52.2393|51.2695|55.7226|56.7022|51.7643|52.0513|50.2997|48.0237|42.9275|46.4998|43.5905|41.453|42.6306|41.1759|35.6244|39.4046|38.1577|39.1374|38.3557|38.6426|44.4217|46.1831|48.8352|44.7384|47.331|46.6977|41.7796|39.9192|40.9582|40.6515|36.1291|33.9521|34.6151|34.4568|35.5948|34.7932|34.8625|40.7801|38.3359|34.5854|28.3907|28.3016|25.0855|21.4835|24.8579|23.9772|23.6408|20.3158|19.7815|18.7028|19.4252|19.2669|17.8716|16.1695|15.1503|11.103|11.7957|13.0227|12.6368|12.3696|11.5779|11.6274|12.429|12.1816|15.269|15.6649|14.5961|16.4862|15.8133|14.1112|15.0612|13.7748|13.5472|14.0816|11.3602|13.5274|15.2097|15.9221|12.0529|12.3597|11.0139|12.142|11.1623|10.7368|9.015|8.9556|7.9363|6.2244|6.353|9.4009|13.9529|18.8315|22.1564|22.0773|21.9387|21.3648|20.8403|23.908|25.0064|27.2032|25.2637|25.8574|23.621|22.9679|22.4929|23.1856|25.3824|25.2736|20.7216|21.8596|20.9739|24.9074|25.7684|27.886|30.0829|32.3391|30.3995|31.5177|24.9866|27.0152|28.1136|26.5501|27.5298|29.1329|30.2313|33.7344|35.6838|34.6151|31.7552|32.0917|30.2016|31.4584|36.2875|37.1979|38.3853|44.1248|43.7884|43.7785|42.6999|40.2556|42.1259|39.9588|36.6932|38.603|38.6723|37.8411|30.4985|32.7943|33.0813|33.2|33.2198|32.3688|28.6975|27.4407|30.5974|33.8333|33.5859|35.476|38.5833|44.5207|43.6993|41.9874|45.9061|50.082|48.7362|48.4492|48.3503|47.5487|49.1914|52.1403|53.6445|51.0122|54.4658|62.4813|61.185|60.423|61.2839|61.4324|59.8194|60.9277|56.6924|60.4032|60.71|61.2741|63.0949|58.9783|56.4746|53.0606|55.8215|52.6153|45.055|48.5185|50.4185|52.7341|53.4664|54.3174|54.258|51.319|46.0644|49.7555|54.2481|54.3966|55.0695|52.6054|51.0023|49.6862|43.8873|44.0061|45.3618|45.4311|43.5707|49.4784
02272|24322|/equities/terreno-realty-corp|R2000VALUE||62.5|65.21|65.95|62.89|62.65|59.69|56.47|56.44|56.34|58.94|55.5|57.7|61.53|61.97|60.05|63.66|67.11|72.75|77.34|73.97|75.96|76|70.75|73.08|68.71|70.18|70.28|68.33|70.31|72.46|73.18|73.38|77.7|78.33|85.29|81.34|79.72|79.27|77.25|75.74|77.72|76.29|74.53|73.13|71.83|68.45|65.51|63.95|64.02|64.91|65.89|69.26|65.71|66.21|67.49|68.19|68.36|68.02|67.01|66.81|64.76|66.18|65.06|66.52|64.69|63.62|63.55|63.02|64.16|64.52|63.35|61.59|59.96|59.21|59.25|57.14|57.44|55.9|56.04|58.46|61.12|59.93|56.58|57.06|56.06|56.23|58.51|57.53|57.25|55.72|57.71|58.33|59.21|61.53|59.81|56.28|60.12|59.98|60.32|56.57|54.29|54.56|56.55|57.79|59.87|58.28|58.41|61.31|60.76|56.02|53.97|53.24|54.18|52.05|53.84|52.32|53.45|51.19|47.85|45.84|51.83|53.75|52.08|54.82|56.46|47.46|47.78|44.09|50.15|58.24|54.87|62.08|61.76|58.88|57.26|57.19|57.14|54.77|54.21|53.77|53.22|54.17|57.06|57.72|56.44|56.42|55.55|56.57|53.95|53.43|52.78|51.55|51.26|51.27|50.31|50.96|50.56|49.72|50.77|49.55|49.15|49.42|48.75|49.72|49.72|49.04|47.95|47.45|47.02|45.71|45.49|45.73|45.41|45.38|44.24|43.18|44.08|42.93|42.04|41.35|41.78|40.62|40.98|41.46|41.44|41.59|40.16|39.08|38.12|37.32|34.87|34.84|35.5|37.65|38.64|39.01|38.82|39.12|38.98|37.46|36.26|36.06|34.69|36.4|37.7|37.59|37.33|37.44|38.41|38|38.31|37.77|38.03|36.62|37.23|37.6|37.58|37.67|37.53|37.51|37.98|38.43|37.85|37.35|38.41|38.41|36.23|35.06|33.78|33.87|34.51|33.62|34.92|34.93|33.66|33.92|33.86|32.86|34.96|35.44|35.06|34.13|34.5|35.06|34.78|37.22|36.8|37.42|38.32|37.19|36.7
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||||||||||||||||||||||||||||||||53.5|51.34|53.61|46.31|49.27|47.75|50.96|49.26|50.05|52.09|49.53|52.08|52.7|53.02|53.4|52|50.56|53.06|55.02|55.05|52.43|52.89|52.77|48.24|47.85|47.15|48.17|50.28|53.05|50.3|52.9|53.5|52.98|52.37|53.59|52.46|53.29|54.56|52.82|52.31|51.55|52.5|51.03|53.08|47.93|45.35|47|45.26|41.17|36.9|39.73|39.72|39.13|35.9|37.14|36.51|37.95|38.63|34.46|34.6|34.35|31.97|29.45|31.3|25|20.21|19.2|16.34|17.96|17.72|20.42|20.21|19.06|21.04|19.73|18.97|19.06|19.42|20.06|19.6|19.2|22.75|23.93|26.5|18.14|16.03|14.27|16.52|17.53|17.38|19.91|21.82|13.8|17.78|13.95|22.84|32.55|39.71|47|47.3|47.08|45.71|46.01|46.39|44.4|45.29|45.49|46.52|45.84|44.93|45.52|45.11|45.06|44.81|43.1|43.99|44.29|43.9|44|45.25|45.68|47.36|43.08|42.59|41.1|42.41|45.56|47.84|50.76|50.44|51.55|52.22|52.54|50.38|50.19|48.95|47.54|50.19|51.16|52.01|53.35|52.93|50.53|50.84|49.66|47.97|46.12|50.13|48.91|51.25|51.3|50.77|48|46.94|44.25|44.39|42|39.72|38.08|36.91|41.17|44.28|46.43|44.21|45.35|46.71|47.07|43.92|48.35|48.81|51.29|51.61|53.85|53.38|54.2|54.24|54.76|54.04|53.75|53.44|52.92|52.24|51.95|51.64|50.41|51.35|50.99|52.08|50.31|51.65|54.71|53.66|52.96|53.47|52.97|51.78|51.08|51.5|50.55|54.41|55.33|53.9|54.14|54.05|50.43|50.62|51.75|52.1|53.21|51.16|49.23|50.35|49.78|49.84|49.52|47.77|47.77|44.69
02274|20857|/equities/blackstone-mortgage|R2000VALUE||29.78|29.98|30.53|30.26|30.97|29.17|28.57|28.12|28.19|29.03|27.29|29.69|30.86|31.33|29.59|30.22|30.43|30.04|31.53|31.94|31.31|32.04|32.11|31.61|31.55|31.78|31.65|31.82|31.28|30.77|30.5|30.56|31.91|31.31|30.62|31.46|30.54|30.44|30.23|30.9|31.61|33.65|33.7|32.9|32.54|32.18|31.53|31.07|31.12|30.75|30.86|33|32.87|32.18|32.57|32.47|32.42|31.56|30.92|31.37|31.47|33.35|31.64|33.61|32.66|32.03|31.63|31.26|31.8|32.49|32.87|32.97|31.83|31.21|32.24|31.6|32.11|30.75|29.2|28.58|29.07|28.4|26.66|27.47|26.66|26.46|27.53|28.41|27.99|28.1|28.6|26.83|25.73|25.21|21.8|21.7|22.44|23.04|23.36|22.56|22.3|23.5|22.89|24.28|24.09|23.41|24.45|23.93|24.07|22.64|23.11|21.71|23.19|24.25|25.01|24.84|27.4|23.59|23.1|21.27|24.86|22.91|20.53|21.67|22.23|15.22|20.88|18.05|29.82|36.45|36.06|40.27|40.03|38.93|38.2|37.72|37.65|37.05|37.26|38.2|37.88|36.75|36.76|36.63|35.88|35.73|35.99|36.19|35.99|36.21|35.85|35.82|35.74|36.47|36.1|35.36|34.8|34.77|35.05|35.48|35.36|35.39|35.6|36.24|35.6|35.58|36.08|36.46|36.37|35.26|36.23|35.84|35.78|35.94|35.75|34.72|34.84|34.67|34.56|34.6|34.75|34|34.32|34.28|33.55|34.59|34.32|33.51|33.33|32.98|32.12|32.03|32.03|34.86|35.01|35.1|35.08|34.97|35.12|34.17|33.05|32.84|32.31|32.86|33.51|34.37|34.32|34.29|34.06|33.9|33.8|33.09|33.24|32.85|32.76|32.45|32.46|31.43|32.69|32.34|31.7|31.65|31.59|31.55|31.53|31.35|30.82|30.65|31|31.46|31.42|31.18|31.81|31.85|31.24|31.27|31.42|29.84|30.7|31.75|31.52|31.62|31.64|32.18|32.68|32.77|32.54|32.01|32.71|32.24|31.81
02275|20843|/equities/agree-realty-corp|R2000VALUE||77.05|79.31|78.97|76.8|79.59|76.23|74.78|73.35|73.53|74.12|68.8|70.35|69.46|69.04|68.27|68.38|67.58|67.92|72.14|69.96|68.28|67.48|65.44|64.05|64.12|65.8|64.97|63.61|63.05|63.2|64.91|64.09|68.16|69.18|71.36|68.66|67.22|68|68.85|69.1|69.66|69.87|70.9|71.06|70.15|69.44|67.52|67.07|67.67|70.99|70.19|74.61|73.95|74.67|74.39|74.5|75.15|75|73.49|72.43|70.96|71.75|69.54|71.56|71.59|70.28|69.02|69.57|70.36|70.36|71.11|68.65|67.89|68.09|67.31|66.65|67.16|64.47|64.56|63.32|65.07|66.13|63.2|64.84|63.83|64.97|66.58|64.67|63.99|65.43|66|65.88|65.12|67.12|63.1|62.07|65.42|65.37|67|65.22|62.48|64.05|66.52|66.41|67.43|66.9|66.76|68.63|66.97|62.3|65.69|63.87|66.99|62.92|67.48|66.51|68.61|62.77|62.06|59.5|64.82|62.6|60.77|62.29|67.79|57.08|63.07|52.71|72.79|76.65|71.82|79.62|77.49|77.03|75.93|74.67|72.54|70.14|69.26|69.72|68.29|68.41|72.67|74.78|73.61|74.68|74.51|78.32|77.61|75.95|74.92|74.84|72.72|73.4|71.3|74.52|74.69|72.4|72.27|70.62|67.03|67.23|63.16|65.4|65.2|64.05|66.77|67.64|66.22|66.95|68.28|67.83|66.77|66.35|67.51|65.31|68.75|68.34|69.34|67.93|65.86|66.25|65.47|65.66|65.65|66.57|65.38|62.9|61.7|60.91|58.7|59.24|58.63|59.87|61.91|59.57|58.58|58.69|58.92|56.81|56.94|54.04|51.46|51.69|53.12|53.47|55.13|54.74|57.07|56.62|55.89|53.73|54.07|52.21|53.49|54.11|54.25|52.77|53.73|53.89|53.32|52.33|52.01|49.8|51.19|49.72|49.47|48.09|48.43|49.5|48.04|46.5|47.99|49|48.22|47.73|46.56|45.29|47.45|49.19|49.73|48.97|50.57|51.44|50.73|51.69|49.69|49.49|50.19|49.59|48.67
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||25.32|26.69|26.34|25.12|26.25|24.36|24.4952|24.0945|24.0611|23.1761|23.3097|24.2114|25.1548|24.7791|24.1446|24.3366|24.9127|25.4303|26.2151|26.1566|26.4071|26.5073|26.2401|26.0064|25.5555|26.4655|25.9145|25.3218|25.6808|26.5323|26.7828|26.357|27.3672|27.6344|27.8765|27.7596|27.985|28.2104|28.3774|28.5861|28.7197|28.5945|28.0101|27.8765|27.5175|27.9349|26.4739|25.0045|25.0045|25.5806|25.1214|26.1149|24.7874|24.6455|24.5453|23.9108|23.8691|24.2448|23.3348|22.7587|22.4915|23.3848|23.3348|24.4201|23.1845|22.8839|23.1928|23.1511|23.6186|24.5203|24.0861|23.7939|23.3014|23.5435|23.5602|23.6186|23.485|22.1409|22.6752|22.9758|24.203|24.0527|23.5852|24.2281|23.8691|22.3413|22.9925|22.934|22.8255|21.857|21.5732|22.0324|22.2327|23.5268|22.1075|20.2875|21.3561|21.2726|21.7819|22.3746|21.2977|20.9637|21.7568|22.191|21.832|21.4897|21.4563|22.3997|23.0509|22.2745|22.2745|21.4563|22.2578|21.8236|22.7587|22.6836|22.9841|22.0991|22.2494|20.1038|21.2058|19.2856|19.3774|20.78|22.8338|18.3172|20.9804|18.3339|25.1047|28.5026|25.998|28.177|27.9767|26.7077|26.741|26.7995|25.9312|25.2383|25.0129|25.1381|25.1631|24.1696|25.5973|25.3385|24.5453|24.6121|24.2865|25.6641|25.2383|25.3051|24.4869|24.754|24.6873|23.8607|23.0843|23.9776|23.6771|23.1761|23.4767|23.0175|22.6502|22.3913|22.7837|23.2513|23.0676|22.9006|23.6854|24.0861|24.1028|24.0361|24.0527|23.5268|22.9173|23.4266|23.3848|22.9591|23.8106|23.9275|23.8691|23.6186|24.0361|23.293|23.5602|24.011|23.7939|23.7271|23.5769|22.9507|22.4331|22.024|21.0722|21.1975|21.4312|22.7921|23.9192|23.4767|22.934|22.4581|21.9823|21.1641|21.9238|21.6483|20.8802|21.4646|22.2661|22.3413|22.8338|23.0592|23.8524|23.8774|24.1362|23.3431|23.5769|22.4665|22.4915|22.2327|22.8422|22.5082|21.9906|21.2309|20.8301|21.5481|20.6966|20.3543|21.7068|21.2893|20.6715|20.5129|21.0305|22.0657|22.0824|20.9637|21.8737|21.4062|21.0806|21.7902|22.2327|21.8737|22.8088|23.1344|22.909|22.7837|24.0527|25.0796|24.8793|26.2151|25.4971|25.6724|25.7893|25.5138|25.5305
02277|17176|/equities/selective-insurance|R2000VALUE||80.8|82.98|81.66|77.61|77.86|81.14|82.49|88.05|87.46|82.61|77.85|76.21|78.42|78.34|76.1|76.29|81.11|82.36|83.47|85.79|87.48|91.69|90.38|86.2|83.26|83.52|83.71|78.59|76.66|76.56|78.27|77.07|79.08|79.52|81.94|79.59|81.17|81.97|76.81|78.09|78.15|79.98|81.46|78.37|78.59|78.58|78.19|76.03|79.04|77.38|80.35|83.37|84.69|85.18|83.7|82.8|81.35|77.94|78.56|79.53|80.9|79.85|74.47|77.11|76.26|75.27|77.52|76.6|77.43|76.14|76.77|77.49|75.51|73.33|74.42|73.73|75.97|71.24|67.83|67.17|67.72|64.72|64.98|66.95|67.91|69.27|66.98|66.85|68.02|65.76|65.3|63.78|61.925|60.62|55.27|52.06|56.33|52.5|53.69|52.33|49.2|51.01|54.85|59.43|59.86|56.76|55.32|56.81|54.34|57.79|56.31|53.29|51.56|50.05|51.39|50.24|57.47|52.45|52.39|46.52|48.15|47.48|48.32|51.12|52.72|46.97|48.86|46.42|51.45|55.72|55.78|66.18|69.98|68.35|66.25|66.09|68.25|66.21|65.82|64.8|66.65|65.75|66.35|66.22|64.57|66.95|68.66|69.4|72|75.38|74.62|76.75|74.53|74.39|75.37|78.77|79.63|77.87|80.31|80.14|78.01|75.66|75.2|77.02|77.85|74.89|76.24|76.65|74.7|71.65|72.48|70.9|71.53|70.89|70.04|69.03|67.98|66.57|63.28|62.43|63.96|63.44|65.78|66.52|66.16|64.38|62.28|59.91|61.91|59.76|60.57|59.9|58.75|62.96|63.92|66.37|63.54|64.5|64.7|63.29|61.84|60.5|58.49|60.49|63.5|63.8|65.6|64.35|64.2|63.85|63.55|61.7|61.6|58.6|58.25|57.5|56.5|55|57.45|58.2|59.05|57.45|56.3|56.1|56.2|55.15|60.5|60.75|59.1|59.45|60.7|58.25|61.3|61.4|57.25|58.3|58.7|57.1|59.3|59.55|60.55|59.15|57.55|58.7|57.85|59.55|59.2|61|59.4|58.9|58.3
02278|17428|/equities/united-bankshares|R2000VALUE||38.14|39.93|40|38.4|38.74|36.21|35.43|35.64|35.63|35.6|34.1|34.94|36.89|37.36|35.36|34.6|34.62|33.26|33.95|34.17|33.62|35.04|35.7|35.3|35.66|34.9|36.61|36.72|35.93|35.92|35.17|36.56|39.28|38.89|36.28|36.04|34.92|36.21|35.36|36.22|38.19|38.45|38.32|36.99|37.1|36.25|36.81|36.66|33.7|33.05|33.47|35.86|36.86|35.86|35.81|35.5|34.54|34.29|34.86|35.52|36.58|38.1|36.36|37.88|39.23|41.19|41.43|42.29|41|39.27|39.67|39.37|38.98|38.89|39.68|39.9|40.74|39.92|36.95|36.34|35.45|34.38|31.66|35.68|35.57|35.08|32.4|31.88|30.85|30.59|30.89|30.29|29.37|29.14|26.1|26.23|26.07|24.27|24.56|23.5|20.995|23.7|24.78|27.04|26.32|26.34|28.69|28.55|26.32|28.74|26.95|25.94|26.4|25.46|27.52|26.84|32.05|29.08|25.85|23.4|27.25|29.11|25.97|25.21|26.77|21.96|22.03|20.68|23.65|28.1|28.88|33.5|34.36|34.3|34.3|36.55|37.79|37.21|38.18|38.41|38.83|38.33|37.97|37.87|37.89|39.51|40.59|40.02|39.6|38.49|37.94|37.28|38.21|38.39|39.52|36.85|36.88|35.57|36.23|36.43|36.08|37.88|36.59|36.99|37.4|37.09|36.4|36.74|37.24|35.78|37.19|36.93|38.92|39.6|39.32|38.25|38.53|37.89|36.24|34.26|37.47|37.14|38.55|38.72|37.84|35.97|35.81|34.69|35.08|33.78|32.46|30.87|29.61|31.61|33.92|36.17|34.77|35.46|34.45|34.49|31.85|33.73|33.64|35.82|36.35|38.05|38.6|39.35|39.4|39.5|39.3|38.3|37.85|37.5|36.5|35.5|37.4|36.4|38.2|36.8|37.4|37|36.95|35.9|35|34.35|34.5|34.45|34.5|34.3|35.25|34.5|37.6|37.2|36.3|37.55|37.05|34.45|36.3|35.9|36.8|36.9|34.8|34.75|35.65|35.4|35|37.15|35.05|35.3|34.15
02279|943117|/equities/lendingclub-corp|R2000VALUE||13.82|14.33|15.44|14.89|13.85|14.53|12.91|12.66|11.83|13.07|12.18|14.07|15.67|15.64|13.08|14.18|14.95|15.25|13.37|13.52|14.26|15.65|15.82|16.44|14.24|15.81|18.78|17.91|17.49|17.54|16.88|20.91|24.11|22.43|24.18|25.75|23.68|29.25|29.24|35.66|38.94|43.82|45.55|45.96|34.37|34.2|30.55|28|28.17|28.68|30.04|31.04|28.74|28.7|29.19|26.91|24.4|15.88|15.65|17.36|17.14|19.39|18.71|16.68|15.63|15.28|13.81|12.98|14.5|15.39|14.42|14.75|15.77|16.4|16.85|21.72|15.08|11|10.77|12.07|12.24|13.51|10.85|11.61|10.66|11.31|10.56|8.82|8.49|9.1|8.85|7.97|6.86|5.52|5.11|4.67|5.15|4.98|5.28|4.96|4.53|4.95|4.71|5.29|5.54|5.51|6.07|5.64|5.22|5.43|5.62|4.96|4.64|4.41|5.02|5.39|6.21|5.35|5.26|5.41|5.95|7.26|6.64|7.85|9.18|7.11|8.4|8.72|9.03|10.13|11.01|13.03|13.17|12.04|11.72|12.21|12.72|11.87|12.23|12.53|12.43|13.01|13.03|13.81|13.08|13.53|14.76|13.42|12.83|12.26|11.81|11.62|13.73|14.41|15.04|13.73|13.09|13.06|13.75|15.24|14.14|14.76|15.23|16.25|15.35|16.4|14.25|14.2|14.55|15|15.45|16.45|17.85|16.7|16.2|16|16.6|15.95|15.45|14.35|14.9|14.25|14.9|15.65|17.8|16.9|16.2|15.5|15.65|15.1|14.15|13.2|12.7|14.1|14.9|17.15|17.35|17.7|17.3|17.65|15.65|18.15|16.95|19.35|19.4|17.85|16.9|18|18.05|19.2|18.95|18.45|19.65|20.2|21.5|22.3|20.6|18.95|19.6|19.55|18.35|16.5|16.85|17.05|16.6|13.25|13.5|16.55|16.55|17.05|17.5|17.8|19.5|19.75|18.95|16.75|19.75|18.5|18.3|20.4|20.1|21.35|20.35|20.65|20.55|20.15|17.55|21.5|21.3|21.5|21.5
02280|20942|/equities/radian-group-inc|R2000VALUE||21.87|22.85|23.33|22.38|22.37|21.39|20.91|20.48|20.07|19.61|18.41|20.16|21.1|21.24|20.61|21.19|21.65|21.39|21.75|22.24|21.85|22.06|22.92|22.58|23.39|23.87|23.92|23.35|23.89|22.38|22.24|21.94|23.59|22.56|21.13|20.51|20.29|20.71|20.79|20.81|21.45|22.12|22.77|23.87|24.33|24.27|23.32|23.32|22.3|21.94|22.17|23.17|23.93|23.53|24.12|22.97|22.58|22.21|21.97|22.17|22.54|23.26|22.22|23.02|22.94|23.35|23|22.97|23.6|24.64|24.69|23.84|23.75|23.26|22.76|22.57|23.14|21.36|20.4|20.89|20.47|20.17|19.2|20.67|21.69|21.2|20.25|20|19.92|19.87|19.8|19.52|18.79|18.43|17.58|17.95|18.6|17.75|17.44|15.7|14.3|15.18|15.47|15.97|15.53|14.75|15.26|15.64|14.92|14.23|13.86|13.8|15.03|14.58|15.69|15.95|18.42|15.88|15.16|13.92|14.76|13.96|13.28|13.56|15.05|9.7|14.7|14.12|18.41|22.56|21.24|23.73|24.15|24.57|24.49|24.95|25.1|24.63|24.8|25.27|25.37|25.94|25.44|25.84|25.52|25.7|25.28|24.76|25|23.82|23.32|23.29|23.12|23.95|23.17|22.52|22.55|22.46|22.76|22.74|22.53|22.78|23.33|23.94|24.09|22.85|22.89|23.29|23.26|22.45|22.62|22.58|22.89|23.88|23.17|22.52|22.99|22.36|20.74|20.3|20.48|20.12|20.55|21.11|21.03|19.56|19.43|18.44|18.04|17.12|16.59|15.96|15.17|16.13|17.11|18.4|18.27|19.3|19.43|18.98|17.69|18.91|18.89|19.72|20.67|20.47|20.62|20.5|20.33|20.35|19.91|19.77|19.25|18.55|17.93|16.02|16.62|16.22|16.75|16.76|17.2|15.95|16.14|16.34|15.84|15.73|14.91|15.59|16.13|19.14|19.04|18.26|18.35|22.21|20.68|21.33|21.41|20.71|22.44|22.55|23.19|22.13|20.98|20.61|21.37|21.57|22.23|21.42|20.89|20.87|19.67
02281|39246|/equities/portland-general|R2000VALUE||52.57|55.23|54.66|52.48|51.34|50.21|49.49|48.48|49.82|47|45.63|49.34|49.73|48.65|48.09|46.99|46.94|47.33|53.11|54.37|56.03|55.73|54.61|53.79|54.1|53.82|50.77|49.74|51.56|52|52.45|52.51|53.2|53.27|52.92|51.32|51.87|50.77|50.48|49.55|49.92|49.35|50.33|49.31|48.71|48.32|48.76|47.29|48.32|48.54|50.35|51.76|50.72|51.65|50.65|50.35|48.9|48.47|47.86|46.42|46.28|47.92|47.34|49.85|48.95|47.94|49.2|49.73|50.23|50.86|50.66|50.52|48.82|47.24|47.46|47.6|47.48|43.33|42.16|41.88|42.1|43.05|42.29|41.79|43.32|41.8|42.77|41.45|41.78|41.54|41.68|42.57|42.21|43.79|41.23|39.3|40.96|37.25|37.69|36.62|35.49|34.99|34.05|38.41|38.31|41.41|42.41|43.16|44.13|43.87|43.38|42.11|42.71|40.28|43|44.63|47.56|47.11|42.95|40.77|45.31|44.61|46.41|50.82|52.52|46.31|48.25|40.28|48.83|58.33|54.41|62.37|61.8|60.65|61.5|60.35|58.81|56.06|54.78|55.54|56.82|54.68|55.33|55.51|55.48|55.49|54.74|57.81|56.66|57.03|56.39|56.79|56.74|56.49|55.37|56.28|56.89|55.75|56.3|55.49|54.4|55.08|54.61|54.52|55.01|54.17|55.55|55.53|54.73|52.86|53.65|53.36|53.06|52.49|52.12|50.26|51.76|51.83|51.84|51.74|52.34|51.49|50.32|50.45|48.93|49.27|47.7|47.07|45.84|45.21|44.82|45.5|46.67|48.96|49.84|48.15|47.37|48.25|46.68|44.8|44.55|46.9|45.07|46|45.61|45.81|46.87|47.04|46.4|46.59|47.37|45.7|45.62|44.83|44.42|43.38|44.25|42.76|42.41|41.4|40.21|42.27|41.87|39.78|41.05|42.76|42.33|40.17|40.22|40.21|40.51|39.11|40.05|39.18|39.74|41.08|41.2|40.47|41.4|42.27|42.4|42.62|43.86|45.58|45.61|47.79|48.68|49.49|48.48|49.34|48.28
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||20.12|20.97|22.01|19.79|19.89|18.7|17.56|17.39|17.67|18.42|17.33|18.85|20.44|21.24|19.76|21.2|21.65|22.3|22.4|22.38|22.03|22.96|22.45|22.4|22.3|22.65|22.56|21.8|21.66|20.6|21.08|20.61|22.26|21.95|21.78|21.41|20.51|21.21|20.52|20.8|21.86|22.02|22.11|20.3|21.13|21.85|21.68|21.4|20.78|20.64|19.92|20.78|20.51|18.97|19.78|20.45|20.16|19.38|20.83|21.5|21.7|22.1|21.34|22.92|21.8|21.2|20.26|20.56|21.58|20.81|20.54|19.89|19.64|19.79|19.88|19.73|20.9|20.09|19.17|18.35|18.05|16.66|15.94|16.81|16.81|15.27|14.96|14.84|14.96|15.1|15.16|14.88|14.74|13.76|10.23|10.36|11.79|11.29|11.91|12.19|10.89|12.23|11.12|12.59|11.4|10.98|11.49|10.81|9.87|9.57|10.1|10.41|11.35|11.26|11.34|12.02|14.29|9.7|9.68|8.26|10.36|9.65|7.6|8.47|10.03|7.24|9.66|9.62|13.57|16.83|16.15|17.39|17.92|17.75|17.2|18.54|18.25|18.53|19.05|19.25|18.85|18.06|18.98|19.35|18.88|18.88|18|17.98|17.42|16.65|16.48|16.07|16.35|15.96|15.8|15.14|14.29|14.38|14.64|15.61|15.63|15.65|15.18|15.35|15.34|15.13|15.56|16.01|15.36|15.2|15.97|16.29|16.53|16.49|15.87|15.64|15.94|16.29|15.99|15.49|15.7|15.12|15.47|16.04|16.9|16.93|16.58|15.86|15.95|15.5|14.38|14.22|14.3|16.62|16.63|16.51|15.78|16.1|16.25|15.76|15.53|15.67|15.09|15.49|16.65|16.71|16.63|17.24|17.48|17.51|17.45|16.64|17.01|16.18|16.63|16.77|17.18|17.08|17.52|16.55|16.39|15.69|15.11|14.74|14.89|14.68|14.87|14.32|14.87|15.22|15.23|14.65|15.16|15.38|15.52|15.04|15.48|14.48|15.47|17.54|17.95|17.9|18.89|19.6|19.28|19.91|18.93|19.3|19.36|19.25|19.34
02283|17446|/equities/umb-financial-corp|R2000VALUE||91.21|96.54|97.47|93.19|90.5|89.75|86.84|88.99|87.13|88.03|84.83|84.96|92.21|92.41|87.52|89.59|90.23|90.18|93.62|93.18|93.15|97.61|101.47|100|99.24|98.27|102.68|102.09|102.93|103.35|98.22|100.53|111.41|109.54|106.11|105.19|101.46|105.14|102.15|102.03|106.23|105.52|104.2|98.82|103.61|99.82|101.12|99.09|95.55|90.26|88.62|90.93|93.07|90.58|92.95|95.82|93.6|86.93|87.63|91.22|92.68|94.66|88.57|94.09|97.14|96.71|98.42|99.55|98.18|97.03|94.59|94.34|92.83|92.53|93.69|96.45|96.83|91.88|84.37|80.89|78.51|76.44|70.97|75.18|74.24|74.08|68.99|69.15|67.8|67.75|69.55|70.62|68.46|68.53|61.47|60.87|59.73|55.92|56.34|51.24|47.61|49.92|50.93|55.8|54.64|52.75|54.81|52.95|49.8|48.65|47.62|46.01|48.21|47.11|52.71|52.76|60.85|51.28|47.01|43.42|47.41|48.815|45.19|45.26|50.06|42.49|45.64|43.77|50.06|57.56|58.15|67.72|68.38|67.96|66.46|65.12|67.85|67.05|68.66|68.83|69.6|68.85|67.75|67.27|66.06|65.76|67.16|65.98|65.5|65|63.54|62.98|65.11|65.48|66.87|62.12|62.32|60.83|63.71|65.73|65.62|67.95|64.46|65.6|65.73|65.82|63.24|63.45|62.57|61.74|65.05|66.5|70.35|71.18|69.66|65.68|67.36|66.08|64.04|61.83|67.07|65.48|69.24|69.14|68.1|65.54|64.64|68.12|67.9|64.02|63.14|60.59|59.34|61.64|63.95|67.67|64.51|65.32|65.43|64.62|60.58|66.25|66.59|71.84|70.9|73.32|74.61|75.47|75.24|75.56|76.04|74.56|73.98|71.98|78.28|76.14|77.76|76.23|78.67|77.86|79.91|77.62|77.81|78.66|78.91|77.37|77.23|74.86|73.12|72.42|72.39|71.14|76.64|76.99|74.49|75.9|76.27|74.13|76.6|76.75|75.6|76.08|71.95|71.92|74.49|73.73|73.26|74.32|71.89|71.56|69.7
02284|955553|/equities/tegna-inc|R2000VALUE||21.43|21.78|21.61|21.2|20.94|20.91|20.2|20.05|20.99|21.43|20.72|20.92|21.82|21.84|20.99|20.96|21.8|22.05|22.51|22.44|22.51|22.42|22.38|22.35|22.3|22.42|22.71|20.95|20.92|21.34|19.36|19.67|19.41|18.47|18.56|18.85|18.75|19.52|20.33|20.85|21.02|21.14|21.33|19.66|20.53|19.64|19.77|20.13|21.22|19.58|16.61|17.48|17.9|17.23|17.34|17.6|17.72|17.3|17.59|18.37|18.81|18.87|18.27|19.15|19.09|19.39|19.37|19.54|19.95|20.06|20.96|21.41|20.4|19.5|18.64|20.62|19.69|18.91|18.23|18.04|17.68|17.29|16.03|15.73|14.9|15.45|13.95|13.35|13.38|14.42|14.74|14.6|14.4|14.22|13.17|12.03|13.29|12.1|12.09|11.48|11.75|12.61|11.82|12.26|12.86|12.4|12.3|11.9|11.78|11.6|11.41|10.67|10.81|10.63|10.96|11.22|12.97|11.72|11.21|10.13|10.82|10.54|10.61|11.16|11.96|10.12|13.21|12.84|17.01|17|14.32|16.94|16.91|17.12|16.9|17.75|18.06|16.5|16.35|16.71|16.94|16.18|15.63|15.35|15.19|15.26|15.1|15.23|15.82|15.74|15.17|14.69|14.98|15.12|16.12|15.8|14.31|14.23|15|14.08|15|15.19|15.31|15.81|15.68|15.15|14.84|14.46|15.5|15.14|15.6|15.93|16.07|15.39|15.9|16.22|16|14.63|14.1|13.76|14.4|14.25|14.95|12.45|12.27|11.67|11.28|11.91|11.78|11.64|11.04|10.75|10.75|12.47|12.69|13.29|12.63|12.83|12.44|12.15|10.97|11.84|11.22|11.75|11.96|11.85|11.88|11.41|11.64|11.72|10.72|10.72|10.89|10.79|10.8|11.95|11.65|10.85|11.24|11.45|10.8|10.17|10.64|11.04|10.66|10.38|10.7|10.63|10.71|10.96|11.39|11.27|12.56|12.87|13.48|13.76|13.78|13.34|14.01|15.59|15.14|15.04|14.53|14.08|14.19|13.62|13.63|13.39|13.01|13.01|12.5
02285|16242|/equities/hancock-holding-c|R2000VALUE||49.46|51.29|51.79|48.22|48.81|46.7|43.99|44.76|45.12|44.77|43.82|45.62|49.58|49.52|47.06|46.39|47.13|46.77|48.11|48.46|48.8|51.6|54.02|54.1|53.35|52.91|55.65|54.86|54.06|54.65|52.83|53.52|54.96|54.29|50.02|48.6|47.24|49.22|48.05|49.2|51.07|52.82|51.81|49.48|51.61|48.35|49.51|48.26|45.36|43.63|43.33|44.71|46.66|44.95|45.68|44.98|43.71|43.36|42.14|44.11|44.37|46.52|43.24|47.45|49.3|49.51|49.69|50.02|49.6|46.24|45.2|43.41|42.14|42.12|42.43|44.52|45.11|41.26|37.75|37.76|37.14|37.3|34.14|38.17|39.77|38.05|34.02|34.22|32.49|30.49|30.22|29.65|27.8|27.57|22.43|22.87|23.9|21.62|22.03|19.63|18.24|19.84|19.57|20.76|20.39|19.53|21.56|20.47|19.06|19.27|18.76|18.98|19.46|18.95|22.65|22.47|27.05|21.62|19.29|16.49|20.315|19.77|18.84|18.4|22.87|17.79|19.89|15.5|23.07|30.68|33.5|39.78|40.44|40.51|39.74|41.55|43.56|43.28|43.49|43.8|43.98|42.88|41.55|40.61|40.96|40.86|41.45|39.86|39.61|38.415|37.63|37.01|38.31|38.42|39.18|34.98|35.11|34.39|35.94|37.63|38.53|41.72|40.37|39.51|39.87|40.06|39.27|39.75|39.26|37.98|40.11|40.34|42.48|44.47|43.09|42.51|43.9|43.39|40.4|37.91|42.55|41.56|44.15|43.74|42.44|40.74|41.48|41.41|42.05|37.67|37.2|34.52|34.14|36.77|38.2|40.22|39.11|39.43|41.27|42.34|40.12|41.85|44.56|47.8|47.55|49.95|50.15|51.25|51.55|51.65|51.9|51.2|50.35|50.65|51.65|47.7|47.9|46.65|48.5|50.3|53|51.05|51.85|51.8|51.3|49.85|49.6|48.35|52.25|50.95|51.7|50.4|55.65|55.65|52.7|53.3|53.9|51.9|54.35|55.2|56.1|53.75|51.3|49.5|50.75|50|50.1|51.4|48.8|48.55|47.1
02286|1163097|/equities/api-group-corp|R2000VALUE||15.9|17.04|17.99|17.3|17.71|16.39|15.27|15.1|15.1|15.86|14.4|16.73|17.77|18.09|17.35|17.07|17.14|18.56|19.17|19.74|19.69|21.04|21.36|21.94|20.38|19.68|21.91|20.97|21.26|21.4|21.76|22.08|24.37|25.52|25.77|24.98|23.42|23.85|22.83|24.05|24.89|25.61|23.14|21.78|21.58|20.84|20.58|21.19|20.8|20.56|21.92|23.4|23.35|22.74|22.26|22.47|22.92|20.38|19.99|21.23|21.57|21.13|21.22|22.35|21.49|21.15|19.44|19.65|21.39|21.26|21.44|22.05|22.25|21.6|19.72|20.22|20.49|19.61|18.5|19.52|18.89|18.31|17.91|18.56|17.6|16.87|18.15|17.94|17.88|17.74|16.38|15.72|15.35|15.46|14.64|14.39|15.32|15.25|14.9|14.28|14.47|13.94|14.15|13.93|14.35|14.97|14.67|14.68|13.93|12.85|13.34|11.3|11.94|12.22|13.59|12.3|12|11.27|10.65|9.35|9.7|9.9|8.75|8.49|8.89|6.45|6.5|5.25|7.45|9.9|10.95|12.27|12.3|12.2|11.75|11.08|10.65|10.25|10.85|9.75|9.73|9.49|9.6|9.69|9.65|9.65|9.85|9.9|9.9|9.9|9.9|9.75|9.85|10.15|10.3|||9.21|9.5|||||8.6|8.99||8.75|8.5||8.85||||||9||||9||||||||||9||||||||9.1||||||||9.1|||||||||||||9.8|||9.45|9.45|9.36|9.4|9.55|9.45|||||||||9.5||9.65|9.7||9.71|9.8||10||||||9.84|9.8
02287|20498|/equities/korn-ferry-international|R2000VALUE||62.71|65.96|65.5|64.67|65.51|62.44|59.13|61.16|58.41|57.25|51.84|56.12|61.68|61.19|57.52|58.63|61.08|61.44|64.82|65.61|64.63|65.82|64.26|66.61|60.91|63.72|66.53|66.19|67.14|67.71|64.55|67.58|73.4|71.86|75.73|75.51|73.15|77.82|71.27|74.89|82.08|81.27|83.23|77.21|73.06|75.25|76.09|74.85|74.53|72.96|72.9|71.79|71.6|67.25|67.92|67.83|68.74|66.09|65.9|69.02|71.07|73.15|62.88|66|66.79|65.41|64.61|67.18|67.32|67.89|67.14|64.97|65.98|63.21|62.25|64.52|64.98|61.37|61.55|56.59|56.52|51.25|45.6|47.89|47.19|46.27|43.5|44.85|42.8|40.91|42.79|41.78|38.25|38.18|31.39|30.19|32.35|31.71|31.23|29.52|29.18|29.63|28.72|29.52|31.13|30.55|31.19|30.42|28.1|29.28|29.44|26.96|30.17|29.38|28.3|29.52|34.64|30.26|29.16|25.78|28.69|28.02|26.87|27.12|28.43|23.33|24.75|23.6|27.29|34.98|34.98|41.96|41.73|41.2|40.98|42.99|43.38|42.28|42.52|41.98|42.57|41.53|39.52|39.28|37.2|38.44|39.05|37.36|37.09|36.36|36.3|36.22|37.62|37.97|38.22|36.72|39.08|37.01|38.72|38.21|38.37|39.9|39.24|39.49|39.1|40.07|40.05|47.13|44.87|43.08|44.73|44.88|46.2|47.62|47.51|47.45|47.62|47.15|44.78|44.81|46.92|44.72|48.8|48.89|48.74|46.23|45.52|45.11|45.61|43.47|40.58|39.38|38.73|42.83|43.65|48.97|46.07|45.92|45.74|47|43.79|45.05|44.92|47.35|49.24|49.15|50.13|48.97|67.13|66.41|66.18|66.63|66|66.48|65.53|64.87|64.81|61.93|64.2|64.71|57.3|55.44|54.95|54.55|55.7|53.78|54.12|53.88|53.2|51.2|51.59|48.4|51.01|49.59|42.11|42.22|41.59|40.24|43.29|44.21|43.21|42.16|41.62|41.38|41.99|42.01|41.96|42.19|43.15|42.82|41.73
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||47.61|48.07|48.61|48.1|48.27|46.98|47.18|47.21|48.57|47.68|44.82|45.85|47.33|47.5|46.36|46.62|46|46.66|47.78|48.04|47.85|47.76|46.88|46.13|45.72|45.84|44.93|44.7|44.66|45.45|44.49|45.32|46.19|45.97|45.61|45.07|45.07|45.56|45.27|49.62|49.45|48.87|48.52|49.75|49.69|49.62|49.59|49.62|49.5|49.41|49.65|49.64|49.66|48.98|48.27|47.71|48.33|48.67|48.7|48.7|48.85|48.42|48.8|49.18|48.97|49.12|49.12|49.21|49.55|49.36|49.68|49.57|49.35|49.19|49.1|48.93|48.21|47.42|48.01|48.6|48.6|48.9|48.52|48.64|48.7|48.44|48.53|48.65|49.06|49.09|49.24|49.09|49.14|49|49.25|50|50.03|46.23|44.52|42.86|40.97|40.04|40.84|43.01|43.73|43.85|44.8|44.32|42.23|41.22|40.46|38.87|39.28|37.1|37.5|38.73|42.5|40.82|38.52|37.21|39.35|39.06|41.32|43.21|46.58|38.1|39.6|29.93|41.38|51.83|47.08|54.51|55.78|54.49|54.23|53.44|51.38|49.71|49.86|50.47|51.15|49.95|48.78|48.45|48.45|48.41|47.85|51.76|51.21|52.03|51.83|52.92|51.45|51.47|50.17|50.52|51.01|49.78|51|50.46|49.14|50.5|49.62|49.51|51.06|50.91|51.78|50.72|49.78|47.11|47.48|47.14|48.01|47.1|45.67|44.65|45.97|46.49|47.34|47.3|47.17|45.86|44.79|44.6|43.36|42.9|41.76|41.99|42|41.51|40.86|40.83|42.48|44.23|43.75|43.22|42.14|42.38|40.61|38.14|38.65|40.29|38.31|39.52|39.45|39.4|39.7|39.35|38.95|39.55|40.65|39.8|39.6|38.3|38.05|38.3|39.7|38.9|38.7|36.75|35.7|39.05|39.6|37.9|38.7|40.1|40.05|38.65|37.8|37.95|38.25|36.45|37|35.7|35.85|36.5|35.75|35|36.5|38.1|37|35.7|39.4|40.45|40.9|43.95|45.1|45.5|44.5|44.75|43.4
02289|948327|/equities/summit-materials-inc|R2000VALUE||29.6|30.76|31.85|30.25|27.51|25.48|23.53|23.5|23.08|24.23|23.93|26.01|27.71|27.82|25.81|26.03|27.2|27.8|28.26|29|28.49|30.81|31.7|32.18|29.82|29.12|31.77|35.45|34.76|34.49|35.22|34.52|38.04|39.13|40.14|39.33|38.27|39.91|37.42|39.27|39.2|40.28|36.6|35.65|35.02|33.43|31.61|33.34|31.19|30.72|31.96|32.92|34.39|32.21|34.58|33.57|33.6|33.11|32.66|34.78|34.73|35.59|32.2|34.75|34.74|34.82|33.04|34.29|30.95|28.79|29.01|29.44|29.18|27.81|28.78|27.98|30.35|29.18|27.71|25.12|24.68|24.04|20.53|23.68|23.34|23.95|20.08|19.22|19.56|19.3|20.59|19.5|18.48|17.54|17.48|17.69|19.79|19.32|19.17|17.27|16.16|16.36|16.91|15.08|15.49|15.58|16.58|16.85|14.72|16.86|18.35|16.63|16.6|15.31|16.19|15.56|17.8|15.19|13.93|11.88|13.85|13.75|12.41|12.97|15.97|12.01|11.59|8.76|14.73|17.81|19.54|22.77|23.98|24.08|21.97|22.76|23.42|24.36|23.33|23.84|24.95|22.47|23.03|23.87|23.63|23.23|22.01|23.59|23.1|22.38|22.2|21.43|22.12|22.02|22.55|21.41|20.98|20.07|19.7|19.28|19.69|18.63|18.5|18.73|19.36|19.25|17.08|15.46|15.32|13.98|15.93|17.12|16.65|17.28|17.01|16.08|15.63|15.35|15.87|15.89|17.4|17.78|17.45|17.54|16.24|15.65|15.93|14.85|15.06|14|13.9|12.3|11.64|12.46|13.08|14.5|14.26|14.2|13.82|15.18|12.4|13.7|15.59|16.93|18.18|19.05|19.04|20.68|21.27|21.03|19.96|20.42|21.04|26.09|25.84|26.67|26.86|26.25|26.71|27.64|27.33|27.6|28.04|29.05|29.15|29.58|28.54|28.87|28.59|28.9|30.28|30.14|31.11|32.13|32.43|31.74|32.65|28.85|31|33.66|31.1|31.85|31.63|31.44|30.74|30.13|32.43|29.783|29.1913|29.073|29.931
02290|1097893|/equities/equitrans-midstream|R2000VALUE||9.51|9.71|9.59|8.77|7.85|6.9|6.72|6.71|6.47|6.65|6.45|7.91|8.21|8.05|7.57|7.46|7.73|7.86|8.1|8.21|8.29|8.7|8.44|7.84|7.44|7.02|6.49|7.16|7.7|7.33|8.16|10.34|11.14|10.35|10.34|10.17|9.92|9.84|9.59|10.29|10.21|10.37|10.02|10.31|11.05|11.19|10.8|10.35|10|9.6|9.03|9.31|9.07|8.2|8.57|8.44|8.22|8.11|8.15|8.83|8.82|8.67|8.84|9.56|9.05|8.24|8.67|8.21|8.15|8.16|7.96|7.99|7.68|8.48|8.63|8.25|8.06|7.55|7.23|7.47|7.25|6.97|6.65|7.03|8.49|7.57|8.04|8.16|8.41|8.75|8.65|8.43|7.8|7.04|6.81|7.26|8.35|8.12|8.4|8.29|8.46|9.24|9.63|9.96|10.42|10.6|11.38|10.5|9.65|9.44|9.64|9.29|8.72|8.58|8.92|8.06|9.35|8.09|7.85|7.72|8|8.25|8.08|7.35|5.57|5.71|4.2|5.43|5.22|6.11|7.06|9.65|8.86|9.53|9.67|10.77|13.35|12.15|13.41|13.06|12.26|10.87|9.49|9.97|9.87|10.83|12.3|14.15|14.7|14.99|14.33|14.35|14.37|13.64|13.39|12.42|13.49|13.33|13.8|14.57|16.29|17.68|17.53|18.97|19.19|19.71|21.04|19.24|19.55|19.86|20.87|21.67|21.04|21.2|21.53|21.64|21.3|21.55|21.78|20.28|20.19|18.69|18.06|19.83|19.52|18.96|20.79|20.94|20.97|21.01|20.74|19.49|19.67|21.32|21.89|22.32|21.23|20.88|19.5|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE||78.02|79.16|77.8|74.4|77.2|71.54|72.38|71.14|75.59|71.49|66.81|74.4|75.56|77.31|73.19|75.98|75.61|73.24|79.03|78.65|78.64|78.44|74.4|71.88|71.04|72.78|69.89|69.01|66.66|64.96|67.56|66.93|68.49|70.39|70.57|68.69|67.98|67.28|65.81|64.98|65.24|65.04|66.1|66.38|66.33|64.57|63.99|63.15|62.86|65.4|67.36|71.49|70.71|72.59|72.05|70.25|67.65|67.66|68.48|66.66|65.77|67.98|67.59|69.67|68.47|65.79|66.17|67.61|68.61|68.98|69.56|70.59|67.68|66.7|66.69|67.08|65.79|62.55|59.16|61.35|61.62|61.93|59.12|59.16|61.97|59.38|61.45|59.95|60.69|59.13|60.4|63.33|61.9|63.11|58.63|56.66|59.43|58.14|57.79|55.34|53.31|54.32|53.22|55.98|56.59|56.68|58.53|59.04|57.86|60.58|60.8|59.92|58.54|53.03|54.39|56.81|61.99|61.71|59.03|55.91|60.74|59.73|62.52|67.63|70.66|58.37|63.1|51.72|65.89|80.68|72.2|84.73|85.35|83.91|83.03|82.47|81.03|77.46|76.36|77.99|78.43|77.15|76.72|76.57|77.55|75.59|75.09|79.44|77.86|78.67|78.13|76.69|76.82|76.85|75.87|76.26|76.71|76.41|77.17|76.4|78.59|79.52|79.56|79.97|79.39|78.17|81.32|78.12|77.41|76.2|77.98|76.18|75.37|74.49|72.16|71.32|72.92|73.84|74.07|72.87|73.02|72.81|71.95|71.19|69.64|69.43|67.08|64.5|65.65|63.61|62.79|62.13|64.04|66.66|67.34|66.21|64|63.38|63.17|60.31|60.99|62.27|59.57|59.44|58.09|59.15|59.29|59.37|58.85|60.7|61.23|60.22|60.03|59.69|60.44|61.32|63.97|61.21|60.69|56.98|56.06|57.02|57.79|56.18|58.21|58.95|56.86|54.24|53.13|53.99|54.3|52|53.22|52.04|51.33|51.94|52.39|52.04|53.9|57.1|53.66|54.44|57.41|60.11|59.02|60.02|59.65|58.24|58.02|58.93|57.59
02292|20384|/equities/tal-international-group-inc|R2000VALUE||61.98|64.42|67.32|63.68|64.08|58.24|55.36|53.34|52.85|52|51.41|59.33|64.99|64.5|60.81|60.32|62.65|61.09|61.6|61.92|58.68|70.5|70.73|66.54|64.84|64.84|66.55|65.06|62.46|60.91|59.85|59.97|65.96|61.75|60.23|59.01|55.8|58.25|57.21|58.07|60.28|61.87|62.34|62.19|55.93|54.31|52.98|53.43|51.63|52.16|51.9|55.21|56.03|51.94|54.36|53.06|52.79|49.65|48.73|50.16|51.32|52.98|50.2|51.14|51.82|54.25|52.38|52.93|52.92|50.17|54.61|56.55|54.82|55.64|57.17|57.66|60.19|56.49|57.78|56.62|54.36|49.78|46.34|49.11|50.39|50.21|48.51|47.77|49.3|48.63|46.87|45.26|43.15|40.21|37.65|36.88|38.24|36.96|38.19|37.7|39.5|41.15|36.51|36.43|35.52|33.97|34|32.28|31.47|34.2|30.17|30.08|30.07|29.03|29.68|30.03|32.27|30.5|30.3|28.08|30.53|30.01|29.13|28.8|29.94|25.93|26.7|21.88|24.17|32.62|34.37|38.24|39.43|37.52|37.55|37.99|39.63|39.88|40.17|39.42|39.92|38.04|37.85|37.88|37.36|37.69|37.72|37.65|36.67|34.67|34.26|34.16|34.13|34.46|35.34|32.69|32.15|30.71|30.79|31.58|31.88|32.34|32.52|33.03|33.01|32.76|31.06|31.61|31|29.55|30.24|30.48|31.67|32.32|32.74|33.5|32.22|31.9|31.1|30.16|30.72|32.8|33.51|33.56|33.44|31.92|35.57|35.39|36.35|35.62|33.27|30.34|29.44|30.62|32.84|34.08|34.16|35.31|35.04|34.19|29.24|29.98|30.46|32.31|33.27|37.75|38.11|37.56|37.78|39.01|37.82|35.93|36.59|30.98|31.3|30.68|30.16|30.66|31.55|34.95|35.21|35.32|35.96|36.66|35.04|34.24|31.35|31.16|30.71|29.68|30.6|29.76|32|30.37|30.25|30.4|28.17|30.98|32.6|38.62|38.24|41.85|39|37.45|38.31|39.52|36.71|38.54|39.77|40.07|42.63
02293|32356|/equities/sm-energy-co|R2000VALUE||45.3|42.51|42.18|38.1|41.28|34.74|32.08|33.19|34.08|35.54|39.71|50.56|50.22|49.72|37.56|35.3|38.93|35.53|35.67|41.35|40.42|41.01|42.48|38.74|38.02|39.89|32.57|34.25|37.24|36.39|33.66|31.36|36.64|32.76|29.48|29|27.06|32.76|28.08|28.67|30.2|34.54|37.04|34.32|30.8|29.09|30.33|27.86|24.13|22.38|19.83|19.69|19.04|15.26|17.91|18.67|18.7|18.62|19.08|23.61|25.06|26.65|20.91|21.74|23.76|19.9|17.39|17.64|17.79|15.8|15.96|16.14|17.26|18.93|18.1|18.36|18.88|17.9|13.86|11.32|12.69|11.29|8.39|8.92|8.45|8.42|6.12|6.02|5.78|6.67|4.87|4.54|3.62|2.36|1.8|1.61|1.61|1.52|1.71|1.53|1.72|2.14|1.71|2.38|2.61|2.42|3.08|2.97|2.95|3.71|3.57|3.48|3.65|3.56|4.16|4.63|5.49|3.52|3.82|3.03|3.6|3.31|1.84|1.68|1.75|1.31|1.19|1.24|2.33|3.82|6.57|8.53|8.83|9.36|9.18|9.5|11.15|11.69|11.83|10.88|10.62|9.25|9.14|8.31|8.61|9.19|9.81|8.38|8.3|7.21|8.26|8.96|9.77|10.83|9.65|10.21|9.48|9.14|9.81|10.39|10|9.23|9.9|10.82|11.6|12.52|11.8|10.38|11.81|11.63|12.73|15.1|15.37|14.91|15.96|17.53|18.31|18.15|17.49|16.41|15.7|15.07|16.53|16.89|19.81|16.76|19.74|19.48|21.14|19.31|16.63|15.36|14.48|16.71|19.65|20.4|20.22|21.53|22.79|23.26|25.32|29.01|30.12|32.99|31.53|31.54|31.49|28.75|30.09|30.39|27.39|28.36|28.33|26.55|26.62|26.42|26.82|25.69|25.52|23.24|23.87|23.19|24.65|26.64|24.64|23.65|23.42|22.16|20.8|17.93|18.03|18.58|17.91|18.12|18.84|20.08|21.85|20.34|23.05|25.41|25.32|26.84|24.15|22.08|21.86|19.34|21.82|22.32|20.96|20.29|21.82
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||20.05|20.93|21.19|21.79|22.67|21.87|21.78|21.28|21.17|20.76|20.17|20.59|21.33|21.09|20.31|20.12|20.03|20.69|22.13|21.97|21.7|22.08|21.67|21.72|21.2|21.87|21.93|21.9|22.44|22.21|22.89|22.52|23.8|24.25|24.82|24.5|24|25.21|24.81|25.45|25.91|25.98|26.59|26.59|26.23|25.95|25.28|25.48|24.86|25.59|26.26|27.82|26.72|26.33|26.92|26.82|26.02|25.27|24.6|24.45|24.07|23.47|24.85|25.17|23.9|21.84|21.47|20.59|20.26|20.18|19.56|19.22|18.57|18.4|18.49|18.64|18.25|18.17|18.09|19.03|18.94|18.32|18.03|18.16|18.58|18.83|19.58|19.7|19.5|19|18.34|17.94|17.5|17.03|16.47|16.5|16.77|17.02|16.76|16.85|16.59|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE||79.41|80.37|77.38|76.32|86.96|85.12|85.45|86.34|88|88.07|82.49|91.89|93.82|94.12|93.97|91.16|87.66|88.11|90.26|83.5|77.95|80.04|79.09|78.61|72.59|73.63|69|65.69|66.98|66.71|67.65|63.79|65.73|68.23|70.05|71.28|70.47|68.73|66.7|69.25|69.94|69.57|71.16|69.25|69.18|68.77|64.34|67.74|67.43|68.02|68.7|71.61|69.2|72.13|71.48|72.1|69.93|70.72|71.07|68.45|66.96|64.54|63.19|67.67|66.48|66.01|66.25|69.86|70.37|69.72|71.93|72.38|69.2|68.24|67.26|67.8|65.33|69.28|62.35|64.8|61.83|62.55|59.96|58.62|60.11|58.51|60.75|60.14|61.15|63.05|65.13|66.59|67.27|70.37|67.33|65.72|69.2|66.84|67.06|64|62.54|62|62.44|63.71|62.39|65.2|70.53|72.9|69.64|70.23|72.07|68.99|68.46|65.52|66.06|66.78|75.42|75.95|73.37|68.76|76.05|74.04|78.14|77.52|78.21|67.92|69|53.01|58.41|70.28|64.68|79.14|79.5|77.19|75.51|79.01|76.7|75.72|76.3|75.24|76.46|75.24|75.14|75.76|75.9|76.71|78.09|87.83|87.93|89.22|91.44|91.11|90|91.51|92|90.07|91.23|86.81|90.03|89.05|89.11|89.43|89.12|90.55|91.54|89.62|91.24|88|87.39|85.14|87.08|84.24|83.25|83.6|82.48|82.25|83.58|83.52|82.26|82.97|83.15|82.52|82.88|84.24|80.63|78.5|78.11|77.18|78.42|77.27|75.4|75.47|79.98|82.69|80.76|78.77|82.85|84.43|83.51|77.92|78.34|80.52|77.74|80.66|79.03|79.4|82.13|80.37|77.32|78.43|80.91|78.92|77.93|77.47|78.72|79.72|79.99|76.27|77.96|74.6|73.89|76.25|73.55|70.79|72.82|74.32|74.7|71.01|68.96|69.07|67.63|66.2|70.42|69.26|64.14|69.17|68.85|69.91|72.22|75.19|74.24|75.75|78.84|80.48|80.23|80.11|82.81|86.23|81.7|82.69|80.08
02296|8363|/equities/murphy-oil-corp|R2000VALUE||38.65|36.12|35.23|32.6|35.14|30.06|28.27|28.95|30.39|31.95|33.64|44.15|43.46|43.48|35.22|34.41|38.27|38.08|38.71|42.44|42.25|41.43|43.15|38.7|36.83|37.35|33.16|32.77|34.48|33.86|31.4|29.47|31.87|30.81|26.11|25.76|25.1|28.43|26.51|25.8|26.33|28.15|28.78|27.83|28.61|28.52|29.51|26.36|22.31|21.13|20.11|20.95|21.97|19.37|21.72|21.56|21.71|20.72|19.99|23.54|24.19|25.29|23.06|23.71|24.19|21.69|20.95|20.27|19.69|16.93|16.04|16.9|16.42|17.42|17.3|18.42|20.22|19.89|16.33|14.95|14.28|13.03|12.37|12.52|14.69|14.09|12.1|12.16|12.24|13.45|12.46|11.14|9.53|8.75|7.04|7.72|8.72|8.55|8.69|8.57|8.73|10.44|10.03|12.19|14.41|14.11|15.14|14.48|13.21|13.98|13.28|12.98|13.61|12.24|15.12|14.66|16.96|11.95|12.29|11.31|11.73|10.37|9.2|7.94|7.91|5.96|5.79|5.51|7.6|15.86|18.85|22|22.06|21.95|20.96|23.8|25.33|27.14|27.31|26.52|25.78|25.04|24.44|23.01|24.52|24.33|24.76|22.01|19.81|18.66|19.96|20.95|21.95|23.08|20.6|19.38|18.23|17.91|18.97|20.36|22.84|22.26|21.57|23.75|24.79|24.65|24.93|23.2|23.94|24.85|25.61|26.66|27.53|26.26|27.65|27.36|29.42|28.89|29.3|28.52|29.75|29|30.03|29.58|29.23|26.15|27.98|27.46|28.13|26.79|25.61|23.13|23.41|27.53|29.99|31.9|30|31.32|30.99|30.39|31.66|34.85|35.78|33.99|33.34|32.16|30.93|29.71|30.83|31.41|29.46|31.06|33.07|32.27|31.65|33|33.08|33.77|34.2|32.77|33.74|31.6|29.3|31.31|30.01|29.16|30.01|30.38|28.71|26.56|25.84|25.81|25.91|25.31|26.38|26.37|26.59|26.34|29.49|34.79|34.3|34.61|33.05|31.05|31.16|27.93|28.44|29.23|28.67|27.99|29.14
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||17.32|17.81|18.16|17.24|17.77|16.76|16.83|16.7|17.44|17.34|16.98|17.94|18.04|18.57|17.69|17.63|18.14|17.14|17.41|17.64|17.65|17.87|17.63|17.07|16.78|17.21|16.94|17.19|17.36|17.43|17.94|17.97|18.78|18.86|18.83|18.25|18.1|18.2|18.1|18.16|18.29|18.28|18.83|19.01|18.67|18.56|18.18|17.8|18.33|18.3|18.26|18.92|18.31|18.56|18.71|18.6|18.95|18.86|18.64|18.64|18.29|18.98|18.77|19.47|18.2|18.13|18.21|18.09|18.66|18.73|18.81|18.54|18.26|18.28|18.04|17.92|18.08|17.21|17|17.41|18.19|18.22|17.63|18.21|17.94|16.97|17.8|17.98|17.97|18.05|17.7|17.55|17.73|18.71|17.74|16.86|17.91|17.79|18.24|18.51|17.41|17.49|18.15|18.86|18.06|17.87|18.2|18.31|18.04|17.47|17.4|16.79|17.47|17.45|17.83|17.68|18.15|17.27|16.68|15.23|15.93|14.56|14.48|15.84|16.61|12.84|14.69|12.69|17.21|20.27|18.86|20.75|20.74|19.87|19.35|19.57|19.22|18.8|18.62|18.71|18.68|18.27|19.17|19.19|18.46|18.39|18.14|18.64|18.04|17.95|17.55|17.57|17.77|17.47|17.23|17.25|17.32|17.27|17.62|17.47|17.08|17.16|16.92|17.55|17.51|17.44|17.89|18.12|18.1|18.31|19.01|18.57|18.05|18.35|18.32|17.87|18.4|18.64|18.81|18.91|18.3|17.82|17.89|18.73|18.67|18.39|17.95|17.25|16.98|16.39|15.86|15.98|15.98|17.22|17.88|17.81|17.03|16.72|17.09|16.34|16.73|16.65|15.9|16.1|16.86|16.81|17.14|16.82|17.49|17.41|17.43|16.5|16.6|15.35|15.7|15.85|16.1|15.94|16.04|15.55|14.86|15.14|14.96|14.54|15.4|14.88|14.97|14.5|14.83|15.36|15.57|14.74|15.17|15.09|14.78|15.25|15.4|15.39|16.05|16.35|16.36|16.34|17.39|17.99|17.71|18.67|18.02|17.98|18.45|18.2|18.29
02298|15562|/equities/bioscrip|R2000VALUE||31.59|32.32|34.77|34.49|33.6|32.28|31.58|29.77|28.53|28.34|25.99|27.36|30.23|30.94|28.89|28.63|28.48|29.88|27.91|29.45|28.43|28.72|28.04|26.59|25.75|26.23|25.62|23.65|24.18|23.72|22.76|22.06|24.33|25.04|28.44|27.96|26.07|25.7|24.55|25.62|26.54|26.7|27.92|27.33|26.43|24.46|24.98|24.82|24.51|25.75|25.99|27.86|25.05|23.7|21.24|22.07|20.72|21.24|19.98|21.59|21.89|22.45|20.56|21.01|18.87|18.34|18.71|17.29|17.58|19.08|19.54|19.36|18.845|18.26|18.07|18.85|20.02|18.94|19.19|18.92|19.33|19.89|18.48|19.59|17.66|16.78|15.64|15.55|15|14.87|16.08|15.87|15.865|15.82|15.64|13.33|14.15|14.05|13.74|13.17|12.67|11.77|10.69|11.07|11.79|11.62|12.64|12.07|11.78|11.87|14.53|12.13|13.07|12.79|14.14|15.46|16.295|15.2|13.52|12.5|13.36|11.88|13.15|13.21|11.17|8|9.32|7.52|12.13|13.51|14.75|17.22|17.28|17.57|16.72|16.8|16.8|16.4|15.4|14.8|14.12|13.08|12.54|12.44|13|13.4|14.36|14.48|14.2|14.56|13.46|12.7|13.08|15|14.12|13.88|14|13.24|12.04|11.68|11.16|11.16|11.4|10.4|10.44|10.4|9.24|8.88|8.64|8.28|8.2|8.44|8|7.92|8.04|6.84|6.92|7.88|8|7.6|11.12|13.04|13.16|13.76|14.44|14.36|14.4|14.6|14.76|15.4|13.68|13.72|14.44|15.4|15.52|15.8|12.92|12.88|12.68|11.28|10.54|11.68|10.96|12.04|12.4|12.4|11.92|11.4|11.6|11.6|11.8|11.28|10.76|11.32|11.6|12|12.68|11.72|11.48|10.76|10.12|10.44|10.04|9.92|9.92|10.72|10.72|10.8|10.24|10.56|9.84|9.84|11|10.68|12.6|12.08|11.72|11.88|11.08|11.84|12|12|12|11.64|11.32|10.84|10.44|10.16|10.16|8.88|8.44
02299|20586|/equities/lexington-realty-trust|R2000VALUE||10.42|11.03|11.27|10.82|10.97|10.67|10.35|10.54|10.78|10.99|10.29|10.84|11.25|11.69|11.07|11.67|11.67|12.55|13.1|13.29|13.42|15.99|15.71|15.64|15.4|15.88|15.65|15.16|15.37|15.07|14.41|14.18|14.15|14.41|15.62|15.22|15.08|15.24|15.12|15.03|15.23|14.79|14.74|14.57|14.59|14.41|14.03|12.97|12.87|13.37|13.63|13.96|13.42|13.45|13.34|13.26|13.15|12.85|12.61|12.26|12.1|12.26|12.3|12.97|12.58|12.38|12.05|12.12|12.63|12.24|11.97|11.64|11.42|11.48|11.53|11.09|11.45|10.83|10.72|10.92|11.17|10.93|10.25|10.47|10.23|10.2|10.62|10.76|10.76|10.64|10.59|10.37|10.25|10.62|9.83|9.93|10.79|10.55|10.95|10.82|10.45|10.61|11.02|11.27|11.52|11.58|11.56|11.94|11.6|10.86|10.48|10.4|10.82|10.33|10.67|10.24|10.69|9.72|9.26|8.77|10.36|10.06|10.14|10.26|10.88|9.45|9.68|8.68|9.76|11.09|10.37|11.74|11.55|11.05|11.07|10.91|10.91|10.69|10.72|10.63|10.7|10.54|11.04|11.08|10.89|10.92|10.72|10.77|10.61|10.65|10.48|10.4|10.2|10.36|10.1|9.95|10.39|10.4|10.54|10.27|9.61|9.7|9.49|9.47|9.49|9.41|9.72|9.4|9.41|9.17|9.15|9.18|9.19|9.14|9.09|9.02|9.24|9.38|9.06|9.13|8.94|8.81|8.99|9.59|9.63|9.47|9.52|9.25|9.01|8.76|8.31|8.17|8.13|8.77|8.81|8.78|8.56|8.36|8.41|7.76|7.8|7.86|7.81|7.99|8.3|8.31|8.19|8.6|9.34|9.17|9.14|8.85|8.84|8.57|8.69|8.87|9.03|8.73|8.99|8.71|8.67|8.57|8.38|8.16|8.32|8.23|8.07|7.65|7.82|7.94|7.87|7.72|8.11|8.05|7.94|8.28|8.38|8.27|8.64|9|9.19|9.22|9.56|9.65|9.75|9.97|10.25|10.48|10.59|10.56|10.49
02300|20568|/equities/commercial-metals-comp|R2000VALUE||42.62|42.4|43.85|40.43|39.62|35.33|34.41|33.99|33.81|36.65|36.46|38.8|40|41.35|36.63|36.34|39.26|41|42.15|44.32|42.45|41.5|43.55|40.45|40.43|39.74|37.66|36.75|35.66|34.62|33.72|33.68|37.92|35.61|36.29|35.08|34.74|32.97|31.81|32.71|35.07|34.25|33.78|32.18|31.51|31.7|31.85|31.05|30.97|30.02|30.95|31.94|33.8|32.38|36.23|32.22|32.8|30.88|30.09|31.17|30.87|31.08|29.87|33.1|32.43|31.47|30.83|31.71|32.46|29.22|28.8|29.34|29.63|30.8|31.74|28.77|29.44|28.76|25.15|23.48|22.22|21.6|19.69|21.52|21.29|22.56|20.54|20.02|20.08|19.9|19.93|20.91|20.75|20.87|19.29|20.65|21.33|21.62|22.64|20.56|20.2|21.47|20.09|20.75|21.59|20.73|22.18|21.88|20.68|20.42|20.37|19.94|19.83|19.56|20.3|18.28|20|17.16|16.2|14.81|16.89|15.97|15.37|16.03|16.9|14.63|13.48|13.11|15.15|17.45|18.26|20.78|20.8|21.04|20.55|21.54|21.82|22.6|22.18|22.53|21.72|22.15|22.23|21.36|20.55|20.13|20.5|19.6|19.24|18.74|18.87|17.64|16.74|17.97|18.76|15.85|15.67|15.14|15.73|16.34|16.65|18.05|18.24|17.73|17.81|17.85|17.09|15.12|14.47|13.35|14.71|15.49|16.82|17.69|17.27|17.58|17.59|18.25|17.08|16.65|15.92|15.65|16.86|16.99|15.92|15.63|17.49|17.2|17|15.81|17.04|15.91|15.78|17.29|18.17|19.27|19.07|19.98|19.52|20.48|17.74|18.06|19.12|20.08|20.52|20.46|21.15|20.82|21.6|21.92|21.44|21.69|21.26|22.23|21.81|22.04|21.67|21.11|23.36|23.51|24.38|24.1|23.13|24.13|22.54|21.95|21.16|21.58|20.22|19.35|20.46|20.39|24.63|25.35|25.97|25.35|25.97|22.42|23.42|25.27|24.82|25.16|24.9|21.32|21.16|20.61|20.98|19.77|18.88|18.34|18.63
02301|942635|/equities/california-resources-corp|R2000VALUE||50.13|48.67|46.01|44.71|44.86|39.82|41.01|39.46|39.78|38.07|38.87|47.04|45.65|45.2|41.99|40.69|43.21|40.21|42.99|44.79|45.72|45.6|49.48|43.49|42.49|43.1|40.15|40.57|43.18|44.12|42.49|40.91|44.11|43.18|42.71|41.65|42.45|44.76|40.55|40.35|40.54|43.45|45.81|46.13|43.59|42.49|40.34|41.94|41.29|43|39.33|36.75|33.49|28.58|29.77|30.25|28.11|26.43|26.41|29.31|30.09|33.23|32.59|33.28|30.71|29.01|29.49|24.13|24.93|23.7|22.45|24.16|24.25|23.89|24.35|24.13|25.66|26.5|26.28|26|25.45|24|23.09|24.72|24.96|24.5|23.59|21.32|20.98|20|26.75|21.87|15.34|13.94|11.4|13.4|||||||||||||||1.18|1.17|1.2|1.28|1.5|1.51|2.01|1.33|1.44|1.49|2.37|2.29|2.36|1.65|1.68|1.24|1.32|3.02|3.14|5.59|6.35|7.59|6.37|6.92|7.34|7.3|8.49|8.38|10.52|9.14|9.38|8.79|7.81|6.54|6.13|8.67|8.76|8.39|7.62|7.55|8.85|8.7|10.13|11.19|11.82|10.08|9.79|9.21|9.77|10.15|11.89|15.14|14.62|19.65|18.47|19.68|19.41|16.82|16.53|16.2|16.83|21.26|20.09|19.87|21.58|26.77|28.43|29.41|25.71|25.61|23.96|19.52|23.74|21.72|21.5|17.61|20.5|20.32|21.94|20.59|19.35|16.97|14.82|20.96|21.82|23.94|23.26|24.96|27.68|29.84|31.21|35.1|39.3|46.14|48.53|39.6|37.67|36.9|41.54|35.78|29.27|34.99|34.5|36.2|39.53|40.53|44.67|45.44|42.71|35.06|40.37|36.61|32.39|35.93|34.31|31.58|24.51|23.71|22.26|17.96|17.15|17.24|14.89|14.47|14.98|20.23|19.17|17.87|20.64|24.37|22.51|21.94|20.79|19.44|17.08|16.1|16.74|17.45|15.24|15.91|16.26
02302|20432|/equities/community-bank-system-inc|R2000VALUE||67.56|70.52|71.46|68.15|67.33|65.43|63.12|63.95|64.25|63.73|61.78|63.39|67.17|66.33|63.96|63.5|64.67|64.4|67.84|67.87|67.72|70.99|71.04|71.64|71.45|72.55|72.59|73.28|71.72|71.98|71.44|71.13|77.75|77.22|74.48|74.17|72.41|74.06|71.64|71.83|74.84|74.18|74.82|71.67|73.57|70.82|71.91|69.24|67.25|67.13|67.8|71.98|75.16|74.16|75.12|74.58|71.64|71.76|72.1|74.06|74.92|78.46|75.38|78.81|80.54|81.12|81.21|81.12|80.92|77.63|78.57|77.86|78.36|77.3|79.46|79.67|82.46|75.27|71.19|70|70.05|68.29|64.85|70.58|68.4|66.7|62.31|62.64|62.93|64.32|64.79|64.9|64.52|63.64|57.19|57.99|58.92|57.3|58.38|55.1|53.31|57.8|58.33|62.42|60.98|58.42|60.14|59.45|56.23|59.21|56.56|54.96|55.2|52.52|56.33|56.44|64.81|59.42|55.92|51.93|58.94|60.23|59.99|61.73|65.1|59.59|57.5|51.18|57.3|62.94|60.81|68.39|69.31|67.97|66.27|69.52|71.32|70.63|70.57|70.6|70.97|69.16|68|67.85|66.92|67.63|69.01|68.17|67.52|63.86|62.66|61.17|61.88|63.26|65.61|61.26|60.99|59.97|61.75|61.9|62.92|65.67|64.42|65.61|66.12|65.84|64.57|64.33|63.76|61.81|64|64.6|66.14|67.26|65.52|62.38|63.78|61.8|59.77|56.94|62.19|60.79|64.92|64.62|63.21|61.51|60.43|60.15|63.95|61.87|60.14|57.98|55.97|60.15|61.89|65.66|63.61|64.58|63.2|60.53|56.4|58.1|57.82|61.07|61.07|63.21|64.39|65.94|66.13|66.2|65.79|63.67|63.52|64.21|62.79|60.73|61.58|59.07|61.64|60.18|61.84|60.45|60.3|60.13|60.04|58.12|57.31|54.31|53.86|53.04|53.56|52.44|56.55|56.52|54.32|55.24|54.7|52.36|54.31|53.76|55.39|55.63|53.88|53.75|54.75|54.5|53.97|54.99|53.23|52.93|51.38
02303|16287|/equities/home-bancshares|R2000VALUE||24.03|24.95|25|23.88|23.6|22.19|21.28|21.5|21.1|20.9|20.35|20.89|22.98|22.54|20.62|20.46|21.42|21.62|22.26|22.11|21.74|22.55|22.93|23.25|23.12|22.29|23.62|23.48|23.79|23.64|23.24|23.93|25.74|25.78|24.35|24.36|23.88|24.33|24.22|24.28|25.12|25.98|26.32|23.76|24.52|23.94|24.15|24.52|22.74|22.29|21.08|21.82|22.33|21.69|22.06|21.87|21.18|21.4|22.3|24.24|24.53|25.59|24.11|26.62|27.6|27.36|27.59|28.05|28.53|27.83|28.05|26.97|26.93|27.02|27.57|27.99|28.33|26.53|24.44|23.53|23.42|22.37|21.2|22.18|21.11|20.67|19.48|19.67|18.995|19.29|19.6|19.34|18.77|19.02|16.24|16.6|17.7|16.305|16.93|15.81|14.895|15.7|15.71|16.81|16.54|16.22|17.46|17.43|16.33|16.81|16.07|14.81|15.14|14.2|15.72|14.84|17.21|14.47|13.475|12.37|14.33|14.55|13.1|12.95|13.97|11.21|11.83|11.2|13.97|16.22|16.76|19.56|19.74|19.47|19.12|19.49|20.43|19.19|19.51|19.55|19.86|19.29|19.015|18.82|18.51|18.44|18.89|18.81|18.56|18.63|18.64|18.41|18.94|19.01|19.42|17.59|17.72|17.23|18.06|18.49|18.5|19.84|19.22|19.57|19.69|19.26|18.81|18.72|18.34|17.52|18.25|18.15|19.05|19.71|19.25|19.12|18.95|18.76|17.57|16.56|19.01|18.61|19.62|20.15|19.86|18.9|18.46|18.26|18.05|18.08|17.07|16.25|16.08|16.82|17.83|19.61|19.38|19.7|19.72|19.41|18.44|19.32|20.3|21.54|21.9|23.36|22.98|23.55|23.41|23.74|23.83|23.51|23.13|23.3|23.27|22.6|23.04|22.56|23.32|22.76|23.58|23.24|23.35|23.44|23.54|23.31|23.6|22.6|22.46|22.6|22.81|22.34|24.52|25|24.18|24.04|24.05|23.49|24.45|24.39|24.77|25.01|23.51|23.25|23.51|23.26|22.61|23.76|22.23|21.91|21.39
02304|13934|/equities/chimera-investment-corp|R2000VALUE||8.83|9.21|9.61|9.3|10.47|9.46|9.11|9.22|9.04|9.2|8.07|9.6|9.87|9.86|9.41|9.7|10.31|10.02|10.21|10.9|11.09|12.11|12.5|12.5|12.19|12.17|12.23|12.98|13.3|13.63|14.05|13.91|14.75|15.06|15.08|15.46|14.8|15.94|15.73|16.43|16.43|16.56|16.8|15.61|15.5|15.32|15.23|15.02|15.44|15.15|14.88|15.28|15.27|15.06|15.16|15.11|14.72|14.46|14.41|14.94|15.04|15.4|14.9|15.36|14.5|14.13|13.77|13.53|13.5|13.14|12.72|12.83|12.89|12.82|12.86|12.66|12.7|11.92|11.54|11.51|11.35|10.89|10.1|10.49|10.21|10.12|10.25|10.61|10.55|10.5|10.88|10.59|10|9.99|8.82|8.35|8.82|8.61|8.73|8.48|8.76|8.9|8.6|8.65|9.07|8.83|8.83|8.6|8.99|9.04|9.12|8.95|9.14|9.33|10.26|10.35|10.62|8.31|8.15|7.51|8.21|7.69|7.28|7.5|7.69|7.16|11.92|9.55|16.72|20.42|19.65|22.52|22.5|21.32|21.2|21.11|21.13|20.94|20.69|21.37|21.1|20.73|20.51|20.37|20.21|20.26|20.33|20.28|20.2|20.24|19.89|19.79|19.44|20.02|19.64|19.39|19.07|19.1|19.71|19.88|19.49|19.19|19.12|19.2|19.09|18.87|19.14|18.95|18.77|18.24|18.82|18.88|18.97|19|19.14|18.88|18.9|18.99|18.74|19.02|19.04|18.71|18.58|18.66|18.52|19.15|19.17|18.91|18.59|18.32|18.09|18.2|17.47|18.94|19.15|19.19|18.71|18.7|18.87|18.53|17.46|17.4|17|17.45|18.13|18.71|18.76|18.93|18.63|18.7|18.81|18.4|18.62|18.91|18.91|18.79|18.84|18.28|18.93|18.58|18.6|18.37|18.19|18.07|17.97|18.03|17.56|17.24|17.01|17.44|17.41|17.44|17.79|17.51|16.99|17.06|17.64|16.52|16.72|17.93|17.98|18.09|18.11|18.48|19.09|19.15|18.88|18.45|18.63|18.42|17.87
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||45.66|47.19|46.5|44.69|46.19|43.19|44.06|43.7|45.49|43.71|41.33|46.04|46.14|46.28|44.91|44.02|43.76|43.16|45.85|45.79|46.17|47.17|45.52|43.46|44.03|45.25|43.49|39.99|40.16|39.99|39.92|38.29|39.21|40.04|41.06|40.47|40.35|39.79|38.44|37.56|38.22|38.84|39.12|37.81|37.94|37.7|37|35.6|34.68|34.92|36.42|37.6|37.19|37.65|38.59|39.06|38.52|39.28|39.28|40.18|40.06|40.18|40.95|44.15|43.67|42.72|42.73|43.17|43.51|41.95|42.86|42.11|40.81|39.93|39.77|41.61|41.48|40.22|39.29|39.6|36.62|36.62|35.01|35.43|37.73|35.44|35.55|35.14|34.65|33.55|33.72|36.51|35.76|36.44|30.59|29.18|29.55|28.94|28.84|27.56|26.59|27.2|28.29|29.79|30.4|31.2|32.79|32.37|31.06|31.51|31.92|31.03|32.4|31.26|31.63|31.61|36.18|35.12|33.63|30.07|35.31|33.41|32.79|33.48|35.76|30.89|32.89|31.15|33|38.04|35.31|43.17|43.43|42.48|41.32|43.17|44.05|42.82|44.17|43.87|45.46|43.55|42.72|42.54|42.78|41.48|41.06|43.34|44.23|43.79|43.73|43.49|45.01|44.36|45.1|45.21|45.74|44.01|45.22|45.45|49.84|50.12|49.84|49.75|49.88|49.77|51.13|49.86|48.89|47.45|48.65|49.81|49.74|50.67|49.61|48.8|49.25|49.68|49.79|49.71|49.85|49.45|48.86|48.64|46.73|45.95|48.1|47.1|46.9|44.86|45.26|45.35|47.68|50.21|49.72|48.53|47.93|49.77|47.5|45.18|45.01|46.66|44.54|45.94|46.1|46.65|47.4|46.75|45.6|45.9|46.95|45.55|45.75|45.25|45.6|45.95|47.3|44.75|44.35|42.45|40.8|43.95|43.9|42.8|43.85|42.6|41.6|40.35|40.2|40.6|40.1|38.15|40.05|39.5|38.05|39.6|39.25|37.9|38.3|39.5|38.95|39.45|39.4|40.2|38.75|40.95|43.6|44.35|42.55|44.75|43.8
02306|29658|/equities/matson|R2000VALUE||78.32|82.16|87.54|82.99|91.67|84.68|75.99|72.86|73.54|72.52|72.6|79.84|93.15|89.73|84.69|88.15|90.14|86.02|87.33|87.43|87.07|115.55|121.47|120.37|108.29|107.02|109.03|97.19|86.37|89.96|98.09|91.02|87.09|87.83|90.03|83.65|81.45|83.84|81.21|83.75|90.55|94.03|89.5|83.28|84.24|82.82|82.14|82.6|81.06|83.12|86.64|83.35|78.78|73.07|73.07|71.23|67.12|65.13|65.34|68.12|63.99|65.4|61.27|64.79|62.87|64.65|62.48|63.03|66.39|65.33|67.92|69.6|73.31|67.32|67.71|74.31|76.99|73.67|69.27|74.1|71.8|64.46|59.8|67.59|65.04|61.54|56.97|57.26|58.23|57.96|58.2|58.8|58.38|57.25|55.59|51.95|52.27|50.45|51.37|40.8|38.12|41.75|38.76|40.27|40.79|40.48|40.13|38.89|36.42|35.19|37.92|36.49|28.42|27.47|29.38|29.71|33.76|28.57|26.53|24.92|28.13|29.41|28.53|27.94|29.28|28.25|29.91|30.91|31.47|32.34|33.21|37.92|36.45|36.3|36.01|39.2|40.07|38.39|39.73|41.1|40.86|37.28|37.57|37.74|37.1|36.59|38.54|38.83|38.97|37.92|36.79|36.14|37.72|38.52|40.8|37.69|35.53|34.75|35.98|35.83|38.87|40.7|39.63|37.7|38.55|38.85|37.04|36.6|35.91|34.22|36.76|39.63|38.6|40.16|37.85|39.3|39.5|38.06|36.09|35.28|36.49|35.14|36.32|34.78|34.8|32.04|33.63|33.37|34.34|33.3|32.53|32.25|31.25|34.59|36.18|39.35|38.64|41.18|40.46|35.9|33.61|36.09|37.69|39.78|39.64|38.8|37.64|36.23|37.36|36.52|36.2|35.91|35.67|35.31|36.65|37.48|38.97|38.38|38.92|38.77|35.97|34.29|34.67|33.93|33.69|31.23|29.27|29.12|28.69|28.23|28.64|28.33|30.4|30.02|28.68|29.71|34.9|34.42|34.41|31.2|30.92|31.7|29.44|29.84|30.33|28.81|28.52|29.15|28.06|27.44|27.47
02307|20981|/equities/bankunited-inc|R2000VALUE||38.34|40.15|40.82|38.64|38.85|37.43|35.22|35.33|36.21|36.23|35.23|37.67|40.73|42.17|39.56|38.42|39.62|37.54|40.68|42.2|42.16|43.88|44.79|43.36|41.66|41.46|43.67|43.64|43.2|43.53|41.64|41.99|46.37|46.37|42.31|41.89|41.3|41.23|39.81|40.77|41.94|43.09|43.1|40.56|41.35|41.99|42.24|43.64|41.3|40.14|40.46|41.83|42.87|41.02|42.08|42.4|39.58|38.65|39.22|42.68|42.83|44.59|41.63|46.18|47.64|47.79|47.64|47.87|48.68|46.61|45.89|44.23|44.43|44.47|45.18|47.86|49.92|43.91|40.19|40.64|39.51|37.49|34.65|37.41|38.83|38.76|34.78|34.14|33.12|32.25|31.14|30.16|29.63|28.5|24.04|25.25|26.94|24.43|24.35|22.98|21.35|23.14|23.04|25.14|24.15|21.79|23.66|22.23|20.14|18.74|17.91|17.75|18.61|18.11|20.78|20.29|22.73|18.48|15.88|13.99|17.89|18.64|18.56|18.85|21.37|16.62|19.35|18.46|25.15|27.59|29.7|32.86|33.11|33.12|33|34.02|35.16|35.25|36.4|36.39|36.96|36.26|35.48|35.06|34.85|34.55|35.43|34.8|34.52|33.75|33.08|33.16|34|33.6|34.28|31.76|31.76|30.84|31.45|32.27|32.68|34.7|32.36|32.69|33.67|33.74|33.07|33.15|33.18|32.48|33.91|34.17|35.5|36.59|36.2|35.35|35.89|35.19|33.4|32.15|35.63|35|36.65|36.96|36.35|35.21|34.54|33.92|33.89|32.15|31.72|30.06|28.57|29.85|32.41|34.54|33.13|33.43|34.5|33|31.82|32.42|33.64|35.13|35.4|37.19|37.65|38.63|38.79|40.01|40.42|40.47|39.83|39.29|40.01|39.29|41.93|40.85|43.24|43.71|43.96|42.75|42.74|41.69|41.14|40.55|40.3|39.63|39.75|38.97|39.98|39.21|42.82|43.16|41.22|40.77|41.23|39.64|41.17|41.9|42.95|43.18|40.66|40.72|40.89|40.1|40.11|37.4|35.53|34.6|32.98
02308|101884|/equities/one-gas-inc|R2000VALUE||80.77|83.71|82.61|80.57|84.94|80.3|81.86|79.67|84.15|78.46|77.44|85.11|87.15|88|85.69|84.9|85.13|84.37|88.39|89.02|91.88|89.53|86.84|82.5|86.15|87.36|81.21|76.96|75.3|77.06|77.5|77.32|80.43|78.97|77.59|75.71|75.46|72.51|66.59|66.03|67.95|66.89|69.27|67.3|67.95|67.88|67.71|65.01|63.84|64.25|68.5|72.03|71.75|72.57|73.21|74.25|73.78|73.93|74.63|72.94|74.5|75.49|74.64|77.52|75.21|74.32|74.01|75.8|78.39|80.47|81.26|80.62|77.99|76.81|74.99|74.74|75.13|73.6|66.97|74.06|72.69|72.9|73.13|70.79|71.99|72.61|76.77|76.55|78.25|80.03|79.66|79.79|76.74|76.44|71.01|69.04|73.93|73.11|73.72|69.69|68.54|67.51|69.36|73.17|74.39|75.14|75.46|76.97|75.7|77.25|75.05|75.14|77.35|73.51|74.51|76.93|82.99|83.97|78.54|75.24|80.91|78.65|87.05|88.75|91.06|77.93|79.39|67.95|78.98|88.13|82.14|94.16|96.21|94.5|94.5|95.42|94.53|91.54|92.56|92.56|94.1|90.75|88.8|88.87|87.8|88.5|86.32|92.27|94.24|95.07|95.21|95.64|95.25|94.16|91.52|89.82|91.61|89.26|91.2|89.47|90.97|90.82|90.61|91.24|91.39|90.3|92.48|90.91|90.58|87.56|89.14|89|87.58|88.65|87.95|86.44|87.91|88.14|89.03|89.24|88.81|87.74|86.71|86.83|83.94|84.02|81.88|81.26|81.81|77.54|77.71|78.34|82.4|86.73|86.45|85.09|83.5|84.45|81.73|77.89|80.29|83.1|80|82.29|82.28|81.39|81.48|80.74|78.53|79.11|80.03|76.68|76.33|75.39|76.13|75.24|77.41|74.74|74.7|71.49|70.58|74.46|73.13|70.8|72.42|74.33|70.49|67.55|66.77|67.77|66.02|63.55|66.04|64.67|62.75|67.06|68.17|68.21|69.26|70.97|69.04|68.91|71.15|73.26|72.59|76.38|77.5|78.78|76.79|77.12|75.9
02309|15333|/equities/acxiom-inc|R2000VALUE||20.67|21.84|22.87|23.82|26.61|27.67|26.18|28.43|26.74|30.51|26.5|26.25|26.16|26.37|25.2|26.14|27.74|31.32|33.69|35.98|38.17|38.54|37.65|39.07|34.96|41.03|42.41|40.1|42.87|43.39|42.85|42.78|44.82|45.84|47.95|48.82|45.62|48.21|44.77|48.18|52.69|55.41|55.32|53.51|51.72|53.67|48.5|47.99|48.98|47.91|50.3|51.16|47.01|44.72|45.57|47.47|40.01|41.39|39.85|43.87|45.15|49.65|41.5|41.75|49.08|50.24|47.48|50.06|49.55|48.98|49.17|49.35|51.09|53.06|53|53.95|55.96|52.56|63.16|70.63|70.93|82.01|75.71|83.29|85.96|82.09|73.19|72.25|70.04|70.1|65.44|59.02|58.81|60.12|76.03|66.09|64.57|58.11|56.38|53.18|52.74|51.46|50.52|51.29|55.65|50.76|51|53.47|45.57|46.01|44.75|46.71|44.64|43.29|44.66|41.46|47.1|50.43|48.17|37.89|37.95|36.73|34.15|32.65|32.8|28.55|32.83|28.48|29.07|34.56|35.44|39.07|39.04|40.85|40.24|42.82|45.76|43.39|47.17|48.63|49.52|48.5|49.6|50.09|49.23|46.49|45.73|40.85|39.86|37.72|40.34|41.91|42.88|46.71|45.76|41.83|42.36|41.36|44.76|47.97|51.37|53.28|49.72|48.6|47.96|48.48|51.16|50.87|52.32|51.38|54.4|55.97|58.6|58.21|59.45|55.93|56.47|54.56|54.57|58.97|59.87|58.65|54.62|54.34|52.64|43.85|43.86|43.36|43.06|41.36|39.44|38.59|38.78|44.89|45.27|47.3|45.95|47.38|46.87|47.66|45.45|46.33|44.84|47.43|49.41|50.9|48.53|45.22|45.69|45.42|44.33|44.17|40.63|41.32|43.56|42.4|39.72|29.95|30.02|30.02|30.36|29.28|28.58|27.99|27.25|26.24|26.18|25.5|24.59|22.9|22.71|30.2|32.34|31.69|28.22|28.57|28.77|26.78|26.64|27.43|28.32|28.13|28.11|27.56|27.55|27.57|27.14|27.59|26.81|26.54|26.42
02310|15306|/equities/ameris-bancorp|R2000VALUE||48.26|49.77|49.69|47.27|47.29|42.24|40.53|41.22|40.84|41.23|40.03|42.42|45.68|46.06|43.01|42.78|42.88|41.7|41.22|40.77|40.17|42.99|44.94|47.18|47.81|46.77|49.61|50.09|50.41|48.97|48.89|50.29|55.27|54.07|49.68|49.21|48.59|49.2|48.77|50.06|51.58|53.78|55.09|52.39|54.41|51.88|52.82|53.08|50.66|47.83|46.54|48.03|50.07|48.32|50.43|50.16|48.61|45.97|47.16|49.84|50.39|53.02|50.03|54.27|56.47|54.94|58.52|56.935|57.02|54.09|50.81|51.31|52.1|53.24|54.94|55.98|55.47|50.35|47.64|47.53|45.93|44|39.11|44.32|44.1|42.75|38.07|37.48|37.8|37.62|36.26|35.28|33.91|33.51|29.41|29.3|29.14|25.98|25.88|23.82|21.91|22.995|23.48|25.22|24.985|23.73|26.35|25.82|23.075|23.18|21.54|21.55|22.14|21.28|23.83|24.04|28.53|24.23|21.65|19.36|23.45|23.7|22.52|22.56|26.6|20.66|22.52|20.76|25.69|32.3|34.18|40.31|41.03|41.12|40.19|41.59|43.53|42.2|42.57|42.7|43.21|44.22|43.41|43.65|42.8|43.6|44.44|43.41|43.29|41.75|39.89|39.65|40.26|39.68|39.42|35.17|35.19|35|36.43|37.63|38.17|39.76|37.78|38.95|39.36|39.19|37.75|38.28|36.58|35.29|36.16|35.96|36.66|37.58|36.47|35.17|35.95|35.79|34.35|33.49|37.92|38.03|40.87|41.44|39.69|37.74|37.65|36.51|36.24|34.81|33.08|31.44|30.85|34.02|37.44|42.83|42.49|44.53|44.39|43.69|41.71|43.44|43.22|45.74|45.7|48.4|48.1|49.65|49.65|49.85|49.6|48.85|48.9|49.575|51.85|51.25|53.3|53.35|56.7|56.35|57.5|56.35|56.15|56.05|55.15|53.2|52.5|52.2|52.1|52|52.9|52.15|56.5|58.1|54.05|54.85|54.65|52.7|54.25|54.85|53.85|53.4|50.4|48.2|49.15|48.3|47.05|49.75|48.55|46.8|45.8
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||23.28|24.03|25.39|23.95|24.12|22.94|22.25|21.93|22.09|21.56|20.78|21.76|23.08|22.99|22.04|23.13|22.77|24|25.7|25.63|25.51|25.88|24.89|25.35|24.8|25.26|25.42|25.05|25.42|25.55|25.76|25.5|27.6|28.3|28.83|27.93|27.01|27.33|27.39|27.25|27.93|28.9|30.16|29.79|29.38|29.05|28.01|28.39|28.55|29.47|31.11|32.68|31.85|30.74|31.04|30.14|29.8|29.14|27.96|27.98|27.31|27.25|27.28|28.45|27.28|25.6|24.69|24.82|25.92|26.19|26.08|25.08|24.3|23.58|23.69|23.01|24.22|22.89|23.2|23.03|23.11|22.37|20.82|20.46|20.43|21.06|21.2|21.33|20.61|20.3|21.45|20.88|19.86|19.57|16.81|16.52|18.56|19.15|19.31|19.64|18.03|19.51|18.39|18.28|17.22|16.83|17.5|17.74|16.1|14.91|15.19|14.74|15.48|15.63|17.09|17.15|18.01|13.64|13.21|11.74|13.32|13.28|10.79|11.22|12.88|10.1|14.58|12.69|17.92|24.14|22.91|26.58|27.18|28.75|27.61|26.68|25.8|25.56|25.18|24.56|24.99|24.86|25.91|26.09|25.86|26.76|25.82|25.8|24.96|24.75|23.79|24.13|22.52|23.19|22.45|22.64|22.71|21.91|22.11|21.19|21.05|20.34|20.64|19.55|20.33|20.04|20.9|21.32|20.99|21.26|21.45|20.88|20.38|20.75|20.33|19.07|19.65|18.99|19.52|18.99|18.1|16.69|16.44|16.71|16.57|16.04|15.66|15.27|14.68|14.27|13.96|13.83|13.6|13.85|14.61|14.15|13.86|13.95|14.04|13.47|13.46|13.91|13.42|13.88|14.19|14.45|14.45|14.28|14.26|14.55|13.93|13.96|13.52|13.95|14|14|13.46|13.54|13.6||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE||46.75|48.57|49.12|46.99|49.03|46.8|45.24|45.57|45.11|45.57|45.23|48.42|51.42|56.02|53.2|52.1|55.09|55.39|54.14|52.56|51.74|53.41|53.12|55.71|54.85|54.9|54.88|53.53|54.47|52.93|53.26|52.05|57.1|56.55|60.22|56.58|60.51|61.05|56.82|54.9|57.38|55.31|56.99|52.27|55.49|55.23|51.92|51.51|53.51|53.02|51.77|54.68|52.76|49.38|51.46|51.18|51.94|52.59|52.05|55.07|53.98|52.75|51.58|54.53|56.29|60.2|58.62|60.08|63.44|59.36|59.39|61.49|57.83|54.54|52.37|51.02|53.99|52.15|50.75|53.19|53.87|49.94|47.76|52.77|50.53|51|50.02|50.64|49.67|47.89|46.13|45.46|45.25|43.22|43.27|41.55|47.52|45.71|46.61|43.83|39.88|40.85|42.4|43.67|47.03|47.38|45.28|44.65|42.81|42.47|41.59|39.6|38.03|35.63|38.3|35.11|37.2|33.99|33.57|30.55|36.605|32.66|32.14|31.04|31.67|25.98|29.71|28.05|32.61|38.47|36.74|42.53|42.01|40.13|43|43.66|44.68|43.35|42.64|43.31|43.99|42.53|42.73|43.43|42.74|43.57|43.98|43|43.36|42.22|40.56|40.9|40.77|41.07|41.51|39.06|38.48|36.49|37.16|36.89|36.81|38.46|38.12|38.73|40.32|38.98|39.04|37.36|35.37|33.65|34.99|37.41|38.64|40.4|39.91|38.23|39.03|38.98|37.79|36.36|36.58|35.27|36.21|37.04|35.47|35.82|37.4|35.48|35.39|34.1|32.75|31.32|30.03|33.87|35.48|37.1|36.18|36.43|36.16|37.13|34.31|36.53|35.67|38.5|40.95|42.52|44.13|43.62|44.55|43.44|47.7|45.6|46.25|45.85|48.7|48.65|51.05|50.85|48.35|50.05|51.85|51.15|50.05|48.3|47.7|48.75|52.65|52.4|52.8|52.65|52.05|50.45|53.45|50.55|51.9|52.25|54.75|49.45|52.1|55.5|51.95|51.55|50.1|49.9|48.75|51.25|50.55|51.7|52.17|53.5|52.6
02313|15461|/equities/associated-banc-corp|R2000VALUE||20.59|21.81|21.38|20.35|20.1|19.82|18.28|18.54|18.5|18.59|18.38|19.19|20.8|20.84|19.55|19.68|20.07|19.95|21.08|21.5|21.61|22.48|23.97|23.46|23.21|23.44|24.88|24.89|25.18|24.92|23.97|24.33|25.46|24.93|22.59|22.46|21.8|22.48|22.03|22.33|23.25|23.67|23.01|22.28|22.62|21.92|22.24|21.98|21.15|20.28|20.7|20.23|21.13|20.74|21.04|20.72|19.8|19.43|19.41|20.15|20.42|21.52|20.36|22.29|22.81|22.99|23.18|23.24|23.12|21.89|21.4|22.08|21.76|21.64|22.2|22.83|23.14|21.48|20.15|19.6|18.99|19.17|17.94|19.32|20.11|19.17|17.05|17.04|16.58|16.37|16.56|16.26|15.66|15.42|13.44|13.69|14.3|13.68|14.07|12.9|12.46|13.53|13.19|13.98|13.94|13.2|14.1|13.87|12.84|13.76|12.66|12.4|13.3|12.67|14.22|14.56|16.35|14.01|13.05|12.15|14.19|13.77|12.74|12.44|14.41|11.48|12.69|11.7|13.84|15.63|16.93|19.95|20.27|20.27|19.93|20.75|21.12|20.91|21.77|22.03|22.16|22.27|21.62|21.44|21.65|21.6|21.72|20.62|20.23|20.51|19.8|19.59|20.32|20.29|20.37|19.24|19.24|18.87|19.29|20.25|20.66|21.54|20.57|20.96|21.44|21.14|20.87|20.96|20.67|19.81|21.13|21.93|22.71|23.09|22.33|22.25|22.81|22.38|21.35|20.66|23.18|22.57|23.45|23.66|23.24|22.4|21.82|22.03|21.66|20.39|20.25|19.64|19.14|20.6|21.63|23.17|22.82|23.25|23.51|23.42|22.5|23.02|24.93|26.48|26|26.9|26.5|27.65|27.25|27.3|27.3|27|27.2|27.7|27.9|27.65|27.8|27.3|28.25|27.95|28.85|27.85|27.65|26.95|27.1|26.35|26.7|26.5|24.45|24.3|24.85|24.35|26.8|26.5|25.05|25.2|24.9|23.9|25.5|25.2|26.2|26.55|25.5|25.4|26|25.35|25.05|25.55|24.4|24.45|24.2
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.34|16.96|17.26|16.36|16.68|15.76|15.51|15.06|14.79|14.99|14.71|15.86|16.95|16.92|15.52|16.41|16.85|17.69|18|17.67|16.29|18.08|18.06|18.45|18.07|17.63|17.75|17.49|16.81|16.34|15.55|15.92|16.79|16.81|16.15|16.21|15.2|15.65|15.02|15.26|15.65|15.95|16.67|15.71|15.7|16.09|16.18|16.3|16.2|15.35|14.49|15.13|15.02|14.5|14.8|14.94|14.95|14.6|14.52|15.04|15.41|15.55|15.71|16.37|16.07|15.87|15.22|15.55|15.81|15.86|15.27|15.07|15.09|14.86|14.98|15.1|14.97|14.13|14.25|14.38|13.66|13.09|12.48|13.21|12.84|12.76|12.91|13.18|12.92|13.06|13.28|13.37|12.77|12.37|10.76|9.9|10.88|10.07|10.79|10.35|9.48|10.25|10.11|11.1|10.69|9.39|9.81|9.61|8.82|8.82|8.88|9.09|9.42|9.31|10.02|11.24|12.67|10.21|9.15|8.16|9.15|9.02|8.35|8.24|9.14|6.91|9.05|5.36|9.15|12.84|13.07|15.09|15.21|15.13|15.02|15.49|15.97|15.71|15.95|16.08|16.18|15.77|16.03|16.26|15.81|16.08|16.37|16.53|16.4|16.28|16.19|16.18|16.45|16.38|16.34|16.12|15.93|15.5|15.73|15.39|15.14|15.64|15.42|15.72|15.81|15.86|15.83|15.76|15.68|15.44|16.21|16.4|16.52|16.51|16.45|16.29|16.57|16.73|16.3|16.12|16.45|16.25|16.52|16.79|16.36|15.85|16.13|15.69|15.77|15.51|14.61|14.35|14.05|15.7|15.64|15.87|15.62|15.68|16.19|16.13|16.22|16.37|16.46|16.98|17.49|17.43|17.61|17.5|17.65|17.7|17.65|17.24|17.86|17.83|18.1|18.13|18.36|17.88|18.45|18.55|18.78|18.95|19.06|18.39|18.46|18.28|18.05|17.86|17.65|17.51|17.57|16.85|17.54|17.38|16.99|17.78|18.37|18.01|18.73|19.91|19.78|19.55|19.27|19.61|19.65|19.85|19.74|19.36|19.47|19.32|19.13
02315|15362|/equities/altra-holdings|R2000VALUE||40.01|41.65|45.11|40.83|41.73|37.5|35.56|35.08|35.93|35.59|34.23|38.96|40.81|39.38|35.64|37.59|39.13|39|35.64|35.63|34.09|39.17|39.47|40.85|39.84|41.06|43.66|45.05|47.04|47.71|47.53|47.14|50.62|50.79|51.57|50.98|48.81|53.16|53.92|55.48|59.51|59.33|59.02|52.15|54.76|55.14|55.82|56.53|55.01|54.99|56.13|58.34|61.33|57.73|61.98|60.2|62.68|62.2|61.55|65.15|65.54|64.11|59.94|66.04|64.51|65.69|64.35|65.87|67.69|59.01|63.45|62.95|60.8|56.83|55.74|59|63.49|61.74|57.92|57.35|53.01|56.45|51.41|56.43|56.53|64.36|55.43|55.11|53.54|53.26|55.45|57.87|53.81|53|45.94|42.76|44.82|40.82|40.21|38.32|36.44|39.77|38.81|40.41|40.47|38.32|40.13|37.39|34.23|34.55|33.46|30.48|30.64|30.46|31.31|29.93|36.5|31|28.45|25.11|28.12|25.55|19.48|18.96|21.32|15.62|17.39|15.11|19.04|25.46|30.12|34.67|36.41|35.05|33.26|34.77|36.65|36.04|36.48|35.82|35.6|34.7|33.79|32.87|33.26|33.58|33.5|32.07|29.72|28.14|26.45|26.02|27.43|27.92|29.86|25.85|25.99|24.31|24.55|25.47|26.38|28.45|33.68|33.53|34.25|35.88|36.24|35.6|34.22|31.37|33.31|33.67|35.61|37.54|37.6|34.37|32.76|32.91|31.05|30.19|31.73|30.98|31.72|33.87|32.03|29.33|30.04|29.36|29.04|28.19|26.44|24.79|24.23|26.18|27.33|31.55|31.45|34.01|33.43|33.64|31.56|35.6|38.71|41.16|41.3|42.9|39.95|39.05|39.05|40.85|41.55|40.9|42|44.65|45.3|44.45|43.65|43.1|44.5|44.35|44.95|41.7|42.55|43.4|43.05|42|42.5|45.25|45|44.85|45.95|45.9|46.9|47.25|43.7|44.8|46.45|46|49.85|53.35|53.35|51.55|49.35|50.4|49.45|47|47.65|48.1|47.35|47.35|46.45
02316|21205|/equities/gatx-corp|R2000VALUE||99.15|100.69|102.65|100.79|100.25|93.49|94.19|91.79|94.83|93.74|91.99|99.49|107.4|106.75|104.5|108.46|106.83|103.39|109.78|117.29|116.91|121.8|125.7|123.37|119.93|114.45|106.55|105.64|101.76|103.55|104.88|95.24|101.77|102.9|104.19|103.07|100.56|104.18|100.81|101.87|101.95|104.56|104.33|94.85|93.75|95.79|91.6|91.64|88.27|86.47|88.38|90.41|91.83|86.44|93.95|92.79|92.25|89.97|88.5|87.53|87.81|90.5|87.85|97.3|96.58|98.66|97.82|101.48|103.66|97.71|96.29|95.88|93.99|94.17|93.11|88.45|100.98|97.48|95.43|99.42|98.93|95.62|92.8|88.01|89.57|87.48|83.18|84.36|82.72|85|84.83|81.32|79.59|78.84|71.96|68.28|69.65|68.95|67.82|65.44|62.87|65.53|62.96|66.53|68.2|64.61|66.97|64.81|60.99|62.87|63.29|60.07|59.14|57.08|61.35|61.18|68.77|62.74|61.88|55.12|61.32|57.56|56.07|56.56|61.67|55.48|58.43|54.89|64.97|70.62|71.53|80.02|77.22|76.42|76.13|81.63|77.38|80.48|83.03|84.36|84.94|83.24|81.97|80.83|82.85|80.67|84.39|81.14|80.66|74.84|75.39|74.4|77.41|77.67|81.79|75.49|74.22|72.18|74.12|75.04|75.77|77.13|75.12|77.23|77.94|79.29|77.45|74.01|74.37|69.82|73.28|77|76.2|78.28|77.42|78.26|79.39|78.42|76.37|72.2|75.3|75.2|77.61|77.6|77.67|72.88|75.38|74.24|73.44|72.18|71.12|71.17|69.11|73.68|77.27|83.51|79.42|82.81|78.71|76.52|72.5|82.6|82|88.74|86.59|85.69|83.17|83.08|84.45|85.75|83.01|84.34|83.58|82.84|88.28|76.86|75.32|74.23|70.54|71.66|72.12|72.79|72.49|74.8|71.84|69.14|66.7|68.65|67.99|66.95|68.49|67.86|70.11|71.33|68.06|72.37|70.74|65.81|68.65|72.01|68.26|66.48|63.12|62.16|61.34|60.36|62.03|61.54|58.91|57.57|58.92
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||44.37|46.62|47|43.06|43.03|43.45|39.8|38.14|34.99|38.63|34.35|36.63|34.73|34.41|30.83|36.62|37.68|37.36|38.99|40.27|38.64|38.81|36.53|38.65|31.68|32.1|33.02|34.27|36.49|36.76|37.66|36.33|38.41|40.67|43.9|40.13|40.04|46.9|41.26|46.03|50.14|47.1|45.98|42.78|43.31|40.46|40.68|40.19|42.11|44.14|45.74|44.52|42.19|37.08|36.89|35.25|37.05|37.23|35.75|40.02|41.74|42.41|38.43|41.71|37.12|36.53|33.78|35.62|33.81|30.81|32.11|30.77|30.84|29.04|24.65|25.66|25.7|24.54|23.96|25.15|25.47|23.92|21.5|22.46|22.18|20.78|20.73|20.14|18.41|17.58|15.88|16.58|15.82|16.67|17.5|14.7|14.58|13.92|13.3|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE||24.69|26.59|27.6|26.24|26.85|24.6|23.59|23.06|23.21|23.57|23.41|26.06|28.54|27.81|25.84|25.79|26.07|25.73|27.3|27.02|26.05|28.21|29.77|30.5|28.98|30.41|32|33.38|32.61|33.73|33.83|34.65|36.86|36.98|35.91|35.57|34.78|36.38|35.77|37.31|38.78|39.44|38.55|39.75|38.49|36.85|34.8|35.28|35.15|35.45|36.08|37.64|37.4|35.25|36.72|36.52|36.25|34.7|33.67|36.38|35.88|36.13|33.41|36.7|37.98|37.51|39.09|41.83|41.81|40.16|41.04|42.25|41.84|40.63|40.47|41.4|41.69|39.55|37.36|36.5|37.27|35.74|37.88|40.38|39.12|39.8|36.24|37.42|37.16|38.15|37.51|36.27|33.56|32.82|29.86|31|34.45|33.76|34.14|29.78|28.41|32.9|30.2|31.22|29.63|28.45|30.98|29.29|26.96|26.8|26.98|26.26|28.26|27.21|28.62|27.8|30.29|27.74|25.82|22.47|24.57|23.52|23.28|22.24|23.5|18.74|17.97|15.75|19.72|26.04|27.8|30.98|31.13|29.69|31.29|34.4|36.32|35.34|36.49|37.12|37.19|37.4|35.75|34.83|33.43|33.83|34|32.71|32.78|30.71|29.38|29.76|30.07|30.51|32.43|30.51|29.89|27.75|28.34|30.01|33.48|34.87|34.19|34.81|35.03|36.99|34.37|32.13|32.22|30.75|32|33.42|35.73|40.77|41.15|41.5|40.32|40.59|36.75|34.55|36.29|35.84|37.69|39|37.52|36.77|38.25|37.45|37.39|36.11|33.34|32.62|32.6|35.01|36.96|41.82|39.33|40.83|39.46|38.61|33.9|35.59|38.61|43.29|43.56|44.64|43.17|40.16|40.84|39.83|39.19|38.83|37.99|37.49|37.42|36.94|35.66|35.9|36.14|37.65|38.78|37.29|38.62|39.64|39.16|38.05|36.99|40.05|39.99|39.21|40.16|40.56|43.7|45.61|41.03|43.98|44.25|42.59|46.68|49.78|51.25|51.92|50.24|48.41|48.57|46.78|45.57|46.58|44.63|43.78|44.06
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||94.66|94.4|95.84|90.72|86.54|80.15|79.78|79.53|80.07|71.9|73.65|80.25|82.64|84.52|76.32|74.34|77.77|77.7|80.48|84.91|80.93|82.54|78.88|79.84|78.48|71.38|71.82|65.41|66.53|66.63|65.11|73.33|76.57|75.99|79.3|73.68|76.55|77.64|77.46|76.53|80.39|81.93|75.3|72.33|71.56|71.33|70.19|67.34|68.1|68.43|70.34|71.82|69.82|67.2|67.72|67.88|69.74|68.82|69.34|69.67|69.69|68.97|65.38|71.04|68.62|69.05|67.3|66.21|69.53|72.4|76.69|80.81|76.42|78.92|75.27|76.02|87.43|80.2|85.67|112.72|118.78|118.94|114.16|106.55|108.03|115.43|90.28|86.24|86.52|76.47|76.35|78.99|72.63|79.96|75.36|70.87|72.13|72.77|72.47|60.63|57.33|55.38|58.58|59.77|61.63|60.69|62.88|59.47|59.5|62.42|63|62.15|63.55|60.57|67.74|68.92|71.35|72.81|68.89|65.45|63.09|61.67|59.35|61.09|62.7|62.72|63.06|66.07|63.1|70.98|69.68|86.22|85.78|84.53|79.26|81.31|78.4|74.93|74.75|74.51|76.36|76.65|76.73|76.85|76.46|76.45|76.25|76.48|75.61|75.67|74.84|75.05|74.05|73.21|72.08|71.98|74.27|71.12|73.22|71.23|65.57|64.39|63.15|63.22|63.49|63.39|62.74|63.15|61.94|59.04|59.34|60.13|61.52|58.86|58.33|57.68|56.71|56.32|55.15|54.65|55.37|55.26|55.78|58|56.95|57.02|56.84|55.46|55.49|54.53|52.42|52.24|51.03|53.31|53.76|56.09|53|52.56|52.96|53.4|50.9|51.64|50.13|52.18|54.11|57.82|55.98|52.75|52.65|52.9|51.3|51.74|53|52.94|51.75|52.5|54.23|53.19|53.11|51.49|50.82|51.49|52.22|52.7|56.19|59.38|59.07|57.72|55.15|55.79|56.38|55.56|54.22|54.91|56.7|63.2|64.97|65.13|68.01|69.54|66.58|66.07|65.05|63.96|63.81|61.91|62.84|64.5|64.09|63.03|63.23
02320|103927|/equities/northstar-at-mgt|R2000VALUE||19.41|21.44|22.8|21.16|21.92|20.48|20.44|20.44|20.4|20.36|18.96|21.88|22.6|25.28|23.4|23.76|25.08|27.84|28.28|28.56|28|29.44|28.12|28.32|27.48|28.6|29.88|28.16|30.12|29.56|29.24|29.8|31.4|30.8|33.32|32.4|32.16|32.2|31.64|32.4|30.24|30.24|30.68|26.8|26.28|26.92|26.8|24.72|25.4|26.36|25.88|27.4|28.04|27.2|28.08|28.24|27.84|27.04|28.96|30.76|31.6|32.8|31.92|31.76|29.28|27.48|26.72|26.08|28|28|27.64|27.2|26.88|26.88|24.92|26.8|27.88|24|23.68|22.32|22.04|21.76|19.84|19.08|19.56|19.88|19.24|19.92|19.44|19|19.12|17.44|17.24|15.92|15|14.24|13.04|12.52|12.72|11.16|10.52|10.68|10.16|10.96|11.56|11.36|10.76|8.72|7.68|7.2|7.6|9.4|9.84|9.24|10.6|11|11.84|8.04|7.16|6.08|8.08|8.16|7.68|8.28|9.32|5.68|8.88|6.08|8.68|14.72|15.84|19.76|19.84|19.04|18.68|18.56|19.44|19.52|18.96|19.2|19.36|18.28|19.24|19.52|19.8|19.36|20|22.44|22.2|22.52|22.04|23.24|23.6|22.8|22.64|21|18|17.48|17.8|20.84|22.2|22.64|20.08|20.24|20.52|20|20.68|20.4|20.84|20.76|20.48|20.52|20.2|21.04|20.32|21.04|21.64|21.88|21.28|21.24|20.72|20.64|21.04|24.2|24.4|23.76|23.88|22.44|22.28|22.2|20.2|18.92|18.64|22.52|24.28|24.64|23.72|24.08|24.52|23.16|22.84|23.4|21.84|23.2|24.36|24.8|24.92|24.48|24.52|24.32|24.52|24.24|24.44|23.8|23.4|24.76|26|24.96|25.64|24.68|23.28|24.16|23.52|23.2|24.72|25.04|24.64|22.72|22.4|22.36|22.48|22|23.76|23.92|22.76|32.24|33.6|33.64|34.96|37.4|40.56|41.44|43.96|45.64|47|47.96|48.72|48.52|49.8|48.84|50.28
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||63.73|63.24|61.13|61.07|58.63|54.99|55.26|55.01|54.63|52.88|55.98|58.8134|59.34|61.4|61.44|60.1734|60.3534|60.7667|63.8267|65.8267|64.26|64.1334|61.4|59.0534|60.2|59.0067|59.2134|57.64|57.14|56.8867|55.3934|55.0267|55.74|54.28|57.5534|57.5134|56.7334|53.7267|51.32|50.74|51.52|52.58|52.0734|50.0134|50.06|49.4467|48.6667|50.14|49.72|50.36|52.94|53.5667|52.82|54.2734|53.7467|53.0267|53.9334|58.5134|59.98|65.0667|64.6667|60.5867|59.5067|56.5934|58.5134|57.7534|54.9867|56.9467|59.84|58.7734|59.8334|60.84|62.2934|64.4467|62.9534|58.9867|63.2867|59.04|56.4667|51.8134|50.5334|55.6934|57.2467|58.2467|56.9934|55.3|61.46|62.8534|58.6267|58.04|58.14|58.7134|57.66|57.7334|53.8667|48.48|51.0534|50.12|48.96|48.8267|49.36|49.6467|46.24|44.5467|44.1667|45.2067|44.4867|42.6|40.6867|41.56|43.9134|39.4134|40.6667|40.3867|45.5334|42.8667|44.0667|39.66|41.0867|41.0734|40.3534|38.7667|35.3934|37.48|38.1|33.3933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||24.28|25.03|25.05|23.71|23.75|22.3|20.89|21.07|21.44|21.57|21.3|22.82|25.42|25.87|24.65|24.41|24.94|23.87|25.12|24.88|25.44|25.89|27.44|28.32|28.5|27.71|28.61|28.77|28.82|28.76|28.45|29.13|31.91|32.08|29.58|29.25|28.62|30.07|29.81|29.17|29.85|31.99|32.12|29.89|31.07|30.43|30.71|30.18|29.06|28.61|27.46|28.27|29.43|28.74|29.11|29.14|27.22|26.66|27.22|28.59|28.96|30.69|28.36|30.61|30.96|30.5|30.92|30.99|29.98|28.5|29.36|29.41|29.78|29.98|30.94|31.25|32.69|31.54|29.28|28.13|26.92|25.81|24.7|27.05|26.18|25.44|21.59|21.11|21.08|20.94|21.12|20.49|19.835|19.54|16.83|16.99|17.76|17.17|17.32|16.2|15.16|16.19|16.44|17.41|17.55|16.76|18.33|18.135|16.59|17.375|16.27|15.74|16.15|15.43|17.41|16.355|18.8|17.15|15.88|14.74|17.24|17.82|17.24|17.91|19.75|16.75|18.52|17.11|17.09|20.41|21.38|24.68|24.81|24.82|23.98|25.03|26.11|26.08|26.72|26.82|27.14|25.94|25.79|25.91|25.29|24.98|25.55|24.75|24.56|23.75|23.64|24.14|25.25|25.41|25.54|23.59|24|23.93|24.98|25.09|24.98|25.87|23.44|23.68|23.73|23.26|22.75|23.37|23.47|22.81|24.28|24.22|25.02|26|24.69|25.47|25.71|25.94|24.48|23.31|25.89|25.17|26.99|27.61|26.65|25.48|25.11|25.09|26.48|25.54|25.26|24.04|23.67|24.96|27.02|29.4|27.86|27.74|27.54|27.47|25.48|26.4|27.45|29.1|29.45|31.75|31.55|31.9|31.6|31.1|30.85|30.15|30.05|30|31.2|29.65|30.4|29.9|31.05|31.55|32.55|32.4|31.5|31.1|30.8|30.05|30.4|28.8|28.3|27.9|28.45|28|30.75|30.45|29.2|29.05|29.5|28.9|29.68|29.55|29.57|29.75|28.45|28.55|29.93|28.52|27.68|28.27|28|27.5|27.46
02323|15651|/equities/cathay-general|R2000VALUE||43.43|44.86|44.36|42.06|41.7|40.91|39.49|39.8|39.86|39.58|38.16|39.52|41.85|41.53|38.45|39.4|40.1|40.09|43.31|42.25|42.43|44.52|46.84|46.61|45.26|44.58|47.19|48.07|47.58|46.99|44.59|43.41|46.91|46.3|42.99|42.32|41.65|43.88|42.72|43|44.4|44.49|44.87|42.19|42.97|40.97|42.31|42.23|40.94|39.78|40.21|39.79|40.31|39.18|39.45|39.8|37.87|37.1|37.15|38.14|38.89|40.81|38.31|41.27|42.37|41.68|41.89|43.04|42.18|40.48|41.24|41.27|41.39|41.48|41.89|43.31|44.92|41.95|37.64|38.6|37.42|36.18|33.82|36.82|36.59|34.92|32.19|31.5|30.58|30.19|30.48|30.38|28.75|27.62|23.61|23.53|24.23|23.355|23.83|22.205|21.29|22.85|23.13|25.05|25.67|24.805|26.8|26.44|24.18|25.42|24.58|24.31|25.06|24.47|26.96|26.21|30.06|27.19|24.96|22.79|26.22|26.19|23.88|23.43|26.2|21.31|22.55|19.19|23.06|29.17|30.78|36.25|36.72|36.83|36.06|36.82|37.9|37.3|37.77|38.14|38.53|37.96|37.5|36.82|37.16|36.78|37.1|36.23|35.83|35.77|34.59|34.43|34.94|35.18|35.74|33.26|33.19|32.42|33.94|34.85|35.26|37.45|36.34|35.77|36.32|35.91|34.51|34.57|34.59|33.64|35.29|36.18|37.2|37.54|36.47|35.57|36.17|35.36|33.91|32.43|36.23|36.68|38.36|39.54|39.34|37.55|37.26|37.39|37.67|35.62|34.72|33.44|32.6|35.08|37.27|39.57|38.21|38.95|38.6|38.59|36.49|38.81|39.14|42.25|41.44|42.96|42.69|42.29|42.3|42.52|42.47|41.94|41.88|41.87|42.11|40.56|41.18|40.49|42.19|42.59|43.68|42.7|42.83|42.04|41.76|40.88|40.86|40.11|39.5|38.98|39.98|39.06|42.8|43.8|41.95|42.73|43.21|41.89|44.09|44.59|44.77|44.7|42.57|42.17|43.26|43.02|43.03|43.54|41.92|41.25|39.31
02324|21148|/equities/allete-inc|R2000VALUE||60.03|63.33|63.31|61.18|62.07|58.42|58.85|58.07|60.42|57.75|57.28|61.03|62.13|61.97|61.11|60.39|60.12|59.34|63.29|63.44|64.94|63.82|66.13|65.05|65.67|64.91|62.58|61.3|62.09|63.29|63.69|63.72|65.85|67.74|66.35|64.62|63.95|62.94|61.21|60.11|62.6|64.01|65.18|61.54|61.66|63.75|59.86|59.59|59.44|60.83|63.99|67.44|67.99|70.78|71.1|72.55|70.32|69.59|70.89|69.3|69.83|70.06|66.54|70.51|69.38|68.89|70.15|70.41|71.41|70.36|71.04|70.62|69.42|67.37|67.62|68.41|70.03|63.62|62.13|64.58|65.24|66.09|62.84|65.71|69.72|64.41|61.94|60.57|60.35|59.1|58.6|57.79|56.18|55.76|53.79|51.58|55.95|54.04|53.84|53.12|51.53|53.41|50.75|53.78|54.05|54.28|56.9|60.46|59.3|58.88|60.1|58.6|55.94|52.48|54.48|57.73|62.88|58.73|53.49|49.6|55.78|55.65|57.34|58.35|61.88|54.51|61.93|54.71|65.01|76.21|68.99|79.81|81.19|82.04|83.48|83.95|83.57|80.85|80.68|80.33|81.83|79.36|79.32|80.11|79.66|80.66|79.86|86.73|86.35|87.03|87.17|87.12|87.6|87.29|87.07|85.08|85.73|84.03|85.1|85.58|85.11|86.59|85.92|86.86|86.07|83.21|84.91|84.93|84.99|81.89|82.49|82.11|82.16|82.05|80.39|79.53|81.54|83.37|82.23|82.23|83.43|82.52|81.68|82.31|79.39|79.3|75.42|74.88|75.28|74.84|74.5|75.73|77.55|80.78|81.03|81.38|79.02|79.98|76.85|73.59|75.41|76.99|75.06|75.69|75.01|76.85|75.81|75.59|75.08|76.39|78.96|77.24|75.78|77.16|77.52|77.57|80.41|77.41|76.31|73.11|73.11|76.12|76|74.49|77.78|79.62|77.08|73.1|71.67|71.72|72.25|70.12|71.07|68.08|68.58|69.98|69.34|69.89|70.42|72.84|71.98|73|73.55|74.36|73.45|77.9|79.33|80.21|78.18|77.5|76.34
02325|48421|/equities/veracyte-inc|R2000VALUE||21.34|21.7|26.05|27.9|26.34|24.54|26.69|25.6|21.1|22.74|17|16.33|17.12|18.89|18.37|18.16|18.44|20.47|21.79|24.15|25.78|29.02|26.96|28.29|23.79|24.76|26.93|25.33|29.94|28.66|27.08|26.96|30.34|33.58|41.2|40.49|44.99|39.22|36.09|41.56|49.3|48.15|49.96|47.88|46.4|45.16|41.53|46.68|48.88|51.2|48.66|51.26|47.72|39.03|40.55|46.97|44.56|39.25|38.13|37.97|39.5|42|37.47|36.14|32.94|39.05|37.76|36.56|44.35|49.75|49.45|48.17|52.57|52.72|48.33|51.99|52.48|47.51|58.06|72.96|75.73|73.04|56.7|55.24|50.79|51.99|48.94|55.8|47.93|55.54|57.62|53.2|51.44|46.635|42.96|34.66|37.34|42.82|41.46|32.49|30.76|32.72|30.61|31.73|33.02|35.61|33.79|32.35|35.67|30.33|30.94|29|27.71|23.06|25.1|24.28|26.05|24.94|25.59|25.87|28.11|26.17|23.41|23.19|22.45|19.49|23.16|18.39|21.16|23.91|24.69|25.24|26.85|25.99|26.25|27.49|30.15|28.9|26.545|29.1|28.52|28.51|29.18|28.72|26.17|25.24|23.59|23.33|21.21|24.67|25.3|23.44|24.23|26.5|25.74|25.67|26.5|24.66|25.64|26.13|25.16|29.11|29.85|27.33|28.57|28.51|27.82|27.57|25.75|22.66|24.5|24.39|23.65|24.6|23.38|23.03|25.65|26.41|25.02|24.46|21.66|20|20.18|19.68|18.6|18.52|18.46|17.77|17.28|16.06|14.24|12.17|11.13|12.22|11.91|12.24|12.66|13.87|14.48|14.2|9.6|10.23|10.18|9.31|9.55|10.03|11.16|11.37|12.64|12.31|11.68|12|11.16|10.63|10.22|10.31|10.23|9.34|9.5|8.86|7.57|7.88|7.5|6.45|6.43|6.09|6.09|6.12|5.42|5.59|5.56|5.69|6.19|6.45|5.98|5.76|5.7|5.69|6.28|6.95|6.53|6.63|6.62|6.53|6.51|6.44|6.46|6.69|6.42|6.18|6.29
02326|20880|/equities/laclede-group-inc|R2000VALUE||72.98|76.47|75.63|72.31|75.24|70.09|70.71|71.39|76.32|73.25|70.67|76.96|77.61|78.84|75.36|74.5|73.95|72.75|77|75.49|76.05|72.63|69.2|66.35|68.63|70.79|66.17|62.89|65.14|63.71|65.68|64.26|66.73|66.49|65.22|64.22|63.94|63.15|61.74|61.49|61.64|62.02|63.35|62.76|64.25|64.32|63.75|62.09|61.08|62.54|63.41|66.17|66.63|69.6|72.26|72.59|70.95|70.34|73.47|72.16|72.8|73.17|72.52|75.69|72.07|71.66|72.74|75.47|75.89|75.34|76.37|77.26|76.16|73.37|74.05|73.74|75.13|70.92|66.42|67.67|63.97|65.1|61.19|61.75|61.65|62.13|64.04|63.56|64.23|65.3|64.97|65.69|63.48|63.28|57.21|56.04|58.68|56.95|55.77|53.39|52.52|52.16|53.57|57.46|58.22|58.68|60.76|62.08|61.66|63.37|64.52|65.55|67.17|62.17|65.46|67.63|74.28|72.92|71.6|67.13|73.46|70.68|72.7|77.23|79.34|69.64|72.97|63.5|66.62|81.35|75.05|87.02|87.58|86.16|84.32|84.58|84.13|81.05|82.75|82.72|84.28|79.86|79.54|77.42|77.09|80.61|80.38|84.22|84.14|84.25|85.51|85.62|86.58|86.27|86.99|85.27|84.9|80.11|82.59|81.3|81.64|85.32|84.95|85.25|85.49|83.92|85.49|84.72|85.24|83.32|85.71|86.11|85.04|85.55|82.81|81.49|82.03|82.72|82.29|81.21|80.26|79.19|79.28|78.36|76.61|78.55|78.69|77.03|77.36|74.25|73.78|73.64|75.21|79.32|79.47|78.91|78.89|78.88|76.12|71.79|73.27|75.27|71.62|73.35|73.55|74.55|76.05|75.7|74.55|75.65|76.8|74.75|71.9|71.75|72.2|72.1|74.35|70.65|71.05|67.15|66.65|70.4|70.2|69.65|71.25|73.1|72.85|69.8|70.6|73.65|72.3|68.35|70.35|67.8|67.7|68.25|66.2|65.7|64.65|69.25|68.4|68.9|71.7|75.15|73.95|77.05|80.2|81.75|78.3|78.55|77.85
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||185.83|190.02|185.07|179.54|176.92|174.34|165.07|168.6|172.2|180.25|166.39|180.4|181.13|182.81|173.76|187.47|182.57|174.14|167.91|161.96|152.98|164.58|186.21|197.88|187.46|187.95|184.61|180.98|170.18|162.44|167.31|170.83|183.58|191.2|195.22|187.95|191.01|202.57|201.43|199.79|190.84|207.06|197|179.8|200.51|181.81|191.18|188.31|194.21|182.41|158.28|161.25|166.21|159.01|170.94|166.69|173.74|168.71|162.08|173.81|159.5|158.09|144.03|158.8|160.26|159.48|162.39|167.15|169.51|164.16|162.57|165.75|163.44|156.63|158|164.31|173.55|157.17|152.44|148.73|154.44|148.02|137.62|156.32|151.94|146.42|131.14|118.75|118.14|122.33|126.6|121.39|120.89|117.65|111.76|106.08|122.27|125.59|124.62|97.33|84.38|90|87.95|89.75|91.82|92.03|95.53|92.12|84.02|85.2|72.29|65.87|64.43|63.34|64.61|65.99|77.19|62.94|63.14|45.87|54.41|53.89|48.89|49.94|53.04|35.67|46.37|41.75|51.74|81.55|85.23|106.15|98.54|94.52|100.77|102.8|102.61|97.52|99.09|100.83|104.12|105.65|103.63|103.09|101.88|101.39|98.6|101.05|101.97|92.38|88.9|86.57|90.43|86.16|86.86|77.12|74.72|72.55|77.91|81.48|81.94|86.72|83.34|81.55|81.51|81.89|77.68|77.34|75.22|72.19|76.48|76.6|77.98|78.01|79.45|72.16|70.49|67.66|64.7|60.34|61.41|60.55|62.11|63.02|61.77|56.8|60.91|60.38|61.38|59.92|55.45|52.24|49.72|50.63|52.48|56.2|57.61|55.47|56.65|59.01|57.55|53.43|55.01|59.44|64.9|70.9|75.17|72.81|77.09|78.53|78.26|76.17|70.75|68.96|67.53|65.66|70.14|63|74.92|71.4|73.47|71.27|70.27|71.82|68.24|67.86|65.83|63.51|61.46|62.18|65.34|64.06|72.85|74.49|68.96|75.65|76.1|77.13|72.19|80.29|79.48|82.47|76.4|70.97|74.84|76.12|81.08|81.02|78.53|77.01|79.63
02328|8308|/equities/fed-investors|R2000VALUE||34.61|35.14|35.34|34.04|34.11|34.39|33.86|32.85|32.12|32.15|29.25|32.4|34.08|34.33|32.48|31.29|29.29|28.48|30.63|31.56|32.39|34.45|34.24|33.55|31.61|31.98|33.15|33.5|33.21|32.93|32.94|33.25|38.05|39.16|37.58|37.37|37.63|35.82|34.48|34.22|34.65|35.75|34.61|33.31|33.13|33.02|33.53|32.63|31.14|30.96|31.57|32.6|34.55|33.52|33.75|32.6|32.44|32.32|33.27|33.43|34.31|34.62|32.74|32.56|32.62|31.8|31.84|33.25|32.72|28.8|30.21|31.12|31.35|31.11|30.81|30.31|31.15|29.99|26.72|27.6|28.17|28.39|27|29.95|30.74|30.32|28.89|28.53|29.26|29.59|29.28|27.79|26.46|27.56|24.05|22.9482|23.9276|25.5119|24.5229|21.0662|19.9908|21.5655|21.5847|22.5641|23.5723|23.8411|25.0222|25.387|25.3102|22.5833|21.796|21.2391|22.3721|21.2775|22.9386|22.4681|24.9742|21.2583|20.8742|19.3955|21.2007|20.5381|19.9332|20.1925|20.4901|16.9855|17.4176|15.2668|19.4243|25.4638|27.701|34.1918|34.1534|34.8351|34.7871|32.5211|32.6075|31.9066|31.2441|31.4169|31.6762|32.1179|32.4443|32.1851|31.6858|31.9642|32.5883|31.2345|29.2757|30.1303|30.5144|29.5542|31.1673|30.6584|31.705|30.6872|30.764|30.5816|30.8216|31.1865|32.6363|34.1438|31.9354|32.4539|31.9546|31.2057|30.908|31.1193|30.4952|29.3141|29.6118|29.3429|30.6296|30.2647|29.8518|31.2633|31.3497|29.6694|28.1427|27.3842|28.5652|28.1139|28.3732|27.7779|27.2402|26.2608|24.9646|24.4653|25.3774|24.2924|24.9069|25.3678|24.1196|23.6683|23.8988|25.4254|25.2238|24.6285|24.1868|23.8796|23.8796|21.8824|21.5559|23.918|23.1594|24.1676|22.6985|22.0552|22.2377|22.2953|22.18|21.4791|21.9976|22.5065|22.4105|22.4009|22.7946|22.3913|22.4489|22.6601|23.8315|23.4187|23.8411|23.8219|23.5531|24.3404|25.9151|30.2647|30.8024|31.1001|32.0698|31.0617|32.3291|33.7117|31.8874|32.0218|32.3483|30.6008|33.1644|35.056|33.1548|33.7405|34.4703|34.6431|34.8928|34.0862|33.4621|32.3963|29.9863|29.6886|29.4678
02329|7975|/equities/consol-energy|R2000VALUE||17.61|17.26|17.19|15.77|17.27|18.27|17.58|16.19|16.67|17.13|17.42|23.24|22.65|22.48|19.58|18.82|20.29|20.55|21.02|22.42|21|21.02|21.65|18.86|18.31|17.74|16.44|15.85|15.89|15.19|15|14.62|15.79|14.65|13.75|14.02|13.92|14.57|13.44|14.2|13.94|14.67|14.92|14.61|14.66|13.25|13.54|12.62|11.64|11.76|11.78|11.93|11.06|10.58|11.48|11.89|12.1|12.29|12.55|13.83|13.51|14.68|13.15|14.75|14.12|13.62|14.09|13.8|13.75|13.42|13.57|13.72|13.82|15.34|15.62|15|14.89|13.94|12.61|13.73|13.32|12.76|12.67|12.69|13.83|12.1|10.8|11.46|11.11|10.72|9.47|9.82|9.36|9.92|8.74|9.7|11.4|10.13|10.63|9.3|10.38|11.37|10.56|10.53|11.3|11.27|12|11.09|9.65|9.62|8.69|8.43|8.77|8.33|9.81|10.48|10.84|10.19|10.38|9.74|10.7|10.15|11.5|10.63|9.27|6.93|5.03|6.76|6.72|5.14|5.31|6.66|6.08|7.41|7.23|6.73|7.81|7.81|8.54|8.32|8.61|7.43|6.9|6.91|7.6|8.62|9.37|8.69|7.67|7.43|7.28|7.41|7.15|7.62|8.15|8.19|7.97|7.55|7.29|7.07|7.27|6.49|7.14|7.4|7.36|7.31|7.28|7.12|7.65|7.72|7.6|8.47|9.14|8.76|10.49|10.26|10.59|10.86|10.77|10.32|10.73|10.11|11.05|10.46|10.22|9.78|11.16|13.19|13.44|12.58|12.08|11.66|11.69|12.34|13.37|13.84|13.51|14.4|15.56|14.86|13.54|14.54|14.16|14.04|14.31|14.61|14.6|14.92|15.94|15.91|15.19|15.79|15.95|15.86|17.2|17.16|17.39|17.78|17.5|16.78|17.33|16.55|15.85|16.34|15.56|15.34|14.63|15.64|15.74|14.95|15.43|15.41|15.5|17.55|16.72|14.97|14.76|12.58|12.97|14.45|14.29|15.19|14.79|14.63|14.61|13.81|14.39|14.91|13.5538|14.0126|13.1201
02330|20139|/equities/california-water-service-group|R2000VALUE||60.64|62.17|62.61|59.78|60.08|57.69|56.83|55.44|57|53.89|49.83|54.04|54.96|53.73|53.88|53.04|50.54|51.87|55.49|55.72|58.69|61.72|58.26|58.49|56.68|58.63|55.97|58.78|58.77|59.74|60.98|61.12|62.51|67.83|71.86|69.36|69.33|67.69|65.36|62.95|67.11|62.75|63.86|60.88|59.18|61.01|60.28|58.78|59.78|58.57|61.83|64.49|63|64.36|64.43|64.78|62.68|60.72|60.55|57.96|56.62|56.5|56.06|58.83|56.66|56.84|56.45|56.64|57.83|58.75|61.18|60.31|57.5|56.21|56.06|53.6|53.96|52.96|54.95|58.45|58.96|57.48|54.64|54.34|54.53|55.8|54.03|53.01|53.29|52.28|49.46|50.36|50.34|52.38|46.66|44.57|48.18|46.27|44.93|44.9|42.73|41.85|43.71|45.88|46.05|46.63|48.44|48.82|46.87|49.72|49.32|47.99|48.35|44.28|45.83|45.95|48.45|47|45.17|43.14|45.36|46.28|49|53.63|54.05|46.26|47.96|53|45.79|54.37|47.96|54.5|56.77|54.29|52.56|53.55|51.72|49.74|51|51.52|50.91|49.33|51.89|51.4|49.85|50.25|50.55|56.1|54.35|54.94|54.53|52.63|53.19|53.08|54.1|54.69|56.44|54.73|55.84|54.19|53.58|53.02|52.6|50.94|51.37|50.63|50.33|50.97|50.2|49.22|50.69|50.41|49.99|50.36|49.79|50.15|50.62|51.72|54.28|53.73|53.89|52.56|52.53|52.9|50.93|51.1|48.69|46.86|47.24|45.88|45.86|47.16|46.86|48.77|45.91|45.72|45.6|45.39|44.21|42.05|41.74|42.31|40.48|42.03|42.9|41.45|42.5|41.75|41.15|41.1|41.05|40.5|39.95|41.1|40.65|40.95|42.05|38.95|40|39.55|39.05|40|40.75|38.9|39.65|40.05|38.6|39.55|37.65|37|37.25|35.95|37.4|37.75|36.4|40.15|39.5|37.85|41.55|41.7|43.8|42.85|43.5|45.35|43.85|43.7|43.75|45|44|44.1|42.9
02331|20817|/equities/callaway-golf-comp|R2000VALUE||22.7|23.76|24.3|22.82|22.95|21.95|21.26|21.26|20.4|20.83|21.02|21.85|22.25|21.99|20.16|21.65|20.24|21.94|22.66|22.3|22.42|23.45|23.5|24.41|22.59|22.92|23.99|23.38|22.92|23.6|23.3|24.16|25.92|26.52|27.44|27.01|25.99|28.08|25.4|27.24|29.29|29.21|29.4|27.05|27.59|27.42|27.42|28.69|30.28|30.57|28.36|27.84|29.05|28.55|29.32|33.11|31.68|31.98|29.81|32.78|33.27|33.57|31.94|34.41|35.31|36.92|33.96|33.82|31.13|28.95|29.29|29.14|27.8|27.15|27.63|28.43|30.9|28.6|27.95|28.1|29.93|30.78|27.89|28.95|27|26.37|24.01|24.38|24.74|22.77|22.84|20.73|18.76|16.75|17.15|15.49|20.09|20.21|19.91|19.53|18.29|18.99|19.31|20.44|20.7|18.7|17.94|18.49|19.05|17.89|17.65|17.03|16.98|16.09|17.13|15.81|17.37|15.32|14.94|12.94|13.91|13.21|10.63|10.95|11.61|9.64|10.92|7.27|9.76|15.71|16.98|18.78|19.46|20.2|21.42|21.31|22.02|21.4|21.29|20.89|21.05|20.96|21.02|20.78|20.46|20.44|20.64|19.78|21.16|20.78|20.18|18.75|19.11|19.63|18.73|17.92|17.76|16.9|17.32|18.83|17.57|18.54|18.17|18.42|17.82|17.16|18.25|18.06|15.71|14.7|15.07|15.65|16|17.37|17.41|16.98|16.54|16.49|15.93|15.76|16.72|16.83|17.52|17|16.48|15.17|16.28|16.57|16.98|16.33|16.01|15.28|14.8|16.63|16.6|17.13|19.36|21.01|21.72|21.67|21.83|22.97|23.27|23.22|24.29|22.71|23.33|22.94|22.81|23.08|22.52|22.35|21.72|19.29|19.2|18.56|19.31|18.97|19.75|20.37|19.9|19.15|19|18.42|17.97|17.26|17.95|16.48|17.37|16.84|16.36|16.39|16.05|15.87|15.76|15.56|15.76|14.8|14.49|15.36|14.6|14.29|14.1|13.93|15.14|14.79|14.45|14.12|14.33|14.14|14
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||15.42|16.01|16.55|15.18|15.39|14.74|14.53|14.32|14.29|14.67|14.03|14.26|13.54|13.96|13.13|12.78|13.21|11.68|12.14|12.96|13.69|15.1|14.59|13.95|13.94|13.44|13.44|13.53|13.01|12.71|13.34|13.19|14.31|14.31|13.54|13.18|13.25|13.37|13.06|13.21|14.22|14.75|14.93|14.15|15.04|15.21|14.68|14.94|15.24|15.79|16.36|16.4|15.96|15.4|16.97|17.41|18.59|18.38|18.32|18.54|18.26|18.62|17.39|18.05|17.54|17.47|17.29|17.1|17.73|18.17|17.88|17.84|17.94|18.14|17.735|17.75|18.095|18.11|17.22|17.87|17.85|17.88|16.79|17.28|17.495|17.17|17.37|17.75|17.61|17.5|18.25|17.11|16.88|16.52|13.73|13.16|14.155|14.435|14.54|14.79|13.865|15.08|15.21|15.34|15.05|14.63|14.89|15.5|14.74|14.04|14.19|14.15|14.23|13.96|14.46|14.68|16.6|13.46|13.14|11.7|12.5|12.19|11.64|13.16|13.22|8.95|11.2|9.07|10.47|18.75|19.55|21.99|22.29|21.49|21.5|22.19|22.03|21.34|21.105|20.94|21.37|20.56|22.07|22.28|21.68|21.97|22.71|24.33|23.5|23.63|22.74|22.78|22.905|22.69|22.05|21.92|21.62|21.54|21.55|21.46|20.69|20.79|19.98|20.49|20.3|19.69|19.57|19.43|19.49|19.29|19.75|19.71|19.75|20|19.59|19.14|19.68|19.39|19.47|18.71|18.3|17.46|17.71|19.58|19.99|20.56|20.32|19.97|19.19|18.23|17.29|16.4|16.93|18.72|19.27|19.29|18.68|18.65|21.28|21.58|21.45|21.8|21.19|21.92|23.12|23.3|23.16|23.13|23.58|23.14|23.26|22.08|22.24|20.96|21.95|22.53|22.66|21.73|21.42|21.16|20.96|20.8|20.32|19.13|20.16|19.21|18.36|17.2|17.2|17.7|17.65|16.65|17.9|18.07|17.09|17.32|17|16.66|17.63|18.18|17.76|17.83|18.49|18.77|18.71|19.9|19.13|19.375|19.24|19.05|19.46
02333|52734|/equities/wmi-holdings|R2000VALUE||44.61|44.88|46.73|44.47|45.05|40.38|37.9|37.35|37.69|37.08|37.72|41.84|43.43|43.59|42.87|42.79|45.16|44.97|44.87|43.74|40.42|45.48|47.07|47.43|47.4|49.53|51.06|51.24|49.22|38.26|40.1|42.13|44.5|41.99|41.61|41.65|40.2|41.73|40.13|41.73|41.73|43.06|43.92|43.84|44.17|42.47|41.24|41.57|40.36|39.93|41.29|40.91|38.8|38.22|38.48|39.16|37.18|34.77|32.93|34.36|32.88|34.1|32.66|33.98|33.75|34.59|33.17|33.68|33.34|34.48|32.78|33.06|32.54|34.7|34.77|36.11|35.59|33.33|31.45|30.26|29.84|29.83|27.23|29.9|28.84|29.51|31.03|30.6|30|27.49|26.79|27.02|25.05|24.52|23.88|21.08|23.2|24.19|24.2|23.88|20.93|21.72|20.44|18.36|18.25|17.16|18.27|17.975|16.33|13.21|13.225|12.04|11.78|12.06|13.08|11.72|12.33|11.15|9.89|9.22|9.66|8.8|8.14|8.24|8.34|5.41|6.76|6.2|8.08|11.43|12.83|14.54|13.94|13.78|12.38|12.86|13.63|13.36|12.16|12.83|12.74|12.64|13.35|13.44|13.02|12.33|12.53|12.8|12.4|11.485|10.695|10.5|10.82|11.15|10.55|8.83|8.81|9.05|9.61|8.98|9.04|7.74|7.59|8.18|8.14|8.01|7.31|7.16|6.81|7.57|9.23|9.01|9.58|9.14|8.56|8.56|8.77|9.37|9.59|10.07|12.52|13.01|13.51|14.55|14.79|15.19|15.34|14.73|14.24|13.75|12.79|11.72|11.34|13.34|13.46|15.13|14.19|14.88|15.11|14.21|13.79|14.58|15.76|16.56|16.68|15.96|18|17.88|18.12|18.84|18.84|16.8|15.96|17.88|16.8|16.44|16.92|16.08|16.2|16.08|15.96|16.44|16.44|16.68|16.44|16.8|16.68|17.16|17.28|16.44|17.04|17.04|18.24|17.04|15.72|15|15.24|9.2412|10.092|11.8284|11.7576|11.7348|10.896|10.1892|8.034|8.8272|10.74|11.5308|8.64|8.5332|8.16
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||18.91|19.9|19.9|18.3|18.75|18.03|17.14|17.7|18.54|18.42|17.4|18.96|20.06|20.59|19.3|20.09|21.29|24.14|24.96|25.37|24.73|25.46|25.88|24.6|23.29|23.43|24.75|24.91|25.6|25.37|24.85|24.41|26.21|25.45|23.84|23.96|23.56|23.68|23.14|23.38|23.94|24.85|25.44|24.14|25.76|25.73|25.95|24.2|23.3|23.34|23.3|23.72|24.81|23.74|23.67|23.11|22.84|22.71|22.86|23.45|23.74|23.89|22.59|24.77|26.12|26.56|26.96|27.45|26.88|25.53|25.55|25.67|25.24|24.89|25|25.5|26.09|24.52|24.06|23.85|23.03|23|21.21|23.27|23.6|22.7|22.23|22.82|22.66|22.9|23.19|22.32|20.8|20.4|18.82|17.75|19.16|18.24|18.18|16.65|15.66|17.4|16.48|17.27|16.8|15.78|16.63|16.22|15.1|15.68|15.58|14.87|14.85|14.82|15.35|14.51|16.54|14.35|13.31|12.27|13.87|13.48|12.41|12.52|13.84|10.74|12.84|9.85|12.76|15.57|16.02|19.27|19.73|18.77|17.59|17.78|18.27|17.76|18|18.21|18.64|18.82|17.8|18.12|17.88|18.28|17.45|15.91|15.84|15.62|15.19|15.01|15.99|15.93|16.46|14.81|14.48|14.26|14.97|15.65|15.8|16.66|16.42|16.7|17.28|16.68|16.44|16.25|16.18|15.71|16.45|16.56|16.9|16.97|16.77|16.93|16.77|16.7|16.18|15.72|16.83|16.37|17.21|17.18|17.31|17.8|17.98|17.68|17.61|16.56|15.57|14.74|14.44|15.74|16.54|18.3|17.82|18.43|19|18.37|18.39|19.92|19.87|21.37|21.22|21.9|21.94|21.24|21.61|21.77|21.78|21.35|22.21|20.18|19.78|19.58|19.45|19.04|19.42|20.14|19.79|20.38|20.53|20.36|19.94|20.28|21.43|22.64|22.2|21.9|21.67|21.24|22.91|22.57|21.79|23.19|23.15|22.31|23.77|25.72|25.35|26.09|24.99|24.69|24.87|24.81|25.41|25.1|24.11|23.79|23.49
02335|39234|/equities/corporate-office-properties|R2000VALUE||26.36|27.24|27.83|26.41|28.15|26.46|26.24|25.91|26.73|26.96|26.37|27.02|26.7|27.4|26.75|25.53|26.26|26.69|28.2|28.17|27.33|29.12|28.98|27.6|28.61|27.59|25.81|25.61|25.71|25.01|24.82|25.55|27.93|29.18|27.97|27.77|27.51|27|26.53|26.03|27.12|28|28.43|27.12|27.95|28.43|27.95|27.75|27.72|27.09|26.91|28.31|28.5|28.48|28.3|28.68|29.44|29.85|29.71|29.33|28.29|27.64|28.55|30.15|28.05|27.6|27.34|27.17|28.02|28.04|27.95|27.64|27.05|27.24|27.28|27.22|27.01|26.18|26|26.13|26.28|26.96|26.27|26.25|26.2|24.91|26.08|26.01|25.79|25.54|26.48|27.24|26.87|25.58|23.06|22.43|24.4|24.16|25.79|25.03|22.73|23.52|23.26|24.17|25.06|24.91|25.41|27.49|26.48|25.06|25.31|25.26|26.03|24.66|25.36|25.77|26.78|24.97|23.34|21.72|25.63|25.03|26.03|26.01|26.22|20.6|22.61|16.49|24.02|28|25.34|29.63|30.2|29.48|29.77|29.98|29.99|29.33|29.48|29.4|29.51|27.93|29.13|29.18|28.55|29.15|29.25|29.86|30.02|29.71|29.1|29.66|29.64|29.03|28.94|29.23|28.89|28.77|28.84|28.72|27.79|26.92|26.67|27.3|27.5|26.37|28.33|28.55|28.94|27.84|28.14|28.12|27.98|28.08|27.89|27.29|28.08|27.57|27.3|27.14|27|26.13|25.81|26.29|26.16|25.47|24.49|24.13|23.47|23.64|22.23|20.96|21.42|22.41|24.4|24.47|24.4|24.71|26.18|26.18|26.61|28.26|27.4|28.85|29.83|30.17|30.43|30.39|30.78|30.38|30.57|29.94|30.13|29.89|29.18|29.58|29.9|28.99|28.52|27.43|27.76|27.19|27.78|26.66|27.81|27.94|27.58|26.8|26.61|26.79|25.83|25.15|26.14|26.33|25.31|26.03|25.92|26.37|26.88|27.45|27.62|27.15|28.14|29.2|29.11|30.2|30.22|30.44|31.25|30.99|32.37
02336|39157|/equities/verint-systems|R2000VALUE||49.35|50.25|49.64|46.58|45.67|44.55|41.77|43.39|42.3|43.83|41.75|47.67|52.07|51.17|50.57|51.12|52.6|54.56|55.75|53.03|50.49|51.74|50.58|51.01|48.76|48.95|50.04|50.95|52.62|52.04|50.69|52.62|53.6|52.32|52.51|50.82|50.74|49.4|47.96|47.6|48.52|47.43|47.27|46.6|46.58|46.52|45.91|45.14|45.82|44.39|43.25|45.07|44.67|42.73|42.7|42.88|42.67|42.47|41.91|43.33|44.49|45.37|45|46.33|46.17|46.11|45.25|45.35|46.67|48.57|48.06|48.64|46.2|45.5|45.43|47.265|49.43|47.96|49.29|50.44|50.75|50.8|37.6015|36.7611|36.5931|35.3147|34.2146|33.741|32.2742|30.0842|29.0198|30.018|28.867|27.6905|26.2747|24.7111|26.6465|26.9673|27.0997|24.9913|23.9166|23.8657|25.5006|24.5736|24.0949|23.061|22.8828|22.6128|22.8624|21.9202|22.2003|22.1494|22.9999|22.1086|22.1239|22.2767|24.2069|23.6161|22.9846|21.528|23.8657|21.5535|21.5229|21.9813|21.2021|18.8848|21.0085|19.0987|21.5026|26.6312|27.9503|30.0486|30.0282|29.1879|29.5393|29.6462|29.6615|29.4171|29.58|27.9197|27.4155|26.402|26.3358|24.757|24.0287|24.7162|24.2477|23.5398|22.4066|21.7929|22.4142|22.3098|21.8845|22.9592|23.0661|23.2189|27.1405|26.8655|27.3799|28.2508|28.6276|29.6106|28.2559|28.0572|28.1846|27.39|28.1947|28.5258|28.8415|28.9027|28.6175|31.1996|31.3778|31.2098|31.001|30.8584|32.4983|30.9399|30.4866|25.9487|26.7891|26.509|27.441|27.1456|26.6821|25.9895|24.8385|23.9879|23.7231|23.1323|21.4975|21.3803|21.2021|23.8657|22.9286|23.1374|22.0017|22.6689|23.937|23.4022|22.8522|23.2189|22.7656|24.1509|25.5158|24.65|24.4718|25.8469|24.7264|25.0829|24.2171|23.8861|23.4786|23.3004|24.6246|24.701|23.5296|22.5874|23.1476|23.5041|22.6383|21.8234|22.4346|21.416|21.3396|21.1613|21.2377|21.3396|20.7794|20.0154|21.6961|19.226|20.0918|20.9831|19.8372|20.321|20.1427|19.557|20.3974|21.747|22.0271|21.9253|21.3651|21.3141|21.2887|21.3141|20.1427|22.2563|21.8998|21.3141|21.3396
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||53.02|56.97|56.73|59.35|60.31|58.41|58.5|58.67|59.58|58.9|54.77|54.77|56.21|56.23|54.01|56.78|54.88|54.66|53.24|54.04|53.4|53.07|53.57|55.5|56.06|59.09|58.58|59.37|59.38|58.33|57.88|57.97|59.65|60.32|60.65|61.88|59.1|57.22|57.75|56.41|58.26|62.74|62.92|59.99|59.22|58.42|58.04|55.41|55.86|52.9|53.5|57.5|56.79|58.22|59.81|58.76|52.55|52.58|51.46|51.72|52.2|52.84|52|51.75|50|49.87|49.39|48.5|46.1|43.56|44.81|45.22|43.75|43.07|45.05|45.83|46.48|43.53|41.71|41.33|43.66|42.27|40|38.08|37.52|37.11|34.87|34.9|36.14|36.73|36.64|36.67|36.13|36.01|33.05|33.03|34.17|36.29|37.16|35.8|34.55|36.27|36.52|36.84|36.99|37.21|37.86|39.94|37.19|37.55|39.78|36.54|36.17|36.88|39.85|40.3|40.93|42.2|42.18|40.02|40.24|40.05|39.99|39.37|40.43|37.55|36.4|30.18|34.15|38.07|37.36|42.4|42.47|45.96|40.56|40.88|42.2|38.41|40.23|40.65|40.01|38.84|38.22|37.77|37.33|37.64|38.23|36.93|34.98|34.61|35.3|35.2|34.35|33.7|35.99|32.54|31.88|31.8|32.91|33.97|33.54|33.51|32.09|30.96|31.66|31.68|31.18|30.41|30.14|29.03|29.79|30.03|31.12|29.7|29.29|28.08|28.36|28.58|29.91|28.75|28.32|27.15|29.28|29.51|28.52|27.51|27.63|27.32|27.87|31.38|31.38|30.61|29.9|32.1|35.98|38.82|38.13|38.2|39.81|37.73|35.99|37.57|37.42|37.72|37.89|39.07|38.66|39.13|38.5|38.42|38.65|37.43|36.44|35.86|36.82|38.68|37.77|38.38|38.13|36.79|35.65|33.7|34.64|34.3|35.82|28.86|30.82|30.25|31.37|33.1|33.72|33.17|36.89|36.5|35.42|35.15|35.21|33.76|35.83|44.87|45.58|44.84|44.2|44.41|44.55|45.57|46.75|44.56|43.28|42.3|40.63
02338|24348|/equities/unifirst-corp|R2000VALUE||183.1|193.36|195.31|192.41|195.89|189.45|176.67|178.52|172.5|163.94|155.99|167.11|171.53|165.01|160.13|161.4|165.95|172.3|172.7|171.45|172.82|180.29|182.48|182.81|172.33|177.82|180.73|179.24|178.79|180.8|188.73|188.58|194.87|195.51|210.4|203.23|204.94|204|195.96|192|196.65|200.62|207.55|197.96|206.49|211.99|222.95|213.62|220.59|222.74|224.6|229.03|228.83|226.51|219.81|215.17|217.77|217|216.18|222.22|226.52|235.51|224.51|229.04|221.88|221.68|215.98|224.92|225.47|224.19|230.45|227.68|223.64|224.99|230.12|225.38|255.17|248.62|242.29|239.57|237.65|227.61|212.8|223.66|218.97|214.6|211.69|207.99|209.1|198.22|189.8|192.18|194.38|184.78|171.98|163.81|170.43|191.92|196.9|187.57|186.17|186.98|189.07|193.62|197.03|190.26|197.84|198.04|186.48|182.16|180.1|170.94|175.37|170.54|170.7|169.24|189.69|179.8|171.85|159.23|167.09|165.94|160.03|162.8|167.64|137.9|144.95|128.98|169.72|184.79|185.81|202.97|208.76|201.61|203.93|210.5|211.82|207.23|203.4|202.72|207.42|208.94|206.52|206.25|206.49|205.69|208.43|205.76|204.81|196.43|192.13|192.94|195.53|194.52|196.67|196.5|195.91|195.11|200.32|196.54|195|194.93|188.8|185.7|190.78|188.57|168.25|167.75|160.19|158.78|158.61|159.34|162.45|165.88|156.94|155.8|154.81|160.77|153.5|136.72|138.57|135.47|143.35|147.44|147.72|140.82|138.34|138|139.85|137.53|135.5|141.52|134.88|139.93|142.63|154.41|146.82|150.71|148|149.72|145.64|153.25|158.07|166.75|173.65|175.95|186.4|182.35|185.2|182.35|185.05|186.05|188.15|184.85|187.2|189.6|185.5|176.9|182.8|184.2|182.35|179.65|175.2|175.95|172.75|163.95|159.95|162.15|158.55|157.5|161.65|147.85|158.05|162.55|154.6|158.95|155.95|150.7|163.15|164.8|170.95|171.15|171.6|164.9|166.55|167.95|164.05|163.85|157.55|153.7|149.8
02339|20858|/equities/commonwealth-reit|R2000VALUE||26.55|27.87|27.22|26.76|28.05|27.27|27.95|27.37|27.82|27.81|27.71|27.45|27.07|27.37|26.24|25.99|26.12|26.19|26.89|27.33|27.08|28.62|28.62|28.03|26.88|26.9|26.85|27.2|26.3|26.16|25.79|25.67|26.77|26.67|25.9|26.01|25.72|25.34|25.24|26.02|26.06|26.01|26.14|25.93|26.65|27.04|26.46|26.08|25.57|25.68|25.84|26.48|26.01|26.18|26.65|26.04|26.29|26.53|27.11|26.8|26.31|26.76|27.33|28.01|27.85|27.44|27.62|27.16|27.67|28.8|28.36|28.6|28.2|28.3|28.47|28.1|28.5|28.71|28.21|28.25|28.94|28.52|28.51|28.13|27.79|27.23|27.28|26.48|26.4|26.38|26.45|26.54|26.53|27.2|26.26|26.42|26.7|26.94|27.49|27.28|26.3524|26.3877|26.8026|27.5883|27.7119|26.7761|26.9527|27.4735|27.8708|27.6854|27.809|27.5883|28.8508|27.9679|27.862|29.2304|29.7071|29.7512|28.992|28.1004|30.0161|29.9984|30.175|29.919|28.8949|28.5241|28.1621|26.0257|26.5201|27.809|27.7737|29.1509|29.3893|28.9302|28.9479|28.8684|28.9832|28.683|28.939|28.789|28.6036|27.606|28.9567|29.0008|28.5329|28.5153|28.1621|28.4447|27.9503|27.8708|27.5177|27.5707|27.1285|26.4943|26.6766|26.7956|26.6846|26.7321|26.9858|26.7559|26.9462|26.5577|25.9632|26.0504|26.2248|25.7808|26.2961|26.7876|26.526|25.8205|25.7332|25.4558|25.4241|25.3686|25.3765|25.0118|25.868|25.9235|25.9156|25.8442|26.5102|26.09|25.9235|25.9869|25.8997|25.8363|25.4399|24.9167|24.3776|24.3697|23.3312|23.6166|23.2836|24.7502|25.0277|25.1862|24.5837|24.4727|24.449|23.7117|23.6721|23.3708|22.7366|23.2043|23.4648|23.6037|23.611|23.399|23.4428|23.4282|23.4209|23.0772|23.1796|22.8213|22.8359|23.1503|23.4063|23.0334|23.0918|22.6751|22.7262|22.6897|22.5361|22.2144|23.0334|22.8798|22.7847|22.1413|22.1851|22.1705|22.4264|21.6221|21.9073|22.1851|21.8707|21.5344|21.6587|20.8909|21.4759|21.9292|21.8415|21.8049|21.7757|22.3094|22.1559|22.3972|22.0608|22.0828|22.0389|22.0608|22.2071
02340|20795|/equities/abm-industries-inc|R2000VALUE||47.05|48.77|47.17|44.47|44.84|42.95|42.56|43.13|43.2|44.19|39.01|41.98|49.62|48.77|45.45|44.29|46.19|48.27|53.54|49.3|48.4|46.38|44.99|44.57|46|46.59|44.55|43.44|41.26|40.42|40.71|41.27|45.17|42.88|40.85|41.53|40.26|45.58|44.73|46.53|47.38|48.55|48|44.01|44.52|45.14|46.31|46.95|44.81|45.08|46.2|48.86|49.74|48.36|47.53|47|46.49|45.91|46.42|43.1|44.23|45.02|44.78|48.47|49.66|49.89|49.49|53.45|52.81|51.41|53.52|53.44|53.3|50.87|52.49|50.39|51.94|46.22|43.18|42.58|41.24|39.43|36.74|39.69|41.19|40.75|37.84|37.71|39.93|40.22|39.62|39.96|38.25|38.49|36.82|34.72|35.67|34.73|37.01|36.7|36.85|38.57|36.14|38.33|38.33|37.22|37.84|38.77|35.9|34.34|36.09|33.03|35.39|34.97|38.29|31.62|36.54|30.73|32.58|31.57|33.5|33.24|31.6|32.88|28.93|22.78|21.99|21.05|27.28|33.9|32.92|38.42|38.87|38.42|38.14|39.04|39.79|38.66|38.32|38.5|38.7|37.09|38.14|37.99|37.64|37.89|37.81|36.46|37.4|37.51|36.12|34.79|36.36|35.96|36.3|35.34|37.26|36.84|38.53|40.59|40.69|42.01|41.36|41.19|40.73|40|39.42|39.76|39.36|36.25|37.1|37.86|38.32|38.36|37.28|37.37|37.42|37.12|36.35|33.88|34.42|32.69|36.01|36.98|36.2|34.61|34.11|34.01|35.98|34.28|32.01|31.09|30.19|25.9|28.2|31.68|30.23|31.47|31.91|32.01|30.52|31.8|30.52|31.85|32.25|33.76|34.69|33.75|31.72|30.5|31.85|30.88|31.12|30.82|29.94|31.38|30.07|29.18|30.48|31.25|30.3|28.49|29.23|29.73|30.41|30.32|31.31|31.75|32.25|32.63|33.48|32.46|34.98|37.65|33.85|36.75|36.62|34.88|37.1|38.75|39.77|38.87|39.02|37.72|38.23|37.36|43.33|42.66|41.09|39.91|40.26
02341|20992|/equities/greatbatch-inc|R2000VALUE||66.58|70.36|74.76|70.96|69.89|68.14|67.77|69.38|72|72.41|67.74|74.88|77.4|80.49|74.96|71.97|76.64|75.17|81.76|81.67|81.51|82.53|78.6|79.41|78.09|80.92|85.89|83.65|81.56|78.32|77.7|79.76|84.46|80.43|85.59|85.79|83.9|83.16|80.23|83.29|89.73|88.17|90.55|90.02|91.61|89.28|89.46|92.12|91.16|91.59|94.01|97.35|98.3|97.49|91.83|95.24|97.89|91.93|88.96|93.04|95.34|94.15|90.19|89|85.84|90.47|93.21|93.6|95.03|93.88|94.78|93.05|92.66|90.88|93.32|88.73|95.67|93.56|88.19|84.22|81.26|77.75|73.8|79.05|79.7|82.78|81.19|81.62|81.28|79.25|78.61|72.69|69.9|69.71|56.99|58.45|66.31|67.77|64.77|57.76|58.72|58.09|64.28|69.02|69.89|68|70.55|64.98|65.77|69.68|72.29|66.46|72.28|67.38|74.72|72.68|85.63|79.18|80.69|73.45|76.46|71.97|69.16|68.48|70.76|51.85|57.31|51.12|75.86|85.09|90.17|97.85|90.95|84.78|85.4|89.2|89.03|85.56|81.04|81.24|80.74|78.85|79.24|75.85|74.34|74.76|74.12|76.72|74.37|74.99|74.82|74.09|74.7|79.55|77.39|73.81|72.4|72.59|77.51|79.59|84.27|85.78|81.3|82.33|82.9|83.92|83.21|78.15|75.51|70.1|68.81|70.84|75.3|74.98|69.41|70.89|77.15|77.51|75.42|84.13|85.68|82.83|92.12|85.82|82.69|78.89|81.35|80.22|80.67|79.12|77.26|76.03|72.57|84.27|83.76|88.58|82.67|85.72|86.13|84.26|72.11|74.23|74.25|78.21|82.95|83.8|82.55|81|79.9|77|71.45|70.7|70.75|72.05|72.15|73.5|67.1|64.65|65.35|64.95|65.85|65.95|65.95|66.8|66.25|63.4|55.2|55.35|56.55|55.45|56.55|56.45|58.05|53.8|51.8|52.55|44.25|44.15|50.1|51|49.05|48.55|45.85|45.3|45.9|45.8|45.6|47.7|49.6|47.4|45.85
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||18.35|19.22|20.3|18.68|19.56|18.54|17.61|17.27|16.81|17.61|17.92|21.19|23.17|22.51|20.72|22.47|23.46|24.42|24.76|24.16|21.8|24.66|23.81|24.24|23.09|21.73|22.87|23.85|22.89|22.25|21.06|22.04|23.96|23.71|22.37|22.28|20.28|21.92|20.64|21.61|23.08|24.16|25.69|22.46|21.98|22.67|22.8|23.02|23.31|22.58|21.07|21.75|21.9|20.4|21.53|22.32|22.49|22.44|22.35|23|23.75|24|23.39|24.28|22.91|22.35|21.78|22.84|23.6|23.88|24.55|24.39|23.97|24.36|25.25|25.46|24.58|22.73|22.66|22.99|21.59|19.74|18.38|20.52|20.57|19.13|18.8|18.94|18.36|18.58|19.97|19.42|18.52|17.16|12.44|11.98|13.57|12.35|13.96|13.36|12.16|13.07|12.79|13.32|12.86|11.95|11.93|11.71|10.6|10.27|10.74|11.45|12.81|12.93|13.57|14.92|16.54|13.66|13.2|10.17|11.35|11.11|10.55|10.66|11.41|8.66|10.65|8.49|11.06|17.94|20.21|24.9|25.16|24.97|23.72|24.6|25.75|25.56|26.35|27.17|27.13|26.15|26.46|26.2|25.36|25.56|26.48|26.34|25.99|26.36|27.11|26.91|27.46|28|28.7|27.64|26.97|26.01|26.59|27.08|27.03|28|26.78|27.54|28.58|28.18|28.46|28.51|27.65|27.83|29.31|30.95|31.8|33.39|32.86|31.04|31.43|32.02|31.06|31.11|32.33|31.62|32.02|34.11|33.1|31.55|31.63|30.37|31.44|30.69|28.78|28.19|27.55|32.91|34.53|34.92|35.34|35.33|34.18|33.29|32.72|31.94|31.76|33.61|36.37|36.85|36.52|37.32|38.61|38.86|38.94|37.52|38.56|38.5|39.66|39.04|39.01|38.8|39.62|39.53|40.44|41.22|40.81|39.01|37.97|35.48|35.03|35.67|35.5|33.81|34.35|32.73|35.81|35.18|33.78|35.46|36.72|36.48|37.6|39.05|38.68|37.97|37.32|37.17|37.6|38.3|37.6|37.74|37.85|36.96|36.3
02343|20889|/equities/northwestern-corp|R2000VALUE||55.45|56.29|55.91|54.5|55.45|54.5|57.29|56.84|60.49|58.06|54.58|59.82|60.44|62.72|60.63|59.28|58.7|56.69|61.56|59.84|60.94|61.11|59.03|57.34|60.22|61.8|60.28|59.36|57.64|58.09|58.65|57.41|58|57.33|57.16|55.49|55.25|56.48|55.7|55.57|54.79|57.68|58.74|56.86|57.07|57.16|58.87|57.94|58.84|60.14|62.72|64.8|63.98|64.57|63.15|62.59|61.99|62.99|62.83|60.83|60.42|61.1|61.29|65.11|63.64|63.35|63.13|65.1|67.74|68.03|68.24|69.53|66.97|64.8|64.84|63.63|63.12|60.91|58.48|58.63|56.44|56.44|54.47|55.425|59.13|56.92|58.31|56.61|56.01|55.97|57.28|60.96|58.77|58.32|52.92|52.13|56.32|51.87|52.16|50.03|48.69|48.69|50.23|51.83|52.22|53.44|55.52|57.87|56.26|54.79|54.85|53.32|55.31|52.14|54.56|55.58|62.81|60.12|57.84|54.25|58.03|56.07|56.8|62.64|64.6|52.84|59.99|48.25|67.52|76.91|70.34|79.01|78.92|76.8|76.97|75.78|74.7|71.23|70.46|71.64|72.71|69.85|71.7|71.57|71.15|69.35|68.97|73.22|73.69|74.85|74.86|75.35|75.18|74.68|73.13|73.64|72.44|70.59|71.09|69.39|69.46|71.17|71.59|72.69|73.38|72.15|73.71|72.94|73.19|70.94|72.82|71.96|70.79|70.76|69.04|68.24|69.66|70.7|70.41|70.65|70.74|70.17|69.05|67.41|65.54|65.01|63.07|62.03|62.17|60.67|59.25|59.41|61.42|63.93|64.28|63.96|63.25|63.44|61.61|58.91|57.96|60.75|58.68|60.52|58.66|59.14|59.75|60.39|59.96|60.94|61.89|59.31|59.36|58.91|58.6|58.67|59.04|57.25|56.7|54.25|52.01|53|54.49|53.21|53.72|55.53|55.36|53.85|53.27|53.89|53.8|51.52|51.9|51.07|51.06|52.5|52.27|52.13|52.86|54.36|53.21|55.4|57.41|59.7|59.27|61.6|63.28|63.76|62.22|61.6|60.34
02344|16633|/equities/herman-miller|R2000VALUE||28.99|31.06|32.51|30.9|30.11|28.38|27.32|27.6|26.41|28.66|26.48|29.48|31.06|30.65|28.69|29.4|29.99|31.73|32.61|32.57|32.33|34.41|32.16|35.09|34.15|37.98|38.86|40.59|38.09|37.1|38.19|36.61|37.34|35.73|39.19|37.56|36.64|40.1|38.31|38.86|42.01|40.43|41.49|38.92|39.11|38.04|37.35|39.55|41.06|41.44|40.03|42.57|43.48|41.83|43.35|43.12|43.15|44.76|43.04|45.66|46.94|48.28|44.53|49.89|49.73|47.8|45.18|45.71|43.68|41.5|42.03|44.3|43.595|41.83|41.92|41.81|42.45|40.29|38.355|37.28|38.24|37.79|34.25|36.78|35.66|34.5|33.8|34.58|34.97|38.15|38.68|37.56|36.73|35.39|31.94|30.47|34.81|33.3|31.75|33.65|30.25|34.52|22.69|23.47|24.65|24|24.99|25.585|23.43|22.99|23.05|21.375|22.31|24.8|24.01|23.93|28.19|23.02|23.67|20.615|23.58|21.54|19.805|20.28|21.94|17.79|24.35|19.38|22.77|31.99|34.24|40.19|40.41|40.63|38.65|40.88|41.13|40.16|41.6|41.63|43.87|46.37|47.6|47.78|47.83|48.8|47.77|46.35|45.65|45.745|44.67|45.91|45.91|45.33|44.57|43.85|42.28|40.72|42.46|43.68|43.65|45.68|44.88|44.42|44.69|44.7|37.36|38.02|37.87|35.49|37.64|37.33|38.42|39.54|39|37.84|37|36.55|35.18|34.59|35.56|35.8|36.89|37.25|36.89|34.72|34.27|33.79|34.44|33.19|31.64|29.91|30.42|31.03|32.08|33.86|32.91|33.39|33.66|33.89|32.43|33.44|33.74|36.99|38.4|39.45|37.35|37.6|38.3|38.4|37.3|37.95|37.5|36.9|38.35|38.75|38.3|33.9|35.1|35.65|34.55|32.85|32.7|33.25|32.2|32.2|31.3|31.9|32.4|32.05|31.95|30.7|37.75|38.15|36.75|37.75|37.25|36.45|39.7|41.05|40.55|40.55|39.85|40.05|37.95|35.4|34.2|34.55|34.4|34.15|32.9
02345|7890|/equities/piper-jaffray-co|R2000VALUE||121.67|129.44|131.88|125.48|126.2|116.7|107.25|111.86|112.08|113.94|111.64|116.98|128.06|131.51|120.96|126.66|125.75|114.98|123.66|115.04|114.26|131.27|129.93|132.07|124.28|136.32|143.4344|145.4407|143.1836|145.5951|146.5982|143.2415|161.4626|170.25|172.1888|173.7128|167.3562|160.2761|162.8998|166.6713|180.7544|172.7035|170.0642|156.355|153.8866|149.9751|147.3168|134.9938|136.7881|128.3101|128.2056|136.2375|138.3641|134.2153|136.3134|131.5|116.4807|114.0977|113.3382|118.4839|123.5631|128.2721|117.8573|124.1517|121.2371|121.0092|119.1579|119.1579|115.5408|110.1197|111.5533|111.2115|109.5311|106.7969|106.2937|107.3665|116.775|104.3854|99.2724|99.73|100.6823|94.2771|85.2761|94.912|96.7981|96.4993|94.2117|93.3714|95.6776|96.0885|89.6925|88.9736|85.967|85.6496|78.46|77.9184|78.3666|78.0958|76.4525|70.2433|64.585|65.9855|63.0537|70.5794|71.4291|70.4954|71.9333|64.1928|57.8062|58.8613|57.4701|55.3505|53.7912|50.8874|56.9939|59.627|64.1275|55.6867|52.5494|48.7212|48.4784|48.992|44.9303|50.1124|51.3076|45.0517|46.7697|34.398|46.1908|62.8856|65.4347|75.8702|79.9364|78.6796|76.1752|78.0789|77.4874|73.6246|73.5784|73.4121|74.2345|75.4267|74.7798|74.7428|73.0886|70.4641|73.1441|72.5988|68.4495|68.3849|66.2132|65.4554|69.5215|71.5176|72.1645|67.6548|67.239|64.8178|66.2501|67.2112|69.3552|72.4325|70.3625|71.0278|69.3275|68.6344|67.239|67.8581|67.3406|65.4462|68.237|72.414|74.1514|75.2603|74.0405|70.2516|69.2535|68.7915|67.3036|65.1874|67.1188|63.1821|66.3333|65.8066|67.7897|66.0312|64.0631|62.9789|65.521|63.8445|62.2682|59.9994|56.4095|60.7192|59.398|65.029|64.054|65.1747|66.1679|64.0996|62.5688|65.9401|63.48|69.1474|69.5665|72.0722|70.1587|67.6531|70.1587|71.0699|70.8421|70.0676|69.202|70.2954|69.5209|69.1109|70.2954|70.0221|72.8466|72.9833|72.6189|68.1998|67.9264|70.2043|68.792|65.7397|68.7465|76.1268|73.6211|71.9355|75.6712|73.0744|79.7258|80.9559|78.0858|78.5413|79.942|78.4666|82.4458|82.7588|83.5188|82.1775|78.9584|77.1253|76.1416|70.7317|68.7197|68.5856|68.8986|66.7525|64.517
02346|16025|/equities/enstar-group-ltd|R2000VALUE||188.7|191.34|202.74|195.96|197.92|198.29|195.79|201.53|219.74|210.06|206.49|215.2|222.59|232.91|222|229.3|237.96|235.75|247.2|252.14|258.51|262|259.83|260.86|268.01|274.3|286.19|277.23|266.22|262.22|266.9|254.62|261.91|260.85|247.59|248.91|238.56|237.72|231.44|225.85|235.09|234.31|241.15|230.78|238|240.71|242.61|238.25|233.83|235.89|233.85|226.01|239.31|246.29|254.74|263.23|257.02|261.13|256.68|238.78|238.55|235.38|235.05|248.26|248.8|253.89|244.1|248.14|256.97|251.18|255.4|257.07|252.14|246.65|252.94|261|265.95|244.69|212.59|213.31|214.52|211.89|200.21|210.84|215.36|212.9|204.89|201.8|205.65|199.17|197.28|197.54|195.98|199.73|182.73|171.87|178.5|171.7|170.48|164.37|156.76|153.24|161.43|174.04|181.17|181.71|187.26|174.79|167.95|174.56|173.59|163.58|152.9|147.68|157.58|156.13|164.6|142.4|135.87|125.66|143.14|141.1|139.06|150.29|156.44|158.2|145.43|123.6|157.2|174.92|178.39|195.54|199.71|200.2|195.29|202.67|205.89|202.35|208.05|209.28|211.24|206.29|205.62|204.21|200.59|202.27|203.59|199.67|194.33|191.67|189.25|186.56|189.86|191.5|191.99|184.55|178.62|177.2|176.1|176.93|173.75|174.71|172.14|174.75|177.45|174.28|170.32|174.15|168.49|164.4|166.5|175|177.94|178.87|177.1|176.24|175.89|175.7|174|169.08|173.63|161.21|182.32|180.17|180.31|178.19|178.93|177.42|174.57|169.28|166.67|166.79|162.26|172.21|173.93|176.17|176.97|177.17|178.8|182.39|176.68|189.49|192.96|203.78|208.5|213.1|215.2|211.05|213.5|211.8|211.65|209.1|209.3|207.5|214.55|212|211.3|207.3|215.25|214.2|214.3|204.1|206.7|212.2|211.55|213.1|212.1|214.55|211.9|212|210.25|205.25|216.05|216.1|204.25|196.25|197.9|195.75|207|209|207.65|211.5|209.5|200.75|210.65|215.25|215.15|221.55|224.05|226.3|219.85
02347|1055123|/equities/cannae|R2000VALUE||21.83|22.09|23.51|23.2|21.11|20.57|20.5|20.97|19.65|20.89|18.1|19.61|20.22|20.83|19.14|19.21|21.51|22.4|22.92|23.4|24.18|24.39|24.52|25.08|23.99|25.51|26.37|27|28.48|28.01|28.7|30.46|32.26|34.43|35.15|36.14|32.46|33.89|29.57|33.11|33.25|33.35|35.73|34.1|33.32|31.68|31.1|31.66|31.58|31.52|31.51|32.5|31.62|30.58|34.08|33.73|33.25|31.94|31.13|32.99|35.14|34.69|33.01|34.96|34.91|35.85|36.66|36.27|38.08|39.7|40.44|41.84|40.92|39.73|39.67|39.71|39.32|38.2|37.35|38.98|38.23|41.11|37.99|41.6|42.75|45.6|44.27|43.63|42.9|42.52|42.28|40.54|39.63|39.41|39.47|36.98|39.69|39.9|40.43|37.64|35.16|36.17|35.56|35.62|38.75|37.03|37.52|37.99|37.68|37.46|40.51|40.38|40.5|39.2|38.26|37.07|36.87|36.83|34.87|33.37|33.31|30.6|30.24|31.37|33.6|26.89|32.44|30.21|31.87|36.31|37.29|42.05|42.25|39.94|40.66|39.08|39.04|38.88|38.51|37.29|38.27|36.66|36.05|37.49|37.14|35.53|28.85|29.96|28.45|28.12|27.9|27.58|27.83|28.12|26.98|28.31|27.82|28.52|29.12|30.01|29.12|27.83|28.19|29.03|29.16|28.98|29.66|28.71|26.8|25.43|26.33|26.05|25.58|25.86|25.58|24.96|25.45|25|24.26|23.4|23.79|22.39|23.3|22.6|21.61|21.38|19.74|18.73|18.28|18.06|17.56|16.7|16.18|17.03|16.75|17.43|17.23|17.7|18.07|17.83|17.78|18.77|19.47|20.76|20.95|21.43|20.88|19.72|19.44|19.67|19.37|18.85|18.53|18.94|19.77|19.52|18.66|18.55|19.41|20.14|20.56|20.07|20.25|20.02|20.77|20.98|20.65|20.1|19.3|18.77|18.86|18.55|18.6|19|18.65|17.87|18.19|16.92|17.23|17.68|18.4|17.1|16.94|17.03|17.02|16.69|17.12|17.71|18.02|17.35|17.25
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||61.5|61.4|61.33|61.44|61.15|61.04|61.06|61.13|60.88|60.66|60.67|60.74|60.66|60.89|61.04|43.81|33.4|37.5|38.08|39.37|39.63|45.27|45.8|42.44|41.75|44.26|45.23|46.03|47.87|48.67|52.42|59.22|64|57.59|53|53.65|50.99|47.23|48.23|45.17|46.71|51.84|46.99|54.12|60.06|61.25|62.16|64.45|64.85|61.8|62.01|63.02|66.81|66.79|61.07|57.65|63.17|60.54|55.52|58.64|64.84|63.78|68.48|63.78|67.44|80.55|76.27|77.77|96.95|108.93|98.68|89.6|100.53|80.01|84.29|70.82|72.62|75.58|62.15|59.34|61.87|54.1|60.31|53.64|56.4|58.84|55.87|63.27|55.7|45.15|48.8|41.25|39.35|35.53|36.55|39.65|34.85|27.58|27.21|25.55|23.38|23.74|22.31|28.23|27.395|31.845|28.45|26.81|24.02|24.6|23.06|23.74|22.46|23.44|19.91|18.28|19.76|28.5|26.99|26.45|30.25|29.09|26.85|26.28|25.99|25.395|25.28|28.815|27.22|24.95|17.8|18.99|17.06|16.79|17.27|17.02|16.57|16.2|15.15|15.61|15.09|14.51|14.98|15.89|14.08|12.17|11.62|10.77|12.85|13.22|13.87|15.55|15.6|15.83|15.86|16.43|14.07|14.35|15.64|16.01|16.34|16.96|17.88|23.67|23.06|23.33|23.27|21.96|22.38|23.24|23.09|26.47|26.91|26.42|26.35|28.68|27.27|27.99|26.19|26.07|25.33|23.265|24.82|26.2|26.95|25.07|26.59|25.71|28.69|29.59|29.61|26.96|28.48|28.8|27.3|27.2|26.2|26.95|26.4|23.1|21.05|17.6|16.55|16.7|17.3|17.2|17.85|17.95|17.25|18.1|17.65|17.6|16.95|13.75|13.2|13.15|12.95|13.5|13.8|12.8|12.1|12.05|11.2|10.9|11.35|11.65|11|10.25|11|11.05|11.25|11.3|11.8|11.75|11.35|11.55|11.4|11.2|10.9|11.35
02349|17427|/equities/union-first-marke|R2000VALUE||33.36|35.15|34.93|33.32|34.59|34.31|33.69|34.19|34.52|33.87|32.64|32.62|34.24|35.13|34.07|34.18|34.41|33.78|36.1|35.85|35.68|36.62|38.58|39.1|39.67|39.01|41.37|40.99|40.52|40.44|40.54|39.37|42.12|41.19|37.29|37.44|36.27|35.46|34.11|33.63|34.86|36.52|36.8|35.87|36.9|37.38|38.36|37.79|35.77|34.15|34.5|36.19|37.98|37.49|37.67|37.19|35.47|35.16|35.4|36.48|36.2|37.23|35.52|38.95|40.42|41.02|42.02|41.89|40.74|38.67|39.15|38.96|38.93|38.58|39.5|39.94|41.23|38.87|36.73|36.44|35.5|34.98|32.84|36.85|36.48|35.83|32.94|32.9|32.54|32.74|31.96|31.37|29.82|29.41|24.87|25.29|26.6|24.39|24.37|22.54|20.465|22.41|22.05|24.385|23.73|23.28|25.72|24.34|22.57|23.58|22.015|21.11|21.33|21.46|22.89|22.9|27.16|23.15|21.23|19.8|21.97|22.46|21.72|22.09|26.18|19.86|21.17|20.98|23.31|26.74|29.74|35.14|35.08|34.87|33.69|35.22|36.8|36.22|37.57|37.91|38.47|37.87|37.81|37.8|37.72|37.92|38.42|37.53|37.78|37.68|36.95|36.78|37.48|38.28|39.45|35.61|36.11|35.15|36.37|36.47|36.6|38.12|36.1|35.9|35.4|35.33|34.22|34.77|33.25|32.3|34.51|35.28|36.62|38.03|35.97|35.29|34.8|34.35|32.33|30.99|35.25|34.54|35.93|35.72|35.51|33.09|32.81|32.3|32.5|31.47|30.83|28.12|27.58|29.74|32.27|35.4|34.24|34.72|34.37|34.66|33.27|34.12|36.07|38.32|38.53|40.14|40.75|41.77|41.6|42.09|41.4|40.79|40.57|40.63|41.45|38.94|39.75|38.88|41.17|40.21|42.12|41.44|41.13|40.52|40.34|39.02|38.45|36.55|36.28|36.07|36.71|36.31|39.58|39.4|38|37.95|38.29|36.55|37.84|38.35|38.79|38.25|35.92|36.17|37.17|37.09|36.54|37.85|35.01|34.54|33.69
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||9.55|10.09|10.12|9.96|9.97|9.81|9.31|9.43|9.62|10.01|10.01|10.6|11.46|11.51|10.44|10.65|11.4|12.39|13.27|13.38|13.5|14.07|14|13.8|13.17|13.61|12.75|11.31|11.5|11.51|11.72|12.12|12.52|13.04|14.01|13.29|12.85|13.1|13.3|13.31|13.96|13.43|13.89|14.31|14.31|12.01|12.09|12.37|12.62|12.81|12.69|13.19|12.81|12.92|13.12|13.16|11.71|11.12|11.06|10.67|10.5|10.66|10.37|10.93|10.86|10.86|10.84|10.72|10.88|11.4|10.96|10.84|10.73|11.29|11.26|11.7|12|10.79|11.91|12.73|12.99|12.58|12.31|12.7|12.55|11.83|11.73|11.59|11.24|10.98|11.2|10.56|10.16|9.595|9.57|8.82|9.96|9.98|10.49|10.58|9.81|9.55|9.34|9.43|9.845|9.91|9.69|10.42|9.9|9.77|9.125|9.24|9.51|8.9|9.05|8.62|8.915|8.25|8.62|7.77|7.4|6.65|6.335|5.105|5.51|5.79|5.55|5.21|6.7|9.58|9.76|10.82|8.85|7.07|6.33|6.515|7.465|7.94|8.25|8.3|8.25|7.305|6.955|6.72|6.22|7.195|6.05|6.91|7.8|7.645|7.315|7.25|7.755|7.95|8.03|7.32|7.39|7.75|8.52|8.9|8.25|8.6|8.37|9.28|9.24|9.5|10.79|10.77|10.63|9.61|10.32|10.39|11.79|10.95|11.48|11.84|12.08|12.37|11.19|9.89|9.47|8.32|9.78|9.23|19.98|19.69|19.87|19.2|18.91|18.48|17.32|15.69|15.72|17.27|19.36|19.93|18.82|19.22|19.76|20.01|18.67|19.82|19.01|19.11|20.15|20.85|20.34|19.53|20.82|20.58|19.97|18.8|18.28|16.95|17.43|21.7|21.43|20.03|22.73|22.37|22.5|21.11|20.21|20.04|20.3|18.64|17.84|16.35|16.14|16.24|16.25|16.35|17.37|16.64|14.69|15.49|16.13|14.44|15.1|16.32|16.34|16.38|17.16|17.79|17.92|17.52|17.02|16.37|16.26|15.87|16.63
02351|8053|/equities/ddr|R2000VALUE||13.49|14.46|15.02|14|14.61|13.91|13.39|13.34|13.64|13.7|13.02|13.68|15.36|16|13.85|15.06|15.36|15.9|16.51|16.41|16.11|16.86|16.19|16.35|16.07|16|16.01|15.48|15.25|14.65|14.96|14.6|16.01|16.03|15.83|15.23|14.99|15.27|15.39|15.81|16.59|16.67|17.27|15.89|16.42|16.73|16.48|16.14|15.59|15.74|15.28|16.16|16.2|15.53|15.7|16.04|15.86|15.16|14.99|15.14|14.92|15.02|14.62|15.7|15.07|14.97|14.37|14.77|14.78|14.75|14.97|14.07|13.84|13.8|13.46|13.42|14.24|13.25|13.34|12.87|12.32|11.59|11.09|11.37|11.44|10.29|10.12|10.23|10.18|10.29|10.6|10.69|10.37|9.2|6.88|6.81|7.68|7.3|7.7|7.62|6.86|7.73|7.54|8.3|7.79|7.39|8.06|7.8|7.33|6.92|7.21|7.52|7.95|7.43|7.56|8.04|8.83|5.67|5.64|4.65|5.66|5.72|4.84|5.76|6.42|4.29|5.57|5.67|8.11|11.45|11.51|13.19|12.99|12.93|12.71|13.47|13.32|12.74|13.61|13.76|13.6|13.14|14.32|14.49|14.43|14.9|14.77|15.71|15.43|15.09|14.95|14.79|15.15|14.62|14.7|14.27|13.86|13.5|13.7|14.03|14.06|13.64|13.01|13.3|13.45|13.24|13.53|13.42|13.15|12.77|13.51|13.65|13.93|13.68|13.5|13.4|13.76|13.88|13.62|13.18|13.03|12.84|13.03|13.48|13.4|13.28|13.02|12.82|12.62|12.42|11.68|11.42|11.07|12.55|12.87|12.44|11.29|11.37|12.01|11.9|12.03|12.18|11.83|12.7|13.39|13.94|13.4|14.31|13.99|14.55|14.4|13.56|13.9|13.17|13.68|14.35|14.81|14.775|14.8575|14.2302|14.0156|12.5629|12.1667|12.0181|12.3648|11.9686|12.2657|11.1432|12.0511|12.3483|12.1006|11.4733|11.6219|12.3978|13.0746|12.7775|12.761|11.7044|12.827|13.768|13.8505|14.1807|14.5604|14.7915|14.3623|14.6264|12.6124|12.6454|13.1407|13.6689|13.3058
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||69.1|73.7|74.27|71.79|70.72|69.49|68.16|68.68|68.62|67.49|66.57|67.71|72.46|72.95|69.45|68.79|70.25|67.8|70.53|70|69.14|72.28|75.7|76.97|76.6|75.6|76.78|76.05|76.58|77.16|75.6|75.18|78.8|76.86|72.15|71.75|71.17|71.07|70.5|70.52|71.32|73.5|73.64|72.29|74.4|72.57|73.74|72.23|68.77|65.42|65.68|68|71.8|70.04|71.34|72.1|69.7|67.4|69.71|73.95|73.89|76.14|72.2|77.47|79.15|78.75|76.4|75.47|77.35|75.51|77.61|75.22|74.25|72.43|74.11|78.58|79.09|74.64|69.69|69.91|69.14|68.56|61.42|67.33|67.85|65.85|62.52|62.5|62|60.47|58.32|58.5|57.47|57.13|51.35|51.58|52.46|48.42|47.49|45.77|42.47|45.81|45.55|47.83|47.73|45.39|48.42|47.42|43.93|42.76|39.99|38.89|38.29|37.35|43.08|38.96|42.88|37.88|31.23|27.07|30.4|29.95|26.62|24.43|29.46|22.81|24.06|24.41|33.77|41.59|46.29|54.82|55.66|54.98|53.52|52.41|53.75|55.27|54.65|55.7|57.49|58.92|59.26|57.63|56.7|56.95|56.67|53.94|53.63|52.55|50.92|51.99|52.73|53.17|53.32|49.66|48.91|48.73|49.99|51.3|53.24|56.95|56.18|56.36|56.65|54.96|54.43|53.61|52.49|51.64|53.69|53.16|54.89|57.64|56.37|56.49|56.63|54.53|51.29|49.53|55.59|55.17|58.35|58.15|57.75|53.98|53.8|52.78|52.71|49.64|49.15|47.13|45.52|47.68|52.37|57.22|55.9|57.91|59.54|58.87|55.53|59.55|63.36|67.27|66.3|67.55|66.35|67.75|69.25|70.5|69.3|69.15|67.8|68|69.55|67.05|68.15|66.8|70.45|71.25|75.95|75.9|74.3|77.55|76.9|73.9|73.5|72.15|70.7|70|70.7|68.2|73.3|74.4|72.65|72.6|74.4|68.85|71.8|73.25|74.5|73.2|69.1|67.6|69|69.9|68.55|68.95|63.85|63.85|61.15
02353|16615|/equities/mge-energy-inc|R2000VALUE||79.92|85.9|84.76|82.16|81.38|75.5|77.58|76.72|79.7|77.05|74.29|79.07|79.3|80.73|80.97|80.88|79.4|77.87|81.64|82.6|83.35|81.42|78.5|78.01|75.61|75.86|73.15|72.46|72.99|74.97|76.4|76.8|77.93|80.69|82.25|78.84|78.88|76.69|75.69|75.03|75.2|77.83|79.2|75.89|75.97|75.31|74.51|73.82|75.35|76.68|79.51|81.09|80.67|82.46|81.09|80.52|78.12|77|78.03|76.22|74.53|76|73.87|76.73|75.46|75.02|75.47|74.9|74.79|74.81|75.56|74.02|72.19|71.33|72.12|71.93|72.15|65.52|63.7|65.83|65.64|65.35|63.68|65.95|67.29|68.56|70.03|69.44|71.24|71|70.92|70.97|69.81|71.55|66.51|65.02|68.75|67.65|66.31|63.92|62.82|61.1|62.98|64.42|65.66|65.41|66.89|67.73|66.33|66.86|66.53|63.66|64.86|62.03|62.05|63.57|69.05|67.89|65.63|59.74|62.55|62.49|66.93|72.31|71.34|63.66|62|62.37|63.22|74.33|71.34|80.83|82.13|80.37|79.93|79.84|79.32|76.78|77.31|79.17|79.82|77.83|77.36|77.52|76.47|74.79|72.99|77.35|76.5|76.55|77.84|79.23|79.12|75.51|74.51|74.39|75.85|74.99|75.46|74.47|74.47|74.16|73.14|72.88|73.85|73.08|70.27|69.39|69.67|66.24|70.84|70.26|68.75|68.365|67.31|66.46|67.86|68.28|67.97|65.92|66.2|64.23|64.66|66.81|64.49|64.74|63.52|63.6|60.88|59.51|59.61|59.65|66.45|66.66|65.97|66.09|63.73|64.75|62.87|61.62|62.01|63.21|61.41|63.92|63.85|64.95|66.6|66.35|65.45|65.85|66.85|64.85|64.65|62.95|63.65|63.75|66.05|63.05|61.25|59.05|56.3|58.65|58.9|57.2|58.1|59.45|58.35|57.45|56.1|56.3|56.1|54.6|56.1|54.15|52.55|55.65|55.5|56.35|58.35|59.8|59.55|59|61.45|63.1|62.4|64|63.5|65.6|65.15|65.3|64.1
02354|41286|/equities/agios-pharm|R2000VALUE||26.8|25.55|28.15|29.74|21.57|20.49|22.31|26|23.36|22.57|17.97|18.5|19.68|19.83|21.1|22.12|22.62|21.97|24.27|27.9|29.46|30.12|28.79|29.49|28.7|31.53|30.79|29.42|31.33|28.74|30.06|29.8|33.14|32.57|32.87|35.83|33.97|29.58|34.22|36.45|38.22|42.01|45.69|47|48.55|46.28|44.17|46.34|47.52|47.14|45.18|46.43|45.05|43.2|43.95|46.05|48.09|50.19|56.04|58.18|55.73|56.72|60.46|57.74|57.6|55.78|57.11|55.22|55.79|55.8|54.73|54.69|52.77|52.62|49.64|50.42|51.59|48.89|47.44|52.18|55.89|52.84|46.97|47.47|45.67|45.83|43.33|45.15|33.21|33.71|44.7|44.67|43.59|41.53|39.23|40.07|38.04|35.87|35.61|33.42|34.44|38.46|36.97|40.39|40.08|39.57|40.55|43.24|45.32|50.8|53.605|52.9|55.69|51.71|48.13|47.14|50.66|51.74|52.78|46.29|39.61|37.01|46.5|45.39|39.88|37.49|35.07|33.3|37.07|46.9|47.48|53.11|51.51|48.2|48.73|53.03|52.86|48.33|47.29|48.48|48.59|46.7|40.94|38.9|37.33|35.68|33.56|33.64|32.82|33.07|32.62|34.16|34.45|36.31|37.74|34.31|37.95|39.75|42.4|43.02|42.06|45.59|46.77|45.2|45.79|49.88|50.78|48.05|50|46.17|48.33|50.1|49.68|54.91|56.8|55.97|61.32|68.1|67.44|62.29|65.01|61.85|67.67|58.86|59.29|53.36|53.87|52.22|55.89|54.64|46.92|45.3|42.73|51.53|53.17|65.8|64.24|69.64|69.09|70.36|62.51|66.88|65.88|69.01|77.12|73.56|73.44|76.64|80.72|74.93|76.01|76.43|78.9|87.17|91.06|90.4|84.94|84.23|97.38|93.22|94.24|96.86|89.36|86.99|87.1|80.68|86.21|86.45|87.33|73.22|81.78|81.55|82.94|83.95|80.96|82.83|77.7|73.11|75.84|80.72|69.89|75.11|61.29|57.17|58.12|52.12|60.97|61.17|61.26|59.64|62.05
02355|21096|/equities/avista-corp|R2000VALUE||42.64|44.63|43.82|42.07|42.26|40.82|42.19|42.15|44.8|41.45|39.89|42.88|43.04|44.01|43.17|42.89|41.71|40.57|44.74|44.56|45.93|45.75|44.85|43.69|45.48|46.46|44.41|42.64|43.16|44.18|44.57|43.76|43.65|42.98|42.49|41.3|41.05|40.84|39.28|38.84|38.81|40.23|40.29|39.81|39.49|40.84|40.37|38.96|39.19|39.92|41.21|42.44|41.43|42.56|41.75|42.67|42.83|43.18|43|42.53|42.56|43.57|43.33|44.95|44.74|45.33|45.97|46.83|46.97|46.02|46.57|47.24|47.57|47.43|48.27|46.33|45|42.92|40.21|38.43|38.79|38.19|37.48|38.66|40.33|40.12|40.14|39.92|38.85|38.96|37.38|38.4|37.51|37.82|33.99|33.22|34.97|34.01|35.08|34.61|33.9|34.68|34.44|37.1|37.05|35.65|37.25|38.26|37.13|37.37|37.26|36.14|36.65|33.77|35.33|36.48|39.65|39.17|38.07|36.03|39.93|40.9|42.84|44.51|45.39|40.6|40.9|36.16|45|52.59|47.15|51.19|52.01|51.17|50.85|49.6|49.3|47.22|47.65|47.77|48.4|47.69|47.34|47.28|46.41|46.96|46.76|48.37|47.77|48|48.39|48.69|48.75|47.88|48.07|47.19|46.9|46.11|46.48|46.13|45.49|45.73|45.83|45.33|44.58|44.6|44.75|44.1|43.35|41.76|42.35|42.05|43.22|43.57|42.14|41.8|41.46|41.08|40.62|40.75|41.45|41.09|40.06|41.73|41.23|41.07|41.32|41.01|41.3|41.29|42.15|42.51|43.86|45|43.89|52.02|52.4|52.3|52.58|52.25|51.48|51.84|50.78|51.19|50.56|50.46|51.21|51.54|51.31|51.53|51.59|50.69|50.62|50.21|50.4|50.14|52.87|52.66|52.74|52.79|52.58|52.43|52.2|52.57|52.44|51.86|52.13|51.92|51.48|51.92|51.25|51.5|51.17|48.08|48.54|49.59|50.21|50.45|50.42|51.14|51.49|51.61|51.79|51.49|51.51|51.48|51.58|51.94|51.93|51.92|51.88
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||71.48|70.96|70.09|67.78|67.56|67.63|67.8|68.18|68.86|69.55|69.61|69.93|69.7|68.98|69.18|70.23|68.56|68.73|68.53|69.19|69.08|68.09|67.63|66.66|67.01|66.22|66.34|65.5|65.47|66.57|58.47|48.5|48.78|49.49|46.98|46.9|46.09|45.87|47.85|47.29|47.24|45.13|45.24|40.62|38.3|40.82|39.96|41.68|40.21|39.65|41.12|39.56|40.33|40.4|37.75|35.5|34.38|31.83|35.49|35.3|36.31|35.14|35.98|38.58|35.14|37.67|38.95|37.13|40.58|37.95|28.16|29.42|30.37|28.35|27.46|26.81|30.91|29.35|32.98|28.05|27.61|27.23|33.02|31.67|29.7|30.46|31.78|29.19|30.1|30.8|37.92|38.5|38.62|44.17|45.38|45.11|46.12|49.49|52.13|48.92|48.76|50.36|51.11|50.86|50.62|49.66|49.85|50.64|51.27|48.55|49.45|45.14|46.38|45.66|47.04|45.69|47.92|44.31|43.81|42.45|44.64|46.91|47.52|55.89|53.81|54.18|56.03|57.53|57.92|58.37|58.59|56.79|57.22|59.28|62.44|63.25|66.06|64.23|65.91|66.45|66.31|65.15|65.89|66.93|68.17|69.29|68.61|65.91|60.94|59.95|60.22|57.6|48.5|47.63|47.31|51.69|54.36|57.92|58.43|60.23|63.06|62.8|59.12|58.93|58.45|64.23|67.4|69.43|69.76|68.79|66.35|66.74|66|65.19|64.86|62.27|62.89|63.49|62.6|62.4|62.34|62.42|63.41|62.39|60.78|60.28|58.71|58.72|56.91|58.71|56.63|54.81|54.81|54.01|59.55|59.71|58.5|57.63|55.36|54.72|61.13|63.71|63.83|62.76|62.52|62.23|63.15|62.3|61.93|61.01|59.55|58.99|57.78
02357|20796|/equities/arbor-realty-trust|R2000VALUE||15.17|15.45|15.74|15.64|16.62|15.24|13.83|13.83|13.47|13.66|12.86|15.19|16.37|16.62|15.67|16.85|17.35|17.1|17.22|17.53|16.92|17.3|17.17|17.27|17.49|17.69|17.88|17.33|17.07|17.06|17.06|17.02|18.48|18.74|18.32|18.12|17.07|18.16|17.42|18.11|18.4|19.21|19.63|20.11|19.77|19.19|19.15|18.83|18.37|18.08|17.98|18.29|18.34|17.8|18.43|18.36|18.28|17.7|17.72|18.11|17.77|18.39|17.4|19.1|18.56|18.24|17.3|17.66|17.81|17.68|17.27|16.51|15.93|16.16|15.4|16.63|16.69|15.68|16.67|16.17|15.35|15.45|14.26|14.63|14.38|14.21|14.18|14.05|14.21|13.94|13.66|13.69|13.29|12.67|12.93|11.82|11.89|11.56|11.74|11.85|11.62|12.21|11.41|11.32|11.62|11.1|11.33|11.4|10.19|8.86|8.64|7.94|8.86|9.26|9.67|9.86|9.73|8.42|7.89|6.46|7.51|6.68|6|6.76|7.81|4.06|6.84|4.82|8.5|12.09|12.14|14.8|14.78|15.21|14.77|14.75|14.7|14.37|14.19|14.55|14.61|14.14|14.78|15.16|14.92|15.04|15.42|14.09|13.4|13.4|13.17|13.03|13.01|13.19|12.84|12.35|12.55|12.48|12.21|12.61|12.78|12.11|12.11|12.42|12.33|12.12|12.27|12.3|12.51|12.31|12.94|13.1|13.04|13.8|13.78|13.68|13.74|13.54|12.97|12.83|12.86|12.67|12.88|12.96|12.3|11.9|11.91|11.47|11.33|11.32|10.62|10.24|9.8255|11.3052|11.6406|11.6899|11.8182|11.9365|12.1536|12.0746|11.5913|11.6209|11.4828|11.2657|11.3249|11.463|11.8576|11.8576|12.0944|11.8774|11.463|11.2855|11.5814|11.0092|11.0783|10.7429|10.7034|10.2891|9.8846|9.8057|9.4111|9.3125|9.3125|9.1349|9.3223|9.0363|8.6614|8.5331|8.4838|8.6121|8.7009|8.6417|8.76|8.6219|8.4444|8.395|8.3161|7.9511|7.9708|8.3556|8.326|8.395|8.4444|8.5233|8.5233|8.5923|8.543|8.5331|8.6318|8.3852|8.3753
02358|17555|/equities/encore-wire-corp|R2000VALUE||141.4|140.67|131.04|119.09|138.47|109.33|105.06|104.03|102.11|107.58|109.18|132.33|134.92|126.97|120.32|127.41|128.61|112.81|105.04|106.68|106.73|118.14|123.13|135.48|125.44|114.63|121.72|112.54|110.81|112.38|105.47|113.43|128.69|128.97|143.1|138.65|129.91|128.48|140.54|138.78|144.7|142.99|139.91|134.06|112.89|110.69|101.47|95.05|97.29|84.6|84.9|85.1|86.73|85.59|87.88|85.97|78.43|69.7|68.49|72.82|75.25|77.25|74.45|82.34|82.1|82.2|80.61|81.32|81.68|74.68|71.87|70.88|68.96|68.45|68.1|70.33|71.32|66.96|65.53|66.95|64.69|62.1|57.75|60.11|61.11|61.26|60.57|57.16|56.45|56.46|54.15|52.53|51.79|51.06|48.64|46.21|48.54|47.97|49.49|47.43|45.94|48.39|48.92|50.58|52.33|51.81|53.88|54.03|50.19|49.94|49.7|47.13|47.59|45.72|46.69|47.01|52.83|48.29|45.69|43.5|46.56|45.37|44.27|43.97|45.39|38.63|42.42|39.12|43.84|47.65|48.97|53.01|56.65|55.2|54.31|56.84|59.31|57.04|57.99|57.11|57.21|57.63|57.94|58.34|56.01|57.55|58.6|57.7|60.52|57.06|56.99|55.97|56.64|56.05|59.78|54.4|53.99|52.13|54.31|54.27|55.07|55.47|54.77|55.52|57.65|58.58|53.81|53.88|53.13|49.91|51.81|52.91|56.59|57.45|59.02|60.84|60.45|58.92|57.22|56.49|59.62|58.14|59.46|58.7|54.81|53.19|53.81|52.66|52.9|51.69|51.02|49.5|47.58|47.73|47.02|49.96|48.06|50.19|50.18|49.09|42.33|43.84|43.86|47.21|50.1|50.95|51.9|50.55|50.25|51.85|50.3|50.55|51.4|46.5|48.7|49.15|48.95|47.45|50.25|49.1|50.35|48.7|49.2|48.4|47.2|46.55|53.15|56.1|56.15|54.95|56.7|54.8|57.8|56.15|52.45|53.5|48.3|46.85|49.9|50.85|52.2|50.95|48.4|48.65|48.7|48.05|47.35|46.55|45.1|44.3|44.9
02359|20159|/equities/old-national-bancorp|R2000VALUE||17.18|18|17.91|17.27|17.41|15.88|15.27|15.1|15.06|14.95|14.59|15.06|15.84|15.98|15.29|15.45|15.42|15.16|15.38|15.31|15.39|16.28|17.27|17.22|17.47|17.46|18.46|18.3|18.62|18.51|18.27|18.63|20.02|19.67|18.12|17.9|17.31|17.76|17.63|18.32|18.29|18.24|18.28|17.08|17.77|17.05|17.33|17.21|16.55|15.96|16|16.55|16.95|16.49|16.68|16.68|16.09|16.07|16.64|17.21|17.46|18.27|17.69|18.58|19.01|19.05|19.52|19.59|19.5|18.9|19.3|19.22|19.21|19.42|20.06|20.53|20.945|19.45|18.13|18.19|17.86|17.55|16.79|18.11|17.87|17.605|16.56|16.56|16.22|16.46|16.57|16.51|16.245|16.15|13.98|13.98|14.73|13.76|13.71|12.92|12.39|13.44|13.105|14.32|14.37|14.19|14.94|14.84|13.99|14.22|13.19|12.825|13.14|12.86|13.77|13.84|15.59|13.59|13.04|11.99|13.49|13.505|13.28|13.4|14.59|12.39|13.02|13.25|14.98|15.73|15.76|18.1|18.29|18.17|17.91|18.17|18.48|18.13|18.24|18.255|18.63|18.25|18.06|18.08|18.12|18.24|18.46|18.28|18.125|17.2|16.83|17.1|17.41|17.62|18|16.77|16.8|16.42|16.98|16.9|17.13|17.69|16.78|16.93|16.9|16.59|16.48|16.51|16.31|15.94|16.61|16.75|16.98|17.31|17.02|16.87|17.16|16.98|16.4|15.74|17.07|16.92|17.73|17.89|17.565|16.67|16.36|16.61|16.75|16|15.93|15.21|14.74|16.29|17.44|18.73|18.34|18.42|18.56|18.29|17|18.75|18.71|19.89|19.3|20.2|20.5|20.55|20.3|20.1|19.75|19.35|19.4|19.475|19.2|18.5|19.05|18.6|18.95|18.7|18.9|18.175|18.15|17.85|17.7|17.3|17.5|16.8|16.85|16.6|16.9|16.7|17.85|18.2|17.3|17.55|17.65|17.15|17.55|17.4|18.45|18.4|17.6|17.45|17.85|17.75|17.85|18.25|17.15|17.3|16.95
02360|15776|/equities/columbia-banking|R2000VALUE||30.93|32.09|32.13|30.15|30.17|29.33|29.19|29.53|29.82|29.19|27.62|28.39|30.28|30.35|28.78|28.46|28.9|28.08|31.37|30.18|30.18|31.11|34.07|33.83|35.26|34.5|36.97|36.3|35.93|35.29|34.53|35.03|36.95|36.05|32.72|32.34|31.29|33.28|32.54|32.69|34.04|36|36.54|34.13|35.42|34.8|40.37|38.9|37.08|34.16|33.66|35.59|36.91|36.52|37.21|36.69|34.94|34.54|34.73|36.07|37.51|39.64|38.52|41.33|43|43.16|43.53|44|44.3|43.53|44.15|43.84|44.29|43.16|45.11|47.52|50.45|47.29|44.29|44.42|43.09|41.56|38.52|42|41.88|40.05|35.9|34.71|34.38|33.61|34.71|33.59|33.39|33.02|27.68|28.41|28.16|26.22|26.09|24.75|23.09|25.5|25.52|27.87|28.18|27.82|30.305|30.17|28.93|29.97|28.63|26.89|26.78|26.36|27.87|26.65|29.39|24.36|22.49|20.55|24.15|24.31|24.96|25.15|28.1|23.81|25.37|24.67|28.39|31.83|33.2|38.69|39.49|39.24|38.4846|39.8768|39.6978|38.9321|40.2646|40.6126|41.0502|39.5884|38.7829|38.8624|38.9917|39.4293|40.4834|39.7375|38.4348|37.1421|35.8891|35.8294|36.8885|36.8935|37.3211|34.4273|34.3179|33.6814|34.2483|34.7952|35.4714|37.1321|35.4217|36.1775|36.4957|35.9786|35.183|35.0935|34.1289|33.1643|35.0836|35.2427|37.5498|37.6891|36.3713|34.5087|34.9842|34.6672|32.3884|30.6546|34.8356|35.1527|37.5404|37.9665|36.946|36.0147|36.6098|35.8497|37.7942|36.7677|36.896|35.6721|34.0434|36.442|37.962|40.1533|38.4556|38.4654|37.2513|36.8772|35.6578|35.3529|36.1397|37.9884|38.1261|39.788|40.2207|41.1943|41.5483|41.6467|41.7548|41.273|40.6043|40.6239|41.5188|39.8077|41.273|40.2207|42.4334|41.9122|43.6233|42.3055|42.3645|41.9712|41.1353|40.2994|40.6731|43.1807|42.512|41.2533|41.2533|40.5354|43.4069|43.4659|42.1679|41.9712|42.0892|40.8304|42.6891|42.9447|44.8722|45.2557|43.4758|42.7186|44.0166|43.7708|44.2526|45.5409|42.9595|42.9546|41.568
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||11.11|11.75|11.81|11.02|11.33|10.65|9.79|9.72|9.88|10.23|9.94|11.02|12.23|12.06|11.18|11.54|11.61|12.25|12.21|11.91|10.84|11.67|11.91|11.75|11.22|10.56|10.65|11.53|11.47|11.36|10.78|11.12|11.82|12.04|11.73|11.68|10.81|11.5|10.99|11.13|11.85|12.51|13.23|12.34|12.22|12.29|12.5|12.32|12.32|11.94|11.84|11.8|11.63|10.8|11.24|11.29|11.54|11.5|11.41|12.07|12.4|12.91|12.86|13.19|12.9|12.56|12.33|12.69|12.74|13.16|12.66|12.65|12.25|12.71|12.73|12.9|12.88|12.31|13.21|12.62|11.93|11.13|10.7|11.2|11.21|11.22|11.33|11.35|10.89|11.03|11.34|10.85|10.33|9.94|7.96|7.42|8.28|7.65|8.19|8.25|7.76|8.11|7.94|8.57|8.62|7.75|8.31|8.08|7.48|7.27|7.53|7.8|7.98|7.94|8.69|9.76|9.86|8.85|8.53|7.39|8.47|8.73|8.37|8.65|8.93|7.77|8.83|7.48|9.63|10.59|10.95|13.26|13.51|13.08|12.68|13.12|13.6|13.17|13.81|14.35|14.41|14.13|14.06|14|13.7|14.03|13.97|13.88|13.64|13.53|13.67|13.57|13.66|13.9|13.92|13.28|13.14|12.87|13.16|13.4|13.3|13.29|13.15|13.51|13.82|13.71|13.57|13.62|13.61|13.42|13.97|14.36|14.3|14.57|14.51|14.66|14.84|14.94|14.4|14.24|14.65|14.85|14.98|15.44|14.65|14.33|14.22|13.94|14.07|14.05|13.31|13|13.27|14.39|14.71|15.26|15.18|15.27|15.04|14.4|14.09|14.64|14.76|15.55|16.36|16.53|16.62|16.67|16.78|16.41|16.39|15.86|16.36|16.16|16.81|16.86|16.97|16.62|16.85|16.44|16.97|17.52|17.2|16.65|16.62|16.09|15.79|15.73|15.45|14.83|15.22|14.33|15.12|14.92|14.47|15.12|15.58|15.84|16.35|17.08|16.76|16.64|16.41|16.53|17.06|17.08|16.71|16.49|16.61|16.39|16.52
02362|16361|/equities/independent-bank|R2000VALUE||79.89|85.66|86.74|84.34|83.8|81.96|79.24|80.36|81.52|79.08|78.79|80.22|83.66|83.55|79.76|76.81|77.57|77.16|78.54|78.44|77.16|81.46|85.23|86.52|84.51|83.3|85.93|85.23|85.15|84.78|82.87|83.48|86.99|86.64|81.53|79.83|78.71|81.82|79.87|81.69|84.73|87.79|90.57|84.5|84.83|80.42|81.29|79.24|73.92|71.53|70.9|75.09|78.22|77.58|76.13|73.7|70.68|69.17|71.19|72.27|74.7|78.47|75.46|79.51|81.3|81.61|79.61|80.19|79.99|81.9|81.43|82.52|83.49|84.62|87.04|90.57|98.62|90.92|85.51|83.44|78.65|76.85|75.08|78.08|79.62|77.07|73.04|73.97|74.44|74.57|72.27|70.98|69.43|68.6|58.49|57.29|58.12|52.94|55.04|52.89|50.12|54.2|56.18|62.66|63.96|63.63|68.745|68.52|64.52|66.76|64.69|62.76|64.14|61.52|67.72|65.775|77.15|69.47|63.78|56.28|66.7|70.29|66.93|68.84|71.63|63.21|62.8|60.32|57.87|64.63|67.53|76.23|76.86|74.48|72.2|75.98|80.05|81.2|83.11|83.78|85.97|84.52|84.16|84.2|83.09|85.21|85.32|83.18|81.9|80.05|72.88|72.25|75.05|73.93|76.08|68.7|67.61|66.52|69|71.33|74.19|77.77|74.06|73.36|75.67|76.15|75.13|71.82|69.75|69.35|75.07|77.11|79.95|81.83|80.55|84.36|87.35|85.58|81.01|74.4|80.46|80.54|85.51|84.5|82.56|80.32|80.81|77.93|76.25|71.8|73.73|69.67|69.7|71.62|75.11|80.37|79.04|80.34|79.31|80.05|75.98|81.9|79.56|83.97|82.6|87.9|91.3|92.4|91.1|90.35|90.15|87.65|88.1|89.3|88.15|78.5|79.9|78.4|82.2|80.3|82.7|79.7|76.8|74.85|74.6|73.75|73.15|72|72.6|71.15|71.55|69.4|75.55|74.55|71.2|71.85|72.85|69.4|71.8|72.2|73.55|73.8|71|69.85|71.55|70.5|69.5|71.5|69.5|68.45|68.05
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||18.12|20.03|20.64|19.54|20.66|19.65|18.96|18.89|19.12|20.24|18.7|19.95|20.85|21.24|20.54|20.88|21.45|22.55|23.84|23.69|23.79|24.92|24.38|23.28|22.7|21.99|22.78|23.29|22.3|22.66|22.14|22.22|23.94|24.22|23.88|23.43|22.52|22.44|22.2|22.6|23.28|23.72|23.92|22.37|22.65|22.64|21.84|21.54|21.55|21.17|21.28|22.27|21.91|21.26|21.35|20.8|20.19|19.69|19.77|19.96|20.07|20.67|19.57|20.64|20.03|19.84|19.77|19.58|20.35|20.55|20.55|20.43|20.74|20.5|20.9|20.91|20.74|19.74|18.76|17.61|17.75|17.84|17.19|17.73|17.91|18.18|17.89|17.99|17.42|17.1|16.81|16.39|16.23|15.2|13.89|13.18|14.2|14.15|14.68|15.01|14.56|15.37|14.47|14.69|14.36|14.26|14.77|14.73|14.84|15.05|15.44|14.93|15.41|14.63|15.82|16.04|16.82|14.02|13.47|12.8|14.6|13.67|12.81|14.06|14.75|12.57|13.6|12.44|17.01|20.3|20.21|22.11|22.37|22.26|21.56|22.18|22.78|22.2|22.57|22.23|22.6|22.14|22.54|22.61|22.35|22.73|23.08|23.29|22.36|22.71|21.82|21.51|21.82|22.16|22.23|21.43|20.98|20.46|20.84|21.6|22.37|21.26|20.73|20.8|20.69|20.57|21.13|20.87|20.74|20.55|21.37|21.32|21.57|22.51|21.58|21.62|21.97|21.95|21.39|20.68|21.37|20.9|20.89|21.46|20.83|20.86|19.97|19.41|19.04|18.99|18.75|18.11|17.93|19.59|19.37|19.59|18.93|18.84|19.36|19.35|17.9|19.1|19.19|20.19|21.5|21.6|21.15|21.15|21.45|21.4|21.25|21.4|21.95|20.65|21.3|22|21.65|21.15|21.15|20.8|21|20.45|19.75|19.7|19.85|19.1|18.85|18.55|18.15|17.8|17.4|17.35|17|17.3|16.45|16.9|16.6|16.5|17.55|17.65|17.25|17.65|17.95|17.35|17.4|17.95|18.3|19.25|19.4|18.95|19
02364|41188|/equities/tronox-limited|R2000VALUE||15.38|15.23|16.05|15.48|15.61|16.28|15.27|15.79|16.66|16.82|16|18.31|19.04|18.45|17.67|17.55|17.85|17.2|19.35|19.24|18.58|19.75|20.22|20.45|18.63|18.58|21.1|21.22|22.55|22.26|21.88|22.61|25.22|24.2|24.03|23.31|22.09|23.09|22.2|23.57|23.24|24.72|25.34|23.32|25.85|25.31|24.69|24.89|24.47|24.52|20.54|20.32|21.76|18.44|18.69|18.22|18.43|18.81|18.67|20.23|22.24|21.73|20.66|23.38|23.96|23.48|23.25|23.28|23.57|21.2|20.61|19.98|19.29|19.32|17.74|18.03|19.47|18.52|18.34|19.94|18.58|18.35|15.35|17.04|14.66|14.69|14.62|14.55|14.02|13.36|14.23|12.57|11.98|11.19|11.7|9.77|9.71|9.37|9.06|8.25|7.75|9.35|9.24|9.27|9.23|8.51|9.18|8.97|7.62|7.6|7.36|6.99|7.33|6.56|7.37|7.14|8.46|6.64|6.25|5.74|7.07|6.46|6.27|6.37|5.74|4.28|5.33|4.86|5.36|6.99|7.34|9.7|9.32|7.93|8.46|9.92|10.82|11.32|10.78|11.47|11.58|11.15|11.05|11.58|11.12|11.38|10.79|9.21|8.45|8.26|8.16|7.48|8.19|9.09|9.65|8.36|7.43|7.03|7.59|8.61|9.71|11.34|11.83|11.98|12.95|12.78|11.37|11.08|10.95|9.27|10.88|10.55|11.22|13.38|14.9|15.03|14.68|13.52|13.15|12.34|11.87|12.05|11.63|12.12|10.98|9|9.18|8.96|9|9.51|8.76|7.79|7.23|7.49|7.3|10.58|10.84|10.95|12.54|12.13|11.31|12.34|11.9|11.95|11.95|13.43|13.05|15.21|16.19|15.92|15.31|15.97|16.95|18.44|18.75|19.3|19.72|19.68|20|20.13|18.91|18.19|18.26|18.4|17.02|17.74|17.58|19.71|19.5|18.17|18.44|18.23|19.43|20.09|19.79|21.08|20.97|19.16|18.05|19.82|21.36|21.5|21.03|20.51|20.06|20.02|19.84|24.47|27.32|26.29|26.66
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||14.84|15.55|16.18|14.93|15.09|14.66|13.57|13.58|13.26|13.43|13.13|13.9|14.96|15.17|13.61|13.7|13.73|13.61|13.15|13.06|12.91|13.29|13.4|13.43|12.74|12.58|14.14|14.25|14.74|14.67|14.52|14.84|16.39|15.96|13.78|13.59|13.15|13.23|13.31|13.81|14.31|14.34|14.2|13.65|14.07|13.42|13.69|13.51|12.81|12.17|12.35|12.72|13|12.56|12.86|12.79|12.13|11.76|11.39|11.83|12.06|12.44|11.57|12.61|12.78|12.79|12.91|13.03|13.1|12.57|12.09|12.01|11.55|11.43|11.27|12.22|12.11|11.13|10.49|10.38|10.1|9.66|9.1|10.06|10.13|10.07|9.22|9.13|8.9|8.74|8.81|8.28|7.95|8.02|7.02|6.49|6.66|6.03|6.33|5.65|5.08|5.64|5.57|6.1|5.83|5.53|5.84|5.86|5.44|5.8|5.32|5.31|5.35|5.11|5.43|5.58|6.48|5.47|5.31|4.68|5.57|5.34|5.25|5.42|5.85|4.41|5.38|3.86|6.75|7.24|7.94|9.02|9.11|9.14|9.27|10.01|10.42|10.3|10.52|10.58|10.83|10.55|10.42|10.5|10.35|10.5|10.7|10.64|10.78|10.24|10.13|9.96|9.96|10.05|10.18|9.5|9.58|9.34|9.59|9.86|10.19|10.93|10.99|11.13|11.04|11.04|10.06|9.96|9.87|9.96|10.12|10.47|11.01|11.55|11.28|11.43|11.62|11.58|11.46|10.76|11.39|10.95|11.51|11.58|11.15|10.67|10.56|9.74|9.5|8.89|8.69|8.5|8.12|8.64|8.71|9.05|8.82|9.3|9.53|9.33|9.16|9.18|8.71|8.96|9.1|9.17|8.54|8.5|8.75|9.06|8.79|8.47|8.36|8.34|8.09|7.77|7.93|7.65|7.86|7.79|8.12|7.86|7.87|7.91|7.45|7.42|7.33|6.85|6.72|6.31|6.02|5.82|6.46|6.42|6.16|6.23|6.23|5.85|6|5.62|5.46|5.4|5.13|5.1|5.27|4.99|5.03|5.08|4.93|4.91|4.77
02366|21150|/equities/belden-inc|R2000VALUE||67.59|69.67|69.53|66.8|64.72|62.21|59.34|56.43|53|52.27|50.41|55.8|57.26|57.5|54.3|55.95|55.42|51.63|50.86|49.06|49.53|54.93|56.97|58.21|56.14|56.52|56.44|55.22|55.57|56.06|54.6|57.34|63.71|61.25|65.73|63.72|60.24|63.11|61.7|63.4|67.08|67.51|66.1|60.21|60.31|60.59|59.28|59.01|58.91|57.95|57.58|58.47|57.62|54.44|55.4|52.93|49|47.79|47|50.22|50.88|51.11|49.24|53.94|53.8|50.6|51.61|52.38|53.98|43.28|43.87|43.72|45.39|44.66|43.84|46.1|45.38|44.51|44.21|44.98|45.34|51.97|47.24|46.59|42.26|43.74|41.9|41.57|41.53|42.29|42.62|39.81|37.12|35.63|32.69|30.88|34.64|33.88|34.06|31.41|30.43|31.79|31.4|33.95|34.35|33.75|35.97|34.36|31.6|32.49|33.85|31.38|32.02|29.88|33.35|33.89|39.01|34.04|31.02|27.88|34.74|33.13|31.62|33|37.33|32.21|35.16|29.87|37.61|43|39.93|48.03|50.44|51.55|49.27|50.38|55.33|54.1|53.73|55.52|55.35|54.48|53.45|53.74|52.9|53.26|52.88|52.9|54.92|53.39|51.58|52.09|52.97|50.88|53.55|48.36|45.61|43.99|43.49|45.21|45.16|56.62|53.9|54.78|56.37|59.57|59.07|58.44|55.96|51.2|53.9|55.04|61.03|61.49|55|58.92|59.48|57.59|53.7|53.64|58.2|57.56|62.25|60.23|56.64|54.19|53.7|53.42|52.87|50.33|44.19|41.14|40.07|42.93|47.28|55.78|53.29|56.25|54.47|54.94|56.71|62.46|60.89|67.08|71.41|72.63|73.06|70.34|72.72|73.49|69.43|70.49|69.47|64|62.94|65.6|62.95|61.12|61.94|62.06|58.54|54.84|55.48|57.39|55.82|59.04|63.86|68.58|66.87|65.44|68.94|64.55|77.17|77.74|73.74|73.38|73.21|67.72|74.38|85.31|87|85.66|82.77|77.17|80.25|79.22|82.3|84.1|85.27|83.62|83.49
02367|16145|/equities/fulton-financial|R2000VALUE||16.63|17.39|17.27|16.55|16.69|15.86|14.41|14.6|14.59|14.8|14.37|14.67|15.67|15.83|15.13|15.09|15.4|15.17|16.27|15.85|16.01|16.66|17.55|17.3|17.55|17.44|18.19|18.33|18.35|18.23|18|17.82|18.88|18.28|17|16.94|16.06|16.35|16.06|16.1201|16.5678|16.7569|16.7967|16.0205|16.737|15.9907|16.2395|15.4733|14.9459|14.7071|15.1051|15.5927|16.0902|15.6623|15.8912|15.9111|15.2444|15.0951|15.3937|15.6822|15.6026|16.3191|15.3937|16.8265|17.2246|17.2445|17.4136|17.6823|17.4932|16.9659|17.2445|17.135|17.1549|17.0455|17.4932|17.6126|17.8465|16.9161|15.3738|15.115|14.717|14.1996|13.3339|14.727|14.4483|13.7518|12.6572|12.7269|12.7368|13.1349|13.0553|12.8753|12.4488|12.4884|10.6137|10.9013|11.1394|10.2169|10.2864|9.6118|9.0762|9.6813|9.3936|10.2566|9.8846|9.5523|10.3459|10.1673|9.6218|10.0582|9.9193|9.6714|9.9094|9.7408|10.6335|10.4351|12.4537|11.1196|10.4649|9.5722|10.8716|11.0898|10.3855|10.8418|12.3397|9.9193|11.2188|11.685|12.8356|14.3632|14.3334|16.3867|16.6843|16.6446|16.3371|16.9769|17.1803|17.0513|17.3985|17.3688|17.706|17.5175|17.1158|16.9817|16.9124|16.9223|17.5359|17.2093|16.7937|16.2148|15.6606|15.7101|16.1702|16.3187|16.7937|15.5666|15.7843|15.1509|15.7546|16.0218|16.2098|16.9817|16.4572|16.2791|16.3978|16.1999|15.6952|15.9129|15.9228|15.5963|16.3484|16.576|16.9025|17.2984|16.9916|16.2692|16.3781|16.0812|15.3192|14.8639|16.1306|16.1504|17.1203|17.0015|16.7343|16.289|16.002|16.2395|16.2593|16.002|15.8635|15.2499|14.8442|15.2202|16.1306|17.2291|16.5966|16.7348|16.4189|16.093|15.4809|16.2806|15.6586|16.7052|16.4386|17.3272|17.4259|17.7715|17.9689|17.8702|17.8208|17.4259|17.031|17.1791|17.3765|16.2905|16.4386|16.2905|16.9816|16.6361|17.5246|17.031|17.6234|17.0804|17.2284|17.031|17.031|16.9323|17.3272|17.1297|17.5246|17.2284|19.0056|19.2031|18.1664|18.6107|18.7094|17.8208|18.0183|17.8208|18.3145|18.5613|17.9442|17.6727|18.0677|17.9196|17.8702|18.5613|17.6946|17.7438|17.3988
02368|15853|/equities/cvb-financial-corp|R2000VALUE||26.96|27.53|27.63|26.23|26.67|25.97|24.4|24.59|25.15|24.76|24.13|24.05|24.92|24.88|23.88|23.6|23.7|23.02|23.94|22.77|22.63|23.11|23.98|22.88|23.47|23.24|23.63|23.96|23.7|22.79|22.1|22.29|23.37|22.87|21.41|21.52|21.2|20.99|19.92|19.61|20.62|20.65|20.89|20.02|19.7|19.99|20.33|20.64|19.77|19.31|19.29|19.94|20.45|20.34|20.25|19.89|19.06|19.3|19.7|19.94|20.3|21.58|20.63|22.05|22.31|22.18|22.82|22.425|21.77|21.21|22.05|22.05|22.065|22.215|23.13|23.96|24.885|22.78|21.41|21.14|21.12|20.17|19.43|21.55|21.11|21.26|19.5|19.63|19.63|19.65|19.77|19.99|19.9|20.13|17.75|17.5|18.5|17.87|17.9|16.89|16.07|17.22|17.08|18.51|18.42|18.18|19.125|19.05|18.07|18.68|17.74|17.27|17.96|17.76|18.87|18.51|21.175|19.51|18.03|16.755|19.43|20.01|19.28|19.36|20.65|19.5|19.22|17.79|17.01|18.64|18.54|21.09|21.45|21.41|20.77|21.11|21.76|21.21|21.5|21.53|21.86|21.6|21.36|21.36|21.17|21.33|21.5|21.175|20.96|20.96|20.36|20.32|20.915|21.67|21.5|20.3|20.57|20.19|20.75|20.83|21.04|21.64|20.37|21.04|21.11|21.03|21.31|21.24|21.08|20.55|21.11|21.27|21.41|22.19|21.61|21.4|21.78|21.57|21.05|20.22|21.78|21.44|22.82|22.92|22.6|22.17|21.88|22.09|22.5|21.78|21.03|20.23|19.45|20.69|21.71|23.24|22.66|23.06|22.4|22.44|20.88|21.16|21.11|22.13|22.32|23.56|23.84|23.99|24.05|24.57|24.5|24.22|23.78|23.64|23.17|22.24|22.88|22.42|23.8|23.47|23.86|23.45|23.37|23.14|22.89|22.6|22.62|22.27|22.45|22.22|22.64|22.32|24.14|24.26|23.5|23.37|23.64|22.49|23.39|23.72|24.42|24.3|23.45|23.56|24.16|23.91|23.87|24.53|23.37|23.02|22.52
02369|20134|/equities/american-equity-holdings|R2000VALUE||37.61|39.8|42.29|36.12|37.56|35.58|34.4|36.59|37.36|37.55|35.28|38.88|40.09|41.35|37.61|34.02|35.62|37.72|38.88|39.14|37.4|39.61|40.71|39.75|38.34|36.46|38.21|38.02|42.59|42.13|39.69|40.34|43.72|41.21|38.92|38.56|36.85|36.79|34.25|34.65|34.98|37.27|34.55|31.87|33.86|31.98|31.52|30.1|29.22|29.56|29.94|32.35|31.62|32.51|33.19|32.79|32.09|31.8|31.01|30.93|31.66|33.5|30.61|31.85|31.87|30.5|31.3|31.2|31.68|30.98|31.77|31.93|31.21|32.01|30.7|30.65|32.46|29.8|27.63|28.7|29.82|29.79|29.19|29.9|30.5|29.69|27.66|27.53|27.26|27.13|28.3|27.26|27.2|26.68|23.93|24.82|26.23|32.3|31.17|31.75|19.99|21.72|22.78|24.58|24.64|23.67|25.37|24.99|25.45|25.58|25.66|23.32|22.82|21.72|23.17|22.78|24.94|21.69|19.92|18.03|21.65|19.53|18.41|19.77|22.42|15.9|18.85|11.75|19.24|22.58|25.28|32.41|33.52|29.2|26.41|27.72|28.95|29.79|29.82|29.57|30.04|30.18|29.68|29.72|29.07|28.52|28.4|25.37|24.67|23.97|22.93|23.12|24.61|24.12|24.53|21.96|21.55|21.14|22.35|22.77|23.2|26.2|26.53|27.43|27.41|27.16|26.82|27.39|27.38|28.31|29.78|29.61|30.64|30.31|29.32|28.55|28.75|28.13|27.02|26.77|30.3|29.96|31.97|32.89|32.77|30.43|31.39|31.07|30.91|29.26|29.09|27.53|26.58|29.22|30.72|34.13|33.84|34.12|34.84|32.02|30.67|32.92|32.84|35.51|35.36|36.78|36.27|35.86|37.09|37.39|37.36|35.87|35.45|35.81|35.14|35.54|35.83|36|36.16|36.4|36.42|35.87|35.36|28.87|28.76|29.19|30.78|30.81|29.57|28.86|29.36|29.61|32.13|32.54|29.52|31.92|31.79|30.06|33.07|35.34|34.33|33.96|31.87|30.73|32.13|31.53|32.14|31|30.5|29.62|28.5
02370|16308|/equities/hub-group|R2000VALUE||83.52|85.21|85.84|80.68|76.4|73.25|70.27|70.64|71.41|70.1|66.98|72.47|76.89|73.44|70.19|73.74|76.05|67.16|63.37|62.33|61.37|70.14|80.37|82.96|78.75|85.32|82.1|79.62|79.29|73.69|75.38|77.59|80.62|80.38|84.24|80.65|78.95|84.14|79.28|81.75|83.57|84.68|82.85|78.57|77.76|72.83|70.75|69.24|69.99|68.35|68.57|70.53|69.68|67.1|67.13|64|66.28|65.2|64.55|67.12|68.08|66.34|64.28|66.31|67.14|69.81|69.59|74.22|72.83|65.72|65.98|69.08|66.59|67.85|67.66|66.3|68.12|61.55|57.58|56.8|56.11|57.85|52.63|59.31|58.98|58.53|57|56.62|57.08|58.1|55.96|55.49|54.9|53.75|51.25|50.13|52.72|53.01|53.7|51.2|49.53|50|52.43|51.71|54.32|53.38|52.96|54.66|52.9|51.4|53.5|50.83|48.07|46.03|47.25|46.16|49.28|46.77|43.97|39.2|45.48|42.47|46.3|49.92|48.38|43.55|42.59|42.76|40.92|45.77|46.23|55.01|55.51|59.69|52.87|54.15|55.03|52.33|52.32|51.67|50.72|49.95|50.11|51.07|51.6|50.6|49.5|46.66|50|49.19|47.25|47.52|45.75|46.01|46.11|43.68|43.06|40.9|40.83|41.51|43.06|40.94|40.14|39.58|41.24|41.98|40.7|41.75|39.89|38.96|39.64|41.45|43.7|46.85|42.42|44.28|43.66|43.07|40.85|39.74|42.8|41.95|43.23|44.73|45.73|44.73|44.67|44.1|43.87|41.57|37.07|36.77|35.02|36.65|40.29|44.44|43.69|45.72|46.56|46.32|46.21|43.85|43.32|43.63|45.6|47.25|48.3|48.05|52.85|51.6|51|51.9|52.85|45.95|50|50.9|50.55|49.8|52.5|52.3|50|50.45|50.2|47.7|47.6|45.3|43.25|43.6|41.7|39.35|41.85|42.1|45.75|45.1|44.1|45.25|46.05|43.75|47.85|50.95|51.45|51.85|49.45|47.9|48.35|46.5|47|47.3|44.45|43.3|43.7
02371|17430|/equities/united-community-banks|R2000VALUE||34.3|36.1|35.7|34.23|34.03|32.12|31.15|30.87|30.98|30.55|28.94|29.5|31.6|31.89|29.86|29.82|30.1|30.14|31.75|31.04|31.37|34.13|36.07|36.71|37.81|36.77|38.16|37.85|36.23|36.11|35|35.15|39.09|38.41|35.94|34.37|33.62|34.41|34.56|34.63|36.06|36.23|36.72|34.84|35.74|33.96|33.88|33.24|30.48|29|28.64|30.04|30.68|29.8|31.08|30.4|28.81|28.68|29.93|31.53|31.81|32.4|31.58|33.85|34.63|34.58|35.1|35.41|34.73|32.72|33.41|33.83|34.03|34.23|35.19|35.83|36.46|34.72|33.06|33.01|32.24|31.53|29.83|31.77|31.53|30.98|28.44|28.71|28.01|27.05|26.35|25.31|24.75|24.21|21.68|20.94|21.32|18.86|19.015|17.42|16.42|17.24|17.46|18.77|18.375|17.36|19.1|19.17|17.93|18.67|18.21|17.89|18.71|18.29|19.94|19.64|22.75|19.55|17.95|15.87|18.7|20.06|18.23|18.69|20.91|17.48|18.76|18.4|19.36|23.15|24.77|29.08|28.81|28.67|27.92|28.87|30.33|29.98|30.83|30.92|30.67|30.99|31.1|31|30.8|31.48|31.39|30.47|30.34|28.83|27.98|28|28.61|27.6|28.01|26.25|26.41|25.7|26.71|27.11|27.24|29.17|27.97|28.41|28.62|28.56|27.58|27.48|27.28|26.51|27.19|27.34|28.01|28.73|28.23|26.41|26.6|26.45|24.93|23.56|26.47|25.89|27.87|29.02|28.6|27.79|26.06|26.32|24.69|23.56|22.86|21.39|20.61|22.23|23.84|25.85|25.06|25.68|25.84|25.28|23.78|25.31|25.9|27.67|27.89|29.23|29.19|30.11|30.34|30.53|31.11|30.68|30.84|30.23|30.81|30.08|31.15|30.67|32.72|33.16|33.89|32.78|33.04|33.16|33.24|32.13|32.54|32.39|31.95|31.23|31.65|30.86|33.25|33.27|31.57|31.93|31.9|30.4|31.72|32.08|30.94|30.86|28.09|28.14|28.52|28.36|28.11|28.53|27.12|26.99|26.22
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||68.03|71.03|75.71|99.25|92.52|88.86|77.35|74.6|80.94|73.05|75.71|83.41|80.32|81.83|87.06|83.16|80.26|83.43|69.67|64.46|72.04|78.44|73.29|71.55|75.18|71.03|64.68|63.98|62.58|68.3|62.91|65.63|66.27|67.56|67.78|65.13|66.93|66.37|62.21|59.24|56.09|55.48|51.02|49.82|46.7|39.42|43.99|45.26|46.9|48.17|46.37|55.44|57.08|54.85|52.9|51.05|49.83|45.79|41.23|38.35|41.83|40.07|35.48|35.28|35.66|36.98|34.53|33.29|36.94|34.33|34.3|32.59|29.34|25.91|20.34|24.74|25.34|26.12|25|26|24.29|24.75|25.91|23.16|18.19|19.01|16.19|14.6|16.54|16.83|18.71|16.89|17.79|20.85|20.7|22.78|41.5131|43.9894|45.9862|44.6122|38.5525|50.4148|49.9206|52.3919|56.8402|62.2771|75.6222|87.4846|68.2083|34.5935|45.3338|46.5398|52.8861|61.2886|55.3575|16.8049|18.0011|14.3435|39.4718|64.7485|64.2542|65.737|91.4387|135.9223|144.3248|202.6478|224.3954|245.1544|276.293|330.1677|387.9965|336.5931|338.5702|292.1094|256.5225|226.3725|263.9364|312.8685|356.3636|335.6046|366.2489|323.7423|367.2374|357.8464|392.9391|475.9753|372.6743|359.3292|327.6964|347.4669|425.5604|462.1359|546.6549|789.8323|774.0159|859.0291|840.7413|923.2833|865.4545|785.3839|881.2709|908.4554|950.962|1160.5295|1180.7943|1163.0009|1368.6143|1355.7634|1500.0883|1457.5815|1292.0035|1265.3132|1261.3591|1114.0688|1238.1288|1436.8225|1451.1561|1303.8658|1450.6619|1411.6151|1473.3979|1357.7405|1224.2894|1097.7582|1002.8596|1390.8561|1477.8463|1496.1342|1431.3856|1646.8843|1783.3009|1691.368|1783.7952|2029.9381|2160.9177|2385.3132|2621.571|2394.21|2363.0713|2333.9099|2516.293|2380.865|2240.4941|2370.4854|2334.4041|2368.5083|2454.0159|2593.3979|2584.0071|2605.7546|2741.1826|2312.1624|2665.0662|2633.4333|2413.9805|2570.6619|2301.2886|2207.8728|1993.8569|1963.7069|1909.338|1665.6663|1672.5859|1661.7122|1515.4104|1473.3979|1427.9258|1421.9946|1153.1156|1111.1033|1332.5331|1462.5242|1479.3291|1471.9152|1373.5569|1308.8085|1242.5771|1103.6893|1242.5771|1278.1641|1165.9664|1137.7935|1272.2329
02373|16846|/equities/otter-tail-corp|R2000VALUE||77.69|80.99|81.43|75.74|70.27|65.84|66.94|66.48|69.46|65|61.78|67.11|66.64|65.37|63.26|62.56|62.32|57.96|62.42|62.53|63.42|64.32|62.67|61.1|62.34|63.14|62.82|60.42|60.38|60.66|62.8|62.98|64.28|67.79|71.42|68.87|67.13|67.31|67.02|66.54|69.62|66.62|65.8|62.01|60.6|58.37|58.23|56.19|56.22|54.98|57.73|55.26|54.58|53.71|53.7|53.48|50.79|49.7|50.49|48.55|48.39|48.98|47.52|49.79|48.71|47.97|47.61|48.34|48.95|47.23|47.51|47.48|46.11|46.51|46.46|46.2|45.33|42.87|40.52|41.85|42.17|41.86|39.69|41.6|41.99|42.67|42.61|42.19|42.81|43.38|41.25|40.74|40.14|40.92|39.8|38.35|40.83|38.83|39.01|37.05|36.14|36.34|36.77|38.19|39.085|39.32|40.03|41.57|38.25|38.75|39.18|38.3|39.26|36.91|38.18|39.9|43.55|42.91|41.41|38.71|43.46|42.91|43.28|45.53|47.55|42.86|43.32|36.14|41.8|50.8|48.61|55.41|54.78|53.95|53.56|53.63|53.64|51.85|51.4|51.2|52.2|50.28|49.67|49.16|48.99|49.25|49.53|57.43|55.12|54.98|54.15|53.48|53.93|54.34|53.89|51.77|50.62|49.35|51.23|52.58|53.03|53.21|51.92|52.22|52.75|52.81|52.29|51.72|52.48|49.67|51.13|51.01|50.64|52.36|50.94|50.5|50.57|50.18|49.82|48.58|50.13|50.43|50.63|49.94|50.23|49.89|48.14|47.48|48.37|47.49|48.64|49.53|49.8|50.67|48.9|48.92|47.6|48.37|48.41|44.93|45.91|46.58|45.18|47.51|47.9|48.15|48.6|48.9|47.9|48.8|49.5|48.45|48.3|47.95|48.4|48.4|49.6|47.6|48.35|46.3|45.45|45.55|46.6|44.25|44.25|44.35|44.6|43.7|42.75|43.55|43.35|42.5|43.35|41.8|40|42|42.05|41.3|42|41.8|42.05|41.35|42.8|44.45|44.4|45.8|46.75|47.9|46.65|45.95|45.6
02374|6455|/equities/rambus-inc|R2000VALUE||26.33|27.86|27.54|26.88|25.28|23.79|22.06|21.42|20.59|21.74|20.92|23.91|25.37|25.18|24.53|24.42|25.78|24.91|25.39|25.89|26.25|31.43|32.31|31.23|27.73|28.09|27.2|26.74|26.41|24.83|24.14|24.6|27.96|27.54|29.39|28.96|27.43|28.86|27.11|26.62|27.23|23.99|24|23.27|22.75|22.2|22.29|22.33|23|23.37|23.6|24.42|24.41|23.58|24.06|24.91|23.66|23.11|22.59|23.26|23.5|23.05|22.27|19.9|19.59|19.56|19.04|18.67|19.36|18.98|19.725|20.39|20.28|20.32|19.57|20.18|19.85|19.64|20.98|22.06|21.77|19.55|18.995|20.64|20.13|18.76|17.46|17.5|17.74|17.64|17.48|16.02|15.82|15.645|15.02|13.79|14.26|14.33|14.45|13.48|13.29|13.71|13.31|13.71|13.66|13.38|14.61|14.88|14.76|14.43|14.595|14.83|15.03|14.34|15.105|14.78|15.84|15.54|15.65|14.4|15.24|12.36|12.13|12.36|12.38|10.89|11.29|9.79|10.33|13.06|13.98|15.78|16.23|16.28|15.87|14.94|14.37|14.13|13.82|13.77|13.68|13.08|12.92|13.05|13.18|13.82|13.91|13.935|13.7|13.36|13.3|13.06|13.33|13.25|13.99|12.43|12.54|11.56|12.23|11.98|12.29|12.98|12.53|12.07|12.15|12.04|11.66|11.47|11.87|11.36|10.94|11.22|11.64|11.7|11.5|11.89|11.38|10.87|10.45|10.36|10.75|9.93|10.38|10.61|10.15|9.83|9.38|8.9|8.6|8.3|8.02|7.71|7.38|7.97|8.19|8.72|8.33|8.53|8.81|9.26|8.57|8.89|9.18|9.86|10.91|11.26|11.32|11.58|12.22|11.92|11.67|12.58|12.53|13.39|13.3|12.56|12.7|12.54|13.21|13.7|13.7|13.6|13.55|13.38|13.14|14.17|13.62|13.77|13.81|13.45|13.43|13.2|13.99|13.92|12.71|12.71|12.32|12.13|12.72|14.18|14.18|14.36|14.5|14.22|14.31|14.56|14.67|14.85|15.17|14.78|14.48
02375|1097712|/equities/arcosa|R2000VALUE||62.04|64.28|64.84|60.44|51.56|48.25|45.74|45.49|46.31|46.99|46.36|52.62|53.33|54.47|52.31|52.16|52.4|53.53|54.24|54.44|54.81|58|58.14|57.48|57.51|54.48|51.5|47.32|44.17|44.11|45.91|47.86|52.41|51.36|52.7|51.89|51.5|55.05|53.49|54.5|57.43|55.4|55.05|51.73|52.92|52.02|51.81|51.41|48.88|50.25|49.16|50.64|52.23|50.57|50.88|51.36|54.76|52.59|52.8|56.01|58.04|59.33|56.07|61.09|60.15|63.5|62.26|62.88|65.04|60.29|63.38|64.18|63.33|65.81|64.44|61.04|66.37|59.15|56.73|65.32|64.57|61.53|55.79|62.48|63.14|61|54.93|54.28|53.98|54.39|54.75|54.42|52.94|51.03|49.27|46.17|48.13|48.4|46.77|44.84|43.38|45.4|44.46|48.08|46.5|45.32|45.12|45.75|42.22|41.6|42.85|38.99|41.34|39.41|40.83|39.59|45.03|38.17|35.72|32.3|32.61|35.23|38.29|41.38|41.5|37.5|36.38|31.16|37.18|41.47|42.96|44.39|46.99|45.24|43.75|44.77|46.52|45.55|45.7|44.9|45.22|43.33|40.49|39.21|38.28|38.22|38.87|37.88|35.86|33.33|33.01|33.89|34.05|34.35|34.93|33.83|32.49|31.82|32.03|33.11|35.16|36.45|36.44|36.03|37.29|37.63|36.57|36.34|38.34|33.89|34.42|35.58|35.88|37.43|30.86|29.91|30.6|31.3|30.55|29.04|31.93|33.72|33.93|31|31.46|29.53|29|29.35|29.81|29.28|29.01|27.45|24.49|24.37|26.33|27.34|27.8|31.3|32.58|28.57|||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE||13.54|14.31|14.15|12.71|13.22|12.87|12.98|13.45|13.57|13.61|12.62|13.61|14.48|14.37|13.67|14.12|14.27|14.64|14.67|14.52|14.22|14.47|14.13|14.61|13.64|14.68|14.92|15.64|16.19|15.85|17.02|17|17.25|17.36|17.63|17.47|17.22|17.02|16.26|17.49|18.57|19.48|19.03|15.9|15.94|15.92|16.22|16.3|16.03|16.67|17.16|17.76|17.7|16.93|17.18|16.88|16.53|16.96|16.34|16.38|16.49|16.8|16.01|17.69|17.24|17.31|17.54|17.33|16.92|16.74|17.01|16.62|16.63|16.65|16.03|16.56|16.77|15.26|14.29|15.73|17.43|17.35|15.45|16.13|16.3|16.08|15.68|16|15.81|15.86|15.59|15.02|14.79|14.91|13.93|12.53|13.88|14.21|14.4|14.2|13.84|14.6|14|13.92|14|14.2|14.76|14.32|14.21|13.92|13.71|13.28|13.74|13.63|14.1|12.56|12.44|12.03|11.34|10.08|11.31|10.06|9.73|9.66|9.43|8.64|8.77|8.21|13.32|15.09|14.25|15.88|15.65|15.63|15.29|14.89|14.72|14.12|13.81|13.45|13.5|13.28|13.76|13.37|13.39|12.85|12.66|13.14|12.79|12.51|12.79|12.61|12.4|12.89|13.52|13.08|12.61|12.18|12.44|12.66|12.78|12.85|12.28|12.99|13.22|13.35|13.36|13.76|13.25|13.02|13.29|13.93|13.98|14.24|15.45|14.87|14.89|14.94|14.61|14.67|15|14.85|15.04|13.86|15.69|15.48|15.43|15.05|15.08|15.2|14.5|13.66|13.68|14.39|14.7|14.85|14.75|14.86|15.66|14.96|14.38|14.76|14.84|14.92|16.15|15.18|15.35|15.11|15.6|15.27|15.97|15.37|15.55|16.27|16.5|16.75|16.78|16.55|16.5|16.51|16|16.18|15.83|15.61|16|15.42|14.51|14.66|14.51|14.74|14.72|14.81|15.22|15.77|15.79|14.77|15.63|15.23|16.6|17.2|17.04|16.75|16.58|16.66|16.57|16.58|17.62|17.57|17.25|16.96|16.15
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||20.08|21.2|22.31|21.1|22.2|21.51|20.83|20.3|21|20.78|20.58|22.24|23.75|24.07|22.39|22.69|23.41|27.26|27.68|26.96|27.11|27.24|26.38|25.37|25.64|26.59|25.36|24.56|24.05|23.62|22.86|22.26|23.46|23.75|25.83|23.56|24.31|24.49|24.78|24.69|25.36|25.12|24.5|23.63|22.45|21.31|20.65|20.8|20.81|20.24|19.72|20.93|20.45|20.42|20.15|20.09|19.28|20|19.71|18.97|18.32|18.43|17.91|18.7|17.66|17.08|16.37|16.24|16.45|16.84|16.7|16.35|15.72|15.58|15.72|14.5|15.09|14.28|14.04|14.2|14.56|14.23|13.28|13.72|13.57|13.33|13.43|13.58|13.29|13.22|13.37|12.86|12.98|13.64|12.61|12.15|11.7|11.72|12.07|11.95|11.33|11.42|11.22|12.14|11.86|11.46|11.68|11.93|11.5|10.84|11.22|10.93|11.43|11.04|11.01|11.29|11.62|9.89|9.75|9.08|9.88|9.86|9.26|9.02|9.94|7.04|8.95|8.76|12.38|14.35|13.26|15.44|16.44|15.11|14.67|14.87|14.81|14.05|14.02|13.94|14.12|13.71|14.77|14.94|14.45|14.63|14.31|15.18|15|15.03|14.69|14.66|14.34|14.44|13.92|13.69|13.91|13.84|13.38|13.3|12.73|12.06|11.91|11.95|11.95|11.57|11.83|11.92|11.42|10.98|11.04|10.93|10.79|10.8|10.6|10.3|10.57|10.76|10.79|10.51|10.49|10.3|10.37|10.28|10.6|10.47|10.35|10.25|10.07|9.78|9.37|9.23|9.55|10.32|10.3|10.1|9.89|10|9.99|9.67|9.88|9.83|9.63|9.81|10.53|10.36|10.26|10.29|10.33|10.3|10.31|10.04|10.19|9.86|9.98|10.18|10.32|10.31|10.23|10.15|9.91|9.73|9.48|9.19|9.48|9.53|9.44|9.37|9.5|9.31|9.18|8.81|9.17|8.67|8.62|8.67|8.78|8.5|8.87|9.51|9.35|9.5|10.08|10.09|10.12|10.22|10.1|10.2|10.54|10.21|10.47
02378|961754|/equities/gores-holdings-inc|R2000VALUE||23.53|23.3|22.58|22.12|22.62|21.22|20.88|21.34|21.52|20.74|19.79|20.2|20.67|21.46|20.98|23.56|21.93|22.69|23.14|22.9|22.67|23.14|21.35|20.83|20.21|22.22|21.71|20.88|20.99|20.42|20.32|19.41|20.28|20.36|20.42|20|19.26|18.64|17.09|17.92|17.95|18.5|18.78|18.91|18.77|18.19|18.54|17.54|17.11|16.23|16.1|16.19|15.6|15.82|16.27|15.81|16.09|16.21|16.13|16.31|16.41|16.54|16.09|16.53|16.02|15.68|15.56|15.71|15.7|15.29|15.07|14.785|14.66|14.52|14.67|14.79|14.98|14.98|14.39|15.36|15.18|14.7|15.35|14.07|13.74|14.71|14.64|14.13|13.83|14.05|13.815|13.63|13.685|13.53|13.53|12.64|13.2|13.2|12.75|12.39|12.45|12.63|12.22|12.66|13.08|12.78|13.14|13.22|12.68|12.47|11.88|11.91|12.33|12.27|12.31|11.46|12.47|12.075|11.705|11.7|12.02|11.62|11.78|11.69|11.87|10.705|10.15|10.09|11.18|12.69|12.71|13.11|13.23|13.13|13.42|14.09|14.02|14.09|14.26|14.61|14.57|14.03|14.09|13.45|13.57|13.41|13.4|12.725|12.82|13.135|13.545|13.73|13.85|14.05|14.24|14.08|14.02|13.81|13.96|14.43|14.31|14.22|14.34|14.57|14.7|14.44|13.89|13.58|13.26|13.39|13.23|13.6|13.99|13.29|13.32|12.98|12.98|13.11|12.5|11.96|11.8|11.53|12.3|11.85|12.05|11.59|11.33|11.25|11.67|11.35|11.17|10.66|10.53|11.22|11.71|11.65|11.21|11.28|11.21|10.88|10.04|10.72|10.96|10.86|11.07|11.68|12.24|12.11|11.76|11.92|12.42|11.73|14.42|14.09|14.4|13.6|14.11|13.6|13.5|13.45|13.33|13.76|13.77|12.7|13.27|13.54|14.33|14.16|14.5|14.5|14.79|13.94|14.38|14.77|14.04|12.58|12.82|13.07|13.12|14.38|14.66|14.85|14.91|14.81|15.055|14.49|14|14.35|12.86|12.71|12.51
02379|21151|/equities/brady-corp|R2000VALUE||48|49.33|49.85|46.71|47.85|47.45|45.48|45.19|47.19|46.3|43.86|47.09|48.71|49.99|44.68|44.29|45.54|44.75|45.88|44.92|45.93|46.5|46.75|46.56|41.88|46.17|46.5|46.55|49.01|49.51|52.28|52.22|53.82|53.49|53.9|53.8|52.58|52.8|52.45|50.35|50.29|54.6|55.62|52.09|51.31|50.78|50.8|50.74|50.88|49.35|50.34|51.82|53.07|52.21|54.28|53.8|54.68|54.23|52.82|54.44|55.49|58.01|55.05|59.52|57.73|57.23|56.22|56.14|55.75|54.57|55.68|55.03|55|55.19|55.41|55.14|57.7|54.55|52.41|51.05|51.2|48.56|45.91|49.96|51.11|54.15|52.82|49.7|49.21|47.95|46.01|45.23|46.17|44.14|39.89|37.72|41.88|41.86|41.92|41.63|39.02|41.94|45.34|47.44|48.18|47.39|49.61|48.94|45.97|46.9|47.22|44.94|45.69|44.1|47.42|47.88|53.31|51.13|49.07|41.22|44.74|42.79|41.18|44.29|47.36|41.82|43.53|37.94|44.5|48.83|47.34|50.58|52.36|54.57|55.37|56.69|57.56|56.86|57.82|57.49|57.51|56.97|57.83|57|57.24|54.77|56.3|57.02|57.03|55.29|53.89|51.69|53.03|53.66|55.29|51.05|47.21|46.74|48.58|50.69|50.68|51.04|50.5|50.56|49.38|49.32|47.82|48.21|47.56|46.3|46.64|46.44|48.84|49.89|48.69|48.82|48.52|47.41|46.41|45.29|46.12|45.92|47.37|48.17|46.81|45.76|44.67|44.48|45.94|45.78|44.24|42.55|41.01|41.15|41.34|43.56|42.65|43.08|41.09|41.24|39.62|41.02|39.96|42.45|43.75|44.15|46.45|41.35|40.45|39.7|38.2|37.35|36.85|36.9|37.35|39.25|39.05|38.55|39.8|40.1|39.75|39.25|38.85|39.1|37.6|37.15|36.9|37.9|37.1|36.85|37.15|36.5|38.55|39|37.55|38.6|37.8|36.85|37.35|39.2|39.3|38.95|38.65|37.9|38.1|39.35|39.1|38.7|38.95|38.75|37.9
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||39.5|42.23|42.34|39.85|41.2|36.7|36.29|36.14|36.15|35.27|33.34|35.58|37.18|38.15|35.6|34.7|35.51|35.3|39.47|39.66|39.53|41.86|43.27|43.98|43.57|44.41|45.41|45.62|45.91|44.93|45.92|46.93|52.05|51.59|47.94|47.04|45.18|48.16|46.83|47.97|47.43|48.43|48.29|47.19|55.19|54.57|54.06|53.33|50.08|50.4|48.77|49.6|49.32|48.43|49.46|47.73|45.76|42.52|42.93|43.17|42.81|43.35|42.68|45.27|46.41|45.8|45.61|45.84|46.52|46.54|45.37|43.81|44.83|45.56|45|47.58|51.12|43.77|43.39|45.1|45.79|45.06|42.85|46.2|44.71|42.33|40.76|41.24|39.57|36.8|36.73|35.82|34.58|33.13|31.61|29.35|32.3|31.75|32.5|31.04|29.11|30.65|31.1|31.07|31.46|29.9|30.71|32.83|31.38|29.13|28.19|27.97|28.07|26.99|28.64|28.24|29.72|29.3|26.62|24.4|27.48|26.06|21.39|21.43|23.17|17.3|19.95|18.8|27.73|32.87|31.88|35.31|35.85|35.76|35.24|37.06|37.57|38.2|38.13|38.3|38.9|37.7|37.2|37.26|36.71|36.35|36.33|36.34|37.54|38.34|38.4|37.89|37.59|37.34|36.98|36.62|36.35|35.43|35.69|33.77|33.58|34.83|33.16|33.52|33.61|33.14|32.08|31.51|31.62|31.48|31.41|31.82|34.74|35.55|35.16|35.4|35.19|34.36|32.92|31.15|32.41|32.44|32.57|32.72|32.49|31.7|32.02|30.08|29.98|28.83|27.99|26.47|25.69|27.42|30.15|32.45|31.26|31.4|32.02|31.25|29.33|30.72|28.52|30.07|31.47|32.15|31.03|33.04|33.05|33.67|33.9|34.1|34.01|34.35|33.44|33.05|34.76|34.26|35.16|35.47|37.25|35.16|34.97|34.68|34.24|34.05|34.79|33.26|33.79|35.15|35.4|35.2|36.66|36.59|35.64|35.76|35.68|35.24|37.19|37.72|39.14|38.75|37.43|37.42|37.97|37.41|37.42|37.75|36.64|35.87|34.87
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||49.08|50.62|50.61|48.36|47.72|42.13|39.52|40.55|40.93|40.46|40.03|40.83|42.68|43.06|39.65|38.42|39.84|40.07|41.94|41.78|41.62|45.83|49.54|50.13|51.1|50.25|51.58|52.25|52.57|52.74|51.78|51.72|56.06|55.26|50.12|50.46|47.5|49.78|49.9|50.86|53.94|54.85|54.6|51.81|55.67|54.65|54.6|52.22|47.12|44.46|43.45|44.73|46.1|44.7|45.57|45.17|43.78|43.27|44.42|45.02|45.85|48.46|47.21|52.06|53.43|53.21|52.95|53.29|52.33|51.09|49.66|50.07|50.68|50.37|50.8|51.96|52.59|52.1|53.14|45.79|45.25|45.26|42.97|46.54|46.65|46.29|44.88|44.59|41.61|42.11|41.88|39.99|38.73|37.53|32.02|31.69|32.03|29.99|30.65|28.25|25.64|27.27|27.77|30.44|29.55|29.14|31.2|30.8|28.53|27.94|26.86|26.27|26.94|25.66|26.88|28.145|32.02|27.67|25.9|24.02|26.95|27.41|23.16|23.33|27.27|22.23|24.2|20.66|26.02|33.95|34.46|40.89|41.03|41.66|39.89|41.37|42.94|42.5|44|43.9|44.42|43.23|43.54|44.59|43.86|43.56|44.44|42.5|43.55|44.115|42.85|43.55|44.23|44.45|45.74|41.53|41.22|41.12|42.12|41.69|41.52|41.88|39.72|41.05|42.39|41.3|40.48|41.35|39.89|39.69|40.57|41.67|43.31|44.25|43.23|42.05|41.71|40.96|38.6|37.51|41.07|41.96|42.86|44.1|42.77|42.18|42.64|42.51|41.47|40.21|39.15|37.54|36.85|39.59|39.8|42.07|40.77|42.05|43.2|42.7|41.6|43.55|44.75|47.34|47.15|47.65|48.75|49.2|48.8|49.3|49.5|50.55|55.7|56.2|54.25|52.65|54.35|53.3|56.1|54.35|54.35|52.8|52.75|52.2|51.5|51.3|51.1|49.6|48.85|48|47.9|46.65|50.45|50.65|49|49.05|49.45|47.5|51|51.7|50.85|50.5|48.05|47.85|48.95|49.2|49.1|50.25|48.5|48.45|46.85
02382|17546|/equities/washington-federa|R2000VALUE||33.19|34.72|35|34.39|34.13|32.25|31.69|30.4|30.55|30.49|29.85|31.34|32.48|32.53|31.03|30.75|31.15|30.43|31.89|31.53|31.35|32.92|34.24|34.35|34.74|34.79|35.94|35.89|35.52|35|34.97|34.8|37.5|36.01|33.38|32.96|32.18|33.07|32.83|32.99|34.59|35.64|36.23|35.36|36.33|36.02|35.12|34.85|33.42|32.93|32.64|33.01|33.67|33.46|33.45|32.9|32.27|31.77|31.85|31.19|31.74|32.66|30.78|33.05|33.59|33.34|33.8|33.52|33.05|32.55|32.97|33.06|31.09|30.88|32.05|32.905|33.86|31.23|30.22|30.14|29.83|27.9|26.18|28.57|28.31|28.51|25.74|25.56|25.72|25.43|24.86|24.62|24.3|24.25|20.93|21.29|23.23|22.49|23.21|21.49|20.54|22.2|22.53|23.79|23.85|23.88|24.705|24.74|23.34|24.04|24.52|24.45|25.89|25.26|25.81|26.185|29.85|25.86|24.92|23.16|26.17|25.6|24.95|24.71|27.95|24.21|24.65|25.67|25.93|30.24|29.99|34.61|34.97|34.45|34|35.11|35.605|35.29|36.4|36.84|38.01|36.77|36.54|36.81|36.53|36.78|36.91|36.71|36.45|36.105|36.73|36.605|37.315|37.49|37.95|35.22|35.6|34.64|34.61|35.33|35.31|36.51|34.98|35.44|35.16|34.93|33.07|33.08|32.7|31.57|32.44|32.31|32.84|33.2|33.36|32.87|30.94|30.27|28.89|28.1|30.06|29.95|30.87|30.75|29.78|29.2|29.29|29.41|29.61|27.89|27.57|26.31|25.3|26.62|27.43|28.81|27.23|27.57|27.67|27.99|27.49|29.05|29.16|31.67|32|33.3|33.4|34.15|34.1|34.95|34.7|33.45|33.65|33.8|33.4|32.75|33.6|32.7|33.8|32.95|33.95|32.55|32.65|32.2|32.4|31.5|32.1|32.15|32.35|33.85|34.6|33.65|35.8|35.9|34.95|36|36.35|35.25|35.85|36.5|37.15|35.65|34.4|34.25|34.6|34.75|34.35|34.95|33.95|33.6|33.45
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||49.99|51.01|49.98|49.9|46.05|43.28|42.13|40.9|40.66|42.38|39.46|43.21|44.71|43.91|41.18|40.36|40.79|40.89|39.63|39.2|38.37|40.81|41.95|41.94|39.93|39.88|39.66|39.95|38.5|39.07|36.51|37.36|40.76|40.79|41.46|40.59|38.54|38.73|37.71|37.48|38.68|40.13|43.19|37.75|37.94|39.52|39.51|39.18|39.28|38.46|39.31|39.33|39.87|37.15|38.48|38.57|38.42|36.8|37.09|38.5|38.72|38.75|38.98|42.02|42.51|42.11|42.16|42.35|42|40.84|41.71|41.69|41.45|42.15|42.05|41.05|39.96|38.12|35.62|34.8|34.96|34.32|31.1|34.4|34.26|34.9|31.89|32.34|32.54|32.13|33.25|32.57|31.7|32.26|26.7|24.44|26.43|27.21|27.77|26.55|25.79|27.87|26.42|27.59|28.63|27.22|29.685|30|29.68|25.4|26.14|24.43|24.77|23.92|25.02|25.53|28.68|26.61|26.12|24.92|28.77|26.71|26.71|26.38|27.04|23.66|25.32|21.09|21.18|26.37|26.29|29.92|30.32|30.4|31.84|34.29|34.33|34.13|34.33|34.18|34.16|32.85|32.32|31.81|31.5|32.62|32.26|30.91|31.47|31.48|30.43|31.16|32.12|31.76|32.58|29.87|28.9|28.51|30.04|30.1|30.97|32.26|30.68|29.83|30.34|30.28|29.76|28.05|28.19|26.59|28.16|29.73|32.14|34.24|29.64|32.18|32.21|31.32|28.85|29.46|30.55|29.62|31.86|32.73|32.43|32.16|31.23|27.32|26.3|25.62|23.95|23.8|22.66|24.37|25.12|27.04|26.27|26.18|25.43|25.88|23|24.58|24.16|25.61|27.6|29.15|29.65|29.6|30.8|30.6|30.2|30.1|29.35|29.4|30.85|30.65|30.4|29.3|30.55|30.2|30.15|29.35|29.65|29.7|30.55|29.9|29.75|27.6|28.5|26.2|26.15|26.1|28.3|28.65|28.35|26.75|26.6|25.95|26.85|27.9|35.45|34.35|33.8|33|32.95|30.55|30.95|33.05|35.15|33.9|34.15
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||29.19|30.87|31.15|28.91|30.1|29.47|27.01|26.91|28.39|30.73|31.5|35.12|36.99|38.85|37.96|39.99|39.3|35.23|35.42|36.22|35.46|36.58|35.79|38.65|35.76|35.83|35.57|35.44|37.29|38.62|37.92|38.19|43.51|46.83|46.07|41.15|40.27|39.69|38.51|45.09|47.17|44.79|46|41.84|43.78|41.3|41.18|41.11|41.61|41.56|41.44|40.47|41.68|40.55|43.02|43.07|40.39|39.3|39.2|41.71|41.26|45.18|41.76|43.03|42.44|43.59|37.95|37.45|34.47|32.61|32.66|31.71|31.66|32.33|30.85|34.5|32.83|29.48|31.61|34.75|36.23|30.39|29.17|29.31|28.16|27.9|23.76|25.77|20.1|19.45|20.02|21.27|20.99|21.9|23.5|19.77|20.96|20.72|21.45|20.69|18.93|18.95|19.43|18.5|19.38|20.66|22.55|21.16|17.15|15.01|14.81|14.66|15.26|14.08|12.89|10.94|11.24|9.71|8.16|7.68|7.04|9.84|9.56|9.16|8.95|9.33|8.01|7|5.47|6.28|7.35|9.38|9.3|9.64|7.43|7.21|7.44|6.81|7.08|7.33|7.61|7.66|8.2|8.28|8.62|9.34|9.67|6.67|6.56|6.33|6.31|5.86|6.38|6.34|6.66|5.21|5.59|5.07|4.54|5.33|7.38|6.99|7.51|8.58|8.82|8.88|8.49|8.12|8.29|7.67|9|9.08|10.15|9.45|8.78|8.7|7.96|8.57|8.01|7.97|8.14|8.69|9.5|9.22|9.3|8.91|10.02|11.01|11.84|11.81|11.79|11.22|9.97|10.65|10.72|11.4|12.37|13.31|13.78|14.39|13.8|14.77|15.72|16.48|17.89|17.83|17.54|18.35|18.47|18.01|18.49|18.35|15.99|15.75|15.59|16.03|16.58|15.49|16.48|16.79|16.7|16.44|15.26|13.88|13.82|13.18|16.68|17.21|17.9|17.27|16.32|16.54|16.32|15.96|15.91|18.15|19.94|17.84|15.02|15.05|15.49|15.11|14.59|14.57|14.75|14.77|14.52|13.99|14.14|14.81|13.28
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||12.42|12.95|13.42|12.45|12.49|11.79|11.33|11.22|11.06|11.21|11.05|12.67|13.76|13.62|12.47|13.28|13.48|14.02|14.14|14.12|12.5|14.42|13.85|14.48|13.29|13.24|14.37|14.86|14.59|14.03|13.42|13.91|14.73|14.48|13.93|14.04|12.82|13.4|12.46|12.75|13.69|14.29|15.52|14.42|14.44|14.89|14.82|15.37|15.03|14.26|13.76|14.4|14.66|13.78|14.54|14.57|14.35|14.39|14.02|14.39|15.08|15.46|15.32|16.15|15.47|15.37|14.79|15.29|16.2|16.14|15.73|15.75|15.47|15.7|15.47|16.93|16.86|15.52|15.7|15.4|14.22|13.94|12.91|14.28|14.54|13.84|14.15|14.33|13.75|13.34|14.07|12.59|11.97|11.71|8.31|8.18|9|8.6|8.98|9.03|8.51|9.46|9.07|10.05|9.87|8.78|9.67|9.38|8.01|8.06|8.25|8.58|9.28|8.79|9.67|11.11|12.95|10.31|10.16|8.46|9.09|8.64|8.04|8.24|8.77|6.76|7.94|4.66|8.39|12.17|13.21|16.07|16.36|16.07|15.56|16.24|16.98|16.62|17.46|18.14|18.07|17.28|17.11|17.09|16.42|16.74|16.93|16.97|16.6|16.59|16.75|16.67|16.99|17.3|17.64|16.64|16.21|16.02|16.2|16.54|16.9|17.4|17.05|17.72|17.92|17.74|17.83|17.7|17.9|17.17|18.34|18.77|18.75|18.65|18.48|18.3|18.45|18.54|17.57|17.64|18.06|18.16|18.32|19.45|19.11|18.48|18.35|18.2|18.35|18.07|16.59|16.41|16.75|18.74|19.53|20.34|19.77|19.85|20.04|19.18|19.25|19.47|19.72|20.71|22.03|22.65|22.19|22.45|21.91|21.79|21.92|21.39|22.35|22.22|23.09|22.47|22.7|22.05|22.37|22.2|22.98|23.5|23.1|22.1|22.09|20.6|20.87|20.26|20.26|20.1|19.44|18.68|20.41|19.93|19.49|21.14|21.83|21.7|22.24|23.82|22.66|22.14|22.23|21.97|22.43|22.06|21.45|21.52|21.35|20.96|21.17
02386|16690|/equities/myriad-genetics|R2000VALUE||23.53|24.86|27.61|27.46|26.38|24.36|21.98|19.66|18.63|18.95|16.55|17.1|19.29|23.12|21.97|22.37|21.49|20.5|21.97|23.98|23.54|25.88|25.34|26.03|26.12|22.67|24.69|25.69|26.13|25.15|25.08|26.53|27.79|24.93|27.6|27.29|24.87|24.77|24.38|26.61|28.06|30.24|30.73|30.77|32.46|31.74|30.88|31.89|33.31|33.72|33.23|35.98|35.31|34.93|32.79|34.45|31.63|31.82|30.79|33.13|31.3|32.61|28.61|29.73|27.51|28.65|27.53|27.38|28.25|30.22|30.1|27.31|28.16|31.21|30.09|30.49|31.04|27.84|30.49|31.34|30.48|28.93|27.55|26.63|26.71|24.18|19.775|18.4|18|19.72|18.88|17.78|17.21|16.75|14.29|12.43|14.61|12.855|13.615|12.99|12.44|12.93|13.29|12.39|13.92|14.47|12.66|12.19|12.07|11.58|12|11.47|11.58|10.69|11.99|12.01|16.48|14.53|14.73|14.73|14.62|14.8|14.51|15|15.25|12.24|14.06|12.61|13.3|16.37|17.62|19.65|19.42|21.02|27.65|28.62|28.72|28.12|26.85|26.78|27.4|25.58|25.61|25.74|25.16|24.74|23.64|33.8|32.46|30.57|29.51|28.92|28.47|27.3|27.42|24.25|23.53|22.49|25.35|45.48|47.08|28.93|28.51|25.72|27.65|27.78|23.52|24.01|25.01|24.77|24.49|26|28.04|34.34|31.75|32.05|32.7|32.83|33.2|33.1|33.65|29.17|30.84|32.41|31.46|29.39|26.93|27.7|29.67|30.26|31.32|28.6|27.41|31.15|31.51|32.24|30.71|31.41|30.85|38.42|43.94|44.26|43.5|44.09|46|46.27|47.56|45.65|49.79|48.62|41.67|42.53|44|42.57|43.71|42.69|37.94|37.37|38.87|39.42|39.17|39.47|35.87|35.4|34.86|28.03|29.22|28.9|29.09|28|29.55|28.83|30.17|32.57|33|33.14|32.81|32.96|36.16|41.01|38.62|36.05|34.83|34.345|34.23|33.47|33.74|33.82|33.26|32.88|31.55
02387|13985|/equities/mantech-international|R2000VALUE||95.89|95.75|95.77|95.79|95.82|95.74|95.59|95.38|95.4|95.58|94.79|94.58|95.68|95.4|94.6|81.97|82.7|80.34|84.56|83.85|86.66|86.2|87.14|84.66|88.52|85.76|79.38|79.93|81.97|80.73|71.15|73.13|73.52|74.21|72.93|71.52|71.58|69.34|70|70.07|71.97|77.22|81.57|86.22|83.24|81.76|79.1|77.42|75.22|77.04|76.93|77.94|79.18|79.73|81.83|84.57|87.46|87.41|87.42|87.08|86.95|89.78|87.8|89.45|87.35|87.01|86.01|86.02|83.61|85.35|84.7|87.3|86.72|86.71|86.92|85.02|82.02|79.23|78.16|82.46|85.06|88.77|89.69|101.2|97.37|93.98|88.94|83.31|83.76|81.37|78.92|78.46|76.5|77.8|72.3|64.88|69.6|72.3|71.09|70.08|69.57|70.29|73.82|74.23|75.14|74.36|75.51|72.28|69.58|65.89|65.47|64.71|68.99|65.08|67.16|70.23|77.33|77.74|72.15|68.15|73.56|75.36|78.06|78.72|77.2|69.4|70.81|57.84|70.78|78.74|74.9|88.14|81.09|81.58|80.28|81.82|81.87|80.41|81.52|80.07|80.75|78.31|78.04|77.58|77.36|78.46|75.45|74.87|69.42|69.23|70.01|68.25|71.04|68.7|69.67|69.22|70.28|67.99|67.88|70.22|69.11|68.29|67.42|66.7|66.31|65.85|64.32|63.32|63.51|61.37|61.55|62.18|62.96|63.85|60.22|55.58|55.62|54.78|54.02|51.93|53.52|53.92|54.98|53.24|58.64|58.01|56.84|55.07|55.79|54.39|52.52|51.97|49.7|55.22|53.67|56.3|55|57.2|60.42|55.16|54.88|56.7|56.4|60.2|63.3|62.36|66.7|66.61|66.32|64.98|63.94|62.41|61.95|57.94|60.15|59.6|58.92|53.64|54.62|54.19|55.31|54.67|53.35|53.79|54.1|52.47|59.76|60.88|58.9|57.02|55.47|53.54|53.09|58.45|57.09|58.22|52.95|49.66|51.25|52.19|52.72|51.9|51.49|50.19|50.97|50.69|50.49|50.91|49.23|48.47|49.66
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||61.96|64.96|65.37|63.67|66.81|63.87|61.45|60.96|61.68|61.02|57.93|64.91|67.61|67.41|64.26|64.88|66.11|63.61|62.7|63.05|61.74|66.15|66.16|66.32|64.36|66.82|70.06|69.92|69.46|66|69.78|70.66|73.79|73.97|73.15|71.75|72.44|70.8|66.83|68.21|72.34|78.05|76.06|70.94|70.77|71.82|71.32|72.46|69.95|69.8|75.05|77.01|79.19|76.71|80.52|79.95|80.22|76.44|76.15|77.56|77.7|79.2|76.7|83.04|86.02|87|84.02|84.04|82.24|78.14|78.4|81.59|76.69|76.52|76.95|77.65|79.35|75.4|71.23|70.65|69.18|66.33|61.63|66.53|66.3|68.16|62.12|61.38|60.38|61.83|63.56|62.47|59.31|59.51|56.99|54.69|58.61|57.8|57.67|52.9|49.23|49.67|48.68|51.37|52.69|50.7|53.33|51.41|46.88|46.86|48.93|45.11|46.06|43.2|45.22|47.53|54.72|49.31|47.17|41.4|44.76|42.4|39.55|38.37|39.6|31.91|32.48|30.38|35.78|42.33|44.87|55.33|55.44|55.65|54.13|56.05|58.87|55.58|56.71|57.25|57.87|56.5|55.27|54|53.19|53.85|56.97|53.19|52.09|51.79|50.73|50.75|52.77|53.25|55.33|49.62|48.2|45.96|48.31|49.93|52.99|54.48|51.92|51.92|53.39|53.51|53.59|57.06|57.02|51.98|53.4|56.35|59.93|62.77|63|63.15|62.47|62.07|58.79|56.73|59.89|59.44|60.27|59.49|58.24|55.98|59.43|56.05|55.55|54.08|51.97|50.67|49.47|49.34|50.67|56.28|55.17|57.29|56.64|58.65|54.22|56.66|57.23|65.05|67.6|68.9|67.95|66.45|67.15|68.45|67|69.05|73.05|74.95|75.7|75.05|76.55|75.35|75.35|76|75.4|74.4|71.65|72.4|71.35|69.5|71.4|73.1|68.4|66.55|66.95|66.6|72.3|74.05|70.1|72.25|71.25|67.5|72.4|76.95|76.75|75.8|70.8|68.85|68.6|67.05|68.5|70.8|72.2|70.75|71.3
02389|20300|/equities/national-health-investors-inc|R2000VALUE||66.27|66.43|66.16|63.05|64.84|62.13|60.86|60.48|61.59|61.65|60.76|61.06|59.2|58.92|55.78|54.55|53.82|51.53|54.79|55.81|55.9|60.15|58.56|57.84|57.44|55.84|53.41|54.5|54.44|53.41|57.62|58.75|60.59|61|57.47|56|57.09|55.08|53.46|52.77|55.94|56.46|55.46|53.78|56.14|56.5|52.51|54.02|56.01|56.87|58.4|61.34|59.68|58.94|62.95|66.63|68.23|67.86|67.82|67.4|66.83|69.21|65.14|66.51|66.44|65.91|66.67|67.62|71.1|73.41|72.69|73.81|74.29|74.85|76.13|73.67|76.18|71.04|68.27|68.23|70.08|68.44|64.84|66.79|67.85|66.62|69.17|69.71|70.05|67.03|66.5|65.7|64.77|66.35|56.22|56.05|56.91|58.76|61.13|63.48|59.75|62.52|63.39|63.96|63.12|62.63|63.82|65.65|62|59.15|59.45|56.24|61.33|59.06|59.93|59.19|65.25|55.49|52.98|46.74|52.7|53.76|49.87|54.36|57.84|37.6|54.41|37.82|58.4|85.14|81.73|90.79|88.62|86.64|84.38|85.96|83.9|82.59|80.86|82.36|81.45|78.66|81.68|80.99|79.15|79.86|79.27|85.36|84.56|84.29|82.8|83.27|83.11|83.05|81.96|83.7|82.96|81.81|82.83|82.19|80.01|79.24|78.5|80.09|79.44|78.03|80.46|78.64|78.78|78.55|80.36|80.12|76.69|76.43|75.27|75.02|77.41|78.31|78.55|78.23|78.63|77.4|78.08|81.22|84.57|83.41|81.72|80.21|78.99|78.52|76.25|75.39|77.11|79.31|80.45|77.98|75.68|75.19|75.98|73.07|72.72|72.77|70.6|72.39|75.59|75.46|77.59|77.41|79.25|78.28|78.94|76.37|76.16|73.29|74.92|75.09|76.05|73.68|74.29|74.42|73.74|74.04|72.26|69.19|70.67|69.41|68.25|65.63|66.96|67.82|67.29|66|69.11|68.21|65.56|66|65.73|65.29|68.78|70.68|69.8|69.74|74.02|75.38|75.99|80.74|78.24|78.62|78.15|77.79|76.66
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||34.01|34.35|34.28|34.51|34.28|33.95|33.95|33.77|34.16|33.99|34.2|34.06|34.69|34.6|34.28|33.4|34.31|34.19|34.44|34.56|34.47|34.85|34.14|34.01|34.86|34.6|33.11|23.35|24.35|24.95|24.62|24.38|26.03|26.04|26.12|25.8|25.26|24.63|23.9|24.28|24.23|24.15|22.68|22.76|22.94|22.05|22.55|21.25|21.75|22.75|23.6|24.7|24.37|24.72|25.59|25.33|25.17|25.56|25.56|26.38|26.28|26.85|26.14|27.94|27.41|26.66|26.1|25.75|25.77|24.75|24.92|24.65|24.62|23.06|22.25|22.57|27.93|26.68|25.11|24.26|23.66|23.04|23.1|21.64|22.72|21.61|21.55|21.57|22.29|22.96|23.05|23.8|22.69|23.42|20.17|19.27|20.48|19.8|20.33|19.71|18.93|18.99|20.12|22.09|22.3|23.38|24.2|23.81|23.33|23.72|23.63|23.27|24.53|23.65|24.67|25.06|28.54|28.36|27.32|25.83|28.23|26.66|27.82|25.9|26.57|22.66|24.84|22.85|24.58|28.1|27.05|33.21|32.39|31.58|30.8|31.47|31.84|31.13|32.47|32.21|32.32|31.26|30.99|31.24|30.55|30.22|30.25|32.15|32.14|32.09|32.57|32.32|32.5|32.31|32.75|32.8|32.34|30.68|31.65|31.23|33.87|33.87|33.06|33.39|34.27|33.73|34.02|33.72|32.22|31.55|32.55|33.49|32.62|32.3|32.12|31.38|31.37|32.22|32.07|31.7|30.67|30.63|29.58|31.76|30.9|30.29|29.69|30.67|29.87|29.37|27.7|27.47|28.49|30.23|30.9|31.2|31.5|31.68|32.23|30.58|29.91|35.19|34.35|35.33|35.27|36|35.36|33.5|33.18|33.07|33.21|32.75|33.81|33.52|33.73|33.65|35.27|33.47|33.13|31.01|30.11|32.66|32.99|32.11|32.62|31.3|30.91|30.02|29.83|29.92|28.16|26.69|28.04|27.22|26.25|27.15|27.14|27.23|28.73|29.49|29.29|29.71|30.68|31.23|31|32.34|32.99|33.82|32.82|32.65|31.54
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||49.86|52.95|53.48|51.85|52.22|48.13|45.97|47.03|48.07|47.62|46.75|51.48|53.82|53.86|50.8|50.83|49.79|50.89|52.38|53.62|52.46|54.88|54.52|55.24|51.37|49.76|50.92|50.27|50.58|50.77|49.21|52.35|56.85|56.22|57.27|55.43|54.05|55.66|54.53|52.44|54.01|54.86|54.41|54.17|54.51|52.71|52.52|52.31|55.37|56.11|56.42|57.14|58.7|57.2|59.29|58.86|58.78|55.88|55.61|59.18|60.54|58.79|55.11|62.04|65.43|63.38|62.62|61.72|62.34|56.94|57.4|57.05|56.04|55.5|54.83|53.04|53.54|52.97|52.68|54.25|53.11|49.98|45.61|48.59|47.78|47.99|45.66|45.25|44.63|43.46|36.79|35.21|34.65|33.72|31.3|30.96|32.93|32.23|32.41|32.89|31.67|32.99|33.2|33.62|32.33|32.02|34.58|34.07|33.83|34.83|35.77|35.36|37.64|38.88|40.87|36.23|42.44|40.2|38.21|35.46|38.34|36.3|34.62|36.65|37.47|36.13|37.94|32.83|37.93|39.28|37.19|41.51|43.03|43.8|43.62|47.06|49.17|47.47|48.2|48.43|48.37|48.86|48.61|47.26|45.85|46.11|48.7|47.03|44.6|44.04|44.03|44|43.87|45.3|46.37|43.55|44.5|43.18|42.29|43.15|43.79|45.48|44.58|45.79|46.15|45.86|46.24|45.58|43.02|41.78|44.88|44.84|46.64|48.29|47.11|46.46|46.36|45.01|44.22|44.29|45.91|44.66|52.68|52.41|51.6|50.74|52.17|51.7|51.3|50.97|48.42|46.85|46.36|49.63|51.45|55.29|53.63|54.62|56.16|55.86|53.68|55.53|53.47|59.43|60.6|59.1|56.25|54.1|64.55|64.45|63.75|62.5|62.85|62.25|66|66.4|63.8|62.4|64.25|67.9|68.55|67.9|67.55|67.2|66.9|66.3|66.55|65.95|65.85|63.75|63.7|63.9|64.55|65.05|64.8|65.5|64.95|62.65|63|65.7|66.15|65.2|66.65|65.75|65.7|65.05|63.45|59|56.95|56.3|55.9
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||99.87|100|100.09|99.65|75.71|69.63|61.31|61.67|61.42|63.97|62.65|65.46|70.18|69.72|65.02|70.07|71.03|68.94|68.42|68.45|66.04|82.21|88.79|88.19|81.08|82.36|77.12|78.47|76.43|76.77|75.82|78.31|82.21|88.25|94.12|91.95|87.3|87.2|86.94|92.31|89.66|85.63|85.96|81.12|81.01|78.7|81.65|83.49|78.5|75.63|74.02|73.57|73.83|76.26|76.6|72.87|66.97|65.63|64.07|67.78|68.93|68.18|66.99|74.23|74.16|74.93|74.12|74.08|74.03|67.91|67.72|66.87|62.71|61.23|58.27|59.21|60.26|57.65|55.13|62.23|56.14|53.73|51.82|53.56|53.26|50.78|54.54|56.14|55.27|55.23|56.37|56.33|53.4|54.71|60.6|59.16|62.99|66.04|67.73|63.89|60.24|61.225|56.94|55.72|57.19|57.72|60.08|59.07|52.08|47.86|49.9|47.26|44.44|39.08|40.83|39.43|44|39.06|39.28|35.47|38.68|31.95|29.72|24.72|25.34|20.17|22.17|22.93|17.9|22.86|26.72|31.76|27.31|27.24|22.35|24.74|27.85|26.5|27.45|26.87|27.65|27.65|26.06|26.09|25.01|25.25|26.69|23.1|25.52|22.64|21.8|22.95|24.87|24.53|27.12|27.55|25.85|25.75|26.94|29.08|32.75|45.68|42.74|42.88|42.32|44.64|40.62|40.83|39.88|35.39|39|39.9|41.75|46.85|48.15|50.06|51.6|50.49|50.56|46.7|49.57|48.93|54|58.9|54.23|51.58|53.51|51.3|50.55|48.55|41.9|41.38|36.85|45.25|50.1|53.25|50.66|54.17|54.44|55.21|50.71|52.48|53.13|59.77|63.75|63.35|63.9|61.75|60.9|62.05|60.25|60.6|63.1|67.25|69|70.5|71.45|71.7|73.55|72.85|70.9|69.3|68.8|69.2|68.05|67.15|63.45|64.1|63.3|60.75|60.45|58.95|64.2|61.55|60.25|63.95|55.35|52|54.8|59.85|62.05|62.05|56.55|58.65|60.15|57.55|57.25|58.9|54.85|53.55|53.85
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||25.62|28.11|30.5|31.65|34.64|31.25|30.53|33.69|31.83|32.76|28.55|29.91|32.24|35.22|35.33|28.74|31.47|32.38|37.26|41.4|41.63|43.63|44.2|42.76|36.48|41.59|39.64|41.82|45.74|45.3|45.3|46.97|52.22|48.78|43.47|45.52|45.04|40.05|41.89|44.21|40.07|36.94|33.11|47.67|49.85|50.69|52.46|55.01|52.39|57.14|57.09|63.21|64.16|63.23|61.58|60.81|65.9|64.39|62.43|60.15|63.76|63.37|60.55|63.51|64.4|60.65|58.5|62|61.62|60.98|61.94|77.64|77.35|80.46|94.53|90.98|90.19|92.31|96|103.04|125.19|117.55|106.85|107.12|106.29|97.23|89.6|93.84|96.37|83.68|82.79|82.83|82.66|86.75|92.3|89.97|96.11|98.88|109.51|100.28|101.63|100.59|98.08|104.78|117.59|128.04|133.42|130.66|111.24|89.87|104.2|94.23|84.08|75.28|71.88|68.78|86.91|83.49|84.59|83.35|80.73|78.7|73.3|67.16|62.64|57.66|51.22|49.34|68.76|58.65|58.68|65.94|63.17|61.34|55.09|56.02|55.56|55.7|54.24|54|54.42|51.97|54.98|54.86|51.27|54.82|54.04|59.06|55.01|54.91|52.58|54.14|51.02|51.06|52|56.08|43.8|40.82|43.65|43.62|44.82|44.41|44.15|43.25|45.49|48.31|46.35|43.36|46.49|39.92|43.27|44.24|46.69|48.12|53.47|52.96|53.11|53.27|50.52|48.33|49.99|56.93|59.51|63.33|66.16|62.64|62.66|60.02|62.34|64.09|58.79|58.69|55.85|60.96|65.59|72.84|71.15|71.27|67.54|64.84|60.49|60.74|60.8|65.83|65.83|65.96|65|57.71|62|59.88|59.27|55.03|56.61|53.58|54.26|54.96|54.9|50.49|51.9|52.46|53.56|52|49.99|52|50.44|49.2|52.34|54.25|53.18|51.41|52.65|52.95|51.7|52.49|49.67|48.17|49.96|44.44|47.8|50.78|51.19|47.54|49.08|46.47|46.59|46.8|43.55|43.85|41.68|37.77|40.86
02394|16322|/equities/international-ban|R2000VALUE||42.33|45.17|45.63|44.24|43.86|41.73|40.18|40.5|40.74|41.03|39.9|38.55|41.95|41.83|39.95|39.72|40.38|39.79|40.62|40.39|40.19|41.85|43.78|42.87|42.77|41.17|42.93|42.45|42.99|42.67|41.6|42.05|45.78|45.14|42.39|41.3|40.39|42.66|41.71|42.86|43.98|45.17|45.51|42.4|42.94|41.73|42.68|43.04|40.84|40.08|40.49|42.04|42.31|41.67|42.47|42.2|39.08|38.2|39.98|41.01|42.67|44.44|43.39|46.17|46.16|46.4|48.31|50.33|49.45|47.39|48.11|47.25|46.17|46.79|48.83|49.61|51.6|49.02|43.58|42.38|41.57|40.16|37.81|42.18|41.55|40.19|37.44|37.76|36.245|35.61|35.35|33.62|32.02|30.77|27.6|27.68|29.08|28.1|28.54|26.46|25.66|28.645|29.61|31.28|32.11|31.73|33.82|33.21|30.42|31.24|30.885|29.52|30.15|29.75|31.29|29.37|34.04|30.78|28.48|26.38|29.03|28.11|26.98|25.67|28.66|24.73|25.33|16.84|28.7|32.21|34.1|40.38|40.93|40.49|39.4|40.77|42.9|42.78|42.97|43.09|43.64|43.32|42.82|42.42|42.28|42.44|42.435|41.63|40.54|39.84|38.5|37.53|38.79|39.5|39.51|36.22|35.59|34.38|34.19|33.68|35.38|37.91|36.55|37.93|37.84|37.71|36.88|37.15|36.36|36.46|39.85|39.97|41.2|41.74|41.36|40.57|40.88|40.14|38.03|36.94|40.28|39.61|41.05|40.29|39.48|36.9|36.11|35.89|36.39|34.69|34.89|34.11|32.98|34.75|35.41|38.39|38.33|39.61|40.44|39.56|37.88|39.98|40.48|43.76|45|47|47.5|47.55|46.85|46.6|46.4|45.6|45.2|44.6|44.8|43.3|43.75|42.8|44.25|43.6|44.35|43.7|43.1|42.8|42.25|40.55|40.7|40.3|39.6|38.95|38.9|38.4|41.45|41.75|39.65|40.65|40.85|38.9|41.45|42.35|42.2|42.05|39.65|39.7|39.8|39.25|40|41.6|38.95|38.85|38.4
02395|16127|/equities/first-merchants-corp|R2000VALUE||40.64|42.4|42.99|40.74|41.53|37.23|35.34|36.33|36.28|36.59|36.41|37.55|40.29|40.85|38.9|39.36|39.25|39.19|42.32|39.85|39.14|40.85|42.88|43.22|43.36|43.11|43.79|43.39|43.5|43.26|42.82|43.92|45.78|45.57|41.89|41.19|39.71|40.58|40.18|40.59|41.6|42.77|42.58|41.58|43.07|42.9|43.18|42.73|40.46|38.99|38.64|40.39|42.07|41.37|42.9|42.43|40.73|40.1|40.03|40.74|41.11|43.47|41.51|44.19|45.45|46.34|47.08|47.38|48.03|46.21|47.31|46.78|46.76|46.76|48.43|48.85|50.04|45.87|42.05|42.12|41.68|40.71|37.67|40.3|40.82|40.1|37.41|36.84|36.33|36.16|35.81|34.71|33.34|31.36|26.31|26.11|27.12|25.07|25.65|24.34|22.73|24.02|24.42|25.85|26.11|24.97|26.64|26.19|24.43|25.68|24.925|24.71|26.01|25.64|26.51|27.12|30.99|28.06|24.97|22.94|26.66|27.14|25.91|26.32|28.6|25.02|25.19|24.88|28.95|33.5|34.98|41.1|41.49|41.48|39.75|40.36|41.4|40.88|41.24|41.25|41.98|41.11|40.3|40.49|40.71|41.28|41.36|40.43|39.21|37.71|37.41|36.99|38.08|38.43|39.1|35.25|35.72|35.1|36.55|37.27|37.89|38.32|37.54|37.88|38.23|37.9|36.15|35.71|34.87|33.25|34.59|35.53|37.52|37.86|36.95|38.35|39.45|38.59|36.85|35.52|39.73|39.08|41.09|40.79|40.58|38.15|36.45|37.86|38.18|36.65|35.61|34.08|33.69|36.26|39.13|42.04|40.99|41.22|41.42|41.48|41.63|42.15|42.93|45.27|44.99|47.76|47.06|47.81|48.12|48.54|48.85|47.32|47.07|48.96|47.21|46.6|47.83|46.4|47.36|46.88|47.6|46.45|45.84|45.27|44.64|43.69|43.95|43.03|41.91|41.45|41.7|40.53|44.02|44.2|42.13|42.55|42.61|41.52|43.22|43.93|44.23|44.2|42.17|42.06|43.45|42.92|42.58|43.94|40.85|40.57|40.32
02396|15309|/equities/arkansas-best-corp|R2000VALUE||87.32|90|91.08|88.28|88.6|81.13|73.3|76.23|70.8|71.48|68.31|74.16|82.31|75.78|68.75|75.14|79.75|72.16|73.51|69.16|68.19|75|86.11|93.29|84.01|87.57|89.75|88.34|84.99|89.62|85.8|84.91|90.76|100.58|119.85|111.64|105.87|107.87|103.74|105.69|110.04|111.3|110.01|89.85|88.41|85.46|87.59|84.94|76.46|73.87|67.62|69.61|67.77|64.48|69.03|67.69|59.11|57.69|57.15|60.44|58.52|58.14|54.15|60.1|69.83|77.84|78.25|84.11|90.45|72.76|72.53|74.15|73.26|71.99|70.72|69.81|73.9|66.39|58.99|55.66|56.96|49.91|46.35|48.44|47.4|47.79|42.67|43.29|43.29|44.7|44.99|42.34|37.92|37.1|33.31|30.52|33.47|33.49|35|31.66|30.14|30.67|32.45|32.92|34.49|32.13|32.1|31.38|30.39|30.58|30.97|27.82|25.66|24.42|24.97|23.2|25.65|22.39|21.25|19.37|21.5|20.72|18.69|19.5|20.5|16.68|19.38|19.29|18.8|19.63|19.81|24.8|24.44|23.08|22.31|26.2|28.09|27.35|27.57|27.43|28.07|27.45|27.72|28.78|28.21|29.19|31.17|29.54|30.73|30.27|28.81|28.19|30.73|30.69|31.22|29.68|29.61|27.88|28.38|28.26|28.7|27.97|26.36|26.9|27.24|28.11|26.82|26.84|25.59|25.07|26.43|28.16|28.65|30.2|31.57|33.06|33.69|33.16|30.79|30.78|33.1|33.72|35.31|37.13|38.82|37.12|36.73|38.93|39.38|39.22|35.78|34.85|33.33|35|35.75|40.26|39.22|40.14|39.9|41.57|35.33|38.32|39.73|42.17|48.55|46.55|49.25|48.6|48.1|47.25|45.9|47|46.4|44.4|46.7|44.5|45.75|45.7|47.8|48.1|48.9|48|47.1|47.75|47.3|33.8|32.55|33.75|32.35|31.95|32.05|33|35.5|35.4|33.2|33.05|33.45|32.45|36.48|38.85|37.85|37|36.15|35.75|37.05|36.1|38.05|36.9|35.05|32.35|31.95
02397|17114|/equities/sandy-spring-banc|R2000VALUE||39.47|41.43|41.56|40.5|41.3|39.49|38.3|38.81|39.72|40.17|39.04|39.6|41.88|42.31|39.33|38.24|39.11|39.27|42.03|43.03|42.61|45.18|45.61|45.15|44.96|45.54|47.61|46.84|47.57|47.49|46.83|47.3|51.62|51|48.08|47.57|46.92|48.56|48.28|47.81|49.95|50.23|50.62|47.46|48.63|47.32|47.6|46.69|43.3|43.83|41.61|43.03|44.42|42.49|43.54|44.06|41.59|40.36|42.36|43.65|43.65|45.99|42.61|46.02|47.28|46.46|46.87|47.66|47.56|45.36|44.39|43.61|43.45|43.5|44.47|44.6|43.55|40.09|37.58|36.99|36.06|35.48|33.23|35.4|35.62|34.99|32.19|32.2|31.99|31.62|31.53|30.76|29.28|28.78|25.3|25.35|26.1|24.895|25.54|24.01|22.34|23.955|23.23|24.81|24.4|23.43|25.65|24.38|23.12|23.93|23.45|22.54|23.51|22.35|25.7|25.01|29.16|24.25|22.8|20.1|23.93|24.155|22.24|22|24.26|20.27|22.26|19.81|24.68|30.53|30.76|35.24|35.45|35.36|34.8|35.87|36.94|37.11|38.25|37.87|38.13|36.18|35.56|35.36|35.26|35.21|35.66|35.13|34.31|33.85|33.22|33.475|34.11|35.49|36.05|33.7|33.48|32.75|33.82|34.72|35.66|36.31|35.28|35.54|35.59|34.88|33.68|33.51|32.96|32.15|33.68|33.74|34.49|35.56|34.83|33.52|33.2|32.66|31.28|30.06|33.33|33.05|34.96|35|33.8|32.96|32.59|32.93|31.72|33.1|32.88|31.29|30.99|32.61|33.85|36.02|35.62|36.18|36.21|35.87|34.43|36.98|36.66|38.82|39.31|40.1|39.19|39.27|39|39.13|39.37|39|39.31|39.21|40.26|42.07|42.49|41.01|42.03|41.83|43.46|42.07|41.87|41.46|40.78|40.48|40.18|39.92|38.86|38.64|38.76|37.23|39.77|39.99|39.15|39.38|39.08|37.16|38.65|38.66|40.25|40.5|39.475|39.02|39.3|39.58|39.38|39.33|38.57|39|38.23
02398|8154|/equities/washington-post-co.|R2000VALUE||575.5|591.85|605.56|578.3|594.49|577.42|570.47|564.18|581.04|563.69|537.57|585.01|608|611.54|600.35|609.49|590.82|592.37|617.62|613.49|609.87|619.74|611.97|604.89|582.43|574.41|597.91|599.2|596.68|577.82|574.34|594.65|632.74|631.14|629.83|585.52|569.57|586.06|575.16|594.05|595.79|594|607.52|585.85|577.72|572.65|602.69|597.47|597.29|585.29|591.62|601.12|619.86|602.57|623|640.41|664.66|653.76|650.5|669.9|639.17|629.71|641.08|656.73|667.49|662.54|677.05|650.82|658.58|635.61|644.33|656.86|619.19|574.21|571.82|600.97|601.69|571.35|600.83|608.23|606.24|586.2|568.11|559.27|556.75|549.67|533.38|524.1|482.69|454.43|463.45|464.05|448.32|446.75|424.61|380.34|411.79|410.01|413.62|408.14|410.07|428.54|429.35|421.97|444.97|408.33|410.56|409.65|398.37|406.1|362.98|344.33|336.77|327.38|325.85|347.84|386.73|358.23|347.92|325.33|372.2|366.62|347.14|357.51|391.75|339.36|350.81|317.12|430.32|485.03|502.88|521.6|537.82|548.98|549.22|596.8|623.14|616.38|639.27|639.37|650|637.92|629.93|631.61|629.18|630.35|635.48|632.74|650|642.5|646.1|665.33|656.65|678.09|700.84|706.41|704.06|701.41|715.12|718.51|707.5|737.39|728.77|739.28|721.89|690.03|706.19|704.74|697.57|680.54|678.15|689.27|700.1|716.62|736.37|707.66|700.32|691.64|683.18|667.73|683.43|678.19|680.51|681.05|663.8|664.84|665|664.18|659.12|664.81|671.45|644.88|629.89|655.1|647.83|658.96|627.92|645.44|646.31|612.16|560.17|568.42|574.14|583.44|579.3|582.35|571.6|560.5|562.65|566.5|569.1|557.9|559.35|564.75|565.4|573.9|584.15|586.1|603.9|599.95|600.05|582.15|598.2|594|601.6|599.25|608.6|610|609.4|599.1|602.25|582.9|597.35|599.8|575.9|601.45|599.85|577|591.15|592.65|581.8|577.05|566.15|558.35|558.2|565.85|563.5|571.5|566.05|568.05|558.65
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||27.38|28.4|29.68|28.29|28.85|28.2|26.36|26.77|27.35|26.97|26.29|28.12|29.62|29.82|29.4|29.33|30.26|25.49|26.4|27.97|27.92|29.41|30.16|30.42|30.62|29.85|31.08|31.79|33.1|32.95|32.29|34.84|38.06|37.3|35.14|34.65|34.77|34.31|34.39|34.84|36.42|37.08|38.07|35.44|34.68|33.62|33.64|33.2|32.73|32.08|32.33|33|34.21|33.48|33.19|33.43|31.68|31.89|33.54|35.92|36.18|37.31|35.41|37.09|37.7|37.15|36.38|36.76|35.92|35.2|34.19|33.93|32.96|34.41|35.18|38.08|39.37|34.97|33.04|32.3|31.87|30.49|30.04|32.97|28.43|28.43|27.51|27.31|27.5|25.97|25.55|24.89|24.16|23.89|23.04|22.81|21.7|22.13|21.25|21.02|20.4|18.96|19.39|20.87|20.65|19.72|20.74|20.85|19.47|18.49|17.98|17.18|17.54|17.22|18.18|18.01|20.07|18.69|16.86|14.24|16.92|17.8|16.43|16.41|17.32|13.5|14.62|13.32|18.65|22.01|20.83|22.2|22.24|22.8|22.64|24.06|24.34|24.5|25.15|24.64|25.15|25.69|24.81|24.63|23.64|24.59|25.48|24.45|23.55|23.7|23.67|23.67|24.25|24.7|25.01|23.76|23.75|22.85|22.66|22.37|22.54|22.5|21.63|21.74|21.72|21.27|20.22|20.12|20.38|20.13|20.18|20.21|20.89|21.14|20.76|20.12|19.81|19.02|18.25|17.09|17.78|17.7|19.35|19.93|18.93|18.34|18.53|18.71|19.85|18.75|18.73|17.71|16.81|17.8|18.09|19.54|19.18|19.23|19.89|19.99|18.83|18.63|19.26|20.18|20.17|21.06|20.4|20.86|20.75|21.13|21.08|20.74|20.88|21.1|22.1|21.65|22.42|22.07|23.27|23.01|23.78|23.71|23.71|23.05|22.71|22.15|23.2|24.19|23.57|23.16|23.46|23.15|25.49|25.6|24.59|24.99|25.4|24.52|25.71|27.47|26.98|26.43|25.75|25.33|25.26|24.61|23.63|24.94|23.01|22.93|22.27
02400|41181|/equities/constellium-nv|R2000VALUE||14.04|14.11|14.66|14.32|14.63|14.44|13.17|12.92|13.27|13.6|13.66|15.43|16.84|16.7|15.76|15.65|16.23|16.69|16.73|17.24|17.14|18.33|18.26|18.08|17.55|17.84|19.57|19.22|18.26|17.29|17.27|17.86|19.6|18.69|17.91|18.01|17.22|17.4|17.03|17.97|18.39|19.63|19.6|18.41|18|19.14|19.2|19.79|19.35|19.74|20.36|21.04|19.9|19.02|20.01|19|18.87|17.55|17.67|18.82|19.4|19.37|18.61|20.07|17.88|17.86|17.06|16.93|17.17|15.51|15.79|15.67|14.89|14.88|15.09|15.82|16.8|14.11|13.24|14.01|14.42|13.67|12.33|13.55|14.03|14.41|13.99|13.63|14.33|13.39|13.32|12.89|12.22|11.3|9.45|8.81|10|9|9.23|8.28|7.36|8.75|8.14|8.13|8.2|7.72|8.18|8.3|8.01|8.82|8.88|8|7.4|7.49|7.84|7.99|9.55|8.21|7.81|6.31|7.63|7.06|5.76|5.92|6.74|4.92|5.37|4.13|6.76|9.52|12.4|14.42|12.94|12.75|11.36|12.39|12.59|13.28|13.24|13.68|13.58|14.91|14.14|14.14|13.66|14.29|14.35|13.99|13.12|14.24|13.35|12.58|12.97|13.65|13.9|12.15|12.04|11.12|11.07|11.76|11.72|12.66|10.22|10.33|10.11|10.04|9.89|9.54|9.36|8.17|8.94|9.22|9.52|9.58|9.78|9.4|8.83|8.93|7.98|8.47|9.05|8.31|9.49|9.32|9.07|8.81|8.65|8.25|8.29|7.7|7.3|6.88|6.78|7.71|8|8.39|7.57|8.55|8.81|9.48|9.08|9.65|10.27|11.55|12.35|12.45|11.45|11.05|11.65|11.75|11.3|12.25|12.4|12.85|10.75|10.9|10.85|10.3|11.5|12.4|12.1|12.15|12.1|12.45|11.4|11.35|11.65|11.2|11.8|11.05|10.85|10.65|11.9|12.15|11.75|13.05|12.8|12|13.1|13.05|13.05|12.35|11.8|11.15|10.8|9.9|10|10.65|10.2|10.1|10.25
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||131.35|138.16|133.63|132.72|137.13|128.01|127.79|125.32|132.06|120.53|119|129.31|133.38|135.55|131.13|126.57|127.56|125.17|135.16|136.56|139.68|140.57|134.52|131.24|140.51|140.19|132.02|129.55|130.35|132|134.43|133.32|135.91|139.08|145.81|141.73|140.76|135.1|131.9|130.56|132.17|132.14|135.44|131.07|130.03|127.46|126.84|124.4|122.2|125.07|128.32|130.77|129.16|128.4|131.56|130.87|124.59|121.59|121.33|118.97|121.6|123.09|117.33|120.55|116.37|114.56|116.7|119.61|119.8|118.52|121.93|120.12|116.12|115.81|117.58|118.11|118.69|112.82|105.73|102.51|101.89|104.16|101.43|103.16|105.3|102.76|108.21|107.06|107|105.28|104.26|105.92|105.06|109.55|98.81|97.21|93.89|88.27|88.82|85.25|76.41|74.3|76.82|81.04|82.31|83.22|85.39|86.61|84.49|84.44|85.63|84.6|85.57|80.5|84.36|82.44|90.03|90.34|92.01|83.56|88.7|86.68|89.71|91.19|91.68|78.75|81.84|82.44|94.14|95.95|85.5|98.23|99.4|97.86|96.21|95.68|95.19|91.75|94.46|95.08|97.5|94.03|93.05|91.14|90.45|89.53|88.02|94.51|94.44|93.31|93.93|94.83|95.47|94.09|93.46|94.21|94.58|92.76|95.21|91.44|93.93|92.81|91.07|92.94|94.86|95.02|94.49|93.64|93.76|90.78|94|93.91|93.97|94.2|92.19|90.38|92.41|92.58|91.21|92.19|92.36|92.14|90.82|92.1|89.35|88.11|88.54|89.23|86.88|83.37|82.2|79.62|82.99|93.12|89.07|86.04|83.3|84.7|82.64|79.5|80.92|81.87|79.79|83.03|83.9|89.05|88.8|87.65|86|84.35|85.35|81.2|82.6|83.4|84|85.7|85.75|79.95|79.3|75.65|76.2|79.25|78.6|76.7|76.45|75.95|76.5|74.75|74.3|73.3|70.35|70|71.4|69.9|68.45|69.35|68.55|70.5|72.45|74.75|69.1|72.65|76|78.55|76.8|81.65|82.45|84.75|82.35|81.55|80.45
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||8.07|8.66|8.85|8.52|9.35|9.42|9.13|9.23|9.74|9.83|9.51|10.35|10.85|11.24|10.68|10.82|11.41|11.67|12.64|12.73|12.8|14.15|14|13.53|13.33|13.6|13.38|13.43|13.28|12.98|12.83|13.14|14.31|14.69|13.42|13.52|13.4|13.48|13.26|13.61|14.15|14.24|14.16|13.25|13.84|14.07|13.65|13.77|13.52|13.28|13.25|14|14.2|13.5|13.8|13.76|13.96|13.98|13.95|13.95|13.95|14.15|14.03|14.96|14.59|14.06|13.91|13.6|13.74|13.53|13.22|13.17|12.72|13.21|13.29|13.31|13.89|12.93|12.23|11.8|11.99|11.48|11|11.37|11.9|11.42|11.91|11.76|11.77|11.46|11.87|11.49|10.99|10.75|8.61|8.76|9.88|10.21|10.67|10.82|9.95|10.4|10.31|11.2|11.4|10.85|11.25|11.51|10.83|10.66|10.66|10.45|10.84|10.83|10.36|10.75|11.47|9.65|9.22|8.57|10.38|10.58|9.92|10.57|11.49|9.17|10.37|8.22|11.7|14.31|13.58|15.87|16.18|15.93|15.62|16.1|15.82|15.47|15.75|15.63|15.67|14.77|15.41|15.43|15.14|15.3|15.25|15.45|14.86|14.59|14.48|14.73|15.18|14.89|14.73|14.53|14.35|14.27|14.39|14.65|14.57|14.7|14.35|14.61|14.56|14.32|15.04|15.22|15.59|15.11|15.04|14.88|15|15.34|15.4|15.25|16.09|16.02|15.86|15.46|15.56|15.57|15.57|15.89|15.97|15.89|14.96|14.88|14.22|13.87|13.16|12.93|12.79|13.65|14.02|14.27|14.09|14.26|14.4|14.14|14.12|14.38|14.52|15.06|15.72|16.23|16.42|16.47|16.76|16.69|16.91|16.48|16.62|16.01|16.19|16.92|17.12|16.88|16.7|16.28|16.43|16.32|15.89|15.64|16.42|16.24|16.19|15.52|15.5|15.34|15.88|15.32|16.14|16.35|15.69|16.46|16.52|16.16|17.52|17.88|17.39|17.2|17.79|18.19|18.15|18.43|17.83|17.23|17.43|17.41|17.67
02403|16617|/equities/magellan-health-s|R2000VALUE|||||||||||||||||||||||||||||||||||94.99|94.99|94.78|94.45|94.47|94.44|94.65|94.58|94.8|94.75|94.83|94.79|94.63|94.68|94.68|94.61|94.62|94.68|94.67|94.57|94.55|94.56|94.7|94.32|94.61|94.39|94.25|94.25|94.25|94.37|94.25|94.26|94.19|94.45|94.55|94.05|94.2|94.43|94.06|94.06|93.64|93.84|93.82|93.19|93.29|93.32|93.24|93.98|94.18|93.98|94.55|94.55|94.35|82.84|81.65|79.85|79.95|78.7|80.92|80.35|85.09|76.27|72.27|77.91|78.25|77.73|77.83|73.15|74.53|74.78|75.57|75.69|73.96|75.9|74.95|74.17|75.03|75.69|69.59|73|69.1|69.94|69.17|76.12|74.99|71.17|68.6|62.19|68|53.95|53.4|53.6|41.73|44.06|37.71|49.56|59.36|60.01|72.95|72.79|73.18|73.21|74.22|77.79|74.7|75.97|78.39|77.37|77.1|80.51|77.73|77.17|72.6|69.12|67.05|64.09|62.4|59.48|60.57|61.97|62.12|63.45|61.79|63.01|64.63|69.58|68.98|67.38|68.63|69.96|71.36|74.19|74.23|66.66|65.48|65.52|66.03|67.52|67.75|70.65|68.22|70.96|64.8|64.72|66.5|65.92|64.63|64.47|64.23|69.42|72.68|64.82|62.23|63.52|64.78|62.34|60.87|57.53|56.31|54.5|59.95|57.63|54.52|54.16|56.06|63.59|67.32|63.36|66.78|67.31|69.74|72.05|73.5|75.25|76.3|73.5|75.1|74.55|75.6|75.05|72|91.9|99.1|98.2|95.95|99.3|93.8|94.15|92.55|90.35|91.55|87.1|86.1|81.4|110.2|108.45|107.05|107.1|104.35|108.25|104.65|101.75|96.45|97.6|93.45|98.55|101.4|100.8|98.25|99|96.55|98.6|95.8|98.5|89.3|83.35|82|83.3
02404|17572|/equities/wesbanco|R2000VALUE||34.56|35.79|35.62|34.12|34.12|32.49|30.88|31.55|32.25|32.21|31.49|31.81|33.66|34.01|31.92|31.67|32.62|32.24|33.66|33.39|33.73|34.62|35.38|35.21|35.07|35.06|36.9|36.07|36.65|36.42|35.73|36.24|38.24|38.01|34.99|34.5|33.61|33.73|33.59|33|34.78|35.64|35.92|34.77|37.3|36.94|36.6|35.12|31.8|31.25|31.3|32.57|35.18|33.99|34.28|33.81|32.28|32.02|33.3|34.29|35.4|37.15|34.85|37.61|38.88|38.92|39.42|39.49|39.01|36.29|37.59|36.73|36.34|36.7|36.61|36.51|37.25|35.04|32.28|31.06|30.85|31.08|29|31.65|31.68|31.72|29.96|29.68|29.28|29.88|30.02|29.75|28.75|27.43|23.45|24.29|24.93|23.64|23.82|22.34|20.51|22.42|22.145|23.29|22.835|21.56|22.88|22.08|19.83|20.63|20.03|19.44|19.61|18.75|20.255|20.82|24.4|21.42|19.96|18.4|22.51|23.675|23|22.92|26.07|21.74|22.98|20.84|24.07|28.29|30.61|34.67|34.43|34.46|33.12|35.45|36.81|36.32|37.31|37.87|38.32|36.73|36.6|36.48|36.75|37.39|37.77|37.66|36.95|38.19|37.3|36.86|37.52|37.97|37.76|34.36|34.22|33.94|34.32|34.9|35.13|36.79|37.56|38.41|38.42|38.55|36.31|35.36|35.19|35.53|37.21|38.32|39.75|40.85|40.5|39.95|41.91|41.43|39.75|37.69|40.49|40.43|42.38|42.55|41.47|40.54|40.56|39.7|39.75|38.46|38.37|36.39|36.03|38.5|40.44|43.48|42.23|42.52|41.8|41.1|39.15|40.81|41.44|43.14|44.58|46.13|46.81|48.1|49.35|50.13|49.53|49.18|49.42|48.75|47.79|45.19|46.31|45.04|46.91|46.71|47.78|47.21|46.79|46.55|45.72|44.23|44.14|42.84|42.83|42.25|42.3|41.19|44.27|44.22|42.18|42.37|42.6|41.82|41.43|41.44|42.53|42.6|40.83|40.65|41.26|41|40.57|41.78|40.01|40.04|38.85
02405|39145|/equities/trinity-industries|R2000VALUE||25.79|26.92|28.1|26.17|25.95|23.78|22.22|22.4|24.41|24.51|22.97|24.56|25.46|24.99|23.95|24.58|26.87|27.74|31.03|31.74|31.28|34.03|35.32|34.31|32.63|30.39|28.85|29.45|30.09|28.94|28.57|27.57|30.85|31.17|30.2|29.49|28.81|28.28|26.24|27.87|27.75|28.84|30|28.05|29.67|29.27|28.41|27.86|27.43|26.82|28.44|28.55|29.85|28.05|29.36|27.87|27.11|26.29|25.96|26.77|26.91|27.11|25.57|29.78|28.43|27.78|28.14|29.14|29.92|27.64|27.46|28.81|28.7|28.49|28.92|27.68|30.03|29.48|32.1|32.35|32.19|31.04|27.81|28.06|27.6|28.11|26.39|26.55|26.26|25.85|23.76|23.79|21.52|22.91|19.84|18.84|21.12|21.37|20.41|19.36|19.43|20.14|19.46|20.94|20.86|20.23|21.06|20.01|19.53|19.34|21.48|20.42|20.89|20.66|21.88|21.93|22.57|19.97|19.88|18.19|19|18.72|16.55|16.17|17.39|14.75|15.95|16.18|17.9|20.25|20.35|22.85|21.61|21.03|20.33|20.8|20.91|21.19|22.05|22.69|22.54|22.76|21.26|21.04|21.29|21.19|21.25|20.75|19.2|18.05|17.22|16.87|19.78|19.45|20.01|18.19|17.47|16.28|16.96|18.94|19.5|18.56|19.68|19.88|20.28|20.75|20.33|19.34|20.16|19.28|20.49|20.93|21.58|22.23|21.5|23.67|23.32|23.02|21.73|20.96|22.25|22.6|23.53|24.36|25.47|23.78|23.55|22.49|22.52|21.87|21.13|20.43|19.81|20.95|22.07|23.83|22.26|22.9|21.56|22.26|20.0606|25.2503|25.8838|28.0719|26.3732|26.7547|25.7902|25.4231|25.7974|26.33|26.474|27.2298|27.4961|26.8411|26.6827|25.0416|24.984|24.6601|24.257|24.7105|24.9192|24.6385|25.3583|26.3012|24.6817|23.0478|22.947|22.8318|23.2421|22.7814|23.4868|22.839|23.602|24.2858|23.9547|24.1635|25.0776|22.9614|24.1778|26.2149|26.3876|26.7403|26.3372|26.9634|26.8267|26.4236|25.8766|25.5095|24.5018|24.2066|23.4509
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||19.28|17.0634|16.9658|17.0013|16.9924|17.0101|17.0101|16.9746|16.9835|16.9924|16.8859|16.877|16.8593|16.8948|14.6765|15.2355|14.8805|14.5256|13.9045|14.7918|15.1556|15.2355|15.2355|15.4751|15.5372|15.3242|16.7173|16.2204|15.5194|15.9808|15.9276|16.176|15.9808|15.9542|16.7173|15.7058|15.5372|15.7767|15.0048|13.4697|12.7864|12.5291|12.2363|12.6711|12.4936|12.0677|12.5469|13.0083|12.0943|12.7243|12.7421|12.4493|12.3694|13.1946|12.8308|12.1564|11.207|9.2549|9.388|9.8582|9.7429|10.4084|10.0535|9.5566|10.089|9.7429|10.8166|10.8698|10.5859|10.7101|10.7545|10.6125|10.3285|10.9585|10.8609|11.908|11.0473|12.0943|12.2984|13.8424|11.2957|10.6835|10.1866|11.9257|12.1653|10.9763|11.8991|12.6622|9.734|11.1449|7.7641|13.7448|16.8238|16.7351|19.7609|19.8673|19.5302|18.7227|19.4503|19.6189|18.4121|18.492|18.4032|18.2435|17.933|18.6517|18.421|18.0927|18.1459|18.4476|18.5452|18.0306|17.791|18.0661|18.3589|18.7848|18.7759|18.9711|19.1309|18.98|18.7671|19.0244|18.98|19.0333|19.4414|18.4121|18.7138|18.9179|18.4032|19.5656|19.3971|19.9117|18.9711|19.6544|19.6544|19.6011|20.0182|20.2134|19.7786|20.3997|20.4086|19.9738|19.7431|19.6278|19.5302|19.0687|19.9827|20.2489|20.169|19.4769|18.8292|18.4654|17.8176|17.0279|16.9037|16.5132|18.1637|19.0599|19.051|19.1752|19.3793|20.0626|19.3971|19.3349|19.4414|18.9534|20.0537|20.9765|20.9588|20.7281|21.3314|21.3669|20.7369|20.7902|20.3642|20.6482|20.3376|20.0537|20.3909|20.6216|20.1513|20.098|19.6366|20.1424|19.6544|19.4769|18.9623|20.0182|19.5035|19.2107|18.2613|18.0572|18.0394|18.1548|17.4006|18.5807|19.0776|18.634|18.9534|19.2817|18.3589|19.1042|19.4858|19.1752|19.3882|19.8407|20.3642|20.0537|20.4175|19.5745|20.0714|20.311|19.9649|19.9561
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||27.84|28.48|29.1|28.6|29.23|28.13|27.92|27.36|27.24|27.06|25.71|26.66|27.45|27.59|26.4|26.51|26.54|27.46|29.73|29.01|27.86|27.69|26.54|26.61|27|27.28|26.72|26.26|25.85|26.21|26.99|27.02|28.05|28.47|29.41|28.67|28.18|28.13|27.37|27.2|28.24|28.41|29.57|29|29.06|28.76|27.2|27.31|27.46|27.29|26.67|29|27.99|27.62|27.38|28.69|28.71|29.09|28.78|28.81|27.87|28.08|28.57|28.62|28.19|27.76|27.51|27.3|27.6|28.87|29.36|28.53|28.18|28.29|28.25|27.44|28.6|27.45|27.09|27.35|27.73|27.7|26.36|27.3|27.69|27.69|29.77|29.61|28.46|29.01|28.38|28.21|28.21|28.82|25.16|25.34|27.25|26.82|28.03|27.11|25.26|25.5|25.5|25.94|25.39|24.84|24.81|25.35|25.2|22.84|23.55|23.16|24.18|23.52|23.72|23.12|25.56|21.62|21.24|19.22|21.94|21.54|19.63|19.51|21.37|14.34|19.42|14.42|24.04|29.97|28.69|32.5|32.02|30.93|30.29|29.7|28.59|27.57|27.55|27.65|27.68|27.13|28.03|28.32|27.69|27.8|27.11|28.56|28.24|28.2|28.51|28.95|28.01|28.52|28.26|28.98|28.49|27.89|27.99|27.69|27.1|27.05|26.72|27.74|27.92|27.33|28.32|28.53|28.3|28.76|29.19|29.23|28.84|28.78|28.29|28.18|28.91|29.47|29.6|28.95|28.47|28.2|27.62|27.86|27.86|28.44|27.81|27.09|26.44|26.31|25.29|26.03|26.33|27.39|28.24|27.74|27.07|26.92|27.02|25.97|26.13|25.81|24.85|24.96|25.69|25.69|26.27|26.47|26.94|26.93|27.2|26.01|25.96|24.76|24.86|24.88|25.49|24.63|23.93|23.19|22.85|22.88|22.47|22.06|23.02|22.76|22.89|22.37|22.48|22.95|23.09|22.13|22.63|22.43|22.27|21.72|22.34|22.23|22.94|24.15|23.68|24.1|25.26|25.7|25.55|26.61|25.36|26.03|26.56|26.26|25.82
02408|39236|/equities/piedmont-offic-a|R2000VALUE||12.05|12.98|13.48|12.93|13.76|13.4|12.89|12.79|13.33|13.51|13.02|13.87|14.25|14.72|14.44|14.99|15.55|16.1|16.57|16.48|16.14|17.34|17.02|16.88|16.74|17.11|16.99|17.02|16.97|17.73|17.71|17.91|19.4|19.67|18.38|18.06|17.94|18.12|17.62|17.84|18.75|19.08|18.89|17.76|18.43|18.46|18.16|18.11|17.46|17.31|16.79|17.86|18|18.08|18.49|18.68|19.02|18.87|19.1|18.75|18.65|18.98|19.14|20.28|19.33|18.49|18.38|18.07|18.5|18.62|18.09|18.1|17.59|17.8|17.85|17.61|18.52|17.71|17.06|16.88|17.29|16.29|15.38|16.07|16.45|15.45|16.23|16.14|15.91|16.18|16.7|16.3|15.97|15.05|11.74|11.42|13.1|13.35|14.08|14.47|13.6|14.56|14.41|15.51|15.66|15.51|16.17|16.71|16.21|15.6|16.08|15.55|16.59|16.06|16.63|17.39|19.17|16.68|14.66|13.6|17.02|16.75|16|17.58|19.25|15.33|16.91|14.53|18.96|22.73|21.59|24.41|24.45|23.93|23.19|23.19|23.27|22.13|22.4|22.04|22.15|21.49|22.38|22.12|21.38|21.79|21.85|22.22|21.03|20.83|20.55|20.69|20.91|20.64|20.45|19.87|19.74|19.66|19.98|19.78|20.28|20.33|20.03|20.26|20.3|19.93|20.56|20.65|20.77|20.33|20.44|20.74|20.75|21.04|20.91|20.51|21.11|21.2|20.85|20.28|20.49|20.28|20.22|20.87|20.74|20.58|19.36|18.79|18.37|18.11|17.43|16.98|17.16|17.92|18.71|18.53|18.58|18.9|18.54|17.87|17.98|18.28|17.83|18.39|18.93|19.22|19.37|19.56|19.84|19.98|20.28|19.75|20.14|19.27|19.53|20.12|20.4|19.93|19.92|19.27|19.47|19.25|18.68|17.93|18.69|18.64|18.02|17.26|17.36|17.66|17.59|16.78|17.88|17.93|17.75|18.27|18.63|18.06|19.01|19.63|19.54|19.27|19.21|19.61|19.51|19.6632|19.4585|19.5365|19.3902|19.5852|19.6827
02409|16080|/equities/first-financial-bancorp|R2000VALUE||22.29|23.36|23.34|22.29|22.34|21.46|19.69|19.84|19.78|19.74|19.33|19.66|20.77|21.35|20.37|20.2|20.7|20.45|21.59|21.78|21.75|23.03|24|24.53|24|23.68|25.04|25.35|25.36|25.17|24.86|25.1|26.73|26.5|24.38|24.19|24.19|23.66|23.2|23.88|24.81|25.31|25.17|23.78|24.62|23.57|24.05|23.81|22.94|22.62|22.27|23.33|24.06|23.38|23.49|23.31|22.5|22.35|22.34|23.19|23.22|24.9|23.59|25.32|25.62|25.47|26.02|25.63|25.31|24.51|24.97|24.53|24.68|23.94|24.89|25.16|26.4|24.06|22.43|21.97|21.52|20.65|18.32|20.78|20.33|19.74|17.53|17.4|17.06|17.41|17.1|16.99|16.775|16.45|14.01|14.3|14.5|13.54|13.69|12.34|11.7|12.78|12.96|14.09|14.19|14.11|14.875|14.68|13.915|14.705|13.445|12.715|13.11|12.8|13.655|13.75|15.65|13.29|11.98|11.52|14.48|14.85|13.79|13.64|15.64|13.58|14.96|13.3|16.18|18.47|20.6|24.52|24.74|24.72|24.04|24.77|25.39|24.76|25.5|25.48|25.96|25.14|24.56|24.32|23.91|24.04|24.275|23.9|23.615|23.24|23.95|24.36|24.805|24.71|25.3|23.29|23.42|22.93|23.96|23.96|24.05|25.41|24.17|24.35|24.59|24.22|23.63|22.58|22.56|22.32|23.5|24.1|24.83|25.78|24.86|24.75|24.9|24.89|24.06|23.02|25.72|25.41|27.63|28.1|27.98|26.6|26.6|26.8|26.33|24.42|24.33|23.42|22.73|25|26.2|27.92|27.09|27.39|26.66|26.61|25.31|24.9|27.33|29.32|29.7|30.4|30.45|31.25|31.4|31.8|31.75|31.05|30.6|30.75|31.3|31.25|31.75|30.65|32.4|32.3|33.55|32.1|31.8|31.65|32.25|31.25|31.35|30.8|28.8|28.15|29.35|26.6|29.05|29.2|27.85|28.6|28.85|27.8|28.55|28.4|29.2|28.2|26.95|26.35|27.25|27.8|27.6|28.3|27.05|26.7|25.3
02410|21172|/equities/moog-inc-a|R2000VALUE||78.22|86.1|87.82|84.18|85.64|80|79.09|79.28|80.24|78.73|74.89|81.07|83.45|81.15|74.39|75.5|77.88|79.87|87.23|87.27|86.51|89.45|90.01|85.51|84.03|83.21|81.13|78.28|75.96|75.62|74.38|77.02|81.69|80.69|80.97|78.75|75.96|75.21|70.21|71.44|75.88|80.43|83.64|75.53|79.12|79.9|79.03|78.56|76.88|76.34|76.15|78.91|78.4|76.29|76.03|76.27|77.87|79.45|79.27|83.34|83.58|86.29|83.19|89.34|90.61|90.2|86.43|90.29|89.99|86.55|84.19|86.57|85.8|83.23|82.23|82.91|86.65|82.28|77.66|79.4|80.52|77.19|73.87|77.61|79.07|80.37|79.3|79.23|80.22|82.6|83.14|81.83|76.56|74.4|65.49|62.39|67.14|65.64|66.36|66.82|61.9|66.36|59.8|62.82|61.87|58.71|61.84|59.3|53.72|54.82|51.9|48.29|50.78|48.56|48.89|54.89|66.92|54.29|49.1|40.83|48.79|47.58|47.25|54.5|57.73|47.79|52.79|41.41|51.36|74.76|77.12|85.27|94.14|93.44|89.61|90.2|93.03|90.43|89.01|85.75|88.25|90.25|89.48|85.87|85.2|88.4|87.13|89.22|82.5|83.66|82.76|80.74|81.71|83.85|88.59|82.73|81.25|80.59|79.93|78.26|78|89.72|92.7|94.06|94.38|93.61|86.55|86.75|87.32|82.42|84.56|84.8|91.21|94.94|91.41|95.33|92.43|90.23|86.95|83.95|86.21|88.14|94.39|95.7|95.88|90.59|89.39|83.18|81.46|81.1|77.24|77.05|76.89|77.53|77.29|87.45|81.49|84.9|81.94|80.79|72.3|75.56|73.98|84.17|85.97|84.02|82.68|78.81|78.91|79.45|77.66|75.15|74|74.09|81.42|78.26|77.18|77.96|76.97|82.9|85.18|82.06|83.1|84.33|85.39|81.51|81.09|85.22|82.18|80.77|82.41|81.8|86.14|88.34|82.55|85.05|87.09|83|89.54|92.05|91|88.78|87.76|86.85|87.94|88.28|86.48|84.54|80.92|79.48|82.08
02411|17372|/equities/towne-bank|R2000VALUE||29.22|30.4|30.55|29.25|29.87|28.25|27.53|27.57|27.78|28.27|27.48|27.52|29.3|29.54|28.17|27.72|28.18|27.57|28.99|28.99|28.98|29.99|30.66|30.86|31.32|30.45|31.36|31.32|31.46|31.34|31.12|31.93|34.38|33.34|31.59|31.56|30.73|31.38|30.94|31.26|33.03|32.71|32.81|31.52|31.54|31.9|32|31.77|30.03|28.86|29.14|29.7|31.01|30.4|31.24|30.81|29.81|29.7|29.96|30.47|30.31|31.79|29.71|31.57|32.24|32.03|32.62|33.05|32.72|30.98|30.71|30.95|30.91|30.71|31.35|31.85|32.27|30.49|28.84|27.79|26.95|25.83|23.2|25.73|25.42|25.12|23.48|23.46|23.63|22.88|23.47|22.3|21.615|20.72|17.57|18.18|18.86|18.05|18.27|17.21|15.93|16.91|16.97|18.135|18.26|17.93|19.4|19.12|17.64|18.25|18.03|17.65|17.92|17.75|18.57|18.29|21.09|18.86|17.52|16.34|18.43|19.25|18.39|18.39|20.87|16.97|17|16.93|20.37|22.77|23.06|27.49|27.51|27.53|26.55|27.57|28.03|27.705|27.61|27.93|28.64|28.3|28.17|28.15|27.92|28.1|28.46|28.42|28.03|27.85|27.53|27.05|27.82|27.89|28.48|26.49|26.27|25.98|26.7|27.19|27.29|28.13|27.33|27.29|27.53|27.28|27.45|26.83|26.17|25.36|26.29|25.96|26.41|26.87|26.05|26.7|26.66|26.02|24.75|23.96|26.45|26.19|27.69|28.34|27.76|26.4|26.24|25.4|26.78|25.44|25.21|24.07|23.89|25.23|26.03|28.61|27.65|28.12|28|27.94|27.31|28.46|28.7|30.35|30.85|32.05|31.85|32.4|32.6|32.8|32.6|32.2|31.85|32.55|33.05|32.45|32.85|32.1|33.7|32.6|33.35|32.05|31.85|31.2|31.05|30.65|30.3|29.25|28.6|28.35|28.6|28.1|29.6|29.85|29.1|29.4|29.45|29.05|30.2|31.2|32.45|32.45|31.45|30.75|32.35|32.6|32.65|33.5|33.25|32.95|31.85
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||49.5|51.62|50.67|48.64|48.19|50.18|48.91|49.14|48.81|48.78|47.77|51.18|52.15|51.74|48.26|50.95|51.25|50.88|49.08|48.24|47.23|50.48|52.39|52.97|51.75|51.8|50.71|50|49|49.6|52.18|53.86|56.68|58|55.64|53.68|52.55|55|53.34|53.69|55.87|53.38|54.68|52.08|52.7|47.77|46.8|45.95|44.92|43.13|41.45|43.54|45.16|43.89|45.24|45.35|46.99|46.81|44.73|44.03|42.94|41.51|41.87|46.6|46.9|47.8|49.06|51.38|49.59|49.36|49.84|50.74|50.7|49.75|49.19|49.27|50.08|45.45|42.43|41.19|41.48|42.89|41.99|46.2|44.6|43.58|41.42|41.12|41.09|41.27|40.16|38.74|38.4|37.29|36.34|35.84|38.65|37.1|37.2|34.8267|32.2733|33.98|32.5|32.9333|32.92|33.58|33.6267|32.6334|31.72|32.3333|29.74|27.7933|27.3867|26.1333|25.44|26.4467|30.0933|27.7467|25.62|23.8333|25.58|24.2333|23.1667|22.7667|23.3733|19.2867|21.7|19.2067|22.28|26.9867|27.9467|29.82|28.4333|29.1067|28.6667|29.1133|30.78|29.9867|30.7|31.0267|31.28|32.2067|31.76|30.5467|29.32|29.74|29.9|29.2933|29.3267|26.7033|25.2267|23.6667|25.4667|26.0667|27.5867|25.84|24.0733|24.8267|24.8533|25.2333|25.18|25.48|22.6867|23.5533|24.1467|24.3467|23.56|23.6467|23.5533|23.5133|24.06|24.8467|27.0333|28.5867|28.3867|29.48|29.16|28.9867|27.8733|27.14|27.4333|27.62|28.4267|28.3667|29.04|24.7933|25.6333|25.6667|26.22|24.9533|23.84|23.3067|21.8733|21.4733|22.3067|25.4|25.3733|25.2667|24.9|25.2733|23.5933|22.6|24.2267|25.7133|26.2067|28.02|27.2933|27.1333|28.64|28.8933|28.3067|28.2067|29.1933|29.3133|30.14|30|29.6333|28.92|30.3933|30.1667|29.82|28.8933|28.84|29.6867|28.2|27.3333|27.64|28.8733|25.9333|25.7667|28.3267|27.1333|29.22|27.8|28.3467|28.24|28.5133|31.66|34.24|36.7734|35.42|35.7134|33.22|33.8733|33.0933|33.02|32.6867|32.4133|32.8933|32.2333|32.9133
02413|17118|/equities/spirit-airlines|R2000VALUE||23.34|24.24|24.57|24.5|24.77|24.02|24.53|24.9|24.55|24.52|21.28|22.28|20.74|20.5|18.99|16.98|19.74|23.61|26.04|25.12|26.25|22.02|21.8|21.69|19.87|22.32|24.89|24.79|26.39|21.73|20.29|21.61|23.29|23.61|21.85|22.83|21.73|22.99|21.49|20.6|22.36|23.57|25.02|21.85|23|24.01|26.02|26.95|26.72|25.01|24.11|24.58|24.86|22.94|24.73|25.93|26.98|27.79|26.36|29.6|30.96|32.01|33.15|34.35|35.33|35.71|34.7|34.97|35.13|35.82|37.29|36.85|37.23|37.36|36.99|39.73|38.62|34.42|35.88|35.46|30.49|29.89|25.94|27.67|25.73|24.45|24.45|24.42|25.88|26.23|25.76|23.37|20.33|19.73|17.69|17.57|18.58|16.18|17.27|16.71|16.2|17.7|17.28|17.88|18.49|16.98|17.76|17.28|15.81|16.47|17.61|17.53|17.4|16.58|18.81|18.82|22.62|12.95|10.17|8.01|10.56|13.17|12.15|13.35|14.08|10.51|14.79|8.69|15.08|22.52|28.45|41.1|43.88|44.2|41.07|42.1|42.93|39.79|39.82|40.58|41.37|38.24|39.21|39.07|38.47|38.23|38.98|38.07|37.93|36.78|36.05|33.99|36.31|38.03|38.76|37.06|37.54|37.73|38.4|39.97|42.11|43.56|50.89|50.81|50.87|47.73|47.74|50.32|49.12|46.08|47.2|47.64|49.66|52.5|52.7|56.19|56.22|54.44|52.86|53.05|54.2|51.68|56.61|60.12|61.67|61.44|61.13|57.96|59.36|60.11|56.1|57.52|54.79|59.01|59.67|64.12|51.56|52.44|52.99|53.69|52.52|50.78|47.07|44.39|46.97|48.29|49.2|47.59|47.52|45.65|44.7|43.94|42.6|42.94|40.28|41.02|37.66|36.35|38.6|39.61|37.05|37.04|38.03|37.15|36.63|36.39|35.49|38.43|36.15|37.74|37.78|39.96|45.12|43|41.85|39.49|39.72|39.25|41.07|41.48|45.19|48.26|43.63|44.85|45.22|43.19|43.64|42.62|38.17|36.39|35.82
02414|17186|/equities/skywest|R2000VALUE||21.79|22.18|24.11|24.39|24.15|21.57|21.66|21.2|22.01|22.42|21.1|23.55|26.37|26.55|25.04|26.24|26.92|29.15|31.16|29.51|27.72|29.11|28.18|28.07|25.33|25.55|28.99|30.05|32.01|29.47|37.06|38.18|41.63|41.23|39.3|41.25|38.09|40.89|38.86|41.06|43.65|47.89|49.35|43.03|46.64|49.42|51.45|51.98|50.07|46.66|43.3|45.62|48.47|40.11|41.87|41.13|40.49|39.39|39.4|42.76|43.52|44.95|45.56|48.54|48.02|49.03|48.68|49.6|49.55|49.66|51.63|52.03|54|55.07|55.23|57.97|60|55.33|56.37|53.73|45.38|43.04|38.99|42.48|41.77|41.11|40.31|40.41|41.03|42.97|44.97|43.29|37.94|35.6|31.05|29.03|33.74|30.49|31.79|31.71|29.59|33.75|34.66|35.44|34.88|30|31.56|29.62|26.31|28.18|30.26|30.09|30.96|30.58|33.52|34.56|42.62|32.07|28.18|24.04|29.45|27.22|25.77|25.75|28.38|19.98|27.17|20.23|27.4|40.82|45.4|55.48|57.72|57.1|55.17|63.54|66.2|64.11|64.02|64.88|64.76|62.58|63.29|62.64|61.69|62.44|63.15|59.44|59.03|56.75|55.68|55.61|57.13|58.64|62.22|56.97|57.26|54.25|55.63|56.83|59.42|61.74|59.57|60.74|62.31|60.67|57.95|59.99|60.36|58.72|59.95|59.57|60.67|61.78|60.37|59.25|58.7|58.09|54.29|51.6|51.58|50.01|52.89|55.78|55.68|53.78|51.82|48.57|49.59|48.04|44.95|44.75|43.3|45.13|49.79|57.68|54.74|54.74|56.6|55.86|50|50.98|50.48|53.12|58.9|58.85|61.15|60.95|65.3|64|61.1|59.25|59.3|60.6|55.5|54.9|53.75|51.9|55.6|57.2|55|57.15|58.35|57.7|56.35|56.75|57.8|56.35|54.15|54.75|54.4|54.95|60.3|57.95|54.75|56.35|56.6|53.5|54.15|54.9|54.2|54.75|51.1|53.1|53.8|52.65|52.5|50.8|50|50.3|45.9
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||19.83|21.25|21.66|20.88|22.17|21.36|20.78|20.43|21.58|21.71|21.87|24.03|24.22|24.57|23.18|22.84|22.76|24.09|25.51|25.15|24.59|25.9|25.19|24.83|24.45|23.8|23.53|23.46|23.85|24.25|24.56|24.8|26.37|26.59|25.85|25.4|25.28|25.38|25.32|25.45|25.72|25.47|25.99|25.35|25.22|25.53|25.43|25.56|25.08|25.25|24.98|25.59|24.93|24.55|24.58|24|24.29|24.64|24.65|24.42|23.32|23.62|22.84|26.85|24.48|23.65|23.12|22.81|23.71|23.22|22.83|23.03|22.56|23.2|23.23|23.36|24.68|23.35|22.52|22.26|23.24|22.5|21.94|22.48|22.78|21.13|21.63|21.55|21.84|23|23.76|24.03|24.03|22.6|17.79|17.48|19.25|19.62|21.31|21.09|19.5|20.29|20.07|21.95|22.47|22.33|22.54|23.17|22.36|21.34|22.04|22.07|23.31|21.79|21.71|23.08|24.77|21.93|20.64|18.85|22.13|22.33|21.77|22.91|24.7|20.47|22.86|21.85|26.61|27.97|26.85|31.15|31.5|31.1|30.44|30.72|30.64|29.64|29.44|28.84|29.18|29.6|30.83|31.07|30.33|30.45|30.77|31.18|30.07|28.85|28.56|27.74|27.48|27.27|27.79|27.06|26.49|26.1|26.57|26.31|26.38|27.31|27.13|27.75|27.57|26.73|27.66|27.42|27.47|26.61|26.97|27.06|27.77|28.36|28.24|27.8|28.9|29.49|28.38|27.78|27.55|27.25|26.36|27.06|26.82|25.74|24.99|24.59|24.21|24.16|23.36|23.08|23.84|25.77|27.02|26.96|28.38|28.93|28.63|27.87|28.1|28.29|27.74|29.09|30.65|30.92|30.76|31.11|31.56|31.26|31.76|30.67|30.76|29.68|30.13|30.79|31.06|30.33|29.67|29.24|29.33|28.55|28.72|27.95|28.92|28.95|28.86|27.52|27.58|27.51|27.3|26.19|26.65|26.65|25.44|26.06|26.6|26.43|28.01|28.78|28.84|28.86|29.33|31.12|30.95|32.56|31.81|32.25|32.56|32.54|32.85
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||12.46|12.59|13|12.49|12.78|11.42|10.63|10.74|10.84|11.08|9.76|11.83|12.42|12.76|11.94|12.25|12.44|12.04|13.36|13.97|13.41|14.16|14.33|13.93|13.39|13.34|13.01|13.47|12.66|13.2|13.29|13.28|14.02|13.71|13.16|13.46|12.98|13.42|13.56|14.01|14.2|15.13|15.64|15.14|15.5|15.32|15.12|15.13|15.26|15.22|14.81|15.49|15.55|14.98|15.25|15.39|15.22|15.52|15.3|15.69|15.81|16.52|15.9|16.56|16.04|15.65|15.35|15.2|15.29|15.21|15.11|14.95|14.48|14.21|14.51|14.63|14.65|13.75|13.29|12.89|12.87|11.9|11.18|11.84|11.5|11.31|11.17|11.54|11.57|11.3|11.51|11.2|10.63|10.24|8.64|8.7|9.18|9.14|9.24|9.44|9.07|9.46|8.77|9.12|9.28|8.95|9.43|9.49|9.3|9.13|9.35|9.14|9.35|9.94|9.83|9.84|10.93|8.23|8.27|7.02|7.8|8.15|7.16|8.32|9.27|5.31|8.94|6.99|11.8|16.35|16.2|18.27|18.4|18.49|18.28|18.34|18.39|18.17|18.27|18.93|18.77|18.46|18.53|18.27|17.95|17.91|18.04|18.3|18.16|19.03|18.91|18.82|19.13|19.54|19.29|19.01|18.55|18.67|18.57|18.95|18.85|18.58|18.59|18.71|18.44|18.39|18.71|18.79|18.62|18.38|18.76|18.52|18.63|19.05|18.86|18.48|18.6|18.44|18.2|18.36|18.44|17.98|18.09|18.14|17.9|18.45|18.11|17.76|17.76|17.43|16.99|16.83|16.87|18.66|18.69|18.94|18.51|18.6|18.9|18.7|18.31|18.57|18.4|18.68|18.87|19.37|19.47|19.33|19.43|19.35|19.24|18.68|18.97|18.85|18.84|18.7|18.89|18.28|18.77|18.78|18.83|18.72|18.58|18.44|18.26|18.12|17.96|17.8|17.81|17.93|17.98|18.15|18.47|18.63|18.42|18.45|18.69|17.7|18.14|18.41|18.31|18.32|18.2|18.45|18.89|18.81|18.68|18.6|18.59|18.41|18.18
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||21.51|21.08|20.99|20.68|20.95|22.55|22.04|20.48|20.14|19.47|20.08|19.83|20.64|20.56|20.6|20.69|19.25|19.97|19.15|19.51|19.27|18.49|17.93|17.95|18.58|18.88|18.35|18.53|18.64|17.94|17.84|18.54|19.13|19.48|20.45|19.88|20.75|21.26|20.93|21.38|21.47|21.3|20.97|21.68|21.96|21.97|21.89|22.53|23.42|23.93|21.5|19.78|18.69|18.09|17.8|16.53|18.1|18.46|17.02|15.92|15.77|15.3|15|15.45|14.77|14.28|14.01|12.07|12.55|12.61|11.93|11.87|11.1|10.61|11.83|11.76|12.825|12.66|12.23|13.415|13.03|12.135|12.48|12.53|12.455|12.77|12.22|13.7|13.37|15.69|13.05|12|10.97|13|13.49|13.18|13.66|14.76|12.56|13.47|13.04|14.7|16.99|18.15|20.65|21.02|20.84|19.94|20.88|22.3|22.46|22.99|23.06|23.19|22.79|22.15|21.56|21.45|21.77|22.06|20.94|20.7|19.86|19.28|19.03|19.57|19.9|20.02|18.75|19.2|18.7|19.56|19.84|20.39|21.47|20.38|20.62|20.88|20.47|20.58|20.57|20.27|19.49|20.44|20.28|20.84|21.55|21.05|21.02|21.74|21.4|20.46|19.86|21.85|21.63|23.08|23.43|22.92|21.98|22.21|22.12|22.08|21.22|20.77|19.75|18.34|20.64|22.13|23.59|22.66|23.07|23.18|23.28|21.76|24.64|25.16|26.84|26.59|27.46|26.71|27.14|27.18|27.39|27.11|26.79|26.86|26.75|26.23|25.54|26.06|25.47|26.63|26.55|26.89|26.52|26.43|25.38|25.35|24.58|24.57|24.92|24.66|24.3|24.59|23.9|26.36|26.41|25.1|25.14|25.2|24.15|25.28|26.04|26.15|26.14|24.37|24.01|24.41|24.36|24.63|24.99|23.59|23.47|22.5
02418|977731|/equities/gms-inc|R2000VALUE||51.14|53.76|54.74|52.68|53.07|47.92|45.87|46.11|45.31|44.41|39.7|48.04|51.52|49.95|46.66|47.29|47.75|47.95|48.65|49.09|47.71|50.59|50.41|54.72|51.15|48.66|53.61|53.3|51.25|49.89|49.53|49.78|55.13|53.92|60.11|58.04|54.38|59.87|56.63|58.55|58.43|58.58|57.96|49.53|46.37|46.39|45.31|44.74|46.49|44.76|47.36|50.25|52.23|48.38|50.35|49.25|49.13|48|44.99|46.6|48.12|48.25|40.06|43.04|45.16|45.79|44.97|46.03|46.69|43.71|44.13|45.85|42.3|41.88|40.48|42.6|44.3|39.68|36.6|33.57|34.23|32.27|28.99|32.44|32.55|33.15|30.48|30.15|29.01|27.95|27.41|31.85|31.14|28.82|24.9|22.6|24.89|26.96|26.78|24.86|22.58|22.71|23.4|24.58|26.28|25.84|26.62|25.72|23.43|24.01|24.56|23.08|23.72|23.47|22.65|22.17|24.66|20.49|20.1|17.74|18.39|17.85|15|14.67|15.82|12.66|15.49|11.71|15.91|23.03|22.85|28.06|28.74|25.83|26.72|27.78|28.79|27.73|27.8|27.07|27.49|27.63|28.42|30.96|30.61|31.52|30.6|30.75|30.51|29.92|27.54|28.57|28.67|28.07|27.75|26.56|29.46|23.09|22.07|22.15|21.66|23.03|22.41|22.95|22.89|22|18.46|18.62|17.97|16.84|18.04|18.63|18.75|19.86|17.57|17.31|16.5|16.34|15.12|15.1|16.52|16.35|19.84|20.68|20.2|18.83|19.27|19.15|18.63|17.97|16.49|15.17|14.66|15.78|17.51|18.79|17.2|17.52|17.29|18.04|15.81|17.63|19.43|21.31|23.2|25.14|23.58|23.82|24.85|25.77|25.16|25.77|25.17|26.32|26.23|25.59|26.39|27.09|31.43|29.93|29.75|29.4|30.03|30.13|30.32|30.62|31.54|31.76|30.29|32.63|30.56|30.44|33.73|33.68|31.59|31.9|31.67|32.33|33.73|35.71|36.99|38.4|38.47|37.64|37.12|36.93|38.57|37.49|35.19|34.63|34.21
02419|17078|/equities/retail-opportunit|R2000VALUE||17.33|17.9|18.27|17.18|17.46|16.45|15.81|15.73|16.15|16.4|15.38|16.56|17.79|18.28|16.87|17.86|18.05|18.63|19.54|19.46|19.15|19.59|19.02|19.13|18.7|18.44|18.31|17.97|18.34|18.15|18.5|18.21|19.47|19.55|19.6|18.87|18.5114|18.6111|17.8041|17.8838|18.5812|18.1328|18.3421|17.7044|18.1627|18.4517|17.9535|17.9236|17.4454|17.2262|17.1963|18.1627|18.0232|17.1266|17.4055|17.6048|17.6048|17.4554|17.3856|17.6646|17.7343|17.8339|17.4653|18.5413|17.824|17.7941|17.545|17.5052|17.9585|17.5351|17.5151|17.2661|16.2399|16.2399|16.3893|16.2797|16.8875|16.21|15.7517|15.7068|15.6371|14.7155|14.038|14.3369|14.2572|13.8487|13.3406|13.2908|13.1812|13.4701|14.297|13.5299|13.3705|12.962|9.9232|9.6941|10.9993|10.4314|10.8847|11.1886|10.0079|10.9196|10.5708|12.0304|11.2782|11.1188|11.9059|11.3828|10.8299|10.0827|10.262|10.1972|11.1188|11.1188|11.0939|11.4576|12.8225|9.3554|9.0166|8.364|9.3454|9.2358|7.9306|8.0801|9.4649|6.9742|8.9369|7.2033|12.5435|15.2236|14.9446|16.9423|17.017|16.728|16.5089|17.4703|17.1714|16.7081|17.1963|17.4404|17.2561|17.0967|17.9934|18.1727|17.6745|18.2524|18.0432|18.6609|18.7506|18.4218|18.367|18.1677|18.2325|18.3221|18.1528|18.0232|17.4454|17.3657|17.7343|18.2624|17.9435|17.9037|17.5251|17.8838|17.4354|17.0668|17.2362|17.1963|17.0568|16.6782|17.276|17.4753|17.7343|17.8439|17.555|17.1664|17.6148|17.276|17.276|16.8277|16.8376|16.7978|16.7779|17.0568|17.7542|17.8638|17.3358|17.2063|16.8177|16.6882|15.8314|16.0506|15.921|17.6148|17.8738|18.0332|17.4952|17.6845|17.8638|17.4255|17.1664|18.1129|17.5351|18.1727|18.6011|18.5314|18.7306|19.2886|19.6672|19.5775|19.2587|18.8701|19.2188|18.2325|18.9598|19.0594|19.428|19.0893|19.448|18.7107|18.4018|17.8041|17.7343|17.0967|17.3657|17.3258|17.4653|16.5587|16.9273|17.2561|17.6048|16.728|17.6347|17.5649|17.545|17.4055|17.555|16.6683|17.5849|18.621|18.8701|18.6908|19.5177|19.8764|19.2487|19.7967|19.4081|19.448|19.697|19.4779|18.9399
02420|1122330|/equities/covetrus|R2000VALUE||20.84|20.82|20.81|20.81|20.77|20.76|20.8|20.75|20.85|20.72|20.6|20.7|20.71|20.76|19.71|15.27|15.45|13.8|14.89|15|15.97|17.01|16.89|16.85|16.59|17.58|18.13|17.16|17.84|17.55|17.58|17.32|16.27|17.75|19.97|19.8|18.06|18.14|16.79|17.78|18.5|17.74|19.46|20.19|20.19|19.88|19.7|18.48|19.16|20.31|21.13|21.24|21.93|21.74|24.27|22.6|25.46|25.17|24.1|26.1|26.2|27.71|25.24|27.35|26.73|27.74|26.19|25.88|30|28.65|30.29|29.21|28.74|30.19|30.59|31.27|33.58|31.31|37.16|35.95|39.36|36.59|34.07|38.74|36.88|32.55|28.74|31.59|27.4|26.5|26.77|27.07|26.22|25.22|28.29|24.69|27|26.71|25.73|24.45|22.975|21.46|19.41|22.29|23.25|22.06|22.675|22.95|22.16|20.55|21.33|19.73|17.88|17.8|17.65|16.62|18.17|15.28|15.6|12.18|11.8|10.92|8.77|8.41|8.4|6.46|7.97|6.22|8.19|10.82|11.11|12|12.73|13|12.3|14.47|15.01|13.54|12.72|12.64|13.46|13.03|14.53|14.31|14.36|14.93|10.195|10.1|8.84|10.14|11.32|11|11.755|12.27|13.89|13.36|13.29|14.05|14.85|23.82|23.27|23.48|24.72|25.02|25.02|24.46|23.65|25.01|25.8|24.66|26.13|28.69|28.37|33.27|32.98|32.65|32.65|33.15|31.85|34.78|34.46|33.41|36.23|37.19|36.55|41.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||45.5|47.39|47.18|45.2|44.9|42.37|40.87|41.8|42.4|42.27|41.65|41.97|44.25|43.95|41.25|41.72|43.56|43.77|47.33|46.12|45.4|47.81|49.68|50.33|50.3|48.64|49.83|50.41|50.86|50.28|51.67|51.13|53.89|53.5|50.61|50.42|49.51|48.78|48.3|48.63|50.69|51.41|52.44|50.12|51.38|50.26|50.35|49.33|47.45|46.54|46.2|46.88|47.99|46.96|47.28|47.23|45.62|44.51|45.08|46.42|46.67|49.26|48.51|49.79|50.35|49.75|49.79|49.89|50.39|50.27|50.71|50.34|50.27|50.33|51.02|51.89|52.92|50.72|46.74|45.97|45.35|44.61|42.66|45.89|44.97|43.7|40.37|40.65|41.34|42.21|41.89|40.46|39.4|38.67|32.52|32.94|35.22|33.3|33.68|31.69|29.31|32.13|31.88|33.97|34.82|33.01|34.46|34.02|31.24|31.18|30.93|30.29|31.66|30.7|31.66|31.96|36.75|32.01|29.51|26.76|32.43|32.92|30.02|30.04|32.67|27.33|29.72|28.05|34.46|40.9|42.85|50.93|50.58|49.74|48.91|47.96|49.61|49.51|49.49|49.58|49.94|48.41|47.59|47.22|46.7|47.07|47.91|47.89|46|44.84|44.69|44.84|45.12|46.03|47.06|41.97|43.73|42.11|44.05|45.28|46.42|46.27|43.8|44.44|45|44.73|43.32|43.82|42.84|41.29|42.82|42.69|44.78|46.41|46.29|46.07|46.05|44.39|42.65|42.05|46.87|45.77|48.63|48.84|48.49|47.28|46.1|47.4|47.54|45.68|45.14|43.8|43.26|47.48|50.89|54.64|53.43|54.6|54.81|53.84|51.84|54.02|54.57|57.86|58.05|61.05|60.55|60.95|60.8|61.25|60.7|59.9|59.95|58.75|58.55|55.65|56.75|54.85|56.45|55.65|57|55.45|55.2|55.05|54.8|53.7|54.05|54.25|53.2|52.05|53.05|51.6|55.3|56|53.5|53.55|53.6|51.65|53.15|55.05|55.5|55|53.4|53.65|54.25|51.9|51.2|50.75|49.9|50|47.3
02422|8143|/equities/genworth-finl|R2000VALUE||4.35|4.29|4.41|4.22|4.25|3.93|3.97|3.66|3.64|3.59|3.47|3.94|3.99|4.09|3.92|3.94|4.05|3.71|3.83|3.75|3.73|3.81|3.82|3.78|3.7|3.91|4.05|4.21|4.21|3.95|3.83|3.95|4.41|4.26|4.05|4.09|4|4.12|3.9|3.94|4.03|4.34|4.37|4.11|4.48|4.34|4.11|3.88|3.69|3.52|3.43|3.65|3.72|3.35|3.7|3.6|3.34|3.26|3.45|3.65|3.86|4.1|4|4.11|4.12|4.2|4.19|4.1|4.33|4.32|3.82|3.62|3.55|3.41|3.33|3.47|3.55|3.23|3.12|3.28|4.11|3.7|2.84|3.11|3.11|3.12|3.78|4.36|4.25|4.32|4.76|4.15|4.63|4.5|4.23|3.93|3.79|3.51|3.43|3.41|3.08|3.28|3.71|3.46|2.37|2.61|2.57|2.35|2.04|2.19|2.18|2.09|2.28|2.49|2.68|3.15|3.43|3.05|3.17|2.7|3.08|3.39|3.3|3.51|3.58|3.33|3.75|3.24|4.12|4.41|3.9|4.33|4.3|3.82|4.1|4.24|4.3|4.4|4.37|4.36|4.52|4.61|4.14|3.96|4.06|3.9|4.04|4.23|4.25|4.31|4.35|4.24|4.36|4.47|4.42|4.43|4.43|4.39|4.31|3.92|3.94|4.05|3.76|3.92|3.8|3.71|3.67|3.07|3.21|2.91|3.22|3.33|3.6|3.88|3.83|3.75|3.88|4|3.83|3.83|4|3.63|3.84|4.3|4.55|4.61|4.84|4.78|5.01|4.8|4.79|4.6|4.51|4.45|4.33|4.66|4.52|4.58|4.63|4.16|3.61|3.94|3.98|4.08|4.17|4.26|4.44|4.53|4.65|4.57|4.52|4.45|4.58|4.61|4.64|4.61|4.58|4.5|4.51|4.65|3.81|3.55|3.47|3.34|3.07|3.02|2.84|2.71|2.73|2.75|2.83|2.9|2.96|3.13|2.83|2.89|2.97|2.76|3.03|3.16|3.34|3.23|3.21|3.11|3.2|3.31|3.36|3.41|3.45|3.38|3.57
02423|278|/equities/office-depot|R2000VALUE||35.88|37.48|38.67|37.13|36.3|36.18|31.51|31.18|30.35|30.9|35|38.21|37.36|38.81|39.93|41.25|45.05|43.03|44.69|45.92|45.5|46.31|46.09|46.98|42.5|43.38|44.41|44.37|43.5|42.47|43.14|42.25|42.54|41.25|39.28|38.99|36.69|38.76|37.45|38.58|40.96|39.88|45.65|43.3|44.13|44.38|42.24|41.58|42.01|43.12|42.71|45.56|46.55|44.11|45.91|44.78|47.33|47.38|44.5|47.43|48.32|48.46|44.93|50.07|49.56|43.74|42.7|44|44.36|40.43|41.22|42.67|43.08|43|40.17|38.3|40.02|37.88|38.27|45|44.25|46.77|42.69|47.51|45.855|36.96|29.3|28.63|28.52|26.56|28.16|29.24|28.73|25.34|24.28|19.5|22.29|22.4|22.63|20.58|18.31|21.62|21.25|22.69|24.13|20.46|21.08|18.98|22.07|22.74|23.52|19.87|21.89|21|23|25.2|27.7|24.7|22.7|21.3|20.6|20|17.7|19.2|18.6|16.2|15.7|17.6|18.3|22.7|23.5|25.5|24.5|24.4|22.2|25|25.9|23.6|24.05|26.3|24.6|24.55|22.5|22.3|22.5|24.9|25.6|20.3|20.4|19.3|19.05|16.9|16.7|16.3|16.8|15.2|13|13.3|14.4|15.9|18.6|20|19.9|21.6|21.7|20.6|20.1|19|19.9|19.6|20|20.6|21.6|24.5|24.6|24.6|25.3|27.2|36.3|35.2|33.6|33.3|35.6|33.5|33.4|30.9|29.4|30.3|29.9|29.4|27|25.2|21.2|27.5|29.4|32.3|30.7|31|32.5|26.8|25.4|26.5|28.2|29.6|32.1|33.1|32.8|33.2|33.5|33.4|32.4|29.9|24.8|24.9|27.1|26.2|27|25.5|29|29.8|28.4|24.7|23.4|24|23.2|23.2|23.2|21.6|20.3|20.3|21.5|20.2|23.6|24.6|25.1|30.9|31.8|31|32.4|34.3|35.5|35.9|34|35.4|34.4|34.4|32.7|32.1|31.8|32.8|32.7
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||16.48|17.54|17.77|16.65|16.42|15.53|14.99|14.58|14.6|14.87|14.38|17.09|18.81|18.5|17.2|18.45|18.53|19.29|19.37|19.11|17.47|19.57|19.01|19.3|18.7|18.34|18.65|18.88|18.1|17.47|16.75|17.37|18.64|18.36|18.11|18.12|16.76|17.21|16.07|15.95|17.21|18.3|20.12|17.8|17.7|17.75|17.69|18.25|18.54|17.48|16.59|17.14|17.43|16.42|16.93|17.54|17.68|17.75|17.78|18.45|18.68|19.17|19.18|20.5|19.66|19.41|18.29|19.43|19.28|19.43|18.62|18.7|19.08|19.91|20.09|20.69|20.9|18.67|19.97|18.14|16.28|15.53|14.47|15.87|16.38|15.86|15.2|15|14.56|15.12|15.73|14.76|13.2|11.73|8.79|8.24|9.42|8.65|9.56|9.07|8.48|9.39|8.56|9.47|9.51|8.57|9.18|9.14|7.96|8.5|8.81|8.71|9.08|8.82|9.57|11.51|12.34|9|7.94|7.35|9.03|9.2|8.41|8.99|10|8.24|10.41|7.9|10.93|15.05|14.96|19.16|19.52|19.3|18.69|19.7|20.58|20.05|21.37|21.91|21.9|21.19|21.47|21.06|20.69|21.2|21.22|21.77|20.55|20.57|20.99|20.74|21.11|21.41|21.66|20.54|20.21|19.77|20.65|21.04|21.1|21.48|20.82|21.24|21.38|20.85|20.96|21.13|21.01|20.91|21.77|22.16|22.61|22.99|21.47|21.22|21.73|22.04|21.91|19.48|19.67|19.31|19.68|19.69|19.08|18.6|18.84|18.27|18.26|18.36|17.33|17.17|17.03|19.48|19.88|20.32|19.82|20.3|20.5|19.92|20.08|21.34|21.82|22.85|23.7|23.73|23.97|23.91|24.26|24.2|24.28|23.51|23.97|23.88|24.85|24.55|24.85|24.36|24.82|24.3|25.13|25.48|25.16|23.54|22.91|22.25|20.64|20.49|20.2|19.94|19.72|19.34|20.28|20.22|19.68|19.83|20.25|20|21.6|22.5|22.45|21.94|21.41|21.59|22.11|22.28|21.46|21.77|21.9|21.81|21.68
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||54.44|56.39|58.52|55.41|54.79|52.09|47.92|47.26|45.61|43.96|41.11|46.36|48.81|50.27|47.65|45.96|48.41|48.56|48.4|47.71|47.2|53.07|53.73|55.36|55.39|59.11|58.65|59.36|61.09|59.2|61.71|64.98|68.9|67.79|69.78|69.96|68.05|68.95|67.81|65.04|64.03|65.17|66.95|62.06|66.56|66.32|62.62|61.53|62.65|64.55|63.91|66.08|67.22|66.51|67.24|69.6|62.89|60.32|59.01|60.66|60.12|63.88|62.53|62.18|60.9|62.61|62.37|60.25|57.04|60.21|58.6|59.16|58.68|65.67|65.13|62.25|65.7|61.61|59.21|63.75|65|64.53|58|59.69|56.53|57.33|65.62|65.27|64.24|59.74|58.67|57.46|56.12|55.98|54.86|50.82|58.27|65.98|65.29|59.96|55.82|59.04|53.81|50.55|53.02|48.79|49.5|51.53|48.26|43.52|43.78|41.13|40.52|42.25|41.73|37.92|35.24|33.58|32.32|28.85|30.23|28.34|27.04|27.54|25.11|17.25|24.01|17.93|29.13|37.5|35.26|35.47|35.13|38.97|33.72|33.87|33.7|33.99|33.86|33.94|34.45|33.53|33.89|34.31|33.18|31.9|30.74|31.01|32.11|32.78|30.99|31.05|30.06|31.51|30.14|30.95|29.59|28.5|26.77|26.74|25.29|24.11|23.42|22.94|22.92|22.18|22.07|21.05|21.13|21.21|22.88|22.84|23.01|23.34|22.24|22.59|22.58|22.82|22.24|21.11|22.92|22.33|23.46|24.4|22.86|22|20.64|20.75|20.71|21.03|21.24|20.82|19.78|21.64|22.27|20.51|19.63|20.44|20.68|19.92|19.48|19.55|19.6|20.66|20.9|21.45|21.5|21.85|21.15|21.35|21.5|21.3|21.5463|19.0923|19.3868|18.9451|19.3377|19.2886|20.0739|20.0248|19.9757|19.534|19.8776|20.0739|20.3684|19.2395|20.3684|20.6629|21.4482|22.7242|22.2334|22.1844|23.5095|23.9513|23.0678|23.7549|24.393|21.5463|21.8899|22.4298|23.2641|22.9697|23.3623|21.939|21.3009|21.3991|21.1046|20.9574|19.4359|19.0432|18.2088
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||6.98|7.51|7.71|7.19|6.75|6.86|6.54|7.85|7.99|8.36|7.73|7.76|8.15|8.28|8.12|7.76|8.51|7.74|7.66|8.05|7.74|8.92|9.37|9.42|8.33|8.74|8.64|8.79|9.29|8.97|8.76|8.25|8.52|10.13|11.26|10.91|10.45|11.56|11.37|11.78|13.02|12.25|12.35|12.5|12.24|11.22|11.36|11.52|11.98|12.09|12|12.36|11.96|10.07|10.85|10.28|10.05|10.7|10.64|11.5|11.54|11.8|12.07|13.38|13.15|12.74|12.87|10.43|10.75|10.94|10.19|9.92|10.05|9.98|10.32|10.58|9.93|9.1|9.26|9.74|10.09|10.58|10.37|11.05|11.54|10.8|10.84|11.05|10.39|10.3|10.46|10.51|10.22|10.1|10.17|10|10.25|10.44|10.39|10.34|10.365|10.54|10.21|10.2|10.22|10.1|10.25|10.5|10.3|10.55|10.35|10.2|10.12|10.12|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||16.27|16.88|16.9|15.95|16.43|15.65|14.54|14.8|15.41|15.69|14.81|16.66|18.27|18.78|17.49|18.31|18.89|18.69|19.27|19.19|18.67|19.21|18.92|18.87|18.36|18.53|18.52|18.14|17.56|17.64|18.39|18.2|19.48|19.52|19|18.35|17.74|18.04|17.54|17.55|18.4|18.4|19.34|17.53|18.18|18.47|18.52|19.15|18.16|17.95|17.71|18.99|19.18|18.45|18.91|19.25|19|18.83|18.47|18.94|19.24|19.51|19.18|20.27|19.58|19.35|18.97|18.93|19.29|18.85|18.3|17.88|17.33|17.02|17.34|17.13|18.05|17.22|16.5|16.35|16.07|14.8|13.79|14.23|14.85|13.83|12.94|13.1186|13.0414|13.8625|13.2056|13.2442|12.7999|11.8821|8.9068|9.0807|10.1433|9.5926|10.2882|10.1433|9.2739|9.9211|9.7182|11.1866|10.549|10.1529|10.549|10.3655|10.124|9.7665|10.3655|10.6843|11.0997|10.8002|10.2689|10.7519|12.4907|9.4188|9.0517|8.076|9.612|10.1723|8.7425|8.3465|9.2932|7.3804|8.53|7.8635|13.4761|16.4128|15.6496|17.9005|17.9198|18.1323|17.7652|18.8955|18.7796|18.2096|18.0937|18.3932|18.2966|18.3255|19.649|20.0257|19.6103|20.0644|19.9871|20.7986|20.4315|19.7553|19.108|19.0597|19.0984|18.7699|19.1563|18.2772|16.9151|16.6543|16.577|16.1616|16.1327|16.1713|15.9394|16.6253|16.7895|16.7412|17.3209|16.8379|17.2339|16.664|17.4271|17.4561|17.3209|17.688|18.0647|18.084|18.5091|18.8472|18.3545|17.9295|17.9971|18.0937|18.2676|19.1273|19.4751|19.9388|19.6103|19.4075|18.9534|18.3449|16.9345|16.065|16.181|18.142|18.6443|19.2626|18.8665|19.6103|20.1706|19.6876|19.591|19.8325|19.3882|20.3832|21.3299|21.4168|21.2623|21.8129|22.0834|22.4215|22.2283|21.0207|22.0737|21.069|21.7936|22.0641|22.4891|22.093|22.122|21.3299|21.5907|21.0594|20.3155|19.5137|20.2769|20.103|20.4025|19.4365|20.1706|20.5377|20.6247|19.7553|20.6633|20.9531|21.3202|21.3299|21.3009|20.1417|21.4651|22.8659|23.1363|23.204|24.112|24.624|24.3342|24.9138|24.1507|24.8172|24.4212|23.9961|23.8609
02428|17071|/equities/renasant-corp|R2000VALUE||34.09|35.02|34.89|33.57|33.4|30.89|28.98|29.53|29.65|29.17|28.23|29.12|30.9|31.31|29.95|29.23|29.87|29.79|32.22|32.06|31.83|33.49|34.42|35.76|35.58|35.02|36.52|36.6|36.61|36.09|36.03|37.44|40.57|40.35|37.95|37.55|36.86|36.77|37.12|36.9|38.03|39.52|39.31|37.41|38.53|38.46|37.9|36.74|35.26|33.28|33.25|34.54|35.98|34.93|36.75|35.95|35.18|36.29|37.57|38.53|39.31|41.94|39.67|42.56|43.85|44.22|45.04|45.13|44.79|42.13|41.94|41.59|41.97|41.75|43.09|44.8|46.06|42.08|39.28|39.44|38.66|37.16|35.4|38.35|37.68|36.19|33.68|33.29|32.92|33.765|33.13|31.85|32|31.49|28.62|28.51|29.27|27.09|26.7|24.82|21.96|22.89|24.07|26.96|25.38|24.82|26|25.23|23.23|23.95|22.9|22.48|23.27|23|24.04|23.68|27.47|24.12|22.07|20.46|23.92|25.03|23.33|23.23|25.46|21.99|20.95|20.99|23.91|26.98|28.33|31.95|32.16|32.54|31.93|33.66|35.58|34.53|35.46|35.64|36.34|36.17|35.81|35.4|34.7|34.96|35.79|35.19|34.26|36.015|35.425|34.165|34.98|35.01|36.2|33.04|32.79|32.08|33.1|33.53|33.97|35.96|34.62|35.48|36.08|35.94|35.37|35.94|34.57|33.8|35.03|35.34|36.47|37.35|35.69|34.5|35.04|34.83|33.85|32.62|37.76|37.11|38.35|38.58|37.56|35.66|35.63|35.56|34.46|32.93|32.12|29.96|28.87|31.07|33.19|36.55|35.83|36.32|35.92|35.74|34.06|36.54|37.57|40.37|41.21|43.7|44.28|45.84|46.69|47.22|46.47|45.49|44.92|44.82|45.64|44.7|46.63|45.52|47.69|46.83|48.76|48.51|48.1|47.1|47.16|45.71|45.96|45.5|44.4|43.76|42.56|41.18|44.61|44.93|42.62|42.85|42.85|41.62|43.47|43.72|44.04|43.71|41.74|40.89|42.13|41.72|41.41|42.58|40.61|40.8|40
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||4.99|5.05|5.15|5.06|5.38|5.08|4.83|4.81|4.91|5.08|4.45|5.19|5.33|5.39|4.94|5.26|5.32|4.81|4.92|5.14|5.08|5.32|5.46|5.38|5.22|5.08|5.08|5.24|5.25|5.3|5.57|5.5|5.86|5.81|5.77|6.06|5.77|6.04|5.92|5.99|6.07|6.26|6.43|6.42|6.71|6.66|6.51|6.43|6.64|6.52|6.38|6.51|6.61|6.36|6.52|6.38|6.41|6.28|6.37|7.33|7.46|7.88|7.76|7.55|7.37|7.19|7.14|7.18|7.12|7.8|7.49|7.56|7.41|7.38|7.31|7.52|7.68|7.27|7.22|6.94|6.66|6.45|6.07|6.52|6.34|6.45|6.37|6.54|6.51|6.61|6.7|6.47|6.27|6.2|5.32|5.06|5.41|5.22|5.41|5.22|5.1|5.28|5.11|5.29|5.62|5.48|5.65|5.5|5.43|5.27|5.25|4.91|4.82|5.08|5.24|5.07|5.51|4.52|4.77|4.29|4.55|4.34|4.07|4.46|4.91|2.42|4.62|5.6|10.05|13.56|13.55|15.45|15.29|15.26|15.26|15.19|15.08|14.82|14.68|15.11|15|14.86|14.68|14.54|14.41|14.36|14.44|13.85|13.63|13.54|13.43|13.22|13.16|13.43|13.37|13.05|12.63|13.1|13.28|13.48|13.3|13.37|13.19|13.13|12.77|12.67|12.72|12.67|12.37|12.22|12.91|13.11|13.43|13.65|13.78|13.7|13.59|13.54|13.53|13.8|14.19|13.9|13.88|13.91|13.89|14.14|14.64|14.49|14.13|13.92|13.44|13.08|13.21|14.19|14.43|14.38|14.08|14.33|14.46|14.73|14.44|14.41|14.21|14.54|14.93|15.24|15.53|15.69|15.62|15.53|15.61|15.33|15.25|15.52|15.93|15.97|16.19|15.8|16.18|15.86|15.91|15.61|15.46|15.51|15.56|15.56|15.32|15.7|15.52|15.58|15.37|15.3|15.75|15.33|14.89|15.34|15.68|14.77|14.62|15.59|15.7|15.7|15.99|16.26|16.3|16.52|16.39|16.06|16.23|15.75|15.35
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.37|11.73|12.13|12.02|12.96|11.42|11.21|11.26|11.15|11.62|10.53|13.25|13.82|13.43|13.14|13.42|14.64|14.25|13.61|14.99|15.11|16.08|16.28|16.96|16.6|16|16.28|17.6|17.36|17.88|18.12|17.6|18.48|18.48|18.24|18.68|17.92|18.36|17.8|17.64|17.64|18.08|18.6|18.04|18.6|18.6|18.4|18.44|18.88|18.56|18.32|19.04|19.28|18.36|18.52|18.56|18.68|18.24|18.32|18.92|18.36|19.04|18.32|18.68|17.72|17.48|17.64|17.52|17.36|17.6|17.28|17.2|16.64|16.88|16.6|16.72|17.12|16.16|16.08|16.12|15.8|15.88|14.56|15.48|15|15.2|15.56|15.88|15.52|15.32|15.48|15.28|14.44|13.36|12.16|11.28|11.72|11.6|11.48|11.24|10.64|11.16|10.92|10.8|11.28|10.68|11.4|11.28|10.52|10.32|10.44|9.92|10.04|9.2|10.16|10.44|11.32|6.76|6.64|6|6.52|6.72|6.28|7.12|7.92|4.36|7.44|14.4|24.28|29.6|28.92|31.6|31.52|31.24|31.2|31.52|31.52|30.72|30.8|30.88|31.64|31.04|30.64|30.64|30.48|30.8|30.88|30.48|30.16|30.2|30.2|29.68|29.6|29.84|29.6|29.08|28.68|28.96|29.2|29.76|28.52|29|28.84|28.96|29|28.72|28.88|28.88|28.6|28.16|29.36|29.2|29.68|29.88|30|29.56|29.6|29.44|29.08|28.88|29.16|28.8|29.08|29.32|29.6|29.52|29.56|29.12|28.4|28.2|27.44|27.2|26.44|27.92|28.64|29|28.12|28.4|28.56|27.48|27.52|28.12|27.68|28.8|29.4|30.48|30.76|31.08|30.64|30.64|30.84|30.24|30.68|31.48|31.12|31|30.96|30.32|31.36|31|31.36|31.12|30.92|30.8|30.6|30.56|30.28|29.88|29.68|29.96|30.12|29.72|30.56|30|28.88|29.4|29.68|27.72|27.96|29.72|30.44|31.2|31.24|31.68|32.28|32.84|32.24|32.16|32.56|32|31.12
02431|39312|/equities/realogy-holdings|R2000VALUE||10.7|11.37|12.88|10.89|9.93|10.61|10.19|10.5|10.43|10.31|9.34|10.96|11.98|12.79|11.34|10.92|11.21|10.96|13.26|13.32|13.44|15.54|15.89|17.03|15.49|17.01|18.25|19.07|17.4|16.46|15.72|15.84|16.97|16.17|16.81|16.93|15.89|16.3|15.48|15.71|15.99|17.35|17.98|17.32|19.28|19.99|18.92|18.04|18.38|17.14|17.46|18.67|17.79|16.82|17.37|17.3|17.72|17.87|17.06|18.23|18.75|17.67|17.11|17.86|17.7|17.71|18.28|17.86|17.95|17.28|15.29|15.72|15.48|15.72|15.25|15.82|16.6|14.68|15.08|18.25|18.11|16.64|14.2|16|15.62|16.26|13.12|14.03|14.89|13.41|12.98|12.27|11.23|10.71|12.24|11.16|10.05|10.73|10.97|10.75|9.08|10.73|11.18|10.97|11.14|11.15|10.37|10.25|9.06|8.05|7.86|7.22|7.32|7.04|7.34|7.51|7.59|6.06|4.81|3.94|4.58|4.04|3.44|3.64|3.57|2.36|3.26|2.78|5.51|7.67|9.27|13.11|12.68|12.53|10.59|10.27|10|9.13|9.22|9.62|9.76|10.82|10.46|10.47|10.25|10.02|10.12|8.31|8.83|7.54|7.25|6.67|6.87|6.11|5.93|4.93|4.78|6.25|6.15|5.92|4.97|5.4|5.26|5.59|6.55|7.24|7.38|6.99|7.3|7.09|7.4|7.81|8.26|9.23|13.04|12.89|12.95|12.21|11.4|11.8|11.71|12.27|13.38|18.19|18.33|17.31|17.53|17.06|18.29|17.69|16.08|15.41|14.88|17.36|18.7|19.26|18.46|17.37|18.19|17.76|18.5|18.7|18.22|19.73|20.64|20.59|20.62|20.24|21.39|21.19|21.24|21.22|23.96|22.35|23.47|23.22|23.29|22.8|23.74|24.68|24.66|23.28|23.98|24.54|24.73|24.82|24.92|25.85|26.07|27.45|27.28|26.32|26.66|26.17|25.93|24.21|26.11|24.64|26.6|26.95|26.7|27|26.66|26.5|26.41|26.24|27.53|27.66|26.44|26.5|26.34
02432|1171969|/equities/coursera|R2000VALUE||11.87|12.19|13.99|13.37|13.89|16.78|15.73|15.98|14.58|15.72|16.34|15.66|16.93|16.88|15.57|15.39|17|18.81|21.05|22.3|21.2|23.26|21.12|20.06|17.59|17.58|19.99|19.9|19.7|20.53|18.8|19.35|22.11|23.22|24.44|25.09|24.21|25.81|26.36|28.96|32.53|35.23|33.42|34.91|33.63|33.03|31.56|31.95|34.4|37.34|37.59|39.73|37.68|36.53|38.49|40.05|35.59|39.09|38.14|40.03|40.07|42.56|44.14|46.95|39.65|38|37.53|38.12|36.14|44.7|46.37|45.98|53.65|45.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||20.11|20.45|19.65|19.44|18.57|18.37|16.88|16.97|17.58|17.13|18.01|18.75|19.48|19.63|20.27|19.54|18.96|18.52|20.31|20.33|21.03|22.2|23.35|23.42|22.99|22.81|22.16|21.16|22.16|20.61|21|20.44|22.88|21.49|20.16|20.3|19.36|21.97|20.89|21.08|21.84|22.92|23.34|23.44|23.3|23.01|23.62|23.12|23.54|21.76|20.87|22.32|22.91|21.83|22.09|22.5|22.17|21.67|21.4|22.54|23.77|23.81|22.32|22.83|23.51|23.26|22.21|22.09|22.1|20.32|20.31|20.06|19.63|18.92|18.16|19.91|20.66|19.56|18.15|18.54|18.66|17.99|17.05|17|17.06|17.51|17.89|17.39|17.13|18.39|18.64|17.95|17.72|17.05|14.79|12.68|13.28|13.14|13.59|13.57|13.87|15|14.51|14.57|16.06|14.81|15.48|14.74|14.34|14.54|14.5|13.91|13.7|12.87|14.22|14.33|17.29|13.94|13.53|12.42|13.15|11.1|10.22|10.93|11.78|9.49|11.94|9.84|12.23|15.06|18.92|20.3|22.55|21.44|20.28|21.59|22.58|20.97|21.03|21.32|21.6|20.4|20.65|20.24|19.85|19.05|19.98|16.83|16.57|16.42|15.66|15.42|15.94|15.96|16.96|15.18|15.3|15.68|15.15|14.57|17.08|17.84|17.76|18.53|16.91|16.39|16.57|16.66|16.47|17.23|18.08|18.6|20.34|22.7|22.56|23.39|24.17|22.58|21.36|21.5|22.44|21.64|22.57|18.12|17.83|16.17|16.55|16.48|16.5|16.8|15.04|14.43|14.66|16.93|17.28|18.49|17.85|18.39|19.66|17.45|16.58|17.43|16.55|17.53|17.5|17.65|17|16.5|17.45|17|16.9|16.25|15.1|14.95|15.45|15.65|16.05|15.8|12.8|12.1|11.4|10.9|11.4|11.6|11.75|10.9|11.5|11.85|11.4|12|12.7|12.25|13.4|13.65|13.9|14.8|15|15|15.9|17.8|17.35|16.85|16.1|16.75|17.25|16.25|14.65|14.5|16.05|15.7|15.4
02434|17386|/equities/trustmark-corp|R2000VALUE||32.44|33.93|33.78|32.61|32.47|30.31|29.75|30.31|29.73|29.71|28.47|28.32|29.72|29.3|27.81|27.2|27.74|27.88|29.36|29.61|29.65|30.44|31.03|31.67|31.85|31.12|32.09|32.06|32.53|32.67|32.29|32.88|35.25|35.04|32.46|32.05|32.23|31.95|31.37|31.58|32.74|33.86|33.82|31.81|33.85|33.04|33.35|32.72|31.92|30.53|29.97|31.1|32.19|30.23|30.88|30.75|30.02|30.36|30.4|30.67|30.74|31.84|30.38|32.98|33.47|33.55|33.99|34.45|33.58|32.41|33.35|33.33|33.66|33.91|34.8|35.34|35.5|33.32|30.16|30.16|29.8|29.12|27.47|30.52|30.55|29.79|27.31|27.34|27.16|27.24|26.08|25.95|25.49|25.65|22.91|23.39|24.47|22.94|23.06|22.1|20.98|22.33|22.47|24.17|23.94|23.71|24.48|24|22.52|23.14|22.87|22.22|23.39|22.78|24.57|24.16|26.95|23.79|22.73|21.25|24.85|25.62|24.02|24.48|26.92|22.1|22.9|24.14|24.76|26.42|26.9|31.85|32.15|32.19|31.98|33.64|34.46|33.74|34.18|34.48|35.15|34.91|34.63|34.36|34.24|34.8|35.15|34.79|34.36|34.55|34.19|33.88|34.34|34.13|35.09|32.27|32.68|32.68|34.01|34.44|34.76|35.6|32.36|33.18|33.44|33.25|32.06|32.38|32.19|31.77|33.28|33.43|35.01|36.44|35.63|34.08|34.89|35.01|33.63|31.95|34.57|34.99|35.64|35.8|34|32.78|31.49|31.34|30.38|29.3|29.43|28.37|27.57|29.03|30.83|32.34|30.97|31.68|31.22|31.4|29.37|31.47|31.77|34|33.65|34.99|35.33|35.66|35.48|35.89|35.39|35.07|34.85|35.33|34.77|33.01|33.38|32.63|33.82|33.04|33.41|32.52|32.55|32.4|32.22|31.71|32.08|31.03|31.04|30.49|31.16|30.61|33.06|33.52|31.89|32.54|32.34|30.99|31.89|32.36|33.56|33.77|32.01|31.86|33.29|33.06|32.93|33.83|32.6|32.46|31.54
02435|102910|/equities/caretrust-inc|R2000VALUE||21.68|21.99|22.08|21.08|20.65|20|19.57|19.03|19.05|18.5|17.47|18.54|18.16|18.35|17.27|17.16|17.11|16.21|16.8|17.52|18.74|19.87|19.04|18.6|17.32|17.62|17.79|17.97|19.81|19.59|20.83|21.35|22.7|23.07|22.83|22.43|22.19|21.08|20.73|19.83|20.69|20.76|21.1|20.75|21.33|21.3|20.43|20.62|21.12|22.06|21.71|22.32|21.72|21.43|22.27|23.39|24.12|24.32|23.81|23.74|23.62|23.91|22.91|23.75|23.21|23.28|22.95|22.68|23.095|24.18|24.39|23.88|24.06|24.28|23.79|23.84|23.9|22.75|22.18|22.11|23.05|23.48|22.46|23.01|22.44|22.4|22.18|22.33|23.13|22.1|20.5|19.73|19.26|19.8|17.78|17.1|17.99|17.97|18.56|18.95|17.275|18.59|18.7|19.47|19.47|19.005|18.81|18.81|18.02|17.04|17.1|16.68|17.01|17.3|18.22|18.77|19.99|18.63|18.82|16.28|17.52|15.71|15.01|17.24|18.79|13.04|15.6|12.56|14.45|22.48|20.87|23.27|23.23|22.7|22.18|21.87|21.31|20.425|20.58|20.5|20.55|20.3|21.395|20.88|20.06|20.11|20.51|23.88|23.74|24.035|23.55|23.63|23.52|23.16|22.85|24.22|23.79|23.72|23.28|22.55|23.15|23.33|23.16|24.07|24.25|23.78|24.67|24.36|24.19|24.31|25.28|25.31|24.71|24.61|23.97|23.39|24.29|23.6|23.46|23.43|23.87|23.22|22.33|22.84|22.42|22.18|21.72|21.15|20.22|19.9|18.41|18.49|18.69|20.44|20.16|20.02|19.49|19.41|19.38|17.54|17.74|17.39|16.8|17.14|17.71|17.93|18.22|17.92|18.45|18.38|18.12|17.38|17.62|16.46|17|16.9|17.28|16.69|16.95|16.83|16.68|16.57|16.01|15.26|15.08|13.73|13.26|12.93|13.24|13.63|13.4|13.46|14.24|13.69|13.21|14.9|15.19|15.04|15.37|15.75|15.53|15.43|16.25|16.76|16.99|17.73|17.7|18.05|18.7|18.64|18.65
02436|20909|/equities/barnes-group-inc|R2000VALUE||32.47|34.17|35.07|33.78|33.82|32.56|30.91|30.75|31.55|31.79|31.66|34.93|36.67|35.79|33.6|33.66|32.73|33.58|37.78|35.94|36.97|40.16|41.7|41.65|41.38|44.05|46.75|47.91|45.38|44.61|45.08|45.54|48.19|47.94|46.59|46.27|45.14|46.1|45.81|43.42|45.42|44.12|44.19|41.94|41.94|42.04|43.6|42.97|42.46|43.31|45.05|47.04|48.85|47.41|50.33|49.87|50.67|49.56|48.38|50.49|51.04|52.09|51.05|54.69|55.04|53.42|51.27|52.47|53.68|49.92|50.58|50.77|51.12|50.08|50.52|52.31|57.54|55.03|52.35|50.54|52.39|50.58|48.07|54.29|53.15|53.11|50.69|50.66|50.94|49.52|49.51|48.56|45.95|44|39.89|36.7|39.64|40.19|39.17|36.45|35.48|38.07|34.11|37.59|40.49|37.45|40.94|39.58|36.87|37.74|39.77|37.26|39.26|37.25|38.87|39.51|44.09|37.78|35.88|32.74|37.48|36.51|36.71|40.16|42.53|35.03|38.69|32.82|40.12|53.24|53.7|66.28|65.07|65.09|63.17|64.62|66.79|62.77|62.84|62.19|61.88|62.31|61.23|59.19|59.63|59.81|60.45|60.27|59.44|52.77|51.22|49.58|52.06|54.44|55.19|46.42|44.85|43.24|45.49|45.29|48.31|52.05|52.79|54.58|55.98|56.34|53.94|53.04|54.81|51.72|53.34|55.24|56.47|57.83|54.25|53.94|53.45|53.99|51.41|51.55|55.03|55.73|58.32|60.69|60.82|58.84|59.42|57.98|58.17|56.45|54.28|52.97|51.15|55.43|54.5|60.05|58.59|60.31|57.85|57.61|57.94|60.73|61.4|67.59|71.03|71.66|69.8|68.03|68.06|68.47|67.58|66.21|65.81|68.3|61.97|60.81|59.93|58.9|59.57|58.68|59.69|59.52|59.55|60.8|58.87|55.7|55.15|62.14|60.34|59.88|59.89|59.25|61.99|62.7|59.96|63.69|63.95|59.8|64.27|67.8|67.85|67.79|64.69|63.27|63.14|63.35|64.2|64.92|64.66|63.39|62.53
02437|32324|/equities/world-fuel-services|R2000VALUE||26.93|27.81|28.21|27.3|27.72|22.02|21.61|21.46|20.8|20.76|20.84|26.02|25.68|24.76|24.47|23.34|23.5|24.22|26.93|26.53|25.61|27.72|27.34|27.13|27.02|27.47|27.25|27.62|29.25|28.56|27.83|26.92|28.49|28.27|26.47|26.59|26.15|27.43|25.49|25.5|25.36|28.58|28.34|30.53|31.74|32.86|32.93|31.24|32.96|32.87|32.68|32.65|32.47|29.84|34.15|34.48|34.46|29.33|29.33|30.37|31.55|33.13|31.85|34.51|33.75|30.73|32.55|33.8|33.13|30.93|32.97|34.27|33.73|36.62|36.15|36.71|35.71|35.23|31.08|35.31|33.6|33.08|30.59|33.11|31.89|32.64|31.16|31.25|30.95|30.75|30.58|31.03|28.26|27.12|21.55|21.05|23.39|22.68|23.4|22.03|21.24|25.41|23.49|25.17|27.33|26.34|26.36|24.63|23.53|23.41|24.01|23.03|24.01|23.7|26.43|25.11|30.28|25.48|23.79|21.07|24.26|23.5|22.33|24.86|25.84|22.58|22.44|26.53|23.39|27.63|28.28|36.28|38.77|39.35|39.12|40.06|41.28|42.66|42.71|43.34|43.3|42.48|43.59|42.4|43.1|43.01|43.06|43.7|40.44|40.17|38.99|39.76|39.08|39.65|39.83|39.31|38.4|38.32|37.6|37.66|37.33|39.64|35.92|35.97|36.07|35.96|33.91|33.57|32.61|29.14|30.07|30.49|29.56|30.62|31.62|30.74|31.68|30.89|28.89|28.92|29.68|28.32|28.23|27.85|25.74|23.99|24.43|24.37|24.3|24.28|22.3|20.78|20.6|22.38|23.98|25.79|25.31|27.75|29.42|30.37|28.79|27.78|26.71|27.99|27.68|28.43|27.77|26.89|28.03|27.98|25.8|26.47|27.49|27.05|21.5|21.42|20.5|20.41|22.63|22.77|21.8|21.32|20.97|22.06|22.64|22.32|21.97|27.44|25.91|24.53|24.55|23.05|24.49|23.59|22.93|21.64|26.31|24.65|26.95|27.64|28.11|28.98|28.1|28.14|28.31|27.82|27.19|28.04|27.66|26.92|26.81
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||19.5|21.1|23.62|25.5|22.11|21.01|20.14|19.44|18.17|18.89|17.25|18.05|17.94|17.89|17.48|16.25|12.96|12.66|14.36|15.84|15.33|16.65|16|17.58|15.51|15.1|16.2|16.77|17.88|17.11|17.87|18.4|20.49|22.25|24.46|23.73|21.35|21.83|20|21.6|23.03|25.22|24.94|27.25|25.6|25.26|23.11|23.57|23|24.04|23.78|24.38|23.66|23.35|25.12|25.27|22.39|22.3|25.47|27.05|27.45|29.9|27.68|27.21|25.81|26.19|25.07|25.28|26.34|29.06|29.41|29.17|37.88|37.1|35.25|37.12|37.17|31.14|30.77|31.75|32.89|35.74|38.27|38|37.23|38.14|37.56|37.93|37.27|37.49|34.94|29.75|29.98|29.78|30|27.3|28.54|28.14|26.13|23.41|20.07|22.63|21.99|21.2|21.71|21.27|23|23.29|19.48|18.54|18.98|18.8|20|16.85|18.11|15.67|15.95|16.18|16.65|16.28|16.405|16.11|16.03|15.1|17.69|17.8|15.02|13.75|14.7|16.54|16.15|16.5|16.32|15.65|13.27|12.9|11.51|11.27|10.95|10.66|10.59|11.73|9.65|9.0501|8.6|8.54|9.71|10.21|10.19|10.2|10.18|10.19|10.2|10.17|10.16|10.15|10.17|10.19|10.17|10.21|10.23|10.25|10.25|10.25|10.09|10.13|10.14|10.071|10.1|10.09|10.06|10.04|10.04||10.06|10.08|10.03|10.01|9.99|9.95|9.9244|9.94|9.95|9.96|9.98||9.91|9.9752|9.97|9.84|9.85||9.83|9.82|9.8|9.8|9.84|9.84|9.79|9.78|9.78|9.72|9.72|9.75|9.72|9.72|9.73|9.73|9.74|9.75|9.76|9.72|9.77|9.63|9.61|9.6|9.6|9.62|9.8|9.75|10.11|9.7|9.7|10.2|10.2|10.06|10.11|10.1|10.05|10.05|10.05|10.05|10.19|10.15|10.1|10.04|10||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||37.51|38.73|38.69|37.81|39.84|39.17|37.81|37.67|37.27|36.93|35.99|35.86|36.5|37.4|36.92|38.15|41.83|42.03|43.36|44.72|44.74|45.42|45.2|45.39|43.22|45.12|46.06|46.34|45.42|45.33|45.84|47.42|50.39|48.9|50.21|48.47|47.36|45.81|43.33|43.61|42.99|44.85|46.7|42.88|41.37|42.97|43.09|42.62|40.87|40.76|40.96|41.99|41.91|40.61|39.4|41.78|38.79|37.22|37.67|37.6|38.4|39.59|39.88|40.24|39.39|38.93|38.24|38.3|39.27|37.68|37.37|37.1|36.73|37.68|37.29|34.92|38.4|37.45|36.86|35.98|35.96|36.12|32.97|33.75|35.68|35.65|39.66|38.79|39.64|43.38|43.27|42.49|40.14|38.53|36.32|34.13|38.02|40.04|39.48|40.55|38.38|40.85|41.46|44.79|46.7|45.29|44.94|44.12|39.56|39.79|39.05|36.98|38.33|36.76|38.47|36.57|39.19|34.12|32.39|32.27|34.39|26.89|25.13|26.52|27.8|20.02|27.99|25.9|32.58|39.04|38.82|36.84|37.27|36.9|35.36|36.19|36.87|36.41|36.91|36.54|37.28|37.31|36.29|36.64|36.42|36.43|36.78|34.35|34.58|34.23|32.87|32.94|34.12|35.22|34.85|33.87|34.14|32.75|33.61|32.53|29.75|30.15|28.53|28.41|28.77|28.14|28.58|29.83|29.6|27.61|29.13|28.87|29.36|28.88|28.73|27.27|27.51|27.36|26.81|25.93|26.6|27.94|30.73|32.03|31.75|29.85|29.69|28.73|29.76|28.48|26.61|24.58|22.99|24.94|27.75|30.52|30.01|30.14|28.19|31.26|30.92|31.33|32.56|35.82|36|38.85|38.15|36.95|36.55|37.85|37.05|37.35|38.7|40.5|43.05|42.25|42|38.55|39|41.45|40.4|39.5|39.7|39.9|39.6|35.55|35.65|36.4|38.8|37.55|38|36.8|38.45|39.9|38.9|35.45|36.6|35.25|35.8|36.35|34.9|35.4|34.8|33.2|33.45|34.95|35.55|34.8|34.55|33.75|33.55
02440|24580|/equities/macdonald|R2000VALUE||32.28|33.17|36.26|36.64|35.15|33.47|31.83|33.96|33.47|35.52|32.71|34.6|37.86|39.07|33.19|37.59|41.42|41.44|43.81|49.14|46.54|48.63|48.2|45.19|41.59|42.04|36.58|34.73|34.87|31.58|31.14|33.57|37.07|37.57|37.38|39.49|36.57|36.43|34.33|35.24|37.8|38.78|39.88|32.85|36.34|36.7|35.41|36.46|37.29|38.31|39.02|40.16|39.63|35.48|37.97|39.61|45.26|42.93|42.54|44.36|49.39|50.84|48.17|43.93|41.34|37.64|35.65|37.98|38.32|47.68|49.06|47.89|48.19|47.92|47.32|46.84|58.2|54.48|61.1|60.19|63.93|65.79|53.64|63.73|62|49.43|49.21|45.46|42.82|47.32|39.03|37.65|35.1|32.84|28.1|34.35|39.39|38.77|37.83|34.7|32.37|38.27|30.24|30.92|31.27|35.31|35.89|33.13|23.74|21.6|22.13|21.78|24.7|25.18|20.82|20.24|22.3|20.71|17.04|13.31|15.75|16|14.16|15.02|16.07|13.43|15.92|11.37|15.24|19.58|20.37|22.87|25.37|23.15|21.14|25.02|26.42|25.99|22.62|18.71|18.54|15.48|14.47|14.15|15.07|15.22|15.59|11.76|10.4|10.1|9.43|10.05|10.21|12.11|12.2|9.33|9.38|8.75|8.36|10.32|9.73|9.98|10.68|12.55|12.85|10.3|9.94|9|8.15|9.12|10.31|9.85|9.24|8.74|6.6|6.46|6.22|6.23|5.4|6.11|6.19|6.9|7.76|9.22|7.96|7.7|7.32|7.42|6.65|7.74|15.76|16.07|15.19|16.7|18.8|21.99|22.88|24.63|23.78|21.29|36.07|40.73|38.54|42.17|42.54|47.66|45.32|43.69|40.45|44.12|48.51|49.97|57.73|67.83|69.24|69.58|68.92|66|64.4|66.51|63.24|62.42|63.4|60.8|61.18|56.39|58.01|58.13|56.7|57.09|59.58|56.08|56.6|62.44|60.87|64.71|72.16|73.28|76.25|78.08|78.6|78.91|79.43|80.92|82.41|83.82|85.08|81.73|80.55|78.95|79.58
02441|955546|/equities/edgewell-personal-care|R2000VALUE||41.28|42.77|42.41|41.02|39.78|38.56|35.77|35.79|34.84|34.95|32.52|34.9|35.56|36.76|34.01|35.21|38.3|38.14|37.45|36.55|37.1|36.77|35.76|38.37|35.81|35.71|36.27|36.06|36.37|42.97|47.4|47.55|51.82|48.86|45.71|44.58|43.46|44.53|41.82|42.62|44.17|43.29|38.38|34.99|35.2|35.1|35.44|36.94|36|36.4|38.19|41.34|42.5|44.45|44.49|44.38|41.08|41.03|40.65|42.62|43.2|44.35|43.03|46.03|45.2|45.38|45.5|43.5|43.59|38.2|38.63|38.74|38.59|38.75|38.53|38.75|35.68|31.6|30.59|32.03|33.32|33.68|33.4|33.59|34.31|34.67|34.58|35.55|35.96|36.31|35.26|35.68|35.02|35.37|28.82|26.22|28.39|30.5|29.76|28.94|27.32|29.06|28.46|30.24|29.24|28.61|30.3|29.29|29.89|29.41|30.92|31.43|30.92|29.19|28.43|27.17|31.71|30.42|28.4|25.64|28.75|26.87|27.03|25.52|27.62|26.69|25.05|24.68|29.3|34.56|30.36|34.03|33.64|30.48|25.82|27.12|29.07|28.01|29.79|30.86|31.17|31.52|31.68|31.16|30.3|30.7|37.26|35.68|35.1|32.53|31.68|31.51|32.32|31.78|34.13|30.65|27.84|29.46|28.24|29.6|30.39|29.53|28.58|28.22|28.05|26.95|27.87|30.61|30.75|28.54|30.89|32|33.06|41.71|41.42|43.4|44.51|44.74|43.89|42.02|43.74|43.34|44.74|46.31|45.02|42.34|39.61|39.25|39.07|38.76|37.46|37.53|37.17|40.65|41.73|41.8|43.72|43.43|46.88|47.94|45.66|45.47|45.59|45.3|46.23|48.7|48.77|53.28|56.47|56.65|58.08|56.57|55.23|53.31|52.82|51.64|51.88|50.46|48.99|48.73|47.38|44.15|44.38|43.9|42.99|41.4|44.49|42.66|47.54|47.83|48.82|46.1|49.66|52.88|51.97|51.75|53.46|50.12|53.46|58.93|58.25|59.71|60.51|59.39|61.08|60.99|59.6|58.13|56.64|59.76|57.31
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||17.04|17.14|17.04|16.15|15.81|14.74|15.48|15.12|16.06|16.18|15.38|15.92|16.89|17.97|17.45|17.5|18.77|18.32|19.17|20.61|20.47|19.69|18.91|18.58|18.85|17.96|17.38|18.52|20.55|20.46|19.98|19.39|20.62|20.8|20.15|20.63|19.18|19.82|18.12|18.85|18.81|19.99|19.56|18.74|19.4|19.43|19.38|19.7|19.2|19.84|19.71|20.63|19.98|19.8|20.53|19.35|22.35|22.88|22|22.78|23.1|23.54|22.89|26.3|26.19|25.72|25.5|25.72|24.73|22.98|23.78|23.72|23.23|23.25|22.48|22.75|22.72|19.95|17.89|19.53|20.36|20.51|18.75|20.53|20.24|19.42|18.57|18.26|18.22|18.66|19.1|19.84|18.7|19.09|17.18|17|17.36|18.06|19.05|18.22|18.61|20.22|21.6|22.52|23.58|23.12|24.33|22.98|19.42|19.37|20.3|19.92|19.97|18.82|19.96|20.15|21.1|20.49|19.64|17.56|18.96|18.11|19.1|18.78|18.14|16.62|17.02|16.2|16.86|19.44|20.14|22.22|24.06|24.07|22.68|24.72|25.36|24.33|25.04|24.86|24.92|24.02|24.6|23.71|23.5|23.7|23.84|21.93|26.06|25.7|25.36|25.07|25.46|25.68|26.86|25.79|25.2|24.21|24.81|25.51|27.41|33.44|32.7|31.79|31.61|30.4|32.48|29.31|30.18|28.81|30.81|30.87|31.7|33.68|31.81|31.4|31.81|32.09|30.73|31.43|31.7|31.05|32.15|32.76|36.3|35.03|36.5|36.5|36.3|36.73|34.91|32.31|31.64|34.32|34.8|35.73|34.55|35.09|35.35|34.33|29.88|32.11|31.7|31.57|30.43|30.5|30.81|29.37|30.04|30.58|30.62|30|26.84|24.75|24.4|25.68|28.63|27.42|27.11|27|26.65|25.68|25.58|25.84|26.16|26.6|28.85|29.03|28.32|28.15|28.03|27.76|28.73|28.96|28.94|27.74|25.68|24.3|26.32|27.27|26.85|27.16|28.12|27.8|27.79|25.95|26.59|27.32|26.73|26.09|25.49
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||9.01|9.45|9.88|9.15|9.28|8.62|8.41|8.3|8.2|8.38|8.38|9.64|10.59|10.4|9.5|9.85|10.28|10.62|10.43|10.03|8.98|10.2|10.24|10.11|9.56|9.43|9.72|9.78|9.7|9.37|8.93|9.2|9.95|10.07|9.61|9.54|8.71|9.28|8.5|9.07|9.55|10|10.54|9.04|9.32|9.29|9.13|9.87|9.42|8.97|8.61|8.88|9.06|8.37|8.7|9.12|8.61|8.76|9.07|9.4|9.7|10.02|9.94|10.39|10.17|9.68|9.41|10.06|10.11|10.42|10.1|9.98|10.11|10.5|10.64|10.86|10.8|9.98|10.12|9.95|8.99|8.82|8.2|8.88|8.75|8.57|8.25|8.41|8.14|8.23|8.72|7.94|7.19|6.65|4.88|4.94|5.31|4.92|5.38|5.28|4.96|5.33|5.3|5.79|5.63|4.96|5.45|5.34|4.62|4.8|5.07|5.21|5.35|5.05|5.66|6.43|7.38|5.99|5.69|4.38|5.47|5.72|5.06|4.87|5.41|4.45|4.97|3.9|5.63|8.15|9.12|10.56|10.39|10.13|9.67|10.12|10.54|10.33|10.88|11.18|11.28|10.74|10.48|10.3|9.92|10.21|10.3|10.21|9.95|9.89|9.95|9.88|10.28|10.11|10|9.79|9.47|9.27|9.4|9.54|9.82|10.02|9.9|10.17|10.37|10.34|10.21|9.98|9.96|9.91|10.57|10.68|10.78|11|10.83|10.78|10.94|11.05|10.83|10.79|10.67|10.62|10.65|11.02|10.79|10.35|10.09|9.88|10.06|9.71|9.05|9.06|8.98|9.91|10.05|10.54|10.45|10.54|10.46|10.29|10.22|10.49|10.58|11.2|11.67|11.83|11.9|11.82|11.96|11.72|11.86|11.58|11.8|11.74|12.23|12.34|12.51|12.28|12.34|12.17|12.48|12.85|12.62|11.92|11.97|11.29|11.15|11.06|10.95|10.54|10.44|9.97|10.8|10.69|10.18|11.11|11.35|11.14|11.47|11.87|11.73|11.61|11.21|11.29|11.37|11.47|11.26|11.16|11.22|11.19|11.35
02444|16759|/equities/netscout-systems|R2000VALUE||32.52|33.35|32.75|33.79|35.58|33.34|32.85|32.82|33.64|34.74|32.93|34.97|35.52|37.65|35.6|34.46|32.42|30.8|32.3|33.24|31.8|32.22|32.71|31.52|31.49|31.66|31.36|31.09|30.57|31.03|31.09|30.11|31.62|31.32|33.08|33.23|32.46|32.03|29.63|30.11|30.73|32.24|33.94|27.06|26.94|27.95|26.96|27.1|27.38|26.91|26.84|26.98|28.04|26.99|27.03|27.75|28.76|28.82|28.64|29.03|28.81|29.12|29.13|30.87|30.1|29.4|27.36|27.57|26.79|26.195|27.87|28.87|27.8|28.8|28.9|29.41|29.47|27.48|28.22|29.36|31.53|30.59|29.235|30.11|30.06|28.87|27.42|27.72|27.51|25.98|24.75|24.01|22.6|22.72|21.69|20.52|23.14|23.62|23.59|22.01|21.18|22.275|22.41|22.5|23.37|23.51|24.14|24.265|25.46|26.45|27.07|25.26|25.7|24.72|24.92|25.3|27.7|27.47|26.4|23.53|26.24|25.85|25.68|24.89|28.73|24.1|22.47|20.82|21.83|25.07|25.7|29.59|29.37|27.9|25.71|25.47|25.62|24.87|24.69|24.04|24.12|23.75|24.4|25.2|24.51|25.135|25.245|24.67|22.39|22.09|21.99|21.94|22.88|23.62|24.33|22.91|22.15|21.48|21.99|22.38|23.07|26.27|25.84|26.27|26.24|25.39|24.43|25.69|25.47|24.51|25.36|25.94|27.31|28.83|29.44|29.64|28.27|28.08|28.07|26.85|27.47|26.84|27.23|28.09|27.73|26.56|25.63|26.13|26.49|25.18|23.74|23.59|23.01|26.28|25.74|26.78|25.56|26.34|27.58|28.99|24.47|23.91|21.99|22.42|25.25|25.7|24.95|24.75|25|25.75|25.6|26.05|26.15|27.35|30.9|31.05|30.4|29.7|30.25|30.2|27.5|26.7|27.5|27.55|27.4|26.45|27.6|27.45|26.95|26.3|26.35|25.6|27.55|27.3|26.6|26.9|27.25|26.95|27.95|26.65|27|27.55|31.25|30.45|31.55|30.05|29.85|31.2|30.75|29.925|28.575
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||23.96|24.92|24.9|24.17|24.36|23.19|22.48|22.54|22.97|22.21|21.68|21.85|22.75|23.1|22.02|21.75|22.45|22.13|22.41|22.19|22.15|23.42|23.62|23.81|23.47|23.42|23.69|23.76|23.76|24.11|23.97|24.08|26|26.02|24.22|24.29|23.82|23.6|23.63|24.24|24.53|25.3|25.68|24.76|24.9|24.7|24.71|23.86|22.86|22.23|22|21.85|22.29|21.89|22.25|22.46|21.6|21.07|21.78|22.23|22.66|23.88|22.96|24.71|25.25|25.26|25.4|25.46|25.26|23.57|23.62|23.28|23.08|22.45|22.77|23.04|23.78|22.52|20.23|19.66|19.59|18.99|18.52|19.37|19.21|19.32|17.96|17.85|17.32|17.16|17.14|16.22|15.63|14.6|13.7|13.57|13.77|13.01|13.17|12.74|12.01|12.85|12.81|13.68|13.4|12.93|14.18|14.38|13.65|14.42|14.08|13.45|13.55|13.06|13.07|13.22|15.11|13.03|12.49|11.55|13.43|13.66|13.33|13.35|15.01|12.41|13.34|10.43|14.78|19.71|19.98|22.8|22.96|23.29|22.81|23.91|24.43|24.14|24.5|24.63|25.06|24.84|24.4|24.32|24.18|24.97|25.11|24.94|25.12|24.88|24.32|24.31|24.64|24.99|25.78|24.11|23.81|23.2|23.71|23.72|23.89|23.86|24.61|24.71|24.67|24.25|23.47|23.62|23.9|23.84|24.37|24.89|26.05|26.58|27.38|27.02|27.15|26.68|25.89|25.24|26.61|26.64|27.62|27.7|27.21|27.2317|26.1098|24.6207|24.9086|24.6802|24.9781|23.747|23.1514|23.4988|23.7173|25.4943|24.5611|24.7597|25.0079|24.4718|23.9158|23.0025|22.9826|24.1044|24.3725|24.7597|24.8689|25.0873|25.0476|25.4447|25.2461|24.988|25.0376|26.0403|27.6585|27.0728|27.877|27.3309|28.3733|27.8968|28.5223|27.9961|27.7082|27.1919|26.6062|26.1396|26.4077|25.8616|25.5936|25.256|25.405|24.9086|26.3977|26.3282|25.266|25.7524|25.7425|25.5737|26.1992|26.2488|27.7975|27.8273|26.636|26.775|27.2813|27.2515|26.8048|27.1054|26.5129|26.2167|25.5058
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||28.53|29.69|30.43|29.28|30.23|29.68|29.36|29.53|30.18|30.43|29.51|30.87|32.94|34.16|31.69|32.89|34.38|36.6|36.5|36.09|35.79|38.71|36.9|37.09|36.39|37.61|36.89|36.69|35.38|35.14|35.56|35.55|38.88|38.59|37.53|36.36|35.65|35.76|35.01|36.01|37.77|38.58|40.09|37.83|39.22|39.5|38.22|38.15|38.58|38.01|38.19|39.79|39.39|37.87|38.24|37.93|36.93|36.57|37|37.79|37.46|37.51|36.96|38.76|38.05|36.55|34.97|34.97|35.23|35.05|34.34|33.6|33.15|33.02|33.41|33.75|35.49|34.6|31.08|29.3|30.08|28.81|27.63|28.98|28.94|28.22|28.88|28.45|28.31|28.96|31.08|30.18|28.54|26.6|20.96|20.93|24.37|24.16|26.17|25.45|23.39|25.16|24.66|26.15|25.72|24.99|27.16|27.33|27|25.57|26.37|27.18|28.09|27.89|28.28|29.95|32.83|26.17|25.17|24.38|27.82|27.38|25.98|26.25|29.59|21.48|24.69|22.46|33.67|41.28|41.45|45.5|46.67|46.07|45.56|47.74|46.83|45.56|45.88|45.25|44.95|44.7|47.4|47.53|46.03|47.23|46.76|48.93|47.69|47.2|46.77|46.5|46.84|46.87|46.88|47.77|46.86|46.37|47.06|47.25|46.83|46.94|45.82|47.45|47.62|47.12|47.49|47.25|46.61|45.39|45.97|46.17|45.8|46.22|46.52|44.76|45.75|46.77|45.86|45.11|45.69|45.3|43.82|43.78|44.05|43.99|42.6|41.35|40.73|40.92|39.63|40.07|40.21|41.71|42.2|41.62|39.42|39.21|39.38|37.94|36.92|36.79|35.46|36.62|37.29|37.59|38.28|38.45|39.5|39.42|39.4|38.59|38.87|36.77|37.57|38.17|38.94|38.29|38.38|37.44|37.23|36.46|35.47|34.08|35.25|34.16|34.06|32.8|33.71|34.43|33.41|31.78|33.22|32.14|31.76|32.71|32.53|32.86|34.47|35.59|36.22|36.04|37.14|38.24|37.74|39.26|38.49|39.22|39.64|39.46|39.33
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||46.95|49.85|47.6|42.68|43.42|44.16|44.42|41.89|42.97|40.6|39.02|38.99|40.05|41.39|36.7|38.81|30.54|31.5|34.08|33.72|33.41|33.52|31.24|33.31|32.72|36.09|40.09|40.47|35.28|36.1|40.1|40.64|43.68|44.02|40.53|39.53|41.17|39.72|37.77|38.48|37.44|36.27|35.94|36.14|38.6|39.58|39.32|39.62|39.43|38.58|38.93|38.09|35.6|36.15|38.38|39.51|44.4|45.61|45.69|46.49|45.47|45.8|46.58|49.03|49.82|48.71|50.96|50.89|48.65|47.6|49.41|51.2|50.95|53.5|54.36|53.94|52.7|53.19|50.02|49.51|49.44|41.04|42.23|40.52|39.27|40.09|42.49|42.71|42.04|43.37|41.6|40.02|38.85|38.99|36.3|38.84|42.15|40.25|40.3|41.53|39.74|39.26|40.47|42.82|43.07|42.98|43.45|43.25|43.82|43.68|43.1|43.86|43.12|42.29|48.23|46.77|48.83|52.71|50.84|52|53.49|50.66|50.11|49.12|44.02|44.81|39.79|39.59|38.06|39.66|38.11|44.47|45.75|45.93|44.6|46.19|47.41|46.06|47.84|47.79|48.4|49.18|51.61|48.89|47.9|49.72|49.09|55.55|54.26|53.92|53.36|53.27|55.19|56.42|58.36|55.91|50.65|49.96|51.17|52.61|57.07|59.74|57.09|55.57|56.28|54.1|55.02|55.88|54.55|52.13|55.37|58.44|58.34|58.08|64.39|63.16|63.49|61.85|64.55|61.34|60.6|59.25|60.99|60.98|59.95|58.6|57.73|56.88|58.63|57.16|52.54|49.81|49.91|54.01|50.12|52.6|53|51.88|48.52|44.68|45.28|48.6|46.46|46.5|47.85|52.05|54.9|54.1|52.1|53.06|50.93|48.36|51|48.02|51.75|52.94|53.9|52.51|53.56|52.67|49.61|48.61|47.21|46.28|47.01|44.16|38.77|38.18|39.27|38.81|38.27|37.35|41.41|42.02|39.5|39.64|38.28|42.14|45.04|46.57|49.55|48.87|49.7|49.46|48.53|47.06|46.83|46.07|44.08|43.66|43.08
02448|24410|/equities/park-national-corp|R2000VALUE||135.14|137.08|137.43|130.84|129.56|125.44|120.43|121.37|121.1|121.93|117.18|118.41|121.33|121.97|115.15|116.76|118.16|117.85|122|119.43|120.77|131.07|134.16|134.15|136.97|132.18|133.22|132.32|132.43|133.31|133.65|131.75|142.17|143.12|137.31|138.17|133.35|135.26|131.69|134.07|140.01|138.4537|136.2468|128.4079|124.9528|126.0712|126.3209|124.9728|121.0783|117.743|112.2209|114.1082|120.1097|119.5505|122.6061|121.0783|113.7487|110.3535|113.549|115.7159|115.4163|121.3979|118.3322|124.7032|125.7916|126.3409|127.2895|128.2481|128.6176|124.9129|127.2895|129.786|130.0356|130.0156|134.2796|140.5207|139.9715|130.0656|123.8244|120.0398|117.1263|113.2583|107.6756|113.368|109.6395|108.3236|104.6849|102.8706|99.8799|103.4388|104.6251|104.984|102.741|102.4519|91.9246|91.3663|94.4966|89.2429|89.9706|84.2185|80.5598|88.555|88.3357|91.9943|90.7881|85.4746|89.203|84.4079|85.4945|68.8263|67.9191|67.3608|67.7995|66.005|70.3715|70.3117|77.2202|74.6382|65.2374|69.1652|76.961|77.6589|73.2625|73.0831|78.9349|72.4251|71.6475|81.3474|85.654|86.1026|87.0497|98.5639|99.2135|98.2882|94.4876|99.4523|101.3923|100.5666|101.064|102.248|103.6807|102.4271|99.4921|99.8204|99.2831|99.7607|102.4171|101.3526|97.6912|97.4525|95.0746|93.0649|94.607|98.0295|99.3826|90.2791|89.6224|87.7022|91.4531|91.0253|91.0551|93.0151|96.6565|97.9599|99.3428|98.8852|95.98|98.4673|97.542|94.01|97.0147|96.4177|98.8454|99.4921|97.0247|93.4628|93.9205|93.821|94.2687|88.7469|99.1936|97.0147|100.8551|99.4324|100.6462|96.9404|95.0538|91.8665|93.5048|89.3643|88.0536|84.34|80.7555|85.3528|89.4735|94.9545|90.9828|92.3828|93.1077|91.9559|89.7019|94.4879|97.556|103.891|104.8144|107.0088|106.1846|109.1237|109.372|109.4713|109.223|110.4741|109.1535|109.3025|112.1323|108.8358|109.8089|110.633|116.5708|113.6515|116.9779|115.7665|114.2473|113.1451|112.3724|111.1042|108.9245|104.2679|103.4159|102.1972|102.8016|100.0671|109.7766|106.0117|102.2864|102.7025|103.4852|99.8986|103.4059|102.9106|107.0024|106.9232|102.8313|103.0394|104.9912|106.7745|106.8538|110.9556|106.9133|104.9515|103.0394
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||22.73|23.6|23.46|23.43|24.71|23.9|23.5|23.26|24.16|25.03|23.59|22.31|22.27|22.85|21.5|24.7|24.37|26.93|28.69|27.61|27.15|26.84|27.34|27.44|25.69|29.24|30.68|31.4|30.96|30.67|30.94|32.08|33.57|33.73|30.73|31.23|31.2|30.09|30.13|30.5|30.75|32.93|33.22|29.44|29.09|28.81|29.18|30.03|29.92|30|29.97|30.51|29.31|30.01|30.06|29.09|28.72|29.43|30|31.54|31.04|33.58|33.13|32.99|31.37|30.6|29.31|30.02|29.35|29.18|29.83|30.07|29.53|30.28|33.44|33.06|32.33|30.07|30.33|31.04|32.6|32.6|38.08|30.05|28.23|27.63|27.73|30.49|29.84|29.39|27.64|26.83|26.24|27.41|28.68|26.56|28.18|28.53|28.73|28.19|27.94|27.24|26.47|30|31.35|30.06|29.17|29.55|28.91|26.2|26.1|24.97|24.35|24.3|24.36|23.24|24.74|23.22|22.27|23.99|20.97|19.64|18.95|18.59|17.18|17.61|16.8|17.61|13.81|16.71|14.8|13.71|13.62|14.41|16.06|16.35|15.68|16.49|17.62|18.22|17.92|16.7|17.3|16.56|16.04|16.35|17.17|15.98|15.94|16.31|16.68|18.23|19.18|19.56|19.94|18.45|16.93|17.72|19.26|19.09|19.97|18.23|19.28|20.08|21.42|20.8|20.92|22.96|23.21|21.95|21.93|22.25|22.46|22.72|25.08|24.63|23.92|23.9|24.42|24.64|23.75|23.99|24.99|25.83|26.21|25.92|25.58|26.67|28.51|29.32|28.29|29.96|29.38|30.97|29.79|30.33|30.45|30.21|29.05|26.97|26.43|27.33|25.82|26.38|27.45|30.3|31.7|31.5|31.95|32|32|31.4|31.15|31.2|30.6|30.05|32.35|29.9|32.15|29.95|29.4|28.3|27.85|26.8|27.15|24.95|22.75|22.8|25.2|24.65|23.7|25.35|27.75|26|29.5|31.25|32.85|32.5|31.85|33.35|32.55|32.15|34.6|35.15|36.8|34.05|33.5|38.9|36.25|36.35|33.35
02450|17396|/equities/tessera-tech|R2000VALUE||15.78|16.4|16.34|16.63|16.76|15.95|14.8|14.99|14.33|14.83|13.99|15.62|16.5|16.7|16.64|16.29|15.84|15.6|16.01|16.2|15.9|17.49|17.13|17.74|16.69|16.57|17.1|16.41|16.54|16.3|16.83|17.21|18.35|18.68|18.91|19.38|19.77|20.01|18.42|18.17|19.08|19.31|18.97|17.92|18.16|18.62|18.19|18.92|19.35|19.62|19.81|20.81|21.78|20.82|20.12|21.01|20.77|20.61|19.77|20.54|21.25|22.16|21.5|22.4|22.09|21.42|20.89|20.94|20.89|20.55|21.185|22.39|22.33|22.33|22.17|24.46|24.07|22.45|21.1|21.7|21.02|21.29|19.26|21.83|21.475|21.56|20.9|20.8|20.44|19.53|19.81|19.34|18.695|18.19|13.46|12.4|12.75|12.46|12.37|11.16|11.38|13|11.37|11.87|12.76|12.89|14.515|17.03|18.44|14.9|13.54|14.125|14.38|14.29|13.28|12.42|13.725|13.75|15.17|14.37|15.75|14.4|14.69|14.675|14.62|12.94|13.57|11.34|13.53|15.52|17.19|19.41|15.23|15.8|16.09|17.89|18.71|18.2|18.11|18.37|18.24|20.86|19.15|19.79|19.05|20.85|21.46|20.77|20.98|20.12|20.35|20.48|20.89|20.36|20.79|19.21|18.32|18.98|19.3|20.46|20.45|22.07|20.86|20.93|20.73|20.59|19.44|19.7|20.93|21.01|21.81|22.56|24.23|25.47|24.93|25.21|24.78|24.43|23.4|23.09|24.46|23.28|22.73|23.78|22.79|21.5|21.43|21.03|21.04|20.71|19.55|18.74|16.91|17.38|12.78|14.1|13.65|14.11|14.16|14.35|12.52|13.17|13.47|14.31|14.85|15.65|15.45|15.75|15.7|15.95|16.25|16.75|16.35|15.95|16.45|16.85|16.65|16.1|17|18.45|19.15|19.35|20.25|21.1|20.65|20.15|22.2|22.6|22.7|21.85|21.15|21.95|23.65|23.9|22.2|20.9|21.75|20.4|21.55|23.6|22.75|22.65|24.9|24.4|25.7|23.6|20.4|19.05|19.8|20.35|20.4
02451|17121|/equities/seacoast-banking|R2000VALUE||33.31|35.07|35.25|36.75|35.78|33.78|32.65|33.39|33.61|32.98|32.62|31.93|34.25|34.46|32.4|32.97|33.91|32.5|34.01|32.87|33.33|34.34|36|35.82|34.94|33.75|36.8|37.21|36.98|35.86|36.69|37.15|39.15|38.16|35.39|34.54|33.29|34.42|34.8|34.49|36.78|37.22|37.85|36.43|36.8|36.21|36.4|35.01|32.76|31.61|30.19|31.56|32.45|31.58|32.44|32.19|30.39|30.5|31.83|33.2|33.47|34.6|33.08|36.57|37.28|37.07|38.1|38.26|38.56|36.35|36.92|36.33|36.53|36.52|37.1|38.47|40.35|38.12|35.95|34.78|33.8|32.11|30.45|33.57|33.3|32.47|29.45|29.36|28.66|27.88|27.4|26.08|25.27|24.27|20.55|21.48|21.49|19.87|20.27|18.46|17.44|18.63|18.66|20.41|20.46|19.4|21.27|20.95|18.88|20.52|18.775|18.22|19.6|18.76|20.41|20.88|25|21.75|20.02|18.29|21.57|21.55|18.64|18.22|20.59|16.35|17.82|15.52|20.17|24.9|24.9|26.78|27.76|27.68|27.15|28.94|30.15|29.82|30.28|30.3|31.02|30.37|29.92|29.75|29.35|29.26|29.38|28.6|28.39|25.64|24.7|24.93|25.475|25.72|25.48|23.37|23.34|23.26|24.71|25.51|25.86|27.23|25.62|25.99|25.67|25.44|24.1|23.96|23.49|23.19|24.61|25.75|27.17|28.41|28.29|27.87|27.96|27.42|26.35|25.49|29.06|28.26|29.4|29.44|28.84|28.27|27.91|28.24|28.75|27.24|27.22|25.51|24.3|26.38|27.45|29|26.69|26.78|26.34|26.31|24.79|26.87|27.01|29.3|29.2|30.95|30.35|31.39|31.62|31.42|30.2|29.94|29.16|31.12|32.9|31.62|32.13|31.58|32.99|32.47|32.02|31.54|31.66|30.63|29.17|27.54|27.84|27.61|26.81|26.47|26.47|25.98|28.05|28.38|26.63|27.26|27.27|24.61|25.5|26.07|26.97|26.82|25.3|25.21|25.64|25.95|25.73|26.15|24.99|25.04|24.17
02452|16325|/equities/icf-international|R2000VALUE||103.78|107.62|104.26|98.63|94.35|91.98|90.93|94.27|94.79|93.23|89.5|97.17|101.94|101.41|93.11|95.24|98.02|98.81|98.06|99.21|97.5|95.3|94|91.79|89.32|90.03|89.05|90.06|90.08|91.97|92.36|100.47|104.33|105.35|102.55|101.1|99.86|103.17|100.22|100.29|105.19|104.67|105.45|100.49|97.49|98.04|96.96|90.67|88.64|88.22|90.6|93.05|94.67|95.15|95|90.45|91.57|89.04|90.73|90.36|90.12|90.66|93.21|94.44|90.71|87.9|91.02|93.4|93.02|91.06|93.42|91.72|91.31|90.1|88.67|88.96|92.65|87.6|83.45|83.86|82.83|82.13|77.13|81.54|79.73|79.67|74.33|74.63|76.93|77.44|74.54|74.14|73.36|73.82|69.71|65.39|71.15|68.05|67.19|62.92|62.7|65.87|66.1|68.505|68.17|67.94|71.53|72.04|67.61|63.93|64.66|60.5|65.08|60.18|63.1|62.39|71.12|65.58|60.38|57.58|64.35|71.26|68.25|70.48|73.38|64.58|64.81|57.76|72|82.5|75.98|85.34|87.31|87.15|87.59|88.88|92.25|93.23|92.64|92.19|93.01|90.72|92.81|89.73|85.59|86.19|88.23|85.03|83.81|79.73|78.38|80.32|84.04|80.73|76.82|79.31|84.66|82.53|82.65|82.53|82.4|84.88|81.93|81.14|78.25|72.8|73.54|75|73.51|72.89|73.54|73.96|74.8|76.87|77.65|75.18|75.96|75.8|76.08|72.62|76.17|75.53|76.25|74.5|74.05|69.59|66|63.46|65|64.49|64.25|63.89|62.17|67.62|65.47|70.03|68.7|71.35|71.94|73.94|73.67|72.82|71.51|72.82|75.45|73.95|81.15|81.65|81.65|81.1|80.75|76.1|78.05|73.35|72|74.95|73.05|71.05|73.55|71.45|74.05|70.95|68.35|65.85|65.6|64.75|66.95|67.5|63.9|63.75|58.45|59.75|61.2|61.3|59.85|56.05|55.5|53.4|53.3|54|55.25|54.3|53.45|52.5|52.75|52.1|53.3|53.7|54.3|54.75|53.9
02453|20939|/equities/enpro-industries|R2000VALUE||95.5|101.85|103.86|98.64|93.48|87.51|81.5|79.53|81.58|82.95|83.3|92.33|98.07|98.41|91.91|96.1|91.64|93.21|98.61|97.93|94.44|100.21|102.8|108.07|101.18|103|109.24|111.09|104.02|100.67|102.82|108.43|116.51|114.93|110.07|110.32|106.59|107.05|108.2|106.1|107.25|110.5|100.23|89.66|88.19|87.39|88.73|89.26|85.58|83.87|82.93|85.92|87.26|84.2|88.28|86.45|93.12|90.29|90.93|94.49|96.49|97.11|94.5|98.16|96.5|91.99|91.61|95.59|93.13|85.65|85.95|86.72|87|85.46|87.09|88.47|94.02|88.06|80.34|78.15|75.76|74.99|72.19|81.73|82.01|80.78|75.52|74.88|76.21|73.19|73.51|72.3|68.56|67.17|62.69|59.02|62.34|60.36|59.96|57.1|55.75|57.43|55.87|58.36|60.03|58.28|58.77|57.47|47.73|48.25|48.08|44.82|47.19|45.77|47.17|45.15|53.59|45.08|44.56|41.65|45.48|43.88|40.98|40.26|43.08|36.3|38.26|31.21|47.13|50.37|53.95|60.52|59.05|58.8|58.44|63.22|67.06|66.38|67.64|66.43|66.88|66.73|64.05|66.39|63.14|64.05|67.23|71.32|70.75|67.65|66.96|65.78|67.91|68.74|70.49|63.67|62.28|60.86|61.94|64.92|67.03|67.21|62.07|62.51|64.17|63.84|64.46|61.87|61.42|55.49|59.5|61.36|65.6|67.19|72.53|71.69|71.74|69.49|64.45|63.44|65.19|66.73|68.91|70|72.21|64.62|66.41|64.32|66.16|63.69|62.16|60.91|58.25|62.31|64.27|70.38|66|69.77|71.2|71.82|58.95|65.3|66.75|74.44|72.93|75.51|77.73|73.12|75.07|75.34|75|72.61|72.13|73.82|73.45|73.18|72.42|69.95|69.75|75.52|75.02|72.59|75.43|74.48|72.83|69.2|76.06|79.6|76.49|76.71|77.38|76.15|78.05|76.84|73.02|76|77.12|80.78|86.18|91.85|92.72|92.96|92.55|93.51|94.12|90.42|89.33|86.65|83.98|82.39|82.49
02454|20727|/equities/acadia-realty-trust|R2000VALUE||16.6|17.19|17.8|16.2|17.13|16.6|16|15.69|16.16|16.19|15.89|17.89|19.35|19.99|18.2|19.69|20.06|20.92|21.03|21.19|20.77|21.76|21.73|22|21.58|21.98|21.78|21.26|19.86|19.17|19.89|20.17|22.46|22.19|21.83|21.38|20.48|21.4|21.03|21.19|22.11|22.3|23.1|21.38|22.54|22.43|21.55|21.3|20.43|20.25|20.03|21.37|21.45|20.6|21.42|21.85|21.4|20.97|21.21|21.85|22.25|22.16|21.07|22.52|21.74|21.7|20.96|21.3|21.96|20.89|20.93|20.23|19.65|19.67|19.59|19.54|21.16|19.68|18.91|18.39|17.96|15.1|14.5|15.09|15.73|14.64|14.19|13.96|14.68|14.52|15.4|14.76|14.55|13.47|9.46|9.33|10.56|9.89|10.55|11.13|10.25|11.86|11.2|12.16|11.57|11.46|12.99|12.65|12.04|11.69|12.07|12.23|12.96|12.77|13.29|14.18|16.7|11.73|11.4|10.31|12.09|11.84|10.56|11.5|14.59|10.44|13.71|14.79|19.19|23.28|22.84|25.36|25.54|25.25|24.82|26.02|25.48|25.13|25.48|25.83|26.17|25.47|26.47|26.88|26.68|27.61|27.42|28.03|28.09|28.72|28.7|28.74|28.66|28.7|28.52|28.34|27.35|27.21|27.7|27.95|27.86|27.71|26.82|27.74|27.57|27.37|28.38|28.18|28.19|27.35|28.46|28.54|28.55|28.89|28.62|28.05|28.09|27.7|27.27|26.98|27.46|27.52|27.93|29.17|29.48|29.36|28.41|27.18|26.4|26.19|24.36|24.12|24.16|27.58|28.52|28.67|28.06|28.56|28.84|28.18|27.8|27.85|26.66|27.29|28.03|28.46|28.19|28.43|28.52|28.71|28.27|26.63|27.5|26.36|26.57|27|27.68|27.37|28.39|27.42|27.19|25.56|25.13|23.84|24.25|24.13|23.97|22.65|24.02|24.35|24.6|23.86|24.81|24.99|24.78|24.55|23.06|22.09|23|25.43|25.23|25.39|26.78|27.36|27.38|27.84|27.45|27.68|28.54|29.14|29.23
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||56.93|64.91|63.66|59.62|58.23|57.76|54.33|51.09|53.12|53.4|55.26|64|66.4|67.82|64.83|61.03|69.3|73.25|76.99|80.71|78.53|81.76|82.1|78.3|75.9|72.65|78.64|79|75.69|70.34|68.98|69.65|74.38|72.4|70.34|71.1|64.77|68.1|66.21|67.01|68.03|75.63|79.43|70.47|69.53|70.06|69.67|70.34|79.51|79.24|79.09|80.62|79.07|62.43|67.1|70.47|69.96|70.82|73.94|83.9|83.47|86|84.66|89.59|90.39|89.23|90.1|88.99|90.34|90.61|91.63|87.32|90.99|85.67|84.67|101.72|106.25|115.61|107.77|95.6|97.02|98.89|88.75|98.01|97.9|100.99|105.04|88.21|80.75|78.25|79.92|77|76.07|79.45|69.59|65|70.34|68.94|69.47|70.26|66.48|75.32|75.7|78.74|75.12|63.89|67.46|68.71|70.86|74.88|75|71.26|72.85|72.53|78.35|74.87|81.98|79.23|75.46|78.49|79.8|79.68|79.98|68.06|88.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||15.93|16.48|16.67|16.59|19.75|18.88|17.93|17.8|17.1|17.32|17.21|18.53|19.51|19.28|18.67|18.96|19.26|18.52|18.66|18.89|19.37|21.2|22.27|21.57|21.22|21.33|21.82|21.8|21.75|21.2|21.07|21.88|23.15|23.28|23.35|22.72|21.98|22.02|21.61|21.86|22.05|21.63|21.2|20.84|19.78|19.6|18.72|18.8|19.07|18.68|19.11|20.29|20.08|19.63|19.94|20.26|20.04|19.24|19.42|19.54|19.64|19.72|19|20.11|20.31|20.54|20.24|19.78|20.48|20.9|21.08|21.35|21.27|21.44|21.35|21.22|21.23|20.55|20.79|21.05|20.95|20.6|19.29|19.89|18.45|18.98|18.43|17.97|17.96|17.38|17.93|17.19|16.94|16.83|15.8|14.25|16.28|16.07|15.9|15.07|14.63|14.82|14.98|15.35|15.26|14.87|15.59|15.78|15.26|14.45|15.08|14.92|15.23|14.71|15.6|15.55|16.41|15.04|14.43|12.99|14.52|15.29|14.89|15.07|14.9|12.86|14.37|11.95|14.05|16.25|16.62|16.98|17.74|16.11|19.73|20.68|20.64|20.87|21.39|20.94|21.61|21.67|21.98|21.9|21.5|22.07|21.94|22.06|21.1|21.74|20.73|20.65|20.49|20.01|20.83|21.17|20.28|20.03|19.99|19.87|19.66|20.01|17.37|17.97|18.3|18.31|17.06|17|17.21|15.73|16.1|17.27|18.15|19.1|18.82|18.57|18.78|18.17|17.63|16.55|17.4|15.82|16.36|16.3|16.15|16.03|15.68|14.71|14.22|13.63|12.38|13.42|12.96|13.77|14.3|15.24|14.91|15.09|15.65|16.18|15.09|14.25|14.11|14.84|16.62|16.51|16.12|16.46|18.13|17.54|17.5|17.71|17.63|17.65|15.76|15.82|15.98|15.3|15.29|15.87|15.48|14.88|14.47|14.33|13.82|13.36|12.35|11.53|12.68|12.04|12.59|12.52|13.93|14.53|14.52|14.55|14.3|13.39|14.77|15.22|16.17|16.17|15.68|14.66|14.98|14.68|14.59|15.35|16.63|16.09|16.46
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||7.01|7.57|8.12|7.16|7.34|7.08|7|7.39|8|7.76|7.68|8.31|9.04|9.65|9.2|8.46|8.36|9.24|10.04|10.71|10.73|9.76|9.9|9.81|9.63|9.74|10.38|11.03|11.11|10.48|10.5|10.14|11.15|11.56|11.4|11.48|11.18|11.19|11.15|11.45|12.22|13.46|13.36|12.03|12.26|12.78|12.58|13.17|12.49|12.71|13.43|14.35|14.55|13.81|13.56|14.15|13.83|14.23|13.57|14|13.9|14.74|14.19|14.05|14.64|14.38|13.9|14.42|14.63|13.95|14.04|14|14.05|13.37|13.67|14.44|14.55|12.98|10.96|11.48|11.4|10.94|9.89|10.72|11.14|11.5|11.09|11.24|11.48|11.43|11.62|11.72|11.73|11.6|9.84|9.72|10.52|10.09|10.94|8.84|7.75|8.23|8.77|9.2007|9.3324|8.3822|9.069|8.7115|9.6241|8.6739|9.1066|9.1349|8.6268|8.4669|9.2854|9.7087|10.3108|9.0314|8.6457|8.354|9.069|9.5582|9.6241|10.3014|10.7248|8.7209|10.1603|8.6833|9.8592|13.9798|14.2903|17.677|16.1342|16.1718|15.8519|16.9338|17.7993|17.8417|18.4767|18.4296|18.2697|16.5857|16.2565|16.8774|16.915|16.962|16.8868|17.9216|17.2537|17.2019|16.5951|15.8896|16.2941|16.9903|17.3101|15.5133|15.5133|14.3843|15.0335|15.5697|14.5066|15.8708|15.6262|16.1436|16.3788|16.1718|17.7711|17.1502|16.6516|16.1718|16.3223|16.8115|17.9969|20.123|19.2293|19.2575|19.4927|20.029|18.2979|18.4108|18.8154|18.4767|18.853|17.8558|17.6488|17.0749|16.6046|15.438|15.4662|15.8237|14.9206|13.5094|13.8575|15.6544|16.0965|17.3948|16.5481|16.9997|18.185|17.2913|16.1906|17.4418|18.4391|19.8878|19.408|20.2736|19.0694|18.8342|18.4673|17.1878|17.0749|17.7711|17.8558|17.7053|18.2885|19.3704|19.2669|18.2321|18.599|20.1042|20.5934|19.8032|20.5182|20.0666|19.9255|19.06|17.423|18.2415|17.837|18.6648|17.9593|18.9753|19.9913|19.9819|19.06|21.2425|21.8258|20.377|20.9321|21.9387|19.7467|19.7091|19.4645|19.89|20.9|21.38|20.89|21.17|21.68|21.62|22.22
02458|21222|/equities/cbiz-inc|R2000VALUE||44.76|47.41|46.33|44.17|45.62|41.92|40.16|40.45|40.57|39.42|37.41|39.82|42.38|41.25|38.19|38.98|40.67|41.89|42.62|41.64|40.77|42.15|40.49|41.04|38.72|39.16|38.59|37.85|38.12|37.63|37.73|39.49|40.84|38.23|39.12|39.67|38.47|36.94|36.45|37.74|38.64|39.48|40.19|36.71|36.16|34.88|34.83|33.06|32.61|32.74|32.89|34.21|33.92|33.02|32.39|32.9|32.34|31.24|31.63|32.14|32.88|33.58|32.78|32.9|32.86|33.21|33.74|34.59|34.92|33.59|33.68|33.7|33.62|33.08|32.78|32.39|34.03|32.42|30.15|29.44|27.87|26.92|25.91|27.2|27.64|27.03|26.61|26.26|26.07|25.69|24.77|24.93|24.29|25.11|23.44|22.67|24|24|24.5|23.42|22.5|22.8|22.79|24.01|24.56|24.76|25.68|24.92|24.18|22.81|23.48|22.88|23.88|23.04|23.38|23.6|26.3|22.65|22.27|21.16|22.45|22.8|22.2|22.54|22.77|20.49|20.18|17.27|23.09|25.99|26.04|27.81|28.36|27.91|27|27.13|27.43|26.8|27.08|26.92|28.1|27.18|27|26.86|25.88|26.46|26.73|26.98|25.25|24.48|23.72|23.27|23.33|24.58|23.45|23.02|22.34|22.54|23.16|23.12|23.28|22.65|21.58|20.5|20|19.59|20.09|20.37|20.27|19.8|19.81|19.73|19.8|20.01|19.43|20.69|20.58|20.12|20.24|19.07|19.97|20.23|20.91|21.34|20.99|20.26|19.53|19.88|20.26|20.33|19.96|19.55|19.01|19.74|19.93|21.09|20.48|20.94|21.98|22.11|22.01|22.36|22.46|23.89|23.7|23.95|23.6|24|23.9|23.55|23.1|22.5|21.6|22.2|22.3|22.95|23.7|23|23.15|22.3|21.5|21|20.8|20|19.55|18.75|18.65|18.9|18.7|18.55|18.25|18.05|19.1|19.4|18.15|18.3|17.85|15.95|16.45|16.8|16.75|16.25|15.95|15.45|15.35|14.9|14.95|14.85|15.05|15.15|15.1
02459|24295|/equities/worthington-industries-inc|R2000VALUE||54.53|54.29|54.95|51.55|51.21|45.11|44.23|43.48|44.02|46.39|40.41|43.65|46.78|47.16|43.06|43.99|45.78|47.57|53.89|53.61|49.69|51.06|52.5|60.69|58.54|59.96|57.16|57.09|54.81|52.63|54.28|51.37|58.19|58.19|54.66|52.65|51.62|51.4|49.43|51.79|54.04|56.82|57.77|54.32|54.13|52.96|52.39|54.07|53.53|53.57|53.28|54.74|59.42|57.93|61.82|60.28|63.97|61.48|59.9|61.55|60.84|60.19|56.83|64.85|67.1|66.37|65.47|68.1|71.16|65.26|66.62|66.66|66.7|68.63|69.01|70.51|72.82|67|63.89|63.11|59.7|57.28|52.34|55.38|56.22|55.84|51.34|50.82|49.11|51.39|53.3|53.67|51.44|52.55|49.92|49.21|50.78|49.71|47.83|43.71|39.47|39.77|38.6|42|42.92|41.54|43.7|40.48|37.42|37.51|37|36.4|35.61|34.22|34.76|33.19|35.43|29.92|26.88|24.22|26.58|25.46|23.55|24.66|27.63|22.83|24.07|21.1|25.04|30.62|31.8|36.82|37.77|38.3|36.78|38.14|40.56|40.29|41.2|42.49|43.19|39.81|39.4|38.3|37.24|36.66|38.95|37.99|36.04|35.26|35.81|35.18|35.71|37.53|38.94|35.43|34.7|33.38|34.74|37.35|39.27|40.81|39.66|38.85|40.1|40.26|38.21|36.23|35.58|34.14|36.01|36.91|39.47|41.19|39.77|40.4|39.43|40.07|37.32|34.19|36.97|36.07|39.21|39.1|37.68|36.52|37.2|37.56|38.27|36.24|35.4|34.83|34.8|37.14|38.29|41.42|40.67|42.24|42.42|42.61|40.02|40.79|41.63|42.3|43.36|46.05|44.26|45.32|46.58|45.96|45.11|45.02|46.78|46.46|46.18|45.44|44.87|41.97|47.91|47.5|48.27|48.92|46.81|48.26|46.22|44.37|45.63|46.14|43.33|40.79|42.92|40.77|44.92|45.34|44.52|46.33|46.7|43.25|45.58|49.53|47.84|47.75|45.71|44.06|44.1|42.14|42.31|41.22|40.89|40.24|41.68
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||32.95|34.87|34.63|32.74|33.89|33.69|32.87|32.22|31.43|31.47|30.44|29.95|31.57|31.43|29.16|30.08|32.2|32.03|33.78|34.05|34.29|35.67|37.86|37.18|35.76|36.29|38.87|40.53|38.01|38.05|36.56|37.56|40.9|39.53|38.11|37.95|37.72|36.35|36.17|38.3|38.7|39.82|39.28|35.9|39.78|38.59|37.2|36.36|33.42|32.16|32.26|33.3|34.26|32.99|34.6|34.38|33.14|33.9|34.13|35.77|35.72|36.66|35.94|36.51|37.42|38.14|38.67|39.31|40.14|39.22|38.96|38.64|37.44|37.97|38.13|40.44|40.5|38.35|36.49|33.77|33.08|32.37|30.41|33.57|34.16|34.1|31.16|31.15|30.77|30.57|32.38|32.46|32.79|31.78|27.94|26.46|28.28|25.84|25.15|23.47|21.86|24.46|24.67|25.61|25.52|25.66|27.02|26.32|26.03|26.79|24.63|24.09|23.54|23.44|24.26|24.75|27.86|24.43|22.22|20.11|22.32|21.86|18.33|18.34|19.17|15.96|16.51|15.03|21.65|25.7|27.68|33.6|33.72|33.83|33.22|34.86|35.92|36.35|37.04|36.9|37.55|36.58|35|34.55|34.3|33.49|34.19|32.66|32.02|30.67|29.67|27.67|29.73|30.93|31.51|27.96|27.56|27.01|27.06|28.14|29.3|32.58|33.28|33.97|34.26|33.96|36.22|36.31|34.06|33.02|36.53|37.25|39.05|40.47|39.92|36.9|37.7|36.72|35.88|33.32|37.73|36.75|39.82|41.23|35.96|34.64|35.22|35.54|34.42|32.9|32.28|31.32|30.53|32.93|35.1|39.68|38.73|39.9|41.31|41.57|38.39|51.8|50.9|51.68|51.86|51.49|50.97|51.91|52.84|52.44|53.43|52.36|50.3|49.51|47.82|46.45|47.36|45.72|48.06|47.96|47.21|48.15|47.97|47.9|48.56|49.06|48.34|46.53|45.34|44.5|44.88|43.74|46.3|46.9|45.7|46.96|44.38|39.35|40.62|40.57|40.29|40.23|37.5|36.29|37.7|37.71|38.46|39.9|38.29|37.5|36.2
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||8.01|8.8|9.64|9.35|10.03|9.75|10.11|14.13|14.22|14.4|13.61|14.44|14.59|15.26|13.97|14.79|14.64|16.16|19.81|20.04|21.24|22.74|22.52|22.26|21.99|22.57|22.51|22.4|22.02|22.65|22.71|22.57|24.55|25.25|25.05|24.01|23.37|22.99|23.15|21.83|23.26|24.76|26.71|28.09|27.86|27.69|26.57|25.93|25.47|25.77|26.18|27.84|27.42|27.48|27.09|27.24|27.1|26.92|26.99|26.6|26.16|26.75|25.51|26.34|25.49|25.06|25.23|24.81|25.11|24.8|24.54|24.79|23.77|23.65|23.73|23.04|23.3|21.96|21.27|21.49|22.73|22.5|21.21|22.23|22.31|22.27|23.29|22.91|23.08|22.85|22.8|21.85|21.7|21.43|19.16|19.18|21.35|21.94|22.15|22.79|21.12|22.42|21.75|21.84|21.845|21.22|21.33|21.7|21.11|20.18|20.42|20.28|20.76|19.63|20.55|19.95|20.52|18.75|17.66|15.89|18.19|17.53|16.72|17.68|18.88|15.03|17.17|14.22|17.75|21.54|20.66|23.54|23.82|23.34|22.89|23.01|22.63|21.77|22.45|22.24|21.32|20.29|21.68|21.64|20.88|21.38|21.47|21.4|21.565|21.405|21.21|21.58|21.235|21.92|21.98|21.66|21.39|20.86|21.26|21.29|21.5|20.73|20.45|20.95|21.58|20.82|20.31|19.48|18.95|18.86|19.6|19.61|19.8|20.42|19.61|20.02|20.88|20.49|20.17|19.84|20.27|20.03|20.57|21.71|21.41|21.92|21.35|20.37|19.88|19.41|19.35|19.43|18.41|20.12|21.47|21.07|21.84|21.72|22.22|21.57|21.98|21.7|21.7|22.24|23.01|21.68|23.26|23.57|24.07|23.99|24.04|23.71|23.65|23.19|23|23.31|22.62|22.35|22.57|22.16|21.4|21.41|21.25|20.96|21.35|20.64|20.53|20.78|20.3|20.03|20.34|20.5|20.79|21.21|20.7|21.04|21.59|21.3|21.91|22.05|23.05|23.35|||||||||
02462|13839|/equities/devry-inc|R2000VALUE||39.75|39.41|37.57|38.26|40.1|39.11|38.6|38.12|36.52|36.64|31.74|32|34.09|32.62|31.85|30.43|30.87|29.31|29.88|29.67|28.98|31|30.08|29.25|24.15|22.54|20.77|20.83|23.76|28.22|28.48|27.9|29.7|30.18|29.56|30.02|28.21|30.15|29.12|30.66|30.61|32.9|31.86|36.93|36.8|36.41|37.76|37.54|38.68|39.66|37.44|37.1|37.58|35.94|37.74|36.69|36.34|35.52|35.24|37.49|39.61|36.28|36.6|39.21|37.13|36.38|37.88|38.05|36.89|34.31|38.69|40.02|39.36|40.1|40.92|41.43|41.69|38.8|39.3|41.33|40.66|39.5|38.59|38.75|36.9|34.23|33.95|34.42|33.93|31.46|29.26|29.91|27.93|28.57|26.03|23.44|26.93|26.6|26.63|24.58|24.62|25.81|29.04|33.08|33.41|33.16|35.75|36.01|34.34|36.47|35.21|31.68|31.5|30.63|32.65|33.72|35.89|33.46|32.96|31.91|34.65|31.63|28.09|27.82|26.54|23.57|24.8|22.55|26.86|30.87|30.87|34.5|35.31|34.02|34.51|35.04|36.51|35.48|34.57|35.04|35.02|34.74|33.66|33.73|34.03|33.6|31.78|30.56|36.47|35.85|35.98|36.76|38.02|40.66|41.24|40.84|42.72|44.94|48.81|48.09|46.39|48.66|47.41|45.83|45.54|45.05|45.04|44.68|44.81|43.96|43.6|42.98|45.46|45.86|49.76|48|48.58|47.84|46.32|45.97|48.84|47.4|49.26|49.24|48.47|47.79|49.26|49.66|48.88|47.37|48.21|46.93|45.53|51.13|52.76|57.74|56.02|57.54|58|52.79|48.25|47.51|45.79|46.05|48.2|45.35|44.85|46|47.85|48.7|47.2|55.45|55.2|54.8|52.85|52.25|50.65|48.1|48.1|48.8|49.2|48.2|47|46.55|46.45|44.85|47.75|48.45|49.5|48.05|47.55|46.75|48.9|49.65|46.9|48.05|47.95|45.35|45.5|46.7|45.25|46.3|44.1|42.05|44.05|45.3|44.35|40.2|38.7|38.3|38.15
02463|15520|/equities/banner-corp|R2000VALUE||61.59|63.94|63.77|60.93|61.99|58.32|57.1|57.41|58.01|55.89|54.07|54.78|57.96|58.93|54.51|54.7|55.47|53.7|56.58|55.26|55.49|58.09|60.67|60.19|59.72|58.46|62.13|62.43|63.31|61.34|61.36|62.16|66.33|64.9|60.67|61.12|58.29|58.12|57.36|58.43|61.16|61.68|61.55|57.76|60.71|57.55|58.08|55.67|53.92|52.5|51.82|56.52|58.3|55.6|56.18|55.42|53.04|52.35|51.67|52.97|53.81|56.84|52.99|57.26|58.95|58.53|59.52|59.01|57.85|56.84|57.18|55.42|54.68|53.95|55.96|57.25|59.02|56.38|51.78|51.44|50.4|48.51|44.23|51.83|51.21|50.39|46.59|45.63|44.08|44.72|45.77|43.88|43.16|43.32|36.15|36.87|39.08|35.93|35.83|33.36|31.38|33.77|33.56|36.37|36.74|34.665|37.64|37.28|35.43|36.77|35.41|34.59|35.99|34.81|38.07|37.72|43.28|37.56|33.53|30.24|36.09|37.16|33.14|33.31|36.93|28.62|33.21|30.25|35.7|43.97|45.64|53.06|54.39|54.58|51.55|52.87|54.87|54.3|55.77|55.33|56.77|54.69|53.66|54.63|53.58|55.61|57.07|55.24|55.94|55.09|53.47|53.7|56.47|56.17|58.17|53.77|53.91|53|54.61|54.65|56.76|58.36|54.05|54.59|55.28|54.15|53.58|52.21|51.35|50.46|53.02|53.35|54.09|54.86|52.64|54.64|56.48|56.55|54.17|51.97|57.68|57.37|61.99|63.61|60.82|57.76|55.26|54.03|56.29|53.35|54.74|53.64|52.34|55.69|58.21|60|58.89|60.65|61.78|59.19|57.62|56.16|57.6|61.88|62.17|65.14|64.43|66.03|64.33|65.42|66.13|65.05|63.85|62.86|62.04|60.35|61.7|59.65|61.58|59.78|61.47|60.37|60.09|58.11|58.7|58.42|58.07|55.98|55.33|54.91|55.49|54.18|58.05|57.67|56.13|55.75|54.37|53.2|55.32|54.76|57.1|58.43|56.12|55.12|56.46|56.31|56.6|57.48|56.31|56.54|54.62
02464|21236|/equities/sjw-corp|R2000VALUE||65.78|67.4|67.39|65.36|65.66|63.23|63.52|62.75|64.74|61.35|56.92|62.12|62.2|61.11|60.66|60.64|57.99|59|63.47|63.83|68.69|71.65|67.74|68.04|66.17|68.05|64.94|65.22|64.67|66.06|68.45|68.31|68.18|70.5|73.2|70.29|71.5|68.84|68.76|66.62|70.5|71.15|72.82|65.92|68.72|67.92|67.82|66.03|65.91|65.61|67.37|70|68.51|69.36|68.67|69.38|68.93|67.79|67.52|64.87|63.97|65.29|63.37|65.6|63.51|64.45|64.18|62.93|63.71|65.55|68.34|67.82|63.97|62.6|62.35|60.39|59.77|62.56|62.68|67.76|68.62|68.85|66.17|67.61|66.27|69.61|69.36|67.13|67.94|69.34|66.72|66.9|65.49|66.17|61.72|60.69|64.29|61.65|61.28|61.56|60.81|59.91|59.72|62.41|63.4|63.83|69.05|70.04|62.46|64.71|65.06|62.03|63.44|57.02|61.22|62.78|65.22|62.84|59.8|53.45|58.74|59.77|59.6|60.68|61.97|54.91|55.87|52.67|62.21|69.33|61.18|71.74|73.55|72.49|73.35|74.73|72.86|69.16|69.84|71.61|71.21|69.34|71.6|70.82|69.54|67.58|68.04|72|72.97|72.91|72.13|68.93|68.19|67.9|68.66|67.38|68.33|65.13|66.59|64.56|64.27|64.43|64.77|62.87|63.75|60.77|61.09|62.14|61.73|61.63|62.99|62.63|62.05|61.49|60.47|61.4|61.51|62.38|61.74|63.04|62.04|59.79|61.17|61.9|61.2|59.92|59.03|58.5|58.41|57.57|56.83|54.74|54.18|57.03|54.21|56.04|64.08|64.33|63.61|60.61|61.08|59.9|57.79|59.97|61.15|58.82|59.61|58.17|57.91|56.71|61.73|61.81|63.4|63|66.33|66.22|67.29|66.22|68.15|66.64|64.8|62.05|63.09|60.75|59.45|61.32|60.53|56.17|53.55|53.12|52.71|51.96|53.96|53.94|52.01|56.7|55.63|52.97|58.92|59.8|60.25|58.38|60.82|63.83|62.45|63.94|64.52|67.02|66.033|65.7637|63.1304
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||53.24|55.31|55.43|52.83|54.65|51.04|49.76|49.81|51.35|49.5|47.24|51.77|56.17|55.84|55.85|56.17|56.6|51.6|51.26|51.95|56.1|60.81|64.78|68.66|65.58|65.89|67.4|65.62|69.67|73.61|69.08|68.64|77.67|77.79|79.73|78.08|75.24|74.29|73.38|76.27|77.93|77.56|73.75|71.17|71.22|68.36|66.94|64.4|62.67|60.45|61.67|62.18|63.99|59.4|58.87|58.63|59.01|58.3|56.5|56.08|56.3|56.4|55.27|59.18|59.42|60.35|60.48|60.81|61.6|58.65|57.34|56.92|58.3|53.04|53.59|52.31|54.17|48.44|47.2|54.93|53.76|48.13|46.38|50.25|49.89|51.27|48.36|49|50.35|48.28|46.48|43.73|44.61|42.69|43.48|42.39|44.63|46.48|45.98|46.19|42.2|42.93|44.25|43.7|42.82|41.95|40.06|44.08|41.95|37.63|35.52|32.69|31.26|32.12|31.39|31.92|33.55|30.82|30.14|28.86|29.13|30.74|29.52|29.27|29.32|23.56|26.21|23.41|33.12|37.88|36.18|40.3|40.53|39.76|41.75|41.58|40.77|40.71|40.99|41.36|41.53|41.78|43.15|42.77|42.81|42.86|42.03|41|41.21|39.05|37.31|38.18|38.5|36.79|35.02|33.65|35.82|34.58|36.09|37.09|37.75|37.33|38.33|40.1|39.78|40.49|41.2|41.22|41.75|41.13|42.81|42.93|42.38|42.78|42.58|43.83|44.06|43.63|42.69|42.7|42.34|42.69|42.96|43.17|42.72|42.76|44.88|43.84|43.6|44.04|42.01|41.15|41.43|41.17|41.06|42.06|41.27|41.49|41.91|41.86|40.59|42.69|42.35|44.9|45.01|45.31|45.1|45.06|44.78|45.24|44.63|44.68|44.75|44.87|45.17|43.4|43.9|43.07|42.96|43.67|43.67|42.98|43.21|42.6|41.93|41.81|41.93|42.98|43.49|43.97|43.94|43.05|40.72|40.93|39.71|41.31|41.58|40.66|44.63|45.95|47.12|46.05|45.13|42.3|43.11|41.95|40.64|40.09|39.3|39.11|39.44
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||19.06|19.35|20.3|18.99|19.91|18.06|17.56|17.77|18.15|18.42|17.82|19.24|20.21|20.59|20.24|20.85|20.94|21.2|22.04|22.5|22.1|23.6|22.85|23.72|23.15|22.41|22.59|22.59|22.54|22.19|22.62|22.79|24.25|24.4|25.09|24.52|23.56|24.2|22.43|22.71|23.6|24.51|25.92|24.53|24.72|23.94|23.62|24.11|22.89|22.3|22.11|22.89|20.83|20.08|20.54|20.53|20.02|18.6|18.64|18.42|18.51|18.77|18.73|19.83|19.56|19.21|18.47|18.16|18.46|18.33|17.77|17.62|17.13|17.3|16.81|17.68|19.17|17.78|17.47|17.48|17.4|16.07|15.12|16.68|17.01|16.77|17.18|16.75|16.33|16.11|16.97|16.25|15.52|15.41|12.96|12.85|12.7|11.76|12.38|11.85|10.8|10.79|10.8|12.09|12.68|12.25|12.97|11.93|11.82|11.8|12.29|12.42|12.29|11.67|12.7|12.87|14.02|11.41|10.91|10.11|12.35|11.7|10.87|11.62|12.73|9.45|12.21|8.84|13.44|17.1|18.8|22.47|22.96|21.51|21.86|21.89|21.93|21.68|20.72|20.72|20.75|20.96|20.98|21.68|21.71|22.18|22.69|23.72|24.5|24.91|24.11|24.4|24.53|24.97|24.62|23.01|22.89|22.86|22.87|23.06|23.43|23.45|23.12|23.52|23.42|23.1|22.83|23.64|23.91|23.07|23.76|23.28|23.87|24.26|24|23.69|23.94|24.75|25.44|23.47|23.13|22.39|22.97|24.48|24.8|23.74|23.01|22.55|22.25|21.15|19.42|18.64|18.33|18.99|19.74|20.73|20.31|21.17|21.49|21.15|19.5|20.13|20.06|20.71|22.69|22.92|23.35|23.15|23.47|23.46|24.01|23.71|24.17|23.27|24.2|25|25.07|23.5|21.82|21.53|21.77|21.31|21.38|21.02|22.3|23.08|23.25|22.75|22.66|23.01|23.13|22.81|24.48|24.5|23.58|22.88|23.48|22.58|25.18|28.06|27.92|27.66|27.63|27.74|27.87|28.66|29.03|29.12|28.5118|28.3825|28.0722
02467|15554|/equities/bgc-partners|R2000VALUE||4.11|4.15|4.24|4.08|3.65|3.68|3.73|3.76|3.51|3.5|3.21|3.19|3.12|3.3|3.15|3.25|3.45|3.63|3.72|3.89|3.93|4.37|4.55|4.58|4.26|4.42|4.65|4.7|4.25|4.33|4.14|4.2|4.38|4.59|4.65|4.62|4.52|4.58|4.63|4.59|4.65|5|5.14|5.37|5.52|5.53|5.45|5.42|5.1|5.08|5.09|5.16|5.27|5.23|5.62|5.68|5.35|5.32|5.38|5.57|5.73|5.96|5.62|6.34|6.12|5.9|5.43|5.54|5.53|5.3|5.65|5.92|5.69|5.04|4.51|4.48|4.57|4.35|4.48|4.81|4.67|4.035|3.55|3.86|3.8|3.97|4|4.15|4.24|4.29|4.46|4.15|3.84|3.62|3.16|2.95|2.65|2.84|2.68|2.59|2.34|2.49|2.37|2.56|2.61|2.43|2.69|2.885|2.77|2.76|2.825|2.72|2.62|2.63|2.7|2.94|3.165|2.575|2.57|2.56|2.87|2.92|2.81|2.68|2.96|2.19|2.42|3.06|3.77|4.57|4.66|5.5|5.38|5.36|5.77|5.89|5.95|5.71|5.86|5.9|5.91|5.92|5.81|5.8|5.73|5.54|5.7|5.4|5.22|5.68|5.49|5.5|5.56|5.5|5.66|5.31|5.1|4.99|5.09|5.12|5.23|5.48|5.72|5.47|5.47|5.23|5.16|4.97|5.1|4.7|4.79|4.72|4.89|5.57|5.55|5.58|5.71|5.69|5.31|5.35|5.75|5.66|6.2|6.26|6.27|6.04|6.21|6.22|6.34|6.11|5.63|5.2|5.14|5.6|6.15|6.78|6.66|7|7.12|6.95|11.03|10.85|10.89|11.64|11.82|11.65|11.93|12.16|12.42|11.87|11.54|11.19|11.16|10.75|11|11.15|11.3|11.32|12.25|11.8|11.51|11.44|11.83|12.24|12.15|12.2|13.47|13.67|13.33|13.16|13.45|13.11|13.91|14.33|13.25|13.3|13.7|13.01|14.04|14.69|14.79|14.78|15.02|15.11|15.17|15.43|16.68|16.35|15.93|15.68|15.06
02468|15357|/equities/argo-group-intern|R2000VALUE||21.42|20.3|22.24|31.61|32.79|33.36|32.79|34.11|37.46|38.25|38.13|40.88|43.35|42.49|41.51|41.37|41.3|42.8|40.16|41.44|42.07|42.6|40.66|40.82|40.09|42.3|42.06|38.15|41.18|55.68|56.62|57.49|60.06|58.59|58.11|55.75|54.27|56.44|54.85|57.28|57.77|59.05|59.48|55.1|54.79|55.8|56.09|52.83|50.82|51.12|49.86|52.58|54.1|55.01|56.08|56.01|52.13|50.03|52.31|51.73|51.54|53.39|52.05|53.21|53.45|53.64|54.69|58.25|57.26|52.18|52.06|53.13|54.03|51.29|50.79|52.93|51.31|49.93|46.21|44.96|44.65|41.31|40.35|44.66|45.34|45.21|43.7|42.9|43.59|44.62|44.12|41.91|40.21|40.88|36.73|35.68|37.7|35.62|36.84|34.67|33.66|35.87|35.2|37.31|37.39|34.82|36.38|35.65|33.51|34.24|34.21|33.15|33.75|32.55|32.95|34.07|36.98|30.69|30.35|28.22|33.59|31.57|32.05|34.89|39.15|32.75|34.86|33.69|35.8|48.01|56.26|62.65|63.61|67.3|65.6|66.81|70.11|68.44|67.25|65.65|66.23|65.29|64.56|65.78|63.13|61.7|62.86|63.04|67.63|69.35|67.28|69.02|69.77|68.12|68.28|65.52|65.72|65.56|67.09|67.88|67.62|68.77|71.27|74.43|74.55|74.05|74.4|75.26|73.37|70.49|71.8|73.97|75.43|76.69|74.95|73.59|72.7|69.91|70.66|70|68.27|69.07|70.65|69.93|68.45|67.25|66.01|63.99|65.09|67.05|69.16|66.57|66.17|67.09|69.37|69.32|67.22|68.15|66.69|61.7|60.89|60.18|59.53|62.68|63.05|61.5|61.75|62.95|63.7|63.95|61.55|61.1|61.7|62.2|60.95|60.2|59.4|58.15|60.6|62.1|64.15|61.4|61.5|61.35|61.75|58.85|58.6|59|57.6|57.1|57.4|56.3|58.85|54.65|50.6522|51.5217|52.6087|51.7391|53.0869|54.3478|54.4782|53.3478|52.0435|53.6087|53.3913|53.3478|52.3913|53.0435|52.6956|50.6304|52.1739
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||7.17|7.65|8.21|7.37|6.54|6.25|6.13|5.97|5.4|5.23|5.05|6.36|6.62|6.34|5.85|6.41|6.71|8.12|8.55|8.72|8|8.94|8.74|8.86|8.2|7.72|8.61|9.05|8.52|8.44|8.04|8.64|9.43|9.7|8.79|8.96|8.53|9.19|8.54|8.995|10.04|10.75|11.98|10.77|11.03|11.76|11.4|11.56|11.3|10.86|10.6|11.3|11.56|10.76|11.33|11.92|11.13|11.39|11.72|12.49|12.63|13.21|13.31|13.97|12.46|12.56|10.66|11.32|12.075|12.315|12.03|12.43|12.44|12.3|12.38|12.805|13.54|12.255|12.84|12.39|11.99|11.75|10.61|11.08|11.22|11.51|11.49|11.46|11.48|12|13.51|12.31|11.54|10.3|7.69|7.21|8.18|7.8|8.31|8.45|7.5|8.01|8.3|8.825|8.76|7.71|8.4|7.96|6.7|6.69|6.73|6.32|6.88|6.58|8.49|9.79|11.27|6.75|6.34|4.81|6.52|6.12|5.68|5.87|6.61|4.68|6.99|5.13|8.7|16.57|18.08|22.64|22.59|22.33|21.58|23.06|23.92|23.205|23.915|24.27|24.1|23.62|23.56|23.29|22.51|23.66|23.99|25.6|25.39|25.39|25.23|25.1|25.715|25.02|25.49|24.9|24.14|23.86|24.69|24.33|24.29|24.45|24.56|24.8|25.26|25|24.88|24.54|24.35|24.87|26|26.28|26.01|26.29|26.08|26.35|26.64|26.64|26.31|26.03|26.05|26.13|26.97|27.82|27.43|26.98|26.74|25.74|26.25|25.93|24.17|23.83|23.45|26.03|26.18|26.84|26.14|26.72|26.48|25.74|25.84|26.54|26.34|27.44|28.84|28.83|29|28.68|28.99|28.88|28.85|27.97|28.27|27.74|28.93|28.77|28.93|28.61|28.67|28.45|28.67|28.98|28.66|27.72|27.93|25.69|24.89|24.95|25.16|24.86|25.34|23.94|25.46|25.19|24.36|26.6|27.27|26.92|27.42|28.96|29.14|29.18|29.18|29.85|29.7|30.57|30.11|29.91|29.79|29.78|29.6
02470|20780|/equities/istar-financial-inc|R2000VALUE||15.22|15.92|16.45|16.46|16.71|15.2|14.25|13.93|13.97|14.05|13.8|15.44|17.73|17.5|16.68|17|17.26|16.84|18.4|19.93|21.64|23.65|23.27|24.65|24.1|24.18|24.55|25|25.52|23.77|21.22|22.49|25.21|24.64|25.83|24.84|24.11|24.5|24.37|23.76|24.25|25.46|27.04|25.24|25.01|24.95|24.38|25.3|25.24|26.46|25.86|25.79|26.43|25.47|26.35|25.58|24.23|23.93|23.2|22.71|20.68|20.6|18.05|18.38|16.64|16.81|17.37|17.8|18.58|18.51|18.55|18.41|18.17|18.2|17.69|17.93|18.12|16.83|17.72|16.69|16.51|16.05|15.18|15.79|14.95|14.73|14.85|14.99|14.64|14.65|14.59|14.35|14.17|13.61|11.55|11.8|12.31|12|12.01|12.03|11.51|12.18|12.01|12.39|12.68|12.54|12.81|12.67|11.61|11.63|11.89|11.62|12.01|11.71|12.85|12.87|13.46|10.93|9.93|9.02|9.83|9.67|7.73|9.02|9.74|6.74|10.66|7.18|13.13|16.19|15.13|16.42|16|15.11|14.56|14.65|14.83|14.15|14.42|14.39|13.54|13.4|13.4|12.99|12.39|12.31|12.21|12.71|12.89|12.97|12.75|13.06|13.06|12.99|12.9|12.31|12.8|12.7|12.91|13.39|13.33|12.85|12.68|12.72|12.82|12.42|11.93|11.72|11.73|11.01|9.59|8.67|8.89|8.76|8.79|8.53|8.56|8.64|8.42|7.84|8.17|8.39|8.69|10.05|9.7|9.69|9.64|9.36|9.51|9.44|9.19|9.21|9.05|10.04|10.51|10.68|10.42|10.55|10.62|10.53|10.38|10.61|10.8|10.83|11.17|11.41|11.16|11.01|11.19|10.75|10.12|10.26|10.91|10.71|10.71|10.71|11.03|10.79|11.03|10.93|11.04|10.68|10.77|10.67|10.81|10.45|10.14|10.01|10.16|10.24|10.17|10.01|10.14|10.11|10.04|10.4|10.42|9.96|10.4|11.06|11.19|11.3|11.25|11.3|11.36|11.51|11.32|11.5|11.34|11.24|11.31
02471|945634|/equities/easterly-government-properties|R2000VALUE||18.41|18.87|19.02|18.79|20.27|19.5|19.41|19.07|19.43|19.06|18.84|19.27|19.13|19.72|19.14|18.92|18.82|19.05|20.23|20.12|20.61|21.33|21.03|20.87|21.05|21.77|20.6|20.63|20.57|20.41|20.9|21.17|22.67|23.06|22.92|22.52|22.29|22.05|21.33|21.13|21.26|21.39|21.21|21.03|21.28|21.69|21.15|20.86|20.97|20.87|20.62|21.72|21.2|21.82|21.99|22.65|22.7|21.89|21.83|21.55|21.23|21.63|21.23|21.76|21.14|20.73|20.63|20.05|21.18|21.43|21.51|21.49|21.16|20.84|21.04|21.25|21.91|21|21.98|21.74|22.73|22.75|21.95|22.9|22.74|22.08|22.65|22.19|21.79|21.43|21.71|21.98|21.86|21.82|21.43|20.9|22.17|22.21|22.64|22.83|22.63|22.5|23.47|23.73|24.23|24.6|23.77|25.56|24.45|22.98|22.7|22.88|23.42|22.77|23.5|23.91|24.77|25.07|24.75|23.26|26.28|25.96|26.79|27.12|29.32|25.26|23.87|23.06|22.96|25.16|23.77|25.27|25.24|24.59|24.21|24.12|23.53|22.96|23.49|23.4|23.4|22.67|23.29|23.26|22.87|22.82|22.84|22.31|22.02|21.89|21.57|21.69|21.23|20.97|20.87|21.01|20.55|20.33|20.71|19.88|19.22|18.59|18.46|18.44|18.49|18.11|18.32|18.58|18.63|18.41|18.66|18.78|18.18|18.34|17.91|17.6|17.87|18.23|18.01|17.87|17.63|17.8|17.53|18|17.96|17.97|17.7|17.49|17.18|17.01|15.94|15.65|15.76|17.46|18.38|18.22|17.78|17.98|18.06|18|18.07|18.24|17.7|18.24|19.37|19.72|19.77|19.84|20.25|20.08|20.45|19.63|19.32|18.85|19.48|19.86|19.94|19.76|19.48|20.03|19.91|20|19.95|19.86|20.83|21.14|20.73|20.12|19.86|20.16|20.4|19.62|20.12|19.93|19.53|19.6|19.67|20.03|20.43|20.87|20.5|20.52|20.85|21.34|21.14|22.09|21.6|21.2|21.11|20.82|20.58
02472|15985|/equities/eagle-bancorp|R2000VALUE||49.43|51.08|49.78|47.72|49.03|45.59|47.09|47.26|48.55|47.88|45.93|46.39|48.01|49.8|48.6|48.9|50.17|50.35|53.87|54.14|53.9|57.28|58.78|59.44|58.56|58.54|59.64|60.51|60.47|59.97|59.14|59.25|63.18|62.78|58.34|56.83|56.45|55.89|56.63|57.17|59.12|60.19|59.51|56.59|57.36|57.88|59.12|58.6|55.16|54.08|54.3|56.47|59|56.73|57.63|57.62|55.03|53.85|56.02|56.31|57.27|57.13|54.11|57.9|57.88|57.14|56.94|55.76|55.08|53.41|54.34|54.42|54.65|54.12|55|55.81|56.74|52.08|48.89|47.77|46.83|45.17|42.49|44.66|45.02|43.88|41.3|40.97|40.76|40.28|40.04|38.6|37.48|35.97|29.3|29.92|31.45|29.51|30.03|27.83|25.69|27.9|28.19|30.02|29.52|28.99|31.945|31.41|30.08|31.43|30.87|29.33|30.49|29.39|31.58|31.98|36.86|32.36|31.08|28.2|33.27|33.14|31.76|30.06|33.81|28.67|29.97|25.21|29|36.9|37.42|45.41|44.48|44.39|43.7|45.14|46.13|47.585|48.42|48.8|49.62|46.9|45.66|44.42|44.54|45.035|46.23|45.69|44.77|43.76|42.41|41.9|44.83|44.31|45.49|41.58|40.74|39.5|39.93|39.9|38.85|40.72|39.63|55.37|55.12|54.13|53.5|55.24|53.86|53.08|55.86|54.25|56.65|55.79|55.13|54.45|54.71|53.28|50.2|49.28|55.42|55.74|59.16|59.93|57.88|54.45|55.41|54.38|54.15|51.47|49.8|49|46.9|50.14|52.01|57.64|52.82|53.89|49.09|49.39|48.5|52.21|48.32|50.7|50.6|53.3|52.95|54.3|53.85|54.3|54.1|53.9|53.3|54.95|57.4|60.15|63.75|61.3|62.65|61.6|63.6|61.65|61.55|60.8|60.5|60.25|59.8|60.05|60|59|59.85|59.25|63.5|63.7|62.5|62.7|63.15|61.2|63.45|62.85|64.95|61.45|59.45|57.9|58.25|58.9|56.1|49.95|66.45|67.1|64.6
02473|20492|/equities/granite-construction-inc|R2000VALUE||30.74|31.07|31.55|30.5|29.9|29.96|28.75|28.82|29.18|29.24|28.17|31.35|32.28|33.09|31.7|30|31.43|29.65|30.68|32.52|31.4|33.11|33.06|33.25|31.79|29.58|32.41|35.43|35.26|35.18|35.8|35.98|38.16|38.62|38.7|38.36|37.07|39.45|38.94|40.72|42.56|42.29|41.88|37.12|39.63|39.23|39.6|40.45|40.38|39.95|38.93|40.93|41.57|38.78|41.32|39.53|38.42|37.88|37.26|39.79|41.03|42.45|37.82|39.92|40.24|40.36|39.02|40.03|38.84|38.1|39.26|39.6|39.32|39.96|38.63|38.64|40.48|37|34.38|32.7|32.54|31.79|29.61|33.54|33.26|33.8|26.71|27.1|26.86|27.02|27.06|25.49|24.06|22.77|19.83|19.31|20.28|19.67|19.76|18.37|17.63|18.42|17.43|18.8|18.88|17.98|19.52|19|16.96|18.47|19.19|17.64|18.2|18.44|19.16|17.39|21.44|17.6|16.4|14.15|15.91|15.46|15.64|16.33|16.75|14.1|13.46|12.14|12.72|17.5|20.32|26.01|28.33|27.06|27.13|26.81|26.76|27.68|27.94|26.94|28.02|26.22|25.34|25.76|26.13|27.1|27.95|25.23|26.25|35.3|32.67|31.69|31.64|33.16|33.56|29.04|28.44|27.37|28.39|28.46|31.22|44.64|41.87|43.38|47.05|48.18|45.27|42.84|42.34|40.19|40.25|41.27|43.43|46.98|45.02|46.4|44.48|44.88|43.15|43.11|46.06|46.87|47.89|46.69|45.48|42.17|42.46|43.93|44.41|43.67|41.77|39.99|39.3|40.4|45.49|50.63|51.38|52.73|52.8|48.37|45.22|41.03|42.6|44.81|45.7|46.2|45.2|44.75|45.68|44.56|44.05|45.54|52.64|51.05|54.6|56.02|56.13|55.66|57.14|57.54|59.11|57.18|56.68|59.42|57.22|54.04|53.2|54.92|55.09|55.29|55.86|53.71|60.5|61.95|58.83|60.52|60.36|59.98|64.74|67.2|67.64|67.15|64.21|63.43|63.5|62.38|65.54|65.63|64.37|63.23|63.47
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||15|15.2|17.4|16.28|17.1|16.91|15.59|15.77|15.22|15.82|14.52|16.2|16.64|16.25|14.68|13.58|13.23|14.66|16.37|17.58|17.93|18.1|18.09|18.6|17.67|17.89|18.94|13.97|11.89|13.11|14.29|14.63|16.33|16.7|15.62|15.53|15.35|16.04|16.63|15.5|14.8|15.02|14.66|14.67|14.9|15.71|15.53|16.39|15.66|16.12|15.8|17.53|16.85|16.8|18.86|18.71|16.48|16.31|16.17|16.77|17.3|18.22|17.46|18.06|18.23|17.94|19.06|18.5|16.98|14.99|15.63|15.46|15.6|15.26|15.48|15.26|16.33|14.25|13.91|14.78|19.19|19.8|18.46|18.56|18.26|20.08|18.61|18.18|18.35|18.75|18.95|18.54|17.34|18.07|16.5|14.56|15.19|16.96|16.82|15.41|14.01|15.05|15.77|17.65|17.89|17.24|17.99|17.52|15.13|14.02|13.54|13.2|13.45|13.47|15.33|14.75|16.63|14.35|12.52|11.83|13.16|14.06|13.54|12.97|13.93|9.5|11.8|12.08|17.58|18.6|19.25|22.25|22.47|21.91|21.02|21.98|22.01|21.39|22.4|21.6|21.98|21.47|20.98|21.12|22.02|22.5|21.5|25.19|25.99|24.81|23.8|23.79|24.63|25.4|26.38|25.92|26.56|24.59|25.5|24.63|26.45|26.72|25.13|24.84|24.9|25|23.6603|22.8014|22.7824|21.2727|21.3749|20.8262|20.9927|21.4997|21.4354|21.3824|20.2246|19.8197|19.4148|18.3591|18.5218|18.117|18.0564|17.8067|20.6257|19.9975|19.744|19.5927|19.6456|18.6543|17.7499|17.6478|17.6743|18.711|19.3127|21.6208|21.4165|21.7003|21.3938|22.0105|21.0078|21.4051|21.3786|21.7003|22.5857|23.2403|23.6943|24.0841|23.7208|23.9592|23.7927|23.4257|22.563|22.1619|22.703|22.6878|21.2311|20.7354|20.8716|20.7732|20.9284|20.0959|20.1451|20.357|20.3986|20.3267|19.8197|19.99|20.2019|20.2813|20.5084|20.1716|21.1403|21.4316|20.4743|19.4565|19.6835|18.7337|20.1716|20.8603|20.5651|20.1565|19.4981|19.1121|19.3051|19.2786|19.3921|18.991|18.4727|18.0489|18.3478
02475|995930|/equities/laureate-education-inc|R2000VALUE||10.83|11.41|11.35|11.18|11.84|11.63|11.42|11.47|11.72|11.35|11.4|12|13.15|13.32|12.54|11.49|11.69|11.33|11.35|12.05|11.59|11.95|13.11|12.49|12.15|11.36|11.34|12.04|12.27|12.55|12.07|11.71|11.91|12.14|12.24|12.18|11.17|9.9|9.541|10.2023|10.3912|10.5518|11.1753|9.7394|9.745|9.7282|9.7844|10.1162|9.6944|9.835|9.447|8.7778|8.9915|8.7835|9.0534|8.7835|8.328|8.1705|8.1424|8.2211|8.3167|8.4348|8.373|8.6766|8.6091|8.2155|8.0524|8.1874|7.8556|7.7319|7.0121|7.5464|7.4114|7.85|7.85|7.9597|8.1874|7.8331|7.7319|8.2099|8.1874|7.8613|7.3158|7.7825|7.9906|8.0806|8.1874|8.4123|8.4686|8.5473|8.2324|8.193|7.9456|7.9962|7.8894|7.3102|7.7657|7.642|7.6588|7.5745|7.2708|7.3046|7.4733|6.9222|7.2033|7.1049|7.3664|7.2539|7.1302|6.208|5.6963|5.3533|5.7076|5.4545|5.7132|5.8369|6.4386|5.4714|5.0946|4.7854|5.1227|5.179|4.7347|5.224|5.8425|5.1959|5.8369|5.0609|8.3505|10.2849|10.5154|11.8594|11.9493|11.1227|11.7188|9.925|10.2343|10.0149|10.074|9.9925|9.8406|9.6382|9.3627|9.7563|9.2783|9.4358|9.3739|8.7722|8.8734|8.7441|8.7807|9.1602|9.3458|9.7788|9.4639|9.9418|10.2905|9.8631|9.5707|10.0206|8.9915|9.2727|9.2671|9.0309|8.9522|8.8341|8.6373|8.9297|9.3177|9.0309|9.2727|9.2671|9.2165|8.969|8.8847|8.8566|8.8172|8.7272|8.418|8.5079|8.4854|8.1593|8.6035|8.3617|8.418|8.4123|8.8284|8.9072|8.5923|8.4911|8.4686|8.3336|7.8163|8.4123|8.2605|8.2942|8.148|8.3673|8.9409|8.4742|8.3561|8.536|8.4742|8.4292|8.6822|8.9915|8.626|8.6316|8.9803|8.7666|8.9128|8.9971|8.2549|8.5867|8.5023|8.4911|8.3561|8.0581|8.7891|8.2268|8.7104|9.1321|8.9016|8.0356|8.193|7.8725|8.0862|8.0581|8.0974|7.9231|7.7319|7.2708|7.6588|7.805|7.4733|7.7094|7.3777|7.3046|7.985|8.761|8.4629|8.8116|7.9906|7.6251|7.5632|7.2933|7.2764|7.6082|6.7591|5.9831|6.3767
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||56.1|56.14|55.73|53.57|50.65|49.04|45.93|43.52|43.87|41.3|39.94|32.79|36.47|37.8|38.47|37.22|39.71|46.66|49.57|49.05|46.95|50.44|47.22|42.96|42.57|40.88|37.44|33.09|30.51|32.32|33.25|38.25|36.39|32.39|34.89|39.5|31.93|27.06|26.08|23.64|20.66|22.07|22.35|23.62|19.33|20.17|20.64|23.35|24.89|24.21|23.86|22.19|16.08|17.71|20.24|20.64|20.5|18.62|18.88|20.33|18.48|19.25|20.32|19.81|20.72|19.8|18.19|19.07|17.33|15.25|15.81|14.05|17.03|19.43|19.5|16.9|16.27|16.02|17.23|16.89|14.89|14.09|15.6|14.04|10.04|10.56|10.84|15.52|16.29|18.73|17.54|19.05|18.19|17.02|19.99|22.52|24.23|23.4|22.64|19.56|18.81|17.46|17.24|19.01|19.53|18.35|18.58|18.76|22.2|22.41|22.78|24.14|23.55|22.82|22.56|21.53|22.78|21.67|21.05|22.07|21.21|21.61|20.66|20.88|19|17.82|19.24|19.53|21.25|24.36|24.28|23.5|24.01|22.82|23.77|23.14|22.69|21.83|20.91|21.07|23.55|24.16|24.47|21.75|23.21|24.56|24.7|23.5|23.28|20.39|19.3|23.25|25.53|26.53|26.22|27.77|27.9|25.4|27.38|29.15|28.07|29.24|29.78|29.99|28.37|29.92|31|32.23|31.87|32.38|37.93|38.18|35.17|36.1|37.53|37.87|33|31.82|33.78|36.61|35.61|36.14|32.94|31.07|29.12|28.78|28.06|27.08|27.71|27.07|27.47|27.89|27.26|29|27.82|24.84|27.4|27.78|27.87|28.8|28.06|27.59|30.06|29.92|26.84|27.99|28.38|32.84|33.04
02477|16096|/equities/first-interstate|R2000VALUE||40.21|41.17|41.4|40.57|40.78|39.53|37.98|38.72|38.72|37.93|36.32|36.27|38.4|38.07|33.61|34.22|34.73|32.52|34.65|34.35|34.44|36.38|38.98|38.09|39.03|38.52|39.79|38.6|37.65|36.71|37.3|38.66|44.28|44.52|40.67|39.11|38.77|39.95|40.07|40.59|43.42|43.21|43.22|41.57|42.26|40.71|42.16|40.66|38.9|38.74|41.27|42.95|45.39|45.48|44.67|44.13|41.92|41.73|42.56|42.73|41.9|43.23|41.28|45.38|46.56|47.07|46.3|47.55|47.81|46.97|48.6|47.61|47.1|46.52|47.07|49.12|50.82|47.83|45.42|44.36|43.7|41.28|38.66|42.01|42.73|42.17|40.77|40.66|40.19|40.36|40.12|39.85|39.15|38.12|33.98|35.3|36.8|35.69|36.12|33.04|30.98|32.27|31.465|33.24|32.715|30.77|32.71|30.77|29.11|30.27|29.97|28.63|29.94|28.98|31.33|31.24|34.67|31.25|29.37|27.83|32.08|31.83|29.16|28.48|31.76|26.85|27.4|26.06|28.36|31.74|34.06|39.17|38.8|38.24|37.86|38.61|41.12|40.75|41.54|41.84|42.49|41.78|42.13|42.1|42|42.24|42.75|42.92|42.75|41.91|40.89|39.72|40.22|40.53|40.77|38.82|39|37.9|38.54|38.99|39.35|40.14|38.81|39.42|39.84|39.61|38.84|38.69|37.4|36.91|38.33|39.18|41.28|42.54|42.12|41.56|41.84|40.6|39.82|38.29|41.97|41.25|41.99|42.02|41.1|39.72|39.31|38.78|39.11|37.92|37.6|36.41|35.87|37.55|40.16|43.43|42.27|43.16|42.73|42.11|40.98|43.08|43.2|45.45|44.8|45.7|46.2|46.35|46.45|46.3|45.4|43.5|43.15|43.35|43.15|42.1|43.1|42.2|43.3|43|44.75|43.95|44.05|43|41.8|40.9|41.3|40|39.5|39.3|39.55|38.4|41.6|41.55|40.2|40.4|41.1|40.05|41.7|42.05|42.6|42.45|40.8|40.05|41.1|39.6|39.55|39.5|37.75|37.9|36.6
02478|15982|/equities/enterprise-financial|R2000VALUE||46.99|48.56|48.56|46.8|47.03|42.84|41.69|41.52|42.06|42.83|42.1|42.8|45.99|46.33|43.53|42.98|43.92|44.17|46.74|45.58|44.53|47.06|48.74|49.42|48.72|48.49|49.86|50.53|49.26|50.78|49.1|47.05|49.97|49.62|47.09|46.51|45.79|48.13|47.2|46.67|47.38|48.31|49.34|47.02|48.49|47.94|47.78|46.75|44.92|43.88|43.84|44.55|45.82|45.63|46.48|47.78|44.57|42.45|43.8|45.98|46.42|46.96|46.1|48.24|49.74|49.41|49.48|50.1|50.47|49.13|50.59|50.22|50.09|49.58|50.14|49.38|51.59|46.11|43|40.51|40.02|38.47|35.31|37.22|37.44|37.03|34.95|35.15|35.42|35.19|35|35.2|34.11|34.04|29.02|29.11|30.74|30.52|30.15|28.17|26.42|28.35|29.08|31.38|30.85|29.64|32.34|31.46|29.06|30.31|29.27|28.49|29.58|27.87|31.46|31.03|34.57|29.37|26.1|24.16|28.77|29.95|27.29|27.3|31.18|24.94|27.2|26.25|29.99|35.82|38.27|44.85|45.19|45.28|43.51|45.69|48.46|47.85|48.06|48.06|48.41|45.59|45.04|45.2|44.96|44.99|45.66|44.75|44.14|41.47|40.26|40.14|40.96|40.71|41.65|39.38|39.42|38.26|39.32|39.33|39.67|42.82|39.9|40.67|41.69|41.6|40.08|40.91|40.23|39.19|41.29|41.62|42.55|43.81|42.68|43.92|44.06|43.77|40.77|39.76|43.14|43.19|45.58|46.51|45.74|43.66|44.03|46.51|41.34|38.81|39.24|37.42|37.92|39.94|42.1|44.69|44.7|45.64|45.7|43.79|42.38|47.28|49.34|51.89|53.05|54.7|53.85|56|56.3|57.2|57.05|56.35|56.45|56.85|56|54.25|55.55|53.95|55.7|55.05|56.3|54.8|54.4|54.2|53.2|51.8|50.85|48.35|47.4|46.8|46.9|46.25|49.3|49.6|47.85|47.85|48.1|47.05|48.55|48.7|47.73|47.25|45.45|45.15|45.15|44.5|44.35|44.85|43.2|43.25|42.25
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||17.06|17.17|17.5|17.53|15.82|14.99|14.66|14.67|15.16|15.5|15|16.71|17.37|16.9|16.73|18.04|18.64|20.66|21.65|22.32|22.76|23.09|21.76|21.59|20.98|21.4|19.48|20.39|21.53|20.63|20.55|17.14|17.88|17.65|18.45|18.2|18.54|17.68|16.73|16.59|17.11|16.39|15.1|13.78|13.8|14.25|13.97|13.59|13.7|14.26|14.31|15.2|15.79|15.89|17.01|17.39|17.08|17.28|17.51|18.18|18.38|18.78|17.5|18.08|18.08|17.39|17.18|16.94|16.23|15.56|16.34|15.72|15.47|15.345|15.3|15.46|15.62|15.09|15.43|16.56|17.08|17.11|16.5|17.02|16.64|15.25|14.44|14.25|14|14.34|14.41|14.21|13.17|12.25|11.23|10.08|10.92|11.07|8.39|8.26|8.06|8.16|8.665|8.8|8.99|9.16|9.26|9.245|9|7.03|7.21|6.6|6.64|6.22|7.12|6.08|6.94|6.32|6.42|5.81|6.4|6.19|6.22|6.52|7.26|6.16|6.59|5.51|6.1|7.64|7.54|8.53|8.85|9.08|8.58|8.98|9.7|9.55|9.63|9.89|9.78|9.57|10.06|10.78|10.85|10.99|11.18|11.19|10.96|10.86|10.59|10.47|10.64|10.9|10.44|9.2|9.08|9.27|9|9.73|9.99|10.54|10.95|11.53|11.57|11.63|11.32|10.26|10.34|9.73|10.19|10.39|10.28|10.43|9.8|9.44|9.57|9.67|9.54|9.9|10.63|10.25|10.78|10.6|12.21|11.36|11.75|12.01|12.19|11.41|10.1|9.46|9.09|10.39|9.49|10.21|9.66|10.26|10.52|9.76|12.43|13.42|13.38|13.73|14.25|14.37|14.61|14.4|14.61|14.81|14.6|13.7|13.85|12.27|11.65|12.46|12.36|12|12.13|12.59|12.62|12.75|12.7|12.86|12.78|11.64|12.14|12.32|12.02|12.13|12.35|12.28|13.17|13.76|14.17|13.85|13.83|14.12|14.51|15.34|15.24|16.03|15.35|14.55|14.58|14.65|14.4|14.13|14.15|13.26|12.57
02480|15523|/equities/bbcn-bancorp|R2000VALUE||14.99|15.47|15.41|14.78|15.04|14.43|13.96|14.08|14.14|13.99|13.7|13.88|14.54|14.54|13.91|14.12|14.35|14.3|15.52|15.56|15.35|15.98|16.63|16.37|16.47|16.07|16.81|17.08|17.01|16.8|16.69|15.58|16.79|16.12|14.71|14.52|14.3|14.36|14.46|14.69|15.2|15.09|15.16|14.59|14.83|14.59|14.81|14.67|13.99|13.63|13.32|13.6|14.05|13.89|14|13.9|13.25|13.08|13.19|13.82|13.92|14.65|13.97|15.11|15.19|15.3|15.62|15.72|15.49|15.01|15.6|15.42|15.27|15.325|15.53|15.86|16.23|14.72|13.16|12.45|12.13|11.79|11.18|12.42|12.37|11.95|10.91|10.79|10.39|10.64|10.5|10.06|9.49|9.36|8.07|8.07|8.645|8.01|8.09|7.74|7.295|7.84|8.05|8.72|8.58|8.26|8.925|8.78|8.43|8.645|8.55|8.53|8.65|8.5|9.22|9.225|10.405|9.495|8.97|8.13|9.425|9.35|8.33|8.39|9.22|7.27|8.19|7.91|9.57|11.54|12.21|14.14|14.21|14.08|13.905|14.35|14.79|14.52|14.755|14.81|15.13|15|14.71|14.51|14.34|14.33|14.605|14.6|14.18|14.36|14.145|14.07|14.51|14.56|14.84|13.49|13.41|13.21|13.6|13.99|14|14.64|14.33|14.08|14.02|13.78|13.21|13.31|13.2|12.87|13.57|13.94|14.23|14.36|13.8|13.56|14.12|13.92|13.08|12.37|13.99|13.65|14.6|14.79|14.59|14.5|14.43|14.66|14.03|13.36|12.46|11.85|11.64|12.48|13.8|15.2|14.54|14.8|15.01|14.76|13.72|14.39|15.41|16.35|16.17|16.78|16.88|17.39|17.51|17.61|17.6|17.19|17.08|16.95|17.39|17.57|18.36|17.83|18.56|18.01|18.62|18|18.42|18.3|18.13|17.42|17.41|17.56|18.11|17.91|18.19|17.6|19.32|19.18|18.37|18.64|18.76|17.9|18.59|18.65|18.98|19.05|18.18|18.25|18.74|18.47|18.34|18.76|17.84|17.63|17.03
02481|16783|/equities/new-york-mortgage|R2000VALUE||2.9|2.94|3.06|2.96|3.14|2.9|2.82|2.85|2.84|2.77|2.36|2.97|3.11|3.06|2.89|3.04|3.15|3.22|3.24|3.5|3.44|3.65|3.62|3.7|3.68|3.58|3.51|3.6|3.59|3.63|3.64|3.59|3.78|3.81|3.72|3.81|3.74|3.85|3.73|3.84|3.89|4.27|4.38|4.39|4.43|4.33|4.31|4.31|4.29|4.37|4.25|4.38|4.4|4.28|4.32|4.32|4.37|4.33|4.34|4.53|4.46|4.54|4.62|4.74|4.58|4.52|4.5|4.49|4.51|4.59|4.59|4.485|4.49|4.57|4.49|4.675|4.685|4.24|4.17|4.09|3.98|3.99|3.73|3.94|3.71|3.72|3.69|3.65|3.6|3.75|3.79|3.76|3.36|2.97|2.7|2.54|2.78|2.65|2.695|2.64|2.52|2.69|2.48|2.59|2.76|2.58|2.79|2.77|2.62|2.51|2.51|2.43|2.49|2.62|2.67|2.69|2.86|2.08|2.01|1.66|2|2.08|1.98|2.1|2.24|1.08|1.91|2.17|4.22|5.88|5.7|6.27|6.29|6.34|6.35|6.32|6.29|6.26|6.2|6.26|6.26|6.35|6.26|6.23|6.09|6.23|6.18|6.24|6.16|6.19|6.08|6.05|6.08|5.99|6.18|6.23|6.15|6.19|6.24|6.26|6.05|6.11|6.08|6.23|6.23|6.2|6.17|6.27|6.17|6.04|6.18|6.05|6.07|6.28|6.31|6.19|6.1|6.14|6.09|6.09|6.02|5.94|5.99|6.16|6.31|6.34|6.32|6.2|6.08|6.18|6.11|5.98|5.81|6.06|6.19|6.2|6.06|6.12|6.09|6.29|6.04|5.95|5.83|5.92|6.08|6.31|6.29|6.44|6.4|6.35|6.31|6.26|6.38|6.12|6.14|6.14|6.12|6.01|6.22|6.14|6.14|6.14|6.15|6.19|6.13|6.18|6.09|6.02|5.92|5.95|5.93|5.92|6|6|5.64|5.7|5.72|5.45|5.54|6.01|6.04|6.07|6.13|6.17|6.23|6.31|6.4|6.39|6.47|6.33|6.2
02482|17270|/equities/strayer-education|R2000VALUE||67.71|71.02|69.55|69.9|71.83|69.71|68.43|67.33|69.71|71.29|60.35|63.39|65.5|66.96|64.13|62.5|63.51|64.6|69.85|72.3|69.79|67.81|67.49|63.5|59.29|58.28|60.74|51.75|54.17|59.6|60.08|54.93|58.02|58.61|57.84|58.56|58.3|55.35|53.9|57.76|57.65|61.3|64.24|68.21|71.09|71.25|71.81|71.95|71.88|70.89|75.45|77.25|76.91|76.24|76.26|76.14|79.29|70.81|70.69|72.96|76.15|79.01|78.41|79.44|72.93|70.84|74.1|76.61|77.31|75.06|85.43|89.26|90.5|92.89|93.11|87.52|88.84|80.6|90.92|94.22|94.41|90.41|88.37|88.85|93.05|90.75|95.33|97.09|97.58|94.78|93.2|93.18|89.12|87.92|87.55|83.06|96.16|96.73|96.43|91.11|94.97|91.31|88.53|94.89|103.69|105.27|117.66|116.36|126.21|163.83|164.46|152.95|158.52|147.78|145.93|161.61|183.6|169.63|169.61|164.64|170.57|150.22|143.05|148.86|134.86|116.66|126.36|115.13|158.09|150.37|147.38|165.72|167.93|159.85|162.29|161.37|162.85|158.74|159.58|156.37|153.07|147.73|145.73|141.74|137.84|138.54|133.88|123.52|131.22|129.84|139.17|133.71|135.33|147.01|156|162.76|169.23|167.57|175.17|174.01|175.29|187.6|185.84|180.99|181.21|178|180.42|181.08|182.84|175.99|180.23|174.61|172.63|164.82|144.82|139.33|139.96|139.33|131.31|132.54|138.29|133.79|144.61|127.33|119.11|111|109.42|113.6|111.26|110.49|113.31|113.43|107.89|128.5|119.59|136.49|128.31|134.18|140.33|128.58|125.79|128.3|122.78|130.92|137.03|136.87|138.22|132.95|138.77|136.01|129.12|126.64|122.62|119.56|120.01|119.51|118.4|113.01|113.73|109.14|111.35|109.15|107.18|103.65|103.4|105.65|105.24|106.96|104.89|101.54|101.05|99.83|102.04|101.57|89.67|92.56|92.98|91.29|92|94.09|93.08|93.38|91.36|89.58|92.59|90.71|93.66|97.88|95.08|93.1|95.63
02483|1166007|/equities/american-well-corp|R2000VALUE||4.53|4.37|5.15|4.99|3.9|4.57|4.54|4.73|4.42|4.9|4.74|4.04|4|3.86|3.05|3.21|2.95|3.13|3.34|3.77|3.87|4.35|3.56|3.96|3.27|3.68|4.15|3.86|4.23|4.43|4.51|4.08|4.64|4.86|6.04|6.43|6.43|6.24|6.08|6.68|7.34|8.66|9.25|9|8.66|8.5|8.51|8.92|9.75|11.25|10.77|10.64|10.51|9.8|11.16|11.24|11.65|11.41|10.85|12.14|12.28|13.73|13.48|13.92|12.65|12.45|11.7|11.71|13.93|15.39|18.73|17|17.14|18|17.75|20.55|23.67|21.34|24.47|30.25|32.79|35.07|35.41|29.48|29.31|27.14|25.33|29.75|27|31.63|28|26.09|23.92|23.8|30.41|25.81|32.52|35.54|32.65|28.37|28|23.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE||14.25|14.97|14.86|14.16|14.38|13.07|12.68|12.86|13.01|12.88|12.21|12.38|12.67|12.87|12.37|12.25|12.35|12.68|13.26|13.1|13.04|13.51|13.8|13.8|14.01|13.86|14.03|14.26|14.18|13.93|14.02|14.28|15.01|14.72|14.16|14|13.77|13.71|13.93|13.45|13.86|14.23|14.21|13.8|14.09|13.91|13.9|13.48|12.94|12.8|12.63|12.74|13.16|13.1|13.32|13.18|13.31|13.46|13.54|13.55|13.68|13.66|13.48|14.14|14.27|14.16|14.31|14.22|14.08|14.04|14.14|14.27|14.55|14.53|14.82|14.91|15.33|14.94|14.12|13.91|13.55|13.17|12.75|13.86|13.85|13.86|12.74|12.55|12.26|12.39|12.51|12.14|11.94|11.7|10.28|10.67|10.57|10.24|10.06|9.515|9.11|9.95|9.965|10.29|10.11|9.93|10.46|10.27|9.85|9.925|9.83|9.485|9.71|9.47|10.3|10.12|10.94|9.96|9.65|9.03|10.86|10.22|10.33|9.99|12.13|10.65|11.35|10.71|11.63|14.17|13.89|15.72|15.82|15.69|15.72|16.17|16.39|16.36|16.54|16.56|16.77|16.6|16.59|16.64|16.61|16.84|16.99|16.91|17.11|16.66|16.34|16.35|16.55|16.63|16.74|15.8|15.81|15.8|16.61|16.62|16.76|17.15|17.5|17.55|17.7|17.61|17|17.13|17.02|16.77|17.1|17.24|17.38|17.56|17.49|17.21|17.04|16.95|16.97|16.51|17.3|17.58|18.56|18.63|18.24|17.9|17.66|17.74|18.23|17.59|17.34|16.86|16.13|16.85|17.57|17.93|17.34|17.69|17.21|16.59|15.93|16.2|16.21|17.19|17.32|18.05|18.2|18.31|18.22|18.34|18.34|17.82|17.93|18.05|17.91|17.67|17.85|17.39|18.12|17.69|17.81|17.34|17.24|16.95|16.78|16.62|16.85|16.65|16.47|16.31|16.56|16.11|17.17|17.19|16.65|16.98|17.15|16.63|16.9|17.07|17.09|16.97|16.51|16.73|16.92|16.72|16.66|16.88|16.24|16.03|15.58
02485|15967|/equities/encore-capital-gr|R2000VALUE||56.21|57.2|55.77|55.98|72.43|68.21|64.98|60.05|58.83|58.93|57.05|57.6|60.36|60.08|57.21|58.66|61.62|57.81|57.98|59.4|61.55|63.14|63.79|64.56|62.04|66.46|66.84|71.65|69.22|66.15|65.39|64.26|67.42|59.93|62.11|60.23|58.42|59.58|58.74|59.11|58.92|58.95|59.7|54.02|51.47|51.15|50.41|50.12|47.63|47.83|47.44|48.28|48.01|47.35|46.66|48.24|47.34|45.86|46.5|47.06|47.44|48.27|47.49|49.29|47.37|46.29|43.96|43.23|43.1|39.34|38.72|38.75|38.85|40.36|41.65|39.97|41.62|38.06|33.42|32.73|33.39|32.96|29.7|30.24|31.81|33.635|38.95|37.78|38|38.98|37.75|33.74|32.47|30.5|31.34|31.93|39.33|40.7|38.45|39.04|37.02|39.43|41.06|46.71|46.76|45.98|44.28|42.98|36.53|34.82|34.67|32.05|33.82|32.445|35.97|35.71|37.27|31.77|31.92|31|31.05|23.56|23.71|27.07|28.68|16.94|27.59|20.06|35.45|38.64|37.16|34.3|35.82|35.73|33.95|35.97|36.92|35.41|35.46|35.96|36.75|36.31|36.88|36.47|35.68|36.47|36.64|34.01|33.89|34.12|32.25|32.78|32.78|34.09|34.42|34.17|36.9|35.51|36.95|39.16|34.91|35.29|33.74|34.75|34.53|33.87|34.58|35.64|35.87|34.34|36.13|34.53|36.68|28.73|29.94|29.16|29.36|29.39|27.23|26.88|32.15|31.9|34|33.62|32.02|29.86|30.3|28.75|28.48|27.8|25.22|23.7|21.88|22.01|24.88|27.98|26.99|25.86|25.27|26.8|26.86|29.48|30.06|33.03|35.85|38.2|38.5|38.2|38.75|40|40.15|39.85|35.55|36.4|36.45|38|37.75|36.6|38.75|38.4|38.7|40.2|40|43.7|44.95|44.45|44.65|44.9|45.05|44.6|45.2|44.5|44.65|45.7|43.2|42.7|42.1|40.15|41|42.55|41.5|42.45|42.775|42.1|43.35|43.7|45.2|45.55|45.4|46.2|48.9
02486|8029|/equities/m-i-homes-inc|R2000VALUE||44.78|45.09|48.21|45.56|46.01|46.23|43.82|43.24|42.64|40.01|35.89|43.15|46.75|46.83|45.55|45.01|46.72|44.28|42.47|43.23|41.44|44.54|45.91|50.83|48.65|51.45|48.76|48.86|48.62|49.7|50.94|51.2|58.69|55.28|62.18|60.75|57.36|64.52|59.09|58.28|60.13|60.26|59.53|57.26|61.81|59.26|58.35|57.9|60.18|62.61|61.82|66.4|65.67|63.4|64.66|61.85|64.71|58.96|54.87|57.06|59.14|58.88|60.62|63.85|67.88|70.52|66.63|69.73|73.58|69.72|59.61|62.13|61.02|61.14|59.18|55.43|55.93|52.21|49.9|53.33|55.92|52.47|49.37|53.41|44.86|44.34|44.29|47.78|48.45|43.58|44.16|46.24|42.99|44.02|44.81|40.92|43.97|47.61|47.51|46.78|42.58|43.92|46.56|41.59|44.18|46.69|43.64|41.4|41.63|38.83|36.98|33.39|32.1|30.88|32.61|34.25|36.67|33.48|32.95|25.76|27.77|23.98|19.54|18.43|20.6|13.73|18.38|13.01|24.03|36.69|37.23|42.57|42.9|42.72|44.39|46.47|45.16|42.57|40.01|39.78|40.62|44.27|45.01|44.27|43.13|43.19|42.17|44.02|44.8|39.66|36.32|38.05|37|37.65|37.23|35.94|36.14|36.07|35.36|35.24|35.85|34.06|29.63|29.76|28.59|28.54|27.54|28.8|28.69|27.38|28.37|29.34|28.44|29.07|27.8|28.62|28.18|27.39|26.62|26.42|26.01|26.05|25.93|27.51|27.29|27.33|26.64|25.17|24.67|25|22.85|21.42|21.62|22.51|23.75|23.54|24.23|22.64|23.66|24.56|23.59|22.05|22.36|23.18|23.93|25.26|25.65|24.25|25.91|26.08|25.64|25.91|25.85|25.63|27.01|27.31|26.95|26.48|26.54|27.77|28.76|27.67|28.58|28.59|29.88|30.81|31.9|32.58|32.6|33.35|31.85|31.38|31.16|31.11|29.83|32.3|32.38|31.31|31.85|33.73|36.46|36.94|36.64|34.4|33.99|34.19|35.05|36.07|35.93|34.6|33.37
02487|953810|/equities/global-net-lease|R2000VALUE||14.03|14.52|14.99|14.57|15.09|14.97|14.62|13.93|14.38|14.42|13.31|14.09|14.51|14.46|13.64|13.52|13.69|14.03|15.08|15.12|15.07|15.96|15.27|15.08|14.86|14.92|14.44|14.45|14.32|13.89|14.11|14.09|15.08|15.62|15.28|14.95|14.82|15.19|14.54|14.49|14.95|15.67|16.12|16.02|16.36|16.36|15.87|16.43|16.28|16.28|16.39|17.25|17.16|17.41|17.69|18.27|18.47|18.49|18.42|18.59|18.71|18.54|18.07|19.8|19.87|19.54|19.04|18.65|19.15|19.2|19.01|18.86|18.45|18.59|18.25|17.9|18.9|18.25|18.58|18.07|18.52|17.49|16.11|16.97|16.96|16.67|17.14|16.98|17.11|16.88|17.5|16.98|16.6|16.51|14.27|14.23|15.85|15.64|16.28|16.7|15.4|16.71|17.18|17.51|17.78|17.43|17.63|17.56|16.65|16.06|16.43|16.17|16.7|15.98|16.68|15.5|16.53|14.03|13.92|12.78|14.15|13.75|12.5|12.87|13.75|11|13.73|12.31|14.77|19.4|18.45|21.64|21.67|20.63|20.73|20.5|20.46|19.86|20.55|20.04|20.18|19.86|20.39|20.39|19.76|19.8|19.71|19.51|19.33|19.37|18.98|19.42|19.46|19.49|19.68|19.44|19.18|19.15|19.73|19.89|19.57|19.33|18.81|19.1|20.12|19.62|19.81|19.59|18.95|18.41|18.84|19.39|19.17|19.19|19.08|18.36|18.8|19.15|18.9|18.75|18.47|17.81|17.99|19.67|19.06|19.5|19.62|19.81|20.21|19.63|18.4|17.59|17.59|19.38|20.01|20.19|21.79|21.52|21.18|20.05|20|19.65|18.75|19.59|20.85|20.7|21.13|21.16|21.69|21.3|21.34|21.72|21.28|20.6|20.86|20.7|21.44|20.43|20.1|19.48|19.43|19.57|19.52|18.58|18.92|19.25|18.68|17.58|17.35|17.3|16.88|16.25|16.85|17.4|15.81|16.4|16.59|16.4|17.54|18.48|19.03|19.32|20|20.58|20.24|21.42|21.17|21.66|21.72|21.49|21.43
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||15.7|15.07|15.39|14.37|16.55|13.33|12.72|14.2|15.13|15.77|15.24|18.19|19.24|19.81|15.8|15.12|16.46|16.44|16.87|17.67|16.26|15.85|16.1|14.76|16.11|15.1|13.5|13.15|12.74|10.85|10.08|9.4|10.31|9.64|8.45|8.75|8.01|9.06|7.48|7.16|7.36|8.65|9.36|8.56|9.14|9.08|9.09|9.44|8.62|7.88|7.78|7.77|7.92|6.6|7.57|7.65|8.02|7.85|8.24|9.36|10.14|10.4|9.79|10.4|10.44|8.37|8.4|8.52|8.56|6.76|6.315|6.77|6.85|7.35|7.47|7.95|9|9.31|7.4|6.28|6.25|6.24|6.15|6.24|6.59|6.2|5.26|5.3|5.43|5.56|5.17|4.65|4.09|3.56|2.87|2.56|2.89|2.65|2.96|2.57|2.855|3.45|3.165|3.66|3.97|3.72|4.5|4.12|3.875|3.925|3.32|3.39|3.36|3.57|4.34|4.46|5.79|3.69|3.55|3.27|3.36|3.26|2.59|2.06|2.31|1.7|2.3|2.21|2.46|4.3|5.73|7.32|7.49|7.38|7.94|8.49|9.95|10.08|10.57|10.4|10.08|10.05|9.76|8.94|9.02|8.76|9.15|8.93|9.19|7.83|8.255|8.285|8.63|9.67|9.11|8.97|8.65|7.9|8.58|9.17|10.33|10.59|10.77|11.61|11.46|11.51|11.99|11.09|10.89|10.63|11.04|12.44|12.47|13.57|14.28|15.38|15.2|15.05|14.02|13.84|13.9|12.76|13.51|13.98|14.41|12.68|12.58|12|12.86|12.72|11.46|10.31|10|12.29|13.01|13.88|14.08|15.37|16.13|16.26|16.19|16.17|16.53|17.82|17.11|17.89|17.63|16.05|17.13|17.48|16.99|16.92|16.71|16.97|16.9|17.28|18.08|18|18.06|17.9|18.69|19.5|21|23.01|22.59|21.91|21.13|19.99|20.01|17.56|17.51|18.35|18.95|19.93|18.8|19.59|18.09|18.04|23.04|24.57|24.48|24.7|23.69|23.01|22.59|20.59|21.62|21.98|20.49|20.02|20.84
02489|17316|/equities/the-bancorp|R2000VALUE||23.77|24.52|25.2|24.71|24.6|22.9|21.05|20.44|20.16|19.68|16.91|18.72|20.39|20.77|18.47|18.9|20.45|22.69|24.72|25.23|25.83|28.47|30.07|29.56|27.27|26.72|29.35|29.3|28.58|30.8|27.55|28.6|32.12|27.28|25.31|24.82|24.21|26|26.98|29.29|30.54|31.58|32.69|30.55|31.83|29.82|30.58|27.56|24.37|22.87|23.73|24.32|25.56|23.79|25.33|25.37|23.37|21.86|21.7|23.16|22.69|24|22.81|25.36|25.29|24.24|24.13|24.52|24.35|22.205|21.94|22.91|21.8|21.13|21.32|23.6|23.53|21.97|20.27|20.45|19.61|18.34|16.77|17.34|16.41|15.31|13.65|13.45|13.39|13.54|13.14|12.59|11.415|11.15|10.25|9.6|9.57|9.46|9.46|9.01|8.3|9.43|9.01|9.85|9.45|9.19|10.06|10.18|9.43|8.85|8.825|8.54|9.13|8.74|9.09|8.985|10.93|8.8|7.45|5.86|7.18|7.53|5.96|6.27|6.91|4.7|5.77|3.99|7.51|11.2|12.17|13.65|13.28|12.57|11.83|11.79|12.11|12.03|12.645|12.86|13.15|12.38|11.57|11.09|10.675|11.12|11.34|11|11.02|10.07|9.9|9.8|9.99|10.19|10.22|9.2|9.13|9.12|9.75|9.49|9.91|9.85|9.07|9.35|9.11|8.92|8.94|8.96|8.84|8.9|9.49|9.65|10.07|10.33|10.35|8.33|8.69|8.6|8.08|7.76|8.8|8.66|9.28|9.39|8.73|8.57|8.62|8.74|8.55|8.48|8.45|7.95|7.92|8.3|9.19|9.95|9.87|10.21|10.52|10.35|9.11|9.38|9.05|9.54|9.59|9.76|10.07|10.075|10.03|9.82|9.62|10.01|10.07|9.81|10.73|10.51|10.68|10.46|10.85|11.32|11.49|11.48|11.48|11.66|11.14|10.4|10.91|11.22|10.66|10.45|10.8|10.59|10.99|10.96|10.49|10.9|10.75|10.41|10.6|10.75|10.85|10.86|10.07|9.88|9.99|10.13|9.48|9.64|9.79|9.71|9
02490|15697|/equities/capitol-federal-financial|R2000VALUE||9.41|9.91|9.96|9.7|9.59|9.36|9.06|9.18|9.33|9.43|9.38|9.3|10.02|10.15|9.79|9.59|9.56|9.63|10.23|10.32|10.39|10.91|11.16|11.14|11.09|11.06|11.03|11.14|10.95|10.94|11.32|11.53|11.55|11.68|11.33|11.37|11.13|11.29|11.49|11.71|11.95|12.4224|12.2063|11.9117|11.6662|11.6367|11.5975|11.4796|11.2047|10.7529|10.8119|11.1359|11.3421|11.3029|11.1359|10.9297|10.8904|10.9101|11.1457|11.3029|11.4305|12.0394|11.6564|12.1081|12.2373|12.3134|12.6274|12.3991|12.4562|12.2991|12.6084|12.5037|12.5894|12.7321|13.0176|13.0271|13.6313|13.0556|12.6655|12.3895|12.1992|12.0375|11.8186|12.5418|12.5799|12.656|11.8947|11.7805|11.6188|11.7425|11.7805|12.1421|12.0803|11.9339|10.4928|10.8131|11.0015|10.7377|10.5917|9.9748|8.5054|8.7409|8.6467|9.2778|8.8633|8.8351|9.4191|9.6169|9.0894|9.3625|9.6592|9.7393|10.0313|9.9088|10.2103|10.5305|11.8115|11.0438|10.7848|10.3421|10.6765|11.0203|10.9073|11.1145|11.5289|10.5022|10.6059|10.0972|10.9261|11.8492|11.496|12.5744|12.4803|12.3766|12.4143|12.8476|13.0171|12.8382|12.857|12.9324|13.2997|13.2244|13.2055|13.3562|13.1773|13.1019|13.1479|13.249|13.1755|13.0467|12.8169|12.679|12.7709|12.9088|12.9732|12.2652|12.3847|12.0997|12.3756|12.1733|12.1457|12.9456|12.6606|12.6698|12.7065|12.6606|12.2009|12.4215|12.2863|11.9884|12.1148|12.1328|12.53|12.6293|12.3585|12.205|12.1599|12.2231|12.0516|11.3565|11.6092|11.7537|12.1328|12.187|11.8891|11.6092|11.5821|12.3766|12.3134|12.187|12.1689|11.537|11.3023|11.8891|11.9342|12.6745|12.0606|11.8259|11.1956|10.9155|10.7317|10.793|10.7142|11.1956|11.1518|11.3532|11.5282|11.642|11.5633|11.7908|11.7121|11.5107|11.4845|11.4407|11.5545|11.3182|11.6946|11.5195|11.8434|11.6683|11.6044|11.3725|11.2007|11.2522|11.0461|10.9258|10.8571|10.8056|10.8228|10.608|10.608|10.5393|11.089|11.2093|10.8399|11.0203|11.1148|10.9688|11.2694|11.3983|11.7075|11.802|11.5615|11.5185|11.7247|11.7247|11.7332|12.1112|11.6044|11.5271|11.2158
02491|20541|/equities/methode-electronics-inc|R2000VALUE||40.25|42.69|42.91|41.15|41.24|38.32|35.31|35.93|36.71|38.03|37.69|44.32|44.34|45.34|42.62|44.52|44.3|44.61|45.55|44.72|43.5|43|42.42|43.1|43.44|42.82|46.08|47.24|44.79|44.09|42.74|44.94|49.01|47.25|49.17|47.43|44.78|43.59|45.23|45.99|47.39|47.71|47.12|42.07|42.39|42.33|43.05|42.41|42.73|43.09|43.06|41.66|48|47|48.88|48.11|47.83|45.53|44.99|48.4|49.52|48.49|46.5|49.35|49.25|48.38|46.79|46.73|47.33|44.93|44.58|44.75|45.37|42.97|41.59|43.96|46.17|42.56|38.93|38.38|39.64|39.45|37.75|42.76|40.15|41.22|38.28|37.72|37.97|37.47|37.52|35.73|35.32|36.08|32.65|30.77|32.36|30.34|29.84|28.9|27.36|26.85|28.25|29.62|28.52|28.62|31.63|30.12|28.2|28.92|29.13|28.05|29.41|30.02|31.52|32.72|37.04|31.35|29.54|27.39|29.72|28.53|28.03|27.93|28.75|24.98|25.79|23.37|27.88|30.24|30.66|34.07|34.18|33.3|32.75|37.31|39.05|38.66|38.93|39.18|39.45|40.02|40.96|37.21|35.87|36.37|37.03|35.42|34|33.45|33.15|32.23|33.99|34.54|36.75|34.14|31.74|27.34|26.63|26.92|28.35|30.48|28.8|28.07|28.38|28.57|26.4|26.08|25.57|24.63|26.34|27.46|28.81|30.28|29.33|29.9|29.86|30.08|28.78|28.1|30.18|29.64|28.58|28.6|28.24|26.09|26.31|25.93|26.01|25.49|24.08|23.34|21.98|22.38|24.01|30.3|29.54|29.67|29.53|30.28|28.35|28.76|28.87|32.21|36.2|36.85|38.4|39|39.65|39.85|39.95|39.2|39.05|38.65|39.15|39.4|40.8|40.3|40.2|41.85|41.75|41.15|40.4|42.45|42.4|40.25|40.55|40|38.95|38.45|39.1|38.7|41.5|41.25|39.85|40.6|40.6|38.25|40.45|41.85|42.55|41.9|41.25|40.1|40.5|40.45|42.2|46.7|47.2|47.25|46.5
02492|942641|/equities/paramount-group-inc|R2000VALUE||7.03|7.54|7.87|7.46|7.85|7.4|7.15|7.14|7.37|7.68|7.41|7.99|8.67|9.12|8.58|8.87|9.28|9.51|10.11|10.32|10.74|10.99|11.04|10.66|10.45|10.8|11.22|9.6|8.97|8.86|8.66|8.72|9.47|9.65|8.34|8.49|8.31|8.64|8.3|8.47|9.03|9.42|9.3|8.48|9.13|9.33|9.18|9.26|8.86|8.62|8.61|8.81|8.98|8.85|9.17|9.22|9.76|9.89|9.88|10.12|10.28|10.27|10.49|11.44|11.31|10.98|10.82|10.35|10.61|10.61|10.16|10.67|10.36|10.42|10.19|10.18|10.31|9.69|9.27|8.86|9.01|9.05|8.89|9|9.12|8.74|9.04|8.92|9.09|9.18|9.67|9.87|9.7|7.81|5.98|5.78|6.49|6.73|7.43|7.42|7.05|7.46|7.04|7.54|7.49|7.25|7.29|7.35|7.13|6.97|7.28|7.27|7.6|7.62|7.86|8.04|9.21|7.71|7.45|7.39|8.85|8.95|8.36|9.14|10.01|8.05|9|6.86|9.71|11.84|12.15|14.47|14.84|14.35|14.06|14.18|14.05|13.9|13.78|13.94|13.81|13.56|13.8|13.59|13.49|13.57|13.7|13.52|13.25|12.82|12.8|13.09|13.34|13.09|13.3|13.22|13.18|12.96|13.28|13.27|13.44|13.83|13.66|14.09|14.22|14.01|14.65|14.76|14.67|14.25|14.45|14.51|14.49|14.58|14.44|14.07|14.57|14.43|14.19|14.22|14.52|14.26|14.28|14.7|14.62|14.8|14.44|13.96|13.73|13.26|12.49|12.55|12.81|13.82|14.21|14.27|14.1|14.3|14.48|14.21|14.07|14.36|14.1|14.63|15.09|15.55|15.46|15.58|15.88|15.63|15.97|15.51|15.38|15.05|15.26|15.62|15.71|15.4|15.57|15.08|15.23|15.19|14.85|14.44|15.21|14.88|14.58|13.97|14.13|13.98|14.24|13.86|14.65|14.45|14.12|14.35|14.3|14.21|14.73|14.97|14.92|15.16|15.56|15.85|15.58|15.88|15.74|16.19|16.32|16.2|16.1
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||13.6|14.18|14.9|14.01|13.95|13.4|12.73|12.91|13.52|13.88|13.87|15.36|16.15|16.28|14.44|14.67|14.71|16.01|16.54|16.63|16.7|17.79|17.03|16.92|17.42|17.41|16.98|17.43|16.98|16.61|16.33|16.97|18.77|19.47|18.38|18.48|18.64|18.29|17.04|17.53|18.04|19.2|19.66|18.19|18.43|18.36|17.71|17.51|17.36|16.49|16.53|17.89|17.83|17.35|17.55|17.87|18|17.78|17.63|17.53|17.43|17.11|16.47|17.93|17.39|17.07|16.95|16.85|16.89|16.36|16.09|16.26|15.87|15.73|16.18|15.6|16.18|14.58|13.97|13.8|13.94|12.66|12.73|13.45|13.25|12.21|12.46|12.7|12.71|13.14|14.19|14.02|13.8|13.21|10.41|10.99|12.23|11.86|12.81|13.13|12.72|13.6|13.21|13.23|12.8|12.58|13.16|13.41|14.42|14.39|14.68|14.48|15.26|15.07|15.74|16.45|17.89|15.21|14.37|13.71|15.79|15.24|14.78|16.1|17.05|13.82|14.19|14.96|18.84|20.47|18.98|21.48|22.11|21.39|21.96|23.05|23.56|22.67|22.78|23.04|22.69|20.58|21.39|21.39|21.21|21.33|21.86|22.24|21.99|21.69|21.62|21.65|21.77|21.35|21.7|21.07|20.37|20.58|22.3|22.31|23.35|23.53|23.16|23.65|23.6|23.29|23.84|24.08|23.35|22.72|22.4|22.91|22.92|23.44|22.94|22.68|22.54|22.43|22.2|21.87|21.12|20.83|20.94|21.39|21.08|21.21|20.39|20.08|20.56|20.3|19.56|19.31|19.3|21.18|21.64|21.66|21.13|21.12|20.6|20.07|20.14|20.28|19.89|19.69|21.26|20.48|20.98|20.67|21.84|21.59|21.7|19.2|19.18|19.33|19.43|20.2|20.74|20.28|20.68|19.8|20.19|19.64|18.66|17.51|18.25|18.23|17.34|16.7|16.86|16.99|16.71|16.23|17.76|17.38|16.91|17.75|18.87|18.77|19.62|21.15|21.09|20.74|21.36|21.56|21.61|21.98|21.61|22.33|22.42|22.32|22.84
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||5.93|5.97|6.72|5.59|4.05|4.58|4.81|5.15|4.28|4.4|3.56|3.73|3.16|3.28|3.27|3.57|3.73|3.63|3.9|4.54|4.72|4.96|4.98|4.99|4.38|5|6.17|6.13|6.57|6.81|7.53|7.24|8.73|9.55|9.99|11.4|10.62|8.96|9.95|10.5|10.7|11.68|13.14|15.1544|13.4648|13.5296|12.3643|12.3837|11.9371|11.8594|11.5746|11.6522|11.7364|11.3868|11.9565|16.2031|16.4491|16.8181|17.336|19.7894|20.3073|20.0095|21.4596|22.0745|20.016|20.1454|20.4238|19.6276|19.7311|19.4204|18.5465|18.307|18.2293|19.4463|19.4075|20.4432|20.9935|18.5659|20.1325|17.2712|29.6226|30.8785|28.8393|30.1923|32.7104|31.4222|28.0107|29.4802|28.9494|27.4864|30.3735|28.5221|27.8812|29.7844|29.7068|33.4743|35.9472|36.3162|37.2872|33.4355|36.9247|36.6787|34.4259|36.4456|36.7369|38.1417|38.6272|41.0936|39.294|41.5856|42.8803|41.4237|38.5171|39.4234|41.6179|41.3849|45.9487|41.1907|43.2298|36.6787|38.3747|32.8658|37.9216|36.0637|30.1016|27.1109|30.9238|31.4611|32.6716|44.1232|46.8226|51.9172|57.8146|57.3873|51.5871|56.4875|63.4659|58.6496|56.2868|57.2255|58.1641|58.0994|51.4123|52.3963|46.9327|48.5446|50.4736|53.6392|53.199|57.957|57.0572|57.5362|60.0803|69.1431|67.8743|64.3657|66.8774|69.0784|77.6946|81.0673|77.8629|90.4603|89.4116|85.8706|82.7504|82.3425|77.5975|76.1668|81.8441|77.6299|79.5331|83.0805|86.2331|92.7778|92.5706|88.7254|100.3323|104.6825|101.8471|94.927|102.3067|89.8712|101.4134|85.0096|88.706|84.6406|87.1523|84.0256|84.1292|74.6262|68.9619|62.8833|59.6142|66.9292|66.1783|79.5525|79.067|81.1385|81.7794|85.8965|72.3216|78.1348|81.624|92.7713|94.5127|90.8551|94.5774|98.1054|108.9485|102.4103|102.2808|102.4103|97.1021|105.1939|116.749|116.9109|110.0166|101.6011|109.3369|118.5292|117.9143|118.0761|121.7983|118.9176|120.6655|112.7031|112.4765|110.3727|112.0234|105.3234|110.5345|122.3486|129.3399|150.1521|133.4182|133.3858|138.1115|124.1612|128.7573|129.6312|113.9007|110.5021|113.2857|115.2925|116.2312|118.4321|110.7934|110.7611|108.6248|105.647|98.2349
02495|103911|/equities/veritiv-cor|R2000VALUE||132.22|135.83|140.54|124.09|124.02|120.18|105.47|104.77|107|109|112.06|143.24|154.73|144.95|132.27|143.47|145.45|140.54|139.4|138.03|129.19|137.45|138.62|125.95|118.64|121.1|106.9|102.43|93.96|87.03|90.16|89.11|103.3|107.11|122.57|117.98|110.28|129.19|127.25|128.84|138.99|153.42|155.74|107.27|104.39|97.22|96.58|93.51|91.7|85.78|91.59|94.75|89.31|80.2|83.91|64.79|61.28|60.74|58.14|61.79|60.79|60.18|55.38|63.95|64.01|61.42|50.19|48.41|48.37|41.88|42.39|46.43|43.96|43.21|43.07|39.36|44.98|40.18|23.78|22.72|21.97|20.83|18.32|22.85|23.03|22.77|20.79|21.04|20.1|18.78|19.5|19.22|18.79|19.64|18.98|14.4|16.59|17.82|15.73|13.45|13.01|15.35|14.42|16.74|17.59|17.22|17.87|16.09|15.31|16.71|16.45|15.71|16.53|15.22|16.58|16.36|20.07|12.46|10.41|9.34|9.65|9.11|7.72|8.38|10.05|7.58|9.73|8.3|7.25|8.89|12.04|13.39|13|13.92|14.08|15.41|16.05|16.98|18.88|19.69|20.21|20.52|20.2|18.34|17.75|17.58|20.03|13.82|14.22|13.25|15.1|16.01|17.95|16.42|19.23|16.62|16.56|16.23|16.78|17.3|16.35|16.99|16.67|17.47|18.35|19.42|19.69|18.9|19.11|17.66|19.16|19.99|24.74|28.01|28.19|27.74|27.75|28.2|26.32|25.19|27.1|25.33|27.46|35.8|35.99|34.3|34.3|33.21|32.82|29.94|26.66|24.45|24.99|26.64|27.79|30.35|30.31|29.78|31.56|35.89|31.9|30.4|31.54|36.34|36.4|39.8|48.45|48.25|47.75|48.35|47.9|44.4|38.8|36.35|40.15|39.6|40.5|39.85|38.2|38.35|35.75|33.8|33.15|32.85|30.2|35.85|38.25|37.2|35.85|33.95|39.2|37.4|38.5|37.2|35.4|25.35|24.4|22.7|28.05|27.55|28.6|29.45|28.35|28.9|28.5|28.45|27.35|26.65|26|24.5|23.65
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||36.81|38.14|37.58|35.2|34.25|33.62|33.67|37.62|38.82|37.61|35.46|36.26|37.76|41.09|39.24|37.85|37.49|39.85|40.91|40.6|40.45|42.49|41.66|40.98|40.84|41.18|41.6|40.82|40.5|39.74|37.59|37.04|39.77|39.56|38.7|38.63|37.68|38.32|37.61|38.03|38.32|40.99|40.66|39.18|40.62|39.76|41.05|40.17|39.63|39.66|39.93|41.08|41.81|41.13|40.57|40.06|39.81|38.69|38.7|37.5|38.56|37.88|37.47|38.53|39.69|39.87|39.11|39.67|40.11|40.1|40.46|42.23|41.87|43.12|43.84|43.47|43.98|42.91|38.54|38.5|38.7|38.62|39.17|42.87|42.64|42.82|42.04|41.74|42.44|42.67|40.98|40.99|41.61|39.34|35.15|33.91|35.78|35.7|34.24|33.75|32.99|34.16|35.52|38.62|39.1|37.86|39.68|40.42|37.58|37.94|38.54|36.8|35.95|35.48|35.28|36.35|39.96|36.52|35.17|32.52|35.4|34.07|34.27|34.57|36.22|31.3|33.69|33.28|38.82|40.86|38.93|45.14|45.54|43.99|43.01|43.36|44.61|43.15|44.48|43.73|44.41|43.95|44.68|43.41|43.16|43.99|43.98|43.65|44.15|44.88|44.5|45.64|46.44|46.03|47.53|45.17|43.87|42.31|43.69|43.94|42.68|43.34|41.64|41.86|42.1|40.29|41.53|41|41.51|40.51|41.65|39.18|39.71|40.71|38.15|37.91|36.67|35.92|35.21|34.68|37.47|37.56|39.71|39.34|39.09|37.73|42.09|41.7|41.25|38.97|37.94|37.31|37.22|37.68|38.21|40.28|39.24|39.5|40.7|40.92|38.02|39.78|39.77|43.54|44.9|46.6|46.85|46.7|46.3|46.3|45.85|44.8|43.95|43.5|45.35|46.1|46.45|44.6|45.6|44.7|45.55|44.45|44.3|44.25|42.95|43.6|44.6|44.85|44.35|43|42.75|41.5|44.5|44.05|41.75|42.1|42.25|40.05|40.35|42.8|44.7|44.05|43.5|44.1|44.15|43.65|45|46.85|45.55|45.55|45.75
02497|17195|/equities/super-micro-compu|R2000VALUE||69.82|69.83|65.31|59.09|54.01|50.72|42.16|40.46|39.13|42.7|43.12|48.75|54.81|49.47|49.76|52.35|51.21|42.1|42.36|36.52|35.31|37.92|41.99|42.89|41.59|41.57|40.17|39.16|38.06|38.2|40.15|41.01|45.57|44.08|43.95|42.72|40.94|42.87|43.23|40.43|42.18|43.69|46.58|35.39|35.3|35.44|36.88|37.35|37.3|37.25|36.59|38|35.73|35.64|36.3|38.95|38.04|35.1|34.14|34.56|35.41|36.01|34.26|36.65|36.69|34.74|35.66|36.26|36.39|37.02|38.25|39.17|39.68|39.595|38.17|38.55|36.46|33.91|32.63|31.68|31.95|31.95|31|34.21|32.35|31.88|31.66|30.52|30.49|29.92|30.63|29.65|29.94|29.53|27.97|22.72|25.46|27.29|27.71|25.83|25.71|26.95|25.66|25.54|27.07|26.54|26.1|30.18|30.305|27.17|28.4|27.64|27.48|28.12|32.31|29.22|28.61|25.96|24.7|23.29|25.42|22.23|21.7|21.77|21.48|20.18|20.37|16.88|22.92|25.26|25.38|27.74|28.02|27.55|27.96|28.94|28.67|26.09|23.44|24.1|24.65|22.06|21.6|21.3|21|22.18|21.25|20.5|20.87|19.2|18.76|19.35|19.1|19.75|19.1|19.24|18.9|19.35|19.3|17.09|17|18.66|19|18.58|18.61|19.35|19.06|17.54|18.35|19|19.91|19.85|20.11|22.5|22.2|21.97|21.97|22.03|21.13|20.6|20.08|19.45|19.55|19.74|19.76|15.4|15.26|14.95|15|15.03|15.56|13.9|14.01|16.65|16.25|14.9|13.98|14.3|12.14|13.75|14.4|14.1|13.11|12.39|20.61|20.7|20.1|20.24|20.51|16.38|18.85|19.8|21|22.2|23.75|24|24.15|23.65|24.9|25.75|26.2|24.4|23.7|23.65|23.4|21.25|18.1|17.45|17.35|16.55|17|17.25|19.7|19.75|18.27|18.5|19.1|18.85|20.6|23.85|22.8|21.5|21.7|20.93|21|22|21.6|22|21|20.45|20
02498|20899|/equities/redwood-trust-inc|R2000VALUE||8.14|8.22|8.38|8.08|8.66|8.25|7.98|8.01|7.88|7.6|7.01|8.63|10.3|10.21|9.67|9.92|10.07|9.7|9.08|9.7|9.67|10.54|10.61|10.96|10.77|10.28|10.44|10.35|10.97|11.81|11.91|11.72|12.75|13.04|13.19|13.24|12.83|13.64|12.89|13.45|13.88|14|13.76|13.56|13.9|13.67|13.4|13.16|12.88|12.69|12.26|12.49|12.46|12.19|12.47|12.28|11.87|11.7|11.64|12.12|11.98|12.17|12.38|12|11.52|11.13|10.88|10.79|11.29|11.11|10.64|10.29|10.37|10.69|10.36|10.75|10.66|9.77|9.84|9.68|9.92|9.53|8.58|9.27|8.65|8.75|8.78|8.9|8.82|8.8|9.06|9.17|8.94|8.81|8.16|8.5|8.74|8.21|7.92|7.79|7.47|7.98|7.13|7.22|7.19|6.83|7.21|6.75|7.13|6.77|6.73|6.32|6.55|6.65|6.61|7.23|7.08|5.35|5.09|3.71|4.2|3.85|3.15|3.5|3.87|2.56|6.21|4.85|12.56|17.15|17.08|17.44|17.98|17.63|17.63|17.5|17.22|17.03|16.57|16.72|16.65|16.26|16.4|16.18|16.06|16.08|16.21|16.42|16.65|16.73|16.67|16.51|16.48|16.58|16.72|16.81|16.6|16.78|17.1|17.08|16.75|16.81|16.57|16.49|16.48|16.53|16.1|15.95|16.08|15.93|16.21|16.17|16.44|16.4|16.36|16.31|16.28|16.12|16.15|15.8|15.6|15.66|15.33|15.5|15.75|15.99|16.01|16.08|15.98|15.88|15.51|15.26|14.67|15.9|16.58|16.69|16.67|16.5|16.83|16.45|16.16|16.19|15.8|16.04|16.24|16.37|16.42|17.03|16.98|16.55|16.37|16.04|16.48|16.45|17.33|16.57|16.77|16.47|16.6|16.5|16.46|16.4|16.46|16.47|16.29|15.78|15.45|15.39|15.13|15.49|15.47|14.99|15.35|15.33|14.82|15.32|15.32|14.57|14.84|14.96|14.87|15.16|14.77|14.82|14.85|15.08|15.12|15.07|15.02|14.84|14.73
02499|16057|/equities/first-bancorp|R2000VALUE||37.08|38.73|37.91|36.43|37.88|35.89|34.59|35.08|35.59|34.89|34.54|35.36|37.16|37.75|36.44|36.26|37.41|37.46|38.83|38.74|38.99|41.46|43.61|44.25|43.52|43|44.81|44.73|45.01|43.67|43.2|44.86|48.6|48.37|45.72|45.12|43.77|44.6|44.85|45.91|47.93|50.37|49.22|48.42|47.59|45.88|47.85|43.83|42.3|41.05|40|41.55|42.33|41.88|42.37|42.02|40|38.29|39.41|39.54|40.77|43.53|41.67|42.36|42.92|44.37|45.39|44.98|45.45|42.4|42.98|43.2|43.44|43.75|45.19|46.48|48.07|42.73|40.27|39.09|37.19|36.47|34.06|36.54|36.53|36.19|33.83|33.51|33.29|33.34|33.54|32.97|32.78|31.49|27.39|24.09|24.33|22.82|22.81|21.76|20.37|21.22|20.37|21.4|20.96|20.36|22.08|21.84|20.66|22.94|22.67|21.9|22.95|22.73|23.21|25.08|28.66|25.42|22.72|21.26|24.59|25.27|23.09|23.37|26.01|20.94|21.08|20.93|24.94|29.7|32.1|36.66|36.85|36.97|35.48|36.48|38.39|38.35|39.44|40.11|41.01|40.27|39.78|39.1|38.48|38.03|38.82|38.03|37.4|36.74|35.68|35.51|36.01|36.73|37.15|34.53|35.22|34.73|36.32|36.03|35.73|37.53|35.18|36.12|36.71|36.42|35.8|36.19|35.88|35.41|36.34|36.55|37.73|39.18|38.12|36.49|36.63|36.25|34.76|33.51|37.34|37.38|39.17|39.27|38.54|37.61|37.04|38.03|36.16|34.24|32.88|32.57|31.89|33.75|35.73|40.02|39.49|39.35|38.1|37.66|35.5|39.44|39.12|40.12|40.51|40.67|40.1|41.75|41.72|42.835|42.33|41.34|41.54|41.94|41.23|40.45|41.7|40.91|41.8|41.75|42.26|41.93|41.13|40.72|40.26|38.79|38.69|36.66|36.06|35.62|35.65|35.05|37.23|37.19|34.9|35.72|36.02|34.78|36.91|36.23|36.93|36.97|36.23|35.31|36.26|36.73|37.48|37.83|36.64|36.3|34.76
02500|8215|/equities/big-lots-inc|R2000VALUE||22.02|24.04|23.68|21.74|20.19|21.43|22.18|22.89|20.42|23.18|21.42|23.7|23.91|26.94|27.54|33.5|30.99|30.9|34.9|36.95|35.18|34.22|37.3|39.08|33.2|38.05|35.64|36.7|37.06|39.95|39.87|39.8|43.41|49.67|45.05|42.24|42.55|44.8|45.95|45.7|46.28|48.63|50.89|44.25|45.02|46.46|47.3|42.77|46.56|47.68|45.98|47.8|51.62|56.07|57.93|54.46|57.61|60.66|58.66|63.97|64.16|65.52|64.16|68.8|64.8|60.94|64.19|67.67|69.16|68.94|65.98|68.5|67.35|68.86|70.03|70.64|68.67|62.05|63.54|64.09|65.37|55.62|59.68|50.82|52.09|44.48|42.93|44.1|44.63|45.06|46.98|52.34|49.48|47.46|51.1|47.6|49.8|53.65|50.42|45.56|46.53|44.77|47.33|44.44|49.96|51.48|50.05|45.45|39.34|42.46|36.13|40.4|40.37|43.04|33.38|33.55|36.43|38.75|32.43|28.35|26.13|24.02|20.37|19.14|19.63|14.69|12.97|12.1|14.11|17.77|15.81|25.41|25.66|27.2|27.06|27.86|28.3|29.08|27.3|28.51|28.9|26.73|25.21|20.9|19.42|21.04|21.57|21.5|23.36|20.51|22.2|21.53|23.8|22.9|22.75|22.76|22.75|20.64|20.45|22.34|24.79|25.58|26.18|24.76|27.06|28.61|28.98|29.02|26.8|27.6|28.95|31.91|36.52|37.56|38.08|39.07|38.24|38.37|38.02|35.05|35.21|36.18|31.45|31.28|32.27|30.89|31.32|32.5|31.88|31.35|30.09|28.05|27.05|28.5|31|43.56|41.52|41.53|42.82|42.72|40.65|39.48|42.69|41.8|41.79|41.18|41.59|43.03|43.05|50.13|48.02|47.33|45.47|43.05|43.37|41.85|40.67|41.78|41.34|41.23|42.76|38.69|41.77|41.64|41.51|41.32|43.21|42.04|42.02|43.06|43.53|43.12|46.92|48.45|56.29|56.99|56.7|57.21|57.74|63.27|61.18|57.37|57.94|56.15|55.55|53.97|59.55|58.21|54.3|55.05|53.69
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||39.79|41.86|41.99|40.43|40.54|39.39|38.35|37.96|38.16|37.44|35.98|35.85|37.26|37.52|35.94|35.37|35.93|35.2|35.47|35.31|35.52|36.66|37.35|37.89|38.3|38.3|38.47|39.08|38.82|39.09|38.54|39.23|42.14|41.36|38.52|37.97|36.96|36.89|36.93|36.21|37.09|38.21|38.31|36.69|37.38|36.67|37.4|36.59|35.09|34.38|33.87|35.13|36.75|36.3|36.88|36.46|34.85|32.96|33.97|34.78|35.59|37.36|36.16|37.9|38.66|38.99|40.72|40.37|39.58|37.89|39.4|39.1|39.37|39.54|40.76|41.28|42.37|39.27|36.23|35.7|35.49|34.42|33.01|35.05|34.81|34.185|32.1|31.87|32.25|32.06|31.97|31.56|30.52|30.2|26.61|27.38|29.17|28.08|28.51|27.27|26.67|28.76|28.82|31.13|31.16|30.36|31.98|31.59|29.79|29.89|29.38|28.33|29.24|28.74|30.33|30.3|33.8|31.32|29.86|27.54|31.56|31.81|31.21|31.71|34.97|32.27|31.39|31.21|31.23|33.14|33.69|39.28|39.29|38.76|37.79|39.45|40.92|39.92|40.68|40.68|41.38|40.44|40.045|40|39.9|40.28|40.605|39.92|37.39|37.7|36.53|36.265|36.94|36.86|38.14|34.84|34.97|34.72|36.03|36.22|37.2|38.63|37.21|37.84|37.73|37.51|36.17|36.79|36.55|35.95|37.56|37.26|38.4|38.96|38.08|37.06|37.35|36.82|36.01|34.51|37.56|36.97|38.87|39.2|38.32|36.85|35.91|36.21|36.79|36.07|35.67|34.42|33.84|35.48|36.51|38.97|37.92|38.36|37.74|37.37|35.58|36.83|36.12|37.87|38.38|39.78|40.02|40.51|40.48|41.14|40.64|39.43|39.67|41.06|39.88|38.55|39.11|38.15|39.78|38.94|39.45|38.53|38.36|38.1|37.8|36.99|37.12|36.28|35.69|35.44|35.48|34.63|37.54|37.21|35.7|36.57|36.85|35.79|37.29|37.4|37.71|38.16|36.57|36.8|38.22|38.3|37.64|38.73|37.55|36.99|36.06
02502|943129|/equities/halyard-health|R2000VALUE||25.95|27.48|29.09|28.81|28.37|27.78|26.85|27.3|27.74|26.58|25.47|27|28.08|28.7|27.6|26.37|27.74|29.16|30.51|31.93|33.2|34.68|33.11|32.5|31.71|34.75|35.4|28.87|30.66|29.42|29.47|31.44|32.67|33.32|34.67|33.89|31.54|29.58|29.72|31|32.47|33.1|35.02|31.54|32.45|32.84|32.05|31.47|31.53|32.92|31.46|32.89|32.95|32.82|34.24|34.73|37.94|34.75|34.56|36.24|35.81|38.83|39.75|40.02|39.14|40.1|39.81|39.98|41.14|43.21|44.91|44.98|43.26|44.58|44.66|45.91|48.23|46.55|45.98|45.56|50.49|47.95|45.3|47.56|47.07|48.05|45.88|46.72|48|47.3|45.61|43.3|42.49|41.83|39.76|35.35|38.07|38.14|38.73|33.41|34.32|33.85|31.04|32.52|32.76|31.3|32.6|31.14|30.67|31.76|33.19|29.85|30.34|27.33|29.14|28.55|33.15|29.06|28.17|26.24|28.09|31.07|29.99|30.88|28.95|23.76|25.06|21.14|26.37|32.86|32.41|30.74|29.65|28.94|27.54|29.94|33.14|32.72|33.91|33.56|32.62|32.48|33.3|34.66|34.36|32.32|35.54|44.78|42.34|40.56|39.54|36.22|37.45|37.23|38.26|33.28|33.18|32.75|36.55|38.17|38.39|41.98|40.05|43|44|43.61|42.13|43.24|40.47|37.68|41.1|43.02|44.73|45.81|41.93|42.12|44.14|44.42|42.68|40.9|43.01|43.08|47.89|50.78|48.46|44.68|44.86|45.31|45.23|43.17|39.84|43.36|43.03|47.94|46.1|47.71|47.25|48.58|50.7|58.32|56.59|59.58|59.44|63.61|68.5|68.33|71.39|72.13|72.1|72.29|65.16|62.74|57.15|55.98|57.5|58.8|57.94|57.25|59.79|59.98|57.96|55.91|54.09|53.47|53.14|53.46|46.83|47.32|47.1|46.12|46.08|46.16|46.81|48.33|46.73|47.91|47.51|45.38|48.31|49.4|47.81|49.37|47.81|46.18|47.5|47.59|47.45|48.41|46.91|45.69|45.45
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||25.03|25.93|27.2|27.33|26.59|26.84|29.04|28.78|26.5|25.55|22.02|22.52|22.51|19.19|18.92|19.37|21.45|24.21|27.4|31.98|33.7|31.99|35.96|35.95|33.1|33.88|36.5|30.49|29.32|29.4|29.75|31.09|35.81|37.36|40.47|44.59|41.6|40.69|44.2|46.36|47.55|38.08|34.91|33.44|35.33|34.39|31.48|35.23|35.97|36.39|32.39|33.42|29.52|28.38|27.37|27.26|31.41|32.85|29.47|29.07|27.31|28.83|23.06|24.89|25.05|24.82|25.19|28.52|30.45|33.75|35.77|33.13|31.3|28.83|32.71|37.07|36.45|34.01|35.26|31.66|36|40.5|34.73|38.41|36.98|30.83|25.96|30.58|32.17|30.82|29.05|25.71|24.38|22.6|20.27|21.8|20.14|21.01|19.63|17|17.68|21.94|22.45|21.04|22.35|24.58|23.78|21.75|19.68|22.15|24.47|24.43|24.05|22.76|26.07|27.82|29.05|31.35|35.78|35.03|30.08|26.22|29|28.11|15.93|14.44|12.67|10.5|16.53|19.28|15.22|17.32|11.03|11.19|8.78|9.38|10.23|10.04|9.7|10.65|9.43|8.65|8.22|8.27|8.78|7.65|7.54|8.15|8.12|8.44|8.2|8.79|10.18|8.79|9.42|7.61|7.81|6.44|7.38|7.28|6.84|8.42|8.17|8.1|8.7|7.95|9.44|8.28|8.06|8.48|8.96|9.46|10.85|10.53|10.88|11.23|12.82|12.51|12.49|11.19|11.67|11.68|11.96|11.65|11.89|10.81|10.42|10.25|10.05|9.99|8.95|10.72|9.83|12.54|12.16|11.42|11.63|11.65|12.26|10.81|10.29|11.79|12.44|13.84|13.94|13.51|14.13|12.85|14.4|13.48|13.27|11.83|11|11.32|11.46|12.22|12.94|12.24|15.45|16.02|16.95|15.51|16.25|16.12|16.01|17.05|15.34|16.3|15.27|14.34|15.44|16.07|17.6||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE||2.31|2.53|2.52|2.28|2.36|2.42|2.76|2.81|2.63|2.64|2.42|2.56|2.95|3.2|3.09|3.03|2.62|2.7|2.93|3.34|3.4|3.51|3.51|3.74|3.12|3.06|3.2|3.15|3.1|3.23|2.95|4.24|4.53|4.45|4.81|4.77|4.41|3.87|3.86|4.13|4.35|4.12|4.07|3.79|3.69|3.72|3.69|3.58|3.75|3.94|3.56|3.67|3.86|3.67|3.68|3.81|3.44|3.64|3.5|4.01|4.01|3.86|3.7|3.72|3.61|3.82|3.65|3.7|3.8|4.1|4.27|4.34|4.18|4.38|4.46|4.85|4.44|4.22|4.5|4.81|5.61|5.3|5.41|4.41|4.55|4.4|3.95|4.23|4.59|4.45|4.76|4.13|3.94|3.99|3.64|3.52|4.3|4.295|4.62|3.9|3.22|3.17|2.99|3.04|3.34|4.86|4.8|5.63|5.15|5.3|4.6|4.02|3.54|2.78|2.38|2.48|2.35|2.28|2.56|2.62|2.1|2.13|2.06|1.7|1.43|1.16|1.4|1.4|1.9|2.32|1.5|1.63|1.57|1.6|1.45|1.58|1.56|1.45|1.47|1.5|1.53|1.56|1.61|1.59|1.61|1.49|1.47|1.5|1.44|2.095|2.05|2.15|2.08|2.02|2.17|1.86|1.84|1.83|1.96|1.79|1.94|2.13|2.07|2.16|2.36|2.44|2.01|1.9|1.93|1.79|1.96|2.05|2.12|2.41|2.46|2.4|2.48|2.61|2.61|2.53|2.51|2.47|2.74|2.81|2.86|2.69|3.59|3.81|3.8|3.83|3.54|3.16|2.56|3.29|3.28|3.74|3.44|3.56|3.09|3.77|3.34|3.59|3.65|3.45|3.46|4.32|3.9|4.5835|5.92|5.63|5.61|5.42|5.89|4.95|5.89|5.86|5.21|4.7|4.57|4.4|4.26|3.97|3.7|3.99|4.52|3.15|3.16|3.08|2.99|3.07|3.17|3.27|3.6|3.59|3.37|3.8|3.85|3.88|4.25|4.88|4.47|4.98|4.96|4.9|4.92|4.98|5.25|5.21|5.01|4.94|5.495
02505|16632|/equities/mesa-laboratories|R2000VALUE||172.48|189.62|196.14|202.42|213.25|203.88|198.51|203.83|206.87|199.66|188.27|201.72|211.41|217.19|212.06|217.98|226.75|213.63|232.96|250|250.82|257.04|251.87|267.29|248.18|263.39|256.99|253.88|264.64|268.61|279.71|294.35|296.15|305.45|328.09|328.89|321.21|322.7|310.12|312.8|312.35|313.51|322.78|305.7|295.95|309.73|307.89|306.7|319.16|313.42|268.01|274.2|271.37|268.88|278.69|286.13|294.51|283.08|282.55|279.14|271.65|272.85|260.19|264.24|261.69|246.06|245.56|246.98|251.32|248.65|261.67|253.06|241|248.55|243.02|252.48|266.29|268.9|271.91|276.44|286.68|287.6|277.14|288.3|295.33|289.7|286.64|284.8|281.74|284.4|271.85|274.62|279.61|280.51|265.33|261.41|277.37|279.14|282.97|259|244.7|245.58|246.86|243.33|244.99|236.58|242.31|251.83|236.94|231.61|229.03|220|216.93|208.55|221.47|225.08|247.2|264.25|248.9|237.96|234.2|230.77|229.3|221.41|225.37|209.03|205.98|197.35|203.92|249.31|239.29|269.48|261.84|268.21|262.44|265|265.55|257.9|250|247.32|248.87|249.53|248.1|234.12|231.3|241.46|237.59|235.02|223.08|213.21|221|229.89|232.17|249.54|236.79|215.2|221.23|206.69|220.5|220.38|252.5|233.12|225.05|240.5|240.84|244.34|231.01|202.39|201.54|249.68|252|248|254.9|256.21|235.19|222.9|230.2|230.59|230.5|226.22|235.9|227.41|240.24|235.33|232|234.33|226.62|220.01|216.05|213.52|208.68|207.29|193.28|207.33|211.56|221.34|202.37|199.42|198.15|189.96|180.27|181.5|172.4|181.52|185.62|181.26|190.6|199.49|200.75|204.28|203|203.3|193.94|196|209|220.67|221|211.08|199.97|197.5|193.45|163.51|160|167.52|172.52|168.11|169.1|169|168.19|150.75|148.44|132.68|149.5|143.1|128.57|138.7|136.64|131.13|152.86|126.9|133.24|133.66|129.12|124.3|130.04|134.89|126.76|133.78|132.17|133.4|126.88
02506|21107|/equities/deluxe-corp|R2000VALUE||20.35|22.65|23.28|23.57|25.14|22.99|21.47|21.2|22.26|22.87|21.48|21.59|23.82|24.41|23.68|24.77|26.69|27.08|28.69|29.56|29.25|30.37|32.14|33.24|30.68|32.36|31.35|33.03|30.86|31.39|29.05|30.19|33.21|32.01|32.11|31.6|31.1|32.87|33.64|35.43|35.81|37.75|37.43|35.67|37.53|37.65|36.15|36.79|35.54|36.72|37.1|39.2|39.8|39.93|42.07|41.47|43.9|44.14|43.43|43.66|47.19|47.71|42.33|47.62|46.67|45.56|44.91|45.96|46.64|44.02|44.47|43.6|42.3|42.34|40.93|41.74|41.58|39.91|39.53|39.44|37.84|37.28|33.89|33.99|34.76|31.24|29.2|26.14|26.56|27.31|27.69|27.55|25.8|26.15|21.69|21.44|25.66|25.39|24.92|26.36|25.1|26.48|26.13|28.39|29.35|28.76|30.59|28.98|28.23|20.63|21.46|19.76|21.49|22.35|22.24|24.47|28.74|23.33|23.14|19.5|24.98|27.24|26.12|26.49|30.09|22.73|25.21|22.17|29.93|30.63|33.3|39.11|40.26|42.75|48.2|48.61|49.39|47.48|49.35|50.07|50.94|50.6|51.09|51.08|50.03|51|51.27|50|51.49|48.38|45.54|45.45|48.88|46.97|48.95|46.51|46.08|44.05|45.22|44|43.49|44|41.54|41.11|41.02|40.66|40.89|41.95|39.38|37.2|39.45|39.11|41.78|44.19|44.32|46.4|46.24|46.1|43.72|40.35|43.29|42.15|46.21|48.89|49.8|48.27|47.16|47.24|44.03|42.85|40.54|38.34|37.11|41.39|45.91|50.35|48.7|48.63|49.28|49.98|44.42|52.21|50.95|54.26|56.94|56.61|56.88|58.59|59.22|59.82|58.54|58.19|58.16|58.45|64.52|66.32|65.96|66.21|67.52|67.76|67.51|67.39|66.93|69.98|70.86|68.11|70.47|75.06|73.75|74.74|74.01|70.58|74.13|75.12|71.17|73.81|72.27|69.85|73.62|77.14|77.36|77.67|77.24|76.84|76.01|76.04|72.55|69.37|68.55|67.81|68.31
02507|21077|/equities/la-z-boy-inc|R2000VALUE||27.2|29.47|29.78|28.38|27.87|27.02|25.81|25.44|24.44|25.16|23.19|24.28|25.18|25.55|23.93|25.99|26.55|26.28|27.06|27.22|26.62|26.28|27.64|29.43|28.5|29.25|29.19|28.81|35.63|35.63|34.72|32.72|35.62|36.1|36.31|36.07|35.81|36.06|33.86|34.81|35.96|37.58|36.16|33.24|33.9|33.28|33.59|32.77|33.48|33.29|33.52|34.53|35.51|35.24|35.94|34.1|33.58|33.17|33.62|36.27|37.18|37.85|36.79|43.12|42.81|41.23|41.75|43.69|44.55|44.46|43.22|43.77|43.1|43.34|43.13|44.13|45.49|41.35|42.61|38.93|40.8|39.78|38.72|44.18|43.71|43.28|39.84|41.19|39.95|38.8|38.99|38.82|39.32|36.38|36.08|34.23|36.33|35.89|34.2|32.87|30.44|32.23|32.5|31.54|33.21|32.47|32.03|30.94|28.46|27.5|27.73|26.94|27.03|26.06|26.82|27.05|29.25|25.72|24.55|22.77|24.21|22.46|21.07|20.92|22.92|17.2|21.67|17.43|23.22|27.63|28.65|33.39|32.08|30.84|30.64|32.56|32.03|31.48|30.97|31.53|31.24|31.42|31.61|31.6|30.91|36.75|36.35|35.41|36.05|34.97|33.32|32.84|33.34|32.32|33.11|31.48|31.87|31.62|31.75|31.61|32.19|31.68|32.26|32.32|31.59|30.66|30.98|30.55|29.34|32.19|32.35|32.88|34.46|34.73|32.45|33.92|34.34|33.36|32.99|31.61|33.69|33.4|34.59|35.9|31.41|29.15|29.83|29|30.13|30.24|27.93|27.41|25.79|25.73|27.06|29.23|28.26|28.99|28.9|29.09|27.51|27.37|28.13|29.67|31.6|32.2|32.75|32.1|33.25|33.3|31.9|31.05|30.25|30.9|32.4|30.1|32.1|30.6|29.8|32.8|34.1|31.3|31.75|31.5|29.9|29.1|29.3|29.2|29.2|30.25|29.95|28.75|30.95|31.5|30.55|32.2|29.1|29.25|29.55|32.15|31.6|32.1|31.4|31.2|31.65|31.05|31.6|33.05|28|27.75|26.95
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||37.36|38.16|37.3|34.06|32.14|28.21|27.62|26.09|27.4|29.57|29.59|32.26|35.01|36.11|32.46|33.2|34.78|38.18|40.42|42.46|40.45|43.35|42.58|38.03|34.85|36.62|38.65|38.07|38.73|28.92|28.78|29.13|32.65|32.48|29.19|28.98|30.54|29.58|28.19|29.26|30.63|34.05|32.76|30.88|32.03|33.67|33.31|34.25|32.68|31.57|31.62|33.32|34.19|32.33|36.95|37.12|38.15|37.81|37.02|40.11|39.05|40.44|40.32|44.32|43.86|47.92|44.4|42.33|41.35|37.87|40.44|41.67|41.24|41.35|41.02|42.33|46.77|41.78|40.66|38.34|35.87|32.89|31.24|34.88|35.7|33.25|29.12|28.63|27.81|28.21|29.61|25.82|25.5|23.14|18.89|17.48|18.53|18.48|18.88|18.86|18.16|20.02|19.49|21.57|21.61|20.6|22.33|23.86|22.36|22.37|22.6|22.59|24.19|22.99|24.38|24.22|29.27|23.37|22.44|19.25|21.63|21.42|18.16|20.11|22.83|17.92|19.22|14.87|26.68|34.45|36.75|43.98|43.34|43.14|39.74|43|46.39|47.27|48.79|50.28|49.33|53.52|53.57|52.57|51.77|52.95|53.46|51.24|48.78|51.54|51.26|50.7|51.54|53.74|55.04|48.73|48.64|45.08|46.17|46.78|46.98|47.25|46.86|45.69|47.73|47.98|46.75|43.48|43.36|40.56|43.01|46.5|49.56|51.7|49.92|50.28|49.99|51.1|45.85|42.39|45.44|44.84|48.22|47.37|45.76|45.2|47.76|43.91|43.58|41.44|38.95|35.78|34.72|37.06|39.86|43.08|41.71|43.77|43.83|45.9|43.91|52.69|53.94|58.41|58.95|59.18|58.23|56.79|59.67|58.36|56.74|57.69|58.73|55.96|55.66|56.51|54.79|52.57|56.16|56.1|55.87|59.55|58.53|58.7|57.06|55.03|54.9|51.15|48.48|45.59|44.12|42.76|49.36|51.73|50.33|51.15|52.34|47.53|48.01|53.62|53.66|53.72|52.73|50.99|51.63|50.57|51.56|49.37|48.21|45.79|46.6
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||2.29|2.38|2.63|2.37|1.98|1.91|1.97|2.17|1.89|1.94|1.6|1.51|1.77|1.99|1.88|1.99|2.66|2.73|2.87|3.2|3.27|3.8|3.63|3.76|3.22|3.11|3.22|3.18|3.32|3.76|3.88|3.92|4.75|4.61|4.99|6.08|6.5|6.04|6.17|7.25|7.35|7.35|6.69|7.14|6.74|7.02|6.55|6.7|7.76|8.14|7.95|8.52|8.78|8.08|9.23|9.11|8.4|8.2|8.26|8.33|9.02|9.23|8.49|9.1|7.94|7.55|7.06|6.55|6.85|6.81|6.85|8.74|8.72|9.48|9.03|10.11|10.5|9.19|11.1|13.84|14.22|12.835|12.75|9|9.66|9.22|8.85|10.26|10.39|11.06|12.6|12.26|10.54|11.22|10.53|9.85|10.95|11.85|12.31|11.65|16.94|17|10.08|9.57|12.06|14.1|14.785|20.22|19.44|21.91|26.97|23.38|21.45|29.98|14.27|13.02|11.93|14.75|14.08|13.43|10.855|10.28|14.59|8.26|8.12|7.74|8.32|7.22|7.2|14.09|4.28|3.745|4.15|3.19|4.53|4.24|3.29|3.11|2.98|3.34|3.3|2.72|2.385|2.52|2.5|2.35|2.52|2.28|2.37|2.25|2.18|2.1|2.11|2.48|2.59|2.13|2.16|2.18|2.37|2.49|2.66|2.78|2.79|2.99|3.02|2.94|2.62|2.41|2.45|2.39|3.26|3.34|3.73|3.89|3.92|3.73|4.1|3.96|3.73|3.62|3.52|3.34|3.79|3.73|3.7|4.61|4.96|5.1|5.09|4.84|4.6|4|3.89|4.86|5.16|5.35|5.17|5.12|5.29|5.15|5.04|5.44|5.29|5.5|5.56|4.73|5.05|5.38|5.26|5.06|4.43|4.46|3.94|3.98|4.32|4.27|4.41|3.92|4.24|4.49|4.44|4.65|4.9|4.99|4.56|4.54|4.44|4.64|5.06|4.62|4.71|4.77|5.15|4.51|4.21|4.24|4.2|4.07|4.25|5.05|4.39|4.48|4.48|4.13|4.32|4.4|4.5|4.58|4.59|4.72|4.74
02510|16925|/equities/eplus-inc|R2000VALUE||49.14|53.38|50.05|48.19|55.57|52.47|51.07|52.03|52.82|54.95|52.61|57.22|58.61|56.92|55|55.6|57.38|56.48|56.83|55.42|55.02|55.66|56.03|52.26|52.61|51.31|47.07|46.49|45.53|46.24|44.67|45.84|50.69|51.85|53.88|52.53|49.91|55.8|52.535|55.515|57.54|60.53|61.21|55.285|53.99|54.645|53.025|53.005|52.035|51.255|53.78|54.72|54|54.02|50.81|49.895|46.23|44.81|44.395|44.195|43.395|43.875|43.065|45.77|45.96|47.285|46.34|50.885|51.155|50.18|49.98|49.635|47.9|49.665|51.105|50.7|52.735|49.605|47.28|44.81|47.62|45.845|42.02|46.135|45.685|46.695|43.975|43.18|44.32|41.63|44.25|42.77|40.33|39.395|37.525|33.755|37.09|39.405|38.46|36.625|36.06|37.605|36.525|37.985|38.295|39.19|38.72|38.46|37.27|36.48|36.73|33.945|34.56|34.025|34.87|35.065|38.11|36.855|38.265|33.89|36.695|34.665|32.025|32.02|32.095|26.705|28.935|23.66|30.24|36.215|37.88|42.86|43.015|42.38|39.86|43.505|43.125|42.91|42.825|42.165|43.58|41.465|42.345|41.785|41.35|41.99|46.065|39.66|37.72|37.685|38.37|37.83|37.32|38.5|39.465|40.765|40.86|40.59|39.985|40.69|37.225|37.795|36.56|36.995|36.43|34.47|35.205|35.76|35.725|35.33|37.745|43.745|45.41|47.39|46.575|45.84|46.37|45.755|44.27|43.065|44.785|43.97|44.96|46.05|45.375|42.02|39.175|38.865|37.56|37.525|35.705|35.12|34.25|36.285|37.36|40.875|38.895|40.51|40.79|43.535|41.945|43.135|42.685|43.71|46.35|47|51.125|51.525|51.825|50.975|49.7|48.975|50.575|49.45|50.75|49.325|49.775|47.05|47.85|48.2|46.75|46|44.35|44.925|44.125|41.9|40.15|40.05|40.075|38.075|38.85|37.15|38.725|40.75|38.575|38.05|38|36.15|38.4|39.5|40.725|38.925|37.7|37.6|39.65|39.05|37.65|39.225|40.325|39.725|38.1
02511|32380|/equities/air-transport-service|R2000VALUE||30.97|30.96|32.07|31.4|31.34|29.31|28.26|28.13|28.34|30.26|28.64|29.91|31.16|31.45|28.99|29.83|30.36|31.3|31.66|31.4|28.44|32.64|33.84|31.92|31.47|31.19|29.22|27.76|27.45|26.27|26.08|26|28|27.71|29.38|29.1|28.05|27.9|26.76|27.04|27.57|27.11|26.59|24.89|24.1|24.12|24.6|26.2|25.17|25.81|26.91|26.57|26.84|27.33|27.09|26.86|24.2|22.89|22.54|22.92|23.08|23.18|22.89|25.12|24.66|24.84|24.3|25.27|26.36|26.32|27.53|29.91|29.4|29.71|29.27|31.21|29.315|28.36|26.54|28.83|28.49|27.73|25.41|27.45|27.46|28.17|31.34|31.23|31.78|30.345|30.82|30.87|29.48|28.62|28.48|28.04|29.88|27.48|26.55|25.5|24.71|25.09|24.485|25.04|25.95|25.83|26.97|26.18|24.37|24|24.78|23.79|22.67|21.01|21.61|21.42|22.445|21.54|20.76|19.76|21.58|20.22|19.72|18.62|19.66|17.32|17.19|17.52|14.77|17.09|17.9|21.32|21.58|21.75|20.97|21.88|24.05|22.97|23.33|23.59|24.05|22.65|23.65|24.61|24.7|23.99|23.43|21.13|21.58|20.46|19.61|20.16|20.81|21.74|22.6|20.91|20.2|19.89|20.18|21|21.71|23.98|23.46|23.7|23.58|24.4|23.21|23.44|22.73|21.94|21.97|23.19|22.32|23.14|23.12|23.73|23.48|22.87|23.05|21.16|20.15|21.33|22.8|25.51|24.9|23.99|23.67|24.12|24.21|23.62|22.25|21.87|20.28|17.56|17.79|18.53|18.51|19.44|19.23|18.89|19.39|20.28|20.88|22.99|21.47|22.05|22.39|20.52|20.35|21.22|20.3|20.37|21.23|22.56|23.5|23.22|23.7|22.59|23.65|24.24|23.19|21.41|21.17|21.38|21.92|20.48|20.19|21.08|21.98|23.14|23.32|23.25|24.97|24.99|24.97|25.18|23.75|23.95|24.09|25.72|25.97|24.59|25.01|23.14|23.08|23.59|23.68|24.29|23.61|23.33|23.65
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||33.84|35.51|32.79|32.16|31.75|30.45|29.68|30.15|29.35|28.4|27.02|27.15|28.28|28.4|27.48|26.79|27.48|27.9|29.48|31.1|33.52|32.18|32.03|31.25|30.97|30.24|30.97|32.9|30.19|30.93|30.71|29.65|30.36|29.73|29.16|30.8|28.69|28.89|30.39|30.61|33.47|32.78|32.2|29.85|29.8|31.66|26.37|27.22|27.81|27.28|26.59|27.46|26.48|24.09|24.74|26.4|26.33|27.27|26.45|28.41|30.37|32.66|32.09|31.2|29.88|29.85|30.69|30.54|29.37|30.45|31.41|31.7|28.31|26.72|26.23|26.14|26.705|25.145|26.87|29.61|30.57|29.42|29.39|29.94|29.22|27.26|25.16|25.66|21.88|21.67|22|21.87|20.78|23.01|23.58|18.36|20.09|20.39|21.43|20.86|20.31|22.35|21.29|21.41|22.13|21.78|24.15|23.08|22.265|23.28|24.2|24.25|23.61|23.24|23.71|22.83|23.74|24.12|24.01|23.4|23.1|23.22|18.95|19.87|18.81|17.32|16.07|15.73|16.36|17.39|17.99|23.99|24|23.93|22.87|23.57|24.44|24.25|23.6|23.65|23.32|22.33|22.83|23.38|21.76|22.08|21.72|28.77|27.48|25.67|25.86|26.915|27.47|29.42|27.53|27.29|27.03|26.13|27.11|28.39|32.53|32.43|32.02|31.9|32.58|33.09|30.85|31.41|30.69|30.03|33.6|33.25|36.41|37.78|36.28|36.07|37.76|38.8|35.04|35.66|38|37.61|41.13|36.75|39.1|37.45|37.69|36.34|38.05|37.72|34.34|32.36|31|35.76|36.53|47.42|42.82|43.93|45.27|46.51|47.38|48.2|47.43|48.01|50.35|48.9|48.05|48.2|44.3|44.55|44.8|46.15|52.75|53.45|54.875|51.7|52.4|59.85|57.05|54.95|54|57.7|57.25|56.1|57.05|45.85|47.7|48.5|45.25|44.1|45.8|44.45|44.7|44.85|39.65|39.4|38.35|37.2|39.15|41.45|46.9|44.15|41.5|39.85|38.85|39.65|38.15|37.2|39.5|38|37.25
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||51.95|56.06|58.47|55.73|51.54|47.92|43.06|44.16|43.47|46.38|44.99|49.86|54.39|54.98|50.41|48.32|51.02|45.16|57.09|56.92|58.39|69.57|70.58|71.54|63.42|64.33|60.43|64.69|64.74|61.29|56.59|60.68|80.81|84.77|88.86|81.71|76.09|78.17|77.37|77.88|78.97|78.09|78.21|69.0128|60.0564|59.4785|57.3502|57.5331|56.3004|57.7643|58.8333|60.7209|64.8813|60.4801|63.2056|64.3313|63.6437|63.7379|63.3045|67.7886|72.0183|71.7922|64.1618|61.6842|63.5306|69.3712|68.2219|68.4009|68.635|64.9627|64.9536|65.7373|55.9596|51.859|49.6265|51.5583|53.7635|48.989|56.9189|48.816|48.1761|46.5677|41.6817|41.3877|42.9616|39.5371|38.24|37.2628|35.343|31.1316|30.3187|31.6331|28.7189|25.9776|25.1042|22.6915|22.5877|23.0201|23.3314|22.311|21.2732|23.2536|22.5358|22.8298|23.4006|22.8298|22.9336|23.6507|22.0193|19.5334|19.3262|18.8342|18.7307|17.505|18.9033|19.0155|19.7837|16.5986|16.0031|14.8033|14.6824|15.6578|15.1485|15.8218|16.3138|13.8451|14.9586|12.8525|17.7898|19.4391|20.3238|23.1156|23.0297|22.3682|23.0383|22.7032|22.2222|21.4921|21.6896|21.5866|23.1929|23.9746|24.0175|25.0913|24.9624|24.2409|23.7237|24.4503|19.9894|19.7106|19.3051|19.077|20.0655|21.0709|19.7951|18.7559|17.8773|17.4802|17.1761|17.2704|16.9877|15.7238|15.6905|16.9378|17.0376|17.3452|16.7549|16.9544|16.9544|16.4888|16.8962|16.256|16.0647|16.1142|15.1091|14.0546|13.9969|14.1699|13.7498|13.5273|14.104|13.8816|14.1452|13.8404|13.4449|12.3987|12.9012|11.5584|12.0279|12.4399|12.6541|11.7314|11.9456|15.8423|14.2935|14.969|14.7795|14.5983|15.0072|15.6223|14.8186|15.9421|16.1553|17.8856|18.5745|18.4105|17.6724|18.1235|18.7795|18.6155|17.5904|18.6385|17.8264|17.8264|18.1715|18.3137|18.3137|18.3137|17.867|16.8518|16.933|16.933|17.0955|16.8112|17.5085|16.3737|16.779|17.2248|15.8063|15.5631|15.8063|15.8063|15.6604|15.4586|15.3778|15.2971|15.4586|15.5393|14.9339|15.2971|15.8622|15.2971|14.6513|14.611|14.9742|15.4989|14.7724|14.4495|14.9339|14.3369|13.2898
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|||||||||||||||||||||||||46.49|46.48|46.28|46.14|46.24|46.15|46.35|46.33|45.97|46.32|46.31|46.32|46.19|46.11|46.29|46.3|45.9|45.76|45.88|45.73|45.65|45.55|45.55|45.53|45.63|41.52|39.94|40.63|42.33|42.8|40.27|38.67|39.28|38.19|37.53|36.85|39.71|31.65|31.96|31.24|34.34|35.41|33.95|33.73|35.17|35.96|35.76|38.89|37.66|36.84|37.31|37.22|37.2|40.89|38.85|37.19|40.07|37.59|34.2|28.08|31.41|31.77|33.61|27.79|27.46|26.69|27.81|28.97|28.43|25.87|26.96|26.82|28.3|30.57|29.5|25.33|19.01|16.06|19.22|17.24|14.65|14.8|13.45|15.26|15.05|13.15|17.6|18.66|16.37|16.74|16.11|15.97|15.99|18.24|15.25|14.34|10.98|14.65|13.9|9.81|9.9|10.76|7.92|6.66|6.05|6.84|9.62|10.12|15.95|16.35|16.49|16.45|20.08|23.57|22.86|24.31|24.75|24.57|24.01|22.99|22.53|22.27|22.76|24.77|23.74|22.93|21.91|21.47|31.99|32.09|32.3|34.3|29.17|27.44|26.51|27.6|28.06|28.46|31.69|30.01|30.09|31.69|31.07|28|26.01|25.51|24.47|26.55|28.09|29.98|33.05|33.16|36.49|35.71|34.9|32.18|30.52|32.94|34.5|35.67|35.78|29.16|27|28.63|27.37|26.34|25.65|23.73|22.14|19.74|22.26|23.93|26.2|25.13|26.15|27.5|28.66|27.22|36.13|37.59|43.4|47.15|49.74|47.57|46.86|47.03|48.15|46.14|48.17|47.81|47.49|48.24|47.9|46.82|46.14|47.76|48.31|50.02|48.97|48.73|50.08|47.07|47.02|46.7|51.68|50.58|48.03|47.71|46.91|46.94|46.32|45.28|45.92|49.85|46.59|48.06|52.18|50.81|51.59|52.72|48.17|48.72|47.37|46.37|46.73|48.88|47.26|48.44
02515|16958|/equities/primoris-services|R2000VALUE||21.4|21.7|22.35|22.43|23.36|22|21.27|22.23|21.93|23.61|22.1|24.24|24.63|24.77|23.26|22.84|23.46|23.18|24.72|27.32|25.75|24.56|24.87|26.22|26.6|24.65|25.86|26.33|26.12|25.63|25.4|25.17|27.39|25.4|23.98|24.33|23.05|24.45|22.46|23.96|25.14|25.23|28.46|26.95|27.25|26.87|26.07|24.79|25.02|26.14|25.93|26.53|25.5|24.26|26.45|26.92|29.9|28.66|28.6|29.25|29.2|30.34|29.16|32.52|32.21|31.79|31.49|32.17|32.69|32.66|33.89|34.9|34.66|33.45|32.78|33.18|41.12|36.38|33.47|32.01|31.3|31.84|29.105|31.23|30.76|30.63|27.61|27.76|27.4|27.23|26.31|24.92|23.79|22.73|20.79|18.87|19.96|19.74|19.8|18.09|18.18|18.22|18.07|19.59|18.93|17.695|18.68|18.03|16.03|16.43|16.84|16.08|17.53|16.39|17.18|15.68|18.74|16.69|15|13.44|14.81|15.02|13.68|14.75|16.91|15.46|14.14|12.44|11.68|20.33|18.98|22.95|23.35|21.74|21.33|21.995|22.13|21.45|21.61|21.93|22.48|22.34|22.34|22.02|20.93|21.65|22.02|20.99|20.91|20.96|20.25|19.77|19.39|20.13|20.93|18.81|19.54|18.98|19.95|19.77|19.54|20.4|20.05|20.65|21.23|20.93|19.61|18.99|18.84|18.24|18.8|20.34|20.57|21.71|22.03|21.86|21.74|21.94|20.68|20.69|22.61|22.19|23.46|21.78|21.32|19.74|19.69|20.15|20.24|20.41|19.78|18.79|18.07|22.1|22.71|24.15|23.31|23.62|24.055|22.35|21.34|22.27|22.61|23.36|24.82|25.1|25.2|24.95|25.06|25.13|25.38|25.64|27.3|26.87|28.04|28.59|28|27.23|28.12|28.15|27.98|26.25|26.3|25.16|24.92|25.85|25.94|26.29|26.34|25.93|24.98|24.65|26.86|26|26.11|24.11|24.4|24.2|26.13|26.28|26.33|27.06|26.91|27.19|27.94|26.99|28.17|27.89|26.74|26.12|26.09
02516|15740|/equities/clean-energy-fuel|R2000VALUE||7.12|7.48|8.17|7.57|6.48|5.4|5.03|5.1|4.57|5.05|4.83|5.65|5.65|5.56|4.9|4.86|5.13|5.86|6.44|7.22|7.47|7.95|7.92|8|7.86|7.39|6.95|6.14|6.6|6|5.69|5.14|6.08|6.2|6.13|6.56|6.4|6.97|6.35|7.2|7.64|8.63|8.6|9.22|8.65|9|8.67|8.33|8.16|8.08|7.84|7.87|8.11|6.8|7.53|7.48|7.51|7.6|7.56|9.16|10|10.8|11.78|10.8|9.31|7.92|7.73|8.25|8.82|11|10.39|11.14|12.29|14.52|13.5|15.66|14.87|11.64|13.04|14.98|17.29|12.97|10.23|10.57|9.81|10.25|7.86|8.35|5.5|4.38|4.29|5.03|3.48|3.19|2.42|2.48|2.64|2.67|2.66|2.49|2.41|2.74|2.51|2.57|2.75|2.85|2.7|2.96|2.38|2.485|2.48|2.72|2.16|2.01|2.13|2.18|2.38|2.09|2|1.94|2.105|1.98|1.905|1.81|1.87|1.68|1.7|1.48|1.58|2.16|2.26|2.81|2.87|2.39|2.3|2.43|2.52|2.67|2.56|2.16|2.23|1.96|1.92|1.95|1.96|2.08|2.24|2.29|2.21|2.24|2.1|2.02|2.1|2.11|2.13|2.03|1.99|1.94|2.01|2.31|2.65|2.68|2.74|2.75|2.51|2.67|2.7|2.62|2.54|2.67|2.86|2.76|2.95|3.2|3.22|3.15|3.23|3.15|3.09|3.2|2.71|2.06|2.22|2.28|1.89|1.74|1.91|1.94|1.98|2.02|1.9|1.74|1.64|1.91|2.11|2.23|2.18|2.37|2.42|2.31|2.19|2.37|2.36|2.5|2.6|2.67|2.68|2.66|2.75|2.88|2.81|2.7|2.76|2.78|2.77|2.65|3.185|3.69|3.47|2.91|2.98|2.85|2.63|2.42|1.96|1.78|1.58|1.59|1.62|1.58|1.65|1.62|1.58|1.48|1.37|1.43|1.46|1.49|1.46|1.74|1.98|2.18|2.1|2.03|2.08|2.06|2.06|2.22|2.15|2.1|2.09
02517|17530|/equities/westamerica-banco|R2000VALUE||58.42|60.19|60.02|59.05|60.01|59.11|55.1|55.43|56.2|57.3|56.63|57.29|59.62|60.45|57.67|57.43|57.92|58.92|61.3|59.04|59.15|60.59|62.12|60.6|61.58|59.6|59.23|59.92|59.24|57.86|57.68|58.54|60.33|59.56|57.73|56.86|57.12|57.56|54.5|54.61|56.38|57.09|57.1|55.76|57.24|54.77|56.19|57.09|55.51|55.15|54.52|56.33|57.31|56.89|58.52|57.55|55.55|55.74|56.8|56.81|57.66|59.2|57.67|61.04|62.94|62.73|63.66|64.18|64.34|63.4|64.8|64.77|64.01|63.31|63.89|64.05|66.43|63.25|60.11|59.97|59.24|57.83|55.82|61.52|59.43|60.71|55.29|54.21|53.55|53.83|54.25|56.83|57.89|57.41|52.55|52.37|54.46|55.62|56.78|54.42|52.84|56.44|56.69|60.9|61.2|60.18|62.965|62.93|60.36|60.75|58.06|54.67|56.22|55.36|54.9|54.65|60.65|58.98|56.34|54.65|59.57|61.39|61.52|61|62.65|58.69|55.87|52.13|54.61|57.19|57.82|65.01|66.33|65.33|63.36|66.17|67.88|66.645|67.47|67.93|68.34|66.43|65.87|65|64.91|65.54|66.87|66.195|65.88|64.41|62.53|61.39|62.74|63.88|64.53|61.49|61.61|59.32|61.97|61.83|61.98|64.12|61.36|61.47|62.56|61.61|60.7|61.19|60.59|59.89|61.61|61.74|63.56|64.82|63.97|63.49|63.98|63.58|61.8|59.33|62.72|61.15|64.4|64.31|63.3|62.74|62.44|62.06|64.48|59.98|58.61|55.88|53.26|56.51|59.04|63.2|62|62.46|62.45|59.82|57.21|56.61|56.31|60.06|60.16|62.08|62.61|64.09|64.03|63.8|62.92|63.05|60.91|60.22|59.12|58.43|58.74|56.51|60.21|59.14|60.25|58.04|57.38|57.27|56.79|56.1|56.72|57.18|57.81|56.45|58.08|56.7|61.87|59.84|58.03|59.47|59.79|57.13|58.46|61.92|62.52|60.14|58.5|59.55|61.25|60.74|60.16|61.94|57.77|56.78|54.07
02518|17389|/equities/trimas-corp|R2000VALUE||28.13|29.95|29.55|28.49|29.6|27.72|26.47|26.77|27.95|27.01|25.82|28.33|29.02|28.78|26.84|28.33|27.9|29.54|31.44|31.31|30.77|32.41|32.45|33.13|31.03|32.24|32.86|32.69|32.34|33.09|34.39|33.95|35.37|35.77|37|34.76|33.93|34.74|33.05|35.21|35.61|38.46|36.9|33.35|34.51|31.43|32.93|32.46|29.95|29.91|29.54|31.82|32.11|31.23|31.92|31.72|32.72|31.39|28.88|29.82|29.62|30.23|30.59|31.97|32.51|32.42|32.77|33.17|33.56|31.84|31.34|31.23|30.83|30.57|31.01|32.23|33.21|32.27|33.59|35.65|34.51|33.42|31.65|34.22|33.86|32.56|31.67|32.04|30.85|31.05|29.56|27.68|26.73|27.21|24.89|24.33|25.53|25.08|24.73|23.47|22.82|23.77|23.51|25.3|25.76|25.02|25.93|25.08|23.4|24.45|24.26|23.26|23.6|22.69|22.95|23.11|25.895|23.65|22.18|19.87|23|23.16|22.66|23.45|25.09|22.4|22.97|21.03|23.28|24.47|25.35|29.65|28.44|28.44|28.73|30.24|31.57|31.05|31.76|31.22|31|31.44|30.97|30.98|30.31|31.2|31.32|33.04|31.55|30.515|29.56|29.53|30.75|30.88|31.94|30.12|29.38|28.63|29.24|29.13|30.06|30.88|30.76|31.09|30.77|30.97|29.73|29.59|29.65|28.65|29.21|30.03|30.4|31.25|32.2|32.41|32.06|32.32|30.23|29.8|31.34|30.88|31.65|30.95|31.28|29.58|28.88|28.59|28.31|27|26.68|27.06|25.97|27.27|27.14|29.03|28.55|30.46|29.9|29.45|27.44|28.08|27.99|29.82|30.4|31.55|31.35|30.5|30.7|30.55|31.2|30.85|29.95|28.95|29.85|29.25|29.9|29.4|29.3|30.25|29.9|29.2|28.7|28.65|28.4|27.1|27.3|27.65|27.1|27.85|26.25|24.7|26.1|26.65|25.6|24.65|23.75|24.5|26.05|27.45|27.35|27.7|26.95|26.75|26.85|26.75|26.25|25.7|25.5|25.25|25
02519|16171|/equities/gevo|R2000VALUE||3.11|3.2|3.72|3.26|2.94|2.45|2.4|2.49|2.36|2.5|2.49|2.82|4.57|4.24|3.7|3.6|3.82|3.71|3.88|4.57|4.33|4.83|4.85|4.31|4.16|3.31|3.16|3.11|3.48|3.18|3.01|3.29|4.1|4.17|4.28|4.84|5.14|5.38|4.79|5.75|6.31|7.56|7.35|7.23|6.51|6.46|6.81|6.6|6.59|6.7|6.93|6.11|6.58|4.98|5.24|5.81|6.09|5.85|5.66|6.77|6.91|8.15|7.76|8.36|7.64|7.56|6.87|5.9|5.84|6.78|6.64|6.33|8.2|9.97|8.57|10.01|10.1|6.98|9.71|12.17|14.61|11.55|10.16|10.51|6.4|4.4|4.25|3.7|2.39|1.8|1.81|2.135|1.35|0.9988|1.07|0.96|1.07|1.22|1.04|0.908|0.93|0.9486|0.8388|1.16|1.2|1.23|0.5564|0.5814|0.5485|0.5799|0.5895|0.588|0.4898|1.05|1.15|1.1899|1.48|1.29|1.18|1.04|1.08|1.11|0.92|0.9013|0.8461|0.8399|0.8838|0.8697|0.82|1.41|1.46|2.01|1.99|2.09|2.01|2.12|2.19|2.27|2.41|2.45|2.65|2.2999|2.32|2.29|2.295|2.49|2.54|2.38|2.53|2.84|2.85|3.03|3.44|3.55|3.36|3.02|2.67|2.74|2.55|2.46|2.36|2.6|2.43|2.28|2.27|1.97|2.04|2|1.88|1.87|1.99|2.02|2.08|2.1225|2.21|2.19|2.44|2.44|2.19|2.3|2.3|2.39|2.28|2.54|2.45|2.25|2.54|2.71|2.86|2.68|2.36|2.07|2.1|2.53|2.7|2.83|2.91|3.02|3.24|3.3|3.25|3.59|3.72|3.91|3.96|4.4|4.18|4.17|3.85|3.98|3.18|3.38|3.78|3.68|4.11|4.28|3.98|3.8|8.43|3.51|3.43|4.602|4.8|6.79|6.6|7|7.198|6.996|8.038|9.196|9.222|10|10.6|9.434|9.2|9.4|9.266|9.3|10.28|11.324|11.998|12.2|12.794|11.806|12.38|12.2|12.38|12.6|13.4|12.4|12.6
02520|16392|/equities/investors-real-es|R2000VALUE||76.25|85.04|89.07|84.05|85.89|82|81.07|79.33|82.48|80.34|78.33|81.55|85.22|84.33|83.33|85.39|82.97|92.26|99.68|95.3|98.62|101.5|98.72|96.75|99.72|104.05|97.1|92.58|91.97|92.6|92.39|93.58|100.84|103.26|110.9|107.91|107.25|106.06|105.68|102.56|101.38|102.59|100.93|101.24|103.75|99.82|96.58|96.97|99.8|96.96|101.24|104.92|99.43|99.52|96.27|94.99|90|91.42|86.59|82.18|78.54|79.71|76.39|75.3|71.57|71.19|71.07|69.43|71.26|70.39|71.68|68.16|67.81|69.3|69.68|70.87|73.4|72.71|68.63|69.66|72.5|72.14|69.94|73.06|73.17|71.75|70.64|71.61|70.42|72.86|72.67|71.28|71.62|72.38|67.43|67.41|69.44|70.15|69.45|68.27|63.9|66.54|67.7|70.14|70.41|68.94|71.23|72.8|72.3|69.98|71.75|72|72.5|66.08|70.45|71.65|75.65|70.9|66.93|61.54|62.32|59.73|55.49|58.8|61.38|44.36|57.34|55.12|71.47|75.79|70.45|77.26|84.68|79.38|73.7|73.68|73.63|69.79|70.9|72.81|73.32|73.95|75.7|77.32|75.01|74.58|71.98|74.04|76.18|78.01|74.4|74.07|73.52|72.64|71.31|71.86|69.25|69.64|68.54|67.48|64.29|62.12|59.7|60.31|60.53|58.67|59.67|60.02|60.17|57.89|59.15|59.82|60.53|60.84|59.31|59.31|60.31|60.98|59.91|58.46|57.26|58.06|58.67|60.52|60.11|59.67|58.7|57.3|56.87|56.52|52.08|50.8|49.1|52.3|52.8|53.3|52.9|54|54.3|53.3|53.3|54.6|53.4|55.1|59.8|56.1|55.7|54.6|54.5|54.9|54.3|53.7|54.5|54.1|53.6|54.7|56.4|55.3|59.4|57.1|57.9|55.1|53.4|51.4|53.4|54.3|53.9|52.4|53|53.2|51.9|50.6|49.4|47.4|47.6|48|50.5|51.1|54.8|56.7|57.1|56.1|55.3|56.8|56.8|57|58.6|59.6|59.7|59|58.9
02521|17407|/equities/ttm-technologies|R2000VALUE||16.58|16.52|16.58|16.78|13.53|12.79|12.58|12.01|12.17|12.44|12.69|13.84|14.45|14.45|13.85|14.01|14.52|13.95|13.81|13.6|13.81|14.76|14.99|14.22|12.85|12.64|12.79|12.3|12.05|13.47|13.16|14.23|15.29|15.52|14.9|14.48|14.12|14.21|14.03|14.11|14.25|14.28|14.29|13.24|13.44|13.5|13.21|12.66|12.53|13.1|13.56|13.87|14.12|14.04|14.08|14.03|13.99|13.74|13.85|14.09|14.33|14.38|14.57|15.1|15.21|15.15|15.08|14.96|15.09|15|15.13|15.085|14.97|14.94|14.595|14.28|14.43|14.1|14.12|14.48|14.21|13.97|13.41|14.17|14.1|14.19|13.795|13.71|13.49|13.25|13.51|13.33|12.62|12.77|12.49|11.87|12.42|12.46|12.51|11.45|11.12|11.455|11.37|11.23|11.67|11.29|12|12.33|12.31|11.63|11.62|11.33|11.95|10.9|11.47|11.28|12.04|11.57|11.36|10.32|11.75|10.92|10.76|10.2|10.97|9.27|9.88|8.99|10.11|12.81|12.99|13.31|13.69|13.94|14.39|15.39|15.38|14.81|14.89|14.97|14.88|14.68|13.8|13.41|12.89|12.85|12.81|12.31|12.64|12.22|12.05|12.29|12.26|12.29|12.23|11.47|10.66|9.92|10.26|10.69|11.66|9.84|9.48|9.67|10|10.2|9.78|9.41|9.21|8.53|9.37|10.41|11.4|12.36|13.42|13.61|12.73|12.65|11.73|11.74|12.18|11.48|12.55|12.37|12.14|11.7|11.51|11.23|10.83|10.46|9.56|9.64|9.28|9.78|10.44|11.89|11.91|12.17|12.17|12.92|13.35|14.35|14.18|14.66|15.91|17.31|17.32|17.9|18.7|17.98|17.93|18.6|18.76|17.41|17.59|18.2|18.04|17.63|18.9|19.03|18.83|17.87|17.12|15.85|16.26|16.22|14.14|15.16|15.5|14.89|15.29|15.48|16.97|16.53|16.25|15.8|15.8|14.99|16.12|16.9|17.59|17.39|16.32|15.67|15.97|16.34|15.61|15.89|17.55|16.71|16.62
02522|15412|/equities/american-national-insurance|R2000VALUE|||||||||||||||190.02|188.99|189.65|189.45|188.61|189.23|189.17|189.3|189.19|188.98|188.39|188.95|189|189.18|189.77|189.35|189.5|188.7|188.46|188.73|188.94|188.84|188.3|188.18|188.48|189.5|189.3|189.3|189.65|189.25|189.71|189.31|189.02|190.13|190.06|190.36|189.35|190.3|191.6|192.8|191.35|191.69|172.8|164.98|156.69|158.61|154.67|153.01|146.51|148.97|150.52|147.2|150.02|152.88|150.07|121.73|113.35|113.89|113.2|110.57|108.88|109.71|115.27|103.79|95.8|90.02|91|91.95|92.26|88.38|95.07|97.7|95.98|96.12|93.46|94.32|88.28|86.21|86.1|84.22|83.12|71.53|68.8|72.7|69.72|73.11|70.44|67.63|70.66|74.97|76.58|75.33|72.21|76.78|74.75|73.65|73.12|72.57|69.33|68.97|68.715|74.72|75.53|86.34|75.15|69.5|69.57|76.88|77.54|74.51|76.85|79.63|64.61|79.52|68.02|80.8|97.18|98.36|112.17|108.7|108.3|110.16|112.59|114.91|116.35|117.1|115.89|119.17|118.78|116.85|118|118.91|119.66|119.79|120.82|116|116.4|115.89|118.7|121.87|123.08|123.01|118.49|114.07|112.56|113.04|115.8|118.4|123.25|123.07|122.5|124.02|116.47|112.74|115.46|115.17|113.37|115.65|115.06|117.67|114.2|115.9|118.8|121.15|119.39|120.82|123.08|136.16|140.98|148.76|153.04|147.84|142.07|141.23|135.71|133.85|129.62|126.7|125.02|118.2|123.15|123.98|127.61|125.42|126.95|126.9|125.19|122.5|123.89|120.3|125.91|129.29|132|129.49|127.55|128.34|128.76|131|129.8|130.11|127.67|124.67|123.61|121.82|119.59|121.78|120.83|121.68|120.3|119.51|121.37|119.62|119.59|121.4|122.3|121.62|116.3|116.96|113.59|116.65|116.43|116|117.6|120.51|117.12|127.99|130.6|128.19|128.45|127.63|128.25|128|122.33|123.54|126.31|123.26|122|120.02
02523|1163662|/equities/ping-identity-holding|R2000VALUE||28.13|28.1|28.17|27.97|17.15|19.35|17.86|20.32|18.4|18.95|18|18.85|20.33|19.93|18.84|19.53|23.34|26.13|27.54|29.57|26.02|27.26|26.32|22.5|18.38|20.09|20.72|18.85|20.1|19.21|18.9|19.56|20.41|20.85|22.88|23.3|22.54|23.2|22.11|23.56|26.44|27.88|27.32|28.33|27.98|26.47|25.37|25.29|26.94|25.41|25.6|27.79|26.09|23.7|24.5|22.93|22.07|22.68|22.07|23.97|22.93|23.84|23.7|24.69|24.34|24.11|24.21|23.67|24.16|24.28|23.67|22.83|22.49|22.64|21.92|23.11|22.95|22.49|23.43|35.92|36.25|33.94|29.91|32.3|29.7|29.87|28.64|28.99|28.97|27.29|24.37|22.88|22.38|20.62|23.04|27.69|32.33|34.8|35.77|31.18|30.24|29.89|29.72|31.12|35.01|33.13|32.75|36.35|34.36|32.77|31.65|33.99|32.49|31.96|32.1|28.92|29.47|28.31|26.28|23.95|25.52|23.16|24.93|25.18|22|19.6|20.19|18.25|16.51|21.33|23.14|26.58|25.83|25.3|24.25|25|25.65|25.75|24.43|24.68|24.86|21.68|20.69|22.43|20.21|19.24|17.01|16.68|16.67|16.16|16.46|16.7|16.52|19.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||36.7|35.79|34.73|30.06|33.35|26.41|27.49|28.61|30.66|30.26|32.98|40.33|38.54|32.94|30.81|30.41|31.17|29.06|26.64|27.32|26.23|24.74|23.12|20.69|25.28|20.21|17.09|18.01|19.36|18.29|16.18|15.63|18.15|16.3|12.97|12.33|11.47|12.79|12.68|12.23|12.77|15.49|14.7|14.61|15.53|15.68|14.24|13.72|12.25|10.46|9.57|9.63|10.91|8.37|8.85|9.33|9.17|9.01|9.74|13.36|14.37|16.55|15.1|17.57|17.57|16.14|15.55|15.39|16.63|14.18|12.91|13.88|13.72|15.59|14.34|14.71|18.4|16.73|14.2|13.52|10.55|9.45|8.47|8.28|8|6.58|7.1|6.88|6.81|8.18|8.31|7.91|7.15|6.49|5.03|4.67|5.47|5.41|6.17|5.98|5.84|7.03|6.63|8.3|9.32|8.65|9.4|9.21|8.68|8.68|8.24|8.67|9.56|9.57|12.88|11.77|14.15|10.62|10.46|9.09|10.63|9.61|7.55|7.62|7.71|5.76|6.36|7.65|16|17.06|22.39|27.56|29.07|27.29|27.3|28.11|31.01|33.56|30.09|31.07|31.61|29.86|30.97|31.3|31.63|33.46|32.81|34.18|32.13|29.28|27.18|26.88|26.5|24.59|25.6|24.53|23.7|21.75|21.74|22.91|24.5|28.38|27.83|29.71|29.33|31.3|28.5|23.9|24.8|26.4|28.68|30.67|30.34|34.28|32.74|32.84|33.37|31.89|31.14|31.55|32.56|29.04|31.26|34.13|35.06|34.48|35.51|35.04|36.35|34.51|33.91|31.86|31.07|32.19|33.75|38.68|36.5|39.7|40.45|43.54|39.58|43.22|50.73|52.76|49.91|47.83|52.38|50.68|51.92|49.8|45.61|48.46|48.6|45.71|42.86|42.43|42.45|41.93|44.46|46.69|49|48.67|44.48|45|41.3|39.37|37.23|38.19|36.37|34.93|33.9|32.86|32.05|31.89|30.83|30.58|30.67|29.21|30.9|33.16|33.6|35.12|36.16|35.45|34.98|33.08|33.4|31.86|33.14|32.97|31.29
02525|8930|/equities/dillards|R2000VALUE||301.62|320.63|301.6|238.83|227.35|224.49|201.14|207.56|210|259.85|273.27|302.59|324.41|302.37|250.35|323.69|309.14|303.81|268.06|296.89|276.23|271.7|272.17|296|269.73|254.79|265.92|243.69|248.82|259.58|251.02|231.26|250.28|233.52|245.02|249.69|244.76|267.61|250.78|340.77|345.9612|315.4146|290.9657|221.9598|217.6097|197.1845|191.298|168.6065|199.6332|191.9894|185.7187|193.7851|193.3914|192.5463|188.4171|167.9823|175.9911|175.0212|166.6091|176.3464|176.6249|176.1063|147.9028|162.2686|154.1062|126.6709|128.7547|120.3715|102.0109|94.9816|96.8445|94.9528|96.1915|88.8262|90.5451|94.0309|88.0387|81.5376|76.5346|75.1614|77.5044|77.7157|84.3225|76.6306|62.5048|55.6484|60.5458|54.9378|50.1748|49.4738|52.3642|47.7069|44.5475|45.7287|43.8177|42.9535|46.5161|48.8688|40.4087|36.4331|29.4039|33.8596|32.3039|31.1612|29.231|24.4296|28.2515|26.7535|22.6147|23.9879|23.7286|22.7971|23.4405|23.5269|25.2939|28.7029|35.4248|28.8181|26.1005|24.8233|27.1376|27.2336|25.025|26.3982|31.9294|22.922|38.4305|40.2551|41.9932|49.1185|54.0543|59.768|62.5336|62.1111|58.3084|67.4407|68.7275|67.143|66.2979|70.1775|68.6122|66.1635|67.0182|68.9483|70.6576|73.817|66.7493|68.4394|70.8209|63.3691|69.1692|65.4529|59.9697|57.6938|64.627|59.7392|56.1958|52.8924|53.1133|59.2399|67.6231|74.2971|76.1985|62.9177|62.5816|59.8064|57.8667|54.9666|54.4673|54.4096|54.3616|55.4659|63.4843|66.0291|66.4132|70.9553|70.7537|72.1077|69.1596|68.9771|69.3612|67.5271|72.2229|62.9466|65.136|64.5694|63.0042|64.5694|62.0727|62.6393|60.7955|57.1368|54.6785|59.0574|61.1124|66.634|62.4184|61.9959|76.3905|70.0911|68.497|65.5489|69.9758|71.4739|73.308|74.9117|74.3643|70.5616|75.459|72.0692|71.6083|82.4211|77.2452|77.2548|81.1631|82.1714|87.2897|90.7467|90.8428|87.2705|90.113|79.7419|75.2286|74.2971|68.0168|70.1103|74.9405|69.7069|73.3944|76.3137|77.1491|76.4673|77.5236|82.1618|84.4761|68.497|66.9989|61.8134|61.1508|66.3652|67.3735|67.2198|56.0325|57.665|59.6432|55.8309|56.4454|55.1202|50.4437|53.3725|54.9954
02526|21175|/equities/nelnet-inc|R2000VALUE||85.61|88.52|91.13|93.24|95.09|94|90.3|86.1|86.25|86.16|76.72|81.32|83.72|84.77|82.28|81.3|81.92|82.07|84.24|85.11|84.64|86.1|85.5|85.52|84.37|82.7|81.43|81.84|80.23|84.44|88.02|87.76|92.28|96.75|97.68|97.6|96.44|96.15|89.53|87.7|87.79|87.44|85.89|82.63|84.08|83.19|83.01|81.97|79.42|78.36|80.04|81.06|80.26|78.11|78.24|76.97|75.3|73.28|73.8|74.17|75.35|76.44|74.45|77.67|74.95|75.52|75.25|77.2|74.99|74.23|75.01|75.16|75.69|73.52|74.47|74.03|76.82|76.42|72.6|70.27|71.23|72.91|68.79|69.79|72.22|71.9|71.24|68.72|69.21|69.47|69.32|69.32|68.85|71.49|65.57|61.04|66.2|67.43|66.29|63.64|59.82|64.45|63.23|65.45|66.06|64.1|63.87|63.57|58|58.43|59.28|55.19|53.55|44.49|47.41|47.38|52.8|49.29|48.84|44.41|45.11|46.79|45.52|43.76|46.97|40.16|42.37|38.66|47.88|50|53.1|58.34|58.83|58.1|57.26|59.88|60.31|58.78|57.91|58.54|59.49|61.78|61.52|63|61.79|63.18|61.47|62.23|60.74|60.34|60.66|61.61|63.73|67.5|68.78|66.1|67.05|65.91|66.81|67.42|62.87|62.51|60.25|59.35|60.95|59.22|57.99|58.67|59.15|59.25|60.66|60.26|63.09|58.22|58.53|58.23|58.25|56.64|55.07|53.98|55.94|53.46|55.33|54.14|53.32|51.69|52|53|54.37|53.32|54.4|52|48.21|51.08|52.31|54.45|53.43|53.57|51.4|55.84|54.94|56|54.23|55.8|57.17|59.03|58.15|56.93|57.65|57.21|56.67|57.02|58.65|58.85|61.22|60.06|60.83|58.41|60.5|59.71|61.95|62.09|62.36|62.12|59.16|53.71|53.25|53.63|52.61|52.64|52.41|51.04|54.25|55.98|55.25|52.43|52.16|49.12|51.78|53.94|53.02|54.57|55.19|54.78|55|54.15|54.62|53.58|51.83|52.2|51.34
02527|101871|/equities/ladder-cptl|R2000VALUE||11.41|11.41|11.55|11.43|11.88|11.19|10.79|10.74|10.85|11.06|9.99|10.9|11.44|11.59|10.97|11.29|11.44|11.39|12.08|12.58|11.65|12.09|12.18|11.94|11.55|11.37|11.42|11.77|11.54|11.61|11.77|11.63|12.26|12.2|11.99|12.2|11.55|11.59|11.77|11.53|11.95|12.22|12.3|12|11.77|12.01|11.63|11.47|11.27|10.95|10.8|11.4|11.45|11.16|11.33|11.28|11.42|11.01|11.12|11.41|11.48|12.14|11.66|12.11|11.88|11.7|11.45|11.64|11.85|11.89|11.79|11.7|11.62|11.81|11.87|12.18|12.12|11.31|11.44|10.84|10.4|10.44|9.83|10.49|10.22|9.97|9.78|9.79|10|9.52|9.85|9.7|8.81|8.44|7.4|7.5|7.26|7.14|7.28|7.61|6.9|7.35|7.22|7.73|7.77|7.31|8.05|7.85|7.77|7.34|7.53|7.17|7.63|7.88|7.76|8.23|9.41|7.95|7.77|6.69|8.18|7.73|6.9|7.18|8.14|3.39|6.65|4.51|11.44|15.75|15.25|18.7|18.86|18.64|18.35|18.42|18.61|18.43|18.04|18.21|17.96|17.16|17.77|17.29|16.92|16.93|17.01|17.3|17.15|17.42|17.14|16.96|17.23|17.22|17|17.31|16.78|16.8|16.63|16.79|17.02|16.88|16.68|17|16.9|16.61|16.66|16.38|16.03|15.9|16.16|16.25|16.44|17.71|17.35|17.03|16.97|17.16|17.02|16.73|16.72|16.71|17.96|18.29|17.56|17.57|17.35|16.67|16.52|16.6|16.06|15.61|15.31|17.06|17.22|17.65|17.48|17.14|17.74|17.12|16.92|17.38|16.68|16.88|16.94|17.08|17.18|17.33|17.37|17.13|17.07|16.73|16.64|15.69|15.94|15.97|16.17|15.62|16.01|15.71|15.66|15.66|15.2|15.41|14.9|14.22|13.9|14.12|14.89|15.02|15.08|14.62|14.99|15.23|15|14.91|14.78|14.36|14.29|14.89|14.99|13.59|13.55|13.63|13.6|13.72|13.65|13.57|13.93|13.71|13.65
02528|41260|/equities/empire-state-rty|R2000VALUE||7.2|7.58|8.18|7.72|8.53|7.64|7.41|7.01|7.18|7.32|6.85|7.37|7.71|8.2|7.85|8.02|8.59|8.64|8.76|8.9|8.85|9.76|9.9|9.86|9.23|9.43|9.6|9.47|9.1|8.94|8.97|8.99|9.78|10.17|8.9|9.03|8.84|9.23|9.15|9.62|9.89|10.51|10.48|9.68|10.71|10.92|10.39|10.5|10.06|9.65|9.75|10.14|10.38|10.17|10.72|10.87|11.43|11.61|11.85|12.25|12.19|11.95|11.99|12.71|12.26|11.83|11.75|11.51|11.8|11.39|11|11.38|11.19|11.37|11.23|11.43|11.83|11.48|11.01|9.89|10.03|9.83|9.86|9.08|9.42|9.19|9.32|9.49|9.48|9.75|10.11|9.7|8.69|7.72|5.49|5.38|6.23|6.49|6.67|6.58|6.09|6.36|5.95|6.67|6.34|6.21|6.51|6.66|6.6|6.56|6.86|6.7|7.16|6.52|6.85|7.18|8.1|6.63|6.91|6.75|8.2|8.13|7.78|8.9|9.62|8.24|8.73|7.96|9.96|11.74|11.7|13.55|13.7|13.47|13.56|14.1|14.07|13.9|13.86|13.84|13.78|13.67|13.92|13.96|13.82|14.34|14.48|14.63|14.45|14.18|13.75|13.87|14.22|14.02|14.29|14.21|14.06|13.43|13.34|13.11|13.6|14.17|14.6|15|15.25|14.81|15.52|15.17|15.47|15.36|15.77|15.76|15.35|15.69|15.58|15.2|15.88|15.87|15.8|15.78|16.05|15.84|15.21|15.59|15.55|15.52|15.22|14.92|14.87|14.92|14.24|14.28|14.42|15.37|16.19|16.19|15.51|15.51|15.99|15.74|15.51|16.15|15.73|15.97|16.61|16.69|16.88|17.28|17.59|17.49|17.74|16.98|17.13|16.2|16.95|17.23|17.38|17.1|17.14|16.95|17.26|17.11|16.55|16|17.31|17.41|17.51|16.51|16.42|16.56|16.79|16.31|17.29|16.78|16.8|17.52|18.38|18.18|19.02|19.44|19.01|19|19.88|20.53|20.19|20.71|20.37|20.28|20.55|20.47|20.47
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||49.89|52.76|52.65|52.56|53.67|52.2|54.05|52.06|54.58|52.39|51.69|54.09|55.18|54.25|51.78|50.63|49.34|47.83|51.08|49.88|51.41|51.91|55.05|52.68|55|55.98|49.7|46.3|46.83|46.97|47.51|47.54|49.82|49.8|48.78|48.28|47.69|46.96|44.51|44.25|45.61|46.07|47.03|45.09|46.78|47.4|46.83|46.34|46.26|47.96|49.23|51|51.08|52.32|53.53|53.43|52.29|51.95|52.89|52|52.53|53.35|52.17|55.23|53.77|52.88|53.07|54.67|55.09|53.92|55.26|55.48|54.4|53.07|52.63|52.96|53.22|51.71|47.99|48.88|46.32|46.14|46.71|43.24|44.71|43.93|45.99|45.71|49.19|48.83|48.65|49.54|48.12|49.15|43.75|44.44|47.02|46.31|46.91|45.48|44.32|44.96|46.23|50|51.67|52.38|53.5|54.96|53.49|53.54|53.44|52.84|55.68|52.96|54.85|57.13|64.12|64.11|62.82|59.23|65.16|62.19|63.63|64.54|65.48|55.83|59.9|56.87|58.14|69.21|65.77|76.64|76.31|73.69|73.38|75.22|73.63|71.32|73.96|72.56|73.86|69.65|68.23|68.77|67.04|65.39|64.79|69.35|69.93|69.97|70.36|69.93|71.33|71.42|71.81|70.55|71.36|69.85|71.95|70.24|71.13|71.52|71.04|70.07|69.95|69.5|69.78|68.78|68.21|68.82|69.82|69.76|68.96|68.26|66.95|64.84|65.66|65.72|65.63|66.17|64.51|64.19|64.9|66.29|63.42|61.94|61.44|62.3|60.63|59.29|58.19|60.15|63.09|67.06|66.98|66.33|67.59|69.96|68.53|64.91|65.63|70.67|67.32|68.82|66.9|69.5|68.45|66.35|64.9|63.65|65.1|63.5|64.55|64.6|64.05|64.3|66.55|63.8|62.65|59.8|57.9|59.55|59.15|58.4|61|62.3|61.75|59.8|58.3|59|57.65|55.4|57|54.85|51.95|56.3|56.25|56.1|57.05|58.45|57.55|57|58.65|59.65|58.95|65.05|67.2|68.4|66.65|66.7|66.55
02530|16208|/equities/green-plains-rene|R2000VALUE||37.96|37.6|40.23|36.91|36.02|30.72|29.65|28.52|28.87|26.87|30.25|35.41|35.64|33.08|33|31.81|32.13|28.07|30.35|31.2|28.13|31.49|31.74|30.48|30.84|30.23|30.05|26.93|29.94|30.99|29.74|30|32.4|35.88|34.76|35.77|35.44|38.79|36.21|38.18|40.33|39.94|42.06|37.95|36.3|34.64|35.03|35.04|31.42|34.78|35.5|35.29|35.32|33.77|36.56|34.94|35.36|33.16|31.79|34.14|33.51|32.78|31.31|33.62|30.47|31.89|28.65|26.75|31.97|29.8|24.98|25.88|27.6|31.1|27.12|25.63|27.7|24.77|25.32|27.27|26.46|20.66|19.21|19.47|17.51|18.1|13.17|13.72|12.63|13.88|15.51|15.99|15.02|16.17|14.28|15.1|16.16|15.96|16.285|15.76|14.19|15.01|13.77|13.66|14.11|15.86|16.84|14.36|12.93|12.41|12.31|11.48|10.26|9.955|10.51|9.125|9.83|8.55|8.81|6.29|7.13|5.65|4.87|5|4.49|4.06|4.88|4.61|6.13|10.15|11.99|13.45|13.15|12.41|12.47|12.31|12.96|14|15.25|15.28|15.52|15.17|14.75|15.25|15.45|14.99|15.33|12.7|12.14|10.47|11.1|10.96|10.625|10.1|10.79|9.27|8.21|7.34|7.5|8.41|9.18|10.45|10.46|10.73|10.51|10.78|11.18|12.02|12.46|13.05|14.3|15.69|16.17|17.03|17.11|16.89|17.43|17.47|16.68|17.09|16.44|15.23|15.64|15.85|15.35|13.38|14.59|14.11|14.05|13.48|13.75|12.89|12.49|14.38|15.68|16.25|15.55|17.19|18.17|18|16.94|17.8|19.05|17.61|17.2|17.4|17.65|17|17.75|18|17.375|17.8|17.3|16.3|15.9|16.15|16.9|18.3|20.5|20.25|20.45|20.8|20.75|20.85|19.3|17.95|18.6|18|17.7|16.425|16.8|16.75|18.5|19.05|19.2|19.2|19.15|17.75|16.75|18.5|17.25|17.5|16.8|16.85|16.75|16.45|16.7|16.85|16.45|16.35|16.5
02531|32314|/equities/oceanerring-international|R2000VALUE||9.32|9.16|9.64|8.74|10.62|9.81|9.57|10.74|10.77|9.9|9.79|12.01|12.72|12.57|11.29|10.74|11.97|11.33|13.49|15.11|15.18|15.55|16.22|15.6|16.47|15.17|14.14|14.53|14.6|14.12|13.24|12.35|13.8|12.84|11.31|11.6|10.94|12.19|11.17|11.06|11.12|12.84|14.05|13.6|15.4|15.29|14.62|14.09|12.95|12.64|12.41|13.02|12.73|11.06|12.27|12.52|13.26|13.01|13.06|15.35|16.21|16.72|15.8|16.88|17.69|14.27|14.1|15.02|15.4|10.75|10.44|10.7|10.86|12.36|11.73|12.79|14.34|14.15|11.8|9.95|9.43|9.61|8.45|10.54|11.58|10.42|7.95|8.15|8.26|8.2|7.61|6.72|6.37|5.34|4.26|4.08|4.11|3.84|4.03|3.65|3.55|4.17|3.99|5.32|5.42|5.02|6.07|5.87|5.62|5.91|5.8|5.82|6.03|6.02|6.68|6.99|7.83|6.42|5.27|4.71|4.72|4.16|4.46|3.49|4.11|2.84|3.82|2.89|3.23|8.17|10.54|12.97|13.48|12.83|12.41|13.33|14.77|15.96|15.11|14.88|14.75|14.19|13.69|13.41|13.48|13.72|14.29|14.65|13.87|13.29|14.24|13.04|13.3|13.79|14.77|13.5|12.96|12.55|12.07|12.35|14.39|16.08|17.9|19.55|19.85|20.39|19.12|16.63|16.53|16.4|16.79|18.42|18.71|19.15|17.24|17.25|16.82|16.36|15.77|15.56|15.81|14.07|15.47|15.8|16.65|14.83|15.88|16.18|15.9|15.76|13.58|12.03|11.29|14.31|15.59|16.79|16.64|17.41|18.49|18.96|18.8|23.54|25.26|26.69|27.6|27.26|25.76|26.4|28.27|27.59|25.41|26.38|26.28|26.03|26.48|26.35|26.34|25.46|24.64|22.66|24.28|23.67|22.91|24.49|23.45|21.68|21.42|20.08|20.45|18.57|18.54|19.33|19.26|19.1|18.16|19.92|18.45|17.86|20.41|21.83|22.15|22.44|23.15|21.14|20.5|18.42|18.84|20|19|19.08|20.68
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||14.45|15.17|15.17|14.57|14.82|14.09|13.49|13.63|13.7|13.51|13.16|13.21|13.89|14.06|13.29|13.24|13.56|13.48|14.43|14.45|14.53|15.23|15.62|15.58|15.64|15.57|16.22|16.43|16.6|16.62|16.56|16.21|17.55|17.24|16.09|15.92|15.29|15.06|15.23|15.37|15.81|15.76|15.81|15.3|14.47|14.09|14.35|13.99|13.28|12.96|12.7|13.32|13.72|13.32|13.54|13.46|13.17|13.27|13.53|13.88|13.95|14.6|13.77|14.7|15.21|15.15|15.54|15.3|15.18|14.49|14.44|14.41|14.46|14.5|14.64|14.99|15.51|14.59|13.41|13.07|12.64|12.45|11.73|12.67|12.65|11.88|10.94|10.66|10.67|10.39|10.47|10.14|9.97|9.79|8.39|8.62|9.13|8.6|8.64|8.05|7.45|7.66|7.75|8.38|8.3|8.12|8.6|8.48|7.87|7.96|7.82|7.59|7.62|7.55|8.09|8.11|9.4|8.18|7.82|7.07|8.39|8.8|8.78|8.89|9.98|8.22|8.85|8.79|9.97|11.24|11.8|13.65|13.88|13.89|13.52|14.05|14.32|14.07|14.55|14.48|14.81|14.61|14.36|14.21|14.16|14.21|14.51|14.35|13.83|13.4|13.13|12.96|13.42|13.37|13.48|12.28|12.37|12.21|12.53|12.63|12.91|13.66|13.15|13.31|13.58|13.47|12.81|12.91|12.75|12.57|13.05|13.42|13.68|13.87|13.47|13.47|13.63|13.32|12.6|12.24|13.48|13.36|14.01|14.29|14.02|13.63|13.67|13.34|13.28|12.87|12.75|11.92|11.63|12.35|12.94|13.94|13.73|13.98|13.88|13.45|12.86|14.78|15.14|16.04|16.14|16.45|16.3|16.63|16.75|16.97|17.09|16.76|16.86|17.6|16.2|15.68|15.85|15.51|16.1|15.98|16.3|15.86|15.69|15.6|15.68|15.2|15.29|14.75|14.26|14.01|14.13|13.72|14.81|14.89|14.23|14.37|14.44|13.91|14.51|14.83|15.14|15.09|14.49|14.32|14.72|14.79|14.84|15.15|14.33|14.22|13.78
02533|989521|/equities/advansix-inc|R2000VALUE||39.41|38.46|40.05|39.53|39.29|35.89|33.48|34.44|33.06|34.89|33.79|41.46|46.06|46.73|43.85|46.38|46.48|44.54|48.08|50.61|49.03|51.26|54.55|53.7|47.61|42.83|38.72|34.2|42.05|40.55|41.15|41.64|45.72|45.6|47.25|45.15|43.28|46.82|44.39|46.93|48.06|50.31|48.06|48.6|45.27|44.27|44.21|42.13|39|36.1|37.81|37.64|36.51|34.05|36.75|35.58|33.45|29.75|29.21|29.32|29.53|29.72|27.46|30.62|32.57|31.66|30.43|31.14|31.77|29.08|28.75|29.11|28.57|27.93|27.32|27.34|29.08|28.56|27.8|28.51|25.15|23.93|21.32|22.77|21.87|22.11|19.99|19.65|20.39|19.78|20.45|18.46|17.22|16.88|15.71|15.22|15.7|14.72|14.33|13.68|12.19|12.77|12.25|13.86|13.87|13.19|13.9|12.75|12.45|11.8|11.68|10.6|11.55|11.01|11.52|12.89|15.77|11.84|11.15|10.55|11.69|12.27|9.48|10.51|11.64|9.76|8.94|12.88|10.7|12.07|14.53|17.73|19.41|18.78|18.72|18.49|16.5|15.86|19.06|19.79|20.52|20.16|20.31|20.23|19.74|21.69|24.05|22.78|23.47|22.56|23.6|23.49|25.87|26.03|26.93|23.56|22.34|21.46|22.53|23.02|25.06|26.26|24.85|24.54|25.26|24.43|25.57|26.47|26.07|24.38|26.38|27.22|29.12|33.37|30.2|30.33|30.53|30.51|28.57|28.41|30.15|31.59|33|33.21|32.34|31.28|32.32|29.93|29.24|27.69|26.51|24.54|23.11|24.84|25.14|28.71|26.49|27.37|27.2|25.31|27.47|29.49|30.63|33.14|33.95|34.86|34.35|34.71|33.84|33.62|32.32|34|36.39|39.45|39.12|38.41|37.58|36.63|38.33|40.77|39.62|37.36|37.95|39.01|37.11|36.31|36.73|37.51|35.08|35.66|34.78|34.07|36.97|43.81|42.36|42.82|38.35|34.93|38.3|40.53|38.86|43.81|43.08|42.07|42.81|41.08|40.21|41.04|42.99|42.79|42.23
02534|16791|/equities/oceanfirst-financial|R2000VALUE||19.94|21.13|21.37|20.87|20.56|19.84|19.2|19.34|19.52|18.92|18.83|19.13|20.01|19.87|18.91|18.93|18.91|18.73|19.05|18.86|18.74|19.89|21.02|21.19|21.66|21.96|22.46|22.74|22.31|22.6|22.64|22.45|24.04|23.7|22.2|21.99|21.53|21.11|20.94|21|21.64|22.01|22.04|22.17|22.09|21.85|22.16|21.93|20.41|20.38|20.4|20.96|21.86|21.17|21.67|21.53|19.5|19.24|19.39|20.29|20.51|21.04|20.36|21.83|22.21|22.11|22.5|22.56|22.38|22.86|23.26|23.5|23.78|23.79|24.86|25|24.95|23.22|21.73|21.33|20.57|18.84|18.16|19.86|20.11|19.83|18.63|18.69|18.96|17.54|16.79|16.35|15.975|16.06|14.25|14.97|16.87|15.09|15.21|14.525|13.7|14.4|14.93|15.89|15.99|15.57|16.955|16.55|15.32|16.42|16.445|16.34|16.72|15.97|16.74|16.64|19.61|16.7|15.25|13.74|15.86|15.72|15.43|14.75|17.11|14.39|15.4|13.36|15.87|19.02|20.44|23.27|23.26|23.49|23.26|24.66|25.06|25.01|25.08|25.29|25.56|24.46|24.07|23.98|23.83|24.1|23.98|23.75|23.95|23.79|23.28|23.27|23.48|23.04|23.62|21.33|21.02|20.69|21.19|22.52|23.4|25.71|25.3|25.49|25.49|24.85|24.2|24.24|24.49|23.82|24.35|24.61|25.22|25.72|24.91|24.62|25.15|24.62|24.06|23.57|25.14|24.42|25.34|25.56|25.75|24.88|24.21|23.8|23.36|22.7|23.13|22.5|22.3|23.34|24.43|25.77|24.64|25.39|25.61|25.52|24.93|25.57|26|27.08|27.22|28.3|28.58|29.24|29.2|29.56|29.34|28.82|28.61|29.87|30.24|29.52|30.42|29.96|30.71|30.22|30.72|29.65|29.39|28.51|27.34|27.08|27.5|26.52|26.22|26.1|26.75|26.32|27.67|28.03|26.73|26.21|26.64|25.88|26.43|26.85|27.97|28.09|26.86|26.25|26.94|27.06|26.99|27.95|26.86|26.46|25.84
02535|16190|/equities/golar-lng-ltd|R2000VALUE||29.35|28.06|27.19|22.78|22.37|21.59|21.46|22.52|21.99|22.58|21.7|23.8|26.03|25.45|23.65|23.61|23.93|22.32|22.84|25.99|24.6|25.05|24.47|21.02|18.55|17.98|17|14.65|14.99|14.66|14.26|12.79|14.08|13.54|12.39|12.64|11.22|11.61|11.34|12.15|12.62|13.15|13.58|13.03|13.52|13.54|13.54|13.42|11.63|11.58|11.3|11.66|11.34|10.3|10.85|11.3|11.16|11.43|11.46|12.78|13.79|13.69|12.94|13.31|12.4|12.7|11.86|11.62|11.45|11.48|11.55|10.49|10.57|10.72|10.97|11.6|11.2|10.72|11.29|11.42|11.87|11.82|10.83|11.39|12.05|11.18|9.64|9.31|9.28|9.58|9.35|9.96|9.49|8.69|7.87|7.55|8.29|8.16|7.64|7.15|6.79|13.905|11.8|10.2|9.35|9.43|10.26|8.88|7.5|7.82|7.175|6.7|6.83|6.86|8.08|7.77|9.43|7.93|6.63|5.45|6.72|6.24|6.17|5.94|5.66|5.85|7.99|6.97|7.49|10.56|12.815|12.04|10.8|9.7|9.62|11.29|14.47|14.56|14.655|13.85|13.35|13.17|13.345|13.02|12.41|12.87|12.95|14.66|15.35|14.3|14.605|13.36|13.26|13.14|13.14|11.64|11.71|12.33|13.01|13.39|15.69|17.01|17.31|18.57|18.12|18.48|16.66|16.51|17.6|18.19|19.25|18.97|19.13|20.36|19.27|20.67|21.1|20.61|21.09|21.46|21.81|20.6|20.92|21.78|22.57|21.59|22.45|21.71|23.14|23.06|23.22|21.63|21.72|23.85|24.89|26.64|23.81|26.04|28.36|28.7|25.76|27.21|25.79|27.54|27.8|28.32|25.23|25.2|25.56|25.82|23.65|25.11|25.68|26.12|27.3|28.02|29.97|29.46|28.6|27.96|27.1|26.07|33.24|34.26|33.33|33.6|31.57|32.39|28.89|28.05|27.36|27.02|28.57|29.1|27.34|27.87|27.86|25.46|26.91|29.05|29.27|29.73|29.78|29.81|29.23|27.68|25.17|24.16|24.41|23.7|23.85
02536|15618|/equities/first-busey-corp|R2000VALUE||23.72|24.58|24.9|24.11|24.65|24.24|23.76|23.44|23.37|23.12|22.64|22.3|23.53|23.37|22|22.07|22.59|22.47|23.82|24.1|24.36|25.41|26.4|26.7|26.9|26.83|27.68|27.63|27.85|27.99|27.3|27.53|29.54|29.42|27.12|26.99|26.79|26.57|26.11|26.62|27.55|27.55|27.12|25.49|26.19|25.61|25.84|25.38|24.16|22.96|22.94|24.02|24.51|23.58|23.69|24.09|23.6|22.81|23.71|24.33|24.71|25.38|24.71|26.48|27.18|26.79|25.71|25.47|25.8|24.98|25.36|25.47|25.68|25.8|26.02|26.46|26.44|24.58|22.89|22.59|22.4|21.905|20.67|23.25|23.54|23.01|21.55|21.42|21.65|21.19|21.51|21.01|20.52|20.05|17.7|17.99|18.7|17.49|17.34|16.47|15.69|16.93|16.85|18.12|18.04|17.395|18.59|18.18|17.1|17.49|17.5|17.06|17.73|17.26|18.26|17.5|20.21|17.91|16.59|15.26|16.95|17.75|16.44|16.64|19.2|15.36|16.39|14.17|17.73|20.85|22.07|25.59|25.74|25.88|25.5|26.73|27.37|27.145|27.26|27.56|27.77|27.31|26.82|26.6|26.55|26.74|27.1|26.7|26.06|25.14|24.8|24.74|25.45|25.81|26.42|24.2|24.5|23.89|25.28|25.49|26.05|27|25.92|26.52|26.78|26.41|25.51|25.75|24.72|24.71|25.49|25.63|26.24|26.64|25.81|25.25|25.88|25.16|24.4|23.67|26.56|26.16|27.19|27.27|26.89|25.73|25.31|25.95|26.51|25.5|25.6|24.45|23.91|25.23|26.63|28.69|27.89|28.12|28.18|28.02|27.37|28.71|29.12|30.5|31.05|31.3|31.34|31.85|32.05|32.29|31.35|31.18|31.21|31.65|32.41|32.22|32.65|31.72|32.98|32.55|33.04|32.46|31.93|31.5|30.49|29.73|30.35|30.56|30.2|29.77|29.72|29.2|31.49|31.59|30.41|30.64|30.92|29.67|31.18|31.33|32.56|32.18|30.04|29.94|30.95|31.13|30.81|31.5|30.59|30.31|29.57
02537|20422|/equities/standex-international-corp|R2000VALUE||93.7|98.48|98.43|95.8|97.08|89.76|81.85|81.97|85.12|85.27|84.21|92.22|94.19|94.94|91.54|90.84|95.15|94.04|98.73|97.93|98.58|102.78|103.94|107.38|104.56|107.27|106.38|105.64|104.67|98.86|98.75|102.26|108.32|110.39|110.66|107.27|103.29|103.85|103.11|108.83|113.83|119|118.2|111.27|107.18|105.63|104.17|101.77|100|97.67|94.43|99.33|99.48|97.07|96.97|92.09|92|90.91|88.94|93.13|94.12|94.58|91.82|96.5|99.43|99.64|98.69|102.17|101.44|94.82|97|96.11|96.42|94.6|95.99|98.89|106.44|102.61|98.06|95.28|90.82|86.28|81.91|85|85|83.12|77.52|76.01|76.03|78.66|79.97|78.09|75.03|74.74|68.01|62.09|65.06|63.49|64.65|62.08|59.14|59.08|58.9|58.81|59.23|58|59.42|58.14|53.55|56.04|56.66|53.88|55.89|55.43|53.58|54.58|62.92|52.91|51.24|45|48.55|48.51|43.18|45.67|47.5|43.82|44.45|40.9|46.2|60.4|63.43|74.03|73.77|69.76|73.09|77.73|79.39|76.08|78.7|79.61|80.82|80.03|79.03|77.18|75.34|75.12|80.12|77.72|73.9|71.79|71.04|70.99|73.18|73.96|78.16|70.37|68.75|61.2|61.81|61.26|66.5|69.81|68.94|70.98|73.13|73.14|68.9|68.16|69.1|65.04|66.03|69.99|70.18|69.62|74.63|74.9|74.75|75.67|73.4|70.16|74.65|75.65|81.97|81.15|79.41|73.78|75.95|78.21|75.69|73.88|68.01|66.43|64|70.06|73.51|79.7|79.35|80.63|79.41|81.01|95.41|98.54|98.49|106.67|104.25|110.9|109.3|109.1|107.9|112.1|108.45|106.2|103.85|103.3|103.9|103|104.4|102.2|104.75|105.3|105.2|101.6|100.4|99.55|96|92.9|97.65|100.3|98.65|96.55|95.35|96.35|103.7|103.25|96.1|99.3|98.7|96.95|101.35|100.8|103.1|104.55|102.5|101.85|100.65|100.1|101.7|105|104.7|102.6|101.45
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||6.93|7.03|6.94|7.45|7.59|7.09|6.75|6.81|6.82|7.01|6.5|6.96|7.41|7.43|7.12|7.42|7.91|7.81|8.18|8.52|8.35|8.73|8.64|8.47|8.23|8.08|8.55|8.98|8.96|9.1|9.2|9.34|9.79|9.76|9.43|9.52|9.33|9.38|9.03|9.55|9.75|10.09|10.44|10.32|10.37|10.24|10.02|10|10.15|10.2|10.29|10.52|10.66|10.58|10.5|10.59|10.37|10.39|10.41|10.59|10.6|10.8|10.68|10.98|10.51|10.29|10.3|10.15|10.69|10.78|10.8|10.79|10.66|10.49|10.5|10.55|10.58|10.08|10.26|10.57|10.72|10.8|10.29|10.58|10.49|10.09|10.2|10.23|10.3|10.38|10.47|10.39|10|10.2|9.91|9.97|10.24|10.07|10.22|10.11|9.84|10.23|9.74|9.79|10|9.72|9.98|9.85|9.22|9.17|9.38|8.95|9.34|9.1|10.53|9.65|9.57|8.74|7.87|7.3|8.3|8.04|7.9|7.57|7.85|6.71|7.77|6.67|8.5|10.83|11.3|12.73|12.69|12.53|12.56|12.71|12.24|12.36|12.6|12.69|12.44|11.96|12.05|11.16|10.99|10.95|10.6|10.49|10.49|10.5|10.46|10.43|10.44|10.44|10.4|10.38|10.37|10.38|10.39|10.36|10.3604|10.35|10.33|10.33|10.32|10.3|10.32|10.32|10.29|10.3|10.27|10.25|10.26|10.29|10.29|10.3|10.23|10.21|10.22|10.19|10.16|10.14|10.15|10.16|10.12|10.17|10.09|10.07|10.07|10.01|9.95|9.96|9.94|9.97|9.96|9.93|9.94|9.89|9.89|9.87|9.84|9.83|9.8|9.82|9.83|9.8|9.8|9.83|9.8|9.79|9.82|9.8|9.8|9.77|9.7999|9.79|9.7884|9.77|9.78|9.75|9.74|9.76|10.04|10.03|||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||30.09|31.6|33.68|30.36|31.82|31.54|29.37|32.62|35.65|36.82|36.92|39.64|42.29|41.62|39.91|41.29|42.24|42.71|43.61|45.23|44.07|50.85|53.4|51.39|51.24|48.26|44.06|43.25|41.16|40.3|38.8|37.73|43.22|44.69|45.89|44.66|43.25|44.79|41.07|40.32|40.37|42.29|44.39|41.02|45.61|46.76|44.02|44.17|42.96|41.86|43.44|44.89|45.26|41.6|45.06|43.57|42.8|42.21|40.94|43.27|41.94|45.83|43.61|47.71|46.3|44.41|46.56|46.97|49.1|47.24|46.76|43.8|45.86|48.14|46.76|46.38|49.83|47.23|47.05|45.58|45.98|40.28|36.18|36.86|35.71|35.56|36.38|37.31|35.99|34.97|35.23|35.28|32.47|31.67|27.72|26.98|30.01|33.41|33.73|31.35|29.17|29.11|27.41|28.54|27.6|27.07|28.66|27.65|25.73|26.38|25.48|25.09|22.09|21.6|22.39|22.88|26.43|21.22|21.35|16.55|17.27|16.27|16.57|16.53|18.59|13.12|18.01|14.81|18.74|21.84|24.23|27.67|27.3|26.32|24.09|25.34|26.55|27.55|31.89|32.64|32.15|30.14|28.78|28.14|28.73|29.18|31.17|30.47|31.38|30.22|29.15|27.86|29.94|29.84|29.56|24.74|23.29|21.9|23.03|25.48|27.91|28.55|28.12|28.96|28.91|30.4|28.64|27.74|28.36|27.21|29.42|31.52|35.47|36.16|35.32|35.04|33.6|33.01|32.23|33.77|37.1|38.93|41.53|42.04|43.12|40.6|42.86|40.97|42.17|39.54|41.09|39.21|38.1|40.52|43.29|48.91|44.41|48.26|48.87|49.16|48.81|56.03|59.87|61.83|60.1|60.3|58.5|56.6|58|59.7|57.65|58.5|59|56.55|57.65|54.55|54.55|52.75|49.05|49.15|49|50.1|50.05|51|47.05|45.3|44.65|45.5|44.65|47.6|50.25|49.5|51.55|51.85|50.9|53.3|51.6|46.45|49|52.5|52.35|51.45|50.6|53.3|52.9|51.1|50.95|49.45|46.55|47|48.3
02540|15557|/equities/berkshire-hills-b|R2000VALUE||28.75|29.57|30.13|29|28.17|26.9|24.74|25.17|25.21|25.34|24.18|24.84|26.16|26.23|25.18|24.77|25.39|24.74|26.4|27.95|27.37|28.82|29.86|29.83|29.78|30|30.8|31.1|30.54|30.41|28.92|29.55|31.29|30.51|28.43|28.37|27.87|27.65|27.25|27.85|28.25|27.58|28.56|27.15|28.36|27.03|27.22|27.08|26.33|24.71|24.18|25.25|25.52|25.75|26.87|28.62|27.04|27.31|26.79|27.45|27.89|27.88|27|27.87|28.15|27.75|27.23|26.43|24.85|22.19|22.73|22.34|22.49|22.4|22.83|23.45|24.38|22.08|20.16|20.03|19.22|18.9|16.58|19.26|19.08|19.35|17.12|17.62|16.74|18.51|18.51|17.63|17.03|15.62|12.81|13.03|11.97|11|10.98|10.65|9.41|10.22|9.55|9.63|9.36|9.12|9.99|10.46|9.96|10.79|9.9|9.85|10.04|10.1|11.16|11.33|13.35|10.82|10.49|9.87|11.83|16.17|15.47|15.32|17.15|13.71|13.77|12.55|19.01|22.68|24.41|27.57|28.31|28.89|28.15|30.62|32.03|31.44|32.47|32.82|33.17|32.67|31.84|31.55|31.49|31.91|32.25|31.65|30.32|30.37|28.87|29.07|29.73|30.91|32.15|29.58|29.33|28.36|29.51|29.91|30.9|32.42|30.85|31.6|31.47|31.39|29.99|30.23|30.46|29.19|30.05|30.89|30.29|30.42|29.89|29.29|29.76|29.37|27.24|26.65|30.56|30.28|31.65|31.1|30.15|28.51|27.51|27.49|28.7|27.86|28.01|27.03|26.69|28.07|31.95|34.15|33.74|34.38|33.82|33.74|32.69|35.14|38.23|40.12|40.7|42.25|42.6|42.55|42.25|42.45|41.65|41.25|40.9|40.55|41.45|40.5|41.55|40.6|42.8|41.4|43|39.8|39.6|38.8|38.15|38.15|38.45|38.65|38.05|37.4|37.95|37|39.55|39.25|37.8|37.7|38|37.3|38.15|37.9|38.95|38.3|37.25|36.6|37.35|38.3|37.85|38.75|37.15|36.8|36.2
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||29.68|28.79|28.4|24.25|26.66|22.91|23.12|23.55|26.4355|24.7895|27.0106|33.1088|31.4826|29.3507|27.9427|27.1098|27.5659|23.9962|22.6278|23.2922|22.3403|22.0031|20.6248|18.959|22.0725|18.1459|17.6501|17.6005|18.9292|17.4617|15.3893|15.4389|18.255|16.8668|14.8638|14.5663|14.953|16.5395|15.8157|15.3199|15.3298|18.3442|18.2451|19.2862|21.0711|21.2297|19.2961|17.8187|17.2931|16.5197|16.2024|16.6585|16.8469|14.2192|16.1826|16.718|17.2336|16.3809|16.4404|19.3953|20.6744|22.7667|20.5158|23.0046|24.7399|22.1023|20.3175|21.904|24.7201|23.5302|21.2297|21.666|21.5371|23.1732|23.084|22.2411|24.73|24.3532|24.3532|23.7979|22.2411|21.2099|18.602|20.4563|19.8117|16.6089|15.9347|15.31|14.8935|16.3809|15.895|14.6853|13.0194|13.6441|10.4413|9.9753|10.8181|10.3719|12.0179|11.3139|10.6694|11.78|11.9584|14.6853|17.2336|15.538|16.252|14.8737|17.3328|17.8683|17.6104|17.2336|16.7379|16.371|18.84|17.9377|23.1534|19.5044|20.4563|17.7393|22.0031|20.3373|18.3442|17.0651|17.8583|15.3794|13.6838|14.953|10.2232|17.2931|21.2|28.0319|28.1509|28.0419|27.2288|30.2729|30.8679|33.2576|32.4544|33.1981|34.269|32.6924|34.0012|34.0211|35.2407|35.1911|38.5427|39.8714|38.7608|37.0553|35.4886|35.3895|36.0241|36.7083|35.558|35.0622|32.4742|30.5406|30.8084|33.5451|41.2299|41.6562|39.0781|39.5838|40.0598|40.1788|39.4252|35.092|35.3002|30.3522|33.912|36.1331|36.7777|35.6968|37.6304|36.9958|38.7906|38.8203|36.1133|35.32|35.439|32.8312|36.0439|36.6091|34.5664|31.8495|31.6512|31.0761|33.1881|31.7999|33.4261|32.2164|31.1157|37.7593|37.4817|39.4549|36.272|39.0781|38.622|36.7777|35.0325|37.3528|38.4336|42.5586|42.0727|43.57|46.2671|47.7445|54.0411|53.9419|49.0137|51.5125|49.926|51.3539|48.1511|47.1992|48.8749|49.7475|51.0961|51.1456|56.2126|59.0882|51.6414|52.167|48.1709|48.984|46.1878|46.3662|43.9071|41.9835|40.3573|38.5526|37.0751|36.9462|34.6656|33.9715|33.3171|30.8183|32.6924|35.915|37.6205|37.323|36.8173|34.6458|33.7335|32.266|32.4841|32.2263|31.1653|29.4598|27.2089
02542|21241|/equities/azz-inc|R2000VALUE||43.87|46.19|46.64|42.1|42.54|40.4|39.65|41.03|41.08|41.76|42.26|43.71|45.35|45.43|43.43|44.27|45.73|45.64|47.99|46.24|45.97|49.74|49.32|49.96|48.97|50.09|49.15|49.15|48.13|47.64|46.19|48.29|51.38|54.97|55.29|54.3|52.53|52.98|52.88|53.05|55.79|55.8|57.1|53.13|52.42|53.29|54.94|53.91|51.98|51.74|51.72|53.51|53.73|51.87|53.63|52.9|52.99|52.79|51.41|57.57|51.7|52.29|50.38|54|53.17|53.49|53.61|54.09|54.97|52.64|52.35|50.82|50.59|51.04|50.42|53.07|56.46|52.1|51.09|50.29|49.6|50.35|47.59|48.74|47.38|49.4|47.44|47.44|46.85|46.97|47.15|44.9|41.35|38.75|34.74|33.59|35.36|34.9|36.54|35.06|33.37|35.02|33.39|35.36|35.05|33.87|34.53|33.67|31.58|31.32|32.24|29.23|33.13|32.87|33.03|32.31|37.53|31.66|31.28|28.14|29.66|29.59|27.9|27.36|29.58|25.22|27.69|25.39|28.91|35.29|36.89|43.66|43.58|42.35|41.26|44.36|44.07|44.23|45.21|46.26|47.18|44.74|45.38|38.07|37.1|38.39|39.5|39.45|38.22|38.88|38.9|42.8|42.84|42.97|44.26|40.75|41.27|40.1|41.23|43.07|44.34|46.96|45.24|46.17|46.1|46.02|44.04|43.57|43.91|42.08|43.19|45.56|48.18|48.22|46.88|46.73|43.97|42.75|40.93|40.11|42.38|43.78|46.17|47.51|46.96|44.59|44.45|44.72|45.78|45.47|40.9|40.45|38.5|42.49|44.15|47.74|47.38|49.13|47.48|45.66|42.56|44.88|45.68|47.91|50.5|51.45|53.65|53.9|53.75|54.05|53.9|53.35|53.6|53.7|55.5|54.65|52.85|43.45|44.3|45.2|44.55|43.6|43|42|45.35|44.25|45.75|45.65|45.25|43.35|43.7|42|44.5|43.95|41.4|42.2|43.55|42.7|45|47|47.4|47.15|50.65|51.1|51.4|49.5|46.95|47.5|45.2|44.75|44.35
02544|17126|/equities/southside-bancshares|R2000VALUE||38.68|40.77|40.95|39.89|39.94|37.63|36.88|37.67|37.97|37.14|36.77|37.61|39.97|40.21|38.64|38.34|39.55|39.19|39.39|39.24|39.07|41.02|41.32|41.01|42.14|41.05|41.61|42.11|42.75|42.36|41.23|42.27|44.62|44.3|41.82|41.27|40.8|41.51|41.22|41.59|43.78|44.2|43.79|41.32|38.98|38.12|38.99|39.2|37.15|36.61|37.01|37.21|37.88|37|37.43|37.17|36.04|35.05|36.13|37.15|37.74|40.13|38.84|42.23|42.71|42.84|42.89|43.21|42.27|40.15|40.36|39.1|38.64|38.5|39.68|39.96|41.22|38.49|34.58|34.14|34.565|33.33|31.37|33.4|33.25|32.6|31.03|31.33|30.69|31.13|30.72|30.26|30.68|29.6|26.45|26.96|27.35|25.69|26.28|24.99|23.97|25.91|26.1|27.99|27.98|27.89|29.76|29.31|27.7|28.23|26.36|25.62|26.48|26.09|27.81|27.57|30.91|28.2|26.95|26.03|29.21|29.97|27.8|28.92|31.43|27.3|29.13|25.83|28.74|32.12|32.22|35.3|36.21|36.59|35.08|36.38|37.28|36.84|36.89|37.06|37.67|36.37|35.83|35.11|34.71|35.42|35.11|35.06|34.54|34.78|33.8|33.94|34.37|34.51|34.99|32.82|32.93|32.22|33.35|33.61|33.68|33.61|32.21|32.44|32.74|32.38|32.2|32.82|33.26|32.57|34.01|34.62|35.33|35.77|34.83|33.86|34.31|34.18|33.23|31.75|34.23|33.86|35|34.92|34.46|33.02|32.48|34.26|35.14|34|33.13|31.73|30.8|31.75|32.1|34.13|32.58|33.34|33.05|32.71|30.86|32.32|32.49|34.02|34.8|36.74|36.42|36.37|35.6|35.87|35.63|34.95|34.74|35.02|35.09|33.73|34.36|33.68|34.72|34.69|35.3|34.56|34.04|33.86|33.63|32.68|35.41|35.11|34.98|34.26|34.74|33.71|35.84|35.78|34.18|34.59|34.94|34.13|34.86|34.7|35.53|35.77|34.35|33.68|34.26|34.64|34.44|36.19|34.35|34.32|34
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||9.65|9.74|10.65|10.32|8.31|8.82|7.98|8.09|8.51|9.65|8.92|8.95|9.23|9.38|11.23|10.94|12.42|12.57|12.76|13.91|14.69|15.15|15.1|14.83|14.36|13.76|14.26|12.17|12.61|12.6|14.45|15.27|16.73|16.04|15.39|15.24|14.25|14.57|13.82|13.66|14.89|15.97|15.43|11.32|13.1|13.23|13.14|13.41|12.86|12.07|12.04|11.68|11.74|10.84|11.72|12.89|13.36|13.6|15.3|17.21|18.23|17.74|17.31|17.87|17.61|17.38|16.1|13.44|13.44|12.6|12.99|13.7|13.81|13.51|13.75|15.61|15.96|14.9|12.54|12.88|12.93|13|12.36|12.21|11.84|10.69|10.38|9.99|8.51|8.74|9.36|9.33|8.81|8.86|7.31|6.27|6.95|7.75|8.19|8.32|8.34|9.63|8.6|8.72|8.92|8.17|7.56|7.35|7.11|7.42|7.39|7.25|7.06|6.6|7.01|6.94|8.52|7.53|7.75|6.98|7.42|6.67|6.75|6.67|5.82|4.99|5.46|6.44|5.04|6.52|7.4|9.41|10.06|9.87|9.33|9.62|10.32|10.1|10.02|9.66|9.46|9|8.79|8.67|8.7|9.06|8.62|7.43|7.66|7.96|8.97|8.68|8.7|8.87|10.45|10.28|8.34|9.84|10.51|12.26|11.95|12.22|11.4|11.82|12.18|11.61|11.36|11.32|13.25|13.76|14.09|14.59|12.86|13.3|14.37|14.99|15.84|15.45|15.1|14.54|15.29|14.8|14.78|14.25|14.99|15.7|17.21|17.07|17.28|17.92|16.21|15.13|13.3|14.48|16.26|18.03|17.47|19|18.59|17.61|17.77|20.8|21.31|21.99|23.3|20.89|21.72|21.55|22.45|22.15|21.87|23.14|22.07|22.33|23.91|24.53|24.05|23.46|25.73|25|22.57|22.37|23|22.65|21.09|21.29|23.21|23.88|24.17|24.06|24.08|23.78|26.24|27.86|28.26|27.2|27.94|25.54|31.29|33.55|33.4|31.45|29.97|31.74|31.28|30.83|29.96|31.74|31.94|30.96|30.05
02546|24332|/equities/triumph-group-inc|R2000VALUE||13.69|14.39|15.36|14.42|15.54|14.54|13.27|13.32|13.38|12.84|12.4|14.58|15.35|15.64|13.95|20.64|21.75|22.54|24.67|25.46|23.83|25.76|26.92|25.09|23.05|23.78|24.45|23.84|21.05|18.05|17.78|18.63|21.21|20.7|18.53|19.07|17.27|18|16.25|17.7|20.21|21.73|24.32|20.45|20.08|20.19|19.74|20.95|18.14|17.6|17.37|18.32|18.7|17.38|19.47|19.9|19.05|19.21|17.43|20.3|20.38|21.93|20.27|21.52|20.18|19.22|15.11|15.84|16.31|16.92|17.59|17.5|18.28|18.6|18.24|19.39|18.34|17.66|14.57|14.42|14.98|13.81|10.83|12.43|12.68|12.53|12.56|12.4|13.45|14.06|15.95|13.61|11.59|9.72|7.6|6.6|7.79|6.79|7.2|7.22|6.85|9.24|6.5|7.24|7.47|6.69|7.47|7.46|6.78|7.43|7.66|8.26|8.84|8.42|9.88|10.91|11.18|7.49|5.55|4.73|6|6.31|5.51|7.01|7.56|4.69|7.03|4.81|9.08|16.15|19|24.04|23.78|23.03|20.43|22.08|22.66|23.63|25.8|25.49|26.3|28.82|28.94|27.71|28.48|28.49|27.7|21.95|20.08|20.49|21.26|20.28|23.52|24.62|25.33|22.06|20.78|21.24|21.88|23.35|24.93|22.35|22.33|23.28|23.24|22.9|18.87|20.05|19.99|19.39|21.03|20.75|22.46|23.88|23.95|23.92|22.64|23.99|19.06|19.18|20.79|21.24|22.99|23.31|23.24|21.68|18.01|17.06|14.14|13.77|12.03|11.97|12.15|13.23|15.04|16.81|16.13|18.63|21.89|19.99|17.27|18.65|18.56|22|23.3|23.35|22.85|20.55|20.8|21.15|21|23.1|19.2|19.85|18.6|20.1|19.45|19.6|19.95|20.45|21.95|21.4|22.55|24.65|22.55|24.05|24.25|25.35|25.05|26.35|25.2|25.15|26.85|28.8|26.5|27.45|27.75|24.8|25.85|28.85|29.1|29.35|27.45|27.2|27.35|27.25|26.7|29.5|30.05|30.05|31.4
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||26.14|27.54|28.28|27.19|26.44|24.45|24.2|24.88|25.03|25.22|25.26|25.55|27.67|27.29|25.99|26.64|27.7|27.86|30.09|30.75|30.94|31.84|32.8|32.53|32.61|32.2|33.41|33.81|32.67|33.07|33.73|34.93|36.97|35.56|32.71|32.14|32.01|32.16|33.34|33.16|34.25|34.83|34.94|33.73|32.54|32.26|32.48|30.61|29.42|28.66|28.36|28.91|29.44|29.34|28.98|27.77|26.3|25.06|25.15|25.76|25.72|27.27|25.94|27.46|28.18|27.69|28.07|28.04|28.09|27.15|27.13|26.02|25.67|25.6|25.9|26.45|27|25.83|23.23|23.02|22.62|23.21|21.25|21.55|21.82|20.85|19.79|19.58|20.09|20.27|19.41|18.43|17.65|17.36|14.87|15.43|16.49|15.61|15.91|14.84|13.81|14.67|14.75|15.76|15.33|14.5|15.37|14.8|13.79|14|13.93|13.87|14.99|14.52|14.85|14.82|16.9|14.66|13.55|11.48|14.735|14.29|13.53|13.59|15.45|11.56|13.35|10.77|15.3|19.93|21.01|23.43|24.07|23.94|23.61|24.85|25.5|25.21|25.77|25.62|26.12|25.48|25.1|25.19|24.85|25.23|25.45|24.41|24.1|22.33|22.13|21.92|22.16|22.39|22.67|20.86|20.48|20.15|20.07|20.85|21.69|22.89|22.62|23.22|22.63|22.66|22.04|21.82|21.2|21.01|21.81|21.9|22.68|23.14|21.55|20.54|20.86|20.65|19.7|18.99|21.28|20.71|21.94|21.87|21.56|20.53|20.31|20.14|20.54|19.19|19.43|18.2|17.73|18.75|18.51|20.14|20.09|20.66|21.26|21.55|20|21.29|22.16|23.31|23.75|24.45|24.1|24.65|24.65|25.45|24.95|25.3|24.6|24.9|25.35|25.1|25.15|24.9|26.2|26|27|26.95|26.7|26.6|26.25|26.05|27.25|29.4|28.3|28.6|28.8|28.65|30.85|31.25|29.6|29.35|29.55|28.65|29.55|28.75|28.8|28.5|26.8|25.75|26.55|27.35|26.8|27.3|26.45|26.6|25.75
02548|15638|/equities/cal-maine-foods|R2000VALUE||54.84|55.73|54.74|51.86|51.11|54.04|53.03|52.58|50.15|49.42|46.31|45.07|47.04|48.16|46.12|50.67|52.15|53.73|56.52|54.36|55.73|58.7|50.27|51.75|43.35|45.08|44.16|42.71|42.86|41.26|39.43|40.87|41.13|38.88|36.99|36.49|36.13|36.2|35.76|36.91|36.8|36.36|36.85|36.06|35.95|35.05|34.7|35.48|36.52|35.57|35.25|36.33|36.18|36.24|34.81|34.62|34.89|35.08|36.18|36.01|35.74|37.13|36.06|37.1|35.73|34.91|37.25|37.29|37.56|37.36|39.05|39.26|39.53|38.83|40.51|42.27|42.39|40.92|38.1|38.73|39.07|38.58|38.34|37.43|36.47|38.02|37.54|37.36|36.56|37.55|39.15|39.25|39.16|40.2|39.21|38.35|39.75|38.45|38.01|38.41|38.94|39.03|38.88|38.78|41.12|42.22|46.45|45.44|43.945|44.05|44.22|45.18|44.51|43.3|41.24|41.95|45.24|44.56|43.77|43.9|44.36|42.45|41.67|41.54|39.62|40.49|42.42|40.05|35.62|37.27|34.89|37.59|37.62|36.79|35.69|38.1|39.21|38.26|42.45|42.98|43.54|43.3|43.58|43.53|42.83|43.75|41.52|40.96|39.62|40.17|39.31|37.97|45.42|44.09|45.43|42.7|40.54|40.6|43.06|39.96|39.91|39.06|39.38|39.53|42.85|41.72|40.33|40.75|39.57|37.02|39.59|42.79|43.05|42.42|41.41|41.09|41.6|42.04|44.63|43.82|44.32|43.66|44.29|44.63|43.98|43.42|42.71|41.74|43.23|42.3|43.58|41.9|42.07|45.1|43.66|46.72|47.04|49.85|49.58|48.61|47.3|47.86|45.52|44.38|48.3|49.55|50.85|49.45|49.45|50.1|49.6|48.15|44.6|45|45.95|45.7|47.05|45.85|51.35|50.75|49.35|46.8|47|47.55|47.8|46.35|49|49.7|48|46.7|43.7|44.95|45.2|44.1|43.5|43.65|42.65|41.1|41.15|43|43.15|44.2|40.8|44.45|43.9|44.3|46.45|49.55|47.15|46|44.05
02549|20869|/equities/getty-realty-corp|R2000VALUE||30.32|29.82|30.3|28.61|29.34|27.47|27.09|26.88|27.14|26.46|25.48|27.07|27.33|27.94|26.57|26.47|26.28|26.91|28.37|28.58|28.45|29.23|28.03|28.34|27.97|27.85|27.87|28|28.21|28.47|29.34|29.01|31.58|31.4|32.09|31.15|31.03|31.64|31.12|31.23|31.63|32.29|33.02|32.12|31.88|31.68|30.33|29.98|29.23|30.03|30.28|31.77|31.36|31.15|31.8|31.85|31.59|32.12|32.15|32.39|31.63|31.36|32.52|33.43|32.6|31.13|29.83|30.34|31.62|31.58|30.89|30.57|29.75|28.82|28.68|28.69|29.2|28.6|27.98|27.86|28.27|27.83|26.57|27.24|26.36|26.95|27.54|28.3|28.31|28.78|28.99|28.68|28.61|28.49|26.26|26.28|27.72|25.79|26.93|26.69|25.49|26.5|27.67|29.14|29.37|28.97|29.8|30.02|29.63|29.6|29.83|28.87|29.92|29.04|30.32|29.4|30.45|26.62|26.77|23.41|27.43|26.46|24.17|24.13|24.06|19.52|23.73|18.34|23.9|29.77|28.34|32.64|32.8|31.96|31.52|32.52|32.52|32.04|32.57|32.4|32.74|32.59|33.32|33.56|32.77|33.08|32.99|33.52|32.71|32.81|32.47|32.33|32.06|31.91|32.36|31.85|31.76|30.77|29.97|30.09|30.01|30.12|30.05|30.91|30.81|30.76|31.21|31.24|31.83|30.96|32.18|31.93|32.21|33.07|32.41|31.79|32.37|32.4|32.03|31.58|32.42|32.59|33.19|34.11|33.51|33.59|32.24|31.01|30.61|29.92|29|29.46|29.99|31.96|31.3|30.59|29.46|28.86|28.08|26.75|27.17|27.32|26.72|27.59|28.56|28.44|29.13|28.68|29.11|29.15|29.24|28.81|29.1|28.08|28.31|28.48|28.86|28.17|27.64|26.56|26.61|26.64|25.76|24.56|25.47|25.65|25.28|24.78|24.87|25.35|25.22|23.87|25.01|24.89|24.49|24.17|24.72|23.5|25.43|26.39|26.24|25.54|26.42|27.16|26.82|28.02|28.02|28.47|28.76|28.3|28.12
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||22.47|23.99|24.05|22.61|22.09|22.53|20.06|20.79|20.01|22.05|21.14|24.78|26.79|24.94|22.85|24.88|25.55|26.48|28.18|28.99|27.22|27.45|27.5|31.42|24|25.08|27.73|28.45|27.94|26.65|26.25|25.22|27.53|27.28|27.64|27.17|26.29|27.49|27.8|30.71|31.96|32.81|31.69|28.66|28.4|28.17|27.38|29.13|29.93|28.45|29.28|32.03|31.68|30.1|29.95|29.72|29.86|29.66|28.8|32.12|32.35|33.09|31.38|34.77|31.44|33.04|31.97|32.81|34.49|32.49|32.56|31.96|30.74|29.4|31.76|34.605|32.49|30.9|28.79|28.48|29.51|29.49|27.04|26.96|27.55|26.9|23.74|22.9|22.52|22.74|24.48|21.84|21.43|16.31|14.27|13.48|15.18|13.96|15.4|14.425|14.03|14.98|14.43|11.99|11.66|10.04|12.235|10.64|9.89|11.15|11.36|10.77|12.94|11.67|12.99|14.395|16.7|10.33|9.94|8.85|10.58|10.05|8.85|9.34|10.35|5.68|7.75|6.06|15.18|19.2|22.36|25.68|26.92|27.76|27.21|29.37|30.49|30.93|33.26|32.98|32.5|31.97|28.89|29.6|28.22|29.505|29.23|26.83|26.21|25.895|26.33|24.55|25.26|24.06|26.86|24.18|20.51|19.87|21.16|23.6|26.04|28.87|27.28|28.4|28.97|29.42|27.89|25.7|25.2|25.73|29.24|31.84|37.53|43.41|43.02|42.38|41.39|41.41|39.96|37.75|35.37|35.01|35.97|35.91|35.43|34.56|34.89|34.93|34.59|31.95|28.96|27.78|26.65|28.68|32.85|40.08|41.2|41.76|40.99|42.35|37.44|35.54|37.78|40.23|48.19|47.5|46.9|44.05|45.48|46.53|42.8|45.9|43.59|44.9|47.26|44.61|43.2|44.4|46.09|47.05|49.02|42.16|40.31|38.8|36.8|35.89|37.35|35.04|38.21|39.12|37.68|34.84|37.12|35.8|37.52|36.73|36.76|34.59|35.98|39.32|39.89|40.5|39.11|36.89|37.07|33.83|34.84|30.32|26.81|26.72|25.22
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||28.08|29.3|29.68|27.83|27.47|26.49|25.81|25.87|25.74|26.64|26.12|26.34|28.64|28.47|26.94|27.36|27.25|26.58|26.21|25.79|25.44|26.62|27.42|27.66|27.14|26.87|27.93|27.78|28.02|27.31|27.91|27.04|30.54|29.4|26.56|26.22|25.31|24.59|24.51|24.81|26.6|26.99|27.33|25.9|26.57|25.56|26.15|25.73|24.12|23.7|22.81|23.81|23.99|23.41|24.01|23.98|23.1|21.91|20.82|21.72|21.91|23.23|21.61|24.11|24.13|24.1|25.03|25.04|24.45|23.69|24.18|23.66|23.48|23.07|22.49|22.93|22.72|20.14|19.31|18.86|18.59|18.2|17.18|19.14|20.12|19.25|18.54|17.77|17.62|17.39|18.06|17.49|16.71|16.62|14.84|14.39|15.02|14.07|13.94|12.99|12.25|13.39|12.82|13.65|13.25|12.67|13.77|13.75|13.08|14.09|12.99|12.92|12.96|12.1|12.45|12.52|14.42|12.15|11.86|10.34|12.2|11.8|11.75|11.39|13.17|9.99|11.7|9.52|13.1|16.64|16.74|19.79|20.59|19.71|19.71|20.8|21.99|22.33|23.4|23.55|23.32|22.49|21.64|21.45|20.4|21.16|21.31|20.63|20.7|23.43|22.98|21.93|22.14|22.45|22.47|20.52|20.52|19.84|20.55|21.31|21.35|23.2|23.3|23.91|24.06|23.77|20.62|19.75|19.32|18.78|19.48|19.25|20.13|20.53|19.77|19.72|19.7|19.85|19.79|19.14|20.29|19.5|21.01|21.24|20.05|19.68|19.61|18.75|18.18|16.99|16.82|16.16|15.45|16.78|17.19|18.18|17.82|18.32|18.25|17.37|17.52|17.13|14.93|15.96|16.15|16.9|16.7|16.3|16.2|16.55|17.6|16.85|16.45|16.45|15.9|14.5|14.45|14.05|14.15|14.35|14.75|14.2|14.25|14.25|13.7|13.85|13.75|12.95|12.05|11.45|10.45|10.75|12.05|11.9|11.2|11.2|11.2|10.85|11.6|9.9|9.05|9.25|9.2|9.4|9.4|9.75|9.3|9.75|9.35|8.8|8.4
02552|15895|/equities/dime-community-ba|R2000VALUE||32.49|33.86|34.82|33.64|34.08|30.97|29.8|30.45|30.14|30.07|29.37|29.53|31.23|31.77|28.78|30.68|32.26|31.44|35.38|34.71|34.26|34.75|35.2|34.45|33.67|33.32|34.23|35.18|34.21|34.3|34.93|36.12|38.12|36.75|35.16|34.43|33.08|33.59|34.37|35.15|36.26|37.47|37.89|35.68|34.86|34.79|34.64|33.62|31.59|31.17|32.5|33.24|33.35|33.22|33.15|34.06|33.02|31.49|30.58|32.39|33.1|35.09|32.94|34.13|34.9|34.71|35.6|34.73|34.6|33.12|33.08|33.16|32.4|30.05|30.87|32.57|33.12|30.96|29.41|28.16|26.98|25.86|15.9|17.67|17.39|16.92|15.77|15.98|15.72|15.74|16.29|15.12|14.09|13.29|11.97|12.65|13.15|12.54|12.48|11.49|10.95|12.205|12.61|13.47|12.97|12.98|13.35|13.87|11.745|11.8|11.83|12.235|13.03|12.595|13.135|14|16.18|14.43|13.73|12.97|14.69|15.95|15.85|15.33|16.22|12.84|13.66|12.32|14.25|16.81|16.78|19.24|19.52|19.88|19.41|19.68|20.14|19.89|20.59|20.75|20.95|20.48|20.01|20.16|19.7|19.75|19.41|19.08|19.08|22.21|21.61|21.5|21.55|21.43|21.77|20.01|19.83|19.84|20.24|19.95|20.01|20.4|18.84|19.14|19.15|18.99|18.3|18.37|18.36|17.78|17.94|18.2|19.83|20.21|19.96|19.61|19.82|19.7|18.73|18.53|20.01|19.73|19.97|20.33|20.08|19.84|19.72|19.76|18.31|17.45|17.68|16.83|16.21|16.9|17.34|18.25|17.22|16.84|16.39|16.47|16.12|16.69|16.8|18.23|17.85|17.95|18|17.9|18.15|18.5|18.4|18|17.4|17.9|20.05|19.75|20.25|19.5|20.4|19.8|20.45|20.35|20.3|20.1|19.4|19.5|20.05|18.85|18.6|18.4|18.4|17.75|19.25|19.2|18.4|18.45|18.75|18.4|19.15|20.1|21.5|21.9|21.1|20.95|21.2|21.4|21.15|21.75|20.95|20.65|19.9
02553|41267|/equities/national-bak-hld|R2000VALUE||40.8|43.39|43.66|41.7|41.62|40.78|38.97|38.25|38.85|38.65|37.94|38.18|40.78|41.21|38.85|38.49|38.02|36.51|38.69|38.69|38.56|40.83|41.79|42.6|41.86|41.75|44.4|45.72|47.37|45.64|45.41|44.74|47.41|47.4|43.94|43.53|43.67|43.65|43.54|43.61|45.21|45.28|44.91|43.37|43.54|41.39|42.38|41.4|38.51|35.98|35.93|37.23|37.81|37|37.05|36.46|35.46|35.43|35.5|36.69|37.1|37.77|36.54|39.42|39.57|39.6|41.17|41.49|41.06|39.9|39.76|39.67|40.03|40.16|41.19|41.34|42.16|40.38|38.75|36.27|35.73|35.02|33.27|36|35.69|35.48|32.76|33.05|32.79|32.98|33.75|32.74|32.74|33.2|29.23|30.15|32.3|30.11|29.8|26.89|25.26|26.85|27.08|29.06|28.7|28.2|29.88|29.24|27.78|28.08|26.1|25.27|25.83|24.91|26.95|26.66|30.41|26.3|25.02|23.1|25.35|25.58|23.61|23.18|25.54|23.01|23.34|22.54|25.48|29.22|30.59|34.32|33.65|33.03|32.6|34.52|36.87|36.13|35.97|35.29|36.15|36.45|35.86|35.84|35.13|34.71|35.68|34.85|34.33|35.41|34.34|34.29|34.89|36.37|36.98|32.15|32.64|32.3|33.4|33.97|34.21|37.04|34.11|35.51|36.89|36.3|35.98|36.68|35.4|35.09|36.68|36.52|37.91|38.71|37.68|34.66|35.02|34.43|33.26|32.18|34.54|33.91|36|35.92|34.66|32.65|32.32|32.09|33.45|32.54|32.08|30.83|30.14|32.64|35.06|37.23|35.88|35.82|35.21|34.11|32.71|35.21|35.2|37.1|37.65|37.97|38.39|39.53|40.15|40.63|40.54|40.39|40.31|40.04|38.66|37.78|38.96|38.59|39|39.45|40.23|39.62|39.12|37.93|36.8|35.48|34.69|33.89|33.21|33.02|33.25|31.85|33.56|33.48|33.14|33.64|34.27|32.71|33.13|33.36|34.42|33.58|32.71|32.43|32.62|32.76|31.98|33.63|32.28|32.18|30.74
02554|17322|/equities/trico-bancshares|R2000VALUE||47.33|49.15|48.27|46.16|47.8|46.76|45.63|46.49|46.6|44.4|45.51|43.55|45.25|45.77|42.54|41.48|40.27|37.55|39.07|38.7|37.74|39.6|42.28|42.27|41.7|42.52|44.05|44.36|44.33|44.34|42.61|43.5|44.92|45.02|42.96|41.99|41.43|42.27|42.75|42.6|44.74|46.31|46.67|43.83|44.2|43.44|44.69|44.31|42.39|40.55|39.93|39.21|39.8|39.44|40.72|40.99|39.43|39.93|40.62|41.65|42|43.67|42.64|46.05|47.92|47.95|47.28|47.12|46.82|46.28|46.81|47.1|47.77|48|49.68|50.29|51.25|47.37|43.07|41.25|40.02|39.5|37.3|40.37|40.79|39.31|35.28|34.51|35.51|34.07|34.07|34.55|33.23|32.08|28.31|28.93|30.41|28.48|27.28|25.11|23.89|26.19|26.12|28.25|28.25|28.03|29.82|29.83|28|29.14|29.01|28.11|29.46|27.81|27.89|28.19|32.56|28.37|26.24|24.46|28.61|29.03|28.23|28.9|32.8|27.21|28.78|25.97|28.67|33.29|33.82|37.33|37.43|37.65|36.4|37.79|39.19|39.59|40.16|40.78|41.25|39.99|38.98|38.65|38.3|38.59|38.35|37.79|36.8|36.27|35.64|35.67|36.41|36.96|37.18|34.97|35.36|34.81|36.38|36.6|36.76|38.51|37.1|38.39|39.06|37.8|37.78|38.6|37.7|37.3|38.77|39.26|40.34|41.08|39.89|39.17|39.75|40.1|39.29|37.11|40.15|39.22|40.36|39.83|39.31|37.76|37.49|35.44|35.72|34.79|34.4|33.47|32.86|35.26|36.42|38.45|36.94|37|36.59|36.72|34.63|35.04|35.13|37.52|38.62|39.3|38.84|39.32|38.88|39.08|39.25|39.32|38.88|39.1|37.73|36.98|38.41|37.45|39.77|38.85|40.01|39.57|39.24|38.89|37.64|37.24|38.14|37.58|37.15|36.69|37.22|36.58|39.58|39.2|37.96|38.29|38|37.19|37.26|37.71|39.64|39.48|38.6|37.86|39.47|39.73|41.64|42.12|40.6|41.46|39.93
02555|20830|/equities/ltc-properties-inc|R2000VALUE||44.77|44.95|44.41|41.81|41.9|39.46|39.86|38.36|38.82|38.91|37.18|38.58|38.13|38.69|37.28|35.83|35.16|33|36.15|36.78|37.13|39.23|37.33|36.6|35.8|34.92|33.95|33.92|34|33.48|35.47|35.4|36.7|35.79|34.14|33.27|34.26|32.78|32.07|32.27|34.24|34.15|33.83|31.86|33.63|34.36|32.3|32.32|32.17|33.36|33.85|34.57|34.15|34.06|35.5|35.67|37.85|39.17|39.79|38.97|38.35|39.06|37.58|39.25|38.93|39.18|39.09|39.91|40.93|42.53|42.94|43.41|43.31|43.14|42.84|42.8|43.75|42.16|40.91|40.68|42.26|40.83|38.64|40.09|41.19|39.33|38.91|39.19|39.77|38.65|38.67|37.95|37.16|37.67|33.4|33.01|34.8|34.8|35.68|36.42|33.65|35.57|36.62|37.29|37.14|36.12|37.24|38.51|37.15|37.22|37.99|37.22|38.03|36.21|37.74|37.62|42.42|36.81|36.03|32.2|35.28|33.58|31.96|35.91|36.62|27.22|31.01|27.5|33.59|47.07|44.83|49.67|49.15|47.34|46.16|46.95|46.72|45.16|44.88|44.24|44.55|44.1|47.18|46.81|45.58|46.46|46.39|50.44|50.76|52.34|50.85|51.07|51.58|50.12|49.19|49.94|48.8|48.84|49.05|47.46|46.28|46.32|46.64|47.3|46.51|45.66|46.49|45.75|44.77|44.75|46.25|45.89|45.48|46|44.82|44|46.18|45.74|45.8|45.09|44.62|43.72|43.44|46.33|47.42|47.66|46.3|45.32|44.38|43.07|41.34|41.98|42.96|44.03|44.51|46.44|44.83|44.64|45.61|42.2|42.9|43.44|42.11|42.55|44.11|44.38|45.32|45.37|46.45|45.68|45.82|43.16|42.61|41.22|41.7|42.16|43.9|42.74|42.41|42.48|41.58|41.52|40.13|39.01|39.33|37.2|36.14|35.14|36.47|37.49|38|36.55|39.09|39.38|37.97|38.46|38.18|38.56|39.82|40.98|41.04|40.39|42.59|43.55|43.27|46.62|45.33|46.2|46.64|46.62|47.63
02556|21218|/equities/aar-corp|R2000VALUE||44.82|46.54|47.1|45.13|44.53|41.34|41.67|42.25|42|41.39|40.19|45.81|48.74|49.66|44.85|45.6|46.93|46.98|48.85|50.52|48.86|48.62|50.93|45.42|45.33|43.81|43.58|43.11|41.62|39.65|39.41|39.83|42.81|41.67|39.03|38.5|35.75|35.42|33.33|34.35|36.36|38.2|39.39|35.37|34.96|33.84|33.73|33.65|32.9|31.91|32.1|33.73|34.4|32.36|34.07|34.45|35.76|36.44|36.37|37.57|38.12|39.71|39.63|41.07|41.43|41.75|39.04|39.88|40.35|40.24|40.38|40.65|40.89|42.11|42.88|42.28|43.97|41.77|39.78|40.63|38.39|37.01|33.55|37.16|38.2|37.95|36.22|35.49|35.18|34.02|34.75|29.57|26.53|24.78|20.06|19.46|20.57|19.87|20.48|19.48|19.55|19.83|18.26|20.23|20.49|18.8|20.13|18.77|17.22|17.99|19.08|19.01|20.8|19.06|21.34|23.28|27.19|20.17|17.92|15.24|18.2|18.33|16.35|18.11|19.88|14.92|17.99|13.37|19|36.37|34.55|45.73|45.02|44.38|42.58|44.23|45.82|45.88|45.71|45.29|51.88|44.62|44.96|44.69|44.15|44.74|43.35|42.79|40.65|39.81|40.93|41.3|41.85|45.32|45.42|43.81|42.96|41|42.22|40.96|40.54|42.27|42.16|41.31|37.91|36.79|34.96|33.37|33.06|30.09|30.84|30.96|33.78|33.78|33.71|32.93|33.96|33.88|32.51|32.59|34.19|33.69|36.57|38.06|37.88|36.82|36.51|37.21|37.67|39.55|37.57|36.89|36.15|40.69|40.92|43.69|42.77|45.61|49|48.88|46|43.98|43.54|46.26|47.89|44.91|42.76|46.09|46.67|45.99|44.73|46.04|46.41|47.45|46.75|45.64|47.2|46.49|47.29|47.3|47.63|45.32|44.31|46.91|46.81|44.39|43.98|45|44.53|43.23|44.11|41.92|43.33|44.9|42.49|43.62|42.5|39.06|39.22|40.98|41.8|41.73|38.83|39.29|40.21|42.66|42.37|41.16|40.7|39.68|40.11
02557|21067|/equities/griffon-corp|R2000VALUE||32.44|33.23|33.51|30.76|30.01|27.26|25.96|26.08|28.73|26.61|26.34|31.23|32.54|31.57|30.15|24.31|23.44|18.71|18.45|18.54|18.06|20.12|20.56|22.2|21.92|23.35|22.51|22.58|22.61|21.44|22|22.99|25.57|26.82|28.48|28.91|25.18|27.03|26.62|26.97|26.13|28.72|27.88|26.49|26.5|25.98|25.4|25.31|23.65|23.89|23.24|24.26|24.32|23.15|22.67|23.15|23.12|24.33|24.19|25.02|25.33|26.23|25.19|25.37|26.03|26.29|26.62|26.96|28.69|27.12|26.91|27.39|27.58|27.8|26.9|26.89|27.39|25.35|24.6|24.4|24.74|24.41|22.46|23.6|23.36|22.5|20.38|20.35|20.33|19.47|19.97|21.18|20.94|19.71|23.61|21.44|22.99|23.57|23.3|20.34|19.69|19.6|19.36|21.42|22.73|22.18|22.13|23.88|22.87|19.84|18.88|17.66|18.21|17.29|17.82|17.14|19.99|16.8|16.41|15.21|15.84|15.35|15.3|14.1|15.61|12.81|12.13|9.82|12.98|16.81|17.4|20.93|20.55|19.35|20.79|22.33|21.61|19.4|20.27|20.33|20.67|20.11|21.12|21.22|21.51|22.45|21.57|21.66|20.38|21.13|20.08|20.74|20.42|20.64|20.57|17.37|17.45|17.17|17.85|18.72|18.82|16.29|15.71|16.13|16.57|16.92|16.42|16.66|15.56|14.38|15.01|15.34|16.04|17.02|19.49|19.55|19.62|19.48|18.48|18.11|18.28|17.3|17.9|18.33|17.63|16.4|16.2|13.69|13.17|12.33|11.3|10.24|10.12|10.58|11.19|12.16|11.83|12.33|12.62|13.08|13.37|14.45|15.18|15.58|16.15|17.05|18.2|18.85|18.25|18.35|18.25|17.25|17.7|17.45|18.5|17.95|18.2|17.8|17.85|17.95|22.75|22.95|22.95|23.35|22.45|21.55|20.1|20.45|19.3|18.65|18.25|18.0526|18.4791|18.5264|17.7209|19.4741|19.095|17.7209|17.3419|20.0901|19.9005|19.711|19.4267|19.2846|19.2846|19.095|20.706|21.322|21.8906|21.322|19.6636
02558|20180|/equities/government-properties-income-trust|R2000VALUE||18.37|19.81|20.56|19.56|20.78|19.67|20.31|20.19|20.42|20.19|19.33|20.68|20.82|21.34|20.49|20.23|20.54|21.62|23.66|24.6|24.06|26.18|25.22|24.93|25.01|25.35|25.23|25.12|24.25|24.77|25.26|25.19|27.92|27.51|24.84|24.75|24.12|24.08|23.59|24.42|25.8|27.23|27.1|25.62|26.95|28.14|26.34|25.94|25.63|25.29|25.4|26.66|26.78|26.37|26.72|27.77|28.98|28.66|29.24|28.99|29.09|29.51|28.94|30.92|29.7|29.23|28.38|27.42|27.49|27.75|27.57|28.51|27.73|27.78|28.7|28.09|29.5|26.88|25.29|24.74|25.19|24.33|23.14|24.58|26.07|23.73|22.72|22.88|23.17|23.58|23.87|23.86|23.48|22.2|18.09|18.41|19.9|21|21.31|21.54|20.42|22.65|22.44|23.73|24.39|24.39|24.63|25.64|25.15|24.265|25.5|24.65|25.75|25.16|27.05|28.015|29.36|25.29|23.76|21.9|26|26.09|24.9|25.72|28.37|23.17|26.21|21.83|22.65|31.06|29.13|35.32|34.47|34.6|34.03|34.14|34.26|32.79|31.58|31.75|31.835|30.9|34.04|33.36|32.17|32.02|32.67|32.41|31.72|30.99|30.42|30.25|30.85|29.35|30.15|28.31|27.11|26.75|27.97|26.98|26.97|27.5|26.24|26.94|27.91|26.27|26.19|23.98|24.25|23.91|24.59|27.01|26.64|28.41|27.06|27.37|27.93|28.96|27.64|27.79|28.79|26.34|28.28|30.95|31.25|30.35|31.46|31.73|32.22|34.52|30.11|29.08|26.4|30.68|34.28|35.2|34.76|35.36|37.24|35.76|36.24|39.2|38.92|40.36|45.16|46.8|67.56|66.6|67.64|67.76|67.88|64.24|63.48|58.8|63.6|64.08|66.16|63.4|60.12|57.32|56.76|57.8|56.92|53.48|55.32|55.36|50.04|49.4|49|49.12|54.64|52.08|55.72|54.72|54.64|63.32|64.4|65.48|66.6|71.32|71.36|70.76|71.36|74.16|72.68|75.12|73.16|75.28|74.8|75.4|75.04
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||31.61|31.03|29.85|26.76|28.83|25.27|23.37|24.26|25.36|26.08|27.52|37.02|33.76|33.33|27.63|27.11|29.23|24.98|25.45|28.87|28.7|28.52|29.36|27.25|24.98|27.39|23.6|23.95|24.39|24.56|23.2|21.74|23.85|22.58|20.58|19.93|19.18|20.3|18.87|20.55|20.9|23.86|25.41|23.16|24.95|25.19|26|22.37|19.21|17.25|17.27|17.46|16.15|14.6|16.44|17.19|17.27|16.35|15.85|19.67|21.03|20.54|19.06|19.24|18.86|18.21|16.82|15.92|16.7|14.48|12.22|12.78|12.53|13.14|12.79|13.76|14.11|14.88|13.28|11.28|11.76|11|10.2|10.35|11.21|10.39|8.76|8.96|9.43|9.12|7.77|6.92|5.64|4.71|3.4|3.7|4.69|5.18|5.91|5.27|5.22|5.4|5.824|6.13|7.201|6.875|8.176|8.352|8.015|7.999|7.488|7.45|9.061|8.4|10|11.2|9.417|7.793|8.358|8.744|7.563|7.75|7.601|7.317|8.445|7.802|6.5|7.351|9.451|13|14.5|15.7|15.9|16.6|16.6|16.8|18.9|20.5|23.1|23.5|22.1|18.8|18.3|17.8|19|20|21.2|20.6|19.9|18.1|19.5|18.9|19.8|20.2|20.3|19.7|18.4|16.8|17.1|17|15|15.7|15.9|19.5|19.8|19.3|20.9|20|20.1|19.9|20.5|21.9|22.6|23.9|26.5|26.1|26.9|26.8|27.4|26.6|24|21|24|24.8|25.6|21.8|25.4|26.3|28|25|27.1|23|20.3|23.9|24.1|25.4|24.9|28.5|30.4|28.7|30.1|36.2|37.3|40.6|40|36.9|34.8|30.6|34.5|33|28.7|32.3|36.9|32.5|34.2|34.1|32.8|31.5|27.7|27.8|26.6|27|27.3|24.1|22.5|17.5|16.6|17.1|16.4|14.8|19.8|17.7|20.9|21.1|20.9|20.5|19|16.4|22.1|20.8|25.7|29.1|24.2|20.5|16.8|15.4|16.2|17.2|12.4|11.4|11.7
02560|15475|/equities/astec-industries|R2000VALUE||39.62|42.74|44.97|42.32|49.13|44.62|43.15|41.3|41.5|42.45|42.02|45.84|47.8|46.58|44.3|43.32|42|39.1|38.35|39.72|38.52|42.61|43.64|46.2|43.44|47.38|50.89|51.6|55.16|61.18|63.09|64.5|71.14|71.52|69.27|69.31|69.07|68.24|63.97|66.26|69.38|71.37|64.81|53.38|52.12|51.73|52.72|55|54.77|55.42|56.56|59.72|61.96|58.38|62.43|60.43|61.31|59.4|58.55|61.4|61.36|64.87|59.08|65.5|69.38|68.53|68.1|71|69.77|75.01|78.08|77.3|75.86|77|76.29|71.74|77.17|71.44|67.92|64.54|64.55|63.57|59.47|66.99|67.06|64.94|57.88|58.63|58.83|60.91|62.48|58.62|55.53|54.07|50.3|50.8|57.17|57.69|58.48|54.83|51|53.04|51.31|53.36|53.51|52.28|55.48|51.29|44.49|44.84|46.69|44.45|45.52|44.61|45.505|43.34|48.56|42.48|39.1|36.5|41.11|38.37|36.04|38.2|39.77|38.49|31.53|28.59|28.84|36.32|37.55|44.61|45.24|44.44|41.24|41.86|42.99|42.16|42.29|42.13|42.34|39.78|38.8|37.46|37.77|37.79|38.01|35.92|32.62|30.9|30.33|29.875|31.42|32.09|32.46|28.53|27.6|26.8|28.36|29.55|31.13|33.09|30.77|31.83|31.54|32.56|31.36|29.97|29.98|29.43|29.76|30.63|32.81|34.27|33.25|41.73|41.03|40.75|37.76|36.51|38.77|38.81|39.81|39.84|38.43|35.68|36.65|37.49|37.83|36.79|33.36|30.42|29.03|30.93|32.5|35.67|34.29|34.545|36.52|39.7|33.87|46.91|48.28|50.65|50.41|52.5|50.62|49.25|48.65|48.44|46.74|46.26|45.75|48.27|61.37|61.49|61.04|59.8|60.38|60.48|59.89|58.95|57.88|58.97|56.5|54.96|55.72|57.16|56.01|54.17|55.18|54.21|59.22|60.26|57.39|62.39|61.61|59.38|61.93|63.28|64.26|64.29|62.73|58.5|57.31|54.69|54.58|55.5|54.91|53.28|52.56
02561|16073|/equities/first-defiance|R2000VALUE||27.79|28.9|28.83|27.32|28.48|26.79|25.4|25.76|25.93|25.75|25.52|25.77|27.13|26.86|25.43|25.84|26.03|26.54|28.64|28.66|28.54|30.13|31.29|31.22|30.7|30.7|30.91|30.32|30.55|30.67|29|29.49|30.94|31.63|30.91|30.78|30.18|30.49|29.34|30.79|32.18|32.03|32.18|31.88|32.56|31.67|32.29|32.36|30.92|30.5|29.52|30.06|30.97|29.63|29.79|29.29|26.78|26.77|26.76|27.2|28.08|29.53|27.9|29.73|30.3|30.5|31.22|31.4|31.41|31.59|32.47|32.99|32.85|33.45|33.31|34.12|34.13|32.69|30.66|29.67|29.02|28.83|27.76|26.64|25.71|24.61|23|23.02|22.24|22.61|22.94|21.76|21.13|20.64|17.82|17.99|19.22|18.05|17.49|16.15|15.24|16.56|16.95|18.48|18.75|18.53|20.24|20.02|17.68|16.6|16.42|15.53|16.71|16.03|18.12|16.94|20.11|16.61|15.67|13.9|16.42|17.12|14.73|15.08|16.6|12.95|14.84|12.77|19.23|24.54|23.915|28.16|28.14|28.75|29.39|31.21|31.22|30.77|31.95|30.9|30.87|30.55|29.79|30.15|30.35|30.55|31.27|31.53|30.87|29.17|28.06|28.31|29.05|28.82|28.55|26.32|26.15|25.89|27.3|27.64|28.02|28.5|27.27|27.83|28.45|28.57|26.87|27.7|27.42|27.1|28.25|28.61|30.18|30.29|29.84|28.9|29.47|29.48|28.74|27.82|30.37|29.95|31.1|30.99|30.25|29.39|28.4|28.46|27.06|26.48|25.81|24.47|24.08|25.24|26.46|28.18|27.4|27.45|27.32|27.3|26.29|26.83|26.99|29.39|30.11|31.33|31.39|31.71|31.99|32.53|32.18|31.84|31.9|32.62|32.72|32.63|34.005|33.53|31.95|31.65|31.95|31.44|31.19|30.98|30.42|30.48|29.935|30.495|28.735|28.495|28.66|27.89|29.335|28.825|27.32|27.52|26.79|26.92|27.53|27.885|27.28|26.895|26|25.985|26.805|27.23|26.435|27.055|26.6|26.56|25.81
02562|17481|/equities/veeco-instruments|R2000VALUE||22.57|22.54|23.24|22.17|21.8|20.74|18.64|18.37|18.08|20.01|18.97|20.66|21.7|21.77|21.14|21.94|23.51|22.92|23.48|23.84|25.46|26.59|29.08|29.07|27.7|27.77|27.92|26.91|27.46|26.84|26.45|27.05|31.99|27.78|28.47|26.86|25.77|26.17|26.13|26.16|26.6|26.81|27.32|24.29|22.78|23.46|22.63|22.41|22.38|22.13|22.8|23.35|22.82|20.68|21.66|23.07|23.2|22.6|21.06|22.33|23.28|23.86|23.18|25.31|24.37|23.82|22.62|22.07|22.67|23.01|22.6|20.98|21.28|21.59|21.15|21.19|22.36|21.3|21.5|22.59|22.12|19.97|18.46|20.68|19.93|19.68|17.36|19|18.61|17.45|17.67|16.89|16.04|15.13|15.01|12.73|12.96|12.41|12.67|11.62|11.52|12.13|10.68|11.59|12.46|12.29|13.725|13.68|13.52|12.55|13.64|13.6|13.4|12.57|13.27|12.61|14.235|11.74|11.45|10.87|13.77|10.51|10.02|10.15|9.8|8.3|9.22|7.81|10.18|13.87|13.39|14.99|18.08|14.18|12.75|15.05|16.69|14.54|14.73|14.79|14.82|13.875|13.98|13.69|13.51|15.22|15.565|14.35|13.42|11.97|11.595|11.49|11.77|11.77|11.3|9.65|9.26|9.91|10.95|11.05|11.77|12.17|11.8|11.86|12.26|12.22|11.24|10.95|11.83|11.49|11.7|12.5|14.01|12.86|12.41|12.65|12.01|12.07|10.84|11.31|11.68|10.46|11.6|11.71|11.64|10.88|10.11|9.75|8.85|8.25|7.79|7.39|6.51|7.39|7.8|8.76|7.89|8.26|8.205|8.8|8.58|9.32|9.3|10.16|10.25|10.65|11.05|11.8|12|10.85|10.85|11.4|11.6|14.55|15.45|15.35|15.4|14.25|15.2|16.85|18.25|17.4|16.55|16.375|16.15|17.05|16|17.15|17.2|16.15|17|17.6|19.75|19.35|18.25|18.7|18.9|15.1|16.5|17|16.95|16.05|16.3|14.85|14.65|15.9|11.9|15.75|16.85|16.65|15.8
02563|39252|/equities/brookdale-senior-living|R2000VALUE||4.34|4.64|5.4|4.62|4.82|4.79|4.52|4.33|4.53|4.79|4.75|5.21|5.61|5.77|5.48|5.56|6.08|6.18|6.61|7.48|7.11|7.33|7|6.67|7.19|6.96|7|6.4|5.48|5.18|5.25|5.2|5.41|5.25|5.16|5.17|4.92|5.59|5.81|6.33|6.65|7.17|7.57|6.5|6.63|6.6|6.75|6.4|5.87|6.62|6.74|6.95|6.83|6.39|6.6|7|7.52|7.8|8.16|8.39|8.24|8.3|8.33|8.49|6.79|6.74|6.85|7.14|7.32|6.54|6.48|6.79|6.71|6.36|6.09|6.33|6.47|5.93|5.82|5.05|5.2|5.33|4.94|4.91|4.59|4.36|4.43|4.21|4.25|4.01|4.44|4.43|3.99|4.04|2.76|2.94|3.45|2.91|2.8|2.6|2.48|2.78|2.76|2.9|2.85|2.76|2.81|3.01|2.77|2.66|2.65|2.64|3.04|2.6|2.82|3.03|3.97|3.66|3.31|2.85|3.1|3.12|3.25|3.61|3.74|2.36|3.27|1.89|3.53|4.51|6.57|7.99|6.93|6.64|6.59|6.92|7.32|7.17|7.26|7.01|7.07|6.79|7.18|7.14|7.1|7.02|7.34|7.52|7.9|8.66|8.12|7.77|7.4|7.82|8.15|7.93|8.18|7.85|8.36|7.98|7.58|7.84|7.61|8.17|8.16|7.21|6.55|6.44|6.52|6.18|6.52|6.85|7.08|6.46|6.36|6.24|6.83|6.84|6.58|6.78|6.81|6.7|6.81|7.45|7.04|7.81|8.39|8.28|8|7.83|6.88|6.81|7.02|7.87|8.24|8.55|8.03|8.66|8.86|8.89|8.25|8.89|8.88|9.02|9.83|9.7|9.38|9.8|9.92|8.99|8.14|7.9|8.56|9.36|9.34|9.49|9.79|9.09|9.4|9.27|9.02|8.03|7.61|7.64|7.55|7.2|7.42|6.75|6.63|6.75|6.71|6.83|7.24|7.38|7.04|6.82|9.2|9.5|9.64|9.81|8.99|9.46|9.68|9.7|9.78|9.61|9.82|10.92|10.6|10.42|10.23
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||74.1|78.31|78.29|75.35|77.15|74.19|73.1|72.45|72.95|72.37|69.75|70.74|73.91|75.95|71.05|72.35|73.94|73|76.51|76.94|75.05|79.03|80.23|79.3|79.77|78.78|79.37|80.06|78.27|80.07|79.58|81.11|85.94|86.3|83.58|82.43|80.26|79.44|78.79|80.11|82.89|83.89|84.73|82.11|81.96|81.91|82.67|81.92|78.44|77.85|75.61|79.24|80.62|80.01|80.95|79.14|76.75|75.54|75.62|77.4|76.79|80.14|78.38|82.72|82.5|81.15|82.05|83.23|80.25|78.15|79.38|79.79|80.75|82.54|84.9|86.99|92.36|86.55|77.33|76.32|75.77|72.98|66.87|76.87|75.73|76.12|70.6|70.02|69.95|69.6|68.53|67.14|65.92|64.22|54.65|55.99|58.31|56.66|57.92|57.35|55.62|59.67|60.56|66.36|67.51|66.87|70.01|68.73|64.53|64.43|62.06|60.85|61.95|60.04|63.01|63.1|69.61|64.35|60.82|56.24|64.74|68.19|66.49|70.27|74.99|67.44|67.02|66.79|68.24|80.43|79.48|86.53|87.92|87.53|86.09|89.31|92.45|90.6|91.66|90.33|91.07|90.01|87.76|86.75|86.46|87.15|88.83|88.25|86.5|82.48|80.22|79.85|81.57|82.62|84.31|78.07|79.1|77.1|78.25|77.58|79|80.56|79.81|81.68|82.25|81.6|78.93|81.2|79.64|79.03|79.63|77.8|78.83|83.73|80.35|78.98|78.95|77.86|76.07|73|77.93|78.21|80.93|80.49|78.74|75.76|76.08|74.5|80.78|78.98|78.12|75.5|71.07|74.22|75.71|81.77|80.22|80.04|75.43|75.97|72.52|74.57|76.84|80.6|81.19|86.72|84.65|87.49|87.87|88.01|86.59|84.39|85.63|87.23|91.14|86.49|88.93|85.88|89.15|86.51|87.42|85.69|85.52|84.6|80.81|79.46|78|79.01|76|75.45|75.76|74.35|79.48|80|79.16|80.8|79.95|79.84|82.42|84|85.82|83.11|80.67|81.35|83.76|83.09|83.75|86.79|84.36|83.43|79.06
02565|942638|/equities/enova-international-inc|R2000VALUE||36.06|37.25|38.15|34.24|34.51|33.63|30.45|29.67|29.5|29.63|27.42|29.68|31.35|31.58|29.38|30.91|33.65|37.4|37.65|37.55|37.21|38.92|38.71|37.8|33.5|38.88|41.16|41.06|44.83|41.22|39.3|39.75|44.14|41.35|40.96|40.4|38.5|39.72|38.02|38.91|39.56|42.89|40.5|32.44|34.85|36.05|36.06|35.9|33.45|32.05|32|33.25|33.71|31.39|32.14|33.3|33.09|31.65|32.42|33.93|34.22|34.79|33.46|35.61|36.55|37.87|36.45|36.85|36.85|34.24|32.85|33.04|34.42|36.09|35.55|36.6|40.48|35.03|30.7|29.27|28.5|27.94|22.6|24.38|26.37|25.37|24.77|25.78|24.05|22.55|22.63|21.88|20.92|20.71|18.03|15.35|17.41|17.22|19.19|17.2|15.62|16.55|16.55|17.85|17.93|16.21|18.13|18|16.09|14.09|14.02|13.89|14.48|14.34|14.07|15.46|17.23|14.15|12.58|10.76|13.51|13.63|13.34|14.31|15.85|11.35|14.55|9.99|16.3|18.74|19.22|21.97|21.81|20.61|25.06|23.71|24.35|22.25|23.69|23.39|23.65|22.72|23.35|23.03|22.34|22.46|24.33|24.18|22.57|20.65|19.88|20.63|21.18|22.05|24.49|23.27|23.9|24.18|24.66|26.3|26.48|25.23|21.29|20.92|22.52|23.05|23.08|23.58|23.17|21.35|22.8|22.73|24.84|26.58|30.32|25.57|24.4|23.26|22.82|22.6|24.74|24.21|25.38|25.35|24.71|23.39|24.24|22.96|23.37|22.27|20.49|19.4|18.13|19.52|20.11|22.14|21.97|22.99|23.47|24.59|24.45|24.09|24.09|26.27|28.8|30.9|31.7|32.75|33.2|35.4|35.5|33.7|31.4|31.5|38.25|37.35|37.9|36.55|36.5|35.85|35|34.15|31.85|33.9|32.55|30.7|28.75|22.75|22.65|22.1|22.05|21.75|22.8|22.8|21.95|22.55|22.95|20.4|20.25|17|16.05|16.55|17.35|15.2|15.6|15.4|15.35|14.8|14.95|14.35|14.15
02566|20893|/equities/proassurance-corp|R2000VALUE||22.08|23.12|23.49|22.01|22.13|22.33|22.83|23.74|23.89|23.26|21.83|21.84|22.23|22.5|21.09|20.82|24.49|24.57|25.38|25.76|25.74|27.39|26.79|25.06|25.11|24.77|24.28|24.51|23.78|23.76|23.5|23.74|25.51|25.41|25.3|24.36|24.37|23.98|22.85|23.81|23.64|24.98|25.5|22.91|23.17|22.63|22.75|23.63|23.45|23.63|24.06|25.13|25.9|24.78|24.64|21.41|20.28|20.45|21.79|21.54|22.5|23.71|23.25|24.33|24.09|24.35|25.25|25.41|25.84|25|26.45|27.93|27.18|26.84|27.6|27.46|28.39|26.62|24.75|23.44|22.3|19.87|18.33|19.42|20.15|19.65|17.79|18.44|18.76|17.97|16.47|16.52|15.73|15.77|13.62|15.43|15.73|15.08|16.16|15.78|14.97|14.74|14.29|15.16|15.44|14.67|15.15|15.96|14.7|15.49|15.62|14.46|13.99|13.32|13.84|14.19|16.14|13.8|14.05|13.34|15.95|20.12|19.91|21.65|23.31|21.3|23.26|25.32|21.86|25.31|27.15|32.7|33.05|32.35|30.37|32.4|37.06|35.65|36.8|35.94|37|36.85|37.18|37.6|37.45|37.83|38.81|39.49|39.32|41.1|39.65|39.5|40.3|40.13|40.26|39.29|39.07|38|38.78|38.46|38.31|37.16|37.71|39.7|37.52|36.11|37.2|37.92|38.41|37.52|38.45|39.17|39.92|38.2|35.71|35.22|35.31|35.83|34.61|35.25|37.52|38.15|40.49|43.7|44.63|42.41|43.05|42.23|42.68|41.05|40.97|39.97|38.13|38.7961|40.4048|43.1584|42.7537|43.3064|43.5334|43.5433|42.4182|43.6321|42.7932|45.0237|46.3363|47.2738|48.7542|48.6062|47.718|47.3725|46.9778|44.4611|41.1056|39.6252|38.4902|35.9242|35.6774|34.9866|36.2203|36.7137|38.2928|37.8487|39.6252|39.3784|40.464|39.5265|47.2738|46.435|45.3987|45.5467|47.9154|47.2738|49.3464|49.7412|46.7804|47.2245|51.4683|50.7281|53.4422|54.8732|54.4784|54.2317|55.268|56.4029|55.8108|56.2378|55.8274|56.1466|54.0485|54.231|55.0976
02567|15705|/equities/city-holding-comp|R2000VALUE||86.43|89.87|89.06|86.52|86.79|82.28|80.05|80.89|81.33|80.18|78.68|78.88|81.56|83.07|79.88|78.46|80.2|77.38|78.79|76.31|73.88|78.75|79.79|78.52|79.68|79.63|78.98|79.66|79.5|79.74|79.91|79.77|85.01|85.99|81.79|81.18|81.11|80.51|79.24|79.16|80.8|82.18|82.03|79.58|81.8|76.52|79.07|78.76|75.86|75.56|74.08|77.12|78.72|78.73|79.15|78.34|75.66|73.56|74.08|75.11|75.07|77.35|74.44|77.91|79.63|80.22|80.49|80.34|80.18|77.4|78.74|80.09|81.74|83.39|83.08|84.06|87.41|80.95|75.21|74.43|73|71.47|69.05|71.47|71.05|72.15|69.55|69.52|70.1|70.21|68.51|67.51|67.42|65.82|58.83|60.43|62.17|59.01|60.65|57.59|56.53|60.68|60.5|64.38|64.17|63.31|66.19|66.41|62.46|63.71|63.3|61.61|62.3|61.06|64.27|62.28|68.01|62.9|59.32|55.18|63.58|64.71|64.02|65.67|70.3|64.2|63.3|59.59|63.51|69.17|69.92|78.01|78.82|78.34|75.68|78.55|81.94|81.43|81.96|82.29|82.6|81.3|79.7|79.48|79.5|79.74|80.39|80.21|78.64|77.36|75.04|74.92|76.87|77.74|78.3|72.68|74.35|73.21|75.83|75.19|75.11|77.18|73.73|76.74|77.26|76.26|73.85|74.77|74.19|73.05|76.14|76.8|79.13|81.24|79.29|80.36|78.92|77.77|76.19|71.95|77.01|76.22|80.21|79.56|78.02|74.57|72.56|72.11|70.76|68.65|69.2|67.95|69.05|71.73|72.29|76.73|76.12|77.94|75.3|74.8|71.5|72.25|72.44|76.01|76.8|78.06|78.83|80.3|81.08|81.92|81.61|80.3|80.1|81.78|79.12|75.59|78.28|75.23|77.33|76.48|78.44|75.43|74.51|74.17|72.96|72.21|72.68|73.94|70.67|69.48|68.56|68.15|72.29|72.26|69.16|70.04|69.53|66.91|69.05|69.54|69.15|69.69|67.26|67.47|68.21|69.02|67.94|70|68.17|67.67|65.5
02568|15404|/equities/amerisafe|R2000VALUE||49.28|51.12|49.51|46.96|45.56|47.12|47.29|49.78|52.72|51.25|48.51|50.47|50.6|49.95|48.07|47.87|48.24|46.35|46.5|46.53|47.4|51.24|49.98|48.57|47.01|46.86|46.5|52.94|52.78|51.74|52.24|53.12|55.36|55.2|53.83|51.62|52.88|52.23|52.02|54.46|54.26|56.66|58.9702|55.5681|54.7808|53.8998|54.4434|53.0938|52.6533|51.0788|52.7658|53.553|53.9373|53.5437|54.3216|54.1435|53.6093|52.1753|54.7995|55.1463|56.0273|56.4491|55.5493|58.4828|59.3076|61.4164|60.7041|62.1849|60.929|58.1829|60.2261|60.451|61.0696|59.7575|60.9571|61.2945|60.6385|58.2392|54.8464|54.4715|54.5465|53.3562|52.016|52.672|54.3591|55.8774|53.8248|53.628|55.9523|53.4593|52.7845|52.4846|53.8248|54.434|53.9842|52.1111|52.005|50.7062|51.201|51.0773|50.5384|50.8034|56.4316|58.0131|59.1264|57.5537|58.9673|59.8597|56.0693|56.193|55.2211|54.797|52.9769|52.2436|53.7368|54.0107|60.9906|54.2316|54.9207|49.3368|54.5143|55.2211|52.2613|57.2179|60.7432|55.8043|50.9183|46.9247|50.6974|60.3987|57.5802|66.8661|61.883|60.1601|60.4517|58.4725|60.6107|57.2002|58.6316|58.0131|59.0557|59.2235|59.4621|59.7272|58.0661|57.8364|58.8823|57.7487|52.4415|54.5577|53.676|56.9425|55.4226|56.3463|56.3043|56.9005|57.6899|56.9173|57.7991|55.4478|55.0111|55.0447|54.6081|54.3729|54.0622|53.55|53.3485|51.5094|51.1484|50.0231|51.0476|49.5948|50.6697|50.972|49.5361|49.3009|49.2673|48.1169|49.8804|48.9314|51.014|51.0812|52.1644|52.9034|53.8775|51.0392|49.6536|48.3688|46.5298|46.0176|47.252|47.2856|47.1008|50.6109|49.9766|51.2542|51.159|50.7067|51.2304|51.1034|53.1031|50.0639|47.8182|48.4292|49.1593|50.5876|51.4209|51.1034|50.6273|50.8654|50.7067|49.9528|49.6354|50.2306|49.2783|46.8977|45.6281|45.8265|47.2151|48.6038|48.2071|47.6119|47.5722|47.5326|47.3738|46.0248|48.3658|44.1997|43.1681|41.8588|43.8426|41.8191|44.7155|45.271|44.1204|46.2232|46.3423|45.9455|48.4054|49.0403|49.199|48.088|48.7228|48.8816|47.6119|48.9212|50.2702|49.5934|48.6159|48.4279|48.0895
02569|15519|/equities/bancfirst-corp|R2000VALUE||110|115.99|116|109|107.39|99.99|90.56|99.85|98.47|94.98|94.86|90.56|93.37|90.05|81.74|82.03|83.69|81.75|84.41|83.16|81.87|83.42|83.7|82.38|78.33|77.37|77.35|77.97|76.59|76.05|75.13|74.9|77.53|74.26|70.56|69.1|66.99|67.21|65.64|64.95|66.32|67.63|68.1|65.01|64.19|63.69|63.04|61.65|59.69|56.64|53.97|55.57|57.29|56.89|58.06|58.09|55.48|55.68|57.28|60.82|61.22|64.77|63.37|66.38|68.17|68.97|71.88|73.4|73.59|69.51|70.48|70.31|71.3|70.86|72.93|75.32|77.22|69.47|63.88|65.41|64.51|62.31|57.63|64.53|64.17|62.48|58.7|58.13|56.26|58.3|57.66|57.25|54.18|52.95|44.51|44.45|46.23|43.82|44.56|42.27|40.34|43.46|43.55|44.89|44.84|44.23|45.58|44.84|43.56|39.47|39.57|36.99|38.36|37.17|39.75|38.57|43.43|38.12|35.67|32.24|36.15|37.54|35.72|33.36|37.94|31.18|33.46|29.96|39.73|47.01|51.3|59|60.14|59.69|57.8|60.51|62.74|61.77|61.98|63.33|62.82|61.13|59.9|59.09|58.8|58.86|59.33|58.73|57.96|58.3|55.16|54.09|55.7|56.8|58.12|53.03|53.77|52.5|53.79|55.33|56.53|59.1|58.02|55.86|56.67|55.66|55.4|57.32|55.29|52.23|54.14|55.36|56.45|58.01|56.43|55.45|55.4|54.26|52.15|50.38|55.21|54.63|56.63|57.02|56.8|55.05|54.62|53.57|54.21|51.68|52.28|49.97|50.5|51.75|52.71|55.82|55.12|56.8|57.89|57.57|56.92|56.36|57.53|60.04|59.95|62.6|61|63.25|63.8|64.1|63.75|62.05|61.9|63.05|64.7|60.1|61|59.2|61.6|61.7|62.6|61.3|59.5|59|58.65|57.6|58.35|58.3|54|53.4|53.1|51.8|55.8|57.05|54.6|55.6|55.7|54.2|55.35|55.55|56|54.75|52.85|51.15|53.95|54.8|53.9|56.55|54.15|53.8|51.4
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||111.23|114.28|115.82|109.07|110.29|100.61|96.51|98.13|98.86|98.29|93.63|95.22|102.62|103.75|99.08|100.63|106.54|102.43|105.64|109.61|108.89|110.33|117.09|119.27|123.22|118.18|124.1|124.83|123.8|123.77|119.37|123.17|128.95|127.67|123.93|120.67|117.01|121.49|121.25|123.82|126.52|131.79|133.91|126.09|121.93|118.1|116.13|112.95|105.92|100.28|98.62|100.99|99.11|98.34|99.7|98.07|97.5|96.72|96.36|98.92|100.31|103.64|97.39|103.91|100.21|101.46|102.15|103.16|102.29|102.86|100.82|100.73|100.26|101.69|101.2|102.44|99.5|90.35|86.25|83.11|84.1|80.03|76|79.5|80.43|78.16|74.25|73.85|73.52|76.46|71.26|68.94|67.66|67.47|64.55|64.59|69.18|69.32|67.53|65.69|64.64|65.3|66.81|71.23|69.28|67.23|70.5|63.45|59.51|60.28|60.96|61.06|61.88|59.93|67.29|65.5|73.75|64.13|63.17|58.07|63.39|63.67|58.56|57.17|63.1|49.62|54.12|43.02|56.32|72.6|75.06|71.98|72.26|72.4|76.3|81.09|82.7|82.12|83.32|84.23|86.38|81.28|82.58|83.05|81.17|82.68|83.9|86.62|84.36|85.06|81.89|80.96|82.12|81.84|87|80.57|82.35|79.8|77.96|77.6|78.31|75.72|74.07|75.02|73.22|72.66|70.28|71.55|70.36|68.43|71.44|72.95|76.34|80.75|76.33|74.9|76.56|75.83|72.43|69.37|77.91|76.5|82.16|81.05|72.48|70.43|71.78|70.95|72.33|68.67|65.21|61.09|58.81|57.22|60.57|66.06|66.41|67.75|72.52|71.8|67.72|66.53|68.99|70.74|72.18|80.32|78.72|78.24|77.07|79.5|76.73|81.34|92.58|97.64|95.29|93.75|92.94|89.48|94.38|92.39|91.65|93.88|92.23|90.71|88.37|87.14|86.14|90.4|83.8|86.56|87.02|84.1|88.14|85.36|79.44|82.45|81.58|75.11|78.93|80.17|80.01|81|76.8|78.24|80.27|74.37|71.77|75.2|72.22|71.33|67.77
02571|15409|/equities/american-woodmark|R2000VALUE||47.82|51.13|52.61|49.54|50.22|48|45.34|45.34|47.21|45.92|41.73|50.54|53.73|53.03|50.33|48.21|48.62|46.85|46.05|46.27|46.73|48.8|50.07|60.12|58.33|58.82|52.74|53.85|53.2|55.16|59.73|59.63|64.77|62.59|65.2|62.59|60.9|65.08|65.68|64.67|71.39|74.5|75.2|68.74|68.88|67.77|67.59|67|66.25|66.39|65.75|69.29|82.49|79.15|79|73.11|74.25|75.98|74.95|77.89|80.82|82.27|81.95|83.82|84.7|86.92|94|97.36|104.37|99.46|101.19|105.19|102.71|99.25|97.12|100.25|106.36|94.85|93.41|97.2|96.58|94.04|86.51|98.45|96.66|97.79|93.85|95.42|95.87|93.58|87.57|92.87|98.45|91.99|91|82.61|86.74|92.95|91.84|83.91|75.4|78.45|82.37|81.77|90.07|92.03|88.6|87.18|80.62|76.86|73.82|73.85|71.85|69.5|70.6|65.3|74.49|62.76|60.52|49.62|54.12|50.53|42.96|45.86|53.02|37.54|46.4|43.02|57.81|83.87|83.77|114.71|115.54|113.63|109.65|113.58|112.96|107.77|105.02|104.94|104.9|107.17|104.52|102.9|101.77|100.92|99.4|99.59|100.39|96.47|95.61|91.56|86.11|84.51|89.34|84.16|82.37|71.73|75.2|80.81|80.81|85.63|82.5|84.67|84.37|84.62|78.48|79.86|77.65|72.49|85.39|88.56|91.15|92.58|89.83|88.4|88.14|87.36|82.63|75.98|79.84|79.89|86.18|85.63|78.86|68.99|69.27|67.5|69.75|67.56|62.28|57.04|55.67|58.65|61.6|66.89|67.45|63.7|61.58|65.47|58.43|62.92|66.71|75|78.45|83|84.2|84.05|84.95|84.95|83.35|84.1|86.5|82.1|86.15|91.7|93.3|91.55|93.65|99.45|103.5|102.7|88.55|89.75|82.15|81.8|85.15|86.95|95.25|98.9|98.45|95.2|105.3|121.75|128.6|135.6|134.85|128.35|129.6|139.25|135.6|132.7|134.35|130.25|127.45|124.4|118.85|127.7|95.85|96.95|89
02572|17107|/equities/safety-insurance|R2000VALUE||93.58|95.57|94.67|88.96|86.55|90|93.92|96.72|99.49|94.53|89.28|90.88|92.33|94.34|86.78|83.45|86.98|86.04|89.9|90.23|91.23|93.06|91.45|86.06|85.17|85.69|85.18|85.16|85.97|85.95|81.18|80.69|84.32|86.73|85.03|82.09|80.64|79.05|79.05|79.24|77.72|82|80.95|78.41|81.13|79.79|81.72|80.09|78.71|80.49|79.12|80.91|83.07|82.79|82.73|79.77|76.62|75.44|77.26|76.35|78.44|79.43|78.68|80.65|84.34|85.11|86.31|86.7|85.99|82.03|83.66|86.01|84.99|85.1|85.16|86.64|85.38|83.35|79.08|77.5|77.84|76.35|73.44|77.38|79.76|80.42|77.9|77.78|82.73|77.59|75.52|74.79|74.3|74.52|70.14|70|70.59|68.68|68.33|67.88|67.695|70.76|69.78|72.21|74.07|75.75|77.83|77.12|75.67|76.12|78.36|76.26|74.93|74|75.24|75.77|80.14|76.24|78.27|75.3|79.47|78.6|82.5|83.8|84.01|77.17|76.6|67.76|76.54|81.54|78.74|93.65|94.29|93.05|92.08|94.11|95.47|92.98|93.25|92.45|95.78|95.86|95.81|97.65|96.13|97.66|98.76|98.1|99.09|99.82|98.32|100.29|102.63|101.96|100.9|98.43|96.44|93.76|97.22|95.32|96.95|99.06|95.47|96.23|97.32|95.13|95.6|95.45|93.63|91.13|93.48|92.06|94.44|94.88|92.81|92.05|91.42|92.1|87.14|86.28|87.88|84.89|89.11|92.8|89.93|85.92|82.42|82.79|83.13|80.15|81.95|81.91|81.63|85.62|86.66|87.82|88.81|87.78|86.79|84.62|83.05|83.78|83.9|84.82|89.6|91.9|96.35|98.15|96.7|95.95|96.05|94.45|92.7|89.6|89.15|87.6|87.3|85.4|86.65|87.7|87.5|86.65|85.75|83.75|82.5|79.65|81.45|80.7|77.45|76.4|76.85|75|77.85|76.75|72.15|74.9|74.45|73.05|78.05|79.55|80.45|79.5|78.65|80.4|80.5|81.35|80.05|82.55|82.25|81.85|81.65
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||27.89|28.96|29.1|29.34|29.71|29.21|30.24|30.4|30.41|27.45|22.82|24.32|24.92|25.36|23.54|24.81|24.11|26.05|26.84|26.58|26.21|26.5|26.52|26.25|24.51|26.59|26.25|28.81|27.81|27.49|27.61|28.08|28.99|29.07|27.6|27.41|26.92|26.09|24.5|26.49|26.9|28.98|29.72|33.49|33.86|33.52|33.39|32.49|31.07|31.01|30.31|32.4|33.13|31.58|32.12|31.1|30.86|31.25|31.94|32.27|32.54|33.28|32.39|34.82|35.03|33.47|34.77|35.74|34.35|28.2|29.65|29.3|28.64|28.8|28.73|30.45|30.58|28.47|25.74|25.31|26.7|25.56|24.47|24.03|24.55|25.42|24.07|25.01|25.17|25.94|25.79|25.03|24.12|23.13|21.22|21.53|25.03|24.63|23.52|22.87|22.33|23.63|23.92|23.33|23.66|23.24|24.46|24.39|22.58|23.33|23.18|23.5|23.57|23.34|24.05|23.7|25.45|24.89|22.74|22.2|25.34|26.67|32.49|32.14|32|26.9|28.81|34.31|27.36|28.35|27.42|28.66|34.48|33|31.38|32.29|34.89|34.02|34.57|35.11|35.1|33.76|33.38|32.7|31.39|31.67|31.54|32.14|27.66|28.8|30.41|31.65|37.55|30.73|31.73|28.5|26.04|26.25|25.97|28.86|29.31|26.77|24.95|24.36|27.25|26.95|27.21|28.2|26.98|25.02|24.89|29.2|28.58|28.41|27.75|26.8|26.34|26.92|27.03|26.69|27.84|25.73|26.92|27.87|35.22|33.66|32.01|30.88|30.22|30.77|29.46|28.18|27.32|32.5|32.19|33.65|30.33|30.32|31.92|32.88|31.55|30.15|30.11|32.54|33.89|35.14|37.42|37.78|37.44|38.01|38.11|38.41|37.55|40.86|42.82|44.11|45.01|44.55|44.32|44.32|43.48|44.66|45.33|46.37|47.56|48.56|50.02|49.46|48.87|47.8|45.24|44.75|47.42|47.79|47.29|47.6|46.56|44.7|45.91|48.32|48.92|48.77|48.2|47.67|48.04|47.1|47.37|48.52|45.83|47.04|46.49
02574|15604|/equities/brookline-bancorp|R2000VALUE||13.14|14.05|14.12|13.7|13.83|13.62|13.19|13.32|13.51|13.32|13.15|13.39|14.27|14.53|14.73|14.38|14.63|14.46|14.76|14.77|15.02|15.91|16.26|16.12|16.47|16.93|17.03|17.35|17.11|17.26|17.08|16.63|17.65|17.48|16.19|15.89|15.72|15.54|15.53|15.9|16.39|16.55|16.74|16.05|16.02|15.45|15.7|15.41|14.79|14.85|14.31|14.87|14.9|14.68|14.86|15.07|14.37|13.59|13.79|14.42|14.73|15.63|15.01|16.32|16.75|16.86|17.01|16.77|16.9|16.1|15.785|15.58|15.22|15.05|15.49|15.66|16.33|15.23|14.23|13.78|13.06|12.87|12.59|13.06|13.16|12.9|12.04|11.79|11.92|11.8|12.05|11.9|11.75|11.39|9.75|9.58|10.02|9.42|9.3|8.79|8.54|9.07|9.18|9.84|9.73|9.51|10.325|10.24|9.595|9.96|9.5|9.285|9.42|9.31|9.69|9.465|10.74|9.3|9.06|8.505|9.51|9.39|10.6|10.72|12.57|10.22|10.9|10.35|11.61|13.48|13.87|15.42|15.62|15.59|15.2|15.63|16.11|15.94|16.38|16.46|16.75|16.3|16.1|16.05|15.8|15.91|16.02|15.8|15.75|15.05|14.62|14.55|14.86|14.78|14.91|14|14.04|13.81|14.15|14|14.25|14.65|14.84|15.24|15.39|15.38|14.57|14.72|14.68|14.35|14.87|15.14|15.46|15.89|14.98|14.85|15.04|14.79|14.4|13.95|15|15.06|15.95|16.12|16.06|15.57|15.24|14.48|14.56|14.08|14.39|13.75|13.07|14.14|14.54|15.48|14.91|14.99|14.94|15.73|15.1|15.64|15.91|16.62|16.7|17.7|17.6|18|18.15|18.2|18|17.9|18.1|18.5|18.75|18.3|19|18.6|19.25|18.8|19.05|18.5|18|17.4|17.15|16.8|16.85|16.35|16.15|16.1|16.2|15.95|17.05|17.05|16.27|16.4|16.5|16.2|16.8|16.15|16.55|16.25|15.95|15.7|15.9|15.9|15.55|16|15.2|15.15|14.6
02575|24344|/equities/universal-corp|R2000VALUE||51.8|52.78|53.16|52.06|55.91|55.33|54.03|53.06|60.81|59.47|57.27|59.65|62.76|63.47|59.59|60.16|57.53|57.85|59.7|58.98|57.72|58.98|57.57|55.38|54.8|57.32|54.18|55.02|52.6|50.98|54.77|55.97|57.17|56.26|54.92|53.84|52.33|50.48|48.54|47.63|48.09|49.19|50.46|47|48.7|49.22|49.26|49.01|47.59|47.92|49.04|50.95|50.08|48.65|49.14|50.92|52.16|51.01|52.95|54.63|57.13|56.08|53.89|56.91|57.77|56.04|60.32|59.86|58.76|56.23|58.09|58.29|57.64|58.97|59.04|59.07|57.57|53.45|50.82|51.03|51.42|47.17|45.87|48.71|52.27|52.25|48.61|48.62|50.42|49.56|48.14|46.72|44.55|45.14|40.48|39.85|42.17|42.35|43.32|42.2|41.12|43.3|42.93|43.03|44.19|44.82|45.67|44.64|42.16|41.97|40.55|41.21|41.45|40.44|42.29|42.68|46.21|44.06|43.36|41.39|44.98|45.89|45.11|45.44|46.67|43.61|40.96|40.46|42.42|49.53|49.35|50.83|50.47|51.1|53.15|52.61|55.98|56.07|57.29|56.61|56.49|54.75|53.35|52.22|50.89|51|55.78|55.45|54.57|53.82|53.22|53.72|54.52|54.68|55.47|51.8|50.06|50.78|52.52|51.86|58.86|60.63|60.54|60.52|61.33|60.77|58.72|59.03|60.51|56.52|57.53|52.02|52.37|54.09|52.75|51.48|55.59|57.68|57.63|58.63|60.08|59.14|59.94|60.05|57.34|57.5|56.23|54.84|56.87|54.88|55.08|54.82|56.43|61.46|62.66|63.4|65.1|66.89|68.5|67.68|67.7|68.35|64.28|64.32|65|67.25|64|60.15|59.8|59.9|59.7|56.2|67.9|66|65.7|68.4|69.6|66.05|66.15|64.8|64.25|65.8|66|48.05|46.6|48.25|48|47|50|49.65|48.5|46.65|48|50.75|49.2|50.6|50.55|50.6|47.65|49.4|50.75|51.65|52.1|52.5|52.9|53.3|54.25|53.25|52.7|53.05|56.7
02576|994247|/equities/conduent-inc|R2000VALUE||4.27|4.36|4.63|4.34|4.66|4.54|4.13|4.29|4.29|4.46|4.3|4.96|5.39|5.05|4.83|4.66|4.57|5.63|5.37|5.6|5.77|5.19|4.86|4.72|4.32|4.24|5.11|4.78|4.55|4.63|4.62|5.02|5.59|5.94|5.34|5.36|5.11|5.31|5.22|5.14|5.4|5.85|6.21|6.75|6.87|6.74|6.79|6.83|6.51|6.47|6.715|7.45|7.12|6.9|7.37|6.95|6.71|6.75|6.73|7.19|7.23|7.59|7.38|8.15|7.71|7.58|7.32|7.22|7.52|6.8|6.84|7.05|6.73|6.92|6.77|7.08|6.88|6.32|5.38|5.08|5.845|5.16|4.82|5.25|4.81|4.95|4.8|4.85|5.02|5.245|4.53|4.54|4.22|3.91|4.03|3.485|3.74|3.66|3.6|3.25|3.09|3.59|3.57|3.695|3.605|3.5|3.91|4.13|1.91|1.96|2.11|2.05|2.37|2.23|2.525|2.62|2.92|2.39|2.235|1.805|2.25|2.38|1.83|2.23|2.66|1.84|2.04|1.97|2.035|2.96|3.27|3.9|4.51|4.74|4.28|4.93|5.755|5.755|5.975|5.99|6.61|6.24|6.55|6.77|6.37|6.65|7|6.37|5.88|5.76|5.41|6|6.34|6.82|7.06|6.51|6.51|6.65|6.64|6.38|9.04|9.25|9.1|8.97|9.86|9.59|9.24|9.04|9|8.9|9.22|8.8|8.29|13.12|12.75|12.78|13.14|14.18|13.83|13.61|14.11|14.16|14.75|15.28|13.59|13.01|12.81|12.84|12.21|11.88|10.99|10.59|10.01|11.09|11.96|12.82|13.31|13.34|13.04|19.05|19.16|20.27|19.9|21.17|22.52|22.34|23.27|22.83|23.18|21.66|21.38|20.03|18.81|18.15|18.31|18.45|18.59|18.17|18.93|20.85|20.1|19.33|19.28|19.37|18.92|19.14|19.43|19.39|19.1|18.6|18.64|19.07|19.79|19.49|18.8|18.73|16.02|15.39|16.26|16.75|16.6|16.91|16.16|16.16|16.02|15.84|15.11|15.17|15.41|15.5|15.81
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||31.61|31.8|31.55|31.56|31.5|31.59|31.89|31.76|31.25|31.34|30.93|31.3|31|31.08|31|30.77|31.46|31.37|30.98|31.26|31.5|31.54|31.42|31.21|31.37|31.7|31.45|31.69|31.72|31.91|31.96|31.91|31.9|31.92|31.66|31.78|31.85|31.77|27.02|22.49|23.44|22.28|21.77|22.61|22.68|22.41|22.14|22.4|22.19|22.53|24.02|23.5|24.17|23.83|23.69|24.21|23.25|22.21|22.42|23|23.27|23.43|22.32|23.36|23.61|24.38|25.94|26.12|27.12|25.69|25.89|25.91|25.4|24.71|24.75|24.98|26.1|24.3|24.79|25.7|27.46|26.06|24.79|24.8|25.05|25.47|23.65|23.85|22.85|23.52|24.67|23.8|23.86|24.17|23.69|21.81|23.21|23.17|22.25|21.22|20.4|20.85|22.85|24.96|26.36|26.15|26.98|26.6|22.82|21.93|21.89|19.05|18.56|17.27|17.51|18.14|21.41|20.14|19.13|16.64|18.83|17.04|16.46|16.83|18.21|14.43|16.47|18.17|19.42|20.28|19.47|21.86|23.55|23.67|22.22|22.97|23.74|23.18|22.34|22.14|22.92|21.95|22.78|22.37|21.69|22.42|23.65|21.55|21.04|20.64|19.43|19.08|18.77|20.8|20.91|17.77|17.55|17.12|17.86|19.34|21.19|22.27|22.09|22|23.11|22.64|22.97|26.66|27.2|26.16|26.2|25.9|27.5|28.83|28.76|28.71|29.64|29.6|29.6|28.91|30.12|29.35|30.18|26.31|25.63|24.84|25.3|24.97|25.26|25.06|25.61|24.79|23.39|24.31|25.6|27.3|26.46|26.56|26.67|26.9|25.02|24.22|24.86|25.92|26.55|26.55|25.55|25.2|25.2|26.1|25.8|26.05|28.05|29.25|29.4|28.65|28.95|28.95|28.85|31.55|32.25|32|32.1|31.25|31|28.3|29.1|30.7|29.35|29.25|29.05|28.8|30.4|31.2|31.6|32.85|33.5|31.75|33.35|34.1|34.35|34|33.6|31.9|32.3|32.5|32.25|33|30.95|29.95|28.3
02578|17257|/equities/s-t-bancorp|R2000VALUE||30.58|32.08|32|30.42|30.94|29.43|27.83|27.88|28.02|27.86|27.4|27.44|28.93|29.31|27.92|27.54|28.35|28.26|28.84|27.96|28.25|29.72|30.54|30.82|30.84|30.48|31.18|31.32|31.29|31.27|30.53|32.06|33.82|33.85|31.52|31.26|31.42|30.73|30.07|30.49|31.72|32.29|32.1|30.56|31.5|30.28|30.77|30|28.41|28.26|27.83|29.21|30.47|30.01|30.5|30.05|29.45|29.26|29.87|30.53|30.87|32.48|30.86|33.39|33.9|33.93|34.45|33.91|34.04|32.95|33.35|33.18|33.29|33.49|34.29|34.05|35|32.1|28.88|28.2|27.84|27.58|25.4|28.29|28.29|27.37|24.84|24.35|24.08|23.74|24.02|23.43|23.18|22.67|19.1|19.79|21.43|19.92|19.8|18.36|17.29|19.17|19.28|20.62|20.63|20.2|21.79|21.43|21.5|23.38|22.64|21.84|22.22|21.66|22.97|22.64|25.78|22.24|22.11|20.71|24.81|25.57|25.46|26.03|29.38|25.64|27.05|25.88|27.26|31.85|32.87|37.72|38.06|38.37|37.59|38.95|39.99|40.005|40.5|40.2|40.8|38.77|38.21|37.72|37.62|37.9|38.285|38.17|36.52|36.36|35.99|35.58|36.82|37.07|37.67|34.11|34.22|34.05|35.44|35.72|36.49|38.21|37.34|37.69|38|37.48|37.1|37.58|36.9|37.7|39.04|38.75|40.11|40.58|39.44|38.16|40.4|39.77|39.53|37.33|40.35|39.41|41.36|41.42|40.52|39.52|38.32|40.64|41.55|39.82|39.14|37.83|36.59|39.43|39.28|42.27|41.28|41.58|41.11|39.8|40.31|41.68|39.37|41.96|43.36|45.61|45.63|46.8|46.66|47.53|45.4|44.46|44.4|45.18|45.56|43.63|44.87|43.24|44.45|44.39|45.17|45.81|45.22|45|44.3|43.04|43.28|41.96|40.95|40.15|39.94|39.41|42.7|42.34|39.89|40.585|40.47|39.18|40.76|40.44|41.94|41.86|39.39|39.81|40.33|40.74|39.74|41.37|39.93|39.58|38.61
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||24.15|24.78|23.2|23.22|21.99|22.21|21.61|20.23|19.6|19.33|20.46|21.09|20.91|20.56|19.97|19.11|18.96|19.34|19.53|20.24|21.19|20.33|21.45|21.96|22.05|21.57|21.68|21.54|22.11|21.92|18.375|18.45|18.64|19.06|19.11|19.3|18.25|16.75|16.79|16.53|15.91|15.15|15.78|16|15.7|14.91|14.73|14.57|14.47|14.57|14.38|14.25|13.64|11.78|12.45|12.55|11.76|11.68|10.78|9.97|10.78|11.11|11.555|11.66|11.36|12.26|12.21|11.405|11.78|11.35|10.95|10.97|10.89|11.17|11.02|13.15|11.52|10.61|9.97|11.45|11.48|10.48|10.77|11.92|9.98|11.19|9.71|13.51|16.2|16.51|17.86|18.07|17.9|17.99|19.24|19.49|19.3|19.82|20.23|20.68|20.29|19.91|20.13|19.74|19.96|19.85|19.95|19.57|18.5|18.17|18.66|18.68|18.64|18.73|17.49|17.48|17.28|18.03|17.81|17.89|18.34|18.46|18.99|19|17.89|17.39|17.82|17.42|17.27|16.99|17.04|17.37|17.5|17.12|16.53|16.92|16.23|15.69|14.75|15.81|15.66|16.37|16.56|16.41|15.77|15.85|15.7|15.67|15.02|14.82|14.3|14.09|14.99|15.48|16.35|16.1|15.85|16.03|16.32|15.54|15.68|16.12|16.67|17|17.8|17.6|17.7|17.9|18.1|18.2|18.4|18.1|18.75|19.05|18.9|19.45|19.15|20.15|19.6|19.75|19.5|19.3|19.25|19.27|19.1|18.85|19.95|19.8|19.85|20.15|19.4|20.55|20.5|20.3|20.7|20.75|20.2|20.3|20.85|21.65|21.35|20.75|20.6|20.8|20.3|19.65|20|19.75|19.95|19.1
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||7.79|7.62|7.96|7.69|8.44|7.84|7.88|8.16|8.39|8|8.03|9.64|10.2|9.97|9.23|9.01|8.92|8.71|9.36|9.64|9.36|9.5|9.47|8.56|9.22|8.84|8.31|8.47|8.5|8.39|8.4|7.99|8.6|8.18|7.48|7.53|7.4|7.43|7.52|7.73|7.59|8.22|8.72|8.19|8.62|8.64|8.59|8.49|7.83|7.9|7.36|7.74|7.9|7.3|7.97|8.16|8.61|8.21|8.23|8.68|8.96|8.94|8.51|9.47|9.4|9.2|9.4|9.42|9.7|9.34|9.2|9.4|9.39|9.78|9.83|9.94|10.47|10.7|10.31|10.15|9.81|9.56|8.87|9.75|9.62|9.34|8.66|8.75|8.8|9.12|8.96|8.15|7.64|6.97|6.38|5.93|5.99|5.73|5.82|5.56|5.41|5.95|5.7|6.19|6.67|6.7|7.18|7.26|6.66|7.03|6.66|6.2|6.56|6.21|6.09|6.07|6.85|6.35|5.88|5.04|4.78|4.47|4.25|3.89|3.93|3.36|3.67|3.63|4.15|6.03|7.05|8.24|8.47|8.17|8.35|8.83|9.62|9.76|10.09|9.74|9.71|9.23|8.83|8.41|8.6|8.76|9|9.73|9.87|9.68|9.73|9.46|9.87|10.32|10.69|10.05|9.71|9.05|8.54|8.91|10.31|10.69|10.25|10.67|10.42|10.6|9.75|9.12|9.31|8.87|9.25|9.66|9.84|9.87|10.57|10.43|10.33|10.33|9.78|9.44|9.9|9.37|10.08|10.22|9.69|9.04|9.55|9.42|9.64|9.63|8.49|7.67|7.68|8.61|9.3|10.2|9.88|10.31|10.52|10.6|10.02|10.76|11.42|12.45|12.2|11.8|12|12.2|12.65|12.8|12|13.35|13.05|13.15|12.7|12.8|12.6|12|12.1|11.25|11.45|11.75|11.35|11.95|11.6|10.4|11.2|10.3|9.95|9|8.75|9.1|9.35|9.15|9.5|10.15|9.35|8.9|9.6|10.55|9.85|10.45|9.65|10.5|10.4|10.15|9.5|9.9|9.7|9.75|10.5
02581|13066|/equities/tupperware-brands|R2000VALUE||11.13|12.07|12.08|11.33|7.46|7.12|6.67|7.15|6.7|7.06|6.63|6.2|6.24|6.88|6.05|7.24|9.93|17.58|18.38|19.95|19.38|19.47|18.76|19.04|17.82|19.38|16.36|17.31|19.09|15.26|14.77|14.32|14.54|15.53|15.29|15.22|14.33|15.43|15.27|16.41|15.85|18.4|18.18|22.24|23.18|23.51|23.51|21.61|21.31|21.77|23.19|23.76|23.71|22.35|24.77|23.96|20.89|20.46|19.88|22.15|23.85|23.25|20.28|24.49|24.84|25.64|25.89|28.23|26.77|24.37|26.15|27.48|27.02|26.5|24.96|26.68|24.98|31.04|30.57|33.45|32.11|35.69|30.08|33.5|32.54|37.29|32.39|35.37|31.46|32.81|36.64|35.63|35.26|29.64|31.81|31.72|22.48|22.12|22.17|21.05|22.65|26.32|23.4|20.98|14.91|13.93|13.8|14.98|15.43|9.11|7.45|7.06|5.59|4.29|4.91|4.8|6.49|3.23|3.03|2.57|2.9|2.82|2.05|2.08|2.3|1.4|1.76|1.62|2.05|2.6|2.85|5.95|5.5|6.51|6.26|7.77|9.42|8.04|8.23|8.22|8.77|7.56|7.85|8.45|8.55|8.63|9.34|9.73|16.3|15.86|15.83|15.2|15.76|15.68|15.91|13.68|13.01|12.68|13.65|14.81|14.73|14.81|17.97|17.65|18.73|19.03|19.78|20.19|19.81|18.62|20.86|22.47|22.28|23.87|23.64|26.38|26.47|26.7|25.58|24.88|27.22|27.16|29.36|30.98|29.73|26.88|26.69|37.76|38.03|37.12|33.81|31.18|31.73|35.47|34.97|37.96|36.57|37.26|37.03|38.41|36.22|31.31|30.09|32.24|33.45|34.55|32.68|32.03|32.52|34.21|33.46|34.01|37.03|35.41|40.3|42.13|41.9|41.24|41.76|43.8|43.71|41.65|44.97|45.65|43.24|44.27|45.48|41.69|41.71|47.34|48.38|46.21|49.11|51.11|49.58|51.58|50.95|50.89|54.55|65.44|63.71|64.9|63.37|62.7|62.34|64.55|63.19|61.9|62|60.23|58.83
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||56.48|54.25|49.96|44.2|41.85|38.98|36.58|36.68|37.51|38.27|36.53|42.5|45.3|47.13|43.1|47.11|46.33|42.55|43.5|43.35|41.01|41.84|46.07|48.5|47.29|51.27|53.86|52.2|48.61|48.5|49.47|45.89|48.19|49.71|49.45|48.34|47.31|50.33|47.61|46.84|46.77|51|51.62|49.43|52.03|52.13|54.21|52.97|55.8|54.12|49.98|50|50.86|50.25|51.02|52.47|54.55|48.97|46.58|46.84|46.71|45.82|43.86|46.69|47.63|48.23|48.51|50.76|51.58|49.34|50.68|50.49|50.98|49.12|51.84|52.6|53.05|47.8|46.11|41.25|46.11|42.98|40.93|46.92|48|42.79|38.57|38.21|39.5|41.48|43.77|42.36|40.29|40.28|39.03|36.06|39.48|39.58|41.5|43.45|39|39.35|40.6|42.63|44.08|43.06|44.13|39.99|38.12|41.46|39.21|35.45|33.4|30.07|30.05|28.8|32.17|26.28|24.32|20.44|23.75|21|17.13|16.37|16.76|11.09|13.91|11.01|18.2|25.3|28|28.1|31.78|31.63|31.63|30.46|31.23|29.17|30.72|30.58|31.8|32.34|32.37|32.75|32.78|34.2|32.47|32.8|32.89|29.14|29.53|28.89|30.74|28.81|30.8|27.97|26.91|25.53|26.98|27.5|27.44|27.28|23.73|23.43|23.27|23.35|22.51|23.45|21.64|17.43|18.4|18.78|19.82|19.93|20.63|15.67|16.44|15.41|14.81|13.75|13.85|13.93|15.11|14.88|15.87|14.75|15.3|15.45|15.86|15.74|14.72|13.46|13.46|13.5|14.36|15.79|16.67|17|17.9|18.42|18.72|17.58|17.46|18.25|19.35|20.75|21.8|21.05|21.5|21.75|21.8|20.85|20.2|18.45|18.15|20.1|21.2|20.6|23.35|21.65|21.5|21.2|21.6|21.7|20.4|20.35|19.9|19.25|19.2|19.2|18.95|18.15|19.7|20.25|19.2|20.25|20.6|20.6|20|22.45|21.95|22.25|19.75|18.45|19.1|20.15|21.6|21.4|20.05|19.95|19.8
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||24.46|24.13|24.1|19.71|21.85|21.36|19.86|20.49|24.96|24.71|24.2|27.97|27.97|27.44|26.31|26.49|25.93|25.16|26.63|26.17|25.32|28.06|30.23|30.5|28.7|30.61|31.32|31.11|29.17|29.25|30.27|29.54|31.99|31.35|29.9|29.81|29.15|29.77|28.95|31.35|32.33|34.67|34.22|34.84|36.08|36.45|35.73|35.23|34.69|34.82|35.02|37.96|38.26|37.05|38.83|39.63|39.33|37.45|37.92|39.06|39.53|40|38.86|40.84|42.12|40.91|44.67|47.09|47.89|45.67|46.92|49.74|48.26|48.54|48.59|47.35|50.52|47.22|46.7|45.76|44.01|38.82|37.14|41.35|42.02|41.34|40.21|40.3|41.65|38.8|34.89|35.31|35.11|36.89|35.33|33.2|34.12|33.81|32.26|31.63|28.74|28.86|29.29|30.39|31.31|31.7|34|34.71|32.53|32.94|32.58|31.1|32.49|30.78|31.35|30.37|34.62|30.39|29.32|27.12|30.41|30.79|27.91|27.96|31.16|26.05|25.37|22.25|28.18|33.86|33.72|34.15|35.14|35.67|35.03|36.3|37.93|37.52|40.1|41.77|42.7|45.21|44.68|43.86|42.45|44.48|44.21|40.07|40.61|37.25|35.65|37.23|37.67|37.21|36.67|34.2|33.54|33.27|34.96|33.73|33.45|34.1|33.86|33.47|33.33|33.18|31.66|32.48|33.32|31.29|31.25|31.71|31.01|31.32|36.08|36.78|38.48|38.14|38.72|37.66|37.71|37.74|38.47|40.51|33.89|32.54|31.8|31.32|30.84|28.9|26.7|25.83|25.52|26.91|27.26|28.51|29.74|30.96|31.06|33.47|32.17|34.21|33.37|35.03|38.31|41.73|41.03|40.03|40.69|40.54|40.67|40.03|42.37|41.39|42.87|43.68|44.12|43.72|43.43|43.14|43.58|43.99|43.95|44.01|43.74|42.97|39.36|41.71|40.66|39.17|39.15|38.29|39.06|40.17|39.04|39.9|42.21|40.87|43.62|46.79|46.77|47.26|45.83|45.36|45.57|42.94|44.39|45.16|43.9|42.81|43.7
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||10.01|10.49|10.92|10.53|10.87|10.49|9.88|9.82|9.89|10.31|9.63|10.75|11.83|12.3|11.22|12.41|12.73|13.29|13.8|13.69|13.27|14.01|13.53|13.35|13.29|13.48|13.14|12.87|12.53|12.18|12.61|12.58|13.62|13.67|13.38|12.98|12.51|13.17|13.02|13.23|13.66|13.69|14.58|13.29|13.55|13.69|13.49|13.3|12.81|12.68|12.33|13.03|13|12.41|12.88|13.03|12.74|12.56|12.66|12.97|13.12|13.31|12.85|13.78|13.06|12.75|12.29|12.47|12.98|12.71|12.63|12.17|11.68|11.78|11.78|11.97|12.88|11.61|10.97|10.73|10.59|9.67|9.25|9.43|9.49|8.64|8.65|8.5|8.31|8.23|8.27|7.74|7.41|6.5|4.92|4.89|5.52|5.2|5.57|5.89|5.38|5.9|5.76|6.43|6.1|5.82|6.49|6.33|6.22|6.1|6.25|6.33|6.88|6.6|6.71|7.36|9|5.77|5.78|5.09|6.23|6.57|5.27|5.55|7.02|4.84|6.4|6.53|10.43|13|12.96|14.66|14.7|14.43|13.95|14.85|14.66|14.3|14.59|14.73|14.62|14.4|14.52|14.78|14.25|14.57|14.44|14.68|14.08|13.92|13.49|13.32|13.64|13.21|13.57|12.76|11.9|11.9|12|12.3|12.46|11.83|11.42|11.76|12.02|12.11|12.58|12.71|12.63|12.17|12.72|12.68|12.69|12.78|12.04|11.93|12.1|12.12|12.01|11.56|11.65|11.42|12.05|12.74|13.36|13.39|13.11|12.8|12.42|12.36|11.86|12.13|12.11|14.22|14.31|14.29|13.55|13.57|13.49|13.04|12.87|13|12.59|12.72|13.6|13.56|13.75|13.82|13.96|13.94|13.64|12.86|13.25|12.84|12.72|12.87|13.4|13.21|13.01|12.71|12.64|12.22|11.86|11.4|11.71|11.87|12.08|11.54|12.09|12.47|12.36|11.85|12.17|12.03|12.01|11.9|12.13|11.75|12.94|13.56|13.73|13.75|14.5|14.73|14.35|14.72|14.49|14.47|14.37|14.21|13.94
02585|942496|/equities/first-foundation-inc|R2000VALUE||19.7|20.86|21.23|20.03|20.82|19.82|19.01|20.05|20.87|21.07|20.52|20.96|22.06|22.51|21.27|21.34|21.95|22.22|23.56|23.21|23.18|24.17|25.41|24.88|25.63|25.34|26.55|26.73|26.47|26.4|25.8|25.26|27.56|26.81|24.86|24.89|24.93|26.22|25.14|26.405|28.06|28.74|28.62|26.61|26.81|26.46|27.03|26.54|25.76|24.88|24.74|24|24.58|24.22|24.55|24.96|23.57|21.98|22.05|22.67|22.74|23.67|21.92|24.34|25.07|25.1|25.02|25.69|24.32|23.8|23.91|23.69|23|23.675|23.91|24.25|24.85|23.95|22.85|22.18|21.6|21.03|20.26|21.29|21.35|20.82|20|19.97|19.96|18.85|19.26|18.78|18.05|16.65|14.84|14.87|15.77|14.86|14.31|13.44|12.6|14.29|14.72|15.3|15.48|15.05|16.25|16.01|15.37|16.11|15.47|15.33|15.86|15.39|15.64|15.97|16.24|14.9|13.88|12.31|13|12.83|12.18|11.18|11.52|9.49|10.47|8.52|11.47|13.8|14.475|16.6|17.12|17.01|16.5|16.375|16.91|16.83|17.1|17.34|17.36|16.75|16.48|16.39|16.18|16.09|16.4|16.21|15.59|15.01|14.65|15.16|15.26|15.08|15.15|14.09|13.96|13.83|14.55|14.26|14.49|15.17|13.81|14.12|14.02|13.44|13.49|13.31|13.1|13.11|13.78|13.68|14.31|14.9|14.1|13.89|14.09|14.25|13.57|13.19|14.29|14.48|15.48|15.55|14.83|14.72|14.56|14.44|14.72|14.07|13.85|12.77|12.23|13.37|14.37|16.01|16.14|16.28|16.2|16.39|15.83|14.78|14.98|15.27|15.62|16.71|16.41|16.85|16.18|16.29|15.5|15.33|15.28|18.03|18.66|18.69|19.5|18.54|19.8|20.05|19.95|19.5|19.12|18.75|18.6|18.41|18.34|18.48|18.21|18.39|18.54|18.13|19.46|19.02|18.49|18.27|18.59|18.16|18.91|19.12|19.42|19.16|18.7|18.54|18.8|18.77|18.81|18.95|18.5|18.13|17.55
02586|16567|/equities/matthews-internat|R2000VALUE||26.15|27.7|26.58|25.64|27.95|27.31|27.04|27.8|28.71|28.98|27.94|30.31|32.24|32.5|30.83|30.1|30.09|29.81|31.73|30.29|31.38|32.9|32.54|33.86|33.33|33.79|33.82|34.69|33.48|33.81|34.74|34.16|37.15|36.22|36.67|35.73|34.9|36.16|36.3|35.13|36.24|38.91|39.35|34.37|35.22|35.14|35|35.27|34.54|33.84|33.24|35.2|35.75|34.33|34.61|34.2|34.6|33|33.61|34.61|35.03|35.79|35.69|38.9|38.98|39.07|38.93|41.3|42.21|41.38|43.17|42.16|41.19|41.14|39.21|40.43|42.14|39.52|35.7|33.9|33.77|32.99|30.53|31.62|30.92|30.72|29.4|27.92|28.14|27.65|28.94|28.65|27.62|25.55|21.75|21.83|24.17|23.35|24.6|23.21|21.69|23.54|23.33|23|22.27|21.865|22.88|22.59|21.6|19.57|19.86|18.42|18.49|18.15|18.35|19.35|21.7|20.7|20.48|20.04|22.94|23.13|22.11|22.94|25.13|19.94|21.68|20.42|22.44|29.13|29.56|34.11|34.41|34.92|37.32|37.95|40.02|36.51|38.335|37.47|37.48|37.2|39.06|38.35|36.89|34.71|38.17|37.75|37.78|35.27|34.59|33.49|35.9|34.03|37.26|30.53|29.31|29.83|31.04|31.5|31.6|34.65|33.36|33.52|35|34.85|34.31|36.63|36.26|34.03|34.85|36.06|36.98|35.76|38.39|38.63|38.41|38.29|36.95|35.86|37.47|39.16|39.98|41.75|41.85|41.24|37.46|44.49|44.36|44.68|41.6|40.28|39.86|40.88|41.05|42.13|42.84|43.29|43.45|43.54|41.33|42.85|42.68|46.89|50.15|51.55|52.35|52.35|51.9|53|51.95|51.7|51.85|50.65|58.6|60.35|60.25|58.8|59.9|57.15|55.55|55|53.65|52.7|52.25|49.9|48.25|51.65|50.45|50.2|50.6|50.1|52.9|54.8|53.4|52.75|53.55|53.55|54.4|58.2|53.5|51.7|54.15|52.8|53.55|53.8|53.7|56.2|53.95|54.35|58.3
02587|15784|/equities/cowen-group|R2000VALUE||38.56|38.56|38.7|38.65|35.07|32.75|34.65|31|24.04|25.24|23.07|23.53|26.18|26.42|23.16|24.02|24.2|22.85|23.77|22.8|23.05|27|27.54|27.43|25.89|28.67|30.34|31.35|30.34|31.87|30.54|31.02|35.07|35.74|36.1|36.41|34.71|35.63|35.46|36.77|37.93|38.64|38.48|37.73|36.57|36.05|35.54|35.56|34.65|34.65|34.98|36.47|37.03|35.74|38.87|40.22|39.98|38.67|38.33|40.34|41.97|42.49|38.51|38.55|38.61|39.33|38.91|41.27|40.32|39.49|39.75|38.68|37.36|36.11|34.34|39.86|39.5|34.02|33.85|36.25|33.76|28.22|25.15|27.18|29.98|27.55|25.99|26.32|26.88|26.03|24.8|24.7|23.65|22.48|21.1|21.46|19.21|19.72|18.41|16.62|15.12|16.86|16.37|17.21|18.085|17.54|17.62|17.06|16.47|17.58|17.4|16.73|16.21|15.49|14.7|14.16|14.73|13.07|13.22|11.77|11.55|10.77|9.44|10.11|9.69|8.98|9.62|6.55|9.9|13.98|14.97|16.96|17.12|16.755|16.07|16.46|16.42|16.32|15.68|15.62|16.43|15.46|15.16|15.32|15.115|14.85|15.04|15.3|14.89|14.25|14.26|13.98|15.3|16.09|16.45|15.52|15.61|15.12|16.33|16.75|17.16|17.99|16.06|15.65|16.87|17.19|16.46|16.57|16.16|15.15|16.14|15.71|16.17|16.9|16.95|16.02|16|15.78|14.49|14.29|14.96|14.45|15.68|16.77|16.44|15.73|16.69|15.5|15.78|14.61|14.08|13.23|12.35|13.54|14.2|15.91|15.91|15.02|15.76|15.64|14.71|16.14|16.11|17.38|16.3|15.9|15.35|15.1|15.2|15.15|14.5|15|15.35|15|14.4|13.95|14.15|13.85|14.8|15.15|15.25|15.15|15.35|15.5|15.65|15.25|15.9|14.975|14.55|14|13.2|12.65|13.9|14.4|14.25|14.4|14.8|12.65|12.7|13.5|14.15|13.9|13.55|13.65|14.65|13.95|14|14.5|14.3|14.05|14.4
02588|15433|/equities/apogee-enterprise|R2000VALUE||42.23|44.81|44.39|41.47|41.61|40.3|38.11|38.53|39.71|41.98|37.5|41.74|42.1|42.71|40.68|40.82|42.57|44|46.1|46.02|43.61|48.6|48.72|49.42|47.03|45.13|45.53|45.55|44.48|44.04|44.4|45.86|48.98|47.24|48.15|47.15|42.48|44.15|43.09|45|46.67|47.71|48.02|41.93|40.54|38.85|39.15|38.52|37.98|40.4|40.81|43.54|43.71|41.36|41.71|40.5|39.67|38.5|36.74|39.4|40.33|43.3|36.74|39.38|38.29|38.01|37.81|39.35|36.6|35.13|36.14|36.16|36.55|41.37|39.03|39.75|42.56|38.39|37.4|37.33|37.51|36.94|35.1|37.88|36.79|34.73|31.68|32.65|32.54|28.74|28.36|27.6|26.48|24.93|24.1|23.89|27.14|25.61|25.45|21.34|20.82|22.57|19.49|20.97|21.69|21.54|23.17|23.395|21.59|22.54|22.74|22.04|22.7|20.82|21.98|22.28|26.37|20.65|20.02|17.53|21.07|19.54|18.75|17.95|19.63|17.34|21.11|15.13|21.62|30.35|30.19|34.2|33.92|32.72|31.82|33.24|34.34|33.28|32.84|32.48|31.8|39.44|38.43|38.24|37.16|38.34|38.57|38|37.58|37.25|36.68|37.43|39.18|40.8|41.51|37.3|36.93|35.44|35.74|38.19|39.01|41.15|40.39|43.09|43.26|43.44|38.13|38.8|38.5|36.25|39.15|39.75|39.77|40.89|39.86|39.17|37.05|39.3|37.49|35.22|35.58|35.04|36.03|37.37|36.27|34.45|34.35|33.75|34.25|32.64|31.07|29.77|26.99|31.95|34.44|36.45|34.99|36.21|37.95|37.61|34.1|37.6|39.12|41.45|41.32|43.01|48.84|48.57|49.22|49.9|49.62|49.19|49.11|49.21|48.51|50.24|49.99|48.17|44.08|44.28|45.06|43.92|42.72|42.4|41.91|42.15|41.48|41.87|39.94|42.15|43.35|42.57|45.25|45.93|43.97|45.04|44.84|43.05|44.41|46.09|45|46.73|45.7|45.73|43.74|48.3|48.43|48.66|47.89|46.96|46.69
02589|21043|/equities/steelcase-inc|R2000VALUE||11.65|12.01|12.03|11.34|11.13|11.16|10.6|10.64|10.7|11.17|10.35|11.76|11.92|12.34|11.77|11.6|11.59|11.73|11.96|11.46|11.02|11.77|11.4|12.36|11.52|11.89|12.39|12.67|11.94|11.89|12.14|12.09|12.89|11.92|11.72|11.18|11.11|11.8|11.44|11.85|12.2|12.29|12.72|11.9|12.6|12.45|12.41|12.79|12.55|13.64|13.15|13.95|14.31|13.63|13.93|13.92|13.75|13.77|13.92|14.51|14.7|15.09|13.86|14.88|14.64|14.47|14.38|14.42|14.37|13.8|14.15|14.61|14.29|14.47|14.67|15.97|16.59|14.89|13.94|13.27|13.79|13.8|12.93|13.81|13.2|13.29|13.55|13.49|13.6|12.5|13.34|12.84|12.53|12.22|10.52|10.44|12.06|12.16|11.48|11.49|9.71|12.34|9.72|10.13|10.76|10.75|11.4|11.46|10.73|11.17|11.15|10.5|10.34|11.47|11.8|11.87|13.26|11.58|11.51|9.72|11.14|10.55|9.56|9.63|10.45|8.22|10.65|9.6|12.34|15.3|16.22|18.81|19.04|19.1|18.61|19.14|19.34|19.21|20.29|20.56|21.61|18.88|18.64|18.12|17.93|18.19|17.95|17.81|17.62|18.14|17.95|18.11|18.41|18.39|16.79|15.85|15.53|15.34|15.71|16.19|16.26|16.95|16.83|17.53|17.26|17.1|15.46|17.47|16.95|16.04|16.72|16.92|17.5|17.69|16.92|16.44|15.91|15.62|14.55|14.77|17.52|17.24|17.63|17.55|17.45|16.74|16.44|16.65|16.86|16.41|15.58|14.68|14.53|14.32|15.09|16.2|16.41|16.78|16.73|17.26|16.32|16.8|16.44|17.7|18.5|19.05|15.4|15.05|14.6|14.5|13.85|14|13.85|13.55|13.85|14.05|14.25|13.5|14.4|14.95|14.95|14.55|14.1|14.25|13.85|14.1|13.5|13.9|14.15|13.9|13.6|13.6|14.4|14.35|13.85|14.65|14.25|13.9|15.35|15.7|15.5|15.4|15.2|15.2|14.8|14.1|13.95|14.85|14.4|14.45|13.7
02590|15420|/equities/angiodynamics|R2000VALUE||22.64|23.36|24.23|23.78|22.69|21.61|21.32|20.42|19.54|19.24|18.7|18.95|20.21|19.89|19.25|18.69|19.67|21.05|23.17|22.92|23.66|22.52|21.85|23.9|22.75|24.07|23.21|21.16|21.57|20.58|21.01|22.12|22.63|23.43|27.58|28.21|25.85|25.37|25.64|27.22|28.52|29.74|30.97|28.6|28.54|27.37|25.94|26.3|24.19|25.31|27.1|28.41|28.22|27.96|27.14|27.18|26.63|26.16|25.98|28.11|26.77|27.9|25.47|25.23|23.33|23.12|23.68|22.95|24.11|24.3|25.07|24.23|23.77|23.15|21.12|21.32|22.93|21.06|20.95|20.2|21.19|20.19|18.74|18.2|18.01|18.565|15.33|14.14|14.29|14.55|15.29|14.36|12.59|12.13|11.39|10.34|11.07|11.495|11.62|11.495|10.05|9.97|9.1|9.14|9.32|9.015|9.33|9.43|8.26|9.12|9.455|10.1|10.33|9.81|10.05|9.8|12.01|10.21|11.09|10|10.73|10.06|10.55|9.93|10.47|9.63|9.3|8.66|9.16|11.67|11.49|12.47|12.73|13.2|13.77|14.47|15.48|14.985|16.49|15.95|15.95|15.54|15.41|15.37|15.24|15.44|15.09|15.28|14.23|14.63|14.52|14.6|18.03|19.25|18.49|17.99|18.37|18.32|18.97|19.51|20.3|20.89|21.19|21.68|20.43|19.69|19.4|19.5|19.24|18.79|19.27|19.57|19.99|20.72|20.8|20.23|22.68|22.95|22.86|21.83|21.75|21.58|22.52|23|23.46|22.49|21.11|21.28|20.88|20.75|21.52|20.18|19.23|20.99|20.78|21.49|21.08|21.71|21.38|20.83|20.12|20.14|20.15|20.52|21.74|23.51|23.78|23.69|22.42|22.24|21.76|21.35|21.69|21.42|21.42|20.6|23.65|22.24|22.77|21.62|21.3|21.09|20.62|20.08|19.57|19.12|19.64|19.97|19.78|18.88|17.25|16.54|16.86|16.9|16.3|17.24|16.54|16.13|17.25|17.21|16.77|16.35|16.11|16.63|16.63|17.25|17.03|17.24|17.35|17|16.7
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||15.3|16.03|15.93|14.43|14.26|14.35|12.95|12.82|12.79|12.99|12.5|14.37|15.46|15.71|15.92|15.08|16.39|16.46|17.68|18.04|19.02|21.02|21.62|21.61|21.14|21.9|21.78|22.01|22.21|20.45|20.32|19.67|21.54|20.11|19.35|19.73|18.7|20.02|18.98|19.3|20.47|20.4|21.45|18.6|18.67|18.13|18.15|18.37|18.03|17.68|16.28|17.75|18.69|17.76|18.16|19.26|19.08|19.05|19.12|19.95|20.38|20.98|19.19|21.09|20.8|21.21|21.24|20.99|20.24|21.62|22.99|21.78|20.69|19.74|19.75|22.66|24.33|22.6|18.82|19.13|17.51|15.9|14.81|14.735|14.84|15.63|15.29|14.42|14.44|14|13.83|13.08|12.78|12.3|11.33|9.08|10.42|10.48|11|11.77|11.62|11.545|11.06|10.98|11.85|11.12|11.56|10.57|11.38|11.43|10.835|8.9|8.28|8.18|8.37|8.61|11.86|8.67|7.93|7.515|8.68|7.62|6.31|7.49|7.87|5.52|9.5|8.17|9.81|10.26|11.9|13.57|13.34|12.97|12.14|14.515|16.38|15.2|15.14|15.75|15.41|14.75|15.07|14.92|14.62|14.37|15.28|13.68|13.61|13.19|13.01|12.62|13.175|13.32|13.75|12.81|12.36|11.39|11.86|12.96|14.87|15.06|15.02|15.76|15.63|15.29|14.96|14.94|15.17|15.22|15.66|16.92|21.6|22.26|22.65|22.6|22.87|22|21|21.64|22.4|22.4|22.39|19.91|19.31|18.79|18.25|18.78|18.46|18.2|16.76|15.59|15.15|16.32|16.86|17.63|17.03|17.49|16.85|17.19|15.95|17.22|16.13|16.23|16.5|16.37|16.36|15.16|14.67|14.57|14.51|14.26|13.76|12.6|12.9|13.74|13.94|13.39|13.75|13.77|13.11|12.51|12.81|13.1|12.37|11.2|11.5|11.48|11.27|11.59|11.99|11.89|13.02|13.25|13.65|15.15|14.78|14.59|15.71|16.81|16.16|16.04|15.32|15.63|15.88|15.83|15.23|15.2|15.2|14.81|14.52
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||11.89|11.73|11.38|10.49|9.59|9.17|8.89|8.34|9.02|8.98|8.34|9.32|10.4|11.43|8.74|7.99|8.76|8.33|8.61|9.46|9.81|9.18|8.72|8.68|8.28|9.44|9.06|8.06|7.61|6.92|6.63|6.5|7.55|7.48|7.07|7.08|6.69|7.12|6.61|6.8|7.25|8.41|8.62|8.81|9.27|9.02|8.84|9.65|8.45|7.95|7.8|7.67|7.37|7.24|7.4|7.58|7.96|8.03|7.93|8.68|8.93|8.84|8.18|8.87|8.38|8.52|8.9|7.89|7.96|7.64|7.4|7.04|7.37|7.35|8.09|7.8|7.69|7.08|6.77|7.38|7.13|6.49|5.9|6.18|6.29|6.6|6.22|6.43|6.46|6.74|6.63|6.61|6.94|6.3|5.63|5.41|6.19|6.67|6.76|6.52|6.43|7.18|7.49|7.62|7.83|8.35|8.63|8.2|8|7.68|7.65|7.55|6.97|7|7.6|7.95|8.16|9.13|8.07|7.55|8.07|9.05|10.6|9.6|8.78|7.89|9.39|6.38|9.35|7.04|8.19|8.13|8.18|7.8|8.76|10.81|12.38|12.55|13.18|12.4|12.01|11.31|11.19|11.23|11.08|10.55|9.66|10.55|10.31|10.68|11.43|10.28|9.12|9.01|9.19|8.5|8.51|7.92|7.01|7.17|7.27|8.05|7.78|8.04|8.03|8|8.35|7.6|7.81|7.84|8.55|9.01|7.9|8.24|8.04|7.76|7.91|6.87|6.46|6.86|6.5|6.33|6.57|6.06|5.85|4.9|5.07|5.46|5.8|5.61|5.95|5.56|5.55|6.72|6.91|7.26|6.37|6.43|6.72|7.34|7.13|6.62|6.42|6.49|5.81|5.46|5.23|5.11|5.44|5.29|5.12|4.97|5.08|5.23|5.34|5.26|5.52|5.84|6.36|5.48|5.59|5.7|4.76|4.72|4.65|4.25|4.48|4.89|4.78|4.29|4.43|4.45|4.44|4.36|4.03|4.3|3.99|3.95|4.37|4.87|4.96|5.06|5.04|4.59|4.61|4.71|4.8|5.28|5.59|5.81|5.99
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||8.27|8.57|8.88|8.15|7.85|7.43|7.41|7.29|7.21|7.34|7.13|8.53|8.93|8.79|8.33|8.76|9.35|9.87|9.64|9.71|9.02|10.17|9.88|10.12|10|9.76|10.06|10.28|9.85|9.47|9.06|9.5|10.12|10.3|9.76|9.77|8.93|9.45|8.82|8.93|9.42|9.93|10.54|10|10.1|10.19|9.95|9.99|9.92|9.28|8.83|9.15|9.41|8.68|9.11|9.08|9.01|9.07|8.88|9.16|9.41|9.9|9.59|10.16|9.69|9.61|9.42|10.02|10.02|10.17|9.97|9.94|9.98|10.5|10.55|10.76|10.76|10.2|10.35|9.99|9.69|8.81|8.1|8.76|8.85|8.61|9.01|9.15|9.12|9.23|9.62|9.1|8.25|7.56|5.81|5.28|5.82|5.14|5.49|5.39|4.94|5.82|5.51|6.05|6.25|5.66|6.18|6.06|5.18|5.34|5.43|5.54|5.69|5.66|6.09|7.27|8.02|6.25|5.46|4.67|5.94|5.68|4.8|4.9|4.63|3.45|4.24|3.36|6|8.47|9.27|11.32|11.49|11.65|11.09|11.67|12.11|11.76|12.23|12.28|12.3|11.95|12.24|12.12|11.76|12.01|12.04|12.36|12.13|11.74|11.93|11.43|11.61|11.71|11.95|11.34|11.16|10.86|11.2|11.44|11.45|11.38|11.23|11.49|11.63|11.47|11.43|11.65|11.6|11.43|12|12.11|12.44|12.42|11.68|11.7|11.74|11.97|11.41|10.99|11.21|11.29|11.36|11.93|11.37|11.07|11.1|10.75|10.86|10.45|10|9.67|9.77|10.41|10.96|11.15|10.75|11.03|11.67|11.3|11.35|12.04|12.39|12.81|13.53|13.35|13.44|13.58|13.73|13.6|13.64|13.45|13.74|13.66|14.17|14.32|14.74|14.31|14.41|14.15|14.51|15.38|15.36|14.75|14.84|14.36|14.57|14.63|14.4|13.63|13.61|12.89|13.6|13.27|12.87|14.05|14.43|14.42|15.2|15.86|15.56|15.28|15.05|15.23|15.24|15.01|14.96|15.09|15.44|15.32|15.29
02594|960623|/equities/kura-oncology-inc|R2000VALUE||14.16|15.27|16.23|15.49|15.31|15.64|17.94|18.78|18.5|18.17|14.21|13.8|13.57|13.51|12.59|11.62|11.77|14.35|14.79|16.13|16.25|16.75|15.9|16.49|16.29|15.42|16.13|14.04|12.9|12.65|12.88|11.78|13.64|12.89|14|16.06|14.24|12.22|12.39|14.005|16.99|17.72|19.57|16.42|17.56|18.02|18.71|19.13|20.25|20.96|20.7|19|19.25|15.9|16.5|17.74|18.94|18.8|18.6|19.88|21.14|22.24|21.98|22.42|21.28|22.25|22.53|25.11|26.15|26.93|27.99|28.59|28.57|29.325|27.39|26.93|29.5|29.74|28|33.81|34.48|33.45|29.95|34.38|34.09|39.14|32.66|35.98|37.13|41.62|36.8|36.38|36.62|39.96|35.76|31.25|29.92|34.11|32.97|30|29.98|30.05|27.38|24.12|24.12|21.32|20.99|20.41|16.44|17.1|17.47|17.87|16.49|16.92|18.67|16.3|16.87|17.09|16.84|15.3|14.85|13.88|10.58|10.63|9.7|8.14|9.54|7.7|8.96|11|12.07|12.6|12.16|11.89|11.74|11.8|12.76|13.49|13.58|14.23|14.25|14.78|15.61|15.94|15.12|14.71|15.53|15.2|15.22|14.46|13.84|14.69|14.75|16.37|16.03|15.53|15.18|15.81|17.83|19.43|19.28|19.38|19.05|20.15|19.8|19.69|19.39|18.62|17.28|15.99|17.13|16.08|16.67|15.78|14.86|14.91|15.26|16.96|16.59|14.89|15.49|14.83|15.3|14.96|14.83|14.31|15.98|16.09|15.85|16.76|15.15|13.46|13.25|14.03|13.4|12.7|11.7|12.37|11.99|10.96|11.4|14.38|15.66|15.95|17.5|17.1|17|18.8|20.5|19.45|18.45|19.1|21.5|19.65|20.1|20.2|19.4|18.2|18.5|18.8|17.35|16.1|17.05|16.9|16.55|15.4|15.8|16.4|17.35|16.7|18.75|18.45|19.8|22.9|23.4|22.75|22.75|19|19.8|19.95|17.8|16.05|14.95|15.3|15.55|13.65|14.9|15.35|16.55|15.75|16.45
02595|39253|/equities/corrections-corp|R2000VALUE||9.77|9.79|10.07|9.58|10.77|11|10.99|11.05|11.14|11.67|10.86|12.25|12.43|13|12.16|10.67|12.15|12.43|13.04|13.45|11.17|11.49|10.1|9.47|8.85|8.73|9.16|9.87|9.72|9.73|9.97|9.99|10.95|10.37|9.97|10.29|9.85|9.64|10.25|11.3|11.59|11.39|9.57|8.61|9|9.41|9.4|8.88|8.52|8.56|8.9|9.5|9.64|9.39|10.72|10.51|10.28|9.73|9.69|10.42|10.49|11.15|11.7|11.41|9.03|7.83|7.97|7.83|8.14|7.77|8.18|8.61|7.53|8.84|8.92|9.22|8.52|7.74|7.18|7.19|7.73|7.19|7.11|6.77|7.34|6.69|6.55|6.98|7.4|7.53|7.86|7.68|6.8|6.6|6|6.41|6.62|7.76|7.92|8.31|8.04|8.57|9.03|9.49|9.35|9.25|9.87|8.74|8.91|8.91|9.14|9.25|9.53|9.02|9.84|12.38|13.79|12.03|11.48|10.24|12.33|12.16|11.16|11.64|11.26|8.98|11.42|9.9|12.1|16.16|14.81|17.4|16.85|16.59|15.95|16.23|16.2|15.6|16.12|17.52|17.44|15.92|15.05|15.15|15.07|15.45|16.15|15.71|15.83|15.33|15.54|16.42|17.72|17.36|17.81|17.3|16.95|16.68|17.67|17.69|16.6|16.18|16.63|18.18|20.26|20.76|22.37|23.8|22.78|21.9|22.33|22.08|21.88|21.3|20.56|20.66|20.35|20.33|19.45|19.19|19.13|19.48|20.79|22.04|20.34|20.28|19.5|19.17|19.49|19.49|17.91|18.13|18.41|21.01|22.12|21.95|21.56|21.42|21.85|22.68|23.74|23.36|22.37|23.39|24.33|25.09|25.23|24.99|25.89|24.98|25.27|25.37|25.4|25.31|24.57|24.84|23.8|23.89|23.42|21.45|21.44|21.67|21.09|20.65|20.87|21.48|20.7|20.26|19.95|20.73|19.52|19.49|21.49|21.52|21.31|22.11|21.31|20.14|22.31|24.03|22.34|22.32|22.73|22.5|22.36|22.08|22.55|23.21|23|23.21|24.61
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||14.24|15.23|15.84|14.75|15.28|13.9|14.21|14.89|15.56|15.4|14.54|16.29|15.45|15.58|15.54|15.5|14.71|12.42|12.97|13.25|13.44|14.43|14|13.84|14.47|14.59|13.01|12.73|12.99|13.35|13.28|14.05|14.46|15.61|16.1|16.2|16.12|16.05|16.12|17.24|17.96|18.46|16.83|17.33|17.45|16.85|16.96|16.56|17.09|16.68|17.39|17.9|17.85|16.46|15.9|15.49|15.33|15.25|14.37|14.72|14.65|14.46|14.99|15.48|15.04|16|15.71|13.5|14.73|14.81|15.08|15.23|15.51|14.55|13.28|12.925|11.78|11.26|12.38|14.2|13.6|12.98|13|12.85|12.45|13.09|12.85|13.05|12.37|10.94|11.25|9|9|9.2|8.97|7.5|7.82|7.8|8.5|||8.3||8.1||||||||||||||||||||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||40.4|41.62|40.42|38.76|39.71|40.53|41.05|41.07|42.29|41.4|39.25|40.39|41.06|41.4|39.8084|38.9492|38.6758|38.4122|41.4781|40.3162|39.4374|41.3707|40.4529|39.164|38.959|40.1892|38.7149|38.6074|37.2698|37.758|37.4358|38.0509|40.7946|40.9313|40.4041|39.6229|40.3064|39.7791|38.3438|38.7637|37.592|39.4667|39.9451|37.6896|39.4765|39.2031|40.2283|39.0175|38.5196|38.5|39.1347|40.1111|40.7263|40.0525|40.2478|40.6189|40.5408|38.0802|40.8434|41.3707|42.0347|41.566|40.0916|42.0737|41.1168|41.2047|41.2926|41.1461|40.902|39.5253|40.0916|38.8808|39.3691|41.0583|41.898|39.9451|36.8499|35.0338|32.5049|32.0166|31.0402|30.4739|29.7807|31.6847|32.2217|32.5634|31.4308|31.1672|31.4406|31.6554|31.587|31.1574|32.1143|33.7058|31.2843|31.255|31.7725|30.3665|30.679|30.015|28.7359|30.0052|30.0833|31.7433|32.0948|31.4308|32.8661|33.286|31.753|33.3543|30.2493|29.0093|28.7066|28.7066|29.1167|28.3356|32.456|29.185|29.2046|26.4608|28.7164|28.8531|28.0719|33.2567|34.819|33.8133|35.0826|33.6082|34.1452|39.1152|37.631|41.9468|43.2747|42.6108|41.6441|41.8101|42.7963|41.5953|41.3512|40.6286|42.103|42.269|41.6636|41.9566|41.0973|41.4976|41.5465|41.6343|40.2576|41.4|40.9216|42.4448|42.972|42.6596|43.0208|41.9663|42.1128|41.4781|42.0054|41.605|42.1811|43.9094|42.6791|42.6889|43.47|41.2731|41.4293|40.7458|41.2145|40.5603|40.531|40.9606|42.0249|41.7027|43.1283|40.0916|39.9647|39.6913|39.164|38.5586|40.16|39.4862|41.2145|41.7613|44.2999|42.7865|41.6343|41.0192|43.4993|41.4195|41.937|40.57|39.8084|41.6832|41.6929|43.8899|43.3333|45.1006|45.6572|44.7393|43.5188|41.4098|41.6636|43.2845|44.2316|45.6962|46.2332|45.3057|44.7686|43.7434|43.0111|42.767|43.1575|44.2804|41.3024|40.57|39.5448|39.2519|40.3259|39.8377|39.2519|38.8613|39.496|39.6913|39.5936|39.0566|40.2771|40.5212|40.3259|39.9354|39.496|38.7149|39.5936|39.5448|38.0802|39.5448|39.9354|40.033|41.9858|42.1811|42.7182|42.1811|42.7182|43.3528|43.841|45.8915|47.0144|47.5514|47.4538|46.9656|46.7703
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||29.74|29.55|29.19|26.31|26.55|23.13|24.02|24.77|25.41|23.68|27.19|32.16|32.43|30.4|26.81|26.76|26.36|24.78|26.19|27.93|27.55|26.43|25.27|24.3|24.87|27.44|21.85|22.12|23.02|22.42|21.82|21.4|22.53|22.41|21.09|20.61|20.56|22.12|20.12|21.13|21.79|23.7|23.93|23.18|22.71|20.96|20.56|19.85|19.36|19.33|18.76|18.04|19.31|17.11|18.67|18.79|19.64|19.11|19.14|20.93|21.44|21.46|20.28|20.04|20.65|18.14|17.87|18.6|18.44|17.14|15.88|15.86|15.27|15.71|15.41|15.18|16.42|15.92|14.31|15.5|15.58|14.64|13.39|13.53|13.28|12.54|10.99|11.27|11.35|11.13|11.19|10.97|11.1|11.06|9.1|8.82|9.27|9.52|9.89|9.12|8.71|9.66|8.09|10.41|11.78|11.27|12.38|12.09|11.08|11.92|11.39|11.51|12.54|11.76|12.28|12.85|15.14|13.25|12.8|13.2|13.37|12.07|11.32|9.89|10.22|9.44|7.96|8.17|10.03|14.96|15.95|16.93|17.04|17.04|17.01|17.73|19.51|18.9|20.95|20.87|18.99|18.6|19.7|19.36|19.19|20.08|19.7|19.23|21.4|19.12|19.93|19.39|20.29|21.67|19.9|20.63|19.99|18.77|20.41|19.3|20.44|20.75|20.15|22.34|20.93|21.46|21.58|20.5|20.76|20.53|20.77|21.68|19.45|19.98|20.49|19.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||17.37|17.9|18.09|17.29|17.51|17.09|17.51|18.21|17.94|17.75|17.21|17.69|18.96|19.15|17.64|18.13|18.09|18.04|18.5|18.09|18.14|19.42|20.2|20.07|19.24|18.85|20.03|19.54|19.71|19.85|19.22|20.18|21.86|21.21|19.62|19.53|18.9|20.27|19.64|20.22|21.36|21.37|21.49|20.33|20.05|19.05|19.63|19.19|18.7|17.85|17.26|17.76|18.24|17.74|18.05|17.84|17.12|17.36|16.2|17.01|17.39|17.68|16.92|18.36|18.05|17.51|17.82|17.87|18.19|17.9|17.54|18.24|18.55|18.24|18.66|20.45|21.32|19.42|18.56|19.09|19.07|18.02|16.85|17.9|17.42|17|14.71|14.96|14.75|14.49|14.64|14.03|13.2|13.06|12.13|12|12.24|11.05|11.43|10.61|9.69|10.59|10.69|12.44|11.27|11.21|11.96|11.6|10.72|10.99|10|10.08|10.11|9.57|10.91|10.73|12.79|10.95|10.65|8.39|10.63|10.23|9.48|8.98|9.39|6.55|7.93|8.52|12.35|13.9|15.33|17|16.96|16.43|15.96|16.69|17.45|16.96|16.93|17.01|17.09|16.3|16.17|15.36|14.98|14.66|14.38|14|13.88|14.8|14.26|14.04|14.08|14.34|14.7|14.85|14.57|14.04|14.77|14.65|14.8|15.21|13.75|13.98|14.26|13.97|13.67|13.88|13.72|13.23|13.45|13.88|14.32|14.84|14.47|14.83|15.01|14.55|13.84|13.25|14.43|15.06|17.5|16.27|15.69|14.95|14.8|14.79|15.04|14.42|14.1|13.22|12.48|13.92|15.49|17.2|16.94|16.7|16.85|16.36|15.12|17.58|18|18.56|18.9|19.5|19.25|20.05|20.15|19.9|19.85|20.05|20|20|19.3|19.05|19.95|19.55|19.4|19.75|20.3|19.8|19.7|18.75|18.75|18.75|19.1|18.75|18.45|18.15|19.3|18.7|20.35|20.55|20.15|20.5|20.4|19.1|19.3|20.65|21.7|21.45|20.95|20.65|21.25|20.7|21.15|22.3|20.95|20.55|19.7
02600|16151|/equities/german-american-b|R2000VALUE||37.9|38.81|38.77|37.38|37.84|35.28|34.21|34.72|34.93|35.16|36.1|35.54|37.55|37.9|35.61|34.83|34.87|35.1|37.04|36.67|36.52|38.11|39.96|40.9|39.85|40.2|39.93|39.83|39.53|39.8|39.18|38.98|41.6|41.19|38.98|39.15|38.44|39.53|39.77|40.21|41.66|41.74|41.92|39.42|39.86|38.88|39.33|39.57|37.8|36.36|35.65|37.5|38.09|38.06|38.65|38.64|37.7|35.86|36.26|36.83|37.13|38.34|37.61|39.52|40.89|41.8|40.76|40.93|42.44|43.33|44.21|45.86|46.13|46.83|47.5|47.89|48.77|43.5|39.4|36.77|35.63|35.09|33.83|34.4|34.73|34.62|33.09|32.43|32.02|32.3|33.38|33.22|32.74|32.74|30.23|30.17|31.6|29.57|29.31|27.95|26.49|29.35|28.57|29.38|28.7|28.64|29.68|29.65|28.44|29.63|29.34|28.5|29.55|29.23|30.31|29.07|32.71|30.98|28.82|26.2|28.67|29.07|27.76|27.61|29.24|25.72|26.35|25.24|26.67|29.13|29.85|34.26|34.28|34.45|34.19|35.06|35.51|35.27|35.35|35.68|35.67|34.79|33.81|33.7|33.5|33.74|33.98|33.32|32.71|32.22|31.8|31.3|32.1|32.46|33.03|30.51|30.53|29.69|30.81|30.81|30.88|30.67|29.36|29.85|30.68|30.12|29.14|29.55|28.35|27.87|28.96|29.06|29.72|30.17|29.49|29.56|29.93|30|29.4|28.31|30.3|29.95|31|31|30.99|30.07|29.97|30.22|31.31|30.5|29.38|27.75|26.55|28.95|29.48|31.54|31.15|31.35|31.24|31.38|30.87|32.06|32.65|34.97|35.28|36.8|36.7|37.73|37.59|37.66|37.18|36.72|36.5|37.09|37.12|35.77|36.37|35.85|37.38|37.02|37.14|36.57|36.11|35.1|35.35|35.6|34.25|34.95|34.02|33.34|33.35|32.84|35.15|35.25|34.17|34.49|34.57|33.74|34.99|34.91|35.81|37.21|35.07|35.33|36.27|36.67|35.38|37.12|35.3|35.1|34.48
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||38.12|41.35|39.93|37.38|45.74|46.1|45.65|44.99|45.77|44.63|41.5|42.5|40.96|39.08|38.13|38.65|40.45|42.68|42.7|42.15|41.94|43.58|44.44|46.13|42.99|44.29|43.82|47.96|47.25|46.92|46.31|47.47|52.02|52.57|52.39|51.86|50.21|51.65|51.69|51.27|52.65|52.7|51.77|47.9|46.99|47.71|46.44|44.65|43.18|42.38|42.28|42.73|43.56|43.18|43.63|43.62|41.76|41.85|43.15|43.67|43.86|43.35|44.82|46.98|47.57|45.02|45.3|46.5|47.58|42.83|43.49|43.19|42.48|42.57|43.34|43.92|44.57|43.69|42.01|40.83|42.21|43.25|39.23|42.3|41.96|42.07|40.46|41.4|43.56|51.35|49.11|46.74|46.35|47|47.12|45.8|46.58|46.95|48.39|46.77|42.67|45.51|47.74|46.66|46.03|44.73|47.44|46.26|45.48|38.84|40.01|38.14|41.33|39.79|39.9|40.33|44.23|42.55|39.13|36.92|39.99|39.13|41.47|42|43.84|37.12|40.87|37.14|40.59|42.04|44|50.65|50.42|50.86|48.58|51.03|52.03|52.72|53.93|53.4|54|52.11|51.73|50.37|49.73|52.02|55.37|53.22|50.45|49.29|47.4|45.55|47.9|47.63|49.5|46.78|44.31|44.06|44.85|44.42|44.49|46.96|44.89|44.77|45.11|45.34|44.14|44.01|44.01|42.38|45.9|46.09|48.25|50.53|51.68|53.91|53.77|52.12|49.1|47.59|48.3|47.75|50.05|50.7|49.21|49.7|49.2|49.71|49.9|51|48.59|48.19|46.85|48.86|49.45|52.67|52.24|53.78|54.53|55.65|50.52|43.88|44.17|47|49.22|51.9|51.69|51.78|50.77|50.93|50.64|48.55|47.69|45.86|48.53|47.32|50.38|48.34|50.66|48.17|47.29|45.87|44.36|44.01|43.33|44.96|46.61|46.83|48.43|48.36|47.57|45.29|48.35|48.29|47.06|50.14|48.2|46.92|47.85|47.57|46.25|46.5|45.97|44.91|44.99|45|44|44.44|43.43|42.42|41.24
02602|16667|/equities/marten-transport|R2000VALUE||21.13|22.23|22.88|21.71|21.56|19.64|17.33|16.72|16.85|16.9|16.23|17.38|18.01|17.49|16.98|17.98|18.25|17.38|16.96|15.87|15.92|17.01|18.97|19.66|19.58|18.38|17.09|16.7|16.63|16.65|16.7|16.08|16.53|16.74|17.16|16.62|16.41|16.56|16.77|16.65|17|17.61|17.28|16.63|16.57|15.59|15.24|15.56|15.69|15.14|15.2087|15.2184|15.5669|15.3249|14.6569|14.7053|15.3152|14.7634|15.2959|16.051|15.8864|16.051|15.7702|16.4092|16.3027|16.5156|16.3414|17.1062|17.1449|16.1865|16.3608|17.0481|17.0384|16.6609|16.7189|16.0606|16.6221|16.3123|15.6637|15.9154|16.6512|16.3608|15.3443|17.0965|16.9997|17.2998|16.6802|16.6221|17.2175|17.1062|16.9868|16.7421|17.2409|16.7045|15.2646|14.4411|15.3116|15.961|16.3657|15.7822|15.3116|15.3869|16.7233|16.9868|17.015|17.702|17.5044|17.1844|16.7013|16.5445|17.9624|16.6135|15.6724|15.3775|15.3838|14.9634|15.8794|16.0551|15.1767|14.6058|15.5595|14.7627|13.8278|14.2984|14.3737|12.2092|11.5943|10.603|11.2555|12.6797|12.2593|14.5556|13.8718|13.6679|13.0248|12.4664|13.5832|13.1503|13.4012|13.5706|13.7463|13.075|13.1189|13.2569|13.075|13.5267|14.0223|13.8592|14.0976|13.5455|13.3071|12.6483|13.2067|13.3824|13.8404|12.2531|12.3409|11.4437|11.7475|11.6322|11.8992|12.245|12.2754|11.1528|11.0133|11.0133|10.4429|11.1407|10.7159|10.6917|11.523|11.6868|11.978|12.2026|12.5363|12.4028|11.1043|11.08|10.8191|10.0788|10.8676|10.9344|11.347|11.9356|11.4319|11.2135|11.6686|12.0327|11.7657|10.7463|9.8725|9.8664|9.654|10.1759|10.6249|11.8203|11.5836|11.9538|12.0084|11.8567|11.1771|11.6989|11.6868|12.2086|12.7729|12.8033|13.4708|13.6831|13.3797|13.3494|13.7135|13.668|13.4101|12.7426|14.2899|13.6831|14.5933|14.2292|14.563|14.5933|14.2899|14.0775|13.4404|12.9853|12.6516|12.0751|11.8931|12.9246|13.8652|13.4404|13.8348|13.9865|14.4113|13.8955|13.228|13.5314|13.4101|13.0763|14.1686|13.7135|13.3797|13.3797|12.4999|12.3179|12.3785|12.4089|12.1662|12.1358|11.529|11.4683|11.438
02603|16442|/equities/kaman-corp|R2000VALUE||32.59|33.7|34.87|31.67|30.78|29.73|29.62|29.92|31.6|31.43|32.18|36.24|37.44|36.25|32.92|33.85|34.91|39.01|43.97|42.66|40.99|43.25|45.31|43.68|41.89|41.34|40.35|42.08|40.96|39.44|39.84|41.35|44.72|44.59|43.15|42.63|41.67|41.18|40.2|38.29|37.99|40.41|41.41|35.79|37.41|38.06|38.13|36.89|34.81|35.31|36.44|38.1|40.65|40.25|43.48|42.95|44.35|44.69|44.82|47.95|50.1|52.86|52.06|55.35|55.74|53.82|51.65|54.3|55.77|53.35|51.93|53.11|53.17|51.71|52.62|53.5|54.55|53.06|48.66|55.85|55.98|53.86|50.36|56.62|56.88|57.4|57.13|56.76|55.9|56.65|56.77|55.81|52.54|50.12|42.03|39.66|43.03|43.86|42.24|40.28|38.41|44.3|42.69|44.36|47.34|45.76|47.99|44.82|39.49|40.73|42.16|38.82|40.48|38.87|41.83|41.34|45.79|40|37.49|32.54|39.07|37.08|33.92|38.34|40.81|35.33|37.33|33.23|39.95|54.95|55.46|63.95|64.48|63.92|61.72|64.59|66.65|65.52|65.67|66.38|67.49|67.69|65.07|63.6|64.27|62.96|64.64|59.9|58.34|58.26|58.24|57.21|59.15|60.5|63.11|58.18|58.39|56.13|56.4|58.25|58.27|63.41|60.45|61.49|63.48|63.69|60.95|59.65|58.56|55.61|58.08|58.4|61.04|62.74|61.85|60.93|60.91|60.46|58.44|57.65|57.54|58.28|62.17|63.33|61.02|58.66|59.19|57.86|59.18|57.22|56.43|55.24|53.15|55.93|53.98|56.77|57.08|58.28|58.53|59.07|61.81|61.69|61.35|66.09|66.78|67.12|64.56|64.74|65.21|65.67|65.64|65.12|65.34|66.4|67.91|67.48|67.89|69.69|71.72|71.79|71.83|71.54|72.42|72.15|69.89|61.31|61.78|63.95|62.04|61.73|62.12|60.42|62.41|63.12|61.34|63.04|62.46|60.36|61.21|62.44|61.72|60.42|58.54|58.84|58.11|58.57|58.14|58.82|57.94|56.88|56.56
02604|16233|/equities/hawaiian-holdings|R2000VALUE||15.41|15.71|16.89|16.11|14.96|15.11|15.2|14.6|14.65|15.43|13.69|15.14|16.43|18.03|16.02|15.27|16.35|16.96|19.59|19.08|17.56|19.66|18.56|18.62|16.5|16.81|19.75|19.76|18.85|17.54|16.01|18.46|20.18|19.75|18.37|19.24|18|19.2|18.36|18.26|19.91|22.21|23.23|19.35|20.1|21.19|21.23|23.01|22.03|20.55|19.4|20.11|20.22|18.08|19.73|20.31|19.73|19.67|19.59|22.81|24.29|26.75|26.79|28.83|26.04|25.8|24.71|24.63|25|25.11|25.07|25.02|26.08|26.81|26.76|28.04|27.85|26.61|26.82|24.51|22.66|22.24|19.57|20.74|19.5|19.64|17.7|17.78|18.25|19.24|20.58|20.99|18.58|18.57|13.85|13.85|15.47|13.33|13.71|13.43|12.8|14.17|14.02|13.84|13.97|12.52|13.52|13.16|11.89|13.14|13.62|13.6|13.77|13.52|15.66|16.2|19.36|14.43|13.38|11.16|12.91|12.97|11.44|11.51|11.82|9.54|11.07|8.65|14.13|17.62|20.88|26.81|27.96|28.34|27.88|29.02|30.05|29.1|29.09|29.83|30.29|29.54|29.92|30.29|30.58|30.63|30.14|28.47|27.69|28.42|27.52|25.7|26.15|26.97|28.36|24.21|24.41|23.53|24.72|25.72|27.09|27.11|27.33|27.63|28|27.43|25.69|26.67|25.57|24.98|25.33|26.93|26.72|28.05|27.22|30.46|29.59|28.22|26.25|24.49|25.97|25.62|29.62|31.45|31.61|30.65|31|30.95|33.52|30.64|26.7|26.08|25.75|29.24|30.525|40.14|37.59|36.2|36.76|35.61|32.85|34.23|33.52|36.51|40.1|40.15|38.75|39.1|41.5|41.4|42.75|42|41.15|39.3|37.5|36.75|36.35|35.95|38.4|37.95|38.75|37.15|39.7|38.85|37.25|37|42.45|39.25|39.2|39.95|38.7|35.6|37.8|36.35|34.85|36.55|38.65|36.7|37.4|36.75|37.95|38.75|39.1|39.85|40.9|40.05|40.45|40.9|39.15|37.6|36.15
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||0.2926|0.4|0.3671|0.7159|0.5302|0.4039|0.4|0.6028|0.5701|0.3677|0.35|0.3416|0.5875|0.47|0.465|1.2|1.42|2|2.2|2.65|2.55|2.31|2.36|2.41|2.32|2.35|3.25|3.08|3.2|3.08|3.08|3.21|3.27|3.58|3.76|4.25|3.785|4.67|4.99|5.83|6.2|6.74|6.18|4.25|4.56|4.17|4.07|3.43|3.25|2.83|2.79|2.15|2.32|2.13|3.91|4.31|5.06|5|3.55|3.79|4.3|4.92|5.22|6.26|5.4|5.87|5.59|5.61|5.63|5.73|5.9|6.26|6.2|7.34|7.75|8.17|8.68|6.99|7.93|10.5|9.035|8.8|7.28|6.93|7.12|7.06|7.18|6.54|5.57|5.31|5.38|5.39|5.2|4.79|4.48|4.57|5.79|4.98|4.98|3.42|3.275|3.26|2.8|2.86|3.03|2.9|3.16|3.39|3.48|3.3|3.61|3.44|3.49|3.45|3.51|3.43|4.23|3.86|3.86|3.81|4.085|4.43|4.12|3.95|3.74|3.18|3.47|3.01|3.93|4.6|5.52|6.07|6.15|6.38|5.67|5.92|6.04|4.55|4.685|4.45|4.98|4.63|4.84|5.08|4.76|4.53|4.33|4.82|4.5|4.875|3.705|3.82|3.19|3.48|3.88|3.485|2.37|2.9|2.26|2.44|2.98|3.04|3.27|4.1|4.34|4.12|3.84|4.05|4.89|4.95|5.95|6.52|8.06|8.2|7.43|7.12|7.54|8.2|8.03|8.33|8.44|8.65|11.24|10.51|10.57|10.13|9.94|9.87|9.7|9.5|8.32|7.44|7.67|10.19|11.57|12.03|12.64|12.69|13.49|17.18|16.3|17.53|17.51|17.37|16.83|16.12|15.89|16.01|17.15|15.54|15.64|15.65|12.2|12.09|11.15|11.12|10.86|9.43|9.48|8.88|7.67|6.3|6.31|6.1|6.1|5.6|6|5.51|5.48|5.49|5.94|5.86|7.01|6.98|6.87|6.86|6.88|6.24|6.54|7.14|7.11|7.95|8.69|7.75|7.81|8|7.5|7.44|7.54|7.54|6.93
02606|16353|/equities/ingles-markets|R2000VALUE||92.34|99.71|95.91|97.98|95.46|92.98|90.5|88.08|87.65|87.24|83.91|85.94|90.56|89.69|84.46|93.21|94.13|93.12|96.12|95.1|93.98|89.36|92.43|92.58|88.26|92.98|82.96|84.55|85.61|82|76.5|76.03|80.56|86.57|86.34|87.15|87.5|83.43|78.36|77.48|77.22|77.61|75.61|69.19|67.16|67.05|68.05|65.95|65.49|64.87|67.93|70.13|66.09|65.43|65.01|63.67|59.76|59.39|59.69|59.99|58.07|59.49|59.72|62.87|63.75|61.94|62.05|62.55|65.71|61.29|62.26|63.15|62.03|62.33|64.39|60.88|62.86|58.48|51.96|50.79|50.64|49.96|47.56|43.42|42.81|42|42.66|40.74|41.1|40.95|37.68|37.67|37.69|37.72|36.34|35.86|36.43|38.71|38.55|38.86|36.49|35.98|39.9|39.05|40.25|42.01|42.92|42.97|40.25|41.21|40.24|39.92|41.04|40.32|40.8|40.69|41.81|42.61|41.49|43.37|43.43|37.61|39.69|35.28|37.15|38.36|32.45|38.06|37.73|38.91|35.77|35.99|36.17|37.11|41.69|43.31|43.25|44.34|46.13|47.73|48.14|44.86|43.57|44.44|42.31|43.99|43.07|39.82|40.38|39.12|38.88|38.93|38.83|39.36|41.59|40.13|38.88|37.08|35.29|33.23|31.08|31.77|31.95|32.29|31.76|31.13|31.58|31.77|30.01|29.81|31.12|30.67|29.91|27.59|27.51|28|27.17|27.01|27.62|27.55|27.99|29.57|31.37|30.25|31.12|29.78|28.6|29.62|30.35|28.65|28.7|26.51|27.14|29.43|28.82|29.09|30.51|31.06|33.03|33.04|31|32.04|30.81|31.6|34.25|34.05|35.45|34.35|35.95|36.35|33.9|34.35|28.95|28.7|29.55|29.75|32.9|31.8|31.6|29.4|28.85|28.8|30.2|29.75|29|31.85|34.25|34|33.85|33.9|33.85|33.1|33.4|33.7|33.1|32|32.15|31.95|31.45|36.15|34.95|33.75|34.95|34.6|34.7|33|31.3|27.95|24.5|24.55|23.5
02607|21094|/equities/trueblue-inc|R2000VALUE||21.32|22.14|21.79|20.65|21.64|18.9|17.92|18.4|18.14|17.65|16.23|19.98|21.86|21.43|22.31|22.91|25.34|25.57|29.18|28.23|27.31|29.03|29.38|29.04|26.55|26.62|27.06|26.8|26.66|27.22|25.56|26.84|29.3|27.36|27.67|27.65|27.26|27.42|26.81|26.27|26.31|27.02|28.9|27.85|32.07|31.05|31.38|28.59|28|28.26|26.92|27.58|27.48|25.9|26.22|26.39|27.19|25.51|25.69|26.38|27.4|29.52|27.84|29.35|28.12|27.13|26.6|27.29|28.22|28.3|23.04|23.01|22.76|22.56|21.81|21.67|22.5|21.43|20.83|20.92|19.56|19.62|18.59|20.17|19.26|19.6|18.69|19.18|18.94|20.24|20.33|20.27|17.63|17.49|15.62|15.52|18.43|17.88|17.08|15.65|15.34|16.65|16.16|16.46|17.03|16.06|16.2|16.05|15.43|13.65|13.32|12.69|14.47|14.65|14.71|14.99|17.09|15.46|15.02|13.98|14.59|15.24|14.52|14.09|14.42|13.06|12.77|13.15|12.99|14.34|14.88|16.19|16.72|16.83|21.91|22.83|23.65|23.18|23.93|23.62|23.82|24.02|23.55|23.31|23.01|23.15|23.28|23.29|22.46|22|21.6|20.64|21.1|20.91|21.26|19.97|19.41|18.88|19.72|19.84|19.82|22.65|21.68|21.75|21.95|22.06|21.5|21.72|21.08|21.24|22.4|23.5|24.03|24.68|25.5|24.63|24.77|24.38|23.64|22.63|22.88|21.56|22.99|23.67|23.79|22.14|24.39|23.96|24.03|23.78|22.72|21.82|21.14|23.43|24.14|25.25|24.41|24.58|24.74|24.25|23.28|23.61|23.82|24.7|26.05|24.95|27.2|28.15|29.3|29.4|28.75|28.7|27.35|27.5|27.6|27.05|27.7|26.95|27.8|28.75|27.25|26.65|25.7|25.6|25.25|24.55|27.05|27.25|27.05|26.6|25.9|25.55|27.85|27.95|26.7|28.35|28.45|26.85|26.55|27.3|28.2|27.4|27.55|27.5|28.15|28.65|27.8|28.2|28.65|28.4|28.3
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||11.29|11.85|12.22|11.78|12.18|11.55|11.15|11|11.47|11.39|10.94|12|12.79|13.17|12.81|13.02|13.37|14.76|15.4|15.88|15.71|16.25|16.12|16.19|15.7|15.61|15.96|16.21|16.29|16.2|16.39|16.74|17.15|17.83|17.75|17.15|16.77|16.61|16.32|16.3|16.47|16.7|17.04|16.58|16.24|15.85|15.12|15.03|14.82|15.07|15.4|15.89|15.41|15.18|15.13|15.29|15.56|15.59|15.29|15.22|14.88|15|14.97|15.57|14.7|14.4|14.44|14.31|14.11|14.36|14.45|14.3|13.69|13.5|13.23|13.46|14.43|13.68|13.47|13.22|13.5|13.03|12.54|13.26|13.16|12.68|13.06|13.4|13.9|14.27|14.22|13.64|13.9|14.21|13.06|12.43|13.49|13.69|14.36|14.29|13.29|13.49|13.37|13.41|12.97|12.82|13.24|13.51|11.89|11.55|11.41|11.01|11.16|11.08|12.07|11.85|12.08|10.72|11.12|9.53|10.51|9.66|10.37|11.23|11.68|8.45|10.99|9.47|10.75|14.52|13.97|15.85|15.69|15.02|14.6|14.77|14.8|13.4|13.21|12.92|13.19|12.81|13.97|13.92|13.36|13.04|12.23|12.01|12|11.85|11.5|11.7|11.52|11.46|10.97|10.9|10.93|10.55|11.01|10.36|10.21|10.3|10.32|10.78|10.69|10.5|11.29|10.9|10.9|10.66|10.8|10.71|10.7|10.37|9.96|10.09|9.74|9.87|9.82|9.63|9.78|10.22|10.15|10.53|10.45|9.98|9.65|9.63|9.54|9.51|9.06|8.79|9|9.08|9.71|9.47|9.54|9.25|9.28|9.1|9|9.12|8.85|9.04|9.42|9.26|9.66|9.35|9.57|9.49|9.4|9.1|8.57|8.19|8.42|8.57|9.05|8.86|9.53|9.13|8.8|8.96|8.83|8.38|8.42|8.37|7.75|7.76|7.31|6.97|6.95|6.59|7.32|7.08|6.67|7.21|7.58|7.19|7.49|8.02|7.87|8.16|8.47|8.2|8.28|8.25|8.75|9.34|9.75|9.34|9.28
02609|16188|/equities/great-lakes-dredg|R2000VALUE||9.99|10.22|10.43|9.82|12.93|12.11|11.8|12.27|12.94|13.26|13.37|14.89|14.81|14.84|14.38|14.08|14.11|13.81|14.02|13.87|14.07|14.35|14.43|14.72|14.98|14.67|14.13|14.44|13.67|13.55|13.62|13.51|14.99|15.43|15.72|15.84|15.49|15.61|15.01|15.31|15.87|15.7|15.22|15.22|14.87|14.5|14.61|15.1|15.4|15.09|15.04|15.57|14.98|14.77|14.87|14.55|15.4|14.7|14.27|14.58|14.35|14.41|13.86|14.49|14.79|14.61|14.43|14.6|14.2|15.7|15.78|15.08|15.41|15|14.41|14.18|15.76|14.73|15.19|14.75|15.48|14.4|13.63|14.59|14.07|14.3|13.17|12.5|12.18|11.58|11.5|11.34|10.88|10.99|10.24|10.33|11.35|10.9|10.51|9.4|9.46|9.39|8.98|9.28|9.54|9.72|10.08|9.61|8.36|8.47|8.945|8.395|8.81|8.52|9.07|8.87|10.205|9.27|8.77|7.78|8.69|8.42|7.8|8.02|8.75|7.76|7.81|8.06|7.59|9.66|9.7|10.25|10.14|10.54|10.47|11.11|11.63|11.66|11.73|11.1|11.49|11.63|11.23|10.68|10.08|10.01|9.49|10.76|10.68|10.9|10.27|10.4|10.25|10.24|10.18|10.01|10.84|10.71|10.13|10.57|11.14|10.64|11.06|11.77|11.28|11.04|10.89|10.38|10.78|10.64|10.33|10.76|10.9|11.24|9.47|9.67|9.59|9.37|8.91|9.08|8.39|8.3|8.74|8.2|7.37|6.91|7.05|7.2|7.38|7.11|7.09|6.49|6.31|7.31|7.05|7.41|7.05|7.15|7.25|5.96|5.61|5.37|5.67|6|6.2|5.95|5.85|5.75|5.475|5.75|5.4|5.3|5.25|5.45|5.75|5.6|5.4|5.25|5.3|5.05|5.3|5.2|4.95|4.875|5.1|4.95|4.65|4.6|4.6|4.5|4.6|4.35|5.05|4.95|4.6|4.5|4.55|4.4|4.5|4.95|5.05|5.2|5.05|5.4|5.4|5.3|5.15|5.05|4.95|4.6|4.75
02610|17531|/equities/washington-trust|R2000VALUE||52.39|54.86|55.48|53.4|54.88|49.72|48.85|48.51|49.22|48.99|48.74|48.05|49.7|49.55|46.36|46.92|47.78|46.94|49.69|48.78|48.8|52.28|54.36|53.51|53.76|53.35|55.01|55.96|56.15|56.62|56.93|58.25|59.73|60.51|56.37|56.42|55.18|54.05|54.04|55.23|56.9|57.71|57.19|54.66|55.03|54.69|54.84|54.2|52.17|51.27|50.07|53.5|53.86|52.31|52.07|51.32|48.75|47.9|50.86|51.65|51.18|51.97|50.63|54.2|55.31|54.99|53.63|53.39|52.43|51.05|52.92|51.64|52.19|51.99|52.97|53.79|54.5|51.56|47.55|46.52|45.91|45.74|43.58|46.65|47.16|47.16|44.8|44.3|45.02|44.7|42.84|40.87|39.14|37.56|33.41|33.77|35.91|33.24|33.98|31.48|31.06|33.39|33.15|33.97|33.75|33.3|35.31|35.65|33.34|33.51|30.95|29.94|31.66|31.6|32.45|31.69|35.3|31.97|29.96|27.99|32.62|33.67|32.75|33.3|38.82|32.74|35.28|31.93|38.07|40.89|42.92|48.6|48.94|48.86|47.33|51.2|52.18|52.24|53.17|54.03|54.55|52.66|52.67|52.19|51.74|52.7|52.9|51.88|49.95|49.02|47.96|47.31|49.19|49.45|50.72|46.01|46.4|45.62|47.41|47.49|48.44|49.69|51.18|52.32|52.57|52.18|50.36|50.68|49.48|49.09|51.48|52.33|54.18|53.01|50.96|49.67|49.94|49.05|48.15|46.34|51.16|50.51|52.68|53.2|52.99|52.2|52.8|53.36|53.19|50.84|49.69|47.93|48.28|47.8|49.02|52.6|51.37|51.69|51.9|51.37|50.81|53.38|54.4|56.41|55.3|57.55|58.1|59.4|60|60.3|59.25|58.15|58.3|59.6|59.9|58.05|59.8|58.1|61.15|61.15|61.85|61.75|60.4|58.25|57.45|56.6|56.6|56.25|55|54.35|53.75|53.25|56.35|55.85|53.6|54.1|53.95|52.9|54.9|54.15|55.8|55.7|54.2|53.25|55.2|54.4|53.6|56|54.3|53.3|52.85
02611|16488|/equities/lakeland-bancorp|R2000VALUE||16.54|16.93|16.63|15.67|15.92|15.03|14.47|14.59|15.03|14.69|15|14.82|15.4|15.45|14.66|14.84|15.04|15.03|16.02|15.87|15.73|16.68|17.39|17.71|17.47|17.42|18.36|18.65|18.43|18.71|18.81|19.12|20.43|20.36|18.99|18.64|18.29|17.81|18.09|18.21|18.59|19.05|19.15|17.98|18.18|17.93|18.21|18.01|17.27|16.7|16.61|16.75|16.83|16.52|16.42|16.6|16.37|16.07|16.06|17.33|17.3|17.93|17.13|18.5|19.22|19.01|18.83|18.86|18.72|18.13|17.5|17.46|17.46|17.33|17.8|18.03|18.37|17.31|15.68|15.21|15.005|14.29|13.11|13.61|13.89|13.75|12.7|12.55|12.58|12.54|12.82|12.6|12.12|12.1|10.63|11.13|11.77|10.59|10.6|10.23|9.77|10.6|10.61|10.95|10.85|10.56|11.25|10.99|10.18|10.57|10.57|10.345|10.62|10.5|10.93|10.705|12.3|11.1|10.57|9.62|11.04|11.24|10.37|10.39|11.57|9.89|10.51|9.75|12.03|13.71|14.4|16.58|16.72|16.47|16.24|16.43|16.97|16.92|17.19|17.33|17.55|16.99|16.7|16.68|16.61|16.85|16.87|16.67|16.2|15.54|15.31|15.27|15.55|15.78|16.21|14.68|14.88|14.51|15.12|15.29|15.76|16.57|16|16.32|16.4|16.15|15.85|15.79|15.64|15.41|16.08|16.19|16.58|17.1|15.35|15.64|16.04|15.69|14.93|14.3|15.98|15.85|16.64|16.92|16.45|15.84|15.72|15.82|16.17|15.28|15.3|14.57|14.25|14.54|15.22|16.53|16.16|16.32|16.44|16.46|16.08|16.7|16.95|17.84|18.05|18.45|18.65|19.25|19.3|19.3|19.3|19.25|19.25|20.15|20.55|20.1|20.4|19.85|20.55|20.35|20.9|20.65|20.15|20.05|19.85|19.5|19.95|19.85|19.8|19.8|19.85|19.5|21.05|20.7|19.9|19.95|20.3|19.7|20.4|20.3|20.65|20.35|19.35|19.25|19.9|20|20.1|20.85|19.95|19.85|19.05
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||27.78|26.05|23.4|19.3|20.99|20.94|20.99|20.9|21.04|21.59|21.94|26.08|25.41|25.13|21.4|21.4|22.43|22.64|24.51|32.54|27.25|26.02|25.95|21.88|23.02|26.35|16.01|16.78|17.02|13.04|11.23|10.75|13.44|11.37|10.07|10.58|10.18|9.36|10.03|10.5|9.87|11.56|11.64|11.89|14.15|15.96|16.05|15.65|12.97|14.72|18.97|17.54|15.6|12.65|13.44|12.35|11.71|10.93|8.71|11.01|8.53|7.77|7.51|9.21|8.3|6.63|5.84|6.5|5.12|3.7|4.17|3.87|3.32|3.01|2.87|3.56|3.77|4.02|4.3|3.87|4.22|3.57|3.83|3.38|3.96|3.21|2.41|1.72|2.1|1.99|1.3|1.62|1.17|1.05|1.17|1.29|1.57|1.65|2.04|2.39|3.05|4.07|2.91|2.7|2.57|2.39|2.76|2.52|3.12|3.41|2.97|2.87|2.75|3.04|3.14|3.49|4.32|3.15|3.21|2.94|3.7|3.23|2.66|3.35|3.34|3.01|2.81|3.31|3.49|4.65|5.84|6.94|7.45|8.5|6.76|7.47|8.57|8.62|10.04|9.54|9.04|10.1|9.63|9.68|9.45|9.51|10.64|10.22|15.76|15.4|15.51|14.69|14.95|15.5|18.26|16.91|18.43|17.51|19.18|18.13|18.42|22.78|22.74|23.24|23.5|24.1|23.81|21.74|23.46|23.52|25|26.62|29.6|29.01|30.36|28.62|28.95|27.99|28.33|28.95|29.43|28.8|30.2658|29.1383|29.2886|27.9355|33.611|33.3009|32.5868|29.9933|29.5799|28.6403|28.1141|28.6403|29.1007|29.2604|29.3074|33.1505|33.0942|32.3988|32.8874|33.4136|32.925|34.109|33.4888|39.4743|41.1187|39.9911|38.8166|39.4461|39.183|40.7522|40.4328|41.2596|41.6637|41.1657|42.5469|42.7349|43.2235|43.994|44.0316|42.6127|38.9575|39.1267|36.4111|35.5842|33.9586|36.2138|34.5318|33.7049|34.2969|35.603|37.7172|36.1856|38.779|38.4501|38.1024|35.9037|37.6326|38.4407|37.5762|38.1588|37.5387|36.9937|36.1292|33.3573|32.1733|31.8538|30.7169|29.5893|29.2228
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||45.01|45.43|42.41|44.8|44.62|45.51|48.58|49.34|49.09|46.34|49.92|49.01|48.98|46.83|42.25|39.78|38.82|40.43|41.34|40.28|40.84|40.87|39.13|39.07|40.17|40.79|41.35|43.28|42.24|46.44|48.13|47.8|47.62|47.58|47.02|45.96|44.18|45.26|46.13|46.11|46.05|48.05|47.52|41.75|37.83|36.23|35.12|33.58|31.08|33.37|33.72|32.51|30.595|30.54|30.4|31.3|31.67|31.12|30.47|29.62|26.4|26.86|28.43|27.21|27.53|25.79|24.53|26.64|26.63|28.13|27.58|26.49|28.18|28.19|26.04|27.83|26.275|25.22|26.23|26.11|26.73|26.59|29.93|27.77|26.27|24.05|27.2|27.98|26.51|27.54|31.03|25.56|26.62|25.43|27.37|32.33|33.24|38.75|38.71|38.22|37.52|39.55|39.86|40.28|40.77|41.18|41.27|40.02|39.12|39.27|38.65|38.99|39.44|38.44|37.27|37.26|36|35.62|36.56|36.6|37.68|33.95|34.1|33.6|35.57|35.28|35.29|37.54|36.2|37.56|38.06|37.32|36.73|37.83|37.69|36.56|37.73|37.44|38.65|39.61|37.47|36.49|37.72|37.15|36.13|34.51|38.56|38.21|40.84|40.88|39.73|37.96|37.47|37.6|38|36.5|35.69|34.2|33.99|35.49|36.38|39.32|38.72|39.69|40.26|39.98|39.31|40.71|44.2|46.11|46.9|47.9|47.85|48.5|48.8|49.05|49|48.6|48.55|49.35|48.55|46.65|47.35|46.3|48.25|47.45|48.05|47.45|47.25|46.75|46.05|45.25|45.35|46.25|44|43.6|43.95|43|46.5|46.9|44.6|45.35|45.4|44|45.7|44.35|46.4|46.15|43.95|44.2|45.25|45.45|44|44.3|43|43.35|42.1
02615|1164645|/equities/netstreit-corp|R2000VALUE||20.53|20.96|20.9|20.24|20.5|20.56|20.69|20|19|18.99|19.1|20.26|20.94|21.27|20.05|20.8|20.9|21.62|23.11|23.15|23.12|22.73|22.34|21.91|21.52|22.26|22.29|21.76|21.57|22.16|22.28|22.45|23.26|23.12|22.9|21.68|21.72|21.62|21.47|21.81|23.07|23.63|23.9|24.24|25.15|24.33|23.52|24.12|23.71|24.42|25.59|26.11|25.92|26.04|25.94|26.37|25.95|25.4|25.26|24.47|24.02|23.33|23.3|23.91|23.29|22.32|22.11|21.27|21.3|20.83|20.89|20.62|20.39|18.4|18.3|17.52|17.92|17.54|17.57|18.37|18.02|17.92|17.23|17.77|17.3|17.9|19.49|18.58|18.58|18.07|18.58|19.16|17.97|18.3|18.14|17.54|18.08|18.05|19.51|19.13|17.54|17.61|18.05|18.37|18.33|18.06|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||15.01|16.58|19.18|22.13|17.55|16.91|16.75|19.06|16.16|16.14|13.47|15.07|19.98|20.88|17.9|16.98|18.72|19.38|21.26|26.51|26.97|28.91|27.18|25.57|18.4|18.85|23.64|22.53|24.99|24.27|22.3|24.59|33.48|34.15|37.01|39.94|47.04|34.57|37.01|39.89|36.45|37.58|37.4|44.95|44.51|45.56|42.32|44.42|50.71|54.45|53.26|54.28|56.69|47.9|48.02|49.3|31.31|31.22|28.03|32.09|34.73|34.74|35.09|34.39|30.74|29.22|28.81|28.86|31.8|36.66|36.17|40.33|37|40.5|40.83|46.4|49.48|43.19|52.67|66.98|73.47|85.05|72.46|67.7|59.69|69.66|43.38|98.13|99.29|106.01|112.01|76|60.34|47.47|63.36|54.08|49.37|55.13|51.12|42.79|40.09|46.89|38.6|38.26|52.29|62.65|48.22|57.51|52.23|53.7|55.92|46.89|46.56|44.2|41.23|32.92|32.66|38.94|58.27|45.24|39.23|40.86|22.57|17.67|15.19|12.99|15.82|12.08|9.31|18|13.85|14.93|13.84|12.03|10.3|11.67|11.87|11.14|9.94|11.46|11.21|9.9|10.74|11.17|9.68|8.93|9.83|11.09|10.23|9.75|10.74|10.54|10.42|13.22|10.61|10.63|11.23|10.9|10.56|10.46|11.28|11.56|10.77|9.05|9.54|9.44|9.74|6.35|6.62|6.98|6.45|6.23|6.68|7.23|8.0399|7.5|7.82|7.9|6.83|5.16|5|4.66|5.55|4.87|4.95|5.255|5|5.06|5.02|5|5.125|4.11|4.47|5.55|5.49|6.25|6.27|6.81|7.01|7|4.8|6.69|7|7.9|8.84|9.8|9.125|8.1|8.1|8|8.15|7.9|7.45|7.91|8.34|8.76|9.01|8.48|9.4|9.25|7.51|5.63|6.1|6.09|5.69|5.72|5.06|5.17|5.4|5.13|5.5|5.76|5.99|5.68|5.59|5.68|5.77|5.37|5.93|8.86|9.15|9.07|9.47|7.95|8.32|8.19|8.75|9.17|9.01|10.01|9.73
02617|1055312|/equities/consol-energy-k|R2000VALUE||76.62|72.26|68.35|60.9877|60.4358|55.3797|56.1978|49.3578|47.4261|49.4761|45.4845|52.147|54.0886|52.5018|50.3631|47.4557|53.1819|46.8643|40.9508|48.0766|38.2799|38.2109|40.1032|33.3126|32.81|35.402|29.1732|28.3847|31.0359|23.989|20.9337|20.2635|25.1717|23.1808|22.3825|23.9792|21.939|21.0421|21.3082|22.7965|22.4417|25.3195|23.5751|27.1133|29.5181|32.189|33.4604|27.8919|24.2551|23.8707|27.34|24.0383|22.8063|19.9876|22.0967|22.0277|20.707|18.7162|17.9474|18.5585|17.7306|17.5827|17.1491|17.3265|16.5479|15.1188|13.1476|12.9604|13.1378|8.6534|8.9491|9.3729|9.0378|9.4123|9.7868|9.8755|11.1075|11.0681|10.6541|10.3979|10.3387|9.0082|8.0029|8.8505|9.3926|7.451|7.106|6.495|7.6875|6.4161|5.6474|5.5981|5.0462|4.4253|3.9817|3.7353|4.6125|4.0507|4.238|4.3168|4.3168|5.6671|4.5238|4.5928|5.3024|4.9476|5.47|5.1053|5.7952|5.3123|5.7755|5.3221|5.0954|5.0363|5.9923|6.9681|8.0226|6.7118|6.8301|5.8839|7.0765|6.8104|4.6914|5.1546|5.4108|4.3563|4.1986|6.2979|5.3911|6.219|5.608|5.7952|6.9385|9.2546|8.0128|9.432|10.9399|11.3933|14.2712|14.626|14.3698|13.4039|12.921|12.576|12.4774|12.0832|13.0589|13.2955|14.2909|14.0938|15.2174|14.4486|15.2666|16.1438|17.0013|16.3409|16.5183|16.1832|17.0013|17.5236|19.8791|22.008|23.2794|24.945|25.5659|26.2263|26.8768|24.7381|26.2263|25.8419|26.8472|28.5523|31.164|32.4453|33.5886|32.7508|33.6083|32.9775|33.7265|34.7121|36.841|33.1845|37.8167|36.703|35.5302|32.7508|34.3475|34.1996|33.5984|32.6818|32.2876|31.1443|29.3506|32.0905|32.1989|33.8645|34.5446|37.659|40.4285|37.6689|38.8023|38.7924|37.7674|39.167|40.2215|41.079|40.7833|43.3557|42.2814|40.9114|42.0941|42.8037|44.1146|40.3792|41.6408|38.8713|37.7576|37.797|41.2268|41.621|43.5035|45.041|40.8523|43.2374|42.2912|38.5165|30.76|33.421|31.0655|28.9268|28.5523|29.045|30.5924|28.2763|31.233|32.5044|32.1003|28.9662|30.5333|34.1799|34.5741|34.5446|34.4953|38.9403|35.4612|28.3059|25.0042|20.9929||21.5645|
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||10.25|10.35|10.41|10.55|10.78|10.97|11.47|11.76|11.19|10.7|9.57|9.77|10.15|10.22|9.92|10.01|9.6|9.92|10.94|11.36|11.81|11.83|11.46|12.03|11.14|10.84|11.18|13.41|13.52|12.03|14.74|14.19|15|15.38|15.69|17.98|16.7|15.81|16.22|16.55|16.96|17.76|17.91|17.12|18.3|18.41|18.09|17.78|17.26|16.95|16.19|16.74|17.28|15.81|16.47|16|16.31|19.64|18.93|20.52|20.82|20.78|19.17|19.18|18.1|17.69|18.49|18.65|17.86|16.6|16.97|16.67|16.25|15.71|15.47|17.47|17.91|18.245|18.65|18.7|18.23|15.16|14.34|14.2|13.73|13.8|13.14|13.28|13.81|12.775|13.35|12.41|12.36|13.17|11.725|10.69|10.25|10.79|10.97|9.77|9.32|9.85|9.74|10.26|10.355|10.66|11.67|12|10.08|10.59|11.18|11.49|11.85|11.15|11.15|10.67|11.46|11.72|11.37|11.46|11.16|11.35|11.94|11.52|11.37|10.27|9.16|8.43|10.24|10.5|11.03|12.195|12.7|13.3|12.75|14.29|15.11|16.04|16.07|16.75|16.7|16.73|17.465|16.73|16.24|15.45|14.74|13.89|14.04|13.59|12.71|13.2|13.615|13.21|13.59|13.57|14.09|14.48|15.19|14.69|15.31|12.46|12.99|13.66|13.93|14.09|14.06|14.6|14.05|14.68|16.28|15.29|16.28|15.89|17.16|16.65|17.67|18.85|18.4|17.59|18.29|18.58|20.22|20.8|21.11|18.95|26.2|29.8|31.05|28.84|27.75|25.66|24|26.24|27.6|25.04|24.45|23.88|23.81|20.46|20.51|22|21.45|22.46|22.95|20.1|19.9|18.45|19.325|21.3|21.85|21.65|20.9|20.25|20.8|19.8|20|19.05|19.1|18.75|18.05|17.7|17.25|17|16.65|15.25|14.3|14.85|15.1|16.3|16.85|16.85|16.6|19.9|19|18.7|17.1|15.625|16.15|17.25|14.5|14.5|15.25|15.2|15.2|14.35|14.15|13.875|12.9|12.95|13.15
02619|39106|/equities/quality-systems-inc|R2000VALUE||17.34|17.58|17.59|17.49|17.12|18.28|18.08|17.55|17.61|18.11|16.61|17.21|18.64|18.43|17.83|19.74|19.76|18.85|20.2|21.11|21.41|21.59|20.11|19.86|19.28|19.83|19.16|19.07|18.94|18.9|19.3|17.95|19.05|18.19|17.79|17.68|17.63|16.19|15.95|15.59|16.48|17|16.87|16.46|14.68|14.53|14.56|14.4|14.53|15.29|15|15.38|15.66|15.01|15.54|16.24|16.22|15.87|16.23|16.49|16.52|17.14|17.07|17.57|17.53|16.42|18.34|18.67|18.49|18.31|18.84|18.75|18.71|18.67|18.58|19.61|20|19|18.7|18.99|19.48|19.99|19.78|22.95|21.175|19.89|18.24|18.26|18.54|17.55|17.77|18|16.26|15.65|14.75|13.6|15.01|13.96|13.82|12.68|12.23|13.07|13.38|12.95|13.24|13.73|13.97|14.82|14.62|11.63|11.44|10.77|10.9|10.19|10.76|10.16|11.605|10.32|9.78|9.195|10.11|9.99|10.53|10.69|10.75|9.2|9.92|7.12|9.62|13.03|13.08|13.64|14.25|14.39|13.86|14.58|15.9|15.19|15.77|16.29|15.6|14.77|17.905|18.42|17.47|16.98|17.43|16.99|16.86|16|15.64|15.26|15.34|16.33|16.07|14.48|14.21|14.27|14.8|15.58|16.16|16.31|19.58|20.11|20.03|19.9|19.23|18.73|18.55|19.25|19.35|18.94|19.53|19.75|19.29|16.8|18.12|17.64|16.83|16.61|17.06|16.71|18|18.65|18.75|17.17|17.87|18.25|18.26|16.66|15.51|15.4|14.75|16.71|16.93|17.55|16.02|15.85|15.66|15.09|18.39|19.72|19.19|19.17|20.08|20.47|22.35|22.35|22.89|22.37|21.99|21.69|21.27|20.08|20.16|19.79|20.87|19.5|20.14|19.6|17.7|17.2|16.99|14.81|14.66|13.4|13.53|14.06|13.28|14.28|13.65|13.2|13.53|13.66|12.57|12.57|12.69|12.59|12.92|13.49|13.49|13.83|13.69|13.58|13.78|14.24|13.86|14.25|14.53|13.66|13.04
02620|20994|/equities/geo-group-inc|R2000VALUE||8.14|7.8|6.87|6.85|6.56|6.59|6.45|6.41|6.72|6.8|6.28|6.71|6.9|7.08|7|6.3|7.34|6.53|6.43|6.78|6.11|6.64|5.81|5.7|5.53|5.76|6.01|6.54|6.52|6.58|6.49|7.22|7.87|8.03|7.75|7.67|7.64|7.21|7.56|8.38|8.84|9.56|9.56|8.18|8.13|8.31|8.5|7.41|7.07|7.01|7.4|7.91|7.65|7.91|8.38|7.65|6.92|6.68|6.5|7.14|7.09|7.46|7.62|7.4|5.91|5.19|5.57|6.2|5.74|5.51|5.91|5.88|5.67|7.69|7.9|8.13|8.08|7.71|7.2|7.3|8.84|8.39|8.94|8.36|9.24|8.68|8.86|8.98|9.41|9.43|10.01|9.71|9.45|8.95|8.45|8.86|9|10.72|11.26|11.69|10.98|11.23|10.9|11.02|11.16|10.82|11.16|10.67|10.63|10.79|11.49|11.86|11.77|11.08|11.83|12.7|13.87|11.98|11.2|10.36|11.5|11.76|11.71|12.88|13.96|10.78|11.42|11.69|12.74|16.78|14.64|17.34|17.25|16.7|15.8|16.2|16.1|15.32|16.02|16.83|16.44|14.66|13.49|13.86|14|14.49|15.17|15.62|15.95|15.47|15.31|15.87|17.14|17.45|18.23|17.74|17.16|16.74|17.65|17.85|17.56|16.5|17.24|19.08|20.89|21.01|21.99|23.24|23.02|21.93|22.1|21.42|21|21.07|19.43|19.39|19.67|20.08|19.2|18.99|19.34|20.35|22.68|23.44|22.55|23.65|22.61|22.14|22.29|21.98|19.77|19.32|19.61|22.48|23.03|23.24|22.64|22.5|21.94|22.24|23.15|24.08|22.74|24.06|25.16|25.03|25.24|24.95|25.37|25.04|25.37|25.25|25.16|25.67|26.09|27.3|26.58|27.54|26.48|24.96|24.97|25|24.46|23.86|23.87|24.92|22.79|21.43|21.67|21.51|20.47|20.41|21.85|22.09|21.99|21.99|20.11|20.19|21.61|23.48|22.22|22.7|23.38|23.6|23.57|23.78|24.48|25.83|26|25.71|26.58
02621|20921|/equities/dht-holdings-inc|R2000VALUE||7.74|7.87|7.83|7.2|6.57|6.6|6.4|6.11|6.08|6.21|5.35|5.76|6.09|6.11|5.73|5.45|5.59|5.62|5.89|6.31|6.6|5.86|5.66|5.8|5.51|6.12|5.95|5.47|5.68|4.98|4.92|4.93|5.6|5.34|5.19|5.25|5.25|5.48|5.23|5.59|5.7|6.3|6.27|6.51|6.72|6.66|6.43|6.71|6.07|5.8|5.81|5.83|5.49|5.32|5.4|5.48|5.8|5.78|5.79|6.3|6.57|6.67|6.34|6.5|6.15|6.4|6.29|5.82|5.89|5.9|5.83|5.84|6.07|6.05|6.51|6.45|6.25|5.71|5.58|5.83|5.95|5.97|5.37|5.51|5.69|5.73|5.23|5.36|5.33|5.55|5.53|5.28|5.12|5.29|5|4.81|5.04|5.17|5.36|5.18|5.13|5.64|5.78|5.25|5.28|6.21|6.2|5.73|5.68|5.51|5.38|5.44|5.1|5.04|5.32|5.91|5.89|5.94|5.69|6.32|6.72|7.1|7.72|7.58|6.52|6.06|6.9|5.53|6.6|5.15|5.55|5.51|5.59|5.35|5.63|6.71|7.51|7.89|8.59|7.92|7.59|7.21|7.36|7.34|7.44|7.72|7.21|7.79|7.76|7.19|7.47|6.88|6.03|6.01|6.07|5.73|5.62|5.49|5.32|5.28|5.51|5.91|5.84|5.98|6.04|5.91|5.54|5.44|5.73|5.56|5.71|6.03|5.8|5.7|5.2|4.91|5.06|4.63|4.46|4.53|4.56|4.36|4.42|4.28|4.24|3.9|3.99|4.13|4.37|4.28|4.26|3.93|4.09|4.19|4.36|4.52|4.28|4.56|5.07|5.48|5.01|4.84|4.76|5.02|4.7|4.6|4.52|4.55|4.68|4.53|4.17|4.33|4.48|4.39|4.51|4.66|4.81|4.69|4.89|4.08|4.3|4.17|3.9|3.72|3.83|3.63|3.6|3.85|3.73|3.46|3.4|3.73|3.86|3.6|3.67|3.77|3.85|3.61|3.54|3.82|3.92|3.79|3.84|3.59|3.65|3.58|3.65|3.79|3.86|3.92|3.97
02622|17116|/equities/echostar-corp|R2000VALUE||19.1|19.35|20.92|20.46|19.76|19.59|18.71|18.98|19.61|19.8|19.66|21.13|23.28|24.52|21.87|20.79|21.94|23.35|24.66|25.48|24.38|25.21|24.82|25.11|24|22.42|22.8|26.67|25.2|24.34|23.73|24.09|25.03|26.14|26.35|26.63|25.95|26.3|26.38|28.31|28.68|30.27|26.16|23.46|24.15|25.43|25.55|25.33|25.97|26.12|25.47|26.28|26.94|24.16|25.43|24.92|22.3|22.37|22.33|23.74|24.27|26.56|26.9|27.01|27.51|26.49|26.02|26.66|26.71|24.45|23.84|24.92|24.25|23.99|24.58|26.04|27.33|26.64|22.7|22.55|23.6|23.27|20.94|23.08|23.9|22.42|21.19|21.4|20.39|21.44|23.62|24.71|24.02|25.7|24.54|23.16|26.17|25.8|27.1|24.38|24.93|28.45|27.88|28.44|29.67|29.03|30.84|31|27.3|26.49|26.37|25.08|26.46|27.19|29.34|30.28|33.8|31.16|29.85|27.09|30.71|30.31|30.88|30.98|32.37|29.3|32.07|30.01|31.11|33.88|34.92|39.08|40.64|38.67|39.91|41.33|42.94|42.12|43.08|44.01|44.67|42.86|40.03|42.07|41.71|40.51|41.09|39.3|38.44|37.32|36.43|37.22|39.59|39.96|39.25|35.68|34.23|32.22|31.35|31.89|44.01|46.08|45.79|45.67|45.57|44.32|42.42|43.05|42.95|42.78|43.5|40.4|40.11|39.91|39.74|39.88|39.58|39.19|36.45|35.89|37.19|37.28|38.94|39.67|42.22|41.46|41.23|39.46|39.5|38.84|38.18|36.24|34.63|37.9|39.89|41.84|41.78|42|37.94|41.36|38.99|43.33|43.09|44.68|46.37|46.54|48.31|47.17|48|48.86|48.32|47.65|44.87|44.32|45.29|47.17|46.3|44.4|45.16|46.27|47.06|47.25|48.01|50.52|52.49|52.13|53.22|54.95|54.6|53.71|52.77|53.6|57.68|58.4|57.03|59.72|59.78|56.52|61.23|61.1|61.78|61.45|60.65|59.9|58.9|59.1|58.74|60.35|59.61|59.87|55.69
02623|24340|/equities/weis-markets-inc|R2000VALUE||83.05|85.41|80.92|81.22|76.93|76.68|78.54|75.05|74.53|74.68|71.7|73.5|75.76|74.01|73.26|80.98|82.08|79.88|82|79.9|78.06|73.93|74.09|77.04|75.04|70.11|62.24|61.85|61.25|60.3|59.95|62.06|64.12|66.29|65.88|64.77|64.43|62.04|62.67|62.58|62.88|63.91|62.94|56.31|55.55|53.55|56.02|52.77|52.45|53.64|55.77|57.19|56.62|57.4|56.24|54.07|52.65|52.48|53.2|52.1|51.7|52.3|51.25|53.64|52.51|50.88|52.2|53.96|53.68|51.85|52.88|53.94|54.74|56.88|57.51|56.87|59.61|58.29|53.45|55.62|54.79|53.7|49.28|46.94|47.86|47.44|47.81|47.43|47.75|49.19|47.07|47.87|48.67|47.31|46.21|45.41|47.57|48.93|50.8|49.16|47.73|47.91|47.77|47.49|49.25|49.89|50.14|48.96|49.82|50.75|50.71|48.61|49.01|49.21|46.56|47.43|49.55|55.73|55.98|55.01|55.84|50.39|48.54|44.66|44.65|44.74|38.64|38.28|36.95|38.15|37.25|37.9|37.43|38.22|36.69|38.64|38.95|40.35|40.44|40.12|39.6|38.91|40|39.83|39.05|40.48|39.39|38.87|36.68|35.9|36.31|36.66|38.29|38.56|41.3|39.84|38.23|38.57|38.84|38.82|36.41|36.64|36.22|36.69|36.55|36.41|36.37|37.49|37.98|37.8|38.46|38.21|40.22|41.8|41.29|41.77|41.3|41.79|40.81|40.85|40.38|43.87|49.25|51.8|52.81|49.88|48.05|48.67|49.07|48|48.32|46.85|47.33|45.69|45.9|45.8|48.37|47.54|47.35|45.7|43.48|43.11|41.63|41.49|43.4|45.08|43.91|44.3|46.59|48.85|47.46|47.88|50.62|51.66|52.63|52.07|54.21|53.34|56.66|53.92|54|55.2|53.51|52.05|46.75|45.38|46.01|44.39|42.93|43.39|40.98|38.7|39.01|38.76|38.58|38.18|39.5|38.61|38.44|41.62|40.86|39.91|40.46|41.39|42.42|41.03|41.75|41.81|37.36|36.88|34.77
02624|39250|/equities/invesco-mortgage|R2000VALUE||16.4|16.4|17.18|17.45|17.7|15.86|14.73|14.51|15.38|13.41|10.9|14.73|17.5|17.4|17.1|17.5|17.2|17.4|18.2|19.5|20.1|23.1|22.5|22|21.9|21.1|21.9|23.9|25.6|25.9|25.9|25.2|28.1|29.9|27.8|28.6|28.1|30.3|29.6|30.8|31.4|32|33.7|31.4|31.6|32.3|31.7|32.4|31.2|31.2|30.2|30.9|31.2|30.9|31.9|31.9|34.4|34.2|33.9|35.6|37|40.6|40.2|42.5|33.6|34|35.3|35.4|36.1|39|38.1|38.5|39.3|40.9|39.6|40|38.4|37.6|38.9|37|38.3|38.5|40.4|35.6|33|34.6|33.8|33.4|32.4|32.8|34.9|34.7|33|32.1|28.7|27|28|27.7|28.4|28.9|28.1|28.5|27.1|28.8|30.7|29.3|32.4|32.8|30.7|33.2|33.3|33.1|35|36.7|43.4|48.3|42.3|27.7|27.7|23.0313|23.6328|24.4922|22.8594|31.7109|37.9844|16.7578|40.3047|47.7813|98.8281|143.2578|138.1875|156.6641|154.6016|153.0547|150.3047|149.1875|147.6406|145.8359|145.1484|144.2891|148.1563|142.5703|141.5391|139.5625|138.3594|137.0703|139.3906|135.9531|133.8906|133.8047|133.4609|130.1094|131.4844|134.8359|131.5703|128.8203|129.1641|131.9141|135.7813|142.5703|140.6797|141.7969|141.0234|140.8516|139.9063|138.5313|141.0234|139.1328|136.4688|132.2578|138.1016|138.7031|140.1641|139.1328|140.8516|138.6172|138.1875|137.5|135.7813|138.2734|138.3594|135.6094|136.7266|136.8125|137.2422|136.7266|138.9609|137.9297|135.5234|133.9766|129.9375|126.6719|125.7266|135.1797|133.8906|134.2344|130.625|131.9141|132|129.8516|127.875|126.9297|125.2969|129.9375|135.9531|140.25|139.9922|141.1094|139.4766|138.875|139.2188|137.5|141.0234|138.9609|138.1016|138.6172|139.3047|136.6406|140.6797|138.6172|141.3672|140.25|138.2734|137.2422|138.4453|141.1953|140.0781|139.1328|138.0156|141.1094|140.7656|139.8203|142.3984|138.4453|133.6328|138.7031|140.5078|132.1719|135.6953|148.1563|151.1641|152.5391|151.1641|153.2266|152.7109|160.1875|157.0078|153.2266|154.8594|149.1875|143.6016
02625|1129434|/equities/parsons-corp|R2000VALUE||42.01|43.2|42.64|41.99|43.23|41.52|39.88|41.07|40.92|40.39|36.79|38.46|40.55|39.47|36.24|36.88|37.2|36.93|36.92|39.68|39.09|38.7|38.66|37.56|36.7|35.95|33.53|32.78|31.22|30.48|29.84|31.54|33.07|33.18|33.65|33.76|31.09|34.24|33.08|34.27|35.48|36.78|36.87|34.64|36.3|36.17|34.8|34.51|34|34.48|35|35.65|36.15|34.79|35.11|33.28|38.62|39.24|38.87|40.39|39.69|40.26|39.58|39.59|40.68|39.61|40.05|42.27|43.11|44.33|42.69|42.44|41.8|40.47|39.17|37.7|37.42|36.52|35.74|39.62|39.46|38.1|35.66|38.56|38.76|36.75|36.41|35.24|35.13|36.24|35.39|32.98|31.75|33.06|30.41|31.52|32.34|33.37|33.56|33.34|33.17|35.73|35.62|34.6|33.97|32.8|36.42|34.99|34.83|33.86|34.71|34.3|34.97|34.16|37.57|38.57|42.05|40.66|39.35|38.79|38.82|35.84|35.42|36.53|35.99|30.81|33.26|26.55|29.33|37.28|39.09|43.07|44.45|42.57|40.9|42.8|42.03|42.4|43.48|41.14|40.88|41.41|40.33|40.03|38.49|38.93|38.13|35.31|33.98|32.33|32.81|33|33.52|34.93|36.8|34.67|34.02|33.5|34.16|37.14|37.19|37.19|36.84|37.67|36.94|36.86|37.95|31.65|32.39|31.75|32.08|30.92|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||52.01|51.89|51.76|51.71|51.58|51.81|51.55|51.8|51.61|51.69|51.59|51.57|51.5|51.6|51.4|51.4|51.45|51.51|51.31|51.2|51.15|51.22|51|51.14|51.07|51|50.96|50.12|49.86|49.93|50.03|50|50.88|50.26|17.26|17.41|17.74|16.57|17.95|18.5|18.9|19.07|18.83|18.49|18.88|19.19|20.51|19.95|19.73|20.03|20.02|20.86|18.59|18.74|17.53|17.28|16.78|16.54|18.23|18.61|18.34|17.74|18.26|18.09|17.12|16.76|15.44|15.67|15.25|12.18|12.34|13.72|13.76|13.72|13.43|13.56|14.36|14.68|15.92|16.24|16|17.32|17.51|15.51|16.41|17.52|17.31|17.13|17.34|17.26|17.97|21.52|19.94|20.15|19.14|21.73|22.98|24|25.37|25.88|24.65|27.01|19.89|25.63|24.9|24.98|30.19|30.63|31|30.11|31.33|31.5|30.49|30.61|30.84|30.53|31.76|31.68|32.78|31.31|32.02|31.96|32.56|33.72|33.47|32.49|32.71|32.57|32.37|32.81|32.16|31.97|31.98|33.03|33.17|32.65|34.95|35.54|35.46|36.07|35|34.63|34.27|34.5|34.19|34.98|34.58|34.26|33.78|33.85|33.25|33.09|33|32.92|32.17|33.1|33.31|34.06|34.37|34.51|34.08|34|34.14|34.52|34.12|34.77|34.54|34.59|34.67|34.23|35|33.65|33.48|33|33.41|30.42|29.1|30.15|31.04|30.54|31.38|31.38|30.89|31.39|31.64|31.71|31.09|30.88|32.21|31.67|30.9|30.37|29.91|32.39|33.24|32.58|31.69|29.92|29.68|29.64|31.53|31.03|30.1|28.76|28.08|28.57|28.42|29.99|29.86|27.88|27.95|29.22|28.82|29.32|29.95|29.62|28.71|28.98|29.12|28.46|29.81|28.85|27.88|26.92|26.65|25.61
02627|20570|/equities/comstock-resources-inc|R2000VALUE||20.32|18.48|17.41|15.61|15.93|13.58|12.51|12.1|12.76|13.19|15.09|20.06|20.29|20.65|15.52|14.7|16.74|17.03|16.17|16.69|14.69|13.99|12.82|9.39|9.53|9.52|8.16|7.41|7.6|8.07|7.94|7.6|8.89|8.57|8.09|8.46|8.56|8.59|7.6|8.59|8.47|9.26|9.68|9.87|9.76|9.19|10.52|10.44|9.08|8.65|8.02|7.06|5.97|5.23|5.66|5.8|6.08|5.99|5.68|6.38|6.62|6.5|6.16|6.6|5.95|5.63|5.89|5.62|5.75|5.49|4.89|4.93|5.24|5.66|5.72|5.44|6.23|5.94|5.71|6.21|5.41|4.85|4.55|4.74|5.27|4.91|4.37|4.49|4.54|4.73|4.85|5.06|4.58|4.92|4.45|5.31|6.02|5.66|5.65|4.45|4.64|5.11|4.68|5.24|6.13|5.84|6.47|6.11|5.36|5.63|4.78|4.64|4.49|4.1|4.68|4.85|5.61|5.36|4.99|4.65|7.36|7.46|7.66|6.97|6.3|6.44|5.11|4.64|4.23|5.04|5.99|6.73|6.05|6.01|5.53|6.48|7.18|7.48|8.08|7.45|7.45|6.59|6.44|6.35|6.7|6.77|7.56|6.85|7.11|6.7|6.71|7.39|7.92|9.34|9.54|8.23|5.72|5.17|5.36|5.52|6.25|6.35|6.01|5.9|5.67|5.57|5.16|5|4.43|4.38|5.07|5.6|6.08|6.16|6.38|6.58|6.94|7.13|6.93|6.96|7.04|6.6|7.26|7.17|6.34|5.69|6.06|6.42|6.48|6.5|5.8|4.61|4.51|5.24|7.68|7.62|7.23|8.33|8.3|7.29|7.06|8.8|8.45|8.64|8.38|8.95|8.19|7.75|9.68|9.36|8.7|8.73|8.63|9.52|11.02|11.54|10.76|10.51|10.07|9.71|10.52|10.97|10.38|10.61|8.92|6.97|6.9|5.05|5.22|5.49|7.31|7.91|7.63|7.25|7.55|7.33|6.78|7.11|8.45|10.49|8.78|9.12|9|8.46|7.59|7.26|6.92|6.14|5.98|6.25|6.03
02628|17141|/equities/scansource|R2000VALUE||28.66|34.49|33.21|31.31|31.95|31.51|30.62|30.87|31.16|32.69|31.39|36.67|38.67|38.85|36.4|37.7|34.37|34.24|33.82|33.79|32.5|34.14|35.7|34.98|32.96|33.36|31.2|30.63|31.51|31.82|30.47|31.62|34.3|34.81|35.08|34.55|33.21|34.03|31.72|32.4|33.66|36.07|39.75|35.78|36.86|37.07|36.68|36.04|36.16|34.25|35.38|37.56|36.05|29.54|28.84|28.18|27.59|25.65|25.47|26.45|27.61|28.22|27.9|30.68|28.86|30.53|30.65|30.82|32.31|30.23|29.6|30.47|29.78|30.51|31.88|30.995|33.12|31.33|28.44|28.37|28.9|29.2|24.19|26.64|26.43|28.18|26.38|26.2|24.76|26.89|27.51|25.94|24.71|25.22|23.14|20.1|20.81|21.61|21.36|20.1|19.03|19.9|18.64|20.48|24.66|24.83|25.56|25.06|22.95|22.52|24.83|22.78|23.21|22.41|22.92|23.91|27.22|24.65|23.81|21.64|26.81|25.33|22.41|22.7|23.37|20.06|21|16.5|18.34|25.82|28.43|31.25|31.93|29.84|34.89|35.45|35.89|35.8|36.82|36.55|37.93|38.13|36.96|35.42|35.17|35.25|33.88|32.89|31.42|30.95|29.2|29.56|30.46|30.18|31.1|28.55|28.26|29.81|31.46|31.88|31.9|33.74|32.2|32.34|32.77|32.56|32.08|30.95|30.18|29.21|30.79|30.88|31.92|38.35|37.99|38.44|38.48|38.41|35.82|36.11|37.79|36.99|38.08|39.25|39.35|37.7|37.69|38.66|37.25|36.37|34.25|34.45|33.51|36.54|36.63|38.04|37.41|39.7|41.38|41.17|37.43|37.48|36.12|37.63|39.9|40.25|40.15|41.1|40.65|42.55|42.45|40.95|40.1|40.55|41.5|41.85|40.95|40.3|41.15|41.35|40.35|39.45|38.65|38.2|36.8|34.3|34.45|36.05|36.25|33.5|35.55|32.7|33.2|34.65|33.1|33.25|33.05|32.25|33.9|35.15|35.95|35.65|35.15|35.8|35.05|35.1|34.35|35.9|35.45|35.4|37.25
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||13.8|13.73|14.14|13.71|13.91|13.12|12.4|12.28|12.31|12.75|11.42|13.54|14.69|14.72|14.43|14.42|15.25|14.57|14.71|15.32|14.74|15.23|15.79|15.49|15.37|15.39|14.83|14.59|14.19|14.26|13.89|14.05|15.5|16.02|15.63|15.9|15.36|16.22|15.84|15.61|15.74|15.95|16.35|15.47|15.63|15.07|14.71|14.75|15.19|15.15|14.96|15.3|15.42|15.02|15.04|15.17|15.12|15.02|15.27|15.46|16.1|16.53|15.89|15.74|15.44|15.22|14.58|14.3|14.44|14.51|14.46|13.99|13.75|13.55|13.69|14.36|14.94|13.69|13.12|12.98|12.82|12.6|11.38|12.38|11.64|12.04|12.45|12.76|12.54|11.6|13.81|13.63|13.47|12.61|11.32|11.24|11.96|11.83|11.53|11.52|11.12|12.04|10.27|10.56|10.5|9.44|9.85|9.76|8.02|8.21|8.14|8.02|8.32|8.52|8.63|8.38|8.54|5.87|6.14|5.37|6.11|6.57|5.92|6.82|6.68|4.21|7.2699|5.8159|10.2063|13.732|13.7795|15.5376|15.6611|15.5661|15.5091|15.0339|15.1955|14.6253|14.5873|14.9769|14.7203|14.4732|14.8439|14.9864|14.6728|14.9294|15.0719|15.2335|15.4045|15.3665|15.0244|14.9104|15.129|15.5091|14.4922|14.0836|13.9506|13.9126|13.9886|14.2832|14.3022|14.3687|14.2547|14.3592|14.2357|14.1596|14.3022|14.4922|13.9221|13.846|13.9411|13.884|14.0646|14.5303|14.2547|13.9031|13.7035|13.732|13.9411|14.1976|14.0266|14.7393|15.281|15.205|15.395|15.0719|14.9959|14.4732|14.0266|13.827|13.2758|13.1808|13.2853|14.2737|14.3592|14.1596|14.0266|13.694|14.1691|14.3782|14.5493|14.6253|14.5873|15.1765|15.8227|16.0603|16.1078|16.1078|16.2978|16.1553|15.8702|15.5851|15.8702|15.6801|15.5851|15.6801|15.7276|15.4426|15.6801|15.1099|15.205|14.9199|14.3972|14.4922|14.3972|13.6845|13.732|13.6845|13.4944|13.9221|14.3972|13.6845|14.3497|13.827|13.1618|13.4469|13.4944|13.3994|13.732|14.3022|14.3497|14.3972|14.4447|14.3972|14.6348|15.0624|15.205|15.3|15.1575|14.8249|14.6823
02630|17625|/equities/zumiez-inc|R2000VALUE||27.39|29.27|29.48|27.04|26|27.97|25.88|25.68|25.31|28.53|27.78|28.86|31.16|33.93|31.63|34.21|35.56|36.63|37.95|39.39|38.21|38.59|39.74|43.74|40.07|44.5|44.56|43.98|44.1|43.71|43.25|40.43|43.39|46.54|47.99|45.9|44.78|47.87|45.66|47.33|52.04|51.21|51.48|40.7|41.04|39.55|40.8|41.26|41.36|42.8|37.78|40.01|42.67|41.36|42.28|42.51|43.65|43.44|42.92|49.17|50.5|49.04|43.25|46.94|47.3|43.82|41.36|43.89|45.89|42.97|44.91|45.7|46.94|43.5|43.85|46.34|45.5|46.03|45.08|46.04|46.87|46.27|43.08|44.04|45|40.04|36.78|36.01|37.91|36.89|36.72|37.41|34.75|32.44|29.94|28|31.19|32.37|31.29|28.17|27.16|30.01|28.44|27.29|26.1|23.47|24.73|23.8|23.1|25.65|25.94|25.75|27.73|25.92|26.74|26.3|29.46|24.37|21.36|19.07|20.37|21.29|18.79|21.64|21.88|14.53|17.47|17.9|19.16|25.04|26.53|31.42|32.61|31.88|31.17|32.1|34.53|33.78|33.83|32.67|31.86|32.01|35.47|29.54|28.81|30.47|30.84|31.93|33.03|32.66|31.19|31.17|30.065|30.65|32.35|30.71|25.98|23.52|23.59|22.89|22.75|25.98|24.65|24.97|25.91|26.1|26.15|23.29|21.65|19.78|21.15|22.23|24.68|26.94|27.67|26.58|26.87|26.3|24.89|22.51|24|24.61|25.32|25|24.22|23.36|25.14|23.87|23.75|22.18|19.85|19.01|17.96|19.03|18.32|19.72|19.02|20.9|21.07|22.95|23.66|21.35|22.78|24.9|26.35|28.1|28.3|29.2|31.15|29.75|29.15|28.05|23.5|21.65|21.65|20.675|23.65|25.05|26.7|25.8|26.85|24.8|25.3|24.85|24.1|23.3|23.65|22.35|24.25|24.9|23.9|23.55|22.1|19.55|20.2|20.25|20.1|19.35|20.55|22.35|23.1|22.9|22.55|20.825|21.45|20.1|21.2|19.95|19.05|18.9|18.9
02631|21115|/equities/genesco-inc|R2000VALUE||62.4|64.75|64.29|58.85|56.05|58.71|52.41|50.14|49.53|56.66|53.34|54.93|58.74|59.09|56.14|59.69|60.66|62.03|65.29|68.58|64.64|63.88|68.42|71.2|67.98|64.49|64.55|66.86|66.49|61.86|62.94|58.89|62.36|60.2|64.17|59.82|59.42|63.86|65.57|63.13|69|71.19|70.46|60.59|60.3|59.75|57.94|59.9|60.41|58.98|58.83|57.17|65.59|61.97|58.67|56.7|57.45|57.28|55.58|62.13|62.74|63.62|55.18|62.33|59.5|55|53.28|55.72|56.45|50|48.75|49.66|48.67|47.11|48|46.91|50.13|47.75|44.94|45.04|43.58|43.12|38.81|37.96|38.27|32.21|30.09|27.89|27.84|29.76|32.1|32.6|31.72|23.2|19.51|17.72|21.13|19.59|21.69|22.71|22.71|26.17|21.76|21.48|19.07|17.12|19.28|16.71|15.55|18.27|17.55|17.61|21.31|18.79|20.47|22.1|26.71|18.49|17.59|15.33|18.62|18.01|15.65|17.18|19.37|10.4|13.41|11.73|22.1|29.13|34.41|37.2|38.8|39.65|39.32|42.9|43.14|47.95|47.47|48.2|48.82|48.19|48.82|37.14|36.25|41.27|39.4|38.84|40.31|39.77|38.27|37.52|39.21|39.05|42.92|36.14|35.68|32.72|33.47|37.99|36.5|40.12|39.98|42.87|42.59|42.29|44.45|44.87|43.8|44.98|42.8|45.19|46.04|46.46|44.96|44.39|43.51|46.21|45.55|41.28|41.9|44.76|48.27|46.27|45.81|43.11|45.13|48.46|48.35|47.48|47.48|43.94|41.31|42.93|43.95|41.76|40.39|42.77|45.45|44.64|41.69|41.59|42.49|44.5|47.1|47.05|47.1|47.5|50.85|44.8|43.7|41.75|41.45|40|40.75|39.4|41.05|39.7|42.3|40.5|41.05|43.35|45.9|44.35|43.3|41.5|43.65|41.5|42.55|44|40.6|38.1|39.85|40.1|39.5|38.7|38.15|34.75|33.15|36.85|36.4|35.3|32.7|32.5|32.65|31.05|29.9|25.55|28.75|29.6|25.25
02632|17473|/equities/univest-corp|R2000VALUE||25.66|26.46|25.97|25.35|24.94|26.1|25.56|25.62|26.01|25.53|25.28|25.24|26.52|25.97|25.13|24.86|25.1|25.2|25.66|25|25.44|26.7|27.84|27.84|28.31|28.05|29.46|29.75|29.79|30.34|30.02|30.2|31.4|31.38|29.92|29.74|28.87|28.76|27.9|28.44|29.35|30.02|30.53|28.7|28.99|28.36|28.58|27.92|26.69|26.51|25.92|27.17|27.71|27.24|27.42|28.25|27.36|26.32|26.52|25.93|26.2|27.06|26.4|28.01|28.85|29.16|28.89|29.18|29.38|27.93|27.72|28.05|28.18|28.59|29.01|28.62|29.45|27.72|25.15|24.57|24.94|24.58|22.45|23.39|23.7|22.66|20.58|20.39|19.91|19.63|19.77|19.48|18.88|18.57|15.64|15.86|16.45|15.47|15.66|14.78|14.31|15.57|15.19|16.52|16.39|15.76|17.45|16.74|15.29|15.62|14.9|14.54|15|14.91|15.7|16.07|18.52|16.44|15.43|14.39|16.59|17.14|15.31|15.76|17.26|14.78|15.55|14.6|18.08|22.29|23.4|25.43|25.7|25.3|24.84|25.5|26.87|26.49|26.43|26.71|27.22|26.78|26.235|26.11|25.46|25.87|26.04|25.91|25.56|24.97|24.7|24.82|25.41|26.1|26.37|24.88|25.31|24.99|25.94|25.82|26.5|27.16|25.7|26.33|26.42|26.26|25.49|25.11|24.42|23.88|25.06|25.03|25.34|25.78|24.66|24.73|25.59|25.32|24.46|23.41|26.01|25.62|26.31|26.21|24.97|24.09|24.32|23.59|23.14|22.53|22.7|21.35|21.02|22.91|23.58|25.5|24.83|25.26|25.74|25.55|24.14|24|24.55|26.13|26.45|27.25|27.9|28.6|28.5|28.5|28.6|27.45|27.55|27.35|27.75|27.25|28.2|27.5|28.7|28.15|28.55|28.45|29.65|29.55|29.7|29.35|29.1|28.1|27.85|27.75|27.7|26.8|28.55|28.9|28.3|28.05|28.1|27.2|28|27.75|28.85|28.55|28.3|28.05|28.2|28.45|28.2|28.25|28.85|29|28.5
02633|24392|/equities/national-healthcare-corp|R2000VALUE||68.77|68.85|70|68.35|71.03|69.99|70.5|69.38|70.89|69.77|68.04|68.78|70.5|69.98|69.86|69.67|70.52|68.06|70.65|71.99|71.83|72.2|72.48|70.17|64.75|66.64|66.46|63.96|64.95|64.11|64.59|65.47|68.53|70.02|67.94|67.74|65.94|66.5|64.88|67.01|69.93|73.23|76.35|69.94|71.21|72.17|67.86|70.37|69.42|68.95|70.26|72.8|74.15|74.21|74.99|76.45|77.65|74.18|73.89|70.58|70.29|69.95|68.81|73.3|73.35|73.21|75.65|72.67|69.89|70.31|71.21|73.11|74.85|77.51|77.4|78.08|76.42|74.27|69.55|65.19|65.43|63.72|64.05|70.54|71.05|72.76|66.41|66.28|68.02|67.18|66.76|64.78|64.6|71.03|64.06|63.3|66.57|63.58|65.37|62.08|62.02|65.68|60.47|61.78|65.12|64.42|64.91|66.15|59.32|59.85|63.56|61.22|63.46|59.52|59.81|62.63|68.1|67.07|65.18|58.41|66.62|66.88|71.18|74.89|80.51|69.06|71.4|69.92|63.42|74.43|74.21|83.66|82.81|83.8|83.92|85.42|87.1|86.97|86.32|84.96|86.15|86.95|85.26|85|86.82|84.7|83.16|82.56|80.1|82.13|80.51|80.44|81.72|83.89|84.71|79.7|80.8|80.04|82.19|83.7|86.11|85.87|83.93|81.12|80.53|81.15|80.39|81.31|79.68|77.67|78.01|79.99|77.16|76.01|74.99|72.78|73.62|74.88|75.88|78.62|79.48|78.47|81.06|83.59|83.88|82.41|80.56|77.53|75.29|76.4|77.76|78|74.49|79.7|80.97|83.45|80.76|80.01|80.48|79.5|77.26|73.84|74.3|74.37|75.37|73.69|74.02|76.85|77.07|76.75|75.8|72.86|72.14|70.43|70.3|69.94|71.76|70.38|72.52|70.89|68.52|67.01|65.96|64.96|64.08|63.39|62.31|62.97|60.87|59.51|59.63|59.65|59.1|62.12|60.13|61.18|62.73|59.83|61.08|62.55|63.07|64.09|62.92|60.94|62.03|64.13|63.32|66.01|65.81|63.5|62.42
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||30.58|30.66|28.69|29.54|30.15|30.21|31.77|33.91|33.04|33.07|33.03|32.03|29.68|30.74|33.88|32.83|33.17|32.98|31.32|29.69|32.32|32.35|30.26|29.96|29.42|29.52|29.14|29.79|29.76|30.17|30.18|30.05|30.92|21.92|21.73|21.7|19.87|19.36|19.05|20.1|20.64|20.23|20.9|20.98|20.31|20.57|20.65|20.64|20.54|21.23|20.55|23.18|23.07|22.99|22.57|22.88|23.25|23.87|23.57|23.93|23.77|23.32|24.39|25.38|25.67|25.04|22.95|24.08|23.15|20.97|18.35|19.47|19.82|19.37|17.4|16.78|17.35|16.27|16.59|15.93|15.18|14.87|12.67|12.59|13.795|13.55|14.44|13.92|13.11|14.91|14.5|14.55|13.65|13.68|15.06|13.87|13.25|13.59|14.46|13.72|14.43|14.49|15.005|15.42|17.855|14.95|13.68|12.4|13.71|14.01|12.59|10.54|10.67|8.86|9.55|9.59|14.92|18.22|19.87|22.58|23.06|23.01|22.99|24.46|25.23|25.16|26|25.77|25.94|25.5|24.86|24.23|24.03|24.19|23.8|23.37|23.05|22.71|21.48|21.61|21.23|21.32|22.38|19.76|19.75|19.13|19.71|19.78|20.43|21.06|19.91|20.55|21.53|21.34|21.09|21.21|21.12|20.57|21.84|21.89|22.91|24.11|23.52|23.14|21.97|21.73|20.43|19.22|21.54|20.53|22.68|22.72|22.11|21.58|20.78|21.16|21.95|20.53|20.1|19.15|19.08|20.72|22.81|25.11|24.99|25.32|25.6|25.02|24.68|24.75|26.18|28.21|27.6|28.45|28.75|29.8|29.75|29.5|29.35|29.25|29.1|29.45|28.65|25.85|26.85|26.1|26.25|26.5|26.5|25.7|25.5|26.4|25.75|25.45|25.1|24.75|23.5|23.15|23.25|22.65|24.7|24.1|23.15|23|23.15|22.85|24.45|25.15|24.4|24.1|23.4|23|23.7|24.5|23.4|24.05|23.15|23.2|22.7
02635|16760|/equities/netgear|R2000VALUE||23.88|25.25|25.52|25.9|25.78|19.85|19.07|19.71|18.77|19.44|17.93|18.62|19.33|19.39|18.73|19.89|20.1|21.7|21.71|22.55|23.02|24.79|24.69|24.69|23.67|26.18|26.25|26.83|26.07|27.17|26.42|27.02|29.7|30.12|29.21|29.11|28.51|28.56|28|26.66|27.55|28.33|29.78|28.83|32.23|32.9|32.98|32.44|32.52|31.69|32.73|34.37|35.49|35.16|35.13|34.38|34.25|34.35|37.58|38.15|37.57|38.62|38.2|40.99|38.38|38.88|38.27|37.53|38.62|37.21|37.56|39.27|40.73|41.75|42.54|43.08|43|38.24|40|43.23|43.65|39.42|41.39|38.94|38.46|40.52|40.63|37.04|39.36|36.3|34.14|32.51|30.98|30.32|33.13|30.82|34.805|33.35|34.21|31.32|29.61|29.75|30.77|30.88|33.4|33.56|32.61|32.07|30.75|30.57|28.22|24.1|24.41|24.27|24.96|23.99|27.2|25.73|25.33|23.75|24.02|21.95|21.65|24.9|24.9|21.5|21.04|18.24|18.62|18.68|18.87|22.24|22.11|23.54|25.72|26.68|26.62|25.59|24.81|24.5|24.26|23.78|24.66|25.11|24.94|27.05|27.72|27.25|26.55|31.83|31.43|33.64|32.05|30.66|35.01|34.53|34.72|32.67|33.28|33.32|32.99|34.25|26.61|26.21|25.95|25.29|26.15|25.04|26|25.2|26|27.9|28.79|30.84|30.92|34.05|33.83|34.74|33.12|33.71|36.25|35.26|36.5|35.92|35.6|39.33|38.86|39.09|38.47|37.72|34.91|32.2729|29.414|30.9333|32.5581|34.3566|32.6946|33.9845|34.0527|35.1504|33.5132|33.6744|34.0837|36.6884|38.9767|39.0077|41.1163|41.0233|43.938|45.3023|42.2946|41.7984|40.7442|42.9457|47.0077|47.1628|42.7597|38.7597|40.155|41.1473|38.7287|37.5814|37.3953|37.2713|34.9147|34.2326|33.7364|38.2636|37.7364|36.031|35.4729|35.0388|36.6822|37.0233|34.8217|36.4031|38.0155|36.4961|42.1705|43.938|43.876|40.5581|36.9302|36.4341|35.5349|34.3256|32.3101|31.6899|31.1938|32|30.9457
02636|17244|/equities/1st-source-corp|R2000VALUE||48.74|51.12|49.62|47.49|48.22|46.18|44|44.97|46.05|46.61|44.71|45.43|47.31|46.02|43.82|43.49|43.67|43.27|45.96|44.24|43.75|46.39|48.58|48.72|48.79|47.9|48.75|49.36|49.07|49.7|49.15|48.59|52.59|52.22|49.6|48.4|47.8|47.4|47.47|46.74|49.21|50.24|50.58|48.28|49.56|48.05|48.79|48.34|46.55|45.26|45.52|46.96|47.65|46.51|47.16|47.05|45.79|42.48|43.26|44.32|45.57|45.76|45.75|49.13|50.04|49.47|48.87|49.04|48.98|47.59|47.29|47.12|47.17|47.6|49.05|48.2|50.18|47.85|44.37|43.67|43.35|41.95|39.35|42.78|42.98|42.3|40.3|39.89|39.51|40.1|40.06|39.16|37.74|36.92|31.92|33.49|35.32|33.12|33.16|31.83|29.75|32.15|32.61|34.72|34.81|33.92|36.66|35.5|33.12|34.65|34.22|33.24|34.34|32.87|35.71|33.19|37.6|34.59|31.54|28.79|32.87|33.79|31.85|32.65|35.07|29.65|30.85|27.79|33|40.02|42.05|47.23|47.76|47.66|47.19|49.57|51.13|50.35|51.47|51.98|52.85|52.18|51.14|51.41|50.78|51.19|51.72|51.8|50.93|49.21|45.53|45.18|46.15|46.82|47.8|43.87|44.37|42.71|45.33|44.91|45.26|47.07|44.84|45.72|46.65|46.4|44.72|45.09|44.61|43.76|45.47|46.27|47.38|48.55|46.07|45.87|46.98|46.49|44.91|42.63|47.08|45.97|47.78|47.65|47.26|45.75|45.69|45.85|45.11|42.84|42.49|40.25|39.24|43.18|45.92|48.36|46.81|47.38|47.52|47.04|45.84|46.75|49.45|52|52.62|54.31|55.05|56.14|55.99|56.92|56.75|56.15|56.17|57.41|57.46|54.17|55.2|53.43|55.67|55.31|56.15|53.89|53.59|53.32|53.15|52.28|52.82|52.89|51.15|50.54|50.62|49.46|53.13|53.15|50.58|51.17|51.44|49.57|51.93|52.2|53.14|52.24|50.4|49.45|50.09|50.3|50.72|51.64|50.03|49.88|48.04
02637|39243|/equities/senior-housing|R2000VALUE||1.59|1.77|1.99|1.73|1.73|1.77|1.75|1.78|1.89|1.98|1.85|2.05|2.06|2.3|2.1|2.2|2.18|2.25|2.52|2.88|2.77|3.22|3.02|2.92|2.99|2.81|2.99|3.14|2.94|3.1|2.89|3.01|3.31|3.4|3.09|2.67|2.56|2.72|2.67|2.85|3.18|3.42|3.57|3.64|3.73|3.72|3.53|3.53|3.48|3.39|3.48|3.72|3.74|3.56|3.78|4|3.9|3.94|4.05|4.12|4.21|4.13|4.03|4.05|3.65|3.63|3.6|3.64|3.945|4.415|4.42|4.61|4.74|4.75|4.91|5.16|5.38|4.8|4.5|4.355|4.48|4.43|4.02|4.42|4.65|4.25|4.12|4.16|4.16|4.19|4.77|4.95|4.63|4.01|2.99|2.895|3.34|3.475|3.56|3.62|3.31|3.67|3.7|3.945|3.905|3.74|4.14|4.47|3.895|3.73|3.84|3.82|4.31|4.2|3.955|4.505|6.1|3.58|2.87|2.485|3.24|2.97|2.63|2.75|3.51|2.29|3.46|2.5|3.79|6.27|6.29|7.85|7.7|7.69|7.72|8.045|8.37|8.18|8.1|7.6692|7.7656|7.0614|7.3894|7.0614|7.0711|7.3026|8.0358|9.7239|9.4442|9.0535|8.8702|8.7014|8.9667|8.5567|8.5663|8.412|8.1901|8.0454|8.6724|8.6435|7.8139|7.9972|7.8139|8.2383|8.2866|7.9779|7.8814|7.7367|7.8042|7.6016|7.6499|7.7849|7.8621|8.1708|7.8042|7.8621|8.2576|9.1355|11.3639|11.3639|11.6436|11.6243|11.3349|13.5055|13.6309|13.573|12.9363|12.5408|12.589|12.29|11.4893|11.3156|11.4604|12.6758|12.8302|13.2739|12.9845|13.6116|15.6953|15.348|15.8689|16.4188|15.7532|15.9461|16.9397|17.2677|17.9912|18.0394|18.435|18.1166|18.3095|17.287|17.5378|16.631|17.3063|17.5764|18.078|17.451|17.5571|16.8818|16.9687|17.2195|16.5056|15.5023|15.7532|15.4734|14.8657|14.5666|14.6631|15.2129|15.1068|14.6824|15.7146|15.4541|14.8271|15.4831|15.7725|15.7821|16.168|16.9687|17.1037|17.0555|17.7886|18.4735|18.3192|19.0524|18.3867|18.7051|18.7051|18.7533|18.5025
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||30.42|31.78|31.52|30.1|30.92|27.92|26.64|26.7|27.17|27.42|26.76|27.36|28.61|28.1|27.12|26.94|27.53|27.42|30.39|29.89|30.14|31.66|32.47|32.37|32.21|32.1|31.62|32.31|32.26|32.68|32.99|32.47|33.6|33.52|31.81|31.37|30.9|31.56|31.29|31.37|33.01|33.2|32.78|31.96|33.02|32.4|32.55|32.09|31.23|30.49|30.88|31.27|31.57|31.3|31.05|30.4|29.49|28.91|28.69|29.2|29.28|29.94|29.4|31.45|32.35|32.48|32.81|33.31|33.81|33.43|33.85|33.95|33.6|33.14|33.86|34.58|36.39|33.21|31.14|31.27|30.72|30.8|30.5|31.38|31.87|30.04|27.09|27.02|27.25|26.39|26.52|26.13|25.52|25.3|21.81|22.6|24.38|21.67|20.86|19.69|18.63|20.43|20.43|21.71|21.285|20.78|22.21|22.02|20.07|20.67|20.12|19.335|20.22|19.55|21.06|21.21|24.65|22.47|21.47|19.64|22.53|23.64|21.09|22.23|23.74|20.27|21.31|19.52|22.94|27.67|28.55|32.31|32.89|32.67|32.54|34.845|34.61|34.39|34.53|34.65|34.45|33.44|32.69|32.71|32.65|32.72|33.01|32.79|32.51|31.84|31.12|30.97|31.98|32.66|33.28|30.48|30.71|30.43|31.96|31.6|31.29|32.6|31.75|32.31|32.61|32.26|31.43|32.15|31.15|30.91|32.14|31.77|32.68|32.9|32.26|31.71|32.26|31.87|30.97|29.94|31.8|31.56|33.08|34.02|33.7|32.22|31.92|32.98|31.51|31.22|31.1|29.74|29.44|31.6|32.55|34.9|34.56|34.8|34.54|34.22|33.82|33.36|32.93|34.32|35.03|36.89|36.39|36.4|35.86|35.93|36.02|35.79|36.1|37.34|38.87|37.97|38.84|37.78|38.92|38.41|38.68|38.01|37.14|36.6|36.57|36.13|36.26|36.1|35.48|35.08|35.45|34.38|36.54|36.7|35.14|35|35.36|33.91|35.43|36.01|34.13|34.45|33.07|32.62|33.28|33.31|32.95|33.82|32.65|32.73|31.64
02639|17008|/equities/qcr-holdings|R2000VALUE||58.46|60.76|60.45|57.49|59.29|56.29|53.92|54.14|54.83|53.65|52.99|53.46|56.38|55.51|53.49|52.07|52.58|54.29|56.85|56.3|56.31|56.26|57.3|56.85|54.62|54.85|56.38|57.31|57.8|56.79|56.12|58.04|61.76|59.2|56|55.29|54.37|54.71|55.05|55.2|58|56.95|59.99|55.14|52.4|52.57|52.47|51.87|51.43|50.81|50.14|51.6|51.89|49.01|50.08|50.31|49.09|46.73|47.06|47.22|48.26|49|46.27|47.1|47.82|47.81|47.24|47.6|48.35|48.22|48.37|48.84|48.08|47.98|47.66|48.47|47.98|44.06|41.4|41.45|40.92|41.28|38.78|40.85|40.85|40.07|39.59|39.7|40.29|39.06|37.35|36.84|36.38|36.91|32.03|31.03|31.37|29.65|30.56|28.21|26.36|28.64|28.81|30.52|30.64|30.25|32.13|32.37|29.88|29.05|28.26|28.04|29.51|28.2|30.41|30.57|34.55|30.37|28.45|25.2|29.25|29.77|26.41|27.65|29.93|22.95|27.05|26.04|31.87|36.77|38.06|42.34|42.24|41.83|41.1|43.57|42.42|42.38|42.95|43.34|43.48|42.62|41.9|41.8|41.17|41.17|41.82|40.97|39.2|38.19|37.86|37.5|38|38.41|39.08|35.51|35.31|34.71|36.64|36.6|36.62|38.32|33.92|34.23|34.6|34.87|33.58|33.82|33.41|32.08|33.44|33.64|34.96|34.38|33.6|34.91|35.09|34.69|33.92|32.35|34.48|34.3|36|36.35|35.64|34.12|34.3|35.15|34.67|33.44|33.47|31.97|31.44|33.34|34.35|36.85|36.68|37.2|37.37|37.75|34.91|36.94|37.45|39.74|40.85|42.7|42.7|43.35|43.5|44.35|44.6|43.35|43.85|44.05|45.5|48|48.9|47.45|48.45|47.95|49.05|48.65|48.15|47.85|47.65|46.4|46|47.2|44.3|44.55|44.85|44.3|46.45|47.25|45.25|44.5|44.95|44.25|46.45|43.95|44.25|44.2|43.7|42.85|43.85|43.45|44.15|44.95|43.7|43.05|42
02640|15959|/equities/ebix-inc|R2000VALUE||24.15|24.01|23.89|24.14|23.66|22.14|18.95|18.69|16.81|18.13|16.63|25.73|31.07|30.21|29.37|30.04|29.48|29.8|29.93|32.11|32.17|33|34.93|35.31|39|24.68|29.65|30.16|28.67|27.8|29.01|29.74|31.98|30.26|30.4|30.83|30.34|30.65|30.3|31.625|34.66|36.31|38.83|32.81|31.27|30.39|28.23|28|27.87|27.76|26.79|28.59|28.72|27.85|29.53|30.31|30.22|29.46|29.2|32.86|32.4|35.84|33.01|36.74|29.4|27.4|27.64|28.53|30.43|30.11|31.39|29.05|30.8|31.93|31.2|32.87|33.17|24.85|24.38|50.74|51.5|47.86|52.07|45.63|42.5|39.02|37.97|37.1|36.09|36.27|34.82|35.44|31.52|27.68|19.42|18.06|20.02|20.88|21.36|21.35|19.93|20.38|19.79|21.67|24.75|24.79|25.72|26.23|22.055|21.2|22.08|20.01|21.6|20.81|23.435|24.16|28.37|22.41|20.59|17.44|20.88|19.09|17.42|17.6|16.89|12.33|17.48|13.5|16.29|23.71|26.44|33.71|38.6|37.02|34.43|35.64|35.16|31.6|33.18|32.65|33.26|32.82|33.01|34.78|32.53|34.5|42.9|43.39|41.65|38.55|39.41|40.41|41.6|43.53|43.79|37.81|35.42|34.32|35.08|38.99|43.19|45.25|43.78|47.92|51.43|50.22|47.67|53.35|50.22|46.93|50.07|50.43|53.65|50.97|49.78|47.5|50.5|51.29|49.37|47.92|51.78|50.23|54.04|59.01|58.57|56.03|56.34|53.5|54.29|48.48|43.77|43.92|40.38|43.41|47.14|47.22|48.74|51.61|52.76|56.17|54.94|58.96|61.65|72.28|79.15|80.4|79.8|79.75|79.65|78.45|76.25|76.4|80.8|81.5|84.05|81.15|79.9|76.25|79.45|78.75|74.85|74.9|75.3|74.3|79.75|78.8|77.35|76.65|76.2|74.05|74.5|75.05|80|82.15|83.05|86.9|86.75|80.25|80.4|84.15|82.8|81.75|80.6|79.25|79.7|78.85|77.7|77.6|76.55|74.85|74.45
02641|17610|/equities/zogenix|R2000VALUE|||||||||||||||||||||||||||26.68|26.1|26.12|26.15|26.09|26.02|25.98|15.93|16.4|16.25|16.26|13.98|12.93|11.85|11.7|13.28|15.49|15.94|15.33|15.54|15.77|15.71|15.57|15.49|15.17|15.03|14.81|14.59|13.74|13.75|14.27|16.21|17.82|16.99|17.67|17.74|18.7|17.99|18.2|17.32|17.55|18.24|19.12|18.87|18.89|19.02|19|19.27|20.64|18.76|20.86|20.48|20.74|21.21|22.99|22.53|21.04|18.96|19.3|18.64|21.82|19.99|20.18|19.99|19.94|22.23|21.56|19.88|21.6|21.45|21.32|21.29|20.4|18.31|17.58|17.5|24.21|24.18|23.69|22.68|22.94|24.93|24.26|23.79|26.01|28.93|27.24|29.19|25.47|28.04|28.6|29.97|29.13|29.98|27.6|25.68|26.61|29.51|27.02|23.92|22.26|23.36|19.69|22.01|24.24|25.08|30.16|32.18|32.12|50.37|52.13|54.98|53.4|51.08|51.62|52.06|48.87|46.86|47.78|46.99|45.15|43.4|45.18|44.44|42.59|41.04|40.31|41|41.43|41.63|42.71|42.69|50.01|49.63|49.98|47.58|48.46|47.95|47.1|47.72|47.78|40.62|39.13|39.01|37.69|38.75|37.39|38.97|38.02|38.28|36.17|38.46|52|55.01|52.66|51.88|50.95|53.95|48.96|46.99|47.43|42.82|41.75|43.15|44.46|41.13|35.56|34.16|41.44|42.55|41.09|42.54|40.74|40.75|43.88|39.68|41.52|41.53|43.69|49.6|49.15|48.8|47.25|48.3|48.55|48.6|50.15|56.35|57.1|58.4|61.35|46.6|44.2|44.7|45|42.65|42.5|42|41.25|38.7|38.25|40.35|40.8|40.15|36.45|40.05|40.35|42.05|45|43.3|43.45|41.25|37.75|37|37.95|35.95|37.6|34.6|40.05|38.75|37.75|36.7|38.9|38.8|36.55|39.85
02642|20671|/equities/armour-residential-r|R2000VALUE||7.32|7.33|7.59|7.55|7.87|7.12|6.94|7.12|7.23|6.8|5.95|7.49|7.62|7.57|7.33|7.56|7.61|7.34|7.43|7.96|8.18|8.42|8.43|8.39|8.57|8.27|8.17|8.72|8.94|9.11|9.19|9.24|9.72|10.07|9.81|9.84|9.51|10.06|9.8|9.96|10.29|10.48|10.87|10.52|10.69|10.75|10.95|10.93|10.82|10.8|10.89|10.9|10.93|10.5|10.58|10.5|10.4|10.26|10.97|11.54|11.44|11.57|11.2|12|12.04|11.99|11.91|12.02|12.31|12.43|12.2|12.31|12.2|12.29|12.28|12.09|12.17|11.81|12.07|11.9|12.08|11.83|11.17|11.31|10.99|11.07|10.79|10.71|10.65|11.01|11.21|10.88|10.51|10.17|9.74|9.54|9.94|9.58|9.9|9.78|9.35|9.87|9.84|9.65|9.87|9.57|9.77|9.63|9.34|9.37|9.44|9.21|8.99|9.23|8.99|8.89|9.2|7.83|8.01|7.22|7.92|8.07|8.08|8.66|9.1|6.27|11.05|7.8|13.63|19.2|18.08|20.58|20.32|19.89|19.26|18.95|19|18.71|18.14|17.92|17.64|17.5|17.49|17.26|16.97|16.89|16.98|16.83|16.63|16.85|16.68|16.57|16.7|17.08|17.12|16.3|16.42|16.74|16.96|17.5|17.74|18.04|18.44|18.44|18.85|18.64|18.26|18.43|18.17|17.4|18.13|18.16|18.92|19.09|19.63|19.76|19.7|19.83|19.53|19.38|19.63|19.42|19.86|20.42|21.05|21.23|21.21|21.14|20.64|21.35|21.18|20.89|20.36|21.71|22.11|22.14|21.9|22.03|22.6|22.11|21.43|20.68|20.7|21.64|22.45|22.85|23.05|23.73|23.52|23.6|23.82|23.46|23.66|23.52|23.08|23.16|23.64|22.81|22.98|22.88|23.08|23.1|22.96|22.69|22.75|23.15|22.73|22.79|23.07|23.51|23.28|22.45|22.77|22.57|21.77|22.84|23.24|22.43|22.98|24.53|24.78|25.08|25.2|25.72|25.42|26.2|25.66|25.47|25.45|24.56|24.21
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||32.96|32.79|32.87|32.7|32.65|31.08|32.71|32.82|32.83|32.91|32.57|32.95|33.27|33.42|26.05|25.6|27.15|26.08|25.56|24.76|26.77|27.21|23.06|23.13|22.37|22.31|24.38|23.94|23.2|23.73|24.77|24.68|23.2|21.99|24.29|25.43|26.15|28.35|25.05|24.49|24.62|24.41|25.86|24.58|25.58|24.67|26.39|26.67|26.1|25.21|26.11|26.7|24.84|24.05|25.56|25.71|29.5|28.54|27.49|26.63|26.8|26.92|28.48|26.62|25.55|26.5|28.22|26.08|26|24.47|26.51|26.57|25.4|25.91|25.505|26.57|25.87|24.37|26.72|25.7|23.97|20.04|19.97|20.75|20.79|20.99|21.44|20.42|20.91|19.54|18.21|18.12|18.55|18.1|17.42|17.28|18.29|17.72|18.15|17.86|16.88|17.81|17.96|18.58|20.89|22.21|21.15|21.95|20.55|20.89|21.98|24.27|21.4|20.83|21.4|23.075|23.51|25.79|24.59|26.36|20.9|22|19.52|24.1|27.17|26.88|30.04|31.18|30.65|31.29|32.44|34.33|33.33|32.59|33.08|32.645|30.89|31.55|31.99|31.51|31.05|32.65|33.55|33.1|32.86|30.53|31.11|31.77|31.26|31|28.66|27.68|28.83|30.88|31.74|31.92|27.41|26.25|25.88|25.63|25.69|24.56|23.97|24.86|24.9|26.2|26.35|26.36|27.54|26.07|24.04|25.38|25.84|25.38|25.2|27.46|26.34|28.26|28.28|27.32|29.97|33.43|33.88|34.09|34.32|33.38|33.86|32.03|32.02|33.54|35.38|33.29|33.93|29.95|31.08|29.62|31.02|32.01|34.94|35.65|34.45|36.4|36.05|37.3|36.2|36.45|35.5|36.4|34.55|32.75|32.5|35.95|34.5|36.75|36.05|33.7|36.7|36.05|35.5|35.55|32.75|33.8|36.1|35.05|32.8|33.65|34.6|33.35|32.6|31.6|31|30.85|29.7|30.3|32.1|28.25|28.95|36.4|38.2|38.55|39.65|37.6|39.4|39.85|38.2|41.4
02644|16244|/equities/horizon-bancorp|R2000VALUE||19.46|20.29|20.18|19.18|19.07|18|17.27|17.37|17.88|17.78|16.99|16.91|17.84|17.89|16.94|17.12|17.65|17.48|18.89|18.59|18.43|18.89|19.82|20.45|20.22|19.63|20.34|20.49|20.61|20.78|21|22|23.25|21.79|20.85|20.69|20.34|20.29|20.17|19.86|20.23|19.93|20.1|19.07|18.77|18.15|18.48|18.53|17.49|17.14|17.27|17.83|18.3|18.18|18.2|17.89|16.71|15.98|16.54|16.75|17.27|17.81|16.98|18.21|18.36|18.5|18.39|18.45|18.37|18.34|18.69|18.81|18.68|18.76|18.73|19.45|19.94|19.14|17.86|17.65|17.3|17.22|15.83|17.35|16.85|16.28|15.86|15.55|15.38|15.28|15.18|15.08|14.5|14.26|12.33|12.4|12.66|11.8|11.67|10.44|9.59|10.35|10.55|11.18|11.18|10.82|11.31|10.87|10.11|9.85|9.71|9.475|9.89|9.72|10.29|10.37|12.01|10.26|9.67|8.69|10.85|10.85|10.24|10.05|11.21|9.04|9.63|7.97|11.98|14.39|15.02|16.96|17.07|17.28|16.92|18.02|18.57|18.49|18.7|18.95|19.25|19.1|18.78|18.82|18.59|18.62|18.79|18.48|18.13|17.49|17.01|16.97|17.42|17.45|17.74|16.1|16.26|15.93|16.34|16.35|16.9|17.41|16.1|16.3|16.49|16.34|15.87|15.92|15.62|15.51|16.07|16.4|16.9|17|16.22|16.12|16.42|16.47|16.09|15.5|16.96|16.83|17.78|17.82|17.35|16.48|16.16|16.63|16.73|16.36|16.44|15.6|15.26|15.89|16.41|17.4|16.91|17.03|17.14|17.22|16.95|17.94|18.25|19.13|19.75|20|19.74|20.39|20.43|20.82|20.83|20.87|20.84|21.39|20.9|20.24|20.88|20.69|21.29|21.02|21.94|21.17|20.77|20.35|19.93|19.75|19.49|20.09|19.71|19.57|20.01|19.46|20.54|20.23|19.53|19.69|19.85|19.64|20.26|20|18.99|18.88|18.03|18.53|18.66|18.35|18.07|18.29|17.94|17.78|17.5
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||32|33.47|33.48|32.92|38.03|38.13|38.91|36.31|39.03|37.37|35.4|39|39.44|37.35|41.8|38.21|39.17|35.62|33.84|38.52|42.71|47.43|46.68|45.74|48.1|49.65|46.84|46.28|45.45|45.11|46.19|46.81|49.71|48.12|52.22|55.02|50.54|50.98|50.03|48.49|47.58|46.08|45.46|47.95|51.88|50.4|49.36|49.33|48.01|50.27|48.35|49.01|51.54|49.86|52.57|49.32|52.26|52.9|52.93|54.52|56.93|55.95|53.17|54.24|54.82|53.3|52.02|54.62|55.01|57.65|57.97|55.32|54.78|57.03|53.76|50.92|54.15|55.77|57.4|55.32|55.25|56.69|55.1|53.36|48.31|44.73|43.85|40.33|37.63|39.56|39.08|39.72|38.24|38.1|40.61|40.33|44.62|46.3|44.24|48.74|48.75|44.61|47.85|48.38|46.57|49.38|46.49|49.99|50.9|56.99|50.56|50.63|44.79|49.21|47.18|44.34|43.97|47.6|38.33|39.48|36.86|43.23|56.15|57.77|64.66|69.23|70.13|66.64|67.27|67.76|67.46|68.74|70.56|71.32|72.98|72.2|72.78|69.44|71.59|73.55|66.29|62.48|60.95|60.61|60.85|64.7|62.86|67.83|62.54|63.78|63.7|67.06|67.45|62.33|63.85|63.93|66.52|67.57|67.55|62.2|60.45|60.3|57.16|59.69|59.05|62.37|66.91|67|66.24|66.53|66.48|64.36|63.19|63.65|63.78|67.9|70.17|71.37|68.53|69.43|69.67|67.15|65.36|59.95|58.38|58.23|65.12|63.47|68.88|68.02|72.29|73.23|82.8|78.49|78.5|76.6|82.91|86.3|92.1|95.6|91.65|91.25|89.45|89.6|88.15|89.4|87.35|88|87.05|86.7|84.85|84.35|84.1|82.9|81.65|81.45|81.7|80.75|79.45|78|81|78.9|77.35|78.4|78.3|80.75|80.5|78.05|79.9|79.25|84.85|90.2|94.4|92.9|92.8|90.45|90.65|92.25|88.7|88.7|89.35|88.35|88|84.55
02646|16262|/equities/heritage-financial-corp|R2000VALUE||26.28|27.08|27.27|25.78|26.02|25.41|25.6|25.81|25.84|25.05|24.07|24.79|25.86|26.35|24.25|24.47|24.99|24.22|25.61|24.23|24.65|24.92|25.89|25.35|25.26|25.69|26.27|25.89|25.85|25.11|24.18|25.05|27.18|26.28|24.44|24.04|23.7|23.15|23.35|23.85|24.94|25.91|25.74|24.84|25.39|24.8|25.64|25.92|25.15|24.31|23.93|24.9|25.64|24.88|25.24|25.09|24.19|22.75|23.03|23.9|23.96|25.27|24.59|27.78|28.81|29.01|29.22|29.05|28.9|28.1|28.39|28.28|28.43|28.6|29.18|29.26|30.64|28.53|25.89|24.5|23.76|23.83|23.6|25.62|25.95|24.74|23.39|23.03|23.09|23.76|24.43|24.33|24.32|24.13|20.15|20.96|21.82|20.62|20.44|18.97|17.78|19.485|19.34|20.85|20.18|19.61|20.415|20.215|18.915|20.395|19.69|18.615|19.03|18.84|19.36|17.87|21.12|19|17.84|15.77|18.87|19.44|18.485|18.26|21.46|18.62|19.24|19.24|21.54|22.49|23.19|26.77|26.71|26.87|25.78|26.84|27.8|27.58|28.11|28.18|29|27.55|27.27|27.58|27.42|28.05|28.91|27.91|27.23|27.2|26.3|26.4|26.79|27.5|28|25.52|26.18|25.73|26.98|27.28|27.16|28.22|28.81|29.64|30.11|29.54|29.4|29.36|28.97|28.1|29.64|30.04|30.88|31.5|30.41|30.89|31.56|31.31|30.14|28.77|31.36|30.74|33.07|32.78|32.31|31.19|31.36|31.25|31.62|30.64|30.49|29.87|28.56|30.92|32.36|34.97|34.29|34.18|33.56|32.79|31.58|32.01|32.61|34.48|35.15|37|37.1|36.6|36.3|36.25|35.55|35.3|35.3|36|36|34.75|35.6|34.85|34.25|33.2|33.85|32.9|32.5|31.8|31.8|31.15|30.15|31.3|30.65|29.95|30.6|29.3|32.15|31.2|30.1|31.3|31.4|29.3|31.25|31.6|31.7|31.8|30.6|30.8|32|31.75|31.35|32.4|30.7|30.6|29.45
02647|945638|/equities/ellington-financial-llc|R2000VALUE||15.32|15.52|15.68|15.63|16.05|15.65|15.36|15.42|15.14|15.03|13.37|15.67|15.68|15.45|15|15.07|15.86|16.19|16.58|17.11|17.08|17.71|17.94|17.62|17.77|17.69|17.55|17.54|17.51|17.43|17.55|17.48|17.7|17.37|17.09|17.03|16.46|17.42|17.08|17.32|17.69|17.91|18.43|18.18|18.42|18.23|18.73|18.55|18.66|18.3|18.33|18.52|18.72|18.35|18.5|18.37|18.18|18.12|18.16|18.22|19.13|19.44|18.76|19.22|18.96|18.88|18.98|18.99|18.16|17.94|18.18|17.63|17.57|16.31|16.16|16.31|16.64|15.82|15.72|15.96|15.86|15.74|14.96|15.77|15.21|15.15|14.84|15.11|14.97|15.04|15|14.88|14.52|13.86|12.96|12.24|13.14|12.95|12.95|12.74|12.61|13.19|12.24|12.41|12.73|12.47|12.54|12.2|11.76|11.94|11.89|11.23|11.36|11.51|11.85|11.93|11.8|10.2|10.35|9.58|10.27|10.03|9.87|9.94|11.04|3.9|6.81|6.8|11.96|16.19|16.53|18.73|18.85|18.65|18.27|18.32|18.74|18.44|18.31|18.43|18.29|18.2|18.23|18.11|18.13|18.8|18.77|18.46|18.36|18.35|18.1|17.88|18.03|17.92|17.81|17.55|17.47|17.49|17.59|17.46|17.23|17.92|17.58|18.46|18.09|17.97|18.22|17.98|17.97|17.35|18.17|18.17|18.14|18|18.2|18.07|18.16|18.3|17.9|17.95|17.81|17.5|16.82|16.97|17.38|16.8|16.56|16.33|15.56|15.6|15.48|15.41|15.06|15.29|15.57|15.48|15.85|15.89|16.18|15.37|15.43|15.46|15.49|15.83|16.01|16.1|16|16.31|16.17|16.66|16.47|16.45|16.34|16.32|16.11|15.94|15.72|15.61|15.76|15.78|15.85|15.87|16.26|16.09|15.85|15.18|14.9|14.85|14.83|14.73|14.81|14.58|15.1|14.79|14.23|14.98|15.18|14.78|14.6|14.97|15.1|15.01|14.51|14.51|14.53|14.91|14.94|14.97|15.5|15.32|15.2
02648|17240|/equities/spartan-stores|R2000VALUE||31.85|32.53|32|32.35|32.29|30.76|31.65|30.49|30.63|29.63|29.37|32.38|35.74|34.52|31.7|33.78|32.17|34.28|33.94|34.66|34.19|33.79|34.48|34.75|30.48|33|28.45|26.96|26.77|25.8|24.8|24.48|25.2|25.6|25.76|25.35|24.94|24.41|24.07|24.35|24.13|25.81|25.04|23.14|23.03|22.56|22.83|22.03|20.98|20.66|21|21.25|21.43|21.53|19.8|19.32|19.45|19.1|18.71|18.64|18.75|19.54|19.12|20.77|19.77|20.97|20.31|20.52|20.3|19.37|19.66|19.95|19.32|19.45|19.88|20|21.12|19.435|18.23|18.22|18.89|18.64|18.52|18.1|17.99|17.2|17.41|17.26|17.33|17.63|19.5|19.11|18.06|18.9|18.41|18.41|20.56|20.8|21.49|16.45|16.02|17.93|17.16|18.37|20.16|20|20.58|21.79|21.025|22.15|20.82|20.55|20.9|21.46|18.03|18.52|21.31|21.41|18.22|17.77|17.82|16.92|16.75|16.3|13.68|13.95|12.93|15.03|10.43|12.2|12.43|14.29|13|12.5|12.18|13.01|13.4|13.36|13.92|14.12|13.99|13.04|14.405|14.16|13.35|12.7|11.95|13.35|13.89|12.27|12.39|11.235|12.05|11.9|11.89|10.76|10.77|10.75|11.41|9.97|9.4|11.67|11.45|11.62|11.54|11.67|10.95|11.31|11.87|11.54|12.91|14.91|16.16|15.74|16.56|17.02|16.71|16.64|15.87|15.48|16.09|17.44|18.44|19.33|21.77|21.07|20.86|20.58|21.06|20.63|18.73|16.89|16.62|17.78|17.81|18.75|18.81|17.96|16.59|18.74|17.92|18.58|17.78|18.91|20.06|20.73|20.3|21.05|21.35|21.47|19.89|23.58|23.55|24.14|25.06|25.99|26.49|25.52|24.7|26.2|25.19|25.96|19.25|18.18|17.46|17.35|18.32|18.04|17.87|18.04|17.21|17.03|18.02|18.54|18.37|16.55|23.22|23.07|23.17|25.1|24.7|25.29|25.07|26.68|26.59|25.48|26.12|25.36|22.55|22.82|20.09
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||28.01|28.27|27.54|26.73|25.58|23.61|22.72|22.13|22.13|22.77|22.56|25.43|25.77|25.31|23.97|24.06|24.35|23.76|23.93|23.38|23.53|25.45|25.92|26.38|25.82|25.55|25.97|25.54|24.07|25.12|23.62|24.88|26.99|26.95|27.1|26.43|24.48|25.14|24.89|24.14|26.03|26.22|26.17|23.31|25.3|26.04|26.92|27.29|27.7|27.06|27.61|27.28|26.93|25.74|25.89|26.49|26.4|24.93|25.43|27.2|27.88|28.86|28.7|30.52|31.04|30.95|30.22|30.43|30.82|30.02|30.41|30.48|30.9|31.35|30.11|30.69|31.63|29.79|28.4|28.6|27.84|27.51|25.33|27.1|27.38|28.98|27.01|26.69|27.54|25.38|25.88|25.18|23.85|23.64|22.22|20.83|21.45|21.47|21.87|20.18|19.74|21.45|19.87|20.36|20.25|19.82|21.14|21.02|20.36|19.76|20.52|19.76|20.45|20.62|20.69|21.13|23.4|21.19|20.35|19.01|20.67|19.83|20.58|20.85|22.1|18.62|18.23|17.28|22.52|27.05|27.18|27.53|27.81|26.63|30.78|37.02|36.84|34.7|34.41|34.6|34.4|34.98|35.26|34.47|32.57|33.86|34.05|33.84|31.5|30.63|29.89|29.22|29.11|28.57|28.6|27.47|26.48|26.1|26.5|26.35|26.34|27.38|24.82|25.04|25.08|25.12|24.14|23.39|23.02|22.09|23.25|24.19|26.15|27.19|27.38|29.55|29.38|28.31|26.25|25.72|26.27|26.17|27.48|28.29|28.05|27.53|25.46|24.34|23.98|23.1|21.36|21.04|20.29|21.46|22.56|23.84|23.67|23.66|23.75|23.69|22.57|24.26|23.25|23.37|23.4|25.15|25.7|25.7|25.85|25.9|25.7|25.5|24.75|24.15|29.35|29.65|29.9|29.15|30.4|29.45|29.2|28.1|27.7|27.45|27.05|26.8|26.65|30.7|30.6|29.1|29.85|30.1|32.15|31.8|30.15|30|29.7|29.35|28.65|28.55|30.95|30.65|29.95|29.1|29.6|29.75|29.45|30|31.05|30.5|30.15
02650|41187|/equities/third-point-rens|R2000VALUE||4.43|4.41|4.68|4.42|4.38|4.51|4.38|5.17|5.54|5.52|5.32|5.36|5.38|5.69|5.75|6.05|5.91|6.28|6.76|6.48|6.48|7.52|7.64|7.51|6.63|7.2|7.45|8.22|8.31|8.46|8.4|8.19|8.18|8.47|8.13|8.25|8.36|8.21|7.61|7.81|8.52|9.03|9.81|9.4|9.42|9.42|9.41|9.37|9.36|9.32|8.86|9.45|10.07|9.78|9.89|9.7|9.8|9.55|9.83|9.9|10.08|10.32|9.89|10.7|10.5|10.52|10.63|10.59|10.67|10.58|10.59|10.6|10.37|10.32|10.31|10.53|10.99|10.55|10.21|10.08|10.08|9.87|9.23|9.87|9.99|9.92|9.52|9.26|9.32|9.6|9.81|9.74|9.21|8.74|8.28|7.78|8.2|8|7.69|7.16|6.76|7.66|8.11|8.5|8.83|8.63|8.69|8.82|7.79|8.11|8.17|7.56|7.34|7.3|7.45|7.54|8.44|7.38|7.72|6.99|7.91|7.1|7.75|7.78|7.86|7.19|7.58|6.04|7.47|8.64|8.92|11.05|10.99|11.25|10.89|10.75|10.75|10.56|10.57|10.47|10.49|9.77|9.56|9.55|9.36|9.48|9.71|9.74|9.42|9.87|9.62|9.45|10|10.14|10.23|9.85|9.42|9.47|9.85|10|9.84|10.36|10.26|10.62|10.62|10.32|10.35|10.38|10.32|10.16|10.62|10.44|10.97|11.85|11.26|10.92|10.84|10.55|10.38|10.38|11.2|10.73|11.05|11.21|11.11|10.92|10.61|10.39|10.21|10.1|9.6|9.52|9.17|9.66|9.81|10.32|10.09|10.48|11.38|11.04|10.6|11.27|11.59|12.51|13|13.4|13.2|13.25|13.4|13.5|13.2|13.15|13.55|12.4|12.75|12.75|12.7|12.5|13.45|14.05|13.95|13.55|13.25|13.4|12.85|13.25|13.55|13.6|13.1|13|13.95|14|14.85|14.7|13.75|14|14.15|13.75|14.3|14.5|14.4|14.15|13.85|14.65|15.2|15.15|15.15|16.5|16.75|16.4|16.85
02651|31040|/equities/homestreet-inc|R2000VALUE||35.63|37.34|37.4|35.64|37.29|37.64|35.57|35.21|35.73|36.35|34.95|36.8|38.7|40.65|39.05|39.23|39.68|40.59|44.36|44.51|45.52|46.55|48.67|49.86|50.41|50.62|51.44|51.56|50.37|48.65|47.93|51.83|56.63|56.29|52|51.4|49.75|49.12|49.93|50.52|52.59|51.95|49.03|47.16|43.62|42.51|42.64|42.17|38.76|37.76|37.73|39.56|41.25|40.77|41.04|39.92|37.71|37.4|38.31|39.31|40.19|41.49|39.81|43.26|44.75|45.02|45.06|44.84|44.51|40.84|42.85|43.31|43.3|43.72|45.77|46.48|48.8|46.24|42.96|42.71|41.47|40.51|36.4|36.93|36.49|36.57|33.75|33.53|33.92|33.48|33.58|33.59|33.72|33.75|30.87|31.07|31.19|29.67|29.75|29.46|24.96|27.68|26.85|27.54|27.84|27.89|28.48|28.95|26.44|24.05|24.13|23.33|23.67|22.73|24.09|23.73|26.4|23.82|22.39|20.43|23.92|24.44|21.96|21.615|24.8|20.53|21.39|19.94|23.11|25.91|27.09|31.18|33.39|31.87|32.11|32.46|33|32.95|33.63|33.85|34.43|33.36|32.63|31.92|31.25|31.67|31.07|30.32|30.49|28.33|26.99|27.16|27.45|27.77|28.73|26.49|26.37|26.2|26.12|27.12|27.91|28.92|27.79|29.3|30.29|29.64|29.42|31.66|29.36|28.45|28.82|28.04|28.76|28.95|28.69|27.84|28.34|28.66|26.35|24.71|27.26|26.7|28.08|28.19|27.5|25.61|25.24|24.32|26|25.55|22.4|21.58|21.16|23.33|24.15|26.62|26.05|26.11|26.4|26.7|26.12|25.3|25.46|26.49|26.5|28.55|28.85|28.3|29.45|29.55|29.5|30.1|29.45|29.35|28.85|27.75|27.95|26.95|28.55|28.4|28|26.9|27.5|28.25|27.25|26.75|25.8|27.25|27.3|27.75|28.65|28|30.5|30.75|29.1|29.25|29.75|28.45|29.6|30.2|31.35|32.35|28.85|28.95|29.15|29.05|29.35|30.5|30.25|29.5|28.1
02652|16056|/equities/the-first-bancshares|R2000VALUE||30.27|31.5|30.53|29.21|29|29.15|28.39|28.58|29.26|29.55|28.57|28.84|30.07|30.26|29.6|31.12|32.49|32.19|32.66|32.66|32.54|33.12|34.44|34.59|34.97|33.77|35.81|36.36|36.51|36.84|35.99|37.29|39.48|39.75|38.62|38.58|37.96|38.48|38.93|39.15|40.87|42.12|41.94|40.25|39.75|38.73|39.08|39.36|39.19|39.89|39.06|40.11|40.73|38.84|40.3|39.2|38.57|36.95|36.97|36.55|37.07|38.02|36.73|40.02|39.52|39.05|39.15|39.34|40.02|39.12|38.24|38.18|37.76|37.3|37.56|37.88|37.4|34.98|32.07|32.75|32.17|32.14|29.94|32.57|33|31.97|30.88|30.3|28.73|29.8|29.47|28.1|28.36|27.92|23.93|23.84|24.97|23.52|23.52|21.82|19.81|21.6|21.31|22.42|21.85|21.84|23.14|22.25|19.91|20.45|20.35|20.07|21.54|20.97|22.82|21.79|24.23|21.19|20.01|17.68|19.68|18.96|18.32|18.44|22.22|17.94|19.25|16.85|22.21|28.32|29.84|34.7|34.88|35.15|34.42|33.84|34.11|34.02|34.75|35.52|35.05|33.62|33.32|33.56|33.23|33|33.76|33.24|32.52|32.12|31.79|31.44|32.46|33.04|33.82|31.93|31.54|31.16|30.92|32.2|32.56|32.54|29.87|30.27|30.75|30.34|29.34|29.99|29.58|29.8|31.3|31.39|31.3|31.41|30.85|30.73|30.79|30.99|30.9|29.78|31.22|30.85|32.9|32.67|32.77|32.25|32.55|31.57|31.62|31.16|30.48|30.07|29.67|31.37|32.47|35.22|35.56|35.46|35.99|37.68|34.42|36.63|37.51|39.14|39.05|40.15|40.4|40.85|41.05|41|41.15|39.4|38.6|38.05|36.15|35.8|36.75|35.95|35.9|35.3|34.55|34.45|35.2|34.15|33.55|32.75|32.3|31.95|31.35|31.8|32.25|31.15|33.35|33.1|32.05|32.5|32.25|31.7|32.85|32.8|33.15|33.8|33.15|34.2|33.6|34.05|32.75|33.15|32.5|32.3|30.55
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||8.76|8.94|9.17|8.76|8.84|8.26|7.73|7.66|7.75|8.2|7.69|8.57|8.91|8.88|8.05|8.32|8.05|8.5|8.61|9.12|8.87|9.29|9.36|9.3|8.82|8.68|8.91|8.99|9.07|9.04|9.34|9.18|10.13|10.08|10.26|9.75|9.3|9.51|9.62|9.41|9.61|9.69|9.89|9.81|9.67|9.87|9.86|9.71|9.69|9.94|9.46|10.39|10.06|9.55|9.26|9.98|9.51|9.42|9.87|9.45|9.37|9.4|9.88|10.3|9.6|9.45|9.38|9.23|9.31|8.69|8.68|8.54|8.34|8.6|8.71|9.09|9.37|8.67|8.25|8.51|8.45|8.4|7.9|8.39|7.82|8.66|7.5|7.63|7.65|7.54|7.85|7.67|7.35|6.91|5.58|5.24|5.01|5.06|5.6|5.29|4.85|5.44|5|5.86|6.36|6.11|6.32|6.49|6.3|6.5|6.58|6.18|6.52|6.64|6.99|6.83|6.92|4.95|4.6|3.81|5.23|4.77|4.12|4.08|5.06|2.99|5.25|2.81|7.08|11.96|12.73|13.92|13.22|13|12.45|12.86|13.4|13.58|13.23|13.23|13.59|13.55|13.81|13.25|12.81|12.68|11.75|14.46|14.44|14.11|14.02|14.02|14.46|14.32|14.06|13.25|12.53|12.56|13.05|15.13|16.04|16.06|15.74|15.77|15.58|15.5|15.46|15.33|15.67|15.21|15.86|15.83|16|15.92|15.65|15.32|15.77|16.11|15.66|15.58|15.51|15.65|16.49|17.85|17.46|16.43|16.93|15.76|16.41|16.99|16.21|16.28|16.04|17|17.08|16.97|17.75|18.42|19.79|21.18|21.2|20.93|20.5|20.84|21.99|23|21.67|20.33|20.08|20.24|20.09|20.05|21|20.95|20.74|21.5|21.45|20.73|19.77|19.32|18.78|19.08|19.11|19.34|19.26|19.06|19.37|18.95|19.05|19.7|18.95|18.5|18.81|21.05|20.91|20.56|19.2|18.9|19.5||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||11.08|11.14|10.48|9.91|9.97|9.7|9.48|9.16|9.41|9.29|9.02|10.82|11.4|11.34|11.09|10.87|10.37|9.92|10.3|10.69|10.45|10.34|10.29|9.96|10.13|10.31|9.97|9.83|8.7|8.36|8.34|8.03|8.55|8.43|8.15|8.05|7.92|8.92|8.47|8.34|8.27|9.07|8|7.91|8.35|8.2|8.21|8.53|7.93|7.99|8.25|8.35|8.07|7.53|7.15|6.84|6.87|7.04|7.04|7.52|7.61|8.06|7.92|8.61|8.62|8.66|8.8|8.85|8.12|7.76|7.66|7.42|7.89|8.16|8.49|8.35|8.02|7.85|7.54|7.69|7.69|6.94|6.32|6.7|6.89|6.77|6.28|6.18|6.24|6.68|6.9|7.13|6.95|6.84|6.45|6.51|7.27|7.51|7.84|7.59|7.55|8.75|9.11|9.02|8.9|8.87|9.36|8.63|8.31|8.43|8.96|9.13|9.22|8.88|9.64|9.81|10.52|9.92|9.55|9.55|10.63|10.84|10.69|10.16|9.94|9.24|9.72|7.5|10.97|12.04|12.14|13.21|13.45|13.19|13.24|13.81|14.5|14.63|14.56|14.58|14.56|14.38|14.58|14.16|14.11|14.5|14.25|14.63|14.77|14.8|14.63|14.34|14.07|14.1|14.29|14.4|14.07|13.72|12.72|12.74|13|13.16|12.85|12.9|12.69|12.51|12.31|12.12|12.58|12.38|12.75|13.04|12.77|12.95|12.76|12.72|12.82|12.8|12.34|12.12|12.24|12.34|12.3|12.51|12.58|12.15|12.47|11.8|11.85|11.42|11.5|10.84|10.96|11.85|12.75|12.98|12.48|12.21|12.53|12.58|12.22|12.86|13.18|13.83|13.9|13.8|13.8|13.85|14.2|14.7|14.65|14.75|14.8|14.3|14.35|14.65|14.65|14.95|15.05|14.8|15.25|15|14.15|14.4|14.5|14.25|14.25|14.05|14.65|14.3|14.3|14.2|14.4|14.8|14.45|15.2|15.05|14.55|14.9|15.65|15.5|15.7|15.5|15.5|15.25|14.85|14.7|15.35|15.7|15|15.25
02655|41192|/equities/armada-hflr-pr|R2000VALUE||13.41|14.15|14.29|13.58|14.18|13.36|12.96|12.86|13.07|13.21|12.65|13.52|13.91|13.9|13.1|13.11|13.34|13.55|14.43|14.23|14.21|14.86|14.63|14.85|14.82|14.94|14.66|14.25|13.76|13.54|13.66|13.63|14.28|14.97|15.22|15.14|14.4|14.83|14.22|14.37|14.7|14.88|15.55|13.71|13.35|13.58|13.54|13.54|13.45|13.19|12.98|13.65|13.38|13.03|13.5|13.2|13|13.17|13.31|13.52|13.16|13.94|13.85|13.74|13.26|13.27|13.02|13.08|13.53|13.63|13.59|13.56|12.92|13|12.68|13|13.96|13.35|12.91|12.55|11.91|11.33|10.75|11.51|11.37|11.25|11.22|11.12|10.7|10.76|11.35|10.89|10.68|10.38|8.72|9.01|8.96|8.88|9.26|9.57|9.1|9.75|9.71|10.2|10.32|9.9|10.45|10.37|9.64|9.33|9.64|9.44|10.08|9.57|9.1|9.52|10.19|8.62|7.69|7.07|8.9|9.36|8.72|8.94|11.51|9.23|9.99|8.2|12.77|17.86|16.76|18.84|18.84|18.38|18.34|19.11|18.74|18.21|18.18|18.15|18.33|18.47|18.46|18.06|17.47|17.89|17.51|18.77|18.22|18.27|18.01|18.3|17.99|18.3|18.02|17.67|17.34|17.11|17.44|17.38|17.19|16.78|16.69|16.6|16.9|16.55|17.19|17.02|16.8|16.5|16.55|16.47|16.41|16.03|15.97|15.64|15.66|15.7|15.59|15.18|15.42|15.17|15.2|15.63|15.46|15.19|14.99|14.51|14.54|14.81|14.07|14.02|14.44|15.23|15.19|15.21|14.78|15.07|15.47|14.8|15|14.98|14.51|14.77|15.11|14.89|15.25|15.47|15.59|15.85|15.99|15.42|15.47|14.81|15.14|15.38|15.53|14.9|15.19|14.74|14.59|14.36|14.33|13.73|13.92|13.93|13.64|13.4|13.49|13.66|13.69|12.97|13.97|13.63|13.35|13.47|13.55|13.15|13.97|14.65|14.58|14.37|15.07|15.53|15.49|15.7|15.51|15.38|15.32|15.05|14.97
02656|21017|/equities/dril-quip-inc|R2000VALUE||23.62|23.86|24.3|21.53|25.65|23.47|23.75|25.7|25.3|24.35|23.99|29.31|30.76|31.83|29.69|28.68|30.94|28.88|32.21|35.51|36.23|37.58|35.7|33.96|40.3|33.15|27.38|24.98|24.74|24.51|25.53|24.47|25.46|22.7|19.68|19.4|19.74|20.09|19.02|19.34|19.48|21.15|23.63|23.56|25.03|25.38|26.76|26.13|24.26|24.27|23.49|24.33|24.74|23.03|26.16|27.58|28.58|28.19|28.18|31.88|33.8|36.45|36.26|37.75|38.24|33.53|32.23|34.32|36.37|30.65|28.28|29.69|30.4|33.77|34.11|35.32|39.78|38.91|33.96|34.01|33.68|31.77|30.12|33.1|32.84|33.38|29.62|30.64|31.28|32.75|33.62|30.47|29.5|28.78|24.27|25.9|25.72|24.68|24.69|24.79|23.53|26.28|29.17|33.74|33.98|33.67|35.8|36.37|33.29|34.04|32.16|29.91|30.59|29.05|29.42|31.18|35.96|30.39|27.06|25.36|27.81|29.56|33.07|32.86|34.8|28.97|27.97|30.39|31.63|33.41|35.62|39.78|41.31|42.25|40.9|45.3|46.92|46.64|47.5|46.58|47.12|45.51|44.91|42.26|43.29|44.92|45.23|42.84|43.92|45.73|51.59|48.06|50.71|54.36|51.99|47.75|45.85|45.63|47.24|47.46|49.44|52.05|47.23|46.55|46.04|48|45.11|40.15|41.92|41.25|41.02|41.86|41.42|43.04|43.51|44.48|45.3|47.21|45.85|44.03|43.77|39.13|42.37|37.38|39.1|35.79|37.86|37.66|38.31|37.9|33.94|29.62|27.76|31.74|34.88|39.26|39.29|41.87|41.82|42.67|43.09|45.67|46.32|50.72|52.25|50.4|49.5|49.15|52.65|51.85|49.75|51.6|50.1|52.2|56.5|56.65|52.75|51.4|51.35|48.5|48.75|48.1|45.65|48.7|45.1|42.8|41.2|44.55|46.9|44.05|44.8|45.55|47.2|46.85|44.2|46.8|47.3|44.95|50|54|54.35|56.35|52.95|47.7|47.3|44.45|45|48.95|45.6|44.8|46.25
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||0.6007|0.6102|0.7106|0.71|0.6815|0.7|0.7123|0.7284|0.6285|0.7762|0.6977|0.7082|0.61|0.6323|0.5725|0.6235|0.6385|0.7192|0.7617|0.8827|0.9143|1.05|0.918|0.9988|0.8827|0.9026|0.9507|0.9943|1.02|1.01|0.9129|0.9834|1.17|1.2|1.2|1.28|1.42|1.48|1.36|1.59|1.81|1.99|1.96|1.98|1.87|1.87|1.9|1.95|2.05|2.21|2.18|2.4|2.29|2.11|2.28|2.49|2.37|2.46|2.45|2.59|2.66|3.09|3.03|3.14|2.86|2.88|2.75|2.46|2.64|2.94|2.65|2.39|2.95|3.16|2.79|3.08|3.36|2.85|3.19|3.855|4.62|4.945|3.87|3.47|3.18|3.155|1.99|2.27|1.98|1.84|2.02|2.77|1.54|0.99|0.9397|0.8158|0.9398|0.9199|0.9963|0.9073|0.97|1.01|1.09|1.16|1.28|1.23|1.33|1.63|1.47|1.29|1.33|1.38|1.53|1.46|2.22|1.14|0.4701|0.3938|0.4185|0.4268|0.525|0.6185|0.6711|0.6396|0.82|0.8694|0.98|0.5605|0.37|0.3045|0.3605|0.5085|0.4668|0.5698|0.5879|0.6517|0.6983|0.74|0.7917|0.7949|0.74|0.752|0.8633|0.9103|0.8101|0.7102|1.09|1.17|1.25|1.31|1.53|1.52|1.49|1.62|1.62|1.59|1.6|1.55|1.75|1.93|1.83|1.73|1.66|2.3|2.37|2.46|1.78|1.9|1.58|1.33|1.4|1.6|1.65|1.67|1.84|1.9|1.9|1.89|1.94|1.8|1.6|1.6|1.78|1.97|1.2309|1.15|1.19|1.25|1.25|1.35|1.26|1.2187|1.14|1.53|1.69|1.8|1.7|1.77|3.1|3.19|3.28|3.74|3.22|3.45|3.79|4.66|4.95|4.3|4.02|5.42|1.97|2.48|2.36|2.37|2.379|2.2|2.19|1.88|1.82|1.9|2.23|2.42|2.5|2.77|2.95|2.79|2.68|2.68|2.9|3.05|2.13|1.9299|1.76|1.64|1.66|1.7|3.17|2.87|3.32|3.51|4.4|4.97|4.31|4.61|5.34|4.2|2.45|2.59|3.14|2.18|2.06
02658|41207|/equities/era-group-inc|R2000VALUE||28.63|27.83|28.79|27.57|25.8|23.7|22.62|23.97|23.59|23.12|23.06|26.9|29.01|31.7|29.26|29.08|30.52|29.82|31.62|33.62|33.58|37.71|37.69|36.66|38.43|37.7|32.33|31.02|30.97|30|33.01|32.6|35.43|33.55|31.67|31.36|30.01|32.75|29.68|31.37|32.96|35.95|38.96|34.6|35.94|35.04|34.24|33.5|30.97|31.57|34.18|34.79|32.44|26.3|27.6|27.11|25.98|26.13|26.19|27.34|27.23|25.56|27.84|26.15|28.29|27.28|28.2|27.12|28.91|26.46|26.36|26.25|25.83|26.65|27.01|26.14|28.66|28.62|26.62|27.07|27.68|27.19|24.21|28.01|28.28|27.68|26.32|26.6|27.82|29.15|28.49|23.88|23.56|22.47|22.55|20.78|22.84|22.96|24.1|23.97|20.14|23.2|23.93|19.37|20.7|21.15|19.44|17.65|16.01|16.21|15.18|13.24|13.61|13.53|14.59|16.02|17.64|15.03|15.81|14.64|14.91|14.25|12.93|11.1|13.11|13.41|17.61|16.08|20.01|27.6|29.4|34.05|33.57|31.05|29.82|30.72|25.68|27.54|30.51|30|30.12|28.32|28.14|28.71|27.84|29.58|30.15|28.95|31.41|31.23|29.94|29.34|31.29|31.5|32.49|30.21|28.44|27.84|28.62|31.11|32.04|26.91|25.38|25.68|25.68|25.02|25.38|22.62|21.72|22.05|23.55|26.28|27.99|28.38|26.88|26.76|29.49|35.76|34.62|34.2|33.36|30.6|34.65|34.35|30.84|28.86|28.41|30.78|31.44|30.15|28.92|26.16|26.64|28.83|28.29|30.18|31.62|32.7|34.02|34.65|34.02|33.99|35.28|36.63|37.05|37.92|37.08|35.58|35.82|37.38|35.73|37.59|41.25|41.7|40.08|39.87|40.95|38.85|41.31|39.9|38.55|38.4|38.58|37.44|36.12|35.31|31.77|29.1|28.77|28.71|28.05|28.02|29.37|28.56|28.92|29.94|29.64|28.77|30.45|31.65|31.08|34.77|34.26|32.25|32.82|29.31|30.06|30.75|32.76|30.93|33.15
02659|997801|/equities/propetro-holding-corp|R2000VALUE||9.85|9.07|9.11|8.44|10.52|8.79|8.78|9.17|10.06|9.62|11.04|13.48|13.36|12.99|11.95|12.7|13.45|14.14|14.36|15.66|14.85|14.32|14.58|13.28|14.53|13.88|11.93|12.19|12.55|11.24|10.39|9.99|10.63|9.6|8.1|8.45|7.79|9.02|8.21|8.24|7.78|9.21|9.6|9.59|10.2|10.24|9.96|9.3|7.98|7.79|7.42|7.75|7.85|6.57|7.2|7.33|7.55|7.81|7.68|9.14|9.48|10.26|10.37|10.76|11.37|9.94|10.04|10.57|10.98|9.63|9.28|10.07|10.12|11.13|10.99|11.26|12.69|13.14|11.47|9.48|9.42|9.5|7.99|8.31|7.87|8.24|7.39|7.55|7.28|7.46|6.83|6.43|5.48|4.96|3.79|3.95|4.4|4.27|4.5|4.05|3.86|4.89|5.13|5.94|6.5|5.69|6.51|5.91|5.37|5.66|5.29|4.45|4.9|4.89|5.41|5.97|6.36|4.95|4.85|4.26|4.72|3.97|3.68|3.5|4.15|3.11|2.29|1.92|3.76|6.92|8.76|10.01|10.32|9.62|9.74|10|11.17|10.9|11.35|11.02|11|10|9.44|8.62|8.27|8.39|7.46|7.85|8.93|7.91|9.43|8.71|9.07|9.45|10.61|10.17|10.65|10.43|11.34|12.75|17.15|16.99|17.23|19.28|20.39|20.7|19.39|17.77|19.26|19.42|18.81|23.34|21.55|22.45|23.23|23.72|23.25|22.65|22.54|21.69|20.94|19.25|20.69|18.83|18.16|16.91|16.46|16.54|15.45|14.65|13.33|12.2|12.13|14.71|14.84|16.22|17.94|18.88|18.6|17.59|16.79|17.03|17.3|17.9|16.49|17.33|16.62|15.01|15.22|16.82|16.64|17.33|16.3|15.72|15.46|15.59|15.93|15.68|15.53|14.83|14.25|15.28|17.7|20|19.17|17.85|18.5|18.81|17.44|16.32|15.89|16.59|17.05|18.14|16.82|16.77|16.42|15.25|17.65|20.07|21.33|21.09|19.73|20.16|19.91|18.85|18.87|19.15|18.23|17.81|17
02660|22586|/equities/gannett-co|R2000VALUE||2.27|2.25|2.56|2.36|3.01|2.88|2.65|2.62|2.91|3.12|3.09|3.44|3.87|3.91|3.81|3.95|3.83|4.01|4.1|4.25|4.17|4.56|4.61|4.69|4.27|4.67|5.01|5.72|5.99|5.64|4.78|5|5.3|5.05|5.33|5.61|4.98|5.06|4.97|5.04|5.15|5.37|5.74|5.8|5.98|6.06|6.2|6.93|6.73|6.88|6.18|6.42|6.56|5.44|5.79|6.34|5.77|5.17|4.84|4.95|5.18|5.84|5.42|5.51|5.06|5.13|5.07|5.21|4.46|4.54|4.87|4.86|5.19|5.33|5.35|6|5.67|5.35|4.95|5.71|5.26|4.77|4.48|4.19|3.97|3.42|3.36|2.75|2.55|2.8|2.99|2.81|2.29|1.72|1.37|1.15|1.47|1.48|1.44|1.35|1.26|1.59|1.64|1.84|1.87|1.55|1.78|1.54|1.48|1.58|1.33|1.21|1.27|1.43|1.86|2.02|2.81|1.31|1.37|0.9457|1.09|1.1|0.7176|0.9046|0.9296|0.82|1.99|1.61|3.42|4.07|4.2|5.93|6.24|6.25|6.11|6.65|6.96|5.81|6.26|6.2|6.35|6|6.02|6.36|6.49|6.36|7.54|8.48|9.1|8.89|8.12|8.52|8.93|9.36|9.2|8.97|8.78|8.35|8.5|8.08|10.7|10.34|9.81|9.46|9.33|9.44|9.55|9.32|9.57|9.23|9|9.96|9.99|10.39|10.6|10.7|10.91|11|10.5|11.47|12|12.14|13.29|14|13.63|13.39|13.64|13.41|13.25|13.06|12.35|11.47|11.29|12.22|12.75|13.2|13.38|13.7|14.16|14.39|15.28|16.06|15.5|15.77|15.69|15.69|15.54|15.69|15.9|15.81|15.79|15.69|16.45|18.04|18.65|18.94|18.76|18.48|18.62|18.81|17.94|16.78|16.91|17.23|16.5|16.69|16.67|17.12|17.1|16.3|17.14|17.35|17.6|17.33|17.44|16.04|15.98|15.78|16.17|17.15|17.01|16.91|16.6|16.78|16.95|17.03|16.92|17.29|17.13|16.74|15.84
02661|993271|/equities/international-seaways-inc|R2000VALUE||29.68|29.83|28.48|24.78|23.65|21.68|20.32|18.65|21.16|20.33|21|23.98|24.45|24.51|23.47|21.94|22.77|21.13|20.36|20.67|19.8|18.85|17.64|16.78|17.13|18.49|17.96|16.29|16.26|15.01|14.31|13.77|15.31|15.21|14.68|14.7|15.24|15.99|14.36|15.01|15.59|18.14|18.75|17.55|18.2|17.06|17.19|19.01|17.55|16.69|17.46|18.13|17.07|15.94|16.02|16.07|16.45|16.73|16|17.8809|18.3033|19.1105|18.1906|18.9509|18.66|18.8101|19.7957|18.8383|19.195|16.595|16.6138|16.9047|17.9748|17.9091|18.782|19.4296|18.3408|17.374|16.2758|18.5849|18.9134|16.6325|15.0275|16.1726|16.961|17.4397|15.3278|15.5343|16.0318|17.5148|17.2332|16.6701|16.013|14.9524|13.6571|12.7091|13.2628|14.6426|14.774|14.1358|13.5444|15.5062|15.8441|14.8116|15.891|16.7358|17.8809|16.3228|16.2101|16.0787|15.5062|15.5062|14.7647|15.065|17.3553|18.6694|20.2838|21.2881|20.2087|19.9928|20.4809|22.4614|24.517|22.5083|21.6448|19.1856|21.3163|16.3603|22.0015|18.2751|18.6694|19.0073|19.9177|19.2138|20.8939|23.0903|24.9206|27.2954|28.1589|27.1827|27.2766|26.1408|26.0282|24.8549|25.3242|24.5264|22.8556|23.738|24.7235|23.8037|23.8975|19.4766|17.9654|17.1488|17.8434|16.8484|16.1632|15.6|15.0462|14.9054|15.0087|16.3322|16.5011|18.2657|17.8715|17.834|17.008|16.2195|17.1863|16.7076|17.4491|18.2376|18.8101|17.2614|17.008|18.0686|18.6694|16.1538|16.0881|16.5011|17.4491|15.7502|15.6376|16.9986|16.6231|15.4217|16.8953|16.3697|17.3365|16.4542|17.6087|15.7596|15.6845|17.2145|17.2426|18.0968|16.1163|16.013|16.6982|20.4152|19.1856|20.1899|19.3076|20.1148|18.7914|18.9134|17.0925|17.4679|19.2607|19.8239|18.1813|19.4766|20.1993|20.4715|20.143|20.4903|22.1986|21.7199|22.2831|18.491|20.1805|19.1856|17.4773|17.2614|18.5379|18.1625|18.8101|19.486|18.6787|17.2802|16.5199|16.961|17.8903|17.4116|15.6563|15.4217|15.7502|14.7365|15.6094|16.473|17.3365|17.5524|17.6838|17.3271|18.3314|16.7545|15.6939|15.7221|16.3322|16.1163|17.8152
02662|101853|/equities/city-office|R2000VALUE||12.12|12.52|13.49|12.85|14.1|13.38|13.1|12.76|12.99|12.66|11.66|12.43|13.51|13.83|13.61|13.11|14.04|14.84|15.69|16.16|16.46|17.83|17.85|17.59|17.15|16.97|17.55|17.81|17.65|17.53|17.34|17.96|20|21.24|19.72|19.29|18.4|17.91|16.89|16.68|18.02|18.76|18.11|18.97|19.06|18.74|18.21|18.28|17.91|16.75|16.97|16.31|16.11|12.9|13.22|13.27|12.87|12.76|12.47|12.24|12.59|12.62|12.35|12.74|11.99|11.56|11.38|11.03|11.33|10.93|11.05|11.07|10.87|11.3|10.5|10.18|11.4|10.88|10.16|10.15|10.07|9.99|9.42|9.75|9.95|9.51|9.77|9.55|9.33|9.72|9.87|9.08|8.61|7.85|6.34|6.32|7.01|7.06|7.44|7.77|7.41|7.71|7.58|8.07|8.19|8.25|8.98|9.2|8.65|9.52|9.59|9.49|10.01|10.13|9.96|10.01|10.48|9.28|8.9|8.26|10.47|9.79|8.53|8.41|8.25|7.07|7.02|7.41|8.71|11.23|11.6|13.94|14.01|13.66|13.52|13.68|13.91|13.27|13.4|13.31|13.17|12.51|13.25|13.43|12.9|13.45|13.3|13.49|13.4|13.51|13.24|14.09|14.37|14.17|13.77|13.43|13.54|13.3|13.1|12.92|12.65|12.28|12|12.03|12.42|11.99|12.38|12.28|11.97|11.79|11.85|12.08|11.97|11.88|11.5|10.96|11.34|11.64|11.31|10.93|11.15|11.15|11.47|12.13|12.12|11.82|11.65|11.23|11.22|11.19|10.95|10.31|10.56|10.87|10.97|10.94|10.89|11.06|11.18|10.66|11.29|11.68|11.41|12.33|12.62|12.43|12.5|12.58|12.91|12.97|12.92|12.77|12.75|12.54|12.75|12.91|13.08|12.83|12.74|12.22|12.4|12.21|11.86|11.44|11.79|11.43|11.43|11.22|11.42|11.87|11.56|11.2|11.68|11.23|10.72|10.57|10.67|10.45|11.32|11.86|11.85|11.99|12.89|13.01|12.87|13.11|12.98|13.05|13.08|12.79|12.87
02663|17569|/equities/world-acceptance|R2000VALUE||118.06|131.48|137.84|122.64|110.775|119.81|103.99|106.64|116.65|124.3|115.64|125.8|139.3|147.97|132.36|145.23|176.33|188.71|197.82|198.34|188.03|197.82|189.94|190.44|163.7|186.8|200.06|211.07|208.63|188.06|179.33|208.53|222.63|210.72|245.43|254.3|251.8|232.85|200.45|205.98|221.3|229.53|243.88|185.39|204.98|194.5|199.8|196.99|196.64|196.72|196.03|192.8|192.33|191.82|179.86|185|189.57|180.89|164.3|165.83|161.81|164.46|162.66|162.1|152.4|160.61|155.7|148.37|134.29|130.74|129.33|131.82|130.61|130.22|126.8|134.05|146.76|143.93|126.55|120.33|133.31|130.53|143.42|112.19|141.05|123.88|102.22|103.43|105.55|114|120.21|114.52|109.76|108.93|95.75|83.99|100.31|107.61|105.13|108.98|95.21|97.96|86.63|97.1|94.31|92.53|86.43|80.5|74.3|68.17|65.39|64.48|64.77|64.89|69.15|68.03|79.75|66.5|60.69|54.38|62.76|59.02|57.01|58.11|61.73|44.35|55.58|55.4|62.61|73.99|78.1|84.6|81.88|78.51|86.47|89.92|91.57|86.21|87.9|85.91|85.87|91.08|93.76|94.99|94.29|92.25|99.06|104.68|124.94|118.68|119.63|123.86|126.21|132.28|139.99|131.51|132.9|134.42|133.92|132.98|127.17|124.25|167.36|173.79|167.2|164.11|156.52|156.27|136.72|132.29|140|136.58|140.77|133.86|129|124.98|124.98|121.61|117.13|109.73|113.42|112.46|123.5|119.4|117.45|108.11|101.84|110.75|115.29|108.9|108.5|104.31|94.65|99.02|98.25|108.94|104|106.05|102.52|108.67|99.6|99.87|99.47|105.94|114.36|118.29|118.43|120.55|118.61|118.76|117.72|110.7|104.5|100.93|123.99|110.6|115.31|111.01|120.68|113.75|113.33|108.5|107.87|108.96|110.59|105.97|101.38|103.26|102.95|104.81|105.3|101.2|110.49|109.89|111.63|111.15|111.28|104.63|112.18|117.31|85.45|83.99|85.62|80.72|80.96|81.26|79.73|83.54|76.4|77.09|74.78
02664|103922|/equities/now-inc|R2000VALUE||12.97|10.98|11.35|11.41|11.06|10.01|9.66|10.28|9.7|9.37|9.49|11.02|11.49|11.29|10.38|10.22|11|10.9|11.16|10.92|10.27|11.34|11.16|10.11|10.75|10.44|9.25|9.69|9.38|8.91|8.72|8.79|9.7|9.23|8.54|8.56|8.15|8.74|8.39|9.04|9.3|9.75|9.51|7.22|7.65|9.17|8.85|7.87|7.42|7.27|7.34|7.52|7.91|7.06|7.48|7.87|9.87|9.46|9.25|9.4|9.46|9.59|9.74|10.81|11.11|10.47|10.64|11.3|11.53|9.82|9.54|9.76|9.63|10.47|10.39|10.66|11.77|11.32|10.63|9.37|10.33|9.67|8.29|8.16|8.88|8.12|7.18|6.85|6.73|6.3|6.16|6.06|5.61|5.35|4.61|4.07|5.11|5.41|5.32|4.88|4.81|5.62|5.91|7.13|7.51|7.75|9.01|8.77|7.88|8.74|8.47|8.45|8.68|8.15|8.85|8.41|8.9|7.45|6.88|6.06|6.09|5.94|5.65|5.75|5.69|4.76|5.53|5.78|6.61|8.09|8.83|9.53|9.89|10.25|10.01|10.37|11.58|11.17|11.12|11.28|11.45|11.23|11.42|11.21|11.46|11.99|12.47|11.4|10.74|10.35|10.62|10.66|11.36|12.05|12.27|11.51|11.89|11.5|11.93|11.87|12.23|12.54|12.04|13.49|14.68|14.76|14.01|13.13|13.66|13.03|13.51|13.77|14.24|15.53|14.97|15.45|15.27|14.94|13.96|13.91|13.65|13.71|14.88|15.47|15.1|13.25|13.73|13.52|13.73|13.35|12.18|11.46|10.83|11.87|13.48|13.49|13.45|14.57|14.15|14.94|12.96|14.99|15.83|16.75|16.55|16.81|16.18|15.8|17.19|17.26|16.67|17.25|17.31|14.16|14.17|14.49|13.78|13.33|13.4|13.5|13.81|13.79|14.22|15.22|14.73|14.18|12.12|12.04|11.57|10.85|10.22|10.14|10.43|10.82|9.95|10.16|9.75|9.41|10.97|12.51|12.39|12.88|11.72|11.03|11|10.28|10.03|10.59|10.26|10.25|10.7
02665|16728|/equities/northfield-bancor|R2000VALUE||15.03|15.25|15.27|14.9|14.72|13.68|13.28|13.22|13.31|12.92|12|12.55|12.98|13.12|12.62|12.67|12.97|13.09|13.54|13.53|13.56|14.41|14.89|15.04|15.22|15.16|15.8|15.72|15.47|15.35|15.78|16.57|17.24|17.22|16.16|16.35|16.34|17.08|16.9|17.04|17.36|18.05|18.25|17.55|17.36|17.57|17.63|17.38|17.06|16.75|16.38|16.77|16.92|16.48|16.74|16.93|16.45|15.88|15.88|16.02|16.25|16.69|15.85|16.66|16.73|16.93|17.11|17.01|16.77|16.18|16.18|16.22|16.1|15.95|16.3|15.98|16.19|14.81|13.69|13.54|13.54|13.22|12.36|13.1|13.22|13.04|12.33|12.21|12.25|11.77|11.72|11.5|11.28|11.1|10.1|10.16|10.66|10.29|10.29|9.77|8.91|9.84|9.81|9.82|9.74|9.63|9.81|10.02|9.61|10.06|10.28|10.345|10.53|10.84|10.645|10.77|12.13|10.93|10.69|9.9|11.37|11.46|10.44|10.55|11.49|9.9|10.83|10.12|12.14|13.92|14.13|15.685|15.81|16.1|15.89|16.54|16.71|16.44|17|16.94|17.42|17.03|16.85|16.9|16.78|16.98|16.93|17|16.69|16.72|16.17|15.925|16.23|15.92|16.04|15.5|15.52|15.18|15.52|15.59|15.4|16.08|15.62|15.75|15.78|15.61|15.09|15.19|15.24|15.01|15.15|15.05|15.29|15.42|14.9|14.36|14.52|14.29|13.9|13.39|14.55|14.32|14.86|15.07|14.62|14.59|14.52|14.56|14.24|14.07|13.99|13.5|12.86|13.42|13.36|14.09|13.68|13.8|13.48|13.62|13.25|14.4|14.33|15.43|15.92|16.05|16.06|16.13|16.28|16.6|16.54|16.2|16.37|16.21|16.98|16.9|17.07|16.62|17.2|16.58|16.75|16.37|16.44|16.25|15.95|15.95|16.08|15.84|15.69|15.45|15.61|15.36|16.67|16.58|15.77|16.11|16.22|15.82|16.88|17.07|17.3|17.14|16.87|17.08|17.59|17.33|17.09|17.67|17.15|16.8|16.19
02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||35.99|35.62|35.29|35.64|35.7|35.68|35.6|35.66|35.66|35.58|35.53|35.6|35.65|35.67|35.29|35.3|34.97|35.22|35.12|34.78|35.08|35.19|35.68|35.47|22.49|23.15|24.46|24.33|23.76|23.33|23.01|23.02|23.26|23.03|24.62|25.09|25.3|25.23|24.91|24.83|23.71|25.35|26.01|26.01|26|26.5|27.18|28.75|27.23|25.3|23.21|23.17|22.98|23.43|24.53|23.77|22.96|21.35|21.3|21.44|21.57|24.6|22.82|22.82|22.78|22.21|18.52|19.86|20.44|20.5|18.89|17.7|19.21|18.12|19|18.88|19.64|18.56|18.99|19.46|18.83|19.42|17.63|19.11|18.12|18.55|18.63|20.39|19.9|16.97|16.42|15.34|16.74|16.24|16.56|15.5|12.08|14.04|10.08|15.59|15.49|14.99|17.41|17.64|16.98|17.62|17.58|17.6|17.25|18.73|18.93|18.92|19.5|19.26|19.15|17.72|19.62|18.37|15.43|14.64|14.34|13.93|13.79|13.7|15.4|16.97|18.47|20.52|21.06|24.22|25.66|22.97|24.54|24.74|23.54|23.81|22.69|22.08|21.62|22.48|23.31|24.52|25.34|26.07|22.98|22.09|19.86|21.72|21.96|21.71|23.23|23.41|21.98|24.96|20.23|19.55|19.01|19.03|18.9|18.67|16.79|16.8|16.53|15.45|16.49|18.14|18.15|17.17|17.91|19.87|17.84|16.88|16.41|16.57|17.88|17.97|20.34|19.48|20.12|20.71|21.62|23.12|23.29|24.68|34.01|35.68|36.88|37.34|37.16|40.33|36.59|33.78|34.92|35.18|34.16|30.53|26.67|27.26|27.49|25.94|25.88|24.87|24.71|25.13|25.45|24.74|23.77|24.24|22.99|22.63|22.83|23.18|23.65|24|23.64|25.2|25.36|24.98|27.18|26.32|25.86|25.19
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|||||||||||||||78.01|75.35|76.39|79.63|81.38|85.43|91.52|91.46|93.44|95.4|95.17|96.08|95.81|95.4|94.9|95.13|94.84|91.71|92.19|88.12|87.8|85.75|86.95|80.71|77.14|74.19|71.13|73.25|74.88|75.99|71.89|71.85|75.43|77.73|75.71|73.43|72.06|73.15|76.94|78.15|75.5|75.13|74.75|72.39|69.61|71.22|70.39|71.39|71.48|70.02|75.27|78.29|79.3|78.48|79.76|81|79.76|79.5|77.93|84.4|84.73|85.99|85.49|85.27|79.95|74.05|74.75|73.7|71.5|67.79|73.23|72.26|70.01|66.35|67.98|68.42|69.07|69.96|68.84|68.44|65.41|60.3|61.7|64.01|59.41|60.36|57.3|54.77|59.53|57.92|59.96|60.89|58.3|60.31|60.26|56.02|57.01|52.4|50.42|53.5|51.76|55.01|54.89|60.43|55.91|52.97|49.47|53.48|54.13|51.13|53.05|58.96|50.35|53.08|56.65|58.71|65.29|66.45|73.14|72.32|71.28|70.65|71.45|71.48|71.94|71.88|74.64|75.09|74.1|74.37|72.46|70.76|70.45|70.19|69.33|69.47|68.53|65.94|65.78|66.71|68.41|67.99|63.37|63.38|61.97|63.9|63.1|63.91|65.48|63.25|63.33|63.56|62.06|60.93|61.81|59.64|58.49|59.95|61|60.11|61.4|61.49|60.46|58.92|60.5|59.6|55.55|57.8|56.68|57.84|57|56.87|57.18|55.6|54.76|54.49|51.96|50.95|47.65|48.46|50.21|51.49|51.95|53.25|52.83|52.75|53.78|53.44|51.59|51.75|54.16|54.51|54.78|53.58|55.25|55.36|55.75|55.62|54.92|54.69|55.66|56.25|54.58|56.43|55.11|58.34|56.56|57.15|57.49|57.39|55.93|55.54|56.5|55.91|56.74|55.75|53.91|55.07|54.17|55.93|55.76|54.1|54.67|54.49|54.31|55.07|54.4|55.72|55.88|53.18|54.74|55.29|56.24|57.75|58.5|57.59|57.15|55.51
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||9.69|10|10.37|10.1|10.85|10.15|9.65|9.55|9.46|9.51|9.5|10.29|10.54|10.55|9.92|10.23|10.62|10.55|11.12|11.59|11.28|12.06|12.1|11.7|11.68|11.74|11.85|12.27|12.02|12.42|12.52|12.25|13.24|12.71|12.32|12.67|11.8247|12.1429|12.2622|12.2722|12.9087|13.1871|13.3761|12.9982|12.9982|12.7694|12.6203|12.7396|12.7694|12.6103|11.8446|12.491|12.7098|12.1628|12.8788|12.9385|13.0877|12.9783|13.1573|13.2965|13.3661|13.943|13.5849|13.8236|13.3562|12.9683|12.7098|12.7297|13.0579|12.3915|12.1628|11.8346|11.2876|11.3374|11.2677|11.6556|11.7451|10.85|10.3826|10.8998|10.7904|10.86|9.7163|11.1385|10.492|10.4423|10.5616|10.6213|10.5654|10.4871|10.761|10.5752|9.6556|8.9219|7.7577|7.6501|7.9925|8.2077|8.423|8.5012|8.0708|8.9414|8.511|8.7751|8.873|8.423|8.7751|8.7164|8.4914|7.8947|7.7675|7.5523|7.7773|8.1784|8.4327|8.4034|9.4208|7.249|6.9849|5.9968|7.2979|7.4936|5.9675|6.6131|6.4077|2.4653|5.7914|6.8773|13.6861|18.6459|18.8025|20.4166|20.2503|20.2405|20.0253|20.0742|20.0644|20.0155|19.8101|19.9568|20.1623|19.8394|19.9666|19.8101|19.6438|19.7123|19.6731|19.722|19.409|19.3894|19.2525|19.2818|19.409|19.9764|19.7025|19.3405|18.9883|19.0275|18.959|19.2231|19.2231|19.2818|19.1742|19.3503|19.0959|18.8709|19.0862|19.2329|19.184|18.7535|19.3307|19.1057|19.1155|19.6927|19.3601|19.0764|19.2231|19.3112|19.1742|19.3209|19.4188|19.3992|19.6633|19.6829|19.5459|19.4873|19.1644|19.0079|18.822|18.9981|18.2742|18.0296|17.8633|19.0764|19.0764|19.2818|19.2916|19.2818|19.5851|19.3992|19.2427|19.497|18.9101|19.3503|19.5851|19.8003|19.947|19.996|20.2014|20.1818|19.497|18.9688|20.1329|20.2014|20.1329|20.0449|20.1427|19.8786|19.859|20.4166|20.1133|20.0351|19.9666|19.8883|19.6242|19.5459|19.3699|19.2525|19.3112|19.4481|19.4579|19.3209|19.4383|19.1155|18.3818|18.3231|18.5285|18.0003|18.3622|18.4111|18.4894|18.4601|18.3916|18.6362|19.0275|19.1351|19.0275|18.7046|19.047|18.9101|18.8514
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||10.22|10.28|11.22|10.92|8.76|9.24|8.33|8.44|8.94|10.02|9.35|9.51|9.85|10.07|12.16|11.85|13.32|13.49|13.72|14.98|15.81|16.44|16.13|15.89|15.59|14.73|15.37|13.07|13.53|13.54|15.86|16.39|18.34|17.49|16.64|16.4|15.29|15.85|15.07|14.84|16.35|17.41|16.93|12.95|14.66|14.91|14.52|14.77|14.12|13.15|13.18|12.83|12.88|11.94|12.88|14.23|15.03|15.4|17.27|19.35|20.76|20.27|19.62|20.32|19.67|19.48|18.22|15.45|15.45|14.47|15.02|16.03|16.1|15.57|15.69|18.41|18.64|17.39|14.52|14.49|14.63|14.61|13.99|13.42|13.08|11.71|11.37|10.9|9.22|9.5|10.17|10.07|9.52|9.52|7.78|6.7|7.5|8.36|8.84|9.04|9.07|10.4|9.37|9.45|9.59|8.76|8.12|7.89|7.66|7.97|8.02|7.87|7.67|7.12|7.6|7.53|8.96|7.97|8.26|7.43|7.99|7.15|7.16|7.1|6.29|5.4|5.87|6.87|5.33|6.94|7.95|10|10.66|10.6|9.93|10.3|10.97|10.71|10.71|10.36|10.04|9.68|9.5|9.35|9.3|9.66|9.13|8|8.14|8.47|9.52|9.21|9.2|9.49|11.15|10.87|9.03|10.38|11.07|13.01|12.64|13.01|11.99|12.67|12.88|12.25|12.02|12.22|14.03|14.77|14.89|15.6|13.64|14.18|15.24|15.91|16.58|16.25|15.64|15.14|16.06|15.7|15.56|15.24|15.85|16.57|17.91|18.01|18.29|18.88|17.4|16.14|14|15.61|17.6|19.41|18.92|20.86|20.14|19.1|19.06|22.21|22.5|23.23|24.39|22.38|23.12|22.69|23.52|23.26|22.96|24.21|23|23.27|24.87|25.92|25.69|24.82|26.89|26.54|23.83|23.79|24.46|24.29|22.81|23.03|25.05|25.76|26|25.68|25.83|25.39|28.1|29.62|30.14|28.44|29.33|26.81|33.53|35.52|35.42|33.71|31.94|33.81|33.31|32.99|31.56|33.45|33.65|32.59|31.23
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||41.2|39.42|42.24|39.22|38.61|37.66|35.03|33.01|34.17|34.82|34.09|37.03|35.6|33.56|29.13|28.35|26.72|24.73|21.49|22.7|21.96|21.7|20.64|19.23|18.08|19.05|17.24|15.69|15.59|13.92|13.59|11.79|13.01|13.13|12.81|13.24|12.47|13.63|11.7|14.41|15.14|18.29|16.72|16.02|17.27|16.61|18.1|19.42|16.51|16.08|16.1|17.13|15.76|14.54|15.37|14.93|16.35|16.42|16.5|20.28|21.42|24.24|21.43|22.18|21.37|22.38|22.74|20.32|19.63|18.14|17.91|18.33|17.6|18.63|19.77|19.86|18.93|15.81|14.76|16.92|16.47|14.6|12.44|12.08|13.78|13.63|11.19|11.49|11.58|12.62|12.55|12.21|11.29|10.55|9.29|8.82|10.71|11.2|11.34|11.19|11.12|12.85|13.32|11.6|11.73|12.14|13.35|12.58|13.22|13.31|12.93|13.3|13.05|12.85|14.89|16.4|17.22|17.74|16.98|16.79|19.43|20.69|25|19.74|17.41|14.86|18.9|14.09|20.5|16.4|19.78|19.87|22.82|21.73|23.34|29.02|32.53|35.21|39.42|37.85|36.97|35.35|35.27|34.39|34|32.07|30.49|33.64|33.37|34.87|34.74|33.65|29.5|28.21|31.93|29.51|26.29|24.6|23.87|23.5|25.31|28.31|27.84|29.51|30.38|29.52|26.07|25.4|26.63|26.03|26.39|26.45|27.57|27.73|25.58|23.88|24.07|19.5|19.84|18.83|18.59|16.98|18.43|19.43|19.77|15.59|18.48|20.43|21.05|19.8|20|18.3|16.7|18.9|20.4|20.7|17|17.8|19.5|20|16.2|17.4|17.7|21.2|20.1|20.3|19.1|18.6|19.2|20|19|21.4|21|22.3|23.1|26.2|28.4|28.1|30.3|27.3|30.1|28.9|27.8|28.5|28.9|27.9|26.7|23.6|23.6|18.8|19.6|20.2|21.9|22.2|22.1|24|23.3|22.6|23.7|28.5|30.7|32.3|32|30.5|31.6|31.7|30.2|30.7|33.6|34|34.3
02671|16915|/equities/photronics|R2000VALUE||22.19|23.62|25.78|24.23|23.81|21.69|19.28|18.74|18.09|20.34|19.15|21.25|22.11|21.17|15.16|15.42|15.29|14.99|15.33|15.64|14.51|16.58|18.36|17.56|17.07|18.1|18.77|18.35|17.73|17.77|17.34|17.49|19.79|18.55|18.85|18.51|17.14|17.05|13.76|13.47|14.06|14.28|14.11|12.99|12.26|13.18|13.34|13.63|14.1|14.02|14.01|14.55|14.42|13.25|13.23|13.62|13.37|13.31|12.73|12.27|12.99|13.49|13.27|13.44|13.23|13.54|13.42|12.91|13.2|12.7|12.7|12.71|13.04|13.07|12.6|12.175|12.005|11.78|11.91|13.33|13.27|12.09|11.1|11.92|11.955|11.46|11.16|11.03|11.175|11.25|12.89|11.68|11.1|11.24|10.78|9.75|10.36|10.3|10.78|10.08|9.8|10.165|8.92|9.32|10.395|10.705|11.66|11.73|11.88|11.39|11.16|11.145|11.12|10.63|11.3|11.275|12.525|11.99|12.58|11.085|12.5|11.35|11.31|11.21|10.79|9.67|10.09|9.44|10.27|12.83|12.45|13.67|14.82|12.87|12.78|14.46|15.125|15.14|15.4|15.84|15.8|15.94|12.35|11.76|11.355|12.37|11.9|11.95|11.99|11.32|10.89|10.85|10.955|10.74|11.13|10.71|10.8|9.42|8.92|8.93|9.31|9.77|8.75|8.27|8.49|8.2|8.19|8.19|8.53|8.11|8.25|8.7|9.35|9.6|9.43|9.38|9.21|9.55|9.45|9.09|9.26|9.59|9.88|10.45|11.43|10.74|10.78|10.48|10.27|10.48|9.68|9.69|9.18|10.1|9.06|9.7|9.7|10.05|9.66|10.18|9.46|9.62|9.21|9.29|9.85|9.9|9.9|10.05|10.7|10.8|8.75|8.7|9.1|8.7|8.85|8.45|8.3|7.975|8.5|8.3|8.5|8.85|9.25|7.95|8|7.9|7.8|7.7|8.3|8.1|8.25|8.25|9.1|8.8|7.95|7.75|7.75|7.5|7.9|8.5|8.9|8.55|8.7|8.525|8.65|8.7|8.9|9.5|9.45|8.75|9.1
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||13.65|14.05|13.87|12.95|11.23|11.84|11.08|7.71|8.36|7.64|6.69|6.71|7.2|7.6|7.48|8.6|6.9|6.91|8.8|8.85|9.97|9|8.67|9.26|8.97|9.6|9.25|9.29|8.71|8.61|9.11|10.29|11.85|11.95|11.31|11.64|10.74|10.25|10.26|10.65|11.57|12.08|13.29|12.42|12.73|14.07|12.57|13.05|11.87|10.52|10.05|9.96|10.06|8.87|9.03|8.25|7.86|7.44|7.31|8.14|8.24|8.21|8.53|8.84|8.51|8.47|9.39|8.63|8.31|8.64|8.28|8.49|8.74|9.35|9.17|9.38|10.64|9.53|9.4|10.83|10.59|10.52|10.1|10.46|10.29|10.56|9.67|10.02|11.39|10.1|9.26|8.98|9.01|9.15|8.63|8.3|9.58|9.68|13.2|11.35|12.06|13.11|13.11|12.87|13.41|13.49|13.93|13.56|11.92|13.57|14.75|13.09|13.16|12.49|12.21|12.27|12.49|12.15|12.62|14.14|14.92|12.37|13.39|11.51|11.49|10.19|9.91|9.5|10.73|12.69|13.13|14.99|14.55|14.8|13.28|13.33|14.34|14.13|15.37|15.59|15.88|25.37|25.82|25.5|24.94|22.54|23|21.58|18.66|16.48|14.825|16.46|17.19|22.01|19.85|20.38|20.96|17.43|17.78|19.38|18.57|21.15|19|20.65|20.92|22.18|22.89|20.26|18.47|18.31|20.57|20.98|19.42|17.49|16.12|16.24|17.22|19.74|21.67|21.6|20.48|19.73|23|22.5|19.3|17.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||43.69|45.06|46.13|43.9|44.04|41.18|39.64|39.04|38.9|38.26|38.53|38.7|40.55|40.5|38.36|39.07|41.5|40.86|40.78|40.91|41.32|43.84|45.44|44.25|44.51|43.63|43.16|43.24|42.65|42.53|42.85|43.83|45|43.97|42.21|41.92|40.84|40.39|40.51|42.81|43.92|42.31|40.25|39.17|40.12|38.44|39.05|39.16|37.29|36.61|35.2|36.23|37.84|37.5|37|38.1|36.47|35.33|35.8|37.3|38.16|39.93|38.49|41.11|40.68|40.56|41.12|40.98|40.88|39.6|40.71|40.47|40.29|40.89|41.63|42.77|42.78|39.69|37.65|37.11|36.56|36.81|35.18|36.47|36.48|36.35|34.13|33.84|33.14|34.25|34.22|32.4|31.44|30.82|27.75|28.3|27.91|26.11|26.19|24.2|22.03|24.96|24.87|26.25|26.55|24.67|26.63|26.33|24.39|23.98|23.04|22.65|23.81|23.31|24.47|25.03|29.19|25.61|24.84|22.35|24.13|24.48|22.68|23.15|27.12|21.69|23.69|24.92|26.52|30.19|33.17|37.69|38.44|38.26|37.2|36.78|37.4|37.26|37.39|37.39|37.97|36.99|36.46|35.88|35.3|34.65|35.2|34.17|33.97|35.1|33.53|31.22|32.05|33.5|35.5|32.62|32.41|31.32|32.08|32.58|32.4|35.29|33.51|34.11|33.52|33.34|32.91|32.84|32.44|32.46|34.95|34.99|35.9|35.82|36.25|36.54|36.85|36.04|33.72|32.27|36.34|35.89|38.12|38.28|38.75|37.37|36.07|35.53|36.34|35.04|34.75|31.55|29.79|32.4|34.5|37.93|37.71|38.27|39|38.6|38.36|40.12|39.69|41.31|41.7|44.75|44|44.75|44.55|44.75|45.05|44.6|44.35|44.6|45.4|43.65|44.2|43.35|43.5|43.75|43.3|43.55|42.9|42.25|42.25|41.4|40.8|40.95|40.5|40.2|39.15|38.65|41.05|40.1|39.4|38.7|39.3|39.1|39.65|39.65|39.4|39.4|38.15|37.65|39.25|39.45|37.5|39.7|38.35|39.1|37.25
02674|20908|/equities/acco-brands-corp|R2000VALUE||6.26|6.76|6.99|7.15|7.17|7|6.63|6.55|6.57|6.77|6.57|7.05|7.24|7.45|7.09|7.35|7.12|7.33|7.79|7.68|7.75|8.04|8.19|8.31|8.29|8.63|8.72|8.97|8.08|8|7.95|7.98|8.51|8.3|8.26|8.05|8.12|8.23|8.33|8.5|8.45|9.1|9.41|8.27|8.92|8.83|8.81|8.95|8.85|8.92|8.97|9.71|9.38|8.92|9.52|8.93|8.94|8.05|8.11|8.4|8.69|8.68|8.3|9.22|9.01|9.11|9.57|9.65|9.12|8.58|8.66|8.85|8.32|8.34|8.27|8.81|8.89|8.41|8.1|8.32|9|8.86|8.09|8.8|8.83|8.64|8.45|8.53|8.95|8.53|8.54|7.98|7.63|6.89|5.75|5.27|6.44|6.61|6.49|5.94|5.96|6.12|6.17|6.54|6.71|6.74|7.02|7.01|6.52|6.74|6.67|6.38|6.53|6.58|6.46|6.56|7.17|6.19|6.11|5.6|6.38|7.11|5.88|5.71|6.11|4.63|5.15|3.97|5.45|8.03|8.01|9.3|9.76|9.2|8.64|9.09|9.15|8.83|8.99|9.34|9.63|9.57|9.28|9.15|9.1|9.37|9.32|9.19|10.03|9.79|9.75|9.68|9.92|9.63|10.03|9.31|9.27|9.53|9.55|9.36|9.64|8.13|7.87|7.75|7.87|7.87|7.64|7.71|7.68|7.35|7.83|7.91|8.38|8.57|9.01|8.83|8.79|8.75|8.56|8.22|8.9|8.88|9.32|9.33|9.23|8.69|8.85|8.83|8.83|8.35|7.68|6.73|6.45|6.76|7.22|8.12|7.97|8.09|8.34|8.95|10.06|10.09|10.2|10.74|11.3|11.95|12.15|12.05|12.4|12.45|12.05|12.55|12.8|13.9|14.05|14.45|14.05|13.85|13.5|13.2|13.5|13|12.9|12.5|11.95|11.8|12.4|12.8|12.9|12.85|12.55|12.1|13.3|12.9|12.7|13.45|13.65|11.15|11.5|12.35|12.8|12.8|12.35|12.2|12.6|12.45|12.6|13.15|13.1|13.4|12.85
02675|16843|/equities/orasure-tech|R2000VALUE||4|4.18|4.56|3.17|3.06|2.96|2.91|3.02|2.72|2.89|2.78|2.73|3.85|4.35|5.48|5.42|5.95|6.14|6.49|6.74|7.05|6.83|6.84|7.28|6.81|7.5|8.05|7.97|8.91|9.12|8.67|8.81|8.51|7.94|8.69|9.25|9.46|8.3|8.7|9.53|9.82|9.95|9.67|10.67|10.88|10.51|11.18|10.7|10.91|13.38|11.78|11.19|10.59|10.17|10.87|11.76|11.79|11.28|10.07|10.35|10.21|9.56|9.36|9.65|9.29|9.61|9.64|9.51|9.86|9.15|9.4|10.01|10.42|11.68|11.01|11.34|11.27|10.3|10.6|11.43|14.16|14.56|15.23|13.87|12.92|11.9|10.585|11.6|11.1|12.84|11.89|11.65|12.085|13.05|13.31|14.94|14.91|13.81|15.38|12.8|11.24|12.58|11.31|10.235|11.69|14.785|13.18|14.05|18.15|16.5|16.15|13.425|12.02|10.87|9.94|10.36|10.335|14.54|14.87|16.375|16.86|15.04|15.37|13.2|10.82|10.31|8.13|7.13|7.54|5.92|6.03|6.09|6.84|6.6|7.05|7.94|8.22|7.96|7.8|7.92|8.45|8.04|7.97|8.1|7.83|8|8.57|8.77|8.23|8.47|7.7|7.6|7.35|7.64|7.59|6.77|6.6|6.8|7.22|7.53|8.25|8.62|8.54|8.58|9.13|9.28|8.89|8.54|8.51|8.3|8.21|8.53|9.15|9.97|8.94|9.57|10.13|10.76|11.15|10.77|11.7|11.01|11.12|11.6|11.48|10.85|13.09|12.43|12.19|12.17|11.85|11.39|10.53|11.45|12.28|12.7|13.26|12.61|13.01|14.2|13.68|14.77|14.24|15.34|15.45|15.33|15.69|15.79|16.01|16.15|16.36|16.76|16.8|16.65|16.93|17.3|17.72|16.47|17.28|17.88|17.36|17.32|16.21|16.27|15.81|14.46|18.08|17.18|16.8|16.72|16.89|16.77|18.06|18.25|17.83|17.62|18.28|18|21.55|21.56|21.71|19.81|19.65|18.86|18.9|18.19|17.37|17.03|16.38|13.74|14.25
02676|16305|/equities/heartland-express|R2000VALUE||15.8|16.06|16.46|15.89|15.88|14.57|14.25|14.01|14.07|14|13.49|14.1|14.7|14.24|13.6|14.07|14.02|13.8|13.92|13.16|12.96|13.38|14.51|14.83|14.1|14.58|14.3|14.42|14.26|14.43|14.75|15.72|15.95|16.3|16.82|16.58|16.38|16.94|16.95|17.22|17.37|17.36|16.74|16.33|16.73|16.57|16.08|16.06|16.25|15.96|16.23|16.79|16.8426|16.4735|16.153|16.2209|16.5415|16.1432|16.2501|16.7163|16.8717|17.066|16.3278|17.2991|17.3768|17.6293|17.6682|18.1927|18.6298|18.0567|18.3287|19.1835|19.2126|19.096|19.1835|18.6298|19.1932|18.8338|17.6779|18.2024|18.2219|18.4161|18.2316|18.9309|18.3773|18.3773|17.5808|17.6876|18.183|18.251|18.1053|18.1733|18.5618|18.3967|17.9207|17.7848|18.5035|19.0426|19.4263|18.5715|18.1199|18.5812|19.5234|19.7857|20.2713|20.247|20.1256|19.9119|19.7031|19.7857|21.534|20.3976|20.1548|19.7371|19.776|19.3291|20.8104|21.2718|19.9994|18.4744|19.3777|19.3291|19.2126|18.9309|19.6788|17.5225|17.2991|16.2501|16.8523|17.6391|17.3962|19.3971|19.2709|19.164|18.1539|18.9698|20.4073|20.0479|20.0576|20.3199|20.2325|20.5336|20.3296|20.7958|20.3733|20.9901|21.5243|20.7181|21.8449|21.466|21.0192|20.7764|20.6598|20.8638|21.3203|20.9415|19.9799|18.8144|19.1252|19.2514|19.028|19.4069|19.3583|18.0664|17.7848|17.5516|17.1048|18.5327|17.9305|17.3671|18.3773|19.1057|18.8726|19.3583|19.6982|19.504|18.9503|18.8338|18.7269|18.455|19.4651|19.2514|19.5137|20.2033|20.2422|19.5914|19.5234|19.2806|19.3777|18.7075|17.9984|17.7168|16.8037|17.5711|18.6978|20.1548|19.2029|19.4166|19.2806|19.096|18.0664|18.9309|17.3865|17.6876|19.164|19.4069|20.1839|20.2616|19.8634|19.5428|19.2709|19.0572|18.6395|18.5521|20.2713|18.3578|18.8823|18.0179|18.4647|18.8823|18.6298|18.4841|18.2704|18.0859|17.3865|17.2505|17.7071|17.5419|17.4837|17.2797|17.4739|18.2121|19.1543|19.368|19.1932|19.4943|19.9508|20.0285|21.6312|22.6996|22.8842|22.4374|22.5539|22.6705|22.8356|22.0683|22.146|22.214|20.6404|19.9702|20.6113
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||15.05|14.95|15.2|11.38|11.77|11.48|11.81|11.74|11.86|11.81|10.53|11.28|10.92|10.7|9.86|8.55|7.8|7.73|7.81|8.86|8.05|10.17|8.74|9.16|12.44|12.74|13.24|14.79|15.75|14.74|13.67|14.36|16.45|15.85|16.05|15.47|14.8|15.32|14.81|15.05|16.39|16.6|17.03|16.91|16.96|14.87|14.6|14.66|14.18|13.49|13.5|13.97|14.35|13.69|14.31|13.97|14.52|13.97|14.68|15.28|15.51|16.26|15.78|15.68|15.3|15.09|14.45|14.45|17.3|17.15|17.13|17.43|17.23|16.94|16.89|17.96|17.9|16.99|16.95|16.08|16.01|14.92|14.42|15.64|15.89|16.35|15.38|16.7|17.31|17.9|16.27|15.22|14.79|14.03|12.75|12.28|13.57|13.15|13.47|13.58|12.4|11.63|11.76|12.87|12.78|12.58|13.27|13.66|12.8|13.46|13.62|13.39|13.83|13.51|13.9|14.98|14.91|13.42|13.76|12.56|16.76|16.84|15.89|15.53|15.83|11.19|12.4|11.49|15.75|18.77|19.22|21.64|21.8|21.76|21.43|22.13|22.65|21.52|21.73|21.55|21.74|20.98|20.98|20.82|20.43|20.34|20.69|20.59|19.78|19.88|19.53|19.87|19.14|19.86|19.7|18.79|18.04|17.48|18.7|18.48|18.36|17.93|17.52|17.58|17.08|16.85|16.94|15.08|14.88|15.2|16.09|16.48|17.01|19.09|18.4|18.5|18.37|18.37|18.12|18.74|19.83|19.5|20.37|19.95|19.55|18.88|19.06|18.6|18.86|18.73|18.11|16.85|15.69|15.85|16.41|17.48|17.22|17.77|19.4|20.84|19.99|19.6|18.97|19.71|20.42|21.32|21.32|21.12|21.13|21.74|22.22|21.87|20.79|19.92|20.22|20.23|19.85|19.85|19.82|20.17|20.16|20.23|18.63|18.84|18.61|16.93|17.49|17.91|17.76|16.2|15.68|14.18|14.5|15.01|15.09|15.88|16.27|14.68|15.79|16.58|15.95|16.07|15.98|15.98|14.67|14.79|15.01|15.25|14.22|14.2|13.81
02678|15840|/equities/community-trust-bancorp|R2000VALUE||43.09|44.54|44.5|42.96|43.33|41.6|41|40.89|41.49|40.53|39.51|40.25|41.21|41.95|40.42|40.26|40.25|39.81|41.11|39.96|39.72|41.27|42.31|41.53|42.11|42.49|42.58|43.48|43.68|43.67|44.28|43.97|45.95|45.63|43.61|43.25|42.42|43.23|42.51|42.38|44.36|45.1|45.85|43.68|43.42|42.86|43.59|42.88|40.77|39.24|40.22|41.26|42.46|41.4|41.93|40.56|39.76|39.27|40.09|40.2|40.38|40.7|40.01|43.24|44.23|44.18|45.11|44.9|45.38|44.56|45.43|45.2|44.49|44.76|45.03|45.94|47.19|44.23|40.86|39.38|39.11|39.18|36.46|39.37|39.07|39.22|37.05|37.07|37|37.38|35.73|34.67|34.27|34.36|30.27|31.82|32.68|30.9|31.21|29.16|28.25|29.49|30.64|32.54|32.53|31.95|33.96|33.33|30.61|32.02|31.99|30.25|31.75|30.7|31.53|31.99|35.92|32.84|31.29|28.82|32.01|33.12|31.21|32.67|34.77|30.84|30.55|29.74|33.81|36.77|38.68|43.21|43.94|44.03|43.75|45.06|45.85|45.81|46.33|46.45|46.97|46.07|45.03|44.94|44.18|44.28|44.83|44.49|42.98|42.65|41.91|42.06|43|43.88|42.83|39.21|38.9|38.13|40.52|40.62|41.15|42.15|40.73|41.81|42.32|42.29|40.77|40.55|40.24|39.59|41.29|41.5|42.15|43.33|42.36|42.23|42.94|42.61|41.06|38.26|41.14|40.95|42.79|43.43|41.89|41.42|41.17|41.66|41.9|41.74|41.32|39.01|38.4|40.73|43.19|46.21|45.29|46.05|45.66|45.93|44.74|45.4|42.94|45.53|46.35|47.2|47.25|49.2|49.4|49.7|50.1|49.05|48.7|49.5|50.33|50.4|51.95|49.95|52.55|50.25|52.05|51.7|51.25|50.5|49.65|48.65|48.45|48.7|45.3|45.05|45.2|44.25|47.2|47.6|44.3|45.15|45.1|44.25|47.35|48.1|49.2|50.2|47.75|47.1|48.55|48.95|48.1|49.5|47.85|47.15|46.1
02679|16248|/equities/hci|R2000VALUE||48.18|53.5|57.77|72.17|68.47|67.09|66.61|69.62|69.14|65.81|62.08|64.21|67.42|69.04|64.61|65|70.57|64.09|63.38|67.51|67.37|69.88|72.59|69.03|66.91|58.41|64.17|62.23|65.38|68.72|65.32|67.44|70.58|82.34|83.54|87.52|89.71|101.3|111.15|115.94|123.52|132.29|134.71|134.01|131.68|123.44|132.22|113.02|112.19|108.07|110.37|109.01|110.45|102.7|112.27|115.64|100.48|96.45|92.5|91.85|96.66|98.42|92.56|91|82|80.56|76.56|76.59|78.36|73.42|72.87|76.57|76.8|78.85|77.82|73.01|75.8|69|57.87|59.36|58|56.32|55.63|56.13|54.1|53.51|52.3|51.78|52.59|51.1|52.87|52.84|51.7|51.78|51.79|46.98|50.5|46.76|47.75|48.63|49.66|52.79|54.25|55.54|54.94|55.05|55.59|59.58|44.62|44.83|45.81|45.49|45.41|44.35|44.47|44.93|48.1|44.85|44.84|42.01|43.26|42.01|43.09|41.35|41.04|39.22|37.43|33.8|38.29|44.53|42.52|46|48.08|46.36|44.27|45.65|45.96|43.5|45.45|45.87|47.06|46.79|45.94|46.3|44.73|44.67|44.65|42.37|40.17|41.49|40.47|42.15|43.13|42.1|42.95|41.23|38.97|41.12|41.88|41.02|40.47|40.31|39.89|40.96|41.84|40.47|40.76|41.3|41.47|40.65|42.18|41.68|42.06|40.82|42.35|42.14|41.63|43.11|42.73|41.74|42.58|38.12|45.6|47.59|47.68|47.29|47.89|47.41|49.14|47.48|50.94|50.85|48.75|52.68|53.42|54.35|53.99|53.37|54.19|45.1|43.48|43.38|42.48|45.64|43.75|42.85|40.66|40.74|40.5|42.16|40.96|40.45|39.23|42.36|42.28|41.73|41.78|41.57|41.42|44.04|42.32|42.07|42.15|42.31|42.84|40.74|42.25|41.16|39.24|38.49|38.16|38.09|39.81|40.94|35.14|35.57|35.76|34.85|35.47|34.95|35|34.52|34.33|29.9|29.03|29.3|30.44|29.85|30.26|30.25|33.03
02680|39136|/equities/aarons|R2000VALUE||12.8|14.03|14.6|13.32|13.02|16.01|14.67|15.33|14.75|16.18|15.68|17.96|18.47|18.83|18.17|19.99|20.26|20.53|20.48|21.38|21.04|20.15|21.89|23.18|21.84|22.37|21.45|21.02|20.85|20.77|20.76|21.32|22.96|23.74|24.65|24.49|24.05|24.35|22.81|24.06|25.26|26.27|25.6|23.39|30.3|27.48|27.95|28.1|27.52|26.93|26.23|26.85|27.59|28.11|29.24|27.65|28.87|27.29|28.17|30.8|32.34|32.98|34.66|36.55|36.18|35.97|34.77|32.57|32.21|30.89|25.78|25.54|24.65|26.01|25.99|25.86|25.39|23.96|21.96|21.17|19.97|19.63|16.94|20.7|21.47|20.19|18.96|16.78|18.16|17.72|19|22.3|63.01|60.05|57.17|52.26|58.38|59.23|58.67|57.1|55.68|56.18|58.14|54.67|56.92|56.72|58.46|54.62|52.18|44.7|43.14|44.1|44.73|44.32|42.26|43.55|45.57|36.91|33.98|31.3|35.78|30.51|25.7|24.59|25.24|18.62|23.65|15|30.13|34.77|39.33|43.33|58.2|55.5|59.36|61.48|61.38|57.72|56.97|56.33|58.86|58.79|59.05|58.4|57.29|58.85|58.22|74.01|76.37|72.27|68.79|61.31|63.59|60.2|62.75|61.52|64.11|62.14|64.36|64.77|61.45|64.08|63.3|63.44|64.24|61.41|61.31|60.59|55.72|53.26|54.44|54.42|56.34|58.75|57.06|53.17|53.13|53.51|52.6|50.18|51.67|52.78|54.85|54.97|53.02|49.93|49.8|50|48.44|46.49|43.99|42.06|40.76|41.3|43.9|46.8|48.49|50.16|49.58|48.92|45.15|48.55|49.87|53.31|54.46|55.45|52.23|50.61|49.72|50.49|49.2|46.61|46|43.47|46.1|44.89|44.13|43.45|45.2|43.86|41.33|39.91|40.86|41.12|40.49|41.57|41.79|45.22|46.28|46.8|46.6|45.3|48.32|47.96|47.26|44.87|43.4|39.46|39.16|42.66|42.08|41.13|39.94|39.85|40.26|36.93|38.98|39.19|35.45|36.46|36.59
02681|8162|/equities/mbia-inc|R2000VALUE||12.47|12.69|13.12|10.91|12.58|11.79|11.81|12.46|12.78|13.78|11.96|13.99|14.06|14.4|13.04|11.87|12.78|12.04|11.98|13.62|13.64|15.95|14.89|14.91|13.61|14.1|15.55|14.75|15.2|15.4|13.46|13.1|15.87|15.32|15.79|12.44|11.55|11.38|11.32|12.14|13.26|13.73|15.72|15.54|15.16|13.39|12.28|13.23|11.23|10.96|10.47|10.98|11.49|12.1|12.38|11.84|13.05|11.94|10.74|10.85|11.06|11.03|10.21|10.07|9.82|9.99|9.45|9|9.94|10.02|10.08|9.98|10.04|9.7|9.65|10.04|9.93|7.68|7.3|6.25|6.83|6.48|6.14|6.74|7.11|7.37|6.58|6.95|6.95|7.32|6.67|6.53|6.46|5.93|5.67|5.71|6.74|6.59|6.64|6.28|6.13|5.88|6.5|8.18|8.11|7.8|7.99|8.09|8.01|7.74|7.35|7.19|7.11|6.83|6.55|7.18|7.51|7.08|7.07|6.21|7.52|8.03|7.79|8.24|8.09|6.01|7.52|6.18|6.87|8.13|7.8|9.29|9.37|9.3|9.06|9.26|9.33|9.03|9.27|9.26|9.44|9.27|9.3|9.33|9.43|9.79|10.2|9.5|9.42|9.74|9.69|9.5|9.27|9.87|9.81|9.31|9|8.99|9.25|9.08|9.38|9.51|9.55|9.55|9.31|9.31|9.2|9.16|9.07|8.87|8.96|9.24|9.55|10.25|9.6|9.45|9.44|9.49|9.52|10.32|10.3|10.27|10.61|9.97|9.82|9.68|9.6|9.4|9.48|9.37|9.12|8.8|8|8.99|8.69|9.31|9.42|9.22|9.47|10.27|9.75|10.04|9.54|10.92|10.69|11.24|10.63|10.45|10.27|10.36|11|10.76|10.24|9.5|9.54|9.39|9.44|9.04|9.06|9.92|9.62|8.49|8.59|8.62|8.92|8.52|8.84|9.07|9.36|9.23|9.26|9.1|8.7|8.56|8.08|8.46|8.76|7.25|7.24|7.53|7.45|7.47|7.7|7.32|7.73|7.69|8.08|8.59|8.37|9.01|8.9
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||9.85|10.06|10.15|10.33|10.61|9.93|9.53|9.6|9.79|10.11|9.44|10.68|10.98|10.9|9.88|10.06|10.17|9.73|10.02|10.44|10.34|11.15|11.29|11.06|11|11.12|11.08|11.58|11.34|11.5|11.94|11.64|12.17|11.87|11.71|12.1|11.65|11.91|12.07|12.32|12.29|13.59|13.79|13.4|13.4|13.34|13.6|13.54|13.53|13.5|13.15|13.81|13.72|13.27|13.4|14.1|14.11|13.95|14.24|14.49|14.81|15.15|14.75|15.17|14.89|14.38|14|13.59|13.25|13.24|12.9|12.81|12.5|12.17|12.45|12.7|12.07|11.5|11.16|10.6|10.44|10.1|9.32|10.04|9.72|9.86|9.99|9.9183|9.3526|9.7135|10.2499|9.4697|8.8357|8.1141|6.739|6.5732|7.051|6.8072|6.9243|7.3046|5.7345|6.6707|6.0173|6.3586|6.8072|6.7682|7.3144|7.0803|6.6219|6.5537|6.5147|6.3586|6.5634|6.856|6.856|6.817|7.3631|4.7982|4.9543|4.4959|4.3886|4.5154|3.9595|4.8567|5.4809|2.6039|6.6317|4.1546|12.0931|15.5845|16.0136|18.1006|17.847|17.9251|17.8373|17.9836|18.0031|17.8763|17.7105|18.4127|18.2664|17.9641|17.8958|17.7203|17.5642|17.652|17.6715|18.1591|18.0323|18.0226|17.7885|17.7885|18.3737|18.2957|18.2176|17.9348|17.8373|17.8373|17.8763|18.2176|18.4127|18.6955|18.6662|18.676|18.5882|18.715|18.4224|18.4809|18.4224|18.1299|18.7345|18.6565|18.7345|18.8515|18.8125|18.6272|18.6272|18.5687|18.1104|18.1299|18.2274|18.0421|18.4517|18.5687|18.559|18.4419|18.4809|18.8028|18.5005|18.559|18.0128|17.7885|17.6032|18.2566|18.1494|18.4907|18.2274|18.1006|18.3639|18.1591|17.8665|18.1786|17.7398|18.0811|18.8028|18.8418|18.7833|18.5395|18.6662|18.3249|18.2371|18.1104|18.6077|18.6175|18.1396|18.2176|18.1201|17.8958|18.1006|17.9543|18.0518|17.9836|17.7788|17.5545|17.2034|16.4427|16.2184|16.0721|16.2574|16.4427|16.1306|16.745|16.667|16.8718|16.4037|16.9401|16.901|16.0233|16.4719|16.8425|17.0668|17.0863|17.3009|17.3009|17.6812|17.5545|17.4277|17.5155|17.5057|17.652|17.3399
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||20.8|21.57|21.14|19.71|19.26|18.18|17.53|17.94|17.8|18.05|18.21|18.8|19.56|20.15|19.1|21.31|22.37|24.12|25.43|25.72|25.88|27.15|26.62|26.75|26.52|27.19|26.68|27.95|28|28.4|28.02|26.94|28.62|28.88|32|30.19|29.59|29.63|29.29|29.85|29.7|29.4|27.01|25.56|25.1|24.23|23.28|23|22.5|23.05|22.94|23.62|22.69|22.62|22.59|22.5|23.08|22.43|21.77|20.77|20.13|20.2|19.43|20|19.5|19.14|19.57|19.23|18.82|18.64|17.78|17.86|17.24|17.09|17.14|16.6|16.79|16.1|14.92|15.26|15.21|15.39|14.64|15.17|14.97|14.94|15|14.84|14.17|13.3|13.88|13.26|13.2|13.3|13.36|12.71|13.21|12.58|12.57|12.63|12.31|12.72|13.11|13.63|13.6|12.73|14.02|13.96|13.27|12.79|12.16|12.43|12.9|11.85|13.67|14.43|15.52|14.8|13.95|11.83|13.99|13.57|12.15|12.25|11.37|10.42|12.09|10.25|15.3|18.64|18.77|20.85|20.83|18.31|18.42|18.65|18.43|18.31|18.37|18.29|18.6|18.35|18.65|18.54|17.89|17.65|17.56|18.91|18.71|19|18.76|17.79|18.18|19.16|18.42|18.65|18.66|18.75|18.5|17.54|18.62|18.67|18.95|18.58|18.34|18.94|19.48|17.61|17.47|17.78|17.11|17.18|19.1|18.82|17.4|16.63|16.72|16.66|16.82|16.65|16.05|15.55|15.28|15.45|15.8|16|15.67|15.79|15.43|14.5|14.7|12.28|12.62|12.26|12.65|12.61|12.28|12.41|12.85|13.59|13.95|14.01|14.29|15.12|15.5|16.41|15.85|15.56|16.13|15.75|15.49|15.54|14.79|15.18|15.5|16.27|15.92|16|17.25|17.3|17.25|17|15.95|17.88|17.8|17|17.17|16.8|17.09|17.24|17.18|17.75|18.09|17.18|16.87|16.94|17.31|16.81|17.33|17.72|17.98|18.27|18.5|18.48|18.49|18.28|18.18|17.99|18.18|18.4|18.27
02684|100226|/equities/cara-therapeutic|R2000VALUE||10.64|11.26|11.51|11.27|8.74|9.71|9.25|9.8|8.62|9.39|8.04|8.25|8.82|8.24|8.68|8.4|8.04|8.72|12.12|13.84|13.77|12.67|12.34|12.26|12.09|10.7|10.46|10.21|10.4|10.66|11.03|11.95|11.95|11.76|12.18|12.66|12.45|12.1|12.31|12.8|14.18|16.25|17.89|16.83|12.7|13.16|14.18|15.25|15.93|15.25|15.27|15.24|14.58|13.7|13.85|12.78|11.97|11.94|12.99|13.91|14.38|14.68|14.55|13.96|13|13.59|13.27|13.2|12.56|12.95|26.34|28.51|29.19|21.75|20.13|19.63|19.3|18.09|18.35|20.03|19.88|19.1|18.7|19.15|18.56|16|15.13|15.7|15.1|14.91|15.08|14.95|15.33|15.41|13.95|13.26|14.26|14|13.99|13.18|12.94|14.53|14.91|15.24|15.37|15.835|16.29|16.95|16.44|17.145|17.76|17.63|17.52|17.03|16.62|15.05|15.37|15.87|16.46|15.04|14.17|14.24|15.84|14.66|13.72|12.82|12.6|10.52|11.53|15.28|15.03|17.23|17.78|17.15|16.1|16.05|17.305|15.71|15.06|16.61|16.74|16.57|16.755|25.98|24.07|21.16|21.18|21.15|20.06|19.13|18.845|19.32|18.64|22.16|23.3|23.55|23.44|22.93|23.35|23.37|22.63|23.04|25.91|24.28|21.81|21.5|20.64|19.37|20.04|20.56|18.05|19.03|18.81|19.75|19.35|18.14|18.73|19.67|19.62|18.3|18.37|16.6|17.22|16.95|17.05|16.8|15.11|15.44|15.35|15.83|15.18|12.7|12.65|14.05|16.07|18.18|18.58|19.04|19.67|19.69|18.67|19.67|19.34|20.72|23.95|23.18|21.79|19.93|20.17|18.42|18.92|19.55|17.86|17.57|19.06|21.72|20|19.15|16.59|16.8|16.26|15.31|17.02|12.26|12.14|12.49|12.76|12.34|12.44|11.89|12.38|12.09|12.56|14.39|14.38|14.33|14.48|12.3|13.39|15.11|13|12.69|12.54|12.24|12.24|12.71|13.54|12.78|12.39|12.18|13.26
02685|16088|/equities/flushing-financial|R2000VALUE||21.23|22.53|22.67|21.74|21.59|22.1|21.25|21.24|21.62|21.66|21.83|21.97|22.98|22.8|22.11|22.07|21.85|21.5|21.75|21.13|20.87|22.19|23.38|23.19|23.06|23.93|23.73|23.72|23.33|23.68|23.57|24.79|25.88|25.59|24.3|24.16|23.98|23.97|24.16|23.75|23.96|23.98|24.46|24.02|23.38|23.21|23.63|23.13|22.36|21.7|22.1|22.55|23.3|22.69|22.82|23.18|22.05|21.87|21.29|20.83|21.12|21.89|20.95|22.35|23.3|23.37|23.57|23.86|24.35|23.27|22.86|21.98|21.63|20.97|22.19|24.48|24.27|22.65|20.75|20.28|19.95|19.62|18.28|18.84|19.07|18.33|16.64|16.42|15.92|16.09|15.58|14.86|14.21|13.18|11.98|12.79|12.37|11.7|11.62|11.13|10.32|11.51|11.5|12.61|12.12|11.3|12.01|11.84|11.08|11.66|10.5|10.36|10.78|10.82|10.97|11.18|12.73|11.34|11.03|9.69|11.7|12.02|11.46|11.73|12.32|10.53|13.19|10.68|14.78|18.29|18.16|20.18|20.45|20.7|19.87|20.55|20.96|21|21.36|21.55|21.92|21.12|20.98|21.2|21|21.31|21.38|21.94|20.96|21.63|20.9|20.6|20.44|20.41|20.68|19.26|19.29|19.01|19.86|19.32|19.67|20.72|22.18|22.43|22.57|22.2|21.06|21|21.31|21.03|21.69|21.8|22.56|22.97|22.55|22.96|23.02|22.84|21.93|21.14|22.6|22.31|23.31|23.58|23.21|22.61|22.27|22.37|22.42|22.25|22.54|21.3|20.77|21.41|21.77|23.37|22.78|22.79|22.86|22.94|21.31|21.98|22.18|23.79|24.4|25.52|25.94|25.87|25.92|26.68|25.53|25.34|24.87|25.54|26.5|26.04|26.92|26.1|27.35|26.45|27.24|27.03|27.06|26.98|25.98|25.45|26.26|27.41|27.07|27.01|26.96|26.53|28.29|28.38|27.43|27.35|27.57|26.75|28.21|28.19|29.03|28.84|27.76|27.5|27.9|28.02|27.35|28.05|27.66|27.44|26.92
02686|21041|/equities/rite-aid-corp|R2000VALUE||8.2|7.7|11.05|8.99|8.23|7.28|6.7|7.07|6.85|8.69|6.2|6.19|6.09|5.75|5.62|5.71|6.46|6.37|7.42|7.22|7.51|8.32|9.75|9.34|9.1|9.18|9.3|9.97|10.24|10.43|10.42|10.56|12.38|13.03|14.69|13.96|12.05|12.85|12|12.38|12.84|13.78|14.5|13.59|14.25|13.85|13.64|14|14.7|17.4|17.74|18.42|17.05|16.04|15.19|14.43|15.2|14.61|13.66|14.76|15.84|16.41|20.14|22.29|20.86|18.27|19.09|19.13|18.01|17.52|18.37|17.64|20.1|20.94|18.85|25.33|24.78|19.59|19.58|21.87|24.97|23.59|26.29|19.78|18.25|16.73|15.83|17.78|18.67|18.46|15.61|13.2|10.82|11.85|10.55|9.14|9.99|9.87|10.07|9.66|10|13.44|11.79|12.51|13.64|13.75|15.12|15.05|15.16|15.11|15.8|16.21|17.22|15.09|12.41|13.17|13.94|13.13|12.42|12.81|13.36|13.62|14.35|11.69|13.06|11.45|15.07|17.63|11.7|16.15|13.62|16.04|14.62|13.09|11.95|12.3|12.6|12.04|14.49|20.3|14.03|7.57|8.29|9.06|9.61|9.9|9.84|9.92|8.53|8.92|9.13|7.59|7.28|7.4|7.81|7.13|6.46|5.31|5.67|7.19|6.99|6.69|6.79|8.81|9.11|8.01|6.67|7.06|7.76|7.66|7.34|9.13|7.99|8.77|9.08|9.72|10.002|11.666|12.7|13.488|13.854|13.834|14.6|14.8|15.944|15.676|15.054|19.046|19.382|16.254|15.498|13.774|14.202|17.888|20.2|22.2|22|24.2|25.8|23.8|21|20.2|21.2|23|25.6|25|25.8|25.8|27.4|29.4|29.2|29.6|36.8|38.8|36.4|33|34.8|34.6|40.4|35.6|34|31.4|33.2|33.8|32.2|32.6|32.4|31.6|33.6|32.2|33.6|29.8|32.2|34.8|38.2|41.8|42.6|40.2|41.2|44.6|46.2|47.8|40.6|39.4|40.2|37|38|38.4|32.8|31.8|31.4
02687|7996|/equities/manitowoc-co.|R2000VALUE||10.38|10.4|11.22|11.25|11.43|10.7|10.33|10.54|10.59|10.64|10.64|12.4|13.39|12.95|11.65|11.5|12.27|13.24|13.51|13.36|13.01|14.65|15.67|16.52|15.55|15.97|16.72|17.5|17.23|17.31|17.2|17.38|19.45|19.25|18.59|18.57|17.68|19.57|19.43|19.91|20.05|21.86|22.18|21.43|20.86|19.57|20.96|22.52|21.42|21.58|21.92|23.08|25.37|23.39|26.55|25.39|23.15|22.65|21.14|23.34|23.55|25.67|22.53|24.72|27.22|25.82|23.98|25.54|27.26|22.88|23.13|21.2|20.64|20.61|20.27|22.22|20.98|16.99|16.29|15.31|14.97|14.02|13.14|14.59|14.87|14.34|13.31|13.31|13.58|12.76|12.38|11.53|11.18|10.89|9.2|7.53|8.9|8.68|9.05|8.69|8.09|9.17|8.3|9.53|9.81|9.82|10.6|9.99|10.66|11.41|11.56|10.17|10.6|10.47|11.19|10.63|12.15|9.35|8.65|8.16|8.94|8.6|7.65|8.38|9.44|8.27|7.88|9.8|10.59|11.12|12.47|13.1|12.8|14.06|14.45|14.92|16.36|15.89|17.26|17.5|17.3|17.05|16.2|16|16.13|15.56|16.21|13.39|13.11|11.94|11.31|11.53|12.12|13.24|14.22|12.59|12.5|13.12|14.76|17.01|16.64|17.81|17.43|17.57|16.76|17.8|16.86|15.32|15.17|13.65|15.07|15.48|16.77|18.35|17.94|18.39|17.64|17.4|16.41|16.3|16.96|17.74|18.48|19.19|17.47|15.7|15.37|15.4|16.13|15.91|15.79|14.46|13.94|15.27|16.14|19.75|18.96|19.01|19.12|18.74|17.18|19.43|21.01|23.97|23.99|25.85|22.98|22.64|23.19|22.96|22.74|22.93|24.73|26.36|26.43|27.39|26.44|25.86|27.18|25.45|27.71|24.61|26.23|27.09|24.68|24.56|25.17|28.97|28.12|27.83|28.46|28.07|29.72|29.97|26.93|32.41|33.59|34.36|37.41|43.59|39.9|39.36|39.01|39.34|39.54|39.3|40.48|39.71|39.39|39.16|39.76
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||13.92|14.55|14.71|14.04|14.5|14.38|14.12|14.01|14.09|13.92|13.63|13.65|14.13|14.11|13.66|13.61|13.8|13.39|13.75|13.74|13.63|14.14|14.54|14.21|15.1|15.12|14.93|14.8|14.46|14.41|14.22|14.38|15.03|15.32|14.84|14.84|14.56|14.41|14.14|14.22|14.77|14.9|15.15|14.37|14.36|14.15|14.15|14.2|13.72|13.31|13.3|14.14|14.33|13.77|13.87|14.05|13.61|14.12|14.18|14.45|14.34|14.61|14.07|15.1|14.77|14.85|14.73|14.82|14.25|14.31|14.79|13.94|13.85|13.75|14.05|14.12|14.18|13.46|11.95|11.49|11.39|11.32|10.86|11.08|11.19|11.16|10.86|10.8|10.62|10.72|10.47|10.28|10.1|10.03|9.37|9.4|9.64|8.85|8.86|8.31|7.78|8.66|8.62|8.95|8.86|8.95|9.15|9.04|8.66|8.96|8.105|7.9|8.17|7.74|8.56|8.7|9.05|7.97|7.92|7.55|8.05|7.83|7.5|7.38|8.13|7.15|7.44|7.17|8.45|9.81|9.995|11.07|11.09|10.97|10.91|11.07|11.01|11|10.98|11.01|10.98|10.77|10.62|10.61|10.58|10.63|10.64|10.25|10.2|9.99|9.99|10.025|10.07|10.15|10.13|9.92|9.96|10.09|10.13|10.9335|10.5937|10.6606|10.4266|10.5603|10.616|10.4322|10.2484|10.0702|10.0368|9.9922|10.2094|10.3041|10.4935|10.4656|10.3542|10.1482|9.775|9.5856|9.58|9.2514|9.541|9.257|9.0119|9.0286|8.8671|8.5385|8.4605|8.4939|8.9339|8.8281|9.0676|8.8894|8.6777|9.0398|9.3962|9.8752|9.8697|10.0089|9.9755|10.059|10.0646|10.2484|10.0702|10.4712|10.6494|11.017|10.8555|10.811|10.9781|11.0449|10.6439|10.3041|10.0423|10.4434|10.577|10.3487|10.4879|10.5492|10.7163|10.2317|10.4545|10.2763|10.2596|10.1314|10.1482|9.9087|9.9142|10.2039|9.8919|9.9031|9.8362|9.736|9.775|11.1396|10.9112|11.017|10.6996|10.2261|10.5046|10.6439|10.9558|11.017|10.7051|10.6717|10.9056|10.8667|10.7664|10.733|10.4879|10.4545|10.2206
02689|102896|/equities/first-midil|R2000VALUE||36.24|38.66|38.94|37.38|37.57|37.16|36.29|36.13|36.27|35.57|36.47|36.07|38.06|37.15|36.17|36.43|36.09|36.04|38|37.2|36.76|38.61|39.94|40.2|40.21|40.54|40.25|40.88|40.41|41.36|40.31|41.62|44.53|44.75|42.79|42.59|41.88|42.36|42.26|42|43.31|44.85|45.1|43.08|42.53|42.15|41.85|41.4|40.42|38.1|39.67|40.83|41.5|40.73|40.9|41.95|40.69|38.63|39.35|40.08|40.68|40.96|40.92|42.86|43.6|43.9|44.01|43.75|43.89|43.54|43.59|43.8|44.15|44.02|44.74|44.5|43.45|40|36.39|35.03|34.98|34.87|33.87|35.99|35.26|35.18|33.66|33.45|33.9|33.4|33.1|31.84|30.44|29.11|27.21|27.76|29.25|26.71|28.23|25.59|22.5|25.43|25.66|26.38|26.62|26|27.07|26.32|24.41|24.58|24.69|23.85|24.93|24.6|25.87|25.99|28.18|25.45|24.21|23.17|25.67|26.5|24.09|23.91|27.1|21.52|22.2|20.42|23.03|27.18|28.17|32.68|32.72|33.27|32.75|34.01|34.86|34.68|34.88|35.26|35.79|35.51|34.96|34.98|34.88|35.28|35.92|35.27|34.83|34.54|34.14|33.53|34.59|34.51|35.41|32.07|32.09|31.02|32.27|32.04|31.71|33.69|33.39|34.47|34.34|34.92|34.26|33.99|33.53|33.42|34.2|34.6|35.39|36|34.82|33.58|33.78|33.6|33.32|31.65|35.66|33.87|35.72|35.69|34.94|34.2|32.64|33.09|33.73|33.1|33.66|31.07|31.23|32.68|34.73|37.03|35.75|36.06|37.06|37.94|35.68|36.15|36.99|38.36|40.33|40.34|40.97|41.59|41.09|41.04|41.45|40.65|40.41|40.65|40.62|39.59|41|39.3|41.1|39.92|40.08|37.95|37.33|36.91|37.49|37.89|36.85|36.04|35.541|35.9179|36.156|35.6005|37.4058|36.5329|34.6185|35.1243|35.4318|35.2831|37.8125|38.0505|39.221|39.35|38.2985|38.2291|38.4076|38.1398|38.358|39.3698|38.7548|38.606|36.1163
02690|15684|/equities/career-education|R2000VALUE||12.17|12.74|12.4|13.03|13.7|12.98|12.3|11.96|12.06|11.42|10.43|10.34|10.77|11.05|10.63|10.02|10.42|11.18|11.66|11.66|11.4|11.67|11.75|11.36|10.73|10.75|10.39|10.21|10.2|10.67|10.8|11.05|12.08|12.08|11.76|11.6|11.92|11.51|10.37|10.24|10.54|10.39|10.95|10.62|10.56|10.86|11.27|10.84|10.54|10.61|10.57|10.86|11.14|10.85|11.34|11.62|11.86|11.39|11.47|12.14|12.41|12.8|12.87|12.75|12.46|12.19|12.16|12.2|12.01|11.66|11.89|11.99|12|12.45|12.6|12.73|12.7|11.805|12.87|13.5|13.42|13.275|11.83|12.67|12.79|12.545|12.63|13.1|12.91|12.63|12.29|11.65|11.01|11.61|11.02|11.29|12.01|12.16|12.39|12.21|12.05|12.04|11.98|13.57|14.37|14.5|15.36|14.88|14.4|16.38|16.78|16.12|16|15.1|15.7|15.85|16.8|16.28|16.2|14.76|14.74|13|11.92|11.68|12.27|10.45|10.47|8.76|11.03|15.23|14.93|18.17|17.83|17.54|17.78|18.28|18.83|18.14|18.6|18.49|18.38|17.34|16.785|16.68|16.32|16.845|16.06|14.36|14.61|14.52|15.225|15.74|15.76|16.9|19.57|19.95|20.51|21.55|22.08|21.89|18.67|19.44|19.86|19.73|19.34|19.07|18.71|19.58|20.05|18.77|19.2|18.11|18.95|18.26|18.38|17.76|17.69|17.18|16.52|15.97|16.54|16.19|16.77|16.6|13.97|13.31|12.87|12.94|12.85|12.11|12.06|11.49|11.76|12.64|12.85|13.49|12.96|13.01|12.97|13.42|14.02|13.78|13.52|14.47|14.93|14.68|14.42|15.07|15.95|16.5|16.63|16.95|16.92|18.23|18.59|17.91|16.82|16.17|16.27|16.24|16.23|15.73|14.94|14.43|14.34|14.3|13.18|13.45|12.93|13|13.14|13.25|13.76|14.08|13.37|13.28|11.9|11.72|12.3|12.61|12.39|12.63|12.2|12.08|12.23|12.58|12.75|13.11|13.12|12.64|12.35
02691|16900|/equities/preferred-bank|R2000VALUE||70.05|74.06|74.3|71.2|72.7|69.86|69.04|68.51|68.96|68.01|66.3|66.48|67.55|68.69|65.68|66.79|67.64|67.12|71.05|70.86|70.36|72.94|77.43|76.58|75.14|75.68|78.6|79.77|77.94|81.4|77.2|76.63|81.06|79.47|71.79|69.66|66.74|67.5|66.5|68.35|69.81|69.73|70.45|68.57|70.02|68.11|69.84|68.17|65.91|62.73|60.85|63.27|63.51|60.64|59.76|59.84|58.98|59.4|59.75|61.85|63.12|66.56|62.97|66.91|67.96|68.29|67.78|68.88|68.18|65.54|67.28|68.14|66.49|64.82|65.53|65.66|66.59|63.21|57.95|53.18|51.97|50.98|48.29|51.04|51.74|51.07|50.47|48.63|46.3|44.53|41.14|38.31|37.71|37.69|34.15|33.83|35.45|33.95|34.38|32.9|31.42|33.63|33.91|37.59|37.64|37.29|40.67|39|37.25|40.31|40.4|39.11|40.44|39.03|40.98|39.48|45.11|37.57|35.27|31.46|36.35|36.55|34.79|33.51|37.31|31.85|32.15|32.07|35.11|47.66|51.13|60.2|62.27|61.3|60.11|63.1|60.8|58.82|59.71|59.82|59.5|57.29|56.01|55.15|53.97|54.78|55.16|54.06|52.76|52.67|52.62|52.75|52.6|53.7|53.7|50|49.96|48.12|50.69|50.72|52.19|54.73|50.93|49.79|47.87|47.25|45.19|46.66|45.73|43.77|45.86|47.53|49.45|50.05|47.91|46.65|47.08|47.16|44.97|42.35|48.47|48.2|51.23|52.08|51.22|48.64|47.19|49.2|45.56|44.85|45.13|43.42|41.09|43.43|46.19|51.22|50.15|51.5|52.55|52.82|50.22|55.06|57.98|60.37|58.5|61.35|60.47|60.94|61.21|62.09|62.3|61.85|62.24|62.94|65.59|64.84|67.58|61.46|63.73|66.23|67.51|64.17|65.18|62.91|63.44|63.25|65.48|66.25|64.55|63.1|64.2|62.68|66.7|66.64|64.01|64.05|65.22|61.73|63.69|64.11|66.94|63.4|60.01|58.78|60.6|61.49|62.78|63.33|59.96|59.97|57.77
02692|15627|/equities/camden-national|R2000VALUE||46.35|48.51|48|45.18|45.7|44.99|43.91|45.34|44.77|44.13|44.45|44.46|43.62|43.99|42.57|42.38|44.62|44.75|46.66|47.02|46.7|47.37|49.27|49.02|50.9|50.83|48.17|47.66|48.51|49.53|49.59|49.4|50.82|51.63|48.16|48.2|44.27|46.18|46.47|46.47|47.99|49.91|50.17|47.6|48.45|48.13|49.11|48.91|47.32|46.94|45.5|46.76|47.32|46.71|47.44|45.77|44.77|44.59|45.17|46.45|47.29|49.2|46.26|47.13|47.91|47.62|47.96|48|47.61|47.72|47.57|48.02|47.83|48.03|48.6|47.91|49.19|45.12|40.53|39.93|39.59|39.14|37.55|38.34|38.53|38.66|35.78|35.32|35.48|36.27|36.66|35.76|35.86|35.4|31.88|31.97|33.46|32.04|32.52|31.05|29.3|30.77|30.3|32.87|33.37|32.44|34.5|33.52|31.69|33.64|33.81|32.97|33.97|32.37|33.01|33.62|37.51|33.54|31.03|27.99|31.35|32.62|28.59|28.35|32.78|28.3|29.24|32.93|34.14|39.31|41.01|47.13|47.05|47.57|47.26|46.21|46.59|45.62|45.82|46.11|46.82|44.71|44.08|43.44|43.1|44.6|44.79|44.75|43.73|43.3|42.44|42.74|43.64|44.58|45.51|41.82|41.46|40.4|42.41|42.8|43.18|44.89|43.86|44.63|45.3|45.87|43.8|44.34|42.58|42.35|43.67|43.82|45.75|46.44|42.97|42.65|42.84|43.13|41.72|39.1|43.26|43.29|45.11|45.72|44.35|42.33|40.82|40.01|39.65|38.03|37.75|35.59|34.96|36.64|37.05|41.35|41.84|42.36|41.47|41.11|39.3|41.92|42.14|42.65|43.44|44.47|44.48|45.86|45.74|45.98|45.17|45.12|44.02|45.7|46.26|45.12|47.05|45.71|47.22|46.11|46.56|46.61|45.61|45.38|44.65|44.3|45.56|44.96|44.04|43.89|44.5|42.98|45.74|45.42|43.14|43.05|43.09|42.76|42.92|42.27|43.41|43.62|42.96|42.13|43.07|43.51|43.6|45.48|43.03|42.72|41.735
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||24.45|25.13|26.21|23.76|23.54|22.69|21.52|21.92|22.8|23.68|22|26.65|28.02|26.84|24.42|24.52|24.17|24.26|25.54|26.84|24.62|27.49|28.28|29.9|28.12|28.18|29.02|29.72|28.95|29.41|30.07|29.97|31.46|31.9|31.3|31.07|29.69|31.79|30.94|31.52|32.31|34.6|33.45|35.09|34.46|33.45|33.2|32.23|31.25|29.5|31.76|33.31|33.16|30.05|31.02|30.9|30.71|30.12|29.3|31.35|32.15|31.86|30.95|33.29|34.24|34.67|33.91|35.16|38.22|33.24|34.21|34.55|34.2|34.63|35.35|37.26|37.27|35.45|33.41|36|35.81|35.23|33.28|35.67|35.75|33.16|31.16|29.45|27.28|26.5|29.03|28.25|26.49|25.75|23.17|22.43|25.21|24.76|23.8|22.04|20.24|22.57|22.22|23.36|24.85|24.85|26.19|26.07|25.17|20.51|20.63|18.73|18.38|17.25|19.37|17.27|21.22|16.57|15.98|11.95|15.5|13.71|11.19|12.06|13.83|8.38|11.67|9.5|14.09|18.41|21.86|28.69|34.54|32.82|31.38|32.77|34.74|33.33|37.65|38.26|38.72|37.6|37.28|37.05|38.01|41.67|43.81|33.4|31.14|29.76|27.8|28.6|29.03|29.64|29.84|26.65|26.51|25.82|28.03|27.86|25.75|26.99|26.39|27.8|29.25|29.36|27.84|27.15|28.5|26.66|26.59|28.97|29.72|29.31|26.82|27.51|28|27.46|25.98|24.71|26.06|25.73|26.16|25.1|24.35|21.54|22.75|21.96|21.55|20.89|19.64|17.47|16.8|16.39|17.87|18.64|20.88|20.21|19.8|28.31|26.27|29.84|30|32.05|31.15|33.05|32.3|34.45|35.45|35|34.65|35.25|37.6|36.75|39.05|37.4|39.7|38.35|38.8|41.2|43|40.85|40.05|40.35|39|40.5|45.25|45.55|44.4|40.65|41.1|40.9|43.85|43.6|41.6|41.3|40.75|39.65|43.1|46.85|47.9|48.8|50.55|50.9|50.35|48.8|48.55|50.4|48.7|47.25|47.6
02694|8284|/equities/nabors-inds|R2000VALUE||140.75|126.92|133.04|123.65|142.49|111.61|103.81|116.77|130.95|134.28|132.85|173.95|180.33|167.58|133.53|133.19|152.39|154.62|170.74|195.19|162.89|163.28|160.38|148.24|159.21|140.45|125|126.28|127.59|118.35|107.4|99.01|115.02|94.76|81.09|86.74|83.11|97.44|79.03|84.02|83.88|96.67|102.55|102.5|120.6|120.68|110.82|103.73|89.97|82.77|85.07|83.33|84.98|67.26|76.87|80.86|87.51|87.24|89.47|108.04|117.75|115.71|116.01|117.33|121.13|93.62|97.41|99.48|99.04|80.85|84.89|89.18|88.59|98.79|99.05|107.77|129.87|126.75|111.01|87.47|85.32|78.12|71.42|60.86|65.14|68.28|58.23|58.35|62.51|73.69|61.41|55.58|45.97|37.24|32.01|28.42|30.5|27.43|28.29|24.08|24.52|27.86|28.42|36.69|40.86|33.4|47.25|51.54|42.41|42.71|30.22|29.87|34.6|33.77|47.57|52.3|65.62|37.06|26.16|17|14.12|13.75|13.22|13.635|18.835|17.965|21.505|23.15|18.5|48.08|88|115|113.5|108.5|103.5|124.5|145.5|151.5|156.5|147|149|123.5|118|103|102|98.5|107.5|97|87.5|82.5|89|78.5|96.5|119|115|101|84|85.5|97.5|113.5|131|110|112.5|122.5|132.5|145|138.5|102|117.5|118|117.5|172|192|186.5|180.5|190|186|194|172|174.5|164|160|163|155|160|138|156.5|145|153|141|119.5|100.5|99.5|127|155|161.5|193.5|220|262|272|261|298.5|307.5|316.5|308|312|303.5|291|308.5|323|299.5|323.5|335.5|300.5|295.5|303.5|314.5|320.5|326.5|321.5|362|364|364|415.5|394.5|377|382.5|386.5|379|334.5|349.5|367|350|359|337.5|344.5|331|326.5|382|422.5|406|409.5|359|341.5|322.5|274|302|318|287|289.5|320
02695|15907|/equities/digi--international|R2000VALUE||33.04|34.44|33.92|34.11|28.49|26.37|24.85|24.31|23.73|24.12|22.74|23.55|25.72|22.53|21.86|21.74|19.29|18.92|19.13|20.13|20.34|21.58|21.12|20.35|19.98|19.95|20.1|20.14|20.19|20.31|21.83|22.14|24.44|24.28|24.57|24.83|23.97|24.43|22.22|22.59|23.78|24.98|23.11|21.55|21.2|21.3|21.12|21.32|21.52|21.28|21.85|21.9|22.1|20.38|20.14|20.76|20.68|19.83|19.37|20.02|20.02|19.96|19.08|19.66|18.86|18.96|18.78|18.17|17.87|17.87|18.43|18.34|18.74|19.36|19.48|20.72|19.83|17.77|23.36|23.71|24.37|24.51|18.47|19.98|19.08|19|18.9|19.7|18.93|18.79|17.45|17.8|16.82|16.7|16.12|14.73|15.86|16.72|16.68|15.65|14.58|15.39|14.88|13.58|13.7|13.28|13.83|14.3|12.12|11.3|11.37|10.8|11.19|10.79|10.31|10.9|11.685|11.13|10.995|10.43|12.09|10.63|10.34|10.18|9.97|8.13|9.12|7.74|10.19|12.86|13.24|15.015|14.82|14.66|15.795|16.355|17.49|17.36|17.66|17.36|18.12|17|17.32|17.84|18.425|17.36|14.94|14.64|13.79|14.28|13.62|13.52|13.75|13.6|14.37|13.04|12.78|12.95|13.14|13.09|12.84|13.25|13.01|12.89|12.66|12.68|11.88|11.83|11.52|10.89|11.75|11.9|12.14|12.75|12.81|12.5|12.49|12.54|12.67|12.39|12.68|12.59|13.02|13.67|13.49|13.28|13.5|11.4|11.74|11.72|10.67|10.12|9.73|11.24|10.76|11.84|11.62|12.7|11.6|11.66|11.49|11.99|11.95|12.82|13.45|13.25|12.8|13|13.45|13.2|12.7|13.1|12.95|13.55|13.7|13.45|13.9|13.2|13.8|12.2|12.05|11.85|12|11.9|12.15|12|11.3|11.95|10.65|10.6|10.3|10.3|10.75|11.25|10.325|10.55|10.55|10.4|10.7|10.4|10.15|10.25|10.1|9.55|9.75|9.8|9.45|9.95|10.4|9.75|10
02696|16301|/equities/heritage-commerce|R2000VALUE||11.58|12.14|12.08|11.85|11.78|11.25|10.87|10.95|10.88|10.99|10.71|10.85|11.37|11.38|10.81|11.12|11.22|11.23|11.64|11.37|11.05|11.55|11.7|11.44|11.56|11.66|12.08|12.18|12.05|12.21|12.49|12.45|12.69|12.29|11.94|11.71|11.58|10.93|11.02|11.15|11.69|12.05|12.3|11.99|11.79|11.83|11.89|11.85|11.49|11.29|10.84|11.18|11.47|11.37|11.36|11.58|10.84|10.95|11.4|11.26|11.14|11.36|10.98|11.85|11.87|11.86|11.87|12.15|12.38|12.07|12.26|12.24|12.36|12.2|12.09|12.2|10.74|9.89|9.51|9.09|9.195|9.23|8.78|9.78|9.725|9.56|8.87|8.85|8.81|8.82|8.92|8.9|8.52|8.18|7.12|7.25|7.89|7.09|7.23|6.87|6.31|6.66|6.72|7.12|7.115|6.74|7.42|7.22|6.78|7.23|6.87|6.82|7.01|6.74|7.47|7.93|9.26|8.13|7.56|6.93|8.185|8.53|7.76|7.49|8.51|6.97|7.86|6.56|8.2|9.69|10.26|11.64|11.67|11.65|11.6|11.91|12.59|12.45|12.78|12.8|13.05|12.71|12.34|12.5|12.37|12.5|12.33|12.43|11.43|11.5|11.36|11.42|11.93|12.1|12.43|11.33|11.59|11.34|11.46|11.66|11.82|12.4|11.94|12.22|12.29|12.25|12.08|12.3|11.94|11.91|12.24|12.07|12.28|12.64|12.18|12.62|12.72|12.58|12.1|11.57|12.97|13.01|13.9|14.43|13.93|13.31|13.32|13.64|12.89|12.48|12.31|11.29|11.03|12.04|13.27|14.29|14.23|14.49|14.42|14.63|14.58|14.53|14.63|15.41|14.92|15.36|15.18|15.7|15.84|16.01|15.57|14.71|14.97|15.4|16.96|16.73|17.12|16.99|17.63|17.45|17.94|17.4|17.02|16.9|16.82|16.73|16.85|16.49|16.21|16.26|16.48|16.18|17.07|16.83|16.02|16.41|16.27|15.4|16|15.98|16.57|16.65|15.6|15.32|15.54|15.4|15.86|16.19|15.28|15.28|14.72
02697|21162|/equities/glatfelter|R2000VALUE||5.01|5.26|5.67|5.03|6.14|6.3|6.54|6.5|7.23|7.32|6.8|7.97|8.22|8.67|7.81|8.34|8.86|11|12.06|11.94|10.99|12.62|13.42|12.8|12.64|13.55|13.83|14.05|14.54|17.16|16.99|17.79|18.51|17.82|17.2|16.98|16.78|17.21|17.48|17.24|17.35|17.95|17.9|16.43|16.35|16.07|14.47|14.34|14.69|14.51|15.25|15.91|15.88|15.51|15.73|15.59|15.23|14.1|14.13|14.28|13.98|14.15|13.89|14.24|14.6|14.76|14.61|14.49|15.29|14.72|15.82|17.06|16.83|17.26|17.5|17.57|18.45|17.42|16.05|15.84|16.42|16.16|15.65|18.33|18.38|17.87|16.38|16.84|17.14|16.91|16.65|16.64|15.78|14.81|14.12|14.27|14.87|14.7|14.37|13.87|13.59|13.99|13.82|15.07|15.49|15.13|16.6|16.28|15.93|16.43|16.32|15.75|15.69|14.73|15.84|15.55|17.69|15.41|14.9|13.69|14.9|14.36|13.06|13.14|13.24|11.61|11.73|10.64|11.4|13.78|14.26|16.39|16.87|17.36|16.7|17|17.87|17.04|17.64|18.25|18.42|18.49|18.46|17.85|17.46|17.82|18.63|18.15|15.48|15.02|14.69|14.38|15.43|15.07|15.95|14.68|14.38|13.85|13.93|14.2|15.17|16.95|16.13|16.38|16.53|16.88|15.6|16.01|16.45|14.58|15.1|15.13|15.73|15.77|15.11|14.48|14.4|14.67|14.12|13.31|13.35|12.95|13.65|14.09|13.95|13.35|13.02|12.43|11.97|11.94|10.28|10.11|9.94|10.95|11.83|12.75|12.94|13.08|14.39|18.57|17.74|18.53|17.49|19.43|19.11|19.92|19.63|19.06|19.23|18.44|16.5|16.1|16.94|20.15|20.25|19.82|20.03|19.59|19.42|18.86|18.14|17.71|17.26|17.3|16.63|16.49|21.24|22.1|21.42|20.8|20.53|20.41|21.89|22.18|20.65|20.8|20.86|20.2|22.4|23.63|23.01|23.2|21.88|21.44|21.4|20.34|19.86|20.69|20.25|19.89|19.8
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||14.73|14.68|15.01|14.31|13.83|10.84|10.22|10.46|11.26|10.88|12.01|15.06|17.55|18.16|16.41|16.61|18.66|18.58|18.57|20.43|19.24|19.58|18|16.43|15.91|14.13|14.09|11.69|10.13|9.66|9.45|9.59|11.99|10.6|9.4|9.63|9.27|9.99|9.33|9.76|9.49|10.52|10.93|9.68|10.92|9.83|10.04|8.82|7.55|8.02|8.31|8.96|9.17|8.21|9.42|9.89|10.1|9.91|9.95|12.12|13.23|12.52|11.1|11.08|12.36|10.26|11.37|11.59|11.97|10.65|11.04|11.96|11.65|13.02|12.35|12.8|14.11|14.3|13.31|10.54|9.78|9.04|8.14|9.15|9.55|8.06|7.02|7.13|7|6.6|5.78|4.74|4.19|3.1|2.82|2.72|2.93|2.84|3.05|2.77|2.95|3.68|3.64|4.42|4.65|4.04|4.2|3.94|3.53|3.61|3.54|3.15|3.35|3.4|3.64|3.61|4.1|2.95|2.62|1.85|2.21|2.34|1.44|1.51|1.52|1.56|1.58|1.04|1.26|3.28|4.59|5.9|5.95|6|5.14|4.74|5.81|5.6|6.28|6.08|5.76|5.37|5.36|4.93|4.55|4.8|5.64|4.9|7.72|6.99|8.01|8.02|9.47|11.37|10.89|9.45|10.17|10.98|12.44|12.43|11.68|10.51|11.23|13.29|13|12.79|12.37|9.99|10.14|10.38|10.95|13.12|12.92|14.54|16.49|17.73|17.86|16.93|17.36|16.02|15.54|13.46|14.68|15.24|14.44|13.07|14.03|14.04|13.91|12.46|11.78|10.64|10.24|11.31|13.06|14.19|14.77|15.49|14.2|14.29|14.21|16.07|18.38|19.42|18.83|19.8|20.78|19.41|21.19|22.64|23.35|25.78|25.16|26.74|24.51|25.84|26.16|25.69|27.67|28.26|29.73|30.21|30.93|33.41|31.95|30.48|30.48|27.99|27.21|25.23|25.52|26.13|26.25|27.19|27.01|26.03|31.55|29|32.03|35.72|36.57|38|36.76|32.56|32.76|33.82|33.29|33.92|34.37|34.38|35.52
02699|21015|/equities/costamare-inc|R2000VALUE||11.86|11.56|11.96|11.51|11.73|11.28|10.87|10.88|11.85|11.5|11.95|12.72|14.53|14.35|13.95|13.47|13.63|13.41|15.08|15.91|15.16|17.13|17.02|16.78|15.96|14.2|13.9|13.93|13.85|13.14|13.23|12.11|13.38|12.65|12.65|12.2|11.91|12.08|11.82|12.08|12.18|13.11|13.19|13.41|14.39|13.94|14.85|15.78|15.76|15.61|16.27|15.3|13.68|11.87|12.04|11.24|10.84|10.31|10.54|11.4|11.79|12.32|11.69|12|10.89|10.73|10.44|10.32|11.05|10.52|9.72|10.04|10.13|9.88|10.11|10.2|10.47|9.8|9.65|9.93|9.54|8.56|8|8.81|8.96|8.77|8.28|7.84|8.06|7.62|7.68|7.44|6.91|6.38|5.8|5.69|6.91|6.88|6.49|6.52|5.13|5.95|5.44|4.99|5.22|4.89|5.43|4.97|4.55|5.18|4.88|4.81|5.1|5.36|5.23|4.81|5.3|4.6|4.48|4.21|4.78|4.69|5.04|5.01|4.71|4.02|4.28|3.69|4.62|6.19|6.53|7.09|7.66|7.78|7.93|7.84|10.48|9.92|9.85|9.59|9.58|9.23|8.89|8.23|8.02|8.09|8.05|7.87|7.39|6.85|6.6|6.12|6.15|6.22|6.45|5.97|5.79|5.68|5.31|5.37|5.7|6.01|5.44|5.57|5.48|5.13|5.15|5.07|5.1|5.12|5.23|5.82|5.8|6.15|5.86|5.74|5.68|5.6|5.2|4.9|5.23|4.93|5.13|5.35|5.2|4.65|5.04|5.14|4.96|5.04|4.9|4.49|4.45|4.83|4.96|5.3|5.13|5.35|5.32|5.34|5.27|5.84|5.76|6.02|6.49|6.8|6.58|6.42|7.03|7.16|6.98|7.14|7.12|6.72|7.4|8|8.28|7.98|8.05|7.58|7.64|7.4|7.31|7.42|7.71|7.24|6.77|7.01|6.61|6.64|6.24|6.2|6.58|6.32|6.05|6.25|6.43|6.17|6.39|6.77|6.33|6.36|6.14|5.77|5.86|5.86|5.66|5.91|5.71|5.65|5.9
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||44.82|44.98|45.87|43.22|35.7|35.42|35.59|33.56|34.5|33.01|32.48|33.29|34.79|34.31|32.52|32.97|31.3|33.11|27.36|27.18|25.78|28.26|28.75|30.41|29.25|29.43|28.92|29.71|31.61|31.19|31.6|32.48|36.62|36.86|36.67|36.06|39.86|41.17|42.02|41.62|41.7|39.08|38.59|41.83|43.37|36.66|38.69|38.29|36.36|33.54|33.89|34.3|32.75|31.35|32.49|31.36|29.49|29.13|29.12|29.73|28.86|27.95|28.68|29.23|28.83|28.53|28.48|29.8|31.32|33.46|33.69|36.11|35.4|37.6|38.14|38.46|40.54|39.12|35.01|42.3|44.15|41.51|38.08|41.36|40.19|39.43|37.75|37.51|35.85|37.08|36.57|34.84|37.91|35.72|33.7|37.15|39.68|40.01|40.48|38.05|35.65|36.55|30.84|32.67|34.58|33.99|38.25|36.35|36.92|37.04|37.37|37.08|35.9|33.88|35.28|34.17|32.98|28.97|28.78|28.24|29|22.77|21.65|19.41|21.01|16.47|21.4|20.01|18.86|26.39|27.27|29.11|27.18|28.05|28.2|22.68|22.67|18.75|20.76|21.36|21|21.06|22.95|21.89|19.85|21.57|21.4|18.51|19.12|17.9|16.42|19.04|21.08|19|17.7|14.37|16.02|15.65|16.6|17.56|19.84|18.91|18.21|18.45|19.78|18.49|17.8|18.69|18.12|16.11|17.95|17.62|18.09|18.04|20.23|19.55|19.45|20.73|19.48|20.22|22.2|26.59|28.06|33.88|33.75|33.01|33.98|33.5|30.82|30.1|27.06|24.58|24.24|27.71|27.21|30.81|27.96|27.1|25.64|26.35|23.67|27.47|26.14|28.72|29.7|31.75|31.4|28.55|29.05|28.75|28|24.7|26.2|21.9|23.6|23.35|24.5|23.1|23.6|23.75|23.65|24|24.4|25.9|25.05|25|23.95|26.85|37.75|37.2|39.1|37|37.9|38.7|37.45|37.7|37.05|35.25|45.75|47.35|50.25|49.4|48.4|45.4|45.9|43.1|44.45|46.55|46|45.1|43.85
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||19.59|19.57|19.74|19.26|19.49|18.83|17.97|17.81|17.71|17.77|17.36|18.23|19.13|20.46|19.19|19.32|19.54|19|19.91|21.01|20.18|20.87|21.07|20.29|19.8|20.69|21.44|21.15|20.88|21.09|21.27|21.32|22.18|21.68|20.83|21.26|20.65|21.06|20.77|21.19|21.46|21.62|21.83|21.71|22.29|22|21.69|21.29|21.61|21.11|21.01|21.72|21.28|20.59|20.92|21.38|21.31|21.18|21.26|21.42|21.69|22.57|22.17|22.31|21.72|21.38|20.69|20.3|21.07|21.1|19.65|19.86|19|18.7|18.95|18.76|19.15|18.7|18.43|18.54|18.69|17.97|17.12|17.89|17.96|17.84|17.92|18.4|18.25|18.32|18.58|18.44|18|17.77|16.25|16.71|16.78|17.25|17.28|16.9|16.7|17.9|18|18.45|18.19|17.46|17.89|17.4|16.65|16.47|16.29|15.44|15.95|17.27|17.48|16.91|17.89|16.19|15.4|13.81|16.2|15.83|14.36|15.05|16.35|12.83|15.57|9.94|16.35|19.53|19.64|21.74|21.39|21.23|21.05|21|20.92|20.57|20.42|20.88|20.65|20.29|20.49|20.19|19.85|19.75|19.77|19.83|20.22|19.74|19.37|19.39|19.5|20.07|19.74|19.27|18.91|19.07|19.13|19.39|19.87|20.06|20.09|20.14|20.02|19.92|20.22|20.36|20.19|19.78|20.31|20.24|20.25|20.46|20.26|20.18|20.27|20.14|20.02|20.37|20.38|20.03|20.3|20.19|20.34|20.42|20.51|20.14|20.2|20.01|19.64|19.12|18.97|19.52|19.71|19.5|19.07|19.48|20.64|19.95|19.86|20.11|19.59|19.88|20.17|20.55|20.5|20.75|21.2|21.29|20.13|19.94|20.59|20.5|20.64|20.71|20.51|19.78|20.55|20.11|20.31|20.29|20.39|20.18|20.3|20.01|19.86|19.79|19.64|19.9|20.06|19.79|20.7|20.15|19.49|19.7|19.72|18.71|19.2|19.73|19.75|19.8|19.83|20.01|20.6|20.8|20.99|20.48|20.74|20.27|19.92
02702|16884|/equities/pdf-solutions|R2000VALUE||27.08|27.04|28.38|27.67|26.98|25.3|22.64|21.91|20.75|20.99|19.6|22.38|24.02|24.25|23.22|23.96|23.59|23.25|22.81|23.4|23.18|27.18|27.54|28.23|26.69|26.46|26.91|25.94|28.67|28.86|27.93|25.92|28.11|28.22|31.79|31.33|29.2|30.85|29.46|30.24|32.82|33.06|25.3|23.53|22.99|22.95|23.46|23.88|23.7|22.9|22.64|22.78|22.44|21.97|20.96|18.78|18.71|17.9|17.77|18.13|18.06|18.43|17.53|17.5|17.1|17.44|17.87|17.41|19.09|17.73|18.41|17.49|18.73|18.53|18.44|17.525|18.23|18.09|18.36|18.33|22.37|20.84|19.32|22.35|22.59|21.79|21.6|22.03|22.09|21.84|22.94|22.25|21.28|20.79|20.61|18.74|20.25|20.23|20.71|18.66|19|19.22|18.63|19.73|20.75|21.29|21.61|22.6|24.58|19.47|19.14|19.47|19.71|18.67|18.83|16.7|17.73|17.06|16.69|15.64|16.79|14.67|16.145|15.14|13.82|11.69|11.18|9.16|10.52|13.76|14.64|15.7|16.84|16.51|15.76|16.97|17.31|16.89|16.98|16.5|16.27|16.69|15.53|15.84|15.2|15.77|16.14|16.5|16.08|14.2|13.12|13.14|13.14|13.04|13.53|12.33|11.71|11.43|11.5|11.81|12.75|13.46|12.84|12.68|13.45|13.12|12.75|12.62|12.88|12.15|12.07|12.16|12.8|13.71|13.15|13.2|13.07|13.19|12.35|12.24|13.33|11.82|12.58|12.22|12|10.24|10.47|9.82|9.85|9.28|9.07|8.3|7.94|8.67|8.44|9.25|8.55|8.88|8.94|8.39|7.97|8.2|8.52|8.58|9.03|9.12|8.98|8.86|8.72|9.86|9.66|9.95|9.96|10.62|11.7|11.76|12.18|11.98|12.24|12.66|13.11|13.07|12.3|11.71|11.38|12.06|11.11|11.41|11.68|11.17|11.66|11.7|12.5|12.27|11.51|11.78|11.66|12.95|13.25|14.52|14.96|15.68|16.57|15.7|16.13|16.8|16.3|16.93|17.57|15.57|15.79
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||23.31|25.26|25.28|23.85|24.61|23.98|22.87|22.87|23.36|22.66|20.96|23.55|22.91|20.32|19.29|19.37|19.51|19.22|20.47|20.47|20.25|21.47|22.26|23.3|22.95|23.16|22.92|22.74|21.96|21.72|21.54|22.11|24.01|24.1|24.78|24.54|23.28|22.11|22.39|22.09|23.1|22.91|22.57|20.72|20.87|21.12|21.29|21.85|21.7|22.25|21.42|21.98|23.93|22.8|24.72|24.22|24.84|24.23|23.69|24.28|24.32|25.2|24.78|26.51|27.19|26.63|26.32|27.18|27.77|27.29|27.4|27.53|27.16|27.1|25.72|26.42|27.04|25.04|24.33|24.53|24.83|24.61|21.99|25.2|25.57|25.4|22.17|22.55|22.67|22.22|21.38|21.01|20.22|19.98|19.19|18.2|20|20.04|19.82|19.08|17.93|18.38|17.55|18.27|16.85|16.23|16.96|15.7|14.05|13.94|14.23|13.06|13.14|12.51|13.04|12.89|14.47|12.4|11.64|10.21|12.11|12.07|10.56|10.71|12.01|9.32|10.65|8.37|12.72|17.54|16.8|19.26|18.7|18.31|17.72|17.9|17.85|17.14|16.81|17.3|17.95|19.66|19.34|19.46|18.65|19.07|19.14|19.11|18.82|18.81|18.73|18.34|18.07|18.49|18.98|17.9|17.22|16.45|17.27|17.68|18.27|18.44|17.85|18.52|18.58|18.89|17.54|17.98|16.7|15.51|16.25|15.99|16.92|17.24|16.62|16.65|16.69|16.47|15.89|15.11|15.71|14.69|17.33|17.68|16.91|16.3|15.47|14.99|15.21|15.8|14.63|13.53|13.05|13.35|14.15|15.79|15.56|15.61|15.55|15.4|15.19|16.07|16.08|16.93|18.2|18.5|19.4|19.45|16.4|16.75|16.95|16.65|16.85|17.05|17.8|17.5|18.6|17.95|18.35|18.95|18.95|16.8|17.05|17.85|17.55|17.65|17.45|17.35|17.45|17.95|17.4|17.1|18.2|17.9|17|18.35|18.6|19.05|20.15|20.65|21.9|22.5|23|23.4|23.45|24.05|20.9|21.95|21.15|21|21.4
02704|1080117|/equities/corepoint-lodging|R2000VALUE|||||||||||||||||||||||||||15.98|15.97|15.71|15.72|15.71|15.72|15.64|15.68|15.65|15.7|15.67|15.47|15.52|15.31|15.48|15.51|15.57|17.76|17.24|16.07|15.6|15.53|15.96|15.44|15.04|14.34|14.26|14.38|13.43|14.07|14.24|13.44|13.92|13.97|11.24|11.13|10.21|9.94|10.2|10.23|10.49|10.3|10.43|10.37|9.99|9.67|9.58|9.49|9.31|9.29|8.92|9.54|8.78|9.11|8.22|8.23|7.8|6.81|7.39|6.71|6.75|6.88|6.77|6.38|6.76|7.44|6.76|6.57|5.77|5.12|4.78|5.68|5.43|5.61|5.69|5.02|5.63|5.27|5.78|5.62|5.29|6.06|5.76|5.59|4.91|5.04|4.51|4.34|3.91|4.04|4.09|4.89|3.96|3.69|3.2|4.4|4.06|3.34|3.2|3.82|3.23|4.32|3.56|4.49|6.7|7.96|9.39|9.73|9.64|9.15|9.48|10.56|9.87|10.55|10.52|10.63|10.31|10.15|10.11|10.01|10.32|9.8|10.13|9.89|9.69|9.79|9.95|10.13|10.49|10.73|9.75|9.1|8.83|9.42|10.94|11.41|12.02|12.06|12.02|13|12.39|12.9|12.9|12.83|12.12|12.76|12.85|13.3|13.38|12.5|12.33|12.61|12.59|11.17|10.5|13.87|13.67|14.32|14.24|12.94|12.25|12.68|12.07|12.4|12.98|12.76|12.1|11.97|11.8|13.3|14.07|13.99|14.24|15.66|16.87|16.06|16.8|17.56|18.68|19.45|20.22|20.53|20.75|20.85|20.84|22.48|25.16|25.38|25.17|25.7|26.27|26.5|25.9|26.65|25.89|25.95|27.53|||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||4.3|4.64|6.02|4.66|3.99|4.29|4.26|4.58|3.95|4.93|4.65|4.9|5.57|5.89|5.65|6.32|6.54|6.49|7.92|9.61|10.41|12.74|12.68|11.96|9.93|9.33|9.48|8.93|8.7|6.83|6.06|6.4|8.18|8.14|9.52|11.91|11.71|13.42|13.65|17.26|18|21.42|20.48|20.26|16.44|15.79|14.32|12.53|11.4|12.9|12.85|14.26|14.08|10.79|13.92|13.68|13.5|13.48|13.75|15.72|16.46|16.2|18.71|18.26|16.51|16.76|15.32|15.69|19.3|21.55|19.91|18.94|22.09|22.98|21.03|24.4|30.86|22.09|23.93|36.31|28.23|32.07|26.39|27.96|31.15|38.9|29.05|24.87|18.38|15.95|11.6|10.93|10.15|8.82|9.03|7.55|8.8|9.72|10.78|12.63|11.75|11.55|9.55|8.88|9.48|12.18|11.32|9.19|7.25|5.06|4.18|3.55|2.45|2.52|2.02|2.1|2.09|2.01|2.13|1.7|1.9|1.37|1.54|1.66|1.85|1.05|1.24|1.13|1.36|2.5|2.6|3.2|4.02|4.8955|4.65|5.2166|4.925|5.09|5.4|5.39|5.7|5.19|7|6.4|5.9|7.8495|8.1|4.5|4.8|5.2|5.24|7.996|8.15|9.795|9|9.3|10|9.8|10|10.3|8.9|14.9|17.8|19.5|19|19|20.3|20|20.5|20.8|24|29.6|29|23.7|25.525|32|33.9|34.35|34.8|34.7|39.9|40.2|41.6|51.5|50.2|34.5|22.5|23|21.3|23.4|22.3|21.9|21|25.3|19|15.1|24.5|14.4|20|23.5|27.5|29|37|39.5|59|40.85|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|9|||||||||24.4||24.4|17.5||24
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||58.28|57.94|53.95|52.56|41.72|40.28|38.6|35.67|34.99|34.74|32.69|33.73|38|38.13|33.82|36.7|36.94|38.01|38.24|38.87|39.79|42.35|44.04|44.94|40.42|39.34|43.72|40.41|40.73|43.24|43.82|40.84|45.04|47.5|51.62|51.68|50.62|50.3|50.54|53.04|55.41|59.34|60.62|53.91|54.56|54.86|55.62|53.14|46.5|45.08|42.02|42.98|40.66|36.92|37.98|38.53|28.92|29.64|29.44|31.65|32.04|28.74|28.49|29.85|28.86|28.62|26.97|25.94|27.32|27.49|26.74|26.54|27.8|26.78|27.2|29|27.13|24.29|24.04|30.55|30.4|31.97|27.49|32.65|32.45|30.95|32.6|35.29|33.85|32.02|33.93|32.79|31.76|30.41|29.14|23.8|28.21|23.95|23.92|21.07|18.7|18.85|21.4|20.89|21.62|17.26|17.63|17.27|13.98|13.85|13.5|12.42|13.56|21.88|22.29|16.19|16.36|13.62|11.89|9.29|9.34|10.24|8.61|8.33|9.45|7.99|10.31|7.58|11.53|13.64|12.09|16.51|16.51|16.54|16.84|18.99|18.14|16.29|16.16|17.62|15.96|8.89|9.28|10.17|9.12|9.88|10.77|11.48|10.49|10.3|10.62|12|12.03|12.49|14.51|12.89|13.1|12.95|13.11|13.88|16.07|17.75|17.45|17.9|18.65|18.1|17.35|18.9|17.9|17.75|17.8|18.2|18.6|20.1|19.9|20.5|21.6|21.7|20.55|21.35|20.1|21.5|23|24.65|25.15|25.1|24.75|26.2|23.85|20.3|20|18.6|18.65|19.85|22.6|23.05|21.75|21.55|21.4|23.9|21.35|23.9|25|25.45|28.5|28|28.75|28|21.75|20.75|20.5|20|21.75|21.5|23|18|18|17.5|18.25|18|17.75|16.875|15.5|16|15.75|18.25|17.25|18.75|17.75|17.375|18|17.25|18.25|18.5|18|19.75|20.125|20.25|21.25|23.5|23.25|23.5|21.5|20.5|20.75|21.5|21.75|22.5|24|24.125|23.25
02707|16299|/equities/healthstream|R2000VALUE||22.84|23.69|23.89|24.14|24.06|23.56|22.43|22.13|21.9|21.22|19.24|20.12|20.19|20.64|20.08|19.28|19.09|19.1|19.41|19.9|20.01|20.64|20.4|21|19.23|20.69|19.83|23.81|23.91|23.83|24.45|24.34|25.25|25.62|26.36|26.14|25.5|24.61|23.74|24.51|25.21|27.03|27.38|26.61|28.3|27.81|28.36|29.23|29.01|29.28|29.93|30.32|29.69|29.88|30.54|30.24|29.21|29.46|28.22|27.71|27.79|28.23|25.85|26.28|26.39|26.18|26.68|25.865|25.93|24.16|22.38|22.5|22.13|22.52|22.61|22.77|24.13|23.35|23.3|23.19|24.34|24.81|23.28|25.105|25.05|24.62|21.84|21.73|21.03|20.26|19.96|19.05|18.87|18.69|18.265|18.3|21.34|21.44|21.38|20.18|19.97|20.16|20.08|19.91|21.02|21.2|22.14|22.34|21.955|21.72|21.95|21.31|21.97|20.96|22.05|21.59|23.47|22.78|22.78|21.66|23.24|22.35|24.76|25.73|25.1|23.85|22.77|20.76|24.64|24.96|24.32|26.22|25.85|26.48|25.55|26.14|27.62|26.32|27.04|27.62|27.9|28|28.86|29.13|27.62|27.21|27.38|27.96|28|26.16|25.84|26.18|25.96|26.67|26.49|25.75|25.27|26.36|28.33|28.32|28.44|27.6|26.7|26.16|26.03|25.86|25.49|25.52|25.12|25|25.29|25.35|26.26|27.02|26.29|27.09|28.46|28.39|28.06|27.85|27.61|26.28|27.91|27.27|26.88|25.5|25.08|25.56|25.26|24.79|24.44|24|23.28|25.36|24.93|24.64|23.86|24.28|25.66|26.27|26.4|27.89|26.91|29.31|31.01|30.2|31.43|31.1|31.73|31.29|30.21|30.04|29|27.94|29.15|29.39|28.59|27.31|27.94|28.33|27.92|27.9|27.46|27.7|27.44|26.31|23.98|24.62|24.49|24.33|24.83|24.36|24.97|25.35|23.51|23.42|22.97|21.54|22.35|24.53|24.67|24.27|23.62|23.16|23.73|22.97|22.39|23.91|23.11|23.92|23.21
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||13.67|13.73|13.81|13.36|13.7|12.95|12.5|12.54|12.65|12.8798|11.5719|13.7185|14.4274|14.8368|14.0779|15.0265|15.3759|15.0464|15.7154|16.2745|15.4758|15.7054|15.4059|15.0065|14.8667|14.8567|14.2776|14.6171|14.038|14.3974|14.5073|14.1978|14.9965|14.7269|14.5173|14.7072|14.0292|14.6474|14.777|15.0861|15.3752|15.8538|15.794|15.5747|15.7442|15.465|15.2157|15.3254|15.465|15.3156|15.3853|15.7936|15.5247|15.0766|14.748|14.5688|15.0169|14.997|14.9272|14.9372|14.758|15.007|14.3705|16.6479|15.9915|15.0865|15.0567|14.7583|14.9771|14.6788|14.281|14.3406|13.8136|13.8832|13.8136|14.1909|14.6577|13.9427|13.7143|13.9129|13.0191|12.0856|11.2415|12.0558|11.8572|11.6288|11.8274|12.1353|12.2247|11.5196|11.7679|11.3309|11.0032|10.2882|9.3448|9.2455|9.2951|9.3944|9.454|9.4242|9.5335|10.1094|9.4838|9.6129|10.1591|9.5335|9.8512|9.6725|9.0667|8.6298|8.6397|8.2921|8.451|9.0766|9.0568|8.9376|10.0697|7.3984|7.1501|6.1173|7.3984|7.7062|6.5642|7.309|8.0736|4.161|8.7291|5.9981|11.9764|15.4323|15.1542|17.5574|16.763|16.5346|16.2267|16.0281|16.2764|16.0281|15.5812|15.8792|16.0678|15.5514|15.5117|15.5316|15.2237|15.2933|15.2138|15.3826|15.2833|15.1939|15.1344|15.1443|15.1741|15.611|15.5217|15.184|14.8861|15.0251|15.0351|15.0946|15.1244|15.0847|14.7471|15.0748|14.8364|14.757|14.8563|15.1741|14.8563|14.5782|15.0152|14.8662|14.7868|15.0351|15.0748|15.2535|15.2734|15.333|15.0847|15.0351|15.2833|14.8662|15.0847|14.9755|13.9427|14.0718|14.0618|14.0718|13.8235|14.2505|13.2376|12.9993|13.1284|14.0817|13.9327|14.181|14.0817|14.2207|14.469|14.3598|13.754|13.8434|13.4362|13.5554|13.8732|14.1711|14.2803|14.4889|14.5187|14.2704|14.0321|13.8036|13.9327|13.9129|13.903|13.9923|14.1214|13.7143|13.9725|13.6448|13.7937|13.7242|13.5852|13.7441|13.3468|13.327|12.1552|12.1849|12.2048|12.2942|12.2644|12.2445|12.5623|12.3041|12.2346|12.6418|12.5623|12.0658|12.2843|12.9893|12.9893|12.8006|12.5027|12.8106|13.2575|13.3866|13.2773|13.327|13.3468|13.0688|12.9099
02709|16797|/equities/orthofix-internat|R2000VALUE||20.86|22.12|22.83|22.77|25.65|24.47|24.41|24.57|24.29|24.47|24.76|26.34|27.47|27.29|26.82|27.18|28.5|31|32.3|32.38|32.13|33.04|32.79|32.79|32.07|35.83|33.1|31.43|31.05|30.26|29.75|31.61|32.9|31.05|31.09|31.52|30.03|30.07|30.24|31.36|31.07|32.47|36.07|35.98|35.97|36.24|36.69|39.31|38.91|40.66|40.59|42.69|41.9|41.12|39.97|40.58|39.74|38.21|37.8|40.23|40.48|41.76|41.56|42.35|40.81|40.7|41.3|42.55|44.16|44.35|44.79|44.17|42.87|42.93|43.04|45.85|46.76|45.33|46.51|42.01|43.19|41.88|40.41|43.93|43.68|43.61|42.98|42.59|42.17|37.87|37.09|38.07|36.15|36.78|35.21|31.26|33.48|34.7|34.17|31.35|29.4|29.85|28.24|28.79|30.7|30.41|33.43|34.72|30.71|31.43|31.91|30.13|32.19|29.87|33.49|34.63|37.56|34.08|33.72|33.64|36.54|33.8|33.19|32.02|30.68|26.01|25.95|23.32|26.4|32.82|35.34|45.04|43.86|43.51|43.26|45|46.94|46.2|46.54|46.02|46.27|45.5|46.31|45.4|44.07|44.92|44.58|41.515|50|52.5|52.08|51.71|52.8|51.45|50.99|50.34|50.84|51.37|51.14|54.25|52.89|49.87|50.49|51.55|51|52.88|52.27|51.34|51.57|49.33|49.99|52.23|56.48|56.67|54.84|52.54|55.05|55.25|56.41|55.54|56.52|54.99|58.98|65.51|64.5|60.42|53.97|53.09|51.93|50.75|50.22|52.53|49.31|54.9|56.33|60.25|58.21|58.57|61.68|61.46|56.47|56.77|53.99|56.22|57.81|54.19|53.81|53.34|53.56|53.51|54.23|53.96|61.265|59.41|60.02|58.1|57.92|56.82|60.13|59|55.98|55.39|54.405|54.43|53.39|52.39|61.37|58.86|59.49|57.85|58.78|58.11|59.71|59.32|56.15|53.68|53.93|52.36|57.19|57.6|55|53.9|54.76|54.7|55.25|52.9|52.85|53.99|53.33|53.37|51.44
02710|39144|/equities/mrc-global|R2000VALUE||10.38|9.7|10.07|11.44|11.62|10.82|10.11|10.73|10.01|9.54|9.37|10.86|11.57|11.38|10.27|10.04|12.08|11.99|12.66|12.05|11.36|12.2|11.74|11.33|11.36|11.23|9.9|9.64|7.77|7.54|7.37|7.52|8.2|7.64|6.88|7.15|6.6|7.31|7.09|7.71|8.04|8.27|9.07|8.3|8.56|8.56|7.79|7.49|7.53|7.39|7.8|8.14|8.57|7.58|8.35|8.4|9.17|8.8|8.53|9.21|9.25|9.88|9.68|10.94|11.26|10.74|10.94|11.82|11.67|9.42|8.63|9.21|9.23|9.64|9.22|9.41|9.98|9.29|8.74|8.2|8.65|9.09|6.91|7.12|7.8|7.3|6.63|6.59|6.76|6.43|6.68|6.27|5.88|5.23|4.45|4.26|4.82|4.61|4.68|4.33|4.52|5.97|5.46|6.56|5.84|5.56|6.11|5.91|5.95|6.13|5.92|5.33|5.71|5.63|5.82|5.79|7.61|5.92|5.28|4.57|4.86|4.77|3.8|4.06|5.08|3.78|4.38|4.02|5.1|7.59|8.7|9.74|10.46|10.92|11.26|12.01|13.4|13.69|13.52|13.48|13.87|13.69|13.76|13.34|13.66|14.19|14.99|14|11.56|11.06|11.34|11.57|12.03|12.93|13.23|12.08|12.57|12.29|13.2|13.66|15.11|15.85|15.21|16.85|16.81|17.12|15.94|15.41|15.6|14.8|15.52|16.33|16.53|17.95|18.1|18.29|18.71|18.29|17.48|16.85|17.02|16.4|17.21|18.04|17.87|15.46|15.66|15.47|16.11|15.79|13.21|12.24|12.55|14.06|14.88|15.73|15.36|16.29|16.24|16.37|15.32|16.64|17.41|18.74|18.77|19.07|19.45|18.82|20.61|19.85|19.38|20.63|20.5|21.95|21.95|22.6|22.28|21.67|21.14|20.02|21.03|20.46|20.4|20.81|20|19.59|18.8|18.95|18.33|17.26|16.44|16.42|17.79|18.08|16.94|17.15|16.73|16|17.58|18.78|18.81|18.98|17.59|16.92|16.59|15.98|15.82|16.08|15.35|14.82|15.77
02711|15910|/equities/diamond-hill-inve|R2000VALUE||171.24|173.3|183.12|176.74|191.17|187.2|179.66|176.22|175.87|176.3|166.8|176.36|182.98|179.8|171.23|174.06|172.785|168.37|180.58|180.01|184.7|192.73|187.58|186.39|182.14|200.54|182.21|176.75|177.86|181.82|181.55|178.32|184.99|188.99|194.23|193.83|188.99|197.28|193.11|198.81|219.09|218.24|219.9|216.86|193.31|189.29|183.44|180.6|179.61|179.74|177.1|183.96|184.6|179.6|177.42|179.7|172.25|164.95|165|167.42|165.89|171.84|169.8|177.35|173.87|175.41|176.58|177.9|178.43|171|159.4|162.5|165.91|160.52|161.75|167.68|171.54|156.7|141.85|143.7|144.05|141.51|148.23|153.54|152.01|156.65|149.27|153|148.99|143.65|152.75|143.81|156.89|149.7|140.76|136.94|143.95|139.89|148.3|133.84|124.63|126.12|122.5|125.2|124.39|123.54|123.65|120.92|114.03|122.48|122.08|117.37|113.22|107.36|110.65|106.98|121.07|104.96|104|101.99|107.11|105.96|102.63|99.88|94.8|86|83.25|86.65|102.36|120.05|126.73|140.01|138.18|143.5|140.77|140.4|142.05|141.75|142.13|142.11|140|141.3|139.6|136.55|136.33|139.22|136.52|135.46|125.52|133.97|135.48|132.82|135.35|136.82|137.6|134.4|134.9|127.85|129.09|137.6|138.13|138.57|139.8|142.8|138.7|141.72|138.15|137.73|140.26|143.5|146.44|142.5|141.98|148|147.8|142.76|142.17|146.99|140|133.52|138.94|138.27|142.7|145|151.41|154.8|154.54|157.27|157.87|156.35|153.89|149.14|146.05|153.13|155.06|168.3|167.86|167.51|165.9|162.77|161.55|171.6|166.85|166|165.39|164|169.7|180|186.59|186.44|188.89|184.54|190.2|190.44|195.16|193.7|195.46|194.43|198.14|200.49|199.15|198|201|200.2|195.84|192|197.5|200.1|199.98|200.92|206.56|198.91|208.81|212.79|207.36|207.94|205.8|202.2|211.35|214.14|213.34|213.46|207.8|206.66|205|208|206.74|211.34|206.89|201.04|200.14
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||22.51|23.82|24.37|22.9|24.49|24.03|23.86|23.98|24.03|23.98|23.43|23.84|25|24.87|23.74|23.22|23.57|23.46|24.3|24.22|24.49|26.25|26.96|26.82|27.4|27.32|27.34|27.22|27.05|26.32|26.35|27.04|28.9|29|27.35|26.89|26.45|27.08|26.45|26.59|27.65|27.08|27.57|25.76|24.81|24.34|25.39|25.03|24.08|23.22|23.4|24.34|25.63|25|25.5|25.3|24.61|23|23.01|22.22|22.9|22.5|21.6|22.6|22.6|23.08|23.36|22.8|23.39|22.7|22.4|21.99|21.73|21.31|21.31|21.06|21.91|21.15|19.92|18.84|19.5|17.62|16.07|16.69|16.24|15.98|15.45|15.43|16.16|15.98|16.17|15.97|15.02|14.8|13.19|13.14|14.01|13.04|12.69|11.66|11.01|11.46|11.88|12.78|12.96|12.43|13.46|13.49|12.96|13.56|12.72|11.66|12.61|11.79|12.5|12.38|14.12|12.15|11.12|9.48|11.62|11.15|10.82|9.92|11.63|8.76|11.05|9.04|11.45|15.37|17.5|19.46|19.71|19.72|19.3|20.25|20.55|19.89|19.48|19.3|19.4|18.96|18.49|18.39|18.17|18.54|18.66|17.8|17.32|17.85|17.74|17.69|17.92|18.4|18.83|16.75|17.2|16.73|17.4|17.81|18.01|18.47|18.58|19.27|19.54|19.12|18.71|18.86|18.61|18.66|19.15|19.3|19.95|20.23|19.75|18.98|19.13|19.04|18.48|17.95|19.86|19.27|20.5|20.29|19.91|18.68|18.77|17.88|17.84|17.29|17.46|16.59|15.96|18.14|19.18|20.74|20.59|21.34|21.73|21.71|20.2|20.46|21.23|22.01|22.7|23.22|22.95|23.23|22.83|24.06|23.85|23.25|22.49|22.48|22.9|22.36|22.88|22.34|23.81|21.86|21.98|21.79|22.23|21.81|21.34|21.08|21.54|22.9|22.8|23.14|22.93|22.15|23.11|23.29|23.35|22.9|22.41|21.99|22.53|22.68|22.82|23.05|22.16|22.97|21.58|21.51|21.99|21.93|19.73|19.51|19.53
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||25|24.96|24.92|24.96|24.94|24.91|24.89|24.85|24.88|24.92|24.89|24.92|24.93|24.9|24.92|25.32|25.46|25.57|25.37|22.3|17.47|16.46|16.97|18.09|17.9|18.06|16.47|14.39|14|13.17|13.9|14.13|13.81|13.15|12.61|12.23|12.37|12.08|12.46|12.02|11.5|11.76|12.74|12.18|11.68|11.7|11.62|10.54|10.32|10.31|10.21|9.87|10.03|10.01|11.1|10.31|9.81|9.77|9.49|9.91|10.2|10.46|10.21|10.29|10.35|9.98|9.85|10.88|9.13|8.23|7.99|8.22|7.7|7.19|7.57|7.86|7.49|7.4|7.37|7.48|7.97|8.51|8.04|8.45|7.38|5.38|5.4|5.57|5.42|5.85|5.79|5.42|5.84|6.44|6.76|6.69|6.68|7.09|7.41|7.23|7.25|7.37|7.26|7.59|7.36|7.48|7.96|8.75|6.99|7.27|6.71|7.7|7.14|6.74|7.01|7.69|5.5|7.51|7.4|8.13|9.87|9.54|12.37|12.1|11.64|11.78|13.21|13.38|12.99|12.98|13.18|13.32|13.03|13.8|13.77|13.45|13.61|13.04|14.29|14.53|14.61|14.33|14.46|14.52|14.46|14.44|14.15|13.46|13.58|14.32|14.6|14.38|14.24|14.38|14.88|15.29|14.95|14.92|15.3|16.2|15.7|16.37|16.8|16.17|16.06|15.13|15.18|15.43|15.14|14.82|15.06|15.9|15.82|15.36|15.99|15.72|15.9|15.79|15.99|15.93|16.53|15.29|14.15|14.02|14.75|15.03|14.96|15.26|15.49|15.52|15.94|16.06|16.44|16.87|16.93|17.58|17.32|17.96|17.36|17.82|17.91|17.86|17|17.12|16.48|17.41|17.56|17.42|16.99|15.7|14.62|15.13|14.15|14.65|14.03|14.16|15.42|14.75|14.19|14.49|14.23|14.19|13.68|14.54|14.4|14.25|14.82|14.42|15|15.76|17.06|17.02|17.48|19|20.25|20.21|20.65|20.98|21.34|21.7|20.78|21.1
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||3.85|9.76|9.74|9.73|9.71|9.71|9.69|9.66|9.691|9.7|9.69|4.15|9.65|9.695|9.65|9.63|9.69|9.74|9.72|9.71|9.75|9.78|9.8|10.18|9.71|9.8|7.76|7.83|9.86|9.79|9.8|9.705|9.76|9.76|9.75|9.75|9.75|9.75|9.75|9.81|9.81|9.85|9.7699|9.85|9.99|9.8|9.75|9.73|8.48|8.78|8.39|8.86|9.15|9.13|9.39|9.99|9.78|10.28|10.21|10.29|10.45|11.33|11.56|12.21|12.54|12.6|12.36|12.24|12.96|12.81|12.94|13.06|12.89|12.01|11.84|10.8|9.91|9.13|9.05|10.05|10|10.03|9.78|11.22|12.27|12.92|13.17|13.34|12.72|11.48|10.95|10.42|9.9|10.24|8.74|8.99|9.84|10.02|10.05|10.18|10.2|10.25|10.25|10.88|10.53|10.8755|10.57|10.85|11|11.26|11.35|11.3|11.3|11.1|11.1|11.12|10.85|10.78|10.6|10.65|10.35|10.4|10.25|9.98|9.96|9.9|10|10.415|11|11.1|11.18|10.8|10.7|10.775|10.8|10.75|10.6|10.59|||10.4|10.475||10.47|||10.3|10.38|10.16|10.1|10.11|10.15||9.95|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||10.41|10.79|11.05|10.71|13.14|12.53|12.07|12.08|12.05|12.77|11.41|12.68|13.07|13.04|11.74|11.8|12.58|12.66|13.27|13.07|12.46|13.5|13.63|13.26|13.12|13.58|13.54|13.24|12.41|12.6|12.99|13.58|14.15|14.17|14.08|13.95|14.47|14.18|13.46|14.45|15.43|16.76|16.77|15.86|15.69|15.48|15.36|15.24|14.75|14.88|15.68|15.16|15.42|14.32|13.98|15.29|16.03|15.61|15.38|16.36|16.41|16.8|15.86|17.46|17.53|17.35|17.48|17.67|18.73|17.93|18.04|18.51|18.19|17.54|17.21|16.98|17.87|16.53|15.91|15.86|15.71|15.05|14.18|16.11|15.18|15.66|15.12|14.91|14.81|13.47|13.8|14.26|14.18|14.38|12.85|12.23|12.94|13.36|13.2|12.58|11.82|12.16|11.37|12.46|12.58|12|12.45|12.84|12.12|11.72|11.95|10.75|11.49|10.8|11.55|12.33|15.81|13.69|13.66|12.45|12.54|12.78|10.91|10|10.47|8.67|10.81|8.2|10.46|14.04|14|15.86|15.59|15.67|15.8|16.25|16.83|16.88|16.38|16.82|16.74|15.97|16.12|16.04|16.89|18.59|18.63|18.48|18.03|17.75|17.32|17.34|17.09|18.81|18.62|18.74|18.33|18.14|18.88|19.07|19.44|18.7|17.8|18.07|18.89|18.71|18.91|18.31|18.26|16.71|16.53|16.76|16.54|16.74|16.16|15.63|14.88|14.92|14.4|14.2|14.42|14.03|13.75|13.43|14.19|12.75|14.62|14.85|14.35|13.72|11.5|9.76|9.65|10.8|11.6|12.6|12.09|13.17|13.85|14.69|13.69|13.7|14.21|14.66|16.05|17.19|18.56|18.5|17.76|17.92|17.45|18.83|22.03|22.63|21.94|21.8|21.85|21.95|||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||16.45|16.1|17.64|16.57|20.29|18.04|17.35|17.37|18.43|20.02|19.36|22.4|23.93|24.49|21.11|19.85|18.21|20.67|21.65|22.67|20.11|22.15|23.87|22.22|18.99|19.47|17.46|15.78|15.5|14.49|14.67|13.35|16.08|17.12|16.5|16.22|14.57|14.75|14.33|15.23|15.15|15.42|14.99|13.95|12.88|13.14|13.8|13.43|13.13|12.99|13.32|13.35|14.42|13.81|16.72|14.35|13.33|12.69|12.76|13.69|13.87|14.55|13.28|15.99|15.03|15.15|14.09|14.34|13.04|12.02|11.83|11.17|11.91|11.49|10.85|10.19|11.99|9.69|8.08|5.95|5.7|5.23|5.03|5.33|5.65|5.69|4.67|4.82|4.83|5.5|6.01|4.91|4.47|4.48|4.18|3.87|4.12|4.14|3.89|3.76|3.54|3.82|3.54|3.69|3.93|3.94|4.32|4.15|3.67|3.65|3.82|3.85|3.77|3.7|4.52|3.83|4.1|3.5|3.08|2.87|3.12|2.6|2.36|2.78|3.37|2.83|3.37|3.4|3.78|5.06|5.07|5.42|5.84|6.08|6.38|6.43|7.4|7.49|7.64|7.44|7.25|7.38|6.9|5.82|5.35|5.51|7.36|6.05|5.93|5.41|5.83|6.11|6.32|6.79|7.49|5.94|5.22|5.65|5.77|6.18|6.78|6.92|6.93|7.19|7.77|8.13|7.69|7.03|7.46|7.11|7.72|8.48|9.29|10.65|10.18|10.67|10.84|11.67|10.86|10.51|11.12|10.74|12.45|12.88|12.45|11.6|12.57|12.16|11.65|10.68|9.5|8.73|8.34|9.65|10.25|11.04|11.15|11.59|11.68|12.55|12.81|12.3|12.55|14.56|14.87|14.51|14.16|13.59|14.01|13.92|13.41|13.49|13.59|15.51|17.71|17.6|17.12|16.35|17.77|18.11|18.33|17.86|17.09|18.57|17.49|17.18|16.87|16.76|15.73|14.92|15.19|15.1|17.37|17.41|16.87|16.81|17.68|14.59|15.51|17.1|18.11|18.52|16.61|15.19|14.14|13.45|13.47|15|14.81|13.81|14.1
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||9.73|9.48|9.41|8.6406|8.047|6.8503|7.0199|6.9634|7.2743|7.0293|7.9339|10.1482|10.6099|10.6947|9.8938|9.2342|10.2166|10.198|10.7372|11.2392|11.5088|10.2166|10.4118|9.1475|9.2033|9.6216|9.4078|8.2737|8.6083|8.599|8.0506|8.0041|8.8315|8.1714|7.8275|7.6322|7.5207|8.0041|7.279|7.846|8.348|8.9523|9.352|8.9337|9.1754|7.688|7.3533|6.7863|6.2006|5.5406|5.429|5.6986|5.4011|4.6109|4.8712|4.8898|5.1594|5.1966|5.3918|6.0612|6.2657|6.3401|6.3772|6.3865|6.4702|5.9124|5.6707|5.8102|5.759|5.68|5.5871|5.6242|5.1873|5.5964|5.5592|5.2524|5.8799|5.1222|4.6109|4.3042|4.2577|4.0067|3.5791|4.0346|4.3785|3.9974|3.421|3.5233|3.5884|3.5512|3.6999|3.9788|3.1607|3.0585|2.4821|2.4356|2.919|2.9562|3.1235|3.0492|2.9283|3.7464|3.1235|3.6813|3.6674|3.5884|4.1368|4.2484|4.3739|4.8619|4.2205|4.2019|4.4529|4.2391|4.7876|4.7969|5.2431|3.9416|3.9881|3.4164|3.6534|3.0585|2.5565|2.1521|2.2218|2.0824|2.0452|2.2869|2.2683|4.9084|5.9217|6.6933|6.7677|6.8188|6.3679|6.7305|7.5021|8.2179|8.8965|8.5433|8.6176|8.1342|7.9111|7.4091|6.5167|10.5141|10.2724|9.0732|9.3056|8.771|9.1847|8.6688|8.9244|9.5287|9.1382|8.0506|7.4277|7.1674|7.9948|7.9855|8.3573|9.7611|9.5287|9.7332|9.6867|9.854|10.2166|9.7704|9.603|9.9935|10.0493|10.198|10.6721|10.4397|10.7465|11.7319|11.8713|11.4251|10.7279|10.3374|10.9882|10.858|11.8527|11.7784|11.109|9.9842|11.2764|10.1794|10.1701|9.5566|8.9616|7.9018|7.7159|9.696|11.4344|11.5181|12.0294|12.3268|12.9776|12.8753|13.6748|15.1715|14.809|16.9564|16.38|14.874|14.6509|14.6416|15.2366|14.372|11.9364|12.4477|12.4384|12.3547|14.874|9.7611||10.9231||10.7465||11.0161|11.5041|11.1555|10.7837|9.0639|8.8315|7.437|||8.3666|||||8.3666||8.3666||9.2498|8.599|9.0174|8.9477|8.2737|8.4828|7.9018|8.1342|7.6694|5.5778|7.9018|6.5074
02718|100205|/equities/amark-preci|R2000VALUE||36.66|34.95|35.695|32.85|30.3|28.26|28.69|27.98|32.3|33.5|31.06|33.76|37.005|38.845|31.62|31.785|35.16|39.4|39.295|42.005|38.75|39.935|39.7|37.275|35.04|37.895|35.265|35.26|37.48|31.505|29.51|28.71|29.375|28.15|30.55|30.76|29.63|30.505|30.725|35.36|33.52|37.57|35.98|37.495|33.955|34.4|34.51|31.46|28.47|28.7|28.1908|23.9687|23.3835|22.8419|24.2396|24.7812|24.6361|22.8902|21.3668|22.1648|22.2373|23.5625|23.4609|23.1175|24.5539|25.7872|26.6625|23.2723|19.0696|18.0249|17.9233|18.0297|18.7165|17.1108|17.8653|19.2195|17.7396|13.6916|13.7545|13.9866|14.6298|16.2016|13.8222|13.8367|13.7931|13.6577|12.4051|13.5175|14.9055|14.6298|13.798|14.7314|14.7652|14.0957|13.2995|14.3027|15.5038|16.6635|17.0271|15.7293|14.7353|15.7155|14.5669|10.8098|10.6165|9.9837|10.5638|11.1482|10.5857|10.1551|9.5531|8.7402|8.371|7.9228|7.9668|7.5186|7.5581|7.4439|7.4746|7.2066|6.71|6.5694|6.2179|5.8531|5.84|5.6378|5.383|3.5418|3.9021|3.9548|4.0471|3.9271|3.8318|3.8845|3.4978|3.6121|3.7703|3.8362|3.6209|3.5813|3.6209|3.9592|4.0207|4.157|4.5031|4.4843|4.5612|4.8688|4.8337|4.9303|5.6686|5.6642|5.2731|5.2907|5.5104|6.1432|6.231|6.2354|6.1519|6.1563|5.9894|5.317|5.3086|5.1852|5.629|5.7345|5.4049|5.4525|5.7081|5.5368|5.7125|5.6993|5.361|4.8702|4.8996|4.915|4.904|4.9523|5.2292|5.4269|5.4972|5.5368|5.5313|5.5455|5.5763|5.7784|5.6906|5.818|5.7916|5.1149|5.4269|5.1149|4.8293|5.5148|5.383|5.3214|5.5675|5.5807|5.818|5.7565|5.6774|6.0772|5.7653|5.8575|5.7213|5.2951|5.9103|5.9234|5.8663|5.8927|5.7521|5.9674|5.9454|5.6993|5.4796|5.6027|5.7696|5.8356|6.0069|6.0992|6.0597|6.1783|5.8092|5.8971|5.8663|5.9542|6.1476|6.13|5.6422|5.2819|5.383|5.1808|4.8556|5.049|4.9567|4.8644|4.9084|4.8952|5.8048|6.0553|6.0816|6.1651|6.3892|6.4376|6.2135|6.5211|5.5192|6.2662|6.5079|6.8726|6.7627
02719|995702|/equities/anaptysbio-inc|R2000VALUE||23.6|25.23|26.23|24.69|20.94|20.95|20.34|20.32|20.47|23.12|21.45|22|20.96|19.65|20.88|21.13|22.67|23.4|22.11|22.86|26.23|25.05|25.27|27.51|28.63|30.25|31.43|30|29.99|31.37|31.28|30.99|33.74|32.76|34.75|37.07|35.56|30|30.2|31.12|30.8|32.75|37.06|32.9|28.55|28.67|28.03|27.59|27.34|26.92|25.81|26.8|25.35|24.23|23.57|23.48|22.98|25.75|26.07|25.99|25.84|26.44|24.33|24.28|22.8|23.87|25.37|26.1|26.16|23.35|23.61|21.72|20.87|21.79|21.21|21.52|21.35|29.47|28.7|29.17|35.23|29.21|25.92|25.54|26.11|25.34|21.5|22.25|22.8|22.96|24.16|25.79|26.46|29.25|28.9|29.46|25.73|24.08|16.84|15.61|14.6|16.08|14.44|15.96|16.93|17.46|16.91|18.46|17.96|19.38|21.94|21.24|22.54|22.64|22.35|18.53|19.44|19.08|19.87|18.82|18.26|15.28|16.17|16.98|15.29|14.1|14|13.25|15.29|18.23|14.95|16.16|15.29|15.46|14.52|14|15.88|15.33|15.1|16.76|15.89|15.73|14.02|13.49|12.02|11.1|10.18|38.66|38.51|37.04|35.05|33.23|35.24|41.21|44.12|41.1|40.65|40.31|49.2|51|52.01|54.68|54.56|54.54|53.76|56.42|59.24|69.64|75.98|72.81|74.7|70.92|74.51|73.38|76.89|74|78.81|81.12|73.05|71.17|71.91|63.74|70.6|67.39|68.35|68.89|68.76|67.47|73.05|72.07|65.4|61.84|55.4|68.46|71.98|74.58|73.95|68.58|72.33|81.22|73.05|78.75|78.64|92.93|99.77|92.8|86.11|87.77|88.64|85.94|86.12|83.46|75.11|81.89|76.51|71.51|71.4|71.04|74.91|75.25|71.33|76.58|77.9|87.57|89.81|93.63|93.24|91.67|88.2|85.51|104.08|110.47|112.54|116.87|128.55|123.12|126.45|104.33|104.81|106.84|114.91|112.4|101.48|100.72|98.57|91.96|87.84|84.39|81.46|76.64|66.5
02720|16445|/equities/kelly-services-(a)|R2000VALUE||17.04|18.12|18.41|21.54|21.68|20.84|19.82|19.66|19.54|19.43|17.41|19|19.59|19.73|18.66|17.86|19.05|19.29|21.23|20.86|20.95|21.54|21.75|22.49|19.73|20.76|21.77|21.73|17.25|16.99|16.75|16.87|18.39|17.94|16.77|17.17|17.14|17.05|16.6|17.45|17.52|18.56|20.57|18.03|19.17|19.68|19.71|19.32|19.32|19.64|19.07|19.68|20.02|20.29|22.33|22.67|21.92|21.48|21.58|22.55|23.31|25.22|23.53|25.17|25.24|25.67|24.95|25.63|26.51|25.05|23.72|23.82|22.94|23.84|22.33|21.82|22.53|22|20.82|20.37|21.09|20.43|19.52|21.34|21.26|21.11|20.57|20.83|20.47|22.17|22.93|21.6|20.54|20.66|18.13|17.38|19.51|19.1|18.55|17.04|16.31|17.56|16.88|18.36|19.31|18.62|18.075|16.96|14.81|15.15|15.535|14.085|15.05|14.88|15|14.5|17.56|14.99|13.7|11.84|13.84|15.27|13.73|13.71|14.4|11.71|11.86|12.47|12.93|15.67|16.61|19.415|20.19|17.28|17.76|20.045|21.99|21.85|22.38|22.21|22.9|22.18|21.95|21.91|21.37|21.18|21.97|24.23|24.06|23.17|22.76|23.65|24.13|24.41|24.58|24.07|24.21|25.3|27.53|28.3|27.61|27.9|26.48|26.13|26.19|26.19|24.7|25.26|24.24|23.5|24.34|24.7|25.09|23.05|23.06|22.33|22.39|22.47|22.06|21.47|21.87|22.34|24.2|25.07|25.32|22.78|22.6|23.01|23.38|22.38|21.06|20.26|19.87|20.4|20.64|22.92|22.2|22.61|23.24|24.48|23.14|22.7|22.52|23.05|24.03|24.36|24.87|25.14|25.21|26.01|25.19|24.12|24.22|24.03|22.92|22.62|23.1|22.45|22.93|23.47|22.96|22.93|22.82|22.56|24.495|30.28|29.98|30.47|30.24|29.04|29.04|28.68|30.58|29.97|28.66|29.71|29.99|27.38|29.07|29.1|29.33|28.55|27.82|27.27|28.2|28.48|28.69|28.97|29.9|28.73|28.17
02721|24354|/equities/unitil-corp|R2000VALUE||54.57|56.42|56.43|53.65|54.77|52.43|59.85|58.1|61|57.04|52.29|56.27|57.11|56.32|54.56|53.52|53.2|51|51.67|51.09|52.61|51.83|49.44|49.36|51.51|55|50.9|49.1|48.5|50.94|46.87|45.12|46.56|47.06|45.99|45.05|45.29|44.38|41.95|41.5|41.26|42.09|43.36|41.75|42.49|43.92|43.4|43.35|45.02|46.37|48.3|49.69|49.35|50.01|49.49|50.35|52.92|52.39|53.03|53.09|53.35|54.49|53.92|56.74|56.41|54.85|55.53|55.7|56.55|57.63|50.4|50.27|48.24|46.48|45.73|47.87|49.16|43.9|41.84|43.11|42.12|42.36|40.77|40.44|43.81|43.03|44.27|42.4|42.94|43.53|43.35|40.66|38.06|35.87|32.89|34.55|39.94|40.19|41.08|39.46|37.95|38.98|39.26|41.64|41.8|39.21|40.48|42.87|43.15|45.62|46.81|44.71|46.13|42.97|45.15|48.16|50.37|48.17|46.47|44.92|49.97|48.78|51.84|54.33|57.72|48.9|51.75|44.71|55.43|60.91|56.34|63.61|64.81|62.68|61.69|64.05|63.02|61.29|61.22|61.27|62.95|62.11|62.43|61.04|60.84|60.06|59.05|62.23|62.41|62.53|62.85|64.33|62.98|62.4|60.54|59.71|60.37|58.53|59.64|58.63|59.01|59.78|59.27|59.62|60.54|59.89|61.2|59.52|58.47|56.86|57.96|56.98|56.92|56.86|56.79|53.75|54.87|55.05|54.17|53.62|54.98|54.02|55.39|54.5|53.19|53.09|51.68|48.83|49.75|48.57|48.81|50.8|51.79|51.72|51.41|50.7|50.61|48.98|49.4|46.69|48.61|50.22|48.41|49.86|50.9|51.26|52.54|52.24|50.55|51.74|50.75|49.61|50.21|51.29|51.15|51.56|52.66|51.04|50.88|49.61|48.01|47.98|48.37|46.19|48.23|48.88|48.97|45.9|45.45|47.53|46.41|44.64|45.06|43.37|42.33|44.26|43.55|43.5|43.44|43.92|43.81|44.07|44.73|45.62|44.32|48|50.18|51.89|50.29|49.62|50.49
02722|21245|/equities/cpb-inc|R2000VALUE||22.88|23.87|24.3|23.14|23.68|22.57|21.47|21.97|22.09|21.95|21.65|22.31|23.96|23.99|23.05|23.74|24|24.18|25.8|26.58|27.05|27.92|28.8|28.1|28.01|28.09|29.01|29.6|29.62|28.79|28.9|29|30.95|30.35|28.17|27.72|27.26|27.45|27.88|27.22|27.75|28.54|28.72|27.49|26.85|25.77|26.34|26.27|25.19|24.3|23.45|24.59|26.1|25.59|26.22|26.28|25.6|24.45|24.64|25.16|25.81|26.52|26.28|27.26|28.34|27.71|28.15|28.54|28.6|26.95|27.3|27.45|27.42|27.23|26.83|27.07|26.96|24.54|22.63|21.67|21.58|21.68|19.88|20.33|20.73|20.78|19.01|19.01|19|17.71|17.73|17.52|16.84|16.63|13.43|13.77|15.12|14.48|14.42|13.92|12.93|14.66|14.7|15.75|15.79|15.62|16.8|16.5|15.56|15.08|14.73|14.46|15.04|14.93|15.9|16.73|18.77|16.11|15.45|14.08|16.35|16.78|15.6|15.08|16.84|13.41|15.02|13.08|19.65|22.89|23.92|27.91|28.21|28.39|27.73|28.36|29|28.75|29.44|29.72|30.25|29.52|29.17|29.06|29.08|29.43|29.73|29.62|28.7|28.79|28.09|27.97|28.9|28.94|29.09|27.77|27.82|27.47|28.25|28.45|28.83|28.98|29.88|30.18|30.47|29.96|28.53|28.88|28.33|27.79|28.89|28.78|29.6|30.34|30|29.36|29.89|29.75|28.84|27.58|28.69|28.59|29.08|29.9|29.83|29.14|28.83|26.5|26.55|25.85|25.82|24.23|23.96|25.42|26.56|28.04|27.58|27.74|27.68|27.73|26.06|25.15|25.42|26.36|26.43|27.67|27.8|28.36|28.33|28.92|28.57|27.75|27.77|28.09|29.12|28.89|29.36|28.65|29.74|29.22|30.19|29.57|29.86|29.82|29.8|29.56|29.85|29.94|29.17|28.65|28.46|27.47|29.61|29.42|28.57|28.47|29.45|28.76|29.56|29.97|31.32|31.02|29.92|29.83|30.5|30.41|30.83|32.02|30.48|30.36|29.47
02723|16218|/equities/great-southern-ba|R2000VALUE||60.14|62.71|62.85|60.84|61.94|61.39|60.18|59.46|59.43|58.36|57.91|57.09|59.12|59.34|56.81|57.35|58.05|56.74|58.71|57.54|57.43|59.23|61.35|61.39|59.7|61.9|61.65|61.59|60.52|60.05|58.68|57.92|59.79|60.63|59.25|58.86|57.77|57.69|57.28|56.52|57.7|58.38|58.39|56.43|57.44|56.94|56.78|56.19|53.97|53.14|52.35|53.86|54.14|53.18|53.52|53.13|52.03|50.83|51.76|52.14|53.78|53.98|52.82|55.81|56.74|56.49|57.24|57.52|57.93|56.41|56.16|56.6|56.13|56.8|57.7|58.55|60.11|56.72|52.79|51.93|51.74|51.57|49.17|51.16|51.49|50.71|48.9|50|49.5|48.05|48.7|47.76|46.32|45.39|40.1|40.95|41.74|39.06|39.07|37.12|35.29|37.75|37.49|39.53|38.4|37.35|39.82|38.94|36.07|38.04|37.6|37.22|38.03|37.94|39.09|39.65|45.18|40.56|38.71|35.09|39.97|41.19|38.83|38.48|42.83|36.42|36.46|33.92|41.98|49.6|51.31|56.85|57.34|57.27|56.91|58.91|61.3878|61.0534|61.968|62.4302|62.8335|61.5156|60.1683|60.0207|59.3127|59.6864|60.4731|59.3028|59.2045|59.3913|55.6247|55.1624|56.2147|58.2505|58.6931|54.7592|55.4083|54.1396|55.3591|56.4213|56.7458|58.7226|57.4637|58.4177|59.9126|58.8603|57.1195|59.0078|56.3131|54.3068|55.6247|55.4181|56.7163|58.2112|56.7065|55.7132|54.1593|53.0972|51.0417|50.4221|54.5724|53.5397|56.0869|55.7328|54.1003|52.6448|52.1039|51.2937|48.792|47.2115|46.8818|44.7777|44.7486|47.7739|50.2852|52.6318|51.9433|53.2814|52.2051|52.7384|51.3421|51.6233|49.9944|53.262|53.6693|55.9479|55.4146|57.5478|57.4993|58.4205|57.7902|58.0811|56.6751|57.5478|58.3235|55.9964|57.2569|55.4631|57.2569|56.3842|57.2569|56.6267|55.8994|55.1722|53.9602|53.3784|51.9724|51.0997|49.2574|48.4817|48.4332|48.0939|50.1301|50.1786|48.1424|48.9665|48.8696|47.9484|49.9362|50.3725|50.4695|50.7604|49.9362|50.0816|50.4695|50.8088|50.4695|52.1179|50.518|51.1967|49.9362
02724|16906|/equities/peapack-gladstone|R2000VALUE||34.58|35.83|34.99|32.67|32.66|30.26|29.04|29.57|30.07|30.3|30.31|31.55|33.4|33.28|30.29|31.02|31.2|30.99|33.45|33|32.76|34.83|36.22|36.8|37.22|36.89|37.73|37.96|37.23|37.62|35.4|35.1|37.28|37.09|35.4|34.99|34.5|33.75|33.56|33.53|34.72|34.92|35.79|33.55|33.74|33.29|33.94|33.88|33.24|32.32|32.32|33.08|33.74|33.04|33.11|32.84|32.21|30.76|30.95|30.36|31.09|32.53|30.96|32.77|33.37|33.22|32.78|33.1|32.81|32|31.7|31.77|32.07|31.17|30.89|31.36|31.09|29.32|27.51|26.78|26.42|25.61|23.52|25.56|26.51|25.3|22.76|22.61|22.5|22.3|22.96|22.68|21.13|20.5|16.87|16.88|17.64|16.53|16.4|15.88|15|16.46|16.19|17.06|16.97|16.16|17.93|17.22|16.28|17.13|17.4|16.95|17.7|16.83|18.08|18.57|21.27|18.83|17.77|15.4|18.04|18.39|17.09|16.28|19.23|14.71|17.59|13.44|19.8|26.81|27.45|31|31.35|30.54|29.23|29.14|30.13|30.03|30.61|30.98|31.44|31.08|29.9|29.9|30.06|29.99|30.02|29.68|28.03|27.43|27|27.55|28.46|29.05|29.56|27.71|28.13|27.07|27.54|27.19|27.32|28.56|28.01|28.59|28.68|28.12|27.73|28.17|27.96|27.04|27.58|27.43|28.11|28.87|28.15|27.02|27.51|27.14|26.22|25.28|27.48|27.44|29.36|29.94|28.59|27.16|26.97|27.11|27.71|26.37|26.22|25.11|24.3|25.75|26.01|28.61|27.67|27.63|27.95|27.67|27.43|29.16|29.32|30.37|30.89|32.35|32.44|33.82|33.41|33.58|32.98|32.85|32.78|33.77|34.61|33.96|35.1|34.59|35.94|34.49|35.52|35.05|35.24|32.78|33.11|32.8|33.92|34.05|33.93|33.3|33.39|32.55|35.6|34.71|34.07|33.98|35.76|34.32|35.6|35.18|36.88|37.05|35.61|35.02|36.28|35.15|34.57|34.69|32.97|32.36|31.71
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||||||||||||||||||||||||25.73|25.85|25.48|25.01|25.56|29.44|29.05|28.73|29.23|27.83|27.7|27.95|29.78|30.34|34.5|35.84|35.45|35.23|37.33|38.61|39.32|42.75|33.66|32.54|33.88|36|31.46|29.76|32.04|32.71|32.49|29.93|29.56|30.6|32.55|32.1|33.37|30.7|30.66|28.19|26.98|27.96|28.02|26.56|26.38|26.28|29.91|35.42|39.435|45.31|38.68|41.98|46.98|40.33|37.9|27.3|27.21|25.35|26.71|27.65|26.01|25.79|22.95|23.5|22.82|21.61|19.75|16.86|15.98|17.63|17.69|17.53|16.38|15.5|15.8|16.27|15.87|16.91|16.99|16.35|16.15|15.9|15.91|15.73|15.18|15.75|14.61|15.87|15.45|16.35|16.32|18.6|17.98|18.46|15.8|16.21|16.65|17.99|16.18|17.19|16.15|14.67|17.59|19.46|20.45|20.43|20.59|20.18|20.65|20.71|20.88|21.49|20.97|21.05|21.68|21.1|21.33|21.1|22.3|23.26|22.95|19.73|19.85|19.36|19.25|19.71|20.28|21.25|20.7|20.48|19.76|20.36|20.06|21.03|21.82|22.94|23.74|23.8|23.15|23.84|24.24|24.22|24.13|24.79|25.1|27.06|25.79|24.7|25.1|24.93|25.13|24.94|24.71|27.1|24.64|25.17|24.01|24.1|23.84|24.99|24.98|25|25.43|24.89|23.69|21.85|24.13|23.75|24.57|25.05|25.43|27.14|26.95|27.4|28.65|26.82|29.95|29.9|28.28|30.24|28.07|25.96|22.52|20.4|21.98|20.5|20.02|20.24|21.49|22.51|21.07|22.22|21.88|24.04|25.13|24.95|25.26|25.68|21.68|20.97|22.7|22.84|22.4|21.86|26|24.33|21.25|25.63|24.32|23.26|20.37|21.25|20.32|22.57|23.68|24.32|32.39|28.33|25.03|25.29|21.87|21.2|18.09|18.36
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||12.49|11.86|11.85|10.18|8.28|8.35|8.82|8.68|7.12|7.03|5.69|5.61|5.78|5.77|6|6.63|6.65|7.56|8.08|8.25|8.92|9.99|8.94|9.79|8.84|9.14|10.36|10.62|11.17|11.14|11.57|10.8|11.75|12.37|14.22|14.85|14.54|14.61|14.3|16.33|17.53|19.05|19.36|18.56|18.36|18.09|18.73|24.08|22.18|23.71|22.71|23.44|24.2|22.7|22.17|24.43|22.89|24.53|23.55|24.93|24.81|26.06|25.99|22.86|28.53|28.07|27.8|26.75|25.52|26.95|26.55|25.65|27.9|27.68|25.3|30.75|35.11|33.87|38.61|41.18|38.47|39.85|38.63|38.97|37.5|35.71|34.9|39.43|36.55|46.18|43.53|42.56|38.53|40.12|39|43.12|48.42|49.96|48.9|47.29|49.5|45.29|41.69|39.5|42.51|38.55|32.95|34.93|34.96|36.05|36.99|43.54|48.35|45|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||82|83.33|83.75|82.66|83.29|82.68|82.88|81.58|83.21|83.12|80.6|82.88|84.14|84.1|79.94|79.21|81.58|81.71|86.78|79.82|81.18|84.81|84.58|84.18|83.96|86.44|89.28|87.86|87.05|89.38|89.21|92|92.47|91.82|93.59|89.7|89.7|92.13|88.7|92.23|94|93.9|95.98|91.81|92.69|87|87.15|87.4|84.36|83.81|83.22|84.99|86.5|84.2|85.96|85|85.58|84.73|83.6|80.63|83.86|84.33|87.2|85.63|85.54|85.75|87.6|87|86.78|87.55|84.92|82.78|84|84.1|82.65|82.8|83.82|83.05|76.22|77.77|76.77|75.35|73.5|77.09|75.38|74.25|69.75|70.59|72.04|72.95|70|71.26|70.56|69.74|61.93|62.09|65.86|61.7|63.48|55|48.35|51.13|52.53|54.64|55.3|52.97|57.54|58.56|54.19|53.48|54.48|53.73|55.45|57.15|56.97|52|58.37|58|54.69|49.91|51.8|54.29|47.2|47.15|53.68|47.2|50|49.7|58.51|65.64|68.47|73.44|72.31|72.2|72.18|74.4|76.39|77.13|77.54|79.33|79.86|78.95|74.25|77.9|79.35|79.3|80.61|79.7|79|75.19|75|74.8|75.21|75.86|80.4|73.05|73.94|72.55|74.89|73.27|79.67|79.75|79.77|80.74|81.49|81.5|79.14|81.71|78.1|82.23|85.45|85|81.98|85.56|83.29|82.33|82.68|81.69|82.85|80.9|82.37|80.35|83.35|86.2|79.05|78.05|75.95|73.61|72.85|81.35|83.37|83.27|79.51|82.02|83.05|87.44|85.75|85.75|87.31|86.25|83.68|83|83.24|87.01|89.99|87.18|88.4|90.49|89.53|89.62|91.35|94.35|91.46|89.25|88.94|89.88|89.61|86.54|85.58|87.58|85.65|88.39|84.9|88.1|86.55|87.5|88.21|86.57|86.61|83.1|87.3|89|85.2|90.4|85|83|79.5|78|78.5|77.2|76.67|78.93|77.49|79.8|80.19|82.84|74.7|73.6921|72.01|73.4|73.1278
02728|24439|/equities/argan|R2000VALUE||35.55|37.33|37.42|35.61|37.16|36.15|35.39|36.59|37.89|38.34|37.19|38.08|41.08|40.84|38.59|36.66|36.93|36.78|36.85|36.99|39.96|40.43|40.06|40.48|40.68|40.25|38.71|38.52|38.17|37.46|39.26|37.41|39.6|39.26|38.69|38.17|37.6|37.51|40.48|40.45|42.16|45.15|45.44|41.26|44.3|44.36|43.82|44.62|44.1|43.93|44.88|47.08|45.47|44.63|45.39|44.77|44.95|43.99|46.26|46.15|47.47|47.92|45.96|48|48.44|49.1|48.32|49.5|50.28|50.15|50.75|54.6|53.56|54.63|50.66|52.67|54.52|50.93|50.02|48.5|44.87|44.89|43.23|44.86|45.9|45.94|44.49|44.22|44.82|45.7552|48.5238|46.2737|45.765|45.6085|42.3116|40.2963|41.2453|41.4116|42.9084|41.1866|40.7365|43.9649|41.4409|41.3627|42.0475|41.1083|43.2801|43.8769|41.9692|43.7693|45.3452|42.5961|43.0846|45.1441|40.3356|38.2187|39.3873|35.4313|35.8528|32.6248|34.2819|35.1535|34.1191|36.0252|36.2934|33.7934|33.8509|36.5137|34.78|39.2628|39.9716|44.0617|44.7705|42.5578|40.3356|39.9141|41.5425|39.5885|38.4869|37.9984|39.1766|34.7321|33.5252|35.0961|34.9524|38.5156|39.0808|38.3911|37.8739|37.4428|36.3221|36.6191|37.6727|37.1651|41.3797|40.2877|39.5693|36.9735|38.1133|37.7206|37.5578|39.598|39.1574|39.3969|39.4639|38.8509|38.4007|39.4352|43.1996|43.9946|45.3548|47.3088|46.5138|46.7628|46.6096|47.9123|48.1805|49.6939|47.8452|46.0828|47.2609|45.0004|44.6077|44.7226|45.3356|44.4161|40.2302|40.5463|38.9754|38.2187|37.6057|36.0731|34.4064|37.9409|40.2398|41.6383|41.5712|42.0214|42.759|42.3471|42.031|40.4409|39.4448|39.7225|41.1881|42.1938|42.1459|39.7513|38.1229|38.7934|37.4524|37.3566|37.5003|36.3509|37.644|38.7934|39.3202|39.2245|34.2436|33.8604|37.0214|37.0693|37.5003|37.4524|36.5424|36.7819|39.0329|35.5367|36.0156|41.3318|41.1402|36.303|39.0329|40.9486|38.6976|37.5961|38.6976|37.8356|40.326|43.5827|43.1996|43.8222|43.8222|43.1038|43.6306|41.4275|45.3069|55.8434|57.2802|56.8012|63.9852
02729|16234|/equities/hafc|R2000VALUE||25.51|26.38|26.79|25.61|25.27|23.47|22.45|22.65|22.76|22.61|21.87|22.08|23.8|23.34|21.75|22.44|23.16|23.15|24.49|23.95|23.49|24.82|26.41|25.23|24.74|24.64|26.29|26.8|26.63|26.56|26.6|25.06|26.72|25.57|23.68|22.8|22.78|22.38|22.29|22.94|23.49|23.66|23.98|22.19|20.66|19.91|20.33|20.42|19.22|18.79|18.04|18.6|19.62|18.82|19.03|19.14|18.23|17.37|17.69|18.27|18.73|19.75|18.81|20.75|21.31|20.98|21.36|21.6|21.5|20.3|20.48|20.37|20.08|19.92|19.72|20.32|21.64|18.78|17.12|16.46|15.31|14.75|13.82|12.465|12.81|12.46|11.34|11.49|11.42|11.09|10.92|10.6|10.28|10.16|9.03|8.99|9.26|8.56|8.79|8.38|7.74|8.59|8.95|9.68|9.71|9.38|10.26|10.11|9.23|9.495|9.125|9.1|9.26|8.94|9.55|9.84|10.75|9.03|8.69|7.805|9.84|10.34|10.61|10.47|11.35|9.83|10.56|9.18|11.94|15.13|15.6|17.63|17.63|17.7|16.82|18.76|19.52|19.38|19.89|19.92|20.38|19.92|19.74|19.63|19.51|19.345|19.77|19.54|18.18|18.39|18.03|18.22|18.81|19.1|19.2|17.42|17.91|17.33|18.18|19.86|20.48|21.59|21.67|22.12|22.53|22.27|21.27|21.48|21.2|20.62|21.88|22.37|23.58|23.9|23.43|22.22|22.51|22.22|21.27|19.9|21.69|21.47|23|23.39|23.22|22.02|21.97|22.23|21.64|20.7|20.59|19.46|18.52|19.64|20.7|22.44|21.27|21.72|21.22|21.2|20.01|21.98|22.8|24.35|24.9|25.7|26.35|26.45|26.1|26.3|25.75|25.45|25.45|24.75|27.55|27.7|28.95|28.35|29.8|29.55|30.65|30.15|30.3|28.65|28.2|27.65|28|30.8|30.85|30.4|30.75|29.7|32|31.8|31.1|31.55|31.9|30.5|31.65|31.6|32.2|31.95|30.05|30.35|31.2|31.15|31|31.95|30.05|29.6|28.9
02730|48652|/equities/orchid-isla|R2000VALUE||2.89|2.88|3.28|3.16|3.22|3.07|2.91|2.87|2.93|2.91|2.63|3.08|3.15|3.05|2.94|2.95|3.01|2.78|2.91|3.07|3.06|3.29|3.35|3.25|3.44|3.18|3.39|3.8|3.91|3.86|3.89|3.87|4.22|4.63|4.5|4.65|4.37|4.57|4.34|4.8|4.88|4.92|5|4.96|4.99|5|5.02|4.94|5.03|5|5.02|5.03|5.12|5.06|5.06|4.94|4.95|5.06|5.05|5.27|5.15|5.4|5.38|5.58|5.52|5.47|5.59|5.43|5.56|5.5|5.39|5.38|6.03|6.01|5.99|6.02|5.89|5.53|5.73|5.69|5.65|5.52|5.17|5.37|5.42|5.28|5.22|5.37|5.39|5.33|5.41|5.48|5.53|5.41|5.2|5.19|5.25|5.19|5.15|5.19|5.13|5.19|5.04|5.09|5.15|5.09|5.15|5.02|5.14|4.91|4.96|4.43|4.53|4.63|4.52|4.54|4.54|4.17|4.17|3.91|3.9|3.88|3.71|3.69|3.64|2.36|3.57|2.63|3.86|5.92|5.73|6.69|6.27|6.08|6.04|6.2|6.23|5.97|5.83|5.96|5.86|5.78|5.69|5.68|5.68|5.57|5.67|5.65|5.61|5.79|5.98|5.84|5.65|5.78|5.63|5.29|5.43|5.9|6.09|6.2|6.13|6.82|6.63|6.47|6.35|6.36|6.35|6.4|6.24|6.08|6.55|6.46|6.44|6.54|6.82|6.83|6.7|6.57|6.58|6.77|6.78|6.68|6.73|7|7.07|6.94|6.98|6.94|6.79|6.75|6.66|6.44|5.98|6.59|6.61|6.77|6.7|6.7|6.63|6.6|6.59|6.91|6.66|6.96|7.25|7.51|7.29|7.95|7.94|7.96|7.8|7.98|8.03|8.12|8.04|7.78|7.73|7.52|7.77|7.38|7.38|7.32|7.4|7.23|7.18|7.22|7.32|7.41|7.26|7.47|7.37|7.3|7.42|7.1|7.39|7.6|7.63|7.1|7.43|8.08|7.89|7.87|9.11|9.28|9.41|9.58|9.56|9.52|9.89|9.75|9.79
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||31.11|32.86|32.98|31.6|32.72|32.09|32.37|32.26|32.55|32.56|31.7|32.63|33.02|33.24|31.22|30.89|32.35|31.26|32.97|32.02|32.63|34.37|36.02|34.49|35.42|35.03|35.47|36.28|36.66|37.04|36.95|37.7|39.57|38.73|37.23|36.62|36.72|35.85|35.36|34.82|37.26|38.355|39.16|38.11|38.03|37.77|37.96|38.35|36.91|35.72|35.58|35.77|36.48|36.44|36.11|36.15|34.7|32.7|31.91|31.76|32.16|31.34|30.84|32.66|33.99|33.71|34.92|35.71|35.87|35.42|35.93|39.06|39.51|39.79|40.8|40.33|41.5|39.6|37|36.95|36.67|37.06|37.14|39.83|39.69|37.11|34.34|36.46|37.79|38.4|36.97|36.98|35.62|33.84|29.9|30.14|32.77|31.81|31.93|29.62|27.84|30.73|30.06|31.78|32.18|31.86|33.55|33.64|31.41|32.3|31.91|30.91|32.89|31.01|31.44|31.38|35.82|33.65|31.22|28.16|31.27|31.71|31.3|31.03|33.63|28.45|29.22|25.03|31.95|35.88|38.13|43.13|44.3|43.69|44.06|44.15|44.43|44.04|44.61|46|46.65|45.72|44.99|45.13|44.95|45.73|45.15|44.05|43.62|42.03|41.1|41.2|41.82|43.65|43.98|39.7|40.61|40.5|41.7|41.71|41.63|43.97|42.48|42.82|42.62|41.02|41.96|41.98|41.52|40.51|42|41.93|42.11|42.85|42.8|42.78|42.76|42.41|40.69|39.11|42.12|42.28|44.45|44.64|44.45|42.31|42|42.09|43.25|42.4|42.85|40.73|38.51|39.69|39.25|42.69|41.95|42.515|41.9|43.045|40.915|39.54|39.46|42.075|41.95|42.975|43.75|43.9|44.075|44.65|43.65|43.85|43.5|43.875|41.225|40.15|41.275|40.425|43.175|39.225|40.175|39.775|38.8|38.025|37.65|38.175|37.3|34.825|35.05|34.675|34.475|33.6|36.45|36.025|34.225|34.25|34.55|33.525|34.3|34.8|35.75|35.625|33.925|34|34.8|35.55|34.425|35.475|33.575|34.05|32.8
02732|987082|/equities/verso-corp|R2000VALUE|||||||||||||||||||||||26.99|26.95|26.9|26.84|26.65|26.6|26.7|26.75|26.65|26.39|26.59|26.8|26.9|27.02|26.8|20.05|20.76|21.03|21.9|23.53|23.95|23.38|22.08|21.17|20.95|21.24|21.04|21.61|19.47|19.28|19.39|19.25|18.59|19.5|20.07|19.02|19.25|19.58|17.25|17.34|18.24|17.2|16.77|17.55|17.01|17|17.09|15.71|15.44|15.49|16.41|15.22|14.76|14.5|15.22|15.19|13.32|12.5|12.86|12.77|12.39|11.5|12.57|12.54|12.43|12.02|11.96|12.32|11.82|11.87|11.04|10.7|9.44|8.8|7.78|8.31|8.23|8.15|7.79|7.83|10.18|13.5|13.51|13.24|13.06|13.76|12.96|12.21|12.95|12.37|11.7|11.63|11.13|11.55|12.42|16.6|14.38|13.98|13.75|14.13|13.97|13.05|11.81|12.88|10.3|11.23|11.27|13.12|15.76|16.31|18.1|18.87|17.82|16.85|16.3|16.81|16.12|17.2|17.52|17.72|17.98|18.68|18.46|17.69|18.88|14.85|14.85|14.18|13.36|12.5|12.5|12.48|11.97|11.64|10.24|10.21|9.92|11.23|12.21|14.41|17.03|17.06|17.83|19.23|19.05|18.91|18.15|17.26|17.22|18.16|21.17|21.22|23.22|22.78|21.71|21.36|22.15|21.42|20.04|19.6|19.4|19.84|25.8|25.52|23.96|24.86|25.29|25.2|25.54|23.42|22.13|21.57|24.03|23.41|25.22|24.75|25.98|27.35|29.32|30.28|29.64|29.56|33.57|33.67|28.73|31.02|29.81|31.39|29.19|28.04|26.21|22.01|21.18|21.15|20.89|22.39|21.76|20.05|19.7|20.21|20.49|20.01|20.69|18.98|18.61|18.33|18.55|16.86|16.35|16.84|15.95|17.22|17.57|17.77|17.19|17.08|15.11|15.12|16.33|17.04|16.94|16.63|17.57|15.93|13.61|12.25|11.69|11.15|9.4|7.2
02733|20985|/equities/cvr-energy-inc|R2000VALUE||35.92|32.61|32.06|31.52|33.54|28.99|30.29|31.18|33.64|34.13|34.01|41.45|39.14|34.83|31.83|31.29|32.71|25.07|25.46|26.51|26.32|25.78|24.27|21.82|24.28|18.15|17.8|20.52|22.16|20.85|19.6|19.59|22.22|20|16.81|16.22|15.32|16.16|15.91|15.76|15.97|18.6|17.78|19.17|21.31|20.17|18.78|16.81|15.63|13.91|13.36|13.74|14.27|11.83|13.12|12.88|13.66|13.15|13.8|16.43|17.5|20.02|17.34|19.06|18.4689|16.6477|18.7818|18.4849|18.7818|17.0809|15.4522|15.2677|14.8265|16.5273|16.6477|17.3778|20.6271|19.5119|17.7147|18.3726|15.7331|14.6901|13.7193|15.0591|14.8425|13.0133|11.9542|11.7617|11.8981|12.933|13.1336|12.5479|11.1038|10.7347|8.3519|8.8333|9.5955|9.5072|10.5743|9.9886|10.0448|10.7187|11.168|12.6923|14.313|13.5187|14.5055|13.9921|15.4041|15.9096|15.4362|15.0511|15.003|15.2757|17.8993|16.4872|19.568|16.3669|16.6798|14.7863|17.5944|16.5353|15.0752|14.7061|14.4654|11.4568|12.1628|16.1182|16.6878|19.4878|22.8013|27.6552|27.1417|27.2059|27.7675|29.0993|30.038|32.3085|32.3968|32.4208|33.2793|33.3756|34.0736|34.8117|36.336|37.3229|37.724|37.6598|36.5767|35.5177|35.1005|34.6753|35.5257|36.1916|32.9343|32.7257|31.9154|32.1801|33.7446|36.4644|39.5533|44.2627|43.292|42.4255|41.0375|40.1068|38.9916|36.5687|35.8306|34.0736|35.606|37.3469|35.4535|36.1676|36.6088|34.0896|35.1005|34.7716|33.0546|32.6375|32.9263|30.8884|32.4048|34.2581|34.1618|32.2283|31.7309|30.9687|31.6025|29.5326|29.5005|26.9652|24.9434|28.5056|30.2145|30.2787|29.1234|30.9526|32.0758|33.7847|32.7578|30.1824|30.391|33.2793|32.2684|31.4581|30.4873|30.2145|30.5274|30.8724|28.6179|28.3692|28.4414|30.3429|29.9578|29.7251|29.1073|29.677|29.3079|30.72|32.2925|32.1721|34.9882|35.9188|32.7097|29.5326|27.7996|28.297|26.885|25.2724|24.2454|24.7188|23.9085|25.3927|24.2294|25.1199|26.8288|25.9142|27.1658|29.5326|30.1584|31.5544|31.4019|29.8776|29.5005|28.5618|26.9973|25.9704|25.0156|25.4649|24.3658
02734|15421|/equities/anika-therapeutics|R2000VALUE||23|23.04|22.38|22.68|23.36|22.39|23.18|22.67|22.51|22.53|22.08|21.02|22.34|22.05|20.98|22.28|21.02|21.53|22.25|23.19|24.22|25.5|25.85|28.26|25.58|31.06|32.13|30.45|30.31|30.01|31.31|31.99|34.21|34.36|35.83|37.99|37.39|38.74|38.09|39.65|40.07|38.74|45.03|41.65|42.05|41.66|40.97|43.27|39.62|39.68|39.6|40.57|42.16|43.05|41.84|40.47|40.13|40.28|40.68|43.15|44.17|45.11|39.99|43.38|45.96|46.65|44.06|43.68|41.98|40.18|41.52|40.21|39.8|40.2|36.6|36.45|37.07|34.64|36.7|35.64|36.58|37.89|37.01|38.96|39.23|42.86|45.26|43.2|44.8|37.26|37.72|38.27|36.2|37.81|32.59|32.62|35.21|38.55|38.32|36.09|34.22|36.54|36.46|37.3|37.32|36.39|35.77|34.47|36.4|35.67|36.81|35.35|38.37|33.01|34.33|33.13|36.96|33.53|33.37|30.2|30.54|32.31|33.4|32.44|32.83|27.83|29.29|25.74|31.94|41.41|41.76|42.75|41.48|41.36|41.11|43.89|45.43|49.8|51.68|52.83|52.43|53.15|57.48|57.8|57.6|60.01|60.22|68.53|73.36|57.87|57.11|57.07|53.91|53.12|53.91|55.2|56.76|55.91|56.21|56.26|54.98|55.85|40.62|40.05|41.16|40.62|40.19|39.77|40.18|38|38.09|36.93|39.52|39.22|33.14|31.64|32.04|31.16|30.24|29.42|29.96|30.66|32.92|33.94|39.52|38.19|37.97|37.01|35.31|34.05|34.23|31.94|30.46|30.23|31.6|34.45|34.87|35.71|38.24|36.19|35.55|41|40.82|42.66|42.18|41.02|40.94|41.53|41.39|41.42|42.11|41.4|41.33|40.05|34.23|35.32|33.79|32|30.97|45.05|42.2|41.24|40.31|38.94|37.07|37.87|43.95|45.13|46.1|45.65|49.72|49.66|51.43|53.49|51.94|51.69|60.63|57.59|64.6|67.77|59.03|56.64|56.03|53.91|52.22|53.44|53.66|54.74|54.82|53.39|54.01
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||12.79|13.07|13.68|12.83|12.16|11.52|11.21|10.85|10.47|10.47|10.25|12.26|12.86|12.87|11.8|11.95|12.92|14.36|14.18|13.74|12.81|14|13.5|13.85|14.05|13.75|13.8|14.45|14.08|14.06|12.78|13.1|13.83|13.73|13.72|13.71|13.16|13|12.13|12.11|12.56|12.94|13.91|12.69|12.48|12.69|12.36|12.75|12.46|12.16|11.64|11.89|12.06|11.36|11.71|11.86|12.28|11.75|11.99|12.45|12.67|13.36|12.97|13.86|13.53|13.17|12.85|12.97|13.33|13.87|13.51|13.57|13.45|13.63|13.98|14.13|14.37|13.66|13.93|12.67|12.21|11.79|10.71|11.61|12.2|11.71|10.8|11.29|11.53|11.74|11.9|11.2|10.76|9.91|7.5|7.35|8.09|7.2|7.6|7.83|7.2|7.86|7.34|7.91|7.35|6.36|6.84|6.63|5.21|5.32|5.64|5.62|5.91|5.72|6.29|7.69|8.85|6.75|6.37|5.14|7|6.99|6.17|7.14|7.24|4.79|6.08|4.7|8.51|13.31|13.94|16.97|17.3|17.04|16.35|17.61|18.07|17.52|18.09|18.37|18.45|18.27|18.4|18.3|17.84|18|18.22|18.29|17.91|17.35|17.71|17.87|18.17|18.18|18.12|17.18|16.59|16.38|17.03|17.13|17.39|18.68|18.32|18.37|18.76|18.87|19.2|19.16|18.75|19.04|19.88|20|19.91|20.38|19.82|19.64|19.75|20.09|19.24|18.57|18.86|18.77|19.72|21.48|20.97|20.53|20.31|19.66|19.73|19.58|18.1|17.83|17.68|18.89|19.54|19.99|19.65|19.77|19.94|19.59|19.28|19.6|19.28|19.85|20.89|20.83|20.99|21.24|21.45|21.52|21.75|20.8|21.69|21.29|21.94|21.42|21.76|21.22|20.89|20.36|20.41|20.73|20.69|19.9|19.92|19.42|19.15|19.24|19.49|19.18|19.15|18.73|19.85|19.31|18.18|21.15|21.13|20.88|21.6|23.11|22.62|22.6|22.42|22.76|22.91|23.08|22.43|22.67|22.94|22.62|22.84
02736|1050148|/equities/pq-group-holdings|R2000VALUE||9.78|9.9|9.85|8.91|10.23|10.1|9.94|9.73|9.95|9.97|9.55|9.75|10.33|10.36|9.97|9.74|9.68|10.06|11.07|11.41|11.18|11.77|11.97|11.04|10.78|10.67|10.4|10.36|9.75|9.69|10.35|9.88|10.41|10.11|10.24|10.22|9.97|9.81|9.68|9.79|9.71|12.96|12.22|11.68|11.36|11.67|11.56|11.96|11.79|11.84|12.41|13.29|12.88|12.22|12.91|12.884|12.6085|12.0575|11.8954|12.1871|12.3573|12.4302|12.3897|12.884|12.9488|13.2405|12.8516|12.5194|12.0494|11.3444|13.4998|13.6052|13.4998|13.7753|13.8078|13.824|14.3426|14.0346|12.4464|12.8111|12.8678|12.2357|11.1661|12.2844|12.4869|12.3006|11.5551|11.3282|10.607|9.7985|9.6848|9.4148|8.7326|9.0098|8.5692|8.2139|8.9458|9.1234|7.9368|7.3826|7.2192|8.3205|8.1713|8.3774|8.4342|8.4555|8.6687|8.69|8.7184|9.5924|9.7203|9.1519|9.4432|8.9813|9.2371|9.159|10.2035|8.9174|8.285|7.7024|8.2282|7.88|7.61|7.2405|8.1713|7.2192|7.6455|6.6934|6.8426|8.2211|9.429|10.8288|10.8003|11.5251|10.8785|11.383|11.8591|11.4825|11.8449|12.0864|12.0935|11.3688|11.1059|11.2693|10.8572|11.4825|11.8164|11.6317|11.4398|11.3048|11.1983|11.0561|11.2338|11.2835|11.5606|10.4095|10.1537|9.9761|10.2319|10.2461|10.4451|11.2125|11.2409|11.2977|11.717|11.2622|11.3048|11.0775|11.184|10.7648|10.9425|11.3617|11.2906|11.3759|11.0277|11.4754|11.5962|10.8146|10.779|10.7293|10.8501|10.8572|11.5962|11.5819|11.3333|10.8003|10.779|10.4948|10.6014|10.509|10.4948|10.7506|9.7487|10.1537|10.2319|10.9069|10.3527|10.9922|10.7009|11.6033|10.7293|11.4043|11.1627|12.4133|12.4133|12.598|12.6193|12.4275|12.6478|12.6336|12.6975|12.5554|12.4417|12.5625|12.5128|12.7757|13.0883|12.7899|12.733|12.5483|12.662|11.987|11.4256|11.0846|9.8411|9.9903|10.168|10.4593|9.9974|9.8056|9.9264|9.699|9.9264|10.0614|9.3224|10.3172|10.2461|10.2603|10.9567|12.0722|11.8377|12.0012|11.5535|11.6885|11.6246|11.5891|11.6672|11.788|10.914|10.9922|11.0632
02737|17390|/equities/trustco-bank-corp|R2000VALUE||34.33|35.72|35.36|34.36|33.56|31.82|31.1|31.15|31.4|30.68|29.85|30.49|31.67|32.08|30.83|30.54|31.61|31.15|31.67|30.77|30.94|32.39|32.6|32.85|33.71|33.45|34|34.28|34.09|34.05|34.08|33.56|35.52|35.29|33.31|32.94|32.47|33.1|32.39|32.66|33.4|34.09|34.8|33.56|33.3|32.58|33.35|32.82|31.19|30.83|31.57|31.59|32.67|32.79|33.82|34.17|33.63|33.11|33.6|33.25|34.04|35.35|34.26|36.15|36.75|39.13|38.8|38.85|37.95|36.575|37.25|37.75|37.65|37.3|37.65|37.4|39.075|36.65|34.4|34.225|33.85|32.55|31.1|35.4|36.075|35.125|33.35|33|33.1|31.7|31.8|31.45|31.025|30.65|27.4|27.475|29|27.35|28.2|26.85|25.8|28.7|28.05|29.7|29.3|28.95|31.025|30.9|28.95|30.1|30.625|29.65|30.2|29.5|30.3|31.1|35.025|31.5|30.05|27.15|29.85|30.9|27.45|26.85|29.3|24.6|26.55|23.3|29.25|35.05|34.3|38.85|39.45|39.85|39.65|40.55|42.05|42.15|43.825|43.45|45.15|43.75|43.2|43.9|43.5|43.65|43.7|43.325|42.3|40.75|39.975|40.15|41.025|41.3|41.7|38.15|38.35|37.7|38.7|39.15|39.4|40.3|40.85|40.75|39.55|39.6|37.8|38.2|37.1|36.9|38.35|38.45|39.75|40.7|39.65|40|40.05|39.4|38.8|37.55|41.1|40.5|42.05|43|41.1|40.05|39.2|39.55|38.75|37.15|35.65|34.45|33.4|35.3|36.15|39.45|38.4|39.15|39.25|38.15|36.8|38.25|38.75|41|42.5|43.25|44|45.5|46.25|47|46.25|46.25|45.5|45.75|45.25|44.5|45.75|44.5|45.5|44.25|45|44|44.25|43.75|43.75|43.5|43.5|43.5|43.25|42.25|42.25|41.75|45|44.75|43.5|44.25|44.5|42.75|43.25|44|45.75|45.75|44.25|46|45.75|46|45.25|46.5|45.5|45|43.5
02738|15529|/equities/barrett-business|R2000VALUE||81.69|85.75|84.66|83.1|81.59|77.59|74.37|75.02|73.54|75.87|68.61|71.51|74.11|74.23|71.07|73.55|76.67|71.97|74.89|73.47|73.14|78.05|77.65|76.81|74.14|73.43|60.88|60.65|60.58|64.16|64.49|65.01|65.95|67.07|69.06|69.37|67|69.19|69.43|73.98|75.27|79.92|82.32|82|81.5|79.76|81.69|79.35|78.48|73.81|76.65|77.22|76.45|74.58|78.39|75.98|73.21|71.8|72.64|72.49|72.55|76|70.93|75.33|74.38|74.47|74.23|74.32|78.4|73.33|70.29|70.3|71.11|71.3|70.29|73.27|73.28|71.62|71.2|71.6|69.9|66.89|63.05|67.86|67.72|70.21|68.21|69.29|71.3|70.14|70.44|69.81|68.14|70.05|65.06|59.25|61.86|57.4|55.55|54.4|49.5|52.88|52.15|54.01|58.3|58.13|61.67|57.97|52.68|52.92|54.26|53.13|51.4|50.91|50.47|48.66|55.5|50.7|45.67|42.93|47.26|46.75|41.47|43.06|40.01|34.35|37.32|32.63|48.59|55.73|59.9|84.15|82.9|84.4|82.83|86.83|90.19|87.82|90.5|90.03|91.48|92.87|85.8|88.36|86.37|91.4|91.99|89.06|87.96|87.39|86.68|86.14|88.34|88.82|88.13|86.5|87.13|84.65|88.19|89.1|87.5|90.34|85.39|86.45|81.63|82.6|82.62|82|78.1|72.02|75.19|76.9|75.68|78.85|75.82|75.68|76.46|77.55|77.33|74.5|79.99|80.51|79.98|74.03|70.79|63.37|62.79|63.32|58.91|59.4|58.1|57.01|55.78|59.12|63.98|70.35|70.79|70.98|72.55|66.83|60.75|60.84|61.99|64.77|66.78|63.67|65.79|71.84|75.03|76|75.53|75.49|92.01|94.09|97.36|97.4|97.15|96.57|88.68|87.2|86.97|88.85|88.18|86.84|85.65|81.34|88.39|87.14|86.14|81.81|82.88|82.33|86.3|87.96|75.6|68.49|67.68|64.96|69.61|71.77|71.22|65.55|64.37|64.49|64.2|68.21|64.95|66.05|64.8|64.38|64.53
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||11.18|12.13|12.16|11.21|10.22|9.81|9.56|9.19|9.89|9.77|9.92|10.33|10.54|10.42|10.02|10.1|11|9.86|10.03|10.03|10.21|10.31|10.06|10.34|9.14|9.09|10.02|10.54|10.7|10.38|10.77|11.48|12.15|12.7|12.68|12.38|12.47|11.92|12.7|13.22|13.46|14.4|15.53|13.91|13.4|12.68|12.34|12.32|10.9|10.94|11.51|13.35|14.23|13.79|14.5|13.87|14.47|14.1|14.44|15.24|15.33|15.96|15.14|15.32|15.35|14.84|15.85|14.71|15.4|14.72|14.13|14.31|14.51|13.88|14.34|15.97|16.09|14.87|13.98|16.35|16.06|14.78|14.13|15.88|16.41|16.12|18.14|18.26|16.75|18.5|17.28|16.68|15.68|14.61|13.9|12.51|13.44|14.41|13.91|12.98|13.33|11.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||7.14|6.99|7.16|6.81|7.4|6.87|6.91|6.62|6.78|6.87|6.65|7.55|8.09|8.19|7.72|7.66|8.07|8.32|8.71|9.55|8.95|9.03|9.2|8.53|8.7|9.73|7.83|7.73|7.7|7.6|6.88|6.77|7.49|7.08|6.59|6.76|6.65|6.4|6.3|6.18|6.15|6.76|6.9|7.22|6.85|6.89|6.66|6.48|6.11|6.33|7.04|7.06|7.08|6.57|7.4|7.3|7.73|6.64|6.64|7.15|7.2|7.11|6.91|7.73|7.66|7.53|7.12|7.29|7.66|6.75|6.65|6.67|6.3|6.77|6.95|6.99|7.48|6.61|6.39|6.36|6.06|5.74|4.93|5.61|5.62|5.45|4.35|4.24|4.61|5.02|5.19|4.81|4.48|3.88|3.35|3.49|4.07|3.76|3.6|3.49|3.38|4|3.37|3.64|3.34|3.06|3.47|3.15|3.19|3.22|3.05|3|2.68|2.72|2.9|3.16|3.97|3.41|3.01|2.58|3.57|3.16|2.66|3.18|3.06|3.65|3.32|3.18|3.67|4.02|4.61|5.68|6.02|5.91|5.88|5.74|6.02|5.94|5.97|6.12|6.04|5.64|5.55|5.12|5.07|5.01|6|5.53|5.96|5.4|5.52|5.31|6.3|6.4|7.18|6.33|6.24|6.12|6.28|6.32|6.87|8.95|8.98|8.77|8.26|8.88|8.22|7.61|7.73|7.34|7.69|7.87|8.28|8.88|8.4|8.44|8.72|9.11|8.49|8.77|8.95|8.82|9.91|10.07|9.87|9.93|10.91|10.93|10.76|9.79|8.82|8.5|8.19|8.55|8.99|9.76|9.97|10.64|10.86|11.35|11.13|10.88|11.06|11.62|11.62|11.6|11.26|11.24|11.16|11.29|10.86|11.21|11.13|11.89|13.37|13.01|13.8|13.4|13.52|13.85|13.51|13.66|13.08|13.18|12.5|11.89|11.52|10.76|10.61|10.53|10.76|10.71|11.63|11.98|10.94|10.55|10.8|9.84|9.75|12.63|12.36|13.05|12.06|11.99|12.17|11.21|11.1|11.39|11.4|10.8|10.73
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||7.2|7.9|8.41|8.23|5.88|5.61|5.39|5.93|4.92|5.14|4.59|4.92|7.97|7.64|8.51|8.28|8.63|9.62|10.98|13.24|21.27|23.74|20.5|18.36|16.01|13.03|10.57|10.21|10.8|10.64|12.07|12.94|13.92|15.23|17.69|18.1|17.92|15.3|14.03|15.06|17.14|18.44|20.01|22.14|24.77|26|26.48|28.41|27.45|30.83|26.65|28.07|27.1|25.67|22.93|8.1|7.31|8|9.63|10.03|10.24|9|8.59|8.62|8.74|8.93|9.63|9.84|10.48|11.25|11.45|11.53|11.87|12|11.3|11.36|12.22|12.01|12.61|15.32|13.91|11.42|11.06|13.8|11|11.71|11.71|12.49|12.84|13.21|11.73|11.54|10.88|12.65|11.8|9.86|11|10.93|9.76|7.84|8.295|8.53|7.64|7.5|7.22|7.595|7.62|17.13|15.87|16.7|17.88|19.39|17.85|21.97|19.56|17.37|19.04|19.91|18.41|16.69|14.68|13.68|11.29|10.98|10.6|9.11|11.92|11.03|16.03|17.6|18.92|19.22|15.2|17.97|17.24|17|19.89|18.51|15.94|16.95|14.28|11.76|12.17|12.35|14.02|8|7.02|6.11|5.95|4.57|5.29|6.67|7.6|8.67|10|11.97|10.76|10.14|9.04|11.62|12.84|14.14|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||27.96|28.58|28.45|34.23|34|31.17|30.21|30.21|31.27|29.86|28.15|30.19|30.64|30.5|28.22|26.03|23.05|23.63|25|25.13|25.07|27.53|28.65|30.72|31.15|29.78|28.44|28.87|27.1|28.51|30|25.58|26.03|26.36|25.67|24.97|25.3|27.6|26.77|29.29|31.98|35.14|35.33|32.96|32.68|32.24|31.48|30.76|29.06|27.67|27.61|29.07|31.14|29.69|29.54|32.64|32.65|32.37|31.58|32.87|33.61|32.9|29.08|32.49|31.68|30.89|30.94|31.51|32.27|29.27|29.4|30.23|30.5|30.49|30.51|32|34.08|32.25|30.04|28.89|27.15|26.65|23.19|27.04|26.47|25.58|22.23|22.85|22.34|22.68|24.12|22.31|21.46|21.2|17.16|15.64|17.23|17.45|17.97|16.89|15.68|17.7|17.065|20.1|19.8|18.87|20.46|18.84|16.88|18.53|18.53|18.17|19.13|18.23|19.605|19.34|24.41|17.63|15.67|13.75|16.05|14.15|13.26|13.5|13.25|11.23|12.82|11.06|14.49|23.03|28.39|32.74|34.38|33.94|34.67|36.96|39.25|38.64|39.55|40|40.7|40.15|40.32|38.53|39.005|39.36|41|35.89|34.58|32.98|32.6|33|34.57|36.35|35.92|32.02|32.45|30.15|32.6|32.67|32.03|32.61|31.37|33.87|37.42|37.89|36.74|33.83|34.19|32.22|33.99|35.03|37.07|43.38|43.66|44.99|44.15|42.59|38.92|38.76|40.57|42.17|35.02|36.87|34.8|32.05|32.17|32.26|32.78|32.04|30.17|27.95|27.93|32.27|35.03|36.23|36.91|39.44|39.81|34.78|31.85|35.92|36.46|38.65|40.07|41.12|43.53|45.04|45.89|48.56|46.4|46.57|41.54|40.6|42.64|42.38|41.01|38.2|39.53|40.31|39.77|38.69|39.54|40.78|37.93|36.79|36.9|37.53|36.56|37.32|38.95|39.29|32.33|32.59|30.28|31.04|30.51|30.66|32.02|34.48|34.58|33.1|30.31|29.57|29.36|28.13|27.08|28.52|26.36|25.79|26.61
02743|41234|/equities/re-max-holding|R2000VALUE||24.1|26.18|28.09|26.42|25.34|24.74|24.42|24.72|25.04|24.79|22.28|24.07|24.33|24.56|21.9|22.96|23.95|23.46|25.11|26.4|26.39|27.27|28|28.49|28.73|28.74|28.96|29.5|30.8|29.42|28.66|28.81|30.97|29.91|30.49|30.14|29.85|29.18|27.55|27.17|30.67|31.37|31.57|31.81|31.96|32.08|31.88|32.05|31.45|31.59|31.59|33.65|33.91|33.34|34.82|34.56|34.3|33.95|32.95|33.73|33.4|33.29|32.71|34.57|34.59|35.01|35|35.74|36.33|36.73|35.93|38.64|40.89|40.78|39.04|40.12|42.85|38.95|41.72|40.39|39.58|38.28|36.22|39.66|38.38|38.21|36.33|37.52|37.74|33.12|32.41|32.07|30.1|31.09|32.01|32.34|35.08|36.07|36.05|34.47|31.82|33.4|34.31|34.54|35.86|35.78|35.56|34.78|32.37|32.63|31.62|30.6|31.15|30.92|32.25|31.85|33.11|27.99|25.5|22.47|26.33|24.67|22.86|22.8|24.05|16.7|22.15|17.7|27.35|27.68|29.15|33.84|38.16|39.09|38.28|38.33|38.31|37.44|37.81|38.31|38.23|38.45|38.9|38.35|37.13|37.7|37.3|36.98|33.85|31.96|31.03|30.41|31.99|28.47|27.25|25.81|25.67|26.16|26.1|26.86|28.23|30.05|28.87|30.63|31.7|30.76|30.75|31.64|32.15|29.62|32.12|33.51|37.32|40.01|43.27|40.96|41.38|41.37|38.54|36.82|38.09|39.25|39.24|40.11|40.8|39.55|41.37|38.37|38.58|36.31|32.44|30.92|29.14|29.63|30.76|32.97|31.57|30.28|32.63|35.13|37.79|40.5|39.04|42.47|44.35|43.6|46.05|47.95|49.25|49.5|48.9|48.5|50.25|50.6|55.6|56.05|55.05|52.45|55.05|54.45|53.95|52.15|53.65|53.2|53.2|54.05|54.35|56.9|57.75|59.2|60.45|56.95|60.9|58|56.45|54.85|49.9|45.7|48.75|48.95|49.65|49|47.1|48.5|48.6|46.5|53.6|53.2|52.5|51.25|54.5
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||9.1|9.12|9.46|9.29|9.81|9.25|8.72|8.33|8.87|8.9|9.01|9.75|11.24|12.26|11.61|11.02|12.4|10.46|11.36|11.04|12.18|14.13|13.56|13.64|12.18|12.01|13.09|13.96|16.56|18.16|18.93|18.89|20.99|20.96|21.35|20.97|20.02|19.86|18.68|19.18|19.1|22.37|25.09|26.5|24.95|27.24|27.97|28.45|27.32|28.34|27.3|28.37|28.7|26.54|28.18|24.64|23.22|23.04|23.2|23.92|24.71|24.89|24.97|25.02|25.41|26.13|25.19|25.76|26.27|22.74|22.52|22.14|22.49|22.21|21.49|21.64|21.6|21.16|20.64|24.35|19.74|17.98|16.96|17.96|17.87|16.51|15.2|15.32|15.66|14.99|16.05|14.44|14|12.74|11.3|10.84|11.32|11.3|11.58|11.44|11.2|11.81|11.96|12.4|12.97|12.86|13.9|13.9|12.43|13.6|13.78|13.16|12.7|12.23|12.58|13.98|16.15|12.54|11.99|10.34|11.15|14.14|12.24|12.3|13.96|9.65|14.19|11.59|16.4|22.31|22.68|27.49|27.56|26.3|22.94|23.43|22.38|21.06|20.69|21.04|21.33|22.17|21.28|19.38|17.57|17.21|16.98|18.24|16.66|15.64|16.5|17.04|20.3|24.29|22.26|20.29|22.5|21.15|22.04|23.91|23.59|24.17|22.81|24.15|24.31|22.96|22.47|22.18|18.52|18.14|19.01|17.71|17.51|15.61|15.05|15.06|15.35|15.93|16.41|15.92|15.9|14.9|12.89|13.16|13.3|13.21|13|12.76|12.5|12.23|10.73|9.6|10|13|15.5|10.2|10.2|10.6|10.8|11.4|12.2|13.8|15.4|15.9|14.8|16.5|16.6|16.7|18.3|18.7|19.5|19.7|20.3|22.2|20.6|20.5|20.5|19.3|20.5|21.3|20.7|20.1|21|20.4|19.8|20.2|20.5|23.3|23.4|22.7|26.7|26.9|27.5|28|26.5|26.6|25.9|23.3|25.7|23.8|26.6|27.2|28.7|25|26.4|25.9|28.4|29.1|31|31.3|32.3
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||17.39|18.23|18.42|17.63|18.4|17.47|16.76|16.26|16.53|16.62|15.83|16.43|17.17|17.81|16.65|16.87|17.24|17.35|18.24|18.31|18.34|18.96|19.09|19.57|20.23|19.83|19.16|19.16|19.13|19.08|19.54|19.38|20.74|21.21|21.3|20.81|20.01|19.66|19.3|19.26|20.05|20.36|21.55|19.64|19.84|19.81|19.39|19.35|19.36|19.24|19.03|19.16|19.11|19.02|19.25|19.3|19.07|18.58|19.14|19.13|19.22|19.95|19.03|19.65|18.42|18.28|18.06|18.54|18.81|18.17|18.1|18.02|17.27|17.1|17.31|17.26|18.17|17.01|16.12|15.49|15.15|14.23|13.83|14.43|15.51|14.79|14.13|14.09|14.14|14.42|14.8|14.33|12.72|11.36|9.32|9.51|10.04|9.56|9.7|9.52|8.88|9.13|9.29|9.79|9.54|9.52|10.49|10.09|9.81|9.76|10.32|10.29|11.66|11.57|11.99|13|16.35|12.76|12.64|11.54|13.75|13.74|11.33|12.84|14.5|10.29|14.33|10.79|16.7|20.65|20.61|22.88|23.56|23.49|22.67|24|24.19|23.84|24.24|24.47|23.85|23.47|24.5|24.37|23.68|24.28|23.83|24.4|23.63|23.92|23.73|23.33|23.85|23.64|24.12|22.41|20.99|20.73|20.77|21.2|21.49|21.29|21.28|21.21|21.33|21|21.46|21.4|21.76|21.88|22.55|22.64|23.03|22.38|22.01|20.74|20.95|20.68|20.64|20.39|20.75|20.59|20.66|21.6|21.56|22.01|21.42|20.52|20.35|20.34|19.49|19.45|19.62|21.11|20.92|20.58|20.28|20.35|20.41|19.81|19.79|19.81|19.37|20.24|21.29|20.93|20.72|22.53|22.75|23.11|22.7|22.06|22.33|21.86|22.45|22.39|22.84|22.63|22.93|21.85|21.85|21.94|21.54|20.4|20.67|20.34|19.89|19.39|19.82|19.69|19.3|19.1|19.4|18.2|17.83|17.88|18.13|17.72|18.96|19.79|19.76|20.13|21.11|21.74|21.09|22.95|22.48|23.43|23.23|22.9|22.17
02746|17521|/equities/vse-corp|R2000VALUE||43.32|45.09|42.59|40.99|41.95|34.86|33.94|35.07|36.72|35.43|34.17|36.82|38.74|40.18|37.17|40.02|39.82|43.31|41.13|42.02|40.22|45.71|44.62|46.45|43.3|47.9|47.95|47.63|47.03|47.65|50.26|52.68|57.86|58.99|60.94|61.54|58.52|59.04|55.86|58.13|60.64|63.65|60.3|55.55|49.78|48.02|48.39|49.26|47.63|46.06|47.33|48.97|49.76|47.45|47.62|46.9|50.05|51.87|52.6|48.62|50.1|50.18|50.05|50.77|50|47.57|45.25|43.65|43.93|43.15|44.05|44.83|41.84|40.4|39.32|39.86|43.82|39.34|38.56|37.62|34.95|34.99|34.6|41.39|40.85|40.13|38.49|40.71|40.54|37.58|36.52|35.35|35.5|32.81|30.5|28.96|31.38|31.46|30.65|31.3|29.75|30.42|28.33|29.19|29.96|28.05|30.93|29.49|28.13|28.75|29.16|29.11|30.21|29.45|27.78|27.36|30.32|26|23.27|21.31|20.26|20|18.39|18.11|18.37|15.45|18.36|14.85|23.5|27.26|29.45|29.85|29.81|30.8|31.11|33.42|34.5|35.35|37.73|38.99|38.59|39.28|39.36|40.79|38.9|38.75|39.13|39|32.78|33.33|33.56|33.02|34.49|34.14|37.5|32.37|31.84|30.92|32.24|29.65|30.87|26.33|25.79|26.02|27.07|28.69|27.15|25.47|25|24.11|27.25|27.6|28.07|28.88|31.68|33.73|32.56|33.01|31.58|29.81|32.74|31.85|34.84|37.45|31.93|31.25|32.43|32.3|29.66|32.12|32.36|29.96|28.98|30.71|31.18|29.13|28.2|29.97|29.56|30.57|28.8|29.41|29.75|32.45|33.13|33.78|35.77|36.98|38.58|38.59|38.63|39.84|40.92|44.7|47.53|48.6|49.22|47.78|49.93|49.06|50|50.05|49.49|50.28|49.62|50.75|52.07|51.83|50|48.97|51.72|48.84|53|50.72|47.47|49.97|49.92|47.29|48.79|50.77|51.45|49.56|48.02|48.43|49.56|51.22|46.59|47.37|48.05|46.75|47.34
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||2.75|3.12|4.03|4.6|3.53|3.52|3.25|3.66|3.08|3.59|2.99|2.86|2.99|3.16|3.16|3.17|3.16|3.28|3.43|3.8|3.79|4.11|4.3|4.61|3.88|3.5|3.97|4.69|5.13|5.24|4.77|4.73|5.7|6.67|7.56|8.37|8.37|8.99|9.08|9.75|8.84|8.7|8.2|7.76|7.62|7.67|7.37|7.79|8.65|9.56|9.93|10.4|10.36|7.66|8.47|9.11|8.76|8.81|9.71|10.84|10.51|11|11.51|11.15|10.4|9.76|8.7|7.94|9.4|9.67|9.66|10.26|11.78|12.46|12.31|14.57|13.04|12.44|13.86|19.5|17.96|16.72|14.76|16.15|16.17|17.76|14.54|17.76|13.05|13.97|12.5|10.87|10.25|10.07|10.12|9.89|9.9|9.9|9.93|10.01|9.9|9.92|9.84|9.91|9.83|9.95|9.955|9.99|9.94|10.02|10.03|9.96|9.94|9.855|9.84|9.7|9.65||||||9.79|9.59||9.55|9.37|9.42|9.7|9.85|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||26.5|27.66|28.28|26.61|26.2|25.39|24.52|24.68|24.6|24.51|24.31|24.26|26.05|26.32|25.04|25.15|25.94|26.36|27.57|27.15|26.96|28.92|30.02|29.5|29.45|28.94|29.45|29.83|29.9|29.4|27.37|26.42|27.37|27.16|24.79|24.98|24.46|24.14|24.08|24.31|25|25.39|26.05|25.66|25.95|25.21|25.89|25.33|24.05|23.33|24.59|25|25.74|25.38|25.31|25.43|24.61|24.08|25.31|25.78|26.2|26.79|26.01|27.05|27.67|27.86|27.81|28.4|28.72|28.18|28.38|28.53|28.05|27.4|27.79|28.81|29.2|27.56|24.5|22.6|20.59|20.42|18.39|19.56|20.07|19.14|17.87|17.46|17.49|17.55|18.1|18.03|17.82|17.12|14.61|14.9|14.87|14.21|14.32|13.61|12.69|14.12|14.32|14.92|14.83|14.075|15.09|14.92|14.09|14.64|13.9|13.74|14.23|13.92|14.64|15.07|17.14|14.97|14.44|13.83|16.1|15.94|14.69|16.02|17.58|15.62|16.77|15.39|19.85|22.8|23.82|26.78|26.78|27.12|26.42|27.14|28.61|28.49|28.59|28.96|29.2|28.48|28.4|28.08|27.8|28.05|28.04|27.17|26.12|26.31|26|25.97|26.34|27.12|27.49|25.59|25.77|25.32|26.19|26.03|26.19|26.56|25.77|26.26|26.4|26.72|25.9|25.25|24.25|24.5|25.56|26.06|26.58|27.08|27.33|26.43|26.6|26.05|24.06|22.97|24.95|24.33|25.55|25.6|25.19|24.3|24.06|23.25|23.71|23.18|22.89|22.14|20.24|21.96|23.22|25.95|25.54|26.05|26.57|27.4|25.73|28.28|28.94|31.27|32.1|33.09|33.99|34.64|34.43|34.92|34.63|34.66|34.45|34.34|35.04|34.63|34.89|34.26|35.45|35.07|34.6|32.9|32.84|32.06|31.85|31.78|31.69|31.96|31.79|31.58|31.56|31.53|32.17|32.49|31.95|31.44|31.33|30.5|32.08|32.12|34.25|33.97|32.9|32.48|32.1|31.89|31.82|32.74|31.33|31.25|30.65
02749|16063|/equities/first-community-b|R2000VALUE||32.36|33.8|32.99|31.33|32.08|30.48|29.84|29.41|29.79|29.33|27.75|28.17|28.57|28.85|27.49|27.03|27.42|26.63|27.38|27.22|27.09|28.01|28.62|29.37|28.13|28.97|29.75|29.5|29.53|30.42|32.01|32.59|34.89|35.24|33.42|33.48|33.2|33|33.48|33.59|35.1|34.29|34.72|32.42|32.62|32.55|32.88|32.43|31.1|29.31|29.66|30.97|31.83|31.67|31.93|31.57|29.2|28.44|28.88|29.11|29.58|30.86|29.35|30.79|31.12|31.16|31.43|31.77|30.81|29.22|29.02|29.44|29.53|29.75|30.15|29.79|30.21|28.47|25.66|24.74|23.79|23.4|21.46|23.01|22.97|22.62|21.58|21.84|22.54|22.07|22.51|22.2|21.62|21.66|18.92|18.98|20.35|19.73|19.56|18.39|17.53|18.97|19.06|19.33|19.55|19.05|20.21|20.94|19.56|21.16|21.09|20.66|21.5|20.77|20.46|20.83|24.13|21.37|20.42|18.71|22.06|22.89|22.03|22.51|24.89|21.08|22.05|22.46|22.86|26.17|26.16|30.75|30.58|30.15|29.31|29.8|30.69|30.38|30.67|30.99|31.21|30.53|30.33|30.49|30.77|31.33|31.82|31.98|32.01|32.32|31.97|32.36|32.6|32.68|32.55|31.67|31.81|31.96|33.83|33.12|33.27|33.36|31.76|33.18|33.31|33.76|32.73|33.65|33.9|32.76|33.59|33.27|34.1|34.93|34.63|34.07|34.05|33.97|33.14|31.41|34.57|34.7|35.97|36.13|35.39|34.71|34.39|35.08|34.2|32.8|32.25|31.22|30.56|32.86|32.95|34.77|34.06|34.09|34.58|34.55|33.56|32.87|31.77|34.26|33.88|34.22|33.57|34.39|33.57|33.7|33.61|33.01|32.67|32.91|32.07|31.64|33.13|31.86|34.15|33.12|35|34.88|34.2|33.11|32.22|31.66|31.02|31.18|31.05|30.54|29.85|29.29|30.34|29.27|27.45|27.13|26.6|26.22|27.14|27.47|29.51|29.56|28.6|28.73|29.61|30.78|29.11|30.1|28.78|28.22|27.78
02750|17022|/equities/republic-bancorp|R2000VALUE||43.83|45.51|45.55|44.51|44.84|48.17|48.7|49.25|48.86|47.84|45.06|45.25|45.81|45.24|42.89|42.76|42.28|41.68|44.23|44.35|43.89|45.2|45.7|45.78|44.64|45.96|46.81|47.61|48.41|49.13|49.27|49.51|52.2|52.39|50.84|51.49|50.98|53.69|52.3|53.06|54.64|56|57.07|54.02|53.39|52.06|52.1|51.76|50.34|48.78|49.34|51.24|50.77|50.1|50.03|50.19|48.76|48.6|46.6|46.26|46.09|46.88|45.27|47.5|46.57|46.45|46.17|45.77|45.4|44.93|45.33|45.61|45.48|45.37|45.7|45.42|46.86|43.93|42.04|42.08|41.21|39.25|36.09|39.56|39.09|38.19|36.07|36.35|36.47|36.53|38.21|37.5|36.2|36.29|32.23|33.33|34.9|32.84|31.32|28.96|28.05|30.4|31.36|31.37|30.96|29.86|32.31|32.31|30.22|30.79|31.95|30.08|31.1|31.01|32.31|32.22|36.3|32.05|30.62|28.92|31.92|32.84|31.39|31.24|34.4|28.28|30.18|28.18|34.22|35.5|35.74|41.83|42.35|42.42|41.9|44.7|45.64|45.08|46.17|46.55|46.56|48.34|45.03|46.2|45.09|45.85|46.49|44.78|44.17|42.6|43.2|42.66|43.2|45.14|44.93|41.35|42.45|42.21|43.08|45.33|47.25|48.58|48.26|50.62|51.49|49.75|47.44|46.27|46.53|45.84|48.23|48.8|48.74|48.99|46.37|46.64|46.34|46.25|44.72|40.3|44.68|42|45|45.17|44.55|42.3|41.22|41.82|40.5|40.55|39.92|37.15|38.85|40.36|41.82|43.27|44.14|45.78|45.32|46.41|43.01|43.3|43.39|45.15|46.1|47.81|48.5|49.14|48.61|49.85|49.81|49.06|47.95|47.91|48.75|46.05|46.07|45.3|46.55|45|46.4|44.7|44.36|43.85|43.45|43.57|43.26|41.8|38.57|38|38.3|38.11|39.82|39.4|38.17|38.91|39.08|37.62|38.73|39.22|40.1|39.91|39.72|38.02|40.25|40.96|40.78|41.61|39.77|39.37|37.6
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||14.02|14.1|13.9|11.13|10.24|9.55|8.57|7.56|7.06|6.64|6.45|6.68|7.36|7.33|7.06|6.91|7.22|7.62|8.05|8.41|8.07|8.33|7.99|7.62|7.58|7.63|7.83|7.64|7.94|5.63|5.54|5.54|6.24|6.56|6.77|7.18|6.9|6.59|6.86|7.1|7.32|7.41|6.32|5.9|5.76|6.03|6.33|5.21|5.08|5.05|5.01|5.25|5.47|5.51|6.04|5.81|5.84|5.55|5.56|5.59|5.65|6.05|5.73|5.74|5.48|5.53|5.7|5.51|4.83|4.58|4.67|4.44|4.33|4.51|4.38|4.37|3.89|3.53|3.89|4.34|4.2|4.37|3.64|3.6|3.49|3.48|3.34|3.42|3.58|3.63|3.59|3.7|3.35|3.4|3.15|2.97|3.19|3.27|3.29|3.05|3.16|3.36|3.2|3.08|3.32|3.47|3.47|4.05|4.3|4.72|5.01|4.94|4.81|4.51|4.57|4.1|4.485|4.31|4.42|4.55|4.86|4.6|5.02|4.58|4.41|3.53|3.77|2.95|3.41|3.95|4.21|5.21|4.77|4.4|4.11|3.98|4.16|4.37|3.73|3.76|3.8|4.43|4.67|4.64|4.45|4.44|5.07|4.81|5.6|5.245|4.83|4.85|5.27|6.62|6.21|6.6|6.16|5.99|5.76|5.03|5.06|4.9|4.05|4.07|3.92|3.84|3.58|3.8|3.43|3.5|3.61|3.79|3.14|6.06|5.71|5.31|5.39|5.6|5.1|4.02|2.98|2.86|2.88|2.91|2.77|2.47|2.51|2.54|2.62|2.64|2.3|1.98|1.99|2.34|2.39|2.535|2.94|3.09|2.88|3.18|3.12|3.31|3.14|3.43|3.78|3.15|3.18|3.24|3.37|3.17|2.9|2.97|2.89|2.85|3.05|3.27|3.29|3.12|3.39|3.57|3.38|3.63|3.26|3.34|2.94|2.71|2.88|2.51|2.55|2.37|2.39|2.56|2.69|3.23|3.2|3.23|3.43|3.275|3.3|3.62|3.75|3.92|3.955|3.91|3.94|4.08|4|4.4|3.5|2.93|2.87
02752|24333|/equities/tutor-perini-corp|R2000VALUE||7.18|7.48|7.19|7.76|9.08|8.82|8.58|8.68|8.9|8.96|8.53|9.49|10.2|10.48|9.8|9.51|9.75|9.27|9.53|10.31|10.05|10.74|10.31|10.38|10.57|9.71|10.37|11.66|11.14|11.26|12.12|11.45|12.49|12.17|12.37|12.43|12.65|12.87|12.98|13.64|14.15|15.55|13.96|13.62|13.77|13.05|13.15|13.53|13|12.85|13.48|14.26|14.79|13.55|14.34|14.45|14.07|13.46|12.96|13.19|13.59|13.93|13.54|14.6|15.71|15.48|15.83|15.9|16.68|16.1|16.54|17.48|18.1|18.98|18.19|17.94|20.07|16.95|14.7|17.67|17.53|16.86|14.9|16.49|16.21|17|12.95|13.44|13.36|13.12|13.41|14.29|13.81|13.89|12.85|13.51|13.75|12.93|14.39|12.05|11.3|12.6|12.16|12.42|12.74|12.27|12.88|13.26|11.77|11.97|12.49|11.73|11.62|11.65|12.12|10.97|13.04|10.5|9.56|7.18|8.49|6.6|6.25|6.23|7.17|6.43|6|6.28|8.33|13.57|14.5|11.77|12.02|10.76|11.26|10.97|11.58|12.14|12.16|12.65|13.13|15.73|15.06|15.93|15.3|17.63|18.47|16.56|16.59|16.48|15.19|14.04|14.2|13.06|12.79|10.04|9.99|10.01|10.23|9.98|12.23|13.25|13.41|14.18|14.53|13.87|13.24|13.41|14.79|14.54|15.29|16.15|16.97|20.07|19.54|19.74|18.98|18.95|17.12|17.12|18.51|18.4|19.24|18.08|16.99|15.69|16.08|17.44|18.33|18.04|16.75|15.75|15.39|16.72|17.24|18.61|18.28|17.83|17.56|16.94|15.97|17.22|17.8|18.73|18.8|20.05|21|19.7|20.35|20.1|20.1|20.3|18.25|18.25|18.1|18.55|18.4|18.45|19.65|18.9|20.1|19.9|20.55|20.4|19.9|20.55|21.4|21.5|21.6|22.1|22.05|20.75|22.55|23.1|21.95|22.55|22.55|22.4|23.95|26.1|27.05|27.5|25.7|25.35|25.25|27.1|27.75|25.1|23.3|23.5|24.2
02753|955845|/equities/seritage-growth-properties|R2000VALUE||12.91|13.33|14|11.86|12.02|11.58|10.89|10.96|5.4|5.88|5.24|6.94|7.82|8.36|7.64|8.32|9.77|9.9|11.59|11.94|12.03|12.99|12.76|11.85|11.47|11.15|9.22|9.11|9.06|9.42|9.71|10.2|11.97|13|13.27|13.33|12.7|13.63|13.58|14.89|15.01|15.15|16.7|15.4|15.2|14.88|14.84|15.54|15.85|15.56|14.71|15.75|15.8|14.41|15.34|16.16|15.87|16.18|15.64|17.32|17.65|18.74|18.39|18.89|18.4|16.88|15.49|15.98|16.69|17.2|18.26|18.07|18.27|18.93|19.14|21.1|23.21|21.47|20.19|17.94|18.25|16.96|17.81|15.41|14.93|14.57|14.68|14.61|14.94|14.51|19.45|18.03|15.6|14.49|11.2|12.73|14.15|13.47|14.1|14.07|12.63|14.59|14.6|15.62|13.83|12.21|12.72|11.18|9.31|9.63|10.15|10.19|11.36|10.9|11.94|13.91|15.52|7.87|7.81|6.92|8.16|9.01|8.82|9.95|11.67|6.68|8.03|6.49|22.09|30.99|34.38|37.93|37.72|38.02|36.72|39.86|40.5|39.32|39.27|39.73|40.59|39.14|41.16|42.28|42.5|42.97|43.53|44.49|43.73|43.79|43.49|42|42.87|42.79|43.41|39.9|39.09|38.29|39.19|41.19|40.5|40.4|40.37|42.38|44.27|42.96|42.73|42.93|40.07|41.82|44|45.68|45.85|46.06|44.68|44.24|44.9|46.49|44.44|44.43|45.95|45.29|44.23|44.14|43.75|41.27|40.28|39.84|39.01|36.58|33.66|32.3|31.28|36.51|37.79|37.94|36.72|37.17|38.1|38|38.26|40.77|41.75|46.96|47.49|49.4|50|50.75|51.48|49.74|49.89|48.8|48.97|41.51|42.69|43.2|43.79|42.43|43.38|43.79|44.01|40.95|42.74|37.57|37.69|36.45|35.64|35.77|35.6|35.13|35.55|35|35.06|35.13|36.17|41.1|42.02|38.76|40.79|40.94|41.63|40.45|40.15|40.46|40.05|39.74|40.5|40.17|40.93|41.08|40.83
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||32.34|32.37|31.57|31.4|30.91|29.39|29.53|33.41|32.21|28.77|28.33|27.9|28.37|27.89|27.95|29.02|29.72|29.2|27.51|28|27.35|27.57|27.35|24.77|22.86|23.31|24.22|24.82|24.27|25.21|25.34|24|24.16|24.22|24.71|25.3|26.02|25.3|28.1|28.29|28.12|27.48|27.62|27.29|26.75|26.22|25.07|24.46|24.2|24.73|24.61|25.26|22.87|20.35|19.29|19.24|18.87|17.89|17.52|17.43|16.88|15.92|15.76|15.66|15.08|15.68|15.21|15.59|15.03|13.86|13.88|14.83|13.14|13.26|12.01|10.62|11.9|11.57|12.46|11.35|10.85|11.43|11.06|10|10.79|10.92|10.62|11.19|11.11|12.31|11.58|13.25|11.4|10.65|9.95|11.72|12.1|11|11.33|12.48|10.55|11.67|9.72|14.62|16.88|18.13|19.74|19.94|18.98|18.87|17.74|17.92|17.9|18.06|18.36|18.98|18.9|18.73|18.92|18.71|18.82|18.85|18.83|18.13|17.39|17.04|17.15|17.7|18.02|18.08|15.97|16.3|16.84|17.56|17.6|17.95|18.29|17.08|17.41|17.69|17.12|16.66|17.22|16.78|16.36|17.23|17.58|17.61|17.44|17.7|18.12|18.4|18.3|17.83|16.84|18.86|18.92|19.28|19.6|19.34|18.66|18.14|18.43|18.17|17.99|17.6|16.54|15.82|16.57|17.46|18.41|17.98|17.36|15.67|15.22|14.55|15.65|15.75|16.98|16.75|17.5|17.85|18.1|18.25|18.75|18.25|18.07|17.75|18.2|19.65|19.6|20.05|19.65|21|20.9|20.6|21.3|21|20.5|20.1|19.6|19.9|19.25|18.9|18.75|18.1|17.8|18.25|18.1|17.65|17.5|17.45|17.05|17.85|17|17.75|18.05|17.95|17.6|17.45|17.1|16.6|16.85|16.5|16.55|16.48
02755|32395|/equities/fossil-inc|R2000VALUE||4.4|4.92|6.04|6.82|6.03|6.45|5.82|5.83|5.1|6.15|5.83|6.5|7.14|7.4|6.75|7.99|9|9.88|10.28|10.8|9.46|9.64|10.02|10.6|8.7|13.21|14.34|14.31|12.6|11.25|10.38|9.72|10.33|10.43|10.29|10.17|9.67|10.44|10.54|12.21|14.36|17|14|11.82|11.78|12.46|11.51|11.99|13.36|12.42|12.33|13.44|13.97|13.42|13.87|12.63|12.62|12.53|12|13.42|13.62|13.58|12.35|15.62|14.15|14.12|12.11|12.16|12.25|12.9|12.63|13.22|13|12.48|13.83|14.44|14.51|15.95|15.14|16.01|16.08|17.26|14.5|9.87|9.83|9.805|8.67|9.19|9.08|13.29|11.72|11.15|11.09|7.77|5.93|5.71|6.08|5.68|6.73|5.91|6.07|8.11|7.22|6.63|6.11|5.37|5.62|4.02|3.31|3.87|4.13|4|4.43|4.17|5.135|4.75|5.25|3.05|3.23|2.88|3.56|3.78|3.33|3.5|4.11|3.29|3.39|4.18|4.45|4.92|4.59|6.005|6.4|6.66|6.73|8.17|8.315|7.26|7.8|7.74|7.68|7.55|7.38|7.49|7.18|7.89|8.93|11.03|11.2|11.07|11.125|11.32|12.29|12.34|13.13|13.73|12.8|10.4|9.42|10.42|9.91|10.56|10.61|11.48|10.94|11.5|11.02|10.2|11.11|9.79|11.25|12.82|14.45|13.49|13.15|13.07|13.25|13.74|13.72|13.88|14.65|14.68|15.99|15.95|14.88|15.32|16.79|17.49|18|17.7|16.5|16.23|15.2|15.88|17.58|19.33|20.06|18.94|18.79|23.65|21.16|18.66|20.67|21.44|23.28|22.92|24.49|23.67|22.67|26.55|24.77|23.31|28.78|24.49|26.89|25.51|28.6|26.87|31|29.49|28.4|23.7|20.52|19.6|18.57|14.51|15.02|14.18|14.87|14.16|12.7|12.4|11.92|12.57|13.8|13.68|14.515|8.38|7.48|9.7|10.03|9.38|8.34|7.77|7.43|6.86|6.88|6.69|7.53|7.95|6.6
02756|16576|/equities/mercantile-bank|R2000VALUE||34.52|36.16|36.14|34.62|35.44|33.56|31.84|31.98|32.65|32.03|31.24|31.36|32.47|32.38|30.82|31.01|30.9|31.4|33.7|34.33|33.72|35.32|37.33|36.97|36.48|36.71|37.3|37.65|37.78|38.09|38.53|38.23|37.7|37.49|35.03|35.06|34.85|33.5|33.32|34.16|35.88|36.6|36.85|34.37|35.57|33.82|33.85|32.78|31.27|30.45|29.9|30.89|32.32|31.7|32.72|32.62|31.25|30.83|30.08|29.8|30.21|30.51|29.71|32.03|32.29|32.3|32.4|32.97|32.97|32.28|32.24|32.39|32.13|32.65|33.06|33.24|34.24|31.85|29.24|29.54|29.02|28.92|27.15|29.42|28.83|28.37|27.17|27.24|26.43|26.07|25.68|25.55|24.16|24.09|21.37|21.86|24.1|21.19|20.9|19.6|17.64|19.69|19.79|21.72|22.56|21.06|22.6|22.67|21.29|22.57|21.14|20.62|21.03|21.24|21.9|22.06|24.72|22.94|21.18|19.76|22.6|22.74|21.87|21.68|23.49|19.11|20.26|21.07|23.9|27.58|28.69|32.77|33.02|33.05|32.77|34.02|35.44|35.24|35.99|36.68|36.78|36.3|35.28|35.25|35.2|35.55|36.32|35.59|34.93|34.87|32.93|32.43|32.83|33.63|33.52|30.63|30.77|30.32|32.14|31.73|32.39|33.72|31.97|32.4|32.74|32.58|31.65|31.91|31.43|30.85|32.15|32.85|34.19|34.53|33.42|33.44|33.86|33.63|32.72|30.93|33.97|33.22|34.85|35.45|34.73|33.42|33.55|34.35|32.15|31.07|29.92|28.71|27.63|28.25|28.57|31.13|30.62|31.52|31.56|31.43|30.66|31.15|31.71|33.96|33.37|34.75|34.91|34.6|35.41|35.82|35.77|35.47|35.3|36.11|36.44|37.08|37.7|36.96|37.59|36.99|37.11|36.81|35.89|35.89|35.59|35.29|35.89|35.47|34.1|33.71|33.25|33.22|35.61|35.62|34.75|34.22|34.73|34.01|35.32|35.68|36.48|37.45|35.1|35.37|36.59|36.62|35.25|36.72|35.75|35.19|34.66
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||18.34|18.92|18.98|16.52|15.57|14.88|14.04|14.35|14.35|14.68|15.17|15.81|15.5|15.89|15.02|14.8|14.92|15|16.15|15.87|15.76|16.25|17.05|17.58|17.58|17.4|17.3|17.94|17.33|17.81|16.95|17.35|17.57|16.94|16.93|17.09|16.6|16.99|16.91|17.62|18.42|18.56|18.83|17.28|17.14|16.91|17.36|17.8|17.51|16.07|15.89|16.12|17.29|16.44|16.85|17.42|16.66|16.47|16.32|16.43|17.08|18.23|17.29|17.64|17.64|17.43|19.47|19.46|19.86|19.1|18.24|19.71|19.4|19.34|19.62|20.08|21.17|21.45|20.43|17.85|16.28|16.09|14.59|16.44|17.22|17.54|15.63|15.6|15.56|16.64|15.75|14.54|13.69|12.56|10.71|10.09|11.71|11.87|11.95|11.5|10.67|11.8|11.12|12.95|13.32|13.41|14.2|14.26|13.55|14.32|14.4|13.31|14.32|14.44|14.13|14.24|16.84|16.03|15.58|13.55|15.33|14.63|13.54|15.06|15.5|14.05|14.39|13.74|16.03|18.25|17.57|21.2|21.41|20.99|23.7|25.53|26.56|26.08|26.69|26.77|27.17|26.79|26.61|26.24|26.07|26.22|26.97|24.72|23.86|23.03|22.22|22.08|22.86|22.95|24.15|21.97|21.75|20.7|22.03|22.04|24.7|25.88|25.65|25.53|25.96|25.65|26.22|23.89|23.84|21.98|23.58|25.48|25.38|26.74|25.83|26.16|25.25|25.16|24.51|23.84|25.18|24.62|25.41|25.16|25.14|23.54|23.02|23.27|23.03|22.7|21.81|20.07|18.81|21.55|22.17|22.59|22.14|22.57|22.33|22.15|23.2|24.5|24.08|24.45|25.78|26.16|26.07|25.83|26.8|26.16|25.48|26.06|25.25|23.78|23.97|23.48|23.53|22.87|23.55|24.39|23.33|23.23|22.16|24.14|23.8|22.58|23.29|24.25|24.22|22.39|22.41|22.07|23.73|23.62|22|22.08|21.96|22.26|22.8|23.95|24.45|24.5|24.21|23.67|23.71|23.29|22.91|23.46|21.31|21|20.88
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||26.51|28.53|29.07|27.41|27.32|26.78|28.94|28.29|28.14|28.08|27.38|27.57|29.19|29.16|28.67|28.04|27.75|26.59|27.99|28.65|28.42|31.38|32.23|31.21|31.27|31.4|33.48|33.05|34.39|34.98|33.83|33.81|34.49|34.79|34.55|34.14|35.63|31.66|29.42|29.26|31.33|29.92|29.05|26.55|26.6|26.14|25.7|25.48|24.82|24.44|25.51|26.31|24.65|24.27|24.1|23.36|22.15|22|21.59|21.34|21.33|22|20.6|22.58|23.74|24.12|23.42|23.01|21|18.95|18.23|18.72|18.91|18.94|18.31|19.23|19.2|17.75|16.47|16.44|16.58|15.58|14.26|15.3|15.17|15.93|15.2|15.19|15.61|16|16.11|15.46|13|12.73|10.33|10.07|11.19|10.68|10.68|9.93|10.05|11.49|11.17|12.94|13.3|13.14|14.1|14.08|13.35|13.08|13.45|13.14|14.27|14.09|15.94|14.34|15.94|13.04|11.65|10.93|11.85|13.27|12.42|12.49|14.75|13.62|14.48|14.71|14.72|16.31|18.46|19.66|19.3|18.52|18.63|20.15|20.26|20.63|21.32|21.75|22|22.5|21.58|22.04|21.41|20.7|21.08|20.27|19.04|19.12|19.19|19.67|20.68|20.09|20.07|16.66|16.56|16.64|16.65|17.25|17.7|17.98|17.65|18.16|19.39|19.71|19.56|19.5|18.34|18.62|19|18.1|17.75|17.81|15.8|15.98|15.9|16|13.93|14.18|13.99|14.75|15.61|15.99|15.55|15|13.95|13.47|13.5|13.99|13.21|13.01|13.45|11.75|14.0457|16|15.2701|16.75|19|20.92|25|26.253|30|33.9|36.75|39|43.68|44.916|28.17||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||14.17|14.41|14.82|14.52|13.85|13.46|13.24|13.46|13.5|13.61|13|14.05|14.34|14.5|14.06|14.15|14.61|14.49|15.05|15.05|15.01|15.4|15.57|15.42|15.17|15.25|15.33|15.64|15.74|16.34|16.65|16.53|17.28|16.95|16.6|17|16.94|16.62|16.2|16.56|16.4|17.1|17.91|18.14|19.27|18.7|18.53|17.91|16.78|16.47|16.47|16.59|17.03|16.47|16.96|16.98|16.48|15.44|15.23|15.32|15.28|15.83|15.15|15.2|15.16|15.27|15.21|15.4|16.15|14.76|14.65|14.84|14.87|15.21|14.97|16.14|16.56|15.89|15.26|15.88|15.64|15.52|15.24|15.65|16.17|16.45|15.83|15.34|15.75|15.59|15.61|14.97|14.76|14.04|12.97|12.79|14.14|13.36|13.15|12.25|12.06|12.92|12.54|12.74|12.6|12.17|12.91|11.9|11.67|10.95|11.25|11.04|11.18|11.76|11.85|12.34|14.07|11.8|11.21|11.08|10.86|11.2|10.51|10.72|9.98|8.17|10.51|11.46|15.72|18.08|17.88|19.57|20.56|20.4|20.16|21.7|22.45|21.9|21.33|21.3|21.98|21.89|21.32|21.57|22.64|22.12|22.08|20.81|21.05|19.68|19.76|19.25|19.81|19.63|20.44|18.29|18.13|18.78|19.2|20.23|20.33|21.36|21.49|20.89|20.87|20.83|20.65|20.49|20.26|19.95|20.33|20.41|20.96|21.41|21.52|22.38|20.75|20.69|19.92|19.23|19.94|19.59|21.37|18.87|18.85|18.18|18.92|18.5|18.16|18.12|17.32|17.54|16.2|16.74|17.05|17.5|17.64|17.93|17.14|17.4|15.94|19.97|20.32|20.93|20.92|21.75|20.73|20.8|20.67|21.66|22.41|23.85|24.11|24.36|23.95|24.24|25.04|24.61|25.82|25.63|25.98|27.03|27|27.23|28.42|27.16|27.29|27.42|28.57|28.58|28.5|27.58|28.65|28.04|28.5|29.07|28.86|27.64|28.99|30.35|30.01|29.81|28.81|26.9|27.65|30.03|29.28|29.24|29.04|28.87|28.3
02760|16779|/equities/national-western|R2000VALUE||196.24|205.05|201.5|204|202|205|199.9|199.1|206.68|208.26|196.38|207|212.19|209.8|202.03|201.5|198.99|198.76|203|207.11|207.69|215.2|217.01|213.46|206.7|213|213.47|210.64|212.9|212.49|211.54|210.87|219|221|214.44|214.2|213|221.83|210.07|214.32|226.17|234|221.44|215.01|219.49|211.5|211.5|213.39|214.5|206.01|202.75|216.35|227.6|227|235|204.05|207.89|216.97|217.35|221.49|229.31|230.12|230|228.91|227.6|245.02|259.98|257.5|239.69|229.3|232|240.69|247.7|255.88|245.3|251.06|233.95|220.33|208.83|202.5|200.3|192.3|180|204.7|206|212.46|206.44|208.46|205|206.01|196.8|190.87|186.5|187.65|183.65|169.63|188.59|193.74|198.6|201.21|183.2|202.47|210|215.67|230.6|213.43|229.45|214|194.79|200.18|201.4|194.8|194.26|183.22|206.08|202.2|207.62|195.93|192.3|174.36|177.7|182.87|172.4|187|210|162|171.7|130|198.77|242|238.93|278.98|272.5|274.5|266|274.18|284.6|282.7|276.7|290.95|287.4|261.78|244.72|252.23|247.62|259.94|282.74|284.9|268.61|264.39|263.27|267.99|272.7|275.78|279.01|256.87|257.82|251.66|256.2|259.22|257.84|267.87|263.54|263|260.43|257|254.76|262.2|261.41|266.64|274.01|277.4|274.55|267.35|257.42|264.46|267.76|270.6|262.47|256.8|279.23|277.83|302|308.44|305.98|296.2|300.98|302.7|301.5|295.4|302.55|294.87|287.71|298.09|300.36|307.2|297.6|292.13|284.48|271.9|267.42|283.55|286.35|314.34|319.2|319.76|322.5|320.12|325.95|325.12|327.11|332.29|326.63|322.46|312.75|310.79|313.87|307.26|319.29|314.5|316.55|313.28|307.73|303.9|294.04|317.65|320.6|320.5|314.3|306.7|304.88|300.1|316.89|320.58|305|304.31|314.99|301.74|320.555|332.69|337|336.89|333.8|331.02|337.03|333.4|338.65|343.24|346.6|344|337.53
02761|17356|/equities/titan-machinery-i|R2000VALUE||31.97|31.68|30.89|29.56|28.13|25.86|24.09|22.85|22.72|23.77|23.98|25.35|26.84|27.44|22.93|23.24|23.79|23.58|25.91|25.9|24.71|27.85|27.56|31.14|27.8|28.29|28.59|30.62|30.33|29.69|29.45|30.03|34.04|33.45|33.69|32.18|31.91|33.84|32.2|33.85|34.07|32.69|30.91|28.42|28.4|27.35|27.02|26.66|25.73|25.96|26.5|27.85|29.38|27.37|28.95|28.37|28.53|28.78|27.77|29.31|30.7|31.8|29.97|31.97|32.82|30.68|24.92|26.05|26.25|26.11|25.7|26.25|26.59|26.45|25.82|26.295|28.25|25.47|24.5|24.3|24.23|23.95|21.3|22.48|22.28|21|19.55|18.95|19.11|18.97|19.33|18.81|18.33|16.59|15.47|14.99|16.07|14.97|15.22|14.31|12.66|13.87|12.74|13.64|13.45|12.33|12.6|11.6|10.865|11.06|11.3|10.64|10.47|10.09|10.06|10.36|11.14|10.47|9.17|8.62|9.25|8.83|8.9|8.98|9.47|8.13|9.06|8.16|8.65|10.28|10.11|12.07|12|11.86|12.21|13.08|13.89|13.85|14.66|14.62|14.26|13.91|13.69|13.47|17.76|17.8|17.24|16.96|16.63|16.1|15.51|14.45|14.54|14.69|15.06|14.22|15.06|16.99|17.96|19.24|19.94|21.63|20.14|20.34|19.37|20.58|18.25|15.9|16.24|16.72|15.68|15.4|16.91|17.39|17.14|17.1|16.8|16.8|15.56|19.06|20.22|19.5|19.48|19.41|19.33|19.24|18.99|18.76|18.39|16.78|14.68|13.1|12.72|15.28|16.05|17.53|14.23|15.18|14.6|14.85|13.48|14.83|14.82|16.13|15.485|17.78|17.28|17.84|18.06|15.72|14.38|14.75|14.88|14.89|15.41|14.84|15.21|15.55|16.2|16.85|17.49|17.21|21|20.15|19.08|19.29|19.6|21.17|21.3|21|23.56|19.16|21.31|20.55|19.97|20.68|19.37|18.88|20.02|22.11|22.64|23.75|23.06|21.17|21.05|21.06|21.98|21.57|16.14|15.15|14.14
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||14.97|15.59|17.64|17.45|19.28|18.49|17.02|16.91|18.1|18.37|20.44|22.33|26.3|25.18|22.66|20.83|22.57|22.03|23.6|24.64|22.1|23.72|23.86|20.74|20.99|20.6|19.9|18.77|17.89|16.32|15.83|14.33|16.45|15.99|16|15.27|14.83|15.53|15.06|14.54|14.02|15.46|15.81|17.17|17.54|17.16|19.1|20.47|19|20.53|20.16|20.15|20.41|17.14|18|17.35|17.55|17.54|16.14|18.41|17.88|19.68|18.45|18.79|15.74|15.8|16.76|15.23|16.39|15.34|14|11.75|10.86|10.23|10.5|12.16|11.63|11.36|10.5|10.17|10.34|8.27|7.91|8.7|8.21|8.5|7.36|7.24|7.19|7.4|7.93|7.54|7.4|6.99|6.57|6.46|7.6|7.32|7.49|7.77|6.68|7.29|6.9|6.35|7.16|6.95|7.86|7.03|6.79|6.11|5.98|6.11|6.31|6|7.08|6.5|6.94|4.72|4.79|4.58|5.39|5.48|5.6|6.46|5.56|5.25|5.58|4.85|5.7|6.67|7.68|7.86|7.8|7.69|7.87|8.73|9.74|10.07|10.3|10.6|10.72|9.71|10.2|10.5|10.33|10.5598|11.0835|9.9102|10.1914|9.7356|10.0556|9.1344|9.0762|9.2702|10.6374|9.7065|9.2702|8.2908|7.8156|7.8835|8.8338|9.6774|10.0944|10.5792|9.5708|8.1841|7.6217|6.9623|7.515|7.0108|7.2047|7.8835|8.795|9.8326|8.6011|8.4072|8.252|8.0387|7.2338|7.5344|8.3102|7.612|7.9708|8.155|8.029|7.1272|7.3211|7.9805|8.6302|8.572|8.5429|7.5635|7.3502|7.7769|7.8447|8.0969|8.1162|8.6981|10.0847|10.9671|10.4338|11.801|12.5186|13.9925|13.5756|13.2071|12.7319|12.1016|13.3137|13.5659|12.6544|13.081|14.1283|14.2834|14.5646|14.6228|15.001|15.0301|16.6204|16.1064|19.1706|18.201|17.687|17.1731|17.4737|16.0483|16.1646|16.2325|15.0301|13.8956|13.7889|14.2253|14.8846|14.3416|13.8956|13.0713|13.0616|12.0629|12.2083|13.7986|13.4301|13.8277|13.4495|12.9162|12.8968|12.4895|11.2095|11.4229|11.0447|10.3368|10.8604
02763|15753|/equities/comtech-tele|R2000VALUE||12.01|12.14|12.13|11.7|11.62|11.09|9.23|9.45|9.29|9.73|9.33|9.69|12.89|12.72|12.11|12.22|12.29|13.6|14.23|14.54|14.67|15.9|15.47|16.54|15.83|19.86|19.51|20.51|20.26|19.62|19.73|20.51|23.07|23.57|23.69|24.16|23.66|24.54|25.52|25.96|25.75|26.91|27|21.57|22.22|24.27|22.79|26.16|25.74|25.71|24.89|25.45|26.03|25.94|26.46|26.27|24.97|23.25|23.05|24.87|25.65|26.59|25.7|21.7|24.52|25.29|23.33|24.1|23.84|23.98|24.87|25.37|25.82|25.82|25.28|27.57|28.9|28.17|26.88|28.52|28.1|23.64|21.34|23.86|22.06|21.92|20.69|20.67|20.66|16.8|18.95|20.4|18.13|17.01|15.18|14.4|16.21|16.22|16.43|13.97|13.2|15.45|14.42|15.85|17|16.67|17.6|17.56|16.42|16.21|15.96|15.26|16.04|15.18|15.96|16.92|17.645|17.81|17.14|15.67|18.49|18.21|17.05|16.72|16.83|11.97|14.99|14.09|18.11|23.39|28.02|33.06|33.52|29.69|28.91|37.05|36.26|36.52|35.56|35.56|35.25|34.77|35.1|37.79|36.24|36.02|35.33|35.475|31.98|32.35|31.2|31.11|33.39|29.74|29.85|27.59|26.75|26.7|27.49|27.9|28.82|29.08|27.11|28.1|27.99|28.11|27.53|26.91|27.21|21.15|22.14|21.76|23.09|24.31|22.89|23.65|23.78|23.18|23.22|21.17|22.61|23.66|26.86|27.04|27.2|25.35|24.86|25.57|25.65|24.94|24.34|23.94|24.13|25.63|28.44|25.54|25.74|26.16|28.19|28.29|28.13|31.69|31.92|33.56|36.27|33.32|33.22|34.45|35.85|36.52|35.68|34.53|33.82|33.445|33.88|35.12|32.7|31.88|31.73|32.59|31.81|32.12|30.88|30.96|30.46|30.04|30.54|31.18|31.18|29.71|29.89|29|30.06|30.65|23.23|22.52|21.88|21.17|22.07|21.74|21.91|21.98|21.86|22.12|22.43|23.15|20.76|21.16|20.96|20.57|19.57
02764|20862|/equities/dynex-capital-inc|R2000VALUE||15.93|16.1|16.55|16.29|16.8|16.48|16.55|16.16|16.16|16.04|14.56|16.16|16.18|16.42|15.94|16.12|16.68|16.23|14.92|15.91|15.87|16.25|16.31|16.07|15.93|15.4|15.51|16.1|16.34|16.09|15.79|15.82|16.92|16.91|16.71|16.68|16.25|17.08|16.75|17.15|17.47|17.81|17.98|17.5|17.81|17.85|17.61|17.48|17.47|17.5|17.48|17.72|17.76|17.45|17.69|17.42|17.45|17.43|18|18.57|18.61|19.1|19.1|20.17|19.88|19.55|19.56|19.31|20.12|20.2|19.51|19.87|19.26|19.02|18.78|18.55|18.64|17.76|18.82|18.88|18.58|18.45|18.05|18.43|17.92|17.68|17.8|17.72|17.97|18.09|18.03|17.92|17.56|17.67|16.74|16.38|16.02|16.01|16.09|15.6|15.27|16.28|15.22|15.49|15.98|15.76|16.03|15.34|15.45|15.1|14.93|13.73|13.75|13.86|14.33|14.08|14.54|12.86|12.98|12.49|13.33|13.8|13.26|14.05|14|9.22|11.96|11.84|12.13|17.55|17.1|19.46|19.19|18.9|17.82|17.81|17.99|17.49|17.04|17.08|16.94|16.9|16.88|16.89|16.41|16.54|16.21|16.33|15.2|15.4|15.13|14.75|14.7|14.78|15.27|14.34|14.12|14.68|15|15.62|16.15|16.96|17.1|16.79|16.6|16.75|16.97|17.4|16.86|16.5|17.25|17.46|17.85|18|18.42|18.27|18.48|18.39|18.27|17.76|17.88|18|18.36|18.21|18.21|18.3|18.33|18.63|18.57|18.72|18.12|17.46|16.86|18.45|18.03|18.09|18|18|18.12|17.85|17.52|17.49|17.64|18.06|19.14|19.17|19.14|19.41|19.23|19.17|19.29|18.96|19.23|19.44|19.29|19.17|19.29|19.59|19.59|19.44|19.38|19.44|19.41|19.5|19.59|19.8|19.77|19.23|19.26|19.41|19.89|19.08|19.74|19.08|18.39|18.99|19.14|18.39|19.14|20.19|20.79|20.94|20.76|21.03|21.42|21.78|21.45|21.48|21.63|21.03|20.76
02765|942325|/equities/vectrus-inc|R2000VALUE||36.33|38.35|37.42|31.36|33.24|31.05|30.38|31.52|33.92|32.49|31.73|34.28|34.61|34.51|33.98|34.07|34.72|36.1|36.71|39.34|38.52|38.76|37.09|36.71|34.48|46.29|44.78|43.43|44.55|43.51|45.84|46.65|47.06|46.26|45.77|45.82|46.51|43.73|41.95|44.5|47.91|50.52|52.24|48.43|49.22|49.72|50.24|51.87|48.9|47.64|48.28|50.31|48.64|48.52|47.37|45.9|45.29|44.34|44.71|45.9|47.66|49.17|51.23|51.15|49.21|51.02|51.38|52.39|52.4|52.35|52.86|51.96|51.6|53.65|54.45|56.57|59.08|59.87|54.6|54.94|55.33|53.69|51.4|55.04|54.25|51.25|49.72|47.52|49.67|49.18|50.41|48.56|47.33|44.52|40.79|39.52|41.76|40.58|39.62|38.27|39.08|40.58|39.61|41.76|43.52|42.42|43.06|49.18|43.99|45.3|44.5|43.81|48.68|46.36|49.83|54.21|56.71|54.92|49.79|43.66|48.24|50.99|44.31|44.12|43.65|38.64|39.79|32.22|40.23|50.38|52.09|57.31|56.22|56.44|55.75|56.82|57.02|56.26|53.41|51|50.89|50.96|50.49|50.94|50.47|52.28|53.15|45.4|46.16|42.95|44.19|40.78|40.41|41|41.92|42.16|40.46|38.7|41.81|42.46|39.05|41.06|42.65|41.96|41.45|40.56|38.15|37.27|36.83|35.29|36.19|38.14|38.01|42.03|40.5|38.97|29.74|28.72|26.59|26.05|26.61|27.36|28.32|27.92|28.03|25.14|25.28|24.47|24.1|23.49|22.76|21.6|20.39|21.9|22.14|24.23|24.35|25.05|25.36|27.28|27.16|27.94|29.98|30.37|31.19|31.52|32.4|32.52|32.82|32.29|34.1|35.45|30.77|31.47|31.16|31.31|31.62|30.82|31.47|31.55|31.92|32.39|32.26|31.34|30.56|35.07|36.56|39.04|37.64|37.18|37.24|38.07|38.74|37.9|36.95|28.41|28.13|27.16|29.2|31.24|32.41|31.92|30.7|30.85|32.5|32.65|31.11|32.2|32.5|32.14|32.5
02766|17038|/equities/resources-connect|R2000VALUE||20.47|21.24|21.28|20.95|21.46|19.81|19.62|21.13|20.67|20.61|17.64|18.47|18.63|18.18|16.41|16.66|16.66|17.19|17.61|17.84|17.9|17.36|16.99|16.79|15.86|17.05|16.75|16.66|16.54|17.46|17.04|17.44|18.3|18.99|17.84|17.77|17.29|17.26|17.01|17.51|17.84|18.7|18.67|17.41|17.5|17.61|17.82|16.04|15.59|14.69|15.58|15.82|15.9|16.14|15.49|14.43|15.49|16.18|13.69|13.91|14.25|14.66|14.32|15.18|14.7|14.58|14.55|14.61|14.99|14.11|14.1|14.55|14.29|13.76|13.55|13.9|14.47|13.865|12.76|12.34|12.8|12.47|11.54|12.62|12.625|11.855|12.57|12.42|12.63|12.9|13|12.5|12.15|12.04|10.97|10.74|11.39|11.7|11.65|11.35|11.42|12.01|11.29|12.1|12.73|12.475|12.56|12.5|11.3|11.01|11.59|11.17|11.9|11.58|11.22|11.23|12.23|10.99|10.52|10.11|10.88|10.79|10.07|10.22|10.85|9.74|10.29|9.52|10.39|12.1|12.53|13.76|14.36|14.91|15.225|15.91|16.28|16.195|17.4|16.3|16.89|15.95|15.685|15.45|14.995|15.11|14.85|14.85|14.53|14.37|13.94|14.13|17.01|17.72|17.15|16.74|16.55|16.33|16.98|16.86|17.78|17|16.66|16.13|16|16.01|16.33|16.1|15.68|15.35|15.56|15.9|16.14|16.68|16.1|15.92|16.05|14.99|16.54|16.33|17.12|17.03|17.44|17.55|17.47|16.87|16.65|16.55|16.44|16.18|15.75|14.03|13.85|14.85|15.38|16.84|16.08|16.58|16.61|16.43|16.41|16.58|16.96|18.96|16.6|17.1|17.25|16.3|16.55|15.75|16|16.1|16.2|15.55|14.3|17.5|17.1|16.9|17.65|17.75|17.5|16.9|16.35|15.7|15.7|15.65|15.8|15.7|15.35|15.55|16.2|15.85|16.7|16.3|15.35|15.8|15.6|15|16.25|16.6|16.35|16.6|15.75|15.45|15.3|15.55|15.5|16.1|16|15.7|15.55
02767|52321|/equities/aemetis-inc|R2000VALUE||9.49|9.01|10.85|10.18|7.35|5.02|5.3|5.26|4.83|6.1|5.47|7.31|8.53|8.5|7.45|7.66|9.2|9.13|9.84|13.17|12.03|11.7|12.01|11.07|13.72|12.38|11.69|9.79|10.45|9.18|8.66|8.885|10.38|10.87|12.3|12.61|14.9|17.13|15.02|17.74|17.32|20.79|22.26|19.9|19.96|18.01|19.22|19.7|14.7|14.71|13.2|12.09|10.68|8.54|9.78|9.27|8.77|9.71|9.25|10.27|10.65|12.09|14.31|14.15|12.52|13.57|11.16|9.39|13.07|18.23|18.08|18.99|26.1|26.15|23.84|19.86|20.83|12.16|9.83|8.53|7.68|7.51|6.77|4.4|3.62|2.96|2.49|2.9|2.29|2.25|2.68|2.21|2.06|2.21|4.32|3.69|4.02|3.79|3.39|3.48|2.7|2.8|2.13|2.05|1.8|2.14|2.45|1.97|1.12|0.8304|0.8402|0.785|0.8134|0.807|0.8222|0.7797|0.94|0.8|0.87|0.7249|0.705|0.85|0.56|0.581|0.55|0.5008|0.55|0.71|0.598|0.73|0.7399|0.7741|0.8|0.8197|0.79|0.841|0.8751|0.8899|0.9001|0.9255|0.98|1.01|0.97|1.02|0.9648|1|1.01|0.9782|0.9854|1.06|1.1507|1.12|1.03|1.19|1.0446|0.794|0.79|0.79|0.86|0.9206|0.94|0.99|1|0.82|0.9024|0.85|0.9456|0.9|0.88|1.03|1.17|1.19|1.11|0.87|0.82|0.814|0.86|0.8611|0.832|0.9|0.9233|0.94|0.93|0.9566|0.98|1.07|1|0.96|1.08|0.8795|0.6895|0.5709|0.5101|0.651|0.7506|0.7343|0.742|0.91|0.93|0.94|0.8903|1|1.17|1|1.02|1.15|1.14|1.22|1.24|1.26|1.21|1.255|1.32|1.28|1.5|1.54|1.74|1.51|1.6|1.43|1.46|1.58|1.64|1.755|1.83|1.79|1.78|1.7048|1.66|1.45|1.7|1.95|2.45|1.15|0.59|0.5699|0.5569|0.5699|0.66|0.681|0.64|0.7797|0.6051|0.55|0.61|0.68|0.7|0.75|0.705|0.7|0.77
02768|17341|/equities/first-financial-corp|R2000VALUE||47.22|48.98|47.69|46.22|46.72|44.56|43.91|44.36|45.12|45.36|43.85|43.61|44.61|44.58|43.59|42.84|43.47|42.62|43.89|43.07|41.76|43.3|44.95|44.36|46.11|46.49|46.82|46.66|45.99|44.52|44.65|44.43|45.56|45.81|45.29|45.02|44.81|44.45|44.37|43.8|44.52|44.7|45.15|42.85|42.85|42.05|43.36|42.41|40.78|39.56|39.65|40.51|40.83|40.56|40.94|40.8|40.05|39.07|39.55|39.95|40.32|42.43|41.34|44.6|45.14|45.38|45.18|45.69|45.33|44.24|44.29|45.13|44.73|45.35|45.81|45.53|46.18|45.18|42.38|41.96|41.71|41.57|38.39|41.19|41.8|40.51|38.85|39.1|38.83|37.9|39.28|38.46|37.33|36.08|33.89|34.72|35.45|33.54|34.08|32.71|30.6|32.1|32.69|34.76|34.5|33.78|35.66|35.41|33.43|34.53|34.52|33.45|34.43|35.22|34.99|34.99|38.73|35.1|33.37|31.33|33.28|33.92|31.84|31.98|35.73|31.21|31.79|29.3|37.42|39.87|39.95|43.28|43.7|43.05|41.73|43.28|44.18|43.61|45.22|45.89|46.39|45.39|44.4|44.22|43.93|44.07|44.86|44.76|43.27|42.76|42.37|42.51|43.64|44.52|43.99|40.19|40.6|39.64|41.62|41.49|42.08|43.43|39.48|40.16|40.4|40.16|38.71|38.88|38.76|37.83|38.64|39.14|40.63|41.76|41.95|41.93|42.63|42.44|42|40.8|44.57|42.9|44.4|44.29|44.13|42.25|41.87|41.92|42.17|38.99|43.01|40.7|40.29|42.8|44.38|46.69|46.32|47.71|47.26|46.4|44.31|47.22|48.57|50.62|50.2|51.85|51.5|50.85|51.45|51.9|51.65|50.5|50.45|50.8|47.7|47|47.2|45.35|45|44|44.5|44.2|43.5|43.55|42.8|42.95|43.55|43.7|43.35|42.8|41.6|41.9|45.05|45.45|43.65|44.15|45|44.3|45.55|46.6|47.65|47.6|45.55|45.35|46.4|46.65|46.2|48.5|46.6|46.35|44.69
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||35.5|33.89|32.82|33.41|33.54|33.52|34.92|35.43|35.87|33.88|34.69|33.19|32.88|31.73|29.37|28.13|27.48|28.9|29.72|28.55|29.91|29.05|27.8|28.21|29.21|27.18|27.19|28|27|29.16|29.91|29.65|29.82|29.9|29.97|27.63|27.7|27.93|28.5|28.97|28.83|29.33|26.99|24.46|22.11|21.77|20.67|20.84|20.55|20.26|20.93|19.78|18.62|18.43|18.86|18.99|18.9|18.73|18.39|18|16.56|16.85|17.25|15.98|15.37|14.85|13.39|15.38|14.63|14.86|14.67|15.5|15.86|15.98|14.75|15.6|14.33|14.45|15.19|15.79|15.86|14.74|16.36|14|12.85|11.75|13.85|13.68|10.61|11.39|12.1|9.74|11.4|14.23|13.74|17.75|19.85|21.71|21.7|22.13|21.26|21.97|22.56|22.57|21.8|22.2|22.61|22.18|21.9|22.34|22.44|22.2|22.54|22.45|22.67|23.14|22.9|23.41|23.68|24.2|24.51|22.41|22.91|21.6|23.13|23.57|23.72|24.15|23.57|22.82|23.38|23.63|22.99|22.12|21.95|21.76|21.87|22.04|22.57|22.99|21.89|23.01|22.52|22.83|22.32|22.8|23.5|22.23|22.9|22.21|22.47|21.51|21.59|21.95|21.57|22.45|21.39|22.64|23|22.77|23.69|23.52|24.89|21.26|21.21|23.42|23.42|23.36|24.05|24.21|25.57|26.96|28.3|27.61|27.55|26.83|27.26|27.3|27.91|27.6|28.29|28.04|29.72|28.05|29|28.46|26.93|26.69|25.99|25.13|23.9|23.4|23|23.09|23.04|22.2|22.79|22.01|23.74|23.99|24|23.99|24|23.97|24.55|25.05|26|25.95|26.26|25.65|25.65|25.2|24.62|23.37|24.65|23.32|22.22
02770|32348|/equities/moneygram-int.|R2000VALUE||10.31|10.31|10.39|10.43|10.16|10.27|10.16|10.12|10.23|10.12|9.89|9.74|10.11|10.01|9.38|9.42|10.01|10.13|10.36|10.62|10.59|10.6|10.61|10.61|10.74|10.71|10.75|10.75|8.62|9|8.87|8.98|7.87|7.55|7.89|7.59|7.86|7.76|6.55|5.83|5.72|6.3|5.25|5.97|6.7|7.79|7.97|8.14|8.2|9.05|8.55|8.83|9.14|8.64|9.2|10.16|10.34|11.7|10.27|10.52|10.3|10.17|10.24|9.68|11.12|9.8|8.26|7.73|8.03|6.9|7.19|7|6.49|7.43|6.03|7.05|7.67|6.17|6.67|10.87|9.15|8.59|7.67|6.46|7.27|6.87|5.465|5.97|6.93|5.69|6.52|7.42|7.89|7.51|5.51|5.15|4.73|4.09|3.15|2.89|2.76|2.99|2.9|2.9|3.02|3.15|3.55|3.44|3.48|2.98|3.1|3.18|3.16|3.25|3.36|3.15|3.33|2.44|1.92|1.6|1.62|1.47|1.51|1.42|1.44|1.21|1.39|1.48|1.62|1.97|2.16|2.65|2.59|2.51|2.06|2.53|2.65|2.22|2.18|2.14|2.22|2.37|2.39|3.07|3.07|2.68|3.52|3.38|4.21|4.32|4.04|4.02|4.37|4.86|5.43|5.22|4.28|3.72|3.43|3.28|2.78|2.42|2.19|2.22|2.42|2.47|2.51|1.49|1.45|1.39|1.72|1.68|2.16|3.37|3.03|2.43|2.4|2.42|2.04|2.14|2.29|2.35|2.49|2.64|2.43|2.28|2.14|2.29|2.2|2.4|2.16|2.05|1.67|1.88|1.89|2.18|2.13|2.22|2.27|4.35|4.1|4.56|4.57|5.08|5.35|5.89|6.03|6.22|6.51|6.11|6.24|6.03|6.1|6.7|6.3|6.7|6.75|6.69|7.11|7.28|6.85|6.59|6.61|6.92|6.87|8.47|8.75|8.72|8.35|8.26|8.62|8.62|9.52|10.44|10.71|11.27|11.59|10.94|11.65|12.97|12.6|12.65|12.28|13.18|13.2|13.33|13.1|14.17|14.58|14.59|15
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||4.39|4.1|4.23|3.99|4.04|2.61|2.57|2.95|3.14|3.07|3.45|4.3|4.51|4.64|4.22|4.02|4.34|4.11|4.82|5.16|5|5.18|5.02|4.65|5.07|4.44|3.88|4.05|3.97|3.93|3.51|3.32|3.81|3.63|3.12|3.38|3.31|3.25|3.11|3.24|3.26|3.8|4.02|3.78|4.13|4.34|4.35|4.19|3.8|3.73|3.55|3.77|3.92|3.39|3.87|4.08|4.15|4.41|4.45|5.22|5.67|6.1|5.9|6.04|6.46|5.23|5.07|5.13|5.08|4.29|4.47|4.77|4.84|5.28|5.08|5.45|6.16|5.85|4.9|4.95|4.61|4.6|4.12|4.51|4.67|4.79|4.2|4.13|4.23|4.19|4.29|4.13|3.29|2.98|2.56|2.48|2.77|2.61|2.75|2.38|2.37|3.06|3.02|3.52|3.78|3.58|4.26|4.61|4.19|4.66|3.41|3.43|3.48|3.3|3.71|4.13|5.11|3.36|2.58|2.07|2.35|2.18|1.58|1.54|1.65|1|1.87|1.56|2.13|5.19|6.71|8.25|8.84|8.36|8.34|8.63|8.91|9.39|9.63|9.46|9.43|9.34|9.12|8.3|8.51|8.44|8.51|8.77|8.97|8.01|8.3|7.66|8.33|8.28|8.88|7.79|7.24|6.93|7.17|7.41|8.05|8.62|8.08|8.38|8.65|8.63|8.22|7.29|7.73|6.76|7.07|7.7|7.43|7.86|7.89|8.38|7.95|8.31|7.91|7.54|7.4|7.28|7.24|7.36|7.36|6.69|6.94|7.06|7.12|6.85|6.14|5.44|5.45|6.51|7.23|8.2|7.39|7.77|8.19|8.25|8.44|10.26|10.02|10.21|9.88|9.74|9.01|8.87|9.36|9.21|8.94|9.43|9.29|9.94|8.71|8.53|8.01|8.33|7.63|7.18|7.81|7.62|7.55|8.4|8|7.65|7.86|6.49|6.33|5.91|5.79|5.99|6.14|6.45|6.09|6.6|6.96|6.6|7.44|8.08|8.14|8.68|8.12|7.54|7.58|6.63|6.5|6.92|6.91|6.74|7.25
02772|15763|/equities/consolidated-comm|R2000VALUE||6.16|6.25|6.84|7.08|6.6|6.61|6.57|6.89|7.1|7.5|6.64|7.97|7.54|6.42|6.23|6.09|6.07|5.95|6.11|6.37|6.1|6.04|5.81|5.53|5.55|5.2|7.22|7.21|6.98|7.06|7.28|6.85|7.16|7.56|7.48|7.86|7.95|7.84|7.85|7.77|8.06|8.82|8.37|7.4|7.91|9.46|9.37|9.15|9.04|9.22|9.03|9.13|9.31|9.34|9|8.61|7.69|8.74|8.59|8.74|8.88|8.84|8.79|8.29|8.39|9.36|9.06|9.05|8.14|7.2|6.88|6.81|6.555|6.65|6.77|6.8|7.12|6.06|5.26|5.43|5.71|5.87|6.105|5.72|5.51|5.16|4.89|4.95|4.86|5.35|5.61|5.63|5.27|5.28|4.83|4.67|5.01|5.325|5.88|5.82|5.61|6.17|6.79|7.42|8.125|8.08|7.94|8.16|7.3|5.99|6.46|6.23|6.39|6.08|6.06|6.33|6.84|6.06|5.66|5.15|5.66|5.66|5.78|5.78|5.665|4.57|4.94|3.99|5.2|6.15|6.22|7.3|5.22|5.14|4.83|5|4.25|4|3.86|3.86|3.65|3.44|3.865|3.63|4.08|4.19|4.2|3.79|3.54|3.47|3.435|4.08|4.755|4.3|4.7|4.3|4.03|4.42|4.47|4.8|5.13|4.73|4.95|5.17|5.38|4.93|4.93|4.46|4.17|4|4.34|4.92|5.05|5.11|5.7|9.29|11.5|11.91|10.91|10.2|10.44|9.74|9.8|10.76|10.42|10.39|10.74|10.41|10.95|11.26|10.99|9.89|9.45|11.23|11.72|13.76|13.39|12.9|13.23|12.55|11.99|12.74|11.62|13.22|13.04|13.36|12.88|11.96|11.81|12.08|12.07|11.26|10.85|12.48|12.15|12.82|13.33|12.36|13.13|12.79|12.11|11.32|11.25|11.07|11.68|11.65|11.6|10.97|10.9|11.38|10.96|10.98|11.86|12.2|11.83|11.89|11.92|11.07|11.84|12.85|12.32|12.7|12.91|12.19|12.35|12.7|12.33|13.56|13.62|13.45|14.21
02773|17434|/equities/universal-electro|R2000VALUE||23.02|24.92|24.53|25.86|27.75|26.99|24.95|25.68|26.01|28.08|25.38|26.46|26.91|26.93|26.52|27.58|27.82|29.5|30.03|29.88|29.71|31.43|32.07|33.92|31.66|32.81|33.26|29.9|35.55|33.8|34.58|35.01|39.17|38.74|40.75|41.32|40.06|37.85|36.73|37.56|39.25|39.52|35.7|41.18|43.79|45.65|48.36|49.81|50.48|51.31|50.07|51.94|50.82|50.46|49.77|48.03|46.74|45.74|46.04|46.77|48.13|49.28|48.44|48.92|50.71|50.06|50.43|46.65|50.58|56.85|55.41|56.53|56|56|55.65|58.25|64.11|59.14|58.19|58.58|60.18|55.06|54.24|60.16|56.77|55.2|52.46|52.02|52.82|52.55|56.45|53.78|50.99|46.87|42.39|37.06|39.61|38.35|39.38|37.52|36.22|39.76|37.69|39.54|42.99|43.38|45.51|44.28|46.07|47.62|49.46|45.3|46|43.74|45.61|44.54|49.33|45.24|42.07|38.49|36.44|39.9|38.67|39.77|40.46|34.87|38.92|31.55|33.77|40.29|42.22|51.8|44.32|45.66|49.53|52.75|52.73|51.67|53.56|52.56|52.9|55.45|57.09|55.6|55.53|56.94|59.41|53.72|50|51.67|48.72|48.57|50.95|48.6|46.44|44.7|45.15|42.92|44.57|46.37|38.49|42.36|41.71|43.19|40.87|41.02|41.35|41.11|36.62|39.39|41.48|42.15|43.37|43.41|37.29|37.69|39.64|38.03|37.15|35.14|33.64|31.9|33.88|31.07|28.6|27.26|28.18|28.09|28.3|30.19|27.73|24.54|24.47|27.72|30.88|34.48|34.13|34.36|36.8|32.73|31.47|33.88|34.45|37.4|39.35|40.1|40.15|40|43.2|42.75|42.1|42.15|44.95|35.25|35.4|34.75|34.15|33.05|31.15|30.05|29.95|30.25|31|30.75|28.8|29.02|48.25|49.3|49.6|50.75|52.05|49.85|54.35|53.95|50.05|54.25|44.85|43.8|44.95|48.3|46.3|48.55|49.65|47.25|47.95|47.8|48.15|51.75|54.7|52.55|51.25
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||22.8|22.94|25.36|27.25|24.46|24.58|24.5|23.38|20.87|20.56|18.61|17.75|18.98|17.09|18.59|18.58|25.29|26.69|29.2|32.66|35.1|31.58|33.29|37|35.86|33.67|35.89|33.83|35.11|36.12|34.74|36.09|39.66|43.01|46.56|46.92|43.2|35.44|34.82|35.14|38.22|30.21|29.62|26.75|27.38|27.96|26.94|27.01|27.46|28.75|27.54|28.81|27.99|26.01|24.64|25.01|24.03|24.32|24.18|25.87|25.27|25.46|25.07|20.03|17.9|20.54|22.33|24.48|23.1|23.51|23.84|22.29|27.01|35.31|33.57|39.55|39.14|34.64|41.58|40.43|36|38.25|32|32.75|35.13|33|33.82|33.34|33.12|28.55|29.42|28.57|25.4|23.36|25.45|22.77|24.3|22.42|23|23.05|24.18|28.33|29.67|25.8|29.61|29.88|31.4|27.91|19.68|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||43.14|38.44|43.57|38.8|33.15|26.72|27.95|27.65|26.73|28.91|27.51|30.11|26.35|25.61|23.56|21.29|26.81|27.76|29.92|32.51|30.71|32.79|34.4|36.64|39.7|40.59|40.77|40.04|44.28|42.15|39.65|40.12|46.1|51.83|49.91|53.91|48.29|57.97|48.41|59.08|64.18|85.59|64.2|56.67|48.74|49.45|38.87|41.33|35.42|36.77|33.45|31.62|25|23.24|23.12|24.46|23.19|23.84|22.12|25.1|25.77|26.36|27.07|26.69|23.22|22.05|22.17|20.89|25.47|22.89|20.87|21.9|23.64|24.03|24.01|27.76|24.99|23.5|23.49|24.61|23.74|26.07|20.31|22.09|24.84|22.07|23.13|27.85|24.14|17.8|16.64|12.55|10.44|10.04|9.7|9.71|10.66|10|9.84|8.63|8.45|10.19|9.62|9.75|10.99|9.88|17.2|17.065|14.8|13.51|11.18|10.13|9.96|10.4|10.3|10.05|10.95|8.55|8.57|8.265|6.69|6.7|6.18|5.89|5.33|4.69|5.2|4.25|6.5|7.62|7.98|7.31|7.02|6.2|6.32|6.5|6.6|6.78|6.62|7.3001|7.3|7|6.03|5.42|5.35|6.16|7.7|5.92|4.38|4.3|3.99|4.35|3.48|3.33|3.2|3.29|3.25|3.21|3.0208|3.15|3|3.21|3.5|3.17|3.43|3.26|3.1|3.35|3.11|3.02|3.1377|3|3.4304|3.51|3.21|3.12|3.07|3.19|2.79|2.94|3.43|3.06|3.05|3.31|3.18|3.15|2.89|2.68|2.15|2.21|1.81|1.5|1.51|1.65|1.92|2.8|2.48|2.34|2.21|2.14|2.28|2.26|2.28|2.42|2.69|2.8|2.3|2.32|2.28|2.67|2.88|3.05|3.02|3.19|3.15|3.37|3.68|3.44|3.59|3.42|3.59|3.67|3.58|3.77|3.77|3.55|3.79|4|3.4311|3.53|3.55|3.87|3.65|3.61|3.55|3.6277|3.77|3.5|3.43|3.85|3.76|3.79|3.7708|4.01|4.05|4.2|4.38|4.19|4.57|4.34|4.5
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||1.87|2.17|2.34|2.21|2.21|1.95|1.86|1.8|1.78|1.89|1.85|2.35|1.44|1.16|0.6812|0.6501|1.56|1.54|1.38|1.57|1.57|1.83|2.73|2.16|1.37|1.41|2.42|2.8|2.55|2.59|2.27|2.74|3.13|3.58|3.91|4.57|3.82|4.39|3.88|4.13|4.02|5.14|6.47|5.34|4.99|5.15|5.08|5.85|6.08|5.42|5.07|5.27|4.67|4.41|5.28|6.18|6.09|6.71|7.07|7.25|7.55|8.38|8.91|9.61|8.09|7.92|8.72|6.31|7.4|8.72|8.04|7|8.21|8.08|7.84|8.58|8.73|8.38|9.97|10.98|11.4|11|10.85|12.19|12.49|11.7|11.02|11.57|10.6|10.49|10.48|10.01|9.98|9.8|9.69|9.7|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||33.15|35.23|35.95|35.92|33.98|35.03|32.69|31.55|31.11|32.73|32.42|33.35|34.43|36.5|32.63|34.12|35.16|35.97|37.84|39.55|37.31|38.67|38.07|36.79|34.33|36.97|39.6|39.09|38.33|37.79|35.87|35.6|38.88|40.62|41.83|40.52|38.87|41.86|41.94|45.42|39.04|36.3|35.85|33.3|34.15|33.71|32.37|32.38|33.65|33.11|31.87|33.85|37.76|32|33.43|31.22|30.07|29.44|29.19|30.51|31|31.5|29.78|31.12|29.12|27.73|29.76|31.32|31.77|31.37|31.02|30.98|28.6|27.9|28.11|24.18|25.25|24|22.8|21.41|22.26|23.76|20.66|20.46|21.21|18.08|16.62|17.39|17.79|17.01|17.81|17.84|16.23|13.74|11.43|10.91|12.76|10.98|10.94|10.52|10.25|12.78|11.32|11.24|11.14|10|10.82|10.55|9.64|10.52|10.68|10.1|10.51|10.1|11.69|12.81|12.99|10.5|10.7|9.96|9.78|9.88|9.19|9.41|13.2|9.96|11.23|9.18|12.68|14.45|14.7|15.85|16.87|16.41|17.22|19.35|19.9|20.08|20.99|21.54|21.62|20.55|19.57|19.55|24.18|24.59|26.05|26.63|25.57|25.53|24.18|23.57|25.19|24.18|25.1|23.49|21.52|24.66|22.86|24.5|25.07|25.18|25.97|27.08|27.18|27|27.12|26.26|25.11|25.76|33.47|33.7|35.59|36.99|34.61|32.76|33.42|34.43|36.38|31.66|33.71|34.27|35.11|34.18|34.12|32|31.96|33.41|33.82|33.38|33.23|31.11|29.52|31.59|33.2|37.64|37.5|38.5|39.34|40.21|38.05|37.06|38.21|39.31|41.9|40.55|42.6|44.35|42.6|50.95|49.6|50.75|49.65|48.8|49.05|46.8|49.25|48.3|48.6|49.3|52.2|50.1|40.75|40.8|39.5|38.5|39.9|38.9|39.4|38.55|38.4|31.95|32.15|31.65|31.85|31.85|32.2|30.85|29.65|32.35|33.75|32.85|32.1|32.2|32.05|31.3|30.55|29.15|28.5|28.45|27.15
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||14.66|15.02|16.08|15.05|14.75|15.16|13.27|13.18|12.6|12.44|10.61|15|16.44|16|15.22|15.92|14.95|15.08|14.91|14.92|14.32|15.53|15.9|17.18|16.21|16.85|16.43|16.19|16.52|16.99|17.78|18.72|21.88|20.97|23.22|22.71|20.99|23.52|20.95|20.1|21.51|21.4|18.74|18.11|18.42|17.72|17.01|17.48|17.79|18.28|18.09|18.96|18.99|17.98|17.75|17.64|18.26|17.62|16.62|18.05|19.39|19.39|20.62|21.4|23.49|23.81|22.76|23.83|25.31|22.31|19.87|21.38|21.3|21.47|20.96|20.44|20.53|17.99|17.67|18.54|18.65|19.27|16.62|20.07|15.37|15.06|15.15|16.19|16.01|14.91|15.02|15.45|14.06|14.25|13.41|12.18|13.75|14.04|14.32|13.79|12.23|11.6|12.37|12.03|12.63|13|11.4|11.13|11.19|11.03|11.07|10.15|9.77|9.23|9.74|9.82|11.21|9.82|9.22|7.08|7.43|7|5.73|5.48|6.18|4.9|7.18|4.76|7.92|12.06|12.26|15.55|14.35|13.34|13.75|16.12|15.31|14.71|14.13|14.29|14.38|15.44|15.2|15.32|14.79|15.62|14.06|15.29|15.84|16.14|15.1|15.32|14.66|13.9|14.09|12.52|12.53|12.34|11.44|11.61|11.44|11.32|10.54|10.67|9.96|9.61|9.71|9.99|9.64|9.08|9.7|9.71|10.32|12.51|12.91|13.1|12.67|12.28|11.51|11.56|11.5|11.83|12.09|13.06|12.9|11.45|12.9|11.6|11.62|12.04|10.66|9.71|9.66|10.56|10.85|11.26|10.53|10.24|8.64|9.01|8.67|9.12|9.37|10.54|10.5|11.2|12.03|12.18|12.81|12.66|12.84|13.22|12.84|12.62|15.15|15.56|14.84|14.75|14.45|15.09|15.94|15.15|15.47|15.31|15.59|15.9|15.24|15.34|15.89|16.51|15.95|16|16.35|16.5|16|16.83|17.04|15.25|18.5|19.73|20.47|20.25|20.32|19.21|18.94|18.95|19.96|20.6|21.9|20.5|20.52
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||13.93|14.25|15.74|15.05|15.35|15.1|14.3|13.67|13.61|13.99|14.1|14.33|15.73|15.84|14.91|14.01|14.39|13.26|12.9|14.24|13.61|14.18|13.77|13.13|13.01|12.55|13.19|13.23|13.37|13.43|13.54|14.06|14.99|15.33|14.94|15.38|15.02|16.09|15.78|15.99|16.56|17.13|16.55|16.41|16.86|6.34|6.92|6.75|6.84|6.96|6.88|6.95|6.97|6.74|6.5|6.37|6.37|6.08|6.07|6.16|6.18|6.31|6.39|6.65|6.5|6.45|6.53|6.43|6.49|6.48|6.45|6.44|6.33|6.35|6.41|6.43|6.33|5.87|5.73|5.67|5.81|5.81|5.34|5.82|5.66|5.69|5.81|5.8|5.8|5.9|6.09|5.86|5.68|5.55|5.15|5.11|5.67|5.69|5.89|5.69|5.78|6.2|5.91|6.07|6.32|6.2|6.36|6.15|6.15|5.87|5.8|5.33|5.4|5.5|5.47|5.6|5.67|5.06|5.12|4.72|4.96|4.89|4.73|4.69|5.06|3.27|5.04|3.08|5.62|7.59|7.1|8.21|8.27|8.28|8.22|8.05|8.15|7.98|7.93|8.09|7.88|8.07|7.91|7.78|7.64|7.7|7.61|7.73|7.74|7.62|7.54|7.44|7.37|7.51|7.54|7.11|7.27|7.73|8.01|8.24|8.36|8.85|9.03|8.78|8.44|8.35|8.26|8.31|8.09|7.91|8.22|8.41|8.43|8.64|8.57|8.57|8.7|8.69|8.59|8.28|8.51|8.19|8.25|8.23|7.92|7.86|7.5|7.23|7.18|7.21|6.93|6.89|6.78|7.39|7.64|7.73|7.59|7.57|7.34|7.26|7.24|7.49|7.37|7.62|7.91|8.1|8.21|8.54|8.4|8.34|8.38|8.21|8.25|8.29|8.66|8.57|9.24|8.95|9.2|9.08|9.1|9.17|9.27|9.1|8.89|8.88|8.85|8.75|8.62|8.7|8.65|8.55|8.85|8.69|8.54|8.69|8.86|8.6|8.56|8.66|8.66|8.85|8.72|8.65|8.93|9.27|9.24|9.11|9.08|8.88|8.74
02780|15451|/equities/arrow-financial-corp|R2000VALUE||33.15|34.63|35.22|33.7|33.55|32.07|32.39|31.63|32.31|32.5|31.41|31.12|32.91|33.25|31.57|31.18|31.93|31.3|31.21|31.43|31.39|32.26|33.36|33.79|34.01|34.76|35|35.02|35.22|35.62|34.96|34.62|36.28|36.48|35.23|35.23|35.05|34.65|35.01|35.38|36.03|36.79|37.9|35.85|35.7|35.9|35.85|35.49|33.57|34.45|34.0583|35.4466|35.4078|34.301|36.068|35.1456|35|34.767|35.2621|35|34.9126|35.5437|35.1262|35.8155|35.602|36.0194|35.6117|36.1845|36.602|34.3204|33.3981|33.0097|32.5243|32.8641|33.3204|33.3398|35.0485|32.9903|30.932|30.5049|30.1845|30.1262|28.5437|30.4369|30.1748|30.0485|29.0388|29.3495|30.1845|30.0583|29.8252|29.8058|29.3107|28.3689|25.7864|26.5728|28.3398|26.233|26.3981|24.9418|24.4078|26.6699|25.9591|26.8546|26.8357|27.1091|27.1468|27.373|25.7329|26.8451|26.7603|26.289|26.8546|25.8177|26.6189|26.3361|29.1922|27.5709|25.8177|24.1116|25.9308|26.1005|24.6112|24.8374|27.1185|22.5752|24.3661|23.3481|26.666|29.2582|29.852|32.8872|32.9155|32.8024|33.0474|34.1503|34.9703|34.8855|34.9892|35.3662|35.6113|35.1683|33.5941|33.8015|33.7261|33.9335|33.6318|33.2737|32.3593|31.2942|30.9077|31.0303|31.511|32.529|32.7438|29.5408|29.431|28.5799|29.2846|29.9618|30.1082|30.8403|30.7945|31.243|31.5267|31.7829|30.5841|30.5749|30.2088|29.4401|30.8677|30.703|30.941|31.6456|30.9318|31.307|31.2338|30.8037|30.099|28.9185|31.6365|30.4376|32.698|32.7987|32.2862|31.4626|29.8153|29.9252|29.7147|29.9709|30.8677|29.4584|29.1473|29.2663|31.0508|31.8195|31.8103|31.7737|31.9202|32.0391|31.5358|31.7829|31.7829|33.6498|33.8603|35.0499|34.4733|35.0508|34.962|35.1397|35.4507|35.4062|34.7843|34.6954|33.807|33.4516|33.5848|32.341|33.0962|32.2521|33.3183|33.6737|33.496|33.4516|32.6075|32.0744|31.8079|30.875|30.3419|29.7643|30.1642|29.4089|30.564|30.6528|29.1424|29.4534|29.4978|29.0091|29.4978|30.1642|30.6528|30.7861|30.2974|30.1642|31.2748|31.9411|31.3636|32.3854|31.4969|31.1415|30.253
02781|21062|/equities/ducommun-inc|R2000VALUE||45.61|47.19|49.65|45.62|47.34|43.37|42.55|42.72|43.86|43.7|43.51|46.87|45.82|44.14|40.88|46.11|50.15|51.07|55.53|55.42|52.08|53.31|53.52|50.82|50.65|50.2|49.07|46.07|43.96|43.56|42.39|43.25|45.55|46.99|46.77|45.78|45.08|45.94|44.05|43.59|45.91|50.9|53.64|48.39|48|49.29|51.22|51.33|50.86|51.22|50.77|50.86|53.27|51.5|54.1|53.78|53.95|53.63|52.14|53.66|54.56|53.86|52.61|56.35|54.06|53.77|52.09|56.28|58|58.93|57.88|62.27|64.03|62.25|56.35|58.24|62.57|57|54.4|55.16|55.61|54.34|49.34|56.8|55.14|54.52|53.7|53.44|52.6|52.35|53.99|49.01|44.49|41.27|37.11|32.9|34.68|35.35|35.56|34.13|33.14|37.07|35.55|37.39|38.33|38.18|41.06|40.12|35.95|33.74|33.98|32.34|34.01|32.63|33.94|36.3|39.86|32.2|30.68|25.57|28.26|26|25.54|23.84|25.81|21.86|23.81|19.13|31.06|41.78|44.65|56.95|41.52|40.81|40.93|42.2|42.74|42.17|43.18|50.4|50.54|51.67|49.21|48.88|48.5|49.48|46.57|47.01|41.03|39.34|41.34|40.55|42.3|44.54|46.45|40.48|41.18|41.39|42.85|43.82|40.43|43.53|42.88|44.99|45.87|45.07|44.55|43.9|45.42|45.13|48.22|50.28|49.21|42.15|40.34|39.83|43.02|44.61|43.52|43.4|43.46|45.39|46.27|42.03|42.38|39.86|39.44|39.31|37.73|37.1|36.23|35.36|34.85|38|37.5|39.23|39.66|41.06|42.18|38.91|35.67|38.07|37.68|40.75|40.84|39.35|39.91|39.55|40.69|39.08|39.38|39.27|31.83|33.27|34.57|34.99|34.17|33.09|33.82|34.8|34.84|34.61|34.55|33.25|33.75|29.27|29.84|31.38|30.19|29.48|30.38|28.86|29.63|30.84|29.13|28.27|28.46|26.54|28.41|29.28|29.5|29.64|28.4|28.45|28.01|27.13|26.85|27.68|26.85|26.34|25.81
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||24.64|25.9|26.54|24.5279|22.5649|22.2901|21.3086|20.7982|20.1602|20.965|19.8657|21.7306|22.241|23.1538|21.3773|23.674|24.8714|23.301|25.3229|24.7929|24.5672|25.1953|26.1278|26.2554|25.4015|25.745|25.0776|24.4003|24.9009|24.8125|23.8409|23.9194|25.8824|25.9413|25.8039|24.9794|24.5279|24.734|23.0556|22.9084|23.6151|24.4592|24.4101|22.7808|23.6347|22.8888|23.5955|23.4581|24.2727|23.8997|23.3599|23.4188|23.9685|23.6347|25.0776|22.6938|22.6652|24.0859|23.7426|25.2778|25.8594|26.1169|24.7724|29.6354|28.3767|27.5281|26.7653|28.3672|29.7879|26.7337|26.8268|27.1714|25.8398|26.0353|25.7839|26.6592|26.771|23.7074|23.8564|23.2791|22.3852|23.1115|22.022|22.5807|21.333|19.9362|18.8188|18.6978|17.8132|17.5618|17.7759|17.3662|16.7423|15.9974|15.5132|14.9452|15.9881|15.867|14.4237|13.0456|12.6638|14.1816|13.0922|13.5112|13.5019|13.3995|12.2634|12.0679|11.025|10.9039|11.2019|10.2614|10.5128|10.3825|11.0622|11.3043|12.58|10.5222|10.6153|10.1683|10.7456|10.8015|10.0566|9.442|9.8517|8.0173|10.5035|10.429|10.8387|12.3938|12.2914|13.6043|13.5577|13.5019|15.0383|16.5189|16.7051|16.4071|17.2452|17.6362|17.301|16.5095|16.1743|16.6492|15.9415|17.7945|18.1856|18.3905|18.0366|17.6642|17.329|17.2545|17.5804|17.0589|18.018|16.733|16.016|16.5095|16.612|16.5747|16.3326|19.452|19.2099|19.3123|19.5172|19.6103|18.7443|19.5358|19.4706|19.7593|20.4297|21.0816|21.2678|20.9884|18.7723|18.6698|18.5674|18.2136|17.8132|17.2731|17.8318|18.0366|18.8933|18.3346|18.3998|17.9063|17.5897|17.4686|17.3848|17.0217|16.5862|15.8528|15.7291|16.4802|17.3992|18.3624|18.0884|17.2931|17.5052|17.4876|17.408|17.6643|18.0708|17.5406|18.3359|19.1753|19.3521|19.8823|19.6613|20.1915|20.3683|19.5288|19.8823|19.7497|21.4728|22.1356|22.4007|21.6496|21.6054|21.4728|21.3845|20.9868|21.4287|21.8705|21.2961|21.1636|20.2799|19.4846|19.7497|20.1032|20.2799|19.6613|21.7821|21.3403|21.2961|22.0472|22.3123|22.0914|21.5612|22.8867|24.2122|25.3167|24.9549|24.9986|24.9549|24.649|25.2172|25.2609|24.8238|24.7801|24.0809
02783|16875|/equities/pc-connection|R2000VALUE||50.51|52.38|50.26|48.08|47.43|45.76|44.07|43.82|44.08|44.52|43.91|44.22|45.54|44.61|44.26|46.36|48.13|49.49|50.06|52.7|52.2|54.31|52.59|52.75|50.8|51.01|48.5|49.12|48|43.3|43.7|41.64|41.14|41.5|43.13|44.14|44.36|44.5|43.92|45.26|47.35|48.2486|49.1991|45.1229|42.6242|43.3101|43.9372|44.4076|44.2704|44.437|44.6721|47.2688|48.1605|44.9269|46.2693|45.2405|46.6025|43.7021|42.4184|43.4571|44.6525|46.0635|44.5252|46.9062|47.2394|47.8077|48.0037|47.5529|46.0733|44.437|43.4865|45.0151|44.388|45.897|45.8088|46.2987|46.7397|44.5252|45.0837|51.6096|52.8344|50.8453|48.1017|52.0309|50.277|49.4539|46.046|43.1054|44.4296|43.8746|45.2281|45.3254|43.7967|45.5883|48.4705|44.3518|46.3478|43.9039|42.6575|40.1454|39.2593|41.3917|42.6965|42.8912|43.4267|42.492|45.5591|45.3741|42.5504|39.902|40.1746|45.3839|44.8581|44.2836|43.8454|42.8328|44.7412|42.1415|40.7199|37.3606|40.087|38.9964|40.5154|39.1814|41.2944|36.4064|36.6498|33.4756|33.7093|38.5972|39.6001|42.7744|43.1346|40.6517|48.5289|50.6808|51.7518|52.0731|48.675|49.6681|50.4449|47.5418|47.1064|47.7257|46.3806|49.245|47.2419|47.0967|40.6423|38.8037|37.478|38.3683|37.4974|35.7072|36.1233|35.0201|34.0912|34.1589|33.9654|35.6782|38.5618|32.3687|32.0203|33.3364|33.7331|33.8493|33.917|33.0267|31.9236|30.714|32.3687|32.988|34.8266|35.9104|35.3588|34.5266|35.4266|35.9685|35.4846|34.5169|36.7136|36.7039|40.0714|40.4391|40.1682|37.8941|31.8558|31.4301|31.4881|30.4721|29.785|28.1884|26.3701|28.7152|28.4759|29.9978|29.2991|30.084|30.084|29.213|29.548|25.9107|35.291|35.9227|37.2245|37.9615|39.6174|36.6693|37.9998|36.4971|37.0426|35.8749|36.2003|32.3525|32.9555|32.6014|32.5918|31.7782|32.0366|29.9213|29.8734|28.6482|28.0835|28.3324|28.0165|28.3706|25.5374|26.2936|25.3843|25.0875|23.9294|23.5465|25.212|25.3843|24.3888|24.2261|24.4749|23.5273|25.2503|25.5853|26.1117|25.8533|25.212|25.0875|25.2008|25.1914|24.6716|25.5599|24.8984|24.974|24.426
02784|1073417|/equities/business-first|R2000VALUE||23.63|24.33|24.59|23.43|23.48|21.83|21.5|21.49|21.66|21.25|21.34|20.88|22.22|22.2|21.1|21.69|22.2|22.16|23.17|22.94|22.68|23.95|24.98|25.17|24.97|25.21|26.52|26.8|26.88|27.43|27.76|27.13|28.9|29.24|28.31|28.13|27.58|27.61|27.55|27.5|27.85|28.29|27.87|26.68|25.96|25.34|25.41|23.63|23.19|22.82|22.2|23.62|24.04|23.4|24.2|24.02|23.31|22.96|22.9|22.83|23.16|23.69|24.31|23.35|23.97|24.4|24.43|24.05|24.28|23.77|23.28|23.47|23.64|24.61|24.01|24.65|24.25|23.65|21.97|22.1|21.86|21.53|20.3|21.38|21.3|21.33|20.36|20.01|21.99|20.25|20.4|20.21|18.95|19.29|17.22|16.61|17.16|16.07|15.82|15.5|13.51|14.74|15.05|15.55|15.06|12.13|14.73|14.87|13.64|13.88|14.09|13.76|14.21|14.28|15.1|14.84|17.36|14.49|12.73|11.44|12.08|12.96|12.52|12.04|13.45|11|13.42|9.96|15|21.69|24.07|25.45|26.19|25.74|24.78|24.65|24.73|24.98|24.9|24.87|25|24.99|24.76|24.6|24.73|24.79|24.79|24.39|24.27|24.38|24.2|24.29|24.55|24.99|25.12|23.61|23.62|22.55|24.25|22.79|24.25|25.01|25.16|25.06|25.76|25.45|25.43|24.75|24.84|24.52|25.14|25.36|24.5|25.27|24.5|24.75|24.89|24.72|24.54|22.59|25.33|23.93|25|24.35|24.26|24.13|23.05|23.09|24|23.19|23.91|23.83|24.07|24.6|23.4|25.29|25.35|25.48|25.98|26|25.82|25.22|26.09|26.05|26.55|26.46|26.77|25.73|25.88|25.98|25.51|25.19|25.3|25.73|26.1|25.47|25.15|26.35|26.72|25.19|24.53|23.92|23.4|24.39|24.65|24.99|26.06|27.85|27.85||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||40.64|37.48|37.94|34.3|38.06|32.56|30.65|31.59|32.4|30.83|37.82|49.68|48.2|42.81|34.38|33.93|37.04|31.85|34.9|39.74|35.25|36.92|37.17|34.29|37.56|36.78|31.29|29.15|31.54|33.17|31.29|28.68|31.9|29.3|26.92|26.57|25.38|29.58|26.68|26.53|23.58|29.72|29.05|33.04|32.69|30.66|33.49|29.2|23.44|21.33|20.22|19.88|21.14|16.02|17.2|15.69|18.49|17.6|18.54|23.02|25.52|25.22|22.85|24.5|23.99|19.28|18.23|17.48|16.97|13.63|12.53|12.03|12.76|14.23|14.15|16.17|18.18|18.58|14.64|13.79|12.77|11.21|10.04|11.22|12.35|12.85|10.15|10.68|11.63|10.22|9.75|9.97|8.99|8.34|6.46|7.68|9.21|9.67|10.04|9.89|9.29|10.35|8.98|10.21|11.68|10.35|13.78|11.4|9.91|11.36|9.62|8.98|9.6|9.07|11.34|12.615|16.99|8.78|7.65|6.25|6.57|5.97|4.27|4|3.14|3.01|3.5|2.2|4.1|10.89|15.9|16.13|17.53|19.79|21.37|23.86|28.25|29.71|31.3|29.54|29.51|26.29|25.77|24.15|24.52|26.28|28.03|25.68|27.13|26.3|26.04|26.61|29.36|32.75|32.59|29.61|28.5|29.44|30|31.52|31.9|33.78|30.05|30.36|29.06|30.68|30.58|29.06|31.75|30.5|32.78|38.22|40.99|41.35|44.24|41.19|43.02|44.76|44.1|51.51|52.6|53.04|54.31|56.24|55.18|50.36|52.69|54.24|55.09|55.22|56|54.26|51.97|58.32|59.33|58.15|54.84|62.21|64.75|66.21|67.39|75.84|74.61|82.87|80.54|77|74.68|74.4|88.94|83.43|78.31|79.44|84.81|81.02|85.35|86.01|90.24|84.89|83.21|77.08|77.51|71|61.99|67.12|63.08|47.19|45.79|45.96|40.96|34.75|35.04|35.58|36.05|36.85|37.39|38.1|37.68|37.15|40.79|45.7|46.22|47.14|44.11|39.11|39.5|35.13|33.85|34.38|35.96|37.24|38.72
02786|16099|/equities/financial-institutions|R2000VALUE||26.47|27.81|27.68|26.05|26.51|25.64|25.36|25.81|26.5|28.23|25.98|26.22|27.71|27.99|26.75|26.7|27.48|27.84|29.55|29.25|28.63|30.17|31.68|32.11|32.38|31.72|32.03|31.9|31.8|32.58|32.02|31.96|33.57|33.61|31.8|31.8|31.53|32|31.83|31.09|31.91|33.17|33.45|31.92|31.9|31.63|31.69|31.22|30.24|29.58|29.5|31.07|32.17|31.14|32.6|31.63|29.44|28.84|29.1|29.25|29.67|30.45|29.88|31.24|32.04|32.13|32.36|32.59|32.6|31.93|30.56|31.04|30.17|30.12|30.01|30.96|32|30.01|27.38|26.81|25.26|25.45|22.89|24.21|24.63|25.52|22.5|22.45|21.65|22.44|21.48|20.86|20.5|19.28|17.51|17.73|17.18|16.26|16.205|16|14.93|16.61|16.99|17.45|16.87|15.97|17.64|16.92|14.77|15.63|16.25|16.21|17.22|17.03|17.64|17.81|21.17|17.69|16.9|14.37|17.87|17.44|16.98|17.24|18.89|15.58|17.25|14.5|19.6|24.93|26.91|30.41|30.5|30.21|30.81|31.05|31.67|31.61|31.94|31.96|32.55|32.41|32.25|32.58|32.21|32.06|32.2|31.74|30.43|30.24|29.78|29.71|30.63|30.78|31.16|28.6|29.06|28.47|29.61|29.36|29.88|29.02|28.03|28.33|28.77|29.15|27.44|27.54|27.19|27.03|27.83|28|28.63|29.06|27.78|28.13|28.35|27.99|27.18|25.68|29.07|29.3|30.19|30.38|29.75|27.97|27.29|27.16|27.43|26.92|26.79|25.48|25.33|25.99|27.41|30.08|29.05|29.38|29.13|28.92|27.58|28.1|29.12|30.54|31.4|32.3|32.55|32.3|32.3|32.75|31.65|31.6|31.3|32.35|32.95|32.675|33.4|32.9|34.05|33.2|33.7|32.4|32.2|32.4|31.8|32.45|31.5|31.1|30.95|30.3|29.6|29.65|31.65|32.55|31.45|30.95|31.4|30.8|31.8|30.75|32.85|32.55|32.25|31.1|32.3|32.5|32.65|33.1|31.95|31.4|30.1
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||7.03|7.6|8.18|7.24|7.37|7.12|7.03|7.42|8.02|7.79|7.77|8.35|9.07|9.64|9.26|8.49|8.39|9.24|10.1|10.79|10.75|9.88|10.02|9.82|9.69|9.76|10.51|11.28|11.28|10.67|10.73|10.35|11.36|11.75|11.66|11.68|11.41|11.42|11.34|11.6|12.39|13.64|13.4|12.02|12.26|12.76|12.56|13.16|12.46|12.93|13.3|14.29|14.4|13.8|13.52|14.1|13.65|14.1|13.53|13.89|13.74|14.47|13.95|13.87|14.45|14.27|13.76|14.27|14.47|13.885|13.9|13.85|13.89|13.24|13.58|14.29|14.48|13|10.97|11.76|11.59|11.1|10.09|10.98|11.47|11.45|11.13|11.23|11.53|11.38|11.84|11.79|11.8|11.57|9.87|9.8|10.61|10.16|11.05|8.91|7.85|8.37|8.9|9.373|9.5238|8.5629|9.1941|8.8738|9.6839|8.8267|9.2883|9.3448|8.8832|8.7325|9.6085|10.1172|10.6824|9.3919|8.9774|8.5535|9.373|9.9194|9.9006|10.5694|10.965|8.9962|10.4469|8.8644|9.8158|13.9512|14.2715|17.6392|16.0896|16.1744|15.7128|16.8244|17.6816|17.691|18.3504|18.3693|18.2845|16.6265|16.1555|16.7678|16.8621|17.0505|17.1541|18.162|17.5309|17.4555|16.749|15.986|16.165|16.9468|17.4555|15.6186|15.4679|14.4222|14.9874|15.5809|14.6577|15.7128|15.5621|16.0613|16.4381|16.2309|17.7004|17.0316|16.5135|16.0613|16.391|16.9751|18.0301|20.291|19.3678|19.4809|19.6598|20.0178|18.2186|18.5388|18.8403|18.4541|19.0475|17.9642|17.757|17.0976|16.5512|15.2324|15.4773|15.6657|14.8838|13.5273|13.8288|15.3831|15.92|17.1918|16.5418|17.0976|18.2657|17.286|16.1838|17.6533|18.8591|20.2721|19.6316|20.4888|19.0852|19.0287|18.5671|17.2294|16.9186|17.4649|17.5968|17.6157|18.3599|19.2924|19.1606|18.0113|18.6425|20.1779|20.6772|19.8482|20.5171|20.0837|20.2062|19.2924|17.691|18.6613|18.2186|19.0287|18.3222|19.3207|20.112|20.0932|19.3113|21.2707|22.0714|20.5453|21.0069|21.9678|19.9424|19.933|19.8671|20.15|21.05|21.7|21.16|21.51|21.65|21.42|22.16
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||9.25|9.65|10.51|9.57|10.04|9.85|9.65|9.93|9.75|10.34|9.82|11.05|12.21|12.35|10.95|11.52|12.41|13.81|14.04|13.92|13.89|13.97|15.07|15.94|15.1|15.71|15.86|14.32|14.52|14.01|13.97|14.13|15.87|16.49|17.07|17.16|16.4|17.53|16.08|16.96|17.23|17.46|18.3|18.08|18.64|18.19|18.21|18.52|18.79|19.47|19.37|20.64|20.44|20.04|20.57|19.92|19.08|19.01|18.14|20.19|20.9|20.9|20.38|22.45|22.71|22.78|21.69|23.58|24.19|23.97|24.31|27.47|26.74|26.17|25.85|25.26|26|23.55|24.77|28.3|28.27|29.84|27.96|29.71|31.09|31.73|30.74|33.7|33|30.6|28.97|30.05|28.62|26.57|27.04|22.12|24.62|27.54|26.96|22.94|21.1|20.77|22.3|20.53|25.5|27.52|22.82|21.3|22.32|21.51|18.86|14.07|13.67|13.31|12.24|11.08|11.23|9.94|8.07|7|7.5|6.96|5.49|5.46|5.71|4.15|5.25|4.16|5.9|9.48|9.8|10.45|7.91|7.25|7.61|7.86|9.35|9.1|9.48|9.92|9.72|10.52|9.18|8.91|8.46|8.93|9.15|9.11|9.59|9.55|9.24|9.38|9.65|9.24|9.77|11.8|9.41|8.68|8.09|8.1|8.68|10.14|10.22|12.11|11.74|11.55|11.18|10.49|10.84|9.59|10.31|11.33|11.73|13.27|13.11|12.23|10.96|10.86|10.1|10.4|10.17|11.2|11.73|11.73|11.72|11.14|11.68|11.69|11.54|10.96|10.04|10.03|10.02|10.14|10.74|12.63|12.54|12.53|11.68|12.57|12.64|12.32|13.22|13.92|15.49|17.74|17.23|16.8|17.43|17.33|17.11|18.98|19.49|23.86|25.57|26.18|25.73|24.35|25.64|24.56|25.05|21.39|21.47|20.32|21.3|20.87|24.75|22.72|22.54|22.96|23.92|23.29|25.35|25.1|23.31|24.85|23.83|26.86|25.79|30.76|30.33|30.47|31.9|31.39|31.2|29.48|30.3|27.97|27.93|29.06|29
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||16.01|15.99|15.79|15.74|15.72|15.7|15.64|15.46|15.55|15.49|15.52|15.11|14.84|15|15.14|15.23|15.21|15.16|15.22|15.27|15.12|15.1|15.13|15.35|15.21|15.49|15.4|15.25|15.28|15.11|15.17|15.37|15.17|15.18|15.31|15.39|15.44|15.35|15.41|15.9|10.12|9.5|9.15|8.82|8.85|9|8.83|9.41|9.74|9.43|8.28|8.52|9.32|9.7|9.08|8.7|9.55|10.03|10.54|10.03|10.9|10.65|10.21|10.12|9.11|9.26|9.36|11.91|11.29|12|12.75|12.03|13.54|12.24|8.99|9.61|12.55|13.74|11.73|11.14|12.24|11.58|9.03|9.09|9.06|8.91|8.34|8.68|8.22|8.01|7.83|7.9|6.81|6.73|6.71|6.77|5.99|5.95|6.14|6.23|6.56|6.92|7.28|8.23|8.25|9.11|8.67|8.47|9.02|8.76|8.45|8.98|8.88|9.6|8.67|8.3|7.67|8.81|8.68|8.78|8.39|7.73|7.34|6.75|5.34|6.46|6.69|6.61|7.2|7.59|7.48|7.63|8.63|8.7|8.63|8.91|8.71|8.86|8.11|7.72|8.2|8.11|8.57|8.33|7.95|6.06|6.11|6.06|6.03|5.86|6.27|6.72|6.47|6.26|6.05|5.75|6.1|4.28|4.89|4.76|4.76|4.34|4.18|4.08|4.04|4.38|3.89|3.88|3.84|6.03|6.65|6.6|6.73|6.59|6.35|6.29|6.23|6.61|6.54|7.14|7.75|7.38|7.2|7.49|7.29|7.06|7.18|6.7|6.41|5.98|6.65|6.44|7.7|7.82|8.55|8.65|9.11|8|8.45|7.58|7.74|8.3|7.73|7.78|7.65|8.79|9.04|8.66|8.62|6.63|6.79|6.42|6.64|6.39|6.23|6.42|6.74|7.1|6.79|6.84|6.5|5.82|5.79|5.32|6.05|6.79|6.25|6.85|6.1|7.13|7.17|6.34|5.82|6.14|5.82|5.49|6.55|6.41|6.69|6.89|6.58|6.88|6.64|6.57|6.56|7.35|6.98|6.29
02790|16240|/equities/haynes--international|R2000VALUE||42.87|43.9|44.42|41.83|38.66|32.46|31.1|30.11|32.01|33.61|32.42|36.9|37.85|39.01|36.98|37.89|37.48|39.08|43.51|44.78|42.98|48.8|43.18|42.62|41.79|39.9|37.53|39.06|39.39|36.24|31.22|35.49|41.78|42.84|40.33|40.25|37.88|39.63|39.67|42.32|43.7|45.19|43.61|40.13|39.26|39.58|38.3|37.97|36.45|36.57|36.98|37.81|39.59|36.75|38.14|37.27|37.73|36.36|35.78|35.78|35.1|35.19|33.95|37|36.46|34.8|33.53|31.99|32.95|29.24|28.5|29.52|28.99|29.79|29.21|30.17|32.95|30.15|27.93|29.16|25.21|22.76|23.19|23.87|24.54|24.75|23.84|24.91|24.7|24.69|24.84|22.49|22.62|20.87|17.45|16.21|17.37|17.52|18.07|17.74|17.37|19.44|18.21|19.66|19.79|19.66|21.33|21.46|18.36|21.98|22.45|22.18|23.1|21.53|22.7|22.67|26.95|22.83|22.35|22.05|22.82|22.49|20.46|19.08|20.92|19.83|20.55|17.91|21|24.41|25.31|28.315|28.29|28.76|26.81|27.54|29.83|31.53|34|35.68|35.5|37.61|37.34|36.72|36.38|37.3|37|35.9|34.59|36.81|35.56|34.55|35.84|36.07|36.11|31.93|29.87|28.89|29.5|29.14|29.29|30.7|31.09|31.37|31.6|31.81|31.58|30.53|30.46|29.13|31.09|31.36|33.01|34.38|32.38|33.46|33.93|35.79|32.83|31.24|32.06|31.5|34.75|34.9|33.26|32.48|36.86|31.54|31.52|30.69|28.72|26.52|25.65|28.33|29.6|32.97|32.72|35.87|31.41|30.73|29.32|30.43|31.78|34.21|35.5|35.47|35.34|36.23|39.4|38.41|38.08|39.78|41.1|41.74|38.78|37.97|38.45|36.74|38.79|39.56|41.93|43.16|41.25|41.39|39.86|40.17|42.95|42.33|40.06|37.65|37.11|37.56|43.65|44.03|42.37|42.07|42.93|40.48|36.79|37.24|34.98|35.39|34.09|32.05|32.77|31.5|30.93|31.67|32.23|32.37|33.29
02791|1050737|/equities/rhythm-pharma|R2000VALUE||23.99|24.9|21.8|20.24|12.6|13.16|10.01|4.89|4.3|4.35|3.94|3.62|3.72|3.36|3.27|3.24|4.28|6.26|8.02|8.85|9.19|11.78|12.24|11.25|9.73|9.27|7.43|8.05|6.13|6.59|6.89|7.3|9.03|9.31|9.98|12.22|10.34|10.02|8.83|9.24|10.3|13.17|13.9|11.51|10.98|11.31|11.5|13.09|12.99|13.29|12.98|12.95|12.97|12.46|13.86|13.99|17.29|20.02|19.1|19.88|20.6|20.73|20.51|19.08|18.52|19.61|21.59|22.55|22.12|21.56|20.57|19.71|21.27|22.24|21.59|25.58|26.09|25.98|25.92|27.22|30.14|33.27|30.69|39.49|34.26|33.88|29.73|29|28.64|28.92|28.96|29.27|21.37|22.06|22.85|21.17|22.62|24.4|24.62|21.37|22.92|28.88|30.61|29.88|26.97|18.47|18.13|18.87|19.22|20.94|22.53|21.01|22|23|22.31|20.035|20.37|19.39|20.12|18.51|19.53|17.96|19.56|18.47|16.84|14.41|14.04|14.13|14.12|18.05|19.08|18.28|17.87|18|17.54|17.97|19.7|20.77|22.22|22.98|23.35|23.61|24.41|22.45|21.98|21.84|21.5|21.7|21.66|21.385|20.87|20.155|21.19|24.51|23.85|20.51|22.52|21.57|20.6|21.33|19.42|19.99|21.39|21.18|21.1|22|22.02|22.35|24.54|25.19|26|26.86|26.12|25.57|25.92|26.24|25.96|27.99|27.41|29.94|30.02|27.92|29.32|27.52|30.04|28.35|27.01|28.01|30.03|29.01|26.64|27.03|24.51|28.12|27.24|29.53|28.5|28.71|29.35|30.96|28.87|27.82|26.33|25.38|29.17|32.07|30.36|30.87|31.5|31.67|31.73|31.66|32.44|30.3|31.5|32.31|34.75|31.26|32.75|32.6|32.94|32.39|30.19|30.71|25.33|25.01|23.18|22.19|22.16|19.46|19.9|20.9|22.82|27.28|26.46|27.61|26.26|25.76|29.54|31.87|27.89|27.4|27.94|29.06|27.87|28.29|29.09|30.24|28.87|25.8|24.21
02792|1163484|/equities/annexon-inc|R2000VALUE||5.46|5.48|6.12|5.22|5.01|5.01|4.84|4.54|3.89|3.85|3|3.45|3.38|3.27|3.39|3.25|2.6|2.55|2.53|2.17|2.59|2.66|3.26|3.77|4.43|4.32|5.14|6.14|6.94|7.6|7.53|7.5|8.58|8.31|11.49|12.84|13.03|15.77|15.75|13.7|14.15|16.45|15.51|16.31|18.49|22|20.18|18.74|20.95|22.17|18.85|17.15|16.5|16.75|19.4|20.68|21.06|21|22.99|23.27|23.33|23.94|23.95|23.85|21.51|21.12|22.43|20.53|19.93|19.93|21.08|23.42|24.93|27.48|27.5|29.83|33.89|31.01|29.11|30.12|27.8|24.34|22|27.02|27.45|22.31|25.03|29.98|28.98|24.83|25.15|25.13|24.95|22.86|23.41|20.81|24.44|30.32|27.88|26.97|23|22.5|24.8|25.09|24.27|24.6|26.17|21.74|18.23|17.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||30.66|32.01|32.51|30.74|30.95|28.85|27.85|27.49|27.42|27.19|27.29|27.46|28.57|28.41|26.9|27.45|28.94|28.52|28.71|28.78|28.93|30.56|31.88|30.9|31.19|30.59|30.43|30.31|29.63|28.76|29.31|30.41|31.71|30.38|29|28.69|28.18|27.78|27.56|29.04|29.95|30.1|29.44|27.2|27.43|26.9|26.8|26.6|26.79|26.98|25.74|26.67|27.22|26.46|25.97|26.62|26.3|26.96|28.25|26.93|26.73|27.73|26.98|28.81|28.86|29.6|29.49|30.66|31.39|31.27|32.07|32.97|32.04|30.75|31.38|31.56|31.59|30.59|29.17|27.73|27.83|27.92|26.32|28.7|27.53|26.43|25.51|26.11|25.15|23.53|23.55|22.97|22.77|22.49|19|18.9|19.88|18.26|18.21|16.84|16.06|15.78|15.83|15.81|16.18|16.03|17.59|17.15|15.79|17.61|17.43|17.56|19.4|20.08|20.34|19.11|22.12|20.42|18.11|16.6|18.14|17.61|16.84|16.7|18|16.2|17.52|15.05|19.32|22.74|24.95|28.25|29.47|29.79|29.55|31|31.23|31.21|31.19|30.9|30.65|30.04|29.98|29.52|29.29|29.49|29.52|28.87|28.25|29|28.81|27.79|28.19|29.27|29.02|26.5|26.93|27.16|28.33|28.54|29.43|30.79|29.15|29.08|28.91|28.14|27.67|28.32|27.2|27.25|27.53|28.1|28.1|29.96|32.27|32.15|32.91|33|32.47|30.39|33.07|32.45|33.74|33.93|33.3|32.15|32.4|32.3|32.29|30.76|30.59|29.64|30.11|31.78|31.73|34.49|34.85|34.74|33.13|32.83|32.22|33.25|34.15|35.42|35.54|37.2|37.67|36.13|36.57|37.29|37.33|38.04|37.58|36.18|33.45|33.33|34.45|33.05|34.04|32.91|32.11|30.04|29.83|29.91|29.35|28.99|28.74|29.62|28.78|28.7|29.44|28.79|29.41|28.44|28.75|27.99|28.05|28.36|28.7|28.77|29.19|30|28.85|29.66|29.52|28.27|28.7|28.93|28.44|28.96|29.12
02794|15403|/equities/american-superconductor|R2000VALUE||5.48|5.47|6.13|5.2|6.14|4.96|4.74|5.09|4.86|5.35|4.73|5.92|6.03|5.5|5.21|5.15|5.33|5.33|6.07|6.86|7.04|7.64|8.47|8.99|8.31|7.93|8.18|7.68|7.71|8.05|7.37|7.98|9.6|10.23|10.88|11.66|11.16|11.26|11.26|13.28|14.3|16.04|17.65|18.38|17.14|16.75|15.14|14.58|13.67|13.6|13.65|14.17|12.54|11.47|12.63|12.69|14.05|14.13|13.8|16.14|17.37|17.58|14.49|15.18|17.54|14.97|14.99|14.17|14.99|16.47|17.13|16.54|18.61|19.29|18.87|24.08|25.92|21.81|23.79|25.98|25.8|24.67|24.72|29.35|23.755|29.38|23.42|25.22|22.69|19.47|18.87|19.52|16|14.215|13.33|13.91|15.03|17.57|17.01|14.35|13.38|12.39|11.91|11.96|12.79|12.84|12.28|11.51|9.3|9.44|9.21|8.97|7.82|7.28|7.85|7.21|7.96|7.25|6.66|5.84|6.05|5.68|5.38|5.53|5.94|5.58|5.22|4.64|5.45|7.02|6.85|8.09|7.88|7.07|6.28|7.87|7.88|7.24|7.68|8.02|7.72|7.9|7.87|8.35|8.7|7.78|7.93|8.08|9.3|8.27|8.31|7.815|7.84|9.07|8.84|7.87|7.67|7.5|7.92|8.1|8.06|8.81|8.94|9.55|9.64|9.28|8.59|8.48|8.28|9.73|10.68|11.14|11.09|10.9|11.9|11.66|12.73|12.74|12.86|12.14|14.15|14.46|14.74|16.06|15.01|14.4|13.81|12.77|11.97|11.75|10.9|10.96|9.32|11.62|10.7|10|8.36|8.88|9.17|7.85|6.06|6.79|6.29|7.06|6.95|6.58|6.53|5.64|6.1|6.42|6.06|6.36|5.7|5.03|5.12|5.09|5.75|7|7.69|6.9|6.36|6.72|6.45|6.71|6.89|6.06|5.92|6.32|6.32|5.85|5.82|5.57|6.13|5.06|4.87|5.02|4.61|4.39|5.17|5.5|5.17|5.52|4.5|3.63|3.56|3.3|3.28|3.24|3.23|3.25|3.68
02795|15555|/equities/big-5-sporting-go|R2000VALUE||12.36|12.69|13.24|11.02|12.86|12.89|12.02|12.02|11.01|12.04|11.81|11.27|12.2|13.35|12.13|13.6|14.23|14.47|15.14|16.42|17.2|16.35|16.92|17.08|15.76|16.4|16.29|16.35|17.79|18.14|18.49|18.53|19.98|19.07|19.01|18.66|18.15|20.59|21.1|25.84|25.82|44.12|30.39|24.18|24.36|23.92|24.48|24.11|25.93|24.98|27.85|31.61|23.79|22.36|22.16|22.99|21.92|23.1|21.29|25.36|25.86|25.65|24.88|29.21|30.59|30.75|28.61|28.11|30.36|18.32|18.03|16.48|16.99|16.48|14.73|17.1|14.9|13.195|13.5|15.32|15.61|15.35|13.02|12.13|11.21|12.23|10.21|10.94|9.21|8.18|9.35|10.17|9.85|8.23|9.12|7.34|8.21|9.05|8.1|7.86|5.95|6.77|6.08|5.72|6.31|6.25|6.65|7.81|5.6|4.41|3.14|2.66|1.9|1.85|1.98|2|2.28|1.86|1.75|1.18|1.26|1.2|0.94|0.9301|0.97|0.71|1.21|0.8902|1.5|2.24|2.23|3.57|3.54|3.42|3.73|3.85|3.9|3.12|3.03|3.02|2.98|2.88|2.67|2.7|2.68|2.83|3.16|3.12|2.53|2.57|2.39|2.14|2.3|2.2|2.18|1.86|1.79|1.95|1.77|1.98|2.28|1.68|1.89|1.97|1.99|1.95|2.08|2.18|2.07|2|2.4|2.49|2.37|2.39|2.62|2.64|2.9|3.18|3.18|3.23|3.7|3.66|4.07|3.94|3.93|3.76|3.5|3.55|3.75|3.31|3.06|2.56|2.32|2.86|3.3|3.69|3.59|3.85|3.8|4.09|4.67|5.33|5.32|5.11|5.1|5.05|5.2|5.3|5.7|5.75|5.85|5.75|5.7|6.35|6.5|6.75|7.35|7.6|8.3|8.8|8.6|8.05|8.4|7.9|7.85|8.45|8.9|8.5|7.8|7.3|7.25|6.6|6.9|6.15|6.4|6.35|6.2|5.5|5.5|6.2|6.1|6.08|7.6|7.6|7.65|7.65|7.35|7.12|6.85|6.75|6.5
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||25.3|26.31|27.07|25.81|27.75|26.46|25.82|25.83|26.44|26.03|24.86|26.31|26.86|27.48|26.2|25.98|26.27|28.65|30.9|30.63|30.51|31.4|30.47|31.51|30.95|30.35|29.65|29.51|30.22|30.17|30.1|30.42|33.58|34.97|35.28|34.14|34.42|33.93|32.7|33.58|35.03|33.68|34.15|31.26|31.7|31.79|31.57|31.11|30.92|30.59|30.55|31.93|31.48|30.91|30.9|30.77|30.59|30.21|29.57|29.15|28.39|28.86|27.8|29.26|26.62|25.55|25.02|24.78|25.03|24.87|24.52|24.41|24.21|22.4|21.97|22.65|24.21|23.01|21.41|21.13|21.09|21.42|20.04|20.4|21.17|19.83|20.07|19.5|20.76|20.99|19.86|17.72|17.58|16.82|15.28|15.43|16.55|16.33|17.1|17.36|16.33|17.54|18.03|19.19|19.45|17.25|18.38|17.99|16.97|17.01|17.78|17.59|17.95|17.15|17.14|17.89|19.22|15.85|14.9|13.8|16.35|15.93|13.97|14.52|16.51|12.77|13.45|15.2|18.9|25.35|24.1|27.98|28.09|27.9|27.34|28.7|28.1|27.5|26.96|27.47|27.38|27.77|27.48|27.31|27.06|27.22|26.48|28.64|27.97|27.81|27.13|26.59|27.66|28.57|27.86|26.7|26.78|26.98|27.66|28.36|28.77|28.47|28.05|27.86|29.28|28.96|31.1|31|30.07|28.54|29.32|29.45|29.28|28.97|27.35|26.83|27.39|28.14|29|29.61|29.2|28.13|28.74|29.04|27.76|27.79|27.11|27.38|26.25|25.79|24.49|24.34|25.27|26.44|26.39|26.42|25.83|26.27|26.01|25.46|25.4|25.46|24.91|26.27|27.78|28.96|28.32|28.23|28.79|28.85|29.04|28.31|27.1|26.14|27.12|27.66|27.17|26.41|26.56|25.72|25.83|25.52|25.32|24.59|24.79|24.11|24.09|23|23.17|23.62|22.1|23.58|23.77|23.64|22.35|22.94|23.24|23.21|23.87|24.87|25.66|25.4|25.85|25.92|26.03|26.95|26.2|26.82|26.7|26.01|25.12
02797|15795|/equities/computer-programs|R2000VALUE||31|30.99|31.28|31.46|33.76|32.71|32.17|32.8|32.46|32.27|29.94|32.31|32.99|32.31|30.89|32.28|32|31.92|33.3|33.78|33.03|35.3|33.61|33.13|34.03|34.84|29.81|29.84|28.32|27.72|28.02|27.6|29.18|28.9|29.3|29.25|28.97|28.69|29.4|29.99|29|31.93|37.25|36.1|35.93|36.33|36.06|36.03|35.51|35.76|36.35|35.2|36.11|35.42|35.1|33.94|31.57|31|31.34|31.83|32.81|32.96|33.44|33.82|33.14|32.37|32.83|32.36|31.21|30.02|30.26|30.87|29.95|31.4|30.98|31.98|33.42|30.8|31.45|29.65|30.27|32.35|30.78|30.73|29.04|29.24|26.84|27.25|27.32|27.07|28.06|28.94|28.85|29.66|27.7|27.89|29.09|28.64|28.24|27.29|26.49|26.97|27.71|26.08|27.37|29.225|28.87|28.26|24.68|24.84|24.83|22.445|22.4|21.52|22.58|22.37|24.33|22.12|21.3|20.89|23.41|23.1|23.09|22.59|22.57|19.33|20.27|17.66|22.27|26.16|26.78|29.64|30.27|26.4|26|26.2|27.96|26.1|26.56|27|27.33|25.92|26.45|26.59|27.52|26.51|26.78|23.06|22.54|22.8|21.88|21.71|22.445|23.72|24|21.36|21.15|21.78|21.37|23.15|25.59|26.6|26.99|27.91|27.45|27.79|27.29|26.46|25.63|25.81|26.62|26.78|27.83|26.84|30.68|29.33|29.91|29.8|29.69|29.84|29.57|31.11|32.45|33.22|33|26.52|26.1|26.92|27.05|26.98|26.1|25.31|24.55|25.43|26.3|26.68|25.42|25.46|27.45|26.9|24.88|26.6|26.43|26.87|26.85|27.45|26.6|26.1|27.3|27.25|27.1|26.45|26.4|33.85|34.05|34.3|33.9|32.9|33.65|33.6|32.85|32.7|32.55|31.9|31.85|29.8|29.9|30.25|29.1|29.55|29.2|29.25|29.55|30.15|29.7|30.5|31.3|30.5|29.2|30.2|29.7|30.25|29.8|30.05|29.425|29.55|28.65|30.1|30.25|29.15|28.1
02798|29677|/equities/tidewater-inc.|R2000VALUE||21.82|21.1|20.58|20.73|22.03|18.6|18.71|19.5|20.98|21.83|21.7|26.51|26.99|27.7|25.06|21.28|21.55|19.96|20.08|22.88|21.9|22.2|22.81|20.48|20.57|16.5|15.16|14.01|14.85|14.31|15.51|12.46|12.22|12.03|10.71|10.73|10.43|11.13|10.67|10.8|11.3|11.88|12.5|12.13|12.49|12.49|12.95|12.44|11.41|10.82|11.15|11.42|11.62|10.29|11.26|11.43|11.32|11.12|11.2|12.08|12.39|12.87|13.13|14.18|14.71|13.76|13.79|14.07|14|12.26|12.7|12.67|12.03|13|13|12.29|14.16|14.64|12.46|12.97|11.85|11.52|9.49|10.98|11.51|10.56|8.64|8.71|9.11|9.48|10.1|10.15|9.52|7.9|5.95|5.86|6.21|6.12|6.5|6.41|6.35|7.52|6.45|7.28|7.29|6.75|7.79|6.92|6.22|6.41|5.52|5.01|5.45|5.28|5.94|6.52|7.85|4.77|5.12|4.13|5.16|5.24|5.74|5.32|7.68|6.24|6.23|6.32|6.68|11.96|13.89|15.82|16.19|15.74|15.18|16.12|17.39|17.59|19.61|19.24|18.69|17.01|15.95|15.3|13.95|13.89|17.53|17.14|15.38|15.66|15.23|14.23|15.33|16.57|17.73|15.18|15.76|15.52|15.96|18.84|21.14|22.74|21.47|23.47|22.4|23.48|22.88|21.19|22.03|21.31|22.54|24.14|23.04|22.31|22.99|23.43|24.55|24.01|23.19|22.12|23.72|21.28|23.51|23.38|23.05|20.9|22.04|23.01|22.35|21.43|21.78|19.44|19.11|21.94|22.92|23.78|24.69|25.73|27.03|27.25|27.21|29.13|33.66|31.15|31.19|31.1|31.15|30.79|32|31.52|30.23|33.12|32.14|33.44|31.49|30.62|30.41|28.93|28.52|28.24|31.6|29.56|29.28|31.27|34.25|33.58|35.06|33.52|32.55|30.43|28.61|28.57|26.02|25.9|25.05|25.99|25.24|25.51|27.15|27.75|27.99|28.8|27.38|24.4|24.66|25.55|26.91|26.68|24.42|24.97|26.57
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||33.23|32.28|33.11|31.21|31.82|29.36|29.75|28.43|29.08|27.97|28.22|30.86|30.19|28.78|28.91|29.39|28.57|28.21|28.49|30.46|28.52|34.14|34.5|33.91|31.99|30.23|28.8|28.44|30.47|32.91|31.21|32.25|35.31|33.01|32|33.03|31.57|33.51|33.55|29.4|29.19|29.19|32.75|29.32|28.16|28.91|27.85|27.29|27.26|24.57|26.84|26.92|28.73|26.59|26.7|27.47|27.33|26.54|26.21|29.19|28.75|30.75|32.71|32.19|30.86|32.01|26|26.8|27.81|26.91|26.34|27.91|28.75|29.71|29.76|32.82|36.82|36.54|31.36|30.33|30.38|28.36|25.5|29.51|28.59|27.88|24.49|25.2|26.01|29.12|32.25|27.66|27.64|27.56|25.06|24.23|25.19|24.38|24.23|22.45|20.32|22.29|21.87|23.05|20.85|24.67|25.73|22.67|22.72|22.89|23.76|22.82|22.04|21.57|23.26|22.3|24.08|19.55|20.86|18.95|20.18|18.64|17.86|18.44|17.23|13.37|15.93|15.42|16.63|20.97|23.34|26.64|25.28|24.91|25.12|24.9|24.89|25.81|27.63|27.57|27.39|27.7|28.53|30.62|30.5|30.33|28.89|27.91|26.63|25.29|24.97|25.8|25.31|25.61|25.79|25.18|22.89|22.84|24.21|24.25|24.48|25.41|26.58|24.94|23.91|24.3|23.27|22.66|23.54|22.49|25.68|27.45|28.63|29.85|28.25|28.04|27.97|27.81|26.87|26.8|26.59|25.75|26.74|26.73|26.76|23.79|24.47|23.9|24.83|23.32|22.73|21.89|21.26|22.31|21.38|23.2|22.65|24.05|24.92|24.63|23.67|24.24|24.59|25.37|25.18|24.93|25.76|25.66|26.86|26.54|24.74|25.44|25.72|25.27|24.7|24.56|26.37|26.99|27|24.88|24.67|24.78|24.38|25.51|24.34|24.57|25|25.02|24.84|24.39|24.27|25.26|29.5|29.07|27.45|27.76|27.28|25.57|26.23|27.76|28.34|28.23|27.67|27.6|27.91|28.14|28.63|29.43|29.03|28.78|28.72
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||24.02|24.44|25.08|24.57|24.64|22.69|22.75|23.09|23.7|24.47|24.01|23.81|25.39|25.8|24.96|25.36|26.15|25.55|26.03|25.98|26.23|27.45|28.86|29.43|28.85|28.83|29|29.61|29.3|28.61|28.49|28.06|29.49|29.75|29.28|29.52|27.97|29.77|30.69|30.8|32.49|34.73|36.9|31.4|30.43|31.32|30.7|30.1|29.6|29.1|27.86|28.6|30.25|27.03|29.4|29.18|27.95|28.98|29.1|29.06|29.58|32.6|33.3|32.75|33.095|32.95|32.02|32.08|29.54|28.75|30.65|30.87|31.31|30.9|31.5|34.25|33.41|30.31|27.51|28.22|27.27|26.75|24.06|28.48|29.01|29.46|27.37|27.1|28.75|25.83|24.98|25.07|24.81|24.31|21.81|21.51|22.36|21.8|22.15|20.63|18.72|22.12|21.94|21.1|20.85|20.75|21.47|20.23|19.38|19.79|19.48|19.08|19.49|18.89|20.01|20.23|21.27|18.13|17.87|17.52|17.37|16.69|16.36|15.9|17.41|15.72|15.33|15.8|16.74|18.55|20.46|21.7|21.73|21.6|21.1|21.3|21.71|21.705|22.79|22.78|23.07|22.83|22.45|21.72|21.63|21.73|21.55|21.74|21.52|21.44|21.63|21.77|21.8|21.9092|22|21.9|19.71|19.95|19.06|19.6|19.7|19.25|18.9|18.8|18.8|18.9|18.8|18.8|18.81|18.8|18.8|18.8|18.9|19.24|19|19.05|18.95|19|19.5|19.51|19.9|19.9|19.75|19.8|19.85|20|20|20|19.38|19.5|19.9|19.75|19.75|19.75|21.1|21.75|21.52|21.3|22|22.1|22.33|22.5|22.99|23.25|24.5|24|25.5||25.65|25.9|26|26.05|26.25|26.25|26.35|26.45|26.2|26.15|26.1|26.15|26.101|26.2|26.1|26.25|25.07|24.5|24.35|24.5|25|24|23.62|23.25|23.2|23.1|23.05|23.05|23.02|23.02|23.02|22.25|22.45|21.95|20.75|20.45|20.45|20.5|20.4|20.5|20.25|20.25|20.2
02801|16110|/equities/farmers-national|R2000VALUE||14.57|14.6|15|13.99|14.2|15.46|14.99|14.85|15.23|15.05|14.94|14.74|15.38|15.5|14.57|14.77|15.28|15.32|15.97|16|16.05|17.14|17.38|17.04|17.15|17.84|17.53|17.28|17.21|17.28|17.36|18.48|19.71|19.62|18.55|18.34|18.01|18|18.04|17.77|18.37|18.14|18.32|17.82|17.05|16.8|16.8|16.11|15.43|15.16|14.91|15.42|15.94|15.63|15.86|15.79|15.35|15.08|15.12|15.27|15.55|16.19|16.96|17.08|17.25|17.4|17.9|17.15|16.73|16.58|16.58|16.66|16.79|16.79|16.5|16.19|16.61|15.73|13.84|13.83|13.75|14|13.32|13.96|13.97|13.91|13.27|13.17|13.47|13.54|13.37|13.03|12.88|12.61|11.15|11.65|12.22|11.53|11.71|11.42|10.49|11.35|11.1|11.89|11.82|12.1|12.3|11.84|10.81|10.74|10.88|10.63|11.46|11.47|11.91|11.52|13.18|11.75|11.03|10.4|11.23|12.05|11.07|11.32|12.81|10.57|11.46|11.57|12.35|14.66|15.03|16.05|16.11|15.97|15.82|15.94|15.94|15.9|16.06|16.35|16.2|15.84|15.48|15.34|15.28|15.22|15.57|15.07|14.89|14.55|14.43|14.34|14.5|14.64|14.97|13.49|13.5|13.37|14.1|14.24|14.22|14.38|14.21|14.7|14.85|14.83|13.83|14.08|13.92|13.45|14.42|14.33|14.74|14.78|14.56|13.85|14.24|14.05|13.79|12.83|14.39|14.24|14.89|14.74|14.46|13.76|13.07|13.21|13.1|12.77|13.28|12.52|12.09|12.45|12.85|14.02|13.34|13.54|13.48|14.13|13.25|14.09|14.17|15.14|15.3|15.4|15.4|15.85|15.85|16|15.7|16.05|15.95|15.85|16.75|16.3|16.55|15.95|16.2|16.1|16.05|15.75|15.9|15.8|15.45|15.05|15.1|14.95|14.1|13.95|13.85|13.35|14.4|14.6|14.05|14.15|14.55|14|14.85|15.35|15.5|15.8|15.1|14.75|14.95|15.05|14.75|14.95|14.1|14.05|13.65
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||21.98|21.97|21.95|21.95|21.93|21.97|21.85|21.86|21.82|21.86|21.78|21.74|21.8|21.88|18.66|16.14|15.96|15.99|16.05|14.57|14.34|15.06|15.1|15.09|15.04|16.21|15.99|15.72|15.7|14.94|14.46|13.89|14.13|14.25|14.46|14.83|14.35|14.97|16.1|15.27|15.57|16.35|17.44|16.49|16.13|16.65|15.92|16.6|16.59|15.95|16.14|16.16|17.3|16.77|16.05|15.84|15|13.17|14.39|14.47|14.39|13.09|12.75|13.6|13.24|14.3|14.46|14.49|14.83|15.3|14.85|15.54|15.71|15.75|15.64|15.45|16.18|16.67|18.02|18.02|17.29|16.56|16.51|16.61|17.08|15.81|14.14|12.94|12.59|10.95|12.79|13.96|13.61|15.44|15.38|15.1|14.46|15.82|15.89|15.85|15.61|15.66|15.36|15.52|14.8|14.17|13.92|14.82|15.54|15.1|14.85|14.32|14.06|13.91|13.99|14.59|14.55|13.71|13.84|13.69|14.2|14.14|14.95|15.81|15.05|14.47|13.66|14.36|14.29|13.98|14.2|13.97|14.07|13.7|15.27|14.59|14.5|14.86|14.77|14.26|14.07|13.79|14.17|13.29|13.79|13.16|12.95|12.58|12.72|12.46|12.28|12.64|11.51|10.93|10.65|11.2|11.51|12.27|12.04|12.23|12.42|12.42|11.28|11.37|11.5|11.57|11.9|11.8|11.9|12.4|12.85|12.9|12.15|12.2|12.15|12.8|13.15|12.9|12.75|12.45|11.65|11.8|13.1|12.8|12.7|12.65|12.6|12|11.55|12.15|12.45|11.7|11.8|11.9|12.7|12.85|12.15|12.4|12.3|12.3|12.45|13|13.05|13.05|12.55|12.5|12.7|12.95|13|12.85|13.2|12.55|12.7
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||35.9|35.64|34.98|35.79|35.12|34.33|35.31|35.21|35.68|34.94|32.34|32.65|32.27|33.05|31.83|33.42|32.01|35.03|35.37|36.41|36.17|36.67|35.2|33.98|33.01|34.57|33.1942|32.7476|32.6214|31.7282|32.6602|33.3786|33.932|35.301|35.1748|36.2719|34.6408|37.0486|31.8058|31.0874|31.2233|30.9903|32.3301|30.7282|30.6019|30.5437|30.3107|29.6505|29.4078|30.1456|29.4757|30.6699|30.6117|30.9903|33.6602|33.3301|33.3884|33.3107|32.5534|32.5534|32.6602|33.3884|31.2039|33.699|32.2816|30.3786|31.1651|31.2913|30.8835|30.6505|31.7087|32.1651|31.5049|32.0485|32.6214|32.9903|34.0583|31.8253|29.0414|29.4561|29.3996|29.4373|37.308|28.4099|28.5701|28.7021|27.9951|28.6549|28.4381|29.1168|28.6738|29.6258|29.6824|30.0688|28.7398|28.1648|28.8057|29.1639|30.1254|29.5315|28.7303|28.4758|28.7209|30.0217|30.2856|30.0971|30.4364|29.7295|29.8803|29.1451|31.888|31.8692|32.397|30.8323|33.2737|32.2651|33.7167|33.5753|31.954|31.511|34.3294|32.5667|33.3679|33.9712|35.4133|34.631|34.2445|32.9909|32.4442|31.5298|29.3578|32.0483|31.1606|30.2546|31.2155|31.5541|31.7646|31.5816|30.8037|31.7829|32.0025|32.0025|32.6797|31.4351|31.5816|31.5816|30.7579|31.1423|30.5017|32.03|32.8536|33.6315|34.0891|33.3844|34.8029|34.5009|33.5674|33.6315|34.7937|33.5034|33.119|34.1348|34.446|33.7138|35.1232|33.7962|33.9701|34.9401|35.6722|34.7388|36.6606|36.8711|35.6539|35.5624|36.3311|35.6539|35.2055|34.995|34.0799|33.7321|33.0915|33.5583|32.954|33.5848|31.8789|31.8701|30.4485|29.64|30.1642|28.938|28.1473|29.5156|30.2352|30.022|30.3063|31.106|31.3192|31.1593|29.3112|27.8274|27.2233|26.6902|25.2419|25.5351|25.9883|25.7661|26.0327|25.4108|25.5884|25.8994|26.9656|26.2104|26.3881|26.2992|26.5214|27.4098|28.476|27.4098|27.4098|26.2992|25.9438|25.855|25.4108|25.3663|24.8777|25.3663|25.6773|25.7661|26.3881|26.7435|26.166|25.544|26.8768|28.0762|29.1993|29.5444|30.0619|29.415|30.1482|30.6226|31.0539|30.7952|31.1833|31.399|31.8303|32.2616|31.0539|32.0891|31.3127|31.2696|30.4501
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||55.92|43.19|45.5|42.77|45.6|40.32|38.04|40.2|44.71|47.61|52.82|57.25|63.99|64.4|60.78|65.42|67.83|76.58|95.16|111.95|106.91|82.51|89.27|69.12|84.19|70.56|51.89|45.48|45.75|44.35|37.67|37.53|42.57|42.25|42.73|43.34|42.18|42.24|39.42|43.45|41.06|44.27|44.8|48.71|48.69|41.42|35.04|32.33|30.83|30.12|29.07|31.02|30.78|28.11|35.9|34.3|30.3|30.5|29.31|31.53|32.38|30.01|28.32|28.39|31.06|28.62|26.35|26.24|26.92|32.16|30.13|30.43|31.23|32.86|31.88|36.04|37.15|30.67|29.69|31.72|32.1|26.61|22.73|25.33|25.64|23.62|24.15|15.71|15.97|16.22|16.6|13.93|12.66|9.46|8.76|9.98|11.01|10.49|9.72|8.87|8.71|10.52|9.3|9.69|9.8|10.81|13.13|9.28|9.06|8.94|9.23|7.83|9.49|9.78|11.5|12.2|13|12.3|10.8|9.49|10.6|10|8.7|9.61|9.45|7|7.8|9.81|11.5|15.3|17.7|21.3|21.4|22|23.8|22.1|23.8|23|26.5|25.5|26.7|23.9|22.5|22.8|21.4|23.5|25.3|30.9|32.4|31.2|34.3|32.8|32|34.3|37.1|31.9|29.7|28.8|31.3|32.5|38.3|35.3|35.6|34.1|33.8|33.6|33|32.2|32.4|31.6|31.1|32.5|35.4|36.4|37.5|38.1|38.8|38.7|37.9|36.8|39.7|36.3|37.2|39.7|38.1|31.2|31.5|31.1|31.9|31.6|28.4|26.6|27.1|28.9|30.7|33.2|34.5|38.1|42.8|40|33.1|36.2|34.2|35.3|35.9|36.7|33.2|33.2|34|34|32.9|35.1|36.2|41.5|40.5|40|41.9|41|45.5|45.5|46.9|45.6|46.9|48.8|41.2|42.9|46.1|41.5|40.3|37.1|36.4|36.5|37.4|40.1|35.6|38.8|35.9|33.6|34.5|42|42|43.2|46|47.6|42.5|37.4|37|37.4|37.6|35.3|38.8
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||24.09|25.61|25.25|24.55|24.14|25.16|24.91|25.42|25.19|25.5|24.82|25.42|26.68|26.8|25.99|26.21|26.65|27.03|29.92|28.86|28.59|29.98|30.27|30.38|30.53|30.26|30.42|30.68|31.35|31.06|31.43|31.5|32.51|32.25|30.98|30.88|29.59|30.45|30|30.18|31.47|31.1|31.17|30.4|29.64|29.12|29.86|28.69|27.65|27.21|27.6|27.85|27.79|27.69|27.62|27.1|26.33|27.87|28.06|28.12|27.93|28|27.74|28.77|29.33|28.37|28.44|28.43|27.43|27.4|26.14|25.91|25.39|24.45|25.2|25.82|25.17|24.89|23.14|22.31|22.5|22.42|21|20.64|20.82|20.53|19.31|19.44|19.25|19|18.96|18.56|18.34|17.95|16.2|15.97|16.42|14.95|14.89|13.86|13.48|14.37|14.54|15.14|14.2|14.07|15.09|14.95|14.42|14.48|14.25|14.45|15.03|14.59|15.8|15.79|17.85|15.42|14.44|13.01|14.505|14.77|14.87|14.25|15.92|14.44|15.3|12.48|19.4|22.2|23.76|26.87|26.82|27.03|26.52|26.35|26.63|26.68|26.48|26.85|27.14|26.7|26.3|26.13|26.24|25.97|26.37|26.93|26.31|25.96|25.26|26|26.12|26.53|27.33|25.33|25.22|24.5|24.87|25.23|25.06|25.91|25.05|25.28|25.31|25.14|24.3|25.07|24.41|24.48|25.11|25.29|25.48|25.97|25.58|25.39|25.55|25.6|25.2|24.86|26.8|26.8|27.14|27.56|27.76|27.49|26.8|26.45|26.75|26.25|26.5|26.07|25.25|25.02|24.83|25.99|26.19|26.86|27.21|27.49|26.45|27.77|27.82|28.54|29.15|29.8|29.2|28.8|28.8|29.4|29.55|29.7|29.15|28.55|28.7|28.35|28.65|28.15|29.25|27.65|27.95|27|26.95|26.9|26.85|26.45|26.05|26.9|26.35|26.55|26.05|26.05|27.5|27.95|26.55|26.25|26.15|26|25.85|25.85|26.1|26|25.4|25.75|26.65|27.35|26.5|27.2|26.3|26|25.15
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||31.81|32.54|33.21|32.47|34.59|33.78|32.45|32.28|32.88|33.91|33.53|38.3|38.2|38.2|33.62|34.07|33.03|30.72|31.88|32.4|31.77|33.64|35.55|35.81|34.31|36.35|38.38|41.2|41.01|41.5|42.14|40.89|44.83|45.03|41.1|41.58|41.42|37.43|36.36|41.08|41.2|43.69|44.17|48.04|48.24|48.21|49.55|51.1|53.05|54.94|55.2|59.16|58.29|57.85|60.2|61.74|71.64|68.34|66.8|69.78|71.56|73.02|68.33|73.12|74.99|75.59|76.8|79.4|77.52|80.85|84.41|84.84|87.07|87.32|88.7|87.97|97.87|89.48|85.55|96.23|99.65|96.25|89.71|86.23|78.19|65.98|59.55|58.22|56.55|55.7|58.02|57.39|53.23|49.29|47.99|42.4|45.66|43.73|42.46|38.9|36.95|40.43|38.26|40.49|42.61|43.12|43.41|41.46|37.31|37.88|37.58|35.63|37.28|37.52|38.63|37.35|43.31|36.61|36.38|33.19|37.38|36.36|34.85|37.55|38.81|35.47|39.63|34.36|40.57|44.03|48.14|53.2|55.52|53.73|53.99|57.41|61.5|59.65|58.59|58.41|57.95|63.22|60.59|59.23|59.39|57.2|56.86|52.49|51.55|48.06|49.58|50.19|55.07|54.9|60.41|55.02|54.55|53.96|57.66|57.52|55.81|55.06|53.43|54.49|54.21|55.26|53.77|49.81|48.8|43.98|44.68|47.19|53.34|58.44|64.4|67.42|66.77|68.04|62.36|60.94|62.83|64.89|65.22|74.57|74.46|69.31|69.89|68.22|70.42|68.61|64.36|61.73|58.08|61.64|60.65|65.47|65.08|63.71|64.37|64.29|59.88|59.71|59.26|60.6|61.53|66.48|65.31|63.25|61.7|61.87|60.08|58.97|62.31|63.73|66.55|64.22|65.54|64.25|64.77|67.29|68.16|67.75|67.9|68.68|68.68|67.58|72.6|75.9|73.43|71.96|69.93|70.44|73.75|71.09|69.48|80.02|80.47|77.9|81.31|87.86|89|87.74|85.91|85.16|85.75|82.93|83.78|84.59|83.21|82.36|80.93
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||36.63|37.78|38.62|37.12|33.59|35.94|35.47|34.46|33.79|35.49|31.35|34.65|35.23|35.15|33.43|32.34|32.32|32.22|33.52|34.57|35.57|43.03|43.92|44.22|42.65|43.42|43.01|43.05|43.23|43.45|41.4|41.65|46.48|49.57|46.37|44.17|43.76|44.36|47.26|51.3|52.18|52.81|53.16|52.05|51.3|50.61|50.13|46.31|44.63|44.16|43.65|45.78|47.55|44.6|45.09|44.99|44.95|43.45|43.17|44.69|50.64|52.34|49.03|50.92|48.73|49.97|47.94|48.87|50.95|51.17|47.41|44.66|42.39|40.84|40.12|42.23|43.19|39.55|37.9|36.95|37.1|37.55|34.67|32.38|32.58|32.06|31.43|31.72|31.9345|30.2864|30.0828|29.123|28.2699|27.3392|24.6828|24.295|25.5263|24.6731|23.8491|21.7647|21.28|22.4433|22.7924|25.0222|24.3338|24.3435|24.8186|23.0735|20.5432|20.7952|21.3575|20.6401|21.1733|18.7787|19.3992|20.9504|22.7245|20.5335|19.6803|18.9048|19.2829|20.4947|18.7109|19.0502|19.8258|16.675|19.2247|15.5116|19.5349|22.0168|23.0056|26.6606|26.0789|27.0871|26.709|25.6717|26.932|26.6993|27.5137|26.9902|26.9514|27.2132|27.155|27.6397|26.9805|26.6024|26.9708|26.806|26.8932|27.3489|27.4458|26.9611|29.4042|30.2476|29.9762|27.1356|26.9126|25.9044|26.3212|26.3891|26.8157|28.3959|29.0164|29.0261|27.1356|26.3891|25.885|25.5941|24.9058|23.8879|25.1385|25.2645|25.5748|25.5554|25.6038|24.6828|25.662|25.4487|25.2257|24.4792|26.5636|27.2713|27.5331|27.5622|26.8738|25.7686|25.9916|26.0304|26.8738|25.6426|25.2064|24.6344|23.4613|24.0624|25.0706|27.6397|27.378|28.6868|29.8307|30.1216|28.299|28.3087|29.7144|31.3334|30.6354|30.6839|30.0053|30.1022|30.2476|32.235|31.2656|32.7198|30.6839|28.5026|27.2422|27.4361|27.6785|27.1453|28.1632|27.4846|27.7755|27.5331|28.1632|27.9694|28.0178|27.1453|26.0304|26.1758|25.4972|24.9155|24.964|24.867|26.4182|26.709|25.6911|25.7396|25.9335|25.4487|27.1938|27.4846|27.5331|25.9335|26.1758|25.9819|26.5636|27.4846|27.3877|26.3697|26.5636|24.3823|23.1705
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||5.82|6.74|7.7|10.14|9.18|9.34|8.5|8.81|8.55|8.25|9.15|10.74|11.47|11.09|10.63|11.44|11.63|11.59|12.09|13.5|14.07|14.67|13.39|14.29|13.05|14.77|16.65|17.15|16.99|16.85|18.01|18.96|19.27|20.06|20.25|21.19|20.42|21.28|20.65|22.64|23.76|27.74|25.2|23.23|24.48|25.26|25.25|25.29|24.69|24.46|24.15|25.65|25.4|23.84|24.61|24.87|21.08|20.67|20.11|20.36|20.38|20.08|21.16|20.87|20.57|19.08|20.23|20.01|21.8|21.71|20.43|20.17|21.16|20.97|20.58|21.1|22.31|19.04|16.32|16.39|16.89|16.86|16.01|17.24|17.36|18.23|19.37|19.2|19|18.17|17.91|17.65|16.51|16.66|14.77|13.3|14.7|14.5|14.69|13.36|11.22|14|14.01|12.64|13.33|12.87|14.76|15.03|14.3|13.68|13.35|13.05|13.21|12.77|14.59|12.78|13.1|9.65|8.22|6.84|7.05|7.02|5.28|6.7|7.65|6.78|11.5|10.79|13.93|20.85|21.03|20.2|20.65|20.69|21.04|20.37|21.38|22.68|23.47|23.34|21.01|19.99|20.26|21.19|18.34|19.69|17.16|16.25|16.99|15.86|15.56|15|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE||21.57|22.54|21.7|21.34|21.85|21.18|20.27|19.92|20.23|18.99|17.06|17.77|17.97|18.22|17.35|17.53|17.34|17.25|17.9|18.24|18.37|18.69|18.5|18.5|18.01|18.92|18.68|19.27|18.55|18.62|18.81|18.83|19.45|19.35|19.53|19.32|19.1|19.21|19.41|19.26|19.38|19.91|19.8|18.94|19|18.85|18.9|19.3|18.84|18.02|18.73|19.32|19.75|20.12|20.3|19.75|19.77|19.61|20.02|20.51|21.48|21.6|20.6|21.8|21.11|20.96|21.25|21.53|21.36|20.73|20.97|20.64|20.74|21.43|21.19|21.3|21.5|21.3|19.82|19.66|19.61|19.12|18.2|18.7|18.63|18.12|17.85|16.82|17.51|17.51|17.08|16.83|16.66|16.54|15.73|15.24|16.52|16.83|17.54|17.83|17.16|17.92|17.63|17.96|18.54|18|18.23|17.99|17.3|17.12|16.92|16.56|16.87|16.83|16.51|17.34|19.2|17.8|17.78|16.51|17.66|18.1|17.27|17.23|19.16|17.19|16.9|15.79|16.94|20.1|20.1|21.38|21.35|21.38|20.86|21.63|21.97|21.41|21.74|21.89|21.89|20.55|20.56|20.64|20.12|20.37|20.14|19.61|19.61|19.57|19.85|19.69|20.13|20.74|21.12|20.38|20.11|19.74|20.11|20.18|20.18|20.02|19.85|20.07|20.59|20.52|19.14|18.71|18.76|18.52|18.87|19.24|19.64|20.32|20.5|20.5|20.77|21.01|20.76|20.3|21.79|21.12|21.48|21.02|21.14|20.42|19.77|20.06|19.68|20.09|19.79|19.3|18.51|17.82|18.47|19.53|19.3|20|19.75|19.93|18.65|19.25|18.82|19.66|20.45|20.6|21.05|21.65|21.8|21.75|21.1|20.55|20.95|21.6|22.45|19.95|20.45|20.35|19.25|18.75|18.45|18.65|18.25|18.75|18.2|17.9|18.2|20.35|19.7|19.8|19.7|19.55|20.3|20.5|19.9|20.3|20.2|20.1|19.75|20.35|21.05|20.95|20.799|20.6498|20.5005|19.8039|19.6048|20.1024|19.9034|19.5053|19.4556
02810|16319|/equities/independent-bank-corp|R2000VALUE||20.93|21.8|21.31|20.39|20.98|20.01|19.37|19.47|19.66|18.94|18.73|18.33|19.37|19.79|18.84|19.11|19.46|19.74|21.53|21.14|21.17|22.18|23.2|23.21|23.41|23.28|23.97|24.36|24.17|24.28|24.3|24.46|25.83|25.34|23.87|23.28|22.61|22.61|23.01|22.62|23.26|23.8|23.96|22.53|22.1|21.94|22.07|21.91|21.16|20.43|20.11|20.63|21.21|20.75|21.23|21.65|21.03|20.11|20.58|21.18|21.72|22.12|21.1|22.4|23.19|23.3|23.56|23.73|23.66|23.56|23.18|23.78|24.18|23.76|23.79|23.85|24.28|22.31|20.67|20.66|20.41|20.32|18.36|20.13|20.27|19.77|18.47|18.57|18.42|18.18|18.04|17.85|16.94|16.67|14.78|14.97|15.17|13.92|14.18|13.08|12.41|13.74|14.01|15.07|14.88|14.36|15.29|14.97|13.965|13.39|13.31|13.15|13.78|13.51|14.89|14.07|16.37|13.82|13.2|11.82|14.24|14.98|13.37|12.98|14.58|11.79|12.89|11.43|15.85|18.86|19.57|21.84|22.06|21.92|21.38|22.09|22.55|22.25|22.4|22.57|22.92|22.37|22.09|22.35|22.275|22.67|22.625|22.78|22.76|21.27|20.84|20.885|21.31|21.86|21.53|19.19|19.43|19.37|20.01|19.92|20.86|21.74|21.65|21.9|22.1|21.79|21.46|21.97|21.47|21.15|21.82|21.54|21.62|21.88|21.38|21.99|22.31|22.18|21.5|20.52|22.98|23.13|23.38|23.29|22.9|22.13|22.29|22.48|22.8|22.64|21.99|21.01|20.66|20.86|21.39|22.98|22.69|22.88|23.16|22.74|21.48|23.47|23.68|23.59|23.65|24.2|24.4|24.8|24.95|25.15|25.05|24.65|24.45|25|25.7|25.4|26.05|25.5|26.3|26|26.6|25.8|25.5|24.95|24.7|23.65|24.5|24|23.55|23.45|22.9|22.6|24.25|24.35|23.2|23.45|23.5|22.95|23.35|22.85|23.85|23.9|22.65|22.35|22.95|22.8|22.7|22.3|21.9|22.3|21.6
02811|16169|/equities/geron-corp|R2000VALUE||2.39|2.23|2.35|2.42|1.9|1.8|1.82|1.93|1.67|1.37|1.23|1.35|1.38|1.4|1.33|1.45|1.3|1.41|1.46|1.54|1.58|1.52|1.19|1.22|1.09|1.02|1.1|1.04|1.02|1.01|1.07|1.05|1.2|1.17|1.22|1.37|1.34|1.31|1.33|1.47|1.54|1.57|1.65|1.54|1.45|1.41|1.32|1.38|1.37|1.41|1.42|1.44|1.42|1.27|1.22|1.25|1.22|1.29|1.27|1.38|1.46|1.49|1.83|1.44|1.39|1.38|1.43|1.43|1.33|1.45|1.43|1.47|1.48|1.62|1.59|1.83|1.72|1.8|1.79|2.06|1.92|1.97|1.78|1.73|1.65|1.71|1.59|1.62|1.69|1.73|1.81|1.87|1.88|1.97|1.77|1.74|1.89|1.93|2|1.82|1.69|1.96|1.82|1.83|1.93|1.69|1.64|1.68|1.59|1.83|2.04|2.15|2.17|1.93|1.93|1.62|1.54|1.61|1.84|1.75|1.31|1.18|1.16|1.2|1.11|1.05|1.07|1.1|0.9587|1.02|1.15|1.27|1.29|1.33|1.31|1.36|1.41|1.37|1.3|1.38|1.44|1.5|1.51|1.43|1.305|1.31|1.48|1.47|1.54|1.43|1.53|1.43|1.35|1.43|1.59|1.4|1.4|1.36|1.41|1.37|1.16|1.21|1.23|1.34|1.4|1.41|1.48|1.49|1.41|1.45|1.55|1.52|1.74|1.8|1.91|1.77|1.89|1.82|1.66|1.69|1.67|1.44|1.53|1.46|1.47|1.3|1.2|1.1|1.09|1.2|1.1|1.02|0.9816|1.36|1.49|1.61|1.53|1.59|1.65|1.67|1.52|1.67|1.69|1.83|1.76|5.46|5.46|6.08|5.73|5.19|3.92|3.77|3.46|3.34|3.43|3.62|3.75|3.43|3.6|4.28|3.77|4.02|4.7|3.53|3.47|3.85|3.75|3.79|3.85|3.48|4.25|5.64|3.37|2.8|2.54|2.23|2.38|2.25|2.51|2.02|1.92|2.04|1.87|1.8|1.86|1.98|2.03|1.93|2.01|1.92|2.06
02812|16653|/equities/midwest-one-financial|R2000VALUE||31.61|32.54|32.99|31.9|31.21|30.42|29.25|29.25|30.02|29.99|29.3|29.23|30.3|30.52|28.66|28.81|29.6|29.88|31.63|32.06|31.44|33.32|33.06|32.61|31.83|30.87|30.74|31.4|31.26|31.55|31.46|32.14|32.97|33.74|32.37|32.44|32.13|31.93|31.47|32.07|33.1|33.86|34.26|31.35|31.1|30.42|30.94|30.8|29.15|28.31|29.27|29.59|29.99|29.56|30.26|30.25|29.13|28.37|28.69|28.7|28.67|29.93|28.52|30.33|31.42|31.54|32.14|31.52|31.41|31.56|30.53|30.61|30.78|31.02|30.89|31.85|32.93|30.65|27.44|27.84|27.64|27.45|24.59|26.89|26.99|25.78|24.5|24.26|24.93|25.2|25.08|24.55|24.42|23.35|20.09|20.15|22.3|20.6|20.61|18.55|17.42|18.29|18.78|19.77|19.49|18.57|20.52|20.25|18.08|18.66|19|18.24|18.86|18.56|19.49|19.89|22.04|19.19|17.89|16.39|19.03|19.84|18.92|19.3|21.73|17.72|20.93|18.58|22.4|27.78|28.73|32.06|32.31|32.37|32.34|33.31|34.32|34.86|35.52|36.33|36.63|35.16|34.51|34|34.05|34.78|35.01|33.32|31.02|30.91|30.31|29.73|30.49|31.06|31.42|28.75|28.97|28.55|30.42|29.71|29.77|30.6|27.58|27.78|28|27.96|26.69|28.34|27.97|27.84|28.14|28.04|29.54|29.09|27.96|28.9|29.21|29.15|27.25|26.43|30.63|30.01|31.5|32.05|29.8|28.84|28.47|26.25|26.3|25.64|25.68|24.73|24.92|25.18|26.96|28.74|29.24|29.55|31|29.67|28.3|32.12|33.18|33.9|33.31|34.04|34.69|33.84|33.54|33.7|33.5|32.58|32.36|32.46|33.56|33.44|34.98|33.78|34.61|33.36|33.73|33.63|33.5|33.32|33.09|32.68|32.77|33.56|32.72|32.42|33.29|32.06|34.01|33.76|32.48|32.14|31.06|31.86|33.15|33.36|34.46|34.75|33.5|33.53|33.35|35.3|34.89|35.35|34.91|34.63|34.18
02813|20228|/equities/entravision-communications-corp|R2000VALUE||5.35|5.8|5.77|5.17|5.36|5.06|4.58|4.6|4.56|4.74|4.68|5.02|5.22|4.99|4.97|4.65|4.44|5.17|5.4|5.53|5.77|6.5|6.5|6.45|6.02|6.35|6.4|6.16|6.24|6.11|5.79|5.64|6.25|6.31|6.78|7.01|6.6|7.01|7.2|7.02|7.9|8.37|8.97|7.97|7.7|7.58|7.28|7.45|7.42|7.01|7.29|7.37|6.95|6.44|7.27|6.69|6.15|6.26|5.87|6.39|6.76|6.36|5.27|5.54|4.58|4.67|4.53|3.91|4|3.85|3.87|3.75|3.85|4.06|3.91|4.1|4.06|3.43|3.13|3.37|3.54|3.2|3.2|3.25|3.19|2.94|2.75|2.7|2.96|3.09|3.1|2.95|2.69|2.36|1.9|1.83|1.99|2.09|1.76|1.55|1.32|1.37|1.39|1.51|1.57|1.59|1.54|1.36|1.32|1.43|1.53|1.44|1.41|1.37|1.81|1.65|1.87|1.5|1.6|1.39|1.44|1.46|1.42|1.55|1.74|1.5|1.96|2.02|1.96|1.97|2.01|2.11|2.05|2|2.22|2.06|2.27|2.26|2.59|2.64|2.69|2.64|2.78|2.84|2.69|2.68|2.94|2.85|2.6|2.56|2.69|2.79|3.18|3.31|3.29|3.15|3.06|3.05|2.79|2.8|3.22|3.28|3.39|3.15|3.18|3.12|2.93|2.8|2.99|2.94|3.1|3.01|3.11|2.79|2.89|2.96|3.16|3.41|3.24|3.34|3.69|3.81|3.98|4.03|4.04|3.71|3.91|3.97|3.71|3.53|3.16|2.92|2.71|2.81|3.11|3.23|3.55|3.27|4.03|5.14|4.86|4.82|4.48|4.86|4.9|5.1|5.3|5.1|5.25|5.55|5.15|5.4|4.65|4.45|4.75|4.9|4.85|5|5.05|4.5|4.2|4.15|4.3|4.3|4.15|4.75|4.8|5.05|4.8|4.9|4.7|4.35|5.15|6.45|6.5|6.9|6.8|6.5|6.7|7.4|7.35|7.35|7.2|7.15|7.4|7.5|7.75|7.4|6.45|6.2|5.75
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||32.34|33.11|33.39|31.67|31.95|30.81|29.3|29|29.5|29.89|30.85|30.47|32.31|32.34|30.29|30.96|31.55|30.53|33.37|30.83|29.87|32.08|32.9|31.68|30.9|30.93|31.65|32.47|31.98|32.78|31.64|33.22|34.8|34.71|33.93|33.28|32.45|32.45|32.84|33.11|34.69|34.95|33.35|33.46|34.29|34.48|34.8|34.09|33.67|30.11|31.74|31.78|32.21|31.74|31.56|32.08|29.46|30.12|29.33|29.87|30.7|32.25|31.05|31.71|32.85|32.86|31.89|30.92|30.73|29.26|30.61|29.04|28.5|27.52|28.54|29.31|29.1|28.76|26|24.03|23.68|24.57|22.08|23.53|23.86|23.17|21.59|21.32|20.11|21.29|21.55|21.84|21.42|20.04|17.84|18.38|18.73|15.92|16.53|15.85|14.29|16.47|16.33|16.55|16.06|15.02|16.01|15.3|14.14|14.56|14.51|14.7|15.9|15.69|17.23|16.55|18.68|16.31|15.9|13.72|16.1|17.83|16.88|16.36|17.84|15.43|17.51|16.31|19.61|24.09|26.18|28.05|28.34|27.92|26.86|28.06|28.29|28.6|29.94|30.51|31.58|30.38|30.16|29.45|28.56|28.2|28.78|28.23|28.18|26.69|26.19|25.94|27.26|27.46|28.31|25.32|25.3|25.18|25.57|25.52|26.03|26.88|24.63|25.89|28|26.66|26.33|25.78|24.49|24.88|25.92|26.86|27.03|26.48|25.15|29.8|29.82|28.92|28.8|27.96|32.22|32.05|33.7|34.08|32.93|31.99|32.03|32|34.81|34.08|33.76|35.08|34.68|36.35|35.53|37.77|37.85|37.81|36.61|36.36|35|35.01|36.28|38.52|39.26|40.79|40.32|39.93|40.59|41.99|41.41|41.22|41.13|40.08|42.41|42.15|42.65|41.48|42.96|42.64|40.97|40.18|40.7|39.76|39.52|39.11|38.72|39.73|39.92|39.44|39.16|37.76|38.96|38.86|38.45|37.64|36.83|35.86|36.1|35.78|35.69|36.22|35.96|35.41|36.3|35.1|34.04|34.12|33.8|33.65|33.15
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||20.02|21.35|21.36|20.16|18.99|18.53|17.67|18.03|18.78|19.05|18.07|19.26|20.74|20.94|19.17|19.02|19.4|19.23|20.25|20.93|21.81|22.78|22.98|22.58|20.9|22.13|23.71|23.55|23.77|23.98|23.45|24.02|26.23|25.53|26.21|25.26|26.26|25.17|25.11|26.58|27.57|27.89|27.07|25.64|25.73|24.99|24.87|25.01|25.45|25.76|25.76|26.68|26.58|26.59|26.36|25.4|26.1|25.26|25.19|25.8|25.91|26.01|26.14|26.11|25.91|26.06|24.97|24.09|23.46|22.52|22.35|22.44|22.35|23.67|23.55|23.13|23.52|23.8|23.63|25.31|26.25|25.12|23.02|24.79|24.08|24.11|24.2|24.11|24.41|24.51|24.73|24.32|24.13|24.5|23.22|21.15|23.65|23.64|22.34|21.97|21.52|22.4|22.8|23.94|24.27|23.85|24.72|24.22|27.85|27.52|28.2|27.43|27.23|25.66|27.38|27.05|27.36|26.7|26.7|24.92|25.14|24.2|22.16|21.54|22.02|19.07|20.38|15.35|20.94|25.3|26.49|31.75|33.5|31.75|29.33|29.92|30.43|28.68|29.57|29.57|28.59|27.26|25.96|25.03|24.34|24.12|25.06|28.01|26.97|27.16|25.66|24.04|25.94|27.81|27.54|27|28.2|26.55|24.37|26.33|28.5|27.9|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||29.77|30.03|30.15|30.61|29.29|27.62|29.08|28.57|29.4|29.78|29.02|29.04|29.89|31.08|29.32|28.79|29.69|28.78|30.21|32.31|31.96|31.4|30.66|30.01|29.98|28.46|28.08|28.43|30.85|31.1|30.86|29.83|31.58|32.48|31.52|32.08|31.97|31.4|29.88|30.73|30.53|32.88|32.41|30.57|31.45|31.62|31.28|32|30.78|31.33|31.31|32.44|32.01|31.51|31.75|30.97|36.36|36.91|36.7|37.46|37.06|36.83|36.52|39.78|39.04|37.75|37.32|38.29|36.5|34.13|35.75|36.46|36.23|36.8|35.33|35.58|36.36|32.61|29.43|31.68|32.91|33.54|31.18|33.83|32.47|31.41|30.69|29.98|30.55|30.41|31.04|32.53|31.05|31.72|28.72|29.12|29.42|29.95|31.17|29.54|29.57|32.05|34.31|35.57|36.66|35.82|36.6|35.12|29.67|30.27|32.06|31.12|30.81|29.32|31.1|31.16|33.01|31.51|31.34|28.32|30.93|30.07|31.39|31.32|31.12|27.58|29.82|28.21|27.44|30.05|31.41|32.29|34.74|34.35|32.02|35.47|36.31|34.81|35.82|35.02|35.48|34.18|34.92|33.91|33.63|34.3|35.24|31.49|36.58|36.33|35.81|35.37|36.83|37.61|39.08|36.73|35.99|34.42|34.97|35.81|38.2|49.2|47.89|46.47|47.04|44.67|48.33|43.74|45.66|43.55|46.15|46.68|48.09|50.45|47.89|46.92|46.69|47.15|45.91|46.71|47.18|45.59|47.09|49.1|56.09|55.13|57.1|57.89|57.54|58.17|55.13|51.2|49.52|53.92|53.77|55.86|56.62|55.73|53.85|56|45.69|48.7|47.71|45.44|44.78|44.4|44.38|42.32|42.76|43.73|44.62|42.83|37.39|33.86|33.41|34.52|39.11|37.04|36.81|36.72|36.76|35.9|36|36.62|37.38|37.59|41.24|40.98|40.04|39.89|40.19|39.76|40.64|40.34|39.85|36.41|34.41|33.08|35.74|35.25|35.66|37.01|37.68|37.63|37.36|34.61|36|37.81|36.2|35.66|33.99
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||20.66|21.67|21.5|21.12|21.01|20.26|19.8|19.44|19.69|20.32|19.47|19.49|21|20.75|19.8|19.54|20.32|20.15|21.32|20.35|20.5|21.34|21.13|21.46|21.71|21.33|21.41|21.14|21.35|21.24|21.44|21.41|22.04|21.66|21.03|20.37|19.81|20.62|20.82|21.5|21.9|22.29|22.31|21.97|22.25|21.82|21.75|21.4|21.68|21.75|21.5|21.41|21.35|20.59|20.78|21.27|21.2|20.8|20.33|20.42|20.45|20.32|20.25|21.69|22.47|21.89|21.61|20.9|19.54|19.19|17.98|18.34|18.17|17.65|17.58|18.9|17.8|16.47|16.21|15.91|15.15|15.39|14.5|15.09|15.57|16|14.75|14.15|14.75|12.92|12.94|12.84|12.51|11.64|10.67|10.39|10.88|10.44|10.62|9.87|9.03|9.86|10.6|10.41|10.3|10.39|11.38|11.12|10.15|11.1|11.12|11.05|11.3|11.05|11.5|11.47|12.47|11.52|11.07|9.95|10.9|10.99|9.57|9.54|11.02|8.95|9|8.32|10.96|13.17|13.44|15.35|15.22|15.29|14.97|15.32|16.26|16.16|16.45|16.62|17.03|17.06|16.89|16.8|16.94|16.81|16.89|16.98|16.76|15.89|16.12|16.48|16.66|16.82|15.9|15.43|15.46|15.1|15.26|15.39|15.74|15.84|14.93|15.18|15.25|15.15|15.93|15.97|14.99|14.83|14.8|14.8|15.21|15.37|15.29|15.57|15.82|15.93|14.44|14.27|15.53|16.03|16.76|16.94|15.99|16.29|16|15.54|15.04|14.84|15|14.57|14.13|15.34|15.58|16.38|15.58|15.45|15.5|14.92|14.41|15.24|15.6|16.71|16.7|17.71|16.98|17.3|17.47|17.68|17.66|17.88|18.04|18.55|19.51|19.43|19.19|18.53|19.57|19.43|20.05|20.66|20.87|19.96|19.5|19.77|18.61|19.25|17.53|17.94|18.83|18.07|19.39|19.6|18.07|18.72|18.54|17.9|18.96|19.78|21.74|21.44|20.71|20.77|21.75|21.54|21.31|21.4|20.92|20.33|19.32
02818|16102|/equities/the-first-of-long|R2000VALUE||18.95|20.02|19.97|18.94|18.2|17.82|17.32|17.57|17.8|18.01|17.85|18.47|18.85|18.67|18.09|18.2|17.98|16.78|19.08|19.03|18.93|19.73|20.23|20.33|20.85|21.32|22.13|22.75|22.2|22.07|21.23|21.21|22.33|22.37|21.59|21.23|21.26|21.53|21.77|20.95|21.58|21.76|21.73|20.13|20.35|20.69|20.97|20.94|20.58|19.98|19.75|20.6|21.53|21.32|21.94|22.27|21.55|21.52|21.29|20.92|21.18|20.95|20.57|22.2|22.14|22.5|22.71|23.41|22.42|21.29|21.5|21.63|21.9|21.26|20.78|20.8|21.04|19.89|18.58|18.51|18.36|17.77|16.73|17.95|18.38|18.21|17.85|17.96|17.93|17.66|18.2|17.69|17.24|16.83|14.91|15.43|16.48|16.09|16.265|15.14|14.48|15.3|14.81|15.71|15.49|15.77|16.33|15.83|14.91|14.56|14.76|14.155|15.47|16.37|15.29|15.35|17.41|15.27|15.17|13.6|14.75|15.08|14.73|14.57|16.46|14.35|16.05|13.52|15.89|19.38|20.71|22.9|23.27|22.98|22.06|23.44|23.88|23.645|24.7|24.94|25.2|24.74|24.22|24.23|23.85|23.99|24.25|23.6|23.21|22.97|22.62|22.54|22.93|23.13|24|22.2|21.76|21.43|21.58|21.87|21.74|21.99|21.32|21.82|21.66|20.08|20.77|21.44|21.45|21.35|21.77|22.3|22.71|23.5|23.26|22.81|22.84|22.67|21.93|20.95|22.76|22.58|23.39|23.15|22.56|21.62|21.01|20.91|20.98|20.69|21.28|19.81|19.62|19.99|19.67|21.62|20.88|21|20.74|20.93|19.64|20.57|20.62|21.62|21.75|22.55|21.7|21.9|21.8|21.9|22.15|22.2|22.2|24.05|25.3|24.75|25.35|24.85|26.45|25.4|26.1|25.6|24.9|24.9|24.85|25.55|27|27.85|27.3|27|27.45|27.05|29|29.4|27.95|28.3|28.6|27.65|28.4|27.85|28.75|28.55|28.1|28.5|29.55|30|29.35|29.9|29.1|29.25|28.1
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||2.95|3.07|3.28|3.35|3.79|3.64|3.69|3.76|4.21|4.46|4.34|4.19|4.35|4.56|4.39|4.48|4.89|5.16|5.48|5.54|5.63|5.96|5.87|5.78|5.74|5.79|5.76|5.67|5.54|5.54|5.58|5.76|6.22|6.12|5.95|5.952|5.6767|6.0185|5.7717|5.6862|5.5343|5.8001|4.6135|4.2718|4.5281|4.9078|4.8603|4.4996|4.4047|4.4237|4.2338|4.2053|4.6135|4.5471|4.6135|4.718|4.9553|4.7464|4.8319|5.0217|5.0787|5.2496|4.8983|5.2685|5.0312|4.8793|4.8319|4.9268|5.0312|5.0122|5.2211|5.392|5.2306|5.392|5.259|5.354|6.2558|5.7527|4.7085|3.987|4.1199|4.044|3.9016|4.4237|4.3762|4.1674|4.1484|4.0819|4.1389|4.4616|4.7369|4.6325|4.6135|4.4996|3.9111|3.987|3.9206|3.6927|3.6642|3.6642|3.294|3.6832|3.93|4.1864|4.4332|4.4427|4.6515|5.2306|4.9838|4.604|4.5376|4.6895|4.8509|4.5756|4.4901|5.0882|6.009|5.0692|4.8224|4.3762|5.0882|4.9932|4.8414|5.3255|5.9046|4.604|5.259|4.3098|5.0407|7.0437|6.7684|7.262|7.5943|7.376|7.2146|7.4044|7.5563|7.4424|7.955|8.0025|8.0879|8.0405|8.3442|8.2683|7.9835|8.1734|8.2398|8.2113|8.0974|8.2113|8.2018|8.1069|8.1354|7.8981|7.7272|7.262|7.1861|7.0817|7.4519|7.3949|7.6038|7.4044|7.1102|7.262|7.2526|7.0057|7.1956|7.281|7.1386|6.8728|7.1576|7.3|7.376|7.5658|7.338|7.319|7.281|7.1102|6.8254|6.6545|6.9773|6.6545|6.8159|7.1671|6.7684|7.4234|7.1576|6.7874|6.4741|6.5406|6.1704|5.9615|6.047|6.645|7.1766|7.3095|7.262|7.3095|7.3475|7.3855|6.8064|6.9108|6.7399|7.1102|7.5848|7.6513|7.7367|8.012|8.1354|8.0025|8.05|7.8601|8.1639|8.012|8.0594|8.4012|8.648|8.1259|7.974|7.5278|7.4709|8.0025|7.4804|7.2146|7.376|7.4424|7.4234|7.2526|7.3095|7.8316|7.9835|7.7272|8.1354|7.8601|7.8031|8.05|8.2873|9.0467|9.3125|9.9295|9.8346|9.8821|10.0055|10.1953|9.939|10.1099|10.1384|10.2333|10.3188|9.9295|10.015
02820|1097534|/equities/bank-first-national|R2000VALUE||80.17|81.75|78.99|75.9|76.92|75.23|77.08|76.93|76.72|77.56|73.66|71.2|72.95|71.66|69.92|70.25|71.2|70.7|71.68|71.6|70.63|72.37|72.23|70.71|70.6|70.26|70.9|70.3|71.37|70.71|70|70.56|71.64|73.06|72.24|70.51|71.37|70.68|70.11|70.33|71.4|73.67|73.49|70.99|68.5|70.27|69.9|72.02|68.98|69.5121|67.909|69.4225|70.6871|68.6956|70.0797|71.1949|69.6914|68.8151|69.7013|69.1337|68.9147|70.2091|70.5776|71.0953|71.2547|70.9161|72.3898|71.6928|71.9218|72.0114|70.9161|69.6416|71.9716|72.7881|70.8962|76.6714|76.6714|73.6743|69.6017|68.8052|69.6814|68.4865|65.7383|69.7013|67.5904|68.4467|64.5434|67.8094|69.084|68.5562|68.9645|68.1978|64.8322|66.1067|62.9901|63.7369|64.414|63.8265|60.4211|58.6686|56.7468|62.3827|61.845|63.9659|63.1394|63.3187|63.6174|63.6771|61.9445|62.7411|63.3087|61.9445|62.1337|59.744|63.5776|59.9133|64.7226|62.084|57.7525|50.8222|50.5036|52.7639|50.7824|55.2632|59.5647|54.1977|51.2803|50.2347|55.761|59.0968|58.9474|62.8905|63.0598|62.7411|62.4723|65.7881|66.4154|67.9488|67.7198|69.0043|69.4026|67.5107|67.9986|67.6202|68.4268|68.6956|67.3315|69.7013|68.7753|68.1081|65.6985|64.0157|63.4083|68.0783|66.3158|55.3628|54.1977|54.6857|55.4125|55.4723|55.7013|56.8962|57.7625|65.7483|69.4822|68.6657|69.9104|72.9972|68.606|65.7184|68.7056|67.6003|65.6188|68.3073|62.4325|61.6359|60.1522|57.9019|58.6785|58.6288|57.7525|58.2902|55.9602|54.4168|54.3073|55.761|50.633|47.8948|47.2475|47.7952|46.7994|48.0043|45.7141|49.2888|48.4736|49.7369|49.9073|50.1849|49.7867|50.2845|49.9252|50.5335|53.8692|54.5164|54.5164|53.0228|53.1024|53.3713|53.7696|54.0185|53.7696|53.6919|53.5814|53.5306|53.7596|53.5704|53.7696|53.5206|52.7738|52.7241|52.4751|52.7738|52.6245|54.0086|54.2674|56.7568|56.5078|50.7844|50.3841|49.7867|46.0527|45.0569|45.5548|45.6046|45.2063|45.0569|45.3059|45.4054|45.7041|45.6046|44.7582|43.5135|44.5491|44.5093|44.2504|44.0612|42.5676|40.9256|41.5719|40.8251|42.5676
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||10.84|10.81|10.75|10.7|11.01|11.02|11.23|11.21|11.26|10.73|10.72|11.12|10.73|9.29|9.25|9.12|9.17|6.4|6.5|6.55|5.13|5.39|4.38|4.38|4.51|4.96|4.81|4.82|5.76|5.74|6.12|5.74|6.12|5.95|6.67|6.35|6.17|7.06|6.38|6.41|5.6|4.43|4.37|4.33|6.05|4.68|4|4.19|4.09|4.38|4.49|4.02|3.4|2.81|2.57|2.42|2.39|2.5|2.53|2.44|2.26|2.03|2.01|1.66|1.38|1.36|1.42|1.37|1.34|1.17|1.25|1.29|1.4|1.46|1.41|1.5|1.14|1.15|1.35|1.3|1.34|1.33|1.13|1.36|1.19|1.21|1.11|1.07|1.24|1.28|1.51|1.09|1.27|1.05|1.21|1.62|1.11|1.12|1.36|0.92|0.96|1.01|1.7|1.59|1.9|2.53|2.75|2.59|2.4|3.12|3.44|3.61|3.97|3.93|4.08|3.76|3.89|3.97|3.38|3.73|3.91|4.34|4.65|4.2|3.92|3.54|3.51|2.97|3.51|2.74|2.42|2.17|1.95|1.91|2.08|1.75|2|2.14|2.1|1.97|2.36|2.12|2.28|2.22|2.93|2.75|3.35|3.82|4.61|4.41|4.43|4.7|4.72|4.51|4.95|4.94|5.36|6.18|6.09|5.61|5.14|5.01|4.95|5.19|4.32|3.62|3.82|4.82|5.47|6.33|6.03|6.33|6.25|6.44|4.27|4.43|4.34|4.63|5.4|5.91|5.13|5.42|5.06|5.22|5.02|4.98|4.99|5.42|5.51|5.63|5.79|5.76|7.15|6.86|6.61|6.2|6.37|6.77|6.69|6.58|8.8|9.28|8.9|8.62|8.73|8.54|8.94|8.09|7.31|7.24|6.9|6.81|7.6|8.74|9.46|9.64|9.49|9.3|9.49|9.21|8.89|8.33|8.36|7.94|8.18
02822|1131006|/equities/act-ii-global-a|R2000VALUE||5.46|6.05|6.37|5.58|5.38|5.71|5.93|6.06|6.28|6.5|6.19|6.88|6.99|6.88|6.67|6.62|6.33|6.91|7.14|7.54|7.05|7.27|7.46|7.39|8.71|9.07|9.28|9.22|9.17|9.15|9.13|9.6|10.01|10.1|10.74|10.49|10.66|10.71|10.42|11.28|12.27|12.47|12.41|12.13|11.71|11.78|11.57|11.46|12.17|12.25|12.34|12.81|12.16|11.75|11.85|13.12|12.86|13.31|13.09|12.83|14|13.52|13.01|13.3|12.91|13.21|13.24|12.91|13.71|13.5|13.45|13.7|13.24|13.44|13.13|14.56|13.12|12.6|12.83|13.79|13.93|13.08|11.33|11.89|11.92|11.25|10.9|11.51|11.47|10.39|9.79|8.47|8|8.92|8.59|8.19|8.79|8.06|8.08|8.45|8.03|8.59|9.01|8.38|7.76|7.17|7.68|7.49|6.94|7.66|8.07|7.6|7.9|9.55|10.19|11.22|10.12|10.08|10.08|10.06|9.95|10.01|9.96|9.93|9.91|9.82|9.87|9.5|10.03|10.2|10.2|10.32|10.32|10.16|10.12|10.14|10.15|10.15|10.1|10.0701|10.13|9.96|9.95|9.95|9.92|9.87|9.87|9.9|9.89|9.9|9.84|9.9|9.91|9.875|9.9|9.87|9.88|9.85|9.8012|9.83|9.82|9.78|9.8|9.77|9.8|9.75|9.72|9.71|9.7||9.7|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||10.84|12.14|13|15.91|15.71|16.05|15.87|15.03|16.05|15.6|13.76|13.77|14.13|14.32|13.43|13.63|18.3|19.44|20.76|21.9|21.9|22.11|23.45|23.52|22|19.67|19.78|18.67|17.595|19.92|21.065|20.23|22.6|22.98|22.25|23.01|22.56|21.42|20.97|21.25|23.69|25.16|26.26|24.99|24.4|25.18|26.29|25.94|26.26|26.6|26.22|27.02|26.54|26.59|27.7|29.1|29.62|28.47|28.51|28.49|28.51|28.26|29.06|28.3|28.43|28|28.11|27.37|30.82|30.46|32.4|34.31|34.63|36.29|37.22|38.82|33.41|27.81|29.44|29.69|31.39|29.86|28.78|29.58|31.17|31.87|30.48|31.75|35|32.4|32.5|31.23|31.1|31.22|29.2|28.27|29.59|30.31|30.15|29.16|27.84|27.98|27.22|29.61|31.28|32.81|35.28|30.44|29.11|32.28|31.22|28.96|29.22|28.29|29.07|29.97|32.56|31.43|31.98|31.74|26.62|24.58|22.91|24.83|22.7|21.04|21.81|23.24|22.44|23.01|22.26|25.31|25.19|23.92|23.83|25.26|27.94|26.85|27.37|27.26|27.6|26.91|25.12|24.76|25.58|26.52|23.31|22.18|22.25|21.72|22.33|22.38|22.46|23.01|24.64|24.2|24.23|24.93|26.96|26.06|32.18|32.41|31.44|31.09|29.54|29.58|28.86|29.08|29.18|27.98|29.4|28.71|30.38|32.98|34.04|33.4|32.47|32.4|30.12|30.1|33|32.17|33.18|33.33|31.74|30.06|29.59|30.67|30.79|29.64|28.96|28.02|27.42|29.02|29.01|31.64|32.05|32.45|33.32|33.24|30.67|29.83|28.6|30.96|33.05|31.15|32.75|32.95|34.75|35.9|35|34.33|43.3|44.75|44.65|44.55|44.75|42.1|43.65|43.45|44.6|43.6|41.5|39.55|39.4|39.2|40.65|41.6|42.4|42.3|43|42.15|42.65|42.15|35.25|25.7|25.9|24.9|25.2|25.45|25.8|25.7|24.55|25.05|25.6|25.85|26.2|26.55|25|24.8|24.55
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||4.92|5.05|5.36|4.76|3.54|3.01|2.82|2.84|2.79|2.65|2.73|3.72|3.48|4.07|4.62|4.86|5.12|5.13|5.3|5.52|6.05|6.62|6.73|6.73|6.41|6.25|6.02|5.41|5.23|5.48|6.17|6.47|6.6|6.02|5.71|5.55|5.36|5.98|5.54|5.71|5.93|6.58|6.73|7.18|7.43|7.67|7.66|7.74|7.37|7.05|7.18|7.05|7.01|6.25|6.93|7.16|6.97|6.43|6.63|7.11|6.68|6.61|7.11|7.77|7.83|7.72|7.44|7.75|7.77|9.09|9.38|9.31|9.65|9.46|9.42|9.64|10.59|9.74|9.25|8.7|9.01|8.2|6.92|7.42|7.38|7.04|6.52|6.41|6.48|6.64|8.31|6.5|5.41|4.46|4.31|3.43|4.31|4.07|4.06|3.42|3.25|4.64|4.04|3.27|3.27|2.95|3.1|3.16|2.91|2.98|3.05|2.81|2.75|2.34|2.87|2.56|2.73|2.17|1.85|1.84|1.97|1.47|1.05|1.12|1.21|0.9719|1.1|1.4|1.22|1.76|2.45|2.75|2.87|2.95|3.08|3.72|3.9|3.92|3.92|3.73|4|3.97|3.83|3.92|3.51|3.98|4.35|4.31|4.47|4.02|4.62|4.41|4.39|4.09|4.41|3.84|3.51|2.89|2.84|2.87|4.85|4.69|5.04|5.43|6.18|6.49|6.68|6.49|6.72|6.53|7.03|8.1|9.17|15.23|15.09|15.03|15.16|14.53|13.56|12.67|12.71|12.62|14.1|14.98|14.09|14.36|14.51|14.22|13.44|13.24|11.53|10.22|10.05|11.55|13.52|14.75|14.24|14.73|13.77|13|12.21|13.26|14.63|17.63|18.43|20.72|21.55|20.74|20.9|21.03|20.89|20.3|19.74|17.28|17.08|17.62|17.64|17.09|16.41|17.02|18.58|17.88|18.23|19.29|19.21|20.25|21.58|22.07|20.82|21.33|21.47|19.32|20.43|19.92|21.37|20.04|18.18|17.78|18.26|19.2|19.33|19.92|19.66|20.45|19.97|19.04|18.95|18.75|18.28|16.73|16.76
02825|15489|/equities/atlantic-tele-net|R2000VALUE||49.42|49.38|47.81|45.63|46.04|43.42|45.65|45.77|48.52|47.31|42.75|43.65|44.13|44.17|41.17|39.94|40.27|39.5|41.16|40.83|41.78|40.52|39.32|39.04|35.22|32.66|34.32|34.67|34.32|36.01|39.94|39.44|40.77|41.73|39.95|40.92|41.21|39.75|40.03|41.53|41.89|43.19|43.76|40.78|45.32|46.55|46.59|46.05|47.02|46.01|46.5|45.96|45.37|45.31|46.44|43.97|43.05|43.63|44.34|45.56|45.87|47.45|45.37|48.54|47.48|47.27|47.99|49.37|47.43|45.58|48.95|50.02|48.31|50.59|48.42|50.53|52.09|49.88|48.68|44.94|45.42|45.43|43.18|45.82|47.03|48.27|41.76|44.5|43.34|46.4|47.68|50.89|49.11|50.79|46.93|44.7|46.1|48.12|50.37|48.7|51.63|52.18|54.59|56.61|59.51|58.31|60.77|58.88|57.63|57.3|59.42|59.59|59.54|57.91|55.86|59.89|63.28|59.4|57.58|54.02|57.33|57.37|69.36|64.36|64.21|56.44|53.42|57.56|51.41|55.52|53.9|62.18|61.22|58.8|57.87|56.38|56.41|55.69|56.08|55.63|58.26|57.23|56.44|56.15|54.48|54.755|57.22|58.41|60.45|57.15|56.67|55.56|58.93|60.4|62.08|57.85|56.82|52.1|53.99|54.73|55.06|57.96|58.26|58.46|59.9|57.73|59.21|62.38|62.31|58.5|60.7|60.1|62.38|62.05|61.25|59.73|59.29|58.87|56.39|55.15|55.39|55.16|55.38|60.52|75.38|72.57|74.11|74.83|76.2|76.12|73.42|72.4|71.42|78.03|77.66|84.56|83.64|86.12|83.98|83|81.98|74|71.1|71.98|73.88|72.4|72.93|73.43|73.23|73.63|73.53|69.98|64.54|62.2|54.82|56.8|56.38|52.77|50.08|54.43|55.56|54.45|52.51|51.3|52.27|52.92|57.03|66.09|63.67|60.73|59.62|59.23|60.15|60.24|60.53|61.6|56.48|53.64|57.73|59.93|59.07|61.87|54.54|55.26|55.76|55.34|54.84|59.54|54.97|54.62|51.95
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||28.74|30|30.25|28.11|28.97|27.9|26.94|26.28|26.47|26.99|24.7|24.92|26.57|27.05|25.1|25.56|26.1|26.11|27.4|27.91|27.8|28.78|29.17|29.95|29.04|29.73|29.56|29.65|29.62|29.87|30.46|30.71|31.41|31.23|28.93|29.24|28.87|28.61|29.4|29.69|30.54|32.2|31.57|29.7|29.34|28.46|28.7|28.31|27.46|26.64|25.81|27.03|28|26.69|28.41|28.52|28.64|29|27.98|28.13|28.89|27.36|25.71|29.38|29.97|30.44|31.05|30.4|29.59|28.66|29.48|31.03|30.59|29.77|28.95|29.1|31.23|31.15|27.99|25.24|24.77|23.49|21.51|23.34|22.91|23.72|22.59|22.1|22.74|23.98|24.45|23.75|23.74|23.49|20.79|20.42|22.56|21.82|22.77|20.97|18.7|21.06|20.22|21.09|20.38|20.54|21.32|21.46|19.88|20.25|20.67|20.92|20.3|24.61|21.13|19.13|21.49|19.72|19.29|17.43|19.28|18.64|17.15|16.05|17.22|14.59|18.67|15.98|17.38|20.36|20.42|22.54|22.82|22.5|22|22.9|23.76|23.94|24.63|25.42|26.41|25.51|24.84|25.64|25.81|25.77|25.84|25.96|25.07|25.12|25.67|24.52|24.29|24.68|24.15|21.73|22.07|21.52|22.97|22.92|24.52|25.23|24.43|25.75|26.18|26.59|24.17|24.72|23.23|23.63|24.89|25.66|26.98|27.45|26.57|26.29|26.61|26.47|25.87|22.88|25.54|24.75|26.32|27.11|25.58|23.33|23.5|23.21|23.75|23.89|24.12|22.4|22.57|23.06|23.3|25.73|24.06|24.99|25.9|26.16|24.39|25.23|25.8|27.21|28.72|29.66|29.16|29.27|29.45|30.12|29.88|29.59|28.63|28.61|29.93|29.79|30.68|30.29|30.61|29.8|30.11|30.8|30.6|30.51|29.81|29.7|29.52|29.2|28.08|27.78|27.72|28.11|30.69|29.52|28.54|28.45|28.85|27.16|27.51|28.84|28.73|28.39|27.55|27.01|28.92|30|27.49|28.11|28.86|28.79|27.77
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||7.04|7.17|6.87|6.6|7.05|6.71|6.29|6.35|6.81|6.22|6.2|7.94|8.28|7.65|6.35|6.47|7.2|6.69|7.42|8.31|8.41|8.38|8.98|8.37|10.36|9.3|9.01|9.52|10.18|10.34|10.02|9.31|9.93|9.84|9.45|9.64|9.3|10.59|9.93|9.96|10.18|11.49|12.85|11.7|12.47|12.87|12.3|12.77|11.98|11.75|11.4|11.44|11.59|10.54|11.5|11.38|12.9|12.96|13|13.92|14.68|14.7|14.55|15.28|14.52|12.83|13.12|13.09|13.53|12.69|11.95|12.5|13.02|12.69|12.56|11.92|13|13.26|13.25|12|12.3|11.71|10.78|10.29|10.36|10.45|9.93|9.54|9.68|9.66|9.59|8.86|8.31|6.96|6.59|7.4|7.88|7.55|7.29|6.37|6.46|7.15|6.76|7.2|7.26|7.97|8.46|7.5|6.69|6.625|6.26|6.42|6.83|6.28|6.07|5.93|6.6|5.68|5.38|4.29|5.1|4.99|5.17|4.71|5.11|4.71|4.3|5.91|5.48|7.55|8.31|8.26|7.97|7.1|6.59|7.46|8.67|8.86|8.82|9.13|8.89|9.07|9.44|9.15|8|7.61|7.38|6.99|6.97|6.34|6.43|6.47|6.66|6.75|7.7|7.63|7.66|7.3|7.67|8.09|8.38|8.15|8.15|8.38|8.29|8.7|8.52|7.64|9.02|9.03|8.91|9.69|9.55|10.62|10.59|10.41|10.33|10.25|10.45|10.59|10.05|8.76|8.75|8.76|8.34|8.06|8|8.01|8.27|8.4|8.7|8.76|8.5|8.68|8.75|9.4|8.5|9.78|10.53|10.46|10.2|10.49|10.31|10.9|11.62|12.16|13.6|10.85|10.96|10.999|11.19|11.21|11.25|11.1575|10.9|10.97|10.59|10.35|10.59|10.35|10.23|10.2|10.01|10.13|10.0851|10.08|10.09|10.06|10.04|10.02|9.93|9.9599|9.95|9.95|9.92|9.9299|9.935|9.94|9.95|9.9463|9.94|9.95|9.9|9.95|9.94|9.94|9.91|9.87|9.904|9.934|9.79
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||27.59|28.06|28.42|27.27|26.46|24.04|22.345|22.71|23.14|22.78|22.66|23.74|26.07|24.92|23.56|23.28|22.99|23.52|25.4|25.66|25.84|27.41|29.15|28.69|27.75|27.66|29.5|30.08|30.66|31.21|28.98|29.55|32.9734|32.8|31.5533|31.4867|29.8333|29.8467|29.9133|30.8067|31.6733|31.3533|31.9933|29.62|28.5533|27.8333|27.9467|27.0867|24.7333|24.7267|24.3333|24.2533|24.2867|23.5467|24.2333|24.2|24.4267|25.9467|26.2333|26.7133|26.44|27.04|26.86|27.6667|28.5267|28.6333|29.28|28.1533|29.7667|27.1933|27.02|26.9933|27.4333|27.5533|27.1667|26.5667|29.0533|26.0267|22.6867|22.2467|21.1133|21.5333|19.88|20.26|20.3667|20.56|18.42|18.5467|19.0933|18.94|17.8867|18.2333|17.9733|16.8867|14.0733|14.3867|15.4933|14.3533|13.9267|13.38|12.94|14.3133|13.3733|13.7533|13.64|12.7267|13.48|13.1267|12.2867|11.48|11.1467|11.0267|11.82|11.14|11.72|11.0133|12.9|11.3867|11.3533|9.6733|9.9467|9.96|9.56|9.76|10.3|9.0533|9.4867|9.4933|10.7|12|12.0133|13.9933|14.08|13.88|13.12|12.3667|12.7533|13.0333|13.1533|12.9467|13.2267|12.4867|12.12|11.9867|11.9533|12.1|11.62|11.2067|11|10.58|10.6133|10.6|11.0667|10.74|11.2267|10.6133|10.5733|10.1267|10.26|11.6267|11.94|11.3533|11.2133|11.2|11.3933|11.3533|11.2533|11.0533|11.9867|12.1333|14.4333|14.28|14.6|15.2733|15.92|15.8533|15.0933|14.8733|14.3333|12.6333|13.5333|13.3|13.6933|14.48|14.22|13.1067|13.04|14.1467|14.3067|13.9133|13.9867|13.56|12.8267|14|13.9867|15.9267|16|16.0933|15.3067|14.8067|15.1933|14.6667|15.4267|16.22|16.9467|17.8333|18.48|18.1|17.4067|17.7133|17.8467|17.0667|17.34|17.8667|18.56|18.0333|19.14|19.02|18.8133|18.5467|18.6333|17.5067|17.6|16.66|15.3133|15.28|13.9167|13.8267|13.6667|14.26|14.3333|14.9333|15.0733|14.9933|14.3667|13.76|13.9|13.3467|13.7333|13.62|14.4533|14.0933|13.12|13.12|13.1867|13.4333|13.38|12.5|11.8467|11.7533|11.6733
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||3.5|4.19|4.1|3.43|2.54|2.72|2.68|2.78|2.46|2.73|2.22|2.25|2.13|1.85|1.94|2.17|2.39|2.59|3.06|3.69|3.72|4.22|4.08|4.78|4.7|4.46|5.04|5.21|5.66|5.23|4.95|5|6.25|6.45|12.86|13.52|13.71|12.06|11.58|11.12|11.18|11.28|10.58|10.99|8.93|9.19|9.06|10.84|11.35|11.5|12.17|10.97|8.94|7.53|8.09|6.86|6.68|7.59|7.68|8.64|8.81|10.13|9.86|10.07|9.13|9.2|9.09|8.64|9.33|9.05|9.21|8.64|9.1|10.16|10.99|13.62|14.95|13.57|13.57|14.66|14.67|16.21|18.1|27.11|6.39|5.3|3.94|4.22|3.45|3.01|3|3.27|2.81|2.77|2.57|2.73|3.01|2.98|3|2.66|2.76|3.3|3.07|2.87|3.3|3.3|3.54|3.68|3.205|3.65|3.8|8.09|6.58|6.82|6.65|6.35|6.73|6.46|6.73|6.59|6.46|6.31|7.44|7.66|6.75|6.1|5.47|5.67|6.19|7.87|8.4|10.45|9.47|9.12|8.86|9.68|11.23|8.98|7.81|8.46|7.75|9.24|9.09|8.71|8.395|7.34|7.8|7.97|7.71|7.81|8.61|8.57|8.45|9.67|9.82|9.77|10.12|9.45|9.79|10.01|9.51|10.55|10.12|11.12|11.48|11.14|10.77|9.83|9.67|9.31|10.48|11.18|11.24|10.75|10.79|13.74|14.86|15.7|13.3|11.45|10.15|10.93|13.1|12.57|11.62|12.88|12.68|14.18|15.6|18.72|17.97|15.61|15.01|22.18|29.46|28.04|22.74|23|23.6|19.17|16.83|15.01|12.45|12.37|14.24||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||33.47|34.63|36.05|33.86|32.5|32.06|31.29|31.4|32.16|32.51|31.3|33.68|35.83|37.83|37.53|37.73|39.55|40.06|41.93|41.46|42.19|42.7|40.85|41.6|39.72|39.9|39.9|39.31|38|40.55|39.46|40.1|40.64|41.65|41.52|42.14|40.5|40.5|41.02|41.14|42.2|41.62|42|42.69|42.88|42.83|43.9|42.24|40.92|41|39|38.51|39.69|39.74|42.12|44.11|41.45|41.43|41.54|41.68|42.18|43.95|43.74|42.15|42.85|42.87|41.78|44.54|41.04|40.28|38.92|38.05|35.23|33.62|33.82|34.5|35.99|33.38|32.6|27.5|23.97|23.43|22.41|23.11|23.08|22.82|22.68|21.75|22.4|20.99|20.25|20.75|20.29|17.98|17.54|15.95|17.3|17.44|17.13|16.34|15.5|15.62|15.25|16.58|14.67|13.76|14|13.04|13.22|13.1|13.01|13.42|13.18|13.25|13.01|13.25|15.3|14.2|14|12.92|13.77|13.49|12.3|13.79|15.73|11.93|12.4|11.55|15.99|17.68|17.64|19.59|20.75|19.62|19.98|21.24|22.22|22.65|23.46|24.72|23.22|22.42|21.72|21.3|21.27|20.52|20.76|19.96|19.95|20|19.95|20|19.94|20.58|20.85|18.9|18.84|17|16.75|16.7|16.79|16.91|16.63|16.85|16.89|16.96|16.99|16.11|15.96|15.85|15.88|15.82|16.4|16.39|16.79|16.99|16.79|16|15.25|15.73|16.47|15.1|15.86|15.99|16.51|15.36|16.54|17.05|17.41|17.72|18|17.37|18.71|17.8|18.35|18.8|18.48|18.25|18.05|18.08|18.44|17.75|18.6|18.38|18.02|19.05|19|18.1|18.24|18|17.58|16.9|16.67|16.7|17.46|17.62|17.83|18.05|18.13|18.64|19.37|19.19|18.41|18.8|19.14|18.92|19.155|19.62|19.75|19.7|19.75|19.16|18.03|20|19.3|19.7|19.65|19.54|19.48|20|19.865|19.88|19.84|20.1|19.8|20|18.8|18.89|18.26|18.9|18.4
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||10.39|11.5|12.05|11.44|10.49|10.82|10.25|9.02|7.2|6.83|5.94|5.24|4.58|4.92|5.51|5.58|6.67|7.98|8.47|9.58|10.36|10.21|8.51|9.47|8.74|8.06|8.34|8.07|6.97|6.69|7|7.21|9.29|10.88|11.89|12.9|12.55|13.12|13.19|14.71|15.79|14.27|15.02|14.51|14.33|14.88|14.3|16.07|16.42|16|15.95|16.63|16.82|16.09|17.33|18.99|18.07|19.52|19|21.01|21.24|21.84|21.49|20.52|18.14|19.11|18.35|17.47|18.71|19.68|18.4|17.45|16.75|15.94|14.71|15.81|16.84|15.6|18.47|18.79|18.61|20.49|19.33|20.2|28.61|27.13|21|22.53|21.16|19.22|20.95|19.9|19.4|19.31|20.19|20.68|17.1|17.42|18.64|19.05|22|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||33.82|35.17|35.57|34.85|36.29|35.28|34.71|34.41|34.66|34.98|34.19|34.22|35.58|35.65|34.56|34.8|35.2|34.74|36.56|36.21|36.49|37.75|38.7|37.04|37.53|37.52|38.6|38.92|37.87|38.37|37.27|37.42|39.52|39.6|37.68|38.51|37.47|37.16|37.17|37.08|37.91|38.48|39.1|37.1|36.21|34.42|34.75|34.53|32.47|32.15|31.67|33.61|34.73|32.91|33.1|32.46|31.59|29.41|30.63|30.76|31.28|32.1|32.88|32.93|34.59|34.68|35.37|35.33|35.04|34.03|33.24|32.37|32.57|33.65|34.26|35.32|36.5|34|31|29.48|29.43|29.37|27.95|27.98|27.81|28.41|26.21|26.41|26.9|26.86|27.46|27.2|26.82|25.63|23|22.8|23.99|22.72|22.26|21.52|20.1|22.14|21.78|22.89|23.38|22.4|24.4|24.25|21.96|23.06|23.65|23.07|23.17|23.3|23.57|23.67|28|24.86|23.62|21.83|25.29|25.43|22.84|22.07|24.62|20.27|23.31|22.13|25.68|28.4|30.89|35.55|36.2|35.57|34.1|35.63|37.59|38.15|38.68|39.5|40.22|38.95|38.1|37.83|37.56|37.2|36.98|36.81|36.26|35.37|35.27|35.11|35.46|36|35.94|32.98|34.2|33.04|35.3|34.94|35.61|36.58|36.36|37.2|37.87|38.75|36.11|35.52|35.15|34.88|35.9|36.75|37.33|37.53|37.32|35.29|34.74|34.72|34.92|32.96|34.7|34.12|35.79|36.35|34.98|34.02|32.53|32.59|32.85|32.33|30.96|28.98|29.89|32.18|33.76|36.03|36.5|36.37|36.55|36.14|35.42|37.15|37.3|37.62|39|39.9|40.6|41.05|41.15|41.55|40.8|40.75|40.55|40.1|41.4|40.6|41.45|40|41.6|41.45|41.35|39.8|40.05|38.7|39.5|39.3|38.9|39.45|38.5|37.5|37.6|37.2|38.8|38.55|36.6|37.15|37.65|36.95|37.75|38.2|39.6|40|37.6|38.3|39.4|39.6|38.2|40.65|38.95|38.6|37.6
02833|48378|/equities/cooper-stnd|R2000VALUE||8.6|9.3|10.96|8.53|4.31|5|4.5|5.06|5.1|5.18|4.43|5.2|5.89|5.65|4.83|5.59|6.25|4.61|6.27|7.04|7.19|8.26|9.45|11.03|8.98|10.63|13.3|14.49|17.47|19.24|19.48|21.57|27.31|25.08|22.41|20.8|18.78|25.97|22.08|25.88|24.2|24.11|21.78|25.94|24.91|24.82|23.3|22.3|23.58|22.56|21.77|22.27|23.33|22.33|24.34|22.6|26.05|24.55|24.52|27.14|28.94|27.91|28.83|31.81|30.93|29.76|29.62|30.93|34.88|29.04|31.45|32.33|32.53|35|34.88|41.42|47.12|37.16|35.82|34.59|37.19|35.23|30.51|34.85|40.04|37.46|34.67|35.97|34.84|35.23|41.13|36.84|36.06|34.2|27.9|15.69|18.23|15.55|16.5|14.27|13.63|16.05|15.02|16.99|18.46|15.46|16.07|13.22|10.71|11.94|11.18|11.27|12.25|12.54|14.12|15.82|17.74|10.49|9.78|9.58|11.63|11.24|10.31|11.16|13.08|9.39|9.95|9.48|15.28|14.9|17.28|20.56|23.81|25.09|26.52|29.36|31.07|29.41|31.64|32.42|33.25|28.85|29.1|28.43|27.33|31.55|38.37|33.7|32.49|33.51|34.72|36.44|40.95|42.58|48.36|39.65|37.44|32.88|33.48|37.84|44.16|49.97|46.52|45.35|45.46|45.82|42.86|39.49|42.98|38.66|39.39|45.42|52.54|53.98|50.94|58.99|56.45|54.05|46.96|49.67|52.88|56.18|62.17|63.15|64.56|69.85|77.2|75.06|74.21|68.9|64.15|60.48|60.57|65.08|67.14|73.12|73.82|75.51|73.34|72.46|89.61|91.53|93.97|108.5|119.98|122.56|124.89|134.13|138.43|138.78|138.11|136.3|142.7|134.07|133.94|134.19|132.54|130.67|135.92|139.02|136.05|125.63|126.98|132.59|123.99|119.68|126.5|127.54|125.59|126.57|122.81|117.92|121.1|122.33|115.98|122.19|121.1|113.35|118.99|130.95|132.87|132|130.71|122.5|122.06|118.66|117.98|123.7|122.72|118.19|120.12
02834|17436|/equities/united-fire---cas|R2000VALUE||30.04|30.46|29.96|27.81|32.83|32.67|33.13|34.08|34.3|37.12|32.57|31.37|32.38|31.68|29.43|29.9|30.3|29.29|30.13|29.59|29.74|31.97|30.97|28.41|27.85|27.65|27.9|29.51|23.6|23.68|24.38|23.94|25.39|24.85|23.19|23.33|23.59|22.71|22.26|21.44|21.97|21.7|22.31|20.43|21.75|22.01|22.9|23.4|23.21|23.01|22.62|25.18|27.47|27.05|26.76|26.59|24.92|23.91|25.23|24.67|27.41|27.48|27.23|29.24|30.51|30.65|32.4|33|32.5|30.26|32.25|33.88|33.77|35.07|36.07|35.22|35.57|34|29.45|29.43|30.07|30.01|27.54|30.85|31.14|29.13|25.1|24.53|25.21|24.02|24.26|23.18|23.33|23.15|19.16|20.54|23.12|21.83|21.26|20.32|19.77|21.24|22.6|23.89|25.92|25.45|27.27|27.34|25.37|26.97|28.06|25.98|26.58|26.14|27.24|27.5|30.98|26.83|27.47|24.74|27.17|27.26|27.77|30|32.39|30.12|31.07|28.06|31.64|37.79|38.34|44.96|44.91|46|44.26|44.98|46.52|43.78|44.37|43.15|44.43|43.51|43.46|43.94|43.14|43.58|44.71|46.04|45.39|46.04|45.39|46.09|46.8|46.26|47.43|45.59|45.16|44.62|46.02|48.02|53.28|49.92|48.32|48.92|49.9|48.46|48.3|47.66|47.57|46.94|47.65|46.72|46.6|43.67|42.77|42.58|43|44.29|43.71|43.31|45.65|46.29|49.14|48.11|54.26|53.8|52.42|50.87|53.16|52.71|55.5|54.98|53.9|52.99|54.11|53.87|52.5|50.38|50.55|54.42|49.98|49.17|47.94|48.69|50.77|51.78|51.79|50.61|49.53|50.92|50.56|49.41|57|57.56|54.16|53.23|52.71|51.83|55.49|54.42|56.83|54.06|53.35|53.08|51.47|49.57|50.49|49.67|48.57|47.85|47.86|46.96|48.76|47.75|45.07|44.8|45.46|40.59|43.53|44.15|45.32|44.67|44.46|45.58|45.53|47.6|46.64|47.92|47.58|47.52|47.25
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||3.37|3.7|3.9|3.78|3.48|3.21|3.44|3.76|3.22|2.74|8.6|8.16|9.17|9.21|8.93|8.28|9.2|10.29|11.44|11.76|12.61|13.3|12.74|10.62|9.66|9.17|9.3|9.31|10.1|9.64|10|10|11.05|12.01|13.03|13.01|12.29|13.55|12.34|13.94|14.56|16.2|15.73|13.07|10.71|9.56|9.3|9.5|9.53|10.13|11.03|10.66|10.76|9.62|9.83|9.97|9.61|10.19|9.52|10.89|10.54|10.84|11.15|19.7|20|19.94|19.35|18.09|18.48|19.68|17.98|16.59|19.08|18.39|18.09|19.17|21.56|19.18|22.06|21.52|21.7|22.96|21.32|20.06|26.55|27.07|34.25|31.53|30.94|29.41|25.36|24.01|23.42|26.5|22.22|18.06|19.34|18.31|16.81|16.48|16.25|17.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE||42.77|46.54|52.2|46.64|48.51|50.01|42.82|45.6|46.2|47.33|40.22|54|56.54|50.41|44.51|45.53|46.45|46.02|46.45|50.51|51.84|58.63|63.02|76.95|67.43|84.27|91.7|91.19|92.91|93.29|93.13|96.86|119.86|112.43|127.29|125.49|114.75|131.87|97.46|90.6|91.59|88.4|89.1|84.26|89.12|85.95|82.37|95.44|100.33|100.39|103.26|101.46|104.85|100.81|100.7|106.61|104.39|94.73|86.09|101.27|101|98.67|96.46|94.51|110.45|142.43|121.17|118.67|130.96|132.59|125.57|115.49|113.01|116.76|110.04|105.2|102.37|79.42|57.52|58.47|55.4|48.25|51.16|40.8|34.37|31.81|32.86|36.17|36.29|33.8|38.32|40.58|37.71|39.86|36.04|31.76|32.7|35.17|36.54|35.91|29.21|29.39|30.67|29.2|33.28|34.38|28.53|25.69|23.3|21.65|22.18|21.63|21.98|20.79|23.31|20.94|25.81|16.35|13.56|11.14|12.28|11.7|9.63|9.76|10.48|6.44|9.61|7.82|9.9|23.19|24.75|30.47|27.59|24.93|25.56|29.62|27.09|21.7|20.94|21.1|21.3|24.97|26.94|22.3|20.12|23.81|23.35|26.76|28.48|26.86|23.35|18.79|18.42|16.16|15.31|12.69|8.24|8.09|5.51|5.43|5.82|6.26|6.63|9.17|8.18|7.6|7.23|7.85|8.45|9.5|11.22|14.16|16.46|16.36|15.39|15.37|13.56|13.28|10.97|12.0925|15|16.1925|16.25|16.7525|16.1675|15.885|17.3025|15.3075|16.2375|20.19|19.4275|17.5225|16.5|22.9425|29.25|31.75|31.75|32.25|33|35.75|38|35.25|37.75|39|40|42|42.5|38.5|39|39|38.5|41|39.75|38.75|41.75|43|43.5|40.75|42.75|47.75|48.75|44|47|47.25|47|51.25|51|49.5|47.5|46.75|45.75|47.75|51.25|53.25|56.75|56.75|56|48.75|51.25|58.25|64|72|78.5|83.75|70|61.75|63|70.5|70|62.25|58.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE||26.95|28.03|27.34|26.19|25.8|24.88|24|24.24|24.57|24.64|24.04|23.82|24.99|24.98|23.97|24.76|25.29|24.85|26.23|25|24.89|26.18|26.99|26.58|26.64|25.79|26.44|26.51|26.77|27.49|26.72|26.43|28|27.79|26.5|26.7|26.21|26.82|27.2|26.91|27.59|27.5|27.42|25.67|24.27|24.99|24.93|24.7|24.25|23.89|23.94|24.71|24.98|25.11|25.07|25.1|23.06|23.13|23.1|22.93|23.54|22.34|22.59|24.04|24.08|24.31|24.92|25.36|25.43|25.46|25.22|24.6|24.54|24.7|25.16|25.23|26.29|25|23.21|23.8|23.3|22.81|21.03|22.95|23.52|22.68|21.29|20.94|21.68|20.64|21.06|20.56|20.05|18.48|17.87|18.14|20.07|16.46|16.69|15.61|14.35|15.45|15.56|16.53|16.36|16.63|18.06|17.54|16.33|17.44|16.43|16.28|16.97|16.4|17.41|17.19|20.35|17.72|16.13|14.24|16.94|17.38|16.2|16.58|17.09|15.99|17.41|17.13|19.94|22.51|25.07|28.79|29.12|29.18|29.56|30.44|31.51|31.34|32.4|32.75|33.33|32.65|31.93|31.66|31.6|31.79|33.37|31.98|31.52|28.91|28.3|27.81|28.79|29.91|30.22|26.24|26.44|26|27.09|26.68|27.51|28.22|26.55|27.24|27.64|28.24|26.61|26.74|25.59|24.75|27.13|27.58|28.5|29.33|28.3|27.16|27.12|26.46|25.27|24.34|27.07|26.98|28.28|28.45|27.11|26.1|25.51|24.78|24.71|24.24|24.4|22.85|22.42|24.61|23.96|26.66|25.9|26.23|26.44|25.59|26.62|27.01|27.13|28.75|28.86|29.79|30.54|31.55|30.83|31.72|31.27|31.1|31.05|31.06|31.19|30.28|31.53|30.06|32.14|31.02|31.01|30.8|30.65|30.71|29.68|28.88|28.84|28.88|28.86|28.78|29.09|28.37|31|29.48|27.91|27.75|28.03|26.82|26.72|28.1|29.34|27.96|26.96|26.24|27.07|28.23|27.75|28.29|27.63|27.93|26.89
02838|21078|/equities/marcus-corp|R2000VALUE||16.46|17.3|18.12|17.83|16.43|16.62|15.27|14.7|14.78|14.71|14.28|14.86|15.54|15.26|14.35|14.86|14.59|15.73|16.74|16.92|15.8|17.19|17.48|17.15|17.16|17.83|18.08|18.18|18.66|16.97|16.27|16.62|17.6|17.54|17.86|17.92|17.12|18.01|17.65|17.9|19.76|21.19|21.03|18.57|18.68|18.77|18.51|17.94|17.05|16.32|14.77|15.14|15.45|14.66|15.2|16.01|16.07|16.07|16.45|18.74|20.48|22.3|21.38|22.11|22.14|21.11|19.48|19.94|19.41|19.96|20.55|21.03|21.8|20.25|19.37|22.45|23.22|21.24|19.64|17.98|17.49|17.44|17.6|16.65|15.5|14.2|13.48|12.45|12.77|12.66|12.14|12.5|11.37|10.05|8.11|7.33|8.33|7.36|7.64|8.06|7.88|9.85|13.25|16.04|16.35|13.24|13.61|13.47|13.81|14.56|15.57|14.98|13.24|12.35|13.92|15.36|17.72|13.48|12.14|10.89|12.71|13.85|13.15|14.6|13.07|9.76|12.53|10.71|15.42|23.72|26.72|32.06|30.78|29.48|29.15|29.93|31.53|30.64|32.16|31.87|32.99|31.97|32.39|31.46|31.07|33.1|34.31|36.16|35.77|35.74|34.32|35.52|36.95|36.3|35.79|33.29|33.56|33.04|35.01|36.05|34.5|34.68|32.52|33.77|33.37|32.96|34.13|34.03|34.42|34.96|35.88|36.5|36.96|38.28|38.12|39.72|41.14|39.95|40.05|38.83|40.55|41.5|42.97|42.38|40.13|39.63|41.11|43.19|43.23|42.62|40.75|39.14|37.7|42.53|41.3|42.46|41.93|42.22|41.28|39.33|38.91|42.61|42.79|42.71|42.05|40.8|41.75|41.4|40.6|39.2|38.25|39.8|37.4|36.6|33.15|33.1|33.35|32.5|32.85|32.8|31.25|31.65|31.45|32.3|32.2|31.05|29.9|31.05|30.75|30.85|30.35|29.35|30.2|29.65|27.75|27.15|25.1|24.5|25.75|26.75|27.45|27.3|26.4|27.35|27.4|28.2|27.8|28.8|27.8|27.6|26.4
02839|17193|/equities/southern-missouri|R2000VALUE||53.2|54.7|54.31|53.07|53.94|47.52|45.74|45.57|45.9|45.7|44.68|44.57|46.43|46.04|44.25|43.88|43.28|42.2|45.65|45.72|46.2|49.51|50.74|50.57|50.46|52.44|53.02|53.49|54|54.08|54.99|53.13|55.65|57.81|52.17|50.44|50.27|53|54|54.34|55.54|57.08|59.49|54.4|48.36|47.49|47.22|45|43.26|42.12|43.68|44.52|45.17|44.46|45.2|45|44.88|44.42|45.35|45.47|45.1|46.27|45|45.92|44.84|44.2|44.45|44.78|43.54|41.89|40.21|39.92|40.1|40|40.28|41.45|41.25|39.1|36.74|35.34|35.42|34.19|30.65|32.92|32.28|32.48|30.44|31.26|31.42|30.52|31.1|30.69|30.2|28.7|25.89|25.48|24.35|24.47|22.85|23.36|23.2|25|23.3|24.4|23.51|22.69|22.7|22.9|21.81|21.7|22.25|21.99|23.23|22.24|23.32|23.7|26.08|24.32|22.27|20.91|23.05|23.55|23.28|23.18|23.7|20.96|24.07|26.01|30.01|32.9|32.82|37.2|36.35|36.35|35.62|36.2|37.44|37.21|37.83|38.18|39.05|38.79|36.89|37.38|37.4|36.53|37.05|36.38|36.02|36.17|36.34|35.66|36.58|37.19|35.62|33.35|33.4|32.7|33.65|33.03|33.8|34.41|32.2|32.19|33.31|34.83|33.44|33.04|32.8|32.575|33|33.22|33.41|33.79|33|32.8|32.74|32.2|30.8|30.8|33.75|35.29|37.25|36.4|34.88|34.95|35.18|34.99|32.83|32.7|34.35|34.2|32.4|34.04|34.51|36.33|34.5|33.48|33.63|34|33.96|35.84|37.06|36.09|37.27|39.1|38.82|39.7|40|39.93|39.45|39.08|39.22|39.54|39.86|39.4|39.91|39.02|39.9|37.95|37.3|36.95|36.4|35.14|34.67|34.4|34.89|36.85|36.1|36.23|36.6|36.4|37.69|36.37|35.8|35.59|36.47|37.2|38.64|38.3|37.9|37.98|37.8|37.59|39.51|39.76|38.95|39.31|39|38.33|36.84
02840|24419|/equities/pharmathene-inc|R2000VALUE||18.45|17.16|17.36|12.4|12.01|13.08|11.33|12.67|11.26|10.29|9.02|8.55|5.44|5.03|5.02|5.16|4.33|4.52|4.54|5.23|5.68|6.22|6.39|7.21|6.96|6.93|7.61|7.06|7.68|7.66|7.2|6.99|7.84|8.28|9.16|9.2|9.36|9.42|9.48|10.42|10.55|11.11|10.84|10.8|11.52|12.01|12.17|11.95|14.97|15.24|16.81|16.43|14.69|12.68|12.02|10.25|9.07|8.88|8.79|9.21|9.34|16.08|15.98|14.37|12.95|12.65|14.01|13.38|13.27|14.47|12.44|12.27|12.9|14|13.85|16.42|16.76|12.94|15.94|22.93|22.22|18.36|14.28|14.35|12.93|14.12|11.28|11.45|12.47|11.97|12.33|10.52|9.32|10.13|12.45|11.45|12|12.97|12.37|12.97|12.92|14.12|12.09|12.43|17.62|24.04|24.66|27.38|26.58|25.63|28.66|22.35|10.42|10.6|7.4|7.54|7.56|9.28|6.95|4.48|3.11|2.96|3.16|3.32|3.17|2.9|2.85|2.94|2.89|3.8|3.7|1.76|1.74|1.8|1.72|1.91|1.84|1.85|1.92|1.8|1.76|1.72|1.88|1.82|1.62|1.61|1.84|1.95|1.98|2.02|1.9596|1.9|1.95|2.11|2.25|2.02|2.11|2.08|2.03|2.21|2.29|2.41|2.35|2.45|2.42|2.38|2.3|2.58|2.36|2.43|2.51|2.45|2.77|2.94|2.81|2.74|3.18|3.09|2.9|2.84|2.7|2.88|2.71|2.81|2.99|3.14|3.33|3.41|2.91|2.68|2.62|1.84|1.86|2.15|3.19|3.59|3.21|3.2|3.71|4|4.08|4.31|4.16|7.24|4.4|26.19|5.45|8.85|9.6|9.3|9.9|9.3|10.056|11.13|12|15.291|12.429|13.35|17.625|15.54|19.746|17.61|15.072|15.303|15.93|18.9|24.303|21.24|25.8|27.855|34.8|45.9|48.9|52.5|48.3|45.6|43.8|46.8|46.8|54.6|54.6|58.8|60.9|59.7|47.7|48.3|52.2|54|61.8|64.5|69
02841|15885|/equities/citizens---northe|R2000VALUE||24.15|25.42|25.42|24.29|24.43|24.03|24.96|24.18|24.2|25.03|23.94|24|24.3|24.38|24.11|23.72|23.82|23.41|24.15|24.46|24.19|24.57|24.83|24.69|24.77|24.93|25.15|25.16|25.24|24.89|25.15|25.16|27.06|27.25|26.12|26.13|25.64|25.3|25.16|25.81|26.59|27.52|26.69|25.51|25.62|26.16|25.92|25.7|24.98|24.63|24.01|25.12|25.69|24.96|25.24|25.03|24.7|24.93|25.4|24.91|24.81|24.17|24.71|25|24.79|24.69|25.06|25.65|24.97|24.7|24.33|24.07|23.36|23.86|24.01|24.79|24.785|23.45|20.92|20.73|20.96|20.3|19.11|20.46|20.49|20.76|19.84|19.15|20.2|19.65|19.11|18.71|18.8|18.76|17.07|16.94|17.91|17.16|17.97|16.82|15.49|16.46|16.7|16.98|17.52|17.57|18|17.89|17.7|18.6|18.53|18.33|19.65|19.01|20.83|19.56|22.23|19.18|17.86|17.21|18.48|17.94|17.65|18.4|19.75|17.4|18.46|17.35|20.2|21.4|22.69|26.32|26.31|26.56|25.57|27.02|27.73|27.32|28.1|27.4|26.84|26.75|26.01|26.3|26.54|26.37|26.55|25.94|25.36|25.05|25.21|25.55|26.55|26.68|26.19|23.12|23.72|22.66|24.3|24.18|24.43|25.96|25.18|25.52|26.15|26.33|26.12|25.71|26.83|27.6|28.01|28.61|29.14|28.84|28|27.66|27.01|27|25.04|25.52|26.3|26.23|26.36|26.45|25.74|25.32|25.4|24.95|24.5732|23.8959|26.2666|25.38|24.5334|25.3004|25.4597|26.5056|25.0912|26.0175|26.0972|25.6988|24.9816|25.2705|25.7685|27.2925|26.0474|26.6451|27.5515|27.4569|27.9001|28.5177|27.4419|27.5116|26.5056|27.3324|27.7905|26.655|27.0036|25.7586|27.6013|25.9179|26.1072|25.7884|24.7226|24.6728|24.892|24.5035|24.2346|24.4138|23.8461|23.2883|22.9994|22.9297|24.2545|23.876|22.7604|22.7703|23.1588|23.3978|23.1389|23.7465|24.9617|24.4437|23.866|23.9058|24.4637|24.9218|24.6728|25.39|24.3043|24.2644|23.358
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||34.62|35.39|35.2|30.66|31.18|29.05|28.84|28.75|28.2|28.95|28.42|29.56|31.3|30.7|29.08|31.19|31.08|31.21|32.36|31.69|31.85|32.27|32.64|33.01|31.72|30.57|31.99|32.23|31.62|31.69|31.07|33.06|33.97|34.72|37.12|36.46|35.15|34.37|34.49|34.9|37|38.23|36.99|34.09|34.39|34.99|35.26|35.26|35.8|36.26|36.25|36.91|37.86|37.83|38.08|36.68|36.33|35.25|35.29|35.4|34.61|34.35|33.31|35.71|34.73|32.6|33.83|34.6|32.82|31.88|32.4|31.01|31.5|31.2|31.46|31.85|34.34|33.35|32.32|33.03|34.43|33.67|31.99|33.74|34.14|34.31|31.48|30.08|30.33|30.01|30.32|30.05|28.85|28.27|26.49|23.89|26.21|27.01|27.27|25.86|24.28|25.19|23.68|24.78|25.31|24.93|26.2|26.59|25.45|24.1|24.49|23.07|23.51|22.27|23.45|23.24|26.34|23.62|21.99|20.14|22.96|21.43|20.98|21.2|22.47|18.91|19.28|17.95|22.47|26.78|27.47|30.59|33.77|33.65|34.54|34.93|35.7|33.56|33.7|33.76|34.36|34.3|34.28|34.41|33.16|34.98|34.76|35.46|32.8|31.7|31.38|31.78|32.76|34.88|35.04|33.44|31.25|29.64|30.67|32|40.38|41.36|40.09|40.49|40.6|40.63|38.79|37.02|37.83|35.82|37.25|39.47|40.56|38.44|37.6|37.31|37.61|36.46|34.21|34.4|34.78|34.2|34.95|35.35|33.72|32.66|33.02|33.06|32.33|31.91|30.46|28.91|27.67|29.44|29.85|33.93|32.79|33.4|35.71|34.33|31.79|33.02|35.42|37.14|37.4|37.3|39.95|41.8|43.3|44.5|42|44.25|40.8|38.95|40.45|39|39.5|38.15|37.8|38.5|39.5|37.75|35.1|36.2|35.55|28.35|28.3|29.65|30.15|28.95|31.15|31.5|31.35|30.3|30.4|30.9|25.55|25.1|27.15|27.45|28.25|26.75|26.15|25.15|26.1|25.9|27.2|26.65|27.25|25.65|24.95
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||71.08|75.86|76.59|73.95|71.2|69.17|66.78|66.09|66.12|65.63|62.18|66.87|69.14|68.41|66.11|70.06|72.9|71.13|76.59|77.5|77.35|78.2|79.27|77.08|79.63|81.35|83.5|79.16|82.74|81.85|82.09|82.62|87.55|83.52|82.03|82.22|81.1|82.67|82.16|82.87|86.42|89.45|88.32|83.15|83.24|83|82.96|83.41|82.86|82.66|80.95|84.82|85.62|85.87|90.37|89.28|96.48|97.64|96.28|100.51|101.48|103.25|97.69|101.57|99.09|101.42|104.41|107.89|104|102.88|105.1|107.04|105.69|102.64|100.71|102.09|105.12|102.6|102.33|97.78|96.97|94.21|89.41|96.5|92.84|91.14|88.43|87.82|89.54|90.3|89.99|89.5|88.4|87.01|85.18|83.09|83.78|83.19|83.93|80|84.16|85.74|81.6|88.55|92.56|91.63|93.62|88.84|85.39|83.28|87.22|84.48|86.04|83.35|84.12|86.94|93.53|89.99|83.68|79.61|82.23|80.5|89.55|88.35|82.6|73.39|67.09|73.63|79.1|79.89|78.58|91.43|91.24|89.76|86.19|86.98|89.6|86.18|88.75|88.99|88.69|86.44|86.99|88.98|90.84|90.93|90.9|87.44|82.46|81.2|84.01|85.3|89.05|88.22|95.61|87.86|85.71|82.96|85.5|92.81|91.5|92.52|90.88|94.43|95.58|93.29|93.64|94.4|93.68|97.89|101.18|101.37|107.74|109.13|112.5|106.9|108.41|107.86|108.55|108.51|108.4|105.39|111.97|119.078|125.0075|118.6757|114.7004|117.1718|120.6586|115.7828|112.8037|114.528|109.9683|116.3671|116.0702|123.0725|121.31|125.5918|127.7855|121.2333|120.4574|118.5704|117.2772|124.7201|124.1933|119.3079|121.8464|124.2412|127.0191|133.1977|129.7971|119.26|120.4095|112.6505|114.8536|115.3326|117.6795|118.7811|124.4807|126.3007|113.9915|107.7651|106.1845|102.4008|95.3122|91.8159|91.2411|92.5822|90.7143|90.0916|89.8043|90.7622|93.3485|93.8754|88.559|97.8986|97.707|94.8333|93.9712|98.186|100.006|102.5924|96.2702|95.2644|97.1323|95.7912|94.7854|97.0844|112.1236|109.1541|110.7346
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||3.33|3.56|3.76|3.43|3.01|3.38|3.7|3.41|2.82|2.88|2.25|2.23|2.34|2.33|2.28|2.33|2.33|2.38|2.4|2.76|2.9|3.13|3.14|3.37|3.18|3.18|3.43|3.4|3.88|3.55|3.58|3.81|4.24|4.2|4.6|5.18|4.91|4.85|4.91|5.38|5.64|6.15|6.53|5.82|5.76|6.01|6.02|6.14|6.48|6.69|6.6|6.8|6.23|5.8|5.91|6.12|6.15|5.77|5.84|6.17|6.19|6.73|6.14|6.08|5.26|5.24|5.99|6.17|5.9|6.39|6.02|5.87|5.92|6.28|6.2|6.29|6.75|6.65|6.74|7.67|8.39|9.67|7.31|6.82|6.48|6.64|5.63|6.2|6.42|6.29|6.33|6.68|6.31|6.09|6.05|5.63|5.72|5.9|6.12|5.55|6.03|6.84|5.73|6.12|6.83|7.93|7.36|7.53|7.02|6.75|7.1|6.81|6.68|7.56|7.575|7.25|7.38|7.15|7.95|7.1|6.52|5.45|6.01|5.62|5.05|4.4|4.53|4.32|4.19|5.8|5.92|6.93|6.73|6.55|6.28|6.59|7.18|7.73|7.77|8.33|7.77|7.95|7.34|7.32|7.18|8.01|7.86|6.72|6.49|6.535|6.4|6.95|6.94|6.85|7.15|7.12|6.95|6.68|6.83|7.13|7.24|7.81|8.25|8.23|8.21|8.3|8.01|7.86|7.84|7.69|8.54|8.38|8.44|8.46|8.39|8.82|9.35|10.63|9.94|8.26|7.86|7.67|8.77|8.22|9.07|7.98|8.23|8.26|8.78|8.32|8.25|7.57|7.28|8.99|9.63|11.29|12.17|11.64|12.33|14.4|14.29|13.83|14.46|15.57|17.42|18.2|10.58|11.27|13.07|11.46|10.45|10.36|10.25|10.59|10.92|10.74|10.25|9.49|11.08|12.74|9.78|9.75|5.42|5.21|4.5|4.22|3.97|4.71|5.02|4.41|4.37|4.61|5.38|5.8|6.37|6.92|6.18|6.35|6.07|5.63|4.65|4.74|5.01|4.06|4.04|3.96|4.08|3.02|3.09|2.79|2.74
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||2.29|2.65|2.91|2.59|2.71|2.77|2.65|2.92|2.95|3.23|2.57|2.53|2.77|2.5|2.2|2.49|2.68|3.04|3.34|3.62|3.39|3.75|4.08|4.19|3.87|5.03|5.38|5.57|5.81|5.88|5.65|5.62|6.15|6.7|6.81|6.69|6.56|7.19|6.71|9.44|10.25|10.44|10.56|10.38|9.98|10.56|11.85|10.15|10.59|10.94|9.95|9.97|8.31|7.73|7.47|8.08|8.35|8.52|8.74|8.54|8.47|8.87|9.44|9.52|8.98|8.17|7.23|6.74|7.88|7.91|7.58|7.1|6.98|8.43|7.84|9.26|8.89|6.89|6.47|7.27|7.7|7.59|5.86|4.9|5.31|4.86|4.65|5.08|4.15|3.68|3.52|3.64|3.79|3.58|2.47|2.3|2.4|2.61|2.64|2.78|2.46|2.19|2.57|2.45|2.41|2.27|2.36|2.24|2.12|2.11|2.51|2.43|1.91|1.45|1.7|1.68|1.84|1.55|1.29|1.33|1.61|1.69|1.67|1.91|2.21|1.15|1.53|1.39|2.3|3.36|3.31|3.68|3.79|3.39|3.44|3.69|3.92|3.72|3.89|4.17|4.28|4.24|4.07|5.04|4.4|4.65|4.32|3.91|4.19|3.73|3.3|3.17|3.22|3.12|4.41|3.67|3.9|3.3|3.2|3.08|3.39|3.5|4.1|3.56|3.39|3.36|3.14|3.4|3.24|3.17|3.39|3.66|4.06|4.27|4.4|4.39|4.52|4.76|4.2|4.55|4.81|4.23|7.11|7.31|6.41|5.89|5.6|5.71|5.26|5.11|4.53|3.94|3.83|4.22|4.66|6.67|6.63|6.67|6.22|6.05|5.92|6.29|5.67|5.61|5.76|5.7|5.62|5.69|5.98|5.24|6.42|6.29|5.82|5.36|5.37|5.47|5.4|5.64|7|6.46|6.57|6.38|6.39|6.1|6.32|6.87|7.42|7.37|6.95|7.03|6.89|6.44|6.86|6.55|7.11|7.37|6.94|6.58|6.3|6.89|7.7|7.63|7.76|8.24|8.43|8.28|7.49|6.09|5.68|5.52|5.28
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||12.29|12.48|12.87|12.62|12.65|11.58|12.34|12.71|13.2|12.96|12.56|12.18|12.38|12.76|12.29|12.19|12.58|12.56|12.45|12.54|13.01|13.47|13.55|12.94|12.22|12.29|12.13|12.61|12.43|16.87|17.03|17.39|19.38|18.33|17|16.83|16.91|15.77|15.3545|15.2553|15.1759|15.4735|15.1462|14.6502|13.4004|13.4203|13.5988|12.8747|12.9045|12.8847|13.3409|13.5393|14.4022|13.8964|14.0848|14.1642|14.0452|13.1128|13.6187|13.3608|13.7178|13.9063|13.3608|13.9956|13.8567|13.9856|13.9261|14.3824|14.5411|13.8369|13.8071|13.8765|13.4798|14.3526|14.8883|15.4338|16.1777|15.4735|14.7692|13.2021|14.2138|13.7178|13.2814|15.652|15.285|15.4041|14.9875|14.6304|14.7494|14.3229|14.2188|14.327|14.2188|13.2847|11.908|12.262|14.1107|14.0812|13.9632|13.8255|13.9435|16.1363|16.9033|18.3193|18.5061|18.7126|19.5878|19.4206|17.218|17.3753|17.0803|16.8148|17.0311|16.4706|17.0115|17.9456|19.0764|17.5621|17.395|16.6575|18.3193|17.4835|17.2671|17.1786|17.9456|16.2051|16.7951|15.33|19.8238|22.0264|20.3449|22.9802|24.2291|24.8682|23.9341|25.4484|25.5762|25.232|27.12|27.5625|28.89|27.3954|28.2222|28.4865|28.555|29.2794|29.5241|27.2335|28.3005|28.3396|27.86|28.4669|28.9564|27.8012|28.183|26.4014|24.4729|25.7064|27.2335|27.2628|25.9315|24.9624|25.0603|27.674|28.3494|27.3118|27.2824|28.3396|28.3103|28.4277|27.6642|27.811|29.1424|29.1228|28.8878|29.1228|28.8585|30.3856|30.3464|30.0136|30.8652|30.6793|32.1085|39.6363|38.2169|37.375|36.5723|37.0716|37.1988|36.9345|36.6996|37.2869|36.1808|38.7749|40.5369|42.9647|43.0136|43.7066|43.8823|42.1645|46.1174|45.8734|44.0384|46.0393|47.3862|46.5566|44.3605|45.0437|43.5309|44.3117|43.4821|44.1653|43.6285|41.0908|36.7475|35.7715|34.7954|34.2586|34.5026|34.4538|35.6251|34.7466|34.9906|34.1122|33.8194|32.3066|32.3066|31.7697|30.3057|30.3057|31.1353|30.7449|31.7209|31.9161|28.5976|29.3785|28.4024|28.9393|28.5|28.8417|29.1345|27.9144|27.9632|26.6944|25.6696|25.4744|25.328|25.6696|25.6208|25.2042|24.5243
02847|15917|/equities/daily-journal-corp|R2000VALUE||264.4|260.2|272.5|269|270.3|271.26|263.78|272.02|266|263|263.3|271.26|277.5|277.97|245.64|252.75|257|257.15|262.1|282.61|290|304.08|303.8|308|300.2|318.48|327.17|336.84|312|310|323.53|336.01|363|374|356.73|356.7|348.33|362|348.99|393|368.02|355.01|360|343.22|343.37|334.4|326.25|325.11|324.65|323.19|324.65|328|329.9|315.01|321.15|343|333|340|316.34|319.69|330.22|360|341|337.97|330.7|319.5|303|306|306.98|305.19|309.74|315.01|317.34|323.82|316.25|314.88|323.91|332.51|342.3|341.31|329.06|335.51|334|340|335.68|377.2|404|354.02|315.2|301.2|268|273.8|268.4|270.4|275|271.2|275.16|260.99|251.8|244.8|252.8|256.24|253.5|277|283.95|286.9|287.5|310.1|284|285|278.25|276.15|267.395|262.21|279|275.4|284.5|280.1|278.87|281.8|273|263.25|259.9|245.9|259.8|214.4|217.3|219.18|220|248|250|290.4|288|276.2|275|282.9|287.4|285.99|287.5|291.42|288.59|277.51|279|284.1|280.8|280.8|286.16|278.91|286.73|273.8|266.94|272.5|247|249.79|235.35|216.2|200.48|209.1|220.4|220|237.3|230.3|230.43|230.8|235.47|238|225|220.57|216.61|214.89|219.1|219.15|218.3|222.59|220.23|218.21|218.11|220.4|214.1|214|217.8|223.5|229.47|226.51|217.5|215|226.55|214|215|218.5|230.98|234.4|230.57|229|237.96|236|233.48|234.2|230.56|235.1|239|232.74|236.29|245.1|241|240.64|232|237.6|238.45|239.2|230.85|232.69|238|231.22|230|230.6|231.49|230.2|241.06|231.39|227.49|229|227|228.2|235|225.4|232.31|226.25|225.4|224|228.49|223.53|230.9|231.42|227.68|232|223.5|219.9|230.06|231|234.95|242|240|230.22|238.52|230.19|234.8|232.54|229.2|241.12|243.2
02848|24421|/equities/whitestone-reit|R2000VALUE||10.42|10.7|11.17|10.44|11.23|10.74|10.38|10.37|10.83|10.76|10.55|11.26|12.07|12.33|11.99|12.01|12|12.15|13.06|13.14|13.05|13.15|13.09|13.25|12.96|13.31|12.04|12.06|10.25|10.04|10.05|10.31|10.18|10.27|10.13|9.88|9.5|9.64|9.43|9.46|9.55|9.86|9.7|9.18|9.85|10.2|9.84|10|9.96|9.86|9.67|9.82|10.04|9.6|9.42|9.32|8.85|8.1|7.96|8.11|8.08|8.35|8.08|8.67|8.3|8.28|8.49|8.92|9.44|9.77|9.76|9.75|9.53|9.7|9.52|9.77|10.37|9.64|9.35|8.92|8.85|8.27|7.8|8.48|8.44|8.04|7.97|7.9|7.89|8.06|8.54|7.96|7.74|7.29|6.15|5.96|6.41|6.06|6.24|6.38|5.89|6.17|5.9|6.61|6.62|6.37|6.85|6.76|6.6|6.42|6.58|6.57|6.97|6.96|6.88|7.29|8.05|6.15|5.88|5.11|6.2|6.69|5.3|5.85|6.31|5.28|6.18|6.13|9.91|12.7|12.29|13.65|13.51|13.39|13.1|13.74|13.62|13.2|13.3|13.46|13.45|13.24|13.75|14.04|13.82|13.97|13.72|14.18|13.95|13.77|13.56|13.4|13.82|13.43|13.79|12.62|12.42|12.42|12.58|12.47|12.46|12.84|12.53|12.77|12.9|12.69|12.85|12.71|12.68|12.67|12.8|12.9|12.84|12.73|12.63|12.25|12.2|12.05|12.02|11.86|11.9|11.6|12.18|14.35|14.39|14.09|14.09|14.02|13.97|13.6|12.9|12.48|12.34|14.16|14.18|14.08|13.95|14.03|13.9|13.95|13.43|13.17|12.76|13.39|13.88|13.67|13.47|13.57|13.64|13.53|13.41|12.94|12.98|12.45|12.75|12.87|12.8|12.48|12.49|12.09|12.26|12.09|12.1|11.72|12.13|11.14|11.02|10.54|10.53|10.47|10.39|10.12|10.74|10.65|10.86|12.62|12.35|12.33|12.6|13.19|13.61|13.64|14.02|14.41|14.44|14.73|14.5|14.81|14.79|14.43|14.42
02849|101926|/equities/truecar-inc|R2000VALUE||2.27|2.31|2.61|2.62|2.57|2.63|2.59|2.72|2.62|2.81|2.81|2.89|3.25|3.43|3.12|3.17|3.69|3.58|3.55|3.86|3.8|3.98|3.91|3.79|3.38|3.17|3.34|3.54|3.45|3.36|3.39|3.15|3.73|3.76|3.4|3.39|3.22|3.66|3.37|3.35|3.54|3.98|4.06|4.19|4.27|4.47|4.22|4.21|4.27|4.2|4.24|4.17|4.17|3.88|3.91|4.16|5.26|5.46|5.37|5.62|5.64|5.7|5.2|5.3|5.65|5.91|4.75|4.66|4.62|4.6|4.27|4.77|5.01|5.06|4.855|5.05|5.175|4.95|5.42|5.18|5.42|5|4.48|5.07|4.59|4.75|4.2|4.51|4.42|4.34|4.22|4.14|3.98|3.9|3.71|4.36|4.905|4.94|5.23|5.08|4.85|4.935|4.54|4.58|4.95|4.98|5.12|5.48|3.76|2.87|2.92|2.89|2.56|2.52|2.9|2.96|2.9|2.7|2.55|2.37|2.76|2.47|2.29|2.21|2.2|2.13|2.41|2.29|2.68|2.43|2.63|3.48|3.74|3.81|3.7|3.93|4.36|4.19|4.77|4.61|4.8|5.05|4.83|5.25|4.88|4.62|4.78|3.45|3.33|3.395|3.2|3.22|3.445|3.66|4.33|4.1|3.96|3.6|3.81|3.52|5.33|5.27|5.17|5.34|5.49|5.46|5.31|5.49|5.45|6.52|6.45|6.6|6.16|6.99|6.14|6.25|6.44|6.66|6.64|6.52|6.93|6.98|7.36|7.7|7.7|9.9|9.54|9.4|9.64|9.55|9.18|9.27|8.27|9.8|9.74|10.41|10.21|10.7|10.05|11.58|11.11|11.49|11.97|13.29|14.1|13.98|13.52|12.84|12.86|12.45|12.65|12.79|11.46|11.07|11.34|11.54|10.87|10.09|10.5|10.77|10.27|9.85|9.62|9.45|9.59|10.15|9.87|9.64|9.28|9.28|9.46|9.32|10.8|11.1|10.94|11.38|11.18|10.99|11.25|12.27|11.7|11.74|11.72|11.2|11.28|11.15|11.73|12.07|11.735|11.15|11.22
02850|15779|/equities/conns|R2000VALUE||10.9|11.47|11.47|9.84|9.42|9.31|9.36|9.02|8.02|9.49|8.35|9.33|11.17|13.53|12.04|14.62|15.44|15.65|15.93|16.06|16.55|15.06|19.37|19.86|18.52|18.88|19.04|21.43|22.59|22.6|23.85|22.84|22.87|24.09|23.52|20.25|19.92|18.86|21.8|22.67|23.62|24.2|25.38|22.27|24.11|23.01|22.26|23.15|24.35|23.37|23.02|24.55|23.35|21.67|23.43|23.22|22.24|23|23.68|25.69|25.77|26.01|25.64|29|29|23.19|21.33|20.9|21.35|20.24|19.5|20.66|21.69|21.33|15.44|15.77|16.51|14.26|14.19|14.59|15.48|15.44|15.73|13.69|14.41|13|11.69|13.03|12.05|11.02|13.89|11.43|10.25|10.01|9.66|9.37|11.37|12.2|12.47|10.41|10.31|9.96|10.22|11.76|12.72|12.34|11.79|11.03|9.96|10.07|9.95|9.7|9.78|10.25|9.13|8.53|9.2|7.22|6.28|5.37|6.54|6.26|4.33|4.3|4.19|3.33|5.1|4.21|5.82|6.92|8.15|9.36|9.4|9.16|8.76|9.17|10.375|10.8|11.61|12.31|12.52|12.59|19.42|21.93|21.47|22.23|22.615|24.74|25.54|25.23|25.28|24.945|24.04|23.75|26.42|24.15|20.16|19.48|19.47|19.11|19.98|19.77|18.95|18.28|17.84|17.82|17.36|17.68|16.92|17.95|22.33|23.13|24.27|25.78|25.72|25.15|24.6|24.66|22.86|23.49|22.94|23.2|23.43|22.92|21.8|20.02|20.79|19.01|19.65|19.4|19.69|18.91|17.61|19.93|23.73|27.91|25.79|27.57|29.12|29.7|27.58|29.99|31.88|33.65|35.35|37.25|34.95|36|41|37.15|34.55|34.35|34.35|34.75|37.45|37.5|35.05|33|35|34.95|34.35|22.6|24.25|26.3|25.1|26.45|26.5|26.35|27.75|27.7|34|30.9|32.75|34.4|33.05|33.1|32.05|31.15|30.2|35.4|35.5|37.15|34.9|35.55|35.7|33.95|33.3|30.8|29.1|31|30.4
02851|16837|/equities/old-second-bancor|R2000VALUE||14.07|14.69|14.73|14.03|14.05|14.48|14.14|14.32|13.9|13.46|13.82|14.44|15.44|14.99|13.94|13.83|14.16|13.77|14.14|14.08|14.09|14.64|15.16|13.63|14.21|14.18|14.26|14.58|14.34|14|13.25|13.42|14.14|13.6|12.59|12.63|12.74|12.26|12.34|12.8|13.35|13.76|13.94|13.54|13.74|13.26|13.53|13.21|12.37|12.31|11.88|11.81|11.99|11.8|12.05|11.47|11.58|11.76|12.27|12.35|12.4|12.75|12.35|13.56|13.95|13.86|13.99|14.16|14.06|13.21|12.96|13.04|13.44|13.16|13.69|13.65|13.25|12.99|11.97|11.46|11.17|11.12|9.82|10.63|10.84|10.9|10.1|9.97|9.57|10.27|10.32|10.2|9.68|9.68|8.86|8.55|9.36|8.76|8.51|8.13|7.29|8.26|8.23|8.62|8.29|8.1|8.57|8.55|8.32|8.32|7.72|7.2|7.47|7.15|7.62|7.67|8.85|7.7|7.01|6.33|7.24|7.91|6.69|7.17|8.24|6.71|7|7.18|7.9|10.12|10.64|12.67|12.33|12.39|12.285|12.69|13.22|12.89|13.33|13.53|13.26|12.66|12.48|12.35|12.47|12.48|12.5|12.25|12.36|12.14|11.97|11.94|12.32|12.59|12.84|11.87|11.79|11.6|12.07|12.18|12.47|13.25|12.52|12.69|12.86|12.77|12.38|12.46|12.04|12.2|12.64|12.85|13.28|13.52|12.83|13.24|13.6|13.16|12.59|12.5|13.91|13.76|14.36|14.75|14.24|13.95|14.12|14.2|14.27|13.6|13.41|12.89|12.65|13.08|13.38|14.67|14.55|14.54|14.46|14.17|13.94|14.85|14.55|15.1|15.45|15.55|15.4|15.5|15.45|15.55|15.4|15.1|15.15|15.4|14.95|14.45|14.95|14.4|15.2|15.25|15.1|15.2|15.1|15|14.65|13.9|14.85|14.15|14.15|13.8|13.9|13.75|14.95|14.55|14.15|14.1|14.05|13.55|14.15|14.4|14.55|14.9|14.6|13.65|13.05|13.65|12.55|13.4|13|12.65|12.45
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||17.04|17.18|16.62|15.28|13.95|13.67|13.9|13.82|13.4|13.53|13.4|13.77|14.75|15|14.24|14.64|15.43|16.36|17.41|17.08|17.38|17.42|17.24|16.64|16.06|16.22|16.7|16.34|15.69|15.57|15.43|15.31|16.29|16.1|15.39|14.92|14.9|14.58|14.58|14.6|15.45|16|16.11|14.98|14.88|14.65|14.77|14.68|14.66|14|13.58|13.41|12.3|11.85|12.27|11.79|11.47|10.24|11.05|11.54|12.73|13.07|12.95|14.27|14|15.57|14.91|14.03|13.99|12.95|13.42|14.07|14.37|14.2|13.85|14.12|14.5|13.34|11.83|11.3|10.86|10.88|10.01|11.3|12.02|11.65|10.72|10.75|10.96|9.57|9.91|9.89|8.17|7.76|7.02|6.95|7.35|7.1|7.15|6.89|6.42|7.01|7.02|7.17|7.21|7.01|7.53|7.49|7.05|7.16|7.21|7.25|7.57|7.49|7.49|8.15|9.49|7.06|7.29|7.31|8.37|8.85|8.36|7.93|8.75|8.07|8.93|6.9|12.23|15.09|16.9|19.42|19.6|19.4805|19.6493|20.3542|20.8705|21.0294|21.7046|23.1641|22.9655|22.2606|21.3074|20.9698|20.3542|20.1656|19.8379|19.6294|19.5401|19.411|19.2223|18.7656|19.2025|19.3216|19.2819|18.6068|18.7557|19.1032|19.1628|18.9146|19.4309|19.2223|19.2025|19.6592|19.7486|19.6096|19.4209|19.9074|19.8578|19.6096|19.3614|19.6294|19.7883|19.7784|18.6266|18.706|18.8153|18.5869|19.0536|18.6663|18.8649|17.0777|17.1174|17.0876|17.0271|16.8791|16.899|15.638|15.4891|15.5884|15.1912|14.6451|15.0125|16.5813|16.6319|17.3259|17.4302|18.0408|18.6663|17.872|17.3756|18.1699|18.8649|18.9642|19.2621|19.6195|18.9146|18.1202|17.3756|17.2266|17.5146|17.8214|18.1202|17.6744|18.4191|18.3685|17.9713|17.8323|17.8621|17.3532|17.4848|17.3954|17.4252|17.4054|17.3259|17.3756|17.2763|16.8901|16.8295|16.8791|16.9288|16.9784|17.176|17.1274|16.8791|16.5366|17.177|17.2763|17.5245|17.4153|17.3269|17.2276|17.177|17.4252|17.1274|16.9784|17.1274|17.3756|16.7401|16.7401|16.7302
02853|16443|/equities/kimball--international|R2000VALUE||8.01|8.37|8.61|8.42|8.19|8.1|7.73|7.83|7.77|7.96|7.69|8.23|8.39|8.55|8.23|8.56|8.7|7.68|7.87|8|7.97|8.54|8.54|9.12|8.79|9.19|9.38|9.67|9.29|9.29|9.67|9.79|10.7|10.47|10.23|10.02|10.19|10.38|10.18|10.5|11.05|11.31|10.99|10.87|11.21|11.04|11.3|11.58|11.41|11.51|11.87|12.18|12.75|12.33|12.43|12.57|12.38|12.65|12.49|12.89|13.11|13.26|12.84|14|13.82|13.32|13.59|13.12|12.77|14.58|14.19|14|13.92|13.95|13.73|13.95|14.43|13.4|12.94|11.86|11.84|11.855|12.09|12.63|12.81|12.63|11.95|12.4|12.35|11.8|11.82|11.75|11.23|10.99|10.58|10.3|11.17|11.22|11.08|10.87|10.46|12.03|10.81|11.12|11.31|11.32|11.81|11.55|10.94|10.94|11.23|10.79|11.32|10.88|11.19|11.31|13.71|11.19|10.73|10.28|12.55|11.98|10.95|11.4|11.77|9.55|10.95|8.8|12.23|14.33|16.18|17.98|17.9|17.61|18.78|20.86|21.67|20.27|20.65|20.66|20.84|20.56|21.11|21.38|21.02|21.43|21.55|20.39|20.35|19.96|19.34|18.95|19.41|19.55|19.73|17.91|17.55|17.44|17.58|17.03|17.01|17.54|17.46|17.51|16.97|17.43|16.82|16.55|16.1|15.44|16.23|16.41|16.4|16.29|16.04|15.07|14.67|14.2|14.14|13.82|15.08|15.42|15.64|15.26|15.9|15.23|13.91|14.19|14.86|15.3|14.83|14.21|14.75|14.68|14.45|15.26|15.66|15.86|15.99|16.55|16|15.9|15.68|16.52|16.75|17.77|17.83|17.52|17.47|17.57|17.58|17.15|16.73|16.01|16.03|16.11|16.45|16.16|16.19|16.36|16.22|16.3|16.24|16.22|16.19|16.88|16.46|16.64|17.33|17.19|17.04|16.85|17.34|17.58|16.86|16.73|16.71|16.8|17.96|18.99|19.28|19.37|18.9|18.67|18.68|18.15|17.8|18.08|18.24|18.11|18.4
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||46.86|47.77|55.54|50.99|52.93|51.12|47.21|44.75|47.3|49.28|57.46|63.45|76.1|70.17|67.38|63.78|68.1|62.24|64.73|68.06|66.57|69.2|65.29|62.31|65.88|55.37|56.5|54.05|52.32|47.23|45.61|40.43|44.48|45.25|45.5|41.39|40.53|41.51|40.6|40.03|37.62|39.55|40.64|43.05|45.71|44.3|47.94|51.99|49.91|50.58|50.92|49.77|50.98|42.23|42.35|41.6|41.7|41.78|37.9|43.07|45.36|53.01|50.32|50.65|45.16|47.33|48.17|44.07|48.49|43.34|44.4|37.33|36.35|35.57|37.25|37.77|39.19|33.52|29.34|29.96|28|22.59|19.57|22.13|22.77|20.99|19|18.43|17.59|19.05|19.61|19.99|16.97|16.01|14.25|13.76|17.17|16.33|17.25|17.89|16.27|23.27|18.27|18.41|18.76|17.29|19.46|16.94|17.01|14.56|14.84|15.68|14.91|14.98|17.36|16.24|16.73|12.39|13.09|10.22|11.9|11.34|10.36|11.27|13.09|12.11|13.58|13.09|15.54|20.16|23.24|22.33|22.26|21.21|22.75|28.42|29.75|30.8|31.5|32.62|31.5|29.54|31.08|33.39|30.24|28.35|28.35|31.92|30.66|31.36|32.27|31.08|30.52|31.08|35|33.46|32.2|29.4|29.96|28.7|31.29|31.5|36.33|39.55|39.55|36.68|34.93|32.83|34.02|32.62|33.95|37.1|38.29|39.9|36.54|35.77|36.12|35.91|32.55|30.66|33.11|30.87|33.6|35.42|33.81|28.21|28.77|31.01|34.3|35.56|34.44|32.13|29.96|32.97|33.39|32.76|30.45|33.04|29.995|35.49|33.18|34.16|36.47|39.62|39.34|39.62|39.41|34.02|35.07|36.12|36.96|37.8|38.01|38.22|38.15|37.66|37.94|38.08|42.77|39.9|39.76|39.76|37.87|38.5|39.55|36.75|36.61|36.82|35.28|33.53|34.65|37.1|38.36|36.12|34.72|34.02|33.32|31.71|32.48|37.17|34.93|34.3|32.9|31.36|31.36|32.48|30.1|29.96|30.73|30.8|31.08
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||7.12|6.25|6.16|4.6|4.97|3.88|3.86|4.02|4.31|4.61|5.67|8.46|7.86|6.61|5.58|5.51|5.65|4.76|4.96|4.4|4.28|4.22|4.41|4.42|5.03|5.78|4.62|4.24|4.56|4.38|4.17|4.08|4.39|3.63|3.23|3.31|3.24|3.56|3.38|3.54|3.56|4|4.18|4.11|4.67|4.08|4.36|3.89|3.38|3.3|3.2|3.3|3.28|2.8|3.15|3.2|4.05|3.86|3.73|4.48|4.89|4.97|4.37|4.59|4.55|3.74|3.63|3.68|3.58|3.29|3.04|3.19|3.45|3.8|3.81|3.93|4.16|4.58|3.29|2.92|2.88|2.82|2.42|2.34|2.4|2.42|2.17|2.3|2.44|2.62|2.22|2.13|1.73|1.74|1.36|1.4|1.73|1.7|1.81|1.84|1.75|1.98|1.75|2.1|2.32|2.26|2.49|2.44|2.26|2.44|2.47|2.3|2.26|2.23|2.57|2.86|3.3|2.61|2.74|2.64|2.79|2.54|2.55|2.05|2.32|1.79|1.55|1.58|1.42|2|2.6|3.38|3.64|4.06|4.14|4.48|5.17|5.13|5.8|5.39|5.37|4.72|4.43|4.28|4.23|4.4|4.4|4.01|4.22|4.11|4.22|4.2|4.49|4.78|4.64|4.38|4.38|4.06|4.39|4.63|4.28|4.26|4.83|4.69|4.57|4.96|4.75|4.4|4.33|4.2|4.39|4.91|5.12|5.22|6.34|6.45|6.72|7.07|6.9|6.7|6.07|5.12|5.52|5.17|5.22|4.57|5.06|5.37|5.61|5.27|4.93|4.09|3.77|4.84|5.82|5.81|5.41|6.15|6.35|7.52|6.82|7.74|7.38|9.09|9.64|7.72|6.87|6.5|6.77|6.57|5.94|6.55|7.2|6.92|8.85|8.08|7.47|7.15|7.09|6.8|6.53|6.72|6.59|8.22|7.83|6.64|5.89|5.58|4.96|4.33|4.43|4.38|4.05|3.7|3.83|4|3.89|3.56|4.35|5.17|4.54|4.88|4.36|3.31|3.04|2.6|3.06|3.49|3.07|3.11|3.16
02856|16890|/equities/pacific-ethanol|R2000VALUE||4.63|4.91|5.04|4.71|4.3|3.74|3.86|4.05|3.74|4|4.395|4.94|4.65|4.63|4.15|4.86|5.43|5.77|5.82|7.08|6.61|6.93|7|5.69|6.13|5.7|5.6|5.38|5.65|5.23|4.98|4.65|5.17|5.17|4.81|4.86|4.76|4.95|4.68|5.05|5.11|5.73|5.66|5.32|5.73|5.58|5.4|5.11|4.66|4.82|4.58|4.91|4.96|4.46|4.83|5.16|5.3|5.1|5.04|5.58|5.87|6.14|5.59|6.09|6.02|6.67|6.02|5.18|5.76|5.56|5.13|4.94|5.24|5.66|5.62|6.29|5.92|6.33|6.48|6.96|7.47|7.65|6.78|6.75|6.92|6.23|5.43|6.01|5.81|5.92|6.62|6.69|5.9|5.73|6.74|6.09|8.87|10.15|8.83|7.47|6.56|7.1|4.63|4.22|4.14|4.1|3.42|2.69|2.35|1.06|0.7976|0.75|0.7748|0.6497|0.7838|0.829|0.81|0.667|0.5892|0.373|0.4155|0.321|0.3299|0.2849|0.313|0.2898|0.2879|0.37|0.27|0.4303|0.44|0.55|0.5719|0.5383|0.6488|0.685|0.6733|0.6624|0.82|0.7722|0.693|0.48|0.47|0.484|0.461|0.501|0.557|0.55|0.583|0.559|0.586|0.6|0.553|0.656|0.79|0.78|0.645|0.55|0.55|0.56|0.668|0.58|0.64|0.675|0.776|0.765|0.833|0.841|0.865|0.97|1.03|1.09|1.24|1.05|1.15|1.03|1.17|1.09|0.98|1.05|1.14|1.42|1.11|1.2|1.14|1.14|1.32|1.34|1.13|1.17|1.12|0.806|0.931|1.4|1.55|1.5|1.47|1.58|1.74|1.82|1.52|2.08|2.28|1.88|1.9|1.8|1.55|1.85|1.85|1.95|2.05|2.35|2.75|2.9|2.9|2.45|2.6|2.6|2.45|2.9|3|3.25|3.45|3.55|3.35|3.125|3.45|3.425|3.3|2.95|3|3.4|3.55|3.35|3.9|4.25|4.25|3.7|4.1|4.45|4.55|4.7|4.5|4.55|4.3|4.5|4.3|4.5|4.7|4.35|4.65
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.742|0.7543|0.9505|0.8983|0.75|0.688|0.6755|0.7187|0.712|0.7469|0.795|0.8496|0.7848|0.7185|0.7251|0.5873|0.6581|0.71|0.7452|0.8443|0.8362|1.05|1.03|0.925|0.8705|0.84|0.8896|0.8908|0.9103|0.8661|0.7915|0.8839|1.09|1.09|1.05|1.2|1.19|1.17|1.19|1.26|1.3|1.36|1.45|1.39|1.34|1.33|1.35|1.36|1.43|1.49|1.47|1.61|1.56|1.42|1.54|1.58|1.57|1.6|1.53|1.76|1.76|2.01|1.88|2.05|1.8|1.76|1.59|1.42|1.61|1.77|1.66|1.53|1.78|1.88|2.54|2.33|2.11|1.77|1.7|1.85|2.01|1.88|1.78|1.57|1.43|1.44|1.38|1.56|1.57|1.6|1.37|1.45|1.2|1.22|1.055|1.05|1.55|1.42|1.4|1.21|1.25|1.235|1.02|1.035|1.14|1.2|1.6|1.59|1.46|1.81|2.215|2.35|3.55|2.45|2.94|4.16|5.94|2.05|1.39|1.5|0.58|0.3122|0.2687|0.33|0.2585|0.2333|0.3|0.3099|0.2238|0.2825|0.2815|0.3015|0.2897|0.309|0.31|0.3105|0.305|0.3186|0.27|0.2219|0.2011|0.3|0.2993|0.2725|0.264|0.6776|0.641|0.6526|0.67|0.7298|0.786|0.82|0.6675|0.7807|0.7815|0.663|0.658|0.6304|0.7|0.6301|0.81|0.83|1.11|1.22|1.44|1.39|1.52|1.7|1.7|1.8|1.84|1.79|1.91|1.92|1.94|1.99|1.98|1.93|1.97|1.98|1.9|2|2.05|2.1|2.03|2.28|2.41|2.43|2.63|2.4|2.44|2.05|2.09|2.4|2.5|2.31|2.237|2.26|2.11|2.32|2.08|2.5|2.33|2.32|2.05|2.1|2.22|2.17|2.23|2.2124|2.55|2.6364|2.71|2.5457|2.61|2.39|2.4309|2.38|2.65|3.1|2.88|2.79|2.76|2.68|2.81|2.74|3.03|3.08|2.87|2.87|2.8|2.72|2.85|2.4304|2.47|2.53|2.4|2.47|2.71|2.99|3|2.96|2.8155|2.72|2.66|2.43|2.91|2.94|2.85|2.88|3.31
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||55.01|58.63|57.1|54.98|54.25|54.94|53.89|53.43|51.55|49.5|48.46|51.02|51.06|49.72|46.38|49.02|49.1|48.45|46.91|46.48|44.53|47.48|48.57|49.06|48.35|48.17|48|47.36|46.61|44.92|49.94|50.89|54.5|55.59|53.97|52.14|50.25|53.31|52.75|53.39|55.42|53.48|55.39|51.71|53.39|47.74|46.81|46.44|45.59|45.04|39.69|42.4|43.98|42.41|44.1|42.9|43.88|43.26|39.46|38.82|38.42|36.2|38.16|41.43|42.13|43.36|44.58|46|44.98|43.79|44.94|45.24|46.15|45.03|44.52|47.1|46.28|41.09|37.95|38.59|38.91|39.88|38.73|43.19|40.85|40.35|37.89|37.69|37.07|37.99|36.42|35.45|34.98|33.91|32.2|31.45|34.59|33.35|33.16|30.2333|28.0867|29.5267|27.8733|29.1467|28.6333|29.3333|28.84|28.0733|26.5333|26.84|24.3333|23.2467|23.56|21.9333|21|22.1933|26.0467|24.4067|22.5933|20.9267|23.0867|22.6533|21.6867|21.8867|22.3733|17.6667|19.3267|16.4467|21.8867|26.2933|27.94|29.5667|28.7933|29.4333|29.5733|30.28|31.6467|30.1933|30.2667|30.8933|31.2733|31.6333|31.0267|30.4133|29.04|28.7333|28.6267|28.86|29.8667|27.6133|26.2867|24.9467|26.4333|27.1867|28.8067|26.4733|24.7867|25.46|26.3133|26.2533|26.1|26.9533|24.24|24.8|25.0867|24.6067|24.1|24.3533|23.8333|23.9467|24.9067|25.4933|27.6933|28.9333|28.5867|29.4867|28.6733|28.8|27.6867|26.86|26.9333|26.2|27.1733|27.4|28.86|24.8333|26.0933|26.1667|26.4733|25.7067|24.3333|24.1533|23.0133|22.2667|23.4067|25.7933|25.8467|25.4733|25.0667|25.4733|23.8333|22.2933|24.24|25.8|26.5933|28.8267|28.0333|27.7267|29.5333|29.2|29.0533|29.0667|29.2|29.1533|30.74|30.5933|30.24|29.2667|30.3667|29.0933|28.4333|28.0867|28.7267|28.4667|27.18|26.3|26.4467|27.3667|24.8667|24.6333|26.92|25.5667|27.3067|26.1|26.72|27.3667|26.88|29.4933|32.12|35.1267|33.7|33.8467|31.7267|32.14|31.2267|31.6067|30.9267|30.7667|31.3733|30.9467|30.8667
02859|6385|/equities/sonus-networks|R2000VALUE||3.53|3.53|3.3|3.26|3.39|3.28|3.25|3.18|3.04|2.84|2.77|2.79|3|2.81|2.88|3.1|3.24|3.45|3.1|3.11|3.01|3.12|3.19|3.35|2.93|2.86|3.16|3.485|4.28|4.36|4.18|4.455|5.86|6.11|6.05|6.08|6.27|5.58|5.39|5.6|5.78|6.2|6.06|5.47|5.92|6.2|6.1|6.08|6.05|6.22|6.03|6.55|6.79|6.47|7.11|7.06|6.91|7.28|7.03|7.6|7.47|7.81|7.4|8.08|7.63|7.44|7.25|6.97|6.9|6.75|8.04|8.45|8.55|8.44|8.09|8.71|8.37|8.005|8.64|9.63|10.54|8.86|7.31|6.81|6.79|6.89|6.56|6.61|6.32|6.17|7.19|6.53|5.875|4.67|4.35|4.31|4.02|4.02|3.98|3.835|3.72|4.195|4|3.93|4.3|4.435|4.775|4.58|4.4|4.1|3.94|4.13|3.98|3.74|4.37|3.87|4.53|4.4|3.875|3.28|3.69|3.34|2.94|3.13|2.96|2.83|3.29|2.15|2.42|3.14|3.23|3.5|3.1|2.92|2.82|3.07|3.21|3.24|3.15|3.1|2.88|2.8|2.82|2.93|2.81|2.75|4.17|4.495|5.47|5.56|5.425|5.53|5.79|5.78|5.63|5.31|5.17|5.12|5.25|5.39|5.36|4.91|4.91|5.02|4.9|4.89|4.66|4.69|4.32|4.27|4.62|4.89|4.83|4.74|5.4|5.22|5.11|5.19|5.15|5.02|5.22|4.97|5.05|5.56|5.82|5.41|5.6|5.57|5.67|5.26|5.08|5.09|4.82|5.37|5.09|5.34|5.72|5.74|6.75|6.75|5.53|5.65|5.82|6.51|6.83|7.04|6.67|6.84|6.92|7.63|7.49|6.99|6.93|7.1|7.13|7.36|7.38|7.12|6.6|6.6|6.13|6.13|5.81|5.42|5.7|5.885|5.75|5.35|5.27|5.03|5.1|5.19|5.12|5.81|5.86|6.67|7.08|6.65|6.94|6.83|6.82|7.4|7.83|7.73|7.92|7.56|7.56|7.78|7.82|7.31|7.09
02860|16865|/equities/patriot-transport|R2000VALUE||57.69|59.07|59.99|57.35|59|59.7|60|61.15|62.13|59.92|57.46|57.84|59.2|61.3|56.49|56.53|55.95|56.51|59.22|59.1|58.89|58.71|57.62|58.23|56.56|57.31|57.54|55.28|55.35|54.86|55.92|55.01|57.87|58.12|57.8|57.47|56.81|56.5|55.88|57.72|59.9|59.9|65|57.2|55.99|56.08|55.4|56|55.89|56.26|55.16|57.56|58|58.4|60.15|59.87|60.13|57.95|58.5|56.58|55.5|62.45|59.19|58.35|59.26|57.33|55.81|58.6|57.75|50.76|51.88|51.02|47.97|49.16|49|51.37|50.92|51.67|45.14|46.8|46.88|44.99|43.19|47.24|45.44|46.33|45.55|44.91|45.99|44.69|45.36|46.51|45.4|44.03|43.8|40.46|41.31|40.62|43.3|42.44|41.22|42.04|41.38|41.4|41.77|40.97|42.44|42.73|39.12|40|41.36|40.27|40.25|38.95|39.94|40.04|43.92|39.55|39.18|39.77|43.9|43|42.4|42.87|43.75|38.33|38.97|35.06|37.88|44.65|45.23|49.86|49.9|49.15|47.34|50.13|50.71|51.15|51|50.19|49.71|51.18|52.36|49.9|50.2|50.73|50.9|53.19|50.53|49|48.69|48.8|48.16|50.82|50.74|48.9|49.19|48.25|49.42|49.26|48.6|50.04|49.62|50.59|53.9|55.77|50.49|47.28|48.35|46.52|47.68|48.11|48|49.85|53.01|52.43|52.3|50.42|47.57|46.32|49.54|49.95|51.58|53.78|51.44|50.76|50.53|48.67|50.1|48.6|48|46.98|43|46.46|44.96|46.82|49.5|50.17|49.75|49.91|48.69|49.98|53.63|59.4|62.1|64.5|64.7|64.35|65.3|63.65|64.3|64.8|66.1|61.75|64.3|64|65.95|64.75|63.1|60.05|58.45|57.35|57.9|57.4|57.6|58.4|57.25|56.6|56.75|56.15|56|55.35|56.7|57.3|54.1|51.05|51|49.9|49.8|49.25|47.2|46.55|44.1|44.25|44.2|44.35|42.35|44.85|45.05|45|45.65
02861|100234|/equities/lands-end-i|R2000VALUE||14.66|16.53|16.12|14.6|12.75|13.06|11.97|11.25|11.48|11.52|10.61|10.45|11.86|11.87|11.38|13.02|13.42|14.02|14.51|16.48|15.89|17.23|17.37|20.65|15.53|16.8|17.2|17.52|17.63|17.29|18.13|17.1|19.05|19.36|19.63|19.06|18.71|18.52|20.94|24.66|27.73|28.31|27.34|26.28|24.98|22.05|22.74|23.46|25.5|24.77|25.34|28.25|36.25|36.03|42.42|39.25|38.33|41.74|36.4|41.52|40.25|34.81|30.84|34.54|35.1|25.61|23.63|22.42|24.27|23.04|25.53|23.6|25.2|24.62|25.24|29.95|35.49|30|33.04|31.88|31.07|31.2|27.61|29.99|28.03|22.44|21.57|19.77|19.34|18.2|21.45|23.76|22.21|22.61|15.82|16.05|15.52|14.11|13.74|12.54|14.46|15.48|13.82|13.06|13.06|11.56|11.51|9.84|8.62|8.21|8.65|8.57|8.26|7.81|8.335|8.12|8.745|6.28|6.34|6.07|7.73|7.87|6.8|8.01|6.24|4.16|6.18|6.63|6.29|8.23|10.54|11.06|10.69|11.27|11.65|13.79|14.67|15.12|15.4|17.55|18.29|16.69|15.05|11.78|11.055|11.33|10.88|11.66|12.06|11.63|11.48|11.84|11.41|12.09|14.08|11.28|7.75|7.84|9.1|9.64|10.1|11.05|10.83|10.97|11.7|12.22|12.7|12.24|12.05|12.37|14.3|15.12|16.21|17.23|19|18.46|17.22|16.8|16.61|15.83|18.1|17.19|18.23|17.55|17.51|17.26|17.76|17.42|17.35|15.02|15.2|14|12.46|14.57|15.08|21.23|18.85|18.23|17.99|17.71|15.37|13.84|15.12|15.55|17.55|18|17.7|20.025|25.7|24.95|23.4|26.1|24.7|24.2|25.6|26|27.7|27.9|28.2|27.85|22.05|20.15|19.7|19.85|18.9|19.75|19.8|19.4|21.85|22.2|23.35|21.45|16.15|17.85|19.35|17.9|18.3|17.3|16.3|18.3|19.65|19.75|18.4|19.55|19.6|18.5|15.75|11.65|12.3|12.4|12.95
02862|15670|/equities/capital-city-bank|R2000VALUE||33.36|33.52|33.32|33.14|32.39|31.57|29.08|27.96|28.29|27.91|26.39|25.56|26.81|26.98|25.72|25.63|26.5|25.61|24.84|25|24.61|26.23|26.71|27.42|27.24|26.9|28.27|27.77|27.72|27.85|27.66|27|27.87|27.3|26.4|26.58|25.54|26.87|27.09|27.53|27.7|28.31|28|26.87|26.84|26.25|26.4|25.29|23.55|22.7|22.66|23.08|23.31|23.09|23.87|24.62|24.34|23.9|25.18|25.66|25.58|26.33|25.4|26.35|26.15|26.8|26.46|26.17|26.12|25.27|25.71|25.69|25.94|26.1|26.82|27.66|28.73|27.25|24.69|24.5|23.22|24.14|22.33|24.57|25.5|25.86|24.58|24.8|24.25|25.55|25.37|24.23|22.98|22.61|20.41|21.31|21.77|21|21.54|19.79|17.78|20.27|19.35|20.7|20.54|20.45|20.94|20.53|18.83|20.01|18.98|18.76|19.46|19.64|19.83|20.08|23.23|20.35|18.68|17.33|20|21.12|18.7|18.17|20.16|18.14|18.87|17.09|20.62|24.09|26.65|29.21|29.54|29.9|28.52|28.38|29.04|29.01|29.84|30.35|30.35|29.8|28.88|28.93|29.17|29.47|29.97|29.125|28.8|27.05|26.92|26.93|27.12|27.52|26.83|24.54|24.38|24.03|23.94|24.59|25.29|25.79|24.65|24.74|24.92|24.85|24.85|24.66|23.7|23.41|23.6|22.91|23.9|23.19|22.82|23.48|23.26|23.29|21.78|21.25|23.25|23.38|25.24|25.62|25.1|24.5|23.99|24.14|25.47|24.09|23.75|22.95|23.19|24.8|24.58|26.92|25.1|25.08|24.84|24.19|23.35|22.68|23.11|23.56|23.34|24.03|24.16|24.24|24.52|24.86|24.97|24.36|23.92|24.15|25.55|24.75|24.54|23.63|24.75|24.35|23.77|22.8|23.11|23.48|23.49|22.73|23.96|25.27|24.7|24.62|24.75|24.42|26.45|25.49|24.55|24.59|24.52|24.39|24.95|23.44|24.01|23.99|23.35|22.94|24.49|24.51|23.96|24.92|23.96|23.67|22.81
02863|17221|/equities/southern-national-bancorp|R2000VALUE||13.33|14.06|14.06|13.85|13.55|13.18|12.9|13.13|13.66|14.01|13.19|13.07|13.31|13.35|12.95|13.05|13.29|13.65|13.66|13.67|13.74|13.85|14.34|14.25|14.22|14.23|14.62|14.59|14.72|14.9|15.18|15.09|16.02|15.91|15.04|14.97|14.44|14.89|15.21|15.4|15.39|16.03|16.03|15.15|15.19|15.03|15.08|14.9|14.27|13.01|14.18|14.95|15.38|14.85|15.65|16.04|15.55|15.29|15.2|14.85|15.23|15.21|15.1|15.5|15.51|14.73|14.93|15|14.66|14.35|14.51|14.96|15.55|15.06|15.44|15.46|15.97|15.75|14.2|13.39|12.63|12.73|12.07|12.78|12.7|12.71|12.11|12.11|11.9|11.23|11.59|11.37|11.02|11.39|9.94|9.66|10.01|9.785|9.91|9.23|8.41|8.91|8.84|9.04|8.87|8.39|9.13|9.04|8.42|8.82|8.8|8.77|8.98|8.81|9.69|9.57|11.54|10.06|9.49|8.47|9.94|10.1|9|9.36|10.45|8.3|9.7|8.57|11.54|13.67|14.19|15.25|15.93|15.91|15.53|15.4|15.81|15.89|16.25|16.39|16.71|16.46|16.18|15.93|15.65|15.86|15.85|15.83|15.52|15.39|15.21|15.14|15.37|15.57|15.83|14.71|14.62|14.28|14.81|15|15.38|15.98|15.08|15.35|15.49|15.31|14.55|14.39|14.21|13.81|14.52|14.53|14.89|15.4|15.46|15.07|15.16|15.19|14.65|14.35|15.67|15.4|16|16.18|16.13|15.29|15.47|14.37|14.49|14.34|14.11|13.24|13.78|13.75|14.65|15.86|15.29|15.3|15.45|15.69|14.99|15.41|15.6|16.12|16.2|16.8|17.22|17.47|17.55|17.57|17.83|17.31|17.41|16.66|17.41|17.18|17.88|17.84|17.6|17.12|17.27|17.38|17.24|16.66|16.84|16.98|16.37|16.01|15.64|15.76|15.84|15.33|16.28|16.33|15.4|15.84|16.1|15.89|16.16|16.18|16.5|16.73|16.14|16.03|16.07|16.11|16.52|17.04|16.64|16.42|16.01
02864|20321|/equities/entercom-communications-corp|R2000VALUE||0.5422|0.6512|0.6945|0.5947|0.637|0.6719|0.6227|0.8851|0.9712|1.17|1.2|1.44|1.66|1.74|1.6|1.96|2.21|2.54|2.74|2.82|2.74|2.89|3.24|3.11|2.95|3.07|2.94|2.11|2.35|2.28|2.28|2.27|2.48|2.46|2.57|2.58|2.7|2.75|2.59|2.62|2.87|3.39|3.75|3.23|3.45|3.4|3.57|3.92|3.84|3.46|3.15|3.39|3.59|3.25|3.26|3.4|3.57|3.6|3.43|4.1|4.25|4.48|4.1|4.55|4.27|4.35|4.24|4.22|4.7|4.84|4.9|5.14|5.18|5.49|5.22|5.99|6.07|5.02|4.47|6.26|5.88|5.39|4.65|4.08|3.35|2.8|2.47|2.37|2.24|2.68|2.86|2.73|2.57|1.96|1.55|1.5|1.53|1.54|1.53|1.59|1.45|1.44|1.5|1.59|1.61|1.54|1.67|1.43|1.4|1.46|1.5|1.38|1.54|1.34|1.79|1.91|2.39|1.67|1.68|1.1|1.11|1.06|1.16|1.01|0.9206|0.8294|1.62|1.74|2.35|3.27|3.47|4.34|4.63|4.41|3.97|4.49|4.62|4.4|4.56|4.77|5.02|4.78|5.01|4.73|4.49|4.8|4.32|3.63|3.46|3.29|3.3|3.12|3.4|3.58|3.86|3.61|3.56|3.53|3.65|3.54|5.31|5.69|5.73|6.09|6.16|5.8|6.01|5.95|5.84|5.79|6.2|6.32|6.53|6.67|6.61|6.32|6.24|6.01|5.25|5.49|6.07|5.8|6.16|7.56|7.35|6.9|7.27|7.23|7.16|7.09|6.44|5.69|5.42|6.38|6.46|6.53|6.57|7.09|7.12|7.6|6.11|6.87|6.86|7.27|7.9|7.9|7.65|7.5|7.85|7.85|7.35|7.7|7.1|7.5|8|8|7.85|7.55|7.85|7.45|6.9|6.9|7.2|7.8|7.5|10.4|10.4|10.05|9.65|9.7|9.65|9.25|10|10|10.05|10.05|10.4|10.05|10.55|10.95|11.25|11.35|11.15|10.8|11.35|11.6|10.9|11.8|12|11.45|10.7
02865|24343|/equities/tejon-ranch-co|R2000VALUE||16.26|16.09|16.2|15.54|16.52|15.53|15.32|15.67|15.65|15.84|14.87|16.07|16.92|17.24|16.87|17.22|17.3|18.31|18.87|19.19|18.26|18.46|18.14|17.56|17.57|17.89|17.33|16.88|16.5|16.56|16.93|16.7|18.02|18.15|19.08|18.49|18.54|18.28|17.88|18.85|19.85|21.27|20.36|18.21|18.52|18.12|18.17|17.88|17.36|18.2|18.66|19.29|19.14|19.47|19.01|18.58|18.23|16.27|15.56|15.18|15.09|15.68|15.22|15.25|15.35|14.96|15.19|15.79|15.72|15.82|15.28|15.77|16.08|16.81|16.4|17.08|17.65|16.7|16.32|16.69|17.05|17.18|15.93|16.38|15.56|15|14.45|15.2|14.15|14.75|14.61|14.79|14.61|14.6|13.64|13.71|14.95|14.72|15.75|14.18|13.8|14.56|13.64|14.12|14.43|14.75|15.36|15.25|14.35|14.62|14.35|13.79|14.24|13.87|14.17|14.6|15.21|14.34|13.71|13.19|13.87|13.24|13.16|14.02|14.45|13.36|13.52|12.62|14.9|14.76|15.08|16.47|16.42|16.35|16.1|16.32|16.17|15.84|15.9|16.24|16.48|16.42|16.04|16.44|16.04|16.04|16.51|16.13|16.35|16.52|16.49|16.74|17.21|17.51|18.62|16.63|16.74|16.69|16.95|17.31|17.89|17.8|17.59|17.81|18.15|16.59|16.94|16.3|16.87|16.19|16.38|16.77|17.69|18.06|17.37|17.25|17.7|17.67|17.6|17.12|18.45|17.61|18.35|19.54|19.41|19.04|18.92|18.36|18.66|18.38|17.15|16.74|17.36|17.37|16.97|18.07|18.05|18.19|18.6|19.17|19.34|19.76|18.88|20.72|21.71|22.45|21.7|21.9|22.23|21.79|22.32|22.37|23.31|23.28|24.25|24.19|24.21|24.3|24.95|25.26|25.58|24.73|24.88|25.3|25.59|25.42|24.12|24.09|24.26|23.9|23.11|22.91|24.47|23.83|22.61|22.05|22.11|21.1|21.75|21.48|21.25|21.16|20.85|20.76|20.93|21.4|21.43|22.07|22.44|21.93|20.86
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||21.82|22.1|22.43|21.79|21.66|21.9|21.39|21.35|21.45|22.3|21.05|21.02|20.85|21.32|20.29|20.85|20.95|20.82|23|22.63|23.17|24.38|24.43|24.01|24.41|24.25|24.77|24.22|24.48|24.22|23.82|23.91|25.03|25.62|24.4|24.57|23.23|24.06|23.92|24.16|24.89|25.25|25.25|24.06|25.08|25.3|25|23.73|23.08|22.73|22.53|23.11|23.93|23.02|23.81|23.44|22.89|22.56|22.97|22.17|22.64|22.36|22.13|22.74|23.63|23.74|23.69|23.66|23.15|23.13|23.21|23.64|23.04|23.15|22.88|21.89|23.5|21.42|19.23|19.38|19.78|18.62|17.05|18.45|18.73|18.89|17.53|16.82|16.26|17.18|17.31|17.23|16.54|16.29|14.51|14.26|15.35|14.28|14.1|13.3|12.35|12.67|13.22|13.81|13.56|13.25|14.85|14.65|13.13|13.69|14.29|13.94|15.35|13.8|15|15.32|16.87|15.24|14.09|12.71|15.68|14.8|13.33|13.91|14.98|12.52|14.07|13.54|14.99|19.51|19.14|22.48|22.13|21.62|22.01|22.48|23.32|23.12|23.73|23.93|23.73|22.88|21.69|21.68|21.73|22.05|22.76|22.5|21.46|21.6|21.38|21.56|21.79|21.9|22.17|20.61|20.43|20.17|21.31|21.34|21.12|22.1|21.52|21.52|22.15|22.45|21.81|21.7|21.17|21.7|22.48|22.82|22.85|22.79|21.76|22.19|21.86|22.13|21.83|20.1|22|21.5|21.54|21.03|20.55|19.22|18.86|18.94|19.36|17.83|17.87|16.83|16.76|18.08|19.18|21.31|21.18|21.1|20.95|22.95|22.93|23.05|23.36|24.05|24.09|25.08|24.47|23.73|23.88|24.21|25.02|24.57|24.42|23.56|25.06|24.62|25|24.24|25.07|24.83|24.97|24.6|24.27|23.95|23.26|23|22.71|23.32|22.96|22.92|22.86|22.63|22.67|23.98|23.1|22.93|22.23|21.12|22.13|21.84|22.84|22.32|22.15|22|21.96|21.5|22.13|22.4|22.17|21.69|20.99
02867|16513|/equities/limelight-network|R2000VALUE||3.65|3.61|3.65|2.75|2.53|2.29|2.09|2.34|2.27|2.38|2.19|2.64|2.85|3.64|3.5|3.4|3.49|3.57|4.85|5.41|4.92|5.19|4.87|4.78|4.86|3.76|3.9|3.98|4.03|4.09|4.13|4.24|3.48|3.55|3.43|3.75|3.24|2.95|2.62|2.9|3.17|3.04|2.93|2.98|2.81|2.86|2.51|2.37|2.45|2.53|2.55|2.73|2.63|2.45|2.58|2.71|2.81|2.58|2.68|2.77|3.1|3.32|3.26|3.19|3.1|3.1|3.14|3.03|3.02|3.13|3.55|3.54|3.58|3.79|3.66|3.445|3.44|3.05|3.27|3.67|3.955|4.43|4.555|4.55|3.94|4.35|3.99|4.13|4.19|4.12|4.33|4.57|4.16|3.98|3.99|3.53|4.2|5.98|6.32|5.6|5.78|6.39|5.15|5.02|5.7|6.035|5.99|6.1|6.27|6.22|7.125|7.7|7.78|7.37|5.15|5.11|4.7|4.94|5.31|5.17|5.105|5.09|5.52|5.96|5.72|5.51|5.25|4.37|4.22|5.01|5.045|5.85|5.45|5.15|4.99|5.46|5.43|4.52|4.16|4.1|3.93|3.95|4.15|4.27|4.21|4.21|4.25|4.17|4.37|3.87|3.06|2.925|3.01|3.07|3.19|2.83|2.43|2.31|2.27|2.42|2.57|2.49|2.36|2.56|2.62|2.7|2.86|2.77|3.07|3.08|3.21|3|2.95|3.13|2.94|3.11|3.08|3.16|3.23|2.92|2.9|2.88|2.93|2.97|3|3.01|3.11|2.84|2.85|2.77|2.53|2.33|2.25|2.46|3.14|3.29|3.45|3.53|3.7|3.93|3.93|4.25|4.82|4.97|5.02|5.05|5|4.8|5.07|4.38|3.95|4.17|4.37|4.51|5.15|4.69|4.83|4.47|5.02|5.12|5.03|5.05|5.07|5.21|5.36|5.28|5.18|4.99|3.88|3.95|4.11|4.19|4.45|4.41|4.32|3.92|3.93|4.06|4.3|4.36|4.45|4.23|4.7|4.41|4.65|4.68|4.69|4.96|5.86|5.72|5.9
02868|1008646|/equities/select-energy-services|R2000VALUE||7.42|6.97|6.95|6.73|7.47|6.62|6.26|6.81|6.87|6.72|7.33|8.5|8.71|8.61|7.92|7.64|8.35|7.76|7.9|8.83|8.67|8.83|9.34|8.63|9.4|9.61|8.21|7.48|7.45|7.39|6.45|6.47|6.8|6.6|6.23|6.23|6.06|6.49|5.9|5.8|5.34|6.6|7.21|6.01|6.38|6.51|5.96|5.44|5.36|5.18|5.16|5.43|5.65|5.35|5.36|5.37|5.95|5.63|5.49|5.64|6.06|6.58|6.03|6.7|6.75|5.68|5.6|6.4|6.87|4.83|4.71|4.9|4.91|5.21|5.39|5.62|6.75|7.38|6.32|5.98|5.82|5.85|5.02|5.56|5.86|5.5|4.1|4.21|4.3|4.84|4.99|4.86|4.02|3.82|3.29|3.02|3.44|3.62|3.78|3.9|3.76|4.96|4.03|4.47|4.92|4.85|5.67|5.01|4.44|4.7|4.63|4.27|4.74|4.59|5.2|5.26|6.58|5.94|4.99|4.19|5.26|4.46|4|3.26|3.18|2.7|3.58|2.86|3.39|5.37|6.5|7.26|7.18|7.11|6.96|7.45|8.85|9.38|9.25|9.28|9.25|8.9|8.1|7.68|7.49|7.57|7.91|7.73|7.47|7.27|8.1|8.19|8.71|9.02|8.49|8.25|8.16|7.92|8.42|8.47|9.15|9.78|9.73|11.01|10.65|11.61|12.11|11.45|11.11|10.7|10.94|12.49|11.35|11.3|11.89|11.94|12.1|12.17|12.02|11.07|11.13|9.99|10.09|9.6|9.35|8.17|8.7|8.79|8.71|7.85|7.08|6.45|6.94|8.06|9.16|9.68|9.99|9.84|10.55|10.1|10.12|10.9|11.99|12.75|11.84|12.29|12.25|11.83|13.65|12.83|12.95|14.7|14.86|15.06|15.1|15.44|14.94|14.53|14.34|13.72|14.28|13.45|15.03|17.58|16.89|15.01|15.3|15.42|13.78|12.25|12.62|12.62|13.68|13.58|14.55|15.45|15.84|15.95|17.36|19.55|21.66|20.9|18.49|18.24|17.56|16.43|15.67|16.55|15.54|15.16|15.52
02869|15962|/equities/enterprise-bancor|R2000VALUE||33.73|34.68|34.82|32.15|31.8|32.16|31.98|32.18|32.7|32.48|30.76|31.2|32.69|34.2|31.87|32.95|33.72|33.95|37.7|37.78|37.66|39.3|38.74|39.15|38.67|39.26|41.07|39.72|39.85|39.89|41.79|41.67|44.2|44.79|44.92|46.04|43.99|38.61|38.8|40.62|40.32|40.52|39.74|37.15|37.66|38.54|37.9|36|34.1|32.91|32.21|33.74|34.27|33.23|34.8|34.6|32.7|32.55|33.13|33.1|33.49|33.34|34|34.14|35.56|34.46|34.19|34.5|36.1|34.83|34.1|33.91|33.76|32.8|32.93|32.73|33.37|32.19|29|28.73|27.25|27.12|25.34|28.28|28.25|26.79|25.55|25.27|25.51|27.4|26.5|26.6|25.93|24.92|23|22.61|23.74|22.47|23.15|21.06|20.28|22.3|21.11|22.19|22.29|22.13|22.26|22.27|21.5|21.52|21.36|21.93|22.51|22.14|23.15|22.8|24.75|23.04|22.07|21.29|22.48|23.21|23.19|23.34|27.09|23.68|24.26|23|31|26.35|27.47|30.32|30.62|30.62|31.02|32.16|32.36|32.96|32.78|33.67|34.71|32.82|32.15|31.89|30.41|30.61|30.97|30.56|30.2|29|28.46|28.09|29.56|32.41|31.01|28.84|28.93|26.91|28.6|27.91|29.26|29|28.21|29.71|31.29|31.71|28.35|28.54|28.01|28.04|30|29.71|30.73|31.79|31|29.99|30.18|31.1|28.73|27.57|30.19|29.4|32|31.73|31.2|30.75|31.35|31.96|32|33.44|31.84|31.42|29.85|30.63|32.08|34.18|33.56|30.16|31|31.63|31.52|29.72|31.79|33.16|34.39|35.9|33.55|35.25|35.97|36.84|36.01|36.5|37.3|37.88|38.41|38.2|40.6|40.43|41.56|40.4|40.87|40.01|38.69|38.02|36.66|36.95|36.3|36.11|35.38|34.82|35.29|35|35|34.89|32.1|31.68|32.68|32.71|34|33.92|35.12|34.43|33.49|34.05|34.8|35.08|34.69|37.24|35.17|34.6|34.01
02870|962332|/equities/smartfinancial-inc|R2000VALUE||25.66|26.75|26.87|25.74|26.25|24.33|23.78|23.6|24.25|23.38|24.81|24.41|25.85|25.96|23.84|24.63|24.41|24.52|25.02|24.98|25.13|25.63|25.8|25.88|25.86|25.78|26.45|26.19|25.95|26.54|26.44|26.26|27.86|28.27|27.36|27.8|27.32|26.76|25.71|26.34|27.2|26.7|26.98|25.99|26.51|25.86|26.37|26.11|25.63|25.27|24.85|25.46|25.06|24.54|24.88|24.92|24.37|24.35|24.55|23.92|24|25.11|23.69|24.53|24.47|24.25|24.26|23.66|23.98|23.69|23.52|22.42|21.63|21.84|22.28|23.68|23.59|22.48|21|21.39|21.2|20.99|19.8|20.45|19.74|19.84|18.14|18.04|17.95|18.43|18.82|18.08|17.55|16.34|14.82|14.94|14.6|14.32|15|13.87|13.16|13.9|13.76|13.9|14.15|13.25|15.53|14.89|14.26|14.15|14.24|14.59|15.15|15.1|15.78|15.63|16.85|15.4|15.08|14.16|14.6|15.17|13.29|12.99|13.74|12.49|14.4|11.9|16.34|18.07|18.99|21.22|21.33|21.58|21.62|23.23|23.15|22.74|23.19|23.68|23.64|23.61|23.35|22.8|22.25|22.16|22.47|21.5|20.43|20.5|20.63|20.52|21.14|21.44|21.91|19.27|19.38|19.04|20.5|20.8|20.91|21.79|22.28|22.5|22.53|21.69|21.32|21|20.95|20.51|21.4|21.09|20.83|21.2|20.97|19.83|19.93|19.89|18.91|18.47|20.24|19.63|19.59|20.24|19.36|19.22|19.28|19.13|17.99|18.78|17.5|17.82|17.11|18|19.68|20.65|21.21|20.71|21.1|20.43|21.15|23.5|23.53|23.79|23.55|24|24.02|24.08|24.58|24.82|24.31|24.56|24.65|24.42|25.88|25.35|26.97|25.76|26.14|25.81|25.35|24.4|25.28|24.43|24.29|23.98|23.97|23.89|23.32|23.15|23.56|23.22|23.63|23.26|21.73|22.25|22.1|21.64|22.07|21.73|22.78|22.88|22.2|21.7|22.52|23.25|21.8|21.7|21.72|21.7|22.41
02871|41330|/equities/tiptree-fin|R2000VALUE||12.02|12.07|12.29|11.14|11.11|11.39|11.08|11.13|10.76|11.41|10.43|10.73|11.07|10.93|10.44|10.21|11.05|11.63|11.86|12.2|12.12|12.92|13.12|13.75|12.43|11.83|13.15|13|12.265|12.56|12.39|12.79|13.79|13.39|13.83|13.69|13.07|12.87|12.16|13.78|14.78|14.99|16.13|15.61|15.76|15.96|10.485|10.19|9.83|9.86|10.03|10.1|10.26|10.15|10.37|10.34|9.61|9.47|9.39|8.76|9.32|9.69|9.64|10.51|10.11|10.77|10.93|11.15|11.02|10.01|14.9|10.1|10.04|9.49|8.87|8.34|5.81|5.3|5.01|5.21|5.22|5.16|4.87|5.06|4.98|5|5.02|5|5.2|5.3|5.3|5.27|5.25|5.28|4.97|4.87|5.25|5.24|5.18|4.91|4.81|5.04|5.01|5.39|5.75|5.5|5.68|5.7|5.05|5.49|5.65|5.28|6.39|6.02|5.76|6.07|6.61|6.1|6.13|6.11|6.2|5.88|5.48|5.39|5.38|4.76|5.12|4.49|5.9|6.3|6.58|7.23|7.06|7.08|6.85|7.22|7.74|7.86|8.03|8.04|7.98|8.1|7.81|7.79|7.48|7.62|7.68|7.41|7.31|7.3|7.21|7.2|7.21|7.21|7.15|6.95|6.94|6.59|6.63|6.51|6.68|6.57|6.29|6.38|6.3|6.3|6.35|6.37|6.25|6.05|6.18|6.14|5.91|5.5|5.82|6.25|6.32|6.35|6.33|6.21|6.25|5.77|6.1|6.3|6.32|6.08|5.97|5.89|5.52|5.66|5.68|5.51|5.02|5.28|5.19|5.48|5.85|5.69|5.75|5.95|5.93|5.83|5.91|6.22|6.55|6.35|6.55|6.6|6.5|6.55|6.575|6.65|6.45|6.75|6.85|7|7.05|6.8|6.8|6.55|6.5|6.7|6.75|6.625|6.4|6.4|6.1|6.4|6.45|6.25|6.35|6.15|6.4|6.15|5.95|5.85|5.85|5.7|5.95|6.25|6.15|6.25|6.1|5.95|6.2|6.4|6.2|6.45|6.75|7|6.15
02872|16048|/equities/ezcorp|R2000VALUE||9.08|9.27|9.45|8.74|8.04|7.47|7.34|7.33|7.64|7.71|7.38|7.67|7.76|7.81|7.16|7.18|7.65|7|7.03|7.14|6.87|6.18|6.12|5.97|5.6|5.69|6.03|6.19|6.36|6.51|5.94|6.01|6.19|7.33|7.37|7.1|7.23|6.96|7.12|7.57|8.1|8.11|7.8|7.46|7.64|8|8.24|7.58|7.66|7.08|6.65|6.89|6.77|6.31|6.16|6|5.72|5.68|5.92|6.06|5.98|6.38|6.44|7.15|7.44|7.35|7.29|6.95|6.49|5.63|5.06|5.23|5.37|5.14|5.16|5.54|5.59|5.2|4.8|4.86|4.99|5.2|4.49|4.74|4.68|4.92|4.79|4.75|4.59|5.1|5.38|5.42|5.38|5.13|4.79|4.46|4.96|5.24|5.09|5|4.9|5.18|5.21|5.6|5.61|5.44|5.74|5.98|5.72|5.67|5.6|5.56|5.92|5.94|6.085|6.32|6.45|5.16|5.19|4.82|5.52|5.18|5.15|4.95|4.95|4.31|4.15|3.84|4.27|4.65|4.8|4.87|4.91|4.95|6.22|6.395|6.35|6.33|6.63|6.69|6.89|6.34|6.19|5.12|5.05|5.18|5.2|5.34|5.27|5.79|5.75|6.105|6.625|7.08|8.35|7.84|7.87|7.91|8.24|8.66|8.67|9.84|9.69|9.62|9.76|9.47|9.11|9.27|9.11|8.78|9.06|9.14|9.41|10.88|11.01|10.76|10.64|9.92|9.32|9.11|9.6|9.67|9.93|10.35|10.02|10.08|9.76|9.39|9.25|8.58|8.42|7.82|7.7|8.33|8.73|9.52|9.55|9.91|9.41|10.1|10.12|10.24|10.5|10.52|10.7|10.9|11.1|10.65|11.1|11.15|11.25|11.55|11.05|11.55|12.25|12.1|12.15|12.05|12.2|12.6|13.3|13|12.65|13.35|13.05|14.8|13.35|13.25|13.4|12.85|13.2|12.95|13.25|13.55|13.2|13.15|13.05|13.15|13|12|12.1|12.05|12.1|12.2|12.25|12.25|12.2|12.1|11.8|11.15|9.9
02873|20335|/equities/oil-states-international-inc|R2000VALUE||5.35|5.03|5.25|4.72|5.1|4.63|4.46|4.91|5.41|5.16|5.78|7.79|7.99|7.77|6.91|6.76|7.18|6.76|6.98|7.51|7.12|7.24|7.28|6.51|7.41|5.88|5.15|5.49|6.67|6.72|6.31|5.9|6.61|5.87|4.97|5.16|4.86|5.45|4.95|5.24|5|6.11|6.82|6.06|6.62|6.9|6.94|6.63|6.07|5.79|5.59|5.82|6.07|4.97|5.65|5.64|5.66|5.92|6.08|7.2|7.88|8.27|8|7.39|7.64|6.43|6.28|6.61|6.69|5.61|5.54|5.85|5.86|6.39|6.41|6.42|8.76|8.96|7.33|6.71|6.38|6.27|5.6|6.11|6.73|6.3|5.02|5.04|5.17|5.26|5.29|4.77|4.15|3.42|2.69|2.49|2.98|2.89|2.86|2.69|2.7|3.58|3.31|4.28|4.65|4.42|5.23|5.05|4.48|5.25|4.57|4.19|4.52|4.59|5.07|5.26|7.57|4.24|3.68|2.88|3.29|3.19|2.86|2.51|2.41|2.12|2.15|1.99|2.42|5.93|7.91|9.5|10.85|10.76|10.78|13.01|14.81|16|16.55|16.41|16.16|16.62|17.47|15.94|15.79|15.17|16.47|15.04|14.6|12.34|12.99|13.08|12.76|14.02|15.47|14.1|13.79|13.25|13.66|13.51|14.16|13.91|13.41|16.02|16.69|18.3|17.62|16.4|16.53|16.64|16.87|19.15|18.18|19.17|19.83|17.96|18.2|18.64|16.96|14.95|15.64|14.93|17.36|17.77|18.3|16.6|17.5|17.79|17.86|17.84|16.49|14.65|13.88|16.11|20.1|22.42|21.99|22.95|23.05|22.58|23.07|27.1|29.46|33.43|33.2|31.85|30.6|30.4|33.85|33.95|31.1|33.05|32.95|33.85|33.35|33.35|32.7|32.1|33.4|32.8|33.8|35.2|35|37.95|36.6|36.75|36.45|32.6|31.4|27.5|26.2|25.5|25.2|26.15|24.8|26.4|27.3|27.55|31|32.6|32.8|34.05|31.2|28.3|28.25|25.5|23.2|24.9|22.75|22.25|23.75
02874|15613|/equities/sierra-bancorp|R2000VALUE||21.5|22.14|22.62|21.87|22.45|21.83|21.41|21.41|21.96|22.13|21.1|21.48|21.92|21.78|20.92|21.5|21.96|21.75|24.21|23.71|23.79|24.92|25.6|25.98|26.15|26.54|27.12|26.72|26.7|26.64|26.29|27.47|28.01|28.63|27.15|27.28|26.48|26.2|25.52|25.68|26.75|27.03|26.34|24.96|24.81|24.36|25|24.4|23.44|23.16|23.46|24.92|25.26|24.12|24.52|24.95|24.13|24.2|25.03|25.07|25.35|25.28|24.4|26.89|27.5|27.72|27.54|27.88|27.89|27.07|27.95|26.75|27.05|26.79|27.67|27.53|28.4|26.45|23.85|24.29|24.05|23.25|21.87|24.99|25.39|25|23.92|23.6|23.97|23.75|24.07|22.61|21.94|21.53|19.47|19.84|21.26|17.82|17.64|17.51|16.26|18.13|17.52|17.95|18.12|17.63|19.43|18.84|17.58|19.04|17.59|17.35|17.66|17.96|17.51|17.48|20.53|18.84|18.26|16.36|18.63|20.05|18.43|16.92|18.62|15.35|17.2|14.28|19|22.79|23.82|26.94|27.06|27.5|26.78|28.04|27.82|27.95|29.03|29.17|30.14|28.58|27.26|26.8|26.9|27.15|27.66|27.63|27.2|26.69|26.34|26.54|26.55|26.66|26.85|24.69|24.64|24.07|25.02|24.96|25.11|26.04|25.84|26.94|27.07|27.12|25.44|25.74|25.05|24.8|25.64|26.39|26.83|27.56|26.24|24.45|25.13|25.01|24.3|23.17|25.64|25.37|27.12|27.46|27.4|26.63|26.76|26.91|26.25|25.05|24.55|24.09|23.63|25.28|26.69|28.4|26.93|27.35|28.16|27.81|27.08|26.95|26.6|27.73|28.9|29.91|30.61|30.36|29.67|29.94|29.63|29.2|29.1|29.45|29.05|28.33|29.02|28.24|29.32|28.99|29.48|28.58|28.56|28.45|28.2|27.95|28.56|27.99|27.25|26.32|26.64|26.46|28.29|28.05|26.83|26.93|27.6|26.82|27.18|27.73|28.38|27.71|26.78|26.56|27.38|26.52|26.59|27.91|25.82|25.99|25.2
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||38|35.8|37.47|34.62|34.25|31.75|31.35|31.45|31.535|28.91|24.38|27.48|29.24|31|30.86|26.47|27.42|29.51|32.29|32.16|29.91|28.68|27.97|27.24|36.31|36.27|37.47|37.41|39.32|38.37|39.36|41|43.03|43.87|46.08|50.9|46.84|43.72|39.55|40.77|43.54|45.56|50.02|37.38|36.86|38.54|37.16|33.58|31.95|28.89|27.44|29.5|27.96|27.96|30.05|33.06|33.93|33.13|32.75|33.34|35.04|33.04|32.97|34.85|34.38|34.35|35.38|35.06|38.6|33.28|32.95|34.18|31.86|34.03|32.68|34.33|32.34|29.5|29.1|30.24|31.49|30.71|28.54|32.09|32.13|31.31|29.04|28|31.17|29.93|29.33|29.48|28.02|27.8|23.69|25.49|28.95|29.79|30.78|28.59|27.25|30.36|27.62|29.15|31.26|31.24|32.4|30.37|29.61|26.51|30.03|27.23|30.89|30.47|29.93|31.31|32.17|31.06|31.57|31.02|34.38|38.79|41.77|43.13|47.21|38.22|37.76|36.95|35.94|42.92|48.01|61.44|65.66|64.89|62|61.5|61.27|57.07|60.15|61.33|63.81|61.09|59.41|61.62|57.62|55.74|57.38|78.48|78.07|74.59|71.56|73.4|72.37|72.42|76.53|65.23|65.5|64.7|68.54|71.53|84.33|84.26|80.75|81.36|83.43|82.2|77.05|70.54|70.77|69.66|68.47|69.92|73.19|71.43|70.77|68.88|69.29|70.5|70.54|65.97|63.49|63.83|64.31|60.36|60.9|55.86|54.22|53.51|54.67|53|48.82|43.87|41.17|53.04|53.5|55.59|55.28|52.93|52.66|51.91|51.54|55|54.38|54.99|56.54|52.95|53.62|56.15|58.2|57.31|56.41|57.04|65.03|68.08|70.49|70.88|71|66.8|68.08|67.39|66.1|62.96|62.27|64.43|61.96|59.39|57.97|59.97|59.52|57.06|58.22|58.64|61.84|62.88|62.69|56.98|59.22|58.01|60.87|68.32|69.94|72.3|69.41|64.45|63.38|66.27|69.43|70.67|74.56|63.75|61.9
02876|13954|/equities/rpc-inc.|R2000VALUE||8.35|7.69|7.84|7.28|8.16|6.17|6.22|6.42|6.95|6.88|7.15|8.82|9.3|9.29|8.62|9.17|10.11|10.34|10.99|12.42|11.72|11.05|11.48|9.82|11.46|9.63|8.4|7.98|7.88|7.11|5.93|5.42|6|5.72|4.54|4.66|4.52|4.65|4.17|4.16|4|5.08|5.37|5.39|5.58|5.64|5.45|5.24|4.31|3.99|3.88|4.03|4.01|3.49|3.77|3.95|4.2|4.18|4.24|4.96|5.17|5.43|5.5|5.79|6.14|4.91|5.07|5.81|5.84|4.86|4.77|5.08|5.4|5.65|5.4|5.26|6.31|7.18|6.35|4.99|4.84|5.12|4.46|3.87|3.83|3.66|3.15|3.18|3.32|3.84|3.58|3.4|3.04|2.67|2.33|2.38|2.76|2.6|2.82|2.78|2.52|3.22|2.99|3.36|3.22|3.03|3.46|3.27|2.97|3.22|3.08|2.87|2.97|2.97|3.24|3.51|4.16|3.18|3.15|2.92|3.36|3.04|3|2.35|2.68|1.99|2.06|2.4|2.05|2.86|3.44|4.19|4.16|3.94|4.53|4.45|4.77|4.72|5.18|5.02|4.8|4.43|4.14|3.86|3.51|4.12|4.36|4.27|4.81|4.61|4.95|5.24|5.41|5.7|5.66|5.32|5.31|5.24|6.1|5.75|5.78|5.78|6.36|6.64|6.98|7.21|7.03|6.84|7.53|7.44|8.01|9.12|9.63|10.34|10.7|12.46|12.53|12.71|11.41|10.07|9.9|9.67|10.73|10.79|10.58|10.39|10.89|11.6|11.54|11|10.55|9.93|9.81|11.03|11.86|13.08|13.7|14.01|13.84|14.7292|14.3012|14.6794|15.2268|16.8291|15.4059|15.5851|14.8486|13.2264|13.6145|14.4306|14.6396|15.0477|14.6794|14.7491|14.968|15.0576|15.1671|14.5003|14.1121|14.0922|14.0425|15.8438|16.8092|18.5807|18.8892|18.2124|17.9039|19.1081|18.0831|17.1276|17.9437|18.0333|20.1531|20.3621|19.7351|19.8844|18.6901|17.5954|19.9939|20.6607|24.532|24.4226|26.1045|25.4078|26.0647|24.1439|24.2036|24.751|23.0591|23.1885|24.6415
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||2.67|2.7|2.64|2.54|2.4|2.44|2.15|1.94|2.07|2.14|1.89|2.08|2.18|2.3|2.67|2.51|2.51|2.56|2.79|2.7|2.84|2.18|1.89|1.92|2.02|2.27|1.92|1.55|1.55|1.44|1.51|1.54|1.72|1.78|1.69|1.79|1.83|2.01|1.8|1.86|1.93|2.18|2.34|2.35|2.39|2.43|2.51|2.88|2.31|2.37|2.36|2.54|2.33|2.19|2.23|2.42|2.61|2.62|2.7|3.07|3.16|3.41|3.44|3.55|3.43|3.48|3.56|3.31|3.42|3.31|3.15|3.18|3.29|3.42|3.88|3.65|3.52|3.22|2.97|3.34|3.68|3.2|2.96|2.87|2.98|3.02|2.95|3.16|3.25|3.42|3.47|3.32|3.31|3.18|2.91|2.91|3.17|3.5|3.65|3.54|3.5|3.85|3.98|3.69|4.33|4.32|4.5|4.54|4.55|4.25|4.45|4.4|4.06|4.1|4.45|4.88|4.72|4.57|4.48|5.03|5.12|6.12|5.85|4.03|3.81|3.47|4.04|2.46|3.18|2.73|3.22|3.27|3.45|3.27|3.38|4.09|4.63|4.65|5.05|4.82|4.87|4.07|4|3.62|3.69|3.58|3.28|3.61|3.75|4|4.13|2.79|2.17|2.01|2.05|1.78|1.78|1.82|1.76|1.87|1.98|2.11|2.1|2.27|2.26|2.34|2.16|2.19|2.09|2.04|2.29|2.59|2.18|2.21|2.09|2.05|2.08|1.85|2.02|2.05|2.04|2.05|2.3|2.38|2.27|1.82|2.01|2.09|2.16|2.09|2.22|1.99|2.03|2.51|2.77|2.95|2.92|2.88|3.38|3|2.44|2.37|2.31|2.41|2.09|2.2|2|2.08|2.23|2.29|2.07|2.36|2.34|2.36|2.39|2.49|2.87|2.68|2.99|2.16|2.38|2.35|2.17|2.13|2.04|1.99|1.9|2.11|2.18|1.87|1.94|2.05|2.28|2.23|2.18|2.27|2.18|1.97|2.1|2.5|2.63|2.63|2.58|2.46|2.57|2.71|3.67|3.99|4.1|4.15|4.23
02878|21152|/equities/cato-corp|R2000VALUE||11.18|12.15|12.88|11.92|12.35|12.87|11.85|11.74|11.32|12.14|11.54|11.31|12.22|13.21|12.12|13.8|13.62|13.55|14.07|14.48|14.38|14.58|14.94|15.59|16.72|17.26|17.29|17.37|16.58|16.65|16.15|15.88|16.68|17.09|17.16|16.93|15.92|16.93|16.65|16.64|15.21|19.15|19.37|17.63|17.3|17.05|16.87|17.2|17.3|17.17|16.03|16.92|18.1|17.25|16.6|16.79|16.5|15.82|15.86|16.57|17.75|17.13|16.12|16.51|15.98|15.46|15.15|13.54|13.23|13.4|14.36|14.4|13.6|12.3|12.34|11.63|13.18|11.9|12.34|12.32|12.25|11.05|11.37|11.31|11.29|9.96|9.59|8.2|8.51|8.29|8.75|8.72|8.29|8.31|6.98|6.12|6.98|7.05|7.74|8.01|7.95|8.3|8.53|8.42|8|6.49|8.16|8.14|7.19|7.38|7.23|7.6|8.21|8.07|8.1|8.69|10.68|9.7|10.2|10.13|10.86|11.38|9.63|10.71|10.87|8.84|12.04|11.28|12.75|14.12|16.17|17.1|16.98|15.88|16.04|15.81|16.22|16.09|17.32|17.22|17.72|17.8|18.49|19.06|18.74|17.93|18.04|17.73|17.29|17.77|17.51|17.34|17.2|16.85|17.24|16.46|17.13|15.99|13.24|13.23|13.72|14.04|13.97|14.16|12.89|12.32|12.63|12.4|12.71|12.39|13.94|13.44|14.38|15.33|14.74|14.21|13.78|15.14|14.98|14.08|13.35|13.2|15.63|15.19|15.27|14.88|14.73|15.52|15.7|14.63|14.72|14.28|13.53|14.12|14.17|15.11|16.81|17.12|18.32|19.96|19.17|18.78|18.95|18.62|21.02|20.29|20.91|21.1|21.45|21.27|23.3|24.54|24.97|25.1|25.92|22.85|25.01|24.62|25.46|25.2|24.14|23.22|21.83|18.05|16.11|16.3|16.8|16.25|16.43|16.43|14.74|14.09|13.27|12.06|11.82|11.32|11.17|11.36|11.41|12.77|13.24|13.85|13.11|15.92|15.97|15.58|15.47|15.87|15.62|16.35|13.52
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||21.12|21.86|20.64|20.44|18.51|18.19|18.64|18.51|17.51|18.05|18.65|17.25|17.43|15.42|15.01|13.97|13.64|15.13|14.86|15.78|15.43|16.74|15.76|15|12.77|12.02|12.98|13.05|12.75|12.61|12.28|12.72|14.46|14.34|16.31|16.51|15.7|15.87|15.16|15.38|16.1|16.46|15.96|10.74|10.9|12.15|12.29|13.13|12.89|12.41|13.07|12.99|13.91|12.76|12.5|12.42|13.03|13.15|14.32|14.79|14.06|15.59|15.18|16.75|16.81|16.5|17.95|14.85|16.26|17.95|14.75|15.9|14.82|15.5|16.73|18.33|18.7|17.31|16.54|15.51|14.84|16.15|14.17|15.03|15.2|16.35|15.86|16.48|19.06|13.32|14.68|14|13.98|14.43|14.27|12.35|15.39|16.73|16.33|14.01|11.7|13.8|11.8|13.3|14.05|15.25|12|12.775|14.1|13.8|14.25|13.35|12.5|10.9|11.9|10.9|11.4|16.35|16.25|14.75|14.65|13.9|15.8|15.5|14.15|12.7|12.75|12.5|12.8|16.1|15.25|18.25|16.9|14.35|8.4|7.4|7|5.95|6.05|5.95|4.99|5.6|5.75|5.95|5.4|5.5|5.9|5.75|4.782|5.05|5.1|5.05|5.25|5.9|6.45|6.15|6.15|6.3|6.9|6.6|6.75|6.8|7.1|7.45|7.7|7.7|9.3|8.95|8.7|16.25|16|15.65|16|21.3|18.6|16.9|18.35|20.4|19.9|18.35|20.6|19.35|21.05|20.45|20.25|16.75|16.3|13.2|13.5|14.9|14.65|13.25|12.55|13.7|13.4|12.4|14.3|16.4|18.15|23.3|22.25|31.4|30.4|29.75|36.75|31|33.75|35.25|37|29.25|28.75|28.25|27.25|31|34.5|34.25|37.5|35|40.25|39.5|34.25|42.25|40.75|39.75|41.75|38.5|35.75|34.75|36|40.25|46.5|43.5|46|43.75|32.25|33|30.25|30.5|30.75|33.5|36.5|35.75|38.375|37.5|40.25|41|41|47.75|45.25|44|39.75
02880|48368|/equities/container-store|R2000VALUE||7.09|7.42|7.89|7.18|7.46|7.32|6.7|6.8|6.58|7.46|7.05|7.41|7.74|7.5|7.9|7.38|7.79|7.65|7.69|8.28|7.81|8.12|8.09|8.59|7.93|8.35|8.37|8.56|8.63|9.93|9.82|9.79|10.6|11.2|9.98|9.99|10.13|11.1|11.15|12.24|12.82|13.46|13.7|11.06|10.67|10.12|10.03|9.95|10.99|10.83|11.13|11.41|11.76|10.79|12.09|11.21|10.52|10.69|10.47|11.82|12.81|13.22|12.2|13.85|13.05|13.56|13.42|13.53|13.62|14.09|15.47|15.17|16.39|16.42|16.63|17.51|18.3|15.19|15.33|17.45|16.02|15.76|13.63|12.43|11.68|11.36|9.54|12.21|9.99|10.52|9.97|9.58|11.1|9.98|9.74|9.52|9.84|9.14|8.55|7.93|6.12|6.05|4.14|4.06|4.23|3.79|3.48|3.32|3.45|4.24|4.18|4.1|3.21|3.14|3.18|3.27|3.64|2.85|2.25|2.02|2.28|2.11|2.02|2.14|2.69|2.02|3.18|2.53|2.14|3.07|3.78|4.1|4.1|4.12|4.04|4.22|4.55|4.04|4.28|4.32|4.17|4.05|4.06|4.16|3.78|3.78|3.94|4.26|4.95|4.7|4.49|4.42|4.36|4.32|4.89|4.59|4.48|4.64|4.54|4.76|5.41|6.27|6.55|6.97|7.73|7.32|7.68|7.44|7.2|7.03|7.65|8.01|8.85|8.91|8.36|8.7|8.52|8.67|8.8|7.06|6.64|6.65|6.8|6.54|6.72|5.62|7.17|6.95|6.05|5.86|5.12|4.69|4.29|4.64|5.11|5.43|5.65|5.73|6.08|5.54|9.57|9.9|9.99|10.25|11.1|11.19|10.69|10.83|11.3|11.17|11.28|11.38|10.9|6.67|7.72|8.17|8.48|8.41|8.7|8.74|8.22|7.68|7.82|8.01|6.41|6.21|6.33|5.72|5.64|5.78|5.44|5.31|5.65|5.31|4.87|4.83|4.99|4.67|4.69|4.96|5.01|4.9|4.85|4.74|5.37|5.34|5.94|5.9|5.38|5.51|5.37
02881|1089437|/equities/provention-bio|R2000VALUE||4.55|4.89|5.62|4.41|3.82|3.99|4.5|4.56|3.43|4.25|3.79|3.975|4.06|4.08|3.96|4.13|4.29|4.49|5.64|6.47|6.97|7.3|7.77|7.77|6.5|5.92|6.52|6.48|6.35|5.23|4.16|3.9|4.75|5.23|5.62|6.18|6.06|6.18|6.45|7.02|6.24|6.32|6.84|6.26|6.21|6.2|6.05|6.46|6.6|6.67|6.47|6.47|6.51|5.97|6.33|6.51|6.07|6.11|6.1|6.47|8.3|9.12|8.37|8.16|6.99|7.61|7.65|7.13|7.14|7.19|7.81|8.11|8|11.035|10.7|13.42|13.25|11.36|12.72|14.85|14.89|14.83|13.77|15.22|15|17.6|16.94|17.79|17.55|18|16.62|15.78|13.84|14.79|13.36|11.86|13.18|13.76|15.03|13.36|12.19|15.2|12.93|11.18|12.7|13.6|13.07|12.23|10.39|10.9|12.2|13.17|14.29|14.51|17|14.35|12.19|13.61|13.3|13.27|13.77|10.72|12.08|11.85|8.82|7.81|8.35|6.63|7.94|11.68|11.98|15|15.15|14.73|14.97|15.96|16.84|15.63|15.7|14.38|11.41|11.73|11.07|9.96|9.73|8.07|8.33|6.82|6.75|6.52|6.05|7.08|8.12|8.4|10.13|10.35|9.24|10.06|9.23|9.62|10.65|10.93|11.9|12|11.18|12.1|12.27|11.72|4.35|4.39|3.8|3.9|3.22|3.98|3.75|3.145|2.75|2.4|2.3|2.3843|2.39|2.44|2.45|2.4193|2.2|2.37|2.46|2.5|2.47|2.37|2.05|1.73|1.76|2.38|2.21|2.31|2.53|2.76|3.16|3.23|2.98|3.3527|3.44|3.79|4.01|4.31|3.9|3.93|3.85|3.85|3.83|3.5|4|4.35|||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||31.85|32.65|33.23|32.74|33.47|29.37|26.89|26.46|25.32|25.71|21.96|22.55|23.39|21.97|20.96|21.76|22.32|20.54|19.29|18.04|18.6|20.54|22.71|24.14|21.92|22.24|22.46|22.53|22.02|20.58|20.96|22.06|23.16|22.49|26.43|24.08|23.26|24.46|24.46|26.82|27.37|29.99|29.02|28.4|27.43|32.62|28.01|27.7|28.35|23.3|22.41|23.82|23.06|22.57|22.08|20.27|21.01|20.29|19.1|19.48|20.58|20.16|20.15|22.46|22.07|22.51|22.95|23.7|23.32|21.51|19.56|20.72|20.42|20.86|19.87|19.89|21.15|19.66|18.18|18.17|18.21|16.72|15.09|16|15.79|15.77|14.81|15.4|15.81|16.66|17.55|18.72|17.47|16.2|15|13.77|17.37|18.27|17.86|17.57|16.93|16.33|16.31|17.84|18.46|19.52|20.44|17.29|16.85|16.81|17.45|15.88|13.95|13.18|12.91|12.315|13.34|12.6|10.67|7.89|8.64|9|7.41|8.23|8.23|6.61|9.7|9.3|10.73|12|12.1|15.75|13.58|12.99|12.685|13.68|14.02|13.365|13.15|12.9|12.87|13.3|12.84|13.43|13.36|14.81|15.14|15.62|16.69|15.985|15.85|15.07|16.63|16.94|17.93|15.37|14.38|13.94|14.12|14.86|15.58|16.01|14.76|13.62|14.65|14.71|13.71|15.32|15.35|15.02|16.5|17.36|18.41|19.12|19.13|20.25|20.4|20.33|18.98|18.88|21.89|22.4|22.98|24.64|24.28|23.14|23.3|23.84|22.32|21.06|19.82|18.91|18.64|18.77|20.8|22.78|22.92|24.24|23.9|25.36|24.44|25.01|25.16|27.53|29.06|30.09|31.18|30.94|29.87|28.72|30.25|31|29.33|29.1|30.39|29.92|33.02|31.5|31.98|33.46|32.5|31.41|30.36|31.31|31.01|27.91|28.23|29.95|29.34|29.02|29.83|29.92|31.8|27.53|26.96|26.32|26.25|26|29.4|29.06|28.86|27.99|27.09|28.73|28.99|28.74|29.61|28.92|29.27|29.06|27.995
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||15.91|15.71|15.83|14.44|15.07|14.72|14.45|13.83|13.48|13.42|13.14|15.79|14.95|14.01|13.6|13.99|14.57|15.21|15.8|15.78|16.05|17.77|17.95|17.55|16.86|15.6|16.05|16.37|16.25|16.08|16.28|16.7|17.88|17.69|17.07|16.68|17.26|18.93|18.33|17.4|18.93|19.1|19.77|18.92|19.63|19.5|20.32|19.75|19.4|18.75|18.19|18.62|20.12|19.57|21.51|21.94|22.24|23.33|23.47|22.09|22.4|22.9|22.27|23.3|24.16|23.37|22.38|23.29|23.75|21.6|21.92|22.76|22.05|22.58|22.95|23.46|24.88|22.63|21.28|20.79|21.11|25.16|22.63|20.59|19.98|20.88|19.62|19.85|20.32|24.01|23.08|20.25|18.88|18.32|16.08|14.73|15.2|15.63|15.75|15.59|15.09|16.69|17.47|17.1|17.52|18.7|18.82|19.01|16.645|16.2|16.8|16.04|16.96|15.22|15.85|15.89|18.76|15.82|14.89|13.79|14.15|12.14|12.3|12.63|12.26|10.51|12.15|13.27|15.16|16.49|16.74|19.51|18.62|21.29|19.86|22.26|22.21|20.53|21.69|21.86|22.83|21.66|20.51|19.51|18.79|20.43|20.74|19.01|18.24|16.66|15.91|15.505|16.46|16.37|17.33|14.31|14.53|14.78|15.62|15.75|17.41|18.27|17.86|18.55|19.36|21.41|17.21|17.1|17.82|17.71|19.32|20.08|20.29|21.08|20.83|20.64|20.33|19.71|18.87|18.76|20.28|19.73|21.22|20.95|21.51|20.01|19.63|20.34|20.14|19.89|18.24|16.16|15.9|18.62|17.29|17.95|16.68|17.79|17.195|21.37|20.68|19.75|21.67|22.44|23.45|24.99|25.59|24.93|26.54|26.08|24.75|24.035|21.44|21.53|20.71|19.35|19.8|18.71|19.08|19.2|21.94|22.07|21.3|21.61|21.28|20.77|19.4|21.05|22.15|21.91|21.43|21.19|23.38|21.71|20.73|22|22.96|22.01|25.46|27.7|28.14|28.15|28.01|24.99|24.84|24.94|24.48|25.38|24.45|25.29|25.5
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||22.24|23.48|23.63|23.5|26.28|25.51|24.42|24.8|25.53|26.49|25.36|26.67|28.61|27.59|24.31|24.45|26.28|26.3|28.04|26.67|24.57|28.3|30.62|32.65|31.02|28.68|28.83|30.07|28.97|28.67|28.79|28.91|32.56|34.09|35.1|35.14|33.32|33.85|29.74|29.83|32.88|30.75|28.93|25.61|24.84|24.64|25.31|26.86|26.56|26.33|24.04|22.84|21.4|20.37|21.18|19.32|17.31|16.7|16.78|16.5|17.48|17.54|18.56|19.79|20.65|20.99|20.5|20.42|18.19|18.52|19.85|19.36|20.51|17.95|18.58|19.89|19.11|16.58|15.88|15.77|15.18|15.32|13.09|12.84|12.7|12.85|13.53|12.89|13|13.5|13.81|12.88|11.67|11.43|8.22|8.15|9.5|9.51|9.93|10.01|13.78|14.92|14.74|15.06|15.69|14.86|16.88|14.96|13.92|14.64|14.15|12.95|11.9|11.35|11.6|10.25|12.6|8.95|8.65|7.95|8.2|9.4|8.75|8.75|9.15|9.05|8.45|6.25|12.25|14.95|17.4|19.65|19.7|20|19.4|20.4|21.1|21.15|22.4|23.85|23.15|23.35|22.85|22.9|22.85|24.15|23.65|23.05|22.25|22.3|22.1|22.3|23.7|24.8|24.8|22.6|20.75|20.45|19.9|19.8|20.1|22.55|22.4|22.95|22.85|24.55|22.7|22.45|19.8|20.45|23.8|24.75|25.25|28|28.3|29.95|31.05|31.95|29.6|30.2|30.5|30.7|30.8|33.9|31.15|30.2|30.2|30.45|30.8|30.9|28.5|28.85|26.65|29.6|31.15|33.6|31.6|32.15|31.1|30.75|28.8|30.25|31.25|33.2|37.1|36.6|35.45|35.75|37.15|37.3|37.7|38.1|42.45|44.4|44.7|44.5|46.5|45.15|44.75|44|45.35|45.35|44.65|45.2|46.3|47.75|49.45|50|46.2|46|46.05|45.75|46.05|45|43.6|43.7|44.05|41.15|44.35|46.25|45.35|45.9|41.8|39.85|39.55|40.7|40.25|40.8|38.05|37.8|42.65
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||55.04|56.72|56.67|60.82|56.92|57.25|57.19|53.85|56.5|55.42|51.26|58.2|56.8|57.37|54.26|56.5|50.95|54.25|55.47|55.2|51.18|53.43|52.33|52.1|48.88|50.43|50.2|49.92|47.98|46.01|46.51|45.83|47.92|48.53|47.95|48.02|45.01|45.28|45.68|45|45.53|51.94|53.46|51.63|51.81|51.95|53.12|49.8|47.69|47.7|48.68|48.69|48.85|49.06|49.75|51.8|54.74|54.56|53.34|51.59|51.74|50|45.92|48.33|48.41|46.24|46.07|48.47|49.12|46.06|46.78|50.48|50.29|47.67|50.35|54.85|60.06|57.29|54.46|52.19|49.2|41.49|36.25|38.41|40.1|39.19|39.9|39.03|41.46|40.57|43.79|42.72|41.51|39.87|39|36.85|41.28|41.71|40.32|37.24|35.4|37.45|38.8|44.3|46.52|44.84|43.33|42.75|39.18|39.45|39.72|38.16|33.48|32.95|32.03|31.7|35.41|36.47|35.65|32.65|37.79|37.67|33.94|36.99|37|34.92|34.11|31.78|33.79|36.36|34.72|39.65|40.12|38.72|39.55|39.75|38.23|36.19|39.76|41.09|38.02|37.9|38.11|39.1|36.59|36.3|35.3|35.38|34.6|32.74|32.51|32.71|30.53|30.39|31.6|28.03|27.48|26.74|26.37|25.43|30.04|30.06|28.84|28.82|28.37|27.83|27.15|26.5|25.08|24.7|22.6|23.84|25.12|25.12|24.4|24.85|24.4|23.86|24.6|24.02|24.07|28.78|30.3|30|29.86|29.34|28.69|29.4|29.8|30.41|28.89|28.9|27.85|32.41|32.08|33.47|32.99|32.77|34.25|32.5|31.35|31.22|31.24|31.83|33.7|31.9|32.9|32|32.3|30.6|31.9|28.75|28.4|27.05|27.85|27.55|29.45|27|27.2|28|27.05|26.8|29.3|27.45|27.75|27.5|27.8|28.75|28.5|28.45|27.7|28.6|28.4|30.05|29.75|30.05|29.35|29.45|31.2|32.5|31.25|30.7|30.15|30.75|31.8|34.4|31.25|33.8|31.95|31.35|30.45
02886|40068|/equities/first-internet-bancorp|R2000VALUE||36.78|38.83|38.11|35.79|35.45|35.31|36.55|36.55|37.59|37.86|37.19|35.94|38.57|38.67|36.59|37.41|37.09|38.49|41.04|41.57|39.68|43.14|45.97|46.63|45.03|44.83|49.18|50.18|50.16|48.99|49.14|50.24|52.1|51.31|47.04|44.64|43.36|44.36|43.89|43.82|44.34|44.98|43.68|34.04|35.78|32.24|31.36|30.95|30.01|30.24|28.15|30.25|30.6|30.24|30.31|31.2|30.28|29.97|30.91|30.79|30.98|30.14|30.22|33.25|33.82|33.92|35.02|35.73|34.5|34.35|36.42|34.8|35.02|35.45|36.4|37.78|38.6|36.39|32.75|32.84|31.25|33.83|30.62|32.49|30.85|30.27|28.74|28.92|27.87|27.54|27.41|26.49|26.4|26.44|23.16|21.52|22.64|17.43|17.72|15.75|14.3|16.25|15.89|16.27|15.035|14.44|15.75|14.64|14.65|15.09|15.36|15.51|15.92|16.76|16.44|17.06|18.59|16.08|14.3|13.17|15.06|15.49|14.27|14.56|18.39|13.91|16.03|13.2|17.7|22.49|24.29|27.63|28.08|27.26|26.51|27.4|24.19|24.1|24.22|24.1|24.39|23.7|22.75|22.7|22.32|22.35|22.95|22.87|22.79|22.41|21.76|21.68|21.82|21.91|21.12|20.72|20.22|18.96|19.24|20.2|20.37|21.13|19.81|20.86|21.44|21.54|19.82|21.06|21.42|20.33|21.84|21.83|22.47|22.99|22.58|21.5|21.19|20.62|19.33|18.05|20.33|19.67|21.99|21.94|21.72|19.55|20.05|20.06|24.5|23.65|22.12|20.31|19.23|21.58|23.2|24.85|24.68|25.45|25.3|25.79|25|26.95|27.47|29.99|30.45|31|31.45|31.1|31.45|31.25|31.25|31.35|31.95|30.6|32.05|33.6|34.1|34.1|34.4|34.05|33.4|35.1|35.65|34.2|33.95|33.45|34.9|36.55|36.15|36.45|37|35.75|38.7|38.5|38|37.3|37.3|36.45|37.55|37.8|41.35|40.95|38.95|38.15|40.05|39|38.8|39.9|37.9|36.7|36.15
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||25.55|25.55|26.05|27.58|28.52|28.58|27.8|28.88|28.87|28.86|27.89|27.54|28.33|30.97|31.47|28.78|28.34|27.63|28.93|28.69|27.79|28.92|25.96|26.11|24.33|24.44|24.09|24.35|24.69|23.73|23.36|23.53|23.38|23.71|22.39|22.96|23.39|23.28|23.1|22.52|22.23|22.73|23.37|23.01|24.79|24.06|23.08|23.08|23.34|23.28|23.17|24|22.28|22.69|22.9|23.05|23.06|23.58|23.54|20.76|20.26|19.32|19.37|17.94|18.08|17.95|17.86|16.8|16.53|16.32|16.65|16.71|16.4|16.08|15.77|14.01|12.71|14.04|13.32|13.16|11.81|10.85|11.84|11.83|13.06|12.82|12.16|12.94|12.75|11.65|11.48|10.83|10.89|11.4|11.58|12.64|12.06|13.55|12.04|12.16|10.29|10.84|10.87|9.89|10.19|11.06|9.15|9.72|10.45|12.39|17.21|18.44|20.46|20.15|20.3|20.75|22.06|22.64|22.79|23.24|22.95|22.79|22.93|22.67|22.84|22.39|22.03|21.75|21.11|21.41|21.47|21.6|21.65|21.4|21.32|21.78|20.6|20.6|20.61|20.57|21.43|21.56|21.86|22.38|22.24|22.45|22.5|22.48|22.44|21.83|22.16|22.52|22.31|22.52|22.66|22.06|21.45|21.32|21.25|21.2|20.75|21.23|21.11|21.8|21.95|21.94|21.7|21.5|21.67|21.72|22.37|22.5|21.75|21.33|21.98|21.54|20.3|20.56|19.51|18.7|19.75|20.73|19.3|21|21.53|21.59|22|21.76|22.22|21.57|21.96|22.5|21.48|21.79|21.64|21.58|20.25|20.44|20.6|20.85|20.45|20.8|21.12|21.08|21.1|21.38|21.85|||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||51.62|54.1|54.5|52.67|53.24|52.51|53.34|54.23|56.09|55.29|53.12|51.24|51.76|53.04|50.2|50.32|48.89|49.64|48.82|47.67|47.88|49.82|51.02|51.13|48.2|47.34|48.88|48.86|48.01|49.7|49.23|49.76|52.89|52.85|52.69|52.63|53.01|47.88|48.31|48.5|49.7|48.99|48.5|45.78|46.18|45.75|46.1|46.27|45.34|44.35|45|46.22|46.92|45.59|45|45.25|42.9|43.24|43.15|42.47|42.62|42.67|44.6|44.12|43.75|43.15|43.8|43.18|43.48|42.65|42.48|41.51|41.56|43.27|42.95|45.12|47.34|44.15|41.88|40.4|38.5|39.34|36.02|40.35|39.57|40.86|36.76|37.17|37.55|39.59|38.99|39.87|39.14|39.64|37.56|35.85|37|37.15|37.68|34.97|33.7|35.91|33.36|35|37.45|36.92|38.3|37.94|35.91|38.59|37.3|38.09|38.71|36.08|37.5|33.72|35.62|33.05|33.96|34.7|35.2|35.14|31.66|34.03|37.08|31.93|36.05|37.9|42.15|42.27|43.92|47.61|48.26|47.62|46.35|48.15|49.7|49|49.4|50|53.43|50.49|49.7|49.12|48.99|49.11|49.11|49.77|48.95|47.06|46.72|45.77|45.69|46.15|45.85|44.17|44.77|42.9|43.7|44.3|47.9|45.79|44.99|43.91|44.2|44.99|43|43.2|42.2|43.4|43.81|43.5|43.5|44.3|44.49|44.89|44.79|45.41|45.24|44.77|46.74|42.72|44.23|44.24|43.12|42.16|43.75|41.6|41.97|44|43.6|43.33|43.27|42.69|42.48|42.51|42.63|42.35|42.07|41.21|42.77|40.04|42.45|43.5|42.4|45.04|45.84|45.57|45.98|45.73|45.02|45.5|45.62|46.6|46.55|46.24|46.47|47.02|50|51.57|48.71|47.8|48.8|46.9|46.48|46.93|46.82|45.36|44.67|43.72|45.65|44.48|46.59|45.9|41.65|42.3|43.46|41.57|43.94|46.36|46.48|46.7|47.53|46.58|48.21|50.73|47.8|49.3|47.7|45.91|44.68
02889|1156858|/equities/passage-bio-inc|R2000VALUE||2.01|2.1|2.12|2.22|1.87|2.21|2.16|2.47|2.38|2.55|2.2|2.54|2.22|1.86|2.02|1.83|2.23|1.95|2.51|2.89|3.23|3.18|3.17|3.24|2.95|2.93|3.44|3.42|4.1|4.7|4.71|4.79|5.76|5.62|6.35|6.74|6.64|7.14|7.18|7.27|8.38|8.75|9.57|8.72|8.92|9.75|9.35|10.13|10.3|11.66|11.18|11.47|11.9|11.31|12.08|12.68|11.8|12.73|12.31|13.59|15.52|13.96|14.36|14.11|12.44|13.25|13.65|15.5|17.29|18.76|16.92|15.88|16.34|16.97|16.87|19.13|21.36|19.83|18.02|20.3|21.21|21.58|18.66|19.81|28.24|27.42|25.57|26.43|26.27|27.45|24.78|19.54|17.05|16.76|16.94|16.81|17.06|17.79|15.28|14.28|13.34|15.81|15.45|14.92|16.02|14.785|14.23|17.13|15.64|16.99|20.92|22.61|26.15|28.41|33.72|24.61|23.31|22.03|24.67|21.32|20.32|17.89|18.85|20.35|17.08|14.59|12.53|9.79|15.52|20.2|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE||12.17|13.34|13.15|13.99|13.63|14.27|13.45|13.82|14.02|14.27|12.31|14.66|15.47|15.45|13.83|14.22|13.53|14.67|16.67|16.73|16.88|17.9|18.55|18.11|17.41|18.49|19|19.71|18.7|18.53|18.76|21.05|22.45|22.97|23.15|22.78|22.23|23.75|20.73|20.93|21.83|23.57|25.04|24.02|21.91|23.03|22.91|22.67|22.35|21.81|20.7|24.1|22.62|21.75|22.98|23.45|23.59|23.24|23.37|23.24|24.4|24.75|24.47|25.15|25.32|27.53|27.88|26.94|27.57|27.03|27.83|28.13|28.59|27.51|27.49|28.78|30.44|26.32|24.93|24.08|24.54|24|23.95|19.3|19.57|18.28|17.74|17.1|16.81|16.94|16.48|15.38|15.51|15.93|14.51|14.99|13.3|13.44|14.2|13.51|12.11|13.22|12.7|11.99|12.98|12.9|12.9|10.91|11.96|12.34|12.48|11.99|12.5|11.67|12.34|13.52|15.37|13.73|13.3|12.12|11.86|11.54|9.62|10.23|10.47|8.51|11.29|7.98|15.45|19.07|21.37|23.76|24.24|23.01|21.52|25.75|26.34|24.45|25.25|25.03|25.74|25.44|24.81|24.35|23.62|24.61|25.27|26.92|23.29|21.91|22.26|21.46|22.18|22.11|23.87|20.52|19.24|19.62|19.69|17.85|18.51|18.71|18.16|18.31|18.79|18.17|17.65|18.57|18.18|18.85|19.63|20.22|20.66|21.05|19.75|19.85|19.47|19.89|19.35|18.33|21.08|21.66|22.5|22.73|23.08|22.04|21.98|21.4|21.2|24.9|24.29|22.42|21.65|23.36|24.79|27.77|27.12|27.03|26.49|26.39|23.41|23.89|24.45|26.14|28.33|28.5|29.68|31.32|31.81|32.77|32.91|32.4|31.94|30.07|31.49|31.84|32.56|31.7|31.52|32.59|32.37|32.28|31.91|31.56|31.61|30.76|30.11|34.95|37.97|37.6|36.25|36.1|37.32|36.2|35.9|35.42|34.94|35.32|35.36|36.53|36.81|36.36|35.82|35.87|35.21|35.83|36.03|36.13|36.4|35.57|34.92
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||29.66|30.94|30.88|30.32|30.205|30.45|30.18|30.06|30.31|30.62|28.09|29.65|29.98|29.98|28.3|28.5|28.74|28.15|29.14|29.03|29.28|30|30.35|29.81|29.76|30.3|30.58|30.62|30.72|31.45|32.17|31.75|33.85|33.42|31.4|30.65|30.03|30.86|30.1|30.4|30.56|30.95|30.58|29.67|29.64|29.54|29.72|29.52|29.23|28.14|28|29.23|30.47|29.77|30.2|29.11|29.06|28.98|28.35|28.78|29.53|29.21|29.92|31.54|32|31.5|30.96|29.53|30.11|28.29|28.54|28.94|28.96|29.69|29.48|30.01|30.23|28.4|25.56|24.78|25.13|25.19|24.03|26.09|27.2|26.4|25.4|24.76|24.49|25.75|25.6|25.19|24.92|24.32|22.54|23.13|24.16|23.24|22.15|21.86|19.54|20.91|20.06|21.1|21.59|20.4|21.8|21.3|20.14|21.36|21.71|20.09|21.67|21.3|19.8|20.42|22.68|20.61|19.78|18.55|21.15|21.2|19.8|19.9|23.88|20.22|19.75|19.61|19.86|25.33|25.5|27.96|28.36|28.79|28.28|29.76|29.82|29.8|30.4|30.27|30.59|29.4|28.28|28.48|27.76|28.16|28.96|28.52|27.85|27.8|27.29|27.32|27.46|27.2|27.71|25.39|25.4|24.31|25.41|24.97|25.52|25.99|25.77|25.92|26.61|26.85|25.15|25.34|24.76|25.28|25.83|25.89|26.35|26.86|26.5|25.98|26.24|26.51|24.92|24.7|26.39|25.75|26.74|27.17|27.35|26.52|26.01|26.48|25.76|25.58|26.93|26.07|25.64|26.53|27.88|28.43|28.6|28.44|28.25|28.29|26.77|27|28.4|29.3|28.97|29.74|28.62|28.51|29.28|29.77|29.95|29.97|30.57|30.15|29.84|29|30.27|28.22|29.93|28.66|29.54|29.17|28.96|28.75|28.11|28.24|28.31|28.55|27.76|27.32|27.98|27.59|28.87|28.69|27.9|27.55|27.32|27.02|28.17|27.87|29.75|29.74|27.48|27.23|28.78|29.45|29.24|30.25|29.33|29|28.42
02892|21057|/equities/citizens-inc|R2000VALUE||3.84|4|3.84|3.85|3.87|3.88|3.91|4.11|4.14|4.31|3.81|3.83|3.51|3.3|3.29|3.15|2.49|2.99|3.74|4.26|4.35|4.4|4.27|4.25|4.25|4.25|4.41|4.33|4.26|4.44|4.71|4.64|5.09|5.31|5.31|5.76|5.64|5.84|5.75|5.86|6.27|6.51|6.87|6.44|6.41|6.32|6.37|6.41|6.13|5.81|5.75|5.99|5.81|5.6|5.9|5.59|5.36|5.44|5.45|5.38|5.41|5.5|5.12|5.02|4.86|5.22|5.5|5.66|5.7|5.84|5.69|5.89|5.96|5.88|5.97|6.39|6.98|6.54|6.07|6.13|6.14|5.98|6.05|6.04|6.05|6.12|5.73|5.89|5.91|6.17|6.33|6.47|6.05|6.03|5.56|5.77|5.86|5.86|5.86|5.65|5.25|5.78|5.73|6.13|6.01|5.78|5.97|5.95|5.74|5.73|5.85|5.69|5.73|5.59|5.62|5.7|5.97|6.08|5.98|5.38|5.69|5.59|5.52|5.63|6.01|5.4|5.62|5.69|4.44|5.26|5.84|6.32|6.18|6.62|6.06|6.56|6.76|6.64|6.81|6.67|7.1|7.08|6.91|6.82|6.88|6.84|6.7|6.75|6.71|6.92|7.05|6.7|7|7.1|7.38|6.6|6.28|6.16|6.74|6.67|6.96|7.48|7.3|7.29|7.32|7.3|7.14|6.9|6.8|6.41|6.58|6.78|6.76|6.87|6.93|6.83|6.83|6.9|6.67|6.47|7.01|6.8|6.97|7|6.94|7.01|7.05|7.2|7.56|7.56|7.73|7.51|7.82|7.56|7.54|7.9|7.85|7.62|7.85|7.82|7.76|7.76|7.77|8.17|8.4|8.26|8.22|8.35|8.4|8.28|7.6|7.76|7.6|7.86|8.02|7.88|7.8|7.79|7.7|8.1|7.63|7.55|7.77|7.5|7.56|7.64|7.78|7.75|7.45|7.37|7.32|7.03|7.79|7.95|7.4|7.09|7.29|7.29|7.77|8.07|8.02|7.75|7.59|7.35|7.48|7.55|7.39|8.05|8.32|7.85|7.58
02893|15513|/equities/axt-inc|R2000VALUE||9.14|9.13|9.5|8.77|8.77|6.67|6.52|6.03|5.73|6.19|5.61|5.74|5.86|5.79|5.2|5.47|5.73|5.9|6.11|6.34|6.33|6.9|7.22|7.25|6.84|6.97|7.34|7.45|7.31|7.05|7.06|7.54|8.54|8.41|8.81|8.8|8.2|8.29|7.86|8.15|8.81|9.11|9.22|8.17|8.54|8.17|8.06|8.28|8.6|7.92|9.23|9.81|9.33|8.61|9.59|9.78|10.2|9.82|9.37|10.4|10.69|10.93|11.1|10.2|10.58|10.18|9.95|8.95|9.66|9.86|11.08|10.935|12.41|12.31|11.36|13.11|13.87|11.29|12.93|15.37|12.49|11.23|10.33|11.94|11.59|11.19|9.57|9.64|9.84|9.12|9.99|9.97|10.22|7.695|6.56|5.95|5.83|6.39|6.31|6.21|4.93|5.4|4.92|5.145|5.57|4.53|4.92|5|4.79|4.76|4.83|4.76|4.56|4.38|4.79|4.87|5.52|5.29|5.3|5.02|5.51|5.68|4.25|3.69|3.61|2.84|2.78|2.5|2.34|3.3|3.48|3.77|4.06|4.05|3.9|4.53|4.9|4.25|4.5|4.04|3.91|3.47|3.2|3.16|2.96|3.07|3.01|3.185|2.93|3.03|2.99|2.8|3.62|3.71|4|3.57|3.39|3.45|3.68|3.84|4.11|4.27|3.95|4|4.12|3.96|4.06|4.08|4.19|3.99|4.41|4.89|5.43|5.7|5.55|4.75|4.78|4.98|4.45|4.35|4.51|4.19|4.29|4.32|4.43|4.05|4.14|4.14|4|4.53|4.28|4.33|4.06|4.29|5.03|5.51|5.24|5.54|5.73|5.89|6.13|6.3|6.29|6.5|7.15|7.55|7.35|7.3|7.9|7.45|7.35|7.7|7.8|7.85|8.975|8.1|7.15|7.05|7.35|7.5|7.65|7.45|7.55|6.4|6.35|6.55|5.8|6.45|7.2|6.95|7.25|7.3|7.85|8.125|7.3|7.475|8.35|7.75|7.9|8.8|9.25|8.95|8.95|8.7|8.8|8.85|8.5|9.5|10.325|9.3|8.75
02894|29688|/equities/tillys|R2000VALUE||7.96|8.4|8.24|7.77|7.57|7.99|7.81|7.65|7.12|7.61|7.32|7.28|8.14|8.69|8.07|8.78|8.52|8.82|8.86|9.03|9.14|9.12|9.27|9.87|9.3|12.56|13.19|12.84|13.08|12.86|12.74|12.03|12.96|15.62|16.11|15.34|14.59|15.62|15.33|15.1141|15.5178|15.0484|14.8418|13.03|12.8611|12.9455|12.9831|13.537|14.2504|13.6402|13.5276|13.8749|15.0671|14.5414|14.5414|14.5039|13.9219|14.0439|13.7153|14.6823|15.1141|15.2643|13.5684|13.9919|13.5331|12.051|11.3364|10.8336|11.1247|10.6395|10.6659|10.6748|10.8247|9.9072|10.0484|10.5777|11.5217|9.572|9.1044|9.3867|9.5808|9.5014|8.6457|8.9633|9.2103|8.1605|7.1988|7.1812|7.2782|7.2782|7.3224|7.8517|7.0489|6.6078|5.6814|5.4168|6.0961|6.2813|5.9108|5.4785|5.505|6.3255|6.7577|6.4578|5.5226|5.1521|5.2492|5.2844|5.3021|5.3638|5.9461|4.9404|4.7728|4.7375|5.0286|5.5226|5.6462|4.5169|4.3669|3.8376|4.5257|4.9139|3.8112|4.3052|4.5346|3.1848|3.82|3.52|4.4993|5.1345|5.7344|6.2902|6.5372|6.8422|6.6467|6.9282|6.6936|9.1333|9.4539|9.4383|9.5086|9.188|9.1255|7.7101|7.6319|7.6788|7.9995|8.1167|8.2419|7.9995|7.7492|7.1862|7.413|7.7649|8.2184|8.0385|8.3748|6.4668|6.3339|6.2166|6.1462|6.4668|6.4434|6.3652|6.2088|5.9664|6.3417|6.1071|6.3495|6.0993|8.2184|8.6563|8.9847|9.4304|9.2349|8.8831|8.6172|8.8596|8.7032|8.6016|8.93|8.9378|9.5243|9.2428|9.274|9.0283|9.1653|8.4081|8.6893|8.5595|8.062|7.7303|7.5211|7.8168|8.2711|8.2999|11.0257|11.4151|12.4679|12.0281|12.5905|12.0209|12.0425|12.0209|13.665|13.6217|13.3837|13.4198|16.9604|12.4679|12.1579|11.7757|11.0618|10.932|11.1267|10.831|11.0185|10.9248|10.6291|10.7084|11.2853|10.0378|8.4802|8.6317|7.9971|8.0548|8.1774|8.2783|8.747|8.5019|8.1485|8.1846|8.5451|9.8071|9.7494|10.0378|9.7494|9.7998|9.593|10.3594|9.4586|9.6939|9.4182|9.9224|10.4401|10.0165|10.6149|11.0249|8.8065|8.8536|8.2485
02895|21085|/equities/quantum-corp|R2000VALUE||1.65|1.79|1.74|1.85|1.85|1.85|1.47|1.51|1.4|1.68|1.57|1.89|2.03|1.85|1.73|1.66|1.77|1.87|2.09|2.24|2.17|2.28|2.26|2.38|2.5|2.67|2.61|2.73|2.935|4.6|4.73|4.75|5.53|5.43|5.52|5.19|5.07|5.63|5.45|5.78|6.07|6.55|7.21|5.71|5.45|5.61|5.19|5.4|5.26|5.34|5.26|5.94|6.09|5.61|5.51|6.4|6.2|6.24|6.07|6.68|6.93|7.07|7.62|7.54|7.03|7.51|9|8.72|9.3|8.52|8.45|7.96|8.33|8.65|8.04|8.91|9.06|8.52|8.34|8.4|8.36|8.05|7.13|7.16|6.88|6.74|6.12|5.91|6.47|5.76|5.56|5.94|5.62|5.2|4.65|4.18|4.85|4.74|4.83|4.54|4.48|5|5.24|5.33|5.5|5.545|5.37|5.04|4.35|4.48|4.29|4.12|4.05|3.93|4.74|4.11|4.39|3.6|3.95|3.34|4.34|4.11|4|3.8|3.7|2.88|2.85|2.06|3.15|4.78|5.21|5.56|5.84|6.52|6.9|8.12|7.6|7.24|7.15|7.35|6.4|6.25|5.75|5.8|5.5|5.85|6|6|6|5.93|5.6|5.3|5.65|6.2|6.19|5.92|5.99|5.96|5.9|5.09|3.2|3.18|3.13|2.95|2.63|2.65|2.7|2.65|2.8|2.68|2.79|2.8|2.75|2.75|2.52|2.46|2.51|2.5|2.38|2.4|2.5|2.44|2.45|2.52|2.65|2.52|2.25|2.15|1.81|1.6|1.72|2.04|1.42|1.99|2.18|2.39|2.27|2.62|2.85|2.31|2.5|2.5|2.57|2.25|2.4|2.53|2.01|2.11|2.02|2.29|1.89|1.74|1.75|1.68|1.91|1.94|2.12|2.2|2.06|2.9|3.1|3.04|3.37|3.68|3.73|3.76|3.92|3.94|3.6|3.41|3.64|3.89|4.2|4.13|3.91|3.85|4.17|4.04|6.07|6.37|6.4|6.14|6.15|5.63|5.72|5.39|5.08|5.62|5.07|4.49|5
02896|16241|/equities/home-bancorp|R2000VALUE||40.2|41.93|41.98|39.32|37.67|37|35.67|35.83|34.87|34.98|34.04|34.87|35.43|34.88|33.52|34.51|35.24|38.33|40.88|40.14|39.69|40.91|40.47|39.9|38.96|39.61|39.71|40.23|40.32|40.25|38.9|42.66|44.2|45.2|41.51|41.85|40.62|40.39|40.92|40.6|42.36|42.96|43.4|41.75|39.2|39.5|39.84|39.11|38.09|37.73|36.75|37.49|37.37|36.62|37.35|36.97|35.12|36.62|37.5|37.74|38.68|38.51|38.4|38.25|39.22|38.85|39.23|38.84|38.68|37.94|37.3|37.58|36.95|36.94|36.72|38.5|37.85|34.95|32.35|32.47|32.31|31.11|28.16|29.79|30.05|30.35|27.99|28.75|28.86|28.61|27.88|29.58|29.7|28.56|25.9|25.24|26.57|25.98|25.98|25.16|23.68|24.46|25.75|25.47|24.57|23.43|25.03|24.1|23.38|25.5|25.14|25.21|26.21|25.14|25.31|25.07|27.24|23.76|23.71|21.26|24.39|25.17|23.41|24.79|28.2|23.85|22.95|20.22|23.88|32.31|33.07|36.45|36.52|36.26|35.56|37.62|38.35|38.22|39.05|38.82|40|39.68|38.74|38.58|38.72|38.33|38.73|38.85|39.06|38.58|38.52|38.8|39.09|40.15|40.16|37.25|37.28|35.69|36.35|36.41|36.33|37.48|35.77|36.87|37.81|38.48|36.75|35.88|35.93|35.65|36.11|36.7|36.35|36.74|35.86|37.09|36.24|35.64|33.25|34.4|36.13|34.69|35.76|35.53|35.24|34.82|35.42|36.2|36.51|35.84|36.11|34.75|35.01|35.16|36.61|37.98|37.4|38.07|39.87|39.74|39.33|40.98|40.77|42.86|43.48|44.35|43.42|45.05|45.75|45.59|45.94|44.95|45.85|45.68|46.8|46.01|47.9|46.55|47.85|46.15|46.02|44.88|44.57|44.53|44.21|43.65|43.71|43.92|43.91|42.77|43.17|40.78|42.55|43.99|41.79|40.5|40.68|40.25|42.05|42.14|43.39|43.56|42.1|43.22|43.19|43.95|42.09|42.24|41.37|40.95|39.75
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||35.26|36.66|36.47|36.18|37.37|36.28|36.35|36.1|36.63|35.71|35.13|34.95|36.71|36.05|34.95|34.85|34.93|34.4|35.44|34.55|34.32|35.28|35.5|35.51|36.01|35.41|35.16|35.51|35.66|35.89|35.4|36.66|37.76|38.49|37.58|37.4|36.5|37.21|36.77|37.54|38.57|40.4|40.33|37.54|37.34|36.09|35.77|35.73|36.24|34|33.21|33.84|34.28|33.51|34.3|33.53|33.45|34.14|35.3|33.63|34.05|34.68|34.88|37.12|37.36|38.34|38.98|39.9|40.22|38.9|39.64|38.79|38.15|37.59|34.43|35.17|34.72|33.1|30.5|30.41|31.61|32.06|30.3455|30.1364|29.1364|28.6636|27.2273|27.6|27.7818|28.2273|27.8182|27.3636|27.1273|27.1091|25.0727|26.2727|26.0818|25.5|25.0909|23.1364|21.3909|23.1818|22.8273|23.9182|24.2364|24.3455|25.6|25.7455|24.6364|24.0182|22.5545|21.7364|22.1909|21.7|22.9545|22.5182|24.8636|23.1091|22.4364|21.4909|23.1182|23.9909|22.0636|21.9545|22.0455|20.7818|18.9|20|22.2727|25.9818|25.1|27.9|27.9636|28.2909|27.8182|28.5909|29.4|29.1182|29.4727|29.8273|30.5091|30.6182|29.8636|30.0455|29.5091|29.2364|29.6|28.9364|29.4636|27.4|27.3182|27.4909|27.7727|28.9909|28|27.1182|27.4|26.7545|27.6818|27.3273|27.6455|28.1455|28.0636|27.6727|28.1909|28.3182|28.0364|27.8227|27.1818|26.5909|26.9182|26.4909|25.9545|25.9091|25.0909|24.8909|25.3909|25.8909|26.5636|24.7182|27.5|27.3182|28.1091|28.2727|27.2727|27.0909|27.6364|27.4091|28.5091|27.7273|27.8909|26.8909|26.8|26.8|26.9364|27.7364|27.6727|27.2273|27.6091|27|26.6364|26.6909|26.6364|27.7273|27.4818|28.6364|30.1091|29.4455|28.5909|28.1364|27.4636|27.7182|27.3455|28.5909|30.2727|29.4727|29.9909|29.9455|32.3273|29.2909|29.7727|29.8727|29.7818|29.4273|29.8636|29.9909|29.7|30.5727|30.6727|30.7727|30.2818|29.6273|31.4091|31.8182|31.5455|30.1364|29.2727|28.3455|29.5455|28.1545|29.0364|28.8455|28.7364|27.8636|27.3|27.9|27.8364|27.8091|27.1818|27.3|26.3636
02898|949584|/equities/farmland-partners-inc|R2000VALUE||14.59|14.74|14.96|14.21|14.84|14.27|13.73|14.2|13.74|13.88|14.11|14.18|14.96|14.9|14.16|14.5|15.19|14.72|15|14.45|14.91|14.02|13.4|13.18|13.67|12.53|11.83|11.46|11.05|11.12|11|11.36|12.18|11.68|11.95|11.92|11.85|11.86|11.55|11.85|12.4|12.57|12.39|11.24|12.11|11.78|11.15|11.95|12.77|12.47|12.46|12.54|12.15|11.98|11.72|12.49|12.6|12.53|12.37|12.46|12.23|12.45|12.12|13.01|13.14|12.43|12.63|13.57|14.38|13.33|13.48|13.36|11.45|11.49|11.49|11.64|14.76|12.67|11.96|11.59|11.68|11.37|10.31|11.06|10.28|9.16|8.7|8.55|8.57|8.59|8.24|8.18|8.21|7.71|6.62|6.44|6.77|6.63|6.64|6.84|6.55|6.65|6.5|6.6|6.79|6.87|6.8|6.95|6.91|6.97|7.15|6.82|6.78|6.9|6.6|6.82|7.33|6.9|6.92|6.42|6.56|6.5|6.46|6.19|6.52|5.82|5.73|6.03|6.21|6.57|5.91|6.8|6.79|6.61|6.48|6.78|6.69|6.86|6.66|6.91|6.62|6.45|6.6|6.67|6.36|6.58|6.77|6.92|6.58|6.7|6.55|6.36|6.51|6.61|6.9|6.43|6.03|6.24|6.4|6.41|5.99|6.05|6.23|6.54|6.75|7.05|6.8|6.46|6.36|6.19|6.07|6.09|6.48|6.61|6.42|6.58|6.66|6.6|6.4|5.99|6.18|5.18|5.1|5.37|5.62|5.52|5.51|5.57|5.77|5.93|5.7|4.5|4.78|5.21|5.77|6.2|6.22|6.61|7.48|7|6.88|6.81|6.06|6.98|6.7|6.59|6.56|6.67|7.06|6.77|7.03|6.62|6.72|6.53|6.5|6.24|8.87|8.8|9.08|8.95|8.7|8.54|8.41|8.21|8.12|7.4|7.55|7.85|8.04|8.22|8.35|8.25|8.44|8.61|7.98|7.51|7.46|7.59|8.01|8.26|8.34|8.67|8.63|8.68|8.89|9.52|8.87|9|9.24|9.01|9
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||8|8.69|9.07|7.27|7.9|7.78|8.37|9.43|9.54|10.75|10|11.18|11.51|11.64|10.58|11.46|12.23|12.6|13.15|13.76|13.65|13.67|13.75|14.82|14.31|15.18|16.78|16.94|17.05|16.63|16.04|16.15|17.15|18.34|19.93|18.98|18.48|18.21|22.15|23.44|24.57|24.24|23.49|22.78|23.66|23.36|24.53|24.46|25.51|25.99|25.9|26.16|27.21|27.09|27.51|28.66|26.98|27.37|28.04|33.79|34|32.53|32.35|32.11|31.32|32.03|31.56|29.75|27.54|25.85|26.61|26.33|26.57|26.07|26.1|26.14|22.7|21.33|20.01|23.33|23.31|19.49|18.98|19.84|19.73|19.01|17.03|17.48|17.85|13.91|13.84|14.23|14.24|14.2|14.88|15.13|15.08|15.01|15.01|13.11|13.17|13.94|14.23|14.63|16.46|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||115.29|115.19|115.15|115.12|115.05|115.17|115.22|114.75|114.31|114.47|114.72|114.72|114.42|114.56|114.76|114.38|114.21|113.91|114.06|114.12|113.77|113.65|114.37|114.06|114.1|114.25|114.21|114.38|114.25|114.14|115|114.49|95.11|91.8|101|102|94.5|90.65|85.45|84.4|81.95|79.2|83.36|79.75|79.42|77.36|76.75|77.72|74.44|77.36|76.53|78.68|78.05|69.76|71.57|74.1|70.61|68.7|67.91|63.64|67.19|66.5|70.09|71.04|71.49|74.4|73.15|69.64|74.97|76.5|73.94|73.11|70.75|75.81|70.8|83.79|75.4|68.62|61.04|66.67|70.84|62.93|58.78|69.19|59.55|60.01|59.68|59.89|71.24|72.3|84.54|85.1|85.25|86|90.36|90.91|91.01|91|90.87|90.15|87.62|86.01|87.25|86.68|87|87|87.2|86.83|87.01|87.8|87.46|87.93|87.16|89.41|82.75|81|80.49|81.5|82.12|82.58|82.66|83.31|88.56|90.48|87.9|85.7|85.39|86.55|89.61|89.82|91.31|94.49|91.27|91.49|91.05|88.11|75.69|73|70.2|74.94|77.37|78.3|76.98|77.34|77.05|77.57|77|77.03|71.96|72.79|67.23|70.65|73.98|80.11|81.75|81.99|81|80.88|73.66|73.78|78.51|81.57|76|72.25|72.25|71.3|71.3|71.25|74.8|76.1|76.35|76|76.15|77.9|78.75|75.15|76.4|76.4|76.8|78.9|80.5|80.4|79.95|80|79.45|80.25|80.25|79.75|78.75|79.4|76.3|77.4|78.5|76.75|77.45|77.45|76.45|80.3|80.6|80.75|80.7|76.75|78.25|81.45|84|83.7|85|85|84.6|83.95
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||24.74|24.8|25.09|22.79|20.87|19.89|17.79|16.49|17.48|17.41|17.96|20.66|20.95|21.23|18.77|15.98|16.44|16.01|15.78|17.12|16.74|14.45|13.87|13.27|12.9|14.06|13.73|11.03|11.39|10.68|10.66|10.48|11.82|11.71|10.9|11.4|11.13|11.91|10.22|11.66|12.06|14.01|14.03|13.88|13.63|13.37|13.81|14.85|12.79|12.03|12.16|12.51|11.36|10.65|11.19|11.44|12.65|12.39|12.22|13.79|13.93|15.7|14.19|15.55|15.03|15.03|15.71|14.31|14.38|13.41|13.31|12.69|13.55|14.24|14.93|15.14|14.5|13.4|12.59|13.8|13.16|11.09|10.25|11.06|11.83|12.09|11.01|11.35|11.36|12.27|12.4|12.17|11.18|10.48|9.85|9.43|9.96|10.9|11.33|11.24|10.61|12.14|12.65|11.62|12.33|12.99|14.67|15.55|14.97|14.5|13.18|13.29|12.51|12.68|14.24|16.3|16.95|17.38|16.49|16.28|18.3|18.66|22.77|19.94|19.06|16.69|21.96|16.26|19.63|14.23|16.55|14.25|14.84|14.22|16.29|19.3|22.36|23.66|24.89|23.06|22.97|21.86|20.24|18.9|19.92|19.12|15.12|17.12|17.52|16.96|15.76|12.08|10.32|10.16|9.92|8.96|8.88|8.56|8.32|8.16|8.88|10|10.08|11.04|10.24|10.24|9.28|8.72|8.72|8.96|10.08|10.88|10|9.76|8.56|8.32|8.48|7.824|7.7608|7.6952|8|7.8176|8.64|8.72|8.48|7.4496|8.24|8.48|8.48|8.32|8.4|7.52|7.5976|8.16|8.72|9.04|8.72|9.2|9.44|9.52|8.24|8.4|8.4|8.8|7.9024|8.24|7.904|7.8472|8.64|8.56|7.7616|8.16|8.08|7.9472|8.32|8.96|9.6|9.36|10.48|8.08|9.28|8.72|7.9136|8.4|9.44|9.36|9.28|9.52|9.2|8.64|9.52|9.68|10|9.36|9.6|10.08|9.2|8.88|9.68|10.56|10.88|11.04|10.8|11.2|11.2|11.92|11.84|12.88|12.8|11.44|11.6
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||14.87|15.09|15.25|14.93|14.94|14.73|14.78|14.83|15.3|15.95|15.3|15.18|15|15.39|13.98|14.16|14.7|14.57|14.97|14.48|14.68|15.09|15.22|14.99|15.41|15.65|16.47|17.09|17.05|17.7|18.22|17.71|17.88|18.15|17.9|17.83|17.75|17.84|18.01|18.14|18.22|18.4|18.14|18.35|18.16|18.57|17.95|17.86|17.28|17.74|17.28|17.94|17.8|17.8|17.86|17.53|17.13|16.49|17.64|18.11|18.1|16.9|17.17|17.08|17.55|17.32|17.07|16.33|16.46|15.8733|15.56|15.2467|14.9333|14.7533|14.8667|14.2|14.3333|13.2133|13.3133|13.3467|13.5267|12.9|12.5533|13|12.4933|12.2|11.8733|11.94|11.4267|11.4767|10.6067|10.1827|9.7667|9.5767|9.5333|9.0733|9.4267|9.16|9.3933|9.0933|9.0467|9.58|9.0733|9.1199|9.3333|9.2|9.1467|9.7667|10.22|10|10.4|10.16|10.1533|10.6|10|10.0667|10.34|9.7333|9.9|9.9933|10.76|10.6533|10.6667|10.6433|10.6667|10.58|10.6333|10.7|11.5333|13.3267|13.4733|13.68|14.6667|14.1233|14.4267|14.2|14.1297|14.1667|13.9133|13.7333|13.8333|14.9333|14|13.76|13.7333|13.6667|13.5|13.8573|13.8667|14|13.6667||13.3333|13.5667|||13.6667|13.6|13.3333|13.1667|13.08|||||||13.6667||15||15|14.2|13.3|12.8667|11.9|||||11.4||11.2|12.4|12.4||11.1667|11.3333||11|12|11.34|11.2|11.5|11.5|11.5|11.6733||12.0667|11.7667|12.9933|12.4|12.1667|12.4|12.6667||12.8|13.0333|13.2|13.3333|13.3333|13.4333|13.6667|13.5|13.4333|16|16.6667|12|12.0667|12.1667||12.3733|12.5||||12|11.592|11.6667||12|14|13.3333|12|11.84|11.7267|11.9||11.9|12.1667|11.8333|11.3333|11.4|11.3333|11.3933|11.3333|10.9667|10.834||11.9267|10.8
02903|15456|/equities/artesian-resource|R2000VALUE||56.65|58.67|55.69|53.7|51.56|50.93|50.54|50.4|50.38|47.85|45.17|46.97|48.6|49.08|47.07|45.37|45|46.5|46.38|46.35|47.78|49.27|47.04|48.08|48.21|49.47|46.81|46.45|46.21|45.84|48.43|44.58|44.65|43.92|46.33|46.81|47.62|42.6|42.29|42.75|44.33|42.95|42.22|40.22|39.35|39.27|38.28|38.19|38.68|37.97|37.13|39.27|38.51|37.88|39.18|39.7|39.08|38.43|38.22|37.27|38.74|36.64|36.13|41.37|40.94|41.24|40.65|39.5|40.32|40.45|40.35|41.44|40|39.7|39.3|40.85|42.33|38.66|37|38.2|38.83|39.91|40.88|38.39|38.7|38.42|37.08|37.05|37.33|39.36|38.08|38.1|37.32|39.06|35.65|35.23|36.34|37.18|34.81|35.08|33.76|34.66|33.95|34.59|35.03|35.41|36.66|37.56|35.08|36.14|36.58|35.42|36.6|35.79|34.37|34.32|36.39|35.11|33.98|32.75|35.65|34.32|34.1|36.05|37.4|35.17|36.06|32.69|33.75|35.53|34.33|37.44|37.78|37.3|37.72|39.01|39.2|36.43|36.69|37.37|37.29|37.07|37.71|37.2|36.69|36.41|37.15|37.35|36.64|37.24|36.73|37.21|37.15|36.33|36.69|35.42|36.4|35.51|36.61|35.03|35.64|34.87|35.76|36.41|36.71|37.17|36.49|37.21|38|35.61|36.9|36.5|36.06|36.02|35.04|35.31|36.1|37.16|37.27|37.87|40.28|38.46|39.28|40.18|38.82|38.16|35.7|35.03|34.7|34.17|34.18|34.79|34.03|37.46|37.49|36.36|35.97|36.14|36.5|37.75|36.2|35.78|35.48|32.92|36.78|36.5|36.37|37.42|35.93|38.12|38.12|36.56|35.53|37.46|37.98|37.98|39.95|38.77|39.15|36.04|38.63|39.32|38.58|36.74|39.06|38.52|38.41|37.75|36.17|36.62|36.48|35.81|37.03|34.74|33.06|34.75|35.08|35.05|36.17|37.53|39.2|38.4|38.12|38.56|38.82|39.46|38.45|41.99|40.81|39.34|37.96
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||21.48|21.99|22.56|21.49|21.2|21.33|20.54|20.31|20.65|20.21|19.37|20.71|21.82|22.09|20.48|20.91|20.63|21.26|21.22|21.73|21.44|22.33|21.45|21.61|21.35|22.11|20.79|19.75|19.65|19.46|19.32|20|21.39|20.91|20.47|19.92|18.49|18.27|18.3|18.31|19.03|18.55|18.83|17.87|17.71|17.84|17.77|18.24|18.02|17.92|18|18.94|18.45|18.06|18.27|18.25|18.73|18.08|18.44|18.35|18.31|17.72|17.33|18.43|17.84|17.61|17.68|17.37|17.55|17.67|17.36|17.68|17.62|17.68|17.07|17.38|18.69|18|17.25|16.47|16.2|14.91|14.04|15.12|15.28|13.99|14.05|13.31|13.42|13.86|13.74|13.45|13.44|13.83|13.11|11.98|12.19|12.68|12.84|12.39|10.91|11.74|11.61|12.07|11.71|11.46|12.01|11.51|10.76|10.14|10.32|9.57|10.83|10.56|10.6|11.35|12.09|11.34|10.76|10.15|11.57|11.03|10.16|10.59|10.91|11.68|11|10.43|13.61|15.92|15.61|17.25|16.92|16.77|17.22|17.53|17.81|16.7|16.77|16.06|16.11|17.1|16.79|17.02|17.3|18.12|18.15|17.22|17.26|18.14|17.39|17.78|17.66|18.42|18.19|17.52|17.33|17.37|16.84|16.81|16.83|16.82|17.13|16.32|16.37|16.2|16.02|16.07|16.25|16.23|16.21|16.26|16.14|16.79|16.69|16.89|16.49|16.66|16.03|15.94|15.87|15.92|16.42|16.56|16.29|16.62|16.39|16.28|17.25|16.2|14.81|14.29|13.59|14.65|15.83|15.75|15.6|15.58|15.71|15.61|15.73|16.5|16.74|16.1|16.9|17.07|16.72|16.83|17.04|17.13|17.38|17.2|16.96|17.02|16.27|16.15|16.58|16.7|16.52|16.23|16.51|16.41|16.8|16.75|16.92|16.83|16.52|16.32|16.19|16.29|17.06|17.17|18|18.02|17.26|16.99|17.66|17.52|17.78|17.97|18.11|18.2|17.78|17.24|17.24|17.25|17.1|16.46|16.33|16.17|15.54
02905|15495|/equities/astronics-corp|R2000VALUE||10.07|11.52|11.67|11.02|11.22|10.24|10.08|10.11|10.4|10.76|11.08|11.51|10.74|10.55|10.15|10.71|10.73|9.69|10.98|11.97|11.37|13.02|13.74|13.14|12.78|12.9|14.23|13.93|13.5|11.38|11.94|12.36|13.11|13.63|12|11.7|11.22|10.7|10.04|11.42|12.7|14.14|14.55|12.9|13.27|14.13|13.9|14.84|14.11|12.61|13.19|13.69|13.9|13.14|13.59|15.56|17.08|17.42|18.93|18.43|17.81|17.55|17.39|19.23|18.24|16.96|15.99|16.09|15.61|17.41|17.19|17.36|18.36|18.24|17.33|18.78|18.41|15.77|15.8|16.6|15.74|14.08|12.46|14.67|14.14|13.14|13.23|13.08|12.4|11.68|13.15|12.3|11.28|8.71|6.79|6.4|7.52|7.74|8.24|8.05|7.87|9|8.14|8.83|9.68|9.32|10.33|10.69|8.7|9.02|9.32|9.2|9.91|10.03|10.09|11.11|15.31|9.13|9|7.69|8.775|8.82|7.98|8.09|9.57|7.37|9.36|7.37|14.71|18.21|20.27|24.55|25.19|25.515|25.2|28.045|28.9|28.07|28.54|28.22|28.52|29.26|30.04|29.15|28.89|30.67|31.07|31.15|30.05|29.43|29.56|29.41|29|31.19|31.1|27.56|27.51|27.68|26.5|27.51|35.56|37.82|37.91|38.99|40.87|40.22|39.09|39.485|42.73|40.67|41.39|41.35|39.47|33.49|33.13|32.11|32.81|33.42|32.72|30.36|31.08|32.35|35.31|35.04|33.76|32.69|30.51|30.61|30.67|31.03|28.96|30.35|30.55|31.77|30.39|32.46|30.91|31.41|29.73|29.9|30.15|32.67|32.08|34.227|36.7987|36.7564|36.731|37.2217|36.8072|38.0592|37.6785|38.0169|35.1829|33.491|33.4995|32.3575|30.7417|30.4287|31.1816|33.0173|31.7315|31.1478|29.7435|30.3357|29.4813|30.2257|31.8837|32.7804|31.0124|29.9127|31.5538|30.0988|32.6197|34.6584|33.8463|34.4554|35.4283|33.0681|36.2573|40.064|39.0997|40.0556|34.743|35.0814|36.1812|34.9376|36.5872|34.6838|33.5249|32.5182|32.3321
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||1.91|1.96|2.27|2.49|2.17|2.46|2.53|2.36|1.93|2.02|1.79|1.99|2.05|1.8|1.63|1.52|1.41|1.56|1.85|2.51|2.615|2.82|2.84|3.11|2.84|2.92|3.59|3.08|3.05|3.43|3.44|3.63|3.96|3.78|4.9|4.73|4.55|4.65|10.5|9.04|8.62|10.48|11.88|13.09|12.99|13.49|12.46|13.38|12.88|15.29|16.68|18.6|17.28|13.74|12.89|12.79|11.15|12.35|13.31|14.78|15.34|17.14|15.88|16.37|16.65|17.51|18.75|18.79|22.85|22.36|24.74|22.36|23.19|31.46|26.38|37.46|39.1|30.03|26.7|33.05|33.31|32.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE||3.04|2.91|2.84|2.55|3.52|3.19|3.09|3.16|3.15|3.05|3.52|4.27|4.49|4.45|4.13|3.73|3.7|3.49|3.59|4.01|3.69|3.74|3.96|3.99|4.7|3.8|3.64|3.53|3.78|3.64|3.57|3.42|3.64|3.34|2.94|3.01|2.86|2.83|2.85|2.99|2.75|3.31|3.5|3.4|3.6|3.55|3.67|3.55|3.1|2.84|2.58|2.73|2.5|2.13|2.32|2.52|3.23|2.99|2.9|3.34|3.54|3.7|3.47|3.77|3.87|3.34|3.25|3.29|3.31|2.84|2.9|3.18|3.15|3.35|3.26|3.26|3.61|3.98|3.46|3.52|2.86|2.83|2.39|2.65|2.85|2.53|1.92|1.95|2.11|2.03|1.76|1.71|1.6|1.19|0.826|0.7151|0.88|0.8156|0.9063|0.8|1.27|1.58|1.47|1.9|2.11|1.97|2.09|1.98|1.89|2.05|1.87|1.81|2.07|1.91|2.11|2.31|2.83|2.02|2.01|1.58|1.6|1.23|1.01|1.16|1.11|0.693|0.9|1.22|1.25|2.96|3.51|3.72|4.23|4.48|5|5.1|5.26|5.69|6.22|6.08|6.07|5.86|5.85|5.86|6.09|6.19|6.76|6.02|7.25|6.95|7.55|7.43|7.59|7.81|7.65|6.88|6.61|6.24|6.9|7.24|7.05|7.1|6.65|6.97|7.18|7.42|7.04|6.37|7.1|6.99|7.26|7.61|7.49|7.44|7.06|8.79|9.09|9.52|9.16|8.52|8.35|8.01|8.89|9.19|9.37|9.29|8.51|8.38|8.54|8.17|7.59|6.9|6.66|6.6|7|7.69|7.67|8.28|8.09|8.23|7.86|9.15|10|10.44|10.35|10|9.45|9.75|10.5|10.8|9.95|10.55|10.15|10.7|9.75|10.3|10.55|10.85|11|10.1|10.3|10.85|10.6|10.7|10.35|10.65|10.25|9.8|9.4|8.7|8.1|8.35|8.85|8.8|8.55|8.65|8.5|7.9|8.7|9.45|9.4|9.85|8.85|8.6|8.65|8.35|8.2|8.95|8.95|8.95|9.65
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||4.15|4.65|4.71|4.16|3.07|3.24|3.42|3.5|3.02|2.8|2.9|3.36|3.82|4.07|4.69|4.36|5.49|5.3|6.57|6.78|7.34|7.14|6.91|6.56|7.22|6.7|7.29|7.33|8.02|7.6|7.24|6.17|6.28|7.01|8.35|8.38|7.61|7.17|7.13|8.13|8.31|8.7|9.19|8.78|9|8.51|7.68|7.68|8.19|7.79|6.35|6.56|6.38|5.24|5.25|5.21|5.04|5.35|5.52|6.16|6.52|7.52|7.27|7.07|7.79|7.85|7.94|7.67|8.15|9.43|9.15|9.09|9.78|10.5|9.97|11.77|12.25|12.6|10.98|11.23|11.61|13.47|11.3|12.55|9.12|7.31|7|6.49|7.17|6.65|6.94|7.27|6.94|7.36|6.76|8.32|9.49|10.06|9.61|8.73|8.23|9.85|8.29|6.65|4.93|4.9|4.68|4.8|4.58|4.86|5.43|5.9|6.51|7.58|6.32|5.56|6.48|5.39|5.64|4.59|4.74|4.93|4.68|5.01|4.75|4.26|4.72|3.89|3.55|4.35|4.52|5.28|5.84|6.06|6.29|6.31|7.24|7.43|8.14|8.42|8.28|9.21|7.79|5.41|4.8|5.24|4.06|3.8|3.85|3.48|3.26|2.81|3.42|3.38|3.52|3.54|3.77|3.66|3.96|4.2|4.27|4.87|4.13|4.44|4.57|4.95|4.78|4.43|4.54|4.45|5.18|4.87|5.9|5.79|5.79|5.57|6.21|6.54|6.2|6.01|6.87|5.31|4.65|4.34|4.21|4.22|4.4|3.62|3.8|4.82|4.39|3.37|2.87|3.53|3.95|4.32|4.6|4.4|4.81|4.99|4.53|5.58|5.89|6.5|6.5|6.75|6.87|7.22|7.85|8.31|7.49|8.37|7.23|7.27|7.57|7.83|7.95|7.66|8.51|7.92|7.43|11.23|11.39|11.37|16.78|20.2|20.14|19.46|20.5|18.48|22.35|24.03|26.62|24.96|21.77|21.72|24.05|23.77|23.37|25.04|21.76|16.37|14.04|12.75|13.32|12.52|14.14|15.76|15.33|14.59|14.77
02909|17198|/equities/summit-financial|R2000VALUE||29.06|29.86|29.97|29.68|30.51|28.8|27.75|27.7|27.92|28.64|27.41|26.9|27.13|27.26|26.18|26.5|26.92|27.25|26|24.51|24.72|25.7|26.15|26.69|25.21|26.1|27.08|27.12|27.2|27.39|27.45|26.38|27.63|27.9|27.45|27.37|27.08|26.89|26.15|26.03|26.89|27.48|27.91|25.13|26.07|25.3|25.04|24.75|24.5|23.97|23.64|24.24|24|23.44|23.5|23.8|23.25|22.64|22.5|21.82|22.2|23.3|22.73|23.41|23.65|23.83|24.65|24.76|24.88|26.05|25.45|25.91|26.12|26.8|26.2|26.91|26.52|25|24.09|21.74|22.99|22.47|20.7|22.41|22.98|23.1|22.08|22.25|22.25|21.81|22.19|21.7|20.78|20.04|17.41|18.01|18.67|16.44|17.46|14.92|14.89|16.59|15.37|15.87|15.14|15.07|15.97|15.94|15.04|15.35|15.7|15.04|16.16|14.51|15.05|15.68|18.35|16.8|15.88|14.44|15.86|17.07|16.08|17.07|18.35|16.51|17.34|15.81|19.13|21.695|21.92|25.5|25.6|25.55|24.55|25.75|25.22|24.98|26.13|26.9|27.26|27.25|26.33|26.95|26.17|26.32|26.5|25.73|25.3|25.9|25.49|25.62|26.26|27.18|26.59|24.79|24.63|23.91|25.69|25.31|25.26|27.2|25.87|26.4|27.06|26.85|26.07|25.68|25.23|24.75|25.6|25.51|25.89|26.21|25.98|26.14|26.03|25.88|26.51|25.53|26.01|24.81|24.75|24.45|24.63|24.27|23.51|22|21.1|20.25|20.12|19.1|18.91|19.2|20.32|21.04|20.98|20.94|20.73|20.93|20.66|21.68|21.96|22.89|23.21|24.24|24.25|24.44|25.2|25.45|25.49|25.25|25.15|24.51|26.77|26.41|27.2|26.84|27.77|26.8|26.99|26.19|25.92|26.13|25.8|25.85|25.46|26.21|25.26|24.97|25.01|24.71|25.15|25.47|25.06|24.92|24.82|22.85|24.34|25.95|27.16|27.29|27.05|26.32|26.13|27.18|26.47|26.77|26.51|26.5|25.65
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||3.07|3.05|3.4|3.39|2.79|2.97|3.29|3.48|3.1|3.53|3.14|3.54|3.42|3.54|3.5|3.32|3.44|3.69|3.2|4.26|4.65|4.77|4.87|4.97|4.35|4.49|5.28|5.48|6.25|7.18|6.62|7.16|8.15|9.62|8.93|9.9|10.1|11.37|11.38|12.28|13.57|14.03|14.59|13.39|12.15|12.18|12.29|14.85|15.27|14.48|13.75|13.79|13.55|11.46|13.01|12.43|12.1|13.93|13.39|14.7|15.18|14.2|13.5|13.55|13.56|13.57|13.47|11.88|11.79|12.28|12.78|12.7|13.66|13.66|12.35|14.92|14.9|13.55|15|17.71|18.56|26.32|24.07|26.17|28.7|28|28.98|27.5|24.74|22.31|26.05|31.29|32.13|24|20|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||9.45|9.85|10.16|10.13|11.02|10.37|9.89|9.74|9.72|10.13|9.23|10.67|10.4|10.53|9.41|8.8|9.41|9.31|9.6|10.4|10.4|11.54|10.95|11.1|11.34|11.21|11.65|12.29|12.31|12.56|12.86|12.61|13.27|13.29|13.0607|12.9217|12.7133|12.5843|12.4851|12.9217|13.4477|13.8844|14.5593|14.0531|14.2417|13.9142|13.9539|13.6065|13.3882|13.4477|13.5371|13.7852|13.7852|13.4279|13.8447|13.6363|12.5843|12.8324|13.0607|12.8523|13.0309|12.4156|12.2568|12.7133|12.5843|12.5049|12.3362|12.3362|12.495|12.1179|11.9988|11.4132|11.3239|11.3437|11.3735|12.2766|12.5545|11.7109|11.1651|10.3215|10.7185|10.3414|9.7757|10.6589|10.5002|10.4505|10.3811|10.2818|10.0734|10.3811|10.4704|10.1826|9.726|9.5176|8.158|7.622|8.0984|8.2175|8.5649|8.6542|9.2497|9.6566|9.1206|9.0015|9.2894|9.6863|9.5672|9.4085|8.5549|8.6145|8.6145|8.0786|8.6244|8.7336|8.942|9.2|9.7856|8.1381|8.0686|7.2648|8.1778|8.3068|7.0067|7.8305|7.4533|4.4561|6.8678|6.0639|10.634|13.3285|13.549|14.5654|14.6325|14.5942|14.4695|14.4599|14.4408|14.201|14.201|14.2586|14.3161|14.4983|14.4791|14.6038|14.4983|14.4216|14.7859|15.1407|14.738|14.9585|14.949|14.7188|14.6517|14.4791|14.7668|14.7668|13.9805|13.7312|13.7408|13.8942|13.2709|13.4052|13.06|13.1846|13.1846|13.4243|12.8682|12.6572|12.3983|12.1778|13.0504|13.2517|13.5969|13.6161|13.549|13.2901|13.1559|13.2134|13.175|12.8011|12.9161|12.8682|12.8394|12.523|12.3696|12.6476|12.4079|12.3792|12.1586|12.1682|11.7002|11.576|11.4423|12.5789|12.6553|12.3497|12.3019|12.4165|12.9705|12.5598|12.3497|12.3401|12.2542|12.5598|12.9992|13.0851|13.1329|13.1138|13.0278|12.9514|12.8941|12.9705|12.9036|12.6649|12.7222|12.6076|12.6171|12.4929|12.5789|12.2446|12.4643|12.5885|12.5502|12.6076|12.8941|12.7795|12.8272|12.8272|12.7126|12.9323|12.9418|12.4929|12.7031|12.7699|12.6171|12.6458|12.6076|12.2064|12.5885|13.0756|13.1902|13.1711|13.2475|13.1997|13.2761|13.5627|13.725|13.7346|13.6486|13.534|13.9829
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||14.52|15.04|15.11|14.9|15.14|15.36|15.64|15.4|15.66|16.61|15.73|15.99|15.81|15.09|14.86|15.07|15.63|15.92|15.57|15.41|15.22|15.99|15.66|15.91|15.73|15.95|16.72|17|17|17.6|17.83|18.21|18.87|18.85|18.6|18.06|18.3|18.16|18.23|18.63|19.64|20.06|19.25|18.02|17.1|16.33|16.3|16.37|16.07|15.62|15.74|16.25|16.52|16.47|16.86|16.19|15.78|16.18|16.11|16.2|16.34|16.45|16.35|16.48|16.54|16.88|17.27|16.7|16.58|16.37|15.43|15.48|14.85|14.73|14.35|14.29|14.63|13.24|12.25|12.43|12.42|12.1|11.53|12.14|11.91|12.22|12|12.09|11.8|11.79|10.65|10.2|10.17|9.68|8.84|8.62|8.66|8.11|8.19|8.1|7.63|7.97|8.12|8.3|7.78|7.69|7.99|8.03|7.85|7.84|7.83|7.62|7.74|7.61|8.17|8.33|9.41|8.52|8.64|8.2|8.95|9.34|8.97|8.24|9.19|8.56|8.65|8.14|9.15|9.95|10.99|12.27|12.11|11.96|11.81|12.12|12.35|12.45|12.52|12.49|12.58|12.43|11.99|11.8|11.67|11.75|11.48|11.39|11.44|11.3|11.6911|11.8395|11.9038|12.74|12.4184|11.9286|12.5272|12.6608|13.0616|13.4079|13.5266|13.7888|13.873|13.7493|13.9175|13.8482|13.5613|13.3832|13.2891|11.6515|11.9286|11.4437|11.5526|11.7999|12.3392|11.3794|11.3101|11.226|11.2062|11.0133|11.3794|11.0133|11.5031|11.419|11.4041|11.3794|11.32|11.5921|10.6867|10.9737|11.6861|10.6867|9.8951|11.9038|12.1215|13.4475|12.5915|12.2798|12.5668|12.8933|12.2452|13.116|12.9923|13.868|14.3232|14.4716|13.111|14.0016|14.0016|14.3232|14.1748|13.9521|13.6058|13.1852|13.7295|13.3832|13.8284|12.9626|13.7047|12.6163|12.1215|11.701|11.7999|11.8494|12.171|11.8741|11.7257|11.3052|12.2205|12.5915|13.1358|13.1605|13.21|13.1358|12.2205|11.9236|12.3689|11.5278|11.9978|11.8741|12.7647|13.0616|12.8637|13.0863|12.6658|12.1957|11.8741|12.2699|11.9236|11.6268|11.6268
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||27.21|26.46|25.4|26.75|26.42|24.27|23.64|23.53|24.03|24.74|23.91|22.85|23.9|24.52|23.05|23.99|24.48|24.15|25.24|25.65|25.74|26.42|27.94|28.69|27.64|27.16|28.08|28.43|29.05|29.17|28.79|28.95|29.45|28.83|27.81|26.9|27.8|27.01|25.4|25.82|26.2|26.25|26.3|26.06|24.98|24.59|24.95|24.64|23.6|22.66|22.71|23.32|23.4|22.82|23.83|23.75|23|23.5|23.54|23.2|23.02|23.32|23.63|24.15|23.3|23.46|23.62|23.75|23.69|22.84|21.34|21.5|22.56|22.8|23.62|24.41|24.7|22.95|19.3|19.56|20|19.59|18.84|20.09|19.6|19.4|18.95|18.9|19.19|18.6|18.45|18.55|17.9|17.34|15.37|14.65|14.92|14.59|14.25|12.74|11.81|13.47|14.66|14.4|14.06|14.18|15|15|13.36|12.92|13.1|13.1|13.67|12.5|14.01|12.79|14.39|13.2|12.77|11.95|12.93|12.79|11.7|13|15.7|12.31|12.29|14.75|16.85|17.9|20.03|20.86|20.69|21.39|21.75|21.29|20.93|20.92|20.95|20.96|20.81|19.76|19.32|18.98|18.98|18.88|17.5|17.05|16.73|16.49|16.28|16.3|16.32|16.5|17.2|16.32|16.36|15.99|16|16.87|17.48|17.65|17.42|17.71|16.98|16.5|17.26|17.98|17.48|17.55|18.18|17.74|18.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE||40.63|41.14|41.19|39.75|41.65|40.98|40.43|40.62|40.3|41.1|39.3|40.32|42.99|41.82|39.21|39.3|40.44|40.07|42.85|42.06|41.78|43.72|45.75|44.79|43.93|44.48|43.26|43.26|43.29|43.67|43.28|42.88|45.76|46.22|43.46|42.97|42.73|42.7|44.05|42.88|44.85|46.45|47.24|44.42|44.7|44.05|44.13|44.2|41.69|38.85|40.03|42.9|42.08|39.89|42.81|42.1|40.82|40.57|41.21|41.26|42.24|42.47|41.86|44.5|44.64|43.55|44.85|45.13|43.9|42.65|42.41|42.79|43.13|43.67|43.87|44.85|47.7|44.28|38.49|35.93|35.5|34.75|32.12|34.74|34.74|34.61|33.95|32.95|34.42|32.74|33.18|33.89|32.95|33.08|30.01|28.56|31.5|29.62|29.31|26.58|24|25.89|28.54|28.98|26.57|25.23|26.89|24.2|23.02|22.99|23.01|22.31|23.53|24.59|22.68|23.57|28.41|23.07|22.07|19.99|22.73|23.15|22.76|20.87|25|22.51|25.25|21.22|29.01|33.8|34.95|40.4|39.91|37.68|37.63|37|38.2|38.02|37.48|37.97|39.28|39.37|36.95|37.47|37.72|39|38.96|39.31|37.38|37.85|37.6|38.34|39.75|41.1|41.29|37.13|36.2|35.02|36.5|35.78|35.76|37.31|36.16|36.6|36.21|35.66|33.98|34.78|33.43|33.43|34.5|35.1|36.7|35.88|34.79|34.61|34.28|35.06|34.42|33.55|37.07|36.86|37.89|39.33|38.4|36.54|33.6|34.03|34.94|35.36|35.36|32.2|31.04|32.85|33|36.47|36.83|37.01|37.75|38.5|37.03|38.22|39.42|42.41|41.55|43|44.05|44.35|44.55|44.1|44.95|42.9|41.45|39.65|39.9|38.8|41|39.55|39.95|39.25|39.85|40|39.7|38.85|37.65|36.2|35.15|35.65|35.6|34.75|34.55|34.05|36.05|35.65|34.45|33.85|33.75|34.05|33.45|34|34.9|35.1|33.65|33.85|35|35.25|35.3|36.75|34.2|34.25|33
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||0.518|0.91|0.492|0.4203|0.4154|0.4294|0.4689|0.523|0.5101|0.5821|0.65|0.7104|0.6241|1.57|1.5|1.38|1.39|1.44|1.73|1.98|2.6|2.61|2.34|2.72|1.99|2.25|2.87|3.04|3.43|4.27|4.04|4.32|4.55|4.28|4.75|4.21|4.05|3.72|6|6.45|6.68|7.04|7.32|7.32|7.3|8.18|7.78|8.2|7.67|7.47|6.81|7.4|7.36|7.01|6.03|6.56|6.13|6.56|6.77|7.15|7.03|7.83|6.44|6.6|6.57|6.61|7.34|7.56|7.24|7.78|7.82|8.17|7.71|8.03|7.64|7.89|7.95|7.25|7.45|7.29|7.63|7.6|6.95|7.63|7.98|8.18|7.87|8.13|8.94|8.53|8.2|8.61|8.63|9.4|8.28|7.68|7.68|8.16|7.9|7.02|7.06|7.88|6.95|7.3|7.02|6.51|6.65|6.98|6.85|7.24|7.94|8.85|9.06|9.21|10.5|8.39|9.25|8.81|8.89|7.12|8.25|7.5|5.67|5.66|5.44|4.01|4.72|3.99|4.8|6.31|6.83|7.87|8.15|7.83|7.26|7.39|7.94|7.64|7.69|7.9|7.35|7.82|7.88|8.55|8.43|7.83|7.93|8.24|7.45|7.82|7.79|7.23|7.64|8.66|8.5|8.01|7.805|7.41|7.9|7.83|8.94|8.36|7|6.69|6.58|6.85|6.51|6.18|6.33|6.24|6.82|6.48|6.85|6.96|7.21|7.37|7.25|8.77|8.05|7.75|8|8|8.59|8.25|8.35|7.83|9.18|8.56|8.92|8.51|8.42|7.67|6.51|7.5|7.87|8.42|7.99|8.31|9.1|9.27|8.6|9.3|9.08|9.79|9.57|9.16|8.51|8.74|10.93|10.28|9.2|9.48|8.93|8.55|9.2|8.78|10.17|10.58|10.72|10.59|10.51|9.99|10.62|10.57|9.94|9.75|8.84|7.87|9.62|8.92|9.92|10.37|10.64|8.83|7.24|6.29|6.08|5.45|6.59|6.73|6.75|6.26|5.52|5.41|5.18|4.87|5.14|4.73|4.27|4.54|5.13
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.6|4.69|4.87|5.05|5.04|4.8|4.91|5.14|4.53|5.02|4.39|4.61|4.44|4.73|4.32|4.47|4.53|4.69|4.4|4.4|4.58|4.69|3.92|3.8|3.53|3.66|3.9|3.94|4.15|4.26|4.16|4.34|4.79|5.07|5.13|5.23|4.99|5.16|4.82|5.19|5.34|5.51|5.51|5.73|5.53|5.49|5.84|6.88|7.14|6.95|6.905|6.59|5.72|5.5|5.75|5.92|5.64|5.85|5.54|6.12|6.42|6.51|6.13|6.43|5.29|5.35|5.51|5.48|5.95|6.08|6|5.96|6.56|6.39|6.07|5.82|6.39|6.52|7.1|8.5|8|7.15|5.6|5.74|5.16|4.38|3.94|4.1|4.01|3.79|3.63|3.7|3.7|3.5|3.59|3.15|3.35|3.26|3.38|3.41|3.38|3.8|3.76|3.8|3.84|3.92|4|4.14|3.96|4.07|4.005|3.82|4.13|4.08|3.89|4.01|3.72|2.59|2.6|2.24|2.45|2.45|2.59|2.43|2.53|2.31|2.25|2.29|2.3|2.22|2.3|2.59|2.45|2.48|2.5|2.62|2.77|2.68|2.62|2.67|2.7|2.86|2.935|2.97|2.99|2.95|2.58|2.56|2.53|2.7|2.74|2.55|2.74|2.75|3.01|2.61|2.61|2.71|2.86|2.91|3.06|2.75|2.82|2.82|2.89|2.96|2.86|3.09|3.12|3.12|3.13|3.05|3.17|3.16|3.15|3.19|3.12|3.26|3.26|3.14|3.02|3.04|3.05|3.2|3.18|3.13|3.06|3.05|3.03|3.06|2.99|3|2.91|2.99|3.03|3.18|3.09|3.06|3.2|3.28|3.06|3.08|3.12|3.2|3.2|3.3|3.35|3.5|3.9|3.85|3.9|3.925|3.75|3.65|3.9|3.85|4.05|4.15|4.35|4.4|4.1|3.85|3.9|3.9|3.75|3.7|3.7|3.6|3.525|3.5|3.5|3.45|3.85|3.6|3.55|3.475|3.55|3.55|3.65|4.05|3.8|3.75|3.85|4.05|4.3|4.25|4.15|4.25|4.3|4.2|4
02917|24438|/equities/biotime|R2000VALUE||1.45|1.45|1.57|1.71|1.64|1.59|1.64|1.72|1.57|1.37|1.36|1.4|1.4|1.31|1.25|1.12|1.15|1.22|1.18|1.26|1.37|1.59|1.48|1.41|1.34|1.26|1.44|1.46|1.5|1.46|1.51|1.57|1.89|1.98|2.45|2.68|2.12|2|2.04|1.99|2.29|2.53|2.54|2.28|2.35|2.35|2.4|2.59|2.57|2.55|2.33|2.79|2.52|2.29|2.62|2.55|2.63|2.66|2.66|2.76|2.75|2.84|2.7|2.87|2.86|2.37|2.46|2.26|2.74|2.74|2.47|2.29|2.58|2.46|2.37|2.56|2.48|1.85|2.3|2.79|3|2.54|2.21|2.66|2.17|1.98|1.76|1.76|1.74|1.75|1.61|1.4|1.35|1.47|1.29|1.1|1.26|1.3|1.11|0.96|0.9369|0.98|0.9004|0.86|0.9|0.9499|0.92|0.908|0.82|0.8097|0.8057|0.773|0.79|0.9381|1|0.9987|0.89|0.8817|0.8636|0.909|0.92|0.82|0.78|0.76|0.7705|0.7201|0.7901|0.81|0.7501|0.91|1.01|1.45|1.51|1.25|1.03|1.04|0.8087|0.7695|0.8306|0.77|0.5947|0.6791|0.781|0.9|0.852|0.87|0.7962|0.787|0.8521|0.9778|0.94|0.9783|0.96|1.07|1.02|0.9207|0.9344|0.9925|1.03|0.9199|1.04|1.24|1.1|1.13|1.11|1.1|1.08|1.04|1|0.99|1.08|1.17|1.21|1.26|1.23|1.25|1.29|1.28|1.31|1.56|1.73|1.31|1.17|1.24|1.17|1.11|1.33|0.9399|0.9998|1.13|1.02|0.945|0.86|1.23|1.34|1.43|1.5978|1.7371|1.7835|1.9508|1.8393|1.8857|1.8579|2.0622|2.183|2.4431|2.0901|2.3874|2.5546|2.3781|2.2759|2.1737|2.1551|2.1644|2.2016|2.1644|2.0251|1.9136|2.183|2.1365|2.0994|2.2109|2.0436|2.2016|2.0436|2.0715|2.0808|2.183|2.313|2.1644|2.4988|2.3223|2.5917|2.4988|2.6475|2.5453|2.4152|2.3966|2.6846|2.6846|2.4524|2.4895|2.3316|1.9972|2.1365|2.1644|2.2573|2.3781|2.4617|2.3223|2.3781
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||10.66|11.17|11.04|10.46|10.08|9.68|9.51|9.61|9.7|10.06|9.23|11.7|11.36|11.08|9.97|10.27|10.34|9.78|9.52|9.49|8.31|9.23|9.07|9.15|8.92|8.72|9.41|9.89|9.4|9.25|8.5|9.03|9.52|9.79|9.17|9.54|8.6|9.18|8.46|9.76|10.29|11.16|11.21|8.93|8.67|9.04|8.83|9.62|9.74|9.41|8.88|9.36|9.43|8.62|8.99|9.57|9.41|9.44|9.76|10.34|10.81|11.22|11.3|12.01|11.39|10.75|10.24|11.05|11.63|11.56|10.47|10.64|10.46|10.75|11.19|11.6|12.11|10.87|11.12|9.94|8.54|8.1|7.64|7.82|8|7.85|7.89|8.02|8.22|8.42|9.4|8.56|7.23|6.68|4.95|4.9|5.3|5.07|5.56|5.72|5.38|5.95|5.92|6.71|6.81|6.1|6.81|6.6|4.76|4.93|5.54|5.52|5.45|5.43|6.23|7.31|9.09|5.04|4.7|4.09|4.74|5.11|4.4|5.02|5.36|2.84|4.06|2.61|5.32|10.5|11.53|14.16|14.04|13.77|12.97|13.41|13.9|13.49|14.01|14.72|14.69|14.16|14.08|14.18|13.71|14.49|14.2|14.14|14.07|13.51|14.2|14.44|14.77|15.08|15.06|14.14|13.9|13.48|14.75|15|15.02|16.5|16.43|16.56|16.88|16.54|16.85|16.9|16.94|17.05|17.87|18.14|18.65|18.96|18.21|17.89|18.1|18.2|17.14|17.47|17.85|17.77|18.71|19.4|18.64|18.2|18.43|18.12|17.73|17.48|16.87|17.92|16.81|18.29|18.76|19.1|17.94|17.97|18.13|17.36|17.43|19.54|19.96|20.98|22.67|22.87|23.11|23.7|23.6|22.65|22.16|21.51|21.81|21.22|22.33|22.32|22.38|21.45|21.63|20.8|21.31|21.29|20.79|19.78|19.65|19.19|18.78|19.23|18.96|18.58|17.9|17.21|17.9|17.65|16.91|17.45|18.04|17.75|18.1|18.56|18.19|17.91|17.45|17.4|17.41|17.68|17.42|17.59|17.45|17.48|17.65
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||10.4|10.3|10.5|10.03|8.98|9.32|9.23|8.82|9.27|9.41|9.24|9.46|9.4|8.87|8.6|9.11|8.72|9.83|10.16|10.4|10.58|10.59|10.65|11.53|11.45|11.49|12.03|12.19|11.66|12.35|12.01|12.32|12.56|12.13|11.34|11.22|10.53|11.12|11.31|12|12.29|12.51|13.34|12.48|12.28|12.34|12.39|12.73|13.04|13.08|13.42|13.31|13.25|13.04|13.97|13.58|13.27|13.12|13.34|14.06|14.45|14.4|14.59|15.9|16.35|16.5|15.54|16.02|17.03|13.96|13.9|14.18|13.91|13.89|13.73|14.11|13.23|13.02|12.61|13.23|13.69|13.03|12.58|13.76|13.03|12.94|12.89|10.96|11.25|11.68|11.65|12.17|12.04|11.59|11.29|9.65|10.64|11.43|11.99|10.26|9.28|10.12|10.3|10.85|11.01|10.86|11.07|10.77|11.47|11.12|11.63|10.93|11.4|11.1|10.86|11.1|12.29|11.14|10.62|9.67|10.95|10.1|9.23|9.94|9.95|9.45|10.11|8.9|8.67|10.31|10.81|12.06|11.65|13.31|13.08|14.56|15.38|15.04|15.16|14.91|15.16|15.18|15.19|15.66|15.53|15.6423|15.8801|17.1679|17.1283|17.1085|16.415|16.3259|16.4547|16.4051|15.8801|14.2455|14.8498|14.4635|15.2659|16.2466|13.5323|14.5031|14.7309|14.9192|15.3848|14.8894|14.4932|14.1564|14.2653|13.7403|14.2455|14.7805|15.4244|16.316|15.1668|15.3352|14.8399|15.8107|15.464|15.0281|15.7216|16.2466|16.8509|16.9005|17.0788|15.5334|15.3154|14.6814|15.2263|13.978|14.0474|13.1261|12.9676|14.5328|14.8795|15.5036|15.4046|15.2164|14.4833|16.1476|15.4838|16.4646|16.742|17.0193|18.3765|21.1008|18.8223|19.0204|18.7728|18.7232|17.3859|18.2775|15.1074|14.2158|15.8504|15.4046|15.256|14.9588|16.3457|16.2466|16.7915|15.8008|15.0578|15.0083|12.7298|18.5746|18.7728|18.6242|19.5158|20.0606|19.4662|18.5251|19.7634|21.0017|20.2588|21.6457|21.5565|20.9699|20.3345|21.0677|23.1696|23.9517|23.2185|21.5076|21.7031|21.5076|22.974|24.0005|24.1472|24.5871|23.7073
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||9.3|9.56|9.78|9.32|9.72|9.62|9.73|9.77|9.91|10.08|9.75|10.17|10.6|10.5|10.24|10.43|10.7|10.65|10.67|11.09|11.3|11.58|11.46|11.64|11.41|12.96|13.25|13.5|13.41|13.07|13.15|13.02|13.87|13.81|14.19|14.49|14.15|13.17|12.68|13.47|14.41|14.8|15.5|14.7|14.8|15.39|16.58|17|17.33|17.38|17.57|17.88|18.38|17.91|17.95|18.49|18.61|18.86|18.27|19.01|18.56|17.9|16.46|17.12|16.97|16.86|16.59|17.86|17.75|16.94|17.21|17.3|16.68|16.36|17.03|18.09|19.21|19.56|18.33|18.85|19.68|20.55|20.35|19.55|19.6|19.26|18.1|18.4|18.07|17.82|17.49|15.81|15.04|15.65|14.98|14.12|17.47|17.32|17.87|16.36|15.44|15.68|16.37|18.21|18.28|16.87|17.32|17.42|19.76|16.1|15.59|14.41|14.91|14.12|14.59|14.43|16.24|13.87|13.57|13.03|13.87|13.65|10.8|10.75|11.16|7.82|7.95|7.88|9.42|11.71|12.9|14.81|14.28|14.03|13.78|14.51|14.87|14.96|15.02|14.86|15.17|15.35|15.98|16.12|15.28|14.59|14.77|15|12.21|11.88|11.63|11.24|10.93|11.33|11.68|10.73|10.21|9.84|9.98|10.72|11.1|10.15|10.26|10.49|10.67|10.66|10.78|11.17|11.03|10.48|10.82|11.11|11.89|11.79|12.67|12.45|12.69|12.63|13.01|12.74|12.85|12.48|15.23|15.19|15.21|15.52|16.19|17.43|17.23|16.33|15.13|15.07|14.27|15.05|15.03|15.27|15.93|15.85|16.58|15.42|12.69|12.92|12.48|12.31|12.55|12.7|13.2|14.1|11.9|12.5|12.5|11.6|11.4|11.95|11.9|11.6|11.6|11.4|11.55|10.85|10.9|10.65|10.8|10.85|10.15|10.45|10.2|9.8|9.45|9.6|9.5|9.35|10.05|10.35|9.5|9.55|9.45|9.25|9.9|10.25|10.35|10.3|10.85|9.9|10.025|10.2|10.6|10.35|10.1|10.225|10.1
02921|1089602|/equities/amalgamated-bank|R2000VALUE||22.77|23.7|23.95|23.93|23.08|20.87|20.38|20.6|20.19|20.57|20.02|20.47|21.05|19.95|19.22|19.29|19.87|17.59|17.78|17.87|17.185|17.84|17.75|17.28|17.65|16.49|17.39|17.12|16.71|17.06|16.3|15.85|17.24|17.48|16.77|16.68|15.74|16.7|16.83|17.11|17.96|19.13|18.78|18.36|17.76|17.25|16.66|16.03|15.23|14.48|14.7|15.815|15.74|15.36|15.56|15.64|15.36|15.56|15.66|15.51|15.62|15.47|15.42|15.58|15.87|16.27|16.03|16.12|16.28|16.15|16.62|16.85|17.08|17.04|16.16|17.5|17.97|18.01|17.56|16.35|16.19|15.56|14.66|15.03|15.6|14.8|13.74|13.64|14.17|13.25|13.61|13.45|13.32|12.5|11.05|11.1|11.88|11.86|11.97|11.6|10.53|11.83|12.46|11.7|12.25|11.97|12.37|12.05|11.55|11.17|11.24|11.05|11.62|12.57|11.25|10.97|13.22|11.23|10.57|9.54|10.61|10.85|10.27|9.31|9.7|8.84|9.22|9.08|11.77|15.64|16.01|18.2|18.14|18.48|17.24|18.22|18.95|19.04|19.18|19.59|19.94|19.75|19.65|19.12|19|19.03|18.45|18.59|17.29|17.385|17.11|16.28|16.17|15.57|15.29|16.01|16.05|15.21|15.49|15.89|16.62|16.91|17.2|17.53|17.82|17.45|16.83|17|16.42|16.5|17.71|17.67|18.14|17.5|15.84|15.7|16|15.51|15.65|15|16.6|16.65|17.85|18.38|18.25|18.43|18.8|19.87|19.45|18.86|19.14|19.47|16.84|18.5|19.74|21.36|20.15|19.93|20.97|19.75|19.2|19.79|19.68|19.41|19.29|18.59|18.76|18.98|17.44|17.7|16.42|16.4|15.7|||||13.25||13.2505|||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||9.69|10.13|10.35|10.37|9.77|9.89|10.27|10.35|9.29|6.04|5.29|4.58|5.04|5.24|5.54|5.75|6.31|11.88|13.6|14.99|16.36|16.97|18.06|15.59|14.23|13.3|14.41|14.33|14.62|12.81|12.54|12.3|14.2|13.62|16.72|15.69|14.61|13.55|13.73|13.69|13.97|8.19|8.54|8|8.59|8.74|8.31|8.63|8.92|9.73|7.57|8.44|6.94|5.45|5.87|5.85|4.87|5.36|5.21|5.77|5.36|5.8|5.49|5.64|5.57|5.72|6.11|5.24|5.6|5.83|5.69|5.74|6.04|5.98|6.17|6.4|6.8|5.83|5.48|6.04|6.03|5.3|5.31|5.62|5.5|5.45|5.22|5.57|5.45|5.56|6.39|5.94|5.68|5.53|5.1|5.12|5.77|5.63|5.3|4.77|4.51|5.03|4.67|4.64|4.75|4.99|4.48|4.62|4.37|4.79|4.86|5.03|5.25|5.41|5.75|4.84|6.88|4.77|5.51|5.17|6.01|4.56|4.7|4.55|4.2|3.6|4.58|3.98|3.26|4.9|4.38|5.28|5.13|3.73|3.07|3.09|3.27|3.29|3.91|3.73|3.49|2.7|2.65|2.61|2.87|2.53|2.89|3.23|3.39|3.53|3.22|3.11|3.06|3.53|3.52|3.38|3.38|3.86|4.87|4.88|5.21|5.71|5.82|7.15|7.1|7.71|8.01|8.93|9.26|9.47|16.89|20.39|20.65|19.29|20|19.23|20.15|21.9|17.74|16.83|18.19|18.05|20.29|20.29|21.96|18.7|17.74|19.24|20.57|23.51|22.85|22.68|22.37|29.98|27.85|29.68|25.75|25.9|24.58|24.96|25.08|25.5|22.37|20.9|21.41|19.64|20.49|18.76|17.27|17.3|16.8|16.7|16.3|15.5|16.13|15.8|17.2|17.3|17.79||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||3.86|3.87|4.01|4.25|3.13|3.15|3.39|3.44|2.77|2.82|1.97|2.25|2.05|2.03|2.1|1.8|1.91|2.27|2.58|3.1|3.25|3.27|3.17|3.15|3.21|3.13|3.23|3.38|3.16|2.9|2.87|2.89|3.15|3.31|3.38|3.51|3.63|3.42|3.28|3.77|3.87|4.41|4.39|3.9|3.89|4.01|3.87|3.71|3.8|3.82|3.89|3.94|3.89|3.47|3.63|3.93|3.94|4.13|4.12|4.36|4.34|4.7|4.63|4.68|4.27|4.23|4.4|4.3|4.17|4.33|4.44|4.32|4.3|4.66|4.49|5.02|4.99|4.575|4.8|5.41|5.8|5.89|5.35|5.88|6.09|6.41|5.74|6.52|6.95|6.99|7.2|7.46|7.77|8.2|7.85|8.32|9.03|8.24|7.91|7.04|6.51|6.92|5.79|5.805|6.14|6.46|5.87|6.26|3.55|4.22|3.63|3.47|3.5|3.76|3.94|3.54|3.82|3.705|3.86|4.05|1.78|1.69|1.66|1.77|1.69|1.42|1.54|1.4|1.59|1.7|1.66|1.78|1.63|1.55|1.54|1.9|2.02|1.88|1.94|1.96|1.89|2.06|1.75|1.76|5.55|5.42|5.93|4.96|4.64|4.75|4.52|5.035|5.19|5.63|5.75|5.94|5.92|5.53|5.82|5.83|6.06|6.38|6.22|6.48|7.04|7.16|7.07|6.28|11.51|12.08|12.9|12.62|13|13.12|13.02|12.07|12.5|13.66|13.28|11.93|12.85|12.36|12.69|11.34|9.95|9.27|8.56|8.78|8.93|9.55|8.73|7.82|6.54|8.66|8.6|8.93|9.33|9.66|11.56|11.32|10.17|10.42|10.18|10.6|11.08|11.39|12.31|12.8|13.63|12.6|12.25|12.09|11.1|10.9|12.405|13.2|14.23|13.42|13.74|13.81|12.89|12.68|11.36|12.88|10.66|12.3|11.97|13.44|13.5|11.1|12.99|12.15|13.74|14.99|15.16|14.69|14.98|11.71|12.03|11.64|10.2|9.97|9.69|9.2|9.31|8.32|8.33|8.71|8.58|8.66|9.25
02924|16836|/equities/orrstown-financial|R2000VALUE||26.07|27.19|26.79|26.18|25.92|26.11|23.99|23.97|24.47|25.21|24.56|24.77|24.91|24.53|23.62|23.59|23.65|23.58|24.75|22.09|22.19|22.7|23.38|23.67|23.54|23.96|24.46|24.59|24.28|24.68|24.34|24.53|25.65|25.4|25.2|24.44|23.62|23.4|23.79|24.58|24.51|24.55|25.02|23.71|23.85|23.88|24.46|23.63|22.99|22.51|22.71|23.55|23.92|23.47|23.43|23.74|23.05|23.18|22.78|22.75|23.05|24.41|24.67|25|25.23|25.24|25.77|25.42|24.5|23.71|23.75|22.65|22.6|23.41|22.57|22|23.34|22.95|19.48|18.68|18.96|19.53|17.31|18.61|18.02|18.46|16.55|16.9|16.7|17.5|16.85|17.1|15.91|15.8|13.57|13.98|13.98|13.5|13.65|12.95|12.74|13.11|13.54|14.3|14.22|14.34|15.11|14.49|13.6|13.92|13.11|13.27|13.57|13.71|13.74|13.23|14.97|13.48|12.31|12.47|13.81|13.61|12.78|12.11|14.8|12.03|12.94|12.9|16.5|18.1|17.8|20.52|20.71|20.8|20.61|21.79|22.23|22.34|22.13|22.75|23.31|22.7|22.03|21.92|21.78|21.83|21.55|21.83|21.83|22.07|21.75|22.11|22.21|22.95|23.24|21.33|21.34|20.95|21.67|21.05|21.71|21.89|21.44|21.74|21.89|21.99|21.95|22.1|21.01|21.24|21.48|20.97|20.98|20.99|21|20|19.19|19.03|18.59|19.26|19.5|18.72|20.25|20.66|20.74|20|18.67|19.08|19.36|19.54|18.44|18.26|19.23|19.7|19.8|20.62|20.38|21.85|21.54|20.36|20.82|23.73|24.1|24.31|23.8|24.3|24|25.1|26.05|25.85|25.6|25.5|26.15|25.9|26.6|26.3|26.4|26|26.5|26|25.85|25.95|26.1|26.2|26.1|26|26.3|25.5|24.8|24|24.15|24.15|24.8|24.3|23.75|25.3|25.35|25.1|25|25.3|26.05|24.8|24.7|25.25|25.25|25.65|25.5|25.55|25.3|25.05|24.95
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||23.3|25.12|24.61|21.79|21.51|20.67|21.56|20.93|21.11|21.77|22.31|22.02|20.71|21.05|21|20.89|20.48|19.7|18.87|18.96|19.68|20.31|19.35|19.98|19.84|19.7|19.37|19.6|15.62|15.88|17|16.05|16.92|17|16.86|17.07|17.25|16.99|16.84|16.02|16|16.09|16.34|17|17.79|16.69|14.89|13.75|13.76|13.93|13.05|12.1|13.27|13.44|13.14|11.81|11.83|11.86|12.74|12.45|12.4|11.69|11.78|10.35|10.13|10.37|9.96|9.92|9.3|8.84|9.56|9.62|9.88|9.88|9.77|10.11|9.94|9.51|10|9.96|9.78|10.16|9.66|9.91|9.76|12.1|10.31|10.39|9.35|9.8|10.21|9.84|9.48|11.28|9.95|10.77|10.45|13|14.68|15.75|18.22|18.06|17.34|16.89|17.63|16.81|16.91|16.67|17.25|17.45|16.89|16.81|16.66|16.63|16.58|16.5|16.8|16.52|16.04|16.03|16.11|16.52|17.11|16.46|15.09|14.79|14.25|14.23|14.65|14.87|14.7|14.46|14.9|15.2|15.17|13.89|14.07|13.55|13.9|13.97|14.6|15.08|15.08|14.6|14.28|13.93|13.88|14.81|13.51|13.91|13.22|13.21|13.68|14.54|13.42|12.94|14.12|15.3|14.68|15.45|14.4|14.65|13.75|14.04|15.9|15|15.71|15.48|15.48|15.52|14.87|15.15|16.88|17.7|18|18.5|17.85|17.45|17.05|17.05|16.15|16.45|17.35|17.75|17.5|18.2|18|19.25|18.55|18.25|17.5|18.15|18.2|17.85|17.8|19.25|19.15|18.85|18.8|19.8|19.15|19.55|19.9|18.5|18.75|18.75|19|20.7|21.15|22.5|22.95|22.3|22|22.3|22.7|22.1|21.85|20.9|20|18.9
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||19.03|19.81|19.79|19.38|19.49|19.26|18.96|19.02|19.16|19.11|18.87|19.07|19.61|19.9|18.14|18.11|18.41|18.32|18.51|18.75|18.77|19.1|19.18|19.19|18.95|18.91|18.75|18.82|18.86|19.01|18.78|18.55|19.04|19.25|19.04|18.96|18.86|18.57|18.69|18.6|18.75|19|19.12|19.11|18.2|18.29|18.62|18.29|17.97|18.28|17.75|18.36|18.6|18.6|18.68|18.53|18.04|18.64|18.65|18.48|18.3|18.4|17.92|18.85|18.6|18.38|18.49|18.41|17.82|17.49|17.21|17.07|16.9|17.19|17.39|18.09|17.59|17.58|16.16|16.11|16.2|15.75|14.735|15.41|16.3|16.26|15.94|16.02|15.98|15.96|16.04|15.79|16.01|15.87|14.25|13.47|13.9|13.08|12.91|12.53|12.15|12.86|12.88|13.43|12.74|12.55|12.68|12.22|11.12|11.43|11.6|11.68|12.27|11.88|12.1|12.7|14.73|13.36|12.74|11.83|13.16|12.78|12.92|13.08|14.25|13.1|13.7|11.9|14.53|17.14|18.36|19.99|20.23|19.85|19.88|19.8|19.78|19.83|20.12|20.31|20.37|20.13|20.13|20.4|20.26|20.23|20.11|20.18|20.32|20.24|20.05|19.98|20.26|20.65|20.45|19.64|19.71|19.32|19.71|19.16|19.36|19.84|19.57|19.82|20.06|20.25|19.44|19.56|19.2|19.64|19.76|19.16|19.17|18.86|19.07|19.15|19.34|19.92|19.57|18.93|20.11|20.25|20.38|20.58|20.57|20.7|20.28|20.05|20.02|20.28|20.32|19.38|19|19.85|19.32|19.88|20.01|19.68|19.28|18.64|19.12|19.75|20.35|20.21|20.34|20.67|20.1|20.11|20.52|20.93|20.52|20.18|19.92|20.02|20.15|19.7|19.92|19.87|20.22|19.76|20.37|20.48|20.29|20.05|20.15|20.29|20.45|21.2|20.74|20.67|20.98|21.09|21.07|20.6|19.25|19.54|19.87|19.81|20.19|19.98|19.9|19.79|18.92|19.05|19.85|19.96|19.52|19.83|19.15|18.94|18.32
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.35|3.6|3.81|3.69|3.86|3.58|3.37|3.37|3.65|3.81|4.07|4.42|4.92|4.77|4.33|4.03|4.3|4.11|4.28|4.26|4.08|4.77|4.59|4.5|4.62|4.27|4.33|4.31|4.11|3.6|3.51|3.34|3.65|3.72|3.77|3.69|3.61|3.79|3.59|3.53|3.44|3.75|3.8|4.46|4.67|4.61|4.91|5.28|4.87|4.87|4.13|4.18|4.19|3.56|3.45|3.37|3.34|3.32|3.1|3.58|3.74|4.13|3.87|4.35|3.68|3.69|4.1|4|4|3.59|2.8|2.35|2.24|2.45|2.64|2.88|2.86|2.75|2.75|2.79|2.82|2.37|1.74|1.83|1.82|1.74|1.3|1.2|1.2|1.15|1.18|1.18|1.07|1|0.9135|0.8866|0.978|1.01|1.08|1.05|1.03|1.14|1.02|1.06|1.13|1.15|1.25|1.23|1.33|1.16|1.2|1.27|1.21|1.17|1.29|1.25|1.32|1.02|0.9523|0.8599|0.9807|1.01|1.1|1.12|1.15|1.01|1.08|1.01|1.05|1.27|1.32|1.41|1.37|1.27|1.3|1.47|1.6|1.59|1.63|1.75|1.7|1.72|1.7|1.75|1.67|1.64|1.71|1.74|1.79|1.83|1.92|1.79|1.78|1.96|2.18|2.05|2.06|1.76|1.83|1.76|1.78|2.18|2.26|2.03|1.9|1.56|1.43|1.4|1.49|1.41|1.61|1.57|1.6|1.81|1.65|1.62|1.54|1.53|1.46|1.4|1.54|1.35|1.54|1.42|1.6|1.55|1.62|1.89|1.99|2.02|2.04|1.74|1.74|1.74|1.9|1.99|1.99|2.17|2.37|2.53|2.55|2.54|2.63|2.92|2.88|2.74|2.61|2.52|2.79|3.13|2.88|3.15|3.32|3.17|3.42|3.54|3.44|3.4|3.8|3.8|3.77|3.69|3.04|3.09|3.3|3.05|3.01|3.14|3.16|2.91|3.17|3.24|3.54|3.74|3.78|3.81|3.57|3.22|3.17|3.65|3.59|3.6|3.62|3.23|3.21|3.2|3.15|3.25|3.2|3.26|3.44
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||29.44|30.4|30.49|29.17|28.68|28.05|26.74|26.87|27.15|27.31|27.61|26.45|27.73|27.55|25.46|25.67|25.63|25.83|26.59|26.39|26.25|26.49|27.16|27.55|26.9|26.81|28.42|28.45|28.52|28.7|29.29|30.49|32.63|33.33|31.74|31.61|32.19|29.97|30.29|32.45|29.55|30.03|30.4|28.02|28.09|28.21|28.3|27.75|26.88|26.55|26.03|26.26|26.76|26.62|26.74|27.49|26.05|26.52|27.4|27.59|27.42|28.06|26.75|28.78|28.65|28.2|27.89|28.16|27.15|26.99|25.51|25.2|25.85|26.7|25.9|27.88|29.09|27.14|23.52|24.03|23.9|23.4|21.76|22.93|23.4|24|21.8546|24.7984|24.5989|24.4392|23.3115|23.4712|21.3157|22.4633|20.2279|19.5094|20.0084|20.0483|18.6512|17.4836|17.2042|19.0703|18.3119|20.1082|19.739|19.719|20.9464|20.5972|19.1801|18.6113|17.4138|18.2421|19.0005|17.6034|18.5315|19.0604|20.9165|18.6213|19.26|17.8529|19.8787|19.0604|16.6653|17.0146|19.9286|18.3518|19.5394|19.5893|22.6729|20.4375|21.2259|23.4413|24.2097|24.4691|23.9009|27.6454|28.0836|28.223|28.3724|29.2587|28.1931|27.4562|26.9881|26.8586|26.9881|26.6894|26.6894|25.8927|25.4644|24.9167|24.2893|24.3988|25.7333|26.3906|25.7034|24.0005|24.1499|21.6801|23.2636|23.1042|24.9665|25.9723|26.5698|25.7532|25.4744|24.847|25.2951|25.4744|24.0005|23.9009|23.8412|25.0163|25.325|25.1159|24.0005|24.0602|24.13|23.9507|24.3988|23.9009|24.6478|24.0005|24.3391|23.6519|23.1839|22.5067|23.0753|23.7695|23.8092|23.948|23.5017|24.6223|23.9281|22.292|24.9|25.9709|26.2089|26.08|26.2287|26.1395|24.8504|25.2867|25.5048|26.8733|28.9062|29.0053|30.8894|30.4928|30.1953|30.0465|30.344|30.7407|32.476|32.476|32.9223|33.0214|33.7156|34.6081|34.7072|34.8064|34.9055|35.9468|33.9139|35.0047|35.4014|36.0459|36.1203|35.5997|34.9551|31.9802|31.6827|31.9802|31.3357|31.2365|31.2365|31.6332|32.2281|31.6332|32.8182|33.4181|34.8966|37.1863|34.7072|32.8231|34.2064|33.1189|32.7729|32.928|31.1417|30.7364|29.3908
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||7.43|7.99|7.8|7.29|7.25|7.19|7.03|7.06|7.22|7.76|6.75|6.95|6.55|6.45|6.28|6.3|6.16|5.77|5.9|5.83|5.97|6.19|6.58|6.63|6.24|6.49|7.02|7.16|6.34|5.99|6.22|6.53|6.77|6.94|7.29|7.1|6.59|7.49|7.61|8.38|8.48|8.52|7.26|6.73|6.68|6.14|6.23|6.52|6.56|6.36|6.42|6.49|6.67|6.2|6.21|6.28|6.22|6.12|6.55|6.63|6.89|7.01|6.79|7.38|7.45|7.69|7.77|8.2|7.11|6.68|6.58|7.1|7.07|7.11|6.72|6.83|7.16|7.05|6.77|7.03|7.39|6.43|5.8|6.46|6.03|5.99|5.8|5.66|5.81|6.09|6.37|6.07|5.71|5.72|5.13|5.14|5.25|5.29|5.22|5.05|5.04|5.26|5.2|5.22|5.5|5.54|5.16|4.67|4.25|4.2|4.16|4.03|4.09|3.72|3.97|3.82|4.49|3.99|3.72|3.41|4.24|4.12|3.6|3.66|3.86|3.56|3.6|3.38|3.63|4.13|4.4|4.69|4.82|5.04|4.83|5.18|5.72|5.35|5.62|5.55|5.41|5.64|5.35|5.35|5.17|5.22|5.63|5.46|5.58|5.51|5.32|5.05|5.31|5.21|5.55|4.85|4.88|4.41|4.74|4.85|5.32|5.34|5.33|5.28|5.93|6.14|5.7|6.6|6.33|6.36|6.56|6.71|6.64|6.74|6.67|7.05|6.62|6.33|6.3|5.63|6.1|5.89|6.39|5.96|5.98|5.4|4.94|4.88|5.2|4.75|4.21|4.18|4.11|4.73|5.05|5.44|5.67|5.98|5.69|5.41|5.32|5.11|5.22|5.67|5.91|5.4|5.15|4.48|4.35|4.24|4.13|4.13|4.11|3.93|4.23|4.25|4|3.91|3.88|4.1|4.17|4.11|4.04|4.01|3.79|3.76|3.57|3.79|3.85|4.04|3.87|3.81|4.18|3.86|3.83|3.91|3.66|3.87|4.64|5.12|4.84|4.73|4.87|4.6|4.65|4.68|4.55|4.79|4.62|4.76|5.09
02930|17140|/equities/comscore|R2000VALUE||2.11|2|2.245|2.16|2.01|2.13|1.95|1.99|2|2.04|1.91|2.09|2.12|1.75|1.69|1.67|1.9|2.02|2.26|2.51|2.51|2.91|2.64|2.78|2.54|2.57|2.59|2.61|2.84|2.96|2.92|2.94|3.23|3.37|3.34|3.45|3.27|3.37|3.31|3.57|3.75|3.69|3.74|3.91|3.41|3.68|3.71|3.91|3.93|3.86|4.1|4.03|3.96|3.51|3.41|3.91|4.01|4.18|4.07|4.54|4.87|4.54|4.1|4.61|4.75|4|3.83|3.6|3.59|3.69|3.47|3.35|3.47|3.69|3.66|3.66|3.46|2.93|3.65|3.76|3.95|4.15|3.19|3.44|3.5|3.29|2.49|2.12|2.09|2.48|2.41|2.79|2.27|2.17|1.94|1.995|2.02|2.17|2.1|2.04|1.98|2.29|2.34|2.37|2.75|2.71|3.14|3.335|3|3.1|3.27|3.05|2.98|2.92|3.35|3.21|3.88|3.765|3.16|2.39|3.205|2.99|2.39|2.64|2.77|2.22|2.56|2.2|3.07|2.83|3.5|3.68|3.9|3.87|3.95|4.9|5.18|5|4.9|4.94|5.27|4.64|4.23|4.09|4.25|3.88|3.3|2.51|1.96|1.82|2.04|2.05|1.86|2.31|2.57|2.21|1.86|1.8|1.61|2|3.22|3.49|3.84|4.63|5.3|5.16|7.75|8.36|8.42|9.12|10.26|10.88|11.28|12.52|12.76|12.92|13.12|13.31|20.25|20.9|22.32|22.69|23.07|22.84|22.76|21.3|20.05|19.22|17.7|16.78|15.21|13.68|13.27|15.57|14.96|15.78|16.65|16.95|17.82|16.68|15.35|15.9|17.25|18.24|18.23|20.52|19.75|18.18|18.89|18.96|18.74|19.58|19.49|19.67|20.61|22.14|22.65|21.8|22.5|25.38|23.48|24.05|23.73|22.74|20.5|20.21|21.3|21.1|22.15|23.25|24.07|26.01|26.3|25.88|23.2|21.75|21.7|21|22.05|23.75|24|29.1|28.5|28.5|27.9|27.5|27.95|28.59|29.25|29.09|30.05
02931|16683|/equities/matrix-service-co|R2000VALUE||5.92|5.5|5.84|5.06|5.54|5.29|4.62|4.76|4.95|5.42|5.1|6.46|6.04|6.11|5.31|5.01|6.54|6.8|7.28|7.03|7.09|7.99|8.61|8.68|8.52|7.07|6.76|6.95|6.33|6.47|6.69|6.93|8.11|7.99|7.52|7.14|7.05|8.44|8.31|9.36|9.65|10.58|10.69|10.23|10.31|10.39|10.4|10.82|10.57|9.99|10.59|11.24|11.33|10.62|10.98|10.81|10.91|10.92|10.58|10.99|10.54|10.3|10.77|10.65|11.13|10.9|11.18|12.435|13.86|13.21|12.85|13.13|13.4|13.7|13.25|13.57|15.69|14.4|13.57|13.06|12.96|12.81|11.79|13.58|13.85|11.54|11.02|11.66|9.83|9.61|9.65|10.43|10.06|9.24|8.21|7.6|8.37|8.03|8.67|8.72|7.79|9.21|7.52|8.34|9.21|9.15|10.18|9.49|8.755|9.15|9.57|8.9|9.28|9.26|10.055|10.08|11.71|11.02|9.24|7.95|9.62|9.71|8.89|9.42|10.04|8.48|9.07|8.46|11.46|12.47|12.08|14.71|14.08|12.8|20.12|20.77|21.25|21.4|22.46|22.42|23.25|21.88|20.6|20.94|19.79|19.47|17.95|18.8|18.69|18.28|17.5|16.84|17.58|17.22|19.09|18.46|19.87|19.42|19.31|18.65|18.33|18.29|18.29|19.64|20.38|20.26|19.49|19.2|19.12|18.1|18.93|20.75|22.4|20.13|19.81|19.71|19.38|19.77|19.58|20.59|20.44|19.88|20.92|20.44|20.95|19.99|21.73|21.21|20.49|19.47|18.89|17.32|15.79|18.16|18.96|20.44|19.84|21.06|21.63|20.58|20.56|21.4|21.86|23.73|24.65|24.7|25.75|21|20.9|21.35|20.15|20.25|20.4|19.65|19.2|20.25|19.55|18.35|18.9|18.9|18.65|19.45|18.5|18.57|18|15.95|16|15.85|15.45|14.5|13.7|14.4|15.45|15.55|14.75|15.3|15.5|15.07|17.85|18.4|19.35|19.95|17.9|17.8|17.85|17.4|17.1|17.7|17.25|15.5|15.5
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||5.49|5.46|5.5|5.31|5.19|5.12|4.69|4.48|4.3|4.63|4.9|5.96|6.03|5.82|5.31|5.49|5.95|6.06|6.37|5.98|5.41|6.19|6.02|6.07|5.84|5.93|6.2|6.16|5.92|5.4|5.11|5.17|5.63|5.32|5.1|4.95|4.47|4.77|4.45|4.74|4.95|5.2|5.64|5.08|4.85|4.9|4.72|5.06|5.11|4.93|5.03|5.07|5.15|4.77|5.23|5.39|5.1|5.23|5.41|5.82|6.11|5.92|6.05|6.58|6.04|6.15|5.98|5.58|6.78|6.55|5.93|5.72|6.33|6.22|6.41|6.74|6.97|6.77|6.98|6.45|5.6|5.35|5|4.8|4.98|4.81|4.61|4.14|4.32|4.76|4.57|4.62|3.86|3.34|2.47|2.42|2.39|2.37|2.52|2.55|2.46|2.69|2.54|2.5|2.52|2.25|2.63|2.86|2.44|2.37|2.66|2.42|2.79|2.6|3.31|4.02|4.78|3.4|2.64|2.19|2.77|2.88|2.39|2.52|2.39|1.24|1.9|1.74|2.99|6.26|7.36|8.35|8.16|8.01|7.98|8.19|8.92|8.81|8.85|9.25|9.02|9.45|9.41|9.81|9.77|9.67|9.21|9.37|9.3204|9.0434|8.895|9.0434|9.3204|9.5381|9.5381|9.1225|9.0731|8.2617|9.1621|8.9247|8.4102|9.1225|9.3501|9.2611|9.4095|9.7954|9.6964|9.9735|9.9833|10.3296|11.9325|12.447|12.8824|13.3375|13.7036|13.2683|12.9813|13.3672|12.0809|12.0117|11.2795|12.17|13.2386|12.6647|11.7643|11.5466|11.0519|10.112|9.9833|9.459|8.9148|8.8257|8.7466|10.0724|9.8646|9.3996|9.6074|9.4392|9.7261|10.2109|10.201|10.676|9.9042|11.2399|11.6456|11.8237|11.0618|11.4873|11.4279|10.8837|10.8145|10.1021|11.4774|11.1509|11.3389|11.7544|11.7643|11.2993|10.7254|10.5077|10.3296|10.765|10.765|10.3593|10.7848|10.1713|10.3989|10.2406|10.3791|10.201|9.6173|9.271|9.736|9.8151|9.2215|8.8752|8.9444|8.707|8.895|9.6766|9.5183|9.5183|9.6964|9.6272|10.0031|10.1516|9.1423|9.1522|9.0533|9.1028|9.1621
02933|28172|/equities/eros-international-plc|R2000VALUE||0.55|2|1.94|1.96|1.75|2.23|2.01|2.44|2.37|2.14|2.16|3.99|3.03|2.07|1.49|1.61|1.59|1.73|2.24|2.53|2.76|2.71|3.11|3.98|3.46|3.15|2.96|3.01|3.14|4.124|5.718|5.59|7.07|5.132|4.794|5.178|4.744|5.116|7.346|7.726|8.238|16.436|18.372|16.35|18.372|14.802|15.934|18.674|19.662|18.6|16.23|16.614|14.4|11.758|12.102|13.79|21.8|24.4|25.2|27.4|30|31.8|26.4|28|26|24|26.2|23.2|23.4|26|26.8|31.6|33.4|35.4|38.8|43|40.4|39.2|36.6|41.2|42.4|41.8|38|40.8|42.2|39|36.4|38|40.4|40.8|44|44.8|44|44.4|41.6|38.4|47|46.2|50.8|49.2|45.2|51.8|51.6|58.4|63.2|51.2|53|53.2|56.8|69.8|66|74.6|62.6|58|62.4|64.8|76.2|64.6|63.6|58.6|64.6|49|50.2|61|39.8|28.6|34.2|32.6|30.8|46.6|46.2|52.6|56.2|57.4|48.2|77.4|88.8|73|78.8|63.6|63.6|62.8|52.2|53.4|44.4|42.6|50.2|46.2|37.8|35.2|27.2|33.2|35.8|59.8|49|37.2|33.8|24.8|26|25.6|30.8|33.4|31.6|36.4|35.6|27|47.6|55|66|154.6|155.4|161.2|167.2|171.6|175.2|164.6|173.8|177|182.8|205.2|202.8|198.8|194.4|194.6|197.4|188.2|193.6|192.2|178|185.6|175.6|166.2|147|164|174.8|182.6|177.2|219|208.2|205.4|197|210.8|208|254.8|241|246|255|221|226|250|241|268|259|265|268|273|282|260|277|271|263|276|257|267|228|221|221|233|218|216|218|244|261|264|266|264|254|245|229|220|220|207|198|193|188|200|221|255|269|260|257
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||52.56|54.08|54.91|54.1|54.85|54|54.95|52.8|53.4|56.99|54.45|53.01|53.47|51.34|51.69|52.25|53.31|54.25|53.69|53.4|52.75|53.16|53.62|53|48.84|50.55|51.8|51.36|52.1|53.17|52.32|52.72|53.64|53.05|53.5|54.65|53.01|53.05|53|53.03|53.3|52.63|53.84|52.38|52.16|51.7|51.28|50.3|50.4|47.61|49.36|50.65|50.68|50.55|51.77|52.85|50.95|50.22|51.39|48.8|50.03|50.45|51.17|53.2|53.59|54.61|56.1|55.35|54.6|55.64|55.7|56.3|55.57|55.5|59.2|60.89|62.72|59.2|51.9|51|50|49.55|46.58|52.97|52.21|51.93|49.55|48.84|50|50.7|51.19|50.7|49.32|49.75|46.62|45.41|47.51|44.8|46|43.51|41.4|45.6|46.02|44.2|44.15|44.78|44.25|41.55|40.04|41.51|41.3|40.15|42.21|41.84|44.51|38.96|40.5|40.25|40.05|37.98|38.1|37.8|35.32|33|41.44|35.3|35.83|39.39|39.95|49.15|51.98|54.61|55|54.86|52.95|54.57|55.29|55.93|56|54.69|53.5|52.36|51|50.5|48.25|47.56|46|43.65|43.48|43.45|43.36|43.5|43.13|43.425|43.02|44.1|42.75|45.2|45.1|45.863|47.1|47.4|48|48.49|48.74|48.45|47.8|48.1|48.26|48.78|48.44|50.6|50.75|50.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||29.4|29.8|29.46|28.18|34.3|33.51|30.56|28.98|27.49|25.94|22.93|26.8|29.27|26.42|23.11|22.54|23.73|20.8|18.83|20.8|21.61|24.25|24.93|25.39|24.38|26.8|32.01|35.31|35.36|35.03|35.98|37.74|40.67|41.3|39.97|39.52|37.05|38.28|34.53|32.34|32.09|33.82|33.18|31.41|33.36|29.59|28.62|28.82|28.37|28.39|28.48|28.13|28.33|27.11|28.7|28.04|26.15|25.04|26.08|28.29|29.92|30.81|30.26|32.47|32.15|32.79|33.06|31.74|31.25|31.51|26.86|25.03|27.89|28.66|26.95|28.6|28.21|27.92|27.97|29.35|27.98|27.14|24.46|26.07|26.28|26.68|28.91|31.03|26.51|26.55|23.85|24|24.51|22.92|23.48|23.1|25.49|27.71|27.1|23.45|21.8|23.56|17.85|18.29|18.75|18.58|21|24|17.85|18|13.8015|9.1365|9.576|9.309|9.192|10.5615|11.859|11.088|10.032|9.027|10.2015|6.075|5.7495|6.7785|8.1015|4.7175|8.535|7.2|16.35|16.5|18.75|21|21.6|19.95|18.45|20.1|21.9|22.2|19.8|20.85|21|21.9|22.05|23.4|22.5|24.3|25.95|26.4|26.55|26.4|27.45|29.1|28.35|30.15|29.7|27.3|26.85|26.85|21.9|22.95|27|30.15|30|32.25|32.1|31.05|27.9|24.75|23.55|23.25|25.5|25.65|28.05|25.65|25.8|27.45|30|30|27.3|27.75|30.15|30.75|31.65|30|30.3|27.15|26.55|26.1|27.9|26.85|23.25|20.1|18.6|21.15|26.85|31.65|33.75|36.6|42.45|57|54.45|59.7|55.8|61.35|59.1|59.55|60.6|62.55|62.7|64.65|64.5|63.3|61.65|58.95|66.3|61.8|61.5|59.4|67.5|65.7|67.65|67.2|67.35|69|70.2|70.35|60.75|60.9|61.35|65.1|61.8|59.85|66.75|63.75|55.35|51.3|55.95|48|48.75|52.05|46.65|45.75|45.75|46.95|48|48.45|45.15|48.9|47.25|48.6|46.95
02936|17201|/equities/smith-micro-software|R2000VALUE||2.35|2.26|2.34|2.9|2.69|2.67|2.48|2.67|2.39|2.68|2.38|2.74|2.65|2.65|2.53|2.58|2.76|3.08|3.18|3.64|3.66|3.73|3.21|3.32|3.27|3.85|4.21|4.08|3.94|4.05|4|3.95|4.27|4.57|4.92|5.04|5.02|5.21|5.1|5.63|6.2|6.14|6.06|5.7|5.56|5.59|4.94|4.88|4.78|4.65|4.67|4.98|5.01|4.79|4.97|5.02|5.66|5.68|5.44|5.06|5.17|5.31|5.15|5.36|5.19|5.39|5.05|5.07|5.09|5.62|5.44|5.74|5.57|5.7|5.83|6.51|6.72|6.65|6.6|7.39|7.79|7.78|6.36|6.89|6.56|5.33|5.42|5.34|5.55|5.87|5.46|5.34|5.25|4.83|4.14|4.12|4.16|3.92|3.86|3.62|3.65|3.72|3.67|3.7|3.82|3.85|3.85|3.78|4.13|4|4.15|4.17|4.47|4.42|4.49|4.41|4.76|4.25|4.2|4.15|4.49|4.59|5.21|4.92|4.36|3.85|4.22|3.54|3.98|5.86|5.36|5.83|6.2|6.18|5.07|5.01|4.75|4.31|4.23|3.87|4.1|4.65|4.62|4.72|4.64|4.86|4.68|4.74|5.7|6.3|5.7|5.64|5.15|5.2|5.4|6.62|6.18|6.36|6.37|6.25|5.82|5.75|3.23|2.99|3.17|3.04|3.3|2.9|2.95|2.94|3.04|3.36|3.19|3.25|2.9|2.87|3.23|2.91|2.8|2.81|2.38|1.92|1.86|1.92|1.97|1.87|1.77|1.79|1.85|1.905|1.88|1.86|1.76|2.09|2.02|2.17|2.36|2.03|2.13|2.34|2.44|2.72|2.51|2.56|2.52|2.81|2.35|2.35|2.48|2.41|2.5|2.55|2.55|2.52|2.49|2.46|2.5|2.29|2.41|2.37|2.58|2.12|2|2.04|1.83|2.03|1.97|1.95|1.79|1.69|1.75|1.68|1.78|1.52|2.15|2.22|2.39|2.24|2.3797|2.69|2.79|2.74|2.57|2.84|3.03|3.05|2.24|2.22|2|1.81|1.83
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||1.53|1.66|1.93|1.78|1.71|1.91|1.94|2.09|1.67|1.76|1.52|1.81|1.93|1.91|1.92|1.96|2.09|2.12|2.01|2.55|2.77|2.87|2.8|3|2.76|2.9|3.62|3.26|3.47|3.44|3.47|3.72|4.3|4.49|4.78|5.2|5.29|5.36|5.24|5.7|5.69|6.51|7.52|7.42|7.69|7.7|7.75|7.9|7.4|7.1|6.11|6.32|6.25|5.53|5.64|5.7|6.01|6.04|6.59|7.12|7.19|7.45|7.32|7.52|8.17|9.04|8.72|7.87|7.92|7.31|7.01|6.79|7.95|8.09|8.05|9.5|9.23|7.5|8.48|9.5|11.24|11.17|11.06|13.31|12.3|10.7|9.24|9.63|9.04|9.47|8.57|7.86|7.94|8.61|8.79|8.38|9.57|9.42|7.11|6.87|6.31|7.23|6.6|6.06|6.19|6.28|5.84|6|5.21|5.35|5.47|5.77|6.3|5.86|4.7|4.2|4.7|5.11|5.22|2.69|2.73|2.53|2.93|2.73|2.08|1.67|1.81|1.67|2.27|2.85|3.16|3.85|3.29|3.05|2.75|3.08|3.37|2.37|1.94|2.12|1.56|1.75|2.24|2.1|2.33|1.83|1.73|1.66|1.38|1.34|1.23|1.27|1.4|1.93|2.07|1.95|2.06|1.96|1.98|2.22|2.22|2.14|2.74|2.64|2.68|2.82|3.17|3.32|3.52|3.65|3.85|4|4.22|4.87|4.52|4.06|4.26|4.69|4.77|4.17|4.7|4.34|4.27|4.4|5.41|5.59|5.69|5.32|4.91|5.01|5.13|4.12|3.7|8.25|8.17|8.08|8.28|8.13|8.23|8|7.29|7.95|8.61|9.26|10.94|12.01|10.6|10.25|9.7|9.31|10.1|10.39|10.72|11.13|13.15|16.19|17.01|16.31|16.16|14.49|14.51|13.55|14.82|14.29|14.05|13.89|14.29|13.81|||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||28.73|28.51|29.55|30.73|29.73|26.21|26.4|24.33|26.03|26.7|26.67|31.32|34.69|36.34|32.68|30.85|33.28|34.33|39.7|39.41|35.02|36.56|37.32|34.82|29.24|33.63|27.86|24.62|22.79|21.8|21.05|21.09|24.57|25.8|23.5|22.61|25.28|22.21|20.8|22.34|22.95|25.28|26.69|26.97|25.62|25.41|24.83|25.07|23.83|24.48|24.57|26.54|28.05|26.82|30.11|31.01|30.12|28.91|28.54|29.5|29.72|29.87|30.58|35.12|34.52|35.75|31.53|31.23|32.98|29.05|28.43|28.52|28.5|30.53|28.93|26.69|29|21.09|17.84|16.27|15.77|15.55|13.65|15.66|15.11|15.02|13.33|13.75|13.95|15.13|15.95|15.59|14.19|13.28|12.28|11.41|12.71|11.98|12.28|11.83|11.29|12|11.01|11.73|11.03|10.8|12.26|11.26|10.58|10.35|10.29|10.33|11.41|10.79|9.81|11.29|12.32|11.03|9.33|8.39|9.77|10.04|8.25|9.21|10.09|8.88|8.7|10.4|9.36|11.91|12.05|12.94|14.44|14.28|14.7|15.48|16.03|16.39|17.5|17.66|17.5|17.68|17.51|16.76|15.32|15.02|14.28|15.62|14.57|14.6|15.13|14.13|14.41|14.71|15.96|11.2|10.75|10.34|10.79|11.18|12.05|12.14|12.29|12.26|13.29|13.65|13.45|12.37|12.98|12.38|13.12|14.22|15.73|17.61|15.89|15.83|16.91|18.01|15.87|15.55|16.69|16.46|19.45|19.65|19.48|19.22|19.27|18.54|18.92|17.14|16.45|14.44|15.27|17.1|17.45|18.36|17.57|19.19|20.12|19.98|18.23|18.36|18.96|19.46|20.87|21.06|20.63|21.35|22.04|21.59|20.99|22.66|22.41|22.25|22.6|22.37|21.61|20.41|22.33|23.36|23.14|23.47|22.78|23.3|22.23|21.91|23.6|23.26|21.8|20.71|20.51|20|22.36|22.77|20.845|24.11|24.47|21.83|22.35|24.81|24.06|23.52|22.28|21.49|22.15|21.46|20.7|20.75|19.47|19.33|19.4
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||5.15|5.3|5.35|5.08|5.26|5.14|5.44|5.16|5.01|5.97|4.87|4.8|5.13|5.42|5.61|5.51|5.44|5.84|6.02|6.06|6.32|6.65|6.355|6.3|6.23|5.97|6.03|6.25|6.36|6.41|6.85|7.31|8.57|9.22|8.46|7.98|7.64|7.6|7.18|7|7.64|8|7.94|7.06|7.05|6.88|6.42|6.18|5.97|5.62|5.94|5.88|5.71|5.36|5.42|5.16|5.17|5.29|5.31|5.36|5.46|5.3|5.59|5.93|5.93|6.11|6.25|6.15|5.7|6.23|6.6|6.75|7.23|7.67|7.5|8.17|8.34|7.27|7.37|7.84|8.03|7.93|7.83|7.5|7.28|7.76|7.52|7.88|8.04|8.14|8.42|8.06|7.805|7.03|6.8|6.59|7.59|7.475|7.23|6.96|6.33|7.07|6.75|7.16|8.35|8.29|8.9|9.04|8.86|8.76|8.65|8.97|8.92|8.01|8.21|7.74|7.5|7.16|6.62|6.6|7.32|7.64|6.88|6.31|5.79|6.07|8|12.32|10.9|18.75|17.91|18.88|18.41|17.54|17.4|16.67|16.49|18.21|18.84|19.83|21.27|22.99|23.58|27|19.05|19.3|19.33|18.88|19.1|17.32|16.85|17.02|17.34|17.79|18.46|18.51|19.38|18.79|20.91|20|21.52|23.19|21.31|18.81|19.78|34.81|21.01|22|16.95|15.02|14.99|13.89|13.5|12.65|13.46|13.3|13.44|13.09|13.25|13|13.03|13.195|13.06|13.4|13.13|13.16|13.3|13.36|13.38|12.98|12.8|13.47|14.18|12.115|12.52|12.95|11.3841|12.1141|12.3|12.3418|13.9|14.5|14.6|14.7|15.1|14.67|14.6|14.33|13.4|13.6966|11.98|10.435|10.25|10.2795|10.26|10.17|10.05|10.15|10.15|10.13|10.05|10.1|10.07|10.02|10.069|10.0514|10.08|10.05|10.05|10.02|9.92|9.9799|9.9601|9.9599|9.95|9.91|9.92|9.82|9.98|9.86|9.81|9.82|9.86|9.86|10|9.8147|9.8|9.78|9.89|9.9|9.8
02940|17507|/equities/vera-bradley|R2000VALUE||4.53|4.64|4.61|4.15|4.19|4.32|4.34|4.35|4.38|4.88|4.65|5.34|6.74|6.56|5.97|6.63|6.14|6.15|6.67|6.88|6.85|7.47|7.76|8.27|7.05|7.16|7.75|7.8|7.84|8.08|7.91|7.76|8.34|8.3|8.51|8.54|8.2|8.31|9.27|9.97|10.5|10.83|10.6|9.81|10.16|9.89|9.59|9.61|9.81|9.88|10.49|10.18|11.85|11.12|11.64|11.36|11.01|10.89|11.08|11.75|12.2|11.99|11.44|12.72|12.64|11.48|10.4|10.91|11.04|11.1|11.3|10.95|11.17|10.24|10.3|11.41|11.42|10.14|9.49|9.24|8.97|8.98|8.45|8.47|8.04|7.98|7.96|8.1|7.76|7.25|8.27|8.99|9.02|7.12|6.67|6.34|7.28|7.42|7.14|6.89|6.46|7.81|7.38|7.59|5.36|4.32|4.68|4.49|4.385|4.3|4.4|4.025|4.44|4.05|4.65|5.48|7.16|5.25|4.88|4.24|4.98|5.2|4.37|4.63|5.29|3.24|4.34|3.75|5.12|8.24|8.26|9.23|9.64|9.71|9.58|10.64|11.14|11.185|11.51|11.605|12.015|11.08|11.62|11.04|11.26|11.35|11.42|11.37|10.48|10.845|10.27|10.42|9.78|9.76|10.01|8.85|10.59|9.74|10.09|11.75|11.01|11.06|11.38|11.44|11.42|12|11.78|12.31|10.68|10.95|11.91|11.29|11.75|12.67|12.08|11.51|11.99|13.1|13.25|12.38|13.96|10.09|9.83|9.53|9.25|9.11|8.86|9.35|9.72|9.55|8.91|8.52|8.06|8.57|10.22|11.02|10.78|11.54|13.05|13.5|12.6|12.8|13.33|13.85|15.26|15.4|16.72|16.77|14.66|14.99|14.24|14.04|13.4|12.99|13.76|13.23|13.95|14.04|14.74|14.38|14.74|12.02|11.49|11.26|10.41|10.38|11.58|10.84|10.92|10.88|10.61|10.19|10.21|10.28|10.23|10.11|10.45|9.83|9.33|9.78|10.38|11.14|11.4|12.18|12.35|12.43|11.66|8.5|8.19|8.29|7.49
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||30.38|31.1|30.89|30|30.05|28.25|27.75|28.3|29.04|28.4|28.35|29.52|30.09|30.36|28.33|28.83|29.2499|29.2898|30.376|30.4358|30.7448|30.8145|31.2929|30.5853|31.0338|30.8345|32.4689|32.2098|32.3991|33.0369|33.5053|32.15|33.7943|35.1597|33.5153|33.0768|32.4091|33.2562|33.1864|33.316|34.4421|35.5085|36.6246|34.3425|35.0002|33.8641|34.8906|34.5019|34.0933|33.9638|32.9373|33.3957|34.1232|33.605|35.339|35.7476|34.6614|35.3091|35.0899|34.9304|35.055|35.5832|34.5069|35.2294|35.1597|35.4686|35.6978|35.0999|34.6315|34.0584|33.3907|33.4256|33.7096|33.7196|34.0883|34.7311|36.3755|33.8292|30.2116|29.5738|29.7482|29.3246|26.7186|28.1138|28.3181|29.3296|27.3065|28.8513|29.5489|28.4476|27.3863|25.6721|25.3981|24.7453|22.6674|23.076|23.958|23.4946|21.4815|20.9782|19.6826|20.8387|20.1909|20.1311|20.5546|18.985|21.2772|19.3637|18.9352|18.5216|17.5948|17.9087|18.4867|18.108|18.8206|19.9318|22.2389|21.048|20.7291|19.0299|20.3105|21.0181|18.1877|18.8804|20.8985|14.7545|17.0815|14.6997|18.417|22.8418|23.8135|26.0558|25.9113|26.4495|27.2667|30.5803|31.3427|30.5455|31.0886|31.3826|31.841|31.6666|30.6202|29.788|29.3495|29.6336|29.6485|28.632|27.2168|25.9163|25.4429|26.1106|25.6721|25.712|25.6572|24.2719|24.1175|23.8235|24.4812|23.953|23.7338|24.6257|24.1972|24.9197|25.3732|25.8465|24.1673|24.7304|23.963|23.4946|24.0477|25.129|25.6024|26.3747|25.3482|25.4031|24.6905|25.1788|25.1539|22.9813|25.5426|25.2336|26.2103|26.3797|25.9761|25.9113|24.2719|24.3467|23.654|22.6226|22.9215|21.048|21.4615|21.4217|22.2439|23.8484|23.086|23.2853|23.2953|23.071|22.4233|23.8235|24.6905|26.0209|27.765|27.172|28.2533|29.1403|29.0655|28.8861|30.376|29.8578|30.5953|31.0039|30.959|30.8992|31.8261|31.5171|29.4592|29.4791|30.097|29.0007|29.2798|28.8238|28.6021|28.8562|28.1985|28.1287|28.1736|27.7027|26.6588|26.8581|27.5258|27.6553|27.1072|27.1371|27.8846|27.162|28.647|28.343|29.3196|28.1088|26.9577|27.1919|27.9045|27.5706|28.5174|28.343|28.2932|28.6868|28.2134
02942|16523|/equities/landec-corp|R2000VALUE||10.19|11.05|11.23|10.42|10.48|10.29|10.04|10.11|10.12|10.84|9.88|9.77|9.5|9.87|9.06|9.2|8.84|9.95|10.32|10.26|10.5|11.64|11.26|10.42|11.69|11.74|11.54|11.84|11.27|10.69|10.45|10.8|10.96|10.44|11.1|11.01|10.72|9.26|9.11|8.67|9.49|9.51|9.74|9.72|9.5|9.81|9.54|9.19|10.22|10.19|10.6|10.55|10.87|10.88|10.72|10.76|10.94|11.82|11.59|11.44|11.22|11.1|11.47|12.06|12.75|11.97|12.22|12.17|12.52|11.32|11.65|11.2|9.91|10.63|10.82|11.41|12.09|11.115|11.15|11.36|11.97|10.95|10.66|11.315|10.83|10.74|10.85|10.13|10.94|11.77|11.1|10.32|10.21|9.85|9.44|9.61|10.25|10.43|10.06|9.43|9.34|10.01|9.68|10.2|10.31|9.61|9.745|10.32|9.44|9.455|9.2|8.04|7.59|9.62|10.02|10.41|11.53|10.67|10.11|9.86|10.73|11.09|10.28|9.73|10.13|9.79|7.85|8.41|9.63|9.95|10.26|11.62|11.45|11.55|11.2|11.42|11.36|10.46|10.03|11.47|11.56|11.42|11.11|11.46|11.24|10.91|10.9|10.04|9.32|9.4|9.46|10.21|10.65|10.76|12.36|11.21|10.99|10.9|10.88|11.23|10.5|10.66|10.5|10.51|10.24|9.37|9.47|9.53|9.5|9.92|9.42|9.87|9.85|10.2|10.2|10.5|10.41|10.83|12.28|11.74|12.29|11.89|12.97|12.82|12.53|12.38|12.77|12.52|11.57|11.67|10.35|11.71|12.36|13.13|13.82|15.41|14.87|14.09|14.31|13.8|13.63|14.11|12.95|13.4|14.4|13.4|13.05|13|13.45|14.15|13.6|13.35|13.3|14.15|14.5|14.8|15.1|14.9|14.9|14.3|14.25|14.2|14.05|13.7|13.2|13.5|13.55|13.75|13.8|13.5|13.05|12.9|13.3|14.35|12.95|13.3|13.9|13.4|13.1|13.25|13.15|12.8|13|12.6|12.25|12.75|11.8|12.1|12.8|12.8|12.25
02943|48416|/equities/first-bank|R2000VALUE||15.4|16.37|16.2|15.04|15.06|14.18|14.11|13.96|14.15|14.12|13.78|13.92|14.53|14.18|13.8|13.94|14.14|14.26|14.31|14.05|13.96|14.28|14.25|14.11|14.05|14.5|14.67|14.55|14.4|14.26|14.43|13.9|14.42|14.86|14.51|14.24|14.41|14.42|14.82|15|15.39|15.34|15.21|15.04|15.18|15.08|15|13.57|13.5|13.2|12.8|13.3|13.5|13.38|13.38|13.92|13.325|13.39|13.31|13.2|13.29|14.09|13.4|13.84|13.65|13.73|13.86|13.88|13.36|12.69|11.12|11.36|11.37|12.05|11.97|11.93|13.17|13|10.55|10.64|10.58|10.57|9.05|9.69|9.56|9.56|9.38|9.52|9.22|9.58|9.46|9.28|9.18|9.2|8.49|7.49|7.48|6.92|7.03|6.44|6.2|7.13|6.66|6.89|6.69|6.49|7.24|6.6|6.53|6.5|6.72|6.58|6.64|6.36|6.73|7.1|8.23|7.47|7.41|6.8|7.42|7.6|7|6.73|7.21|6.1|6.6|6.42|8.15|9.83|9.75|10.74|10.81|10.81|10.7|10.4|10.6|10.73|10.85|10.98|11.25|11.32|10.93|10.83|10.6|10.88|10.88|10.64|10.77|10.64|10.56|10.59|10.93|11.13|11.46|10.54|10.56|10.37|10.67|10.72|10.99|11.42|11.44|11.62|11.72|11.74|11.44|11.74|11.19|11.2|11.28|11.27|11.3|11.37|11.43|11.34|11.4|11.43|11.53|10.9|11.55|11.255|11.62|11.57|11.26|11.12|11.15|11.49|11.48|11.4|11.89|12.02|11.88|11.6|11.5|11.96|11.7|11.81|11.77|11.78|11.76|11.87|12.15|12.87|13.15|13.35|13.55|14.3|14.3|14.35|14.45|14|13.85|14.2|14.65|14.25|14.2|13.9|13.7|12.95|13.45|13.75|13.8|13.85|14.15|14.05|14.35|14.55|14.45|14.45|14.4|14.05|14.25|14.35|13.85|13.95|14.25|13.8|14|13.8|14.45|14.5|13.9|13.85|13.9|14|14.4|14.55|13.25|13.05|12.65
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||||||||6.3|6.29|6.26|5.94|6.125|6.15|5.89|5.81|5.91|6.05|6.09|2.64|3.3|3.29|3.26|3.46|3.72|3.36|3.76|4.56|4.25|4.66|5.07|4.88|5.54|5.93|6.27|6.7|5.99|5.81|6.68|6.54|6.54|7.45|8.01|7.55|7.6|7.78|7.75|7.35|7.4|7.56|7.31|7.11|7.42|7.23|6.94|7.25|7.27|6.92|6.99|7.16|7.02|7.03|7.14|7.28|6.35|5.89|6|6.62|6.19|5.16|5.1|5.7|5.93|6.19|6.36|6.44|7|7.85|7.66|7.33|6.92|8.19|8.1|7.52|6.9|6.27|5.49|5.18|5.28|4.5|4|3.92|3.89|3.56|3.02|2.48|2.91|3.27|3.14|2.91|2.62|2.38|2.76|2.66|2.76|3.31|2.84|3.22|3.99|3.25|3.5|3.82|3.77|4.05|4.06|4|4.19|4.15|3.75|3.24|3.16|3.5|3.62|3.96|3.83|4.56|4.07|4.5|4.59|3.86|4.69|5.38|6.11|7.2|6.73|6.26|6.11|6.14|5.98|5.69|5.7|5.54|6.45|5.09|4.93|4.88|5.18|5.28|5.28|5.24|4.87|5.62|5.64|6.16|6.54|6.52|6.22|6.26|6.15|6.03|6|6.78|6.9|6.54|6.68|6.51|6.85|7.65|7.57|7.98|8.88|9|9.59|9.96|9.25|9|9|9.3|8.86|8.8|8.4|8.05|8.14|8.47|9.93|10.06|10.2|10.21|10.17|10.19|10.14|10.07|10.05|10.05|10.1|10.07|10.17|10.18|10.175|10.17|10.22|10.18|10.18|10.17|10.15|10.14|10.15|10.15|10.18|10.13|10.16|10.15|10.159|10.13|10.1||10.15|10.11|10.1|10.07|10.0898|10.01|10|10|10.03|9.96|9.97|9.95|9.97|9.94|9.92|9.95|9.92|9.97|9.92|9.92|9.92|9.92|9.94|9.95|9.96|9.96|9.96|9.95|9.93|9.94|9.88|9.88|9.87|9.94|9.95|10.09
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||2.48|2.61|3.03|2.52|2.26|2.1|2.03|2.13|2.17|2.45|2.26|2.78|2.99|3.13|2.88|2.71|3.3|3.4|3.94|3.99|3.75|4.32|4.48|4.24|4.01|4.03|4.58|4.74|4.655|4.78|4.67|4.89|5.68|5.68|5.6|5.76|5.53|5.72|6.82|7.2|7.81|8.42|8.7|7.54|7.89|7.62|7.86|8.06|7.93|7.93|7.42|7.85|8.06|7.36|8.04|9.01|8.92|8.97|8.9|8.88|9.32|9.25|9.19|9.82|9.52|9.72|10.39|10.58|11.15|11.26|11.26|12.1|12.96|13.29|13.3|14.47|15.255|12.59|12.2|12.14|9.94|7.13|6.53|6.61|6.54|6.55|6.69|6.29|6.565|7.08|7.73|6.68|4.98|4.33|3.42|3.16|3.69|3.43|3.78|3.03|2.96|3.32|3.27|3.53|3.82|3.6|3.95|3.27|3.1|3.36|3.47|3.21|3.3|3.41|3.58|3.585|4.31|3.25|3.5|3.13|4.01|4.15|2.86|3.29|3.98|2.13|3.94|3.13|4.72|5.76|5.77|7.68|7.94|7.805|8.54|9.21|9.27|8.64|8.69|9.14|8.98|8.86|8.89|7.27|7.06|7.19|7.43|7.64|7.68|7.05|6.425|6.345|6.81|7.47|7.79|6.49|6.46|6.01|6.14|6.62|9.46|10.14|10.09|9.88|9.64|9.14|10.66|10.85|10.15|9.12|9.08|8.85|9.2|9.29|8.75|8.47|8.48|8.4|8.34|8.5|9.41|9.62|9.85|10.03|9.39|8.8|8.73|8.745|8.65|7.75|7.33|7.03|6.86|10.1|11.89|12.08|13.94|14.56|14.46|13.63|13.47|13.86|13.39|12.99|13.86|13.81|15.6|15.85|13.79|12.56|11.74|11.75|||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||10|9.69|11.53|10.62|8.72|7.76|7.81|7.05|5.98|6.25|5.64|7.16|6.13|5.55|5.05|5.24|7.03|7.05|8.12|8.36|7.7|9.83|9.4|9.23|8.18|7.31|8.65|9.53|8.54|7.62|7.14|8.57|11.27|10.46|9.6|11.02|10.13|10.3|9.81|11.22|12.45|13.42|15.59|14.13|12.83|14.09|14.25|15.79|15.76|13.87|14.32|14.86|15.3|13.25|14.03|15.15|16.2|16.98|18.2|23.2|39.6|52|50.9|64.4|49.7|40.5|30.4|27.6|28.6|27.4|18.8|19.2|25.5|29.1|29.4|34.3|30.8|27|34.3|37.6|34|28.8|29.2|26.7|27.3|23.7|25.9|23.6|37.4|38.8|27.3|28.3|40|33|14.401|12.9|17.6|13.5|15.6|17.7|15.5|20.3|19.8|29.2|31.3|30.8|36|39|39.2|41.8|69.3|63.4|69.5|68.74|84.01|90|108|69|64.93|59.92|77|77.75|62.64|69.36|74.84|64.52|76.72|139|100|185|216|256|252|269|246|261|274|265|269|286|279|265|273|275|260|271|285|280|277.4496|287.3232|279.4243|311.02|341.6283|319.9063|308.0579|293.2474|276.4622|252.7654|289.2979|287.3232|253.7528|256.7149|243.8792|249.8033|273.5001|293.2474|305.0958|360.3882|420.6175|440.3648|487.7583|522.3161|538.114|558.8486|541.076|509.4803|511.4551|533.1771|468.9984|455.1753|464.0616|458.1374|474.9226|552.9244|532.1898|505.5309|495.6572|465.0489|476.8973|466.0363|430.4911|387.0471|395.9334|425.5543|465.0489|488.7457|493.6825|487.7583|510.4677|513.4298|511.4551|542.0634|547.0002|589.4569|630.9262|636.8504|618.0905|633.8883|640.7999|636.8504|638.8251|638.8251|688.1934|769.1573|807.6646|805.6898|843.2097|799.7656|716.827|683.2566|715.8396|730.6501|718.8017|678.3198|704.9786|693.1302|684.244|683.2566|665.484|655.6104|637.8378|619.0779|660.5472|642.7746|595.3811|584.5201|588.4695|563.7854|619.0779|660.5472|659.5598|660.5472|648.6988|664.4966|667.4587|669.4335|661.5345|643.762|641.7872|635.863|623.0273
02947|15508|/equities/aviat-networks|R2000VALUE||32.6|33.18|33.5|31.7|29.38|27.93|26.08|26.13|25.09|25.92|25.59|27.77|29.15|29.91|29.74|29|30.01|29.9|31.3|34.06|29.06|30|28.99|29.15|26.87|26.72|27.42|28.89|28.5|29.49|28.63|28.21|31.46|31.4|32.08|31.68|30.35|31.61|29.47|30.51|30.13|32.24|32.25|28.6|29.24|30.45|33.72|33.6|33.76|34.34|35.15|36.19|35.57|36.85|38.42|38.98|37.28|30.98|29.08|31.9|31.88|33.92|36.58|38.87|37.16|36.96|35.67|31.33|32.26|32.41|31.73|30.85|40.64|38.56|33.98|32.3|31.875|26.795|30.665|32.715|27.025|27.375|17.975|18.815|17.785|16.695|17.075|17.59|17.925|17.995|18.06|17.865|15.2|13.4|11.22|9.255|11|11.12|11.09|10.555|10.31|10.56|10.065|10.275|10.3|10.34|9.95|10.355|10.25|10.63|10.095|10.185|9.295|8.98|8.76|7.07|7.125|7.62|7.245|6.2175|4.8424|4.665|4.65|4.84|4.705|4.2|4.015|3.75|4.775|5.995|6|6.66|6.64|7|6.85|7.11|7.35|6.96|7.125|7.06|7.13|7.18|7.2|6.9626|6.9862|7.05|6.955|6.8811|6.98|7.1198|6.975|6.83|6.85|7.225|7.15|7.25|7.05|6.475|6.39|6.355|6.5338|6.405|6.43|6.64|6.6658|6.85|6.635|6.46|6.325|6.695|6.255|6.605|6.7045|6.8|6.8825|7.065|7.2|7.165|7.68|6.74|6.515|6.85|7.075|7.175|7.38|7.5|6.605|7.105|7.075|6.95|6.805|6.2375|6.16|6.91|7.36|7.305|7.595|7.46|7.81|7.55|7.12|7.9375|8.19|8.255|8.075|8.535|8.5|8.9|8.9|7.915|8.425|7.625|7.75|7.75|7.975|7.975|8.35|8.185|8.24|8.35|8.6|8.85|9.1|9.375|8.52|8.275|8.37|8.775|8.66|8.39|8.38|8.54|8.725|8.67|8.54|8.845|8.485|7.875|7.885|8.36|8.88|8.73|8.055|7.585|7.555|7.5|7.925|7.945|7.925|7.88|6.76
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||11.74|12.33|12.64|12.8|12.2|11.76|11.82|12.07|13.08|12.77|12.34|12.63|12.39|12.26|11.45|12.05|11.81|11.7|12.07|12.05|12.04|13.21|13.54|13.85|13.73|13.5|13.62|13.29|13|13.07|13.46|12.99|13.6|13.52|13.2|13.23|12.97|13.39|13.15|13.01|14.07|14.19|14.03|13.09|13.08|13.51|13.8|13.81|13.83|13.69|13.52|14.28|14.98|15.29|15.51|15.09|14.9|14.74|14.93|15.99|15.04|15.36|14.68|15.42|15.23|15.42|14.82|14.69|13.74|13.49|13.5|13.84|13.95|13.8|13.76|14.01|15.38|14.35|13.89|14.25|14.16|13.78|13.28|14.29|14.34|13.97|13.41|13.22|13.56|13.73|13.88|13.39|12.53|12.11|10.8|10.59|11.24|11.31|11.37|10.99|11.25|11.76|11.18|11.19|11.32|10.92|11.9|11.71|10.78|11.09|10.96|10.72|11.06|10.73|11.11|11.45|13.29|12.13|11.44|11.8|13.39|13.31|13.8|13.39|13.23|12.41|11.1|10.12|12.62|13.81|13.91|16.03|16.03|15.9|15.47|15.99|16.6|15.8262|15.3737|15.27|15.468|15.3832|15.468|15.3737|15.0344|15.0909|17.1552|16.1184|15.7696|15.3549|15.1946|15.9016|17.2118|17.4569|16.8065|16.1184|15.9299|15.8356|16.4294|17.9564|17.2306|16.2503|15.4303|15.27|15.8167|15.7319|15.5905|14.6762|14.5537|14.0824|15.1946|15.8827|15.3266|15.7319|15.5622|15.3077|15.1664|15.0532|14.7987|14.9778|15.8167|15.7979|16.4012|16.6462|16.5897|16.5708|17.6265|17.2732|17.4883|17.0198|15.9906|13.9476|13.2487|13.6788|13.7172|13.6788|13.5252|13.794|13.9092|13.8324|13.4714|13.9553|14.3393|14.9768|14.9691|15.1842|15.7832|15.7832|16.4207|16.39|16.3669|16.8969|17.1503|17.0889|18.0182|17.9184|17.8953|17.8109|17.8953|15.6373|15.7525|15.814|15.7909|15.2302|15.3915|13.5175|13.0644|13.4791|13.6327|13.0951|12.9338|13.0029|13.7556|13.5713|13.0721|13.1796|13.0644|13.2948|14.0398|14.2472|15.0997|14.6932|13.627|13.0939|12.9873|12.8607|12.6941|12.8007|13.1406|12.6208|12.4876
02949|1129463|/equities/acamar-partners-a|R2000VALUE||0.437|0.4782|0.6|0.6|0.4175|0.4232|0.4238|0.4309|0.3966|0.4698|0.5078|0.4877|0.5441|0.6126|0.568|0.6063|0.8212|0.8879|1.01|1.04|1.16|1.37|1.48|1.64|1.67|1.69|1.99|1.94|1.79|2|1.82|1.9|2.08|2.23|2.27|2.6|2.56|2.94|2.84|3.16|3.24|3.67|3.9|3.6|3.68|3.7|3.6|3.81|4.06|3.96|4.23|4.29|4.01|3.68|3.91|4.57|4.44|4.58|4.5|5.18|5.27|5.62|5.55|6.15|5.11|4.38|5.34|5.11|7.07|7.58|7.53|7.28|8|7.54|7.73|8.18|9.19|7.89|8.92|10.14|9.11|9.59|10.44|11.92|11.53|11.24|11.2|10.48|10.32|10.3|10.4|10.2|10.17|10.11|10.13|10.12|10.18|10.13|10.2|10.29|10.19|10.45|10.25|10.21|10.16|10.1|10.15|10.22|10.2|10.44|10.4|10.45|10.28|10.25|10.14|10.05|10.01|9.98|9.97|10.05|10.065|9.96|9.94|9.94|9.86|10|9.94|9.61|9.96|10.1|10.13|10.14|10.1|10.13|10.15|10.09|10.04|10.03|9.99|9.99|9.99|9.94|10.05|9.92|9.91|9.93|9.9|9.85|9.83|9.87|9.95||9.9|9.95|9.88|9.85|9.84|9.8|9.81|9.81|9.82|9.77|9.75|9.76|9.75|9.72|9.75|9.8|9.68||9.95||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||9.66|9.79|9.75|9.47|9.3|9.15|8.93|8.75|8.79|9.01|8.68|8.78|9.22|9.23|8.96|8.97|8.85|8.75|8.9|8.84|8.87|8.98|9.18|9.22|9.17|9.1|9.27|9.32|9.11|9.12|9.07|9.14|9.41|9.32|8.82|8.81|8.72|8.58|8.54|8.59|8.81|8.76|8.72|8.4|8.45|8.14|8.12|8.14|7.77|7.5|7.85|8.13|8.37|8.25|8.4|8.42|8.32|8.17|8.55|8.53|8.62|9.02|8.92|9.18|9.43|9.6|9.75|9.76|9.7|9.57|9.96|9.93|9.94|10.03|10.15|10.4|10.58|9.8|8.83|8.72|8.6|8.57|8.3|8.97|9.045|8.88|8.37|8.3|8.31|8.12|8.16|8.11|7.83|7.65|7.23|7.19|7.57|7.18|7.33|6.78|6.35|7.02|7.09|7.32|7.47|7.2|7.62|7.74|7.2|7.26|7.39|7.23|7.32|7.39|7.3|7.235|8.21|7.39|6.99|6.51|7.07|7.44|6.94|7.185|7.75|6.66|6.78|7.06|7.98|9.3|9.64|10.71|10.61|10.72|10.55|10.85|10.81|10.76|11.03|11.22|11.29|11.21|10.68|10.71|10.64|10.7|10.85|10.54|10.33|10.31|10.13|10.11|10.42|10.64|10.79|9.94|9.89|9.72|10.1|10.07|10.1|10.21|9.98|10.07|10.26|10.26|10.19|10.35|10.15|10.15|10.48|10.45|10.76|10.42|10.28|10.47|10.66|10.47|9.94|9.32|10.5|10.44|10.98|10.85|10.37|10.08|9.94|9.73|9.82|9.78|9.84|9.53|9.3|9.57|9.34|10.14|10.1|10.39|10.71|10.75|10.88|10.98|10.96|11.37|11.71|12.09|12.15|12.46|12.47|12.36|12.31|12.38|12.32|12.24|12.53|12.38|12.77|12.14|12.77|12.37|12.37|12.22|11.83|11.35|11.19|10.66|10.71|10.62|10.37|10.41|10.27|10.11|10.51|10.52|10.12|10.03|10.09|9.93|10.35|10.32|10.3|10.21|9.93|10|10|10.05|9.94|10.09|9.81|9.91|9.73
02951|29685|/equities/teekay-corp|R2000VALUE||3.55|3.62|3.63|3.34|3.14|2.89|2.69|2.78|2.84|2.92|3|3.32|3.46|3.46|3.3|3.18|3.34|3.24|3.2|3.53|3.48|3.25|3.27|3.28|3.15|3.26|3.39|3.08|3.16|3.13|3.12|3.19|3.56|3.3|3.14|3.22|3.11|3.3|3.19|3.27|3.4|3.57|3.59|3.54|3.68|3.51|3.66|3.75|3.5|3.3|3.41|3.43|2.99|2.74|2.79|2.76|2.99|2.93|2.97|3.49|3.68|4.05|3.7|4.03|3.72|3.6|3.58|3.4|3.58|3.22|3.15|3.1|3.2|3.3|3.79|3.6|3.54|3.49|3.18|3.29|3.41|2.88|2.46|2.66|2.84|2.51|2.15|2.41|2.57|2.73|2.71|2.48|2.23|1.98|1.76|1.76|2.05|2.21|2.25|2.28|2.16|2.5|2.44|2.44|2.63|2.64|2.84|2.59|2.38|2.48|2.38|2.24|2.3|2.17|2.57|2.73|2.98|2.93|2.91|2.86|3.42|3.52|3.82|3.26|2.94|2.78|2.8|2.2|2.87|2.88|3.66|3.36|3.75|3.28|3.56|4.26|4.88|4.83|5.21|5.22|5.47|5.16|4.71|4.81|5.04|5.4|5.01|5.42|5.53|4.28|4.84|3.7|4.23|4.46|4.46|3.78|3.67|3.54|3.5|3.38|4.09|4.58|4.44|4.39|3.38|3.44|3.03|3.06|2.96|3.21|3.74|4.28|4.25|4.48|3.82|4.5|4.7|4.49|3.92|4.04|3.91|3.58|4.11|4.09|3.81|3.42|3.54|3.65|3.73|3.64|3.71|3.36|3.52|4.01|4.13|4.41|4.18|5.29|7.06|6.98|6.51|6.9|6.46|6.84|6.74|6.45|6.51|6.33|6.78|6.95|6.61|6.98|6.98|6.83|6.91|7.46|7.81|7.75|8.01|7.76|8.17|8.1|7.63|8.05|8.89|8.96|8.9|8.97|8.77|8.14|8.09|7.81|8.64|8.36|7.88|7.99|7.47|7.6|8.09|8.75|10.48|10.54|10.05|9.32|9.18|9.14|8.16|8.32|8.45|8.54|9.12
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||12.51|12.51|12.49|12.48|12.48|12.49|12.51|12.46|12.48|12.47|12.45|12.51|12.43|12.5|7.53|7.96|8.27|8.5|8.7|8.34|8.5|8.67|9|8.9|8.85|8.66|8.5|8.58|8.81|8.32|8.62|8.67|8.51|9.11|9.05|9.93|9.89|9.84|10.06|10.71|10.02|10.16|10.31|10.24|11.13|11.4|11.64|10.61|10.26|9.81|9.92|10.87|11.29|10.81|10.04|10.05|9.89|10.22|9.62|10.07|9.94|9.24|9.06|9.55|9.14|8.99|9.37|9.09|8.39|8.35|8|7.415|8.125|8.18|9.42|8.22|7.97|8.09|8.08|8.75|8.71|8.675|8.71|7.48|7.65|7.91|6.705|6.19|6.1|5.91|6.1|6.33|7.56|6.1|6.12|5.65|5.75|5.31|4.63|4.66|4.37|3.14|3.62|2.62|3.98|5.43|6.4|7.7|7.67|7.52|7.54|7.67|8.06|7.72|7.93|7.57|7.73|7.81|7.28|7.49|7.27|7.79|7.76|7.67|7.92|9.4|9.59|9.87|10.28|10.47|11.23|11.25|11.18|11|10.97|11.32|11.75|12.42|12.46|12.84|13.22|12.82|12.13|11.3|10.88|10.82|11.3|11.51|11.58|11.03|9.88|10.09|9.99|10.27|10.06|9.9|10.15|9.98|10.47|10.58|10.2|10.5|10.22|10.94|10.5|10.1|10.43|10.02|9.66|10.07|10.61|10.71|10.73|11.31|11.75|11.49|10.77|10.44|11.11|11.37|11.81|11.27|11.85|12.67|12.93|13.44|13.17|12.63|12.8|12.85|14.1|14.13|14.64|14.18|13.88|13.15|12.99|12.13|12.06|11.45|11.51|11.15|11.01|10.94|10.73|10.68|10.36|10.41|10.95|12.82|12.72|12.97|12.53|12.04|12.59|12.93|13.54|13.47|12.28|12.12|12.1|12.09|12.17|12.16|12.07|12.12|12.14
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||26.49|26.49|26.48|26.42|26.39|26.38|26.36|26.32|26.35|26.33|26.25|26.18|26.15|26.22|26.04|26.52|26.27|26.33|26.63|26.5|27.05|27.36|25.89|24.57|26.71|25.71|22.21|23.39|21.87|18.79|21.61|20.63|19.54|20.94|22.8|26.67|26.61|28.73|25.75|25.2|27.62|26.23|27|26.37|28.88|25.72|23.3|22.98|23.29|25.43|25.49|24.28|25.79|21.4|19.15|17.23|19.25|18.02|16.86|19.35|20.34|19.27|19.2|16.97|16.99|17.78|18.6|19.08|14.11|4.29|4.6|3.29|3.37|3.47|4.06|3.26|3.24|4.57|4.66|5.55|4.54|4.96|6.03|6.66|5.94|7|6.9|7.14|6.81|7.29|8.53|8.52|9.48|6.14|5.6|3.73|0.3382|0.3525|0.32|0.205|0.42|0.223|0.22|0.2369|0.2787|0.7008|0.925|1.27|1.16|0.6012|0.612|0.703|0.9251|1.04|1.14|1.02|1.18|1.03|1.07|1.04|1.09|0.99|1.31|1.47|1.64|1.51|1.76|2.02|2.52|2.78|3.02|2.73|2.51|2.6|3.2|2.87|3.2|4.18|4.67|5.51|5.84|5.58|6.26|5.26|5.77|6.15|6.8|7.41|8|10.7|10.76|11.36|10.9|11.02|10|9.36|9.45|8.7|10.3|10.87|9.9|7.95|8.52|8.11|8.05|7.33|7.46|6.95|6.72|7.85|7.77|9.88|10.06|11.28|12.76|13.06|11.58|12.5|12.21|12.34|11.79|11.69|11.06|9.5|11.03|11.64|10.95|12.55|12.75|11.89|12.77|12.74|13.96|14.24|15.34|15.73|15.9|18.31|19.96|21.44|19.25|19.2|19.82|19.72|18.39|17.41|18.39|19.88|19.51|19.77|19.84|19.73|19.39|17.29|20.61||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||2.07|1.9|1.97|2|1.79|1.81|1.26|1.29|1.18|1.25|1.05|1.45|1.22|1.39|1.22|1.19|1.28|1.42|1.54|1.69|1.81|1.66|1.83|2.07|1.75|1.78|1.83|1.77|1.98|2.06|2.08|2.22|2.44|2.56|2.6|2.88|3|2.69|2.69|2.69|3.75|4.13|4.36|3.85|3.83|3.95|3.89|4.01|4.16|4.24|4.09|4.47|4.41|3.99|3.9|4.13|4.1|4.02|3.96|4.01|4.18|4.53|4.59|4.74|4.83|4.58|4.36|4.26|4.4|4.66|4.93|4.95|5.34|5.59|5.4|6.07|6.45|6.04|6.96|8.17|7.83|6.97|6.05|5.62|5.69|5.04|5.04|5.25|5.18|5.17|5.11|5.5|5.24|5.12|5.41|5.54|5.88|5.83|5.99|5.19|4.95|5.5|4.99|5.5|4.94|4.93|4.93|5.26|5.17|5|5.15|6.69|6.87|6.37|6.41|6.04|6.66|6.65|7.19|5.83|5.6526|4.4603|4.9235|4.8635|4.5204|4.2973|4.649|4.486|5.1808|4.9321|4.812|4.2716|3.9113|3.6283|3.2595|3.3023|3.4139|3.5339|3.1994|3.3023|3.3967|3.3795|3.3023|3.0279|3.2938|4.8463|5.1294|5.1637|4.8377|5.1465|5.1894|5.035|4.5289|5.0607|5.2923|4.589|4.5118|4.2116|4.1687|4.2973|5.2151|6.3216|6.0128|6.1158|5.2923|5.3266|5.3781|5.3181|5.2151|5.0779|4.9835|5.4982|5.6612|5.6526|5.2409|5.2151|5.0779|5.6011|5.4296|5.0007|4.6662|5.4639|5.0607|4.7262|4.2459|4.0572|4.2888|4.4603|4.7348|3.3281|2.2216|2.1272|2.1615|2.659|2.7791|2.7191|2.6505|2.7877|2.9164|3.0193|3.0364|3.2938|3.3967|3.5682|3.9885|3.6454|3.6454|2.9592|2.8735|2.5304|2.6161|2.5733|2.4017|2.659|2.8735|2.9592|3.0021|2.9164|2.9592|3.0021|2.8735|2.9592|2.6161|2.7019|2.8306|2.2302|2.0586|2.7019|3.2166|3.3881|3.3881|3.3023|3.431|3.431|3.431|3.3881|3.045|2.7448|2.8306|3.3452|3.3452|3.5168|3.2166|3.1737|3.1737|3.3023|3.2595|3.2166|3.3881|3.4739|4.1172
02955|16946|/equities/powell-industries|R2000VALUE||25.51|26.57|27.45|25.89|23.96|23.93|22.66|22.89|23.36|24.51|23.14|27.09|27.59|26.38|25.08|25.43|23.11|19.3|20.59|19.5|19.39|20.07|20.35|21.17|21.24|21.15|21.02|22.54|23.1|27.86|29.97|25.73|28.64|29.16|29.49|29.51|27.38|28.51|24.32|26.1|26.85|27.64|27.84|25.86|25.96|26.76|25.96|24.93|25.05|23.25|25.01|25.58|25.82|25.2|27.12|27.53|29.09|29.05|29.19|30.65|30.97|31.81|32.6|35.01|34.55|34.36|35.06|37.05|36.51|35.24|35.02|35.31|34.18|33.73|33|34.82|36.12|33.31|31.13|29.05|29.15|28.78|28.67|30.69|32.94|32.24|29.49|30.57|29.16|28.21|27.97|27.52|26.78|26.31|24.48|23.63|25.14|25.86|26.16|24.6|23.77|25.15|25.79|27.02|26.83|26.36|28.24|29.01|26.55|26.56|27.9|26.1|27.72|27.12|26.92|26.5|30.6|26.6|26.25|24.08|26.75|24.02|22.66|23.36|24.05|21.57|25.33|20.08|24.15|31.2|33.43|36.12|36.53|37.7|41.27|44.62|46.69|47.26|48.67|49.2|49.94|49.09|49.04|41.59|39.68|39.81|40.24|39.41|38.57|38.23|37.75|37.92|38.87|39.21|39.05|36.1|36.32|35.82|37.89|37.88|36.4|37.69|36.81|36.47|37.15|38|37.26|36.75|36.37|34.42|36.03|35.83|35.48|29.82|29.74|30.79|30.19|29.21|26.55|28.03|29.15|30.49|31.23|33.44|32.97|30.62|27.48|27.89|28.99|28.72|27.3|25.17|24.16|24.78|27.6|30.57|29.74|32.58|32.51|29.54|29.84|30.52|31.09|34.2|36.26|35.5|36.9|37.92|39.15|40.08|39.88|40.29|36.97|35.29|35.09|36.16|34.97|34.83|34.7|35.66|36.19|34.32|33.98|34.62|36.16|30.69|30.56|30.97|29.71|28.69|26.84|27.19|28.59|28.81|27.15|27.69|28.17|28.64|32.04|32.52|33.09|30.76|29.32|28.65|28.82|29.27|28.04|28.53|28.2|27.38|27.79
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||2.84|2.47|2.76|2.97|2.15|2.35|2.28|2.27|1.83|2.03|1.79|2.15|1.76|1.51|1.55|1.4|1.87|1.66|1.78|2.1|2.45|2.98|3.06|3.36|3.16|3.02|2.76|3.86|3.76|3.95|3.14|3.37|3.69|3.49|3.64|4.14|4.18|4.43|4.51|5.22|5.17|5.72|6.39|5.73|6|6.2|6.46|7.78|8.64|8.48|7.62|7.46|7.21|6.01|6.94|6.84|6.36|6.5|6.42|6.71|6.99|7.31|6.86|7.17|6.53|6.64|6.18|6.43|6.51|6.77|6.78|6.81|7.32|9.62|9.54|10.7|9.86|9.46|10.74|12.05|13.83|13.78|12.15|13.29|12.94|12.77|11.29|12.65|12.34|10.23|9.79|9.77|9.86|9.95|9.5|10.57|11.23|10.95|10.89|10.95|11.015|11.525|9.99|9.94|10.65|10.75|11.12|12.59|13.15|14.77|15.24|14.85|15.34|15.57|15.4|14.85|15.75|14.24|15.67|13.41|12.69|12.9|13.2|13.42|18.68|16.64|14.01|13.72|14.89|20.78|16|17.675|18.84|17.38|15.65|15.71|17.34|17.87|18.69|21.59|21.42|20.71|18.17|16|14.93|13.45|11.45|12.73|13.23|13.02|13.85|16.38|18.06|20.98|20.6|20.21|18.91|19.11|16.78|15.8|16.47|17.71|20.8|19.51|18.22|19.57|19.59|18.55|19.8|20.24|20.05|22.4|22.73|22.32|22.32|22.16|22.39|30.34|27.73|25.76|26.49|26.4|29|24.24|24.42|21.43|20.83|21.7|22.85|24.87|24.47|21.83|19.48|24.28|24.98|21.99|20.19|20.5|20.14|20.1|19.04|19.93|19.98|20.54|22.86|21.57|20.51|16.35|16.65|16|16.19|15.54|16.75|18.93|21.49|21.76|21.4|20.4|20.75|19.57|20.66|20.2|19.87|19.86|20.18|21.55|20.85|20.4|20|18.04|18.7||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE||24.33|24.91|25.35|22.07|22.99|22.89|22.75|22.12|22|21.9|21.59|21.84|22.76|23.15|20.53|20.57|20.53|21.89|23|23.09|22.82|25|24.17|23.89|22.91|23.18|22.67|23.57|22.5|20.76|21.48|21.29|21.39|22.68|23.99|22.64|18.35|19.25|19|19.08|19.44|19.86|20.92|19.9|19.83|19.91|19.21|19.47|19.11|19.25|19.62|20.52|19.34|18.64|17.69|17.85|17.57|17.76|17.74|17.71|17.38|17.52|17.5|17.53|18.13|17.93|18.38|18.59|18.27|18.83|17.99|17.7|16.95|17.4|17.9|18.38|20.43|16.94|15.84|15.89|15.08|15.37|13.98|15.46|15.27|15.29|15.2|14.53|15.81|14.74|14.51|13.57|13.27|13.2|12.49|12.45|12.82|12.28|12.82|12.3|11.6|12.56|12.64|13.12|13.47|11.86|10.72|10.97|10.32|10.29|11.04|10.38|10.91|10.67|10.66|11.44|13.12|11.28|9.55|8.91|9.84|9.67|8.85|8.85|10.24|9.07|8.93|8.97|12.23|16.07|15.6|18.05|17.21|17.08|17.23|17.83|17.84|17.43|17.27|17.1|17.8|17.12|18.39|18.36|16.93|16.98|17.41|16.76|16.75|16.19|15.19|14.56|14.48|14.31|14.55|14.31|14.48|14.22|14.37|14.21|13.63|13.63|13.56|13.61|13.11|14.13|13.13|12.95|12.95|12.62|13.29|14.12|14.22|14.05|14.14|13.88|13.97|13.73|13.88|13.73|13.66|13.44|13.39|13.3|13.16|13.05|12.76|12.85|13.19|12.79|11.89|11.59|11.9|11.21|11.25|11.41|11.36|11.41|11.58|11.51|11.28|11.31|11.12|11.54|12.04|11.98|12.34|12.82|12.87|13|13.09|12.95|13.01|12.63|13.57|13.95|13.27|12.75|12.95|13.03|12.69|12.84|12.48|12.68|12.78|12.01|11.99|11.49|11.88|11.98|11.75|11.74|11.4|10.47|10.33|10.4|10.69|11.71|11.88|13.42|13.43|13.07|12.15|11.79|11.34|11.35|11.14|11.08|11.02|10.99|10.05
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||15.32|16.19|16.61|16.36|16.88|15.74|15.21|15.14|15.15|15.18|14.36|15.18|15.81|15.79|14.96|15.12|16.51|16.83|17.39|17.31|17.44|17.22|17.07|16.93|18.17|18.19|17.74|17.44|17.52|17.8|17.32|17.04|18.1|19.18|19.8|18.59|18.36|17.76|17.76|17.54|17.7|19.38|20.11|19.43|18.95|18.86|18.7|18.53|18.63|19.34|18.54|19.97|19.56|19.37|19.96|19.89|19.22|19.04|18.83|18.85|18.5|18.5|19.9|20.99|20.3|20.21|20.48|20.25|20.28|19.49|18.97|18.47|17.7|17.3|17.24|15.92|16.3|16.51|16.08|16.17|16.25|16.19|15.79|16.24|16.2|15.67|16.88|16.57|16.49|15.79|15.84|16.28|16.31|15.39|14.39|13.88|14.97|14.89|15.04|15.4|14.48|14.65|14.64|14.82|15.08|15.07|15.42|15.01|14.72|14.09|13.4|15.13|16.19|15.04|16.2|15.95|16.99|16.93|16.5|16.1|16.3|15.69|15.77|15.27|15.89|15.19|15.74|12|14.54|15.2|16.1|15.64|16.0836|15.91|16.6766|16.35|16.82|16.39|15.96|17.02|16.6|15.9|15.74|15.86|16.05|16|16.21|16.8|16.89|17.01|15.98|15.56|15.51|15.25|14.85|15.26|15.23|15.31|14.93|14.4|14.89|14.74|15.61|15.75|15.77|15.75|14.84|15.09|15.82|16.45|16.25|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||4.3|4.58|5.14|5.26|5.17|5.3|5.22|5.83|5.64|5.86|5.13|5.67|5.97|5.59|5.61|5.75|6.96|7.76|7.69|8.33|8.73|9.1|8.87|9.58|8.98|9.41|9.86|9.74|10.13|9.73|10.46|10.24|11.6|11.32|11.13|11.29|11.54|11.68|11.05|12.8|12.67|14.73|15.91|14.66|14.08|13.21|12.95|13.24|14.32|16.08|15.7|15.92|16.13|15.56|15.96|16.17|16.2|15.97|16.33|15.4838|14.3723|14.76|13.7261|14.6136|14.605|14.8634|15.2081|14.7428|14.6825|14.717|14.5705|14.4843|14.605|14.7514|16.3972|16.9745|17.1985|16.1645|16.3713|17.0176|17.4656|17.2416|16.1387|14.5188|14.0966|15.0702|13.4848|14.3809|14.6739|16.1818|16.4144|16.7074|15.0013|16.8366|15.9836|14.7428|15.7768|16.3972|17.009|15.6906|16.3282|18.2325|16.3627|15.7423|16.2076|15.8199|14.8204|12.9592|12.5284|13.1315|13.0626|12.761|12.5025|12.4853|12.2526|11.4599|12.4767|12.0372|12.425|12.3216|13.5882|13.4934|11.8046|11.7787|11.4772|9.9003|8.4528|8.134|8.8233|9.5902|10.5638|12.1234|12.9764|19.0511|19.3096|19.9903|20.9381|15.6992|16.1645|16.5523|17.121|17.1123|9.5815|9.9003|11.0722|10.7965|9.5557|9.7194|8.6079|8.0995|7.436|7.7118|8.8664|8.2977|8.358|7.5911|7.1948|7.0828|7.0224|6.1091|6.29|6.0832|6.1522|6.2814|6.695|6.5313|6.4968|6.1608|6.7209|6.2039|7.7635|7.8238|8.4528|7.9272|8.1857|7.4963|7.8669|8.6337|9.4954|9.4264|7.9013|9.2713|8.0478|7.3326|7.4619|7.2896|5.7644|5.2302|5.2561|5.032|4.5323|4.2738|5.4025|3.8257|3.5672|3.8602|3.7482|3.5586|3.3173|3.4035|3.2269|3.0589|2.8434|2.8521|2.74|2.4126|2.4126|3.0847|3.4811|3.4983|3.5758|3.5758|3.4638|3.7223|3.7309|3.6792|4.0411|3.8602|3.662|3.8774|3.7137|3.662|3.6706|3.6792|3.774|3.6448|4.1962|4.1876|4.2135|4.291|4.6098|4.0928|4.1962|4.067|4.2824|4.1273|4.0411|3.5931|3.9119|4.0756|4.0325|3.5845|3.6189|3.3949|3.4983|3.5931|4.0153|3.5672|3.5586|3.5328|3.5155
02960|16973|/equities/psivida-corp|R2000VALUE||10.28|10.51|11.11|10.53|9.13|10.7|9.91|8.25|7.75|7.25|7.9|7.92|9.05|9.69|9.51|9.89|11.13|11.3|12.51|12.69|11.95|12.15|12.7|12.78|13.19|11.44|9.32|9.06|10|9.34|8.68|8.74|9.93|14.11|12.24|13.55|13.66|14.54|14.53|16.53|17.24|14.01|14.11|11.47|12.01|11.44|10.31|11.21|11.72|11.04|10.26|11.02|10.06|10.2|10.35|9.21|8.22|8.24|7.68|8.05|8.82|9.52|9.55|9.5|9.16|9.83|9.35|8.87|9.74|10.69|9.75|9.37|10.01|10.81|9.98|10.55|11.21|9.44|10.81|13.27|13.35|13.98|11.2|9.9|10.92|10.35|6.58|4.99|4.64|4.27|5.179|5.394|4.337|4.469|3.723|3.741|4.585|4.801|5.356|5.079|5.637|5.909|5.032|4.9|5.613|6.748|6.1|7|7.1|7.296|7.31|7.5|7.275|7.89|8.861|8.256|8.215|8.6|8.8|8|8.676|9.431|8.625|9.335|8.099|7.601|9.49|9.197|10.7|12.8|12.9|14.5|17.8|18.6|18.7|19.3|17|15.4|14.7|15|14.65|15|15|15.4|14.2|13.8|14.5|23.7|22|25.4|21.05|20.7|18|19.6|18.7|15.2|15|14.4|14.6|13|12.9|14.5|14.7|15.2|16.3|16.4|16.5|15.3|14.6|15.7|16.4|18.5|17.4|16.8|17.7|14.6|17.8|18.2|17.9|21.95|24.7|23.3|26.3|27.2|26|23.9|22.6|24.2|22.6|22.3|22.6|17.8|16.5|22.6|22|23.6|22.3|21.7|23|24.7|22.2|26.5|32.3|33.7|35.7|26|22|22.2|21.9|20.7|19.9|22|21.3|23|24.4|21.5|21.8|20.8|20|20.4|22.2|22.8|20.1|21.1|20.1|24.4|22.9|17.3|14.4|11.7|12.2|11.9|12.3|12.4|10.9|10.9|11|10.4|11|12.7|11.1|11.4|11.2|10.8|10.45|11.3|12.3|12.8|13.3|12.6|13.8
02961|1163124|/equities/nkarta-inc|R2000VALUE||14.77|16.46|17.37|14.89|13.51|13.51|14.19|14.47|13.18|13.02|12.25|13.29|15.05|13.55|12.67|14.02|15.29|18.44|7.77|8.79|11.23|11.44|11.48|12.04|9.96|9.1|9.37|9.5|10|9.61|9.31|10.5|12.14|13.5|15.35|15.56|14.67|14.48|13.94|16.32|17.37|19.54|17.83|15.68|17.12|18.34|18.1|26.88|30.15|31.29|27.24|28.99|33.93|32.2|37.64|38.45|31.76|32.14|30.78|28.56|30.92|29.41|26.48|25.03|25.42|24.35|26.5|27.96|27.66|31.85|32.8|34.87|32.28|32.22|35.02|40.72|48.78|43.71|48.76|56.01|53.45|47.74|39.66|49.62|51.29|54.89|61.47|69.17|62.54|68.66|39.7|33.9|34.56|31.83|28.29|28.71|29.9|32|29.2|29.73|30.61|33.81|31.8|27.65|26.59|25.95|27.98|24|25.75|28.7|37.02|47.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||3.4|3.53|3.12|3.19|3.23|3.63|4.21|3.89|3.11|3.97|3.61|4.18|3.2|2.74|2.85|3.15|2.83|2.8|3.26|3.68|4.18|4.69|4.81|4.76|4.63|4.55|5.49|5.28|5.94|5.91|5.71|5.59|8.23|8.29|8.5|8.95|8.4|8.01|7.81|7.73|8.12|9.18|9.03|9.32|9.5|10.01|10.43|11.38|12.86|12.54|12.75|12.27|11.15|10.29|11.3|12.55|10.87|11.66|12.27|12.76|13.03|15.07|13.1|13|13.01|13.06|12.49|12.4|13.17|14.22|13.98|13.76|13.87|13.94|17.41|19.22|19.13|17.33|20.37|19.19|17.97|16.41|15.92|16.95|17.76|19.12|19.83|20.76|18.52|18.49|19.74|20.71|19.09|18.52|19.18|19.41|19.7|19.99|17.03|21.34|24.33|26.34|25.83|22.76|22.6|22.03|20.33|20.56|19.55|19.3|21.12|22.3|21.15|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||14.92|15.51|15.1|14.47|14.16|16.06|16.12|16.76|17.12|16.89|15.94|16.09|16.17|15.99|15.63|15.03|14.53|13.53|13.6|13.28|13.3|13.54|13.57|13.47|13.39|13.55|13.94|14.24|13.83|14.08|14.36|14.35|14.63|14.76|14.29|14.24|13.99|14.18|13.77|13.97|14.14|14.34|14.54|14.25|14.89|14.75|15.05|14.6|14.45|14.07|14.92|15.14|15.45|15.36|15.53|15.33|15.47|15.22|15.72|14.7|14.88|14.55|14.76|15.09|15.34|15.29|15.16|14.96|15.21|15.43|16.25|16.41|15.25|14.96|14.98|14.7|15.03|14.57|13.7|14|13.86|14.08|13.87|14.3|14.2|14.3|14.07|14.18|14.3|14.1|14.41|14.37|14.3|14.44|14.16|14.51|14.76|14.77|14.55|14.39|13.78|14.62|14.42|14.81|14.7|14.37|14.5|14.6|13.98|13.66|13.71|13.57|14.1|13.41|13.5|13.65|14.91|14.25|14.44|13.48|14.09|14.46|15.12|14.61|15|13.81|13.73|11.6|13.52|14.09|14.27|14.55|14.74|14.61|13.95|14.1|14.42|14.39|14.91|14.66|14.8|15|14.62|14.63|14.52|14.71|14.54|14.88|14.19|14.42|14.2|14.62|14.46|14.49|14.7|14.52|14.43|13.91|14.93|14.65|14.08|14.15|14.51|14.76|14.86|15.27|15.03|14.65|14.4|14.45|14.74|14.84|14.255|13.98|13.37|12.68|12.89|13.18|13.45|13.35|13.38|13.31|13.51|13.55|13.56|13.37|13.45|13.33|13.55|13.6|13.73|13.48|13.5|14.14|14.3|14.4|13.98|13.7|13.82|13.6|13.6|13.74|13.66|14.2|14.21|13.96|14.165|14.45|14.45|15.06|14.33|14.18|14.51|13.81|14.24|14.35|13.92|13.61|13.51|14.27|14.1|13.99|13.95|13.78|14.08|13.93|13.94|15.13|15.29|15.29|15.8|14.81|15.04|15.35|15.81|15.7|16.91|16.36|17.18|17.51|17.7|17.69|17.3|17.3|17.33|18.21|17.47|17.57|17.6|17.4|17.18
02964|31073|/equities/trovagene-inc|R2000VALUE||2.62|2.5|3.04|2.53|2.21|2.25|2.7|3.16|2.33|2.27|1.69|2.14|1.42|1.3|1.28|1.34|1.32|1.34|1.5|1.94|2.31|2.49|2.53|2.57|2.26|2.35|2.87|2.91|3.13|3.23|3.16|3.695|6.86|6.34|6.01|6.45|6.14|5.62|5.24|5.61|5.68|5.52|5.79|5.87|6.06|6.4|6.57|7.24|7.36|6.86|6.3|7.58|7.09|5.49|5.74|5.76|5.32|5.31|5.82|6.55|6.51|7.66|8|7.88|7.58|8.4|7.87|8.55|9.49|9.93|8.69|8.28|9.27|9.64|9.96|11.49|10.85|9.72|10.34|11.67|13.03|13.02|11.8|10.9|13.46|18.32|17.99|18.91|21.54|18.97|20.75|21.92|18.22|16.8|18.13|15.82|14.23|14.91|17.25|13.2|11.38|8.71|5.95|6.09|7.58|7.68|5.8|6.11|4.8|4.49|4.53|4.72|4.31|5.07|3.19|2.47|3.21|2.47|2.06|1.9|1.21|1.1501|0.9653|0.932|0.91|0.8017|1.07|0.8698|1|1.33|1.37|1.66|1.66|1.83|1.6|1.72|1.38|1.26|1.19|1.28|1.27|1.34|1.33|1.43|1.38|1.52|1.71|1.8|2.13|1.05|1.04|1.33|1.47|1.71|1.87|1.88|1.87|2.24|2.09|1.63|1.72|1.83|2.11|2.15|2.4|2.5|2.55|2.62|2.95|2.88|3.1|3.08|3.16|3.62|3.4|3.37|3.75|3.9|3.75|3.86|3.77|4.8|3.41|3|3.2388|3.66|3.99|3.48|3.51|3.3348|3.3534|3.2706|3.084|3.7212|4.2|4.188|4.14|4.56|4.74|4.5804|4.8288|6.6|5.1936|5.8794|4.89|4.86|4.8|4.89|4.92|5.0394|4.86|5.0394|4.8336|4.3794|4.71|4.47|4.6218|4.62|4.86|4.86|5.52|16.056|18.216|20.0016|19.7424|20.52|21.5928|23.1192|26.0712|24.264|25.1424|28.1232|28.44|25.992|22.32|22.9032|23.8176|28.6776|21.3768|21.816|22.2048|24.336|27.612|22.14|19.44|18.1872|36|43.2|42.516|45.36|48.24
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||1.22|1.18|1.17|1|0.893|0.9831|0.9127|0.9373|0.8941|0.9768|0.8811|0.9873|0.972|0.925|0.9149|0.8952|1.04|1.01|1.2|1.55|1.53|1.81|1.89|1.66|1.54|1.52|1.56|1.64|1.51|1.51|1.41|1.47|1.53|1.59|1.54|1.68|1.57|1.73|1.51|1.68|1.71|1.83|1.95|1.87|1.94|2.09|2.04|2.03|2.09|2.08|2.08|2.1|2.19|1.77|1.81|1.87|1.89|1.91|1.93|2.2|2.15|3.82|3.69|2.6|2.33|2.28|2.35|1.96|2.17|2.2|1.78|1.73|1.82|1.84|1.9|2|1.91|1.79|2.03|2.06|1.36|1.3|1.22|1.26|1.13|1.13|1.02|1.11|1.13|1.18|1.15|0.9867|0.9385|0.9548|0.9601|0.9805|1.14|1.11|1.05|1|1|1.04|1.01|0.8299|0.9501|1.01|1.07|1.11|1.29|1.4|1.475|1.34|1.22|1.38|0.8725|0.8658|0.955|0.868|0.91|0.81|0.945|0.87|0.81|0.68|0.6754|0.7444|0.5956|0.4898|0.54|0.6358|0.712|0.7901|1.1|1.05|1.18|1.25|1.14|0.9381|0.92|1.08|0.6975|0.576|0.473|0.46|0.4352|0.4922|0.5051|0.531|0.5843|0.5651|0.6101|0.65|0.72|0.95|0.911|1.25|1.02|1.0664|1.07|1.18|1.2056|1.18|1.06|1.06|1.0006|0.98|1.1|1.06|1.09|1.17|1.2905|1.38|1.09|1.12|1.075|1.0999|1.17|1.1945|1.42|1.28|1.41|1.25|1.21|1.1068|1.17|0.86|0.96|1.0578|1.14|1.15|1.14|1|1.05|1.1|1.15|1.17|1.28|1.3|1.36|1.54|1.5|1.63|1.69|1.75|1.71|1.77|1.4|1.5|1.53|1.33|1.48|1.4|2.15|2.69|2.74|3.09|2.3494|2.3|2.4268|2.69|2.69|2.7|2.74|2.545|2.63|2.46|2.3864|2.88|3|2.99|3.1|2.93|3.25|3.22|3.45|3.6|3.78|3.34|3.93|4.44|4.34|4.1|4|3.8|4.31|4.7|4.96|5.03|4.8|4.28|4.86
02966|16622|/equities/maiden-holdings|R2000VALUE||2.25|2.33|2.32|2.04|2.06|2.07|2.14|1.87|2|2.4|2.08|2.45|2.3|2.34|2.06|2.3|2.21|2.22|2.18|2.18|2.23|2.52|2.39|2.64|2.24|2.46|2.57|2.64|2.64|2.73|2.76|2.73|2.96|2.98|3.06|3.07|3.06|3.09|3.07|3.03|3.13|3.19|3.5|3.26|3.17|3.17|3.32|3.17|3.24|3.39|3.13|3.18|3.18|3.13|3.12|3.43|3.38|3.49|3.32|3.49|3.31|3.54|3.5|3.49|3.49|3.52|3.26|3.39|3.87|3.72|3.42|3.43|3.61|3.33|3.24|3.25|2.99|2.85|2.7|2.67|2.76|2.48|2.3|2.47|2.24|2.25|2.49|2.22|2.3|2.11|2.1|2.24|2.37|1.39|1.24|1.22|1.21|1.21|1.22|1.24|1.18|1.26|1.21|1.26|1.28|1.33|1.63|1.58|1.41|1.35|1.25|1.28|1.26|1.23|1.26|1.33|1.22|1.2|1.3|0.97|0.9764|1|1.15|0.99|1.07|0.8456|0.859|0.402|0.71|1.22|0.93|0.7882|0.8399|0.89|0.88|0.8599|0.8397|0.8924|0.8601|0.8129|0.72|0.62|0.65|0.76|0.78|0.68|0.6|0.61|0.58|0.63|0.65|0.7|0.78|0.75|0.58|0.55|0.48|0.5|0.5|0.56|0.64|0.51|0.5|0.56|0.71|0.64|0.72|0.83|0.58|0.54|0.62|0.65|0.68|0.72|0.6|0.7|0.83|0.84|0.74|0.73|0.62|0.88|1.26|1.35|1.31|1.25|1.32|1.17|1.59|1.31|1.62|1.58|1.35|1.73|2.23|2.53|2.62|2.44|3.52|3.78|3.36|3.16|3.14|3.29|2.85|2.95|3.1|2.58|3.8|4.05|3.95|4.6|8.35|8.55|8.25|7.65|8.05|7.75|8.4|8.65|8.95|8.7|7.85|7.3|8.18|7.9|7.88|7.8|6.95|6.85|6.5|6.3|6.65|6.35|6.15|7.45|7.2|6.9|6.95|7.6|7.45|7.7|6.8|6.6|6.75|7.1|6.75|6.6|6.4|6.15|6.92
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||6.92|6.74|7.48|7.26|6.53|6.26|6.38|6.28|6.11|6.11|5.61|5.77|5.43|5.4|5.01|4.75|5.41|5.58|5.87|6.27|6.44|6.49|7.07|7.17|7.17|7.48|7.52|7.87|7.53|7.66|8.03|7.89|8.46|8.5|8.2|8.22|8.09|8.54|8.2|8.27|8.97|9|9.21|8.6|8.88|8.53|8.45|8.67|8.81|8|8.37|8.67|8.34|8.1|8.72|8.88|8.7|8.39|8.14|8.03|8.3|8.84|8.35|8.42|8.52|8.02|8.17|8.08|8.02|8.13|7.65|7.785|7.31|7.51|6.99|6.59|7.275|6.25|6.16|6.44|5.92|5.84|5.46|5.91|5.16|4.4|3.83|3.6|3.63|3.39|3.49|3.5|3.5|3.57|3.4|3.23|3.76|3.88|4|3.66|3.41|3.78|3.51|4.42|3.71|3.77|3.87|4.18|3.74|3.59|3.77|3.1|3.44|5.48|4|3.75|3.68|3.33|3.03|2.71|2.62|2.57|2.65|1.9|2.8|2.31|3.08|3.49|4.16|5.53|5.16|5.94|5.51|5.36|5.1|5.14|4.845|5.23|5.31|5.48|5.6|4.53|4.65|4.8|4.56|3.75|3.39|3.37|3.33|3.48|3.57|3.55|3.82|4.09|4.16|4.4|4.42|3.79|3.48|3.45|3.79|3.95|4.44|5.4|5.49|5.12|4.42|4.27|4.9|5.1|5.36|5.15|5.16|6.54|6.89|6.87|6.77|7|8.95|10.2|10.52|8.08|7.79|7.98|7.9531|7.32|7.8|8.02|7.57|8.13|7.5|8.04|8.36|9.9|10.2|10.3|10.28|10.25|10.21|10.19|10.21|10.22|10.16|10.19|10.2|10.18|10.18|9.97|9.97|9.95|9.9106|9.95|9.97|9.92|9.92|9.92|9.93|9.8601|9.92|9.8653|9.84|9.87|9.87|9.84|9.85|9.8192|9.85|9.84|9.85|9.85|9.81|9.77|9.77|9.82|9.76|9.8|9.7449|9.76|9.8|9.78|9.82|9.74|9.739|9.75|9.6931|9.74|9.74|9.7|9.7|9.71|9.71
02968|16780|/equities/northwest-pipe-co|R2000VALUE||32.84|33.7|32.37|29.12|31.35|29.28|29.53|29.04|29.88|31.26|30.24|33.81|34.1|34.17|30.615|29.23|28.09|26.71|26.98|26.26|24.8|25.86|25.38|27.39|29.33|29.02|28.79|29.05|28.76|28.93|29.37|28.01|30.65|30.38|31.8|30.17|28|29.86|29.34|29.61|29.8|30.39|25.39|23.76|23.36|24.28|26.17|24.19|24.23|24.98|25.08|25.74|25.65|25.29|27.1|27.17|28.41|28.38|28.27|26.9|28.83|28.52|28.75|30.21|31.81|31.66|34.2|31.97|32.39|33.27|33.24|33.36|32.99|33.69|33.31|33.89|34.81|34.25|34.03|32.97|32.04|31.8|30.25|32|31.53|30.18|28.3|27.89|27.32|27.82|29.27|29.01|29.01|27.82|26.52|26.8|30.5|30.62|28.37|27.55|25.4|26.57|27.05|27.29|28.45|27.72|28.37|28.09|24.85|25.23|25.61|23.94|24.58|22.75|24.6|23.72|26.84|25.09|23.26|20.28|22.52|24|22.99|23.8|26.29|22.25|21.6|22.12|23.71|30.28|31.55|33.87|35.87|33.88|32.73|34.36|33.58|32.3|33.33|33.06|32.87|33.99|34.27|34.33|33.33|33.49|33.22|30.92|29.5|27.9|27.24|27.74|27.87|28.43|28.01|24.5|23|24.95|26.7|25.05|22.46|24.28|23.46|25.45|25.65|25.78|25.31|24.99|24.59|23.24|24.4|25.11|25.8|24.31|23.94|25.71|25.96|25.65|24|23.78|24.73|23.96|24.04|25|23.79|24.44|23.05|21.53|23.02|22.99|23.21|23.31|21.3|23.16|22.4|23.59|23.41|23.94|23.32|18.97|17.5|18.36|19.58|20.24|19.75|20.84|18.79|17.96|18.06|17.77|17.45|18.55|19.46|18.9|19.69|20.14|20.61|19.37|21.43|20.86|21.32|21.42|21.56|21.65|20.13|19.67|19.95|20.01|19.19|19.12|17.3|19.06|19.78|20.72|19.01|19.2|19|17.92|19.18|20.06|20.18|19.97|19.63|19.14|18.22|18.49|17.75|17.92|18.09|17.18|17.74
02969|1052355|/equities/fidelity-d-d|R2000VALUE||40.25|43.3|39.2|40.15|40.7|39.5|39.89|39.84|39.87|39.62|37.99|38.6|38.06|38.24|35.4|36.14|36.54|37.17|39.4|41.54|43.78|46.4|47.75|49.75|46.25|47.52|50.29|49.07|49.63|50.18|51.5|50.45|52.93|53.4|59|58.6|56|52.75|51.28|51.79|53.42|53.8|54.7|50.59|50.56|50.78|51.7|52.63|51.97|51.5|52.78|53.83|53.22|52.51|53.27|53.85|51|54.97|54|50.68|53.66|57.88|51.29|56.67|55.13|55.73|55|55.92|56.5|56.26|56.2|55.84|58|64.35|64.02|59.74|65.34|57.5|50.7|55.45|54.25|50.19|49.21|56.79|62|65.87|64.36|64.31|67.75|62.7|58.27|60.3|58.16|58.6|48.71|47.66|48.68|48.8|48|46.71|47.75|50.77|46.12|47.44|47.79|45.22|48.26|47.98|45.66|51.92|49.69|46.97|47.65|47.27|46.73|38.47|38.81|37.99|36.15|36.04|36.5|34.02|38.68|39|45.7|43.26|46.05|46.99|46.8|51.21|49.3|57.08|58.97|57.46|56.85|60.7|61|60.99|62.16|63.42|64.9|63.2|67.9|65.58|66.84|65.31|67.55|66.11|65.25|66.55|66.87|63.21|61.75|63.19|57.16|57.55|55.01|59.33|60.5|62.61|64.72|65.3|66.75|66.75|67|67.2|61.44|61.2|62.7|59.5|60.8|59.52|60.45|60|59.75|59.79|59.45|58.35|59.12|57.61|61.91|54.81|58.6|58.69|58.93|59.6|58.9|60.99|62.07|60.97|65.23|63.85|64.31|59.73|58.48|61.1|57.99|58|62|63.76|65.75|65.8|67.23|66.9|68.98|72.05|69.45|58.49|59.49|59.25|59.28|60.15|61.35|62.96|59.99|58.77|58.8|61.99|62.72|60.7|60|50.9|50|50.95|50.99|50.5|50.5|50.5|52|49.2|49.23|49.25|49.25|49.25|49.5|49.5|49|49|48|46.11|45.36|49.97|46.889|41.3|42.99|43.5|43.1288|40.5124|39.5|38.8496|38.929
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||2.05|2.04|2.04|2.04|2.03|2.04|2.03|1.54|1.51|1.49|1.46|1.4|1.6|1.7|1.81|1.57|1.8|1.7|1.68|1.7|1.8|1.62|1.57|1.82|1.89|1.82|1.78|1.86|1.98|2.33|2.19|2.24|2.29|2.44|2.24|2.09|2.1|2.02|1.82|1.82|1.8|1.9|1.9|1.54|1.56|1.76|1.54|1.5|1.81|1.9|1.81|1.7|1.68|1.87|1.81|1.78|1.62|1.65|1.62|1.3|1.31|1.21|1.29|1.15|1.21|1.29|1.13|0.9529|0.8829|0.9436|1.02|1.04|1.08|1.1|1.11|1.18|1.18|1.35|1.27|1.17|1.15|1.1|1.11|0.8792|0.84|0.8144|0.7502|0.756|0.8313|0.7903|0.7877|0.862|0.7161|0.8489|0.6762|0.6949|0.6495|0.75|0.6509|0.7318|0.7576|0.82|0.96|0.9063|1.25|1.29|1.25|1.24|1.32|1.38|1.35|1.2|1.3|1.34|1.29|1.32|1.39|1.4|1.42|1.45|1.54|1.65|1.46|1.4|1.27|1.39|1.59|1.54|1.47|1.41|1.4|1.45|1.5|1.69|2.89|2.85|3.16|3.05|3.23|3.11|2.88|2.99|3.27|3.31|3.42|3.74|3.78|3.72|3.68|3.74|3.74|3.75|3.81|3.93|3.67|3.95|3.28|3.32|3.17|2.94|2.61|2.63|2.52|2.34|2.24|2.17|2.2|2.35|2.61|2.78|2.78|2.7|2.65|2.37|2.46|2.32|2.54|2.7|2.85|2.9|3.05|3|3|3.1|3|3.15|5.2|5.4|4.45|4.4|4.25|4.25|3.85|3.75|3.7|3.85|3.55|3.8|3.85|3.9|3.6|3.4|3.45|3.65|3.5|3.7|3.8|3.55|3.7|3.85|3.2|3.65|3.75|4|4.3|3.85|3.75|3.95|3.9|3.9|3.95|3.95|3.75|3.95
02971|50995|/equities/labstyle|R2000VALUE||4.87|4.9|7.16|6.29|6.11|6.18|6.14|6.75|5.93|5.31|5.46|7.1|7.02|6.83|6.19|5.86|4.43|4.96|5.6|6.02|5.76|6.03|6.14|7.05|6.46|7.26|7.49|7.85|8.81|8.38|8.37|8.16|10.29|11.34|12.97|13.65|13.49|13.94|15.01|15.63|16.61|17.02|18.71|16.35|15.96|16.17|12.77|13.4|13.88|14.37|13.06|13.91|12.91|11.33|11.94|14.83|14.84|15.51|16.06|18.62|20.66|22.58|21.69|19.74|19.99|16.27|17.88|14.52|18.55|21.68|18.55|18.24|20.62|20.38|20.74|19.77|18.69|21.88|26.6|28|30.42|24.99|21.66|21.99|17.89|16.64|14.29|13.17|13.55|12.29|11.95|12.89|14.01|13.1|11.64|10.17|12.47|13.33|14.97|16.5|16.47|18.95|15.05|15.75|15.53|18.61|16.5|17.3|12.4|8|6.12|6.9|6.3|6.2|6.53|6.44|5.7|6.3986|6.9|6.95|7.85|7.02|7.45|6.1799|6.5775|5.12|6.8498|4.3|5.7|8.2178|7.3|8.9|8.805|9.38|7.67|7.76|8.27|7.05|6.24|6.3|6.17|6.16|8.69|4.06|4.1388|4.1426|4.78|4.802|5.6|5.024|5.7|6|6.28|6.8|8.054|8.06|8|7.202|8.222|10.8|12.19|9.894|8|9.2|9.488|9.3|10.1|9|9.6|9.918|11|15.152|17.266|16.78|15.402|14.754|14.004|14.114|14.74|16.32|14.4|14.06|14.602|15|14.6|13.04|13.968|15|16.896|16.6|16.922|14.772|16.79|14.598|15.2|14.8|15.194|16.222|23.2|22|22.2|21.8|18.6|19.4|19.4|19|20|19.8|22|22.8|20.8|24.4|24.6|24.6|26.4|27.4|26|25.6|28|29.6|30.2|32.8|31.8|36|36.4|36.184|36.4|33.8|35.2|31.4|30.8|28|30.2|31|28.8|28.6|29.2|29|30.4|32|33.2|34.2|32.4|32.04|31.4|30|29.8|30.2|33.6|35.4|31.6
02972|15683|/equities/ceco-environmenta|R2000VALUE||10.37|9.58|9.67|8.05|7.75|7.29|6.2|6.18|6.04|6|5.72|6.47|6.38|6.4|6.05|5.47|4.28|4.75|4.66|5.08|4.96|5.46|5.74|6.06|5.4|5.12|5.54|5.65|5.65|5.87|6.29|6.49|6.27|6.21|6.23|6.29|6.01|6.07|6|6.17|6.57|6.7|7.51|6.88|6.85|7.07|7.13|7.26|6.95|6.73|6.88|7.56|7.59|7.27|6.75|6.95|7.04|7.03|6.95|7.34|7.36|7.34|7.47|8.29|7.95|7.63|8.12|7.5|7.375|7.3|7.58|7.71|8.21|8.16|8.2|8.32|9.18|8.64|8.2|8.04|8.03|7.19|6.93|7.49|7.63|7.25|6.96|6.85|7.25|7.21|7.52|7.7|7.19|7.9|5.97|7.08|7.63|7.86|7.99|7.45|7.14|8.33|8.05|8.14|8.505|8.4|8.9|8.14|6.7|7.05|6.83|6.19|6.36|6.415|6.35|6.12|6.47|5.31|5.17|4.8|4.79|5.2|4.68|4.78|5.24|4.54|4.72|3.94|4.71|6.59|6.75|7.73|7.72|7.71|7.6|7.77|7.94|7.8|7.71|7.62|7.9|8.12|7.92|7.87|7.8|8.13|7.99|7.09|6.81|6.69|6.77|6.76|7.19|7.54|7.59|6.8|6.95|7.02|7.03|7.7|9.02|8.99|8.87|9.33|9.5|9.59|9.19|8.92|8.94|8.85|9.13|9.38|9.42|7.85|7.74|7.87|7.59|7.6|7.2|7.29|7.54|7.24|7.84|7.49|7.38|6.98|6.94|6.84|7.06|7.3|6.89|6.6|6.81|7.38|8.02|8.31|8.13|8.35|7.82|7.61|7.22|7.35|7.37|7.79|7.88|8.1|8.2|8.47|8.44|8.53|8.79|8.62|6.74|6.58|6.78|6.66|6.47|6.14|6.08|6.15|6.34|5.84|5.97|6.34|5.87|4.68|4.62|4.9|4.67|4.64|4.45|4.7|5.11|4.62|4.18|4.39|4.48|4.23|4.29|4.93|5.07|5.22|5.29|5.13|5.09|4.8|4.7|5.21|5.52|5.54|5.96
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||57.01|57|57.03|56.9|56.77|56.79|56.79|56.68|56.59|56.7|56.46|56.63|56.7|56.5|56.64|49.5|49.05|48.63|49.16|49.18|49.2|49.2|49.76|49.26|49.6|42.01|40.96|43.05|45.25|44.74|44.35|45.53|45.18|46.5|46.5|42.77|46.3|45.6|44.02|47|44.32|44.99|44|44|43.01|41.5|40.69|42|43.01|43.29|41.59|38.01|38.23|40.82|41.6|38.51|42.23|42.39|42.14|41|40.05|38.09|39.99|41.29|40.82|41.22|39.84|40.01|37.82|40|38.08|40.67|39.75|36.04|39.1|38.83|35.78|35.44|35.43|36.25|35.12|33.06|33|32.86|29.87|30.22|30|28.82|28.77|31.99|29.05|27.79|27.82|28.39|27.76|25.34|26|27.28|22.35|26.47|27.01|34.28|35.78|37.11|38.41|42.75|40.95|40.49|41.85|41.71|41.76|41.85|42.33|41.66|41.86|41.69|42.26|41.25|39.53|38.57|39.2|38.76|38.65|38.74|38.14|38.65|39.4|38.51|37.13|37.02|36.55|37.87|38.31|37.46|38.07|37.56|36.51|39.2|38.72|38.78|35.82|38.2|37.33|38.38|36.75|35.51|37.49|37.92|36.5|37.15|35.5|35.25|37.25|40|37.55|38.2|37.99|38.2|36.48|35.36|35.86|36|36.04|37.38|35.25|36.99|37.78|38.63|38.49|37.5|37.88|39|35.34|36|36.24|35.3|36.59|35.9|33.3|34.15|35.45|35.25|36.15|36.45|37.04|37|33.85|33.7|34.05|35.5|33.25|35.15|35.45|36.1|37.25|37.9|36.85|35.05|35.3|35.75|37.85|37.95|36.45|35.65|34.3|33|31|28.7|29.25|28.7|27|27.9|27.9|27.85|27.5|27.35|27.45|27.95|28.3|27.7|28.95|28.9|27.8|28.2
02974|16744|/equities/nn|R2000VALUE||2.28|2.54|2.28|2.46|2.9|2.77|2.6|2.56|2.42|2.65|2.64|3.18|2.8|2.7|2.58|2.37|3.15|3.03|2.74|2.47|2.56|2.84|2.92|2.96|2.88|2.42|2.59|2.98|3.12|3.22|3.72|3.97|4.23|4.27|4.1|4.09|4.29|4.58|4.66|4.77|5.35|5.85|5.69|4.99|4.98|5.1|4.8|5.28|5.24|5.27|5.1|5.25|5.45|5.25|5.82|6.61|6.84|6.67|6.85|7.12|7.3|7.34|6.85|7.31|7.55|7.51|8.23|7.69|7.54|7.3|7.71|7.92|7.14|7.24|7.05|7.93|7.82|6.73|6.11|6.99|7.03|7|6.03|6.22|6.09|6.39|6.57|6.2|6.11|6.25|6.77|6.44|6.93|6.15|5.65|5.36|6.17|6.3|6.38|5.78|5.25|5.69|4.71|4.56|4.51|5.94|6.65|6.13|5.26|5.23|5.13|4.5|4.57|4.14|4.37|4.59|5.9|4.47|4.01|3.015|2.75|3.01|2.42|2.6|1.64|1.43|2.26|2.04|4.01|6.43|7.75|9.1|9.52|8.68|8.63|9.25|9.97|8.34|9.09|9.5|8.85|8.3|7.995|8.71|8.67|9.67|8.775|7.54|6.47|7.56|6.78|6.73|7.18|7.11|8.58|6.75|6.42|6.05|6.06|6.76|7.2|8.41|8.03|9.01|9.43|9.76|9|7.39|8.08|7.75|7.92|8.87|9.09|9.64|9.24|9.72|9.31|8.5|7.49|7.65|7.61|9.51|9.85|10.6|10.35|9.26|9.27|8.58|8.46|8.45|6.91|6.56|5.84|6.32|6.75|7.18|7.1|6.88|7.785|12.61|11.89|12.26|12.67|15.07|15.6|15.65|16.025|19.95|20|19.25|18.95|19.7|21|19|19.2|19|18.5|18.9|20.4|21.5|20.3|21.3|22.05|22.65|22.3|20.85|20.6|22.25|22|22.5|24|22.7|25.15|25.125|23.95|24.95|24.95|25.9|28|29.1|28.9|28|27.95|27.6|27.2|27.5|26.85|27.25|27.45|27.2|26.25
02975|1166560|/equities/oncorus-inc|R2000VALUE||1.33|1.45|1.51|1.52|1.3|1.35|1.31|1.32|1.29|1.41|1.4|1.53|1.13|1.185|1.24|1.16|1.1|1.17|1.35|1.48|1.6|1.75|1.78|1.76|1.69|1.77|2.15|2.56|2.71|2.93|3.19|3.34|4.23|4.54|5.27|5.4|5.35|5.45|5.65|5.57|5.83|6.04|11.53|10.66|10.13|9.59|8.86|9.35|9.47|9.64|10.17|10.27|10.63|9.93|10.7|13.28|12.82|13.03|13.34|13.43|13.77|15.6|16.99|17.3|16.36|17.2|16.17|14.51|15.65|16.05|14.58|13.68|14.16|14.05|12.5|15.37|16.29|14.11|15.8|17.55|17.4|24|22.25|25.85|28.8|35.53|32.33|34.11|32.46|26|29.56|25.13|25.89|24.49|20.22|16.61|15.51|15.84|15.66|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||7.27|7.42|7.69|7.19|7.19|6.79|6.82|6.92|7.36|7.15|7.27|7.89|7.46|7.34|7.14|6.97|9.99|9.51|9.79|10.09|10.04|9.95|9.86|9.67|8.4|7.77|7.36|7.33|7.26|7.53|7.59|7.52|8.11|8.11|7.64|7.59|7.56|7.47|7.66|7.83|8.23|8.91|7.81|7.06|7.73|7.83|7.48|7.28|7.32|7.5|7.7|8.23|8.24|8.18|8.46|8.67|8.5|8.61|8.85|9.38|9.55|9.88|9.59|10.22|10.32|10.27|11.65|12.5715|11.1635|10.7082|10.8093|11.467|11.6525|12.1921|12.1668|12.1921|13.6255|12.639|12.3776|13.0269|14.7891|12.268|11.2141|12.2343|11.6947|11.4754|10.7082|10.5142|10.177|10.1685|10.1854|10.3709|10.0083|10.3625|10.3203|10.0252|10.5311|9.9746|9.9493|9.6036|9.182|10.5648|9.5868|10.1348|10.4889|10.3962|11.9729|12.0572|11.1129|10.9695|10.7082|9.7385|9.6879|9.5109|9.8228|10.3203|12.0656|11.0286|10.3203|9.612|9.0387|8.7605|8.6087|8.01|8.1766|7.5807|7.1514|6.344|6.5682|6.581|6.517|7.5679|7.632|7.318|7.0232|7.4141|7.5102|7.4589|7.7281|7.9396|7.9524|7.491|7.5358|7.1898|7.1514|7.6896|7.837|8.0549|7.9908|7.6512|7.4974|7.3628|7.5871|7.4461|7.837|6.9399|6.9079|6.6323|6.9143|7.145|7.2411|7.6191|7.6832|7.5999|7.5102|7.491|7.2859|6.8117|6.7925|6.6515|7.004|7.1578|8.9712|9.2468|9.3621|9.2468|9.0994|8.7662|8.5868|8.4522|11.4383|11.2397|11.8869|12.297|11.9958|11.1628|11.6562|10.8296|10.9449|10.6245|10.4387|9.9709|9.7402|10.0222|10.0093|11.0667|11.1436|11.2781|10.6053|10.9385|10.4835|10.2849|10.2144|11.0539|11.8805|11.0731|10.1631|9.5031|9.5031|9.7338|9.2852|8.5932|8.9648|8.606|8.638|8.8239|9.2468|8.9777|9.234|8.9648|8.8943|8.5996|8.8623|8.6573|7.4013|7.5038|7.4782|7.7665|7.6704|7.3564|7.6832|7.9267|8.6829|8.5547|7.8691|8.1831|8.2279|8.0229|8.4202|8.8751|9.2276|9.0802|8.9392|9.0289|9.1122|9.1507|9.1635|9.3685|9.9132|9.2852|9.2276
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||2.57|2.65|2.97|2.91|3.51|3.46|3.14|2.92|2.76|2.98|2.64|2.85|3.11|3.15|2.93|3.34|3.08|3.31|3.18|3.4|3.41|4.18|4.1|4.83|4.25|4.26|4.32|4.25|3.53|4.12|4.29|4.81|5.2|5.26|5.87|5.11|5.02|6.08|6.78|8.25|8.84|8.7|7.95|7.57|8.01|8.93|8.61|8.73|8.88|8.59|8.56|8.92|8.81|8.82|8.83|8.77|8.73|8.59|8.51|8.65|8.35|9.15|9.57|10.4|10.79|11.24|11|11.21|11.12|10.24|10.03|11.21|11.64|11.9|11.54|11.23|11.39|10.25|9.25|9.59|9.35|8.51|6.75|8.09|7.33|7.23|6.84|6.93|6.92|7.12|7.09|7.73|8.17|7.76|7.32|7.21|7.08|10.06|9.94|8.58|8.25|7.83|8.52|8.91|10.09|10.77|10.98|9.4|9.16|7.08|6.6|6.41|6.14|5.99|5.8|5.43|5.95|5.1|4.66|3.67|4.13|3.97|3.88|3.89|3.84|2.98|3.28|3.01|3.56|4.03|4.31|5.76|5.94|6.38|5.46|5.34|6.18|5.45|4.87|5.06|5.07|4.95|4.99|4.8|4.66|4.95|4.89|4.78|5.47|4.98|4.72|4.47|4.84|4.86|5.06|4.52|4.2|3.48|3.69|4.25|4.65|4.8|4.56|4.32|5.3|5.14|5.14|5.45|5.14|5.42|5.92|6.4|6.02|6.01|6.87|7.21|7.06|7.29|6.61|6.61|8.53|8.07|9.08|9.25|9.43|8.38|7.28|7.56|7.4|7|5.9|5.43|5.05|5.5|6.37|8.23|7.43|7.79|7.67|7.1|9.42|9.96|11.19|12.61|13.8|14.09|15.01|15.78|14.79|14.54|14|14.04|13.33|13.09|14.85|15.64|15.77|15.14|15.3|16.62|||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||4.27|4.21|4.07|3.86|3.78|3.5|3.25|3.01|2.91|3.1|2.99|3.07|3.29|3.41|3.16|3.19|3.27|3.35|3.65|3.65|3.79|3.84|3.91|4.1|4.17|4.47|4.63|4.65|4.67|4.68|4.92|4.8|5.15|5.15|5.05|5.08|4.97|5.3|4.56|4.77|4.99|5.13|5.92|5.55|5.54|5.45|5.66|5.53|5.59|5.4|5.55|5.63|6.28|5.94|6.04|5.98|6.11|6.06|6.13|6.3|6.43|6.42|6.45|6.8|6.85|6.76|6.72|6.47|6.49|6.17|6.09|6.41|6.38|6.43|6.19|6.54|7.14|6.39|5.41|5.33|5.38|5.22|4.8|5.23|5.31|5.22|4.68|4.8|4.95|4.59|4.69|4.58|4.36|4.23|4.17|3.9|4.02|4.06|4.23|4|3.97|4.46|4.325|4.1|4.46|3.815|4.29|4.24|4.17|4.2|4.36|4.16|4.35|4.195|4.36|4.58|5.02|4.24|4.28|3.79|4.35|4.45|4.31|4.63|4.78|4.2|4.37|4.57|4.62|5.13|4.92|5.95|6.24|5.94|5.9|6.1|6.19|6.05|6.03|6.01|6.115|6.15|6.075|6.16|6.73|6.74|6.93|6.78|7.04|7.2|7.105|7.07|7.55|7.41|7.78|7.47|7.23|5.95|6.06|5.92|6.22|6.3|6.22|6.4|6.54|6.17|6.16|6.27|6.04|6.21|7.18|7.26|7.47|7.6|7.3|7.57|7.51|7.38|7.45|7.52|7.53|7.8|8.22|8.3|8.33|7.87|7.7|7.65|7.41|7.43|7.63|7.54|7.42|8.18|8.25|8.95|8.85|7.67|7.67|7.66|7.39|7.32|7.21|7.35|7.84|8.02|7.75|7.78|8.11|7.44|8.84|8.53|8.49|8.32|8.41|8.51|8.64|8.51|8.65|8.61|8.1|7.95|9.86|9.87|9.35|9.15|9.01|9.12|9.04|9|8.81|8.7|9.29|9.26|8.95|9.05|9.45|9.29|9.38|9.42|9.54|9.34|9.49|9.13|9.27|9.31|9.04|9.37|9.65|9.94|9.94
02979|100200|/equities/celladon-corp|R2000VALUE||8.35|8.97|9.15|8.75|8.69|8.44|8.37|8.61|6.4|6.24|5.64|5.64|6.62|6.74|6.77|7.29|6.36|6.87|6.35|7.05|8.58|8.64|9.74|7.92|5.1|4.18|4.15|4.17|4.49|4.5|3.93|4.09|4.72|4.88|5.19|5.32|5.64|5.82|5.86|6.52|7.41|7.55|8.19|6.74|6.48|6.55|6.46|6.62|7|7.21|7.48|8.03|8.03|7.55|8.75|8.43|7.96|8.12|7.92|8.81|8.43|8.67|8.23|8.04|7.85|7.86|8.04|8.22|8.54|8.49|8.43|8.3|8.4|9.05|8.89|9.66|9.99|9.08|10.17|11.63|11.69|10.89|9.61|10.73|11.02|11.68|12.29|10.31|9.75|9.96|9.25|9.2|10.03|10.55|10.31|8.88|10.09|10.38|8.14|7.98|9.89|10.3|10.04|10|10.71|12|11.29|11.81|10.05|10.22|9.36|9.65|9.51|9.68|10.95|10.01|11.22|12.07|13.19|12.12|10.56|7.22|8.05|8.18|7.72|5.59|6.98|5.59|5.91|8.45|9.49|11.82|11.43|11.83|12.36|13.3|14.09|13.84|14.37|15.4|12.91|12.96|13.19|13.15|11.88|11.48|10.97|11.65|10.09|11.05|10.09|10.16|10.51|11.58|11.71|11.03|10.9|9.8|10.26|10.19|10.67|11.19|10.77|11.29|10.1|10.6|11.13|10.13|10.16|10.98|11.42|11.11|11|10.5|11.1|11.03|14.22|14.84|13.98|13.9|13.29|12.89|13.63|13.18|13.28|13.83|13.96|14.3|13.81|12.96|11.03|10|9.41|11.17|11.44|10.61|9.71|9.21|10.91|12.21|11.46|11.89|10.17|11.64|12|11.6|11.6|12.3|12.9|12.5|11.85|9.6|9.85|10.2|10.8|11.5|11.9|12.2|13.6|14.55|14.6|13.75|13|13.9|10|8.5|9.15|10.45|10.85|9.1|9.85|10.1|9.2|9.75|9.3|8.45|8.65|8.15|8.2|9|8.85|16|13.7|13.95|13.15|12|12.95|11.45|10.95|10.85|10.9
02980|16495|/equities/lifetime-brands|R2000VALUE||9.35|9.59|9.68|9.05|10.76|10.8|10.45|10.91|11.19|11.78|10.31|11.41|11.35|11.48|11.09|11.4|11.16|12.62|12.77|13.03|12.06|12.99|12.8|13.43|13.1|12.85|13.39|13.23|13.7|14.15|15.15|14.15|14.84|15.56|15.97|15.75|15.19|16.25|16.15|16.82|18.27|18.8|19.18|16.96|17.46|18.61|17.79|18.38|18.48|17.34|17.74|17.52|17.92|18.21|19.05|18.23|15.07|14.7|14.16|14.08|14.48|14.01|15.51|16.62|16.62|15|15.52|16.32|15.71|14.5|14.94|14.69|14.28|14.65|15.2|15.84|14.92|14.3|12.97|13.36|14.2|14.37|13.9|15.86|15.05|14.76|15.2|14.76|14.95|14.44|14.49|13.43|13.16|12.34|10.49|10.05|11.95|10.74|10.01|9.73|9.15|10.89|9.16|10.26|9.69|9.525|9|8.62|7.05|7.06|7.03|7.11|6.99|7.32|5.82|5.85|6.83|5.69|4.87|4.17|4.92|5.31|5.02|5.35|4.96|3.51|5.26|5.01|5.33|6.02|6.36|7.26|7.21|6.86|6.77|6.9|7.14|7.09|7.17|6.54|6.215|7.01|6.38|6.52|6.41|6.53|6.69|8.11|8.01|8.13|8.27|8|8.95|9.06|9.07|7.21|7.72|7.49|7.59|8|7.71|8.7|9.52|9.93|9.76|9.46|9.18|9.21|8.59|7.8|8.49|9.51|9.52|9.48|9.45|9.49|9.43|9.35|9.45|9.45|9.4|9.62|10.46|10.54|10.68|11.1|9.64|10.34|10.99|10.6|10.82|9.79|9.85|11.31|12.38|11.94|11.44|10.6|10.15|10.54|9.89|9.78|9.79|9.91|10.9|11.2|10.8|11.2|11.65|12.2|11.75|11.55|11.5|12.2|13.15|12.9|13.4|12.65|12.75|11.75|11.3|11.05|10.9|10.6|11|12.05|11.85|11.55|12.45|12.8|12.4|12.75|12.35|13.55|13.75|14.95|15.95|16.6|17.05|17.3|17.75|18.35|17.65|16.5|16.9|17|17.55|18|16.85|16.3|16.7
02981|1080088|/equities/avrobio|R2000VALUE||0.967|1.04|1.07|0.99|0.9104|0.9704|0.9554|1.05|0.9201|0.9819|0.95|1.04|1.02|0.9585|0.791|0.8062|0.8342|0.9229|1.04|1.14|1.22|1.25|1.52|1.6|1.4|1.32|1.52|1.5|1.63|1.8|1.85|1.83|2.06|2.12|3.85|3.91|3.85|3.73|3.59|4.08|4.26|5.32|5.99|5.62|5.52|5.8|5.54|5.64|5.98|6.18|6.24|6.27|6.27|5.75|5.97|7.72|7.36|7.57|7.9|8.74|8.94|9.89|9.34|9.54|8.72|8.99|9.09|9.6|8.6|11.68|11.34|10.35|11.32|12.31|11.98|12.52|13.21|11.32|11|11.84|16.13|17.11|14.31|14.59|14.39|15.08|13.94|14.68|14.84|13.305|13.27|14.03|13.99|16.23|14.69|14.28|16.68|15.68|15.12|12.79|13.59|16|15.01|16.42|17.4|17.16|16.94|16.5|16.95|18.28|18.4|17.41|17.77|18.49|22.14|21.94|22.84|20.22|17.6|15.25|14.37|13.15|14.48|13.32|13.98|13.51|14.87|13.65|14.88|20.42|19.3|22.75|24.16|23.91|21.73|19.6|22.78|19.85|20.5|19.58|19.99|21.88|17.98|16.04|16.49|13.31|15.39|14.93|14.68|13.8|14.34|13.88|15.19|18.04|19.73|20.98|19.48|17.91|18.36|19.24|19.38|22.48|21.99|14.28|15.28|16.26|14.9|13.54|14.26|14.16|15.58|17.89|19.54|19.01|19.88|20.18|21.63|26.96|22.05|18.2|15.68|13.55|17.63|13.96|15.3|13.87|13.42|12.71|13.36|13.92|16.72|16.75|15.81|24.38|25.12|26.79|24.75|26.87|28.57|29.4|30.23|27.44|25.17|24.89|51.87|49.25|39.63|33.24|34.35|39.31|40|40.97|34.92|31.53|37.55|28.1|28.35|28.56|30.74||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||25.39|26.19|25.27|23.99|24.99|23.02|21.38|21.44|21.96|21.52|21.47|22.13|23.16|23.16|21.99|22.06|22.14|22.51|23.25|21.76|22.02|22.89|22.81|23.36|23.18|23.15|24.68|24.38|24.68|25.01|25.49|25.13|26.69|26.01|26.2|26.09|24.96|26.89|26.96|26.5|27|27.85|27.6|25.45|24.47|24.38|24.81|24.46|23.61|22.91|22.38|23.03|23.73|23.79|23.53|23.64|22.72|21.25|19.88|19.96|20.26|21.05|20.05|20.85|24.36|21.99|21.5|21.83|22.3|21.97|22.77|20.64|19.56|19.18|19.93|20.04|20.18|18|15.95|15.5|15.46|14.53|14.74|14.65|14.46|14.4|13.93|13.64|13.65|12.78|12.27|12.39|12.31|12.01|10.64|10.52|10.57|10.04|10.52|9.61|9.26|9.66|10.36|10.75|10.63|10.11|10.8|10.8|10.62|11.3|10.7|10.44|10.32|9.4|10.1|10.34|11.72|11.38|10.93|10.3|11.5|11.13|10.33|11.08|12|10.33|11.79|9.9|10.97|13.38|13.84|14.24|14.38|14.38|13.62|13.98|14.44|14.88|14.32|14.7|14.82|14.65|14.43|14.9|14.7|14.23|14.3|14.19|13.97|13.24|13.35|13.23|13.74|14.14|13.77|12.05|12.1|11.63|12.2|11.96|12.88|12.13|12.19|12.36|12.38|12.3|11.84|11.97|11.76|12|12.05|11.69|11.83|12|11.66|11.61|11.66|12.3|11.62|11.15|11.22|11.02|11.8|11.89|11.85|11.9|11.71|11.95|11.73|11.51|11.1|11.38|11.85|12.22|13.5|12.42|12.55|12.7|12.6|11.79|11.9|12.61|12.8|12.73|12.72||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||18.91|18.91|18.98|18.27|18.64|17.28|18.04|17.53|17.95|18.42|17.41|17.63|17.42|17.3|16.5|16.44|17.17|17.18|18|18.31|18.29|18.56|18.9|19.01|18.81|18.9|19.33|19.05|19.1|19.32|18.49|18.23|19.73|19.52|18.73|18.66|18.59|18.03|18.08|18.2|18.6|18.78|19.09|18.03|17.73|17.07|16.39|16.27|15.54|14.35|15.26|15.71|16.39|15.74|16.61|16.66|16.34|17.02|17|16.76|17.57|17.4|17.44|17.89|17.86|18.19|18.27|18.5|18.29|18.2|17.36|17.43|17.12|17.17|17.22|17.83|18.18|17.4|16.14|15.53|15.74|15.42|14.93|15.19|15.6|15.55|15.15|15.1|15.36|15.31|14.93|14.05|13.5|13.53|12.28|12.34|12.91|12.37|12.1|11.55|11.01|11.86|12.09|12.24|12.25|12.38|13.4|13.35|12.02|12.23|12.25|11.84|12.51|12.36|13.13|13.17|14.7|12.72|11.98|10.91|11.44|11.44|10.51|10.8|13|9.97|10.25|11.65|12.5|14.4|15.48|18.01|18.22|18.44|19.33|18.89|19.05|18.61|19.2|18.75|18|17.4|17.53|17.8|17.37|17.3|17.08|15.97|16.11|15.86|15.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||2.15|2.05|2.01|2.23|2|2.05|2.24|1.89|1.46|1.34|1.09|1.13|1.15|1.17|1.11|1.23|1.24|1.3|1.49|1.46|1.395|2.03|2.17|2.55|1.81|2.13|2.9|3.85|4.46|4.86|5.06|4.82|5.14|5.47|5.13|5.44|5.5|5.08|5.03|5.63|6.02|6.24|6.65|6.28|6.74|7.11|6.68|7.06|7.52|7.18|7.28|7.63|7.93|7.23|8.07|8.29|8.33|7.53|7.99|9.12|9.04|10.81|9.97|9.64|8.89|8.85|8.45|8.66|10.4|11.61|10.17|9.59|10.84|9.39|8.68|34.25|41.18|37.38|49.21|55.01|54.87|50.46|38.99|38.73|35.85|36.05|35.26|33.72|32.14|34.09|28.85|28.72|26.2|25.05|23.29|21.88|21.97|22.09|21.26|18.65|20.5|24.96|18.91|17.76|19.65|22.77|21.88|21.71|21.14|22.48|21.53|22.98|22.65|22.95|22.92|19.93|18.8|18.56|19.72|19.47|18.04|15.47|16.38|16|15.02|15.22|19.78|19.85|17.51|20.68|21.66|24.59|24.15|26.19|23.91|22.31|24.76|18.42|16.67|18.34|17.31|18.48|15.44|16.7|16.3|15.74|15.2|15.575|14.05|13.1|12.99|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||8.1|8.01|7.88|7.43|7.19|7.02|7.1|7.6|7.82|7.56|7.45|8|7.81|7.71|7.15|7.33|7.15|6.88|6.92|6.69|6.81|7.09|7.26|7.19|6.79|7.39|7.29|7.21|7.11|7.24|7.08|7.15|7.43|7.74|7.84|7.4|7.36|7.24|6.85|6.95|7.08|7.36|7.47|7.43|7.53|7.37|7.52|7.34|7.18|7.25|7.63|8.15|8.5|8.38|8.79|8.88|8.8|8.75|9.11|9.15|9.1|9.23|9.13|9.3|9.33|9.25|9.29|9.58|8.94|9.23|9.1|9.02|9|8.805|8.76|9.04|9.18|8.185|7.79|7.9|7.76|7.8|7.51|8.22|8.04|7.96|7.31|7.16|7.42|7.75|7.95|8.23|7.92|7.85|7.36|6.75|7.01|6.86|6.93|6.88|6.37|6.88|6.84|7.17|7.32|6.94|7.27|7.33|6.46|6.875|7.03|6.45|6.26|6.25|6.71|6.77|7.54|7.24|6.76|6.38|6.59|6.12|6.24|6.53|6.42|5.85|6.02|5.52|6.72|8.92|8.44|9.47|9.05|9.51|9.31|9.95|10.14|9.69|9.9|10.06|10.29|10.2|10.21|10.44|10.285|10.35|10.83|10.86|9.83|10.21|10.145|10.415|10.5|10.58|10.69|9.9|9.19|9.27|9.73|9.53|8.24|8.53|8.49|8.55|8.52|8.49|8.6|8.84|9.22|10.15|10.48|10.48|10.39|12.02|11.96|10.86|10.93|11.14|10.87|10.64|10.94|10.63|11.42|11.62|11.38|10.84|10.72|10.18|10.18|9.85|9.61|8.68|8.83|9.37|10.16|10.59|11.14|10.54|11.29|11.78|11.51|12.04|12.31|12.12|12.4|12.65|12.2|12.1|12.85|12.9|13.15|12.9|13.7|13.9|14|13.9|13.8|14.2|14.55|14.7|15.7|14.7|15.1|15.2|15.575|15.6|15.55|15.75|15.55|15.45|16.05|15.4|15.85|16.45|16.35|16.575|18.05|18|19.35|20.75|21|20.55|21.25|20.1|20.6|21.2|20.9|22.2|21.65|21.65|21.35
02986|16923|/equities/preformed-line-pr|R2000VALUE||80.66|80.35|76.92|69.37|59.8|59.76|60.49|61.5|61.57|64.34|61.77|63.82|62.7|62.68|60.31|59.61|60.41|59.5|60.8|61.47|61.6|64.58|62.91|59.9|59.48|59.01|57.08|56.08|56.9|60.45|60.08|58.05|63.48|62.62|64.7|60.8|59.08|61.12|63.41|65.14|67.24|68.68|71.47|69.4|67.77|66.25|66.6|67.54|68.2|65.88|67.56|68.17|70.5|69.89|73.28|72.42|68.52|73.4|72.32|75.25|75.05|77.05|74.2|79.4|76.27|74.42|72.31|76.85|69.66|66.2|65.45|68.03|67.05|69.26|68.54|66.8|73.94|69.49|73.36|68.4|66.9|70.51|64.29|69.71|71.64|70.72|68.44|65.74|64.63|67.08|65.5|61|57.87|57.1|53.95|55.03|51.34|51.84|49.28|48.94|48.35|53.05|50.74|53.98|55.7|56.13|59|60.3|49.26|50.49|50.47|50.48|49.35|47.23|49.92|50.84|53.32|49.63|51.4|46.47|50.56|52.82|48.7|46.25|47.24|41.51|46.5|42.48|45|47.5|48.8|55.63|56.35|54.75|54.62|59.1|59.7|59.8|60.59|60.68|59.45|73.35|73.01|71.9|71.1|64.16|66.95|61.5|54.5|51.31|51.4|51.52|54.39|54.95|57.34|49.75|51.25|49.01|48.8|49.87|55.5|57.7|57.21|56.45|56.61|55.52|52.5|50.3|49.8|47.01|49.59|50.84|49.54|53.8|55.89|56.87|57.57|54.67|53.09|52.1|53.89|51.58|59.59|62.98|59.87|55|56.8|54.55|56.45|57.3|57.2|54.56|51.2|58.4|60.13|64.16|64.9|65.14|69.9|63.54|64.92|69.55|69.52|72.5|70.28|74.96|76.88|81.99|81.7|82|81.45|80.26|83.76|86.97|87.26|88.3|88.5|88.78|92|78.3|76.8|79|75.92|77.19|70.67|69.99|68.7|66.47|66.3|61.9|65.09|63.08|69.41|66.4|61.24|63|61.49|63.51|68.85|82.55|81.6|81.5|82.39|71.05|73.53|74.7|75.3|79.96|79.65|78.3|73.5
02987|998045|/equities/ni-holdings-inc|R2000VALUE||13.3|13.9|14.93|14.62|14.84|16.31|16.83|17.4|17.14|17.17|16|16.62|17.48|16.75|15.8|17.24|15.56|15.85|15.87|16|17.26|17.16|17.26|18.19|17.45|18.16|17.77|17.65|17.52|18.06|18.43|17.81|18.33|18.52|18.91|18.99|18.57|19.47|18.55|18.5|19.62|19.9|19.99|19.88|19.97|19.91|18.85|18.03|18.09|17.68|18.6|19.1|19.56|18.8|19.21|19.96|19.77|20.32|20.05|19.41|19.22|20.11|20.25|20.04|19.38|19.06|19.7|19.28|18.68|19.15|19.34|19.21|18.74|19.12|18.93|19.42|19.4|18.75|17.83|17.07|18.02|17.22|17|17.18|16.98|17.35|16.42|16.73|17.08|17.64|17.38|17.7|17.34|17.1|16.51|16.71|16.36|16.77|17.1|16.38|16.01|15.9|15.83|16.8|15.89|16.93|17.04|16.85|16.48|15.92|15.65|15.49|15.12|14.97|14.63|15.74|15.78|14.99|13.79|12.41|13.86|12.67|11.77|12|12.22|11.23|11.57|10.33|14.88|14.4|14.12|14.86|15.2|15.3|15.35|15.63|15.98|16.04|16.58|17.33|17.17|16.92|16.66|16.74|16.29|16.92|17.3|17.96|17.39|17.66|17.58|17.3|17.04|16.72|16.85|16.77|16.8|16.24|16.78|16.8|16.9|16.62|16.66|17.34|17.93|17.61|17.73|18.7|17.6|16.94|17.17|17.57|17.16|16.23|16.18|16.07|16.04|16.23|16|15.76|16.54|15.03|15.21|15.4|15|14.85|14.85|15.25|15.49|15.6|16|16.2|15.12|15.95|15.85|15.83|15.8|15.56|15.35|15.6|15.49|16.39|16.86|16.9|16.87|17.11|16.75|16.85|16.88|16.82|16.62|16.67|16.53|16.57|16.51|16.47|16.9|16.95|16.82|16.88|16.74|16.47|16.44|16.39|16.44|16.49|16.37|16.41|16.4|16.27|16.7|16.52|17.24|17.57|16.44|16.48|16.27|16.11|16.38|16.72|16.96|16.8|16.58|16.98|16.85|17.38|16.79|17.31|17.39|17.36|17.12
02988|1169488|/equities/afc-gamma|R2000VALUE||17.84|18.69|18.22|17.59|16.4|16.08|15.57|15.57|15.72|16.83|15.9|17.15|17.8|17.57|17.06|17.83|15.81|16.01|16.99|18.1|18.2|19.41|20.13|19|19.34|19.51|19.79|19.91|20|19.4|18.7|19.21|20.5|20.1|22.76|21.62|19.6|21.12|22|22.85|23.78|25.02|23.68|23.46|23.91|24.14|22.5|21.81|22.14|21.84|20.96|21.37|21.31|20.17|20.86|20.39|21.28|21|20.18|21.41|21.46|20.38|22.04|24.09|24.3|23|22.75|22.67|23.28|22.72|23.05|21.19|22.39|21.13|20.79|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||18.05|18.76|20.73|19.58|17.75|17.13|15.43|15.99|15.49|17.62|15.58|18.38|16.04|15.88|14|14.31|9.68|9.59|12.03|12.57|12.61|12.69|15.39|15.6|15.68|14.58|16.66|17.04|17.81|19.07|19.14|19.59|22.45|22.42|21.17|21.48|20.67|20.51|21.26|21.11|21.72|23.5|25.49|23.32|23.5|23.34|24.55|25.13|23.97|22.84|27.41|28|25.55|23.86|24.16|24.08|29.09|29.57|30.65|32.98|31.61|33.34|32.19|35.92|36.82|36.89|36.38|35.91|37.92|36.31|34.75|35.17|34.52|33.24|32.69|35.57|39.9|39.03|32.33|32.43|31.05|31.5|28.19|31.05|31.15|32.09|30.9|30.15|32.08|32.39|31.61|28.84|26.28|25.13|23.15|19.74|20.03|19.04|18.03|17.29|15.47|16.43|14.86|15.52|16.3|15.02|18.83|16.16|14.42|15.46|16.27|15.14|15.84|16.49|15.82|15.77|17.26|14.59|14.01|12.6|14.48|16.7|15.78|16.64|18.18|15.46|18.99|12.54|12.27|21.4|24.52|29.74|29.64|30.29|29.4|32.22|34.82|35.06|33.49|33.31|33.64|34.33|31.49|31.63|31.76|33.68|32.9|31.95|31.89|27.66|27.99|28.25|29.46|31.51|32.71|28.05|27.19|27.12|27.88|27.5|29.76|31.42|30.49|30.95|32.68|32.59|31.67|31.06|30.33|31.22|34.3|33.4|34.31|37|36.21|36.8|35.18|34.92|32.38|30.93|32.73|32.9|31.7|33.5|33.92|32.45|32.55|31.6|31.2|32.34|31.67|29.98|30.24|31.37|33.02|36.06|37.07|37.27|36.79|34.2|33.74|36|35.67|38.51|38.35|38.9|39|39.7|41.45|41.9|39.65|39.95|36.5|35.5|37.9|37.4|38.5|37.3|39.65|39.45|40|39.7|40.85|41.45|40.55|36.4|37.7|38.85|37.55|38.05|38.85|39.55|42.95|43|39.25|40.9|40.75|40.2|43.3|46.15|47.35|46.65|47.05|45.95|44.4|43.05|42.7|44.45|46.2|42.95|41.9
02990|940832|/equities/avalanche-biotec|R2000VALUE||1.17|1.27|1.47|1.61|1.46|1.58|1.65|1.53|1.18|1.06|1|0.9903|0.9882|0.8878|0.855|0.8355|1.02|1.07|1.14|1.2|1.22|1.3|1.47|1.44|1.29|1.23|1.39|1.37|1.42|1.52|1.55|1.55|1.65|1.68|1.76|1.87|1.77|1.8|1.76|1.94|1.99|2.2|2.2|2.27|1.95|2.06|2.06|2.18|2.23|2.31|2.24|2.34|2.4|2.17|2.34|2.48|2.27|2.36|3.09|3.54|3.55|3.82|3.67|3.72|3.36|3.46|3.47|3.6|3.78|3.9|9.5|8.86|9.08|10.08|9.94|10.93|10.67|11.12|12.83|12.85|13.43|14.01|12.33|13.39|11.37|11.9|10.84|12.28|12.34|12.95|13.71|14.1|13|12.61|12.02|10.91|12.36|12.33|11.14|9.84|10.81|12.38|11.89|11.61|11.99|12.97|13.29|18.46|16.77|17.21|18.29|19.88|20.82|18.95|24.63|21.31|22.665|20.63|20.56|18.1|19.59|12|12.96|12.91|11.16|8.95|11.43|10.5|10.33|11.87|12.31|14.845|15.79|10.24|9.87|11.45|11.72|10.985|11.61|11.21|10.65|10.54|11.43|10.91|9.86|9.37|8.715|7.91|7.5|6.92|5.29|5.57|5.43|6.44|5.78|12.12|10.33|10.56|13.4|11.56|11.16|13.78|13.97|14.97|12.16|11.89|11.4|10.82|11.15|10.05|9.22|9.05|6.61|6.63|6.73|5.98|5.1|5.76|5.24|5.51|5.38|4.4|4.39|3.7|3.81|3.33|3.26|3.21|3.24|3.59|3.56|3.2|2.87|3.59|3.64|3.59|3.84|3.82|3.76|3.34|4.27|4.49|5.15|5.58|6.05|5.9|6.15|6.7|7.6|5.95|5.2|5.25|4.55|4.725|5.05|5.15|5.95|5.3|6.05|5.55|6.25|6.35|6.15|6.1|5.85|5.325|6.5|6.3|6.45|5.45|5.8|6.4|7.2|6.7|7.05|6.95|6.4|7.05|7.3|7|4.9|3.95|4.45|3.5|3.45|3|3.45|3.05|3.05|3.15|2.85
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||19.71|18.35|20.33|17.99|17.51|16.61|15.99|15.76|14.49|14.65|13.84|14.03|14.33|14.11|13.59|13.87|14.06|14.48|15.15|15.75|15.53|16.25|16.29|16.48|14.85|15.52|15.83|15.21|15.06|13.58|13.23|14.41|15.59|15.71|17.74|17.29|16.7|18.81|17.66|17.42|17.67|18.85|22.32|22.36|18.83|17.94|17.32|17.14|14.71|13.11|13.01|13.67|13.25|13.44|13.42|11.51|11.38|11.68|11.93|12.17|12.39|11.99|12.135|12.74|11.96|12.01|11.92|11.78|12.05|12.12|12.2|12.55|12.58|12.42|12.26|12.55|10|9.59|9.85|11|11.63|14.71|15.15|15|15.19|14.85|13.41|11.8844|11|10.63|10.92|10.46|10.1|10.27|10.12|9.83|10.235|10.24|10.23|10.23|10.22|10.245|10.2|10.264|10.2401|10.22|10.26|10.2839|10.3|10.3429|10.35|10.27|10.27|10.29|10.2875|10.13|10.3|10.25|10.12|10.13|10.13|10.15|10.19|10.18|10.05|10.05|10.01|9.9|10|10.16|10.16|10.24|10.19|10.24|10.1967|10.208|10.18|10.155|10.2|10.16|10.19|10.16|10.06|10.05|10.04|10.03|10.0628|10.07|10.01|10.05|10.025|10||10|9.96||9.96|9.96|10.02|10.03|9.97|10.07|9.94||9.93|9.9|9.92|9.9|9.8764|9.85|9.84|9.84|9.85|9.8|9.77|9.79|9.77|9.79|9.8|9.77|9.77|9.8|9.8299|10.02|10.01|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||5.57|5.75|6.63|6.62|6.17|6.21|6.03|5.94|6.19|6.31|6.01|6.63|5.7|5.88|5.34|5.4|5.57|5.69|6.11|6.06|6.11|6.66|6.13|7.01|6.55|6.39|6.75|6.67|6.63|6.64|6.81|7.02|7.17|7.6|7.43|7.46|7.63|7.87|8|8.15|8.87|9.15|9.45|9.82|9.6|9.65|9.73|10.32|9.76|9.16|9.16|9.77|10|9.69|9.71|10.33|10.5|10.08|9.72|9.84|9.81|10.26|10.07|11.3|10.67|10.41|10.19|10.58|10.85|11.13|11.05|11.27|11.2|11.7|10.99|11.4|10.74|9.72|7.96|7.71|7.92|7.61|6.91|8.49|8.29|8.05|7.76|7.65|7.54|6.89|5.87|5.79|4.92|4.4|4.01|3.72|3.94|3.89|4.06|3.97|3.98|4.24|3.92|4.47|4.73|4.63|4.4|4.13|3.53|3.5|3.6|3.48|3.55|3.47|4.45|4.8|5.54|4.04|4.15|3.59|4.44|4.42|3.65|3.54|3.9|3.6|3.94|3.71|4.3|6.49|7.85|10.01|9.68|9.77|11.07|12.65|13.71|13.28|14.2|13.86|14.61|14.14|13.75|13.24|13.05|13.33|14.45|15.8|14.67|14.85|14.1|14.12|16.32|16.03|15.75|14.59|14.6|15.01|15.59|16.4|14.73|15|14.89|14.91|15.05|14.37|13.97|13.72|13.78|13.82|13.96|13.75|13.22|13.72|13.52|14.06|13.58|13.57|13.81|13.46|14.04|15.37|16.13|16.11|15.42|14.83|14.77|14.8|15.25|15.65|14.78|14.55|14.38|14.67|16.13|17.19|16.9|16.9|17.31|19.51|19.65|19.59|19.27|20.32|21.67|21.79|22.57|22.11|22.81|21.93|21.81|22.38|20.47|20.49|21.56|21.31|20.92|18.88|19.12|18.77|19.9|19.69|18.93|19.23|18.64|19.87|19.95|20.11|19.95|19.58|18.94|18.8|19.45|20.02|19.94|19.79|20.07|19.86|20.46|22.19|22.49|22.69|22.96|23.47|22.21|22.66|22.47|22.82|22.8|21.33|22.37
02993|41341|/equities/tonix-pharm|R2000VALUE||1.11|1.3|1.4|1.58|1.68|1.19|1.27|1.67|1.61|1.87|1.77|1.93|2.47|2.24|2.54|4.2144|4.6016|4.6688|5.0592|6.0128|6.624|6.9792|7.36|7.68|7.136|6.624|5.6|5.7376|6.7104|6.9824|7.1456|7.488|9.152|10.8288|11.4464|12.8032|13.2704|12.2496|13.28|16.16|15.4912|17.3504|17.5456|17.664|17.712|18.24|16.8736|18.8352|19.4016|19.8144|21.12|22.5984|22.608|21.184|21.76|22.08|22.912|31.36|31.3472|34.24|34.88|38.08|39.04|42.56|41.92|37.76|36.16|33.92|34.24|36.48|33.28|31.36|37.76|39.04|40.64|46.4|40.64|32.64|38.08|45.44|58.24|40.64|31.3152|32.96|29.12|26.816|21.6|21.28|18.9952|19.2128|20.16|18.304|18.5664|19.7728|17.9936|17.9808|21.3312|23.6192|24.5728|25.6|27.136|29.5392|24.32|26.432|30.6752|28.128|32.64|37.12|41.28|46.4|25.92|20.528|19.152|19.2608|19.7152|19.968|21.76|20.8|22.08|22.2112|22.9024|22.272|22.0928|23.68|22.976|21.9232|23.36|31.04|20.48|32.96|34.56|13.616|14.08|17.024|44.8|52.16|49.6|50.56|40.32|35.344|34.56|36.8|33.92|36.16|39.68|52.8|86.4|115.52|127.52|147.104|138.336|138.304|132.032|147.872|150.848|160.864|138.24|134.4|146.56|147.2|162.912|172.8|188.416|361.6|403.2|438.4|454.4|508.8|508.8|534.4|649.6|524.8|640|672|720|761.6|803.2|867.2|771.2|742.4|921.6|896|640|614.4|620.8|611.2|630.4|633.6|659.2|681.6|691.2|627.2|659.2|899.2|940.8|1660.8|1446.4|1653.12|1865.92|2128|1935.1392|2304|1760|2029.76|1891.2|2058.8799|2279.3601|3264.3201|3424|3328|3872|3360|3616|4320|13280|12640|12952|14240|14752|14112|14304|10720|9888|9856|8832|9632|10240|10229.1201|9864|9344|9598.4004|9920|11328|11456|10848|10880|10592|10752|11321.9199|13120|12192|12160|11488|11040|11264|11200|12224|12960|14272|11584|11456
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||3.14|3.11|3.7|3.28|3.18|3.15|3.35|3.31|2.89|2.86|2.49|2.62|2.41|2.3|2.35|2.35|2.44|2.13|2.39|2.46|2.49|2.72|2.8|2.75|2.53|2.5|2.86|2.66|3|3.13|3.22|3.47|4.01|4.13|4.66|4.77|4.87|4.96|5.01|5.24|5.93|6.89|6.98|6.3|6.73|8.09|7.92|8.34|8.68|9.99|18.09|17.62|16.29|15.26|13.49|14.74|12.44|13.17|14.54|15.17|16.51|17.8|16.91|17.53|18.14|19.15|19.04|19.48|20.5|22.71|23.06|23.75|22.02|22.89|23.26|23.7|28.11|24.8|26.46|28.87|28.43|28.62|25.73|29.04|32.8|32.3|30.93|30.68|29.44|32.63|29.92|27.5|27.16|26.93|23.27|19.67|20.89|19.79|21.73|20.18|18.53|20.28|18.52|17.74|18.57|20.69|18|16.92|16.75|13.1|15.33|15.37|15.55|15.57|15.89|14.24|12.84|10.1|11.07|9|10.1|9.05|10.44|9.58|9.49|7.01|6.74|6.89|6.78|11.41|11.88|13.96|13.59|15.19|14.68|16.01|14.08|15.4|13.73|15.95|15.18|16.84|17.66|16.95|16.45|15.31|14.54|13.83|13.39|14.79|15.61|15.49|15.48|17.96|17.96|19.23|16.86|16.83|15.94|15.28|17.69|13.67|10.79|13|14.17|14.31|15.36|13.64|15.4|15|13.97|14.08|15.43|16.92|16.65|18.35|16.44|16.61|17.43|17.53|17.35|15.64|22|16.03|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||22.31|22.94|22.71|22.55|22.57|22.36|22.62|22.61|22.89|23.16|22.85|23.83|24.03|23.77|22.13|23.3|22.75|23.19|24.22|24.7|24.53|24.68|24.59|24.3|23.83|24.34|23.02|22.91|22.29|22.33|22.31|21.99|22.25|22.86|23.39|22.35|22.3|22.53|22.67|21.87|21.74|22.85|22.95|22.27|22.44|22.45|22.05|22.15|22.19|21.43|21.62|22.14|22|22.12|22.87|22.34|22.55|23.12|23.52|23.28|23.43|23.63|22.9|24.35|24.02|24.11|24.43|25.32|25.25|24.38|24.8|24.9|24.51|24.04|24.61|23.94|25.24|25.14|23.05|22.96|22.34|21.39|21.07|21.82|23.17|22.15|22.06|21.79|22.33|23.01|22.8|22.9|23.58|23.54|23.07|22.65|23.33|24.07|25.24|24.48|24.1|25.66|25.06|24.99|25.27|25.45|25.11|25.5|25.25|26.82|27.1|26.77|26.56|27.09|25.56|25.52|25.28|23.93|23.09|23.3|23.37|23.75|23.78|22.37|22.76|23.33|22.06|21.71|18.75|20.09|20.55|22.66|22.54|22.78|22.26|22.46|23|23.22|23.05|23.7|23.8|24.18|25.57|28.28|27.55|27.54|27.32|26.73|25.73|25.62|26.09|25.52|26.48|25.83|26.73|25.13|24.97|24.44|24.58|24.8|24.71|24.96|25.02|25.5|25.32|26.51|26.57|26.22|25.55|26.48|27.81|27.13|28.03|28.74|28.89|27.33|27.49|27.15|27.33|27.81|28.16|29.72|31.52|31.17|29.76|27.85|27.38|26.57|26.07|26|26.84|26.58|25.83|27.4|26.2|27.29|26.56|26.68|27.08|25.545|25.34|25.09|23.94|25.44|27.2|28.5|28.65|28.82|29.18|29.26|29.29|27.16|27.06|29.11|29.69|29.03|30|29.46|31.28|28.46|28.93|29.11|29.9|28.16|27.33|27.74|27.07|27.15|26.26|27.09|26.37|25.23|25.42|24.59|24.15|23.97|24.44|23.53|22.89|23.94|23.59|23.09|23|22.93|23.31|23.27|23.26|24.55|25.24|24.23|23.53
02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||23.49|23.5|23.39|23.28|23.13|23.06|22.94|22.95|22.98|22.92|23.03|23.05|22.92|22.26|22.31|22.31|22.23|22.2|22.02|22.2|22.29|22.39|22.11|22.21|22.54|22.56|22.79|22.67|22.88|22.77|22.78|22.87|22.9|22.61|22.52|22.5|22.49|22.33|22.55|21.62|14.24|13.53|14.27|14.06|15.04|16.73|16.47|15.2|13.73|13.92|13.63|14.25|12.18|12.19|11.95|12.24|11.94|12.26|12.71|12.29|10.64|10.01|9.81|8.26|7.3|7.33|7.64|7.79|7.35|6.82|7.89|7.2|7.03|6.97|6.94|7.25|7.51|7.34|7.43|7.32|7.33|7.65|8.18|8.11|7.89|9.77|7.49|7.55|7.38|8.84|8.88|5.5|7.47|7.45|6.14|9.23|6.75|13.5|19.65|19.66|20.75|20.43|20.06|19.7|21.25|21.38|21.24|21.1|22.43|23|23.94|22.17|21.44|20.89|19.91|22.07|21.51|23.77|23.94|24.2|24.2|24.84|24.36|24.34|23.58|21.63|23.21|22.92|23.25|23.66|23.08|22.37|22.66|23.08|24.93|23.72|24.47|23.01|22.3|23.47|22.8|21.91|21.52|21.98|22.06|21.69|21.89|21.5|21.84|22.85|23.16|24.19|23.56|23.32|22.2|23.09|23.13|22.8|23.4|24.9|21.67|21.26|23.68|23.88|25.4|26.35|26.12|25.77|26.5|27.2|27.5|27.58|27.84|28.85|28.45|28.1|27.9|28.6|28.5|27.9|27.25|28.8|30.6|30.95|30.75|30.9|29.85|30.95|29.85|30.35|29.75|30.05|29|29.3|30.4|26.95|28.6|28.9|28.45|28.35|28.1|28.45|27.15|26|26.8|27.2|26.95|25.75|23.6|23.4|23.6|21.5|22.4|22.4|22.8|22.2|23.85|23.15|23.05|23.25
02997|52760|/equities/ptgi-holding|R2000VALUE||1.53|1.59|1.64|1.63|1.8|1.79|1.8|1.74|1.65|2.07|1.87|2.37|2.57|2.5|2.4|2.41|2.91|3.03|3.34|3.65|3.69|3.7|3.79|3.72|3.58|3.26|3.38|3.81|3.7|3.79|3.74|3.78|4.06|3.81|3.7|3.73|3.6|3.76|3.8|3.95|4.28|4.62|4.55|3.95|3.76|3.77|3.79|4.07|4.05|3.68|3.6|3.63|3.71|3.5|3.71|3.87|3.68|3.51|3.58|3.87|3.98|4.21|3.94|4.3|4.31|4|3.92|4|3.73|4.2|4.09|3.86|4.17|4|3.97|4.06|3.74|3.52|3.5|3.98|3.89|3.89|3.49|3.66|3.48|3.35|3.26|3.68|3.17|3.65|3.46|3.27|2.42|2.31|2.31|2.15|2.3|2.26|2.53|2.5|2.25|2.51|2.36|2.4|2.62|2.82|2.77|2.88|2.71|2.79|2.87|2.77|3.21|3.26|3.78|3.28|3.23|2.64|2.77|2.47|3.06|2.65|2.66|2.22|2.21|1.45|1.54|1.47|2.68|3.58|3.82|4.24|4.02|3.5|3.31|2.46|2.67|2.29|2.14|2.11|2.22|2.41|2.15|2.14|2.01|2.08|2.32|2.4|2.27|2.17|2.05|2.17|2.45|2.41|2.34|2.08|2|1.96|2.13|2.35|2.15|1.98|2.02|2.25|2.25|2.36|2.26|2.42|2.34|2.31|2.67|2.84|2.78|2.36|2.24|2.4|2.32|2.5|2.45|2.61|2.62|3.03|3.18|3.37|3.32|3.16|3.51|3.5|3.5|3.25|2.91|2.61|2.55|3.21|3.03|3.16|3.11|3.22|4.96|5.27|5.23|5.33|5.66|5.68|6.12|5.93|6.03|6.12|6.27|6.37|6.26|5.89|5.63|5.84|6.06|5.8|5.79|5.85|5.87|6.16|6.32|6.16|6.13|6.22|6.37|6.81|5.07|5.07|5.25|5.47|5.26|5.1|5.45|5.74|5.3|5.27|5.37|5.15|5.75|6.15|6.27|6.45|6.18|5.95|5.98|5.96|5.39|5.63|5.42|5.22|5.04
02998|16106|/equities/flexsteel-industries|R2000VALUE||18.69|17.1|17.65|17.65|18.26|18.62|18.27|18.49|17.98|21.33|19.19|20.15|19.75|19.56|18.79|20.21|21.85|21.69|19.31|19.34|19.51|19.02|20.44|22.17|18.59|20|22.75|23.01|22.28|23.34|23.7|24.43|26.74|28.45|26.86|25.7|24.6|29.99|29.64|28.47|29|29.19|28.84|28|30.08|30.24|30.54|30.63|32.38|36.6|34.05|35.01|36.33|36.41|36.44|35.14|34.5|36.37|36.18|38.89|41.6|43.72|43.81|46.92|47.09|46.48|47.52|43.42|48.87|43.53|35.89|37.83|40.26|35.9|35.9|39.09|37.99|33.44|33.08|34.4|33.42|34.2|34.12|36.82|35.13|34.93|34.97|34.78|34.54|32.5|30.97|29.62|24.81|31.4|31.35|27.95|26.3|26.47|28.87|24.11|22.8|24.44|19.09|18.13|16.54|17.6|17.94|16.95|15.77|14.67|15.57|15.01|12.87|13.01|11.62|13.07|11.1|9.93|8.87|8.53|8.91|8.91|8.42|9.11|9.78|9.73|11.21|11.59|11.27|13.14|13.74|15.08|15.45|15.92|16.4|19.23|20.17|20.52|19.89|20.46|20.55|20.03|19.67|18.38|17.73|17.41|17.85|17.74|15.02|15.13|14.59|13.96|14.98|15.75|16.5|15.36|15.14|14.99|15.62|17.17|17.44|16.79|16.87|17.1|17.06|17.06|18.06|17.22|17.97|17.15|17.82|18.97|20.16|23.08|24.42|25.23|24.88|25.24|23.19|23.15|23.78|24.16|25.13|25.42|24.14|22.44|25.32|24.8|24|25.28|24.7|21.96|22.24|23.34|24.34|24.82|24.59|25.07|24.57|25.17|22.75|28.29|28.82|29.6|29.74|31.66|33|34.59|35.68|36.64|36.68|35.76|35.55|35.51|37.57|38.22|39.96|39.9|39.96|39.41|38.56|36.94|37.77|38.95|37.39|38.04|36.41|38.38|38.18|39.07|39.58|35.03|39|40.22|38.25|39.63|39.76|39.45|41.79|46.98|47.77|48.89|48.95|46.78|47.68|47.35|47.26|50.4|50.07|49.53|45.81
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||6.67|7.18|7.53|7.94|8.21|7.62|7.28|7.04|7.12|7.24|7.01|7.75|7.51|7.54|7|6.76|6.25|6.8|7.15|7.11|7.23|7.18|8.13|9.2|8.96|9.63|10.05|10.07|9.72|9.2|9.53|9.32|10.02|10.76|11.01|11.24|10.68|9.69|9.18|9.39|10.16|10.91|12.15|10.54|10.9|11.07|11|11.38|11.51|11.03|11.35|11.63|12.28|11.77|12.1|13.11|13.39|14.01|13.5|13.69|14.2|12.93|12.97|13.43|12.81|13.59|14.28|13.53|13.92|14.74|14.41|13.73|13.95|12.6|13.6|15.28|16.91|16.83|15.26|16.37|17.04|16|15.06|15.38|14.68|13.03|11.4|11.77|11.95|12.42|13.1|12.13|11.38|10.28|9.47|8.64|10.62|10.41|11.04|8.93|9.56|9.83|11.53|11.07|10.39|10.13|9.44|9.3|6.48|6.385|6.96|5.75|6.15|5.98|6.35|7.04|9.81|8.23|8.4|7.61|7.72|6.69|5.93|7.27|6|4.09|4.56|5.13|5.33|7.45|9.66|10.4|10.34|10.69|9.93|11|10.77|10.43|10.24|9.48|10.11|9.22|9.66|9.9|9.225|9.29|9.66|9.13|8.82|8.59|9.075|9.925|10.54|10.53|10.45|8.49|8.64|9.6|10.44|10.78|9.76|10.41|11.07|11.48|13.14|13.14|13.01|14.12|13.55|14.18|13.75|13.9|13.65|13.14|13.26|12.52|12.67|13.46|13.11|12.83|13.8|13.88|15.24|16.18|15.05|14.37|14.33|15.21|15.45|16.71|16|15.24|14.57|16.51|18.42|18.85|19.11|19.05|20.05|25.54|26.52|28.57|28.81|28.05|26.75|26.3|27.9|29.45|28.75|29.05|29.1|28.4|29.05|29.35|30.15|29.6|30.05|28.7|27.55|26.25|25.8|24.8|24.1|24.45|24.05|21.55|20.5|19.5|19.45|19.5|18.5|17.95|18.65|19.05|18|19.3|18.9|17.95|18.35|19.95|19.65|19.4|19.35|19|19.25|19.3|19.85|19.05|17.75|17.8|16.75
03000|976457|/equities/secureworks-corp|R2000VALUE||11.17|9.93|10.12|9.92|9.93|10.67|10.12|10.76|10.93|11.88|10.24|10.79|11.72|10.89|10.68|10.99|10.55|11.04|11.62|13.24|13|13.06|13.7|10.63|13.24|14.43|15.26|14.32|14.26|13.92|14.07|14|14.99|15.85|15.97|16.21|17.41|15.88|15.65|18.05|20.11|20.07|19.25|18.42|19.14|18.89|23.21|20.22|21.12|25.98|19.56|18.43|20.68|18.35|19.01|18.47|20.06|22.31|22.12|22.24|20.64|20.73|20.61|18.97|15.82|14.08|13.77|13.47|13.22|13.01|13.51|14.05|13.66|13.91|13.55|13.2|14.12|15.07|14.43|15.8|15.6|15.03|13.84|14.94|13.96|13.27|14.22|14.38|14.25|12.31|12.32|11.64|11.36|11.23|10.41|10.4|11.12|11.7|11.78|11.5|11.68|12.48|11.88|11.97|12.8|12|12.23|12.29|11.96|11.79|12.34|11.71|11.58|11.01|11.65|11.98|12.31|13.46|12.47|11.43|12.1|11.05|11.28|12.895|12.06|10.31|11.84|10|10.01|13.03|13.89|14.96|15.55|15.61|15.73|16.09|16.39|16.005|17.27|17|15.175|13.97|15.11|11.34|11.23|11.17|12.15|12.4|13.17|12.18|12.62|12.81|12.59|12.34|14.01|14.81|12.07|11.57|11.2|11.23|11.51|12.15|12.99|13.02|12.56|13.29|14.24|13.49|13.24|14.61|15.94|18.11|18.16|18.61|18.33|18.44|17.89|17.95|18.4|19.06|19.25|18.56|21.93|20.43|21.31|21.68|23.11|18.08|16.51|16.92|16.07|16.27|16.45|16.38|15.64|18.01|16.42|16.24|16.63|16.37|15.09|14.66|12.56|13.15|14.65|12.95|12.82|13.39|13.31|13.14|12.96|13.09|12.49|13.04|14.9|12.59|11.98|12.45|12.06|13.22|11.84|10.48|10.5|10.79|11.03|10.86|10.83|10.51|9.96|8|8.08|8.52|8.33|9.82|9.81|9.93|9.93|9.69|9.44|9.7|9.61|9.34|9.14|8.87|9.43|10.08|8.52|9.84|10.08|9.85|9.68
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||27.75|28.65|27.92|27.55|30.14|30.6|30.94|30.57|30.93|31.77|26.28|27.01|24.77|24.13|22.98|24.73|24.95|24.95|26.14|27.06|27.53|29.28|27.55|28.71|27|29.49|30.99|31.07|32.16|32.39|33.02|34.08|34.49|34.79|32.73|32.11|30.19|32.47|32.95|34.23|34.69|35.1|37.2|34.82|34.75|35.27|34.93|34.7|35|34.87|34.48|35.11|35.4|34.72|35.17|35.19|35.57|35.67|35.05|34.84|34.23|34.55|34.81|35.55|37.38|36.55|37.01|36.14|35.35|34.93|34.46|34.77|34.88|35.22|35.29|35.81|37.79|37|33.58|34.92|36.76|36.2|34.67|34.04|33.63|34.51|34.08|34.4|36.49|36.67|35.15|35.5|35.01|34.16|32.5|34.16|36.7|36.66|37|36.36|37.21|38.32|36.31|36.04|36.05|35.15|36.37|35.25|34.77|36.01|35.18|33.7|34.59|32.77|34.76|33.04|36.14|35.43|35|33.91|36.73|37.52|35.12|35.1|33.18|32.4|32.83|31.69|30.87|32.11|30.43|36.36|35.9|35.74|35.4|36.61|37.61|36.28|34.79|36.96|36.88|37|35.54|36.29|35.1|34.98|37.22|36.14|33.6|33.29|33.63|32.7|33.55|34.81|34.63|31.85|30.76|28.66|32.73|32.69|34.5|35.18|34.98|33.23|34.53|34.04|30.59|29.25|28.93|29.39|29.44|31.39|31.45|32.94|31.93|33.78|33.56|31.97|31.14|29.13|31.33|28.39|29.46|30|28.66|26.41|25.51|27.6|28.03|27.59|27.89|27.7|26.6|26.97|29.43|29.39|28.9|31.17|32.13|30.94|30.14|29.79|33.2|36.79|38.56|38.16|37.62|39.86|40.65|42.13|40.97|41.47|41.58|42.51|45.16|44.36|43.74|42.14|43.44|41.97|44.79|40.39|38.9|37.5|38.3|38.58|38.59|40.96|40.51|39.76|40.19|36.8|38.03|37.25|38.16|39.57|38.99|36.7|36.5|39.09|42.39|42.13|39.78|41.5|42.81|43.42|43.11|45.6|43.39|43.66|41.39
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||7.29|7.27|7.14|7.8|7.78|7.92|7.97|8.07|7.7|6.82|6.88|7.01|6.92|6.95|6.63|6.52|3.77|3.89|3.975|4.22|4.48|4.58|5|5.81|5.17|5.04|5.7|5.62|6.34|6.02|6.26|6.31|7.11|7.5|7.27|7.9|7.29|7.57|7.53|8.41|9.31|11.19|11.25|11.05|11.43|11.46|11.95|12.4|12.81|11.17|11.9|12.81|12.37|12.2|12.22|12.59|12.71|12.71|11.6|11.75|11.64|12.96|11.4|11.73|11.92|12.37|13.23|13.06|13.1|12.22|12.8|12.88|12.78|12.92|11.85|13.3|14.15|12.04|11.05|11.24|11.4|10.5|10.44|10.12|10.27|10.5|10.36|10.56|9.91|11.04|11.26|11.34|11.79|10.07|9.43|7.82|9.26|9.23|9.25|8.65|8.73|8.75|8.41|8.76|9.04|8.87|9.3|8.75|8.8|9.25|9.61|8.86|9.58|9.3|9.1|8.86|10.43|9.8|9.42|8.67|8.95|9.01|8.6|8.9|8.8|8.3|8.48|8.68|9.45|11.52|12.63|13.51|13.96|13.66|13.44|13.98|14.27|14.02|14.67|15.08|13.94|13.65|13.33|14|13.08|12.56|12.77|13.07|12.2|12.79|11.72|11.79|12.03|12.06|13.29|12.15|11.87|11.77|11.88|12.06|12.23|12.48|12.47|12.95|13.14|12.92|12.81|12.8|12.89|13.5|13.95|14.39|14.75|15|14.57|14.71|15.02|14.7|14.1|13.56|14.55|13.42|13.85|13.76|13.66|13.25|13.21|13.33|12.9|12.64|12.33|11.88|11.81|12.68|13.25|13.87|13.82|14.08|13.98|13.4|13.17|13.73|12.91|13.65|13.95|13.75|13.95|13.75|13.7|13.55|13.6|13|12.05|11.55|12|12.85|13.1|13.1|13.85|12.9|12.525|12.2|12.025|11.85|11.75|11.45|10.9|10.95|11|11.3|11.25|11.4|12|11.6|11.75|11.25|11.25|10.8|10.8|10.85|11.3|10.95|11.2|11.55|11.65|11.6|11.7|11.35|11.4|11.1|11.15
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||1.91|2|2.21|1.97|1.91|1.95|2.06|2.23|2.22|2.06|1.91|2.05|1.9|1.81|1.59|1.49|1.57|1.55|1.83|1.92|2.14|2.25|2.32|2.81|2.7|3.13|3.76|4.11|4.29|4.57|4.53|4.8|5.24|5.65|5.8|5.8|6.05|5.73|6.1|7.82|8.46|9.62|8.92|8.69|7.05|7.63|7.92|10.48|11.49|9.72|11|11.95|9.96|8.28|7.95|6.99|7.89|7.49|7.23|8.91|8.98|10.95|11.7|11.99|12.24|12.43|13.01|9.6|11.86|13.24|13.18|14.12|14.13|14.42|13.3|15.48|16.49|15.05|16.5|19.89|19.28|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||3.48|4.12|4.4|4.11|2.49|2.78|2.73|2.75|2.5|2.2|2.05|2.37|2.11|2.15|2.1|2.18|2.47|3.09|3.12|4.07|4.37|4.74|4.71|4.76|3.83|3.3|3.84|3.93|3.95|4.25|4.62|4.7|5.26|6.39|6.81|7.22|6.84|7.1|7.07|6.85|7.6|7.3|6.91|6.41|6.37|6.56|6.57|7.05|7.87|8|8.2|8.17|9.9|8.97|8.8|8.59|8.11|8.63|8.66|9.04|8.79|10.02|8.78|9.47|8.38|8.45|9.53|8.4|8.66|9.36|8.85|8.55|8.9|9.48|9.18|10.89|11.18|8.63|11.04|10.81|9.59|9|8.7|9.25|8.68|9.28|10.97|9.26|9.66|10.6|10.68|11.6|11.03|10.5|10.14|11.51|10.98|11.31|9.06|8.29|9.43|9.67|9.5|9.3|9.23|8.61|13.1|12.83|12.98|15.44|16.1|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||4.95|4.98|4.35|3.6|3.55|3.53|3.47|3.57|3.24|3.47|3.19|3.41|3.75|2.99|3.12|2.64|2.31|2.17|2.67|2.95|3.33|3.91|4.14|4.1|3.66|3.61|4.72|4.25|4.85|5.23|6.08|10.02|12.12|13.01|13.07|13.31|11.48|13.61|12.84|13.55|15.89|17.65|18.51|17.6|17.47|18.07|18.26|19.29|19.72|21.31|19.94|19.18|19|17.01|18.46|18.14|15.66|17.12|17.45|17.89|17.44|21.77|19.08|19.38|18.47|18.9|22.62|21.63|24.17|26.29|25.72|24.77|26.28|23.59|25.12|25.09|25.06|22.33|24.56|24.49|23.69|23.01|20.3|20.73|21.38|21.88|24.37|27.19|25.97|25.61|26.93|27.28|27.6|26.88|24.68|23.16|24.43|23.73|24.1|25.75|25.36|25.53|34.56|36.82|38.25|33.48|30.17|31.25|30.38|31.67|32.5|32.22|27.6|21.25|23|24.27|22.83|25.76|26|27.67|31.2|23.65|26.05|22.43|20.76|21.4|32.11|23.54|23.02|38.2|35.67|33.66|32.5|25.99|26.72|26.15|26.51|26.6|26.83|24.65|25.685|31.69|28.6|31.27|29.93|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||9.74|9.86|9.52|8.91|9.46|8.09|7.11|10.06|9.25|9.01|7.98|8.73|8.11|8.38|7.32|6.48|7.12|7.57|8.51|8.86|8.92|9.9|10.25|11.03|10.19|10.01|10.93|11.68|12.13|11.13|10.26|9.86|10.52|9.58|10.17|10.56|10.16|10.73|10|11.25|11.62|13.08|12.24|11.31|10.82|10.28|11.05|11.53|11.8|12.49|11.07|10.5|10.61|10.21|11.67|11.46|11.42|10.77|10.69|13.56|13.68|13.96|13.22|15.19|16.11|15.04|14.79|13.72|17.37|17.05|17.69|17.47|19.45|19.81|19.35|23.05|23.75|20.18|20.73|24.3|21.64|22.28|18.68|21.33|21.54|14.62|12.76|14.24|13.14|12.37|13.19|12.83|11.58|11.06|10.38|11.33|13.87|10.39|8.93|7.88|7.59|8.59|6.4|5.96|6.33|6.58|6.84|6.73|6.52|6.35|6.65|5.65|5.62|5.89|5.79|5.34|5.17|4.77|4.96|5|5.25|4.45|4.99|4.22|3.57|3.43|3.02|1.83|2.75|3.32|3.71|3.65|3.77|4.04|4.3|4.49|4.47|4.6|4.35|4.56|4.41|4.65|4.51|4.64|4.66|5|4.51|4.86|5.16|4.92|4.43|4.5|4.71|4.89|4.88|4.25|4.4|4.85|4.55|4.82|4.63|4.75|4.67|4.71|4.06|4.16|3.96|3.99|3.6|3.57|3.65|4.02|4.16|4.28|4.48|4.51|4.47|4.54|4.62|4.63|4.64|4.77|4.81|4.95|5.2|5.16|5.12|5.12|5.15|4.98|4.2|3.95|4.49|4.56|4.53|5.02|5.11|5.1|5.11|5.29|5.06|5.21|5.23|5.33|5.2|5.3|5.3|5.5|5.4|5.6|5.35|5.6|5.2|5.15|5.55|5.5|5.5|5.4|5.3|5.8|5.45|5.7|5.75|5.75|5.35|5.15|4.875|4.75|4.9|4.75|4.95|5.1|5.5|5.85|5.5|5.7|5.4|5.25|5.5|6.6|6.75|6.55|5.75|5.6|5.8|5.7|5.65|6.55|6.95|6.35|6.55
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||3.31|3.45|3.92|3.73|3.5|3.41|3.14|2.98|2.62|2.27|2.01|2.14|1.79|1.67|1.71|1.77|2.06|2.43|2.72|3.41|3.31|2.75|2.79|3.17|2.78|2.91|3.46|3.72|3.71|4.03|3.66|3.84|4.24|5.1|5.33|5.59|5.18|5.97|6|6.33|7.1|7.72|8.04|7.66|8.1|8.18|7.66|8.48|9.29|9.5|9.86|9.81|9.95|9.28|9.28|9.86|9.56|9.35|10.04|11.46|12.03|12.86|12.55|12.83|12.71|13.12|13.4|27.5|25.5|26.64|26.68|25.86|24.63|25.47|22.88|25.11|26.49|25.1|28|27.57|26.82|28.93|24.77|26.14|26.94|34.11|32.05|33.72|31.46|34.92|34.46|34.41|33.34|33.07|32.35|31.51|31.86|33.7|33.78|30.67|29.65|30.09|29.5|28.32|29.11|30.07|29.15|30.25|27.82|27.28|29.35|33.73|41.02|41.97|41.37|34.58|35.53|39.05|40.96|40.72|42.27|34.49|41.23|29.85|25.96|23.8|24.11|22.18|23.95|29|26.99|37.92|36.14|39.12|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||4.72|4.78|5|4.9|5.16|5.25|5.39|5.81|6.38|6.31|6.64|7.04|7.14|7.15|6.13|6.36|6|5.02|4.7|4.7|4.11|5.09|4.55|4.99|3.35|6.95|7.12|6.78|6.97|7.59|7.73|7.68|7.94|8.34|8.91|8.33|8.18|8.25|8.48|9.12|9.05|8.43|10.7|9.4|10.11|10.24|10.41|10.67|10.34|10|10.25|10.53|10.4|9.92|9.03|13.98|13.49|13.99|14.46|14.35|14.66|15.32|15.23|15.03|16.14|16.8|16.15|16.4|17.71|17.49|17.44|17|16.11|16.56|17.5|16.82|17.05|16.71|16.92|17|16.8|15.56|14.89|15.5|14.35|13.42|13.1|13.29|13.59|13.65|14.42|14.64|13.99|13.09|10.11|10.85|13.38|13.7|14.68|15.05|12.26|12.15|15.12|13.5|16.16|16.64|16.49|16.4|15.6|16.02|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||9.98|10.16|10.21|10.79|10.45|10.81|10.94|10.41|10.85|11.13|11.53|11.83|11.99|12.4|11.86|12.52|13.5|16.56|16.95|17.75|17.33|17.2|17.23|17.03|16.81|16.68|17.83|18.05|17.66|17.32|17.59|18.29|18.61|18.71|18.5|18.33|18.15|18.35|17.23|17.08|18.35|18.11|17.22|15.79|16.07|15.37|15.16|14.89|14.48|14.5|16.3|17.42|17.49|17.03|16.35|17.03|17.59|17.67|18.26|18.11|17.34|18.11|19.11|19.98|20.38|20.49|19.97|19.42|20.66|20.81|19.81|20.23|19.55|19.5|18.25|19.0928|17.9752|16.8956|15.6076|16.5357|17.0282|15.6644|15.2003|15.2951|14.6605|14.8783|14.1586|13.8271|13.6566|12.5486|12.1508|11.9709|11.6015|10.9764|9.4611|9.8684|10.4082|11.5636|11.4973|11.3553|10.5882|11.9425|11.8856|10.4461|10.5408|10.3419|10.4082|10.1714|9.0066|9.035|9.4706|8.7887|8.6183|7.5102|8.1921|8.5141|9.3949|9.1865|8.4383|8.5709|8.3436|7.8511|8.0311|7.8227|7.7564|6.8283|7.4155|6.9893|7.0651|7.586|7.7659|9.7453|10.0199|9.8494|9.0539|9.4422|9.2149|8.9592|8.6561|8.391|8.8266|8.9592|9.2528|9.5132|9.1676|9.196|8.8266|9.3854|8.8929|8.8171|8.7414|7.6712|8.4099|8.9971|9.4801|8.2489|8.9119|8.4762|8.5236|8.3341|8.533|8.5899|8.5804|8.2868|8.4383|8.7982|8.3815|8.6846|8.6561|9.1202|9.0918|8.9497|9.2339|9.1107|8.5425|8.9497|8.8361|9.1486|8.7982|8.6277|9.6127|7.9837|7.9269|7.9648|8.0879|7.5765|7.4818|7.7186|7.6049|7.6144|7.7564|7.3397|6.7999|8.0121|8.3957|8.713|8.5709|8.713|8.7035|8.7319|8.7224|7.8606|7.6049|8.05|8.2868|8.3815|8.5709|8.1447|8.5236|8.2868|8.4289|8.5236|8.05|7.7659|8.5236|8.855|8.855|8.855|8.7603|8.6183|8.3341|8.5709|8.5709|8.9497|8.6183|8.9971|8.8077|9.1391|9.66|9.7547|10.4177|10.2283|10.8439|11.0333|10.3703|11.0806|11.3174|10.7018|10.6544|11.0569|11.3647|11.3174|10.7492|10.9386|11.3647|11.4594|11.5068|11.7436|12.0277|11.2227|10.7492
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||5.24|5.31|5.08|5.2|5.16|3.91|4.41|4.57|4.12|4.35|4.03|4.18|3.61|3.47|3.36|2.96|3.02|3.11|3.22|3.21|3.28|3.21|3.69|4.23|3.52|3.95|4.54|3.88|4.4|4.34|4.53|4.3|4.91|5.5|6.66|6.65|6.81|6.96|6.78|7.19|8.22|8.45|8.81|8.63|9.2|9.86|9.64|11.67|10.59|12.55|19.44|21|24.61|27.71|28.98|29.91|30.28|32.65|30.6|30.99|31.22|32|31.88|33.23|28.83|27.53|28.16|26.52|28.16|32.05|34.79|37.64|38.07|44.28|47.31|60.14|55.51|44.03|48.06|51.34|44.76|42.39|43.92|45.64|48.32|41|46.34|35.77|32|31.8|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||9.66|9.77|10.07|9.81|9.71|9.83|9.9|9.74|9.79|10|10.19|10.08|10.16|10|9.73|9.88|10.19|10.4|10.42|10.31|10.22|10.43|10.54|11.05|10.33|10.5|10.63|10.9|11.26|11.51|11.27|11.04|11.28|11.63|11.32|11.9|11.25|11.87|12.04|12.28|12.7|12.97|13|12.66|12.75|12.31|12.65|12.66|12.74|13|12.33|13.13|12.18|12|12|11.85|11.57|11.58|11.67|11.45|11.95|12.37|11.86|11.93|11.95|12.21|12.01|12.2|11.89|11.76|11.82|12.05|12.02|12.49|12.62|12.36|12.8|12.2|10.8|10.75|10.9|10.91|10.45|11|10.61|10.85|10.57|10.46|10.21|10.6|10.64|10.54|10.45|10.56|9.75|9.46|9.72|9.28|9.28|8.96|8.38|8.96|8.54|8.57|8.36|8.57|8.9|8.83|8.7|8.72|8.86|8.8|8.8|8.77|9.77|9.22|10.48|9.55|9.74|8.98|9.48|9.18|9.08|8.72|10.79|8.77|10.01|10.75|10.67|13.27|13.62|14.85|14.8|14.91|14.68|14.93|15|15.05|15.23|15.17|15.01|14.2|13.81|13.28|13.11|13.14|13.4|13.26|13.36|12.98|12.72|12.64|12.67|12.99|13.9|14.73|14.02|14.12|14.03|14.21|14.27|14.32|14.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||14.35|14.3|15.4|18.74|16.89|17.05|18.19|18.6|14.68|13.63|11.72|11.93|11.5|11.75|10.61|11.83|15|14.74|13.93|16.91|18.24|20.81|17.2|16.1|13.11|12.56|13.74|13.62|15.63|12.61|11.69|11.93|14.56|15.52|17.49|15.92|15.85|13.89|9.8|9.4|9.31|9.75|9.2|8.6|8.1|8.04|7.37|8.13|7.6|7.19|7.61|7.96|8.07|6.92|7.73|6.99|7.4|8.13|7.8|9.25|9.93|9.7|10.54|11.75|12.27|13.42|14.46|13.42|14.24|15.93|14.19|12.24|13.19|13.11|13.14|14.54|14.76|13.7|15.31|16.12|16.82|12.67|12.3|14.54|13.1|13.72|14.05|14.35|14.48|12.56|13.76|12.43|12.8|13.3|11.91|10.72|12.49|13.52|13.72|11.89|11.08|21.4|15.05|14|14.35|15.33|16.17|17.15|17.43|17.57|20.93|17.15|16.17|15.26|14.7|14.63|15.26|15.19|14.7|13.58|13.37|10.5|8.05|8.26|7.7|7.21|7.28|6.79|7.49|9.45|9.73|10.64|9.45|9.8|9.66|9.87|10.22|11.9|10.22|9.24|9.1|8.61|8.89|8.4|8.47|7.63|60.9|54.95|47.81|48.93|50.96|57.47|60.9|67.76|71.82|68.67|67.34|70|70.07|67.06|72.24|66.5|70.07|68.95|71.89|71.4|72.45|62.65|61.53|50.47|53.48|55.16|61.53|57.12|54.39|47.04|54.67|48.72|47.74|45.29|61.32|57.54|61.39|56.42|56.14|59.29|60.34|57.96|60.41|56.91|61.46|61.6|56.21|86.24|84.42|91.42|90.79|92.05|79.52|79.87|81.76|83.37|79.45|94.57|105.98|105.28|95.62|82.39|82.81|70|74.27|79.24|86.17|101.99|61.04|64.05|62.51|64.05|69.09|83.79|68.6|69.37|63.98|64.68|83.72|67.13|62.23|61.39|62.79|59.43|67.06|82.46|104.65|111.3|124.11|145.95|131.32|119|119.28|118.16|||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE||0.8676|0.8202|1|1.14|1.13|1.27|1.24|1.5|1.24|1.46|1.37|1.44|1.17|0.94|0.9431|1.09|1.49|1.66|1.44|1.46|1.46|1.48|1.57|1.73|1.45|2.17|2.11|2.12|2.12|2.14|2.22|2.61|2.76|2.73|2.72|2.28|2.42|2.81|2.41|3.31|3.62|4.24|4.28|4.94|4.68|4.59|4.62|4.81|5.17|5.86|5.48|8.39|8.37|7.79|8.07|8.8|7.23|7.5|7.56|8.19|8|8.12|7.93|8.27|8.29|8|8.06|8.2|8.06|9.03|8.85|8.79|8.27|8.32|8.17|8.25|8.49|9.1|9.1|9.28|8.58|10.36|9.36|9.93|9.72|10.12|8.95|8.56|8.47|9.05|9.09|8.8|8.88|8.21|7.75|8.11|7.16|7.68|8.36|7.86|7.4|7.35|6.72|6.69|6.9|7.18|6.8|7.15|7.04|6.82|7.1|6.16|6.45|5.95|6.29|6.9|7.86|6.16|7|5.89|5.89|7.14|7.33|6.96|6.49|5.9|7.2|4.58|5.69|7.42|7.58|9.01|8.98|7.57|7.69|8.57|8.84|8.48|9.07|9.1|9.3|9.3|9.2|8.73|9.29|10.43|10.7|8.13|6.76|6.17|6.99|6.36|7.41|7.89|7.74|5.81|4.84|5.02|4.61|5.91|4.88|4.4|4.46|4.61|5.36|5.19|5.42|5.47|5.39|5.93|6.67|6.69|6.81|7.57|7.3|6.68|6.97|7.72|8.37|8.17|10.05|9.41|9.72|9.89|9.65|5.05|5.23|5.33|4.75|4.69|4.48|4.1|3.21|4.8|4.85|5.5|6.26|5.68|6.93|13.71|13.5|14.16|13.95|13.98|14.55|14.75|16.3|16.05|15.2|15.2|15.8|16.75|18|17.6|17.6|17.3|18.1|18.6|19.2|19.4|18.35|17.4|16.2|17.15|17.4|18.55|18.4|18.9|18.55|17.45|17.4|17.25|17.6|17.85|17.25|17.85|18.3|18.5|17.95|18|16.91|17.05|17.05|16.85|17|17.4|17.15|17.25|17.9|17.6|17.45
03014|102927|/equities/vital-thera|R2000VALUE||4.69|5.09|5.25|5.33|3.54|3.66|3.92|4.3|3.47|3.8|3.59|3.415|3.39|6.11|5.77|5.85|5.98|6.77|8.1|10.41|11.12|12.12|11.75|11.95|10.45|10.66|10.69|12.5|13.56|13.39|11.27|9.77|11.85|9.64|9.57|9.9|9.56|9.48|8.32|8.61|9.37|9.7|10.2|9.32|8.61|8.67|8.04|7.84|9.22|9.42|9.43|10.1|9.84|8.92|9.46|9.23|8.83|9.17|9.58|12.54|13.29|12.91|13|14.2|13.75|13.51|13.43|12.5|12.97|15.36|14.6|14.21|14.97|16.85|14.75|15.7|16.26|14.99|15.95|16.85|20.81|17.79|16.56|17.38|17.89|17.81|15.29|16.97|17.62|18.08|18.14|17.55|18.81|18.9|17.11|15.84|17.02|19.11|19.55|18.91|16.41|18.38|16.23|13.72|15.95|18.44|19.83|18.7|17.2|15.78|13.52|12.27|12.3|13.41|13.58|11|13.02|11.99|10.12|9.85|8.6|7.61|9.2|8.3442|6.5|6.535|7.45|5.07|6.28|8.33|7.76|8.95|9.12|8.85|8.35|8.215|9.53|9.17|9.53|9.265|8.25|8.1404|7.08|7.03|6.76|7.88|8.01|8.55|8.69|8.89|9.54|9.93|10.7387|14.01|14.22|13.79|17.01|13.8|13.51|13.01|13.44|13.1|13.55|13.92|11.97|11.47|9.3|9.52|9.82|9.4|11.09|10.16|11.85|12.91|14.86|16.29|33.2|20.56|7.884|8.556|8.296|9.264|10.108|8.44|8.916|7.828|8.46|8.4|8.848|10.096|9.66|7.76|6.8|10.268|11.504|12.656|11.964|12.472|13.156|12.98|12.736|11.956|13.032|13.584|11.016|12.24|14|267|322|338|360|376|324|316|338|300|290|274|260|234|200|200|228|256|228|224|224|226|236|238|272|232|238|236|204|212|201|204|234|246|220|240|252|238|240|222|196|188|204|208|234
03015|30798|/equities/ibio-inc|R2000VALUE||0.2959|0.2599|0.28|0.2758|0.2285|0.2425|0.2403|0.2873|0.26|0.312|0.305|0.2752|0.26|0.255|0.28|0.251|0.2701|0.2926|0.3192|0.3675|0.3751|0.4321|0.5|0.43|0.354|0.295|0.3299|0.3405|0.3727|0.4184|0.4452|0.44|0.515|0.5249|0.549|0.665|0.6582|0.68|0.6635|0.661|0.6744|0.76|0.843|0.78|0.8003|0.9|0.9576|1.04|1.17|1.23|1.17|1.22|1.27|1.14|1.2|1.28|1.24|1.27|1.32|1.44|1.45|1.59|1.53|1.63|1.4|1.45|1.47|1.47|1.61|1.37|1.33|1.23|1.46|1.63|1.62|1.72|1.83|1.42|1.76|1.99|2.42|2.17|1.6|1.76|1.47|1.2|1.05|1.16|1.15|1.2|1.49|1.51|1.61|1.78|1.73|1.74|1.93|2.05|2.05|2.06|2.08|2.46|1.94|1.93|2.15|1.7|2.6|3.8|4.44|5.5|3.91|2.22|1.96|2.15|1.47|1.57|1.55|1.6|1.51|1.48|1.01|1.08|0.8895|0.9068|0.9348|0.935|1.15|1.31|1.6|2.05|2.45|0.299|0.344|0.3735|0.275|0.279|0.2349|0.2695|0.3126|0.2324|0.27|0.2227|0.2725|0.1108|0.115|0.1475|0.1529|0.165|0.21|0.5205|0.45|0.515|0.5405|0.6|0.6305|0.6191|0.6341|0.74|0.6999|0.7|0.7|0.7075|0.72|0.7129|0.69|0.708|0.765|0.84|0.78|0.7875|0.809|0.8|0.88|0.901|0.81|0.83|0.8055|0.8|0.873|0.9031|0.8355|0.775|0.91|0.98|0.86|0.9205|0.855|0.8448|0.87|0.8014|0.8025|0.69|0.57|0.6901|0.7124|0.78|0.8|0.8199|0.75|0.785|0.7874|0.815|0.82|0.9212|0.85|0.89|0.85|0.85|0.8299|0.7|0.6538|0.713|0.83|0.843|0.852|0.8149|0.8333|0.9|0.8679|1.22|1.53|1.444|1.54|1.55|1.577|1.54|1.698|1.618|1.841|2.114|2.16|2.166|2.6|2.661|2.106|1.908|1.92|2.039|2.275|1.789|1.812|1.912|2.298|1.771|1.75|1.539|1.535|1.8|2.8|2.8|2.839
03016|1131052|/equities/replay-acquisition|R2000VALUE||1.36|1.55|1.69|1.79|1.77|1.62|1.71|1.82|1.71|1.73|1.8|1.99|2.36|2.51|2.42|2.37|2.49|2.26|2.41|2.63|2.54|3.07|3.05|3.32|2.9|3.24|3.31|3.65|3.32|3.25|3.75|3.81|4.18|4.07|3.97|3.99|3.9|4.99|4.42|4.45|5.2|5.79|5.19|4.79|4.73|4.76|5.1|5.1|4.97|4.91|5.1|5.64|5.46|5.31|5.33|6.62|6.45|6.49|6.52|7.24|7.49|7.84|7.76|7.93|10.28|9.86|10.51|9.79|10.95|11.14|10.07|10.06|9.95|9.48|9.58|10.15|10.16|10.18|10.17|10.17|10.2|10.2|10.19|10.24|10.25|10.39|10.4|10.65|10.28|10.26|10.16|10.15|10.14|10.12|10.1|10.06|10.14|10.15|10.285|10.25|10.1999|10.2|10.18|10.18|10.16|10.15|10.17|10.25|10.23|10.3|10.5|10.26|10.11|10.15|10.13|10|10.05|9.99|9.97|9.96|9.98|9.97|9.97|9.92|9.9|9.84|9.89|9.5|9.9|10.06|10.11|10.15|10.08|10.08|10.0802|10.09|10.08|10.07|10.045|10.03|10.05|9.97|9.97|9.92|9.97|9.95|9.9|9.95|9.95|9.9|9.99|9.91|9.93|9.88|9.89|9.95|9.93|9.89|9.89|9.871|9.88|9.85|9.85|9.79|9.71|9.77|9.77|9.78|9.74|9.7||9.69|9.7|9.7399|9.72|9.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE||6.56|7.08|7.03|7.07|7.25|7.37|7.39|7.44|7.58|8.06|7.6|7.61|8.17|8.04|7.44|7.54|7.67|7.8|8.18|7.88|7.6|7.72|7.63|7.22|7.29|7.66|7.75|7.7|7.65|7.77|7.49|7.51|7.84|7.88|7.49|7.51|7.42|7.6|7.61|7.75|8|8.53|9.04|8.64|9.18|8.88|9.09|9.17|9.12|9.03|9.37|9.95|9.94|10.34|10.37|10.46|10.57|10.36|9.49|9.4|9.32|9.34|8.95|9.44|10.37|9.67|9.44|10.12|9.75|10.49|10.16|10.64|10.7|10.68|10.87|10.66|10.67|10.5|9.4|8.97|9.06|8.13|7.61|7.99|7.98|7.79|7.39|7.49|7.32|7.81|7.74|7.69|7.24|7.8|6.9|6.4|6.7|6.56|6.78|7.11|6.71|7.15|7.03|7.45|7.12|7.51|8.12|7.91|7.33|7.45|7.57|6.98|7.93|7.85|7.1|6.88|7.92|6.02|6.14|5.78|6.19|6.65|7.32|6.67|7.4|6.13|6.94|6.65|7.24|7.68|7.44|8.37|9|9.1|8.74|10.11|10.26|10.23|11.11|11.14|11.52|11.66|11.1|10.96|10.74|10.99|10.8|10.6|10.66|10.52|10.67|10.68|10.71|10.82|10.69|9.87|9.65|9.76|10.06|10.31|10.2|10.07|10.12|10.47|10.2|10.53|10.25|9.34|9.2|8.18|8.9|9.1|9.02|8.95|8.72|8.42|9.03|9.21|9.24|9.35|9.69|10.31|10.22|9.39|9.86|9.56|9.88|9.2901|9.3|9.01|8.87|8.93|9|9.07|9.05|9.03|9.13|9|9.01|8.95|9.16|8.96|9.03|8.995|9|9.03|8.97|8.75|8.53|8.54|8.42|8.4|8.28|8.4|8.35|8.4|8.53|8.61|8.4|8.26|7.75|7.94|7.94|7.97|7.74|7.86|7.65|8.02|8.03|8.35|8.02|8.01|7.88|8|8.42|8.51|8.98|8.43|8.78|8.39|8.33|8.44|8.26|8.5|8.33|8.47|8.37|8.43|8.37|8.51|7.62
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||7.4|7.65|7.75|6.92|7.14|7.03|6.81|7.62|7.93|7.71|7.5|8.85|9.24|9.17|8.43|8.17|8.24|8.28|8.61|8.79|8.3|9.25|9.92|10.29|10.07|10.13|10.32|10.53|10.29|11.07|10.99|11.49|14.53|14.71|14.91|14.37|13.88|14.77|14.77|15.44|15.51|16.94|17.2|17.76|18.87|18.96|18.61|18.38|19.82|18.82|13.92|14.57|15.25|15.35|16.58|17.08|17.57|17.92|18.15|18.6|19.54|19.74|20.88|18.68|18.82|19.44|17.12|17.15|17.32|15.61|16.56|16.05|15|15.27|14.7|16.4|17.44|15.72|14.01|14.77|15.04|15.34|14|13.61|13.15|12.55|13.42|12.8|12.02|13.18|12.52|11.15|11.3|11.12|10.3|8.91|9.36|9.65|9.47|9.77|8.86|9.74|8.87|8.84|9.1|9.04|8.78|8|7.59|7.18|7.77|7.26|7.86|7.17|7.37|7.4|6.55|6.12|5.7|5.16|6.13|5.1|5.4|5.68|6.05|5.73|5.99|5.19|5.59|6.76|7.29|7.64|7.9|7.53|7.61|8.85|9.11|8.9|9.45|9.9|9.22|9.2|9.19|9.35|9.63|9.27|9.62|10.12|12.19|12.22|11.85|12.83|12.47|12.88|13.14|12.65|13.22|12.57|11.84|11.49|13.03|14.4|15.19|14.7|14.82|13.8|14.31|15.03|14.36|16.3|15.3|16.13|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||1.2|1.23|1.16|1.16|1.03|1.06|1.15|1.14|1.04|1.17|1.12|1.23|1.52|1.54|0.8252|0.6997|1.02|0.8533|0.995|1.15|1.29|1.35|1.44|1.57|1.54|1.63|1.85|1.88|1.94|1.96|1.72|1.91|2.03|2.13|2.27|2.62|2.71|2.76|2.715|3.04|3.13|4.04|4.18|3.67|3.68|3.87|3.95|4.13|4.4|4.24|4.23|4.41|4.4|3.55|3.69|4.22|3.9|3.95|4.19|4.48|4.62|5.15|5.27|5.42|5.33|5.69|5.25|4.98|5.56|6.29|6.35|6.48|8.26|8.36|7.8|9|7.57|5.41|6.53|7.48|7.54|6.71|5.41|5.5|5.46|4.71|4.9|4.56|4.39|5.2|2.66|2.67|2.79|4.54|3.92|1.55|1.67|1.685|1.85|1.73|1.81|2.17|2.13|2.1098|2.15|2.69|2.78|2.82|2.85|2.9|2.41|2.23|2.75|3.19|2.98|2.93|2.99|3.06|3.04|2.5109|2.43|2.69|2.71|2.75|2.8|2.85|2.7862|2.72|3.225|3.71|3.61|4.34|3.97|3.92|3.801|3.96|4.2|4.22|4.22|4.37|4.21|4.24|5.4|5.6|5.945|6.06|5.75|5.56|5.47|5.55|4.26|4.39|5.02|5.3|6.01|5.215|5.59|5.61|4.23|3.87|4.16|4.99|4.58|5.64|5.915|6.66|6.81|5.86|8.4|8.26|7|7.21|7.91|7.98|7.98|7.98|8.26|9.03|8.4|8.4|9.1|9.8|7.21|7.42|6.608|6.916|7.07|6.3245|6.7165|7.14|6.545|5.4614|5.705|8.33|8.96|10.15|10.22|10.57|10.85|11.76|11.48|12.53|12.04|13.37|10.99|12.6|168.84|155.33|167.44|135.66|128.38|125.09|115.85|121.87|117.67|104.44|108.15|107.17|121.1|135.45|135.03|141.33|139.02|130.2|121.31|119.98|121.73|119.84|123.34|125.3|124.25|135.59|142.45|150.5|117.67|116.13|108.85|101.57|100.17|100.17|92.75|82.67|77.49|88.97|82.53|91.21|87.64|91|84.7|70.35|72.1
03020|15609|/equities/bassett-furniture|R2000VALUE||19.22|20.6|21.49|20.72|22.95|23.48|22.89|20.18|18.83|17.29|15.97|16.94|16.81|16.63|14.95|16.06|16.38|16.56|16.94|17.46|17.04|16.95|16.76|18.9307|17.4481|16.4752|15.9748|15.0945|15.8451|16.4196|12.917|12.5556|14.2977|15.493|15.5393|15.3447|15.947|15.5578|14.8814|15.5578|16.3177|16.8551|16.6605|15.6505|16.2343|16.4752|16.957|16.9478|17.2165|17.1238|18.1709|19.5701|20.4874|18.4304|21.7476|20.4226|21.1083|21.7198|23.1839|23.0727|24.4626|24.5923|24.4163|28.4471|28.4007|28.0671|29.3366|28.1876|33.3118|31.7829|24.7777|23.8881|24.0364|22.4055|21.7384|22.6372|25.5467|19.7276|19.5794|20.645|20.9415|20.7747|17.9578|21.6364|19.8203|18.6805|18.6064|18.4489|18.1153|16.8088|16.4437|15.1542|14.9347|13.5171|13.8738|13.4988|14.2945|15.3097|14.2671|13.8555|11.9441|13.005|11.3405|11.3222|11.5966|11.0021|8.5785|8.2127|8.0206|7.2433|7.7097|6.658|7.0146|6.4293|6.0818|6.5025|7.5268|5.8532|5.8257|4.9112|5.6337|5.7891|5.6977|5.1672|4.6459|4.1064|5.8074|5.3501|6.283|8.3225|9.0267|9.5388|9.7949|10.3711|11.185|12.8952|15.3097|15.1267|14.9621|15.4011|15.5657|13.8555|13.508|13.9195|13.5537|14.5048|14.4591|13.947|13.7641|13.7732|13.1604|13.4805|13.7823|13.8921|13.7915|11.8801|11.1393|10.682|10.9381|11.5783|11.4411|11.5691|11.752|11.7978|11.8984|13.947|13.1422|12.4471|12.6026|13.4348|14.4774|14.953|15.9681|17.0747|16.0504|15.4285|16.4071|15.7944|15.0078|15.4285|16.2791|16.9467|18.2911|17.8704|17.3583|17.029|17.3308|17.0565|17.2851|19.4983|19.288|19.0136|18.5197|17.9802|18.6569|19.2331|18.538|17.9802|18.035|18.3185|17.4771|18.0076|19.1599|19.5349|19.4343|18.6112|20.3946|20.8976|21.3549|21.9493|21.1262|21.3549|21.9036|22.0408|23.9156|23.9156|25.2874|25.196|25.0588|24.9216|26.2477|25.4704|25.7447|25.7447|25.6533|25.9734|26.8879|26.6593|26.8422|27.0251|27.7567|29.3801|30.6376|30.8205|29.8602|31.1406|31.0034|28.9914|30.5004|32.7411|34.0214|34.0672|32.3752|34.3873|35.5305|34.1586|33.0612|34.433|35.4802|36.0693|34.6646
03021|1072329|/equities/lazydays|R2000VALUE||16.71|17.53|16.86|16.15|13.62|13.3|12.92|11.87|11.59|12.67|12.77|14.55|16.49|15.39|14.56|18.25|19.04|19.43|20.24|20.34|19.67|20.07|19.45|19.85|21.46|18.17|17.96|17.44|17.21|16.37|16.1|16.95|18.36|19.26|21.54|20.82|20.05|19.9|18.67|19.95|20.72|21.12|21.2|21.09|22.06|22.47|21.31|21.11|20.97|22.82|24|23.86|24.98|23.86|23.96|23.96|20.87|22.06|20.41|19.7|20.1|24.11|22.18|23.36|22.85|23.18|23.76|22.32|24.06|24.75|22.57|21.3|19.68|18.38|17.2|20.56|21.5|18.84|19.92|22.73|20.64|18.73|17.16|19.36|17.63|17.83|16.25|15.55|14.65|14.86|16.28|16.03|13.57|14.71|15.75|13.88|15.22|17.19|13.78|12.46|11.79|13.18|13.39|12.96|12.28|12.77|14.97|12.95|12.8|12.15|10.75|9.96|8.51|7.66|7.86|7.9611|6.4|6.08|5.95|4|3.95|2.99|2.3|2.3|2.38|1.69|2|2.12|3.2908|3.76|3.96|4.22|4.2101|4.15|4.1873|4.67|4.4361|4.2886|4.14|4.35|4.6|3.9|3.9|4.16|4.3|4.615|4.37|3.95|4.2|4.45|4.6|4.85|4.65|4.59|4.56|4.55|4.75|4.66|4.5236|4.62|5.22|5.25|5.1322|5.25|5.16|5|4.96|5.25|5.1849|5.26|5.2|5.64|4.53|4.7714|4.85|4.52|4.42|4.5728|4.74|5.02|5.7|5.74|5.94|6.28|6.21|6.22|6.15|6.11|6.85|6.2601|5.695|5.27|4.9621|5.81|5.5|5.29|4.85|4.95|4.9675|5.95|6.02|6.86|7.09|7.19|7.55|7.2|8.5|7.65|7.74|8|8.4|7.9165|9|9.07|9.2|9.37|8.75|8.89|8.73|7.61|8.66|8.79|9.03|8.31|8.9|9.7274|9.5|9.44|10.2359|9.87|10.05|10.4|11.1||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||0.635|0.6629|0.7501|0.7619|0.58|0.6208|0.62|0.637|0.5895|0.7305|0.6296|0.6233|0.6241|0.6907|0.7072|0.6916|0.6621|0.7447|0.8112|0.8585|1.01|1.04|1.08|0.9211|0.794|0.7854|0.8985|0.8843|0.9732|1.08|1.09|1.3|1.5|1.62|1.66|1.87|1.88|2.07|1.87|2.08|2.27|2.43|2.39|2.24|2.2|2.29|2.29|2.64|2.71|2.88|2.85|2.98|3.02|2.67|2.73|2.98|2.89|2.8|2.89|3.13|3.19|3.55|3.44|3.79|3.56|3.35|3.27|2.79|3.05|3.23|3.15|3.05|3.19|3.35|3.24|3.54|3.43|3.17|3.53|4.09|4.4|4.67|4.17|5.16|4.52|4.16|3.785|4.18|3.08|2.77|3.84|3.46|3.26|3.05|2.7|2.665|2.95|3.14|3.37|3.18|3.14|3.88|3.42|3.11|3.24|3.58|3.09|3.38|3.08|3.25|3.48|3.17|3.06|3.18|3.23|3.15|4.35|3.73|3.08|2.74|2.79|2.63|2.8|2.97|2.7|2.48|2.61|2.36|2.05|2.96|2.92|3.96|3.76|3.76|3.67|3.97|4.33|4.15|3.89|3.82|3.41|3.08|3.85|3.17|2.8|2.83|2.73|2.78|2.84|2.98|2.87|3.03|3.42|4.19|4.61|4.05|3.94|4.12|3.89|3|2.96|3.21|3.25|3.4|3.5|3.68|4.02|3.5|3.29|3.43|3.42|4.08|4.32|4.09|4.89|5.64|3.06|3.62|3.41|3.52|4.24|3.6|4.01|4.4|4.47|5.61|3.74|3.08|3.31|3.37|3.17|3.05|2.36|2.84|3.44|4.01|4.15|4.25|5.26|4.65|4|4.99|4.54|5.18|5.95|6.14|6.09|6.54|6.92|6.395|6.18|6.41|6.2|6.86|7.4|7.49|7.34|6.89|7.04|7.76|7.07|7.61|7.57|7.61|8.25|8.91|9.31|9.84|10.7|10.37|10.94|11.2|11.98|11.45|10.89|11.21|11.19|10.14|11.25|12.08|12.25|11.77|11.89|11.99|11.8|11.79|11.51|9.57|9.02|9.97|10.4
03023|16478|/equities/kvh-industries|R2000VALUE||9.63|9.64|9.25|8.22|8.62|8.24|8.18|8.46|8.54|8.61|7.85|8.17|7.81|7.76|7.33|7.85|7.97|7.97|8.13|8.57|8.77|9.39|9.6|8.59|9.35|8.44|8.79|8.5|8.43|8.6|8.8|8.96|9.4|9.19|9.19|8.99|8.95|9.81|9.92|10|10.33|10.7|10.49|10.26|10.12|10.31|9.91|9.72|9.65|9.41|9.96|10.16|10.54|10.35|10.67|10.9|11.32|12.23|11.95|12.54|12.32|12.59|12.18|13.67|14|14.29|14.58|14.49|14|13.39|13.53|13.77|13.27|12.81|12.82|12.76|13.39|13.355|13.66|14.19|14.89|14.77|12.51|12.83|12.27|11.99|11.35|10.43|10.49|10.58|10.66|10.4|9.99|9.46|9.03|8.69|9.16|9.53|9.5|9.31|9.11|8.55|8.36|8.44|9.17|8.99|7.63|7.78|8.12|8.07|8.48|7.99|8.43|7.84|8.18|8.68|9.73|9.19|8.86|8.25|9.56|8.48|8.82|8.59|9.18|8.5|9|8.75|8.25|9.81|10.42|11.14|11.08|11.05|10.29|11.21|10.91|11.01|10.94|11.18|11.44|11.38|11.52|11.45|11|10.89|9.91|10.1|9.91|9.99|9.81|9.9|10.84|10.62|10.43|9.48|9.3|9.25|8.87|9.02|9.82|10.22|10.24|10.39|10.8|10.87|10.4|9.88|9.54|9.29|9.67|9.91|9.38|9.99|9.81|9.99|10.06|10.21|10.19|10.2|10.59|10.64|11.22|11.39|11.34|11.51|11.14|11.45|11.2|11.14|10.73|10.55|9.67|10.12|11.05|11.27|11.15|11.01|11.25|11.69|11.7|12.58|12.44|12.51|13.1|12.3|12.05|12|12.45|12.5|12.8|12.75|12.65|12.15|12.5|12.85|13.55|13.4|12.5|11.15|11.25|11.25|11.2|11.2|11.35|10.95|10.65|10.85|10.75|10.25|10.35|10.25|10.85|10.45|10.5|10.4|10.3|10.35|11.05|11.6|11.75|11.15|10.7|10.35|10.55|10.4|10.05|10.45|10.75|10.75|11.15
03024|16124|/equities/republic-first|R2000VALUE||3.16|3.65|3.53|3.6|3.62|3.54|3.69|4.04|3.93|4|4.13|4.28|4.22|4.03|3.81|4|4.05|4.19|4.8|4.67|4.53|4.91|5.38|5.37|5.19|5.05|5.31|5.46|5.15|5.04|4.45|3.81|3.96|3.89|3.72|3.75|3.46|3.52|3.4|3.4|3.52|3.49|3.36|3.1|3.14|2.99|3.05|3.1|3.1|2.97|3.15|3.35|3.44|3.4|3.67|3.69|3.69|3.68|3.68|3.77|3.89|4.39|4.27|4.08|4.03|4.12|4.1|4.25|4.38|3.99|3.99|3.7|3.66|3.8|3.79|3.99|3.95|3.84|3.55|3.45|3.47|3.33|2.8|2.84|2.94|3|2.85|2.95|2.94|2.89|2.91|3.18|2.92|2.94|2.35|2.23|2.38|2.24|2.22|2.09|2.03|2.03|2.05|2.16|2.19|2.29|2.3|2.385|2.33|2.16|2.14|2.14|2.215|2.05|2.31|2.39|2.85|2.37|2.33|2.195|2.43|2.49|1.97|2.01|2.42|1.87|2.17|2.15|2.68|3.08|3.03|3.36|3.19|3.19|3.19|3.76|3.84|3.9|4.13|4.15|4|3.95|3.98|3.96|3.97|4.08|4.09|4.14|4.16|4.11|4.06|4.14|4.3|4.54|4.47|4.09|4.045|3.88|4.11|4.07|4.19|4.68|4.61|4.87|4.87|4.91|4.89|5|4.77|4.84|5.06|5.1|4.92|5.03|5.01|5.41|5.51|5.8|5.25|5.18|5.91|5.91|6.38|6.55|6.54|6.47|6.1|6.5|6.35|6.13|6.3|6.08|6.1|6.58|6.84|7.55|6.68|6.81|6.73|6.81|6.62|6.67|6.76|6.99|7.15|7.2|7.25|7.475|7.8|7.8|7.55|7.75|7.75|7.9|7.7|7.85|7.95|7.85|8.25|8.35|8.55|8.55|8.7|8.95|9|8.6|8.2|8.2|8.2|8.35|8.7|8.15|8.7|8.925|8.8|8.55|8.525|8.3|8.6|8.875|9.05|8.8|8.55|8.45|8.85|9.25|9.4|9.5|9.1|9.25|8.7
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||17.24|17.86|18.41|17.04|13.58|13.49|12.63|13.25|13.38|13.39|13.22|14.73|16.23|16.1|17|17.48|17.95|17.52|18.61|18.48|19.04|19.59|22.95|25|24.35|24.09|26.07|27.17|25.83|26.16|23.9|23.13|24.97|25.01|26.47|25.78|24.82|26.93|25.45|25.57|26.36|26.79|20.18|17.75|17.59|16.89|17.36|18.17|17.87|17.48|18.93|19.75|19.4|18.33|18.61|18.1|17.64|16.95|15.91|17.18|17.88|17.19|18|18.99|19.44|19.04|19.25|19.6|19.69|17.86|18.13|18.71|18.78|18.68|18.2|18.09|16.6|15.59|15.71|16.76|15.84|16.18|14.17|15.36|14.88|14.89|15.11|14.85|15.26|14.95|14.48|15.21|14.89|14|13.6|13.61|14.75|15.16|15.39|13.83|13.13|14.1|14.63|14.73|15.1|14.49|15.37|14.25|13.74|13.59|13.465|13.75|13.47|13.48|13|13.47|13.75|13.01|11.5|11.79|10.95|9.88|9.45|9.23|8.93|8.59|9.59|10.41|11.08|13.68|14.37|14.42|14.52|14.79|14.03|14.65|14.96|15.07|15.63|16.76|16.65|15.03|15.99|16.02|15.33|14.71|13.96|15.83|16.16|15.98|15.64|15.99|16.07|15.55|15.74|14.46|14.77|12.56|12.94|12.85|12.56|12.67|12.5|12.85|12.57|12.45|12.76|12.97|12.6|12.92|12.92|12.37|11.78|11.94|12.07|12.02|10.22|11.4|11.9|13.4|13.11|13.98|14.02|14.25|13.39|13.59|14.14|13.15|13.15|12.5|12|11.27|11.56|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||12.98|14.7|15.44|14.64|14.15|14.94|14.03|13.48|13.41|13.72|12.88|13.2|14.72|15.29|13.39|14.18|15.72|16.16|15.93|16.52|16.72|16.85|16.12|16.25|14.94|16.27|16.6|16.86|17.11|17.11|16.84|16.93|17.25|16.86|16.38|16.6|16.44|16.77|16.75|16.64|17.16|17.56|18.42|17.74|18.12|17.64|17.67|17.51|16.32|16.88|18.13|18.09|18.41|18.41|18.36|18.71|18.82|17.63|17.56|17.09|17.62|18.2|18.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||135.58|137.02|132.97|130.9|120.21|121.09|121.28|122.64|124.13|124.07|121|135.66|134.49|132.12|125.83|137.11|145.06|136.39|140.31|138.32|135.49|144.5|145.43|153.44|156.43|161.05|115.13|116.28|116.34|117.54|116.54|119.17|133.27|134.51|142.57|145|149.25|141.92|140.25|147.07|145.95|151.92|165.96|166.23|166.43|167.3|167.98|170.48|172.39|157.81|165.01|170.36|179.06|178.16|178.45|167.06|164.45|171.73|165.16|160.92|157.97|156.59|167.06|180.22|165.77|160.17|169.14|156.03|148|133.06|132.31|134.01|133.54|136.44|136.89|147.43|153.28|154.14|117.14|113.1|121|120.18|114.74|114.75|109.47|108.13|111.2|124.43|130.35|120.45|121.94|110.24|107.48|98.5|85.9|83.77|96.05|85.69|90.36|90.83|89.51|99.02|100.64|95.72|104.96|91.81|95.92|75.5|64.93|62.77|63.56|60|65.61|63.93|75.21|71.69|88.36|60.88|58.86|51.98|65|67|58|61.61|59.78|52.95|51.04|42.11|83.18|93|105.46|116.91|113.25|113.5|108.48|115.95|112.27|112.36|114.26|115.33|113.99|110.46|111.35|112.8|107.12|108.84|107.1|86.67|82.38|81.82|88.91|102.9|108.89|112.01|109.15|92.3|87.71|89.95|96.26|104.33|90.18|92.72|99.55|102.25|102.5|103.86|103.51|105.61|109.89|90.6|97.5|103.03|112.4|130.22|156|148.12|143.76|144.48|141.36|137.61|135.87|127.24|136|142.89|133.59|128.07|130.71|126.01|122.67|126.5|124.95|113.69|120.3|141.66|135.98|143.05|141.03|140.2|150.02|151.85|150.12|164.01|167.48|175.89|181.35|185.16|192.48|192.76|197.55|195.64|200.07|188.31|183.68|189.62|185.83|192.59|203.44|183.49|193.73|202.83|200.86|216.16|209|203.53|204.25|209.09|224.8847|275.9955|280.4414|286.336|271.4101|271.1443|284.9603|284.3888|285.3524|280.1224|260.2522|267.9013|268.4794|278.2683|273.5433|281.7971|277.7699|275.3908|278.2683|277.2183|241.6448|224.4727|225.5759|228.2274|232.5936
03028|1137408|/equities/atreca-inc|R2000VALUE||2.11|2.14|2.65|2.55|1.97|2.04|2.06|2.58|1.79|1.96|1.75|1.96|1.78|1.68|1.84|1.65|1.88|1.96|2.42|2.64|2.97|3.09|3.28|3.45|2.99|5.2|1.76|1.61|1.71|1.91|1.83|2.02|2.12|2.63|3.03|3.18|3.24|3.36|2.87|4.34|5.06|5.56|5.82|5.18|5.66|5.53|5.8|6.12|6.71|6.29|6.13|6.12|5.89|5.54|5.79|5.69|5.49|7.06|7.8|9.01|8.95|8.99|7.82|9.6|8.66|9.02|9.12|9.58|9.78|11.94|11.96|11.81|12.29|13.69|14.98|15.99|16.99|18.15|17.35|17.95|19.09|14.93|13|15.09|15.06|15.29|16.15|15.55|16.08|15.98|15.52|15.73|14.77|14.62|13.03|13.36|14.51|14.96|14.96|13.59|12.96|14.91|13.37|12.67|13.62|14.49|15.28|13.34|12.95|13.88|14.96|20.66|22.71|20.77|19.95|17.44|18.34|18.47|18.36|19.13|17.83|17.13|18.42|15.41|15.52|12.52|15.34|16.36|16.97|24.85|23.64|22.41|20.98|22.7|18.38|18.48|14.84|14.61|13.55|17.27|14.855|12.58|14.31|9.94|9.83|10.78|12.23|11.77|10.86|10.37|10.34|11.5|11.12|11.66|13.31|16.43|19.41|21.87|16.65|12.93|12.43|13.73|16.01|16.63|16.22|18.84|17.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||3.25|3.3|3.48|3.66|3.69|3.72|5|5.06|4.63|5.08|4.65|4.38|3.59|3.97|4.22|4.23|3.79|3.95|5.36|4.26|5.16|3.77|3.99|4.34|4.78|5.47|5.79|6.54|7.55|6.1|6.7|6.8|6.74|6.49|6.82|7.14|7.54|6.08|6.77|8|9.35|9.99|9.97|9.34|9.28|9.25|10.27|11.5|13.1|11.86|12.42|16.03|16.1|15.48|15.88|16.26|16.77|19.03|18.05|17.54|17|16.95|15.43|16.66|16.56|16.36|15.75|15.84|16.14|18.48|18.74|18.6|19.02|20.5|18.89|20.5|21.25|20.33|20|20.67|20.43|22.27|21.04|26.5|27.9|26.08|20.64|24.77|21.6|22.12|24.34|26.23|26.98|24.66|23.7|22.97|23.75|23.19|22.1|21|22|23.97|24.23|27.63|28.72|28.31|26.35|22.41|19.55|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||1|1.03|1.1|1.07|0.8638|0.7487|0.6427|0.6206|0.5726|0.5886|0.55|0.59|0.6203|0.7091|0.6924|0.6885|0.8071|0.8274|0.8934|0.9529|1.02|1.12|1.14|1.05|0.8861|0.9239|1.06|1.09|1.1|1.12|1.07|1.14|1.45|1.58|1.52|1.78|1.78|1.9|1.94|2|2.29|2.31|2.43|2.3|2.36|2.56|2.53|2.66|3.02|3.1|3.01|3.08|3.24|2.55|2.86|2.9|2.96|3.01|3.24|3.67|3.64|4.51|4.43|4.55|4.25|3.65|3.79|3.3|3.38|4.1|3.86|3.13|4.03|4.93|5.15|4|2.49|2.06|2.29|2.69|2.6|3.1|2.34|1.98|1.79|1.94|1.23|1.3|1.29|1.38|1.42|1.34|1.35|2.49|2.66|1.91|2.06|2.4|2.4|2.08|2.55|3.59|4.275|3.86|4.45|4.44|4.28|5.67|5.44|5.44|5.6|6.45|9.295|8.3372|8.6679|7.8096|7.704|7.6689|7.7392|7.7111||7.507|7.7392|7.5633|7.507|7.5317|7.1413|7.2995|7.3534|7.4578|7.4578|7.4296|7.4887|7.4085|7.4578|7.493|7.4508|7.4296|7.4085|7.4226|7.4226|7.4226|7.4015|7.4015|7.4015|7.3734|7.3663|7.3804|7.3843|7.3804|7.3804|7.3734|7.3593|7.3241|7.303|7.3241|7.3382|7.3382|7.3241|7.3171|7.31|7.2889|7.2819|7.2678|7.2678|7.2678|7.2854|7.2819|7.2819|7.2326|7.2397|7.2115|7.2319|7.2186|7.2291|7.2151|7.1904|7.2045|10.21|7.1834|7.2186|7.1623|7.1519|7.1553|7.1623|7.1623|7.1412|7.1201|7.1201|7.0779||7.0356|7.0216|7.0286|7.0215|7.0216|7.0145|7.0005|6.9794|6.9417|6.9442|6.9794|6.9653||6.9653|6.9442|6.9301||6.9442|9.87|6.8949|6.8949|6.902|6.909|6.9091|6.8949|6.8598|6.8387|||6.8387|6.8462|6.8387|6.8316|6.8316|6.8246||6.8316|6.8387||6.8316|6.8738|6.8316||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||2.25|2.37|2.31|2.34|2.49|2.05|2.15|2.04|2.1|2.17|2.23|2.25|1.91|1.8|1.41|1.45|1.64|1.6|1.86|2|2.07|2.13|2.32|2.43|2.23|2.32|2.64|2.78|2.85|2.59|2.36|2.58|2.81|2.9|2.96|2.97|2.9|2.95|2.87|2.96|3.05|3.4|3.75|3.67|4.08|3.71|3.74|3.79|3.85|3.9|3.88|3.95|4.1|4.48|4.27|4.87|4.91|4.94|4.69|5.19|6.09|6.12|5.95|6.14|5.84|5.91|5.76|6.12|5.84|5.89|5.81|5.68|5.99|6.12|6.34|7|7.32|6.29|6.18|6.3|6.47|6.82|6.14|6.9|6.88|6.2|6.28|6.42|6.6|6.83|6.94|6.72|6.08|5.22|5.31|5.85|6.73|6.69|6.85|6.81|6.31|6.54|7.05|6.75|7.17|6.66|7.07|6.9|6.14|5.3|5|4.81|4.98|4.53|4.82|4.78|5.05|4.29|4.12|3.95|4.225|3.44|2.96|3.04|2.45|1.55|2.05|1.24|2.05|2.92|4.12|5.08|5.1|4.8|4.54|4.79|5.39|6.79|7.08|6.87|6.84|6.95|7.23|7.92|8.09|7.37|7.57|7.35|7.9|7.52|6.86|6.8|8.14|8.49|8.31|8.29|7.3|6.87|7.58|8.24|8.92|9.37|8.88|8.87|9.68|9.03|8.64|8.51|8.47|8.52|8.84|8.45|8.95|10.31|10.02|9.8|9.91|9.91|9.97|9.66|10.15|10.08|10.79|11.19|9.29|9.01|8.48|9.28|8.66|9.74|9.89|9.38|9.69|9.64|10.57|11.02|11.74|10.87|11.3|12.98|13.36|13.66|14.28|14.23|14.6|14.15|14.4|15.55|15.8|16.25|16.1|15.55|14.55|14.6|15.05|14.8|15|14.85|14.95|13|13.1|12.65|12.55|11.65|12.2|10.85|10.65|10.8|10.9|11.25|11.2|11.1|12.15|12.6|12.55|12.9|12.9|12.6|12.65|13|13.45|13.25|12.7|12.15|12.4|12.65|12.7|12.95|12.4|12.35|10.9
03032|1061145|/equities/solid-biosciences|R2000VALUE||0.73|0.84|0.8001|0.7587|0.675|0.7|0.6771|0.6566|0.576|0.583|0.5777|0.6813|0.5704|0.5895|0.5459|0.5046|0.5261|0.56|0.8122|1.05|1.12|1.23|1.25|1.42|1.06|0.7533|0.8556|0.93|1.09|1.14|1.16|1.28|1.4|1.58|1.75|1.91|1.97|1.76|1.69|1.875|1.99|2.15|2.36|2.03|2.03|2.25|2.32|2.36|2.67|2.8|2.74|2.8|2.74|2.47|2.66|2.78|2.79|2.78|3.1|3.38|3.64|3.85|3.91|4.11|3.62|3.8|4.02|3.49|4.72|5.09|5.08|5.04|5.21|5.44|5.86|5.82|9.52|9.4|7.97|7.01|7.75|7.82|6.52|6.42|6.48|6.7|7.58|6.83|7.32|5.61|3.63|3.18|3.21|3.17|3.22|3.27|3.795|3.78|3.96|4.18|2.11|2.44|2.25|2.16|2.37|2.57|2.74|2.63|2.63|2.85|3.01|2.94|3|3.19|3.19|2.99|2.92|2.95|3.09|2.85|2.51|2.33|2.25|2.53|2.45|2.1|2.44|2.56|3.72|3.18|3.3|3.29|3.17|3.27|3.35|3.6|3.86|3.595|4.25|4.28|4.1|4.11|4.66|3.93|4.3|3.51|11.03|11.53|12.02|11.8|10.4|10.03|10.72|11.64|10.14|10.02|8.08|8.71|8.81|5.86|5.98|5.82|4.76|5.31|5.19|5.75|5.01|4.99|5.25|5.53|5.52|6.04|9.18|9.84|9.54|9.21|9.02|9.55|9.2|10.24|10.04|10.27|11.35|8.96|7.98|7.42|24.22|24.81|25.71|32.37|29.77|26.01|23.11|23.45|25.69|31.18|31.65|33.83|30.34|36.4|33.11|34.55|34.27|38.15|47.18|51.22|49.42|39.9|42.67|38.34|39.59|38.11|38.47|38.16|43.11|42.35|42.26|35.63|42.07|26.5|24.06|21.7|18.95|21.89|22.46|18.87|13.39|12.48|10.2|9.54|7.5|8.96|9.57|28.19|33.17|29.56|24.93|25.66|29|22.62|||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||1.05|0.9552|0.97|1.06|0.9212|0.94|0.7911|0.8747|1.04|1.13|1.02|0.9996|0.98|0.9814|1|1.17|1.14|1.37|1.26|1.3|0.96|1.01|1.21|1.33|1.48|1.48|1.51|1.52|1.83|1.92|2.19|2.38|2.34|2.23|2.25|2.7|2.7|3.3|3.08|3.07|3.18|3.22|3.19|3.65|3.88|4.14|4.13|4.81|4|4.07|5.04|6.87|7.09|7.28|7.2|8.43|8.81|8.98|8.84|10.12|9.51|8.48|8|7|8.4|9.31|9.64|7.97|9.43|10.5|12.32|14.21|13.16|10.45|14.995|19.3|17.23|17.55|14.74|16.3|17.65|16.46|15.55|15.3|14.11|12.5|12.7|13.61||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||3|3.07|3.12|3.2|3.32|3.39|3.1|3.13|3.1|3.09|3.19|3.15|6.43|6.3|6.42|6.29|6.13|6.26|6|6.09|6.03|6.09|6.04|6.26|5.0993|27.25|27.7|26.27|26.01|26.13|25.85|25.84|24.46|24.94|25.23|24.69|24.44|24.63|24.33|21.61|22|21.09|21.22|21.43|18.84|17.56|17.87|18.04|18.34|18.63|19.67|18.64|19.96|18.99|18.34|17.45|17.4|15.89|16.7|16.92|17.26|17.24|15.61|15.71|15.74|15.71|14.87|14.5|13.72|13.96|14.99|15.37|14.73|13.91|12.24|12.5|13.71|12.82|13.42|13.86|12.51|12.29|12.61|12.64|13.05|12.88|13.15|13.9|12.66|12|12.51|11.74|12.72|12.36|12.6|13.49|15.51|11.59|11.77|11.01|14.2|13.17|10.45|11.77|12|9.87|11.84|9.31|21.04|24.01|27.79|33.46|34.56|33.78|32.87|34.84|35.43|34.81|36.12|36.85|36.24|36|35.46|35.51|38.31|37.4|36.62|36.64|35.45|35.93|36.66|36.87|37.29|37.36|37.74|37.62|36.99|36.86|37.12|37.92|37.28|36.75|36.02|35.37|34.55|34.8|34.17|34.58|34.13|31.92|33.49|32.79|32.84|33.45|34.08|32.99|34.19|33.56|31.17|31.78|31|31.25|31.28|31.41|30.97|30.96|30.26|30.47|29.46|30.52|26.57|25.32|26.24|27.3|29.02|28.99|28.8|27.93|28.28|28.19|28.29|29.6|30.49|30.79|32.69|31.4|32|33.27|35.72|35.31|33.7|34.17|33.64|33.85|34.52|36|36.53|31.25|||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||4.03|3.93|4.27|3.16|3.15|3.41|3.55|3.75|3.84|3.64|3.15|3.85|3.54|3.42|3.12|3.13|2.54|2.69|2.64|3.01|3.19|3.56|3.6|3.82|3.45|3.6|3.55|3.25|3.38|3.47|2.84|2.97|3.39|3.7|3.97|3.4|3.53|3.84|4.02|4.07|4.18|4.72|5|4.05|4.1|4.29|4.71|4.4|4.36|4.27|4.41|4.71|5.08|4.45|4.2|4.41|3.95|4.07|4.15|5.37|5.5|5.43|5.3|5.7|5.17|5.65|5.48|5.27|5.05|5.61|5.28|5.31|5.49|5.71|5.71|6.19|6.89|5.8|5.47|4.77|4.64|4.6|4.06|4.48|4.53|4.71|5.42|5.16|5.1|4.9|4.71|4.64|4.02|3.12|2.55|2.62|2.89|2.79|2.81|2.23|1.79|2.59|2.46|2.66|2.89|2.65|2.85|2.86|2.72|2.84|2.8|2.65|2.91|2.91|3.1|2.86|3.52|2.22|2.03|1.55|1.97|2.23|1.86|2.27|1.84|1.63|2.52|3.16|3.85|5.57|6.86|9.36|9.6|10.54|10.43|10.5|10.55|10.5|10.49|10.6|10.53|10.26|9.89|10.01|9.67|9.61|10.06|9.78|9.64|9.68|9.82|9.57|9.96|10.19|10.24|9.97|9.56|9.36|9.58|9.48|9.72|11.22|11.18|11.08|11.1|11.15|10.98|11.35|11.31|11.7|12.34|12.69|13.1|13.09|14.07|13.58|13.22|13.19|12.7|12.32|12.62|12.15|12.52|12.85|13.31|14.52|14.28|14.23|13.72|12.8|12.01|12.51|11.94|12.05|11.9|11.7|11.5|11.55|11.37|12.19|14.13|14.7|14.12|15.84|16.48|16.3|16.6|14.95|15.62|15.75|15.85|15.71|16.73|19.4|19.9|20.3|20.62|20.6|20.55|20.4|21.1|20.58|20.9|20.71|19.81|19.14|19.51|19.54|19.56|19.67|19.48|18.81|19.35|19.25|21.62|22.2|21.95|21.39|21.44|21.56|21.92|20.2|20.67|20.34|20.84|20.2|20.21|22.4|22.76|22.42|22.31
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||14.41|15.34|15.35|16.2|16.58|16.68|16.47|16.25|16.26|16.67|15.64|16.94|17.58|17.81|16.09|18.64|17.51|20.39|22.09|21.02|21.24|19.83|18.8|17.82|16.86|19.4|17.26|17.5|18.52|15.25|14.05|13.95|13.75|14.56|14.25|14.26|13.96|12.77|13.12|13.34|13.87|13.16|12.97|12.18|12.33|11.63|11.35|11.26|10.75|10.22|10.87|11.92|11.33|11.53|11.47|11.8|11.18|10.32|10.87|11.31|10.74|10.61|11.21|11.27|11.27|11.99|11.92|12.17|12.95|15.72|16.27|16.51|17.06|17.58|17.29|16.76|17.22|15.69|14.08|15.24|15.68|16.04|16.65|15.41|14.54|14.2|13.74|13.28|12.72|13.41|14.1|15.19|11.8031|10.1772|9.8608|9.3511|9.9487|10.8188|10.3881|9.1402|8.4546|9.0523|9.606|9.4565|10.643|11.9701|12.1459|13.1038|13.9124|13.3763|13.9387|11.6713|12.4095|11.8207|10.5727|11.6361|12.515|12.6556|12.3744|12.7698|13.6311|9.2193|9.1314|8.3228|7.734|8.0679|6.943|6.9254|5.695|6.4245|6.0641|7.1451|7.2594|7.7955|7.9537|9.2896|8.9204|8.6128|8.5865|8.8501|8.6656|8.4195|8.2437|8.2174|7.8131|8.1734|7.9449|7.9537|7.5758|7.3297|7.9273|7.734|9.0523|9.4126|9.9311|8.3404|8.2964|8.4634|8.2613|8.648|10.4497|7.8658|8.1646|8.7535|8.8238|8.8326|8.4459|9.6938|8.8413|9.0259|9.6323|10.4057|10.7045|11.1|10.8012|11.2231|11.1176|10.8276|10.5024|10.4848|10.933|11.2494|12.5326|12.7523|13.2444|11.891|11.9174|13.0159|14.1848|13.9212|13.8157|13.8157|14.6067|15.7843|15.6437|16.6368|18.9043|19.7744|15.1516|15.4328|15.7668|15.758|14.1321|13.2884|14.844|14.5715|14.7121|16.1359|17.0587|17.0675|16.4962|16.2326|15.2482|12.7611|12.8753|13.9739|11.3637|11.1967|10.8451|10.0981|9.7554|9.8257|9.4126|9.439|9.2632|7.4703|6.3014|6.7584|6.2399|6.2135|6.2926|6.4245|6.5827|6.5563|6.3805|6.1169|6.2487|6.3805|5.8093|7.2858|7.5055|7.3209|7.4791|7.8482|7.8307|7.857|7.2506|6.8991|6.1872|5.4929|4.6843
03037|989653|/equities/cogint-inc|R2000VALUE||1.62|1.7|1.7|1.2|1.12|1.31|1.26|1.19|1.15|1.13|1.16|1.34|1.25|1.32|1.3|1.36|1.21|1.34|1.55|1.64|1.72|2.01|2.06|2.29|1.78|1.42|1.34|1.39|1.32|1.5|1.47|1.51|1.86|1.95|1.99|2.27|2.22|2.31|1.93|2.01|2.2|2.63|2.5|2.38|2.3|2.26|2.24|2.31|2.42|2.55|2.52|2.72|2.55|2.31|2.27|2.47|2.49|2.61|2.41|2.6|2.74|2.91|2.84|3.09|2.88|2.89|2.84|2.81|3.44|3.72|3.64|3.75|4.1|4.46|4.19|4.69|6.6|6.12|6.33|7.57|6.97|6.93|5.42|4.55|4.59|5.245|5.31|5.41|3.94|3.89|4.08|3.4|2.98|2.87|2.67|2.55|2.61|2.52|2.62|2.51|2.59|3.04|3.19|3.02|3.08|2.53|2.55|2.04|1.82|1.9|2.04|1.88|1.88|1.64|2.08|2.2|2.42|1.995|1.86|1.66|2.21|1.89|1.72|1.61|1.73|1.17|1.45|1.2|1.43|2.08|2.33|2.8|2.6|2.71|2.71|2.73|2.95|2.27|2.51|2.39|2.5|2.11|2.02|1.64|1.7|1.43|2.43|2.34|2.33|2.65|2.68|2.68|2.73|2.9|2.87|2.77|2.98|2.91|2.99|3.06|4.85|5.49|5.38|5.81|5.57|5.38|5.16|5.45|4.76|4.88|5.26|5.64|7.02|7.21|6.89|6.38|6.24|6.21|5.62|5.81|5.47|5.54|5.24|4.9|4.53|4.46|4.64|4.79|4.56|4.18|4.27|3.56|3.2|3.78|3.96|3.54|3.63|3.6|3.26|2.63|2.4|2.38|2.27|2.39|2.15|2.15|2.05|2.3|2.4|2.3|2.35|2.4|2.35|2.35|2.35|2.425|2.5|2.45|3|2.9|2.9|2.85|2.85|2.8|2.525|2.75|2.775|2.6|2.75|2.35|2.5|3.25|3.55|3.1|2.65|3.05|3.2|3.45|3.65|4.15|4.6|4.9|4.7|4.4|4.15|3.85|3.95|4.15|4.45|3.95|4.25
03038|21142|/equities/startek-inc|R2000VALUE||4.18|4.11|3.89|3.44|3.2|3.21|2.86|2.63|2.81|3.21|3.11|3.79|3.5|3.63|3.32|3.1|4.02|3.75|4|4.4|4.42|4.52|4.52|4.4|4.11|4.3|4.88|4.97|4.88|4.89|5.07|4.98|5.12|5.03|5.22|5.19|3.94|4.09|3.99|4.31|4.6|4.81|5.55|5.5|5.77|5.66|5.75|6.25|5.35|5.08|5.24|5.99|6.06|5.4|5.87|6.23|7.02|7.33|7.04|7.1|7.08|7.36|7.14|7.8|6.72|6.33|6.13|6.42|7.58|8.13|8.26|8.52|7.96|7.84|7.79|8.19|8.83|8.3|8.11|8.1|8.44|8.96|8.74|8|7.97|7.88|7.52|7.59|7.88|7.96|7.95|7.9|7.87|6.53|5.37|5.25|5.2|5.25|4.97|5.22|5.37|5.82|5.61|4.96|5.41|5.1|4.98|5.02|4.88|4.73|5.08|4.93|5.24|4.87|4.97|4.85|4.67|4.21|4.08|3.2|3.7|3.79|3.48|3.09|3.13|2.98|4.08|4.1|5.67|5.69|6.23|7.52|7.82|7.76|7.63|8|7.9|8.24|7.99|8|7.93|8.01|8.16|7.94|7.91|7.27|7.11|6.54|6.42|6.68|6.86|6.38|6.46|6.61|6.97|6.47|6.23|6.2|6.45|6.97|6.85|6.89|6.6|7.03|7.86|8.17|7.77|8.16|7.91|8.12|8.73|8.18|7.19|6.76|6.9|7.3|7.37|7.98|7.88|7.71|7.38|7.7|7.98|7.79|7.71|7.41|7.04|7.14|7.1|7.59|7.06|6.81|6.5|6.22|6.41|6.76|6.35|6.47|5.67|6.04|5.58|5.83|5.93|6.44|6.62|6.38|5.72|6.02|6.06|6.3|6.51|7.01|8.05|7.69|6.81|6.87|6.5|6.29|6.64|6.47|6.51|6.8|6.84|6.76|6.98|8.26|9.18|9.72|9.18|9.14|9.78|10|10.5|11.18|11.1|10.84|11.15|11.17|11.84|12.91|10.4|10.12|10.08|9.97|9.81|9.9|9.71|9.83|10.22|9.67|10.04
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||1.2|1.02|1.1|1.06|1.11|1.15|1.33|1.47|1.46|1.68|1.71|1.92|1.73|1.7|1.56|1.55|2.26|2.29|2.71|2.95|2.97|3.15|3.49|3.59|3.51|3.42|3.66|3.56|3.81|3.86|3.91|3.88|4.3|4.37|4.34|4.33|4.23|4.36|4.36|4.37|4.61|5.02|4.33|3.82|4.4|4.02|4.44|3.79|3.48|3.15|3.14|3.71|4.03|3.79|4.1|4.16|4.38|4.28|4.57|4.95|5.6|5.8|6.05|5.91|5.58|5.64|5.71|5.82|5.96|5.59|6.16|7.18|7.37|7.6|7.25|7.51|7.88|7.16|6.22|5.88|6.05|5.54|5.08|5.68|5.73|5.92|5.72|6.08|5.12|4.62|4.74|5.02|4.65|4.45|4.36|4.39|5.07|5.435|5.9|6.24|6.23|7.88|7.54|7.49|7.84|8.06|8.44|8.83|7.4|7.72|7.79|7.595|7.5|7.65|7.18|7.64|7.98|7.84|7.86|7.55|8.48|8.57|8.56|9.1|9.11|8.04|8.29|8.17|9.12|9.87|9.4|10.03|10.45|10.7|10.14|10.63|10.79|10.96|12.35|12.4|12.78|11.945|12.12|12.69|12.54|12.68|13.31|12.03|12.16|12.925|13|13.77|13.745|13.14|13.88|12.89|11.72|12.35|12.09|11.75|11.25|11.39|12.82|14.5|14.88|14.26|14.36|14.36|14.42|13.48|14.2|13.9|14.58|15.39|15.5|16.38|16.14|16.31|15.9|15.8|16.54|15.8|16.44|16.52|16.52|16.06|16.41|16.01|16.27|16.09|16.17|16.56|16.14|17.48|18.33|19.4|19.17|19.08|18.63|18.88|20.36|20.16|20.09|21.13|22.38|21.39|20.89|20.86|20.83|20.72|21.04|20.83|21.27|20.29|20.31|20.07|19.5|19.58|20.21|20.88|20.46|20.36|20.86|21.19|20.82|19.07|19.06|19.21|18.42|17.85|19.14|19.35|19.96|19.98|19.63|19.45|18.79|18.65|19.05|19.69|19.83|18.79|18.14|17.25|16.51|16.85|16.44|16.61|15.91|15.67|15.86
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||11.72|12.2|12.3|11.64|11.83|10.13|10.49|10.65|11.31|11.27|11.64|10.83|10.92|10.84|9.8|10.82|11.17|10.7|10.24|9.9|10.66|10.5|10.54|11.25|11.22|11.64|12.94|12.5|12.34|12.5|13.43|12.87|13.61|13.53|13.7|13.32|13|13.38|12.81|12.79|13|12.96|13|12.85|12.26|12.47|12.94|13.24|13.23|11.65|13.05|12.58|13.21|12.95|12.94|13.26|12.65|13|12.49|12.36|12.69|12.55|12.56|13.15|10.64|10.79|10.7|11|12.5|9.06|8.51|8.67|8.9|8.97|8.89|9.3|8.77|7.57|7.04|7.4|7.37|7.09|7.2|7.2|7.04|7.05|6.23|6.275|6.25|6|6.03|6.27|6.05|5.72|4.5|4.35|4.49|4.73|4.89|5.07|4.79|5.37|5.25|4.91|5.3|5.27|4.1|3.77|3.71|3.75|3.97|3.59|3.74|4.05|4.03|4.66|6.33|3.89|3.15|2.53|3.04|3.43|3.09|3.1|3.9|2.47|7.83|5.51|9.01|12.78|13.4|14.39|14.43|13.99|14.21|13.64|13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||40.35|40.19|39.68|42.32|40.9|38.62|37.9|37.7|36.64|35.82|34.77|37.91|38.9|39.61|37.66|39.6|37.75|39.6|39.76|38.57|37.56|40.97|41.35|41.44|39.97|40.5|40.5|37.03|37.51|40.95|45.84|42.17|45.8|42.44|43|44.95|44.14|39|36.07|40.22|41.25|41.34|37.99|36.35|36.35|37.08|40|36.68|37.96|35.12|36.86|36.43|37.68|36.81|36.55|35.91|37.69|37.36|38.5|38.99|39.33|40.06|37.15|38.58|39.7|36.65|35.79|36.48|36.03|35.73|34.82|33.12|34.75|35.7|36.68|37.15|36.29|34.29|34.1|36.44|35.97|36.25|32.84|35.25|35.46|36.49|35.12|36.09|35.18|37.5|37|38.53|37.81|34.7|35.28|32.1|34.89|34.94|34.52|36.18|35.63|37.3|36.05|38.56|38.88|38.01|37.89|41.07|40.44|41.6051|37.539|38.1554|35.9086|32.608|35.2525|35.1232|36.4554|40.8495|39.7062|35.1431|35.1232|35.7694|35.8688|36.3758|35.9384|26.494|28.7408|27.3192|35.3817|38.901|40.9091|43.2156|43.1957|41.0483|41.5255|42.1021|50.781|39.2688|39.2688|39.4975|38.4834|35.3519|35.9185|35.8887|35.9682|37.4694|38.732|40.4618|39.7162|35.8092|37.5688|39.3086|35.2624|35.7794|36.2864|34.3975|34.5565|34.2682|36.1074|36.4554|36.4554|36.6144|38.4238|38.2747|39.0402|37.1811|35.0536|36.7735|37.5788|37.0916|38.7021|39.2489|39.1793|39.9647|40.2828|40.5711|39.2787|38.4039|39.3285|38.563|42.7682|44.0407|41.6945|42.4501|41.8834|41.9132|41.5156|40.1138|40.3823|37.9466|35.7893|33.4928|35.3519|34.3378|40.2331|42.2413|42.967|43.3746|45.2138|40.9489|37.8372|38.9606|40.929|42.967|42.301|40.1138|37.2805|36.9326|37.1811|37.9267|36.9326|39.07|35.491|37.5788|38.8711|41.4062|39.7659|37.7279|40.6606|38.6723|38.0261|38.2747|39.2191|38.1752|36.7834|37.2805|36.187|36.3361|35.839|36.7337|37.2308|35.839|37.2308|37.0817|35.7396|34.9443|33.9998|34.5466|36.0378|35.2922|35.5408|35.839|33.9501|33.9004|33.7016|35.6899|33.7513|33.453|33.7513|34.2484|34.0495
03042|1169946|/equities/talis-biomedical|R2000VALUE||0.9374|0.9158|0.7952|0.735|0.79|0.8313|0.8741|0.8864|0.835|0.8139|0.8476|0.9999|1.03|1.02|1|0.98|1.09|1.05|1.07|1.28|1.34|1.44|1.42|1.55|1.7|1.79|2.11|2.06|1.96|2.46|2.72|2.88|3.26|3.31|4.01|4.26|4.34|3.88|4.66|4.73|4.49|5.66|5.28|5.35|5.32|5.72|5.75|6.17|7.04|7.2|7.7|8.38|8.53|7.64|7.74|9.92|10.3|11.7|9.9|10.61|10.18|11.25|9.78|11.65|10.68|9.74|10.88|10.07|11.59|12|12.46|13.95|12.82|12.92|11.51|15.63|15.8|14.65|17.26|22.25|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||6.775|7.29|7.06|7.06|7.36|7.39|6.78|6.99|6.99|7.64|6.98|7.5|7.86|7.4|7.14|7.82|8.53|8.33|8.39|8.33|7.9|8.98|8.92|9|6.94|6.71|6.54|6.89|6.99|7.01|7.06|7.83|7.45|7.75|7.32|7.36|7.35|7.6|8.01|8.01|8.49|8.75|9.1|9.05|9.14|8.83|8.74|8.73|8.82|8.6|8.8|9|8.8|8.48|8.57|9|8.41|8.55|7.75|8.34|8.37|7.96|8.15|8.9|9.1|9.01|9.01|9.12|9.51|9.36|9.04|9.58|9.82|9.66|9.98|9.66|9.03|8.5|8.98|8.94|8.84|9.32|8.92|10.05|9.55|10.15|10.62|10.58|10.81|10.66|10.9|10.53|10.58|10.55|10.51|10.45|10.5121|10.53|10.5729|10.55|10.575|10.567|10.56|10.57|10.57|10.525|10.57|10.5|10.59|10.85|11|10.75|10.65|10.64|10.8|10.48|10.515|10.45|10.44|10.43|10.41|10.39|10.37|10.36|10.36|10.33|10.35|10.16|10.3|10.4|10.4|10.43|10.4|10.41|10.4|10.4|10.4|10.38||10.36|10.33|10.335|10.31|10.28|10.26|10.3|10.29|10.27|10.27|10.24|10.24|10.27|10.26|10.27|10.25|10.21|10.22|10.1911|10.15|10.21|10.22|10.21|10.2|10.19|10.19|10.18|10.15|10.13|10.1455|10.1|10.1|10.1|10.1|10.08|10.08|10.11|10.07|10.1|10.05|10.04|10.04|10.04|9.97|9.97|9.95|9.98|9.9249|9.86|9.8|9.8|9.78|9.78|9.7299|9.75|9.74|9.7499|9.66|9.69|9.63|9.57||9.63|9.6|9.6|9.6|9.59|9.6|9.6|9.6|9.6|9.6|9.58|9.5701|9.61|9.63|9.6|9.61|9.63|10||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||3.44|3.43|3.43|3.4|3.39|3.44|3.44|3.42|3.44|3.5|3.44|3.44|3.45|3.44|2.31|2.36|2.4|2.37|2.51|2.51|2.5|2.56|2.86|2.79|2.82|2.63|2.6|2.64|2.5|2.48|2.37|2.35|2.37|2.4|2.28|2.55|2.18|2.39|2.49|2.49|2.63|2.83|2.75|2.59|2.42|2.5|2.54|2.46|2.09|2.04|2.5|2.91|2.87|2.67|2.63|2.69|2.65|2.67|2.45|2.71|2.61|2.77|2.69|2.49|2.06|2.08|2.2|2.17|2.67|2.46|2.31|2.18|1.87|1.94|1.99|2.72|2.26|1.81|2.09|2.5|2.89|2.98|2.81|3.33|3.43|2.7|2.63|2.54|1.74|1.63|1.69|1.38|1.18|0.8899|0.8896|0.8597|0.9192|0.9498|0.9912|0.97|0.9988|1.11|0.7324|0.7823|0.7814|0.78|0.7891|0.805|0.7629|0.7284|0.7059|0.7281|0.7633|0.78|0.89|0.8014|0.87|0.7385|0.63|0.638|0.5651|0.54|0.52|0.5819|0.5769|0.75|1.07|1.2|0.98|1.07|1.06|1.09|1.145|1.09|1.15|1.1399|1.369|1.435|1.35|1.34|1.38|1.1|1.11|1.12|1.13|1.08|1.16|1.43|1.05|1.13|1.1|1.18|1.33|1.39|1.48|1.11|1.1|1.24|1.5|1.67|1.79|1.71|1.89|1.98|1.68|2.2|1.81|2|2.17|2.4|2.61|2.75|3.52|3.75|3.55|4|3.88|3.77|3.77|3.71|3.87|3.76|4.04|3.78|3.46|3.25|2.57|2.25|2.45|2.5|2.7|2.29|2.23|2.38|2.99|3.5|3.86|3.8|4.46|4.99|5.39|5.31|5.45|5.2|5.13|4.97|4.25|4.48|4.46|4.55|4.59|4.55|4.33|4.25|3.57|4.76|5.7|6.03|6.1|6.07|6.11|5.98|6.12|6.09|6.06|5.99|6|6.2|6.16|5.95|6.21|6.54|6.87|6.44|6.18|6.11|6.16|5.37|5.01|5.23|5.4|5.62|6.08|6.56|6.57|6.75|7|7.01|7.19|7.03|6.82
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||0.7|0.67|0.73|0.8585|0.71|0.7502|0.85|0.817|0.765|0.8927|0.8557|0.933|0.8916|0.8077|0.8077|0.7511|1.03|1.05|1.23|1.41|1.55|1.48|1.48|1.5|1.31|1.24|1.42|1.48|1.57|1.77|1.8|1.81|2.2|2.48|2.76|3|2.81|2.87|2.72|3.95|4.82|5.15|5.31|5.39|5.81|5.55|5.19|5.78|5.69|6.11|5.73|5.56|5.99|4.57|5.32|4.9|5.04|5.28|5.92|6.9|10.35|10.47|10.47|10.88|10.74|11.67|11.83|13.16|13.3|13.9|15.27|17.04|17.76|20.17|20.87|20.76|29.15|23.18|26.6|35.65|36.77|34.25|30.61|34.86|35.46|35.19|48.03|41.2|33.11|27.6|34.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||1.44|1.52|0.9823|0.8377|0.8277|0.7918|0.7414|0.7854|0.7155|0.8432|0.8701|1.19|1.18|1.2|1.05|1.09|1.23|1.44|1.65|2.04|2.26|2.44|1.65|1.42|1.14|0.8555|0.9672|1.02|0.75|0.6714|0.5901|0.6363|0.825|1.17|1.09|1.18|1.24|1.32|1.24|1.38|1.61|1.46|2.61|2.42|2.87|2.74|2.82|3.12|3.26|3.53|3.92|4.51|4.31|4.12|4.68|4.74|6.17|5.68|6|6.57|6.53|7.63|7.59|8.37|8.53|8.5|8.71|8.37|8.9|9.87|9.7|10.93|11.89|12.01|9.85|10.95|11.77|11.6|11.09|9.94|10.6|10.68|9.88|11.64|10.9|11.06|10.9|11|11|11.11|10.01|9.57|9.92|8.56|5.59|5.36|5.97|5.86|5.91|5.58|5.23|6.5|5.87|6.34|6.59|5.8|6.43|5.41|3.95|4.06|4.21|4.41|5.49|5.18|5.31|5.74|6.84|4.93|5.36|4.3|5.28|5.41|5.28|5.93|6.24|6.24|5.75|7.21|8.42|11.74|12.73|14.06|13.59|13.77|13.6|15.05|15.85|15.12|15.75|16|16.11|16.28|16.11|16.17|16.15|16.7|17.89|18.5|17.85|18.06|17.89|17.5|18.16|18.4|17.73|16.77|16.48|15.88|17.14|17.6|15.91|15.78|15.1|14.98|15.04|15.32|14.74|14.61|14.68|14.52|14.5|15.29|15.87|17.04|17.18|18.69|18.5|17.56|17.5|17.5|18.42|16.09|15.9|15.62|14.92|14.28|14.3|14.51|15.64|15.62|15.2|14.93|14.12|15.16|16.56|16.71|17.13|17.61|20.38|19.89|19.24|19.15|20.66|21.9|22.5|22.25|20.2|22.5|23.3|25.2|24.45|23.15|21.9|22.35|22.05|21.05|23.5|23.1|21.75|21.25|20.95|21.4|21.15|20.85|20.6|18.05|17.15|16.45|16.55|14.8|13.75|13.75|15.4|18.65|17.1|17.55|17.95|17.2|16.4|17.9|16.55|16.2|16.3|14.9|14.45|14.65|14.05|13.75|13.75|13.6|13.9
03047|20885|/equities/nl-industries-inc|R2000VALUE||9.13|9.95|8.8462|8.34|9.33|9.24|9.25|9.06|9.18|9.51|8.99|9.01|8.94|8.95|7.72|8|7.16|6.88|6.91|7.05|7.04|6.79|7.09|6.8|6.61|6.88|6.45|6.12|6.27|6.41|6.4|6.5|7.18|7.36|7.4|7.09|7.21|6.99|5.93|6.21|6.36|6.93|6.46|5.77|5.89|6|6.35|6.39|5.88|6.14|5.97|6.49|6.79|6.28|6.2|6.49|6.03|6.23|6.27|6.62|6.28|7.08|7.44|7.7|7.24|7.24|7.4|7.7|7.11|7.1|7.52|8.29|7.15|7.26|6.89|6.99|6.89|6.34|5.61|5.09|5.21|4.88|4.51|4.89|4.74|4.91|4.78|4.55|4.77|4.98|5.18|4.96|4.22|4.64|4.32|4.14|4.63|4.97|4.88|4.25|4.03|4.6|3.69|3.54|3.7|3.48|3.48|3.59|3.66|3.31|3.33|3.08|3.34|2.85|3.56|3.14|3.79|3.13|2.88|2.91|3.16|2.86|2.96|2.76|2.97|2.35|2.89|2.32|3|3.09|3.37|3.8|3.46|3.39|3.36|3.63|3.55|3.7|3.73|3.88|4.25|4.11|4.14|4.24|4.28|4.13|4.37|4.24|4.06|4.02|3.91|3.46|3.66|4.15|3.89|3.44|3.69|3.15|3.27|3.9|4.12|4.68|4.96|3.88|4.14|3.65|3.7|3.42|3.43|3.27|3.34|3.5|3.74|3.77|3.71|3.88|3.9|3.95|3.88|3.88|4.22|4.14|4.07|4.45|4.63|3.72|3.8|4.18|4.46|4.11|3.7|3.3|3.13|3.55|3.88|4.24|4.91|4.91|4.76|5.52|5.43|5.65|6.16|6.31|6|6.5|6.9|7.45|7.9|8.2|7.65|8.45|8.65|8.45|8.55|8.8|9.45|8.7|9.35|9.45|9.45|9.35|9.65|9.6|7.35|7.5|7.9|8.35|8|7.75|7.85|8.15|8.35|8.85|8|8.25|8.4|9.9|12.5|14|14.1|14.45|14.15|14.25|13.55|12.4|13.45|14.7|14.35|12.85|13.1
03048|16857|/equities/prime-acquisition|R2000VALUE||28.01|22.5|20.96|21.25|24.58|22.84|22.65|24.06|25.31|25.16|27.86|35.76|35.05|32.18|25.75|30.83|29.18|27.31|37.69|30.58|22.31|22.75|22.5|20.61|21.29|22|21.25|19.52|20.08|17.39|17.86|17.66|18.67|17.9|14.64|15.04|14.6|14.46|13.65|14.13|13.54|14.11|14.18|14.13|11.15|13.05|11.44|9|9|8.91|9.34|9.49|9.52|8.71|10.54|11|10.895|11.75|10.26|10.589|10.65|10.9|9.65|10.06|10.8|10.2|9.4|8.6|9.7|9.6|8|7.69|7.2|6.85|6.5|6.72|7.2|10.83|12.29|12.78|12.68|14.35|14.91|18.07|18|17.79|15.97|14.6|14|13.11|5|5.36|4.48|5.475|4.48|4.555|4.31|5.63|6.71|6.89|7.01|6.73|7.15|7.225|7.49|10.1|10.16|10.64|10.65|10.6399|10.66|10.58|10.6|10.6|10.71|10.49|10.44|10.8999|10.47|10.43|10.48|10.48|10.5|10.48|10.47|10.46|10.37|10.3|10.4|10.49|10.46|10.49|10.43|10.45|10.42|10.43|10.38|10.4|10.35|10.35|10.34|10.33|10.332|10.33|10.34|10.32|10.3|10.3|10.29|10.32|10.25|10.24|10.25|10.24|10.26|10.22|10.22|10.2|10.21|10.18|10.17|10.17|10.17|10.16|10.16|10.14|10.16|10.15|10.12|10.08|10.08|10.1|10.1|10.07|10.11|10.03|10.06|10.08|10.05|10.05|10.01|9.99|9.96|9.98|9.96|9.98|9.92|9.94|9.94|9.9|9.85|9.85|9.84|9.84|9.81|9.8|9.85|9.78|9.76|9.77|9.7|9.68|9.685|9.68|9.705|9.7|9.67|9.71|9.7|9.7|9.67||9.66|9.65|9.63|9.62|9.63|9.64|9.62|9.62|9.64|9.65|||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE||37.38|38.55|42.25|40.97|51.1|48.98|44.21|43.2|45.36|44.32|43.36|47.38|49.09|51.37|43.45|41.39|37.43|31.81|34.15|32.76|28.36|29.32|29.1|30.4|26.71|24.71|26.29|26.04|25.9|26.12|26|26.37|29.19|28.14|28.75|27.44|26.9|27.23|24.96|26.71|26.83|26.68|24.71|23.16|23.8|24.25|23.95|23.99|23.74|22.24|22.6|23.52|23.24|22.86|24.24|22.47|24.64|24.24|24.45|24.65|25.56|25.39|24.65|27.94|28.86|25.72|25.79|26.08|30.2|26.38|24.71|26.38|22.59|20.79|20.84|21.92|19.83|18.18|18.48|17.69|17.97|18.1|16.07|17.12|17.28|17.1|15.2|16.99|16.47|17.08|19.08|16.2|14.02|13.5|13.58|13.6|13.49|13.67|14.57|14.12|13.93|14.94|14.49|13.48|13.64|10.93|11.44|10.7|10.17|11.28|10.19|9.6|10.14|9.57|9.86|11.35|11.36|9.4068|10.2036|9.7572|9.7416|10.26|10.6692|11.1696|12.96|10.9272|12.24|11.8572|10.44|15|16.68|18.96|18.96|19.56|19.92|20.16|21|20.88|21.24|22.08|21.72|21.24|21.96|23.28|23.28|26.16|24.36|23.04|22.92|23.4|23.28|22.32|23.4|25.2|26.76|24.48|23.4|20.76|21.84|21.84|24.48|25.08|28.68|28.56|30.6|35.64|28.68|26.4|25.8|24|21.72|27|28.92|29.52|30.84|32.64|30.48|27.72|27.72|26.64|28.44|48.48|47.16|51.48|41.52|36.72|41.64|36.12|41.4|27.96|24.96|23.88|22.44|24.84|21|24.6|27.12|25.32|25.2|28.32|26.88|25.32|25.44|26.76|27.36|34.2|38.52|38.76|39.6|46.32|45.96|60.36|61.44|61.8|62.88|62.76|61.2|57.12|63.72|67.44|67.44|74.28|80.88|87.12|88.8|96.48|103.2|100.2|81.72|74.76|72.72|75.24|83.4|78.6|71.76|70.08|67.8|65.16|69.72|72.96|74.4|75|73.8|74.04|75.96|70.8|70.2|79.08|71.28|62.28|51.6
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||2.1|2.19|2|2.1|1.85|1.99|1.89|1.9|1.7|1.66|1.52|1.55|1.65|1.42|1.35|1.36|1.61|1.76|2.02|2.12|2.01|2.13|2.01|2|1.91|2|2.27|2.13|2.17|2.28|2.37|2.58|3.43|3.86|4.46|3.72|5.03|2.52|2.33|2.75|2.93|4.47|4.69|4.76|4.37|4.48|5.18|5.66|6.27|7.1|7.81|7.89|7.84|8.19|7.67|8.47|9.21|9.55|9.91|10.97|10.56|11|11.55|11.63|12.18|14.13|15.06|15.25|15.41|16.2|17.07|15.6|15.58|16.09|16.25|17.45|25.79|18.28|20.9|19.66|20.95|20.81|20.73|21.72|23.42|21.54|24.31|24.91|21.45|20.66|29.08|32.42|26.56|22.92|18|21.89|18.15|15.38|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||3.03|3.45|3.9|3.75|3.68|3.44|3.5|3.95|3.85|3.9|3.87|4.24|4.22|4.13|3.68|3.39|3.44|2.72|2.88|2.97|3.16|3.12|3.18|3.44|3.16|3.2|3.48|4.03|3.72|3.79|3.93|4.7|4.89|4.6|4.5|4.45|4.22|4.13|3.61|3.91|3.935|4.39|4.8|4.575|4.4|4.13|4.06|4.29|3.98|3.92|4.02|4.04|4.29|4.33|4.64|5.19|4.98|5.02|5.03|5.48|5.61|6.77|6.2|6.53|6.48|6.39|6.28|6.47|6.6|9.75|9.68|10.12|9.76|9.7|9.59|10.67|11.25|11|11.99|12|13.01|11.65|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||24.52|24.55|25.7543|22.45|22.75|22.54|22.89|22.52|23.17|23.9|22.15|23.2|22.5|22.12|21.22|22.26|21.8|21.23|22.27|22.66|23.25|23.31|23.32|24|22.48|22.72|22.92|22.48|21.73|22.38|22.48|21.8|22.46|22.47|22.47|22.51|22.28|22.67|21.55|22.01|22.49|21.61|22.56|21.6|21.93|21.56|21.99|21.64|21.96|22.06|21.7|21.87|22.79|21.03|22.29|20.99|18.6|20.46|20.55|20.91|20.57|21.2|21.72|22.03|20.65|22.18|22.66|24.54|23.15|19.24|24.08|23.9|20.22|18.52|15.81|14.77|14.85|14.79|14.1|14.38|14.11|14.32|13.95|14.65|14.2|14.06|14.23|14.2|14.5|14.18|14.37|13.97|14.49|14.09|13.52|12.64|13.32|13.1|14.04|13.82|13.84|16.95|13.04|13.37|14.09|14.38|14.5342|13.84|13.83|13.32|14.33|13.48|13.9|12.41|13.66|14|14.51|14.07|14.1|13.98|14|13.86|14.43|14.45|15.02|14.96|14.29|12.6|11.82|14.2|13.82|15.03|15.12|16.05|16.15|16.71|14.33|15.9|14.02|14.7|14.52|14.8675|14.7|15.21|15.09|13.97|14.5|14.81|15.46|15.3|14.43|13.75|14.34|14.89|15.32|14.48|15.15|14.68|14.3|14.35|15.16|16.47|16.08|14.9|15.87|16.9|14.28|14.66|15.25|15.34|15.75|15.14|14.93|15.36|16.01|15.8|15.2137|15.52|14.63|14.24|15.4|14.87|15.0159|15.07|14.66|14.37|14.26|14.65|14.2|13.4|13.44|13.83|13.11|13.48|14.42|14.9|13.81|13.8|13.46|13.4|12.51|13.22|13.15|13.3|13.6|13.85|13.5|13.7|13.5|13.85|13.35|13.75|12.8764|12.45|13.05|13.3|12.9|13.2|12.3|12.9|13.8|14.6|14.75|14.6|13.65|14.1|13.65|14.1|14|13.75|13.8|12.85|14.25|13.9735|13.65|14.25|14.35|14.2|13.9|14.05|14.6|13.95|14.5|13.3|13.45|13.7|14.25|13.5|13.1|13.5|13.8232
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||151.54|165.6|173.2|171.56|167.8|176.62|160.96|168.46|167.64|170.36|166|175.7|187.14|179.96|172.8|180.96|181.36|193.72|199.52|201|207.6|210.1|212.45|216.6|204|187|213.85|229.4|236.2|240.1|236.15|250.6|252.35|247.45|253.2|251.9|252.7|254.8|249.4|253.35|282.35|280.6|298.4|283.3|277.25|274.4|262.3|270.25|282|282.35|299.05|299.05|304.25|302|319.3|310.55|306.1|317.8|311.9|318.45|316.6|311.35|287.1|294.9|296.6|299.35|301.95|288.55|280.6|256.85|266.1|277.9|280|270.75|261.7|281|298.9|271.5|288.9|295.6|291.9|278.6|262|278|281.8|295.1|297.9|293.6|289.9|283.3|275.3|271.2|280.5|270|277.4|255|281.8|284|282.5|276.9|278.5|279.6|273.3|262.7|253|258.5|265.9|249.4|233.9|239.1|237.8|235.6|241.4|233|237.6|230.1|264.5|237.2|217.8|200.3|207.9|209.2|205.4|218.7|224.3|188.55|208.95|191.5|171.94|241.05|250.55|282.45|288.4|289.1|285.8|313|311.65|309.05|291.95|292.5|291.45|278.6|279.2|282.75|273|267.45|272|280|275.15|281.35|280.2|271.6|285.1|274.75|272.55|278.9|269.7|259.8|257.7|259.65|279.4|289.8|278.95|276.5|277.15|271.5|268.8|260.6|265.25|256.2|259.25|255.5|252|249.8|229.2|232.15|225.4|227.55|216.6|209.9|212.4|210.6|215.9|204.1|199.15|198.35|198.85|204|204|197|191.05|182.4|184.75|195.5|195.45|194.8|202.7|204.7|203.9|206.5|203.4|202.8|192.6|207.8|210.9|210.9|210.3|207.2|214.9|213.7|207|205.7|189.6|189.2|189.9|187.75|181.5|186.95|190.95|199.85|199.35|193.15|193.85|195.05|189.55|192.7|204.5|212.2|210.6|203.7|196.65|195.6|194.1|173.7|172.2|181.8|180.25|176.85|180.25|184.5|182.8|168.55|172.05|167.15|169.4|172.25|180.6|175.1|180|185.8|181
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||170.58|176.02|181.08|176.64|177.32|174.12|173|180.28|182|181.2|183.44|182.5|195.18|200.2|195.58|200.4|195.7|216.2|219.2|219.1|216.95|218|213.3|211.9|203.75|188.56|207.45|214.1|229.55|222.25|227.8|221.7|227|222.55|207.65|207|204.7|202.75|198.38|191.44|202.75|205.3|203.5|201.15|198.76|198.6|198.58|195.3|192.34|190.78|193.26|196.68|199|198.72|201.65|197.72|210|210.5|208.95|212.1|212.85|214.65|217.3|217.4|218.65|217.75|216.5|217.3|214.35|216.4|216.4|218.75|218.75|217.2|213.25|214.75|213.9|207.65|199.8|195.38|195.54|195.7|186.52|195.28|202.15|205.75|200.7|199.88|199.98|191.16|198.58|198.14|195.4|190.94|168.06|151.06|163.42|163.7|168.14|162.8|161.98|178.46|183.02|178.68|185.72|179.22|182.02|177.72|176.22|183.64|185.52|182.68|184.14|178|181.4|178.08|193.2|162.82|155.5|146.84|157.68|168.88|155.76|163.9|164.88|149.32|153.82|134.74|146.92|188.9|194.8|230.7|231.25|227.7|215.85|220.95|219.65|220.25|219.05|220.6|220.75|219.7|217.1|217.35|218.5|218.85|219|219.65|221.55|218.1|213.1|206.25|211.85|211.95|212|204.3|200.5|197.64|198.64|198.96|204.35|212.15|215.7|216.15|217.15|212|212.7|207.4|204.3|198.86|202|204.35|198.84|215.05|213.85|214.85|208.3|206.6|198.28|196.34|200.9|195.88|197.34|194.06|190.14|182.72|186.16|185.92|184|178.96|177.36|175.14|175.02|176.84|175.38|186.5|184.4|189.24|192|184.92|179.26|185.2|181.22|193.04|192|192.78|185.9|181.52|183.64|185.5|184.24|185.92|187.4|186.8|181.3|179.9|179.62|177.02|175.72|180.36|178.58|179.66|187.54|191.5|191.54|199|194.5|193.54|189.42|186.66|183.4|180.36|188.92|190.02|183.8|191.5|190.6|185.16|200.35|203.9|205.45|202|198.56|191.5|195.25|197.15|199.15|195.75|197.95|197.05|199.85
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||40.94|43.035|44.155|44.02|43.415|43.14|41.455|42.915|41.27|42.215|45.3|49.63|52.02|51.11|48.85|49.38|47.435|50.41|52.32|51.66|51.36|52.13|51.81|54.02|53.88|51.2|60.43|67.26|68.69|66.71|68.51|66.18|68.11|66.11|61.78|60.83|60.19|59.83|58.4|57.91|61.61|62.65|62.08|62.28|62.8|65|63.68|64.6|63.79|63.09|64.56|64.81|66.5|64.77|69.16|67.08|66.22|67.02|67.01|68.01|67.18|66.05|64.56|67.51|68.55|67.15|67.84|69.13|70.38|67.08|70.42|72.45|71.49|71.05|69.82|69.97|72.6|70.68|67.73|68|66.82|66.81|63.83|66.28|67.29|68.58|64.72|64.69|64.52|63.11|61.04|60.92|57.65|56|50.33|47.07|52.27|53.6|55.04|52.03|49.53|54.19|54.87|52.12|51.32|49.565|50.3|48.355|46.81|52.44|52.05|50.08|50.47|48.695|50.94|51.12|57.43|48.645|45.36|42.775|46.24|46.685|43.695|45.575|46.895|40.755|41.085|40.795|41.25|52.67|53.08|60.74|62.51|62.44|61.07|63.69|64.52|65.83|67.27|67.9|67.94|68.38|68.29|68.22|69.68|70.49|70.98|69|70.62|66.31|64.86|61.61|63.54|63.89|65.75|61.46|60.18|58.07|56.85|58.13|58.21|61.94|60.8|60.22|62.56|63.92|62.69|60.48|61.28|59.06|60.73|63.56|65.23|72.87|72.82|74.16|71.79|69.46|65.53|65.51|67.51|66.4|68.06|65.25|66.32|62.56|64.49|65.09|65.6|63.03|63.19|60.4|60.72|60.1|60.69|64.37|65.7|69.37|68.85|69.51|66.45|67.65|69.02|74.69|76.55|81.63|77.88|76.94|79.69|79.8|77.57|78.73|80.03|82.34|82.79|81.9|82.31|81.91|83.55|87.5|85.88|84.93|87.64|88.97|86.87|86.88|86.07|86.69|84.12|83.99|82.47|81.07|84.74|84.99|82.82|88.07|86.74|84.83|90.39|95.29|97.67|94.87|94.85|91.74|93.51|93.67|94.08|92.64|95.1|92.01|94.43
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||53.7|54.4|54.15|53.28|57|56.79|55.63|57.83|57.35|57.79|62.55|63.56|66.12|66.58|63.74|61.54|59.86|62.9|66.18|67.3|66.84|63.02|60.62|58.01|55.37|51.17|52.88|54|54.12|52.62|52.83|51.62|52.59|48.79|47|46.625|46.525|46.61|44.255|45.54|48.135|50.79|49.725|48.67|48.32|47.885|47.75|46.54|46.495|45.21|45.775|47.475|47.31|47.41|47.79|47.02|50.29|51.2|50.67|50.83|51.47|51.79|52.75|53.47|52.66|52.24|55.99|57.06|54.13|53.82|54.53|54|53.34|53.23|53.21|53.4|52.95|51.59|50.12|53.91|53.95|55.8|49.915|52.36|52.25|51.5|48.155|48.18|49.05|46.445|47.78|49.51|47.895|47.69|42.745|40.36|42.425|44.81|46.73|44.935|53.47|57.22|55.39|54.28|55.03|56.33|56.96|55.97|56.24|60.69|63|63.7|66.68|66.79|69.42|65.23|66.15|60.72|57.65|56.75|57.99|60.14|59.54|58.57|57.47|53.03|50.67|50.1|48.05|63.78|65.21|74.09|77.37|77.63|73.05|75.25|75.25|75.36|72.58|73.21|71.5|71.01|69.18|68.7|68.53|70.43|70.63|69.9|66.54|65.24|65.22|62.28|64.68|67.23|68.06|66.99|67.34|66.59|64.61|64.63|58|59.9|59.55|58.83|60.71|60.94|54.82|52.85|52.87|52.82|53.9|56.95|57.54|61.87|61.54|61.16|61.42|61.47|57.6|59.3|67.75|69.49|71.43|67|68.17|66.2|66.97|67.81|66.5|65.7|64.9|60.56|61.39|63.36|63.43|64.58|62.81|62.59|71|69.94|66.15|77.59|76.1|74.66|76.51|76.52|71.82|73.49|80.38|81.91|78.4|93.36|95.28|96.26|92.05|93.39|93.75|94.35|98.84|100.08|98.44|101.7161|101.1059|102.7002|100.4761|100.2596|96.5692|97.4254|97.081|92.1211|90.3301|88.913|94.0204|96.2543|91.2158|96.3626|96.9727|94.6109|100.3777|105.3966|102.4246|103.1922|106.4988|102.3459|103.7728|104.8061|103.0347|104.6093|106.0362|105.8394|108.0536
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||103.55|103.35|101.75|101.85|100.65|99.92|97.98|98.94|98.3|97.98|89.72|97.48|95.92|95.32|93.92|95.28|91.28|95.82|96.02|94.44|96.92|96.1|93.24|91.36|83.98|85.2|89.66|91.12|88|87.66|88.78|90.38|90.72|89.46|90.38|90.02|89.7|91.9|87.9|90.78|93.54|94.84|93.2|91.9|96.02|93.68|93.14|93.76|100.85|103.35|104.45|102.6|103.3|105.15|106.15|106.2|100.15|102|102.1|102.15|102.5|101.95|103.25|100.5|100.35|97.3|97.76|96.6|96.06|93.9|91.3|91.52|92.06|90.3|88.86|88.14|87.08|85.88|81.9|85.08|92.06|93|90.34|91.42|92.5|94.08|94.44|93.18|93.22|91.36|91.88|94.9|97.1|101.5|93.24|89.9|99.32|100.25|98.28|97.16|92.22|95.54|98.32|96.92|96.6|94.74|95.66|95.74|101.15|101.3|99.6|95.92|101.85|101.4|101.25|98.24|99.08|94.26|91.98|92.48|94.28|95.58|94.78|94.56|91.4|89.72|91.56|89.68|84.8|98.78|94.9|107.25|105.8|104.1|102.4|106.5|105.9|107.7|105.65|106.75|107.05|102.95|104.8|105.85|103.4|105.75|106.75|104.65|103.65|105.75|103.35|105.85|108|107.6|109.65|114|114.5|110.15|110|108.6|105.15|106|106.2|106.05|107.35|105.55|106.6|106.95|105.45|103.05|102.95|102.3|98.4|98.48|94.56|93.12|93.66|93.34|92.74|89.86|87|86.12|83.36|91.42|91.62|88.78|87.5|85.2|88.34|90.48|92.18|91.16|92.74|93.7|94.24|94.54|93.46|93.24|91.78|91.76|92.98|93.52|89.62|94.08|97.18|98.6|98.08|97.96|100.3|100.3|98.5|97.76|100.6|99.22|100.05|99.5|96.74|97.24|93.42|100.7|98|98.04|99.24|98.12|97.1|94.32|94.26|92.38|93.16|92.98|92.02|86.9|87.28|89.78|86.68|91.88|92.48|90.66|94.78|95.32|97.54|96.5|99.28|97.9|98.41|99.51|101.05|98.57|97.2|96.55|97.41
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||73.12|75.81|78.55|76.61|79.48|77.1|75.12|76.04|73.76|74.94|77.6|80.54|82.93|80.77|77.45|77.66|79.06|78.51|78.52|76.24|77|79|77.89|75.9|72.42|73.1|88.02|95.38|95.3|89.66|92.4|95.56|99.32|95.6|88.49|89.17|86.92|89.66|87.5|85.51|93.2|93.02|91.85|87.24|85.69|87.56|84.68|83.83|81.59|80.36|79.15|79.4|78.28|76.98|83.09|82.12|83.88|85.55|85.5|87.68|90.09|92.4|90.95|94.74|94.4|87.21|85.3|83.68|83.64|83.4|86.31|88.38|88|88.67|83.79|82.49|77.48|75.67|71.5|71.58|70.25|70.05|70.01|71.25|69.41|70.49|72.23|73.38|74.19|70.51|74.95|73.09|74.15|70.74|63.58|58.68|63.93|63.12|64.7|62.36|59.06|63.74|64.31|61.38|59.61|56.81|58.22|54.9|54.7|60.22|59.73|58.69|57.26|55.77|56.93|56.15|59.5|52.6|50.08|46.65|51.42|54.05|48.66|51.91|50.82|44.75|45.515|41.37|45.42|57.22|58.93|64.51|65.86|64.69|64.34|69.41|71.06|74.57|73.32|73.51|74.15|75.87|73.79|73.3|74.07|74.55|75.04|69.44|69.43|67.41|64.78|62.39|63.89|65.15|65.06|62.32|60.81|58.7|59.56|61.03|64.65|68.67|66.57|65.89|67.05|65.09|64.44|62.46|62.32|62.02|63.47|66.16|68.87|75.67|76.2|77.75|75.29|73.79|68.75|69.6|74.09|72.16|74.75|73.13|70.77|69.53|74.14|74.35|73.34|71.83|71.71|70.7|71.93|74.27|71.71|72.21|73.49|73.74|73.36|77.74|75.02|74.64|74.49|77.68|77.71|85.77|82.93|81.07|83.41|81.29|81.41|83.58|82.34|82.91|79.28|79.62|80.2|77.63|80.31|85.74|85.64|85.88|87.45|88.57|92.18|91.56|91.5|91.02|91.33|88.97|88.15|84.18|85.86|85.13|83.97|87.05|88.12|86.64|90.18|93.83|94.68|89.81|88.5|86.83|87.52|85.95|85.48|83.57|86.38|84.93|86.34
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||66.7|69.76|70.2|68.12|68.36|66.2|61.32|62.68|61.94|60.8|67.72|68.52|72.5|73.18|70.16|71.3|69.02|73.94|74.82|73.42|71.56|72.52|74.84|74.9|68|68.16|75.22|78.5|77.62|74.62|75.42|76.14|77.78|79.38|79.58|77.52|75.92|76.68|75.68|76.68|79.9|81.24|80.16|82.24|82.72|82.92|82.04|79.62|82.34|83.36|85.88|85.22|86.44|84.84|86.02|85.72|84.2|84.16|82.78|81.86|78.22|79.64|77.24|75.78|77.4|77.08|76.1|75.64|76.2|74.68|75.76|76.76|73.62|73.62|72.48|71|69.72|64.3|64.26|66.08|65.6|65.42|64.74|67.46|66.9|68.26|63.34|64.08|64.96|62.7|62.32|63.86|63.82|60.44|60.06|54.88|55.2|55.86|55.56|54.72|54.26|56.28|54.8|52.72|51.86|52.26|52.8|51.62|52.12|54.74|50.7|51.58|49.71|46.13|47|44.96|49.2|47.41|45.04|42.59|44.52|41.19|39.3|38.2|37.64|34.05|31.42|32.22|33.9|42.08|40.41|49.07|49.75|49.46|46.88|48.73|48.81|49.61|48.03|48.89|48.78|49.51|49.05|48.41|48.14|48.03|48.25|45.86|45.39|44.19|44.25|43.42|44.52|45.56|47.73|45.47|43.83|41.5|40.54|42.62|43.5|46.35|43.6|43.14|44.15|43.31|43.26|42.24|43|41.58|43.32|45.25|45|47.75|47.37|48.21|47.54|47.92|45.9|45.88|47|44.49|44.26|44.16|43.43|41.11|41.86|41.6|41.35|40.55|38.6|37.7|37.49|37|38.57|40.83|40.47|42.56|43.2|46.78|46.24|47|47.63|52.08|53.16|54.4|53.1|52.86|51.94|52|51.16|51.78|51.64|51.1|50.68|49.87|48.78|47.72|48.83|50.4|50.12|50.26|50.14|51.2|50.06|48.05|47.47|48.22|48.24|48.11|48.3|48.05|48.6|52.4|49.7|52.1|52.22|50.46|51.4|53.3|54.48|53.16|53.62|52.77|53.09|52.87|53.32|51.8|51.45|52.5|52.19
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||56.38|63.06|67.04|68.08|69.22|70.54|65.94|67.8|66.38|66.62|69.62|73.64|71.48|70.4|66.7|66.36|61.32|66.02|65.6|63.5|64.54|66.02|65.01|67.42|62.55|62.21|79.51|87.51|89.58|83.94|83.37|89.11|96.67|96.71|93.11|93.84|91.31|95.27|92.56|97.36|105.84|106.68|101.88|101.52|98.61|100.28|97.16|93.04|94.72|95.89|96.47|99.153|102.747|100.476|105.251|102.998|102.479|105.52|103.105|106.092|111.69|114.462|111.797|116.68|115.07|108.793|104.715|102.604|102.497|100.727|105.842|105.144|99.206|101.996|99.081|106.995|102.077|109.365|106.324|107.621|109.678|111.69|103.508|106.011|105.698|106.503|108.426|108.784|106.727|98.5|104.625|104.581|98.813|95.415|83.217|81.626|90.452|90.452|89.871|86.079|79.48|80.481|83.414|84.165|81.697|78.049|82.985|72.665|73.828|81.018|78.156|76.815|77.226|76.046|76.833|77.172|88.207|79.086|72.952|66.209|70.752|69.035|62.364|65.386|65.315|53.69|57.857|51.293|57.902|76.502|90.872|100.047|99.081|94.574|92.052|92.196|102.587|106.414|101.925|103.373|103.982|106.539|104.965|106.056|108.846|111.654|117.502|109.74|111.01|105.126|103.123|101.978|105.072|105.859|113.031|105.037|98.151|95.665|95.021|102.068|107.934|114.945|107.487|105.341|111.475|114.659|116.894|111.243|111.064|108.918|110.617|115.392|119.595|131.363|137.05|139.143|136.854|134.332|120.006|123.27|128.188|124.299|130.692|128.68|123.986|114.686|121.079|125.193|120.274|113.121|112.673|107.979|109.723|109.678|111.958|118.262|124.343|121.124|123.449|133.017|121.705|117.592|125.327|129.038|134.09|142.273|134.761|134.269|141.334|139.009|163.332|166.775|164.941|176.432|174.644|180.456|177.505|174.867|187.342|201.381|198.431|195.39|200.308|200.308|199.146|202.902|199.772|196.91|201.203|199.146|200.577|193.155|199.056|197.536|194.228|202.812|206.032|198.967|208.714|220.339|223.648|218.283|212.023|201.247|202.365|199.056|200.666|195.971|193.959|192.216|192.931
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||29.38|31.48|32.57|33.14|33.23|33.44|32.19|33.44|32.53|34.48|35.73|41.56|43.8|42.18|39.99|39.55|38.42|41.29|41.56|43.55|43.98|45.66|46.22|47.41|45.61|42.45|48.09|52.8|54.28|52.6|53.76|52.84|55.64|57.48|54.2|52.66|51.96|52.12|50.7|51.22|56.3|56.3|54.5|55.4|55.38|58.28|57.5|58|56.34|57.02|58.74|57.28|55.5|52.8|56.16|54.1|54.26|56.2|56.42|56.14|55.36|54.12|51.78|54.76|58.16|57.3|55.86|56.36|58.02|54.42|55.14|58.5|55.88|57.3|56.36|55.42|59.14|61.26|59.96|58.66|58.58|58.4|56.16|55.76|53.84|54.18|50.48|50.36|50.8|48.98|45.84|47.45|45.78|43.94|42.05|40.97|43.98|44.44|44.78|43.39|44.23|46.83|42.98|43.3|39.84|39.86|37.4|35.31|32.86|36.03|36.74|35.19|33.94|33.33|33.95|32.72|37.44|33.29|31.19|28.98|30.99|30.68|29.79|31.07|29.92|26.86|27.2|26.33|26.76|32.82|34.49|39.96|39.1|38.15|38.15|39.76|40.9|40.64|41.9|41.82|41.77|42.82|41.83|42.5|43.38|44.87|46.69|45.04|46.69|45.74|45.45|43.13|44.79|44.96|44.9|41.42|41.19|38.91|38.3|39.76|39.84|42.85|42.51|41.26|43.22|44.71|44.01|41.76|41.37|39.23|40.95|44.19|43.85|48.33|51.12|53.04|55.32|53.02|49.02|47.12|49.03|48.64|51.14|51.6|51.08|47.1|48.55|47.59|48.48|44.88|45.34|43.18|43.28|43.29|45.22|50.86|47.62|56.36|57.5|60.16|52.7|57.56|61.78|66.6|69.86|72.42|69.72|69.68|73.38|78.62|76.72|77.64|79.82|82.36|80.22|76.66|75.38|76.42|73.92|76.9|78.12|79|78.58|79.44|77.98|74.54|75.96|81.1|80.08|80.16|79.86|81.86|82.3|88.04|86.42|93.54|90.06|83.64|89.52|94.2|95|90.76|88.3|86.03|86.25|86.41|83.8|85.36|85.42|81.34|81.92
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||55|58.09|60.93|58.91|57.22|54.69|52.87|55.87|55|58.56|61.93|64.91|67.35|66.02|63.3|64.1|62.08|67.1|64.73|63.32|63.22|63.49|63.21|62.63|58.59|58|72.06|75.59|74.44|67.83|69.87|71.93|74.79|73.56|67.59|70.09|68.75|74.25|71.7193|69.6506|75.2035|73.6122|73.3609|71.8115|68.7711|70.061|67.5735|64.8012|62.2131|59.7675|57.9081|58.7708|59.6419|58.5363|63.3522|63.6788|63.0507|63.0423|60.069|61.0489|63.8464|65.1362|64.5583|66.7778|66.6186|64.1898|63.2601|61.9367|61.4845|62.0205|61.7274|64.8179|62.7408|63.1009|61.3672|61.7944|59.2315|58.8127|55.4876|56.3|54.1559|56.1074|48.6783|49.474|47.1205|48.3182|48.402|49.0134|49.139|46.4923|48.7537|47.3969|46.5007|43.9713|40.3489|37.1872|40.5374|41.3749|40.3531|39.1554|37.0071|38.0917|38.9837|36.4166|35.9141|34.4526|35.399|34.0045|31.3243|33.4601|32.945|30.7171|30.7087|29.3226|30.7883|30.1685|33.3554|27.9574|26.2488|23.4556|26.5126|26.4121|23.0828|24.3224|24.9925|20.5367|22.7813|18.9914|21.4831|29.197|31.4416|35.6754|36.069|35.9183|35.0137|36.8019|39.1052|41.4|41.0985|41.7434|41.8523|42.4051|41.421|42.8825|43.5777|42.447|44.767|44.1388|44.2896|40.5583|39.4151|36.693|38.008|39.6538|40.6546|38.0289|35.7675|34.105|34.5447|35.6628|37.8782|40.5164|38.0582|38.812|41.1404|40.9771|41.5592|39.7166|39.8715|38.8916|39.7249|44.6916|45.1355|49.0301|48.8291|49.675|47.4639|46.9111|43.7619|42.2962|43.2762|41.9445|44.6246|43.7201|42.3884|40.2107|44.4152|44.0299|42.6229|40.9603|39.4234|38.4519|39.2099|39.6747|39.1429|41.622|42.4386|42.2878|42.514|44.5074|43.0249|43.0416|44.298|46.5761|45.5208|48.2512|46.5175|45.6297|46.6515|45.8558|45.9982|47.9078|48.7118|49.6583|47.9581|47.9497|48.6113|46.1741|48.2931|52.1961|51.8945|51.9532|54.4993|56.4508|56.1577|55.6803|54.9767|54.5412|54.9851|54.7171|57.7658|55.0856|57.9333|56.8863|56.4089|58.9718|60.7223|58.7373|59.6084|62.657|62.8246|62.1294|61.1243|59.2985|59.7256|59.4744|58.8797|57.1962|58.6284|57.7658|59.1058
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||42.41|50.68|50.16|50.26|46.91|43.66|36.17|38.82|38.21|39.59|35.14|38.02|36.61|34.13|29.43|28.84|29.56|33.84|32.61|36.05|41.18|41.81|37.24|44.94|40.32|40.46|43.32|47.07|41|65.2|63.46|74.6|78.52|85.1|98|98.42|91.6|103.85|102.45|116.95|128.3|118.75|107.6|107.55|114.4|114.6|108|109.55|117.65|123.3|131.4|129.25|120|115.75|116|131.15|126.2|129.4|121.85|119.15|117.35|108.45|107.95|111.05|111.15|111.25|104.2|104.75|125.25|132.05|129.95|128.45|119.8|114.75|111|110.25|103.8|103.1|105.7|121.7|131.7|131.8|125.5|137.2|126.95|135.55|127|118.45|119|109.5|99.76|99|101.1|99|112.35|98.78|91.66|103.6|98.8|98.5|96.82|90.96|90|86.96|90|94.96|99.26|101.8|97.76|89.76|95.24|95.14|102.65|92.76|90.26|84.3|85.46|86.18|90.74|83.5|87.42|77|74.26|69.24|62.88|65.76|69.2|66|60.14|67.46|68|76.3|79.26|72.64|69.62|70|70|65.6|70.98|70.66|69|61.84|49.33|48|45.06|43.71|44.13|41.53|44.35|42.55|40.36|40.19|41.26|41.88|44.58|46.39|45.96|44.83|44.2|46.16|44.5|40.89|40.7|39.97|40.01|39.89|41.16|37.59|38.29|38.55|40.12|41.87|41.9|42.24|40.75|35.5|35.5|35.33|32.2|34.66|35.5|35.5|34.7|33.58|35.8|34.58|32.12|34|32.94|32.78|30.06|32.5|30.4|31.02|30.26|32.14|32.18|34.26|36.86|37.4|33.82|35.46|35.1|39.72|41.42|43.1|44.58|45.3|47.46|48.78|45.84|47.62|47.06|51|50.15|48.62|48.94|45.58|44.4|41.8|41.12|39.98|39.66|40|40.14|39.62|40.1|38.92|39.38|38.56|39.3|39.38|38.6|38.62|35.86|34.5|34.54|31.98|33.06|35.06|33.44|32.64|32|33|33.83|36.03|36.19|39.2|38.12|38.735|37.155
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||8.171|8.496|9.061|8.755|8.526|8.262|7.799|8.2|8.053|8.919|9.401|9.428|10.2|10.392|9.362|9.347|9.315|9.626|11.024|10.976|11.844|11.822|11.658|11.024|9.591|9.148|11.878|13.564|14.398|13.578|11.912|11.478|11.954|12.366|11.018|11.192|10.93|10.92|10.742|10.7|10.824|11.152|11.154|11.146|11.618|11.412|11.444|10.8|10.828|11.058|10.812|10.542|10.522|10.46|10.974|10.784|10.658|10.564|10.196|10.5|10.918|11.104|10.958|11.694|12.374|12.348|12.026|11.776|11.484|11.606|9.826|10.442|10.34|10.268|10.49|10.598|10.656|10.572|10.214|9.56|8.98|8.58|8.369|8.9|9.627|9.519|8.949|8.983|9.03|8.817|9.742|9.484|8.96|8.996|8.523|7.901|8.12|7.865|7.843|7.196|6.774|7.672|7.812|8.136|8.28|7.79|8.069|7.731|7.591|8.273|8.74|8.825|8.477|8.133|8.342|8.278|8.709|7.531|6.691|5.941|6.537|6.778|5.451|5.971|6.119|5.426|5.897|5.525|5.105|6.776|7.879|9.524|10.186|9.53|8.284|7.829|7.588|7.695|7.25|6.906|7.066|6.721|6.525|6.544|6.683|6.575|6.901|6.595|7.178|7.092|6.797|6.48|6.929|7.307|7.655|7.114|6.572|6.359|6.16|6.661|7|7.12|6.893|6.756|7.175|6.78|6.36|6.027|5.966|6.087|6.367|6.843|6.942|7.346|7.341|7.783|7.615|7.492|7.26|7.277|7.816|7.679|8.173|7.622|7.722|7.198|7.7|8.131|7.998|7.456|7.436|6.967|7.042|7.848|7.705|8.063|8.17|8.602|8.958|9.191|8.52|9.497|9.396|9.704|9.828|10.536|9.783|9.622|9.702|9.816|9.758|10.306|10.764|10.628|10.256|9.607|9.761|9.222|9.494|9.492|9.554|9.41|10.384|10.81|11.644|11.52|11.436|11.574|11.7|11.352|11.326|11.318|12.842|13.038|12.55|13.296|12.922|12.514|13.856|15.65|15.334|15.286|15.49|15.875|16.315|16.54|16.49|15.775|16.05|16.225|15.46
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||169.55|170.8|164.5|174|170.5|161.15|159.6|159.95|154.45|157.3|154|151.95|155.55|163.75|162.4|162.85|161.3|166.2|162.9|168.35|168.3|164.6|162.2|161.05|145.9|140.9|152.2|156.35|157.7|155.95|154.7|162.75|154|145.55|147.1|145.8|142.55|138.75|137.65|143.05|147.65|147.45|148.45|143.6|145.8|147.35|146.7|142.75|143.85|140|143|145.5|148.8|151.3|147.3|143.1|140.75|147.75|143.6|144.45|147.8|148.05|144.95|134.85|134.85|134.15|137|140.1|141.1|143.3|146.45|147.6|147.85|143.25|140.65|136.65|139.15|131.75|135.55|136.7|136.6|136.15|132.6|132.9|133.55|137.95|139.25|138.2|140.3|136.25|136.55|137.05|134.5|136.9|133.95|126.35|137.75|146.6|147.85|148.35|147|148|153.55|148.7|157.7|154.55|154.6|156.1|154.6|166.95|162.5|166.1|165|159.75|158.4|149.45|155.75|147.9|150.55|147|148.55|141.75|135.35|139.6|132.65|125.1|117.65|101.05|117.6|146.95|142.05|155.25|153.9|152.35|147.05|150.1|146.45|144.15|139.4|140.55|141.5|137.75|137.4|139.25|136.75|137.1|135.4|139.8|141.65|143|141.9|140.3|143.55|139.35|138.15|137.4|133.75|131.5|129|128.55|130.05|127.45|129.4|127|128.5|124.4|126.8|125.7|126.35|123.75|125.5|122.35|118.25|118.85|117.35|118.05|114.55|116.35|114.3|111.9|115.6|113.7|113|112.1|111.3|112.15|115.55|114.95|114.45|108.7|107.5|104.95|106|106.85|111.05|112.8|114.55|114.5|111.15|111.75|109.3|113.55|109.9|115.95|115.4|115.35|117.7|117.4|119|117.6|111.8|111.9|113.4|112.85|117.4|118.45|117.4|114.15|114.35|115.45|117.45|114.8|111.65|111.55|116.7|116.4|111.9|111.55|109.05|112.2|110.6|108.8|108.85|109.9|106.05|108.65|105.85|102.5|102.05|104.05|98.62|98.48|98.46|96.8|96.63|98.16|99.02|93.21|91.8|94|91.33
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||36.87|39.45|40.01|41.755|38.9|37.975|36.32|36.355|35.85|35.905|35.225|34.815|37.76|38.1|37.455|38.96|38.98|40.92|41.74|41.065|40.525|42.5|44.245|46.35|42.9|41.15|45.625|49.15|52.73|52.18|52.44|52.47|54.13|55.74|56.54|55.02|53.7|53.32|51.98|53.94|57.14|56.09|55.66|53.52|53.6|52.76|52.92|54.13|57.21|58.95|58.23|59.19|59.24|59.41|58.1|57.68|57.11|59.37|58.09|58.27|58.2|57.81|56.28|57.12|56.65|55.75|52.11|51.13|51|48.955|48.74|48.585|48.05|46.52|45.56|44.81|45.06|40.72|41.06|42.41|43.03|42.22|40.81|42.82|42.7|41.51|40.5|40|41.17|39.08|39.65|40.58|39.88|38.87|41.41|38.04|40.61|41.27|41.28|39.23|38.17|39.39|38.63|37.68|38.24|38.25|37.65|36.48|34.26|34.74|35.16|34|33.11|31.4|31.1|30.21|31.69|27.98|27.55|26.9|26.78|27.15|26.11|26.19|25.67|24.33|22.595|20.71|21.7|24.785|27.12|31.83|33.255|32.69|31.575|33.205|34.05|34.05|33.8|34.405|34.485|34.62|34.08|33.84|33.905|34.335|32.745|32.16|32.02|30.76|29.72|28.88|30.19|30.185|31.105|30.485|29.9|28.885|28.58|28.675|28.35|30.3|29.495|29.355|29.59|28.9|28.39|27.38|27.32|26.38|27.01|28.07|28.77|30.86|31.025|31.095|30.12|29.91|29|28.56|29.47|27.65|27.3|26.75|26.75|25.26|25.79|26.31|25.77|24.98|24.4|23.91|24.12|25.09|26.21|28.12|27.83|28.44|28.57|28.05|28.38|28.89|28.22|29.66|30.71|31.6|31.11|30.58|31.41|31.55|30.75|30.63|29.53|29.86|28.93|28.06|27.59|27.97|29.23|30.41|31.17|32.98|33.45|34.05|34.43|36.55|36.08|37.71|36.47|35.98|35.52|35.04|36.86|37.19|36.12|37.43|37.26|35.95|37.23|38.96|40.96|40.44|40.76|39.75|40.495|40.355|40.41|39.26|39.56|39.07|39.205
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||18.676|18.896|18.684|18.782|18.506|18.164|19.082|19.216|19.216|18.88|18.096|18.15|19.154|19.08|18.32|18.322|17.302|17.57|17.12|17.3|17.13|17.244|16.926|16.7|16.056|15.354|16.18|17.076|17.766|17.028|16.686|16.086|15.962|16.178|16.3|16.204|16.05|15.852|15.462|16.148|16.482|17.036|16.832|16.078|16.394|16.526|16.766|17.362|17.45|17.352|17.342|17.804|18.47|18.814|18.552|17.686|17.506|17.884|18.344|18|17.97|17.878|17.596|17.794|17.282|17.084|17.17|16.812|16.534|16|16.082|16.124|16.452|17.25|16.84|16.47|16.485|15|15.03|14.83|14.845|15.065|14.7|15.065|15.05|15.195|14.955|14.8|15.095|14.68|15.21|15.155|14.865|14.915|14.175|13.07|13.465|14.04|14.395|14.51|14.19|14.94|15.3|14.975|14.98|14.84|15.34|14.84|14.165|14.88|15.275|14.91|14.99|14.555|15.355|14.59|15.21|14.175|13.635|13.64|13.66|13.325|12.585|12.51|12.365|11.64|11.702|12.086|11.52|14.632|14.756|16.5|15.63|14.902|14.606|14.8|14.68|14.762|14.614|14.716|14.802|14.762|15.064|15.236|15.098|15.194|15.44|15.616|16.006|15.932|15.456|15.132|15.362|15.378|15.136|15.092|15.176|14.774|14.882|14.452|14.828|14.844|14.684|15.246|15.46|15.212|15.412|15.39|15.388|15.11|15.07|15.21|14.914|14.918|14.96|14.888|14.828|14.984|14.795|15.645|15.46|14.865|14.525|14.68|14.26|14.14|14.21|14.095|14.89|14.735|15.045|14.82|15.01|15.105|15.11|15.485|15.22|15.13|14.695|14.39|14.2|14.655|13.855|14.015|13.885|13.9|13.745|13.585|13.91|14.115|13.945|13.95|14.235|14.145|13.745|13.76|13.835|13.27|13.54|13.805|13.335|13.23|13.37|13.445|14.27|14.5|14.54|14.045|13.95|13.45|13.25|12.95|13.41|13.225|12.875|13.395|13.16|12.96|13.805|14.575|14.43|14.46|14.95|14.795|15.005|15.065|15.52|14.975|14.805|14.96|15.075
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||8.512|9.194|9.408|8.796|8.77|8.456|8.048|8.184|8.202|8.602|8.72|9.522|9.668|9.65|10.045|9.894|9.668|9.93|10.145|10.14|10.435|10.41|10.466|10.708|10.276|10.606|11.818|12.126|12.182|12.156|12.238|12.064|12.282|11.794|12.192|12.06|11.776|11.37|10.756|10.802|11.03|11.034|11.064|10.966|10.902|10.606|10.808|10.77|10.928|10.852|10.98|11.122|11.064|11.296|10.796|10.44|10.372|10.366|10.414|10.128|9.874|9.839|9.99|10.078|10.062|9.98|10.184|10.592|10.57|10.026|10.074|9.841|9.901|9.951|9.564|8.82|8.812|8.436|8.45|8.684|8.748|8.808|8.73|8.704|8.806|9.146|9.064|8.968|9.024|8.858|9.014|9.14|9.1|9.33|9.228|8.952|9.528|9.74|9.744|9.694|9.282|9.686|9.9|9.792|9.926|9.794|9.988|9.898|9.936|10.34|10.49|10.04|10.29|9.734|10.155|9.738|10.05|9.506|9.546|8.98|9.172|9.146|8.688|8.83|8.918|8.714|9.166|8.268|8.595|10.62|10.43|11.366|11.104|10.678|10.24|10.458|10.194|9.67|9.505|9.556|9.549|9.371|9.222|9.498|9.08|9.16|8.872|9|8.912|8.799|8.84|8.881|8.953|9.018|8.83|8.513|8.455|8.121|8.287|8.405|9.184|9.46|9.45|9.409|9.664|9.551|9.928|9.935|9.925|9.349|9.444|9.292|9.522|9.38|9.648|9.83|9.918|10.016|9.912|9.972|9.538|9.727|9.738|9.74|9.64|9.45|9.673|9.472|9.133|9.007|9.083|8.627|8.864|9.231|8.872|9.005|9.02|9.131|8.741|8.64|8.488|8.6|8.291|8.643|8.78|8.992|8.78|8.86|9.18|9.495|9.52|9.248|9.559|9.794|9.601|9.601|9.931|9.154|9.096|9.489|8.868|9.01|9.166|9.431|9.339|9.467|8.891|8.938|8.99|9.019|9.02|8.864|9.033|8.453|8.027|8.684|8.14|7.992|8.235|8.618|8.92|8.905|9.237|9.061|9.213|9.387|9.79|9.614|9.722|9.778|10.255
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||34.35|36.15|36.65|36.91|36.16|44.69|46.54|47.6|47.58|47.09|49.44|51.02|53.3|56.58|56.3|56.36|58.58|60.4|61.82|62.56|63.44|60.92|60.12|60.34|57.94|53.6|57.8|59.36|57.7|60.76|60.4|58.06|58.96|56.5|57.14|56.42|54.34|54.02|53.92|53.34|55.78|57.96|61.34|57.46|61.26|61.28|60.36|60.6|61.32|60.12|61.78|65.16|66.16|68.22|68.8|67.26|66.54|69.38|69.8|69|69.04|70.04|70.14|68.6|67.64|65.78|66.84|67.14|64.64|66.16|65.26|63.38|63.44|62.78|63.42|61.58|60.94|57.2|57.36|59.1|61.38|56.76|66.8|69.22|68.78|70.52|68.2|68|69.54|67.62|68.32|70.82|71.28|71.92|69.78|65.58|68.64|71.42|73|70.62|71.52|72.46|72.24|70.66|70.9|72.9|72.7|72.72|74.62|76.42|76.36|74.7|77.8|76.48|75.9|74.24|78.2|75.6|74.92|72.24|71.78|71.66|69.3|64.84|63.24|60.12|57.76|56.46|58.42|69.1|69.32|75.68|74.48|72.46|69.7|72.02|67.86|66.26|65.5|66.64|65.24|65.96|64.68|66.56|66.6|65.9|68.1|65.98|59.34|61.1|60.06|58.96|61.92|63.02|63|62.24|61.2|60.6|59.36|59.8|61.72|67.56|67|69.7|71.06|69.04|70.52|66.7|66.32|65.28|67.64|69.24|72.52|76.32|72.9|70.16|74.02|73.68|71.9|68.38|69.68|66.42|68.98|70.46|68.5|65.62|63.72|63.5|62.02|59.24|59.12|56.64|57.18|60.16|62.24|71.88|69.2|70.54|70.82|67.54|70.32|70.1|84.36|89.16|88.58|86.92|89.66|86.38|87.26|86.84|85.02|83.64|86|86.6|84.58|84.54|84.2|86.38|87.78|87.76|86.68|84.88|86.66|86.54|84.96|83.94|83.88|84.88|82.84|82.92|82.98|81.1|81.96|85.14|82.7|87.94|87.88|84.18|87.58|92.1|91.06|89.36|90.5|87.78|88.23|87.05|87.3|82.65|82.35|82.79|82.77
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||24.8|24.62|24.57|24.55|24.95|27.3|27.55|28.91|29.14|28.1|28.9|30.03|31.2|32.51|32.31|34.09|34.1|33.8|34.29|34.09|34.9|33.22|32.8|32.66|30.23|28.11|32.15|37.075|36.865|36.99|36.65|36.345|37.355|35.845|35.4|35.01|34.545|34.13|33.45|34.045|35.695|37.98|39.7|39.265|41.015|40.9|40.59|40.695|41.12|40.9|41.755|43.73|45.025|46.24|46.335|44.85|44.32|45.775|44.735|44.51|44.63|44.48|45.195|45.255|44.825|44.655|46.315|44.955|41.665|40.88|39.74|38.455|38.63|37.8|37.62|36.17|36.19|36.03|35.44|36|36.15|35|36.77|38.18|38.39|40.1|37.84|38.21|38.58|37.41|37.59|38.07|37.85|37.31|33.73|31.84|34.37|36.53|39.46|38.1|37.83|39.44|38.56|38.13|39.4|38.63|38.77|39.15|42.27|44.5|44.28|44.31|45.32|43.97|45.32|42.22|45|43.2|43.07|38.44|40.17|39.63|37.66|36.76|38.01|35.34|34.875|28.43|31.345|40.81|42.415|49.66|48.6|47.845|46.125|48.825|48.45|50.07|49.78|50.16|50.01|50.81|49.42|49.64|48.98|48.165|48.4|47.775|43.44|43.365|42.24|41.62|43.96|44.345|45.69|44.65|44.16|44.055|42.255|42.485|44.705|45.04|45.03|46.48|47.765|47.68|48.19|46.13|45.9|45.41|47.51|48.81|50.44|51.43|50.82|48.905|51.45|51.97|49.76|46.24|48.97|47.19|48.83|48.74|47.26|45.39|46|45.11|44.03|43.02|44.42|42.38|42.87|42.01|38.99|50.12|48.99|53.02|52.82|54.9|57.96|59.84|66.28|68.9|63.24|62.4|63.6|63.6|65.78|66.54|65|64.7|69.56|69.52|69.46|66.6|69.18|68.8|69.86|70.1|67.76|66.22|67.78|69.14|66.6|64.82|62.38|65.7|64.06|63.38|62.06|60.74|63.92|65.9|62.9|63.48|63.94|61.62|66.68|69.66|67.14|65.42|67.06|65.07|65.36|64.18|66.22|60.6|60.76|63.37|68.39
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||44.2|48.69|50.88|50.84|49.5|48.55|46.78|47.33|45.88|48.49|49.76|51.44|53.6|54.2|51.86|52.18|53.86|55.26|53.92|51.34|50.46|52.1|52.02|57.36|55.72|51.42|58.88|65.7|66|64.68|61.18|63|65.02|62.26|59.52|59.28|58.96|59.36|60.18|61.02|63.88|66.02|64.8|65.14|63.92|63.02|63.74|64.42|66.86|66.58|68.7|72.04|74.18|72.3|76.66|75.66|74.78|74.34|72.52|74.62|71.58|75.38|71.36|74.98|75.82|75.04|73.5|74.96|74.6|76.22|77.76|80.44|77.46|76.9|76|73|73.88|70.48|65.48|65.6|64.02|61.82|61.02|64.62|66.78|67.72|61.22|61.78|60.78|58.34|60.2|60.5|58.56|58.5|54.66|49.12|53.94|55.2|55.94|51.74|50.06|54|54.76|52.76|52.62|50.84|51.5|50.62|47.2|51.88|52.6|49.33|48.11|46.77|48.47|45.6|52.2|44.63|41.55|39.88|44.25|43.38|38.98|40.45|43.9|37.47|38.53|33.36|38.67|50.48|53.84|61.18|63.56|63.94|61.28|65.1|64.04|64.06|63.72|64.88|64.34|67.54|67.5|67.1|67.26|67.04|65.1|67.56|66.02|64.68|63.32|61.84|65.54|66.58|69.78|64.46|63.04|60.6|59.96|60.48|61.5|68.72|68.06|66.72|68.8|71.16|70.48|68.8|67.8|66.56|67.88|70.42|68.6|72.54|71.64|72.9|70.52|69.58|64.16|64.16|65.42|63.18|65.14|64.82|61.82|58.38|61.26|61.52|60.14|56.5|55.02|53.38|53.88|54.4|55.5|58.7|58.84|60.02|60.1|60.84|57.46|56.62|61.1|65.06|67.32|69.32|65.74|66|68.58|70.6|68.5|70.1|69.7|72.92|70.24|70.96|72.56|72.08|73.22|76.9|78.52|77|78.86|80.46|79.98|84|81|81.4|79.72|80.38|79.78|78.74|82.28|82.64|79.64|82.8|84.1|81.36|86|89.92|92.56|94.8|92.5|90.25|90.12|89.99|90.26|88.38|90.36|92.78|91.14
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||24.58|28.14|30.02|28.48|26.85|26.67|31.85|34.04|31.55|30.7|28.13|33.22|34.23|34.81|34.6|39|35.6|40.58|36.72|37.94|39.91|42.54|39.7|42.09|36.84|37.58|47.21|47.87|49.72|54.68|55.48|57.36|56.26|59.34|67.54|68.42|68.6|74.22|83.72|95.26|94.16|85.2|83.74|70|78.98|80.96|80|79.8|84.72|86.42|91.68|93.66|93.86|94.44|82.68|76.1|79.08|84.26|81.96|82.34|82.78|80.1|82.34|82.98|80.16|74.24|74.24|67.02|65.48|69|69.78|73.64|70.42|64.86|62.85|63.3|60.8|58.7|64.5|72.6|76.7|73.75|69.8|68.45|61.85|64.6|63.2|58.15|62|61.4|47.88|50.6|49.9|43.8|49.18|45.92|46.9|54.55|46.76|49.02|45.06|38.44|38.44|36.66|42.82|44.42|42|48.9|46.22|43.98|45|52|50.4|45.4|41.66|36.14|36|36.6|39.74|39.84|37.2|32.38|33.76|31.38|26.84|28.44|25.15|24|18.46|24.8|21.95|24|23.2|22.55|21.5|23.35|22.75|19.44|19.22|18.82|18.6|18.3|19.24|18.06|18.16|16.32|16.36|15.64|15.9|17.82|13.56|13.96|13.52|12.76|12.5|12.26|11.88|10.92|10.38|9.12|8.81|8.97|8.48|8.6|8.7|8.37|8.5|8.73|8.65|9.2|8.93|9.2|8.66|8.9|9.1|8.9|8.36|8.07|8.38|8.8|9.075|9.165|9.235|8.7|8.615|8.525|8.86|7.985|8.775|7.11|6.17|6.11|6.115|7.29|7.92|9.05|8.655|9.25|10.75|10.69|10.68|10.75|10.25|10.68|10.98|10.51|11.14|11.5|12.25|12.6|12.94|14.15|14.35|14.75|14.57|14.58|13.85|13.07|13.35|13.14|13.16|11.95|11.53|12.02|11.4|11.25|11.9|12.15|13.2|12.9|13.28|13.4|12.98|12.53|12.27|13.2|12.94|13.25|13.15|11.75|11.22|11.65|12.01|11.9|11.91|11.985|9.852|10.25|10.25|9.8|9
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||65.18|66.56|64.78|63.82|62.28|61.28|61.06|61.88|59.38|60.36|58.26|60.02|62.58|61.66|61.78|62.9|61.38|61.36|60.54|59.54|61.52|60.4|60.92|62.74|64.3|62.96|72|73.74|75.62|70.82|69.8|76.96|82.34|74.2|71.14|70.64|70.64|71.26|70.44|71.76|75.38|76.6|80.8|77.38|77.36|77.54|79.26|78.78|79.28|78.64|79.18|82.1|82.92|82.64|85.7|87.98|85.48|85.88|86.72|87.76|88.74|89.8|89.48|92.26|94.32|94.56|94.52|95.76|95.92|95.56|96.26|98.92|98.6|95.2|95.92|90.4|87.92|85.34|81.58|84.78|87.4|87.14|85.5|88.78|89.56|91.54|92.3|90.48|91.16|88.38|89.34|89.86|87.22|90.72|88.36|83.52|90.62|91.38|93.34|89.88|86.5|89.5|90.52|85.36|86.28|86.38|86.22|83.76|83.4|85.8|86.42|83.48|83.34|81.54|83.76|81.8|86.3|80.28|76.9|76.86|79.6|81.04|77.44|78.2|78.02|72.02|71.64|69.42|68.26|80.2|83.68|92.54|93.3|94.22|91.94|95.64|93.44|93.62|91.22|92.6|92.58|90.92|94.8|95.88|94.22|94.78|95.06|94|92.3|93.78|93.08|90.96|91.54|93.1|94.28|93.32|91.1|86.34|85.96|90.34|90.42|92.2|90.28|87.92|91.2|86.02|84.84|88.48|83.52|81.78|82.26|85.28|87.68|91.18|88.64|88.18|87.66|88.52|91|88.38|89.54|89.4|88.68|89.14|86.9|85.24|85.72|84.36|97.02|95.9|96.12|95.4|97.18|99.56|100.1|101.9|101.1|99.82|96.96|96.48|93.52|96.34|94.58|100.5|101.05|104.35|106.05|105.9|109.95|111.6|107.95|109.2|109.65|107.9|109.2|110|108.7|109.5|108|110.6|107.3|105|107.9|106.45|104.3|104.9|105.35|104|103.1|107.4|106.85|104.3|110.4|112.6|106.8|111.5|108.4|104.3|111.9|111.95|113.65|113.1|113|110.35|110.5|111.85|113.4|111.75|112.85|113.8|121.1
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||24.965|26.21|27.47|27.56|26.55|24.825|23.22|23.25|22.29|24.06|23.735|26.645|29|29.005|27.725|28.595|27.29|27.45|27.915|26.855|27.55|30.72|31.285|30.33|27.775|27.68|31.05|31.31|33.38|33.495|35|36.53|39.245|40.14|40.76|39.99|38.905|39.985|40.16|39.575|43.165|42.745|42.865|40.395|38.61|37.07|35.7|34.9|37.58|36.8|37.43|36.95|36.09|34.33|34.605|35.25|32.135|32.065|31.75|33.11|33.19|33.075|32.44|33.97|33.38|33.215|31.855|31.62|32.5|33.565|34.565|35.49|35.6|36.6|35.125|33.65|33.695|31.765|36|36.6|35.56|34.11|33.125|34.64|33.67|34.225|31.39|31.28|30.88|28.88|29.57|29.605|27.41|26.355|26.41|23.9|26.8|27.61|27.51|25.42|22.97|23.915|23.89|22.78|23.335|22.165|21.745|22.04|21.13|21.79|22.4|22.55|20.825|20.55|20.47|19.53|21.65|18.856|19.148|16.93|18.31|16.95|15.33|16.55|16.232|13.35|13.392|11.474|14.084|16.858|18.794|21.1|22.57|21.965|19.576|22.005|21.13|21.42|20.39|20.34|20.43|21.045|20.04|19.388|19.186|19.622|18.836|17.796|17.582|16.292|16.878|16.074|16.606|17.426|18.54|16.928|15.748|15.166|15.18|16.226|16.328|17.842|16.68|15.94|16.198|15.55|14.872|14.39|14.926|16.084|16.382|17.974|18.416|20.995|21.03|21.475|20.72|20.13|17.685|19.23|19.795|18.975|19.66|19.66|19.985|18.96|19.55|19.71|18.47|18.105|17.14|17.365|17.03|17.635|17.77|18.495|17.715|17.105|18.19|18.565|16.14|17.595|18.14|19.74|19.57|20.1|19.765|20.09|21.92|21.64|21.22|21.92|22.2|22.89|22.88|21.92|21.51|21.83|23.11|25.11|24.73|23.61|23.81|24|23.96|22.73|21.55|21.1|21.62|21.18|21.74|22.18|23.2|23.51|21.37|22.26|22.02|21.41|22.4|23.93|25.36|24.12|24.36|22.835|23.215|22.7|22.795|22.525|24.715|24.295|23.52
03075|1097708|/equities/linde-plc|STOXX600/DAX||289.3|303|301.65|295.05|295.4|280.85|274.15|270.6|271.6|283.3|274.95|293.5|308.7|305.75|295.65|297.85|289.5|301.45|291.65|295.9|294.7|291.4|288.45|280.3|258.4|253.8|261.85|265.35|264.6|261.45|275.9|282.8|285.45|295.25|306|300.7|298.85|295.25|284.9|282.15|293.05|294.25|287.8|278.5|269.6|265|257.05|253.55|265.1|261.5|263.8|265.2|266.3|268.05|261.15|259.35|258.15|254|246.65|246.7|246|238.1|238.7|239.9|247.35|247|246.55|248|246.4|237.7|240.8|241.5|238.2|237.45|235.2|224.8|223.3|203.2|204.2|206|209.1|212.9|202|208.2|213.7|220.6|213|210.6|209|205.3|203.5|215.5|213.6|216.6|210.6|188.2|198.8|199.1|202.7|199.65|198.15|209|211.7|207.4|211.8|206.2|210.7|207.7|206.7|208.9|211.3|198.5|195.45|183.4|185.9|178.7|198.25|180.75|175.5|166.3|172.55|168.5|165.85|172.95|168.75|152.1|150.75|145.9|147.35|167.2|171.75|202.6|205.1|196.75|184.05|192.35|192.15|189|185.3|191.15|191.5|187.6|185.55|186.9|185.8|189|184.1|177.8|175.9|175.85|177.55|168.7|176.1|177.8|174.8|172.05|170.7|165.7|169.05|169.55|167.3|179.9|181.3|180.45|180.05|176.65|179.25|180.6|175.1|162.3|167.5|169.55|159|160.45|159.15|160.8|159.75|165.2|156|150.35|154.4|149.9|150.75|153.1|149.8|140.9|144.15|139.85|141.25|139.6|135.55|138.55|137.45|139.3|136.2|140.5|138.95|136|143.5|137.45|147|139.663|133.781|139.597|134.64|140.258|130.277|124.362|129.683|125.122|125.254|124.263|138.936|141.183|138.804|142.77|140.787|135.102|135.697|135.697|130.112|131.071|128.988|130.773|128.195|122.081|122.412|115.67|115.075|113.125|113.092|115.703|122.214|126.212|117.752|122.941|123.139|119.966|123.602|132.194|134.904|137.548|135.102|128.658|129.881|127.501|129.121|126.245|126.576||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||173.7|182|183.6|184.55|185.7|178.05|174.25|175.1|165.7|164.8|158.15|168.65|173.1|178.2|172.4|160|164.75|176.95|176.15|186.95|187.25|190.25|180.05|188.95|172.55|175.9|177.2|177.3|181.15|191.15|191.05|193.55|191.15|207.5|227|225.2|219.8|224.5|213.6|223|221|214|202.3|204.2|202.4|192.35|186.45|183|194.85|196.5|203.9|205.9|199.7|206|194.4|180.2|172.65|173.95|170.75|169.5|162.8|158.45|152|155.15|146.4|147.6|146.85|140.35|142.75|146.15|143.75|148.9|148.25|145.55|145.65|138.4|133.2|130.1|134.55|139|143|141.15|137.7|141.1|148.9|142.75|140.35|136.4|136.9|133.25|136.65|133.4|130|131.75|136.3|127.15|131.85|125.2|131|127|124|126.75|122|115.3|113.25|111.8|114.4|113.55|108.05|112|113.8|110.15|106.85|102.5|101.65|101.3|105.3|103.15|103.8|103|106.1|106.1|104.5|100.55|95.8|91.6|90.68|85.36|91.3|110|109.05|124.05|122.35|120.2|115.9|120|115.5|113.7|107.25|105.3|104.4|102.7|104.35|106|106.6|108|109.55|108.55|106.5|106|103.9|101.15|103.65|105.55|99.02|98|97.26|94.9|94.32|94.86|93.28|94.46|93.42|92.48|95.02|91.96|91.74|91.8|89.46|86.46|90.64|91.62|96.52|95.88|95.62|93.78|97.18|102.15|101.65|98.68|98.36|95.34|92.54|96.2|96.92|95.08|91.96|92.06|90.5|90.72|89.88|89.98|93.36|96.52|95.9|97.36|97.92|97.64|94.86|94.68|88.1|93.72|86.26|89.44|89|87.16|86.4|88.8|90.48|91.2|90.02|89.96|90.78|88.38|85.84|85.62|85|83.62|83.28|84.4|84.52|88.36|85.36|85|83.32|82.5|82.82|82.02|81.44|80.5|77.9|75.6|79.22|78.48|78.46|82.34|83.52|81.1|85.78|90.26|89.66|91.26|93.52|89.75|90.28|90.53|88.86|89.39|89.15|90.56|89.79
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||182.5|191.2|192.15|186.05|188.1|192.5|183|175.5|177.3|173.6|171.2|176.2|184.2|189|182.5|180.45|188.8|193.65|196.1|191.6|187.05|208|215.3|210.7|197.35|192.4|209.7|208|196.35|183.7|185.5|193.25|196.3|191.5|179.4|181|169.4|168.6|162.65|166.75|180.85|198.15|203.3|192.35|181.85|190.05|200.6|198|198.9|189.75|188.7|194.2|197.3|196.35|206.5|211.2|211.1|207.5|205.2|213.8|209|214.6|220.1|210.2|207.6|213.4|206.7|215.2|212.4|209.9|196.5|202.1|202.5|207.3|197.7|199.15|201.4|198.35|197|191.55|194.45|202.6|192|205.1|212.1|210.1|213.4|216.9|205.2|206.2|208|204.4|194.65|193.45|164.2|146.55|169.3|153.75|156.25|141.75|136.2|154.25|156.85|158.95|157.8|145.45|150.8|147.9|146.85|147|154.6|153.1|157.65|150.4|162.75|155.9|178.45|144.9|131.5|116.55|124.2|124.3|107.95|117.5|132.4|106.5|147.15|131.5|154.1|203.6|220.7|259|281.4|274.8|274.4|286.7|285.8|268.8|257.8|259|257.7|247.3|261.4|245.9|237.3|242.1|240.1|238.5|233.5|241.9|245.4|243|243.8|237.4|244.3|249.5|248.3|246.2|241.4|234.3|224.4|227.8|221.3|215.1|213.5|209.5|206.3|198.7|201.3|193.6|194.95|206.1|200.5|208.9|204.3|205.2|204.7|208.5|201.8|195.5|197.7|187.9|190|194|195.8|186.7|188.2|188.7|181.5|171.1|161.6|158.4|158.4|168.5|168.1|183.6|179.5|183|182.6|181.9|185|175.3|175.5|193.4|194.1|191.8|189.3|185.1|188.9|194.6|187.1|183|182.8|181.7|169.6|166.2|160.5|164.6|162.8|163.9|161.7|160.8|160.7|154.5|153.5|148.7|140.7|137.8|136|136|136.8|132.9|134.9|140|130.3|138|141.1|136.7|139.1|146|153|153.1|154|149.4|152.3|150.05|148.45|148.35|149.85|145.9|144.65
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||235.3|233.8|238.7|225.1|221.1|219.2|219.6|224.2|228.1|222.6|218.9|219|225.8|228.3|221.4|228.1|216.7|227.3|235|241.5|240.7|242.7|238.6|233.65|236.9|218.9|252.2|261.6|271.75|267|279.3|266.3|273.2|271.25|260.5|256.25|258|248.1|245.8|236.1|247.2|254.75|259.4|256.2|247.75|244.35|243.5|237.25|237.55|239.85|241.55|241.65|251.95|257.55|252.25|234.4|227.9|229.6|228.1|230.85|233.25|236.75|236.7|233.1|237.7|236.1|239.95|242.7|248.7|240.65|255.7|258.9|264|264.3|260.6|261.6|265.9|255.4|243|236|233.6|233.7|218.8|228.5|237.7|242.6|242.8|241.8|245.2|232.8|241.5|235.8|234.8|234.5|205.8|200.8|211.5|210|218.5|216.2|214.8|240.6|247.2|241.3|245.3|236.3|234.8|231.1|224.8|233.9|236|230.5|232.3|225.5|229|224.7|242.3|204.6|193|179.35|191.05|200.8|199.2|195.45|192.35|171|182.5|156.75|171.3|235.3|230.7|274.2|282.3|277.8|266.3|272.7|268.6|267.8|262.6|265.4|266.1|263.9|259.4|260.6|254.9|256.4|253.4|249.5|250.1|247.9|241.4|235.8|237.2|232.9|230.1|223.2|217.9|217.4|217|215.9|214.3|219|225.8|221.7|226.5|220.7|225.4|221.6|221.1|216.1|219.2|219|210.1|212.6|223.5|221.5|214.2|216|211|207.5|216.6|208.7|208.5|206.4|204.2|197.75|196.7|196|195.15|191.5|190.85|190.55|188.35|188.2|186.9|191.9|190.25|191.8|192.75|189.2|183.35|189.65|182.55|194.15|190.75|189.55|183.7|184.05|185.8|185.35|184.35|182.05|188.1|186.7|182.95|187.5|183.4|181.05|179.8|182.05|178.85|180.85|188.3|193.8|192.5|189.95|189.85|195.8|191.35|192.05|188.85|184.75|189|184.7|178.05|183.55|182.1|177.45|189.45|191.05|192.25|190|184.75|180.75|183.5|186.3|184.8|184.45|189.6|190.8|195.4
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||67.18|67.76|70.08|72.3|70.4|68.98|67.48|67.74|62.94|64.8|67.5|72.7|77.8|73.42|71.58|77.82|76.92|79.54|82.46|81.24|83.12|88.22|83.74|82.16|72.9|73.3|91.4|84.22|87.84|78.92|81.94|85.28|88.66|90.2|83.44|84.52|84.02|84.08|74.16|74.76|82.1|84.3|88.78|89.82|88.4|90.24|84.08|85.66|84.3|83.4|86.14|87.6|85.94|81.92|90.56|91.02|91.28|92.5|90.78|92.9|91.44|95.26|92.14|98.42|99.74|91.36|85.98|85.58|87.5|87.58|92.6|98.56|95.42|93.74|87.82|86.34|76.8|75.36|66.38|64.94|60.28|60.92|57.5|60.06|57.02|55.7|56.4|57.42|57.38|54|55.88|55|56.38|54.84|49.99|46|50.14|49.87|49.73|50.18|48.9|50.88|54.62|52.28|52|51.18|52.2|52.42|48.09|53.74|54.34|53.92|52.42|50.6|51.66|50.12|55.16|48.91|46.56|42.47|47|46.03|42.2|43.68|44.25|35.44|37.92|33.7|39.67|54.72|56.28|63.42|65|63.48|61.14|66.58|67.74|69.86|67.02|67.2|67.54|68.88|67.48|67.18|67.24|69.24|68.96|66.56|65.74|65.36|62.16|58.12|58.68|62.06|61.84|59.94|57.06|55.66|55.1|56.78|58.12|62.02|59.42|60.54|59.14|57.14|58|56.18|56.5|55.78|56.84|59.6|59.58|64.28|62.14|64.54|60.26|59.22|55.94|55.36|56.02|56.9|59.94|57.1|56.04|54|57.66|57.84|56.02|55.1|52.78|51.64|53.54|56.26|53.22|56.5|57.08|56.24|56.56|58.74|51.56|55|53.4|57.1|58|59.12|54.72|52.06|54.52|53.44|53.4|55.42|56.02|58.38|54.74|54.74|56.26|54.56|58.3|62.36|61.88|63.22|66.58|68.62|70.16|71.1|71.08|71.82|73.44|67.4|67.5|64.3|66.6|66.2|65.76|68.52|71.56|69.24|72.2|75.9|77.9|76.52|73.96|69.78|70.12|70.92|71.28|69.07|69|62.5|62.18
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||62.1|65.72|68.82|67.2|65.62|70.4|63.7|65.98|62.3|66.88|65.02|69.3|70.38|66.56|62.08|65.62|66.34|70.68|74.72|75.36|75.44|76.92|76.36|78.26|70.68|67.68|81.86|90.3|88.56|91.46|91.94|93.8|93.16|100.1|107.5|105.6|103.05|106.5|104.15|103.95|114.7|111.3|112.3|107.3|103|101.55|98.5|97.36|98.98|100.75|106.45|102.55|105.1|106.3|108.5|106.8|103.5|105.85|101.4|102.9|101.4|98.64|94.88|93.28|92.56|93.82|92.32|90.2|89.82|87.72|89.86|91.76|92.3|84.92|82.3|88.18|88.1|83.66|87.98|89.04|85.46|84.88|80.78|85.14|87.94|88.6|92.28|90.5|89.52|86.52|86.42|82.12|84.62|82.48|79.9|75.04|82|79.84|78.02|79.38|76.78|75.44|72.86|68.34|69.42|69.12|69.48|66.94|65.84|66.48|66.96|67.7|70.1|67.5|68.6|65.6|72.14|64.18|60.34|59.4|60.1|57.38|52.98|57.54|57.5|47.69|55.95|46.86|48.5|64.25|69.2|79.75|71.95|70.9|72.4|78.1|76.1|72.35|68.2|69.15|69|66.1|68|68.2|66.5|67.45|66.7|68|65.95|70.75|71.3|69.55|69.95|70.15|66.95|69.6|69.05|66.15|65.7|65.5|63.05|60.7|60.1|60.2|59.15|58.65|55.6|54.45|55.7|52.05|54.55|55.55|55.35|56.3|54.55|54.45|54.15|54.35|51.7|49.95|51.5|48.9|50.1|47.95|44.25|47.15|48.1|48|47.2|46.5|44.95|42.7|41.8|45.65|45.4|44.3|45.15|45.2|44.7|45.95|43.65|42.4|41.5|42.55|42.5|41.75|43|44|47.2|46.65|45.1|42.35|41.55|42.2|46.15|48|48.4|50.1|49|50|49.45|51.8|49.25|48|41.4|38.8|40.3|40.5|42.7|40.75|39.65|38.55|39.1|36.3|33.85|36.15|33.75|32.5|32.65|34|32.5|31.85|36.35|36.3|36.69|37.115|37.3|37.31|37.845|38.575|37.5
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||47.16|46.86|48.36|48.36|48.86|46.89|46.34|47.43|45.46|43.5|41.39|42.36|42.43|44.05|42.73|44.17|43.29|44.04|42.04|43.42|45.11|44.56|43.66|44.78|40.55|42.13|43.89|43.14|43.4|43.43|43.16|43.17|41.96|44.6|48.99|48.79|48.71|48.44|47.86|50.44|49.52|47.06|46.53|47.59|46.28|44.73|44.05|43.63|46.12|45.76|47|47.7|47.48|45.55|43.32|44.36|45.19|44.08|40|42.7|41.38|40.74|39.79|39.35|38.62|40.71|39.42|38.5|39.77|40.53|42.38|43.67|43.22|42.01|41.25|41.64|39.9|39.26|41|45.97|45.09|45.19|44.67|44.9|44.06|42.66|42.45|42.6|43.16|43.04|39.76|40.67|40.2|40.25|43.5|40.77|41.95|44.95|46.2|44.2|44.45|42.55|42.21|39.54|42.3|44.07|42.36|40|42.17|42|42.1|39.67|38.36|38.93|38.11|38.15|39.23|39.31|39.27|39.05|39.45|38|38.14|37.23|36.37|37|36.44|35.76|35.65|36.85|33.2|34.4|34.28|32.18|30.16|31.46|30.99|31.5|30.58|30.3|37.23|37|37.99|38.86|37.78|34.06|28.6|27.59|26|25.47|24.62|29.07|30.23|30.6|30.58|30.9|31.61|30.97|31.18|32.67|33.25|34.51|35.32|35.35|35.68|35.69|35.72|35.24|34.45|34.16|34.27|33.56|32.37|34.5|34.62|34|36.17|36.73|36.14|35.04|35.33|34.59|34.27|34.28|34.05|32.36|31.95|32.68|32.45|31.43|30.7|29.68|29.48|30.6|31.15|31.05|30.37|30.14|31.77|32.19|29.98|31.47|29.65|31.57|32.6|31.9|32.22|32.97|33.35|33.51|32.73|33.58|32.89|31.46|31.64|31.89|31.58|31.2|31.55|31.88|31.02|31.25|31.09|30|29.4|28.53|27.26|26.64|26.54|25.81|26.25|26.44|27.75|27.97|26.32|27.25|27.46|25.85|27|27.66|26.79|26.83|27.19|26.19|27|27.165|26.575|26.365|27.08|26.13|26.93
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||40.99|43.08|42.52|41.1|40.18|37.52|36.82|35.82|36.92|37.42|37.39|40.7|40.52|40.46|43.12|39.91|40.63|39.59|39.61|39.9|41.64|39.22|37.45|37.66|37.07|35.99|40|38.34|37.64|36.87|37.56|36.01|36.26|34.48|35.72|35.06|34.94|34.52|34.64|34.11|32.75|32.13|32.48|33.27|33.13|32.09|30.95|30.67|32.05|31.97|32.78|33.35|32.8|33.59|31.4|30.52|30.01|30.19|30.2|31.27|31.09|30.38|30.25|30.83|30.89|31.19|32.62|32.09|32.16|31.54|33.88|34.22|34.52|34.29|32.63|31.85|32.45|31.44|31.34|32.47|33.97|36.24|35.46|36.87|37.3|38.65|34.57|33.8|33.51|33.09|34.25|34.87|35|34.97|33.52|31.79|33.2|34.01|33.61|33.49|31.38|30.75|32|31.29|33|32.54|34.28|33.27|31.98|32.79|32.85|32.19|31.68|31.48|31.07|29.7|30.4|29.79|29.13|27.46|27.13|26.24|25.03|25.21|25.66|22.97|23.12|21.87|23.19|31.24|31.16|34.44|33.35|32.53|31.34|31.92|30.96|29.26|26.84|27.06|27.09|25.97|26.19|26.91|26.39|25.71|26.18|27.76|27.54|27.34|26.99|28.22|28.57|28.19|26.1|26.78|25.91|25.23|25.57|25.68|25.05|24.38|23.93|23.1|22.92|21.67|22.73|22.85|23.47|22.36|22.9|23.47|22.15|22.57|22.8|22.9|23.63|23.93|23.9|23.75|22.49|21.62|21.66|21.94|22.34|21.55|21.72|21.36|20.25|20.13|19.925|18.965|19.095|19.515|18.995|19.065|18.975|19.08|18.565|17.69|17.245|17.995|17.52|18.69|21.25|21.34|21.56|21.69|21.85|21.63|21.01|20.81|21.25|22.48|22.16|21.64|22.06|19.525|19.31|20.17|18.9|19.225|19.67|20.12|20.08|20.2|19.8|20.36|19.8739|19.1685|19.1209|18.873|19.1685|17.1525|15.2176|15.799|15.1842|14.4741|14.8601|15.9277|16.7284|16.8952|16.8142|16.2041|16.247|16.0183|19.4402|18.2535|18.8159|18.5394|21.4228
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||85.29|91.3|93.03|92.23|90.68|92.06|87.23|89.6|86.7|92.33|89.02|89.03|93.61|93.99|92.02|94.98|91.64|97.56|97.57|97.16|100.42|99.75|100.86|103.7|99.58|96.77|101.4|102.26|107.5|109.18|108.18|121.2|120.48|121.28|124.9|123.52|123.52|119.38|114.16|115.22|125.88|125.1|128.98|125.32|121.28|126.28|117.44|116.26|121.24|122.08|123.2|125.6|125.76|126.3|125.48|124.84|120.84|117.8|125.46|124.72|119.3|117.68|118.2|118.34|114.8|115.12|114.88|114.04|117.36|116.76|119.42|116.22|112.3|106.78|102.88|103.6|103.04|101.78|102.06|104.94|108.56|108.48|104.8|104.7|103.52|106.18|107.22|103.76|104.26|99.75|102.78|100.14|98.8|101.22|97.25|91.49|124.9|132.84|133.06|132.76|129.96|135.5|135.5|132.86|139.76|135.8|135.24|137.22|133.78|135.64|135.9|135.04|127.58|122.12|123.48|115.3|121.14|113.5|106.38|103.74|107.74|108.94|106.68|113.06|110|97.35|99.87|91.26|92.67|107.52|111.56|126.16|127.14|124.08|117.82|126.9|125.96|123.76|120.46|121.4|120.94|124.16|122.2|123.48|122.8|122.6|123.26|119.62|119.22|115.82|115.68|104.84|107.8|109.86|107.88|111.3|108.6|106.38|107.3|106.08|109.36|114.1|112|121.06|122.82|120.76|118.5|113.54|113.72|110.42|113.62|114.6|110.24|113.66|114.34|100.48|99.39|102.5|103|98.68|99.35|95.6|94.89|95.41|94.3|91.66|90.79|92.66|93.1|89|86.44|86.93|86.42|89.94|88.67|90.92|89.35|91.7|95.17|94.39|92.99|95.3|98.07|104.22|106|104.1|104.2|100.56|103.62|103.98|101.98|98.65|99.77|103.14|99.99|102.78|99.45|98.95|100.9|103.78|100.44|97.33|97.83|95.85|97.42|95.44|92.02|86.52|87.97|86.47|84.97|84.07|87.35|88.39|82.47|84.52|84.31|82.86|88|91.72|92.3|90.73|96.44|93.45|94.58|97.35|95.54|93.17|97.25|96.51|96.26
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||434.4|449.2|440.2|413.7|435.5|418.5|382.2|379.2|343.2|328.2|308.1|357.7|370.5|362.9|341|335.8|330.4|359.1|373.5|382.1|387.2|396.3|391.1|399.6|360|385|388.3|399.1|421.3|463.5|465.5|464.8|456|534.8|595.2|578.8|566|575.2|572.4|580|574.8|537.8|544.2|560.4|562.2|526.4|503.4|516.2|573.4|564.6|592.2|578.4|556|567.4|537|529|509.8|499.4|487.7|465|448.5|439.1|412.3|412.9|387.5|406.5|403.3|416.4|448.1|469.2|458|469.8|459|428.4|432.8|439|401.2|398|425.4|466|481|464|410.6|383|375.2|355.2|343.6|342.2|346|360|361|364|373|377.4|401.2|363.4|383.4|373.6|380.6|364.2|344|344.2|328.6|324.4|346.8|351.2|344.6|338.6|325.4|326.4|329.2|308|301.4|298|292.6|288|301.8|333.4|321.6|296.4|286.4|256.8|254.2|230|224.4|218|212|203|181.9|212.8|207|237.6|231.2|224.2|210.6|218.8|216.2|201|192|195|191.7|184.5|192.4|191.3|181.8|179.3|182|177|176.3|167.9|163.8|165.2|169|176.2|168.9|177.3|181.9|174.4|172.2|176|182.1|190.4|191.3|179.5|178.5|180.3|185.7|177.7|174.8|170|167.2|173.2|161.4|164.8|161.5|152.9|159.8|158.7|152.9|147.2|149.9|138.5|140.2|142|148.4|133.9|128.5|115.1|113.8|114.3|110.2|108.9|110.9|114.2|109.2|112.1|114.2|120|132.7|134.3|120.6|122.2|125.4|133.6|139.8|141.8|148.1|147.3|156.4|146.1|140.4|143.5|142.1|145.1|145.9|143.2|136|128.1|122|124.3|122.2|122|140|135.3|129|127.4|125|127|127.4|117.4|113.5|115.6|117.1|122.9|105.7|108.2|101.8|95.05|97.65|91.4|88.55|89.15|84.65|79.54|80.57|82.34|83.38|77.06|80.35|77.84|77.72
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||102.9|108.2|111.84|108.64|108.54|105.42|100.1|99.84|96|102.62|103.62|115.1|124.02|121.86|115.08|116.08|114.64|117.78|118.24|117|118.1|126.7|128.38|136.04|127.28|113.22|129.72|136.34|141.44|132.84|138.34|144.52|145.86|152.16|152.68|150.22|147.9|151.04|146.54|145.24|155.2|148.4|145.58|140.28|139.56|141.26|137.66|137.7|147.96|149.52|146.08|142.58|140.68|138.58|142.12|140.3|131.58|134.56|129.4|132.84|133.86|136.92|133.7|136.72|136|134.9|135.86|144.48|144.28|138.82|142.94|145.96|140.4|140.8|137.38|137.76|135.38|129.12|127.98|132.48|134.02|133.3|127.94|132.8|119.78|124|117.52|117|117.82|112.68|113.3|112.68|109.58|113.04|108.64|100.7|109.66|110.96|111.56|105.88|100.6751|106.0478|105.6151|104.2989|106.5706|104.5153|104.7677|104.5153|97.6461|101.6667|101.0897|97.3577|95.5908|91.8047|93.5896|88.8479|97.8445|88.8209|84.3767|77.6518|79.626|76.3356|70.7105|72.5765|73.3248|68.8084|65.7615|60.3888|62.7326|78.5713|84.0161|94.9598|96.1497|97.6281|100.639|106.3002|105.561|104.5694|104.8939|106.5886|106.4985|106.174|105.2905|105.579|103.4696|103.6679|102.5862|94.5992|94.1124|89.9387|89.3617|85.9091|87.7661|88.3521|87.3695|83.4301|81.9878|79.4998|77.3813|80.2299|83.0695|91.0294|89.7313|89.8575|92.3456|94.2927|95.3204|93.7699|93.9682|91.4441|94.8516|96.8348|96.4743|95.3384|94.9237|96.0055|93.6256|92.0751|86.4861|85.8911|88.3251|85.7649|87.3875|86.3959|85.2961|82.5016|86.1976|90.4345|90.6508|87.9194|89.4158|87.7842|88.4963|90.3263|88.0636|92.3095|90.6328|91.354|92.2554|92.5619|90.2181|90.2361|89.9296|95.0139|99.4671|99.377|98.5476|97.538|100.9455|101.1979|99.1606|99.6474|101.0897|108.8783|105.2905|105.1463|103.74|102.0633|104.8398|107.8326|102.5862|101.865|104.1547|105.9576|104.1186|98.3853|95.086|97.6281|94.5271|94.2026|93.3191|91.4441|96.6005|95.2843|92.8324|99.8097|100.2243|96.4743|103.5597|109.1307|111.5106|110.3748|108.2834|104.7046|105.8765|104.975|103.8482|101.91|102.8115|103.5778|105.4258
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||15.35|15.9|16.355|16.54|16.185|15.285|14.175|14.84|14.22|15.7|15.31|16.845|18.285|17.62|16.935|16.45|17.165|18.43|18.74|19.02|19.59|20.91|20.6|21.45|21.38|19.145|19.435|18.42|18.825|19.295|19.39|19.125|22.32|22.59|22.49|22.78|22.43|22.66|22.86|24.18|24.3|24.45|22.82|24.82|23.91|23.91|22.01|22.71|23.3|22.9|22.78|25.28|24.28|23.56|23.89|23.64|22.94|22.73|22.7|25.88|26.01|25.37|25.56|24.39|25.39|26.12|25.92|25.2|26.23|27.8|29.15|29.5|30.39|31.1|30.09|29.94|32.2|28.5|31.25|32.32|31.31|30.97|30.58|31.89|30.63|33.43|30|28.21|26.42|25.1|24.9|24.92|25.02|22.87|20.25|18.8|20.42|21.2|21.04|22.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||48.45|49.91|51.66|51.2|50.02|49.28|48.52|49.23|48.13|46.83|44.95|52.68|55.4|56.28|54.64|54.38|51.02|51.26|53.3|56.02|56.9|56.2|53.86|56.64|53.5|54.5|55.32|52.98|56.58|57.06|58.16|60.74|59.58|63.76|65.82|65.66|63.96|67.18|63.78|63.5|66.38|59.9|60.22|57.46|59.04|57.34|55.52|55.12|59.66|58.62|57.28|58.74|59.4|59.72|59.46|57.86|55.68|54.8|53.74|53.22|51.9|52.18|49.99|48.31|46.87|46.3|46.4|46.55|48.79|47.48|48.14|46.77|47.25|46.33|46.43|47.565|46|45.475|45.83|46.8|48.83|49.365|46.28|44.73|43.6|44.64|41.98|41.65|41.68|41.51|39.775|38.34|37.875|38.955|38.62|36.855|38.135|38.29|37.615|37.06|37.1|38.4|37.94|36.69|38.16|39.22|40.92|41.285|43.955|43.855|42.855|41.755|42.2|43.23|43.955|42.625|43.735|46.465|45.835|41.68|40.84|40.2|39.595|37.115|36.48|34.25|33.505|34.075|31.195|37.28|36.655|40.475|40.055|40.77|42.48|45.095|43.07|43.62|42.52|42.88|42.58|42.18|42.945|44.02|43.47|43.465|42.2|38.37|37.82|37.135|34.9|36.445|35.685|35.805|35.435|35.915|35.71|35.355|35.35|36.145|37.9|35.735|35.8|35.415|37.85|37.11|37.76|36.61|36.18|34.85|36.06|36.9|36.3|37.71|37.99|36.64|37.78|36.57|37.15|37.5|37.91|36.77|36|36.2|35.65|33.98|33.805|36.22|35.25|34.52|36.67|36.545|36.745|37.535|38.255|38.235|37.41|38|38.86|36.125|35.025|35.58|33.9|35.79|37.875|37.845|38.535|38.485|39.155|37.885|37.845|37.96|38.46|39.15|37.85|37.815|36.91|35.355|36.94|36.21|35.2|33.44|33.4|34.14|33.6|33.34|31.685|32.7|32.53|34.02|33.4|31.59|30.2||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||107.45|112.9|111.5|108.25|113.6|111.05|105.1|107.95|105.65|106.2|97.28|101|103.35|104.25|102.2|102.25|102.4|113.45|108.6|109.85|113.1|108.6|107.05|107.65|97.32|106.8|105.55|103.3|100.5|104.05|105.25|113.3|116.55|124.7|130.3|127.5|128.9|129.85|124.4|125.35|130.7|125.8|121.55|119.55|116.65|114.3|112.6|113|116.15|116.35|120.75|119.95|120.65|125.5|124.4|125.85|124.3|122.85|122|120.2|118.55|117.25|114.6|111.6|110.05|109.25|108|103.85|107.2|107.4|111.05|108.95|108.05|104.75|102.15|99.84|99.46|96.74|96.72|101.05|104.35|100.05|102.7|101.15|101.1|106|108.4|107.55|107.8|106.45|103.25|105.35|106.55|105.05|110|105.85|114.05|117.6|117.25|119.35|117.75|119.2|116.8|113.55|114.3|114.55|112.9|112.25|106.05|107.85|108.3|106.4|103.85|101.55|99.68|95.82|95.76|98.4|96.8|94.66|95.1|92.32|95.26|93.44|88.14|86.22|79.36|83.94|80.06|88.9|88.14|98.36|98.86|97.2|92.94|92.96|90.8|90.04|93.66|94.52|92.48|88.12|86.64|88.04|85.92|85.2|85.74|87.44|86.6|87.76|85.32|86.3|88.88|87.86|88.14|86.48|84.92|82.28|81.12|82.74|83.18|84.1|82.36|82.84|83.44|84.64|86.52|88.28|87.9|83.86|84.58|86.84|84.32|84.64|84.14|82.36|81.7|82.06|80.32|78.96|81.78|77.72|78.12|77.38|77.44|74.56|73.7|71.9|72.88|70.22|66.54|64.5|65.58|66.74|71.32|71.3|69.78|72.36|72.02|74.7|71.3|70.54|71.06|77.78|78.62|77.64|79.5|77.78|80.46|77.22|77.66|75.94|78|77.36|77|78.04|78.6|75.1|75.36|75.9|70.7|70.36|70|70.7|70.9|66.9|67.48|67.08|64.58|65.34|65.36|63.74|63.72|66.52|64.22|66.74|66.24|63.96|66.12|68.08|69.5|69.62|73.34|71.62|70.64|71.06|71.25|70.27|71.24|71.21|70.03
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||140.94|145.76|148.32|143.44|137.3|134.32|132.24|134.46|127.48|139.18|141.66|152.28|156.68|152.24|145.68|144.2|145.86|148.94|152.54|148.98|153.04|157.58|151.18|153.92|143.7|144.5|185.32|180.1|188.64|176.14|183.6|187.62|193.1|187.74|177.48|176.9|176.02|180.34|165.32|163.94|180.64|188|192.88|193.82|196.1|198.66|190|193.68|189.38|189.7|195.44|201.9|200.75|192.86|207.8|206.8|205.5|208.6|207.65|212.35|211.35|215.95|218.4|233.3|240|226.15|215.95|210.85|210.75|216.7|229.5|245.05|237.15|241.15|228|221.45|190.22|193.48|173.02|170.54|161.2|162.14|156.44|165.08|151.88|146.46|152.42|152.46|153.38|140.1|145.42|145.92|152.14|150.18|133.16|125.1|139.06|138.28|137.66|132|133.3|141.98|149.84|143|139.52|136.08|138.98|132.86|125|142.02|144.44|139.98|135.58|133.32|130.68|133.96|148.98|132.5|132.78|121.24|128.92|128.22|117.36|124.6|122.54|98.91|105.42|94.13|110.88|147.2|148.58|166.02|170.46|166.42|162.38|177.52|181.36|185.52|176.64|176.66|176.96|183.3|176.6|175.48|177.08|183.46|181.68|172.7|172.36|169.34|161.5|147.82|154.9|159.8|158.06|150.4|146.1|141.16|139.86|141.34|146.24|155.26|151.46|153.54|154.6|148.22|147.18|141.24|141.88|139.5|142.86|147.14|150.32|160.28|155.76|163.14|153.34|148.76|140.32|139.14|144.32|147.06|154.18|146.72|144.4|139.86|149.56|151.64|145.66|142.18|140.48|138.92|143.3|147.72|143.48|148.9|150.98|143.92|146.06|154.36|136.88|143.98|140.16|149.3|151.6|154.38|144|136.08|140.84|138|138.74|144.38|145.34|151.12|144.66|144|147.74|142.22|149.38|161.02|159.4|162.14|170.14|173.1|172.3|172.72|172.72|171.1|177.28|165|161.38|153.68|162.12|156.88|153.76|162.6|167.28|163.2|172.06|181.9|183.72|179.82|179.2|166.45|169|169.2|172.15|173.35|169.45|158.75|156.5
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||26.56|29.1|31.43|30.32|32.47|31.92|28.19|28.46|29.52|31.7|31.26|32.75|35.4|35.57|33.99|33.19|34.26|38|39.09|39.93|41.15|43.2|42.68|45.77|45.21|44.39|46.78|46.61|47.48|48.75|50.8|47.72|48.27|47.23|48.5|47.99|48.9|50.14|50.06|49.71|55.72|53.78|51.86|52.46|54.06|53.36|51.38|52.78|53.82|52.92|52.6|54.66|58.3|60.42|59.08|58.78|56.18|57.62|58.52|57.62|55.5|55.28|53.62|53.62|52.94|51.5|52.1|51.02|51.82|54.64|56.2|58.68|57.74|56.66|55.8|55.7|54.42|52.92|52.74|53.82|55.2|55.38|55.14|55.06|55.96|57.62|59.76|58.34|58.56|57.3|55.78|56.56|57.5|57.36|59.36|54.82|56.52|58.34|58.74|59.06|57.58|60.72|60.92|57.56|60.02|59.28|58.32|58.78|55.18|54.46|53.84|55.32|54.8|54.16|54.6|53.14|54.84|51.78|49.56|47.34|48.6|45.05|44.61|45.42|45.49|44.64|42.76|42.07|42.23|51.4|48.58|53.66|53.18|52.42|51.54|51.22|50.14|48.94|48.6|48.18|47.6|46|46.42|47.29|47.04|46.87|46.28|47.44|47.15|48|46.51|46.87|46.23|44.15|42.18|43.3|45.3|43.23|44.8|44.87|45.35|44.4|43.98|43.65|44.15|42|42.91|46.05|44.72|46.96|47.82|47.26|48|45|44.48|44.23|44.72|45.93|46.22|46.5|45.8|45.49|42.6|43.77|44.2|43.69|44.25|43.41|42.01|41.3|40.4|39.59|41.48|42.01|42.08|42.77|42.53|42.42|41.96|39.95|40.78|41.13|38.39|39.48|42.08|41.77|42.97|43.13|44.19|43.79|43.16|42.34|42.33|42.25|41|41.15|41.25|40.76|41.2|41.5|40.65|39.9|39.35|39.41|39.48|41|41.13|40.33|40.62|40.25|40.25|39.41|38.7|38.28|36.77|38.1|37.41|36.4|37.87|40.08|41.55|40.73|41.95|41.39|40.975|41.35|41.22|39.44|39.65|39.375|39.145
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||23.27|26.61|31.99|30.85|27.35|29.76|25.7|27.12|26.15|25.14|25.71|30.76|35.22|37.48|36|34.12|33.42|37.83|40.41|43.59|45.95|47.36|47.13|51.3|47.36|45.61|55.96|59.48|62.44|65.98|66.52|67.16|65.56|66.96|71.14|70.52|69.8|74.32|74.84|82.6|85.58|77.38|75.96|81.58|80.14|79.36|77.28|77.24|85|95.58|97.82|94.7|94.12|93|93.98|92.5|93.76|100.85|96.7|101.5|102.95|101.85|99.26|93.56|95.5|87.74|86.34|84.08|86.68|86.54|90.5|91.56|87.54|85.5|85.8|84.42|85.4|80.3|85.02|97.36|99.86|98.5|94.72|98.48|93.24|97.58|91.06|89.2|91.1|79.24|78.78|80.46|80.04|82.4|87.78|80.18|82.56|84.8|85.64|80.28|76.24|77.46|72.28|71.74|73.94|69.6|66.24|66.76|61.24|63.52|65.34|65.16|64.58|63.22|64.38|61.8|64.14|60.84|56.94|52.42|53.4|44.49|42.41|43.7|39.91|34.07|33.82|31.1|32.09|37.7|39.53|47.32|47.47|44.8|43.43|46.02|47.11|45.5|45.27|45.47|44.79|42.69|41.47|39.1|38.3|38.85|37.39|39.35|41.68|41.53|41.64|41.3|41.22|39.75|45.7|46.93|45|43.04|40|42.28|43.45|42|40.87|41.85|40.51|39.02|38.55|37.79|36.16|35.54|36.86|37.65|38.87|41.27|42.34|41.64|37.72|36.18|34.75|34.21|35|32.81|32.75|26.18|26.14|25.19|27.28|29.93|26.61|26.93|24.76|22.44|22.53|25.53|25.51|27.4|28.23|28.84|31.4|35.35|33.29|34.33|32.82|33.82|33.51|35|42|40.78|45.32|45.94|44.42|45.08|48.8|49.74|47.74|47.37|47.83|47.87|47.29|47.47|46.03|45.39|45|45.47|43.58|44.09|42.75|43.44|44.03|44.32|44.28|44.8|47.01|46.89|42.58|47.82|47.84|44.16|46.27|47.25|47.92|45.03|45.14|44.115|43.9|45.43|45.415|42.82|42.855|41.445|40.08
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||2.63|2.6|2.58|2.55|2.58|2.58|2.41|2.18|2.26|2.18|2.16|2.39|2.5|2.3|2.24|2.27|2.38|2.36|2.47|2.54|2.51|2.71|2.71|2.79|2.84|2.74|2.68|2.92|3.02|3.05|3.35|3.77|3.95|3.83|3.95|3.98|4.11|4.01|4.15|4.34|4.55|4.58|4.54|4.17|3.95|4.07|4.1|4.22|3.82|3.84|3.66|3.43|3.41|3.38|3.32|3.23|3.25|3.25|3.24|3.27|3.37|3.24|3.4|3.41|3.43|3.38|3.33|3.22|3.24|3.27|3.34|3.37|3.22|3.26|2.94|2.66|2.64|2.62|2.58|2.7|2.66|2.66|2.3|2.28|2.24|2.24|2.24|2.22|2.26|2.12|2.24|2.08|2.06|1.98|1.88|1.81|2|2.02|1.85|1.83|1.87|1.86|1.83|1.78|1.72|1.68|1.74|1.78|1.62|1.61|1.59|1.66|1.62|1.56|1.52|1.49|1.51|1.47|1.52|1.43|1.46|1.46|1.35|1.36|1.35|1.35|1.3|1.075|1.1|1.505|1.365|1.705|1.64|1.65|1.46|1.575|1.65|1.64|1.62|1.695|1.745|1.765|1.725|1.73|1.675|1.54|1.59|1.59|1.61|1.605|1.645|1.59|1.615|1.63|1.585|1.46|1.44|1.45|1.37|1.48|1.45|1.465|1.425|1.39|1.41|1.4|1.23|1.205|1.17|1.175|1.185|1.185|1.095|1.095|1.085|1.115|1.135|1.135|1.11|1.1|1.065|1.08|1.06|1.015|1.035|1.005|0.968|0.972|0.976|0.992|1.05|0.944|0.94|1.025|0.996|1.025|1.025|1.09|1.14|1.105|1.09|1.12|1.135|1.245|1.125|1.13|1.14|1.125|1.165|1.19|1.2|1.215|1.235|1.235|1.155|1.115|1.155|1.205|1.21|1.25|1.28|1.27|1.295|1.25|1.21|1.22|1.21|1.225|1.115|1.155|1.135|1.19|1.17|1.175|0.986|0.986|0.96|0.96|0.99|0.968|0.906|0.922|0.924|0.885|0.885|0.887|0.886|0.874|0.89|0.909|0.87
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||32.94|32.9|32.42|30.42|29.16|29.24|28.4|28.74|28.62|28.7|27.84|31.94|32.32|32.4|31.2|31.88|32.02|32.52|32.52|32.48|32.5|29.06|28.08|26.94|25.5|24.42|27.7|28.1|29|29.16|28|28.6|27.76|28.62|28.76|28.6|28.82|29|29.36|28.96|27.8|28.18|27.9|27.64|27.06|27.54|28.3|24.02|23.54|22.72|22.14|22.28|22.16|20.44|22|21.06|21.28|20.22|20.02|19.92|19.53|19.73|20.48|20.6|20.16|20.72|22.08|22.96|23.46|23.4|23.56|23.76|24.52|25.02|24.36|23.38|23.34|21.88|22|19.2|18.77|19.33|18.84|20.3|19.97|20.58|19.55|19.87|20.5|20.34|21.7|20.44|19.01|17.73|14.87|14.79|16.75|17.07|17.71|16.61|16.57|17.5|17.48|17.97|19.18|18.25|19|18.39|15.59|16.28|16.73|17.17|17.18|16.87|17.9|17.57|19.56|17.2|16.5|13.89|15.05|14.92|13.67|15.46|16.72|14.26|14.9|14.485|19.07|23.98|24.86|30.14|30.98|30.51|29.62|29.77|29.77|31.63|30.82|30.65|30.45|29.53|28.4|28|27.33|27|30.52|30.28|30.54|29.24|28.37|26.67|27.87|26.58|27.48|26.11|25.82|25.87|25.84|26.05|25.82|25.58|23.46|23.28|23.72|23.17|23.64|24.38|25.28|26.24|26.9|28.99|29.28|30.89|30.22|30.93|29.31|28.58|27.48|27.12|28.66|27.49|28.67|27.73|28.01|26.35|28.14|29.32|28.61|28.12|27.58|26.99|26.65|26.39|27.43|29.01|29.1|29.96|32.95|32.61|32.04|34.31|34.36|36.19|36.02|37.03|35.72|34.54|35.03|35.88|35.45|38.83|38.83|39.54|39.3|39.24|39.35|37.67|37.2|37.64|37.68|37.47|38.36|41.08|42.12|41.74|41.36|41.93|40.9|38.82|38.74|38.02|39.74|40.24|38.6|38.93|39.83|38.65|40.38|41.22|40.75|39.88|38.43|37.73|38.11|38.145|37.8|36.82|35.66|35.25|35.995
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||6.78|7.35|8.31|8.75|8.81|7.79|6.89|7.72|7.25|6.47|6.73|7.66|8.89|8.47|9.68|8.91|9.47|10.28|11|11.88|12.5|12.62|11.34|13.16|11.88|11.37|12.43|13.5|15.57|16.81|17.05|17.85|17.48|18.9|20.46|20.7|20.6|23|23|24.8|24.6|20.8|18.9|20|19.9|19.8|21.2|23|23.6|21.6|22.4|22.98|22.89|22.5|23.27|23.72|24.56|25.78|25.21|24.34|25.05|26|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||3.62|3.62|3.82|4.22|4.56|4.38|4.3|3.76|3.74|3.82|3.92|4.64|4.48|4.22|4.04|4.42|4.4|4.68|4.68|4.96|5.35|5.6|5|5|5.1|5.25|5.65|5.55|5.9|5.95|6|6.45|6.65|6.65|6.6|6.65|6.85|6.85|6.7|6.3|6.65|6.75|6.85|6.75|6.75|6.85|7|7.05|7.35|7.7|7.6|7.6|7.35|7.3|7.35|7.7|7.4|7.45|7.8|7.9|7.9|7.95|8.2|8.4|8.4|8.55|8.65|8.6|8.6|7.7|7.7|7.9|7.8|7.75|7.85|7.9|8.05|8.2|8.65|8.85|8.9|9|9|8.7|8.45|8.55|8.9|8.6|8.95|8.95|8.9|9|9|8.8|8.85|8.95|8.65|9.15|9.35|8.9|9.1|9.5|9.15|9.3|9.15|9.25|9.3|9.45|9.45|9|9.8|9.55|9.95|10.3|10.3|10.1|10.7|10.4|10.6|10.5|9.9|9.7|9.15|8.8|8.7|7.7|7.75|7.8|8.1|9|9.6|9.8|10.1|8.15|7.65|7.7|7.6|7.55|7.65|7.65|7.65|7.25|7.2|7.5|7.25|7.7|7.5|7.15|7.2|7.9|7.9|7.9|8.2|7.65|7.85|7.95|8.05|7.95|8.3|8.4|8.4|8.35|8.25|8.05|6.7|7.2|7.35|7.35|7|8.15|8.45|8.5|8.45|8.45|8.4|8.3|8.45|8.45|8.4|8.5|8.6|8.5|8.8|8.62|8.88|8.9|9.74|9.2|9|9.32|9.5|9.48|9.7|9.7|9.8|9.96|9.68|9.74|10|10.15|9.1|9.64|9.96|10.1|9.66|10.5|11.25|11.4|10.95|11.1|11|11|11.2|11.3|11.4|11.4|10.875|11.5|11.4|10.75|10.25|10.3|10.15|10.25|10.1|9.6|8.9|9.1|9.12|8.64|7.92|7.94|7.86|7.82|7.82|8.04|7.98|7.66|7.9|7.88|7.98|8.06|8.4|8.41|8.048|8.1205|8.115|8.095|8.195|8.08|8.309
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.36|2.38|2.41|2.37|2.46|2.4|2.42|2.47|2.63|2.75|2.87|3.38|3.45|3.42|3.51|3.57|3.6|3.63|3.61|3.85|3.85|3.73|3.95|3.93|3.86|3.9|4.2|4.82|5.04|5.14|4.87|5.36|5.12|5.9|5.94|5.86|5.7|5.18|4.88|4.65|4.86|5|5|5|5.6|5.94|5.92|5.84|5.92|5.98|6|6.1|5.7|6|5.94|6|5.46|5.78|5.5|5.8|6|5.78|5.82|5.62|5.82|5.84|5.92|6.06|6.28|6.6|6.5|6.7|6.6|6.3|6.3|6.2|6.1|6.25|6.05|6.3|6.25|5.6|5.4|5.15|5.35|5.15|4.92|4.98|4.96|5.05|4.84|4.64|4.46|4.12|4.16|4.2|4.06|3.86|3.6|3.56|3.44|3.48|3.5|3.56|3.44|3.46|3.38|3.44|3.28|3.48|3.72|3.38|3.26|3.1|3.06|3.06|3.14|3.12|3.06|3.08|3.06|2.98|2.86|2.58|2.6|2.56|2.46|2.5|2.32|2.85|2.57|3.09|3.16|2.98|2.82|3.05|2.83|2.88|2.95|2.9|2.96|2.65|2.52|2.63|2.64|2.63|2.63|2.66|2.73|2.77|2.72|2.54|2.57|2.6|2.66|2.64|2.62|2.62|2.63|2.82|2.69|2.81|2.79|2.76|2.81|2.72|2.6|2.45|2.31|2.35|2.33|2.35|2.37|2.43|2.33|2.25|2.28|2.3|2.26|2.2|2.28|2.22|2.26|2.32|2.24|2.55|2.62|2.54|2.5|2.38|2.4|2.47|2.28|2.37|2.48|2.56|2.65|2.6|2.66|2.5|2.55|2.95|2.79|3.08|3.11|3.42|3.42|3.34|3.57|3.74|3.74|3.74|3.91|4.09|3.82|3.9|3.63|3.65|3.84|4.09|4.06|3.99|3.85|3.85|3.78|3.59|3.74|3.87|3.73|3.71|3.47|3.69|3.68|3.81|3.6|3.79|3.8|3.82|3.98|4.3|4.2|3.91|3.95|3.49|3.44|3.252|3.255|3.266|3.25|3.328|3.156
03097|49818|/equities/adler-real|DAXCLASSIC||7.58|7.18|6.7|6.58|6.84|6.88|6.86|7|6.96|7.58|4.75|4.73|4.77|4.2|4.62|5|4.82|5.22|7.68|7.8|7.86|7.92|8.3|7.85|6.95|6.63|6.99|6.86|6.8|6.75|6.75|7.2|7.33|6.47|6.47|6.5|6.68|7.51|7.6|7.7|8.05|8.19|8.5|8.13|8.55|8.6|8.51|10.02|11.54|11.76|11.78|12|11.98|11.94|11.92|11.86|11.64|11.58|11.98|11.92|12.02|12.16|12.76|12.84|12.68|12.56|12.58|12.74|12.6|12.64|12.6|12.58|12.52|12.68|12.5|12.54|12.52|12.46|12.2|12.38|12.5|12.52|12.54|12.6|12.5|12.7|12.96|12.86|12.8|13.04|13|12.82|12.9|12.96|12.72|12.6|12.52|12.86|13.68|13.86|13.62|13.84|13.8|13.62|13.56|13.64|13.62|13.52|13.12|12.96|12.66|12.6|12.56|12.64|13.54|13.1|13.54|13.38|13.98|12.76|13.6|13.72|13.02|12.18|10.7|8.85|7.14|6.27|7.92|10.8|11.3|13|12.48|12.1|12.14|12.82|12.94|13.02|13.84|13.58|13.52|12.4|11.86|11.82|11.74|11.44|10.56|10.18|10.32|11.3|11.62|11.32|11.62|11.7|11.54|11.18|11.48|11.14|11.94|12.16|12.46|12.48|12.02|12.14|12.06|11.22|11.54|11.98|12|13.28|13.16|13|13.04|12.92|12.8|12.78|12.98|13.28|13.14|13.02|12.94|12.5|12.4|12.8|14.06|14.1|14|13.98|13.98|13.78|13.3|13.02|13.36|14.18|15.18|15.1|14.24|14.68|14.46|14.26|13.84|14.02|13.72|14.5|15.2|15.4|15.34|15.38|15.74|15|14.46|14.04|14.36|14.18|14.02|14.08|14.28|14.4|14.74|14.88|14.5|14.58|14.9|14.4|15.6|15.52|14.86|15.16|15.06|14.18|13.72|13.28|12.7|13.12|12.84|13.16|13.08|12.5|12.62|13.2|13.46|13.02|13.38|13.285|12.485|12.455|12.4|12.55|12.55|12.57|13.065
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.008|3.194|3.62|2.944|3.452|3.89|3.652|4.048|3.966|4.452|4.26|4.73|5.035|4.164|4.816|5.56|5.615|7.235|11.72|11.28|12.35|12.35|13|13.99|13.24|11.2|12.43|10.67|10.2|9.47|9.88|11.07|11.49|10.82|10.9|10.82|12.13|11.96|11.95|11.05|11.57|11.25|11.72|11.73|12.55|11.82|12|14.85|17.36|18.77|19.68|21.3|21.3|21.12|21.26|20.34|20.46|21.12|21.6|22.4|23|22.98|25.9|26.58|25.9|25.5|24.08|23.62|23.76|24.58|23.66|23.48|23.26|23.46|24.08|24.64|24.8|23.24|23.5|24.6|24.4|24.66|24.86|25.72|26|27.02|29|27.76|27.44|26.98|25.2|24.44|23.5|24.14|22.34|21.58|22.42|23.96|25.1|23.92|22.6|25.92|24.66|24.18|25.82|25.9|25|25.28|23.92|24.92|24.6|23.56|22.314|21.5258|23.3649|22.8569|25.2915|22.8394|22.7519|22.5417|23.9429|22.4191|21.8936|20.2122|19.0387|16.5341|14.3535|13.3201|16.7705|22.8569|23.4349|27.4809|26.3424|25.3616|24.3807|26.2548|26.4125|26.5526|28.3391|28.0238|27.586|30.5985|30.5635|30.9663|30.2132|30.2132|30.9138|32.2624|32.2099|34.3292|34.084|33.8738|32.4901|34.4343|31.0364|31.0539|32.6828|31.5443|33.2258|32.6303|33.9614|34.049|34.3817|34.9072|34.2416|31.8596|32.6478|36.1683|37.0615|42.2284|42.8765|42.9991|42.7539|40.7221|40.5295|40.8973|41.7906|42.5612|44.3565|45.9766|46.9399|45.4074|43.9186|45.8452|45.5387|45.6263|45.5387|45.1009|42.929|42.3861|39.7063|39.8639|41.6504|42.2284|41.3352|42.0182|41.7205|41.2476|44.4441|45.6263|43.9624|44.9257|41.5453|43.507|45.1884|44.2689|45.6701|45.6263|48.4725|46.6772|46.1955|44.1813|43.3494|42.9115|41.5103|41.5629|41.6154|40.7747|41.8431|40.6521|39.6537|39.3209|39.4085|39.2859|40.7221|39.8464|38.4452|39.7063|39.6012|39.7588|40.0391|38.8305|40.1792|39.2859|37.2192|37.9198|37.8322|35.6078|36.7287|38.5328|40.2843|38.9531|38.3226|37.0265|37.333|37.1316|38.94|37.495|37.8672|37.8628|38.1606
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||121|121.6|121.2|121.8|121.6|122|121.6|121.6|121.6|121.4|121.2|121|121|122|122.6|126.6|123.4|123.6|123.4|124.6|123.6|125|126|123|128.2|130.4|122.2|121.8|119.8|120.2|120.4|119.4|121.8|121.6|117.8|115.8|119.2|119.8|120|120|120|119.8|119.8|119.4|119.4|119.6|119.88|118.86|119|119.24|120|122.74|104.4|110.24|96|104.8|104.54|119.64|97.15|96.5|91.05|93.02|82.9|70.48|65.33|65.08|53.5|46.545|46.8|47.34|55|51.76|53.03|56|55.48|51.02|51.35|47.3|42|42.195|39.85|40.105|37.66|38.565|40.67|39.825|39.655|41.03|42.995|40.575|39.2|36.785|38.1|38.245|36.255|34.995|33.2|32.2|29.2|32.37|29.5|33.9|33.185|42.94|40.955|39.575|38|41.77|43.935|35|35.4|35.705|35.585|34.59|34|33.7|34.2|33.72|32.875|33.45|33.6|31.905|36.125|36.4|40.025|40.6|45.3|43.4|41.17|38.51|41|45.365|46.53|48.95|45.965|43.73|46.65|41.5|42.5|43.15|45|44.05|43.25|41.5|41.05|45.1|46.35|48.25|39.8|41.55|38.905|38.06|37.255|31.5|30.5|32.5|33.2|34.745|33.41|33.9|33.03|34.825|31.52|34.2|33.14|35|40|42|41.34|44.4|45.8|45.47|38|42.81|45.465|48.1|47.73|49.56|50.99|49.3|51.5|49.02|49.53|52.75|54.05|54|50.99|54|54.5|49.7|||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||13.1|13.7|13.3|14.2|14|13.7|14.4|14.5|14.8|14.8|14.1|14.9|14.8|15|14.3|14.3|14.8|15|15.1|14.72|15.52|14.92|15.02|15.74|15.98|15.9|15.64|16.08|16.06|16.1|15.96|15.66|15.4|15.52|16|16.5|16.64|17.16|17.42|17.4|17.42|17.2|17.2|17.2|17.6|17.48|17.4|17.48|17.02|16.98|17.32|17.9|17.68|17.4|17.28|17.06|17.06|17.04|17.4|17.5|17.18|16.86|16.94|16.4|16.24|16.24|15.96|16.2|16.44|16.2|16.4|16.48|16.2|16.48|16.1|16.56|16.16|15.5|16.2|15.46|15.4|15.42|15.3|15.3|15.48|15.68|15.4|15.26|15.1|15.38|15.56|15.02|15.42|15.5|16|15.64|15.38|16.66|16.72|16.76|16.8|17|17.2|17.2|17.4|17.02|17.3|17.84|17.34|17.26|16.24|17.46|17.56|17.42|16.56|18.3|18.42|18.62|18.62|18.52|18.54|18.5|18.32|18.34|16.54|18.2|18.82|18.84|17.82|14.56|14.62|13.38|12.82|12.18|12.24|11.58|11.46|11.4|12.1|11.5|11.5|11.98|11.24|10.8|11.18|11.48|11.46|11.8|12.1|11.9|12.3|11.42|10|9.47|9.51|9.54|9.83|10.18|10.84|10.8|10.96|11.26|10.86|10.9|11.38|11.94|12|11.92|12.06|11.98|13|12.4|11.6|10.54|11.18|10.52|11.04|12.28|13.6|13.82|13.58|13.36|13.44|13.62|13.32|13.1|12.96|12.5|11.4|11.36|12.58|11.84|13.5|12.56|12.64|12.56|12.78|11.72|12.78|12.12|14.38|14.22|14.3|14.5|14.66|14.74|15.84|15.96|16.86|17.08|17.04|17.26|17.1|17.68|17.34|17.72|18.88|18.58|18.26|18.78|18.84|19.2|18.22|17.62|17.66|18.2|16.3|16.4|16.26|16.6|15.62|17.02|18.34|18.64|18.14|18.88|19.6|19.98|19.44|19.78|19|19.325|18.915|18.96|18.85|18.4|18.5|17.7
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||12.2|13.04|13.38|12.9|12.08|11.64|10.93|11.14|11.13|11.91|12.2|13.4|13.68|13.65|13.5|13.36|13.5|13.31|14.01|13.93|11.83|12.2|12.19|13.06|13.46|15.17|16.5|16.76|16.97|19.24|19.47|19.5|19.5|19.5|19.53|19.5|19.49|19.53|19.5|19.5|19.37|19.45|19.49|16.16|16.32|16.3|15.8|16|16.32|15.91|15.87|16.42|17.72|17.81|17.98|17.89|17.86|17.56|16.87|16.7|16.05|15.7|15.63|15.47|15.07|15.02|14.5|14.44|14.44|14.89|14.48|14.33|14.06|14.08|13.99|14.32|14.22|13.72|13.78|13.52|13.61|14.1|14.2|14.3|14.66|14.21|14.8|14.55|14.54|14.58|14.12|13.74|13.66|13.65|11.5|10.93|11.56|11.25|12.04|12.2|11.97|12.54|12.32|12.22|12.67|12.5|12.63|13.09|12.69|12.5|12.19|13.14|13.54|13.52|13.75|13.54|14.37|13.1|13.21|12.25|13.58|13.67|13.26|14.08|14.24|12.33|12.97|11.61|14.22|17.2|17.15|19.01|18.88|18.14|17.91|17.66|17.07|16.77|16.78|16.92|16.76|16.43|16.8|16.58|16.3|16.58|16.75|16.77|16.49|16.25|16.2|16.11|15.59|15.36|15.01|15.23|15.04|14.85|14.51|14.66|14.88|14.5|14.47|14.87|14.93|14.24|14.05|14.39|14.25|13.99|13.96|14.33|14|13.96|14.11|14.21|14.05|14.37|14.5|13.83|13.61|13.34|13.31|13.33|13.14|13.35|13.05|12.95|12.91|12.46|12.13|12.2|12.21|12.73|12.57|12.32|12.25|12.41|12.5|12.85|12.8|13|12.25|12.55|12.78|12.71|12.87|12.76|13.02|13.19|13.13|13.26|13.41|13.36|13.21|12.8|12.98|12.87|12.99|13.06|12.66|12.61|12.68|12.52|12.56|12.5|12.39|12.75|12.78|12.64|12.73|12.27|12.03|12.23|11.87|12.27|12.23|12.24|12.67|13.14|13.13|12.66|13.17|12.9|12.75|12.96|13.02|12.535|12.39|12.39|12.215
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||18|18.7|19.8|19.3|19.1|19.15|19|19.6|19.8|20.3|20.8|20.9|20.5|21|20.9|21|21.8|21.9|20.2|21|22.3|23.2|23.6|24|22.8|22.6|22.8|22.7|23.1|22.6|22.9|22.9|23.4|22.8|23.4|23.1|24.3|24.2|24.1|23.9|23.2|23.3|21.8|21.9|22.5|22.8|23.5|23.9|23.9|24.8|24.8|24.4|25|24.7|25|25|24.9|24.7|24.6|25.1|25|24.8|24.8|25.3|25|25|24.8|24.8|25.5|25.5|25.9|25.5|24.5|24.7|25.5|25.3|24.7|24.9|24.6|23.3|22.8|23.3|23.5|23.5|22.5|22.6|21.4|21.3|21.7|20.2|20.3|20.1|20.5|18.85|18.3|17.8|18.7|20.2|20.5|21.6|21.5|23|23.3|22.3|25|25.5|23.5|19.7|18.2|18.3|19|19.55|20|19.5|20.7|19.2|21.2|21|20.5|21.5|17.1|16.15|15.95|14.9|14.8|13.5|14.9|15.1|16.6|19.4|19.2|20.4|20.2|21|20|20.8|21.6|21.8|21.4|21.2|20.2|21|20.4|22.4|22.4|22|21.6|21.2|20.8|20.4|21.2|20.4|20.2|19.8|20|18.8|19.2|19|18.12|18.6|20.05|20.55|20.45|20.75|21|21|21.4|21|22|22|21.6|21.6|22.2|22.6|22.2|22.2|22.2|22.4|21.6|21.8|21.6|22.4|22.4|22.4|22.4|22|22.2|21.8|22.2|22.6|22.6|22.2|23|23|24.4|23.8|24.6|25.4|25.2|25.2|24.4|24.3|32.4|32.6|33.2|32|34.1|31.5|31.9|31.9|30|30.5|28.6|29.6|29.6|30.2|30.6|30.95|30.7|32.5|32|29.7|34.5|30.9|29.3|27.5|26.3|25.6|25.5|25.4|27.5|26.3|28.2|28.2|26.9|27.2|28|27.8|29.1|29.6|29.8|29.6|28.6|28.86|29.74|28.8|32|32.63|36.25|36.6|38.5
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||101.2|109.8|113|109.4|109|127.4|125.2|125.6|120.4|120.8|119|127.2|134.6|132.4|129|127.2|124.8|133.6|140.2|138|142.8|145.8|143.8|145.6|133|126.6|146.6|162.2|168.4|168|158.8|163|168.4|170.2|182|174|167.8|173.6|175.2|172.4|186.4|188.4|194.4|199.8|188.8|186.2|176.2|175.4|172.8|172.4|174.8|179.4|173.8|171.8|175|167.2|169.4|164|156|160.4|157.2|152.2|151.2|158|152|152|151.4|149.4|147.8|144.4|152|145.6|139.4|129.6|126.2|136|131.6|127.6|117.8|119.6|120.4|113.4|113|121|118.2|123|120.4|118.6|120|119.6|120.6|119.8|109.2|104.2|91.3|89.2|98.3|103.2|107|104.4|105.8|117|101.4|101|105.6|104.2|107.2|105.4|98.5|116|108|108.4|111.4|108.8|110.4|106.6|113|101|87.3|79|90.4|94|78.4|80.9|78.5|69.5|76.9|77.2|99.2|130.8|126|157|154.6|148.6|153|155.6|148|146.2|147.2|145.6|131.8|129.2|118.8|122|119.6|109.6|112|111.6|111.6|107.4|104.4|101|100|100|99.8|105|106.2|110.2|111.8|114|116.8|119.2|113.6|113.6|118.6|119.8|118.8|118.6|115.8|115|121.2|125|123.6|122.4|118.2|109.8|105.6|101.6|102.8|100.8|96.1|90.3|93.6|92.4|90.7|89.2|86.9|89.4|90.4|84.9|82.8|81.5|81.5|84.9|86.8|94.3|96.4|101.2|103.2|99.2|97.7|94.7|89.4|99.5|97.6|97.9|97.8|99.4|99.3|98.4|96.6|96.8|94.3|93.8|88.8|93.2|93.5|92.5|94.3|93.4|95|95|93.5|98.6|99.9|96.3|90.1|99.7|96.6|96.6|90.8|89.4|88.3|87.6|86.1|86.7|85.4|79|83.2|83.2|83.1|80|79.2|77.21|76.97|77.39|78.32|75.4|74.04|77.54|77.68
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||2.918|3.081|3.395|3.226|3.125|3.117|2.909|3.046|3.011|3.61|3.654|3.934|4.28|4.329|4.669|4.599|4.62|4.798|4.951|5.01|5.002|5.218|5.36|5.58|5.388|4.964|5.458|5.468|5.554|5.41|5.368|5.592|5.656|5.424|5.32|5.256|5.318|5.408|5.278|5.536|5.982|6.132|6.31|6.01|6.076|6.038|5.922|6.072|6.078|6.132|6.182|6.318|6.522|6.846|6.958|6.896|6.606|6.582|6.5|6.664|6.634|6.794|6.874|7.07|6.88|6.926|6.65|6.702|6.62|6.404|6.194|6.448|6.336|6.254|5.948|6.21|6.328|6.018|6.014|5.838|5.816|5.924|5.736|5.828|5.976|5.852|6.12|6.12|5.968|6.162|6.098|6|5.49|5.198|4.211|4.117|4.43|4.379|4.596|4.299|4.117|4.339|4.865|4.702|4.674|5.16|5.104|5.17|5.108|4.937|5.122|5.2|5.25|5.116|5.45|5.496|5.954|4.942|4.6|4.59|5.074|4.91|4.759|4.909|5.256|4.229|4.494|4.479|5.438|7.642|7.828|8.778|8.78|8.548|8.536|8.252|8.04|7.948|7.996|8.01|7.98|7.808|7.78|7.882|7.53|7.612|7.664|7.534|7.414|7.418|7.364|7.49|7.446|7.284|6.894|7.1|7.566|7.32|7.162|7.236|7.284|7.218|7.328|7.57|7.682|7.246|7.65|7.684|7.5|7.602|7.496|7.508|7.49|7.204|7.172|7.14|7.108|7.24|7.35|7.775|7.525|7.62|7.315|7.49|7.585|7.58|7.72|7.53|7.52|7.455|7.345|7.22|7.425|7.485|7.24|7.555|7.375|7.705|7.485|7.145|7.41|7.405|7.09|7.365|7.66|7.82|7.82|7.59|7.685|7.485|7.09|7.12|7.24|7.24|7.17|7.13|7.055|7.035|7.235|7.3|7.4|7.135|6.97|6.915|6.925|6.695|6.64|6.34|6.37|6.36|6.3|6.075|6.22|6.325|6.195|6.2|6.165|6.13|6.21|6.65|6.645|6.515|6.54|6.416|6.344|6.245|6.43|6.342|6.042|6.01|6.186
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||7.7|8.94|9.1|9.06|8.9|8.18|7.96|7.24|6.7|6.38|7.14|7.56|7.46|7.72|6.72|6.32|5.74|6.26|6.74|6.94|7.02|7.16|7.05|6.95|6.95|6.9|8|8.6|8.8|8.75|8.75|9.1|9.7|9.5|10.5|10.5|10.7|11|10.5|10.5|9.6|9.85|8.55|9.25|9.7|9.75|9.9|10.7|11|10.8|11.1|10.2|9|7.7|8.9|8.85|8.7|9.1|9.2|9.9|10.5|10.4|10.2|10.1|9.85|9.8|10|10.9|10.7|9.85|10.2|10.3|10.7|11.2|7.7|7.25|7.25|7.3|7.15|7|7.25|6.3|6.1|6.45|6.25|6.35|7.2|7.2|7.6|7.15|6.85|5.8|5.75|5.75|6|5.5|6|6.2|5.4|5|5.4|5.8|5.95|6.05|6.5|7.55|7.15|7|6.45|5.75|5.9|5.15|5.35|4.4|4.16|3.86|3.76|3.64|3.5|3.4|3.68|3.38|3.02|2.86|2.88|2.64|3|3.32|3.34|3.62|3.8|4.06|3.88|4.36|4.1|4.04|4.14|3.72|3.76|3.92|3.88|3.52|3.52|3.52|3.48|3.6|3.42|3.44|3.42|3.38|3.44|3.28|3.28|2.96|3.3|3.36|3.24|3.22|3.3|3.56|3.66|3.64|3.68|3.74|4.16|4.1|4.1|3.66|3.5|3.54|3.66|3.72|3.74|3.9|3.46|3.3|3.34|3.58|3.5|3.4|3.32|2.96|3.12|3.56|3.42|3.44|3.58|3.24|3.04|3.26|3.04|2.64|2.7|2.92|2.96|2.9|2.96|3.2|3.36|3.58|3.36|3.32|3.3|3.8|3.78|3.28|3.28|3.2|3.28|3.18|3.32|3.3|3.26|3.2|3.32|3.24|3.14|3.2|3.28|3.24|3.3|3.3|3.44|3.42|3.48|3.42|3.46|3.4|3.46|3.44|3.46|3.64|3.56|3.7|3.6|3.66|3.6|4|4.34|4.46|4.5|4.52|4.34|4.176|4.285|4.212|4.3195|4.39|4.35|4.45|4.61
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||15.28|15.5|15.06|13.78|14|13.72|13|13.18|12.86|14.1|13.26|14.82|14.88|15.44|15.34|15|14.32|14.38|14.32|14.28|14.4|15.32|16.1|16.4|15.1|15.7|16.52|16|16.4|15.78|12.68|12.5|13.42|13.8|13.68|14.4|13.62|14.28|13.88|14.48|14.48|17.2|16.6|16.18|17.18|16.54|15.16|14.88|15.48|15.26|16.94|17.32|17.56|17.34|17.32|17.7|18.86|16.76|16.3|16.98|17.8|16.24|14.62|14.76|14.84|15.5|14.34|11.8|11.94|12.04|11.86|12.2|14.44|14.68|15.9|14.82|14.68|14.6|14.06|15.14|16.54|16.26|15.08|14.48|14.5|13.5|11.42|11.9|12.1|12.06|13.36|13.62|13.54|11.58|9.96|9.08|9.92|10.52|11.24|10.86|11|11.82|11.7|11.32|12.14|12.3|12.88|13.68|11.7|12.46|14.22|12.3|12|12.16|12.52|12.6|14.06|11.12|9.68|8.56|10.1|10.14|9.34|9.95|9.52|7.27|7.25|6.93|7.57|10.24|12.38|14.18|14.82|14.04|14.2|16.72|17.12|17.1|17.68|15.38|14.8|15.62|15.1|13.76|14.46|15.86|12.16|12.24|12.54|12.16|12.86|12.5|13.02|14.32|15.72|14.42|14.32|14.14|13.52|13.42|14.12|15.74|15.18|14.12|18.5|18.76|19.44|19|20|20.95|21.4|23.2|29.4|33.15|33.35|34.7|31.75|31.55|28.1|28.55|30.1|25.9|25|28|27.7|29.6|34.65|36.95|33.8|32.25|31|29.35|29.3|30.6|35.65|39.35|36|38.4|44.3|46.2|39.8|45.15|48.35|55.2|59.6|62.5|63.8|62.5|64.1|59.8|58.3|58.2|57.9|59.7|57.6|53.3|56.2|53|55.1|58.6|61.7|60.9|60.2|60.8|52.5|50|49.75|52.2|52.7|51.8|51.5|54.9|62|60|55.6|69.6|65.9|60|64.3|67.5|65.3|68.8|68.1|63.92|62.43|61.16|64.55|68.46|71.73|68.8|70
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||63.98|66.2|68.28|68.9|70.22|65.58|61.16|65.02|63.42|68|76.68|84.58|91.1|86.78|85.88|84.08|102.5|109.15|110.75|107.75|106.55|110.25|115.35|108.5|105.7|100.95|104.6|103.25|102.25|93.12|93.2|98.56|93.68|91.34|88.06|88.16|85.72|84.8|81.8|74.94|78.9|77.94|75.74|74.64|72.72|73.36|68.06|64.04|63.6|65.1|70.82|71.78|73.36|70.36|75.8|76.6|85.3|84.02|83.44|84.88|80.98|78.52|76.5|80.48|79.14|76.78|74.86|75.96|77.68|71.54|71.18|73.16|70.32|70.18|70.32|66.84|70.98|69.82|72.3|71.46|65.9|68.32|63.6|69.46|65.52|66.98|63.66|62.5|63|61.78|67.3|64.26|63.54|61.18|57.88|54.94|61.9|60.44|60.32|58.4|57.84|61.46|61.12|59.08|58.94|58.56|58.84|59.12|56.52|59.22|59.2|57.88|56.3|53.5|53.02|53.28|55.7|52|49.95|48.86|50.66|47.74|43.45|43.55|42.22|39.1|35.97|33.6|33.72|42.34|42.74|50.24|50.96|52.34|49.31|52|53.36|52.92|54.66|54.96|55.06|55.14|44.14|42.96|45.97|46.54|47.11|45.27|44.86|42.03|42.8|39.67|41.19|41.9|43.46|41.26|40.3|38|36|35.61|38.26|40.91|39.36|41.34|43.13|42.83|41.89|37.76|39.98|39.21|40.47|39.81|40.46|42.7|44.82|50.1|48.53|50.64|47.77|46.5|47.51|46.2|47.97|49.21|48.37|45.77|48.24|49|46.78|44.67|44.65|43.22|43.32|44.72|44|48.08|52.78|53.5|53.64|54.46|50.94|53.5|53.32|57.4|60.24|59.98|56.66|56.14|63.38|63.54|62.14|64.52|69.26|69.88|67.14|65.3|66.06|65.5|65.88|68.4|69.8|70.94|71.24|73.54|77.12|75.58|73.76|74.08|67.2|67.6|68.28|66.48|68.2|67.82|65.26|68.7|74.16|78.12|81.02|84.98|85.54|82.58|80.62|77.58|75.8|71.18|70.89|69.8|71.21|68.61|71.48
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||10.16|10.85|11.46|11.43|8.39|8.545|6.98|8.2|7.21|7.63|6.9|8.39|9.51|9.835|9.72|9.215|8.835|10.03|11.3|12.43|11.77|10.46|9.866|10.735|10.605|10.565|12.445|12.395|13.5|14.26|14.78|15.86|16.735|18.59|19.44|20.37|19.79|23.2|24.2|24.8|31.2|31.6|32.8|34|33.04|29.96|29.2|30.69|32.54|31.6|33.36|36.2|38.28|37.37|38.88|37.45|41.26|41.08|39.24|38.75|38.17|35.55|37.4|38.7|40|43.51|41.08|39.35|46.15|47|45|47.14|47.75|48.48|51.02|50|46.5|44|46|49.9|52.1|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||15.1|15.15|15.15|15.25|15.55|15.45|15|14.75|14.8|14.6|14.5|14.55|14.2|14.2|14.3|14.5|14.6|14.65|14.4|13.15|13.15|13.2|13|13|13.05|13|13.05|12.95|10.3|9.3|9.22|8.96|9.02|9.2|9.18|9.02|8.96|8.96|8.96|9.04|8.78|9.9|10.15|10.3|10.3|10.45|9.9|9.6|9|9.55|8.95|9.05|9.25|9.2|9.25|8.9|8.95|8.7|8.9|8.4|8|8|8.05|8.2|8.35|8.3|8.2|8|8.3|8.55|8.9|9|8.9|8.85|8.95|9.1|9.05|9.15|8.95|8.85|9.15|8.95|9.3|8.4|8.55|8.9|8.75|9|9.2|8.9|9.05|9.05|9.2|9.65|10.2|10.2|8.95|8.75|8.55|8.3|8|8.75|9.75|9.15|12|11.4|11.7|11.8|12.2|12.5|11.8|11.8|12.1|11.8|12.6|12.4|13|12.6|12.4|12.3|11.2|11.5|12.1|12|11.6|11.7|12.4|11.1|9.9|9.95|9.65|10.1|11.2|10.9|11.6|11.6|11.3|11.7|11.7|12.5|12.1|11.7|11.3|10.8|10.8|11.8|11.8|11.4|10.2|10.1|9.9|9.85|9.55|9|8.25|8|8.1|7.8|7.8|8|7.95|8|8|8|7.7|7.7|7.7|7.55|7.55|7.3|7.7|7.85|7.9|7.55|7.6|7.4|8.85|8.45|8.5|8.2|8.25|8.25|8.6|8.7|8.25|7.4|7.3|7.2|6.125|5.875|5.65|5.7|5.95|5.9|5.85|5.55|5.65|5.3|5.45|5.55|5.55|5.55|5.7|6|6.65|6.85|6.9|6.85|7|6.75|6.65|6.95|7|7.05|6.9|7.2|7.225|7.27|7.25|7.272|7.196|7.465|7.737|7.635
03110|49821|/equities/bastei-lueb|DAXCLASSIC||6.02|6.18|6.04|6.04|6.08|6.06|5.98|6.26|6.38|6.8|6.78|7.06|7.12|7|6.72|6.64|6.66|6.82|7.1|6.98|6.88|6.96|6.72|6.88|7.14|6.9|7.26|7.36|7.34|6.84|6.6|6.38|6.76|6.8|7.1|7.28|6.78|7.4|7.2|7.18|6.56|6.86|7.26|7.32|7.24|7.38|6.76|6.9|7.16|7.22|7.5|7.5|7.18|7.16|7.36|7.38|7.1|6.72|6.06|5.66|5.66|5.78|5.72|5.34|5.16|5.24|5.72|5.84|5.54|5.16|4.72|4.64|4.58|4.47|4.48|4.32|4.44|4.36|4.12|4.46|4.46|4.28|4.3|4.12|3.7|3.76|3.62|3.64|3.6|3.64|3.58|3.6|3.7|3.5|3.38|3.42|3.44|3.5|3.48|3.76|3.72|3.72|3.66|3.62|3.36|3.06|3.02|2.76|2.7|2.7|2.94|2.46|1.92|1.91|1.95|1.98|1.99|2.02|2.02|2.02|2.08|1.97|2.02|1.93|1.95|1.81|1.935|2.13|1.945|2.09|2.21|2.35|2.3|2.05|2.77|2.84|2.86|2.81|2.85|2.78|2.77|2.73|2.81|2.82|2.74|2.75|2.8|2.66|2.79|2.69|2.6|2.66|2.74|2.74|2.72|2.7|2.55|2.53|2.56|2.55|2.54|2.63|2.56|2.77|2.82|2.55|2.55|2.42|2.25|2.33|2.33|2.09|2.2|2.14|1.935|1.86|1.82|1.71|1.67|1.665|1.66|1.665|1.71|1.74|1.86|1.7|1.74|1.75|1.895|1.7|1.76|1.625|1.63|1.92|1.94|2|2|1.995|2.03|2.05|2.13|2.14|2.25|2.29|2.29|2.27|2.05|1.995|1.995|2.01|1.995|2.02|2.03|1.98|1.9|1.87|2.205|1.75|2|2|2.1|2.33|2.55|2.78|2.73|2.8|2.91|2.97|2.98|2.98|3.09|2.9|3.05|3.08|3.39|3.33|3.32|3.15|3.21|4.05|3.98|3.8|3.97|3.85|3.831|3.94|4.12|4.315|4.045|4|4.483
03111|6326|/equities/bauer-ag|DAXCLASSIC||8.6|8.56|8.9|8.64|8.7|8.74|8.82|8.8|8.98|8.76|8.8|9.44|9.74|9|8.82|9.16|9.1|9|9.04|9.58|9.7|9.5|9.1|9.04|9.08|8.61|9.38|9.84|10.06|9.95|9.85|10.2|9.84|10.26|9.9|9.89|9.87|9.95|10.18|10.04|10.46|10.84|10.4|11.24|10.82|11.02|10.62|10.9|11.2|11.5|11.74|12.22|11.9|12.08|12.8|12.5|12.54|12.58|12.54|12.42|12.72|12.96|12.56|12.74|12.4002|12.2677|11.7376|11.8323|11.4726|11.7565|11.7565|12.3245|12.0216|11.4347|10.9614|11.4536|11.1697|10.4503|10.242|10.0527|10.81|11.6051|11.4158|12.1162|12.2109|12.2866|9.958|9.7498|9.4847|9.8444|8.9736|9.0872|9.0682|8.8411|8.8316|8.5192|8.595|8.7843|9.0588|8.4435|8.4908|9.0872|8.8221|8.4151|8.7937|8.9547|9.286|8.8979|8.8884|9.3238|9.1534|9.0966|9.2008|9.0872|8.8505|10.4313|11.1318|10.6017|10.791|9.977|10.1852|9.8634|9.6741|9.4847|10.0148|9.3522|9.5794|9.2386|10.1095|12.5327|13.2711|14.7856|15.0696|15.3346|15.0885|14.0662|13.8769|14.407|14.1798|14.3312|14.0662|14.0662|13.839|13.7822|13.4225|14.123|13.9905|13.5361|14.0662|13.1953|13.9715|13.4415|13.9337|14.0851|19.6416|18.8938|18.8938|18.5341|19.1209|18.9789|19.5942|20.9668|20.9668|21.7714|21.866|22.9546|21.724|22.2447|22.0553|21.9133|21.866|20.5408|20.6355|21.1561|20.3988|18.5151|17.985|16.3001|14.5206|14.4448|15.9404|14.388|14.1798|13.4982|13.1764|12.6085|13.7633|14.0662|12.6842|12.7978|12.6274|11.5104|12.0594|11.9648|12.0216|12.7788|12.7978|14.2555|13.6876|14.407|12.722|13.7444|13.7254|15.2967|15.4293|16.3001|16.054|14.4448|15.1832|15.4293|14.9749|17.5875|18.0608|17.8904|17.5685|17.0006|17.7389|17.9093|19.4049|21.7714|21.3927|22.1027|22.8126|23.6645|24.1378|24.9424|25.3684|25.9363|24.3271|18.2879|18.1176|18.4205|19.1209|22.576|18.3069|20.6828|20.9668|20.9194|22.9546|25.605|26.5989|25.7943|28.8707|28.3974|28.53|27.4461|27.0249|27.0344|29.3061|26.8403|27.536
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||68.2|69.2|68.8|69|66.6|56.4|54.6|52|53.6|53.6|53.4|60.2|63.6|63.4|63.6|64|61.2|70|64.2|59.8|70.2|70|55|49|49.8|46.6|45.4|46.2|48|44.2|45.4|47.6|47.8|48|49|49.2|49.4|48|47.6|45.6|47.6|44.6|49.2|47.2|49.6|45.8|44.6|46|44|44|42.6|43|46|47.4|48.8|48.6|45.6|45.4|43.6|45|42.2|43.6|50.5|50.5|55|49.4|49.2|51|51.5|46|45.2|46|41|39.4|39.2|40|35.6|37.6|36|35.4|35.8|35|36.8|37.8|36.6|37.2|36.2|35.8|35|35.8|35|34|33.2|32.4|32|30.2|31.2|32.2|30.8|31.2|30.6|31.8|31.8|31.6|30.4|30.6|30.8|31|31.2|31.2|31.8|30.8|30.8|30|30.8|30.6|31|30.2|30.8|31|29.6|29.4|29.2|30|29.8|29|29|26.8|26.6|27.6|29.8|29.8|30.4|29.4|29.8|30.4|30.6|30.6|30.4|30.4|29.8|30.4|31.6|30.8|30.6|30.6|30.2|30|29.4|29.4|30.6|30.4|29.4|30.4|30.4|30.2|30.8|31.6|31.6|31.8|32|31|30.2|31.2|31|30.2|31.4|31.4|31.6|31.2|32.6|32|32.2|32.2|32.2|32.4|32.2|31.4|31.8|33.8|32.8|32.8|32|30.2|31|30.8|31|33.4|32.6|29.6|27|26.8|28.6|28|29.2|29.6|28.8|29.4|29|29.2|29.8|31|31.2|30.6|30.8|30.4|31.2|30.6|31|30.6|31.2|31|30.4|29.8|30|31|30.9|30.4|31.7|31.8|34|31.8|32.4|32.2|32.6|34|32.4|32.2|31.4|32.4|31.6|31.4|31.6|31.6|31.2|32.2|30.6|31.2|32.8|32.8|33.4|34.2|34.4|34.37|36.275|33.565|34.8|34.02|35.6|36.25|34.61
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||44.55|45.7|45.6|42.2|42|38.85|38.7|39.5|42.1|43.15|44.6|45.8|47|47|46.55|45.9|44.85|45.35|45.8|45.75|44.9|44.2|46|42|39.5|36.15|35.1|36.8|36.75|37.35|37|38.55|38.45|38.3|38.55|38.6|36.95|37.55|37.2|36.7|37.15|38.4|36.1|36.6|35.3|35.5|35.5|36|36.45|36.95|36.2|37.15|37.3|38|38.8|38.9|38.65|38.4|36.8|37.15|37.55|36.95|37.55|39.8|40.5|39.8|40.5|40.2|41.8|40.55|39.9|40.9|38.5|37.05|36.8|36.45|33.85|32.7|31.6|31.6|32.45|32.2|32.4|34.7|32.85|32.9|33.05|32.95|32.7|31.85|31|30.35|28.75|29.4|27.2|26.55|27.2|27.85|28|28.15|28.05|28.9|28.75|28.2|29|28.5|28.7|28.3|26.75|29.25|29.25|29|29|28.5|28.45|27.5|28|27.75|27.5|27.5|27.6|26.8|26.55|26.55|25.85|26.55|28.25|22.6|22.6|24.7|24.1|28.25|28.2|28.1|26.6|27.7|27.55|27.8|27.75|28.65|28.6|28.2|28.4|28.15|27.6|27.2|27.15|26.2|26.1|26.25|26.25|25.5|25.6|26|26.05|25.5|24.25|24.05|23.4|24.15|23.15|23.7|22.9|24.1|25.3|25.45|26.1|26.1|26.55|25.35|26.3|26.75|25.6|26.05|26.3|26.45|25.3|25.1|25.35|24.55|24.7|23.95|24.65|24.1|23.25|22.6|24.2|24.05|24.05|22.1|21.05|20.6|20.3|21.3|22.3|23.15|23|24.15|25.65|26.5|25.1|26.5|26.55|28.6|28.7|28.8|28.55|28.65|28.7|29.05|29|29.45|29.75|29.3|28.7|28.9|28.9|29|29.65|28.25|28.15|28.95|28.5|28.85|28.5|28.45|28.15|28.25|27.45|27.65|28.65|28|29|29.95|29.7|30.15|30.45|29.55|31.25|31.65|32.25|32.45|33.05|32.07|31.15|31.24|32.06|31.89|32.065|32.045|32.77
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||45.08|46.16|48.58|47|45.18|46.22|43.92|45.2|46.32|49.42|53.75|57.2|62|60.1|56|55.25|56.25|59.4|68.65|68.9|67.6|71.45|71.8|69.4|65.9|60.7|61.7|63|66.5|62.2|62.1|64.4|68.2|66.9|67.4|66.2|62.9|63|59.7|58|59.6|60.4|61.4|64.3|69.8|65.8|63|65.3|67.3|69|70.9|71|66.7|67.1|69.6|69.5|66.2|65.7|65.9|64.9|65.9|60.3|60.7|58|58.5|58.5|58.4|61.8|56.7|58.2|61.9|61.6|60.3|58.4|56.6|54.9|53.5|53.1|56.2|54.7|55.5|56|54.6|57.9|55.2|55|51.7|49.4|49.75|46.55|44|43.6|40.25|38.25|36.5|35.3|36.9|36.35|35.5|34.4|33.75|33.9|34.05|33.3|34.05|32.45|31.8|31.8|34.25|34.8|35.25|32.8|34.15|33.65|32.5|31.35|36.05|34.15|31.9|29.85|29.05|28.85|27|26.8|27.25|25.45|25.1|25.4|26|28.1|29.45|31.55|33.3|35.8|34.95|36.9|34.8|36.65|37.95|37.5|37|35.6|35.2|34.4|36.1|35.75|36.3|33.25|33.4|31.35|32.85|31.8|32.1|32.4|34.05|31.15|31|28|26.95|28.7|32.7|32.5|31.75|34.35|34.75|35|33.5|32.95|35.55|36.75|37.25|37.05|36.95|37.8|39.15|39.5|38.55|37.75|38.85|38.65|39.65|38.5|39.8|40.6|41|40.1|38.05|36.6|36.55|36.5|37.85|37.5|36.3|36.9|36.35|35.5|36.55|38.75|40.55|39.55|36.55|40.1|40.15|41.15|44.65|40.55|37.85|36.3|37.75|41|42.15|45.15|45.8|42.9|42.7|43.95|44.2|46.1|44|42.6|44|41.5|40.45|41|42.05|41.5|40.2155|40.903|40.4119|40.8539|41.2467|39.8227|41.0503|40.2646|40.3137|38.8897|37.8095|38.055|38.1041|39.3808|38.9879|38.6933|40.3137|39.5281|38.983|36.4346|32.8991|32.4081|32.5652|29.953|31.3229
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||36.15|36|38.2|37.35|36.45|34.5|34.55|36.2|35.45|36.65|38.9|41.9|42.55|44.65|43.8|44|43.95|44.4|47.65|45.3|43.95|44.35|43.65|45.3|42.5|44|48|54|55.5|51.9|49.2|50.5|52.3|54.7|57|57.4|55.9|60|57.1|55.1|59|61.4|60|56.5|55.7|55.9|52.5|50.1|53.2|49.5|48.45|50.7|48.75|48.25|50|50.6|49.85|49.2|49.5|58.1|58.1|57.4|56.3|58.9|55|52.9|53.8|50.5|47.15|46.05|44.4|46.7|47.95|50|47.4|49.4|49.4|46.45|45.1|50.4|51.6|51.9|43.25|43.8|42.75|41.45|39.6|40.4|39.5|38.55|40.95|36.85|34.15|32.5|29.9|29.45|31.5|33.2|35.15|33|31.55|31.5|34.6|33.55|32.8|32.25|33.85|33.6|31.4|33.2|32.65|33.85|34.9|34.3|35.65|37.15|39.8|35.75|35.85|32.45|35.2|35.15|34.8|34.35|36|30|31.5|25.6|30.35|40.3|42.45|47.95|52.4|52.8|52.2|54|53.6|54.8|56|55|55.4|55.4|53|53|52.7|52.3|50.2|45.5|42.55|43|41.05|40.9|41.85|44.1|45.9|45|45.2|46.45|58.3|59.4|59.9|62.5|61.6|62.4|63.4|62.5|60.6|63|64.3|63|65.7|69|70.6|70.5|68|73|70.4|68.4|63.15|65.65|69.15|70.45|73|74|73.3|75.6|75|77.55|75.25|71.25|70.7|68.55|68.2|73.4|73.2|74.2|77.15|77|78.25|76.8|68|69.7|71.05|75.5|79.55|80.3|78.95|78.1|82.65|76.65|77.9|83.05|83|83.15|83.05|81.1|82.6|81.35|87.9|91|99|97|96|96.95|95.45|95.65|92.65|91.2|90.3|88|92.65|94|95.05|97.6|93.35|97.4|104.5|96.85|98.4|107.9|109|106.4|105.7|101.65|99.32|98.37|95.12|93.18|88.44|87.1|81.9
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||7.6|8|8.54|9.61|9.61|9.67|10.5|11.1|11.68|11.2|11.54|12.08|12.7|12.6|14.38|14.78|14.32|14.8|15.62|15.02|15.42|15.18|16.56|16.56|13.98|11.8|14.64|15.34|16.3|15.44|15.46|15.68|15.76|15.78|12.98|13.02|13.32|14.32|13.56|13.82|15.26|16.24|17.12|17.64|18.12|22.5|23.55|24.05|24.95|24.2|26.1|27.7|27.3|26.45|27.7|28.8|29.9|30.75|36.15|36.35|37.85|38|39.55|40.15|39.45|40.5|40.25|44.3|45.9|45.1|44.7|47.35|46.1|45.2|43.75|42.25|40.85|37.95|38|41.7|41.8|39.75|38.15|36.35|34.55|33.65|31.85|31.75|32.6|31.7|32.55|32.55|31.15|30.9|35.2|31.2|34.2|35.9|36.65|36.05|35.1|36.75|37.5|35.9|37.1|37.65|37.4|37.1|32.75|37.25|39.55|37.2|40|38.05|40|37.6|46.95|40.25|40.35|38.7|39.65|39.55|36.45|34.1|32.95|27.25|26.76|21.78|28.02|36.66|39.88|48.16|48.88|48.08|47.76|53.2|52.45|54.25|52.95|52.55|51.65|52.95|52.5|47.9|46.48|46.14|46.92|48.76|47.84|47.74|48.36|45.88|46.2|47.32|47.78|52|52.65|53.2|52.9|54|55.2|52.45|51.75|52.15|53.65|55.4|51.65|53.35|58.5|60.95|62.7|70.2|70.35|73.25|70.45|70.55|61.7|60|58|57.8|59.3|56.5|61.35|59.65|61.45|59.6|59.7|61|65|58.9|53.45|45.8|47.98|50.75|50.85|53.55|54.35|54.7|60|58.4|47.34|49.92|46|58.6|59.5|61|62.5|58|61.35|61.2|62|63.3|62.75|71.8|73.85|72.45|65.9|65.15|66.1|65.55|73.9|76.55|78.65|90|85.6|82.1|80.9|83|74.85|71.5|68.55|70.35|81.05|94.25|95.6|99.65|97.4|92.95|92.6|97|99.9|101.2|102.6|104.05|102|102.65|105.85|100.3|102.35|103|102.95
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||2.97|3.08|3.115|3.28|2.9|2.955|3.015|3.17|3.215|3.58|3.675|4.595|5.31|5.03|4.91|5.24|5.82|6.19|7.68|8.58|9.14|9.52|9.965|10.55|10|9.43|10.84|11.15|11.91|12.7|13.89|14.22|13.9|15.24|15.49|15.42|14.8|16.65|17.3|19|18.95|18|19.27|20.02|20.16|22.22|22.7|23.26|23.82|23.02|25.26|25.54|21.68|19.26|18.12|18|17.7|17.84|17.94|18.61|20.5|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||30.4|29.32|28.66|30.48|29.46|27.38|30.36|31.46|29.04|27.48|27.16|29.68|29.58|29.34|27.52|27.96|38.08|38.66|39.24|38.18|35.16|34.82|34.94|35.34|33.92|30.22|33.88|35.06|36.22|31.5|30.1|30.7|31.3|31.18|29.9|29.8|29.1|29.6|29|28.46|30.66|31.16|32.94|30.36|30.02|29.66|29.46|30.14|29.96|29.06|29.44|30.6|30|28.48|28.8|26.76|25.94|25.16|24.38|24.92|25.92|25.7|25.16|26.4|26.28|26.82|27.54|27.5|28.72|31.08|28.12|31.22|31.96|31.14|30.9|31.46|32.16|29.42|29.5|30.2|31.5|29.9|27.92|27.78|28.66|29.12|25.86|24.96|24.7|24.66|23.9|23.7|22.5|21.16|19.12|15.68|18.8|19.53|19.08|15.48|14.4|16.46|16.22|16.44|17.01|17.02|17.4|16.03|14.73|15.8|16.46|16.37|16.91|15.84|17.14|16.64|19.35|17.14|15.39|13.42|16.63|17.17|14.76|15.93|16.66|13.06|14.97|14.75|17.69|25.52|27.02|33.7|34.5|32.22|31.96|32.7|33.2|33.3|33.76|34.46|33.38|32.16|31.3|32.72|31.3|30.94|31.32|29.9|28.98|27.24|26.6|25.56|26.2|26.58|26.64|24.72|24.96|22.34|21.44|25.12|25.34|25.7|25.52|28.16|28.6|28.46|27.02|26|26.56|27.2|24.7|26.12|27.36|32.84|32.3|32.66|31.88|31.54|31|30.92|31.06|31.14|33.92|34|31.02|25.28|27.38|28.26|28.78|27.36|26.26|25.48|25.86|26.9|26.5|28.94|28.62|31.02|36.86|37.42|36.38|36.08|36.2|40.06|43.48|43.18|41.74|40.04|41.54|41.96|40.12|42.56|43.24|43.98|42.7|43.4|43.06|43.56|45.88|46.58|41.52|38.86|37.98|38.68|38.24|38.16|39.04|38.22|37.8|37.4|37|36.82|37.68|37.1|35.92|36.52|36.98|34.58|36.6|40.5|39.84|39.7|40.9|39.565|39.115|38.11|37.29|36.84|37.175|37.575|35.01
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||42.5|42.5|42.5|42.4|42.2|42.5|42.5|42.5|42.5|42.6|41.9|41.9|42.5|41.8|41.7|42.3|42.2|42.7|41.5|43|42.5|42.5|42.6|42.1|42.3|42.4|42.8|43|43.3|43|43.2|42.8|42.8|44|42.7|42.7|42.6|42.7|43.3|43.3|44|43|43.5|43.2|43.4|43.6|43.4|43.6|43.6|43.8|34.9|34.5|33.8|34.3|35.1|34.3|35|34.7|34.4|33.8|33.6|33.5|34.5|34.6|33.3|28.6|28.9|28.9|29.3|29|28.9|29.4|29.6|29.7|30|30.2|30.2|30|30.4|31.8|29.4|28.8|28.8|28.8|29.2|29.6|28.8|31.6|31.4|26|26.2|26|26.8|27.2|26.6|26.4|26.4|27.6|28.4|25.6|25|26|27|27.2|27.6|24.4|23.2|22.8|22.2|22.4|23.2|21.8|22.6|21.8|22|22.8|22|22|22.6|22.4|21.8|21.2|20.6|21.2|21.8|19.5|18|18|18|18.9|19.25|19|19.4|19.75|19.7|20.2|19.25|19.5|19.25|19.5|19.2|19.95|20.1|21.5|21.5|21.5|22|22.2|22.4|22.3|22.3|22.2|22.7|22.7|21.9|22.3|22|21.5|21.5|21.8|21.8|22|22.5|22.2|22.2|22.5|23.3|23.5|23.2|23.6|24.1|24.5|24.6|24.7|24.7|24.6|24.6|24.7|24.75|24.7|24.25|23.85|24.2|24.15|23.85|24.75|25.25|24.3|24.2|24.3|26.15|26|25.95|27|26|26.1|23|20.05|22.45|22|22|22.65|22.5|23.2|23.45|23.9|24.1|23.6|24.15|24|23.9|23.95|24.85|24.75|25.2|25|25.05|24.8|25.75|25.55|25.8|25.8|25.9|25.8|27.55|28.2|28.75|29|28.95|28.65|28.85|28.15|28.75|29.5|29.8|29.9|31.35|30.8|29.55|29.25|27.15|22.3|22.4|22.605|23.315|24.5|21.95|21.895|21.3|21|22.41
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||33.5|34.1|33.4|33|35.2|35.2|35.2|35.3|35.3|35|35.7|35|35.8|35.7|35.8|36.4|35.8|36.6|36.2|36.4|36.1|35.3|35|36|36|36.5|36.2|36.7|37|36.8|36.8|37|36.9|38|38.6|38.4|39.4|38.1|39.2|39.2|39.7|39|39.7|41.9|43.8|43|40.1|39.6|39.2|39.2|35.1|34.6|35.4|35.4|35.5|35|35.8|35.7|34.9|33.4|33.5|33.6|33.6|34.2|33|29|29|29.4|29.4|29.4|29.3|29.6|30|29.9|30|29.7|30.2|29.5|30.1|30.5|28.8|27.9|28|27.8|27.9|27.9|28.1|27.3|28.3|25.7|25.8|26.4|26|26.1|25.8|25.8|26.8|27.4|28.1|25.4|24.9|25.3|25.5|26.5|25.8|22.8|23|22.5|21.8|21.3|20.7|20.1|20.5|20.2|20.2|20.5|20.6|20|19.95|20.3|20.6|20.9|20|21.6|21.8|20.8|18.56|18|18.5|20.55|20.95|21.05|21.15|21.5|21.4|21.1|20.5|20.2|20.45|20.5|20.5|20.2|20|21.65|21.5|21.6|21.7|22.2|21.75|21.75|21.75|21.55|22.15|21.7|21.95|22.3|22.15|21.6|21.6|21.6|22|22|22|22.25|22|21.95|22.1|21.95|22.2|22.2|21.75|21.6|22|22|22.55|22|22|22.05|22.7|22.35|22.35|22.9|23.1|22|22.25|22.1|22.75|22.65|22.6|22.85|23|23.5|23|23.35|23.7|23.3|22.2|21|23.2|23.5|23|24.1|23.7|23.8|23.95|23.75|23.95|23.75|24.3|24.1|23.6|22.9|23.35|24|24.75|23.7|23.7|24.75|24.55|24.75|25.25|25.35|24.85|25.4|25.5|26.2|26.6|26.4|26.3|26.8|26.5|26.5|26.55|27.05|27.15|27|27.25|26.95|25.1|25.15|22.55|19.14|19.18|20.2|19.32|19.015|20|20.025|19.285|18.895|20.25
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||69.15|71.2|73.1|71.55|73.9|72.65|69.45|70.55|68.6|69.4|71.45|74.2|74.95|73.75|71.3|69.45|71.1|70.65|69.8|68.15|69.3|70.15|68.05|67.5|64.3|59.2|74.65|80.1|79.7|74.7|75.6|79.3|83.85|78.15|73.3|73.4|70.9|73.85|72.7|70.8|77.6|78.05|76.15|73.6|71.1|72.15|68.5|67.6|65.4|63.75|65.6|68|68.4|66.45|71.35|70.55|72.4|73.35|74.3|75|76.75|77.4|75.65|80.6|80.6|74.9|71.8|70.45|69.25|68.2|68.5|69.3|68.55|68.65|64.4|64.5|61.45|59.95|56.05|56.75|54.85|55.2|53.95|54.3|53|54.7|55.2|55.7|56.1|52.9|55.5|55.5|54.8|54|48.84|44.4|48.46|48|49.56|47.6|46.2|49.56|49.34|47.18|46.48|45.58|46.24|43.56|43.56|46.6|45.46|44.3|43.04|42.68|44.08|44.08|46.44|41.38|39.5|38.02|42.48|43.22|39.64|43.96|42.1|37.24|37.32|37.24|34.9|45.3|46.52|51|52.25|50.5|50.4|53.4|54.25|56.8|55.55|55.4|55.65|57.15|57.35|56|56.25|57.6|59.15|56.2|56.2|53.7|50.45|48.5|50.9|52.2|52.4|50.9|48.9|47.54|48.32|49.68|52.85|55.6|55.7|56.3|57.1|54.6|54.4|53.2|53|53|54.95|57.5|60.25|65.45|66.05|67.85|64.75|63.4|58.6|60.5|64.15|61.95|64.8|63.95|61.85|60.75|64.9|65.4|63.9|62.9|62.35|62.1|62.5|65.45|63.8|64.1|65.15|65.45|64.75|68.15|65.45|65|64.65|67.5|67.7|73.7|71.2|69.8|72.25|70.65|70.75|71.7|72.2|72.15|68.55|69.65|69|68.3|69.2|74.8|74.6|75.2|76.3|77.65|81.15|78.75|79.55|79.75|78.95|77.3|76.15|72.55|72.3|72.2|72.95|74.25|76.25|75|77.95|79.65|80|76.3|76.05|74.64|74.03|73.75|73.36|71.6|73.36|72.66|75.08
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.78|4.296|4.17|3.97|3.802|3.684|3.61|3.682|3.564|3.596|3.58|3.84|4.162|3.928|3.702|3.714|3.71|3.74|3.85|3.866|3.88|4|3.93|4.028|3.7|3.422|4.05|4.2|4.34|4.28|4.242|4.308|4.318|4.224|4.34|4.4|4.418|4.404|4.18|4.186|4.648|4.65|4.92|4.77|4.798|4.95|4.79|4.906|5.1|5.3792|5.8669|6.0034|6.1156|5.9985|6.4423|6.218|5.979|5.9107|5.9303|5.9254|6.1253|6.1351|6.2034|6.3497|6.018|5.6864|6.1497|6.1741|5.5889|5.6864|5.5206|5.1743|5.1207|5.345|5.3694|5.6571|5.7059|5.5206|5.3792|5.1597|5.0963|5.1938|5.0134|5.1012|5.545|5.384|5.306|5.3206|5.4231|5.4816|5.6425|5.8035|5.345|5.0768|4.5413|4.1083|4.4126|4.3072|4.9988|4.9988|5.2572|5.8327|5.5694|5.5011|5.4767|5.5206|5.6279|5.5791|5.4718|5.5596|5.5108|5.6084|5.7449|5.8522|5.979|5.9985|6.4374|6.1838|6.1985|5.979|6.5789|6.2668|6.1253|6.257|6.0278|5.4036|5.0573|4.8242|5.3645|7.1982|7.4957|9.2563|8.6515|8.4516|8.6028|8.9344|8.4174|8.315|8.4711|8.2809|8.3199|8.4077|8.4126|8.1882|8.3004|7.998|8.3102|8.3102|8.4272|9.0612|9.1441|9.3343|9.1977|9.5586|9.0807|9.0514|9.5537|9.5489|9.1343|9.4367|8.6857|8.9734|8.8173|8.8612|8.6369|8.0712|8.2272|8.0614|8.0273|8.3345|8.871|8.5199|8.4808|8.354|8.4857|8.5345|8.3638|8.1638|7.9883|7.7444|7.4665|7.1446|7.6079|7.3006|7.6176|8.6613|8.949|8.9636|8.7393|8.5296|8.6662|7.7688|7.8469|7.8273|7.7152|8.0907|8.3589|9.2075|9.7488|9.4416|8.949|8.9198|7.5884|7.7835|7.486|7.1397|6.8032|6.3692|6.7203|6.0473|5.862|5.9839|6.0473|6.0912|6.0327|5.8035|5.7937|5.2426|5.6523|5.7254|5.8083|5.8035|5.7254|5.8327|5.5108|5.6035|5.2768|5.0622|5.028|4.8554|4.989|4.989|5.545|5.5889|5.5206|5.6962|5.4962|5.3499|5.6669|5.9156|5.9888|6.0132|5.9693|5.9751|5.9342|6.0405|6.0522|5.9303|5.8834|6.4062|6.4209
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||6.96|7.26|6.8|7.1|7.6|7.54|7.9|7.86|8.2|8.3|7.94|8.22|8.22|7.98|7.76|7.76|8.3|8.52|8.7|8.56|8.8|8.7|8.76|9.04|9|8.8|9.34|9.16|9.72|9.52|9.46|9.44|9.82|9.46|9.3|8.98|9.28|9|9|9.4|9.76|10.2|10|9.32|10|10.2|10|10.25|9.96|9.8|10.5|10.3|10.2|10.75|10.35|10.35|10.55|10.05|9.52|9.56|9.7|10.2|9.92|10.1|10.1|10.2|10.1|10.25|9.3|8.5|8.56|8.84|9|8.74|8.8|8.9|9.1|8.68|9.66|9.74|9.12|8.86|8.7|8.66|9.22|9.3|9.04|8.82|8.2|8.22|8.32|8.12|7.7|7.3|6.88|7.08|7.66|7.8|8.4|7|7.42|7.66|8|8.02|8|8|8.64|9|8|8.1|8.2|8.3|8.44|8.34|8.6|8.18|8.04|8.62|8.5|8.94|8.94|9.72|8.18|8.24|7.2|6.3|6.08|6|6.67|9|8.88|9.91|10.36|10.1|10|9.6|10.66|11.4|12|10.78|10.8|10.28|9.38|9.7|9.63|9.3|9.93|10.06|10.02|11.24|11.98|12.94|11.44|10.38|9.77|9.62|8.56|8.29|8.46|8.45|8.99|8.88|9.55|10|9.74|9.86|10.1|10.08|9.83|10.2|9.91|10.1|10.22|10.36|10.6|11.16|11.06|11.08|9.37|9.73|10.7|10.58|10.48|10.58|11.3|11.12|12.74|12.58|12.46|12.78|10.8|10.76|10.8|11.9|12.78|11.8|11.68|12.76|14.22|14.5|15.5|16.5|17.24|17.6|17.7|17.72|17.88|18|19.3|21.6|21.15|21.95|21.8|22|22.15|22.3|21.95|22|22.9|22.8|21.2|20.45|21.15|20.65|21.2|20.9|20.45|21.75|22.55|22.8|23.7|23.5|24.1|24.35|23.15|23.2|24.1|24.4|26.05|26.9|26.2|24.55|22.7|22.5|22|21.8|21.04|20.98|22|20.15|21.125
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||16|16.1|16.1|16.1|16.1|15.9|15.8|15.6|16|16.1|16.2|16.3|16.3|16.3|15.9|15.9|15.9|15.9|15.5|15.8|15.8|15.8|15.8|15.9|16|15.7|15.8|15.4|15.4|15.7|15.7|16|16.1|16|16|16.1|15.9|15.9|15.9|15.9|16|15.7|15.7|15.7|15.7|15.9|15.9|15.8|15.8|15.8|15.8|15.9|15.9|15.9|15.5|14.9|14.9|14.9|15|15.3|15.5|15.6|15.1|15.5|15.5|15.5|15|15|15|15.1|15.2|14.8|14.8|14|12.3|12.6|13.2|13.4|13.7|14.8|14.8|15|14.9|14.4|13.6|13.3|12.8|12.7|11.9|12|12.9|13|12.9|12.7|12|12.7|13|13.8|12.7|12.2|12.4|12.8|12.3|12.7|12.3|11.4|12.1|10.8|9.3|9.25|9.45|9.65|8.75|8.5|8.3|8.15|8.55|8.15|7.25|6.85|7.25|7.25|7.45|6.4|6.5|6.35|6.3|6.65|6.7|7.2|6.85|7.35|6.95|6.95|7.25|7.35|7.55|7.4|7.6|7.85|7.9|7.3|7.7|7.45|7.55|8.5|8.7|9|8.75|8.75|9|9.25|9.1|9.2|9.25|9.2|9.15|9.45|9.45|9.3|9.35|9.75|9.25|9.45|9.85|9.4|9.6|9.5|10.3|10.4|10.3|10.8|9.95|10.5|11.3|11.6|10.9|10.6|11.676|12.056|12.24|12.05|12.21|12.106|12.086|12.03|11.786|11.8|11.676|11.288|11|10.8|11.33|12.926|13.626|13.874|13.85|12.786|12.786|12.244|12|13.416|13.356|13.75|14.076|13.85|14.65|14.702|14.926|15.43|14.926|14.85|15.306|15.65|15.726|15.75|15.825|15.9|15.34||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.485|1.65|1.75|1.846|1.962|1.967|2.646|2.584|2.59|2.646|2.718|2.9|3.148|3.026|2.684|3.208|3.138|3.284|3.204|3.36|3.398|3.414|3.348|3.572|3.5|3.098|3.57|3.626|3.946|3.808|3.866|4.026|3.958|3.992|3.79|3.746|3.686|3.344|3.34|3.57|4.056|3.948|4.232|4.212|3.902|3.728|3.666|3.602|3.734|3.716|3.868|3.946|3.93|3.944|4.11|4.094|4.046|4.066|3.908|3.986|4.15|4.058|4.28|4.688|5.01|4.612|4.674|4.356|4.846|4.87|4.652|4.85|4.93|5.12|4.958|4.97|5.105|5.02|5.17|5.205|5.055|5.545|5.305|5.55|5.68|5.855|5.665|5.82|5.725|3.942|4.486|4.19|4.244|4.248|4.032|3.798|4.308|4.084|4.15|4.136|4.084|4.1|3.86|3.832|3.978|3.74|3.706|3.128|3.05|3.4|3.676|3.246|3.242|3|3.148|3.134|3.564|2.654|2.344|2.108|2.448|2.33|1.89|2.116|2.244|1.851|1.9815|1.8035|2.791|3.808|4.31|4.953|5.196|5.006|4.685|4.863|5.308|5.552|5.598|5.4|5.412|4.896|4.581|4.368|4.276|4.575|4.713|4.65|4.573|4.34|5.132|4.799|5.008|5.198|5.31|4.72|4.645|4.63|4.493|5.674|5.652|5.85|5.584|5.756|5.688|5.394|5.236|5.124|5.166|5.06|5.136|5.64|5.676|5.842|5.324|5.358|5.31|5.05|4.74|4.733|4.913|4.772|5.022|4.966|4.8|4.904|4.069|4.144|3.542|3.3|3.228|3.146|3.203|3.75|3.818|4.123|4.082|4.102|4.623|4.616|4.377|4.62|4.653|5.798|6.084|6.306|6.65|6.264|6.548|6.436|6.416|7.02|7.286|7.12|6.946|7.14|7.504|7.138|7.554|8.65|8.428|8.35|8.514|9.51|9.074|9.102|9.26|9.618|9.5|9.706|9.35|9.118|9.556|10.065|10.52|10.63|11.175|10.875|11.445|11.8|11.395|13.32|12.735|12.605|11.7|11.945|11.495|11.135|10.83|10.87|11.36
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||3.74|3.72|4.3|4.4|4.94|5.05|5.15|6.15|5|5|5.05|5.15||4.78|5.25|6.2|6.85|7.65|7.1|7.45|7.5|7.35|6.65|6.6|5.8|5.2|5.1|5.1|5.75|5.95|5.85|5.4|5.9|6.45|5.3|5.75|5.95|6|6|5.7|5.75|5.95|6.45|7|7.05|6.85|5.5|4.96|4.72|4.6|5.05|5.2|5.15|5.05|5|5.05|5.2|5.15|5.15|5.15|5.25|5.3|5.2|5.3|5.3|5.65|5.55|5.7|5.7|5.8|5.65|5.85|5.85|6.15|5.9|5.9|5.95|4.72|4.82|4.52|4.46|4.6|4.24|4.06|4.64|4.54|4.52|4.5|4.36|4.22|4.06|4.28|4.3|3.92|3.76|3.74|3.7|4.16|3.68|3.44|3.42|3.62|3.38|3.7|3.78|3.18|2.98|2.88|2.78|2.92|2.94|2.8|2.7|2.62|2.62|2.56|3.04|3.98|4.4|4.76|4.98|4.84|4.64|4.86|5.1|5.2|5.15|4.98|5.05|4.48|4.3|4.26|4.26|4.42|4.46|4.52|4.48|4.48|4.9|4.76|4.94|5.15|5.15|4.72|4.64|4.66|4.58|5.3|5.25|5.2|5.1|5.05|5.05|4.9|4.76|4.78|4.7|4.66|5|5.3|5.45|5.6|5.1|5.1|5.15|4.92|4.59|4.72|4.83|4.72|4.86|4.79|4.67|4.64|4.13|4.18|3.75|3.57|3.5|3.64|3.56|3.9|4|4.33|5.2|5.3|5.42|5.42|5.5|5.66|5.5|6.78|6.84|6.94|6.96|6.9|7.26|7.1|6.66|7.46|7.32|7.48|7.22|7.12|7.59|8|8|8.42|8.5|8.7|8.9|8.72|8.58|8.6|8.7|8.76|8.66|8.86|8.68|8.7|9.16|9.5|9.96|10.35|10.5|10|11|11.3|10.3|11.2|10.25|10.1|9.876|9.98|10.045|9.85|9.778|9.63|9.619
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||81|86.8|88.2|82.4|83.8|86|81.7|84.2|79.2|81.3|82|86.2|90|86.3|84.4|83|82.8|86.9|88.8|86.8|90.2|93.1|99.1|97.1|98.5|95|99.9|100|107.6|106.8|108|106.8|109.2|121.4|128.4|125.2|125|129.8|121.8|129.4|129.8|131|126.6|120.8|117.8|120|120.4|115.8|121|123.4|125.4|126.6|125|124|119.8|129|126.4|126.2|129.6|126.8|130.4|132.4|128.4|128.8|132|134.6|134.8|132.2|133|134.8|131.4|130.4|125.6|122.2|118.6|120.8|119.6|113|108.8|106.2|111.4|112.6|110.6|103.6|98.2|98|92.5|93.5|96|92|90.4|91|91.9|89.8|87.2|81.8|91|91.8|91.9|91.2|93.2|92.7|95.8|96.5|100.2|98.4|101.2|102|95.9|98.2|100|98.1|97.7|95.5|95.6|93.4|96|92.2|91|88.4|95.5|94.8|89.3|91.6|87.2|83.5|81.6|83.3|81.2|95.6|96.1|109|109.6|105.6|103|104.4|108.2|110.8|107.6|106.8|105.6|102|103.2|96.8|90.7|87.4|86.2|85.6|85|87|81|81.2|78.8|81.7|80.8|81.2|82.1|81.3|80|83|82.8|86.9|84.9|84.4|87.6|87|85.3|85.5|83.9|82.5|84.7|84.1|84.3|85.7|80.6|81.5|80.7|78.1|77.2|77.6|80.4|80.1|82.9|82.8|82.1|75.2|76.3|75.4|68.2|66.6|65.9|62.1|61.8|61.5|62.9|68.5|66.4|65.6|67.4|68.5|65|67.5|65.7|72.1|71.7|72.5|74.5|77.1|79.2|77|77.1|77.5|76.4|78.3|77.7|78|80.5|79.2|81.3|85.7|84.1|85.2|87|88.6|88.1|89.1|84.8|85.7|82.3|79.1|79.9|79.9|81.4|82.4|78.7|83.2|82.8|80.9|85.6|89.6|92.4|88|87.7|88.05|88.43|88.93|88.51|78.62|79|79.66|80.39
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||6.22|6.71|7.142|7.24|6.678|6.336|5.938|6.406|6.38|7.328|7.858|7.73|8.156|8.08|7.236|6.428|6.12|6.282|6.8|6.466|6.95|7.176|7.156|6.998|6.245|5.952|8.13|9.21|8.814|8.7|7.577|7.39|7.431|7.865|6.689|6.707|6.368|6.507|6.382|6.3|6.69|6.946|6.716|6.316|6.355|6.101|6.257|5.613|5.475|5.467|5.482|5.45|5.271|5.161|5.457|5.31|5.44|5.448|5.481|5.706|5.915|6.255|6.148|6.52|6.78|6.619|6.504|6.496|5.614|5.491|4.936|4.969|5.057|5.24|5.216|5.314|5.518|5.508|5.43|5.328|5.12|5.628|5.48|5.804|5.668|5.466|5.266|5.362|5.286|5.078|5.524|5.392|4.967|4.93|3.988|4.045|4.574|4.318|4.698|4.302|4.002|4.482|4.838|5.15|4.971|4.6|4.783|4.77|4.349|4.585|4.635|4.554|4.127|3.755|3.852|4.16|4.427|3.501|3.304|2.883|3.244|3.374|3.078|3.182|3.397|3.09|3.585|3.269|3.2395|4.3005|5.211|6.52|6.61|5.813|5.2|5.14|5.284|5.753|5.79|5.443|5.584|5.473|5.2|5.261|5.24|5.223|5.581|5.443|5.464|5.303|5.196|4.918|5.372|5.723|6.068|5.49|5.159|4.903|5.001|5.253|5.941|6.486|6.214|6.529|6.519|6.319|6.156|6.113|6.251|6.302|6.708|7.671|7.57|8.079|7.896|8.127|7.634|7.528|6.9|6.903|7.147|6.63|7.374|6.623|6.666|6.104|6.276|6.947|6.68|6.35|6.143|5.783|5.809|6.637|6.831|7.606|7.76|8.078|8.714|8.699|7.994|8.66|8.572|8.949|8.975|9.602|8.822|8.21|8.145|8.375|8.13|8.453|8.897|9.003|8.532|8.411|8.552|8.211|8.589|8.908|9.324|9.165|9.563|10.126|10.794|10.59|10.75|10.798|10.75|10.538|10.544|10.998|11.92|12.248|12.088|12.854|12.79|11.948|13.108|13.706|13.35|13.27|12.66|12.505|12.63|12.56|12.61|12.075|12.08|12.12|11.89
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||1.36|1.222|1.446|1.48|1.348|1.748|1.032|1.172|1.35|1.532|1.35|1.564|1.63|1.814|2.62|3.32|7.61|8.27|8.88|8.37|8.84|9.02|9.47|10|10.4|9.99|11.48|12.03|12.6|12.06|11.95|11.77|11.58|11.45|11.28|11.35|11.31|11.6|9.595|7.975|8.82|9.335|10.43|10.17|10.3|10.59|10.88|11.54|12.09|11.74|12.35|12.94|13.09|12.98|13.21|13.23|12.58|12.63|11.55|10.93|11.37|10.92|11.42|11.71|11.74|12.57|12.76|11.38|11.12|13.08|12.88|13.76|14.25|14.58|13.82|13.91|13.87|14.19|13.72|14.67|14.33|14.92|14.9|14.58|14.45|13.59|14.6|14.3|14.27|14.49|15.2|18.45|16.88|16.26|13.36|12.48|14.6|15.2|16.26|16.05|16.67|18.2|17.82|17.05|16.17|15.39|15.25|17.71|17.97|18.28|17.85|17.53|18|18.05|19.9|19.87|21.4|18.13|17.06|15.08|18.05|18.83|17.64|26.66|27.74|25.32|26.85|24|29.8|41.5|40.3|42.05|41.9|40.25|39.55|40.1|37.05|36.9|35.5|37.6|34.05|30.8|30.75|32.4|32.4|33.95|33.5|33.3|31.45|30.3|35.25|33.15|33.7|33.1|31.7|32.25|28.65|28.55|28.6|34.55|32.65|32.6|30.8|31.2|32.35|30.05|27.65|25.95|27.35|29|29.35|31.3|32.7|33.4|36.7|36.1337|35.6202|35.6202|32.9125|28.5708|27.357|27.4504|28.4775|30.2981|30.3448|27.4504|28.9443|29.4111|27.2637|27.8706|26.5634|28.2907|27.2637|28.9443|30.4382|34.0329|35.1066|35.5735|38.1411|34.8732|32.679|33.7061|33.9395|36.2737|37.3475|38.2345|38.9347|38.2812|40.1485|39.8218|39.7751|43.183|42.6228|42.6695|41.269|40.8021|39.2615|42.7162|42.7162|44.7703|44.3034|44.3501|45.6573|44.817|43.5565|43.043|43.043|43.1313|42.2374|42.3715|41.3435|42.6843|43.9358|44.6956|44.6956|47.0198|44.6063|43.6676|44.2487|46.4835|46.3941|48.0031|49.4334|47.7618|47.3595|45.6074|43.1313|40.673|43.6587|44.6733|44.2934
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||28.8|29.4|29.4|29.6|29.2|28.8|28.8|28.8|29.4|29.4|30.6|32.8|32.8|32.4|32.4|32.2|32.6|33.2|36.8|36.2|37.6|27.8|26|27.2|27.8|27.8|31.4|31.4|29.8|31.8|33.4|35.4|35.2|35.6|36.2|35.2|35.2|37.6|38|36.4|40.2|40.4|40.8|40.4|40.4|40.8|39.8|39.4|40|41.4|43.4|41.4|41.8|41.4|43.2|41.4|40.8|42|45.2|46.4|46.8|48.8|49.8|51|51.5|47.6|47.4|46.2|48.2|49.8|49|51.5|48.6|46.4|47.8|49.8|43.6|43.8|38|52|47|44|44|44|38.2|41|43|42|44|44.2|43.6|44.6|44.8|46|42.4|43|45.6|47|49|50.5|49.6|49|49|51.5|50.5|50.5|50|50|50|50|51|51.5|52|52.5|53|52.5|52|53|52|51.5|57.5|51|54.5|54|54|54|54|49|49.4|49.2|50.5|52.5|52.5|52|52.5|56.5|52|53|52.5|52|54.5|54.5|49.8|50.5|46.4|51|51.5|50|54.5|59|57|61.5|60|65|65|65.5|63|60.5|60|66|66|65|64.5|64.5|66.5|67.5|66.5|68.5|65|64|66.5|67|65|66|63.5|65|62|60.5|59.49|57.26|57.89|57.81|57.14|57.7|59.01|65.05|66.7|64.18|63.76|57.76|62.69|65.15|66.3|66.38|72.75|72.7|69.6|67.68|68.15|71.13|72.3|75.4|74.5|76.62|78.18|78.5|79.25|79.11|80.5|81.15|79.01|80.01|83.4|81.4|||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||54.25|56.25|56.7|54.65|53.6|53|51.25|52.1|50.95|56.4|53.7|57.35|59.3|60.2|63.65|63.1|64.9|66|66.45|66.25|64.9|62.5|58.26|58.42|56.16|57.38|63.7|63.72|64.56|62.72|61.58|64.76|69.12|67.82|64.36|63.66|60.62|61.42|56.72|57.54|63.42|66.02|71.6|62.86|65.3|66.76|64.3|65.98|64|58.24|56.82|56.08|54.88|53.44|59.3|59.44|57.3|56.64|53.66|54.54|55.2|56.5|57.8|57.6|59.1|56.5|55.7|54.04|53.36|57.48|55.06|52.12|50.7|52.06|49.4|54|57.85|56.75|56.4|57.55|54.55|51.75|48.68|50|53.1|53.6|54.4|51.7|52.1|50.55|52.45|50.35|51.05|48.5|42.02|38.04|43.7|41.28|42.5|41.36|41.84|42.24|41.8|41.82|41|36.04|36.12|34.52|33.52|33|34.16|35.54|37.38|37|39.54|40.06|43.84|40.8|35.74|36.08|37.92|37.94|37.02|38|41.5|37.7|41|31.78|33.68|42.46|47.84|59.2|59.2|57.6|56.25|61.3|58.75|58.95|57.25|57.65|55.8|54.1|55.65|55.4|54.85|52.8|55|54.2|51.75|53.45|52.1|51.65|51.15|49.76|48.98|49.96|49.8|51.45|47.06|45.58|45.4|46.04|43.4|41.9|41.54|40.92|40.54|40.4|40.16|40.16|43.12|45.16|44.48|46.14|44.74|43.8|43.48|42.68|42.24|40.76|40.12|39.92|39.9|39.58|38.72|36.74|36.92|37.82|36.24|35.56|34.2|32.58|32.7|32.72|31.78|33.92|34.2|34.5|32.98|34.04|32.2|33.98|34.02|37.4|38.62|37.3|37.8|36.88|38.2|39|38.12|39.48|39.9|40.6|41.08|40.8|40.6|42.18|42.66|42.7|42.74|41.66|41.8|38.86|38.72|39.42|38.1|37.7|37.9|37.34|38.06|38.16|40.72|40.06|38.12|42.04|42.12|38.76|41.54|41.68|41.04|39.84|40.28|38.825|38.78|38.97|38.495|40.915|40.05|37.065|35.61
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.25|2.49|2.44|2.15|2.07|2.32|2.09|2.31|2.63|2.68|2.52|2.84|2.81|2.82|2.98|2.92|3.2|3.4|3.6|3.36|3.55|3.43|3.63|5.2|5.1|4.8|5.5|5.7|6.02|6.08|6.34|6.5|6.52|6.62|6.4|6.74|6.28|6.4|6.56|6.58|6.98|7.54|8.64|8.42|8.64|8.52|8.48|8.4|8.46|8.98|8.22|8.22|8.8|9.04|8.7|9.74|9.7|9.06|9.34|9.52|10.35|9.08|8.7|8.88|7.98|7.5344|7.4747|7.5145|8.091|8.3097|7.7729|8.1705|8.091|8.4091|8.1904|8.7868|8.8067|8.3892|6.8386|7.7729|7.8524|7.753|6.8386|7.3753|6.9579|7.0175|5.9241|5.9241|6.0633|5.9639|6.0235|4.6717|4.294|3.9063|3.3696|3.469|3.5087|3.5584|3.6777|3.6777|3.5684|3.7871|3.8268|3.7672|3.4988|3.8865|4.125|2.4253|2.3856|2.4949|2.5843|2.5048|2.3856|2.5843|2.5843|2.8328|2.7533|2.7434|2.634|2.6539|2.8627|2.5048|2.5943|2.5943|2.4849|2.5645|2.4253|2.5346|2.972|3.4491|3.1708|3.8368|4.2344|4.3934|4.3934|4.7413|4.5723|4.6816|4.5524|4.1847|3.9859|3.7672|4.1051|3.4988|3.4988|3.2304|3.7274|3.0416|2.8428|2.8428|2.9521|2.9422|2.972|2.9521|3.0217|2.5843|2.7831|2.8726|2.8726|3.1807|3.2006|3.7771|3.9262|4.7015|4.791|4.8705|5.1289|5.3277|5.8645|5.8446|5.8247|5.9838|6.1627|6.6398|6.9579|5.785|6.1428|6.2819|6.2422|6.5006|6.8783|6.7988|6.9579|7.3356|7.1169|7.1368|7.4747|7.4151|7.1566|7.4548|7.0771|7.1368|7.7729|7.8524|8.4091|8.4488|8.2898|8.3494|8.1705|8.1705|8.5085|8.2103|8.1109|9.0651|8.6079|8.9061|8.8862|8.5482|8.9657|8.9061|8.7073|8.8067|8.7868|8.7868|8.3892|8.6973|8.2003|8.7669|7.9916|8.3494|8.6874|8.8067|8.588|8.7868|9.085|9.3832|9.6814|10.0392|9.3633|9.5024|9.403|10.735|10.6356|11.232|11.1823|11.2817|10.5362|10.735|11.232|11.3811|11.2817|11.4308|11.3811|11.4308|11.1177|11.2891|11.6345|11.3562|12.3502|12.8521|12.9714
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||3.49|3.7|3.69|3.47|3.42|3.43|3.4|3.19|3.16|3.28|3.69|4.08|4.15|4.09|4.25|4.48|4.5|4.6|4.7|4.6|4.6|4.42|4.52|4.52|4.5|4.45|4.57|4.55|4.43|4.47|4.41|4.46|4.46|4.38|4.3|4.41|4.38|4.42|4.46|4.52|4.42|4.12|4.11|4.15|4.1|4.08|4.12|4.15|4.1|4.21|4.23|4.2|4.23|4.22|4.25|4.15|4.12|4.28|4.3|4.23|4.33|4.38|4.35|4.35|4.42|4.43|4.28|4.31|4.26|4.32|4.99|4.84|4.84|4.81|4.61|4.7|4.6|4.72|4.18|4.18|4.3|4.17|4.21|4.23|4.27|4.32|4.51|4.39|4.32|4.3|4|4.06|3.9|3.86|3.96|3.92|4.14|4.2|4.14|4.01|4.15|5.12|5.14|5.06|4.84|4.81|4.68|4.09|4.28|4.17|4.22|4.34|4.34|4.34|4.1|4.25|4.63|4.23|4.24|4.14|4.26|4.25|4.51|4.5|4.72|4.8|4.72|5.02|4.88|5.16|5.5|5.78|5.58|5.46|5.56|5.32|5.3|5.3|5.34|5.38|5.1|5.16|5.1|5.1|5.18|5.16|5.08|5.12|5.1|5.16|5.12|5.1|5|5|4.98|5.04|4.83|4.88|4.9|4.81|4.74|4.6|4.76|4.74|4.63|4.65|4.82|4.86|4.85|5.04|5.04|5|5|5|5.08|5|4.99|5.06|4.99|4.83|4.87|4.94|4.82|4.9|4.64|4.61|4.54|4.6|4.54|4.41|4.2|4.31|4.34|4.3|4.21|4.29|4.24|4.31|4.21|4.2|4.14|3.97|4.07|4.1|4.3|4.29|4.29|4.28|4.34|4.32|4.35|4.3|4.36|4.36|4.4|4.34|4.365|4.28|4.32|4.33|4.34|4.35|4.2|4.37|4.36|4.39|4.36|4.38|4.41|4.39|4.43|4.42|4.42|4.43|4.35|3.94|3.9|3.84|3.81|3.79|3.92|3.9|3.88|3.861|3.95|3.85|3.781|3.9|3.85|3.84|3.721
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||48|52.65|54.25|56.9|54.95|54.15|53.4|50.85|48.68|46.82|44.04|45.8|46.44|49|49.08|51.75|50.15|54|56.5|58.15|57.15|58.55|60.8|61.7|57.8|58.45|65.6|66.1|69.5|70|69.85|71.7|72.5|78|89.3|86.1|85.5|81.2|79.9|80.95|80.1|84.2|82.3|87|87.9|84.55|81.65|81.05|85.6|84.75|85|80.45|77.35|76.25|73.25|69|67.45|66.05|65.75|68|69.4|68.45|70.65|72.85|70.6|70.05|69.7|70.6|70.6|72.7|73.9|75.95|64.8|62.33|62.11|60.66|58|56|58.88|62.18|62.9|60.09|58.06|62.19|59.7|59.76|56.96|55.9|55.71|52.78|53.8|55.44|49.95|48.705|46.1|41.7|43.33|43.5|49.9|45.515|43.695|44.5|43.92|44.705|44.14|42.94|45|43.6|42.85|44.925|47.345|45.5|44.665|44.235|43.76|43.76|43.93|48.65|47|44.505|43.895|43.245|40.39|39.75|38.695|35.585|34.8|31.12|30.575|37.61|37.95|41.455|38.95|38.9|37.78|37.33|37.535|38.605|38.4|38.725|38.5|38.295|37|37.685|38.025|35.88|35.18|35.21|36|35.165|33.85|34.15|35.26|32.57|32.3|33.65|32.07|31.09|29.79|30.1|30.17|31.12|31.51|32.44|31.55|30.3|31.6|32.4|32.45|31.35|33.7|33.2|32.5|32.65|31.5|31.45|29.75|28.8|28.195|28.235|28.265|28.56|27.21|27.3|28.47|26.85|26.39|23.6|23.01|23|24.4|22.7|21.75|23.7|23.3|24.34|23.59|22.75|27.475|26.5|25.585|27.165|27|29.95|28.95|29|29.28|27.55|28.8|29.495|29|27.97|28.425|27.635|27.875|28.3|27.905|27.9|27.99|27.5|28.08|28.44|28.3|27.775|27.5|27|27.5|26.45|26.2|24.25|24.05|25.5|26.6|26.69|25.8|26.5|26.75|26|||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||27.75|27.5|28.65|28.65|28.2|27.15|25.65|26|25.1|25.8|26.8|28.05|29.35|31.1|28.85|27.65|29.3|29.55|29.25|28.75|28.5|28.8|29.2|30.05|27.75|29.8|34.3|35.05|37.15|36.45|36.2|37.9|38.8|38.2|39.85|38.7|38.6|39.2|38.55|37.8|39.85|40.15|39.55|40|38.2|37.1|35.5|35.55|36.75|38|38.2|37|37.05|36.7|38|37.85|37.3|36.6|34.6|33.75|34.05|34.25|34.9|35.55|35.55|35.15|34.65|34.7|33.65|34.4|34|34.9|39.1554|37.0847|33.4609|31.9079|33.4139|32.755|34.9199|36.8494|36.0964|35.4375|33.8845|34.8257|33.5551|34.4492|31.1549|31.955|31.5314|30.7784|31.7197|31.6255|31.5785|29.9313|27.9547|26.3546|29.3666|29.696|32.4726|29.8372|28.7548|29.8842|30.0725|29.1783|29.8842|29.0371|29.1783|29.8372|29.7901|27.6253|27.2958|26.2605|28.6606|28.3783|27.7665|27.437|30.7314|27.8135|25.884|24.7545|27.1547|29.0842|27.3429|26.7782|26.1193|23.578|25.2251|23.2015|26.0722|29.5077|30.6372|36.3788|38.2612|36.8965|35.814|37.4141|38.7789|37.0376|35.9082|36.0023|35.814|35.5787|38.1201|38.1671|37.6494|36.1435|36.0964|34.4963|35.1081|34.9669|32.755|32.0961|29.7901|30.2137|29.6019|29.6489|30.3078|29.7431|29.0842|28.4253|29.1783|29.8372|29.7431|30.1196|33.5551|31.955|32.5197|30.3078|30.496|31.5785|32.2373|32.5668|32.6138|33.3668|33.4139|34.8257|33.5551|31.5314|31.1549|30.6372|31.5314|30.9196|33.2256|32.5668|32.708|31.3902|32.1432|32.4256|31.0608|33.508|33.0844|31.5785|32.2844|32.8491|31.5314|31.9079|32.8962|32.8021|34.0257|33.9786|32.0491|32.8962|31.7197|32.8021|33.3198|34.1669|33.1315|34.3081|35.4375|36.7553|35.3434|35.5787|34.1669|36.0493|33.4139|32.6138|32.8021|32.002|32.3315|33.3198|33.0844|32.8021|33.0374|33.6962|34.0257|34.4022|34.4492|34.4022|35.7199|36.2846|37.0376|37.2259|39.1084|40.4731|39.579|41.3673|44.191|42.8733|46.4029|48.0972|48.8501|48.756|45.0381|44.2804|44.9205|45.3205|46.3323|43.6075|41.8803|40.1249|40.7179
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||23.6|24.78|25.22|24.4|21.36|22.5|22.48|22.52|22.26|22.04|21.92|22|22.18|21.96|15.63|15.48|15.3|15.74|15.75|16.46|16.37|16.74|17.68|16.21|15.75|14.9|17.06|17.69|17.4|16.56|16.55|16.34|16.22|15.17|14.64|14.66|14.5|14.27|14|14.61|16.04|17.11|17.92|17.57|17.33|17.63|17.2|17.76|18.1|18.72|18.63|19.45|20.02|19.91|21.3|20.48|20.02|20.26|20.44|20.04|20.44|20.38|20.2|20.62|20.2|19.44|18.53|18.9|19.15|19.2|17.92|18.5|18.43|18.28|17.99|17.51|18.68|17.92|17.78|16.18|16.58|17.3|17.68|17.39|18.17|18.17|18.45|18.2|17.87|17.92|18.27|17.67|17.59|16.36|11.6|10.84|12.05|11.75|12.32|11.17|9.52|10.88|11.4|12.02|12.74|12.44|12.38|12.25|12.57|12.4|12.29|12.71|12.94|12.38|13.47|13.58|15.68|13.13|12.71|11.48|13.01|13.16|12.06|12.76|12.85|11.12|11.38|11.93|16.41|21.14|22.12|25.4|25.54|24.56|24.64|25.92|25.22|24.74|26.5|26.16|26.04|25.72|25.88|26.24|26.64|27.1|26.92|26.92|26.92|26.98|26.4|25.8|25.9|25.5|24.34|23.84|23.58|23.18|22.54|23.98|24.5|24.88|25.14|25.38|25.32|24.3|24.62|25.16|26.52|26.64|27.12|27.34|26.86|26.88|26.9|26.9|26.5|26.84|27.02|27.04|26.7|26.58|26.08|26.38|26.36|26.6|27.18|26.36|25.7|26.18|25.7|25.34|26|26.8|26.72|27.58|27.74|27.16|27.92|27|27.5|27.86|26.74|27.36|27.88|28.44|28.82|28.42|29.42|29.04|29.88|29.8|30.58|30.14|30.68|30.26|30.3|30.26|31.52|32|31.24|31.22|31.72|31.12|31.14|30.68|29.96|28.98|29.18|29.36|29.8|29.16|29.14|30.1|29.64|31.02|30.3|29.66|30.26|31.94|32.58|31.92|33.5|33.955|33.345|32.995|32.825|32.04|32.255|32.485|31.075
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||19.65|23.2|23.3|22.9|22.6|22|22.2|22.5|22.4|23.8|23|22.9|23|22.5|17|16.65|16.95|17.4|17.05|15.9|16.65|17.4|17.6|17.25|17.45|17.3|17|17.4|16.95|17.4|17.2|17.35|16.8|17.2|17.35|16.2|16|16.35|16.55|16.7|17.35|17.45|17.5|17.2|16.8|16.3|16.8|16|15.9|17|15.6|16|16.2|15.5|15.7|15.5|15|15.1|15.5|15.6|16.1|16.7|17|17.7|16.8|16.3|16.5|16.9|17.9|17.9|18.1|18.2|18|18.3|19.4|19.1|18.6|17.8|17.7|18|17.5|19.1|19.6|19.7|19.8|21|19.9|20.8|19.9|19.5|21.8|20.6|18.4|16.5|15.9|15.5|16.6|17|19.3|21.2|20.2|22|21.6|19.3|18.8|19|19.7|18.4|16.9|16.6|16.2|15.3|16.2|16.1|16.1|16.8|16.8|16.9|17.5138|17.4143|17.7128|17.3148|17.0162|17.6133|15.7226|16.1206|16.2035|16.3029|16.2035|16.6011|16.104|16.4023|15.8058|15.3088|15.7064|15.607|14.9112|15.607|14.8117|14.4141|14.1159|14.2153|14.6129|14.5135|13.5194|12.923|12.3266|13.3206|10.7857|11.0343|11.0343|11.1834|11.1834|11.1337|11.1834|11.1337|11.1337|11.1337|10.9846|11.5313|11.6804|11.1337|11.2331|11.3822|12.1774|11.6804|12.0283|11.0343|10.9846|10.8851|10.8851|10.4378|10.3881|10.3384|10.3881|10.239|10.2887|10.1893|10.1893|10.3384|9.9905|10.239|10.2887|10.5372|9.9905|10.3633|10.3881|10.4627|10.5869|10.6863|9.6823|9.1654|9.404|8.9268|8.6087|8.3701|8.1117|8.052|7.8731|7.9327|7.7613|7.6425|8.1573|7.9791|7.5831|7.9395|7.5039|7.7019|8.2959|8.5236|8.9839|9.2215|9.4056|9.7066|7.9246|8.1523|6.8109||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||9.98|9.96|10.05|10|10.05|10.25|10.35|10.7|10.8|11.1|11.35|12|12.1|12.4|12.5|12.25|12.05|11.85|12.1|12.25|12.4|12.8|12.85|13.75|13.15|13.1|13.55|13.4|13.3|13.5|13.5|13.95|14.2|14.15|14|14|14|14|14.05|14.65|14.75|14.9|15.2|14.8|14.6|14.45|14|14.4|12.95|13.55|13.45|14.25|14.2|14.35|14.3|14.35|14.15|14.85|14.8|14.75|15.1|14.7|14.9|15.3|15.3|15.2|15.1|15.2|15.45|15.75|15.35|15.4|15.3|15.45|15.6|15.25|15.5|15.6|15.5|15.75|15.65|15.2|15.35|15.4|15.25|15.95|15.7|15.35|16.15|15.05|15.6|15.65|16|16.2|16.2|15.6|15.75|15.75|15.95|15.7|15.8|16.2|16.3|16.05|16|15.45|15.3|15.85|15.6|15.7|16|16.65|17.55|17.55|17.4|17.25|17.1|16.85|16.75|16.75|17.5|17.2|15.05|15|15.8|14.45|13.9|14|16.5|18|17.3|17|16.9|15.4|15.55|16|16.4|16.1|16.25|15.65|15.8|15.4|15.8|15.45|15.8|15.1|15.2|15|15.15|15.4|15.7|15.75|15.85|16.35|15.75|15.75|15.4|14.85|15.2|14.3|16.1|14.75|15.1|14.7|16.65|16.5|16.65|16.1|15.9|14.6|14.15|14.3|14.2|13.9|13.5|13.8|13.4|13.85|12.95|12.75|12.8|12.5|11.05|11.2|11.1|11|11|11|10.4|10.35|10.4|10.1|9.6|9.8|10.5|10.6|10.85|10.9|10.95|10.55|10.4|10.95|10.65|10.4|11|10.7|10.85|10.95|10.9|11|11|10.75|11.1|11.1|10.9|10.925|11.2|11.2|11.3|11.65|11.75|11.25|11.15|11.25|10.7|10.45|10.25|10.25|10.4|10.25|10.2|10.2|10.45|10.7|10.25|10.05|10.3|10.1|10.2|10.25|10.15|10.2|10.2|10.01|10.12|10.015|10.1575|9.98|10.305|10.41|9.925
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.555|9.035|9.535|9.485|9.015|8.935|8.44|8.62|8.55|9.11|9.11|9.6|10.14|10.48|9.965|10.94|11.95|12.05|12.08|11.75|11.52|11.09|11.215|10.91|10.13|8.72|10.525|11.265|11.83|11.245|10.955|10.9|11.195|10.98|10.57|10.295|10.195|10.545|10.58|10.29|10.495|11.09|11.19|10.725|10.42|10.4|10.27|9.72|9.592|9.296|9.426|9.71|9.85|9.302|9.878|9.338|9.3|8.426|8.432|8.61|8.45|8.588|8.8|9.358|9.418|9.71|10.125|9.808|9.78|9.584|9.374|9.706|10.01|10.23|10.27|9.525|9.08|8.75|9.03|8.185|8.11|8.365|8.12|8.635|8.91|9.245|8.795|9.145|8.92|8.76|9.17|8.45|7.84|7.29|5.695|5.235|5.725|5.6|5.955|5.555|5.38|5.77|5.89|6.03|6.33|5.9|6.375|5.84|5.385|5.9|6.065|6.32|6.42|6.315|6.79|7.245|7.63|6.2|5.52|5.115|6.22|6.715|6.32|6.945|7.12|6.475|6.92|6.38|8.92|12.3|12.72|15.24|15.47|15.17|14.58|14.43|14.41|14.61|14.58|14.55|14.57|14.29|14.04|13.67|13.5|13.41|13.01|12.38|12.37|12.13|11.89|10.96|11.06|11.19|11.21|10.99|10.78|10.75|10.52|10.55|10.32|10.84|10.23|10.41|10.72|10.58|10.39|10.69|12|12.34|12.32|12.3|12.1|12.49|12.1|12.31|11.46|11.13|10.92|10.66|10.96|10.58|10.97|10.33|10.16|9.725|9.93|10|9.685|9.27|9.24|8.74|8.725|8.745|10.14|10.52|10.66|11.32|11.76|11.58|11.51|12.22|12.32|13.24|12.9|13.06|12.53|12.44|12.6|12.99|12.89|13.19|13.33|13.44|13.39|13.41|13.05|12.01|12.17|13.35|13.61|13.36|13.47|13.08|13.54|13.26|13.38|13.04|12.72|12.32|12.8|12.64|13.02|13.64|13.73|14|13.97|13.69|14.72|15.15|14.85|14.36|13.62|13.36|13.53|13.535|13.425|12.875|12.8|12.865|13.03
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||22.56|22.91|25.03|23.9|24.13|23.86|22.1|22.08|22.13|22.75|22.35|23.57|24.92|25.46|26.18|25.75|25.92|27.29|27.72|27.94|28.96|30.49|31.63|34.14|35.13|34.78|37.22|36.25|36|36.25|36|35.05|36.62|36.66|36.98|37.28|38.71|39.7|40|41.57|44.84|45.09|46.03|44.29|52.54|52.94|52.92|52.98|52.9|52.74|52.62|52.34|52.48|52.9|52.92|52.84|52.64|51.12|51.72|51.58|51.7|51.48|51.48|51.7|51.26|52.24|44.99|43.19|43.18|45|45.42|45.13|41.5|40.65|40.45|40.28|38.76|38.21|38.95|39.86|41.27|41.43|40.88|41.72|41.3|42.07|43.69|42.58|42.9|42.71|41.82|41|42.62|42.49|46.24|43.33|43.58|44.53|44.61|43.68|42.39|44.45|45.55|43.49|44.56|44.25|43.4|44.1|41.2|40.76|39.79|40.36|40.82|39.57|39.62|39.65|41.67|40.22|39.6|37.72|38.39|37|36.47|35.5|35.05|35.02|33.34|30.41|31.86|36.75|36.46|38.91|38.9|38.19|38.2|38.05|37.16|36.23|36.97|36.44|35.99|35.65|35.52|35.45|34.85|34.53|33.18|34.14|33.51|35.41|34.11|33.67|33.43|31.95|31.21|31.76|32.26|30.08|30.95|32.69|33.77|33.08|32.95|32.87|32.92|32.27|33.53|37|35.81|42.25|42.81|42.28|41.78|40.28|40.05|39.75|40.3|42.32|43.23|44.17|43.43|42.56|40.71|41.8|42.6|42.17|42.81|43.3|41.56|41.99|41.23|40|41|41.77|42.22|42.34|41.25|41.25|41.33|40.21|40.98|41.36|38.91|39.68|41.32|41.97|43.05|43.35|43.54|42.97|41.77|42.35|42.37|42.27|41.38|41.19|41.37|41.4|41.5|41.23|40.5|39.9|39.43|39.16|39.68|39.09|38.57|38.08|37.9|38.17|37.9|36.4|35.24|35.01|33.84|34.55|33.79|33|33.99|35.65|36.5|36.28|37.58|36.46|36.34|36.955|37.205|36.75|37.08|37.14|37
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||3.782|4.124|4.336|4.294|4.066|3.958|3.826|3.988|3.746|3.844|4.066|4.326|4.506|4.434|4.18|4.236|4.146|4.248|4.438|4.3|4.474|4.728|4.78|5.07|4.888|4.512|5.13|5.305|5.8|5.74|6|6.3|6.66|6.755|6.57|6.485|6.355|6.41|6.14|6.11|6.785|7.07|7.435|7.26|7.15|7.165|7.19|7.31|7.65|8.11|7.735|7.75|7.835|7.525|7.685|7.265|7.15|7.02|6.68|6.94|6.9|6.865|6.7|7.075|7.25|6.955|6.99|6.89|7.045|6.745|6.565|6.195|6.245|6.365|6.29|6.105|5.89|6.01|6.055|6.21|5.86|5.83|5.36|5.57|5.455|5.34|5.1|5.035|5.085|4.694|4.828|4.82|5.21|5.185|4.866|4.408|5.195|5.09|5.04|5.02|4.628|4.754|5.02|4.586|4.46|4.456|4.592|4.62|4.254|4.46|4.672|4.322|4.366|4.18|4.25|3.764|4.322|3.58|3.454|3.488|3.558|3.514|3.454|3.704|3.47|3.218|3.428|3.158|2.99|3.83|4.25|4.904|5.08|5.035|4.732|4.9|5.11|5.39|5.535|5.595|5.465|5.875|5.705|5.44|5.52|5.695|6.03|5.255|5.245|5.015|5.28|5.1|5.1|5.515|5.835|5.365|5.3|5.18|5.095|5.135|5.8|6.48|6.055|6.285|8.635|8.57|8.71|7.995|7.58|7.41|7.51|8.015|8.42|8.84|8.545|8.47|8.34|8.18|7.46|7.15|6.295|6.025|6.395|6.795|6.795|6.18|6.35|5.915|5.715|5.6|5.36|5.145|5.24|5.665|5.835|6.48|6.325|6.535|6.56|6.87|5.94|6.02|6.645|7.6|7.67|7.71|6.91|7.165|7.53|7.455|7.285|7.43|7.22|7.525|7.105|7.115|6.81|6.615|6.95|7.015|6.965|7.125|7.535|7.83|8.135|8.27|8.23|8.44|8.435|7.515|7.45|7.275|7.35|7.545|7.12|7.76|7.76|7.26|7.49|7.78|7.98|8.025|8.1|7.579|7.515|6.946|7.001|7.028|7.025|6.778|6.882
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||11|11.12|11.46|10.64|11.16|11|11|11.24|11.14|11.66|11.7|12.58|12.78|13|11.74|11.68|11.86|11.7|12|11.9|11.8|11.2|11.48|11.56|11.1|11.26|11.66|12|11.82|12.14|10.38|10.22|10.48|10.66|10.48|10.8|11.1|11.18|11|11.18|11.8|12.1|12.1|11.84|11.96|12.14|11.6|11.9|12.6|12.36|13.1|13.76|13.7|14.12|14.48|14.76|13.48|13.04|13.1|13.04|13.38|12.2|12.8|13.5|11.48|11.24|11.42|12.02|12.74|11.24|12.18|13|13.1|13.28|13.098|14.3|14|13.514|15.6|15.942|16.492|16.9|16.15|16.35|14.75|14.7|22.9|22.195|22.49|21.37|21.625|21|19.498|19.952|20.34|18.4|19.196|21.335|19.396|19|20.695|22.12|21.99|22.365|22.67|22.9|22.07|22.47|22.12|24.7|26|24.85|25.6|23|18.3|17.06|17.744|18|17.748|17.996|18.318|17.892|18.4|18.2|18.25|17.5|18.5|17.264|16.954|17.72|17.75|18.664|19.49|18.2|18.72|18.8|19.5|19.2|16.17|15.95|16.146|16|15.6|13.85|11.85|10.45|10.292|10.04|10.204|10.66|10.478|10.258|10.69|10.916|10.976|10.95|10.876|10.776|10.35|10.596|10.8|10.652|9.94|11|11.2|11.15|10.65|10.7|10.7|11.55|10.9|10.35|10.6|10.75|10.85|10.85|11|11.35|11.206|11.576|11.388|10.85|11.446|11.77|11.7|11.8|11.8|11.796|11.796|11.84|11.872|12.15|11.85|11.746|12.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.28|10.94|11.54|10.86|11.1|11.04|10.42|10.34|10.34|11.4|11.5|12.12|12.6|12.7|12.5|12.22|12.68|13.32|13.72|14.34|14.12|14.52|14.7|15.43|14.73|14.02|14.84|14.95|15.29|14.91|15.3|15.42|15.59|15.1|15.37|15.2|14.74|14.68|14.41|14.54|15.26|15.44|15.8|15.19|16.05|15.1|15.01|15.36|15.33|15.16|15.09|15.84|15.59|15.19|15.21|15.62|15.24|14.91|14.74|14.95|14.9|14.71|14.8|15.04|14.95|14.75|14.12|13.94|14.36|14.82|14.67|15.4|15.39|15.06|14.8|16.02|15.84|14.88|14.82|14.8|15.14|14.52|13.94|14.02|13.98|13.54|13.46|13.42|12.66|12.32|13.32|13.38|12.06|11.78|10.32|9.88|10.02|10.02|10.34|10.24|10.16|11.3|10.92|10.92|11.18|11.34|11.36|11.54|11|10.96|10.96|11.56|12.32|11.72|12.02|11.92|12.64|11.68|11.68|11.24|12.28|12.08|11.42|11.26|11.56|9.02|9.47|7.87|11.9|16.68|15.82|17.04|16.9|16.36|16.9|16.78|15.68|16.02|15.74|15.46|15.5|15.16|15.14|15.16|14.14|13.26|12.8|12.76|11.4|11.54|11.86|11.7|11.66|11.46|11.12|11.84|12.34|11.82|11.7|11.62|10.64|10.26|10.16|10.4|10.36|10.14|10.14|10.42|10.04|9.38|9.7|9.9|9.84|9.8|9.76|9.72|9.82|10.22|10.04|10.48|10.3|9.9|9.83|10.1|10.28|9.97|9.84|9.84|9.39|9.48|9.19|9.07|8.97|9.34|9.49|9.65|9.57|9.72|9.79|9.6|9.4|9.65|9.07|9.26|9.48|9.45|9.5|9.5|9.92|9.78|9.82|9.81|9.82|9.82|9.75|9.55|9.76|9.61|9.33|9.33|9.54|9.42|9.72|9.65|9.8|10.3|10.12|10.22|10.3|10.28|10.24|10.4|10.86|10.9|10.68|10.96|10.64|10.36|10.32|10.56|10.4|10.44|10.76|10.53|10.34|10.27|10.53|10.57|10.7|10.415|10.625
03144|6315|/equities/gildemeister|DAXCLASSIC||41|41|40.9|41|40.8|41|40.6|40.8|40.9|41|40.8|41.3|41.2|41|41|40.9|41.5|41.7|41.8|41.7|41.6|42|41.85|41.45|41.6|41.4|41.7|41.55|42.1|42.2|42.15|42.4|42.45|42.3|42.15|42.4|41.85|42.05|41.95|41.75|41.8|41.8|41.95|42|41.85|41.8|41.9|41.9|42.05|42.05|42.05|42.05|42.15|42.2|41.85|42.05|41.75|41.95|41.7|41.7|41.7|41.7|41.35|41.3|41.25|41.3|41.1|41.3|41.95|41.9|41.85|42|41.85|42.1|42.1|42|41.8|41.75|41.8|41.8|42.15|41.8|41.6|41.75|41.9|41.75|41.1|41.2|41|40.8|40.8|41.1|41.05|40.65|40.75|40.55|40.55|40.5|40.4|40.45|40.4|40.45|40.45|40.6|40.45|40.45|40.3|40.4|40.45|40.65|40.45|40.4|40.5|40.35|40.6|40.7|40.45|40.15|40.1|40.9|41.05|41|40.9|41|40.6|40.65|40.5|39.7|39.55|41.05|41.05|42.35|42.45|42.75|42.5|42.5|42.65|42.5|42.6|42.35|42.55|42.7|42.7|42.4|42.45|43|42.6|42.55|42.55|42.55|42.9|42.75|42.5|42.5|43.2|41.9|42.55|42.65|42.45|42.3|42.45|42.3|42.1|42.3|43.2|43.6|43.7|43.65|43.85|42.6|41.8|42.15|43.25|44.1|45.3|48.25|46.75|46.65|43.15|43.65|42.95|42.95|43.1|42.9|43.35|43.05|43.75|43.35|43.55|43.9|44.5|43.1|42.85|42.75|42.65|43.7|43.2|42.85|43.3|42.85|42.85|44|43.4|43.8|44.15|44.95|45|44.75|45.35|45.4|45.8|45.6|45.2|45.6|46.35|46.5|46.25|46.7|47.55|49.8|50.6|50.4|49.75|49.25|49.2|48.3|47.45|48.15|48.3|47|46.6|46.75|45.85|46.35|45.7|46.5|46.4|45.7|47.8|48.25|47.4|46.8|46.1|46.02|45.475|45.115|45.61|45.6|46.21|46.8|47.805
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||21.84|23.66|25.62|24.06|24.22|23.6|22.14|22.44|22.16|22.48|24.26|25.56|26.02|25.62|24.8|25.5|24.86|24.84|25.62|24.18|24.86|26.92|27.1|31.68|29.28|29.42|32.88|35.8|37.1|36.96|38|39.24|40.86|41.5|40.12|40.66|38.7|38.16|36.86|35.24|37.76|39.04|38.82|39.1|38.44|38.26|36.56|36.62|40.2|40.68|43.26|41.66|41.9|41.88|43.82|42.78|40.38|35.26|34.74|34.42|32.42|33.3|32.2|34.26|34.38|33.8|33.36|33.9|34.98|34.96|35.8|36.56|36.06|35.9|34.56|34.92|35.84|34.28|32.72|34.82|34.2|35.08|33.54|33.78|33.74|32.88|33.4|33.1|33.3|29.34|29.84|31.32|27.8|27.2|25.6|24.66|27.74|27.66|27.56|26.58|25.26|26.28|27.04|27.4|27.74|26.9|26.88|24.88|23.22|23.44|22.28|22.02|23.04|22.58|22.62|22.12|25.36|21.3|19.98|19.03|20.5|21.32|19.35|20.36|21.08|17.95|17.38|17.645|18.835|23.2|28.15|28.57|29.35|27.34|27.12|28.53|29.12|32.27|30.38|30.64|30.57|30.25|27.42|27.94|28.42|28.96|30.36|27.6|27.51|25.7|24.31|21.43|23.36|24.32|26.26|24.29|23.08|22.82|22.33|23.36|25.51|27.28|27.31|28.37|29.11|29.97|32.64|31.61|31.53|30.35|31.56|32.99|36.36|40.81|40.17|41.49|39.76|39.21|34.96|34.29|35.03|34.4|36.5|34.42|34.99|32.05|35.13|36.19|35.23|32.62|31.42|30.53|30.56|30.62|30.89|32.8|31.25|29.53|31.98|32.52|29.06|29.36|31.99|36.7|38.77|41|37.84|37.56|39.7|40.25|39.15|41.04|36.55|37.18|38.57|38.37|37.78|39.79|43.15|48.08|46.41|43.75|45.33|48|42.4|42.59|41.26|42.97|44|43.2|44.57|45.09|47.48|47.8|46.81|52.25|52.725|50.625|54.075|55.2|56.725|55.4|55.175|53.275|52.7|50.9|52|51.65|52.675|52.75|53.575
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||26.88|28.08|29.04|28.6|28.44|26.42|25.48|25.56|24.54|26.06|25.82|27.58|31.52|34.82|32.6|32.04|30.7|31.46|32.42|32.52|32.8|33.6|33.58|34.6|31.66|29.7|33.34|34.6|36|35.52|35.06|37.16|38.7|36.86|35.48|35.42|34.8|35.02|34.7|34.88|36.44|37.44|37.42|37.42|36.68|36.64|35.84|36.48|36.16|36.5|35.78|36.32|35.68|41.2|41.3|40.88|39.78|39.74|38.7|38.92|38.88|38.48|37.94|39.06|40.3|38.96|37.74|37.4|36.64|36.4|37.54|38.64|38.22|37.4|37.085|36.455|37.5|35.43|34.545|34.4|35.16|36.29|32.31|34.18|34.53|35.35|34.8|35.325|35.15|33.53|34.16|33.025|33.255|33.82|33.435|29.155|31.77|31.305|30.85|28.155|28.2|31.25|31.45|31.77|32.9|33.445|32.845|31.395|31.835|33.19|33.575|33.9|32.89|32.3|33.315|32.57|34|33.835|31.395|30.8|30.33|28.9|24.205|24.155|25.175|20.035|21.95|19.184|25.705|31.1|32.785|38.655|38.955|37.38|35.89|32.45|32.34|32.375|31.805|31.705|32.095|31.855|30.92|30.86|31|31.06|29.565|29.21|29.59|27.69|27.365|26.655|27.375|28.22|27.415|26.205|26.275|26.605|26.625|28.39|30.25|30.71|31|30.745|31.2|30.78|30.22|29.2|29.4|29.5|29.28|30.2|31.22|32.96|32.8|31.78|32.22|32.26|31|30.235|27.945|26.16|26.8|25.485|24.955|23.26|23.815|24.03|23.08|22.625|23.395|23.37|23.35|24.525|24.665|24.97|24.66|25.33|25.03|26.18|23.875|23.035|23.33|23.91|23.8|23.97|23.6|24.44|26.135|26.27|25.585|25.995|26.565|27.1|27.405|27.55|28.22|25.785|27.315|28.505|27.795|27.875|29.61|30.5|31.93|31.52|29.93|31.04|30.75|30.65|31.49|33.08|||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||11.4|11.55|11.6|11.4|11.4|11.5|11.5|11.6|11.7|11.3|11.65|11.85|11.5|11.6|12.2|12|11.9|11.75|11.7|11.7|12|12.25|12|12|11.5|11.5|12.1|10.6|10.7|10.5|10.9|11.25|11.6|11.6|11.85|11.85|11.35|11.6|11.5|11.35|11.45|11.8|11.65|11.65|11.8|11.6|11.95|11.85|11.75|11.9|12.5|11.65|11.95|12|11.5|11.4|11.2|10.5|10.35|10.4|9.74|8.98|8.9|8.8|8.78|8.78|8.94|8.68|8.5|8.18|8.3|8.5|8.56|9|9.6|9.48|10|10.1|10.28|10.26|10.3|10|9.44|9.67|9.7|9.92|9.05|9|9.09|9|9.2|8.7|8.24|8|7.95|8.07|8.78|8.75|8.4|8.29|8.5|7.67|6.65|5.97|5.8|5.79|5.86|5.99|6.05|6.09|6.09|6.29|6.4|6.36|6.16|6.59|6.7|5.97|6.5|6.48|6.84|6.87|6.82|7.07|7.1|7.8|8.18|8.5|8.7|9.88|9.17|9.98|9.99|10|10.1|9.91|9.84|10.2|10.28|10.1|10.22|10.42|10.22|10.56|10.14|10.62|11.44|11.28|10.8|10.38|9.94|10.18|9.99|10.16|10.36|10|10.48|9.87|10.32|10.52|11.14|11.44|11.56|12|12.38|11.9|12|11.84|12.58|12.96|13.36|13.1|13.52|13.94|14.4|14.86|14.98|15.08|16|16.26|15.42|16.22|15.62|15.6|15.56|16|16.62|15.54|15.9|15.22|15.48|15.86|15.42|16.6|17.58|17.56|17.38|17.5|17.98|17.52|16.76|17.2|15.8|17.18|17.18|18.2|18.26|18.3|19.2|18.46|17.86|17.76|17.62|17.66|16.8|16.3|16.4|16.58|17.94|17.8|17.26|18.12|17.68|17.5|17.2|16.52|16.24|16.06|16.3|16.44|15.78|16.2|16.6|16.26|16.3|16.5|16.96|15.72|16.34|16.5|16.66|16.04|15.82|14.7|14.71|14.57|14.6|14.54|14.09|13.7|12.92
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||140.8|142.4|147.2|133|136.4|134.8|134.8|140|138.8|160|161.6|165.8|178|178.8|175|183.8|186|195|208|205|196.4|180|184.5|191.5|182|172|189|196.5|202|204|203|215|218|199|221|207|198|211|195|210|209|202|180|172|166|162|154|162.5|168|168|177|176|173.5|165|178|156|153.5|162|162|168.5|173|162.5|162|163|155|150|149|139|134.5|126.5|131|131.5|122.5|123|121|123.5|123|122|112.5|119|119|125|118|120.5|103|96.4|101.5|97.8|100.5|98|92|84|84.8|87.6|87|78.8|84|86.2|88.4|81.8|81|87.2|82.6|79|77.6|75.4|69.4|69|68.4|71|67.4|67.8|69.2|68|67.2|61.2|62.8|61.6|59.4|55.6|55|51.8|43.1|48.3|46|44.2|44|41.9|46.7|45.6|45.2|56|55.6|56.4|58.2|60|59.6|63.4|63.2|59.8|61.4|61|62|63.2|58.6|57.4|58.8|56|55.4|52.6|52|51.4|54.6|57|57.2|56.4|52.6|55.4|47.4|53.4|58.4|60.2|67|69.4|70|69.4|71.2|70.4|70|73|71.8|73.2|72.4|75.2|75.4|79|76.8|75.8|68.6|70|58.6|57.2|60|59.2|62.4|58.4|68|68.6|70.8|65.6|58.8|57.8|57|64|66.4|67|67|65.6|68|69.6|62.8|80.2|82.2|89.6|92|95|95.4|97.2|97.4|96|94.8|95.8|97|99.6|96.4|95.2|97.4|95.4|101|100|97.8|100|100|105|98.2|97.2|93.6|88.4|86|85.6|87.6|88.6|94.2|95|90.8|95|95|86.2|93.2|99|92|89.4|89|83.94|83.45|84.38|82.41|82.08|81.95|80.39|83.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||7|7.8|8.38|7.915|7.77|7.73|7.205|7.555|7.21|7.48|7.43|8.065|8.085|7.935|7.36|7.63|7.44|7.99|8.275|7.995|8.035|8.9|8.385|9.125|8.455|8.04|9.675|10.04|10.5|10.23|10.18|10.9|12.79|12.79|11.11|11.22|10.39|10.97|10.56|11.06|12.31|12.48|13.09|12.21|11.95|12.29|11.2|11.36|12.08|12.45|13.21|13.83|14.01|13.66|14.92|14.14|13.77|13.7|13.94|14.68|15.37|15.6|14.84|16.87|16.59|15.43|14.97|13.52|14.72|14.44|14.06|13.71|12.42|12.61|13.34|14.32|14.26|13.5|13.86|14.56|15.04|16.1|15.54|15.86|14.98|14.68|15.84|15.34|15.96|13.18|14.14|14.02|11.72|10.68|8.57|8.68|7.85|9.65|7.77|6.78|6.63|5.9|5.96|5.88|5.97|5.87|5.86|5.7|5.15|5.6|5.89|5.33|5.12|5.16|5.15|5.65|6.25|4.7|4.835|4.625|4.915|4.975|4.87|4.92|4.875|4.04|4.13|4.13|3.935|5.52|6.04|6.9|6.8|6.36|6.16|6.53|6.82|8.21|8.15|8.23|8.23|8.86|7.95|7.84|7.95|8.23|7.22|6.79|6.63|6.54|6.32|5.99|6.23|6.75|5.57|4.99|4.84|4.78|4.42|4.65|4.925|5.26|5.25|5.25|5.34|5.32|5.3|5.11|5.29|5.61|5.7|6|5.84|6.66|6.54|7.01|6.22|6.28|6.06|5.82|5.955|5.815|6.45|6.31|7.32|6.83|7.565|8.02|7.715|7.57|7|6.8|6.86|7.41|7.55|7.615|7.655|7.25|7.86|7.86|7.11|7.075|8.435|10|9.56|10.55|10.42|10.42|10.47|10.28|10.38|10.6|10.72|11.08|11.24|11.63|11.15|10.99|12.99|13.53|13.73|13.59|13.66|13.73|15.02|15.14|14.75|15.03|14.4|14.33|15.14|16.38|16.25|15.45|15.06|16.88|16.7|16.94|17.85|19.32|18.23|18.62|18.48|18.675|18.315|15.4|15.7|15.85|14.12|14.205|13.7
03150|955862|/equities/elumeo-se|DAXCLASSIC||3.09|3.19|3.31|3.24|3.16|3.44|3.5|3.56|3.57|3.85|4.01|4.46|4.4|4.09|4.07|3.82|4.47|4.79|5.64|5.92|6.06|5.68|5.75|5.8|5.45|5.45|5.5|5.8|6.1|6|5.95|6.2|6.6|6.9|7|6.6|6.75|7.05|6.35|6.75|7.65|7.45|6.55|6.8|6.15|6.2|6.2|6.25|6.45|6.5|6.5|6.45|6.95|7.45|7.7|7.15|6.9|7.2|7.65|7.75|8.4|9.05|7.65|7.25|6.4|6.7|6.95|6.9|7.05|7.6|7.55|7.7|7.45|7.3|7.65|6.4|5.75|5.6|5.55|5.45|5.5|6.35|5.85|4.22|4.08|4.14|4.22|4.14|4.7|4.14|4.06|4.08|3.22|2.76|2.38|2.36|2.52|2.54|2.5|2.28|2.22|2.08|2|1.99|1.95|2.04|2.16|2.08|2.04|1.96|1.71|1.41|1.3|1.28|1.29|1.29|1.22|1.25|1.24|1.24|1.36|1.5|1.5|1.5|1.5|1.54|1.5|1.5|1.2|1.82|2.02|2.68|2.4|1.7|1.68|1.47|1.49|1.45|1.46|1.42|1.37|1.1|0.945|0.995|0.965|0.965|0.97|1.01|1.05|0.89|1.06|0.76|0.775|0.87|0.98|1.04|1.1|0.92|0.96|0.965|0.975|0.975|1.01|0.96|1|1.02|1|1.07|0.915|1.11|1.43|1.47|1.45|1.69|1.93|1.77|1.75|1.77|1.7|1.67|1.63|1.72|1.74|1.76|1.57|1.57|1.58|1.65|1.66|1.87|1.8|1.68|1.62|1.66|1.66|1.75|1.55|1.79|1.92|1.93|1.93|1.95|1.94|1.96|1.9|2|1.96|2.62|2.96|3.28|3.76|4.36|6.1|6.4|6.95|6.925|7.15|8.275|8.35|8.6|8.35|7.9|8.15|8|7.7|7.55|7.4|8|8|7.9|8.05|8.6|8.25|8.5|9.05|9.45|9.75|9.4|10.8|11.6|11.8|11.5|11.7|11.5|9.96|10.2225|10.2975|9.558|9.815|9.935|10.3
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||23.58|22.18|22.09|22.63|21.32|19.88|19.67|19.95|18.3|17.66|17.19|19.13|20.35|20.37|19.545|18.845|19.74|20.95|20.69|20.5|21.28|19.89|17.68|18.1|17.54|14.59|14.01|12.85|13.15|13.34|13.3|14.08|14.25|14.27|15.56|15.83|15.5|15.2|15.48|16.38|16.64|17.66|17.16|18.1|17.38|16.1|14.8|15.43|16.13|14.89|15.37|15.63|15.78|15.95|15.78|15.62|15.43|15.72|15.31|16.27|16.28|15.92|15.29|14.84|14.63|15.2|15.79|15.36|15.08|16.01|16.76|16.66|16.62|16.66|15.64|16.72|18.5|16.6|17.54|19.62|20.65|22.6|22.45|24.2|23.8|25.2|21.35|20.25|19.26|17.7|17.48|17.22|16.52|17.76|18.48|16.88|17.12|17.56|18.36|16.5|14.36|14.5|14.28|13.46|15.16|14.14|14.12|13.84|13.36|13.46|13.4|13.24|13.26|12.68|12.4|11.56|12.4|12.24|11.96|11.34|11.78|11.22|10.8|11.66|10.2|9.11|9.06|8.13|8.38|10.6|10.48|11.6|11.66|10.94|10.84|11|10.82|10|9.41|9.43|9.41|9.57|8.98|8.68|8.87|9.09|8.86|8.84|8.72|8.58|8.85|8.44|8.39|8.25|8.02|7.89|8.56|7.65|7.58|7.5|7.31|7.47|7.3|7.23|7.13|6.86|6.75|6.55|6.44|6.37|6.1|6.29|6.34|6.49|6.5|6.57|6.5|6.5|6.31|6.3|6.18|5.94|5.89|5.81|5.82|5.74|5.79|5.79|5.76|5.62|5.48|5.5|5.49|5.6|5.76|5.93|5.92|5.98|6.16|6.08|5.84|5.97|5.82|5.9|6.01|6.06|6.02|5.95|6.22|6.24|6.11|6.22|6.19|6.18|6.2|6.2|6.17|6.25|6.27|6.61|6.33|6.38|6.56|6.6|6.54|6.65|6.65|6.67|6.51|6.56|6.41|6.45|6.81|6.77|6.63|6.9|6.88|6.52|6.83|6.96|7.09|6.74|6.68|6.462|6.49|6.457|6.341|6.252|6.4|6.2|6.288
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||2.26|2.3|2.28|2.34|2.36|2.36|2.36|2.26|2.16|2.16|2.22|2.34|2.14|2.16|2.12|2.16|2.3|2.0261|2.12|2.02|1.98|2.12|2.14|2.16|2.12|2.12|2.06|2.04|2.18|2.34|2.32|2.44|2.78|2.8|2.96|3.06|2.86|3.04|3.1|3|3.2|3.14|3.24|3.34|3.36|3.36|3.34|3.38|3.4|3.38|3.42|3.38|3.38|3.32|3.34|3.34|3.4|3.42|3.48|3.5|3.5|3.6|3.54|3.56|3.42|3.46|3.6|3.62|3.72|3.7|3.78|3.76|3.82|3.8|3.92|3.92|3.76|3.8|3.86|3.64|4.1|4.36|4.34|4.34|4.34|4.22|4.28|4.14|4.16|4.18|4.3|4.36|4.38|4.36|4.28|4.28|4.38|4.08|4.16|4.16|3.7|3.6|3.38|3.4|3.36|3.46|3.48|3.6|3.62|3.36|3.2|3.54|3.58|3.6|3.58|3.56|3.52|3.4|3.28|3.3|3.34|3.3|3.3|3.3|3.36|3.4|3.7|3.68|4|3.76|3.7|4.2|4.16|4|3.74|3.38|3.36|3.36|3.38|3.32|3.32|3.34|3.24|3.3|3.3|3.3|3.38|3.34|3.4|3.26|3.26|3.24|3.3|3.26|3.32|3.24|3.2|3.12|3.1|3.3|3.28|3.32|3.32|3.32|3.34|3.36|3.34|3.32|3.24|3.32|3.3|3.26|3.34|3.34|3.4|3.38|3.36|3.12|3.12|3.12|3.22|3.08|2.96|2.92|2.94|2.9|2.92|3|2.9|2.88|2.94|2.88|2.92|2.94|2.8672|3.1597|3.3548|3.2768|3.1207|2.9647|2.8867|2.8867|2.9062|3.1987|3.6473|3.3938|2.243|1.97|2.009|1.9895|1.9895|1.9114|1.8919|1.9114|1.9407|1.9992|1.9309|2.0187|1.9651||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||18.625|19.945|20.97|20.69|20.78|20.21|19.875|20.42|20.14|21.41|22.58|24.95|25.65|24.97|25.33|25.51|25.1|25.01|25.04|24.49|24.4|25.14|25.39|25.63|23.96|24.22|27.37|29|29.38|28.96|29.07|28.96|28.86|29.13|28.47|28.25|28.01|27.86|26.79|26.42|27.72|27.72|28.08|28.02|28.12|27.54|27.24|26.92|27.39|27|27.87|28.3|29|28.25|29.58|29.14|29.3|29.23|29.21|28.73|27.96|28.08|28.07|28.29|29.23|29.47|29.11|29.56|30.04|29.12|30.39|30.62|30.01|30.39|30.25|29.42|29.78|28.91|27.89|28.06|27.72|27.4|27.18|26.89|26.95|27.01|26.68|26.99|26.92|26.1|26.02|25.14|23.94|23.01|21.82|20.67|22.27|23.06|23.42|22.45|22.02|23.12|23.99|23.23|24.26|24.43|24.82|24|22.87|24.34|24.51|23.76|23.22|22.87|23.44|22.73|24.93|22.15|22.13|20.8|22.36|22.46|21.7|21.87|22.27|19.53|18.24|18.04|18.82|22.19|22.41|26.01|27.08|25.7|24.77|25.99|25.42|26.65|26.91|27.36|27.02|26.75|26.6|26.34|26.5|26.03|26.22|24.15|24.6|23.67|22.77|21.76|22.56|23.01|24.4|23.48|23.18|22.07|21.5|22.56|23.41|26.66|25.76|25.32|25.7|25.61|25.12|24.31|24.2|23.52|25.07|26.26|26.25|26.41|26.42|27.22|26.88|26.03|24.28|24.21|25.76|25.11|24.93|24.86|25.1|23.55|23.83|23.84|23.79|23.11|22.63|21.8|22.04|22.56|22.56|23.75|23.92|26.29|26.72|27.84|26.17|27.07|27.89|29.72|30.85|32.66|31.71|31.19|32.11|32.23|31.5|31.85|32.28|31.66|31.39|29.84|29.22|29.33|29.68|30.49|30.42|30.4|30.52|31.62|31.29|29.63|29.71|29.99|29.6|29.04|28.64|28.14|28.53|28.84|29.33|30.46|30.07|29.36|30.74|32.64|31.97|31.42|32.06|31.37|31.585|31.205|31.995|31.04|31.465|31.48|32.185
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||2.6|2.55|2.71|2.68|2.74|2.7|2.6|2.76|3.21|3.22|3.1|3.43|3.58|3.17|3.26|3.3|3.22|3.3|3.58|3.62|3.54|3.53|3.76|3.9|3.935|3.6|4.08|4.305|4.33|4.29|4.33|4.6|4.6|4.68|3.83|3.86|3.925|3.975|4.3|4|4.74|4.805|4.78|4.77|4.9|4.95|4.84|5|4.975|5|4.65|4.86|4.93|5.17|5.09|5|5.02|5|5|4.88|4.975|5.33|5.65|5.7|4.7|4.6|4.835|4.65|4.705|5.2|5.15|5.2|5.81|5.88|6.24|6.48|5.98|6.06|6.42|7.08|6.32|6.16|5.88|6.22|5.74|6.02|5.06|4.48|4.64|4.58|4.6|4.6|4.67|5.14|4.14|3.93|4.35|4.22|4.4|4.22|4.52|4.78|4.8|4.25|4.81|5.38|3.68|3.43|3.35|3.08|3.41|3.48|3.8|3.52|4.25|4.63|5|4|3.75|4.04|4.7|4.78|4.89|5.16|4.59|3.8|4.05|3.03|6.68|10|10.2|12.56|12.8|12.42|11.84|13.6|13.32|12.54|9.99|9.35|9.4|9.64|10.12|10|9.98|9.24|8.5|8.2|8.77|8.7|8.1|9.18|9.13|9.7|9.53|9.26|10.1|10.9|10.2|10.64|11|10.86|10.76|11.18|10.7|10.3|10|10.3|9.84|10.14|9.64|10.3|11.54|12|11.96|12.62|12.2|12.66|11.9|12.7|10.28|9.37|9.15|8.44|9.09|8.79|9.2|9.15|9.05|9|9.15|8|7.96|8.55|9.19|9.69|10.26|10.3|11.66|11.74|11|11.62|12.9|13.94|15|15.6|14.36|14.98|15.5|15.94|16.48|17.28|17.2|17.72|16.5|16.06|15.76|16.2|19.32|19.76|21.55|22.6|24.7|25.55|26.5|25.95|26.6|27.05|27.4|25|25.7|27.05|27|27.75|26.6|27.05|25.3|25.8|28.2|29.9|29.3|30.35|31.25|30.485|30.3|30.19|27.165|27.9|26.74|25.7|24.88
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||37.1|39.2|39.78|39.7|39.46|40.06|39.46|41.18|46.6|48.26|47.88|48.8|50.45|49.76|47.08|48.1|47.82|48.2|52.65|50.6|51.25|49.6|50.5|49.78|48.8|50|53|53.65|55.65|54.7|56.15|55.75|55.55|56.75|59.15|58.6|58.55|59.4|57.3|60.2|62.7|62.5|61.2|57|57.05|56.85|55.55|58.25|60.35|62.75|62.45|64.25|65.1|63.5|63.75|63.5|63.3|65.6|64.45|64.95|65.5|64.4|64.05|66.8|67.1|66|65.25|64.25|64.2|63.3|67.45|68.65|68.7|69.15|67.65|66.55|68.15|63.95|65.3|68.8|71.05|71.3|71.55|71.3|70.55|68.2|66.45|65.35|67.55|60.45|61.75|63|62.45|64.2|68.55|65.1|68.75|68.4|70.2|69.1|67.4|63.15|62.15|60.4|61.5|61.1|61.9|62.8|62.25|63.85|66.25|64.9|61.8|59.4|61|60.75|65.15|63.8|61.6|61|61.15|59.75|58.3|60.65|58.1|51.5|50.05|46|53.2|62|63|70.9|70.85|75.35|71.85|72.7|72.45|71.4|71.45|72.2|71.8|71.75|69.75|70.85|71|73.15|71.35|69.35|68.4|69.65|68|67.9|67.75|65.2|66.65|67.45|64.75|64.15|62.15|61.8|61.85|63.4|64.65|63|66.55|63.8|63.4|63.5|62.95|62.85|62.45|63.2|62.15|61.85|60.1|61.05|60.15|60.1|61.5|59.35|60.15|59|59.55|60.2|59.2|58.9|59.35|58.55|56.4|56.55|56.45|54|54.05|55.75|54.85|55.35|55.85|56.5|56.7|57.5|53.45|51.5|50.6|50.15|51.85|53.95|54.05|55.05|58.15|58.4|58.7|60.75|60.3|61.1|59.3|57.3|58.05|59.3|70.8|71.2|68.85|68.05|69.1|68.8|69.15|69.55|69.05|66.1|66.6|66.95|65.7|65.75|67|67.05|66.3|67.25|71.85|69.85|69.85|70.95|73.05|72.35|74.5|73.52|73.59|73.45|74|73.01|73.72|72.13|72.14
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.58|10.31|11.43|10.575|9.896|9.842|8.89|9.72|9.178|10.11|10.215|12.01|13.52|13.63|13.26|13.86|14.395|16.425|17|17.4|16.84|18.285|18.57|19.66|19.2|16.49|17.82|16.64|16.9|17.62|16.54|18.93|18.75|19|20.24|21.28|19.97|19.54|19.51|21.54|21.22|18.48|19.79|19.66|20.84|18.98|18.15|18.12|19.72|19.58|20.64|22.12|21.825|21.625|22.3|21.5|25.5|25.35|24.725|26.625|28.475|28.025|27.6|26.575|26.925|25.8|24.2375|23.425|25.05|26.675|26.65|26.525|22.3625|20.8|20|19.95|20.5|18.7|21.85|22.95|22.875|22.45|19.025|17.925|16.75|16.525|15.875|15.275|14.75|13.325|13.8|13.575|13.325|12.75|12.625|11.5|10.675|11|11.425|10.8875|10.6125|10.6375|10.425|10.0875|10.1125|10.4|9.9|9.45|9.475|9.5|9.85|9.85|10.5|10.425|10.6|10.625|9.6|7.8125|7.5|7.6|7.9|7.1625|7.15|7.625|7.1625|6.5375|5.7875|5.3375|6.4375|6.9875|6.875|7.3125|7.75|7|6.825|6.5375|6.7625|7.025|6.2125|5.9875|5.825|5.3375|5.725|5.925|6.1125|5.9875|5.8875|6.3|5.9125|5.5875|5.9625|5.675|6.3|6.8375|7.0625|6.925|6.9125|6.7|6.95|5.875|5.925|6.2|5.725|5.775|5.9|4.87|4.455|4.125|4.45|4.435|4.635|4.905|4.72|5.125|5.25|5.45|5.2875|5.55|5.3|5.225|5.45|5.2125|5.1|5.2625|4.925|4.65|4.76|4.68|4.51|4.43|4.36|4.24|3.915|4.25|4.325|5.4125|5.125|5.125|5.575|5.85|5.225|6.175|5.9875|7.2625|7.5|7.125|7.2625|7.3|7.2375|7.15|7.15|7.3|7.475|7.575|7.425|7.5625|6.95|6.7375|7.375|7.3125|7.725|7.875|8.4|8.7|8.625|8.4|7.75|7.75|7.45|7.125|6.9375|6.8625|7.425|7.6375|6.7625|6.925|6.825|7.1125|7.3875|7.875|8|7.6|7.825|7.6613|7.7587|7.6225|7.1375|6.5175|6.2425|5.9225|5.5963
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||3.16|3.22|3.23|3.11|2.97|3.07|3.21|3.15|3.21|3.33|3.5|3.3|3.21|3.19|2.94|2.75|2.74|2.9|2.72|2.73|2.75|2.66|2.73|2.57|2.74|2.6|2.68|2.85|2.89|2.94|2.97|3.06|3.07|3.13|3.07|3.1|3.09|3.04|2.99|3.07|3.14|2.86|2.82|2.93|2.99|2.99|3|3.04|3.15|3.1|3.11|2.94|3.12|3.1|2.92|3.01|2.95|2.96|3.04|3.11|3.19|3.25|3.18|2.95|2.94|3.08|2.77|3.07|3.07|3.2|3.18|3.08|3.15|3.14|3.18|3.25|3.17|3.11|3.14|3.32|3.34|3.21|3.17|3.19|3.19|3.17|3.2|3.2|3.3|3.23|3.42|3.46|3.55|3.21|3.28|3.06|3.09|3.14|3.22|3.17|3.22|3.25|3.32|3.36|3.34|3.18|3.19|3.13|3.06|3.12|3.12|3.09|3.11|3.19|3.28|3.23|3.24|3.15|3.04|3.01|2.99|2.93|2.94|2.92|2.76|2.83|2.98|3.12|3.35|3.89|4.07|4.13|4.07|3.59|3.56|3.6|3.53|3.42|3.46|3.45|3.46|3.47|3.47|3.46|3.57|3.6|3.53|3.58|3.56|3.48|3.54|3.51|3.54|3.57|3.46|3.49|3.51|3.46|3.49|3.49|3.42|3.49|3.5|3.5|3.65|3.56|3.4|3.42|3.41|3.4|3.37|3.44|3.52|3.56|3.55|3.66|3.48|3.31|3.29|3.28|3.34|3.39|3.51|3.51|3.51|3.6|3.61|3.38|3.35|3.2|3.07|3|3|3.39|3.46|3.75|3.82|3.83|3.85|3.85|3.61|3.62|3.64|4.03|4.03|3.86|3.83|3.81|3.7|3.65|3.66|3.7|3.74|3.66|3.66|3.47|3.52|3.31|3.51|3.78|3.77|3.56|3.47|3.37|3.48|3.31|3.34|3.41|3.47|3.56|3.8|3.86|3.86|3.89|3.88|4.1|4.31|3.93|4.37|4.35|4.32|4.84|4.84|4.656|4.49|4.436|4.5075|4.636|4.72|4.706|4.469
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||43.33|46.14|48.47|47.21|44.49|43.33|41.36|40.44|41.78|45.72|48.9|51.3|52.14|52.48|50.2|49.09|51.02|51.36|53.18|52.58|49.89|49.28|50.22|52.46|52.58|50.36|62.48|66.06|64.28|60.74|59.5|63.02|64.32|62.3|59.18|59.66|57.12|56.46|55.28|53.8|59.5|64.5|67.4|61.7|60.74|62.88|59.24|61.1|59.1|53.9|52.7|53.62|56.12|53.48|55.82|56.44|55.5|54.66|54.3|58.56|59.08|62.1|62.74|62.74|58.02|57.14|56.56|60.04|58.9|55.22|51.1|51.14|53.46|52.96|51|51.8|53.65|52.15|52.3|45.46|45.52|47.58|44.78|43.7|45.98|46.5|49.36|47.48|47.9|48.7|51.95|46.94|46.18|44.68|32.96|31.02|35.94|31.76|35.14|33.36|33.54|36.32|35.44|37.4|37.64|34.84|36.54|33.48|33.02|35.36|38.5|37.4|40.08|38.84|41.28|43|49.14|44.62|38.68|35.74|37.76|40.04|35.72|39.5|40.3|37.24|37.68|35.62|36.66|49.67|56.94|68.84|69.22|69.82|67.34|69.7|71.94|72.46|72.66|75.68|75|75.52|77.54|77.32|78.18|75.78|74.3|75.72|74.46|75.5|76.6|76.34|76.74|76.78|76.18|77.3|75.98|74|74.02|75|75.32|76.72|74.4|72.56|74.94|75.6|76.7|76.18|74.5|70.5|72.78|72.84|73.04|74.54|74|72.76|70.78|70.7|68.24|67.72|72.68|70.5|71.74|70.52|70.44|66.16|68.84|68.86|64.36|64.6|63.62|62.46|62.38|63.42|65.14|64.94|64|67.04|71.02|68.88|67.06|66.16|67|71.32|76.1|75.88|75.12|76.82|77.44|78.36|76.84|80.5|83.8|84.84|83.3|82.76|82.44|82.62|83.12|86.72|79.56|79.7|81.28|81.94|82.82|82.18|80.4|81.04|79.68|79.8|80.1|80.4|82.46|84.8|81.44|85|88.94|86.3|92.82|96.94|96.58|95.28|92.62|91.86|91.41|89.35|87.46|82.65|82.75|81.42|82.3
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||26.8|26.3|29.2|31.1|30.4|30.7|28.95|29.9|26.55|24.65|24.4|27.7|32.65|31.1|30.2|29.6|27.25|28.2|31.9|36.7|36.8|38|37.1|34.36|31.14|28.06|26.8|26.2|26.96|30.06|25.26|28.42|32.2|29.9|28.56|28.36|29.16|33.46|31.08|33.28|31.22|36.44|38.38|38.48|39.94|41.38|42.86|44.12|44.86|45.36|43.94|42.48|39.22|40.06|42.62|44.82|43.96|43.42|48.44|48.56|48.88|45.28|44.62|41.8|46.82|47.58|47.2|47.3|50.8|51.2|50.65|50.9|50|51.9|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||23.95|25|25.05|24.05|24.95|24.7|23.85|24.25|23.25|23.45|22.05|23.5|25.35|24.25|23.65|24|23.65|25.3|25.9|24.9|25.05|25.8|25.92|26|25.52|26.5|28.42|29.12|29.16|29.26|29.86|30.26|30.18|31.44|30.88|30.4|30.72|31.18|30.86|31.04|32.26|32.72|32.24|31.82|32.76|32.6|30.04|31.4|32.48|32.44|33.32|33.6|33.5|33.75|33.85|33.65|33.75|33.1|32.75|33.25|32.9|33.35|33.6|35.15|34.1|34.6|34.65|34.55|35.6|36.05|36.9|36.45|35.9|35.05|33.9|33.65|34.85|35.75|35.9|37.4|38.2|37.2|36.8|38.05|37.25|36.45|37.85|35.95|36.9|35.2|38.05|38.3|38.9|37.95|36.35|32.9|34.75|33.3|33.3|32.65|31|31.8|31.1|29.6|29.5|28.6|29.15|28.6|29|29.9|30.8|30.6|30.5|30.2|31.3|29.75|31.25|30.4|29.75|28.5|30.25|30.5|30.95|32.35|31.95|29.35|27.7|28.95|27.6|31.2|31.7|35.8|37.7|37.35|36.75|38|39.7|40.45|39.8|39.7|39.5|39.25|37.3|36.55|36.85|37.9|38.2|36.75|32.7|33|32.15|31.3|33|33.45|34|31.85|31.25|30.65|30.4|31.2|32.6|32.55|31.05|31.7|33.25|31.35|31.45|32|31.9|31.5|32.55|33|33|34.9|35.7|36.15|35.75|35.65|35.1|35.3|37.05|35.65|36|35.55|37.25|36.45|38.25|38.75|38.8|36.8|35.9|35|34.45|34.7|34.6|35.15|37.1|37.3|38.1|39.9|37.5|39.9|39.5|42.05|42.5|44.3|44.95|44.65|46.25|46.25|45.85|46.3|46.65|41.4|41.2|40.8|40.75|40.5|41.35|43.75|43.9|43.3|44.2|43.95|43.35|42.2|42.75|41.6|41.4|40.75|41.35|40.95|43.85|43.6|42|42.8|42.35|39.8|40.1|40.3|40.8|41|41.7|40.37|40.6|40.405|40.785|40.34|40.865|40.65|41.39
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||27.44|28.52|28.84|28.32|29.24|28.86|28.06|27.7|26.68|25.52|24.86|26.52|28.84|28.3|27.26|28.26|28.36|30.08|31.5|30.64|30.74|32.74|33.32|33.88|32.3|33.1|36.34|37.66|37.58|37.82|38.02|38.72|38.3|40.48|39.92|38.76|39.14|39.84|39.76|39.9|42.6|42.74|41.1|41.44|42.7|42.18|38.1|39.28|41.52|41.22|43.2|43.54|42.66|42.56|43.96|43.58|42.02|41.04|40.18|41.06|41.06|41.4|41.68|42.84|41.16|42.14|41.48|41.94|43.92|44.34|43.76|43.96|43.48|41.42|40.96|41|41.68|44.56|45.34|47|48.3|48.68|46.92|47.92|47.78|45.68|46.44|46.78|47.92|45.74|47.74|48.26|48.74|48.18|46.1|44.18|46.18|45.84|44.7|44.08|40.6|41.22|41.94|38.28|39.6|37.52|37.82|36.6|37.1|38.1|38.08|37.4|36.42|35.5|36.52|35.74|37.9|35.82|34.6|32.6|35.06|35.46|35.78|37.24|36.98|33.4|30.9|34.26|29.1|33.92|34.52|39.36|42.04|40.98|40|42|43.54|45.5|44.84|44.3|43.8|42.92|40.22|39.2|39.3|40.86|40.86|38.94|34.16|34.74|33.92|32.52|34.08|34.18|35.24|32.82|31.78|31.3|31.04|32.2|33.14|35.9|34.84|35.2|36.12|34.58|34.76|34.86|35.2|34.94|35.3|36.48|35.5|37.34|38.62|39.16|38.4|38.04|36.7|37.32|40.48|39.44|39.06|39.1|41.24|39.42|40.94|41.48|40.94|37.88|37.18|35.98|35.52|35.28|35|36.56|38.2|40.82|40.82|42.46|40.38|45.26|44.88|47.3|48.12|48.5|48.88|48.5|50.45|49.66|48.8|49.36|49.16|44.56|43.7|43|42.22|42.24|43.12|45.64|45.16|45.4|46.38|45.78|45.26|44.26|44.66|43.96|43.9|42.94|44.1|44.24|47.5|47.82|45.84|47.08|45.58|43.54|43.2|43.38|44.9|44.34|45.88|44.25|44.575|43.41|43.865|43.05|45.205|45.54|46.75
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||4.9|4.84|5.1|4.84|4.9|4.94|5|4.84|4.76|4.64|4.92|5.3|5.55|5.2|5.15|5.35|5.4|5.65|7.1|4.56|4.76|5.5|6.82|5.98|5|5.7|5.86|5.88|5.2|4.39|4.06|3.68|3.6|3.73|4.03|3.5|3.26|2.93|2.67|2.66|2.65|2.71|2.64|2.65|2.69|2.7|2.6|2.69|2.65|2.64|2.7|2.79|2.77|2.81|2.87|2.88|2.88|2.93|2.73|2.72|2.66|2.9|2.88|2.86|2.95|2.89|2.98|2.95|2.97|2.9|3.26|3.37|3.4|3.11|3.06|3.12|3.26|3.08|2.94|2.88|2.88|2.9|2.94|2.96|2.8|2.96|2.98|3|3.08|3.26|3.5|3.26|3.24|3.26|3.42|3.46|3.06|3.2|3.42|3.48|3.48|3.48|3.5|3.26|3.28|3.48|3.6|3.36|3.44|3.7|3.34|3.4|3.38|3.34|3.56|3.48|3.52|3.5|3.48|3.52|3.6|3.64|3.6|3.72|3.88|4.04|4.02|4.06|4.24|4.18|3.98|3.96|3.98|4.02|4.2|4.34|4.36|4.32|4.36|4.12|3.96|3.94|3.94|3.98|3.96|3.98|3.9|4.04|3.96|3.92|3.98|3.86|4|4|3.98|4|4.06|4|4.04|4.04|4|4|3.94|4|4|4.02|4|3.73|3.72|3.68|3.86|3.83|3.964|3.98|3.95|3.9915|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||35.36|37.04|37.26|36.41|36.37|34.86|33.45|33.69|32.99|33.19|34.13|35.83|37.7|37.77|36.52|35.79|35.4|37.17|37.97|37.3|37.54|37.91|37.83|39.71|36.35|35.41|39.23|41.18|41.31|41.58|40.84|42.7|42.87|46.57|48.09|47.43|46.15|47.19|44.04|43.79|45.16|44.92|42.53|42.59|40.84|40.35|39.1|38.68|39.54|40.11|40.61|40.44|39.6|38.21|38.45|38.05|37.39|35.84|34.58|35.07|34.1|34.25|33.97|34.42|35.2|35.71|35.3|35.83|36.43|36.51|36.06|35.56|35.96|35.13|34.12|32.86|31.37|31.88|28.62|29.97|30.65|30.26|28.54|30.23|30.01|29|29.28|29.2|29.52|27.62|28.94|28.8|29.01|28.92|28.28|28.57|30.12|30.99|30.73|29.7|29.57|30.42|31.3|31|29.73|30.37|30.29|30.75|30.63|32.54|31.14|30.3|28.78|28.46|28.92|26.91|29.79|26.79|24.85|23.49|22.2|20.98|20.63|21.27|21.5|19.385|18.2|17.07|18.4|22.99|23.94|27.75|27.78|27.28|27.09|28.4|29|29|29.74|29.98|29.53|29.54|29.43|29.17|28.52|29.24|28.65|28.17|27.69|26.66|25.44|24.29|25.27|26.26|26.97|24.95|24.53|23.96|22.89|22.87|22.48|22.04|21.38|22.24|23.68|25|25.3|25.05|25.15|24.48|24.53|24.9|25.08|24.4|25.47|25.88|25.65|24.11|23.35|22.5|24.3|20.79|21.64|20.82|20.51|19.47|24.19|24.8|24.19|23.89|22.95|22.5|22.52|21.04|22.27|23.84|23.42|26.36|26.45|27.03|26.11|25.91|25.61|28.97|30.68|33|31.23|31.76|32.73|33.37|32.14|33.13|33.09|31.76|31.4|28.65|27.06|28.89|30.32|32.03|32.04|32.16|32.35|32.46|32.96|33.2|32.17|33.83|31.85|34.2|34.55|34.7|35.3|38.87|36.98|38.81|38.51|36.61|39.21|40.51|40|40|41|40.01|39.5|39.97|39.895|40.62|39.885|39.945|40.585
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||53.6|57.8|60.15|60|58.55|60|56.7|60.45|57.95|65.7|71.55|67.35|70.35|69.35|67.45|69|64.85|66.5|71.6|67.35|71.65|66.05|68.55|66.25|60.05|56.45|65.95|73.85|77.85|79|79|74.95|79.85|79.75|84.7|83.35|84.95|82.15|78.65|79.65|81.95|77.9|79.95|79.3|77.7|80|79.4|83.35|85.5|84.65|90.45|91.75|89.7|89.25|88.25|87.8|88.05|87.5|87.5|97.35|93.85|93.15|92.9|91.3|90|90.7|92.5|91.6|90.7|89.45|89|89.05|86.65|85.7|83.2|84.25|84.5|83.1|85.6|92.85|95.75|93.5|87.75|89.95|88.3|87.5|87.75|86.6|90.75|91.75|96.5|95.4|100.1|97.75|92.3|86.3|87.2|91.45|98.5|96.1|94.3|98|94.95|94.6|97.1|96.85|96.4|96|97.3|94.6|95.75|92.75|87.85|80.55|81.8|75.6|78.75|76.7|74.8|71|74.75|72.85|67.95|66.55|65.75|61|56.2|56.2|55.45|67|65.3|71.7|71.55|71.95|71.45|70.75|66.15|64.1|68.35|69.55|68.75|66.55|65.1|66.75|68.05|72.2|73.3|73.4|71.55|66.2|64.35|65|66.35|67.45|68.15|68.65|68.65|66.55|66.45|69.3|69.45|72.3|72.7|73.65|65.4|64.75|65.75|63.7|63.45|63.8|66.05|68.75|68.95|68.7|66.75|66.05|69.1|69.55|67|67.3|67.9|66.5|67.95|69.1|62.2|58|57.6|60.05|60.4|59.4|53.55|57.25|56.15|58.3|58.85|62.9|63.95|62.85|63.9|63.3|61|61.7|61.5|69.75|72.75|71.2|75.65|75.25|72|73.5|72.95|73.3|74.4|73.6|74.05|75.2|69.5|69.5|73.15|67.85|68.05|67.4|68.2|66.7|66.7|66.85|68.45|67.95|66.65|66.45|66.65|65.7|66.7|67|62.75|60.9|69.45|64.4|69.1|72|71.45|71.65|72.05|69.12|67.82|69.55|69.39|66.13|66.23|65.85|65.92
03165|19214|/equities/gesco-ag|DAXCLASSIC||25.4|26|26.7|25|26.3|25.7|24.8|24.2|24.3|25.7|26.3|28.2|27.8|25.9|23.7|23.2|23.1|24.7|24.5|22.6|23.4|24.4|23.7|23.2|22.1|21.7|22.3|23.8|24|24.8|24.4|24.4|24.6|24.7|25.5|24.8|24.2|25.3|24.6|24.2|23.8|23.5|23.9|23.6|23.8|25|24.9|25.7|25|25.8|25.6|25.8|23.4|22.5|21.5|21.4|21.6|21.5|21.6|21.6|21.7|21|21.4|21.9|21.5|21.4|21.7|21.2|22.1|22|22.9|22.2|23.7|23.8|23.4|23|22.9|21.7|21.1|20.8|21.6|21|20.2|19.75|19.3|19.5|18.35|19|17.2|15.75|17.35|14.9|13.05|13|11.65|11.4|11.4|12|12.05|12|11.9|13.3|13.95|13.85|13.75|13.9|14.8|15.3|15.3|16.9|17.2|17.2|17.4|14.8|15.7|16.1|17|17.05|16.8|16.8|16.2|15.55|14.5|14.2|13.9|12.95|12.92|11.9|12.82|14.14|18.78|19.12|19.04|19.02|19|18.96|19.1|18.96|19|18.4|18.28|18.18|18.3|18.54|17.8|17.98|19.36|19.04|19.5|18.72|19.02|19.1|20.25|20.3|21.25|20.5|20.55|21.1|20.05|21.55|22.6|24.05|23.45|23.75|24.35|24.1|24.05|24.05|23.5|24.25|24.45|24.6|24.8|26|25.1|25.45|24.6|24.7|22.75|23.9|24.25|24.05|25.55|25.4|24.6|23.5|24.7|25.65|24.9|23.4|22.1|21.8|21.65|22.75|23.9|25|25.7|27.05|27.9|28.3|26.9|30|29.3|31.25|31.15|31.45|29.9|30.1|30.35|31.55|31.35|31.6|31.05|31|29.3|28.1|26.95|26.9|27.6|27.5|28.65|28.5|30.4|30.75|30.25|29.3|28.45|28.15|29.1|29.45|28.5|28.1|29.2|29.35|29.7|31.5|32.25|30.1|29.95|32.2|31.55|31.15|32.35|30.67|31.51|31.72|36|34.78|33.995|32.675|30.6
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||1.52|1.777|1.573|1.58|1.446|1.5|1.306|1.482|1.554|1.454|1.504|1.87|2.094|1.985|1.799|1.94|1.796|1.825|1.588|1.62|1.753|1.726|1.6|1.916|1.852|1.8|2.948|3.122|3.412|3.706|3.754|4.088|4.3|4.232|4.446|4.712|4.5|4.66|6.18|7.145|7.59|6.685|7.71|7.775|8.16|8.205|8.545|9.8|10.31|10.54|10.86|10.95|11.04|11.48|12.11|11.38|11.5|11.69|11.7|12.71|13.34|12.95|11.98|12.56|12.38|11.95|11.34|10.59|11.75|13.1|13.47|13.26|11.76|12|11.608|12.188|12.5|10.69|12.272|13.944|12.614|12.34|11.59|12.882|11.93|11.18|9.719|8.81|9|8.686|8.325|7.706|7.3|7.84|8.252|7.62|8.42|8.024|6.85|5.468|4.797|4.611|4.6045|4.1155|4.5005|4.521|6.137|5.818|4.299|3.75|3.8705|3.118|2.92|2.67|2.62|2.1|2.1|1.966|2.06|2.06|1.627|1.4854|1.3202|1.15|1.248|1.0002|1.05|1.3798|1.5262|1.7034|1.5996|1.765|1.75|1.7|1.853|2.022|1.8072|1.8898|2.01|2.14|2.1|2.06|2.02|2.059|1.73|2.05|2.08|2.15|2.1|2.04|2.1435|2.05|2.1|2.0265|2.0685|1.64|2.5|2.9|3.2|3.4|3.9|3.9|3.99|4.14|4.3185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||10.55|10.35|10.4|10.4|11.4|11|10.65|12|12.95|13.4|14.4|15.15|14.5|14.9|14.7|15.5|15.35|16|16.35|17.85|16.15|16.2|16.45|16.7|17.6|14.7|17.95|18.95|19|18.1|17.75|18.45|19.3|18.7|17.95|17.9|18.35|18.75|19.3|18.1|18.15|19.6|19.95|19.8|20.4|20.3|20.9|21|22.2|22.4|22.2|22.9|24.7|24.7|24.1|23.6|24.2|24.4|24.8|25.9|25.5|25.8|26|27.6|25.3|25.1|25|25.3|25.5|25.8|25.3|25.1|24.8|25.8|22.3|23.2|22.9|24.2|22.4|25.2|24.3|25.5|20.7|20.8|20.9|22.5|19.9|20.4|21.3|20.5|17.5|17.65|17.1|16.95|17.3|17.1|17.2658|17.3637|17.9506|16.8256|15.4072|17.6082|17.8528|16.63|15.0648|13.8909|15.505|15.6517|17.4615|17.9017|17.9506|18.1462|18.0484|17.9995|18.9288|18.7332|20.3473|19.2712|21.032|20.1516|21.619|22.4016|21.4233|19.5647|19.369|17.9995|18.5473|12.6583|18.2734|22.5972|25.1895|29.5427|29.5427|29.934|30.2763|30.0807|31.3035|31.7926|32.5263|31.3035|31.7926|33.5534|32.5263|32.135|31.6459|32.2817|31.597|30.2763|30.9122|30.8144|30.1296|30.2274|32.135|33.26|32.8687|32.4285|34.4338|32.135|29.347|27.9775|28.6133|29.934|31.0589|33.211|32.7219|31.8415|31.597|30.8633|32.5752|31.548|31.548|33.1132|33.4556|37.2218|37.8087|37.4664|36.6349|35.5588|33.9447|34.2382|32.8491|33.8469|36.2338|35.8816|36.1947|36.4099|36.586|37.7598|37.1533|37.212|36.9577|36.8794|37.4664|35.0208|32.8882|32.2817|32.1056|33.9838|34.7273|33.4947|29.934|31.9883|40.4793|44.6075|47.8356|50.8682|50.1834|53.8518|55.7593|57.7647|58.6451|58.6451|58.1071|58.1071|58.2049|58.4006|59.0364|58.3027|60.7972|62.2157|62.3135|65.346|50.6236|53.3138|52.5801|52.7757|51.0149|51.3084|51.3084|50.1834|49.841|49.4497|48.1095|48.09|47.2683|48.8139|50.2323|47.0139|49.1073|52.5801|52.2377|52.629|52.629|50.7214|50.8486|48.7503|50.1051|49.1171|49.1171|47.371|47.8112
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.76|12.7|13.91|13.19|13.31|13.7|13.16|13.32|13.01|14.59|13.9|15.02|16.51|16.69|16.94|16.13|16.12|16.8|17.36|17.9|18.05|18.38|18.3|20.36|20.04|18.52|19.38|19.09|19.06|19.12|19.57|19.55|20|20.18|20.88|20.74|20.84|20.66|20.62|21.18|22.42|22.44|22.48|22.16|22.7|22.1|21.38|21.8|22.32|22.28|22.48|23.06|23.34|23.96|23.64|23.08|22.4|22.44|22.62|22.86|22.28|23.24|23.36|23.7|23.46|23.44|22.1|21.92|21.9|22.36|22.46|22.64|22.18|21.6|21.44|21.88|20.74|20.18|20.34|20.46|21.12|20.88|20.52|20.36|20.68|20.66|20.96|20.84|20.64|19.84|19.6|19.78|20.06|20.88|20.68|19.49|20.48|20.72|21.2|21.3|20.28|22.4|21.86|20.88|21.44|21.5|20.6|20.8|20.18|19.87|20.22|20.72|21.22|20.72|22.36|21.08|21.76|20.38|19.6|19.51|20.38|19.1|19.2|19.13|19.7|18.88|18.08|17.2|17.4|21.78|21.2|23.94|23.5|23.34|23.12|23.3|22.48|21.5|21.82|21.56|21.12|20.72|20.78|21.06|20.9|21.34|21.08|20.98|20.44|20.84|20.58|20.44|20.5|19.85|19.72|19.67|20.88|19.6|20.38|20.84|20.9|20.7|20.64|20.86|20.66|20.1|21.1|22.14|21.62|23|22.96|22.48|21.84|21.3|20.76|20.9|21.22|21.8|21.5|21.94|22.44|22.06|20.78|21.02|21.02|20.84|21.8|21|20.3|19.92|19.4|18.95|19.5|19.84|20.2|20.8|21.14|21.7|21.48|21.46|21.26|21.58|20.72|21.26|22.32|22.38|23.1|23.08|23.5|24.04|23.18|23.1|22.72|22.18|22.04|21.92|22.08|22.24|22.58|21.98|21.68|20.96|21.2|20.7|20.48|20.28|19.83|19.69|19.74|19.61|19.42|19.1|19.2|18.86|18.2|18.83|18.53|18.02|18.71|19.37|19.28|19.21|19.9|19.65|19.295|19.295|19.245|19.14|19|18.65|18.38
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||23.64|23.3|24.58|26.68|25.6|24.46|24.1|24.26|24.38|24.24|23.72|25.1|26.5|27|26.5|25.2|25.44|25.2|26.06|25.88|26.86|26|26.41|28.5|24.9|23.23|25.3|27.65|28.32|28.03|28.11|29.19|31.45|31.91|30.65|30.9|30.14|30.39|30.4|30.8|34|33.92|33.2|33.71|32.8|31.45|31.24|37|37.25|38.02|38.18|37.88|38.16|36.59|37.4|37.05|36.71|35.55|34.08|36.44|38.3|36.75|35.76|37.92|37.67|38.5|38.62|32.31|31.2|33.74|33.53|33.39|32.85|34.64|32.96|32.56|34.06|32.12|34.64|30.66|32|38.5|40.96|37.74|37.46|37.24|38.82|38.5|39.14|37.98|37.96|37.96|37.16|36.58|34.72|33.52|34.72|33.64|39.42|32|31.36|33.3|55.1|58.95|61.55|64.4|71.9|67.7|64|68.55|71|70.7|68.25|68|70.65|71.15|80.55|72.45|64.95|61.4|67.4|64|60.1|64.75|61.4|49.82|50.55|50.05|57.25|81.9|83.7|97.6|99.55|93.45|89.95|91.35|90.6|92.15|91|93.15|92.5|87.1|85|84.7|86.7|91.65|90.3|86.7|85.85|85.15|81.45|79.95|74.9|76.95|79.3|74.7|73.7|73.75|73.7|77.25|77.25|94.95|89.75|90.85|92.55|94.4|89.55|87.2|87.9|85.5|88.75|89.4|89.05|92.95|93.9|94.25|93.05|91.15|86.65|82.25|89.8|88.15|90.25|86.9|84|78.3|79.85|82.85|76.55|73.6|74.6|74.2|71.2|72.5|73.8|75.6|71.05|75.05|81.15|86.5|82.2|88.9|90.7|99.95|102.7|105|104.8|102|103.9|101.3|97.25|94.2|93.2|98.65|98.3|100.4|100.3|97.85|97.45|102.3|103|98.4|98.8|99.75|102.7|99.75|97.05|97.05|95.95|94.75|86.1|88.15|86.8|89.2|85.65|91.1|92.2|88.05|94.35|98.75|97.6|94.9|91.8|79.16|79.95|81.1|82.89|83.62|84.12|82.58|82.61
03170|19198|/equities/h-r-ag|DAXCLASSIC||6.54|7|6.88|6.8|6.42|6.34|6|5.54|5.5|5.64|5.44|5.46|5.68|5.64|5.64|5.78|5.68|6.1|6.14|5.62|5.7|6.02|6.96|6.76|6.16|5.98|6.02|6.72|7.1|7.2|7.34|7.22|7.38|7.24|7.02|7.06|7.24|6.98|6.8|7.32|8.3|8.34|8.5|8.92|9.36|9.1|8.84|9.2|9.34|10.2|10.2|10|9.66|9.56|9.92|9.72|9.6|9.28|8.38|8.18|8.08|8.36|7.76|7.36|7.3|7.1|6.96|7.02|7.02|7.28|7.38|6.94|6.56|6.18|5.8|5.59|5.66|5.4|5.58|5.47|5.75|6.03|6|6.22|5.85|5.63|5.47|5.36|5.39|5.24|5.55|5.7|5.09|4.79|4.4|4.15|4.705|4.95|5|4.9|5.14|5.52|5.34|5.33|5.22|5.32|5.4|5.56|5.7|5.5|5.97|5.45|5.84|5.21|5.5|4.64|4.01|3.825|3.86|3.76|3.95|4.13|3.905|3.955|4.07|3.905|3.985|3.825|4.12|4.835|5.01|6.23|5.63|5.62|5.03|5.28|5.1|5.23|5.4|5.04|4.89|4.815|4.98|5.29|5.01|5|5.2|5.4|5.3|5.96|6.11|6.16|6.25|6.15|6.31|6.32|5.94|6.11|6.09|6.69|6.39|6.38|6.23|6.76|6.88|6.77|6.75|6.84|6.87|6.81|7.06|7.18|6.9|7.36|7.22|7.7|7.42|7.3|7.42|7.19|6.89|6.71|7.18|7.27|7.29|7.35|7.95|7.2|6.81|6.51|7.11|6.09|5.94|6.7|7.02|7.58|7.68|7.1|6.73|6.81|6.77|7.06|6.72|7.44|7.77|8.07|8.12|7.88|8.32|8.2|8.6|9|9.75|10.92|10.9|10.86|10.84|10.2|11.18|11.82|11.5|11.14|11.4|12.04|12.16|12.3|11.88|12.88|11.94|12.02|12.26|12.54|13.24|13.66|13.2|13.88|14.48|14.1|14.28|14.84|14.86|14.88|15.28|14.6|14.705|14.365|13.95|13.965|14.13|14.4|14.735
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.16|8.52|8.77|8.65|8.6|8.51|8.39|8.39|8.54|8.64|8.47|8.67|8.73|8.7|8.41|8.39|8.42|8.87|9.7|9.67|9.635|9.647|9.624|9.398|9.645|9.527|9.872|9.955|9.907|9.901|9.784|9.713|10|9.955|10.018|9.88|9.95|9.5|9.327|9.618|9.761|9.761|10.012|9.701|9.735|9.571|9.427|9.495|9.409|9.481|9.317|9.566|9.815|10.078|9.94|9.495|9.282|9.34|9.334|9.231|9.09|9.064|9.056|9.218|9.199|9.18|9.033|9.04|9.14|9.114|9.31|9.326|9.27|9.051|8.996|8.83|8.938|8.8|8.681|8.754|8.82|9.124|9.337|9.047|9.022|9.019|9.007|8.975|8.974|8.95|8.903|8.953|8.926|8.866|8.422|8.013|8.169|8.301|8.67|8.907|8.543|8.666|8.549|8.528|8.658|8.583|8.577|8.733|8.743|8.375|8.324|8.651|8.755|8.766|8.623|8.572|9.03|8.375|8.083|7.791|7.96|8.212|7.771|7.854|7.92|7.851|7.876|8.099|7.977|9.67|9.405|10.576|10.62|10.388|10.11|10.15|10.076|9.771|9.8|9.8|9.734|9.657|9.685|9.55|9.569|9.588|9.708|9.682|9.65|9.64|9.58|9.512|9.58|9.49|9.557|9.399|9.415|9.425|9.244|9.136|9.008|9.036|9.033|9.023|9.04|9.01|8.92|8.99|9.02|9.14|9.2|9.13|9.121|9.381|9.48|9.38|9.405|9.216|9.33|9.27|9.11|8.98|8.92|8.98|8.8|8.97|9.16|9.2|8.95|8.97|8.75|8.41|8.4|8.89|8.75|8.84|8.77|8.98|9.08|9.08|8.85|9.07|8.71|9.01|9.1|9.14|9.12|9.17|9.32|9.4|9.28|9.19|9.14|9.19|9.1|9.09|9.1|9.11|9.09|9.3|9.23|9.18|9.11|9.1|9.27|9.2|9.28|9.6|9.5|9.37|9.43|9.37|9.24|9.41|9.02|9.37|9.33|9.21|9.7|10.04|10.04|9.82|9.99|9.898|9.796|9.857|9.839|9.577|9.55|9.54|9.165
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||12.38|13.22|13.58|13.94|13.6|13.6|13.5|13.82|13.66|14.08|14.24|15.48|16.08|16.02|15.9|16.12|15.48|15.52|15.66|15.78|15.54|15.92|16.3|16.98|15.98|13.73|17.86|18.61|19.32|18.87|19.2|19.84|20.26|20.94|20.56|20.18|19.8|19.86|19.65|19.3|20.7|21.44|20.16|19.39|19.99|19.21|19.31|19.56|19.8|19.25|19.06|19.13|18.38|18.42|19.28|19.97|20|20.22|20.36|20.92|21.2|21.68|22.34|21.76|21.84|21.4|21.66|21.64|21.4|20.48|20|20.04|19.25|19.16|19.52|21|21.5|21.05|21.05|19.98|20.15|18.46|17.8|18.22|18.08|18.24|18.44|18.26|17.74|17.64|18.38|18.66|18|17.76|15.76|14.38|15.74|15.62|15.46|14.48|14.68|15.56|16.1|15.6|15.98|15.88|16.42|15.66|14.68|15.12|15.28|14.9|15.28|14.98|15.02|15.32|17.5|14.6|14.1|12.98|14.68|14.88|13.96|14.46|15.02|11.94|12.54|11.7|14.91|17.41|19.14|22.78|22.76|22.66|22.28|22.6|23.18|23.6|23.92|24.76|24.7|24.66|24.92|24.52|24.86|25|24.06|23.56|23.08|23.4|23.24|22.26|22.46|22.96|22.3|22.24|21.98|21.64|21.92|21.58|22.24|23.6|22.64|23|23.54|23.24|22.82|22.16|22.14|21.26|21.86|22.04|21.92|22.32|22.22|22.04|21.34|20.82|20.38|19.26|20.02|19.27|19.73|19.79|19.57|19.45|19.27|19.55|19.44|19.04|18.13|17.33|17.21|18.18|18.69|19.36|19.49|19.86|18.94|19.52|18.7|19.1|19.04|20.18|20.24|20.3|20.24|20.04|20.78|20.78|17.86|18.26|18.51|19.21|18.97|18.71|18.59|18.6|19.6|20.62|21.26|20.94|21|22.08|21.64|20.72|20.08|19.97|19.5|18.8|18.25|18.97|19.62|19.52|19.19|19.82|21.18|19.23|21.8|22.58|23.44|23.72|24.18|23.67|23.63|23.235|24.01|24.195|24.555|23.88|28.1
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||146.1|147.65|150.4|143.75|138.3|138.3|136.95|139|140.15|136.85|137.4|137.2|143.3|143.8|139.05|144.35|138.55|148.9|146.8|147.1|150.85|152.35|150.7|143.35|147.5|142.3|167.4|173.1|174.3|165.15|177.95|169.7|176.1|172.8|167.15|166.15|165.6|160.8|157.5|154.9|159.55|161.9|163.9|158|154.5|153.65|153.6|151.25|153.55|159.1|157.5|154.55|156.15|156.85|155.15|149|141.9|142.45|144.95|146|143.65|143.35|143.75|141.85|143.5|143.6|144.45|146.75|152.75|153.8|153.7|157.1|155.9|156.35|154.8|155.1|152.6|145.6|140.3|140.2|142|138|128|132.8|134.7|134.8|130.3|131.3|132.7|132.5|138.4|139.1|145.4|146|129.5|124.7|129.6|128.8|132.4|133.9|127.8|131.6|143.2|140|144.6|142.3|142.8|138.6|143.4|151.2|155.3|153.6|155.7|151.7|154.1|154.7|165.7|144.6|139.2|132.8|139|145.5|134|134.2|138.1|125.5|130|115.6|113.6|157.3|161|188.2|192|185.7|175.5|179.4|177.7|173.3|173.9|174.4|174.8|171.7|168.4|168.5|166.5|168.4|165.7|159.3|158.2|158.1|155.7|153.8|154|151.7|151.2|149.3|144.8|146.3|144.7|142|141|141.8|143.8|142.5|145.3|142.2|141.7|140.2|139.6|134.2|134.7|136.3|128.9|133.3|135.1|133.6|130.7|131.7|128|125.6|132.1|126.9|131.5|130|128.7|125.8|127.4|127.8|125.1|122.8|120.1|117.7|116.5|118.1|117.7|122.7|121.5|123.4|125.3|119.9|115.6|121.1|115.5|124|121.7|120.3|118.6|118.2|118.3|115.3|113.9|114.7|114.1|111.9|110.5|111|108.2|106.8|108.7|110.7|109.4|109.6|113|114.1|113.6|117.4|116.8|116.8|114.1|113.1|110.9|107.5|111.7|114.4|109.7|111.7|110.9|111.2|110.8|109.9|112.5|109.6|106.8|104.9|105.95|107.2|107.75|107.65|108.1|108.95|109.3
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||272|296.6|311.8|343|335|283.4|265.6|281.4|244.6|263.6|256.8|293.6|357.6|369.4|439|426|419.4|383|337.2|314.6|306|323.8|342.4|349.8|278.4|253.4|262.2|262|257|230.4|258.6|258|266|280.4|277|258.4|225.6|226.2|227|205|219.6|216.8|209.4|185.9|176.9|175.1|178.9|193.6|217.4|232.6|209.6|195.6|198.5|192.7|216.2|202.6|182.2|188.9|177.5|184.3|193.7|190.8|187.6|180.1|166.3|158.4|154.3|135.6|158.6|151.3|145.1|145.3|142.5|134.8|129|144.8|126.4|118.2|121.8|124.2|102.8|103|93.1|106.6|103|106.6|91.9|84.7|86.5|75|71.2|63.6|60.2|58|57.7|53.6|54.3|55.9|51.1|44.55|42.7|46.75|49.3|47.3|49.4|53|56.6|47.35|46.4|48.85|51.9|53.1|52.6|51.4|53.8|65.2|80.1|86.5|148.2|186.6|157|131.2|119|79.7|72.6|61.8|64.9|67.3|66|68|71.3|75.8|76.2|78.1|74.2|76.3|76.7|76.2|74.7|77|73.7|71.9|73.1|73.2|74.3|77.8|67.6|66.6|66|60|60.1|60.6|63.6|65.9|64.7|70|63.4|55.6|51.6|49.2|38.05|38.1|35.9|38|41.55|38.5|37.55|34.9|32.3|28.7|24.55|24.85|27|28.5|26|27.8|28.3|28.6|28.2|25.28|24.9|24.44|25.64|26.4|24.8|22.74|21.84|24.04|23.7|23.92|22.38|22.4|22.8|25.84|27.36|28.44|30.26|29.92|30.74|31.88|30.7|32.1|32.74|32.74|32.56|34.62|36.98|36.9|36.32|36.5|35.34|36.06|33.86|36.52|31.82|33.84|31.44|30.5|37|37.06|36|37.08|37.32|34.42|35.04|34.74|35.64|35.64|32.6|30.06|31.7|30.02|32.36|31.6|32.3|31.78|32.28|31.04|33.74|33.92|35.4|35.66|35.16|33.5|31.5|30.99|30.93|32|32.025|32.5|32.81
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||39|38.8|41.6|41.5|42|43|41.1|41.4|44.1|45.7|45.9|52|51.2|52|50.6|51|50.4|49.6|54.2|51|51.2|49.5|47.6|49.9|46.3|47.8|52.4|51|52.4|52|52.8|55.4|54|53.8|53|51.8|50.4|52.2|54.6|58|58.2|58.2|58.6|58.6|60.2|57|60|54.6|56|57|57.2|58.8|58.8|56.2|59.4|60.2|60.8|61.4|60.8|63.4|60.2|56.4|54.8|52.4|52|52|53.2|50.2|49.8|49.8|47.6|47.5|44.8|45.6|44.8|43|44|44|42.8|46.5|44.7|43.9|44.8|45.5|45.6|45|44.2|44.1|45|43.6|44.8|44|44.7|43.2|42|39.6|40.2|39.1|38.9|39.5|39.4|40.3|39.8|39.6|40.4|41.2|42.1|40.5|39.1|37.6|37.3|36.8|35.7|34.5|34.5|32.7|30.4|32.8|32.7|33.6|32.7|31.9|31.3|30.2|29.6|26.8|25.1|23.8|26.5|28.3|29.4|32.1|32.2|32.8|33.2|33.4|33.9|34.1|35.1|34.3|35.4|36.8|36.7|35|33.9|33.3|33.4|33|33.1|33.8|32.8|32.4|32.5|32.8|33.7|33.8|34.5|34.8|33.3|35.3|35.3|35.5|35|35.6|35.9|35.6|35.1|36|36.8|37.8|38|37.7|38|37.8|37.1|37.3|36.5|36.2|35|36.2|36.8|37|39|39.8|39|39|39.2|40.2|40|40.6|40.2|41|40.6|42.6|42.4|42.4|42.6|43.6|43.8|43.8|41.8|44.2|42.6|46.4|46|44.4|45.4|48|48.8|48.6|49.8|51|50.5|50.5|53|51.75|51.5|51.75|53.5|53.5|54.5|54|53|52|51|51|51|49.8|51|51|51|50.5|50.5|50.5|50.5|49.8|50|49.2|50|49|49.6|50.5|50.5|51|48.105|50.06|50.98|50.99|50.63|51|50.7
03176|6324|/equities/heidelberg|DAXCLASSIC||1.471|1.543|1.769|1.468|1.491|1.477|1.405|1.47|1.426|1.551|1.636|1.762|1.975|1.923|1.819|1.86|1.942|2.132|2.228|2.152|2.21|2.418|2.45|2.625|2.385|2.22|2.505|2.62|2.765|2.68|2.615|2.64|2.7|2.94|2.645|2.735|2.67|2.755|2.465|2.35|2.575|2.73|2.475|2.23|2.04|2.115|1.934|1.93|2.18|2.07|2.225|2.245|2.195|2.105|1.964|1.914|1.968|1.998|1.936|2.035|2.005|1.93|1.698|1.73|1.936|1.868|1.72|1.41|1.322|1.344|1.226|1.28|1.28|1.28|1.142|1.148|1.192|1.127|1.203|1.311|1.392|1.157|1.309|1.277|0.8175|0.834|0.796|0.738|0.777|0.729|0.815|0.8125|0.6775|0.65|0.512|0.48|0.544|0.545|0.572|0.5555|0.5175|0.4994|0.592|0.61|0.622|0.67|0.754|0.739|0.7115|0.7125|0.6395|0.599|0.5855|0.58|0.604|0.62|0.646|0.5645|0.6075|0.6135|0.688|0.65|0.62|0.6505|0.62|0.5935|0.5515|0.5495|0.561|0.7005|0.796|0.892|0.9155|0.9155|0.892|0.92|1.067|1.113|1.151|1.183|1.175|1.232|1.231|1.249|1.266|1.31|1.339|1.149|1.153|1.167|1.136|1.081|1.134|1.13|1.243|1.125|1.115|1.007|0.9295|0.9215|0.9505|1.013|0.998|1.327|1.414|1.412|1.411|1.382|1.376|1.316|1.332|1.324|1.445|1.709|1.661|1.742|1.706|1.685|1.552|1.527|1.57|1.521|1.628|1.654|1.625|1.566|1.73|1.95|1.852|1.709|1.611|1.591|1.536|1.694|1.734|1.88|1.74|1.728|1.817|2.06|1.951|2.082|2.078|2.478|2.302|2.372|2.332|2.314|2.44|2.388|2.358|2.514|2.38|2.44|2.348|2.286|2.374|2.354|2.478|2.67|3.076|3.08|3.13|3.07|3.132|3.21|3.12|3.17|3.196|3.028|3.044|2.956|3.046|3.004|2.87|2.842|2.842|2.686|2.814|2.902|2.908|2.912|2.868|2.875|2.823|2.775|2.859|2.901|3.005|2.883|2.98
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||68|69.85|70.4|67.1|68.55|68.4|65.45|67.15|64.6|64.65|65.15|69.15|67.95|66.1|64.1|64.2|61.7|60.05|59.4|58.25|58|58.2|55.7|54.36|55.14|58.98|62.02|63.08|62.1|62.14|63.9|63.4|64.2|62|62|62.2|62.3|62.1|63.24|60|61.96|60.34|60.3|60|59.7|59.52|59.5|59.68|60.42|60.5|60.5|60.68|60.62|60.96|63.18|60.46|59.06|58.34|57.2|58.64|58.14|57.24|55.7|59|58.76|57.1|55.32|51.6|51.38|49.86|45.61|45.61|46.81|48.24|48.28|50.15|51.75|50|49.02|50.6|51.6|54.3|50.4|51.2|51.8|54.25|52.9|53|53.3|50.25|48.78|48.74|46.56|45.9|40.1|37.48|41.64|42.62|44.38|44.22|41.04|44.14|43.56|43.96|41.2|38.6|41.3|39.54|36.98|39.56|38.18|36.34|36.38|35.9|35.46|35.9|39.76|35.1|33.86|31.82|34.08|33.8|30.66|31.28|32.1|24.84|24.68|22.36|27.22|33.8|37.34|42.1|43.58|42.62|42.58|44.24|46.1|48.46|48.74|49.56|49.94|49.42|49.2|48.98|48.28|48.26|49.22|44.2|44.9|43.72|42.4|40.52|43.76|43.62|44.94|40.3|37.88|36.22|35.94|38.6|41.26|43.8|41.76|40.36|42.6|43.48|42.46|39.88|40.98|41.44|43.08|44.76|45|48.28|48.72|49.24|45.68|45.38|39.2|39.82|41.92|39.42|41.04|39.02|37.94|36.28|40.38|41.36|41.06|39.2|35.5|34.8|35.26|34.5|35.2|36.58|39.82|38.62|40|41.98|38.46|39.74|41.42|44.88|48.04|51.4|48.96|47.68|52|50.45|50.55|50.05|48.5|50.9|50.2|49.38|48.62|48|51.8|56.8|56.75|54.95|54.6|55.4|54|52.9|51.35|53.15|54.4|53.45|53.4|51.9|54.05|54.2|54.45|56.35|55.65|53.15|55.3|58.1|58.75|56.9|54.7|51.57|52.95|49.005|49.91|50.15|50.23|49.79|51.57
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||63.55|65.15|63.15|62.35|61.45|60.7|60.55|60.75|58.9|59.05|57.05|59.55|61.2|60.7|61.2|62.5|60.4|60.6|59.85|59.5|60.1|59.55|60.7|61.45|62.5|61.85|69.95|71.5|72|68|67.6|73.65|76.85|70.95|68.7|68.1|67.75|67.85|66.5|67.3|70.5|71.15|74.85|72.1|71.4|72.1|73.55|73.3|73.5|72.65|72.9|76.05|76.85|77.05|78.55|78.75|76.65|77.65|77.9|78.35|78.3|77.45|78.6|80.1|81.85|81.45|82.25|82.45|83|82.7|82.9|85.4|85.75|84.35|84.25|81.35|78.6|75.85|73.4|75.2|77.4|77.75|77.2|78.15|77.85|80.8|78.85|78.15|79.8|78.25|78.55|80.15|78.7|80.75|81.55|77.65|83.25|81.45|82.9|80.6|76.3|77.35|78.2|74.25|76|74.4|74.3|73.5|73.65|75.5|76.45|73.5|74.2|72.45|75.65|73.95|77.35|72.05|70.7|69.05|71.3|71.1|67.75|69.65|67.9|64|64.65|59.3|61.9|72.75|76.85|83.85|83.05|84.3|83.5|87.55|85.35|85.6|83.05|84.65|84.25|84.25|86.65|87.8|86.75|87.35|88.6|87.35|83.5|84.4|84.25|83.75|84.3|84.45|85.1|85.25|84.05|79.05|78.4|82.6|82.95|84.35|82.85|81.15|84.5|80.75|79.65|82.6|78.6|77.6|77.8|80.5|82.35|86.1|83.25|82.7|81.25|81.5|84.75|82.2|84.05|82.95|83.35|82.5|80.85|79.25|80.7|78.9|87.55|88.7|86.3|85.75|85.65|88.75|89.55|91.2|91.75|90.15|87|86.9|85.45|86|84.3|89|91.45|94.15|93.65|92.6|96.15|97.3|95.45|93.6|95.4|92.45|94.15|96.6|95.55|95.25|95.65|98.25|96.4|96.05|99.2|99.1|97.4|97.3|98.1|96.5|96.75|102.6|102.3|101.5|101.2|104|97.8|101.1|99.7|95.2|101.6|100.9|104|103.5|103.5|100|99.79|101.85|103.25|100.4|100.95|102.2|109.65
03179|1173428|/equities/hgears-ag|DAXCLASSIC||11.45|12.45|12.7|13|12.75|13.05|12.4|12.8|12.4|14.3|13.85|15.7|17.95|19|16.2|16.05|15.55|16.05|17.3|17.9|18.1|17.25|21|20.6|21|21|21.2|21.4|22|22.2|21|21.2|23.8|22|21.8|22.8|21|23.4|22.2|22|24.6|22|21.5|20.6|19.8|19.25|22.4|23.3|23.6|25|24.5|24.3|26|26.3|26.2|25.6|22.7|23.7|22.6|21.1|23.2|25.3|26|25.8|25.8|26|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||3.5|3.7|3.7|3.68|3.7|3.66|3.72|3.66|3.6|3.6|3.64|3.76|3.78|3.78|3.76|3.76|3.76|3.74|3.78|3.8|3.8|3.8|3.8|3.78|3.78|3.82|3.78|3.76|3.76|3.72|3.78|3.9|3.84|3.86|4|3.92|3.7|3.76|3.78|3.8|3.78|3.76|3.9|3.98|3.84|3.96|3.98|4|3.98|3.88|3.94|3.8|3.9|3.92|3.98|4|3.86|3.88|3.72|3.76|3.84|3.82|3.82|3.86|3.84|3.94|3.84|3.9|3.92|3.9|3.96|4|3.98|4|3.96|4|4.02|4|4|3.98|4|4.02|4.08|4.1|4.1|4.1|4.04|4|3.9|4.02|3.98|3.9|3.78|3.7|3.68|3.68|3.52|3.56|3.56|3.56|3.56|3.6|3.58|3.54|3.66|3.58|3.64|3.5|3.56|3.62|3.52|3.56|3.7|3.96|3.6|3.7|3.6|3.7|3.38|3.4|3.4|3.4|3.56|3.74|3.86|3.9|3.8|4|3.88|4.2|4.24|4.4|4.54|4.44|4.36|4.8|4.14|4.14|4.18|4.18|4.18|4.2|4.26|4.22|4|4|4.16|4.26|4.06|4.14|4.18|4.12|4.12|4.14|4.24|4.24|4.08|4.2|4.24|4.16|4.24|4.26|4.3|4.3|4.3|4.32|4.3|4.3|4.62|4.38|4.26|4.66|4.46|4.5|4.5|4.4|4.5|4.54|4.6|4.65|4.6|4.65|4.78|4.45|4.73|4.8|4.99|4.73|4.84|4.8|4.93|5.06|4.8|4.81|4.85|4.95|5.06|5|5.04|5.12|5.16|5.12|5.16|4.98|5.18|5.14|5.22|5.26|5.28|5.28|5.2|5.28|5.34|5.32|5.32|5.4|5.44|5.41|5.44|5.46|5.48|5.48|5.44|5.32|5.52|5.62|5.56|5.6|5.28|5.14|5.16|5.16|5.22|5.16|5.16|5.22|5.2|5.12|5.16|5.24|5.3|5.04|4.89|5.095|5.135|5.2605|5.301|5.53|5.38|5.26|5.114
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||49.99|52.4|54.48|52.06|52.24|50.18|48.71|48.66|47.22|47.64|49.17|55.08|61.08|61.78|59.52|58.84|56.56|58.14|60.56|61.68|60|61.54|64.4|62.16|57.5|54.7|63.04|67.38|69.02|69.08|68.32|69.36|71.34|71.44|71|69.78|67.6|68.88|67.18|66.6|68.36|71.86|69.08|66.7|72.06|71.92|69.92|69.38|68.72|67.82|68.32|69.68|69.14|68.32|70.88|68.7|66.88|65.46|63.18|64.44|65.6|66.4|65.32|66.04|65.36|69.2|71.04|72.22|75.6|77.98|75.66|78.36|78.32|76.8|73.9|74.4|77.85|72.4|73.85|74.95|76.25|81.15|76.75|82.1|85.05|81.9|79.55|78.45|77.4|77.4|80.45|80.85|76|76.15|65.7|63.2|70.5|67.4|74.95|72.35|65.35|69.9|72.55|73.45|76.9|77.1|76.2|74.3|69|77.75|80.65|80.85|80.95|77.05|78.45|76.05|88.55|79.1|73.3|65.75|70.95|71.75|66.8|70.4|70.4|60|58.8|49.42|60.45|79.75|88.95|105|112.8|107.9|104.6|109.7|117|114.2|112.7|114.2|113.7|115.6|112.4|111.5|108.5|111.5|113.4|111.1|109.4|106|106.3|105.4|102.7|106.9|105.6|100.2|98.95|96.75|96.5|99.55|99.95|105.7|97.95|110.8|108.1|107.1|108|106.6|106.9|106.6|110.4|115|116.6|130.6|132.8|132.2|130.6|132.4|129|142.6|143.2|139.6|141.7|138.6|133.6|129.5|132.3|130|123.7|120.8|118|117.7|114|117.8|119.8|125.6|122.2|125.9|133.7|129.6|128.9|130.7|132.1|140.3|142.8|142.9|142.4|136.2|139.8|139|138.3|150.4|152.9|154|157.3|155.5|152.2|154.8|153.1|156.9|156.8|155.7|153.1|151.7|150|151.3|151.5|151|149.2|149|151.7|148.2|150.5|146.3|134|138.4|134.2|132.4|141|147.5|147|145.3|150|147.6|144.1|147.05|145.1|145.65|147.35|148|151.4
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||2.864|3.054|3.208|3.184|2.886|2.792|3.19|3.37|3.59|3.778|3.886|4.49|5.165|4.866|4.882|4.732|4.954|5.61|5.465|6.11|6.64|6.905|6.14|7.15|6.71|6.48|7.32|7.57|8.77|8.77|9.185|9.325|9.82|10.61|11.6|11.84|10.46|12.1|11.98|13.53|14.37|12.03|11.42|11.29|11.84|12.02|12.33|13.22|14.36|15.42|16.49|17.5|16.46|17.56|18.72|14.39|15.02|15.64|14.59|15.14|15.82|16.15|15.44|16.07|17.65|17.41|16.71|14.32|18.88|19.49|19.89|19.94|18.11|18.72|20.83|18.8|17.002|15.136|17.05|21.39|23.75|25.45|21.23|21.5|19.534|19.922|22.4|18.634|19.3|17.698|18.114|18.67|17.536|16.688|17|16.384|18.35|16.4|14|13.734|12.55|11.6|11.32|11.084|10.436|9.982|10.662|10.438|9.349|8.6|7.4|7.25|7.597|6.392|6.934|6.02|6.949|5.852|6.126|5.683|4.75|3.4665|3.125|3.35|2.934|2.69|2.8|2.558|3.275|3.82|3.94|4.6|5.222|4.778|4.878|5.58|5.875|5.9|5.624|4.955|4.9375|4.7845|4.7005|5.128|5.95|4.5875|4.667|4.6|4.4905|4.135|3.453|3.001|3.098|3.404|3.4755|3.2355|3|3.0025|3.026|3.1925|3.178|3.149|3.13|3.4705|3.56|3.04|3.68|3.85|3.93|4.07|4.09|4.08|4.3|5.52|6.08|5.92|5.12|5.3|5.385|5.802|6.495|6.4|7.198|7.6|8.049|8.396|8.376|9.1|10.176|11.232|10.126|11.162|11.712|13.65|14.172|14.658|12.8|12.876|14.1|16.2|17.9|18.82|19.706|23|22.905|22.65|22.915|23.5|26.005|27.91|28.45|26.525|26.26|29.5|28.9|30.185|29.595|29.6|27.62|29.4|||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||68.95|73.7|77.65|75.7|76.7|78|75.6|77.15|77.55|79.25|80.15|114|119.5|116.7|113.1|114.3|106.3|114.1|116.4|114|113.4|114.7|114.8|119.6|113.7|110|119.7|129.7|133.1|132|133.1|132.8|136.4|130|132.5|128.5|123.8|127.9|110.4|109.9|114.9|115.7|112.8|109.3|106.3|101.2|98.5|103.9|102.3|109.3|98.45|93.05|90.95|91.85|92.2|93|94.8|95.8|92.6|96.85|95.65|99.55|84.05|85.6|87.55|91.55|90.15|84.25|84.1|77.75|82.55|84.4|86.2|82.75|79.5|79.1|82.1|80.2|78.2|76.2|76|78.5|78|79.4|77|74.6|78.7|82.1|83.3|82.9|84.8|89.2|85.7|83.2|92.7|82.7|90.8|93.6|92.7|92.9|96.9|91|87|84|92.1|90.7|85|84.8|81.7|81.3|78|74.9|73.8|68.7|65.7|64.5|65|64.8|57.1|51.6|53.7|52|50.2|48.45|44.6|36.45|37|35.4|37.95|48.8|50.9|57.9|60.4|60.5|57|58.5|60.6|61.2|62.7|64.5|65.3|62.3|55.9|53.2|53.9|54.9|54.4|54.2|54.9|55.3|54.2|52.5|51.7|50|49.75|50|49.25|47.55|45.9|47.75|47.55|49.75|48.85|50.1|53.5|49.95|45.9|45.8|45.7|44.35|45|47.2|47.8|48.45|48.35|48.25|45.95|46.25|44.7|45.7|48.35|45.05|47.65|47|45|44.8|45|45.4|45.8|44.15|43.45|41.2|42|41.55|51.5|50.6|52|54|57.4|58.5|57|57.4|57.6|57.1|60.4|55|54.8|55.2|56.2|57.2|57.3|59.1|58.8|59.2|59.9|58.9|62.5|61.8|62.2|66.3|66.3|65.3|68.9|68.7|66|65.9|67.3|67.1|67|68|68.4|66.5|68.8|72.3|68.3|70|69.8|69.5|73.8|74.5|74.1|74.1|74.1|74.02|75.1|75.41|75.25|76.34|75.9|73.25|72.6
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||46.4|47.2|47.9|47.7|47.5|47.2|47.7|47.6|47.3|48.45|48.35|50.7|51.7|50.7|50.9|51.6|53.5|53.7|54.3|54|54.6|55|49.25|47.6|47.3|46.2|46.25|47.6|47.5|47.6|47.55|47.75|47.85|47.55|47.6|47.5|41.85|42.7|36.15|36.05|39.25|38.4|39.45|38.55|36.55|36.2|35.9|38.8|37.2|38.7|35.05|33.95|34.2|34.25|34.25|34.05|34.3|34.9|33.95|35.8|37.1|35.8|34.95|36.95|37.3|38.6|37.75|34.5|33.75|33.55|34.2|35.35|36.6|35.6|33.7|34.05|35.15|34.7|33.9|34.15|34.55|35.05|34.05|34.85|33.8|34.05|35.65|38|37.75|36.4|36.5|37.8|35.9|34.45|38.25|33.4|39.05|40.7|41.95|42.7|41.4|39.3|37.75|35.35|37.95|37.2|35|33.05|30.4|30.9|32.45|31.6|30.3|27.4|25.25|24.4|23.35|21.7|20.3|18.74|19.58|19.92|18.02|17.8|16.76|15.9|15.05|15.7|15.2|17.35|16.8|20.8|20.5|20.4|19.7|21.6|21.4|21.9|23.1|22.3|22.9|21.6|18.9|18.8|18.65|19.05|18.95|18.85|18.6|18|16.85|17.4|17.65|16.9|17.15|17.15|16.25|16.6|15.35|15.95|16.9|17.05|17.15|17.55|18.7|17.5|16.3|16|15.95|15.95|16.7|16.8|17.15|17.55|17|16.7|16.6|16.7|15.56|16.2|17.1|17.6|18.22|17.74|17.5|18.52|18.68|18.5|19.2|18.42|17.52|17.1|16.96|17.58|19.86|20|19.86|21.5|23.5|23.1|23.3|24.05|24.4|24.95|26.2|24.5|24.1|24.85|25.65|25.85|26|26|25.25|25.15|25.55|25.8|25.85|26.25|26.4|27.7|28|27.95|27.8|29.95|27.5|27.45|27.8|27.2|28.3|27.75|27.8|27.85|29.7|30|30.1|30.65|31|30.25|30.5|31.3|31.2|30.3|30.65|30.435|30.305|31.26|31.415|31.665|30.985|30.83|31.21
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||54.56|57.12|58.14|58.08|57.5|57.18|55.1|53.4|50.32|49.16|47.48|50.76|50.74|48.72|48.83|51.52|50.2|53.86|54.56|53.5|52.4|52.6|51.6|48.55|45.58|45.76|55.7|57.28|57.02|56.28|54.24|52.74|52.26|51.5|53.5|52.74|51.64|52.84|51.32|52.22|56.02|58|54.44|54.06|52.7|53.2|52.3|51.92|53|49.72|51.62|48.6|47.72|47.34|52.66|50.6|50.54|50.6|49.87|48.92|46.77|46.77|45.61|46.97|46.34|46.64|45.36|41.39|42.67|38.38|37.68|36.67|34.73|33.85|34.06|35.31|33.06|32.55|31.34|28.94|28.67|28.75|29.4|27.75|26.46|27.4|27.29|27.07|27.81|26.59|27.34|26.78|25.76|24.83|20.98|19.665|23.16|21.54|23.96|21.57|21.01|23.6|23.39|22.84|22.35|22.15|23.51|22.95|23.12|24.07|24.82|25.43|26.46|25.94|28.39|27.28|30.4|24.54|23.39|23.01|23.63|25.38|23.28|25.36|25.75|21.87|22.57|21.37|27.27|38.04|39.56|43.19|43.88|42.02|42.8|45.14|43.67|43.66|43|43.15|43.05|43.24|43.12|42.75|41.57|41.59|39.5|38.17|37.58|36.35|38.75|46.55|49.08|51.26|53.88|51.24|50.68|50.2|49.29|54|53.28|59.2|56.38|57|57.24|58.5|56.06|54.7|53.62|52.1|55.08|56.1|59.74|63.86|61.56|62.5|60.12|62|60.88|60.28|62.84|61.56|66.58|64.94|62.22|61.14|64.12|64.2|58.36|58.96|55.2|53.92|53.32|56.88|60.06|61|62.54|63.46|62.22|64.3|60.74|60|62.32|66.48|66.32|66.04|69.44|68.9|68.82|70.12|70.18|69.9|70.1|77.18|79.68|77.5|74.8|77.76|77.56|79.98|78.36|77.22|77.82|78.02|74.84|73.46|77.56|76.88|75.76|73.4|70.76|70.56|71.82|67.42|70.94|73.6|72.94|71.02|72.9|75.34|76.48|71.34|74.14|70.94|71.62|70.55|71.9|69.25|67.95|67.97|67.83
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||190.2|212.6|249|225.4|202.2|186.3|176.4|196.5|196.3|210.6|199.9|223.8|256.8|255.2|254|256.2|253|265|292.4|354|372.4|350.6|356.8|370.6|366.8|354|357|353|372.8|382.8|384|426.6|445|478.6|511|506.5|498.2|495.6|494.4|483.8|550|533.5|545.5|531.5|506|479.6|522.5|588|593.5|595|600|591.5|587|564|552|513|508|486|438.8|443.2|447.6|422.6|443.6|444.6|443.2|459.4|445|443.6|471.4|501|485.4|451|447|460|429|459.5|471|454|581|576|581|601|562|593|545|531|515|509|500|503|446.5|436|444|440|426|449.5|435|561|557|560|503|482|451|451|493|485.5|437.5|433.5|399.5|400|419.5|421|407|408|394|388.5|400|400|382|335.5|348|323.5|325.5|324|313.5|252.5|256.5|215|271.5|308.5|302|374.5|360.5|336|319.5|342|332.5|343.5|331.5|317|307.5|315|303.5|292|265|274|272|281|276.5|277|266|232.5|229|239.5|237|259|238.5|257.5|239|230|229.5|255.5|247.5|241.5|232|240.5|231.5|225.5|201.5|189.8|191.6|200|203|190.6|179.2|179.4|180.8|182.8|179|167.2|170.2|169.2|177|181|181.4|179.8|185.2|178|181|179|154.8|148.2|147.4|153|152.6|168.6|156|159.4|172.4|182.6|176.4|180|178.2|197.4|198.2|198.8|197.2|188|188.4|184|189.8|176.4|170.2|164.4|167.6|163.2|166.6|160|167|161.2|163.6|150|152.2|166.8|163|158|158|151|142.4|141.4|136.4|134.6|135.2|126|120|130.8|132.6|125.8|129|129|131.6|139|145.8|145.35|147.05|138.3|134.4|126|129.9|130.6|126.85
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||22.3|22.5|23|23.8|23.4|24.05|23.05|23.2|21.85|22.9|24.2|26.6|27.55|28.7|26.65|26.9|27.1|27.1|27.55|26.5|26.05|27.2|27.65|31|30.15|29.65|31.85|32.6|33.5|33.5|33.9|33.4|33.65|33.25|32.75|32|31.2|31.45|30.95|30.25|32.35|34.35|35.7|34|33.65|34.25|33.8|33.55|33.55|33.9|33.65|34.2|35.25|34.2|35.8|36.15|35.55|34.65|33.95|33.3|33.5|33.5|33.5|35.1|35.85|34.15|34.6|34.65|34.8|34.6|35.2|35.45|34.75|36.1|36.05|36.35|35.55|33.1|33.35|34.3|33.7|34.1|33.4|33.25|33.4|33.95|32.1|33.05|32.85|32.2|33|32.45|31.15|29.5|25.65|25.4|26.7|28|27.75|27.35|26.15|27.8|29.05|28.5|29.35|28.95|30.65|29.75|28.95|30.5|29.45|30.15|30.7|28.9|28.7|28.7|31.9|29.05|28.25|26.1|29.05|28.1|26.75|26.95|26.95|23.85|22.95|22.4|23.35|30.5|32.45|37.2|38.85|37.2|36.85|37|38.8|39.6|39.05|39.1|38.8|40.85|39.1|38.55|37.7|36.95|36.95|34.55|34.35|34.5|37.65|36|37.55|38.65|39.25|36.5|34.8|34.1|32.65|34|35.35|36.95|34.75|37.25|38.75|39.5|39.7|38.85|39.15|39.55|41.2|42.9|45.35|46.55|47.05|46.6|45.55|44.65|42.95|43.45|45.9|42.6|43.2|41.55|42|41.5|42.9|43.9|43.3|40.7|40.95|39|38.45|38.65|39.4|40.55|41.65|45.45|47.95|48.6|46.45|47.5|47.45|52.1|53.5|54|52.7|53|55.5|54.2|53.5|53|54.7|54|53.2|53.5|53|53.4|53|55.3|56|56.5|56.9|60|60.8|60.3|59.7|57.7|57.5|57.3|56.9|55.7|57.8|58.9|57.3|61.7|62.3|58.6|62.9|64.1|64.5|62.1|61.4|59.5|60.21|59.53|60.89|61.23|62.58|61.72|60.9
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||8.24|9.76|10.94|10.6|10.68|11.12|10.16|10.62|10.7|11.9|11.64|11.36|13.24|12.5|11.7|12.1|14.44|14.66|15.68|16.74|15.94|16.98|17.34|18.88|17.2|15.22|16.58|15.98|16|14.86|15.82|15.92|16.1|15.64|16.64|16|17|17.46|17.74|18.94|20.25|23.5|23.5|22.8|22.7|22.45|23.7|25|25.55|25.7|26.1|26.8|27.05|27.95|27.7|27.25|26.1|25.75|25.5|25.3|25.4|26.6|26.85|26.2|25.95|25.95|25.85|22.8|23.5|24.7|24.25|23.1|22.55|23.7|23.2|24.15|24.45|23.5|22.9|22.55|22.05|22.15|20.95|21.7|20.6|20.6|21|20.45|20.5|20.95|20.9|21.45|21.35|19.6|18.8|17.76|18.34|19|20.1|19.7|19.42|21.5|20.65|20.9|23.3101|23.4514|23.0747|22.6038|20.5317|21.191|20.155|20.4376|18.7988|17.8758|17.8946|17.8758|19.7783|18.3467|16.9151|16.6703|17.857|17.4237|16.5761|15.5778|15.3706|13.242|13.7129|13.9767|16.6326|23.0747|21.9445|25.335|23.5456|22.8863|21.9916|23.4514|22.3683|20.7672|20.4846|20.5317|20.2021|19.4016|18.6481|19.3074|17.9135|18.7234|18.8365|19.4957|19.3545|20.0608|18.3844|18.083|17.7251|17.8758|16.7268|17.1977|17.4614|16.3877|17.4614|17.7628|18.4032|18.6481|17.8758|18.3279|18.8836|18.6104|19.4016|19.5899|19.5428|20.7201|20.8143|21.0027|21.0968|20.4376|20.5788|20.3434|20.0608|19.8254|18.8365|18.5068|18.7423|18.665|18.0453|17.8946|18.083|17.7722|17.7044|17.6592|18.2243|17.6573|15.8226|15.6343|15.9168|15.9978|16.4819|17.5179|17.3295|18.0227|19.7783|19.7783|19.5899|21.3323|21.2381|22.8298|23.0794|22.6038|19.9572|21.2569|21.8974|21.1675|20.0608|19.4722|20.0137|20.5788|20.2492|20.0184|20.1079|21.2287|20.5317|20.2539|20.2492|19.5946|20.3434|20.4376|18.6236|18.7423|17.8946|18.1301|17.9888|18.6481|17.4237|17.6592|18.9306|19.7312|19.491|20.0608|19.7783||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||38.65|42.65|44.45|44.45|40.6|39.8|38.05|38.15|35.8|37.25|40.55|41.65|40.4|39.95|38.5|36.55|35.6|36.8|37.1|35.2|34.9|36.75|38|41.5|40.35|37.8|42.1|43.65|44.5|44.7|44.4|46.2|49.85|51|49.5|48.5|47.15|47.1|45.85|45.8|47.55|49.7|49.9|50.1|50.6|47.95|46.85|48.4|52|55|55|55|55.4|54.6|54.2|52.1|51.5|51.2|49.2|50.8|51.4|51.1|51.5|55.5|56.3|55.5|55.5|51.6|53.7|54.8|53.3|53.6|52.5|54.1|52.7|51.7|52.8|51|47.95|46.6|46.3|46.5|41.75|44.35|41.35|42.7|43.1|44.3|41.9|40.45|40.45|39.55|39|36.8|34.25|32.2|33.7|33.75|33.4|33.7|33|32.8|33.5|33.8|34.75|33.8|34.25|31.8|31.05|33.3|31.75|29.35|30.05|28.5|28.15|27.85|30.1|25.7|26.55|25.95|25.95|24.75|24.6|24|25.45|21.75|19.56|20.15|22.4|28.35|30.6|33.3|35.55|35.45|34|34.05|35.75|37.1|36.7|36.95|35.65|36.3|32.4|32.1|32.45|30.05|30.2|25.85|25.7|25|25.5|24.55|25.65|27.65|29.55|26.3|26.75|27.05|24.95|26.75|29.1|30|28.45|29.4|30.5|30.8|33.9|31.9|31.25|29.65|29.55|29.35|30.45|33.4|34.7|35.45|34.3|33.05|30.6|28.7|29.2|29.35|30.6|30.3|30.15|29.05|30.4|31.15|28.95|28.15|26.05|26.4|25.9|26.95|28.35|29.85|30.75|30|31.2|32.1|28.5|29.1|29.1|31.25|32.35|34.3|36.05|37.3|37.7|37.1|36.8|35.75|37.1|36.3|33.65|31.25|31.45|32.7|33.55|34.7|36.1|36|38.1|36.7|36.4|35.35|35.9|35.1|36.2|36|36.65|39.55|42|43.1|41.8|41.6|41.65|39.5|40|41|41.95|43.5|43.55|42.2|42|41.58|40.3|40.58|43.445|44.375|46
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||24.6|25.98|27.48|26.1|26.46|25.82|23.66|23.7|21.12|22.14|23.04|24.46|25.28|24.24|23.08|22.76|22.86|23.48|25.16|23.26|23.62|25.06|24.96|33.2|30.02|29.56|33.58|35.06|36.72|37.4|37|39.08|41.88|44.3|44.88|44.52|42.98|44.12|42.92|41.6|46.58|45.72|45.5|43.82|40.62|40.04|39.52|39.86|42.44|43.14|45.58|46.08|46.9|44.24|44.76|46.26|46.4|44.38|43.78|43.18|42.2|42.82|43.02|43.1|44.16|42.5|42.52|42.08|42.44|43.52|44.52|41.16|40.18|41.82|37.74|36.74|37.28|36.24|35.7|37.92|39.14|39.26|37.68|40.52|37.04|40.34|36.6|37.86|38.42|38.12|36.04|37|36.4|36.52|36.02|31.2|36.5|34.02|34.04|32.04|27.44|28.98|28.38|27.12|27.4|27|28.2|26.08|25.7|26.04|22|21.06|20.7|19.21|18.36|17.94|19.77|17.46|16.28|14.89|16.23|16.54|15.03|14.42|14.97|13.7|12.77|10.93|13.55|16.5|18.13|20.52|20.62|20.04|19.82|20.34|21.32|21.26|21.92|21.78|21.62|25.24|23.4|23.46|22.94|23.34|23.62|22.96|23.16|21.72|20.78|19.59|19.28|21.38|22.72|19.74|19.34|19.38|19.02|18.98|19.54|21.4|23.98|23.96|26.26|27.1|26.38|25.68|26.88|25.26|25.88|27.24|27.84|29.62|31.38|32.06|30.7|30.72|29.02|26.68|26.24|26.46|27.96|27.96|27.28|26.02|26.9|26.7|25.94|24.22|22.8|22.84|22.92|23.92|26.26|29.42|28.56|28.4|28.94|31.06|28.44|27.58|28.16|31.18|32.8|33.4|31.8|28.94|31.06|30.58|31.16|32.44|30.96|30.62|30.98|30.8|30.2|31.76|31.56|33.6|34.4|33.6|35.96|35.82|35.62|34.86|34.88|36.52|36.32|35.14|35.96|34.74|36.1|37.92|37.9|40.42|40.3|37.56|38.72|40.18|41.08|41.6|41.06|39.345|38.825|36.915|38.475|37.43|37.775|37.16|38.535
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||23.88|22.49|21.13|21.84|20.61|20.38|19.455|20.85|21.74|23.08|23.47|24.17|26.39|25.22|28.79|29.74|30.82|32.19|31.73|35.36|32.45|28.11|29.66|25.36|24.09|22.81|21.8|21.03|20.41|18.65|17.18|16.995|17.97|16.24|15.185|14.965|15.79|16.02|15.755|14.61|15.1|14.48|15.08|14.895|13.835|14.075|14|13.75|13.09|12.71|12.16|12.225|12.105|11.215|11.82|12.09|12.095|12.125|12.14|12.41|12.225|11.465|11.125|12.06|11.805|11.35|9.864|9.912|10.23|9.226|8.416|8.522|8.234|8.51|8.482|8.536|9.162|9.648|9.238|8.8|9.798|9.35|9.33|9.98|9.728|9.856|7.788|7.618|7.638|7.634|7.858|7.756|6.954|6.258|5.66|5.752|6.35|6.544|7.064|6.102|5.478|5.786|5.706|5.804|5.92|6.16|6.05|6.48|5.614|6.17|6.252|5.612|5.842|5.592|6.158|6.42|6.746|5.714|5.364|5.174|5.66|6.15|5.616|5.88|5.808|5.196|5.41|5.518|5.282|6.348|7.39|8.576|8.896|9.074|8.8|8.682|10.235|10.465|11.04|11.22|11.245|10.91|10.275|10.255|10.445|11.26|13.205|12.92|12.865|12.56|12.825|12.145|12.485|13.815|15.345|14.77|14.365|13.885|13.61|14.1|14.385|14.775|15.145|16.005|16.465|16.38|16.19|15.965|15.805|15.195|15.465|17.195|17.775|17.91|18.065|18.505|17.785|17.485|16.34|16.205|17.01|15.38|16.8|16.745|16.59|16.15|17.07|16.72|17.095|16.805|16.715|15.72|16.035|15.67|15.795|15.505|15.06|16.865|17.28|17.385|15.755|16.885|17.665|18.135|18.08|18.975|17.975|18.4|19.595|19.045|19.185|21|22.55|22.23|21.29|20.98|20.71|21.15|21.63|23|22.71|23|23.75|24.3|24.21|23.91|23.79|23.42|23.46|24.17|23.44|23.07|23.34|23.67|21.9|22.37|21.93|20.58|21.83|23.23|22.16|21.59|21.97|20.755|20.26|20.05|19.62|19.475|19.645|19.11|21.295
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||19.25|19.9|19.15|18.2|17.95|17.9|17.55|17.7|19.55|19.7|20.5|20.9|20.9|20.9|21|21.2|21.2|21.3|21|21.1|21.1|21.8|21.4|21|20.4|21.6|21.2|21.8|21.6|20.8|21.4|21.2|22|21.8|22.8|22.4|22.2|21|20.6|19.8|20.4|21.8|22.4|22.4|22.8|22.2|20.6|23.4|26.6|27.4|27.2|26|24.8|24.4|22.2|19.5|19.8|19.7|19.8|19.7|19.9|21|20.6|20.6|19|18.9|19.3|20.6|20.4|18.9|19.3|19.2|18.8|15.6|16|15.7|15.3|14.7|15.6|16.3|16|15.9|14|14.6|14.7|14.8|13.9|13.8|13.7|13.9|14.4|14.7|14.3|13.3|12.7|12.4|12.5|12.3|13|12.9|12.8|14.6|12.3|12.3|12.2|12.3|12.3|12.4|12.4|13.1|13.4|13.6|13.8|14.3|14.9|15|15.3|14.8|12.9|11.7|12.7|13.3|12.8|13.8|14.2|14.6|16.3|16.8|18.8|20.6|21|23.6|25|28.6|24|22.8|20.8|19.8|19.7|20.2|21|20.4|20|19.9|19.3|20.2|19.9|20|20.8|21|21.2|22.6|20.4|22|22|21.4|20.6|23.8|24|26.4|25.8|25.6|26.8|27.2|27|31.6|35|34.6|34.4|33.8|34.4|35.4|33.4|36|37.6|37.6|37.8|37|36.6|36.4|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||39.58|41.6|44|44.81|44.35|44.69|41.82|43.04|40.88|40.11|40.21|42.58|45.13|45.34|44.37|46.64|49.11|53.26|58|54.54|55.78|59.64|59.34|77.02|71.44|66.96|74.82|79.6|80.2|78.56|79.48|86.08|91.74|94.7|96.48|96.3|94.48|97.52|97.36|93.94|101.3|101.2|95.24|94.4|88.66|85.54|80.06|78.98|82.6|81.76|88.46|89.68|90.2|87.66|91.18|89.14|89.5|89.96|88|92.26|91.02|92.98|87.04|89.02|90.8|87.24|85.86|85.58|84.1|82.94|86.32|82.84|83.56|85.28|81.2|77.98|78.52|74.38|69.94|74.38|74.28|73.38|71.36|75.92|73.94|76.72|71.16|71.7|74.32|68.1|67.8|70.1|68.12|71.9296|69.4273|66.369|71.1749|79.0789|77.2717|76.3184|71.5523|74.551|75.5837|69.8841|69.9834|67.779|67.9379|65.3364|64.7406|69.7649|69.6656|58.8425|54.2947|53.2819|53.7982|51.4747|56.0622|49.8463|44.7127|43.551|45.6362|44.9907|43.4318|44.1567|44.0574|37.9805|38.0004|36.0442|38.7451|47.5228|47.8604|57.0949|59.1205|59.3985|56.3005|57.5516|60.9872|60.3716|62.4171|62.1986|61.305|64.0257|61.9603|59.7957|58.9417|60.2524|58.8623|59.895|58.4056|49.4094|49.5981|45.0106|47.4036|47.9795|49.6278|45.7653|43.68|42.3693|41.1778|43.6403|45.6262|50.164|51.9315|51.2563|53.8777|55.0494|53.7784|52.1102|50.1243|48.4959|51.5542|54.6323|54.255|60.1532|59.5772|60.3716|58.4453|52.984|46.2617|46.8774|49.2108|48.8037|50.3428|52.3485|53.7585|47.7909|50.6009|50.7598|46.8575|44.395|45.2092|44.0177|43.5112|43.6602|47.2448|49.469|51.296|50.9981|50.164|53.5798|49.3101|44.2758|45.2688|49.4789|52.567|55.9629|53.0635|53.6394|58.4056|58.5247|56.9956|57.8296|56.8168|56.2806|61.2454|62.0596|63.1122|61.2057|65.535|70.4004|70.043|70.182|70.9962|72.9225|71.6714|71.3537|69.05|77.4305|76.0603|76.2986|75.2063|71.4728|73.6573|71.314|70.9962|70.8572|70.7976|68.2358|72.4658|74.1141|76.4575|75.8815|76.1596|71.4728|73.1211|67.1336|66.8357|66.9152|66.1307|65.386|66.8655
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||9.275|9.07|9.325|9.07|9.54|8.895|8.2|8.275|7.2|7.57|8.09|9.39|10.77|11.78|10.85|10.57|10.76|12.39|12.73|12.37|11.55|12.44|13.3|11.47|11.67|11.75|11.45|11.62|10.68|10.02|9.805|9.925|11.17|10.8|10.72|10.52|10.35|9.965|9.57|9.795|10.49|10.81|11.2|11.64|11.41|12.02|10.51|10.37|9.915|10.74|11.48|11.29|11.69|11.24|12.53|12.7|12.81|11.34|11.85|11.64|11.79|11.55|11.13|13.03|10.89|11.31|10.92|11.27|11.69|11.29|11.4|11.29|10.91|10.82|10.26|9.625|9.23|8.415|8.825|9.29|8.61|7.63|7.565|7.915|7.76|8.045|8.005|8.215|8.41|7.785|7.66|7.2|6.385|5.7|5.21|4.83|5.635|5.795|5.675|5.41|5.28|4.97|4.998|5.03|5.08|5.28|5.75|5.475|5.36|5.68|5.465|4.946|4.9|4.516|4.19|4.114|4.58|3.808|3.538|3.372|3.864|3.73|3.512|3.568|3.618|3.166|3.274|3.076|3.152|4.7|4.976|5.945|6.33|6.115|5.755|5.675|5.83|5.97|6.175|6.25|6.3|6.37|6.115|5.765|5.85|5.705|5.81|5.375|5.235|4.99|5.38|5.045|5.45|5.675|5.955|5.625|5.445|5.185|4.596|5.055|4.976|4.576|4.52|4.688|5.075|5.265|5.195|4.674|4.708|4.79|5.01|5.245|5.74|6.13|6.29|7.24|6.995|7.14|6.555|6.615|6.715|6.12|6.59|6.32|6.62|6.05|6.635|6.41|6.135|6.425|6.26|6.06|6.055|6.75|6.855|7.105|7.27|7.14|7.475|7.755|7.115|8.55|9.17|9.8|9.965|9.695|9.29|8.935|9.13|9.085|8.93|9.13|9.335|9.235|9.995|10.02|9.575|9.03|10.28|10.51|10.19|10.41|10.29|10.2|10.46|10.13|10.32|11.51|10.96|10.57|10.2|10.24|10.6|11.15|10.53|10.42|10.28|9.975|10.36|11.05|10.53|10.79|10.61|10.29|10.26|10.01|10.01|9.884|9.85|9.769|9.76
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||31.4|32.1|34.3|29.7|29.5|29.6|31.3|27.3|24.6|27.6|27.9|29.4|30.7|31.9|32.1|33.2|38.6|40.3|42.2|43|42.1|43.5|39.75|42|42|44.95|49.5|51|52|54.8|54.2|56.5|55.8|56.7|55.3|52.8|52.4|51.5|51.1|51.8|57.3|59.6|60.8|63.4|65|65.8|63.6|62.2|68.2|67.1|67.7|68|63|60.8|63.8|65|66.6|64.2|64.7|64.9|66|63|67.5|68.1|68|67|66.3|67.9|68.1|71.5|73|70.7|70|70.4|66.9|68.3|66|66|66.5|67.4|68.7|68.5|69.2|69.2|70|67|63.4|63|62.1|57.1|60|58.3|58.6|59.2|59.5|60.5|60.2|60.5|59.5|62|58.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||48.37|52.92|54.24|59.6|58.06|56.14|55.8|56.78|54.76|57.22|58.2|63.76|66.18|64.3|66|67.94|69.06|68.34|69.76|68.72|69.18|69.34|70.36|70.58|67.7|68.04|79.92|91.78|89.8|87.4|90.22|89.34|90.5|88.04|86.9|87.14|87.34|87.58|87.24|90.8|92.38|91.6|93.5|91.14|92.4|92|90.82|92.66|97.96|103.3|104.9|102.25|101.7|98.76|98.74|97.08|95.6|96.18|96.52|96.16|94.82|112.55|106.8|102.3|102.7|102|103|103.7|104.25|102|104.4|103.15|106.35|109.7|104.18|104.66|106.86|103.18|105.54|107.24|107.38|109.48|109.18|116.3|114.44|116.34|111.68|108.62|107.72|104.28|105|107.68|108.56|104.34|104.1|99.43|102.6|106|103.82|102.48|98.61|102.2|101.32|108.66|106.06|102.54|100.06|100.74|99.39|106.08|102.78|93.5|89.29|90.01|91.96|94|100.5|95.18|91.27|84.1|81.35|84.86|79.67|82.11|80.79|78|76.17|79.13|76.2|83.5|91.99|98.73|98.84|97.6|98.51|99.8|94.59|92.1|91.5|91.5|91.34|85|86.08|88.28|86.47|87|90.18|91.2|94.29|86.55|87.2|86|86.5|90.07|89.69|85.84|84.99|83.25|85.47|88.2|91.33|94.53|93.29|93.5|92.25|98|97.25|99.1|98.75|98.55|94.05|95.6|93.1|96|101.9|99.8|95.6|92.8|88.53|86.81|85.87|83.85|89.17|88.35|88.46|85.7|86.26|85.42|83.5|83.5|81.75|78.62|78.77|82|81.72|82.49|79.82|80.67|84.14|83.33|79|81.65|81.64||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||11.38|13.26|14.04|14.26|14.8|15.1|14.14|14.44|13.68|14.36|14.22|15.74|17.4|16.42|16.48|16.6|18.46|18.6|19.74|18.6|19|20.65|21.55|23.2|21.4|20.65|23.65|24.15|24.95|26.05|26.8|28.05|30|30.95|31.3|30.9|30.35|30.05|29.1|28.3|30.3|31.35|31.7|30.5|28.8|25.55|24.7|26.05|28.05|27.95|29.4|29.25|29.45|27.95|29.7|28.85|28.85|27.9|27.7|28|28.5|28.5|26.95|27.8|29|28.8|27.15|26.05|27.15|23.6|23.8|24.95|24.4|25.55|25.32|25.38|25.42|24.32|24.7|25.52|26|26.12|25.48|26.8|26.14|26.68|23.92|23.3|23.34|22.9|23.96|23.98|23.7|19.6|16.92|17.73|18.1|18.33|18.63|18.66|17.58|17.92|18.85|18.8|18.74|18.8|19.72|19|18.25|19.58|20.5|19.2|20.9|19.06|18.2|18.49|21.6|18.93|17.89|17.1|18.44|18.78|17.86|18.9|19.85|17.46|17.15|16.58|17.31|21.4|21.7|24.28|24.76|24.46|24|23.96|26.86|27.98|29.04|28.46|30.32|31.16|29.88|32.08|31.36|32|32.36|30.4|30.46|33.4|36.64|33.9|35.46|36.46|36.84|33.24|31.4|30.86|29.38|31.1|35.22|37.58|33.2|37.62|40.56|36.26|35.58|34.18|35.08|34.88|36.38|38.6|39|43.64|42.26|43.16|42.2|40.62|37.34|39.36|44.86|40.5|42.12|41.92|40.12|39.7|40.64|43.94|41.26|39.02|38.1|36.5|37.12|37.64|38.12|40.8|43.2|42.34|42.72|43.6|41.46|49.16|48.68|52.25|52|55.3|55.5|54.5|59.75|60.25|60.35|63.35|63.95|65|61.9|60.4|61.05|61.9|62.4|65.1|64.9|66.3|68.35|68.55|70.55|69.75|68.45|71.2|74.95|76.65|74.55|70.55|72.65|71.8|69.25|72|71.15|64.3|65.25|65.7|61.65|62.35|63.15|62.83|62.48|60.79|61.86|63.2|65.43|65.71|65
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||83.35|87|88.1|86.15|84.8|81.5|76.4|77.8|74.65|71.5|76.1|84.55|87.4|85.15|80.9|80.35|75.85|74.15|73.25|71.75|72.75|74.95|77.55|82.85|75.2|71.1|82.05|86.3|88.8|86.8|86|89.25|90.45|93.65|95.9|95.5|93.35|97.05|94|89.95|93.35|96.7|93.75|89.25|87.55|87.2|83.8|81.35|87.4|88.05|89.05|88.45|87|84.85|87.45|86.45|83.15|85|80.25|79.95|77.85|78.2|74.65|77.75|77.8|77.85|76.35|74.7|75.15|72.5|70.25|71.9|72.15|70.9|68.65|67.05|67.45|65.85|69.85|76.5|74.7|71.45|68.3|68.1|66.15|68.45|66.05|66|66.85|63.85|63.75|59.8|59.3|56.5|51|49.02|52.8|55.95|55.9|56.7|51.3|55.7|55.9|53.9|55.45|56.95|59.15|57.65|51.5|57.15|55.3|53.7|57|55.85|55.95|56.25|64.1|58.6|57.3|53|56.55|55.05|53.5|53.35|52.9|46.36|47.9|44.32|47.4|54.3|56.6|63.6|71.2|70.05|68.55|71.65|68.8|68.1|67.95|68.75|67.8|65.65|63.15|63|61.35|64.55|61.55|60.6|57.05|55.75|54.45|52.6|53.95|56.85|59|52|50|49.98|49.88|50.05|50.85|52.85|53.7|53.8|70.45|70.95|70|69.75|69.6|70.1|71.85|74.85|76|82.9|87.15|88|84.35|83.05|78.55|75.75|75.4|72.6|76.8|69.15|68.2|67|73.2|75.35|76.7|71.3|69.6|67.5|70.15|68.9|73.15|78.6|77.2|80.05|82.5|82.9|75.4|80.15|84.5|89.15|90.35|100.6|97.45|95.8|104.7|106.6|106|108.2|105|106|114.9|114.6|109.1|110.7|106.7|109.4|118.8|109.9|107.6|109.2|110.2|107.4|104.6|108.9|105.2|102.7|109.4|110.2|110.7|107.1|103.2|112.2|112.1|104.7|111|115.5|115.9|113|113.6|114.5|108|104.05|107.6|106.9|108.35|104.7|104.95
03199|32433|/equities/kuka|DAXCLASSIC||84.5|83.8|82.6|83|82.7|84|83.8|82.8|82.5|82.8|82.4|82.6|82.5|82.4|82.4|82.7|82.7|82.8|83|83|82.8|82.5|82.8|76|73.8|73.4|73.6|73.6|73.4|73.4|72.8|72.6|73|73|73|72.8|73.2|73|72.6|72|68|69.4|70.8|71.8|68.6|71.6|69.6|71.4|68|68.8|68.4|68|64.8|67.8|67|67|55.4|56|54.2|55.2|54.6|53|53.8|57|54.8|53.8|53|48.2|48|52.2|52.2|53.8|52.6|42.8|38|37|36.6|36.8|36.8|37.2|36.8|38|36.3|37.3|36.7|37.7|37.5|38.1|38.6|38.1|38.9|38.6|38.3|37.4|36.2|34.4|36.7|36.4|38.4|37|36.1|38.7|38.6|36.6|36.3|37.4|37.7|38.6|37.3|38.6|39.1|40.4|38.8|37.4|37.5|36.7|39.9|38.5|38.5|36.7|37.6|36.4|36.1|36.7|35|32.5|27.6|24.5|25.5|27.55|28.4|34.75|36.15|34.65|32.6|33.55|37.1|37.05|37.35|37.2|36.25|37.2|38.3|39.3|39.5|39.8|42.45|39.25|38.25|40|39.5|39.4|38.85|41.35|41.9|38.95|39.7|37.6|38|40.2|41.35|43.1|40.2|46.25|50.3|51.1|50.5|47.9|47.7|49.55|50.4|53.4|55.2|56.6|56.1|59.1|55.9|55.5|54.7|59.5|59.6|59.6|59.4|62.9|55.3|55.1|58.4|60|56.4|57.3|53.8|50.8|53|61.1|64.8|67.2|68.6|68.7|68.8|76.2|64.8|71.5|67.4|76|77.5|80.8|83|84|88.6|91.1|90|90|90.9|91.2|93.2|91.7|91.5|91.2|93|103|95.2|88.3|89.6|91.2|93.5|90.1|89.7|90|88.4|91.2|92.1|93.5|94.5|99|96.2|102.4|105.6|110.4|110.4|117.4|120|120.6|126.8|121.15|118.65|129.15|133.3|120.8|150.65|163.95|185
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||60.2|61.4|61|60.1|59.7|56.7|54.3|57.1|56.5|56.2|60|61.1|62.9|62.1|60.3|62.5|63.8|70.2|68.3|68.4|67|67.1|67.2|65.1|60.3|59.9|67.5|69.7|68.3|67.6|66.6|69.5|75.7|74.8|73|71.6|70.9|70.7|69.5|72.3|75.2|75.6|75.1|73.8|74.6|72.1|70.4|69.2|69.7|73|69.4|70.8|71.6|69.6|70.1|69.4|70.9|71.1|70.7|72.2|71.4|70.8|71.5|73.7|77.9|76.8|76.8|78.1|77.2|74|74.1|73.9|75|74.2|73.6|73.3|72.9|70.8|72.8|71.4|74.4|74.2|72.1|73.6|72|72.5|65|65.3|65.3|64.9|64.2|63.9|63.5|64.4|63.8|63.2|65.5|68|70|71|71.4|73.5|71.2|70.7|71.4|70|73.1|70|65.7|66.5|67.5|68.3|68.6|66.4|68|65.1|67.2|63.4|60.3|51.6|51.8|52.5|50.5|49.15|47.2|45.7|44.15|39.85|43.6|50.5|51|60|57.6|56.5|55.7|56.5|57.5|57.8|57.7|57.7|57.3|57.5|57.7|60.6|60.4|61.3|62.2|60.5|60.3|58.3|57.8|59.9|59.5|62|64|64.1|62.3|61.3|61.1|62|61.5|61.6|61.4|64.1|63.5|64.2|65.1|61.5|62.1|61.5|61.6|61.9|60.4|60.5|59.8|60.2|59.4|59.9|61.6|59.6|58.4|57.4|55.7|55.9|55|55.2|56.1|58.6|59.6|56.4|55.3|52|50.8|52.7|56|57.6|59.2|58.9|60.6|61|59.3|58|58.6|62.8|66.5|66.9|65.4|68.4|67.3|67.5|67.2|67.6|67.2|66.9|66.1|64.9|63.1|60.8|62.8|63.9|65.2|65.6|62.6|63.9|59.8|59.6|59.6|59.3|59.4|61.2|63.1|61|62.7|63.3|63.8|69.8|69|64.7|67.2|68.9|71.8|69.2|69.5|66.8|64.73|66.72|68.32|66.65|68.66|68.53|70
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||31.44|34.18|36.81|35.69|35.83|35.54|34.7|35.53|34.26|37.1|38.14|43.11|45.28|38.21|36.01|36.31|35.82|37.09|38.1|35.27|36.01|39.93|41.08|42.6|41.68|36.86|45.59|51.06|53.58|52.78|53.7|55.2|58.18|58.52|54.5|53.18|52.78|52.68|51.5|51.88|55.28|57.92|54.66|58.26|58.34|57.96|56.38|58.26|60.72|62.68|64.5|63.28|60|57.62|60.94|62.1|61.06|59.8|59.12|58.42|59.04|58.36|58.08|61.04|63.52|61.36|61.12|62.84|64.44|61.22|62.18|63.16|61.8|64.1|62.92|62.62|64.56|64.16|61.32|62.76|60.78|62.66|62.16|64.06|63.86|63.78|62.76|62.76|62.6|60.2|58.76|59.48|54.3|51.44|45.12|43.52|48.33|50.44|51.5|47.86|49.79|52.42|51.68|49.04|49.06|50.08|48.07|46.16|44|46.88|48.02|48.02|47.83|46.65|48.17|45.4|51.34|46.48|45.49|43.18|46.81|44.96|40.73|42.63|41.85|36.27|35.91|31.45|37.66|44.59|47.31|55.28|57.26|56.96|54.32|55.5|56.38|57.88|59.62|60.44|60.28|61.02|59.98|60.5|61|63.88|62.2|59.88|61.48|59.28|58.04|54|55.26|54.66|58|56.74|54.7|51.62|50.48|53.74|50.88|56.46|55.12|54.28|52.52|52.26|49.24|45.7|46.3|44.87|46.79|49.25|47.37|50.92|52.4|54.74|53.3|52.42|47.54|48.44|49.24|46.57|48.88|48.83|48.71|45.06|47.75|48.91|48.72|45.69|42.51|40.2|40.15|42.8|44.67|48.42|49.54|52.42|56.02|57.38|52.56|56.14|58.22|63.56|63.08|67.04|64.96|65.66|67.68|68.66|67.16|69.1|67.36|69.94|67.84|67.66|66.8|66.8|68.66|71.2|69.18|68.38|69.5|69.92|68.9|66.1|61.48|62.94|62.68|61.8|62.2|61.36|63.44|68.94|65.28|68.12|67.58|66.06|67.5|72.02|73.84|69.14|69.04|66.29|64.93|64.68|63|62.6|63.15|64.7|67.08
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||75.94|80.86|88.68|87.94|88.64|87.18|78.96|79.34|79.76|84.66|80.66|87.5|92.82|94.24|97.62|94.8|93.22|97.6|99.08|101.2|105.65|104.7|104.2|112.15|110.1|110.9|115|112.85|112.35|112.75|117.5|115.2|117.45|117|122.7|121.35|123.15|121.7|122.45|124.35|129.45|126.15|130.65|128.65|135.2|130.5|123.1|124.35|126.25|126.35|126.85|130.45|136.65|139|138.5|133.3|133.35|133.15|131.35|130.8|124.75|124|122.05|120|120.2|120.7|117.9|116.1|115.5|115.7|116.4|118.55|115.65|113.9|112.22|113.34|111.08|110.92|113.14|116.48|118.04|120.56|118.4|120.26|120.92|121.82|127.06|124.78|124.34|120.9|116.76|118|118.56|119.28|124.2|116.02|120.06|122.58|124.94|123.06|121.98|125.58|124.4|119|122.88|122.42|124.48|125.72|118.26|116.28|116.5|117.34|116.4|114.38|121.26|117|118.8|112.08|111.66|108.44|108.26|104.84|105.46|102.48|100.6|102.7|94.08|86.76|91.82|111.95|108.1|117.8|115.35|112.55|111.35|111.55|109.4|108.5|107.2|106.5|105.3|101.65|100|102.45|100.25|101.2|100.75|102.65|101.85|103.6|103.85|105.3|104.6|102.25|99.94|102.15|106.8|104.6|106|107.85|107.25|105.2|104.65|105.5|104.25|99.2|102.5|106.4|104.15|106.9|110.8|110.95|108.4|103.9|103.45|103.85|104.3|107.8|109.45|106.8|103.35|102.25|98.38|99.7|101.35|102.1|102.75|100.5|96.4|96.9|94.64|91.12|94.52|97|99.58|101.55|97.9|100.95|101.45|98.12|96.76|100.6|93.4|97.22|102.25|102.5|102.7|105.1|105.15|104.55|102.85|98.48|97.5|97.84|93.84|93.4|94.54|93.08|94|95.36|94.66|93.72|93.4|92.38|94.44|95.8|94.36|92.8|93.44|91.48|91.34|88.34|87.88|87.8|84.22|86.88|85.76|84.48|86.2|91.62|94.66|93.76|97.34|95.29|94.57|93.54|92.68|88.78|89.88|89.75|86.93
03203|19854|/equities/leifheit-ag|DAXCLASSIC||16.1|16.7|17.06|17.18|17.5|17.6|18.22|19.74|19.74|19.36|19.7|20.4|21|20.9|21.45|21.3|21.15|22.2|21.5|23.05|23.5|25.1|27.5|28.05|26.8|27.25|27|27|27.4|29.05|30.25|32|32.4|32.3|36.8|32.2|31.4|30.9|30.8|31.7|35|35.2|34.05|34.7|35.8|35.95|36.05|35.4|36.5|38.8|39.35|39.5|40.5|39.8|40.55|42.95|43|43.5|44.9|46|45.3|45.5|44.95|44.85|46.05|47.85|49|46.5|48|47.5|48|48.45|45.45|45.55|45.6|43.3|43|43.5|42.8|45.3|42|42.5|43.3|43.7|43.8|45.4|43.5|44|43.7|38.9|39.6|40|38.6|36|34|33.8|33.6|31.5|32.2|32.4|32.5|32.7|32.8|31|30.3|30.1|30.7|27.8|27.1|27.4|25.8|24.6|24.5|23.9|24.6|24.2|24|23.2|22.7|20.1|19.5|19.45|19.15|18|18.45|18|18.22|16.22|17.02|21|22.2|22.6|23.5|24.1|23.95|23.9|24.25|24.9|23.05|24.1|24.05|24.45|24.2|24.55|23.2|21.9|23|21.6|21.4|21.35|21.65|21.2|21.5|19.22|19.88|19.88|22.05|19.48|18.9|19.24|19.9|19.82|20.75|20.6|20.8|20.75|21.25|21.1|20.75|22.1|21.6|21.7|21.55|21.85|21.9|21.55|21.65|21.35|23.05|21.55|22|21.6|20.75|19.16|20.85|20.5|23.65|24|23|21.95|20|17.76|17.24|18.28|17.52|19.14|18.5|16.36|16.4|15.46|15|15.38|16|17.38|18.12|18.06|17.38|16.74|18.52|18.24|18.7|20|19.82|19.78|20.1|20.5|21.55|21.6|25.05|25|24.1|25.4|25.5|25.4|25.8|24.6|24.05|24.05|23.6|23.8|23.95|22.75|26.5|27.95|27.7|28.8|28.35|26.7|27.6|29.2|29.5|28.85|28.5|27.89|27.605|27.18|27.355|27.52|28.22|26.635|28.73
03204|6339|/equities/leoni-ag|DAXCLASSIC||7.015|7.765|8.75|7.71|7.53|7.475|7.035|7.575|6.86|7.385|7.33|8.305|8.37|8.89|7.93|7.5|8.29|8.925|8.86|8.525|8.805|9.5|9.01|9.365|8.775|8.75|10.63|10.53|10.44|9.65|9.64|9.26|10.72|10.8|9.915|10.24|9.6|10.51|10.32|10.54|11.61|11.45|13.98|13.4|12.44|12.99|12.49|14.21|14.41|14.44|15.65|16.15|17.7|16.63|15.99|14.44|14.75|14.36|14.44|14.81|15.19|15.43|12.94|15.48|15.3|13.37|12|11.24|12.36|11.65|11.14|11.51|10|10.61|11.41|12.02|12.84|10.99|11.26|12.64|14.65|12.8|11.84|9.475|8.025|7.52|6.65|7.04|6.61|6.14|6.21|6.685|6.69|6.56|5.2|5.235|5|5.03|5.105|5.05|4.792|5.7|5.83|5.98|5.915|6.265|6.41|7.24|7.015|7.5|7.585|7.495|6.755|6.49|6.95|7.455|8.53|7.455|6.875|6.185|6.37|6.285|6.735|6.32|6.05|5.51|6.728|7.466|6.35|7.806|9|11.86|10.865|11|10.6|9.36|9.75|10.2|10.495|10.07|10.04|10.71|11.055|11.7|12.34|11.775|12.665|10.88|11.765|11.6|11.67|11.23|10.95|12.85|13.315|12.13|11.45|9.434|8.492|11.13|12.305|12.895|12.24|13.08|13.96|14.535|14.18|13.225|13.52|14.01|13.885|14.895|17.735|19.72|20.85|21.35|20.74|20.34|17.38|17.715|22.09|21.91|24.48|23.74|21.57|20.59|32.3|34.09|32.04|29.98|31.09|30.28|30.09|32.45|25.59|28.21|27.82|26.78|31.12|33.96|29.91|29.97|32.95|34.62|35.45|37.44|34.77|33.25|37.13|36.35|36.28|42.07|42.13|45.15|42.93|41.11|41.82|43.5|48.29|52.68|53.36|52.8|55.44|55.9|53.22|51.82|51.72|53.04|50.78|50.7|51.92|51.98|55.54|54.04|52.76|56.1|56.8|54.94|59.38|64.24|64.32|64.52|64.14|62.39|63.4|62.16|60.8|61.71|61.2|59.46|56.67
03205|19857|/equities/logwin-ag|DAXCLASSIC||268|270|260|260|260|266|258|256|262|268|270|276|278|264|266|272|280|266|262|266|262|254|260|260|252|244|262|278|288|290|294|288|288|300|274|268|262|252|254|248|250|254|238|254|262|242|236|236|240|240|248|248|250|260|266|272|270|276|238|262|222|228|210|210|196|194|197|192|190|192|188|169|167|165|165|162|161|160|157|160|160|159|158|154|152|151|149|136|136|139|139|137|142|141|134|134|133|139|143|130|131|127|127|130|135|127|130|138|132|131|132|137|135|134|136|137|142|142|143|124|119|119|122|126|126|116|125|114|118|150|151|162|162|156|157|165|162|160|160|158|158|157|155|167|165|168|172|157|147|151|149|152|150|155|149|147|148|149|153|154|159|163|164|165|165|166|167|168|169|170|171|166|166|164|161|159|160|155|155|156|158|159|155|163|166|146|140|141|138|127|122|123|122|125|128|128|126|133|137|138|132|138|139|141|146|144|140|140|143|143|140|146|146|148|141|140|141|135.5|136.5|138|135|135|136|134|135|133|130|126|129|130|131|133|132|131|128|131|132|132|131|133|136|136|135|135.85|135.4|134|141.1|140.5|141.05|137.4|143.75
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||27.4|27.2|27.8|27.8|28|28.6|28|27|27.2|26.4|27.2|26.8|26.8|26.8|26.8|26.4|26.8|26.2|26.2|26.4|27.6|29.2|23.8|23.8|25|25.2|25.4|25.4|26.2|26|26|25.6|25|26.4|26.8|27.2|27.2|26.8|26.4|26|27.6|28.2|29.4|29.8|29.6|29.6|29.6|28.2|27|27|27.6|27.6|27.2|28|27.4|29|30.8|30.8|31|30.8|31|31.2|30.4|31.2|32.4|32|32.2|32|31|31.8|27.4|27.2|26.6|26.6|26.6|25.8|26.2|25.8|25.6|26|25.4|25.6|26|25.4|25.4|25.6|24.6|24.4|23.8|23.4|23.8|24.2|25|24.6|25|24.4|24.4|25|25.4|25.6|25.6|25|25.2|25.4|25.8|25.6|26.4|25.6|25.6|25.4|24|27.2|27.8|27.6|27.2|25.4|25.4|25.8|26|26|26.6|26.2|27.6|26|25.8|24.4|26.2|26|25|27.6|27.6|27|27|27.4|28.2|27.8|27.8|27.6|27.4|27|28|29|29|29.6|29.6|29.4|29.8|30.2|29.6|29.6|29.8|29.6|29.6|29.6|29.4|29.4|29.6|29.4|29.4|29.4|29.4|29.6|29.6|29.8|30|29.4|29.4|29.4|29|29.8|29.8|29.2|30|29.2|29|28.4|27.8|27.8|28|28|28|28.2|28.2|27.8|28.2|27.8|28|28.2|28|28.2|27.8|28.2|27.8|29.2|28.8|29|28.8|28.6|28.8|29.2|28.4|28.8|29|29|28.4|28.2|28.4|26.8|27.6|27.4|26.6|27.2|26.4|26.4|25.6|25.6|25.6|26.1|26.4|26.6|26.4|26.6|28.4|28.6|29|29|29.2|28.8|28.4|28.4|27.6|26.6|25.6|27.2|27|27.2|27.8|28.2|28.6|29.4|29.2|30|29.6|27.425|27.44|27.5275|27.6|27.53|27.535|27.095|27.57
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||5.845|6.275|6.588|6.726|5.994|6.04|6.126|5.801|5.566|5.966|5.975|6.069|6.574|6.881|6.852|6.9|6.911|7.153|7.221|7.199|6.957|7.311|7.174|7.135|6.669|5.783|7.186|7.534|7.544|6.842|6.791|6.909|7.241|7.066|6.18|6.289|5.965|6.018|5.687|5.416|6.049|6.55|6.926|5.712|5.468|6.013|5.769|6.227|6.233|5.8593|5.7373|5.9143|6.244|6.102|6.6087|6.695|6.8142|7.029|6.9427|7.1768|7.0112|7.0326|7.3737|7.6792|7.6564|7.6264|7.2524|7.7334|8.0203|7.6635|7.3994|7.5864|7.9218|7.8276|7.8041|8.2323|8.5071|8.3822|8.7676|7.879|7.6114|7.9218|7.5971|7.1111|7.5079|7.4651|7.7184|7.0369|6.9113|6.8513|7.2046|7.1868|6.7471|6.5659|5.3069|5.2612|6.062|5.3926|5.728|5.0329|5.0314|6.1391|6.0634|6.4916|6.426|6.1519|6.1562|5.6923|5.3369|5.8707|6.2361|6.1719|6.3903|6.4188|7.2581|7.4722|7.7577|6.5245|5.7366|5.344|5.551|5.8222|5.1242|5.9549|6.3375|5.6738|6.4574|6.5373|6.7086|8.1895|8.3429|10.5732|10.8551|10.484|9.8702|10.2948|10.8836|11.2868|11.1263|11.7222|11.9006|11.9863|12.1468|12.2896|12.2967|12.6286|12.4359|11.244|11.3439|11.0692|10.5375|9.9451|10.1913|10.045|10.6659|10.0879|9.9772|9.3492|9.3456|10.2877|10.3591|10.7302|10.7445|10.6767|10.9371|10.7552|10.5732|12.625|12.5501|12.1682|12.4252|13.0211|13.1852|15.0444|15.7866|16.122|15.5011|14.7732|13.9631|14.0238|15.0801|15.7937|16.3932|16.6716|15.965|15.5939|15.8151|15.7937|14.8802|14.1487|14.1166|14.0595|14.2165|13.8597|13.6598|15.3441|14.923|14.3807|14.4449|14.0952|13.46|12.8106|13.6991|14.0274|15.1015|16.5931|16.1791|15.8366|16.0507|16.8214|16.5217|16.3005|16.5716|15.6581|15.2157|14.5519|14.3521|14.7018|16.2219|16.379|16.4075|16.7215|17.4423|17.5922|17.9205|17.9491|17.528|18.6913|18.9054|18.8055|18.5129|18.1917|19.2765|18.3844|18.9625|19.3621|19.1124|18.7555|20.0401|20.6111|21.1463|21.7101|21.596|21.9242|22.1633|21.257|21.5032|20.8823|20.4291|20.0794|19.2087
03208|19863|/equities/masterflex-ag|DAXCLASSIC||7.76|7.22|7.36|6.6|6.2|6.34|6.54|6.72|6.98|6.7|6.7|7.24|7.22|7.12|6.94|6.84|6.9|6.8|6.84|6.76|6.88|6.52|6.7|6.68|6.4|6.24|6.38|6.44|6.74|6.68|5.98|6.04|6.6|6.6|6.46|6.34|6.32|6.4|6.2|6.58|6.8|7|7|6.8|6.7|6.94|6.98|7|7.12|6.98|7.38|7.34|7.02|6.5|6.88|7.08|7.3|7.4|7.5|6.86|6.72|6.72|6.52|7.2|7.46|7.56|7.5|7.18|7.18|7.36|7.44|6.74|6.54|6.56|6.25|6.55|6.35|6.05|6.7|6.3|6.95|7.05|6.55|6.2|5.9|5.75|5.65|5.65|5.85|5.85|6.05|6.05|6|5.1|5.05|4.82|5.1|5|4.84|4.92|4.88|4.9|5.3|4.94|5.05|5.05|4.88|4.58|4.16|4.26|4.14|3.98|4.1|4.14|4.24|4.1|4.26|4.2|4.14|4.28|4.22|4.24|4|4.46|4.46|4.08|3.78|3.64|4.04|4.92|4.6|4.88|5|4.82|4.84|4.76|4.92|5.05|4.6|4.36|4.5|4.54|4.36|4.62|4.92|5.5|5.3|5.35|5.4|5.35|5.4|5.4|5.5|5.55|5.55|5.35|5.5|5.7|5.75|5.8|5.95|6.1|6.05|5.9|6.05|5.7|5.85|5.8|5.9|5.95|6|6.1|6.3|6.25|6.5|6.8|6.8|6.7|6.26|6.18|6.3|6.42|6.8|6.96|6.94|6.94|7.1|7.14|7.22|7.04|7.06|7.06|7.02|7.82|7.86|7.94|7.9|8.06|8.04|7.92|7.98|8.2|8.26|8.46|8.24|8.28|8.52|8.72|8.74|8.86|8.84|9.18|9.08|8.86|8.7|8.61|8.55|8.64|8.63|8.58|8.78|8.66|8.26|8.58|8.66|8.56|8.56|8.74|8.6|8.72|8.72|9.04|9.12|9.2|8.68|9.38|9.02|8.56|9.02|8.88|8.74|8.92|8.88|8.751|8.661|9.01|8.7|9.17|9.15|8.35|8.22
03209|949642|/equities/max-automation-ag|DAXCLASSIC||4.4|4.3|4.08|3.95|3.95|3.96|4.06|4.1|4.29|4.29|4.1|4.09|4.04|4.14|3.96|4.02|4.28|4.14|4.11|4|4|3.71|4.33|4.09|4.13|4.39|4.34|4.5|4.7|4.55|4.45|4.45|4.56|4.4|4.4|4.33|4.4|4.2|4.38|4.21|4.25|4.3|4.19|4.4|4.38|4.4|4.4|4.45|4.34|4.39|4.39|4.4|4.41|4.6|4.83|4.75|4.5|4.3|4.3|4.09|4.22|4.18|4.4|4.4|4.23|4.1|3.73|3.7|3.96|3.99|4.15|4.21|4.74|5.06|4.68|4.95|4.95|4.95|4.9|4.86|5.08|4.69|4.4|4.26|4.25|4.1|4.22|4.24|4.39|4.15|4.2|3.99|4|3.83|3.69|3.6|3.7|3.68|3.64|3.63|3.6|3.52|3.52|3.41|3.4|3.38|3.45|3.46|3.45|3.44|3.38|3.43|3.38|3.36|3.25|3.05|2.85|2.8|2.73|2.75|2.79|2.9|2.89|3.1|3.28|2.79|2.99|2.7|3.3|4.3|4.19|4.49|4.6|4.76|4.58|4.6|4.56|4.55|4.65|4.38|4.66|4.81|4.76|4.84|4.78|4.79|4.8|4.8|4.25|3.55|3.25|3.24|3.41|3.6|3.75|3.7|3.75|3.71|3.7|3.79|3.32|4.24|4.5|4.67|4.81|4.79|5.42|5.46|5.46|5.48|5.5|5.44|5.08|5.26|5.12|5.1|5.02|5.14|4.76|4.85|4.84|4.82|4.74|4.82|4.9|4.89|4.84|4.83|5|4.92|4.75|4.8|4.79|4.9|4.66|5|5.34|4.95|4.99|4.99|4.6|5.12|5.3|5.74|5.88|5.96|6.06|6.26|6.2|6.42|5.56|5.4|5.56|5.46|5.7|5.86|5.82|5.9|7.06|7.2|7.02|7.18|7.28|7.56|7.48|7.7|7.82|7.78|7.58|7.64|8|8.38|8.6|8.32|8.22|8.68|8.86|8.38|8.76|8.8|9.08|9.04|8.5|8.14|8.1|7.935|7.756|7.91|7.98|7.91|7.6
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||98.9|100.6|105.8|104.8|108|109|100.8|113|101.6|109.4|110.6|116.4|122|118|115.6|118.6|116.6|127.6|125.6|122.4|124.2|127.8|125.8|124.8|115.8|107.2|117.4|123.6|128.2|127.6|128.4|138|133.8|132.8|137.8|133.2|128.2|131.6|119.4|121|127.4|135.4|139.2|137.2|136.4|136.8|126.8|130.8|133.8|136.2|137.8|139|138.4|130.6|138.8|136.4|144.4|134.4|133|131.4|131.6|130.6|130|138|130.1695|127.3872|128.7783|125.2012|127.3872|133.3492|137.7213|134.1441|129.5733|129.5733|124.7043|135.1378|141.0997|128.679|125.2012|135.1378|134.6409|138.6156|136.1314|135.1378|122.717|118.7424|107.8121|110.2963|113.7741|106.3216|108.3089|101.3533|97.3787|89.4294|76.5118|70.9473|74.3258|80.089|79.0953|80.8839|79.0953|77.9029|71.5435|73.3321|67.7676|70.3511|58.6259|59.2221|60.6133|58.8247|63.9917|61.6069|64.5879|65.7803|63.5942|62.0044|64.7866|60.6133|58.6259|58.6259|60.6133|63.9917|61.2095|60.4145|57.4335|50.6767|47.6957|46.2052|50.3786|60.812|57.4335|63.1968|66.1778|69.4568|67.1714|72.5372|72.2391|73.7296|73.5308|71.7422|70.1524|71.7422|69.8543|72.7359|66.7739|66.5752|63.2961|60.0171|59.4209|60.0171|60.0171|58.3278|57.6323|62.4018|66.9727|63.2961|60.5139|62.6006|59.5202|58.4272|60.4145|60.9114|61.1101|58.7253|68.6619|69.2581|72.0404|70.5499|71.6429|63.4949|68.96|71.3448|77.2074|78.7972|79.0953|79.7909|81.3808|88.6345|83.5668|82.9706|80.4865|73.034|77.0087|81.2814|77.108|78.7972|79.9896|83.4674|73.9283|73.034|71.7422|70.7486|72.6365|73.5308|79.4928|79.3934|78.6979|80.4865|81.4801|81.977|80.7846|81.4801|78.8966|83.5668|85.9516|91.7148|89.6281|89.7275|96.0869|89.0319|89.4294|90.0256|93.404|92.4104|94.2983|88.7338|88.3364|91.218|94.6919|95.185|95.2837|93.8041|93.2123|93.7055|87.9845|84.8281|88.8723|96.0728|81.6717|82.8554|88.675|86.9981|90.4504|90.7464|87.4913|97.1578|88.7736|87.8859|92.4232|92.0286|93.1137|92.7191|92.7191|85.9033|86.505|89.4542|87.9845|88.5665|89.326|88.7835|87.6294
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3.14|3.18|3.2|3.26|3.32|3.44|3.48|3.48|3.46|3.44|3.32|3.5|3.56|3.62|3.66|3.8|3.78|3.8|3.68|3.8|3.68|3.52|3.4|3.38|3.32|3.44|3.44|3.46|3.46|3.46|3.46|3.62|3.7|3.8|3.92|3.92|3.9|3.86|3.88|3.92|4.02|4.14|4.08|4.1|4|3.78|4.14|4.04|3.84|3.84|3.86|3.84|3.88|4.04|4.08|4.04|4.14|4|4.1|4.12|4.12|4.14|4.18|4.2|4.34|4|4.32|4.3|4.3|4.5|4.42|4.44|4.44|4.44|4.4|4.52|4.5|4.5|4.54|4.66|3.86|3.82|3.78|3.76|4.02|4.02|3.88|3.76|3.76|3.76|3.74|3.68|3.74|3.76|3.72|3.84|3.9|3.8|3.8|3.8|3.88|3.86|3.92|3.88|3.92|3.9|3.98|3.92|3.98|3.96|3.96|4.02|3.98|4|3.92|3.92|4.1|4.06|4.12|4.02|4.1|4.3|4.3|4.34|4.44|4.26|4.14|4.16|5|5.2|5.15|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.2|5.2|5.25|5.2|5.25|5.35|5.35|5.35|5.5|5.55|5.7|5.45|5.45|5.45|5.45|5.45|5.55|5.5|5.55|5.35|5.55|5.4|5.3|5.05|5.2|5|5|5.2|5.25|5.45|5.45|5.45|5.45|5.25|5.35|5.4|5.4|5.4|5.4|5.5|5.35|5.35|5.35|5.3|5.5|5.6|5.5|5.5|5.55|5.7|5.75|5.8|5.65|5.75|5.7|5.7|5.7|5.65|5.7|5.7|5.75|5.75|5.8|5.85|5.8|5.8|5.75|5.75|5.75|5.75|5.85|5.9|6.05|6.05|6.1|6.1|6.05|6.15|6.15|6.15|6.2|6.2|6.25|6.15|6.1|6.1|6.15|6.15|6.05|6|6|6.05|6.2|6.25|6.25|6.1|5.9|5.9|6|5.85|5.95|6.15|6.25|6.25|6.25|6.25|6.223|6.4505|6.665|6.48|6.563|6.315|5.813
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||24.95|26.3|26.85|29.85|28.4|27.5|27.1|26.8|25.65|26.3|26.65|28.15|27.35|26.75|25.95|26.1|24.35|24.4|26.6|28.8|29.3|29.35|28.35|28.4|26.8|26.5|31.05|31.4|30|31.5|32.7|32.15|35.4|34.8|38.85|37.7|37.6|36.55|37.1|38.35|37.6|40.5|36|36.5|37.65|36.05|35.75|34.8|37.45|37.8|38|39.1|40.35|39.5|38.8|36.2|34.05|32.65|34.05|34.15|33.9|32.15|32.45|34.75|34.55|34.75|35.05|35|36|35.25|35.65|36|36.65|36.05|35.8|37.4|36.9|35.9|35.5|37.6|37.8|35|38.4|39|38.5|40.2|37.4|36.6|36.8|37.7|37.8|35|30.1|29.8|28|26.6|26.1|29.3|31.2|30|28.4|29.2|26.4|26.6|26|27.6|29.9|27.9|36.5|36.7|38.3|38.6|37.9|38.6|39.3|38.6|37.5|38.7|38.7|36|34|33.4|34.6|30.9|31|29.8|28.1|24.3|25.8|30.3|30.4|32.4|33.1|32.6|33|31.7|29.7|28.8|26.6|26.7|26.6|26.2|25|24.4|23.6|23.5|21.8|21.2|19.5|19.8|19.65|19.4|19.15|17.3|17.55|16.7|17|17.25|17.1|16.95|16.95|16.9|17|17|17.05|16.75|15.95|15.5|16.35|16.25|17.05|17|16.85|17.45|17.65|16.45|15.65|14.7|14.05|14.25|14.75|14.65|14.65|16|16.7|15.7|16.3|16.45|15.15|15|13.65|13.5|13.7|13|13.1|14.3|15|15.3|14.5|15.2|14.3|17.15|15.85|18.6|18.15|17|17.15|17.15|18.95|19.1|18.6|21.4|22.5|21.7|21.9|22.7|23|22.2|22.1|22.2|22.4|21|20.9|21.3|21.1|21.2|21|20.3|21|21|20.5|20.1|21|21|19.1|20|20.2|19.85|20.5|22|21.5|18.9|18.8|19.55|18.25|15.9025|15.97|15.865|15.8|14.775|14.835
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.015|8.265|8.435|7.99|7.905|7.99|8.27|8.335|8.07|7.82|7.84|7.83|8.44|8.14|7.835|8.45|8.405|8.38|8.35|7.83|8.15|7.965|7.574|7.986|7.494|7.112|8.86|9.824|9.906|8.966|9.146|9.686|9.712|9.628|9.22|9.376|9.352|10.595|10.215|10.24|10.755|11.385|11.25|10.93|11|11.38|11.52|11.21|11.505|10.72|10.59|11.055|11.4|11.62|11.485|11.105|10.93|10.46|10.255|10.5|10.535|10.445|10.64|11.485|10.65|10.65|10.095|9.918|9.206|9.1|8.888|8.966|9.012|9.024|9.174|9.436|9.534|9.446|9.13|10.415|9.938|9.8|9.634|10|10.08|9.874|9.196|8.876|8.68|7.416|7.65|7.86|8.03|8.448|8.434|8.42|8.518|8.47|8.48|8.47|8.504|8.668|8.316|8.38|8.45|8.464|8.456|8.376|7.752|8.628|8.8|8.134|8.598|8.38|8.594|8.488|9.114|8.396|8.166|7.884|7.62|7.928|7.806|7.714|7.76|7.78|7.2|7.234|7.79|10.635|10.485|12.04|12.575|12.325|12.595|12.84|13.195|13.43|13.85|14.42|14.315|13.95|14.235|14.625|14.72|14.78|14.895|14.765|14.525|14.415|14.6|14.07|14.565|14.71|14.765|14.23|14.08|14.085|14.21|14.25|15.5|14.865|15.72|15.945|15.99|16.075|15.545|15.065|14.495|14.11|13.89|14.3|13.905|14.985|14.615|14.89|14.745|14.96|14.79|14.83|14.3|14.23|14.675|14.745|15.25|14.6|14.86|15.16|14.935|13.74|13.235|13.395|13.145|11.685|13.295|13.555|13.965|14.315|13.82|13.765|13.145|13.395|13.38|13.53|13.5|14.005|13.47|13.575|13.455|11.895|11.605|12.165|11.9|10.365|10.275|10.47|10.585|10.585|11|11.385|11.32|11.45|11.835|11.49|11.7|11.96|11.955|13.025|14.25|14.68|14.39|14.915|15.46|15.35|15.815|15.645|17.8|17.385|17.46|16.795|16.6|17.1|17.235|16.65|16.605|16.385|17.615|16.45|16.22|16.04|16.54
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||7.95|7.75|8.4|8.4|8.15|8|8.05|8.15|7.9|7.95|7.9|8|8.05|8.2|8.05|8.35|8.25|8.45|8.15|8.25|8.15|8|8.35|8.95|7.75|7.9|9.4|10.3|10.2|9.4|10.1|10.1|10.8|10.9|10.6|10.1|10.7|10.6|11.2|10.8|11.4|12.1|11.7|11.4|11.5|11.5|11.7|11.2|11.5|11.3|11.5|11.6|11.3|11.6|11.4|11.4|11.5|11.3|11.2|11.4|11.5|11.8|11.5|11.8|11.7|10.9|10.8|11|10.6|10.5|10.6|10.5|10.8|10.9|10.7|11.15|11.25|10.7|10.65|12.8|12.3|12.1|11.35|10.5|11.3|11.8|10.4|9.72|8.86|8.56|8.78|8.66|8.84|8.92|8.98|8.88|8.88|8.86|8.94|8.94|8.98|8.96|8.6|8.72|9.02|8.86|8.94|8.62|8.88|9.1|8.7|9|8.9|8.84|8.86|8.86|9.28|9.2|8.9|8.62|8.9|8.72|8.22|8.42|8|9.5|8.4|7.7|9|11.35|10.75|11.85|13.4|12.85|12.75|12.95|13.1|13.25|13.25|13.45|13.15|13.15|13.1|13.25|13.15|13.1|13.1|13.1|12.65|12.65|12.8|12.7|12.9|12.8|12.85|12.75|12.85|12.85|12.55|13.05|13.4|13.9|14.15|14.3|14.15|14.15|13|12.7|12.4|12.25|11.95|12.7|12.55|13.2|13.35|13.55|13.45|13.75|13.466|13.45|13.3|13.73|13.65|13.95|14.5|14.586|14.2|13.908|13.06|12.276|12.05|11.6|11.674|11.01|11.58|12.028|12.792|12.95|12.252|12.666|12.304|12.742|12.75|12.776|12.61|13.466|12.636|12.27|12.824|11.94|11.65|12.126|11.568|10.29|10.4|9.93|11.75|11.95|11.855|12.106|12.12|11.926|12.32|12.17|12.43|12.632|12.62|14.28|13.826|14.274|14.25|15.2|15.456|15.6|15.676|15.926|17.5|17.24|17.694|17.226|17.126|16.754|16.896|15.9|16.185|16.45|16.675|15.855|16|15.95|16.65
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||4.45|4.45|4.545|4.6|4.8|5.24|5.2|5.34|5.43|5.45|5.18|5.25|5.7|5.28|4.96|4.97|6.55|6.76|7.25|8|8.15|8.62|8.635|9.15|9.18|9.15|10|9.98|9.545|10.28|10.17|11.75|11.6|11.49|11.26|11.37|11.54|12.1|12.02|13.01|13.95|14.69|16.1|19.25|21.24|19.73|19.67|20.08|22|24.3|24.6|24.8|25.08|24.78|25|24.02|25|24|24.4|24.8|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.69|5.9|5.76|5.81|5.72|5.7|5.46|5.52|5.77|5.65|5.93|6.13|6.25|6.82|6.52|6.51|6.33|6.71|6.69|6.82|6.9|7.22|7.35|7.24|7.21|6.71|7.24|7.67|8.09|7.97|8.11|8.15|8.31|8.45|8.57|8.61|8.09|7.97|7.54|7.47|8.11|8.55|8.72|8.33|8.43|8.36|7.7|7.17|7.4|7.61|7.69|7.84|7.86|7.95|7.43|7.27|6.9|6.85|6.91|6.71|6.95|7.05|7.17|7.28|7.33|7.4|7.25|7.12|7.13|7.29|7.39|6.99|7.08|7.08|7.06|7.05|7.05|6.82|6.35|6.26|6.15|6.12|5.84|5.45|5.4|5.73|5.4|5.26|5.04|4.995|5.1|5.08|5.36|5|4.785|4.785|5.05|5.43|5.56|5.83|5.72|5.7|5.7|5.65|5.57|5.61|5.59|5.63|5.19|5.32|5.35|5.13|5.45|5.45|5.51|5.5|5.68|5.2|4.75|4.645|4.61|4.695|4.7|4.705|4.89|4.74|4.395|4|4.65|5.02|4.88|5.8|5.92|5.9|5.62|5.68|5.57|5.5|5.64|5.65|5.65|5.35|5.01|4.72|4.645|4.645|4.65|4.65|4.675|4.695|4.78|4.785|4.79|4.785|4.86|4.92|4.53|4.5|4.5|4.495|4.5|4.545|4.495|4.4|4.28|4.15|4.065|4.135|4.11|3.945|4.26|4.2|4.3|4.46|4.5|4.475|4.485|4.57|4.45|4.5|4.52|4.5|4.58|4.54|4.45|4.25|4.295|4.3|4.46|4.4|4.55|4.4|4.305|4.3|4.32|4.5|4.385|4.88|5.3|5.1|4.96|4.935|5.1|5.44|5.5|5.5|5.48|5.52|5.61|5.55|5.46|5.5|5.59|5.57|5.49|5.53|5.52|5.33|5.38|5.5|5.73|5.56|5.57|5.53|5.5|5.1|5.02|4.97|4.95|4.895|4.935|4.89|5.19|5.32|5.03|5.39|5.2|5.26|5.63|5.65|5.79|5.9|5.94|5.628|5.532|5.204|5.303|5.161|5.52|5.457|5.687
03217|964815|/equities/mutares-ag|DAXCLASSIC||16.26|17.12|19.26|17.96|17.74|17|15.12|15.78|16.4|18.26|17.96|20.6|22.15|21.25|19.76|21.4|20.75|21.9|22.9|22.45|21.85|22.2|22.2|23.1|21.05|19.26|21.5|21.2|22.4|21.8|21.4|22.2|23.55|22.95|22.75|22.45|21.95|22.5|21.3|20.95|22.75|24.35|23.75|23.3|22.55|22.85|21.6|22.45|25.725|27.2798|28.0808|24.1231|25.0654|24.5471|24.6885|22.6625|21.8615|22.2856|21.1077|21.626|20.7308|19.3644|19.9769|21.4375|22.3798|21.626|22.9452|22.6154|22.9923|22.7096|22.1914|21.2962|21.4846|19.1289|18.6954|19.2231|18.375|16.5846|15.7931|16.9992|17.2442|16.9239|15.5481|15.1146|14.8885|15.3031|14.7942|14.7|14.5304|14.7377|15.3408|15.3785|14.3796|12.9473|11.7788|9.9696|10.9496|9.7246|9.6304|9.3288|9.3288|9.2252|9.244|9.3194|9.7058|9.4796|9.2252|9.2346|9.3006|9.7623|9.5738|9.3288|9.3288|9.2723|9.7058|9.5927|9.6115|9.4796|9.7812|11.4585|10.9873|10.1204|10.3654|10.1769|9.555|6.7846|7.3123|6.5585|7.7269|9.9696|9.9508|11.1192|12.2123|11.9485|11.76|12.0804|12.4385|12.4008|12.5704|11.2888|10.9119|10.7046|10.5727|10.535|10.3089|10.29|10.2523|9.7058|10.0827|9.2535|8.1698|7.9908|7.6798|8.1981|8.2263|8.0567|8.6315|8.1133|8.0285|9.0179|9.3948|9.5362|9.4419|9.8188|10.2712|10.0073|9.6681|9.7058|9.8377|9.6115|9.5362|11.1004|11.1192|10.9873|10.3842|10.5915|9.4231|8.575|8.5185|8.4808|8.4431|8.7258|8.8012|8.7446|8.7635|8.7823|8.9142|8.9142|8.7635|8.8012|8.6504|8.5185|8.2546|8.5185|8.82|9.3477|9.1781|9.3288|9.2346|8.7635|8.3677|9.065|9.1215|9.5173|9.9885|9.7529|9.3665|9.5644|10.4125|10.5067|10.2712|10.5539|9.7529|9.9885|11.025|10.9308|10.6952|10.8365|11.7788|12.2029|11.4019|11.0721|11.2135|12.4385|15.2183|16.0664|16.9144|16.4433|16.2548|16.6789|17.15|17.1971|18.2337|18.375|16.1135|17.0087|18.5164|17.4798|17.3385|16.6789|16.7731|17.4798|15.7837|15.0769|13.5739|13.8472|12.7212|12.8531|12.9991|12.25|12.3678
03218|32557|/equities/mvv-energie|DAXCLASSIC||30.8|29.4|33|32.1|30.8|28.5|28|33.1|33.1|34|33.4|33.7|34|34|33.8|34.1|33.1|33.3|34.2|34.7|34.6|34.8|33.6|34.6|34.8|35.2|35.8|35.4|36|35.4|35.2|36.2|36.2|36.8|35.4|35.8|35.8|37.2|35.4|34.8|34.4|35.6|34.6|32.2|31.6|31.6|30.6|31|31.2|30.4|31|31.2|31.4|31.8|30.6|29|29|28.4|29|27.8|28|28.2|28.2|28|28.2|28.2|28|27.6|27.8|27.4|28|27.6|27|27.4|27|27|28|27.8|27.8|27.8|27.8|27.4|26.8|26.4|25.8|25.2|25.4|25|25.4|25.4|25.6|25.2|25.4|25.2|25.4|25.4|25.6|26.4|26|26|26|26.2|26.6|27.2|27.2|27.2|27.2|27.2|26.6|27.2|27.6|27|26.4|26.6|26.8|27|26.8|27|26.8|27|27|27|27|27|27.2|27|25.1|25.2|25.1|28.3|28|28.9|28.2|27.9|27.9|28.8|28|28.2|27.7|27.3|27.3|27.2|27.5|27.6|27.4|27.3|27.8|27.1|27.3|26.8|27.9|26.6|25.7|25.5|25.3|25.3|25.5|25.3|25.5|25.2|25.3|25.2|25.5|25.8|25.1|25|25.2|25.1|24.9|24.9|25.4|25.2|25.4|25.7|25.8|25.8|25.8|25.7|26|25.4|25.6|26.5|26.2|26.4|26.5|26.4|26.4|26.1|25.4|25.3|25.9|25.3|23.8|25.8|24.5|25.4|25.4|24.8|24.8|24.8|24.7|24.9|25|26.2|26.3|26.3|25.6|26|25.5|26.2|25.1|25.8|24.7|24.9|25.1|24.7|24.6|25.1|25|25.5|25.3|25.5|24.8|25.4|25.1|24.9|24.4|25.6|24.2|24.4|24.3|24.4|25.1|25.9|25.9|26.2|26.2|25.3|25.7|26.8|26.4|25.7|25.5|24.555|24.65|24.62|24.195|24.25|24.65|23.605|23.7
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||16.11|17.57|18.36|18.3|18.22|18.5|21.52|21.62|21.64|21.86|24.14|25.6|24.02|24.08|22.94|25.18|24.32|23.54|24.6|23.58|24.54|26.36|26.08|29.4|26.46|29.3|30.96|32.22|31.5|31.54|32.22|34.76|34.98|35.3|33.88|33.86|32.5|33.82|33.16|33.3|34.88|36.84|36.96|37.2|37.5|37.58|37.14|36.54|36.32|34.92|42.46|42.72|43.36|42.96|44.14|44.28|44.58|44.38|44.3|44.84|44.64|44.36|43.34|45.44|47.84|47.2|45.26|44.3|44.52|46.4|45.94|43.16|41.08|41.52|39.28|41.94|42.78|41.52|39.42|41.22|41.54|43.2|41.18|41.7|40.66|41.88|41.88|41.02|42.16|38.8|37.36|36.7|33.2|31.26|27.5|26.64|29.68|29.32|29.28|28.2|25.4|26.06|27.8|29.38|26.94|27.46|27|25.1|23.42|24.94|25.56|22.46|23.6|23.58|24.62|24.92|29.9|26.34|22.56|20.14|21.72|22.94|21.06|21.12|19.95|17.1|16.13|16.68|19.8|26.16|29.7|33.28|36.24|34.64|32.96|33.46|36.64|39.6|38.28|38.4|38|39|39.04|37.56|38.2|38.06|38.44|33.86|33.6|30.56|30.38|28.84|32|33.2|33.1|28.48|28.72|28.02|28.2|27.86|29.98|32.44|31.02|34.32|36.42|36.44|36.52|35.38|36.24|34.86|35.1|37.2|39.32|42.22|40.9|47.22|45.7|45.3|43.26|43.64|45.5|44.22|48.02|47.46|45.4|41.64|45.74|48.88|48.28|46.76|44.04|43.18|43.92|44.52|48.86|51.15|48.86|49.92|50.65|49.92|43.7|43.98|47.1|53|55.05|57.5|55.9|56.3|57.1|55.3|55.25|55.55|54.4|52.5|58.45|58.1|56.25|58.75|62.75|66.65|67.95|66.55|66.5|68.15|68.3|62.05|60.95|62.35|61.15|60.3|60.8|58.65|59.4|60.2|56.6|60.2|59.2|56.5|60.55|64.15|59.7|57.75|57.95|55.97|55.38|55.08|56.27|53.79|54.62|55.99|54.93
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||26.2|26.8|26.6|26.8|26.8|27|26.8|26.8|26.8|26.4|27.4|28.8|29|29|27.6|25.4|25.2|24.2|23.6|23|22.2|23.8|23.6|25|24|24.2|25.2|25|25.2|25|24.6|24.8|25.2|25.2|25|25|25|25|24.2|23.6|24.2|24.6|25|25.8|25.8|23|21.8|21.6|21.8|22.6|21.6|21.8|21.4|21.2|20.8|21.2|21|21.2|21.8|23|24|23.6|24.6|26.8|20.7981|20.4019|20.7981|20.6|20.6|20.9962|21.5904|20.0058|18.8173|18.6192|18.5202|18.124|18.025|17.926|17.8269|18.025|17.926|18.124|18.124|17.926|18.025|18.025|17.8269|17.926|17.8269|18.025|18.025|18.3221|18.124|18.4212|18.4212|17.5298|17.5298|17.1337|17.1337|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.6289|17.5298|16.7375|16.4404|17.1337|17.1337|16.8365|16.9356|16.1433|15.8462|15.6481|15.549|15.0539|15.0539|15.0539|15.2519|14.7567|14.6577|16.0442|16.4404|16.9356|16.8365|16.8365|16.5394|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.8365|16.7375|16.7375|16.8365|16.7375|16.7375|16.6385|16.4404|16.7375|16.7375|16.7375|16.7375|16.7375|16.6385|16.7375|16.6385|16.6385|16.7375|16.7375|16.7375|16.7375|16.7375|16.9356|17.1337|17.2327|17.0346|17.4308|17.926|16.9356|16.9356|16.6385|16.7375|16.8365|16.7375|16.7375|17.0346|16.6385|16.4404|16.4404|16.5394|16.7375|16.7375|16.7375|16.6385|16.4404|16.6385|16.6385|17.0346|16.6385|16.2423|16.3414|16.6385|17.3317|16.7375|15.8462|15.8462|16.3414|16.1433|16.1433|16.0442|15.8462|15.8462|16.3414|16.9356|16.5394|16.4404|16.3414|15.9452|14.8558|16.0442|17.7279|18.7183|18.8173|19.0154|18.8173|17.7279|18.0745|18.025|18.025|18.6192|18.9164|20.6|18.8173|18.6192|18.5202|18.025|17.7279|17.926|17.8269|17.2327|16.9356|20.0058|20.4019|20.7981|20.7981|20.7981|20.0058|19.6096|20.0058|19.7087|19.6096|19.7087|20.4019|21.8528|22.4322|18.6192|18.5004|18.649|18.743|18.7727|18.6985
03221|19880|/equities/paragon-ag|DAXCLASSIC||4.75|4.68|4.01|3.95|3.89|3.98|3.85|4.13|4.55|4.5|4.81|5.14|5.1|4.94|4.87|5.02|4.8|5.02|5.1|5.26|5.52|5.36|5.54|5.68|5.68|5.46|6.36|5.7|6.3|5.98|6.8|6.32|3.9|6.78|7.18|7.58|7.3|8.26|6.9|7.38|8.26|8|8.38|8.12|8.1|8.14|9.58|9.9|9.18|9.72|9.9|10.35|10.65|9.88|9.92|9.9|10.15|10.1|10.5|10.95|11.05|10.75|10.95|11.1|10.95|11.5|10.95|11.3|10.9|11.85|11.05|11.35|11.3|12.65|9.58|9.61|9.7|9.8|9.65|10.14|10.4|9.68|10.28|9.78|9.63|9.78|9.78|9.2|9.75|9.81|10.68|11.06|9.93|9.18|9.04|8.98|9.9|8.6|9.54|8.42|9.05|9.4|10.12|10.34|9.34|10.8|9.18|9.36|9.42|10.68|10.8|11.16|12.86|7.75|9.05|10.3|10.68|10.7|10.46|9.49|10.82|12.32|11.6|12.38|12.88|8.06|8.25|7.4|9.9|13.14|13.72|18.8|20.25|20.2|19.18|19.3|23.6|19.24|18.08|13.62|13.34|14.16|12.18|13.18|12.9|14.2|14.26|11.9|12.56|12.98|13.12|12.04|12.3|14.04|14.4|13.78|12.4|13.72|9.86|16.94|16.84|18.46|17|18.36|21.45|20.85|20.8|22.6|24.75|23.35|25.35|24.8|24.5|28.2|29.95|29.65|31.3|30.95|36|32.9|36.3|24.2|19.74|17.9|16.72|15.46|18.54|19.04|20.4|19.44|18.96|17.48|17.54|18.14|19.34|21.75|23.1|23.85|27.35|28.1|22.1|29.8|30|38.2|37.35|43.95|44.45|43.6|46.9|47.2|45.75|46.55|42.3|45.1|41.85|43|49.2|50.5|58.2|62.5|63|56.9|56.8|59.7|56|54|54.7|54.3|55.9|54|67.8|74|76.4|71.9|69.3|76.8|77.1|70.8|76.6|75.5|81.2|80.3|81.5|78.68|80|72.05|70.45|69.45|66.67|67|70.9
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.16|12.42|12.68|11.72|12.62|13.34|11.86|11.48|11.56|11.66|10.64|11.18|12.24|12.5|12.26|13.28|15.54|16.26|16.36|17.4|16.76|17.12|16.94|17.68|16.76|16.5|17.94|18.04|18.84|18.34|19.2|20.6|20.7|20.65|20.5|20.7|21.05|20.75|20.25|20.4|21.35|22.15|23.2|23.9|22.85|22.55|22.7|22.2|22.85|22.9|21|20.75|21.55|21.15|21|21.85|21.5|21.9|22.05|22.45|22.35|22.1|22.6|23.15|23.9|23.85|22.15|21.1|21.6|22.75|21.45|21.75|21.7|22.15|21.5|22.45|22.2|21.15|22.65|24.2|25.45|25.3|25.2|25.75|24.15|24.95|26.25|26.15|25.4|25|24.65|23.95|24.3|23.45|20.8|19.54|21.4|21.7|20.85|22.1|22.75|23.8|24.35|24.3|24.65|24.75|24.5|24.35|23.15|23.55|22.1|22.3|21.95|22|23.5|21.95|22.5|22.1|21|19.24|20.65|20.35|19.74|20.7|22.75|19.74|21.2|17.83|19.68|21.34|20.92|23.34|23.6|21.78|21.56|21.4|20.76|20.36|20.02|19.88|19.63|20.44|19.28|18.36|17.67|18.53|18.66|18.99|17.76|17.75|16.87|17.3|17.27|17.11|16.69|16.57|16.6|16.91|16.64|17.39|17.34|18.02|18.43|19|19.03|18.2|17.91|17.38|16.91|17.41|18.04|19.08|18.52|18.67|18.9|18.51|18.7|19.9|19.83|19.45|19.48|19.36|19.29|19.68|19.42|19.27|19.36|18.48|18.4|18.15|16.11|16.65|16.68|17.31|16.4|17.73|16.69|17.93|18.54|15.82|14.91|15.74|15.8|16.49|16.54|17.19|17.43|17.65|17.93|17.86|17.54|17.83|18.03|18|17.54|16.55|16.55|16.51|16.58|17.55|18.15|17.46|18.29|18.88|17.69|16.97|17.28|17.85|17.9|18.24|18|18.29|18.64|18.9|17.55|19.1|18.36|18.4|19.25|20.62|20.82|20.08|20.68|19.335|19.22|18.695|19.41|19.72|19.26|19.515|18.04
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||1.81|1.83|1.57|1.62|1.62|1.21|1.42|1.47|1.53|1.53|1.58|1.76|1.76|1.76|1.75|1.76|1.67|1.3|1.2|1.52||||1.8|1.835|1.825|1.89|2.61|2.52|2.67|2.53|2.52|2.45|2.43|2.21|2.35|2.36|2.7|2.62|2.68|2.51|2.76|2.51|2.77|2.77|2.7|2.19|2.11|2.16|2.18|2.12|2.18|2.08|2.01|2.12|2.15|2.07|2.1|2.31|2.15|2.15|2.26|2.25|2.25|2.29|2.23|2.1|2.25|2.15|2.29|2.5|2.46|2.54|2.48|2.61|2.6|2.59|2.55|2.61|2.69|2.45|2.4|2.31|2.33|2.26|2.31|2.1|2.16|2.21|2.14|2.3|2.42|2.13|1.93|1.89|1.995|2.05|2.05|2.01|1.99|1.94|1.95|2.13|2.14|2.08|2.21|2.11|2.01|2.11|2.18|2.42|2.52|2.9|2.82|2.85|3.15|2.78|2.2|1.8|1.715|1.72|1.685|1.76|2.02|2.11|1.92|1.8|1.7|1.9|2.31|2.56|3.14|3.26|3.2|3.27|3.35|3.34|3.39|3.39|3.35|3.4|3.37|3.41|3.45|3.38|3.42|3.45|3.57|3.48|3.81|3.47|3.35|3.34|3.47|3.45|3.46|3.43|3.48|3.56|3.72|4.05|3.52|3.91|4.15|4.2|4.18|4.23|4.45|4.37|4.53|4.6|4.88|4.87|4.78|5.06|5.1|5.04|5.08|5.1|5.2|5.24|5.18|5.2|5.28|5.12|5.28|5.16|5.44|5.28|5.28|5.32|5.14|5.26|5.28|5.42|5.18|5.36|5.12|4.82|4.87|4.95|5.4|5.68|5.9|5.68|5.82|5.64|4.93|5.28|4.65|5.42|5.84|5.92|5.94|5.9|5.7|6.04|6.05|6.06|6.24|6.26|6.36|6.7|6.66|6.46|6.4|6.48|6|6.18|6.26|6.32|6.36|6.6|6.72|6.6|6.6|6.76|6.68|7.12|7.22|7.38|7.44|7.18|6.69|6.75|6.778|6.748|6.58|6.86|6.399|6.494
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||24.5|26|24.6|24|24.1|24|25|25.2|23.9|23.9|23.4|24.5|24.7|24.2|24.3|24.4|23.6|24|24.3|23.4|22.8|21.7|21.3|22.3|21.4|21.6|22.8|22.1|23.8|23.2|23.6|23.6|25.5|25.3|24.7|24.1|25|24.5|23.7|24.3|25|25.7|24.8|24.7|26|23.3|24.1|21.7|21.8|22|21.6|24|21.9|23.2|23.2|25|23.9|21.9|24.4|22.6|24|22.7|22.6|21.3|22.9|22.6|21|18.45|16.55|16.5|16.35|17.4|18.15|19.8|20.05|20.25|20.7|20.45|21.25|21.95|20.6|21.9|21.75|21|19.76|22.25|26|24.25|23.5|23.45|21|27.2|26.9|27.75|28.8|29.5|29.7|31|31.25|31.25|31.8|30.15|32|30|31|29.8|31.6|31.6|30|29.2|29.9|30.8|31|32.25|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||3.15|3.45|3.56|3.42|3.51|3.68|3.61|3.62|3.53|3.6|3.61|4|3.9|3.79|3.47|3.9|3.55|3.55|3.79|3.48|3.48|4|4.05|4.1|3.92|3.72|5.52|6.7|7.16|7.5|7.12|7.08|7.56|7.86|8.02|8.02|7.92|8.6|8.04|7.86|7.94|8.06|7.88|7.78|7.94|7.96|8|7.98|8|7.94|7.7|7.54|7.6|7.52|7.48|7.34|7.92|7.98|8.14|8.3|8.3|8.26|8.18|8.48|8.78|8.64|8.66|8.7|8.76|8.86|8.94|9.24|9.12|9.1|8.9|8.4|8.45|7.85|8.2|8.25|7.1|7.1|6.85|7|7.15|7.2|7.45|7.45|7.45|6.8|6.7|6.05|5.9|5.9|5.1|5.6|5.45|5.45|5.45|5.4|5.45|5.7|5.95|6.05|6.15|5.95|6|6.05|6.05|6.25|6.3|6.1|6.35|6.1|6.1|5.8|6.65|5.6|4.92|5|4.88|4.96|4.96|5|5.15|5.15|5.15|5.3|5.95|6.75|6.9|7.25|7.2|7.15|7.15|7.25|7.15|7.2|7.2|7.2|7.2|7.1|7.35|7.4|7.45|7.6|7.75|7.2|7.3|7.4|7.45|7.4|7.4|7.45|7.65|7|6.95|6.95|6.95|6.9|8.05|7.65|8.05|7.75|8.05|8.05|8.15|7.95|8.55|8.6|8.75|9.1|9.25|9.45|9.5|9.7|9.45|9.9|9.95|10.2|10.1|10.2|10.3|10.4|10.4|10.3|10.5|10.4|10.3|10.2|10.1|10|10.1|10|10.1|10.6|10.2|10|10.1|10.1|10.2|11|10.4|10.7|11|10.9|11.2|11.3|11.6|11.5|11|10.9|11.2|11.2|10.7|10.25|10.15|10.7|11.2|11.3|11.2|10.5|11.3|11.3|11.3|11.4|11.7|11.7|11.6|11.6|12.1|11.5|11.4|11.5|11.4|11.9|11.7|11.5|11.9|12.8|12.9|12.9|13|12.55|12.6|12.2075|11.95|12.04|12.375|12.375|12.58
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||28.9|30.5|31.9|28.4|28.6|28.1|28.1|27.9|29.1|29.6|29.7|31.3|31.2|30.3|29.5|30.7|30.6|31.2|30|30.8|30.4|31|30.6|27.6|28.4|27.8|29.8|31.4|31.4|29.4|29.8|30.2|32.6|32|31.8|32.2|32.6|32.8|33.2|30.8|32.6|33.4|31.4|26.8|26.6|27.4|27.4|28.6|30|29.6|30.8|30.4|30|31.6|29.6|29.8|30.4|29|29.4|28.6|30.4|31.2|31.8|33|33.6|33.8|33.6|31|30.6|26.8|27|26.6|26.8|26.4|25.2|24.8|24.8|25.2|24.2|23.2|24.2|23|22|22.8|23.4|24|19.4|19.1|19.5|19|20.4|20.4|19.5|19.6|16.7|16.4|16.8|17.2|16.6|16.4|16.8|16.9|16.9|16.9|17.5|18.8|18.9|16.7|16.8|17.3|18|17.9|17.2|17.6|17.5|17.9|18.2|17.9|18.4|18|18.4|18.2|19.3|19.2|19.9|16.5|16.4|15.5|18.45|21.6|22.4|24.4|24.5|24.9|24.2|24.5|25.4|25.1|24.7|25.1|24.7|24.9|25.3|25.6|25.9|25.7|26.4|24.6|24.8|24.2|24.6|24.5|25.1|25.2|25.6|26|25.5|25.1|24.6|25.5|26.5|27|26.2|25.7|26.4|29.5|27.8|27.1|24.8|22.4|23.9|25.5|25.8|26.3|26.9|27.7|27.8|27.4|27.2|25.1|27|27.1|27.7|27.1|27.8|27.6|30.2|30.7|29|28.9|25.3|24.5|24.7|25.3|25.4|26.5|28.6|29.2|30.4|29.4|29.3|29.1|36.2|37.8|37.4|37.3|37.4|37|38.3|37.8|38.9|39.1|38.2|36.9|36.9|38.1|39.5|39.8|41.95|42|42.6|42.1|43.2|44.3|44|44|42.2|42|42.7|41.8|42.9|40.7|41.8|42.9|43|43.6|44.3|44.6|47.1|47.6|46.8|47.2|46.9|46.51|45.915|46.005|46.85|46.065|47.005|47.5|46.015
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.524|7.894|8.546|8.344|8.33|8.548|8.106|8.626|8.896|9.32|9.13|9.702|10.225|10.225|9.902|9.672|9.456|11.015|11.34|11.075|11.105|11.61|11.845|11.885|11.66|10.45|12.41|13.365|14.39|13.5|13.65|14.18|14.38|14.43|14.01|14.005|13.455|13.835|13.34|13.25|14.515|15.09|15.08|14.485|14.875|14.245|15.85|15.91|16.15|15.995|16.77|16.555|15.725|15.49|15.73|15.895|16.045|16.9|16.71|17.12|17.41|16.83|16.56|17.905|17.74|18.445|17.76|17.56|17.785|18.045|17.895|18.18|17.55|17.7|17.77|18.19|17.93|16.335|16.98|17.6|17.605|15.63|14.96|14.4|13.39|14.08|13.755|13.8|13.82|12.825|12.855|12.43|12.52|12.4|10.95|9.58|11.33|11.085|11.555|10.87|10.525|10.645|10.78|10.06|9.806|9.422|9.834|9.776|8.726|9.708|9.9|9.87|10.23|10.1|10.205|10.315|12.33|11.5|11.2|10.345|9.706|9.146|7.64|7.958|7.768|6.872|6.92|6.212|7.362|10.42|10.97|12|12.345|12.115|11.985|13.205|13.105|13.27|13.625|13.955|13.8|14.07|13.97|13.61|13.045|13.08|13.405|13.25|13.635|12.95|12.49|12.515|12.605|13.47|14.255|12.325|11.975|11.435|11.115|11.395|11.765|12.095|12.205|13.42|13.86|13.815|14.4|14.48|15.15|14.56|14.665|15.415|15.43|14.4|13.735|14.73|14.4|14.275|12.72|14|15.025|15.23|16.3|15.785|15.5|14.725|15.785|16.495|14.925|15.745|14.55|15.55|15.41|16.195|16.825|17.935|17.92|17.575|16.97|20.74|19.4|20.52|21.13|22.61|22.37|21.76|22.6|22.05|22.69|23.16|22.49|22.84|22.43|23.11|22.31|22.49|21.63|21.73|23.6|23.89|24.85|25.26|26.7|27.29|29.06|30.45|29.98|29.63|29.14|28.98|28.18|27.35|27.5|28.87|30.63|32.4|31.47|28.86|29.97|29.81|29.91|29.48|29.55|28.705|28.98|29.05|28.705|26.75|26.375|25.295|24.955
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.0966|1.0992|1.0862|1.1154|1.15|1.1336|1.1384|1.1416|1.1202|1.0814|1.0602|1.1306|1.1598|1.16|1.199|1.1952|1.27|1.3158|1.3006|1.3582|1.3086|1.3002|1.22|1.1858|1.2436|1.284|1.31|1.4032|1.505|1.5852|1.62|1.6344|1.7|1.72|1.605|1.56|1.58|1.684|1.5|1.4822|1.5998|1.58|1.61|1.64|1.635|1.54|1.5872|1.476|1.4724|1.5456|1.6894|1.7978|1.7|1.5746|1.6346|1.6964|1.6314|1.745|1.7304|1.5928|1.582|1.6402|1.7|1.78|1.801|1.78|1.6726|1.6304|1.737|1.84|1.89|1.95|1.9892|2.0195|1.8832|2.094|1.86|1.821|1.8858|2.32|2.4|2.363|2.2645|2.49|2.0235|1.6108|1.6|1.092|0.9971|0.9898|1.01|1.025|1.013|0.9049|0.9099|0.8305|0.76|0.8295|0.792|0.8335|0.7835|0.7868|0.7125|0.725|0.7425|0.74|0.725|0.8051|0.78|0.829|0.655|0.68|0.666|0.6625|0.6601|0.6763|0.6934|0.6994|0.6048|0.634|0.6443|0.675|0.6867|0.6876|0.6563|0.656|0.648|0.628|0.71|0.85|0.868|0.924|0.922|0.93|0.952|0.98|0.982|0.98|0.986|0.998|0.974|0.988|0.998|0.986|0.998|1.025|1.04|1.035|0.974|0.98|0.994|0.966|1.02|1.01|1.015|0.968|0.966|0.974|0.986|1|1.03|1.08|1.055|1.03|0.994|0.9906|0.9851|0.986|0.983|1.008|1.01|1.0056|1.0326|1.055|1.063|1.06|1.0276|1.01|1.02|1.02|1.01|0.987|1.02|0.995|0.978|0.99|0.935|0.901|0.916|0.93|0.81|0.91|0.878|0.985|1|1.07|1.08|1.03|0.99|0.99|1.05||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||14.3|14.2|13.7|13.7|14.1|14.3|13.9|13.4|13.5|14.2|14.1|14.3|14.7|14.7|13.4|12.8|14.3|14.8|14.8|14.7|14.6|14.8|14.5|15.3|15.3|15.1|17|16.7|16.7|17.2|16.9|17.5|17.4|17.7|17.1|17.8|18.5|18.7|17.7|18.3|19.3|20.6|22|22.4|22.8|21.6|21.6|21.6|21.8|23|23.2|22.6|22.2|22.8|23.2|23|23.4|23.8|24.4|23.8|24.6|24.6|25|24.4|24.8|26.2|26|25.2|25.6|24.4|24.8|24.4|24.6|24|25.8|26.2|27.6|25.8|25.4|24.2|24.2|24.8|25|24.4|24|23.8|21.8|21.2|21|20.8|20.8|21|20.6|20.2|19.9|19.5|20.2|20|20.4|19.3|19.1|19.3|19.2|19.8|19.3|19.2|19.1|19.4|19.9|20.6|20.6|20|21.8|19.5|20.6|23.2|22.4|22.2|22.2|22.8|23|22.8|21|20.6|19.9|15.9|15.6|18.7|23|26.8|27.8|33|33.4|33.4|32.6|32.2|32.6|30.8|31.4|32.6|32.4|32.8|32.4|30.4|27.6|27.2|27.2|26.6|26.6|26.6|27.2|26.6|25.8|26.2|26.6|26.2|26.4|26.4|26|26.6|26.6|26.4|26.6|26.6|26.6|26.2|26.8|26.2|26.4|26.6|25.6|24.8|24|24.8|24.8|25|24.2|22.8|21.8|21.8|21.6|23.2|20.8|21.2|21.2|22.4|22.6|23|22.8|22.6|23|21.4|21.2|21.6|22.2|21.8|20.8|21.8|22.8|23.4|24|25.2|25.4|26|26.2|26.2|26.4|26.2|26.4|26.6|25.6|26.4|26.4|26.4|26|26.7|27.6|27.7|28|28.2|28.6|28.8|29.2|29.6|28.8|28.4|29|28.6|30.2|30.2|30.2|30|30|29.8|30.8|30.2|30.2|30.2|30.2|30.4|31|30|30.4|30.185|30.19|30.2|30.32|30.285|30.79|31.34|31.765
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||559.5|591.5|618|596|678.5|650.5|650|619|565|554|575|605|612.5|589.5|552.5|545|519|583.5|622.5|615.5|626|628|593.2|687.8|618.4|613.8|646.2|663.6|695.8|715.4|722.6|769.4|791|857|900.4|900.4|869|828|817.4|804|867.2|880.4|883|859.6|850.4|792.2|734|798|875|870.2|938.8|944|943.4|918.8|940.6|954|915.8|899.8|815.4|798.6|765|771.2|733.2|713.4|721.8|744.8|750.2|768|774.4|693.6|713|680.4|672.2|689.6|675.5|654.5|678|681.5|709|813|830.5|828|793.5|829.5|739.5|732|761.5|727|730.5|718|708.5|780|746|695.5|679|643.5|681|706.5|706|714.5|620.5|609.5|598|579|541|507|521|522|506|530.5|510.5|503.5|509|496.4|495|484.8|540|482.4|445.6|424.6|450.2|440.8|426.4|500.5|493.4|461.6|476.2|454.2|512|608.5|607.5|652|660|679|679.5|706|714.5|710.5|716|721.5|716|715|703.5|695|698.5|712.5|715.5|697|641|638.5|629|637.5|649.5|658.5|670|640|634|618|595.5|592|598.5|610.5|585|588.5|604|605.5|591.5|602|584|569.5|585|584|579|597|597|597|568|562|550|540.5|559.5|565|579|602.5|595|574|553.5|559|565|522.5|500.5|496|491.6|509|473|502.5|514|506.5|530.5|532|518.5|575|584|626.5|624|628|651.5|669.5|687|667|660.5|646.5|583.5|582.5|581.5|577|546|559|549|563|552|538.5|537|525.5|509|517|518|531|532|513|511|515|553|532|507.5|537|543|525.5|562|563|560|541.5|545|537.2|533.15|539.7|559|545.9|547.6|553.3|556.55
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||166.85|168.15|167.05|166.85|178.85|181.5|187|195|212.6|206.4|211.3|203|208.5|193.95|191.8|183.9|207.8|214.8|217.1|210.4|194.25|192.85|202|169.5|155.15|148.7|107.05|96.44|96.94|90.52|93.04|93.44|92|87.28|83.06|82.84|81.26|81.72|80|79.58|85.42|88.02|87.56|83.84|84.34|86.46|86.48|84.88|82.6|78.02|77|80.96|83.56|81.52|83.94|84.28|80.96|80.34|80.16|81.9|83.32|83.84|84.14|85.9|86.92|85.6|83.94|86.06|88.04|86.7|85.04|91.82|87.72|89.54|84.2|85.5|86.3|84.26|82.62|84.06|86.52|88.22|87.34|91.16|87.72|88.38|86.58|86.58|86.84|78.64|78.94|76.72|76.5|73.24|67.28|62.7|72.5|73.62|78.66|76.56|72.5|80.6|78.34|78.34|79.74|76.66|78.14|80.86|80.24|80.6|81.7|79.1|77.32|76.54|76.76|72.64|80.4|72.96|67.76|64.26|66.46|61.82|58|58.9|62.76|59.82|63.34|53.74|62.5|79.24|82.32|93.84|97.6|97.24|96.72|102.5|104.75|103|102.95|103.7|103.25|97.96|97.14|96.64|94.9|103.25|104.75|110.4|108.9|105.05|110.95|115.3|114.55|117.15|116.4|113.7|107.3|104.95|101.5|106.8|109.05|107.5|101.55|103|105.35|107.65|106.25|101|100.6|95.3|99.32|101.75|102.05|102.7|102.15|101.85|98.56|96.66|92.88|94.1|100.1|97.96|103.35|93.82|92.64|90.16|91.14|90.32|84.54|82.52|81.12|77.16|77.48|78.2|77.5|81.8|79.3|75.8|79.1|79.66|70.94|75.78|78.24|84.54|90.06|91.7|88|88.4|93.92|93.2|95.82|97.04|99.98|103.35|101.4|100.4|96|94.56|97.66|107.65|110.25|109.9|111.7|114.05|111.95|115.1|108.95|112.75|110.6|115.75|115.35|111.05|110.6|106.8|102.2|108.85|109.6|106.1|112.2|114.65|114.3|111.5|112.2|105.85|107.7|105.35|105.2|105.5|105.55|102.5|99.43
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||14.45|14.35|14.55|15|15.4|15.4|15.5|15.65|15.65|15.6|15.5|15.5|15.1|16.2|14.95|14.9|15.05|15.05|14.55|14.3|14.4|14.85|15.12|14.9|14.84|14.46|14.56|14.72|14.94|14.36|15.5|14.9|14.44|14.68|14.38|14.5|14.7|15.36|15.28|15.2|15.7|15.6|15.48|15.76|16|15.4|15.88|15.6|15.88|15.6|15.9|16|15.94|15.84|15.94|15.84|15.9|15.5|15.88|15.86|15.96|15.8|15.72|15.64|15.54|15.48|15.4|15.6|16|15.58|15.52|15.68|15.48|15.84|15.9|15.9|15.56|15.86|15.98|15.82|15.74|15.04|15.16|15.8|15.88|15.98|16.5|16.46|16.56|16.5|16.5|16.5|16.64|16.5|16.48|16.46|16.46|16.5|16.48|16.2|16.1|15.98|16.1|16.22|17.5|17.5|17.5|17.5|17.52|17.5|17.94|18|17.9|18.2|18.34|18.18|18.2|18|18|18.1|18.2|18.18|18.3|17.94|17.94|17.82|17.8|17.4|17.9|18.18|18|16.98|17.14|16.4|15.8|16.14|16.3|17.24|17.48|17.6|17.58|18.06|18.66|18.6|18.9|18.52|19.08|18.48|19.28|19.66|19.94|19.28|21.05|21.55|21.9|22.2|22.5|22.8|22.7|23.15|24.55|24.3|24.35|25.55|26.55|26.9|26.2|25.95|25.2|25.45|25.75|25.55|26.15|26.75|26.15|25.85|26.05|26.35|25.68|25.06|24.98|24.38|24|24.76|23.1|22.98|22.94|22.64|22.2|22.88|23|22.06|22.1|22.2|22.1|22.24|22.22|22.24|22.76|22.16|22.28|22.02|21.72|22.14|22.14|21.9|21.98|21.78|22.62|22.74|22.5|22.96|25.96|24.9|24.88|25.12|25.32|24.98|25.36|26.02|26.04|26.1|26.78|26.56|26.72|27.94|27.32|27.54|27.06|26.28|27.38|26.8|26.66|27.68|28.26|29.56|29.02|29.14|31.26|31.34|31.14|30.52|30.2|29.88|29.31|29.995|30.185|29.175|29.38|29.375|30.28
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.21|0.226|0.208|0.224|0.16|0.26|0.23|0.26|0.21|0.19|0.23|0.23|0.24|0.23|0.21|0.21|0.25|0.25|0.23|0.22|0.23|0.25|0.2|0.17|0.17|0.15|0.14|0.17|0.19|0.2|0.18|0.18|0.17|0.2|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.21|0.24|0.24|0.24|0.24|0.25|0.24|0.26|0.26|0.24|0.23|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.33|0.3|0.29|0.31|0.3|0.29|0.28|0.28|0.27|0.27|0.3|0.26|0.29|0.31|0.31|0.3|0.27|0.28|0.3|0.27|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.28|0.27|0.26|0.29|0.3|0.3|0.28|0.27|0.25|0.28|0.27|0.27|0.26|0.34|0.31|0.32|0.29|0.29|0.3|0.3|0.27|0.35|0.33|0.33|0.36|0.36|0.34|0.38|0.38|0.41|0.39|0.39|0.39|0.39|0.41|0.39|0.42|0.41|0.38|0.38|0.45|0.39|0.4|0.4|0.43|0.33|0.32|0.32|0.29|0.28|0.27|0.28|0.26|0.28|0.29|0.3|0.31|0.27|0.27|0.31|0.33|0.32|0.29|0.3|0.22|0.23|0.21|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.16|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.18|0.19|0.2|0.22|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.24|0.26|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.34|0.34|0.39|0.4|0.4|0.43|||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||37.26|38.06|39.38|38.62|38.32|38.94|37.04|38.16|39.38|40.52|40.12|42.32|43.96|43.3|41.98|40.96|41.4|49.64|53.1|52|50.65|50.45|51|49.7|49.44|45|50.15|51|52.9|50.85|49.56|49.8|49.2|48.98|46.62|46.6|45.28|46.64|45.38|45.54|49|50.35|50.05|49.88|49.86|49.28|50.7446|51.9889|51.3337|50.5|51.7445|52.9386|53.2828|52.1|51.5945|50.5393|47.6848|49.1991|49.1|49.3348|50.8892|50.3341|48.22|48.8548|49.0495|48.7845|47.86|47.8749|48.41|46.0054|47.0301|49.96|49.5348|50.5387|51.2838|49.94|49.5948|47.1901|46.6453|48.06|48.7748|47.4299|47.205|41.6623|40.9|39.6758|39.7304|40.4059|39.72|39.3759|39.6919|39.1881|38.54|37.8762|35.4928|32.6103|34.0864|33.4|34.5966|33.1537|31.0309|32|31.1971|29.5346|28.0923|28.84|28.0974|28.5949|27.9926|29.0103|28.92|29.0576|28.8954|28.1335|29.28|29.9379|34.2957|30.4551|28.6538|27.6|29.5585|30.4367|28.5774|31.1|30.7581|28.7759|29.9936|29.34|32.8969|35.9335|37.7508|43.68|42.5366|41.7736|41.0905|43.4269|43.36|43.2168|43.3133|44.2498|44.08|43.9966|42.5535|43.29|42.6266|43.7395|45.5964|45.7929|44.1298|42.7|42.66|42.56|44.22|45.82|46.86|42.78|42.38|42.42|41.76|42.52|43.82|45.9|45.58|46.3|46.78|45.04|44.72|44.22|43.98|42.88|43.28|46.66|47.24|47.76|50.95|52.05|50.25|51|48.7|49.84|51.55|48.26|50.6|49.06|46.96|45.06|48.36|49.18|46.7|48.46|46.48|46.7|46.3|48|49.14|52.85|52.35|52.5|52.15|55.95|54.95|60.25|58.9|61.6|61.45|62.55|63.9|62.3|64.6|62.25|61.65|62.95|62.05|62.7|62.5|63.6|61.2|58.1|64.05|64.05|64.75|65.05|65.25|65.25|71|70.25|69|71.35|69|68|67.45|66.45|68.9|68.6|70.9|71.3|70.05|67|67.65|68.8|70.7|69.65|68.3|67.07|67.43|67.99|68.04|66.47|64.59|63.2|63.72
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||8.03|8.695|8.66|8.33|7.885|6.795|6.6|6.77|6.315|6.665|6.985|7.58|7.97|7.55|7.3|7.425|7.645|7.255|7.11|7.065|7.17|7.615|7.715|8.6|9.205|8.97|10.63|11.16|11.39|11.15|11.14|11.1|13.07|13.04|12.3|12.27|12.04|12.35|11.31|11.25|13.05|12.71|12.63|12|11.86|11.83|12|11.44|11.3|11.36|11.66|11.84|11.85|11.73|12.4|12.55|11.74|11.28|11.12|11.52|11.82|12.04|12.44|13.42|14.05|13.21|12.99|13.33|14.16|13.66|13.49|13.63|12.63|12.75|12.46|12.56|13.06|12.64|12.26|11.74|11.84|12.02|11.48|12.12|11.06|11.14|11.2|10.94|11.26|10.22|10.8|10.82|10.1|8.14|7.66|7.29|7.97|7.795|7.595|7.1|6.33|6.66|7.04|6.805|6.8|6.6|6.24|5.6|5.765|5.43|5.285|5.06|5.22|5.135|5.405|5.615|5.82|5.255|4.9|4.968|4.58|4.694|4.5|4.55|4.738|3.614|3.388|3.408|4.006|5.16|5.52|6.36|6.65|6.19|6.28|6.635|6.925|7.14|7.39|7.435|7.095|7.74|7.135|7.26|7.34|7.35|7.785|6.49|6.6|6.555|6.7|6.3|6.47|9.26|9.03|8.435|8.27|8.3|8.19|8.49|8.6|9.77|9.61|9.82|10.26|10.2|10.01|9.67|9.61|9.25|10.19|10.7|10.84|11.26|11.2|11.5|10.91|10.68|10.2|9.7|10.18|10.24|10.93|10.3|10.57|9.755|10.82|10.5|10.45|11.23|10.58|11.2|11.05|11.02|11.93|12.86|12.59|12.61|13.32|13.48|11.78|12.09|12.73|13.53|13.02|13.61|12.85|12.54|13.35|12.71|12.75|13.3|13.91|14|13.5|13.78|13.48|12.9|14.52|15.6|15.95|15.88|15.82|16.41|16.8|15.52|15.68|16.91|17.13|16.44|16.4|17.12|17.42|16.92|17.35|18.01|18.62|17.64|18.42|19.49|19.84|19.91|18.33|17.935|17.88|17.02|16.905|16.61|16.755|16.115|16.88
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||25.18|25.18|25.58|24.66|24.78|23.52|21.76|23.32|22.84|24.2|28.48|33.22|38.52|38.86|35.68|33.7|36.78|39.82|42.14|42|39.28|43.5|48|37.74|37.98|35.68|38.06|35.86|34.76|30.88|30.02|33.26|36.32|34.82|31.42|31|30.46|28.24|26.82|26.4|28.14|30.7|31.42|31.82|28.1|29.12|28.02|27.86|28.22|29.54|31.92|31.58|32.52|30.76|34.32|32.58|32.78|28.52|27.16|26.86|25.72|25.5|24.02|27.88|26.22|26.58|25.7|27.04|28.64|26.48|27.38|27.98|25.94|26.8|24.74|23.29|26.75|24.85|24.74|23.14|22.15|21.33|21.42|21.87|21.74|22.18|21.7|21.42|21.53|18.265|18.645|17.43|14.985|14.32|12.505|12.5|14.5|14.335|14.435|13.7|13.65|14.71|13.74|13.855|13.605|13.565|13.36|12.355|11.64|13.41|12.99|12.51|12.745|11.32|11.97|12.84|13.87|12.1|11.225|9.25|12.175|12.185|11.39|12.265|12.575|10.125|11.095|8.766|8.936|12.95|14.935|16.26|17.165|16.64|15.2|15.44|15.88|18.035|19.24|19.845|20.24|20.18|18.9|17.95|18.1|17.885|18.555|17.175|16.435|16.125|16.04|14.4|15.56|17.75|18.98|16.92|16.505|15.785|15.13|18.235|18.765|20.25|19.665|20.52|23.74|25.18|24.31|22.99|23.26|23.27|24.08|25.67|26.99|29.33|28.44|31.04|29.62|29.48|25.78|25.61|26.61|26.66|27.3|25.88|24.8|23.6|26.78|26.85|27.28|27.4|26.34|25.57|25.91|27.51|27.42|28.34|29.41|32.12|34.3|36.46|34.48|38.21|39.55|41.92|43.05|42.17|37.47|36.97|39.03|39.35|37.77|39.1|40.99|42.24|39.8|38.82|38.84|37.35|39.84|43.23|44|44.4|45.94|47.01|47.9|47.05|46.38|45.45|43.44|40.47|41.54|41.25|41.87|43.27|43.43|46.58|46.67|44.54|46.75|51.2|51.3|51.28|48.66|47.595|46.645|44.535|43.265|42.74|43.41|43.03|41.335
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||5.145|5.575|5.845|5.495|5.73|5.575|5.295|5.53|5.405|5.625|5.855|6.11|5.96|5.835|5.68|5.53|5.055|5.12|5.35|5.69|5.56|5.715|5.63|5.685|5.425|5.03|6.095|6.54|6.73|6.39|6.49|6.94|7.585|7.66|7.29|7.295|7.165|7.405|6.91|7.135|7.805|7.905|7.1|6.86|6.915|7.13|6.84|6.55|6.71|6.515|7.05|7.175|7.3|7.205|7.525|7.56|7.345|7.455|7.37|7.405|7.9|7.905|7.7|8.04|8.085|7.615|7.31|7.395|7.7|7.495|7.99|8.22|7.9|7.83|7.21|7.385|7.15|7.13|7.08|6.795|6.945|6.6|6.535|6.295|6.155|6.655|6.835|6.655|6.605|6.23|6.28|6.58|6.07|6.555|5.445|5.225|5.795|5.715|5.805|5.37|5.215|5.685|5.83|5.82|5.66|5.445|6.56|6.05|6.27|6.43|6.59|6.5|6.67|6.65|6.6|6.635|7.445|6.9|6.525|6.155|6.98|6.225|5.71|5.935|6.15|5.65|5.344|5.012|5.658|7.336|8.08|9.04|9.42|9.18|9.048|9.252|9.55|9.674|9.638|9.728|9.768|10.265|10.165|9.918|9.548|10.2|9.706|7.45|8.034|7.794|7.494|6.89|7.076|7.382|7.702|6.73|6.17|5.932|5.93|6.292|6.564|6.886|6.362|6.37|6.354|6.544|6.732|6.356|6.75|6.578|6.726|7.05|7.312|7.542|7.6|8.474|8.09|7.904|7.248|7.12|7.416|7.222|8.258|7.772|7.894|7.35|7.866|8.078|7.762|7.576|7.6|7.458|7.35|7.104|7.382|7.6|7.796|7.762|8.342|9.652|8.646|9.306|9.95|10.22|11.01|11.61|10.97|10.635|11.7|11.37|11.68|12.02|11.03|11.645|11.245|11.17|11.285|11.15|12.05|12.995|13.25|12.905|13.19|13.495|13.49|12.92|12.825|13.22|13.125|12.575|12.535|12.455|13.015|13.08|12.74|13.42|13.09|12.895|13.7|16.19|16.53|15.305|14.93|14.785|14.74|13.76|14.195|14.285|14.205|14.015|14.505
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||57.5|57.3|57.2|54.7|54.9|56.5|55.6|55.5|54.9|55.2|55.3|53.6|53.5|53.6|53.6|54|54.1|55.4|55.5|55.9|40.55|40.75|38.95|36.9|36.25|37|37.1|38.2|38.7|38.25|35.1|34.75|34.2|33|34.4|33.15|32.7|32.9|33.4|33.8|34|33.4|30.7|31.7|31.8|30.2|31.2|31|31.8|31.5|30.8|29.8|30.5|30.4|28.8|29.5|29.7|26.5|26|25.3|23.7|25|24.7|26.8|26.5|26.2|28|28|27.3|26.6|26.5|26.5|26.6|26.6|26.5|26.4|25|26|24.6|25.7|26.2|28.9|26.8|25.6|24.9|25.9|26.1|25.1|25.2|26.2|24.5|24.1|23|25.3|30.8|30.4|36.3|36.5|35|33.2|34.5|35.4|34.2|34|33.9|33.9|32.6|32.3|32.8|32.2|32|32.4|33.3|29.6|29.5|29.8|30.1|29.7|26.5|25.7|25.2|26.4|26.3|27.4|26.5|28|28.7|27.5|27.3|27.8|28.1|27.8|27.6|28.2|27.3|27.6|27.6|27.8|28.1|27.9|27.5|27.3|26.2|24.9|23.9|23.4|23.8|24|22.5|19.5|19.75|19|18.5|19.9|20.1|21|20.2|20.2|21.4|21.7|22|22.2|22.6|23.4|22.8|22.6|22.3|21.4|25.3|25.4|25.8|26.9|27.6|29.2|27.9|28.1|27.9|27.1|26.9|27.4|25.1|26.1|25.3|26.3|26|26.2|26.7|27.1|27.2|27|26.3|26|25.8|25.9|26.1|25.8|24|25.9|24.7|24.4|24.5|23.5|23.8|26.1|26.575|26.8587|27.1425|27.237|25.4732|24.589|24.1161|24.9247|26.4473|27.0715|27.3411|29.3176
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||56.02|56.9|57.4|57.94|55.66|54.72|52.5|54.88|48.54|51.5|52.52|56.42|58.12|57.86|56.98|57.32|59.24|60.6|58.26|60.22|59.52|52.16|51.6|52.54|51.5|51.26|51.08|51.04|53.08|52.6|51.76|57.12|58.18|61.66|61.42|61.06|60.78|59.9|57.12|59.56|64.62|63.58|63.12|60.2|61.92|61.34|58.34|59.82|64.5|65.52|70.56|71.7|71.58|70.26|70.14|72.48|72.22|71.96|72.7|70.82|72|69.5|67.42|66.82|65.48|66.78|66.38|64.92|70.38|69.14|70.22|69.1|69.22|66|63.45|63.2|61.9|60.8|62.45|67.5|66.8|64.9|63.8|66.15|64.65|65.75|67.05|67.35|69.25|66.8|63|63.05|64.25|66.15|71.3|69.15|72.25|76.6|75.95|75.1|75.4|75.9|75.9|75.05|77.75|75.65|76.8|75.35|73.45|74.25|71.1|72.65|71.9|68.7|70.2|67.6|70.1|68.75|67|64.2|61.8|59.7|58.9|58.1|57.3|53|52.45|48.78|52.9|58.1|59.2|63.5|64.5|64.2|62.15|62.85|61.45|60.25|59.85|59.7|58.85|55.3|55.9|56.2|52.5|51.85|52.05|54.95|54.1|53.2|53.7|53.2|52.3|50.3|50|51.4|53.8|52.45|52.05|51.2|50.25|50|49.8|48.54|49|46.72|46.18|45.5|44.92|44.46|45.1|44.5|46.36|45.36|46.12|46.02|46.08|46.08|46.16|46.02|46.02|46|46.18|46.04|46|40.68|41.52|40.6|40.14|39.6|40.64|40.16|40.4|41|36.66|36.8|35.4|35.76|36.8|36.82|34.32|34.18|34.26|36|40.16|41.28|42.52|43.88|44.56|44.96|42.94|43.9|44.48|46.28|45.96|47.18|47|45.44|45.98|45.58|44.24|43.96|43.44|43.8|44|43.42|42.82|42.1|40.78|38.54|37.84|35.74|37|36.9|34.92|36.26|37.16|34.6|37.14|37.1|37.14|36.04|35.64|34.05|34.125|34.05|34.535|34.52|36.015|35.36|33.76
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||6.955|7.24|7.8|7.24|7.365|6.9|6.18|6.39|6.005|6.285|6.66|7.05|5.88|5.835|5.715|5.39|4.886|5.26|5.315|5.11|5.105|5.695|5.53|5.86|5.59|5.06|5.65|5.69|5.98|6.04|5.99|6.62|6.96|7.58|7.69|7.84|7.57|7.85|7.75|7.86|8.65|9.18|8.36|8.26|7.81|9.3|8.87|9.11|9.56|10.14|10.68|10.28|9.53|8.73|9.5|9.34|9.38|9.41|9.07|7.86|7.93|8.1|6.57|7.11|7.36|6.52|6.45|6.16|6.52|6.19|5.97|6.25|6.06|6.16|5.98|6.83|6.8|6.56|6.88|6.93|7.19|6.32|6.25|6.24|4.7|4.215|3.595|3.66|3.865|3.665|4.02|3.9|3.47|3.225|2.73|2.73|2.84|2.975|3.155|3.185|2.955|3.19|3.26|3.29|3.27|3.35|3.605|3.565|3.135|3.36|3.46|3.16|3.35|3.055|3.11|3.16|3.435|2.805|2.815|2.615|2.79|2.825|2.695|2.885|2.67|2.41|2.372|2.232|2.578|3.212|3.428|4.028|4.218|4.122|4.032|4.438|4.588|4.702|4.756|4.612|4.554|4.86|4.73|4.368|4.316|4.634|4.744|4.312|4.392|4.488|4.458|4.298|4.332|4.652|5.075|4.56|4.486|4.264|3.65|5.615|5.885|6.15|6.085|6.305|6.79|7.15|7.055|7|7.025|6.745|7.175|7.38|7.525|8.155|7.76|8.05|7.86|8.035|7.875|7.26|7.24|6.805|7.285|7.64|7.36|6.89|7.22|7.16|7.01|6.62|6.28|6.095|6|6.395|6.99|8.87|8.6|9|9.515|8.885|8.26|8.54|8.3|9.225|9.425|9.935|9.935|10.26|10.75|11.01|11.06|11.77|9.915|10.11|10.01|9.505|9.4|9.21|9.565|10.53|10|10|10.57|10.88|10.8|11.41|11.28|11.74|11.5|10.92|11.45|11.41|12.52|11.81|11.07|11.65|11.62|11.37|12.08|12.88|13.2|12.41|12.47|11.39|11.805|11.045|10.98|10.855|12.465|12.41|12.85
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||59.56|77.48|80.7|87.76|94.66|92|89.22|94.94|85.4|89.6|88.54|87|94.94|97.18|89.88|91.86|88.2|79.12|69.7|79.14|81.9|82.56|79.7|86.7|80.05|69|87.05|91.65|108.2|101.5|107.6|108.5|108.2|104.2|113.3|113.6|124.4|134.5|150|161.5|157.8|150.3|148|131|140.2|135.9|134.8|127|137|153.5|148.9|154.9|150.5|135.8|133.5|121.2|126.5|139.6|130.5|133.9|161|160.2|169.3|152.6|153.4|154.1|156.9|155|161.3|171.7|182.4|197.5|197.4|186.9|179|185.2|184.8|179.8|201.5|224.5|237.5|232|192.6|196.4|154.6|153|148.2|142.2|138.6|145.6|134.2|133.2|135.8|139.6|163.8|142.4|150.8|162|149.8|152.2|143.8|146.8|127.6|122.4|160|155.8|140.8|141|127.2|135.6|128.8|121.6|116.4|104|99.2|90.3|83|92.7|98.6|87.7|77.2|67.4|66.9|69.1|62.8|62.3|50|51.8|42|51.6|44|46|46.85|46.7|45.65|45.85|45|42.1|42.5|43.8|43.2|43.05|39.65|38.4|36.7|37.6|38|38.6|37.75|37.7|35.05|34.85|35.6|33.05|35|30.3|29.7|30.5|28.95|35.5|36.2|36.15|34.5|33.9|35.9|34.4|35.4|34.4|35.05|34.85|35.05|35|34.95|35.8|34.25|34.95|35.7|39.65|36.7|38.5|39.2|38.2|37|36.2|35.9|36|36|36.5|36.7|37.6|38.2|37.6|37.6|38.4|37.6|40.7|41.5|38.8|45|47.8|43.8|47.9|44|44.4|43.4|47.7|50.2|52.4|53.8|51.4|51|52.2|52.4|50.4|51.6|51.2|44.5|44.4|41.5|43|42.3|41|41|40.4|37.7|37.9|39.2|39.8|36.8|39.6|37.5|42.2|41|40.9|37|37|37.8|35.4|46|46.7|45.2|45.7|45.8|46.35|47.39|45.685|53.43|51.2|50.82|53.7|51.53
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||100.1|106.1|115.8|123.3|118.9|118|114.4|108.7|97.4|104|111.3|122.6|127|119.2|116.6|119.6|126.2|124.5|126.1|126.6|123|124|130|135.9|130.9|124.4|144.5|144.5|147.1|148.8|142.4|152|161.4|165.4|155.6|151.9|151.3|150.3|144.3|140.4|155.2|160|165.6|148.9|150|135.7|125.8|132.9|137.5|122|113|115.2|116|110.5|116.3|116.3|117.3|114.4|111|115.7|114.2|121.8|118.8|118.4|120.5|130.6|129.7|120.3|119.6|115.4|111.8|113.6|110|114.9|108.2|103.2|107.7|110.8|102.9|95.5|98.95|101.4|96|103.1|103.3|100.9|98.2|98|97.8|95.85|98.6|96.15|91.6|87.2|70.7|65|72.95|72.55|76.9|78.15|73.65|79.55|77.85|76.85|76.15|76|73.5|69.7|63.5|69.4|71.9|70.55|70.6|68.55|72.2|71.3|80.45|72.1|67.3|56.75|61.15|61.65|54.4|59.9|61.5|50.25|50.5|40.08|46.44|67.8|78.8|96.4|96.7|94.95|91.15|94.8|95.5|90.9|91.6|90.55|88.4|89.35|85.1|85.9|84.2|85.45|91.85|89.85|87.9|86.8|88.1|85.85|87.1|90.35|94.4|91.65|87.25|81|79.65|84.65|87.05|94.25|95.55|96.15|97|94.2|91.85|90.85|90.6|90.95|93.7|97.75|96.95|103.1|97.9|99.85|94.8|93.05|93.05|91.05|96.55|85.2|87.55|78.25|80.7|76.95|77.25|77.3|78.55|75|72.2|69.2|65.4|74.35|77.05|84.8|78.5|87.45|90.85|94.05|86.55|102.3|88.6|98.15|107.2|107|108.9|106.9|110.7|112|110.6|104.5|107.9|110.5|107.9|103.4|100.5|95.95|97.75|105.1|104.9|108|110.6|110.5|114.2|105.4|93.2|87.85|85.35|85.05|88.05|91.4|90.95|85.3|81.05|88.5|90|76.9|80.55|82.1|84.8|82.15|77.85|74.51|75.48|74.25|76.13|73.88|74.31|74.64|76
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||60.4|65.5|67.6|70.9|68.7|69.6|68|66.3|60|63.1|67.8|74|74.6|68.7|69.4|69.5|71.2|69.1|70.6|70.7|68.3|69.5|71.2|74.7|72.7|69.4|77.5|78.1|80.8|80|77.9|83.3|89.9|91|86.8|83.4|81.7|83.5|80|79|87.7|91.2|94.4|85.6|86.9|79.2|73.6|79.1|81.2|70.5|65.5|66.8|67.5|65.2|68|68|69.9|68.7|66.4|70|67.3|71.4|69.5|71.1|73.9|76.4|75.6|72.6|73|68.7|68|67.1|64|68.3|63.5|62.9|65.6|66.1|62.2|57|58.1|59.2|56|59.7|60.3|58.7|57.4|57.6|58.4|58.4|61.2|61.1|56.5|52.9|43.5|40.8|43|41.85|44.3|45.4|43.45|47.9|47.45|47|47.4|46.95|46.6|44.65|42.85|46.4|46.8|46.35|49.65|46|49.15|46.6|53.1|49.15|44.75|38.75|41.2|42.15|37.8|41.35|43|35.35|35.25|28.75|35.35|49.45|55.1|66.2|65.4|64.8|62.8|66|65.9|63.9|64.9|65.3|63.6|64.9|63.4|62.1|59.1|58.4|62.5|61.6|61.6|60.5|61.5|58.5|60|59.3|62.8|62.2|62.1|55.3|52.7|55.2|57|61|62.6|64.2|66.2|64.1|61.6|61|58.9|62.5|63.5|66.9|63.9|69.1|67.5|66|61.3|62.5|60.7|59.8|64.2|60.4|62.6|57.2|57.3|55.9|55.3|55|56.2|53.3|50|48|46.95|50.1|54.9|60|57.5|58.7|60.6|63.3|58.2|64.9|59|66.1|68.6|69.4|70.4|68.5|72|73.8|67.9|67|69.2|71.8|70|69.4|68.5|67.2|71.3|74.9|73|72.8|72.5|71.8|74.8|70.3|67.3|63.7|62.4|62.1|62.1|61.8|63|59.2|55.4|59|59.6|53.2|54.6|55.6|56.8|56.4|54.6|52.92|52.68|53.29|54.67|53.51|54|52.91|52.94
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||50.4|53.1|54|54.3|54.9|54.1|51.4|49.7|46.85|49.6|50|52.6|54.2|49.7|47.45|48.25|46.65|45.2|42.6|40.75|41.85|45.15|47.12|48.96|49.96|46.66|53.9|58.3|59.6|60.2|56.4|65.55|68.6|66.5|64.55|64.8|63.3|65.3|59.6|59.8|60.3|64.25|67.15|65|63.6|63|62.25|60.4|60.8|59.95|65.85|66.75|66.95|65.7|66.15|68|66.85|65.5|65.4|67.9|69.3|69.85|70.5|71.1|70.95|69.45|67.45|66|65.05|65|65.55|68.05|60.2|60.95|58.35|60.5|63.05|61.85|61.95|62.75|62.75|64.65|61.75|63.75|60.1|59.8|57.7|59|59.95|58.9|60.8|60.65|57.85|56.4|52.55|48.62|52.75|50.9|49.74|51.8|47.3|47.36|47.44|46.58|44.36|46.54|46|41.54|42.48|44.04|45.5|45.78|47.8|45.02|44.96|46.02|52|48.74|44.06|39.76|42.02|39.06|38.44|37.48|36.48|31|32.74|30.28|34.98|43|48.48|54.2|54|53.45|55.08|57.9|62.3|59.9|60.4|60.5|59.6|62|59.25|59|57.9|62.8|57.05|51.45|51.55|47.8|44.04|43.46|45.1|45.04|47.06|41.8|40.86|43.08|41.14|41.62|41.26|43.66|37.72|37.34|39.68|40.8|37.62|36.68|38.34|37.9|40.12|41.96|42.66|48.06|50.35|52|48.12|46.86|43|44.92|49|46.84|52.15|50.9|49|47.64|54.4|60.2|61.9|59.65|56.95|54.85|54.6|54.65|57.15|63.5|62.6|62.55|63.05|66.05|54.25|57.7|60.45|65.9|71.1|75.4|75.2|74.25|75.7|74.05|74|76.45|71.8|70.35|71|72.15|75.3|77.05|81.2|87.2|86.75|83.25|84.85|83.55|79.25|78.75|73.65|78.55|77.65|77.1|77.55|76.5|77.1|73.8|74.05|79.2|79.3|79.9|76|82.2|80.4|80.3|77.9|74.95|75.02|72.5|69.93|72.99|75.48|74.59|75.96
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||42.68|44.66|46.5|41.04|42.68|42.82|39.98|42.22|43.6|43.56|45.16|49.44|51.2|52.35|52.25|53.15|52.4|57.15|58.05|58.4|58.2|62.45|63.85|67.45|65.45|66.15|67.3|69.75|69.05|65.85|66|65.7|68.65|69.2|69.3|69.65|67.75|67.95|67.55|68|71.1|73.1|75.75|73.3|72.7|74.2|74.85|71.3|73.4|67.45|67.1|68.45|68.95|67.1|67.55|67.65|66.7|67.5|66.7|66.8|68|68.8|68.85|70.3|66.5|68.2|67.6|67.8|70.3|70.95|70.75|70.95|69.6|70.25|71.7|73.1|72.95|74.4|74.35|72.95|75|74.6|74.45|73.05|71.95|75|81|79.8|78.45|77|78.45|75|75.55|74.35|60.2|62.05|63|66.45|69.95|67.25|63.9|71.1|68.05|66|66.5|64|65.15|59.5|58.05|59.5|60|60.4|59.25|59.65|61.5|64.75|71|65.15|63.2|58.05|57.6|57.85|52.75|54.95|56.65|48.04|43.04|44.04|56.35|67.5|66.95|76.2|76.2|76.75|71.9|73.3|71.6|70.2|70.7|73.3|72|71.3|73.95|70.95|70.85|72.2|71.35|72.85|73.5|69.5|71.95|70.45|67.85|70.6|68.2|71.3|67.95|69.35|68.3|69.35|69.6|68.65|66.8|66.4|67.35|66.05|62|60.3|62.5|59.9|61.6|63.35|60.75|61.25|61.6|58.3|56.9|54|52.2|51.75|51.5|51.15|52.15|50.95|50.5|49|49.34|47.34|43.3|42.96|41.82|42.18|44.66|44|43.42|46.14|48.66|49|48.72|47.48|42.84|46.9|46.32|49.32|49.24|49.88|51.55|49.32|51.1|49.3|49.88|50.1|51.95|52.85|52.65|52.35|53.15|51.85|53.85|54.8|52.35|55.15|57.6|60|61.95|63.9|60.8|59.45|59.35|57.05|56.75|55.7|56.55|57.1|56.5|56.95|63.65|58|59.5|62.5|63.95|63.05|62.35|61.6|62.31|63.46|64.56|63.25|61.44|61.3|60.72
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||13.68|13.92|14.05|13.63|13.77|13.49|13.37|13.96|15.42|14.63|14.34|12.68|12.79|12.37|12.31|12.62|12.23|12.42|13.11|12.72|12.16|11.8|11.75|11.4|10.66|11.44|12.2|12.54|12.58|12.43|12.31|12.56|13.01|13.76|13.25|12.95|12.93|13.03|12.72|13.04|13.51|13.64|13.82|13.72|13.36|13.45|13.49|13.81|13.53|14.39|13.86|14.15|14.3|13.94|13.09|12.76|12.69|12.56|12.72|13.12|13.7|13.32|13.35|14.27|13.98|13.59|13.11|14.31|14.08|13.62|13.45|13.66|13.82|14.34|14.35|13.43|13.94|13.48|13.03|12.74|12.72|12.22|12.03|12.14|12.12|12.15|11.67|11.4|11.5|13.15|13.42|13.42|13.18|13.09|13.04|12.36|12.8|13.18|14.54|16.44|16.46|16.93|17|16.91|17.2|15.66|15.87|14.35|14.22|14.7|15.15|14.8|14.53|14.05|14.11|13.88|14.75|13.45|13.5|13.32|12.95|12.07|12.7|13.57|13.07|12.38|12.29|11.36|10.77|12.61|14.07|16.38|16.5|15.58|15.28|15.43|14.81|15.64|16.38|16.49|16.28|14.99|14.12|13.62|12.56|12.6|12.9|12.88|12.16|12.26|12.34|14.14|14.01|14.06|13.57|14.61|15|15.73|14.96|14.62|14.05|13.43|13.35|14.82|15.62|14.89|14.39|14.02|13.86|13.89|13.59|14.42|13.5|13.77|13.38|11.73|11.57|11.45|11.37|13.245|12.775|12.645|13.09|13.635|13.44|13.515|14.455|13.8|14.04|13.03|11.36|11.295|11.385|11.985|12.585|12.565|12.675|13.08|13.53|13.47|14|13.7|12.84|12.12|11.445|11.475|12.675|11.45|11.84|11.93|12.12|12.26|12.105|12.475|12.255|12.355|12.715|13.64|14.735|14.94|14.985|15.505|14.99|14.555|14.075|14.19|13.925|14|14.35|13.635|13.79|14.86|15.12|15.235|14.85|14.955|15.05|15.28|15.53|15.66|15.895|16.465|18.185|18.08|17.49|16.835|17.07|17.295|17.27|17.1|16.845
03247|19913|/equities/surteco-se|DAXCLASSIC||26.3|27.3|26.1|24.2|23.4|23.3|22.2|20.8|22.1|25.6|24.6|25.4|28|26|27.1|27.3|28.3|30.3|30.6|29.8|28.8|28.9|29.6|29|30|29.3|30.7|32.8|33.8|33.9|32.3|35.8|35.9|37|37.9|35.7|35.7|32.9|34.4|33.6|39.6|39.9|39.6|36.8|37|35|31.4|33.8|36.7|38.2|37.9|36.6|32.8|33.4|32|31.4|30.6|30.7|29.6|28.1|27.7|27.3|27.5|27.4|27.2|27.2|27|27.2|27.6|27.5|26.4|26.2|26.2|25.7|25.5|25.4|25.9|25.9|26|26.7|24.1|24.9|24.2|24.1|22.4|23.6|24.1|24|23.2|23.6|23.4|22.8|22.7|21.8|21.7|21.6|21.6|21.5|21.6|21.4|21|21.2|20.9|21|21.3|22.1|23|23.3|21.1|20|19.8|20.1|19.9|20.1|19.95|20.1|19.9|19.75|20|19.75|19.8|19.75|20|19.95|19.9|19|18.66|16.22|20.2|22.5|22.55|22.65|22.5|22.5|22.4|22.8|20.95|21.85|22.85|22.1|21.9|22.45|22.25|21.1|20.2|19.94|20|19.78|19.86|19.98|20.7|20.7|20|20.85|22.5|22.9|23|23.1|22.95|23.15|23.4|23.2|24.2|24.4|25.25|25.4|25.45|25.7|26.55|26.95|26.3|27|27.5|26|25.5|25.2|25.5|25.7|25|25|25.75|26|25.9|26.2|25.8|25.5|24.75|26.1|24.7|24.35|22.35|22.3|22.2|22.3|22.25|22.35|22|22.05|20.9|19.88|21.75|21.4|21.3|21.9|21.9|21.65|21.8|21.55|22.1|22|21.5|21.3|24.6|24.4|24.3|24.2|24.05|25.15|26.3|27|26.5|26.95|27.3|27.2|26.75|26.45|26.5|24.9|24.75|24.35|25.2|25.5|25.8|26.1|25.5|26.5|27.1|26.25|27.45|28|28.55|26.45|27.75|26.9|26.75|27.43|27|27.41|27.65|25.25|24.45
03248|1172891|/equities/synlab-ag|DAXCLASSIC||14.84|16.38|15.65|19|18.5|18.41|17.94|17.44|16.79|16.9|17.7|17.83|18.14|18.19|16.72|16.56|14.08|14.19|15.46|16.41|17.12|15.98|16.25|16.27|17.19|15.98|18.25|18.93|19.71|20.32|19.9|20.7|20.46|21.94|23.6|23.04|22.38|21.6|21.6|22|24|21.8|21.45|21|21.16|20.52|19.91|20.2|20.97|20.42|20.45|20.54|19.495|19.515|19.76|19.145|18.5|18.25|19.6|19.16|18.29|18.14|17.69|18.6|18.965|18.71|18.76|19.03|20.25|19.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.99|9.5|11.1|10.63|10.8|10.2|8.98|10.18|11.07|11.72|11.57|14.26|16.3|16.41|18.56|18.65|18.15|19.06|19.75|20.14|20.64|20.74|20.82|21.73|22.43|21.89|22.94|22.39|22.53|22.83|23.39|23.1|23.46|23.58|24.61|24.13|25.01|24.6|24.66|25.23|26.97|26.52|26.76|26.28|27.05|26.51|24.96|25.56|26.2|26.07|26.86|27.89|29.02|29.01|29.08|28.57|27.98|28.05|28.43|28.14|27.26|27.29|27.33|27.72|26.94|25.78|24.31|24.14|25.19|25.71|26.03|26.2|25.69|24.77|24.44|25.06|23.76|23.3|23.56|23.98|24.76|25.24|25.38|25.54|24.9|25.04|25.9|24.5|24.52|24.42|24.28|24.4|24.74|25.2|27.14|25.3|26.18|26.76|26.44|26.12|25.24|25.9|25.86|24.92|24.94|25.44|23.84|24.2|22.22|22.04|21.62|22.04|22.48|21.4|22.12|21.76|22.12|20.88|22.06|19.78|20.58|19.95|19.48|18.82|19.23|18.44|17.15|16.9|17.46|21.58|21.94|25.04|24.94|24.58|23.8|23.74|23.42|22.52|22.5|22.26|22.3|22.06|21.96|21.84|21.94|22.2|21.78|21.78|21.48|21.48|21.38|21|20.78|20.5|20.32|20.66|21.24|20.74|21.02|20.98|21.56|21.2|21.24|21|20.62|20.32|20.6|20.74|20.56|21|20.72|20.68|20.2|20.16|20.16|20.28|20.56|21.3|22|21.84|21.54|21.6|20.56|21.2|21.44|21.86|22.04|21.82|21.06|21.02|20.5|19.91|20.46|20.5|21.16|21.14|20.76|21.04|20.9|20.26|20.1|20.26|19.72|20.04|20.5|20.52|21.26|21.12|21.2|20.74|20.16|19.97|19.91|19.7|19.45|19.34|19.43|18.83|19.02|18.75|18.05|18.11|18.17|18.31|18.25|17.8|17.47|17.06|17.34|17.25|16.86|16.19|15.64|15.92|15.27|15.7|15.16|14.86|15.31|16.15|16.35|16.15|16.42|15.84|15.69|15.81|15.62|15.165|15.49|15.53|15.29
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.6|11.8|11.48|12.16|13.32|15.34|15.34|15.28|15.18|14.84|14.74|15.14|15.38|15.62|15.38|15.66|15.4|15.36|15.52|15.48|15.22|15.32|15.32|15.38|15.14|14.96|15.38|15.18|15.34|15.3|15.24|15.46|15.24|15.34|15.36|14.8|14.76|14.66|14|14.76|15.16|14.76|14|14.12|14.26|14.08|14|13.94|14.04|14|13.78|13.86|14.04|13.9|13.84|13.82|13.86|14.06|13.84|13.96|13.96|14|13.78|13.84|13.9|13.86|13.08|12.68|14.06|14.08|14.12|14.12|13.88|13.12|12.58|12.46|12.88|12.36|11.74|10.18|10.16|10.6|10.34|11.18|10.78|10.58|10.66|10.78|10.94|10.5|10.82|10.8|10|9.87|9.26|9.1|10.1|10.28|10.7|10.26|10.12|10.08|10.74|10.5|11.44|11.02|10.8|10.94|10.44|9.54|9.17|9.23|9.11|8.82|8.42|8.92|9.74|8.7|8.6|7.99|8.16|7.43|7.12|7.64|7.62|6.53|7.08|6.01|8.97|11.86|11.46|12.72|11.86|11.68|11.86|12|12.14|12.5|12.44|12.52|12.38|12.16|11.78|11.7|11.74|11.44|11.44|10.66|11.02|11.42|11.72|11.92|12.16|12.54|12.22|11.44|11.52|11.86|11.44|11.72|12.32|12.5|12.26|12.98|13.52|12.8|12.46|12.66|12.36|12.58|12.96|13.12|13.96|14.18|14.4|15.78|15.22|15.14|14.66|14.16|14.32|14.68|15.18|15.26|14.74|14.18|14.86|14.6|14.58|14.56|13.66|13.64|13|12.9|13.54|14.16|14.48|14.18|15.34|15.46|14.96|12.3|12.96|13.22|13.64|13.82|13.7|14.06|15.02|15.04|14.8|15.54|15.62|16.6|15.9|15.2|15.5|15.66|17.6|17.9|17.8|17.12|16.92|16.94|16.74|16.98|17.78|17.94|18.82|19.12|18.5|19.86|21|22.65|21.4|22.5|21.75|22.15|22.5|21|20|19.3|19.18|18.865|18.71|18.19|17.94|17.85|18|17.88|18.5
03251|40219|/equities/talanx|DAXCLASSIC||34.98|35.12|35.58|36.52|35.58|35.42|35.44|36.36|36.56|36|36.7|37.48|38.3|39.02|37.8|38.22|37.02|39.8|40.38|40.5|40.4|40.42|39.48|39.58|39.22|35.62|40.18|41.94|43.38|41.72|41.94|41.28|43.9|43.24|42.54|41.64|41.06|40.62|40.08|38.94|40.68|41.72|42.44|41.6|40.28|39.14|38.1|37.1|37.02|38.06|38.3|38.36|38.6|38.38|38.36|37.02|35.86|35.92|35.5|35.62|34.94|34.52|34.58|34.22|34.68|34.72|35.06|35.24|35.72|35.08|35.58|36.36|36.38|36.2|35.9|36.48|36.2|35.72|34.46|33.84|33.14|32.9|30.8|31.76|32.56|32.7|31.76|31.62|31.34|30.38|31.66|30.86|30.94|30.54|27.58|25.28|27.3|27.46|28.4|27.82|27.18|29.24|31.46|30.6|31.74|30.62|31.66|30.5|30.94|33|33.14|33.04|34.04|32.3|33|33.02|36.52|31.64|30.82|29|31.98|32.58|30.06|30.98|32.72|29.04|30.1|25.68|28.42|38.54|40.22|47.24|48.04|47.42|45.08|46.32|45.62|44.5|44.14|44.42|44.78|45.26|43.92|43.26|42.82|43.26|42.2|41.56|41.7|41.46|42.38|39.82|39.32|39.58|39.52|38.04|37.68|37.78|37.48|37.28|38.1|38.52|39.4|38.9|39.58|38.1|37.5|36.74|36.46|35.56|35.94|36.74|35.36|36.1|35.46|36.1|34.98|35.14|34.36|34.26|34.26|33.74|34.08|33.7|33.28|32.46|32.96|32.72|32.48|31.84|30.34|29.8|29.68|29.86|30.02|31.52|30.64|32.42|32.34|31.86|30.52|31.02|31.08|32.36|32.74|33.04|32.56|32.36|32.52|32.46|31.18|32.12|32.42|32.4|31.56|31.68|31.56|31.28|32.16|32.62|32.78|33.66|34.32|34.88|34.92|36.94|36.82|36.44|36.82|35.8|35.34|34.6|35.14|34.94|34.98|35.54|35.2|35.12|36.26|36.36|35.82|35.76|35.44|34.07|34.46|34.4|34.245|33.84|34.27|33.955|33.51
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||5.372|5.744|5.882|5.998|6.006|5.69|5.224|5.454|5.322|5.886|6.954|8.254|9.026|8.7|8.21|8.204|7.088|7.38|7.274|6.95|6.892|7.82|8.068|8.37|8.732|8.416|8.616|8.892|9.002|8.806|8.836|9.516|10.44|10.24|9.684|9.502|9.334|9.348|9.298|9.736|10.945|8.95|9.036|8.992|8.624|8.794|8.142|8.88|8.806|9.12|9.174|9.046|9.136|8.504|8.694|8.78|8.408|8.194|8.126|8.952|8.962|8.898|8.42|10.02|9.654|9.676|9.616|9.654|11.385|11.12|10.74|11.45|11.115|11.41|10.92|10.885|11.86|11.66|11.155|11.225|10.935|9.792|9.606|9.558|9.228|8.912|8.124|8.208|8.05|6.53|5.954|5.564|4.942|4.959|4.169|4.095|4.674|4.611|4.511|3.879|4.365|5.592|5.85|6.124|6.012|6.118|6.094|7.032|6.57|7.136|7.028|6.504|6.386|5.9|6.902|6.948|7.45|6.06|5.338|4.401|5.28|6.08|5.432|5.89|5.8|4.275|4.653|3.806|4.673|6.944|8.702|9.842|11.19|10.915|11.165|11.315|11.995|11.87|12.21|12.06|12.015|11.645|11.565|11.38|11.945|13.205|13.605|13.325|13.375|12.995|12.605|12.34|12.87|12.68|13.11|12.225|11.115|10.345|9.524|10.255|10.99|11.6|11.325|11.48|12.185|12.825|12.045|11.77|11.67|11.335|11.95|12.505|14.4|12.27|12.84|13.62|12.65|13.15|12.245|12.325|12.56|12.285|13.24|13.41|13.26|14.42|15.885|15.43|15.98|16.185|15.37|14.98|15.275|15.605|15.92|16.495|16.265|16.405|17.33|19.165|17.895|19.34|20.1|20.6|21.74|20.46|18.965|18.86|19.91|19.85|19.33|20.46|21.87|23.37|21.85|20.62|22.01|20.82|21.48|23.32|23.36|23.12|23.08|21.56|23.21|21.94|22.1|22.71|22.34|21.64|21.19|21.16|21.85|21.66|20.93|22.68|22.85|22.98|24.52|26.41|26.3|25.48|25.04|24.215|23.93|23.445|22.9|22.315|22.855|22.08|22.525
03253|1137593|/equities/traton-se|DAXCLASSIC||13.79|14.67|15.53|15.12|15.17|14.75|14.26|14.78|13.94|14.42|14.97|15.87|17.41|17.27|16.35|16.42|15.74|15.93|16.14|14.91|15.28|16.7|17.42|18.13|17.38|16.05|18.66|21|21.46|20.64|21.14|22.44|23.1|22.7|22.14|22.06|21.5|21.38|19.92|20.98|23.18|23.52|22.76|22.3|22.1|22.2|22.1|22.26|22.86|23.66|24.42|25.38|25.64|24.68|26.9|27.16|26.46|26.86|26.6|27.28|27.22|27.32|26.42|27.36|27.78|27.28|25.66|27.16|24.12|23.74|24.86|23.88|22.86|23.2|23.455|23.91|24.015|24.805|23.05|23.69|23.725|23.7|22.585|24.615|24.135|24.39|22.605|22.65|23.09|22.45|22.93|22.25|21.01|19.346|17.64|16.666|17.918|18.018|17.404|16.994|16.09|17.9|18.066|18.3|16.952|16.624|16.64|16.462|16.092|18.1|18.99|17.508|17.438|17.374|18.236|17.4|18.918|15.138|13.708|13.084|14.008|13.764|13.076|14.3|14.454|12.05|12.872|12.192|14.232|17.874|19.126|21.855|22.8|23.155|22.985|23.21|23.645|23.805|23.95|23.97|23.75|25.16|24.185|24.86|24.89|24.75|24.8|23.065|22.83|22.51|22.795|23.6|24.605|26.235|25.285|22.66|22.6|22.68|22.26|23.595|23.5|27.05|26.815|26.98|26.885|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||5.425|6.475|7.445|6.935|6.505|7.465|9.36|10.92|15.63|17.8|18.31|21.7|23.2|24.22|24.76|24.16|21.98|24.52|24.26|23.32|24.46|23.18|23.71|25.23|20.48|18.07|30.43|38.41|40.25|39.81|40.56|39.49|40.71|40.61|41.8|42.1|40.91|39.89|38.7|37.86|37.82|38|38.61|38.21|39|37.39|36.68|36.24|36.5|35.16|35.49|34.4|33.83|33.77|32.71|33.22|32.95|32.62|31.54|31.65|31.54|31|30.6|30.23|29.94|30.13|29.16|30.96|30.92|30.34|30.37|30.29|31.23|31.18|31.82|30.4|31.14|29.78|29|29.86|30.24|30.42|28.9|29.9|29.98|30.96|28.24|28|28.36|27.84|28.04|28.26|28.5|28.14|27.1|25.66|27.04|27.3|28|27.92|27.4|27.08|26.44|25.96|26.98|27.4|28.52|30.56|29.36|29.9|30.46|29.94|29.4|28.46|28.92|27.46|28.66|28.1|25.32|24.68|25.22|24.5|24.2|24.1|23.62|21.72|23.43|23.03|22.75|27.02|26.74|29.59|29.52|29.28|29.61|29.78|29.45|28.48|29.42|29.88|29.88|29.58|29.61|29.3|29.64|28.15|28.06|28.07|28.33|28.13|27.5|30.09|30.36|30.18|29.3|28.88|27.57|27.26|27.25|27.15|28|28.27|27.95|27.54|27.6|26.63|26.6|26.29|26.31|25.11|24.64|26.13|26.35|26.81|27|27.2|26.8|27.49|26.89|27.46|26.48|25.62|25.67|25.63|25.72|25.8|25.95|24.82|24.76|24.19|22.83|22.6|22.1|22.32|23.08|22.67|24.15|26.02|26.16|25.45|25.98|26.94|25.11|25.75|26.51|26.36|26.3|26.04|26.32|25.79|25.3|24.83|26.69|26.26|26.54|26.35|26.93|25.54|25.39|25.5|25.6|26.78|26.83|27.3|27.18|26.55|25.22|23.85|23.6|23.67|24.75|24.38|23.96|25.25|24.16|25.42|24.33|22.94|23.45|24.77|25.04|25.19|26|26|25.02|26.005|25.06|24.61|23.805|23.755|23.65
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.84|2.86|3.02|2.7|2.96|2.76|2.98|2.78|2.5|2.62|2.38|2.58|2.64|2.7|2.82|2.58|2.5|2.74|2.84|2.84|2.9|2.94|2.88|3.04|3.06|2.44|2.6|2.38|2.3|2.18|2.18|2.3|2.44|2.56|2.44|2.38|2.46|2.64|2.68|2.7|2.72|2.86|2.86|2.88|2.88|3.02|3.12|3.26|3.06|2.96|2.86|2.84|2.98|2.66|2.64|2.6|2.62|2.32|2.78|2.8|2.78|2.8|2.94|3.1|3.08|3|2.18|2.4|2.32|2.32|1.81|1.9|1.74|1.5|1.38|1.46|1.4|1.2|1.13|1.14|1.1|1.1|1.16|1.22|1.25|1.15|1.06|1.03|1.01|1.07|1.06|1.13|1.14|1.16|1.14|1.09|1.11|1.04|1.14|1.09|1.14|1.25|1.24|1.38|1.45|1.45|1.4|1.4|1.5|1.72|1.46|1.85|1.87|1.58|0.895|0.92|1|0.985|0.815|0.85|0.87|1.12|1.16|1.01|0.935|0.905|0.888|0.76|0.836|0.954|1.025|1.05|1.04|1.18|1.3|1.28|1.315|1.33|1.41|1.36|1.345|1.6|1.26|1.195|1.3|1.345|1.4|1.465|1.56|2.08|2.4|2.28|2.4|2.1|1.985|2.08|2.29|2.22|1.935|1.985|2.05|2.17|2.25|2.2|2.33|2.31|2.33|2.28|2.11|2.26|2.22|2.27|2.26|2.55|2.57|2.62|2.55|2.57|2.63|2.4|2.37|2.96|2.85|2.94|2.84|2.39|2.46|2.55|2.24|2.32|2.44|2.26|2.32|2.64|2.23|2.39|2.78|2.5|2.65|2.66|2.69|3.04|2.9|3.09|3.15|3.17|3.47|3.4|3.48|3.69|3.95|4.25|3.65|2.99|3.38|3.12|3.54|3.94|4.2|4.7|5.06|5.2|5.46|5.38|5.5|5.56|4.85|5.38|4.6|4.29|4.56|4.76|5.14|5.18|4.45|4.36|4.3|3.91|4.09|3.85|3.01|2.95|2.81|2.4|2.392|2.4875|2.6545|2.432|2.755|2.756|2.755
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||12.12|12.98|14.24|14.5|13.1|12.82|12.5|12.54|12.06|12.92|12.96|15.06|15.88|14.44|14.2|14.36|15.96|16.8|17.74|17.96|19|19.7|19.78|21.35|18.24|16.86|19.76|19.88|21.75|22.2|20.4|21.55|23.15|24.1|25.25|27.65|24.8|26.65|28.5|28.15|27.25|26.5|26.2|27.45|27.45|29.6|26.35|28.6|30.2|31.1|30.15|27.5|27.1|27.25|29|29.8|30.05|31.05|30|29.7|29.85|31.35|32.7|34|33.75|32.25|31.8|31.4|30.85|32.7|30.25|30.15|32.9|32.15|31.1|30.7|32.8|27.3|29.5|31.6|33.3|33.9|32|32.8|29.1|32.2|30.9|35.7|36.8|39.8|41.3|41.2|43.3|37.4|27|23.4|24.1|25.9|25.6|26.3|21.3|23.3|21.9|21|23.3|21|19.5|17.4|15.35|15.7|16.1|15.6|15.15|15.5|16.3|15.5|17.05|15.95|14|14.25|13.05|11.9|11.7|11.2|9.9|9.6|9.2|7.68|7.8|10.35|10.3|12.5|12.1|11.6|11.85|13.55|14.05|13.65|13.9|13.85|14|15.2|13.6|11.95|11.65|11.85|11.45|10.45|10.5|11.15|10.8|9.14|8.86|8.8|9.18|8.86|8.94|8.88|8.8|8.88|9.04|9.3|8.48|9.44|9.62|7.9|7.82|7.42|8|7.92|7.3|7.06|7.62|7.84|6.78|6.2|6.36|6.1|6.34|5.6|5.68|6.06|6.12|6.68|6.48|5.84|5.8|5.88|5.58|5.72|5.74|5.18|5.22|5.2|5.7|5.46|5.48|6.02|6.16|6.32|6.02|6.24|6.1|7.64|8|7.94|7.88|8.58|9.26|9.68|12.1|12.15|12.8|13.95|12.55|13.1|12.15|11.45|11.3|12|11.6|12|12.4|13.75|15.5|17.9|17.5|18.25|18.2|17.75|17.7|16.6|17.55|17.15|16.8|17|16.7|15.75|15.7|17.3|17.8|18.2|18.3|18.335|18.1|18.01|18.4|18.595|19.1|19.2|21.11
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||19.4|21.1|20.6|20.3|18.8|17.45|15.8|16.4|17.7|18.65|19.7|20.3|20.1|20.3|19.5|19|19.6|20.9|22.3|21.9|22.1|24.1|23.2|22.8|21.7|21.9|23.3|24.8|23.6|24.3|23.4|22.8|22.3|23.2|23|22.7|22.2|22.4|21.8|22.4|22.7|22.5|23.1|24|24.3|22.8|23|22.9|22.2|22.6|23.1|23.9|22.6|22.2|22.4|21.3|20.6|20.9|20.5|20.9|19.15|17.5|17.7|17.7|17.05|16.9|16.65|16.8|17.45|17.7|17.05|16|15.9|15.8|16.2|16.1|15.95|15|15|15.9|15.8|15.6|15.65|15.8|14.5|14.7|14.4|14.25|13.8|12.95|13.3|13.5|13.05|12.55|12.55|12.4|12.45|12.25|12.4|11.2|11.1|11.5|11.6|11.55|11.4|11.1|11.3|11.3|11.15|11.7|11.9|11.85|11.95|11.8|11.9|11.75|12.1|11.9|11.5|10.95|11.2|11.15|11.4|11.55|10.9|10.2|10.35|9.86|11.25|12.7|12.55|15.15|15.25|15.15|15.35|15.3|16.1|15.5|15.2|16.1|16.1|14.9|14.75|14.3|14.65|14.15|14.1|14.15|13.2|12.8|12.85|12.4|12.9|12.75|12.25|12.25|12.6|12.65|12.25|13|13.4|13.5|13.8|14.75|14.9|14.9|14.7|13.75|14|13.6|13.4|13.95|13.95|13.9|14.35|14.95|15.1|15.3|15.48|15.42|15.8|16.34|15.98|15.6|14.9|13.76|13.44|13.4|13.64|14.64|12.86|12.88|11.9|13.1|14.5|14.68|15|15.02|15|15.06|14|14.1|14.3|15.82|15.94|17|16.22|16.04|16.22|16.74|15.86|16.84|17.5|15.94|15.56|15.4|16.4|16.8|17.18|17.2|17.2|17.5|17.98|18.2|17.5|18.58|18.46|18.08|17.7|17.54|18.68|18.96|19.24|18.9|18.7|19.96|19.7|19|18.78|19.48|19.54|19|19.96|19.37|19.42|19.865|19.8|19.17|19.5|19.025|19.005
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||10.1|10|10.3|10.05|10.2|9.72|9.96|10.1|10.4|10.7|10.95|11.25|11.4|11.15|11.35|11.05|10.7|11.95|12.85|12.25|12.85|14.1|13.7|13.45|12.6|12|11.9|12.4|12.7|13|12.75|13.1|14.05|14.45|15|15.7|15.6|15.05|16.45|16.75|16.8|16.45|16.1|16|15.2|15.75|15.35|15.85|16.85|16|16.2|15.3|14.8|15.35|15.8|15.5|16|16.5|16.15|15.4|15.95|15.45|16.15|17|17|15.6|15.95|16.65|16.8|16.95|16.5|16.2|15.5|15.45|14.9|14.8|14.5|14.8|14.45|15.7|14.1|13.8|13.4|13.05|12.85|12.85|12.55|12.4|12.3|12.35|12.55|13|12.5|12.6|11.8|11.95|12.55|12.5|12.55|12.7|12.65|12.9|13|12.95|12.45|11.75|11.75|11.9|11.75|11.85|11.85|12.55|12.65|13.1|13.2|13.15|13.85|12.95|12.75|11.9|12.45|12.05|11.6|12.15|12.3|10.95|10.5|9.7|9.1|12.05|11|13.25|13.8|12.35|12.2|12.45|12.35|12.1|13|13|13.05|13.1|13.45|13.4|13.25|12.95|12.35|12.65|12.95|12.85|12.7|11.7|12.1|12.25|11.95|11.6|12.5|11.75|11.8|12.15|12.2|11.8|12|12.45|13.35|13.35|13.45|13.75|14|14|14.25|14.1|14.35|14.35|14.1|14.2|14|14.6|13.8|13.35|13.9|13.6|13.15|14.05|13.35|12.3|11.8|12.4|11.95|12.5|11.75|10.9|11|11.6|12|11.75|12.05|12.2|12.35|11.75|11.45|12.4|12.2|12.8|13.25|13.55|14.45|14.55|14.75|14.85|14.7|14.75|15.15|15.75|15.95|15.95|15.95|14.95|13.5|15.05|15.1|15.1|16|15.95|15.3|16.15|16.1|14|13.8|14.1|13.7|14.25|14|14.35|13.7|14.4|14.8|13.75|15.85|15.85|14.25|14.25|12.15|11.25|10.43|10.815|10.93|9.565|10.975|10.52|11.52
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||48.18|53.65|53.9|54.9|52.95|52.6|45.42|43.06|37.02|39.32|42|43.66|45.5|43.82|44.36|42.4|39.14|38.2|36.3|34.6|34.72|35.8|35.55|30.9|29.2|28.9|40.6|41.1|42.05|41.3|42|47.65|49.2|48.05|43.1|44.85|45|44.55|41.5|41.5|45.8|51|49|49.9|50.7|49.3|52|49.3|56.4|61.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||184.8|193.35|197.5|193.4|192.2|190.5|184.4|188.7|172.95|180.95|181.6|204|210.1|197.1|184.75|191.7|200.8|209.2|214.7|209.5|217.1|228.2|218|220.2|201.8|197|241.2|242.2|255|246.2|251.6|259.4|277|271.2|258.4|264|265|273.2|251.4|258.6|277.4|284.6|300.2|280.8|278.2|274.8|269|267.4|267|268.6|280.4|288.8|282|279.8|309.2|298|280|279.2|280|281.2|280.2|282|285|298|309|300|272.6|265.2|261.4|264.2|283.6|295.6|298|306.6|281.6|280.6|230.8|214.2|193.7|189.1|181|181.5|174.5|179.5|167.9|168.7|170.1|169.7|164|154|160.4|160.9|162.4|157.9|143.8|133.6|147.1|147.1|146.7|143.5|144.1|151|159.1|151.2|152.2|147.4|150.6|143.8|132.7|150|148.5|147.3|145.2|142.3|142.7|146.4|156.7|142.4|139.9|130.4|139|136.3|128|134.5|133|115.7|119.6|103.95|116.1|149.15|152.3|168.15|171.3|169.65|165.6|175.45|179.7|183.1|174.7|174.65|175.1|180.7|176.2|173.15|176.6|181.75|180.85|172.55|170.8|167.85|161|148.45|156.85|161.8|161.35|153.25|148.45|144.1|143.5|145.65|150.9|158.7|153.45|155.3|156.9|151.15|150.5|144.1|145.1|142.1|144.35|149.8|151.25|163.5|159.95|166.6|156.5|153.05|145.1|144|148|151.2|157.4|152|147.5|143.9|152.9|154.2|147|145.9|140.9|139.1|144.5|146.5|141.1|145.9|146.2|141.9|143.2|151.2|134.5|138.9|137.5|147.4|150.1|153.1|141.4|134|138.7|136.6|137.1|142.4|143.2|147.5|142.7|142.1|145.1|141.5|148.2|157.6|160.8|160|167.1|171|169.4|169.4|169.2|169.7|173.5|165.5|162.6|155.6|164|160.4|157.9|166.8|171.2|166.7|174.9|183|185.8|181|178.2|168.7|170|169.1|170.1|169.5|169.1|161.05|159.25
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||34|36.7|36.8|36.6|34.8|34.95|34.5|33.35|30.85|29.75|31.8|33.85|34.95|34.55|33.55|35.35|35.15|36.45|36.25|36.3|37.55|37.8|37.95|40|38.5|36.9|40.6|42.35|44.15|42.9|42.35|44.1|44|45.6|45.15|44.45|44.05|43.5|43.25|43|46.25|47|46.5|46.25|45.4|45.45|45.2|45.5|47|47.25|46.75|48.9|48.65|47|46.6|44.4|42.45|42.5|41.4|42.1|43.5|43|42.5|44.3|42.8|42|42.2|43.15|42.7|44.3|43.45|41.1|41.5|42.85|41.9|41.8|41.6|40.45|42.45|44.55|44.7|43.55|43.15|44|42|43.2|41.35|41|41.7|38.15|38.8|38.75|37.1|36.6|32.15|31.35|33.6|32.65|34.1|33.1|33|34.8|36.3|37.5|38.2|35.8|38.9|39|38.1|39.35|40.35|40.45|40.6|39.2|38.4|38.1|39.05|39|36.5|35.9|35.9|34.5|32.8|33.75|31.05|29|31.5|28|27.2|35.75|35.8|40.75|41.8|41.2|39.75|42.3|41.35|36.6|36.2|36.7|36.8|35.65|34.3|34.85|34.9|35|35.5|36.5|36.25|37.05|35.85|35.7|36.9|36.6|37.05|34.5|34.7|36.6|34.85|36.5|37.5|32.2|32.5|32.6|34.75|32.3|31.8|31.7|31.7|34.45|34.25|35.6|39.45|39.85|42.95|41.5|42.15|43.95|40.75|40.75|41|41.1|41.4|42|40.8|41|41.9|42|41.95|41.35|42.35|42.45|41|41.6|44.05|42|41|42|42|41.85|40.25|39.9|40.55|43.35|44.85|48.5|47.5|46.55|48.65|49.9|48.25|48.1|45|43.8|43.4|43.5|43.5|41.7|41.75|43.6|43.5|40.7|41.45|41.15|41.5|41.9|40.4|42.15|40.35|40.45|40.7|39.75|39.65|39.45|36.8|37.05|38.4|38.4|43.45|46.6|46.5|47.4|48.6|46.8|46.3|45.16|46|45.79|46.67|46.5|50.12
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||138.15|147.3|152.7|152|146.55|140.6|132.75|139.45|135.8|140.9|157|166.75|176.9|170.8|167.3|157.25|159.15|152.15|173.05|176.6|160.5|157.85|150.45|153.25|140.8|129.4|130.1|130.75|127.8|127.65|128.4|135.65|152.3|138.2|131.6|131.75|134.5|143.3|137.95|151.2|169.3|170.05|160.25|155.95|150.4|154.4|154.05|158|155.1|152.75|155.95|150.2|149.95|139.25|133.1|128.7|124.2|123.2|123.85|126.7|131.55|132.9|124.05|142.2|137.55|138.8|135.3|126.3|124.25|125.5|130.5|131.05|123.5|123.5|116.4|110.1|115.95|107.85|107.55|111.25|116.5|127.3|119.6|121.15|120.15|121.25|116.75|116.5|117.4|107.9|106.7|102.15|93.94|87.8|86.6|82.82|89.56|93.56|91.52|85.84|78.5|80.8|82.32|80.8|82.7|83.72|81.74|80.86|76.54|81.18|69.1|67.78|63.1|60|62.82|58.56|64.46|56.18|56.18|50.82|53.94|53.28|48.26|51.06|50.82|44.17|43.23|35.29|48.77|58.34|63.48|73.56|71.3|66.68|65.12|61.6|64.34|65.12|66.72|68.66|68.74|68.42|64.26|62.6|63.98|63.86|70.9|71.06|71.26|64.98|65.4|59.68|60.7|67.7|74.1|71.42|70.82|68.22|63.98|67.44|66.1|70.76|65.36|66.18|67.04|69.58|68.3|70.66|74.78|70.86|70.92|73.42|72.38|79.96|81.1|85.58|81.44|82.94|76.8|80.66|86.08|84.12|91.92|91.84|91.42|83.52|92.18|92.22|89.56|86.58|78.96|79.1|79.36|79.56|72.84|85|80.78|84.48|89.72|91.06|77.5|90.66|97.76|106.05|108.3|118.45|110.5|116.6|124.25|125.8|120.4|124.25|124.15|121.05|116.8|115|114.15|112.15|113.35|116.15|118.65|142.85|149.25|154.25|151.4|153.9|148.7|152.8|144.85|140.75|133.35|133.7|133.65|137.3|130.25|138.85|141.05|139.05|154.3|174|172.9|172.1|170.8|162.2|162.25|159.1|142.85|135.9|139.95|139.95|134.95
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||16.78|17.65|18.78|19.16|18.73|18.23|17.5|18.07|16.6|16.73|17.67|19.3|21|20.16|19.56|19.44|19.97|19.93|20|18.95|19.19|20.1|20.06|22.6|21.32|19.25|21.7|21.92|22.88|21.52|21.78|23.74|24.6|25.64|25.24|25.84|25.34|26.46|25.82|25.78|28.34|26.88|30.26|28.36|26.52|25.98|25.02|24.48|25.08|24.98|24.7|25.7|25.96|24.96|26.18|26.02|25.4|25.08|24.26|24.84|25|24.68|23.98|25.42|25.32|24.8|25.06|24.92|24.18|22.38|21.2|21.98|20.88|20.72|18.67|17.59|17.42|16.85|16.86|16.81|16.74|16.86|16.6|17.88|17.9|17.93|17.51|17.44|17.77|16.44|16.47|16.45|15.65|16.82|15.85|15.78|17.56|17.79|18|17.27|16.57|17.79|18.05|16.52|16.5|16.43|16.97|16.42|14.96|15.76|15.83|13.72|13.47|13.2|12.69|12.23|13.7|12.22|11.62|10.73|11.57|11.32|10.76|11.59|11.18|9.43|9.59|9.475|8.58|11.22|12.61|14.5|15|14.78|14.53|14.85|15.9|16.32|16.91|16.9|16.82|17.23|16.86|16.16|15.93|16.39|16.6|15.93|15.02|14.62|15.54|15.05|16.45|18.37|19|17.39|16.14|15.85|14.81|15.27|17.72|18.85|18.77|19.1|20.78|22.12|22.36|22.42|21.26|20.8|22.26|23.14|23.68|24.4|24.8|24.76|24.84|24.28|21.2|21.4|22.9|19.15|20.42|20.76|19.74|18.61|19.56|19.72|19.41|18.51|17.58|16.52|16.74|17.54|17.33|17.59|17.43|17.43|18.35|21.3|18.92|20.22|20.78|22.48|22.08|23.46|22.46|22.48|23.82|24.06|24|25.58|22.24|21.8|20.92|20.96|21.06|21.76|22.98|24.1|25.46|26.22|26.7|27|27.78|26.96|27.54|28.24|28.14|27.2|28.14|28.86|27.02|27.9|27.38|29.42|29.88|29.62|32.16|32.52|33.6|32.6|32.54|30.075|29.5|27.86|27.925|26.68|28.325|28.18|26.95
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||40.05|40.65|41.1|40.65|41|42.95|43.3|44.45|44|44.65|43.1|47.5|49.1|49.6|48.1|49.75|49.9|51.8|50.5|49|46.4|46|49.2|50.6|47.5|44.9|47.55|50.1|54.4|49.85|49.35|49.15|51.4|53|55|52.8|51.9|51.8|49.85|47.55|54|56|56.4|56.2|56|56|54.9|54.3|53.6|53.5|56.2|60.3|59.5|59.7|59.2|57.2|57.6|54|53.6|51.2|53.2|52.9|51.7|52.8|52.7|52.8|53|56.6|56.5|53.7|52.5|50.3|49.7|48.15|49.4|51.8|52.4|50|48.8|50.6|48.85|52.4|49|49.4|46.75|44.9|43.65|43.3|45.65|42.3|41.55|42.05|43.05|44.65|37.85|38|38.15|37.6|38.25|37|37.05|36.8|39|38.05|36.8|36.85|36.9|34.75|34.85|36.55|37.45|39.65|36.55|36.15|37.7|38.55|41.6|37|36.7|33.95|35.95|36|36.25|37.6|36.65|34.4|32.8|33.7|39.2|48.3|48.3|54.3|54.5|53.4|50.9|55.4|53|55|54|53.2|52.5|56|53.2|52.9|51.4|47.05|48.05|46.15|42.5|48|48|48.1|46.75|49.95|50.1|46.35|48.65|48.35|47.05|47.05|48.1|51|50.4|50.3|56.9|59.8|60|57.7|60.4|62.1|66|66.7|65|66.8|72|72.1|70.7|71.9|68|70.5|58.5|58.4|55.8|61|62.2|58.6|60.2|64|64.7|62|59.4|60.4|59|60|57|64.9|64.6|65.4|68.1|69.2|67.3|72.4|71.5|76.3|75.6|77.2|77.8|77|83.6|78.2|73.7|75.5|74.6|72.9|70.1|69.1|68.5|75.7|73.5|75.2|79|79.5|78.3|78.7|78.5|77.5|78.9|78.7|76.9|76|77.4|75.8|72.3|71.3|67.8|68|66.4|64.1|70.2|82.9|83.2|82.3|82.4|78.7|78.1|76.84|74.24|74.45|75.61|74.03|72.5
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||6.36|7|7.38|7.375|7.18|6.6|6.885|7.3|7.27|7.58|7.975|7.55|8.83|8.82|9.03|8.405|9.4|10.85|10.68|11.1|11.48|11.91|12.89|14.92|16.15|15.8|17.16|17.26|19.69|19.79|20.62|19.45|19.8|20.96|22.14|22.86|21.94|23.82|22.84|25.8|28.24|25.04|26.6|27.06|28.04|28.1|29.42|31.44|34.76|39.5|41.36|41.98|42.18|38.94|43.94|37.6|40|41|39.92|42.5|46.38|48.36|49.66|51.15|51.85|52.95|49.8|43.6|45.56|47.8|45.42|46.7|45.9|42.72|36.795|32.015|31.65|29|31.9|37.66|39.575|40.17|36.845|39.12|34.275|32.71|33.115|31.165|31.79|33|29.36|31.25|28.675|26|30.705|26.34|29|22.85|21.3|19.5|19.5|19.356|19.518|17.45|16.562|16|15.87|15.346|14|13.942|12.35|8.7|8.45|7.3|7.185|7.35|7.08|6.35|5.84|6.4|6.076|3.91|4.0815|4.262|3.5105|3.25|3.3|3.1|3.719|3.75|3.8835|4.461|4.32|3.7795|3.2|3.8035|3.902|4.12|4.1375|3.76|3.597|4.12|4.018|4.37|4.9675|5.125|4.593|4.55|4.7885|4.4|3.38|2.2|1.95|2.58|2.96|3|3.225|2.9625|3.8215|5.15|5.09|5.5|5.7|6.842|6.3|6.4|6.98|7.15|7.91|8.6|9.11|9.31|8.92|12.04|13|12.24|11.66|12.88|12.994|14|14.512|15.81|15.734|16.45|16.716|16.752|16.214|16.6|13.28|13.3|14.35|17.434|18.554|19.78|20.3|20.6|19.25|21|23.32|23|24|23.95|23.47||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||0.865|0.865|0.835|0.635|0.675|0.67|0.67|0.725|0.745|0.8|0.8|0.8|0.97|0.97|1|0.955|1.09|1.1|1.2|1.29|1.3|1.7|0.6423|0.6833|0.7926|0.6833|1.0577|1.1274|1.1274|1.2299|1.1889|1.2668|1.2381|1.3323|1.4143|1.5373|1.4389|2.0006|2.0129|2.1318|2.3572|2.2855|2.2547|2.2752|2.2752|2.4085|2.2957|2.3675|2.3982|2.5007|2.7467|2.7057|3.5051|2.0088|2.3982|2.5417|3.1669|3.3001|3.4334|3.5768|3.7203|4.448|5.0834|4.8972|1.6498|1.3163|1.3997|1.1809|1.3546|1.7297|1.7019|1.8495|1.7974|2.4747|2.5875|2.5702|2.5702|2.2576|2.1013|2.3618|2.2229|2.466|2.3791|2.5875|2.466|2.5354|2.466|2.5528|2.3965|2.1013|2.1013|2.0839|2.136|2.136|2.275|2.1881|2.0839|2.5354|2.2402|2.3965|2.9522|3.1433|2.987|3.1259|3.2995|3.1259|4.0637|3.9942|3.6469|3.5079|3.7511|3.8205|4.2373|4.7583|4.8972|4.6888|5.0361|5.2793|5.314|5.4877|6.4949|5.4529|6.1823|9.5513|7.1895|5.4529|4.6888|3.4732|2.9349|3.2648|3.2474|3.369|2.6917|2.2576|2.2923|2.6396|2.9349|2.848|2.848|2.9522|3.4443|3.0101|2.7786|3.3285|3.3864|3.4153|3.6179|3.4732|3.8205|3.1838|3.3285|3.9074|3.2648|3.068|2.8249|2.7091|2.7091|2.8365|4.2605|4.7467|5.5224|5.3719|5.3256|5.5224|5.8176|5.2098|4.6888|6.1071|6.8596|7.2069|7.3806|8.3646|10.9406|11.4037|11.2011|11.5195|12.1562|12.5614|12.6193|11.6931|11.5195|12.272|9.6381|10.0144|9.5803|8.9356|9.5037|9.607|9.0389|9.2971|9.762|8.5998|8.4449|12.1379|13.9457|18.5943|20.1438|27.3749|35.7423|42.9734|44.4196|47.0022|49.3781|45.556|44.1097|47.8286|43.5932|39.2546|42.3536|43.3866|49.9979|51.909|59.3984|57.0741|61.9809|59.9149|69.7285|65.2091|75.6684|83.9325|85.7402|87.2898|87.0315|77.2179|87.8063|97.1034|95.8121|99.4277|103.3015|111.0491|115.1812|112.5986|121.8958|119.8297|117.2472|119.8297|112.5986|112.0821|120.8628|129.6434|123.4453|133.2589|104.851|99.0145|101.597|105.3675|99.4277|112.9602|113.6316|121.6375|126.596
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||16.36|16.62|16.98|16.98|16.78|16.7|16.64|16.9|16.94|16.82|16.84|16.94|17.06|16.94|17.36|17.66|17.88|17.92|18.22|18.22|18.2|18.56|18.38|18.28|17.7|17|17.74|18.44|19|19.34|18.22|18.16|18.54|17.82|17.66|17.82|17.98|17.52|17.16|16.92|18.16|17.98|18.16|18.02|18.1|18.36|18.08|18.5|18.3|18.12|17.88|18.16|18.4|18.64|19.06|18.4|18.44|18.2|18.72|19.32|19.32|19.66|18.88|18.76|18.8|19.04|19.44|19.3|18.24|18.1|18.36|18.5|18.42|18.28|18.3|18.3|18.24|17.62|17.04|17.24|17|17.28|16.88|16.88|16.8|16.82|16.52|16.9|16.9|16.44|16.96|16.9|16.56|16.2|14.66|14.3|14.9|14.9|14.98|14.3|14.2|14.44|14.46|14.7|14.54|14.42|14.94|14.4|14.24|15.02|15.18|15.52|15.34|15.26|15.74|16.14|17.04|16.42|15.4|14.8|16.2|16.12|15.1|15.12|16.16|14.26|13.62|12.38|13.08|17.06|17.08|19.66|19.58|19.12|19.14|19.22|19.24|19.28|19.34|19.54|19.78|19.66|19.26|19.34|19.22|18.9|19.1|18.26|18.12|17.94|17.88|17.5|17.92|18.12|18.02|17.98|17.88|17.7|17.86|17.66|17.84|18.6|19|19.36|19.56|18.92|18.8|18.74|18.52|18.76|18.64|18.58|17.92|18.3|18.36|18.76|18.2|18.2|17.12|17.04|17.12|17|16.94|16.54|16.86|16.64|16.6|16.7|16.32|16.38|16.22|16|15.42|16.24|16.22|17.44|17.24|17.7|18.58|18.14|17.56|18.64|18.62|19.56|19.64|20.2|19.88|19.38|19.9|20.1|19.58|19.06|18.46|18.66|18.04|17.52|17.92|17.58|18.1|18.56|19.06|19.34|20.05|20.75|19.9|19.86|19.84|19.54|19.64|19.28|19.18|20.85|21.3|22.25|21.9|22.85|23.05|22.65|24.15|24.1|24.7|24.65|23.5|23.36|23.095|23.01|22.79|22.38|22.69|22.855|22.74
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||29.85|34.1|34.4|30.8|31.3|31.6|31.3|33.75|35.4|38.85|37.65|38.35|39.85|38.35|37.3|37.85|35.4|36.9|36.1|37.05|35.6|35.8|36.8|38.25|35.8|37|36|36.8|36.75|36.9|38.4|37.6|39.5|39.1|39.8|37.7|39.7|38.55|38.2|37.45|38.05|38.1|41.35|38|38.2|38.35|38.55|41.35|41.2|42.4|41.65|43.65|43.85|40.45|41.65|40.9|41.5|40.9|40.6|40.7|40.75|41.55|41.75|40.45|40.3|40|38.45|37|40.25|43.65|44|45.5|45.5|43.3|42.8|39.5|40.65|39.4|41|42.5|43|42.55|41.5|41.35|40.35|44.05|46.05|45|44.3|43.2|43|40|40.5|39.9|38.5|37.25|38.05|39.4|39.1|40.4|38.8|39|38|37.1|39.65|39|38.6|36.9|34.5|35.7|37.8|37.8|35.45|32.4|32.85|32.4|31.05|31.95|31.05|29.65|29.4|28.5|27.5|26.6|25.85|23.3|22.6|20.8|19.68|21.9|21.6|24.55|24.25|22.85|22.8|22.4|19.48|19.22|19.5|20.75|20.72|21.76|22|22.2|22|21.8|21.1|20.1|18.7|17.6|18.1|17.76|17.04|17.7|17.62|18|17.54|16.44|17|18.06|18|18.3|18.48|19.48|19.6|19.76|18.76|19.5|19.7|19.46|19.52|19.5|20.4|20.35|21.15|20.5|20.3|20.25|20.15|21.15|21.1|21.5|22.05|22|22.5|23.5|22.35|22.45|22.5|23.75|22.15|20.8|20.75|19.9|20.05|19.84|20.4|23.95|23.2|23.05|19.74|19.6|19.04|21.5|21.5|22.2|22.2|21.8|21.4|22.9|23|24.05|24.8|25.4|26.75|27.3|26.8|26.7|26.35|26.3|26.05|26.4|26.9|26.8|27.15|26.95|26.25|26.2|26.95|27.35|26.15|26.4|26.6|28.35|27.4|25.9|24.9|23.65|24.15|24.9|24.5|23.85|21.6|21.43|22.3|20.35|20.595|21.335|20.765|21.42|23.16
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||468|479.2|479.8|479|479.2|479.4|480|479|479.8|480.2|479.6|478.4|475.4|478.6|483.2|489|465.8|482|434|422.2|393.4|393|392.6|284.2|287|286.2|290|270.6|279.6|261.6|267.2|253|237|237.8|235.8|223.8|244.2|263|263.6|253.2|263.8|251.2|240|194.8|193|190|202|221.5|230|200|191|187.6|164.8|169.8|169.8|166|166.2|154.4|152|158.4|166.4|151.8|146|138|145.4|158|140.8|155.2|151|134|133.6|137.8|160|158.4|145.6|151|146|148.4|152.6|152.4|155|148.6|140.2|138.8|144.8|140.6|142|136.8|128|113|109.6|115.6|98.9|99.5|101.8|108.8|75.9|102|89.9|89.3|89|86.7|81.2|77.5|84.4|79|83.4|83.9|81|83.8|86.6|89.9|92.3|95|98.8|98.8|104|106.2|107.8|111.2|112|115.6|121.4|119.8|120.6|121|109.6|119.8|117.4|117.6|115.4|119.2|119.2|119.8|125.4|115.2|97.2|95.4|102|104.4|96.2|103|91.9|95.3|92.2|94.5|101.6|106|107.9|112.8|118.5|117.5|117.5|107.9|104.2|112.3|120|128.6|124.3|118.9|118.3|138|141.2|145.7|140.5|140|138.2|148|145.9|144.4|138.7|148.5|149.7|146|157|153.7|141.7|158.4|134.8|144|145|154.5|143.5|154.7|162.1|160|170.2|163|160.8|165|178|191.8|181|180|173|173.1|158.3|144.7|148|163.1|183.5|182.5|177.6|173.4|168.8|159|164.2|162.5|162|162.9|159.4|150.3|151.85|151.5|153.45|144.7|136.7|131.8|144.3
03270|19918|/equities/telegate-ag|DAXTECH||1.19|1.22|1.3|1.23|1.23|1.13|1.07|1.19|1.28|1.26|1.35|1.3|1.32|1.28|1.23|1.33|1.55|1.5|1.51|1.56|1.56|1.59|1.65|1.69|1.67|1.56|1.6|1.66|1.68|1.68|1.51|1.53|1.59|1.57|1.57|1.56|1.61|1.65|1.62|1.67|1.63|1.68|1.78|1.77|1.78|1.76|1.77|1.53|1.55|1.53|1.58|1.58|1.61|1.56|1.58|1.52|1.53|1.54|1.53|1.53|1.55|1.58|1.54|1.61|1.61|1.55|1.55|1.51|1.55|1.54|1.57|1.57|1.58|1.49|1.5|1.51|1.48|1.51|1.52|1.57|1.57|1.56|1.55|1.53|1.46|1.54|1.56|1.58|1.56|1.45|1.42|1.43|1.39|1.38|1.38|1.33|1.44|1.44|1.45|1.39|1.44|1.33|1.35|1.32|1.32|1.3597|1.3597|1.3498|1.3104|1.3104|1.34|1.3597|1.3991|1.3695|1.3695|1.3794|1.409|1.409|1.3498|1.3203|1.3104|1.1626|1.3006|1.34|1.2316|1.2217|1.1479|1.1971|1.1823|1.4927|1.5075|1.5518|1.5617|1.5617|1.5617|1.5617|1.5469|1.542|1.5518|1.537|1.5272|1.5321|1.5518|1.5469|1.5075|1.5321|1.5321|1.5272|1.5124|1.5518|1.6553|1.6553|1.7242|1.7538|1.7637|1.8671|1.8425|1.8375|1.8375|1.8425|1.8326|1.8425|1.8474|1.8326|1.8326|1.8277|1.8277|1.8277|1.675|1.6356|1.6208|1.537|1.4533|1.3794|1.3104|1.3055|1.2907|1.3252|1.3203|1.1429|0.9715|0.9715|0.9675|0.9656|0.9774|0.9902|1.0296|0.9715|0.9616|0.9813|0.9853|0.9853|0.9656|0.9902|1.0001|1.0345|1.0493|1.0592|1.0641|1.0592|1.0592|1.0592|1.0838|1.0887|1.069|1.1577|1.1134|1.0838|1.0838|1.0986|1.1183|1.1134|1.1084|1.1528|1.1281|1.1035|1.0543|1.0469|1.0592|1.0986|1.1035|1.069|1.1183|1.1183|1.1281|1.1183|1.0887|1.1577|1.1183|1.0986|1.1134|1.074|1.1823|1.1873|1.1577|1.2464|1.0887|0.9577|1.0247|1.0198|1.0148|1.1183|1.0543|0.8611|0.8454|0.8158|0.8257|0.8651|0.7981|0.7981|0.7991
03271|13155|/equities/drillisch|DAXTECH||16.16|16.84|17.25|17.01|16.93|17.23|17.64|18.22|18.11|18.44|18.67|18.76|19.69|19.53|18.93|19.72|19.27|20.02|20.82|21.06|21|20.3|20.38|20.94|21.3|20.8|21.62|23.3|24.18|23.98|23.58|23.72|24.26|23.92|24.02|24.04|24.26|24.34|24.54|25.02|26.14|26.98|26.34|25.18|25.98|26.74|26.72|27.18|26.54|26.92|26.72|26.32|27.18|26.86|25.92|25.82|25.04|25.18|24.9|24.84|25.96|25.98|25.82|26.22|26.66|26.14|26.5|26.62|25.7|25|24.68|23.56|23.12|24.14|24.69|26.06|25.82|24.62|23.43|24.24|21.4|20.97|20.05|20.25|20.69|21.35|20.44|20.37|20.99|20.12|20.7|19.765|19.35|19.445|18.12|18.09|19.15|20.12|20.2|18.64|18.94|24.37|23.4|22.81|24.13|24|25.38|23.96|22.48|22.9|23.95|23.96|23.54|23.05|23.84|23.16|24.74|23.02|23.04|23.06|21.11|21.24|19.26|19.72|19.55|18.4|17.94|16.75|14.79|19.52|19.51|23.94|23|22.38|22.16|21.52|22.66|23.54|22.36|22.42|21.7|22.28|22.94|24.02|25.26|24.2|24.12|23.7|23.9|30.98|30.04|29.4|28.6|28.78|31.44|28.56|24.96|24.58|24.02|25.94|26.74|26.76|26.54|30.66|30.3|29.32|28.04|27.36|27.06|27.36|27.64|28.2|32.12|32.96|32.92|34.26|32.6|34.08|31.74|38|37.3|36.32|36.12|34.94|34.14|34.16|36.5|37.56|38.82|38.68|45.74|44.5|42.98|44.44|43.3|44.4|44.04|41.06|39.06|41.58|35.06|38.18|37.14|38.56|41.9|42.84|41.54|41.18|43.6|45.9|45.62|47.12|49.24|52.3|50.4|50.05|51|48.76|59.1|63.6|60.05|60.1|60.2|60.4|62.95|62.05|59.9|58.3|56.75|55.95|54.75|58.65|61.35|64.3|60.9|65.95|64.75|62.75|65.3|68.25|69.7|67.6|70.15|68.83|68.16|69.05|67.97|65.85|62.49|60.55|58.02
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||2.64|2.52|2.6|2.66|1.61|1.61|1.42|1.22|1.31|1.35|1.75|1.88|1.96|2.06|1.99|1.97|1.99|1.97|1.9|1.98|2.12|2.12|2.16|2.125|2.2|2.085|2.115|2.345|2.35|2.65|3.1|3.115|3.305|3.435|3.65|3.36|3.965|4.09|4.36|4.32|4.5|4.53|4.8|4.28|4.005|4.18|4.445|5.32|5.2|5.3|5.4|5.27|5.25|5.84|5.74|5.57|6.15|6.67|7.55|7.525|7.9|7|6.95|7.3|6.925|6.95|7.2|7.025|6.975|8.65|8.55|8.9|8.625|8.4|8.025|9.575|9.7|9.325|9.725|10.05|10.05|10.15|10.1|11|10.65|10.85|7.825|8.05|8.05|8.3|8.175|8.2|8.175|8.3|8.175|8.4|8.525|8.6|8.8|8.95|9.075|9.125|9.075|8.9|9.025|9.025|9.025|8.975|7.675|8|7.925|8|7.975|8.4|8.35|8.35|8.575|8.5|8.3|8.275|8.8|8.475|9.325|9.075|9.4|8.4|8.2|7.8|6.55|8.55|8.675|11.1|11|11.25|12.3|12.2|12.15|12.5|10.35|10.7|11.2|11.35|11.8|11.75|10.35|9.975|9.9|9.85|9.925|9.9|10.1|10|9.95|10.2|10.4|9.95|9.875|9.85|9.975|11.25|10.7|10.85|11|11.7|12|12.25|12.65|13.35|11.8356|12.2229|12.309|12.9546|13.385|14.2457|15.0204|14.8052|14.504|14.2888|13.2343|14.7192|15.5584|12.9546|12.804|12.1369|12.1799|12.6748|13.1483|13.5141|12.9761|13.7723|12.804|11.9862|11.5774|13.385|13.0837|13.385|12.9115|13.1267|13.1483|13.923|12.4812|15.4293|14.2027|16.8281|17.2154|18.2914|17.1293|15.7091|17.1939|17.0002|17.5382|17.1724|17.0217|17.7749|18.6572|18.5926|18.0331|18.4635|20.1205|20.0559|21.5623|24.1876|21.7775|22.1648|24.1016|25.8661|26.2535|28.7497|29.4814|30.5573|30.6434|30.0839|35.4207|35.3776|31.3751|32.8814|36.0232|28.8788|28.8358|25.8661|22.4231|20.3572|21.4762|21.36|21.8937|22.38|21.9539|22.7329|20.0344|21.063|21.5193
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||18.4|18.43|18.56|18.34|18.44|17.65|17.58|17.7|16.2|16|16|15.95|16.13|15.74|15.62|15.75|15.7|15.81|15.5|15.5|15.48|15.55|15.3|15.3|15|14.44|15.06|15.2|15|14.68|12.72|12.14|13.42|13.8|14.08|13.36|13.32|13.16|12.74|12.76|12.74|13.1|12.94|11.46|11.78|12.2|11.84|12.08|12.54|12.58|13.5|14|12.9|12.78|13.1|12.66|12.52|12.84|13.36|12.48|12.22|11.28|11.12|11.64|11.34|10.78|10.6|10.3|10.2|10.42|9.6|9.89|10.18|10.14|9.66|9.13|9.47|9.25|9.13|9.18|9.4|9.27|9.05|9.15|8.49|7.83|7.06|6.88|6.85|6.97|7.16|7.19|7.1|6.85|6.58|6.59|6.76|6.29|6.18|6.06|6|6.58|6.37|6.76|7.26|7.5|7.7|7.42|7.06|7.17|6.8|5.82|6.06|5.42|5.81|5.79|6.37|5.82|5.54|5.52|5.77|5.97|5.55|5.52|5.39|4.88|5.14|4.51|4.43|5.78|5.99|7.03|8.2|8.08|7.47|8|7.88|8.38|8.02|8.16|8.25|8.04|7.9|8.14|7.85|7.54|6.89|6.48|6.49|6.5|6.33|5.91|6.37|6.53|6.52|6.05|5.83|5.7|5.89|6.43|6.69|7.05|6.84|6.76|6.78|6.43|6.6|6.51|6.89|6.81|7.12|7.12|7.07|7.46|7.75|8.25|9.61|9.58|8.935|9.095|8.64|8.575|8.67|7.825|7.1|6.83|7.365|7.585|6.955|6.525|6.41|6.255|6.215|6.85|6.95|7.45|7.265|7.685|8.075|7.685|6.585|6.605|6.54|6.6|6.75|6.73|6.38|6.405|6.895|6.515|6.235|6.535|7.085|7.39|7.23|6.33|6.28|6.12|6.26|6.33|6.32|6.02|6.465|6.165|5.9|5.65|5.69|5.985|5.4|5.23|5.345|5.42|5.915|6.04|5.8|6.08|6.29|6.205|6.58|6.865|6.735|6.74|7.29|6.037|6.07|5.685|5.975|5.903|6.041|5.53|4.896
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||23.65|24.08|24.5|24.59|25.13|26.75|25.27|24.14|22.67|23.98|22.41|25.64|27.02|26.99|25.43|24.33|24.61|24.75|23.3|22.51|19.5|20.04|20.62|20.55|17.215|17.56|19.345|16.705|16.85|16.98|17.585|19.12|19.89|18.45|17.87|17.695|16.905|16.94|17.48|17.985|21.67|21.31|20.92|20.55|20.52|22.5|21.31|21.25|23.65|23.31|25.09|25.18|25.41|23.01|22.87|22.51|20.78|21.21|20.8|21.05|22.47|22.52|22.1|22.01|17.21|16.705|16.165|15.5|16.67|17.765|18.6|19.28|19.12|19.715|18.72|18.27|18.015|16.63|18.85|17.96|17.5|16.57|15.42|16.29|14.525|14.36|14.265|14.35|14.035|12.74|12.99|12.29|11.06|10.355|10.13|9.674|11.355|11.28|11.385|10.82|10.125|9.994|9.43|9.632|9.79|10.2|10.71|10.69|10.28|10.565|10.97|11.19|10.925|10.285|9.646|9.462|10.155|9.49|9.596|8.888|9.524|8.498|8.828|9.482|9.178|7.9|7.714|6.756|7.95|9.176|9.152|10.565|11.13|10.59|9.572|9.912|9.93|9.694|8.658|8.57|8.384|8.424|8.194|8.59|8.304|8.708|8.794|8.294|8.912|9.372|8.882|9.094|9.262|9.912|10.27|9.668|8.976|9.158|9.332|9.856|10.145|10.13|7.736|7.434|8.59|8.394|8.112|8.158|8.32|8.664|9.652|10.63|10.305|10.41|9.908|9.902|9.434|9.036|8.012|8.416|7.878|7.788|7.748|9.534|9.96|9.42|8.696|8.4|8.444|8.432|8.188|8.408|8.054|8.334|9.07|9.658|9.4|8.89|10.1|11.595|8.254|9.234|8.928|9.03|8.72|9.748|10.19|10.965|10.76|10.41|10.165|11.35|12.43|12.125|12.385|11.69|10.01|11.1|11.785|13.135|12.85|12.975|13.41|13.58|13.805|12.555|12.9|15.955|16.63|15.32|15.675|17.135|19.315|17.56|15.465|14.845|12.43|11.065|12.05|12.725|13.185|12.28|12.9|11.58|12.21|12.55|11.8|11.865|14.675|14.165|14.63
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||45.6|46.4|48|49.7|51.6|52.8|51.4|51.4|54.8|54|53.8|56.4|59.6|60|60.2|57.6|61.6|63|63.4|62|63.4|65.8|64.2|63.4|62.4|61|61.8|67.2|70.6|69.6|69|69.8|71|72|72|71.6|72.8|70.4|67.8|67|69|68.2|67.6|68.2|66|66|66.8|66.6|70.6|71|73.2|75.2|71|69|70.8|70|67|65.2|66.8|67.6|69|64|62.4|62.2|64|62.6|60.6|57.8|60.6|64.8|62.4|61.6|60.4|61.8|60.4|59|61.4|61.6|61.8|63.2|64.8|63.8|60|59.8|59.4|60.6|61|58|59.8|51.2|53.6|51.8|52|49.6|48.5|46.7|51|53.2|50.8|52|52.4|53.2|53.6|52|50|48.9|49.4|46.2|43.5|45|44.2|45.5|44.3|46|42|39.8|42.4|40.4|37.3|37|37.9|37.3|35.6|34.4|35.7|32.5|33.3|30.4|33.4|42.9|44.9|48.4|51.4|50.8|54.6|54.2|54|54.6|53.6|53.2|53.4|51.4|48.6|47.9|43.1|44.1|45.8|45.6|44.8|45.3|44.6|41.1|40.8|40.9|41.7|42|38.3|39.9|39.5|43.4|42.2|43.2|43.2|44.7|47.8|46.5|47.2|47.5|48.1|48.3|48.1|48.9|49.2|50.8|51|49.9|52.6|53|51.6|51.4|51.6|51.2|54|53.2|53.8|53.4|54.8|55|51.8|53.2|48.5|48.2|48.4|48.7|49.6|49.1|51.2|51.8|52.4|52.8|51.6|54.4|55.4|59.8|59.6|61|60.2|57.8|61.6|58.6|57.2|57|62.8|63|65|63.6|64.6|63.8|67.1|69|67.6|67.4|67.6|68.2|68.6|66.4|67.6|69.6|69.6|68.8|68|68.8|68.8|70.2|68|71|70.6|68.4|68.8|69.4|69.6|69.2|67.6|65.54|64.63|63.32|59.255|60.95|61.31|61.38|61.63
03276|19774|/equities/atoss-software-ag|DAXTECH||133.2|143.2|158.2|155|153.6|141.4|129.2|131.4|124.6|128.4|123.2|125|137.8|139.6|131.8|130.8|133.6|139.2|165.4|166|177.6|181.8|178.2|176.2|165.2|158|171.2|171.4|173.6|179.4|158.4|164.2|173.6|188.4|217|204.5|213|218|208|204|217.5|212.5|206.5|195.6|184.2|176.2|163.4|178.8|184.8|185|181|185.2|180.6|181.4|180|174.2|171.6|188.2|185.2|187.2|187|177.8|178.4|170.6|176|172.6|164.8|160|176.4|185.4|174|179.2|168.8|164.4|161.5|156.5|160|151|160|184|190|190.5|186.5|193|159.5|157|158|156.5|149|135|130.5|129|127|125|126.5|120|130.5|126.5|132|131.5|128.5|124|129.5|133|127|126.5|117.5|111.5|102.5|95.6|108|107.5|103|101.5|104.5|91|89.25|88.75|91.5|89|88.25|91.75|86.25|85|76.5|62.75|65|58.75|65|78.25|79.5|91.5|88.25|82.25|78.75|75.25|76.25|77.5|76.25|70|70.5|71|70|71|70|69.75|65.5|67.25|66.75|63.75|62.25|62|62.75|63.25|63.5|62|64.5|62.5|65.25|67.5|66|66.25|60.5|62|67.5|68.5|67.25|69.75|67.5|62.5|61.75|61.5|56.5|56.25|53.5|51.75|50.25|50.25|50.25|49.4|49.4|49.6|48.7|47.1|46.1|46|45.8|40|40.2|39.5|39.2|39.3|40.2|39.4|39.7|39.1|38.9|37.5|39.3|38.8|38.5|39.9|39.6|42.1|40.7|40.1|39.4|38.7|41.5|42.2|41.3|42.3|42.9|44.1|42.1|44.6|45.5|44.9|45.6|46.5|45.4|43.3|45.3|45.4|44.6|44.2|44.8|43.5|43|42.7|41.2|40.1|43.3|44|45|45.1|45.5|42.9|43.4|43.5|40.5|36.8|36.5|37.005|37.38|36.5|38.025|37.065|38.665|36|37.95
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||25|26.3|28.55|29.75|37.2|35.75|30.267|29.7|25.967|26.433|26.5|30.267|35.067|35.533|34.933|33.133|31.233|35.533|35.4|35.933|35.333|31.933|35.6|39.4|34.467|32.833|37.2|37.733|36.333|38.6|38.333|40.8|41.267|49.2|52.933|52.6|51.667|52.933|49.333|46.6|49.267|49.333|49.8|53.267|52.333|48.733|45.467|47.867|50.667|53.067|53.333|50|46.067|42.867|43.4|39.533|36.8|35.533|35|35.867|36.4|35.333|34.2|33.667|34.733|36.333|37|37|39.8|36.2|37.067|34.867|33.867|34.267|31.533|27.8|28.6|27.667|29|28.267|28.667|28.933|28.267|29.333|26.333|27|24|23.333|23.067|21.533|21.267|21.267|22.4|20.2|18.8|17.067|17.133|18.267|18.067|17.733|17.933|17.6|18.333|18.6|19.667|20.467|20.467|21.733|19.6|19|19.2|19|19.133|19|19.267|18.6|17.933|16.733|16.5|16.4|16.6|15.567|14.333|13.1|13.533|12.067|11.95|12.367|12.967|14.2|15.083|18.5|18.5|18.533|17.933|19.533|18.867|18.867|18.567|17|17.2|16.733|16.867|16.467|18.833|18.067|17.733|15.467|14.283|14.917|13.967|14.233|14.017|13.683|13.367|12.867|12.783|11.517|12.083|12.333|13.383|13.667|13.4|15.067|15.333|16.667|16.956|16.8|16.956|16.4|16.556|16.689|16.778|17.156|18|17|16.889|16.889|16.667|14.889|17.111|17.4|17.644|17.311|16.289|14.422|16.356|16.267|15.489|14.511|14.578|13.778|13.778|15.333|16.222|15.511|15.556|15.511|16.644|17.978|16.956|17.689|16|18.333|18.222|17.333|17.8|18.911|20.556|20.356|20.089|19.711|20.889|20.667|19.756|18.4|18.178|18.4|19.8|19.867|20.844|20.444|19.756|19.111|20.667|20.222|18.467|19.244|18.733|18.778|19.222|18.889|21.556|20.822|20.289|21.978|24.444|21.444|22.444|22.389|21.889|21.556|22|21.672|22.278|21.111|17.622|17.611|17.778|18.556|18.833
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||58.8|62.2|64.7|63.2|58.6|59.5|58.9|60.7|56.8|56.8|53.1|53.8|54.7|55.4|53.8|52.7|53.5|57.9|59.3|63.7|65.9|64.2|63.45|67.85|64.85|61.55|62|62.6|64.7|63.05|63|64.7|67.25|70.65|74.05|73.95|73.65|71.65|72.25|74.55|74.85|75.5|76.3|76.5|75.55|76.5|75.95|75.45|81.2|81.9|80.2|82.55|82.7|81|81.45|83.6|80.8|79.9|78.3|79.9|79.95|78.45|77.3|79.5|73.5|74.2|71.6|71.9|72.95|77.8|74.7|73.95|72.7|75.35|73.9|81.4|78.7|75.4|76.5|83.7|83.1|81.4|75.5|77.3|73.1|69.9|68|68.4|66.7|64.5|66.1|63.4|61.9|60.2|59.3|55.9|57.3|61.4|61|60.6|61.5|63.5|62.4|61.2|62.1|64.5|64.2|64.1|61|62.8|66|65.9|65.1|66.2|64.6|60|63.5|63.1|64.3|60.7|57.9|57.3|57.2|58.4|53.7|50.8|49.34|50.5|43.04|55.4|55.4|63.4|62.7|61.8|60.2|61.5|62.05|61.2|61.3|61.35|62.7|61.6|62.2|62.25|61.2|59.55|58.85|56.4|55.55|55|55.3|56.2|57.45|58.25|58.25|56.85|57.5|57.8|57.4|57.15|58.35|58.1|59.35|60|60.7|59.4|60.1|59.05|59.1|59.45|61.3|62.1|60.4|61.8|62.2|59.75|62.7|64.15|62.4|62.55|63.75|60.9|62.3|60.6|60.95|59.55|59.8|59.6|60.5|60.4|55.7|52|49.52|55.2|56.1|56.5|55.6|55.05|58.3|58.1|53.7|60.5|57.7|62.85|62.8|62.1|62|59.85|59.75|58.7|58.3|59.4|59|59.25|58.65|57.6|57.55|57.4|57.6|57.25|57.2|56|57.7|57.2|55.85|55.2|55.7|55.4|54.85|54.55|56.95|56.6|59.05|60.45|57.9|60.6|59.8|56.3|58.9|62.4|59.4|58.5|58.2|55.68|55.4|56.38|56.23|55.6|55.62|54.66|55.6
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||39.82|44.73|44.32|43.9|45.01|40.08|37.34|40.05|38.45|39.19|36.29|39.98|41.96|41.69|41.67|40.81|40.77|44.32|44.14|44.62|47.72|50.56|51.52|48.27|44.16|42.67|45|46.25|47.07|52.58|51.6|53.1|55.16|59.2|62.94|61.68|62|61.7|61.86|62|64.78|64.86|67.38|64.8|61.64|58.54|53.8|58.94|62.64|64.6|63.32|62.74|61.66|59.32|58.1166|59.2833|58.0499|56.8666|54.1833|53.7833|52.7333|50.8999|50.45|51.6666|51.7333|52.9833|51.4333|51|54.3999|56.4499|56.5999|57.0999|55.5999|54.3166|53.9666|52.8333|53.2333|51.1999|52.0999|55.0666|56.5333|57.3333|58.3666|58.5333|56.9333|58.6666|59.4666|59.2666|60.4333|58.8333|57.9666|62.7999|60.6666|57.7666|53.3333|49.1|51.2333|57.8333|59.0333|58.6333|56.9999|57.7999|52.8999|51.4999|56.0999|54.4333|53.2333|56.6999|54.9666|53.6999|55.1333|54.9666|53.3999|51.2333|51.6666|49.3333|51.7666|52.8333|51.8333|49.1666|49.4333|44.0666|44.9|44.3333|43.8333|37.8333|34.6|31.85|32.65|39.6333|39.6333|47.3333|48.9|48.2|43.5666|46.1|44.7333|43.0333|41.6666|42.5333|41.5666|40.6333|40.5333|39.8|39|39.3|35|32.8333|32.3|31.6833|31.5666|30.5166|31.65|31.8333|30|30.4|30|29.3|28.9166|31.0166|32.6|35.5|33.8333|33.9|34|33.6666|32.3|30.9833|34.9666|33.5333|36.2|34.4|33.4333|30.5|29.8166|29.3|28.75|28.4666|27.5166|26.7333|26.15|25.5333|26.1166|25.2166|24.45|23.7166|22.8666|23.6166|23.0333|23.0333|21.6833|22.6166|22.3833|23.45|23|23.55|23.0666|23.8833|26.2333|26.5666|25.5|26.9166|26.0833|28.1166|29.15|29|29.8833|29.6666|29.8833|29.7|29.1833|27.6666|25.8666|26.05|24.8666|24.5833|22.9666|22.0333|23.0333|24.1166|24.0333|25.4833|24.95|25.25|25.35|24.3333|23.7166|23.2166|23.0833|21.7333|21.9333|22.2|23|23.7166|22.35|23.4833|23.9833|22.6|23.95|24.5833|24.7333|24.65|23.95|23.1733|23.0733|23.5533|24.2366|23.7466|23.79|23.43|23.6866
03280|940925|/equities/biofrontera-ag|DAXTECH||1.35|1.2|1.22|1.24|1.215|1.175|1.245|1.11|1.15|1.195|1.275|1.41|1.19|1.125|1.06|1.035|1.055|1.12|1.175|1.22|1.27|1.2|1.255|1.315|1.195|1.18|1.3|1.4|1.47|1.37|1.315|1.215|1.475|1.45|1.48|1.575|1.57|1.655|1.675|1.71|1.82|1.95|2.3|2.33|2.56|2.36|2.38|2.43|2.31|2.45|2.42|2.55|2.75|2.35|2.38|2.58|2.7|2.8|2.74|2.84|2.76|2.9|2.91|2.85|2.93|3.02|2.7|2.35|2.41|2.34|2.35|2.34|2.51|2.47|2.31|2.56|2.595|2.51|2.7|3.045|3.15|3.27|3.25|3.2|3.22|3.11|3.05|3.04|3.015|2.83|3.04|3.1|3.2|2.94|2.925|2.93|3.1|3.225|3.38|3.42|3.58|3.75|3.74|3.46|4.235|4.79|5.39|3.335|2.72|3|2.8|2.95|3|2.99|3.155|3.49|3.475|3.49|2.93|2.75|3.055|2.885|2.84|3.07|3.2|2.915|2.91|2.42|3.515|4.36|3.98|5.14|5.25|5.46|5.14|4.94|4.99|4.72|4.69|4.635|4.705|4.84|4.54|4.7|4.25|5.19|5.21|5.17|5.16|5.18|5.16|5.83|6.01|5.96|6.45|6.5|6.58|6.7|6.52|6.7|6.85|7.22|7.3|7.42|7.69|8.02|7.2|7.51|7.49|7.3|7.16|6.68|6.67|6.77|6.42|6.4|6.32|6.29|5.6|5.57|5.41|5.39|5.35|5.62|5.72|5.77|5.73|5.8|6.02|5.84|5.55|5.01|5.31|5.5|5.6|5.45|5.45|5.66|5.74|5.66|5.18|5.86|5.89|5.87|5.89|5.9|5.93|6.08|6.28|6.34|5.96|5.84|5.89|5.84|5.67|5.52|5.55|5.2|5.7|5.61|5.74|5.63|5.43|5.67|5.77|5.87|5.72|5.96|5.92|5.72|6.01|6.12|7|6.44|5.37|5.93|5.96|5.15|6.25|5.5732|4.5967|4.249|4.2299|3.9546|3.9813|3.7736|3.8774|3.8108|3.0772|3.2287|3.3134
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||18.95|18.15|19.75|20.7|17.55|17.2|17|16.2|17.6|15.6|16|16.1|15.2|14.3|15.2|16.05|18.55|18.75|18.55|18.75|19.45|19.75|19.8|20.3|20.8|23|20|20.4|20.5|21|20.5|21.6|23.3|23.5|22.9|22.5|21.8|22|22.8|24.5|26.6|25.4|26|23.4|23.5|20.8|21.7|22.1|20.9|21.8|22.7|22.1|19.45|19.45|19.9|20.8|21.5|21.9|22|20.5|23|23.5|26.2|24.7|24.2|22.7|21.8|24.2|24.3|23.8|24.1|24.6|24.8|24|24.85|25.2|24.85|27|26.85|27.8|27.9|29.5|29.25|28.8|28.8|32.7|30.75|30.75|31.25|30.45|30.45|32.05|31.3|30.4|30.3|29.9|30.3|29.7|30.25|30.25|27.25|28.65|30.1|30.3|29.5|30|30.5|31.85|32.65|33.7|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||28.86|32.42|35.34|34.14|33.28|32.34|29.78|32.68|32.26|34.94|34.3|35.76|37.56|36.68|35.72|36.18|36.14|46.1|47.92|48.48|54.1|56|55.06|56.62|50.62|47.72|50.56|50|50.86|54.44|52.56|54.76|56.76|55.4|59.22|58.5|58|61.68|61.82|60.06|63.1|61.98|61.12|59.76|56.92|55.5|49.53|50.5|52.42|53.08|56.34|55.9|55.5|53.22|53.72|55.8|53|52.3|51.12|50.92|51.82|50.74|49.6|49.2|47.55|48.71|48.4|46.5|50.56|51.36|51.46|49.54|48.45|48.62|52.05|52.5|52.6|53|53|54.75|55.7|54.65|49|47.18|43.42|46|45.36|44.42|45.08|43.56|45.94|45.24|44.56|44|38.24|33.9|40.04|43.9|44.86|43.5|43.96|46|45.88|45.1|45.82|44.88|44.5|51.35|50.95|49.36|48.6|48.22|47.62|47.98|50.6|51.45|54.2|56.5|53.65|51.4|53|46.52|43.62|44.66|44.28|39.44|35.88|35.48|36|44.04|44.18|51.7|53.8|53.8|53.95|55.45|52.6|50.95|52.95|52.3|52.05|52.3|53|53.75|52.05|53.15|50.6|49.1|47.34|48.68|50.5|48.88|50.25|52.55|51.15|52.4|53.9|50.55|51.6|48.52|49.5|53.9|49.82|48.6|47.5|46.72|45.54|42.82|42.44|43.46|46|47.16|44.08|44.24|44.96|45.2|44.5|42.62|40.18|35.94|36.52|36.58|36.6|35.38|34.24|33.06|33.18|34.22|32.04|30.28|28.7|28.66|28.56|30.82|31.6|35.14|34.86|34.76|35.56|37.86|33.5|35.2|33.54|37.1|38.92|39.54|39.56|35.68|38.26|39.54|39.62|41.7|45.66|49.5|46.84|48.25|45.225|43.75|44.4|46.7|47.325|48.6|47.75|46.35|51.5|51.15|48.65|45.375|46.975|44.875|41.825|39.1|39.95|40.925|38.05|39.2|39.3|34.375|37.025|37.95|37.175|36.425|36.05|34.7|34.115|35|34.75|34.38|34.25|32|32.22
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||127.55|133.25|139.6|136|142.1|139.25|131.9|127.35|115.75|114.15|106.45|120.35|126.95|125|123.15|116.65|112.6|120.4|129.95|129|142.75|148.95|141.45|153.65|139.15|137.55|133.8|132.2|133|136.6|141.25|142.05|147.4|170.25|184.85|183.25|184.35|171|163.05|173.15|187.4|180.95|177.9|173.95|170.35|166.7|161.85|161.95|188.9|194.85|196.1|190.9|186.9|186.2|186.7|192.35|187.8|184.1|172.5|166.25|163.85|163.75|157.85|153.3|149.15|151.85|146.2|139.85|145.05|146.55|145.7|146.5|139.65|131|130.2|125.5|125.8|121.2|124.3|132.4|133.8|138.3|129|131.1|117.9|113|108.9|106.7|109.2|108.4|111.4|111.5|118.9|117.9|114.8|110.9|118.7|121.9|115.8|109.3|104.3|101.4|92.9|93.5|95.3|91.9|91.85|92.95|88.65|87.9|88.4|89.9|92.35|88.05|91.25|86.4|93.15|92.1|87.65|83.8|95.3|89.95|93.1|92.9|95.4|84|83.95|78.25|78.85|94.15|94.75|108.2|108.9|114.9|110.5|120.2|120.8|117.5|113.4|116.3|114.6|111.3|103.1|111|106.6|104|101.8|98.65|97|103.7|102.4|108.2|103.5|103.3|98.9|108.7|104.9|102.8|99.3|99.05|97.25|99|97.5|84.95|85.95|86.75|86.9|89.55|86.95|84.25|88.1|89.25|86.9|87.2|86.3|80.55|76.1|73.95|74.45|76.65|78.7|76.35|75.6|75.7|77.3|81.35|78.45|78.55|75.15|74|70.75|68.3|68.95|71.3|66.7|61|62.1|64.45|72.65|72.55|71.4|71.95|66.8|69.6|72.5|74.6|75.95|75.8|76.3|74.7|71.9|71.25|67.45|67.2|65.75|64|62.2|58.45|59.75|61.45|60.45|58.9|60.25|57.95|57.35|57.15|56|53.9|52.5|51.7|51.85|49.42|49.22|50.5|49.02|50.15|50.75|49.38|50.6|53.35|53.25|52.3|53.1|51.76|51.32|52.01|52.12|49.855|49.105|46.835|48.34
03284|19787|/equities/cenit-ag|DAXTECH||15.4|16.8|16.45|16.5|16.2|16.4|16.3|15.75|15.85|15.55|15.5|16.7|15.85|17|15.75|15.4|14.85|15|14.15|13.75|13.6|13.15|12.35|12.2|11.45|11.75|12.65|13.2|13.6|13.7|13.5|13.6|13.75|13.7|13.85|13.9|13.55|13.5|13.6|13.1|13.85|14|14.05|14.5|14.25|14.4|14.25|14|14.4|15.4|15.6|15.5|14.75|14.7|14.8|15.05|14.85|14.9|15|15.05|15.45|14.8|14.2|14.15|14.1|14.25|13.85|14.05|14.05|14.2|14.35|14.5|13.65|13.4|13.35|13.55|13.6|13.8|13.95|14.4|14.35|13.25|13.55|14.35|14.3|13.9|12.6|12.6|12.8|13.05|13.15|13|13.35|13|12.55|11.95|13.4|13.7|13.3|12.9|12.7|13|12.1|11.3|11.2|10.85|10.35|10.1|9.76|9.82|9.4|9.6|9.76|9.86|9.98|9.36|9.6|9.2|9.14|9.3|9.7|9.8|9.6|9.72|9.56|9.16|9.52|8.92|9.76|12|11.75|12.5|13.15|12.95|12.95|12.9|13.4|13.4|13.5|13.8|14|13.95|13.8|13.5|13.9|13.8|13.4|12.6|12.75|13|13.25|13.45|13.4|13.65|12.85|12.75|12.5|11.85|11.75|11.9|11.6|11.6|12.65|13.35|13|13|13.25|13.9|14|13.85|14.5|14.4|14.4|13.95|13.55|13.75|13.65|13.45|14.25|14.3|14.25|14.1|14.15|14.25|14.2|14.7|15.05|14.8|15.7|14.9|13.7|13.3|13.45|13.15|13.85|14.05|14.5|14.65|15.45|15.45|15.75|15.85|15.75|15.95|16.55|16.65|17.2|16.8|16.8|16.8|16.3|16.35|17.05|18.15|18.05|17.95|18|17.4|18.7|19.55|19.7|20.4|20.3|21.9|21.7|21.1|20|19.65|19.6|20.1|20.3|20.2|20.3|20.3|19.75|21.6|21.3|20.6|22|22.3|22.7|22.6|22.4|21.365|21.505|21.7|21.13|21.245|21.15|20.815|20.465
03285|1174682|/equities/cherry-ag|DAXTECH||7.34|7.96|8.4|8.1|7.7|8.03|8.36|8.52|8.41|9.36|9.21|9.5|7.09|7.39|7.3|8.08|8.95|10.2|10.7|11.88|12.8|15.14|17.75|17|14.95|17.1|20.3|19.7|20.2|20.6|18.7|21.8|22.8|23.5|24.9|25.2|26.4|26.9|25.7|27.46|28.96|26.5|27.86|29.26|29.7|31.2|31.66|32.76|31.06|33.3|35.6|35.84|39|35.24|36.7|35.78|32.12|32|32|32|31.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||18.46|20.1|21.75|21.45|18.68|18.7|16.04|18.74|18.96|20.7|22.9|24.75|27.65|25.9|26.75|30.15|30.85|32.35|34.35|35.5|35.2|37.7|39|33.7|33|28.1|34.7|34.1|36|35.2|36.3|42|46.2|51.4|58.2|52.4|52|60|58|65|67.8|75.2|76.4|80.4|72.4|78.2|67.6|90.4|92.8|90.8|106|105.5|106|96.6|102.5|108.5|101|96.6|89.4|85.6|78.8|78.8|77|77.4|79.6|80.8|75.6|71.2|72.8|84|79.6|82.6|88.4|87|83|82.4|69.4|67.6|75.8|75.8|82.8|84.4|79|85|86|98|93.4|93|98|91.6|89|83.6|84.6|70|57.8|48.3|47.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||38.02|40.72|44.74|41.68|42.24|41.68|39.46|42.04|41.44|42.32|38.26|43.38|49.86|52.05|50.15|50.35|52|51.2|51.9|55.65|57.1|56.9|53.6|50.75|46.2|46.68|49.08|49.36|53.5|55.7|57.25|59.25|61.6|63|71.15|69.55|66.55|65.8|65.75|68.1|74.4|76.25|74.4|72.3|72|71.15|70.15|69.8|75.65|76.25|82.3|80.25|78.8|79.3|77.25|74.3|67.65|69.25|65.35|66.6|66.95|66.1|67.7|68.55|67.65|67.6|66.2|64.4|65.15|76.1|76.15|74.55|72.35|73|72.7|70.75|68.4|65.7|71.1|77|79.8|79|81.6|83.95|80.9|79.35|78.6|77.4|76.2|73.35|83.5|82|77|74.75|79.35|73.55|73.6|78.65|77.95|78.05|73.3|77.45|77.85|72.95|74.65|75.35|73.5|75.55|74.1|71.75|70.85|70.9|73.05|64.1|68.25|65.85|69.85|73.35|72.2|69.45|75.5|69.45|72.9|70.55|64.2|62.85|51.8|49.22|51.3|57.55|56.35|63.5|64.2|64.55|59.5|63.25|64.8|62.8|64.45|64.65|63.45|61.6|62.85|62.05|60|59.9|58|58|58.6|56.6|53.85|53.65|55.7|55.35|49.46|53.75|51.85|52|50.6|55.55|69.85|70.8|72.8|69.4|70.05|71|68.2|67.85|64.9|60.2|61.05|62.35|59.5|59.1|58.05|55.15|56.25|55.95|52.5|52.25|53.3|51.3|51.9|51.45|51.3|48.36|43.8|43.24|43.42|41.94|41.14|40.44|39.32|39.7|39.64|41.78|42.18|43.64|46.14|49.14|46.36|48.6|46.52|49.96|49.76|49.76|51.4|49.28|50.2|50.35|48.72|49.92|50.1|48.6|46.58|47.08|46.66|44|43.84|44.26|42.26|40.38|41.82|42.64|42.42|43.2|43.12|42.36|43.12|42|43.94|43.6|44.8|45.3|44.56|46.24|47.9|46.5|49|52.25|59.25|57.85|57.45|54.72|54.72|55.72|57.09|56.72|56.83|54.4|47.96
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||15.86|15.26|15.5|14.66|14.38|13.42|12.68|13.56|12.62|12|11.26|10.78|10.96|10.1|10.3|11.62|13.06|12.36|14.6|12.88|12.48|12.06|12.44|11.58|11.8|11.3|11.86|11.8|12.02|11.84|12.06|12.58|13.02|12.72|12.26|12.32|12.16|12.2|11.26|11.74|12.62|12.7|12.16|12.4|11.24|10.72|12.12|12.04|11.44|11.38|10.52|10.5|10.3|10.04|10.04|10.2|9.93|10.34|10.06|10.82|11.08|11.22|11.62|10.94|10.9|10.9|10.86|10.44|10.44|10.68|10.54|10.74|10.94|12.08|12.22|10.86|11.42|10.6|11.18|11.92|12.02|12.42|12.5|13.38|13.9|12.5|11.9|11.08|11.18|13.88|13.68|13.92|13.12|12.76|12.9|11.66|12.06|13.5|13.36|14.46|14.66|15.98|12.66|12.04|12.48|11.94|11.92|10.1|9.13|9.53|9.98|9.61|9.77|8.62|8.56|8.02|9.18|8.79|7.35|7.19|7.2|7.22|7.64|8.9|8.94|8.34|7.55|6.57|7.52|8.7|9.31|10.38|10.92|10|10.1|10.78|10.56|11.48|11.22|11.24|10.8|9.29|9.24|8.5|8.18|7.39|7.3|7.05|6.89|7.05|6.73|6.11|6.27|6.2|5.71|5.52|5.63|5.62|5.37|5.68|5.94|6.14|5.95|6.09|5.93|6.19|5.8|5.79|5.89|6.02|5.84|6.07|5.87|5.9|5.8|5.47|5.32|5.23|5.2|5.37|5.55|5.25|5.36|5.28|5.23|5.22|5.08|4.91|4.9|4.725|4.75|4.505|4.5|4.54|4.03|3.79|3.84|3.78|4.05|3.965|3.87|4.43|4.42|4.62|4.62|4.625|4.63|4.525|4.615|4.715|4.51|4.9|4.75|4.77|4.67|4.915|5.04|5.05|5.4|5.01|6.02|5.96|5.7|5.6|5.22|5.09|5.13|5.17|5.31|5.43|5.18|5.8|6.3|6.2|5.9|6.18|6.26|6.31|6.94|7.57|7.85|7.39|7.37|7.789|7.661|7.35|8.277|8.375|8.761|8.806|9.106
03289|19797|/equities/data-modul-ag|DAXTECH||54|55.5|55|55.5|56|56.5|52.5|52.5|55|57|56|58.5|59.5|58.5|57|56.5|57.5|57.5|57|58|58|57.5|58|58|58|55|56.5|59.5|59.5|60.5|59|60|60|62|65|63|66.5|62|63.5|63|65|67.5|66.5|65|61|62|60|59|59.5|58|59|58.5|58.5|59|58.5|59|59|56|56|54.5|53.5|53.5|48.8|48.8|49|50|48.2|45.8|46.6|46.6|45.6|47.2|46.8|47.8|46.8|48.4|45.8|47.6|48|49.4|48|48.2|48.6|50.5|46.4|46.4|49|46.6|43.8|45.2|45.8|44.8|44.4|46.8|44|44.6|43|45.4|45.4|45|46.4|42.8|44.4|47.8|46.8|44.8|43.6|44|44.8|45.2|44.2|44.6|46.8|46.6|45.8|45.2|44.6|39|38.4|38.6|39.6|38.4|39|42.4|41.6|34.4|31|32.4|40.6|43|47.8|50|49.6|50|51|50|50|51.5|51.5|52.5|53|55|54|51.5|51.5|50.5|50|50|45.6|47.2|50.5|51|52.5|52|51|52|53.5|52.5|50.5|55.5|68|69|70|71.5|71.5|74|69.5|69.5|71|69.5|70|70|71|72|70|69.5|69.5|69|69.4|68.4|67.6|65|65.2|67.4|68.4|67.8|64.2|62.4|61.6|64.4|59|55.6|57.4|59.2|62.4|63.2|63.4|63.2|64.8|63.4|62.6|63|63.8|67.4|68.8|67.6|68.8|67|68.4|69|68.2|69.6|69.8|68.8|68.8|67|65.8|65.2|66|68.6|68.2|68.4|69|70.8|74.4|73.4|73.6|71.8|75.4|75|75|75|75|74.2|73.4|73.2|73.6|73.4|75.4|75.4|74.8|72.8|72|70|71.16|71.65|72|72.4|71.8|71.2|75.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||2.96|2.956|2.752|3.407|3.745|3.892|5.346|5.038|5.138|6.03|6.595|6.595|6.575|6.815|7.66|8.24|7.8|7.14|7.825|8.73|9.415|8.55|7.64|7.925|7.865|7.48|7.34|7.4|7.74|8.135|8.51|7.645|8.94|9.31|8.945|8.825|8.67|8.65|8.455|9.15|9.225|8.71|9.79|9.975|8.81|9.66|9.855|10.28|10.79|11.59|10.78|11.12|11.82|11.22|11.12|10.77|12|12.35|11.59|11.7|11.18|11.85|11.808|12.006|13.998|11.994|12.16|11.916|11.074|11.526|11.304|10.314|9.351|9.188|8.635|9.131|9.662|8.825|8.881|8.249|7.457|7.019|5.797|5.422|6.591|6.782|7.053|6.472|6.07|6.441|6.499|7.21|6.875|6.779|7.191|6.677|5.888|5.244|5.719|5.02|5.28|4.978|5.297|4.8275|5.57|5.104|4.836|4.1745|4.95|4.556|3.3745|3.4855|3.902|2.806|3.252|4|3.925|5.3|6.3|7.748|8.508|11.02|10.145|9.636|10.17|11|10.915|10.05|9.838|8.6|6.922|6.584|6.712|7.21|7.36|6.736|8.66|8.28|8.676|9.11|10.425|11.925|12.17|11.66|10.255|11|11.365|12.29|12.085|12|8.676|8.076|8.132|7.758|8.206|7.856|8.256|8.09|8.256|8.718|9.268|9.524|11.27|11.105|11.195|10.54|9.53|9.39|9.98|8.14|8.04|7.65|6.9|4.52|3.79|3.79|3.5|3.42|2.38|2.27|2.23|2.4|2.74|2.94|3.13|3.17|4.1|3.92|3.16|3.44|3.4|3.54|3.96|4.15|3.9|4.3|3.95|3.9|3.44|3.53|5.67|9.15|10.45|10.775|11.01|10.465|11.31|10.47|10.47|10.06|9.88|10.93|11.26|9.84|13.3|12.99|12.15|12.07|12.42|12.11|14|14.15|13.65|11.72|11.95|12.17|14.65|14.6|14.9|15.1|14.3|13.83|14.525|14.31|15.66|15.625|15.735|15.75|15.66
03291|19803|/equities/dr-honle-ag|DAXTECH||21.7|23.75|24.95|25.25|22.9|21.2|20.7|18.14|23.75|24.5|23.85|24.7|24.65|23.8|22.2|22.65|25.65|25.3|28.75|29.05|30.6|32.35|30.9|31.5|28.05|29.7|28.1|29.5|36.85|35.3|36.4|36.65|39.15|41.2|39.15|38.8|39.15|39.75|39.35|40.35|41|41.6|41.3|41.75|39.75|42.95|42.95|40.2|42.5|47.15|45.4|47.25|50.2|50|49.85|48.4|48.5|48.7|49.55|46.75|47.5|46.7|49.35|48|48.35|46|45.9|48.25|46.6|48.45|47.8|48.65|48.8|47.15|47.45|48.75|50.8|47|44.35|52.3|53.7|52.8|52.5|54.5|52.4|56.2|54.8|57.4|55.4|53.4|53.5|54.1|51.6|54.1|52.7|47.7|50.4|55.8|55|55.7|53.6|53.9|51.5|49.9|55.7|50.9|43|43.7|45.85|44.05|45.3|47.9|48.5|48.5|48.4|46.7|49.8|48.5|37.3|36.3|36.6|36.85|35.8|35|33.65|30|26|27.15|30.7|36.95|38.5|44|43.15|43.45|44.1|47.65|47.9|47.45|44.35|44.2|44.75|46.55|43.5|45.4|47.25|47.3|46.85|47.25|48.2|50|51|48.9|49.8|51|48.7|48.5|48|48.7|45.05|46|47.5|55.4|53.9|53.9|57.5|59.3|59.2|60|56|55.8|54.3|54.5|52.7|55.4|52.2|57.5|54.9|50.5|43.8|46.4|46.4|46.6|49.3|50|54.4|50.2|50.6|50.4|48.3|44.9|43|43.4|44.2|44.5|54.4|54.8|59.2|67.6|75.6|70.4|65.2|70|66|77.6|76.6|75.4|75.4|75|76.6|74.6|68.4|79.4|85.2|86.8|85|83.6|82.8|84.4|84.8|81.6|83|81.6|80.6|80.8|76|73.4|71.6|73.4|72.6|76.6|70.2|72.6|66.6|62|57.8|63.4|54|49|54|52.8|54.8|55.6|53.8|49.575|48.715|50.35|47.1|37.595|38.055|36.9|37.25
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||43.3|43.95|44.25|44.25|44.5|43.55|41.3|41|40.6|42.1|39.6|42.1|42.55|45.85|41.6|43.3|42.6|43.6|44.35|42.5|49.3|48.5|48.3|49.15|45.3|45.4|46.7|47.65|48.95|49.4|48.85|49.85|51|52.5|54.1|53.7|52.9|52.2|52.5|51|63.6|63.7|62.1|64.5|65|64|62.9|66.1|67.6|69.2|70.8|72.7|71.1|72.5|73.2|76.3|75.2|77.6|73.4|76.8|78.5|78|74.1|72.7|71.1|74.2|74.2|73|75|73.4|70.5|68.5|66.7|64.1|63.6|65.6|66.4|60.6|61.8|63.4|63.4|65.6|68.4|68|64.8|62|59.8|59.8|59.6|59|58.6|59.6|60.6|59.8|61.2|61.4|61.8|64.4|61.8|64|62.6|63|60.6|60.8|64.8|65.2|64.2|66.8|66|69.2|72|66.4|63.2|60.4|60.6|55.4|57|57.8|54.6|56|63|63.8|62.8|59.6|58.6|59|58.6|43.7|43.9|40.3|41.65|39.8|41.6|41|41.15|40.1|37.8|41.5|40.15|40|39.5|39.55|40|39.9|40.9|39.9|39.75|38.15|36.75|37.45|33.5|33.35|32.1|34.3|33.15|32.65|32.9|35.1|33.3|36.3|38.35|39|38.5|39.5|41.65|42.15|41.45|39.05|39.2|39.2|39.5|41|41.75|42|40|38.9|39.85|39.9|38.2|39.15|39.1|40.6|42.4|42.65|42.7|42.7|42.25|41.55|42.3|45.25|42.5|41.2|39.1|41.1|39.95|38.8|37|42.55|43.4|43.15|42.7|43.85|48.55|51.7|51.5|51|52.1|56.5|58.6|56.6|56.8|57.5|55|54.2|52.9|53|51.5|51.2|51|54|51.7|50.6|50|50.8|52.3|51.1|53.5|55.3|61.3|61.6|59.9|60.2|64.1|64.9|62.7|62.6|63.3|60.1|61.3|62.2|63.5|63.3|62.7|61.09|59.88|58.6|59.52|59.07|62.35|58.75|67.68
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||48.8|49.8|49.6|51.1|51.2|51.4|49.55|51.6|49.95|48.45|46.7|48.55|49.05|48.8|48.3|49.05|47.55|47.2|48.05|48.05|52.7|51|50.5|54.45|50.95|50.85|49.98|48.8|51.1|50.45|50.85|49.52|51.05|52.1|55.25|54.05|53.1|56.55|56|58.85|70.65|69.75|68.5|68.1|70.45|69|69.1|69.35|71.75|71.3|72.65|72.6|73|73.2|76|76.55|77.5|76.6|74.6|76.7|79.4|81.6|77.35|74.8|74.65|76.2|76.25|74|74.9|77.65|75.05|74.15|70.55|67.3|70|70.7|66.4|61.6|63.3|66.8|67.1|67.4|70.4|71.2|67.4|64.7|62.8|62.5|61.8|64.2|63.3|65.8|69.4|68|73|69|70.3|73.5|72.9|74.5|73.2|71.4|67|68|75.4|77.8|75.1|79|79.4|82|86.2|77.7|78|69.9|72.8|67.1|70.4|71.3|69.4|70.7|77|76.3|79|77.2|86.5|81.3|94.2|68.6|58.05|54.3|58.25|54.45|56.5|54.3|52.6|53.2|50|56|55.35|55.1|54.45|55.1|55.65|55.6|57.7|56.05|56.55|52.85|52.25|53.95|46.32|45.38|41.24|47.12|44.9|42.98|43.3|43.04|39.94|45.24|49.06|49.2|48.62|50.55|53.35|55.4|56.1|50.2|49.5|48.36|50.8|51.75|53.45|54.6|49.5|45.74|45.38|43.74|42.26|45.16|45.2|46.22|50.1|49.92|49.92|50.1|47.98|46.92|49.26|50.75|48.7|46.58|46.1|51.6|49.36|48.12|45.92|50.4|51.9|49.8|46.46|46.14|49.66|54.25|54.65|61.85|62.25|65.45|69.5|69.35|66.2|69.1|68.6|66.75|66.5|65.6|62.65|61.5|63.25|64.75|64.35|62|60.45|60.45|61.8|60.65|64.1|67.85|78.2|76.7|77.2|79.4|84.8|85.55|82.35|82.5|81.85|77.5|78|79.15|79.05|80.7|76.9|72.3|71.01|71.82|70.67|70.44|75.08|69.92|88.99
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||40.4|42.86|46.84|43.74|43.1|40.18|35.48|36.5|37.2|36.8|36.2|38.02|41.32|42.66|42.28|41.14|43.68|48.26|50.9|54.65|55.1|57.3|63.5|60.6|57.35|57.1|65|64.05|69.45|72.55|75|79.4|81.35|89.35|94.1|96.9|93.9|95.8|91.35|98|108.2|112.5|120.7|129.5|127.5|119.6|109.3|109.1|126.3|128.6|137.2|125.7|124.3|126|126.4|123.6|116|108.8|102.8|99.65|99.9|96.6|91.7|95.55|91.5|88.8|85.1|75.5|79.3|81.75|76.2|77|70.85|69.35|70.5|67.75|59.95|56.6|56.85|61.25|61.6|60.45|54.9|54.55|48.74|45.34|44.84|44.48|44.5|41.98|43.96|42.72|42.52|41.16|41|39.3|43.18|44.26|45.26|42.04|42.8|43.08|41.3|41.3|41.8|39.22|40.8|42.56|45.1|37.3|38.675|38.45|38.475|38|35.025|32.75|35.9|35.325|34.1|32.725|36|32.925|33.4|32.125|32.45|30.875|33.8|28.2|31.45|37.95|38.2|45.35|45.5|43.9|43.2|48.15|46.7|49.75|47.6|46.1|47.25|45.55|47|48.5|44.7|43.2|39.1|40.6|39.3|39.4|40.95|40.15|38.7|40.2|39.45|45.4|39.55|39.9|35.25|31.95|29.4|30.65|26|25.55|25.6|25.9|24.175|24.375|24.55|24|25.55|26.75|23.7|21.625|18.975|18.5|19.275|21.5|19.3|19.425|21.7|21.025|21.625|21.75|23.1|23.25|23.475|23.425|19.5|16.825|15.65|15.425|15.25|16.225|16.675|16.6|13.75|13.8|13.55|12.825|11.5|11.8|11.2125|11.4|11.1|11.8625|11.875|11.775|11.7875|11.6|11.025|11.3375|11.3125|9.9375|9.4625|9.3875|9.4625|9.3375|9.4875|9.55|9.3125|9.3|9.375|9.3375|9.1875|9.1875|8.625|8.6875|8.725|8.8|8.6625|8.625|9.125|9.05|8.5375|8.825|8.875|8.5|9.175|9.5|9.725|9.7|8.9375|9.0262|8.9625|8.86|8.855|9.5737|9.9|8.9738|8.755
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||32.8|30.6|30.3|30.6|30.5|30.1|28.6|31.1|31|31.7|31.5|32.7|29.7|28|28.6|28.5|29.3|28.9|28.7|28.3|29.8|30.4|30.8|27.6|25.8|23.2|24.2|25.8|27|27.6|27.4|35|35.4|34|38.6|34|33.8|30.2|29.6|25.6|27.4|28.8|29.2|28.2|29.6|27|25.4|25.4|26.2|24.4|22.6|21.4|21.4|20.6|21.2|21.8|20.4|19.3|18.7|20|19.5|18.8|17.2|16.5|16.6|15.2|14.6|14.2|13.7|13.5|13.2|13.4|13.4|13.6|12.2|12.4|12.2|12.6|12.2|13.8|14.1|9.65|9.15|9.1|9.25|9.95|10.2|11.1|11.4|8.45|8.8|7.2|7.3|7.25|7|6.9|7.5|6.5|6.9|6.95|6.85|7.45|7.65|7.45|7.35|7.5|7.5|7.15|7.15|7.3|6.9|7|6.6|7.15|7.35|7.25|7.35|7.25|7.25|6.5|6.4|6.85|7.15|7.15|7.15|6|6.1|6|5.95|6.75|6.8|7.45|7.65|7.45|7.45|6.85|6.8|6.8|6.75|6.75|6.5|6.35|6.6|6.45|6.35|6.8|6.75|6.85|6.85|6.55|6.85|7.05|6.75|6.7|7|7.05|6.9|7.15|7.05|7.5|7.7|7.9|7.7|7.7|8.05|7.9|7.95|7.95|7.75|7.9|7.95|7.45|8.05|8.2|8.15|8.3|8.1|8.25|8.25|7.85|8.1|7.75|7.9|8.55|8.55|8.6|8.9|9|8.4|8.05|7.35|7.25|7|7.35|7.75|7.65|7.4|7.9|8.2|8.15|8.1|8.1|8.05|7.75|7.75|8.15|7.8|8.2|8.2|8.1|8.25|8.6|8.3|8.15|8.25|8.225|8.2|8.15|8.225|8.4|8.35|8.45|8.6|8.3|8.3|9.1|9.15|9.6|9.55|9.35|9.65|9.9|11.1|11.2|11.2|10.7|10.9|10.7|11.6|12|11.3|11.9|12.4|10.73|11.345|10.875|11.3175|11.335|12.105|10.97|10.1
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||43.9|46.4|48.25|47.35|47.25|40.55|39.55|37.5|36.15|39.45|42.2|47.95|48.65|47.3|47.1|47.9|46.4|47.45|45.65|44.3|44.4|50.6|54.6|54.7|48.65|50.7|59|55.4|54|53.5|54.5|55.9|59|55.8|58.5|57.7|59.1|43.35|42.55|42.35|46.65|48|43.5|40.25|41.6|42.1|40.15|43.5|43.55|40.6|38.6|38.25|39|35.75|34.65|33.3|38|37.6|37.8|38.45|37.05|34.65|33.6|36.25|37.2|35|34.15|34.25|38.25|34.7|35.4|34.2|34.45|35.5|36.55|32.45|33.05|31.25|33|35.25|37.15|33.45|32.85|33.35|32.1|28.9|27.45|27.1|27.4|25.65|27.7|27.2|24.95|24.35|21.9|18.98|19.8|21.7|22.75|22.45|20|21.75|23.6|21.05|22.3|21.3|21.65|21.15|21.05|22.4|25|26.85|24.05|20.8|19.5|20.7|23.55|20.1|19.4|18.74|19.4|18.2|17.4|20.1|20.35|18.48|17.6|16.98|18.62|19.02|21.35|24.05|26.55|28.4|28|29.65|28.9|29.35|29.2|28.75|28.55|28.8|28.9|28.65|28.5|29.25|28.95|25.5|25.5|25.15|25.6|24.9|24.5|24.35|25.65|25.5|24.7|24.5|27.15|25.9|23.4|21.25|20|21.05|22.65|22|20.95|20.85|21.7|21.35|21.6|23.15|25.2|24.5|23.9|23.2|21.1|20.6|19.48|21.15|23.05|22.65|24.75|24.7|24.45|22.9|23.8|24.2|22.95|20.4|19.4|19.36|18.4|18.18|17.2|18.74|18.36|19.26|19.52|18.74|15.52|18.4|16.94|18.04|18.22|19.5|19.74|20.45|22.25|21.65|21|22.5|22.1|22.6|22.75|19.9|20.95|22.6|25.15|25.85|26.2|25.75|27|26.5|27.45|28.7|27.5|28.55|26.3|24.55|24.9|26.2|25.2|26.9|25|27.5|28.2|23.95|23.8|24.9|25.9|26.2|24|23.08|23.755|23.315|23.705|23.035|25.555|25.02|24.3
03297|19813|/equities/epigenomics-ag|DAXTECH||0.46|0.46|0.497|0.47|0.47|0.435|0.47|0.468|0.458|0.465|0.47|0.479|0.482|0.485|0.48|0.495|0.499|0.51|0.506|0.536|0.576|0.578|0.532|0.56|0.49|0.502|0.524|0.53|0.598|0.539|0.53|0.5|0.54|0.567|0.641|0.579|0.55|0.56|0.6|0.605|0.751|0.77|0.95|1.032|0.99|1.024|1.024|1.2|1.338|1.176|1.188|1.154|1.018|1.03|1.058|1.264|1.296|1.256|1.204|1.262|1.23|1.25|1.28|1.7|1.72|1.642|1.43|1.276|1.2|1.2255|1.3417|2.0983|2.1918|2.2953|2.6105|2.2165|2.113|2.1426|2.3051|2.3938|2.512|2.5514|2.3445|2.5613|3.4478|4.3344|3.3493|2.8371|2.906|3.107|3.4991|3.4833|3.3887|3.6094|3.3887|4.429|6.1313|18.1258|19.702|18.2046|18.5987|18.9927|22.6179|21.2781|23.9576|23.7212|21.1205|17.3377|20.4113|14.3824|14.1066|12.6881|11.7818|10.9937|11.4271|8.8659|9.1811|9.6146|9.7722|10.0086|9.9692|9.7328|8.5507|8.4324|8.0384|7.9596|8.5113|7.7074|7.6601|10.6391|10.9149|12.4122|10.7179|9.5358|10.8755|11.0725|11.1907|11.1513|10.8361|11.0331|11.1119|10.8361|11.2695|11.3483|10.7573|8.9841|9.0629|8.8265|10.0874|9.877|9.8389|10.2584|11.1355|11.0211|10.9829|11.1355|11.5931|12.4702|12.0888|11.8982|13.3473|13.6524|13.7668|14.4914|13.8812|13.6524|14.377|14.7964|15.0253|14.6439|15.4829|14.8727|14.7202|15.3303|15.4829|14.6058|15.3303|15.7117|13.6981|13.3168|13.271|13.0422|12.7676|13.3168|12.5541|12.5693|13.7134|13.8507|13.7744|14.0795|15.0863|13.4693|13.3931|14.3236|14.11|15.2922|15.2541|15.8642|15.9405|15.7498|14.6592|14.949|15.2922|16.3982|15.5801|15.6157|15.8647|15.4022|15.8647|15.6512|15.4734|16.2915|16.0425|17.2875|17.4654|15.9358|16.0781|15.7224|17.1096|17.2164|13.4458|16.2204|27.6031|27.5675|27.2829|26.7494|26.5715|27.3541|25.291|24.1171|25.6111|26.5004|27.6742|30.4488|28.5279|29.8085|28.7414|28.5991|30.4488|31.5159|32.2985|31.5159|33.1166|30.2353|28.7058|26.0735|25.9526|28.8054|29.4172|29.8227|30.029
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||22.88|25.88|26.88|27.72|25.3|26.21|24.5|25.55|23.86|24.58|23.14|24.74|25.57|25.95|25.32|24.14|21.84|23.28|25.64|25.4|27.75|27.84|26.41|27.84|25.2|24.98|25.81|25.9|28.14|30.47|35.17|35.83|35.23|37.56|42.5|39.94|41.09|41.16|40.09|42.55|42.54|41.99|39.43|41.85|45.07|41.55|39.43|40.62|43.1|44.17|43.38|41.78|42.69|42.95|41.6|36.71|34.98|36.07|34.86|36.83|37.28|37.74|36.52|35.33|35.88|36.2|35.75|33.75|33.74|34.63|33.5|33.6|32.17|31.61|29.63|29.96|28.64|29.43|32.07|34.46|36.65|33.23|32.5|29.54|29.21|29.13|30.28|29.77|28.53|26.35|26.15|25.74|25.15|25.37|24.48|22.68|23.04|23.05|22.29|21.95|22.01|22.82|22.5|21.56|22.12|22.6|21.64|23.2|22.42|23.47|24.19|23.73|24.29|24.2|25.33|23.77|24.2|24.32|24|23.18|22.25|22.57|22.93|23.53|22.58|20.99|19.54|19.605|19.26|21.81|21.75|25.35|26.4|25.98|24.31|25.38|25|23.68|23.14|23.2|22.83|21.39|20.33|20.11|18.85|18.705|19.185|20.75|19.965|19.465|20.05|20.22|20.4|20.72|20.89|20.19|20.11|19.75|18.895|24.84|25.13|26.91|25.41|25.07|25.65|24.58|24.32|22.85|21.62|21.65|23.32|23.46|22.29|22.71|21.87|21.8|23.77|25.33|23.69|21.95|21.15|20.34|21.64|20.59|20.49|19.84|20.31|20.41|19.65|20.03|18.36|17.365|17.035|18.385|17.85|20.7|19|20.01|19.14|18.145|15.94|17.375|16.5|17.555|18.34|18.715|21.85|21.3|22.06|21.77|20.46|19.21|17.7|17.535|17.42|15.925|15.7|14.735|15.165|14.555|14.81|15.13|15.14|12.65|12.585|13.295|13.865|14.425|14.665|14.39|15.9|15.215|15.905|15.85|13.515|14.71|14.575|13.64|14.82|15.8|14.2|14.35|13.98|13.5|13.06|13.4|12.95|12.185|13.22|12.39|15.6
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||4.34|4.42|4.36|4.4|4.4|4.4|4.38|4.4|4.52|4.58|4.58|4.68|4.7|4.74|4.72|4.72|4.88|4.84|4.78|4.7|4.78|4.86|4.74|4.7|4.7|4.86|4.56|4.6|4.64|4.7|4.76|4.82|4.72|4.7|4.78|4.78|4.6|4.32|4.34|4.52|4.76|4.9|4.92|5|4.96|5.15|5.3|5.15|5.2|5.15|5.4|5.45|5.25|5.2|5.2|5.2|5.3|5.15|5.15|5.1|5.2|4.96|5.05|5.25|5.25|5.15|4.94|4.26|4.54|4.54|4.54|4.58|4.64|4.58|4.46|4.24|4.12|4.16|4.14|4.18|4.22|4.28|4.14|4.1|4.18|4.16|4.14|4.16|4.04|4.16|4.22|4.14|4.12|4.14|4.16|4.18|4.24|4.28|4.22|3.98|4|3.96|3.86|3.52|3.58|3.64|3.64|3.72|3.76|3.8|3.96|3.92|4.04|4.46|4.1223|4.0868|4.0868|3.5395|3.4826|3.0704|3.1273|3.0704|3.0136|2.9283|2.9141|2.9851|2.9425|3.0562|2.644|3.1841|2.9851|3.2268|3.3405|3.4116|3.44|3.4542|3.4116|3.5111|3.5253|3.4258|3.4684|3.4258|3.3831|3.4542|3.3831|2.792|2.7719|2.792|2.7719|2.8121|2.7719|2.6514|2.6313|2.792|2.6916|2.6916|2.6916|2.6715|2.571|2.7518|2.6715|2.6715|2.7116|2.7116|2.571|2.571|2.5108|2.4304|2.4304|2.4304|2.4304|2.4706|2.4505|2.5108|2.4706|2.4907|2.4907|2.4706|2.4103|2.4103|2.3903|2.3702|2.3702|2.3702|2.33|2.4706|2.4505|2.4907|2.4907|2.551|2.4304|2.571|2.4304|2.3903|2.4706|2.4505|2.3099|2.3501|2.5309|2.4304|2.3702|2.4103|2.3702|2.5309|2.5108|2.3501|2.3501|2.2697|2.2296|2.2095|2.1693|2.1693|2.2095|2.1894|2.3099|2.2798|2.3099||2.089|1.9765|1.9122|1.8801|1.9524|1.9042|1.856|1.9524|1.9765|1.8078|1.7274|1.7515|1.7435|1.639|1.7676|1.856|1.9443|1.856|1.8399|1.856|1.9684|1.9363|2.1291|2.1492|1.9283|1.6832|1.6551|1.6672|1.667|1.6627|1.6362|1.625|1.5366
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||20|22.5|22.7|22|21.65|20.5|21.8|21|18.62|19.52|19.84|22.15|21.6|22.4|21.8|22.5|23.35|24|24.1|23.5|25|21.9|23.55|26|24.5|24.75|30.6|31.6|33.15|31.45|30.5|32.3|32.6|33|35.35|35.6|33.5|34.5|34.1|33.45|38.15|38|37.65|33.55|33.7|33|33.75|35|35.35|34.4|36.5|37.3|40|43.8|40.8|41|41.5|39.75|39.3|38.65|41|41.3|41.5|41.2|45.15|45.75|43.85|42.15|42.8|45.1|45|45|44.5|41.5|41|42.2|43|42.3|44.3|49.9|50|46.7|45.2|47.1|45.8|47.6|47|45.7|46.3|43.4|45.7|47.3|45.5|45.1|50.4|40.4|42.1|43.7|42.3|37.4|36.6|35.5|36.5|34.2|35|28.4|27.4|28.7|26.8|27.8|28.8|28.5|30.1|27.8|26.8|26.6|27.4|24.1|24.2|23.8|24.3|25.2|24.5|25|23.5|23.5|21.7|19.7|20.2|25.8|23.8|27.9|27.9|26.5|27.4|26.4|24.9|25.9|27.3|25.6|25.2|24.3|24.5|25.4|24.4|23.2|22.5|23.3|23.1|22.9|23.7|22.9|21.5|21.5|20.2|20.1|17.5|17.35|17.65|18.5|18.7|18.5|18|19.3|18.75|19.45|18.75|19.5|19.45|18.8|18.85|18.25|18.9|18.95|17.8|17.45|16.9|16.4|16.3|16.4|16.85|16.7|16.5|14.35|13.85|13.95|13.55|13.15|12.55|12.65|12.9|12.25|11.6|13.1|11.95|13|12.55|12.55|13.7|12.9|11.8|13.5|13.5|15.35|15.65|15.7|15.1|13.95|13.65|14.25|13.55|13.55|13.25|12.6|12.1|12.2|11.9|12|12.75|12.85|13.3|12.85|13.25|13.3|13.05|12.95|12.65|13.4|13.2|12.9|13.25|13.6|14.4|14.3|13.4|14.75|14.25|13.5|15|15.75|15.2|13.85|14.25|12.715|12.67|13.1425|12.66|12.485|12.6|10.775|10.1
03301|19821|/equities/first-sensor-ag|DAXTECH||58.4|58.4|58.4|58.4|58.4|57.6|56.8|56.6|57|52.8|52.2|52.8|52.8|52.8|52|50|50|50.2|49.5|49|49.7|48.9|48.5|47.7|47.9|47.5|46.8|46.4|46.6|46.5|45.9|46|46|45.4|45.4|44.9|44.1|43.7|43.9|42.9|42.5|42.8|42.8|44|42.8|42.8|42.9|43.3|43.1|43.5|43.3|43.3|43|42.9|42.8|43.1|43.4|42.9|42.7|42.8|42.8|42.6|42.4|43.4|43.9|43.5|43.5|43.2|43.4|43.9|43|42.5|41.1|40.6|40.2|40.1|40.3|40.6|41|41.1|41|41|41.2|41|41|41|40.4|41|40.9|40.6|40.3|40.5|40.4|40.4|40.3|40.2|40.2|40.3|40.2|40.1|39.9|40.1|40|39.9|39.8|39.9|39.5|39.7|39.5|39.4|38.7|39|38.9|38.5|38.3|38.2|38.2|38.2|38.1|38.1|38|38|37.9|37.5|38|38|37.9|37.9|38.4|38.5|38.4|38.45|38.45|38.5|38.45|38.45|38.55|38.05|38.05|38.15|38.1|38.1|35.75|35.5|35.05|35.3|35.9|35.05|34.2|33.1|33.1|33|32.4|31.55|31.55|31|30|29.9|29.7|29.7|29.6|29.2|29.4|28.8|28|28.05|28.05|28.05|28.05|25.25|24.65|23.1|22.05|24.85|23.05|23.4|21.1|21.25|20.5|20.4|20.7|20.6|19.45|19.15|18.75|18.95|19.4|19.15|19.65|20.2|19.75|21.3|19.75|18.9|19.5|20.4|19|19|19.15|18.5|14.4|16.4|17.2|17.1|18|18.7|18.9|20|21.1|20|19.9|21.7|22.2|22.3|21|20.9|20.4|18.4|19.75|21.2|21.3|21.8|22.7|23.6|25.1|24.2|23.9|24.2|24.2|24.5|25.2|25.6|29.1|29.5|26.7|24.4|22.4|20.7|21|22.6|23.1|23.4|23.1|21.755|21.045|19.34|18.38|17.7|19.33|18.92|19.01
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||25.2|25.2|25.2|24.8|23.6|23.6|22.6|22.8|23.6|22.6|24|24.4|24|23.6|21.6|22|22.2|20.8|21.4|22.6|21.8|21.4|20.6|21.4|20.4|21.2|21.8|22.4|21.6|20.8|19.9|20.8|20.8|20.6|19.6|19.6|19.7|19.7|19.1|19|19.3|19.3|19.3|19|19.4|19|19.2|19.5|19.8|19.4|18.5|19.2|18.9|19.3|19.8|19.4|19.5|18.8|17.7|18.5|18|17.8|17.5|17.9|17.8|17.9|17.8|17.7|17.7|17.8|17.9|18.8|18.5|18.1|17.7|17.8|17.8|17.4|17.5|17.4|17.5|19|18.2|18.5|18|18.1|17.8|17.8|18.4|18.1|18.1|18.3|17.5|17|16.3|15.6|15.8|15.9|16.2|17.6|16.9|17.9|18.8|19.4|17.5|16.4|16.8|15.8|16.8|17.3|17.6|17.9|18|17.5|18|18.1|17.9|19|14.5|14.6|13.9|15.4|15.3|15.3|15.5|14.3|12.95|12.75|13.7|15.05|15.35|18.35|18.75|19.55|19.75|19.7|20.2|20.4|19.7|19.35|19.65|19.8|20|19.8|19.75|20.3|19.9|20.6|20.9|19.95|21|20.9|21|20.9|21.3|20.9|20|20|19.25|20.7|21.2|21.4|20.8|21.6|22.2|21.6|21.8|21.7|21.6|20.7|19.8|20.2|21|21.7|20.7|22|20.8|20.6|20.6|20.6|20.9|20.6|20.4|19.95|19.9|20.5|20.8|20.8|20.2|19.25|19.2|19.1|19.1|19.75|20.2|19.5|17.7|18.45|19|19.55|18.1|18.75|18.7|20.1|19.55|20.1|21.2|20.7|22.2|22.9|23.5|23.6|23.7|23.8|23.5|23|23.7|23.4|22|22.1|22.1|22|22.2|21.5|21.6|20.7|20.4|20.7|20.4|20.5|20.8|20.9|22|22.2|21.8|23.6|23.5|24.8|26.2|25|24.9|23.9|23.9|22.51|22.615|22.6|22.87|21.5|21.575|20.89|20.975
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||21.92|22.92|23.07|22.62|22.99|22.83|22.75|23.68|23.85|23.6|23.3|23.67|24.7|24.87|22.9|22.3|21.77|26.31|25.44|25.76|24.96|24.36|23.77|23.69|23|21.86|24.64|25.58|25.41|24.81|24.2|23.43|24.06|23.45|23.27|23.18|22.94|22.33|22.14|22.44|22.83|23.28|22.15|22.28|22.4|22.55|22.42|22.52|22.12|21.85|21.88|21.38|20.93|21.01|20.07|20.44|20.2|20.27|19.855|19.68|19.795|19.82|21.87|22.64|22.49|22.64|22.14|21.79|21.36|20.25|20.32|20.12|20.16|20.49|20.15|20.11|20.35|19.33|17.545|18.875|18.475|18.275|17.225|17.44|17.42|17.26|17.195|17.115|17.545|16.875|17.005|17.37|17.2|17.095|16.025|15.205|16.635|17.23|17.065|17.035|17.565|18.06|18.575|18.17|18.075|18|18.375|15.2|14.645|14.635|14.61|14.14|14.335|13.935|14.92|15.205|15.93|15.575|15.85|16|16.365|17.305|16.68|16.29|16.31|15.71|15.79|15.75|15.09|18.29|17.69|21.55|21.01|19.795|20.04|20.06|20.13|21.11|20.6|20.68|20.53|20.55|20.59|21.13|21.48|21.3|21.49|19.97|20.34|20.24|19.86|18.995|18.77|18.1|18.775|17.98|17.775|17.13|17.405|17.335|17.775|17.97|17.775|18.205|18.23|17.595|17.295|17.425|17.21|17.37|17.71|18.99|20.74|19.715|20.59|21.18|19.97|20.06|19.155|19.58|19.775|19.115|19.365|18.53|18.005|17.3|18.56|17.975|17.455|17.035|17.555|16.945|16.49|17.1|17.345|18.175|17.39|17.625|17.765|20.17|19.135|20.21|18.795|20|20.7|21.1|21.49|21.58|22.91|23.69|23.64|24.39|24.61|25.08|23.56|23.11|23.33|22.69|23.05|23.77|24.2|24.94|24.51|24.52|26.28|25.05|26.65|26.27|26.01|25.3|24.71|24.54|25.57|25.99|25.7|28.82|28.74|28.61|30.08|31.74|32.22|31.9|31.91|30.82|31.05|31.13|31.6|31.6|31.705|31.38|29.52
03304|19826|/equities/geratherm-medical-ag|DAXTECH||7.36|7.28|7.18|7.16|7.56|7.24|7.18|7.36|7.48|8.44|8.46|8.44|8.46|8.46|8.46|8.44|8.46|8.52|8.5|8.48|7.38|7.24|6.84|6.86|7|6.88|7.4|7.96|8.24|8.44|8.22|8.36|8.24|8.3|8.38|8.36|8.54|8.96|8.94|8.96|9.64|9.62|9.3|9.08|9.22|9.04|9.32|9.48|9.44|9.38|9.76|9.88|9.96|10.75|10.85|9.92|9.92|10.1|10.1|10.3|10.6|10.85|11.1|11.35|11.35|11.6|10.95|11.5|11.2|11.55|11.9|11.9|11.9|11.95|12.2|11.9|12.2|12.1|12.4|12.6|12.5|12.4|11.4|12|11.7|11.1|10.9|10.6|10.7|10.7|11.3|11.7|11.3|11.4|12|11.5|11.6|11.1|10.8|11|11.1|10.7|10.7|10.7|10.8|10.8|10.5|10.1|10.3|10.3|10.1|9.85|10.1|9.75|10|9.8|9.95|9.95|10.2|10.8|10.8|11.2|11.3|11.3|11.3|11.2|10.4|10.2|8.45|9.25|9.1|9.45|9.5|9.15|9.15|8.8|8.65|8.5|8.5|8.55|8.65|8.9|8.45|7.8|7.55|7.55|7.5|7.5|7.5|7.55|8|8|8.2|8|8.1|8.15|8|8.15|8.9|8.95|9.25|9.15|9.45|9.25|9.25|9.25|9.5|9.7|9.65|9.85|9.65|9.15|9.25|9.3|9.4|9.15|9.4|9.4|9.15|9.45|9.55|9.55|9.4|9.4|9.25|9|9.2|9.25|9.3|9|9.15|8.85|8.6|9.3|9.3|9.65|9.65|9.75|9.9|9.85|9.8|9.85|9.7|9.95|10.6|11|10.5|10|9.95|10.4|9.85|9.9|10.1|10.1|10.1|10.075|9.925|10.8|11.1|11.5|11.4|11.8|11.5|11.8|11.9|12.2|12.1|12.1|12.1|12.1|12|12.1|11.8|12.1|12|12.1|12.1|11.6|12.3|12.8|12.2|12|12.2|12.1|12.25|12.59|12.855|12.61|12.835|12.875|12.99
03305|19827|/equities/gft-technologies-ag|DAXTECH||33.7|37.4|42|44.95|43.95|41.15|38.6|39.55|36.4|37.7|37.35|43.4|47.15|44.95|40.55|36.6|33.15|38|40.65|39.05|39.8|41.1|42.5|45.6|41.5|38.9|40.95|43.9|44.7|44.45|41.9|41.5|38.7|40.6|46.15|43.6|42.2|43.15|38.3|36.5|39.5|40.15|39|40.8|36.25|31.2|28|28.7|29.7|29.7|31.3|30.2|29.2|29.75|26.95|28.35|28.2|25.95|22.7|23.15|21.65|20.6|21|21.45|20.55|20.6|20.35|19|19.2|19.18|17.7|16.44|16.46|15.82|15.68|15.06|15.18|14.98|15.76|16.2|15.06|14.14|12.14|12.56|12.14|12.62|11.94|11.92|12.02|11.78|12.46|12.5|11.8|10.84|10.02|9.21|9.9|11.28|11.8|11.72|11.4|12.3|12.3|12.36|12.96|12.5|12.26|10.9|10.68|10.96|10.78|10.54|10.7|10.56|10.26|9.78|10.06|9.7|8.57|8.21|9.02|8.37|8.24|8.54|8.8|7.64|7.33|6.55|7.87|10.22|10.88|13.2|13.94|12.98|13.24|12.3|12.2|12.64|11.9|11.88|11.82|11.68|11.68|11.42|10.48|9.8|9.13|7.92|8.03|7.91|7.38|7.02|6.92|6.97|6.99|6.98|6.5|6.52|6.53|7.07|6.93|7.04|7|7.25|7.57|7.02|7.36|7.01|6.99|7.36|8.03|8.51|8.32|8.77|8.72|8.31|7.61|7.76|7.585|7.6|7.93|7.675|8.24|8.105|7.835|7.5|7.7|8.04|7.97|7.845|7.05|6.695|6.715|6.98|7.635|7.925|8.04|8.52|9.235|10.11|9.735|10.23|10.08|11.58|11.49|12.38|12.69|12.5|13.9|13.8|13.75|14.27|13.95|13.85|13.6|13.23|13.5|11.16|12.5|13.02|13.8|14.07|14.52|14.5|14.73|13.55|13.12|13.03|13.15|12.55|13.01|12.9|14.25|14.91|12.52|13.7|11.51|11.06|12.12|13.13|13.15|13.2|13.62|13.045|12.775|12.345|12.435|11.75|12.17|11.945|10.96
03306|6340|/equities/gigaset-ag|DAXTECH||0.25|0.25|0.226|0.241|0.245|0.251|0.26|0.272|0.264|0.288|0.259|0.296|0.3|0.3|0.287|0.295|0.298|0.293|0.27|0.297|0.298|0.297|0.29|0.29|0.292|0.295|0.282|0.312|0.3|0.315|0.31|0.318|0.312|0.31|0.307|0.311|0.295|0.307|0.318|0.322|0.335|0.337|0.344|0.34|0.33|0.359|0.35|0.338|0.369|0.389|0.331|0.35|0.35|0.375|0.36|0.378|0.397|0.364|0.412|0.409|0.395|0.4|0.418|0.414|0.362|0.319|0.302|0.3|0.298|0.303|0.309|0.32|0.326|0.335|0.328|0.32|0.326|0.34|0.344|0.354|0.354|0.362|0.312|0.29|0.3|0.298|0.3|0.29|0.31|0.298|0.298|0.248|0.199|0.218|0.199|0.198|0.18|0.186|0.25|0.222|0.244|0.24|0.256|0.258|0.24|0.25|0.254|0.236|0.24|0.25|0.258|0.252|0.254|0.27|0.27|0.27|0.28|0.29|0.282|0.3|0.272|0.278|0.286|0.284|0.29|0.288|0.268|0.239|0.239|0.314|0.314|0.341|0.354|0.348|0.355|0.343|0.335|0.344|0.353|0.348|0.372|0.367|0.357|0.349|0.348|0.354|0.348|0.36|0.346|0.346|0.352|0.352|0.376|0.399|0.375|0.369|0.379|0.332|0.349|0.332|0.398|0.409|0.392|0.381|0.392|0.403|0.42|0.395|0.34|0.345|0.42|0.447|0.448|0.494|0.472|0.448|0.435|0.435|0.43|0.438|0.449|0.454|0.424|0.443|0.486|0.53|0.358|0.332|0.28|0.286|0.279|0.295|0.22|0.355|0.404|0.402|0.445|0.476|0.506|0.499|0.562|0.586|0.568|0.594|0.582|0.57|0.598|0.598|0.61|0.616|0.6|0.676|0.656|0.64|0.618|0.629|0.615|0.605|0.608|0.64|0.66|0.62|0.646|0.668|0.696|0.702|0.7|0.722|0.728|0.73|0.724|0.72|0.766|0.698|0.694|0.686|0.702|0.706|0.728|0.636|0.638|0.63|0.6|0.609|0.593|0.591|0.6305|0.661|0.668|0.673|0.688
03307|19828|/equities/gk-software-ag|DAXTECH||131.8|135|139|131|132.2|128.8|126.2|128|128.8|125|117.8|130|142|142.2|134.4|131.8|126.4|130.4|129.4|128|128.6|126.2|130.5|131.5|121|118|127.5|137.5|149|135.5|138|142|152|150|160|152|150|155|149.5|148.5|147.5|157|159|157.5|156|158|148|150|164.5|163.5|171|170|154|159.5|151|144|140.5|137.5|142|143.5|146.5|139|143|140.5|138|139|133.5|124.5|128.5|126|116.5|119|122.5|113|111.5|116|115.5|117|113|119|117.5|117.5|112|104|101|100.5|100|96.2|96|95.2|100.5|89.6|90.4|84.2|77|64.6|70.6|73|76|77|75.8|77.6|80.2|83.6|79|77.4|74.8|73.2|66.8|68.8|67.6|69.2|63.4|62.8|61.6|61.2|61.8|61.6|59|60|59|57.8|58|48.8|45.6|42.9|40|36.1|45.2|55.4|58.8|66.2|67.8|70.8|75|74.8|73|71.2|72.8|71|71.6|73.8|67|62.8|62.6|58.6|60|61|60|58.4|64.8|61|60|60|61.2|60|58.6|65.2|66.8|70|74.6|69|68.8|68|69.8|71|68.8|70.2|69.6|71.2|78|82.8|83.4|83.8|76.4|71.8|69.8|67.8|66.2|68.6|71|71.2|68|66.8|67.4|68.4|68|76.4|71.6|72.2|71.4|68.8|66.6|69.2|71.2|79|77.6|79.2|80.4|82.8|76.8|83.6|88|102|101|101|105|101.5|103|108|103|105.5|105.5|113|112.5|109.5|112.5|114|113.5|119.5|119.5|109.5|107|110|116.5|115|111.5|106|109|104.5|107|109|109|109.5|109|112.5|116.5|109|124.5|126.5|132.5|122.5|120.5|115.1|112.5|114.95|112.325|117|114.75|109.8|116
03308|19935|/equities/wilex-ag|DAXTECH||5.62|5.96|5.58|5.22|5.48|5.74|5.1|4.98|4.55|4.77|4.7|4.93|5.1|4.93|4.92|5.2|4.76|5.18|5.3|5.64|5.48|5.6|5.3|4.72|4.985|4.995|4.12|4.605|4.115|4.3|4.25|4.34|4.9|5|4.755|5.03|4.985|5.07|5.15|5.28|5.9|5.92|5.88|5.45|5.65|5.41|5.3|5.76|6.19|6.64|6.8|6.62|6.82|6.9|6.76|6.93|6.9|7.11|7.31|7.5|7.79|8.53|7.14|6.92|7.19|6.72|6.6|6.12|6.62|7.48|7.4|7.69|7.84|7.68|6.9|7.64|7.88|6.82|7.9|8.54|7.02|6.9|5.5|6.14|6.1|6.74|6.94|6.7|7.1|6.1|5.42|4.86|4.89|4.2|3.77|3.16|3.3|3.68|3.94|3.8|3.98|4.13|4.22|4.06|4.11|4.15|4.49|4.02|4.01|4.12|4.14|4.49|4.76|4.16|4.28|4.06|4.26|4.8|4.8|5.2|4.94|5.15|5.35|5.4|5.15|5.05|6.02|4.47|2.39|2.58|2.15|2.56|2.55|2.64|2.66|2.63|2.26|2.39|2.31|2.13|2.18|2.15|2.14|2.21|2.15|2.1|2.16|2.12|2.05|2.15|2.21|2.31|2.26|2.27|2.51|2.3|2.45|2.35|2.39|2.5|2.69|2.73|2.76|2.84|2.72|2.8|2.84|2.86|2.72|2.79|2.82|2.84|2.95|3.17|3.12|3.18|3.18|3.18|3.15|3.14|3.22|3.2|2.94|3.11|2.7|2.75|2.7|2.69|2.66|2.67|2.69|2.41|2.51|2.67|2.73|2.84|2.87|2.64|2.49|2.31|2.12|2.28|2.03|2.48|2.55|2.68|2.78|2.77|2.77|2.82|2.69|2.69|2.72|2.71|2.73|2.76|2.8|2.69|2.81|2.67|2.66|2.8|2.74|2.75|2.79|2.78|2.79|2.96|3.19|3.12|3.27|3.11|3.37|3.27|3.08|3.25|3.21|3.07|3.38|3.45|3.42|3.6|3.21|3.249|3.104|2.945|2.765|2.76|2.79|3|2.589
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||22.75|22.5|23|23.75|25|24.8|23.95|23.35|24.7|22.55|23.5|24.55|24.3|23.05|22.55|22.95|24.5|26.55|25.5|25.95|24.5|25.2|27.8|25.3|23.8|20.5|14.8|12.16|12.24|12.14|11.88|12.52|12.72|12.64|12.52|12.6|12.24|12.48|12.48|12.98|13.5|13.82|14.32|13.98|13.4|13.62|13.02|13.56|13.2|13.06|13.72|14.06|14.32|13.62|14.26|14.38|14.7|14.2|13.82|14.22|14.28|14.34|13.8|13.7|13.86|13.8|13.32|13.3|14.08|14.38|15.58|15.14|13.82|13.06|12.7|12.42|13.29|13.07|13.97|14.14|13.99|14.38|14.26|15.46|14.19|14.18|13.95|13.78|13.99|13.06|12.58|12.46|12.4|10.94|10.58|9.9|10.8|10.59|10.66|11.3|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||2.67|2.74|2.72|2.7|2.71|2.69|2.71|2.72|2.69|2.35|2.14|2.09|2.08|2.3|2.3|2.34|2.42|2.52|2.55|2.52|2.6|2.5|2.51|2.79|2.96|3.23|3.11|3|2.71|2.7|2.35|2.3|2.3|2.29|2.27|2.16|2.3|2.27|2.4|2.2|1.93|1.94|1.985|1.94|1.9|1.9565|1.9943|1.9848|1.8808|1.8525|1.843|1.7958|1.8903|1.9092|1.6162|1.3988|1.55|1.5122|1.5217|1.5217|1.4177|1.4366|1.3705|1.3232|1.3327|1.3232|1.2287|1.2287|1.0633|1.0397|1.1389|1.1956|1.2807|1.4224|1.0964|1.4461|1.5595|1.5831|1.5028|1.2051|1.1058|1.0491|1.1956|1.1484|1.1909|1.1956|1.1153|1.2051|0.9924|1.2098|1.7202|1.7722|2.4007|2.429|2.4007|2.2116|2.3818|2.5235|2.5235|2.5803|2.5424|2.5141|2.4479|2.4479|2.3818|2.3629|2.3629|2.3723|2.2589|2.3629|2.3629|2.2967|2.1266|2.0888|2.1644|2.2495|2.2778|2.2022|2.1738|2.1644|2.3534|2.2305|2.3912|2.4763|2.5235|2.5992|2.5141|2.5424|2.4101|2.5803|2.5519|2.5141|2.5235|2.5897|2.9205|2.9111|2.6464|2.6842|2.7315|2.6842|2.5046|2.4857|2.5377|2.6653|2.7551|2.8354|2.8165|2.7031|2.6937|2.6228|2.6417|2.6322|2.5046|2.4527|2.5141|2.5519|2.7835|2.7929|2.8827|2.9394|2.8591|2.7929|2.8449|2.9063|3.1143|3.0245|3.1284|3.1332|3.0717|3.2466|3.308|3.4214|3.4781|3.6152|3.5301|3.3033|3.2891|3.1662|2.9725|3.0245|3.0717|3.1568|3.0906|3.119|3.067|2.9158|2.6559|2.6275|2.5519|2.5755|2.5803|2.5755|2.5519|2.533|2.7078|2.5661|2.7078|2.6464|2.5897|2.6653|2.9158|2.8543|2.7409|2.8354|2.6332|2.6785|2.6993|2.7409|2.5614|2.5472|2.481|2.5888
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||21.7|22.85|24.2|22.75|22.55|22.2|20.95|23.15|22.3|23.15|22.8|23.5|24.85|24.15|25.05|27.1|29.25|30.8|31.95|33.6|34.1|35.9|30.75|29.7|28.9|25.6|28.25|28.4|30.65|32.45|31|33|35.3|36.25|33.3|34|34.85|36.4|35.6|37|40.85|41.85|42.85|45.1|45.45|42.6|44.65|45.2|45.35|44.15|45.6|45.85|47|44.85|47.5|45|42|40.4|40.45|40.05|39.95|40|41.05|40.1|38.8|39.65|40.5|43.1|38.9|37.65|37.4|37.85|34.45|33.2|33.4|33.9|34.1|33.6|34.9|39|39.4|39.1|36.1|33.1|32.6|35.2|33.3|32.9|33|32.1|32.2|29.7|28.8|29|28.4|26|27.9|29.4|29.5|28.4|30.6|31.7|31.3|32|31.3|30.5|31.6|33.4|32.2|31.4|32.8|33.6|36.8|31.3|29.4|29.4|29.9|27.6|27.6|26.9|27.3|24.2|24|22.5|22.2|20.4|18.7|16.05|18.8|21.8|22|24|23.3|23.3|22.2|22.9|23.5|24|23.9|23.6|23|23.1|22.5|23|21.3|19.7|21.8|21.9|21.8|22|21.2|20.8|21.2|21.6|20.7|19.5|19.9|20.3|19.9|20|18.2|18.85|17.35|15.1|15.85|14.85|14.95|15.2|15.35|15.2|14.9|14.2|13.7|13.9|13.9|13.75|13.25|12.85|12.9|14.8|14.95|14.6|15.6|16.05|16.1|15.55|16.8|16.55|16.3|15.6|14.3|14.2|14.2|14.9|15.15|15.85|16.85|16.85|17.45|16.45|16.35|16.4|16.85|17.9|16.6|16.75|16.9|18.2|16.7|17.45|17.65|17.55|17.9|18.2|16.2|16.35|17.65|17.15|17.25|17.5|17.15|18|18|19.05|19|19.8|20.4|20.7|20|20.4|20|20|22|18.65|17.55|17.9|17.1|17|17.75|18.85|18.65|19.25|19.6|18.305|18.65|18.155|18.56|17.75|17.08|18.11|17.635
03312|19842|/equities/intershop-communications-ag|DAXTECH||3.12|3.14|3.2|3.38|3.32|3.49|3.48|3.51|3.51|3.61|3.72|4.4|4.64|4.46|4.43|4.7|4.76|4.74|4.75|5.14|4.93|4.14|4.11|4.05|3.86|3.91|4.02|4.36|3.94|3.98|3.95|4.06|4.45|4.35|4.03|4.22|4.18|4.26|4.5|4.42|4.88|4.7|4.8|4.91|4.94|5|5.32|5.06|5.8|5.78|5.7|6.4|5.84|5.36|5.24|5.2|4.86|4.6|4.32|4.09|4.22|4.51|4.46|4.54|4.13|3.98|3.89|4.09|4.06|4.04|4.04|4.08|4.26|4.36|4.28|4.4|4.4|4.42|3.96|4.12|4.48|4.14|3.76|3.76|3.8|3.36|3.14|3.22|3.36|3.26|3.38|3.36|3.18|3.34|3.5|3.3|3.54|3.9|3.6|2.96|3.04|3.46|3.56|3.56|4.02|3.86|4.34|4|3.76|3.22|3.28|3.14|3.1|3.08|3.1|3.06|3.22|3.16|3.08|2.84|3.62|3.24|2.38|1.97|1.96|1.92|1.955|1.85|1.88|2.22|2.1|2.3|2.51|2.79|2.946|2.976|2.994|3.015|3.03|2.88|3|3.135|3.03|3.105|2.556|2.55|2.46|2.274|3.03|2.892|3.525|3.45|3.495|3.48|3.495|3.525|3.735|3.66|3.6|3.81|3.81|3.87|3.99|3.96|3.945|3.54|3.6|3.6|3.645|3.81|4.155|4.035|4.35|4.185|4.2|4.215|4.2|4.185|4.215|4.185|4.215|4.2|4.245|4.335|4.26|4.38|4.125|3.855|4.035|4.2467|3.9684|3.9391|4.0124|4.1734|4.0417|4.4224|4.1002|4.4517|4.3052|4.5249|4.3052|4.5688|4.5103|4.4956|4.9496|5.301|5.5353|4.4077|4.3199|4.437|4.686|4.8324|4.9349|5.0814|5.4767|5.2278|5.096|4.8471|4.8763|4.7592|4.8031|4.9203|5.096|5.1253|4.9056|4.9642|5.096|5.1253|5.0374|4.7885|5.0374|5.6817|5.7696|5.8868|5.5646|6.1211|6.0332|5.9746|6.2675|6.0332|5.9746|6.0625|6.1503|5.2073|5.1399|5.2278|5.6525|5.5675|5.6671|5.9395|5.7989
03313|19843|/equities/intica-systems-ag|DAXTECH||8.65|8.65|9.25|9.45|8.95|8.65|8.65|8.95|9.75|9.95|9.7|10|10.4|10.4|10.2|10.1|12.3|12.3|12.4|12|12.2|11.4|12.3|11.8|10.8|10.7|10.6|11.5|12.4|12.6|11.2|11.3|12.1|12.5|12.2|12.6|12.9|13|13.2|13.4|14.1|14|14.5|14.7|14.9|14.6|14|14.9|14.6|13.1|14.2|14.4|13.8|14.1|15.4|15.3|16.8|15.9|15.7|15.6|14.8|13.6|14.2|15.2|16.9|16.9|21.8|15.6|14.5|13.2|12.5|11.5|11.2|11.7|11.5|11.7|11.9|11|10.9|11.1|12.7|9.7|9.3|9.25|9.2|8.95|8.6|8.35|8.5|8.45|8.1|8.3|8.45|7.75|6.9|6.45|6.35|6.6|6.7|6.7|6.3|6.15|6.05|6|6.05|6.1|4.96|5.45|5.4|5.65|5.4|6.2|6.15|6.1|6.15|6.3|6.15|6|6.1|5.65|5.6|5.25|5.15|5.3|5.1|4.88|4.86|4.24|4.42|5.45|5.45|6.65|7.35|7.95|7.95|8.5|8|7.5|7.3|7.45|7.75|7.5|7.55|7.9|7.95|8.1|6.8|6.8|5.7|5.5|5.5|5.7|5.45|5.5|5.5|5.25|4.9|5.35|5.2|5.1|5.25|5.4|5.5|5.45|5.15|5.45|5.25|5.2|5.4|5.5|5.5|5.35|5.4|5.95|5.8|5.8|5.7|5.75|5.6|5.75|6|5.65|5.6|5.9|5.9|6|5.95|6.2|6.25|6.2|6.3|6.2|6.5|6.6|6.55|6.25|6.2|6.6|6.65|6.85|5.7|6.7|6.9|6.85|6.9|7|7|6.9|7|7.05|7.15|7.1|7.2|7.15|7.35|7.1|6.75|7.15|7.05|7.25|7|7.15|7.25|7.5|7.35|7.45|7.15|7.05|7.05|7.1|6.95|7.05|7.15|7.3|6.55|7.1|7.4|6.8|7.95|8.05|7.9|7.95|7.9|8.19|8.175|9.1305|9.245|7.14|7.215|7.5|8.175
03314|19844|/equities/invision-software-ag|DAXTECH||16.2|18.1|17.8|18.2|18.4|19.9|19.9|20.6|22.6|24.6|24.6|25.2|25.2|26.6|26.8|26.8|28.4|28.4|28.4|28.8|29|28.4|28.4|27|26.8|27|27.2|27.4|27.6|27.6|25.6|26|24.6|24.8|24.8|26.2|26.6|27.6|27.8|28.6|29.2|30.4|32.4|33|32|32.2|30.8|30|29|28.2|28|26.6|30|30.8|30.8|32|32|30.4|31.2|29.6|29.4|29.4|29.4|29.6|29.8|29.6|29|28.6|28|27.6|27.6|27.6|27.8|27.8|27.2|25.2|25.4|25.6|26|26.4|26.4|27|22.8|22|21.8|21.4|20.6|19.3|19.2|19.1|19.1|19.2|19|19.1|18.9|19.1|19.3|19.1|19.1|19.2|19.1|19.2|19.2|19.2|19.1|19|20.2|19.2|21.4|22|21.6|18.9|18.3|19.5|19.3|18.7|19.8|18.7|19.5|19.6|19.7|18.5|17.2|14.5|14.8|14.3|12.2|14.5|16.2|21|21.6|22|22.4|22.6|23|24.2|23|21.8|21|21.4|22.2|20.4|19.7|19.5|19.4|19|18.8|18.7|18.9|19|19|18.9|18.3|18.3|17.1|17.3|17.9|18.8|19.1|19.1|19.2|19.4|16.7|15.5|15.4|15.1|14.6|14.6|15|15.2|15.3|15.2|15.7|15.7|15.9|17.1|17.3|17.6|15.9|16|16.6|17|16.5|16.8|18.6|18.7|18.9|19|18.7|18.7|18.5|17.3|17.1|17.4|16.1|16|16.2|15|15.4|16.2|15.9|16.4|16.6|17.6|17.7|17.2|17|19.2|19.5|20.4|20.6|21|20.6|20.4|21.4|24.3|24.8|24.7|22.6|22.4|22.6|22.4|22|21.8|22|24.4|25.4|24.6|24.8|25.2|25.8|25.8|26.2|26.2|26|25.4|25.4|25.2|25|25.4|24.2|26|24.4|22.04|21.775|21.995|21.845|22.925|23.455|22.7|23.745
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||15.84|15.3|16.52|16.42|16.08|16.5|14.9|15.36|15.5|14.42|14.28|14.92|16.6|16.68|16.32|16.26|16.72|17.86|18.24|18.42|18.64|18.1|19.46|19.7|18.94|18.2|19.2|19.84|20.45|19.66|19.54|19.84|19.9|19.9|21.1|21|20.1|20.1|19.9|20|20.5|20|19.78|20.2|20|20.3|19.22|19.54|19.42|19.58|19.52|20.05|20.55|20.3|20.15|20.6|21.1|20.7|21.35|20.1|19.8|20.05|18.82|18.56|17.6|18.58|17.5|17.46|17.4|17.72|18.08|18.06|18.56|18.5|18.65|18.6|18.45|17.9|17.5|18.6|18.8|18.5|17.8|18.55|18.35|19.5|19.1|18.7|18.85|16.95|17.25|15.85|15.6|14.6|14.85|13.6|15.1|15.15|15.95|15.7|15.4|15.95|15.7|15.3|15.6|15|14.8|15.15|15.5|15.15|16.1|16.25|15.35|15|15.15|14.7|15.75|16.3|14.85|12.05|12.9|13|12.55|12.8|12.45|11.05|10.15|8.7|9.82|12.8|12.55|15.2|16.05|14.2|13.25|13.9|13.35|13.15|12.1|11.95|12.05|12.4|10.9|10.55|11.35|11.45|10.8|10.9|10.7|10.85|10.3|10.8|10.85|11.05|10.3|9.86|9.1|9.28|8.4|8.84|8.7|9.1|8.6|8.22|8.58|9.1|9.12|8.82|9.1|8.84|9.78|9.74|8.88|8.88|7.98|8.32|7.76|7.56|7.44|7.5|7.6|7.14|6.24|5.76|5.62|5.62|5.72|5.78|5.7|5.3|4.99|5.06|4.99|5.14|5.02|5.22|5.38|4.93|5.14|5.3|4.9|5.06|5.08|5.56|5.68|5.74|5.92|5.82|5.52|5.48|5.46|5.44|5.24|5.1|5|4.98|4.705|4.71|4.92|4.95|4.91|4.95|5.06|5.1|5.06|5.12|5.1|5.08|4.75|4.66|4.78|4.65|4.87|4.79|4.74|4.84|4.63|4.56|5.18|4.84|4.8|4.94|4.99|4.931|4.95|4.98|5.09|4.985|4.9|4.931|4.721
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||21.44|23|23.86|22.98|23.58|22.94|21.28|21.88|21.26|21.84|21.84|23.78|26.1|25.7|25.48|25.34|25.2|26.94|25.68|24.32|23.92|26.06|30.82|32.1|29.56|28.62|30.36|31.08|32.7|32.06|31.2|32.44|33.52|35.12|37.14|36.72|35.4|36.28|35.06|34.9|33.88|34.26|34.78|33.08|32.08|30.54|28.42|28.76|31.92|30.44|30.8|30.9|30.34|29.02|29.7|29.8|28.94|29.42|27.22|23.94|23.52|23.5|23.6|24.68|24.02|24.36|23.64|22.8|25.08|25.48|26.02|25.32|26.04|26|25.68|28.12|26.54|25.44|26.56|27.92|28.6|29|28.6|25.56|23.74|25.94|25.12|24.88|24.98|24.82|25.36|25.5|25.9|24.34|23.16|21.18|22.5|24.96|24.06|23.64|20.72|21.36|22.18|22.26|22.78|23.78|24.04|23.42|21.72|23.06|23.56|23.7|23.08|20.66|21.24|20.72|23.62|21.66|20.62|20|21.82|18.84|17.07|18.46|17.64|14.62|14.72|14.65|17.23|19.94|21.32|25.56|26.64|25.08|24.92|24.3|23.96|25.46|25.72|25.64|25.46|26.98|26.56|26.42|26.5|27.88|28.84|27|26.1|23.46|23.62|21.54|22.95|23.7|24.5|23.15|21.85|21.75|21|25|25|25.7|24.35|24.35|26.6|28.45|28.1|27.05|28.3|27.85|28.95|30.4|31.7|33.55|36|35.75|35.55|34.95|33.2|32.9|33.34|32.04|32.54|31.38|30.9|28.5|28.24|28.2|27.36|24.58|23.74|22.78|23.48|24.84|26.54|26.72|27.02|27.92|27.8|28.16|26.12|25.82|25.1|29.12|31.74|31.96|32.68|33.3|33.86|33.44|32.56|33.38|35.16|34.54|33.7|32|31.28|33.58|34.36|35.78|37.84|37.3|36.2|37.2|36.66|32.1|30.42|30.44|29.88|28.62|28.72|28.18|27.6|28.2|26.44|28.24|28.18|27.72|33.5|33.08|32.64|28.9|29.08|27.545|27.73|28.25|27.6|27|28.05|28.045|28.16
03317|1173010|/equities/katek-se|DAXTECH||20.2|20.4|19.1|18.65|18|16.35|13.95|13.95|14.7|15.55|16.45|17.5|18.45|17.95|17.55|17.4|18.7|18.8|19.3|19.8|20.3|19.25|19.8|22.85|18.86|20.75|23.95|24.9|25.85|25.55|25.75|26.7|25.5|25.45|25.95|26.35|25|25.9|26.2|27.9|30.4|28.6|28.65|29.75|30.85|30|28.5|30|30.5|28.95|30.75|31|28.4|27.6|29.2|25.75|24.6|25|25.1|24.95|25.8|25.35|26|27|26|24.55|25.25|26.1|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||3.95|3.92|4.01|4.05|4.1|4.04|3.93|4.24|4.17|4.2|4.01|4.02|4.18|4.09|3.93|3.97|4.04|4.39|4.37|4.4|4.3|4.52|4.7|4.38|4.38|4.39|4.52|4.7|4.8|4.78|4.5|4.36|4.31|4.45|4.7|4.43|4.01|4.13|4.17|4.38|4.5|4.62|4.9|4.83|4.9|4.9|4.9|4.85|4.89|4.95|5.08|5.08|5.16|5.16|5.24|5.28|5.32|5.32|5.36|5.38|5.32|5.26|5.3|4.98|5.14|5.16|5.26|5.18|5.16|5.22|5.24|5.38|5.2|5.28|5.26|5.14|5.16|5.04|5.26|5.34|5.24|5.26|5.14|5.44|5.4|4.96|5.04|5.02|5.04|5.06|5.1|5|5.4|5.26|4.7|4.35|4.94|5.1|5.34|5.66|5.78|5.68|5.9|5.66|5.76|5.94|5.88|5.98|5.9|6.34|6.34|6.94|6.58|6.1|5.92|6.14|6.16|5.98|5.64|5.3|5.46|5.32|5.58|5.6|5.7|5.5|5.27|5.12|5.66|6.66|6.92|8.2|8.26|8.2|7.79|7.93|7.33|7.45|7.45|7.19|7.18|7.31|6.68|6.87|6.88|6.86|6.78|6.99|6.92|6.92|6.91|6.93|7|6.94|7.01|7.27|6.9|7.35|7.05|7.45|7.4|7.3|6.8|7.3|7.61|7.31|7.75|7.04|6.75|6.77|6.78|6.96|6.77|7.03|6.74|6.92|6.94|6.85|8.26|8.21|8.49|8.22|7.7|7.95|8|7.05|7.1|6.94|6.55|6.78|6.29|6|6|5.4|6|6.5|6.96|7.37|7.29|7.14|6.71|7.1|6.94|7.3|7.38|7.81|7.95|7.83|8.3|8.9|9.13|9.16|9.54|9.53|8.82|7.9|6.82|7.45|6.83|7.17|6.73|7.14|8.25|8.5|8.71|8.25|8.46|8.05|8.46|8.5|8.89|9.3|9.67|9.6|9.54|10.02|9.5|10.32|11|13.3|14.74|14.78|14.14|13.99|12.76|13.04|13.14|12.96|13.2|13.29|12.61
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||8.32|9.1|9.88|9.7|9.56|9.405|8.855|9.08|8.965|9.49|9.475|10.37|11.5|11.01|11.15|11.28|11.74|12.1|11.58|11.92|12.52|13.21|13.34|15.67|14.69|13.42|15.3|15.71|16.78|16.65|16.64|17.41|17.69|18.45|19.54|17.2|16.08|18.34|17.32|17.4|20.48|20.68|21|19.17|19.74|19.82|18.8|19.15|19.41|19.95|19.81|21.1|21.56|21.84|22.74|22.5|21.66|20.58|21.98|22|22.9|25.3|24.86|25.9|24.36|22.9|21.46|21.36|21.8|22.14|23.08|25.18|25|25.12|24.25|26.2|26.4|23.7|26.05|30|28.15|28.6|27.6|29.35|26.7|28.7|29.45|28.4|26.25|22.85|23.95|22.9|21.65|20.2|18.08|16.22|17.46|19.86|20.9|21.85|20.4|22.1|21.25|20.15|20.45|20.2|20.05|20.2|21.9|22.9|22.6|21.95|19.9|18.72|19.36|19.08|21.65|21.15|23.25|21.75|19.06|19.84|20.5|20.1|19.72|16|15.4|11.1|15.1|22.2|20.6|24.1|23.7|22.4|19|20|19.85|16.35|16.25|16|16.6|17.35|16.4|16.65|14.1|14|13.95|14.05|12.3|12.35|11.5|12.05|12.05|11.9|11.05|9.4|8.66|8.3|7.06|7.04|6.46|7.18|6.94|6.98|7.46|7.6|7.54|7.76|7.5|7.7|8.3|8.08|7.82|8.7|8.68|8.64|8.56|8.78|8.17|7.81|7.59|7.55|7.69|7.6|7.03|6.36|5.34|5.79|5.61|6.03|5.72|5.52|5.56|5.5|5.35|6.1|6.23|6.62|6.6|6.65|6.05|6.71|6.6|7.06|7.66|7.75|7.9|7.98|8.04|7.73|7.22|7.41|7.6|7.31|7.35|7.5|7.15|6.99|6.64|6.75|7.25|7.26|7.23|7.14|7.3|7.2|7.55|8.43|8.38|8.33|8.73|8.16|8.75|8.38|8.33|8.94|8.81|8.7|8.81|9.24|10.38|9.58|9.43|9.34|9.096|8.755|8.59|8.901|9.156|8.167|8.57
03320|6346|/equities/manz-automation|DAXTECH||30|32.3|33.05|35.05|35.7|35.85|33|36.25|39.05|42.65|41.7|46.45|48|44.6|38.8|38|37.85|39.15|39.6|38.9|38.4|39.6|41.25|42.95|39.05|39.1|42.2|44.8|46.35|46.6|44.65|46.4|47.35|46.45|50|49.8|42.85|44.1|46.35|45.2|49.9|49.4|52.2|45.2|45.9|49.15|47.1|48.05|49.6|50.1|52.9|56.3|56|54.9|61.4|58|63.2|67.7|63.6|64.2|63.8|70|57.3|55|55|54.7|53.2|48.15|49.1|54.7|55|56.8|58.5|53.2|49|47|43.7|42.2|46.9|52|51.2|54.2|50.8|46.9|41.9|37.5|34|34|33.5|32.1|31.4|32.3|31.3|30.1|30|28.8|29|31.3|30.4|29.1|22.7|22.8|23.5|22.2|23.1|22.8|22.6|21.6|21|22.3|21|21.1|17.35|16.45|17.6|19.45|20.8|18.8|19|17.35|17.35|14.25|14.1|15.5|14.05|12.2|12.04|12.04|10.1|15.14|16.8|21.65|21.9|20.8|20.65|23.65|23.8|21.8|22.85|20.85|21.05|23.2|19.1|18|17.48|17.18|18.2|19.06|16.6|16.14|15.68|17.82|17.86|17.66|18.5|16.92|17.4|16.08|17|20.9|21.85|22.55|22.65|22.7|24|23.45|22.6|24.5|27.5|26.35|26.05|25.95|26.8|26.8|27.1|27.8|26.25|25.7|24|23.2|23|23.6|23.95|24.65|24.15|21.8|24.55|25.1|23|24.1|23.9|20.75|20.4|23.3|23.45|25.7|25.75|26.6|28.45|28.3|24.25|29.6|31.5|35.75|36.45|36.65|36.3|34.9|36.05|36.3|36|35.8|36.15|35.25|36.05|35|34.85|35.15|36.3|36.05|36|35.15|35.5|34.95|34.15|35|34.05|32.25|30.5|32.1|31.3|31|32.55|33.95|32|34.15|34.5|31.45|34.8|34.15|34.95|34.8|34.05|31.535|31.92|31.005|31.705|33.6|35.32|37.02|37.4
03321|23383|/equities/medigene-exch|DAXTECH||2.38|2.48|2.46|2.48|2.5|2.4|2.44|2.48|2.27|2.42|2.39|2.66|2.82|2.68|2.63|2.82|2.85|2.99|2.94|2.97|3.09|3.25|3.255|3.075|2.985|3.03|3.53|2.04|2.225|2.285|2.25|2.74|2.8|2.965|2.865|3|2.875|3.095|2.9|3.3|3.49|3.5|3.525|3.595|3.48|3.685|3.675|3.8|3.85|3.865|3.845|3.85|3.94|3.92|3.925|3.915|3.92|3.9|4.07|3.885|3.86|4.015|4.09|4.145|3.86|3.86|3.805|3.85|4.155|4.21|3.885|3.99|3.87|3.855|3.82|3.765|3.905|3.82|3.825|4.04|4.12|4.425|4.48|4.66|4.515|4.95|3.52|3.73|3.6|3.515|3.605|3.7|3.785|3.735|3.45|3.3|3.51|3.55|3.695|3.875|3.97|4.62|4.445|4.36|4.98|4.985|5.02|5.34|5.09|5.64|6.05|5.67|4.93|5.11|4.835|5.01|5.38|5.19|5.03|4.69|4.52|4.33|4.34|4.44|4.32|4.05|4.28|3.45|3.29|4.41|4.314|5.41|5.665|5.715|5.86|5.74|6.19|5.55|4.172|4|4.106|4.27|5.5|5.51|5.495|5.685|5.935|5.705|5.81|5.61|5.98|5.915|6.19|6.43|6.75|6.45|6.115|6.5|5.65|6.395|6.6|6.895|6.5|6.3|7.42|7.425|7.485|7.495|7.755|7.53|8.205|8.34|8.71|8.98|9.1|8.915|8.985|10.5|8.515|8.725|8.7|8.295|9.45|8.82|8.5|8.115|8.435|9.085|9.02|9.905|9.25|7.38|7.325|7.64|8.4|9.42|9.755|9.665|10.91|11|9.685|10.67|10.84|11.8|12.03|13.24|13.09|12.57|14.23|14.9|13.32|13.15|12.61|12.52|12.39|12.3|12.64|11.56|12.75|12.6|13|13.9|14.29|16.3|14.25|13.83|13.89|14.52|13.68|13.7|14.45|14.32|17.35|17.57|16.78|18|17|16.35|16.26|17.15|13.75|12.9|13|12.73|12.78|12.47|12.01|11.33|11.985|10.485|11.37
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||18.055|19.4|24.03|22.46|21.6|21.58|20.54|23.22|19.395|18.805|18.74|18.82|20|20.16|19.63|18.46|19.25|20.3|22.87|24.13|25.67|24.89|25.59|24.91|23.61|22.2|23.86|23.99|26.84|27.71|27.06|28.33|29.66|30.53|33.35|33.69|33.32|33.43|33.13|35.18|36.77|37.83|40.46|40.75|38.7|39.22|38.53|40.5|41.7|41.71|43.46|49.52|48.97|45.93|46.26|44.63|46.97|54.68|56.5|63.44|64.14|66.78|67.58|66.82|68.12|72.04|70.66|68.2|70.14|78.54|75.64|75.58|74.98|75.56|75.22|77.64|85.22|81.6|83.4|88.46|95.92|96.42|98.86|96.58|92.14|99.3|93.82|90.46|92.18|93.36|93.76|94.5|91.2|87.68|92.38|87.56|88.08|96.3|101.35|98|107.4|116.15|107.05|101.7|103.5|108.35|108.3|107|108|112.5|122|115.85|116.75|115.6|110.65|105.6|113.5|116.65|119|118.75|112.9|95.94|89.5|95.74|90.84|88.8|91.4|81.8|80.1|98.85|96.05|114.7|114.2|114.9|113.2|118.8|117.8|136.2|125.9|128.7|126.7|127.9|118.9|112.2|104.8|95.1|98.65|100.1|101.6|99.95|97.65|97.7|102.5|105.8|105.7|107.3|107.5|107.2|108.9|111|106.5|107.4|100.7|91.15|90.25|84.45|86.75|88.25|83.2|86.45|93.7|93.25|91.5|91.4|90.65|86|89.25|90.6|81.15|81.95|85.9|86.1|92|91.7|97.5|93.15|93.8|105|101.6|102.9|92.75|88.95|92|97|98.25|100.9|100|99.75|106.2|94.8|77.75|85.35|81.45|85.75|92.1|92.6|97.4|95.15|101.7|101|98.8|105.6|105|119.1|120.4|108.4|106.6|105|104.9|96.3|91|91.45|91.3|91|88.7|86.35|85.7|85.2|83.6|78.85|83|83.3|83.9|79.6|77.6|75.55|75.55|73.7|77.5|82.9|82.9|85.3|80.85|76.58|74.92|74.92|80.52|79.97|79.97|79.25|76.54
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||110.6|116.4|126.8|122.2|114|115.6|98.1|116.2|109.2|113.8|115.6|121.4|129|127|123.8|128.2|125.2|134.8|140.2|135.6|135.6|145.8|144.5|147.5|128|122|128.5|126.5|137|147|150|158|162.5|179|202|195|172|180|178|177|188.5|171.5|174.5|174|176|159.5|144.5|152|154.5|154|156|148.5|144|130|125.5|124|128.5|118|114|106.5|108.5|102.5|105|101|91.8|89|89.2|85.6|87|91.2|92.8|93.8|94.8|96.2|91.8|90.6|86.4|88|89.2|88.6|85.8|83.8|75.4|80.6|78.6|89.8|91|84.2|82.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||61.52|66.94|71.56|70|65|61.2|56.5|61.06|58.28|59.92|54.62|63.64|67.06|67.66|64.5|64.44|65.26|76.28|78.4|82.16|86.36|88.26|86.72|81.88|73.6|74.78|77.8|74.9|76.74|80.84|79.32|81.3|84.28|93.82|112.8|110.45|107.85|107.05|103.45|104.1|113.25|109.35|110.55|99.2|98.8|89.42|81.92|89.36|90.5|86.42|87.76|83.8|82.26|81.56|79.32|78.06|74.44|73|70.6|67|64.96|65.16|63.34|60.44|59.96|61.16|57.02|57.38|57.96|62|59.02|59.64|57.98|56.5|55.1|53.35|51.7|51.4|52.15|55.5|58|59.35|58.2|60.45|56.15|58.65|60.4|61.15|60.75|57.85|57.95|65.05|65.2|64|66.5|62.1|60.15|63.55|64.55|61.85|61.65|65.35|62.55|61.4|66.15|63.65|61.85|63|62.4|63.2|62.45|63.45|62.9|61.5|62.9|59.95|65.9|70.9|66.2|61.6|63.9|57.5|52.7|56.85|54.5|45.18|42.5|36.26|43.52|55.35|56.3|65.4|66.65|64.25|61.55|66.25|68.25|66.2|61.6|59.5|59.35|58.25|55.55|53.65|53.9|53.15|52.35|48.8|45.64|46.78|46.14|45.74|46.78|46.28|46.26|46.9|48.18|48.52|46.82|48.24|48.92|52.95|53.35|55.45|55.8|52.95|46.2666|44.7666|46.2|45.7666|48.6|49.8333|48.3333|50.8666|51.5666|50.6333|50.7666|51.1666|50.6666|44.9|45.5|44.1333|43.9666|41.9666|41.3|39.4|38.2333|36.8|36.4|34.7666|32.0166|31.9166|30.6|33.7666|33.3666|35.7|33.4333|36.9666|38.5666|38.6|36.9666|42.0666|38.3666|41.7|42|41.4333|48.9333|45.3666|47.1333|45.0333|42.3|41.9|41.3333|42|38.7|35.9333|34.6|34.3666|34|35.0333|35.1|34.4333|34.9666|35.5333|36|35.6666|33.7|32.65|31.95|31.5833|30.3333|27.8333|29.1833|28.8833|26.7833|26.9833|26.3166|24.1333|25.5833|26.6333|26.2833|25.8666|25.7166|24.9466|24.7333|25.3|25.3|26.6466|26.9766|25.7933|26.0366
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||128|131|146|138.2|130.2|122.6|123.6|134.4|130|134.4|128.4|132.6|135.4|143.6|139|138.8|150.6|162|163.4|169.2|181.6|185.4|187.4|197.8|162|156.4|167.8|164.2|177|190.2|192.2|205|218|214|217.5|223|210|211|205.5|197|208|218|208.5|211|210|206.5|200|212.5|215|221|235|239|243.5|252|263|260|253.5|263.5|256|254|269|267.5|271.5|252|240.5|236|234.5|242|253.5|252.5|250|252.5|246|233|225|230|234.5|226.5|221|227.5|231.5|234.5|228.5|248.5|254|274|280|279|280|255.5|250.5|255|243.5|242|228|223.5|226.5|243.5|262.5|262|249.5|239|239.5|234|251|257.5|282.5|298.5|277|271|273|274.5|282|270|260|257.5|289.5|281|269.5|244|234|217.5|202|203|202|188.8|177|175.5|192|223|244|267|282|302|295|295|294|305|293|283|271.5|268|281|307.5|284.5|281|270|283|280|271|266.5|260|256|283|286|285|266|268|282|330|326|359|350|349|366.5|375.5|367|358|360|352.5|335|344|343.5|354|327.5|316.5|327|333|308.5|316.5|299.5|302.5|304.5|296|269.5|275|258|262.5|253|248|237.5|237.5|232.5|242|239|265.5|272|279|264|274.5|264.5|277|277.5|284.5|294.5|313.5|320|317|321|315|299.5|294|281|296|287.5|286|283|276.5|284.5|289|281|270.5|268|267.5|271.5|261.5|254.5|259.5|255.5|246|236.5|241.5|246|248.5|243.5|272.5|270.5|254.5|281.5|283.5|290|290.5|276|268.6|268|263.8|262.85|259.05|269.5|260.95|260.2
03326|19872|/equities/nexus-ag|DAXTECH||51|50.8|51.4|53.3|52.2|50.2|51.8|55.4|50.8|51.2|47.8|50.7|53.3|53.9|54.8|48.9|48.8|46.25|50.3|53.3|53.2|53.8|53.7|54.5|52.6|57.3|57.2|59.3|60.1|60.7|61.2|60|61.3|67|71.6|72.1|69.6|66.9|67.2|69.9|74.1|74.9|75.4|75.4|80|72.9|68.7|71.5|74.5|76.5|74.4|68.2|66.9|68.5|67.3|68|67.1|64.4|64.8|66.5|64.6|61|62.5|64.5|64.7|64.6|61.3|59.1|56.2|57.5|58|57.1|54.8|55|58.2|57.2|55.4|49.4|54|57.4|54.8|55|53.2|54.8|56.2|55|51|50.8|49|49.1|50|48.3|51|48.1|49.9|47.8|46.9|45|46.8|45.4|44.5|48|47.1|41.8|42.5|43.2|43.9|43.5|42.3|41.7|38.8|41.4|39.5|39.4|37.5|35.1|36.3|37.9|35.9|33.1|34.1|35|36|32.7|32.8|28|28|27.6|26.4|36|32.6|38.5|36.5|34.7|34.3|34.4|33.8|34.3|34.3|34.4|34.3|34.1|33.4|33.7|32.8|36|34.2|32.3|31.4|32.3|30|30.7|31|31.5|29.3|28.8|28.5|29.4|30.8|32.3|32.5|32.6|32|30.9|32.6|33.2|32.6|31.4|31|29|28.9|27|26.3|25.6|25.9|23.5|23.9|24.4|23.7|25.2|24.4|23.5|25.1|24.6|25.4|25|26.4|26.1|25.2|23.9|24.6|24.5|24.2|24|24.2|25.2|23.6|24.2|25.4|25.4|23.9|28.5|27.6|27.4|26.7|26.1|26.3|26|26.4|26.2|26.4|26.7|26.6|27.5|27.7|27.1|27.1|27.5|28|27.9|27.2|27|27.3|27.6|28.7|27.2|27.4|27.2|26.2|25.1|25.4|25|26.7|27.2|24.2|24.8|24.9|24.7|26.2|27.7|28.3|29.1|27.5|25.995|25.65|25.815|26.13|26.25|24.6|24.13|24.15
03327|1076550|/equities/nfon-ag|DAXTECH||9|9.3|9.5|9.56|9.3|9.5|11.4|11.9|11.65|11.75|11.75|12.45|12.45|12.45|12.2|12|13|14.1|13.65|13.75|13.9|13.85|13.5|14.2|14|13.5|13.4|14.65|14.2|15.1|15.5|16.15|17.5|16.4|15.25|14.65|14.2|14.7|15.6|15.2|16.8|16.65|17.25|17.25|17.5|17.95|18.15|18.5|18.4|19|18.8|19.25|17.5|16.45|15.7|16.15|16.65|15.7|15.85|15.75|16.6|15.5|15.45|15.85|15|16.2|15.3|16.3|17.15|18.3|17.85|17.95|18.15|17.45|17.34|19.19|20.85|21.4|20.5|19.292|19.292|19.2|19.182|19.176|19.51|20.15|18.15|17.644|18.3|17.4|17.4|17.5|17.064|16.704|14.84|13.77|13.8|14.31|14.1|13.578|13.298|13.538|13.98|14.45|14.354|14.22|13.214|13.336|12.9|12.678|12.598|13.47|13.616|13.222|13.426|13.3|13.544|12.78|12.846|12.264|11.15|11.618|11|10.3|9.3|8.797|8.5|9.188|9.072|11.11|10.924|12.356|13.25|12.534|12.088|12.55|11.204|9.72|9.829|9.635|9.534|9.425|9.9|9.775|9.417|9.786|9.728|10.174|10.55|10.75|10.236|9.56|10.166|10.298|10.072|10.58|11.224|11.45|11.54|11.45|11.5|11.52|12.014|11.776|12.05|11.45|11.4|11.1|10.75|10.65|10.8|10.15|10.9|10.95|11.25|10.75|10.85|11.2|9.07|9.706|9.756|10.246|9.835|10|8.59|8.439|8.95|9.066|8.876|8.75|9.375|8.97|8.765|8.621|10.164|10.828|11.2|11.52|12.208|11.046|10.858|12.402|13.012|14.544|14.574|14.696|14.946|15.1|14.726|14.74|14.312|15.066|14.8|14.2|13.586|12.792|12.9|13.505|14.2|12.866|12.846|12|12.4|12.62|13.26||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||10.045|10.175|10.57|10.38|9.434|8.604|8.252|8.9|8.31|8.7|9.25|10.05|10.83|10.675|11.74|11.115|12.385|13.93|15.215|15.97|16.965|16.58|14.67|16.33|17.45|15.28|14.01|12.74|13.15|13.41|13.39|13.44|14.05|13.71|13.91|14.28|14.19|14.87|14.84|15.71|15.16|14.87|13.42|15.9|16.11|15.06|13.14|14.14|15.41|14.82|14.95|16.41|16.23|15.65|15.82|16.45|16.22|16.14|16.25|17.36|17.36|17.8415|16.5383|15.8445|16.9133|17.6446|17.9446|17.8321|19.4822|22.5573|23.5886|23.2886|24.6574|26.42|24.0761|21.076|20.7947|18.254|20.8135|23.7011|23.7011|23.0823|22.051|24.3199|23.3448|24.2074|20.776|20.1572|19.8947|17.8227|17.6633|18.3196|17.0164|15.5539|12.2068|11.5318|12.0662|12.7225|12.6568|11.1099|9.788|11.0349|10.5942|10.3036|10.4349|10.0036|10.0223|10.1911|8.2269|9.0426|8.8785|8.1144|8.466|8.0441|8.7426|8.602|9.6473|8.1473|6.8159|6.6659|7.1113|6.9331|6.5394|7.0175|7.641|6.9144|6.6003|5.6581|7.0035|9.8442|9.9661|11.1755|11.6912|11.2505|11.0536|11.7287|11.7474|11.3818|11.3349|11.213|11.6537|11.4474|11.8599|11.6068|11.3162|12.1974|11.1286|10.8099|10.9036|10.7911|10.4911|9.5817|9.5536|10.313|9.2067|8.5316|8.6113|8.4988|8.3348|9.2957|9.5442|10.8755|11.8599|13.3694|13.7256|11.363|11.5412|12.2256|11.588|11.9256|12.385|12.6662|12.6006|13.1162|13.7913|13.4538|13.4444|14.1382|13.6694|12.2256|11.4943|10.9552|10.4208|10.2895|9.5958|8.9067|9.2704|9.1673|8.2954|7.7497|7.2247|7.1122|7.281|8.2223|7.7816|8.1285|7.6672|6.8909|8.8785|8.0704|7.7122|7.7254|7.4385|7.6691|8.6873|8.6123|8.5204|8.4435|8.3591|8.6404|7.8322|8.2879|8.9085|9.0435|9.0698|9.2029|9.0998|8.1548|8.9123|9.6286|10.3739|10.0036|9.7036|10.0598|8.301|8.4229|8.9648|9.1598|8.7323|8.4473|6.6284|7.6879|8.2073|8.4285|8.3816|9.1673|8.8767|9.1879|9.0417|10.2333|10.238|9.8536|8.8673|8.3198|8.0732|8.1088|7.4366|7.5407|7.3597|7.1263|6.9153
03329|19874|/equities/ohb-ag|DAXTECH||33.65|33.25|34.25|34.6|33.5|36.15|34.05|34.8|34.85|33.4|34.1|35.55|36.4|34.6|32.8|31.6|32.6|33.65|34.1|33.85|34.7|35.6|37.4|36.25|35.3|33.9|33.55|34.05|35.05|34.95|36.2|36.6|35.2|35.15|36|36.35|35.1|35.5|34.25|34.1|37.45|39.85|39.35|37.9|37.2|38.4|37.15|38.45|39.25|38.2|38.35|38.9|38.6|38.1|41.2|41.3|40|39|38.6|39.2|39.75|36.8|35.95|34.6|36.1|36.3|34.85|35.1|35.3|35.5|35.5|36.15|35.25|35.5|34.9|35.4|34.85|35.1|35.05|37|41.2|41.95|39.4|41.45|46|39.75|38.6|39.05|39.4|38.55|39.75|39.4|41|38.3|36.2|33.95|38.35|38.65|39.45|40.75|38|39.15|38.2|38.25|39.3|39.85|41.75|42.45|40.55|42|42.4|41.5|43.8|42.75|41.6|39.8|39|35.45|33.3|32.1|33.2|34.3|32.5|35.3|34.2|32.15|34.65|29.2|30.35|34.75|34.85|40.3|41.15|41.8|40.85|43.1|42.45|43.25|42.85|44.55|45|46.8|43.3|41.9|40.9|38.1|36.7|36.7|35.1|32.8|32.95|33|31.95|32.7|32.2|32.95|31.7|31.2|32.1|32.2|32.2|31.05|32.35|31.7|32.1|33.45|33.9|33.35|33.05|31.85|32.5|31.5|33|35.2|35.75|36.05|35.6|35.5|36|33.7|35.05|32.7|32.5|34.9|34.75|32.5|32.55|33.3|33.3|32.1|32.15|30.9|30|32|33.85|35.05|32.55|33.9|33.8|33.05|30|33.05|30.95|34.45|33.3|34.8|34.95|35.15|36.3|35.35|32.05|29.45|30.55|30.85|32.15|30.7|29.1|28|29.3|31.7|31.8|32.3|33.75|35.65|36.6|36.4|35.45|35|33.75|34.3|35.2|36.05|37.95|39.5|37.4|38.1|39.45|37.8|45.6|45.05|47.75|48.15|46.6|44.615|45.845|44.44|43.685|42|41.75|40.595|42.08
03330|19879|/equities/paion-ag|DAXTECH||0.937|1.026|1.086|0.936|0.848|0.887|0.893|0.879|0.898|0.82|0.732|0.861|0.954|0.929|0.939|1.02|1.118|1.144|1.164|1.146|1.182|1.168|1.342|1.252|1.176|1.244|1.29|1.326|1.356|1.398|1.374|1.42|1.486|1.48|1.2|1.24|1.24|1.364|1.362|1.41|1.602|1.7|1.752|1.8|1.784|1.664|1.612|1.73|1.754|1.812|1.848|1.878|1.81|1.91|1.868|1.84|1.856|1.8|1.896|1.904|1.914|1.99|1.846|1.858|1.796|1.712|1.732|1.744|1.826|1.942|1.878|1.944|2.01|2.085|1.935|2.2204|2.2892|2.1615|2.2696|2.3875|2.3383|2.4268|2.4661|2.3973|2.4169|2.4268|2.358|2.4071|2.4464|2.4562|2.4857|2.7215|2.3776|2.3383|2.132|2.0043|2.3285|2.4562|2.3089|2.2401|2.299|2.3973|2.3875|2.3678|2.584|2.6527|2.6527|2.6822|2.3678|2.6331|2.6134|2.8394|2.9966|2.4955|2.4759|2.4759|2.4857|2.1418|1.9453|1.965|1.9846|1.7587|1.6997|1.8176|1.8176|1.6604|1.7292|1.405|1.6113|1.9748|1.906|2.2106|2.2204|2.2303|2.3187|2.4759|2.2204|2.1517|2.1418|1.8618|1.8913|1.8962|1.9208|1.9601|1.9355|1.9601|2.0043|2.0436|1.9601|1.9601|1.9945|2.0141|2.2204|2.2106|2.2499|2.2892|2.358|2.4366|2.299|2.3187|2.3482|2.3973|2.4562|2.4857|2.2794|2.1222|2.0534|2.0927|2.0927|2.1124|2.1124|2.1124|2.1418|2.1517|2.1811|2.1811|2.1615|2.2106|2.1566|2.1418|2.1369|2.2204|2.2597|2.2155|2.2253|2.2106|2.2499|2.3089|2.2303|2.3924|2.3285|2.1517|2.1222|2.2401|2.3285|2.3924|2.2794|2.191|2.2303|2.0976|2.0141|2.1124|2.1615|2.412|2.3678|2.4268|2.2941|2.3383|2.4366|2.5397|2.4071|2.4955|2.2352|2.3285|2.1762|2.186|2.2548|2.0583|2.0927|2.0632|2.0583|2.1615|2.2155|2.2204|2.2155|2.2204|2.245|2.2597|2.3138|2.1615|2.2794|2.2745|2.3727|2.3138|2.4071|2.3973|2.3285|2.4169|2.3973|2.5643|2.5496|2.5889|2.5692|2.6576|2.4955|2.5496|2.4169|2.4012|2.5594|2.5447|2.5643
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||137|140|140.8|141.4|154|149.2|144|151.8|148|150|149.8|151.2|160.6|151|160.4|158.4|158|169.8|172.6|168.4|172|177.4|171.8|177.2|169|162.4|175|175.6|180|177.2|170.6|172.4|181|204.5|216|218|205|210.5|211|212|220|221|216.5|216|192.2|190.2|181.8|185.4|180.2|181.6|182.6|178.2|177.4|178|177|175.4|172.2|173.2|168.6|164|163|159.2|158.6|160.4|158.8|162.4|158.2|159.2|165.6|161.4|172|174.2|159.6|156.4|158|160.6|161|155.8|159.6|170.2|176.6|176|179.6|190.6|186|162.2|156.8|155.8|158|151.8|156|157|157.8|163.4|158.2|156.6|170.6|176.4|171.4|170.4|175.8|175.2|176.6|160|162.8|159.4|159.2|163|169|173|170.2|171|172.8|162.4|153.2|149.8|164|159.4|162.6|151.2|155.4|150.6|150.2|146.4|141|128.4|126.6|116.8|118.2|132.9|136.1|150|152|151.1|150.1|158.3|157.1|157.4|158.7|159.7|158.6|158.7|160|156.5|153.4|158.5|156.8|144.2|140.7|135.3|127.6|123.7|123.1|146.4|148|139.4|136.4|133.2|127.7|120.7|121.8|132.7|122.2|124.6|125.2|129|125.9|125.2|127.3|126.4|129.5|138.5|139.5|149.5|150.2|151.5|147.8|149|136.4|135.9|136.9|135.4|137.2|133.7|125.4|116.2|122|121.2|118.3|114.8|111.1|108.7|108.5|116.6|118.7|123.8|119.1|118|119.5|112|105|112.1|117.6|125|127.9|129.1|128.2|128.3|135.3|132.5|127.7|128.8|131.1|139.8|137.4|136.3|133.8|140.9|144|151.4|154.6|150|151|149|151|154.2|123|124.6|123.2|122.9|126.3|134.6|137.9|139.1|143.7|150.5|154|153.5|161|161.4|164.2|161.4|159.8|156.15|155.45|151.45|152.9|152.45|174.5|160.7|160
03332|19882|/equities/pne-wind-ag|DAXTECH||17.08|16.74|16.06|15.54|15.56|14.84|13.96|13.28|13.12|13|13.48|13.1|13.42|13.2|13.06|12.94|12.08|12.08|12.02|12.14|11.62|10.28|9.28|9.4|9.58|8.7|8.7|8.31|8.35|8.16|8.2|8.55|8.8|8.25|8.45|8.51|7.95|7.76|7.7|7.75|7.9|8.3|8.3|8.35|8.13|7.55|6.94|7.23|7.38|7.18|7.35|7.37|7.21|7.14|7.16|7.15|7.05|7.05|6.73|7.25|7.36|7.48|7.43|7.35|7.41|7.31|7.4|7.43|7.49|7.53|7.51|7.45|7.32|7.5|7.32|7.45|7.52|7.3|7.53|7.84|7.69|7.93|7.76|8.52|8.34|8.85|8|7.89|7.79|7.6|7.66|7.7|7.48|7.24|6.73|6.02|6.07|5.99|5.99|5.45|5.27|5.34|5.32|5.35|5.45|5.45|5.3|5.25|5.02|5.1|5.38|5.01|4.93|4.935|4.945|4.82|4.76|4.88|4.785|4.54|4.35|4.34|4.345|4.35|4.59|4.525|3.81|3.8|4.125|4.405|4.21|5.08|4.99|4.69|4.4|4.4|4.45|4.365|4.045|4.03|4.045|4.03|4.045|4.04|3.99|4|4|3.99|3.975|3.98|3.98|3.715|3.705|3.64|3.48|3.39|3.585|2.98|2.975|3.085|2.93|2.71|2.635|2.77|2.89|2.49|2.49|2.525|2.475|2.38|2.38|2.44|2.39|2.485|2.535|2.56|2.58|2.42|2.29|2.34|2.28|2.41|2.435|2.515|2.285|2.33|2.37|2.405|2.425|2.41|2.395|2.43|2.45|2.515|2.485|2.51|2.405|2.39|2.45|2.5|2.36|2.405|2.43|2.775|2.78|2.92|2.89|2.935|2.835|2.705|2.44|2.495|2.57|2.535|2.47|2.46|2.47|2.28|2.33|2.41|2.355|2.51|2.495|2.565|2.595|2.535|2.495|2.495|2.48|2.5|2.62|2.88|3.03|3.025|2.82|2.865|2.805|2.745|2.99|3.16|3.15|3.095|2.965|2.87|2.843|2.899|2.86|2.9|2.862|2.85|2.84
03333|19243|/equities/psi-ag|DAXTECH||23.8|25.5|25.7|25.3|24.35|30.3|29.45|30.5|28.45|29.3|29.1|29.3|32.95|31.45|32.15|32.85|34.1|36.15|39.8|40.3|39.35|39.55|38.7|39.6|37.3|33.1|36.7|38.1|41.6|38.7|37.3|38.6|41.9|42.4|46.3|45.6|45.2|47.4|43.8|43.9|45.9|45.7|45.2|41.7|39.1|39|35.9|38.2|37.8|38|38.5|40|40|41.8|43.5|41.5|41.4|39|33.5|33.9|31.8|32.2|28.5|28.3|28.8|29.3|29.7|30.5|31.3|31.9|27.9|28.7|27.8|27.5|27|28.5|28.4|28.1|29.8|33.4|29.7|28.9|27.8|30.3|26.4|26.2|24.4|23.9|23.3|22.8|24|23.5|24.2|24.4|23.9|24|25.7|26.4|25.4|24|25|24.9|24.9|21.8|23.1|20.8|20.6|20.5|21.2|22|24.2|23.1|19.9|20.4|21|21.5|22.1|21.8|20.3|19|19.9|19.45|19.15|18.8|17.7|16.7|16.35|15.1|15.95|20.4|20.2|23.5|20.7|20.6|19.45|20.6|20.5|20.7|21.1|20.9|20.6|20.5|21.2|20.6|19.35|19.15|19.2|19.15|19|19|19.25|19.1|18.35|18.1|18.05|16.9|17.15|16.75|15.9|17.05|16.9|17.05|17.55|17.55|17.9|17.85|17.2|17.2|16.6|16.7|17.3|17.2|17.8|17.5|17.95|17.75|17.9|17.5|16.9|17.5|16.1|16|15.8|15.9|15.95|15.85|16.15|15.9|16.1|16.15|15.85|15.65|15.65|16.15|15.9|16.15|16.5|15.6|16.9|16.2|14.5|15.2|15.55|15.2|15.7|16.35|16.2|16.6|17.25|16.55|16.4|16.4|17.6|17.6|17.45|16.9|16.4|16|16|15.9|15.95|15.6|16.45|16.8|17|17|16.05|15.85|16.45|16.05|17.25|17.35|18|17.2|17.3|17.8|17.65|18.05|19.75|20.3|20|19.25|18.5|18.505|18|18.11|17.925|18.88|18.525|18.095|17.63
03334|19890|/equities/pva-tepla-ag|DAXTECH||17.62|20.16|21.64|21.18|21.22|19.74|18.71|18.69|17.08|20.12|20.02|21.96|24.08|23.8|22.94|23.56|22.18|23.76|24.5|23.88|23.92|26.14|25.8|24.2|22|20.55|24.6|24.7|27.25|29.8|28.75|33.5|38.05|38.8|41.9|42|39.8|40.75|41.4|42.6|46.65|48.3|40.05|39.3|37.5|38.75|33.55|35.95|36.15|34.15|33.7|31.95|33.9|29.95|32.4|31.5|34.2|25.8|25.5|25.95|26.65|24.35|22.3|23.7|23.45|23.6|23|23.25|25.55|24.7|26.6|26.5|27.4|27.7|24.15|22.15|22.85|21.3|23.85|25|21.45|22.45|20.7|20.9|16.92|19.18|19.6|18.2|17.5|16.24|15.8|13.66|13.26|13.36|11.78|10.48|10.72|10.74|11.82|11.6|11.84|12.5|12.98|13.28|13.7|13.06|11.74|10.94|10.7|10.72|10.34|10.44|10.88|10.8|11.24|10.8|11.8|9.76|9.09|8.13|9.81|9.99|9.25|9.35|9.05|7.39|7.7|7.28|7.79|11.2|12.3|14.5|15.38|15.28|14.9|15.82|15.22|15.38|14.9|15.36|15.06|15.1|15|15.56|13.12|12.06|11.94|10.66|10.62|10.42|11.28|11.36|11.04|11.76|12.16|11.96|11.18|11.32|10.68|11.3|10.84|11.74|10.42|11.32|12.1|13.5|12.4|12.76|12.34|12.42|12.14|13|13.4|13.5|13.6|11.68|10.44|10.42|11.25|10.35|10.4|10.35|10.9|11.05|11.2|10.6|11.75|11.8|11.4|11.15|11.3|12.2|11.2|11.85|10.85|11.55|9.7|10.6|11.85|10.95|10.05|10.05|10.35|11.4|14|14.15|14.7|15.7|16.3|15.7|14.3|15.55|16.7|16.95|16.55|15.5|14.75|17|12.8|13.15|13.3|14.4|13.9|13.75|15.1|15.15|13.7|14.6|14.85|14.6|14.9|16.4|16.5|16|12.8|14.1|13.9|13.8|13.65|11.65|12.2|15.25|13.3|12|10.785|10.2|9.148|9.214|9.322|8.1|7.05
03335|6292|/equities/qsc|DAXTECH||0.993|1.016|1.04|1.21|1.106|1.08|1.036|1.084|1.094|1.112|1.166|1.282|1.262|1.278|1.28|1.352|1.35|1.48|1.454|1.472|1.534|1.63|1.618|1.58|1.524|1.414|1.48|1.594|1.714|1.73|1.644|1.794|1.776|1.858|1.962|1.954|1.95|1.91|1.892|1.9|1.82|1.926|1.972|1.99|1.95|2.01|1.992|2.04|1.916|1.808|1.85|1.75|1.774|1.758|1.89|1.882|1.818|1.848|1.862|1.86|1.872|1.912|1.888|1.896|1.89|1.834|1.81|1.87|1.9|1.926|1.86|1.932|1.91|1.978|1.9|1.922|2.03|2.1|2.115|2.23|1.858|1.908|1.74|1.664|1.63|1.7|1.684|1.7|1.7|1.704|1.71|1.616|1.48|1.332|1.232|1.206|1.25|1.246|1.29|1.31|1.29|1.312|1.306|1.292|1.304|1.31|1.316|1.334|1.318|1.372|1.37|1.41|1.366|1.412|1.314|1.35|1.34|1.308|1.25|1.298|1.204|1.174|1.15|1.174|1.18|1.066|0.96|0.87|0.968|1.216|1.124|1.314|1.388|1.21|1.156|1.196|1.2|1.12|1.12|1.092|1.094|1.11|1.092|1.19|1.18|1.222|1.27|1.22|1.266|1.284|1.26|1.27|1.258|1.26|1.28|1.256|1.304|1.332|1.28|1.322|1.382|1.38|1.304|1.32|1.378|1.362|1.392|1.354|1.32|1.302|1.39|1.384|1.476|1.514|1.472|1.478|1.372|1.272|1.24|1.232|1.238|1.262|1.24|1.37|1.332|1.3|1.378|1.388|1.4|1.386|1.424|1.268|1.264|1.316|1.344|1.438|1.466|1.49|1.584|1.584|1.538|1.646|1.652|1.6|1.6|1.458|1.294|1.368|1.426|1.416|1.392|1.452|1.492|1.508|1.502|1.51|1.49|1.402|1.44|1.468|1.482|1.504|1.566|1.58|1.628|1.668|1.648|1.604|1.494|1.43|1.42|1.482|1.426|1.366|1.472|1.382|1.418|1.382|1.484|1.542|1.552|1.568|1.558|1.506|1.505|1.491|1.516|1.522|1.576|1.597|1.686
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||43.1|42.6|42.55|42.65|42.65|42.6|42.5|42.6|42.65|42.7|42.95|42.75|42.75|39.75|39.8|40.15|40|40.1|40.25|39.6|41.9|41|41.5|41.1|40.5|39.3|39.35|36.55|27.15|26.95|27.05|27|27.6|28|27.7|27.6|28.8|27.9|27.54|27.54|27.64|26.52|25.7|26.1|27.46|28.62|28.56|28.42|27.7|28|28.26|28|28.04|27.54|27.48|25.78|24.4|24.7|24.14|23.7|23.82|23.86|24.34|24.46|23.9|24.82|25.66|25.18|25.3|25.48|25.36|23.56|24.58|25.12|25.32|25.92|25.84|26.24|25.68|24.54|23.7|25.7|26.5|26.7|28.72|28.94|28.9|28.82|28.74|28.62|28.24|28.1|27.9|27.44|28.7|28.54|29.02|18.55|18.99|20.5|19.12|19.31|20.96|22.26|20.78|23.42|24.38|23.94|24.4|24.22|23.8|23.22|22.12|21.92|21.3|20.18|20.16|21.12|20.14|19.87|20.26|18.86|18.04|18.97|19.99|17.64|17.05|17.66|18|17.7|16.15|15.64|15.68|15.86|15.79|15.91|15.63|16.73|15.99|16.16|15.51|15.32|14.61|13.55|12.73|12.8|12.56|12.1|12.57|11.69|12.41|12.22|12.19|11.3|10.83|11.65|11.08|9.56|12.71|13.46|12.37|12.53|14.37|15.16|13.54|15.44|15.42|16.39|18.35|18.89|19.68|19.62|19.3|20.74|17.89|19.02|19.3|20.7|19.08|19.41|18.55|19.84|18.53|20.14|20.12|20.8|20.82|21.72|22.12|20.48|20.8|21.54|20.4|18.37|17.71|23.5|35.26|33.2|29.72|27.5|25.38|24.74|26.3|27.32|27.5|27.8|26.86|24.73|23.76|23.2|19.51|19.39|20.06|18.95|19.1
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||393.5|407|407.5|391|397.5|384.5|354|365|331|324|303.5|338.5|354.5|344|317|304|290|318|319.5|330|341|346|343.5|361|328.5|332|349|345|372.5|400.5|406|400|396|450|499|486|479|490|490.5|515|519|513|520|531|583|580|575|601|649|677|778|757|686|605|602|582|524|484.5|467|460|421|404|398|395|384.5|374.5|370|370.5|392|404.5|409|416|397|378|378|384|347|350|393|436|442|426|370|343|345|342|345|341|345|340|337|326|343|355|360|325|327|318|319|306|288|291|284|280|285|281|273|275|260|271|266|249|248|249|252|248|262|291|297|275|272|251|253|220|212|205|205|179|163.5|198|187.5|216|208|204|189|200|197.5|184.5|171|175|173.5|171|175|172.5|165|163|164|161|159|149.5|146|151|150.5|158|150.5|158.5|164|155.5|155.5|162.5|168|174.5|173.5|165|164.5|164.5|169.5|159.5|158.5|154|150.5|158|145|149|146|137.5|144|143.5|137|132|132.5|121|126.5|128|132|121|118|104|100|102|95.4|96|96.2|98.2|94|102|98.4|102.5|115|116.5|106.5|107.5|111.5|121|126|130|133.5|130.5|136|129.5|124.5|127.5|126.5|127.5|123.5|121.75|120.5|113.5|109|114.5|110|109|129.5|126|118|116.5|114|112.5|112|103|101|106|110|113|99.8|102|94|87.4|90|84.8|82.2|84|79.6|75.42|75.79|77.9|78.15|73.72|77.26|75.33|76.31
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||225|247.5|263.5|292|281.5|287.5|268.5|281.5|276|310.5|299|312|338.5|332.5|332.5|340|369.5|408|417|418.5|446.5|429.5|413|450.5|386.5|364|316|273.5|290.5|297|296|321|330|367.5|413.5|398|378.5|386|386|391.5|449|574|583|454|467|462|450|428|452.5|460.5|460|453.5|466.5|463|449.5|488.5|482|467.5|493|451.5|392|372|376|377|392.5|381.5|362|327|335|356.5|305|275.5|274.5|275.5|273|275|275|255|264|282|295|314|282|287|234|247|248|243|236|242|259|256|255|247|253|239|276|298|270|270|275|285|275|279|269|216|200|202|200|204|214|223|201|212|209|180|184|182|178|176.5|169.5|150|148|140|132|115.5|114|100|108|130|116|141.5|142|144.5|130|137|137.5|141.5|142.5|142.5|143|140|140.5|129.5|123|121|117|118|115|114|115.5|114.5|114|115|114|115.5|114|114|111|114.5|119|119|117|116|117|114.5|111.5|117|120|115|120|110|111.5|115.5|108|101|100|101.5|96|100|96.4|95.6|96|99|106.4|105.8|104.2|103|98|95.8|92.4|87.6|87.8|93|85.6|84|83.7|90.2|96|89.2|88|100|99|111.6|114|119|126.6|127|128|126|121.2|122|123|123|117.4|123.8|120|124.4|125|121.8|109.8|104.6|105|99.7|101|98.5|98|98.3|98.1|94.3|95.5|89|92|92.7|92.2|92.3|92.6|90.9|92.4|98.3|105.2|94.7|95.1|93.67|93.63|93.85|98.19|108.85|98|95.6|93.5
03340|1073424|/equities/serviceware-se|DAXTECH||9.12|9.3|9.9|9.9|9.84|9.5|9.1|9.5|9.64|10.4|9.82|10.1|10.8|10.9|10.65|10.5|11.45|11.45|12.3|12.1|11.8|12.6|12.85|13.15|11.35|12.2|14|14.3|14.05|14.2|14.8|16|16.1|16.8|17.5|17.35|16.55|17.1|17|17.1|18|19.45|17.45|17|16|14.1|13.6|13.55|14.05|13.35|13.5|14.5|15|14.95|15.7|15.85|16|16.8|16.3|16.25|16.25|16.95|17.85|17.65|17|17.3|16.2|16.6|16.3|16.85|16|15.7|15.65|16.25|15.15|15.25|15.75|15.4|16.6|18.05|17.65|16.75|16.15|16.3|16.75|17.05|14|13.9|13.5|13.8|13.9|14.15|13.6|13|12.6|12.65|12.9|13.1|13.35|14.15|14.05|14.5|13.95|14.1|15.6|13.4|13.1|12.6|12|12.9|12.15|11.55|11.65|11.6|12.25|11.8|11.7|11.65|12.186|10.276|10.534|10.91|10.716|10.546|11.15|10.5|8.24|8.299|8.567|9.98|10.32|12.238|12.576|12.338|12.25|12.73|13.07|13.974|13.284|13.488|12.9|13.666|12.5|13.284|13.592|15.168|16.126|15.504|15.052|14.8|13.848|13.4|13.574|13.94|14.336|14.6|13.99|14.55|14.974|15.732|17.7|17.5|18.876|18.528|19.3|17.95|17.55|18.5|17.45|16.5|16.45|16.75|16.1|16.15|18.1|17.1|15|14.25|14.902|15.3|16.35|16.196|16|15.42|17.108|17.8|20.935|19.9|19.748|21.35|19|16.12|15|17.3|17.086|18.45|17.2|17.204|17.312|17.2|16.872|18.1|21.315|23.555|24.15|24.84|25.4|25.565|26.4|25.655|25.21|25.5|25.555|24.645|23.85|23.75|24.05|24.5475|25.285|25.5|25.945|25.7|25.795|26|25.48|24.7|24.5|24.51|||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||22.2|20.5|20.45|20.15|21|20.3|21.05|24.3386|23.8479|24.1424|23.6517|23.6517|25.5654|24.4859|25.271|24.6331|24.8784|25.2219|25.9089|25.5163|25.7617|27.1847|26.2524|26.9884|27.9207|23.1119|21.8361|20.8056|21.787|21.1491|20.4131|22.2777|22.5721|25.32|27.8717|26.3505|25.9089|26.1052|26.007|27.1356|28.7059|32.5824|32.0917|31.7973|28.068|28.9512|26.0561|27.381|27.8717|28.3133|30.4233|28.068|26.7921|27.0866|26.7431|26.3014|27.1356|27.6754|26.4977|28.0189|29.5891|28.4114|24.7803|25.6635|26.5468|25.7617|22.2777|21.2472|21.1982|24.0933|24.2896|24.1424|25.1728|26.2524|22.9156|22.5721|23.6026|22.474|26.3014|29.5891|26.3505|24.0442|20.1186|21.5907|16.5267|16.409|15.6435|16.2519|15.3883|14.9761|15.2902|14.5836|15.3098|14.4854|14.0732|12.5619|13.661|13.9947|14.7013|14.5443|13.7396|14.7602|13.7003|12.6404|14.2106|14.6817|14.5443|15.2509|14.5247|13.347|16.6837|15.9183|14.9369|13.2685|14.4462|15.192|12.66|10.0102|9.1368|9.9121|9.7158|9.8925|9.971|10.7757|9.6373|9.6864|8.597|8.8326|7.6942|10.9426|10.3047|11.7768|11.7768|11.6296|11.6786|12.1693|12.1203|10.6972|9.863|9.5981|9.9612|9.5981|10.0102|10.3047|9.5588|9.0289|11.2861|11.0407|11.3351|11.7768|11.4823|11.0407|11.5805|12.2675|11.1879|10.8935|10.3047|9.5196|10.0593|10.5009|10.6482|11.1879|11.0407|12.1203|12.66|13.504|13.6877|12.9988|12.3557|11.4371|12.3098|11.2533|9.9213|10.0132|9.9213|9.0578|9.0027|9.1864|9.0578|9.0762|9.2323|9.6457|9.5539|9.6917|8.8924|9.7835|8.8741|8.5985|7.6982|7.7717|7.4042|7.588|7.0919|7.2389|7.147|7.6431|7.0552|7.1838|7.5145|7.588|6.8347|7.6798|7.6063|7.7533|7.3124|7.1103|5.8793|5.7874|6.357|6.063|6.063|6.2835|7.0184|7.6798|7.6431|7.7717|7.7166|7.8636|7.6615|7.6615|8.1759|8.2678|8.2126|7.7166|8.1024|8.0657|8.3413|8.4331|7.7717|7.1838|7.588|7.2573|7.441|7.3675|6.7612|7.4594|7.4042|7.2573|6.9817|7.0919|7.8084|7.8084|6.1365|5.6864|5.6258|5.5495|5.5578|5.4659|5.5091|5.5238|5.6956
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||70.7|74.8|78.05|78.6|79.1|72.4|68.65|70.6|67.75|74.25|77.25|83.9|90.7|87.95|86.35|86.55|83.3|89.7|93.15|88.7|86.9|91.9|94.84|97.36|90.4|92.72|101.45|107.4|112|110.1|112.75|125.35|138.5|135.5|141.45|139.1|135.4|136|134.45|134|136.45|137.15|136.35|136.7|134.15|135.8|136.55|137.3|137.75|137.75|137.3|138.2|139.3|137.05|136.8|138.7|139|142|141.75|142.3|142.55|140.8|141.75|141.9|141.8|142.7|141.5|142.65|145.65|141.6|143|139.45|138.8|135.5|137.1|138|138.75|137.35|138.35|142|143.95|141.85|141|145.2|140|138.1|128.1|128.5|127.9|127.85|124.15|113.55|97.4|90.78|86.9|81.26|87.08|84.62|83.58|77.68|70.14|78.08|76.98|76.44|78.68|75.26|76.72|73.78|76|85.66|91.26|91.92|89.64|89.42|90.3|90.68|99.52|87.7|84.08|75.42|83.34|78.38|71.28|79.6|76.84|66.32|66.52|51.26|58.36|75.5|84.18|101.55|107.1|94.48|97.68|94.54|93.12|91.18|88.52|89.84|91.38|89.72|83.42|75.16|74.84|78.82|84.8|85.04|83.76|76.64|73.48|67.5|69.22|73.44|71.18|66.6|58.56|55.94|59.04|59.28|68.44|73.46|66.6|60.18|61.96|64.24|58.7|57.74|61.04|61.22|65.28|72.52|77.48|89.76|86.9|89.68|81.92|87.76|78.64|80.16|79.9|80.82|87.84|90.5|96.14|85.24|87.94|90|80.14|79.9|74.3|72.2|69.66|73.7|72.7|79.8|77.76|72.8|81.94|84.44|73.72|90.56|96.08|103.5|105.45|109.5|105|110.25|124.8|130.1|118.15|134.35|147.9|147.7|134.3|126.5|121.5|122.55|127.75|138.7|140.45|143.2|150.05|146.95|150|142.65|131.6|140|149.7|135.9|138.75|149.4|151.3|142.5|112.15|120.6|117.4|112|122.05|138.55|138.65|138.2|132.1|121.3|123.1|119.85|120.3|120.85|138.2|133.5|138.65
03343|6333|/equities/singulus-tech|DAXTECH||2.37|2.44|2.27|2.1|2.06|1.82|0.888|2.46|2.55|3.2|3.49|3.84|4|3.83|3.62|3.22|3.51|3.92|3.75|3.89|3.76|3.36|3.3|3.38|3.29|3.52|3.66|3.9|3.92|4.09|4.1|4.04|4.28|4.37|4.03|4|4.1|4.58|4.24|4.1|4.7|4.81|4.67|4.62|3.51|3.4|3.73|3.7|3.91|3.58|3.56|3.78|4.22|4.22|4.24|4.99|5.1|5.16|5.14|5.46|5.86|5.62|5.36|5.7|5.72|5.36|5.04|4.95|5.02|4.95|5.1|5.08|4.9|4.94|4.68|5|5.88|5.48|5.9|6.74|7.04|5.74|5.16|5.12|4.57|4.31|4.3|3.94|3.74|3.6|4|3.99|3.99|4|3.6|3.13|3.28|3.45|3.1|3.05|3.94|4.18|4.05|3.87|3.73|3.81|3.79|4.06|4.14|4.36|4.3|4.38|4.3|4.22|4.45|4.3|4.25|4|4.09|3.98|4.13|3.75|4.14|4.3|4.26|3.88|3.8|2.325|2.7|4.35|4.32|5.94|5.68|5.09|6|6.81|6.65|5.16|5.18|5.13|5.36|5.1|4.85|4.83|4.49|4.4|4.64|4.465|3.97|3.96|4.25|4.65|4.78|5.18|5.28|5.43|5.27|5.31|5.84|6.34|6.63|7.42|6.99|7.16|8.35|8.18|8.73|8.94|8.89|8.87|8.88|9.49|9.43|10.06|9.74|10.06|9.17|9.34|9.31|10.36|9.56|9.33|10.2|10.14|8.82|9.3|9.55|10.26|9.3|9.8|9.73|9.15|9.11|10.12|10.4|10.96|11.1|12.04|13.14|11|10.5|11.74|13.9|15.28|15.24|14.02|13|11.98|12.26|12.66|11.76|12.74|13|12.88|12.86|12.82|11.98|12.5|12.06|13.04|13.42|14.5|14.2|14.22|13.04|13.12|12.7|13.14|12.48|12.02|12.04|12.98|13.82|14.8|15.8|17.64|16.82|15|17.92|17.16|17.26|16.62|16.64|14.89|14.445|14.525|13.97|14|13.14|10.6|11.935
03344|941174|/equities/slm-solution-g|DAXTECH||11.2|11.52|12.12|12.38|12.1|11.94|11.84|10.6|10.4|9.21|9.52|10.62|10.6|9.87|9.57|10.06|10.54|11.22|12.8|12.54|13.96|14|13.44|14.4|13.1|13|13.92|13.94|15.08|14.36|13.36|14.82|16.12|16.14|16.98|16.64|15.36|17.14|16.66|15.28|17.08|17.76|16.98|17.1|17.28|17.92|17.8|17.86|18.78|19.1|20.95|21.95|20.2|18.2|18.38|18.18|19.38|16.8|16.16|18.42|21.85|20.1|19|18.6|19.26|18.66|17.8|16.7|18.34|18.66|18.06|19.1|18.58|19|17.36|17.32|17.18|15.32|17.28|20.45|22.95|22.5|18.54|19.56|19.3|19.2|17.42|17.2|15.98|15.56|17|14.6|14.26|14.14|12.2|10.2|11.04|10.98|10.92|9.02|7.85|7.84|8.47|7.84|7.35|7.64|7.08|6.85|7.51|7.5|7.48|6.53|6.08|6.85|7.69|7.79|8.65|9.57|7.46|6.59|6.5|6.74|6.3|7|6.15|5.86|6.47|5.5|5.5|8.19|8.61|10.6|11.16|10.9|12|12.06|13.62|17.1|17.9|17.28|16.92|16.5|15.72|16.08|14.96|15.3|15.66|15.88|14.32|14|14.44|14.34|14.12|13|13.08|14.76|13.4|12.68|12.68|12.2|12.4|13.28|10.8|12.1|13.34|12.7|10.32|10.22|10.8|10.1|8.22|9.1|8.85|9.7|8.75|9.2|8.59|9.04|9.7|6.01|6.45|6.78|8.8|9.21|8.91|9.47|10.36|10.4|10.08|9.75|9.67|9|10|10.88|10.94|12.74|12.26|10|12|12.22|13.68|16.7|16.52|18.72|20.9|21.5|21.3|22.25|24|22.15|22.45|24.8|25.5|26.55|30.7|31|31.7|32.7|32.5|35.35|34.8|34.1|32.85|33.4|35|31.15|32.25|35.7|32.85|31.05|32.15|33.2|34.1|32|32.85|36.1|38.75|38.2|41.25|44.85|44.5|47.4|48.8|47.75|45.74|42.22|45.615|48|43.63|43.6|37.45
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||50.5|53.2|59.5|52.8|53.05|47.32|41.8|44.1|39.64|41.58|42.48|44.5|44.18|46.66|42.58|45.14|44.62|43.72|40.74|41.4|43.08|39.88|36.78|38.24|40.44|30.18|29.74|29|30.2|30.22|30.6|32.52|33.8|35.8|37.38|38.36|36.86|39.4|40.74|42.96|46.02|49.92|41.06|45.66|41.82|40.34|35.52|36.48|37.84|37.9|37.1|41.84|41.52|38.7|42.24|47.06|44.16|43.98|43.36|48.46|47.54|45.58|42.74|42.54|45.36|45.78|45.16|42.52|45.06|47.5|48.48|48|50.4|53|48.04|50.5|53.7|48.52|53.25|59|59.95|61.9|60.2|67.15|62.5|66.05|55.95|55.45|54.05|50.2|47.24|49.76|48.22|48.06|41.56|37.16|38.26|42.12|43.56|37.88|38.68|40|37|36.22|38.44|35.9|35.22|28.24|24.8|26.88|27.82|27.8|27.32|27.08|27.72|26.52|30.24|26.72|27.28|24.64|29.48|29.04|28.9|29.16|26.6|25.12|25.54|21.34|23.2|28.76|30.64|35.3|35.82|33.88|33.2|39.34|39.36|39.1|35.42|34.2|34.34|32.64|31.38|31.08|31|32.24|29.04|28.08|28.34|25.8|24.62|25.96|25.8|25.88|24.4|20.88|21.2|19.89|20.18|22.08|22.56|23.56|23.72|23.74|25.76|25.58|23.96|24.68|22.46|24.98|22.66|19.11|18.93|21.12|20.42|21.02|19.74|21.2|18.25|22.66|22.96|22.02|22.8|22.86|21.3|20.48|22.06|20.84|17.55|17.44|16.65|16.59|16.42|17.15|17.63|18.5|18.38|18.41|20.32|20.7|18.31|18.83|19.22|20.02|20.18|30.32|28.06|26.84|31.24|31.64|30.5|30.8|35.6|35.62|32.54|33.46|34.56|35.48|37.88|42.1|44.7|52|52.7|59.2|57.3|52.7|50.65|50.45|49|47.46|45.98|55|55.15|55.1|50.1|47.26|46.14|42.4|44.5|41.76|37.32|38.4|37.82|35.995|35.365|35.84|35.015|33.24|34|35.495|34.015
03346|942429|/equities/snp-schneider|DAXTECH||25.7|25.7|25.95|26.45|27.6|27|26.7|26.8|25.45|25.8|23.6|27.55|28.25|27.85|29.3|31.9|31.95|29.85|29.6|30.45|33.05|33.05|30.54|29.64|28.8|29|30.9|32.46|34.32|34.48|33.5|33|36.22|36.42|39.22|39.74|39.58|43.2|40.66|43|44.9|43.94|46.02|44.7|48.76|49.3|47.5|50.75|53.35|53.2|53.55|54.2|52.2|51.2|51.7|53.9|56.4|57.7|55.55|59.3|60.95|60|61.5|59.7|59.7|62.85|62.5|57.85|58.05|60.55|59|60.35|58.7|56.75|54|53|51.8|49.85|55|57.3|60.3|60.6|59.9|57.6|57|64.4|60.9|55.2|55.5|50|53.8|55.6|56|51.2|49.95|47.1|49.65|52.8|59.3|64|59.9|56|53.9|52.4|56.3|54.6|54.4|58.5|54.5|53.5|54.1|46.2|45.95|42.65|39.55|39.7|42.2|43.5|42.4|38.35|41.5|47.25|50.9|52.8|47|42.9|42.05|37.6|45.2|60.9|58.4|69.3|71.5|68.1|56.1|48.9|46.9|47.2|48.5|49|47.85|48.5|45|41.3|42.3|43.3|41.45|37.35|35.6|32.8|32|29.75|28.85|28.2|29.8|29.6|29.6|28.8|22.5|24.3|24.05|23.6|24.75|26|28|28.8|29.85|29.6|31.15|32|28.5|26|26.7|25.5|25.6|24.05|23.95|22.15|22.5|21.35|21.7|21.2|19|16.5|16.86|16.78|17.68|16.98|16.28|16.1|15.94|16.24|16.08|18.24|19.28|17.8|17.7605|15.0964|17.8197|16.9712|15.649|16.2015|17.129|18.5499|19.0235|20.4246|21.4606|23.7794|25.1607|16.7738|18.4709|20.5233|21.6086|17.5632|22.0527|22.2993|24.4701|26.9368|29.7982|30.4889|33.449|33.9423|33.6463|33.153|33.5477|34.5344|32.9556|33.9917|33.3997|31.1303|31.7223|33.2517|34.5344|35.4717|34.3864|34.5344|33.597|32.857|34.4357|33.597|31.8703|33.6463|32.8076|31.5743|29.7982|29.6403|28.6586|28.9201|29.6453|30.3557|30.5876
03347|19909|/equities/softing-ag|DAXTECH||6.38|6.4|6.92|6.68|6.9|5.8|5.64|5.5|5.78|5.8|5.72|5.8|5.88|5.86|5.92|5.94|6.04|6.28|6.08|6.18|6.06|6.14|5.9|5.94|5.78|5.46|5.96|6.42|6.84|6.78|6.86|7.14|7.78|7.1|6.8|6.68|6.24|6.34|6.54|6.36|6.72|6.9|6.8|6.8|6.66|6.36|6.32|6.16|6.38|6.62|6.78|6.98|6.7|6.48|6.72|6.78|6.8|6.72|6.8|6.7|6.72|7.12|7|7.34|6.1|6.16|5.62|5.72|5.64|5.44|5.18|5.42|5.26|5.18|5.16|5.3|5.36|5.42|5.54|5.66|5.14|5.16|5.22|5.2|5.36|5.38|5.26|5.24|5.4|5.58|5.72|5.9|5.04|5|4.9|4.75|4.94|5.04|5.18|5|4.93|5.02|5.28|4.95|4.98|5.06|5.02|5.22|5.1|5.24|5.12|5.62|5.22|5.28|5.02|5.76|6.04|5.94|5.66|5.68|5.76|6.3|6.44|5.8|5.6|5.48|5.18|5.2|5.22|6.38|6.46|7.22|7.5|7.56|7.44|7.74|8.14|8.02|8.02|7.88|7.9|7.98|7.84|8.36|8.68|8.32|8.1|7.76|7.78|8.02|8.16|7.4|7.38|7.34|7.88|7.7|7|6.88|6.68|7.2|7.2|7.5|7.38|7.58|7.78|7.28|7.7|7.86|7.9|7.78|7.84|7.04|6.92|7.78|8.3|7.86|6.66|6.44|6.7|7.56|7.8|8.02|8.54|8.2|8.24|8.36|8.44|8.42|8.06|7.18|6.76|6.5|6.5|7.54|7.5|7.84|7.34|8.3|8.56|8.14|7.84|7.88|7.96|8.78|9.26|9.4|9.94|8.64|9.2|9.36|8.28|7.84|8.1|8.24|8.16|7.62|7.8|7.68|7.82|7.9|8.28|7.74|8.16|7.86|8.3|8.84|8.32|8.7|9.22|8.86|8.78|8.72|9.32|8.8|9.26|9.12|9.42|8.94|9.82|10.2|10.5|10.6|10.7|9.75|9.5|8.5|8.15|8.163|8.235|8.075|8.464
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||26.28|27.02|28.3|26.94|26.28|28.3|26.16|28.58|31.22|31.88|31.04|31.6|32.16|31.42|30.18|29.22|28.96|29.54|31.16|30.14|30.5|31.24|31.52|32.96|30.48|29.48|33.18|32.5|33.18|33.5|32.8|31.16|31.7|33.78|35.08|34.5|34.56|38.78|39.7|37.96|35.9|36.2|36.12|35.56|37.38|41.3|38.36|40.02|41.88|41.58|42.9|42.64|42.64|42.28|42.42|42.24|40.76|40.42|40.2|40.12|37.56|38.02|37.56|37.32|35.98|36.2|34.58|34.1|35.6|36.04|36.28|36.52|35.76|36.3|35.78|33.92|34.02|34.42|36.84|36.92|36.36|35.84|33.46|33|31.82|32.92|33.34|33.16|33.8|34.1|35.94|36.92|36.94|33.78|33|30.76|34.08|36.34|39.7|40.58|41.58|42.48|43.02|41.88|41.5|41.42|40.88|40.8|39.6|39.64|37.76|37.4|37.18|35.36|35.22|34.5|34.2|34.78|33.7|32.64|34.2|32.4|31.64|29.5|28.28|26.68|25.43|23.53|24.86|27.94|29.5|34.05|34.29|34|30.15|33.74|33.14|32.71|30.78|31.3|30.98|31.44|30.99|30.61|30.65|30.41|30.14|28.75|29.07|26.59|25.84|24.86|25.43|26.04|26.01|24.36|24.5|24.09|24.4|24.65|25.27|26.24|25.76|29.47|30.38|30.2|30.27|29.84|29.48|29.3|30.9|32.12|31.05|32.32|32.51|33.23|30.56|31.36|30.15|29.88|32.7|31.77|32.86|32.23|32.28|31.96|32.67|34.11|33.23|32.16|31.45|31.59|30.83|32.01|32.58|36.03|37.36|37.33|38.28|39.79|38.65|39.33|36.4|37.91|39.26|39.75|40.9|41.14|42.5|43.67|42.79|41.98|41.68|42.01|41.44|40.83|40.27|39.91|40.3|42.82|40.78|41.1|41.88|42.14|43.66|42.2|41.5|40.1|42.74|42.67|42.52|42.72|43.65|44.36|41.43|41.97|42.76|40.78|44.3|43.21|48.69|48.1|48.17|46.86|46.565|46.48|46.735|44.91|46.365|43.46|42.855
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||27|32.5|32.6|33|34|33.4|30.2|31.9|29.6|29.4|26.8|27.7|29.8|29.3|32.2|30.3|29.4|30.2|32.7|30.2|32.2|32.2|30.7|31.7|27.8|27.8|31.2|34.4|36|37.1|37|35.5|43.2|45.5|42.5|44.2|46.7|47.8|40.4|45|40.1|37.8|37.5|36|36.4|34.7|32.9|32|34|33.7|33.8|35.3|32.6|34|31.9|28.1|27.5|27.9|24.9|25.7|25.9|28.5|26.8|28.7|26.3|26.6|25.3|27|27.4|26|26|23.2|22.7|23.2|26.2|26|27.3|26.1|27.1|26.5|25.9|25.4|23.6|27.2|25|20.75|21.08|19.95|19.15|17.75|19.414|18.574|19.748|18.95|17.25|15.816|16.85|17.976|19.79|20.3|22.6|21.83|21.5|20.7|20.5|17.5|17.25|16.66|17.99|18.188|17.304|16.764|17.41|17.384|16.832|16.34|18.2|16.502|15.04|14.822|15.536|18.202|16|14.7|13.6|11.442|10.7|12.5|12|17|18.3|22.7|27.5|26.1|26.2|25.9|26.4|25.5|27.1|26.8|26.9|25.5|24.7|27.3|26.3|26|27.3|24.5|23.6|26|29.7|28.9|25.2|24.4|22.7|21.8|23|23.9|22.7|28|30|31.4|31.8|31|31.1|32.5|32.7|31.3|28.7|29.6|27.9|28.3|26.4|28.5|30.1|32.2|26|24|25.6|26.2|27.5|28.3|27.425|27.8|29.87|31.055|35.2|35.11|35.19|37.37|39.52|37.44|35.385|36.995|36.445|36.925|36.495|39.765|41.065|40.275|37.715|42.94|42.535|47.4|45|46.355|48.5|49.465|51|48.71|46.1|47.395|44.77|45.15|41.87|42.5875|39.75|41.7|44.5|47.8|46.195|45.6|44.23|42.75|40.885|36.6|34.37|34.865|34.9|34.95|35.44|35.5|38.38|39.99|37||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||86.4|87.6|92.2|89.4|89.9|97.3|91.4|94.4|88.1|91.2|88.3|99.7|102.6|102.6|101.2|98.9|102.2|107.8|108|112|117.2|123.2|112.8|115.2|104.2|109.4|110.4|97.2|105|109.8|117|119.6|118|121|137.8|132.4|127|132|125.4|132.4|142.4|129.6|136.4|138|134.8|126.4|118.4|117.8|134.4|138|141.6|143.8|140|139.2|127.8|126.8|130.8|128|119.6|117|118|113|113.6|109|105.8|119.2|114.6|110.4|114|117.8|112.6|112.8|113.4|112.6|117|116.4|115.4|107|118.2|123.6|130|136.6|136|135.4|124|126.8|122.8|121.4|118.6|114.2|117.2|107.4|113.8|109|121.6|126|122.6|134.2|125.6|124.6|117.4|109.4|104|96.3|103.2|117.8|110.6|98.7|99.4|99.6|95.7|94|88.4|82.4|79.7|77|80.1|82|83.3|79.5|86.5|86.3|88.8|91.7|88.8|75|69|62|53|64.5|64.8|68.6|65.1|66.7|63.9|68|61.7|64.3|64.6|62.6|64.2|63.4|65.8|68.2|67.5|66.5|66.6|67.5|69.1|71.4|74.4|73.4|71.2|69.7|67.8|71.2|64.5|65.2|64.4|57.6|59|58.7|53.6|53.9|59|56.9|58.9|59.6|62.5|61|61.3|63.6|61.9|62.7|62|62.2|64.6|62.2|60.2|57.9|60|59|60|58.2|58.9|58|60.4|62.8|55.8|59.1|51.9|50.3|49.9|57.1|52.6|54.9|55|57|57.4|62.3|56.1|57.5|50.4|49.3|64.7|68.2|72.1|67.6|68.2|62.7|60.8|73|76.1|72.4|72.2|69.2|68.5|66.9|69.1|71.6|70.6|67.5|72.1|73|74|73.2|73.6|69.4|73.1|77.6|73.4|70.1|69.9|73.3|71.8|72.1|72.5|69.5|72|70.5|69.9|67.5|67.4|64.84|65.79|65.76|67.74|68.2|68.69|64.61|62.32
03351|14153|/equities/suess-microtec-n|DAXTECH||13.04|14.8|15.96|16.14|15.42|14.42|13.4|13.5|12.92|14.6|13.82|15.7|16.56|16.76|16.54|14.66|14.1|14.86|15.08|14.46|15.12|15.98|17.42|17.4|15.76|15.16|17|17.48|18.3|17.68|18.46|19.56|19.92|20.45|21|20.65|19.88|19.62|20.25|20.95|23.6|24.25|24.4|22.7|21.6|22.6|22.5|22.75|23.5|23.95|25.4|26|25.2|23.75|25.2|25.25|26.6|27.35|26.6|26.7|27.15|25.85|23.65|24.75|23|23.65|24.8|24.2|27.45|27.05|28.85|28.15|26.9|27.75|23.1|22.15|22.3|21.15|23.55|24.35|25.35|24.25|22.8|23.75|22.6|18.7|18.9|18.58|19.18|18.2|19.54|18.66|18.24|17.18|16.96|15.44|14.4|16.32|15.92|15.82|14.74|15.16|15.16|15.24|15.58|15.8|15.8|13.94|12.32|12.8|13.8|13.8|14.02|14.3|10.5|11.1|11.04|10.42|10.88|9|9.24|8.53|8.44|8.04|7.6|5.99|6.6|6.5|7.54|8.95|8.8|10.14|10.38|10.4|10.32|13.22|12.9|13.04|12.18|11.66|11.8|12.24|11.86|11.6|11.42|11.36|10.94|9.51|9.24|8.46|8.27|7.73|7.87|8.33|8.75|8.54|8.14|7.83|8.29|8.55|8.67|9.41|8.5|9.15|9.86|9.39|9.55|9.28|9.56|10.1|9.95|10.62|10.16|11.76|11.7|11.46|10.94|10.84|10.14|10.18|10.36|10.56|10.52|9.9|9.17|8.94|10|10.3|8.62|8.4|7.99|8.7|8.5|8.7|9.5|9.98|9.98|10.08|10.4|11.56|9.99|11.8|11.78|13.36|14|14.1|14.14|13.5|14.78|14.6|14.48|14.52|14.44|14.32|13.2|12.9|12.72|12.86|12.54|14|14.04|14.56|14.24|14.08|14.3|13.8|12.8|13.22|12.38|11.74|12.4|14.42|15.2|14.68|13.96|15.22|15.22|14.3|15.48|16.42|17.9|18.24|18.78|16.64|16.65|16.755|16.12|15.82|18.06|17.51|16.1
03352|1173535|/equities/suse|DAXTECH||19.6|20.38|20.4|18.8|17.47|17.87|18.22|20.64|21.24|22.9|23.18|26.58|27.14|26.92|26.74|28.32|30.46|31.06|30.3|29.54|31.2|29.2|27.36|27.22|23.8|22|25.6|25|27|29.4|28.8|29.4|32.4|36|40.2|39|36.8|38|36.8|35.6|39.8|37.55|39.09|37.33|38.48|39.23|36.39|36.63|36.82|35.2|31.5|31|29.81|29.5|30.2|30.8|26.89|26.09|29.9|33.39|33|33.26|33.97|34|30.06|30.12|30.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||5.64|5.68|5.76|5.9|5.6|5.8|5.56|5.74|5.88|5.96|5.98|6.26|6.2|6.1|6.14|6.16|5.86|6.04|6.06|5.92|6.02|6.02|6.06|6|6.04|6.04|6.14|6.16|6.38|6.38|6.32|6.36|6.38|6.6|6.34|6.3|6.22|6.18|6.14|5.88|5.96|5.98|5.8|6.3|6.44|6.26|6.44|6.64|6.42|6.46|6.7|7.08|7.12|7.28|7.18|7.24|7.2|7.16|7.4|7.4|7.26|6.78|6.9|7.02|7|6.8|6.7|6.34|6.14|6.32|6.36|6.34|5.88|5.82|5.7|5.95|6|5.85|5.95|6.2|6.15|6.25|5.85|5.75|5.7|5.75|5.7|5.7|5.85|5.25|5.4|5.25|5.25|5|4.92|4.9|5.05|4.9|5.5|5.25|4.78|4.88|4.96|4.96|5.2|5.1|5.2|4.72|4.72|4.9|4.98|5.1|5.2|5.4|5.6|5.75|5.65|5.4|5.35|5.4|5.8|5.85|5.85|5.7|5.25|5.15|5.4|4.38|4.87|6.24|6.54|7.48|7.5|7.4|7.42|7.48|7.62|7.4|7.7|7.32|7.26|7.4|7.56|7.58|7.76|7.6|7.82|7.62|7.68|8.24|8.32|8.28|9.72|9.06|8.9|9.12|8.44|8.36|8.74|8.46|8.84|8.94|8.78|9.12|9.4|9.66|9.18|9.4|9.9|9.96|9.92|10.45|9.96|9.16|9.24|9.26|9.3|9.06|9.1|9.3|8.76|8.82|8.86|8.86|9.02|9.08|9.28|9.26|8.6|8.4|8.1|8.04|8.32|8.46|8.96|8.84|8.98|8.94|8.98|8.6|8.66|8.66|8.36|8.54|8.8|9.5|9.64|9.5|9.78|9.86|9.94|9.94|9.92|9.98|9.98|9.975|10.05|10|10.05|10.7|10.6|10.7|10.75|10.65|10.7|10.6|10.75|10.65|10.65|10.65|10.75|10.65|10.75|10.65|10.95|10.95|10.9|10.55|10.85|11.15|11.15|11.15|11.4|11.27|11.25|11.415|11.45|11.645|11.385|11.35|11.335
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||10.085|10.33|11.065|10.535|10.105|9.812|9.372|9.914|9.536|10.79|10.98|11.7|13.07|12.885|12.45|12.52|12.55|11.545|12.415|13|12.87|13.435|13.645|13.81|12.13|12.5|13.895|14.38|14.915|16.01|12.8|14.99|12.15|11.395|11.82|12.02|11.61|11.725|11.55|12.35|13.055|13.385|14.12|12.9|13.25|13.765|15.9|24.87|28.97|28.45|29.81|28.25|28.67|27.43|28.28|25.96|28.35|29.25|29.42|28.12|31.04|33.59|33.93|30.6|30.95|32.17|30.82|30.95|34.52|39.56|38.37|38.76|37.49|37.57|36.41|37.56|42.32|42.17|44.5|49.13|45.68|44.8|42.71|43|40.33|42.4|43.83|43.85|43.75|38.71|39|39.56|39.52|39.45|38.9|37.8|40.19|45.6|42.86|41.42|42.6|42.53|40.43|40.56|45.28|45.16|44.05|43|45.75|45.82|48.94|51.18|51.48|47.64|47.44|42.53|43.525|45.755|44.7|42.425|42.66|39.6|41.635|39.75|36.75|38.92|34.5|30.47|26.01|33.17|32.15|30.04|31.92|31.6|32.41|32.87|32|31.22|30.51|32.65|30.27|28.54|26.28|25.93|25.03|26|25.1|24.21|22.53|24.1|23.2|24.57|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||26.4|26.7|26.25|26.2|25.2|24.95|23.6|25.5|26.6|26.55|27|28.05|26.55|25.8|25.5|25.1|24.15|23.6|23.6|22.8|22.75|22.85|22.95|23.05|23.7|22.85|24.4|27.25|28.1|27.2|26.7|28.2|28.6|29.5|29.5|28|27.7|27.8|27.75|27.3|28.55|29.35|27.4|25.55|24.95|26|27|27.45|27.9|28.75|30.95|31.1|31.1|30|31.4|31.8|28.75|28.4|29.25|27.75|27.6|27.2|26.75|26.5|26.3|25.95|26.8|27|25.75|27.35|26.9|27.9|26.5|25.45|25.45|26.5|27.2|27|28|28.1|28.45|26.5|25.25|27.85|24.5|25.1|25|23.9|26.25|25.35|27.5|24.4|20.05|20.25|18.8|17.2|17|17.9|18.78|19|19.5|19.74|18.2|18.2|16.48|16.4|16|14.6|14.8|15.14|15.5|16.22|16.6|16.8|16.8|17|16.48|13.24|13.28|12.2|12.76|12.96|12.9|13|12.76|11.3|11.22|10.14|12.8|16.9|17.1|19.9|20|20.1|19.8|20|20.85|18.9|18.7|18.7|18.46|18.5|18.3|18.66|18.86|18.5|18.74|16.9|15.82|21.4|21.2|21.4|22.6|23.35|22.65|21.7|20.85|20.95|19.86|19.62|19.32|19.64|19.52|20.45|20.9|21.75|21.35|21.45|21.7|21.1|22.95|23.05|23.1|24.3|25.1|26.9|28.15|28.25|28.2|29.05|28.65|27.75|28.1|28.25|27.9|27.4|29.45|30|25.15|25.65|25.05|24.5|24|26.5|29.4|30.15|29.7|30.3|32.95|34.5|27.7|29.25|29.8|32.55|33|33.4|34.25|34.7|35.15|35.3|35.4|37.85|39.1|39.5|38.15|37.5|37.9|37.25|38.85|40.5|39.3|39.7|40.5|41.05|41|42.15|42.6|43.75|43.5|40.7|40.15|40.5|41.05|39.4|39.15|42.15|40.5|40.85|42|44.1|44.75|42.4|47.8|44.3|45.64|44.285|45.3|44|48.05|47.44|49.535
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.554|2.67|2.632|2.609|2.596|2.664|2.817|2.86|2.805|2.75|2.855|2.738|3|2.899|2.777|2.939|2.874|2.869|2.827|2.773|2.684|2.514|2.417|2.446|2.42|2.347|2.452|2.638|2.69|2.598|2.571|2.576|2.516|2.45|2.441|2.455|2.46|2.352|2.338|2.335|2.397|2.495|2.434|2.253|2.3|2.368|2.311|2.301|2.391|2.403|2.405|2.411|2.427|2.436|2.382|2.283|2.274|2.468|2.456|2.43|2.252|2.223|2.22|2.274|2.236|2.259|2.312|2.575|2.459|2.418|2.347|2.349|2.457|2.493|2.478|2.324|2.382|2.274|2.21|2.398|2.29|2.273|2.261|2.297|2.343|2.41|2.255|2.289|2.313|2.264|2.364|2.394|2.335|2.382|2.25|2.167|2.221|2.239|2.225|2.136|2.204|2.397|2.409|2.291|2.337|2.325|2.4|2.293|2.325|2.467|2.521|2.519|2.681|2.603|2.702|2.596|2.886|2.766|2.66|2.697|2.742|2.595|2.531|2.522|2.478|2.293|2.157|2.275|1.8605|2.329|2.361|2.645|2.583|2.598|2.733|2.769|2.733|2.724|2.604|2.614|2.6|2.662|2.792|2.771|2.702|2.774|2.797|2.845|2.897|2.736|2.64|2.54|2.567|2.507|2.513|2.352|2.316|2.209|2.202|2.184|2.272|2.25|2.227|2.266|2.465|2.457|2.416|2.475|2.558|2.511|2.528|2.84|2.851|2.866|2.848|2.897|2.707|2.915|2.799|2.96|2.946|2.933|2.896|2.933|2.987|2.918|3.069|3.034|3.101|3.146|3.37|3.418|3.418|3.517|3.525|3.577|3.463|3.445|3.434|3.392|3.587|3.784|3.464|3.528|3.641|3.545|3.556|3.504|3.583|3.675|3.585|3.618|3.785|3.813|3.604|3.606|3.606|3.376|3.486|3.57|3.627|3.64|3.65|3.683|4.135|4.06|3.944|3.837|3.8|3.753|3.816|3.721|3.874|3.906|3.679|4.079|4.02|3.898|4.063|3.992|4.053|4.1|4.225|4.186|4.247|4.212|4.2|3.93|4.048|4.125|4.251
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||4.64|4.86|4.9|5.2|5.5|4.34|4.06|4.46|4.46|4.62|4.72|4.88|5|4.5|5.1|4.1|4.4|4.56|4.98|4.66|4.34|4.8|5.5|5.15|5.5|5.25|5.3|5.15|5.7|5.75|5.4|6.2|6.45|7.55|7.65|8.55|4.14|3.14|3.16|2.52|2.3|2.78|2.66|2.26|2.02|2.06|1.95|2.2|2.16|2.3|2.16|2.06|2.1|1.94|2.1|2.28|2.08|1.88|1.52|1.42|1.3|1.34|1.34|1.35|1.35|1.35|1.21|1.33|1.35|1.38|1.56|1.58|1.62|1.26|1.25|1.26|1.27|1.28|1.27|1.27|1.34|1.31|1.23|1.28|1.26|1.42|1.26|1.16|1.21|1.19|1.16|1.17|1.14|1.25|1.42|1.72|1.9|1.29|1.17|1.04|1.07|1.05|1.2|1.22|1.22|1.22|1.27|1.245|1.35|1.37|1.325|1.4444|1.792|1.52|1.664|1.664|1.28|1.248|1.264|1.24|1.04|1.12|1.136|1.032|1.112|1.152|1.2|1.2|1.192|1.272|1.392|1.304|1.264|1|1.048|1.128|1.032|0.952|0.936|1|1|1.032|1.016|1.344|1.312|1.096|1.168|1.24|1.152|1.168|1.344|1.368|1.272|1.28|1.24|1.216|1.432|1.208|1.264|1.248|1.208|1.16|1.088|1.072|1.032|1.056|1.016|0.936|0.824|1.096|1.088|0.888|0.968|0.984|0.5|1.056|1.016|0.992|1|1|0.984|1.16|1.112|1.12|1.168|1.384|1.112|1.152|1.112|1.16|1.168|1.184|1.184|1.192|1.176|1.192|1.192|1.096|1.04|1.144|1.224|1.336|1.336|1.352|1.376|1.488|1.336|1.496|1.328|1.056|1.288|1.368|1.032|1.488|1.536|1.56|1.528|1.824|1.64|1.808|1.92|2.048|2.128|2.128|2.192|2.08|2.288|2.16|2.192|2.16|2.256|2.224|2.24|2.384|2.4|2.368|2.304|2.304|2.576|2.416|2.192|2.144|2.256|1.768|1.84|1.84|1.968|1.92|2.024|2.04|2.168
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||22.67|23.79|24.83|24.91|25.67|25.79|26.31|27.6|27.16|27.98|28.28|28.81|30.72|30.88|29.41|31.36|30.44|30.73|30.31|31.07|31.5|31.15|31|30.21|29.3|27.79|30.85|34.19|34.8|35.13|34.27|33.53|34.75|34.41|34.94|34.8|35.2|32.93|32.9|33.27|34.58|35|34|31.88|31.73|32.41|32.42|33.23|33.93|35.23|36.23|36.42|36.68|36.95|35.27|34.56|34.9|35.45|34.35|33.94|35.01|34.26|34.37|34.81|33.5|34.23|34.79|35.2|35.43|35.01|34.66|34|33.71|34.17|34.62|36.82|36.88|36.44|36.48|39.03|37.89|37.15|35.85|36.83|36.18|36.2|34.43|34.5|35.72|33.4|33.1|33.52|32.9|32.52|30.09|30.1|32.26|32.96|33.42|32.31|32.69|39.99|40.62|39.63|40.96|40.33|42.9|40.25|38.47|39.46|39.62|39.11|38.4|36.65|37.22|35.12|38|36.88|36.54|35|31.95|31.45|30.26|30.16|28.55|26.73|24.99|25.26|22.15|27.3|27.01|32.43|30.87|29.76|29.3|30|30.4|31.32|29.5|30.12|29.12|29.38|30.69|30.75|30.15|30.28|29.67|27|28.93|35.52|34.47|33.6|32.46|32.61|34.51|32.8|29.8|28.37|28.58|26.98|27.63|26.4|26|28.9|29.08|28.96|29.15|31.65|32.52|32.05|32.02|32.31|34.39|35.65|35.46|36.44|33.99|35.33|32.53|34.14|33.34|32.69|32.47|31.77|32.87|31.77|34.39|35.97|36.46|36.95|38.69|38.2|38.01|37.99|37.7|39.75|38.3|37.65|36.49|38.78|34.74|36.64|36.2|38.07|40.75|41.08|42.03|42.73|45.32|44.79|43.82|46.05|46.1|47.53|47.47|48.3|49.83|49.06|56.26|58.5|55.06|54.8|54.58|56.24|56.56|55.34|53.88|53.58|54.32|50.84|51.1|52.92|56.84|57.76|53.12|55.76|56.18|53.26|57.8|58.46|58.1|57.64|59.08|57.34|58.17|58.1|57.92|56.36|56.05|55.81|52.87
03359|19927|/equities/usu-software-ag|DAXTECH||16.3|17.65|17.9|17.3|17.25|17.35|17.2|17.15|18.55|18.1|17.8|19.5|19.3|20.1|19.95|20.8|22|22.1|22.3|22.1|22.5|22.5|21.8|21.9|22|20.6|21.7|23.9|24|24|23.1|24.5|24.6|24|24.2|23.9|23.4|23.3|23.9|23.6|23.9|24.6|24.7|24.5|24.5|24.6|25|24.5|24.8|25.8|26|27.2|26.2|26.3|26.2|26.5|25.6|25.9|26|24.7|25.3|24.5|25.6|25.5|26.8|27.5|26.7|27.1|27.7|27.8|28.3|28.2|28.3|28|28.4|27.1|26.1|24.8|25.6|26.8|28.6|28.5|28.5|30.1|29.6|27.5|27.7|27.9|29|23.2|24.2|23.6|24.4|22.2|21.7|21.4|22.5|20.9|22.9|23.2|24.2|24.1|24.7|19.9|20.6|20.8|18.25|17.8|17.5|17.65|19.3|19.7|19.75|20.2|19.55|19|19.85|18.5|16.8|15.1|15.6|15.55|15.3|15.85|15.5|12.65|12.2|12|13.7|16|15.1|16.95|16.8|15.9|16.15|17.3|17|17.35|16.4|15.35|15.5|15.85|15.25|15.25|15.55|17.45|18|18.55|18.45|18.5|18|17.75|18.8|18.8|18.75|17.3|17.1|16.7|17|17.45|18.6|18.55|17.05|17.1|17.5|16|15.95|15.7|14.75|14.2|14.05|13.7|14.6|15.1|15.55|16.15|15.45|14.75|14.6|15.3|15.95|15.85|16.8|16.65|16.5|16.45|16.7|16.4|17.1|16.85|16.85|15.75|16.2|18.65|19.9|20.2|18|18.2|19.3|20|18.85|20.8|20.8|23.4|22.7|21.6|21.6|20.9|20.6|22|21.4|22.8|23.3|23.6|23.1|23.8|24.7|24.8|26.1|26.8|27.1|26.8|24.9|24|23.8|23.4|23|23.1|22.1|21.4|22|23.2|24.9|24.6|24.2|25.8|25.6|26|25.4|26.8|25.6|26.2|25.2|26.195|25.32|23.425|24.24|23.8|26.675|23|29.735
03360|1171989|/equities/vantage-towers-ag|DAXTECH||26.32|28.2|28.16|28|28.98|28.5|27.86|27.6|27.36|27.46|27.88|29.28|29.16|29.56|28.76|31.04|31.74|32.32|32.08|33.06|32.62|32.48|31.83|33.36|29.92|28.67|29.15|29.08|29.24|29.7|28.4|29.4|30|30.4|32.2|31.88|32.55|30.51|29.46|29.52|30.51|29.34|29.36|29.74|30|29.19|28.33|29.25|29.48|29.12|29.09|30.9|30.09|29.82|29.76|29|29.47|29.72|29.75|29.16|27.34|27.5|27.3|27.59|26.93|26.81|26.53|27.1|26.21|25.76|24.71|24.64|24.02|24|24.11|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||71.98|75.52|80.42|80.18|79.2|75.62|73|83.1|81.38|83.22|87.1|84.62|84.42|80.28|78.16|77|82.42|89.78|90.2|86.96|91.46|89.96|93.2|94.98|89.1|86.88|88.92|91.16|93|95.18|93.72|97.98|106.1|112.3|114.5|114|111.2|113.45|111.8|115|117.3|114.5|110.85|133|127.1|130.05|118|115.8|117.15|119.6|129.85|133.6|131.4|132.7|136.2|160.4|146.05|142.9|141.2|136.05|131.6|139.9|134.95|134.9|129|124.9|125.6|117.4|115.75|121.35|121.75|122.2|118.95|126.2|128.6|129.9|113|106.1|114.1|131.3|153.8|150|147.2|130.8|114.8|126.9|118.2|117|111.2|109.2|109.7|111|111.7|114.5|115.9|107.6|103|118.1|113.7|114.9|119.2|120|125.2|126.6|127.4|120.6|115.6|110|94.9|94.85|97|96.05|104.8|90.35|91.25|90.15|94.15|92.1|93.25|83.85|76.05|75.7|71.55|71.8|69.35|57.35|64|58.4|55.8|69.6|67.7|82.6|78.2|75|76.9|82.2|91.7|94.1|120.6|121|117.8|111.6|120.6|116|100.4|103.6|102.8|105.2|88.5|85.5|86|88.5|88.8|86.9|80.9|89.6|77|75.7|71.3|71.6|67.5|68.9|56.9|53.3|55.2|54.6|52.5|51|45.05|47.2|47.75|47.1|42.5|39.7|40.5|39.2|41.1|40.9|38.04|35.88|37.72|35.72|35.26|35.8|34.3|33.54|32.4|30.02|28.84|26.8|26.4|24.88|24.94|27.9|27.08|27.34|28|27.58|28.6|28.32|27.4|26.86|27.18|28.8|28.32|28.7|26.02|27.3|27.68|23.5|23.08|23.5|23.86|24.46|23.76|23.48|22.6|23.22|23.48|23.8|23.56|22.3|22.1|22.3|22.28|21.66|21.24|21.3|21|21.2|19|18.96|18.93|19.95|20.26|20.04|20.24|20.28|20.56|20.9|21.08|21.5|21.58|21.29|21.265|20.655|20.285|21.69|22.55|21|21
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||64.6|63.75|69.5|63.95|60.6|53.25|47.62|51.85|46.3|43.08|44.92|47.14|51.8|50.65|51.45|53.1|65.95|67.8|85.45|83.25|85.5|72.55|69.05|66.9|63.35|63.15|66.25|58.85|53.2|53.05|52|50.4|51.9|56.45|60.3|62|62.25|64.8|62.3|63.25|67.3|64.75|70.05|68.6|64.45|61.25|55.3|56.95|54.15|54.9|54.85|51.5|51.85|51.9|50.7|52.05|45.72|48.34|44|43.52|45.3|43.32|44.6|44.94|46.18|45.26|39.04|35.96|36.82|41.92|36.2|35.42|36.74|37.9|36.1|32.5|33.2|29.55|33.15|35.75|35.55|36.9|41.75|40.95|33.4|35.35|30.7|29|28.1|27.95|27.1|25.3|21.5|21.45|22.95|18.36|20.15|21.45|19.14|18.26|17|17.36|15.54|14.24|14.08|11.96|12.32|11.34|10.56|10.76|11.46|10.56|9.45|9.44|9.16|9.25|10|8.89|8.2|8.1|8.71|8.32|8.4|9.26|9.15|8.23|7.87|6.42|7.51|9.66|9.52|12.86|13.2|12.78|12.8|12.94|11.28|11.26|11.66|11.86|11.26|10.54|10.34|10.48|10.26|9.53|9.73|9.14|9.31|9.33|8.82|8.78|8.47|8.95|9.07|8.3|8.17|8.25|7.08|7.03|7.09|7.18|7.36|7.44|7.7|7.79|7.3|7.3|7.48|7.43|7.95|7.73|7.93|7.97|7.6|7.45|7.36|7.44|6.925|6.875|6.97|6.865|6.8|7.075|7.055|6.945|7.025|6.95|7.05|7.425|7.14|6.675|6.88|7.695|6.99|6.99|6.445|6.155|6.105|5.115|5.29|5.45|5.59|5.895|5.88|6.215|6.15|5.86|6.06|6.605|5.815|6.01|5.765|6.25|5.5|5.525|5.55|5.39|5.475|5.32|5.515|5.2|4.94|4.558|4.014|4.198|4.182|4.244|4.156|4.47|4.27|4.84|5|5.005|4.896|4.876|5.495|5.48|7.24|8.03|8.19|8.05|8.145|8.15|8.062|8.101|8.152|7.977|8.3|8.059|8.088
03363|949646|/equities/viscom-ag|DAXTECH||8.9|9.72|9.86|9.8|9.92|9.62|9.68|9.2|9.3|9.26|9.28|10.8|11.1|10.5|10.5|9.92|10.6|10.8|11.15|10.35|10.45|11.05|11.7|10.8|10.65|9.8|11.2|11.3|11.85|11.6|11.6|11.8|13.1|13.5|14.15|13.05|12.8|12.6|11.8|12.1|12.15|13|12.3|11.5|12.15|12|11.15|11.4|12.5|12.1|12.7|13.2|13|12.35|13.6|13.75|14.8|12.9|13.1|14.25|14.75|14|12.6|14.25|12.15|11.85|11.1|11.4|11.3|11.2|11.35|11.15|11.1|11.05|10.55|10.3|9.3|9.82|9.8|10.8|11.7|10.95|10.9|9.44|9.6|9.1|9.7|9.16|8.76|7.28|7.72|7.54|7.58|6.56|6.16|6.74|7.18|7.22|7.34|7.46|7.12|7.34|7.24|7.58|7.86|8.16|7.72|7.96|7.64|8.02|7.56|7.88|8.24|8.86|8.5|8.38|8.54|7.92|7.2|6.36|8.06|8.3|7.48|7.22|7.02|6.8|6.2|5.8|7.05|8.01|7.98|10.5|10.9|9.95|10.18|10.24|10.88|9.51|9.3|9.32|9.2|9.91|9.42|9.56|8.95|9.59|10.68|9.56|9.83|9.83|10.02|9.97|9.93|9.95|9.33|9.1|8.88|9.28|8.53|9.93|10.22|13.28|12.92|13.46|14.32|13.42|13.28|13.62|13.96|13.44|14.38|14.2|14.16|14.76|16.08|16.3|15.88|15.68|15.05|16.55|17.55|17|16.95|16.3|15.85|16.05|16.5|17.65|16.3|15|15.45|13.45|14.15|14.7|15.05|15.8|16.5|17|17.75|18.8|16.3|18.6|18.25|19.7|19.9|20.2|21|20.7|21.8|22.1|21.5|21.2|19.35|19.85|19.8|19.6|20.1|20.45|20.6|22.6|23.7|24.2|24.8|24.2|26.3|23.7|23.2|24.5|22.4|22.2|22.9|23.8|28.1|28.4|29.4|30.9|32.4|31|33.6|36.9|37.5|33.9|34.3|29.59|28.78|29.79|26.24|26.91|28.49|27.195|25.1
03364|1052408|/equities/voltabox-ag|DAXTECH|||||||||||||||||||||||||||||||||1.454|1.488|1.552|1.504|1.626|1.62|1.72|1.802|1.906|2.13|1.688|1.864|1.804|1.716|1.718|1.996|2.025|1.93|1.842|2.335|2.48|2.005|1.82|1.774|1.78|2.025|2|2.5|3.05|3.415|3.36|3.44|3.375|3.28|3.285|3.155|3.45|3.49|3.99|4.16|4.185|4.4|4.435|4.23|4.22|4.33|4.23|4.455|4.93|4.58|4.565|4.22|4.475|4.3|4.035|3.77|3.96|3.91|4|4.505|4.97|4.305|3.835|3.735|3.55|4.3|2.98|3.04|3.15|3.13|3.31|3.29|3.38|3.09|3.55|3.565|3.37|3.7|4.14|4.355|4.155|4.41|4.065|4.65|5|5.44|5.12|4.49|4.185|4.69|4.545|4.645|4.25|4.15|3.375|4.17|3.54|3.85|5.02|5.95|7.53|8.26|7.05|7.15|8.1|8.12|6.8|6.99|5.67|5.77|6.1|6.75|6.99|7.31|7.6|7.47|7.35|7.07|6.85|7.38|7.48|6.79|7.8|8.68|7.19|6.19|6.36|5.02|12.2|12.1|13.18|13.64|12.48|13.62|14.46|13.58|14|13.9|12.92|12.52|13.78|14.64|15.18|15.76|15.94|15.62|14.94|15.42|15.15|16.4|12.8|11.1|11|11.11|11.12|12.25|12.71|13.29|11.94|11.9|12.25|11|10.79|11.7|13|13.41|14.56|18.92|17.27|15.19|14.97|16.85|19.5|20|20.42|20.7|21.52|23.5|23.06|19.25|18.84|19.67|21.32|19.2|18.88|19.36|20.4|21.32|23.64|24.9|22.5|23.7|24.02|23.44|22.5|21.94|21.58|20.3|21.48|22.72|23.6|26.28|24.2|23.96|25.14|24.6|24.38|26|23.16|25|23.98|26.1|23.42|22.89|22.67|25.6|26.4|26.54|25.815|27.75
03365|19937|/equities/yoc-ag|DAXTECH||15.75|16.2|17|17.4|15.75|15.9|16|16.45|16.6|16.5|15.75|17.05|17.3|17|14.65|14.65|15|14.7|14|13.55|13.45|12.1|12|12|11.3|11.1|11.9|12.4|13.1|13.1|12.3|13.1|13.3|13.8|13.3|12.6|12.1|11.6|10.2|9.3|10.2|10.1|10.6|10.7|10.1|9.75|9.7|9.35|9.9|10.2|10|10.4|10|10.3|9.85|10.1|9.7|9.45|9.65|10.5|10.5|9.45|9.55|9.5|9.45|9.3|9.55|8.9|8.9|9.3|9|9.05|9.1|9|9.1|8.95|9.55|8.95|9.15|8.9|8.9|8.7|8.15|8.8|6.9|7.2|8|8.1|7.4|5.45|4.92|4.9|4.94|5|4.6|4.58|5.05|4.8|5.5|6|4.86|5.35|5.8|4.58|3.72|2.8|2.8|2.64|2.62|2.7|2.7|2.8|2.96|3|3|3|2.94|2.96|2.92|2.76|2.84|3.06|2.86|2.88|3|2.78|2.88|2.8|2.86|3.74|3.9|4.22|3.88|3.98|3.82|3.7|3.9|4.16|4.22|4.36|4.18|3.64|3.72|4|4.12|4.26|4.32|4.46|4.72|4.56|4.78|4.8|5.15|5.1|5.15|5.2|5.4|5.5|4.6|4.56|4.76|4.98|5.15|5.3|5.85|5.5|5.25|4.64|4.64|4.78|4.78|5.05|5.25|5.35|5.3|5.55|5.3|5.7|5.4|5.62|5.5|5.78|5.84|5.26|5.76|5.7|5.82|5.52|4.37|4.1|4.23|3.7|4.1|4.25|4.73|3.9|3.82|2.76|2.56|2.95|3|3.76|3.74|3.68|3.67|3.65|3.64|3.71|3.92|4.05|3.96|4.51|5.1|5.32|5.28|5.29|5.28|5.56|5.58|6|5.94|6.3|5.94|6.06|6.42|6.4|6.38|6.38|6.36|6.26|6.44|7.64|7.82|8.46|7.8|8.2|8.32|7.78|9.42|9.78|9.44|8.42|9.02|8.281|7.75|7.71|7.8775|7.988|6.993|6.975|6.71
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||14.72|14.68|15.02|15.2|15.18|15.82|15.76|16.8|18.06|17|17.04|17.74|17.32|15.74|17.5|16.26|16.64|18.5|16.5|17.04|17.32|18.36|18.22|19.16|18.92|20.35|22.25|23.7|23.5|24.35|23.6|26.35|32.7|32.6|30.8|30.9|31.25|32.85|33.5|34.75|34.45|33|32|33.95|34.35|32.3|31.95|37.15|38.1|40|41.35|42.7|41.7|43.85|46.55|48.1|46.55|48.05|51.85|53.2|56.95|57.95|55.35|54.95|51.8|46.95|46.05|42.55|41.55|43.25|44.55|46.6|39.85|39.5|38.4|42.5|42.65|42.85|41.8|46.05|42.25|41.8|42.15|45.35|43.55|45.85|43.4|43.9|42.8|41.2|43.9|43.4|42.1|44.9|43.9|40.85|43|43.7|44.65|41.75|41.55|45.15|45.7|47.95|48.95|53.95|56.5|61.25|61.7|57.45|52.7|59.8|52.35|48.85|46.45|41.9|43.4|39.8|39.85|42.65|39.05|37.95|37.45|39.2|40.45|39.8|40.3|38.9|45.75|52.6|51.05|56.45|57.45|58.1|55.75|62.5|65.1|66.55|66.7|66.75|65.05|66.15|61.95|54.9|55.3|51.2|51.6|51.5|48.2|45.75|45.95|43.5|41.7|45.8|40.95|40.25|33.9|36.95|35.95|36.2|39.9|44.3|43.55|42.6|45.3|44.35|43.95|42.05|40.75|41.7|42|43.05|46.9|53|53.7|54.1|52.6|50.4|46.45|46.45|45.5|47.6|47.1|59.6|51.7|48.4|47.75|48.4|48.2|46.2|40.75|44.4|45.8|48.8|50.75|55.45|53.2|53.5|54.9|67.1|56.2|64.7|72|78.3|81.3|80.15|82.4|82.7|87|82.35|80.85|94.9|94.55|101|100|108.3|105.9|110.5|115.8|120.3|127.1|116.2|113.1|113.4|121.7|111.4|113.2|121.3|143.5|137.4|141.6|145.6|154.3|159.4|151.8|153.5|153|144.2|141.1|136|135.9|147.7|150.4|139.4|142.5|139.4|148.9|153.4|169.8|173.3|169.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||78.2|75.4|77.85|76.8|79|79.5|81.95|85.15|85.05|80.6|79.35|80.9|80|79.25|80.85|73.25|74|77.75|78.25|80.15|84.4|83.05|80.2|79.9|77.25|79.4|81.5|88|87.3|85|80.85|88.8|84.5|81|78.6|78.8|79.65|81.8|81.3|84.6|84.6|83.2|86.15|87.85|89.4|87.8|90|89.95|86.5|88.1|95.3|92.7|95.25|95.6|92.85|92.1|93.1|94.9|96.15|94.55|95.8|97.15|95.2|95.6|97.95|103.2|101.7|102.2|101.5|98.9|97.85|98.95|97.8|94.9|95.75|97.7|96|98.1|97.05|101.5|103.5|100|93.75|100.4|104.4|99|95|90.9|89.5|89.25|89|88.5|89.5|84.75|80.5|73.05|78.15|77.8|79.65|75.9|77.65|80|80.35|78|80.65|75.05|75.1|71.15|70.05|71.9|72.15|75.1|74.95|74.1|71.8|71.4|71.6|62.85|64|68.25|69.65|71.95|69.55|72.6|71.6|70.2|68.75|64.95|69.1|76.05|76.9|79.1|80.65|80.2|77.75|83|86.6|86|85.2|80.95|79.9|82.65|77.95|78.4|77.3|77|82.4|79.5|74.75|75.35|73.25|73.55|74|75.45|80.7|79.7|76.25|77.75|76|75.8|78.15|84.2|88.5|85.45|86.25|84.25|82.7|73.8|74.3|73.65|75.45|76.9546|77.8535|83.3467|79.8011|79.6013|79.2018|79.901|78.0533|77.0045|78.4028|74.9072|78.9022|76.4552|73.1094|73.9583|69.8135|69.414|69.8135|67.2167|63.3714|64.0706|64.7198|63.9707|62.9719|63.771|63.6711|64.52|62.5724|64.1705|59.3265|62.2229|62.8721|63.6711|69.8135|67.7161|64.7198|63.9707|67.6162|66.0681|65.8184|69.1643|66.118|68.565|67.6661|68.0157|67.5662|68.5151|68.5151|69.5138|71.8609|70.8622|70.4127|71.9109|72.7099|67.9158|68.9146|68.0157|70.4127|67.4664|66.3178|65.9682|67.0669|65.9183|64.3203|63.5712|63.2216|59.2266|65.1193|66.5175|66.5675|67.1667|67.3665|66.5675|63.8708|61.8733|61.7235|63.1218|68.2654|65.8184|61.5237
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||95.8|89.5|92.9|92.9|93.1|102.1|102.2|121|111.9|113.9|104.5|112.8|92.3|91|88.05|82.2|90.35|102.1|86.65|95.5|103.8|109.7|107.4|98.35|90.8|99|105.3|119.5|122.4|120.4|110|127.1|129.3|128.8|118.9|113|117|121.2|119.4|129.1|139.3|162.4|159.9|163|174.4|161.8|155.5|142.2|144.3|154.9|167.9|164.9|155.9|157.9|184|193.5|189|205.2|209.4|195.5|212|215.6|207|205.2|210.2|207.4|208|204.6|219.8|225|224.4|235.6|218|225.6|216|234.6|226|227|232.4|257|261|258|246.8|250.6|241|224.2|232.6|228.2|255.6|258.4|264|269.6|253|257|282|293.2|298|294|286.2|275.6|258|269.6|266|274|277|252.8|246.8|249.2|246|239|238.8|255.4|220.8|214.6|219|212|212.2|194.3|198.2|196.9|193.4|197|198|207.6|191.7|183.7|183.9|183|191.7|203.8|200|212.6|215|215.4|200.4|214.6|220.4|218|212|212.8|207|202|197.5|198.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||4.56|4.34|4.67|4.75|4.72|5.15|5.03|5.53|5.4|5.21|4.91|5.07|3.92|3.7|4.43|4.12|3.79|4.55|4.07|4.8|4.95|4.97|4.55|4.61|4.25|4.95|5.33|5.94|6.03|6.16|5.92|6.94|6.89|6.28|6.59|6.55|7|7.32|7.22|7.41|8.98|9.9|9.07|9.83|12.6|10.64|11.36|11.2|11.2|12.02|13.26|13.3|11.28|9.97|12.26|11.58|12.08|14.04|15.22|15.16|16.56|17.8|17.34|17.9|19.66|19.22|21.9|21.3|22.9|23.7|23.8|22.25|22.35|23.15|22.35|23.35|23.9|24.35|26|29.4|27.4|26.15|24.3|27.8|22.2|22.6|22.9|23.65|26.75|25.1|22.55|22.5|20.55|20.3|21.8|20.25|20.35|20.85|21.35|18.88|18.4|19.18|18.06|19.46|19.18|18.88|19.38|20.85|21.4|20.85|19.7|22.2|23.15|23.3|22.05|20.65|19.68|18.16|18.18|21.3|18.24|18.76|18.34|16.62|15.08|14.22|13.12|12.3|12.88|15.98|14.94|15.06|13.96|12.08|10.96|10.76|10.06|9.48|9.12|9.21|9.01|8.68|8.94|8.86|8.5|8|8.26|7.99|7.48|7.08|7.09|6.9|6.9|6.93|7.27|7.32|7.43|7.32|6.4|6.5|6.99|7.22|7.2|7.15|7.44|7.48|7.69|7.15|7.11|7.43|7.55|8|8.27|9.26|9.21|9.65|10|9|9.07|9.33|9.31|9.06|8.81|7.97|7.73|7.21|7.2|6.97|6.93|6.74|6.05|6.47|6.31|6.94|7.02|7|6.99|7.58|7.23|7.3|6.31|6.85|6.27|6.97|7.67|7.77|7.65|7.85|7.94|7.83|6.49|7.99|7.63|8.51|7.99|8.2|6.9|7.57|7.73|7.42|7.24|7.02|6.93|5.78|4.41|4.04|3.9|3.97|4.11|3.88|3.9|3.94|4.13|4.03|3.85|3.9|3.84|3.58|4.03|4.17|4.2|4|4.09|3.95|3.91|3.85|3.71|3.81|4.02|4.18|4.22
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||96.65|85.45|87.4|87.7|86.35|91.2|92.2|99.15|96.4|88.8|84.25|91.6|86|82|84|85.15|83.5|91.85|92.65|93.1|89.35|97.3|97.4|100.8|97.85|114|119.7|124.2|128.9|123.9|115.6|123|114|107.8|116.9|115.3|114.7|129|127.2|126.1|135.5|133.1|125.1|121.6|134.2|121.4|131.4|146.8|142.3|156.7|166.8|160.4|154.2|161|166.4|170.9|169.3|169.8|186.5|185.4|175.9|179.9|176|158.4|157.5|156.5|148.6|138.3|144.2|139.5|137.6|140.5|131|130.6|128.1|120.4|123.5|121.5|119|143.7|145.3|141.7|128.3|136.9|129.5|131.2|122.9|115.7|105.1|109.6|110.6|108.1|110|101.5|101.1|85.3|86.6|85.4|85.95|80.1|76.95|80.65|75.5|76.55|82.05|84.3|83|74.35|73.5|70.75|70.6|74.3|69.85|71.05|71.4|70.65|76.9|69.1|65.15|68|67.9|65.45|64|63.95|59.05|52|57.8|52.15|59.4|65.85|62.65|69.9|68.15|67.15|68.15|73.05|77|77.1|69.45|70.7|73.8|71.9|75.95|73.6|74.8|74.4|78.4|76|70.1|73.15|70.7|67.6|65.7|63.95|63.2|63.75|65|62.1|58.75|57.95|57.65|60.15|56.25|51.45|55.3|53.65|51.95|51.15|48.3|48|49.45|51|54.15|56|57|55.3|53.5|52.65|53.4|51.75|51.15|47.1|46.85|43.75|41.95|41.55|40.45|37.5|37.05|35.15|34.7|37.2|36.1|37.3|36.3|35.55|35.55|35.3|34.45|35.25|31.3|31.3|31.7|34.5|37.55|37.2|35.6|38.75|42.75|40.15|39.65|42.25|38.5|41.75|40.5|42.8|39.85|41.55|43.4|43|47.25|46.8|45.35|44.25|46.7|45.15|43.3|44.55|45.8|39.0628|39.4614|38.9133|41.1554|40.3582|39.2621|40.0094|36.9701|34.5785|38.6143|37.7175|37.867|38.0663|35.575|35.3259|33.2332|33.2831|33.1336|33.881|35.6248|35.8241|35.874
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||2.74|2.75|2.79|2.76|2.79|2.76|2.69|2.87|3.13|3.09|3.05|3.07|3.11|3.11|3.06|3.01|3.04|3.1|3.14|3.12|3.14|3.15|3.03|2.97|2.96|3.01|3.02|3.15|3.2|3.06|3.03|3.01|3.01|2.97|2.81|2.76|2.74|2.76|2.76|2.74|2.79|2.76|2.73|2.75|2.77|2.74|2.73|2.76|2.71|2.77|2.82|2.73|2.7|2.7|2.72|2.69|2.7|2.71|2.76|2.74|2.78|2.83|2.82|2.83|2.87|2.94|3.11|3.13|3.14|3.09|3.14|3.08|2.99|2.95|2.92|2.88|2.85|2.84|2.72|2.72|2.7|2.64|2.63|2.71|2.73|2.68|2.65|2.59|2.59|2.66|2.72|2.78|2.68|2.71|2.63|2.45|2.61|2.56|2.39|2.4|2.4|2.51|2.54|2.49|2.56|2.61|2.62|2.58|2.6|2.64|2.77|2.81|3.02|2.91|2.91|2.9|2.97|2.83|2.83|2.87|2.91|2.97|2.86|2.98|2.99|2.93|2.93|2.91|2.99|3.09|3.08|3.19|3.22|3.13|3.03|3.2|3.3|3.28|3.36|3.35|3.31|3.26|3.15|3.14|3.2|3.16|3.31|3.25|3.21|3.17|3.14|3.06|3.05|3.11|3.2|3.09|2.99|2.99|2.99|3.01|3.13|3.26|3.29|3.26|3.28|3.3|3.27|3.2|3.2|3.25|3.29|3.49|3.51|3.76|3.73|3.81|3.72|3.75|3.56|3.66|3.68|3.61|3.67|3.61|3.52|3.59|3.61|3.59|3.47|3.42|3.37|3.34|3.32|3.31|3.31|3.42|3.37|3.37|3.35|3.46|3.26|3.28|3.31|3.33|3.48|3.52|3.41|3.43|3.53|3.54|3.54|3.62|3.61|3.69|3.61|3.63|3.67|3.89|3.9|4.1|4.18|4.13|4.14|4.21|4.23|4.13|4.2|4.17|4.21|4.15|4.22|4.22|4.4|4.24|4.2|4.43|4.4|4.17|4.66|4.8|4.43|4.11|4.02|3.84|3.8|3.77|3.76|3.81|3.86|3.78|3.83
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||27.25|27.25|27.9|28.05|28.35|28.35|27.5|29.1|31|31|30.55|29.5|30.2|30.85|29.6|29.7|29.7|28.65|29.5|29.6|30.15|29.85|28.65|28.45|27.85|27.45|28.2|31.35|32.45|31.1|29.55|29.95|29.1|27.9|25.55|25.05|24.9|24.8|24.25|24|24.45|24.55|24.45|24.7|24.95|25.1|24.3|23.5|22.65|23.35|24.25|23.4|23.9|24.7|25.2|25.15|25|25.2|25.55|25.4|26.3|26.65|26.75|27.7|28.15|28.6|27.75|29.4|29.15|27.4|27.3|27.3|27.2|26.95|28.2|28.3|28.3|26.9|25.8|24.3|23.65|22.9|23.2|24.3|24.5|25.4|23.5|23.45|23.65|24|24.9|25.2|24.85|24|22.9|21.5|22.05|21.3|21.25|20.4|20.45|21.6|22.45|21.7|22.3|22.15|22.5|21.35|21.6|21.9|22.7|22.95|23.95|24.5|24.5|24.1|24.5|21.6|22.45|23.95|24.05|23.85|23.5|24.2|24.15|22.9|21.65|21.6|23.4|25.65|26.75|27.4|27.9|26.75|25.95|27.35|28.9|27.85|27.15|27.3|27.45|27.6|26.35|26.6|26.8|26.5|28.2|27.15|27.2|26.8|25.85|25.9|26.45|26.9|28.75|27.1|26.45|27.05|26.55|27.05|29.1|31.05|31.5|30.95|31|30.75|30.6|30.2|30.35|30.1|30.4|32.45|32.95|35.85|35.3|35.35|35.35|35|32.5|33|32.5|32.25|32.95|32.9|30.7|29.8|30.2|30.5|29.5|29.25|28.1|28.85|29.1|29.9|29.7|30.5|29.7|30.2|29.05|30.85|31.35|33.5|34.35|35.7|37.2|37.2|36.55|36.3|38.3|38.35|37.55|39.05|36.95|37.9|36.05|36.45|36.1|36.95|38.4|39.45|39.95|39|40.15|39.9|40.65|40.7|39.05|38.95|37.65|36.7|38.2|39|39.7|39|39.3|39.65|39.4|37.35|39.7|41.75|41.2|40.7|39.25|39.6|39|38.85|38.35|39.4|37.35|37.15|37.1
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||23.2|23.25|22.65|22.9|21.75|22.8|22.4|23.1|23.5|22.6|20.25|21.3|21.7|19.84|20.05|19.84|19.4|19.78|20.55|20.4|20|21.15|20.3|21.65|21.95|25.1|24.85|23.1|22.9|21.6|21.45|21.1|20.1|21.4|20.45|21|21.35|20.6|19.5|20.1|20.75|20.95|21.05|21.45|19.3|19.48|20.35|19.74|19.24|19.18|19.14|19.68|19.38|19.56|21|21.1|21.7|24.2|24.5|23.6|24.05|25.55|24.65|26.25|25.75|26.7|25.9|27.45|26.1|24.55|25.75|24.35|24.6|23.45|23.55|24.6|23.15|23.1|23.7|27.2|26.2|24.45|26.05|24.15|24.4|26.35|25.6|25.2|25.8|26.8|27.05|27.75|27.5|24.7|22.55|22.8|24.65|23.6|25.85|22.5|23.05|24.5|25.05|25.3|26.8|27.15|27.8|26.25|28.1|23.75|23.7|23.05|22.6|22.3|23.2|23.55|24.8|21.7|20.2|23.25|22.35|21.15|20.75|21.5|20.8|18.8|21.15|21.2|22.7|24.1|23.4|24.6|23.35|23.4|23.6|24.7|25.9|25.55|26.8|27.5|27.65|28|28.9|27.9|29.3|29.65|28.55|28.85|29.7|30.15|31.25|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||265|279.4|286.8|291.4|285.6|285.4|294.2|320.8|314|310.2|293|315.8|284.4|268.6|268.6|237.2|228.6|235.8|231.6|239.8|238.4|225.2|211.6|212.2|195.1|212.4|236|246.2|233.6|237|219.8|260.8|263.8|247.2|266.6|262.2|265.6|289.8|297.8|302|299.8|300|311|296.6|295.4|273|246|243|243|257.4|261.6|254.4|262.4|250.4|273.4|275.4|239|227.2|212.4|216.2|221.2|229|232.4|214.4|191.9|177.7|163.9|143.8|145|160.3|180.5|176.2|175.1|177.5|177|184.8|191.1|195|197.2|249|265|249.6|237.4|254.6|245.8|240.2|203.2|193.5|185|174.1|175.5|186.9|182.5|181.9|194|154.1|135.9|129.6|122.4|121.4|103.1|110.5|87.15|81.95|77.15|70.15|73.45|78.35|74.05|72.45|69|77.3|67.9|59.85|59.85|51.5|51.75|43.5|42.9|44.05|46.8|48.8|43.4|43.95|40.5|38.7|38.4|36.9|42|48.15|47.7|53.4|44.45|45.6|41.1|46.2|48|38.75|39.25|37.8|37.7|38.25|37.15|37.15|37.7|37.95|39.45|37.55|38.35|38.45|38.7|38.2|39.15|41.3|42.7|41.3|40.6|39.2|42.3|43.55|47.25|49.3|48.05|47.6|47.8|47.15|47.25|45.35|47.75|45.9|45.5|47.3|49.3|53.55|53.5|57.35|52|50.7|47.3|51.35|49.15|47.35|50.35|50.25|50.35|46.75|46.75|46.8|44.05|47.5|47.2|49.75|51.35|57.2|54.6|58.65|55.75|55|53.3|51.45|51.1|49.1|50.05|52.1|56.2|54.8|49.1|44.85|46.65|47.4|43.4|44.9|41.4|45.1|44|48.05|47.7|47.55|48.8|51.3|54.1|50.55|52.35|53|53.95|50.65|58.05|58.6|62.8|61.75|61.2|69.9|74.3|74.25|70.9|73.2|72.1|66.65|72.65|74.7|70.25|70.95|69.9|68.1|64.55|64.85|64.7|68.95|74.1|68.7|71.85
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||4.89|4.91|4.97|4.89|5.01|4.97|4.9|5.19|5.27|5.59|5.51|5.59|5.74|5.81|5.61|5.46|5.5|5.59|5.69|5.86|5.89|5.93|5.69|5.72|5.62|5.81|5.75|6.01|6.18|6.06|5.96|5.9|5.89|5.61|5.4|5.36|5.31|5.3|5.33|5.1|5.21|5.24|5.17|5.29|5.43|5.47|5.49|5.58|5.42|5.65|5.77|5.67|5.64|5.63|5.6|5.45|5.42|5.46|5.58|5.55|6.07|6.2|6.2|6.26|6.23|6.4|6.16|6.23|6.25|6.15|6.54|6.54|6.52|6.52|6.47|6.46|6.4|6.49|6.23|6.15|6.23|5.94|5.88|6.06|6.18|5.93|5.89|5.68|5.75|5.81|6.09|6.1|5.86|5.98|5.84|5.35|5.8|5.56|5.02|5.02|5.02|5.32|5.39|5.44|5.65|5.79|5.8|5.69|5.68|5.86|6.12|6.39|6.14|6.17|6.26|6.2|6.39|6.09|6.02|6.1|6.16|6.32|6.01|6.12|6.27|6.13|6.29|6.11|6.34|6.35|6.3|6.46|6.51|6.32|5.95|6.43|6.77|6.72|6.72|6.76|6.62|6.51|6.29|6.23|6.33|6.21|6.47|6.36|6.29|6.26|6.13|5.92|5.92|5.97|6.24|6.03|5.82|5.79|5.73|5.7|5.93|6.2|6.25|6.25|6.27|6.73|6.57|6.33|6.18|6.2|6.25|6.29|6.47|6.99|6.91|7.06|6.93|6.96|6.73|6.94|7|6.89|6.99|6.94|6.8|6.91|7|6.82|6.63|6.58|6.41|6.36|6.36|6.44|6.49|6.67|6.48|6.53|6.43|6.58|6.17|6.2|6.21|6.38|6.84|6.9|6.61|6.67|6.95|6.91|6.79|7.02|6.95|7.11|6.86|6.95|7.15|7.25|7.38|7.79|8.08|7.96|8.08|8.17|8.2|7.99|8.08|8.06|8.17|7.93|8.06|8.09|8.5|8.2|8|8.44|8.48|7.72|8.95|9.05|8.48|7.78|7.61|7.2|7.05|6.9|6.65|6.81|7.01|6.81|6.83
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||11.38|11.3|11.76|11.52|11.68|11.74|11.64|12.62|13.66|13.42|12.66|12.26|11.96|11.74|11.56|11.2|11.28|11.52|11.94|12.16|12.26|12.16|11.98|12.42|12.08|12.82|12.98|13.76|14.94|13.9|13.5|14.1|13.46|13.46|12.92|12.9|13.04|13.32|13.12|13.2|13.74|13.9|13.4|13.56|14.24|13.72|13.48|12.78|12.7|12.94|13.42|13.46|13.08|12.84|12.96|12.96|12.98|13.56|14.02|13.92|15.32|15.74|15.56|15.72|15.88|16.44|15.98|15.9|15.92|15.82|15.76|15.74|15.84|16.14|16.04|16.28|16.32|16.36|16.36|16.96|16.4|16.28|16.46|17.4|17.64|16.98|17.1|16.7|17|17.1|17.78|18.5|17.58|17.5|17.42|16.84|19.08|18.5|17.96|17.34|17.1|18.56|18.22|18.4|18.92|18.84|19.16|18.18|17.86|18|18.02|19.5|17.62|15.8|16.04|15.98|15.78|14.52|14.06|14.82|15.6|16.54|15.84|16.08|15.68|15.1|15.18|13.96|15.76|18.1|18.26|19.28|19.28|19.58|18.84|20.6|22|22.5|21.5|21.4|21.4|21.6|20.1|19.78|20.2|20.5|21.25|20.55|19.54|18.76|18.52|18.06|18.12|18.84|19.8|19.02|18.34|18.72|17.86|18.04|19.5|20.5|20.75|20.2|19.92|19.24|19.32|18|17.64|18.2|18.18|18.7|19.56|22.3|21.9|21.9|21.05|21.9|21.1|21.25|21.2|20.55|22.8|21.2|18.86|19.2|19.46|19.68|19.1|17.42|16.4|16.34|16.62|16.56|16.44|16.8|16.34|17|16.28|16.74|15.96|17.24|17.12|17.08|17.78|17.94|16.94|16.9|17.74|18.4|18.44|19.16|18.94|20.05|19.98|19.86|19.16|20.25|20.85|21.95|22.8|22.05|22|22.4|22.55|21.85|21.9|21.75|21.85|21.45|21.6|22.15|23.05|23.2|22.95|23.75|23.15|23.15|26.55|26.55|25.75|24.9|24.6|24.55|24.65|23.95|24.65|25.3|26.9|26.85|27.7
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||36.2|33.3|34.1|34.85|36.4|37.55|37.9|38.7|39.15|38.05|35.05|37.5|39.85|38.8|39.95|39.15|38.6|42.6|43|43.3|42.6|43|44.15|45.25|44.2|48.45|49|49.7|48.3|47|46.15|47.9|47.35|46.2|44.2|44.7|44.85|45.65|44.45|44.65|46.5|46.6|48.75|49.55|46.25|45.5|47.5|50.15|49.45|50|48.35|46.4|46.35|42.25|43.35|44.95|42.15|43.95|43.95|44.55|45.6|47.8|46.8|45.2|44.55|45.9|44.3|42.7|41.5|41.6|43.25|44.95|44.8|44.95|45.5|44.35|42.5|40.75|42.4|48.85|49|48.3|46.25|46.3|47.8|51.3|46.8|44.8|43.2|41.6|43.15|39.95|41.2|41.25|40.25|36.45|39.05|37.1|37.45|36.3|35.9|35.15|37.15|37.8|39.2|34.35|35.4|35.45|36.35|34.65|35.25|34.8|31.25|30|30.45|29.6|29.65|27.7|27.3|28.2|27.6|27.65|27.45|28.15|28.25|27.1|25.75|26.1|26.7|29.25|27.95|29.55|29.8|31.1|28.8|31.55|32.15|32.4|31.8|31.85|31.95|31.35|30.6|29.95|29.4|29.55|30.15|31.8|31.5|31.1|31.1|30|29.2|29.95|30.85|30.55|31.1|32.75|30.9|30.95|31|32.2|31.75|31.35|31.8|30.25|30.4|30.25|28.95|28.65|29.05|30.15|29.65|30.8|28.4|28.35|28.9|29.3|29.2|26.65|24.9|24.7|25|25.55|25.2|23.7|23.85|25.25|25.45|24.8|23.45|23.85|23.5|24.5|23.85|24.2|24.2|25|24.5|25|23|23.15|23|24.15|26.05|25.85|22.85|23.25|22.65|22.95|21.6|23.4|22.8|24.95|25.3|26.7|26.25|26.6|28|27.5|28.7|27.9|26.25|27|27.55|25.35|26.45|28.3|27.3|26.25|26.9|23.75|25.05|26.25|25.35|26.05|25.2|23.6|24.65|25.95|26.35|24.4|22.4|23.25|23.5|21.5|20.35|19.98|20.95|20.5|20.7
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||40.6|40.45|41.65|41.05|42.4|42.85|41.35|48.75|52.5|49.6|48.25|48.9|48.75|48.1|49.1|42.6|44.05|47.9|52.05|59.75|61.6|61.8|60.1|61.4|58.95|63.75|64.8|69.05|70.2|67|65.05|68.55|61.9|63.05|60.55|61.65|62.65|66.2|63.95|61.75|64.6|64.85|63.45|65.55|66.8|63.7|60.3|62.05|58.25|63.45|69.15|66.05|66.15|64.75|65.45|59.95|59.2|62.8|64.8|61.55|64.7|69.4|66.35|68.4|70.05|71.7|66.15|66.15|66.3|62.65|63.35|59.4|58.85|60.35|60.95|60.65|62.7|61.45|59.55|65.35|64.75|63.3|59.55|58.95|60.9|53.45|49|47.65|47.2|48|50.6|51.3|49.9|47.8|45.9|40.3|43.85|40.95|37.15|36.55|37.6|39.45|37.85|37.25|38.4|39.2|39.45|36.7|36.15|36.8|37.75|39.15|37.45|35.55|36.25|36.9|38.7|36.3|35.7|35.65|36.65|37.15|34.45|35.3|34.8|33.95|34.7|34|35.45|37.75|36.75|38.45|38.7|39.1|37.9|39.9|41.2|40.35|41.3|40.6|40.35|39.35|37.6|37|38.15|38.35|40.3|38.4|37.75|37.95|38.05|37.35|37.4|36.9|38.7|38.45|35.7|37.7|36.55|36.2|37.95|40.4|39.85|38.4|38.6|38.95|42.15|38.9|37.1|37.75|37.3|37.15|37.05|39.75|38.8|40.55|40.2|40.4|38.15|37|36.3|35.25|37.25|35.85|33.1|33.8|33.65|32.6|31|30.15|28.25|28.7|29.1|31.95|31.7|32.35|31.35|31.75|31.75|33.15|29.55|29.65|29.25|30.05|31.8|31.7|28.85|28.95|30.1|29.2|28.65|30.5|29.55|30.9|28.8|28.4|27.05|28.95|29.8|31.5|32.55|32.2|33|34.15|35|32.6|32.7|32.35|33.85|31.45|32.15|32.4|33.85|34.55|32.45|34.75|34.4|32.6|38.25|37.85|36.5|34.65|32.6|31.1|30.9|30.5|30.45|30.2|32.65|31.3|30.65
03379|8573|/equities/china-mobile|HANGSENG||52.6|52.6|52.5|50.85|49.65|49.9|48.95|48.9|49|48.8|49.8|50|50.6|50.6|52.45|51.1|51.25|52.4|54.15|55.35|55.45|54.5|55.05|52.9|51.55|52.05|53.15|54.8|56.35|54.35|52.55|51.25|50.8|49.7|46.8|47.5|46.45|46.2|46.7|46.9|47.35|47.45|48.7|48.25|48.95|48.65|48.3|46.95|47.2|47.8|48.8|48.25|47.45|50.6|51.85|49.2|47.85|50.1|48.05|46.7|47.85|49.5|47.35|48.6|48.4|49.25|49.85|48.55|50|52|52.45|51.2|50.25|51.05|50.75|52.95|52|56.85|53.7|53.75|47.45|46.9|47.3|47.6|47.1|41.5|44.2|44.5|45.55|44.3|46.75|47.55|46.95|50|50.75|47.15|50.9|50|49.95|49.45|50.35|52.45|53.15|53.15|55.8|58.4|58.65|53.85|53.1|53.5|54.15|54.9|54.65|53.4|54.25|54.25|54.65|54.1|56.15|56.6|59.1|62.45|61.05|60.3|61.6|60.65|56.55|54.8|52.9|60.5|61.3|66.1|65.1|67.3|64.2|69.7|66.2|64.2|64.4|65.4|63.95|61.6|59.3|59|61.3|61.2|64.3|64.25|64.45|66.15|66.6|65|64|64.6|67.5|66.1|64.95|66.8|66.05|64.9|65.05|67.4|70.65|69.9|70.9|71.15|71|68.3|70.4|68.45|73.4|72.55|72.1|74.3|75.05|75.7|77|79.5|80|81.9|85.95|81.25|83.9|85|83.3|82.35|83.15|81.15|80.85|80|76.8|73.9|75.35|74.95|77.55|77.65|75.9|76.85|72.9|74.05|73.05|77.85|78|77.55|77.15|76.25|76.9|75.65|73.8|72.9|73.3|71.85|69.25|69.9|68.5|69|69.6|69.7|68.7|70.25|71.5|70.55|72.05|73.4|73.85|73|74.65|73.1|73.75|71.55|71.95|70.8|72.3|72.2|72.6|74.75|74.2|74.6|80.9|82.3|80.5|77.75|78.05|79.25|78|76.8|76|78.8|79.65|78.15|80.3
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||21.35|19.8|19.88|21|21.65|21.45|22.2|24.9|24.8|23.15|21.75|22.1|23.05|23.1|24.05|23.2|23.55|24.45|24.9|27.15|26.75|23.15|23.6|23.95|22.6|24.2|23.6|24.95|24.85|23.5|22.95|23.45|22.1|22.2|18.46|18.46|18.68|19.52|18.7|18.52|18.52|18.56|16.36|17.16|18.62|17.3|17.44|17.74|17.06|16.1|17.9|18.16|17.72|17.98|18.68|16.4|16.3|18.42|18.38|17.72|17.84|18.34|18.86|19.74|18.4|18.8|18.48|18.48|19.54|19.66|19.92|20.15|19.88|20.2|20.5|20.6|19.64|18.84|19.64|18.84|18.12|17.9|17.48|18.68|17.04|15.62|16.86|17.3|17.9|17.56|18.6|19.4|18.28|20.75|20.25|19.4|19.62|19.58|19.9|19.4|19.28|20.35|21.2|21.55|22.85|23.25|23.65|22.9|23.6|23.6|24.3|25.25|25.55|24.45|25.3|24.15|25|23.6|23.65|24.35|25.8|28.45|26.1|26.15|26.8|25|23.55|23.95|25.25|27|26.15|27.1|28.65|26.85|25.25|26.95|29.65|29.7|29.95|30.1|29.6|29.2|27.2|26.25|26.65|25.6|27.1|25.3|25.2|26.2|25.9|25.05|24.55|25.2|26.45|25.7|24.8|25.1|24.8|25.2|25.9|27.95|28.65|28.7|29.5|28.8|27.8|27.75|27.5|27.2|27.4|28.5|28.9|29.3|29.2|28.75|30|30.05|29.8|28.6|28.45|27.8|29.35|29.15|28.95|29.1|29.2|28.2|27.8|27.45|26.5|26.25|26.55|27.2|26.45|27.3|25.9|26.45|25.2|26.55|24|23.45|23.2|23.5|24.5|26.15|24.15|23.9|24.85|24.45|23.2|23.8|23.55|25.1|23.4|25.4|24.7|25.85|26.85|28.65|28.8|26.25|26.45|27.35|27.05|26.15|25.75|26.05|27.6|27.15|27.25|27.65|28.05|28.05|27.75|28.35|28.65|26.35|31|30.95|29.8|29.55|27.95|25.15|24.4|23.95|24.2|24.9|24.55|23.85|24.55
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||3.82|3.65|3.73|3.58|3.7|3.56|3.42|3.48|3.53|3.48|3.5|3.71|3.73|4.13|4.01|3.87|3.91|3.89|3.99|4|3.98|4|3.71|3.67|3.52|3.9|3.89|4.07|4.21|4.14|4.06|4.11|4|3.91|3.63|3.69|3.67|3.68|3.67|3.56|3.73|3.78|3.74|3.82|3.87|3.96|3.99|3.86|3.84|3.87|3.84|3.92|3.53|3.45|3.63|3.58|3.56|3.65|3.74|3.71|3.91|4.13|3.97|4.23|4.28|4.21|4.09|4.03|4.16|3.87|3.92|4.27|4.06|4.17|3.99|4.08|4.31|4.38|4.29|4.23|3.81|3.77|3.71|3.96|3.98|3.76|3.47|3.4|3.46|3.47|3.54|3.77|3.49|3.52|3.19|3.01|3.2|3.01|3.0911|3.0326|3.0618|3.2471|3.3056|3.3446|3.4031|3.4324|3.3934|3.3544|3.2374|3.3641|3.2081|3.3251|3.2959|3.1984|3.3446|3.3251|3.5006|3.5006|3.3934|3.4324|3.6079|3.8224|3.6469|3.7737|3.9102|3.8322|3.5494|3.4129|3.5982|3.8322|3.9199|4.1052|4.1052|4.1052|4.0272|4.3685|4.6025|4.6318|4.6513|4.5733|4.4855|4.4172|4.2417|4.2807|4.31|4.3197|4.583|4.3977|4.5245|4.4953|4.5733|4.4855|4.4855|4.661|4.8268|4.5245|4.4757|4.5635|4.505|4.583|4.7878|5.0218|5.0998|5.0706|5.1096|5.1778|5.2071|4.9633|4.9731|5.0901|5.4801|5.5191|5.5971|5.8409|5.8312|5.9579|6.0749|6.1627|6.0359|6.348|6.5137|6.2797|6.6405|6.6502|6.348|6.3967|6.3675|6.1432|6.0067|5.9872|5.4996|5.2753|5.8604|6.3187|6.2504|6.4845|6.3285|6.5137|6.543|6.426|6.2309|6.3382|6.6405|7.1085|7.6449|7.4596|7.3523|7.1866|7.6936|7.3328|7.0305|7.2061|7.1573|7.3231|6.972|6.8745|6.7087|6.8355|6.8745|7.0208|7.2841|7.4986|7.1378|8.0056|7.9276|7.3816|7.4986|7.3133|7.2158|7.0208|6.7185|6.426|6.2992|6.2407|6.0359|6.309|6.1139|5.9287|6.7965|6.777|6.3675|6.348|6.0749|5.5874|5.6166|5.3436|5.3143|5.3729|5.5094|5.3436|5.6459
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||32.2|30.65|30.1|31.55|32.75|32.05|33.4|37|36.6|35.4|33|33.4|34.5|35.3|35.55|33.8|34.2|35.3|35.7|39.35|39.4|37.3|36.1|37.2|35.65|38.25|36.8|40.6|40.6|38.6|36.5|38.25|35.65|36.2|32.8|33.2|33.15|34.75|33.45|34.4|35.05|34|28.45|30.3|33.75|31.6|31.75|32.85|30.25|28.5|30.3|30.3|28.9|27.45|29.15|26|26|31.45|31.8|30.8|31.5|33.15|33.7|36.4|35.45|36.65|36.05|35.5|37.45|36.45|36.9|37.6|36.6|37.2|39.15|37.6|35.9|36.6|36.85|32.9|31.25|30.75|30.9|33.5|31.2|30.7|32|31.25|31.4|31.55|32.8|34.15|35.2|36.1785|35.1334|31.4011|33.7898|35.6311|35.9296|34.7353|33.74|35.8799|34.5363|36.7259|36.5766|34.586|34.2377|32.4959|32.1476|32.9936|33.0931|34.8846|32.2969|30.0077|31.2518|31.7992|32.4959|30.4058|28.6143|29.8584|30.8537|31.6499|30.7044|31.9485|32.5457|31.6002|30.8537|30.4556|33.74|36.6263|35.7804|34.9841|36.0292|34.387|32.5457|34.0386|37.2235|36.9747|38.2686|37.8704|37.0245|37.4723|35.1334|33.6903|34.1879|32.8443|34.7851|33.74|33.3419|36.0292|35.4818|32.9438|32.1476|33.1429|33.1429|33.1926|31.7495|32.6452|30.2565|30.7542|31.6002|34.2874|34.586|34.5363|35.4818|34.2377|33.7898|32.9438|32.4959|31.7495|31.5006|32.2969|32.894|34.0884|33.8396|33.6405|34.3372|35.2329|35.0339|32.2969|31.0528|29.6594|29.6594|30.7044|28.9627|29.3608|30.2068|29.1617|31.003|31.1025|29.6096|29.8087|29.3608|30.9035|29.112|28.8631|29.112|28.3655|27.0219|28.3655|25.9768|25.2801|25.4792|25.6285|27.2707|29.3608|27.3205|26.1261|27.2209|26.9224|26.1759|28.1665|26.8726|28.9129|26.5242|26.6238|25.3797|26.3252|27.42|28.8631|30.9532|29.3608|28.9627|30.6547|28.9129|28.0172|28.6143|28.465|29.2613|28.465|28.4153|28.8134|28.5646|28.1665|27.3205|29.7091|30.0575|27.1712|31.8988|31.2518|28.1665|26.4745|24.683|22.8915|22.0455|21.7967|21.7967|22.5929|21.9957|21.8962|22.4934
03383|8568|/equities/china-unicom|HANGSENG||3.89|3.93|3.89|3.73|3.75|3.73|3.69|3.73|3.71|3.64|3.68|3.71|3.68|3.72|3.69|3.71|3.73|3.79|3.86|3.88|3.89|3.89|3.89|3.9|4.07|4.15|4.19|4.32|4.32|4.19|4.08|4.04|4.07|4.03|3.9|3.88|3.86|3.84|3.87|3.97|4|4.02|3.97|4.02|4.08|4.04|4.02|3.95|3.97|4.05|4.17|4.12|4.27|4.43|4.36|4.27|4.2|4.29|4.13|4.13|4.2|4.29|4.13|4.25|4.21|4.2|4.25|4.44|4.53|4.49|4.56|4.46|4.37|4.41|4.41|4.51|4.63|5.11|4.92|5.08|4.45|4.4|4.36|4.77|5.01|4.41|4.45|4.45|4.56|4.33|4.57|4.8|4.79|4.98|5.12|4.76|5.53|5.33|5.02|5.05|5.29|5.73|5.4|5.29|5.72|6.4|5.92|4.35|4.32|4.33|4.53|4.61|4.43|4.32|4.45|4.33|4.62|4.49|4.4|4.75|4.98|5.01|4.97|5|5.26|4.84|4.37|4.36|5|6.13|6.15|6.69|6.71|6.91|6.54|6.8|7.16|7.06|7.29|7.27|7.25|7.02|6.89|6.7|7.18|7.13|7.68|7.78|7.98|8.32|8.68|8.36|8.19|8.26|8.49|7.99|7.81|8.02|7.86|7.24|7.46|7.86|8.24|8.23|8.54|8.57|8.55|8.45|8.4|8.27|8.29|8.42|8.84|9.27|9.45|9.69|9.85|10.3|9.95|10.22|9.94|9.15|9.71|9.49|9.17|8.95|9.03|9.07|8.67|8.5|8.32|8.13|8.38|8.69|8.75|9.07|8.68|8.8|8.41|8.54|8.73|8.69|8.83|9.06|9.22|9.54|9.5|9.24|9.13|9.27|8.98|9.58|9.53|9.63|9.36|9.44|9.41|9.8|9.79|10.08|10.32|10.64|11.12|11.4|10.9|10.66|10.92|10.4|10.34|10.02|9.9|9.37|9.68|9.74|9.95|10.3|10.2|10.26|11.64|11.66|11.4|10.74|10.84|10.56|10.5|10.6|10.62|11.4|11.72|11.66|11.94
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||8.21|8.43|8.47|8.46|8.47|8.2|8.08|8.29|7.95|7.84|7.58|8.65|8.77|8.9|8.54|8.12|8.04|8.17|8.62|8.72|8.67|8.83|8.7|8.69|8.57|8.96|8.86|9.05|8.97|8.73|8.65|8.79|8.64|8.3|7.7|7.77|7.73|7.62|7.31|7.16|7.33|7.42|7.18|7.8|7.98|8.02|8.03|8.3|8.71|9.43|9.96|10.04|8.66|8.23|8.35|8.32|8.4|8|8.31|8.23|8.4|8.41|8.38|8.79|9.23|9.12|8.75|8.66|8.79|8.18|8|7.89|7.49|7.37|6.65|6.68|6.66|6.57|6.57|6.36|6.11|6.07|6.06|6.14|5.98|5.77|5.49|5.35|5.52|5.61|5.67|6.16|6.12|6.19|6.08|5.53|5.92|5.84|5.68|5.69|5.68|6.35|6.71|6.83|7.3|7.52|7.61|7.29|7.27|7.3|7.72|7.77|7.76|7.36|7.84|7.81|8.05|7.36|6.95|7.24|7.82|8.07|7.4|7.91|8|7.61|8.07|8.31|8.24|8.73|8.65|9.27|9.39|9.3|8.81|9.66|10.18|9.99|10.26|10.36|10.3|10.3|9.97|9.8|9.98|10.1|10.42|10.36|10.24|10.08|10.2|9.95|9.91|10.02|10.1|9.7|9.29|9.05|9.18|9.42|10.02|10.48|10.62|10.8|11.12|11.26|11.22|10.66|10.76|10.64|10.72|10.76|10.92|11.54|11.5|11.76|11.84|12.02|11.72|11.7|11.78|11.8|11.96|12.04|11.74|11.56|11.82|11.96|11.88|12.4|12.36|12.12|12.3|12.94|12.92|12.56|12.38|12.44|12.12|12.06|11.46|11.62|11.56|11.72|11.66|11.3|11.22|11.18|11.16|10.9|10.96|11.04|10.84|11|10.5|10.68|10.56|11.06|11.1|11.6|11.84|11.66|11.6|11.96|11.98|11.46|11.84|11.4|11.52|10.86|10.98|11.02|11.28|11.52|11.18|11.48|11.14|10.84|12.18|12.66|11.84|11.62|11.4|11.28|11.08|10.84|11.02|11.04|11.3|11.18|11.44
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||53.95|54.25|54.55|54.5|55.45|55.3|55.3|56.1|55.5|54.6|51.2|52.15|52.65|52.25|54.35|53.5|53.7|53.4|54.1|55|54.7|54.6|53.4|51.75|51.6|48.45|49.55|53.05|52.75|52.35|52.15|53.3|51.9|49.25|49.15|47.75|47.25|46.75|45.6|46.5|45.8|45.85|47.8|48.05|47.75|46.55|45.55|45.1|42.65|46.15|48.8|49.7|50.75|51.3|51.95|52.4|52.95|53.15|53.7|52.9|53.85|53.3|52.9|52.55|50.95|52.8|49|49.95|49.95|48.75|48.5|48.2|47.75|47.1|47.35|50.45|46.35|46|45.55|42.6|39.95|38.85|38.95|40.75|40.7|40.1|39.8|39.35|40.4|43.25|43.1|43.75|43.5|41.45|38.3|35.9|37.55|37.4|38.4|37.75|38.2|39.9|40.9|41.1|41.9|42.15|43|41.45|43.05|43.3|44.95|46.1|47.75|47.3|48|47|46.15|42.15|42.6|47|48.7|49|46.95|47.8|46.5|43.55|41|39.05|42.1|47.75|48.7|50.05|51.85|51.25|50.2|53.4|56.45|55.85|55.65|55.25|54.6|54.3|51.75|52.05|52.8|51.85|55.4|54.75|53.4|53.4|52.75|52.85|53.2|54.45|57.5|55.85|53.25|54.85|53.6|53.55|56.15|62.7|60.95|60.95|61.8|61.15|60.9|58.9|58.4|56.7|58.75|60.5|62.05|63.7|63.8|66.05|68.65|71|69.8|68.2|65.75|62.85|64.05|66.8|64.25|64|64.75|65|63.45|64.1|58.85|56.75|57|57.45|56.8|56.35|54.05|55.6|53.25|53.7|52.6|54.6|54.65|56.5|58.75|60.75|59.45|56.15|55.95|55.5|55.35|57.85|58|60|59.65|61.45|61.15|62.3|64.45|65.65|66.3|65.7|66.9|66.7|68.2|66.1|67|67.65|67.05|65.6|65.85|66.25|70|67.45|68|67.55|67.25|66.75|74.6|74.4|73.55|73.15|70|68.3|68.65|66|65.8|66.3|66.2|65.1|65.9
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||52.2|52.3|52.9|52.2|52.05|52.1|52.25|53.2|53.05|52.85|51.7|53.4|55.55|55.95|56.55|54.6|55.05|55.2|57.1|56.75|56.5|57.95|58.25|57.1|54.55|52.9|55.65|59.75|59.9|55.55|55.05|55.75|54.95|52.95|50.3|49.7|49.85|49.9|49.95|51.55|52.1|52.6|51.95|52.35|52.95|52.5|52.6|51.95|51.25|52.5|55.25|57.05|56.55|56.75|57.7|57.85|56.8|57.35|58.65|57.65|60.1|61.55|59.6|59.8|60.1|61.8|61.45|62.3|64.35|63.7|63.95|63.75|63.25|62.45|61.05|60.35|61.05|59.25|58.6|55.3|53.5|53.05|53.7|56.5|56.85|57.2|54.1|53.65|54.45|55.7|56.75|57.5|56.85|54.2|51.5|46.7|46.4|46.05|47.25|46.6|46.55|48.9|48.55|50|50.65|51.05|52|49.8|50.55|49.8|50.95|50.35|51.75|49.85|51.8|52.05|53.6|47.4|49.75|55.5|56.8|57.4|55.25|58.1|57.8|52.5|52.9|49.6|55.45|66.6|67.85|69.4|70.85|70.3|69.3|74.35|75.3|74.05|74.1|74.95|74.6|74.25|69.7|71.1|71.75|70.95|75.15|72.8|72.2|72.8|70.15|68.4|69.1|69.8|72.75|70.45|68.3|70.65|67.9|67.95|71.95|75.6|77.1|76.2|77.6|77|77.55|75.1|75.85|74.05|74.7|78.25|79.75|82.2|82|82.8|84.25|85.6|82.45|83.8|80.9|79.9|83.5|82.7|79.7|78.9|79.2|81|79.2|77.85|75.25|75.35|76.3|79.2|78.5|81.8|81.5|81.5|79|81.9|78|80.4|81.3|85.15|90.2|90.6|91.15|89.85|90.45|87.95|89.55|88.85|84|84.6|83.75|84.2|84.1|83.2|84.8|88.5|90.05|88.75|89.5|88.75|92.35|91.25|92.6|93|92.85|91.5|93.9|94.8|98.9|98.75|97.4|99.3|98.95|98.15|105.2|106.7|100.7|101.2|99.25|98.1|96.6|95.9|96.7|99.2|98.75|98.25|97.95
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||48.7|50.4|50.6|49.2|49.2|48.45|48.75|48.75|48.1|48.45|48.1|50.75|52.5|52.55|52.65|55.15|52.75|52.85|54|53.5|53.8|53.95|53.1|51.25|52.1|50.25|49.45|50.9|51|48.65|48.25|49.05|49|48.9|49.65|48.4|47.25|46.15|45.25|46.35|46.5|46.25|46.4|46.9|45.3|43.3|43.3|43.5|43.2|43.55|44.3|45.8|46.8|46.95|47|47.5|46.95|46.6|46.3|45.25|46.5|47.15|48.1|48.1|47.95|49.4|46.85|49.45|49.35|47.6|47.8|47.1|46.55|46.2|46.05|45.6|45.35|44.5|44.95|42.85|42.35|41.85|41.35|43.35|42.9|41.9|41.65|39.9|40.1|39.95|40.2|40.05|39.15|39.4|38.15|36.5|37.15|36.6|36.6|36.15|36.5|38|38.6|39.3|41.2|41.05|41.55|39.8|40.4|38.3|39.7|39.9|40.45|40.6|42.85|41.15|42.2|38.7|40.1|47.05|45.4|46.2|45.3|47.75|47.35|42.25|40.3|38.6|48.95|53.9|53.1|54.55|55.25|55.3|54.5|56|57.5|56.4|55.3|55.65|55.6|55.85|53.45|53|53.95|54.45|56.7|56.65|54.55|55.8|53.85|52.25|52.7|53.05|53.7|52.9|52.85|55.5|55.2|56.8|58.2|60.75|63|62.9|63.9|63.7|64|63|62.5|60.55|60.5|63.65|62.7|64.05|63.25|62.85|63|64.15|64.45|63.5|65.45|64.35|65|65.4|63.35|63.3|63.25|63.8|61.35|61.2|59.5|59.45|58.25|58.8|58.65|59.5|59.15|58.05|57.45|58.9|57.75|59.5|61|61|62|61.65|62.7|59.75|57.4|57.25|57.55|57.8|57.95|59.1|60.15|61.05|61|58.15|57.45|58.5|59.4|59|59.75|59.8|62.95|61.7|61.95|62|63|63.1|64.15|64.65|66.9|65.8|65.9|65.85|65.35|64.75|69.2|69.6|66.3|66.2|67.55|67.15|66.35|65.8|67.3|66.75|67|68.2|68
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||68.1|69.35|67.4|65.6|66.5|65.7|66|66.3|65.1|65.2|72.85|75.75|77.7|79.5|78.4|76.1|76|76.5|76.9|76.75|77|76.9|76.35|75.85|77.3|77.4|80.1|79.85|79.95|78.8|79|78.2|77.8|78.15|78.75|78.2|77|75.2|75.45|76.55|76|75.3|75.65|76.15|75.05|74.8|75.15|75|74.9|75.65|76.65|76.85|77.7|78.8|77.75|77.4|80.2|78.45|77.8|77.25|77.05|77.8|78.25|78.65|78.25|80.05|78.7|79.5|79.7|76.65|77|76.25|74.75|74.6|74.7|74.85|73.65|73.15|75.65|72.2|72.2|72.05|72.7|72.7|71.8|72.7|71.7|71.1|72.15|71|71.5|73|73.1|73.65|72.95|71.3|73|72.95|73|72|73.8|73.6|74.45|75.3|75.65|75.3|76|74.4|73.4|71.5|72.5|73.9|77.7|76.15|77.5|78.05|78.3|75.95|77.05|78.85|80|82.8|81.4|81.5|79.7|75|71.35|69.75|77.7|82.6|81.8|82|82.5|81.75|81.15|82.6|83.4|81.9|82.15|83.15|82.3|82.55|79.75|80.7|80.2|80.25|83.75|82.45|81.5|79.95|80.9|81|82.4|81.9|81.75|81|80.75|81|82.1|85.25|84.45|85.8|87.85|87.8|88.25|86.2|86.4|89.05|88.7|88.65|91.75|87.4|87.55|89.45|89.1|88.7|89.9|91.2|91|91.15|91.15|90.95|93.3|96.85|94|91.9|90.45|91.05|90.55|91|88.9|88.95|88.8|88.1|88.7|86.25|88.95|88.35|85.7|87.65|85.4|88.6|87.95|87.1|91.65|92.35|95.2|91.2|92.25|90.25|94.2|91.05|87.8|88|89.4|87.45|88.1|84.5|80.2|81.5|81.95|81.5|83.1|80.75|82.35|80.95|80.85|81.05|80.5|79.55|79.9|79.7|79.55|78.15|79.1|77.45|76|76.1|79.9|79|78.35|78.8|79.75|79.95|79.9|79|78.35|79.95|80.8|79.35|79.35
03389|8570|/equities/cnooc|HANGSENG||10.7|9.68|10|9.51|10|9.85|9.32|9.89|10.36|9.86|10.52|11.38|12.04|12|11.14|10.66|10.9|11.22|11|11.56|11.66|10.94|10.26|9.84|9.79|10.42|9.8|9.87|9.95|9.5|9.34|9.28|9.2|8.59|8.03|8.1|7.88|7.74|7.71|7.78|8.1|8.15|8.16|8.58|8.55|8.68|8.9|8.7|8.07|8.07|8.07|7.7|7.74|7.9|8.26|8.09|7.7|8.09|8.12|8.41|8.92|9.2|8.66|9.14|8.52|8.5|8.44|8.6|8.72|8.24|8.18|8.43|7.91|8.11|8.4|8.36|8.98|9.31|9.25|9.91|8.71|8.52|7.62|7.8|8.09|7.12|7.18|7.34|7.25|6.95|7.4|9.45|8.75|8.54|7.31|7.04|7.67|7.28|7.65|7.45|7.44|8.29|8.11|8.36|8.75|9.01|8.98|8.49|8.2|8.52|8.61|8.67|9|8.7|8.93|8.83|9.33|8.63|8.62|8.42|8.73|8.79|8.51|8.39|8.92|8.56|7.77|7.13|7.93|10.62|10.68|12.18|12.34|12.26|11.86|13.04|13.52|13.54|13.24|12.84|12.5|11.78|11.3|11.36|11.86|11.94|12.7|11.96|12.08|11.88|12.04|11.54|11.96|12.58|11.9|12|11.7|11.46|11.38|11.78|12.36|13.16|13.12|13.46|13.34|13.36|13.48|12.34|12.16|12.78|13.12|13.38|13.38|13.68|14.42|14.74|14.72|14.4|14.7|14.1|14.16|13.28|13.64|14.04|13.28|12.88|13.22|13.06|12.92|12.82|12.08|11.98|11.68|12.8|12.78|13.3|12.66|13.1|13.54|13.58|13.4|14.08|14.5|14.82|15.5|14.14|14.62|13.86|13.88|13.34|11.98|12.76|12.4|12.82|12.34|12.88|12.58|13.54|12.34|12.94|13.2|13.7|13.12|14.46|13.86|13.06|13.2|12.92|12.3|11.18|11.56|11.5|11.22|11.28|11.1|11.54|11.4|11.16|12.66|12.74|12.14|12.5|12.16|11.22|11.08|10.9|10.48|10.7|10.74|10.6|11.1
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||2.63|2.49|2.43|2.71|3.03|3.14|3.31|4.51|4.86|4.61|4.31|4.64|4.76|4.79|5|4.42|4.86|5.47|5.37|6.15|6.63|5.86|5.46|5.63|5.19|6.07|6.24|6.72|6.82|6.46|6.37|6.76|6.39|7.08|6.92|7.04|7.14|7.52|7.06|7.04|7.3|7.7|6.85|7.31|8.16|7.69|7.75|8.05|7.49|6.97|8.47|8.76|8.54|8.15|8.53|7.81|7.6|8.25|8.29|8.21|8.65|9.02|8.98|9.59|9.39|9.89|9.79|9.35|9.5|9.25|9.6|9.7|9.83|10.04|9.73|9.5|9.29|9.29|9.65|9.28|9.26|9.38|9.37|10.12|9.95|10.16|10.72|10.04|10.06|10.08|9.95|10.56|10.5|10.96|10.9|9.54|9.9|9.62|9.96|9.48|9.2|9.4|9.6|9.68|9.77|10.32|10.26|9.99|9.95|9.89|10.06|10.56|10.38|9.78|10.02|9.89|10.18|9.58|9.2|9.89|10|9.99|9.57|9.78|9.6|9.19|9.09|8.55|9.49|10.46|10.32|10.58|11.02|10.24|9.96|10.94|12.08|12.38|12.58|12.44|12.04|11.84|11.14|10.9|10.88|10.78|11.56|11.14|10.68|10.84|10.48|10.38|9.87|10.14|10.5|10.36|9.75|9.6|9.45|9.69|10.14|11.08|11.36|11.42|11.86|11.88|11.8|11.46|10.54|10.6|10.56|11.32|11.92|12.74|12.42|12.94|13.16|12.2|12.26|12.2|11.3|10.62|10.66|10.76|10.48|11.3|11.08|10.28|9.71|9.36|9.06|8.96|9.1|9.6|9.24|9.62|9.02|9.13|8.69|9.52|8.35|8.23|8.46|9.7|9.87|11.48|10.98|10.8|11.68|11.84|11.1|11.86|10.88|13.12|12.66|13.02|12.92|13.8|15.64|16.2|16.4|14.916|15.1253|15.9053|15.6009|15.0111|15.2014|14.8399|15.7341|14.9731|15.3726|14.7828|15.7531|14.174|13.2608|14.3072|13.1847|12.4807|15.9434|16.0766|16.2097|17.4084|15.4297|14.174|12.7471|12.4046|12.3476|12.2524|12.4617|12.3476|11.6817
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||16.08|15.38|14.56|14.68|17.48|20.35|22.8|32.65|34.95|32.5|28|30.2|29.6|27.6|30.8|28.1|28.55|33.85|32|38.7|40.1|33.1|32.4|36.85|37.25|45.25|47.9|51.6|54.35|48.95|46.25|48.55|43.4|40.35|46.7|47.4|50.4|53.9|46.35|47.55|53.7|62.6|55.05|60.5|65.8|62.7|60.95|61.5|53.65|49.85|60.75|62.4|60|53.95|61.55|58.35|63.05|71.4|77.85|76|79.95|81.95|76.3|79.55|76.45|78.75|77.85|75.15|79.55|81.5|76.75|77.1|73.4|78.25|76.65|67.8|61.05|57.45|63.8|68.4|64.4|68.1|63.35|68.3|61.3|64|52.45|52.4|47.2|47.2|48.35|44.5|46.45|48.6|49.15|48.65|46.65|51.65|52.4|49.85|49.35|51.7|51.55|54.1|55.5|50.95|50.2|49.15|46.75|43.85|42.9|40.9|35.85|36.4|37.25|35.7|36.8|36.3|35.6|37|36.45|36|35.55|33.65|32.6|30.35|30.25|29.1|29.6|32.1|30.4|32|31.3|29.15|25.4|27.65|29.15|28.3|26.05|25.55|25.95|25.9|25.8|25.3|26.8|26.45|27.2|26.65|25.25|25.4|24.3|23.65|22.35|22.6|23.1|24.15|22.7|21|18.68|18.08|18.1|18.86|18.92|19.62|17.88|18.06|17.66|16.32|15.92|16.08|14.98|14.76|14.7|15.2|14.18|14.3|14.44|14.5|14.62|14.26|12.94|12.24|12.94|13.2|11.96|12.56|12.3|11.9|11.54|11.28|11.92|12.18|12.38|13.56|12.66|12.96|11.96|11.34|11|11.22|10.46|11.36|11.54|12.48|13.3|14.02|12.62|13.52|13.44|13.3|12.1|12.84|11.88|13.82|13.9|11.58|10.08|10.06|11.44||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.04|7.96|8.45|8.52|8.59|8.39|8.19|8.47|7.79|7.81|7.16|7.41|7.48|7.65|7.9|7.78|7.71|8.1|8.23|8.51|8.76|8.84|9.11|8.78|8.47|8.82|9.24|9.71|9.33|9.57|9.1|9.87|9.6|8.78|8.47|8.19|8.13|8.6|8.4|8.3|8.3|8.21|7.89|8.14|8.72|8.65|9.17|9.34|9.3|9.64|9.79|10.1|9.63|10.14|10.9|10.6|10.48|10.78|10.9|10.16|11.04|11.54|11.62|12.46|12.02|11.66|11.16|10.9|9.5|9.62|9.92|9.59|9.49|9.39|9.1|9.65|9.51|8.28|8.1|8.64|8.22|8.14|7.92|8.6|7.99|8.15|7.93|7.6|7.84|7.16|7.8|7.65|8.18|8.33|8.26|8.17|8.54|9.2|9.7875|9.375|9.2875|9.85|9.6375|10.075|10.65|9.8875|9.65|9.8375|10.1625|9.5875|9.95|9.5125|9.2375|9.3125|8.7|8.0417|8.3646|7.9062|7.9687|8.0937|8.2083|8.0208|8.1042|8.5417|8.8229|7.9479|8.4583|7.7396|8.5625|9.75|9.25|9.9062|9.9062|10.1146|9.0104|9.7396|9.8542|9.3646|9.6354|9.8021|9.5|9.2604|9.3437|9.2812|10.4167|10.8333|10.9115|10.3229|9.5208|9.0625|8.3437|8.3333|8.2604|8.0104|8.1458|8.3229|8.1667|8.1771|6.4792|6.4167|6.7292|7.2292|6.9167|6.5521|6.6979|6.5625|6.3646|5.9583|6|6.5833|6.7604|7.3125|7.2083|7.9271|7.6771|7.9896|8.2708|8|7.6042|7.8333|7.0104|6.8854|6.9062|7.0104|7.0833|6.7604|7.0937|6.8437|6.8229|6.2812|5.7708|5.8437|5.75|6.0104|6.8854|8.25|8.2812|9.0625|9.5312|9.5104|8.4375|8.5104|8.125|8.1562|8.6562|8.9479|8.7708|10.0104|10.3125|10.375|9.1771|10.3437|10.2396|11.1198|11.6146|11.901|11.4062|12.3437|12.3177|12.526|12.7083|12.8906|13.0729|12.3698|10.9896|10.5729|10.599|10.5469|10.8073|11.4844|10.8594|10.9375|10.4427|9.9271|9.2396|9.125|9.1146|8.1354|9.0104|8.9375|9.2604|9.6146|9.0937|8.2187|8.3125|8|8.0312|8.0729|8.2604|8.3437|8.1354
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||44.25|45.95|47.65|47.05|46.7|44.9|45.2|47.65|46.8|42|40.8|43.6|41.3|40.9|41.75|41.55|43.1|45.6|44.2|46.15|45.75|47|46.1|44.5|41.05|42.15|45.45|48.65|46.55|46|45.75|46.25|42.05|40.35|40.4|41.05|39.1|41.85|42.45|46.15|46.25|44.05|41.95|42.1|42.5|39.85|39.95|40|40.25|40.15|52.7|50.65|48.3|44.3|49|47.8|52.7|57.05|58.7|59.6|60.7|60.7|62.35|62.45|63.7|64.95|62.8|63.2|66.7|68.4|67.75|69|69.85|71.3|70.35|71.6|71.05|73.55|70.9|66.9|68.95|66.7|58.8|59.05|57.65|62|60.25|58.55|57.8|61.35|62.1|61.75|61.55|59.25|55.8|51.1|54.25|51.6|52.1|51.95|52.2|57.75|59.8|59.8|61|62.3|58.95|53.7|52.8|50.05|54.8|50.7|54.7|52|54.35|54.45|56.05|52.3|50|52.05|53.7|50.45|49.3|49.95|48|41|42.65|42.7572|47.5574|50.4772|50.9226|55.4259|56.6136|54.1393|50.9721|55.4754|61.5624|60.7706|58.2962|57.059|55.0795|57.356|51.7144|50.6751|52.2587|52.1598|54.6836|53.5949|51.7639|50.0813|48.6462|48.1513|47.8049|50.0133|52.9552|51.9746|48.2481|48.4933|45.9436|46.1397|49.1307|54.181|56.3385|54.8185|54.5733|51.6313|50.1604|47.5616|45.8945|46.4829|46.0907|48.8855|53.2984|58.7901|57.7114|57.5153|57.074|60.114|52.4159|52.3668|51.443|50.1788|52.9017|55.5759|50.276|52.6099|53.5824|49.8384|47.7963|46.7266|47.2614|47.2128|46.9697|49.7412|47.4073|46.7266|45.3651|44.9761|41.7184|46.5807|41.1349|44.344|44.3927|47.1155|48.2825|53.3393|48.0188|50.0898|55.9657|53.991|51.5347|57.218|55.0988|61.8416|59.7224|60.7339|55.3878|58.5184|61.36|61.9861|62.0343|64.3943|65.8873|64.5869|66.9469|66.1763|65.0204|66.8988|68.2955|67.9102|68.6327|67.1396|66.8465|66.2719|65.1227|64.5481|63.8777|60.2385|65.5058|63.4946|61.1962|57.6049|56.7908|60.047|59.3287|59.2329|55.067|54.9712|55.5937|53.3432|54.6839
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.16|17.42|17.44|17.84|15.5|16.42|16.68|17.38|17.84|17.94|14.92|15.36|15.32|14.6|13.68|12.76|11.6|12.44|11.6|11.8|12|12.38|11.58|11.94|11.44|13.12|15.16|16.66|17|17.24|16.62|19.44|20|19.44|21.3|21.95|22.4|24.2|23.05|24.7|26|25.35|26.5|27.05|26.7|24.4|22.2|22.35|23|25.75|27.15|27.4|25.8|25.75|28.45|27.3|25.95|23.7|24.35|23.65|23.3|26.05|24|22.05|22.25|19.66|19.2|17.58|19.22|20.15|22.2|21.8|20.7|20.55|20.45|23.95|23.75|24.35|25.2|29.25|29.85|28.1|28.35|32|31.2|33.25|26.5|23.35|23.05|22|21.05|22.7|23.1|20.7|20.9|15.92|16.3|16.4|15.8|15.4|15.18|15.98|16.2|16.34|15.74|15.5|16.7|16.84|16.3|15.88|15.9|17.6|14.16|12.64|12.52|12.04|11.76|10.6|11.9|12.42|12.96|12.12|11.42|11.7|11.5|10.88|11.76|10.96|12.86|14.08|13.86|15.1|14.48|13.5|12.54|13.44|15.52|16|15.76|15.06|14.62|15.4|15.36|14.64|14.86|14.78|15.54|14.86|14.18|13.72|13.88|13.18|13.18|13.02|14.12|12.76|12.12|11.94|10.84|11.08|11.4|12.46|12.2|11.6|12.68|13.36|13.1|12.16|12.84|12.86|12.46|13.06|13.78|15.7|16.04|18.12|16.9|16.76|15|15.24|13.82|14.12|15.42|15.44|14|13.08|13.2|13.38|12.26|11.1|11.88|13.62|13.84|14.48|14.32|15.42|14.96|14.78|14.56|17.16|14|14.02|14.08|14.38|15.6|16.58|15.3|15.2|16.68|16.36|15.26|16.94|16.58|18.42|19.18|20.55|19.3|20.35|21.7|23.2|23.6|22.2|22.2|22.9|23.55|20.9|20.75|21.9|23.4|22.3|22.6|24.1|26.45|25.85|24.85|23.9|22.7|21.5|24.75|25.1|25|27|27.55|27.1|25.65|24.95|25.7|27.5|27.85|27.45|26.25
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.66|16.68|16.02|15.78|15.66|15.86|16.02|16.98|18.3|16.06|15.18|15.7|14.82|13.38|13.92|13.3|13.58|15.66|15.34|16.16|14.12|14.86|13.36|13.86|13.68|17.26|18.46|20.2|20.15|18.16|16.38|19.26|18.14|16.76|17.6|17.02|16.96|18.06|18.22|18.06|19.72|20.2|21.05|21.8|29.2|29.7|27.1|29.75|29.9|31.3|33.3|31.7|28.6|27.1|31.45|27.65|29.2|41.65|44.8|44.15|40.45|36.95|39.5|39.8|42.15|43.9|45.8|43.9|43.15|50.35|52.35|50.4|49.35|54.6|53.35|55.8|57.55|59.8|63.65|77.55|82.15|79.1|65.35|67.05|59.3|68.2|59.7|60|57.15|58.4|55.4|51.8|56.25|55.5|56.5|51.2|53.75|56.15|59.55|55.75|54|60.1|56|53.45|52.5|44.5|43.45|36.95|35.65|35.1|34|34.3|34.1|33.6|34.8|34.95|38.55|37.45|36.25|34.55|34.1|33.75|32.55|32|31.8|28.55|30.5|30.5|33.35|34.5|31.85|33.15|32.6|32.05|30|29.7|35.3|35.3|33.1|31.95|31.9|32.7|34.5|32.9|34.4|34.1|36.25|37.45|35.85|37.2|35.6|36.45|33.1|35.15|36|35.3|36.5|34.4|32|30.55|30.1|31.6|31.8|33.45|33.2|32.65|30|29.4|27.15|27.6|26.6|27.25|28.85|30.95|29.3|30|29.55|27.7|25.1|22.75|22.05|22.1|22|22.05|19.76|19|18.4|17.98|17.66|17.58|16.92|17.18|17.5|18.4|17.22|17.36|17.38|17.32|17.1|17.22|16.26|16.8|17.78|17.7|17.8||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||13.16|13.22|13.38|13.74|14.28|14.12|13.74|14.58|14.88|14.4|14.4|14.9|13.82|14.68|14.52|14.3|14.68|15.02|16.64|16.98|16.02|16.06|15.78|15.68|16.34|16.8|16.74|16.32|16.62|16.78|16.5|16.82|16.18|16.2|16.04|15.7|15.54|15.9|15.28|16.04|16.64|17.28|17.88|18.06|18.36|18.1|17.78|17.76|17.22|17.86|18.02|18.78|19.24|19.8|20.7|21.05|20.1|18.88|18.68|18.18|18.92|19.5|19.16|19.76|19.4|20.05|19.3|19.62|20.2|21.2|21.45|21.6|20.8|20.4|19.52|19.6|19.5|19.08|20.1|21.65|21.2|20.65|20.7|20.8|19.94|20.35|20.45|19.8|19.86|19.66|18.9|20.05|21.6|20.45|20.7|18.82|19.74|19.62|20.4|19.58|19.6|20.35|20.05|20.95|22.1|21|20.35|19.32|19.02|19.02|18.86|20.7|19.22|18.28|17.9|17.42|17.48|16.3|15.76|16.66|16.62|16.62|16.34|16.48|16.52|15.48|14.92|14.76|16.5|17.24|17.02|18|18.2|17.44|16.36|17.98|19.02|18.58|18.14|17|16.94|16.68|16.46|16.04|16.12|16.18|17.18|17.26|16.86|17.28|18.04|17.66|17.92|17.7|18.58|18.28|17.72|17.78|17.66|18.2|19.04|18.96|19.34|19.2|19.2|18.58|17.98|17.22|17.16|16.5|17.66|17.6|17.08|17.98|18.22|18.56|19.12|19.58|19.16|19.06|19.04|19.04|18.6|19.08|18.02|17.58|17.44|16.28|15.82|15.68|15.08|15.1|14.98|15.9|15.7|15.84|15.22|15.1|14.68|14.68|14.08|14.32|14.42|14.88|15.3|15.28|15.24|15.02|15.5|15.58|15.56|15.9|16.08|16.44|15.58|15.94|15.68|16.18|16.62|17.02|17.98|17.94|18.32|18.58|18.64|18.16|18.58|18.22|18.44|18.3|18.28|18.94|18.7|18.74|18.78|18.82|18.62|18.62|20.55|21.65|20.6|20.5|20.2|19.1|18.7|18.46|18.28|18.76|17.76|17.44|17.6
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||124.4|126.1|127.7|127.3|126.5|128.2|125.2|133.3|138.5|138|137.6|135.6|139.2|138.9|137.8|139.3|140.1|139.5|153.2|151.1|150.8|152.5|151|146|140.3|140.9|148.3|166|168|159.2|155.9|155.9|157.3|151.6|142.7|143.8|143.8|145.3|142.9|143|143.2|144.2|147.7|148|145.8|148.3|141.8|133.6|132.1|136.6|139.9|140.2|140.9|143.8|147.5|146.9|149.1|149.9|152.8|152.5|155.7|154.5|156.3|159.2|159.3|165.2|159.9|159.8|162.3|152.5|150.3|151.9|153.7|150.7|148.8|151.3|151.4|152|150|150.6|146.2|140.3|140.3|143.9|145.7|147.5|133.7|132.4|134.5|137.6|136.3|137.6|131.7|129.3|125.6|119.2|121.7|113.7|117.3|114.1|112.2|119.4|121.3|119.1|123.5|120.9|124.9|117.9|121.9|124.3|129.5|129.2|133.1|132.6|135.3|129.5|134.8|117.9|124|131.4|135.2|136.5|132.4|137|137.9|134.2|133.1|133.5|139.4|147.1|162.5|163.2|163.9|162.9|158.2|165.5|173.5|165|161.6|162.4|160.8|163|159.5|159.6|160.8|159.3|170|165.1|167.2|163.3|163.5|164.6|169.5|171.9|179|168.6|163.6|167.5|167.3|172.5|181.5|195.5|196.7|195.1|195|194.5|196|194.2|195.1|196.5|202.2|200.4|203|212.6|205.8|204.6|198.8|198.4|193.7|191.6|190.5|188.5|194.9|191.2|182.7|179.3|179|179.6|174.3|175|167.8|174.3|174.8|178.2|181|180.6|177.6|180.8|177.9|192.3|189.6|201|204.6|209.6|212.6|210|208.2|203.2|212.8|205.6|207.2|209|202.4|210.2|198.4|201|195|196.2|194.7|198.3|200.2|193.3|195.5|197.2|201.6|196.5|195.6|194.3|189.8|184|181.6|184.6|187|185.2|194.9|196.3|192.3|177|184.1|186|189.5|189.2|194|194|191.8|185.7|185.9|192.7|185.8|185.8|185.7
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||26.45|28.15|28.1|28.05|27.3|27.1|27.6|28.8|29.4|29|28.1|30.15|32.45|33.1|32.8|31.65|31.8|31.85|33.05|33.85|33.15|32.9|33.6|34.1|31.55|31.75|32.4|34.6|35|35|34|34.65|33.45|32.9|33.2|33.15|32.55|33.65|32.65|33.05|33.75|33.55|32.8|32.6|32.6|32.35|32.3|29.85|28.75|33.35|34.4|34.75|34.9|35.2|35.8|34.95|34.75|36.05|36.5|36.4|36.6|37.65|38.4|38.3|37.3|37.4|35.6|35.05|35.6|34.55|35|35.15|34.65|34.85|33.6|33.65|33.9|33.45|33.7|32.15|31.25|30.8|31.7|32.3|31.35|31.3|30.25|29.8|30.5|31.2|31.35|32.3|31.3|30.8|29.7|27.45|29.05|28.7|28.95|28.55|28.75|28.95|29.15|29.3|30.85|30.65|30.1|28.9|29.05|28.6|29.4|30.05|30.7|29.6|30.95|29.55|31|27.65|27.7|29.85|30.5|31.7|31.05|32.25|32.25|30.05|29.3|30|33.65|36.45|35.75|36.05|37.2|36.55|35.2|37.05|39|38.1|38.05|38.15|38.15|38.7|37.95|37.65|37.85|36.8|39.5|39.4|38.05|38|37.35|36.2|36.6|38.15|38.6|37.8|36.5|37.8|38.25|38.05|39.75|42.4|43.7|43.5|44|43.05|42.25|40.3|40.65|40.5|44.3182|43.8182|43.2273|43.8636|43.8182|45.3182|45.4091|45.5|45.3636|43.3182|40.8182|40.4091|40.4091|41.2727|40.6364|40.6818|40.4091|40.3636|39.2273|38.5455|36.9545|35.0455|35.5909|36.2273|36.2273|36.5455|34.8636|34.8182|33.9545|34.4091|33|34.2727|33.9545|35.2273|35.7727|36.4545|36.8182|35.5909|37.7273|37.4545|37.2273|38.1818|37.8636|39.1818|37.7273|37.8182|37.4545|37.7273|38.8182|40.1818|41.7727|42.9752|42.8926|42.0248|41.9422|40.6198|40.6198|41.5289|42.7273|42.1488|42.2314|42.7273|43.3471|42.438|42.3141|41.8595|41.405|40.6612|44.4628|45.6198|43.3058|43.3884|44.1736|42.562|41.9422|41.1984|39.876|41.7769|43.3471|42.9752|43.9669
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||37.8|38.8|38.3|37.5|37.95|37.65|36.5|36.8|36.85|35.75|36.15|37.15|38.35|38.5|37.95|36.8|36.45|37.2|37.6|36.6|36.5|37.35|35.85|39.7|39.15|41.65|41.3|41.45|41.1|38.9|38.5|40.1|40.6|40.1|40.15|41.4|40.35|39.35|38.35|37.9|38.25|39.05|39.5|40.65|42.2|43.25|43.3|41.7|41|41.3|42.3|44.1|43.35|41.1|46.2|45.1|46.15|48.2|48.7|52.05|52.9|52.5|52.6|52.9|52.25|52.35|49.35|50.5|50.15|50.35|51.7|51.45|50.9|50.9|52.1|53.9|55.6|54.7|53.7|55.35|54.1|53.85|55.65|55.4|55.8|57|54.9|53.9|55.5|53|55.6|55.5|57.1|56.5|54.75|53.75|53.85|55.5|56.15|56.25|55.2|58.6|57.2|61.1|62.2|64.4|66.5|67.45|65.05|66.95|66.85|62.65|61.45|61|61.15|59.95|62.75|63.3|63.7|65.1|64.95|69.15|66.95|66.1|65.25|61.05|55.3|57.05|58.3|60.7|57.85|61.05|62.6|61.3|57|62.1|60.4|59.6|53.7|56.35|56.8|54.15|51.15|51.7|51.6|50|54.1|54|52.25|52.4|51.35|50.4|51.05|52.05|54.95|53.55|51.6|51.9|53.7|54.1|57.7|60|57.05|56.45|57.25|57.45|56.7|57.25|58.1|57.5|60.6|62.95|66.1|68.15|69.8|69.9|70.7|69.9|68.8|68.1|64.55|63.15|63.4|64.5|63.3|62.45|62.45|57.85|58.2|57.1|57.3|56.8|55.95|55.5|62.55|63.95|63.85|62.9|62.85|63.8|65|63.1|64.75|71|72.2|71.75|69.8|71.3|70.65|68.15|65.95|67.7|69.3|69.3|70.6|75.65|74.5|75.5|78.55|77.55|76.75|74.85|72.7|72.2|69.25|68.2|69.55|74.1|78.25|76.85|72.7|71.5|76.15|77.6|76.6|76.5|75|72.25|76.35|77.45|77.25|81.35|83.15|86.75|85.1|81.45|79.8|76|75|75.85|78.9
03400|8543|/equities/hk---china-gas|HANGSENG||7.97|8.17|8.13|8.16|8.28|8.21|8.19|8.55|8.45|8.37|8.25|8.59|8.85|8.76|8.71|8.5|8.54|8.69|8.96|9.1|9.28|9.45|9.72|11.44|11.44|11.64|11.88|12.12|12.22|12.16|12.02|12.16|12.14|12.12|12.14|11.98|11.9|11.76|11.86|11.8|11.68|11.66|11.86|12.1|11.66|11.52|11.76|11.8|11.86|12.3|12.52|12.44|12.64|12.9|12.76|12.8|12.66|12.52|12.36|12.24|12.02|12.16|12.04|12.32|12.42|13.0095|12.7048|12.5714|12.6667|11.8667|11.9048|11.7905|11.6952|11.5429|11.4667|11.4286|11.1238|10.9905|11.1429|10.5714|10.4571|10.381|10.6095|10.7429|10.7429|11.0476|11.0286|10.819|10.9143|11.1619|11.3143|11.5238|11.4857|11.4667|10.9333|10.6095|10.8|10.5905|10.6667|10.5714|10.781|10.819|10.8952|10.5714|10.6286|10.6095|10.6667|10.419|10.5905|10.5143|10.781|11.219|11.5238|11.4286|11.6381|11.9429|12.39|11.8277|11.6825|12.3537|12.4989|12.5714|12.4082|13.0431|12.771|11.8458|11.3197|12.0998|13.3333|13.7143|13.6054|13.678|13.805|13.7324|13.5692|14.059|14.4218|13.8594|13.8231|13.7687|13.6961|13.7324|13.424|13.5329|13.6054|13.5147|13.9864|13.9864|13.8776|13.805|13.932|13.7506|13.8776|14.1678|14.4762|14.0227|13.7324|14.3673|15.0748|15.4558|15.7098|15.873|16.1088|16.127|16.2358|15.7098|15.873|15.5828|15.3469|15.7098|16.31|15.6339|15.436|15.6174|15.4195|15.2216|15.6009|15.7493|15.5185|15.1062|15.0567|14.8753|14.9248|14.8258|14.4795|14.2981|14.1002|14.1167|13.7704|13.7374|13.424|13.3416|13.2426|13.2426|13.1437|13.0118|12.6984|12.517|12.2202|12.484|12.2696|12.3851|12.2202|12.3026|12.8139|12.8468|13.1107|12.9953|13.3251|12.9128|13.0282|13.1107|12.8468|13.2921|13.3746|12.583|12.451|12.3851|12.3191|12.2861|12.7644|12.7584|12.8034|12.7584|12.6235|12.3986|12.1437|12.1137|12.1437|12.0388|12.0837|12.1137|12.0388|11.6789|11.574|11.484|11.0942|11.0643|11.574|11.604|11.544|11.484|11.619|11.484|11.4091|11.3791|11.544|11.544|11.2142|11.0942|11.0942
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||328.8|334.2|348.6|358|359|351.6|352|375.8|386|374.2|356|355.2|342|330.8|336|328.6|327.6|337.8|335.6|341.8|355.4|366|373.6|378.6|346.6|355.8|390|434.2|444.4|442.6|436.4|480.8|452.8|449.4|455.4|453|453|468.2|450.8|448.6|464.4|465|466|470.8|480|469|472|479.8|476.4|491.8|504|487.6|485.8|463.2|501|529.5|496|521|524|490|455.8|473.6|469.8|468.2|478.4|477.4|453.6|442.2|454.4|470|484.8|467|462.8|468.6|463.2|467|453.6|479.8|473.2|567|535|517|497.4|510.5|458.4|452|425|413|394|386|392|386.2|376.2|371|381|370.2|368|361.2|372|361.8|355.8|372.6|369|380.6|380.6|376.4|368.4|381.4|370.2|360.4|346.8|363.8|345.4|319.4|300.4|296.2|294.2|270.2|259|252.4|242.8|252|245|247|247.4|236.4|234.6|218|238.2|255.4|255.8|267.6|269.6|270.6|258.8|271.4|280|275|266.6|256.8|256.4|255.4|247.6|247.2|245.8|240.8|254|247.4|241.2|238.2|237.2|226|226.8|230.2|240.8|249.4|240|252.4|245|242.2|256.2|268.6|273.4|275.4|278.4|275.8|276.8|260.4|250.6|249.4|248|244.6|252|278.2|272.8|277.2|276.6|280|273.6|272.8|274.8|266.6|275.4|266.8|251|240.8|243.6|242.8|239.4|235|227|225.2|228.2|232.2|229|228|226|228.4|221.4|227.2|208.8|209|201|213.8|224|229|221|216.8|223.4|221.4|220|230.2|224|236.8|234.2|234.2|228.8|236|242.2|255.4|260|253.8|260|259.4|262|254.4|252.4|260.2|264.2|250.6|255.2|256.8|282|284.2|285.8|285.8|280|258.2|289|297.4|294.8|274.8|253.2|239.8|236|226.4|227.4|235.6|247|233.8|229.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||49.1|50.35|52.6|51.1|49.4|48.6|47.7|49.8|51.65|50.8|49.65|49.95|52.3|51.95|48.45|47.75|49|48.55|54.15|53.25|53.95|54.35|52.8|51.4|48.85|51.5|54.75|58|59|57.9|55.6|53.25|54.55|50.1|46.9|46.45|46.4|45.2|44.85|44.35|46.05|45.3|45.45|47.15|46.5|46.05|43.85|40.95|39.7|40.25|40.9|41.45|42|42.05|44.2|43.2|43.05|42.95|43.75|43.55|44.85|46.1|47.2|47.6|48.55|50.8|48.55|48.75|49.1|48.85|44.8|45.2|46.55|45.35|44.85|46.8|45.75|46.1|47.3|45.55|42.5|41.7|40.95|43.2|42.95|43.4|40.75|40.1|41.15|41.65|43.75|42|38.9|37.25|34.7|32.1|32.25|30.15|31.45|29.8|28.2|30.95|32.25|33.1|34|33.65|34.7|32.8|34.95|36|36.95|36.4|37.45|36.7|37.35|37.3|40.5|35.85|35.85|38.1|39.55|40.25|38.75|39.5|41|37.9|45.4|47|45.7|50.65|53.15|56.65|59.65|57.8|56.85|58.75|60.15|59.85|60.4|60.85|60.75|60.35|57.45|58.1|58.15|57.7|60.05|59.6|61.65|60.9|58.95|58.25|59.9|60|60.7|57.9|56.3|57.1|56.5|60|62.15|64.25|65.05|65.2|65.45|64.8|64.65|63.8|64.3|64.05|65.4|65.55|66.9|69.7|67|67.6|66.9|66.5|63.9|64.75|64.85|64.25|64.2|64.4|66.35|65.85|66.1|65.9|65.35|65.4|64.35|63.75|64.55|64.1|63.7|66.9|65.9|66.2|64.65|66.4|60.5|63.85|66.05|68.45|69.2|69.75|67.9|67.2|68.85|69.4|70.1|72.6|72.3|74.85|73.2|73.3|72.6|73.6|74.4|76.35|76.55|75.95|77.05|77.25|77.55|74.95|77.4|76.8|76.3|73.05|74|74.65|76.95|76.6|77.2|79.65|83.55|79.8|83.7|85.7|85.4|83.7|80.8|79.95|80|78.55|76.8|77.9|76.3|75.25|75.95
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.04|4.05|4.12|4.1|4.15|4.09|4.01|4.28|4.66|4.53|4.5|4.55|4.65|4.7|4.65|4.57|4.58|4.74|4.72|4.75|4.78|4.84|4.69|4.63|4.58|4.62|4.58|4.79|4.93|4.78|4.68|4.7|4.71|4.57|4.4|4.38|4.29|4.34|4.36|4.19|4.26|4.27|4.19|4.26|4.35|4.35|4.37|4.33|4.19|4.34|4.47|4.41|4.34|4.35|4.37|4.29|4.32|4.42|4.48|4.5|4.55|5.02|5.05|5.04|5.04|5.1|4.96|4.99|5.05|5.06|5.42|5.44|5.5|5.56|5.44|5.4|5.48|5.47|5.06|5.02|5|4.87|4.95|5.04|5.16|4.96|5.03|4.54|4.6|4.78|4.99|4.87|4.56|4.65|4.68|4.36|4.77|4.42|4.01|4.02|3.99|4.25|4.3|4.26|4.5|4.61|4.69|4.56|4.58|4.68|4.86|4.99|4.92|4.76|5.18|5.12|5.23|5|4.94|5.02|5.11|5.27|5.06|5.14|5.21|5.15|5.22|5.14|5.25|5.36|5.33|5.52|5.52|5.46|5.22|5.62|5.89|5.93|6|6|5.98|5.8|5.55|5.58|5.66|5.61|5.86|5.71|5.56|5.42|5.37|5.16|5.19|5.28|5.45|5.18|4.95|4.95|4.96|4.98|5.16|5.52|5.58|5.52|5.55|5.7|5.93|5.74|5.57|5.6|5.62|5.52|5.52|5.91|5.87|6|5.87|5.94|5.75|5.96|5.97|5.88|6.03|5.97|5.82|5.94|6.02|5.97|5.76|5.71|5.52|5.46|5.48|5.5|5.47|5.56|5.42|5.43|5.34|5.56|5.26|5.23|5.27|5.34|5.72|5.74|5.49|5.64|5.78|5.73|5.62|5.78|5.71|5.82|5.56|5.61|5.53|5.87|6.03|6.33|6.59|6.51|6.62|6.75|6.85|6.69|6.78|6.77|6.82|6.63|6.73|6.65|6.92|6.88|6.67|7.03|6.99|6.53|7.39|7.34|7.19|6.64|6.56|6.29|6.28|6.14|5.9|6.08|6.23|6.19|6.2
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||71.35|69.1|70.1|65.35|63.6|66.45|66.5|71.9|72.7|67.7|63.05|65.35|60|52.65|59.6|57.05|55|62.55|62|63.95|60.45|66.7|65.3|60.6|58.85|73.6|76.95|78.6|82.7|81.1|73|81.55|76.85|75.9|85.35|81.55|84|93.75|87.45|86.3|94.05|96.1|93|86.5|92.95|85.15|80.95|90.15|88.7|104.9|104.8|99.9|98.25|89.2|87.4|83.3|81.9|83.85|92.75|91.7|90.55|82.6|79.7|74.05|73.8|71.4|66.1|64.3|68.5|63.4|63.4|60|53.95|51.65|51.45|47.45|44.5|44.2|43.6|52|53.4|50.9|48.55|50.5|50.8|54.35|53.3|50|46.3|45.15|43.3|42.95|45.75|42.4|45.05|40|39.75|38.9|37.75|36|34.85|37.05|32.75|32.75|34.45|32.2|31.55|27.25|24.95|24.8|24.85|25.25|25.55|25|25.65|25.1|27.3|26|25|26.35|26.2|24.45|23.4|24.25|24.2|20.6|22.7|17.62|20.15|21.9|20.5|23.1|22.8|22.15|23.05|25.75|27.7|26.8|23.45|23.75|24.3|24.1|26.1|25.1|25.6|25|25.55|26.6|26.25|26.7|25.55|23.5|22.85|22.1|22.35|23.15|23.15|22.25|20.4|18.98|18.74|20.1|19.36|19.14|18.4|18.42|15.16|14.38|13.44|12.98|12.48|12.94|13.52|14.68|14.38|14.18|13.42|12.76|12.32|12.7|11.56|11.1|11.34|10.64|10|10.26|9.89|9.52|9.75|9.1|8.53|8.37|8.12|8.4|8.6|8.38|8.1|8.09|8.03|7.93|6.96|6.84|6.75|7.01|7.4|7.37|7|7.3|8.28|8.37|8.7|8.12|8|9.1|8.5|9.05|8.45|8.65|8.68|9.08|9.2|9.6|9.17|9.6|9.05|8.72|8.73|8.65|9.8|8.97|8.04|8.15|8.46|7.61|6.88|6.61|6.3|5.77|6.23|6.3|6.43|6.88|6.59|6.33|6.58|6.18|6.31|6|6.23|6.41|6.88
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||61.75|63.15|66.4|66.1|65.7|63.85|64|64.85|64|63.75|63.2|69.1|71.3|70.35|70.3|68.35|67|68.1|67.95|67.6|68.85|67.65|67.35|65.65|64.35|61.05|63.5|65.95|66.8|67.05|66.75|68.85|67.15|67.9|68.65|67.85|66.75|67.65|66.6|69.3|71.45|71.5|68.7|69|68.4|68.4|66.5|66.75|65.25|66.65|70.05|71.15|71.5|74|72.95|73.8|74.3|75.3|75.6|74.15|74.65|78|78.2|76.85|74.1|74.85|73.7|73.2|74.1|73.45|74.9|75.2|70.5|70.35|69.75|69.95|71.85|70.65|73.2|70.15|67.3|67.75|67.7|68.75|69.45|70.65|70.6|68.9|68.9|69.65|70.8|68.5|68|68.3|62.7|59.05|61.95|60.55|61.5|63|62.95|65.15|62.85|63|61.45|61.45|62.65|61.4|60.15|58.9|61|63.25|64.8|63.8|65.7|67.1|66.25|57.95|60.95|66.15|68.45|69.6|66.5|70.4|67.5|63.45|66.5|66.75|73.3|73.85|72.2|76.45|78.7|80.65|79|81.6|86.25|81.7|81.75|81.7|81.1|80.5|80.5|80|80.55|79.75|85.1|86.5|85|83.35|82.9|87.45|85.6|87.75|89.7|89.35|88|92.05|92.6|91|92.1|95|97.2|98.05|99.2|96|96.1|95.85|96.9|93.8|97.35|94.85|93.25|95.95|92.65|91|92.35|92.1|91.8|88.05|86.65|87.55|90.1|89.1|86.6|86.85|85.15|83.1|79.35|79.75|80.95|78.9|77.65|78.85|79.35|74.5|74.3|73.3|72|72.3|72.9|73.15|71.95|70.95|77.05|74.1|76.9|75.65|78.2|76.7|77|76.7|75.05|77.2|75.2|75.45|74|71.65|70|71.55|73.3|70.4|69.75|67.35|67.65|67|67.5|68.35|68.1|66.8|67|67.8|68.7|67.45|68.8|65.2|64.7|65.1|68|70.5|70.8|70.45|74|72.45|71.4|69.6|69.8|70|69.7|69.2|68.85
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||26.7|25|22.05|25.5|26.2|26.6|28|35.15|37.05|34|31.9|33.35|37.5|38.65|39.85|36.25|37.4|39|39.95|42.7|43.15|40.95|38.9|38.75|38.1|40.25|41.6|45.2|47.25|47|45.15|45.05|40.7|40.05|36.7|37|37.95|40.5|38|38.7|40.3|39.35|33.75|37.8|39.85|35.1|34.85|35.9|33|32.55|36.05|36.05|36.15|36.45|37.35|35.05|36.25|43.25|41.85|40.95|42.75|44.75|46.1|46.1|45.35|45.45|46.05|45.15|49|48.45|49.55|51.8|50|50.45|48.2|45.85|49.15|48.7|46|41.8|41.5|41.25|43.85|44.5|42.65|43.75|45.4|44.7|43.6|41.95|44.7|50.4|49.6|49.55|47.5|42.35|41.75|42.25|43.9|43.5|43.8|44.3|41.25|42.85|40.9|39.3|38.3|37.45|38.3|37.85|37.35|38|38.65|38.2|37.75|36.65|37.1|35.1|33.5|35.3|36.5|39.25|37.95|38.05|39.8|38|36.7|33.2|36.6|37.05|36.05|36.4|37.7|34.75|33.1|34.65|37.4|36.95|36.45|36.1|35.1|34|31.95|32.05|32.45|31.65|32.95|32.55|31.2|33|31.7|29.55|28.8|30.15|30.3|29.05|27.95|28.3|27.05|27.2|27.5|29.8|31.2|31.15|30.4|29.45|29.05|30.05|29.1|28.75|27.45|27.1|28.1|29.3|28.2|28.45|29.25|28.5|27.65|24.7|24.35|23.9|23.95|24.55|23.8|25.05|24.45|22.8|22.8|23.9|22.9|22.85|22.5|22.7|22.25|22|21.65|21.05|20.35|21.25|18.26|17.1|17.38|19.26|20.2|22.95|21.4|21.05|21.8|21.85|20|22|20.65|23.9|20.55|20.9|20.35|21.15|22.7|24.4954|24.4954|23.2009|23.7485|23.7485|23.4|23.0017|23.1511|22.8026|24.5949|23.4996|23.8979|22.9022|23.6988|23.3005|22.6532|24.3958|23.8979|20.7115|25.6902|25.3915|23.5992|23.3005|23.3005|19.4967|18.959|19.1781|18.3616|18.3616|18.4412|19.1781|18.7997
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||181.9|169.9|179.1|183.5|176.3|191.7|179.2|192.3|194.2|198.1|199.1|201.2|180.2|163.9|173|167.6|157|172|141.4|155.2|156.5|155.5|135|153.3|135.4|164.8|170.2|188|227.8|226.8|208|238|220.6|204|225.4|226|225.8|243|241.2|263.6|280.8|289.8|276.8|269.6|289.2|280.8|256|246.6|244.6|240.8|259.4|244.8|225|193.4|233.4|213.8|215|273.2|290.8|279.2|304|330|300.6|307.2|302.2|265.2|275.2|244|282.8|298|306.4|290.2|314|325.8|302|333|333|337|340|423.6|445|401.4|355.8|380.2|307.6|318|294.6|279.2|278.4|293.8|288.6|312|304.2|305.8|326.8|288.2|262.4|265.8|270|241.8|232|241.6|242.8|261.8|265.2|245.2|219.8|222.4|191.9|190.7|191.1|208.2|191.7|174.7|174|165.6|159|146.7|118.5|119.4|111.6|103.8|99.2|100|97.25|92.85|89.3|84|89|100.7|98.9|103.2|100.9|101.9|99.3|102.3|111.9|109.6|104.2|102.7|102|101.1|103.6|103.2|98.05|96.85|94.6|93.8|90.55|92.75|88.45|84.7|81|77.5|73.6|73.75|74.35|70|66.15|63.5|63.9|64.8|67.25|65|69.1|68.5|64.3|61|59.65|60.55|61|61.85|58.95|55.5|56.8|55.2|53.75|51.25|52.9|49.7|53.95|56.85|60|58.75|58.4|57.9|53.8|47.85|45.55|45.5|44|44.05|46.9|52.6|54|52.45|53.85|58.3|56.3|61.35|52.75|55|59.3|67.9|68.75|72.1|||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||40.35|41.6|42|41.1|41.5|40.85|41.5|41.4|41|41|40.7|41.7|42.2|43|43.6|42.8|42.75|41.85|42.25|41.75|42.05|42.35|42.05|41.65|41|40.3|41.1|42.8|42.7|42.9|42.45|43.05|43.05|42.5|41.85|41.35|40.8|41.65|41.2|42.2|41.75|42.5|42.95|42.4|42.2|42|42.5|42|42.3|43.85|44|43.85|44.15|45.2|45.5|44.9|46.05|46.35|44.65|44.2|43.3|42.85|42.95|43.4|43.3|43.95|43.85|43.85|44.2|43.3|44|44.15|44|44|43.95|44.9|46.65|47.05|46.55|45.2|44.9|44.5|45.15|43.6|44.75|44.6|43.35|43.6|44.05|43.35|42.8|42.85|41.95|41.65|39.5|38.35|39.05|38.6|38.65|38.25|39.7|40.35|39.45|40.05|40.6|40.05|40.35|39.1|38.5|38.3|39.1|39.75|41.55|40.35|40.15|40.85|40.7|37.15|38.05|41.3|42.7|43.05|41.25|43.15|42.3|41.3|40.3|40.4|40.6|42.65|43.85|44.45|45.25|44.45|43.9|46.15|47.8|46.4|45.7|46.35|46.1|46.4|44.15|43.9|42.85|42.8|45.05|45.55|44.55|43.95|43.85|43.65|44.35|45.95|47.35|46.55|45.4|47.1|48.3|49.15|50.1|53.8|54.2|54.4|53.8|52.6|51.4|49.35|48.3|47.95|47.9|48|46.2|47.65|46.8|47.45|48.7|48.65|48.6|47.3|47.55|45.75|45.2|44.9|43.8|43.55|43.35|42.9|42.3|42|41.2|41|40.7|41.05|40.9|40.6|39.75|39.6|38.3|38.9|38.1|38.9|39.2|40.25|41.2|41.25|41.7|39.85|40.45|39.9|39.8|40.05|42.6|42.75|41.9|42.75|42.9|43.4|43.45|43.3|44.5|43.75|44.3|45.1|45.45|44.25|43.95|43.4|43.15|42.5|42.2|42.5|43.7|42.7|41.15|41.8|40.9|40.85|44.2|45.15|45.05|45.7|46.25|45.8|45.6|45.45|45.4|46|45.5|45.35|45
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||25.95|26.5|27|26|26.2|26.15|26|27.35|28.15|28.15|27.8|29.95|29.1|29.85|29.4|28.65|29.25|30.1|31.05|31.9|31.95|32.15|32.45|31.4|30.2|30.3|31.5|32.95|33.35|32.35|31.65|31.9|30.75|29.9|30.85|29.65|30.1|31.25|31.05|31.9|34.5|34.4|33.55|33.75|34.15|33.75|34.15|31.85|30.2|34.65|36.15|36.35|37|36.95|37.15|37.1|36.85|37.7|37.5|37.35|39.95|40.85|40.25|42.2|40.9|42.15|40.85|40.3|41.8|41.1|42|42.25|41.1|40.45|38.2|39.7|39.9|39.05|39.45|37.1|35.5|35.15|36.05|37.1|36.35|36.55|36.1|36.2|37.4|37.7|37|41.4|39.75|40|37.85|36.9|38.2|38.05|38.1|37.5|37.2|39.25|38.9|39.4|40.7|40.5|40.2|38.35|37.8|37.25|37.55|40.7|39.2|38.3|38.36|36.96|35.64|31.24|32.04|35.36|36.44|36.6|34.96|36.08|35.8|33.88|33.16|31.92|35.08|39.64|40.08|40.16|41.76|40.72|39.24|42.24|44.4|43.04|42.88|42.08|42|42.48|40.8|40.88|41.36|41.68|46|44.88|44.72|44.16|41.44|41.6|40.72|40.32|41.76|40.96|39.12|40.56|41.68|38.68|43.12|46.72|49.68|49.68|50.56|48.88|49.36|46|47.44|46.24|48.56|49.28|50.24|52.96|52.24|53.12|53.68|55.04|52.08|49.12|50.96|49.68|50.24|53.28|50.08|49.84|49.68|47.44|46.8|45.52|42.72|41.36|42.08|43.04|42.8|42.08|41.04|42.4|40.96|41.36|39.72|40|39.68|41.76|42.72|43.84|40.64|39.92|41.92|41.2|42.08|43.76|43.12|44.8|42.8|43.92|44.16|44.16|45.2|46.8|48.4|48.24|47.76|48.24|46.48|44.72|44.56|45.28|46.16|45.04|44.32|44.8|47.52|47.44|47.92|46.96|46.48|44.72|49.44|51.6|49.36|49.52|49.6|46.96|45.2|44.96|44.24|44.88|46|45.6|46.4
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||3.77|3.43|3.52|3.43|3.65|3.6|3.46|3.56|3.74|3.67|3.98|4.31|4.15|4.13|3.91|3.75|3.95|3.8|3.91|4.08|4.09|3.99|4.02|3.85|3.95|4.28|4.1|4.09|4.14|3.97|3.9|3.9|3.87|3.71|3.47|3.48|3.51|3.53|3.51|3.41|3.54|3.55|3.44|3.76|3.9|4.03|4.06|3.69|3.8|3.8|3.41|3.52|3.17|2.98|3.38|3.21|3.24|3.29|3.37|3.49|3.79|3.91|3.58|3.57|3.38|3.17|3.13|3.1|3.08|2.83|2.72|2.83|2.73|2.8|2.81|2.85|3.04|2.93|2.78|2.67|2.43|2.39|2.35|2.53|2.58|2.41|2.4|2.38|2.42|2.38|2.45|2.63|2.5|2.41|2.3|2.17|2.3|2.2|2.27|2.27|2.33|2.52|2.49|2.57|2.67|2.69|2.71|2.71|2.69|2.86|2.65|2.76|2.7|2.61|2.7642|2.6354|2.784|2.6354|2.5462|2.5363|2.675|2.7642|2.6651|2.7345|2.9525|2.8633|2.5264|2.4174|2.5561|2.9822|2.9921|3.3488|3.4181|3.4676|3.4181|3.6955|3.9036|3.9729|4.0027|3.8838|3.8243|3.7946|3.5469|3.5766|3.6361|3.6658|3.9135|3.7748|4.0423|4.0225|4.0918|3.9234|3.9234|4.1215|4.1909|3.9531|3.854|3.7946|3.7649|3.8441|3.9828|4.2107|4.2503|4.2404|4.2107|4.2702|4.3197|4.2305|4.2404|4.3395|4.4485|4.5178|4.5575|4.8349|5.0033|4.9934|5.0628|5.1618|5.0429|5.2312|5.0529|4.9835|5.1618|5.2708|4.934|4.9142|5.0231|4.9934|5.0033|5.0132|4.8349|4.7655|4.8349|5.3204|5.2609|5.4392|5.3303|5.6275|5.8554|5.7662|5.5086|5.8653|5.9049|6.1724|6.2814|6.0436|5.9148|5.7464|5.786|5.7464|5.6572|5.8752|5.6275|5.8356|5.5879|5.6968|5.6077|5.9148|5.6572|5.9842|6.4895|6.4201|5.9941|6.4498|5.9743|5.5086|5.6869|5.8157|5.6473|5.3204|5.3402|5.3204|5.2708|5.3005|5.3005|5.5185|5.3996|5.3303|6.2715|6.321|5.7464|5.8752|5.7464|5.3996|5.4392|5.3105|5.0826|5.1916|5.2906|5.1519|5.5185
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||46.65|43.55|44.9|45.55|46.2|47.35|46.8|52.85|53.35|53.6|50.65|48.45|47|48.4|48.5|46.75|48.65|51.4|52.65|57.3|59|56.5|55.45|57.95|54.85|58.05|60.6|66.7|69.3|63.7|60.55|65.95|61.35|61.1|56.15|56.15|56.65|57.8|55.45|55.4|57.35|58.65|54.05|55.9|62.65|57.45|57.85|53.25|54.25|54.5|60|60.35|64.5|64.4|67.1|68|68.15|71.3|73.4|71.25|74.9|78.45|77.45|80.9|81.8|84.85|81.4|81.2|81.6|84.95|87.1|90.1|91.2|93.7|93.95|94.85|97.1|96.65|95.3|95.5|89.8|91.15|91.3|97.5|103.1|95.6|95|91.85|93.15|92.7|97.85|91.7|88.15|86|81.7|79.55|86.35|83.45|80.8|79.5|80.35|83.7|81.2|80.5|83.3|84|83.1|81.95|82.1|83.4|84.6|87.9|81.1|78.35|79.15|80.6|81.35|76.5|75.9|77.05|78.6|79.7|77.3|78.6|76.25|75|75.9|73.6|80.4|87.7|86.65|91|90.9|91.5|88.7|94.85|99.55|93.15|94.4|92|91.8|93.1|89.8|88.7|90.8|91.05|94.1|91.75|90.9|94.6|93.6|90.05|89.85|92.1|95.1|93.8|89.9|91.8|89.15|87.45|90.9|95.25|95.45|94.25|96.7|93.8|93.95|87.2|85.25|86.6|83.8|86.95|88.85|95.4|92.15|94.5|92.65|91.3|87.9|86.5|86.25|80.9|84.25|80|76.4|76.4|76.7|73.4|71.85|69.55|67.15|68.45|70.5|74.05|75|75.7|74.45|76.95|77.15|79.05|74.4|74.05|73.7|76.5|79.5|78.9|75.15|74.55|75.6|73.8|68.7|71.95|70.1|73.7|71.55|70.9|69.7|72.2|75.65|79.25|78.5|77.11|77.51|78.06|77.66|74.62|76.56|81.25|83.69|79.25|79.55|84.19|89.37|84.29|82.44|85.48|86.58|79|90.42|93.11|93.01|86.13|81.99|81.1|82.64|77.16|78.16|75.27|83.49|78.61|75.56
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||47.85|49.55|50|49.9|51.35|51.3|50.4|49.9|49.35|48.6|48.9|50.4|52.5|52.35|54.6|54.5|54.05|52.85|52.85|52.45|52|51.7|51.25|50.5|51.6|49.05|49.6|50.05|49.9|48.8|48.5|48.6|48.75|48.65|48.6|48.7|48.4|47.25|47.15|47.75|47.15|47.6|47.15|47.45|45.9|45.3|45.85|45.8|45.7|46.25|47.45|48.1|48.75|49.7|49.55|49.15|50.2|49.2|48.8|47.3|47.95|48.3|48.9|48.65|47.6|48.7|47.2|49.8|49.75|47.75|47.55|46.8|45.75|45.1|45.35|45.15|44.55|43.15|43.1|41.65|41.35|41.5|41.3|41.35|40.95|41.55|42|40.75|40.6|41.15|41.25|41.2|41.05|41.3|40.6|39.85|40.65|41.1|41|40.6|41.55|41.9|41.75|42.65|44.4|43.8|44.35|42.7|43.15|42.35|42.65|43.15|43.65|43.35|44.1|44.3|44.6|43.15|44.25|50.45|50.4|51.85|51.35|51.3|50.5|47.25|46.25|44.8|52.3|56.15|55.5|56.4|57|56.65|56.3|57.55|58.2|57.8|57.25|57.45|57|56.15|55.55|54.45|55.15|54.3|56.15|56.25|54.75|54.45|54|53.15|52.1|52.95|53.4|52.3|52.2|54.4|54.1|55.05|54.85|57.25|58.35|57.7|57.5|56.2|56.9|56.2|55.1|54.2|54.35|55.9|55.75|55.1|54.95|54.5|54.25|54.4|54.45|53.9|55.1|54|54.25|53.9|53.05|52.45|52.5|53.65|54.3|54.65|54.85|54.2|54.25|54.3|53.2|53|53.6|53.55|52.3|53.05|51.8|53|53.1|53.5|54.5|55.25|56.8|55.25|55.05|55.2|56.85|55.95|55.2|56.2|57.45|57.7|56.65|54.85|54.6|55.4|55.45|54.75|54.9|54.7|59.35|58.1|58.2|58.95|59.05|60.75|63.95|64.2699|65.0928|62.3501|62.4872|60.0645|60.4302|59.6531|63.2186|61.6644|61.1159|60.4302|60.8416|60.2931|60.0188|59.6988|60.5216|61.0702|61.1616|60.7959|61.3901
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||17.04|16.8|17.8|18|18.4|17.86|17.08|18.66|18.72|15.1|14.9|16.06|14.72|14.2|15.3|15.76|16.5|17.64|17.46|19.04|17.8|18.84|17.86|18.74|17.6|19.88|21.25|24.05|22.8|22.35|21.6|21.75|18.32|17.26|18.16|18.14|16.56|18.84|17.5|19.72|19.48|18.14|17.12|17.78|17.56|16.7|16.02|16|15.48|15.06|26.55|25.6|24.2|22.35|25.15|26.1|26.55|29.45|30.6|30.85|32.45|33.05|34.05|33.95|34.35|35.55|33.8|33.15|34.55|36.9|37.05|36.3|37.1|39.15|37.8|39.5|37.2|37.1|36.3|35.45|33.9|33.05|30.85|30.65|30.65|33|34.05|33.65|34.55|34.4|34.7|33.1|34.2|32.85|29.5|27.15|29.35|27.3|28.35|29.85|29.95|33.15|33.75|33.5|33.95|34.2|32.9|29.5|30|29.25|31.8|30.3|31.7|31|31.95|32.55|32.95|30.15|28.95|29.85|31.1|31.9|30.95|31.85|30.45|27.3|29.45|28.7|30.95|34.7|36.25|38.5|40.45|39|38|41.3|45|43.35|42.45|41.4|39.6|39.65|37.4|37|37.3|38.15|40.6|39.1|38.65|36.65|35.45|35.45|35.45|37.15|38.9|37.15|35.6|36.05|34.95|34.95|36.35|39.35|41.1|40.4|38.75|37.35|37.3|36|34.95|35.5|36.6|38.85|41.45|43.6|42.85|43.05|42.5|42.6|39.45|38.45|38.3|37.8|39.05|39|36|38.3|37.15|36.5|36.45|35.65|33.5|33.5|33.45|35.3|35|33.85|32.4|32.3|31.7|35.2|30.4|33.8|34.35|36.2|35.45|36.85|35.2|34.55|38.3|37.65|36.1|38.45|37.35|40.9|40.45|41.25|39.35|41.95|43.95|44.85|44.75|45|47|47.1|47.35|45.4|44.25|44|44.2|41.4|42.2|41.9|44.55|45.25|43|44|44.6|41.55|44.6|47.15|46|41.7|39.4|40.35|39.7|40.65|38.45|38.55|37.6|36.25|37.6
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||83.75|84.1|83.7|81.5|82.55|84.3|82.8|87.3|95.05|96.5|90.3|104.5|106|100.7|105.4|101.8|97.5|108.9|107.4|102.4|103.7|110.8|109.9|99.3|98|110.7|132.1|146|146.8|145.2|140|158.2|150.1|141.2|149.9|150.6|149.9|158.2|154.2|155.1|165|171|159.7|167.8|172.5|163.3|153|165.8|161|169.8|176.1|172.3|160.6|184.1|177.2|179.8|171.6|168.4|166.6|181.6|191.2|192.7|190.9|191.6|189.6|205.2|194.5|174.9|177.3|170.8|173|176.6|167.1|163.3|149|170.3|162.3|160.5|161.1|182|181.2|171.1|152.1|154.8|145.5|151|152|149.7|141.4|138.8|133.7|135.4|140.7|135|142.6|133.9|140|134|135.4|130.5|127.6|129.4|127.6|126|127|109.3|108.1|97|92.5|91|95.05|93.45|93.8|96.55|97.65|95.5|102|92.15|86.5|89.6|91.35|90.35|87.05|93.85|87.6|77.9|82.85|80.45|84.05|102.9|95.75|104|106.1|108.5|103.8|111.6|117.3|113|113.5|111|107.5|108.4|108|103.2|104.8|103.6|109.1|108.4|106|106.6|106.5|104|102.7|104|112.6|112.4|106.5|113|110.3|105.7|103.4|110.4|110.1|106.8|109|107.4|104.5|97.25|93.3|92.45|95.1|101.6|102.8|107.7|103.5|104.5|103.2|107.7|105.2|107.5|104.7|101.3|102.5|100.7|94.75|96.9|96|91.3|92.55|91.9|87.7|88.65|93|98|98.75|95|93.95|93.75|92.15|94.3|82.9|82.85|86.75|93.9|100.4|98|94.25|96.95|103|95.9|92|94.7|91.2|96.2|98.45|97.95|91.35|96.85|96.9|99.5|96.45|93.85|89.45|88.35|89.8|86.9|85.65|81.9|88.2|83.4|82.65|75.9|80.1|77.35|75.8|79.95|77.6|70.55|78.4|80.75|80.4|78|74.5|74.4|72.55|71.15|73.3|73|72.5|75.65|74.4
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||94.05|95.95|95.75|93.35|93.75|91|91.6|93.9|92.7|92|90.7|96|96.1|96.9|95.1|94|92.8|90.95|94.25|95|94.35|94.5|95.75|94.9|91.45|90.35|92.65|98.6|98.6|96.7|94.95|97.5|94.4|94.1|94.6|93.5|93.6|96.6|95.75|96.7|100.5|100.2|103.3|103.5|103.4|102|101.7|97.4|95.7|105.4|110.9|108.3|110.3|113|109.8|111.4|111.3|115.4|116.8|113.5|115|117.9|119.7|122|118|121.2|119|114.6|118.6|117.3|119.4|119.3|118.4|117.8|114.1|115.9|118.2|119.2|124.6|113.9|108.8|105.7|106|109|108.6|107.2|100|100|102.5|105.3|103.2|105.3|106.5|104.2|103.9|99.15|98|98.2|98.5|98.8|98.05|100.9|100.2|99.5|102.9|99.85|99.25|94.6|94.9|92.45|96.65|98.2|101.1|99.75|103.2|100.3|99.75|89|90.75|96.6|102.4|106.4|102.6|108.9|108.2|102.3|101|95.85|102|111.1|110.8|112.5|115.5|113.5|109.3|115.7|123|119|118.5|117.5|117.9|118.3|113.7|113.9|110.9|107.4|120.7|118.6|114.8|115.1|112.2|110.9|112|114.5|117.2|115.1|111.1|114.3|116.8|112|120.8|128|135.8|134.8|136.6|132.5|133|125.9|126.4|124.1|134.6|134|134|137.1|135.9|133.5|136|141.5|134.7|130.7|129.3|129.6|129.3|133.6|132.4|131.2|130|129|124|122|117.4|110.2|113.1|113.5|113.2|111.5|108.8|106.6|106|106.9|102.6|103.4|104.7|109.6|114|116.9|117.2|111.8|116.5|116.9|118.1|121.4|118.9|122.9|117|118|119.5|118.4|121.9|123.3|126.9|125.8|125|127.4|127|123|122.8|123.1|129.2|124.9|124|127.1|129.8|130|131|128|125.5|122.7|133.3|138.3|133.1|133|134.4|130.4|127|125.7|121.5|127|130|126|130
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||4.18|4.18|4.3|4.51|4.54|4.71|4.92|5.26|4.97|4.72|4.33|4.23|4.17|4.29|4.25|3.91|3.76|4.15|4.01|4.22|4.38|4.5|4.84|4.6|4.39|4.62|5.25|5.51|5.5|5.46|5.35|6.08|6.15|5.86|5.46|5.45|5.41|5.65|5.7|5.62|5.8|5.58|5.49|5.76|5.99|6.01|5.92|6.46|6.28|6.36|6.79|6.82|6.24|6.31|6.62|6.94|6.6|6.99|7.09|6.95|7.47|7.72|7.73|8.3|8.6|8.6|8.77|8.49|7.96|8.37|8.45|8.06|8.1|7.76|8|8.61|8.37|8.28|8.63|7.63|7.58|7.44|7.23|7.98|7.06|7.57|7.5|7.46|7.81|6.73|6.69|7.59|7.88|7.94|8.12|7.82|7.94|7.95|8.47|8.44|8.58|8.93|8.82|9.09|9.24|9.18|9.16|9.7|10.1|9.94|10.0933|10.1333|9.92|9.7333|9.88|9.1733|9.1333|8.1333|7.6|7.9733|7.92|7.56|7.48|7.6933|7.52|7.0267|7.08|6.84|7.3867|8.2133|7.52|7.52|7.8533|7.4933|6.9467|7.6533|7.8267|7.32|7.2133|7.4533|7.1733|6.8933|7.08|6.7333|7.5067|7.4667|7.8667|7.8133|7.5333|7.44|7.2133|6.8|6.6933|7.12|7.3333|7.6133|7.7733|7.1867|6.28|6.2133|6.0867|6.3|6|5.68|5.8667|5.3267|5.12|4.7333|4.6|5.2733|4.9067|5.2533|4.92|5.1333|5.0067|5.2|5.3333|4.9667|4.7733|4.8667|4.58|4.3733|4.56|4.3867|4.5933|4.4|4.4667|4.06|4.3067|3.6333|3.3467|3.3933|3.3867|3.4733|3.5867|4.76|4.7133|4.9067|5.26|5.46|4.56|4.4533|4.34|4.5133|4.8667|5.1467|4.9533|6.16|6.6267|6.7333|6|6.9067|6.88|7.6|7.7733|8.1333|7.4933|8.0267|8.1467|8.4667|8.3733|8.64|8.6489|8.4622|8.1956|7.6089|7.4667|6.9867|7.2978|7.1822|6.8445|6.8356|6.7911|6.8267|6.4|6.3556|6.2222|5.76|6.5956|6.7645|6.6045|6.8356|6.1333|6.16|5.7778|5.4311|4.9778|4.5778|4.8533|5.0222|5.0756
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||111.5|117.2|123.2|117.4|106.1|110.7|108.3|116.3|127.9|118.3|113.9|118.3|121.2|111.8|117.4|97.65|100.1|116.5|108.6|110.8|116.5|124.5|122.9|137.7|135.2|157.4|186.6|191.9|188|204.8|198|209.2|219.8|222.4|246.6|252.6|243.6|245.2|235.2|229.4|217.6|226.2|221.2|210.2|208.6|199.5|200.2|204.8|210.4|225.4|232.6|237.4|219.6|215|222|237.6|235.2|226.4|226|230.2|236.6|236|228.6|191.4|199.8|197.5|181.9|168.5|170.2|189.4|197.1|185|178.1|182.8|176.6|191.4|183.3|188.6|194|224|222|211.8|204.2|216.2|190.6|189.1|169.7|162.4|155.4|144.8|147.9|153.9|156.9|152.8|147|128.2|128|125.9|125.8|118.3|118.5|122.9|118.3|118.1|118.1|124.1|145.4|144.8|145.9|138.1|129.9|141.4|134.7|126.3|114.1|109.8|114|102.4|105|122.5|115.7|110.1|106.5|113|112.5|106.4|107.1|103|118.5|128.6|121.2|128.9|130.3|126.4|126.7|141|142.1|142|135.2|136.6|138.6|142.7|138.7|128.3|122|123.4|130.8|129.4|116.5|118.8|118|118.7|114.4|119.7|119.4|116.4|108.7|105|95.4|83|84.3|93.85|88.4|86|83.25|80.7|80|68.6|67.55|66.85|67.6|76.2|90.7|96.65|97.3|99.55|103.7|99.65|93.75|92.7|96.15|92.85|94.8|98.85|84.85|80.9|77|76.55|71.65|68.75|61.5|68.8|67|70.8|67.3|75.7|72.65|74.95|72.3|80.5|64.4|83.65|78.95|81.9|90.3|92.7|96|93.5|99.75|92.05|88.55|126.4|121.2|138.6|136|152|142|146|145.9|164|168.3|158|152.8|147.8|142.3|131.5|125.5|142.5|156|143|144.9|151.7|144.2|143.8|128.7|126|128|108.8|112.1|112.4|111.8|111.3|106.9|99.9|99.55|102|116|132|143.4|142|140.6
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||98.75|103.5|94.2|94|87.05|90.85|82.55|88.95|81.85|84.65|82.95|102.7|99.6|100.1|98.05|100.1|94.65|106.4|112.8|111|115|124.3|125.3|132.8|128.5|129.7|130|133|134.5|138.4|126.4|135|139.4|146.5|155.2|154.8|156.4|166.8|171.8|162.7|170.4|163.8|159.1|160.1|155.8|155.6|150.8|155.1|159|160.2|167.3|173.9|169.1|161.4|165.8|146.5|138.9|133.5|135|131.3|133.8|136.7|138.6|140.7|135.6|146.3|135.9|138.4|149.3|141.6|145.9|137.6|139|134.5|131|131.1|127.7|117.6|118.4|127.5|123.9|122|116.8|121.6|109.7|120.1|110.6|108|107.4|103.5|96.55|101.2|108|101.6|113|103.4|106.2|105.4|106.3|101.6|99.4|100|97.45|95.6|100.7|95.8|94|84.05|80.95|82.1|84.4|79.5|76.7|75.5|78.1|73.95|73.65|66.7|65.45|64|64.9|59.05|56.45|57.75|56.85|48.4|50.05|48.8|55.55|62.5|63.05|69.8|70.9|66.45|62.95|66.8|67.3|63.35|64.7|63|62.7|63.45|60.95|58.85|59.2|58.75|62.65|61.5|56.85|58.2|54.75|52.5|55.2|54|58.2|57.9|54.2|55.2|53.9|55.15|54.95|61|60.5|58.45|61.6|59.8|57.95|55.3|51.9|50|50|50.15|52.3|60.35|57.4|58.25|57.85|57|52.75|50.7|50.75|51.5|52.85|47.6|47|46.1|45.85|44.55|46.45|46|41.4|40.7|40.8|42.4|44.8|42.1|40.8|42.65|41|43.4|38|42.7|44.5|47.75|50|49.65|49.8|47.5|48|47.3|46.15|42.2|42.65|43.5|42.8|42.95|43.45|43.75|44.05|46.45|46.2|47.1|49.1|48.2|47.9|45.1|46.7|44.35|44.55|43.5|45.75|43.6|45.8|48.15|47.7|49.5|47.8|46.2|49.8|50.15|50|49.7|51.5|50.95|49.35|46.15|45.9|45.6|46.05|47.15|46
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||324.2|315|304.2|307.6|306.8|332|325|352.6|354.4|384.2|369.4|396.4|359|341.8|352.2|354.4|349.2|377.4|340.6|374.4|369.6|378.8|356.4|381|367.8|403.2|424|470|477|479|460|474.8|459.48|429.98|443.37|446.67|425.12|449.78|449|449.78|481.42|470.94|453.66|466.86|494.52|481.03|467.64|447.84|446.67|448.22|475.59|473.65|452.69|412.89|456.38|440.26|464.92|515.39|547.42|522.67|557.61|580.9|585.27|578.48|593.52|583.82|571.2|565.86|582.36|604.68|613.42|613.42|602.26|634.77|601.77|609.54|631.38|659.04|643.02|719.22|734.74|711.45|661.46|670.69|626.04|556.15|547.42|539.65|562.95|570.71|571.2|565.86|570.71|584.3|596.43|573.63|544.99|540.62|523.64|496.46|488.7|509.57|500.83|502.77|524.61|502.77|491.61|511.99|518.3|512.48|505.68|530.43|509.08|470.74|446.86|428.04|421.43|398.33|400.28|408.82|405.91|404.74|394.45|397.56|379.89|365.33|371.16|349.03|354.27|384.16|374.65|389.21|402.8|390.57|362.03|374.46|387.27|386.88|371.74|372.71|364.17|350.39|325.73|322.05|323.79|310.59|317.58|312.15|307.29|321.27|315.25|313.31|319.72|327.67|339.32|333.3|315.25|324.37|316.8|328.45|345.34|359.32|351.16|344.56|349.22|342.23|343.98|320.3|320.69|316.42|315.25|345.34|370.77|376.4|372.71|380.09|382.22|364.95|350.39|354.27|348.45|336.8|326.32|333.89|323.99|335.44|337.77|333.69|327.09|321.46|301.47|300.89|305.91|299.7|301.44|302.8|282.62|281.84|270.97|294.65|252.34|273.69|279.9|296.01|313.67|324.54|320.27|307.46|329.98|343.56|327.07|359.09|339.49|362|365.5|369.77|375.2|382.19|385.69|397.91|402.77|392.09|392.09|398.88|396.75|371.52|376.95|388.4|395.97|393.84|397.53|407.62|451.49|433.82|423.15|440.03|433.82|395.39|439.06|457.31|439.06|429.16|420.43|394.03|393.84|377.53|382.39|373.65|403.54|391.51|374.04
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||5.43|5.46|5.46|5.7|5.94|5.9|5.76|5.87|6.06|5.6|5.62|5.61|6.13|5.92|5.76|5.42|5.32|5.45|5.42|5.24|5.13|5.02|4.69|4.8|5.1|5.38|5.5|5.73|5.66|5.15|5.1|5.24|4.89|5.04|4.89|4.92|4.88|4.9|4.77|5.11|5.21|5.34|5.47|5.46|5.15|5.1|5.38|5.55|5.5|5.73|5.98|6.11|6.26|5.84|6.57|6.29|6.44|6.29|6.58|6.61|6.89|6.92|7.11|7.17|6.93|6.69|6.68|6.74|6.87|6.79|6.68|6.77|6.92|6.7|7.09|7.04|7.23|7|6.96|6.49|6.43|6.35|6.3|6.52|6.55|6.84|6.5|6.36|6.55|6.51|6.77|6.56|6.62|6.7|6.41|6.09|6.33|6.08|6.25|6.28|6.31|6.71|6.62|6.62|6.78|6.83|6.85|6.95|6.89|6.79|7.36|7.05|6.94|6.7|6.91|6.74|6.75|6.68|6.4|6.8|7.13|7.48|7.62|7.55|7.82|7.29|7.27|6.32|7.13|8.31|7.92|8.53|8.22|8.04|7.46|7.96|8.77|8.73|8.15|8.06|7.77|8.15|8.28|8.04|8.2|8.5|8.73|8.49|7.65|7.58|7.4|7.01|6.95|7.11|7.44|6.97|6.31|6.61|6.37|6.96|7.12|8.19|7.85|7.75|8|7.92|8.05|7.35|7.22|7.06|7.4|7.53|7.7|9.06|8.82|9.21|8.92|8.88|8.4|8.47|7.8|7.11|7.07|7.89|7.39|6.79|7.1|6.86|6.68|6.55|5.85|5.86|6.01|5.92|5.89|5.71|5.99|6.43|6.1|6|5.75|5.9|5.97|5.93|5.51|5.68|5.51|5.72|5.92|6.08|6.11|6.14|6.25|6.32|6.26|6.32|6.2|6.39|6.43|7.04|7.88|8|8.57|8.41|7.97|8.03|8.24|8.27|8.43|8.04|8.36|9.03|9.44|9.53|9.48|9.39|8.99|8.63|9.6|9.28|8.99|8.95|9.05|8.82|8.88|8.42|8.68|8.11|8.1|7.7|7.84
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||37|37.9|37.55|37.8|34.9|33.8|34.45|36.7|37.4|35.35|32.75|36.8|37.05|37.95|37.65|38|36.55|37.15|37.95|38.5|39.05|38.75|38.75|38.85|34.75|34.05|35.1|37|36.8|37.85|37.35|39.3|38.95|38.35|39.6|39.95|39.85|41|40.05|41.35|42.2|43.25|43.3|43.9|42.4|42.7|41.35|40.3|37.05|37.2|41.15|39.7|37.85|38.3|39.7|38.35|43.85|45|44.95|43.75|44.4|45.4|45.3|45.2|44.5|47|44.6|43.8|46.1|44.7|44.8|46.15|43.4|43.45|42.8|44.05|43.25|43.65|46.35|45.85|43.95|42.1|41.15|41.95|42.85|42.4|40.35|38.9|40.3|40.2|38.4|37.65|37.7|37.05|34.25|29.75|31.15|30.9|30.45|31.5|30.65|32.25|31.45|32.1|32.8|32.4|32.8|29.2|27.4|28|32.4|33.2|37.5|37.45|39.1|34.45|33.25|29.8|28.6|31.7|33.6|32.75|29.45|31.3|29.9|28.65|31.25|30.3|33.9|35.4|35.35|40.2|42.4|41.6|40.5|44.65|49.1|46.35|46.65|45.85|45.95|44|43.3|43.45|42.75|42|46.45|46.5|45.2|44.5|43.35|42.35|42.95|43.05|45.1|44.9|42.45|43.7|48.2|44.4|47.8|50.8|52.1|53|55|55.05|55|51.9|54.2|53.55|56.6|57.4|58.25|60.9|60.8|58.3|57.4|59.1|58.45|58.05|57.2|58.15|54.6|56.4|54.3|53.85|52.75|52.95|49.9|48.5|45.95|46.6|47.75|48.85|48.75|47.05|49.75|50.5|47.3|49.95|47.6|47.05|48.7|51.35|50.5|53.2|53.5|50.2|52.05|51.05|53.1|55|55.7|57|56.5|55.65|56.45|55.85|59.5|60.8|60.4|60.4|58.25|59.05|61.9|58.2|57.25|54.1|55.05|52.95|51.1|51.4|54|54.9|53|51.05|50.15|50.15|55.05|53.6|52.9|52.5|53.9|52|51.8|50.6|49.5|48.7|49.5||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||72.05|68.2|70.85|74.15|74.55|81.85|76|80|71.8|77.2|67|69|57|54.3|56.3|51.9|50.4|60|56.8|63.6|65.25|65.85|63.6|53.55|53.25|61.95|64.2|62.55|56.7|79.55|74.3|89.6|92.3|80.75|92.55|87.15|89.15|100.5|103.2|103.4|110.6|105|101.9|118.4|113.3|109.4|112|126.5|117.8|123.1|118.6|115.8|116|105.3|122.4|123.5|118.5|129.7|139.9|134.4|139.5|142.3|132.1|124.8|121.1|115.1|110.7|105.5|101.8|109.5|115|105|102|105.1|98|90.2|91.2|89.5|96.05|117.2|124.4|120.7|109.1|121.3|103|95|102.8|91.45|87.45|81.5|79.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||11.78|11.66|12.14|12.22|12.34|12.96|12.46|13.46|13.64|12.22|11.8|12.18|11.96|11.6|11.74|11.04|11.1|12.2|11.62|12.48|13.2|13.78|14.42|13.52|13.66|13.96|14.74|16.14|16.6|16.58|16.26|18.92|18.64|18.26|18.9|18.64|18.22|19.2|19.66|19.06|21.15|21.15|20.4|21.35|22.6|21.25|21.15|21.35|22.1|23|24.1|25.4|24.85|23.45|25.45|26.35|25.35|26.35|28.25|26.7|26.2|27.8|28.8|28.15|29.55|28.6|27.45|25.85|25.25|24.6|27.05|26.05|25.7|26.45|25.4|26.25|22.75|24.45|25.3|30.65|28.05|27.2|29.2|29.8|29.3|31.95|33.2|32.45|28.8|27.55|25.35|26.05|25.55|24.25|25.1|22|21.85|23.15|20.95|20.45|19.72|22.05|23.25|24.5|22.5|18.16|15.34|15.44|14.82|15.1|15.5|16.88|14.26|13.32|12.9|12.8|13.02|12.02|11.86|11.96|11.2|10.2|10|10.4|10.14|10.26|10.2|10.16|10.98|12.98|12.56|12.72|13.1|12.84|11.52|13.34|13.24|11.42|10.9|10.8|10.34|10.4|9.34|8.95|8.39|8.51|8.84|8.96|9.06|8.55|8.88|8.95|8.7|9.25|9.48|9.08|8.53|8.96|8.92|8.94|8.8|9.12|9.11|9.44|9.95|10|9.8|9.55|9.21|9.58|9.77|10.16|10.64|11.8|12.02|11.7|11.62|11.84|11.38|11.28|11.58|11.74|11.88|11.92|11.14|10.26|10.44|10.1|10.16|10.34|11.96|12.94|13.68|13.54|13.64|14.28|14.44|12.94|13.2|13.48|12.28|12.28|13.06|14.28|15.5|16.76|16.68|16.5|16.8|17.04|16.36|18.16|17|19.04|19.88|21.45|||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||15.4|15.84|15.64|15.76|15.46|16.02|16.78|18.34|18.82|18.2|17.06|18.2|20.35|19.44|18.86|17.66|17.48|17.66|16.7|18.14|18.72|19.26|19.2|20|19.64|18.98|21|21.65|22.75|21.4|20.5|21.85|19.38|18.68|19.5|18.94|18.9|19.7|19.98|19.7|20.3|21.85|20.05|21.95|23.1|21.95|21.35|23.3|23.4|26.3|29.4|30.85|32.1|27.7|30.05|30.75|29|31.9|33.6|30.95|30.85|32.05|31.4|30.15|29.15|30.35|28.3|26.4|26.55|27.55|26.45|25.95|25.55|25.5|24.15|24.95|24.95|22.45|21.7|21.95|22.3|19.66|18.8|20.15|19.58|21.45|21.65|20.9|20|19.1|17.9|17.14|16.78|16.42|16.86|16.98|16.12|15.98|16.8|15.58|14.22|14.4|13.92|13.64|13.66|13.02|12.7|12.36|11.36|10.76|9.89|9.83|9.7|9.32|9.47|9.43|9|8.2|8.26|8.49|8.5|9.01|8.88|8.9|9.07|8.72|8.9|8.48|8.67|9.53|9.64|10.34|10.8|10.3|9.8|10.9|10.82|10.66|10.42|9.94|9.69|9.49|9.2|9.2|9.43|9.19|9.18|8.95|9|8.98|8.74|8.57|8.5|8.84|8.81|8.18|7.8|7.92|7.51|7.74|7.91|8.21|7.94|7.94|8.6|8.2|8.36|7.95|7.81|7.85|7.78|8.02|8.41|9.02|9.1|9.61|9.49|9.32|9|9.04|8.97|9.05|9.23|9.76|9.06|9.18|9.45|9.02|8.96|8.64|8.16|8.48|8.38|8.53|8.31|8.41|8.2|8.14|8.37|8.54|8.18|8.86|9.2|9.88|9.89|10.22|9.58|9.27|9.8|10.1|8.97|9.65|8.76|9.03|8.46|8.75|9.06|9.59|9.36|9.83|10.88|11.06|11.26|10.94|11.02|11.22|11.46|11.2|12.06|11.8|11.82|11.76|12.96|12.78|12.6|11.86|11.5|10.38|12.24|12.18|10.88|11.08|10.86|10.18|9.46|8.77|8.99|9.3|8.8|7.72|7.88
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||11.6|11.74|11.94|12.4|13.34|12.4|11.68|12.22|12.12|13.12|12.64|14.24|13.88|13.28|13.5|12|11.5|11.84|11.96|13.9|13.7|13.78|13.36|14.1|14.66|12.66|14.16|14.38|13.8|12.92|12.42|12.56|12.5|12.04|13.22|13.1|13.72|14.3|14.08|13.5|14.8|14.4|14.06|16.28|15.9|15.9|14.54|15.96|16.58|17.08|18|18.22|17.26|15.34|15.98|17.38|15.6|15.72|15.32|15.58|15.4|16.42|14.94|15.06|13.1|13.78|13.18|11.1|10.3|13|14.12|13.22|13.52|14.34|13.06|13.56|15|12.86|16.3|19.82|19.66|18.58|17|19.06|18.76|22.1|20.25|19.38|16.2|13.58|13.08|13.78|13.28|13.28|13.98|14.1|12.68|13.02|13.66|12.28|10.22|10.38|9.49|9.42|9.75|8.86|9.07|9.41|8.48|8.24|7.75|8.2|7.98|7.24|6.85|6.55|6.07|5.63|5.5|5.46|5.5|4.88|4.53|4.71|4.52|4.38|4.36|4.32|5.27|6.2|6.17|6.68|6.68|6.28|5.5|6.07|6|5.79|5.76|5.54|5.32|5.4|5.44|4.81|4.79|4.5|4.55|4.45|4.55|4.46|4.61|4.81|4.71|5.2|4.96|4.9|4.95|4.89|4.1|4.25|4.25|4.4|3.97|3.78|3.74|3.85|3.74|4.08|3.95|4.3|4.08|4.13|4.33|4.51|4.43|4.37|4.03|4.13|3.78|3.77|3.67|3.46|3.93|3.6|3.19|3.3|3.37|3.39|3.17|3.05|2.72|2.71|2.78|2.84|2.94|2.93|2.88|3|2.9|2.62|2.37|2.27|2.29|2.36|2.41|2.38|2.22|2.26|2.34|2.24|2.13|2.32|2.25|2.45|2.44|2.3|2.21|2.41|2.58|2.52|2.62|3.19|3.52|3.57|3.3|3.4|3.61|3.42|3.43|3.22|3.17|3.09|3.14|3.37|3.23|3.51|3.39|3.09|3.62|3.58|3.52|3.59|3.32|3.02|2.85|2.67|2.68|2.78|2.77|2.7|2.7
03426|1081715|/equities/2crsi|CACALL||3.07|3.255|3.25|3.195|3.15|3.09|3.32|3.255|3.2|4.2|3.89|4.22|4.17|4.34|4.65|4.695|4.7|4.7|4.72|4.54|4.66|4.25|4.21|4.4|3.56|3.27|4|4.09|4.245|4.32|4.4|4.74|4.915|4.92|4.8|5|4.59|4.73|4.41|4.345|4.465|4.805|5.02|4.24|4.37|4|4.075|4.05|4.16|4.45|4.41|4.43|4.12|4.19|4.26|4.16|4.095|4.045|4.08|4.2|4.285|4.25|4.4|4.455|4.55|4.5|4.655|4.84|5.08|5.47|5.13|5.62|5.34|5.34|5.06|5.17|5.42|5.92|6.76|6.96|5.53|5.05|4.76|5.1|5.1|5.02|5.18|4.545|4.42|4.215|4.21|4.45|3.955|3.725|3.52|3.25|3.63|3.75|4.1|3.165|3.09|3.46|3.44|3.19|3.065|3.17|3.475|3.54|3.46|3.48|3.95|3.87|3.84|3.515|3.57|3.55|3.91|3.42|3.075|2.63|3.13|2.79|2.3|2.3|2.31|2.05|2.43|1.9|1.86|2.75|3.11|3.86|4.34|4.42|4.45|4.65|4.8|4.86|4.89|4.72|4.88|4.82|4.93|5|5.2|4.25|3.5|3.85|3.99|3.45|3.87|4.55|5.08|8.66|8.88|8.92|8.98|9|8.96|8.96|9.18|9.24|8.9|9.28|9.26|9.28|9.62|9.08|9.26|9.34|9.02|9.38|9.36|9.82|10|9.46|9.24|9.52|9.76|9.7|9.9|10.25|9.68|9.6|8.84|8.94|9.76|9.4|8.96|8.96|8.4|8.3|8.48|8.46|8.26|8.58|7.86|8.9|9.22|9|8.58|8.96|9.26|8.9|9.74|10.8|10.8|10.4|10.7|10.55|10.55|10.75|10.2|9.5|9.5|9.4|9.4|9.46|9.5||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||7.46|8.31|8.08|9.52|7.46|7.18|8.44|8.76|9.4|9.86|9.86|9.92|9.96|9.98|9.9|9.9|9.9|9.9|9.9|9.9|9.88|9.92|9.78|9.78|9.78|9.8|9.78|9.801|9.814|9.81|9.97|9.82|9.81|9.8|9.887|9.77|9.772|9.781|9.772|9.776|9.761|9.762|9.739|9.7|9.79|9.799|9.75|9.75|9.74|9.7|9.7|9.63|9.71|9.801|9.88|9.82|9.7|9.904|9.76|9.85|9.918|9.95|9.818|10|9.91|9.96|9.97|10.094|10.032|10.1|10.136|10.112|10.022|9.927|9.896|10|10.27|10.05|10.4|10.46|10.48|10.4|10.436|10.49|10.352|10.46|10.668|10.55|10.45|10.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||3.18|3.22|3.31|3.24|3.05|3.19|3.13|3.15|3.33|3.41|3.56|3.66|3.69|3.55|3.8|3.65|3.77|3.79|3.65|3.91|4.09|4.04|4.49|4.57|4.24|4.3|4.74|5.06|5.18|5.64|5.6|5.78|5.38|4.94|4.74|4.89|4.98|5.1|4.9|5.44|5.72|5.9|5.94|6.02|5.76|5.92|6.02|5.74|6.78|6.92|6.8|6.52|6.4|6.24|6.3|6.4|6.96|6.4|6.48|6.3|6.42|6.92|6.9|7.26|7.52|7.62|7.68|8|6.98|6.32|6.44|6.9|6.7|6.24|5.96|5|5.1|4.71|4.7|4.7|4.66|4.54|4.16|4.21|4.2|4.27|4.03|4.22|4.35|4.43|4.1|4.21|3.91|3.77|3.7|3.72|4.04|4|4|4.08|3.6|3.2|3.31|2.92|3.05|2.88|2.56|2.46|2.42|2.52|2.71|2.75|2.7|2.62|2.72|2.92|2.65|2.56|2.36|2.31|2.29|2.37|2.38|2.12|2.11|1.96|2.13|1.964|2.27|2.695|2.73|3.085|3.14|3.215|3.655|3.725|3.6|3.82|3.97|3.69|3.5|3.215|3.14|3.09|3.02|3.19|3.17|3.31|3.22|3.13|3.055|3.095|3.39|3.77|3.76|3.76|3.825|3.87|3.905|3.91|4.065|4.4|4.365|4.36|4.245|4.21|4.115|4.52|4.125|4.11|4.2|3.84|3.935|4.095|4.055|4.17|4.13|4.175|4.7|5.03|4.26|4.25|4.23|4.335|4.81|5.38|5.17|5.5|5.84|6.43|5.49|5.14|4.59|5.3|5.64|6.43|6|6.16|7.77|8.81|9.1|8.98|8.66|10.12|10.96|10.98|10.12|10.4|10.5|10.8|10.46|10.06|10.48|10.46|11.12|10.54|10.68|11.38|11.5|11.88|11.22|11.42|11.02|11.88|12.78|12.94|11.96|11.94|11.7|9.75|8.88|7.68|7.69|8.64|8.23|8.85|9|9.67|9.94|9.38|9.88|8.33|8.36|7.93|7.95|8.06|8.04|7.87|8.2|8.01|8.13
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||8.91|7.595|8.37|7.79|7.475|7.565|7.24|7.92|8.19|8.755|8.7|10.83|10.08|10.22|9.36|9.59|10.02|10.58|10.51|10.45|10.4|11.06|9.32|8.82|8.28|8.735|9.63|7.51|8.985|9.21|9.24|10.55|12.01|12.3|12|11.49|11.55|12.2|12.17|12.25|12.38|12.67|13.03|13.05|13.54|13.45|12.77|13.13|13.09|14.41|12.31|13.62|13.9|13.8|12.25|11.35|14.3|15.31|12.31|8.445|9.5|7.57|7.22|7.67|11.18|11|15.12|14.71|14.7|15.58|15.57|16.35|15.72|15.94|15.02|15.52|15.62|15.14|15.72|15.3|16|17|16.24|16.32|16.54|17.68|19.66|20.15|15|10.32|10.44|9.95|9.46|9.62|9.57|9.08|10.12|10.42|10.7|11.42|12.8|12.84|13.02|10.5|9.04|9.5|8.58|8.49|8.81|8.73|8.67|8.56|9|8.79|9.24|9.11|9.22|8.98|8.45|9.05|9.4|8.6|8.39|8.1|7.01|7.23|6.78|6.8|6.9|8.29|7.05|9.45|8.43|8.33|8.08|6.52|7.54|6.24|5.29|5.18|4.94|5.04|5.1|5.35|4.955|5.22|4.23|3.3|3.94|3.92|3.7|3.95|4.08|4.15|4.2|4.22|4.25|4.23|4.105|4.22|4.175|4.38|4.47|4.42|4.515|4.595|4.43|4.95|4.535|4.595|4.22|4.395|4.435|4.63|4.74|4.58|4.57|3.85|3.852|3.792|3.924|3.692|3.568|3.52|3.59|3.69|3.75|3.98|3.966|3.872|3.796|3.24|3.362|3.82|3.73|3.968|3.762|4.01|4.28|4.302|3.9|4.266|4.4|3.946|4.002|4.062|4.184|4.242|4.4|4.62|4.5|4.5|4.53|4.506|4.32|4.304|4.232|4.108|4.564|4.426|4.28|4.376|4.94|4.758|4.9|4.95|4.93|5.52|8.12|8.16|8.22|8.79|9|8.125|7.83|8.1|8.47|8.22|8.69|8.82|8.98|10.2|9.95|8.34|8.12|8.32|8.55|8.75|8.95|8.91|8.8
03430|17675|/equities/abc-arbitrage|CACALL||7.03|7.07|7|7|7|6.97|7|7.02|7.05|7.02|7.05|7.08|7.27|7.18|7.12|7.23|7.34|7.3|7.44|7.7|7.58|7.42|7.34|7.58|7.25|7.15|7.08|7.16|7.13|6.97|7.14|7.17|7.2|7.21|7.14|7.18|7.18|7.26|7.04|7.05|7.09|7.11|7.14|7.12|7.11|7.14|7.12|7.25|7.11|7.21|7.15|7.24|7.15|7.23|7.28|7.27|7.16|7.07|7.02|7.18|7.18|7.09|7.14|6.97|7.1|7.16|7.24|7.21|7.19|7.15|6.97|7|7.24|7.24|7.4|8.04|8.09|7.65|7.44|7.43|7.41|7.31|7.4|7.3|7.33|7.24|7.26|7.27|7.3|7.33|7.38|7.35|7.29|7.32|7.49|7.1|7.4|7.45|7.28|7.34|7.49|7.14|7.06|6.92|6.92|6.91|7.04|6.99|6.95|7.02|7.15|7.02|6.95|6.84|6.78|6.81|6.74|6.8|6.57|6.7|6.89|6.24|6.25|6.2|6.14|6.07|6.17|5.9|5.74|6.59|6.52|6.76|6.68|6.68|6.64|6.64|6.7|6.68|6.72|6.7|6.72|6.73|6.69|6.67|6.64|6.62|6.63|6.87|6.52|6.52|6.66|6.63|6.58|6.35|6.32|6.33|6.31|6.3|6.32|6.3|6.26|6.39|6.37|6.34|6.44|6.39|6.34|6.55|6.43|6.32|6.33|6.34|6.37|6.46|6.6|6.64|6.48|6.37|6.12|6.04|6.09|6.13|6.17|6.16|6.12|6.16|6.18|6.13|6.12|6.2|6.17|5.94|5.87|6.1|6.2|6.39|6.39|6.44|6.55|6.43|6.2|6.2|6.14|6.2|6.24|6.76|6.99|7.02|7.14|7.21|7.1|7.1|7.12|7.25|7.38|7.38|7.26|7.11|7.07|7.04|6.92|6.92|6.85|6.97|6.99|6.9|6.84|6.88|6.88|6.95|6.72|7.05|7.04|7.09|7.03|7.14|7.09|6.95|6.48|6.61|6.51|6.56|6.49|6.28|6.26|6.25|6.3|6.3|6.19|6.19|6.26
03431|991239|/equities/abeo-sas|CACALL||18.3|19.4|18.85|19.55|19.4|21|20|18.85|19.3|19.5|20.2|19|18|16.7|16.85|15.25|17.75|16.7|16.95|16.5|16.4|16.35|16.05|15.95|14.8|15.35|16.35|16.85|17.8|16.85|17|17.85|17.7|16.95|17.6|16|15.15|14.85|13.05|12.6|13.5|14.95|14.3|15.1|13.95|13.65|13.65|14.45|15|15.85|15|15.4|15.55|14.85|15.45|16.1|16.35|15.9|16.4|15.3|17.4|16.45|16.4|13.1|12|10.75|11.25|11.85|12.75|12.85|13.5|13.1|13.35|12.25|12|12.3|12.1|11.8|11.5|11.8|10.6|10.65|10.1|11.75|11.95|12.2|12.15|13|11.9|9.12|8.82|8.6|7.26|7.36|6.66|6.62|7|7.42|6.92|7.16|6.92|7.38|7.86|7.46|6.8|6.76|6.84|6.7|6.3|6.58|6.94|7.22|7.6|7.66|8.06|7.94|8.92|8|7.6|7.32|7|8.48|8.4|10.1|9.28|9|9.3|11.65|11|14.75|16.55|18|18|18.5|19.75|20|20|17.8|17.45|16.6|17|18|21|22|22.3|23|23|23.9|24|23.5|23.9|24.5|25|25|24.5|24.7|25.5|26.6|26|27|27.2|27.8|28|28.2|28.4|28.8|27.7|27.8|28.5|28|28.8|31|32.1|30|30.9|33|33|31.7|30.2|29.8|29.5|30.1|29.7|29.6|29.9|33|30.9|31|29.8|32.5|30.5|31.4|30.3|30|32.1|32.9|31.5|33.5|34|34|29.6|31.1|31.3|32.1|35|35|35.6|35.6|36.1|35.7|36.2|34.9|35.7|36.1|37|36.4|36.8|35.6|34.3|34|35.3|36.3|38.6|36.9|36.5|36.1|36.1|35.8|35.9|35.7|35.7|35.5|36.9|37.6|37.8|38|42.4|44|41.4|38.61|43.9997|46.3516|45.2736|41.3538|40.4131|40.2661|40.9913|37.63|36.9441|36.5815|38.2082
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.978|1.902|2.015|1.856|1.822|1.906|2.025|1.958|1.448|1.516|1.582|1.806|1.82|1.842|1.87|1.8|1.896|1.922|1.982|2.045|2.13|2.235|2.05|1.958|1.766|1.66|2.05|1.92|2.27|2.28|2.35|2.64|2.785|2.93|2.445|2.39|2.43|2.76|2.8|2.5|2.61|1.48|1.538|1.492|1.6|1.6|0.966|0.932|0.968|0.979|0.991|1.016|0.982|0.987|1.064|0.98|1.106|1.03|0.93|0.99|1.062|1.076|1.18|1.21|1.276|1.3|1.31|1.022|1.082|1.118|1.01|1.048|1.034|1.034|1.022|0.964|0.981|0.94|0.84|0.909|0.876|0.902|0.845|0.886|0.95|1.02|0.989|0.931|0.859|0.856|0.975|1.018|0.745|0.765|0.725|0.691|0.785|0.75|0.789|0.73|0.736|0.776|0.751|0.81|0.902|0.909|0.932|1.002|0.742|0.784|0.81|0.751|0.821|0.861|0.911|0.88|0.855|0.986|0.986|0.96|1.046|0.962|0.983|1.13|1.21|1.04|0.537|0.518|0.531|0.709|0.669|0.826|0.69|0.401|0.414|0.3895|0.395|0.436|0.396|0.3405|0.3255|0.348|0.361|0.3225|0.381|0.2305|0.233|0.2305|0.205|0.269|0.2715|0.294|0.3045|0.3265|0.338|0.344|0.35|0.306|0.3205|0.3015|0.3075|0.31|0.324|0.342|0.361|0.339|0.377|0.353|0.3795|0.3695|0.383|0.4295|0.476|0.379|0.369|0.354|0.3685|0.3625|0.3565|0.3945|0.4085|0.4285|0.434|0.4795|0.515|0.5|0.557|0.539|0.555|0.4695|0.513|0.503|0.435|0.409|0.519|1.586|1.416|1.562|1.58|1.676|1.636|1.572|1.73|1.842|1.862|1.872|1.83|1.914|1.98|1.922|1.878|1.976|2.015|2.04|1.856|1.84|1.872|1.92|1.996|1.918|1.94|1.964|2|1.994|1.96|1.914|1.954|1.92|1.904|1.822|1.78|1.838|1.866|1.92|2|1.89|1.942|1.912|2.065|2.165|2.18|2.135|1.998|1.91|1.84|1.89|1.87|1.92|2.04|2.1|2.11
03433|955665|/equities/abivax-sa|CACALL||8.26|8.41|9.01|7.78|8.35|8.38|8.91|9.49|9.86|11.3|10.58|13.86|16.2|17.92|17.8|16.6|18.06|19.02|19.94|21.6|22.75|24.15|24.45|23.9|21.85|20|20.75|20.6|23|23.3|23.55|25.9|26|27.7|28.55|27.8|26.2|25.1|21.85|24.35|26.45|26.15|27.7|29|29.25|30|27.95|29.55|30.7|31.6|34.4|31.8|29.2|27.7|26.75|27.6|30.05|31.35|30.25|29.2|28.9|31.75|29.85|30.5|27.95|28|21.85|21.75|22.45|23.1|22.55|19.68|19.5|19.74|18.1|19.98|19.8|28.15|29.6|31.9|32.4|32|31.1|34.75|32.5|32.65|34.4|28.6|22.9|21.85|22.65|23.45|23.3|21.85|19.3|18.6|19.06|19.48|20.9|18.84|18.28|19.02|19.34|18.5|18.56|19.28|19.24|19.64|20|21.9|23.1|23.2|22.15|21.95|20.85|19.88|19.12|20.5|20.3|20|18.72|18.46|17.6|18.4|19.52|18|15|13.3|12.48|15.32|14|18.4|19.8|20.8|20.15|20.55|21.05|20.5|23.5|23.2|19.7|16.26|13.88|11.74|10.6|10.8|10.04|9.46|8.96|8.18|8|7.82|7.95|8.11|8.29|8.25|8.39|8.41|8.08|8.76|9.23|9.55|9.24|8.89|7.75|7.58|8.03|8.76|8.91|9.04|9.07|9.45|9.85|10.12|9.85|10.14|10.14|9.08|8.93|8.82|8.93|8.93|9.16|9.32|8.82|9.61|10.16|11.32|10.52|10.64|12.22|12|11.1|11.6|9.9|10.68|7.03|6.75|6.45|6.19|5.82|6.25|6.4|6.7|7.01|6.94|6.97|7.5|6.71|6.8|6.62|6.64|6.53|6.74|6.67|6.7|6.67|6.84|6.89|6.94|6.85|7.11|6.82|7|6.96|7.13|7.54|7.5|7.33|7.31|7.5|7.71|8.57|7.94|7.93|8.03|8.42|7.84|8.7|8.93|8.93|9.32|8.97|8.63|8.45|9.5|8.8|9.37|10|10.2|10.48
03434|15274|/equities/thenergo|CACALL||5.1|5|5.15|5.05|5|5.15|5.15|5.15|5.05|4.98|5.2|5.65|5.3|5.15|5.1|5.2|5.25|5.3|5.4|5.3|5.6|5.6|5.55|5.45|5|5.1|5|5.75|5.55|5.55|5.65|5.9|5.4|4.96|4.96|4.9|5|5.1|5.3|5.3|5.6|5.6|5.5|6|6|5.35|5.35|5.4|6|6.15|6.1|6.2|6.05|5.95|6.15|6.25|6.25|6.3|6.3|6.1|6.15|6.05|6.1|6.2|6.45|6.25|6|6.15|6.3|6.25|6.45|6.45|6.3|5.95|4.4|4.32|4.36|4.3|4|3.8|3.7|3.8|3.86|3.9|4|3.82|4.38|3.88|3.9|3.54|3.48|3.2|2.82|2.7|2.8|2.8|2.8|2.7|2.7|2.8|2.8|2.64|2.28|2.1|2.1||2.14|2.24|2.1|2.24|2.28|2.28|2.28|2.16|2.16|2.3|2.16|2.28|2.28|2.3|2.3|2.3|2.12|2.2|2.36|2.2|1.98|1.93|1.93|2|2.2|2.26|2.22|2.22|2.22|2.36|2.26|2.34|2.34|2.34|2.38|2.32|2.46|2.32|2.32|2.4|2.5|2.32|2.3|2.22|2.22|2.22|2.12|2.28|2.06|2.08|2.1|2.08|2.06||2.06|2.28|2.2|2.34|2.08|2.08|2.2|2.2|2.24||2.34|2.46|2.5|2.6|2.6|2.5|2.5|2.28|2.5|2.4|2.38|2.38|2.38|2.3|2.06|2.04|2.1|2.04|2.02|2.48|2.4|2.4|1.94|2.14|2.16|2.3|2.68|2.68|2.7|3.02|3.02|3.32|3.38|3.42|3.54|3.5|3.5|3.42|3.68|3.32|3.3|3.6|3.6|3.44|3.24|3.4|3.52|3.52|3.56|3.58|3.8|3.76|3.8|3.84|3.84|3.7|3.7|3.6|3.64|3.6|3.18|3.18|3.48|3.22|3.5|3.9|3.56|3.82|3.84|3.54|3.6|3.78|4.1|3.5|4.02|3.81|4.14|3.88|3.55|3.53|3.92
03435|17630|/equities/acanthe-developpement|CACALL||0.423|0.43|0.42|0.421|0.442|0.44|0.42|0.427|0.416|0.45|0.451|0.467|0.479|0.48|0.482|0.468|0.48|0.5|0.49|0.493|0.497|0.508|0.478|0.463|0.486|0.462|0.486|0.506|0.514|0.504|0.51|0.51|0.512|0.5|0.5|0.506|0.499|0.495|0.504|0.51|0.528|0.53|0.52|0.524|0.544|0.53|0.456|0.45|0.403|0.41|0.41|0.401|0.4|0.411|0.41|0.391|0.39|0.389|0.391|0.412|0.41|0.424|0.424|0.42|0.423|0.422|0.42|0.43|0.43|0.422|0.418|0.412|0.419|0.407|0.42|0.411|0.41|0.412|0.425|0.419|0.408|0.425|0.419|0.428|0.426|0.424|0.421|0.422|0.432|0.435|0.433|0.437|0.431|0.437|0.438|0.428|0.415|0.416|0.426|0.406|0.409|0.402|0.44|0.436|0.44|0.422|0.423|0.408|0.407|0.414|0.4|0.42|0.432|0.447|0.449|0.458|0.43|0.438|0.413|0.406|0.425|0.434|0.409|0.403|0.402|0.419|0.401|0.399|0.408|0.45|0.46|0.466|0.47|0.47|0.478|0.482|0.482|0.482|0.471|0.469|0.463|0.469|0.469|0.475|0.49|0.463|0.483|0.48|0.477|0.48|0.494|0.5|0.484|0.496|0.5|0.491|0.514|0.494|0.502|0.518|0.518|0.532|0.518|0.512|0.508|0.5|0.516|0.506|0.51|0.512|0.524|0.53|0.534|0.546|0.568|0.534|0.544|0.548|0.54|0.53|0.542|0.558|0.558|0.558|0.536|0.516|0.55|0.51|0.512|0.512|0.497|0.489|0.518|0.54|0.572|0.554|0.558|0.564|0.576|0.584|0.578|0.6|0.6|0.61|0.614|0.618|0.612|0.62|0.61|0.63|0.61|0.63|0.648|0.64|0.644|0.64|0.64|0.628|0.646|0.646|0.65|0.642|0.656|0.65|0.64|0.644|0.646|0.65|0.612|0.6|0.6|0.596|0.622|0.57|0.592|0.6|0.606|0.604|0.5267|0.5384|0.528|0.5345|0.5474|0.5565|0.5565|0.5241|0.5112|0.4853|0.4271|0.4335|0.4271
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||24.07|25.36|26.74|26.24|25.28|27.98|26.9|27.21|25.93|28.2|27.73|29.16|30.11|30.68|30.54|30.69|30.5|31.53|30.18|29.06|27.32|28.99|28.32|28.58|27.58|26.11|31.34|32.89|33.72|31.63|32.03|32.38|32.13|30.61|28.45|28.24|26.42|27|26.49|26.89|29.41|31.67|33.54|30.91|29.94|32.01|31.59|31.87|30.47|28.51|28.34|28.67|29.1|28.04|28.95|29.12|29.86|29.89|30.01|31.41|31.66|32.28|34.03|34.94|34.01|32.72|31.63|32.36|33.47|33.47|33.66|33.96|33.04|32.69|32.23|33.24|35.05|34.13|34.56|31.46|29.91|31.8|27.83|29.57|30.13|30.02|29.6|29.33|29.54|30|31.56|30.24|29.42|28.2|22.99|21.86|24.28|23.01|25.16|22.84|23.25|23.89|24.89|27.11|26.36|24.67|24.21|22.69|21.24|22.62|24.2|24.13|24.74|23.81|25.49|25.78|28.62|25.35|21.32|20.88|22.97|25.32|24.6|26.84|28.64|22.21|26.26|26.13|24.27|30.76|32.67|38.5|38.51|38.03|37.03|38.18|40.2|40.48|41.21|42.21|41.14|40.79|38.76|38.83|38.87|38.67|39.71|39.55|38.6|37.96|38.14|37.3|38.14|39.59|38.75|39.97|39.26|38.23|37.88|37.99|38.3|41.33|39.45|40.24|38.69|37.75|36.24|34.8|34.25|33.04|33.95|34.96|35.08|37.68|37.91|37.73|37.13|37.37|36.11|36.96|38.02|35.71|37|37.94|39.65|37.82|38.09|38.52|39.02|37.83|36.84|36.44|35.73|37.77|37.64|39.2|39.29|39.32|39.8|41.05|39.44|40.9|41.32|41.8|44.22|43.46|42.6|42.46|43.1|43.54|43.14|43.34|43.15|43.81|44.91|44.22|42.94|42.02|42.99|44.3|43.4|47.6|48.53|47.59|46.45|46.92|45.96|45.51|43.83|43.64|43.85|44.5|45.58|46.38|45.43|47.27|46.1|44.33|44.13|45.6|45.99|45.8|43.77|43|41.895|42.16|43.08|42.38|41.815|41.635|41.4
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||9.6|9.55|9.55|9.6|9.75|9.8|9.7|9.8|9.55|9.6|9.9|9.65|9.7|9.85|9.8|9.85|||||9.88||9.88|9.799|9.88||9.88|9.879|9.879|9.8|9.84|9.84|9.836|9.84||9.84|9.85|9.85||9.8||||9.8|9.799|9.8|9.729|9.799|9.8||9.8|||9.89|9.9|9.9|9.84|9.8|9.9|9.9|10.098|9.88|10|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.59|1.56|1.565|1.575|1.61|1.43|1.4|1.42|1.58|1.99|2|2.19|2.16|2.27|2.03|2.02|2.06|1.575|1.615|1.56|1.57|1.7|1.78|1.5|1.355|1.35|1.42|1.5|1.67|1.73|1.83|1.85|1.925|1.97|1.8|1.815|1.78|1.87|1.89|1.86|2.09|2.31|2.35|2.35|2.35|2.34|2.35|2.3|2.29|2.48|2.69|2.68|2.38|2.36|2.45|2.4|2.39|2.54|2.61|2.69|2.72|2.82|3.02|3|3.06|2.62|2.58|2.63|2.84|3.06|3.06|3.14|3.25|3.25|3.19|3.3|3.32|3.23|3.28|3.25|3.45|3.61|3.06|3.56|3.74|3.02|2.59|2.15|1.68|1.57|1.55|1.46|1.535|1.355|1.34|1.35|1.48|1.52|1.345|1.3|1.435|1.635|1.645|1.6|1.675|1.77|1.59|1.4|1.425|1.19|1.165|1.19|1.38|1.435|1.485|1.535|1.58|1.605|1.715|1.305|1.285|1.34|1.16|1.185|1.175|1.15|1.04|0.9|1.02|1.4|1.38|1.69|1.695|1.55|1.5|1.815|1.62|1.6|1.33|1.22|1.205|1.295|1.255|1.425|1.25|1.355|1.45|1.52|1.43|1.305|1.36|1.115|1.13|1.15|1.28|0.91|0.904|0.928|0.91|0.94|0.924|0.922|0.936|0.946|0.952|1.0679|1.0091|1.1365|1.1463|1.1267|1.161|1.112|1.1806|1.2443|1.1806|1.2394|1.2737|1.2688|1.2688|1.2737|1.3129|1.2933|1.5529|1.4794|1.4892|1.7146|1.7782|2.175|1.6999|1.7733|1.401|1.3325|1.259|1.3374|1.3227|1.3716|1.2786|1.4108|1.5921|1.6656|1.499|1.744|1.8615|2.0673|1.8713|2.322|2.4494|2.7139|3.2626|3.0274|3.0372|3.047|3.3311|3.772|3.772|3.4291|3.6349|3.87|4.0659|4.1051|3.919|4.0464|4.1737|4.5264|4.8595|4.8987|4.742|4.8497|4.9379|4.8889|5.3886|5.5258|4.3599|4.0072|3.3017|3.2919|3.243|3.4487|3.7034|3.8406|4.2815|3.8798|4.1345|3.1646|3.1842|3.1058|3.1646|3.2724|3.4683|3.243|3.3409
03439|17677|/equities/actia-group|CACALL||4.3|4.42|4.25|4.18|4.055|3.97|3.8|3.66|3.83|3.985|3.72|3.94|4.04|3.85|3.8|4|3.7|3.905|3.95|3.705|3.91|4|3.54|3.68|3.37|3.06|3.55|4.1|4.2|4.32|4.04|4.11|3.58|3.55|3.65|3.69|3.5|3.52|3.38|3.25|3.28|3.9|3.86|3.83|3.7|3.7|3.36|3.31|3.3|3.09|3.12|3.18|3.2|3.18|3.12|3.08|3.06|2.95|2.99|2.96|3.09|3.25|3.11|3.56|3|2.83|2.97|3.07|3.13|3.19|3.19|3.44|3.42|3.15|2.995|2.935|3.4|3.425|3.23|3.61|3.46|2.99|2.73|2.75|3.05|3.22|2.72|2.645|2.57|2.705|2.685|2.72|2.61|2.6|2.03|1.838|2.18|2.24|2.25|2.085|2.05|2.47|2.37|2.37|2.27|2.29|2.26|2.31|2.18|2.205|2.19|2.26|2.25|2.295|2.505|2.36|2.62|2.155|2.055|2.015|2.19|2.29|2.245|2.2|2.245|2.01|2.13|2.025|2.44|3.01|3.135|3.845|3.82|3.875|4.035|4.32|4.575|4.3|4.32|4.205|4.28|4.16|3.875|3.94|4.065|4.34|4.165|4.015|3.75|3.845|4.025|4.06|4.255|4.445|4.435|4.31|4.185|4.11|4.07|4.14|4.33|4.8|4.4|4.375|4.46|4.18|4.13|3.78|3.88|3.64|3.88|4.01|3.85|4.145|4.145|4.19|4.17|4.04|3.83|3.835|3.935|3.655|4.065|3.615|3.075|2.995|3.255|3.45|3.4|3.475|3.325|3.17|2.96|3.2|3.48|3.86|3.785|4.03|4.77|4.36|3.765|4.88|5.02|5.62|6.1|6.15|7.4|7.71|8.52|8.5|8.51|8.43|8|7.72|7.84|7.89|7.26|7.21|7.87|7.95|7.95|7.91|8.12|8.5|8.85|8.46|8.12|8|7.85|7.66|7.84|7.14|7.31|7.26|7.46|7.62|7.69|7.52|7.89|7.88|7.83|7.61|7.92|6.98|6.81|6.98|6.98|7.03|7.22|6.64|6.73
03440|40297|/equities/adocia-sas|CACALL||5.21|5.12|5.2|4.63|4.27|4.2|4.32|4.36|4.06|4.55|4.04|5.04|4.86|5.15|5.42|4.555|4.4|4.465|4.55|4.85|5.29|5.34|6.01|5.51|5.2|4.83|5.88|7.1|7.1|7.1|7.01|7.73|8.1|7.82|8.1|8|7.85|8.05|8.2|8.05|8.76|9|9.13|9|9.4|9.9|9.42|9.7|9.71|9.92|9.77|9.7|8.97|8.83|9.15|9.08|9.82|9.38|9.73|9.02|8.22|8.7|8.7|8.96|9.51|8.74|8.66|8.7|8.83|9|9.22|9.6|9.75|9.86|10.16|10.52|10.4|10.6|10.7|11.04|10.84|10.54|10.08|11.3|9.9|8.65|8.3|8.34|8.56|8.03|8.08|7.89|7.49|7.56|7.03|6.42|7.4|7.45|7.47|7.3|7.49|7.59|7.96|8.07|8.2|8.4|8.18|7.85|7.89|8.23|8.09|8.22|8.3|8.45|8.57|8.77|8.69|8.41|8.06|8.13|9.31|9.09|9.18|8.75|8.82|8.35|6.86|7.1|6.5|8.35|8.95|11.14|12.66|13.56|12.8|13.96|10.98|11.78|10.3|9.08|8.5|8.37|8.37|8.9|8.85|9.12|9.02|8.94|9.36|9.25|9|10.16|10.54|11.32|11.42|10.82|11.88|13.76|20.35|19.74|17.02|18.94|19.9|18.84|18.98|18.26|21|21.15|18.16|17.66|17.88|18.16|17.2|18.26|18.7|15.6|14.22|14.1|13.86|14.2|15.16|14.22|14.76|14.68|14.7|13.86|13.56|14.1|15.1|16.16|16|15.26|12.5|12.32|11.94|12.62|10.48|11.54|12.64|12.98|11.58|13.1|13.86|16.22|16.46|16.58|16.42|16.88|17.4|17.22|16.2|16.9|16.92|18|17.76|18.5|17.9|18.5|19.6|19.12|18.42|20.05|19.44|19.8|19.32|19.3|19.72|16.26|14.88|14.54|13.56|13.98|14.52|14.06|14.08|14.82|15.28|15.48|16.04|16.32|16.2|17.9|15.96|14.35|14.06|14.18|14.65|15.07|15.35|15.64|15.66
03441|7106|/equities/hi-media|CACALL||1.815|1.8|1.91|1.91|1.805|1.845|1.82|1.845|1.87|1.85|1.895|1.955|1.96|1.97|1.94|1.905|1.88|1.835|1.8|1.93|2.27|2.16|2.12|2.1|2.04|2.14|2.3|2.27|2.36|2.39|2.5|2.58|2.28|2.16|2.05|2.05|2.05|2.02|2.16|2.16|2.44|2.18|2.2|2.1|2.16|2.13|2.05|2.07|2.18|2.2|2.22|2.12|2.15|1.995|1.985|1.96|2.01|1.94|1.935|1.945|2.03|2.05|2.06|2.09|2.07|2.04|2.06|1.845|1.82|1.85|1.945|2|2.02|1.95|2.06|2.09|2.04|2.17|2.34|2.44|2.39|2.57|2.59|2.8|1.61|1.715|1.815|1.57|1.6|1.545|1.56|1.61|1.51|1.33|1.4|1.265|1.345|1.33|1.33|1.36|1.41|1.54|1.45|1.55|1.41|1.46|1.415|1.305|1.29|1.36|1.47|1.48|1.5|1.48|1.48|1.51|1.49|1.29|1.245|1.17|1.24|1.265|1.285|1.23|1.28|1.29|1.215|1.23|1.29|1.54|1.46|1.86|1.875|2.02|1.52|1.58|1.355|1.35|1.29|1.23|1.145|1.14|1.19|1.115|0.998|1.06|1.05|1.03|1.15|0.918|0.994|1|1.24|1.265|1.365|1.395|1.5|1.555|1.475|1.54|1.65|1.845|1.83|1.7|1.79|1.84|1.98|2.17|2.22|2.02|2.1|2.25|2.49|2.29|2.28|2.3|2.45|2.6||||2.7|2.67|2.6|2.95|3|3|3.06|3.06|3.06|2.87|2.61|2.55|2.67|2.64|2.86|2.56|2.6|2.95|2.93|3.0045|2.9747|3.104|3.4025|3.5019|3.6412|3.6014|3.6213|3.7706|3.7308|3.9198|4.0292|3.9496|3.6711|4.0093|4.0989|3.9994|3.8303|3.9198|4.1287|3.8004|4.069|4.2382|4.5963|4.5764|4.6361|4.7853|4.9346|4.4769|4.4272|4.6262|5.0142|5.3524|4.845|4.845|5.233|5.4121|5.0738|5.2728|4.3078|4.3277|4.2382|4.3177|4.4073|4.4769|4.4769|4.5466|4.7754|4.8948|4.9346|5.3624
03442|1055913|/equities/advicenne|CACALL||5.61|5.55|5.41|5.66|5.3|5.46|5.66|5.37|5.55|5.36|5.64|5.62|5.08|5.22|4.6|4.28|4.64|4.88|5.55|5.65|6.18|6.22|6.24|6.39|5.68|5.06|6.42|6.82|7.47|7.81|7.77|8.59|8.55|9.01|9.52|8.19|7.63|8.1|7|7.66|8.65|8.95|9.1|9.5|8.65|7.4|7.14|6.61|6.92|7.21|7.14|7.72|7.35|7.5|7.48|7.14|7.22|7.2|7.06|7.04|7.4|7.19|8.51|9.32|8.89|8.74|9.3|10.32|11.34|10.76|12.14|11.94|11.76|12.7|12.4|14|13.6|13.85|14.15|15|13.7|12.95|10.95|11.3|10.5|10.25|10|10.15|10.15|11.3|8.6|7.8|8.2|6.84|5.96|5.6|6|6.2|6.6|6.4|6.82|7.1|6.72|7.04|7.42|7.14|7.1|7.02|6.7|7.22|7.1|7|6.96|7.3|7.76|7.44|7.48|7.78|8.1|8.06|8.86|8.88|8.98|7.9|8.44|7.62|6.76|5.88|6.3|8.7|8.1|9.58|10.15|9.94|10.1|10.3|10.9|10.9|9.92|8.78|8.74|8.5|9.6|9.7|9.78|9.8|9.9|9.84|9.9|9.86|9.96|10.9|10.8|11|11|12|12.2|12|12.2|12.75|12.6|12.75|12.15|11.6|11.9|11.7|11.8|11.65|11|12.2|10|10|9.6|10.3|10.45|10.25|10.35|10.65|10.4|10.35|10.684|10.7|10.78|10.89|10.822|11.05|10.78|10.702|10.898|10.878|10.95|9.37|9.22|9.9|10.882|11.55|11.634|12.008|12.254|11.722|11.5|12.26|12.25|12.43|12.54|12.722|12.8|12|11.734|11.73|11.726|11.726|11.738|11.722|11.712|11.77|11.994|12.07|12.066|12.066|12.07|12.066|12.124|12.12|11.62|11.64|11.574|13|13.052|13.118|13.174|13.248|13.26|13.256|13.212|13.2|13.246|13.55|13.97|13.42|13.63|13.7|14|13.95|14.01|14|14.04||||
03443|17681|/equities/advini|CACALL||23.2|23|22.2|22.2|20.6|22.8|23|22.8|22.2|20|19.6|20|19.8|19.5|19.6|19.4|19.5|19.6|19.3|18.1|18.6|19.3|18.2|18.2|17.9|18.3|17.6|17.4|18.1|17.8|18|18.8|18.9|18.9|19.1|18.4|18.7|19.1|18.6|18.4|19.4|19.2|19.9|19.6|19.6|20|18.6|19.7|19.9|20|20.2|19.8|21|20.8|21|20.4|20.8|20.2|20.8|21|21|20.4|21|20.6|21|19.7|19.9|19.7|19.5|20|19.9|20.8|20.2|20.6|20.2|19.5|19.5|20.6|20|20.4|20.2|20.2|20.6|21|20.4|21.4|21.4|20.4|20.6|21|22|21.8|20|19.9|18.7|18.8|20.4|20.6|20.8|21.6|19.8|20.6|19.4|19|19.4|19.3|18.2|18.9|20|19.7|19|19.5|18.3|16.8|17.8|18.2|18.1|17.7|17.3|17.8|18.7|19|20|22|17.5|16|18|17.6|19.4|21.6|24.8|26.4|26.4|26.2|26.2|26.6|26|26.2|26|26.4|26.2|26.2|26|26|26|26.6|27|26.8|27|27.6|27|27.8|27.4|28.4|28|29.8|29|30|28.2|27.6|26.8|26.2|26.4|25.8|26|25.8|28.2|27|27.4|28.4|28|28.6|28.6|29|29.8|26.8|27.2|28.2|27.6|26.4|26.6|27|27|26.4|26.8|28|30|29|28.6|27.8|26.8|27.8|27|27|26.2|28|28|29.4|29.8|29.4|29.4|29.6|30|31.2|32|32.2|32.4|32.2|32.4|32.6|32.4|33|33.2|34|34|34.2|33.4|33.4|33.8|34.2|34.2|34.2|34.8|34.8|34.6|34|35|35|34.2|35|34.8|35|35|34.8|34.6|34.8|34.6|34.8|34|35.2|34.6|35|34.4|34.49|34.4|33.37|34|33.6|34|34.1|34.3
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||138.3|140.4|140.3|140.3|134.6|126.05|125.45|122.55|122.75|128.1|129.35|129.3|137.05|139|137.75|130.95|132.75|135.55|141.35|143.9|128.9|134.4|137.85|132.05|123.45|118.15|127.15|132.65|132.7|121.6|118.25|124.85|127.15|120.7|113.3|112.45|108.05|106.05|105.25|104|108.95|119.45|124.2|114.9|114.1|115.45|111.35|114.3|108.1|101.35|96.44|98.02|100.35|98.22|101.7|104.55|102.2|105.4|107.45|111.05|111.1|123.7|123.65|124.9|111.9|111.6|109.25|115.05|115.55|106.7|99.92|101.85|105.1|103.75|100.5|106.1|108.3|105|105.2|95.7|99.95|104.2|95|94.05|97.55|97.35|106.1|101.1|102.1|105.4|108|108.5|113.7|107.3|86.25|83.9|89.2|81.1|86.45|83.55|82.4|85.8|86.9|88.55|90.55|86.35|88|84.1|80|91|91.5|92.75|94.85|92.3|99.8|98.95|110.4|93.65|79.15|71.55|81|89.4|86.25|88.4|92.5|84.75|97.5|102.4|93|129.5|133.8|166.7|168.7|173.1|171|171.1|176.3|175.4|173.7|177.4|174.4|177.1|177.3|177.5|178.2|174.3|172.2|172.8|168|165.3|164.2|160.9|161.7|160|161.7|161.5|157.1|153.9|153.1|154.8|156.5|160.6|165.9|159.8|157.8|155.2|158.5|153.5|153.4|153.2|155.2|156.2|153|181.2|182|179.3|178.6|180.4|172.4|172.8|175|169.3|172|173.7|169|161|165.9|164.9|163|166.8|168.2|164|162.2|166.2|163.6|171.7|172.4|182.9|185.1|183|183.3|185|178.7|190.7|193.9|187.6|184.5|189.7|189.3|192.9|190.5|189.5|192.2|194.5|196.6|198.7|200.6|193.7|191.6|193|176|179|181.1|176.3|184.7|181.4|182|182.7|179.9|179.5|177|181.5|182.6|182|160.1|167.1|164.4|158.3|166.6|164.6|163.7|164.3|162.6|158.5|158.3|158|164.5|159.15|156.95|153.5|151.3
03445|1082118|/equities/affluent-medical|CACALL||2.95|3.15|3.2|3.1|3.11|3.18|3.26|3.4|3.5|3.725|4.08|4.165|4.2|4.24|4.27|4.21|4.245|4.265|4.22|4.1|4.1|4.11|3.94|3.9|3.775|3.605|4.2|4.95|4.97|5.3|5.31|5.56|5.58|5.74|5.69|5.66|5.76|5.91|5.82|5.95|6.11|5.9|6|6.31|6.36|6.4|6.46|6.5|6.39|6.49|6.4|6.02|5.67|5.94|6.2|6.5|6.88|6.71|6.99|6.9|6.77|7.2|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.442|1.515|1.5205|1.562|1.343|1.252|1.2225|1.17|1.124|1.19|1.265|1.602|1.6895|1.7735|4.296|3.887|3.951|3.954|4.129|4.109|3.965|4.099|4.05|3.936|3.683|3.508|4.046|4.036|4.386|3.998|3.974|4.003|4.179|4.249|3.871|3.942|3.806|3.946|3.731|3.765|4.038|4.226|4.664|4.07|3.917|4.213|4.05|4.307|4.472|3.883|3.796|3.929|4.037|3.83|4.029|4.085|3.919|3.921|3.905|4.066|4.137|4.319|4.519|4.654|4.579|4.634|4.474|4.618|4.629|4.636|4.649|4.98|5.398|5.136|4.994|5.11|5.22|5.18|5.578|4.939|4.853|5.02|4.879|4.7|5.084|4.863|5.12|4.863|4.69|4.938|5.254|5.396|4.226|3.895|3.075|2.81|3.29|3.001|3.195|2.872|2.96|3.659|3.676|3.802|3.938|3.725|3.816|3.845|3.489|3.983|4.133|4.026|4.211|4.004|4.562|4.827|5.568|4.063|3.604|3.922|4.213|4.647|4.462|4.751|5.276|4.972|4.931|4.616|4.8|5.71|6.91|9.08|9.56|8.85|8.39|8.94|9.9|9.89|9.44|9.99|9.918|10.58|10.27|10.68|10.445|10.57|10.25|10.55|10.575|10.21|10.01|9.58|9.494|9.068|9.478|9.886|10.245|10.265|10.19|10.61|9.828|8.886|8.818|8.738|8.848|8.452|7.732|8.238|8.064|7.736|7.74|8.364|8.572|9.67|10.45|11.12|10.935|10.775|10.025|9.946|10.76|10.44|11.445|11.695|10.175|10.225|11.02|11.025|9.702|9.118|9.268|9.362|9.386|9.302|9.054|10.18|10.18|9.648|9.792|9.294|8.366|8.224|8.224|8.442|8.972|8.96|8.542|8.314|8.274|9.268|8.77|8.95|8.388|7.456|7.252|7.224|6.904|6.984|7.704|7.006|6.82|6.982|7.226|7.06|7.4|8.096|8.052|8.236|8.596|8.814|9.01|9.008|9.414|9.346|9.8|9.896|10.02|10.565|12.155|12.245|13.12|13.33|14.06|13.58|13.595|13.33|12.555|12.055|11.47|10.975|11.23
03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||48.85|48.9|48.9|48.95|48.55|48.9|49|48.96|49|48.78|48.82|48.8|48.6|48.9|48.76|48.58|48.52|48.6|48.66|48.3|48.6|48.38|47.96|47.98|47.76|47.88|47.8|47.8|47.76|47.76|47.74|47.66|47.52|47.3|47.38|47.32|47.2|47|47.1|46.92|46.98|47.1|22.82|21.5|22.7|23.88|23.86|24.54|24|24.02|22.9|22.78|23.34|25.7|23.74|23.18|23.86|23.5|23.28|21.9|22.15|27.8|26.2|25.3|25|25.35|24.45|23.05|23.05|24.5|26.05|25.75|25.85|25.4|25.2|28.3|26.5|25.1|22.85|17.96|15.7|20.15|19.8|21.7|15.96|15.24|16.5|17.8|16.94|16.5|15.76|16.8|16.46|17.62|24.85|24.85|24.85|27.6|28.2|31.35|30.05|31.8|25|22.45|21.5|24.1818|26.5909|26.1364|24.0909|24.3636|21.7727|23.6364|21.3636|26.4545|42.5|45.7273|52.7273|54.6364|49.9091|57.1818|60.1818|60.9091|59.3636|59.0909|60.3636|58.6364|53.5455|52.6364|50.7273|55.1818|54.9091|51.8182|52.5455|51.5455|52.6364|52.8182|54.5455|57.8182|57.8182|56.9091|53.6364|53.5455|52.1818|54|56.5455|56.2727|58.8182|63.2727|62.7273|63.0909|57.5455|53.4546|54|55.1818|52.7273|53|55.0909|53.0909|59.9091|58.7273|58.3636|57.9091|57.0909|55.0909|53|55.1818|53.8182|51.5455|52.2727|50.9091|50|49.7273|48.1818|47.1818|43.4546|40.4545|39.7727|38.8636|43.6364|44.5455|50.4546|47.0909|49.0909|53.4546|54.0909|47.2727|48.7273|50.1818|53.3636|56.7273|56.5455|57.2727|58.9091|62.1818|59.1818|60|60.2727|58.9091|60.0909|56.1818|55.6364|50.1818|55.7273|56.3636|57.7273|60.3636|54.8182|55|54.5455|54.0909|53.1818|51.2727|48.1818|46.3636|44.7273|44.9091|45.9091|48.1818|48.1818|48.6364|49.4546|49.8182|46.2727|44.8182|46.6364|46.7273|46.7273|45.0909|42.0909|41.8727|42.5727|42|41.8182|43.4|41.8182|44.3182
03448|17824|/equities/mgi-coutier|CACALL||18|18.24|18.88|18.1|17.62|16.44|16.6|16|16|16|15.84|17|17.84|17.92|16.3|17|17.6|17.5|17.3|17.3|17.9|19.7|19.1|19.08|17.54|16.66|20|22.7|23.8|22.6|21.5|23.2|24.2|24.7|21.75|22.2|20.75|20.8|20|20.1|22.4|22.2|23.45|22.05|21.2|21.3|21|21|22.55|22.2|22.8|22.85|22|21.95|22.8|23.55|24.3|24|22.2|23.65|24.85|25.2|25.7|27.45|28.7|28.05|27.45|28.25|31.2|33.25|32.95|31.5|30.6|30.55|29.75|29.7|29.3|28.65|29.25|28.55|27.85|23|21.1|22.1|22|23.3|22.9|22|22.5|21|22.35|20.6|19.48|18.22|16.06|15.5|16.64|16.8|17.22|16.8|15.5|14.5|13.8|13.7|13.8|14.1|14.7|13.82|13.36|13.58|13.46|13.82|13.88|14.72|14.12|14.6|15.4|15.3|12.74|12.48|13.08|11.38|10.24|10.3|10.68|9.73|11|10|11.2|13.56|14.7|17.36|18.7|18.62|18.72|19.8|19.92|19.34|20.2|20.2|20.3|20.5|20.1|20.5|20.65|20.3|18.4|17.94|18.28|17.84|17.2|16.46|17.02|17.74|17.28|16.16|16.36|16.44|15.82|16.86|17.56|18.2|15.98|16.06|16.2|16.1|16.56|15.7|15.7|15.18|15.7|16.48|16.48|17.92|17.54|18.08|17.64|15.12|14.42|14.1|15.04|14.98|14.78|14.26|14.6|15.12|16.24|16.44|16.64|16.72|15.94|15.42|14.78|14.7|16.44|16.2|14.86|15.7|17.2|18|16.02|16.78|18|17.02|18.16|22.6|20.9|19.64|20.9|21.6|22.3|21.7|21.95|22.25|23.4|24.05|24.8|26.1|26.2|27.15|26.45|27.05|28.15|29.6|29.1|29.2|28.4|28.6|28.55|30.2|30.6|30.4|31.05|31.45|30.2|32.5|32.2|31.45|34.5|36.1|34.75|34.35|34.85|33.71|34.14|33.58|34.2|33.34|33.08|33|34.51
03449|17895|/equities/verneuil-participations|CACALL||12|11.5|11.2|12|11.35|12.05|12.1|13.8|13.95|12.8203|12.2217|12.7705|12.97|13.7682|13.1695|12.2716|14.5663|14.4665|15.564|15.9132|15.9631|14.1672|13.9677|14.3668|14.267|13.5686|14.9654|13.9677|14.7658|13.8679|14.4665|14.4665|13.9677|14.8656|13.0698|11.7728|11.9723|12.7705|12.97|10.9746|11.4735|11.4735|11.1742|11.8725|11.4735|12.4712|13.2693|15.3645|14.4665|12.1718|10.9746|9.7774|6.4351|5.6868|4.5495|4.3898|4.33|4.2701|4.0107|4.1903|4.2901|4.2901|4.1903|3.4919|4.6492|4.4896|4.8488|4.5894|4.7091|4.4896|4.9486|4.9885|4.8887|5.2379|3.9369|5.1162|2.2719||||||1.717|1.5435||1.3788|1.3007|1.3007|1.3788|1.1707|1.0666|1.2574|0.9712|0.8628|||0.9712|0.8932|1.1013|0.8845||0.8845|1.1967|0.9105|0.8758|0.7284||||1.2314|1.11||0.8758||||||||1.4568|1.4568||1.4221||1.2747|1.3007|||||1.0493|1.214||1.5088|1.2574|1.4568||1.4048|1.4048||1.1273|1.3874|1.4048|1.4048|1.3961|1.2921|1.3441||1.0406||||||||||1.4742|||1.3007|1.3007|||1.4915|1.1446|1.3701|||1.3181|1.5609|1.2053|1.3354||||1.821|1.3267|||2.0118|2.0291|2.0291||||||||1.6389|1.717|1.7343||1.1446||1.7343||1.5695|1.5782|1.5956|1.8904||2.0291|1.7343||1.7343|1.821|2.0638||2.0465|2.0638|||2.0638|1.5175|1.4915|2.0812|2.1332|1.4742|1.7343|1.717|2.3413||2.376|1.7343|2.2026|2.96|2.5668|2.1679|2.3413|2.8443|2.6015|3.0177|3.0003|2.0812||3.9889|4.0756|3.4513|2.983|2.4194|2.5928|2.5928|2.5928|1.9945|2.6275|2.2286|2.0898
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||50|50|50.1|50.15|49.86|49.88|49.88|49.88|49.88|49.78|49.26|49.46|50|49.96|49.88|49.94|50.2|50.55|44.32|43|42.86|44.4|42.74|46|39.94|33.9|38.06|35.44|34.7|34.5|33.1|35.74|34.04|33.92|34.28|32.7|31.8|32.8|32.36|33.66|34|34.28|34.12|34|34.64|34.08|32.1|34.3|36.34|35.84|35.7|37.16|36.78|37.1|34.74|33.84|33.74|34.28|34.02|34.36|34.84|33.94|34.02|33.7|34.4|36.08|36.98|36.8|36.86|37.6|38.72|41.52|43.66|42.58|42|40.4|42.3|38.75|40.4|44.4|43.6|43.9|41.95|44.75|46.1|50|47|46|43.8|42.3|41.25|42.45|41.9|45.05|44.15|39.95|43.2|46.15|45.75|44.8|42.9|45.55|44.35|42.15|43.2|41|39|38|37.95|38.3|38.45|39.95|37.55|36.55|35.05|32.55|32.9|31.9|31.6|31|31.3|30.3|29|29.15|29.4|27.2|27.2|24.4|26.2|34.15|29.6|32.55|30.8|30.2|30.1|30|27.9|26.4|26.15|26.45|26.35|25.85|24|22.85|23.2|24.2|24.2|23.3|23.4|22.6|23.35|23.35|23.9|23.8|23.5|23.15|23.5|24.25|24.25|24.15|24.05|24.35|24.55|24.45|24.45|23.3|22.3|22.5|22.95|21.4|20.05|20.05|20.4|20.9|21|21.25|20.95|20.9|20.9|20.55|20.8|20.35|19.5|19.3|19.04|19|19.56|20.15|20|19.24|19.34|18.6|18.34|18.46|16.1|16.76|16.46|17.1|17.32|17.34|16.58|18.42|17.68|19.5|19.7|20.25|19.34|19.42|19.2|19.18|18.78|18.94|18.52|18.46|18.48|18.44|18.84|19.32|19.76|19.58|19.02|19.84|20.2|20.1|20.5|20.45|20.25|19.74|19.46|19.38|19.26|19.24|19.3|20.95|19.76|20.25|20.6|19.78|20.65|20.8|20.95|20.7|21.45|21.04|20.36|19.8|19.83|19.85|20.66|19.92|20.05
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||11.2|11.56|12.22|12.22|11.56|10.94|10.82|11.22|10.96|11.88|11.82|12.62|13.16|13.96|13.6|13.54|13.1|12.96|12.66|12.62|11.78|12.24|12|12.1|11.22|10.98|13.06|13.9|14.02|13.62|13.24|13.98|14.14|14.32|12.94|12.78|12.74|12.52|12.3|12.32|13.12|13.6|13.7|12.86|12.5|12.38|11.94|12.14|12.08|11.52|11.52|11.68|11.68|11.74|12|12.2|12.34|12.26|12.4|12.66|12.86|12.52|12.28|12.76|12.9|12.58|13.34|13.56|13.34|13.08|12.62|13.22|13.08|12.72|12.84|12.2|12.44|12.36|12.12|12.02|12.3|12.02|11.32|12.66|12.74|11.82|11.5|11.54|11.54|11.44|11.26|11.04|11.1|11.1|10.08|9.25|10.02|8.95|8.85|8.34|7.94|8.96|9.28|9.26|8.7|8.71|9.02|8.77|8.48|8.9|8.85|8.61|9.03|8.68|8.39|8.77|9.87|9.91|9.55|9|9.87|8.9|7.4|7.5|8.41|7.65|8.88|8.63|7.58|10.82|12.02|13.08|12.88|12.36|13.2|13.56|13.84|13.78|13.92|14|14|13.94|13.56|13.7|13.7|13.7|13.86|12.68|12.7|13.1|12.9|12.62|13.36|14|13.74|13.32|13.62|13.48|13.08|13.3|14.28|13.22|12.76|13.34|13.36|13.76|13.2|12.82|13.28|13.62|13.6|13.32|12.18|12.56|13.46|13.6|13.12|13.4|12.45|12.31|12.96|12.43|12.97|12.69|11.76|11.42|12.59|12.38|11.56|11.48|10.71|10.2|10.26|10.87|11.19|11.64|11.5|12.12|12.55|13.2|13.05|13.9|14.09|15.04|15.75|16.55|16.31|15.7|16.05|16.35|16|16.08|16|15.26|15.22|14.95|15.63|14.62|15.09|15.32|15.09|14.85|14.9|14.81|14.75|14.39|13.83|14|13.84|13.65|13.21|13.22|13.9|13.37|12.61|14.11|14.07|13.03|14.27|14.36|14.56|13.88|13.18|12.915|13.23|13.6|13.54|13.12|12.18|12.23|11.9
03452|17678|/equities/adc-siic|CACALL||0.0755|0.072|0.065|0.08|0.08|0.08|0.08||0.08|0.083|||0.083||0.083|0.087|0.084|0.0825|0.085|0.085|0.087|0.09|0.09|0.09||0.09|0.09||0.09|0.088|0.09|0.0895|0.0895|0.0975|0.0865|0.086|0.087|0.09|0.1|0.1|0.102|0.114|0.114||0.101|0.114||0.1|0.12|0.12|0.12|0.12|0.12|0.13||0.12|0.132|0.111|0.114|0.114|0.111|0.133|0.122|0.134|0.133|0.113||0.118|0.117|0.1|0.11|0.11|0.11|0.107|0.097|0.11|0.1|0.1|0.097|0.1|0.105|0.109|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|0.11|0.113|0.11|0.11||0.112|0.11|0.11|0.1|0.1|0.103|0.112|0.123|0.136|0.138|0.127|0.125|0.128|0.129|0.128|0.128|0.149|0.13|0.12|0.104|0.104|0.09|0.087|0.087||0.087|0.093||0.093|0.103|0.1|0.085||0.0815|0.084|0.085||||0.085||0.084|0.084|0.086|0.108|0.105|0.088||0.088|0.081|0.084|0.084|0.095||0.084|0.089|0.087|0.086|0.0985|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|||0.0915|||||0.09||0.092|0.0995||0.098|0.0945|0.093||0.105|0.105||0.093|0.092|0.11|0.11|0.106|0.105||0.105|0.11|0.125|0.105|0.102|0.105|0.113|0.114|0.115||0.106|0.125|0.108||0.11|0.12|0.12|0.12|0.12|0.11|0.12
03453|17684|/equities/alpha-mos|CACALL||1.88|2.005|1.862|1.93|1.834|1.98|1.988|1.876|2.07|2.135|2.16|2.27|2.4|2.4|2.49|2.42|2.52|2.72|2.91|2.885|2.31|2.31|2.34|2.48|2.16|2.13|2.35|2.83|2.87|2.5|2.63|2.88|3.35|3.63|2.35|2.44|2.29|2.59|2.12|2.15|2.17|2.03|2.49|3.87|4.23|4.33|4.4965|5.8882|3.8363|4.1307|3.6132|2.846|2.9976|2.846|2.9263|2.9084|2.5783|2.1858|2.4534|1.9449|1.9538|1.5747|1.5702|1.7754|1.655|1.6505|2.052|2.2393|2.4802|2.4624|2.8906|2.9976|3.4794|3.4616|3.1761|2.6765|2.5873|2.5516|2.8549|2.8727|2.9441|3.2118|3.4794|3.4437|1.4185|1.5167|1.4096|1.3382|1.3561|1.2936|1.2669|1.2847|1.249|1.2312|1.3293|1.3115|1.2669|1.4631|1.0527|1.1598|1.1687|1.4185|1.4988|1.3025|1.3382|1.3472|1.3382|1.4275|1.4096|1.2936|1.2847|1.3025|1.1776|1.3204|1.3382|1.2223|1.2312|1.3739|1.3828|1.249|1.365|1.4453|1.0438|1.1598|1.0706|0.9814|1.259|1.6061|1.1152|1.5165|1.7575|1.7397|1.9627|1.3828|1.2401|0.9814|1.0438|1.0679|1.249||0.5799|0.5353||0.4817|0.3925|0.4639|0.455|0.4461|0.4015|0.4015|0.4193|0.4193|0.4461|0.4015|0.4461||0.5665|0.4016|0.4461|0.6691|0.5977|0.5799|0.7842||||0.0714|0.0848|0.0937|0.0937|0.0937|0.0825|0.1071|0.1802|0.1561|0.2105|0.2748|0.3123|0.3167|0.3256|0.314|0.3417|0.3328|0.3319|0.3569|0.3479|0.3194|0.3595|0.3078|0.3185||0.3212|0.3123|0.3033|0.3212|0.3212|0.3221|0.331|0.3301|0.331|0.356|0.3479|0.3658|0.3747|0.3702|0.397|0.3676|0.3925|0.3917|0.4033|0.4015|0.3827|0.389|0.4273|0.4193|0.4166|0.3925|0.3747|0.3747|0.3925|0.3863|0.3854|0.4006|0.4006|0.3836|0.3836|0.3747|0.3462|0.3872|0.3747|0.4115|0.4263|0.3915|0.4107|0.4002|0.4211|0.4089|0.435|0.435|0.4324|0.3828|0.3654|0.3306|0.3219|0.3219|0.348|0.3306|0.3219|0.348|0.3393|0.3567
03454|17685|/equities/altamir-amboise|CACALL||24.995|25|25.25|25.1|25.4|24.8|24.4|24.7|24.52|24|24.5|25.85|26.2|25.95|25.8|26|26|26.165|26.4|26.105|26.4|25.7|26.05|25.94|25.75|22.62|25.63|25.93|25.6|25.1|24.95|25.68|25.205|25.32|25.4|24.45|24.24|23.91|24.17|23.1|23.75|24.215|24.48|24.52|24.915|24.175|23.925|23.8|23.975|24.34|24.5|23.445|22.95|22.815|23.29|23.345|23.395|23.74|23.95|23.85|24.01|24|23.95|24.05|23.9|24|24|24|23.82|23.85|23.93|24|23.86|23.48|23.4|24.06|24.9|23.35|22.8|23.2|22.9|23|19.998|19.96|19.75|19.834|19.95|19.5|19.83|19.97|20.175|20|19.9|19.6|19.1|18.11|19.022|19.288|18.738|17.734|17.3|17.252|17.3|16.45|16.6|15.66|15.644|15.57|15.5|15.5|15|15|15.448|14.998|15.3|15.496|15.9|15.05|15.38|15.35|15.944|15.232|14.466|15.518|15.53|13.9|14|14.12|16.56|17.6|18.2|19.978|20.06|20.2|17.16|17.2|16.95|16.95|16.75|16.774|16.67|16.75|16.942|16.72|16.8|16.75|16.7|16.778|16.7|16.6|16.602|17.5|16.4|16.52|16.896|17|16.188|15.95|16|16.15|16.048|15.994|16.1|15.9|16.034|16.2|16.762|17.196|16.894|16.432|16.588|16.75|16.55|15.9|15.644|15.814|16.1|15.68|15.06|15.32|15.6|15.68|15.58|15.94|15.1|15.16|15.5|15.1|15.2|13.9|12.62|12.5|13.56|14.02|14.56|15.14|15.2|15.38|15.54|15.28|15.28|15.4|15|15.12|15.5|15.5|15.08|16.42|16.68|16.72|16.54|16.6|16.64|16.64|16.66|16.64|16.54|16.56|16.62|16.62|16.62|16.62|16.6|17.24|17.22|13.76|13.96|13.62|13.48|13.88|13.14|13.44|14.66|14.84|14.78|15.22|14.8|14.56|15.66|15.86|15.88|15.76|15.42|15.24|15.01|14.97|14.82|14.71|14.85|14.85|15.36
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||130.2|138.2|146.2|143.2|144.8|146.2|138.2|137|129.8|132|124.6|133.2|145.4|141.4|150.4|146|142.8|145.8|149.8|151.8|147.6|154|150.8|152.4|146.6|132.2|154.4|157.2|155.2|156.2|155.6|164|169.8|166.4|167.6|160|154.8|159|156.8|163.6|172.2|181.4065|182.5769|180.4312|188.6238|178.6757|180.4312|182.3819|191.1596|189.5991|195.0608|197.4991|192.9151|192.9151|193.8904|187.8436|184.3325|183.1621|180.4312|184.7226|179.651|176.335|175.1646|177.5053|184.1374|184.1374|170.2881|163.656|165.4116|163.656|161.7054|156.0486|155.6585|154.098|150.5869|148.4413|151.5622|148.2462|138.2981|134.5919|136.3475|136.3475|134.0068|138.6882|145.3203|144.345|139.8586|135.5673|133.8117|128.35|135.5673|134.5919|133.8117|126.7895|113.7204|107.2834|118.0118|111.7698|110.9896|110.7945|109.234|121.913|121.1328|118.9871|122.8883|122.4982|121.5229|122.3031|113.5254|114.6957|115.2809|117.4266|132.6413|132.2512|136.5426|137.3228|148.0511|129.3253|108.0637|110.7945|113.1353|108.8439|103.1872|108.8439|115.6711|106.1131|112.355|102.797|145.3203|172.6288|169.3128|193.8904|197.9867|197.4991|201.8879|203.8385|197.4991|197.4991|197.9867|198.962|194.4756|194.8657|189.5991|190.9645|190.7695|187.6485|187.2584|190.5744|188.4287|186.8682|179.8461|181.2115|183.3571|183.7473|179.8461|180.4312|182.1868|179.8461|176.9202|179.0658|181.2115|179.8461|175.7498|175.1646|177.7004|178.4806|175.7498|175.5547|173.6041|168.7276|184.3325|182.772|182.967|184.5275|185.1127|185.3078|180.2362|180.2362|179.2609|179.651|181.0164|181.7967|178.0905|175.7498|173.0189|174.5794|175.9448|175.5547|166.5819|165.4116|164.0461|158.1943|159.3647|169.898|171.8486|177.8954|181.4065|184.3325|192.1349|188.8188|187.2584|187.4534|186.6732|192.9151|194.6707|195.0608|188.4287|193.6954|194.6707|182.772|176.53|180.4312|182.3819|187.4534|191.1596|190.1843|192.525|198.4744|197.9867|196.5238|196.5238|200.425|203.8385|210.6657|212.1286|211.641|206.7645|207.7397|208.7151|205.3015|200.425|200.425|203.3509|199.4497|192.525|198.962|198.4744|190.1843|197.0114|204.8138|205.7891|202.3756|205.7891|202.9608|198.3281|194.8657|188.2824|187.4534|188.7213|185.3078|186.3806
03456|17686|/equities/altareit|CACALL||640|640|640|640|640|640|650|650|640|640|650|645|645|645|645|645|650|650|650|650|650|650|650|645|665|670|690|690|660|645|645|655|640|635|655|645|645|650|650|660|675|665|675|675|670|670|680|675|670|675|720|680|635|615|615|595|595|600|605|615|610|610|605|615|595|595|595|595|575|570|555|560|550|530|520|515|530|520|510|490|488|488|470|486|486|486|486|486|486|488|488|482|482|482|482|480|484|486|486|486|505|515|515|515|515|510|510|510|510|510|510|505|510|520|520|510|510|515|515|515|515|470|470|470|472|470|490|490|520|545|545|550||||560|530||530||||530|530|500|555|550||||550||550|515|||510|510|510||550|||580||550|595|590||||595|||600|570|550|560|550|520||570|540|468|468|436|436|436|434|440|440|446|456|482|482|482|480|480|478|480|490||540|540|515|510||535|550|550|550|500|600|460|438|420|410|388|390|392|390|382|378|360|338|338|338|338|332|304|304|304|304|304|282|282|282|282|282|276|276|276|276|275.01|275.01|275.01|275.01|283.98|284.96|288.96|290
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||123.5|130.1|135|131.1|131.6|124.6|115.6|111.4|101.6|108.2|105.2|115.3|123.8|124.8|122.6|120|120.8|129.3|128.4|129.6|130.1|135.5|137.7|139.9|130.7|125.5|137.3|134.9|145.3|143.3|141.5|150.5|149.4|150.6|158.5|150.9|148.7|152.9|145.2|141.9|151.8|152.1|149.9|139.2|136.3|129.5|124|127|132.3|136.6|138.1|139.8|139.7|137|138.5|134.9|134|115|113.6|114.8|115|115.6|112.2|107.7|102.9|100.5|100.6|100.8|102.2|104.1|102.5|102.5|103.4|102|97.9|98.25|98.75|92.4|91.55|88.15|91.3|90.1|87.1|94|94.55|96.15|92.65|93.2|96.15|88.55|89.7|92.2|90.85|89.5|75.4|68.65|80.45|83.5|85.6|80.55|78.3|73.25|75.15|72.8|73|67.55|68.05|67.95|66.2|68|67.35|69.6|70.15|77.7|79.05|75.35|82.65|72.2|69.8|69.2|69.3|65.7|65.1|65.25|65.85|58.5|61.6|61.85|69.75|93.8|100.3|109.9|112.2|112.1|111.6|116.7|117.7|115|114.6|113.5|114.2|108.3|108.2|104.8|101|100.7|99.6|99.15|96.1|101.4|104.3|101.1|105.4|107.6|102.3|108.5|108.6|106|106.1|106.6|107.1|113.4|108.3|108|109.6|105.4|100.6|96.65|98.2|90.85|92.75|92.75|92.55|96.15|95.2|96.05|98.4|96.8|95.4|93.9|95.6|93.25|93.6|90.6|88.6|85.35|85.35|78.25|78.75|76.7|72.45|72.85|71.65|76.95|76.5|80.35|79.65|80.5|85|84.5|82.65|80.2|81.5|87.3|88.6|90|89.35|86.9|88.95|88.7|86.5|86.55|85.85|88.8|86.35|86.7|83.65|88.3|89.2|91|88|86.4|86.65|85.25|84.4|83.8|81.3|78.5|78.5|77.05|78.25|77.9|77|78.9|76.95|81|79.3|75.75|80.75|80.35|77.5|77.05|72.8|69.61|70.88|68.7|68.88|69.48|70.74|69.99|72.4
03458|943297|/equities/turenne-inv|CACALL||6.68|6.7|6.86|6.9|6.86|6.84|6.9|6.78|6.86|6.84|6.78|6.84|7.06|7.02|6.98|7.06|7.1|7.22|7.06|7.14|6.8|6.76|6.45|6.4|6.3|6.5|6.15|6.45|6.35|6.65|6.1|5.9|5.8|5.8|5.8|5.85|5.65|5.6|5.95|5.65|5.65|5.55|5.55|5.8|5.65|5.5|5.65|5.7|5.5|5.6|5.8|5.9|5.85|5.8|5.85|5.8|5.8|5.8|5.7|5.75|5.75|5.7|5.8|5.7|5.75|5.75|4.8|4.78|4.74|4.82|4.68|4.82|4.66|4.66|4.68|4.8|5.1|5.05|5.1|5|5|4.92|4.94|5.15|5.2|5.3|5.25|5.4|5.6|5.1|4.82|4.86|4.88|4.66|4.5|4.4|4.7|4.48|4.48|4.54|4.66|4.78|4.78|4.72|4.74|4.7|4.74|4.7|4.7|4.44|4.48|4.48|4.5|4.76|4.8|4.76|4.8|4.82|4.78|4.62|4.56|4.66|4.52|4.54|4.6|4.56|4.7|4.8|4.92|5.44|5.74|6.16|6.12|6.1|6.08|6.16|6.12|5.84|6|5.72|5.68|5.74|5.68|5.74|5.64|5.7|5.84|5.76|5.66|5.48|5.44|5.44|5.42|5.44|5.52|5.48|5.38|5.44|5.46|5.54|5.52|5.54|5.52|5.6|5.52|5.64|5.58|5.56|5.52|5.54|5.74|5.8|5.8|6|5.94|5.92|5.86|5.88|5.66|5.68|5.76|5.68|5.72|5.7|5.62|5.8|5.7|5.64|5.5|5.58|5.38|5.38|5.28|5.24|5.38|5.52|5.4|5.44|5.58|5.68|5.6|5.68|5.82|5.66|5.86|5.76|5.6|5.66|5.52|5.58|5.6|5.66|5.62|5.7|5.72|5.7|5.54|5.78|5.8|5.76|6.16|6.02|5.98|5.86|5.78|5.66|5.68|5.7|5.62|5.62|5.68|5.66|5.62|5.68|5.8|5.9|6.02|5.78|6.1|6.18|6.02|6.06|6.02|5.96|5.88|5.9|5.95|6.04|6.15|6.11|5.95
03459|955666|/equities/amplitude-surgical-sas|CACALL||3.02|3.07|3.09|3.07|3.15|3.1|3.04|2.9|2.85|2.69|2.61|2.7|2.7|2.77|2.54|2.51|2.56|2.68|2.76|2.63|2.75|2.66|2.55|2.5|2.49|2.5|2.55|2.65|2.55|2.35|2.16|2.06|2.14|2.17|2.27|2.03|2.03|2.05|2.06|2.09|2.1|2.11|2.1|2.11|2.15|2.13|2.11|2.11|2.1|2.12|2.12|2.11|2.1|2.11|2.14|2.15|2.2|2.2|2.2|2.2|2.22|2.18|2.17|2.19|2.19|2.18|2.16|2.13|2.14|2.19|2.1|2.12|2.16|2.25|2.29|2.1|2.12|2.1|2.1|2.11|2.12|2.1|2.08|2.16|2.15|2.15|2.16|2.15|2.15|2.15|2.13|2.13|2.13|2.13|2.07|2.06|2.11|2.12|2.12|2.13|2.12|2.12|2.12|2.14|2.12|2.14|2.12|2.12|2.14|1.65|1.65|1.55|1.575|1.485|1.47|1.56|1.66|1.22|1.185|1.22|1.26|1.04|1.035|1.1|1.06|1.13|1.155|1.14|1.15|1.38|1.435|1.635|1.665|1.645|1.61|1.665|1.62|1.78|1.74|1.61|1.61|1.61|1.56|1.64|1.595|1.405|1.405|1.485|1.425|1.685|1.415|1.36|1.42|1.66|1.3|1.315|1.37|1.39|1.415|1.375|1.36|1.505|1.54|1.705|1.85|1.98|2.05|2.18|2.33|2.42|2.4|2.44|2.36|2.6|2.6|2.7|2.7|2.75|2.8|2.76|3|2.97|3.08|3.16|3.17|3.19|3.3|3.31|3.27|3.04|2.92|2.74|2.62|2.59|2.73|2.94|3|3.1|3.21|3.21|3.33|3.29|3.09|3.01|3|3|3.19|3.07|3.16|3.2|3.22|3.3|3.4|3.31|3.01|2.98|2.97|3.13|3.38|3.49|3.41|3.47|3.7|3.66|3.94|4|3.95|3.95|3.74|3.66|3.85|4.03|4.13|4.06|3.46|3.5|2.97|3.43|3.66|3.8|3.71|3.91|3.97|3.54|3.5|3.67|3.68|3.74|3.92|3.73|4.06
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||50.9|53.4|56.65|54.3|52.9|52.85|50.2|51.5|50.35|52.15|48.82|50.7|53.35|53.5|54.35|55.6|54.1|57.7|60.15|60.65|59.15|62.2|60.55|64.05|58.25|55.15|63.45|66.6|69.95|66.5|68|71.45|73.4|72.25|72.55|71.25|70.25|70.5|70.4|74.65|76.2|77.55|78.55|77.05|78.6|75.85|74.5|72.45|74.25|75.45|78|79.2|79.4|78.7|81.85|80.95|77.9|77.3|75.85|75.8|74.3|75.85|74.5|74.95|73.05|72.95|71.85|71.75|77.6|74.1|71.85|74.2|74.5|70.8|67.25|65.75|66.05|64.6|63|65.6|66.25|64.5|61.4|65.05|69.5|69.8|66.8|67.15|67.5|67.85|66|67.85|68.05|67.45|61.5|56.3|61.65|61.3|63.2|61.25|58.75|61.85|61.35|63.6|66.55|63.8|65.05|64.5|64.3|70.9|71.3|69.85|71.5|69.35|69.4|66|71.7|66.95|61.8|58.55|60|60.6|57.55|55.8|57.5|51.2|55.35|52.6|50.6|62.15|64.65|76.25|76.85|76.45|73.25|74|70.25|70.4|71.05|69.75|70.3|68.7|69.35|68.7|68.95|69.3|69.85|67.7|64.8|63.85|63.15|60.9|63.8|63.25|62.3|59.45|58.15|57.35|54.55|55.75|58.9|62.35|61.3|61.55|62.05|61.4|60.05|59.1|58.75|58.1|57.45|60.65|60.6|64.55|63.15|62.7|62.9|60.25|56.1|55.72|58.2|56.12|58.68|55.72|54.42|49.38|50.62|50.4|49.48|48.5|46.61|46.1|46.53|48.11|49.2|50.6|50.48|47.98|51.96|53.06|51.7|56.16|59.78|63.82|64.54|66.36|64.12|62|62.1|62.3|59.36|60|61.04|59.42|58.78|59.06|59.28|59.34|60.36|62.26|64.22|63.66|67.24|71.3|71.1|70.7|69.78|67.28|65.58|64.62|65.26|64.3|65.7|64.46|62.9|67.28|67.7|67.44|73.9|73.98|72.92|73.5|72.46|70.65|70.84|70.9|72.25|72.81|71.68|71.9|71.25
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||27.91|28.96|30.76|31.06|31.72|28.33|25.85|26.93|26.53|29.29|31.05|35.05|39.64|38.14|36.06|34.42|35.44|37.03|37.63|37.26|36.34|40.25|41.6|42.61|42.49|45.06|50.02|50.58|52.56|51.46|49.6|53.48|55.12|49.94|47.64|46.3|45.52|43.58|42.71|43.02|44.89|48.78|49.88|51.58|48.38|49.34|44.99|45.58|48.89|50.96|50.86|50.34|52.42|50.62|54.68|52.92|52.8|49.29|47.08|46.73|44.7|43.64|42.66|47.65|47.46|45.22|45|46.01|47|43.09|43.98|43.88|42.41|39.81|38.08|36.47|36.45|34.8|34.7|35.43|35.29|35.76|35.65|36.79|35.59|37.33|34.14|34.51|34.6|31.76|33.44|32.79|31.33|30.04|26.47|23.08|25.61|25.82|25.63|24.55|22.72|25.01|24.49|25.44|25.15|24.15|24.72|24.15|24.04|24.75|24.9|24.75|25.05|24.01|25.2|25.28|27.12|24.75|22.57|21.59|23.69|23.74|21.5|21.84|21.85|19.195|17.805|17.3|18.22|24.49|26.94|31.43|32.15|31.42|25.95|26.78|27.31|27.85|28.59|28.64|28.87|28.02|28.1|27.2|27.42|27.67|28.16|23.92|22.95|22.71|22.51|20.35|22.55|24.08|25.71|23.97|21.98|20.34|19.69|20.22|20.42|23.33|23.03|22.67|23.72|24.83|24.42|23.28|21.88|21.11|21.82|23|24.06|26.53|27.71|29.92|29|28.24|25.39|25.86|27.78|27.32|28.27|27.88|26.68|26.67|26.85|26.7|26.06|25.44|24.15|22.28|22.04|23.68|24.04|24.89|25.21|25.7|28.42|31.3|30.89|35.33|36.4|39.88|39.49|39.64|37.62|37.23|38.72|40.3|38.59|40.84|40.52|40|37.98|37.1|37.69|36.81|37.74|37.9|40.03|40.75|40.47|41.34|41.69|40.5|40.39|42.66|39.9|37.8|38.83|38.51|40.2|40.76|41.67|42.43|43.4|44|45.94|46.35|45.69|45.8|45.6|42.925|42|42.32|42.39|42.04|44.04|43.145|44
03462|1174451|/equities/aramis|CACALL||4.482|4.502|4.512|4.53|3.988|4.5|3.892|4.07|4.35|4.562|4.72|5.12|5.29|5.815|5.57|5.495|5.445|5.585|6.15|6.275|6.4|7.05|7.36|7.35|7.75|7.54|9.24|10.14|11.04|11.84|12.74|13.8|13.7|14.26|14.06|14.02|13.46|15.02|16.58|17.6|17.3|16.8|16.54|15.84|16.08|16.5|16.08|17.4|17.78|18.46|19.2|18.96|18.4|17.7|18.22|18.3|19.68|19.5|20.1|19.12|21.15|21.85|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||95.1|95.9|96.6|95.5|99.6|96.1|91.9|94.3|88.8|93.7|101.4|107.8|110.2|110.6|108|107|103|112|118.6|119|118.2|113|115|113.6|111.4|107.8|109.8|105|114|110.4|109.6|110|113.8|117.4|116.4|117.2|113.8|110|109.2|107.8|109.4|113.2|109.6|108.6|108|106.6|101.6|103.6|109|110|109.4|109|110|111|113|110.4|110|110.8|112|106.8|104.2|107.4|101.6|100|89.9|87.7|89|84.8|84|82.8|83|85|83.7|79.7|80|81|83|84.2|86.4|85.6|87.2|88.2|88.4|88.4|87.2|85.6|83.6|79|79.6|78.2|77|80.6|80.6|79|81.4|80.8|81.6|85.8|84.4|86|83.2|84.2|86|86|90.8|84.8|85.6|86.2|85.4|82.6|82|84.6|85|81|80.4|78.6|80|79|69.6|68|70|71|69.8|69|70.8|68|64|73.8|60.8|86.4|84.8|89|87.2|82|78.6|79|80|80|81.2|78|74.6|73.2|72.6|74.8|75.8|73|71|70.6|67.2|67|68.6|66|66|67|63.4|64|63|63|62|62.2|61.4|63|63|62.6|60|61|62.2|59.8|60.2|56|56.8|54.4|54.6|54.2|52.8|54.8|55.8|56|58|56.4|53.6|53.2|52.2|51.2|50.2|48.4|48.4|49.6|47.9|43.9|42.8|43.9|42.7|42|43|43.6|43.5|43.3|43.7|44|44.8|45.3|46.1|47.3|46.5|46.1|45.8|45.5|46.4|46.7|44.9|45.5|46.1|45.2|43.6|42.8|42.9|42.1|42.5|41.4|41.2|40.9|40.7|40.3|43.5|43.2|42.7|42.5|42|40.5|39.2|38.6|38.7|38.5|38.7|40.1|40.2|40.3|37.8|40|41.5|42.8|40.6|40.12|40.21|40.2|40.1|39.72|39.2|38.9|39.24
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||83.56|87.76|91.2|91.6|92.3|90.44|86.72|93.58|85.92|89.62|92.12|105.95|116.35|113.3|111.85|115.2|116.25|109.15|111.9|108.5|107.4|108.4|111.3|111.5|105.85|102.2|121.05|126.5|128.7|128.2|128.4|128.2|132.75|130.15|123.85|120.8|120.2|120.75|119|117.35|121.85|122.75|116.3|118.2|115.75|115.2|110.2|112.75|114.8|113.1|115.95|111.35|107.1|105.05|111.1|108.85|107.25|102.75|105.6|106.8|106.35|105.85|105.35|108.15|108.9|108.75|107.6|108.1|108.2|104|105.45|104.6|104.3|104.45|104.75|101.6|101.45|96|91.5|90.5|89.38|88.64|91.5|95.56|96.64|93.94|93.5|94.42|96.66|94.52|94.4|97.48|92.2|89.6|87.28|84.08|89.72|94|95.16|90.8|89.82|96.36|97.92|93.62|93.06|92.78|92.84|90.08|87.62|88.56|89.4|87.08|86|83.94|81.52|80.08|87.98|78.36|73.22|71.82|75.8|75.7|72.84|73.74|76.3|66.02|59.66|59.98|61.76|76.88|85.06|86.12|86.02|84.96|83.02|85.96|87.32|90.2|92.86|95.2|94.86|94.84|95.34|94.06|94.92|97.3|97.24|94.92|92.94|90|85.08|81.46|85.18|85.12|88.48|82.04|79.76|76.28|74.36|77.74|80.14|84.5|81.74|82.18|80.76|81.78|80.76|76.28|75.96|75.12|77.96|80.82|79.26|89.78|91.9|94.9|93.08|90.56|84.86|85.84|90.34|85.16|90.74|87.5|83.7|79.16|82.22|83.7|84|81.5|77.86|74.36|74.1|78.64|80.26|83.8|82.48|91.28|94.96|95.62|89.26|93.16|97.92|106.55|106.7|111.5|106.8|103.9|107.9|107.25|105.35|105.5|108.65|106.55|103.5|102.1|101.85|101.4|101.95|103.55|103.3|104.75|106.7|109.6|109.3|105.8|109.15|111.25|107.95|106|106|105.05|108.2|108.75|103.95|106.4|100.2|96.88|100|106.4|107.35|102.1|104.35|101.55|101.75|103.95|101.45|102.1|104.4|104.3|106.4
03465|17662|/equities/medea|CACALL||19.9|20|20|20|20|20|20|19.4|19.1|19.6|19.2|19.7|18.8|19.8|18.2|18.6|19.6|22|19.3|19.1|19.1|19|18.3|19.7|19.3|20|22.6|20|21.4|21.4|19|22|20.4|19.1|18|21|21.4|22.8|23.6|23.2|24.2|23.4|22.4|21.6|21.4|19.5|16.6|17.3|16|13.8|14.5|14.9|14|14.9|14.9|13.9|14.1|13|13.6|13.1|13.4|13.9|13.5|14.5|14.9|14.6|14.3|14.3|13.8|15|12.8|13|12.5|13.3|13.4|12.9|13|12.6|13.4|13.5|12|12.5|12.9|11.9|10.9|11.9|11|11.4|11.6|11.5|11.6|11.6|11.6|11.4|10.2|10.1||11.2||12.5|10.4||10.5||10.5|10.3|10.3|10|10.5|10.6|11|10.5|10.5|11.2|11.2|12.4|12.5|11|10.5|10.1|12.8|9.25|9.25|8.65|8.6|8.95|8.1|8.45|10.7|12.3|12|12.3|12|12.3|11.9|11.9|11.9|11.3|11.9|11.9|11.9|11.7|11.9|12|11.8|12.4|12.4|12.1|12.1|12.9|12.7|12.7|12.5|12.6|12.5|12|12|12.7|12.5|12.3|12.1|13.4|12.2|10.7|10|9.8|9.7|10|11.4|11.6|11.6|11.9|11.9|12.9|13.6|12.5|13.5|13.8|14.7|14.7|14.7|14.7|16.1|14.9|14.8|14.5|15|14.6|14.3|15.3|13.5|12.2|12.1|12.5||12.1|12.8||11.1||15.1|15.1||14.4|11|11||10.8||10.8||10.5|10.5||||10.6|9.95|8.6|||7.5||7.25||||||7.65|7.3|7.3||||7.25||||8.05||7||||8.57|8.57||9.5|10|
03466|32437|/equities/artprice.com-sa|CACALL||6.97|7.58|7.7|7.6|7.26|6.71|6.72|6.66|7.01|6.95|6.84|7.7|8|8.08|8|7.92|8.26|8.07|8.07|7.8|7.74|8.56|8.25|8.02|7.4|7|8.03|9.16|9.29|8.95|8.75|9.37|10.46|10|10.78|11.9|13.12|14.4|13.42|14|11.16|12.6|5.39|5.38|5.54|5.78|5.66|5.8|5.82|5.83|5.89|6.76|6.17|5.57|5.56|5.05|5.02|5.1|5.25|5.31|5.54|5.86|5.55|5.88|6.09|6.11|6.39|6.48|6.26|6.44|6.56|6.75|6.84|6.7|6.7|6.72|6.6|6.56|6.62|6.44|6.38|6.52|6.68|6.76|7.02|7.12|7.34|6.56|6.82|7.2|7.66|7.58|7.34|6.68|6.74|6.88|7.3|7.42|7.56|7.5|8.22|8.38|8.7|8.7|8.56|8.14|7.72|7.82|7.98|8.1|8.06|8.1|8|8.04|8.16|8.3||||||||||||5.01|5.95|6.8|6.89|8.64|8.84|9.11|8.87|9.88|9.75|9.97|9.79|9.2|9.13|8.99|8.91|9.11|8.76|9.2|9.35|9.32|9.34|9.4|9.78|9.73|10.18|10.08|10|10.4|10.7|9.96|10.1|11.4|11.58|12.46|12.14|12.36|12.64|12.84|12.92|12.98|12.9|12.24|11.86|12.94|13.14|13.26|13.22|13.22|13.36|13.24|13.32|13.32|13.7|13.96|14.16|14.26|14.04|14.22|15.22|14.72|15|14.56|14.5|13.16|10.92|11.38|11.32|12.36|11.88|12.2|12.64|12.6|12.4|13.88|13.18|13.42|13.42|13.58|13.92|13.8|14.24|14.22|14.26|15.1|14.5|14.2|14.2|14.26|14.38|14.34|13.6|14.4|14.32|14.68|14.94|15.08|15.2|15.36|15.38|15.88|14.92|14.64|14.84|14.94|14.54|14.72|15.14|15|15|14.82|16.38|16.86|16.98|17.08|17.26|16.85|16.68|17.3|16.88|17.79|16.99|17.03|17.81
03467|17792|/equities/ind-financ-artois|CACALL||4360||4560|4560|4560|4600|4600|4600|4840|5250|||4880|4880|4520|4780|4740|4740|4900|5000|5000|5050||4960|5000|||5450|5100|5300|5300|5350|5450|5600|5600|5550|5300|5550|5550|5700|5700|6050|6050|6100|6100|6050|5900|5650|6050|6050|6150|6300|6400|6400|6400|5950|5350|5100|5050|5000|5000|4960|4980|4980|4780|4780|4680|4680|4520|4720|4500|4380|4480|4500|4540|4600|4500|4720|4720|4540|4120|3980|3800|4000|3980|3980|4000|4000|4080|3900|3800|4060|3780|3820|3700|3480|3720|3700|3700|3700||3720|3460|3560|3900||3920|3720|3420|3400|3400|3540|3800|3940|3940|3980|3980|3400||3460|3460|3560||3800|3800|||3840|3900|4020|4060|4380|4160|4100|4020|4120|4200|4380|4440||4440|4280|4280|4540|4620|4700|4760|4820|5100|5100|4820||4720|4720|4980|5050||4980||5300|5250|5150|5100|5150|5050|5150|5200|||||5550|5650|5650|5750|5850|5400|5400||5400|5600|5750|5600|5150|5150|4980|4900|5000|5050|5000||||5050|5050|4940|5350|5100|5600|5700|5700|5700|5950|6400|6800|6050|6050|6050|||6200|6250||6300|6350|||6350||6400||6450|6600|6700|6450|6450|6400|6750|6800|6450||6550|6600|6500|6550|6500|6500|6400|6500|6700|||6750|6446|6000|6000|5900|5900|5850.0098|5655.02|5736
03468|978752|/equities/asit-biotech-sa|CACALL||0.1275|0.13|0.13|0.1335|0.134|0.1375|0.14|0.13|0.134|0.1195|0.1195|0.135|0.14|0.14|0.1565|0.156|0.1695|0.16|0.167|0.161|0.165|0.164|0.179|0.183|0.1555|0.179|0.2|0.213|0.22|0.229|0.238|0.24|0.241|0.236|0.224|0.225|0.224|0.236|0.249|0.226|0.258|0.276|0.288|0.296|0.304|0.314|0.299|0.304|0.33|0.332|0.301|0.306|0.301|0.289|0.297|0.312|0.305|0.309|0.318|0.295|0.313|0.305|0.347|0.38|0.39|0.395|0.42|0.39|0.442|0.466|0.456|0.267|0.27|0.217|0.22|0.238|0.325|0.317|0.322|0.3405|0.365|0.399|0.3245|0.3575|0.351|0.257|0.222|0.2295|0.2335|0.2415|0.242|0.2015|0.179|0.1792|0.1748|0.1728|0.172|0.1738|0.1864|0.2035|0.1996|0.1752|0.1762|0.1756|0.1898|0.199|0.169|0.166|0.163|0.17|0.162|0.1702|0.185|0.198|0.1866|0.2|0.23|0.234|0.24|0.2265|0.267|0.272|0.279|0.2695|0.22|0.1962|0.2|0.201|0.1752|0.21|0.213|0.252|0.27|0.245|0.224|0.2105|0.2815|0.284|0.3035|0.2405|0.25|0.272|0.297|0.311|2.595|1.6|1.672|1.202|1.202|1.23|1.21|1.16|1.3|1.24|1.268|1.22|1.04|1.058|1.088|1.13|1.182|1.24|1.124|1.12|1.13|1.1|1.148|1.258|1.296|1.326|1.314|1.34|1.352|1.386|1.412|1.46|1.532|1.578|1.835|1.7|1.46|1.22|1.16|1.2|1.12|1.19|1.3|1.31|1.44|1.535|1.72|1.635|1.635|1.95|1.94|2.39|1.98|1.83|2.09|2.19|2.05|2.44|2.65|3|3.15|3.2|3.24|3.11|3.25|3.43|3.61|3.5|3.14|3.15|3.44|3.55|3.57|3.64|3.63|3.83|3.68|3.59|3.49|3.52|3.66|3.63|3.61|3.6|3.68|3.66|3.73|3.8|3.78|3.95|4.29|4.27|4.32|5.12|5.5|4.39|4.68|4.9|3.8|3.63|3.521|3.6|3.79|3.841|3.91|3.74|4.199
03469|7111|/equities/assytem|CACALL||36.5|39.4|35.9|35.6|36.8|35.8|35|35.1|33.2|34.1|33|35.9|38.4|37.6|38.9|37.3|39.7|40.6|43.1|43.3|42|42.8|38.8|38.15|37.3|36.75|38.4|39.3|39.45|35.05|37.6|38.9|39.5|39.5|37.5|37.45|37.4|37.05|37.8|34.2|33.1|32.3|31|31|31.6|31.5|30.95|30.7|31.45|32.3|31.9|31.3|31.6|31.3|32.2|31.1|30.35|28.3|29.1|29.4|31.3|31|30|30.65|31.1|30.2|29.25|29.05|29.35|28.1|27.2|27.9|26.35|25.6|25.6|25.2|26.65|25.6|25.1|26.45|26.6|27.25|26.75|27|27.4|26.6|24.6|25.15|25.7|26|25.2|24.6|24.05|23.4|22.8|22|21.2|22.7|23.05|23.8|22.9|23.3|23.7|23.55|24|22.35|22.3|22|21.5|22.8|22.3|22.75|22.8|22.15|22.5|21.3|23.45|21.65|20.4|19.5|20.6|20.5|19.1|18.8|20.5|18.7|19.1|18.22|21.05|28.8|26.8|31.45|33.05|32|31.4|34.3|33.4|33.35|32.85|32.4|31.15|31.35|31.1|31.35|29.75|31.85|32.85|32.6|33.5|35.7|35|35.75|35.5|36.55|39.5|38.65|38.15|38.8|38|36.8|37.45|39.55|39.75|38|37.5|35.7|33.9|34.2|32.6|32.05|32.55|33.3|33.8|35.1|35.3|34.95|35.35|34.5|32.5|31.7|31|30.95|31.15|30.7|30|30|28.5|28.2|29|26.9|27.1|26.7|26.5|27.7|27.9|28.45|26.05|25.95|25.6|25.2|25|27|26.8|28.2|29|29.2|27.7|26.9|27.8|28.4|27.4|27.95|27.55|27.8|27.2|28|26.7|27.25|29.25|28.4|28.6|28.8|28.95|29|28.85|28.4|28.35|28.65|28|27.6|27.85|29|31.9|30.4|29.9|30.9|31.05|28.5|29.95|30.1|30.3|30.45|30.5|29.92|30.5|32.61|30.75|31|30.7|30.81|31.43
03470|13160|/equities/atari|CACALL||0.1281|0.1403|0.1395|0.1455|0.1331|0.1404|0.131|0.1408|0.1361|0.1692|0.1464|0.1591|0.1624|0.1572|0.1628|0.1612|0.166|0.1696|0.1777|0.1824|0.1833|0.186|0.1904|0.1842|0.1986|0.2021|0.2235|0.3067|0.3281|0.3158|0.3048|0.3329|0.3548|0.3624|0.36|0.36|0.3709|0.3909|0.3833|0.3824|0.3743|0.3733|0.3662|0.3015|0.292|0.3367|0.3538|0.3595|0.3567|0.3633|0.3995|0.4138|0.3591|0.3443|0.3415|0.351|0.3467|0.3367|0.36|0.4071|0.4756|0.4841|0.5517|0.6154|0.6021|0.5336|0.5688|0.5916|0.663|0.6087|0.662|0.8332|0.8323|0.7324|0.6449|0.6116|0.4775|0.3272|0.3277|0.3429|0.38|0.3767|0.3548|0.3538|0.3434|0.3405|0.3381|0.3505|0.3881|0.3491|0.3662|0.3709|0.3866|0.379|0.3534|0.3543|0.4371|0.3234|0.2639|0.2592|0.2483|0.2606|0.2663|0.2749|0.2844|0.2882|0.2749|0.2421|0.2425|0.2544|0.253|0.2625|0.2687|0.2701|0.2787|0.2711|0.2872|0.2687|0.2725|0.2735|0.2906|0.2925|0.3048|0.2777|0.2516|0.2568|0.2235|0.2037|0.1971|0.2273|0.2448|0.2732|0.2882|0.2969|0.2968|0.3006|0.3139|0.3087|0.3232|0.3175|0.3106|0.2987|0.288|0.3004|0.2872|0.2749|0.2785|0.2949|0.2538|0.257|0.2658|0.3006|0.3114|0.3156|0.3302|0.3358|0.3306|0.3293|0.3299|0.3287|0.3508|0.3576|0.3586|0.3649|0.3704|0.3616|0.3521|0.3607|0.3586|0.3093|0.3129|0.3281|0.3436|0.3805|0.3938|0.3633|0.3297|0.3358|0.2996|0.3044|0.3329|0.3129|0.321|0.3196|0.3248|0.3101|0.3286|0.3262|0.3286|0.3424|0.3186|0.3063|0.3044|0.3424|0.2896|0.3343|0.2958|0.3367|0.3524|0.3657|0.3424|0.3814|0.3833|0.3971|0.3862|0.3729|0.3805|0.3781|0.4166|0.428|0.4299|0.4371|0.4499|0.4404|0.4889|0.4518|0.4794|0.5098|0.5307|0.546|0.5403|0.585|0.5831|0.5431|0.5821|0.5564|0.6078|0.6106|0.623|0.6106|0.6706|0.6734|0.7181|0.681|0.5859|0.6487|0.72|0.5184|0.4908|0.5051|0.4651|0.4294|0.4432|0.3424|0.3044|0.3139|0.3044|0.3234|0.3329|0.3424|0.3614
03471|943371|/equities/ateme|CACALL||12.4|12.36|13|13.22|13.38|13.46|12.84|12.3|12.1|11.92|12.68|13.8|14.3|13.9|13.42|14.02|13.4|11.8|11.98|12.88|12.96|12.74|11.68|10.06|9.9|9.45|9.71|10.28|10.96|10.6|12.18|13.1|13.16|13.22|13.44|13.4|13.12|12.78|12.04|13.26|13.96|14.36|13.2|13.9|13.26|12.34|11.62|11.38|11.14|11.76|13.1|13.42|13.3|13.18|13.28|13.22|13.22|12.6|16.04|15.96|16.22|16.06|15.82|15.6|15.4|15.68|15.2|14.68|16.34|15.52|15.26|15.44|14.88|15.24|15|17.3|17.94|17.5|17.38|17.8|18.08|18.38|16.9|17.1|16.7|16.9|16.66|16.74|17|17.06|16.72|16.46|15.68|15.9|16|15.9|16.8|16.72|16.8|16.92|17.26|17|16.54|15.68|15.9|16.3|16.3|15.98|15.5|15.24|14.2|13.42|14|13.4|13.32|12|11.9|12.24|12.14|12.02|12.2|12.42|12.78|12.74|12.2|11.7|10.7|9.39|9.77|11.86|12.74|14.3|13.6|13.64|11.92|10.76|10.94|11|11.28|11.44|11.4|11.34|11.22|11.38|10.98|11.1|11.16|11.96|11.84|11|11.3|11.88|11.96|11.62|11.54|11.28|11.36|11.1|10.66|11.28|11.76|11.84|12.04|13.2|13.82|11.86|11.84|11.3|11.6|10.1|9.3|9.58|9.84|9.85|10.1|10.42|10.44|10.74|10.68|10.48|11.06|10.64|11|10.8|11.3|10.44|12.02|13.04|12.72|12.22|10.42|10.84|10.62|11.2|10.46|11.86|10.92|10.66|12.16|11.42|9.26|11.08|10.78|11.96|11.96|13.5|13.24|13.34|13.78|13.5|13.6|14.02|14.1|14.92|15.1|16.82|16.98|17.68|18.1|18.72|18.62|18.54|17.16|17.34|17.04|17.56|16.88|16.82|15.8|16.5|16.9|18.3|19.38|19|18.12|18.68|18.74|17.48|18.2|15.72|15.7|17|17.02|16.16|17.05|16.77|16.6|17.61|16.96|15.08|15.35
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||9.998|10.62|11.82|11.765|12|10.91|11.11|12.26|12.67|13.72|12.875|21.12|25.92|24.94|24.86|23.42|24.39|23.4|22.68|22.18|22.3|24.37|26.16|29.06|25.69|25.26|31.12|32.44|33.4|32.24|31.48|34.1|31.34|38.59|37.39|37.22|35.99|36.07|36.66|36.93|39.06|42.48|43.86|44.98|45.83|45.47|44.75|46.2|44.74|45.52|44.87|45.18|42.86|42.17|43.47|43.34|40.32|40.89|41.83|52.74|52.62|52.68|52.82|54.5|53.64|54.94|54.48|54.68|56.24|56.62|58.62|60.72|60.2|58.26|65.5|65.16|64.3|63.22|64.62|62.96|66|65.62|63.48|63.44|66.42|67.74|74.78|74.98|75.02|72.72|75.02|76.36|72|66.92|63.32|58.6|65.2|68.36|70.58|67.78|68.8|70.96|71.1|71.08|73.44|70.4|71.76|73.66|72.4|75|76.78|77.08|77.34|75.58|75|69.52|70.86|67.82|64.88|62.84|66.14|65.06|60.9|64.32|61.88|59.82|61.7|47.64|50.5|63.24|67.3|75.16|80.84|81.04|75.14|78.18|78.16|79.22|75.08|74.78|75.06|75|75.62|77.08|74.3|73|72.6|68.46|67.54|65.38|66.82|63.26|65.42|65.28|66.38|69.74|68.88|67.06|65.98|68.72|70.24|73.78|77|77.78|76.52|73.52|71.94|71.48|70.12|68.22|71|71.62|68.38|67.96|69.32|70.1|67.01|64.23|63.84|63.46|64.14|61.1|63.28|63.7|61.48|57.91|59.2|57.31|54.68|54.54|52.32|52.44|51.97|51.37|50.39|55.68|53.09|53.56|57.43|58.57|52.86|68.73|72.17|74.61|76.09|80.36|73.42|73.53|76.61|75.98|73.32|72.38|83.37|86.9|91.42|91.28|86.97|86.82|90.76|90.9|87.67|87.67|85.93|85.34|82.22|81.74|84.15|81.92|85.11|83.07|82.48|82.22|84.37|83.22|77.5|82.18|91.31|87.38|93.32|94.73|95.28|94.28|94.32|90.09|90.76|95.47|92.95|92.02|94.39|93.13|93.8
03473|17690|/equities/aubay|CACALL||49.5|51.7|54.4|53.8|51.9|51.8|50.5|50.3|48.3|47.55|47.7|50.1|53.6|53.4|52.8|52.7|53.1|55|56|54.6|56.7|59.2|58.1|54.2|52.7|47.9|49.6|50.6|51.9|53|53|53.2|53.7|56.5|62.6|57.9|55|53.5|52|51.1|52.8|54.3|56|53.6|55.5|50.3|47.75|48.65|52.1|52.1|49|49.1|48.65|46.55|47.3|47.4|48.6|46.6|44.3|46.4|46.4|45.9|44.35|41.9|43.6|40.25|39.5|39.7|41.25|41.95|43.55|41.45|40.7|42.1|42.75|36.75|37|35.7|37.65|39.25|37.55|37.45|36.85|37.65|36|34.5|34.35|34.3|34|35|34.75|33.9|30.3|29.9|31.05|28.85|32.15|30.6|31.85|31.5|31.8|32.75|33.55|33|33.05|32.1|32.3|33.95|33.3|31|28.8|29.05|28.5|28.5|28|27.95|29.05|28.4|25.1|24.45|25.7|23.85|23.6|22.25|20.9|19.66|20.05|16.9|20.2|26.95|28.25|30.85|30.7|31|30|32.9|32.95|34|33.5|33.75|33.7|33.3|34.15|33.25|32.8|32.05|31.55|31.2|32.35|34.4|34.3|34.1|33.8|33.6|32.35|32.2|32.5|32.55|31.55|32.35|31.7|31.85|31|31.15|31.55|31.35|30.8|30|30.35|30.1|30.9|31.05|30.8|31.75|31.95|32.1|31.7|30.3|31.65|30.1|29.35|28|28.5|29.55|29|29.25|30.7|31.9|32|29.25|27|27.2|25.9|28.25|30|32|30.7|29.95|31.95|32.6|30.35|33.35|33|36.3|39.55|40.65|40.8|41.1|41.4|39.9|37.8|37.2|38.2|39.75|39.55|37|37.25|35.8|37.95|39|38.7|39|37.25|39.2|39.45|40.45|39.5|39.95|41.75|40.9|41.75|39.6|39|37|36.65|37.1|37.85|36.25|37.5|37.1|36.1|34.95|33.75|34.6|35.56|34.91|34.08|33.5|34.85|33.5|33.85
03474|17691|/equities/augros-cosm-pack|CACALL||7|6|9.8|||5.5|5.15|5.5|5.5|4.42|4.42|4.4|4|3.92||4.28|3.72|||3.8|3.8|3.46|||3.02|3.22|3.94|4.36|4.36|4.6||4.9||4.5|5|5.1|5|5.05|4.7|4.8|5.2|5.2|4.94|4.94||4.48|4.86|4.86|||4.94|4.92|4.5|4.3|4.3|4.5|4.22|||5.2|5.15||||5|5.6|5.55|5.7|5.5|5.35|5.3|5.5|5.5|5|4.84|4.84|4.86|4.42||4.9|4.7|4.5|4.4|4.9|4.8|4.6|4.66||4.6|5.1|4.8|4.86|5|4.2||4.2||4.24|4.24|4.7|4.4||4.7|4.7|4.78|4.7|4.5||4.52|4.9||4.7||5||5.4|4.82||4.5|4.38|4.64|||4.6||5.1|5.15|5.1|6.6|6.8|6.5|6.5|6.5|6.8|6.55||6.5|6.7|6.7|6.7|7.15|6.1|6.1|6.5|6.5|7.35||6.3|6.25|5.7|5.7|5.5||5.05|5|4.08|5.1||4.92|6||6.25|5.8|6.25|6.3|5.9||5.85|6.15|5.85|5.85|7.05|7.9|7.25|7.95|7.6|7.6||7||8.1|8.1|7.6|6.6|5.6|5.3|7.5|5.65|5.55|4.6|4.6|5.1|5.65|6.25|6.55|6.55|6.55||6.55|7.8|8|8.95|7.2|8.85|8.6|8.6|8.4|8.65|7.65|7.05|6.2|7.5|7.2|5.9|5.9|5.2|5.5||5.1|5.5|5.4|6.35|5.5|5.45||5.1|5.1|4.26||||||4.14|4.2|4.4|4.14|4.14|4.12|4.5||3.1|3.74|3.11|3.11|3.11|3.11|3.11|3.32|3.13|3.1
03475|17692|/equities/aurea|CACALL||8.5|8.9|10|9.2|7.88|8.26|8.46|8.54|8.32|8.88|8.54|10.4|11.1|11.35|11.8|11.5|10.5|10.25|10.25|10.15|11.1|11.55|12.05|11.9|12.9|11|10.05|9.86|9.18|9.02|8.84|8.82|9|8.28|8.1|8.18|8.1|8|7.9|7.6|8.16|8.8|8.26|8.8|9.02|8.8|8.82|8.54|8.4|8|7.64|7.68|7.4|7.66|7.8|7.66|7.52|6.94|6.94|6.98|7.18|7.36|7.5|7.6|7.4|7.34|6.56|6.62|6.52|6.14|6.14|6.02|6.06|6.1|6.28|6.32|6.26|6.26|6.3|6.7|6.2|5.7|5.58|6.12|6.06|6.16|5.94|5.84|5.66|5.84|5.08|5.12|5|4.89|4.84|4.55|5.22|5.1|4.73|4.6|4.61|4.58|4.65|4.68|4.56|4.67|4.67|4.77|4.76|4.65|4.7|4.74|4.65|4.58|4.57|4.69|4.79|4.74|4.94|4.7|4.68|4.2|4.2|4.35|4.79|4.87|4.56|3.9|4.08|5.4|5.5|6.36|6.36|6.52|6.5|6.44|6.52|6.74|6.82|6.84|6.48|6.24|6.1|5.98|5.72|5.66|5.68|5.72|6.22|6.26|6.22|6.32|6.3|6.34|6.3|6.3|6.3|6.34|6.4|6.32|5.7|6|6.14|6.24|6.26|5.5|5.6|5.54|5.48|5.44|5.62|5.82|5.72|5.92|5.86|6|5.82|5.6|5.62|5.64|5.8|5.8|6.2|6.2|6.2|5.76|5.98|5.56|5.76|5.82|5.2|5.14|5.3|5.94|6.22|6.48|6.44|6.5|6.66|6.64|6.98|7.12|6.72|7.66|7.72|7.66|7.6|7.46|7.2|7.34|7.18|7.16|7.66|7.76|7.68|7.68|7.24|7.6|8.44|8.64|8.32|8.82|8.82|8.98|9.04|8.8|8.76|8.86|8.94|8.38|8.42|8.76|8.5|8.32|8.26|8.8|8.9|8.64|8.96|8.24|8.36|8.3|8.42|8.61|8.89|8.47|7.69|7.8|7.9|8|8.87
03476|17693|/equities/aures-technologie|CACALL||14.15|14|14.2|14.4|15.3|15.9|15.6|15.05|14.8|16.3|15.45|18.2|18.15|18.25|18.2|19|19.95|20.7|21.6|21.1|20.8|21|20.4|20.1|20.7|20.3|24.3|24|24.4|24.8|24.1|24.6|23.2|22.8|23.7|22.1|21.4|20.3|19.8|20.4|20.7|23.3|25.5|28|29.1|27.6|29.1|29.3|28.7|27.1|26.4|28.5|28.3|29.4|28.5|30|29|29.1|30|29.9|27|26.8|29.4|29.7|25.1|24.5|27.1|26.8|25.3|24.3|24|25.4|24.9|24|25.8|27.1|26.7|26.7|26.4|26.8|23.8|24|23.8|24.3|26.2|24.9|21.4|21.5|22.2|23.4|21.9|18.65|18.25|17.1|15|14.4|15.3|13.65|14.3|13.65|14.35|14.9|14.6|14.15|13.8|13.7|13.7|13.2|14.45|15.65|15.65|16|15.95|16.8|17.6|17.95|18.5|18.5|16.3|16.2|16.9|17.5|15.95|15.7|16.45|17.2|17.8|16.32|18.98|17.96|18.8|22.55|22.85|23.1|23.3|21.65|23.05|24.75|24.95|24.15|24.1|21.35|21.3|22.35|22.1|20.4|21.8|20.05|19.5|17.18|17.18|16.68|16.78|16.7|18.48|19.72|19.38|18.46|18.4|18.8|22.65|24|23.9|24.5|25.2|24.1|24.2|24.85|26.3|24.8|25.55|26.4|23.75|28|32.05|33|32.55|32.15|27.8|29.65|32.45|34.6|34.85|34.4|33.85|32.75|35.4|35.35|35.6|32.7|29.3|29.3|28.35|30.4|29.9|30.25|27.6|29.05|31.45|33.1|34.05|35.55|35.85|41.15|42.6|44|41.1|39.6|42.1|42.1|41.75|41.1|41.95|43.45|43.25|43.4|45.1|46.5|48.5|49|49|48.1|48.35|49.4|50.1|50.9|45.6|42.6|43|41.2|42.2|42.9|45.55|46.35|46.8|45.25|47.45|44.8|45|39.15|39.3|35.4|35.5|33.9|32.42|33.2|33.6|35.51|36.53|32.85|34.4
03477|7129|/equities/avenir-telecom|CACALL||0.0081|0.0092|0.0099|0.0095|0.0093|0.0097|0.0099|0.0097|0.01|0.0131|0.0133|0.0162|0.0174|0.0175|0.0114|0.0098|0.01|0.0093|0.0096|0.0102|0.0106|0.0089|0.0101|0.0137|0.0121|0.012|0.0125|0.0148|0.0147|0.0151|0.0192|0.021|0.0275|0.027|0.0321|0.0325|0.0379|0.051|0.059|0.06|0.0635|0.0715|0.063|0.0642|0.0735|0.0984|0.0994|0.122|0.123|0.124|0.129|0.1218|0.1148|0.1148|0.105|0.1048|0.1154|0.1016|0.104|0.1178|0.1348|0.1562|0.1612|0.1962|0.2335|0.2135|0.206|0.1834|0.189|0.214|0.218|0.2405|0.24|0.262|0.2829|0.3463|0.371|0.3699|0.4128|0.455|0.503|0.4662|0.46|0.5298|0.512|0.5176|0.52|0.558|0.5429|0.568|0.6348|0.611|0.6378|0.6897|0.667|0.59|0.8|0.5901|0.6537|0.678|0.76|0.824|0.84|0.84|0.888|0.944|1.008|1.2|1.032|0.928|0.952|0.928|1.44|1.736|1.776|1.864|1.296|1.28|1.6|0.88|0.936|1.008|0.96|0.96|0.904|0.816|0.776|0.776|0.736|0.896|0.96|1.104|1.056|1.032|1.04|1.168|1.208|1.096|1.088|0.976|1.032|1.192|0.864|0.896|1.032|1.264|1.152|0.856|0.888|1.08|1.128|1.36|1.56|1.688|2.024|2.16|2.24|2.192|2.264|2.48|2.928|3.392|3.728|3.8|4|3.608|4.176|5.512|5.72|5.6|5.76|7.128|8.192|8.464|8.64|9.296|9.664|10.64|10.24|10.6|9.84|10.72|11.48|11.76|11.64|12.24|12.24|12.16|12.56|11.76|11.68|12|12.76|13.72|14.4|18.96|17.28|16.8|17.76|14.88|15.2|16.64|17.2|20|17.84|16.24|16.16|15.52|17.68|17.6|18.4|18.56|19.68|18.4|19.36|19.36|18.56|20|30.56|32.48|30.56|27.2|28.72|29.2|30.48|29.04|30|31.36|31.2|30.96|31.6|31.04|33.36|32.48|30.96|29.68|28.16|22.56|24.4|23.04|22.96|21.44|24|16.8|16.8|17.6|17.6|18.4|22.4|22.4|18.4
03478|14167|/equities/axway-software|CACALL||20.9|20.7|19.8|18.95|19|18.5|18.2|18|17.9|17.4|17.05|17.35|17.5|16.9|16.9|17.25|17.4|17.4|16.85|16.7|16.9|16.75|16.8|16.5|15.9|18.05|18.45|18.15|18.85|17.6|17.15|20|24.6|25.9|26.9|26.3|26.8|27.4|25.8|28.6|28.8|28.8|28.2|27.2|26.6|26.9|27.8|27.8|27.6|27.6|26.8|28|29.9|28.7|28.5|28.6|28.4|27.7|27.9|28|27.5|28.4|27.6|30.2|30.8|30.6|29.8|29.7|29.5|30.1|30.4|30.2|29.3|27.6|26.9|27.2|26.9|26.9|28.5|27.6|24.8|25.6|24.1|24|24|26|27|25.6|26.6|25.2|23.8|23.7|23.1|21.8|20.8|20.1|22.2|21.3|20.5|18.95|18.25|17.7|19.05|19.2|19.15|19.7|19.8|19.35|19.8|19.25|19.5|18.4|18.6|17.9|18|17|16|15.1|14.9|14.95|14.95|14.95|14.95|15.1|16.3|15.6|15|14.2|15.55|17.4|17.2|17.15|12.5|12.3|11.7|12.2|11.4|12|12.4|12.25|12.2|12.1|11.75|11.9|11.4|11.2|11|10.55|10.65|10.2|10.45|10.5|10.8|11|10.9|11.15|11.55|11.25|11.6|12.1|12.3|12.6|13.1|13|13|13|12.8|13|12.5|12.3|12.4|12.45|12.5|12.6|13.2|12.75|14.1|13.65|12.08|11.3|11.56|11.6|12.56|12.8|12.82|12.78|13.74|12.82|11.9|12.5|11.9|12.14|12.08|12.3|11.84|11.54|11.66|12.68|13.74|14.38|14.06|14.76|15.8|15.8|16.48|16.7|17.4|18.4|18.5|18.6|18.68|19.08|18.94|19.5|19.76|19.5|19|19.4|19.8|19.72|19.92|21.3|21|21.3|20.85|20.7|20|19.28|19.3|18.3|18|18.42|18.74|19|18.9|19.7|20.8|21.6|23|22.4|22.65|22.25|22.5|22.8|21.6|22|22.21|22.4|22.39|21.4|22.5
03479|7615|/equities/bains-de-mer|CACALL||96|91|90.6|86.2|88.4|84|84.8|95.4|86|86|86.8|85|86|85.4|86|76.8|71|71.4|67.2|64.6|66|65.8|65|65|60.4|60.2|67.6|66.6|66.8|67|68|66.6|68.8|69.4|68|68.6|66.8|68.6|69.4|66.2|69.8|69|71|69|68.2|68|69|69|70|70|70|72|72|71.4|72.8|73|73.8|75|74.4|74.8|75.2|72.6|68.6|69|68.6|66.2|64.2|65|65|65.4|64.8|65.2|65|64.6|64.4|64.6|64|63|62.6|63|65.8|62|61|62.8|63|63.4|69|68|64.2|62.6|62.6|63.8|62|61|61|60.2|62.8|62|61.8|62|60|58.2|59.8|58.6|58|57.2|56|55.8|55.6|56.2|55.2|54|51.2|51.2|50.8|52|53.8|55|52|51|50.2|51|51|53|53.6|56.8|55.6|48.1|51.8|57|59.4|66.2|65.2|64.2|59.4|59.6|60|60|60|57.6|56.8|56|54.6|54.8|54|53.8|54.2|53.2|53.4|54|55.4|55.6|56.8|56|55.2|56.2|56.8|57|56|59|59.4|60|55|55.8|57|54.2|52.2|52.6|52.2|51.6|49|49|48.2|49.2|48.4|45.6|45.1|46.3|47.1|47.5|46.7|47|48.4|48.4|48.1|47.9|48.5|48.7|48.4|46.1|45|43.4|45.3|47.4|49.1|49|47.7|49.4|51|52.4|49.4|53|53|56|58.4|55|52.4|52.2|53.2|52.6|52.4|52|52|53.8|52.2|52.4|50.6|51.8|53.4|52.8|53|51|51|51.8|51.2|51|51.2|52.2|52.2|53.6|54.8|54|55|54.4|52.6|51|49.9|50|52.4|55|55|54.4|58|54.01|49.94|43|42.99|41|41.74|41.25|42.62
03480|1011051|/equities/balyo-sa|CACALL||0.72|0.765|0.805|0.8|0.738|0.773|0.79|0.71|0.75|0.802|0.82|0.918|0.922|0.998|0.94|0.902|0.943|0.997|1.03|1.118|1.068|1.178|1.044|1.04|0.919|0.874|0.978|1.042|1.084|1.09|1.1|1.236|1.302|1.362|1.196|1.106|1.034|1.03|0.996|1.012|1.084|1.11|1.092|1.19|1.234|1.294|1.284|1.32|1.344|1.288|1.304|1.41|1.46|1.36|1.292|1.276|1.294|1.404|1.62|1.436|1.536|1.42|1.396|1.56|1.476|1.526|1.62|1.612|1.74|1.79|1.94|2.36|2.17|2.16|2.205|2.42|2.505|2.495|2.155|2.4|2.07|1.86|1.69|1.98|1.772|1.782|1.388|1.402|1.374|1.388|1.582|1.276|1.024|0.985|0.898|0.932|1.036|1.074|1.072|0.98|0.917|0.987|1.02|1.03|1.18|1.226|1.25|1.146|1.278|1.318|1.312|0.885|0.869|0.888|0.915|0.959|0.98|0.942|0.894|0.916|1.02|1.052|0.736|0.784|0.79|0.78|0.862|0.691|0.863|1.296|1.33|1.718|1.82|1.878|1.93|1.74|1.824|1.904|1.852|1.784|1.4|0.99|1.254|1.33|1.432|1.408|1.69|1.796|1.802|1.826|1.852|2.02|2.12|2.3|2.295|2.31|2.2|2.15|2.125|2.145|2.1|2.16|2.39|2.415|2.58|2.64|2.9|3.13|3.24|3.15|3.24|3.375|3.69|3.63|3.74|3.71|3.87|3.69|3.59|3.63|3.72|3.715|3.85|4|3.63|3.43|3.83|3.62|4.065|4.105|3.045|2.94|2.74|2.915|2.9|3.26|2.895|3.13|2.96|3.03|2.29|2.5|2.4|2.45|2.655|2.55|2.8|3.4|3.555|3.6|3.51|3.735|3.825|3.865|3.9|3.74|3.98|4.4|5.17|5.49|5.45|5.24|5.36|5.51|6.2|5.16|5.6|5.6|5.77|5.9|6.22|6.08|6.28|6.55|6.69|6.18|6.01|5.99|6.85|7.2|7.18|6.63|6.29|6.45|6.42|6.74|6.7|6.7|6.99|7.1|7.01
03481|17699|/equities/barbara-bui|CACALL||7.55|8|8||9|9|7.2|7.2||8.8|9|9|8|7.55|9.25|9.3|9.5|7.65|8.95|8.95|8.7||7.55|8.95|8|6.15|8.6|8.6|9.6|8.8|10|10.5|14|8.7|9.2|8.1|8.95|8.35|8|8|8|10|10|9.4|8.6|8.1|10|15.4|15.6|9|9|8|6.1||4.78|4.46|4.46|4.5|4.5|4.7|5.1|4.2|4.1|4|4|3.92|3.6|3.78|3.5|3.5|3.38|3.22|3.4|3.1|3.1|3.2|||3.22|3.4|4|3.7|3.8|4.62|4.74|4.5|5|4.58|5.9|4.76|3.5|2.82|2.68|2.2|1.65|1.9|1.72|1.6|1.65|1.75|2|1.42|2.64|2.7|2.86|3.22||3.22|3.3|4.22|4.22|4.7|4.8|||5.4|5.6|5.4|5.4|||5.95|6||6|6.9|7||5.4|6.3|6.05||7.95|7||6.55|6.7|7.05|6.7|6.7|6.7|6.6|6.6|7.05|7.05|6|6.5||7.2|6.7|6.7||7|7|8.3|8.45||8.4||||8.5|6.9|9|9|||8|6.3|6.5|6.9|6.9|7|7|6.45|6|6||6.55|6.4|6.45|7.35|7.05|7.05|7.3|6.5|6.9|6.9|||7|7|7|6.5|6.9||6.95|7.8|7.95|7.45||8.15|8.2|8.3|7.15|7.45|7|||7.6|7.75||7.4|8.95|8.25|8|7.6|7.6|7.85|7.7|7.75|7.75|7.5|7.9|7.8|8.2|8.35|11.1|10.5|10|10.1|10.1|6.8|6.9|6.9|6.4||8.2|8|7.4|6.8|6.8|6.8|6.68|7.8||9.5|9.69|11.5|11.5|11.55
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||59.6|61|61.8|61|59|62|64.6|64.4|57.8|59.4|58.6|64.2|65.2|64.6|66|70.8|69|66|65.2|65.2|66|67|67.4|66.4|67|62.8|62.2|66.4|66.8|67.6|65|63|68|70.6|71.2|65|63|62.4|63|64|65|64.8|65.4|64.8|64.4|65|65|66.6|70|72|75.4|75.2|68.4|67.2|66.8|68.6|72|66.6|67.2|67|68|63.4|69.8|64|64.2|60|60.8|59|56|55.6|54.4|56|57.4|57|57.2|54|49.1|48.7|48.8|48.9|47.7|47.3|45|45|46.8|45.3|44.2|43.9|44.8|45.4|46.1|44.7|43.7|44.9|41.3|40.8|43.6|44.4|46.8|47.4|41.5|48.9|50|50|48.4|48.4|48.4|46.1|44|44|43.8|44|44.4|44.3|39|38.4|42.8|40.4|37.5|38.7|37.5|37|36.7|36|38|36.8|38.9|43.5|43.8|47.5|50.4|52.6|51.2|49.6|50.8|47.4|44.9|45.2|47.4|46.8|46.8|46.1|47.5|47|46|45.3|46.8|44.4|45.6|41.9|43|44.5|44|51|49.3|49.3|51.4|50.8|49|48.2|48.3|48|42.6|41.3|39.6|38.9|37.8|37|36.2|37.3|38.1|41.2|42.5|42.9|41.4|42.2|42.8|43.6|48.2|41|35.6|35.2|35.7|35.2|35.1|37.4|37.7|39.4|34|35.3|34.8|34.4|35.8|36.9|37.6|37.6|36.9|38|42.8|43.7|40.7|41.9|42.3|45.4|48.5|47|47.3|48.9|49.6|49.8|47.9|46|45|45|45.9|45.7|45.7|46|47.4|48.9|49.4|50.2|50.6|56|56.2|56.2|54.4|54.6|57.6|55|52.4|50.6|51.2|52.2|52|52|51.2|51|53.4|54.2|54.6|53.8|52.8|51.2|51.26|51.49|52.4|48.84|47.97|48.49|48.25
03483|17700|/equities/bastide-le-confort-medical|CACALL||37|38.1|37.7|36.95|36.8|35.6|33|33.35|35.1|35.8|34.9|35.4|35.9|35.9|35.95|37.05|37.25|37.75|38.25|38|38.6|39.6|39|38.6|34.75|34.4|36|36.55|37.25|39.1|44.75|48.6|47.5|46.85|45|43.7|43.65|42.7|40.95|41.5|44.2|43.5|42.4|43.9|42.15|42.6|43.95|44.6|46|46.6|48.65|48.75|48|47.8|48.55|47.55|47.6|46.75|46.9|47.65|48.75|47.8|49.2|48.4|47.2|47.95|47.35|48.5|45.55|46.45|46.7|48.6|47.55|50.6|48|48.5|48.6|48.1|51|54.5|54|54.1|52.3|54.2|57.7|54.4|50.9|49.1|48.95|48.2|48.9|48.3|47.2|47.4|47.8|45.5|46|45.1|46.55|47.5|46.85|48.75|48.05|46.65|44.7|40.5|41|38.5|38.4|37.7|38.75|39.3|37.6|35.55|35.6|35|34.8|34.3|33.7|32.35|32.5|32.4|32.75|34.3|33.5|32.05|29.05|25.55|28.4|34.15|34.8|40|36.75|37.5|36.2|36.2|37.05|38.35|37.85|37.8|37.7|38|37.9|38.05|37.3|37.75|38.9|37.7|39.25|38.95|37.6|37.15|37.7|36.9|36.4|36.35|36.4|33.8|33.65|34.8|35.85|36.2|37.3|38|37.4|38.5|40.6|39.15|35.85|34.8|36.05|35.35|36.15|37.95|38.7|37.55|37.2|36|34.55|33.65|35.3|30.3|30.8|30.4|28.8|27.8|28.7|30.95|29.4|31.75|27.9|26|26.2|29.75|31.2|33.85|31.3|32.8|32.9|35.65|32.45|34.85|34|34.1|37.6|38.7|41.3|41|44.7|46.9|47|46.5|44.85|46.15|47|47.5|46.45|49.4|47.9|49.75|49.75|52.4|52.5|51|52|51.8|48|52.1|48.2|45.35|46.25|45.7|46.85|47.2|48.1|48.85|49.75|50.5|52.6|54.3|54.8|59.9|61|56.23|52.65|51.6|47|44.85|46.55|46.67|47.48
03484|1173833|/equities/believe|CACALL||8.4|9.04|9.94|9.79|9.02|9.01|8.22|8.8|8.175|8.16|7.82|9|9.45|9.67|9.91|9.7|10.6|11.7|12.43|12.48|12.75|14.31|12.756|12.9|11.592|11|13.348|14.79|14.522|14.43|14.646|15.798|16.96|16.762|16.898|16.572|16.024|17.22|17.658|18.284|19.42|19.6|18.54|17.882|17.578|17.42|17.352|17.402|17.928|18.016|18.15|18.098|16.896|16.5|17.45|17|16.508|16.018|13.81|13.838|14.6|14.75|16.96|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||11|11.6|11.3|11.36|11.2|10.54|10.22|10.14|9.68|10.44|10.74|11.16|11.8|11.82|11.46|11.66|12.58|12|13.26|12.6|13.18|14.16|14.1|14.4|13.4|13.26|14.5|14.18|15.04|14.82|14.72|14.8|15.56|16.16|14.24|14.24|14|13.8|13.06|12.84|13.74|14.16|13.16|13.18|13.04|13.24|12.94|12.86|14.76|13.24|13.28|13.66|12.72|12.52|13.34|13.64|13.78|13.3|12.72|13.56|13.68|13.44|13.34|14.2|14.6|14.08|12.98|12.22|11.18|11|11.3|12.1|11.78|12|11.96|12.26|12.32|12.2|12.35|11.7|12.1|11.28|11.27|10.4|10.05|10.33|9.465|9.595|9.465|9.165|9.05|8.6|8.3|8.2|8.085|7.9|8.035|7.495|6.825|6.66|6.24|6.56|6.285|6.74|6.985|6.615|6.825|6.465|6.12|6.15|5.55|5.5|5.9|6.23|6.78|6.77|7.34|6.375|5.58|5.81|5.8|5.805|5.9|6.23|6.025|5.51|6.29|5.6|5.82|7.61|8.555|9.655|9.9|9.845|9.695|10.14|10.31|10.4|10.71|10.79|11.02|11.03|10.48|10.75|9.625|9.02|8.815|8.47|9.655|9.415|9.66|9.42|9.735|9.885|10.06|8.665|8.565|8.7|8.43|8.9|9.14|9.475|9.695|10.33|10.12|9.675|9.965|10.14|10.21|10.08|10.51|11.04|11.03|11.39|11.52|11.69|11.13|11.03|10.44|10.06|10.64|10.34|10.88|10.54|10.24|9.8|12.5|12.86|12.88|12.76|11.02|11|10.76|11.4|12.3|13.04|12.12|12.62|13.86|14.94|12.6|12.9|12.64|13.54|13.84|14.24|13.9|13.5|13.76|14.14|13.92|13.7|13.44|13.7|13.18|13.34|16.3|16.06|18.24|18.32|18.66|19.02|19.44|19.42|19.24|18.62|18.52|19.1|19.3|18.4|17.66|18.04|18.1|18.42|18.06|18.36|18.44|18.8|21|21.9|22.3|22.85|20.85|19.945|20.4|18.995|18.93|18.3|18.055|17.785|16.77
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||57.8|60.05|58.35|58.1|55.2|55.6|56.45|54.25|52.15|52.5|51.55|53.65|54.6|55.8|56.05|57.35|57.1|56.8|48.42|47.8|46.6|45.7|47.48|46.9|45.02|45.5|47.24|46.88|49.26|48.8|51.3|49.12|48.08|48.2|47.32|46.66|47.1|47.08|45.78|45.56|47.6|49.48|50.3|50.25|50|48.74|48.12|51.3|53.05|53.2|55.5|56.25|56.75|56.15|57.3|57.6|57.15|55.25|55.65|57|59.6|60.05|58.9|59.1|61.6|62.15|63.3|64.05|62.25|58.75|53.75|52.45|53.5|50|50.25|51.9|49.72|48.72|46.5|46.4|47.4|47.84|47.06|47.02|48.34|47.18|46.26|47.84|47.9|48.8|50.6|50.85|49.3|49.9|42.5|41.1|42.04|43.14|42.78|43.12|43.66|46.82|47.84|46.98|49.74|49.04|49.72|49.16|50.15|49|49.18|45|44.2|43.96|44.54|45.72|47.96|47.88|44.96|44.2|44.98|45.68|47.92|49.54|49.5|49.06|48.56|42.86|50.65|51|54.75|59.1|63.05|63.7|60.95|60.5|60.15|61|62.85|61.65|61.4|61.2|62.55|62.5|63.05|62.3|66.95|61.95|63.5|62|65|63.5|61.75|60.95|62|58.1|58.1|57.8|57.45|59.15|61.8|68.75|67.5|69.9|69.55|67.05|65|67.6|70.05|69.9|74.35|76.4|74.1|77|76.7|81.65|77.15|78.3|79.45|78.5|81.25|82|82.9|84|83.95|87.75|88.1|85.25|91.6|88.15|89|88|88.7|89.15|90.1|94.75|97.5|92.65|89.05|85.55|83.8|74.8|73.05|73.95|78.85|78.35|78.1|75.7|79.75|78.85|77.7|76.1|74.2|81.65|81.45|81.5|79.8|79.4|79.8|80.5|80.5|79.45|85.55|85.7|84.55|83.95|84.1|80.85|81.15|80.8|80.85|78.8|83.1|88.4|84.75|85.4|86.25|85.15|85|92.9|97.5|96|93.5|91.66|92.24|91.56|93|95.92|91.66|90.51|88.14
03487|17702|/equities/bigben-interactive|CACALL||12.4|13.76|14.6|14.8|14.7|15.84|15.46|15.38|15.72|16.2|16.18|16.44|16.5|16.28|15.9|14.2|13.98|14.34|15.16|14.8|14.96|15.1|14.84|14.8|13.54|14.14|15.6|17.08|16.86|16.76|17.6|17.94|17.1|16.64|16.18|15.6|15.46|15.24|13.9|16|16.6|17.3|16.82|16.4|17.42|16.96|16.7|16.2|16.46|16.22|15.8|14.96|14.88|13.7|14.2|14.1|15.44|15.78|15.74|16.54|16.8|17.12|16.92|18.78|18.74|19.26|18.54|19.04|19.28|20.3|19.12|20.2|19.96|20.2|19.96|19.9|19.84|19.06|19.58|20.6|22.7|21.7|19.4|20.05|20.4|19.18|18.64|18.86|19.5|19.04|18.8|16.68|16.3|15.38|15.04|14.08|15.14|14.86|14.68|14.74|13.82|14.56|14.46|13.56|13.3|13.4|13.14|14.16|13.82|12.18|12.18|12.2|12.16|11.28|11.54|11.24|12.46|12.32|11.24|11.04|11.7|11.8|11.78|11|10.82|10.06|10.78|10.26|10.12|13.96|14.72|16.98|15.5|16.4|14.02|13.84|15.78|15.32|15.64|15.76|15|15.04|14.86|15.1|13.5|13.48|13.58|13.62|13.74|13.48|12.82|13.34|13.18|12.84|12.52|12.6|11.86|11.72|11.16|11.62|11.82|12.28|11.92|11.68|12.06|11.86|12|11.28|11.82|11|10.64|10.34|9.7|10.62|10.26|9.37|9.28|9.21|8.4|8.33|8.68|9.16|9.59|9.83|9.5|9.8|9.9|9.65|9.15|9.24|8.23|8.29|8.03|8.87|9.55|9.85|7.59|7.12|7.63|8.08|7.35|8.44|9.12|9.8|10.66|10.24|10.34|9.89|10.58|11.12|10.66|10.92|10.5|11.38|11|11.86|12.2|12.4|13.28|14.06|14.08|14.34|14.7|15.58|14.3|14.3|13.6|12.98|12.36|12.38|12.6|12.66|13.4|13.28|12.58|12.02|12.68|11.54|12.04|12.86|15.48|14.12|14.56|13.79|13.56|13.27|13.61|13.3|12.9|13.14|12.95
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||104.85|100.1|102.15|106.55|105.6|104.75|106.05|104.7|95.04|91.4|83.52|90.54|94.7|98.14|91.46|88.52|90.26|90.78|90.52|94.64|100.25|98.42|95.14|100.75|90.42|85.26|95.78|99.88|102|104.05|103.4|101.7|103.55|113.05|124.9|124.25|122.1|124.9|117.4|130.45|122.05|108.65|104.6|110.05|104.4|99.2|98.1|96.62|107.35|114.6|110.95|110.65|105.8|105.9|101.85|100.95|100.55|94.86|94|93.82|96.52|92.58|92.04|92.42|91.5|94.76|94.56|94.44|96.94|98.92|108.65|110.9|111.25|108.95|109.2|112.3|103.3|108.9|105.2|113.7|125.6|130|127.5|123.6|117.5|116.8|115.4|117.3|118.2|119.4|116.9|119.3|117.8|123.4|133.7|127.8|126|138.8|140.6|134.2|131|128|122|113.2|125|138|138|140.9|137.5|129.3|132.5|126.5|127.9|122|121.9|113.4|112.9|129.1|133.6|125.1|120.9|113.3|118.3|107.4|102|103|98.25|83.2|83.95|81.7|83.35|95.9|93|90.9|89.45|89|83.5|85.6|80.4|80.35|80.35|79.7|82.15|82.05|79.75|76.8|74.7|73.8|71.65|75.55|75.35|77|75.4|74.55|70.2|70.2|73.95|75.05|73.95|74.9|75.6|74.6|73.1|71.85|72.75|72.85|75.9|74.8|74.5|73.15|74.2|73.7|71.5|71.75|69.85|72.4|77.1|77.75|73.7|72.8|72.2|72.6|74|69.7|69.7|63.1|61|63.3|61.4|58|56.2|55.8|55.5|60|61.3|62.3|64.4|65.4|68.4|68.9|64.4|66.6|63.7|70.3|71.8|73.2|76|76.2|75.7|73.8|73.3|71|71.4|71.6|73.5|77|76.2|77.1|77.1|80.7|76.8|75.4|74.2|69.5|68.7|67.8|65.5|64.4|66.6|64.8|67|63.9|66|67.1|64.1|72|71.7|68.4|71.3|76|77.6|79.3|77.3|74.69|74.12|73.75|74.7|69.67|67.84|67.21|68.04
03489|17704|/equities/bleecker|CACALL||177|177|189|176|182|182|198|198|180|193|192|196|195|190|218|184|169|175|170|170|170|168|167|161|170|174|158|160|156|155|160||158|150|127|136|132|133|136||135|140|||152|132||130|129||130|138||138||135|||129|129|133|133|138||135|139|||143|140|142|150||144|144||155|155|154|154|152|137|137||136||136|136|141|143|144|141|157|148|||124|149|149|148|140|137|166|167|165|176|182|181|182|166||||||166|||166||152||152||152|139|190||190|190|193|146||172|145|136||||||||||149|||||165|165||174|||159|117|||130|||144|159|145||132||||||134||||||||||||||||||||||105|100|104|||||||89||110|110|||||||||||90||82|90||90|90||||88.5|90||99|99|99||||136||||125||89|89|88|60|86.44||78.65|59.11
03490|7031|/equities/boiron|CACALL||46.9|47.25|47.2|45.95|45.75|45.05|44.9|45.55|41.3|40.35|40.65|41.25|42|42.65|41.45|40.45|41.95|41.55|40.25|39|37.6|38.55|38.9|38.8|41.05|39.5|41.75|40.5|41.75|39.8|37.75|39|35.8|37.1|35.75|35|35.2|35.25|35.9|38.25|39.8|41.15|41.1|41.85|41.75|40.65|40.55|41.5|40.35|42.25|41.15|42|41.25|43.05|43.4|43.5|43.75|41.35|38.1|38.8|39.05|39.05|40.2|39.6|39.25|40.25|39.5|39|39.25|38.8|38.95|39.5|37.1|36.3|37.1|34.65|37|34.75|34.25|35.4|35.75|34.7|34.2|35.5|36.7|38.4|41.35|40.4|40.15|38.35|37.5|39.65|39.55|39.1|38.5|38.4|41|42|43.8|43|39.9|39.95|39.15|34.7|34.75|33.9|34.05|34.15|33.4|32.7|33.85|40.2|38.25|35.8|34.5|33.8|34.45|33|32.8|32.6|33.4|33.6|33.7|33.4|30.6|28.5|28|30.1|28.25|30.9|32.5|33|33.95|33.3|34.3|35.5|34.3|35.25|36.3|36.9|33.8|33.95|33.2|34|33.6|32.3|32.7|32.25|31.8|31.65|31.5|32.15|32.5|33.6|33.45|35|37.35|37.6|37.35|39.2|39.15|39.85|39.55|40.2|39.6|37.35|37.35|38.25|39|38.5|39|43.25|46.2|45.95|50|50.1|52.1|52.7|52.4|52.1|52.3|54.4|55.6|51.5|50.1|50.2|48.4|50.8|51.3|53.9|49|48|48|52|51|52.5|50.9|52.8|53.5|52.2|53|57.2|56.8|57.9|58|58|59.4|61.9|67.1|68.2|68.5|68.4|67|68.6|69|73.1|72.5|72.7|72.6|72.7|72.5|70|72.6|76.5|75.1|74.6|72.8|73.6|70.7|69.5|68.5|67.7|71.7|70.5|68|68.8|68.7|68.5|70|73.4|75.5|77.2|75.4|74.85|72.38|73.26|73.61|75.55|76.1|78.67|77.47
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||4.704|4.744|4.87|4.9|4.92|4.748|4.608|4.608|4.428|4.906|4.85|4.75|4.938|5.005|4.824|4.756|4.45|4.47|4.562|4.562|4.484|4.872|4.6|4.614|4.408|4.284|4.58|4.786|4.944|4.862|4.728|4.812|4.792|4.806|4.92|4.922|4.402|4.658|4.626|4.714|4.942|5.255|5.09|5.01|5.19|5.19|5.025|4.97|5.375|5.15|5.12|5.065|5.1|4.892|4.924|4.82|4.712|4.628|4.518|4.494|4.616|4.62|4.454|4.414|4.378|4.25|4.22|4.218|4.26|4.2|4.25|4.202|4.162|4.084|4.1|3.988|4.016|3.952|3.966|4.084|3.624|3.562|3.346|3.518|3.558|3.39|3.382|3.406|3.458|3.384|3.24|3.256|3.396|3.384|3.2|3.076|3.204|3.282|3.32|3.184|3.126|3.18|3.246|3.184|3.18|3.138|3.11|3.048|2.83|2.958|2.924|2.832|2.828|2.782|2.866|2.784|3.024|2.566|2.512|2.5|2.53|2.422|2.322|2.416|2.516|2.286|2.5|2.664|2.47|2.91|3.104|3.684|3.762|3.762|3.674|3.712|3.814|3.924|3.996|3.922|3.858|3.932|3.846|3.88|3.914|4.044|4.03|3.928|3.898|3.746|3.69|3.56|3.792|3.798|3.89|3.896|3.862|3.83|3.824|3.824|3.782|4.014|3.952|3.996|3.974|3.88|3.9|3.912|3.928|4.042|4.024|4.12|4.132|4.21|4.204|4.32|4.178|4.178|4.028|3.922|3.832|3.832|3.92|3.62|3.704|3.484|3.628|3.554|3.63|3.606|3.536|3.432|3.432|3.66|3.634|3.87|3.84|3.81|3.784|3.848|3.674|3.732|3.6|3.73|3.72|3.774|3.6|3.734|4.124|4.144|4.066|4.068|3.958|3.944|3.86|3.862|3.922|3.984|4.104|4.222|4.152|4.276|4.362|4.398|4.414|4.226|4.142|4.414|4.466|4.39|4.33|4.274|4.436|4.5|4.35|4.538|4.368|4.322|4.52|4.752|4.646|4.594|4.7|4.528|4.516|4.466|4.446|4.388|4.44|4.186|3.958
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||13.04|13.3|13.62|13.72|13.14|13.2|13.2|15.4|15.88|16.04|15.8|16.66|16.74|16.98|15.8|15.8|15.92|16.02|16.72|16.42|16.44|16.52|16.9|16.86|16.64|16.22|18.64|19.7|20.15|20.25|21.1|21.6|21.2|20.9|20.85|20.75|19.82|19.8|20.35|20.8|22.45|22.45|22.25|22.15|21.6|21.6|21.95|21.4|21.3|22|22.15|22.95|22.9|21.25|21.3|21|21.1|20.95|20.95|21.2|21.4|21.75|21.75|22.25|22.6|21.95|21.85|22.55|21.3|21.95|21.3|21.25|21.35|21.7|21.6|21.8|21.9|20.8|19.72|19.58|19.92|19.88|20.3|19.82|20.2|21.1|20.8|19.8|19.7|19.74|20.4|19.78|19.32|19.94|18.94|18.5|18.36|19|18.72|18.9|18.9|19.8|20|19.98|19.9|19.9|20.25|19.72|20.4|20.25|21|20.6|21.45|21.55|22.15|21.5|22.95|21.2|21.75|21.1|21.75|20|20.5|20.75|19.42|19.88|20|19.7|17.4|20.6|20.5|22.5|22.1|21.1|21.5|21.05|21.7|23|23.55|23.75|23.05|23.2|23.05|23.8|24.15|25.05|24.8|23.75|23.25|23.4|23.5|23.55|23.5|23.45|24.7|23.3|23.35|23.1|23.35|23.5|26.45|27.1|26.85|27.9|29.25|28.8|29.55|29.15|28.3|27.8|28.05|28.55|28.1|28.6|29|28.2|27.55|26.85|26.15|26.45|28.15|27.8|27.9|27.8|27.2|26.35|31.9|30.85|31.45|30.5|28.75|28.2|28|30.15|31.5|31.9|31.5|31.9|31.65|31.55|30.3|31.35|29.2|29.2|27.1|28.4|28.6|28.7|28.7|28.85|28.45|28.75|31.75|32.55|31.85|31.6|31|30.95|31.4|33|33.2|33|33.75|33.5|35.9|35.6|35.85|35.75|35.25|35.45|34.35|34.7|33.75|34.15|35|36.85|37.75|36.15|43.55|42.05|44.2|45.7|46.5|44.075|41.83|41.95|40.3|40.12|38.37|37.6|38.27
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.254|0.2625|0.274|0.256|0.242|0.2575|0.244|0.2645|0.2595|0.28|0.28|0.2835|0.286|0.2925|0.308|0.306|0.338|0.342|0.362|0.4175|0.411|0.365|0.3775|0.44|0.39|0.355|0.402|0.464|0.4755|0.555|0.6|0.572|0.666|0.68|0.666|0.564|0.61|0.668|0.767|0.907|0.999|0.99|1.164|1.324|1.386|1.414|1.45|1.436|1.504|1.52|1.572|1.394|2.645|2.485|2.42|2.445|2.5|2.65|2.55|2.6|2.68|2.6|2.5|2.36|2.29|2.65|2.38|2.39|2.395|2.54|2.62|2.63|2.75|2.73|2.71|2.7|2.73|2.84|2.98|2.94|2.85|2.92|2.67|2.87|2.84|2.8|2.6|2.62|2.39|2.68|3.08|3.08|3.39|3.17|3.21|2.87|3.23|3.26|2.48|1.9|2.15|2.25|2.31|2.33|2.35|2.41|2.39|2.16|2.2|2.24|2.2|2.31|2.44|2.5|2.7|2.56|2.81|2.81|2.7|2.72|2.97|3.02|2.59|2.44|2.74|2.88|2.94|2.5|2.4|3.4|3.3|4.35|4.23|4.05|4|4.15|3.69|3.69|3.7|3.63|3.56|3.53|3.6|3.58|3.59|3.67|3.7|3.33|3.37|3.42|3.31|3.48|3.52|3.65|3.72|3.85|3.85|3.88|3.78|3.82|3.87|3.87|3.8|3.85|3.83|3.9|4.52|4.4|4.34|4.4|4.04|3.65|3.7|3.7|3.78|3.69|3.75|3.85|3.84|3.82|4|4.14|4.13|4.6|3.28|4.28|4.47|4.5|4.54|4.83|4.49|4.46|4.66|5.89|6.2|6.63|6.7|6.92|7.28|10.5|9.44|9.62|7.9|8.83|9.15|9.11|9.96|9.2|9.76|10.16|10.22|10.86|11.2|10.98|10.64|10.6|11.12|11.24|11.48|11.4|11.28|11|11.48|9.15|9.15|9.59|9.72|9.62|9.55|9.65|9.9|10.46|10.92|11.22|10.96|11.1|9.41|9.13|9.8|9.53|9.4|10.02|8.58|7.77|8.22|9.55|8.95|9.4|9.06|8.97|9.04
03494|1153014|/equities/boostheat|CACALL||0.2115|0.279|0.24|0.204|0.198|0.2045|0.201|0.2325|0.2275|0.21|0.215|0.3395|0.362|0.418|0.421|0.43|0.452|0.488|0.519|0.544|0.578|0.606|0.6|0.592|0.609|0.674|0.738|0.771|0.818|0.906|0.987|1.096|1.17|1.018|0.836|0.805|0.714|0.7|0.68|0.71|0.8|0.66|0.675|0.77|0.838|0.86|0.894|0.91|0.868|1.376|1.55|1.4|1.41|1.402|1.42|1.396|1.33|1.328|1.33|1.488|1.53|1.586|1.738|1.706|1.836|1.98|2.025|1.952|2.38|2.66|2.485|2.58|2.18|2.22|2.32|2.34|2.88|3.09|3.14|3.17|3.24|3.04|2.59|2.69|2.83|3.16|2.54|2.65|2.74|2.99|3.15|3.8|1.52|1.69|1.3|1.52|2.31|2.6|3.1|3.18|3.18|3.15|2.85|2.8|3.58|4.61|5.1|4.56|4.66|4.85|5.38|5.4|6|6.42|6.8|7.1|8.92|8.44|8.88|8.86|8.92|9|9.1|9|8.74|8.1|9.6|10.3|12.45|13.6|15|16.85|17.65|17.95|17.6|18|17.3|17.85|18.9|18|16|13.9|14|13|12.9|12.95|14|12.8|13|13.9|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||3.07|3.02|3.09|3.07|3.03|3.09|3.05|3.03|2.94|3.02|3.07|3.15|3.24|3.22|3.24|3.34|3.3|3.25|3.16|3.28|3.33|3.25|2.97|3|2.95|2.7|3.04|3.13|3.05|3.12|2.91|2.91|2.89|2.84|2.72|2.65|2.59|2.6|2.56|2.54|2.58|2.7|2.77|2.8|2.86|2.84|2.86|2.85|2.9|2.94|3.02|3|3|2.97|3.05|2.98|2.98|3.17|3.15|3.2|3.44|3.43|3.49|3.62|3.71|3.67|3.56|3.52|3.5|3.74|3.8|3.51|3.61|3.56|3.5|3.62|3.32|3.26|3.18|2.9|2.86|2.86|2.9|2.9|2.9|2.9|2.94|2.86|2.82|2.6|2.56|2.38|2.26|1.81|1.7|1.69|1.79|1.72|1.71|1.68|1.66|1.72|1.75|1.73|1.7|1.69|1.7|1.74|1.74|1.93|1.58|1.46|1.5|1.52|1.51|1.46|1.48|1.48|1.55|1.53|1.56|1.52|1.4|1.41|1.4|1.14|1.16|0.95|1.08|1.2|1.17|1.17|1.2|1.14|1.12|1.15|1.12|1.15|1.15|1.1|1.11|1.08|1.1|1.1|1.08|1.06|0.99|0.99|1.01|1|1|1.08|1.08|1.09|1.09|1.09|1.1|1.12|1.12|1.11|1.13|1.11|1.11|1.1|1.09|1.07|1.05|1.06|1.09|1.04|1.03|1.04|1.04|1.1|1.13|1.14|1.14|1.15|1.18|1.18|1.15|1.17|1.16|1.2|1.13|1.15|1.15|1.17|1.18|1.14|1.25|0.995|0.96|1.08|1.1|1.14|1.15|1.18|1.25|1.25|1.2|1.29|1.4|1.39|1.4|1.46|1.52|1.5|1.55|1.56|1.52|1.53|1.55|1.58|1.55|1.54|1.6|1.57|1.59|1.59|1.6|1.57|1.62|1.58|1.61|1.61|1.57|1.59|1.64|1.62|1.58|1.63|1.67|1.79|1.63|1.61|1.61|1.56|1.62|1.67|1.65|1.69|1.63|1.63|1.65|1.67|1.69|1.69|1.67|1.69|1.71
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||25.53|26.95|26.75|26.57|26.93|26.29|25.18|24.52|24.65|25.39|23.95|26.07|26.59|26.9|26.45|26.39|25.9|27.43|26.98|25.31|25.57|25.56|26.5|26.76|25.31|24.29|25.42|24.47|24.91|24.36|24.86|25.62|27.63|28.08|29.18|29.07|28.13|28.95|28.18|28.25|29.78|29.4|29.21|27.46|27.11|27.14|26.4|26.51|27.8|28.46|28.47|28.13|28.03|27.61|28.05|28.58|27.84|27.41|26.66|26.85|26.76|26.98|26.79|26.17|25.65|25.17|24.74|24.85|25.13|24.87|25.37|24.8|24.83|24.5|24.1|23.5|23.47|23.05|22.39|22.1|22.41|22.54|21.69|22.27|22.89|23.11|21.76|22.13|22.5|22.56|22.3|21.54|21.7|21.31|20.1|18.85|20.46|19.665|19.965|19.58|18.9|20|19.61|18.595|19.03|18.95|19.175|19.195|18.525|20.2|20.41|19.545|18.96|18.805|19.895|18.84|19.68|18.29|18.41|18|18.735|18.94|18.01|18.825|18.67|17.225|16.93|17.495|17.975|20.57|22.05|24.8|25.54|24.87|24.91|25.52|25.2|23.44|23.59|23.69|23.59|23.11|23.71|23.76|23.95|23.02|22.79|22.99|22.45|21.64|21.61|21.55|22.16|22.12|22|22.13|21.76|21.24|20.83|20.94|22.01|23.41|21.25|21.47|21.93|21.72|21.73|21.3|21.12|21.11|21.34|21.74|21.57|22.2|22.1|22.01|21.73|21.96|20.9|21.09|21.57|21.62|21.82|19.9|19.645|19.1|19.5|19.46|19.26|18.5|17.73|17.39|17.235|18.45|18.38|19.52|19.17|19.465|19.63|19.885|19.7|19.455|19.485|20.87|22.23|22.86|22.73|22|22.14|22.37|22.26|22.38|21.94|22.36|22.93|23.44|23.19|22.86|23.26|23.21|21.67|21.34|21.44|21.18|21.75|21.63|21.75|21.46|21.05|20.72|21.11|20.79|21.83|22.03|21.25|21.97|21.5|21.5|23.01|23.78|23.99|23.65|23.93|22.79|22.735|22.71|22.73|22.395|22.19|22.14|22.14
03497|17707|/equities/burelle|CACALL||506|504|502|500|512|496|484|489|476|485|499|508|524|514|520|514|532|538|570|564|554|592|562|530|526|560|616|640|650|670|624|668|674|672|650|636|656|652|630|690|738|662|666|662|656|668|668|674|688|694|688|730|750|736|758|744|722|720|734|748|764|762|760|778|794|820|814|878|842|892|894|892|890|902|882|906|912|944|940|934|900|904|880|874|860|830|796|774|790|782|794|808|642|600|510|510|560|580|598|570|538|566|600|528|500|502|506|490|496|526|530|522|540|534|568|564|622|552|518|510|538|564|485|482|500|441|464|464|538|620|670|762|752|772|750|778|790|800|820|782|790|802|772|798|782|790|818|812|820|772|776|818|846|842|880|796|754|770|810|822|828|870|844|810|830|850|856|848|868|856|820|848|882|914|946|962|962|958|874|888|910|914|966|964|940|932|978|976|940|890|762|790|764|806|818|890|900|910|972|984|928|1050|1030|1130|1265|1315|1270|1295|1320|1305|1315|1345|1330|1320|1360|1280|1305|1275|1350|1370|1365|1350|1345|1405|1405|1375|1325|1355|1380|1390|1350|1365|1410|1405|1380|1395|1360|1270|1375|1380|1390|1325|1320|1270|1291|1211.15|1230.95|1234|1269.95|1206|1283.95
03498|17708|/equities/ca-toulouse-31-cci|CACALL||69.78|66.2|69|68.2|68.99|67.5|70.99|70.5|69.5|71.81|73|74.51|74.53|78|73.01|72.61|71.5|72.96|73.01|76.4|77.2|77.41|76|76.5|75|75.03|79.49|85|85.8|85.91|85|88|88.8|87.01|81|82|78.99|79.5|81.5|81|86.99|88.5|88.5|90.5|91.4|90|85|83|85.12|88.51|89.49|89.1|90.05|90.05|91.51|91.01|90.5|90.7|95|93|98.52|99.8|99.8|99.59|98.7|98.5|98.61|94.5|92.99|92.6|95.9|91.5|94.01|98|99.49|99.99|100.1|97.01|92.45|91|93|90.99|99|102.6|104.98|103.04|99|96.99|98|98.5|99|96.5|92.48|93|85.35|82.1|82.12|80.41|77|81.1|88.5|91.99|92|91.51|95|98|97.77|95.25|93|102|105.5|103.5|109|108|113|119.5|128.4|120.94|118.9|117|110.5|109.52|111.24|113.44|115.5|115.5|116.22|102.7|107.34|128|138|140.98|139.54|136.02|135.4|134.18|134.92|133.14|134.78|133.52|135.48|134.16|133.06|133.3|136|135.98|133.56|133|131|130.68|129.54|129|127.82|127.48|123.1|123.4|125|130.4|130.5|129.98|129|126.94|125|127.48|125.5|116.98|118.7|119.5|123.5|127|128.9|129.8|128|122.96|123.56|125|124.62|126|126.64|125|123.12|120|117.5|118|119.7|114|115|115|116.48|113.6|113|112.78|114|114.8|115.18|115|111.8|110.8|109.62|109.1|109.4|109.76|109|109.38|108.8|111.4|111.98|112.4|112.18|111.88|111.8|111.2|111.2|112|110.8|112.38|112.42|114|113.14|112.58|107.64|108.78|109.8|110.62|112.2|110.02|108.62|109|106.48|108.42|109.2|108.9|109.5|108.9|109|110|109.8|109.08|111.14|109.58|108.58|108.58|106.2|103.39|103.2|102.41|101.99|103|102.8|103.45|106.4
03499|17709|/equities/cafom|CACALL||10.75|10.9|10.5|11.05|11.85|12.55|12.5|12.7|12.75|13.7|10.5|11.3|10.5|10.15|10.4|10.3|10|10.85|11|11|10.25|10.45|11.5|10.8|11|10.7|13.25|14.35|14.6|14.55|13.05|13.6|14.15|13.7|14.5|13.9|13.75|13.45|14.1|13.35|15.7|15.6|15.8|15.5|14.7|14.2|14.3|13.95|13.75|14.35|15.05|15.1|14.6|14.5|14.75|14.3|14|13.4|13.2|12.3|12.4|11.6|11.35|10.55|10.1|10.4|10.05|11.1|11.75|11|10.9|11.2|10.35|10.45|10.3|9.4|9|9.45|9.25|9.2|9.8|9|6.75|6.5|6.85|7.3|7.2|6.55|6.6|6.85|7.15|4.72|4.44|4.6|4.46|4.5|4.9|5|3.96|4.18|3.24|3.24|3.54|3.52|3.2|3.32|3.38|3.2|3.28|3.32|3.14|3.14|3.2|3.1|3.2|3.2|3.08|2.9|2.72|2.6|2.68|2.96|2.86|3.06|2.96|2.96|2.8|2.88|3.36|3.9|4.4|4.6|4.7|4.7|5.15|5.1|5.15|5.45|5.3|5.15|5.2|5.2|5.25|5.2|5.3|5.4|4.8|4.8|4.66|4.9|4.92|5|4.74|4.86|4.86|4.9|4.96|4.84|4.74|4.8|4.84|5.05|5|5.5|5.55|6.05|6.05|6.3|6.05|6.2|6.25|6.3|6.6|6.95|7.05|7|7.1|7.35|7.4|7.35|7.8|7.2|7|6.8|6.25|6|6.15|6.45|6.3|5.7|5.6|5.7|5.35|5.55|5.8|5.45|5.25|5.6|6.45|6.5|6.2|7.2|7.05|7.25|7.3|8|8.4|8.65|8.95|8.95|9|9.2|9|9.15|8.65|8.9|9.65|10.2|10.1|10.4|9.35|9.7|9.6|9.25|9.15|9.35|9.55|10.1|10|10.7|10.9|10.3|10.6|10.3|10.5|9.1|9.1|9.1|9.05|7|7.45|7.6|7.1|6.89|6.96|7.03|6.86|6.87|6.86|7|6.87
03500|943236|/equities/crcam-touraine|CACALL||63.8|61|61.98|62.4|62.2|63.5|67|70.89|77.99|75.17|74.8|75.99|74.55|76.4|73.89|74.5|72.7|70.02|71.49|71.99|73.89|72.2|72.59|69.99|67|69.5|79.99|82|85|84.99|82.49|83.3|86.74|85.94|81.9|81|82.99|85.5|78.2|85.99|87.3|86.99|87.3|85.99|86.99|87.99|82.01|82.99|86.19|88.45|91.45|91.5|91.65|92.99|92|95.99|88.99|90.99|93.49|94.43|93|96.99|96|97.5|99.5|100|100|101.5|96.84|93.99|93.99|94.96|95.5|95.49|95.59|99.5|102|100.5|97|97.94|96.39|95.49|91|91.97|96.99|98|98.49|98|98.4|94.1|95.5|94.98|84.94|84.49|76|71.75|79.09|86.99|88.99|90.98|89.99|89.99|91.99|96.49|101.98|103.98|99.5|93.99|93.98|98.5|103.98|104.02|109.98|109|113.02|112.5|122.98|121|122|123|118.98|117|114.02|112.2|115|111|108.22|100.06|108.14|131|131.3|133|132.5|130.76|128.8|126.68|126.62|126.6|128|126.5|126.3|125.3|125.4|125.1|131.5|131|130.96|131|128.5|127.98|127.46|125|124.52|124.02|124.4|124.02|125|127.02|129.98|132|131.02|126.1|128.48|127|120.5|115|119.2|122.66|123.56|134|128.98|125|119|113|113|113.96|115.5|114|110.24|113.9|115.5|110.52|113|113.98|110.5|108|109|109|115|116|114.4|111.22|111.98|111.48|110.8|109.3|106.28|104.4|104|101.8|101.18|103.64|103.34|103.1|103.28|103.3|103.94|105.1|104.82|105.1|105.7|105.7|104.66|103.6|110|112.9|110.5|111.08|109.68|108.7|106.06|104.04|102.74|103.02|104.52|102.4|105.12|105.5|101.42|98.8|96.4|95.2|93.63|95.4|93.83|95.4|95.81|96.6|99.2|100|101.48|100.5|96.6|95.01|95.65|95.6|98.26|103|104.2|103.5|104.86
03501|40300|/equities/crcam-nord-de-france|CACALL||18|16.46|16.58|16.76|17.032|16.632|16.602|17.088|17.2|17.25|17.3|17.2|17.252|16.9|16.85|17|17.55|18.71|18.8|18.638|18.72|19.5|18.65|18.6|18.7|18.826|19.288|19.75|20.03|20.16|20.4|20.6|21.46|21.7|20.4|20.49|19.958|20.2|20.235|20.66|22.5|22.6|22.5|22.395|21.5|20.35|19|19|19.26|20|20.6|20.7|19.8|19.5|20.28|19.85|19.75|20.4|20.81|20.445|20.4|21.375|22.53|22.715|22.82|23.075|23.04|23.015|22.5|22.775|22.31|22.92|22.905|22.715|22.51|22.8|23.285|23.25|21.8|21.2|21.5|19.898|19.8|19.95|21.8|21.8|21.345|20.795|21.86|20.7|22.03|20.98|18.01|18.12|15.3|15|14.998|16.166|16.36|17.3|17.99|18.35|18.25|18.95|19.016|19.5|19.35|19.306|19.162|19.5|19.502|20.015|20.695|20.8|21.16|22.7|24.43|23.6|23.15|22.6|23.06|22.5|23.15|23.7|23.075|23|26.805|22.2|23.71|28.51|30.075|32.095|31.29|29.75|29.6|28.75|28.755|28.48|28.635|28.795|28.3|28.85|29.045|29.315|29.3|29.595|29.29|29.2|29|28.93|28.95|28.865|28.5|28.135|27.74|27.6|26.24|27|27.4|27.395|27|26.895|26.7|27.74|26.9|24.45|25.51|25.85|26.07|25.9|25.95|26.41|27|26.4|26.245|26.24|25.85|24.85|23.9|22.5|23.85|23.25|23.4|22.9|22.45|22.3|22.4|22.5|22.5|22.6|22.35|22.1|22.35|22.6|23|23.4|22.6|21.8|21.25|21.35|20.25|21.1|21.1|21.1|21|21|21.5|20.9|21.6|21.6|21.4|21.5|20.95|21.25|20.65|20.2|20.3|20.8|20.7|20.9|21.15|20.9|21|21.65|23.1|22.55|22.45|21.95|21.2|21.15|21.2|21.15|21.1|21.1|20.85|21|21.35|21.4|22.65|23.2|22.85|22.4|22.85|21.82|21.01|20.79|21.08|20.97|20.58|20.95|21.58
03502|40303|/equities/crcam-atlantique-vendee|CACALL||82|73.5|77|77.6|80|77.97|79.94|76|80|86|88|87.49|86.8|85.9|84.6|84.12|87.98|87.4|84.6|86.09|85|87.41|88|85|83|84.01|88.2|93.01|93.28|95.5|95.07|97|97.55|97.56|88.6|89.5|86.12|88.3|89.3|88.09|94.03|95.09|95.5|93.25|96.99|95|92.4|90.9|96|98.09|98.5|100|100|96.1|99|99.19|102.94|98.89|98.45|104.48|113.98|113.76|116.3|117|117.84|114.04|112.96|112.52|109|107|105.2|109|110.5|109.54|109|114.98|115.02|115.78|110|109|109|103.8|107.94|111.88|112|118.26|115.94|120|120.8|114.82|122.98|118.82|108.88|99.13|92.97|92.94|93|94.49|92|97.99|102.5|101.92|101.84|105|105.98|111|113.78|113|114|116.98|117.98|120|117|116.5|110|121.5|132.8|135.72|139|139|141|138|138|141.98|141.02|137|126.02|115.02|134.5|164.42|174.62|180.6|179.98|172|166.14|163.5|164|159|157|159|158|152|154.8|156.5|159.98|156.02|156|153.02|153.02|154|157|157.98|158.1|158.52|158.02|158|158.6|159|161|160|159|155.34|154.98|153.8|148.02|138.98|152.62|153|155.98|160.96|159.98|158.34|156.1|148.02|145.82|144.04|145|142.02|141.7|137.62|135.1|133|133.98|131.98|131.78|126|127.28|128|136.5|133.62|131.5|131.5|132.5|134.48|136|133.62|130.5|129|128.5|126.5|125.5|127|127|126.3|126|127|128|131.5|130|129|130.7|130.92|127.48|126.38|133.8|142|144|142.98|143|143|142.04|145.5|143.5|140.02|138|135.5|132.48|131.8|131.5|131.9|132.38|131.22|131.98|130.48|130|129|129.98|130|130.88|127.98|127.48|127.98|126.5|119.99|120.46|121.23|120.5|121.98|122.5|122.99|123
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||20|18.44|18.5|18.88|18.5|18.1|18.45|18|18.596|18.9|19.1|19.9|19.81|20.435|20.37|19.7|20.65|22.945|22.275|21.705|21.715|21.69|20.99|20.2|20.2|19.93|20.75|21.8|22.05|21.7|21.435|21.4|21.685|21.395|21.15|20.885|20.38|20.9|22.155|22.015|22.29|22.425|22.355|22.3|22.095|21.785|20.13|19.1|19.68|20.45|20.335|20.765|21.12|20.6|20.79|20.88|20.3|20.595|20.67|20.4|22.015|22.7|22.4|22.76|23.09|23.195|22.7|23.135|23.405|23.2|22.865|22.945|22.71|22.6|23.04|23.1|23.1|22.6|21.38|21.3|20.5|20.2|20|20.5|21.65|22.895|22.2|21.85|22.2|21.505|22.3|22.765|19.05|19.098|17.204|16.65|17.82|18.34|18.55|18.698|19.3|19.89|20.005|20.2|19.502|20.4|21.5|21.5|20.985|21.775|21.975|22.4|23.13|22.99|23.1|24.74|24.9|26.595|26.83|25.205|25|25.5|24.895|25.4|25.5|25.9|26.215|25.4|27.7|30.4|31.58|33.8|33.465|33.19|32.85|32.25|31.395|30.9|30.7|30.395|30.535|30.795|30.6|30.65|30.8|30.25|30|30.25|30.085|30.05|29.7|29.7|29.3|29.05|28.7|28.4|27.6|28.9|29|29.4|29.12|28.195|27.72|28.3|28|26.575|27.65|27.885|28.34|28.005|28.34|28.18|28.2|27|26.66|28.12|28.28|27.99|27.5|27.72|27.98|27.06|26.89|26.395|25.355|24.925|25.005|25.655|25.49|25.63|25.35|25.2|25.2|25.455|25.825|26.485|25|24.7|24.1|23.7|23.6|24.02|24|23.85|23.705|23.7|23.96|23.76|24.55|24.45|24.605|24.6|24.6|24.715|25|24.22|23.995|24.99|24.975|25.95|24.725|25.06|25.5|25.865|25.89|25.2|26.05|26.005|25.9|25.6|25.87|25.55|26.005|26.085|26.24|26.285|25.75|25.405|25.74|27.17|26.81|26.7|26.94|26.44|25.81|25.89|25.2|25.14|25.09|25.01|25.65
03504|943230|/equities/crcam-norm.sei|CACALL||78.5|77.5|78.79|78.7|78.99|76.22|77.79|79.46|81.5|82.2|83|84|83.99|84.5|84.5|85.53|87.99|89.48|89.5|90|91|93.4|91.97|90.49|85|86.03|91.5|96|97.5|98|96.5|96.5|97|98|91.99|91.99|90.99|91.49|91.5|91.5|93|93.95|97|95.02|98.1|96.5|96.5|90.02|92.5|93.76|94|95.25|96|96.49|97.25|98.72|100|98|101.3|105.5|108.5|110|112.22|112.24|110.98|111.98|108|108.62|108.66|106.52|107.8|106|107.04|108.6|111.5|110|112.5|113.5|107|106.2|106.02|105.8|109|113.5|114.8|115.28|111.48|109.56|110.62|110.54|112|116|100.2|92|84.5|83.38|89.6|93|93.11|97|100|102.4|102|104.32|104.2|109|108|105.02|105|114|114|117.98|119.5|113.78|115|119|127.2|126|124|124|127.72|128|123.02|128|134.84|128.48|123|120|136|161.04|169.96|172|163.16|161.18|161.68|160.28|157.52|156.02|157.78|158.48|157|158|158.06|159.94|160.98|158|154.02|154|152|154|154|149|148|144|142.48|142.98|142|148|151|149.5|148|144.76|143.22|146.96|143.6|133.88|133.3|139|145|147.94|145.8|145|148|144|141.98|142.48|142.48|142.6|144|143|136.04|135|132.68|132.98|132.58|126.18|129.1|129.6|130|130|130.5|130|132.7|132|132.12|131.08|129.6|128.08|125.62|124.9|125.2|126.7|126.9|128.4|127|127.56|127.78|129.12|129.88|128.22|127.92|129.4|128|127.5|126.9|126.9|125.08|126.9|127.8|131.96|131.9|131.48|131.1|130.98|131.1|130|130.5|128.44|126.4|129.2|129.7|129.7|127.6|128.6|126.84|127|126.12|126.12|128.98|127.4|127.76|126.86|123|120|120.02|120.13|119.8|117.49|118.99|122.6|130.6
03505|943238|/equities/crcam-paris-et|CACALL||75|69.5|71|70.02|72.59|72|68.5|72.51|74|72.7|75|76.5|75.95|75.7|73.5|72.5|72.18|71.9|74.31|76.51|77|81.61|79.52|80.5|71.52|71.55|80|84.9|84.5|82.88|81.31|80.54|84.5|85.55|86|82.99|81.34|82.33|81.1|80|82|81.2|82.01|77.49|75|72.1|67.97|69.99|70.8|70.6|71.02|73.1|69.6|67.5|67.66|69.66|70|71.49|71.61|72.5|73.16|72.62|72.12|77.56|79.3|78.1|84.5|83.32|82.48|83|80.04|80.7|79.02|79.08|79.06|77.1|76.51|75.14|72.5|74.5|71.75|68.61|67.5|70.7|75.08|77.26|75.01|74.91|75.4|73|74.25|72.38|68.25|67.41|61.03|56.74|60.49|66.49|70|70.08|69|79|73.8|75|71.05|71.79|72.53|68.1|66.1|70.39|71.02|72.3|73.2|72.99|72|79.5|81|84|82.13|78.6|80.5|82.7|81.91|85|82|89.2|91.01|80.01|90.01|97.5|100.98|108.9|108.46|106|104.34|101.22|99|97.91|98.49|99.6|99.85|100.1|99.5|99.6|100.2|98.5|97.9|98|98.13|99.7|101.52|101.5|102.38|101.78|100.84|99.6|98.55|99.96|99.99|99.02|103.4|103.5|104.16|102.3|101.38|93.9|95.1|104.3|107.34|107.56|107.02|101.02|101|100.6|101.5|102.48|101.5|102.14|98.58|97.9|96.2|93.81|93.15|91.78|95.55|90.65|92.04|91.87|92.15|90.55|88.6|87.5|88|89.71|90.35|90.2|86.9|86.5|86.35|86|86.9|88|87.8|87.75|87.5|90.2|90.45|90.8|91.5|91.5|91.7|92|92.5|92.5|92.4|92.3|91.7|91.4|92.2|93.7|86.4|86.6|86.8|86.3|86.6|84.7|81.89|84.7|85|84.89|85.24|86.4|87.55|86.65|85.1|83.4|83.5|81.46|83.5|83.8|83.4|80.22|80|80.02|79.41|79.95|80.46|79.85|80.5|78.6|79.55
03506|40311|/equities/crcam-du-languedoc|CACALL||51|47.05|49.495|49.01|50|46.51|45.995|47.995|48|48.695|50|51.61|52.04|53|50.6|49.5|47.8|50.15|50|51.9|53.52|56.48|54.07|55.5|52.1|52.51|59|61.98|60|60|58.49|59.71|62.29|62.49|55.97|57|57.49|57|56|54.17|58.3|59.72|60.25|59.01|58.97|58.65|56|56.09|57|59.2|61.99|63|59.35|58.34|57.98|58.48|58.5|61.39|61.5|61.46|61.5|60.55|63|63.23|62.23|64.98|66.5|65.16|63.35|61.49|63.5|64.84|67.48|65|63.5|61.8|65.6|67.9|64|61|59.99|57|52.25|57.73|59.2|63.13|60.5|59.5|61.65|61.3|63.5|61|52.7|54.7|46.995|45.55|46.995|49.995|51|54|55.1|59.99|57.99|60|57.5|58.5|60.98|57.97|56.5|58.75|61|61|62|63|67.81|70.25|72.2|71|69.99|68.89|68.89|67|68.01|69.18|72|68.01|69.94|64|71.01|91.5|94.11|98.97|96.5|92|85.7|83|83.95|83.5|83.4|81|81.22|81.11|82|81.6|84.44|83|85.87|86|84.5|82.48|81.61|83.6|81.5|82.01|79.54|82|84.07|84|82|84.5|84.01|84|84|85.58|83|79.21|78|80.02|82|82|79|77.55|76.5|74.5|74.5|76.1|77.5|75|75.97|77.95|78.48|74|76.35|77.5|74.55|72.5|70.66|74|75|74.8|75.3|74.7|74.3|74.5|75.4|75.2|72.3|71.32|71.35|71.5|71|72.6|71.12|71.65|71.9|72.62|73|73.51|73.7|74.62|74.6|73.6|73.89|73.2|74.79|76|75.01|76.79|76.8|77.8|79|79.27|77.1|73|68.9|66.7|64.9|65.1|64|64.7|65.2|66.29|66.25|64.52|64.4|63.69|63.45|62.91|63.93|63.4|63.8|64.39|61.6|62.4|62.1|63.1|63.24|63.1|64|65|65.7
03507|943234|/equities/crcam-ille-vil|CACALL||60.52|58.76|62|62.39|62|60|64.8|61|59.5|63.99|67|65.79|64.5|65.2|62.98|61.33|65|64.49|64.45|63.99|64|64.5|66|62.47|60|59.01|68.21|72.99|73.99|73.98|72.99|73.15|74.15|73.79|68.99|68.98|67.5|70.49|70.47|67.49|72.49|76.48|78.5|77|76.49|73.49|71|71.52|72.2|72.29|72.61|72.99|74|73.5|72.5|72.1|73.97|72.72|74.04|77.99|78.49|78|82.99|87.48|86.99|85.12|85.5|85.48|82|81.97|81.47|83.97|84.5|82.51|82.49|87|86.5|87|83.34|82.01|84.49|80.49|79.5|78.05|86|91.49|88|90.99|92.5|84|87|86.5|75.48|77|66.99|61.02|69.9|73.5|72.43|73.5|79.1|81|80.61|81.5|83.08|83.02|85.12|84.5|82|91.01|92.6|98|102.52|108.5|111|110|112|108.02|107.3|104|100|98.01|99.99|99|97.5|93.01|96.61|87|93.42|117|121.8|121.3|119.5|119.18|118.6|117.6|117.5|117.76|117|117.98|116.02|116.1|117.06|118.98|122.44|119|117|116.52|115|114.06|113.52|116|115.8|114.98|113.98|111.6|111|118.5|118.58|119|120|115.5|113|120.5|119|109.5|117.1|119.84|121.4|124.6|120.98|115.8|113.5|110|104.02|104|104|101|102.5|103.06|105|101.02|103.2|103.7|102.5|98.95|100.02|102.4|101|102|102.74|102.24|101.76|102.24|102|101|98.75|97.41|97.75|96.75|96.5|97.41|97.01|97.55|97|97|98.95|99.25|100.26|101.76|102.26|101.76|100.76|100|98.25|95.5|93.75|93.18|93.75|92|91.74|92.25|93.49|92.77|94|92.01|90.2|88.75|88.99|89.25|88.5|87.25|87.5|87.74|87.25|87|86.99|87.49|88.49|88|87.99|87.74|86|85|85.25|83.5|81.49|83.38|84.5|86.24|88.74
03508|943235|/equities/crcam-loire-ht|CACALL||60|57.6|58.99|58.1|59|58.52|58|57.3|58.5|59.59|59.75|62|62.49|65|61.5|61.5|63.48|64.49|64.2|65.46|64.01|65.5|64.5|63|63.1|61.47|63.91|67.95|67.25|67.5|68|69|70.18|70.1|66.5|63|61.3|64.01|65.1|67.54|69.02|70.5|71.85|70.48|70|71|67|65.34|67.79|69.12|71.97|71.49|70.88|70.5|69.76|70|70.5|68.05|70.7|72.5|74.62|80|78.31|78.47|80.29|79.44|78|77.45|75.32|73.48|73.21|75.1|78.99|78.5|78.4|79.5|79.5|77.99|74.99|74.26|72.65|76.5|72.24|73|75|80|79.99|79.5|81.95|78.5|80.98|78.49|74.94|74.81|65.99|71.9|70.49|69.78|65|68.68|67.75|69.01|67.02|65.2|67|63.52|73.4|73.49|72.5|76.01|80|80|75.01|78.01|85.5|89.46|89.49|89|88|86.55|87.03|89|85.98|87|85.05|84.1|85.21|81.5|90|101.2|104|106.48|106.5|104.6|104.52|104.48|102|103.9|102.48|101.6|103|102.02|103|101.32|107.48|103.68|102.8|103.5|102|102|103|102.96|102.34|101.5|100.7|101.38|99.53|103.5|106.48|105.5|106|101.54|100.04|102.98|98.8|94.49|94|97.39|99.97|104|102.94|104.38|99.49|97.97|97.2|95.81|98.4|96|96.35|92.5|91.51|93.99|93.99|91.99|89.5|86.52|87.1|92.2|93.4|94|94.19|93.41|94|93.4|93.19|92.8|90.8|88.62|89|88|84.4|85.86|86.2|85.8|85.59|85.79|87.99|89.04|90|90|90.01|90|89.31|89|88|86.99|87.97|90.79|91|89.6|89|93.9|94.7|94.99|93.6|91.01|90.28|88.6|86.37|85.2|84.8|85|85.79|84.99|84.39|84.08|84.8|84.9|87.19|87|87.98|87.2|83.2|81.22|80.4|84.15|83.4|84.51|85.2|85.4|89.4
03509|943237|/equities/crcam-sud-ra|CACALL||120|116.02|116.3|117|119.02|118|118|117|121.98|120.5|120.68|124|126.52|135|129|125|126|127|129.98|132.98|134|143|135.02|131|126.5|132.5|136.68|144.68|144|145.5|144.06|147.3|150.7|150.58|144.98|146.02|150|147.02|145.2|146.08|154.48|150.98|151|146.12|147.8|142.98|138|141|145.3|150.98|150.02|152|151|153.96|154.98|156|157|162.98|163.98|168|171|179|165|165.3|167.84|165.48|167.2|163.5|157.52|154.98|157|157|162|162|159|164|173.02|161|156|153.5|153|145|145|149|153.1|163|160.48|157.6|161.76|159.06|167.5|169.8|148.2|142|130|137.94|140.12|142.1|145|145.46|148|152.02|149.2|149.98|147.06|150.04|150.1|147.5|150|160|163.02|160|165.98|162|166|177.54|181.26|186|182.02|186.02|189.98|185.02|185|189.98|191|183.02|175|170|202|249.25|256|253.8|253|240|233.5|231.05|229.5|229|227.05|227.95|228.95|231.7|226.5|231.7|228|227.1|229|229|228.05|229|228.5|227|227|225|225|225|231.8|232|233.8|234|234|227.25|230|231.9|228|215|228.05|231.9|233.5|231.1|227|228|226.95|219|213.9|213.9|211.15|211|216.85|220|225|212.95|208|206.35|206|197.5|204|207.7|205|201.1|199.8|199.48|199.4|196.8|197.5|198.6|195.4|191.8|191.4|188.64|190|191.62|189.5|190.2|188.22|193.8|197.98|197.82|198.3|197|197.5|198|197.3|197|196|195.1|191.02|192.56|192.16|194.5|196|195.4|194.9|192.42|194.4|190.58|188.98|188|190.22|187.74|187|187|185.92|187.4|182.92|183.54|183.6|184.98|184.04|184.6|184.9|183.78|184.98|184.49|183|186.99|186.6|189|189.36|189.47|190.01
03510|17720|/equities/cie-du-cambodge-n|CACALL||||5100|||5500|5500|5450|||5450||6050|6050|6100|||||6100|6200|||6050|6350|6450||||6500|6500|7050||7150||7000|6700|||6800|6800||6950|7250|7100|7000|6950|6950|7000|7050||7050|7000|6850|7100|6950|6750|||6500|6500|6400||6200||6500||6400|5950|6000||5850||||||5800||5750|5150|5150||5150|5100|5200||5250|5350|5150||5150|5050|5050|4800||4800|4640|4620|4620|4540|4540|4520|4560|4560||||4560|4560||4580|4900|||4900|4920|||||||||4900||5750||5750|6000|6100|||6050|6000|6000||6200|6250|6250|6300|6250||6550||6600||6300|6350|||6400|6450||6450|||6350|6300|6450|6850||6700|||||||6700||6750|6900|7000|7000|6700||6700|6700|||6550||6450||5950||6000||||5600|5600||5700|5750||5700|5700|5650|5900|5900|5900|6450|6400|6500|||6500|6600|||6600||6600|6750|||6700|7000|||7000|6750|6550|7100||7250||7150|7100|7100|7200|7200|||7300|7350|7550||7500|7500|7140|6930||6930|7287|7050|6900|6899.8501
03511|17710|/equities/capelli|CACALL||16.5|15.25|15.2|14.8|14.7|14.65|14.35|14.6|15.4|16.9|17.65|19|20.5|19.85|19.7|19.35|21.3|21.7|22.2|22.2|22.5|23|21.9|22.5|21.2|20.8|22.9|23.2|24.4|25|23.8|25.4|25.1|24.8|22.5|22.2|22.3|23|23.6|24.2|23.6|24.2|24.5|24.7|25|25.6|26.1|26.2|26.9|27.2|26.1|26.2|26.6|26.4|26.9|27.1|27.4|29.4|29|29.8|30|31.1|31.3|31.4|30.2|31.5|31.2|28.2|29|29|29.1|29|29.2|29.6|29|29.9|30.7|31.2|31.2|31.8|32.2|31.1|28.5|30.6|31|31.1|31.4|32.2|32.6|30.3|33.7|33.2|28.8|25.3|23.5|22.7|24.2|24.9|25|23.4|23.2|23.8|25.1|23.8|23.8|25.4|25.1|26|27.1|26.8|27.2|26|25.6|22.2|23.7|23.9|26.3|23.4|18.9|19.4|20.2|20.3|21.3|20.9|21.8|18.65|16.4|18|21.1|26.9|29|33|33.8|31|31.2|32.6|33.1|31.7|30.9|31.6|32.7|30.5|30.4|30.3|29.9|30.1|34.7|32.4|32|31.3|29.5|31|34|32.7|33.7|35.8|35|35|34.5|36|34.3|33.9|32.4|33.2|31.8|31.6|27.7|28.6|28.5|31.5|32.7|32.2|34.7|37.1|38.4|37.8|37.2|34.5|31.9|30.4|29.4|29|31.6|32.5|32.5|33.9|35.5|37.6|40|35.5|28.7|29.7|30|34.4|38|40.5|37.8|32.5|30.5|33|32.8|36.8|38.2|38.7|42|43.7|42.7|42.6|44.4|45.3|45.2|46|47|47.7|51.2|49.4|48|52.8|51.8|47.8|46.4|47.7|45.7|48|45.7|44.6|45.3|47.6|48.3|45.3|43.2|40.6|45.3|45.8|46.2|46.5|49|44.7|50.4|52.4|53.6|54.8|53|52.03|53.4|51.37|47.67|48.96|50|47.98|48.89
03512|17728|/equities/carrefour-pro-dev|CACALL||15.64|16.36|17.18|16.08|15.46|15.06|15.08|14.7|13.54|14.56|14.38|14|14.88|14.9|14.78|15.08|14.52|14.78|15.68|15.9|14.48|14.76|14.4|15.98|15.56|14.64|16.26|16.1|15.08|14.6|15.06|14.18|14.6|14.36|13.86|13.78|13.94|13.12|11.68|13|13.4|14.06|13.44|13.1|13.52|13.16|12.82|13.2|13.58|12.98|12.18|11.86|11.88|11.78|12.58|12.02|11.9|11.72|11.7|11.86|12.02|12.28|12.46|13.06|13.42|13.18|13.94|14.422|13.6701|13.458|13.0917|13.4194|12.5132|12.7253|12.4361|13.2652|13.3809|12.6289|12.089|11.0286|11.26|11.0479|10.8744|10.7201|11.9926|11.9541|11.3564|11.2214|10.9129|11.2407|12.2626|11.9155|10.643|10.0067|6.7001|6.4012|7.2592|6.9314|7.1917|7.2496|7.0278|8.0401|8.8113|8.3775|8.8981|8.2811|8.8788|8.8402|9.6404|10.0067|10.1224|10.3731|10.7008|11.7613|12.1662|11.7998|13.2845|10.7587|9.6404|10.8165|11.3371|11.2985|11.1443|10.1995|10.7972|11.3757|12.2433|11.6263|11.5106|15.0583|15.7331|17.6805|17.6226|17.0828|17.0635|17.8733|17.3913|18.1432|19.0301|18.7024|17.7576|17.237|17.5841|17.6034|18.4903|17.9697|17.1213|16.6586|16.5622|15.9066|15.4053|15.3089|15.1933|14.7884|15.0969|14.8076|14.5184|14.9812|14.5763|14.3063|14.3449|14.9812|14.692|15.0197|15.2704|15.174|14.4413|14.6148|15.1354|15.0776|15.2125|17.4298|18.1818|18.1818|18.3167|17.7576|17.5069|17.3141|16.4079|16.4851|17.1985|17.1985|17.3527|17.0635|16.9285|16.7936|16.6972|16.3308|15.4246|15.6174|15.5789|15.4632|15.7717|16.3887|16.2923|18.0468|18.2011|18.3167|18.3167|18.8373|18.2782|19.2808|19.0687|19.7628|21.1607|21.2089|21.4499|21.7391|21.9319|22.4139|22.1729|22.4621|22.3657|22.5103|22.5585|22.4621|23.0405|22.9923|23.1851|22.8477|22.7513|23.3297|23.2815|24.0528|24.101|24.342|24.1974|24.0528|23.5708|23.5226|23.1369|22.8959|23.1851|23.86|23.2333|23.5708|22.0283|22.0283|23.1369|23.8118|23.1369|22.7513|22.8477|22.3802|22.091|22.2211|22.7513|22.2789|21.654|21.1407|22.0367
03513|17711|/equities/carpinienne-part|CACALL||11.6|11.7|16|15.8||16.2|16.2||||20.8||21.8|21.8||21.8|22|||26.2||29||33.4||30.4||23.6|35.4|||||||30|30.4|37.8|34.6|29|||35.2|30|30|31.4||||||||35.2|28.4|28.4|29.2|32.6||||||||||33.8||32.4|32.4|24.6|31||33.4||33.4|33.6|37.4||||34|34||||34||||||41.2||||||||||||||||||38|||||||||||||||||||||||38|||||||33.4|40.6|||||55|||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||45.6|||57.5|||45.6|47|||54||||||||||||49.4||||||62|||56.5|51.5|||||51|||||||55.57|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||13.28|12.81|13.62|12.78|11.52|12.2|12.68|13.54|12.46|12.97|13.92|15.69|17.44|17.8|17.17|18.06|16.76|16.7|16.46|15.61|15.9|16.6|15.97|15.82|15.295|14.165|16.015|19.84|20.1|19.525|22.73|23.03|23.66|23.87|23.15|23.04|22.84|23|19.93|20.28|20.73|21.77|21.56|21.53|21.35|21.7|22.52|23.01|23.95|23.92|23.76|24.06|24.7|25.13|24.92|24.33|23.83|24.07|24.13|25.25|26.61|26.48|26.6|28.04|27.65|26.5|26.73|27.63|28.36|29.05|28.15|27.67|27.74|28.58|28.05|29.24|27.43|26.53|26.58|27.68|25.87|26.5|28|26.77|27.84|27.58|25.19|24.95|25.17|24.94|25.28|24.35|23.88|23.85|20.77|19.325|22.12|21.75|20.8|19.91|20.81|21.72|22.81|21.99|22.66|23.19|24.35|24.52|23.6|26.9|28.41|29.55|31.71|33.06|33.01|34.72|35.25|33.88|32.31|32.94|35.3|34.23|35.68|35.55|35.9|35.43|35.1|34.01|29.64|34.42|35.19|36.12|36.82|36.92|36.66|36.54|36.98|37.8|40.6|43.85|42.09|41.97|43.2|39.94|42.37|45.66|48.36|48.6|46.29|44.1|42.31|41.91|44.67|45.49|46.87|41.02|38.3|37.46|34.88|34.5|33.6|32.74|32.49|32.5|31.28|30|30|32.6|32.38|34.07|30.03|31.66|33.61|36.16|35.53|38.05|37.68|38|38.65|38.21|40.99|44.39|47.4|44.6|45|42.12|43.77|39.87|39.19|35.99|35.73|35.88|35.58|36.87|36.05|39.91|39.87|37.6|38.04|38.7|39.06|41.46|38.45|36.22|36.22|36.04|32.89|28.3|27.31|31.43|30.79|31.15|34.21|33.78|35.55|33.86|36.29|33.25|33.7|33.78|32.82|37.49|38.78|38.83|41.04|42.68|42.52|42.44|41.57|40.63|39.81|38.05|40.44|42.12|43.68|46.06|45.76|44.38|45.97|48.65|47.54|50.94|53.3|50.56|49.94|48.78|51|51.46|47.92|47.2|48.81
03515|17640|/equities/cast-sa|CACALL||7.64|7.6|7.54|7.58|7.54|7.56|7.56|7.56|7.52|7.54|7.56|7.58|7.66|7.52|7.52|5.6|5.5|5.8|4.7|4.76|4.45|4.27|3.79|3.75|3.75|3.94|4.1|4.37|4.52|4.58|4|4.3|4.44|4.66|4.51|4.5|4.4|4.32|4.5|4.25|4.73|4.53|4.61|4.72|4.29|4.03|4|3.93|4|4.22|4.49|4.7|4.4|4.41|4.24|4.28|4.2|4.34|4.46|4.35|4.52|4.74|4.69|4.7|4.6|4.65|4.68|4.59|4.77|4.1|4.08|4.21|4.39|4.03|3.98|4.05|4.1|4.1|4.05|4.15|4.04|4.05|3.9|4.05|3.93|3.93|4|3.9|3.98|3.99|3.82|3.69|3.56|3.55|3.49|3.1|3.49|3.27|3.35|3.3|2.96|3.1|2.6|2.39|2.58|2.82|2.77|2.74|2.75|2.5|2.08|1.965|1.88|1.88|1.995|2.01|2.08|1.9|1.84|1.83|1.94|1.96|2.02|2.08|2.28|2.04|1.9|1.97|2.22|2.56|2.55|3.05|3.1|3.05|2.5|2.69|2.69|3.08|3.15|3.15|3.17|3.12|3.12|3.1|3.12|3.05|3.08|3.18|3.33|3.3|3.27|3.22|3.32|3.25|3.32|3.35|3.23|3.15|3.1|3.14|3.2|3.08|2.96|3.24|2.89|2.72|2.4|2.37|2.6|2.75|2.81|2.92|3.05|3.21|3.08|3.22|3|2.8|3.31|3.2|3.2|3.43|3.36|3.5|3.5|3.5|3.82|3.85|3.86|3.85|3.82|3.66|3.68|3.9|3.64|3.76|3.7|3.7|3.6|3.35|3.3|3.4|3.7|3.85|3.8|3.8|3.78|3.86|3.87|3.87|3.94|3.79|3.79|3.84|3.86|3.96|3.91|4|4.31|4.15|4.1|4.21|3.95|3.87|4.21|3.8|3.46|3.49|3.45|3.48|3.49|3.5|3.76|3.45|3.45|3.53|3.46|3.45|3.45|3.53|3.49|3.47|3.53|3.5|3.46|3.48|3.46|3.46|3.46|3.47|3.45
03516|17848|/equities/poncin-yachts|CACALL||6.39|6.75|7.13|7.22|7.26|7.39|6.93|6.73|6.27|6.62|6.54|6.85|7.11|7.28|7.28|7.31|7.63|7.92|8.44|8.89|8.74|9.14|8.88|7.55|6.58|6.63|7.65|8.15|8.34|7.95|7.79|8.06|6.77|6.76|6.59|6.58|6.29|6.29|5.88|5.53|6.06|6.15|6.13|6.27|6.43|6.12|6.41|6.28|5.71|5.55|5.8|5.87|5.65|5.38|5.3|5.43|5.35|4.85|4.66|5.01|5.4|4.915|4.745|4.855|4.54|3.965|3.675|3.62|3.63|3.62|3.46|3.78|3.7|3.42|3.4|3.49|3.48|3.37|3.39|3.335|3.35|3.19|3.08|3.42|3.55|3.7|3.445|3.35|3.29|2.75|2.78|2.86|2.835|2.435|2.09|1.98|2.135|2.03|2.175|2.165|2.1|2.27|2.27|2.28|2.295|2.2|2.21|2.27|2.14|2.205|2.24|2.035|2.15|2.14|2.415|2.335|2.43|2.21|1.998|1.998|2.29|1.84|1.762|1.92|2.04|1.804|1.96|1.864|2.14|2.61|2.9|3.615|3.85|3.825|3.665|3.91|4.01|4.27|4.055|4.28|3.815|3.895|3.18|2.965|2.785|2.675|2.685|2.75|2.705|2.64|2.625|2.57|2.665|2.645|2.68|2.695|2.68|2.58|2.61|2.8|2.805|2.96|2.875|2.845|2.85|2.7|2.645|2.61|2.645|2.85|2.755|2.68|2.675|2.655|2.68|2.645|2.585|2.45|2.265|2.305|2.33|2.345|2.475|2.515|2.535|2.5|2.68|2.57|2.6|2.865|2.445|2.27|1.906|2.315|2.455|2.515|2.31|2.25|2.4|2.62|2.04|2.15|2.63|2.94|3.055|3.07|3.05|3.175|3.26|2.86|2.805|2.925|2.785|2.85|2.895|3.02|2.835|3.07|3.325|3.42|3.15|3.24|3.205|3.27|3.23|3.115|3|3.07|3.045|2.94|2.925|3.045|3.4149|3.5345|3.2154|3.2952|3.38|3.1058|3.3201|3.5943|3.5893|3.3899|3.7389|3.1706|2.7518|2.3331|2.3729|2.6222|2.6621|2.0938|2.0539
03517|40305|/equities/cbo-territoria-sa|CACALL||3.615|3.64|3.63|3.65|3.63|3.59|3.62|3.605|3.62|3.65|3.63|3.875|3.87|3.77|3.8|3.8|3.8|3.825|3.845|3.83|3.705|3.805|3.78|3.76|3.62|3.55|3.65|3.72|3.72|3.68|3.7|3.66|3.7|3.68|3.66|3.57|3.55|3.61|3.63|3.6|3.65|3.76|3.73|3.7|3.67|3.69|3.68|3.55|3.55|3.56|3.52|3.53|3.52|3.55|3.59|3.58|3.58|3.61|3.54|3.55|3.6|3.55|3.56|3.89|3.85|3.81|3.84|3.83|3.82|3.84|3.79|3.82|3.83|3.84|3.85|3.77|3.78|3.6|3.57|3.66|3.6|3.61|3.6|3.57|3.65|3.66|3.65|3.64|3.55|3.64|3.58|3.57|3.57|3.58|3.38|3.37|3.44|3.44|3.47|3.5|3.39|3.42|3.33|3.38|3.45|3.26|3.25|3.27|3.28|3.34|3.34|3.44|3.46|3.47|3.48|3.6|3.83|3.73|3.6|3.58|3.51|3.41|3.45|3.3|3.3|3.19|3.19|3.01|3.37|3.72|3.72|3.93|3.8|3.84|3.81|3.85|3.86|3.82|3.81|3.78|3.8|3.84|3.79|3.8|3.78|3.72|3.73|3.7|3.69|3.68|3.69|3.66|3.68|3.65|3.64|3.56|3.6|3.66|3.48|3.49|3.48|3.56|3.51|3.48|3.48|3.47|3.49|3.58|3.67|3.58|3.62|3.65|3.65|3.73|3.69|3.61|3.63|3.61|3.62|3.64|3.59|3.44|3.47|3.45|3.46|3.45|3.41|3.35|3.23|3.24|3.29|3.29|3.11|3.18|3.28|3.41|3.39|3.63|3.68|3.71|3.61|3.76|3.77|3.9|3.86|3.88|3.87|3.88|3.87|3.91|3.74|3.74|3.74|3.72|3.77|3.8|3.79|3.81|3.84|3.93|3.9|3.99|3.99|4.02|4.03|4.05|4.02|4.05|4.02|4|4|4.01|4.08|4.1|4|4.02|4.05|3.92|3.98|4.18|4.03|4.09|3.95|3.86|3.84|3.85|3.8|3.83|3.9|3.9|3.92
03518|7728|/equities/cegedim|CACALL||20|20.1|20.8|20.1|20.9|21|21|22.3|22.8|23.15|23.55|24.4|25|24.5|24.5|23.55|24.4|24.8|24.4|23.25|24.1|24.65|25.7|27.9|27.5|25.55|21.05|21.5|21.7|21.8|23.55|24.8|24.9|24.9|24|23|23.05|22.25|22.65|23.5|23.8|24.7|25|25.9|25.1|24.95|26.3|26.35|27.05|28.4|28.15|28.15|27.5|27.65|28.25|28.25|28.5|26.15|25.2|25|25.1|24.85|24.55|25.2|25.6|24.25|24.35|24.1|25.3|27|27.2|26.25|24|24.6|24.3|25.1|23.9|23.1|22.7|23.2|24.2|23.5|23.5|25|25.3|25.7|25.5|26|26|27.4|27.6|25.7|23.9|23|23|22.3|24.4|25.2|26.5|26.5|23.3|23.6|25.5|26.5|27.7|27.6|27.4|27.4|27.2|32.5|32.5|30.8|29.3|28.5|28.5|28|29|26.7|26.7|25.4|27.1|27.4|27.8|26.5|26|23.3|22.5|20.25|23.95|26.2|26.75|31|30.65|30.35|30.3|31.4|30.45|29.95|29.35|29|28.65|28.5|28.95|29|29|28|27.5|27.75|27.7|25.75|25.75|25.45|25.75|27.75|27.9|27.2|26.8|26.5|25.4|27.15|27.8|27.8|24.75|25|25.75|26.9|25.85|25.35|25.65|25.9|25|25.75|25.55|25.25|26.65|26.85|25.7|27.05|26.1|26.5|25|24.9|25|24.8|25.2|25.5|24.9|22.8|22.4|22.1|20.7|19.35|19.7|21.5|23.7|23.7|23.4|22.8|24.2|22.7|21|26.7|26.3|28.1|27.6|28.9|30.6|30|31.1|31.7|31.9|32|32|33.1|32.5|33|33|33.6|34.6|35|36|35.4|36|37.8|38|35.7|34.8|35.2|37|38.3|37.5|37.2|40.3|40.7|39|39.3|39|41|42.4|38.3|37.7|36.9|36.4|33.18|33|32.21|32.51|31.92|32.09|32.99|33.1
03519|101936|/equities/cardio3-bio|CACALL||2.01|2.07|2.045|2.16|1.736|1.62|1.6|1.58|1.728|1.662|1.662|1.8|1.94|1.968|1.82|1.64|1.9|1.946|2.035|2.025|2.085|2.11|2.03|2.14|1.94|1.756|2.85|2.94|3.15|3.17|3.26|3.435|3.47|3.475|3.515|3.55|3.75|4.14|4.54|3.17|3.44|3.61|3.8|3.8|4.18|3.72|3.46|3.665|3.7|3.715|3.92|3.8|3.6|3.51|3.645|3.705|3.6|4|3.6|4.2|4.34|4.52|4.59|4.805|4.57|4.575|4.69|4.77|4.845|5.38|5.42|5.88|6.02|6.13|6.21|6.43|6.62|6.33|6.41|6.69|6.74|6.71|6.63|6.9|7.05|7|6.62|6.56|6.84|6.66|7.8|8.17|7.8|7.88|7.25|6.32|7.01|7.25|8.11|8.23|7.84|8.45|8.39|8.24|8.31|8.44|8.7|8.78|8.42|9.05|9.43|8.37|9.21|9.94|10.26|9.95|10.4|10.1|7.65|7.86|8.2|8.51|7.94|7.9|7.8|6.55|6.69|5.9|5.99|8.04|7.96|9.74|9.74|9.84|9.93|10.52|10.64|10.12|9.44|9.13|9.06|9.53|11.46|11.2|11.5|8.14|8.24|8.11|8.07|8.57|8.69|9.01|8.72|9.2|9.23|12.3|11.14|10.94|10.46|10.74|10.7|12.2|12.4|12.48|11.32|10.2|10.78|16.8|17.26|17.5|17.9|17.5|17.6|18.38|18.4|18.28|19.1|19.86|18.77|18.6|19.14|18.74|18.1|17.9|18.3|18.35|19.13|19.62|19.87|20.2|18.11|16.61|15.51|18.25|19.23|24.3|22.66|23.2|23|24.72|21.48|22.6|20.46|22.2|22.78|23.4|24.18|24.5|25.9|25.96|24.62|25.82|25.64|26.56|25.2|24.98|26.3|25.44|25.12|24.28|24.42|26.12|25.9|23.5|28.2|28.64|29.98|25.6|26.18|25|28.26|29.8|30.1|30.5|30.74|32.72|33.36|33.22|34.9|37.06|37.68|37.22|38.28|34.61|32.015|33|32.235|34.22|37.58|37.85|46.12
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||0.71|||||0.71||||0.71|||0.71||||||0.71||||0.785|0.785|||||0.935|||0.92|0.8|0.86|0.86||0.86|||0.84|0.83|||||0.84|0.85|1.02|0.85||0.82||0.79||0.825||0.84||||1.05|1||0.8||1.01||0.92|1.04|1.07|0.98||1.09||1.09|1.09|0.93|1.1||1.15|0.92|0.99|0.91|0.91|1.18|0.92||1.29|1.29||1.29|0.92|1.1|1.1|1.14|1.11|1.2|1.23|0.9||1.24|1|1.12|1.12|1|0.99|1.11|1.1|0.935|1.11|1.11||1.12||1.12|0.935|1|1.14|0.925|1|1|0.85|0.855|1.53|2|2.3|4.18|1.66|0.605|0.46|0.5|0.5||0.5|0.5||0.5|0.595|0.815|0.92|||||1.12|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.82||||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|0.81||1.73|1.2|1.78|1.68|||1.44|1.82||1.82|1.7||1.49|1.23|1.83||1.9|||2.04||2.3|1.2|1.07|1.09||1.23|1.7||1.78||1.87|1.85|1.9|1.94|1.75|2|1.9|1.62|1.61|1.9|1.54|2.6|2.42|2.28|2.1|3.08|2|1.55|1.75|1.83|2.25|2.05|1.7|1.56|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.929|0.9142|0.889|0.8502|0.8686|0.7786|0.758|0.8274|0.7966|0.842|0.931|1.112|1.1085|1.015|0.9594|0.9316|1.044|1.107|1.088|1.092|1.0075|1.0465|0.98|0.895|0.974|0.7648|0.7602|0.7622|0.7874|0.7596|0.7604|0.7838|0.78|0.742|0.6364|0.6368|0.6286|0.6288|0.616|0.608|0.6204|0.6854|0.6918|0.6268|0.6574|0.6416|0.6478|0.6836|0.6356|0.6292|0.635|0.673|0.6532|0.5972|0.6382|0.6474|0.5894|0.6012|0.5892|0.6512|0.751|0.8276|0.8666|0.9518|0.9596|0.8698|0.8718|0.8898|0.981|0.97|0.9204|1.036|1.061|1.0325|1.058|1.118|1.253|1.1175|0.9686|0.9162|0.9444|0.8932|0.8396|0.873|0.93|0.9962|0.81|0.813|0.8314|0.85|0.8982|0.9988|0.8308|0.7712|0.4787|0.4796|0.5806|0.55|0.6174|0.5622|0.5404|0.6872|0.652|0.6768|0.7346|0.772|0.8314|0.8098|0.7178|0.907|0.9374|0.9224|0.9816|1.0035|1.0485|1.0835|1.195|0.9674|0.9514|0.966|1.127|1.15|0.9454|1.0005|1.123|0.9856|0.85|0.8798|1.011|1.977|2.433|2.922|2.951|2.587|2.546|2.75|2.905|2.868|2.978|2.797|2.722|2.68|2.435|2.38|2.325|2.37|2.4|2.122|2.135|2.151|2.081|1.933|2.051|2.179|2.208|2.18|1.851|1.714|1.637|1.6835|1.9065|1.9325|1.786|1.81|1.779|1.6525|1.682|1.522|1.44|1.332|1.427|1.599|1.525|1.6|1.702|1.67|1.745|1.8|1.824|1.701|1.703|1.485|1.683|1.638|1.652|1.439|1.629|1.554|1.502|1.497|1.172|1.066|1.057|1.15|1.286|1.328|1.293|1.439|1.53|2.046|1.993|2.178|2.182|2.32|2.408|2.406|2.25|2.168|2.39|2.29|2.306|2.512|2.42|2.384|2.138|2.314|2.1|2.126|2.156|2.138|2.156|2.28|2.104|2.378|2.1|1.994|1.977|1.898|1.757|1.579|1.611|1.557|1.593|1.55|1.355|1.446|1.9|2.442|2.6|3.31|3.332|1.8374|1.6106|1.5278|1.5198|1.5439|1.56|1.5359|1.4555|1.5801|1.572
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||15.4|16.18|16.91|15.85|16.71|16.17|15.53|15.63|15.14|16.48|16.41|17.51|18.56|18.3|17.81|18.32|16.68|17.37|18.23|18.15|18.66|20.24|19.7|20.32|19.55|18.83|21.38|22.12|24.16|23.8|21.96|22.8|24.12|24.52|26.06|25.46|24.8|25.12|24.2|26.18|26.26|27.44|25.9|25.66|25.88|25.5|25.9|26.06|26.88|26.54|26.58|23.26|22.48|21.4|23|21.82|21.9|22.16|21.7|21.94|23|22.86|22.26|22.1|22.78|22.76|21.08|21.52|21.54|23.44|22.74|23.66|23.7|24.18|21.75|21.8|21.8|22.5|22.4|22.85|20.65|20.35|18.52|19.2|17.34|17.58|17.6|17.62|17.9|17.46|17.3|17.72|16.76|16.34|18.24|16.68|18.48|17|17.3|16.78|16.66|18.2|18.64|15.96|15.7|14.06|14.28|14.24|14.02|14.6|14.66|13.5|14.28|13.14|13.66|14.08|16.04|15.74|16.16|15.92|17.34|17.24|17.78|16.92|17.04|9.57|9.24|9.49|10|12.96|14.44|16.62|17.34|17|17.04|17.6|18.6|17.52|16.98|16.78|16.5|16.82|15.2|15.72|15.7|16.4|17.36|15.64|15.68|15.88|15.54|15.26|16.28|17.06|17.54|15.68|15.88|16.2|15.66|16.6|16.48|17.16|16.26|17.58|17.84|17.44|18.32|18.2|17.1|17.22|17.56|17.52|16.94|18.78|18.68|19.38|17.86|18.3|18.82|18.91|19.54|20.52|20.82|21.14|20.74|19.9|19.8|19.39|19.2|19.08|16.69|15.88|15.82|16.74|15.78|17.38|16.77|17.59|18.88|19.57|18.28|18.85|18.61|20.3|21.12|22.7|21.42|23.2|24.86|24.26|23.36|24.02|24.8|25.1|25.34|24.68|24.9|25.56|23|24.1|23.94|23.78|23.74|25.2|26.06|25.98|25.1|26.48|24.06|25.02|23.72|24.06|25.22|25|24.08|25.5|25.58|23.98|26.02|28.5|27.74|26.64|26.1|25.31|25.43|24.4|23.78|23.81|23.94|22.96|23.24
03523|17806|/equities/la-chausseria|CACALL||||||5.15||||5|5.15|5||4.94|||4.94|4.94|5.45|4.8|5||4.68|4.64|4.52|6.45|4.4|7.15|7.8|3.74|8.45|5.2|4.44|3.8||4.04|3.6|4.88|4.96|4.58|4.18|4.56|4.52|4.42|4.9|6.15|6.2|4.3|4.2||6.4|4.9|4.02|4|4|4|5.7|4.9||5.2|6||5.6|5.9|5.3|6.2|6.3|6.25|7|4.7|9.55|10|8.45|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||4.24|||||||||||||||||||||||||||||7.7||||7.7|||||||||||||||||||||||||||||||||||||||||||||8.5|||||
03524|6954|/equities/christian-dior|CACALL||641|673.5|671.5|662|661.5|623|589|586.5|564|573.5|536.5|552|587|569.5|532.5|551|539|590|611|610.5|600|619.5|598|617|566|563|643|652.5|649|670|670|686|664.5|699.5|730|697.5|686.5|686|664.5|675|724|713.5|695.5|677.5|667|662|629.5|628|649|637|671|646|633|635.5|719.5|699.5|684|699|666.5|671.5|682|687.5|689.5|685|671|660|627.5|624|627|611|604|591|537|520.5|504|510.5|507.5|469.6|460.4|464.2|454.4|453.6|431|446.2|436|465.2|454.6|438|435.4|440.4|441.6|431.6|432.6|410|402.4|365.4|394.8|410.4|369.8|350.8|348.6|379.6|370.2|362|361|348|349|340.4|344.8|375.2|389.4|389.4|382|373.8|374|375.8|408|378|355|336.4|348.6|355.4|345|348.2|330|298.4|319.2|265.6|298|364.2|381|429|440.6|440.4|424|449.6|479.2|465.6|462.8|463|458.4|450.4|448.2|450.23|431.28|441.41|426.4|417.02|441.4|437|447.4|419.8|431|435.2|464.2|463|448|444.2|436.8|448.2|451|480.8|485.4|486|475|461|454|440.2|447|429.4|431.6|437|425.4|444.4|438.6|442|435.8|433.6|424.7|407.9|410|398.1|394.7|390|382.5|370.3|375|357.2|347.4|348.2|334.7|328.8|331.8|334.6|330.4|328.2|331.6|335.7|333.7|347.5|331.1|329.4|325.3|348.8|369|364.4|360.4|353.2|371.2|368.5|369|373.4|370.1|365.2|367|360.6|351.7|358.2|362.4|381.6|371.9|368.9|371|370.6|356|352.2|348.3|339.2|344.5|329.6|320.9|308.9|312|309.1|303|305.9|309.7|295.4|306.5|312.2|301.2|298.4|307.3|304.55|305.8|303.55|303.05|299.45|303.4|300.9|302.05
03525|17718|/equities/cibox-inter-activ|CACALL||0.0732|0.076|0.071|0.0709|0.07|0.0704|0.073|0.0706|0.085|0.0705|0.07|0.1008|0.1|0.072|0.0711|0.0722|0.0749|0.0744|0.0871|0.126|0.121|0.116|0.1104|0.112|0.0999|0.0923|0.0954|0.1126|0.1176|0.108|0.1248|0.1128|0.126|0.1196|0.101|0.0934|0.095|0.0945|0.0948|0.1|0.1084|0.1128|0.1062|0.117|0.132|0.135|0.1282|0.1362|0.134|0.149|0.15|0.153|0.1564|0.167|0.151|0.151|0.1538|0.1728|0.219|0.212|0.21|0.2105|0.213|0.226|0.228|0.21|0.218|0.2215|0.226|0.227|0.231|0.262|0.263|0.235|0.229|0.229|0.2|0.202|0.229|0.241|0.229|0.222|0.258|0.279|0.249|0.205|0.208|0.199|0.188|0.202|0.207|0.207|0.1975|0.1685|0.1415|0.149|0.191|0.218|0.234|0.1997|0.2016|0.1921|0.2187|0.214|0.1674|0.1712|0.1683|0.1721|0.1688|0.1793|0.1788|0.1831|0.1855|0.1831|0.1997|0.2035|0.2054|0.1788|0.1707|0.1845|0.233|0.1721|0.1702|0.1598|0.0808|0.0818|0.0827|0.0761|0.0856|0.1025|0.097|0.1141|0.1156|0.1274|0.1369|0.1398|0.1331|0.1347|0.1358|0.1333|0.1293|0.1331|0.1292|0.1187|0.1139|0.1198|0.1189|0.1151|0.1198|0.1107|0.1096|0.1168|0.0983|0.0987|0.0951|0.0974|0.0995|0.0989|0.0997|0.102|0.1046|0.1073|0.1077|0.1065|0.1084|0.1033|0.0838|0.0783|0.0831|0.0796|0.0789|0.078|0.0966|0.0983|0.1014|0.0999|0.1008|0.1025|0.1013|0.1003|0.1008|0.1027|0.107|0.1056|0.097|0.0994|0.1008|0.1037|0.1108|0.1084|0.1217|0.0951|0.0961|0.1027|0.1056|0.1141|0.1041|0.1227|0.1255|0.155|0.155|0.1745|0.1631|0.1778|0.1826|0.1869|0.1874|0.194|0.2016|0.2083|0.2187|0.1783|0.194|0.2073|0.2463|0.2425|0.2378|0.2568|0.272|0.2777|0.1602|0.2064|0.2178|0.214|0.2121|0.252|0.2625|0.2977|0.3243|0.3319|0.3338|0.2939|0.3243|0.3215|0.2939|0.3195|0.2872|0.3034|0.2815|0.1788|0.1636|0.2035|0.1636|0.1331|0.1236|0.1141|0.1141|0.1046|0.0951|0.1046|0.1046
03526|17653|/equities/indle-fin.-entrepr.|CACALL||46.6|54|54|54|54|54|54|53|53|53|53|52|||||52|55|50||48|47|47|46|46|46|46|46|46|45.4|44.8|44.2|49|50|50|47|46|47|47||45.2|48.2|48.2|46||46|47|47|47|50|51.5|52|49.6|49.8|51|51|51|51|51|51.5|51|50|53|45|50|50|50.5|50.5|50.5|50|50||49|52|52|51.5|51|53.5|53.5|53|50|49|51|50.5|55|55|55|54.5|55|49.8|49.2|49|49|49|49.8|50|50.5|50.5|50.5|52|49.4||46|46|||||46|48|50|50|50|51|51|52||50||53|54|45|41.2|||41|43|43|46.2|47|46.2|50|50|50|49|50|50|50|50|49|48|52|52|52|52|52.5|52.5|47.8|48|49|49|||49|48|47|47|47.2|46|49.8|49.8|50.5|50.5|50.5|50.5|49.4|50|45|45|45|52||52|55.5|56|56.5|55|55.5||57.5|55|55|||53|55||55||53|54|59.5|59.5|59.5|||||||60|62.5||64|65|67.5|63|63|64|63|67.5|67.5|||67.5|65|65||68||69|65|69|||74|73|76.5|70|68|72.5|70|70|71.5|70.5|74|71|71.5|71|72.5|74|74|73|72.12|76.93|73|73|72|72.2|73|72
03527|17722|/equities/cis|CACALL||9.24|9.54|9.7|9.44|9.26|8.94|9.14|9.14|9.02|9.1|9.36|9.68|10.15|9.32|9.6|9.6|9.98|10.1|10|11.05|10.95|10.9|10.4|10.15|9.68|9.46|10.3|12.35|12.55|12.6|12.3|13|12.7|12.95|13.9|13.25|13.8|13.95|13.4|13.4|14.2|14.35|14.2|13.9|12.55|12.45|12.65|12.4|12.3|12|11.35|11.8|11.35|11.35|11.55|11.65|11.2|11.6|11.25|11.65|11.85|12|11.75|11.8|12.2|12.2|12.35|11.35|11.35|11.85|12.5|12.85|12.8|12.2|11.35|11.7|11.6|11.2|11.35|11.4|11.5|10.7|9.6|10.7|10.4|10.55|10.2|10.35|10.85|10.35|10.2|10.35|9.68|9.5|9.2|9.46|9.66|9.46|10.3|10.4|10.5|10.65|10.1|10|10.3|10.5|10.5|10.7|9.84|9.86|9.8|9.2|9.9|9.8|10.95|11.6|10.25|10.1|9.36|9.02|8.74|8.4|8.54|7.96|7.5|6.6|6.7|6.6|8.2|10.5|10.35|12.65|12.85|12.8|12.75|13.5|13|13.3|13.1|12.85|11.55|11.4|11.15|11.35|11.5|11.7|11.25|12.45|12.5|11.25|10.9|11.55|11.65|11.65|11.55|11.75|11.8|11.85|11.7|12.3|11.95|11.65|11.45|10.95|12.2|12.55|13|13.1|13.15|12.25|12.05|12.15|12.25|12.15|11.85|10.9|10.55|10.75|11.1|11.65|11.9|11.2|10.85|10.7|11.2|11.1|11.3|10.6|9.68|9.48|9.1|9.04|9.1|9.74|9.92|10.2|10.5|11.95|12.55|12.65|12.3|13.4|12.75|13.7|14.05|14.8|15.85|15.8|16.2|16.35|16.3|16.2|16.35|16|16.55|16.85|17.5|18.7|19.25|19.55|19.45|19.25|18.55|18.45|18.7|18.9|18.7|18.85|18.75|16.4|16.8|17.05|17.5|16.9|17.6|17.85|18|17.15|18.65|18.85|18.1|17.85|17.7|16.99|17.16|16.7|15.17|15.61|15.8|15.03|17.2
03528|7154|/equities/avanquest-software|CACALL||3.316|3.614|3.93|3.64|3.826|3.92|3.71|3.578|3.542|3.556|3.09|3.326|3.424|3.17|3.184|2.992|3.2|3.38|3.6|3.64|3.76|4.086|4.056|4.136|3.81|3.612|4.226|4.742|5.305|5.165|5.295|5.85|6.15|5.715|5.57|5.27|4.956|4.84|4.436|4.734|5.125|5.365|5.325|5.39|5.69|5.75|5.65|5.83|6.54|6.815|7.015|7.245|7.155|7.08|7.09|7|7.75|7.215|7.13|6.87|6.8|6.845|7.14|7.2|7.1|7.21|7.19|7.25|7.45|7.545|7.555|7.84|8.41|7.995|6.695|6.645|6.535|6.36|6.47|6.76|6.765|6.735|6.365|6.9|6.89|7.125|6.715|6.795|6.9|6.935|6.915|7.3|6.89|6.26|6.14|5.38|6.115|6.245|6.25|6.32|6.4|6.605|6.43|6.575|6.755|6.365|6.315|5.86|5.345|5.335|5.475|5.27|5.395|5.315|5.68|5.805|5.97|5.89|5.385|5.165|6.01|5.155|5.24|4.05|4.13|3.9|4.5905|4.334|3.7685|5.3|5.722|7.25|7.3|7.581|7.15|7.638|7.767|7.719|8.031|7.999|7.33|7.471|7.412|7.65|7.775|8.01|8.316|9.296|8.09|7.368|6.949|6.944|6.9|7.574|7.51|7.575|7.553|7.441|7.488|8.515|8.5|7.735|7.7|7.805|8.055|7.795|7.72|7.9|8.205|8.31|8.36|8.21|8.105|8.52|8.63|8.64|8.44|7.4|6.86|7.3|7.64|6.985|6.95|6.435|6.585|6.535|7.65|6.685|6.61|6.54|6.495|5.49|5.2|6.22|6.855|7.66|7.5|7.805|7.86|8.065|6.965|8.35|8.465|9.58|10.96|10.5|9.765|7.905|8.335|8.27|8.25|8.465|8.45|8.46|8.8|8.49|8.29|8.7|9.035|9.29|9.195|9.33|9.185|9.235|10.1|9.755|9.54|9.195|8.98|8.625|9.725|9.405|9.715|9.885|8.865|10.41|10.67|9.91|10.31|9.52|9.2|7.06|5.17|4.9|4.79|4.54|4.3|4.34|4.62|4.37|4.54
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||7.46|7.88|7.42|6.22|5.86|7.74|8.26|10.35|10.7|11.25|12.35|12.3|11.95|12|11.95|11.7|12|12.2|12.5|13|13.4|13.15|13.95|14|11.9|13.45|14.4|13.7|14.7|15.55|15|18.1|19|17.7||||22.1|22|23.2|20.9|23.3|22.4|20.5|22.4|14.7|15.75|15|15.4|15.2|15.3|14.55|14.9|15|14.55|14.4|14.85|14.85|16.6|15|12.5|11.1|9.08|9.46|10.5|11.25|11.6|13.2|11.5|12.75|13|13.3|13.45|13.2|14.5|14.8|15.1|15.4|15.95|16|16.1|14.8|14.3|15|14.7|14.1|14|14.05|15.95|13.6|12.4|11.8|12.15|12.5|12.6|11.4||14.3|16.45|17.2|14.55|15.45|16.55|17.65|17.45|18.95|19.5|17.8|16.7|29.9|32|36.3|37.4|42.3|45.2|45.2|46.2|47.9|48.6|47.1|45.9|48|50.4|53.6|56|55.4|49|52|53.8|54|55.6|57.6|65.6|67|75.4|77.2|76.2|74.8|71.6|76.2|90|92.8|89.2|87.8|86.2|86.4|87.6|88|88.2|88.6|88.8|90|88.6|88.4|85.4|85|83|84.6|83.2|82.6|83|87.6|92|93.8|88.2|90.2|88|89.8|88.6|95|94.4|100|100.5|99|100|101.5|103|105.5|106|109|108.5|108|103.5|104.5|103.5|110.5|111|116.5|122|121.5|122|114.5|120|119.5|120.5|120|119|123|121|123|125|123|124|125.5|124|119|121.5|127.5|132|135|134.5|134.52|134.31|134.81|134.69|134.35|132.7|133.4|133.89
03530|989560|/equities/cnova|CACALL||4.65|4.21|4.3|4.66|4.5|4.8|4.4|4.6|4.35|4.88|4.95|5|5.18|5.12|5.3|5.2|5.16|5.32|5.2|5.1|5.7|5.52|4.9|4.86|5.22|5.3|5.68|5.66|6|6.18|6.94|7|6.92|6.98|6.9|7|6.7|6.04|5.4|6|6.9|7.2|7.1|7.06|7.28|7.46|7.8|8.56|8.32|8.8|8.86|8.78|8.8|8.96|9.14|8.72|9.08|9.2|8.9|10.05|10.4|10.55|10.8|12.5|9.96|9.7|9.9|9.34|10.15|9.34|9.5|9.6|8.18|7.92|7.05|7.5|6.55|6.7|7.2|8.4|7.25|4.92|4.32|4.18|3.7|3.54|3|2.9|2.88|2.9|2.78|2.54|2.66|2.52|2.48|2.3|2.38|2.62|2.72|2.72|2.66|2.8|2.88|2.86|2.98|3.2|3.26|3.2|3|3.32|3.3|3.4|3.36|3.18|3.3|3.3|3.28|3.2|3.2|3.1|3.12|3.16|3.08|3.1|2.9|2.84|3.06|2.54|2.5|2.88|2.92|2.72|2.78|2.64|2.5|2.5|2.4|2.4|2.38|2.5|2.56|2.5|2.48|2.5|2.5|2.52|2.48|2.34|2.38|2.64|2.6|2.92|3|3|3|3|3|3|3|3|3|2.94|3.2|3.2|3.48|3.58|3.54|3.52|3.4|3.4|3.2|3.3|3.2|3.4|3.6|3.6|3.64|3.6|3.48|3.42|3.42|3.46|3.4|3.5|3.46|3.6|3.6|3.7|3.6|3.6|3.6|3.6|4.14|4.02|4.06|4.28|4.18|4.18|4.18|4.2|4.1|4.1|4.1|4|4.12|4.1|4|4.18|4.18|4.26|4.26|4.28|4.24|4.26|4.06|4.06|4.02|4.16|4.2|4.2|4.1|3.98|4.08|4.22|4.2|4.1|4|3.98|4.02|3.82|3.84|3.82|3.8|4.02|4.04|4.28|4.2|4.2|4.42|4.2|4.08|4.3|4.3|4.4|4.28|4.29|4.35|4.48|4.53|4.4|4.64
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||20.82|20.92|20.92|20.9|20.9|20.88|21.8|21.86|21.84|21.82|21.84|21.81|21.75|21.74|21.78|21.8|21.84|21.83|21.82|21.79|21.83|21.83|21.75|21.76|21.66|21.7|21.61|21.6|21.58|21.65|21.6|21.66|15.095|14.46|14.125|13.67|13.58|13.74|13.98|14.415|14.69|14.17|14.74|14.6|14.355|14.785|14.45|14.67|14.26|14.435|14.13|14.625|14.65|15.085|15.01|15.265|15|14.565|14.445|15.7688|15.707|15.5215|15.3837|15.5358|15.8496|14.9748|14.1762|13.5011|12.7595|12.9021|11.9038|12.7405|13.1208|13.0257|12.5313|12.8166|12.7785|12.3127|12.788|12.8166|12.3507|11.3238|10.0213|9.1941|10.2209|10.0878|10.2399|10.0213|9.6505|10.3255|10.7724|10.4871|11.0006|10.5822|10.858|10.1163|9.6885|10.0213|10.5062|10.2495|9.7265|9.5459|9.0847|10.4396|11.5805|8.9897|8.538|8.1672|8.7567|8.9611|7.8392|7.6538|8.9374|7.6728|9.0039|6.4083|8.6949|12.3507|13.4536|15.1935|16.0017|15.9922|15.4693|16.2109|16.363|16.5722|16.9049|16.8574|16.2774|17.0571|17.0476|17.038|17.019|17.0856|17.3423|17.0571|17.2472|17.0095|17.3613|16.2489|16.9335|17.3708|16.5056|16.1443|15.707|15.707|15.9256|16.0683|17.2187|18.4452|18.8921|19.434|19.6242|18.9776|19.0537|18.816|18.8445|18.2455|18.778|19.434|19.0157|19.8524|19.5291|20.2897|19.9665|19.5671|18.6544|18.8826|19.7002|19.0347|19.6622|19.2249|19.1868|18.8731|19.2439|19.0347|18.8255|18.217|17.8462|17.4089|17.3993|18.2265|18.1124|19.2249|18.7019|18.9967|19.3199|18.9016|18.0744|18.4452|18.6544|19.7002|19.7383|19.3389|18.3787|18.6449|18.8921|19.0917|19.0062|19.2439|19.0157|18.6829|18.3787|18.3691|18.4927|18.5308|18.5308|18.7304|18.6449|19.2439|19.5101|19.7763|19.8524|19.3199|20.2897|20.2137|19.7763|19.9855|19.4911|19.3199|19.6622|19.377|18.5308|18.9967|18.6068|18.8255|19.6812|19.0727|19.3389|19.396|18.9967|18.3073|18.2741|18.3311|17.7606|17.7179|17.8605|17.6893|18.8493
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||9.95|10.3|10.83|10.52|10.21|9.99|9.59|10.04|10.2|10.04|10.31|10.45|10.88|10.72|10.52|11.85|11.61|11.51|11.64|11.36|10.62|11.14|10.57|10.69|9.52|9.68|12.24|12.5|12.08|11.64|11.58|11.42|11.99|11.71|12.53|12.52|12.36|12.38|12.3|11.64|11.81|11.83|12.19|12.35|12.41|12.32|11.9|11.3|10.19|10.08|10.2|10.15|10.35|10.35|10.82|10.23|10.6|10.69|10.4|10.54|10.29|10.17|9.78|10.27|10.19|10|10.16|10.73|10.53|10.15|10.41|10.45|9.83|9.765|9.45|9.3|9.47|9.18|9.05|8.93|9.22|8.6|8.12|8.66|8.64|8.97|8.21|8.6|8.47|8.36|8.61|8.77|8.59|8.41|7.53|6.7|6.67|6.33|6.34|5.92|5.91|6.85|7.06|6.47|6.65|6.53|6.79|6.75|6.7|6.53|6.39|6.32|6.17|5.73|6.06|6.23|7.45|5.13|4.635|4.87|5.15|5.36|5.33|5.65|5.86|4.965|5.96|4.766|6.725|9.2|9.935|11.9|12.13|11.46|11.13|11.64|11.78|11.3|10.84|10.68|10.75|10.6|10.54|10.03|10.14|10.2|10.23|9.925|9.755|10.02|9.99|9.95|10.45|10.6|11.43|10.9|10.74|10.48|10.57|10.8|10.89|11.08|10.7|9.54|9.47|8.87|8.665|8.76|8.795|8.735|8.62|9.12|9.12|9.14|8.99|8.775|8.355|8.39|7.88|7.82|7.94|7.75|8|8|7.89|8|8.09|8.06|8.13|8.03|8.06|7.71|7.32|7.82|7.87|8.21|8.26|8.3|8.77|8.86|8.15|7.32|7.34|7.91|8.17|8.1|7.83|7.99|8.07|8.14|7.92|8.08|7.75|7.8|9.17|8.69|9.2|9.52|9.44|9.37|9.27|9.19|9.67|10.34|10.48|10.4|10.48|9.99|9.92|9.45|9.29|9.85|9.54|9.78|9.42|9.46|9.41|8.27|8.92|9.21|9.41|9.58|9.49|8.914|8.98|8.88|9.05|9.25|9|9.1|9.31
03533|17724|/equities/coheris|CACALL||2.5|2.56|2.56|2.5|2.5|2.62|2.48|2.46|2.46|2.36|2.38|2.36|2.5|2.46|2.4|2.6|2.62|2.3|2.38|2.46|2.6|2.2|2.02|1.89|1.89|1.98|1.93|1.96|1.98|1.93|1.93|1.88|1.97|1.98|1.98|1.88|1.99|1.97|1.89|1.89|1.91|1.9|1.93|1.88|1.91|1.97|1.96|1.93|1.9|1.95|2|1.98|1.96|1.85||1.98|1.98|2.02|2|2.06|2.06|1.92|1.84|1.89|1.92|1.88|1.9|1.9|1.9|1.88|1.94|1.9|1.89|1.88|1.965|1.94|1.94|1.93|1.865|1.955|1.96|1.97|1.93|1.935|1.925|1.96|1.955|2|1.965|1.955|1.98|2.01|1.995|1.78|1.885|1.855|1.995|1.855|1.89|1.77|2|2|1.94|2.02|2.02|1.92|1.995|1.96|2.01|2.01|2.01|2.01|2.04|2.04|2.04|2.04|2.1|2|2|1.95|1.95|2.04|1.98|1.9|1.655|1.85|1.75|1.65|1.775|1.99|1.9|2.09|2.06|2.02|2.06|2.03|2.05|2|2.05|2.05|2.04|2|2.05|2.12|2.11|2|2.05|2.25|2.26|2.26|2.24|2.26|2.26|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.28|2.28|2.27|2.24|2.24|2.28|2.27|2.17|2.17|2.16|2.18|1.85|1.795|1.945|1.78|1.835|1.81|1.77|1.87|1.855|1.66|1.75|1.755|1.79|1.575|1.59|1.55|1.58|1.62|1.685|1.63|1.6|1.555|1.65|1.7|1.72|1.61|1.66|1.88|1.75|1.68|1.685|1.8|2.03|2.05|2.08|2.01|2.1|2.28|2.26|2.24|2.27|2.27|2.25|2.27|2.49|2.42|2.49|2.49|2.5|2.49|2.47|2.5|2.51|2.58|2.63|2.63|2.63|2.6|2.6|2.65|2.69|2.59|2.61|2.52|2.66|2.67|2.57|2.63|2.73|2.75|2.86|2.81|2.65|2.67|2.85|2.65|2.6|2.7|2.54|2.8
03534|17725|/equities/colas|CACALL||124|120|120.5|116|116.5|116.5|117.5|119.5|118|122|123|126|127|125|123|122.5|120|126|122.5|122|120|121|120.5|123|120|118|123|124|124.5|126|125|126|126|127.5|126.5|128|126|126|124.5|127|132.5|133.5|135.5|132.5|133.5|131.5|132|132|131.5|131.5|132|133.5|134|132|132|125|120.5|121.5|121|122|124|122.5|122|122|122|122.5|122.5|121.5|119.5|122|120|123.5|122|120|119.5|122|124|118.5|118.5|119.5|119.5|121|119|123.5|125.5|127|123.5|125|125|130|118|114.5|112.5|112|109|104|106|105|106|107|106.5|113|114|120.5|118|118|116|113|111.5|112|114|114.5|114|114.5|116|118|121|117|112|112|118.5|115|108|107.5|105.5|103|104.8|106.8|110|122|124.2|136.4|134.6|134.6|134|136.4|137|138|139.4|142.4|137.8|139|141.6|144.6|145|146|142.8|142.4|142.4|141.4|140.4|140|142.4|141.6|144|142.2|142.6|139.4|137.4|138.2|139.2|142.8|141|138.4|139.4|137.4|136|136|138.6|136.8|137.2|137.4|135.2|137|147.8|144|142.6|140.6|137.8|137|138.2|132|138|140.8|139.4|139|145.2|137|135.6|136|136|137.2|134|137.4|136|142|136|139|143.2|150.2|147.8|161.6|173|176.6|177.6|178.4|168.8|170|170.2|168.4|169.4|172.8|174|173.6|174.6|177.6|177.6|177.2|176|180.2|180.2|179.4|182.2|184.4|186.2|189.2|191.8|180.8|179.4|178.2|184|177|181.4|180.2|178.8|178.4|178.4|178.2|183|184.8|186|182.4|184.6|181.5|180|179.7|178.3|179.15|181.15|176.5|181
03535|7093|/equities/financiere-odet|CACALL||1146|1170|1176|1152|1170|1128|1072|1078|1086|1150|1110|1120|1194|1234|1212|1140|1056|1100|1108|1118|1122|1144|1105|1125|1110|1065|1165|1165|1190|1210|1240|1250|1285|1305|1330|1305|1110|1155|1150|1190|1230|1325|1330|1305|1370|1340|1225|1195|1275|1305|1280|1295|1265|1160|1160|1145|1130|1135|1130|1105|1165|1190|1100|1110|1070|1035|1030|1030|1000|998|1010|1015|1000|990|988|980|996|968|936|904|798|806|786|810|806|780|786|774|780|744|736|748|738|730|710|690|686|690|686|660|674|672|702|700|690|684|684|678|610|650|668|670|660|670|692|690|712|600|570|574|588|586|574|566|570|556|524|546|552|632|710|770|766|766|770|764|804|794|794|794|780|798|790|816|818|810|822|802|782|772|790|764|822|810|794|746|758|766|772|774|792|838|814|820|812|830|830|794|826|840|854|884|880|896|894|914|874|864|836|830|822|820|830|778|790|734|790|780|782|780|782|790|764|760|738|780|780|802|776|784|772|770|762|798|808|820|820|834|870|876|862|856|850|840|812|808|806|822|858|874|876|910|936|960|966|934|956|1010|1005|1020|1015|1015|1090|1055|1090|1050|994|998|1035|1050|1015|990|1045|985.95|989.9|980.15|975.05|974|976.9|948|915
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||16.28|17.64|17.96|18.36|17.14|16.06|15.6|14.82|14.28|14.9|15.26|15.5|16.22|16.08|13.28|13.34|13.72|14.76|15.16|13.38|12.94|13.4|13|13.44|13.24|12.66|14.1|14.9|15.46|14.52|14.34|14.44|14.22|14.46|13.8|13.4|13.36|13.64|12.18|12.4|13.28|14.7|15.94|15.3|15.08|14.62|14.68|15.08|14.66|14.48|13.74|13.42|13.7|12.54|13.1|12.5|12.3|12.64|13|13.16|13.6|15.16|13.28|15.64|15.393|16.4215|17.2373|17.2373|17.2018|16.9181|15.925|15.7831|15.4284|15.8186|15.2156|14.8964|15.6413|15.5349|15.0383|13.2933|13.2649|13.194|12.3569|12.7967|13.3359|13.8182|13.5203|13.8892|13.4919|13.7189|14.1871|13.5487|13.5487|12.4846|10.314|9.5763|11.151|10.7822|11.3213|11.4915|11.5057|12.059|11.7043|11.5199|11.3213|10.768|11.0234|11.1369|10.6119|11.2787|12.0306|12.059|12.8677|13.1089|13.7615|13.6196|14.4708|13.804|10.8673|10.9666|11.832|12.1441|11.2787|11.2929|11.7469|10.9241|11.676|10.3991|12.5272|15.6767|16.3151|20.6067|20.7131|20.7486|21.3516|21.7062|21.2806|21.2452|21.3161|20.9969|20.9614|21.4225|20.7841|20.8195|18.9752|18.9398|19.0462|19.0816|18.4432|18.124|17.592|17.06|18.2659|17.6274|17.3792|17.0954|17.4856|17.592|16.8117|17.2373|17.3082|18.0885|17.9467|17.521|17.9112|17.2728|18.2659|18.5141|17.9112|18.4787|17.4146|18.8333|18.7979|18.9398|18.656|18.3013|17.9821|17.9112|17.06|17.2373|16.7762|17.4146|18.1595|18.4432|18.2304|17.2373|17.0954|16.5279|17.1664|17.0245|16.2442|17.0954|15.4639|16.1378|16.8117|18.2659|16.8472|17.6629|18.656|19.1526|17.8403|17.4146|17.8048|20.0747|21.2097|20.0747|20.0038|20.2875|21.2452|20.4294|20.7841|20.9969|20.6777|20.9969|21.2097|19.8974|20.0747|20.855|22.0964|22.2382|21.7772|22.0964|22.2382|20.6777|20.4649|21.6353|20.855|21.1742|21.8481|20.7841|20.9614|20.7131|21.3516|22.1318|21.5289|21.8836|22.522|22.4865|23.8698|24.2599|25.3949|25.5367|24.4727|23.1817|23.0469|22.6284|20.323|19.0107|18.429|17.9821|18.2304
03537|17727|/equities/courtois|CACALL|||125|125|125|130|||||||||130|131||125|124||125||||124|124|124|123|120|120|124|123||134|126|119||123|118|118|120|120|125|121|||125|120|123|123||118|118||124|118|120||118|120||123|125|115|113|112|112|112|112||111||112|117|112||111|111||114||115|112|107|108|108|110|106|106|115|112|108|105|103|101|101|100|107|110|111|111|112|113|113|112|112|116|116|116|115|110|114|114|114|115|118|116|117|110|106|105|105|108|111|106|106|106|107|107|110|117|117|124|123|123|130|130|131|137|125|125|125|124|124|124|126|125|123|122|126|128|120|120|123|124|119|116|115|114|116|116|114|112|114|113|115|116|116|115|116|116|120|119|119|119|119|118|119|119|117|118|120|120|119|120|118|118|125|125|126|126|126|128|134|134|135|139|141|139|141|141|143|144|145|146|144|145|144|145|145|145|143|144|145|144|148|151|146|140|139|143|140|138|135|139|132|122|124|123|121|120|126|120|124|123|124|130|131|130|134|136|136|136|136|137|135.2|133.9|134|136|137.49|133.97|135.1
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||55.25|57.95|62.2|59.5|61.65|58.65|54.75|54.4|52.5|56.95|56.65|61.15|66.8|68.2|67.25|64.75|65.9|67.95|72.95|73.9|71.65|72.85|70.6|72.14|68.9|64.28|73.94|74.96|73.24|71.78|74.2|75.8|75.9|73.6|72.2|71.6|69.86|70.78|71|71.9|72.62|74.4|77.1|74.8|74.06|73.8|72.14|73.74|75.62|76.2|74.94|77.64|80.54|78.68|80.92|81|79.24|78.96|77.84|77.5|74.76|75.32|76.16|80.1|78.52|77.36|75.46|76.52|76.18|74.2|75.8|76.38|74.6|73.88|72.7|71.1|73.45|71.55|69.65|63.55|65.6|69.2|67.85|68.4|75.7|74.7|75.35|75.9|73.6|75.5|76.95|72|71.85|65.7|53.4|51.1|55.3|55.6|60.9|58.15|56|59.9|60.05|60.65|64|63.35|62.45|63.55|61.3|61.45|63.9|65.65|66.45|64.45|67.9|65.4|70.6|52.65|49.74|50.8|53.8|57.15|59.4|59.25|64.55|58|55.05|53.05|64.8|93|96|111|110.9|108.3|107.2|108|105.5|102.4|103.2|102.9|101.5|99.05|101.1|100.4|101.3|102.2|100.9|101.1|99.8|101.9|98.65|96.3|96.5|96.05|95.95|96.25|96.8|94.9|93.45|93.65|93.85|93.55|93.85|93.95|93.55|92.05|92.15|94.95|94.5|93.9|94.15|93.5|97.5|96.65|96.65|94.7|95.3|95.3|94.6|94|94.1|90.4|88.65|87.75|86.65|88.95|89.25|87.75|87.4|85.85|84.7|81.7|83.75|85.35|86.6|86.05|86.3|87.7|89.6|88.05|87.65|87.55|83.5|85.2|89.75|91.45|89.8|89.8|90.05|89.95|89.5|89.25|89.75|88.9|87.95|88.25|89.55|89.1|88.85|90.1|88.5|88.25|90.8|90.6|96|94.1|91.9|88.75|89.5|89.6|89.65|88.6|88.95|88.7|85.85|88.55|88.65|85.95|87.95|90.15|88.65|87.7|93.3|94.48|93.84|93.22|92.9|88.92|88.88|87.48|87.08
03539|17647|/equities/fonciere-des-murs|CACALL||16.35|16.3|17|16.7|17|16.95|16.05|15.9|16.05|16.25|16.25|16.6|17.15|17.5|17.1|16.65|16.4|16|15.7|15.2|15.5|16.15|16.1|15.85|15.2|15.55|16|16.3|16.25|16.3|16.55|17.3|17.5|17.7|17.55|16.35|16|16.25|16|15.8|16.45|16.05|16.2|15.4|15.55|15.5|15.35|16|15.9|15.25|15.9|16.1|16.4|16.4|16.55|15.9|16.3|16.25|16.45|16.55|16.85|17|16.6|16.5|16.2|16.75|16.85|17.2736|17.1746|17.4221|17.0261|17.818|17.818|17.3726|17.2241|17.9665|18.313|18.0655|16.7786|15.8382|15.8877|15.7393|15.3433|14.7494|15.9867|17.3231|17.6695|17.4716|17.9665|17.5705|16.3827|15.7887|15.0958|14.4524|12.6706|11.6807|11.8292|12.2251|12.6211|11.9282|12.7201|12.8686|14.2544|14.4524|14.2544|14.3534|14.8978|14.8483|15.1948|15.2938|15.9867|16.9766|17.4221|18.5109|18.115|19.2534|18.9564|17.5705|16.4817|17.2241|20.0948|19.4018|18.016|17.818|18.313|18.016|18.8079|18.7584|20.7877|24.2523|24.3513|28.6078|28.7068|28.7068|28.7068|29.2018|29.3007|28.6078|28.5088|28.4098|28.3109|29.0038|28.4098|27.222|27.9149|27.7169|27.9149|27.6179|27.6179|27.6179|27.5189|27.42|27.321|27.321|27.024|26.826|26.925|25.7371|25.9351|26.0341|25.4402|25.3412|26.0341|26.4301|26.1331|25.4402|25.5392|25.7371|25.8361|25.3412|25.4402|25.5392|25.7371|25.7371|25.6382|25.7371|26.1331|27.8159|26.5291|26.628|26.5291|26.1331|26.3311|25.5392|25.2422|24.5493|24.6483|24.9452|24.1533|24.1533|23.5594|24.0543|23.7574|24.1533|25.4402|25.4402|24.9452|24.5493|24.3513|25.2422|24.3513|24.4503|25.1432|25.1432|25.6382|25.7371|25.6382|25.8361|26.628|26.2321|26.1331|26.4301|26.3311|25.9351|26.2321|26.2321|26.826|26.2321|25.1432|25.8361|25.7371|25.5392|26.3855|25.9917|26.1886|26.2871|26.7793|26.7793|27.0747|28.453|28.453|27.7638|27.9608|27.9608|27.8623|28.0592|28.0592|27.8623|28.2561|29.2407|28.5515|28.0592|28.2561|28.1774|28.1577|27.9706|28.0592|28.0592|27.9706|28.0592|27.882
03540|943229|/equities/crcam-alp.prov|CACALL||71.25|68|66.5|66.5|69.32|69|65.99|65.51|67|68|68|69.73|69.01|70|70.6|70.02|73.5|74.22|74.01|74.51|76.01|78.01|74|70|69|71|75|81.02|78.1|81.25|80.58|80.62|81.5|79.03|79.19|79|76.99|75.3|76.51|80.1|82.81|84|85|82.75|86.09|85.19|80.5|77|79.8|84.5|83|82.99|84.5|84.84|82.99|83.2|83.14|85|86.49|89|94.49|98.01|99.3|99.49|98.22|98.2|98.9|96.2|93.5|92|92.99|96.3|94.5|93|91.5|93.5|94.51|96|93.5|90|88|84.61|86.5|91.92|90|97|100.5|99.51|99.78|93.1|95.49|97|84.5|78.01|76|75|76.99|77.99|79.2|80.04|80|84.27|83.2|86.99|90.5|94.99|95.04|93.99|90|100|104.02|105|111.62|114|113.04|112|114.12|117.5|119|117.28|119.98|113.06|113.5|110.5|110.5|105.12|106.5|102.6|110|128.5|131.9|132.34|133|129|130.5|129|127|126|124.92|126.1|124.6|125.2|125.2|128.84|126.8|126.94|128|129.6|127.38|128|127|126|123.04|122|118.5|120|124.2|124.14|126.5|125.28|126.02|123.5|122.02|125|124.8|106.5|117|120|121|124.52|123.9|120|116.48|115.04|113|115.5|115.5|108|114.84|113|113|111|112.96|112.3|109|107.34|107.2|109.66|110|110.74|109.56|109.1|110.88|110.08|111.58|111.04|111|108.56|108.1|106|107.04|108.62|108.6|107.4|106|106.72|110|110.02|111.6|111.06|112.4|112|112.48|112|111.6|111.3|111.58|111.98|110|110|110|112|108.88|107.84|108.68|106.84|106.28|106.3|103.88|105|104.2|105.38|104.2|101.8|99.18|98.2|98.39|99.59|100.28|101.78|102.08|102.4|100.48|99.02|98.8|100.16|101.49|103.5|100.8|100.6|104
03541|943239|/equities/crcam-morbihan|CACALL||58.05|58.99|58.5|57.22|56.6|58.5|60.5|60|61|64|65.5|63.52|62.05|67.5|62|60.51|62.49|65|66|65|65.52|68.6|67.98|65|64.97|63.3|65|69.51|68.5|69.7|72|71.7|72.11|72.4|70.5|70.5|67.99|67.01|68|67.99|69.8|72.21|72.1|70.65|71.88|70.22|70|71.61|74|75.45|75.99|69.51|69.5|69.5|71.65|72.49|72|67|68.48|70|74.2|78.5|78.5|80|78.3|77.5|75.9|74.05|71.02|70.99|72.5|78.49|81|77.99|78.5|87.1|86.49|83|77.5|77.5|78|73.01|77|75.57|78.5|86.5|86|87|86.99|87.01|85.5|82.5|74.49|73.99|63|61.28|61|59.93|61.11|64.01|64.47|65.7|67.98|66|63.55|70.74|71.1|72.6|69|76|75|78|80.01|84.77|89.99|89.5|95.5|97.99|97|97|97|95|94|95|93.4|91.88|91|83.5|87.27|104.52|109.5|108.02|106|105|104.52|102.84|102.34|103.68|101.7|103.48|102.28|102.54|102.78|103.98|104.66|102.94|102.48|103.76|100.9|103.9|99|101|100|101|100|105.1|100.7|100.6|104.58|103|103.02|101.72|97.1|100.94|98|92.49|95|103|102.6|105.62|106.98|105.6|102.98|101.94|99.01|100|98.5|99|94|89|85.4|88.4|88.49|88.24|86.4|84|83.25|83.81|83|85|86.25|83.11|85.99|85.61|86.5|86.2|82.82|82.7|81.15|79|80|81.51|80.51|81.77|81.6|80.3|80.99|80.79|80.85|78|80.5|80.9|80.99|78.99|78.84|77.95|78.79|79.1|78.65|78.1|79.57|78.37|82.2|81.07|79.9|77.47|74.6|74.4|74.11|73.8|74.19|72.8|73.2|71.8|73.34|72.19|70.4|70|72.99|73|72.98|72.3|71.4|69.2|69|69.34|67|69.12|69.4|71.59|73.79
03542|17729|/equities/crosswood|CACALL||||7.85|7.9|7.2|7.2|7|7|4.88|5.45|5.3|4.82|5.25|5.6|||6.55||5.55||5.55||6.65|6.65||6.1|5.95|6.55||6.1|6.05|6.35||6.4|6.55||6|5.95|5.55|6.15|6.25|6.7|6.35|6.95|7.6|7.6|6.9|6.95|6.35|7||||5.9|5.6|5.6|||5.1|5.1|5.35|5.5|4.84|5.5|6|5.95|5.5|5.35|5.35||5.35|5.8|5.85|4.88|5.9|4.98|4.84|4.8|4.42|4.84|4.42|4.6|4.98|4.98|4.84||4.6||4.36||4.56||||||4.04|4.44|4.4|3.92|3.78|3.8|4.38|||||5.4|5.4|4.94|||4.42|3.66||4.32|||4.94|||4.92|||||4.64|4.92||4.64|4.22||4.26|4.58|4.8|4.8||4.8|4.8||4.8||4.06|4.18|4.24|3.86||3.3|3.1||3.12|3.64||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.22|4.72|||4.72||4.4|4.38|4.2||4.06|4.48|||4.92|4.48|4.42||||||4.8|4.38|4.08||||4.08|||4.08|||||||||4.06|4.06||||4.06|4.06|4.5|4.98|4.46|4.48|||||3.98|3.7|3.9||3.42||3.12||||||||||||3.38|3.38||||||3.6|||3.38
03543|7718|/equities/cs-comm-et-syst.|CACALL||11.1|11.1|11.15|11.15|11.15|6.56|6.52|6.84|7.1|7.24|7|7.38|7.16|6.66|6.68|6.58|6.82|6.94|6.56|6.6|6.88|7.04|6.42|6.76|6.62|6.84|5.06|5.18|5.2|5.54|5.4|5.6|5.18|5.4|5.6|5.56|5.4|5.26|5.06|5.16|5.1|5.06|5.06|5.22|5.2|5.36|4.82|4.94|5|4.9|4.96|4.96|4.46|4.77|4.96|5.04|5.12|4.78|5.04|5.22|5.58|5.46|5.58|5.1|4.57|4.45|4.49|4.5|4.45|4.53|4.65|4.54|4.73|4.38|4.54|4.23|3.78|3.69|3.63|3.8|3.76|3.77|3.62|3.85|3.9|4|4.1|4.04|4.02|4.2|4.08|3.61|3.6|3.52|3.22|3.05|3.33|3.32|3.5|3.2|3.12|3.51|3.6|3.7|3.64|3.5|3.47|3.57|3.23|3.69|3.58|3.35|3.4|3.56|3.7|3.74|3.69|3.8|3.77|3.84|3.79|3.85|4.08|3.5|3.36|3.21|3.33|3.45|3.47|4.01|4.18|4.84|4.34|4.44|4.65|4.72|4.8|4.95|4.49|4.19|4.2|4.1|4.14|4.24|3.71|3.75|3.78|3.8|4.12|4.23|4.15|4.37|4.6|5.48|5.34|5.46|5.34|5.28|5.18|5.24|5.16|5.22|5.02|4.96|4.96|5|5.06|5.06|5.16|5.1|5.18|5.8|5.26|5.58|5.64|5.78|5.72|5.26|4.75|4.87|4.87|4.89|4.86|4.39|4.4|4.41|4.6|4.03|3.9|4.1|3.93|4.11|4.3|4.62|4.6|4.98|4.82|4.82|5.14|5.02|5.04|5.18|4.9|5.3|5.46|5.8|6.78|6.86|7.02|7.06|6.82|6.66|6.38|6.22|6.14|6.06|6.62|7.4723|7.3343|7.3343|6.802|6.7625|6.6048|6.6443|7.2357|7.1371|7.1569|7.0386|6.802|6.4077|6.4077|6.2302|6.1908|6.4077|6.1119|6.0725|6.0528|5.895|6.1908|6.3485|6.4274|6.3091|5.9345|5.6486|5.688|5.5303|5.8162|5.5599|5.4317|5.481|5.6979
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||140.6|147.3|141.4|143.7|139.5|141.3|144.6|146.3|150.7|147|152.7|156|163.5|158|154.6|155.7|159|160.2|158|159.8|146|143.4|143.2|129|132.1|130|124.5|115|116.4|106.2|104.3|102.1|104.6|103.3|95|94.45|91.65|92|89.6|84.7|89.05|92.65|96.25|90.25|91|93.75|92.35|93.75|93.45|91.65|91.15|94.3|96.6|95.6|99.45|101.7|100.4|101.3|95.95|98.8|101.1|104.2|102.1|103.2|100.4|103.1|96.8|97.45|96.65|90.6|91|96.6|97.15|96.25|93.75|94.85|94.45|91.85|89.3|89.9|91.8|89.75|86.25|87.45|90.25|88.65|89.7|88.35|88.35|89.85|94.6|89.5|92|89.05|76.7|71.6|76.9|75.8|75.9|72.9|71.2|77.5|75|78.55|79.2|76.65|79.7|74.45|70.5|78.2|81.55|82.7|83.2|80.5|81.3|84.8|94.1|76.7|69.85|67|72.25|74.5|78.5|80|82.55|74.05|73.2|71.95|74.3|93.4|93.9|107|109.2|111.1|109.8|111.7|113.6|111.8|118.4|117.9|117.4|111.2|115.3|123.5|124.4|126.1|127.4|124|120.9|120.9|123.4|124.3|128.3|129.8|136.1|137.8|129.4|127.3|119.9|121.6|121.2|126.3|122.2|119|123.1|126.4|125.9|120|122.2|111.7|119.3|125.6|127.8|131.7|133.9|129.7|131.5|135.5|131.5|132.6|141.1|144.6|142.9|137.9|132.1|130.1|132.9|130.5|126.8|120.8|121.7|118.9|118.3|125.6|126.6|135|139.2|137.2|140|146|143.1|145.5|141.9|150.9|159.4|160.4|156.6|154.9|160.3|156.3|152.5|157.3|158.7|162.2|166.1|169.6|163.8|163.2|163.8|171|168.7|166.5|168.7|167.8|170|165.9|166|168.3|159|157.9|155.1|154.2|153.5|148|137.5|139.9|135.4|130.1|133.4|134.5|137.2|135.2|134|129.79|129.625|130.34|135.8|128.96|129.95|130.2|131.365
03545|40314|/equities/dbv-technologies-sa|CACALL||4.37|4.772|4.99|5.115|4.624|4.602|4.356|4.646|4.48|4.476|4.052|4.81|2.916|2.91|2.7|2.474|2.716|2.494|2.674|2.71|2.776|2.938|2.783|2.89|2.523|2.41|2.434|2.537|2.63|2.681|2.608|2.862|2.981|3.09|3.059|3.048|5.02|4.984|4.938|5.252|5.456|5.438|5.306|5.756|9.404|9.3|8.724|8.362|8.828|8.81|9|9.466|9.002|8.616|8.408|8.334|9.218|9.364|9.07|9.264|9.654|9.57|10.335|10.245|9.222|9.452|9.852|10.46|10.69|11.215|10.09|10.41|9.942|9.28|8.985|9.36|9.815|8.415|8.815|9.39|9.52|9.64|8.57|9.92|8.64|5.75|4.336|4.292|4.616|4.364|4.4|4.342|3.954|4.15|3.758|2.456|2.71|2.886|3.078|2.98|2.896|3.322|3.402|3.48|3.586|3.732|4.076|4.052|6.96|7.24|7.88|7.525|8.145|8.26|9.895|9.605|9.79|8.39|8.255|9.43|11.28|12.06|9.73|7.885|7.75|7.095|7.305|7.98|10.51|16.22|17.33|17.63|17.4|17.29|17.53|20.66|22.94|23.52|20.86|19.1|17.23|15.1|14.31|13.88|13|13.32|13.68|13.15|12.84|13.4|12.43|16.26|16.1|17.49|17.71|18.51|16.63|16.95|16.15|17.32|16.78|17.9|18.04|18.59|19.4|14.77|15|14.8|16.28|16.79|16.37|16.82|16.1|17.62|17.86|15.58|16.2|15.5|13.43|13.62|14.61|14.73|14.37|13.43|13.5|12.1|11.64|10.88|12.42|13.83|13.6|10.55|8.8|26.48|25.1|26.32|26.4|28.68|34.08|33.86|31.9|33.2|31.74|33.5|39.16|42|41.56|37.88|38.18|37.36|32.2|32.06|30.8|30.88|29.86|33.1|34.2|33.16|34.32|35.48|36.14|38.22|41.3|42.06|38.66|37.64|37.38|38.84|38.32|38.72|38.54|36.08|36.48|36.26|34.78|36.76|41.22|34.16|36.88|40.4|41.34|43.86|43.76|41.895|40.055|36.425|36.5|37.045|41.73|38.25|38.425
03546|1176406|/equities/dee-tech-prf|CACALL||9.6|9.65|||9.85||||9.85|9.85|||||9.9|||9.9|9.9||9.9|9.9||9.89||9.89|9.89||9.89|9.9|9.95||9.83|9.81|9.97|9.97|9.97|9.8|9.97|9.95|9.65|9.75|9.65|9.7|9.95||9.75|9.78|9.8|9.9|9.9|10|||9.97|10|10|9.9||9.9|9.9|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||32|32|30.5|31.5|31.1|31.5|32.9|29|31.3|31.6|32.8|35|32.8|31.7|30.4|28|29.1|33.6|34.6|35.7|31.1|29.4|26.5|26|25.2|22.3|24.8|26.8|27.1|27|24.5|26|26.9|26|21.7|22.4|22.2|21.8|20.4|19.9|20.2|20.1|20.4|21.3|20.1|18.7|17.7|17.25|17.6|17.5|16.75|17|15.55|15.5|15.7|15.9|15.8|15.4|15.4|15.45|15.7|16.5|17.55|17.85|18.15|17.5|17.2|17.15|17|17.1|17.25|17|17.4|17.5|16.55|16.4|16.6|16.95|16.85|17.7|16.25|15.1|14.8|14.9|14.85|14.8|14.85|14.6|14.85|14.45|14.65|13.9|13.2|13.1|11.75|11.45|11.85|11.9|11.95|11.5|10.55|10.35|10.65|11.55|10.25|9.98|9.96|9.82|9.8|9.82|9.84|9.94|9.98|10|9.52|9.84|10|9.92|9.7|9.34|10.1|10.3|10.25|9.84|9.7|9.52|10.45|10.2|11.3|13.4|12.75|13.9|13.8|13.7|13.85|13.95|14.15|14|14.35|14.25|14.2|14.2|14.35|14.4|14.3|14.55|14.65|14.35|14.5|14.5|14.3|14.5|15.2|15.05|15.2|15.2|15.3|15.4|15.55|15.75|15.7|15.6|15.95|15.6|15.25|15.25|15.8|15.8|16.4|16.2|15.4|15.9|16.15|16.65|16.1|16|16.2|16.15|14.85|14.85|14.65|14.65|14.1|14.35|14.2|14.5|14.55|14|14.45|13.55|13.15|12.6|12.45|12.3|12.4|12.85|12.95|13.4|14|14.15|14.35|14.7|14.5|14.9|14.25|14.45|14.55|14.3|14.4|14.95|14.85|15.05|15.3|15.4|15.4|15.4|15.35|15|14.5|16.1|16.15|16.1|16.25|15.85|15.95|16|15.8|16.55|16.5|16.4|15.95|15.95|15.85|16.25|16.25|16.3|15.85|16|16.45|17.2|17|16.75|16.45|16.59|16.74|16.4|16.5|16.51|16.68|16.99|17
03548|17736|/equities/delta-plus-group|CACALL||73.5|76.8|77.3|77|72.1|71|73|68|65.5|67.5|71.3|73.7|80|80.1|83.2|80.2|87.3|85.9|83.2|89.8|86.6|90.6|89.4|92.4|81.1|78.4|80|84.5|89.9|86.8|86|94.5|88.4|94|94|89.3|93|87.8|86.4|85|83|88|91|94.6|89.7|88|84.7|84.2|86|87.2|93.9|98|99.8|96.4|98.9|90.6|88.5|83.3|82.2|80|79.3|76.8|79.3|79.5|80.4|79.4|78.3|79.8|84.9|85.7|83.9|80.8|78.9|77.1|76.8|78.8|74|72.2|76.6|77.4|82|81.2|79.4|76.6|76|68.6|70.8|69|70|61.6|64.2|65.4|63|62.4|63.6|58.8|61.6|57|57.6|56|53.2|56|55.8|58|50.8|51.6|52.2|52.8|51|47|46.2|46.7|42.1|41.6|40.5|39|40.9|38.4|36.2|37.1|37|39.6|44|43.5|41.6|40.3|37|33.3|37.1|44.3|45.6|51|53|53.8|53.2|54|50|47.2|49.8|48.8|47.3|46.3|46.5|47.2|46.6|45.5|43.5|41|39|38.4|37.9|38.3|38.9|41.3|41.1|39|36.8|36.2|36|37.4|38.6|39.3|40|42.2|42.8|41.2|40.5|40.1|40.7|40.5|41.1|41.8|42.1|40.8|42|42.7|43.5|38.6|34.6|35.8|35|35.8|35.4|35.8|34|35.8|37.8|37.4|37.6|37|35.6|31.4|31|32.4|34.4|37|39|39.4|41.4|39.2|33.6|38.8|40.2|43.8|48.2|48.8|49|46|48.4|51|50|50.5|51.5|50|45|44.6|44.6|46.6|49.4|48.4|49|48.8|49.8|47.6|47.6|47|48.6|47.8|49.6|54|50|52.5|54|54|56|54.5|56.5|46.6|55|48.2|46.2|43.8|45.6|44.5|45.41|46.47|47.6|49.5|46.2|45.85|45.95
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||5.93|6.34|6.39|6.075|6.2|5.725|5.615|5.78|5.51|5.95|6.28|7.08|7.52|7.85|7.62|8.755|8.73|8.685|9.25|9.36|8.99|9.6|9.575|9.44|8.825|7.8|9.375|10.33|10.99|10.62|10.88|11.53|11.85|10.93|10.15|9.63|9.405|9.37|9.28|9.165|9.83|10.38|10.34|9.83|10.37|10.11|9.42|9.695|10.41|9.805|9.995|9.91|9.87|9.295|9.87|8.6|8.905|8.405|8.54|8.865|8.84|8.27|7.98|8.685|8.765|8.42|8.455|7.975|7.78|6.99|7.1|7.355|7.375|7.32|6.82|6.74|6.82|6.74|6.575|6.93|7.08|5.895|5.575|5.65|6.35|6.5|5.88|5.04|4.736|4.7|4.338|3.388|3.156|2.976|2.804|2.518|2.584|2.558|2.66|2.5|2.398|2.624|2.726|2.572|2.394|2.35|2.494|2.514|2.452|2.472|2.466|2.412|2.498|2.51|2.604|2.626|2.91|2.764|2.684|2.656|2.808|2.57|2.556|2.5|2.482|2.276|2.472|2.462|2.434|2.898|3.032|3.328|3.352|3.39|3.286|3.436|3.61|3.63|3.612|3.66|3.658|3.638|3.48|3.124|3.172|3.256|3.274|3.26|3.19|3.102|3.314|3.138|3.236|3.748|3.516|3.282|3.248|3.158|3.124|3.22|3.242|3.418|3.348|3.45|3.408|3.38|3.22|3.172|3.23|3.068|3.012|3.62|3.754|3.838|3.904|4.106|3.812|3.712|3.622|3.656|3.872|3.618|3.802|3.778|3.658|3.536|4.048|3.968|3.958|4.282|4.096|3.914|3.858|3.9|3.528|3.79|3.568|3.6|4.41|4.412|3.79|4.024|4.238|4.4|4.598|4.9|4.53|4.578|4.814|4.758|4.782|4.98|4.974|5.14|5.15|5.32|5.43|5.42|5.39|5.67|5.375|5.38|5.655|7.075|7.285|7.22|7.2|7.25|7.26|7.28|7.145|7.125|7.385|7.72|7.165|7.71|7.44|7.44|7.765|8.155|8.13|8.16|8.93|9.112|8.965|9.01|9.378|8.874|9.051|8.486|8.855
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||168.5|168.5|168.5|168.1|168|168.4|168.4|168.5|168.5|168.5|168.6|135.2|132.6|131|131|127|132.4|130|125.4|126.8|129.8|112|106.6|105|112|104.2|108.4|106|104.8|103.6|102.4|106|109.6|109.6|110|109.4|106|106|105.8|107|102.8|102|104|101.6|99.5|99.1|100|98|98.1|98|98|93.1|104|106.6|98.1|97.9|97.8|97.9|97.8|97.9|97.6|97.6|97.7|97.7|97.4|97.4|97.5|97.6|97.3|97.6|97.5|97.2|98.1|97.7|97.5|97.5|97.8|73.6|74.6|77|77.7|77|70.4|66.9|67|71.3|69.7|65.6|69.5|63.5|62.6|58.7|53.4|60|79.6|80.7|88.4|85.8|82.8|84.5|91.2|87.2|90|95.2|96.7|97.6|92|90.3|88.5|86.8|84.1|78.5|75.4|78|78.2|80.5|75.7|77.7|79|75.2|76.8|93.9|97|100.6|101.4|105.6|112.6|105.4|107.4|108.6|105.2|98.5|98.8|98.7|97.2|98.1|103|100.4|103.4|103.6|103.8|101.2|96|98.9|97|104.2|101.4|102|98.9|101.6|99.4|101.4|99.8|95.6|94.6|79.2|80|80.3|90.7|88.3|93.2|94.6|91.5|92.3|98.8|91.5|101.6|98.4|110.8|110.4|113|116|111.4|104.4|106.4|107.2|108.2|106.6|108|104.6|105.4|94.1|97.5|98.8|99.8|99.2|99.2|97|98.2|91.4|88.3|88.8|88|87.9|88.7|86|86.9|88|87|76.6|78|80.2|76.7|80.2|79.9|81.7|79.9|76.9|74.85|76.78|76.94|74.61|73|73.86|73.4|73
03551|17738|/equities/diagnostic-medical|CACALL||1.08|1.12|1.165|1.17|1.195|1.23|1.13|1.225|1.26|1.14|0.922|1|1.03|0.98|1.055|1.1|1.125|1.09|1.16|1.205|1.2|1.124|1.136|1.1|1.134|1.11|1.244|1.254|1.336|1.344|1.3|1.35|1.31|1.24|1.22|1.244|1.25|1.32|1.284|1.23|1.242|1.404|1.43|1.442|1.452|1.48|1.45|1.44|1.482|1.42|1.42|1.436|1.49|1.48|1.458|1.454|1.474|1.42|1.35|1.322|1.438|1.48|1.51|1.554|1.562|1.578|1.602|1.662|1.684|1.776|1.78|1.79|1.806|1.828|1.78|1.745|1.815|1.795|1.87|1.74|1.72|1.76|1.535|1.63|1.75|1.765|1.76|1.77|1.73|1.68|1.64|1.71|1.49|1.49|1.49|1.45|1.69|1.57|1.66|1.585|1.54|1.575|1.54|1.49|1.56|1.57|1.54|1.56|1.545|1.52|1.53|1.485|1.41|1.28|1.3|1.215|1.32|1.44|1.44|1.315|1.655|1.72|1.75|1.755|1.63|0.938|0.98|1.01|1.075|1.1|1.19|1.265|1.3|1.205|1.245|1.26|1.28|1.205|1.245|1.215|1.22|1.28|1.21|1.175|1.16|1.215|1.2|1.27|1.26|1.245|1.1|1.105|1.145|1.175|1.07|1.11|1.13|1.13|1.11|1.12|1.11|1.145|1.08|1.135|1.085|1.02|1.125|1.17|1.13|1.135|1.165|1.16|1.16|1.17|1.06|0.932|0.91|0.912|0.96|1.02|1.055|1.02|1.08|1.16|1.19|1.26|1.16|1.19|1.12|1.045|0.736|0.712|0.704|0.71|0.7|0.71|0.722|0.706|0.73|0.752|0.74|0.73|0.926|0.914|0.98|1.115|1.12|1.12|1.145|1.26|1.185|1.195|1.13|1.14|1.16|1.125|1.26|1.25|1.365|1.35|1.425|1.445|1.435|1.4|1.56|1.58|1.72|1.74|1.635|1.595|1.605|1.6|1.635|1.695|1.575|1.51|1.46|1.44|1.575|1.495|1.515|1.55|1.525|1.45|1.37|1.54|1.58|1.68|1.58|1.51|1.62
03552|17919|/equities/docks-des-petroles-dambes|CACALL||450|460|464|454|454|466|440|442|438|468|496|480|480|490|476|472|488|490|470||452|452|460|454|460|460|472|466||470|470|468|470|470|466|470|464|466|474|468|472|468|476|466|472|472|476|478|478|476|478|478|476|476|472|478|476|474|480|480|490|466|498|500|520|520|500|496|500|474|448|450|450|440|448|454|460|400|400|390|380|380|394|390|386|388|366|360|354|354|360|352|336|336|320|322|320|326|348|352|342|342|354|356|364|364|364|362|374|370|372|364|370|372|430|416|406|406|396|380|390|400|374|380|398|368|340|360|382|400|410|442|442|444|440|450|450|460|460|458|462|470|472|478|470|470|474|470|476|472|466|468|476|470|480|500|486|486|468|488|490|470|498|500|452|498|578.0003|543.4928|534.8659|543.4928|543.4928|552.1197|565.06|517.6122|478.7913|478.7913|461.5375|435.6569|414.0898|419.2659|414.0898|417.5405|405.4629|408.9136|389.9345|414.0898|414.0898|412.3644||402.0121||389.9345|388.2092|405.4629|414.0898|407.1883|414.0898|424.442|439.9704|448.5972|431.3435|429.6181|431.3435|439.9704|444.2838|461.5375|461.5375|465.851|461.5375|465.851|465.851|465.851|465.851|465.851|461.5375|465.851|465.851|457.2241|448.5972|491.7316|474.4779|457.2241|465.851|474.4779|474.4779|465.851|470.1644|452.9107|448.5972|452.9107|452.9107|457.2241|452.9107|452.9107|452.9107|470.1644|470.1644|465.851||465.851|465.851|461.5375|478.7913|478.7913|482.242|482.242|483.1047|441.6957|433.0689|432.2062|431.3521
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||50.56|52.58|51.88|51.5|50.1|47.33|45.87|45.24|45.79|45.01|45.72|44.18|45.38|46.18|45.24|44.93|46|48.04|48.55|49.23|47.8|44.94|44.82|43.29|41.37|38.43|40.9|37.69|38.17|36.45|37.4|41.05|41.27|42.83|40.57|40.38|39.6|38.84|39.02|40.42|43.72|43.74|46.3|46.77|48.84|48.09|46.51|46.59|47.81|46.62|46.85|46.95|48.04|48.02|48.65|49.34|48.98|50.78|48.7|48.61|48.82|50.5|49.73|49.87|45|45.21|45.56|45.96|46.98|47.15|46.85|46.54|45.29|44.75|44.1|44.53|48.35|45.08|45.89|47.89|47.61|47.38|44.77|46.6|46.55|48.17|46.41|46.94|47.41|46.02|48.12|48.67|45.97|46.34|41.46|40.04|42.3|41.1|42.07|38.08|38.83|42|43.01|42.29|43.35|41.75|43.34|43.57|42.13|43.3|42.79|41.5|40.51|39.25|38.77|39.22|43.21|37.58|35.6|35.97|39.43|36.77|35.68|36.79|40.5|35.82|38|37.78|35.23|45.9|47.17|49.51|49.45|49.72|48.79|48.48|49.18|47.11|46.38|46.44|46.04|44.31|44.11|45.05|45.45|46.87|46.32|46.93|45.8|44.34|42.58|42.05|44.22|44.18|42.43|44.11|44.3|43.55|43.67|45.24|44.83|46.36|44.91|45|44.44|44.86|44.24|42.96|42.55|40.9|40.42|41.28|40.76|42.01|42.1|42.18|42.21|41.43|40.57|40.49|40.58|38.95|38.72|39.8|37.09|36.08|36.37|35.9|36.63|35.2|33.11|31.76|31.54|32.73|32.03|33.68|32|33.94|34.3|33.47|32.32|31.79|30.47|32.38|32.83|32.72|33.5|33.81|32.83|34.48|34.75|35.44|34.79|33.42|28.42|28.25|27.29|27.06|26.91|26.82|25.89|27.17|27.98|27.71|28.45|28.67|28.56|28.35|27.95|28.77|28.24|28.25|28.44|28.96|27.61|28.75|26.31|24.95|25.61|26.05|26.55|24.62|24.49|24.18|24.1|23.725|24.105|23.915|23.955|23.78|24.415
03554|17743|/equities/egide|CACALL||0.91|0.873|0.806|0.783|0.72|0.82|0.85|0.83|0.926|0.852|0.87|0.938|0.99|0.85|0.903|0.946|1.078|1.062|1.11|1.23|1.224|1.276|1.35|1.34|1.38|1.41|1.23|1.24|1.235|1.295|1.33|1.71|1.44|1.495|1.43|1.335|1.31|1.26|1.1|1.06|1.15|1.165|1.18|1.24|1.27|1.3|1.29|1.31|1.36|1.36|1.4|1.45|1.375|1.325|1.405|1.36|1.45|1.56|1.46|1.51|1.55|1.535|1.475|1.485|1.33|1.34|1.275|1.31|1.4|1.3|1.31|1.255|1.35|1.235|1.135|1.08|1.04|1.04|1.04|1.115|1.115|1.03|0.962|1.09|1.14|1.175|1.165|1.125|1.035|1.055|1.06|0.942|0.95|0.96|0.888|0.804|0.918|0.92|0.946|0.778|0.742|0.78|0.822|0.82|0.746|0.75|0.75|0.758|0.772|0.788|0.75|0.76|0.83|0.82|0.854|0.85|0.824|0.888|0.888|0.866|0.93|0.82|0.68|0.678|0.664|0.658|0.61|0.578|0.502|0.668|0.752|0.812|0.802|0.82|0.85|0.886|0.86|0.904|0.854|0.882|0.868|0.946|0.932|0.94|0.874|0.856|0.85|0.856|0.812|0.824|0.84|0.87|0.902|0.932|0.962|0.972|0.952|0.992|0.988|0.99|1.02|1.01|1.01|1.05|1.105|1.05|1.16|1.03|1.03|1.04|1.01|1.02|1.13|1.18|1.205|1.16|1.135|1.015|1.16|1.215|1.26|1.14|1.19|1.17|1.17|1.07|1.4|1.295|1.37|1.55|1.445|1.42|1.4|1.48|1.445|1.545|1.53|1.55|1.56|1.595|1.595|1.795|1.585|2.08|2.13|2.12|2.15|2.19|2.15|2.19|2.14|2.17|2.23|2.17|2.17|2.24|2.22|2.25|2.3|2.28|2.28|2.22|2.29|2.27|2.37|2.38|2.36|2.41|2.25|2.27|2.3|2.29|2.36|2.36|2.3|2.4|2.42|2.32|2.58|2.6|2.59|2.56|2.37|2.18|2.19|2.2|2.26|2.27|2.28|2.32|2.33
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||87.7|90.98|92.9|90.5|91.46|87.18|87.56|88.12|86.66|88.96|88.62|92.28|91.98|94.62|90.74|94.74|93.28|94.44|94.46|92.92|88.5|93.82|92.26|93.34|89.06|85.14|93.36|96.78|98.08|93.92|93.08|94.58|94.68|91.18|90.46|88.54|85.28|84.16|83.76|81.76|85.12|90.76|92.64|88.96|88.34|87.26|87.18|87.74|87.48|85.18|87.12|91.18|87.62|85.36|87.38|87.5|85.94|85.92|85.38|86.9|87.12|87.02|88.72|90.2|90.28|90.58|90.34|94.54|94.34|91.12|87.62|87.66|88.28|87.7|86.54|87.46|89.8|86.08|85.16|82.4|81.52|82.9|74.94|76.5|80.1|81.6|79.04|78.52|79.06|80.52|84.36|84.18|82.12|81.42|67.92|62.32|70.18|69.98|72.62|70.24|68.92|75|76.78|78.3|79.8|78.04|79.22|77.78|74|77.8|79.94|79.36|82.24|80.58|82.08|80.86|87.44|82|76.1|72.26|77.64|74.7|70.18|73.76|73.66|62.16|69.62|60.36|67|91.08|96.42|110.05|110.5|107.25|104.75|104.85|104.55|104.6|102.65|102.45|101.6|100.9|99.22|99.1|99.66|99.1|97.58|97.86|96|95.16|95.1|93.06|94.4|93.94|94.2|93|94.24|91.8|88.88|89.32|88.46|90.74|90.4|89.5|88.94|86.94|88.76|85.46|87.76|85.58|88.56|92.14|88|91.36|91.74|87.98|88|88.36|85.66|85.08|87.16|86.74|86.18|84.56|82.46|79.54|82.06|80.2|78.42|74.36|73.68|72.12|72.24|73.9|77.5|84.02|85.96|87.68|89.02|86.68|84.74|88.8|89.08|94.46|96.16|96.9|97.52|97.34|96.96|96.5|94.3|96.3|95.88|96.76|94.54|95.2|94.5|93.18|93.9|95.6|96.16|97.16|98.02|101.3|100.4|100|98.56|97.1|94.6|93.14|92.48|92.7|93.74|91.88|89.22|92.56|92.22|88.6|95.24|98.6|96.86|92.5|93.76|91.34|90.77|91.69|92.75|91.18|92.19|90.32|92.22
03556|100156|/equities/ekinops-sa|CACALL||7.17|7.16|7.2|7.03|7.01|7.05|6.79|6.55|6.28|6.15|5.95|6.15|6.46|6.44|6.51|6.6|6.22|6.5|6.67|6.8|6.61|6.8|7.01|6.97|6.36|6.57|6.45|6.74|7.2|7.15|7.38|7.8|7.83|7.78|7.74|7.4|7.35|7.39|7.16|7.19|7.61|7.89|7.91|7.62|7.8|7.56|7.51|7.08|7.26|7.5|7.44|7.66|7.58|7.15|7.35|7.39|7.64|7.53|7.57|7.42|7.16|6.8|6.96|7|7.2|6.92|6.58|6.59|6.86|6.73|6.88|7.04|6.65|6.4|6.37|6.55|6.46|6.08|6.58|6.85|6.94|6.9|6.68|7.21|7.24|6.96|6.81|6.61|6.7|6.5|6.7|6.45|6.18|5.95|5.81|5.87|6.12|6.04|6.34|6.05|5.85|6.22|5.71|5.42|5.51|5.68|5.84|5.84|5.84|6.04|5.76|5.74|6|5.9|6.01|5.77|6.16|6.55|6.05|5.9|5.59|5.87|5.69|5.22|5.09|5.19|4.7|4.62|4.2|5.16|5.1|5.95|6|6.1|5.32|5.87|6.11|6.02|6.11|6.2|6.1|5.45|4.815|4.875|4.845|4.695|4.68|4.72|4.53|4.55|4.71|4.05|4.045|3.44|3.28|3.325|3.35|3.26|3.14|3.34|3.61|3.66|3.75|3.74|3.74|3.56|3.53|3.62|3.655|3.725|3.975|4.245|4.14|4.56|4.52|4.725|4.48|4.285|4.195|4.235|4.63|4.275|4.355|3.96|3.975|3.58|3.24|3.31|2.83|2.84|2.59|2.51|2.37|2.7|2.79|3.1|2.63|2.97|3.07|3.165|2.945|3.49|3.53|3.5|3.465|3.375|3.28|3.125|3.205|3.2|3.12|3.225|3.32|3.4|3.375|3.215|3.19|3.27|3.48|3.295|3.33|3.33|3.51|3.525|3.54|3.575|3.64|4.08|3.96|4.14|3.93|3.975|4.14|4.15|4.17|4.265|4.415|4.235|4.645|4.71|4.78|4.935|4.86|4.68|4.69|4.7|4.75|4.48|4.53|4.65|4.75
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||11.94|11.92|11.905|11.94|11.86|11.77|10.225|9.56|8.55|7.726|8.022|8.484|8.374|8.446|8.408|8.478|8.144|8.684|8.716|8.506|8.608|8.504|8.372|9.0505|8.3449|7.1249|7.5839|7.7827|8.0332|7.8879|8.0753|7.9089|8.452|9.6328|9.8766|9.695|9.4903|11.8462|11.9992|11.6359|12.0422|11.8605|12.2669|12.1713|12.2478|12.0231|11.6024|11.0287|10.3212|10.1874|10.2686|10.479|10.9188|10.8279|10.5268|10.3595|9.8145|10.3738|10.4359|10.8758|11.5785|11.1626|11.1196|11.5259|10.7276|11.0957|11.2678|11.3442|11.2821|11.5881|10.8997|11.4542|11.4351|10.9379|10.7084|10.6272|10.6033|9.3125|9.4731|9.7523|10.1491|10.2877|9.8288|11.8414|11.8319|12.9123|12.329|11.9992|11.937|11.7697|12.5824|12.4199|11.4494|10.9427|9.9674|9.5305|9.977|9.8623|9.7953|9.2781|8.2225|8.2837|8.1212|8.2646|8.4042|8.1614|8.5113|8.3449|8.1747|9.0639|9.2857|8.8364|8.5361|7.6278|7.9185|7.8057|8.2225|7.6068|7.1192|6.884|6.884|6.9547|6.4098|6.9337|7.6546|6.9241|6.8744|6.6258|8.7274|11.8462|12.0374|12.9553|12.3004|10.9379|10.6654|10.9714|10.6463|9.4024|9.5802|9.5535|9.5248|9.2398|9.0066|8.9148|8.8918|8.7867|8.7809|8.7656|8.8823|8.8651|9.0142|9.389|9.6376|10.3881|9.977|10.5124|10.5794|9.9579|10.0774|10.0774|10.5029|10.7897|10.565|10.5794|10.6033|10.5985|10.8949|11.263|12.0948|12.0087|11.545|12.1856|11.6263|11.9466|11.9609|12.2669|11.5833|11.6454|11.655|11.9227|12.3625|11.741|12.243|12.1569|13.376|14.0548|13.8397|13.4525|13.6772|13.376|13.0318|12.9649|12.9601|13.615|13.2851|13.8732|13.2517|14.3464|14.944|14.0596|13.8636|14.7145|13.9257|14.4898|14.4612|14.6763|13.9353|13.8636|13.4907|13.4238|12.7832|12.6541|12.6207|11.7745|11.698|11.6932|11.7697|11.263|11.3395|11.1052|10.6319|10.8327|11.0813|11.7315|11.7602|11.2391|11.0765|10.9618|11.1243|10.8901|11.2439|10.9188|10.6941|10.3738|9.8336|10.1443|10.1348|9.5993|10.3738|10.6367|10.4407|9.9435|10.3069|9.9627|10.0917|10.0248|10.804|10.4933|10.4455|9.7571|11.2247
03558|17644|/equities/electricite-de-strasbourg|CACALL||102|101.5|102|104|104.5|105.5|106|108.5|99.8|100|102|102.5|101.5|104.5|104|104.5|105|105|105|105|106|107.5|108|108|107.5|107.5|109|109.5|111|111|112|111|111|111|112.5|112.5|112|113|114.5|115.5|114.5|115|117|116.5|117|116|117.5|118|116.5|118|118|117.5|118|117|117|114|112|110|111|110.5|112|111.5|111.5|113.5|111|115|117.5|117|116|116.5|114|115|117|117.5|115|115|118|117.5|117|118.5|116.5|117|115.5|118|118.5|118.5|118|117.5|119|119|120.5|120.5|120|119|117|115.5|116.5|118|121|118|112|113.5|112|112.5|113|112|112|111.5|109.5|109.5|107.5|110|106.5|105.5|108.5|107|107.5|109|107.5|107|110|105.5|105.5|102|101|98.2|96|98.6|103|118.5|120|125|122|120.5|119.5|121.5|119|117|117.5|117|118.5|119|114.5|113|114|112|110.5|110.5|108|110|106|106.5|107|107.5|109.5|112|111|111|108|108.5|106|109.5|113|112.5|108.5|108|109|106|106.5|105|108|106.5|105.5|105.5|104.5|106.5|108.5|104.5|104.5|104.5|104.5|104|106.5|105|104|101|102|103.5|104|101.5|96|98.2|101|102|102|105.5|105|106.5|105.5|104|102.5|106|109|111|113|114|111.5|112.5|114.5|115|115|114|114.5|113.5|117.5|123|122.5|123|126.5|127|127|122.5|131|130|131|130|129|130|127.5|126.5|131.5|131.5|134.5|133|132|136.5|138|128.5|138.5|137|135.5|134.5|125.5|125.85|125.01|123.5|124|125.49|121.19|123.55|124.94
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|3.24|3.32|2.82|3.1|3.42|3.1|3.54|3.12|3.12|3.04|2.8|2.8|3.14|3.08|2.8|2.82|2.84|2.9|2.82|2.92|2.88|3.04|3.42|2.98|2.88|3.44|3.1|3.18|3.1|3.3|2.94|3.36|3.86|3.12|3.7|3.7|3.82|3.9|3.3|3.3|3.4|3.22|3.28||2.82|3.38|3.14|3.12|2.8|2.82|2.82|2.8|2.8|3.14|2.82|3.38|2.8|2.9|2.96|3.12|3.12|3.1|2.8|3.5||||||||||||||||||||||||||||||||||||||||||4.74|4.74|5.6|5.55|6.25|5.82|5.99|6|6.1|6.03|5.71|5.85
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||3.154|3.332|3.298|3.1|3.164|2.136|2.166|2.2|2.192|2.268|2.476|2.84|2.806|2.792|2.834|2.79|2.76|2.938|2.98|2.578|2.624|2.98|3.036|3.306|3.236|3.156|4.1|4.57|5|4.758|5.25|5.84|5.91|6.28|6.365|6.02|5.565|5.905|5.74|5.6|5.82|6.15|6.64|6.82|6.475|6.775|6.87|7.295|6.74|6.55|5.955|5.955|5.955|5.74|5.85|5.91|5.775|5.635|5.58|5.97|6.655|6.67|6.84|6.945|6.65|6.525|6.61|7.355|7.335|6.89|6.845|6.75|6.615|6.345|6.405|6.47|7.255|7.4|6.74|6.32|5.63|5.755|5.205|5.53|5.69|5.82|5.52|5.6|5.205|5.555|5.8|5.075|4.986|5.125|3.562|3.236|3.71|3.558|3.962|3.49|3.868|4.284|4.606|4.996|5.115|5.065|5.125|4.842|4.69|5.085|5.155|5.105|5.12|5.435|5.955|5.825|6.95|5.53|4.886|5.1|5.82|6.035|5.945|6.45|6.62|5.47|5.98|4.88|6.6|9.6|11.37|13.38|13.25|13.21|12.67|13.29|13.38|13.05|12.99|13.1|12.99|12.86|12.79|11.62|12.13|11.81|11.68|11.72|11.54|11.45|12.13|11.82|12.23|12.44|12.37|11.98|11.58|11.64|11.18|11.3|11.65|11.87|11.15|11.72|12.05|12.09|12.16|11.3|11|10.51|10.91|11.06|11.2|12.15|12.59|12.29|12.36|12.33|11.93|12.31|13.11|12.46|13.2|12.83|12.52|12|12.4|12.55|12.82|12.96|12.85|12.79|12.65|12.71|11.98|13.11|12.83|12.66|12.53|12.86|11.88|11.8|12.21|12.81|13.34|13.05|12.8|13.28|13.49|14.48|13.97|13.94|14.27|14.06|13.35|12.77|12.43|12.36|14.83|14.36|14.01|15.28|14.8|14.2|16.24|16.34|16.75|16.9|16.76|17.3|17.66|17|17.4|19.05|17.68|18.14|18.33|18.12|18.36|19.25|18.85|18.09|17.54|17.225|16.795|16.095|16.7|18.535|18.85|20.16|24.32
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||12.98|13.72|14.54|14.42|14.56|14.24|13.47|13.47|12.85|13.17|12.75|13.56|14.62|14.81|14.72|14.57|13.82|13.75|13.97|13.35|12.94|13.2|13.06|13.78|12.44|12.45|15.2|15.73|16.51|15.77|16.11|16.39|16.7|15.67|15.22|14.82|14.18|14.47|14.28|13.95|14.97|15.93|16.61|16.39|16|16.66|16.04|16.74|16.54|16.26|15.8|15.13|15.17|15.07|15.83|15.71|15.12|15.19|15.1|15.29|16.16|16.1|15.85|15.61|15.4|15.65|14.93|15.65|15.94|14.88|14.8|15.2|14.83|14.33|14|14.14|15.06|14.67|14.34|13.7|12.89|13.55|12.44|12.99|13.31|13.68|13.63|13.37|13.08|13|14.02|14|13.34|12.68|10.47|9.405|11.41|10.66|11.53|10.68|9.845|10.99|11.43|10.97|10.95|10.6|11.16|11.16|10.32|10.58|10.53|10.53|10.76|10.68|10.96|11.15|12.75|11.1|9.93|9.7|10.95|11.3|8.3|8.835|9.125|7.775|9.205|8.68|9.985|14.65|15.75|17.86|18.28|18.2|17.61|18.01|18.55|18.7|18.67|18.75|18.55|18.34|18.38|18.11|17.6|17.51|17.39|16.93|17.11|16.26|16|15.25|16.35|16.42|16.73|16.53|16.18|15.86|15.53|16.29|16.33|16.76|16.4|16.4|16.93|15.95|15.79|15.33|15.28|15|15.2|15.26|15.25|16.07|15.73|15.69|15.44|15.23|14.33|14.23|14.92|13.66|14.27|14.23|14.21|13.68|14.03|13.98|13.68|14.55|14.68|14.45|14.23|13.95|15.18|17.3|16.72|17.23|18.04|18.33|17.51|17.09|17.4|18.88|20.28|20.26|20.14|20|19.95|19.57|19.19|19.95|19.66|19.7|18.61|19.61|19.16|19.64|19.98|19.82|18.82|18.61|19.71|19.13|20.64|20.68|19.88|20.3|18.87|19.7|20.1|19.89|20.6|21.26|20.86|21.56|21.54|20.28|21.32|23.38|23.58|23.02|23.6|23.015|22.575|22.055|21.795|21.855|21.915|21.865|22.29
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||99.5|102.9|103|98.55|102.9|90.75|87.7|90.9|95.3|100.2|103.8|120.2|142|144.3|135.5|120|126.6|128.1|135.6|152.7|153.7|153.2|160.2|130.5|130.4|112.8|117.7|107|109.2|94.1|92|93.85|84.9|78.7|71.95|71.65|72.95|74.65|69.3|68.2|70.2|72.25|68|72.3|82.7|83.35|69.6|63.4|66.4|67|68.65|67.75|69.75|65.95|76.5|67.95|67.35|65.95|62.3|61.35|56.3|54.15|50.25|55.95|58.8|59.2|58.35|63.25|66.1|59.95|57.25|60.3|60.45|59.85|56.3|55.84|57.72|59.84|61.36|63.34|51.06|47.38|44.45|46.73|42.99|47.54|42.92|42.54|42.71|39.22|40.49|39.09|34.12|30.42|25.79|22.78|24.11|23.55|24.34|20.89|21.82|26.27|26.23|27.88|28.12|26.76|27.16|26.33|23.11|28.9|29.39|30.55|32.21|31.72|32.74|33.83|36.41|31.27|28|29.63|29.38|29|28.78|28.49|29.15|27.78|28.42|28.34|24.08|28.06|29.42|30.99|39.56|40|38.13|39.91|44|43.24|44.86|44.66|43.98|41.82|40.2|40.58|42.42|47.43|54.56|46.23|47.86|45.52|47.65|44.1|46.71|51.42|54.72|50.28|45.12|40.64|38.92|40.24|39.67|48.22|53.62|53.18|57.6|58.46|54.76|53.38|52.08|50.62|51.88|52.32|53.94|61.98|63.4|70.9|59.32|56.84|49.56|48.68|50.6|51.15|53.8|49.16|59.95|59.7|61.3|58.2|68.45|64.05|58.35|56.85|58.5|54.6|64.55|71.25|75|72.05|78.6|84.15|72.4|75.9|80.55|85|91.05|93.95|72.3|67.25|73.7|77.65|71.75|82.7|83.65|83.45|106.6|109.2|111.8|112.7|113.6|121.4|137.7|154.9|150.8|155.5|159.3|155.6|149.1|147.6|136.8|114.6|111.8|113.9|122.8|117|119.3|124|121.7|105.8|110|121.2|124.2|115.9|101.6|99.03|94.51|86.69|84.09|83.96|90.2|81.14|83.32
03563|943352|/equities/erytech-pharma|CACALL||0.9115|1.32|1.35|1.21|1.13|1.138|1.124|1.103|1.116|1.142|1.034|1.142|1.166|1.168|1.152|1.18|1.28|1.358|1.199|1.2|1.336|1.68|1.664|1.702|1.39|1.252|1.534|1.74|1.82|1.776|1.81|1.984|2.08|2.125|2.12|2.09|2.08|2.25|2.26|2.16|2.19|2.24|2.15|2.58|5.21|5.27|5.2|5.09|5.13|5.18|5.22|5.37|5.21|5.13|5.16|5.42|6.25|3.93|3.58|3.88|3.95|3.96|4.06|4.3|4.37|4.46|4.905|5.38|5.85|6.11|6.1|5.96|6|6.03|5.84|6.09|6.23|6.63|7.25|7.66|7.85|8.98|8.51|8.8|8.88|7.88|7.11|7.59|7.44|7.16|8.02|7.6|6.15|6.37|5.88|4.46|5.04|4.83|4.895|4.82|4.845|6.06|5.14|5.6|5.62|6.06|6.2|6.25|6.21|6.9|7|6.83|7.86|7.98|9.1|8.32|7.82|7.7|7.26|7.06|9.4|9.8|5.8|5.21|5.09|4.94|4.68|4.47|3.65|5.04|5.03|6.12|6.31|6.03|6.2|6.46|6.54|6.79|6.38|4.9|4.305|4.2|4.19|4.17|4.5|4.72|4.785|3.985|3.97|3.825|3.685|3.98|4.24|4.79|4.9|5.2|5.14|5.25|5.13|5.2|5.55|5.69|6.1|6.38|6.33|6.16|6.2|6.49|6.38|6.52|6.61|6.52|6.6|7.04|7.21|7.2|7.2|7.14|7.08|7.21|8|8.32|7.49|7.31|7.47|7.415|7.54|7.455|6.98|7.095|6.38|6.19|5.775|6.485|6.41|6.75|6.445|6.65|7.15|6.89|6.275|7.025|7.27|7.77|7.3|8.44|8.78|8.75|9.25|9.15|9.11|9.235|9.335|9.31|9.5|9.41|9.7|9.64|15.67|15.72|16.04|15.92|16.45|17.08|17.33|17.51|17.44|17.79|16.9|17.19|17|16.56|17.01|17.02|16.5|16.75|17.45|16.63|18.38|18.58|18.29|18.64|18|18.5|16.05|16.2|16.34|23.56|22.38|22.34|21.96
03564|17749|/equities/esi-group|CACALL||70|70|70.2|69.4|69.4|66.2|64.6|64.4|64.8|65.4|63.4|67|65|65.4|65.8|65.4|68.2|65.4|65.6|68.4|70|70|68.4|70|69.8|72.4|70.4|74.6|74.4|75.2|75.2|77|79.8|73.8|74.4|73.4|72|73.8|70|71.8|71|70|69.8|69.4|68.6|74.6|70.6|68.4|66.6|66.6|61.4|60.6|61|60.4|59.2|60.6|58|59.8|60.4|59|60|58|59.8|60|59.6|60|60|59.2|57.6|54.8|52|51.4|49.9|48.3|49|50|48.4|48|48.1|49.9|50|43|42.7|44.6|47.1|46.8|45.8|44.5|43.5|41.7|42.2|42.6|42.8|42.1|38.9|39|39.8|38|37.8|38.5|38.4|38.3|38.8|39.9|38.3|38.7|38|38.3|36|36|37|33.9|35.4|34.6|36|37.5|32.5|29.6|29.7|30|30.3|30.9|29.1|29.4|27|25|28.5|33.4|37|40|38|41|34|30.4|30.5|30.5|30.4|30.6|31.1|32.4|31.3|28.5|28.8|29.4|29.7|30.3|30.3|30.6|31|30.4|30.3|30.7|32.4|32|32.1|32|31.4|30.5|30.5|30|30.4|30.5|30.8|32|32.5|32.6|31|31.7|31.5|30.6|30.9|30.6|31.8|33.5|32.5|32|24.7|23.8|22.4|23.2|23.15|23.5|24.6|24.8|24.95|25.25|26.4|26.6|27|27.5|27.85|27.25|27|28.4|30|31.5|33.4|34.6|36|36|34.6|35.75|36.2|38.8|37.15|36.5|43|42.85|43.35|44|40.6|41.9|42|41.5|42.6|42|43.2|45|44|46.7|40|39.95|39.5|38.7|38.35|37.9|35.85|35.9|37.8|38.3|39.45|39.5|39.5|43|43|39.6|38.65|40.5|42.3|45|44.95|44.6|44.5|46.5|46|46.25|43|40.52|37.68|34.25|35.25
03565|17907|/equities/cryo-save-group|CACALL||0.0212|0.0222|0.0214|0.0222|0.02|0.0206|0.0218|0.021|0.0214|0.0226|0.021|0.022|0.0218|0.0218|0.0224|0.0238|0.0246|0.0262|0.026|0.0256|0.026|0.028|0.026|0.0245|0.0212|0.021|0.022|0.0196|0.0205|0.0212|0.0205|0.0237|0.0229|0.0237|0.0238|0.023|0.0251|0.0259|0.0239|0.0235|0.0246|0.0262|0.0265|0.026|0.0274|0.029|0.0299|0.0338|0.034|0.034|0.036|0.035|0.0355|0.0319|0.032|0.0332|0.0336|0.034|0.0351|0.036|0.0362|0.037|0.0374|0.038|0.0374|0.0365|0.0368|0.0382|0.0395|0.0384|0.039|0.0377|0.0416|0.0414|0.0418|0.043|0.044|0.0448|0.0436|0.0454|0.045|0.047|0.0448|0.0446|0.0464|0.044|0.043|0.0448|0.0468|0.0434|0.0432|0.041|0.0378|0.0382|0.0362|0.0282|0.0308|0.0318|0.0342|0.0378|0.0376|0.0338|0.032|0.0344|0.04|0.0498|0.046|0.0328|0.031|0.029|0.029|0.0268|0.0278|0.028|0.0292|0.0288|0.0292|0.0308|0.0278|0.032|0.0362|0.043|0.028|0.0278|0.035|0.035|0.035|0.036|0.0389|0.038|0.0404|0.0491||0.0841|0.083|0.0921|0.05|0.0452|0.0456|0.0467|0.0453|0.043|0.0455|0.0451|0.047|0.0528|0.052|0.056|0.0217|0.0291|0.0461|0.0529|0.084|0.0908|0.0979|0.091|0.1052|0.0631|0.062|0.066|0.0653|0.07|0.0694|0.065|0.0686|0.0786|0.0801|0.0979|0.0694|0.0599|0.0674|0.0898|0.092|0.1066|0.1078|0.108|0.106|0.105|0.102|0.103|0.107|0.1042|0.11|0.135|0.102|0.1018|0.1146|0.122|0.1216|0.1252|0.131|0.116|0.1248|0.134|0.135|0.1452|0.174|0.208|0.219|0.1694|0.177|0.202|0.207|0.2295|0.244|0.245|0.256|0.256|0.271|0.284|0.2505|0.263|0.2685|0.2645|0.284|0.2975|0.295|0.2995|0.313|0.336|0.3875|0.292|0.2945|0.303|0.32|0.326|0.35|0.356|0.3615|0.3665|0.395|0.3745|0.4135|0.429|0.425|0.4495|0.473|0.4645|0.481|0.4735|0.488|0.507|0.501|0.471|0.488|0.497|0.551|0.55|0.552|0.577|0.542
03566|7042|/equities/esso|CACALL||59.6|54.4|53.6|50.8|57.6|53.6|58.4|60|58.2|59.2|53|62.6|59.6|52.4|58.2|58.6|67.2|50.8|50.8|49.9|41|31.3|28.3|21.2|21.9|23.8|20|19.3|18.7|19.35|20.5|21|14.3|14.2|14.3|14.3|14.1|13.55|13.65|12.25|13.5|14.8|14.5|13.65|12.65|11.8|11.6|11.8|10.6|11.4|10.6|10.8|10.9|10.8|10.7|10.55|10.75|10.85|10.65|10.95|11.1|11.6|11.55|11.5|11.6|11.85|11.5|11.5|11.35|11.65|11.6|12.05|11.9|11.7|11.55|11.8|12.25|11.75|12|11.85|12.15|12.4|11.65|12.25|12.4|12.55|12.9|11.55|12.4|12.55|12.75|12.35|12.05|11.85|9.54|8.9|9.72|9.8|10|9.84|9|10.95|12.35|12.65|12.3|13.45|13.3|13.1|12.8|13.7|13.9|14.4|14.55|14.9|15.25|15.9|18.35|17.9|17.25|17|17.35|17.1|17.25|17.4|16.8|16.2|14.75|13.65|16|17.7|18.7|21.5|21|20.2|20.3|21|21.7|21.6|22.5|22.4|22.3|21.9|22.1|21.9|22.5|23.4|22.2|21.7|22.4|23.6|23.1|23|24.1|25.1|23.8|23.8|23|23.2|24.5|24.6|24.5|25|25|25|24.7|24.6|26.5|26.8|24.6|24.1|23.8|27.3|30.1|30.5|31|31.7|31.7|32.1|33.65|33.85|37.05|34.45|34.5|33|32.5|33.6|33.7|33.2|33.8|35.4|33.15|31.7|31.65|32.95|35.6|36.95|35.3|35.2|35.4|35.8|35.5|38.5|41|41.95|42.95|43.05|41.65|45.15|45.45|46.5|46.9|45.45|45.1|46.25|47.65|47.05|48.55|48.2|48|48.95|49.2|49.55|49.5|51|51.4|49.75|49.8|51.8|48.3|47.5|43.4|44.65|47.9|48.8|45|44.85|46.35|45.9|49.5|53.5|55.5|58.4|58.1|57.3|55.66|56.82|57.62|55.05|54.5|54.11|56.51
03567|17819|/equities/eurasia-fonciere|CACALL|||||0.26|0.26|0.266|0.266|||0.266|||0.266|||0.266|||0.268|0.296|0.424|0.496|0.43|0.344|0.344|0.26|0.362|0.362|0.414|0.414|0.414|0.362||0.362|0.362|0.418|0.374|0.376|0.4|0.374|0.36|0.45|0.444|0.444|0.478|0.43|0.324|0.324|0.39|0.46|0.41|0.43|0.45|0.474|0.47|0.4|0.42|0.306|0.306|0.42|0.398|0.326|0.486|0.318|0.3|0.264||0.264|0.278|0.258|0.3|0.3|0.288||||0.246|0.32|0.35|0.36|0.282|0.288||0.298|0.296|0.332|0.27|0.332|0.326|0.272|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|0.189|0.21|0.212|0.2|0.258|0.24|0.24|0.222|||0.14||0.155|||||0.191|0.228|0.191|0.191|0.236||0.22|||0.22|0.188|0.188|0.188||||0.188|||0.189|0.197|0.196|0.24|||0.24|0.195||0.24|0.189||||0.222|||0.25|0.216|0.19|0.191|0.234|||0.196|0.195||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|0.184|0.26||0.27||0.13|||0.151||||0.151|||||||||0.25|0.27|0.0975|||||||||0.17||0.18|0.18|0.18|0.26|0.23|0.18|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||61.25|63.15|65.05|64.9|69.65|66.4|62.65|62.1|59.2|62.6|61.15|70.95|72.55|72.7|69.95|71.4|69.15|73.6|78.4|78.45|77.35|77.55|72.7|71.8|69.55|63.15|68.35|69.95|70.75|68.95|68.6|75.15|79|76.85|76.8|74.95|73.35|73.8|72.8|73|77.9|79|79.45|81.05|81.45|82.95|82.05|80.3|82.6|83.4|84.85|86.6|87.5|86.9|88.35|87.6|81.7|77.25|74.45|73.8|74.55|73.1|73|73.35|72.35|72.6|71.3|71.55|70.15|69.3|68.85|68.7|66.2|66.4|65.55|66|66.4|61.55|61.35|62.1|62|61|57.8|57.8|58.8|57.1|55.5|56|56.9|54.2|55.05|52|51.55|49.96|42.08|39.04|43.54|43.98|46.56|45.94|44.78|47.34|46.78|46.12|44.78|43.56|44.06|44.3|44.28|45.66|46.76|45.08|46.8|44.98|47.82|46.08|50.3|43.8|42.22|38|44.3|43.66|41.68|42.26|43.64|35.68|40.16|40.7|47.38|59.1|60.6|64.9|65.6|66.6|64.7|62.45|62.1|59.75|61.25|61.7|61.6|61|61.55|61.85|60.85|62.1|62.35|62.8|61.95|62|68.6|66.65|67.8|66.25|64.7|62.1|60.15|59.75|59.05|58|59.6|61.3|59.95|61.95|62.9|61.3|63.05|61.65|63.85|62.65|63.6|64.5|65.55|67.7143|65.381|63.5238|62.5714|63.8571|63.8095|64.0952|65.3333|61.7619|63.4286|62|60.8095|60.5238|62.0952|61.8571|61.8095|61.0952|59.2381|58|57.7143|60.0952|60.1429|63|62.5238|62.5714|62.8571|62|59.4762|60.4286|61.381|64.2381|64.619|65.381|62.4762|61.1429|62.2857|62.6667|62.0476|62.1905|61.1905|63.9048|65.0476|64.619|64.1429|61.8571|62.5238|63.4762|62.3333|65.2857|63.7619|66.0952|66.4286|66.619|68.0272|67.7098|67.8912|67.3016|67.8005|67.4376|71.2018|70.5669|68.1633|71.3379|72.7438|71.1565|76.4626|76.7347|76.6893|75.6009|73.6962|69.8413|69.6417|68.2721|68.381|67.22|65.7415|66.0499|71.1111
03569|13135|/equities/euro-ressources-s.a.|CACALL||2.94|2.94|2.99|2.88|2.87|2.8|2.85|2.89|2.97|3.02|3.11|3.01|3.43|3.43|3.21|3.25|3.25|3.26|3.25|3.31|3.26|3.26|3.32|3.17|3.17|3.05|3.07|3.05|2.89|2.87|2.87|2.95|2.92|2.89|2.85|2.88|2.9|2.8|2.85|2.78|2.88|2.92|2.81|2.96|3.07|2.91|2.89|2.9|2.9|2.87|2.98|3|2.92|2.8|2.9|2.93|2.96|3|2.99|2.99|2.94|3.08|3.04|3.22|3.51|3.37|3.42|3.43|3.38|3.25|3.28|3.25|3.21|3.17|3.2|3.15|3.12|3.21|3.14|3.2|3.27|3.22|3.23|3.21|3.2|3.21|3.09|3.07|3.1|3.12|3.08|3.06|3.2|3.11|3.09|3.03|3.24|3.2|3.24|3.26|3.18|3.36|3.43|3.45|3.57|3.51|3.45|3.54|3.33|3.24|3.15|3.19|3.04|3|3.08|3.02|3.28|3.16|3.25|3.28|3.02|2.99|3.02|2.99|2.91|2.69|2.7|2.56|2.76|2.9|2.85|2.97|2.99|3|3.01|2.99|3.02|3.03|3.03|3.03|3.03|2.98|2.95|2.9|2.95|2.92|2.98|3|3|3.02|3.04|3.08|3.02|3.1|3.11|3.13|3.14|3.09|3.15|3.21|3.11|3.16|3.23|3.23|3.26|3.36|3.22|3.1|3.1|3.08|3.1|3.08|3.14|3.07|3.09|3.08|3.07|3.09|3.03|3.01|3.06|3.06|3|3|3.15|3.27|3.32|3.06|3.02|3.16|2.99|2.53|2.35|2.86|2.8|2.86|2.94|2.97|2.95|3|2.87|3.04|3.1|3.15|3.17|3.16|3.12|3.09|3.2|3.2|3.21|3.2|3.25|3.25|3.23|3.21|3.21|3.27|3.22|3.33|3.44|3.44|3.39|3.34|3.42|3.4|3.45|3.47|3.49|3.34|3.4|3.41|3.45|3.45|3.42|3.26|3.2|3.22|3.37|3.42|3.41|3.46|3.44|3.5|3.46|3.38|3.43|3.42|3.41|3.43|3.45
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||75.72|76.88|77.52|81.16|79.48|77.46|74.9|76.62|77.16|77.6|75.36|75.7|78.1|79.36|78.9|73.38|72.88|76.62|79.7|82.6|85.52|83.32|81.4|86.7|81.8|77.6|79.75|80.8|82.5|85.55|83.25|86.45|84.9|85.8|91.25|89.35|88.25|85.85|86.6|89.55|91.25|93.95|97.45|97.4|102|100.3|100.1|97.5|100.5|103.2|102.2|102.7|98.2|98.9|94.35|92.95|93.8|90.8|89.65|90.1|90.85|92.9|92.55|88.45|88.25|87.2|84.3|85.6|84.75|83.7|79.6979|81.3868|81.5238|79.1502|77.8264|78.6024|76.5483|75.7724|81.4325|83.943|85.9971|86.7274|81.1129|83.3039|84.4907|82.9388|82.2997|83.6235|82.2997|79.424|80.9304|80.976|81.752|82.1628|84.7646|81.752|85.4037|89.1923|89.4662|96.4956|93.3004|93.3917|92.844|90.1508|92.6614|92.4788|89.7857|87.8686|88.4619|87.549|83.2583|83.5322|84.719|80.976|79.8805|71.8468|77.5069|75.6811|77.0504|77.9634|76.8222|69.9297|65.7302|65.5477|65.7302|62.2611|61.2569|54.4557|61.8503|68.9255|68.6972|73.9465|73.8096|73.4444|71.5273|72.851|71.2078|70.3405|67.7387|67.1909|66.6888|64.087|63.3566|62.5807|62.4894|65.5933|65.6389|67.7387|65.0912|65.4564|64.4065|66.1867|67.4648|63.95|63.7218|65.5477|65.1368|63.6305|63.7218|63.5849|64.3609|63.1284|64.1326|63.311|62.7176|60.7548|61.4395|57.7422|58.4269|58.153|58.5638|57.8791|54.8208|56.0533|55.4599|55.0947|53.3145|51.7169|51.58|50.6671|51.2148|49.6628|49.8454|48.9782|48.9325|47.9283|48.3848|49.4803|48.8869|47.4718|46.285|45.6277|43.3089|44.6053|44.2766|47.198|47.6088|48.9782|48.7956|51.8539|48.8869|50.5758|49.0695|51.2148|51.7169|51.8082|49.7998|49.8911|51.6713|50.3932|47.5175|49.7085|48.6586|49.2064|49.1151|49.5716|49.7541|49.7085|49.9367|52.8581|51.6713|50.3019|49.1151|52.219|51.9451|53.6797|53.8623|54.7296|53.8623|54.3187|54.2274|53.634|55.0034|54.8665|50.9409|52.1277|48.9325|47.5175|49.389|49.6628|48.9325|49.6172|48.7499|47.2984|47.5631|47.4627|47.4718|46.5589|44.6098|44.2173|44.7422
03571|17752|/equities/europacorp|CACALL||0.526|0.52|0.52|0.536|0.538|0.58|0.54|0.55|0.528|0.52|0.46|0.491|0.51|0.518|0.5|0.418|0.476|0.482|0.518|0.53|0.524|0.55|0.51|0.484|0.46|0.44|0.559|0.6|0.594|0.595|0.606|0.636|0.645|0.613|0.608|0.606|0.64|0.66|0.629|0.651|0.661|0.773|0.778|0.812|0.762|0.779|0.755|0.77|0.76|0.765|0.805|0.794|0.8|0.795|0.804|0.785|0.755|0.749|0.702|0.728|0.755|0.74|0.718|0.69|0.694|0.7|0.702|0.732|0.73|0.78|0.785|0.793|0.8|0.8|0.808|0.82|0.81|0.784|0.8|0.81|0.8|0.8|0.769|0.768|0.785|0.775|0.834|0.815|0.83|0.814|0.848|0.78|0.754|0.725|0.698|0.651|0.699|0.695|0.76|0.701|0.688|0.74|0.74|0.72|0.759|0.75|0.774|0.735|0.752|0.718|0.71|0.71|0.711|0.75|0.73|0.71|0.703|0.676|0.66|0.685|0.794|0.741|0.643|0.637|0.645|0.526|0.56|0.525|0.4705|0.726|0.55|0.682|0.75|0.698|0.685|0.72|0.839|0.895|0.77|0.7|0.696|0.755|0.767|0.785|0.768|0.817|0.808|0.824|0.83|0.87|0.838|0.89|0.984|1.028|1.022|1.07|1.134|1.13|1.024|1.066|1.04|1.196|1.312|0.999|1.04|1.002|1.02|1.066|1.08|1.06|0.679|0.72|1|1.038|1.04|1.014|1.048|0.96|0.96|0.992|1.015|1.02|1.025|1.02|1.03|1.06|1.11|1.11|1.15|1.19|1.05|0.974|1.01|1.15|1.23|1.26|1.19|1.395|1.545|1.36|1.21|1.345|1.285|1.49|1.62|1.65|1.72|1.6|1.8|1.845|1.71|1.645|1.665|1.67|1.785|1.815|2.08|2.22|2.31|2.35|2.29|2.58|2.45|2.71|2.83|3.22|2.79|2.4|2.4|2.52|1.93|2.17|2.32|2.32|2.36|2.47|2.37|2.98|2.82|1.405|1.7|1.125|1.09|1.05|1.05|1.1|1.04|1.08|1.24|1.27|1.43
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||0.509|0.5088|0.5082|0.5074|0.5074|0.5074|0.5068|0.5036|0.5032|0.5026|0.505|0.4976|0.4974|0.494|0.4972|0.5006|0.5|0.4997|0.504|0.5064|0.5064|0.5062|0.505|0.5058|0.5066|0.508|0.5062|0.509|0.5066|0.5068|0.508|0.51|0.5108|0.5136|0.5074|0.5048|0.5034|0.5032|0.502|0.5018|0.5|0.4956|0.5002|0.5|0.4993|0.4992|0.499|0.4963|0.4993|0.461|0.4512|0.4692|0.491|0.4924|0.3897|0.4067|0.4229|0.394|0.4085|0.3933|0.3575|0.3229|0.2754|0.275|0.2726|0.2775|0.273|0.275|0.2892|0.267|0.2764|0.3426|0.3068|0.3604|0.3629|0.3922|0.4147|0.4408|0.4191|0.4438|0.4225|0.4779|0.494|0.5544|0.5081|0.428|0.3193|0.3102|0.3476|0.3485|0.3659|0.3953|0.2772|0.3229|0.3803|0.6653|0.7257|0.7418|0.779|0.7551|0.7335|1.0933|1.1088|1.1166|1.1809|1.2452|1.386|1.1177|1.1399|0.8582|0.7668|0.8183|0.8893|0.9431|0.8749|0.8882|0.9702|0.774|0.846|0.7479|0.9425|1.7808|1.9039|2.2032|2.272|2.2931|2.0403|2.2088|2.4461|2.5448|2.5669|2.343|2.3363|2.3053|2.2509|2.2997|2.0702|1.9904|1.9759|1.824|1.7564|2.6035|2.7211|2.6534|2.8275|3.0576|3.1768|3.1546|3.0992|3.0576|3.0382|3.041|3.0687|3.1602|3.3764|3.5039|3.4762|3.4734|3.3182|3.3015|3.3819|3.3847|3.5095|3.6526|3.7509|4.0075|4.0402|4.0293|3.8874|3.8682|3.9474|4.0894|4.1467|4.0157|4.2832|3.901|4.1112|4.0402|4.1713|4.2149|4.3624|4.5043|4.4497|4.133|4.032|4.1685|4.3924|4.7254|4.5316|4.4606|4.3241|4.5835|4.2695|4.5562|4.3951|4.3432|4.417|4.5016|4.3269|4.0293|4.518|4.7118|4.5644|4.6463|4.548|4.7445|4.7746|4.8756|4.8974|4.8783|5.1213|5.255|4.8947|4.8865|4.9954|5.0356|5.0169|5.1538|5.1323|5.0598|4.9954|4.8665|4.8478|5.0249|5.4866|5.4651|5.5081|5.9698|5.8141|5.4275|5.8678|6.1469|6.1738|5.7765|5.7389|5.5027|5.3846|5.3073|5.6691|5.6208|5.6852|5.5671|5.798
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||8.805|8.75|8.795|8.505|7.43|10.43|10.79|10.76|10.93|11.11|10.92|10.83|11.21|11.13|10.92|11.03|10.49|10.61|10.38|10.26|9.93|9.87|9.804|9.486|9.288|9.104|9.81|10.935|11.54|11.075|11.18|11.195|10.785|10.675|10.735|10.745|10.75|10.975|11.225|11.31|11.43|13.25|12.6|12.28|12.505|12.59|12.65|12.16|9.96|9.96|9.818|9.95|9.822|9.536|9.65|9.538|9.176|10.11|10.17|9.908|9.868|10.085|10.025|10.35|10.24|10.33|10.22|10.33|10.62|10.515|10.62|10.26|10.14|10.425|10.485|10.49|10.115|10.055|9.988|10.18|10.315|9.554|9.844|9.688|9.396|9.472|9.26|9.352|9.304|9.23|9.294|9.51|9.22|9.696|8.872|8.634|8.748|8.156|8.222|8.106|8.246|8.782|8.95|8.95|8.664|8.534|8.816|8.436|8.57|8.392|8.434|8.228|8.198|8.22|9.366|9.776|10.07|8.96|9.008|9.666|9.226|10.24|9.944|10.25|9.6|9.624|8.804|9|8.75|10.62|12.24|13.17|12.29|13.62|13.54|14.45|14.5|14.2|14.52|14.78|14.56|15.18|14.79|14.89|15|16.59|16.66|17.2|18.34|18.13|17.8|16.86|17.15|16.86|17.36|16.69|15.82|15.46|15.72|15.72|16.62|17.59|17.05|17.39|17.11|16.44|15.96|16.34|16.19|15.78|16.01|15.79|16.23|15.88|16.06|16.25|15.9|16.05|15.6|16.25|16.65|17|17.43|18.22|17.68|18.3|18.55|18.46|18.17|17.84|17.57|17.3|17.45|18.45|17.73|18.82|16.9|18.55|18.38|18.18|20.62|22.17|21.82|22.83|20.36|20.5|20.8|20.42|20.4|20.8|20.3|20.6|19.82|18.5|18.95|19.27|18.45|17.77|17.62|17.27|17.34|16.57|16.48|15.81|17.95|18.36|17.93|18|17.59|17.4|16.1|16.62|17.11|17.95|18.5|18.45|19.03|17.11|17.93|17.51|18.99|18.74|18.81|19.3|19.91|18.54|19.13|18.89|18.59|20.55|21.27
03574|17737|/equities/digigram|CACALL||2.47|2.49|2.65|2.59|2.61|2.71|2.74|2.73|2.72|2.76|2.92|2.84|2.88|2.89|2.85|2.74|2.86|2.9|3.05|2.94|3|2.87|2.82|2.94|2.9|2.74|2.9|3.12|3.04|3.14|3.08|3.38|3.32|3.3|3.02|3.06|3.12|3.14|3.04|3.04|3.04|3.02|3.04|3.2|3.14|3.02|3.16|3.2|3.12|3.1|3.04|3.06|3.18|3.06|3.2|3.16|3.12|3.26|3.08|3.04|3.9|6.9|3.9|3.76|4|3.4|3.58|3.54|3.5|3.7|3.68|3.7|4.2|4.22|3.52|2.5|3.42|4.3|4.6|7.5|6.8|3.5|1.85|1.92|1.55|1.64|1.1|1.25|1.25|1.02|0.99|1.05|1|1||0.85|0.9|0.9|0.9|||0.9|1.01||0.97|0.95|1.03|1.03|1.03|1.04|1.04|1.03|0.99|1||1.03|1|1.03|1|1.01|1.01|1.01|1.01|1.04|1|0.99|0.91|1|1.02|0.97|1|1||||||||||0.61|0.66|0.7|0.66|0.64|0.63|0.67|0.66|0.66|0.75||0.75|0.75|0.75|0.69|0.81|0.81|0.81|0.81||0.81|0.76||0.895|0.76|0.77|0.83|0.83|0.845|0.76||0.945|0.92|0.85|0.71|0.75|0.9|0.85|0.76|0.75|0.75|0.66|0.7|0.635||0.89|0.89|0.94|0.8|0.6|0.63||0.705|0.71|0.785|0.785|0.75|0.7|0.75||0.73|0.605|0.715|0.7|0.7|0.785|0.785|0.71|0.785|0.785|0.8|0.8|0.8|0.79|0.75|0.8|0.78|0.8|0.68|0.795||0.775|0.85|0.81||0.78|0.79|0.745|0.62|0.75|0.75|0.75|0.75|0.75|0.725|0.68|0.605||0.65||0.7|0.65|0.59|0.54|0.59|0.72|0.71|0.75|0.7|0.63
03575|7747|/equities/exel-industries|CACALL||44.1|45|45.6|46|45.8|44.6|44.9|46.3|45.8|42.5|45.8|48.1|50.4|57|58.2|59.8|63.6|66.2|69.8|63.8|67.2|69.8|73.2|60.8|59.2|59|61|65.2|71.2|74.2|76.4|78.6|77.4|74.4|77.4|76.2|79.4|76.8|69|73.4|74.8|78.6|78.2|70.4|67.6|68|71.8|78.8|80.4|80.2|80|78.2|82.4|82.6|83.6|83.4|83.2|84.8|83.2|86.6|92.4|88|90.4|86.8|86|81|81.2|81|78|77|70.2|68.4|69.2|67.4|66.4|65.6|64.2|65.6|65.6|66.8|65.6|67.8|66|66.2|63.4|62.4|60.8|55.4|55|48|44.8|44.5|42|39.6|38.8|39.1|38.1|35.4|35.2|35.1|34.6|34.9|35|35.8|35.7|36|36.4|36.1|35.9|37.7|38|37.4|37.4|37.7|37.8|37.9|39.7|42.1|41.8|41.6|41.6|41.7|41.5|42.3|36.9|35|35|33.1|34|35|34.4|39.4|39.8|40.5|44.3|45.9|46.7|40.4|43.9|44.5|42.2|42.4|41.9|41.7|41.2|37.3|37.2|39.6|40.6|42.6|42.2|44.3|39.9|45|46.8|46.8|44.1|44.2|44|44.6|44.8|46.2|44.4|46|47.9|47.5|53.8|55.4|56.4|54.2|51.4|58|61|65|65.2|66.4|70.2|66.6|65.4|66|67|64|66|64.8|64.4|69|71.2|72|72.6|76.2|66.6|67.8|63|63.4|72.8|74.4|68.2|70.2|75.6|67.6|70.8|88|92.6|96.8|97.4|100.5|93|97.4|104|107|105.5|103.5|107|105|100.5|100.5|94.4|96|91.4|94.8|98.6|105.5|108|108.5|106|106|105.5|106|102.5|106|106.5|109.5|110.5|114|117|118.5|119|116|116.5|119.5|120|121|122|116|116.65|115.35|110.25|110.2|110.8|110.26|117.6
03576|17755|/equities/explosifs---prod-chimiques|CACALL||61|61.5|64.5|63|62|62|61|62|61|58|58|59.5|59|60|59|59|60|62|62|62|63|65|64|64|64|64|63|63|65|65|65|67|67||67|64|64|65|67|67.5|67.5|66.5|64.5|65|64|63|64|59|54.5|53|54|54.5|52.5|52|52|52|55|51|53|52|49|49|49|47|48.4538|52.6886|48.2569|47.272|57.1204|47.272|50.719||53.181|58.1052|55.1507|53.6735|52.6886|45.4993|45.3024|47.272|48.2569|48.2569|44.3175|47.272|47.272|47.272|48.2569|49.2417|59.09|62.0445|62.537|59.09|60.0749|62.0445||||64.0142|60.0749|64.0142||64.0142|60.0749|66.4763|61.0597|54.1659|49.2417|48.2569|49.0447|||48.2569|49.7341|50.719|57.6128|63.5218|62.0445|61.5521|||59.09|66.9687|68.9384|66.9687|66.9687||59.09|54.1659|64.0142|59.09||69.9232|68.446||||75.3398||75.3398||75.3398|75.3398|75.3398|68.9384|73.8625|82.7261|83.2185||||83.2185|||||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|86.173|88.6351|86.173|86.173|86.173|86.173|86.173|86.173|86.6654||81.7412|82.2336|87.1578|87.1578|84.6957|85.6806|91.5896|91.5896|89.029||87.5508|90.0119|83.7109|86.6654|87.4139
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||14.025|16.095|17.695|16.495|17.545|17.5|16.81|17.545|18.87|19.3|19.365|22.16|23.78|25.37|23.14|21.96|20.02|21.07|22.94|22.44|22.79|23.44|23.05|25|24.29|25.47|36.02|39.64|41.46|38.65|38.63|41.47|43.86|44.06|41.83|40.98|39.15|39.8|38.51|40.34|46|47.25|45.45|45.05|42.67|43.91|43.13|40.29|40.25|38.7|37.95|39.99|42.07|41.01|38.43|37.49|37.63|39.57|38.94|40.36|41.25|43.41|43.07|46.48|46.71|45.11|43.76|44.69|44.8|44.9|48.86|48.59|46.54|47.02|44.11|47.75|46.51|44.92|42.81|46.65|43.96|43.82|43.35|43.67|41.17|39.15|41.91|41.81|42.39|39.12|41.74|42.72|39.5|38.11|31.68|32.54|37.88|38.21|38.4|37.04|35.03|36.25|41.09|40.88|36.99|34.01|36.93|33.86|32.89|34.75|34.72|34.55|33.64|33.43|31.91|32.87|38.71|34.66|33.12|29.5|32.9|33.06|31.16|31.23|30.85|24.36|26.55|26.89|28.17|38.11|40.88|44.94|43.02|43.59|43.17|43.18|45.54|47.76|47.13|48.22|49.1|50.6|47.75|48.14|46.14|47.98|49.16|44|45.05|42.65|44.2|41.19|43.86|44.02|46.69|44.45|39.75|36|35.86|38.66|40.12|44.99|40.13|37.81|38.91|40.81|39.19|35.34|34.87|33.07|35.9|37.44|39.48|45.3|46.74|48.01|45.69|44.26|37.48|37.71|40.3|39.91|44.08|41.13|39.4|34.69|38.4|39.78|37.41|34.19|32.25|31.92|32.13|31.01|31.55|34.42|40.26|39.99|40.98|46.32|39.55|41.19|45.97|49.01|51.84|57|51.84|51.68|52.78|50.7|53.12|55.04|54.1|58.96|58.62|61.32|60.24|61.12|66.5|71.78|72.62|71.58|73.74|74.54|70.92|69.7|67.56|68.7|68.1|65.64|65.72|63.76|67.26|66.5|64.08|69.64|68.88|66.8|71.44|73.5|74|71.48|68.58|65.13|66.36|65.48|64.06|63.35|62.75|61.2|61.46
03578|17758|/equities/fauvet-girel-ets|CACALL|||||14.452|16.08|12.05|10.09|9|6.8|4.5|4.5|4.5|2.9||3.25|3.6|3.725|3.625|3.05|3.05||2.525|||||3.125||3.075||3.075|3.125||1.9875|1.9875||2.875||2.875||2.6|2.85|2.675|||2.725|2.625|2.825|2.4375|2.775|2.625||2.75|2.75|5.05|3.825|2.2|3.2|3.25|2.75|3|3.25|2.675|1.875|2.2625|2.1875||1.5125|1.75||||2.45|2.5|2.4875|2.25|1.8625|1.6375|1.6375|1.6875||1.875|1.8125|1.65|2.125|2.125|1.475|1.8125|1.8125|1.8125||1.8125|1.675||||1.275|1.6875|1.8625||2.1875|2.1997|2.1997||2.1997|||||||||||||||||||||||||||||||||1.908|||||||1.9201|1.7622|1.7622|||||||||||1.9323||||||||||||||||||1.9323|1.9323||||1.9323||||1.9323||1.7622||||||||||||||||||1.9566|||1.9566|1.9688|1.9444|||||1.4583|||1.4705|||||||||||||18.2|1.1059||||||1.2396|||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||25.2|||||22.6|||||||||23.4|19.6||24||28.6|||21.8|||||26.6|20.2|18.9|34.8|||||26.4|26.6|26.2||||||39.4||26|24.4|24.2||23.4|38.8||||||||||38.8|||||||36.2|||||||||||||||||||||||||||||||33||||28.8||||||||||||||||||||||||||||||30|30||||||36|||36.6|36.6||||||||||36.6|34|||||||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|43.8||47|45.8|45.8|35.6|53.5|53.5|54|54.5|50|50|46.9|34.1|35.75|||
03580|17712|/equities/casino-mun-cannes|CACALL||1300|1300||1300|1300|1300|1190|1170||1160|1200|1240||1250|1140||1140|||1170|1170|1160|1150||1190|1080|1170|1190|1190|1200|1200|1270|1270|1270|1220|1220|1220|1220|1300||1300|1350|1310|1300|||1300|1300|1300|1340|1340|1350|1380|1400|1370|1360||1420|1360|1370|1360|1390|1410|1410|1410|1360|1360||1370|1300|1270|1260|1310|1280|1270||1210|1170|1180|1160|1200|1180|1180|1200|1260|1220|1190|1170|1170|1170|1170|1170|1130|||1000|1070|1040|||1080|1070|1080|1110|1140|1250|1230||1220|1250|1230|1210|1270|1270|1280|1230|1290|1210|1150|1080|1080|1130|1100|1140|1190|1190|1360|1200|1500||1550||1680|1660|1670|1690|1740|1690||1660|1680|1710|1700|||1650|1650|1600|1600||||||1710||1600|||1540|1600|1600|1630|||1650|1650|1580|1580|1560|1580|1580|1600|||1700|1700|1700||1540|1540||1540|1510|1450|1510|1500||1380|1350|1400|1370|1410||1420|||1470|1540||1480|1500|1500|1540||1590|||||1610|1620||||||1630|1640|1570|1540||||1570||1570|1570|1610|1620|1610|1630||1610|1610||||1700|1600|1600|1710|1600|1520|1640|1547|1450|1450|1450|1420.01|1469
03581|943348|/equities/fermentalg|CACALL||2.474|2.518|2.52|2.326|2.18|2.232|2.052|2.144|2.202|2.332|2.288|2.446|2.48|2.494|2.62|2.478|2.71|2.72|2.79|2.712|2.6|2.732|2.475|2.505|2.32|2.28|2.525|2.69|2.785|2.78|2.85|2.98|2.98|2.975|3.11|2.94|3|3.06|2.93|2.925|3.025|3.11|3.055|3.07|2.79|2.815|2.745|2.88|2.79|2.8|2.965|3.14|2.83|2.69|2.67|2.7|2.73|2.65|2.54|2.625|2.735|2.58|2.7|2.735|2.765|2.795|3.015|3.035|3.12|3.165|3.015|3.035|3|3.02|2.96|3|3.07|2.8|2.99|2.985|3.22|3.58|3.21|4.05|4.06|2.73|1.446|1.48|1.524|1.36|1.43|1.39|1.284|1.286|1.148|1.102|1.228|1.292|1.32|1.424|1.41|1.62|1.684|1.594|1.668|1.612|1.682|1.642|1.564|1.388|1.424|1.22|1.35|1.274|1.486|1.08|1.082|0.96|0.988|1.014|1.072|1.098|1.106|0.993|0.97|0.93|0.96|0.917|1.11|1.438|1.588|1.83|1.808|1.73|1.722|1.93|1.82|1.99|1.62|1.598|1.636|1.37|1.336|1.322|1.25|1.3|1.41|1.488|1.532|1.73|1.838|1.89|2.1|1.89|2.06|1.642|1.574|1.612|1.486|1.52|1.58|1.696|1.824|1.9|1.97|2.12|2.24|2.24|2.355|2.21|2.2|2.14|2.5|2.63|2.64|2.565|2.8|2.84|2.8|2.96|2.92|2.78|2.8|2.94|2.89|2.9|2.71|2.8|2.765|2.875|2.59|2.48|2.61|2.785|2.87|2.915|2.8|3.22|3.34|3.31|3.16|3.36|3.135|3.46|3.47|3.49|3.075|2.98|3.04|3|3.005|3.14|3.14|3.11|3.17|2.95|3.265|3.475|3.5|3.53|3.545|3.535|3.32|3.13|3.12|3.09|3.03|3.11|3.05|3.135|3.49|3.215|3.25|3.1|2.985|3.035|3.17|3.025|3.175|3.435|3.255|3.135|3.07|3.15|3.11|3.15|3.33|3.32|3.26|3.87|2.95
03582|17760|/equities/fiducial-office-solutions|CACALL||28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.2|27.2|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|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28.2|27.8|27.8|27.8|27.6|27.4|27.8|28|28|28|28|28|28.4|28.4|28.4|28.2|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.2|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28|28|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|27.8|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|28.8|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.2|30|30|29.6|29.6|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5
03583|17761|/equities/fiducial-real|CACALL||185|185|185|185|185|185|186|183|184|183|183|183|183|183|183|185|186|186|186|185|183|183|181|183|183|184|185|187|186|187|185|186|185|186|184|184|184|184|184|184|184|182|184|183|183|183|182|182|183|184|181|181|181|180|181|181|180|180|180|180|181|180|180|180|181|181|180|181|181|180|180|180|181|180|179|174|172|171|170|166|161|161|152|154|164|164|167|168|168|167|167|167|168|169|169|168|170|171|171|171|170|169|169|170|170|170|169|169|169|169|169|169|170|170|170|169|165|167|167|167|167|167|167|167|166|167|167|163|179|194|193|197|196|198|198|198|196|196|196|196|196|193|193|193|193|193|193|192|190|191|192|190|190|189|190|190|190|192|190|189|189|189|190|190|190|189|189|189|190|191|190|188|186|185|183|181|180|179|178|179|177|176|176|176|176|176|173|171|169|169|169|170|172|170|170|170|171|170|170|169|171|179|183|188|189|193|192|192|190|196|194|196|195|196|195|194|195|194|195|195|194|195|195|195|198|197|198|197|198|197|197|197|197|196|196|198|197|196|198|200|200|186|185|173.5|172.5|170.51|172.5|169.99|169.99|170.5|170.5
03584|943357|/equities/figeac-aero|CACALL||5.91|5.86|5.58|5.4|5.38|5.32|5|5|4.95|4.92|5.12|5.36|5.35|5.21|5.23|5.28|5.49|5.36|5.46|5.29|5.26|5.4|5.25|4.985|4.59|5.6|6.21|6.59|6.81|6.63|6.33|6.5|6.45|6.2|6|5.75|5.65|5.7|5.44|5.7|5.98|5.56|5.63|5.55|5.63|5.54|5.47|5.7|5.88|5.88|5.86|5.43|5.16|5.03|5.1|5.05|4.97|5.18|5.27|5.49|5.64|5.62|5.18|5.25|4.98|5.89|5.39|5.47|5.42|5.59|5.5|5.55|5.75|5.4|5.3|5.51|5.52|5.28|5.14|5.02|5.1|4.35|4.18|4.38|4.23|4.3|4.385|4.28|4.315|3.95|4.48|4.45|3.84|3.4|2.79|2.565|2.71|2.72|3.03|2.6|2.58|3.035|3.015|2.99|3.17|3.315|3.44|3.41|3.4|3.775|3.82|3.82|3.97|3.72|4.155|4.28|4.47|3.415|2.56|2.725|3.015|3.5|3.88|3.95|4.275|3.89|4.45|4.095|4.65|6.6|7.26|8.43|8.46|8.56|8.11|8.79|8.74|9.12|9.59|9.4|9.58|11.04|11.26|11.2|11.36|11.2|11.34|11.38|11.26|11.7|11.7|11.4|12|12.4|12.34|12.02|11.6|11.64|11.26|11.54|11.72|12.04|11.78|12|12.4|11.5|11.92|11.6|11.32|11.76|11.58|12.1|12.12|12.6|12.8|11.96|11.6|12.36|12.22|12.06|12.52|12.46|12.78|12.52|13.2|13.46|13.58|12.9|12.58|12.96|10.86|10.86|10.84|11.3|11.6|12.6|11.74|11.78|12.44|11.84|11.64|12.76|13.38|14.1|14.72|14.8|14.88|14.58|14.6|14.24|13.74|13.38|13.6|14.04|13.24|13.82|15.26|15.48|16.92|17.5|17.44|17.42|18.04|17.6|17.38|16.1|16.1|15.96|16.04|16.4|16.4|16.46|16.22|16.76|16.64|16.54|16.54|17.4|17.86|18.36|19.1|19.08|18.64|18.89|18.88|16.2|16|16.35|16.34|18.32|18.13
03585|17762|/equities/fin.-etang-berre|CACALL||8.5|8.5|8.6|8.3|8.65|8.5|8.7|8.8|8.75|8.65|8.4|8.7|8.65|8.5|8.4|8.4|7.85|7.55|7.05|6.8|6.75|6.75||6.9|6.95|7.35|6.95|7.4|5.25|5.05|5.3|5.1|5.15|5.4|4.64|5.1||5.05|5|5.1|5.1||5.65||5.2|5.2|5.55|5.55|||||||5.6|5.6|5.8|5.8|5.65|5.65|5.55|5.8|5.8|5.8|5.8|5.8|5.8|5.6|5.7|5.4|5.3|5.3|5.5|||5.1|4.92|||5.25|4.7|4.7|5.2|5.2||5.35|5.3|5.4|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|4.9|4.7||5.5|4.54|4.98|4.52||4.46|4.5|4.48|4.5|4.26|4|4|3.7|3.7|4.02|4.26||5.1|5.1|5.2|5.3||5.3|5.3|5.3|5.2|5.1|5.2|5.2|5.5|5.4|5.15|||5.5|5.15|5.35|5.3|5.4||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|5.3|5.4||5.45|||5.45|5.3||5.2|5.75||||5.3|5.3|5.25|5.8|6.1||5.75|5.75|5.85||5.85||6.1|5.85|6.1|5.8|6.1|6|6.1|6.9|||||5.75|5.9|5.5|5.55|5.7|5.8|6|6|6|6|6||6.35|6.35|6.2|6.55|6.55|6.85|6.3|6.2|6.35|6.9|6.5|6.45|6.55|7|7|7.1|7.43|6.96||6.9||6.95|6.89|6.65
03586|40307|/equities/louest-africain|CACALL|||||||2.16||1.8|||2|2.6|2.88|3.2||||3|2.64||3.24|4.86|||7.4||7.4|7.4||||||||||9.3|11.4||||18.9|||15.7||||||||14.3|||||||14.4|14.4|15.9||||12||9.9|9.65|10.7|||13.1|13|13.5||15|13.5|15|13.2|15|12.7|12.9|10.1|12|||||||||||||||||||||||||||||7.35|||||||||8||||||||||||8.95||7.35|||||9.05||||||9.05||||7.45|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||||
03587|17763|/equities/financiere-marjos|CACALL||0.236|0.234|0.234||||0.234|0.234|0.236|0.22|0.186|0.18|0.156|0.198||0.176|0.16|0.176|0.16|0.162|0.2|0.2|0.172||0.162|0.15|0.152|0.15|0.202|0.186|0.172|0.208|0.191||0.226|0.216||0.22|0.23|0.214|0.182|0.234|0.198||0.2|0.198|0.266|0.268|0.232|0.23|0.282||0.252|0.23|0.28|0.282|0.27|0.27||0.276||0.252|0.252|0.27|0.252|0.272|0.276|0.31|0.31|0.31|0.28|0.31|0.31|0.318|0.298|0.298|0.298|0.27|0.27|0.3|0.272|0.296|0.26|0.316|0.292|0.298|0.256||0.256|0.254|0.278|0.26|0.226|0.25|0.21||0.256|0.26|0.24||||||0.232|0.214|0.195|0.236|0.272|0.3|0.27|||0.204|0.27|0.23|0.204||0.17|0.173|||0.226|0.206|0.23|0.23|0.228|0.19||0.264|0.182||0.242||0.268|0.23|0.23|0.33|0.376|0.302|0.37|0.264|0.172|||||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|0.195|0.179|0.18|0.198|0.18||0.179|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|0.21||0.3|0.274|0.21||0.286|0.25|0.25|0.25|0.25|0.288|0.29|0.29|0.248|0.26||0.26||0.25|0.26|0.26|0.25|||0.254|0.254||0.31|0.26|0.25|0.26||0.248|0.248|0.234|0.176||0.176|0.193|0.195|0.238|0.238||0.191|0.24|0.2|0.2|0.2|0.172|0.2|0.22|0.2|0.21|0.18|0.2|0.22|0.24|0.25
03588|17764|/equities/finatis|CACALL|||11.5|11.5|11.5|11.5|14|14.2||17.8|||18.8|21||24.4|24.4|25|23.2|28.2|28.2|29.8|31|27|27|27|30.8|27||34|34.6|31.6|32||33|27.6|26|25.8|28.6|29.8|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|30.6||36|35.4|35.4|34.2|37.8|35.6|37.4|38.2|38.4|38.4|33.2|32.6|39.4|40||40.4|39.6|23|20.2|18.3|20.2|19.7|17.5|19.8||19.7|19.9|19.2|19.1|19.5|19.5|20.6|18.9|18.9|20|18|16.4||19.2|20.4|21.6|22.8|19.5|20|19.6|20|19.2|22|||25.6|22.2|24.2|24.4||26|26|26.6|26.4|28.6|25|25||25|26.2|28|29.6|29.8|29.8|29||29.2|29.4|29.2|25.2|26|26.8|26.6|27.8||29.8|29.2|29.4|27|25|27|30|29.6|29.4|27|30|27.4|30|21.2||22.8|22.8|20.2|30.4|26|30|26|31.2|20.4|33|36.8|40.4|41|41.4|41.4|41|41.4|41|39.8|42.6|43.2|42.6|39.4|39|39|39.8|39.8|39|41.6|41.2|41|42.4|42|42|41.8|41.4|42|42|41.2|41|40.8|41|41.8|43|41.8|44.2|44|45.2|45.4|47.2|47.4|47.2|48.2|48.2|49|49|50.5|49.2|48|48|48|48.8|48.2|49.4|50|51|51.5|52|51|51|51|51|51|51|50|49.4|48.8|49|53|53|53|53.5|53.5|52.48|52.18|53.37|52.22|52.41|53.69|53.69|53
03589|17765|/equities/fipp|CACALL||0.134|0.143|0.142|0.144|0.142|0.144|0.135|0.135|0.143|0.158|0.155|0.136|0.156|0.15|0.146|0.141|0.145|0.146|0.141|0.142|0.148|0.138|0.14|0.128|0.134|0.137|0.14|0.142|0.145|0.131|0.137|0.132|0.138|0.14|0.137|0.134|0.136|0.134|0.142|0.145|0.158|0.159|0.157|0.149|0.144|0.157|0.154|0.152|0.152|0.156|0.154|0.151|0.16|0.158|0.155|0.153|0.15|0.155|0.158|0.165|0.16|0.165|0.165|0.179|0.172|0.212|0.206|0.204|0.204|0.206|0.208|0.21|0.204|0.208|0.204|0.214|0.208|0.2|0.214|0.21|0.208|0.206|0.218|0.204|0.206|0.224|0.2|0.2|0.2|0.208|0.208|0.2|0.199|0.199|0.19|0.234|0.234|0.236|0.236|0.24|0.24|0.232|0.236|0.234|0.24|0.244|0.23|0.238|0.23|0.216|0.236|0.246|0.242|0.24|0.252|0.218|0.236|0.234|0.212|0.206|0.208|0.208|0.185|0.188|0.177|0.199|0.208|0.216|0.26|0.25|0.276|0.274|0.268|0.292|0.294|0.282|0.286|0.29|0.282|0.296|0.28|0.292|0.286|0.284|0.294|0.29|0.298|0.3|0.298|0.298|0.294|0.294|0.3|0.294|0.3|0.306|0.314|0.298|0.316|0.312|0.316|0.314|0.31|0.32|0.328|0.328|0.328|0.32|0.32|0.314|0.31|0.314|0.316|0.312|0.298|0.316|0.318|0.29|0.3||0.3|0.316|0.303|0.299|0.3|0.303|0.309|0.31|0.3|0.299|0.304|0.29|0.287|0.294|0.295|0.295|0.251|0.278|0.329|0.325|0.319|0.32|0.325|0.34|0.34|0.32|0.34|0.33|0.327|0.309|0.302|0.3|0.285|0.28|0.28|0.275|0.264|0.278|0.26|0.251|0.27|0.281|0.28|0.28|0.28|0.281|0.27|0.27|0.264|0.261|0.28|0.263|0.268|0.28|0.266|0.265|0.266|0.25|0.255|0.259|0.262|0.255|0.275|0.24|0.22|0.24|0.23|0.23|0.22|0.23|0.23
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||34.04|36.04|36.42|37.12|39.12|40.6|41.58|41.4|39.64|42.42|42|43.5|45.04|47.1|45.08|47.18|47.26|47.36|47.42|47.32|47.32|46.68|47.68|47.56|45.32|47.1|49.68|51.2|54.05|51.45|52.95|55|58.4|59.15|57.5|56.25|55.75|53.85|52.55|53.4|54.7|56.35|57.6|56.05|55.8|54.9|53.9|54.35|55.05|55|55.2|56.5|56.8|57.25|58.7|57.95|58.5|56.25|53.85|54.55|55.3|54.2|54.1|57.95|59.15|57.3|57.5|57.9|57.9|58.65|57.95|57.5|54.05|54.25|52.7|53|54.2|50.8|50.25|47.8|47.44|49.96|46.42|47.52|50.95|53.25|52.7|52.7|52.95|48.74|47.74|46.28|44.38|40.56|37.92|36.88|43.7|40.58|38.96|37.88|37.14|39.06|34.56|35.68|36.46|35.28|35.98|33.62|33.48|34.7|37.04|37.18|36.5|36.82|36.64|33.72|35.9|29.34|25.4|25.2|28.8|29.42|26.36|25.8|26.84|22.38|24.38|21.68|23.58|35.24|41.12|42.32|44.52|43.8|44.06|45.94|46.98|50.65|51.5|52.05|51.45|51.2|51.8|51|48.18|49.3|50.85|52.2|51.55|50.9|58.35|54.3|58.5|60.2|60.9|59.85|59.35|58.3|57.5|63.05|63.3|65.35|70.1|69|68.4|65.3|64.1|64.3|69.2|68.2|68.4|73.9|73.05|77|77.8|76.45|71.85|68.05|66.55|67.05|72.35|69.75|74.2|70.05|64.7|70.1|62.35|64.5|62.9|60.7|56.75|56.25|51.05|52.8|50.95|59.95|53.15|56.2|57.05|61.55|57.5|66.75|61.75|63.1|67.95|71.1|68.45|71.5|72.7|74.8|74.85|78.45|78.65|78.55|79.7|81.2|77.05|81.45|83.4|82.6|86.65|88.85|94.25|96.4|90.45|90.7|84.1|92.55|85.6|86.4|87.05|81.45|84.25|86.25|89|92.5|96.1|93.75|91.6|93.9|95|102.9|103.4|100.7|99.03|96.8|93.13|91.85|86|79.55|79.8
03591|17767|/equities/fonciere-7-invest|CACALL||||1.31|1.3|1.5|1.61|1.52|1.33|1.33|||||0.885||0.805|||0.805|0.805|||0.9|0.9|||0.8|0.855||||0.67|0.65||0.605|0.605|0.73||0.73||0.8||||0.99||||0.985|0.68|0.95||||0.95|0.95||0.92||0.95|1|1|1.05||0.975|0.89|||0.89|0.89|0.9|0.975|0.975||1.08|||1.2||||||||1.2|1.11|1.03|1.26|1.3|0.525|||||||1.37|1.36||||1.38||1.39|1.37|1.39|1.36|||1.39||1.19|0.65||1.2|1.2|1.23|1.23|1.01||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|0.95|0.86|0.86|1.03||1|1.1|1.02|1.04|1.14||1.65|1.34||1.67|1.52|1.18|1.62|1.03|1.9|1.54|1.4|1.38|||1.91||||||1.92|1.76||1.95|1.76|1.84|1.73|1.83|1.81|1.75|1.71|1.43|1.94|1.95|1.58|||1.95|1.97|1.97|2|||||2|1.71|2.08|||1.9|2.26|||2.3|2|1.98|1.82||1.9|2.22|1.9|2.28|||2|1.62||3.48|1.55|2.4|2.42|2.08|1.75|2.06|2.54|1.99|2|1.63|||||||||2.64||1.62||2.64|1.63|2.72||2.78|1.62|3.01|1.46||||3.01
03592|17768|/equities/fonciere-atland|CACALL||41|40.4|40|40.4|39.8|40.8|40.4|40.4|42.2|43.2|40.8|42.6|43.6|43.4|42.6|40.6|43|41.4|40.2|42.6|42.6|43|42.4|41|41.4|42.6|40|44.8|43.2|41.8|44|44.8|45.2|46.2|44.8|43.2|43.2|42.8|42.4|42.2|42|42.8|43.6|43.2|43|40|42.2|42.2|40.8|41.2|41.2|41.6|42|41.2|39.2|38.8|38.8|39|37.2|43|44.2|44.4|43.6|43.8|43.4|44|41.8|39.2|38|37.8|37.2|36.8|36|36|35.295|35.6|33.4|33.21|33.05|32.62|32.395|33.5|33.5|32.6|33.3|33.6|33.88|33.1|33.2|33.5|32.4|32|30.5|29.995|29.6|30|28.8|29|29|29|29.4|31.4|29.8|29.6|29.4|29.8|29.8|30.2|29.6|30.2|30.4|30.4|31|30.8|31|29.4|31.2|31|30.8|30.8|30.8|31|30|31.2|29.6|29.4|29.8|28.6|30.6|33.2|33.8|36.8|36.8|35|35|35|35.4|34.8|33.2|32.4|31|31.8|31.2|31|32.0179|29.6607|31.625|31.8214|31.8214|31.8214|32.2143|32.2143|32.8036|32.4107|32.0179|30.4464|29.4643|30.0536|28.4821|30.6429|31.2321|31.625|31.625|27.8929|27.8929|27.8929|27.3036|27.5|28.4821|26.3214|26.3214|26.125|24.75|24.9464|24.9464|24.5536|25.1429|24.75|24.9464|24.3571|23.1786|22.9821|23.1786|22.9821|22.7857|22.7857|22.1964|22.1964|22.1964|22|22.5893|22|22|22|22|22.1964|22.3929|22.5893|22.7857|22.7857|22|22.9821|23.1786|22.3929|22.3929|22.7857|22.5893|22.7857|22.3929|22.3929|22.7857|22.1964|22.3929|22.3929|22.5893|22.3929|22.3929|22.9821|22.9821|22.7857|23.1786|22.7857|23.7679|23.9643||23.9643|23.9643|22.5893||23.1786|22.9821|23.5714|23.5714|21.6071|22.3929|22.3929|21.8036|21.8036|21.8036|22.3929|22.1964|23.5714|24.3571|25.2391|23.5714|25.5357|24.5536|23.0804|22.9821|23.5714|21.7054
03593|17769|/equities/fonciere-euris|CACALL||8.55|7.7|8|8.4|8.3|7.7|7.65|6.35|7.15|8.2|7.65|7.25|7.5|7.5|8.5|7.2|8.3|7.1|8.85|7.6|8.3|9.2|8.5|9.3|9|8.8|8.35|9.4|9.55|9|9.85|9.8|9.3|9.3|10.3|9.4|9.8|10.1|9.9|10.3|9.8|10.2|9.9|10.2|10|10.5|10.7|10.9|10.3||11.3|10.9|10.3|10.1|10.7|10.2|10.7|10.7|10.6|11.2|11|11.2|11.4|11.5|11.8|11.9|11.1|10.2|11.2|11.6|11.3|11.6|11.6|11.4|12.4|11.5|11|10.9|12.5|12|10.9|10.5|9|8.9|9.2|9.2|8.7|8.9|8.8|8.9|8.35|8.6|7.75|8.4|8.3|7.85|7.85|7.85|7.8|7.85|7.6|8.35|8.6|6.95|7.8|8.9|9.25|8|8|8.7|8.8|8.05|8.55|8.6|8.5|9|9.75|9.35|8.7|10||10|10.5|10.4|11|11|10|11|10|14|13.6|14.2|14.2|14.2|14.9|15.1|17.5|16.8|16.7|16.7|17|17.2|||16.4|16|15.9|16|16.5|14.9|16.5|15|17.5|14.6|16.5|14.2|13.1|12.9|10.8|11.2|11.6|12|11.5|12.1|13.7|14|14.8|15|15.5|13.4|33|33.2|33.4|33.4|33|33.2|33.2|33|33|33|34.2|34.4|34.2|33|30|29.6|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.6|30|29.8|29.4|29.2|29.4|29.6|29.8|30.8|31.6|31.4|29.2|29|29.6|30|30|31.8|31.8|31.8|32|32.4|32.4|33|33.2|32|32|32.2|35|37.8|37.6|38.4|38|37.8|38|37.8|38|37.8|38|38|38|38.8|39.2|39|39|39.2|41.2|41.4|41.4|42.2|41.4|40.91|40.91|40.85|41.1|41.25|40|41.26|41.25
03594|17770|/equities/fonciere-inea|CACALL||43.2|43.8|44|43.8|43.7|44.2|44.6|43|43.9|44.9|45.2|45.6|45.7568|45.6573|45.7568|45.2594|45.1599|41.2805|44.9333|44.6465|45.2202|44.0729|44.0729|43.9773|43.9773|43.4037|43.9773|44.6465|44.7421|45.985|44.3597|44.6465|44.7421|44.8377|43.7861|43.4037|43.9773|43.8817|43.0213|42.6389|43.0213|43.0213|42.2565|42.7345|42.2565|40.918|40.6312|41.0136|40.1532|40.7268|41.6828|41.4916|39.7708|39.8664|40.2488|40.0576|39.006|39.1016|38.9104|39.1972|39.1972|38.8148|39.1016|40.44|38.7192|37.7631|37.6675|39.0442|38.3981|35.9982|37.1982|37.1059|38.3981|37.9366|37.2905|37.1982|37.6597|36.4597|34.8906|35.4444|34.2445|35.3521|35.629|35.7213|35.9982|35.9059|35.9982|35.9982|35.629|35.0752|35.0752|35.4444|35.0752|34.7983|35.1675|34.6137|34.9829|34.7983|34.7983|35.0752|35.5367|35.0752|35.0752|34.9829|35.0752|34.8906|35.4444|35.7213|35.3521|35.1675|35.1675|35.9982|35.629|35.9982|35.1675|38.4904|37.8443|35.9982|35.9982|35.9982|36.7366|35.9982|35.0752|35.9982|35.9982|36.552|35.0752|35.629|36.7366|37.8443|36.7366|38.9519|38.7673|38.7673|38.2135|38.7673|38.5827|38.3981|37.6597|38.2135|38.5827|37.4751|38.3981|38.9519|38.3981|37.2905|37.4751|36.7366|36.9213|36.552|37.2905|37.1059|37.1059|38.9519|38.9519|38.3981|38.9519|38.5827|38.7673|38.7673|38.7673|38.9519|38.7673|39.5057|39.6903|40.2442|40.6134|42.644|42.644|42.2748|41.5364|41.5364|39.1365|38.9519|38.7673|37.6597|38.3981|36.552|36.2751|36.552|35.5937|36.6917|37.4237|37.3322|36.6002|37.2407|35.8682|35.2277|35.8682|35.2277|35.2277|35.7767|35.6852|36.2342|35.6852|36.3257|36.6002|36.3257|35.4107|35.5937|34.5872|34.7702|34.3127|35.1362|36.5087|36.5087|36.5087|36.6002|36.3257|36.4172|36.2342|36.5087|36.6002|36.6002|36.5087|36.6002|36.6002|36.5087|36.6002|36.6002|35.8682|36.0512|35.3192|37.6067|37.6982|36.1427|36.5087|36.5087|36.1427|36.1427|36.1427|35.8682|35.8682|35.8682|35.2277|34.7702|35.2277|35.0447|35.5022|35.9597|36.6002|36.6002|36.6002|36.6917|36.591|36.3257|36.5544|36.5819|36.5087|36.4172|36.0969
03595|17771|/equities/fonciere-lyonnais|CACALL||82.8|82.2|84.6|85.6|84.8|85.6|85.8|85.6|82.6|83.6|83.2|89.8|90|88.6|86.6|89|90.2|90|85.4|90|85.2|85.8|88.8|86.6|84.8|86.8|86.4|86.2|85.2|84|82.8|84|79.6|79.4|78.2|79|78.4|79.8|79|78|77|77.4|78|76.6|78|80.6|85|73|72.8|76.8|81.2|84.6|87.2|92.4|93.4|92.4|91.2|91|89.2|90.4|89|89|89|91.8|91.2|61.2|63.6|62.4|61.4|60.4|61.6|62.4|63.4|62|61.2|61.8|64.6|63.4|63.6|64.2|63.2|64.6|63.8|64.2|64.6|64.6|64.6|62.4|63.6|63.4|66|63.6|59.6|56.6|53.8|54.6|57.8|59.2|63|58|57.6|60|59.6|61|63.6|66.4|68|67.6|68.6|69|66.8|68.6|71.2|69.6|68|71.8|70.8|70|67.8|67|67.2|68|68.8|68|70|68.6|70|59|72.4|79|77.6|82|80.6|80|78.2|79|78.4|77|74.4|71.2|72.2|72.6|71.2|71.4|71.4|71.8|70.6|73.8|72|69|69|68|67.4|67.6|67.8|68|65.2|66.2|67.8|67.2|67|67.8|67.2|66.8|67.6|67.4|69.2|68.6|69.2|68|68.2|66.8|66.8|67|64|65.8|65|65|65|64.4|65|65|66|63.4|64.4|64.8|61.4|62.8|60.4|60|59.2|60|60.6|62.4|63.2|64|63.6|64|65|63.4|61.8|63.6|59|59.4|59.6|60|60|60.2|60.2|58.6|58.6|58.8|58.4|58.2|58|58.2|58.4|58.4|59.2|58.6|58.2|57.6|57.4|57.4|57.4|57.4|57|58|58.8|58.8|59.4|58.6|59|59.8|60|61|61|62|60.4|59|58.4|60.6|56|54.61|54.4|54|54.29|54.81|55|55.08|55.25
03596|17680|/equities/fonciere-paris-nord|CACALL||0.0238|0.0258|0.0298|0.03|0.0274|0.027|0.026|0.0262|0.0252|0.026|0.0254|0.0264|0.0272|0.0258|0.0276|0.0272|0.027|0.0278|0.0262|0.03|0.0288|0.029|0.0292|0.029|0.0264|0.0266|0.0278|0.0258|0.0264|0.028|0.028|0.0286|0.0298|0.0318|0.033|0.0326|0.0318|0.0326|0.033|0.032|0.04|0.042|0.0374|0.0338|0.031|0.0308|0.0312|0.0314|0.031|0.0322|0.0322|0.0318|0.0328|0.033|0.0328|0.0328|0.0326|0.034|0.0324|0.032|0.0332|0.0344|0.034|0.0344|0.0326|0.033|0.0334|0.0304|0.031|0.0314|0.0322|0.033|0.0334|0.0338|0.033|0.036|0.0345|0.0365|0.036|0.037|0.036|0.0375|0.0435|0.041|0.042|0.031|0.023|0.0235|0.024|0.023|0.0255|0.025|0.025|0.023|0.0225|0.0275|0.0275|0.028|0.0285|0.0285|0.028|0.029|0.029|0.0295|0.0285|0.0285|0.0295|0.028|0.0265|0.0305|0.0295|0.032|0.032|0.0325|0.033|0.033|0.031|0.033|0.027|0.0265|0.028|0.027|0.0245|0.0265|0.0265|0.0255|0.0258|0.026|0.025|0.0288|0.0292|0.0286|0.029|0.0298|0.0292|0.028|0.0298|0.029|0.0294|0.0286|0.0294|0.0298|0.029|0.03|0.0306|0.029|0.0302|0.03|0.0298|0.0294|0.0284|0.031|0.0274|0.0286|0.0276|0.0272|0.027|0.028|0.0288|0.0286|0.0294|0.0286|0.0306|0.0308|0.0308|0.0296|0.0312|0.0312|0.0298|0.0304|0.031|0.0308|0.0314|0.0306|0.0312|0.0312|0.0314|0.0314|0.0308|0.0304|0.0318|0.0322|0.032|0.032|0.032|0.0326|0.0326|0.0314|0.033|0.0338|0.0286|0.029|0.0286|0.032|0.0298|0.033|0.033|0.0334|0.033|0.033|0.034|0.035|0.036|0.0376|0.0364|0.0404|0.041|0.0414|0.0434|0.045|0.0452|0.044|0.0456|0.0458|0.0476|0.0454|0.0476|0.0466|0.0418|0.0402|0.0406|0.0388|0.04|0.04|0.0414|0.042|0.045|0.0446|0.0456|0.045|0.0442|0.0456|0.0458|0.0456|0.046|0.0478|0.048|0.0428|0.048|0.0514|0.0492|0.0532|0.0616|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.03
03597|17775|/equities/fonciere-volta|CACALL||7.15|7.5||7.5|7.5|7.5||7.5||7.5|7.5|6.8||6.85||7.5||7.4||7.4||||7.4||7.45|7.5|6.85||||7.4||6.2||6.8||6.85|6.9|6.9||7.45|||6.9|6.9||6.5|6.85|6.55|6.85|6.55|6.9|||6.8|6.8|6.8|6.8|6.75|7.15|6.8|6.8|6.9|6.65|6.65|6.8|6.8|6.7|7.5|7.5|7.5|7.35|6.9|7.4|6.7|7.35|6.8|6.85|7.35|6.9|7.4|7.2|6.8|6.6|7|6.5|6.5|6.5|6.65|6.25||6.7|6.45|6.35|6.35||5.85|6.6|6.7|6.7|6.6|6.75|6.4|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|7.2|6.9|6.7|6.1|5.5|5.65|6.3||6.3|5.9||6.3|||7.1|7.25|7.6|7.05|6.9|7.3|7.3|7.2|7.3|7|7|7.2|6.85|6.85|6.8||6.8|6.8|6.3|6.3|6|6.15|6.15|6.2|6.2|6.45|6|6||6.55|6.55|6.1|4.3|3.96|3.94|4.48|||4.48|||||4.5||4.5|4.48|4.5|4.1|4|4.36|4.18|3.8|4||||3.98||||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|3.94|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|4.16||4.17|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||515|||||||||||||||575|||||570|630||||660||||665|||665||740|||||||760|750|750|750|750|||||||750|||680|635|||||||||635||635||655|600|600|||685||685||||||680||680||||||||680|||||||685|||||||690||||690|||||||||700||||||||||||||||||680|680|||680|685|680|700|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL||35|34.8|35.2|35.2|35.2|35.2|35.2|35|34.2|33.6|33.6|33.2|33|32.8|33.8|33.4|33.2|33.2|33|32.8|33.4|33.4|33|33.6|33.2|33.6|33.4|34|33.8|33.6|33.4|33.2|33|33|32.8|32.8|32.6|32.6|33|32.8|32.992|32.7944|32.3993|32.2018|32.0042|31.6091|31.6091|30.4237|30.0286|29.8311|29.8311|29.8311|29.6335|29.8311|29.2384|30.4237|30.2262|30.6213|31.214|31.6091|31.4115|31.214|31.6091|30.8189|31.0164|31.8066|32.3993|32.2018|32.992|32.7944|33.1895|32.5969|32.7944|31.4115|31.4115|30.0286|29.8311|28.4482|28.4482|28.6457|29.2384|29.436|29.6335|29.8311|29.6335|30.4237|29.6335|29.6335|28.6457|29.0408|29.2384|29.436|29.6335|30.0286|30.8189|30.8189|30.8189|30.8189|31.0164|30.0286|28.4482|29.0408|29.8311|29.0408|29.6335|30.6213|30.4237|31.4115|32.0042|31.6091|30.4237|30.0286|29.6335|29.8311|29.6335|29.436|29.6335|29.6335|29.436|29.2384|29.0408|29.6335|29.6335|31.4115|31.214|31.214|32.3993|32.2018|33.0908|33.881|35.3627|35.2639|35.1651|34.9676|34.5724|34.4737|33.4859|33.1895|33.1895|32.5969|32.0042|31.1152|30.0286|32.7944|34.5724|34.5724|33.188|32.6141|32.4228|32.6141|32.6141|32.6141|32.5185|32.5185|33.7618|33.6662|33.4749|32.901|31.7533|31.4664|31.1795|31.1795|31.3708|29.9361|28.7884|28.7884|28.6928|27.7363|27.5451|27.2581|28.1189|28.5015|28.6928|28.5971|28.6928|28.6928|28.6928|28.8841|28.6928|28.6928|28.3102|27.9276|27.9276|27.7363|26.9712|26.5886|26.3974|26.2061|26.3974|26.0148|26.2061|26.2061|26.2061|27.1625|26.9712|26.7799|26.9712|26.7799|27.1625|26.9712|27.1625|27.1625|27.3538|27.3538|27.1625|27.1625|27.3538|27.1625|27.5451|27.5451|27.5451|27.7363|27.3538|27.3538|27.5451|27.5451|27.7363|27.5451|28.3102|28.1189|28.3102|28.3102|28.1189|27.9276|27.5451|27.3538|27.3538|27.1625|26.2061|25.6322|24.8671|25.0584|25.2496|24.6758|24.2932|24.1019|23.9106|24.2932|24.6758|24.4845|24.2932|23.9106|23.7194|23.882|23.9106|23.9011|24.0063|24.1211|24.1976|24.2358|24.2167
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||550|550|550|550|545|545|545|545|545|545|545|545|545|550|545||438|436|436|436|436|436|434|438|434|434|434|434|434|432|436|434|434|432|436|434|436|436|436|434|434|434|432|372|370|362|360|350|350|350|324|332|320|312|316|314|312|314|312|316|314|300|296|308|304|312|306|300|294|296|302|298|316|312|312|310|302|294|292|288|290|288|286|278|280|280|286|284|284|282|278|264|266|288|270|262|252|270|276|300|304|304|308|300|298|308|312|296|292|326|314|302|296|288|280|276|270|268|270|272|280|284|278|278|280|280|280|282|308|288|280|284|280|282|288|282|282|280|302|302|312|304|320|310|310|286|290|296|314|320|320|316|320|320|326|340|322|316|314|292|298|318|292|316|328|346|360|372|368|368|360|376|378|386|380|398|432|444|446|444|450|440|444|448|440|450|458|456|466|466|470|480|472|476|488|492|498|496|492|500|510|530|488|488|478|490|486|486|484|482|500|489.98|475|467|480|485|480|484.93|489
03601|17721|/equities/cie-marocaine|CACALL||13.3|13.3|13.3|13.3|13.3|12.9|12.8|12.8|12.8|12.8|12.8|13.1|13.1|13.1|13.4|13.8|13.5|13.5|13.4|13.3|13.3|13.3|13.3|13.3|13.1|13.2|14.6|15.9|15.9|15.9|16|15.9|15.8|15.8|16.2|16.2|16.5|16.5|16|16.1|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|17|16.4|16.3|15.7|15.6|15.6|15.6|15.2|15.2|15.2|15.3|15.2|15.1|15.2|15.6|15.1|15.2|15.5|15.87|15.6729|15.6729|15.6729|15.6729|15.6729|16.56|16.56|16.8557|16.7571|16.2643|16.2643|16.2643|16.2643|15.7714|15.7714|15.7714|15.7714|15.7714|16.1657|16.56|16.3629|16.3629|16.1657|16.1657|16.1657|16.1657|16.1657|16.1657|16.56|16.56|16.56|16.4614|16.4614|16.4614|16.4614|16.4614|15.7714|15.7714|15.7714|16.1657|16.56|16.56|16.56|16.56|16.7571|16.9543|16.9543|16.9543|17.1514|17.4471|17.3486|18.2357|18.2357|18.1371|18.1371|18.1371|18.1371|18.0386|18.0386|18.0386|17.8414|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|18.3343|17.8414|17.7429|17.6443|17.7429|17.7429|17.4471|17.4471|17.4471|17.7429|17.7429|17.4471|17.7429|17.7429|17.6443|17.6443|17.6443|17.6443|17.8414|18.1371|18.1371|18.1371|18.1371|18.1371|17.8414|18.4329|18.7286|18.4329|18.8271|19.9114|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|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|24.0514|24.0514|23.8543|24.2486|24.2486|24.0514|24.0514|23.8543|23.8543|23.8543|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|23.8543|24.4457|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|24.4457|23.8543|23.8543|23.6571|23.6571|24.0514|24.0514|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
03602|7709|/equities/gaumant|CACALL||112|104|106|105|103|103|105|106|103|105|105|108|108|110|108|109|115|105|107|104|103|104|101|100|101.5|102|102|107.5|106.5|105|104.5|107|103|103|100|99.4|102|100.5|101.5|100|103|103|103.5|102|101|106.5|107|107|106.5|103|102.5|102|102|106|104.5|104.5|106.5|108|109|109|110|109|110.5|111|111|109|111.5|109.5|110|112.5|112.5|109|110|113|116|119|116.5|118|117.5|120|116|117.5|114|119.5|119.5|109.5|110|112|113|106.5|106|103|99.8|98.8|98|99.8|100|99.8|99.8|103|104|103|100|97.4|99.8|103|98.4|100|105|105.5|103.5|104.5|105.5|106|108|106.5|106.5|112|98.2|95.8|94.4|101|97|94|97.8|98.6|98.2|107|104|113|115|117|119|118|118|122.5|126|133.5|134|137|135.5|139.5|125.5|129|125|128|124.5|125|125.5|130|128|115|113|117.5|111.5|117|112|114|111.5|114|112.5|115|115|117.5|113.5|111.5|117|118|118.5|120.5|122.5|123|122.5|123|121|125.5|121|120|121.5|119|120.5|110|111|115|114.5|115|119|116.5|117|117|107|108.5|111|112|117|119|120|120|124.5|124|116|122|124|134.5|137|136|137|137.5|138.5|137.5|143|142|144.5|143.5|146|147.5|149|145.5|148|149|148|138.5|134|136|135.5|136.5|134|131.5|128|120.5|120.5|124.5|126|132.5|131|127.5|122|121|120|125.5|124|122|124.5|125.85|125.98|128.98|123|105.78|98.5|98.49|98.01
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||133.3|134.9|131.3|128.2|134.5|132.5|116.8|120.2|119.7|119|120.3|119.7|126.7|133.4|124|115|117.5|114.2|112.8|116.6|112.4|104.6|98.85|91.55|93.15|90.95|82.25|85.25|83|80.45|81.05|81.65|83.8|79.85|82.25|80.45|76.3|71.15|70.35|71|72.05|66.05|66.6|71.4|71|67.95|66.15|65.2|64.5|63.65|65.6|70|70|68.65|69|67.8|67.6|65.4|66|67.65|69.65|68.45|73.15|71|70.45|68.3|72.1|71.4|71.7|71.05|70.65|70.2|67.75|68.3|70.05|67.75|68.85|68.25|69.6|71.85|81.3|80.15|75.4|83.15|86.7|88.9|79.2|79.2|79.9|78.8|81.95|83.65|82.05|81|83.45|82.25|87.5|86.1|84.2|80.35|80.05|84.9|84|79.3|79.4|79.25|81.7|81.25|78.25|76.1|75.75|72.3|70.5|66|67.85|69.45|76.85|66.6|64.7|68.2|67.65|66.2|72.95|69.4|72.9|64.95|62.35|53.95|61.6|79.1|80.1|92.45|100.5|94|91.5|95|93.5|89.1|89.1|88.2|86.95|84.6|81.5|80.2|80.7|82.7|84.6|81.25|82.85|88.15|89.2|85.7|87.6|85.85|85.05|85.7|85.1|84.8|80.85|82|81.2|92.05|88.7|90|90.25|88.15|86.7|84.05|84.1|81.5|80.1|80.5|77.2|80.35|82.85|82.15|87.45|88.5|81.1|81.55|83.3|81.5|81.9|78.55|80.15|74.45|72.6|72.45|71|67.65|68.05|65.2|65.25|70.15|67.1|66|66.5|64.25|66.25|66.75|63.9|65|64.4|66.5|65.3|63.1|65.25|56.6|58.9|58.9|59.05|59|58.95|57.55|50.25|48.9|47.06|52.5|53.4|52.35|53.35|51.1|53.6|53.6|53.35|52.8|52.15|51.1|48.36|52.05|50.9|51.15|52.4|53.45|51.1|54.15|56.3|54|55.35|56.6|53.45|53.5|51.4|50.1|49.495|49.995|46.455|45.815|45.845|44.325|44.765
03604|17779|/equities/gea|CACALL||84|85|86|90|90|85.5|84.5|85.5|85|84|84.5|86.5|91|88|88|85.5|86.5|90|84.5|89.5|90.5|94|91.5|90|92.5|94|91|95|97|98|100|98|94|97.5|95|101|99.5|101|100|100|101|102|103|107|105|104|102|107|100|103|102|105|105|102|101|108|110|103|107|99|101|103|102|103|105|108|99.5|99|99.5|107|99.5|99.5|99|103|99.5|101|101|99.5|96.5|96|94.5|101|105|98.5|105|108|108|106|105|105|104|102|108|105|105|105|109|109|110|112|112|108|107|110|112|105|96|91.5|88.5|86.5|86.5|86.5|86|86|88.5|86|83.5|85|89|90|91|94.5|92.5|90|94|87|89|86|92.5|98.5|99|102|102|107|108|105|104|105|109|111|103|106|108|114|112|114|114|112|114|111|110|103|105|108|97.5|99|100|94|98.5|98|100|100|101|98.5|99|100|101|101|103|91.5|85|88|88.5|88|88.5|89|91|88|87.6|85|86|85.6|87.8|87.6|89|87|85|86.4|85|87|85.4|86|89|86|83|86.8|89.2|86.6|88.8|94|89.6|90.4|90.8|91.8|95|96.6|96.8|96.2|95|95|96|95.4|96.2|99.2|100|99.6|100|101|100.5|101|101.5|100.5|102|101|101|101|101|101|101|101|101|100.5|101|102|102.5|102.5|103.5|101|98.6|92|87.6|86.4|87|88.68|85.31|86.08|86.8|87.5|88.55|89.3|90
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||90.35|93.55|100|96.4|100|98.8|89.75|89.85|90.3|93.45|97.2|104.2|106.5|108.6|105.6|104.9|104|107.6|111.1|111.9|110.9|114.5|111.65|110.7|107.85|101.4|115.4|117.15|111.3|112.55|118.5|119.35|122.8|121.75|122.9|121.2|120.55|117.1|116.1|119.7|120|121.7|124.8|121.05|122.1|121|117.45|118.2|122.3|123.9|123.9|128.6|131.9|132.5|135.35|135.45|133.85|133.55|132.6|132.85|129.45|133.15|131.95|134.1|132.95|131.2|128.3|129|127.7|121.65|120.35|120.85|119.75|118.6|118.4|122.4|118.2|114.5|114.7|113.8|118|120.5|117.6|117.1|122.2|124.4|126.3|126.2|124.8|126.8|130.7|127.1|127.8|126|112.9|106.6|110.7|106.7|115.8|112.4|105.7|110.8|110.1|111.1|116.7|113.1|114.4|115.9|109.5|108.4|104.3|107.8|111.5|111.7|114.1|116.6|126.9|115.7|103.5|106.5|112.4|119.1|110.5|120.5|127.2|117.1|121.3|107.7|124.4|160.6|160.7|180.8|181.5|173.3|170.4|169.3|166.4|165.2|162.5|160.6|158.4|153.4|156.4|156.8|154.1|152.9|151.4|152.1|150.9|151|152.1|143.7|142.8|143.6|140.9|140.2|144.2|141.3|140.2|140.1|141|138.3|136.3|130.3|131.7|131.6|135.2|134|133.1|128|132.5|134.8|134|134.3|134.2|130.1|130.7|133|131.8|130.8|131.2|129.8|131.2|128|126.2|126.7|127.8|122.1|121.2|119.8|115.7|112.1|118.3|122.5|123.5|123.5|126.2|127.8|131.6|129.8|130.1|134|131.4|138.9|143.8|145|146.4|146.8|147.9|147.3|146.3|146.7|149|145.5|144.1|145.9|143.8|143.3|143.4|146.5|148.7|145|143|143.2|146.1|142.6|140.9|139.9|142|141|141.1|141.3|142|141.1|141.4|155.1|152|147.9|155.1|157.6|159.4|153.1|154.3|153.9|151.6|147.85|146.35|139.65|137.8|138.2|137.8
03606|17649|/equities/generix-sa|CACALL||9.7|9.76|9.68|9.68|9.6|9.58|9.66|9.7|9.56|9.58|9.6|9.6|9.68|9.54|9.54|9.58|9.58|9.58|7.1|6.5|6.66|7.26|6.82|6.32|6.6|6.3|7.22|7.58|7.3|7.8|8.18|8.82|8.8|8.86|8.58|8.5|8.56|8.82|9.28|8.64|8.5|8.88|9.04|9.24|9.42|9.22|8.86|9.26|9.42|9.52|9.4|9.58|9.28|9.24|9.5|9.24|9.5|9.1|9.3|9.24|9.2|9.46|9.74|9.5|9.32|9.14|8.78|9.2|9.22|8.6|7.96|8.02|7.84|7.78|7.88|7.98|7.76|8.02|7.88|7.98|8|7.64|8.04|8.2|8.04|7.4|7|6.84|6.8|6.6|6.84|6.5|6.62|6.8|6.6|6.76|7.8|7.5|7.54|7.5|7.24|7.58|7.78|7.32|7.4|7.1|7.24|7.2|6.98|7.72|7.18|6.72|6.96|6.86|6.82|6.78|6.54|6.1|5.66|5.74|5.74|5.9|6.1|5.68|5.58|5.4|5.18|5|5.3|6.3|6.7|7.48|7.6|6.98|6.64|6.86|6.44|6.72|6.72|6.9|6.74|6.64|6.14|5.6|5|4.96|4.83|5.1|4.95|4.95|4.87|4.61|4.61|4.88|4.87|5|5.2|5.18|4.8|4.88|4.7|4.88|4.85|5.18|5.44|5.3|5.3|5.18|5.2|4.87|4.7|4.8|4.46|4.57|4.52|4.56|4.13|4.06|4.1|4.17|4.05|3.85|3.9|3.9|3.79|3.81|3.48|3.48|3.48|3.49|3.2|3.28|3.25|3.28|3.29|3.38|3.1|3.53|3.55|3.25|3.06|2.99|3.12|3.31|3.24|3.26|3.55|3.63|3.61|3.54|3.59|3.62|3.57|3.66|3.65|3.52|3.62|3.7|3.69|3.44|3.37|3.25|3.31|3.36|3.2|3.22|3.16|3.1|3.18|2.95|3.04|2.89|2.9|3|3|3.14|3.2|3|2.97|2.7|2.69|2.75|2.73|2.73|2.67|2.74|2.81|2.86|2.81|2.83|2.84
03607|976469|/equities/geneuro-sa|CACALL||2.13|2.19|2.2|2.2|2.16|2.37|2.29|2.31|2.35|2.47|2.51|2.85|3.06|3.03|3.12|2.95|3.16|2.97|3.24|3.21|3.18|3.18|3.13|3.77|3.48|3.1|3.38|3.41|3.7|3.58|3.67|3.64|3.65|3.62|3.55|3.61|3.54|2.75|3.25|3.57|3.63|3.84|3.86|3.8|3.89|3.69|3.75|3.87|3.79|3.57|3.85|3.9|3.87|3.98|3.96|3.83|4.11|3.55|3.6|3.73|3.6|3.66|3.76|3.64|3.36|3.57|4|4.2|4.23|4.9|5.28|4.9|3.8|3.71|3.56|3.04|3.08|3.09|3.04|3.13|3.22|3.31|3.03|2.79|2.78|2.71|2.8|2.64|2.7|2.82|2.85|3.03|2.77|2.78|2.66|2.67|3|3.03|3.05|3.22|3.18|3.18|3.34|3.28|3.33|3.26|3.18|3.24|3.27|3.37|3.59|3.65|3.75|3.63|3|2.98|2.78|2.6|2.73|2.96|2.9|2.98|3|3.07|3|3.07|2.15|2.09|2.57|3.03|2.85|3.58|3.06|3.46|3.12|3.36|3.26|3.36|3.76|3.5|3.49|3.44|3.42|3.33|3.47|3.39|3.66|3.62|3.62|3.51|3.55|3.74|3.79|3.78|3.69|3.58|3.55|3.4|3.4|2.95|2.78|2.93|3.04|3.34|3.48|3.83|3.89|3.69|3.42|3.75|3.93|3.97|3.99|4.11|4.18|4.22|4.3|4.44|4.3|4.3|4.32|3.64|3.68|3.51|3.33|3.29|3.14|3.29|3.06|3.37|3.2|3.31|2.73|3.64|3.93|3.95|4.02|4.16|4.2|4.16|4.11|4.15|4.25|4.1|4.25|4.21|5.36|5.6|5.64|5.72|5.88|5.98|6|5.98|6|6.16|6.1|6.2|6.56|5.98|5.92|6|6.38|6.72|6.86|6.1|6.14|6.36|6.44|6.82|6.6|5.78|6.2|6.18|6.8|7.36|6.62|6.2|6.54|6.6|6.86|6.9|6.24|5.71|5.67|5.56|5.52|5.81|5.89|6.01|5.8
03608|19720|/equities/genfit-sa|CACALL||4.262|4.464|4.46|4.264|4.13|3.958|3.836|3.294|3.08|3.142|3.12|3.25|3.356|3.32|3.392|3.178|3.186|3.37|3.45|3.8|3.622|3.58|3.542|3.54|3.366|3.126|3.46|3.516|3.562|3.44|3.508|3.97|4.204|4.188|4.316|4.576|4.218|2.756|2.908|2.98|3.164|3.142|3.152|3.052|3.2|3.248|3.22|3.326|3.378|3.32|3.384|3.546|3.266|3.3|3.296|3.306|3.35|3.324|3.176|3.29|3.3|3.236|3.32|3.414|3.456|3.278|3.286|3.45|3.598|3.7|3.614|3.718|3.972|4|4.024|4.12|4.112|4.108|4.276|4.572|4.58|4.236|4.182|4.38|4.496|4.386|3.992|4.054|4.034|4.15|4.532|4.734|4.068|4.114|3.356|3.122|3.51|3.758|3.87|4.08|3.708|3.856|4.092|4.072|4.26|4.446|4.35|4.236|4.216|4.7|4.66|4.72|4.88|5.06|5.395|5.24|4.904|4.792|4.94|5.1|19.71|19.9|18.15|16|15.08|15.15|13.15|12.72|11.12|13.86|13.76|15.84|16.8|15.63|15.51|16.55|18.4|18.51|18.29|18.18|16.56|15.2|14.42|14.2|13.96|13.67|13.58|12.8|13.51|13.3|12.92|13.46|14.7|16.15|15.67|15.5|15.89|15.38|14.5|14.76|15.7|15.96|16.61|16.8|17.38|17.62|17.99|18.86|21.52|21.72|21.72|21.12|20.84|21.44|22.7|21.88|22.08|21.48|21.48|22.46|22.9|22|22.5|20.68|18.13|17.86|17.9|18.1|17.94|17.91|18.15|16.93|16.28|20.72|21.98|20.44|20.1|20.18|21.7|21.4|19.36|21.7|18.16|19.07|19.98|23.18|23.6|22.84|23.54|23.5|23.38|24.12|24.26|24.24|24.48|24.16|24.54|23.54|24.02|24.22|23.78|24.54|24.96|24.72|24.36|23.62|23.8|24.76|24.68|23.36|23.5|23.2|23.46|23.28|22.26|23.58|24.1|24.28|27.44|27.24|25.36|25.28|25.14|23.92|23.38|21.82|21.53|22.75|22.5|22.32|21.71
03609|943363|/equities/genomicvision|CACALL||0.098|0.1116|0.089|0.067|0.0702|0.0899|0.0846|0.0645|0.0762|0.087|0.078|0.0789|0.089|0.096|0.0998|0.1023|0.1008|0.1001|0.1025|0.11|0.113|0.1299|0.134|0.1467|0.124|0.1235|0.1536|0.1565|0.1557|0.1811|0.173|0.22|0.241|0.2363|0.23|0.234|0.2419|0.275|0.2932|0.2849|0.2911|0.319|0.38|0.3801|0.4045|0.4025|0.4348|0.4512|0.4|0.41|0.433|0.455|0.4401|0.44|0.442|0.433|0.465|0.4552|0.4199|0.468|0.51|0.5022|0.547|0.5702|0.578|0.5854|0.6074|0.623|0.8206|0.6714|0.5264|0.5946|0.6652|0.678|0.688|0.71|0.712|0.679|0.69|0.725|0.795|0.794|0.794|0.843|0.861|0.811|0.789|0.795|0.8|0.768|0.83|0.832|0.94|0.802|1.05|1.15|1.02|0.606|0.3565|0.3135|0.277|0.356|0.355|0.356|0.3795|0.393|0.384|0.4755|0.448|0.411|0.3615|0.369|0.3855|0.386|0.409|0.385|0.452|0.505|0.482|0.49|0.81|0.67|0.404|0.4265|0.4|0.349|0.265|0.236|0.246|0.348|0.3635|0.455|0.52|0.473|0.506|0.495|0.476|0.32|0.333|0.3095|0.312|0.328|0.33|0.283|0.291|0.3105|0.311|0.2985|0.342|0.3385|0.3595|0.396|0.362|0.37|0.372|0.421|0.4765|0.4965|0.446|0.4285|0.287|0.0821|0.0977|0.1074|0.1422|0.135|0.1496|0.1658|0.1952|0.22|0.202|0.2455|0.254|0.268|0.2815|0.3045|0.3175|0.3|0.285|0.303|0.3205|0.3|0.307|0.2865|0.266|0.2595|0.303|0.2995|0.3075|0.3|0.35|0.299|0.3|0.349|0.388|0.486|0.428|0.4865|0.595|0.608|0.581|0.784|0.854|0.984|1|0.925|0.879|0.825|0.885|0.822|0.824|0.889|0.78|0.96|0.929|0.988|1.158|0.89|1.014|1.13|1.168|1.21|1.35|1.42|1.67|1.716|1.9|2.055|2.15|2.355|2.365|2.45|2.685|2.73|2.8|2.74|2.8|2.8|3.05|3.11|3.145|3.46|3.52|3.35|3.06|3.31|3.17|3.34|3.28|3.63|3.66
03610|985893|/equities/gensight-biologics-sa|CACALL||3.626|3.62|3.47|2.776|2.76|2.502|2.092|2.284|2.236|2.32|2.232|2.622|2.886|2.342|2.1|1.965|1.937|1.998|2.088|2.29|2.142|3.38|3.25|3.398|3.234|2.986|3.51|3.534|3.88|3.978|4.022|4.27|5.17|5.51|5.56|5.6|5.465|5.33|5.2|5.72|6.065|5.415|5.39|7.06|7.13|7.13|7.365|7.265|7.72|7.6|7.805|7.88|7.85|7.375|7.54|7.35|7.69|8.12|7.485|7.795|7.64|8.12|8.29|9|8|8.33|8.35|8.27|8.95|8.785|7.585|7.5|7.39|7.22|7.21|7.95|8.5|8|8.61|7.61|7.25|7.65|6.75|7.44|8.25|7.38|7.13|6.61|6.45|6.3|7.03|6.98|4.94|4.35|4|3.475|4.335|4.79|5.05|3.5|3.36|2.9|2.745|2.735|2.89|2.93|3.02|3.01|2.99|3.05|3.03|3.04|3.11|2.95|3.04|3.065|3|3|2.845|2.97|3.16|3.19|2.725|3.24|2.46|2.01|1.84|1.88|1.83|2.62|2.36|3.19|3.75|3.5|3.595|3.78|3.875|3.73|2.8|2.41|2.51|2.65|1.184|1.13|1.202|1.17|1.104|1.122|1.208|1.17|1.334|1.014|1.218|1.1|1.2|1.326|1.396|1.444|1.47|1.33|1.408|1.462|1.684|1.46|1.458|1.368|1.442|1.502|1.536|1.716|1.47|1.538|1.79|1.8|1.92|1.99|1.87|1.948|1.85|1.97|2.21|2.26|2.21|2.01|2.17|1.9|2.81|2.55|2.95|3.03|3.5|3.17|3.59|3.74|3.62|2.66|2.84|2.37|1.82|1.695|1.495|1.785|1.72|1.845|1.85|1.965|2.1|2.17|2.2|2.26|2.11|2.17|2.14|2.18|2.22|2.3|2.5|2.67|2.94|3.09|3.46|3.24|3.05|3.1|3.04|3.08|3.1|3.04|3.01|2.84|5.6|5.94|6.86|7|7.12|7|6.8|6.14|6.88|6.34|5.64|6.18|6.1|6.18|5.89|5.3|5.35|5.14|5.17|5.29|5.33
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||19.345|19.64|19.4|19.255|19.53|19.05|19.295|17.89|17.15|17.5|17.33|17.425|17.775|18.455|18.26|17.445|17.31|17.48|17.38|17.405|16.35|16.63|16.015|15.555|14.75|13.92|14.675|14.325|13.88|13.7|13.85|14.325|14.32|14.35|14.56|14.24|13.575|13.65|13.12|13|13.19|13.795|13.9|13.285|13.415|13.63|13.335|13.715|13.71|13.415|13.49|13.715|13.815|13.82|14.015|13.94|13.505|13.265|13.49|13.86|13.52|13.825|13.24|13.01|12.95|12.95|13.34|13.45|13.695|13.23|13.08|13.185|13.04|13.35|13.28|13.2|13.3|13.41|13.57|13.44|13.26|13.71|12.72|13.01|13.71|14.12|14.18|14.3|13.7|13.33|14.14|14.23|14.52|14.27|12.17|11.54|12.85|11.91|12.36|11.77|11.21|12.03|12.1|12.59|13.16|13.02|13.21|13.19|12.73|13.3|13.4|13.39|13.52|12.97|12.89|12.96|14.16|12.98|11.42|11.17|11.4|11.63|11.27|11.22|11.16|10.58|11.29|9.49|11|13.87|14.58|16.9|16.66|15.89|15.95|15.82|15.49|15.4|15.54|15.71|15.5|15.62|15.25|15.31|15.18|15.23|15|15.31|15.17|14.78|14.37|13.49|13.73|13.91|13.63|13.29|12.8|12.48|12.45|13.07|12.93|13.42|13.62|13.73|13.89|14.09|13.96|13.82|14.08|13.81|13.58|14.16|14.25|14.34|14.78|14.03|13.67|13.82|13.515|13.235|13.855|13.34|13.12|12.6|12.63|12.705|12.825|12.695|12.52|11.745|11.885|11.655|11.475|11.4|11.1|11.475|11.3|11.02|11.535|11.095|11.04|10.76|10.775|10.975|11|10.82|10.89|10.975|10.85|10.825|10.935|11.395|11.33|11.395|11.7|11.965|11.895|11.745|12.01|12.29|11.71|11.715|11.6|11.76|11.835|11.725|11.675|11.62|11.6|11.46|11.6|11.49|11.785|11.995|11.645|10.54|10.8|10.5|11.085|11.28|11.135|10.87|11|10.72|10.72|10.735|10.98|11.07|11.06|10.94|10.995
03612|7573|/equities/gl-events|CACALL||16.66|17.4|18.18|18.32|18.72|17.56|15.54|15.4|15.54|16.6|16.26|17.58|17.34|18|17.92|17.02|16.72|17.66|17.7|17.26|16.98|17|16.7|17.3|17.18|14.02|16.2|17.2|18|17.54|17.1|17.84|17.14|17.48|17.4|17.84|17.2|17.9|17.06|16.82|17.42|19.44|19.84|18.26|18.26|18.62|15.42|15.9|15.54|15.06|15.48|16|15.16|14.68|15.28|14.04|13.42|13|12.48|13.58|14.5|15.42|14.88|14.88|15|14.96|14.98|15.2|15.36|15.54|14.5|13.4|14.2|14.36|14.06|13.66|13.66|12.4|10.76|10.64|9.5|9.33|8.21|8.5|9.44|10.14|10.04|10.26|10.28|9.92|10.2|10.3|10.44|9.29|7.58|7|7.16|7.07|7.96|7.95|7.93|10|10.3|10.32|10.9|10.4|11.08|10.8|10.8|10.9|12.3|12|12.12|12.32|12.74|13.72|14.74|12.4|11.04|11.28|10.9|10.94|10.62|11.62|13.16|12.16|13.58|11.7|11.46|16.6|17.18|20.65|20.8|20.85|21.2|23.8|24|23.95|23.3|22.9|23.05|23.3|23.3|23.75|23.25|23.35|23.65|23.8|24.45|23.65|23.5|23.8|23.1|23.5|23.6|23.5|23.9|24.6|24.25|24.65|24.55|24.8|22.6|22.4|22.95|23|22.9|24|22.3|21.7|22.2|22.15|20.85|21.6|22.4|21.2|21.85|20.25|19.5|19|19.18|18.76|18.5|18.36|18.14|17.5|17.7|17.94|18|18.44|17.3|17|16.1|16.4|16.98|18.08|17.4|18|18.6|19.16|17.8|18.24|18.14|18.68|19.58|21.6331|22.2139|22.6978|23.2302|22.6978|22.9398|23.4238|23.2302|23.1334|23.327|22.3591|22.3107|22.3107|23.085|22.843|23.2786|24.4885|24.5853|23.9077|24.8757|25.3596|25.408|24.8273|24.4885|23.4238|23.6658|24.2949|24.7789|23.9561|24.5369|24.4885|25.0693|25.0209|25.7952|26.0372|25.2144|25.166|26.3276|23.7142|23.3367|24.2949|25.0209|23.8594|24.4885|24.5853|24.9628
03613|17899|/equities/graines-voltz|CACALL||112|110|120|119|125|125|126|124.5|132.5|154.5|152|170|172|160|162.5|156|161.5|167|168|167.5|157.5|155|152.5|147.5|147|146|151|154.5|175|175.5|166.5|171|171|164|153|150|153|136.5|136.5|138|136.5|139|128|123.5|121|122|122.5|118|123|121|120|114|112|112|113|112|115|117|118|117.5|120.5|119|123|122.5|119.5|115.5|121|117.5|122|121|122.5|118.5|115|115|111|102|102|104|108|111|108|118|109|127|128|128|105|104|101|101|96.5|96.5|97|92|86|81.5|88.5|90|90|83|74.5|70.5|67|60.5|62.5|66|62|65|67|68|70|70|70|71|72|72|73|69.5|69|71|70|67.5|66.5|65|67.5|64|70|74|74.5|79|73.5|76|78|73|71|64|62.5|65.5|68|69|68.5|68.5|57|55|54|57|57|53|53.5|52.5|54|56|57.5|58.5|58.5|57.5|57|56|56|58|58.5|60|57|57|52.5|45|45.8|45.8|45|44|44.4|44.8|44.8|44.8|44|44|47.4|45|47.4|52|56|52|48.2|48|46.2|46|49|36|36.2|36|35|34.8|35|36|38|36|36|37.6|39|34|35.8|37|36.6|38.6|39.4|40|40.2|41|41.4|38.6|38.6|41.2|41|40|41.2|41.6|42.8|42.2|47.6|47.8|48|48|50.5|53|52|52.5|50.5|54.5|46.8|47|47|46.2|46.8|45.6|43.6|41.6|41.2|39.4|41.6|33.4|33.6|33.4|32.4|32.49|32.01|30.77|31.75|31.8|31.61|33.15|32.6
03614|7162|/equities/groupe-crit|CACALL||61.6|61.4|61.4|61.4|61|60|57.6|58|59.6|59.8|60.4|64|67|64.6|63.6|63.8|63.6|66.8|67.4|64.4|63.4|66|63.2|58.3|54.2|59.4|62.6|65.3|65.9|66.2|65.6|66.4|65.8|63.4|62|62|59.3|64|63.2|66.5|66.8|66.9|68|68|68.6|70.7|67.1|66.7|69.3|73.3|71.3|69.5|66.3|65.9|68.2|68.5|68.5|64.5|65.5|63.5|65.2|64.2|69|68.5|66.2|61.7|60.7|63.1|65.9|72|73|73.5|68.2|69.5|73.6|66.4|66.4|61.6|59.8|57.7|58.1|62.4|63.7|66.4|64.7|62.1|62.5|63.4|63.9|67.5|61.2|61.3|60.2|58.3|54.5|52.8|51.7|51.2|49.4|52|49.65|52|50.5|47.45|48|49.1|50|48.5|47.05|49|50.1|50|51|52|51.9|53.9|59|55|52.6|51.1|50.6|50.6|51|51.7|53.7|50|46.6|39.55|45.95|56.3|59|68.5|67|66.4|68.9|73|69.1|74.3|73.9|73.9|74.6|72.5|70.8|68|65.9|66.5|66.6|66.5|66.1|66.2|66.7|65.4|64.8|60.7|63.6|66|66|66.6|63.3|64.1|59.9|60.7|60|60.1|61|59.3|62.7|60.4|62.6|61.7|59.6|59.7|63.9|67|68.6|66.9|63.1|63.3|60.1|55.4|52.6|51.9|53.6|54.1|49.9|49.4|52|52.8|50.5|54.4|49.6|50|48.45|51.4|51.3|56.3|54|57.6|57.6|58|58.2|63.3|62.8|64.5|70.9|75.2|73.8|69.5|71|69.4|71.3|71.5|72.6|74.1|75.2|70|67.5|80.3|88.7|90|88.5|88.3|89.5|89|90|90|89.7|90.2|91.1|90.4|87.4|74|74.6|75.3|74.5|75|75|73.6|75|75.9|74.3|77.1|77.9|72.78|73.83|76.3|76.49|79.68|74.51|72.9|76.76
03615|7214|/equities/flo-groupe|CACALL||14|14|13.8|13.2|15|14.1|15.4|16.2|17|15.3|16|17|17|17|16|15.6|17.2|17.2|16.2|17|16|16.968|16.102|17.25|16.8|16|16.8|16.1|16.3|17.298|16.02|16|16|16.498|15.8|15.334|15.5|15.502|15.5|15.802|16.65|16|16.2|16|16.7|17.29|16.5|17|17|16.9|16.8|18|17.4|16.65|17.05|16.65|17.8|17|17.8|18|18.45|18.35|18.35|18.35|18.25|18.15|18.45|18.9|18.9|18.9|18.7|18.7|18|17.7|17.75|17.95|17.95|18|18.2|18.95|18.4|18.4|17.25|16.8|18|16.8|17|16.1|16.2|16.45|16.5|14.9|15|14.05|14|14|13.3|13.7|13.55|14.8|14.8|15|14.05|14.9|15.05|15.05|15|15.1|15|15|15|15.3|14.3|15.45|14.25|14.65|14|13|11.7|11.05|11.8|11.7|11.8|11.65|12.5|12.75|13|14|16.05|19.05|20.6|20.2|20.4|20.9|20.6|21.4|21|21.4|21.4|20.8|21|20.7|21|21|21.1|21|21|20.8|21|21.7|21.5|21.8|21.2|21.9|21|21.5|21.9|21.9|21.4|22|20.7|21.2|21.3|22|22.9|22.2|22|22.1|23|21.7|22|23.1|22.5|22.4|22.6|23|23.4|23.4|22.8|22.75|23.4|24|24.35|22.35|21.6|20.25|20.8|20.85|20.3|20.1|20.7|19.5|20.2|20.3|20.8|22.5|23.85|24.45|24.9|22.8|18.22|24.15|24.25|25.3|25.15|25.15|26|25.5|25.55|25.5|26.75|27|26.2|26.85|26.35|26.7|27.15|26.95|27.4|26.05|26.4|25.75|26.15|25.8|26.3|26.25|25.1|25.35|24.9|25.4|25.75|25.55|26.75|26.3|26.25|26.25|26.7|26|26.8|27.6|27.55|29|26.65|26|26|26|25|25|26|26|26
03616|17650|/equities/groupe-gorge|CACALL||20.4|20.35|18.8|18.66|19.2|17.96|17.82|18.32|16.84|17.26|17.96|18.02|17.7|18.34|18.1|17.94|18.32|18.86|19.5|19.14|19.16|18.66|18.8|19.16|16.28|14|14.1|14.6|14.74|14.72|14.98|15.68|16.28|17.18|16.38|15.24|12.9|11.874|11.6628|11.3158|11.7835|12.2663|11.5421|11.8891|11.693|11.3912|10.833|11.1498|11.5723|11.7684|11.3309|11.2253|11.4968|11.693|11.9646|11.9042|11.9193|10.8933|10.8179|11.2856|11.693|11.3761|11.693|11.7081|11.9495|11.8288|11.7232|11.6477|11.5723|11.7081|12.04|12.2663|12.04|12.206|12.6435|12.387|11.2705|11.4818|12.1154|12.2965|11.4063|11.4516|11.4667|11.7533|10.8782|10.154|9.5505|9.8221|9.6561|9.7316|10.2144|10.3954|9.6712|9.4751|9.2488|9.0526|9.7165|9.2789|9.0375|9.2789|8.0568|8.8414|9.0677|9.46|9.0526|9.2186|9.2639|9.0526|9.1432|10.0182|10.0937|10.2597|10.7575|10.7726|10.6218|11.1649|11.3761|10.4105|9.9579|9.8975|9.7316|9.8975|9.8523|10.0786|10.4709|9.3091|8.4793|8.1323|7.6193|9.6561|9.973|12.2663|12.5982|12.9|12.9754|13.3979|13.0509|12.8246|12.8849|13.247|12.4021|12.1607|11.9344|12.0098|11.693|11.9193|11.5874|11.5723|11.2102|10.5312|10.5916|11.1498|11.1347|11.0291|9.9881|10.2747|10.32|10.4105|9.6561|10.4256|10.9989|11.0593|11.5421|12.1004|12.4926|12.2814|12.5832|12.4021|11.1498|10.5614|10.3502|10.4105|10.2898|11.1649|11.5119|11.9193|11.2253|11.0442|9.9428|9.46|8.4793|8.1172|8.3284|7.8758|8.3737|8.2379|8.3586|7.3326|7.8758|7.5061|6.9404|6.0653|5.9823|6.1256|6.8649|7.227|6.7895|6.9856|7.0535|7.6042|7.5439|8.0568|8.434|9.8825|10.1842|10.3049|10.4558|10.3351|10.7425|10.6519|10.6368|10.9537|11.3158|11.2404|10.8028|10.1389|10.2747|10.7425|11.4667|11.7986|11.0744|10.5011|11.3761|11.3912|12.4775|12.5077|12.8397|11.9947|12.0249|10.9386|11.346|10.9537|11.5723|11.7684|12.0249|13.1867|12.9|12.3719|13.3074|14.1523|13.5639|13.2772|12.5982|11.8212|10.8556|12.7793|11.3686|12.5379|13.066|12.3719|12.6963
03617|17798|/equities/irdnordpasdecalai|CACALL||23.82|23.81|23.81|23.805|23.81|23.805|24|24|25.3|25.3|25.3|25.305|25.3|25.205|25.205|25.26|25.26|25.26|25.01|25.005|25.005|24.86|24.82|24.77|24.66|25.05|25|25.355|25.355|25.355|25.35|25.35|24.605|24.605|24.605|25.225|25.225|25.225|25.225|25.215|25.225|25.22|25.205|25.2|25.145|25.305|25.04|25|24.1|24.005|24.505|24.2|23.4|23.395|23.395|23.395|23.205|23.2|24.4|24|26|25.1|24.98|24.975|24.12|23.52|23.305|23.605|23.8|23.8|23.4|23.305|23.55|23|23.475|23.47|23.475|23.475|23.47|24.93|24.98|24.975|23.86|23.455|23.5|21.405|21.8|20.5|20.505|20.21|20.245|20.22|20.3|19.962|18.95|19|20|20|21|20.4|21.405|21.4|21.3|20.805|20.05|20.005|20|20.025|20.525|20.525|20.52|20.6|22|24.575|23.6|22.27|20.85|19.9|18.5|16.992|19.94|19.93|19.9|20.4|21.45|22|21.605|21.6|22.995|25.48|26.78|26.9|26.905|26.905|26.95|26.95|26.805|26.755|26.76|26.73|26.725|26.68|26.2|26.44|26.445|26.41|26.405|26.4|26.305|26.3|26.3|26.3|26.3|26.305|26.3|27.1|27.205|27.205|28.005|25|24.3|24.15|24|24.11|24.1|24.505|25|25|26.51|26.8|27|27.1|26.505|28.3|28.31|29.5|27.755|27.005|27|27|26|25.8|25.2|25.2|25.2|25.2|25.2|25|23.6|23.6|24|24|24|25.2|25.8|25.8|25.8|25.8|26|26.2|25.8|26|26|26|26.4|26|26.2|25.8|25.4|25.4|25.2|25.4|25|26|26|26|26.8|27.2|26.8|26.8|26.4|25.8|25.6|24.6|24.6|24.8|24.4|24|23.4|23.6|23.6|23.6|23.4|23|23.6|20.8|21.2|21.6|21.8|22.2|23|21.2|21.6|21.65|21.65|21.89|22|22.27|22.26|22.64|22.41
03618|17780|/equities/groupe-j.a.j|CACALL||1.52|1.7||1.7|1.69|1.69||1.69||1.6||1.5|1.6|1.63|1.63|1.79|1.79|1.79|1.8|1.7||1.74|1.6|1.6|1.79|1.55|1.65|1.69|1.6|1.6|1.7|1.6|1.6|1.7|1.6|1.8|1.65|1.64|1.8|1.64||1.6|1.6|1.96|1.79|1.61|1.6||1.79||1.84|1.65|1.71|1.71|1.7||1.85|1.65|1.65|1.65|1.81|1.6|1.65|1.64|1.6|1.6||1.64|1.63|1.64|1.5|1.53|1.54|1.54||1.54||1.65||1.6|1.5|1.2||1.2|1.1|1.22|1.4||1.38|1.2|1.06|1|1|1.05|1.07||||||0.98|||||1||1|0.96|0.8||0.8|||1.09|1.1|1.08|||||||1.07||1.1|0.67|||1.24|1.12|1.02|1.02|1.05|1.27|1.2|1.03|1.3|1.24||1.23|1.2|1.2|1.14|1.05|0.9||1||||1.1|1.01|1.13|||||||||||1.6|1.6||1.15|0.98|1.07|0.955|1.06||1.35||1.5|1.38||||1.38|1.38|1.38|1.46|1.68|||1.3||1.45|1.6|1.5|1.54|1.54|1.54|1.7|1.46|1.68|1.6|1.6|1.78||||1.78||1.8|1.9|1.85||1.85|1.7|1.92|1.92|||1.6|1.6|1.65|1.65|1.67|1.67|1.67|1.67|1.75|1.8||1.64|1.65|1.65|1.75|1.85|1.79|1.9|1.9|1.84|1.89|2|2.12|2.14|2|2.18|2|2|1.9|2.06||1.95|2.06|2.09|1.96
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||33.5|33.5|33.5|33.2|33.3|33|33|33.5|33.5|33.5|33.6|33.2|33.2|33.1|27.7|27|26.8|27.8|25.9|25.9|25.3|25|24|24|23.9|22|21.2|20.3|20|20.1|19.95|20|20|20|19.8|20.4|20.4|19.3|18.4|17.9|17.8|17.8|17.15|17|17.4|17.35|17.3|17.5|16.75|17|16|16.25|16.75|16.3|15.9|15|14.8|15|15.12|14.64|14.3|14.6|14.8|14.42|14.9|15.22|15.02|15.24|15.3|15.04|14.94|14.94|15|14.94|14.9|14.88|14.88|14.96|14.94|15|14.9|14.74|14.78|14.82|14.78|14.78|14.8|14.8|14.88|14.86|14.82|10.4|9.21|9.3|9.51|9.45|10.18|9.25|8|7.65|7.67|8.05|7.64|7.45|7.24|7.85|6.96|7.1|7.55|9.5|11.72|11.98|13.76|13.24|13.34|12.2|12.88|12.88|11.32|11.38|10.52|10.64|10.72|10.54|10.84|10.04|10.72|10.94|11.14|11.14|11.1|11.22|11.6|12.1|12|12.6|14.6|14.7|15.3|14.94|15.44|15.74|15.58|16.66|17.64|18.44|17.76|17.46|18|18.5|17.48|17.74|17.9|16.48|16.76|16.94|17.2|17.98|17.4|15.62|17.02|17.24|16.82|17.3|16.96|17.54|16.7|17.58|16.86|17.38|19.9|20|18.6|18.5|19.34|19.1|21.8|19.62|21.5|20.8|22.15|19.4|23.3|23.05|23.35|25.15|26.4|26.8|29.05|30.7|30.05|29.8|28.85|29.3|29.75|31.1|32.25|30.65|31.65|31.6|33.95|32.8|33.9|34.2|35.05|36.5|36.05|34.75|33.9|33.5|34|33.9|37.2|37.65|36.3|35.35|35.15|35.85|34.5|35|35.25|33.95|33.4|33|31.68|31.27|30.92|29.25|29.03|27.9|27.89|28.75
03620|7108|/equities/groupes-partouche|CACALL||19.45|19.3|19.15|19.2|18.55|18.3|18.2|18.25|18.7|18.5|18.5|19|19.35|19.1|19.15|19.25|19.4|19.3|19.95|20.1|19.45|20.2|19|19.25|19.1|17.6|18.95|20.4|19.75|19.15|19.55|18.35|18|18.45|18.1|17.95|17.9|18.1|18.65|18.2|20|20.9|20.9|19.5|19.8|20.5|20.9|22.2|23.2|23.5|22.6|21.6|20.4|21|21.7|22.4|21.2|20.2|20|23.5|24|24.3|25.1|24.4|26.5|26|26|25.1|23.5|23|22|22.5|23.3|23.1|22.3|20.4|20.1|20.7|20.7|20.9|20.2|20.3|19.3|20.3|20.5|21.1|20.1|20.2|21.2|20.9|20.9|21.3|21.5|20.2|16.7|16.55|17.4|17.25|19.6|19.8|20.1|21.2|21.6|21.7|21.2|20.7|20.4|19.2|18.8|19.5|19.85|18.55|20.8|21.5|24|24|23.9|20.3|19.25|18.2|17.75|18.2|17.95|17.95|18.5|17.9|19.8|16|21.5|25.6|29.6|34.1|31.6|30.7|30.1|28.4|28|28|28.3|27.4|27|28.8|27.4|26.9|27.4|26.8|26|25.3|25.2|23.2|23.9|22.9|23.8|23.9|23.8|23.3|23|23.8|23.4|23.9|24.8|25.8|26|25.3|25|25|23.6|23|21.2|20.6|20.5|20.3|21.2|21.7|22|23.1|22|19.9|18.5|18.25|18.2|18.6|18.8|19.5|19.75|20.1|20|20.4|19.2|19.25|19.45|19.75|19.2|19.5|20.5|21.1|20.5|21.3|21.9|21.9|21.1|21.8|21.9|23|24.3|24.2|24|25|24.8|25.4|26|25.9|26.2|26.4|26.7|27|27.7|25|24.5|25.4|25.5|25.7|27.5|28|27.5|27.5|27.7|26.8|26.1|27.3|27.4|27|28.1|33|32.5|33.1|33.6|33.9|35.5|35.9|36.3|32.6|33.6|33.79|34.7|33.3|30.9|30.98|31.04|30.65|30.61
03621|17651|/equities/pizzorno-environnement|CACALL||39.2|39.6|39.5|40.4|41.6|38.3|45.7|48.8|49.2|51.4|50.4|44.8|43.6|42.6|46|44|42.5|42.9|41.8|41.8|40.6|39.4|36.8|36.6|35.6|34|35.8|42.6|36.8|34.8|33.6|33.6|31.2|28.8|29|28.4|28|28.6|27.6|28.4|29.8|30.4|29.4|29.6|29.8|29.2|25.8|25|24.8|25.8|26|25.6|24|23.2|24.2|23.2|24|24.6|24.6|24.6|24.8|24|24|23.6|23.2|22.4|21.6|21.6|21.8|22.2|21.8|21.8|21.8|21.8|20.6|22|23|24|21.4|22.2|22|21.2|23.4|20|19.4|18.7|19.1|19|19.1|19.1|20|20|17.4|17.5|17|17.2|19.6|19.9|19.5|19.9|19.7|20.2|20|19.8|20.2|20|19.9|20|19.8|20.2|20|20.2|20|20|20|20.2|19.9|19|18.5|16.5|16.1|14.8|13.7|11.9|11|10.1|10.95|10.85|10.7|12.35|12.5|13.15|12.95|13|13.15|13.4|13.1|13.1|13.45|13|13.2|13.45|13.7|13.55|13.65|13.7|13.8|14.15|14.1|13.85|13.95|13.9|14.2|14.3|14.35|14.2|14.15|14.55|14.6|15.2|15.2|15.15|14.95|15.2|15.1|15|15.55|15.5|14.7|14.1|14.45|14.8|15.5|15.6|15.55|15.75|15.4|15.6|14.8|14.9|15.1|15.4|15.7|16.15|16.45|16|15.9|15.4|14.75|14.5|13.85|13.85|13.35|14.5|14.5|15.5|15.55|15.6|16.5|16.85|16.5|17.15|16.5|18|18.4|18.8|19.2|20.8|20.9|21|20.5|21.2|19.65|20.1|19.65|20.4|21.4|21.4|22.5|22.9|23|22.9|22.8|22.7|23.3|22.7|23.6|24.8|24.8|25.4|25.6|25.7|26.2|26.6|25.2|24.9|25|25.1|26|26.3|26.7|27.3|27.5|26.55|26.8|28.17|26.97|24.85|24.74|25|25.63
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||75.65|78.15|80.5|80.5|82.05|83.7|90.1|95.5|91.8|93.65|90.5|92.9|99.9|100.9|101|107.6|108.6|114.7|123.2|124.6|125.4|126.2|122.4|124.8|120.1|123.7|129.7|135.1|135.1|133.5|132.6|129.6|130.5|138.2|136.9|135.6|137.6|135.6|130.6|133.2|138|134.7|134.2|135.3|122.9|120.2|119.6|120.7|126.8|128|134.6|137.6|133.6|136.3|137.7|136.7|140.1|141.1|149.6|148.7|153.2|152.6|154.1|153.9|152.5|154|151.7|157.4|154.4|151.5|151.1|142.6|150.6|151.1|150.6|146.7|139.9|138.3|135.1818|149.8182|152.3636|149.1818|142.6364|145.7273|141.4546|135.6364|135.4546|133.0909|135.4546|130.1818|130|135.9091|135.3636|130.1818|133.1818|126.9091|135.4546|137.3636|135.4546|127.4546|128.1818|127.2727|126.1818|130.9091|134.4546|132.8182|132|130.4546|127.3636|133.0909|130.8182|130|131.0909|131.0909|127|122|117|112.1818|99.4546|98.2727|101.8182|99.8182|104.4546|107.0909|104.5455|95.9091|98.8182|103.5455|92.0909|104|108.3636|106.4546|109|111.0909|105.5455|117.2727|121.8182|126.3636|120|123|122.6364|123.4546|124.1818|128.1818|125|128.2727|126.3636|125.9091|127.0909|124|124.5455|120.5455|126.7273|130.6364|133.0909|130.9091|128.6364|127.2727|121.5455|124.0909|127.7273|136.6364|148.3636|149.0909|142.2727|143.7273|141.0909|137.3636|139|133|139.1818|144.4546|140.6364|148.1818|146.8182|147.7273|148.6364|147.3636|136.3636|130.1818|135.8182|135.1818|138.3636|125.5455|126.3636|120.3636|122.3636|121.3636|116|116.1818|100.1818|100.2727|98.6364|105.0909|107.7273|115.0909|107.9091|107.6364|114.2727|114.3636|112.5455|124.7273|128.0909|133.2727|133.2727|133.6364|142.0909|142.1818|146|143.6364|140.6364|143.0909|145.5455|147.5455|132.4546|134.4546|132.6364|136|133.8182|139.6364|141.5455|140.0909|144.2727|149.2727|146|144.3636|145.2727|140.6364|145.4546|143.6364|141.0909|142.3636|142.5455|143.2727|142.1818|152.2727|150.0909|145.1818|154.4546|151.8182|155.6364|150|150.4546|140.4091|140.3182|136.3636|138|139.2727|145.0909|141|140.3182
03623|17746|/equities/emme|CACALL||2.52|2.6|2.59|2.63|2.64|2.59|2.465|2.475|2.515|2.585|2.7|2.8|2.865|2.75|2.805|2.8|3.01|3.03|3.19|2.73|2.625|2.91|2.96|3.03|3.015|2.89|2.785|2.905|3.045|3|3.035|3.12|3.195|3.27|3.52|3.465|3.38|3.44|3.5|3.32|3.53|3.81|3.63|3.65|3.475|3.54|3.5|3.23|3.265|2.95|2.87|2.92|2.95|3.12|3.22|3.215|3.22|3.2|2.985|2.955|2.95|2.81|2.7|2.725|2.8|2.41|2.4|2.36|2.325|2.36|1.814|1.82|1.76|1.732|1.71|1.745|1.74|1.685|1.79|1.845|1.87|1.865|1.755|1.725|1.64|1.74|1.745|1.76|1.82|1.84|1.64|1.7|1.63|1.345|1.25|1.145|1.355|1.355|1.39|1.245|1.21|1.25|1.265|1.19|1.35|1.255|1.07|1.06|1.115|1.07|1.19|1.08|1.1|1.295|1.365|1.285|1.265|1.23|1.175|1.13|1.135|1.185|1.185|1.15|1.125|0.91|0.93|0.88|1.12|1.44|1.51|1.61|1.655|1.665|1.69|1.74|1.8|1.8|1.71|1.655|1.68|1.65|1.625|1.7|1.69|1.705|1.705|1.7|1.685|1.7|1.67|1.8|1.87|1.96|1.985|1.855|1.92|1.995|1.905|2.06|2.13|2.25|2.17|2.22|2.22|2.3|2.21|2.23|2.22|2.17|2.17|2.17|2.2|2.27|2.3|2.31|2.56|2.36|2.26|2.29|2.14|2.21|2.22|2.27|2.28|2.29|2.38|2.39|2.35|2.3|2.16|2.1|2.13|2.14|2.22|2.4|2.54|2.7|2.82|2.85|2.63|2.7|2.77|3|3.17|2.97|2.99|3.16|3.29|3.2|3.16|3.2|3.2|3.21|3.24|3.22|3.27|3.3|3.4|3.28|3.24|3.36|3.39|3.36|3.37|3.37|3.41|3.15|3.17|3|2.97|2.91|3.1|3.09|3.09|3.09|3.14|3.26|3.42|3.4|3.49|3.54|3.42|3.2|3.02|3.08|3.09|2.9|2.85|2.87|2.96
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||19.66|20.35|20.9|20.3|20.15|20.4|22.4|21.9|21.55|23.15|22.5|24|25.95|25.75|23.8|24.15|24.5|24.9|25.4|26.05|26.2|26.85|26.5|29.15|28.75|27.5|29.85|32.6|32.2|32.35|32.85|34.15|35.3|36|37.3|36.7|36.2|35.85|34.1|35.95|36|37|38|38.2|40.6|42.35|40.6|43|43.5|38.5|35.7|34.5|33.9|32.3|30.6|30.55|31.45|30.6|28.55|28.9|30.25|31.4|30.75|31.25|31.45|31.55|31.5|31.45|34.45|33.7|34.45|34.75|32.75|33.55|32.5|30.3|31.3|30.05|29.2|31.45|32.7|33.8|33.35|35|32.85|33.4|32.85|34.25|35.2|31.3|31.75|32.2|31.15|31.5|29.8|29|29|27.85|28.8|27.45|26|28|27.75|27.35|29.55|29.5|29|29.45|30.15|32.45|33.55|32.8|32.75|36.05|35.15|34.5|35.9|34.95|33|30.3|29.8|28.85|29.15|28.95|30.1|27.95|28.8|30|28.4|30.9|33.75|36.05|36.25|35.25|34.85|36.15|38|41.7|42.15|42.6|43.7|52.7|52.6|52.6|52.3|51.7|52.9|50.1|50.4|47.1|46.5|46|47.85|50.1|48.7|47.5|48.85|50.9|50.8|51.9|53|52|51.4|54|54.2|47.7|47.8|48.05|48.25|50|46.4|49.55|50.5|54.9|53.8|55.9|56.5|55.2|53.7|48.9|49.25|49|52.1|51|52.2|52.2|56|55|52.9|58.1|50.8|53|54.2|56.4|55.3|58.4|55.2|58|57.3|57.2|53.4|56.1|58.4|59.5|65|57|58.8|55.7|55.8|58.5|57.7|58.1|58|60.1|58|57.1|56.2|57.2|57.8|56.1|56.9|57|56.6|55.7|52.6|52.6|53.1|51|65.2|65|64.7|68.4|66|64|62.9|66.9|69.2|76.2|78.2|81.8|83.7|79.9|84.5|79.3|78.99|74.2|74.5|72.5|72.52|73.88|74.1
03625|17781|/equities/guillemot-corp|CACALL||13.44|14.14|14.4|14.14|12.94|12.58|11.8|11.8|10.88|11.16|11.18|12.8|12.8|12.8|12.94|12.3|12.56|13.24|12.86|13.06|13.08|13.94|14.2|14.2|13.4|12.4|13.78|14.32|14.84|15.9|16.38|14.24|14.38|14.46|14.78|14.96|14.8|16.32|15.8|13.9|14.68|15.18|14.58|12.7|11.64|11.36|11.56|11.72|12.62|11.84|12.18|11.88|12|11.38|11.76|11.58|12.94|11.84|11.8|12.3|13.16|12.88|12.1|13.82|13.86|14.12|13.46|13|15|15.02|14.18|14.86|15|15.66|14.35|12.4|12.2|11.95|13|14.55|16.2|16.85|12.3|10.85|10.5|8.9|8.56|8.92|8.64|8.38|8.24|8.26|7.4|7.46|7.68|7.9|8.2|8.52|8.4|7|7.26|7.14|6.46|6.68|7.78|5.8|5.28|4.86|4.96|4.5|3.41|3.64|3.7|3.2|2.84|2.69|2.54|2.45|2.14|2.14|2.2|2.28|2.07|2.49|2.36|2.03|2.11|1.964|1.79|1.8|1.98|2.36|2.39|2.4|2.32|2.215|2.36|2.495|2.53|2.435|2.44|2.47|2.435|2.39|2.12|2.05|2.1|2.16|2.1|2.28|2.295|2.3|2.37|2.59|2.61|2.775|2.7|2.75|2.42|2.6|2.89|3.075|3.075|2.98|2.98|3.02|3.02|3.075|3.2|2.82|2.75|2.87|2.84|2.875|2.7|2.98|2.89|2.89|3.22|3.38|2.82|2.84|2.78|2.68|2.92|2.92|3.47|4|3.64|3.9|3.28|3.26|3.08|3.26|3.35|3.6|3.56|3.65|3.9|4.2|4.07|4.41|4.36|4.66|4.63|4.66|4.7|4.56|5.2|5.34|5|5.34|5.38|5.56|5.82|5.8|5.52|5.5|5.96|6|5.4|5.34|5.16|5.46|5.2|5.36|4.6|4.69|4.22|4.02|3.9|4.17|4.13|4.17|3.83|3.85|3.83|3.72|4.18|4.53|4.8|5.18|5.06|4.71|4.65|4.68|4.79|4.92|5.21|4.83|4.89
03626|7032|/equities/haulotte-groupe|CACALL||3.41|3.6|3.47|3.4|3.45|3.42|3.385|3.58|3.89|3.91|3.86|4.055|4.11|4.2|3.85|3.985|3.82|3.825|3.89|3.89|3.83|4.065|4.2|4.2|4.3|4.365|4.575|4.8|5.2|5.12|5.05|5.32|5.35|5.28|4.8|4.78|4.96|4.9|4.96|4.96|4.89|4.95|5.14|5|5.04|5.27|5.41|5.56|5.9|6.05|6.03|6.05|6.08|5.93|6.35|5.9|6.01|5.79|6.01|6.21|6.42|6.36|6.32|6.56|6.34|6.19|6.12|6.2|6.2|6.35|6.27|6.39|6.25|6.27|6.19|6.39|6.88|6.89|6.58|6.85|6.2|6.36|6.03|6.14|6.05|6.49|6.07|6.11|5.8|5.8|5.38|5.14|5.08|4.24|3.905|3.94|4.28|4.54|4.62|4.1|4.025|4.29|4.03|4.37|4.375|4.61|4.8|4.6|4.555|4.895|4.85|4.82|4.905|5.21|5.3|5.03|5.56|4.51|4.155|4.04|4.19|3.99|4.015|4.155|4.06|3.75|4.255|3.8|3.63|3.87|4|4.46|4.6|4.83|4.82|5.05|5.25|5.51|5.35|5.23|5.1|5.31|4.91|5.17|4.93|4.89|5.06|4.96|4.88|4.9|5.67|5.68|5.9|6|6.53|6.64|6.27|6.37|6.55|6.8|6.89|7.37|7.25|7.32|7.335|6.889|7.617|7.355|7.015|7.06|7.54|7.84|7.92|8.5|8.8|9.49|7.52|7.58|7.31|7.46|7.29|8.18|8.55|8.4|8.22|8.73|8.41|9.08|9.05|9.4|8.85|8.74|8.08|8.85|9.16|9.75|9.08|9.88|9.95|10.1|9.32|10.44|10.28|11.52|11.72|12.2|12.08|12.02|11.8|12.02|11.5|12.58|12.98|12.5|13.2|14.08|14.62|14.64|14.72|16|15.9|16.02|16.26|16.58|17.08|16.42|16.12|16.46|16.8|16.1|16.74|16.06|15.76|18.54|18.42|19.14|18.82|17.32|18.14|18.46|18.18|17.14|16.84|16.13|16.11|16.02|16.01|15.27|14.9|14.2|15.3
03627|7693|/equities/maisons-france|CACALL||28.1|28.8|27.5|28.2|26.2|25|24.9|25.8|25.2|25|25.3|28.4|28.8|28|28.7|28.5|28.8|29.9|30.7|30|31|30.8|33|35.2|32.4|32|34|37|38.3|38.4|38.3|39.2|39.5|38.7|37|36.9|37.5|39.8|38.4|38.5|39.6|42.3|42.6|43.8|45.1|46.9|45.6|45.5|47.5|52|49.2|50.8|51|47.7|49.8|47.8|43.9|43.4|46.2|46.3|46.3|46.7|46.8|46.8|47|43|45|44.1|43.7|41.2|41.1|41.4|41.4|43.6|42.4|37.1|38.2|34.7|35.5|36.8|36.7|37.5|35.6|37|37.8|39.3|39.9|40.5|40.5|37.8|34.8|34.5|31.8|30.7|31.8|30|30.3|31.3|32.9|32.8|31|31.2|30.8|31.2|31.3|31.3|31.4|32|31.8|30.8|32|31.2|31|33|31.5|28.8|32.1|29.6|28.2|28.7|26.7|25.5|25.4|26|26.2|22.3|22.9|22|27.8|32|33.5|37.45|37.85|38.6|36.2|36.6|36.85|36.85|37|35.2|33.45|33|33.35|33.5|33.9|33.7|33.85|33.35|34.6|34|34.5|34.65|35.75|36|34.55|34|33.3|34.05|33.7|34.35|33.5|33.4|34.5|35|35.4|36.55|36.65|36|37|36.9|37.2|36.2|35.55|36.6|37|35.95|35.1|34.9|33.75|36|37|37.75|38.1|37.05|36.05|34.7|34|34.9|34.9|33.15|31.9|31.8|30.15|32|32|32.35|31.1|30.9|32.8|33.65|33.3|34.6|37.4|38.1|37.75|41.45|42.05|43.95|46.55|47.15|46.3|43.45|41.7|41.7|41.75|41.8|40.1|42.6|42.15|43|44.4|46.25|47.5|51|50.4|51.1|51.9|51.9|52.5|51.6|51.7|51.9|50.7|51.2|52.7|55|55.2|54.8|58.3|61|60.3|61.1|62|59.93|59.3|59.73|59.41|59.5|58.22|58.93|57.12
03628|7202|/equities/highco|CACALL||4.84|4.9|4.95|4.84|5|5|4.98|5|4.99|5.12|5.1|5.12|5.08|5.32|5.32|5.6|5.4|5.42|5.7|5.76|5.68|5.6|5.68|5.2|5.3|5.16|5.36|5.58|5.82|5.5|5.5|5.7|5.3|5.32|5|4.92|4.97|5|5|5.22|5.38|5.44|5.56|5.56|5.6|5.62|5.58|5.62|5.88|6|5.9|6.1|6.02|5.62|5.56|5.6|5.56|5.54|5.68|5.76|5.18|5.06|5.22|5.18|5.22|5.26|5.24|5.42|5.46|5.5|5.82|5.5|5.56|5.7|5.5|5.16|5.26|5.26|5.4|5.4|5.4|5.46|5.06|5.08|4.8|4.9|4.79|4.79|4.89|4.75|4.94|4.81|4.6|4.51|4.44|4.39|4.78|4.8|4.5|4.48|4.21|4.8|4.78|4.72|4.44|4.59|4.31|4.34|4.29|4.19|3.81|3.76|3.64|3.73|4.15|3.87|3.92|3.5|3.35|3.35|3.53|3.43|3.37|3.53|3.4|3.24|3.61|4.33|4.1|5.44|5.34|6|6.1|6.14|6.1|6.16|6.04|6.3|6.06|6.06|6.06|5.98|6|5.74|5.46|5.5|5.44|5.52|5.54|5.46|5.32|5.4|5.34|5.5|5.42|5.36|5.26|5.34|5.42|5.46|5.44|5.52|5.48|5.4|5.44|5.38|5.08|5.2|5.08|5.1|5.1|5.24|5.36|5.4|5.5|5.5|5.38|5.36|5.3|5.21|5.1|5.26|5.21|5.31|5.3|5.15|5.38|5.38|5.3|4.92|4.38|4.36|4.48|4.64|4.065|4.25|4.19|4.5|4.875|4.85|4.65|4.875|4.6|5.05|5.12|5.5|5.58|5.64|5.8|5.69|5.55|5.2|4.925|4.955|5.05|4.95|4.8|4.97|4.98|5.1|5.1|4.535|4.725|4.9|4.9|4.89|4.9|4.84|4.9|4.75|4.7|4.92|4.525|4.62|4.59|4.825|4.855|4.77|5.14|5.2|5.23|5.08|5|4.9|4.9|4.88|4.74|4.95|5.02|4.91|4.88
03629|17851|/equities/public-systeme-hopscotch|CACALL||15.55|15.5|15.6|15.9|14.05|14.25|13.9|13.1|14.6|14.8|14.8|14.8|14.75|14.3|14|13.6|13.5|12.2|12.35|13.2|12.2|10.8|7.94|7.64|7.74|7.96|8.14|8.4|8.2|8.5|8.16|8.24|8.32|8.4|8.24|8.5|8.66|8.68|8.66|8.64|9.3|9.36|9.1|8.7|8.88|8.64|9|9.14|9.1|8.28|8.3|8.36|8.3|8.26|7.38|7.88|8.06|8.44|8.5|8.4|8.5|8.6|8.4|8.6|9|8.96|9|8.9|8.98|8.56|8.5|8.96|8.6|8.26|7.68|7.7|7.76|7.88|7.82|7.9|7.86|8|7.26|7.46|7.56|8.1|7.56|8.18|7.56|7.68|6.2|4.82|4.92|4.45|3.9|3.83|4.4|4.38|4.43|4.45|4.85|4.93|5|5.08|5.1|4.78|4.93|4.56|4.37|4.45|4.9|5.1|5.46|5.68|5.84|5.9|6.5|5.58|5.3|4.7|4.57|4.03|3.92|3.94|4.16|3.94|4.1|4.3|4.94|7.06|7.96|9.5|9.4|9.48|8.9|8.98|8.8|8.76|8.9|8.58|8.58|8.74|8.84|9|8.94|8.92|9.06|8.5|8.56|8.62|9.2|9.2|9.12|8.84|8.26|8.28|8.2|8.12|8.18|8.4|8.42|8.38|8.4|8.3|9.52|9|8.8|8.86|8.66|8.3|8.2|8.16|7.92|8|8|7.8|8|7.6|7.28|7.32|7.28|7.24|7.02|6.72|7.04|7.22|6.92|6.96|6.74|7|6.54|6.22|6.04|6.1|6.02|6.64|6.6|6.58|6.5|6.78|6.66|6.72|6.9|7.34|7.5|7.3|7.42|7.5|7.6|7.6|7.6|7.6|7.7|7.86|7.96|7.84|7.86|7.6|8.06|8.52|8.34|8.32|8.44|8.38|8.38|8.58|8.6|8.7|8.46|8.4|7.98|8.12|8.02|8.04|8.2|8.2|8.22|8.04|8.28|8.3|8.3|8.54|8.5|8.43|8.36|8.07|8.14|7.63|7.6|7.49|7.44
03630|17787|/equities/hotels-de-paris|CACALL||1.42|1.45|1.42|1.5|1.49|1.53|1.56|1.62|1.55|1.6|1.54|1.53|1.65|1.53|1.63|1.63|1.6|1.8|1.87|1.75|1.65|1.71|1.52|1.64|1.48|1.76|1.79|1.69|1.77|1.82|1.84|1.85|1.85|1.65|1.6|1.5|1.55|1.73|1.73|1.94|1.8|2.16|2.08|2.4|2.12|2.3|2.3|2.28|2.3|2.2|2.2|2.5|2.48|2.46|2.28|2.5|2.5|2.36|2.5|2.68|2.56|2.6|2.6|2.6|2.74|2.9|2.76|2.72|2.94|2.98|2.78|2.6|2.6|2.48|2.58|2.54|2.58|2.6|2.3|2.38|2.5|2.3|2.2|2.72|2.5|2.78|2.4|2.5|2.44|3|3.2|2.42|2.18|1.57|2.2|2.2|1.53|1.8|1.76|1.75|2|2.02|2.02|2.24||2.8|2.7||2.86|2.9|2.7|2.64|2.6|2.6||3.2|3.2|3.4|3.4|3.4|2.62|3.16||3|3.3|3.48|3.36||2.74|||3.2|3.6|3.6|4.24|4.1|4.22|3.88|4.28|3.98|3.76|3.42|4|4|3.8|4.32|4.26|4.26|3.98|3.8|3.88|3.24|3.46|2.76|3.32|2.98|3.18|2.78|3.4|3.4|3.04|3.12|2.54|2.64|2.52|2.7||2.5|2.5|2.5|2.92|2.42|2.9|2.5||2.64|2.62|2.56|||2.7|2.52|2.8|2.9|2.8|2.7|2.6|2.88|2.8|2.88|2.74|2.54|2.5|2.5|2.5|2.3|2.5|2.52|2.76|2.48|2.4|2.76|2.52|2.46|2.36|2.18|2.36|2.04|2.32|2.66|2.2|2.78|2.68|2.5|2.3|2.3|1.91|2.1|2.1|2.1|2.14|||2.24|2.2||2.2|2.2|2.3|2.24|2.24|2.26|2.14|2.3|2.4|2.5|2.22|2.24|2.68|2.7|2.68|2.22|2.74|2.78|2.06|2|2.2|1.82|2.1|2.1|1.76
03631|1174519|/equities/hydrogene-de-france|CACALL||26.2|26.1|26.35|26.2|26.2|26.85|26.15|26.9|27.8|27.5|27.8|28.7|29.2|28.55|29.1|27.85|29.05|28.75|30.5|32.25|31.2|32.5|30.7|30.8|30.55|25.8|25.55|27|26.95|28|28.45|29.75|29.7|28.9|26.45|25.9|26.3|27|27.45|28.85|29.55|29.5|30.4|29.6|30.05|30.2|28.85|28.9|29|28.9|31|31.35|31.2|30.95|31.4|31.3|31.5|30.55|30.3|30.5|31.5|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|||||||||8.5||8.5|8.5|9|9.6|8.8|10.5|9.7|9.6|9.95|9.9|9.9|9.8|9.7|9.8||||9.65|9.82|9.88|9.81|9.76|9.75||9.75|9.85|9.7|9.7|9.8||9.71|||9.8|9.72|9.99||9.71|9.75|9.71|9.67|9.7|9.73|9.67|9.85|9.85|9.71|9.8|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||43.76|45.56|48.7|47.4|48.86|46.46|45|44.8|46.24|49.46|47.48|50|54|55|56.15|56.3|56.1|57.05|60.65|60.3|57.35|60.35|56.4|55.8|54.9|51.75|59.15|59|59|58.3|63.55|64.4|65.3|64.75|63.1|63.05|62.05|61.9|61.75|63.4|64.25|66.95|69.9|67.8|68.95|67.65|68|69.5|72.1|71.3|69.8|71.5|73.8|73.95|75.7|77.25|77.15|75.2|74.75|75.85|74.5|75.2|74|75.25|73.3|73.8|70.95|71.1|70.05|64.7|64.15|65.65|63.75|62.95|62.45|62.25|62.5|60.95|61.2|55.5|59.7|59.6|59.45|58.4|62.55|62.25|62.9|63.25|61.4|64.55|68.2|59.9|63.55|60.95|45.2|43.4|47.36|45.82|50.15|48.86|44.56|48|50.3|52.6|55.55|55.75|56.55|56.1|56|56.7|57.85|60.6|63.85|61.85|63.35|65.5|73.75|64.35|59.9|61.85|66.9|70.15|69.25|74.05|77.25|70|72|73.15|72.5|91|90.25|103.7|104.9|101.1|100.8|99.45|98.35|97.65|97.3|97.55|95.85|92.45|93.5|90.85|87.8|86.9|86.8|87.45|86.9|84.3|85.1|80.25|81.55|82|81.55|80.15|80.45|78.95|78.2|77.3|78.85|78.65|79.75|80.2|80.8|80.6|79.35|80|78.05|76.05|76.45|77.25|75.2|75.6|76.65|75.35|76.5|77.45|75.4|74.45|76.85|74.15|74.45|74.55|74.2|73.3|73.55|72.3|71.85|70.95|66.5|64.9|64.65|66.3|67.55|70|71.8|72.35|75.3|74.25|73.35|74.3|71.85|76.15|79.6|79.2|82.05|81.95|84.05|84|82.3|82|82.95|83.25|83.6|83.85|83.25|80.3|80.95|83.6|80.4|79.7|79.8|80.05|79.95|77.8|80.9|79.25|79.8|80|78.9|77.15|78.95|81.4|78.85|82.75|81.8|80.15|85.6|87.5|85.9|83.95|82.85|81.93|80.96|81.48|81.67|77.31|77.41|76.5|77
03634|40319|/equities/id-logistics-sas|CACALL||297.5|312.5|316|311.5|316|292.5|268|265.5|262.5|255|244.5|254|273|262.5|270.5|272.5|286.5|304|300|305|312.5|323|305|329.5|306.5|289.5|318.5|336|324.5|324.5|311.5|326.5|312|347.5|367.5|347.5|349.5|350|338|334|349|334|329.5|317.5|319.5|322.5|305.5|280|316|329|343.5|334|316.5|290|289|274|270|257|237|249|241|231.5|241|228|227.5|240|240|238|238.5|230|229|232|228|240.5|236.5|245|234.5|215|210.5|224|233|228|225|242|243|241|226|212|217.5|203|198.6|196|198.4|200.5|210|200|205.5|185.4|184.6|185|181|176.8|186|182.8|185.2|191.8|193.4|187|185|181|183.6|182|184|181|176|172|171.2|182.6|184.4|180.4|178.6|170|176.6|167.6|150|138|151|140|138|160|160.6|183.4|180.8|176|176.6|164.6|171|173|180.2|178|176.8|186.2|192.2|194|184.8|181|184|172|166|166.8|169.2|156.8|161.2|160|155.4|158|156|174|169.6|176|167.8|175.6|166.6|162|161|156.2|157.6|158|156|156|153|156|154.2|157|153.4|147.6|146|147.6|141.2|140|146.8|142|146|149.8|149|147|147.4|143.8|137|129|120|113.6|116|125.6|123.6|140|144.8|144|147|149|143.8|146.8|140|155.6|154.4|154.8|154.4|154|152.6|143.8|144.8|144.8|139.8|141|133.6|133.8|138.8|138.6|146.2|149|144.8|153|154.2|151.8|154.6|150|146.8|150.2|150|151.4|145|125|130.6|132.2|136.2|134|133.6|131|132.8|139|145.6|136.4|133.2|135.2|130.53|134.1|135.84|124.01|124.96|125.52|138.75
03635|17789|/equities/idi|CACALL||46.5|47.4|48|48|48|48.4|49|49|49.6|49.6|50|54.4|54.4|54|55.2|56.8|57|56.6|55.8|55.2|56.2|58.8|54|53.2|49|45.7|48.2|50.6|51.6|50.4|50.6|52.4|52.4|52.8|52.8|51.2|51|51|49.5|49|49.8|49.9|50.2|50.6|50.4|50.6|49.2|49.2|45.2|41.4|41.7|41.6|40.9|41.9|41|41.5|40.6|40.1|41.8|42.6|41.1|43.3|43.6|43.2|44.6|44|43|43.4|44.3|44.6|45.5|44.5|45|45.8|45.1|45.4|45.4|44.4|43.3|42.1|41.4|41.2|41|41.5|41|41.6|42.2|40.5|43|42.2|41.1|40.9|40.7|38.5|39.1|37.4|38.5|39.5|40.1|39.9|40.4|40|39.2|39.7|40.2|40.9|41.5|41.9|37.2|41.2|41.5|41.3|40.5|40.6|38.4|38.2|38.4|38.2|36.4|35.1|36.3|35.8|37.3|33.4|33.1|32.9|32.6|32.5|35|39.8|41.2|46.3|44.8|44.8|44.5|45|44.9|44.7|44.9|44.5|44.5|44.2|44.5|44.8|44.1|43.4|43.5|43.1|43.9|43.2|42.3|42.9|42.2|42.6|42|42.3|42.3|42|41.7|42.7|42.2|42.6|42.9|43.3|43.4|43.6124|43.5166|43.9|43.5166|43.7083|44.6668|45.817|44.4751|46.0087|46.6797|45.2419|43.8041|43.4207|42.1747|42.4622|43.1332|40.4493|42.4622|39.9701|40.8327|39.2991|38.4365|39.2991|38.5323|37.8613|37.8613|38.1489|37.3821|37.3821|37.3821|37.9572|37.5738|38.8199|40.8327|40.8327|38.3406|40.5452|41.1203|41.983|42.4622|42.2705|41.0244|41.7913|42.3664|42.7498|42.8456|42.7498|42.7498|43.1332|45.817|46.0087|45.6253|44.5614|45.4562|48.3195|45.993|44.5614|45.0982|44.7403|43.756|43.6665|42.6823|40.8032|40.8927|38.3872|37.045|38.3872|39.9978|39.9978|40.4452|40.7137|41.0716|41.698|39.6399|39.7294|41.0716|42.0559|41.1611|41.9664|40.7584|41.4653|39.8189|39.8278|38.4767|36.7765|37.1345
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||210|224|232|232|238|252|242|250|230|222|222|250|246|254|250|258|250|250|258|252|256|250|246|260|260|264|262|260|260|262|262|260|258|258|262|264|258|262|264|258|260|260|222|222|236|230|230|226|212|216|202|195|196|196|198|198|198|186|184|188|194|191|191|193|190|193|192|190|198|189|198|183|197|186|199|175|168|172|172|170|172|170|165|160|164|157|161|161|163|164|161|170|173|169|154|150|140|139|143|140|143|145|136|134|136|133|133|135|137|137|146|135|145|160|156|163|167|159|163|167|165|168|170|166|168|173|170|178|172|169|164|164|165|164|162|162|165|165|165|160|170|169|162|162|165|168|161|161|168|168|167|165|168|169|164|174|172|167|174|168|168|149|149|145.5|151|146|145|144|140|136.5|135|134|136.5|132|130|131.5|131|131|131.5|130.5|131|131|130.5|132.5|130|133.5|135.5|140|139|136|136|138|139.5|140|136.5|140|140|142|144|146|147.5|148|147.5|147.5|148|148.5|148.5|148|148|149.5|150|150|150|152|148.5|145|145.5|144|143|139.5|138.5|138|139.5|139|132.5|132.5|131.5|132.34|131.8|131.6|131.7|132|131.5|131.5|131.36
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||29.5|31.56|32.96|33.4|32.98|30.84|29.66|30|28.88|29.22|30.82|33.34|34.94|34.4|33.5|34.1|35.78|37.74|38.2|37.58|37.62|39.4|38.96|40.48|38.6|34.12|39.2|41.48|41.62|39.94|41.02|40.58|38.02|37.38|36.54|34.78|33.9|34.52|34.4|34.74|36.64|37.8|36.92|37.48|37.52|37.3|38.2|37.5|38.1|38.4|38.64|39.24|39.64|37.64|40.16|39.4|39.04|37.92|37.82|38.28|39.94|40.46|40.5|43.26|43.32|42.88|41.84|43.12|46.14|43.24|43.86|45.34|41.9|41.6|41.88|41.78|42.96|42.44|42.74|42.48|40.46|40.6|39.04|42.9|42.28|40.94|38.66|38.28|37.88|36.08|37.12|35|33.18|31.74|27.78|25.64|28.78|29.66|31.3|31.76|30.88|33.5|34.4|34|34.02|33.32|34.56|33.86|31.12|31.86|30.9|29.54|30.02|29.46|29.56|30.34|33.8|31.04|28.54|28.3|27.96|28.62|24.02|24.16|25.06|22|23.48|21.84|24.7|31.86|35.08|40.7|42.48|41.38|39.08|39.78|41.22|37.24|37.64|36.88|36.86|37|36.26|36|37.22|37.86|36.8|35.86|34.82|35.8|35.5|34.76|35.66|38.42|40.12|36.48|37.1|36.2|35.82|36|37.28|41.32|43.08|43.62|45.42|46.62|45.94|44.6|39.96|38.84|38.88|41.96|40.56|48.16|47.46|48.82|48.18|46.58|44.44|45.04|49.18|47.78|50.1|49.58|49.72|44.84|46.26|46.14|45.5|44.28|42.62|42|42.14|43.5|47.42|47.4|48.9|51.55|52.15|55.55|54.25|55.5|56.9|60.7|63.6|63|60.3|59.7|61.9|63.6|62.45|63.25|63.7|68.8|66.2|65.45|68.05|69.25|66.4|70.25|72.35|73.8|74.1|73.9|73.5|76.35|80.35|80.75|75.85|79.3|78.9|79.1|81.85|81.75|79.5|83.75|84.35|78.75|84.25|82.7|83.4|83.6|82.3|78.54|79.02|78.01|77.63|76.11|77.25|76.23|77.91
03638|17791|/equities/immob.-dassault|CACALL||60|59.6|60.8|58.6|57|60.2|60|59|56.8|58|58.8|59.6|60.4|60.2|61|60.6|61.8|62.8|63|62.4|60.8|62.8|62|61.2|61.8|58|61.2|62.8|65.6|64|63.4|64|64|66|66|63.2|61.8|62.6|63.8|62.6|64|64.4|63.4|63.2|64|63.2|62.8|64|64.2|65|66|65.8|66|64|63.8|60.8|61|61.2|62|61.4|60.4|61|62|62.8|63|60.8|60.4|60.2|59|60|61|62|60|59|59|59.2|60|56|57.2|58|58|58|54.4|58.2|58.2|59.4|59.2|60|59.6|60.6|60.6|63.4|58.2|58.8|61|57|58.6|60.8|61|62|62|63.4|63.6|66|64.2|63|64.6|64|63.6|62.6|63.6|64.6|64.2|65.2|66.8|67.8|68.8|66|62.4|62.8|62|63.4|62|62|62|62.6|63|60|67.5|88|86.5|95|87|81.5|78|77|73|68.5|68.5|69|68.5|67|66|64.5|67|65|65|62.5|63|62|61.5|61.5|61.5|63|62|59.5|63.5|64|63.5|65|64|64|64|64.5|64.5|65|65|62.5|62.5|65|62.5|61|62|63|63.5|64|66|65.5|67.6|68|69.4|67.6|67.4|68|68|61|59.4|55.6|55.4|53.8|52|52.6|53|52.6|53.4|53.4|53|53.6|54|53|52|51.4|52.4|52.6|53|53.6|53.2|53|53.2|53.6|54.2|54|54.8|53|51.6|49.8|48.3|47.8|48|47.6|47.6|47|46|48.1|48.6|47.7|47.4|47.3|47.4|47.1|47.2|47.6|48|48.9|47.6|47.5|47.7|47.7|47.8|49.5|47.9|48.1|46.6|46|45|45|45|45.2|45|44.4|44.3
03639|17793|/equities/infotel|CACALL||51.4|51.4|52.4|52.6|53.6|51|51|49.6|49.4|48.6|47.9|53.2|53.2|52|51|50|55.8|54.6|54.6|55|52.6|53|53.5|53.9|53.1|47.75|53|53.8|54.5|52.8|51.8|53.5|56|54.5|56.2|53.2|53.9|50|49.7|51.6|52|53.1|52.9|49.95|50|49.9|49.8|49.75|50|53.3|55|54|52.3|50|52.3|50.3|50|48.2|49.2|49.15|50.4|50.2|50.9|51.6|50.1|48.5|49|47.4|47.2|48|46.05|50|47.8|47.3|47.1|43.6|42.2|41.6|41.7|41.5|42|42.3|41.5|40.7|41.5|41.9|43.3|41.8|43.5|40.3|40|40|38.5|38.3|37.2|36.2|37.8|36.5|38.6|36.6|37.5|38.6|39.6|38.4|37|36.6|38.2|38.2|38|34|31.6|32.5|33.4|34.4|33.3|33|34.1|34.8|33.3|32.5|34.9|33.3|32|31.6|31.1|30.4|31|30.8|32.55|39.95|38.75|41.15|41.7|41.15|43|43.65|40.05|39.35|39.8|40|39.5|38.65|38.5|37.8|36.85|37.35|37.8|36.9|38.7|35.8|36.2|36.5|36.85|37.7|38.8|38.7|39|39.1|39.1|40|40.2|40.1|40.6|38.5|38.6|39.35|38.3|39.1|39.85|37.55|38.1|37.15|37.55|38.45|38.05|39.8|38.7|37.5|37.85|37.15|39.3|38.55|38|38.25|37.5|37.4|38|40.2|44.6|43.2|37.5|36|36.5|38.25|39.8|43.9|40.5|41.5|41.8|41.2|37.15|38|38.7|39.6|41.5|44.7|49.35|49.65|49.45|49.3|49|50.3|51.6|52.6|51.1|52.1|52|54.3|55|56.9|54.5|55.9|56.8|58.1|55.7|55|53.4|54.3|54.4|54.4|54|54.8|55.2|54.7|56|55.5|55.4|51.5|54.3|54.8|53.1|54|53.2|53.45|53.3|52.1|50|50.97|50.2|46.99|49.55
03640|17795|/equities/innate-pharma|CACALL||2.716|2.784|2.81|2.702|3.03|2.954|2.718|2.848|2.73|2.568|2.42|2.734|2.894|2.87|2.906|2.77|2.6|2.74|2.78|2.87|2.812|3.134|3.076|3.03|2.94|2.744|3.092|3.186|3.382|3.36|3.396|3.78|4.016|4.104|4.448|4.54|4.37|4.252|4.082|4.294|4.382|4.536|4.82|4.832|4.848|5.1|5.26|5.13|5.96|7|5.405|3.856|3.022|2.9|2.832|2.868|2.828|2.732|2.72|2.816|2.966|2.928|3.038|3.25|3.01|3.072|3.258|3.29|3.296|3.56|3.492|3.698|3.734|3.736|3.742|3.72|3.926|3.694|3.72|3.748|3.81|3.79|3.53|3.686|3.834|3.886|3.462|3.528|3.57|3.488|4.528|4.63|4.21|4.036|3.5|3.402|3.39|3.35|3.398|3.21|3.072|3.24|3.25|5.165|5.29|5.235|5.18|5.245|5.17|5.48|5.53|5.415|5.545|5.69|5.73|5.53|5.63|5.675|5.59|6.045|6.9|6.45|6.15|6.49|5.75|5.63|4.778|4.048|3.956|6.425|6.355|7.07|7.14|6.73|6.335|6.655|6.855|6.275|6.755|5.9|5.87|5.435|5.67|5.625|5.42|5.535|5.815|5.39|5.39|5.625|6.08|6.965|7.335|7.35|6.86|5.975|6.045|5.83|5.585|5.73|6.09|5.9|5.725|5.665|5.84|5.57|5.825|6.11|6.37|6.005|5.85|6.1|5.75|6.01|5.77|5.79|5.99|6.18|6.27|6.26|6.595|6.2|6.505|6.31|6.35|6.32|6.615|6.795|7.155|7.46|7.705|7.44|6.94|7.735|7.91|8.85|8.14|7.845|8.74|8.43|6.79|4.804|4.632|4.834|4.618|4.65|4.632|4.548|4.742|4.826|4.56|4.714|4.726|4.622|4.534|4.53|4.662|4.666|5.065|5.175|5.235|5.56|6.06|6.27|6.335|6.33|6.3|6.5|6.29|6.48|5.735|5.61|5.44|5.605|5.415|5.485|5.555|4.882|5.575|5.685|5.275|5.72|5.215|4.75|4.74|4.65|4.41|4.83|5.28|8.8|8.85
03641|7175|/equities/inter-parfums|CACALL||47.65|49.8|48.35|48.2|48.95|49.75|46.4|46.25|45.3|46.65|43.36|44.27|46.91|42.73|41.27|45|44.32|48.18|47.09|49.18|49.18|49.64|48.18|51.36|49.09|50.82|60.82|62.45|61.45|60.27|58.18|59.82|60.18|64.09|66.82|64.45|62.45|63.91|59.55|62.09|64.55|66.18|65.73|63.45|59|55.55|48.73|49.91|49.73|49.18|52.09|53.64|54.82|54.91|57.27|56.27|56.27|51.55|52|51.18|52|49.64|50.73|51.07|51.07|51.24|48.68|47.36|48.26|47.52|46.94|46.36|45.12|43.72|41.49|42.64|41.24|38.97|39.63|37.77|39.05|37.52|36.4|33.47|33.47|35.79|35.5|35.17|34.63|35.99|35.5|34.83|35.66|35.41|34.13|32.27|33.18|33.1|32.91|32.34|31.56|33.28|31.71|30.8|30.84|30.95|30.17|29.75|29.79|29.9|29.64|29.71|29.9|30.32|29.19|25.88|23.4|24.57|23.1|23.48|22.99|23.74|24.08|24.53|23.25|21.68|23.93|22.8|21.75|23.67|23.25|27.01|27.87|28.21|27.24|27.84|28.78|27.84|27.91|28.17|28.36|26.67|27.42|28.02|28.21|32.12|32.27|32.04|29.41|29.41|29.34|29.41|28.85|28.66|29.15|30.62|29.94|29.56|29.64|30.65|31.63|32.19|30.84|32.42|32.19|31.67|31.67|31.74|29.51|28.14|28.69|30.87|30.22|30.22|30.46|31.35|32.1|31.93|33.09|31.42|32.24|32.92|30.74|30.74|30.84|31.08|30.05|29.27|28.14|24.35|22.27|22.64|22.47|23.7|24.18|26.98|25.72|25.92|26.43|26.02|25.31|27.18|27.29|28.89|30.09|28.69|28.31|26.91|27.25|26.94|26.64|26.94|26.23|26.16|25.95|25.54|24.66|24.62|24.59|26.4|25.27|24.71|24.87|24.37|24.37|24.43|23.56|23.6|22.48|23.22|23.22|22.85|22.48|21.73|21.73|21.95|22.04|21.14|22.54|23.35|23.04|23.35|21.92|21.45|21.61|21.06|21.42|20.86|21.09|19.64|19.79
03642|17654|/equities/intexa-sa|CACALL||3||||||3|||||||5|5|4.5|||||||||||||4.4|5.5||3.74|3.1|||||||||4.4||5.5||||5.5|4.52|2.9|9||||2.9|2.3|||9.05|||||||3.88|||||||||||||||||3|||||||3.3|||||||||||||||||||||||||3.3|3.5||||||||||||||||2.5|||||2.5||||||2.5|||2.5|||||||3|2.5||||||||||||||||||2.5||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||
03643|996538|/equities/inventiva-sa|CACALL||4.6|5.04|5.3|4.57|4.74|4.845|5.42|5.84|5.67|6.65|7.1|8.42|8.5|8.7|9.04|8.64|9.31|9.27|9.82|9.7|10.2|10.3|10.24|10.1|9.9|10.2|10.76|11|11.96|11.5|10.76|11.26|11.1|11.12|11.74|12.2|12.16|11.92|11.7|11.6|11.54|11.96|12.08|12.9|12.16|11.58|10.82|11.56|12.12|11.64|11.64|11.36|10.42|9.4|9.3|9.62|11.46|12.06|11.9|11.68|12|11.5|12.14|12.4|11.6|11.36|12.22|12|11.94|11.3|10.76|11.3|12.16|12.26|11.82|10.92|11.04|11.82|12.76|13.8|14.06|14.44|12.54|14.9|13.18|12.02|11.72|10.74|10.24|10.3|10.64|11.28|11.38|11.52|11.3|9.98|11.52|12.06|11.4|10.5|9.85|10.02|10.04|10.02|10.2|10.04|9.96|9.56|8.39|9.2|10.06|12.62|12.16|11.8|9.69|3.96|4.055|4.05|4.28|4|4.09|4.25|4.08|4.04|3.95|3.5|3.5|3.25|2.85|3.4|3.15|4|4.17|4|3.89|4.27|4.35|4.41|4.24|3.47|3.45|3.18|3.29|2.96|2.76|3|2.82|3.05|2.26|2.05|2.1|2.16|2.15|2.25|2.04|2.05|2.04|1.89|1.62|1.8|1.78|1.85|1.945|2.03|1.995|2|1.98|2.21|2.4|2.23|2.41|2.37|1.93|2.3|2.59|2.72|2.75|2.86|3.09|3.52|3.77|3.8|3.58|4.05|8.6|6.42|6.46|6.46|6.08|6.1|5.5|5.36|5.26|5.9|6.22|5.9|6|6.1|6.4|6.36|5.96|7.24|6.4|7.46|7.86|7.96|8.6|8.5|8.6|8.88|8.16|8.14|7.96|8.1|8.46|8|7.4|7.22|7.4|7.36|7.8|7.64|7.66|7.5|7.66|7.46|7.26|7|7.3|7.86|7.96|7.94|7.98|6.3|5.88|5.28|5.16|6.32|6.2|5.82|5.64|6.2|5.8|4.95|5.57|5.9|5.84|5.86|5.95|5.91|6.51
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||96.75|97.15|95.35|93.75|98.8|91.75|93.6|93.15|92.1|87.9|82.8|88.7|94.2|95.4|95.2|94|94.65|98.7|110.8|114.3|115.3|115.5|110.65|107.3|99.68|99.62|103.85|98.86|96.48|88.6|85.5|82.52|82.98|82.18|80.5|79|85.86|91.46|86.8|89|90.28|90.32|85.92|89.4|87.54|86.26|85.34|83.28|81.84|82.32|79.62|82.82|82.94|83.46|80.5|89.68|90.1|86.92|88.56|88|87.48|90.46|89.2|91.96|85.96|85.66|85.22|82.62|80.46|80.44|80.04|77.18|75.5|73.8|68.2|68|66.5|70|70.65|70.25|74.4|75.55|72.05|72|72.3|69.25|67.9|68|70.15|68.65|68.8|80|83.7|84.9|83.45|78.15|80|78|83.4|85.2|88.2|92.85|89.9|85.95|86.9|86.05|86.4|84.8|81.7|78.2|79.45|79.65|75.7|75.1|74.3|70.75|72.7|70.7|69.15|66.9|68.5|67.75|65.2|55.5|54.6|47|48.6|45|40.16|56.45|58.6|67|68.45|68.3|67|64.05|82.35|77.6|79.4|79.05|80.85|78.4|84.05|102.5|96.95|97.8|100|95.1|93.9|96.2|88.6|85.85|87.35|91.15|90.95|88.25|95.6|93.25|93.45|96.45|100.4|110|113.1|111.7|119|120|115.3|114.7|112.7|106.9|110.8|109.1|99.5|104.5|105.3|117.6|122.3|122.9|122.2|119.55|125.95|120.65|123.05|123.1|125.1|111.8|110.1|116.05|120.6|116.75|112.95|109.2|110.15|119.15|118.4|113.7|117.4|121.9|127.5|124.25|124.25|126.2|127.05|141.1|144.8|143.2|148.7|151.15|153.15|146.9|144.25|144.3|143.65|141.9|143.25|142.35|134.45|134.35|132.05|137.75|133.45|135.8|135.3|133.7|129.9|133.2|135.3|127.3|127.45|126|126.15|122.5|124.4|122|117.9|122|120|106.45|111.65|114.55|113.35|104.4|105.85|99.57|100.9|101.2|99.74|100.65|101.6|101.85|101.4
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||47.2|49.3|50.5|49.85|50|47.4|44.65|45.35|43.65|45|43.4|46.15|46.3|45.95|44.65|44.4|44.45|46.1|47.55|43.6|42.65|45.5|44.7|45.25|41.75|39.9|42.3|39.95|40.25|40.05|39.9|43.55|43|40.6|41.25|40.45|39|39.15|38.5|39.65|41.15|42.4|41.95|40.45|40.4|39.45|37.7|39.55|42.65|41.55|41.2|41.85|40.4|39.8|40.4|39.6|39.15|37.9|35.4|36.35|35.1|35.15|33.9|34.3|35.05|33.7|33.05|33.65|35.45|34.6|35.2|33.6|32.3|32.75|32.9|33|31.65|32.2|32.05|29.45|29.7|29.45|26.4|27|27.2|27.2|27.6|28.3|28|28.25|28.95|27.65|25.45|24.95|22.45|21.1|23.85|21.5|22|21.8|20.5|21.75|21.5|21.5|22.65|22.05|22.05|21.95|22.35|24.05|23.5|22.4|21.75|22.55|23.25|22.15|24.3|21.85|17.88|17.9|18.3|17.6|17.24|18.54|18.96|18.6|17.98|17.08|21.5|25.9|27.85|30.8|30.65|30.2|29.3|31.25|30.55|29.35|29.15|29.3|29.1|27.7|27.85|29|26.65|27.05|26.95|27.2|26.7|26.05|26|26.2|26.15|27.6|25.65|24|24.5|24.1|23.8|23.45|24|24|22.3|22.95|22.9|23.2|23.15|23.5|23.9|24.65|24.85|25|25.45|25.65|26.3|23.1|22.85|22.85|22.32|22.52|24.06|23.7|22.82|22.42|21.1|19.47|20.38|23|21.3|21.7|21.4|20.12|20.04|21.16|20.44|22.44|21.88|22.78|22.98|23.46|23.56|25.86|25.6|25.64|26.36|26.24|26.2|25.9|27.3|28.9|28.98|29.44|28.9|27.98|29.48|30.04|28.44|29.28|30.4|29.96|28.86|29.3|29.16|29.32|31.24|31.46|31.48|31.08|30.88|31.52|31.92|30.4|31.98|32.2|31.66|31.84|32.98|30.64|31.36|32.16|34.5|32.28|31.68|30.7|31.035|30.865|30.19|29.97|30.715|30.065|30.995
03646|17800|/equities/itesoft|CACALL||3.68||3.67|3.66|3.65|3.85|3.7|3.71|3.95|4|4|4|4|4|4|4.01|4|4|3.96|4.08|3.97|4.02|3.94|4.04|4.04|4.04|4|4.02|4.02|4|3.98|4|4.02|4|3.98|3.98|4.02|4.02|4.02|4.02|4.02|4.04|4.04|4.1|4.08|4.08|3.98|3.96|3.5|3.56|3.5|3.28|3.24|3.2|3.4|3.56|3.34|3.3|3.4|3.48|3.64|3.72|3.54|3.54|3.7|3.64|3.72|3.9|3.7|3.74|3.7|3.66|3.74|3.82|3.8|3.78|3.68|3.22|3.3|3.16|2.96|2.96|3|3|3|3|2.94|3|3|3.08|3.02|3.08|3.04|2.96|2.76|2.76|3.06|3.06|3.1|3.28|2.98|2.88|2.98|3.1|3.02|3.04|3.32|3.12|3.06|2.94|2.54|2.62|2.62|2.58|2.62|2.64|2.6|2.46|2.46|2.3|2.34|2.34|2.38|2.42|2.4|2.26|2.26|2.29|2.4|2.6|2.64|2.81|2.74|2.82|2.82|2.91|2.98|2.87|2.92|2.94|2.9|2.82|2.75|2.8|2.86|2.83|2.8|2.88|2.95|2.94|2.9|2.85|2.9|2.89|2.95|2.95|3.03|3.01|2.96|3|2.95|2.98|3.09|3.09|3.04|3.03|3.06|3.1|3.07|3.04|2.97|2.99|2.97|3.06|3.03|3.15|3.12|3.25|3.2|3.1|3.1|3.04|3.16|3|3.3|3.38|3.56|3.76|3.74|3.78|3.8|3.68|3.68|3.62|3.52|3.7|3.7|3.8|3.86|3.7|3.7|3.7|3.66|3.92|3.9|3.76|3.74|3.82|3.9|3.84|3.76|3.78|3.76|3.76|3.94|3.9|3.9|3.96|4.06|3.88|3.96|4|4.04|4.2|4.2|4.38|4.14|3.74|3.8|3.7|3.82|3.68|3.74|3.86|3.7|3.74|3.8|3.82|3.98|3.68|3.68|3.66|3.7|3.8|3.75|3.8|4.04|4.15|4.15|4.27|4.27
03647|17802|/equities/jacques-bogart|CACALL||10.6|10.65|10.65|10.65|10.45|10.5|10|9.6|9.58|9.76|10|10.2|10.8|10.95|10.95|11|11|11.05|11|10.95|11.5|11.75|10.9|11.05|11.2|11|11.25|11.75|11.8|12|12.3|12.7|12.3|11.75|12.5|11.35|11|11.25|11.45|11.2|11.65|12.25|12|12.15|12.5|12.15|10.65|10.5|11.1|11.35|11.4|11.05|11.4|11.5|11.6|11.75|12.2|11|10.9|10.9|11.9|12.15|12.05|12.1|12.15|12.45|11.9|11.1|11.45|10.6|9.78|9.96|9.86|9.96|9.4|9.4|9.7|9.46|9.48|9.6|9.6|9.38|8.86|9.5|10.05|10.15|10.5|9.96|9.88|10.15|9.34|9.08|8.26|8.12|7.64|7.98|8.98|9|9.2|8.9|7.74|7.9|8.22|8.64|8.3|8.54|8.5|8.5|9|9|8.8|8.72|8.98|9.2|9.18|9|8.72|7.7|7.06|6.9|6.96|7|6.48|6.48|6.68|6.5|6.96|7.18|7.5|8.84|9|10.4|10.9|10.15|10.8|10.95|11.4|10.65|10.5|10.95|9.72|9.76|9.74|9.56|9.02|9|8.36|8.16|8.08|8.2|8.48|8.64|8.7|8.8|8.82|8.36|8.6|8.42|8|8.6|8.66|9.12|9.04|8.82|8.9|8.84|9.04|9|9|8.4|8.4|9.1|8.46|9.16|8.48|8.08|7.92|7.94|7.8|8.1|7.52|7.3|8.1|8.12|6.82|6.08|6.2|5.8|6.24|6.08|5.88|5.48|5.48|5.3|5.4|5.46|6.04|6.56|6.5|5.74|5.36|5.94|5|4.8|6.12|6.16|6.06|6.24|6.5|6.26|6.62|6.6|7.12|6.8|7.4|7.36|7.28|8.42|8.74|8.84|8.96|9.6|9.44|9|8.72|8.58|8.58|7.98|8.2|8.32|8.46|8.6|8.68|8.8|9.24|9.28|9.48|9.58|9.44|9.68|9.74|9.88|9.86|9.87|9.76|10|9.85|9.99|9.82|9.85|10.34
03648|14169|/equities/jacquet-metal|CACALL||16.42|17.3|18.1|17.8|17.58|16.1|15.42|16.2|16.16|17.66|18.24|20.1|20.35|20.2|20|21.4|20|20.6|21.9|20.05|19.5|19.84|20.4|19.48|20.2|18.66|19.46|20.8|21.4|21.1|21.5|23|24.45|23.45|21|21.35|20.5|21.2|20.05|21|23.85|22.4|23.05|21.1|20.5|20.9|19.7|20.45|21.8|21.9|22.5|19.4|20.4|20|20.8|20.45|20.15|19.6|19.46|20.35|20.05|19.68|20.1|21.75|21.55|21.1|20.85|21.65|22.1|20.05|19.22|19.22|19.86|20.4|19.06|19|19.12|17.72|17|15.5|15.64|15.24|14.34|14.64|14.56|15.14|13.9|14.48|14.64|13.3|12.6|12.2|11.04|10.5|10.04|9.91|10|9.72|9.99|8.64|8.09|8.25|9.5|9.85|9.89|10.42|11|10.82|10.7|11.14|11.38|11.08|11.98|11.78|11.9|12.1|12.2|11.16|11|10|9.86|9.4|9.51|10|9.35|8.97|8.74|8.5|8.93|11.5|12.7|13.94|14.4|14.2|14.12|14.96|15.2|15.72|15.6|15.62|15.42|15.5|14.68|14.76|14.6|15.24|16.3|15.28|15.24|14.78|15.46|15.12|15.2|15.6|17|16.3|16.42|16.12|15.72|15.62|16.08|16.4|16.52|16.22|16.8|18|17.48|17.02|16.08|16.02|16.4|16|16.36|17.38|17.54|17.88|16.92|15.84|14.86|15.54|17.06|16.6|17.5|17.02|15.5|15.06|16.38|16.4|16.7|17.12|15.7|15.52|14.6|14.88|14.44|16.1|15.2|15.06|18.94|18.7|16.8|17.78|18.1|19.22|20.6|23.05|21.1|22.6|25.15|24.1|24.4|24.6|24.6|25.25|25.25|26.05|26.5|27.3|27.75|28.55|27.9|27.65|28.2|29.9|30.25|31.6|31.2|32.35|31.45|29.8|29.35|27.3|28.8|29.15|28.25|28.8|28.6|26.9|28.9|31.05|31.7|29.9|29.15|27.5|27.05|25.85|26.515|25.32|26.01|25|27.5
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||14.33|15.01|15.84|15.37|15.73|17.43|15.9|15.89|16.1|16.48|16.45|16.88|18.02|17.94|18.84|18.06|17.24|20.02|20.78|20.48|20.02|21.1|23.38|22.18|21.4|21.06|24.98|25.26|25.22|24.48|24.24|22.06|22.24|23.54|22|21.94|21.58|23.14|22.92|22.42|23.14|24.78|25.26|22.56|22.48|22.26|22.04|23.08|21.62|20.9|23.58|23.6|23.22|21.7|22.62|22.64|23|23.78|24.94|23.68|24.06|23.9|24.5|24.54|24.36|24.04|23.78|23.38|23.56|21.18|21.08|21.6|21.38|21.98|21.32|20.52|20.34|20.88|19.61|18.13|17.43|17.38|16.06|15.52|16.39|17.68|18.63|18.8|19.17|19.91|20.48|17.89|19.62|19.78|13.32|13.25|14.01|13.85|15.23|14.58|14.53|16.02|15.96|16.16|16.32|15.64|15.7|14.76|14.27|15.15|14.92|15.51|16.55|16.24|17.48|18.46|20.16|18.29|17.07|19|19.1|18.92|16.31|17.17|19|16.16|16.79|17.37|16.72|20.58|20.8|22.54|22.96|23.84|24.18|25.32|26.12|26.62|27.36|27.68|27.34|26.82|26.16|26|25.7|26.48|25.8|24.66|23.92|22.9|23.62|23.74|24.68|25.26|25.28|24.22|24.32|25.24|25.18|25.2|25.26|25.36|25.82|25.92|26.6|26.64|26.58|26.28|25.98|25|25.18|27.14|28.06|28.98|29.46|28.94|28.28|27.68|27.12|27.34|26.96|26.2|27.32|27.54|27.12|26.1|27.3|26.54|25.74|26.16|24.56|24.42|24.46|25.9|27.44|30|28.52|29.22|29.12|30.92|28.54|29.38|29.44|31.3|31.5|29.9|29.8|29.16|28.38|28.08|27.12|27.22|26.82|28.62|28.44|29.18|28.44|28.66|29.02|27.84|26.66|27|27|27.5|29.32|29.62|29.3|29.62|28.24|28.26|28.26|27.84|29|29.96|30.58|32|33.04|32.26|34.26|36.32|36.48|35.16|34.68|33.6|33.75|33.64|34.16|34.85|33.88|33|34.1
03650|7096|/equities/kaufman-broad|CACALL||24.05|25.35|26.25|25.7|27.1|26.55|24.85|26.7|25.85|26.2|25.8|25.55|26.55|27.35|27.35|27.8|29.25|29.05|28.9|28|28.05|29.6|29.6|30.45|30|29.55|33|32.6|33.25|32.65|33.9|33.55|36.85|37.95|36.95|35.8|35.75|35.65|33.9|33.2|35.35|35.1|35.5|34.6|34.5|35.65|34.6|35.8|37.65|37.8|38|38.9|39.6|38|38.25|38.35|37.4|38.25|38.95|39.5|40.2|40|39.9|38.55|37.35|39.05|37.75|38.8|39|37.8|39.1|39.4|42.6|37.65|36.75|36.6|36.9|35.85|36.65|36.9|38.15|38.1|37.85|36.9|37.8|39.75|36.6|38.5|37.55|36.1|36.55|36.55|36.95|35.3|33.95|30.6|33.2|32.6|33.75|33.25|31|32.15|33.6|32.1|34.25|34.65|34.9|35.9|36.4|37|34.45|34.9|30.7|29.9|29|27.4|33.3|31.8|30.15|30.2|31.95|32.95|32.6|27.8|32|27.2|27.02|20.38|27.88|36.04|36.26|39.94|38.4|38.7|38.26|37.5|38.28|38.5|37.54|36.34|36.08|37.6|36.82|36.66|37.72|36.84|37.18|34.88|34.94|34.92|34.7|33.68|36.84|37.34|36.66|35.16|34.66|35.04|35.22|36.8|37.08|37.18|35.46|36.38|33.46|33.64|32.2|32.14|32.78|32|31.3|32.88|34|35.34|36.34|37.4|35.5|36.64|36.42|34.56|33.46|34.04|35.14|34.26|35|36.02|36.62|32.76|33.6|36.34|34|32.5|33.04|31.12|35|33.76|34.62|33.44|35.06|35.22|35|36.9|35.24|37.54|40.4|43.94|44.52|43.5|45.3|45.82|43.82|44.4|43.5|44.26|45.26|45.8|40.8|40.38|40.56|41.22|42.7|40.2|41.86|41.62|41.72|43.88|44.1|44.94|43.02|44.36|42.72|41.74|42.34|43.12|39.2|43.74|44.02|40.3|43.72|41.3|40.6|40.22|39.8|39.63|39|38.17|38.76|38.59|38.21|37.27|37.62
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||20.46|21.6|22.99|21.7|21.65|21.11|20.36|19.825|18.33|20.71|19.75|20.33|21.03|21.56|21.12|21.42|20.2106|21.1351|21.1721|21.4494|20.8947|22.2261|21.8747|21.3755|21.0796|20.3123|24.0289|24.2231|22.0781|20.8208|21.7915|21.8655|20.8115|20.5896|19.2768|18.9624|18.1488|17.8899|17.3722|17.4878|18.3661|19.7668|20.6543|19.0086|19.0364|17.6403|17.608|17.9778|18.0286|17.7975|17.5987|18.9162|19.3692|18.7868|19.5541|19.7113|18.9069|19.7205|19.6928|20.4879|20.9225|20.8208|20.8392|21.9635|21.3881|21.1137|19.8654|20.4851|19.7238|19.529|18.3605|18.9625|18.21|17.971|17.4664|18.1215|18.7943|17.9356|17.307|15.2488|16.767|16.1163|17.5903|15.0142|16.9264|16.6077|16.2801|16.6519|15.7888|16.8688|17.9798|17.1565|15.957|16.5457|10.1231|9.6273|10.9773|10.9419|11.0216|9.9858|9.0342|10.1053|11.6457|12.23|12.6638|12.3761|13.5269|12.5753|12.9161|14.0359|14.4697|14.3104|15.3516|14.3839|14.8952|15.5544|19.142|14.4008|11.8021|13.074|14.5234|15.5967|13.6529|14.2952|16.2939|12.6303|15.8502|18.2546|13.6529|21.4407|22.8351|25.6578|26.3931|24.7789|25.9705|27.5763|27.5425|27.7453|29.2919|28.4045|28.2524|27.2805|27.9143|27.5256|27.703|27.8805|27.9397|28.0833|28.2355|27.4833|26.5875|25.8353|26.0381|25.4212|25.5733|23.5704|23.4605|23.1394|22.8943|22.9873|23.5112|24.069|24.5085|25.0494|26.1818|24.9141|25.1508|25.0409|24.8634|25.7508|25.8691|26.3677|26.0719|26.5959|27.2889|27.0692|27.0692|27.0523|26.3508|25.9114|26.148|25.362|25.9367|25.5311|25.3874|26.0212|25.3705|24.2042|24.0352|23.4521|23.1563|22.6239|22.8689|24.4409|23.7479|24.4409|24.8381|25.4719|26.1987|25.2522|24.6099|25.0916|24.1197|25.0916|25.8015|25.9621|25.7846|25.7677|26.1142|26.5959|26.7396|26.7818|27.5509|26.6889|26.9002|26.9593|27.6185|27.2551|27.8805|28.4974|28.1425|27.7875|28.5481|28.8355|28.7932|28.5228|28.2439|29.1989|28.92|27.8044|27.6777|26.7987|29.3764|29.6553|28.5059|28.9876|28.7425|28.0326|29.9341|30.3736|30.4243|30.044|30.6947|30.9863|30.5595|30.0905|30.0863|29.3933|29.2876|29.5243|29.2454
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||13.2|14.21|15.15|14.8|14.43|15|14.04|14.82|14.27|14.88|14.75|15.63|18.68|20.16|19.57|20.7|19.97|20.1|20.26|20.36|20.38|20.56|19.84|20.06|19.6|17.82|18.89|17.71|17.66|17.57|20.76|27.64|28.44|27.88|27.84|27.72|27.22|26.6|26.18|26.42|27.28|27.86|29.8|28.8|28.28|28.6|29.68|30.46|30.42|30.98|31.06|31.58|32.4|31.3|31.2|31.18|32|31.44|30.7|31.44|31.24|30.98|30.56|31.22|31|30.04|30.8|32|32.54|33.32|32.2|31.34|31.7|30.3|29.42|29.8|30.48|29.52|28.8|30.08|31.2|30.78|30.5|31.48|31.9|32.5|31.34|30.7|30.68|28.6|29.64|28.4|28.74|29.2|26.02|24.18|26.6|26.9|26.2316|24.6614|26.1577|29.7784|29.7414|29.2981|29.4828|29.3535|30.4988|29.6491|32.106|30.6651|29.9262|29.1872|30.7944|30.5173|31.2932|29.4089|31.8843|29.8892|28.4483|26.8042|27.9126|28.3375|26.25|24.6244|27.8387|24.569|26.5641|27.3954|28.1897|35.7267|38.0173|41.7858|40.6035|39.8461|38.0543|38.9594|38.9779|39.2919|39.3474|38.553|37.7772|36.872|37.8511|36.872|36.0222|36.2809|36.4102|35.2833|35.5974|34.8954|35.191|34.0087|34.8769|34.5813|32.3461|33.3067|33.5099|33.9902|32.42|33.1959|33.0481|32.0875|31.0345|31.5703|31.2747|30.9052|30.4804|31.9582|33.3991|32.9003|32.6232|33.3252|32.8818|32.9557|32.6786|31.4225|32.5124|31.4964|33.3252|32.1429|33.4914|30.0924|30.4804|31.0345|31.1269|28.8917|28.0419|29.5382|31.3301|30.6836|28.5222|27.7464|27.4323|29.0764|30.4804|31.5148|28.0789|28.3929|30.9052|31.8658|30.9976|31.718|29.0949|29.4643|28.9656|29.2242|30.5912|26.6565|26.9335|26.4163|25.8067|26.0838|27.1183|27.9865|27.7464|28.0789|26.4348|26.7119|26.3424|26.6565|26.2685|26.638|27.3954|26.4163|27.2845|27.1183|26.3978|25.4188|25.4372|25.3633|25.4003|25.3079|25.7143|25.3264|24.606|24.3104|22.2784|21.2624|23.6823|24.2365|24.9015|26.8227|27.7094|27.1968|26.8042|27.5016|27.4185|26.6703|25.585|25.585|25.4095
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||32.68|34.24|35.01|34.58|34.85|33.94|32.03|31.5|31.48|33.9|32.51|33.51|34.07|35.01|34.66|34.96|33.91|35.61|34.98|35.71|35.01|35.28|36.64|37.52|35.09|35.27|35.86|36.61|36.68|35.35|36.64|36.48|37.64|38.6|38.94|38.7|37.3|39.37|39.37|41.75|43.12|43.84|45.45|44.9|43.71|42.76|44|45.12|46.08|44.76|44.16|44.54|42.88|43.05|44.55|44.5|45.1|49.56|48.4|49.03|50.02|51.06|50.16|48.88|47.24|46.3|44.65|43.84|43.02|42.62|42.12|41.84|40.58|38.65|39.85|38.67|38.59|37.96|37.39|37.6|38.56|36.95|35.45|36.99|37.81|36.95|37.41|35.73|36.83|35.76|35.01|35.16|35.61|33.31|34.48|32.18|32.82|34.12|32.88|30.86|31.62|32.02|30.96|30.28|31.09|31.29|30.79|31.33|30.84|27.24|27.14|27.41|27.91|27.83|30.08|31.01|31.26|30.67|27.99|26.49|27.54|26.1|25.26|24.1|24|20.62|22.61|19|22.45|27|27|30.345|27.585|23.325|23.17|23.225|23.5|23.8|23.56|23.955|23.795|23.8|22.175|21.775|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||66.1|61.9|62.7|60.3|59.4|52.2|63.5|57.5|50.3|47.9|46.2|52.7|51.3|57.1|51.6|48.1|56.6|52.8|53.1|48|44.75|46.3|50.6|44.5|39.5|42.8|40.2|33|33.1|32|31.6|33.9|34|33.9|29.1|28|30.1|30.3|27.5|27|28|27.8|27.8|24.3|23.8|21.3|21.3|20.9|20.3|20.7|20.8|22|21.7|21.5|22.3|21.9|22|21.7|20.1|21.1|21.5|21.8|21.6|23.4|23.6|23.3|23.3|22.8|23.1|23.9|22.9|22.9|22.8|22|22.3|22.6|23.2|22.6|22.8|24|22.9|22.7|23.4|23.1|23.3|20.6|19.2|17.75|17.3|17.2|17.55|17.3|17.3|16.95|15.3|15.05|15.15|15.1|15.8|15.2|14|13.95|15.2|15.3|15.8|15.7|15.65|15.65|15.5|15.7|15.85|15.35|15.05|15|15.35|16.05|16.05|15.8|15.4|15.9|16.4|15.85|15.4|15.2|15.2|15.3|16.35|15.2|14.9|17|17.5|18.65|19.9|19.85|19.95|19.75|17.5|17.35|18|18.55|17.95|17.1|17.1|17.1|17.35|16.9|15.55|12.65|13.5|14.55|16|15.75|16.6|16.95|16.75|17|17.15|17.15|17.5|17.65|18|18|17.8|17.8|17.6|17.5|16.8|15.75|16|15.75|16.5|15.5|16.5|17.55|17.7|18|17.5|17.95|15.6|14.95|15.15|15|15.05|14.95|12.8|12.75|12.85|12.75|12.65|13.3|11.8|10.5|10.3|10.45|10.4|10.05|8.2|9|10.1|10.1|10.85|12.85|12.95|13.7|13.65|13.75|13.85|14.5|14.2|14.2|14.7|15.5|15.8|16.55|16.8|17.35|16.75|17|17.85|17.9|18.75|18.7|18.3|18.6|17.5|17.85|17.5|16.55|15.6|16.7|16.9|16.7|16.65|16.65|16.95|17.65|17|16.8|18.45|17.75|18.1|17.9|17.05|18|17.75|17.48|18.25|20.01|20.5|22.19|23.01
03655|17809|/equities/lacroix|CACALL||32.9|31.9|31.9|31.4|32.2|31.3|30.7|29.8|31.4|31.9|33.5|33.7|35.8|36.2|36.6|37.2|35|37|39.8|40.2|41.4|42.4|39.6|38.8|38.4|35.8|41.5|46.1|44.2|43.7|42|42.8|42.3|42|43.1|40.6|38.5|37.1|37.1|36|36.8|38.5|36.7|36.6|37.5|37.5|35.9|37.8|45|44|43|43.9|42.7|40.6|41|39.3|42.1|41.9|41.8|43.6|48.1489|48.3454|50.5072|49.7211|50.5072|49.328|49.7211|43.727|45.0045|45.594|44.6114|45.2992|41.0739|37.0452|34.5886|32.8198|32.3285|31.6407|32.8198|32.6233|32.8198|32.132|30.8546|33.6059|32.6233|33.6059|31.9355|32.5251|32.6233|30.1667|26.531|26.3345|25.8432|25.5484|23.9762|22.8953|24.664|24.4675|24.5658|23.4849|22.3057|23.5831|22.8953|22.404|22.797|23.0918|22.8953|22.6005|21.4213|22.1092|22.404|22.404|23.2883|22.1092|22.5022|21.6179|22.0109|21.6179|20.0457|19.1613|19.5052|19.063|18.8174|19.1122|20.6352|17.9821|18.0804|17.9821|22.0109|23.3866|23.3866|28.4963|28.4963|28.2015|27.5136|28.005|28.4963|27.0223|27.5136|27.2189|26.531|22.1092|22.3057|21.6179|21.8144|22.6005|22.6005|22.5022|21.6179|21.0283|20.93|20.2422|21.2248|20.93|19.0139|18.7682|18.67|18.1787|18.326|17.3434|18.1787|18.6208|18.67|18.67|19.1613|20.7335|22.797|22.404|22.1092|22.3057|23.3866|22.797|23.0918|23.2883|22.9935|22.797|22.6988|22.6005|21.0283|21.2248|21.0283|20.6352|19.5052|21.7161|21.7161|22.3057|21.3231|21.3231|19.6526|21.8144|18.9648|18.5717|18.5226|19.1613|18.3752|18.67|18.4734|21.2248|23.9762|23.5831|22.6005|22.6988|22.9935|22.2074|23.1901|23.9762|25.1553|25.3519|26.9241|27.6119|26.4327|25.5484|25.1553|26.7275|28.2997|28.2997|29.9702|31.0511|31.4442|31.2476|30.6581|31.2476|30.265|32.132|28.7911|29.6754|28.398|30.3633|33.4094|35.7677|32.8198|34.9816|38.3226|32.5251|35.4729|34.7851|38.7156|34.0973|34.2938|31.4442|31.2476|33.6059|27.1206|26.5212|26.531|27.268|26.0397|23.76|22.9444|23.5733|22.1583
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||15.66|17.41|18.22|17.51|18.31|17.81|17.2|17.64|16.81|17|21.26|23.62|24.96|25.06|24.98|24.96|24.96|24.96|25.44|25.44|25.34|25.36|25.34|25.3|25.42|25.28|25.4|25.3|24.26|24.12|24.12|24.16|24.24|24.3|24.38|24.46|24.1|24.2|22.98|22.98|22.86|23.06|22.88|22.84|22.66|22.7|22.64|23|22.98|22.36|20.5|22.28|23.36|22|22.88|23.34|23.54|21.08|20.82|20.62|22.4|20.9|20.42|21.34|20.92|20.76|20.08|20.06|20.5|22.38|22.62|22.48|22.36|22.68|22.08|23.04|23.26|23.2|22.28|22.94|21.66|20.6|19.2|19.57|19.27|19.11|20.48|20.22|20.28|19.8|20.92|20.58|19.81|20.12|18.26|18.77|21.78|23.98|25.6|23.4|20.12|15.22|18.35|17.52|16.45|14.92|15.69|13.8|12.85|14.14|14.02|13.39|12.77|12.51|12.36|12.1|13.97|12.62|11.21|12.6|14|14.8|14.84|17.45|14.5|12.25|11.25|9.4|10.1|14.1|15.66|18.58|18.38|17.9|17.15|18.7|19.52|18.89|19.28|19.41|19.01|20.04|19.8|19.83|19.89|20.76|20.6|20.32|20.5|19.82|20.22|19.71|20.18|21.3|20.98|19.56|19.37|19.37|19.38|19.21|19.99|21.7|22.12|22.64|22.68|22.9|22.86|23.16|23.2|21.8|21.66|22.28|23.56|24.24|24.46|24.96|23.96|23.62|22.92|22.95|24.09|22.73|23.15|22.72|22.55|22.14|23.37|23.61|23|22.68|22.14|21.78|21.71|22.82|23.47|24.98|25|25.3|25.09|24.55|24.04|24.91|25.29|25.85|26.51|25.77|26.09|25.09|25.4|25.68|24.94|24.88|24.93|24.9|23.81|23.73|22.47|22.61|23.36|23.46|23.92|23.39|22.84|22.96|23.27|24.22|23.68|23.35|23.18|23.44|23.2|22.99|23.19|22.3|23.78|24.42|24.94|24.39|24.99|25.41|25.97|26.39|27.09|26.73|27.07|27.41|27.86|27.37|27.05|26.73|28.54
03657|7150|/equities/latecoere|CACALL||0.436|0.424|0.3895|0.35|0.355|0.353|0.36|0.361|0.37|0.377|0.37|0.395|0.4305|0.4165|0.419|0.405|0.4|0.425|0.441|0.446|0.4395|0.455|0.479|0.49|0.438|0.458|0.496|0.5|0.508|0.506|0.512|0.516|0.53|0.54|0.53|0.52|0.528|0.511|0.496|0.505|0.544|0.54|0.509|0.543|0.542|0.544|0.54|0.53|0.547|0.551|0.562|0.582|0.53|0.476|0.51|0.541|0.612|0.582|0.71|0.8655|0.9474|0.9483|0.9387|0.9493|0.9098|0.9628|0.88|0.8761|0.9098|0.9531|0.8732|0.9146|0.9262|0.905|0.9387|0.9483|0.9435|0.9435|0.9387|0.9464|0.9252|0.9531|0.9551|0.9965|0.9916|1.0133|0.9748|0.97|1.0735|1.0927|0.9916|0.97|0.9483|0.8039|0.5825|0.5295|0.5603|0.5777|0.6114|0.6036|0.6402|0.7211|0.725|0.8116|0.8751|0.879|0.8751|0.8241|0.7259|0.8694|0.878|0.8944|0.9916|1.0061|1.1072|1.1024|1.1842|0.8934|0.6345|0.6258|0.7923|0.8501|0.9522|0.9599|0.9868|0.994|0.982|0.9628|1.177|1.4417|1.4875|1.7378|1.7426|1.7282|1.7017|1.6993|1.757|1.8341|1.8316|1.7522|1.8533|1.8557|1.8557|1.8533|1.8533|1.8629|1.8533|1.8509|1.8557|1.8485|1.8485|1.8485|1.8485|1.8485|1.8437|1.8437|1.8389|1.8413|1.8389|1.8389|1.8389|1.8437|1.8365|1.8413|1.8365|1.3816|1.4369|1.4562|1.4586|1.3671|1.3455|1.4562|1.4441|1.5621|1.5765|1.6896|1.5765|1.6126|1.4995|1.5212|1.5693|1.5837|1.5982|1.5717|1.5115|1.4273|1.5741|1.4056|1.3575|1.4008|1.3069|1.2805|1.1601|1.2275|1.2757|1.6367|1.5789|1.5549|1.5934|1.6656|1.603|1.7282|1.7065|1.8148|1.9303|1.9279|2.0194|1.887|1.9929|2.0747|1.9159|1.9231|1.9737|1.964|2.029|2.0218|2.159|2.2047|2.2866|2.3371|2.3612|2.4045|2.4358|2.4887|2.6043|2.5946|2.6043|2.5032|2.5898|2.5465|2.3949|2.3178|2.224|2.2625|2.2288|2.3106|2.3684|2.3034|2.6043|2.6572|2.739|2.7631|2.8401|2.7487|2.739|2.6524|2.6524|2.5946|2.5994|2.6043|2.5032
03658|7292|/equities/laurent-perriere|CACALL||101|99|99.2|98|99.6|99.8|101|100.5|99|98|99|97.4|98.2|92.4|91.8|91|90|90|89.8|92.4|94.2|95|95.8|99|93|93.6|97.8|100|100|99|101|101|104.5|103.5|103.5|101|103|101|99.6|99.6|94.4|94.2|93.6|96.4|97.4|99|96.4|98.6|98.4|96|96.6|95.2|93.8|99|100.5|100|102|102.5|102|105|98.8|93.4|93.2|92.6|89.4|86.6|88.4|90.2|87.8|84|81.8|81.2|80.2|79.4|78|80.2|80.8|79|79.4|77|74.6|76|74.2|77|77|77.8|75|74|75|78|79.4|76|74.6|75.8|71.4|70.6|70.8|69|71|70.6|70.4|71.2|71.8|73|73|71.2|73|73|75|74.6|78.2|75.4|76.8|78|81.4|79.2|83.8|80.4|78.6|77.2|76.4|77|77.2|78|79.4|74|76|76.6|72.4|81.4|82|87.4|85.6|89|82|83|82.6|86.8|88.4|86.8|87|84|84.8|84|85.4|87.2|86.4|89|87.6|88.2|88|89.2|89|89.2|89.6|90|91|89.6|89.6|89.4|90.2|87.8|89.6|91.6|90|89.6|89.8|90.8|93.2|94.8|93|90|92|93.2|94.4|98|95|97.6|93.2|91.8|92.8|90.8|91.6|93|92.4|93.6|94.6|91|92|95.2|97.4|94.2|86.2|89|94.4|94|94|94.8|95|92.4|94|91.2|99|105|110|110|110|107.5|110.5|111.5|112|111|111|107|101|104|96|95.8|97.2|98.6|95.2|94|94.4|96.4|103|106|104|99|96.8|97.2|94.8|92|93.6|99.8|99|99|98.8|99.6|99|91.8|94|85.8|80.6|83.31|83.65|82.2|83|84|84|83.89|82.76
03659|7156|/equities/lmabert-dur-chan|CACALL||99.4|98.4|98|95.2|97.6|98.6|95.8|91.2|89.2|93|90|92.8|92.2|93.8|86.6|88.4|86|87.2|88.8|84.2|85|86|85|86.4|87|88.6|93.6|98.6|98.2|99.8|101|100.5|101.5|99.4|96.8|95.4|93.8|94.6|94.6|95.4|98.2|98.2|97.4|97.6|97.6|99.4|100|99.6|101|105|102|106.5|104.5|103.5|103|102.5|103|101|102.5|103.5|101.5|103.5|99.8|101.5|101.5|101.5|98.6|98|95.6|95.8|96.6|97.4|97.4|97.6|98.4|100|98.6|97|98|100.5|100|101.5|100|99.6|101.5|101|99.2|100|99|99.2|99.2|98.8|100|101|100|94|100|99|99.8|98|96|99.4|99.8|101|102.5|104|102.5|101.5|103|102.5|101.5|104.5|104.5|102|107.5|109.5|109|107.5|104|102.5|103|97|101|103|94.6|89.8|90|94|85.2|98.4|94.6|101.5|99.6|100|101|104.5|108|108.5|104|104|105|107|107.5|109.5|111|112|112|111.5|109.5|112|113.5|114.5|112|112.5|113|113|112|110|110.5|111|110|110|108.5|112.5|114|112.5|115.5|114.5|114|109|112.5|108|117.5|111.5|107|104|108|108.5|100.5|104.5|111|115|115|117|116|116.5|115.5|114|106.5|110|109|103|97|97.6|97|92.6|91|106|109.5|108.5|113.5|117.5|114|112.5|113.5|114|116|124|126|129|127|128.5|131.5|123.5|126.5|127|130|132|130.5|128.5|140|141.5|139|142|143|144|146.5|147|147|140.5|128|127.5|137.5|137.5|138|136|129|121|129|128.5|132|126.5|123.5|115|116.3|115.75|112.1|109.5|109.95|111.2|106.05
03660|17814|/equities/lebon|CACALL||84|84|84|83|83.6|78.8|78|78|77.4|78.8|77|82.6|83.2|83|83.8|85.4|84.6|85|85.8|85|85.2|85|81.6|80.4|79|75|79.6|80.2|81|81|80|79.8|79|81.2|81|80|78.8|80.2|79|80|84.2|81.4|80.6|79.4|82|77.6|79|78.8|79.6|77|77.8|79.2|78|78.4|79.4|77.8|78|78.2|75.4|77|77|76.4|78.6|79|80|81|82|82.8|82|80|77.4|76.4|78.6|75.6|74|75.4|79|74.8|72.8|71.4|71.6|73|72|75.6|76.6|76.4|77.6|77.4|77.2|79|79.6|78.8|77|80.6|70|63.6|71|78.2|79.8|81|81|82|82.2|82.6|84|85.2|87.6|89.2|94|97|96.6|96.6|97|99|101|101|99.2|91|90.6|90.6|92|92|93.6|95|98|92|89.6|92|95|113|114|127|127|124|121|124|125.5|121|122|120|119.5|122.5|125|123.5|124|124|122|123.5|123|124|125|126|126.5|130|124|124.5|126.5|125|125.5|125.5|127.5|128|127.5|127|127|128|128|133.5|130.5|132.5|131|134|131.5|133|133|134.5|132|128.5|127.5|129|129|128|131.5|130|122|131.5|136.5|143.5|139|125|119|116|119.5|123|125|128.5|128|130.5|131.5|132|136|135|143.5|143|148|147|131|130|130.5|136|138.5|147|144|152|154.5|156.5|159|157.5|160|165.5|197.5|197.5|185|184|190|191.5|192|192|183.5884|167.6606|165.984|162.2116|162.2116|161.7925|162.6308|163.0499|162.6308|161.7925|169.3372|170.1755|170.1755|170.1755|171.0138|167.6857|170.0078|168.4989|170.8378|171.8437|169.3372|164.3074|164.7265
03661|7211|/equities/lectra|CACALL||32.9|34.45|36.2|35.7|34.3|36.6|33.85|35|35.15|35.75|36|36.95|36.1|36.25|34.75|33.9|35.65|39.5|39.9|40.8|42.6|42.4|42.05|42.1|39.25|39.65|41.7|40.7|42.8|35.95|36.85|39.3|40.45|40.4|42|38.65|38.1|40.15|38.85|39.2|40.6|39.25|37.1|36.2|34.95|33.9|33.15|33.75|35|35.45|37.6|35.9|36|34|32.75|33.25|34.35|32.9|31.3|32.05|31.5|32.1|31.75|32.25|33.7|32.5|30.8|29.4|28.2|30|29.8|29.9|31|29.5|27.9|26.8|27.5|27.6|28.25|30|32.35|24.45|23.55|24.5|24.25|24.75|25|24.75|24.2|24.45|24.5|21.7|20.5|20.45|18.5|19.74|19.98|20.7|21.05|21|20|20.35|21.25|20.25|19.82|19.4|18.98|19.1|17.96|17.5|17.14|16.12|16.58|17.8|18.88|18|17.9|17.5|15.32|14.96|16.08|14.4|14.46|14.6|15|13.5|13.96|13.6|14.52|17.4|19.6|22.55|22.4|21.8|22.35|23.6|23.9|23.45|23.1|22.45|22.25|22.85|22.4|21.9|21.3|22.5|22.7|21.55|17.32|18.04|18.5|17.74|17.48|17.7|17.84|17.4|18.08|18|17.52|17.38|18.38|20.35|19.56|20.1|21.55|22.55|22.3|21.65|22.5|21.65|21.85|21.2|21.75|21.55|22|22.35|21.2|21.15|21.55|21.7|22.9|22|22.95|21.3|20.6|19.88|20.95|21.25|21.1|19.8|18.3|17.88|17.38|18.9|18.08|19.72|18.56|19.24|20|19.88|17.62|19.6|20.6|21.65|22.45|23|21.7|21.9|22.75|22.8|22.3|23|22.45|21.8|18.88|19.5|19|19.68|21.75|20.75|21.35|21.95|22.3|22.5|23.1|22.5|21.55|23.9|23.9|22.6|22.95|22|22.55|23.25|23.05|23.7|21.85|22.55|22.45|23.15|25.25|25.15|25|25.15|25.15|24.8|23.45|23.32|22.5|22.49|23
03662|7266|/equities/linedata-service|CACALL||36|35.8|35.4|35.9|36.6|35.4|34.9|36.2|39.9|42|41|43.2|42.2|42|41.4|40.4|41.5|43.3|42.4|40.4|40|41.6|41.4|39.3|41.3|40.3|44|43|41|40|40.1|40|40|39.9|39|39|39.1|39|39|39.2|39|39|39.3|38.1|39.5|40.6|40.5|39.6|39.6|43.6|41.9|42.4|43.5|41.8|43|42.2|40.7|40.4|40.7|40.8|39.8|40.2|41.6|40.6|41|38.9|36.4|37.5|37.6|37.6|37.3|37.5|35.4|34.7|34.6|36.1|36.2|35|35|36.9|33.3|31.4|30|29.2|28.1|27.5|28.3|27.8|27.9|28.2|26|26.3|24.7|26.4|25.4|25.3|27.4|27.8|27.7|27.5|25.2|27.1|27.6|26.2|25|24.5|24.5|24.5|23.7|23.7|25.2|25.5|28.1|27|25.7|25.4|25.7|25.9|24.4|21.6|24|23|21.9|19.65|19.95|18.9|19.7|19.8|22.9|24.9|26.7|30.1|30|29.8|29.2|29|30|27.7|27.3|26.7|26.6|26.4|25.9|25.7|25.7|26.5|26.7|25.8|26|28.4|27.9|29.4|30.1|29.6|31.3|30.6|30.1|29|29.1|28.6|28.7|26.7|26.5|26.6|26.9|26.7|26.9|27.7|27.7|27.4|28.1|30.1|27.7|27.5|26.8|28.5|28.7|27.4|28.3|29.6|29.6|30.4|31.65|32.9|34.3|33.95|35.45|35.5|36.25|37.5|33|31|30.15|30.2|30.5|30.55|30|30|33.95|32.3|30.95|31|33.8|37|37.95|37|35.1|33.5|35.5|35.65|35.9|35.3|35.45|35.2|35.95|35.95|33.5|35.2|35.6|37.1|37|35.5|35.05|35.2|34.25|33.55|33.5|33.95|33.45|33.15|31.5|34.4|35.25|37|35.3|35.9|36.5|35.95|37.2|38.2|36.5|36.3|38.05|39.31|38.52|38.81|38.95|39.5|38.85|39.08|39.2
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||20.7|21.65|22|21.6|23|21.6|20|20.15|18.64|19.36|18.8|18.68|19.8|20.8|20.2|19.58|20.1|21.5|20.6|20.4|20.65|21.4|21.9|22.55|22.05|21.9|26.3|27.4|29.15|27.75|28.25|28.55|29.95|27.65|28.35|27.3|26|23.65|23.4|22.25|22.85|24.5|24.9|24.05|25.15|25.85|25.7|25.85|26.7|25.9|26.7|27.2|27.7|27.5|29.45|29.75|28.75|29.1|27.15|28.25|28.45|27.4|28.7|28.65|29.1|28.85|26.35|26.25|27.25|26.85|27.5|25.2|25.6|25|24.5|23.25|22.8|22|20.4|19.48|21.35|20.25|18.86|19.24|20.15|21.4|20.15|20|19.52|20.4|21.15|20.8|21.6|20|15.8|13.88|15.04|15.3|15.68|16.02|17.1|19.2|19.6|18.82|19.04|19.28|19.38|19.6|19.06|19|17.66|18.4|17.84|17|18.3|18.94|20.5|17.14|14.28|13.6|14.26|14.8|15.66|15.68|16.48|16.16|18.5|16.34|19.98|25.35|28.1|32|28.7|28.55|27.45|27.2|27.8|28.75|29.8|29.4|29.15|31.55|31.3|32.1|31.7|33.25|31.5|30.95|30.65|28.2|25.8|24.7|24.8|26.8|28.15|24.5|24.3|25.1|25.65|26.95|26|26.15|22.9|24.9|27.4|28.45|28.3|26.85|27.4|26.4|27.6|28.55|27.5|29.5|30.5|28.95|27.6|27.5|27.4|23.55|28.2|27.5|26.8|27|25.3|25.2|27.85|25.25|25.2|25.3|22.45|20.15|18.84|21.9|23.8|27.1|24.15|23.4|25.85|25.8|26.95|27.5|27.55|29|31.05|32.1|32.35|34.05|35.4|33.6|31.5|31.05|30.2|29.6|30.55|31.2|32|32.45|34|35.75|34.6|35.25|33.45|32.8|31.75|30.3|30.5|35.7|35.9|33.8|32.7|34.15|37|37.7|35.3|35.05|35.6|36.55|38|38.75|40.95|40.4|41.35|40.1|39.8|40.19|38.77|39.2|37.6|36.06|36.58
03664|17812|/equities/le-noble-age|CACALL||31.75|32.1|33.7|32.95|33.5|34.3|33.8|33.65|33.7|34.15|37.25|36.75|37.2|38.45|36.45|37.5|37|35|35.55|36.15|36.7|35.4|35.35|36.6|34.65|33.35|33.55|32.2|32.95|39|41.45|45.6|48.7|49.9|50.3|50.5|51.1|51|51|50.9|49.2|49.35|51.4|49.75|50.4|49.35|49.6|50.8|52|53.1|53.8|56.8|55.7|52.6|51.8|51.8|53.1|53.4|52.1|51.8|53|52.5|52.7|52|51|50|50.1|49.4|48.45|48.4|48.2|48.4|48.45|45.65|45.8|46.15|45.75|44.65|44.95|47|47.4|49|49.35|49.4|49.55|49.3|49.25|50.4|50|47.6|48.5|47.9|48.2|48.7|47.15|44.3|47.25|45.65|46.8|45.75|45.9|48.7|48.6|51|50.5|48.7|51.1|50.8|51.2|50.4|49.15|48.8|48.35|48.2|47.2|45|44|44.35|41.8|40.3|40.8|40.5|41|40.1|40.4|37.75|37.55|35.8|36.5|44.7|45.7|50.5|48.4|46.7|45.85|47|48.15|49.3|50.3|49.2|48.25|48.05|48.85|48.95|47.5|47.15|49.05|47.35|46.6|47.3|46.95|45.8|46.8|49.1|48.7|48.7|47.7|48.85|46.1|48.45|48.85|49|46.75|44.4|44.4|44.1|45.1|46.35|47.1|44|43.7|44.65|45.55|46.5|45.35|46.5|46.7|45.8|46.9|45.45|46.45|46.45|47.4|46.95|45.4|46.3|47.3|46.8|47.1|48.3|45.25|43.55|45.5|45.55|45.05|48.2|44.15|45.2|49.35|46|42.8|48.75|48.35|52|53.4|54.6|57.6|56.4|57.6|57.3|56.2|56.1|55.2|53.6|55.3|54.5|54.2|54|56|54.2|54.9|53|52.4|52.9|55|53.8|53.3|56.4|53.8|54.3|56.6|56.5|58.7|58.1|57.2|55.2|54.9|53.1|55.1|54.7|55.8|58|59.7|58.9|57.73|57.66|56.15|56.15|56.28|55.16|56.35
03665|17852|/equities/quantel|CACALL||20.95|20.9|21.9|22.3|20.5|19.7|19.42|19.52|17.74|18.36|18.36|19.3|19.58|19.32|19.46|19.82|20.15|21.45|20.5|20.75|21|20.6|20.6|21.5|20.1|19.42|20|20|20.4|19.9|20.6|21.3|21.05|22.3|24.05|23.5|22.7|22|21.25|20.1|19.36|20.15|20.1|20.65|20.5|20.2|19.3|18.92|18.92|16.98|15.94|16.36|16.42|16.48|16.82|17.04|17.1|16.8|16.1|16.14|15.84|16.78|16.68|16.3|16|15.3|15.78|15.7|16.24|16.86|16.92|17.5|17.02|17.2|16.24|15.9|15.76|16.2|16.26|16.36|16.6|16.8|15.28|15|14.2|14.6|14.04|13.58|13.3|12.74|12.48|12.06|11.22|10.92|10.48|9.38|10.26|10.24|10.26|10.36|10.42|11.04|10.74|11.44|12.04|11.92|11.96|11.38|11.68|11.74|12.02|11.42|11.3|11.3|11.92|11.12|10.76|10.52|9|9.9|10.2|10.5|9.99|9.9|9.77|9|8|7.66|6.65|9.47|10.58|12.4|12.7|12.5|12.3|13.1|15.06|14.42|14.74|15.3|12.44|12.38|12.78|13.98|13.2|13.5|13.34|13|12.92|13.6|13.02|13.26|14.4|15.56|14.7|16.06|16.44|16.32|15.62|15.38|15.84|16.34|15.2|16.02|16.5|16.04|16.58|16.78|16.76|16.66|16.98|16.96|16.58|17.32|17.3|17.7|17.54|17.5|14.9|14.9|14.7|14.56|14.68|14.44|14.5|14.24|14|13.9|12.88|11.6|10.9|10.66|10.92|10.7|10.7|12.34|10.2275|11.0632|12.8341|12.3366|11.9387|12.8341|12.5754|13.0331|13.63|13.7892|15.6795|15.6994|16.4157|16.5152|15.0825|15.2417|14.2468|14.2468|13.4509|13.431|13.1723|12.9336|12.078|11.5009|12.4759|12.1178|11.2622|12.0183|12.9336|11.3815|11.9387|11.6999|9.4813|9.3221|8.3571|7.402|7.3622|7.3224|7.1632|7.213|7.1533|6.9642|7.1135|7.014|7.402|7.6706|7.6706|7.014|6.9841|7.1035|6.427|6.6658|6.3374|6.3474|6.6558
03666|996153|/equities/lysogene-sa|CACALL||0.674|0.694|0.648|0.664|0.669|0.682|0.745|0.69|0.663|0.69|0.637|0.727|0.787|0.71|0.7|0.68|0.713|0.717|0.76|0.76|0.811|0.786|0.926|1.018|1.02|1|1.162|1.328|1.542|1.49|1.62|1.816|1.81|1.91|1.912|2.03|1.938|1.934|1.77|1.8|1.9|1.972|2.005|2.09|2.095|2.055|2.145|2.145|2.23|2.27|2.33|2.48|2.23|2.1|2.025|2|2|2.175|2.385|2.38|2.27|2.37|2.375|2.93|2.45|2.335|2.54|2.6|2.73|2.785|2.83|2.87|2.81|2.86|2.72|2.93|3.15|2.96|3.26|3.3|3.68|2.82|2.28|2.49|2.57|2.71|2.65|2.19|2.1|2.04|2.22|2.29|2.19|2.29|2.05|1.865|1.92|2.08|2.6|2.15|2.11|2.38|2.21|2.31|2.41|2.47|2.45|2.41|2.39|2.48|2.42|2.42|2.71|2.58|2.8|2.53|2.9|3.48|3.41|3.9|4.03|4|3.9|3.3|2.8|2.67|2.64|2.67|3.15|2.86|2.86|2.83|3.48|4.09|3.76|4.84|2.97|1.89|1.99|1.82|1.72|1.645|1.57|1.58|1.66|1.66|1.955|1.62|1.58|1.685|1.72|1.79|1.81|1.925|1.64|1.68|1.66|1.67|1.66|1.815|1.9|1.91|1.98|1.955|1.96|1.99|1.95|1.985|1.965|1.96|1.85|1.79|1.92|2.17|2.28|2.09|2.18|2.22|2.21|2.27|2.35|2.4|2.25|2.13|1.805|1.68|1.77|1.8|1.66|1.69|1.71|1.54|1.46|1.42|1.66|1.58|1.65|1.7|1.855|2|1.815|1.845|1.76|1.76|1.85|1.96|1.94|1.945|2.09|2.07|2.12|2.09|2.01|1.98|1.995|2.02|2|2.04|1.985|1.98|2.12|2.1|2.28|1.98|2.21|2.02|2.17|2.29|3.16|3.22|3.39|3.41|3.49|3.56|3.54|3.62|3.63|3.65|3.76|3.32|3.44|3.84|3.59|3.8|3.99|4.12|4.14|4.09|4.51|4.6|4.6
03667|17829|/equities/mrm|CACALL||27.8|27.4|26.6|27|26.2|25.605|25.5|25|24.6|23.05|23.7|27.26|25.7731|25.7731|24.7818|25.1783|25.7632|25.9664|26.7644|26.3679|27.7556|26.7644|25.5748|25.5748|24.9801|24.1871|25.3766|24.9801|25.3766|24.3853|24.7818|25.5748|25.1783|24.5836|23.9888|23.394|23.5923|21.808|21.808|23.1958|24.1871|23.9888|20.6185|20.222|20.4202|20.4202|20.4202|19.8255|19.8255|20.222|20.0237|20.222|20.222|20.4202|20.4202|20.222|19.6272|20.222|20.0237|20.8167|19.0324|20.8167|20.8167|21.2132|21.4115|21.4115|20.8167|20.8167|20.4202|19.8255|20.0237|18.4377|18.0412|17.6447|17.2481|17.5455|17.8429|17.6447|17.5455|18.5368|18.4377|18.2394|18.0412|17.6447|18.3386|18.2394|18.5368|18.4377|18.2394|18.6359|18.6359|19.2307|19.0324|17.7438|15.4639|14.0761|16.8516|17.3473|17.6447|17.4464|17.8429|18.2394|18.8342|18.8342|19.8255|19.6272|18.8342|19.0324|19.0324|19.429|19.3298|19.6272|20.222|21.015|22.4028|21.808|22.4028|20.0237|20.222|19.8255|20.8167|20.222|20.6185|20.8167|21.6098|22.2045|23.394|23.7906|25.1783|27.9539|28.1522|29.7382|29.7382|28.5487|28.3504|28.7469|28.7469|28.3504|29.3417|28.7469|29.7382|30.5312|29.9364|30.1347|29.5399|29.9364|29.5399|29.1434|28.5487|27.7556|27.9539|27.9539|27.7556|28.1522|28.1522|27.9539|27.3591|26.5661|26.1696|27.1609|26.9626|26.3679|26.3679|26.3679|26.3679|25.9714|25.9714|26.3679|26.3679|27.9539|28.1522|27.9539|27.9539|28.1522|28.1522|27.9539|28.3504|28.1522|28.1522|28.3504|27.7556|27.9539|28.5487|28.3504|27.7556|28.3504|27.3591|27.3591|27.5574|27.7556|27.9539|27.9539|27.7556|27.9539|28.3504|29.3417|29.5399|29.1434|30.5312|29.3417|28.5487|29.5399|29.3417|29.1434|28.9452|28.9452|29.7382|29.7382|29.9364|30.1347|30.333|29.7382|29.3417|28.9452|28.9452|29.5399|29.9364|30.1347|29.7382|30.1347|31.7207|32.712|33.7033|33.505|33.7033|33.7033|33.505|33.7033|33.9015|34.0998|34.0998|33.9015|34.0998|34.4963|34.0998|33.7033|34.4963|34.4963|35.2893|35.0911|34.8928|35.0911|35.6858|35.6858|35.2893|35.8841|35.8841|36.2806|36.2806|35.8841|36.2806
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||9.93|10.69|10.82|10.55|10.42|9.745|8.98|9.265|9.345|10.04|10.12|10.27|12.5|12.93|16.84|17.52|16.62|16.32|17.64|16.9|17|17.32|17.42|18.15|17.24|18.46|19.42|19.07|19.99|19.52|20.12|19.73|20.08|20.34|20.36|19.99|20.1|19.95|19.68|20.44|21.04|21.02|20.14|19.58|16.36|17.24|16.55|17.13|18.05|18.18|19.28|19.09|19.44|19.54|20.68|20.12|19.29|18.88|18.47|19.27|21.12|20.64|20.4|21.44|22.16|22.8|21.8|21.18|20.06|20.22|19|19.3|18.26|18.9|19.54|18.46|17.06|16.8|14.96|15.62|15.87|15.72|14.45|15.3|16|17.68|14.95|15.02|15.14|14.85|15.27|13.9|13.1|13.13|11.87|11.49|14.75|13.88|13.49|12.47|12.09|12.87|12.65|13.57|13.6|14.14|13.8|13.26|12.89|11.61|11.53|11.65|11.56|11.47|11.52|10.74|11.22|10.74|8.8|8.64|7.985|8.245|6.92|7.185|7.75|7.095|7.345|8.035|7.38|10|11.07|12.67|12.46|12.15|12|11.2|11.8|11.75|13.01|12.75|12.45|12.11|12.68|13.15|12.67|13.09|12.2|12.45|14.7|14.41|14.54|14.32|14.46|15.13|16.39|16.1|16.41|16.35|15.97|17.64|17.83|21|20.28|19.88|20.24|20.96|19.23|17.6|17.62|18.05|18.11|18.43|18.3|18.65|18.72|19.38|18.7|18.7|17.22|18.56|19.68|21.88|23.96|22.98|23.72|22.14|24.06|21.96|21.26|21.3|16.5|16.41|15.78|17.37|17.61|20.16|19.3|19.89|23.28|22.52|21.04|21.44|22.04|24.8|25.14|25.36|25.2|23.94|25.22|24.9|24|25.5|26.8|28.44|31.36|31.38|30.7|31.54|32.76|34.34|34.84|34.8|35.68|35.14|35.5|35.1|33.42|33.5|30.96|30.2|29.66|30.5|30.14|30.92|33.64|35.6|37.12|35.86|35.36|38.12|37.24|37.98|38.42|37.75|36.06|36.2|33.965|34.2|34.6|35.21|34.685
03669|17817|/equities/malts-fco-belges|CACALL||500|530|550|510|474|474|474|474|476|482|498|500|505|498|505|520|535|535|540|550|545|550|575|565|565|630|670|705|705|710|710|705|720|760|765|715|735|735|725|705|710|715|720|730|730|725|720|715|725|765|755|865|870|855|870|875|880|875|870|875|875|870|870|850|860|840|865|895|890|885|860|880|870|870|890|870|865|875|850|850|820|760|735|730|710|680|675|670|685|685|645|640|625|605|600|595|595|595|595|595|595|585|585|585|585|585|580|585|585|575|590|590|600|595|595|600|605|600||||605||565||585|585|580|585|620|610||630|645|635|610|610|625|630|630|625|625|625|625|625|610|620||610|615|610|610|610|605|610|610|610|||630|615|615|615||640|640|645|600|605||625|610|630||640|610|610|600|625||625|||615|600|600|610|605|605|600|600|600|600|610|605|605|610|605|605|480|492|500|515||505|500|530|530|530|520|505|520|515|530|530|525|525|525|525|530|530|525|535|535||530|535||540|535||545||545|545|540|545|535|565|540|550|545|535|532.21|533|533|541.02|539.9|539.01|559.99|518
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||17.22|17.8|18.5|18.06|18.6|18.78|18.56|18.76|17.88|18.52|19.18|21|22.4|20.55|20.2|20.05|20.45|21.55|23.1|22.6|24.15|25.7|26.3|28|26.45|29.55|32|31.6|32.8|30.55|31.8|31.4|32.4|30.45|27.55|27.6|26.15|27.45|27.35|28.2|29.45|30.2|29.8|29.45|27.2|27.7|28.45|29|30.15|30.4|31.2|30.9|31.05|30.1|31.1|30.75|27.7|26.55|25.65|27.05|28.4|26.55|27.4|27.4|28.6|26.95|27|28.15|26.8|27.9|28|27.45|27.7|29.25|27.3|27.1|27.65|26.35|26.65|26.6|26.4|27|27.4|26.8|27.25|27.2|23.9|24.5|22.6|22.25|21.75|22.15|21.75|20.65|18.8|17|17.4|16.86|16.86|16.04|16.1|17.28|16.98|16.66|16.44|16|16.1|15|15.64|16.84|16.32|15.9|16.68|17.7|18.2|16.8|18.1|16.52|14.64|13.96|15.2|14|13.22|13.58|13.74|14.12|13|13.52|13.6|16.7|16.2|18.2|18.5|18.02|16.54|17.9|18.46|21.6|21.7|21.6|21|20.7|19.46|19.34|18.96|18.8|19.2|18.58|17.76|16.5|17.26|16.24|17.8|18.1|19.94|18.38|18.24|17.94|17.76|18.86|19.78|25.9|25.8|26.35|26.95|27.15|27.55|26.05|26.25|25.3|24.65|26.85|26.3|28.55|29.3|29.5|29.4|26.6|24.9|23.6|27.25|26.85|26.5|26|25.5|25.4|26.55|23.95|23.8|24.65|21.95|21.75|20.35|21.5|23.3|25.65|23.7|23.25|26|26.15|24.35|27.35|27.1|29.9|31.85|31.9|30.1|29.7|31.2|32.45|31.7|34.1|33.3|29.85|31.2|32.2|31.9|32.25|32.25|34.7|35.95|35.7|36.5|36|36.65|37.3|35.75|34.8|33.6|33.5|34.5|32.35|32.15|32.4|35.4|35.7|36.85|33.6|34.9|31.6|31.8|32|31.7|30.5|31.5|30.9|31.34|30.7|29.53|28.8|31
03671|7253|/equities/manultan|CACALL||70|74.2|72|71|67|70.8|73.2|67.8|69.6|69.4|72.2|76.4|76.2|78|71|74.4|70.2|67|66.6|66.4|66.4|67.2|66.4|68|66|68.4|72.6|78.6|78.6|77.4|78|76|74.2|73.6|71.8|72|70|72.2|72.2|70|71|71|70.6|71.6|69.4|74.2|73.4|73.2|75|74.4|76|76.4|75.8|75.8|76.4|75.2|78.4|81.6|88.2|86.4|85|85.6|85.6|74|75.8|75.2|74.8|71|71.2|77|77|76.2|72.6|71.2|69.2|77|74.4|70.8|73.8|77|75|75.8|77.8|73.6|69|71.8|72.6|71|72.4|74.8|66|63.8|59.6|58.2|55.2|54.4|59.8|57|54.6|52|52.2|59|55.8|57.2|55.6|55|55|53.8|53.8|50|51|47.8|50|51.6|51.8|52|51.6|51.2|50.4|49.3|48.3|48|47|49.5|43|40.1|40|41.4|44.7|55.6|56.6|60|60|63.4|64.4|64|65.2|64|62.6|59.6|61|61.2|60.4|61|62|64|62.2|62.4|63.6|64.4|65.4|68|65.4|67.4|66.8|67.2|65|67.8|68.2|68.6|71.4|74|70.8|70.8|70.8|70|67|67.2|66|65|60.4|61|63.6|66.2|67.8|67.4|65.4|62.2|61.6|66|64.6|66|66.4|62.6|64.8|63.8|61.2|61|62.2|66.2|61.8|60|60.4|59.6|58.6|59.6|58.8|62.8|60.4|60.4|56.8|61.6|60.8|70|73.4|75|68.6|75|77.2|74.4|70.8|74.6|77.8|80|78|71|73.4|74|76.8|82.8|87.4|85|85.2|91|88.8|84.4|86|90.4|93|91.2|90.2|92|93|96.2|93|96.6|95.6|89.4|95.4|96.6|100|96|96.2|89.55|93.5|85.8|82.41|81.56|82.24|79.99|84
03672|13175|/equities/belvedere|CACALL||2.6|2.63|2.41|1.77|1.425|1.475|1.45|1.49|1.47|1.425|1.425|1.42|1.38|1.35|1.365|1.365|1.34|1.33|1.33|1.3|1.3|1.295|1.305|1.26|1.21|1.21|1.26|1.43|1.37|1.375|1.41|1.51|1.43|1.41|1.31|1.34|1.35|1.36|1.34|1.42|1.395|1.39|1.375|1.45|1.3|1.315|1.315|1.28|1.22|1.22|1.265|1.27|1.21|1.2|1.285|1.27|1.3|1.35|1.345|1.385|1.4|1.38|1.425|1.52|1.515|1.53|1.59|1.54|1.48|1.4|1.37|1.4|1.44|1.39|1.34|1.384|1.438|1.426|1.448|1.53|1.544|1.524|1.52|1.53|1.5443|1.4372|1.4199|1.2592|1.397|1.3013|1.3702|1.4353|1.2822|1.3109|1.2094|1.2439|1.3778|1.4353|1.3377|1.2707|1.0353|1.0851|1.1195|1.1386|1.1482|1.1157|1.1291|1.0812|1.1214|1.1291|1.263|1.0659|1.2114|1.1616|1.0793|1.0525|1.0812|1.0047|1.0296|1.0334|1.0525|1.0736|1.0219|1.1654|0.9951|0.9855|1.1865|0.8047|0.8516|1.1195|1.1444|1.4104|1.4257|1.4353|1.4467|1.4927|1.5309|1.4927|1.5443|1.5903|2.0572|1.7338|1.8639|1.818|1.818|1.6668|1.6171|1.5788|1.6075|1.6419|1.8543|1.8945|1.9041|2.105|2.3682|2.3634|2.0381|2.0476|1.8945|1.9137|1.7663|1.8869|2.0094|2.1242|2.2964|2.105|2.0955|2.1146|2.1816|2.0668|2.2007|2.5595|2.6457|2.7844|2.8609|2.9136|2.7844|2.7844|2.8418|2.4282|2.3279|2.2921|2.3637|1.7083|1.6904|1.7585|1.8265|1.8767|1.9304|1.9483|1.7907|1.848|2.6395|2.8365|2.8974|3.0514|3.0191|3.1803|3.2233|3.1122|2.8078|2.8723|2.8723|3.3665|3.5134|3.5814|3.5241|3.9968|4.4266|4.4839|4.5197|4.62|4.9495|5.4795|5.3005|4.9495|5.7374|6.0597|5.2432|5.2861|4.9423|4.4051|4.9065|4.9996|5.3864|5.4437|5.5727|5.7016|6.3033|6.4322|6.3391|6.3033|6.6328|6.4394|6.2961|6.4179|5.9881|6.2101|8.71|8.5667|8.7529|8.7959|8.7529|9.0108|9.0036|8.7959|8.6527|8.4521|9.0681|8.2515|8.5882
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.75|0.828|0.879|0.743|0.686|0.674|0.757|0.5|0.4715|0.485|0.45|0.5|0.528|0.522|0.51|0.4945|0.53|0.549|0.585|0.606|0.562|0.621|0.601|0.62|0.698|0.465|0.55|0.59|0.595|0.592|0.585|0.668|0.72|0.73|0.765|0.71|0.695|0.736|0.776|0.812|0.814|0.87|0.935|0.953|1.05|1.054|1.048|1.078|1.136|1.1|1.21|1.172|1.116|1.064|1.046|1.068|1.036|1.06|1.07|1.092|1.114|1.062|1.124|1.16|1.162|1.232|1.234|1.298|1.33|1.426|1.518|1.594|1.56|1.596|1.562|1.64|1.7|1.74|1.662|1.716|1.652|1.65|1.606|1.69|1.8|1.55|1.316|1.386|1.338|1.336|1.366|1.392|1.276|1.22|1.14|1.044|1.212|1.3|1.338|1.048|1.04|1.12|1.082|1.124|1.194|1.19|1.246|1.19|1.19|1.23|1.306|1.24|1.294|1.35|1.362|1.316|1.436|1.206|1.106|1.078|1.26|1.27|1.29|1.184|0.981|0.873|0.806|0.79|0.926|1.204|1.238|1.478|1.616|1.542|1.58|1.666|1.676|1.87|1.56|1.28|1.24|1.104|0.942|1.114|0.923|0.908|0.921|0.88|0.924|0.937|0.904|1.062|1.132|1.58|1.552|1.54|1.534|1.48|1.488|1.486|1.538|1.596|1.662|1.722|1.998|1.978|2.03|1.61|1.494|1.464|1.54|1.72|1.708|1.74|1.82|1.552|1.574|1.49|1.52|1.602|1.846|1.842|2.015|1.984|2.075|2.01|2.055|2.28|2.43|2.345|2.2|1.95|1.984|2.17|2.235|2.54|2.48|2.58|2.76|2.79|2.64|2.7|2.605|2.825|2.84|3.09|3.11|2.995|2.9|2.795|2.78|2.74|2.815|3.06|2.7|2.615|2.815|2.48|2.895|2.995|2.935|3.065|3.085|2.72|2.715|2.745|2.805|3.015|3.015|3.015|3.03|3.04|3.25|2.96|2.995|3.01|3.185|3.06|3.555|4.67|4.755|4.76|5.37|4.74|4.63|4.25|4.2|4.68|4.84|4.6|4.74
03674|7068|/equities/maurel-prom|CACALL||5.07|4.555|4.64|4.4|5.15|4.435|4.01|4.185|4.165|4.58|4.76|5.4|4.86|4.61|4.375|4.325|4.55|4.345|4.405|4.9|4.78|4.29|4.055|3.41|3.49|3.26|2.735|2.7|2.765|2.76|2.63|2.51|2.535|2.4|2.28|2.215|2.22|2.255|2.285|2.19|2.365|2.62|2.515|2.49|2.67|2.68|2.44|2.29|2.04|1.986|1.9|2.055|2.09|1.838|1.938|1.944|1.888|1.816|1.718|1.828|1.91|1.954|1.962|2.035|1.972|1.84|1.83|1.918|1.934|1.928|1.87|2.065|1.922|2.005|2.05|2.11|2.1|1.994|1.888|1.844|1.766|1.772|1.662|1.78|1.908|1.936|1.738|1.718|1.79|1.736|1.7|1.644|1.492|1.404|1.22|1.19|1.346|1.364|1.43|1.362|1.49|1.62|1.654|1.7|1.658|1.698|1.79|1.744|1.668|1.824|1.866|1.808|1.75|1.78|1.834|1.776|1.938|1.71|1.666|1.644|1.73|1.7|1.6|1.558|1.66|1.592|1.53|1.382|1.638|2.095|2.285|2.625|2.655|2.615|2.535|2.685|2.86|2.955|2.89|2.865|2.73|2.66|2.555|2.57|2.625|2.655|2.665|2.665|2.72|2.735|2.79|2.735|2.795|2.88|2.935|3.075|2.915|2.845|2.83|2.885|2.88|2.915|2.84|3.04|2.88|2.91|2.93|2.835|2.87|2.9|2.995|3.215|3.13|3.28|3.41|3.495|3.37|3.445|3.425|3.685|3.615|3.48|3.715|3.55|3.345|3.22|3.41|3.5|3.6|3.43|3.305|3.1|3.1|3.35|3.66|3.455|3.235|3.54|3.79|4|3.975|4.31|4.63|5.11|5.49|5.47|5.57|5.46|5.85|5.98|5.77|6.27|6.23|6.38|6.35|6.31|6.19|6.25|5.81|5.68|5.63|5.64|5.31|5.76|5.16|4.76|4.62|4.56|4.375|4|3.86|3.935|3.795|3.88|3.4|3.52|3.595|3.5|3.755|3.95|3.94|3.965|3.79|3.6|3.53|3.47|3.48|3.57|3.56|3.54|3.7
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||12.99|13.6|14.5|14.155|14.99|15.57|13.085|14.05|12.995|13.81|13.9|14.65|15.885|15.82|16.53|16.84|17.71|17.51|18.46|18.15|18.675|19.01|18.68|19.83|20.16|15.19|14.96|15|17.56|15.87|15.71|18.8|19.54|19.62|21.64|20.98|20.28|21.46|21.8|21.8|22.88|23.74|23.08|23.48|22.2|18.93|15.42|17.43|18.51|17.47|18.35|17.97|16.44|16.02|15.6|16.21|17.04|17.32|17.64|20.16|22.14|21.82|19.79|26.72|26.22|26.82|26.22|27.12|28.9|30.16|30.8|31.08|33.64|33.1|31.1|29.5|28.65|26.95|27.8|31.55|34.1|34.65|30.75|36.05|38.55|38.8|34.35|32.4|30.4|30.3|32.65|34.8|32.45|25.45|25.4|22.2|23.45|24.5|26.55|23.7|20.6|24.5|24.8|23.5|23.85|22.25|21.55|21.55|19.48|18.46|25.1|19.38|16.4|11.8|11.8|7.11|6.88|5.86|4.82|4.115|4.255|4.41|4.315|4.39|5.23|4.67|4.58|4.3|4.455|5.73|5.39|7.2|5.7|5.28|5.28|4.725|3.845|3.625|3.625|3.77|3.905|3.595|2.985|3|3.03|2.99|3|3.35|3.36|3.36|3.385|3.38|3.58|3.73|3.82|3.91|3.99|4.03|4.01|4.005|4.325|4.52|4.6|4.58|4.61|4.68|4.92|4.755|4.585|4.655|4.755|4.855|4.75|4.975|4.84|5.06|5.2|5.38|4.84|4.9|4.975|4.875|4.85|4.845|4.625|4.37|4.83|4.8|4.665|4.48|3.94|3.92|3.85|3.92|3.7|4.1|3.885|3.69|4.21|4.3|4.65|5.18|5.95|6.31|6.04|6.05|5.95|5.92|6.09|6.35|5.94|5.95|5.93|6.36|6.76|6.7|6.76|7.01|6.85|7.05|6.85|6.15|5.38|5.31|5.43|5.28|5.26|5.55|5.54|5.48|5.16|5.08|5.33|4.94|4.955|5.12|5.18|5.15|5.5|5.8|5.58|5.25|5.21|4.95|5.06|4.59|4.7|4.9|4.95|5|5.03
03676|7363|/equities/media-6|CACALL||9.95|9.95|10.8|10.3|10.7|10.7|9.8|9.6|10.2|9.5||10.2||10.1|11.1|10.8||11.1|10.2|10.3||||10.5|10.5|10.5|9.9|10|10|10.91|11.75|10.8||11.45||11.69|11.7|11.68||11.68||11.67||11.67|11.67|11.7|10.8||10.45|10.46|10.45||10.46|10.45|10.45|10.46|10.65|10.45|10.45|10.45|10.45|10.55|10.6|10.61|10.6||10.61|10.62|10.62|10.54|10.54|10.7|10.54|||8.25|8.4|8.3|7.75|8.45|8.5|8.8|9|9.15|9.3|9.6|8.8|8.7|8|8.3|8.3|7.55|7.65|6.5|6.3|6.1||7|7.6|7|7.45|7.65|7.6|6.6|6.8|7.4|7.35|7.85|7.75|7.5|7.55|7.5|7.65|7.5|7.75|7.5|7.5|7.3|7.3|7.55|7.3|6.8|6.9|6.65|6.75|7.15|8.3|8.7|9.5|10|9.7|11.2|11.3|10.9|10.7|10.7|10.9|11.1|10.8|10.8|10.7|10.6|10.6|10.5|10.8|10.5|10.3|9.85|9.7|9.8|9.85|9.95|10.1|10.4|10.4|10.5|10.5|10.6|10.9|10.8|11|10.9|10.6|10.8|10.7|10.8|10.7|10.6|10.8|11.1|11|11.3|11.4|12.3|12.8|12.8|12.8|12.7|12.4|12|11.9|12.4|12.4|11.95|11.8|11.8|12.3|12|12.5|12.5|12.45|12.5|11.8|13.9|13.6|14.05|14.3|14|14.1|13.9|13.65|13.5|13.55|14.05|13.8|14|14.7|14.5|13.3|13.4|13.8|13.6|13.55|13.3|13.35|13.5|13.35|13.45|13.45|13.95|13.95|13.75|13.9|14.05|13.8|14.65|14.3|14.7|15|14.95|15.4|14.2|14.15|14.15|14.3|14.25|14.15|13.6|14.6|15.3|14.5|14.4|13.15|12.94|12.79|12.83|12.65|12.7|12.79|12.71|13.15
03677|1096116|/equities/medincell-sa|CACALL||4.82|5.01|5.3|5.15|5.11|5.08|5.06|4.81|5.26|5.5|5.45|5.26|5.35|5.59|5.86|5.44|5.66|5.6|5.43|8.83|8|7.6|7.28|6.8|6.8|6.19|7.31|7.6|8.7|8.3|8|8.66|8.95|9.8|10|9.65|9.43|9.35|9.5|9.36|10.1|10.14|9.05|9.49|8.98|8.66|8.49|8.45|9.21|9.37|9.42|10.4|9.2|9.02|9.07|9.13|9.32|9.11|8.94|9.04|9.16|9.38|9.26|10.2|10.38|11.4|10.28|10.3|10.32|10.92|10.78|10.64|11|11.5|11.6|11.8|11.8|11.05|11.6|12.6|12.95|13.75|14.05|15.1|14.05|14.6|10.2|10.05|10.3|9.66|10.55|10.6|10.3|8.76|8.1|8.12|7.38|7.36|6.74|6.84|7|6.9|7.04|6.66|7.4|7.36|7.44|7.38|7.82|7.88|7.84|7.48|7.64|7.88|8.26|8.56|8|8.6|9.14|8.72|10|10.55|11.2|13|14|6.06|5.7|5.46|5.7|6.6|6.6|6.58|6.64|6.58|6.64|6.56|6.72|6.6|6.84|6.88|6.94|7.28|7.54|7.34|6.72|6.74|6.96|7.08|6.94|7.24|7.2|7.26|7.54|7.66|7.3|7.2|6.9|6.72|6.64|6.8|6.86|7|7|7.04|7.14|7.1|6.98|7.02|7.06|6.94|7|6.98|6.64|6.44|6.3|6.3|6.2|6|6.25|6.3|6.4|5.9|5.6|5.5|5.7|5.75|5.7|6.15|6.55|6.9|6.7|6.65|6.95|6.85|6.95|7.05|6.9|7.1|7.2|7.2|6.95|7.05|7.15||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||1.2|1.2|1.205|1.175|1.175|1.17|1.145|1.065|1.05|1.065|1.085|1.17|1.22|1.13|1.155|1.155|1.185|1.175|1.17|1.225|1.29|1.23|1.275|1.255|1.205|1.165|1.24|1.34|1.405|1.43|1.32|1.43|1.285|1.33|1.33|1.38|1.445|1.37|1.405|1.415|1.55|1.65|1.67|1.7|1.585|1.425|1.48|1.55|1.37|1.38|1.445|1.48|1.435|1.405|1.45|1.47|1.49|1.515|1.56|1.58|1.62|1.5|1.55|1.56|1.645|1.55|1.51|1.51|1.645|1.72|1.7|1.76|1.825|1.66|1.675|1.69|1.67|1.67|1.815|1.895|1.88|1.68|1.225|1.315|1.23|1.26|1.215|1.43|1|1.01|1.06|0.976|0.878|0.888|0.752|0.75|0.868|0.87|0.91|0.814|0.832|0.882|0.892|0.914|0.99|0.928|0.95|0.94|1.005|0.922|0.958|0.988|1.02|1.12|1.14|1.05|1.1|1.09|1.01|1|1.095|1.21|0.882|0.908|0.94|0.942|1.12|1.02|1.195|1.245|1.265|1.39|1.525|1.375|1.435|1.68|1.81|1.75|1.7|1.715|1.74|1.695|1.745|1.74|1.71|1.53|1.6|1.655|1.68|1.73|1.74|1.87|1.905|1.88|1.89|1.955|1.985|1.92|1.895|1.915|1.935|1.95|1.965|1.96|2|1.98|1.955|1.96|1.96|2|1.855|1.88|1.985|1.95|1.955|1.925|1.93|1.91|1.935|1.94|1.825|1.905|1.875|1.9|1.955|1.95|1.96|2.07|2.02|2.04|1.935|1.935|1.93|1.9|1.95|2.01|1.805|1.9|1.92|1.96|1.84|1.81|1.89|2|2.04|1.98|2.04|2.11|1.92|1.95|1.93|1.98|1.99|2.03|1.85|1.85|1.93|1.97|1.995|2.08|2|2.02|1.99|1.965|1.985|1.98|2.03|2.03|1.91|1.995|2.09|2.1|2.15|2.24|2.19|2.25|2.11|2.17|2.34|2.39|2.17|2.27|2.18|2.14|2.05|2.13|2.25|2.26|2.22|2.13|2.2
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||8.08|8.54|9.05|8.62|8.65|8.715|8.495|8.305|7.815|8.335|8.27|8.77|9.42|9.195|8.685|8.565|8.2|9.21|9.31|9.25|9.02|8.965|8.675|8.605|8.69|8.43|9.335|10.03|9.55|9.04|9.765|9.43|9.555|9.095|8.57|8.5|8.285|8.24|8.26|8.545|8.835|9.415|9.555|9.375|9.48|9.095|9.05|9.145|9.495|9.41|9.315|9.61|10.03|9.86|10.49|10.66|10.22|10.6|10.47|10.64|10.5|10.34|10.18|10.51|10.7|10.54|10.44|10.71|10.5|10.63|10.33|10.5|9.695|9.52|9.335|9.335|9.34|9.025|9.015|7.86|7.74|7.58|7.48|7.115|7.595|7.515|7.22|7.37|7.235|7.26|7.28|7.07|6.2|5.75|4.192|4.11|4.552|4.228|4.472|4.364|4.178|4.836|5.475|5.56|5.47|5.65|6.215|6.1|6.39|6.625|6.86|7.155|7.065|7.395|7.66|8|9|7.285|6.135|6.07|6.78|7.11|7.71|7.7|7.38|6.45|6.71|7.095|7.71|10.27|10.45|11.7|11.65|11.38|11.38|11.72|11.92|11.87|12.51|12.28|12.09|11.79|12.02|12|11.89|12.21|12.34|12.38|12.3|12.68|12.12|12.13|12.04|12.25|11.86|10.92|10.87|10.62|10.35|10.24|10.46|10.54|10.91|11.5|11.8|11.61|11.44|11.48|11.65|11.07|11.26|11.48|11.46|11.62|12.6|12.62|12.64|12.66|12.5|12.56|12.6|13.01|12.94|12.86|12.55|12.87|13.36|12.98|13|12.46|12.43|11.95|12.5|13.02|12.44|12.76|12.74|12.66|13.39|13.05|12.68|12.56|12.85|13.28|13.88|14.09|13.73|13.91|14.69|15|14.94|14.88|15.19|14.95|15.25|14.94|15.49|14.91|15.07|15.5|15.48|15.66|15.72|15.8|16.07|15.9|16.39|15.75|15.51|15.52|15.61|15.59|15.98|16.35|15.91|16.18|16.49|16.42|17.51|18.55|18.44|18.27|18.26|18.45|18.1|17.82|18.07|17.56|17.33|17.33|17.15
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||30.5|32.15|32.8|32.95|34.3|32.65|30.1|29.4|28.1|29.85|30.15|32.95|32.8|32.6|31.5|30.9|31.35|31.65|32.3|31.3|31.5|34.2|32.45|34.7|30.35|29.35|33.8|34.5|36.2|35.55|35.2|35.9|37.1|36.8|36.9|36.25|35.9|35.9|33.65|31.95|33.6|33.05|32.7|32.45|31.35|31.2|30.6|32.15|32.7|33.3|33.75|33.7|33.1|31.6|33.25|32.95|33.4|33.85|32.8|33.65|32.65|32.25|31.7|31.95|32.3|30.6|30.15|30.65|28.85|28.9|29.55|30.2|30.15|30.55|29.2|27.8|29.7|27.6|28.45|28.7|28.3|26.55|25.2|25.2|25.3|26.05|24.75|25.05|24.8|24.85|25.15|25.1|24.65|24.5|23.5|22.25|25.15|25.65|26.45|26|25.25|26.1|27.3|25.15|25.95|22.55|24.9|24.4|22.65|21.45|21.65|20.75|20.8|20.75|20.85|20.95|23|20.55|18.26|18.04|19.26|20.05|17.02|17.36|18.5|16.52|15.8|14.92|16.62|24.8|26.5|30.2|29.85|29|29.6|33.7|32.3|34.6|34.7|33.95|34.3|34.4|33.8|30.1|30.4|31.2|31.8|29.25|27.6|27.5|28|27.9|28.75|29.55|29.8|30.2|30.9|29.9|29.1|28.8|32.8|34.2|31.9|32.1|32.25|33.75|33.7|33|31.05|29.65|30.05|30.9|30.05|31.45|31.25|31.55|31.15|30.8|28.8|28.55|28.55|27.5|28.85|28.45|28.15|27.3|28.3|27.15|27.05|26.55|23.85|22.85|23.3|23.15|23|25.25|24.85|26.4|29.5|29.75|26.5|27.35|27.35|28.5|30.25|31.35|31.15|32.05|33.65|33.65|33.25|34.65|34.85|35.1|33.65|33.2|32.7|34.1|33.35|36|35.3|36.6|36.9|38.25|39.95|39.5|39|39.2|37.05|36.35|36.95|36.2|36|39|37.95|40.4|39.75|37.55|37.2|40.4|40|40.15|38.1|37.34|36.91|35.81|37.01|37.15|37.47|36.36|37.12
03681|14170|/equities/metabolic-explorer|CACALL||2.47|2.748|2.462|2.702|1.905|1.782|1.76|1.786|1.993|4.1|4.18|4.368|4.592|4.608|4.71|4.818|5.09|5.53|5.85|5.175|5.125|5.56|5.4|5.36|4.63|4.29|4.9|5.29|5.53|5.73|5.98|6.61|6.52|6.86|6.65|6.19|6.11|6.44|5.77|5.63|6.15|5.47|5.24|5.54|5.62|5.5|5.04|5.15|5.25|5.27|5.75|5.83|5.37|4.475|4.54|4.33|4.22|4.145|4.145|4.24|4.33|4.27|5.09|4.445|4.645|4.42|4.79|4.885|5.17|5.12|5.02|5.2|5.19|5.53|5.82|5.8|5.6|5.96|3.35|3.49|3.61|2.92|2.83|2.95|2.69|2.7|2.38|2.38|2.49|2.36|2.58|1.99|1.82|1.81|1.65|1.545|1.76|1.62|1.64|1.665|1.68|1.72|1.73|1.825|1.85|1.8|1.845|1.8|1.825|1.87|1.84|1.65|1.46|1.5|1.55|1.54|1.55|1.48|1.37|1.38|1.445|1.47|1.37|1.28|1.3|1.18|1.18|1.152|1.184|1.48|1.474|1.688|1.6603|1.6642|1.6112|1.6996|1.5227|1.5129|1.5031|1.4717|1.5031|1.5168|1.3715|1.1514|1.1534|1.1789|1.2477|1.2811|1.2771|1.2654|1.2477|1.287|1.3931|1.3557|1.3459|1.3243|1.3597|1.3695|1.3616|1.4088|1.3636|1.5444|1.5326|1.562|1.5758|1.5031|1.5738|1.6072|1.6072|1.562|1.6013|1.6347|1.6112|1.7507|1.7703|1.7585|1.6799|1.4599|1.4343|1.4265|1.3754|1.3577|1.3734|1.3793|1.3891|1.3656|1.4815|1.5483|1.562|1.5915|1.5915|1.5797|1.5699|1.6505|1.6701|1.788|1.7448|1.7841|1.8076|1.8076|1.7723|1.9059|1.8862|1.9845|2.009|2.0287|1.9845|1.9452|1.9609|1.9845|1.9943|1.9275|1.957|1.9589|1.9236|1.953|1.9648|2.1908|2.1613|2.1908|2.1662|2.1024|2.0041|1.9992|1.9992|2.014|1.9452|2.0041|1.9157|1.9354|1.9992|2.0631|2.1859|2.1662|2.1515|2.1073|2.1613|2.0975|2.1908|2.235|2.3381|2.4266|2.4069|2.2399|2.2006|2.1515|2.1318|2.2399|2.1711|2.2006|2.1908
03682|6946|/equities/m6-metropole|CACALL||12.48|12.56|12.8|12.9|12.86|14.2|13.9|14.09|14.2|14.7|14.6|15.5|16.57|16|15.44|15.63|15.94|17.71|18.2|17.79|17.25|17.75|17.8|17.1|17.16|16.46|18.18|19.02|18.66|17.34|17|16.98|18.44|17.56|17.16|17.06|16.84|17.14|17.06|17.18|18.02|18.9|18.86|19.06|17.88|17.84|17.64|17.82|17.98|18.32|19|17.72|18.24|17.3|17.24|16.86|16.88|17.18|17.2|17.56|18.04|17.64|16.66|17.2|17.4|17.4|17.54|17.62|17.86|18.48|18.46|18.88|18.68|18.42|18.52|19.24|19.28|17.04|16.56|16.58|15.76|15|14.02|13.66|13.9|13.4|13.26|13.98|14.24|13.7|13.24|12.82|12|11.58|10.04|9.43|10.08|10.24|10.8|10.06|10.1|11|11.62|10.82|10.46|10.6|10.76|10.42|10.24|9.78|9.9|9.93|10.14|9.95|10.12|10.4|11.3|10.44|8.89|9.12|9.82|10.16|9.45|9.67|9.73|9.42|9.95|11.05|10.89|12.5|13.31|14.94|15.65|14.95|15.02|15.46|16.39|16.31|16.97|17.05|16.91|15.83|15.69|15.76|16.1|16.37|15.9|15.56|15.42|15.06|14.91|15.3|15.03|15.79|16.28|16.05|15.62|16.55|15.97|15.36|15.74|15.35|15.25|15.7|16.39|16.65|16.5|16.7|16.22|16.08|16.08|16.8|17.72|17.78|17.63|17.28|16.88|16.82|16.44|16.58|16.97|16.39|16.45|15.61|13.58|13.27|13.91|13.93|13.42|14.15|13.69|13.88|13.83|14.19|14.75|15.68|15.37|15.46|15.72|17.1|16.71|18.12|18.37|17.45|17.36|17.91|17.7|17.07|17.03|17.8|17.5|17.65|17.77|17.53|16.82|17.24|17.52|17.13|17.75|18.11|17.99|18.29|18.99|19.24|20.36|20.48|20.12|20.54|20.32|20.74|20.92|20.64|21.2|22.4|22.7|23.76|22.5|20.94|21.84|22.64|21.72|21.62|21.62|21.54|21.77|21.52|22.02|21.65|20.29|19.59|20.02
03683|17825|/equities/micropole|CACALL||1.222|1.248|1.238|1.24|1.234|1.174|1.17|1.154|1.17|1.2|1.19|1.24|1.24|1.25|1.242|1.22|1.24|1.262|1.222|1.3|1.28|1.286|1.26|1.29|1.215|1.18|1.275|1.33|1.34|1.34|1.36|1.335|1.36|1.395|1.32|1.34|1.335|1.265|1.25|1.28|1.26|1.32|1.28|1.2|1.2|1.185|1.205|1.165|1.195|1.17|1.14|1.065|1.095|1.04|1.055|1.05|1.06|0.978|0.968|1|1.015|1.02|1.07|1.08|1.11|1.02|1.025|1.085|1.09|1.15|1.2|1.195|1.185|1.205|1.16|1.175|1.16|1.115|1.1|1.17|1.15|1.17|1.11|1.165|1.295|1.42|1.31|1.245|1.24|1.09|1.1|1.095|1.09|1.06|1.04|1.035|1.135|1.16|1.2|1.185|1.23|1.25|1.215|1.24|1.235|1.175|1.095|1.08|1.09|1.085|1.04|1.01|1.05|1.05|1.02|1.05|1.055|1.08|1.02|1.075|1.12|1.01|1.01|0.944|0.99|0.94|0.99|0.88|1.05|1.25|1.285|1.335|1.31|1.29|1.305|1.345|1.24|1.25|1.3|1.26|1.22|1.17|1.2|1.23|1.325|1.19|1.125|1.14|1.16|1.17|1.17|1.2|1.26|1.285|1.27|1.275|1.28|1.27|1.235|1.265|1.3|1.345|1.38|1.34|1.37|1.365|1.27|1.24|1.23|1.23|1.18|1.25|1.25|1.29|1.32|1.33|1.28|1.215|1.17|1.15|1.2|1.09|1.19|1.25|1.1|1.04|1.09|1.085|1.125|1.095|0.99|1|0.972|1.01|0.896|0.88|0.896|0.972|1|0.99|0.862|1.12|1.2|1.305|1.395|1.36|1.355|1.335|1.34|1.345|1.345|1.355|1.35|1.365|1.38|1.37|1.385|1.47|1.54|1.5|1.46|1.42|1.42|1.505|1.555|1.525|1.45|1.41|1.315|1.37|1.35|1.4|1.41|1.385|1.365|1.365|1.34|1.355|1.415|1.45|1.535|1.465|1.4|1.34|1.37|1.39|1.29|1.22|1.3|1.35|1.41
03684|17659|/equities/financiere-moncey|CACALL||5900||6100|6150|6100|5900|5800|5800||5950|5750|6000||6000|6600|6250|5850|6250|6250|6250|6250|6350||6350|6300|6600|6750|7450|7450|7450|7800|7050|7450|7800|7500|7500|7000|7400|7500|7800|7900|7900|7900|7950|7800|7900|7800|7400|7800|8000|8100|8150|7800|8150|8050|7700|6600|6900||6450|6500|5850|5700|5900|5800|5350|5600|5750|5400|5350|5100|5100|5300|5350|5350|||5600|5200|5250|4680|4760|4480|4480|4480|||4420|4500|4340|4320|4480|4100|4360||4360|4280|||4280||4200|4100||3980||3960||4300|4280|4200|4220|4300|4240||4380||4400||||||4460|4460||4460|4580|||4580|4540|4960|5000|5000|||5000||5000|5000|4900|4900|5000|5150|5250|5250||4800|4800|4800||||4800|||4860|||4860|5300|5000||5100|||5250|5300|5300|5350|5400|5400|5650|5650|5850|5450|5400|5400|5350|5550||5550||5550|5450|5450||||||5450||5450||5450|5800|5800|5700|5650||5700||6800|5700|5750|5700||5850|5600|5650||6050||||6300|||6400|6400|6450|6650|6550|6450|||6650|||6600|6600|6350|6300|6250|6000|6500||6550|6550||6300|6299.9902|6099|5900.0098|5810.0098|5800.0098|5731|5600.0098|5700
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||90.2|92.6|99.9|95.3|98.9|95.7|91.1|92.5|92.5|91.2|89.8|90.3|99.8|103.2|98.6|99.5|100.6|113.8|116|122|120.6|118.2|115.4|114.2|111.6|106.8|111.2|106.8|108|115.6|121.6|122.2|130.8|132|132.2|127.2|131.8|128|126.4|129|125.4|129.2|129.4|128.4|129.8|127.6|115.6|116|119|123.8|120.2|126.4|124.2|119.4|117|116.6|113|111.8|109.4|106.2|101|102.2|101.8|101.8|99.8|95.5|94.2|93.3|92.6|91.2|92.1|88.5|90.6|91.3|88.9|89.3|91|91.5|93.2|94.9|99|101.2|100.6|98.5|93.8|95.6|93.1|92.6|91.3|91.2|93|96.9|97.3|98.1|99.5|94.2|96.8|93.7|99.6|99.2|95.5|96|102.8|101.8|99|97.3|97.3|96.9|94.5|95|94.5|95.7|89.7|88.2|87.6|89|94|84.2|82.5|85.1|79.6|80.3|78.3|82.8|82.4|84|85|73.7|70.7|86.2|85.1|96.8|97.9|92.1|89.2|84.8|84.9|82.5|87.4|80.5|81.3|76.7|80|79.1|78.7|80.5|80.2|80.1|78.5|78.6|78.9|78.7|78.1|77.2|74.7|75.9|75.3|77.2|76.3|75.5|75.7|79.3|78.9|78.8|77.4|75.4|74.5|77.2|75.8|77.9|80|77.9|76.4|75.5|74.3|74.5|79.3|72.9|73.6|71.4|71|64.4|60.8|61.4|62.973|64.3251|59.6891|59.4959|57.7574|55.8257|56.9847|56.4052|57.7574|57.1779|56.7916|55.4394|52.9282|55.4394|52.735|51.9624|50.6102|53.5077|51.9624|54.0872|54.4735|54.8599|56.7916|49.8375|48.2921|48.4853|46.0707|45.781|46.1673|45.9741|44.9117|44.0424|44.4288|43.9459|43.7527|42.6903|43.0766|43.8493|43.7527|43.2698|43.6561|42.98|42.6903|42.8834|42.6903|42.5937|41.5313|42.6903|42.4971|42.4971|41.9176|41.4347|41.1449|41.7244|41.5313|42.0142|42.3039|42.3039|43.4629|41.483|40.3239|40.0921|41.8355|44.139|44.0907|42.7241|43.009
03686|17830|/equities/musee-grevin|CACALL|||||||||||||||||||||||66|66|66|65|65|65|65|65.5|65|53|52.5||52.5|52.5||52.5||50.5|51.5|52|52|51|52.5||52|52|52||51.5|52|51|53|51.5|50|50|49.2|50|||52|51.5|51.5|51.5|50|50.5|53|53||53|52.5|51.5|49.4|51.5|52.5|48.6|52.5|52.5|52.5|52||51|52.5|53||53.5|48.6|50|50|51.5|50|49.6|52|48.4|46|46|46|46|46|46||46.8|48|49|50|47.6|50|52|53|||||53|53|56.5|50|49.8||53||53|50||||53|55|60|68|69|68||66|66|66.5|66.5|67|67|68.5|65.5|66|67|66|64|66|66||66|62||66.5||63|63|67|67|67||64.5|64.5|64||||62|63.5||62.5|62||62|61|63.5||64.5|64.5|64.5|66|69.5|66|72|72.5|73|73|67|66|67|64|64|64.5|64.5|67.5||69|74|73|72.5||74.5|74||76|75.5|76|||76.5|77|||77|76||76||||78|75|75.5|||||78.5|74|75|||73|75|78.5|79.5|79.5||79||||76.5||||76.5|77.05||79.05|77.9|75.99|77.5
03687|1156934|/equities/nacon-sa|CACALL||4.97|4.91|4.98|5.15|5.47|5.24|5.32|5.81|5.93|5.82|5.77|6.05|6.15|5.71|5.81|5.6|5.76|5.69|5.91|5.65|5.56|5.2|5.38|5.35|4.75|4.915|5.14|5.27|5.38|5.06|5.37|5.9|5.54|5.39|5.33|5.12|5.2|5.1|4.775|5.42|5.45|5.28|5.25|4.825|5.26|5.7|4.98|4.69|4.73|4.765|4.98|5.16|5.11|4.88|5.04|4.89|4.98|5.16|5.19|5.53|5.77|5.8|6.01|6.46|6.69|6.99|6.65|6.21|6.53|6.71|6.84|6.88|6.99|7.25|7.23|7.08|7.16|7.03|7.7|7.75|8.28|8|7.9|7.73|7.32|7.78|7.97|7.97|7.98|8.08|7.9|7.55|7.5|7.6|7.45|7.02|7.29|7|6.81|6.94|6.58|6.3|6.22|6.55|6.28|5.92|6.09|6.39|6.44|5.6|5.72|6|5.27|5.16|4.7|4.47|4.6|4.775|5.24|4.9|5.23|5.35|5.34|5.15|4.755|4.39|4.9|4.15|3.9|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||4.155|4.365|4.07|3.795|3.285|3.36|3.3|3.38|3.385|3.695|3.73|4.025|4.6|5.05|5.14|5.05|5.4|5.66|5.95|6.03|6.28|6.52|6.39|6.625|6.35|5.98|6.91|7.4|7.65|7.465|6.93|7.42|7.94|7.925|7.31|7.18|7.02|7.18|7.175|7.435|8.245|8.35|9.075|8.9|10.7|10.3|10.11|9.5|9.995|10.23|10.35|11.18|10.79|10.53|11.14|11.65|12.23|11.91|12.59|12.35|11.87|11.82|12.22|13.21|14.51|14.22|13.08|12.52|12.65|13.08|13.28|13.74|13.83|13.36|13.36|13.22|13.94|12.92|13.8|14.46|14.72|15.28|14.1|15.22|15.58|15.32|13.8|14.56|14.78|13.6|12.08|13.76|10.82|10.24|6.55|5.95|6.5|6.45|6.71|6.31|5.93|6.93|6.68|6.88|6.94|6.84|6.97|7.01|6.75|7.25|7.08|6.96|7.33|7.16|7.96|7.8|8.38|7.95|6.32|6.17|6.89|6.84|6.51|6.8|6.13|5.92|6.015|5.05|4.728|6.22|6.575|7.735|8.75|7.85|8.06|9.01|8.925|9.09|8.72|7.67|7.67|7.72|7.525|7.635|7.06|7.015|6.59|6.2|6.3|6.065|6.39|7.685|8.12|8.69|9.13|8.405|8.51|8.395|8.07|8.585|8.815|8.98|9.47|9.53|9.98|9.73|9.635|9.57|10.23|9.375|9.955|10.75|10.88|11.5|11.52|11.59|12.04|14.14|10.82|11.3|11.87|11.88|11.2|10.99|11.25|10.29|10.85|11.35|11.77|12.78|12.18|11.54|10.69|12.83|12.01|12.2|11.1|11.92|13.24|13.25|13.5|15.42|14.71|15.45|16.08|16.6|17.46|17.55|17.66|16.66|14.85|15.31|15.5|15.25|15.89|17.08|14.58|13.82|15.08|10.65|9.98|11.9|13.04|12.99|13.1|12.95|13.63|12.55|12.25|12.33|12.67|12.65|13.46|13.29|12.77|13.25|14.07|13.42|14.84|14.5|14.7|15.17|14.8|14.83|13.08|12.4|11.75|14.06|14.23|14.62|14.36
03689|1088763|/equities/navya|CACALL||0.286|0.3354|0.3796|0.3804|0.398|0.4028|0.847|0.885|0.802|0.885|0.93|1.369|1.485|1.503|1.425|1.35|1.54|1.594|1.691|1.69|1.622|1.696|1.74|1.889|1.77|1.677|1.65|1.741|1.73|1.751|1.782|1.8|1.947|2.044|2.06|2.024|2.02|2.26|2.05|1.86|1.794|1.77|1.747|1.86|1.726|1.762|1.75|1.73|1.95|1.93|2.638|2.572|2.396|2.252|1.77|1.774|1.712|1.915|1.884|2.16|2.484|2.264|2.262|2.484|2.56|2.464|2.534|2.724|2.714|2.68|2.682|2.486|2.4|2.8|2.6|3.03|3.21|3.65|2.99|2.855|3.08|2.835|3.21|3.7|3.82|3.85|3.89|3.52|3.735|3.935|4.33|4.345|3.05|2.625|2.57|2.23|2.63|2.835|2.11|1.728|1.664|2.29|2.35|2.215|2.185|2.075|2.125|2.045|1.89|2.43|1.5|0.93|0.712|0.691|0.695|0.696|0.739|0.714|0.639|0.612|0.66|0.695|0.713|0.825|0.6|0.586|0.626|0.678|0.576|0.76|0.826|0.89|0.87|0.938|0.932|0.98|0.974|0.95|0.98|1.04|0.96|1.03|0.858|0.86|0.868|0.87|0.9|0.938|0.998|1.01|1.04|1.035|1.01|1.19|1.23|1.31|1.235|1.405|0.742|0.51|0.77|0.98|1.43|1.56|1.66|1.78|1.56|1.63|1.45|1.28|1.34|1.44|1.51|1.62|1.645|1.665|1.7|1.73|1.88|1.82|1.93|1.9598|1.6502|1.54|1.51|1.49|1.76|1.79|1.84|2.003|1.91|2|1.86|1.92|2.543|2.8725|2.8895|3.4895|4.11|4.5695|5.177|5.461|5.72|5.79|5.84|5.97|6.02|6.461|6.49|6.711|6.849|6.94|7.059|7.25|||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||43.1|42.15|42.26|43.46|42.87|40.98|40.5|40.25|38.05|37.7|36.36|38.62|39.19|39.84|39.2|37.61|37.21|38.2|37.7|38.84|40|39.03|35.52|37.96|36.92|32.14|30.88|28.1|28.64|30.16|30.88|34.42|34.42|34.36|38.16|38|36.34|35.18|34.16|36.64|37.48|37|37.5|39.8|39.54|35.62|33.28|35.86|35.86|33.26|34.7|36.24|35.82|35.54|34.76|33.64|36.62|36.48|35.38|37.1|37.98|36.6|35.8|32.82|32.28|34.4|34.88|34.3|35.4|38.06|40.08|40.3|42.22|42.96|38.4|37.6|40.9591|40.9591|44.5488|47.126|48.8748|55.5019|53.569|62.3131|58.7234|62.5892|57.711|54.8576|52.0043|45.2852|44.6409|44.2267|43.3983|43.6284|46.0215|42.3398|41.5574|44.5488|45.1931|42.4318|40.2228|39.4404|40.637|41.6034|41.2353|39.1643|38.6581|35.5746|35.4366|36.2189|35.3905|35.8968|36.1729|32.9054|32.9054|31.6168|31.5247|30.8344|31.3406|30.7424|28.1191|31.8009|30.2821|33.2275|28.7174|28.7634|25.726|26.5544|26.6925|32.8133|30.4202|33.5497|30.1441|28.3032|27.843|28.7174|28.3953|27.0146|28.3032|28.1652|26.8766|25.0817|23.2869|22.9187|22.2744|21.6301|21.9983|21.9062|20.6176|20.7097|21.0318|21.0778|22.0443|22.6886|21.354|21.7682|22.2284|20.9858|21.8602|20.0194|20.3415|20.7097|19.0989|18.6847|19.0529|19.7432|19.191|18.7768|18.8228|18.7307|18.7768|17.3409|16.4389|17.3777|17.525|17.3961|17.8563|18.4086|18.1141|17.8379|17.8563|18.1509|17.9668|18.1325|18.0588|18.4086|18.6387|18.6387|18.4546|18.1325|17.3409|17.3961|17.2673|17.4145|16.6046|17.4329|18.0036|17.4514|17.8011|17.212|16.5677|16.5677|||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||38|38.15|39.35|37.95|34.95|34.6|34.5|34.5|35.4|35.8|34|35.8|36.45|36|36.9|36.15|35.15|36.1|35.85|35.15|35.1|35.25|36.5|36.2|34.8|33.2|35|34.8|35.4|34.5|33.5|35.8|36.5|35|38|36.6|36.4|35.3|34.3|33.4|34.3|35.2|35.2|35.6|36.1|35|34.7|34.5|35.8|35.8|35.1|33|32.3|31.1|31.7|32.5|30.1|28.7|28.7|29.5|29.6|29.2|28.6|29.6|30.9|29.1|29.4|28.6|28.6|27.4|27.6|28.3|28|28.9|29.2|29.2|31|28|25.6|27|26|24.8|23.5|24.4|25|23.4|23.4|22.8|23.5|24.2|24.4|24.7|24.5|23.5|23.9|23.4|23.6|24.1|23.8|23.9|23.7|24.6|24.5|24|24.9|24.8|24.5|24.7|23.9|25|23.3|22.5|21|20.6|19.75|20|21|21|20|19.8|20.2|19.5|19.5|19.1|18.9|18.8|18.5|17.3|20.8|21|20.6|23.2|22.9|22|21.7|22.2|20.2|20.6|20.5|20.5|20.4|20.7|20.6|20.8|20.4|20.5|20.9|20.8|20.7|21.3|21|21.4|21.4|21.5|21.9|21.9|21.6|21.5|21.4|21.8|22.2|22.1|22.7|22.4|22.1|21.9|21.8|21.8|22.1|21.7|22.5|21.5|21.4|20.7|22.1|22.3|22.9|22.3|22.8|21.2|20.6|22.2|21.1|20.7|20.9|20.5|19.85|19.95|19.05|19.3|19|18.7|18.3|19.2|19.4|19.9|20.3|19.8|21|21|20.7|21.5|22.5|23|22.7|22.9|23|22.8|24.7|23.8|22.9|22.6|23.3|22.4|22.5|23.4|23.1|24|23.7|24.1|24.7|25|25|26|26|25.5|26|26|25|25.5|26.8|27.5|27.5|27.5|28|28.4|28|27.8|28.2|28.1|28.3|28.6|28.3|28.8|28.5|28.2|28|27.59|27.2|26.65|27.61
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||94.6|98.05|97.45|95.3|93.6|84.45|76.65|78.65|75.3|76.9|79.85|93.1|94.1|90.2|82.85|79.65|84.15|87.6|83.95|81.05|82.1|86|85.3|85.15|79.75|74.7|82.55|82.35|78.55|77.75|76.7|83.5|87.8|87.3|85.85|86.45|81.85|81.45|82.35|82.2|89.7|88.45|87.2|86.65|83.5|83.85|76|80.5|83.8|85.7|86.3|89.45|83.9|81.45|83.2|81.45|80.6|79.85|78.8|78|78.55|73.55|71|72.3|76.4|72.65|71.85|73.65|69.35|68.35|72.8|74.85|75.8|77.8|74.2|72.15|65.95|60.25|64.35|65.85|65.4|66.45|61.45|66.3|64.1|68|59.25|58.35|58.6|55.5|52.85|54.15|49.3|49.38|42.52|41.64|44.2|45.24|45.58|48.06|45.28|46.4|48|47.88|47.76|46.58|48.16|46.5|44.2|45.32|44|42.06|42.44|39.5|40.44|37.8|40.04|36.68|36.38|35.88|36.56|32.5|33.02|30.32|28.34|25.7|26.09|30|27.64|40.17|41.2|47.16|48.12|47|44.03|45.6|46.25|43.16|43.5|43.42|42.57|42.33|39.2|35.92|36.53|36.06|36.21|37.3|35.65|34.05|34.06|32.68|33.68|34.88|33.78|30.4|29.2|28.29|27.97|28.51|29.55|30.61|30.07|30|29.72|29.52|28.73|26.69|26.78|25.63|26.69|28.38|28.84|32.32|30.71|31.72|30.53|28.68|26.53|27.47|27.83|27.09|29.11|28.52|29.24|25.62|26.35|25.63|25|25.41|23.6|24|23.2|25.07|25.26|27.86|26.76|24.8|22.82|26.38|23.55|24.01|24.96|25.53|27.08|28.04|25.9|25.21|27.5|28.66|27.4|29.13|28.3|27.1|28.97|29.58|29.76|29.53|30.09|36.44|36.78|38.86|39.73|39.69|40.85|40.32|42.8|44.42|41.98|42.07|42|43.48|44.32|44.39|42.04|43.93|45|46.2|48.19|49.22|50.26|51|51|51.11|51.94|49.14|53.72|54.67|52.5|53.35|52.36
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||23.22|23.38|23.24|22.24|23.96|26.36|26.2|26.26|25.4|25.4|23.72|25.2|26.58|27.08|30|29.5|29.06|28.98|30.04|30.52|29.46|32.2|32.72|33.5|32.54|31.62|35.72|36.18|36.8|36.68|36.66|36.96|38.84|41.48|41.34|40.4|39.6|39.3|38.56|38.22|39.58|39.64|40.6|39.48|38.98|39.7|40.32|40.82|42.98|43.52|43.34|43.66|43.4|42.78|43.72|43.34|42.48|42.58|42.5|42.68|43.34|42.14|41.42|42.7|42.32|42.72|45.14|45.8|45.56|45.08|44.78|44.36|44.3|42.72|43.46|41.96|41.94|40.52|40.46|37.44|37.36|38.34|37.14|37.5|38.74|38.28|35.46|35.7|34.84|32.78|34.52|33.8|31.3|28.5|24.86|24.1|25.04|25|26.98|26.74|25.96|28.96|28.7|28.48|28.9|28.36|28.62|27.82|28.86|27.4|28.04|28.28|28.72|28.9|29.6|29.36|32.96|27.54|28.34|27.18|31.8|28|26.66|28.18|28|25.2|29|26.9|29.48|41.1|41.7|45.68|45.64|43.86|43.6|44.26|44.3|43.58|44.64|44.7|44.1|45.32|45.46|45.74|46.4|47|46.36|46.34|46.42|44.86|43.44|41|43.08|43.94|45.1|42.66|42.26|42.48|41.54|42.46|43.08|43.1|38.72|39.06|38.84|38|38.2|38.02|38.64|39.48|41.04|40.78|39.64|41.74|41.52|42.42|42.84|42.82|43.5|43.44|44.3|43.4|43.3|40.34|43.18|43.24|40.26|39.98|40.46|39.8|38.5|39.2|39.26|42|42.1|43.3|42.72|43.1|43.36|41.5|42.22|44|43.08|45.98|47.58|50.65|50.3|49.54|52.55|52.55|52.35|51.85|52.25|53|54.35|55.25|52.8|54.1|56.05|48.66|49.16|49.56|49.46|52.5|52.55|51.8|51.75|52.1|52.05|53.7|52.05|51.65|52.8|54.1|50.25|53.95|48.46|46.36|49.2|49.8|50|50.05|51.75|49.62|49.255|50.52|50.86|50.12|50.49|49.98|49.675
03694|994269|/equities/nexstage-am-sas|CACALL||105|104|103|102|103|88|87.5|86|86|88.5|88.5|88.5|88|88|87.5|88.5|88.5|88|87.5|88.5|88.5|89|88|87|89|89.5|91.5|91|91|91|91|92.5|92.5|91|92|87.5|88|88|87|85.5|85.5|86.5|87|86.5|86|86|87.5|86.5|85.5|85|84.5|84.5|87|88.5|88.5|89|89.5|90|90.5|90.5|90|90|89|89|88.5|88|88.5|89|89|90|90|90.5|90|91|89|88.5|87.5|86|87.5|87.5|88.5|86|86.5|90|91|88.5|88.5|89.5|89|88|89|85.5|86.5|86.5|87.5|87.5|88.5|89|85|85|88|93|89|88.5|77.5|81.5|82|81.5|81|83.5|88|87.5|85.5|88|89.5|89|89.5|89.5|89.5|89.5|89.5|88.5|88.5|87.5|88|87.5|88|86.5|87.5|98|98|102|98.5|94.5|95|96|95|96|96.5|96.5|97|97|96.5|97|96.5|96|96.5|97|97|98|97.5|97|99|95|95.5|95|95|94.5|96.5|97|97|96.5|96.5|98.5|97|96.5|97|98.5|98.5|98|98|98.5|96|96|96|96|96|96.5|93|93|89|88|90|90|85|87|87|89|88|90|90|89|88|94|92|98.5|99|99.5|99.5|100|95|99.5|99|100|100|101|101|101|102|103|102|102|99.5|101|101|100|100|100|101|100|101|102|102|103|101|100|100|102|101|103|103|103|105|104|105|105|104|101|107|105|107|101|102|100.5|100.5|101.95|102|100|104.5|100|103
03695|951013|/equities/electro-power-systems-sa|CACALL||13.1|12.38|12.66|12.8|10.66|10.5|10.2|10.46|9.8|10.42|11.06|11.7|11.76|12|12.06|12.38|13.02|13.04|13.5|14.06|14.2|14.7|14.14|14.16|13.12|12.32|12.32|13.08|13.7|14.58|14.98|15.26|16.6|16.78|17.22|15.82|15.08|16.5|17.96|14.48|13.8|14.88|15.9844|16.3695|16.4097|16.6905|15.9362|15.0696|14.0425|14.861|16.0486|16.0486|16.1288|15.9523|16.53|16.4498|14.8931|14.6202|14.203|13.7697|13.9622|14.0104|13.9622|13.9462|13.7536|13.882|14.0425|14.0746|14.0585|14.2672|14.0425|15.3424|14.556|14.4437|13.4808|13.2401|13.6413|13.6413|15.6072|16.0486|15.6875|13.4005|11.9562|11.234|10.6322|10.9933|10.4717|10.8729|9.8699|9.6693|10.1908|9.91|8.4255|8.9471|7.3823|7.5428|7.3984|7.5428|7.6231|6.4997|6.1626|8.6662|8.3051|8.4656|9.1076|8.9872|8.3453|8.907|8.7465|8.5057|8.6662|7.2219|6.0182|5.954|6.0824|6.0022|6.0182|5.6972|4.4775|4.0282|4.3652|4.7183|4.2047|4.5096|4.5417|4.3973|4.4936|4.959|4.951|6.1145|5.9139|7.6231|7.3342|7.5027|7.6231|7.3021|7.1817|6.8046|7.1095|6.8287|6.8608|6.267|5.9781|5.9139|5.6972|5.8497|5.8256|5.7534|6.1707|5.9139|5.5528|4.2448|4.622|4.8868|5.1034|5.0553|5.1355|5.1355|4.638|4.9269|4.943|5.304|5.7053|6.2108|5.9781|6.6602|7.9039|7.8237|7.4947|6.8768|6.62|7.0453|7.3663|7.6231|7.5508|7.5829|8.0082|7.944|8.5459|8.8267|9.1878|8.6662|9.3884|9.7495|10.8328|10.8328|11.0735|10.7124|11.555|10.4316|10.1908|9.3483|9.0674|9.6693|9.4285|10.231|10.913|10.9933|11.3945|11.3142|10.913|10.913|10.0303|10.1908|9.3884|9.0674|8.9471|9.2279|8.9471|9.3884|8.907|8.5057|9.1076|8.907|8.8267|9.5502|8.939|8.7862|8.4806|8.5952|8.4806|9.5884|9.8176|9.7794|9.0918|8.4424|8.4042|8.7098|7.579|7.4873|7.4721|7.4568|7.5943|7.579|7.7165|7.9457|7.7547|7.7547|8.3278|8.8626|8.6716|9.5502|10.1614|8.8626|8.557|8.8855|8.6716|8.1368|9.0994|10.085|10.3906
03696|6972|/equities/nicox|CACALL||1.96|2.035|1.986|1.838|1.824|1.834|1.824|1.84|1.72|1.81|1.71|1.82|1.83|1.84|1.852|1.748|1.82|1.71|1.7|1.728|1.674|1.976|1.944|2.015|1.936|1.928|2.08|2.005|2.155|2.2|2.32|2.625|2.72|2.74|2.555|2.6|2.65|2.705|3.01|2.91|3.13|3.21|3.17|3.26|3.39|3.345|3.18|3.17|3.23|3.595|3.72|3.79|3.325|3.22|3.25|3.22|3.23|3.21|3.47|3.63|3.795|3.835|4.005|4.105|4.15|4.15|4.18|4.14|4.235|4.15|4.1|4.26|4.42|4.405|4.215|4.43|4.44|4.21|4.47|4.55|4.49|4.565|4.345|4.72|4.665|4.42|4.35|4.31|4.295|4.24|4.39|5.88|4.095|4.11|3.83|3.44|3.525|3.47|3.6|3.58|3.59|3.8|3.695|3.835|3.96|4.02|4.06|3.82|3.705|3.88|4.06|4.035|4.08|4.125|4.29|4.255|4.155|3.935|3.8|3.83|3.955|4.03|3.78|3.88|3.695|3.57|3.445|3.45|3.15|3.645|3.785|4.065|4.37|4.425|4.405|4.89|5.03|4.635|4.64|4.32|4.455|3.955|3.875|3.93|4.05|4.43|4.6|4.5|4.635|4.715|4.78|4.85|5.08|5.18|5.26|4.73|4.445|4.47|4.36|4.5|4.51|4.7|4.8|4.925|4.875|4.99|4.91|4.86|5.09|4.805|4.775|5|5.04|5.37|5.46|5.5|5.62|5.69|5.635|5.975|6.05|5.74|6.09|5.845|5.8|5.735|6.205|5.975|6.225|6.42|6.37|4.818|4.944|4.64|4.674|4.962|4.75|4.93|5.195|5.33|4.7|5.995|5.92|6.34|6.415|7.12|7.25|7.755|7.79|7.98|7.97|8.345|8.1|7.99|7.96|8.305|8.18|8.05|8.3|8.335|8.335|8.4|8.67|8.94|8.565|8.7|9.23|8.885|8.985|8.975|9.07|9.19|9.15|9.155|9.095|9.755|9.14|8.93|9.725|10.15|10.25|10.3|10.03|10.14|10.135|9.855|9.944|10.155|10.2|9.568|9.462
03697|961657|/equities/nokia-finland?cid=961657|CACALL||4.9345|4.9665|5.058|5.092|5.067|4.989|4.55|4.6035|4.45|4.4965|4.415|4.4845|4.669|4.8075|4.602|4.684|4.744|4.8775|4.859|4.8505|5.014|5.033|4.8795|4.829|4.49|4.4435|4.8875|5.028|5.016|5.019|5.073|5.029|5.143|5.416|5.565|5.498|5.367|5.31|5.07|4.928|5.207|5.008|5.025|4.976|5.123|5.155|5.084|4.7475|4.796|4.73|5.04|5.098|5.17|5.09|5.192|5.25|5.164|4.968|4.915|4.655|4.5695|4.58|4.3455|4.502|4.523|4.263|4.1965|4.0335|4.2555|3.953|3.5085|3.505|3.4705|3.46|3.4385|3.408|3.512|3.2195|3.318|3.41|3.4635|3.5785|3.994|3.386|3.346|3.17|3.141|3.165|3.2495|3.298|3.271|3.404|3.298|3.1925|2.926|2.891|3.5965|3.4125|3.454|3.27|3.239|3.4555|3.5025|3.789|4.163|4.208|4.204|4.2135|4.0575|3.712|3.86|3.6405|3.97|3.9025|3.88|3.722|3.965|3.54|3.489|3.1965|3.282|3.333|3.07|3.186|2.9625|2.76|2.673|2.532|2.275|3.196|3.4515|3.798|3.959|3.945|3.52|3.664|3.7295|3.6405|3.443|3.2805|3.27|3.208|3.1845|3.192|3.1165|3.1295|3.2275|3.2845|3.42|4.745|4.6095|4.401|4.5965|4.782|4.673|4.527|4.5025|4.51|4.621|4.788|4.817|5.054|4.585|4.48|4.459|4.3815|4.525|4.3985|4.444|4.4935|4.4885|4.4365|4.32|4.5955|4.7655|5.137|5.2|5.243|5.086|5.238|5.596|5.354|5.336|5.458|5.56|5.398|5.396|5.762|5.302|5.254|5.108|5.032|5.01|5.28|4.9|4.82|4.869|5.108|5.142|5.084|4.856|4.853|4.505|4.658|4.784|4.764|4.756|4.652|4.781|4.811|4.595|4.566|4.638|4.686|5.126|4.989|4.904|4.938|5.084|5.226|4.943|4.974|5.176|5.276|5.334|5.086|4.949|4.882|4.512|4.464|4.477|4.497|4.675|4.795|4.653|4.678|4.648|4.391|4.391|3.874|3.975|3.989|4.066|3.894|4.034|3.916|3.94|4.126|4.256|4.189|4.206
03698|1161787|/equities/nr-21-sa|CACALL||170|197|226|170|136|132|136||157||||146|144|131||||155|151||175|||196.92|189.98||203.95|||204.85|201|229.65|190|174.2|172.98|182|196|185|161.02|202.75|194|166|121|133|132|||140|146|153.4|158|150|157.78|142|156|165|179.54|190|200|239|238|216.2|216.1|249.75|238.05|249.05|259.05|282.15|304.15|338.95|395||||412|444|298|420|500|595|625|525|605|280|94.5|72|||66|||60|77||||77|||50.5||||||60|||60||60|||60||60||||||||||||60||95|||||92|92|||||||||102|112|113|113|111|||62.5|||85||||||||||||||||||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||6.44|6.7|6.5|6.52|6.38|6.22|6.22|6.16|6.16|6.6|6.16|6.16|6.3|6.18|6.02|6.14|6.04|5.98|6.18|6.6|6.82|6.58|6.5|6.36|6.12|5.66|5.96|6.4|6.34|6.38|5.96|5.9|5.82|5.72|5.62|5.6|5.54|5.7|5.7|5.84|6|6.02|5.96|5.76|5.72|5.74|5.8|5.9|6.1|6.08|6.1|6.06|6.3|6.2|6.3|6.12|6.14|6.06|6.06|6.14|6.16|6.24|6.3|6.48|6.48|6.48|6.5|6.36|6.34|6.46|6.38|6.5|6.48|6.44|6.48|6.4|6.34|6.38|6.4|6.42|6.32|6.54|6.24|6.44|6.7|6.4|6.08|5.84|5.72|5.82|5.84|5.84|5.9|5.8|5.38|5.5|5.56|5.54|5.6|5.6|5.38|5.84|5.94|5.9|5.92|5.98|5.98|6.12|6.12|6.16|5.92|6.02|5.68|5.4|5.28|5.14|5.52|5.18|4.91|4.98|5.08|5.06|4.92|4.96|4.7|4.83|5.12|4.5|5.04|5.22|5.58|6|6.36|6.28|6.22|6.36|6.4|6.64|6.84|6.7|6|5.98|6.02|5.98|6.08|6|6.16|6.18|6.16|6.38|6.1|6.6|6.66|6.7|6.84|6.76|7.08|6.66|6.56|6.7|6.7|6.92|7.04|7.04|7|7.16|7.14|6.78|6.64|6.41|6.371|6.5464|6.7802|6.8191|6.6243|6.8191|6.8191|6.975|7.1309|7.2867|7.2478|7.5595|7.3062|7.2088|7.1504|6.8191|7.2088|7.3257|7.2283|7.3842|7.1893|7.0919|6.7412|7.2088|7.2867|7.3062|7.1893|7.5595|7.5985|7.8907|7.5205|7.6959|7.8712|7.9687|7.9881|8.2804|8.3778|8.4557|8.5726|8.8064|8.7285|8.7675|8.7675|8.3778|8.1635|8.183|8.0856|7.7933|8.0661|8.0856|7.8323|7.8323|7.9881|8.183|8.2999|8.3778|8.3778|8.3973|8.3583|8.2804|8.3973|8.1245|8.3194|8.6701|8.4557|8.6895|8.7675|8.6506|8.7675|8.8064|8.8064|8.8649|8.9623|8.8844|8.9623|9.0597|9.0013|9.1279|9.1571|9.2546|9.9365
03700|17835|/equities/oeneo|CACALL||16|16.35|15.15|15.15|14.7|14.05|13.7|14.2|14.2|14.1|14.5|14.5|14.95|14.15|14.2|14.45|14.45|14|13.7|13.85|13.65|13.65|13.7|14|13.94|14.1|13.9|14.82|15.4|14.44|14|14.2|13.68|13.74|13.74|13.54|13.24|13.66|13.72|13|13.26|13.46|13.34|13.48|13.48|13.4|13.44|13.24|13.32|13.38|13.4|13.32|13.32|12.98|13.24|13.1|12.98|12.32|12.36|12.72|13|12.3|11.88|11.92|12.14|12.16|12.34|11.9|11.14|10.8|11.12|10.98|10.98|11.16|10.6|10.6|10.72|10.7|10.86|10.88|11.1|11.44|11.14|11.04|11.1|11|10.86|10.84|11|11.1|10.84|10.7|10.98|10.94|11.5|11.1|11.18|11.04|11.14|11.04|11.2|11.26|11.2|11.6|11.44|11.4|11.4|11.34|11.44|11.62|11.08|11.1|11|11|11|11.34|12.4|12.5|12|10.94|11.2|10.8|10.7|10.64|10.24|10.6|10.02|10.1|9.59|11.4|12.36|13.62|13.56|13.66|13.76|13.66|13.66|13.66|13.78|13.66|13.66|13.66|12.1|11.22|10.62|10.4|10.3|10.3|10.22|10.44|10.08|10.12|10.46|10.62|10.64|10.46|10.84|10.6|10.7|10.3|10.38|10.84|9.58|10.3|10.62|10.3|10.36|10.54|10|10.16|10.2|10.06|9.53|10.28|10.14|10.1|10.4|9.56|9.41|9.94|9.99|10.16|10.24|10.16|10.2|10.06|10.6|10.34|9.88|9.87|8.89|8.58|8.26|8.99|8.69|9.07|8.31|8.37|8.52|8.74|8.5|9.02|9.02|10.94|11.1|11.1|10.7|10.66|10.12|10.08|9.9|9.92|10.22|10.26|10.24|10.28|10.04|10.16|10.52|10.56|10.46|10.5|9.99|10|9.88|9.82|9.95|10|10.22|10.18|10.16|10.44|10.44|10.42|10.44|10.64|10.8|10.52|10.54|10.76|10.76|10.58|10.46|10.25|10.24|10.15|9.89|9.84|9.75|9.87|9.88
03701|17836|/equities/olgroupe|CACALL||2.92|2.91|2.9|2.9|2.91|2.89|2.89|2.86|2.83|2.84|3.07|2.98|2.49|2.3|2.28|2.21|2.3|2.47|2.35|1.99|2|2|2.01|2|2|1.93|2.01|2.05|2.02|2.01|2.03|2.04|2.02|2|2|1.985|1.99|2.05|2.12|2.12|2.16|2.2|2.2|2.22|2.24|2.23|2.2|2.25|2.25|2.26|2.24|2.26|2.26|2.22|2.28|2.22|2.23|2.2|2.19|2.22|2.24|2.26|2.28|2.26|2.28|2.21|2.32|2.35|2.33|2.26|2.32|2.38|2.42|2.35|2.34|2.45|2.32|2.17|2.13|2.08|2|1.995|1.975|2.04|2.09|2.16|2.16|2.16|2.2|2.21|2.23|2.18|2.12|2.01|1.91|1.9|1.9|1.84|1.955|2.01|2.05|2.15|2.18|2.24|2.24|2.27|2.19|2.14|2.16|2.18|2.18|2.22|2.29|2.23|2.22|2.24|2.34|2.24|2.08|2.07|2.12|2.19|2.18|2.2|2.2|2.25|2.33|2.39|2.5|2.84|2.89|3.05|3.05|2.97|3.02|3.03|3.02|3.05|3.05|3.05|3.07|3.05|3|3.11|3.1|3.09|3.14|3.11|3.07|3.1|3.04|3.26|3.27|3.32|3.35|3.35|3.32|3.38|3.33|3.23|3.16|3.32|3.34|3.37|3.35|3.3|3.27|3.23|3.08|3.07|2.93|3.05|2.94|3|2.89|2.92|2.95|2.96|2.93|2.99|2.94|3.03|3|3.02|3|2.85|2.8|2.78|2.74|2.8|2.8|2.76|2.78|2.79|2.7|2.79|2.79|2.82|2.85|2.82|2.64|2.66|2.6|2.67|2.69|2.62|2.64|2.85|2.89|2.9|2.94|2.96|3|2.99|2.95|2.96|2.98|2.97|3.05|3.08|3.09|3.11|2.99|3.09|3.06|3.06|2.96|2.92|2.91|2.89|2.88|2.88|2.85|2.9|2.91|2.95|3.05|2.9|3.05|3.12|2.95|2.84|2.8|2.85|2.84|2.87|2.95|2.94|2.83|2.83|2.86
03702|17837|/equities/orapi|CACALL||4.78|4.84|5.38|5.21|5.18|5.15|5|4.945|5.26|4.48|4.53|5.05|5.4|5.41|5.62|5.02|5.19|5.05|5.4|5.65|5.7|5.78|5.8|5.82|5|5|5.22|5.76|5.88|5.81|6|6.18|6.3|6.69|6.43|6.66|6.01|6.18|6.35|7|6.49|6.1|5.98|6.15|6.06|6.84|7.02|6.7|6.82|6.9|6.74|6.8|6.87|6.8|6.96|6.8|6.66|6.68|6.83|6.87|6.96|6.83|7.13|7.54|7.78|8.05|7.81|7.21|8.23|8.4|8.45|8.65|8.53|8.71|8.54|8.8|9.38|9.1|9.06|9.12|9.04|9.54|8.94|10.65|10.5|11.15|10.45|8.68|7.86|7.16|7.52|7.12|6.6|7.16|7.1|6.96|7.82|8.06|6.02|5.44|5.62|6.28|5.3|5.26|5.2|5.2|5.2|5.16|5.3|4.0533|5.3922|4.8271|4.6675|4.7166|4.9623|5.0482|4.1762|4.1639|4.1516|4.1639|4.5324|4.6306|4.8517|5.5273|5.7115|5.3185|4.4464|4.2007|3.6234|3.8322|4.9131|3.5006|3.8568|4.1393|4.3604|3.734|2.2846|2.1741|2.1802|2.0697|2.1925|2.1311|2.0697|2.1618|2.1802|2.3337|2.1126|2.2478|2.3951|2.3337|2.5794|2.6531|2.7882|3.0707|2.8435|2.9724|2.9049|2.9049|2.911|2.911|2.8865|3.0093|3.2795|3.1076|3.0707|3.0953|3.0953|3.0953|3.0093|2.9602|3.0953|3.0093|3.1321|3.2918|3.2795|3.2549|3.2672|3.1935|3.2918|3.3409|3.4023|3.6848|3.5252|3.1076|3.2304|3.6234|3.7094|3.4392|3.3532|3.2918|3.3164|3.1076|3.3286|3.6971|3.6848|3.7708|3.5866|3.6357|3.6234|3.6111|3.6234|3.6848|3.6848|3.9796|4.2499|4.3481|4.6675|5.1588|5.3307|5.3799|4.9868|4.7903|4.9868|4.9868|5.4536|5.429|5.3307|5.4536|5.4536|5.4044|5.4044|5.601|5.9695|5.8958|5.7115|5.8098|5.908|6.1291|6.0063|5.9326|5.994|6.2028|6.2642|5.9572|6.0554|6.4792|6.5099|6.2949|6.6327|6.9705|7.0626|7.1547|6.9091|6.8231|6.7678|6.6941|6.3195|6.3993|6.7064|6.7494|7.2039
03703|943319|/equities/orege|CACALL||0.8|0.79|0.678|0.66|0.67|0.66|0.698|0.72|0.71|0.7|0.748|0.76|0.75|0.714|0.7|0.7|0.74|0.76|0.77|0.8|0.806|0.85|0.84|0.8|0.826|0.79|0.8|0.85|0.929|0.93|0.935|1.06|1.14|1.1|0.868|0.866|0.853|0.85|0.918|1.022|1.078|1.15|1.17|1.266|1.376|1.43|1.422|1.35|1.378|1.434|1.418|1.344|1.33|1.326|1.424|1.42|1.296|1.202|1.248|1.286|1.308|1.34|1.26|1.314|1.302|1.386|1.46|1.54|1.676|1.712|1.68|1.71|1.56|1.52|1.535|1.555|1.56|1.69|1.71|1.815|1.87|1.97|1.66|1.96|1.89|1.44|1.3|1.28|1.175|1.185|1.14|0.86|0.878|0.814|0.814|0.722|0.8|0.81|0.848|0.92|0.892|0.99|1.05|1.03|1.14|1.01|1.01|0.99|1.05|0.99|0.958|0.944|0.92|1.025|0.976|0.728|0.706|0.7|0.686|0.688|0.714|0.732|0.722|0.746|0.694|0.73|0.898|0.9|0.92|0.998|1|1.15|1.17|1.195|1.23|1.21|1.235|1.245|1.34|1.195|1.185|1.12|1.025|0.956|0.966|0.988|0.92|0.914|0.918|0.908|0.904|0.7|1.075|1.09|1.125|1.07|1.155|1.19|1.195|1.185|1.195|1.265|1.385|1.25|1.31|1.3|1.3342|1.3434|1.3618|1.509|1.3618|1.5458|1.7023|1.7023|1.7023|1.7437|1.7299|1.7391|1.8311|1.8863|2.0243|1.9599|2.0243|1.8495|1.7667|1.8771|2.1439|2.3004|2.3372|2.4384|2.4016|2.3556|2.4752|2.6224|2.512|3.0917|3.2113|3.2941|3.2665|3.3309|3.1653|3.1285|3.1285|3.0825|3.1193|3.1837|3.2849|3.1469|3.0825|3.1377|3.1285|3.0733|3.1285|3.1929|3.2205|3.2849|3.3125|3.3125|3.3125|3.3125|3.3125|3.3585|3.2941|3.3125|3.3125|3.3033|3.2205|3.2205|3.3493|3.1745|3.3125|3.1193|3.2021|3.2113|3.2665|3.3033|3.4045|3.2205|3.1745|3.0917|3.3585|3.5057|3.5978|3.6254|3.5886|3.7174|3.837|3.7174|3.8186|3.791|3.8094
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||22.05|23.25|25.64|24.51|24.28|23.68|21.6|24.82|22.69|23.72|22.5|22.09|24.9|26.68|24.6|34.81|32.26|34.08|35|36.82|36.88|37.38|35.87|37.77|37.32|33.99|38.7|36.71|35|33.71|41.88|82.58|88.48|87.08|88.1|87|86.64|83.98|81.22|84.04|86.5|90.84|94|90.2|89.42|88.7|91.22|99.38|101.1|104.3|104.9|105.6|106.75|105|103.2|104.1|107.05|107.65|103.95|106.65|107.3|105.3|107.7|106.55|105.6|103.15|105.15|108.05|106.5|107.05|106.9|105.8|104.7|100.85|99.62|96.76|102.25|99.7|99.48|108.65|116.45|115|114.1|117.45|110.1|107.2|107.55|107.3|108.3|104.95|105.85|104.85|105.95|106.5|91.38|85.74|91.66|91.84|95.74|95.46|92.5|100.25|100.1|97.86|100.1|102.95|107.25|105.25|108.2|108|100.05|100.05|104.5|103.55|109.7|99.28|106|105.6|101.85|97.8|99.8|101.5|96.32|95.88|94.82|95.18|90.95|94.1|84.6|113.7|116.5|127|122.4|120.2|117.6|113.1|117.6|118.9|115.9|114.8|111.6|111.1|113.6|112.3|110.7|110|109.4|107.3|106.9|108.9|110.4|111|112.3|109.3|105.1|113|114.8|113.7|109|109.6|111.8|109.7|108.5|108.3|107.9|106.1|103.2|102.1|102|101.9|103.9|102.2|104.6|106.9|106.8|102.9|107.5|107.8|107|100.05|105.1|104.1|102.75|98.6|96.14|87.24|84.44|89.66|89.16|93.28|88.54|87.26|88.2|94.1|92.78|93.6|92|97.18|111.35|108.05|106.05|105.95|101.25|103.75|111.4|111.75|117.15|113.85|116.5|114.75|112.05|115|118.15|120|122.3|121.85|117.7|114.3|114.6|114.3|114.4|112|110.8|108.1|108.6|107.2|105.5|104.6|103.35|104.2|103.25|99.52|102.35|102.95|97.42|100.15|100.1|91.9|96.7|101|101.1|99.42|101.15|98.3|98.16|99.28|104.15|99.86|100.9|99.41|99.8
03705|949748|/equities/ose-pharma-international-sa|CACALL||7.39|7.51|7.18|6.5|6.5|6.59|6.15|5.95|6.185|6.68|6.27|6.64|6.97|6.93|6.84|6.64|6.86|7|7.54|7.81|8.25|8.68|8.77|7.41|6.17|5.62|6.88|7.61|7.9|8.23|8.2|9.17|10.08|9.45|10.28|10.34|9.95|9.86|10.48|9.46|8.91|8.8|8.6|9.36|9.82|10.1|10.1|10.64|11.1|10.24|11.34|12.74|11.6|8.64|9.09|8.84|9|8.8|9.98|10.88|10.88|11.36|11.46|11.26|10.64|11.22|11.04|11|10.98|11.76|11.12|11.96|12.5|12.74|12.8|12.8|12.5|12.4|13.7|13.85|13.6|12|8.5|8.48|8.26|8.02|7.2|7.22|7.4|7.16|7.18|7.4|7.5|9.1|9.28|7.18|7.5|6.48|6.36|6.4|6.14|6.14|5.88|6.12|6.78|7.16|5.7|5.6|5.66|5.9|5.96|5.5|5.8|5.88|6.14|6.24|5.8|6.3|6.1|6.12|6.88|5.86|5.02|4.6|4.38|4.2|3.35|3.59|3.38|3.65|3.6|3.95|4.14|3.97|3.85|4.2|4.09|3.85|3.85|3.72|3.65|3.63|3.66|3.66|3.64|3.72|3.76|3.69|3.9|3.84|3.78|3.8|3.8|3.87|3.9|3.59|3.46|3.52|3.48|3.46|3.55|3.66|3.8|3.51|3.42|3.52|3.58|3.57|3.46|3.58|3.74|3.8|3.78|3.98|4.07|4.05|4.11|4|4.17|4.05|4.15|4.26|4.1|4.09|4.12|3.57|3.34|3.5|3.65|3.48|3.43|3.4|3.28|3.24|3.24|3.37|3.35|3.33|3.4|3.5|3.49|3.7|3.76|3.94|3.91|4.07|4.1|3.91|3.99|3.98|3.83|4|3.9|3.84|3.86|3.76|3.92|3.7|4|4.03|4.2|4.18|4.2|4.09|4.18|4.18|4.18|4.33|4.45|4.42|3.5|3.46|3.65|3.58|3.68|3.68|3.69|3.45|3.75|3.74|3.72|3.83|3.96|3.85|3.62|3.7|4|3.63|3.55|3.71|3.53
03706|943370|/equities/ask|CACALL||23.1|23.5|22.8|22.3|22.2|22.9|26|27|27.5|27.1|27|28.9|27.4|26.9|26.6|27.4|28.1|26.7|27|28.5|28|30.7|27.9|27.4|27.4|27|27.2|29.5|29.4|29.6|29.6|29.3|30.8|29.6|29.3|29.9|30.2|31.2|30.7|31.6|32.1|32.4|31.9|32.8|32.7|32|31.4|30.6|30.1|31.6|31.6|30.2|30.3|30.5|31|31|31.9|30.1|31.1|30.1|29|28.4|28|28|29.4|28.7|28|30|31.9|31.4|29.8|26.9|25|24.1|23|23.5|24.8|25.2|26.6|26.1|25.9|26|24|25.7|25.1|25.9|27.2|26.6|28.1|28.5|29.4|27.6|27.1|22.1|20|20.1|23.7|22.2|22.8|24.5|20.2|21.6|22.3|25.4|25.8|25.6|26.9|26.5|28|28.7|28.7|29.7|31.5|30.3|29.2|28.5|29.4|28.5|27.6|29.4|30|30.1|32|31.3|33|24.5|23.5|25|24.4|33.4|34.4|38|36.5|35|33|33.2|33.7|34.4|32.5|33.8|32.3|36|30.4|28.7|27.9|28.1|29.8|31.3|28.4|29.6|30.4|32|31.4|32.6|33.3|33.8|34.8|35.3|34.5|34.1|36.6|33.1|35.8|36.2|34.3|35.1|34|30.2|27.5|27|26.4|30.5|32.4|30.6|24.7|21|20.5|20|21.5|23.25|22.25|20.75|19.28|20|19.22|19.3|24|22|19.5|18.56|17.88|14|13.8|13.98|16|17.6|18|18.76|18.74|19.56|20.8|23.5|23.5|24.4|27|28|29.5|30.75|31.3|30|29.85|32.8|31.9|31.75|29.4|29.2|29.2|28.8|28.75|28.1|26.9|30.05|31.75|32.1|34.8|34.85|36.4|36.05|38.5|40.81|41.3|41.44|41.3|41.93|42|43.05|41.79|40.67|44.87|43.4|41.3|42.07|40.81|40.95|39.55|41.65|41.65|42.35|47.25|43.4|44.8
03707|17665|/equities/paref|CACALL||62.5|65.5|63|64.5|63|60|59.5|57.5|56|59|57.5|60|60.5|59.5|61.5|62|61|63.5|60|60|60|56.5|56.5|55.5|53.5|52|53.5|54.5|49.8|51|49|51|50.5|48|48.8|48.4|49|50.5|51.5|53|55|56|55.5|55|55.5|56|57|57.5|57.5|58|58|58|58|58.5|58.5|59|58.5|59|59.5|59|59|60|60|60|60|60.5|61.5|61|61.5|61.5|61.5|61.5|62|62|60|60.5|60|62|61.5|64|64|65|63.5|64|65|61.5|60.5|62|61.5|61|61|60|61|63.5|60.5|58|60.5|60|62|59|55|58.5|65|62|67|66|69|69.5|69|72|73|72.5|72|74|73.5|72.5|69|67|67|67.5|68|63.5|64.5|62.5|64|63.5|63.5|68.5|68.5|77.5|80|80.5|80.5|83.5|83.5|82.5|87|89|87|83|82|82|82|81.5|81|75.5|78.5|76.5|75.5|76.5|74.5|75.5|75|75|75.5|74.5|77|79.5|78|78|78|76|76|76|77|77.5|79.5|76.5|79|76.5|78.5|79.5|79|79.5|81|79.5|78|78|75.5|76|75.5|77|76|76|76.5|76.5|77|77|76|74.5|76|75|73.5|78|84|84|84|84|84|84|83|83|82.5|83.5|84|84.5|83|84|84.5|85|82.5|81|81|80|80|80|82.5|82|84|83|82.5|82.5|85|85.5|84|79|82|81.5|80|74|72|72.5|72|72|70.5|72|70|69|72|71.5|72|72|72|72.25|72.5|72.5|72.1|72.01|73.36|72.5|75
03708|7159|/equities/parrot|CACALL||4.3|4.34|4.26|4.17|4.22|4.06|4.19|4.375|4.195|4.35|4.4|4.975|5.15|5.38|5.53|5.02|5.44|5.06|4.74|4.01|3.935|4.06|4|4.075|4.285|4.15|3.305|3.24|3.33|3.57|3.46|3.8|3.98|3.855|4.13|3.3|3.54|3.95|4.22|4.5|5|4.71|4.74|4.66|4.605|4.71|4.64|4.62|4.845|4.84|4.995|4.98|4.94|4.97|5.45|5.58|5.42|5.7|5.71|6.05|5.9|5.55|5.82|5.4|5.3|5.34|5.34|5.48|5.44|5.66|5.47|5.8|6.04|6.46|6.08|5.88|6.04|5.54|5.94|7|7.26|7.4|7.1|7.58|5.78|5.4|4.89|4.92|4.35|4.67|4.59|4.72|4.14|4.15|3.97|3.8|4.24|4.24|4.32|4.27|4.2|4.33|4.5|4.86|4.27|3.45|3.16|2.97|2.81|3.39|2.45|2.45|2.5|2.52|2.64|2.75|2.35|2.24|2.27|2.36|2.32|2.26|2.34|2.25|2.18|2.35|2.17|2.05|1.884|2.72|3.035|3.155|3.175|3.2|3.34|3.03|2.805|2.775|2.685|2.62|2.7|2.82|2.91|3.015|3.085|3.085|2.85|2.895|2.9|2.82|2.79|2.88|2.935|2.985|3.22|3.21|3.395|3.435|3.305|3.48|3.2|3.43|3.47|3.735|3.825|3.955|3.5|3.365|3.34|3.31|3.115|2.96|2.85|3.2|3.2|3.345|3.205|3.19|3.19|3.2|3.19|3.195|3.22|3.23|3.2|3.19|3.19|3.375|3.36|3.42|3.225|3.205|3.2|3.24|3.215|3.2|1.582|4.05|4.29|4.37|4|4.25|4.4|4.575|4.7|4.56|4.48|4.53|4.72|5.22|4.64|4.4|4.48|4.33|4.78|4.72|5.1|5.64|5.97|5.9|4.95|4.8|4.98|4.865|5.25|5.33|5.51|5.63|5.45|5.35|5.22|5.62|6.75|7.56|7.37|7.82|7.98|7.79|8.04|8.31|8.21|9.15|8.97|8.82|8.85|9.01|8.43|8.54|8.8|8.91|10.1
03709|17844|/equities/passat|CACALL||4.5|4.6|4.6|4.6|4.54|4.85|4.88|4.84|4.8|4.9|5|5.14|5.08|5.02|5|5.02|5.2|5.24|5.36|5.12|5.42|5.22|5.34|5.58|5.38|5.5|5.62|5.68|5.9|6.18|5.84|5.6|5.86|5.7|6|5.6|5.6|5.7|5.82|6.12|6.42|6.38|6.5|5.74|5.58|5.8|5.9|5.86|6.38|6.46|6.46|6.46|6.6|6.82|6.9|6.9|7.14|6.9|7.04|6.98|7.16|7.24|7.08|7.22|7.48|7.56|7.24|6.56|7.38|7.86|7.6|7.56|7.98|8.04|8.1|8.05|8.25|8.2|8|7.65|7.5|7.3|6.6|7.15|6.3|6.6|6.15|5.9|6|6.15|5.9|5.9|5.9|4.56|4.58|4.56|4.7|4.76|4.8|4.66|4.72|4.82|4.78|4.58|4.78|4.82|4.62|4.54|4.66|4.68|4.5|4.56|4.34|4.34|4.44|4.2|4.48|4.2|4.04|3.92|4.1|3.96|3.98|4.1|4|4.16|3.8|4.1|4.05|4.6|4.88|4.9|5.08|5.24|4.92|5.12|5.16|5.18|5.18|4.8|4.72|4.75|4.8|4.67|4.75|4.7|4.7|4.83|4.94|4.76|4.67|4.53|4.75|4.29|3.99|3.91|3.91|3.9|4.03|4.05|4.11|4.22|3.62|3.71|3.6|3.65|3.71|3.69|3.6|3.56|3.52|3.6|3.4|3.59|3.5|3.53|3.71|3.61|3.5|3.55|3.69|3.6|3.65|3.6|3.69|3.61|4|3.48|3.43|3.42|3.4|3.2|3.3|3.59|3.65|3.6|3.76|3.76|3.7|3.66|3.51|3.57|3.8|4.02|3.9|3.9|3.98|4|4.06|4.15|4.12|4.15|4.34|4.42|4.56|4.55|4.54|4.52|4.5|4.6|4.64|4.6|4.88|4.95|4.45|4.26|4.36|4.99|4.69|4.64|4.56|4.65|4.9|4.69|4.66|4.68|4.77|4.66|5.9|6.06|6.12|6.06|5.84|5.74|5.7|5.78|5.77|5.75|5.73|5.67|5.66
03710|17845|/equities/patrimoine-et-commerce|CACALL||17.4|17.8|17.55|17.65|17.4|17.2|17.4|17.4|17.8|17.95|18.8|18.75|18.8|18.7|19.2|18.9|18.8|18.8|18.9|19|19.1|18.95|18.2|18.2|17.8|17.7|17.45|17.65|17.85|17.55|16.8|16.45|16.4|16.05|15.95|15.95|16|16|15.95|16.5|16.85|16.4|17|16.95|16.8|17.1|17.2|17.15|17|16.95|17.3|17.5|17.7|17.7|18|17.8|17.85|17.8|17.45|17.7|17.4|17.9|19.2|18.8|19|18.1|18.4|17.1|16.5|15.9|15.2|15|15.15|14.75|14.7|14.9|14.95|14.95|14.6|14.85|15|14.7|14.5|14.95|14.9|15|14.85|14.75|14.45|14.6|14.95|15|15|15.1|15.35|14.65|15.05|13.5|13.6|13.35|13.55|14.3|14.55|14.7|14.4|14.2|14.4|14|14.1|14.15|13.85|13.55|14.4|14.45|15.1|14.7|15|15.05|14.8|15.2|14.75|14.95|14.85|13.85|14|14.05|13.65|14|17.4|18.6|17.9|19.5|19.5|19.95|20.8|19.9|19.25|19.25|18.6|18.3|18.2|18.25|18.5|17.7|18.6|17.8|16.9|16.55|16.6|16.4|16.25|16.45|16.6|16.4|16.3|16.6|15.7|15.85|16.75|16.65|16.95|17.13|17.13|17.13|17.3182|17.6006|17.3653|17.4594|17.3182|17.3653|17.3182|17.2712|17.4124|17.7889|17.4124|17.5065|17.7889|17.6006|17.0359|16.9418|17.13|15.4358|15.3417|15.3417|15.3417|15.2476|14.8711|14.6829|15.0593|15.2476|15.2476|14.4005|15.0593|14.1181|13.271|13.8358|14.1181|14.1181|14.5887|14.5887|14.9652|15.0593|15.7182|16.9418|16.6594|16.7535|17.5065|17.6947|17.883|18.3536|18.5418|18.6359|18.7301|17.883|17.883|18.1653|18.1653|18.7301|19.5771|19.5771|19.0124|19.0124|18.8242|18.3536|18.0712|18.0712|18.4477|18.6359|19.0124|19.5771|19.2007|19.2007|19.3889|18.7301|19.2007|19.5771|19.7654|19.5771|20.5184|20.5184|20.7066|20.8948|20.7066|19.3889|19.116|19.643|19.2007|20.0478|20.3772|20.1419|20.3301
03711|17666|/equities/pcas|CACALL||7.64|7.88|7.38|7.9|7.98|8.1|8.4|8|8.2|8.72|9.16|9.14|9.26|9.3|8.72|8.98|9.2|9.04|9.26|9.3|9.02|9.3|8.6|9|8.78|7.62|8.06|9.04|8.68|8.6|7.32|8.18|8.72|8.02|8.4|7.74|7|8.64|9.38|9.52|10.6|10.7|12.7|11.25|12.1|12.45|12.5|13.1|13|12.75|12.7|12.45|13.2|13.15|13|13.45|13.45|14.5|12.85|13.95|14.75|14.95|15|15.3|15.3|15.3|14.65|14.45|13.2|13.1|12.45|13.2|13.65|13.8|13.4|14.2|13.4|13.5|14|14.9|13.5|11.5|10.7|10.5|10.3|10.2|10|10.3|10.5|9.85|10.3|9.3|9.3|9.55|9.95|9.95|10.4|10.5|10.5|10.3|9.9|9.9|11|11.1|11.2|10.6|10.5|9.85|9.4|9.05|9.85|8.5|8.4|8.65|9|8.3|9.1|9|8.9|8.95|8.65|8.85|8.8|9.9|10|9.7|10.2|10.9|8.7|10|10.7|13.5|12.3|12.7|13.1|13.6|13.6|14|14.2|12.4|12.3|13.3|14|14|14.8|14|13.8|13.6|14.4|14|14.5|14|14.4|12.8|12.7|13|13.3|13.3|14|14.1|13.8|14|14|14|14|13.5|14|13.8|13.9|13.9|14|15.2|14.8|14.9|14.3|13.9|13.8|13.8|13.6|13.78|13.78|13.9|13.74|13.7|13.6|14|13.76|14|13.58|13.6|13.14|13.02|13|13|13|13|14.02|14.1|14.12|14.1|13.8|14.28|15|15|15.4|15.4|15.64|16.18|16.1|16.3|16.12|16.4|16.6|16.7|16.8|17|16.92|16.96|17.2|17.34|17.04|17.24|17.32|18.1|18.7|18.88|18.46|18.7|18.86|18.82|18.8|18.36|18.96|18.38|18.44|18.78|18.26|18.68|19.4|18.8|19.26|19.26|19.2|18.12|18.19|18.3|18.33|17.31|17.34|17.02|17.2
03712|17846|/equities/perrier-industrie|CACALL||95|97.4|101|95.2|87.8|81.6|80.8|81.8|82.4|85|86.8|85|87.6|90.2|92|90.4|91.2|94.4|96.6|100|98|95.6|94|90.2|80.6|85|87.4|95|97.6|99|99|102|102|105|99|92.6|95|86|85|83|84.2|84|84|84|81.4|81|79.4|80.4|79.6|84.2|84.2|84|82.4|83.8|84|81.8|77.6|75.4|75.8|75.4|76|75|77.4|75.8|76.6|77.6|75|78.8|79|77.2|78.8|74.2|70.6|69.8|70|70|70|69.4|68.4|68|68|65.6|66|67.4|65.4|67.4|69|69|67.8|67|67.4|65.6|63.2|62|60.2|60|63|63|62.8|62.4|62|63.8|64|63.6|63.6|61.2|60.4|59.8|60.2|60.4|59.8|59.6|57.6|55|54.8|55.4|61.2|63.2|59.2|58.2|54.6|52|51.6|52|50|47.8|45.3|48.8|50.8|60.2|62.8|67.2|67.8|63.6|63.6|63.4|65|66.2|62.6|62.8|62.2|60.4|60|60.6|61.2|59.6|59|55.6|56.4|54.6|53.6|52.2|53|51.2|50|50.2|51.2|50.4|50.6|49.7|49|48.7|48.9|49|49|50.6|49.8|49.9|50.6|49.8|50.6|49.9|50.2|50|48.5|50.8|50.4|49.9|51.4|52.4|52.6|51.8|52|48.5|51|53.6|55|51.8|52.4|46.9|45.4|45.3|47.4|49.7|49|48.1|47.4|47.9|48.2|45.9|45|50.2|50|53|55.2|55.6|57.8|58|59|59.6|59.8|59.4|58.8|59.6|60.2|58.4|56.8|58.2|59.2|60.6|61|58|62|62|62|57|55.8|53.6|52.8|54|55.2|56.4|58|58|58.4|58|60.8|54.6|54.4|55.4|55.8|51.4|51.4|51.85|50|50.43|51.5|50.7|50.79|51.07|50
03713|17759|/equities/ffp|CACALL||88.8|92.5|98.6|98|99.1|92.1|88.3|88|86.2|89|88.8|97.2|104.4|107|103.4|107.8|104.6|106.6|110.4|109.4|106.2|113.2|111.6|112.4|105.2|100|111.4|112|114.6|114.4|119.8|129.2|132.6|130.4|124|121.4|115.6|117.4|115|116.6|124.2|131.6|131.2|120.6|120|121.4|119|119.2|125|114.8|113.8|115.2|115.6|112|118.4|118.8|107.4|109.4|109.6|111.8|114|117|117|117.8|116.2|113.8|109.8|113.4|116.4|112.2|113.4|113.4|109.2|112.4|108.6|105.2|102.6|96.6|94.3|94.7|92.9|93.6|90.9|97.6|96.9|97.5|94.6|96.2|93.4|92|92.4|87.1|86.7|84.1|75.5|68.3|73.9|74.7|74|71.2|68.5|74.3|71.6|68.3|68.1|67.6|68.5|66.7|65.9|66.1|66.5|64.8|65.9|66.9|67.1|66.7|77.2|65.4|61.7|61|61.6|62|58.5|61|64.5|54.9|57|46.95|64.6|88|90.2|98.5|100.6|98.5|96|99.9|103|102.4|103.8|106.2|104.8|102.8|103.4|106.2|106.6|109.6|110.8|107.8|104.4|103.2|102.6|97.9|102.8|99.3|101.2|93.3|86.7|83.6|84.2|86.9|89.3|95|93|96|96|94.6|95.5|92.5|92.7|89.6|92.7|99|99|102.8|102|106.4|102.2|98.5|93.8|93.3|96.7|95.7|96.8|94.7|90.7|87|90.4|89.1|89.2|86.2|80.9|79.6|79.1|84.4|88|94.1|93.9|97.4|102.2|104.8|98|103.2|106.4|112.6|116.8|119.4|116|110.2|113.2|112.2|112.2|113.8|114.4|116.4|107.6|110.8|109.6|105.8|109|110.8|104.8|103.4|105|104|100.6|101.4|100.6|101|102.8|102|100.2|95.5|100.2|101.8|99.4|99.7|100.8|97.5|103.6|105|102.6|103.2|101.6|100.3|98.76|100.2|98|95.8|98.86|98.4|99.67
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||80.7|81.8|82.2|81.2|85|81.9|79.3|79.8|77.7|78|74.5|79.4|84.5|83.4|80.7|77.3|78.4|76.5|80.3|86.7|86.4|87.3|82.9|78.8|75.4|73|74.5|73.1|79|77.1|78.9|83|85.2|88.9|94|91.8|86.2|85.5|84|86|91.9|97.2|101.4|94.8|97.7|96.2|94.6|94|98.1|97.5|97.7|97.2|95.2|93.1|95|93.9|94.8|94.9|90.1|93.2|91.5|93.5|95.1|90.2|90.3|90.9|91.9|91|92.8|99.1|100.6|101.2|97.5|97.4|95.2|96.4|95.3|92.5|98|99.7|105|112.2|114.8|117.4|117.6|114|111.4|111.2|105|97.5|97.6|96.8|95|88.2|89.3|88|92.6|88|86|82|79.7|80.8|77.6|78.2|80.8|82.6|82.9|83.7|80.8|82|82.2|81.3|77.9|75.3|73.1|65.6|70.1|67.6|64.4|61.8|63|63|61|57.8|59.7|56|48.9|49|49.1|56.8|58.4|63.1|64.9|63.7|60.5|65.5|65.4|61|61.3|60.3|60.7|59.7|59.1|58.7|57.1|61.6|61.9|62.2|61.9|59.1|56.6|56.6|55|58|54.2|54.3|53|53.1|53.7|54.2|58.1|57.5|56.7|60|59.2|58.3|58.2|58.9|59.2|57|54.5|56.4|55.8|57.9|57|57|59.2|56.3|54.1|55.6|57.8|56.2|55.1|53.8|56.3|55.4|55.7|57.7|58.9|57.9|51.8|51.1|52|52|50.1|53.3|51.2|51.7|51.6|50.9|48.7|54.8|54|58.1|58.9|61.5|59.3|58.2|63.2|63.2|63|63|59.1|58.9|54|54.9|55.5|58.8|59|59.6|59.9|59.6|59.8|59.8|57|57|56.2|58.9|56.6|55.1|53.8|52|56.6|55.3|50.8|51.8|51.4|44.5|47|47.3|45.9|46.7|47.05|43.95|43.7|43.84|41.15|43.76|42.4|44|45.95
03715|6947|/equities/pierre-vacances|CACALL||1.618|1.99|2.06|1.21|0.87|0.92|0.92|0.91|1.03|1.04|1.03|1.2|1.33|1.2|1.14|1.25|1.26|1.31|1.25|1.17|1.15|1.13|1.12|1.12|1.11|0.99|1.07|1.14|1.22|1.25|1.28|1.36|1.26|1.4|1.21|1.15|1.21|1.25|1.16|1.17|1.23|1.68|1.69|1.72|1.8|1.73|1.66|1.66|1.64|1.65|1.74|1.67|1.67|1.71|1.79|1.81|1.83|1.86|2.01|1.88|1.98|2.08|2.16|2.2|2.14|2.21|2.22|2.22|2.24|2.27|2.18|2.16|2.21|2.21|2.2|2.2|2.29|2.29|2.22|2.22|2.21|2.15|1.96|2|2.03|2.21|2.72|2.61|2.58|2.59|2.84|2.67|2.61|2.31|2.01|1.74|2|2.12|2.24|2.23|2.23|2.47|2.6|2.68|2.68|2.61|2.64|2.55|2.48|2.73|2.96|2.83|3.1|3.01|3.44|3.38|3.6|3.57|3.13|2.88|2.53|2.57|2.48|2.36|2.38|1.88|2.21|2.18|2.44|3.47|4.39|5.6|5.63|5.23|4.53|4.24|3.61|3.7|3.68|3.73|3.68|3.65|3.17|3.05|2.83|2.84|2.83|2.72|2.74|2.83|2.66|2.8|2.9|2.94|2.97|2.93|2.92|2.96|2.98|3.07|3.15|2.99|3|3.03|2.95|2.89|2.87|3.12|2.96|2.96|3.13|3.14|3.16|3.24|3.21|3.2|3.14|3.06|2.93|3.05|3.16|3.2|3.16|3.16|2.96|3.01|3.36|3.46|3.45|3.21|3.03|2.89|2.94|2.86|2.83|3.07|2.81|3.18|3.67|3.67|3.37|3.7|4.4|4.8|5.18|5.54|5.27|5.42|5.64|5.39|5.11|4.97|4.9|4.99|5.08|5.03|5.36|5.42|6.36|6.07|6.12|6.19|7.07|7.21|7.47|7.39|7.38|7|7.15|6.78|6.72|6.87|7.19|7.17|7.21|7.72|7.57|7.49|8.08|7.82|7.96|8.03|8.27|8.47|8.4|8.2|8.26|8.57|8.13|7.85|8.08
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||18.46|19.35|19.3|18.13|18.21|18.2|17.07|17.18|16.63|16.49|16.13|17.24|17.29|17.37|16.29|15.7|14.92|15.56|15.58|15.05|14.73|16.47|15.74|16.19|15.77|15.72|19.22|20.66|21.02|20.42|20.02|21.92|24|23.76|22.86|22.82|22.22|24.22|22.64|22.14|24.22|24.32|23.82|23.96|23.34|24.08|23.26|22|23.52|22.32|23.12|24.82|26.4|25.68|26.92|27.46|26.76|26.04|25.52|26.06|26.9|27.16|26.68|28.5|29.36|28.22|27.52|27.58|28.1|27.96|29.88|29.98|30.36|31.3|30.7|33.08|32.24|31.38|29.72|32.66|32.28|33.38|32.4|32.02|30.62|30.28|28.22|28.14|28.8|27.58|28.84|29.64|24.12|23.6|19.77|19.55|21|23.4|23.22|23.04|21.58|21.7|22.68|21.06|19|18.34|19.06|17.82|17.07|18.3|18.99|18.34|18.29|18|17.93|18.1|20.88|18.53|17.32|16.86|17.87|17.36|15.12|14.34|15.6|12.94|13.4|13.76|14.71|17.615|19.96|22.89|23.3|22.96|22.7|24.1|25.1|25.18|24.28|24.88|24.69|25.7|24.95|24.66|24.44|25.18|26.76|24.63|25.15|23.57|23.79|24.13|25.23|25.62|27.41|23.87|22.04|20.44|19.925|21.31|22.4|24.33|22.75|20.69|22.2|22.93|22.02|20.92|21.1|20.6|21.25|22.65|23.74|26.63|27.01|28.97|26.84|27.16|23.73|23.78|24.99|24.1|25.83|25.29|24.56|21.2|23.74|24.81|23.76|21.94|20.22|19.56|19.93|19.16|20.4|23.44|25.33|24.7|25.24|26.35|22.4|25.11|27.68|29.79|32.48|34.7|32.56|31.95|34.12|34.25|34.36|35.2|35|36.18|36.12|37.47|36.82|36.21|38.78|41.13|41.05|40.02|40.57|41.32|40.11|39.6|39.47|40.35|41.59|39.4|38.9|38.21|39.19|38.71|37.15|38.84|39.8|37.71|39.93|41.2|41.08|39.9|39.5|37.895|38.08|36.6|35.695|35.93|35.555|34.68|34.845
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||4.345|3.98|3.98|4.08|4.05|3.61|3.77|3.7|3.805|4.02|4.76|5|5.03|4.92|4.91|5.01|5.4|5.11|5.15|5.01|5.23|5.88|5.34|5.25|5.06|5.65|6.41|6.72|6.9|6.97|6.74|7|7.08|6.79|6.3|6.27|6.37|6.11|5.78|5.99|6|5.99|6.18|5.94|5.37|5.47|5.47|5.6|5.8|5.66|5.82|6.06|6.45|6.62|6.77|6.4|6.61|6.41|6.22|6.8|7.11|7.67|7.24|7.22|7.19|7.19|7|7.4|7.52|7.65|7.75|8.38|8.28|8.12|7.97|7.89|8.23|8.31|8.26|8.45|8.05|7.01|7.02|7.25|7.36|8.3|7.33|7.35|6.98|5.91|5.83|6.1|4.965|4.11|3.56|3.065|3.35|3.43|3.595|3.525|3.64|3.81|4|4.13|3.97|3.9|3.84|4.105|3.605|3.64|3.71|3.65|3.59|3.7|4|4.44|4.71|3.77|3.61|3.59|3.885|3.935|3.93|3.72|3.755|3.27|3.6|3.17|3.945|5.15|5.63|6.35|6.59|6.3|6.5|6.71|6.71|6.87|7.14|6.97|7.1|8.13|7.1|7|6.5|6.93|7.17|6.5|5.93|6.06|6.34|5.9|6.28|6.5|6.83|6.21|6.01|5.66|5.77|5.94|6.03|6.15|6.19|6.17|6.67|6.4|6.09|6.16|7|6.84|7.39|8.42|8.62|9.25|9.49|10.4|8.92|8.53|8.45|7.78|8.26|7.92|8.61|7.76|8.21|7.86|8.61|8.83|9.16|9.55|8.86|8.78|8.97|7.99|7.63|8.56|7.87|8.9|11.48|11.72|10.1|11.54|11.6|11.12|12.5|14.08|13.56|13.28|14.28|14.06|14.38|14.82|14.38|14.88|14.8|14.56|15.2|15.22|16.06|17.66|18.3|18.4|18.94|20.2|19.78|19.24|18.76|18.98|18.4|17.8|18.24|17.52|18.18|18.48|18.5|19.24|20.1|16.74|17.98|18.42|18.26|18.54|19.04|18.7|19.95|23.14|22.99|22|23.02|22.18|22.53
03718|945688|/equities/poxel-sa|CACALL||2.48|2.57|2.33|2.09|1.82|1.804|1.628|1.59|1.56|1.582|1.626|1.89|1.968|1.936|1.864|1.8|1.994|1.984|2.14|2.11|2.03|2.23|2.19|2.736|3.04|2.25|2.886|3.25|3.95|4.13|4.12|4.348|4.7|4.802|4.916|4.868|5.06|4.85|4.95|5.2|5.5|5.715|5.81|5.56|6|5.89|5.91|5.895|6.11|6.49|6.57|6.415|6.255|6.115|5.79|5.835|5.99|5.97|6.12|6.46|6.96|7.05|6.96|7|6.925|7|6.655|6.495|6.48|6.69|6.485|6.65|6.7|6.67|6.77|6.67|6.73|6.49|6.78|6.81|6.98|6.96|6.59|7.05|6.78|6.82|6.36|6.47|6.59|6.36|6.83|7.01|6.32|7.19|6.18|6|6.29|6.16|6.8|6.73|6.2|6.78|6.36|6.46|6.71|6.77|6.7|6.78|6.49|6.72|6.97|6.66|7.08|7.64|8.09|7.69|7.77|8.3|9.12|8.88|8.56|7.53|7.64|6.7|6.39|5.54|5.98|5.6|5.47|7.31|7.83|9.13|10.26|10.22|10.08|11.5|12.04|12.84|13.28|10.22|9.62|7.83|7.5|7.19|7.43|7.55|8.03|7.55|8.19|8.28|7.9|7.06|7.52|7.63|8.01|7.11|6.17|6.38|5.91|6.18|6.19|6.48|6.44|6.81|7.08|6.72|6.82|7.04|6.88|6.95|6.99|7.32|6.87|7.18|7.35|7.39|8.37|8.33|8.36|7.85|8.65|7.24|7.23|6.43|6.05|5.16|5.08|5.16|5.29|5.3|5.24|5.05|5|5.38|5.53|5.97|5.56|6|6.3|6.39|5.5|5.92|5.96|6.33|6.61|7.02|6.73|6.67|6.8|6.94|6.78|6.9|6.83|7.15|7.14|7.27|7.18|7.24|7.45|7.6|7.2|7.25|7.22|7.33|7.22|6.95|6.7|6.16|6.12|6.24|6.08|6.15|6.32|6.57|6.22|6.34|6.78|6.22|6.61|6.74|6.77|7.2|6.67|6.57|6.45|6.55|6.42|6.76|6.62|6.62|6.55
03719|17849|/equities/precia|CACALL||30.9|32.2|31|31.9|32.1|32.9|32.9|33.8|33.9|33|33.9|34.5|34.2|33.8|33|32.5|33.5|32.8|33|33.8|35.5|32.3|32.405|32.405|29.4|30.505|34.5|33.995|33.25|34|36|36.215|36.305|36.6|37.5|36.91|35.705|38.8|35|33.715|34.005|34.19|33.805|33.63|34|34.2|34|34.45|33.5|33.2|34.245|33.4|34.1|33|34.5|34|33.6|32.85|34.5|31|30.6|29|28|27.2|26.8|25.6|26.4|26.8|26.2|25.6|26.2|28.2|28|24|22.6|22|21.8|21.6|22|21.4|21.4|21.2|20.8|21.6|21.2|21|21|21.2|21.2|21|22|20.8|20.8|19.7|20.4|19.1|19.3|19.6|20|20|20|20.2|20.4|20.2|20|20|20.2|20|19.4|19.4|18.5|18.3|17.6|17.6|18.5|17.5|17.5|17.5|17.9|16.9|16.5|17.2|16.4|17|17.5|17|15.8|16.2|16|18.2|18.4|19.9|20.2|20|20|20|20.2|20|19.5|19.7|20.4|19.6|18.5|18.6|18.4|18.6|19|19|19.4|20.4||18.9|17.8|17.8|17.8|18|18|18.2|17.6|17.9|18.3|18.5|18.5|18|17.3|17.8|17.3|17|17|16.8|17.1|18|18|18|18.1|18.5|16.6|16.5|16.7|17.5|17.8|17.5|17.6|17.6|18|18.6|19.2|16.8|17|17|16.9|17.1|17.5|18|18.4|19|19|18.6|18|20|18.3|20|19.2|19.6|20.2|20.4|20.2|20.4|21||21|20.8|20|20.8|21.2|21.6|20.6|21.4|20.4|20.4|20.4|21|21.2|21.2|20.6|20.2|20.6|20.8|20.8|21|21|20.6|21.4|21.6|21.6|21.2|22|21.8|21.8|22|22|22.6|22.4|21.9|21.9|21.79|21.989|21.497|20.996|20.999|21.395
03720|13181|/equities/hubwoo-s.a.|CACALL||0.136|0.135|0.122|0.127|0.13|0.13|0.135|0.123|0.136|0.137|0.135||0.137|0.136|0.138|0.145|0.147|0.14|0.14|0.14|0.139|0.134|0.14|0.14|0.14|0.148|0.148|0.166|0.147|0.145|0.146|0.152|0.152|0.154|0.145|0.146|0.152|0.16|0.167|0.167|0.167|0.165|0.165|0.161|0.16|0.16|0.158|0.15|0.158|0.166|0.165|0.174|0.174|0.167|0.167|0.164|0.157|0.149|0.157|0.156|0.156|0.16|0.153|0.16|0.161|0.156|0.15|0.157|0.153|0.148|0.149|0.148|0.16|0.147|0.146|0.149|0.144|0.146|0.148|0.146|0.149|0.165|0.137|0.157|0.158|0.164|0.157|0.174|0.144|0.136|0.152|0.139|0.107|0.099|0.105|0.098|0.0985|0.106|0.106|0.107|0.102|0.102||0.102|0.1|0.1|0.1|0.102|0.0965|0.0905|0.0995|0.0995|0.0995|0.1|0.1|0.1|0.1|0.104|0.102|0.1|0.0975|0.0915|0.094|0.093|0.107|0.109|0.0985|0.0995|0.118|0.129|0.129|0.131|0.134|0.134|0.125|0.12|0.125|0.125|0.122|0.125|0.122|0.125|0.128|0.128|0.128|0.13|0.128|0.13|0.127|0.13|0.134|0.128||0.13|0.13|0.135|0.133|0.134||0.13|0.14||0.126|0.13||0.142|0.133|0.143|0.151|0.158|0.142|0.142|0.162|0.162|0.161|0.166|0.167|0.151|0.166|0.166|0.178|0.178|0.173|0.176|0.159|0.166|0.174|0.174|0.174|0.165|0.138|0.135|0.14|0.147|0.157|0.16|0.159|0.182|0.178|0.177|0.162|0.162|0.162|0.169|0.168|0.167|0.173|0.17|0.174|0.165||0.17|0.17|0.17||0.176|0.179|0.175|0.18|0.178|0.173|0.175|0.177|0.188|0.177|0.189|0.194|0.18|0.185|0.198|0.185|0.192|0.196|0.199|0.2|0.2|||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||3.11|3.08|2.98|2.86|2.955|2.995|2.92|2.91|3.03|2.97|2.9|3.1|2.815|2.655|2.685|2.5|2.565|2.59|2.71|2.67|2.65|2.7|2.69|2.78|2.39|2.155|2.43|2.46|2.82|2.81|2.8|2.84|2.86|2.94|2.95|2.76|2.8|3|2.93|2.765|2.795|2.975|3.18|3.17|3.385|3.06|3.11|2.95|3.02|3.07|2.91|2.74|2.655|2.69|2.77|2.825|2.8|2.98|2.83|2.83|2.92|2.96|2.92|2.865|2.9|2.87|2.84|2.815|2.86|2.94|2.88|2.91|2.87|2.9|2.89|2.99|2.73|2.7|2.78|2.96|3|2.84|2.71|2.65|2.75|2.43|2.29|2.41|2.21|2.29|2.32|1.82|1.815|1.9|1.595|1.58|1.735|1.68|1.59|1.475|1.47|1.705|1.71|1.78|1.8|1.7|1.78|1.8|1.73|1.68|1.78|1.805|1.85|1.86|1.82|1.84|2.03|1.85|1.84|1.81|1.92|1.98|2.21|2.34|1.79|1.595|1.62|1.562|1.9|2.28|2.27|2.85|2.84|2.925|3.02|3.09|2.96|2.94|2.78|2.71|2.655|2.74|2.78|2.8|2.49|2.46|2.53|2.42|2.41|2.36|2.32|2.44|2.55|2.505|2.415|2.385|2.4|2.44|2.46|2.47|2.51|2.715|2.73|2.74|2.765|2.775|2.97|2.815|2.8|2.68|2.67|2.43|2.485|2.69|2.78|2.75|2.97|3.015|3.06|2.995|3.045|3|3.085|3.02|3.07|3.08|3.185|3.04|2.94|3.15|2.865|2.295|2.27|2.52|3.075|3.125|3|3.235|3.4|2.97|3.075|3.18|3.43|3.725|4.05|4.325|4.41|4.14|4.1|4.255|4.2|4.29|4.34|4.285|4.39|4.225|4.08|4.27|4.39|4.535|4.48|4.35|4.195|4.365|4.53|4.47|4.55|4.42|4.01|4.03|4.285|4.325|4.46|4.52|4.36|4.605|4.69|4.64|4.73|5.01|5.08|4.93|4.735|4.76|4.3|4.75|4.77|4.97|5.24|4.88|5.23
03722|17667|/equities/prologue-software|CACALL||0.286|0.275|0.267|0.248|0.248|0.229|0.232|0.246|0.248|0.247|0.258|0.259|0.282|0.28|0.279|0.284|0.283|0.273|0.27|0.262|0.273|0.275|0.281|0.283|0.273|0.26|0.27|0.315|0.344|0.327|0.318|0.319|0.329|0.33|0.345|0.35|0.34|0.368|0.368|0.368|0.39|0.406|0.426|0.402|0.412|0.416|0.415|0.42|0.412|0.428|0.417|0.42|0.38|0.386|0.378|0.37|0.354|0.345|0.379|0.399|0.41|0.414|0.424|0.409|0.413|0.413|0.414|0.411|0.416|0.41|0.394|0.404|0.418|0.418|0.421|0.465|0.424|0.409|0.413|0.423|0.421|0.4|0.376|0.448|0.4|0.4|0.348|0.345|0.347|0.34|0.37|0.305|0.281|0.267|0.228|0.232|0.263|0.257|0.253|0.258|0.238|0.242|0.269|0.27|0.276|0.237|0.243|0.235|0.224|0.232|0.237|0.229|0.238|0.241|0.252|0.251|0.264|0.268|0.232|0.249|0.283|0.264|0.258|0.29|0.225|0.21|0.203|0.25|0.204|0.259|0.282|0.337|0.354|0.355|0.347|0.349|0.37|0.35|0.337|0.322|0.34|0.368|0.364|0.382|0.393|0.441|0.439|0.398|0.387|0.4|0.4|0.409|0.46|0.466|0.475|0.496|0.49|0.496|0.493|0.494|0.47|0.486|0.49|0.502|0.51|0.488|0.518|0.488|0.489|0.508|0.51|0.57|0.542|0.568|0.582|0.556|0.495|0.445|0.4195|0.42|0.431|0.429|0.4105|0.419|0.41|0.403|0.449|0.4185|0.4261|0.445|0.3749|0.3508|0.3494|0.3664|0.3702|0.3844|0.3778|0.4308|0.4942|0.4924|0.4308|0.4971|0.5113|0.5889|0.5899|0.5728|0.5738|0.5728|0.6154|0.6296|0.588|0.5927|0.5577|0.5662|0.5605|0.5965|0.5937|0.5832|0.5728|0.57|0.5681|0.5709|0.587|0.5766|0.6012|0.6126|0.6505|0.6344|0.606|0.6154|0.6277|0.606|0.6391|0.6533|0.642|0.6524|0.6846|0.6457|0.7025|0.7168|0.6997|0.731|0.7082|0.6723|0.6344|0.6533|0.6533|0.6817|0.7101|0.6723|0.7575
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||17.07|17.74|18.03|18.58|18.99|19.08|17.92|17.98|16.28|17.34|17.48|18.92|20.1|19.66|18.82|18.27|17.5|17.83|16.95|16.4|16.32|16.72|16.95|16.46|15.29|14.91|16.79|16.45|16.96|17.44|17.73|17.9|18.24|19.17|19.14|18.32|17.9|18.74|19.37|18.91|20.32|21.16|21.32|20.66|21.1|21.02|21.8|22.5|23.72|22.34|21.9|23.28|23.36|23.14|24.24|24.66|24.74|24.68|25.16|24.88|25.8|24.52|24.12|25.92|24.78|24.04|20.14|20.74|22.8|22.74|21.22|21.28|21.12|21.84|22.84|21.4|21.38|19.79|18.92|19.4|18.81|18.63|18.01|17.72|16.85|17.17|15.73|16.03|16.34|16.19|16.94|15.77|12.61|11.51|11.96|11.19|12.18|11.85|11.79|10.27|10.02|10.19|10.86|11.53|11.82|11.8|12.28|12.83|12.5|12.97|12.91|12.72|12.38|12.65|12.27|13.5|15.21|12.97|11.95|11.4|12.82|12.6|11.35|14.02|14.8|14.22|13.96|12.21|13.93|18.43|19.32|22.88|24|23.06|21.72|21.22|20.92|21.16|21.8|21.9|22.44|22.2|19.98|19.17|18.86|19.44|19.72|19.37|18.65|18.04|18.01|17.97|19.92|18.53|19.04|18.45|18.49|18.41|17.09|17.67|18.03|18.56|17.96|18.99|19.08|18.8|18.71|19.78|19.34|19.61|18.4|18.23|19.25|21.24|21.28|21.56|21.24|21.46|21.34|22.54|23.42|23.76|23.58|23.94|23.1|22.14|22.08|22.46|25.52|26.26|24.08|23.78|23.98|25.46|24.96|24.46|25.7|26.38|27.42|28.48|26.74|28.32|26.8|26.42|26.18|24.18|22.9|21.96|23.08|22.98|22.38|22.3|21.9|22.02|22.12|22.08|22.14|23.02|24.62|24.06|22.8|22.52|24.1|22.6|22.9|22.12|22.5|21.62|20.98|21.7|21.4|21.24|22.18|23.1|23|22.76|22.78|22.3|23.02|25.5|26.78|25.76|24.08|24|23.87|23.45|23.88|27.13|27.49|29.38|29.78
03724|6996|/equities/rallye|CACALL||3.27|3.265|3.47|3.165|3.03|3.05|3.21|3.35|2.89|2.875|2.965|3.495|3.795|3.8|3.64|3.67|3.165|3.25|3.18|3.195|3.23|3.475|3.67|3.745|3.6|3.06|3.285|3.85|4.2|4.32|4.55|4.81|5.01|5.22|5.04|5.16|5.33|5.48|4.5|4.545|4.83|5.15|5.3|5.57|5.63|5.53|5.64|5.72|6.35|5.75|5.69|5.81|5.8|5.76|5.78|5.71|5.61|5.7|6.06|6.38|7.12|7.04|6.93|7.33|7.19|6.75|7.03|7.12|7.42|7.24|7.11|7.22|7.24|7.26|7.15|6.82|7.23|7.19|7|7.02|6.54|6.46|6.38|5.93|6.36|6.25|5.78|5.7|5.91|6.05|5.95|5.07|4.925|4.36|3.385|3.265|3.935|4.05|3.68|3.55|3.43|3.8|4.225|3.965|4.46|5.72|5.9|5.95|5.85|6.59|6.7|6.56|6.77|7.36|8.75|9.14|9.19|8.69|6.5|7.05|7.68|7.79|7.85|7.25|7.15|6.99|6.72|6.52|4.9|7.25|8.07|8.87|8.85|8.74|8.79|9.05|9.2|9.09|9.5|10.18|9.65|9.01|7|6.65|7|6.9|7.9|8.28|7.15|6.88|6.5|6.59|7.68|8.06|6.99|5.86|5.1|4.955|4.04|4.15|4.075|4.215|4.87|4.83|6.38|7.02|6.08|7.23|5.81|4.08|2.945|9.02|10.02|10.3|10.16|10.58|10.02|9.97|10.55|10.87|11.85|11.95|12.36|11.33|10.75|10.61|10.33|9.23|9.12|9.13|8.965|9.065|8.705|9.125|9.28|9.6|9.58|9.45|10|9.905|9.9|9.995|9.905|9.775|10.09|11.18|9.29|8.995|8.92|10|9.805|9.7|10.25|9.8|10.32|9.745|10.31|9.8|9.65|10.23|9.87|11.46|13.35|13.13|13.22|13.18|12.63|12.65|12.16|12.26|12.2|11.55|11.9|13.68|14.6|15.35|14.98|14.16|14.6|14.93|14.61|15.07|16.11|14.83|14.54|14.58|15.14|15.12|14.43|14.08|14.4
03725|7659|/equities/general-sante|CACALL||21.8|21|20.8|21.4|21.6|22.9|22.1|22.4|22.4|22.1|22.3|25.2|24.6|23.8|23.9|23.9|24|24|24|21.5|21.3|22|21.9|22|22|22.3|21|22.6|22.9|22.8|22.3|22.5|22.9|23|21.4|21.1|21.8|22.2|21.7|22.5|22.5|22.4|22.6|21.7|22.2|21.9|21.7|21.6|20.6|21.4|21.7|21|20.9|19|18.85|19.4|19.1|18.2|19.25|19|18.75|19.4|19.7|19.5|19.15|19.45|19.2|18.6|19|18.95|18.8|18.8|19.25|17.9|17.7|17.95|17.8|17.55|17.6|17.7|17.6|17.75|17.5|17.6|17.85|18.15|17.95|17.9|17.85|17.9|18|18.15|18.35|17.4|17.05|16.85|17.5|18.35|18.25|17.4|16.5|16.75|16.95|16.35|16.75|16.85|17.3|17.1|17.35|17.45|17.6|17.7|17.5|17.2|17.25|17.45|17.35|16.85|17.05|17.7|17.6|17.95|18.05|18.75|17.2|17.15|17|15.8|17.3|19.4|19.8|19.2|19.1|18.2|18|17|17.3|17.2|17.1|16.4|17.1|16.8|16.7|16.5|16.7|16.9|17|18|17.3|17.8|17.4|17.8|17.9|18|18.7|18.2|18.9|18.5|18.2|18|18|18.3|17.7|17.8|18.5|18.5|17.9|17.8|17.4|16.9|17|16.9|16.8|16.7|16.4|16.4|17.1|17.8|19|19.4867|19.4867|18.9299|19.8579|18.9299|18.7443|18.3732|18.7443|18.9299|17.9092|20.4146|18.9299|19.8579|19.1155|18.9299|18.0948|18.3732|18.2804|19.3011|19.3011|19.6723|18.9299|18.9299|17.6308|17.6308|16.5173|18.002|17.538|18.2804|16.9812|17.9092|18.2804|18.5587|19.3011|18.2804|18.4659|18.0948|18.2804|18.4659|17.6308|18.2804|18.2804|18.9299|18.7443|19.4867|20.6002|18.7443|17.6308|17.4452|17.538|17.074|17.7236|16.8885|16.2389|15.7749|15.1254|14.9398|14.6614|15.2182|15.7749|15.9605|15.4038|14.6614|14.2902|14.615|13.9933|13.7984|13.5664|14.0118|14.2902|14.0118|14.2995
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.848|1.87|2.02|2.02|2.05|2.19|2.1|2.2|1.98|1.81|2.46|2.52|2.85|3.02|3.19|2.96|2.85|3.31|3.35|3.48|3.46|4.35|3.75|3.04|3.08|3.27|3.41|3.49|3.58|3.92|4|4.05|3.96|4.33|4.38|4.07|3.74|3.67|3.82|3.58|3.67|3.83|4.16|4.18|5.2|4.25|3.46|3.71|3.9|4.12|3.85|4.33|4.6|4.62|4.9|5.04|5.33|5.15|5.22|4.73|4.98|5.05|5.12|5.19|5.34|5.27|5.78|6|6.5|6.76|6.51|5.86|5.49|5.53|6.01|6.12|6.77|5.05|5.5|6.01|6.57|5.96|6.73|7.13|7.75|8.05|7.15|6.48|7.01|7|8.49|8.09|8.18|8.21|8.33|7.93|8.02|8.53|8.66|8.11|8.9|9.47|9.49|10.02|9.96|10.64|10.29|10.87|11.6|11.9|10.37|10.29|10.27|10.67|11.06|11.05|11.47|12.4|11.08|12.7|13.52|13.6|13.87|14.9|13.03|12.91|12.68|12.81|12.85|13.5|12.25|13.2
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||194.7|191.4|187.6|184.6|192.6|182.5|177|178|167.5|169|155.7|165.2|179.4|170.1|166.6|175|172.5|189.5|187|188.3|195|186.6|176.1|182.4|170|170.7|174.3|177|178|184.9|185.2|195.1|187.3|200.6|214|211.8|209.6|205.4|201.6|213.4|193.6|180|177.7|174.6|176.6|175.3|171.6|165.7|165.4|164.6|172|168.6|165.3|164.8|176.5|184|185.2|182.4|180.5|178.4|175.8|168.8|167.1|168.8|162.7|171.1|167.8|166.3|166|166.2|170.1|168.5|163.9|158.6|157.3|160.6|161.5|157.1|158|165.9|159.3|158|153.1|145.9|143.6|148.7|152.3|152.5|151.8|149.6|141.4|149.4|152.6|155|150.7|145|153.4|159.7|154.8|156.3|149.5|149.5|148|142.4|137.4|138.2|134|134.1|135.9|135|138.3|125.2|124.5|121.2|126|115.2|121.5|106.8|101.8|104.7|100.3|101.8|99.75|103.6|103.2|98.65|103|97.5|87.25|98.4|91.25|99.95|100.2|100.4|95.2|98.95|117.4|110.6|110.6|110.7|109.4|113|115.6|116.9|119.1|123.9|122|119.1|118.3|120.9|126.5|125.2|121.4|126.9|130|138.1|137.4|129.7|130.6|129.9|130|133.5|134.4|126.6|128.8|126.8|120.5|115.2|120.8|123|119.6|119.4|118.5|119.2|119.5|117.6|118.3|120|118.9|115|117.3|117.5|116.9|113.1|112.6|107|102.8|101|101.8|99.55|98.9|98.6|97.2|102.9|99.5|102.3|104.2|105.1|107.9|107.9|103.4|104.8|100.3|109.9|112.2|114.1|115.2|115.7|120.7|121.3|123.7|121.5|120|120.8|118.8|114.2|113.1|111|116.4|127.7|122.9|126.2|128.2|121.8|116.6|115.7|114.2|113.5|114.1|119|115.8|112.4|113.9|113.7|108.1|109.9|109.7|103.8|105.2|106.2|108|113.3|112.6|115.5|115.75|115.45|116.35|110.5|110.9|110.6|111.25
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||16.005|16.74|17.65|17.515|17.32|16.22|15.41|15.535|14.485|15.55|17.7|19.115|19.84|19.1352|18.735|18.59|18.75|19.64|20.46|18.69|18.09|19.205|18.84|19.835|17.86|16.68|19.93|20.78|20.97|19.29|19.52|19.98|21|18.88|17.83|17.55|17.125|17.42|17.27|16.46|17.8|18.175|17.63|17.16|16.45|18|17.855|16.72|17.235|17.05|17.85|17.755|17.61|17.06|18.125|17.8|17.78|17.8|17.255|18.135|17.925|17.215|16.5|17.355|17.135|16.69|16.87|17.51|17.225|16.37|17.595|17.455|17.28|17.34|16.67|16.81|15.585|15.48|15.56|15.56|15.155|13.54|12.565|13.265|13.575|13.92|12.895|13.07|12.93|11.81|11.82|11.405|10.83|10.68|9.628|9.028|10.495|10.685|11.2|10.615|10.21|10.975|11.345|11.495|11.38|11.165|10.825|10.58|9.986|11.155|10.795|10.495|10.39|10.005|9.506|9.212|10.49|9.084|8.55|7.708|8.564|8.55|8.622|7.108|8.342|5.946|7.724|6.934|7.42|9.78|11.1|12.82|13.27|11.69|10.81|11.57|11.82|11.71|11.95|12.04|11.94|11.97|11.7|11.07|11.39|11.68|11.85|11.3|11.28|11.12|10.43|9.33|9.99|10.05|10.98|10.29|9.65|8.7|8.7|8.97|9.81|10.97|10.51|10.76|10.87|10.81|10.55|9.93|9.67|9.37|10.01|10.87|11.02|11.87|11.28|11.36|11.06|10.91|10.05|10.01|10.72|10.45|11.01|11.06|10.9|9.81|10.09|10.2|10.03|9.81|9.13|9.28|9.41|9.73|9.57|10.6|10.2|10.28|10.56|10.76|10.9|11.05|11.6|12.63|12.94|13.2|12.8|13.06|13.55|13.21|13.38|13.43|13.32|12.44|12.21|11.96|12.61|12.31|12.74|13.23|12.68|13.05|13.18|12.95|13.11|12.84|12.81|14.07|13.62|13.31|13.75|13.55|14.2|14.57|13.74|14.62|14.71|13.69|14.37|14.88|14.69|15.14|15.4|15.12|15.04|15.12|15.26|15.37|14.97|15|15.27
03729|7305|/equities/robertet|CACALL||868|890|904|903|915|885|884|906|893|867|843|910|915|850|852|830|852|883|856|857|876|887|863|850|821|832|843|874|909|943|880|900|928|972|975|960|964|980|962|998|972|953|936|950|962|973|982|987|1000|980|1010|1038|1030|1018|1050|1010|1000|985|1004|997|1010|1016|1044|980|988|995|944|942|976|980|987|980|952|935|924|892|897|913|957|957|964|980|953|942|911|900|905|905|902|846|890|900|894|935|943|950|1010|1004|1002|951|966|1024|992|969|946|893|910|919|921|947|928|966|976|920|982|886|918|933|897|899|876|795|791|818|769|770|809|830|725|852|874|991|1046|997|911|930|950|915|885|909|862|816|860|1010|956|923|866|820|745|734|714|717|750|682|671|679|680|677|659|651|641|637|637|640|645|639|639|621|616|605|613|614|580|570|569|564|565|560|544|542|546|534|530|536|544|546|542|556|550|532|524|518|508|516|512|540|536|532|514|522|508|504|518|566|540|534|514|504|510|502|500|502|489|504|502|516|489|504|518|528|536|546|550|526|492|486|499|499|481|483|500|419|423|419|413|417|411|395|412|427|407|416|421|408|402.99|402.98|400|404|403.23|400|400.99
03730|1084836|/equities/roche-bobois|CACALL||34.6|35.2|33.9|33.5|33.6|33.8|33|33|29.5|31.5|30.8|32.1|32.4|32.6|33.1|33.4|32.8|35|35|33.3|34.8|35.7|34|35.5|33|33.1|35|35.8|36.7|36.7|35.7|34.7|35.9|36|37.3|38|39.1|39|36.2|37.4|36.3|36.4|36.3|39.2|35.4|34|30.5|30|30.5|29.4|28.3|27.5|28.1|29.5|29.3|29.2|30.4|27|24|23.7|24.3|24.5|23.8|23.3|22|22.1|22.1|22.3|22.6|23.4|22.6|22.5|22.1|22.5|22.1|20.8|20.9|21.1|20|20.6|20.4|20.1|18.75|19.05|19.9|19|19.5|19.5|19.45|19|18.3|18.3|18.45|18|16.65|16.2|17.35|17.45|17.55|16.7|15.6|16|16.45|16.15|16.35|15.9|15.35|15|15|15.35|14.75|14.9|14.85|15|15|15.2|15|15.3|16|15.95|15.35|14.8|14.2|14.4|13.95|14.3|13.65|14|15|17.4|17.7|19.45|19.1|19.8|18.8|19.3|18.6|17.6|17.55|17.5|17.5|17.3|17.25|17.6|17.5|17.5|17.1|16.5|16|16.1|16.6|16.8|17.4|16.5|16.8|16.8|16.8|17.15|17.2|17.65|17.7|17.9|18.5|18.05|18.05|17.3|16|17.7|18|18.35|19.15|19.5|19.25|19.3|19.85|19.9|19.5|19.8|18.6|18.6|18|17.4|15.7|15.9|16.2|15.9|16|16.9|15.2|17.8|17|17|17.5|18.7|19|19.5|19.9|20.6|22|20.2|19.5|22|21.6|21.4|21|22|21.4|21.2|22|22.2|22.2|22.2|23.2|22.6|21.8|21.2|||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL||34.65|35.05|36.25|34.75|35.95|34|32.7|32.5|32|33.75|32.3|34.1|36.6|36.55|35.05|33.1373|33.5199|35.8629|35.4325|36.0064|35.4325|34.4284|33.8546|34.4762|33.233|31.6072|33.8546|36.0542|37.5365|35.0022|36.1498|37.3452|38.9232|39.7839|38.5885|39.0188|37.919|37.2974|36.9149|36.1498|38.3972|38.4928|38.0147|36.3889|36.4845|37.4887|37.1061|36.4845|36.3411|33.8068|32.6113|32.5157|31.3681|30.3639|32.0375|30.7943|30.1727|30.6986|29.5032|30.9377|31.3203|31.8941|31.4159|32.1332|32.1332|31.0812|30.7465|31.6072|29.1685|28.3078|28.4512|30.5074|29.7901|29.6945|29.6945|28.8338|29.7423|28.0209|28.3556|27.4949|29.2641|29.1685|26.8733|27.1124|27.1124|26.0126|24.7693|24.9606|24.578|24.8649|25.9647|26.2038|25.3909|25.8691|23.5739|21.1352|23.0479|22.2828|22.3306|22.3785|21.9003|22.5697|21.0396|22.0915|21.6612|21.3265|21.709|20.5614|20.6092|20.8005|20.7527|21.0396|20.5136|19.7963|18.7443|19.0312|19.892|17.788|15.5884|15.2059|16.1813|17.2716|17.2142|17.3481|17.042|17.2142|17.1759|17.3098|15.8753|18.8017|20.657|23.0001|24.0999|24.0521|23.2392|24.4346|24.8171|24.4346|24.0521|24.2433|24.4346|24.4346|24.0999|23.8608|23.6217|24.4824|25.4387|24.2433|24.4346|24.4346|24.9606|24.1955|25.3431|25.9647|25.5822|23.9086|24.7693|24.578|23.7173|25.1518|26.156|27.1124|27.1602|27.7818|27.5427|27.2558|27.2558|26.7776|25.8213|25.1518|26.6342|27.8296|28.5947|29.2163|28.8338|29.6467|28.26|27.4949|27.1124|26.5385|27.6862|28.3078|28.4034|27.8774|26.7298|25.8213|27.1602|28.4991|28.6903|28.6425|28.4991|29.1685|28.0687|28.786|30.9855|33.3764|31.8463|32.1332|33.8068|34.524|32.9461|32.8026|33.0417|34.9066|34.9066|31.5115|31.4159|32.6591|31.8463|31.0812|29.7901|29.5988|29.1207|28.6903|29.4554|30.2205|28.3078|27.6862|28.5947|29.2641|28.0209|28.786|29.551|28.7381|28.786|29.1685|30.077|30.5552|29.8857|28.6903|28.5947|28.2121|28.26|27.6383|27.5905|28.5947|29.5032|28.5947|30.8899|30.7943|29.5032|29.025|29.2641|29.202|29.0011|29.4076|29.9144|30.0435|29.3789|29.6467|29.5558
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||23.71|23.8|24.2|23.23|23.79|22.73|22.19|22.78|22.32|22.28|22.53|27.94|28.84|27.3|26.33|26.19|25.62|25.44|25.7|24.87|26.44|27.03|26.93|26.71|28.45|24.72|28.29|29.59|29.94|28.04|28.78|28.63|29.07|27.94|26.26|26.62|25.87|25.47|25.39|25|26.05|27.95|28.57|27.69|28.35|29.06|29.74|29.92|29.94|29.86|29.52|32.97|33.01|32.25|33.59|33.6|33.82|33.39|36.05|36.14|37.27|38.48|38.64|42.12|41.47|39.46|39.03|38.81|37.48|39.05|38.47|39.45|40.2|41.13|40.48|40.12|41.36|39.78|37.96|38.24|38.3|38.5|37.34|39.1|40.1|40.5|37.98|37.94|37.1|38|37.54|37.14|35.48|33.18|31.02|28.18|30.6|30.56|30.48|31.9|34.36|35.9|38.2|37.36|39.2|39.52|39.76|39.92|39.96|40.3|40|40.88|42.96|42.12|45.24|44.26|46.04|42.9|42.18|40.06|41.66|40.96|40|38.7|40.74|39|42.38|41.48|38.84|46.22|48.8|54.7|55.25|56.35|55.85|56.75|56.1|55.35|54.45|55.25|55.35|51.7|51.4|51.7|53|54.55|55.45|52.5|50.7|51|53.1|51.95|53.35|52.7|52.1|52.7|52.6|51.65|51.75|50.9|51|51.25|50.95|50.35|50.65|49.52|47.42|49|47.6|44.68|46.08|47.8|46.76|48.98|48.88|48.38|48|50.6|48.62|50.7|52.7|51.2|52.4|51.8|51.9|50.7|50.95|52|51.95|49.8|47.96|45.66|44.92|50|46.42|47.58|44.44|44.4|43.66|46.78|45.3|44.98|44.62|47.2|46.62|49.74|45.64|51.4|51|51.5|50.45|50.9|50|48.96|49.72|52.05|52.95|53.5|56.8|58.9|58.8|59.25|59.85|61.75|62.4|65|63.65|61.65|59.65|59.9|58.65|58.75|62.95|59.4|56.9|59.5|58.9|57.45|58.65|60.9|60.1|58.2|59.85|58.98|58.37|58.7|58.94|59.15|59.86|57.6|55.91
03733|17857|/equities/sabeton|CACALL||20.8|21|20|21|20|20|19.3|19.3|19.3|19.3|19.8|18.8|18.8|18.8|18|18.8|19.4||18.8|18.8|19.5|19.9|19|19.1|20|19.4|20|21|21.8|21.8|22.2|22.6|23.4|22.6|23|22.8||23.2|24.6|23.2|24.8|24|24.2|24.8|23.8|23.8|24.2|24.6|24.6|25|23.4|22.8|23.2|23.4|23.6|23.2|24|24.2|24|23.4|24.2|24.6|25.4|26.2|26.6|26.6|26.4|25.4|26.6|27.4|27.6|26|26.2|26.4|26.6|27|28|28.6||28.6|28.4|28.8|27.2|28.4|28|30.2|27.8|26.4|28|28|27|27.4|27.6|27.6|27.6||27.6|27|27|24.2|23.4|23.8|24.2|23.8|23.6|23.4|22.4|22.4|22.6|20.4|22.6|22.6|22.2|||22.8|20.4|22|21.8|21.8|22|21.2|22.2|22|21|20|22.4|19.2|21.2|23.4|22.8|23.6|22.8|22.8|24|24.2|23.4|23.4|23.4|23.4|23.8||24.8|23|22.4|23|23|23|23|23.8|24.4|24.4|24.6|24.2|23|24.4|24.4|24||24|24|23.8||24.8|21.6|23.6||22|22|22.4|22|22|21.2|21|21.2|22.2|22.2|21|22|22|22|21||21.2|21|21|21.6|21.6|21|21.6||21.6|21.8||20.2|22.4|22|20|21|24.8|21.6|21.6|22.4|24.8|24|24.8|25|25|25|25.2|25|25.6|25|24.6|24.6|24.6||25|25|24.4|25|24.4|24.6|24||25|24|25.2|25|25|24.6|24|25|24.4|25|24.8|23|24|24|25.4|25.4|25|24.8|24.89|24|24.5|24.51|24.99|23.3|23.14|23
03734|7538|/equities/samse|CACALL||174.5|178|180|181|177|180|179|179|174|183.5|215|214|205|203|204|207|210|215|213|213|209|210|209|209|194.5|180|194|205|207|204|202|206|205|201|206|200|199|199|200|196|202|204|204|208|209|205|205|202|200|206|208|193|188|186.5|188.5|193.5|185|179|181|180.5|180.5|179.5|191|189.5|191|193|190.5|186.5|184.5|186.5|182.5|183|184.5|182.5|164|165|160|156|155|158|157|157|155|156|160|155|151|146|149|152|144.4|143.45|142.5|139.65|135.85|133|136.8|134.9|136.8|134.9|131.1|130.15|128.25|125.4|126.35|127.3|125.4|123.5|118.75|117.8|117.8|122.55|123.5|123.5|125.4|125.4|126.35|116.85|114.95|111.15|114.95|108.3|113.05|107.35|108.3|104.5|108.3|106.4|115.425|131.575|139.175|151.05|146.775|150.1|158.65|155.325|153.9|158.65|160.075|161.025|160.075|160.55|155.325|156.75|160.55|157.7|158.65|164.825|162.925|163.4|156.75|153.425|150.1|148.2|151.525|146.3|148.2|150.1|146.3|149.15|145.825|150.1|151.05|138.225|138.7|138.225|144.4|137.75|136.8|131.575|130.15|129.2|130.15|131.575|130.15|130.15|132.05|131.575|126.35|127.3|134.9|135.85|136.8|136.8|134.9|132.05|133.95|131.1|133|131.1|124.45|123.5|126.35|124.45|124.45|126.35|127.3|134.9|132.05|114.95|115.9|123.5|125.4|128.25|138.7|142.5|149.15|154.85|151.05|150.1|148.2|149.15|149.15|150.1|150.1|152.95|152|152.95|157.7|156.75|161.5|167.2|166.25|166.25|170.05|170.05|167.2|171|168.15|166.25|162.45|164.35|164.35|162.45|162.45|164.35|164.35|161.5|163.4|165.3|164.35|163.4|165.3|162.5925|161.4905|158.1275|155.8|154.7075|154.09|153.995|151.582
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||378.4|391.8|381.3|371.7|389.6|376.3|342.8|336.1|303.5|305.3|288|310.9|319.7|321.5|307.7|298.2|295.7|312.9|317.3|341.7|373.7|380|358.8|366.6|321.9|315|340|331|362|390.9|380|377|367|422.3|482.4|467.7|456|477.5|479.8|515.4|501.4|473.8|455|476.2|479|467.8|434.2|454.8|517.8|523|548.2|531|517.8|511.6|479.4|482.7|481.3|461.9|460.3|434.3|396.2|393.1|380.8|374.3|344.6|355.8|352.6|359.7|374.5|382|381.5|383.8|365.4|349.7|357|357|328.8|333.6|362|387.6|406|390|345|329.8|310|294.8|291.2|292.6|291.2|295.8|289.8|293.6|302.2|319.4|357.6|325.6|328|313.4|310.6|302.6|291.4|299.8|281.2|277|296.4|296.6|285.4|275|264|259.6|271.2|238.4|234|222.2|224.8|209.4|213.4|243.8|239.6|233.4|236|219|211.6|191.4|188.5|174.2|171|164.3|149.7|174.7|171.7|187.9|181.4|171.7|162.1|163.1|160.7|153.2|148.6|147.2|145.9|139.9|146.3|144.1|134.5|136.8|136.7|134.7|131|125.8|122.5|125.7|129.2|132.3|128.4|136.2|140.8|135.9|134.4|134.6|142.6|145.9|147.7|136.6|135.2|138.7|140.2|129.3|129|124.1|125.4|126.1|122|121.1|119.2|107|112.5|113|112.9|111.1|112.1|106.7|106.8|104.1|102.1|98.05|96.35|90.15|88.3|89.85|86.05|84.65|82.5|88.15|88.2|89.4|92.8|106.2|116.7|112.3|107|106.2|103.1|113.1|118.5|113.6|110.7|109.5|109.2|106.8|104.3|107.1|103.1|101.9|93.05|94.9|90|89.5|88.75|88.25|86.45|85|85.6|84.15|82.8|79.45|75.55|76.75|77.1|75.2|73.45|69.55|72.9|73.45|70.35|73.25|72.85|67.25|70.8|64.9|65.3|65.4|63.05|60.29|60.03|60.02|60.5|59.88|59.83|57.1|56.29
03736|7004|/equities/bongrain|CACALL||58|59|58.7|58.1|57.6|58.6|60|59.4|60|59.4|60|60.8|60.6|61.4|62.1|65.9|61.7|61.4|62.5|59.6|60|60.8|60.8|61|61.4|59.6|63.6|65.8|66.6|66.2|64|66|62.6|62|61.2|61.6|62.2|63.4|60.2|64|65|64.2|63.6|64|64.2|65.4|64|64.2|65|67.8|74.4|72.8|74.2|70.4|71.4|70.4|67.6|69|71|70.6|72.4|70.8|72.4|72.4|72.8|72.4|73.8|74.8|74.8|73.4|74|76.4|75.8|75.8|72.8|72.2|69.4|67.2|61.6|60.4|59.6|60.2|60|60.6|61.8|60.4|60.4|60|60|59.4|58.8|56.6|54.2|53.6|51.8|48|51.6|53.4|54.2|52.6|52.6|54.8|57.6|55|54|54|52.8|49.7|48.8|49.8|51.4|51.2|52.2|54.2|54.8|55.6|54.8|53.4|52.8|53.6|53.6|54|52.2|51.2|48.6|48|49.5|48.8|52.4|55.8|57.6|61.8|63|62.6|62|63.4|63.8|64.2|61.8|60|60.4|59.4|58.6|59.8|60|60|59.2|59.6|60|60|60|64|65.2|65|65.8|65.8|66|65|66|66.2|66.8|66.6|65.8|66.6|66.2|66|64.2|63.2|64|61.6|62.4|63.8|65.6|67.4|68|65.4|64.2|68.8|63.4|65.8|64.4|64|63.8|67.2|68.8|62|58|59|58.4|62|57.4|55.4|57.6|61.2|60.4|62.6|65.6|67.6|67.8|65.6|65.4|70|67|66.8|65.6|67.8|70|71.6|73.2|73.4|74.6|75.2|76.2|74.4|74.8|77.8|74.2|75|77.8|78.4|79.8|79.2|81.2|90.8|84.6|84.2|85.6|87.6|87.6|88.2|87.2|83.8|84.2|83|83.4|85|81.8|78.4|79.8|81|81|82|81|80.72|80.49|78|80.05|80|80.51|80.5|80.85
03737|17705|/equities/bois-scier-manche|CACALL||9.1|9.55|9.1|9|9|9.3|9.3|8.95|9.25|9.45|9.35|9.55|9.4|9.35|9.2|9.15|9.2|9.1|9.25|9.1|9.2|9.4|9|9|8.8|8.5|9.5|9.8|9.7|9.7|9.6|9.95|10|9.9|9.8|9.55|9.7|9.5|9.9|9.5|9.9|10.2|9.7|9.35|9.25|9.35|9.15|9.5|9.2|9.25|9|9.15|9.2|9.15|9.25|9.15|9.3|9|9.15|9.2|9.3|9.55|9.7|10.1|9.3|9.35|9.15|9.2|9.45|9|9.2|9.3|9.5|9.4|9.55|9.4|9.5|8.8|8.75|8.85|8.8|8.9|8.65|8.75|9|8.8|8.9|8.85|8.9|8.25|8.3|7.8|7.65|7.5|6.85|6.85|7.2|6.75|6.85|7|6.75|6.95|7.2|7.25|7|6.9|7|6.95|7|7.15|7.1|7.1|7.7|7.8|7.55|7.55|7.8|7.3|6.9|6.8|6.85|7.15|7.05|6.9|7|6.9|6.8|7|7.85|8.7|8.7|8.95|9.25|9.4|9.5|9.45|9.65|9.6|9.95|9.95|9.8|9.7|9.25|9.2|9.05|9.05|8.85|8.9|8.75|8.7|8.5|7.95|7.9|7.8|7.7|7.8|7.7|7.8|7.7|7.55|7.55|7.7|7.9|8|8.2|8.05|6.85|6.9|6.85|6.85|6.85|6.85|6.8|6.95|7.15|7.05|7.05|6.85|6.85|6.95|6.85|6.75|6.7|6.85|6.75|6.4|6.4|6.7|6.5|6.5|6.55|6.45|6.5|6.45|6.45|6.55|6.55|6.9|6.85|6.75|6.8|6.8|6.6|6.85|6.85|6.9|6.85|7.1|6.95|6.95|6.9|7|6.95|7.1|7.05|7|6.85|6.95|7|6.9|7.1|6.85|7|6.85|6.8|6.9|7|6.95|6.95|6.9|6.7|6.95|6.8|6.95|6.95|7.15|7.15|7.05|7.2|7.3|7.2|7.25|7.35|7.41|7.33|7.2|7.12|7.3|7.22|7.4|7.4
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||16.11|16.35|17.595|16.89|17.145|20.22|20.09|19.985|20.6|21.08|21.56|23.15|24.35|25.25|25.4|27.8|26.26|27|26.87|27.91|27.78|29.04|28.83|28.03|26.42|24.78|29.5|30.07|30.78|29.95|30|29.46|29.24|28.16|27.44|27.21|27.02|26.62|27.29|26.47|27.22|27.82|28.8|29.1|24.4|24|23.82|25.19|24.4|26.04|26.23|25.43|25.92|25.58|25.05|23.84|23.59|24.4|25|25.59|25.48|26.79|26.35|28.3|26.83|26.69|27.31|27.59|28.16|26.91|27.86|29.09|29.18|29.32|30.3|29.88|30.02|28.8|27.48|27.76|27.86|26.72|25.1|26.78|28.38|27.9|26.42|26.64|27|26.82|28.4|29.02|28.62|27.44|24.06|20.86|23.68|23.92|25.14|23.62|21.2|23.38|24.78|22.24|23.1|21.76|21.94|21.18|21.8|23.5|24.66|23.84|24.52|23.56|23.66|24.38|27.46|22.18|23.48|22.42|24.2|25.7|23.48|21.56|22.88|19.3|20.42|21.96|19.98|30.18|32.5|36.75|37.23|37.52|38.43|38.4|38.29|37.79|37.9|37.34|37.34|38.22|37.96|38.99|37.63|37.87|38.04|37.78|38.12|36.66|37.03|37.01|37.97|38.2|37.24|36.61|36.29|36.24|36.46|36.25|36.55|38.29|39.2|39.24|39.65|38.56|38.94|38.81|38.22|36.83|36.58|36.85|35.66|36.55|38.74|39.15|38.42|39.08|37.96|38.22|40|38.79|40|39.15|38.3|37.38|37.35|41.33|41.66|41.55|39.34|38.7|37.88|39.83|40.5|42.44|41.95|42.87|43.57|41.62|40.61|41.21|40.6|41.79|40|39.19|38.12|37.2|34.91|34.62|35.68|33.36|33.28|32.97|32.04|32.34|31.77|31.82|32.03|32.25|31.79|32.27|32.46|33.12|33.22|33.16|35.29|35.15|34.65|34.39|33.26|32.46|34.06|34.69|33.82|34.78|35.55|35.88|36.16|35.62|36.6|36.08|34.75|33.55|34|34.84|33.75|34.08|33.96|34.66|35.8
03739|7073|/equities/seche-environ|CACALL||79|82|82.9|82.9|82.4|80.2|80.3|81.6|84.8|79.6|74.8|75.3|78.7|72.2|66.5|68.2|70.8|73.5|74.9|74.7|74.4|73.3|69.2|69.6|65.8|57.3|62|64|65.4|62.6|62.5|63.6|67.9|66.3|71.8|69.7|69|68.3|64.4|66.3|64|66.8|67|68.4|71.1|67.9|64.5|63|64.3|59.6|52.7|50.9|47.5|48.4|49.35|51|48.9|47.6|49.1|51|52|51|51.2|52.1|51.2|51.6|53.1|53|54|53|51.8|54.5|50.5|51.7|52.2|51|50.2|49.1|51.9|53|52.5|47.05|42.55|42.7|40.15|40.4|39.8|40.2|40.05|39.45|39.85|37|38|36.85|34.95|34.65|34|33.9|34.85|33.05|32.35|34.15|34.25|34|34.2|32.95|32.4|31.7|32.1|35.7|35.55|36.65|33.2|32.75|33.2|32.9|33.1|33.15|31.15|31.85|33.7|35.3|31.8|32|31.75|29.25|28.5|28.5|31.9|39|39.5|46.5|46|42.9|41.1|40.6|38.5|37.9|38.4|35.5|34.2|35.1|34.9|34.2|33.6|33.2|34|34.3|35.1|35.6|35.6|36.3|35.6|37.1|34.2|32.6|32.6|32.8|33.7|34.8|35|35.4|34.3|35|36|35.2|35.5|36.9|37.6|34.4|34.2|34.8|33.1|30.7|30.4|30.1|29.9|28.5|29|29.7|29.3|28.6|28|28.4|28.4|27.4|28.7|30.1|30|30|27.2|26.5|25|25.9|26.6|28.1|26.9|26.7|26.9|26.6|26|26.4|26.5|27|26.9|27.5|27.5|26.9|27.1|27.6|27.8|28|27.8|28.3|28.2|28.2|28.9|29.6|30|30.5|30.5|29.4|29.4|29.9|29.9|29.9|29.9|30.2|29.9|29.6|30|30|29.9|30.2|29.8|29.2|30|29.9|30.9|31.6|29.5|31.1|32.1|29.92|28.8|29.37|29.49|30.16|30.49|29.8|31.3
03740|17862|/equities/selectirente-n|CACALL||93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|94|94.5|94.5|97|96.5|97|97|96.5|96.5|96|97|96.5|96.5|96|95.5|95.5|95.5|95.5|95|95.5|95.5|95.5|96|95|96.5|95|96|94|93.5|94|93.5|93.5|94|94|94|92|92|92|92|92.5|92|92|92|92|92|92|92|91.5|90.5|90.5|90.5|90.5|91|91.5|88.5|90|90|88|87.5|87.5|88.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3||85||84|90.5|91||89|83|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|83|82|80|79.5|78|80.5|81|77.5|77.5|77.5|77.5|78|85|90|92|91.5|92.5|90.5|89.5|90.5|88.5|88.5|88|87.5|90.5|90.5|88.5|88.5|87|87|87|88|88|87.5|85.5|85.5|85.5|85.5|85.5|86|82.5|82.5|83.5|83.5|83|84|82.5|82.5|82|83.5|83.5|83.5|84|84|84|84|84|84|84|84|81.5|84.5|84.5|86.4|86.4|86.5|86||86.2|86.2|86|86|86|86|86|86|86|87.5|87.5|87.5|87|87|87|87|87|87|||||70|69|70|71|71.5|72|71.5|71.5|71.5|71.5|71|71.5|71|71|73.5|72|72.5|72.5|72|71.5|71|72.5|73|73.5|72.5|72|73.5|73|73|72.5|71.5|71|71.5|71|72|72|71.5|71|71.1|71|71|71.61|71.52|72|72.48|72.49
03741|943368|/equities/sergeferrari-g|CACALL||13.12|14.4|15|13.86|13.1|13.74|12.08|12.3|12.2|12.2|12.72|13.7|15.42|15.44|15.86|15.22|15.6|17.4|18.42|17.4|16.36|18.32|19.2|17.62|16.02|14.5|15.68|17.02|16.66|16.22|14.9|12.78|12.32|13.08|12.48|12.38|11.36|11.3|10.64|10.04|11.24|11.56|10.9|10.78|10.28|10.7|9.43|9.31|9|9.22|9.65|8.4|8.38|8.18|7.59|7.87|7.48|6.75|6.2|6.68|6.78|6.66|6.7|6.95|7.2|6.96|6.81|6.59|6.72|7.19|6.82|6.9|6.86|6.95|7.1|6.84|7.02|7.08|6.9|7.38|7.04|7.08|6.36|6.76|6.06|6.28|5.94|5.76|5.82|5.76|6.24|5.92|5.72|5.6|5.68|5.82|6.1|6.54|6.06|5.82|5.96|5.9|6.26|5.96|5.46|5.44|5.54|5.66|5.64|6.76|6.44|6.02|6.2|6.08|6.36|6.44|5.78|6.16|7.68|8.96|4.06|4.52|4.02|4.03|3.94|3.98|3.7|3.74|4.2|5.3|5.5|6.25|6.15|6|6.05|6.3|6.35|6|5.95|6.1|6.1|5.7|5.6|5.95|6.15|6.1|6|5.9|6.2|6.35|6.4|6.25|6.4|6.2|6|5.7|5.7|5.7|5.75|5.75|5.8|5.75|5.8|5.45|5.45|5.5|5.75|5.9|5.7|5.55|5.55|5.8|6|6.15|6.45|5.45|5.3|4.94|4.98|5|5|5.34|5.24|5.12|5.04|5.1|5.54|5.94|6.06|5.94|6.08|6.5|6.7|6.72|6.96|7.12|6.96|7.28|7.78|8|8.1|8.68|8.7|8.86|9.14|9.2|8.92|8.98|8.9|8.9|8.92|8.8|8.84|8.8|9.42|9|8.5|8.7|9.14|9.14|9.2|9.34|9.38|9.76|9.94|10.2|10.1|10.35|10.45|10.45|10.5|10.5|10.8|10.95|11.05|11.45|11.4|11.55|12|11.45|11.25|10.85|10.75|10.35|10.42|10.45|10.65|11.2|11.3|11.45|11.65
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||7.166|7.464|7.526|7.274|7.366|7.846|8.028|8.222|8.354|8.504|8.568|8.61|8.838|8.87|8.588|8.326|8.312|8.536|8.626|8.954|8.544|8.304|7.902|7.54|7.436|6.884|6.978|7.18|7.468|6.874|6.908|7.09|7.25|7.23|6.972|7.004|6.926|7.026|6.996|6.824|6.828|7.348|7.422|7.768|7.866|7.89|7.774|7.67|7.31|7.302|7.246|7.298|7.052|6.804|6.792|6.746|6.504|6.868|6.79|6.684|6.592|6.432|6.394|6.78|6.558|6.832|6.2|6.464|6.714|6.304|6.212|6.868|6.854|6.9|6.878|7.038|6.882|6.798|6.616|6.878|6.93|6.898|7.04|7.304|7.63|7.7|7.716|7.788|7.678|7.726|7.734|7.9|8.29|8.106|7.568|6.854|7.212|6.516|6.568|5.88|5.722|6.07|5.912|6.188|6.16|6.052|6.278|6.322|5.996|6.132|6.332|6.3|6.18|6.02|6.228|6.798|7.404|6.654|6.136|6.34|6.14|6.096|5.95|6.528|5.352|5.146|5.414|5.56|5.94|7.17|10.38|10.84|11.05|12.4|11.11|12.75|12.52|12.59|12.69|12.71|12.8|12.5|11.9|12.04|12.46|14.74|16.89|17.26|17.54|17.36|17.39|16.34|16.71|15.12|14.99|13.95|14.65|14.21|14.26|14.5|14.48|14.8|13.62|13.72|13.7|13.75|13.22|14.3|13.91|13.52|13.97|15.11|15.38|15.06|15.12|15.8|15.2|15.21|13.87|14.03|15.3|15.15|17.84|18.34|17.98|18.12|18.18|17.58|17.27|17.24|17.18|16.55|16.21|17.55|18.13|19.15|17.8|18.49|18.7|18.91|18.46|20.4|19.89|19.85|18.9|16.45|16.6|16.95|17.28|17.31|17.5|18.15|17.4|17.29|15.87|18.07|15.77|15.69|16.06|15.31|15.6|15.25|13.63|13.03|13.29|13.09|12.93|13.5|11.54|11.64|10.98|12.07|13.07|12.48|13.03|11.4|11.81|12.88|12.65|12.19|13.04|13.26|12.62|13.01|13.65|13.2|14.79|13.85|12.4|12.71|13.11
03743|17876|/equities/store-electronic|CACALL||104|102|102.2|95.9|94.8|92|86|83.5|79.5|78.7|76.3|77.1|85.9|82.1|83.3|79.5|80.3|87.7|88.5|86.8|89.3|91.2|88.9|85.8|87.4|75|68.9|66.3|67.9|65.8|66|66.5|67.4|73.5|75.2|72.3|68.7|70.4|70.4|66.1|67.6|64.7|61.9|56.7|58|52.4|50.3|51.4|58.3|51.9|52.2|45.2|45.25|45.2|46.4|46.4|45.3|46.7|47.15|46.45|47.65|45.95|50.6|50.2|49.7|46.8|45.35|45.35|47.25|47|47.8|46.65|45.55|45|40.7|40|40.15|37.55|38.1|41.8|43.5|44|42.65|40.8|40.9|39.8|37.05|34.8|31.8|31.25|27|26.45|26.2|25.95|25.5|24.45|25|22.75|22.8|21|20.8|23.6|23.45|25.15|25.2|25.4|25.6|25.2|24.85|22.7|22.2|22|22.3|23.5|24.7|24.7|26.6|25|24.35|22.4|24.65|24.6|21.6|20.05|21.4|21.15|22.45|24|23.2|28.5|29.1|33.8|32.95|33.75|34.3|35.3|34.9|30|30.7|30.25|30|29.25|29.05|30.9|30.6|32|30.65|28.6|28|29.1|29.65|29.5|30.55|30.6|32.7|32.9|31|30.8|30.55|30.75|29.6|30.8|32.55|33.55|33.8|30.95|30.25|29.4|28.55|26.75|26.2|27.95|25.9|27.2|28.5|28.3|25.9|24.6|25.3|24.75|27.6|26.15|26.5|27|26.3|24.6|23.6|23.55|21.8|26.8|17.72|17.32|17.5|17.5|18.56|21|19.64|22.85|24|25.5|24|27.05|25.2|29.3|28.7|28.6|29.65|29.15|29.8|29.1|28.3|29.6|30|28.85|27|27.25|27.8|26.6|29.2|29.8|27.5|28.5|29.85|27.1|27.2|24.85|24.75|25.35|24.6|25.7|27.65|27.35|30.25|30|30.05|29.95|29.9|29.9|29.95|29.95|29.95|29.95|29.9|29.86|29.85|28.75|29.06|28.9|29.2|29.2|29.31
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||5.605|6.33|6.49|5.985|5.3|5.21|5.035|5.18|5.06|5.385|5.38|5.825|6.235|6.42|6.315|6.205|5.855|6.245|6.7|6.55|6.45|6.88|6.79|7.12|6.735|5.54|6.685|7.05|7.17|7|7.11|7.01|7.81|7.385|7.335|7.06|6.97|7.2|7.35|7.39|7.98|7.95|7.975|7.07|7.75|7.855|7.12|6.915|6.835|5.775|5.14|5.13|4.992|4.952|5.635|5.59|5.295|5.225|5.005|5.73|6.265|6.335|6.74|7.45|7.535|7.31|7.375|7.635|7.2|6.775|5.975|5.93|6.205|6.43|6.115|6.215|6.475|5.57|5.17|5.14|4.688|4.63|4.144|4.468|4.862|5.19|4.974|4.766|5.02|4.852|5.45|5.51|4.794|3.992|3.5|3.368|4.324|3.88|3.998|3.75|3.468|3.988|4.28|4.06|4.136|3.906|4.002|3.55|3.66|3.648|3.796|3.84|4.21|4.5|5.195|5.11|6.2|4.9|3.904|4.09|4.456|4.3|4.092|4.18|4.35|3.832|3.88|3.59|3.93|6.11|6.33|7.85|8.07|7.88|7.83|8.47|9.06|9.18|9.7|9.62|9.88|8.71|8.02|11.48|11.28|12.96|12.92|12.54|10.98|10.46|10.6|11.84|12.94|12.66|14.76|13.66|12.3|12.74|12.62|13.44|13.82|15.24|15.5|15.58|15.82|14.84|12.98|13.46|13.62|13.38|13.54|14.42|14.62|15.82|15.14|14.32|14.62|15.14|15.5|14.56|17.124|16.992|17.028|15.788|15.908|15.242|16.22|16.426|15.13|15.55|13.11|13.402|13.324|14.926|15.752|17.602|18|18.524|20.57|21.3|19.794|19.876|20.695|22.625|24|22.9|22.85|24.07|23.93|23.96|23.56|24.08|24|24.27|23.5|23.065|22.265|24.48|24.085|24.6|24.5|23.44|22.1|21.095|21.15|20.73|20.92|20.45|19.722|18.922|19.75|20.065|19.87|20.45|19.97|20.64|20.235|20.05|19.9|18.85|18.9|19.45|19.32|19.25|19.685|19.67|19.51|19.905|20.25|20.55|20.16
03745|17889|/equities/tunn-prado-caren|CACALL||28.2|28.8|28.8|28.9|28.4|29|28.8|27.5|28.9|29.4|29.5|29.1|29.2|28.5|27.5|27.4|27.1|27.1|27.5|27.9|28.9|29|28.2|28|27.8|28.6|28|29|28.8|29.2|28.9|29.1|29.9|27.6|27.2|27.4|27|26.9|24.8|25.2|25.4|24.7|24.8|24.6|24.8|24.1|23|22.7|22.3|22.1|22.1|21.6|21.2|21.1|21|21.2|21.1|21|20.8|20.9|20.9|20.9|21|21|21.1|23|22.9|22.8|22.9|22.9|22.9|22.8|22.8|22.8|18.15|18|17.4|15.7|15.4|14.95|15.4|15.7|15.5|16.05|16.1|16|16|16.25|15.8|16.3|16.95|16.3|16.6|15.25|14.85|13.9|15|15.7|15|15.75|15.55|16.6|16.7|17.5|17.5|17.6|17.8|17.9|17.8|17.85|18.1|17.9|18.2|18.1|18.85|18.4|18.25|18.3|18|18|18.1|18.1|17.8|18.85|18.3|16.15|16.7|16.6|17.9|21.1|21.3|22.2|23|22.8|21.8|21.9|21.4|21.2|20.4|20.3|20.4|20|20|21|17.95|17.55|17.85|17.8|17.8|17.85|18.1|17.95|18.1|17.8|17.7|17.7|18.15|17.95|17.8|18|18.25|17.75|18.2|18.15|18.55|18.7|19.25|19.25|19.4|21.2|20.8|20.3|20.2|20.6|20|19.75|19.85|19.95|19.98|20.15|20.2|20.1|19.66|19.32|18.12|18.68|18.66|18.5|18.1|18.5|17.62|17.36|17|17.68|17.2|18.6|18.46|18.26|17.48|17.32|17.58|18.52|18.82|19.18|19.6|19.4|20|19.98|20.7|20.25|20.7|21|20.35|21|20.6|21.2|22.1|22.15|22.1|22.9|22.7|22.75|23.9|22.85|23|24.4|22.85|22.95|23.35|22.5|23|22.35|21.95|26.4|26.4|25.9|25.8|24.45|24.2|23.9|23.9|23.55|23.25|23.23|22.94|23.29|23.45|23.4|23.3|22.52|22.42
03746|17776|/equities/francaise-casinos|CACALL|||1.97|1.86|1.68|1.79|1.58|1.58||1.58|1.56|1.67|1.51|1.47|1.9|1.36|1.36|1.62|1.7|1.7|1.71|1.46|1.46|1.55||1.6|1.6|1.6|1.51|1.51|1.51||1.39|1.37|1.37|1.52|1.27|1.26|1.55|1.41|1.4|1.41|1.39|1.39|1.7|1.38|1.38|1.4|1.51||1.5|1.38|1.66|1.37|1.68|1.7|1.7|1.7||1.5|1.7|1.55|1.48|1.45|1.69|1.6|1.7|1.6|1.7|1.7|1.7|1.71|1.77|1.7|1.66|1.7|1.74|1.72|1.72|1.7|1.7|1.9|1.88|1.75|1.7|1.7|1.7|1.66|1.72|1.99|1.67|1.67|1.7|1.53|1.7|1.63|1.45|1.4||1.59|1.48|1.49|1.48|1.48|1.44|1.6|1.58|1.65||1.62|1.25|1.26|1.22|1.22|1.13|1.2|1.15|1.3|1.35|1.39|1.48||1.6|1.63|1.66|1.4|1.4|||1.7|1.6|1.4|1.5|1.7|1.45|1.45|1.7|1.5|1.87|1.8|1.59|1.34|1.5|1.33|1.55|1.55|1.84||1.3|1.4|1.59|1.2|1.22|1.84|1.6|1.94|1.61||1.75|2.08||1.95|1.75|1.75|1.75|1.95|2.04||1.91|1.35|1.5|1.46|1.6|1.6|1.74|1.93|1.94|1.95|1.62|1.8|1.92|1.95|2|2|2.38|2.24|2.04|1.55|1.6|1.51|1.93|1.46|1.8|1.85|1.9|1.91|1.87|2.18|1.86|2.58|2.56|2.54|1.81|2.56|1.84||2.5|2.5|2|1.8||||2.6|2.42|2.2|2.2|2.7||2.3||2.3|1.89|2|2.5|2.8|2.46|2.46||2.46|2.48|2.26|2.78|2.78||2.78||2.8|3.1|3|3.3|2.06|3.4|3.4|3.1|2.55|2.16||2.47|2.45|2.45|2.11
03747|17888|/equities/tour-eiffel|CACALL||21.7|22.1|22.3|22.4|22.3|23.1|22.5|22.4|22.7|22.5|25|24.8|25.2715|24.1399|24.2342|24.1399|24.8|24.7057|25.1772|25.1772|25.2715|25.4601|25.1772|25.3658|24.5171|24.9886|27.0631|27.6289|27.346|27.0631|27.5346|27.4403|27.4403|26.8745|26.6859|26.6859|26.7802|26.7802|26.9688|27.2517|28.1004|28.5719|27.8175|27.8175|28.1004|27.7232|28.0061|27.8175|28.1947|27.8175|28.6662|28.7605|28.9491|27.5346|27.2517|27.0631|27.346|27.7232|27.0631|27.0631|27.0631|27.7232|27.9118|29.2319|29.5209|28.8947|29.163|29.0736|28.6263|28.0896|27.2844|27.0161|26.8372|26.6582|26.5688|26.9266|26.3899|25.9426|25.8531|26.211|26.3899|25.9426|25.7637|25.8531|26.8372|27.0161|26.7477|26.6582|26.7477|27.195|28.5368|27.6423|25.8531|25.7637|24.4218|23.9745|24.6007|24.9586|24.8691|25.048|24.5113|25.3164|26.1215|26.7477|25.7637|25.9426|26.7477|26.8372|26.3899|25.8531|26.3004|26.5688|26.3004|27.3739|28.6263|29.2525|29.6865|25.7574|24.6223|24.4477|24.9716|24.3604|24.6223|25.2335|25.932|25.5828|24.6223|24.4477|26.4559|30.5596|32.2186|34.4887|34.576|34.0521|34.2268|34.4887|34.4887|34.7506|34.6633|34.4014|34.3141|34.576|34.4014|34.4887|33.9648|34.0521|34.576|35.6238|34.9253|33.3536|32.1313|31.2581|31.4327|31.3454|31.4327|31.5201|31.5201|32.3059|31.8693|32.2186|32.4805|32.2186|32.2186|32.3059|31.2581|32.3059|32.6551|33.0044|32.6551|32.3932|34.7506|34.6633|34.7506|34.9253|34.9253|35.0999|34.9253|35.1872|34.9253|35.3618|35.973|37.632|36.4096|36.4096|35.7984|35.0126|36.1477|33.8775|33.7902|31.9566|31.6947|32.1313|32.8298|34.9253|34.6633|36.1477|37.37|38.5924|38.3305|37.9812|37.1954|37.8939|39.029|39.9021|41.7357|41.7357|41.7357|41.6484|42.6088|43.482|44.0058|43.3947|42.085|43.3073|45.2282|46.276|46.276|45.5775|46.4506|46.7999|46.6252|49.2446|48.0223|47.8476|47.3237|46.9745|47.3237|46.7999|47.8476|46.1014|46.1014|45.9267|46.1014|45.4029|48.0223|48.8954|47.1491|47.3237|48.7208|48.3715|48.0223|48.8954|49.7685|48.4064|47.8389|48.0223|48.0223|48.0572|48.8954|47.9|50.013
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||77.96|81.4|82.04|78.6|79.24|75.06|73.94|73.54|69.78|66.88|66.88|68.3|69.2|71.82|71.28|72.96|69.46|72.12|71.94|70.38|69.6|66.82|71.96|74.36|70.76|66.02|75.86|79.98|85.36|81.24|82.5|84.22|82.46|80.04|77.06|77.34|74.28|76.36|75.04|73.72|78.66|82.54|86.2|84|75.5|76.6|77.5|78.18|74.64|71.02|71.2|69.42|69.44|69.38|72.26|72.8|71.9|74.5|72.36|76.12|81.38|78.98|79.14|81.02|79.38|79.24|77.9|84.44|86.24|83.1|83|84.44|83.62|82.48|81.12|81.8|85.4|84.32|79.22|75.24|74.56|76.24|73.46|76.8|76.94|77.12|69.22|70.06|70.48|72.18|76.2|73.2|69.48|68.52|57.22|55.1|61.68|60.42|63.44|59.6|60.4|63.42|64.04|63.84|62.68|61.46|63.7|61.3|58.28|60.24|62.12|62.48|63.24|59.96|64.74|64|71.7|60.54|55.98|58.2|65.46|72.5|67.32|65.34|71.6|58.86|60.4|56.48|62.72|81.14|86.74|100.9|99.82|97.26|94.6|98.3|100.1|100.7|105.1|106.3|105.55|104.95|104.6|105.8|106.75|106.1|104.05|98.6|97.38|96.62|99.48|98.24|102.55|100.35|100.3|101.3|103.1|101.3|99.98|100.85|101.6|105.6|101.65|101.3|104.3|102.8|101.55|104.25|104.15|103|102|101.95|100.05|101.95|103.9|102.85|104.55|101.75|98.16|96.96|99.6|97.18|96.16|97.22|94.04|93.56|91.36|93.88|94.16|93.7|87.64|87.8|88.74|90.44|88.22|91.44|91.62|91.5|93.7|87|87.22|86.78|87.28|87.5|91.34|92.18|91.78|86.16|89.72|93.74|92.82|94.34|92.1|94.42|89.62|90.92|89.96|85.62|87.22|86.74|81.32|83|86.12|83.96|83.72|82.32|81.5|82.14|78.78|79.68|81.9|98.04|98.9|101.55|99.28|99.68|100.8|98.34|99.02|105.35|109.7|106.65|112.55|112.05|112.1|111.15|112.4|109.3|106.25|105.4|106.35
03749|17867|/equities/soditech-ingenier|CACALL||1.64|1.5|1.4|1.58|1.39|1.2|1|0.8|0.705|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.925|0.775|0.9|0.785|0.705|0.65|0.69|0.785|0.685|0.79|0.76|0.645|0.795|0.795|0.8|0.77|0.8|0.87|0.8|0.875|0.84|0.93|0.815|0.89||0.89|0.91|0.93|0.765|0.76|0.76|0.79|0.8|0.8|0.86|0.845|0.845|0.84|0.84|0.84|0.95|0.84|0.84|0.85|0.84|0.85|0.86|0.88|0.86|0.9|0.88|0.86|0.88|0.85|0.86|0.85|0.855|0.9|0.84|0.96|1.15|0.65|0.53|0.53|0.53|0.53|0.55|0.5|0.482|0.54|0.49|0.49|0.52|0.5|0.505|0.54|0.54|0.505|0.402|0.442|0.402|0.416|0.432|0.472|0.5|0.47|0.54|0.486|0.462|0.6|0.6|0.47|0.6||0.64|0.64|0.59|0.51|0.42|0.44|0.4|0.4|0.43|0.45|0.44|0.5|0.43|0.43|0.406|0.53|0.62|0.645|0.7|0.725|0.795|0.81|0.68|0.83|0.685|0.625|0.69|0.675|0.71|0.76|0.77|0.78|0.75|0.75|0.885|0.775|0.83|0.9|0.77|0.85|0.855|0.905|0.825|0.935|0.81|0.855|0.98|0.81|0.81|0.85|0.86|0.95|0.94|0.98|0.895|0.97|0.99|0.89|0.94|1|1|1.02|0.97|0.95|0.9|0.95||0.965|0.96|0.9|0.85|0.815|0.9|0.94|0.97|0.955|0.85|0.76||0.8|0.8|0.73|0.84|0.77|0.8|0.8|0.865|0.74|0.98|0.995|0.92|0.985|0.92|0.85|0.84||0.87|0.8|0.86|0.86|||0.9||0.94|0.855|0.895|0.88|0.895|0.985|1.02|0.92|0.945|1.09|1.02|1.05|1.1||1.14|1.13||1.14|1.15|1.02|0.97|1.06|1.06|1.12|1.06|1.05|1|0.97|1.03|1.01|1.04|1.08|1.05|1.06
03750|17871|/equities/sogeclair|CACALL||22.8|21.3|21|21.5|21.6|22|20.7|20.4|20.5|19.6|19.9|20.5|20.8|20.5|21.6|23.8|23.1|22.5|22.1|22.4|21.9|22.7|23.8|23.7|20.7|20.1|21|23.3|23.5|24|25|24.7|26.2|24.9|24|23.8|23.8|24.6|23.6|22.6|23|23.1|23.1|22.7|23|22.3|22.5|21.3|21.8|22|22.5|21.8|21.8|21.3|21.8|21.8|22.1|21.4|19.85|22.4|22.2|22|22.3|22.8|22.8|22.1|18.95|19.8|19.75|19.6|19|19|19.35|20|20.3|18.55|17.4|17.3|17.5|17.7|17.9|17.9|18.1|18.6|18.7|19.8|21.2|18.5|19.9|20|20.5|13.75|13.8|11.8|8.22|8.22|10|9.76|10.1|9.9|9.78|11.4|11.95|12.35|11.75|13.3|14.35|14.3|13.25|13|13|11.65|14|16.3|18.35|19.3|18.9|16.65|17.35|18.9|19.3|19|18.85|18.9|19.2|16.4|17.15|19.05|19.2|23.3|25.4|29.5|30.6|31.1|31.1|32|32.1|32.4|29.9|29|28.6|29|28.9|28.6|29|28.7|28.5|26.6|25|24.7|24.9|24.9|26|27.6|28.5|29.4|29.6|29.7|30|29.9|29.7|29.5|27.5|27.7|27.6|27.2|26.3|25.5|25.5|25|26|26.4|25.6|23.8|23.5|26|26.2|25.7|25.6|26.2|25.8|24.6|25.2|24.4|24.8|23.4|22.5|22.3|23.5|23.7|21.6|23.4|18.5|18.1|18.6|18.25|17.6|20.9|23.4|22.4|23.3|25.7|24.8|28.4|31|32.4|29|35.1|38.3|35.5|34.6|37.3|37.6|37|38.6|41.5|42|44|45.9|46.8|46|45.9|46.4|46.4|47|48.8|49.6|50|50.2|50.6|50.4|49.9|49.2|48.9|48.6|49.5|49.8|45.7|48.4|51.2|53.4|50|48.6|47.75|48.12|47.9|48.5|46.79|47.02|46.35|46.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||149.4|153.9|161.25|161.9|155.55|151.65|144.6|136.2|130.75|146.95|144.3|171.8|170.6|172|167.85|166.45|165.15|172.95|155.15|153.6|157.15|167.15|171.4|166.9|148.8|135.7|144.9|146.2|152|154.1|157.8|168.7|206.4|205.2|215.2|213.4|206.8|215.4|219.8|224|239.2|234.6|232.6|229.8|206.8|183.6|180.1|186.1|201.4|199.5|211.4|204.2|206.8|195.8|199.7|204.8|202|200.2|189.3|185.6|187.3|187.7|185.6|184.5|174.1|165.9|157.7|148.8|156.9|168.1|171.8|174.6|179|181.5|171.9|162.9|162.3|157.8|175.2|190.7|182.2|170|166|177.8|169.9|165.7|159.3|155.1|154.2|150.9|151.6|146.2|139.5|135.5|136|121.8|129|131.3|132|127.5|122.6|130.8|117.2|106.8|110.2|107.1|106.3|103.6|99.6|103.6|102.2|105.6|97.75|96.1|93.65|94.5|94.05|87.3|88.75|88.8|89.55|83.9|83|76.7|75.65|68|64.85|61.7|62.3|79.85|74|85.6|90.85|88.9|85.45|87.95|98.55|99.1|96.55|97.8|99.65|96.25|93.7|96|112.9|106.8|104.3|99.85|101.8|99.05|97.3|89.3|91.1|91.15|98.3|98.85|91.75|87.2|86|87.25|90.8|94.7|93.35|94.9|93.05|96.3|94.7|92.5|83.8|75.1|75.3|84.7|84.8|89.65|91.05|92.15|81.1|79|73|72.45|70.5|66.8|71.8|72|68.1|64.15|67.25|66.5|60|57|50.45|50.15|49.14|51.3|49.02|54.2|46.58|52.4|59.25|63.05|57.05|65.9|58.1|60.15|59.7|68.55|64.45|64.7|66.75|65|62.85|66.95|70.45|72.8|73.3|74.85|70.7|72.2|77.45|81.3|80.95|78.7|78.7|78.25|77.95|69.85|67.65|72.85|62.15|59.85|58.9|61|64.3|65.65|59.85|63.95|61.95|55.25|62.5|62.9|67.7|66.8|64.2|59.45|60.39|56.7|59.29|60.41|67.72|68.78|66.5
03752|7058|/equities/solocal|CACALL||1.006|1.02|1.019|0.99|0.9905|1.178|1.079|0.97|0.9635|0.9905|0.9545|1.021|1.019|1.013|0.9405|0.94|0.976|1.065|1.118|1.128|1.091|1.183|1.2492|1.231|1.2318|1.1578|1.38|1.5084|1.58|1.5136|1.4698|1.606|1.79|1.402|1.2284|1.27|1.1004|1.164|1.0786|1.135|1.227|1.2848|1.3252|1.305|1.44|1.5826|1.637|1.724|1.7954|1.6116|1.63|1.725|1.6542|1.5606|1.5556|1.5294|1.5938|1.5884|1.6198|1.6746|1.9096|1.9212|1.8952|2.1575|2.285|2.4675|2.33|2.4875|2.7275|2.8125|2.7855|3.048|2.999|3.014|2.8745|2.9885|2.9825|2.901|3.115|3.45|2.8925|2.885|2.644|2.722|2.9845|2.814|2.66|2.662|2.7675|2.8055|2.9|2.5665|2.56|2.63|2.02|1.91|2.28|2.11|2.36|2.63|3|3.27|4.46|2.0146|2.2599|2.1541|2.278|2.5725|2.4537|2.9211|3.0994|2.5311||||4.1557|3.9284|3.4868|3.0064|3.7631|3.9723|4.0292|4.1325|4.5044|4.742|4.8247|6.178|3.9362|6.0592|9.577|11.9119|11.3643|12.1805|11.886|11.3126|12.2786|13.3014|13.9858|14.2958|14.1795|13.6759|13.6113|14.257|14.8898|18.0925|18.8286|18.7898|18.2087|18.6607|20.714|20.2879|18.5057|18.622|20.2749|19.6292|19.6422|18.5703|18.5316|18.2345|18.8027|18.609|19.8875|20.1329|23.3872|23.3097|23.3743|20.6365|21.7084|21.3597|19.4872|19.6163|20.2104|21.3468|23.2839|22.4961|20.9206|18.5186|15.9229|13.4434|12.196|12.4697|11.8654|12.6557|13.0302|11.4676|10.5068|11.6587|12.8107|13.3272|13.5855|13.4305|12.3974|12.0617|13.7405|14.8511|16.1166|14.3216|16.1296|17.111|18.4928|16.3233|21.9925|23.3743|25.3889|25.8279|26.2929|25.6213|25.8796|26.7836|27.0419|26.3445|28.5399|29.8829|29.4439|28.1008|28.7465|28.1008|28.2558|27.4551|27.765|27.6617|27.9458|27.1452|25.0531|25.9571|27.2743|27.2485|30.9935|29.9604|29.1856|29.7021|29.6505|29.2114|29.2889|28.6432|31.3551|31.8975|24.8207|25.7505|26.7061|26.2154|24.9498|24.8207|21.4372|21.1789|21.3339|21.4889|23.271|22.7286|21.7471|20.714
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||2.957|3.25|3.646|3.446|3.302|3.548|3.378|3.57|3.531|3.769|3.995|4.46|5.298|5.64|5.592|5.532|5.318|5.566|6.74|6.734|7.036|7.5|7.605|7.735|7.095|6.905|6.92|6.91|7.065|6.82|6.335|6.425|6.85|6.745|7.095|6.84|7.185|7.05|6.775|6.515|7.01|7.5|7.27|7.815|8.15|7.765|7.55|8.02|9|8.205|8.65|8.765|7.615|7.175|7.255|6.68|7.07|7.105|6.53|6.84|7.64|4.902|4.47|5|4.954|5.68|||10.38|11.44|10.84|11.23|11.13|13.83|10.43|10.52|9.995|9.625|9.7|10.04|10.1|10.29|10.9|13.55|12.52|12.42|10.52|10.38|10.02|14.7|19.13|16.81|17.7|16.83|16.74|15.29|16.28|18.01|18.64|17.9|16.7|16.06|14.65|13.27|14.31|14.1|13.36|14.37|14.21|14.18|12.73|13.02|12.93|12.09|11.06|10.96|11.51|11.98|11.37|10.09|10.87|10.8|9.11|8.725|8.37|6.8|6.6|7|6.9|10.04|10.03|11.44|11.51|10.46|10.47|11.14|10.82|9.9|9.9|9.95|10.1|9.92|9.785|9.635|10.5|11.01|11.01|9.92|9.37|9.17|9.41|8.56|9.995|10.05|9.35|8.7|8.815|8.28|8.225|8.17|9.14|9.15|9.8|9.565|9.195|8.8|7.96|8.025|8.82|8.9|8.83|12.2|11.5|11.78|12.48|12.06|12|11.97|10.88|11|11.28|10.8|11.04|11.2|11.32|10.74|10.92|11|10.5|10.22|8.79|8.44|8.34|8.33|8.28|9.09|8|8.85|10|10.0625|9.05|9.7375|10.2|11.4875|12.75|12.0125|12.675|10.625|11.4625|11.55|11.1375|11.3|11.475|11.1875|11.1125|10.525|10.5625|10.35|10.5|11.0375|10.325|10.0125|9.7|9.2625|9.25|9.8125|9.85|8.225|7.75|7.7375|7.675|7.425|7.75|7.8625|7.2875|7.6125|7.95|6.9375|7.375|7.75|7.5375|6.9375|6.7625|6.375|6.3425|6.6|6.4875|6.5275|6.675|6.7125|6.945
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||80.38|83.48|87.18|85.98|85.5|80.62|77.58|80.68|77.3|79.76|81.68|88.9|93.32|91.48|88.5|92.42|92.34|90.56|90.64|88.04|86.42|89.88|91.92|94.5|90.2|85.74|101.55|108.3|110|107.7|108|108.85|105.7|106.2|102.2|101.6|98.92|100.85|100.45|99.74|104.35|105.75|104.7|102.8|104.5|105.8|105.05|105.4|106.55|105.15|108.85|110.7|113.4|111.4|118|115.05|112.5|110.8|108.5|110|108.75|107.85|106.95|113.25|114.3|111.1|109.7|113.15|112.45|105.8|104.5|105.45|106|106.6|106.7|106.55|105.6|105.35|101.1|96.42|95.72|94.44|94.04|98.28|99.54|100.9|96.88|97.12|99|96.58|97.76|96.5|90.1|84|76.5|69.7|76.72|77.1|77.84|72.66|73.34|80.46|79.14|76.38|72.76|70.88|73.5|69.02|66.06|70.6|72.42|70.84|71.42|70.86|74.2|70.42|77.98|68.48|65.5|68.92|73.76|71.24|66.56|69.54|72.64|65.68|64.4|72.76|59.76|77|82.08|94.78|97.52|97.38|93.54|95|95.2|101.9|102.8|103.7|104.6|104.7|102.7|104|104.8|104.5|99.72|100.3|101.7|96.36|95.84|90.6|94.62|96.06|100.5|93.2|91.72|88.62|87.02|89.18|90.36|93|89.5|88.1|89.56|91.1|89.74|86.76|86.58|84.08|85|89.34|91.28|105.5|107.65|110.25|107.25|103.6|96.38|96.4|100.55|97.06|101|100.3|98.74|92.8|95.48|95.54|95.76|91.88|89.82|87.24|87.84|89.16|92.66|95.52|94.56|102.8|101.95|103|98.96|102.55|105.45|114.8|115.5|116.5|112.6|110.7|114.65|114.45|113|114.65|114.05|112.65|109.5|107.2|106.85|108.15|110.8|112.65|114.1|115.9|118.25|118.05|116.1|112.25|116.8|115.6|114.75|113|112.85|112.35|114.8|116.7|109.55|114.6|112.1|109|113.3|119.45|119.45|119.4|119.9|115.9|115.9|116.85|116.55|116.6|119.25|121.05|123.15
03755|17873|/equities/somfy-sa|CACALL||116.4|119|122.8|121.4|123.4|118.8|128.8|129|121|120.8|132.4|135.4|142.2|137.4|134.4|139|124.4|127.6|133|131.2|138|147|145.6|149.4|142|145|159.2|156|158.2|158.2|159|165|167.2|171.4|176.2|171.8|167.2|173.6|170|169.6|178.2|175.2|171.6|170|165|162.8|154|155.4|159.6|164.4|166.4|165|165.4|162.8|168.2|166|161|160|144.8|145.2|147.6|146.2|145.8|144|145|140.2|141.4|142.6|147.2|147|146.4|153|146|147.2|141.2|142.6|142.6|138.8|138|144|148|147|143|151.2|149|152.6|138.6|137|139|132|131|132.4|132.6|128|129.8|119.6|133.2|121.4|121|120|116.4|111.4|113.2|108.6|104.4|106|107.6|99.7|102|96|89.5|90.6|91|87.3|87.6|87|91.8|87.9|79.2|77|76.5|76.4|72.9|77|78.7|77|76.7|71.8|73|88.2|84.9|94.3|92.5|92|91|92.6|91|91|86.3|88.1|87.2|86.6|84.1|84.8|85.5|86.9|85.4|83|84.1|84.8|82.6|83.4|81.6|82.8|84.4|80|79.8|79.3|76.3|79|80.1|85|82|81.1|80.5|84.9|79.8|82.7|83.7|80.6|80.1|80|80.7|80.6|84.3|81.5|81.1|81.2|79|76|74.3|73.4|72.3|69.9|71.4|70.7|69.2|69|68.9|66.2|64|62.2|61.7|63|62.8|67|63.8|63.4|70.8|69.2|65.7|68.3|68.5|73|76.5|78.4|73.2|75|80|79.8|78.7|78.5|76.8|74.1|75|77.5|76|79.5|86.2|87.9|87.9|86.3|86|86.2|84.2|83.5|82.3|83.2|83.9|84.5|82.5|85|86.7|86.5|86.5|89.4|89.5|86.9|90.4|87.5|81.6|83.5|85|82.37|82.98|84.42|85.24|85|84.48|83.99|84.52
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||140.9|148.2|156.9|161.1|162.2|154.3|148.3|149|140.9|147.4|146.1|156.8|164.2|168.3|161.9|157.5|161.2|169.7|170.8|170|167|170|167.1|167.8|151.2|146.5|160.5|152.2|158.6|155|152.5|163.2|163.5|155.6|157.5|157.4|151.8|158.6|155|156.5|169.8|173.5|170.8|170.1|167|166.4|155.7|159.9|163.1|179.7|170.8|174.5|169.7|168.9|170.6|169.8|167.6|168.6|163.6|168.3|167.5|163.6|157.3|154.8|150.8|151.9|149|149.9|153|154.8|148.6|140.4|140.5|143.3|143.4|139.9|136|139.7|134.7|143|142.4|139.8|136.9|134.3|135.5|132.4|132.2|132.6|129.5|124.8|130.7|127.2|123.4|115.3|111.1|102|124.3|137.7|139.7|131.4|129.8|139.4|138.7|135.3|137.5|133.7|133.1|133.4|126.4|120|117|117.3|116.1|109.8|109.4|106|115.2|106.1|99.4|96.15|103.1|108.1|102|104.7|113.5|92.65|92.6|87.4|104.6|133.2|145.7|161.6|147.5|149.5|144.6|149.9|148.8|144.3|147|146|142.8|139.7|136|137.3|135.1|132.1|127.5|124.8|124|121.6|115.7|114.6|114.6|115.8|114.8|116.4|116.6|117.1|115.6|115.5|114|117|102.4|102.1|100.2|102.5|95.65|102|105.5|101.9|104.7|107.5|106.2|109.5|117.7|109.5|108.1|105.7|103.5|98.95|106.3|104|104.2|106.9|88.2|82|86.85|93.2|88.7|85.65|80.55|79.5|77.9|86.95|85.6|90|85.9|84.7|96.65|99.9|95.1|89.95|126.2|131.7|138.1|142.6|144.2|144.5|153.4|150.1|149.6|149.9|150.2|158.4|173.3|174.9|170.3|174.6|177.7|184.2|174.7|173.8|173.7|172.2|174|173.7|175.4|167.9|165.5|165.5|165.7|164.8|168.3|169.6|156|164.7|153.8|147.7|161|163.9|166.9|163.5|163.6|155.85|155.6|158|157.4|149.35|152|150.25|150.35
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.18|22.74|23.1|23.04|23.4|22.42|22.26|21.44|20.72|21.26|20.88|21.8|22.18|22.92|21.6|22.12|22.24|22.56|22.5|20.84|20.2|21.46|21.18|22.1|20.6|19|21.14|21.32|21.44|20.1|20.26|21|22.2|23.3|22.72|22.5|22.78|22.4|22.16|22.1|23.1|22.02|21.5|21|21.1|20.96|19.4|19.73|20.2|20.02|19.74|20.56|20|19.29|20.06|19.66|19.97|20.68|19.81|20.06|20.02|19.73|19.83|20.2|20.02|19.69|19.8|20.5|21.2|21.02|20.82|21.38|21.06|20.6|20.18|20.3|20.48|18.81|18.62|18.14|18.4|19.54|18.3|18.25|18.47|18.73|17.81|17.62|17.66|16.63|17|17.45|16.43|16.64|15.22|13.54|15.32|15.87|16.43|15.04|14.25|15.49|15.68|14.98|14.48|13.3|14.28|14.2|13.75|13.49|13.3|13.07|13.63|13.23|13.77|13.35|14.58|13.92|13.2|12.93|13.59|13.78|11.1|11.49|12.11|9.935|9.75|8.105|11.61|16.03|17.2|19.53|18.57|18.11|17.54|17.72|18|17.74|18.04|18.49|18.26|18.44|18.33|18.4|18.27|18.5|18.62|19.14|19.1|18.36|18.9|17.88|18.27|18.8|19.34|17.24|16.5|16|16.03|16.76|16.76|17.47|15.95|16.55|16.4|16.33|16.26|15.43|15.72|15.4|16.44|16.99|16.67|17.78|16.48|16.72|16.43|16.41|15.76|15.73|16.5|13.85|14.27|13.92|13.36|12.54|13.17|13.76|13.9|12.76|11.55|11.37|11.47|11.41|11.3|12.59|12.68|12.9|14.08|13.93|13.19|14.37|15.07|15.91|17.14|17.24|16.4|15.57|16.32|16.58|14.92|15.04|15.54|17.15|17.17|17.61|16.88|17.38|17.82|18.41|17.5|16.93|17|17.14|18.19|18.11|19.04|17.9|17.77|18.08|17.97|17.66|18.38|20.06|20.04|20.4|19.93|19.45|20.04|20.34|21.7|21.94|22.24|21.705|21.75|22.1|22.33|23.045|22.22|21.76|23.28
03758|7380|/equities/sii|CACALL||47.55|49.35|52.1|47|46.15|45.35|44.55|43.45|39.7|40.5|39.05|43.8|45.55|46.85|46.35|47.25|47.4|47.4|44|42.4|42.1|43.2|43.2|44|41|38.5|42.6|42.3|45.5|41.5|41.9|43.3|44.2|46|48.2|47.3|48|44.8|40.5|39.1|43.7|46.1|42.7|39.4|38.9|37.9|39|36.4|37|38.4|39.3|39.9|38.7|38.4|40|38.8|34.8|34|31.8|30.3|30.2|30|30|29.2|26.7|26.2|26|26.3|25.4|25.5|25.8|25.5|26.3|26.9|25|24.9|25.4|25.5|24.3|22.7|22.5|21.8|21.1|22.3|23.8|25.4|25|25.2|24.4|23.2|23|21.9|21|20|18|16.5|18.75|19.2|19.5|19.7|19.5|20.1|19.9|20.1|20.8|20.1|19.95|20|19|21.2|18.1|19.05|19.1|20.8|21.8|21.5|21.7|20.9|20|19|20.7|17.8|17.3|17.95|18|16.05|16.9|16.25|19.3|22.3|22.2|27|27.4|28.5|26.9|28.5|28.2|29|28.7|29|28.8|26.7|26.1|25.8|25.9|26.2|26.2|24|24.6|25.6|25|24.6|24.9|26.2|26.2|26.5|26.7|27.6|26.6|27.1|27.7|27.6|25.7|25.6|25|23|23.4|24|20.7|21.2|21.3|21.5|21|22.6|22|22|22.4|22.6|21.3|20.7|21.5|22.8|22.5|22.4|20.8|20|21.3|20.9|22.7|23.1|20.1|20.1|18.95|19.7|21.4|22.3|21.5|21.5|21.7|22.9|19.95|22.2|23.4|24.7|26.8|27|26.6|26.2|27|27.5|25.3|25.7|25|24.9|24.3|24.8|25.5|27.4|27.3|28.1|27.5|27.3|26.7|26.3|24.5|24.3|25|24.8|24.5|24.4|25.2|25.1|25|25.2|25|25.4|25.1|22.7|24.9|24.1|24.6|24.2|24.1|23.5|23.5|23|23.38|22.79|21.9|22.22|22.39
03759|17874|/equities/sqli|CACALL||37.2|37.3|37|37|37|35.6|36.2|36.2|36|35.9|35.3|30.2|29.7|29.5|29.5|30.2|30.3|30.7|29.5|29|29.6|29.2|30|29.7|29.3|28.8|27.1|30.6|31|30.9|30.8|30.8|30.8|30.8|30.8|30.8|30.9|30.9|30.7|30.8|31|31|31.4|31.1|31.1|31.2|30.1|30.1|30.1|27.1|26.4|26.1|25.2|26.1|26.8|27.2|25.5|25|24.8|24.8|24.8|24.6|23.1|23.5|23.2|22.5|23.3|22.8|24.5|24.7|23.4|24.5|24|22|21.4|21.7|21.9|22.4|19.8|19.7|19.5|19|17.9|19.1|18.95|19.95|19.7|19.9|19.9|19.3|18.75|18.55|19.05|18.7|18.5|17.65|20.3|19.6|20.3|20.8|21.2|22.1|21.5|21.7|23.1|23|20.6|20.7|20.3|20.8|20|20.7|17.7|18|18|18.1|17.5|16.7|15.4|15.5|15.95|16.9|18|17.75|16.1|14|15.28|15.1|17.6|20.05|20.1|23.2|23.65|23.75|22.95|23.5|22.85|22.9|23.8|23.5|22.1|17.3|17.08|16.94|17.26|18.4|18.5|18.58|18.74|18.26|18.24|19.34|19.8|19.58|19.5|19.68|19.32|19.6|20.25|20.85|20.75|20.55|21.8|22.85|23.55|20.5|20|21.4|20.75|21.1|21.9|22.1|23|24.05|23|23|22|22|22|21.85|21.9|21.65|21.95|21.3|21.45|18.8|19.34|18|18.08|18.1|16.06|15.8|15.36|15.9|16.74|18.5|19.02|20.5|22.3|22.5|21.3|23.4|23.3|22.8|25.15|24|24.6|26.85|27.85|27.5|27.5|25.95|27.95|28.0488|24.9756|25.6098|27.7073|28.2439|29.2683|31.0244|28.9268|31.2195|32.0976|35.561|37.2195|37.122|36.5854|35.7073|34.9268|34.9268|36.3903|35.7561|36.2439|37.1707|36.5854|36.6342|37.122|36.3415|36.5854|38.5366|38.0488|36.9268|34.9756|34.5073|34.4976|34.7024|34.4585|34.6146|35.7659|35.5415|37.4829
03760|960709|/equities/srp-groupe-sa|CACALL||1.166|1.214|1.27|1.265|1.26|1.337|1.17|1.2|1.26|1.277|1.205|1.35|1.371|1.519|1.541|1.539|1.545|1.569|1.534|1.554|1.192|1.308|1.184|1.24|1.342|1.31|1.548|1.57|1.822|1.806|1.92|1.98|2.04|2.1|2.165|2.13|2.2|2.125|2.07|2.27|2.13|2.12|2.07|2.11|2.125|2.695|2.51|2.63|2.82|2.815|2.79|3.005|3|2.955|2.995|3.04|3.3|3.355|3.04|3.24|3.54|3.49|3.365|3.54|3.62|3.605|3.445|3.555|3.72|3.205|3.155|3.215|3.17|3.1|2.85|2.875|3.005|2.94|3.04|3.515|3.655|3.335|2.72|2.785|2.925|2.75|2.86|2.285|2.05|1.72|1.69|1.76|1.452|1.45|1.31|1.11|1.08|0.942|0.952|0.851|0.838|0.905|0.935|0.923|0.871|0.77|0.625|0.6|0.663|0.669|0.5751|0.5191|0.4683|0.4291|0.4428|0.4632|0.6159|0.5151|0.5232|0.5293|0.512|0.4632|0.4362|0.3161|0.2825|0.2494|0.3023|0.2769|0.3344|0.398|0.4784|0.5599|0.5924|0.5873|0.5853|0.565|0.7034|0.7451|0.7207|0.6545|0.6311|0.7991|0.8001|0.797|0.6657|0.5985|0.5588|0.5538|0.5497|0.5894|0.5711|0.6159|0.5588|0.6556|0.6474|0.6281|0.6362|0.6209|0.5527|0.5812|0.566|0.6617|0.6729|0.6769|0.6637|0.6993|1.1223|1.1197|1.1503|1.1859|1.1961|1.2521|1.275|1.4327|1.42|1.4506|1.476|1.4251|1.3844|1.4149|1.4913|1.4048|1.4582|1.3818|1.3233|1.3742|1.4684|1.3691|1.364|1.4302|1.2775|1.2012|1.1935|1.2724|1.2546|1.6739|1.599|1.9812|2.1162|2.2061|2.0987|2.296|2.0987|2.4659|2.8282|2.8832|2.8932|3.093|3.168|3.068|3.123|3.2729|3.3279|3.2479|3.163|3.5577|3.8326|3.6227|3.3629|3.163|3.163|3.3179|3.4728|3.5527|3.5078|3.4978|3.3928|3.7676|3.6077|3.8326|3.8975|3.5427|3.9025|4.2923|4.4322|4.9369|4.9668|4.9119|5.1967|5.3766|5.4765|5.6464|3.198|3.168|3.118|4.4971|4.1024|5.0218|4.9568|4.732|5.1967
03761|17875|/equities/st-dupont|CACALL||0.138|0.138|0.1375|0.134|0.133|0.132|0.128|0.13|0.1335|0.126|0.1335|0.132|0.132|0.134|0.1345|0.1355|0.1375|0.138|0.139|0.138|0.1385|0.1345|0.136|0.1375|0.1375|0.139|0.138|0.1395|0.135|0.14|0.14|0.1405|0.1405|0.1405|0.143|0.141|0.14|0.14|0.141|0.1405|0.14|0.14|0.1405|0.14|0.0868|0.09|0.0908|0.0906|0.093|0.092|0.0902|0.089|0.0908|0.0938|0.0928|0.09|0.084|0.0838|0.0854|0.086|0.088|0.09|0.0882|0.0898|0.089|0.0886|0.089|0.091|0.093|0.087|0.087|0.086|0.084|0.0858|0.0864|0.0858|0.0854|0.0888|0.0876|0.0898|0.0886|0.0896|0.09|0.092|0.09|0.0988|0.096|0.089|0.075|0.0786|0.0768|0.0788|0.0772|0.0714|0.074|0.07|0.0738|0.0758|0.077|0.0778|0.078|0.0788|0.079|0.0798|0.0804|0.0858|0.0858|0.0874|0.0892|0.093|0.0848|0.0832|0.0824|0.081|0.0834|0.0812|0.0818|0.0838|0.0828|0.0818|0.0816|0.0722|0.0728|0.075|0.072|0.0752|0.0788|0.069|0.0676|0.0898|0.0928|0.102|0.1005|0.0998|0.1035|0.113|0.118|0.1135|0.113|0.113|0.114|0.114|0.1365|0.11|0.1105|0.1055|0.105|0.105|0.102|0.1015|0.1125|0.1175|0.1215|0.123|0.1235|0.123|0.124|0.123|0.12|0.122|0.127|0.1305|0.1255|0.123|0.128|0.13|0.127|0.1295|0.1285|0.1155|0.1195|0.1285|0.125|0.1295|0.131|0.1325|0.1335|0.134|0.134|0.133|0.135|0.1315|0.1325|0.132|0.137|0.1385|0.14|0.131|0.133|0.1345|0.134|0.1265|0.126|0.13|0.1345|0.1365|0.137|0.1405|0.14|0.1385|0.1395|0.141|0.148|0.152|0.151|0.155|0.1515|0.154|0.165|0.166|0.1675|0.165|0.163|0.1675|0.1795|0.1615|0.165|0.1555|0.169|0.1595|0.16|0.1375|0.138|0.1385|0.1415|0.14|0.143|0.148|0.1485|0.148|0.152|0.1545|0.155|0.158|0.16|0.1585|0.1575|0.158|0.1585|0.16|0.1635|0.1675|0.1555|0.15|0.16|0.16|0.17|0.19|0.19|0.19|0.18
03762|7121|/equities/stef-tfe|CACALL||94.3|97.4|97|96.3|93.3|93.3|91.7|87.4|83.5|86.9|85.4|88.1|90.8|90.6|89.8|88.6|91.2|93.6|96|95.9|97.3|100|97|97.2|92|90|96.5|97|100.4|99.3|101.8|104.2|107.4|100|102|102|99.2|102.6|97|102.2|109|113|108|108.2|109|101.4|99.8|97.1|99.7|102.4|99.2|101|94.4|91.5|91.5|95.8|98|95.5|90.5|90.6|92.2|90.1|91.2|94|91.4|90.9|89.7|93.5|93.4|93.2|88|86.2|88.6|90|90|85.4|82.4|78.9|80.4|78|77.7|77.5|75|77|75.4|75|72.8|72.5|72|72|73.3|71.7|70.8|72.8|67.6|63|67.9|69|72.8|73|72.2|72.3|71.4|66.4|66.9|66.6|67.4|66.5|65.2|67.6|66.7|69.7|72|73.1|74.6|73|74.2|73.5|68|68.5|68.9|68.6|70|67.2|67.8|66|66|66.1|71.1|70.2|74.2|83.1|83|82.2|82.8|80.3|83.2|83.4|80.6|81|80.7|81.9|83.9|89.2|88.3|90.2|88.5|87.3|84.8|84.1|84.4|83|85|88.9|90.7|89.1|83.2|80|79|77.1|79|82.9|78.8|76.9|76.9|73.9|73.2|71.5|75.6|71|72.8|77|80.5|85|84.4|84.9|83.2|84.2|84.4|83.8|84.5|84|87|85.9|86.9|83.4|84.3|83.8|79.5|79.2|76.4|73.1|71|70.9|74.1|78.1|75.4|79.9|82.2|82.1|80.1|88|86|91|89.7|89|90.5|93|99|102|100|101.2|102|97.2|99.6|101.6|99.5|103.2|106.4|109.8|108|111.2|107.6|107.8|110.4|108.2|105|101.6|103.2|103.6|102|102.8|95.9|95.6|94|95.9|95|94.5|99.6|100.8|101.8|99.9|96.3|94.42|94.73|94.3|95.6|95.4|95.3|95|96
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||19.83|19.84|19.835|19.84|19.81|19.8|19.805|19.775|19.77|19.745|19.675|19.7|19.685|19.685|19.79|19.7|19.72|19.7|19.695|19.69|19.62|19.61|19.62|19.65|19.63|19.61|19.67|19.66|19.6|19.545|20.09|20|19.98|20.06|20.08|19.985|19.965|19.935|19.85|19.86|19.84|19.845|18.44|18.345|18.05|18.11|18.17|17.66|17.25|17|17.06|17.26|16.95|17.035|16.95|16.6|16.22|16.26|16.005|15.89|15.925|16.175|16.23|16.2|16|15.72|15.685|15.8|15.9|16.07|15.05|14.645|15.175|15.125|12.24|11.805|11.75|11.14|11.185|10.265|10.435|10.655|10.53|10.195|10.515|10.37|11.18|10.21|9.412|10.625|10.305|10.315|9.612|9.578|9.848|8.87|9.75|9.942|9.954|14.5|14.28|15.91|15|14.82|14.83|14.925|14.505|13.775|13.48|13.71|13.86|13.3|13.155|13.435|13.155|13.135|13.33|13.66|13.75|13.545|13.665|13.06|14.325|14.285|13.84|14.095|14.125|13.48|13.455|13.17|13.255|13.535|13.145|13.06|12.98|12.69|12.765|12.575|12.485|11.975|11.85|12.445|12.39|12.69|12.53|12.285|12.065|12.18|11.81|11.8|11.825|11.46|11.395|11.32|11.095|11.015|11.055|11.365|11.63|11.435|11.48|11.48|11.77|12.165|12.63|13.125|13.155|13.265|13.555|12.74|12.42|12.585|12.925|12.69|12.24|12.315|12.295|12.235|12.455|12.63|12.605|12.48|12.335|12.04|11.59|11.47|11.37|11.105|11.485|11.535|11.435|11.67|12.11|12.575|11.825|12.07|11.965|11.855|11.94|11.9|11.77|11.265|11.78|11.67|10.99|11.27|10.935|11.09|12.145|11.75|13.79|13.63|14.885|14.665|14.615|14.58|15.825|15.35|15.44|15.05|15.485
03764|7127|/equities/sword-group|CACALL||40.4|41.8|41.4|41.65|40.3|40.2|37.45|37.65|35.7|36.7|36.05|37.6|39.15|39|39.1|39.4|40.95|41.15|51.2|51|47.6|48.1|47.85|44.9|44.9|40.4|38.75|40.2|41.1|40.35|41.05|40.1|41.6|43|43.65|42.25|42.3|41.6|40.3|40.4|42.05|43.6|42|42.25|41.9|41.85|40.35|40.3|41|42.3|42.2|43.9|44.25|43.3|44.15|43.15|45.35|42.2|40.05|39.85|38.3|38.1|37.5|37.5|36.8|37.1|36.5|36.3|37.55|41.5|38.15|39|37.3|38.4|39|39.4|38|33.1|32.8|33.5|34.35|34.5|34.2|33.5|33.6|30.75|31.35|30.7|31|30.95|31.8|31.8|31.9|32.3|31.35|30.3|32|32.2|32.2|31.7|30.5|31.95|32.9|32.3603|31.755|32.1275|30.9635|31.01|29.8925|27.7507|27.3317|26.0279|26.2607|27.0057|26.4004|28.4957|27.8904|25.1898|24.212|24.5845|23.9792|24.212|23.8395|24.212|24.1189|21.7443|21.7443|21.0458|22.5358|29.1941|29.1476|32.5|32.9656|32.9656|32.5931|32.9656|31.755|31.5688|31.8016|31.5688|31.336|31.6153|31.4291|31.755|30.7772|29.3804|29.2407|28.7751|29.1476|29.1941|27.7042|27.9835|28.5888|28.9148|28.4026|27.937|28.8682|28.5888|28.5888|28.1232|28.8682|29.101|28.9148|28.6819|29.101|28.1232|27.7507|27.4713|28.0766|26.8195|27.0057|28.2629|27.7973|29.6597|30.591|29.2872|29.7994|29.9857|29.3804|28.2629|30.4047|30.591|30.7307|30.7307|31.01|31.2894|29.4269|30.6375|30.0788|30.1254|26.8195|26.9126|27.192|26.9126|27.3782|27.0523|26.0745|27.9835|28.6354|28.0935|26.5096|26.8431|27.0098|28.7604|29.8442|30.3444|31.178|30.4277|31.0946|29.8442|27.8851|28.7188|28.3853|28.3436|28.0935|27.7601|29.0939|29.5941|30.2193|29.9275|29.9275|30.2193|29.8025|30.0526|30.0109|30.8445|30.386|30.0109|28.9272|28.6354|29.2189|29.344|30.6361|30.386|29.7191|30.3444|30.4277|28.7188|30.2193|30.5944|27.7184|27.3849|27.8434|28.2102|28.1269|27.7434|27.8101|27.0848|27.8518|27.0432|27.6684
03765|7091|/equities/synergie|CACALL||28.05|27.65|29.25|28.6|29.3|28.55|29.6|28.05|27.15|29.3|29.95|32.5|34.65|34.5|34.4|33.1|34.95|36.55|36.5|36.65|37.65|37.85|34|32.5|32.5|34|34.9|35.1|36.4|35.8|33.8|36|36.1|36.55|36.4|36.55|35.7|36.25|35.7|36.75|37.7|39.05|40.4|39.95|38.7|38.05|38.1|38.9|39.1|36.95|35.5|35.65|35.4|33.05|35.4|36|37|35|35|33.8|34.45|34.7|36.3|37.6|37.65|36.05|35.05|36.75|36.8|38|39.75|40.8|37.35|34.7|30.45|30.55|30.4|29.65|29.8|29.5|30.7|32|31.4|32.15|32.5|32|32|30.5|30|29|28.65|29.3|30.25|29.2|27.2|25.5|24.45|23.9|23.2|24.95|22.7|24|21|20.55|20.7|20.8|20.65|20|20|20.75|21.1|22.35|21|22.15|20.9|21|24.4|21.15|19.5|18.78|19.56|20|19.3|19.52|18.6|15.68|15.96|13.58|17.98|21.6|23.9|26.05|25.7|26.85|28.65|29.55|29.7|31|29.1|29.1|30|31.9|29.25|26.65|26.3|26.8|27.5|25.45|24.95|24.25|24.4|24.8|26.55|25.6|27.85|28.5|27.75|29.3|28.2|27.8|28.1|30.25|29.45|30.15|32.7|31.75|31.95|31.3|31.15|31.1|31.35|32.95|32.55|35.1|33.3|32.55|32.95|31.4|27.8|27.4|27.55|27.65|28.05|27.6|27.45|26.35|26.65|26.1|29.05|27.7|23.15|23.45|23.7|23.9|24.5|27.4|27.2|25.8|26.9|28.3|25.1|29.05|27.75|30|32.5|36.95|34.6|36.8|37.65|37.65|38.2|38.5|39.75|41.5|41.7|39.5|41.05|42.2|46.55|48.5|48.35|48.6|49|51.4|52.9|53|50.8|50.9|50.6|51.2|51.1|52|53.2|52|50.9|49.5|52.8|45.85|48.7|48.9|48.6|46.9|44.4|43.885|43.67|43.8|43.99|44.34|43.47|42.76|44.5
03766|943267|/equities/tarkett|CACALL||12.8|12.6|13.72|13.38|13.16|12.96|12.5|12.4|12.62|12.9|12.44|13.9|13.28|13.38|13|12.96|12.82|13.24|12.8|12.84|13|13.1|12.76|12.4|13.9|14|16|16.8|17.2|17.18|17.5|18.98|19.42|19.2|19.5|18.68|18.9|18.46|18.44|18.56|19.7|19.24|19.42|20|20|20|20.6|20.35|20|20.95|19.94|20.5|20|20.05|20.45|21.15|20.35|20.2|19.4|20.05|20.05|20|20.1|20.05|20.45|20.2|20.05|20|20.05|20.05|15.9|16.08|14.48|14.04|13.48|13.2|13.34|12.71|12.6|13.15|15.35|15.02|14.73|15.75|15.83|15.79|14.4|14.3|14.26|14.58|14.95|14.53|13.73|11.97|10.49|10.4|11.36|11.48|12.46|11.91|8.63|9.47|9.65|10.11|10.94|10.77|11.18|10.57|10.57|10.21|10.09|9.66|9.415|9.6|9.935|9.73|11.37|9.26|8.735|8.52|8.97|9.04|8.29|8.805|9.265|9.005|8.47|8.32|10.46|14.09|14.6|16.11|14.3|12.7|12.49|13.39|13.46|13.65|14.41|14.08|13.35|13.65|13.11|13.31|14.12|15.22|15.31|15.04|13.8|13.46|14.09|13.6|13.28|13.64|13.7|13.5|13.46|13.27|13.39|13.71|14.81|15.3|19.32|20.16|20.26|20.6|20.9|20.3|19.77|18.99|19.29|20.08|20.26|21.78|20.84|20.8|18.33|19.03|19.14|18.44|18.7|17.03|17|17.1|17.42|17.35|19.11|19.73|18.88|18.7|17.81|17.5|17.61|19.18|19.1|21.88|20.02|19.44|19.38|19.93|18.27|19|20.26|21.38|22.04|23.34|24|24.04|25.16|25.28|23.88|24.3|23.96|22.82|22.2|22.52|21.62|24.68|25.22|25.02|24.3|25|24.68|25.5|25.3|24.66|25.48|26.32|26.2|26.88|27.22|28.18|29.12|29.66|29.52|28.86|29.08|31.16|30.7|31.98|31.84|33.46|36.92|34.98|35.03|33.65|34.275|32.325|34.015|33.385|35.315
03767|17880|/equities/tayninh|CACALL|||||||||||||||1.3||||1.44||||1.44|||1.44||||1.44||1.44|||1.44|||1.79||||||1.8|1.3|||||1.3|||||1.4||1.41||||1.68|1.8|1.68|1.68|0.81||1.68||||||1.68|1.68||1.23|1.23|1.22|1.68|1.58||||1.31|1.3|||1.75||||||1.75||||||||1.56|||||1.7|||1.74|1.07||1.05|1.74|1.74|1.74|1.05|1.75|1.75|1.21||1.75||||||||||1.14||||1.52||1.2|||||1.08||||||||||||||||1.08|||1.31|||||||||||||1.35||||1.35||||||||||||||||||1.36|||||1.36|||||||1.36|||||||||1.36||||||||||||||||||1.35|||||||||1.35|1.42|1.43|1.43|1.43|1.4||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||3.038|3.1|3.314|3.186|3.128|2.996|2.832|2.826|2.768|2.84|2.802|3.25|3.524|3.39|3.27|3.102|3.056|3.182|3.238|3.338|3.304|3.37|3.346|3.014|2.878|2.764|2.884|2.836|2.82|2.746|2.728|2.718|2.94|2.9|2.832|2.74|2.62|2.682|2.616|2.684|2.9|2.992|2.7|2.77|2.832|2.79|2.936|2.996|2.86|2.79|2.892|2.9|2.958|3|3.192|2.944|2.968|3.024|2.96|2.992|3.27|3.22|3.08|3.3|3.596|3.518|3.212|3.12|2.928|2.88|2.594|2.746|3.086|2.85|2.51|2.592|2.4045|2.1115|1.949|1.9956|2.05|1.8802|1.7642|1.853|1.9526|1.8846|1.819|1.741|1.815|1.85|1.7|1.7262|1.6664|1.44|1.2316|1.2262|1.2044|1.1658|1.2384|1.2018|1.23|2.5|2.75|2.7|2.6295|2.608|2.667|2|1.8509|1.7669|1.754|1.678|1.8665|1.8679|2.7258|2.5488|2.7174|2.4516|2.5784|3.2613|3.9813|3.9663|3.876|4.3275|4.2334|3.9512|4.2297|3.6953|3.7894|4.2071|4.4705|5.0801|10.1603|12.2864|11.769|12.23|12.7944|13.1425|12.9073|12.9355|12.4275|13.2272|13.3495|13.9139|14.1868|15.4192|15.438|14.2056|13.6505|13.5941|14.1303|14.1679|15.0523|15.2028|15.0617|14.7324|14.9582|15.3533|13.961|14.2338|15.0523|14.6383|14.008|15.6449|15.3533|15.3157|15.278|15.4003|15.9648|18.0627|17.5547|18.5519|18.9282|19.8125|20.17|22.315|21.9387|20.6216|19.2104|20.6028|23.1993|22.5784|18.4014|18.6084|18.2038|17.1408|18.3167|19.2293|18.9847|17.7805|17.2442|16.7927|17.0467|20.885|21.1296|20.2265|17.6958|24.1777|22.1645|22.8606|19.9442|19.5491|19.9631|21.8634|19.4174|20.3206|19.2104|20.3206|22.2209|21.1861|21.5247|23.0864|22.6348|22.823|20.2077|19.3045|19.9819|19.8314|24.4976|26.0592|25.9463|27.9408|28.4676|28.524|26.5296|26.9059|23.4063|26.3038|23.4815|24.5164|25.8523|26.5296|28.5429|30.8571|27.4704|38.1951|56.3331|55.6557|55.7686|58.7415|58.9296|59.4941|59.0801|54|54.0188|57.8195|57.6878|58.9672|53.4167|50.6132|52.4571
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||12.415|11.87|12.53|11.95|11.53|10.045|10|12.13|11.785|12.215|11.905|13|12.765|12.375|11.755|12.285|12.005|11.585|12.4|11.96|11.33|11.44|11.15|10.755|9.78|9.24|10.725|13.08|13.955|13.9|14.295|14.15|14.365|13.185|12.82|12.54|12.305|11.84|11.935|11.99|12.35|13.38|13.195|13.325|13.63|14.525|13.88|13.45|12.675|12.755|11.695|11.65|10.925|10.635|10.94|11.64|11.425|11.335|10.89|11.315|11.665|11.905|11.76|12.52|13.36|12.455|12.15|12.15|12.09|11.845|11.655|11.6|12.15|12.54|12.315|12.92|12.6|11.65|10.685|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||5.912|6|5.854|5.758|5.748|6.03|5.92|5.234|5.314|5.232|5.674|5.284|5.182|5.58|6.048|6.474|6.472|6.482|6.786|7|6.546|6.116|5.982|5.486|5.62|5.742|5.26|5.93|6.008|6.1|5.896|6.478|7.258|7.804|7.87|7.5|8.488|8.51|7.04|6.694|6.746|6.71|6.236|5.782|6.054|6.356|6.55|6.642|6.674|7.5|7.36|6.736|5.976|8.736|9.414|8.984|9.018|9.942|9.652|7.732|7.86|7.844|7.954|8.2|7.488|6.956|6.024|4.964|4.701|5.65|6.04|6.062|5.41|5.182|6.344|5.684|6.444|6.438|6.434|7.23|6.906|6.602|6.784|6.802|6.156|6.574|6.272|7.104|6.994|8.5|6.556|6.412|6.134|7.146|7.984|7.212|7.37|7.948|6.506|6.166|6.178|5.84|11.28|13.33|15.62|16.1|15.56|14.53|16.56|17.82|18.8|19.12|18.8|18.61|17.99|17.05|17.02|17.4|18.24|18.66|18.09|18.88|20.74|21.18|20.86|22.4|22.17|22.75|23.02|22.54|21.15|21.1|21.78|23.14|25.4|22.25|22.65|22.13|22.6|22.1|20.04|19.61|18.8|19.57|20.54|20.1|21.09|22|21.75|22.03|22.21|20.84|20.23|20.42|18.73|19.78|20.07|20.85|19.43|20.27|20.43|20.88|19.43|18.23|17.3|16.99|18.39|19.14|20.48|19.85|21.03|22.29|23.11|23.19|25.91|26.16|26.31|27.1|26.36|25.85|24.59|26.37|26.18|24.3|26.39|26.95|28.41|26.08|26.7|25.85|27.35|28.02|26.44|27.86|27.56|26.3|28.94|27.02|27.48|27.51|26.92|26.3|23.62|23.63|24.13|24.44|25.36|23.04|24.81|23.95|23.6|26.45|27.49|26.94|28.62|26.74|25.85|26.1|23.41|23.09|24.34|22.48|22.74|24.91
03771|40327|/equities/televerbier-sa|CACALL|||46.2|46.2|40.8|40.6|45||45.4|45.4|||45.8|45.4||||45.4|46|46||47|||45.4|47|45|45|47|49||49|47|49|49|45|45|45|44|46||47|47|45|44.8|47|47|47|45|50||||49|49|48.6|48|||46||46|46|46|45|45.6|45||45|45|43|44|44||40|42.2|42.2|41|42.6|42.4|42|42.2|42.2||44.4|42|41|42||42|41.4|42.6|42.2|41.2||41.4|44|45|40.4|||46.8|45.2||47|||47||40||44|44||44|41||||44.6|47|46||44.4|44||43.6|38.4|33.2|49.8|55|52|52|52||52|52|51|44|45|45.2|||42.6|42|41.8|42|||45.4||42|42||42.4|41.4|41|||41.2||42.2|42|42||41|41|43.2|39.8||42.4|40.8|40.2||40.2|||40.2|40|40.8|40.2|41.2|40.6|41.6||42.4|||43|43.6|||||48|48.2|52|48|47||45|48|46||48|47.8|||48|||48.4|48|49.8|47|49.8|48||49|51.5||||47.8|47.2|50|50|50|52|||||51.5|52|50|51|50.5|52|50|49.6|47.8|49|48.6|48.5|48.5|47|48|47|48|47|47
03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|167.5|168|167.5|168.5|168|167.5|168.5|167.5|167.5|168|167.5|167.5|167.5|167.5|168.5|168.5|167.5|169|167.1297|171|126|123.5|123.5|121.5|124|123.5|122|122|123.5|121.5|119|122.5|121|121.5|121|124|127.5|128|120|120.5|119|120|125.5|119.5|123.5|124|116|110|109|105|108|101|104.5|92|92.4|91|90.4|93|92.4|92.6|93|94|92|92|96|102.5|90|90|88.6|89.2|94.2|100.5|99.4|94|82.8|82|90|77|69.6|69.6|70|68|72.8|76.8|90|103|113|119.5|120|122|124|125|129|143|133|130|128|133.5|138|136|125.5|124.5|125|125.5|127|127|126.5|126|125|126.5|126|127|125.5|120|123|123|123|119.5|119.5|122|122.5|116|114|113.5|112.5|111.5|119|125|130|122|126|132|132|129|132|122.5|125|117|114.5|137.88|140.5|140.06|140.06|160|160|160|120|114.5|113.5|110.5|117.5|130.5|125|130.5|131|135.5|123.5|128|127|140|138|137.5|153|176|178|178.5|177.5|179|180|182|172|174|182|191|185|184|185|179.5|176.5|182|180|170|180|176|170|175|172.5|170|172|175|176.5|176|172.5|174.5|188|189|186.5|188|178.5|176|175.7|175.99|173.51|169|165.61|163.8|173
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||6.345|6.465|6.87|6.88|6.715|6.65|6.505|6.725|6.805|7.055|7.015|7.585|7.83|7.71|7.51|7.54|7.685|8.085|8.34|8.52|8.31|8.885|9.11|8.695|8.605|8.07|8.89|9.31|8.985|8.315|8.315|8.49|9.15|8.955|8.725|8.735|8.55|8.515|8.515|8.4|8.63|9.06|8.91|9.26|8.455|8.43|8.43|8.45|8.505|8.505|8.47|8.375|8.61|8.28|8.275|8.08|8.055|8.23|8.155|8.41|8.64|8.555|8.165|8.415|8.5|8.58|8.495|8.35|8.39|8.205|8.085|8.215|8.185|7.85|7.885|7.745|7.5|7.32|7.225|7.2|7.25|7.28|7.16|6.815|6.925|7.09|6.59|6.745|6.85|6.635|6.72|6.565|6.345|5.965|5.26|5.04|5.435|5.25|5.55|5.16|4.942|5.745|5.81|5.685|5.25|5.27|5.245|5.26|4.868|4.832|4.874|4.76|4.78|4.756|4.908|5.125|5.71|5.06|4.36|4.152|4.45|4.472|4.396|4.5|4.838|4.876|4.92|5.075|5.185|6.325|6.925|7.31|7.37|6.865|6.815|7.22|7.375|7.085|7.415|7.525|7.43|7.6|7.905|7.335|7.305|7.335|7.48|7.41|8.16|8.16|8.115|8.035|7.82|8.41|8.665|8.24|8.27|8.845|8.65|8.75|8.825|9.13|8.9|8.91|9.15|9.26|9.21|9.235|8.57|8.535|8.8|9.23|9.795|9.93|9.4|9.13|8.75|8.41|8.21|8.39|8.75|8.09|8.2|8.315|6.745|6.395|7.17|7.365|6.935|7.16|6.825|6.95|6.795|7.34|7.585|8.46|8.4|8.845|9.31|8.945|8.185|8.825|8.905|9.2|9.09|9.59|9.25|8.54|8.55|8.985|8.72|8.975|8.95|9.365|9.21|9.665|9.04|9.03|9.015|9.27|9.23|9.45|10.01|9.985|10.12|10.54|10.3|10.49|10.28|10.5|11.03|10.96|11.29|11.82|11.35|11.7|11.88|11.23|11.73|12.31|12.29|12.6|12.75|12.285|12.535|12.82|13|13.1|12.47|12.43|12.21
03774|7242|/equities/thermador-groupe|CACALL||76.5|79.7|78.9|77.3|82.4|84.8|83.5|83.5|84.7|86.1|90|90.7|91.9|90.6|91.9|86.6|91|96|96|90.8|92.2|95.9|94.7|96.9|94.1|93.4|95|100|97.2|97|97.2|97.9|98.5|100.2|101.6|100.2|104|101.6|95|93.6|98.6|101.2|101.4|98.4|100.4|94.9|94.9|91.4|90.9|90.6|95.1|95.7|95.5|95.8|98.5|93.6|94|96.2|97.4|91|90.4|89.4|88|88.4|87|87.1|84.5|87|89.2|85.2|85.6|88|82.5|85.4|81.4|81.2|80.6|77|75.6|77|78.2|76.2|73.2|74.6|72|68.6|64|65|66.2|65.8|66.2|64.4|62.6|61|61|58|57.4|58.2|56|53.6|52.6|55|55|54.6|56.2|56.2|55.2|56|56.8|58.2|55.8|55|51.8|51.8|53.2|51.8|49.4|46.2|45.1|43.3|44.3|44.3|45|46.6|44.7|42|40.4|35.7|42.2|47.2|48.9|54|53.2|53.8|54.8|54|54.4|51.2|52.2|53.8|53.6|53.2|53.2|53.6|53.8|53.8|54|56.6|56.8|54.8|53.6|56.4|54.8|57.6|57|56|57.8|57.2|57.2|57.6|57.2|56|57.6|56.4|57.2|57.2|54.6|54.8|54|51.6|51|52.6|51.4|51.4|51.4|53.2|53.6|54.4|50|48.9|51|49.5|50.6|47.9|48.1|45.6|48.8|48.7|50|47|43.7|44.7|43.5|44.4|45.9|47.1|42.5|44.8|48.2|48|46.7|49.5|48|50.8|54.4|55|55.4|56.2|58.2|59.8|56|55.6|56.4|57|56.8|56.6|56.6|57.4|60|60.2|61.6|59.8|58.8|58.4|59.4|58.25|57.5|59.75|59|56.25|57.5|57.5|60|61.5|60.75|63.5|65|61|64.25|63.25|62.5|60.25|58.25|56.75|56.495|54.81|55.285|54.65|52|51|52.495
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||24.3|25|24.95|24.75|24.15|22.25|20.2|20.2|19.72|20.8|20.6|21.2|21.45|21.2|21.15|21.3982|21.0055|21.5454|21.938|23.0177|23.803|24.8827|24.0484|23.9502|22.6742|22.0853|22.2816|22.9196|23.3613|23.3613|22.8214|23.3613|23.4595|23.3122|22.8214|23.1159|22.9687|23.2141|23.1159|24.5392|24.6373|24.7355|24.9318|25.2754|25.5207|25.5698|25.9624|25.3735|25.668|24.4901|24.8336|24.4901|25.079|24.8827|25.668|26.306|25.9624|24.9318|24.8336|24.5883|25.9624|26.3551|25.7171|25.9134|25.8152|26.4532|26.4042|24.3309|25.0522|25.3888|24.956|25.0041|24.4752|24.0424|24.4271|23.6577|24.0424|22.4075|23.3692|23.9463|23.1769|23.2731|21.542|23.8501|23.1769|23.3692|24.7156|24.8118|22.8884|22.8884|22.6961|22.9846|23.2731|22.2152|21.6382|18.1761|19.4263|20.1956|20.0995|20.5803|18.6088|20.965|20.4841|19.5225|21.3497|21.9267|21.9267|21.1573|21.4458|21.6382|22.0229|21.8305|22.119|23.0807|22.4075|22.5999|23.9463|24.1386|24.1386|22.119|20.0033|20.4841|19.5225|20.0033|21.0612|20.1956|20.388|18.2722|17.4548|21.542|22.0229|24.1386|24.5233|23.0807|22.119|21.0612|22.0229|21.1573|20.8688|20.965|20.965|22.2152|22.6961|22.119|22.9846|22.7922|22.8884|21.9267|21.542|21.3497|21.0612|20.6765|20.1956|21.1573|18.5127|17.4548|16.5412|17.2625|17.1182|17.8395|18.2722|19.2339|19.0416|19.0416|20.388|19.7148|21.0612|19.811|19.7148|19.7148|20.6765|19.6186|20.4841|21.4458|21.1573|21.542|21.6382|21.7344|20.7727|19.4263|20.0033|19.9071|20.0995|19.9071|20.388|19.6186|19.3301|18.9454|18.2722|18.8973|18.3203|18.9935|18.7531|20.1956|21.2535|22.4075|22.4075|22.7922|23.0807|23.0807|22.119|23.0807|22.7922|24.1386|25.0041|26.3505|26.639|27.1199|27.8892|27.1199|26.9275|26.4467|26.8314|26.062|25.9658|26.062|26.3505|25.9658|26.2543|26.639|25.8697|25.7735|26.1582|25.9658|26.639|26.4467|27.216|27.3122|27.1199|25.1003|24.8118|24.1386|25.1965|24.1386|23.9463|22.9846|22.0229|21.7344|22.9846|22.3114|21.2535|21.0612|21.1573|21.1093|21.1958|21.1189|21.1093|21.0804|21.1093|21.1093|21.3016
03776|17884|/equities/tipiak|CACALL||63|66|66.5|66.5|64.5|65|69.5|66.5|69|64|65|65|64|62.5|61|62|64.5|63.5|63.5|62.5|62|62|64.5|64.5|63|64|65.5|69|66.5|67|66.5|67.5|67|68|68|65|65|65|61.5|70.5|69.5|70|68|70.5|70.5|69.5|70|70.5|69.5|69|69|70|71.5|71.5|70|67|66.5|67|70.5|70|73|72.5|70.5|73|72|74|74.5|73.5|74.5|74.5|75|74|73|72|65|66|65|66|65.5|65.5|67|65|65|63.5|62|64|62|64|64|61|58|61.5|61|60|59.5|58|55|58|57.5|58|58|57.5|59.5|59|58|59|60.5|60|60.5|61|63.5|62.5|63|63|62|61|63|64|65.5|65|65|66|66|66.5|64.5|64|64.5|64.5|65.5|65|65|65.5|65.5|66|65|66|66|67|66|66|65|63|64|63.5|62|63|66|65|66|67|68.5|70|68|69.5|69|66|68|70|71.5|71.5|71|71.5|72.5|74|77|80|75|75|77|75|74.5|75|77|75|76|76|76|74.5|78|76|80|82|81|80|80|76.5|77.5|79|74|77|76|72|76|72.5|75|77|78|76.5|78|78|78|79|79.5|78.5|80|76.5|79.5|82|87|87.5|88.5|89|89|87|90|86.5|87|91.5|92|91.5|90.5|90|92|90|91.5|90.5|90|90|88|87.5|89|90|88|87.5|90|88.5|90|82|82|89.5|88.5|88.5|92|92.3|94|92.17|89.5|87.2|87.9|82.2|82.62
03777|1141916|/equities/titan-cement-international-sa|CACALL||12.38|12.58|12.1|12|11.18|11.1|10.42|11.3|11.02|11.12|11.1|11.9|12.2|12.4|12.14|11.9|12.4|13.4|14|14.1|13.5|12.72|12.48|12.9|11.94|11.72|13|13.92|14.2|13.9|13.9|14.5|14.8|13.84|13.26|13.4|13.5|13.6|13.4|13.6|14.7|15|14.74|15.08|15.1|15|14.72|14.36|15|15.98|15.86|16|15.92|15.74|16.06|16.1|15.82|15.9|15.44|15.94|16.28|17.08|16.88|17.18|17.22|17.34|17.72|17.02|16.82|16.84|16.88|16.64|16.86|16.28|14.9|14.2|14.5|14.48|14|14.18|14.32|13.94|14.36|14.5|14.76|14.82|13.86|13.86|14.1|13.9|14.26|13.5|13.1|13.18|11|10.66|11.24|11.32|11.1|11|10.76|11.16|10.78|11.32|11.26|11.5|11.2|11.2|10.98|10.9|10.98|11.18|10.9|10.8|10.88|10.9|11.74|11.18|11.26|10.7|11.94|12.68|11.3|11.6|11.16|9.35|10.06|10.6|9.8|12.06|13.1|17.6|18.14|18.26|18.46|19.2|19|18.5|19.32|19|18.34|18.62|18.8|18.12|18.58|18.4|18.26|18.88|18.7|18.14|18.3|18.16|19.02|18.9|18.14|18.14|18.3|18.58|18.58|18.9|19.28|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||34|35.5|35.8|33|33.8|33.6|34.9|32|31.6|32.2|32.7|32.7|33.2|31.1|30.4|30.8|28.2|29.6|30.2|31.6|31|30.9|32.5|30.2|30.3|26.9|27.4|29.9|28.9|29.8|28.3|29|30.8|31.8|28|26.8|26.3|26.1|26.4|26|25.9|26.1|26.4|27.1|25.4|24.8|24.7|25|25.7|26.4|26.8|27.6|28|28.1|29.2|28.4|27.8|25.9|27|27.2|26.8|26.2|25.5|25.4|25.5|25.6|25.4|26.4|27.5|29.2|28.8|30|28.4|30.4|29|29.5|28.1|27|28.2|28.4|28.3|28|28.5|29.2|26.4|25.5|26.7|26.7|26.6|26.6|27.5|27|26.5|25.1|22.9|22.8|25.3|25.6|25.6|26|25.5|26.5|28.6|28.4|28.3|28.3|29.5|28.6|28.5|28.8|29.9|27.2|26.7|25.8|26.7|26.7|27.8|27.2|28.6|28.8|29.3|28|24.5|26|27.2|25.6|23.9|24.2|27|32.4|29.7|33.1|33.2|32.6|32.8|35|35|36|38|36.9|38.4|36.3|37.4|37.6|35.8|36.4|37.2|35.9|34.7|34.5|32.5|35.2|36.4|36.8|35.3|35.4|35.4|35.5|35.9|34.7|36|36.5|36.2|37|37.5|37|38.8|37.8|38.8|38|38.8|39.8|39.1|39.8|40.1|41|39|40.5|39.6|39.2|40.29|40.5|41.4|41.19|39.8|39.5|40|40.105|42.86|39.985|34.32|34.03|34.7|35.6|37.7|38.5|39|37.65|38.425|39.5|40.795|40.6|40.4|43.495|43.3|42.75|43.5|40.42|38.2|36.8|37|36.055|37.875|39.025|38.25|39.405|41.44|40.5|40.7|42|42.25|42.8|39.9|39.345|39.995|39.4|41.6|42.625|43|43|43.2|43.75|45.305|47|46.03|47.93|48.795|42.99|43.435|43.9|46.1|46.7|45.995|40.11|40.99|39.5|41|41.1|39.6|38.7475|39.25
03779|40315|/equities/total-gabon-sa|CACALL||175|167|166|156.5|167|166.5|155.5|156|149.5|158.5|160|180|191|186|188.5|187.5|201|181|180|179|179.5|179|180|173.5|180.5|169.5|164|158|161.5|149|147|143.5|140.5|140.5|138|138.5|139|141|135|132|140|148|138.5|135|136|136|136|136|134.5|133|132.5|134|137|134|136.5|136|135.5|137|137.5|139.5|141.5|143|142|142.5|144.5|143|141|138|140|135|136|137|139.5|139|142|142|139|137.5|136.5|132.5|135.5|137.5|133|137|137.5|138.5|132|134.5|137|139|139|130|125.5|120.5|106|106.5|112|118|121|108|105.5|143|138|136|123|123.5|124.5|123|116.5|102.5|102.5|104|103.5|104|108|105|119|110|102|101|104.5|104|100|97|96.8|99.6|98.2|95.4|100|118|120.5|132.5|133|133|134|135|133|133.5|134|133.5|133|132.5|133|135|136.5|136|136|131|131.5|132|134|133.5|136|143|136|136|133.5|137|133.5|136|135|135.5|131|136|133.5|136.5|139|139|139.5|148|147|151|148.5|154|153|143|143|141|134.5|135|136|133|134|130.5|131.5|126.5|135|124.5|127|126.5|129|125.5|128|134|134|137|136.5|141|140|139|141|145|148|154.5|154.5|144|144|142|144|140.5|137|137|140|136|136|141|153|152.5|153|152.5|157|158|158|167.5|169.5|158|157.5|153|146|144|147|152|149.5|148|141.5|149|152|141.5|150|161|160|161|156|144.79|139.89|142.01|144.49|148.3|149.99|148.2|153.47
03780|17887|/equities/touax|CACALL||8.32|8.47|8.57|8.59|8.38|8.15|7.62|7.82|8.08|8.12|8.13|8.2|8.55|8.34|7.99|8.11|7.85|7.96|8.12|7.97|8.05|8.5|8.3|7.3|6.4|6.24|6.9|7.46|7.2|7.26|7.06|7.82|7.92|7.4|6.76|7.06|6.74|6.98|7.6|7.28|7.82|7.98|7.9|7.98|8.08|7.88|8.04|8.1|8.36|9.1|9|9.02|8.62|8.42|8.74|8.58|8.44|8.22|8.42|8.52|8.48|8.66|8.58|8.84|8.92|8.34|8.52|9.12|8.96|8.8|9.08|9.2|9.62|9.66|9.44|9.88|9.94|9.46|9.8|10|9.42|9.62|8.12|8.78|8.3|9.1|9.22|8.8|8.92|8.46|9.04|8.88|7.98|6.8|6.04|5.8|6.32|6.32|6.44|6.28|6.32|6.1|6.54|5.98|6.4|6.66|6.68|4.85|4.86|5|5|5|4.88|5|4.19|3.99|3.96|3.76|3.75|3.56|3.66|3.44|3.25|3.44|3.5|3.56|3.75|3.01|3.59|3.34|4.22|4.55|4.79|5.04|5.18|5.16|5.16|5.12|5.34|5.24|4.89|5.2|5.24|5.28|5.22|5.2|5.3|5.12|5.06|5.08|5.04|4.91|4.78|4.54|4.42|4.66|4.71|4.75|4.66|4.53|4.76|4.79|4.86|5|5.06|5.14|4.94|5.04|4.95|5.02|5.18|5.84|5.84|6.04|6.26|6.06|5.3|4.62|4.48|4.36|4.58|4.42|4.8|5.04|5.06|5.1|5.36|5.36|5.2|4.9|4.9|4.6|4.84|5.6|5.66|6.12|5.92|6.08|6.26|6.28|6.16|6.62|6.66|7.16|7.8|7.9|8.22|7.94|8.16|7.82|7.96|8|8.34|8.56|8.98|9.18|9.28|9.28|9.88|9.96|9.92|10.3|10.95|10.55|9.98|10.05|10.2|10|9.78|9.98|10|9.82|10.45|9.98|10.2|9.98|11|11.5|11.75|11.95|12.05|12.05|12|11.69|11.81|11.45|11.8|11.62|9.77|9.17|13.48
03781|7034|/equities/transgene|CACALL||2.185|2.185|2.22|2.23|2.35|2.34|2.285|2.26|2.275|2.025|1.99|2.25|2.405|2.355|2.34|2.245|2.32|2.3|2.375|2.445|2.49|2.54|2.2|2.235|2.15|1.87|2.1|2.2|2.3|2.3|2.26|2.6|2.515|2.55|2.54|2.595|2.55|2.595|2.63|2.675|2.42|2.48|2.525|2.4|2.425|2.41|2.38|2.42|2.45|2.55|2.635|2.685|2.22|2.22|2.29|2.245|2.31|2.275|2.12|2.27|2.345|2.3|2.68|2.89|2.965|3.035|2.5|2.57|2.585|2.575|2.59|2.705|2.855|2.81|2.535|2.645|2.655|2.69|2.4|2.38|2.5|2.585|2.28|2.43|2.035|1.762|1.648|1.68|1.67|1.658|1.75|1.702|1.616|1.576|1.46|1.354|1.452|1.47|1.348|1.2|1.202|1.366|1.354|1.37|1.442|1.482|1.466|1.472|1.466|1.532|1.43|1.44|1.442|1.59|1.4|1.34|1.388|1.41|1.468|1.6|1.76|1.712|1.6|1.76|1.3|1.204|1.204|1.07|1.014|1.25|1.23|1.45|1.42|1.464|1.508|1.502|1.566|1.574|1.61|1.552|1.562|1.6|1.888|1.92|1.8|1.806|1.85|1.73|1.746|1.772|1.8|1.82|1.92|1.948|1.76|1.77|1.77|1.704|1.68|1.786|2|2.35|2.32|2.44|2.44|2.45|2.435|2.691|2.866|2.837|2.823|2.935|2.993|3.169|2.905|2.808|2.92|2.837|2.73|2.915|2.808|2.701|2.671|2.691|2.701|2.584|2.701|2.803|2.749|2.837|2.891|2.628|2.584|2.876|2.876|2.925|2.866|2.925|2.983|2.974|2.759|2.901|2.696|2.925|2.964|2.979|3.1|2.915|3.022|3.042|2.915|3.003|2.964|3.032|3.032|3.066|2.891|2.91|3.115|3.144|2.983|2.842|2.876|2.891|2.759|2.711|2.676|2.945|2.866|2.759|2.905|2.964|3.027|2.915|2.915|2.959|3.047|2.983|2.993|3.261|2.949|3.003|2.774|2.759|2.603|2.515|2.535|2.642|2.564|2.623|2.574
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||87.8|93.6|97.7|93.55|95.2|96.15|95.25|99.25|90.35|103.3|104.5|111.6|120.1|119.3|115.3|122.8|119|123.8|127.1|124|122.3|131.7|130.4|135.6|126.9|121.7|153.6|161.4|169|162.9|167|173.9|178.3|183.4|171|166.4|163.1|159.5|153.6|154.9|172|167|166.3|161.9|161.4|160.2|158.7|163.8|177.1|166.6|170.7|175.6|177.3|174.5|184.1|185.4|182.3|179.7|183.7|184.3|191.8|171.1|172.3|174.9|177.8|171.7|165.4|162.3|170.7|148.6|158.2|163.4|162.1|161.3|156.2|160|159.4|151.1|155.5|157.1|149.8|152.6|145|147.8|149.7|148.5|144.8|145.7|143.3|137.3|137.7|138.5|134|114|123.4|114.1|126.9|125.5|124.8|123|123.9|112.4|111.4|103.4|106.4|104|105.2|99.7|96.8|100.1|92.45|91.5|91.1|88.75|87.6|86.2|86.85|82.4|69.35|63|67.9|67.35|75|60.15|55.25|51.95|53.05|53|48.78|66.35|68.5|82|83.65|82.15|85.75|85.2|92|95.65|94.5|95.2|96.45|95.8|94.4|96|81.45|86.5|86.9|83|80.6|79.8|76.9|72.15|72.8|95.5|97|95.5|87.25|86.75|83.5|85.2|88|94.3|94.2|95.6|100.1|80.2|72.3|71.3|69.6|67.65|70.6|75.2|78.65|84.1|81.45|82.25|75.25|75.2|69.5|75.8|87.75|85.3|90.15|89.75|80.55|74.6|83|86.4|84.9|84.8|75.5|77.7|77.05|84.45|85.65|93.25|86.75|82.8|88.5|96|84.55|90.65|89.45|86.5|94.2|117.2|127.1|120.8|126.1|119|120.3|124.1|122.5|122.3|119.3|119.8|121.1|152.2|162.4|164.9|172.3|169|172.8|170.4|150|154.4|153.3|152.3|153.9|150|146.7|151|153|150|141|146.6|152.8|141.7|152.3|157|157|157.5|149.7|147.3|141.05|138.1|138.65|130.6|131.75|130.3|139.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||44.5|43.99|45.67|46.45|41.51|41.1|39.58|41.94|42.33|44.98|42.53|45.45|46.96|48.43|47.75|43.66|49.5|43.15|38.43|37.24|39.29|40.28|39.91|39.74|41.17|41.78|46.54|45.64|50.4|50.76|48.79|52.26|46.01|40.94|43.07|43.34|42.23|42.28|41.23|44.95|45.56|45.98|47.3|45.23|47.7|45.88|48.66|52.34|54.8|55.92|56.22|55.54|53.74|51.56|51.52|50|53.54|56.32|56.7|59.78|60.86|57.86|59.1|59.44|57.76|59.9|58.64|54.4|62.82|62.46|64.48|64.96|67.84|65.36|63.7|63.74|65.3|65.62|67.58|73.32|75.48|84.6|82.4|85.18|83.54|79.86|78.84|80.3|78.92|77.38|78.1|78.9|78.4|79.72|80.2|75.74|80.9|82.96|81.88|79.24|76.3|72.66|74.08|65.66|68.44|69.94|69.08|69.7|70.78|71.04|68.02|77.5|78|70.64|68.98|66.94|67.4|69.66|70.3|69.08|73.9|67.92|67.2|70|68.84|70.94|65.84|58.84|56.76|65.74|67.38|75.06|74.66|73.1|68.64|66|62.32|65.48|62.38|61.4|61.64|60.66|58|55.1|53|50.96|50.7|54.26|46.94|56.7|58.14|62.72|67.28|70.48|72.6|72.04|73.36|71.74|71.78|72.56|73.24|75.9|77.98|73.12|71.44|68.84|68.56|68.04|73|73.36|71|72.5|83.2|83.66|84.4|80.2|81.46|80.5|79.36|79.5|75.02|68.78|65.1|65.98|67.1|69.2|76.82|76.86|78.22|78|68.84|69.76|67.48|69.56|68.16|71.94|67.28|70.3|72.62|81.94|83.72|87.86|88.8|93.06|93.42|92.3|95.68|87.74|92.66|94.32|88|93.9|95.94|100.05|102.95|99.34|92.92|93.98|96.48|98.06|95.62|92.24|89.16|88.34|86.16|83.82|79.86|79.1|75.74|73.34|68.52|70.84|70|70.84|65.08|66.52|68|62.64|67.84|67.74|69.06|70.08|67.38|64.14|65.37|63.64|66.49|65.17|68.73|65.56|68.21
03784|17674|/equities/unibel|CACALL|||955|975|985|1000|1030|1060|1050||1040|1050||1070|1010|1070|975|1030|1030|1010||1000|1040|955|950|950|995|1020|1060|1100|1080|1060|1020|995|1030|995|995|1000|980|955|970|970|995|975|1000|1010|985|985||870|880|870||875||885||875|895|895|905||865|865|835|850||885|895|915||920|920|860|940|880|830||715|680|670|650|650||610|590|||590|600|605|585|570|605|600|610|615|615||590|600||595|||600||||560|585|585||||600||600|580|585|640|650||565|||545|600||600||585||585||580||||580|580||575|570|545|545|545|||550||||550|||600||575|545||||525||525|615|565||||710||715|715|715||765|765|765|740|745|770|750||880|745||735||735||||||735|705|705|||700||745||||855|850|910|||925|925|||||||930||||935|910|910|905|||||915|920|910|920|920|925||||920|900|890.12|890.12|890.11|890.1|890.1|890.1||940|940
03785|7145|/equities/union-fin.-france|CACALL||15.1|15.1|15.25|15.2|15.2|15.3|14.95|14.85|15.85|16|16.2|18.3|17.2|16.8|19.7|18.85|18.65|18.85|18.9|18.7|18.8|18.9|18.7|18.6|18.5|17.15|18|17|16.85|16.6|16.7|17|16.6|16.1|16.05|16.1|16.45|17.15|16.85|17.25|17.3|17.9|18.2|18.2|17.65|18.1|17.65|16.45|16.15|16.35|16.65|17.15|17.45|17.6|18|17.8|17.75|17.95|18|18.3|18.5|18.25|18.5|19|19.1|19.55|19.25|18.8|18.3|18.4|18.8|19.7|19.85|19.9|19.7|20.1|20.4|19.6|21.1|21.7|21.3|21|21|21.2|19.85|19.3|19.3|19.6|19.4|19|19.4|19.4|18.95|19.15|18.6|18.4|19.8|20.5|19.85|19.25|19.75|19.7|18.6|17.15|17.2|16.9|16.6|16.25|15.65|15.65|15.35|15.6|15.9|14.95|15.4|15.3|16.35|15.2|14.4|14|15.6|15.5|15.2|15.4|16.6|17.5|15.5|15.1|17.35|18.95|19.35|19.6|20|20|20.4|20.8|20.2|19.8|19.7|19.55|19.3|20|18.85|19.35|19.3|19.45|20.6|20.5|19.95|19.8|19.4|18.8|20|19.65|19.5|18.8|18.95|18.8|18.5|17.85|18.55|18.4|18.15|18.7|18.4|18.7|19.4|20|19.45|19.5|17.61|18.0395|18.994|19.1849|20.0439|18.8985|18.7077|19.0894|19.0417|19.7576|20.5211|20.6166|20.8075|21.3802|20.3303|20.8075|21.1893|21.4756|21.5711|22.4301|20.9029|18.994|19.853|20.6166|20.9029|22.7164|23.0982|24.9117|25.1981|25.4844|25.8662|25.9616|25.7707|26.248|26.4389|25.8662|26.8207|27.2979|26.9161|26.8207|26.9161|26.8207|26.3434|25.9616|25.8662|26.1525|26.1525|26.248|26.9161|26.6298|27.6797|27.5842|28.8251|29.2068|28.5387|28.8251|29.0159|29.2068|29.0159|29.2068|29.3977|29.3977|29.2068|30.6386|30.4477|30.3522|29.9704|29.5886|29.875|29.5886|29.2068|29.5886|29.7795|28.7296|28.1569|29.4932|29.3786|29.5218|28.7392|29.455|28.6342
03786|17892|/equities/union-tech-info|CACALL||0.486|0.48|0.475|0.487|0.485|0.472|0.485|0.483|0.499|0.5|0.479|0.472|0.496|0.497|0.51|0.5|0.49|0.47|0.487|0.489|0.494|0.48|0.494|0.493|0.479|0.488|0.489|0.51|0.52|0.528|0.506|0.51|0.52|0.514|0.524|0.538|0.524|0.526|0.51|0.52|0.542|0.576|0.556|0.532|0.53|0.532|0.546|0.546|0.552|0.542|0.54|0.534|0.53|0.538|0.55|0.55|0.534|0.536|0.556|0.554|0.55|0.556|0.558|0.574|0.576|0.574|0.57|0.59|0.6|0.6|0.588|0.584|0.598|0.6|0.575|0.58|0.57|0.59|0.575|0.59|0.6|0.575|0.565|0.635|0.6|0.62|0.6|0.6|0.625|0.665|0.6|0.59|0.56|0.515|0.515|0.49|0.515|0.51|0.55|0.52|0.53|0.58|0.56|0.585|0.61|0.66|0.52|0.52|0.442|0.45|0.446|0.434|0.47|0.466|0.478|0.44|0.5|0.498|0.52|0.446|0.4|0.396|0.352|0.398|0.366|0.36|0.42|0.42|0.443|0.458|0.469|0.482|0.482|0.52|0.532|0.536|0.526|0.536|0.482|0.477|0.465|0.469|0.46|0.478|0.471|0.497|0.498|0.47|0.485|0.49|0.48|0.491|0.49|0.5|0.499|0.506|0.52|0.484|0.484|0.49|0.498|0.5|0.51|0.524|0.51|0.518|0.52|0.516|0.5|0.508|0.55|0.574|0.62|0.634|0.63|0.656|0.652|0.672|0.64|0.562|0.548|0.548|0.518|0.508|0.5|0.53|0.526|0.528|0.53|0.546|0.526|0.518|0.52|0.508|0.54|0.6|0.582|0.6|0.6|0.54|0.522|0.558|0.54|0.582|0.61|0.618|0.63|0.65|0.66|0.618|0.614|0.618|0.63|0.682|0.7|0.69|0.69|0.674|0.698|0.68|0.686|0.654|0.77|0.792|0.82|0.796|0.85|0.82|0.826|0.806|0.96|0.93|0.994|1.12|0.96|0.96|0.966|0.99|1.015|1.075|1.08|1.14|1.12|1|1.01|1.03|1.02|1.03|1.04|1.07|1.17
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||18.595|19.975|21.34|19.83|20.89|19.965|18.35|18.88|18.635|18.81|18.88|20.84|19.89|19.875|18.83|17.89|17.19|17.505|17.255|16.73|16.495|16.67|15.5|16.22|14.66|15.33|21.14|26.08|25.96|24.51|23.89|25.68|27.21|27.62|26.58|26.68|26|27.61|26.48|25.56|28.4|28.2|26.54|25.33|24.53|25.63|25.85|23.85|23.76|21.58|22.25|23.31|24.14|23.95|25.85|25.46|24.38|24.16|23.72|24.98|25.71|26.87|26.45|28.88|28.18|27.01|25.83|25.81|27.74|26.94|28.05|28.03|27.62|28.99|28.28|30.62|30.51|29.67|29.24|32.18|32.36|33.07|30.84|31.63|30.92|31.5|32.28|32.48|32.56|30.81|32.37|33.52|31|30.08|26.74|25.97|28.01|27.64|27.59|25.88|26.75|26.83|28.45|28.31|25.71|24.55|25.3|22.75|21.74|22.68|23.99|23.74|23.5|22.53|21.52|22|24.57|22.15|18.515|17.59|20.7|21.17|17.43|15.89|16.96|13.795|15.495|14.8|13.54|20.23|22.78|26.24|27.21|27.28|26.92|28.56|30.31|32.54|31.43|31.8|31.89|33.96|35.25|35.76|35.5|35.5|35.64|33.71|33.89|31.4|31.95|29.12|30.1|29.55|31.07|28.75|24.84|23.65|24.62|26.08|26.2|28.85|26|25.02|26.89|28.6|26.6|24.3|24.38|23.68|26.03|27.15|28.55|32.26|32.88|32.42|30.24|29.86|25.85|26.19|27.34|26.17|28.91|27.89|26.26|23.68|27.1|27.87|26.64|25.37|24.64|24.55|24.98|24.02|25.05|25.2|26.29|24.62|26.03|28.75|23.59|29.64|32|32.61|37.4|40.95|37.35|37.28|39.11|38.2|39.27|41.53|40.45|43.45|47.57|49.16|47.66|46.82|50.7|53.28|54.02|55.16|56.2|58.36|57.18|56.8|54.9|55.16|54.96|54.38|53.64|54.32|55.7|54.94|52.68|54.82|60.32|58.22|61.38|64.4|65.38|65.22|64.26|62.27|62.32|60.43|59.71|59.31|59.26|58.2|58.73
03788|408|/equities/vallourec|CACALL||10.005|9.36|9.45|9.082|9.006|8.64|8.544|9.72|10.37|11.64|12.19|12.525|12.88|13.195|13.595|11.995|11.975|11.305|11.46|11.97|11.56|12|11.77|10.18|10.8|9.375|8.5|7.49|8.04|7.85|7.92|8.075|8.745|9.235|8.8|8.64|8.77|8.435|7.91|7.745|6.82|7.02|6.995|6.9|7.31|7.72|7.54|7.55|6.98|7.08|7.155|7.685|7.75|6.84|7.485|7.635|8.18|7.78|7.42|7.635|8.195|8.215|9.505|10.67|10.44|9.627|9.4958|10.5455|10.5455|9.3438|8.9226|10.0897|9.9792|9.9792|10.1207|10.3935|11.3189|11.3707|13.9933|10.8407|10.0707|9.1315|8.4754|8.7016|9.5251|10.5731|9.235|9.6028|10.138|9.7116|9.6839|10.637|7.253|5.7713|4.2714|4.1291|4.7893|4.9426|5.7403|5.5579|5.241|6.9284|6.5462|7.2444|8.9243|9.4837|10.2934|9.7685|9.646|10.6663|11.274|11.514|12.1977|13.5478|15.3089|14.8082|14.3438|11.2982|11.1822|12.8452|14.0951|14.9929|13.4142|14.0882|15.8838|15.1932|13.9294|13.1435|12.7181|19.1158|23.805|29.903|32.7897|31.3256|31.6295|32.5825|35.041|37.0714|38.204|38.0797|36.5327|36.5604|32.7621|32.2234|33.3836|33.3007|35.0549|31.9472|32.4996|31.7814|32.5825|30.7317|33.7289|36.4913|37.9001|37.3615|35.3035|33.3422|32.3339|35.7455|40.7454|43.4111|32.9554|36.4775|36.8642|34.9029|34.9167|30.856|30.6626|28.0936|29.4472|33.7013|30.2345|29.5991|30.9113|32.3339|29.5577|29.9997|28.9223|30.5245|30.0273|29.7372|33.2317|29.5301|22.2442|20.5177|21.4224|24.4196|24.6682|25.7939|24.3851|22.113|21.8022|27.6516|26.9748|28.798|23.4666|36.0493|53.5767|57.596|54.8336|62.6236|64.6816|69.7782|69.8887|68.3694|64.502|65.0269|68.0932|68.7423|65.0545|68.7009|71.5185|78.7008|71.7948|71.4909|70.165|70.1373|72.7064|73.618|78.1207|76.187|74.6677|72.2368|69.3362|67.2783|68.5213|70.0268|65.5794|60.5656|59.4468|60.8142|63.6733|61.491|64.0186|60.1789|66.2009|64.9026|73.5075|79.7229|78.1207|82.1538|76.9052|69.5434|67.3059|60.1789|59.7921|63.7009|61.7811|59.1844|63.2866
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||9.252|9.724|10.11|9.732|9.65|9.816|10.12|10.405|10.015|12.65|7.938|10.45|11.17|11.415|11.88|11.925|12.115|12.37|15.41|16.765|15.815|16.225|15.67|17.43|15.58|13.79|15|14.73|15.34|14.61|14.84|15.66|16.36|17.56|24.5|25.18|25.84|22.86|23.62|26|21.5|20.76|17.7|19.25|19|12|12.48|12.72|13.18|11.58|19.92|20.22|16.35|12.26|11.33|12.25|11.86|11.85|11.04|11.43|11.49|10.76|11.22|11.6|11.28|10.6|11.6|11.94|12.31|14.01|11.46|12.6|12.28|10.7|10.28|10.12|10.14|10.2|11.08|12.28|13.16|14.22|9.48|9.08|9.9|7.51|7.75|7.66|8.4|6.89|6.36|6.21|5.6|5.56|5.8|6.09|6.28|6.82|6.7|6.85|6.91|6.58|5.1|4.715|5.27|5.58|5.31|5.45|4.715|4.855|4.425|4.225|4.745|4.38|4.545|3.875|3.785|3.76|3.79|3.765|3.855|4.185|3.2|2.73|2.59|2.555|2.27|2.435|2.07|2.7|2.81|3.27|3.385|3.345|3.115|3.06|2.845|2.765|2.53|2.51|2.5|2.635|2.46|2.5|2.455|2.565|2.575|2.55|2.68|2.8|2.71|2.815|2.93|2.99|3|3.125|3.165|3.01|2.96|3.09|3.045|3.1|3.085|3.19|3.22|3.175|3.25|3.33|3.45|3.41|3.32|3.36|3.34|3.425|3.37|3.5|3.5|3.445|3.46|3.48|3.525|3.385|3.4|3.16|3.165|3.125|3.31|3.45|3.63|3.47|3.195|3.045|3.01|3.2|3.4|3.41|3.11|3.275|3.34|3.49|3.21|3.52|3.505|3.77|3.76|3.835|3.785|3.93|4|4.09|4.03|4.04|4.03|4.14|4.14|4.02|3.9|3.545|3.725|3.76|3.805|3.88|4.015|3.965|4.04|3.93|3.87|3.83|3.545|3.53|3.56|3.745|3.575|3.56|3.41|3.36|3.55|3.5|3.6|3.515|3.25|3.095|2.98|2.77|2.76|2.76|2.82|2.9|2.9|2.79|2.85
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||23.12|24.06|25.38|24.42|24.96|21.82|21.06|22.64|23.02|24.04|24.1|25.24|26.06|25.72|24.52|25.7|25.68|26.22|26.6|23.2|22.06|21.66|21.5|22.1|20.7|20.64|24|26.1|27.46|27.46|27.46|27.84|30.02|30.28|30.96|30.44|30|29.36|30.22|30.46|30.68|31.98|31.62|31.98|33.08|33|31.7|29.4|31.02|30.16|29.68|30.74|30.72|30.6|31.4|31.32|31.26|31.2|30.74|31.02|31.2|31.58|30.88|31.38|32.82|32.8|33.5|32.64|32.84|33.68|32.12|32.46|31.76|31.48|30.4|30.7|31.25|29.65|30.45|30.05|29.95|29.1|27.15|29.2|28.7|28.7|29.05|28.9|28.6|27.45|27.75|27.75|27|26.25|24.6|23.9|23.35|22.2|22.15|22.55|22.5|24.35|24|26.2|25.9|26.25|26.4|27.15|28.4|25|25.75|27.25|24.4|24.65|25.3|26.3|28.6|24.8|23.9|22.55|23.3|23|23.35|24.15|25|19.8|23|23.5|24.8|29.84|31.57|33.51|34.75|33.99|33.16|31.6|30.55|30.66|30.7|30.3|30.15|30.5|29.84|30.22|30.25|28.71|27.3|25.91|26.73|27|27.16|28.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||0.71|0.725|0.74|0.7|0.71|0.723|0.724|0.725|0.684|0.71|0.661|0.777|0.776|0.82|0.785|0.816|0.86|0.931|0.98|1.054|1.058|1.16|1.086|1.042|1.008|0.92|1.014|1.026|1.074|1.058|1.044|1.164|1.222|1.294|1.32|1.34|1.23|1.15|1.072|1.042|1.102|1.156|1.16|1.238|1.28|1.356|1.278|1.32|1.338|1.34|1.352|1.438|1.418|1.348|1.35|1.32|1.616|1.932|1.93|1.98|2.145|2|2.06|2.135|2.135|2.275|2.085|2.18|2.22|2.385|2.38|2.41|2.555|2.47|2.45|2.545|2.55|3.065|3.04|3.125|3.205|3.17|2.99|2.91|2.83|2.855|2.81|2.865|2.98|2.91|2.93|3.11|2.995|2.805|2.67|2.48|2.585|2.48|2.74|2.53|2.4|2.68|2.74|2.725|2.765|2.645|2.65|2.345|2.285|2.37|2.33|2.32|2.25|2.255|2.4|2.24|2.15|2.05|1.94|1.87|1.796|1.634|1.598|1.646|1.48|1.38|1.38|1.392|1.406|1.696|1.642|1.842|1.818|1.848|1.81|1.932|1.99|1.95|1.934|1.95|1.888|1.92|1.974|2|2|2.02|2.04|2.1|2.12|2.34|2.18|2.345|2.205|2.24|2.225|2.24|2.03|1.85|1.878|1.902|1.97|1.746|1.636|1.712|1.742|1.698|1.67|1.69|1.5|1.4|1.466|1.564|1.562|1.65|1.7|1.752|1.85|1.84|1.78|1.746|1.752|1.596|1.486|1.368|1.29|1.248|1.346|1.4336|1.6387|1.6424|1.2584|1.2211|1.1055|1.3423|1.5771|1.7058|1.6871|1.7151|1.9015|2.032|1.7468|2.0507|2.1625|2.2837|2.4794|2.4981|2.4701|2.4189|2.4422|2.4701|2.5354|2.5447|2.6938|2.787|2.7404|2.6099|2.5027|2.4328|2.2977|2.3023|2.1858|2.1625|2.1159|2.1998|2.2837|2.335|2.335|2.5727|2.2371|2.2744|2.3676|2.4608|2.5307|2.5633|2.4468|2.5493|2.6146|2.4235|2.7731|2.7404|2.7917|2.7311|2.6798|2.7404|2.5913|2.4142|2.3955|2.4515|2.3862|2.4515|2.5167
03792|17896|/equities/vetoquinol|CACALL||116.2|125.2|122.8|123.2|122.6|124.4|124.4|119.2|114.8|116.6|110.4|115.8|119.2|125|126.8|120.6|119|124|127.2|126|139.4|134.4|136|142|139.2|130|134.8|124.6|123.6|125.2|126|131|139.4|129.8|132|131.4|130|131.8|128.8|136|145.4|148.2|153|147.6|146|141.4|135.6|128.2|131.8|130.6|132.4|131.2|133.8|136.8|135.8|125.6|122.4|103.6|104.8|106.8|104.8|108.2|111|108|108.6|105.8|104|103|105.4|105.8|109.8|102|99.9|102|100.5|93.8|94.2|93|93|93.2|95.6|89.8|86.2|89.4|88.6|85.6|83.6|85.8|86.2|82.8|81.4|82|83.2|89.2|86.6|81|87.2|86.2|77.6|73|69|72|68.6|70|69.6|73|72.8|71.6|68.8|69.8|67|67.6|68.6|60.8|59.8|60.6|57.2|57.4|54|54|56.8|57.6|56.2|57.4|52.8|49|46|45.2|56.6|61|68.6|69.4|67.8|59.4|58|60|61.6|62|64.4|63.2|62.6|63.6|58.6|60|58|57.4|56.6|57.6|55.6|57|55|58.6|58.2|59|54.8|58.2|60.8|62|62|61.6|61|59|61|59.2|59|58|57|57|56.6|54|53.4|53.6|54.2|56|55.8|57.2|58.2|57.4|57.2|57.4|57.4|59.2|58.4|55.6|53.2|53.2|52|52|48.9|46|49|46|45.9|49|50|49.7|48.2|49|49.4|48.3|50|51.2|50.2|50|51.4|52|51.8|53.4|54|51.4|53.4|54.8|55.6|53.4|52.2|52|53|51.6|49.8|51|51.8|51.2|50.8|52.4|52.8|53.2|51.8|52|53.4|53.6|55.2|56.2|55.4|55.4|52.2|53.4|56.6|51|54.6|50|62|64.8|61.2|60.53|58.1|56.2|53.31|54.56|55.4|51.92|54.04
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||25.2|26.15|27.05|27|25.45|27.05|26.35|26.35|26.15|27.45|27.45|28.25|28.7|28.65|28.3|28.25|28.55|28.8|30.85|30.35|30.55|30.75|30.75|31.75|31.3|29.2|33.75|36.55|37.5|36.45|36.3|37.6|38.95|37.6|36|35.5|34.95|34.8|34.65|35.1|37.15|39.1|38.25|36.85|36.05|38.6|39.45|38.25|38.35|38.7|40.25|42.7|43|41.55|44.05|42.9|42.5|42.25|40.95|41.5|41.25|42.3|41.5|43.7|43.8|43.35|41.7|42.45|43.5|41.8|43.4|44.55|44.3|42.4|39.75|39.35|40.15|39.5|39.85|39.7|38.55|37.55|35.45|36.15|37.3|37.4|34.35|34.15|34.8|34|35.15|34.95|33.9|32.2|29.25|26.4|27.2|27.8|29|26.95|27.1|29.3|28.65|28.55|29.1|29.75|30.85|29.85|28|27.5|27.7|27.2|26.95|25.75|26.4|26.1|30.35|27.1|24.95|23.25|25.65|25.6|25.25|26|25.05|22.7|24.9|22.75|27.15|32.7|35.4|38.8|40.35|40.1|37.65|39.5|39.4|40.25|40.35|40.15|40.1|38.7|39.2|38.5|38.05|38.35|38.4|38.2|38.1|38.1|39|37.9|40.3|42.45|41.4|38.75|39.75|39.85|40|39.1|39.55|43.05|43.7|44|43.9|43.7|44.85|44.5|44.3|44.7|43.95|44.25|44.25|46.8|47.8|49.75|46.1|45.3|42.88|42.9|41.84|40.8|43.64|42.64|44|43.5|43.7|44.3|43.3|43.2|41.84|41.36|41.9|41.12|42.86|42.4|43.06|43.76|44.32|48.16|45|45.4|47.6|50.4|52.45|55.45|51.25|51.75|52|52.05|51.25|53.1|54.3|55.95|55.5|55.45|57.4|56.2|56.25|59.35|58.65|59.7|60.2|62.55|64.3|64.7|61.3|60.25|61.6|62.75|61.35|62.85|63.8|64.95|63.35|67.3|66|63.45|65.7|65.75|65.7|70.55|69.45|65.79|66.89|66.37|66.85|68.01|69.3|69.32|68.19
03794|7152|/equities/viel-et-cie|CACALL||5.38|5.4|5.4|5.34|5.44|5.44|5.52|5.48|5.26|5.52|5.42|5.94|5.96|5.74|5.78|5.7|5.7|5.76|5.92|5.82|5.94|5.98|5.88|5.84|5.54|5.32|5.76|5.76|5.82|5.8|5.78|5.8|5.84|5.8|5.82|5.8|5.64|5.7|5.56|5.64|5.7|5.9|5.88|5.9|5.88|5.86|5.98|5.9|6|6.06|6.06|5.64|5.6|5.7|5.7|5.8|6.06|6.08|5.96|5.98|6.06|6.1|6.08|6.18|6.14|6.08|6|5.9|5.88|5.9|5.94|5.86|5.96|5.96|5.96|5.76|5.94|5.94|6.02|5.8|5.66|5.72|5.48|5.7|5.86|5.9|5.94|5.64|5.6|5.58|5.6|5.7|5.66|5.4|5.28|5.08|5.2|5.24|5.5|5.54|5.44|5.66|5.5|5.6|5.7|5.04|5.1|5.1|5.06|5.28|4.9|4.9|4.92|5.08|5.1|5.44|5.28|5.18|5.16|5.48|5.02|4.9|4.72|4.74|4.65|4.6|4.52|4.41|4.54|4.65|4.68|4.83|4.75|4.72|4.79|4.75|4.77|4.75|4.72|4.7|4.71|4.81|4.8|4.82|4.72|4.79|4.74|4.85|4.85|4.86|4.79|4.88|4.79|4.91|4.9|4.69|4.7|4.79|4.8|4.8|4.79|4.98|4.97|5|5|5|4.85|5|4.92|5|4.85|4.85|4.92|4.76|4.99|5.18|5.04|5|5|4.95|4.85|5.1|5.02|5|5.2|5.08|5.1|5.34|4.85|4.4|4.15|4.15|4.15|4.32|4.33|4.2|4.19|4.38|4.59|4.83|4.44|4.62|4.71|5.02|4.93|5.12|5.14|5.32|5.4|5.42|5.38|5.44|5.4|5.3|5.28|5.26|5.5|5.36|5.56|5.52|5.64|5.66|5.66|5.54|5.48|5.64|5.76|5.54|5.74|5.68|5.78|5.92|5.5|5.4|5.34|5.38|5.28|5.2|5.32|5.48|5.5|5.32|5.34|5.4|5.36|5.19|5.25|5.44|5.31|5.19|5.34
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||43.9|45.45|44.4|44.65|40.45|39.65|40.6|42|40.35|40.85|40.8|43.7|45.55|44.2|42.9|43.3|41.95|45.05|44.7|44|43.95|44.5|43.5|43.85|43.15|39.8|47.4|49.8|50.9|49.4|50.5|51.1|54|54.2|53.6|53.7|53.6|54.7|54.1|55|56.1|57.8|58.5|55|56.2|56|52.4|52.3|52.4|52.1|52.7|54|53.3|52.8|54.3|55|56.6|56.5|55.7|57.9|57.2|57.2|56|57.5|59.4|58.2|59.8|60.1|62|58.3|57.8|58|58.3|60.6|62.7|58.6|59.4|55.6|53.1|53.4|54.5|53.3|51|50.7|51.2|53.5|49.3|48.05|48.3|49.65|49.4|48.65|48.9|47.35|48.55|44.85|46.75|45.35|49.75|49.2|46.55|48.75|46.65|46|47.05|48.85|50.3|50.3|50|49|45.3|44.7|45.4|48|44.75|45|48.5|47.5|42.3|44.2|45.8|36.5|36.5|37.8|37|35.2|37.5|39.2|37|38.8|40.15|43.85|43.15|42.3|43.7|46.5|47.05|47.6|48.55|48.6|48.5|48.95|50|50|49.7|49.75|49.8|49.9|48.7|47.4|47.5|46.9|47.65|49.6|48.8|49.1|48.85|49.5|48.6|49.9|49|50.3|49.5|50.1|50.2|50.3|47.5|50.5|53|50|49.3|49|48.3|50.4|48.6|48.65|49.1|49.5|47.2|48.5|50.3|51.4|58.4|55|54.5|55.6|57.1|58.3|57.3|51.6364|51.9091|51.5455|48.6364|50.0909|51.1818|52.9091|55.1818|55.0909|53.7273|48.6364|45.7273|52.8182|56.2727|54.9091|54.6364|56.9091|51.8182|52.6364|54.2727|54.1818|53|53.7273|52.1818|52.5455|51.9091|50.6364|53.0909|52.5455|52.8182|53.5455|53.2727|54.7273|53.0909|54.5455|52.3636|52.3636|53.2727|65.4546|62.3636|64.1818|64.2727|64.5455|66.4546|66.6364|64.9091|80.4546|82.1818|74.2727|82.0909|80.3636|80.1818|80.9091|81.5455|80.3091|78.8273|78.2909|76.6818|73.6|71.8182|71.3455|74.5455
03796|6977|/equities/virbac|CACALL||373.5|376|371.5|371|360|353|356|377|370|361|339|346|367.5|377.5|358.5|352|353.5|386|372.5|347.5|353|365|354.5|398.5|374|352|362|346|342|346|352.5|360|385.5|396|424.5|415.5|418|435|408|406.5|435.5|416|408|437.5|385|384|361|374.5|384|376.5|353.5|356.5|355|353.5|336.5|326.5|340.5|330.5|317|326|292|285|278.5|267.5|269|270.5|270|263.5|267|270|276|275|223.5|226|219.5|212|226.5|212.5|202.5|215.5|220.5|214.5|214.5|220|207|243|238|244|231|220|215|217|209.5|210.5|212|199.8|221|213.5|205|201|191.2|195.8|184.8|181|187.6|191.4|197.4|195|184.6|190.2|195.6|197.2|202.5|191|186|179.4|195|190|181.8|184.8|168.8|180|168|169|158.4|165.2|146.2|147.4|157|197.4|205.5|242|230.5|236.5|221|216|224|223.5|230|238|223.5|224.5|232.5|221.5|210|208.5|215.5|218.5|214|226.5|207|200|206|198|169|171.4|168.6|169.8|163.8|173.2|165.2|174.6|175|167.6|169|168.2|172.8|181.2|173.6|168.6|164.8|169|165.8|165.2|155.2|153|159.2|148.6|146.2|134.4|119.6|117|115.4|113.4|116.8|119.6|123|118|117.2|124|118.2|114.2|114.2|118.2|122.4|120.6|129.8|135|147.4|142.2|142.8|147|136.2|139.6|143|142|136|133.6|132.6|132.8|130.2|129|125.4|124.6|119.2|112.2|106.8|116.8|120.2|122.4|119.8|122.8|129.2|128|126.6|124|128.2|127|122.8|120.6|119.4|115.4|103.6|124.2|119.6|123.4|123|116.4|120.6|125.4|119|123.4|123.8|123.5|120|116.6|111|106.15|109.65|104.1|110.3
03797|17897|/equities/visiodent|CACALL|||||||||||||||||||||||||||||||||3|3|3|2.94|2.98|3|2.98|2.96|2.94|2.6|2.58|2.14|2.6|2.58||2.32|2.6|2.6|2.6|2.02|2.2|2.42|2.4||2.42||2.34||2.5|2.5|2.5|2.56|2.5|2.76|2.76|2.78|2.88||2.78|2.78|2.78|2.54|2.54|2.76|2.78|2.88|2.42|2.78|2.66|2.78|2.58|2.4|2.4|2.4|2.4||2.4|2.32|2.36|2.4|2.46|2.48|2.5|2.5||2.5|2.4|2.5||2.38||2.38|2|2.12|||||||2.38|2.38||||2.36||2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.4|2.6|2.4|2.6|2.54|2.4|2.32|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|2.24|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|2.3|||2.6||2.32|2.3|2.28|2.28|2.28|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|2.06|||||2.4|2.3|2.3||2.3|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|2.3|2.49|2.09|1.88|2.01|2.04|
03798|7177|/equities/cegereal|CACALL||29|28.4|29.8|29.4|29.8|29.6|29.2|28.8|31.2|32.4|32.4|33.4|31.2|30.8|32.2|30.8|33.2|32.8|33.2|33|33.4|32.2|31.8|32|31.8|32|33.4|34|34.4|34.4|35.2|36.8|36.6|36.2|35.6|35|34.4|34.6|34.4|35|36.2|35.4|35.6|36.8|35.8|35.6|36.6|37|37.4|37.4|37.3722|38.5713|38.5713|37.9718|38.7712|38.1716|38.1716|37.7719|36.7727|38.5713|39.3707|38.971|38.971|39.9703|39.9703|38.3715|40.5698|43.3678|43.5676|39.3707|39.1709|39.9703|39.1709|39.7704|38.971|40.37|36.1731|33.7749|33.3752|31.9762|32.1761|31.9762|31.5765|32.1761|33.7749|32.7756|32.5758|31.3767|31.5765|31.9762|31.5765|31.3767|31.1768|27.9792|25.3811|24.3819|22.5832|25.1813|27.3796|32.1761|33.575|33.7749|34.7741|35.5735|34.3744|35.5735|35.9733|34.1746|33.3752|33.3752|33.1753|32.9755|34.5743|34.974|35.9733|35.9733|35.9733|33.9747|32.5758|31.3767|35.1738|35.5735|35.9733|37.9718|37.9718|36.1731|34.3744|32.1761|34.7741|38.971|38.971|44.7667|43.5676|43.1679|42.9681|43.1679|42.9681|43.3678|42.9681|43.1679|42.9681|44.1672|44.7667|44.9666|44.7667|42.5683|43.7675|41.9688|41.9688|41.5691|41.7689|42.9681|40.5698|38.5713|37.9718|39.1709|39.3707|39.3707|39.5706|39.3707|39.3707|38.7712|37.9718|38.5713|38.1716|38.5713|39.5706|39.5706|39.3707|39.1709|39.3707|39.7704|38.971|40.37|37.7497|37.7497|38.8822|38.8822|38.6934|37.9384|36.9947|36.806|35.8622|32.8422|33.2197|31.1435|34.1635|33.5972|32.6535|32.8422|33.4085|33.4085|33.2197|33.2197|33.5972|33.4085|33.5972|33.4085|33.5972|33.9747|33.9747|34.9185|34.9185|35.8622|34.7374|34.9252|34.9252|34.7374|35.4885|35.3008|34.9252|35.6763|35.8641|35.6763|35.8641|35.4885|35.3008|35.6763|35.8641|36.0518|36.0518|36.2396|36.6151|36.8029|36.8029|36.9907|45.2526|38.4928|37.9295|37.554|37.554|37.554|38.8684|37.9295|38.4928|37.9295|39.0562|35.8641|37.1785|36.6151|36.9907|36.4274|36.2396|35.6012|35.2914|34.9628|35.2632|35.5824|35.5824|35.4322|35.6387
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||21.6|21.25|21.1|21.6|20.7|21.2|20.9|22|19.82|18.58|18.06|21.15|20.95|22.05|21.25|20.65|20.3|20.15|19.3|20.2|19.12|18.6|17.72|20.25|21.7|16.5|16.64|15.18|16.44|16.9|15.96|16.96|17.1|17.78|19.66|19|18.78|19.26|19.14|20.2|20.7|21.2|21.35|22.5|21.75|20.2|19.28|21.2|21.1|22.05|23.6|24|23.3|23.5|23.75|23.15|22.7|21.6|21.65|21.75|21.7|21.75|22.6|21.5|22.15|22.55|22.5|21.7|22.25|23.6|23.7|23.95|24.4|24|21.95|21.1|21.2|20.6|22.7|23.15|22.95|25.85|24.5|24.35|24.3|25.65|25.85|25.8|22.7|19.58|19.14|19.66|18.32|18.98|20.4|19|18.74|19.8|20.15|18.14|17.3|21.1|21.75|20.7|20.35|19.3|19.28|17.4|16.02|16.76|16.42|16.5|16.7|15.8|16.22|15.46|15.6|15.12|14.4|14.02|13.88|14.58|14.02|13.8|14.3|14.1|13.3|12.55|12.9|16.8|15.25|16.5|15.5|14.8|15.1|14.55|12.9|13|13.15|12.8|12.7|12|11.55|11.35|11.4|10.75|10.65|10.45|10.35|10|10|10.05|10.05|10|9.88|10.1|9.9|10|10.15|10.3|10.65|10.7|10.5|10.1|10.2|9.42|10.2926|10.7156|10.5276|9.9636|9.6817|9.9636|10.1986|10.1986|9.9636|10.2456|9.8226|9.0989|9.1177|9.0425|8.6947|8.5537|8.3657|8.5913|8.6947|8.8263|8.8357|8.8357|9.2117|8.3563|7.9427|7.8205|7.4821|6.9651|7.3317|7.7547|7.9615|8.2247|8.4597|8.4409|8.3657|8.2905|8.4127|8.5067|9.0989|9.1177|8.9297|8.9297|9.3433|9.2305|8.7793|8.9767|8.6007|8.8827|8.9297|9.2587|9.3245|9.5501|9.5501|9.5877|9.4937|9.3057|9.3057|9.2117|9.3151|9.5313|9.4937|9.4373|9.6629|9.0049|9.1177|8.7323|8.5913|8.4785|8.5161|9.0237|8.4691|9.2587|9.738|10.1516|9.9636|10.3396|10.2644|9.5313|9.6159|9.9166|9.7756|10.2832|10.2832|10.3396|10.49
03800|7444|/equities/vrank-pomm-mono|CACALL||17.05|17.25|17.45|17.3|17.75|17.2|17.25|17.15|17.25|17.3|17.3|17.35|17.65|17.3|17.3|17.35|17.4|17.4|17.75|17.55|17.45|18.05|17.15|17.3|16.9|16.5|18|19.05|18.2|18|18.45|17.85|18.1|18.15|18|17.75|17.05|17.05|17.15|17.5|17.6|17.9|18|17.6|17.8|18|17.3|16.8|17.05|16.95|16.8|17.25|17.4|17.25|17.9|17.8|17.9|18.1|18.2|17.65|17.9|18.1|18.1|18.35|18|18|18.1|18.2|18.65|18.3|18.15|18.4|18.05|17.5|17.05|18.05|18.15|18.3|18.15|18.05|14.4|14.05|13.95|14.25|14.5|14.75|14.7|14.5|14.85|14.6|15.15|15.5|14.4|14.2|13.45|13.2|13.2|13.3|13.5|13.6|13.85|14.2|14.3|14.15|13.8|13.45|13.5|13.05|13.05|13.2|13.4|13.45|13.15|13.25|13.55|13.85|13.95|13.25|13.2|13.75|14.2|14.45|14.05|14.45|14.25|13.1|13.5|15|15.3|18.45|18.55|20.4|18.65|18.45|18.55|19|20|20.3|20.4|20|19.9|20.3|20.5|21.1|20|20.8|21.1|21.4|21.1|20.9|21.1|21.4|21.8|21.8|21.4|22.2|21.8|21.8|21.7|22.2|22.1|21.9|21.9|22.9|22.8|22.9|23|22.6|22.9|22.8|23.2|23|23|23.4|23.2|23.2|23|22.8|23|23.1|23.2|23.3|23.4|24|23.9|23.9|23.7|23.7|23.6|23.8|23.5|23.4|23.8|24|23.9|24.2|24|24.1|23.8|24.1|23.2|23.8|23.5|24.1|24.1|24.5|24.6|23.9|24.2|24|24.2|24|24.4|24|24|23.6|23.3|22.9|23.3|23.2|23.2|23.5|23.2|23.2|23.3|23.9|23.5|23.5|23.3|22.7|22.7|23|23.3|23.8|23.9|23.5|23.6|23.3|23.9|23.7|22.8|23.7|24.2|23.6|23.83|23.84|24.1|23.94|23.97|23.94|23.8
03801|17872|/equities/solucom|CACALL||47.7|49|51.1|51.5|51|48.4|45.6|49.45|43.4|44.9|43.55|46|49.45|53.8|51.4|49.2|48.8|50|47.55|46.4|45.05|45|45|43.5|45.8|40.6|44.7|46.8|49.4|48.8|48.8|50.2|50.4|52|54.4|52.2|51|54|50.2|49.4|50.4|49.9|48|47.6|49.9|49.5|45|45.8|48.4|46.1|46.4|46.2|46.5|43.7|44|43|42|42|40.4|41.6|42.8|40.1|39.2|41.1|39.5|37.5|38.2|37.6|37.3|38|35.6|36.5|35.8|35|35.5|35.85|35.2|34.15|33.55|33.9|33.75|32.8|30.2|30.15|30.8|29.95|29.7|29.4|28.65|29.5|27.5|25.3|25.65|25.7|25.3|23|25|25.5|24.65|25.8|25.95|25.45|25.65|23.5|20.3|20|20|19.7|20.75|20.15|20.1|19.26|19.88|20.2|20.75|19.82|21|20.2|19|19.12|18.66|18.6|17.8|17.5|17.7|16.32|18|17.6|20.5|23.95|24.1|26.65|26.55|26.4|28|28.7|26.6|25.3|26|25.5|25.9|25|25|24|21.6|20.85|21.8|22.6|23.2|22.4|22.55|24.15|24.3|24.7|26.8|26.1|26.9|26.45|26|25.55|25.3|24.45|26.8|25.8|25.9|24.85|23.65|25.2|25.9|27|26.1|28.1|26.05|27.2|28|28.75|27.5|28.15|27.85|27.5|30.55|28.9|27.9|26.55|28.75|26.5|26.7|25.5|26.5|26.1|23.95|23.1|24.6|28.8|28.6|29.25|28|27.25|28.25|30.05|27.8|34|31|35.4|35.7|40.25|42.05|41.75|40.3|39.95|38.65|39.4|39|41.3|42.75|43.1|41.75|42.25|42.95|43.85|43|39.6|38.4|38.95|39.45|38.15|34.55|33.95|33.85|33.6|33.55|33|33.75|33.15|33.3|34|34.75|34.35|33.65|34.1|34.1|32.25|32.5|30.8225|31.0275|30.63|30.175|29.3|28.625|28.25|29.6225
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||80.4|84|84.3|85.4|89.65|86.7|83.85|82.85|80.55|81.6|79.4|92.5|94.85|95.5|89.55|91.3|88.85|95.5|95.85|94.75|90.2|92.85|91.15|91.4|86.7|82.55|90.35|91.35|94.55|93.3|95.45|99.75|102.2|105.8|105.4|105.8|100.6|98.45|100|102.6|110.3|114.6|116.4|115.1|114.7|117.6|118.3|121|123.9|124.7|120.3|122|123.3|120.7|124|121.4|118.4|112.1|108.8|109.7|112.1|115.5|113.6|115.8|114.8|114.8|113.8|114.6|114.7|110.7|110.5|111|109.8|107.8|104.2|101.8|102.2|96.85|94.7|94.05|97.45|99.75|95.2|99.35|100.5|101.7|97.95|98.45|98.2|97.55|96.75|93.8|94.1|89.4|80.85|74.4|83|82.55|81.8|79.3|73.7|80.45|84.05|84.25|88.3|85.85|84.7|83.45|79.25|80.45|83.25|82.7|85.8|84.1|84.75|82.4|94.1|82.6|78.55|75.8|75.15|78|76|76.5|80.8|66.4|73.7|71.25|80.55|102.7|110.7|124.8|125.6|122.7|120.6|123.1|122.3|118.5|119.6|120.4|120.2|121.2|122.3|122.3|124.2|122.8|123.9|127.8|123.7|122.1|124.3|122.3|125.8|123.8|123.9|125.7|127.5|123.6|121.5|122.4|122.2|126.5|120.8|121|121.4|119.9|119.8|117.4|116.6|114|115|120.1|120.5|122.6|120.6|120.2|118.3|117.2|112.3|111.8|113.1|109.7|111.7|109.5|106|102|106.7|106.1|108.4|108.1|104.4|102.4|101.3|102.4|104|107.3|109.1|112.5|111.2|114.4|112|112.1|114.1|122.1|128.2|131.6|129.3|127.3|127.6|126.8|123.6|124.3|123.1|125.3|123.7|123.3|119.8|118|120.9|124.4|116.2|114.4|116.9|123.3|128.3|125.3|126.5|123.4|123.1|123.5|126.7|122.2|144.8|142.9|137.9|142.1|140.6|136.4|148.9|150.4|147.7|145.4|146.1|144.4|143.7|141.8|141.9|140.45|141.6|139.25|140.85
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||6.28|6.485|6.76|6.695|6.495|7.11|6.66|6.455|5.955|6.415|6.47|7.185|7.45|7.325|7.15|7.045|6.96|6.835|6.285|6.17|6.19|6.91|7.12|6.79|6.27|6.2|7.18|7.79|7.91|8.74|8.16|8.88|9.68|9.2|9.14|9.14|8.98|9.11|9.17|8.95|9.69|9.27|9.71|8.6|8.42|8.11|7.73|7.99|8.71|8.97|8.88|9.15|9.25|8.35|8.65|9.13|7.97|7.34|7.11|7.64|7.94|7.69|7.6|7.97|8.19|7.89|7.37|7.47|7.75|8.08|7.77|8.06|7.56|7.6|6.71|6.55|6.35|6.26|7.11|7.64|7.2|6.86|6.66|6.86|6.62|5.75|4.92|4.82|4.735|4.6|4.74|4.39|4.01|3.74|3.315|3.195|3.19|3.16|3.285|3.02|2.765|3|2.86|2.87|2.86|3.165|3.18|3.185|3.01|3.005|3.055|2.97|3.08|2.94|2.99|2.95|3.675|3.04|2.71|2.72|3.105|3.18|3.03|2.595|2.2|1.9|1.926|2.16|2.965|3.94|4.34|4.96|5.48|6.08|5.27|5.26|4.705|4.61|4.365|4.35|4.235|3.905|4.15|3.975|4.04|4.09|4.125|4.135|4.17|3.985|3.985|3.98|4.11|4.4|4.655|4.265|3.66|3.455|3.585|4.055|4.175|4.57|4.13|4.4|4.535|4.95|4.94|4.835|4.925|4.815|4.895|5.07|4.925|5.35|5.45|5.45|5.19|5.04|4.335|4.41|4.355|4.48|4.75|4.93|5.13|4.65|5.19|5.34|5.16|4.825|4.29|4.145|4.17|4.78|4.865|5.23|5.4|5.15|5.17|6.23|5.61|6.49|6.5|7.33|6.65|7.2|7.37|7.83|8.35|8.22|7.78|8.1|7.85|8.32|8.15|7.88|7.87|8.66|8.91|9.13|8.85|8.95|9.11|9.08|9.28|9.35|8.06|8.41|8.85|8.39|8.75|8.65|8.95|9.17|8.77|8.76|8.66|9.55|10.1|10.08|10.74|10.58|10.4|9.603|9.65|8.79|8.9|8.95|9.41|9.15|9.04
03804|17900|/equities/xilam-animation|CACALL||38.6|41|40.05|41|40.25|41|39|40|38.65|35|34.85|37|39|37.15|37.35|37.9|40|40.35|41.4|41|39|38.2|34|34.2|35.6|34.85|36.7|36.8|38.3|38.45|38.6|40.6|40.6|43|41.6|40.8|40.15|39.15|39.6|39.5|39.85|40.3|39.35|40.4|40|39.6|40.6|41.5|37.25|36.4|36|37|37.5|36.9|37.25|36.8|38.7|39.5|40.8|43|42.2|42.95|43.25|43.2|42.75|44.3|45.3|43|45.15|44.95|45.15|47|46.5|46.5|47.5|47.7|45.6|44.45|45.1|49|45.8|47.8|46.35|45.85|46.85|47.35|46.85|46.85|47.6|47.15|45.75|45.75|46.6|46.1|46|45.2|49|48.3|47.7|47|49.15|49.8|47.7|46.8|47.25|45.05|45.4|44.1|43.6|41.45|41.8|40.75|40.65|39|38.25|38.65|40|40|39.9|39.4|37.5|36.05|35.8|35.9|34.65|32.5|34.7|33.8|30.3|37.2|37.9|44.85|47.6|49.3|47.9|49.45|49.85|49.7|47.9|45.05|44.4|43.9|42|42.55|41.55|40.95|41.1|41.9|40.45|37.05|38.3|38.4|38.05|35.3|34.35|33.5|33.1|35.3|32.9|34.2|36|37.9|39|37.5|41.15|41.55|41.65|41.8|39.65|36.75|36.25|37.05|36.2|38.75|40.6|39.65|40.95|40.2|36|32.5|34.5|33.9|36.55|37.8|42.25|40.4|41.8|38.7|41|46|37.85|37.15|31.55|33.95|32.9|38.05|35.65|37.8|44.35|41.65|36.55|40.8|42.6|48.5|44.2|42|43.15|41.85|45.5|44.7|43|44.2|44.2|44.35|50|51.6|51.6|56.1|58.8|61.7|63.7|61|59.6|59|61.4|63.6|61.3|61.6|56.4|50.7|46.8|45.9|50|50.8|48.15|50.9|52.3|44.4|48.65|45|45.5|43.75|43.25|38.85|40.71|38.07|36.6|36.36|35.1|32.46|32.05
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||129.64|136.5|135.8|133.34|134.12|129.34|127.02|128.46|126.94|134.9|129.4|139.12|147.09|150.6|145.56|147.64|146.2|150.31|145.64|148.09|147.47|144.91|143.45|138.67|130.69|130.22|134.55|137.04|130.62|133.87|137.45|141.09|140.67|142.22|139.38|136.8|138.91|140.47|132.78|135.04|139.55|138.89|136.31|131.13|130.07|130.27|126.64|127.29|131.09|130.73|135.96|137.4|137.02|137.76|135.25|133.71|133.25|136.87|135.42|134.47|134.73|136.04|131.45|127.89|128.11|126.87|127.44|129.18|130.25|127.38|128.49|128.36|128.04|126.89|124.27|123.41|120.91|115.86|113.36|120.14|122.64|123.86|122.73|120.05|120.36|124.68|122.05|122.27|122.18|123.18|122.36|125.55|126.82|126.36|125.36|114.09|121.23|122.55|121.41|122.86|122.23|127.05|129.09|126.18|126.91|125.59|127.23|127.32|126.91|126.45|126.18|122.73|118.5|114.64|116.45|111.86|115.23|111|106.68|102.05|109|105.55|104.82|109.82|107.68|104.73|97.18|95.55|95.77|112.09|111.73|126.59|126.18|122.64|118.86|118.73|117.64|114.36|114.82|115.32|115.36|112.5|111.27|111.86|110.86|110.36|108.68|107.68|106.18|106.82|108.45|104.96|106.94|108.1|104.79|103.55|104.67|101.03|101.82|101.24|100.29|102.44|100.74|101.65|101.24|101.69|101.12|98.14|96.61|92.15|93.97|97.6|93.84|97.98|98.14|97.77|95.58|96.32|93.68|91.45|94.01|91.61|91.28|90.5|88.31|86.28|88.02|86.94|87.23|85.33|88.47|87.81|88.93|88.6|87.15|88.22|85.33|87.15|88.14|87.4|88.14|87.36|86.86|92.4|93.64|91.16|88.06|87.4|89.67|88.97|87.48|87.93|89.38|92.15|89.79|90.54|90.29|89.01|89.96|91.45|90.5|89.17|92.07|92.56|89.34|89.79|88.68|86.53|83.68|83.68|82.21|82.02|84.01|85.37|82.33|85|84.3|80.94|86.32|89.96|90.08|89.09|89.75|86.82|88.06|89.59|89.13|85.29|87.85|86.86|88.14
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||101.92|106.24|108.42|104.78|104.88|105.58|103.72|96.04|95.24|92.5|94.12|102|108.68|111.86|106.92|106.36|107.5|105.54|104.66|106.12|103.4|111.02|107.54|106.14|103.56|97.1|115.92|115|118.5|110.32|111.38|113.4|117.34|117.7|112.36|111.68|104.14|105.58|98.55|99.36|109.4|112.14|113.9|110.6|109.78|114.9|113.22|116.58|115.4|113.04|114.36|114.48|115.02|110.48|115.44|116.9|115.7|111.5|110.64|112.76|112.22|110.32|112.72|112.36|109.92|108|97.91|99.57|98.37|99.94|98.46|103.68|101.1|100.42|97.68|97.34|100|95.42|95.91|91.77|92.21|93.42|83.2|88.83|92.55|90.1|89.78|92.04|89|92.19|96.24|90|88.64|85.56|70|62.59|68.03|64.34|66.78|64.62|60.02|68.6|68.82|69.78|71.44|69.08|72.11|69.3|62.01|63.93|65.9|65.45|65.63|61.88|68.86|66.95|80.98|56.7|54.04|49.31|56.07|57.88|52.34|56.8|61|49.505|68.17|63.78|74.33|99.5|108.1|130.84|129.86|136.78|133.24|139|136.78|134.42|134.04|133.28|131.88|125.9|127.04|133.4|133.7|136.4|132.96|129.98|123.52|120.4|118.88|117.78|119|120.1|125.5|126.6|125.34|122.62|123.02|125.12|123.34|131|131.5|127.68|124.58|124.68|122.78|122.42|120.92|114.86|116.54|121|117.5|119.56|121.86|120.24|118.6|118.68|117.9|114.6|117.68|111.52|113.9|113.7|110.98|99.94|101.12|96.51|93.66|88.38|85.12|83.76|83.1|88.67|89.07|94.62|93.41|92.89|94.68|95.61|96.15|97.95|100.26|104|108.18|106.8|106.2|104.84|106.26|107.5|107.72|107.52|107.76|109.2|105.76|107.4|98.5|100.26|100.64|103.6|100.9|99.39|98.21|97.84|99.45|98.69|96.93|94.17|91.5|94.4|93.8|92.92|96|98.33|93.95|98.3|95.53|83.54|87.97|89.56|92.79|90.4|85.6|83|84.55|85.25|87.77|85.31|85.8|84.88|83.72
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||20.61|21.9|24.24|23.75|23.15|22.86|23.8|24.32|21.87|23.52|24.44|25.83|26.57|26.01|23.96|23.27|22.33|21.12|21.78|21.23|20.77|21.09|21.07|21.63|19.8|19.11|23.2|25.64|26.4|27.09|29|31.5|33.75|32.48|31.22|30.56|29.09|30.93|31.18|32.31|33.18|32.42|31.38|30.78|31.08|31.25|31.26|31.71|32.09|32.24|31.76|34.62|36.87|35.7|35.5|35.37|34.96|36.98|35.62|37.83|43.03|43.25|43.38|45.32|45.73|46.35|44.91|44.35|46.66|45.44|47.3|45|44.67|43.57|40.94|40.42|43.21|42.81|41.34|41|42.04|42.81|44.86|47.62|44.98|48.42|46.61|45.95|46|45.67|44.37|45.19|42.62|38.9447|37.3035|35.6808|38.342|38.4162|37.7764|38.5738|39.9647|42.1159|42.8948|43.6644|43.9426|44.3692|44.2301|43.887|43.7943|45.7693|45.6859|40.8363|38.8334|38.4347|39.8998|38.2493|40.7992|35.0873|36.404|35.5139|33.6779|34.6422|35.792|36.9882|36.1444|33.4183|34.8277|33.0103|35.6622|41.0681|41.2536|43.8035|45.0646|43.7015|44.4526|43.6923|42.153|39.9554|39.5382|39.5474|39.5289|38.3698|37.5724|36.7008|36.8213|35.5231|35.7457|35.9868|35.0502|35.1708|35.1801|34.633|34.5866|35.1893|35.5046|36.6358|36.0424|35.5602|35.5046|35.3191|35.9682|36.4504|34.9946|34.3084|33.372|32.9361|33.4204|33.5092|33.7676|33.0007|32.1853|31.8059|31.1843|31.2731|32.1288|32.8069|32.8634|32.2015|31.1763|30.926|31.031|30.2964|30.7403|30.4901|30.3206|29.8281|28.5769|29.3599|27.81|28.4154|28.0764|28.1571|28.4962|31.031|29.9977|31.2893|31.6929|31.483|30.6919|30.9018|30.4013|30.7646|29.7151|31.7171|31.0713|31.7171|32.032|31.1117|30.6758|30.4336|29.7313|30.7565|31.0067|30.926|30.9502|31.7333|31.4184|31.7736|31.8463|32.3629|33.0975|32.8796|33.0653|32.8473|31.1198|30.7807|30.4659|30.7|29.8604|29.4084|29.5537|28.9725|27.9715|27.4467|27.1965|27.6082|27.1884|26.9059|28.0118|29.3519|29.6102|28.8998|28.9805|27.9351|28.1773|26.9906|27.6566|27.6042|28.1491|27.479|27.5598
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||23.535|23.215|24.435|23.985|23.915|23.04|21.465|21.86|21.625|22.5|24.725|27.155|30.35|30.445|27.4|26.445|26.32|28.115|29.53|30.505|28.28|29.785|31.215|28.37|27.69|26.735|27.42|26.94|28.1|27.18|25.585|28.84|32.435|30.525|28.145|28.435|28.69|25.745|24.545|24.245|26.43|27.6|27.995|29.325|27.18|27.685|25.125|25.2|25.83|27.21|27.945|28.21|29.41|28.175|30.88|29.385|29.375|27.165|25.485|26.29|26.48|26.2|23.95|27.3|27.125|26.495|25.39|26.63|26.99|24.25|25.1|25.225|24.48|24.335|23.93|23|22.375|19.988|19.358|19.772|18.686|18.64|18.042|18.642|19.708|20.3|18.88|19.01|18.784|17.196|17.474|15.294|13.884|13.5|12.612|11.652|12.452|12.216|12.126|11.556|10.31|11.534|10.758|10.748|10.484|9.707|10.062|9.817|9.34|9.875|10.176|9.9|9.706|8.992|9.322|9.527|10.454|8.605|8.215|7.913|10.294|10.002|8.949|8.88|9.578|7.848|8.337|7.53|8.028|11.562|12.836|14.998|16.024|16.35|13.356|14.1|14.64|14.92|15.26|15.702|16.166|16.276|16.1|15.528|15.4|15.156|15.482|14.028|14.05|13.194|13.452|11.84|13.014|13.832|15.606|13.884|13.092|12.208|11.778|12.042|13.352|15.18|14.844|14.782|15.214|15.736|15.25|14.572|13.484|13.26|14.142|14.622|16.24|18.816|19.4|21.04|20.055|19.998|18.058|18.368|19.126|18.71|20.32|20.51|20.15|19.248|20.9|20.04|20.01|19.168|18.46|17.988|18.456|19.42|19.298|20.015|19.942|21.765|22.26|22.285|21.285|23.755|24.61|25.815|26.8|27.52|25.12|24.86|25.94|26.185|25.005|26.68|27.74|26.985|25.155|25.455|25.46|25.11|27.36|28.005|28.045|27.975|28.485|30.23|30.225|29.02|27.805|28.435|26.53|25.535|25.7|25.29|26.645|26.39|26.69|28.19|28.435|26.285|27.8|29.975|30.1|30.63|28.415|27.115|27.47|26.13|26.455|25.51|24.76|23.66|25.14
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||23.43|24.26|24.415|23.48|22.45|21.21|20.95|21.605|21.725|22.465|22.49|22.58|23.505|24.27|23.12|23.005|22.795|25.46|26.63|27|25.765|26.77|25.715|25.475|24.1|22.255|24.77|26.92|28.42|27.47|27.93|27.515|28.29|27.47|26.185|25.895|25.38|25.37|25.005|24.225|25.165|25.78|25.5|25.16|23.945|23.925|24.19|23.875|23.505|23.095|23.225|23.59|24.065|23.99|24.445|23.68|21.88|21.77|21.62|21.815|21.75|21.98|22.05|22.405|22.835|22.805|22.545|22.875|22.73|23.525|23.18|23.705|23.5|23.005|22.53|22.84|22.935|22|20.8|19.856|19.116|19.204|18.3|19.212|19.916|20.365|19.512|19.652|19.884|19.658|20|19.732|18.8|18.35|15.732|13.8|14.972|15.15|16.196|15.662|15.57|16.656|17.26|17.18|17.482|17.206|17.552|17.03|16.864|17.908|18.37|18.28|18.904|18.526|18.48|18.286|20.04|16.38|15.33|15.12|16.226|16.196|14.56|14.924|15.53|13.964|15.49|13.72|15.33|20|20.955|24.13|25.46|24.81|24.08|24.31|24.375|25.355|25.47|25.21|25.405|24.78|24.85|24.695|25.02|25.235|25.38|23.83|24.305|23.93|23.64|22.58|23.15|23.39|22.735|21.56|20.87|21.25|21.525|21.655|22.3|23.465|23.58|23.655|23.79|23.1|23.255|22.61|22.4|22.08|22.305|22.605|22.1|23.07|23.65|23.735|23.34|23.25|22.43|22.33|22.795|21.985|22.525|21.635|20.745|20.11|20.355|20.41|20.56|19.556|19.236|18.78|18.796|19.198|19.72|21.515|20.91|21.605|22.305|22.235|21.805|22.37|22.47|23.71|23.15|23.345|22.145|21.79|21.745|21.755|21.525|21.86|22.05|21.225|20.75|20.74|21.13|21.015|21.42|21.6|21.8|21.83|22.445|22.995|22.495|22.555|23.54|23.415|22.7|22|21.6|21.31|22.795|22.49|25.05|25.48|25.22|24.91|26.565|26.92|27.335|26.86|25.505|24.735|25.175|25.275|25.27|25.23|25.35|25.14|25.215
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||45.85|47.66|50.43|48.84|46|43.815|41.575|45.46|45.31|47.935|47.74|48.6|52.56|53.55|53.71|52.38|50.59|49.705|51.73|49.505|47.845|51.69|50|53.35|49.03|47.195|56.75|61.92|64.9|64.3|62.78|62.44|66.3|64.5|60.77|59.75|56.17|56.71|56.17|55.29|57.72|59.27|59.51|57.9|57.71|57.75|57|54.89|54.8|53.54|52.82|53.87|53.46|52.1|54.38|54|51.45|50.57|49.88|50.93|52.47|54.46|53.74|56.32|57.11|56.48|56.24|57.04|54.78|53.39|50.51|52.9|51.46|52.15|51.67|51.15|53.08|51.59|49.275|48.325|46.48|43.595|39.78|43.085|44.435|45.285|43.105|43.795|43.565|43.115|45.74|43.825|40.95|39.915|33.23|29.855|33.5|32.205|33.42|30.49|30.25|34.595|36.11|37.225|37.805|35.36|36.66|35.48|34.115|37.14|37.975|36.68|36.28|34.485|35.3|34.97|39.115|32.255|28.375|26.54|28.815|28.675|26.3|25.47|28.405|24.735|29.875|27.44|31.73|38.52|43.78|53.22|53.68|51.83|48.05|49.91|50.75|52.16|52.94|52.97|53.56|52.05|50.94|50.97|51.55|50.63|50.71|47.17|47.69|46.99|45.75|42.28|44.19|45.3|45.35|42.45|41.03|40.06|40.61|40.2|41.15|42.94|41.99|42.53|43.41|41.77|41.05|40.86|40.81|40.88|43.91|45.38|45.49|48.26|46.9|48.98|46.31|44.51|42.61|41.62|44.28|42.34|44.9|41.92|42.11|39.85|40.88|42.99|42.47|41.37|40.74|39.38|39.5|41.59|41.59|44.38|44.36|45.2|46.37|46.6|46.88|48.73|49.91|51.85|52.71|54.53|51.54|50.45|50.58|51.97|50.99|52.56|54.42|54.8|51.7|52.38|53.86|53.19|53.92|54.14|53.7|53.89|60.54|61.58|62.77|62.67|63.57|63.21|61.45|60.57|60.17|59.24|62.45|62.93|62.88|64.89|64.65|63.2|66|68.28|66.95|67.46|63.89|62.25|62.95|62.92|65.04|62.85|63.64|63.15|64.76
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||29.22|30.48|30.74|29.49|29.5|28.83|28.13|28.58|28.82|30.84|31.12|31.23|31.98|32.76|31.8|31.2|30.74|32.85|32.1|31.15|30.8|31.71|32.6|32.72|31.67|30.09|31.86|32.7|32.48|31.28|31.48|31.7|32.68|32.24|31.49|31|30.72|30.26|29.98|30.04|30.96|32.65|35.59|35|34.4|33.89|35.39|35.56|35.83|35.81|35.91|35.89|35.35|35.19|34.98|33.39|32.49|32.4|31.97|31.76|31.54|31.84|32.89|33.63|33.4|33.39|33.2|34.57|35.07|35.64|34.57|34.81|34.58|34.17|33.88|34.79|35.43|34.47|33.56|33.39|33.55|33.81|32.42|34.09|34.52|35.65|33.65|33.97|34.15|33.78|35.5|33.78|33.16|33.35|29.76|28.15|30.77|30.73|30.66|29.29|29.13|31.09|32.38|33.62|34.25|32.44|32.74|31.8|30|31.41|32.45|31.89|32.13|29|28.61|27.54|30.68|27.54|25.8|24.97|27.61|28.11|26.98|26.33|30.26|25.29|28.31|28.42|25.96|34.16|35.48|40.91|38.62|37.34|35.73|38.08|37.91|37.63|38.13|38.24|38.22|38.22|37.35|37.08|36.96|38.7|38.17|38.46|38.81|38.75|38.67|36.4|36|35.68|35.49|33.31|34.55|32.58|31.98|32|32.35|33.43|32.84|31.71|32.8|32.57|32.11|31.44|31.65|31.33|31.9|32.95|32.57|33.33|34.87|35|34|33.24|31.85|31.7|32.68|31.84|33.18|32.8|31|29.64|31.03|30.93|30.12|30.05|30.82|30.99|30.84|33.1|32.99|33.96|32.93|32.5|33.06|33.03|31.58|32.11|35.52|36.7|37.23|37.1|36.23|35.66|38.03|37.42|36.49|37.16|37.56|37.59|36.5|37.94|37.95|36.91|38.1|38.49|39.18|39.79|40.42|40.67|43.02|42.24|42.17|42.82|42.32|41.57|40.71|39.76|41.7|40.74|40.2|42.84|41.78|40.34|43.61|45.48|45.61|44.66|44.15|43.31|43.82|43.495|44.42|42.67|43.13|42.495|40.51
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||178.4|186.2|188.05|188.35|185.35|171.1|165.15|167.5|161.75|178.35|168.5|169.85|179.95|186.6|180.75|184.25|183.75|196.1|192.1|191.15|189.7|199.85|192.2|195.15|175|171.25|189.15|185.95|197.1|193.15|193|203.2|198.7|200.1|215.5|212.5|204.8|206|201.4|200.2|215.8|213.6|210.7|201.3|188.65|187.8|176.3|178.65|192.6|192.35|189.6|191.55|191|189.8|190.55|189.6|182.25|172.3|166.85|167.05|164.65|161.8|156.55|157.4|150.75|153.55|151.8|154.05|155.1|152.4|150.65|151.5|151|148|145.75|143|144.75|135.95|133.15|140.05|135.3|128.25|119.5|123.4|124.15|127|126.8|122.5|120.5|114.1|117.5|119.75|118|114.55|110.4|99.14|105.8|109.2|112.9|108.1|110.45|117.9|116.6|117|117.55|114|111.35|111.3|109.5|104|106.9|104.25|100.85|103.35|99.6|96.16|97.76|92.1|86.4|81.54|88.96|85.74|78|80.3|81|67.52|78|66.1|69.8|91.08|99.22|113.35|114.95|116.2|112.35|119.05|116.4|110.25|111.15|111.15|111.2|104.95|106.65|107.35|108|106.55|105.5|102.35|101.5|109|110.1|105.85|109.95|106.5|108|113.6|109.15|106.1|105.3|109.25|112|114.15|112.95|113.2|115|109.35|103.2|97.16|99.36|100.1|103.4|106.25|104.4|107.3|108.25|111.35|111.4|108.9|108.1|103.75|107.9|105.1|107.1|102.85|102.55|94.86|95.38|97.36|96.38|90.1|82.66|85.92|86|94.22|96.48|103.05|101.05|102.8|109.6|110.95|102.7|103.9|103.4|111.7|108.4|110.25|108.2|105.2|110.75|112|111.05|110.05|109.55|113|115.85|116.25|113.5|115.2|113.4|117.85|113.2|115.15|116|115.3|115.85|114.65|113.85|105|104.7|102.5|101.2|103.15|105.05|105.7|99.3|101.65|104.6|98.1|105.35|106.45|108.45|106.35|102.5|98.89|99.52|97.05|97.96|96.66|101.35|99.75|100.2
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||16.9|17.405|17|16.48|16.64|16.86|16.41|17.17|16.94|17.075|18.285|18.34|19.7|19.105|19.105|21.03|20.59|20.16|19.64|20.19|20.17|19.35|19|18.225|17.925|17.425|17.94|18.18|17.14|16.77|17.87|17.56|17.665|18.355|16.105|15.645|15.59|15.58|14.64|15.475|15.87|16.12|15.43|15.655|15.26|15.495|16.03|15.355|15.54|14.71|15.25|15.53|16.9|17.29|16.995|16.38|15.66|15.945|16.24|16.35|16.89|16.96|16.855|17.125|17.325|16.7|17.135|17.05|16.52|16.105|15.76|15.14|14.88|15.25|15.275|14.765|14.6|14.28|14.445|15.05|14.445|14.48|13.99|14.715|16.61|15.24|14.03|13.64|13.56|13.78|13.5|13.75|13.82|14.34|13.41|13.36|13.85|14.055|13.875|13.49|13.695|13.43|14.605|14.315|13.445|13.225|13.75|13.39|13.5|13.55|13.81|13.47|13.56|13.945|14.105|14.04|14.865|13.655|13.205|12.76|13.295|13.495|13.32|13.995|14.22|15.09|14.245|13.715|13.03|15.61|15.64|16.13|15.86|15.53|15.3|15.29|14.75|15.02|15.03|15.24|15.13|14.91|15.06|14.98|15.44|15.41|15.55|15.21|15.73|15.36|15.24|15.25|16.21|16.64|17.15|16.16|15.5|15.39|15.44|15.73|17.05|17.93|17.77|17.93|17.45|16.98|17|17.11|16.78|16.84|16.68|17.35|17.53|17.16|17.27|16.71|16.78|16.73|16.65|16.9|16.93|17.11|17.71|17.95|18.14|17.48|17.38|17.45|16.61|15.72|15.13|14.82|14.83|14.93|14.58|15.9|16.66|17.5|17.57|17.43|16.64|17.12|15.99|15.69|16.5|16.59|16.15|15.61|15.37|15.55|14.96|15.44|15.46|15.57|13.51|13.14|14.4|13.87|14.64|15.58|14.96|15.41|15.99|16.27|16.45|16.7|16.88|16.46|15.94|16.66|16.85|16.75|16.95|17.46|17.39|19.15|19.53|18.28|18.68|19.4|18.36|17.79|18.52|18.04|17.54|17.11|17.71|17.84|16.76|16.55|17.52
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||9.115|9.582|10.074|9.731|8.979|8.513|8.243|8.741|8.73|9.179|8.988|9.229|10.01|11.254|10.394|10.286|9.965|10.376|10.492|9.984|9.885|10.92|10.676|10.894|9.964|9.966|12.064|13.056|14.056|13.578|13.262|13.284|13.778|13.456|12.55|12.49|12.006|12.234|12.24|12.066|12.478|12.732|13.248|13.04|12.952|12.848|12.83|11.818|11.9|11.66|11.974|12.118|12.114|11.75|12.294|12.282|11.76|11.672|11.45|11.794|11.852|11.95|11.798|12.424|12.368|12.302|12.28|13.326|12.87|12.872|12.17|12.462|12.532|12.438|12.235|12.115|12.32|12.215|11.615|11.325|10.875|10.135|9.38|9.922|10.175|10.67|10.32|10.52|10.3|10.3|11.05|9.864|8.948|8.63|7.434|6.782|7.516|7.344|7.67|7.252|7.164|8.096|8.524|8.67|8.896|8.332|8.788|8.454|8.126|8.908|9.114|8.852|8.718|8.084|8.066|8.126|9.096|7.824|6.892|6.808|7.26|7.282|6.542|6.53|6.974|6.018|7.006|6.828|6.862|9.298|10.81|13.14|13.49|13.44|12.23|12.575|12.87|12.875|13.105|13.02|13.065|13.055|12.575|12.415|12.655|12.6|12.28|11.77|11.98|11.545|11.22|10.575|11.115|11.28|11.485|10.715|10.39|10.085|10.23|10.175|10.34|11|10.79|10.995|11.13|10.545|10.37|10.295|10.29|10.23|10.185|11.2|11.555|12.38|12.125|12.47|11.94|11.34|10.77|10.51|11.042|10.6|11.138|10.562|10.196|9.551|9.911|10.378|10.324|9.886|9.764|9.406|9.435|10.136|10.192|10.968|10.722|10.908|11.358|11.588|11.172|11.892|12.156|12.602|12.386|12.986|12.358|12.072|11.792|11.976|11.796|12.175|12.225|11.78|11.43|11.425|11.51|11.435|11.76|11.825|11.89|12.055|12.66|13.435|13.47|13.43|13.675|13.585|13.385|13.235|13.205|13.165|13.705|13.63|13.7|13.95|13.625|14|15.035|15.42|15.205|15.22|14.665|13.8|14|14.145|14.67|14.03|14.125|14.05|14.19
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||52.42|53.65|52.7|53.67|53.81|53.74|53.69|53.59|53.3|52.59|51.9|52.65|55.9|54.76|54.87|56.17|56.1|57.64|55.22|52.67|52.24|50.27|50.97|53.81|51.04|49.16|56.02|55.88|55.39|54.73|55.21|57.84|57.87|56.27|54.59|53.56|54.62|53.02|52.89|54.33|56.19|57.61|57.35|56.35|56.13|57.54|56.89|58.11|59.41|59.32|59.52|61.51|62.16|63.6|64.48|62.7|62.06|58.19|59.17|59.46|60.21|57.87|58.56|59.37|58.86|58.46|60.53|57.55|59.16|58.63|58.84|59.57|59.59|58.22|58.6|59.02|58.12|56.68|56.46|56.82|53.92|53.34|54.96|54.56|53.62|53.02|53.76|53.64|54.08|52.42|51.58|52.78|52.5|54.38|49.65|47.4|51.12|53.3|55.54|55.06|54.56|57.34|57.3|56.18|55.22|55.94|56.12|54.58|56.54|60.74|60.1|60.64|61.82|63.44|65.68|61.24|63.5|61.56|61.18|60.66|64.06|63.26|62.5|63.62|58.6|56.52|55.72|58.74|53.76|60.96|63.72|71|72.52|73.44|72.4|74.1|73.7|72.6|74.62|74.5|74.86|73.38|74.48|74.72|74.28|75.18|73.9|73.98|73.96|71.96|79.22|78.2|80.38|80.44|79.5|81.72|81.46|78.86|80.1|77.66|77.04|78.4|75.3|75.84|74.94|74.5|74.8|72.52|72.26|71.4|71.8|71.2|69.82|72.46|71.56|70.4|69.4|67.9|68.69|67.7|69.05|67.91|65.88|67.48|65.69|64.41|64.09|62.45|62.35|62.08|61.98|60.67|62.23|64.08|63.8|66.06|65.87|65.1|65.61|62.94|62.6|63.8|63.87|65.48|66.7|66.75|65.4|65.19|67.82|68.4|67.69|67.52|68.2|67.59|66.34|65.18|65.76|62.87|64.75|64.91|64.31|65.94|67.19|64.88|64.73|65.08|67|66.38|65.26|65.46|65.73|64.16|67.28|67.5|63.77|65.82|65.49|63.79|68.5|69.86|70.39|69.59|71.75|69.95|70.6|71.2|70.94|69.79|70.79|68.92|68.96
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||39.555|42.53|42.75|42|41.66|39.48|37.99|37.26|35.325|36.635|33.745|36.165|38.82|39.425|38.24|38.105|39.495|42.535|40.175|40.55|41.97|44.34|44.74|45.55|41.555|42.14|41.69|40.69|40.715|42.615|41.1|45.07|45.475|47.815|52.31|52.69|51.73|53.09|51.63|52.89|56.22|55.25|54.41|50.38|46.665|46.1|43.94|44.775|49.55|50.01|48.495|48.79|48.74|48.03|47.89|48.07|46.52|44.455|43.6|42.625|41.3|40.92|39.45|38.46|37.43|37.75|37.38|37.03|37.71|38.59|39.17|38.29|38.25|37.45|36.5|35.48|34.63|33.73|34.38|37.69|38.05|36.54|32.95|33|32.55|33.43|33.23|32.67|32.31|30.97|30.61|31.06|31.71|30.4|30.84|29.31|29.63|31.77|32.16|31.66|31.51|31.99|31.22|30.42|31.61|30.48|30.15|30.43|30.82|29.16|30.96|31.26|30.78|30.28|30.64|29.43|30.68|30.45|28.48|27.46|28.07|26.71|27.17|27.49|26.16|23.75|26.02|25.36|24.2|27.89|28.4|30.93|31.06|30.97|31.34|32.79|31.51|30.8|29.69|29.49|29.39|28.32|29.06|28.6|28|28.01|27.33|27.14|26.83|27.22|27.66|26.32|26.4|26.14|26.22|25.88|25.63|25.42|25.5|25.97|26.95|27.81|27.18|27.86|28.2|28.06|27.72|27.4|27.07|26.57|27.35|28.26|27.16|27.08|27.96|27.09|26.81|26.63|26.55|25.98|26.51|25.89|25.99|25.84|25.67|25.39|21.94|22.31|22.34|21.39|20.01|20.37|20.03|21.02|20.95|21.2|20.28|21.78|22.36|21.81|21.9|23.14|22.79|24.6|25.75|25.5|26.25|25.69|27.92|27.32|26.43|25.86|25.71|25.93|25.78|25.62|24.17|24|24.29|24.94|23.85|24.24|23.41|22.2|22.22|21.78|21.67|21.67|22.06|22.09|22.08|21.88|22.34|21.84|20.5|20.95|20.77|19|19.724|18.624|18.824|18.54|18.108|17.718|17.828|17.814|17.91|17.96|18.28|17.918|17.92
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||12.752|12.938|12.9|12.452|12.06|11.416|11.032|10.834|11.194|11.346|11.254|12.258|12.474|12.7|12.642|11.36|11.138|11.322|12.078|11.654|11.614|11.926|11.798|12.072|11.07|10.732|14.416|14.48|14.538|14.104|13.558|13.546|13.886|13.25|13.014|12.868|12.958|13.066|12.976|12.796|13.112|13.16|12.71|12.296|12.162|11.654|11.598|11.624|11.7|11.834|11.758|11.994|12.034|12.338|11.922|11.65|11.252|11.464|11.622|11.606|11.754|11.63|11.9|12.316|12.31|12.266|13.144|12.684|12.612|12.37|12.36|12.402|12.326|12.122|12.035|12.195|12.185|11.435|12.085|12.895|13.055|13.4|12.82|13.115|13.615|13.305|12.52|12.6|12.625|12.34|12.5|12.52|12.165|12.3|11.035|10.385|11.365|11.74|12.14|11.46|11.12|11.595|11.775|11.64|11.135|11.185|11.75|11.625|11.29|10.92|11.145|10.93|11.385|10.895|11.25|10.955|11.69|10.635|9.822|9.376|9.798|9.904|9.246|9.492|9.886|8.698|9.848|10.405|10.485|14.945|15.03|16.595|16.135|15.64|15.56|15.71|15.195|14.755|14.69|14.69|14.75|14.585|14.6|14.36|14.04|14.37|14.185|14.85|14.925|14.95|15.03|14.77|14.625|14.45|13.67|13.655|13.825|13.42|13.465|13.28|13.665|14.05|13.75|13.885|13.765|13.34|13.5|12.955|13.215|12.45|12.62|13.2093|12.7619|12.8932|12.7619|12.971|12.8397|13.0731|12.9175|12.8835|13.1461|12.8786|12.9759|13.6762|13.7346|13.365|13.7054|13.5449|13.4574|12.9613|12.3679|11.9399|12.1685|12.5527|11.794|12.081|11.76|11.867|12.2318|11.5849|11.1618|11.4147|11.3612|12.329|12.3193|12.2755|12.0615|11.9205|12.2853|12.7035|12.7181|12.723|13.0829|13.7638|13.0099|13.1558|13.2142|12.7716|12.8737|13.54|13.1315|13.1899|13.5692|14.2161|14.2404|14.2987|14.041|13.7492|13.5935|13.6665|13.185|12.8932|13.1704|12.8154|11.9351|12.6208|12.3047|12.2901|13.2045|13.613|14.0264|14.1626|14.1966|13.9437|14.1674|14.1431|14.4106|14.289|14.0604|13.9145|14.3328
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||151.9|161.7|162.9|160.15|152.45|154.9|151.15|143.65|143.85|146.55|139.25|142|152.4|152.7|146.6|149.6|155.05|163.8|167.2|167.25|164.75|165.7|163.88|165.28|152.14|142.7|159.8|166.98|168.78|171.92|166|173.6|170.62|177.16|187.24|184.9|180.36|185.14|177|178.88|193.36|183.1|187.86|178.9|171.44|164.84|163.66|167.06|169.46|170.3|170.36|166.46|162.04|160.58|164.92|165.9|159.16|155.12|152.24|154.34|152.44|155.52|149.48|148.42|143.74|142.58|142.5|139.88|140.7|138.4|140.9|139.08|137.1|138.44|135.9|131.55|139.75|133.4|135|136.45|136.9|128.75|117|122.5|124.05|130.9|127.55|128.65|129.8|128.2|126.8|120.95|115.35|117.55|112.3|106.2|115.7|116.4|121.5|118.5|108.35|112.05|111.55|111.1|113.45|109|109.95|109.3|112.2|114.8|118.05|116.95|118.3|115.2|117.7|113.9|125.3|115.75|110.4|107.65|110.7|112.65|105|111.1|106.7|97.76|102.55|110.3|100.1|120.1|123.1|142.05|139.35|137|134.25|139|144.7|141|136.25|139.15|137.5|140.6|138.75|141|138.55|139.15|135.05|136.05|134.55|134.8|134.3|128.85|130.5|132.1|130.35|135.2|134.25|130.95|127.25|129.35|123.15|119.1|119.1|118|114.2|114.75|111.2|106.4|107|103.15|106.1|109.95|110.2|106.5|107.85|108.15|101|96.1|97.38|97.96|106.4|101.8|106.7|107.65|105.8|106.4|111.6|111.15|112.05|112.25|110.8|109.75|110.35|110.05|109.9|112.15|109.55|117.65|120.2|120.55|120.45|117.2|115.05|123.1|127.45|123|120.75|119.5|124.3|124.35|122.85|123.4|126.2|126.1|124|123.55|121.1|120.9|120.3|121.3|117.25|117.35|119.85|118.6|114.75|113.8|112.3|114.45|113.4|112.4|109.6|107.7|111.5|112.85|112.5|109.85|111|106.25|111.05|114|112.05|112.2|114.35|114.95|115.25|112.45|114.35|107.7|108.2|106.6|105.4
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||71.04|74.88|75.64|75.16|76.02|83.1|78.86|77.68|75.24|78.8|73.64|83.42|85.18|87.78|85.5|84.18|84.54|88.72|89.18|95.72|99.74|90.94|88.29|93.88|83.47|88.27|89.23|85.5|86.66|90.38|87.62|89.44|92.42|98.77|108.8|108.7|106.48|107.94|104.92|113.72|110.22|105.98|99.86|101.94|102.9|108.54|105.8|105.88|119.94|125.5|125.3|122.7|118.86|119.52|113.76|112.74|100.84|102.9|102.02|101.58|96.24|96.15|92.38|86.45|84.28|87.88|84.87|82.58|82.63|82.35|86.33|88.21|86.34|83.37|80.42|79.17|75.94|74.01|73.64|81.11|81.45|80.54|79.18|78|74.75|72.23|68.63|69.86|70|65.43|62.96|67.51|70.17|71.18|73.4|68.38|69.48|71.34|70.26|70.08|66.7|66.9|66.98|64.76|66|69.94|65.52|65.98|55.18|55.48|55.9|53.6|55.9|55.2|58.28|57.06|58.86|60.78|57.64|57.44|56.32|50.5|44.26|47.6|47|41.62|42.98|44.88|45.06|44.38|45.48|47.36|47.1|47.18|48.6|47.94|47.96|48.9|50.15|50.05|49.6|49.22|49.1|47.66|46.98|46.46|45.54|45.56|44.14|42.36|45.8|44.36|43.04|43.44|44.66|42.04|41.64|38.34|37.7|37.44|37.92|40.5|38.6|39.12|40.22|38.9|37.6|36|36.86|40.72|41.84|41.6|39.7|39.88|38.92|37|37.02|36.38|36.9|36|36.48|37.4|38.2|36.02|34.1|31.68|34.5|37.92|35.98|34.2|32.64|31.84|31.64|33|32.58|38.3|35.14|39.1|43.76|44.2|42.22|41.2|42|44.38|48.9|47.94|48|46.76|48.64|47.6|44.64|44.72|46.26|47.12|46.82|46.72|45.9|47.64|42.58|41.34|42.26|44.24|45.34|45.22|44.56|44.84|43.4|43.54|44.12|42.26|42.9|45.7|48.48|50.1|45.38|47.44|49.08|46.86|50.5|53.25|53.25|50.9|51.65|50.76|50.35|50.86|50.87|50.915|51.005|51.225|51.275
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1336.5|1396.5|1378|1348|1334|1205|1123|1070|1065.5|1067.5|973.8|1049|1119|1092|1034.5|1070|1042|1186.5|1232.5|1283.5|1294|1270.5|1224|1218|1125|1160.5|1230|1203|1202|1310|1295.5|1364|1298.5|1447|1536|1530.5|1525|1592.5|1606.5|1604|1675.5|1478.5|1459|1370.5|1358|1289.5|1212.5|1195.5|1288|1277.5|1302|1255|1241|1233|1347.5|1340.5|1289|1288|1250|1235.5|1218|1227|1213|1197.5|1158.5|1144|1082|1068|1073|1044|1050|1026.5|989.6|956.6|943.2|947.2|954.2|890|923.2|963.6|924.4|900.6|842.6|875.6|881|887.4|879.6|851.4|859.8|835|826.4|823.4|857.2|835|834.4|799|825|790|761.6|746.4|731|744|743.2|738.2|719.8|699|702|692.8|686.2|741.6|750.8|770|750.6|737.8|739.2|738.4|786.2|747.8|697.8|665.2|679.8|667.8|674.4|684.8|641.8|604.8|645|606.2|572.8|634|630|694.6|705|695.4|676.6|711|725.6|689|675.4|677.4|671.8|664.4|665.8|680|655.8|658.4|648.6|651.8|653.2|632.4|639.4|612.2|630.8|627.4|643|655.2|621|613.8|605.8|618.2|622|645.6|640.8|645.4|637.2|634.2|630|612.2|611.4|594.8|603|620|608.6|621.4|620|610|599.4|597.4|588.2|583.2|584|566.2|562.4|553.8|540.8|528|525|504.4|500.4|496.4|477.8|476.8|475.4|485.8|482.1|477.7|493.6|491|495.2|507.4|499.9|490.8|492|535|570.6|560|541.6|530.4|560.2|554|544.6|546|543.8|541|544.6|537|525.2|523.8|529|548.6|563.2|602.505|602.901|590.804|579.103|543.404|529.72|513.259|512.268|494.32|477.462|462.39|447.912|444.045|437.103|443.251|441.367|419.354|439.285|444.342|441.367|442.161|443.747|442.508|444.64|436.112|436.31|432.79|439.88|438.789|441.07
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||528.9|558.1|561|543.6|556.9|531.3|496.9|501|487.25|502.5|481.85|510.4|521|489|450.35|460.1|457.9|513.1|529.2|533.8|551.3|575.3|582.3|604.5|557.1|558.6|638.6|666.6|619.8|652.2|647.8|668.8|665.5|717.4|706.9|687|689.8|700.5|684|665.5|716.9|677.8|659.9|648.2|646.1|668.8|627|627.3|633.8|637.2|696.4|683.3|668.6|652.5|788.9|782.5|756.2|747.6|731.8|731.2|734.4|759.2|750|742.9|735.7|748.8|719.8|706.9|695.1|666.5|648.8|635|611.9|599.4|564.9|593.6|596.4|539|524.9|528|547.9|549|541.6|544|561.8|586.3|594.4|552.7|558|573.5|601.9|606.2|613.7|609|567.5|518.5|556|589.4|581.8|577.8|566|587.7|570.6|555|516.3|495.5|496.6|485.35|481.75|495|515.4|499.75|494.8|477|509.9|487.35|536.1|469.6|422.9|411.35|447.5|460.2|451.35|503.4|473.7|452.7|479.5|419.7|405|483.5|505.8|561.6|579.4|565.7|555|573.3|610.2|592.1|600.9|590.7|580.1|562|549.1|546.7|541.4|545.8|519.6|515|514|469.65|471.85|441.9|464.75|468.95|468.6|453.75|440.4|426|432.3|454.6|450.9|473.25|522.7|522.2|522.2|520.1|516.2|486.45|479.6|465.95|482.7|522|507.1|526|529.4|510.4|530.4|530.1|511.2|492.2|496.3|486.8|495.5|480|473.5|440.9|446.2|421.2|410|405.9|397.4|397.5|396.1|404.4|395.3|384|390.3|389.6|393.2|421|377.4|360.2|379.7|429.1|461.7|454.7|447.2|447.2|468|457.2|453.1|464.6|459.5|464|486.8|492.5|476.5|483.6|486|512|505.4|491.8|487.5|478.8|458.918|449.437|443.116|400.636|405.469|388.18|361.409|357.783|354.995|360.665|348.767|364.197|364.941|341.052|368.566|383.067|383.067|380.093|373.493|365.313|363.733|361.455|358.574|347.651|363.918|358.666|360.572
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||352.75|362.15|359.95|358.15|368.1|353.6|340.4|330.45|329.4|336.85|307.65|314.75|327.9|324.8|307.8|332.45|316|348.9|353|361.45|367.85|367.7|349.35|362.7|338.2|336.4|353.95|360.75|363.95|367.75|368.1|375.5|379.4|409.55|416.95|422.35|413.05|421.05|400.9|402.3|425.5|420.95|412.8|394.95|388.05|369.55|357.6|361.55|378.35|382.6|398.35|394.85|393.6|392.5|403.1|399.05|385.9|387.05|374.6|371.8|372.65|385.4|390.3|384.05|376.4|371.55|361.3|352.35|349.9|341.65|345.45|336.55|338.45|323.85|323.6|320.4|322.6|308.8|302.8|316.1|318.3|305.6|290.1|296.3|298.4|306.3|310.8|302.3|305.4|302.5|306.3|309.3|312.1|314.2|297|277.7|288.6|291.4|282.4|281.2|270.7|276.6|282.2|273.9|277.2|273.9|278.5|277.6|283|284.9|290.3|288.6|289.6|285.1|279.2|263.4|269.7|261.9|248.1|242.7|253.5|265.3|243.3|247.6|244.8|236.3|240|227|216|253.7|241|266|268.2|270.7|251.9|270.5|275.3|263.9|263.9|266.1|264.7|256.3|256.7|258.7|255.4|261.5|264.3|260.4|243.3|240.7|243.2|246|253.4|249|244.4|251.2|248.6|236.1|233.3|232.7|237.6|249.1|248|251.5|252.7|250.5|255.3|248|245.1|240.4|243.2|243.6|235|241.3|241.9|243.2|240.3|240|239.8|234.7|236.1|229.1|223.4|225.1|221.8|218.8|211.8|200.6|199.8|197.95|200|198.1|200.7|204.3|206|207.9|206.4|207.6|205.6|201.1|189.1|191.3|184|201.4|207.7|206.1|201.9|199.2|206.7|206.6|203.4|205.5|212.1|206|211.9|210.8|205.8|211.5|209.6|212.3|206.1|206.8|207.1|204.7|200.3|199|196.9|191.4|191.15|190.25|183.35|175.95|180.05|181.65|171.1|178.7|176.8|172.35|180.65|182.6|185.8|184.05|186.9|184.95|186.8|187.25|188.4|184.6|187.2|185.4|186.2
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||73.96|79.28|80.56|79.5|79.88|78.46|73.14|72.78|70.12|71.68|72.18|76.26|79.9|82.18|79.14|80.32|81.28|84.76|84.72|81.84|83.42|87.14|84.84|90.58|83.72|81.76|83.94|86.02|87.26|90.44|88|93.02|97.58|102.55|102.9|101.3|100.45|100.9|97.42|95.16|97.88|94.54|94.58|94.24|93.04|92.84|90.2|91.12|94.24|97.34|97.24|97.38|97.16|96.84|97.54|95.64|94.92|93.72|91.78|91.7|90.46|89.2|87.28|87.96|87.72|86.04|87.48|86.66|85.76|81|82.92|83.26|82.3|79.84|78.06|74|76.18|72.7|71.92|74.64|75.54|77.4|75.9|79.84|80|80.94|73|72.3|72.74|71.12|69.68|71.42|72|71.7|69.4|63.48|68.6|69.64|69.82|69.88|64.64|70.04|70.2|69.32|70.28|69.88|69.9|69.7|65.48|70.38|70.02|68.54|69.38|67.18|65.04|62.5|66.64|61.3|59.04|57.78|59.9|61.52|58.4|59.36|59.16|56.9|57.12|51.22|51.34|65.36|69.02|77.26|76.1|73.24|72.4|73.4|73.8|72.42|73.4|74.12|73.76|72.48|72.88|71.68|71.5|71.82|70.72|71|69.82|69.06|67.66|65.86|64.88|65.66|66.78|65.54|64.22|61.98|61.36|62.38|63.5|65.12|63.94|62.96|63.98|64.3|64.42|62.54|61.94|60.14|61.44|61.62|60.1|62.38|64.58|64.46|62|61.54|59.66|58.62|60.28|58|58.2|58.56|57.42|51.7|52.36|52.26|51.08|51.02|49.35|49.28|48.53|49.69|50.48|54.1|53.28|53.14|55.18|57.12|56.64|56.48|57.26|60.8|62.78|64|63.34|62|64.9|63.34|62.54|62.52|63.24|63.66|62.14|63.52|62.42|62.9|63.32|64.14|63.84|64.54|66.8|66.7|66.46|65.14|64.24|65.2|62.2|62.1|63.7|62.78|64.46|63.86|61.76|64.4|62.88|61.2|65.38|66.1|66.76|65.84|65.64|64.19|64.35|63.32|63.07|62.14|62.27|62.16|61.76
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||669|698.3|694.5|682.2|675|634.7|608.4|606.9|580|587.4|544.7|572.9|609.1|593.4|556.6|581.3|561.9|619.5|639.6|640|631.7|649.6|626|639.4|594.9|577.8|666.6|686.3|685|706.1|716.4|697.2|675.4|715.8|727|717.4|699|710|685|692|733.5|722.9|708.9|677.2|667.3|664.8|627.7|630|642.9|631|663.5|634.9|623.1|620|709.8|697.4|673.9|674|654.3|662.4|663.4|673.6|681.1|668.1|651.2|655.8|631.6|628.1|631.4|626.2|628.1|630|588.3|571.7|554.9|557.4|563.4|523.2|525|541.8|529.3|528.7|498.3|511.5|493.95|525.3|510.9|496.45|499.55|500.4|492.25|496|492.55|469.75|435.5|402.3|428|432.6|411.9|407.65|400.2|413.85|416.6|402.85|396.35|385.45|386.05|374|366.75|399.1|410.25|400.7|396.7|387.7|380.05|379.15|404.25|375|355.3|330.25|352.25|352.45|340.85|358|347.4|325.05|341.65|311|314.9|360.35|370.85|404.5|414.95|413.95|395.3|416.3|439.05|423.65|419.1|417.6|410.5|403.8|401.35|407.3|396.25|405.5|403|389.25|383.95|375.05|378.2|349.6|360.15|370.05|382|379.9|362.4|355.5|348.45|364.35|358.4|385.6|382.3|384|380.8|374.3|368.3|354|357.05|338.6|336.5|340.85|333.55|355.05|346.45|352.3|342.9|336.05|327.9|313.45|318.6|305.8|306.6|299.75|294.2|283.55|284.65|261.1|253.4|258.3|251.15|252.75|253.45|251.95|249.5|252.55|258.45|264.25|266|279.05|262.45|263.25|262.5|286.2|304.6|305.85|292.35|284.15|301.85|299.35|296.9|295.55|295.3|301.15|296.25|295.95|287.6|285.2|287.4|301.45|300.35|301.9|305.85|309|293.6|291.8|284.4|279.25|281.85|262.6|250.2|242.9|247.5|245.95|238.75|246.75|248.5|234.9|247.9|251.9|240.95|242.15|249.5|245.4|249.5|245.15|247.4|243.3|249.6|246.6|248.5
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||24.265|25.795|26.765|27.535|27.165|28.24|27.155|27.055|26.17|26.245|27.815|29.375|30.4875|30.075|29.075|30.075|29.275|29.7625|29.7|29.8|29.2125|30.85|29.9125|30.5|28.2|27.2125|31.475|33.8625|37.0125|36.6625|36.775|37.475|38.7|38.3625|36.0375|35.875|34.6|35.4875|33.1875|32.1|34.35|33.7|34.2|33.925|33.2375|33.525|33.375|33.2|33.3625|33.1375|34.1|34.2125|34.9375|35.2|36.0125|35.5375|34.425|34.5|33.6625|34.275|33.825|33.5875|32.8375|32.5875|32.6125|31.4|31.075|31.0375|30.925|30.0875|31.775|31.125|31.1375|32.3375|31.95|31.55|31.4625|30.6625|29.9375|29.7625|29.175|29.4875|28.475|27.8625|27.2125|27|26.2375|26.375|27.1|26.3875|26.45|27.0625|26.8875|25.65|24.3|23.16|24.545|23.41|23.235|22.805|22.735|23.655|24.095|23.825|23.875|23.34|24.075|22.795|22.085|23.095|23.5|23.34|22.885|23.065|22.19|22.485|25.45|22.715|21.695|20.545|22.32|22.275|20.6|22.165|21.76|19.47|18.99|18.785|18.805|23.3|24.06|27.3875|27.2|26.7125|26.25|26.675|27.5|27.7375|26.95|27.425|27.6375|27.7875|27.2|27.225|27.975|28.35|29.0375|27.8|26.825|25.6125|25.3|24.375|25.35|25.6125|26.0875|24.975|23.9|22.93|23.21|23.65|24.345|26.0875|26.4125|27.5375|27.575|27.8875|28.3|27.475|26.0125|25.7375|26.375|27.5|27.4875|28.475|29.0375|29.3625|29.0875|27.875|26.35|25.7375|26.425|25.175|26.35|25.775|25.35|22.42|23.725|23.825|23.25|21.695|21.84|21.155|21.125|21.775|21.55|23.105|22.94|22.265|22.415|22.92|21.865|21.935|24.555|25.95|25.7375|26.85|25.775|25.05|25.4875|25.6875|27|27.775|27.4|27.625|27.0375|26.7|26.0375|26.075|27.0875|28.2375|29.1125|28.0125|29.025|30.1875|29.775|29.4375|29|29.3125|29.9|29.85|29.975|29.775|31.775|31.2125|30.5125|31.325|31.55|30.5125|31.375|32.375|32.375|32.2125|31.4875|29.8875|30.4625|30.15|31.1625|30.325|29.4625|29.3625|30
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||10.026|10.378|10.12|10.12|9.997|10.118|10.552|10.596|11.28|11.106|10.938|10.802|11.556|11.704|11.582|11.666|11.574|11.318|11.106|11.258|11.036|10.778|10.8|10.542|10.492|10.43|10.892|11.012|10.92|10.486|10.472|9.897|9.967|9.429|9.413|9.384|9.305|9.225|9.219|9.666|9.66|9.862|9.623|9.435|9.666|9.512|9.448|9.28|9.33|9.353|9.355|9.549|9.679|9.82|9.626|9.524|9.395|9.524|9.593|9.485|9.605|9.608|9.89|10.412|10.514|10.476|10.532|10.558|10.482|10.35|10.306|10.35|10.474|10.468|10.455|10.46|10.24|9.872|9.548|9.764|9.746|9.844|9.704|9.588|9.75|10.165|9.734|9.75|9.95|9.908|10.545|10.69|10.41|10.335|9.426|9.63|9.518|9.504|9.436|8.84|8.89|9.516|9.496|9.218|9.572|9.83|9.906|9.704|9.912|10.64|11.005|10.495|10.74|10.39|10.565|10.41|11.535|10.845|10.28|10.115|10.725|11.135|11.185|11.365|11.365|10.985|10.935|11.135|9.608|12.1|12.19|13.435|13.36|12.79|12.805|13.09|13.03|13.12|13.26|13.195|13.305|13.275|13.59|15|14.825|14.5|14.285|14.395|14.68|14.925|14.805|14.285|14.395|14.25|13.87|13.69|13.8|13.4|13.46|13.21|13.4|13.52|13.225|13.405|13.96|13.865|13.925|13.82|13.725|14.04|13.95|13.825|13.73|13.93|14.365|14.625|14.56|14.86|14.5|14.41|14.155|13.565|13.33|13.665|13.425|13.27|13.595|13.48|13.57|13.77|14.28|14.08|14.175|14.54|14.66|15.16|14.635|14.66|14.63|13.955|13.685|14.05|13.465|13.655|13.735|13.765|13.64|13.625|13.95|14.315|14.145|14.23|14.615|14.63|14.095|14.6|14.86|14.345|14.495|14.635|14.675|14.79|14.935|14.39|15.19|15.16|15.035|14.76|14.16|13.97|13.785|13.555|14.035|14.22|13.74|14.015|13.645|13.4|14.16|14.845|14.45|14.465|14.62|14.475|14.64|14.66|14.64|14.45|14.265|14.11|14.265
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||187.85|195.4|194.05|191.7|191.5|185.5|180.7|177.85|175.25|179.9|169.65|174.8|182.35|183.45|177|188.35|183.2|197.65|193.65|196.45|201.3|199.25|187.3|189.7|177.55|182.55|196.85|197.1|191.7|190.25|190.45|197.25|198.1|203.5|211.5|211.1|209.5|210.4|204.7|206.9|212.2|209.5|204.8|198.7|199.45|197.6|197.45|190.05|191.4|185.05|188.8|183.7|177.7|175.75|185.7|187.15|186.1|186.35|184.2|180.85|185.35|187|179.1|178.5|179.65|181.2|178.8|175.35|174.15|170.7|173.45|170.85|168.55|161.4|157.75|160.2|160.8|158.4|157.35|163.35|159.3|163.2|155.7|153.1|155.55|157.95|156.8|157.75|157.4|158.5|157.75|159.7|155.05|158.75|147.55|138.4|147.9|141.5|138.15|134.7|132.35|138.55|142.35|141.3|145.5|143.55|142.85|144|146|144.25|139.15|141.3|142.45|140.05|142.7|143.65|146.7|140.1|132.95|127.15|136.7|139.1|135|139.95|139.5|126.8|129.95|127.1|122.1|150.25|146.4|165.45|166|161.3|156.5|164.2|170.6|158.9|161.2|162|160.35|161|163.2|166.7|166.5|170.05|167.4|164.2|159.3|161|170.25|172|162.45|164.4|164.45|174.75|173.7|162.45|159.1|156.05|156.05|158.75|157.25|157.3|161.5|162.05|162.8|157.85|160.2|157.8|162.8|160.55|153.6|155.2|155.75|154.7|158.8|160.2|160|157.5|158.8|155.55|153.15|151.9|150.55|150.55|146.35|141.5|139.6|138.45|141.1|141.4|142.3|148.4|138|141.2|141|140.4|142.4|136.95|133.4|132.2|130.7|137.75|141.3|136.5|134.8|133.9|136|138.4|138.95|138.75|140.6|137.65|138.7|138.05|137.95|139.9|141.2|147.25|141.1|142.7|145.6|139|138.35|137.9|137.9|139|139.75|139.75|135.25|133.35|133.4|133.7|130.45|134.6|134.6|127.4|126.9|130.1|130|130.95|131.95|131.95|130.8|129.1|132|129|129.65|128.15|127.6
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||49.37|50.88|50.8|49.12|51.9|50.26|44.29|44.25|46.58|46.61|45.62|47.21|51.06|51.76|54.6|54.94|54.56|57.58|58|55.62|55.12|55.08|56.52|57.82|55.34|50.5|60.02|62.58|64.6|63.94|59.72|60.5|60.66|60.8|59.2|59|56.86|57.76|56.96|57.66|59.92|60|58.08|57.94|57.48|59.28|56.86|57.98|57.24|56.1|56|55.78|55.76|53.12|54.98|54.44|53.22|54.8|52.8|53.16|55.52|55.08|53.88|55.9|55.74|55.5|54.96|55.46|55.84|53.86|54.8|55.32|51.6|51.94|51.98|50.3|51.22|48.11|48.54|47.71|47|46.55|42.76|43.18|44.27|43.68|40.76|41.37|41.51|40.41|39.61|38.46|37.85|36.93|31.41|29.8|32.16|31.13|30.34|27.48|26.43|27.92|28.74|30.12|30.08|28.81|29.53|28.95|27.25|29.65|27.51|26.81|28.54|27.63|29.25|29.6|31.95|25.52|24.61|25.26|26.24|27.13|26.9|26.37|30.08|27.16|22.86|22.55|25.18|32.85|34.98|41.12|40.92|40.55|40.03|41.3|41.78|41.92|40.78|41.05|40.84|40.06|40.09|39.94|39.08|39.3|40.13|38.87|38.79|37.76|36.35|43.54|44.89|46.57|45.98|43.75|43.62|42.91|42.31|42.34|43.45|45.74|44.2|48.06|47.85|46.43|47.96|50|49.58|48.9|49.39|50.5|51|52.86|53.24|51.58|47.19|46.53|47.73|48.7|50.36|49.81|49.76|48.13|47.67|47.28|54.3|54.36|53.04|52.9|49.67|49.25|49.96|49.98|48.45|52.36|51.8|52.98|52.34|52.26|50.22|54.2|51.6|53.14|51.48|51.56|51.18|51.66|55.3|55.5|56.06|55.04|54.04|54.1|53.76|60.76|59.56|58.94|60.64|59.14|56.74|59.9|60.66|61.6|62.04|62.12|60.74|59.4|55.86|57.14|56.58|55.68|57.9|57.26|58.8|60.92|62.66|56.66|55.44|55.88|58.1|56.84|55.6|56.65|56.79|57.56|56.91|55.17|54.57|54.01|54.64
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||27.405|29.31|30.705|29.765|28.745|25.83|24.26|24.62|24.355|24.71|24.035|26.335|25.77|25.185|24.175|23.6|23.17|23.575|23.21|22.23|21.855|24.075|22.995|23.305|22.305|23.125|30.545|36.325|35.94|34.295|34.57|33.315|33.545|34.235|30.545|29.77|29.12|29.79|28.715|29.61|32.93|34.37|32.54|31.06|31.15|33.215|31.445|30.945|30.73|28.755|29.255|30.11|31.175|31.15|33.665|34.295|32.025|31.215|30.965|33.5|35.51|35.26|35.28|36.9|34.18|34.125|32.55|33.405|34.15|33.525|33.725|36.13|35.815|37.96|36.4|38.81|39.79|38.55|37.125|38.035|39.34|40.36|35.24|34.42|34.07|36.64|35.76|36.6|36.16|35.085|35.715|34.115|30.85|29.02|22.71|21.255|24.77|23.865|22.78|21.19|21.565|22.635|24.46|24.45|24.145|23.035|24.44|22.76|20.055|25.24|23.865|22.415|22.295|20.965|21.13|22|25.93|20.205|17.2|17.478|17.526|18.106|16.002|16.38|18.538|15.812|17.926|16.15|16.7|23.4|26.495|31.685|34.5|35.055|35.245|36.27|39.26|41.84|41.22|43|43.945|42.46|41.82|43.455|44.135|44.45|46.745|46.725|49.03|48.56|53.4|50.28|53.04|56.38|58|55.21|52.16|50.47|48.345|50.91|49.175|52.42|51.06|52.01|54.67|55.29|56.15|55.74|53.69|53.92|49.985|51.69|55.73|60.27|60.91|63.87|62.23|62.16|58.91|57.58|59.68|57.19|60.65|59.74|59.63|56.61|61.41|61.16|57.1|55.34|54.23|54.03|55.14|55.65|57.57|62.05|60.45|64.5|64.94|66.27|64.5|66.77|71.12|72.31|74.5|76.33|73.73|71.69|74.2|72.03|72.2|72.88|72.37|74.58|73.24|73.6|74.45|72.83|76.72|83.88|83.5|83.63|85.63|90.94|89|89.4|89.16|94.12|94.1|98.75|98.5|92.14|95.21|94.95|88.54|87.79|87.8|82.58|87.58|89.64|90.29|88.58|87.2|83.91|84.18|83.85|84.41|83.2|85.87|84.97|85.49
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||104.8|109.92|109.74|106.06|106.98|103.5|103.94|99.42|95.1|95|91.14|91.67|96.19|99.54|96.01|96.53|95.42|103.18|106.96|103.88|101.7|106.98|104.46|106.54|104.14|97|114.54|113.44|115.02|106.16|103.94|111.14|112.8|112.16|107.66|106.7|101.24|103.82|98.66|101.1|112.96|121.12|120.36|116.04|110.52|115.98|115.12|111.16|111.38|105.28|104.7|104.44|107.12|104.62|109.74|112.6|110.3|116.4|113.54|119.92|119.42|124.48|124.78|123.64|122.52|124.12|119.92|124.54|125.2|124.18|121.24|122.9|119.12|119.66|115.3|119.25|120.45|119.1|113.25|112.05|108.9|112.2|104.1|110.55|114.75|116.35|115.95|118.65|115.05|120.2|124.4|123|121.5|113.5|99.14|90.52|96.58|90.74|88.66|84.4|85.22|95.2|97.18|97.24|102.25|97.24|101.5|97.72|89.44|88.54|93.12|88.92|90.7|87.8|94.38|89.84|101.95|85.86|75.68|73|81.12|84.22|76.18|80.5|79.6|63|87|66.2|84.28|115.15|124.1|143.8|145|150.25|145.95|147|142.55|138.5|138|139.85|140.25|144.75|148.4|148.45|149.25|149.9|145.5|143.1|139.3|140.85|142.1|140.4|145|142.3|143.8|142.95|132.15|129.2|126.3|126.65|126.65|135|133.3|129.3|130.75|128.85|131.85|122.9|122.35|117.7|121.9|125.75|123.05|126.95|129.35|123.75|122|125.45|122.25|118.1|118.8|119.55|120|120|115.15|112.25|114.9|110.5|110.05|105.55|105.2|103.1|102.65|108.2|105.65|110.35|108.85|108.7|112.45|112.8|109.7|107.5|108.8|116.3|120.7|120.15|118.05|117.4|112.3|109.9|106.8|106.8|105.5|107.35|107.65|107.4|102.85|104.05|99.7|103.4|102.55|103.7|101.5|101.3|99.42|97.5|95.24|90.08|88.66|87.7|85.98|82.96|87.98|88.76|84.84|90.3|89.1|83.1|86.74|90.04|91.26|90.48|89.2|85.91|88.05|86.11|89.07|87.75|86.8|87.21|87
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||40.795|43.23|45.8|45.425|45.325|43.32|41.655|42.985|41.04|43.245|45.81|52.69|56.79|55.16|51.96|53.65|53.53|56.33|55.49|51.9|51.36|54.03|54.86|57.77|54.7|50.22|57.94|61.85|62.3|59.18|58.11|63.32|66.33|65|61.87|60.7|58.56|59.81|57.84|57.09|60.92|60.8|61.07|59.56|60.35|61.6|59.89|56.51|60.9|60.01|61.17|61|62.65|62.03|64.6|63.94|60.25|59.03|57.42|57.75|56.41|56.06|55.49|56.76|58.26|55.14|55.08|55.61|56.38|52.5|52.97|53.22|51.86|50.59|50.74|48.58|49.28|46.33|44.42|43.25|42.19|42.5|41.08|42.6|43.12|43.47|37.5|37.37|37.42|38.79|39.97|40.3|39.54|39.42|37.34|33.5|35.37|36.73|36.72|36.21|34.94|36.27|35.53|34.24|34.16|33.36|33.82|33.34|31.17|33.32|32.57|32.06|33.04|31.46|31.19|29.91|32.64|29.07|26.81|23.12|25.4|24.21|22.96|24.81|25.98|21.69|21.72|18.724|23.355|31.51|31.6|35.815|35.89|35.19|34.235|35.21|35.365|35.22|36.34|37.08|37.13|38.07|37.67|36.75|36.22|37.48|37.455|36.975|37.04|37.685|36.895|34.81|35.235|35.385|35.98|33.49|32.82|31.685|31.905|32.805|33.285|36.6|34.14|33.69|34.05|34.275|34.02|33.265|33.565|32.415|33.2|34.1|34.015|36.12|36.14|36.87|35.88|35.1|32.31|31.13|33.105|31.165|31.335|32.41|32.67|30.88|30.18|30.96|29.91|28.89|29.37|29|28.6|29.595|29.94|32.735|31.77|31.445|31.89|32.905|32.01|32.115|33.35|35.42|37.145|38.55|36.125|35.365|37.065|36.62|35.5|36.495|36.94|37.735|37.46|36.9|38.01|38.27|39.26|40.9|42.5|43.53|44.11|45.58|45.245|44.36|43.705|44.005|43.24|43.445|42.86|42.72|45.99|45.95|44.845|45.375|43.62|42.525|45.635|47.93|48.105|48.095|47.765|45.98|46.45|47|47.72|46.81|48.68|47.825|48.58
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||81.89|81.66|85.46|97.51|97.21|97.36|100.2|99.33|97.52|100.56|94.17|96.87|100.06|102.38|102.3|99.79|97.05|100.6522|101.4|103.14|104.46|94.14|93.12|93.29|93.62|87.81|93.87|93.03|93.83|90.29|94.26|90.94|90.62|88.6|88.58|87.86|86.89|86.53|83.77|85.01|88.9|89.22|88.46|86.43|85.11|83.84|84.3|82.61|82.02|81.55|81.87|87.85|88.18|90.73|87.45|86.25|86.88|88.07|87.87|87.22|87.9|88.25|87.98|88.9|86.08|87.96|88.23|86.72|85.44|87.27|85.34|85.01|85.06|84.2|83.57|83.7|79.92|77.38|75.8|77.01|78.16|80.01|77.15|81.46|81.53|78.79|78.7|78.34|79.01|78.52|83.6|85.21|85.85|85.8|83.32|77.37|82.94|86.03|86.31|86.08|86.61|88.44|87.54|83.57|85.03|86.34|85.46|87.38|88.55|88.81|93.22|88.92|91|91.1|94.12|89.02|89.16|87.53|86.86|87.22|89.57|89.19|90.94|86.57|82.13|81.36|77|73.85|73.41|85.06|83.93|93.33|92.24|93.58|86.95|89.11|92.19|92.72|90.78|90.84|90.86|89.15|83.56|84.51|84|83.08|83|81.57|83.4|82.8|82.05|82.2|85.06|83.32|79.53|81.59|78.12|76.73|75.99|73.75|74.22|75.95|74.57|73.5|77.8|75.91|77.68|75.98|78.32|72.24|75.16|75.23|72.72|77.62|76.2|72.87|75.4|78.49|78.74|78.31|79.55|76.78|74|72.57|75.24|75.26|75.4|73.28|72.92|74.13|75.34|75.22|75.68|78.24|76.55|79.81|79.48|79.23|80.2|77.75|74.46|77.8|73.78|76.03|76.56|74.5|75.63|72.97|73.69|74.7|73.3|73.71|74.1|74.57|72.36|71.91|72.5|68.65|69.01|68.68|66.43|66.39|65.78|66.44|63.74|65.5|65.16|65.28|65.99|66.1|65.33|63.71|66.17|65.58|63.4|65.05|64.5|63.39|69.95|73.48|72.95|73.67|74.36|71.85|72.55|73.55|73.18|74.82|77.45|75.43|77.43
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||124.7|134.5|135.14|132.14|134.54|125.58|117.56|117.24|111.26|116.74|115.78|123.5|129.98|127.8|125.62|129.48|127|137.7|142.32|141.32|145.5|154.38|145.88|151.04|141.42|129.62|140.24|144.84|146.46|146.66|147.56|157.98|162.98|169.4|172.46|170.5|165.68|166.92|159.88|151.58|161.42|156.02|153.2|148.9|141.8|144.28|140.76|142.52|149.86|152.98|153|153.88|152.2|152.52|153|147.18|141.3|140.18|134.2|137.02|133.88|136.64|131.68|130.14|130.64|130.62|129.48|131.44|134.96|133.02|137.24|137.5|135.46|131.4|125.1|126.05|126.5|122.55|122.85|128.6|129|124.6|120.95|125.35|124.35|127.85|118.3|116.95|117.35|114.65|113.95|117.45|120.55|117.45|113.25|104.2|110.2|108.65|108.6|106.7|102.85|105.55|106.6|103.1|105|103.45|102.55|103.1|98.24|99.18|100.95|96.86|97.86|97.3|95.76|91.12|98.38|89.24|84.3|78.14|80.42|83.46|80.18|82.88|80.26|74.5|79.48|69.72|71.96|90.28|90.5|101.65|97|95.62|90.52|94.22|94.22|92.14|92.82|92.5|92.38|92.5|90.58|87.6|86.4|88.14|87.46|84.12|83.86|81.78|80.76|76.86|79.54|80.52|82.04|77.16|76.16|73.3|72.64|72.94|74.42|79.24|76.3|76.96|77.7|79.76|78.9|75.06|73.16|70.8|73.9|72.68|71.3|74.5|76.34|77|73.64|72.84|69.94|67.74|70.72|67.6|69.06|69.38|68.16|62.1|62.86|61.18|60.26|58.9|59.72|59.32|58.06|61|61.36|64.28|62.46|63.96|63.88|64.84|61.42|60.04|61.88|66.18|69.3|70.44|68.56|64.5|70.24|69.4|67.86|67.98|68.34|69.28|69.82|69.98|69.54|71.42|71.74|75.1|73.6|75.98|76.42|77.64|75.64|74.8|74.62|75.36|70.74|69.4|71.34|68.96|72.3|71.18|68.44|72|72.16|69.34|72.38|75.4|75.64|74.82|73.24|70.86|72.32|71.21|71.17|70.99|71.75|70.81|71.45
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||21.595|22.525|23.71|22.77|21.835|20.44|19.504|20.825|20.805|22.8|22.93|23.35|24.98|24.88|24.495|23.34|22.565|23.17|24.045|22.86|21.865|24.4|23.765|24.5|22.205|20.805|28.455|32.37|35.97|34.035|32.845|32.96|34.235|33.2|30.205|29.93|28.67|29.085|28.365|27.265|28.84|29.27|29.995|28.835|28.5|28.79|28.255|26.96|26.335|26.05|26.44|26.565|26.68|25.755|27.455|27.535|24.725|24.47|24.145|24.775|25.07|25.4|25.01|26.38|26.52|26.25|26.24|26.1|24.91|23.67|21.45|22.39|21.895|22.68|22.24|22.17|21.765|21.335|20.535|19.806|17.772|17.17|15.438|16.34|17.334|17.778|17.022|17.274|17.04|16.678|18.294|17.328|16.164|15.628|13.08|11.64|12.75|12.058|12.416|11.038|10.904|12.63|12.842|13.674|14.154|13.282|14.066|13.298|12.984|14.69|15.704|15.13|15.262|14.484|14.374|14.766|16.848|13.232|12.44|11.766|13.268|14.26|13.518|13.942|15.022|12.8|16.258|14.666|17.148|21.4|25.59|31.07|31.73|30.55|29.225|30.19|30.65|31.435|31.335|31.08|31.4|30.295|29.355|28.56|28.64|28.475|28.39|25.86|26.205|26.03|25.255|23.395|24.94|26.22|25.99|24.15|23.055|22.335|22.07|22.275|22.42|23.08|22.37|22.73|22.81|22.22|22.05|21.235|22.105|22.46|24.655|25.715|26.09|28.7|27.7|29.015|28|26.65|25.775|25.525|27.295|25.3|27.04|25.335|24.545|24.02|26.485|28.62|28.605|28.855|28.37|27.795|28.09|29.85|30.455|32.46|32.54|33.095|33.69|33.13|32.37|34.45|35.66|36.81|36.97|37.85|35.81|35.4|35.24|36.08|35.235|36.225|37.335|37.24|36.005|36.17|36.72|36.115|36.22|36.915|37.23|37.53|40.64|41.535|42.73|42.58|45.34|45.595|44.24|44.52|44.16|43.55|45.185|45.97|45.19|46.535|46.52|44.135|45.925|46.7|45.33|46.46|45.075|43.05|43.455|43.195|43.915|41.96|43.515|43.285|43.735
03835|1169015|/equities/fiat?cid=1169015|CAC40||13.744|14.438|14.842|14.33|13.922|12.65|11.966|12.48|11.708|12.432|12.236|13.006|13.796|13.742|13.52|13.744|13.156|13.008|13.13|14.076|13.772|14.778|14.442|14.668|13.49|13.814|16.9|16.706|16.758|16.456|17.068|18.11|18.98|17.994|16.678|16.42|16.472|16.506|15.758|15.568|17.51|17.876|17.704|17.238|16.852|17.2|16.676|16.278|16.786|16.95|16.702|17.14|17.154|17.148|18.584|17.832|16.19|15.724|15.698|16.478|16.682|17.03|16.472|17.166|17.154|16.078|15.278|14.858|14.944|13.808|14.394|14.9244|14.4682|14.803|14.3056|14.5386|14.2331|12.6221|12.3859|12.3453|12.2327|12.3231|11.5463|12.1792|11.5731|11.6949|11.8485|12.0445|11.7584|10.9798|10.9587|10.5879|10.2701|9.6901|8.7235|8.1727|8.7394|8.4984|8.2336|8.0614|8.0508|8.2044|8.5116|8.0217|7.7357|7.6033|7.9952|7.6218|7.2246|7.8575|7.7701|7.4364|7.5688|7.3358|7.0736|7.1319|8.1727|6.7823|6.1043|6.099|7.1107|6.9253|6.5598|6.197|7.1054|6.2579|6.3903|5.9905|6.2977|8.554|9.2717|10.1377|10.2595|10.2754|9.857|10.2065|10.4846|11.054|11.2923|11.5572|11.7902|11.5943|11.393|11.6101|11.9438|12.6006|12.7754|12.3729|13.1567|12.5318|12.1981|11.4512|12.1822|12.7224|12.7436|11.7055|10.768|10.0079|10.0662|10.5032|10.7839|11.9173|11.5996|11.6684|11.679|11.4777|11.483|10.9746|10.8792|10.5773|10.9057|11.3188|11.2076|11.9915|12.3252|13.1515|12.6748|12.304|11.5148|11.5201|11.7373|11.1917|12.0815|11.8167|11.2765|10.9216|11.7796|11.6154|11.2976|10.7574|10.0132|9.6716|9.8517|9.6583|9.4889|10.2754|10.2224|10.4979|10.9534|11.1546|10.8951|10.6779|11.2023|11.6048|12.304|13.0137|12.6006|12.3464|12.5529|12.3834|12.929|13.215|12.8337|12.7224|10.9481|11.1493|10.9375|10.3601|10.8315|11.1917|10.911|10.6621|10.9534|10.9375|10.6356|10.6462|10.7786|11.0063|10.8051|10.5853|10.3548|9.857|10.0609|10.2065|10.0953|9.4968|9.5577|9.2849|9.8782|9.7351|9.7828|9.5445|9.5895|8.9804|9.0545|9.1075|8.9565|8.9513|9.5974|9.857|10.0185
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||35.565|36.62|37.125|37.6|36.93|33.93|32.295|30.83|29.1|31.79|31.705|34.505|36.895|37.275|36.795|37.88|34.765|35.735|35.31|34.155|35.035|38.655|40.185|38.71|35.005|34|38.265|38.25|40.005|38.78|40.03|40.685|42.96|44.38|43.37|43.52|41.37|42.48|41.87|41.935|45.81|44.8|44.04|40.915|37.935|36.54|36.03|37.325|39.47|38.89|38.24|37.9|37.265|36.39|36.49|35.94|34.54|33.22|32.17|32.115|31.415|30.785|30.44|31.4|30.55|30.66|29.675|29.175|30.94|31.16|32.21|32.655|33.31|33.075|32.29|30.88|29.7|28.42|31.97|34.62|35.3|33.69|33.27|32.6|32.93|33|30.28|29.99|30.01|29.1|34.06|33.21|31.13|28.91|28.98|26.15|28.61|29.22|29.27|27.74|25.08|25.91|25.37|23.64|25.3|24.32|24.73|24.5|23.81|25.89|26.18|25.36|24.23|23.45|24.01|22.9|25.06|22.09|21.95|21.61|23.38|23.71|22.63|21.37|22.2|17.935|18.485|16.36|18.095|23.29|24.41|28.3|28.95|27.24|25.29|27.74|25.16|24.73|24.58|24.34|24.33|24.58|23|22.3|21.77|22|21.64|20.75|20.21|19|19.185|17.88|17.775|17.73|18.26|17.42|16.125|15.6|15.81|15.7|15.81|17.41|16.315|15.825|15.72|15.6|14.98|14.14|14.125|13.695|13.66|15.585|14.915|16.425|16.215|16.605|16.055|15.56|13.165|14.53|14.62|13.93|14.695|14.82|14.695|13.535|13.905|14.37|12.86|12.285|10.905|12.235|12.03|12.23|11.965|12.93|12.43|12.195|12.995|13.785|12.22|13.94|14.375|15.195|15.67|16.255|15.905|16.2|17.705|17.425|16.95|18.03|19.01|19.175|20.27|19.495|19.005|19.11|20.16|22.46|21.04|20.36|20.52|20.04|20.2|19.24|18.135|17.585|18.26|17.335|17.985|18.665|19.875|19.785|17.69|18.64|18.04|17.225|18.5|19.065|20.43|19.99|19.43|18.205|18.59|18.305|18.3|18.375|20.59|20.35|20.475
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||289|310.1|314.8|308.9|326.3|330.1|317.7|310|295.9|294.2|280.3|296.1|306.2|311.2|305.9|314.7|317|342.7|340.5|335.1|339|346.3|342|355|315.6|325.9|327.1|330.4|326|325.3|327.6|342.3|354.7|379.4|392|382.5|373.6|375.4|357.2|357|365|361.4|346.1|361.1|360.5|353.7|338.8|338.4|371.6|368.4|377.4|377.1|373.3|366.6|362.1|359.1|355.6|360.6|353.3|348|346.7|346.6|325.4|318.8|312.5|314.5|316.1|313.5|322.7|321.1|329.9|332|320.3|313.2|310.5|300.9|300.6|298.3|293.1|286.1|295|284|270.2|289.8|282.8|270.4|271.3|273|272.2|267.7|273|275|282.5|277.3|292.1|257.7|263.5|274.6|270.3|268.3|261.9|260.6|259.3|249.9|261.8|252|259.8|260.4|247.3|237.6|231.6|225.3|228.5|224.3|215.3|208.4|226.5|213.1|225.6|212.7|225.1|204.5|189.5|197.45|203.7|171|178.5|175.9|174.4|225.2|219.8|240|241.6|237.6|226.8|232|226.8|221.8|218.8|218.2|217.2|210.2|213.8|215|214.2|211.6|211|203|201.4|201|194.5|196.3|197|197|191.1|199.6|198.6|191.7|188.5|187.9|188.2|198.5|178.8|172.8|174.8|176.2|174.4|173.9|175.8|172|172.9|169.3|164.1|167.7|170.9|167.6|172.7|165.7|160.2|162|159.4|157.9|165|153.7|155.6|149.6|152.9|151.4|147|141.3|139.1|138|135.4|141.9|141.3|146.2|139.2|142.5|150.9|147.5|148.8|159.7|145.7|159.9|162.5|159.9|170.6|169.1|165.5|163.1|161.5|161|158.6|159.9|158|157.1|152.7|151.3|150.8|147.9|137.3|135.4|136.6|135.6|135.2|135.8|133.2|131.2|127|124.6|126|125.7|125.8|127.8|123.3|119.9|114.8|115.2|117.6|122.6|125.2|126|122.6|119.45|118.75|119.85|119.1|121.45|121|120.55|120.95
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||123.9|125.1|121|123.5|121.35|119.85|122.6|119.9|120.15|113.55|112.2|111.65|114.25|117.65|113.8|113.95|121.05|122|124.5|128.5|119.95|112.6|120.3|112.3|112.05|107.65|91.98|84.44|84.14|78.44|81.6|82.1|80.6|77.52|74.8|74.48|72.54|73.04|73.24|74.46|78.24|81.3|84.12|79.66|81.5|83.34|84.62|85|83.34|80.74|83.12|85.82|86.08|83.9|87.28|88.38|88.5|89.48|87.58|89.82|87.04|85.94|85.8|86.04|84.5|84.22|82.94|86.32|86.04|84.78|86.14|86.06|85.96|87.28|82.92|81.98|84|79.48|78.44|76.74|77.9|77.68|74.18|75.5|76.44|75.28|74.9|75.38|74.66|77.16|81.22|79.86|80.1|75.14|63.28|55.88|64.3|65.56|67.2|64.44|62.46|65.62|65.96|65.34|67.98|67.62|69.3|65.6|61.36|66.8|69.2|71.3|73.98|70.5|73.24|70.58|78.02|68.78|62|63.5|69.92|69.14|68.18|72.2|74.46|72.34|72.5|64.66|72.96|88.88|90.8|96.44|96|97.42|99.22|98.7|98.78|95.92|94.12|93|92.98|86.26|87.96|88.92|90.98|88.96|86.7|86.72|87.04|89.98|96.78|98.46|104.6|105.05|107.55|109.7|105.15|105.25|101.7|99.86|99.94|104.5|103.6|103.65|106.15|108.65|106.7|105.45|102.8|98.56|99.12|101.9|100.5|105.5|111.9|107.75|106.3|108.25|106.75|105.7|110.35|108.05|107.15|107.65|106.85|100.15|98.78|96.08|99.82|102.55|102.2|100.8|101|103.95|104.1|108.3|108.2|111.65|113.6|114.3|114.9|116.25|109.8|117.55|122.35|121.7|122|118.85|121.35|117.8|115.15|115.2|114.8|112.35|113.45|114.6|109.45|110.35|108.4|110.8|110.35|108.3|109.35|110|110.65|108.65|104.25|103.4|101.4|100.2|98.94|96.2|97.1|96.62|89.5|92.16|89.68|88.3|88.94|90.12|91.26|89.6|91.3|89.88|89.69|86.28|85.65|85.04|87.88|88|89.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||53.96|52.69|51.93|48.89|49.76|48.54|47.535|49.27|50.15|49.555|49.34|54.5|54.48|54.88|51.71|51.08|50.6|47.225|45.87|46.69|45.66|46.755|47.6|45.505|45.59|44.5|48.27|50.66|52.25|50.97|51.24|49.62|49.535|46.46|44.63|44.775|43.66|44.09|42.335|40.53|41.895|43.175|43.41|43.37|43.805|44.455|43.35|41.275|39.695|38.39|36.63|37.265|37.75|36.465|38.22|37.935|36.7|35.635|36.285|37.45|38.615|39.935|39.535|40.33|39.68|38.145|39|39.75|39.05|36.825|36.775|37.95|37.845|39.1|39.16|40.23|42.19|40.975|38.375|36.95|34.975|35.07|34.895|36.22|37.095|37.485|35.3|35.89|35.99|37.02|37.69|37.7|34.5|32.645|27.63|25.82|28.08|28.455|29.95|28.21|28.06|31.11|32.515|32.965|33.3|32.36|33.5|32.795|31.3|32.65|33.825|33.32|34.64|35.145|35.69|35.095|38.335|33.625|32.67|30.86|32.985|32.85|31.86|31.02|33.625|33.53|32.25|25|26.025|37.15|38.38|44.295|45.25|45.26|44.145|47.385|48.505|49.785|50.38|49.29|49.07|47.82|47.955|47.64|49.105|49.275|49.295|47.75|47.695|46.335|46.415|45|47.59|49.48|46.65|45.78|45.39|43.58|43.235|43.49|44.73|48.03|48.2|49.87|49.415|49.275|49.115|47.25|47.795|46.64|47.555|49.17|46.87|49.17|49.345|50.3|49.99|50.29|49.52|49.43|51.7|50.33|49.875|49.955|49.695|48.43|48.21|47.45|47.785|46.785|47.41|46.085|46.045|49.1|48.165|49.165|47.585|49.995|50.49|50.25|50.63|52.83|52.93|55.13|55.84|54.9|53.86|51.99|53.87|54.87|52.4|53.95|54.78|55|52.6|53.33|53.31|52.21|52.48|52.35|53.1|52.73|51.06|54.48|53.33|52.27|52.1|50.64|48.6|48.475|46.13|45.805|47.78|46.46|45.5|47.07|45.9|44.705|46.135|47.52|47.29|48.61|47.825|46.045|46.47|46.51|47.025|47.395|47.35|46.285|48.05
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||22.61|24.13|25.57|23.99|24.37|23.77|22.81|23.37|23.62|23.91|23.24|25.25|26.56|26.56|25.87|25.98|26.26|27.9|28.63|27.98|27.43|29.52|27.72|29.76|27.27|25.27|31.74|32.56|32.43|32.36|31.65|31.9|32.3|33.17|32.26|31.84|31.54|30.74|28.87|27.86|29.02|29.81|29.6|28.23|28.49|27.11|26.06|26.59|27.12|27.36|27.7199|28.5298|27.556|27.7778|27.2378|26.4761|26.6883|25.2902|25.1456|25.0202|25.242|24.2682|24.2007|25.0202|24.7792|24.9527|24.8853|25.1649|25.3673|25.5409|24.8081|23.9693|21.7613|21.5299|20.7297|21.6746|22.6002|21.8867|21.5492|21.5781|21.6842|22.0892|21.2696|21.5492|22.3013|21.2118|19.2931|19.1436|19.0086|18.7869|19.4955|19.0858|18.0589|17.895|16.145|15.4171|16.7284|17.0755|18.0782|17.9625|17.6781|18.0878|18.6085|18.8447|18.4205|18.1505|19.2786|18.7146|18.6181|18.946|18.6567|18.8544|19.4377|19.3123|19.9583|19.7173|21.1925|18.9797|17.4708|17.5383|18.9315|18.7869|18.0348|19.1677|18.541|17.0803|18.2469|17.5768|17.6202|25.994|25.001|27.6428|27.045|26.1772|25.7241|26.023|24.731|23.4776|23.1883|23.0148|22.9762|22.4748|22.1374|22.4073|22.0313|22.0795|21.9831|22.5809|22.1856|22.2531|22.3591|21.5974|22.1759|21.7517|20.8743|21.4721|20.9707|20.7875|21.1443|21.125|21.4142|22.1567|22.0795|21.7806|21.3853|20.6525|20.749|20.4886|20.5754|19.968|19.6594|19.3702|19.9583|20.6718|20.4597|20.2958|19.7269|19.7173|19.2159|19.2497|19.3316|18.9845|18.6664|18.9026|18.406|17.8998|17.9673|17.4177|17.6781|17.0851|17.2346|17.1333|17.4467|17.8516|17.3599|18.1023|17.9432|17.8323|18.2132|16.9357|16.4391|16.2511|15.9956|16.55|16.5741|16.8778|16.9742|17.0948|17.5093|17.4467|17.4322|17.6733|18.2807|18.8929|18.6326|18.6085|18.5314|17.6733|17.7938|18.8592|18.406|18.7194|19.1966|19.2352|19.968|19.6305|18.9893|18.6133|18.4542|18.6374|18.5555|18.1312|18.7869|19.0713|18.3337|19.3991|18.8978|18.5024|19.2159|19.7269|20.3054|19.8523|21.1057|20.5127|20.7152|20.1753|20.5658|20.3247|20.2862|20.2138|20.2813
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||91.95|93.79|94.01|91.9|93.38|89.57|87.77|88.18|85.85|87.75|85.01|88.18|90.14|92.73|90.96|92.55|90.39|92.84|92.9|89.97|88.17|93.66|91.74|92.59|88.46|86.23|95.8|100.98|102.22|98.19|96.72|98.3|98.47|94.05|92.91|89.8|86.62|85.44|85.32|84.02|88.65|93.75|95.56|92.37|90.77|90.59|90.37|90.85|89.26|86.16|87.93|91.14|90.89|90.27|91.46|90.46|89.21|90.15|89.19|91.74|91.58|93.26|94.13|95.01|93.45|93.4|93.42|95.41|95.69|91.4|87.47|90.65|90.25|89.92|87.24|88.7|91.14|86.52|86.04|85.02|85.66|86|76.58|80.46|84.72|85.66|81.36|82.36|83.94|84.58|88.48|87.98|85.96|85.74|73.54|67.82|72.84|72.4|75.14|73.34|71.02|75.9|77.44|79.62|81.5|80.38|80.38|78.46|72.8|79.4|82.46|80.5|83.96|81.32|84.74|82.98|90.32|83.04|76.84|73|76.8|74.7|69.94|76.46|76.5|63.84|71.64|69.78|67.38|87.52|90.98|105.45|105.8|103.65|100.2|102.4|102.4|99.42|99.22|99.54|99.38|98.26|98.24|98.98|99.64|102.05|100.15|101.75|100.65|96.54|100.2|96.96|97.02|98.64|98.28|99.86|99.5|95.54|95.48|94|91.28|91.96|93|91.32|91.24|90.06|91.04|89.58|90.28|88.46|90.04|89.48|85.84|88.38|89.32|89.36|89.66|89.3|86.72|84.84|86.28|84.36|83.16|82.36|80.52|76.2|77.24|76.84|75.42|72.98|72.58|71.96|71.42|73.52|72.68|77.1|76.86|77.1|78.84|77.94|77.44|77.64|77.04|80.84|82.02|83|80.72|80.24|82.56|83.1|81.92|83.16|84.44|87.36|84.34|85.66|84.76|82.36|83.22|85.04|84.32|84.98|85.7|86.94|85.54|84.7|82.76|84.5|82.62|80.22|79.9|78.48|82.08|81.2|78.86|82.9|83.02|77.88|84.88|88.08|87.76|85.2|88.24|85.15|85.93|87.03|87.76|84.92|86.65|84.86|84.32
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||9.038|8.982|9.416|9.398|9.258|10.01|9.574|9.718|9.568|10.065|10.665|10.98|11.35|11.03|10.94|11.02|10.935|10.96|11.495|11.925|11.665|11.91|11.905|11.645|11.525|10.745|11.325|11.45|11.755|11.5|11.475|11.545|12|11.9|11.89|11.95|11.285|11.25|11.25|11.175|11.05|11.425|11.11|11.135|11.445|11.14|11.05|10.87|10.98|13.1209|32.9|32.93|32.48|31.44|30.45|29.47|28.5|28.46|28|28.25|28.6|28.25|28.91|29.06|29.17|29.9|29.54|29.05|29.82|29|29.42|28.51|28.25|28|28.04|28.05|27.66|27.6|28.57|29.34|26.1|25.92|25.32|26.56|26.11|26.01|26.38|25.93|26.6|25.62|24.94|25.39|25.49|25.57|25.51|24.79|25.43|24.86|25|23.98|23.53|23.84|24.44|23.85|23.98|23.93|23.94|23.42|22.4|22.75|23.69|23.18|23.09|23|23.03|22.12|22.69|20.43|19.62|19.245|19.96|19.705|19.65|20.63|21.1|19.4|18.18|19.365|18.94|22.85|23.02|25.14|25.3|25.49|24.76|24.83|25.21|25.9|26.31|25.92|25.84|25.21|24.7|24.92|24.95|24.81|24.88|25|24.88|25.42|24.87|24.98|25.39|24.94|25.06|25.3|25.43|25.41|25.47|25|24.16|26.19|24.91|24.97|24.91|24.21|24.73|24.48|24.44|24.13|23.6|24.9|24.76|25.56|25.85|25.89|26.28|26.42|25.83|25.51|25.9|25.57|25.62|24.23|24.01|22.2|22.39|21.64|21.97|21.76|21.41|21.02|21.22|21.29|21.25|22|21.23|21.67|21.41|21.87|21.26|21.87|21.45|21.92|22.17|22.06|21.55|21.85|22.35|22.43|21.4|21.79|22.04|21.05|20.94|21.47|20.86|21|21.55|21.71|21.48|21.72|22.69|22.82|23.24|23.12|21.34|21.09|21.2|21.38|21|21.05|21.72|21.27|20.35|20.9|20.86|21.29|22.66|23.25|23.64|23.38|23.55|22.42|22.77|22.42|22.2|22.05|23.27|22.61|20.88
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||51.57|56.11|60.82|57.38|55.19|52.02|48.625|50.36|49.055|52.02|52.31|59.91|63.5|66.07|66.17|70.04|66.88|68|69.92|70.99|68.59|68.58|63.82|62.7|60.24|58.41|68.74|71.26|69.07|62.77|66.19|64.51|65.6|65.98|61.62|60.22|57.88|60.38|58.14|58.46|62.33|66.75|69.71|61.81|66.28|64.09|63|63.89|65.57|66.01|66.4|70.14|74.48|72.78|76.11|78.13|70.17|72.08|72.71|75.43|75.52|78.73|78.99|80.75|71.9|72.17|67.57|69.95|71.17|68.59|66.61|69.31|69.76|68.46|66.86|69.16|70.66|65.16|60.82|55.56|58.26|61.54|69.5|56.94|62.5|63|64.58|65.62|62.88|62|62.6|63.16|55.94|49.9|34.4|34.9|38|41.22|33.63|29.88|30.27|32.2|37.64|38.67|40.53|40.51|42.91|42.44|44.52|48.32|50.6|51.36|51.12|49.44|55.2|57.34|70.72|47.7|41.3|43.43|50.52|53.72|50.2|57.74|65.34|45.22|53.78|67.24|72.18|98.82|109|122.85|126.95|121.55|122.6|132|134.1|131.75|141.6|141|139.5|138|141.95|141.9|141.2|142.95|143|137.8|141.5|137.65|132.5|129.1|131.6|132.25|128.8|119.95|119.1|122|120.35|123.15|123.3|124.5|128|129.5|131.15|131.75|134.15|135.85|136.4|135.35|138.4|142.1|145.75|150.9|155.95|154.65|154.5|150.9|146.14|152.14|149.34|146.64|141.8|142.42|145.12|152.18|157.02|152.66|150.24|143.8|138.12|133.26|137.9|144.62|144.74|151.84|157|157.22|161.8|159.6|156.84|161.3|156.8|163.58|173.22|172.8|174.46|172.38|181|185.55|186.45|184.9|190.2|187.75|187.3|188|187.6|188.55|190.65|193.1|192.1|189.65|193.25|194.25|195.45|197.5|197.35|193|190.85|190|185.65|185.75|191.6|190.75|187.4|192.55|188.85|187.35|201.1|205.1|203|204.4|211.1|210|210.65|212.05|224.5|214.55|218.3|218.2|218.85
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||40.82|42.77|44.62|42.46|43|36.59|35.16|35.19|35.46|38.53|34.71|36.85|38.43|39.85|37.36|36.85|37.44|37.85|35.39|35.21|36.29|39.31|39.745|41.925|40.525|39.82|45.55|44.165|45.76|42.51|42.25|45.3|47.47|51.47|49.01|49.37|49.12|48.13|45.96|47.445|50.13|49.065|53.34|50.38|68.11|68.54|67.01|65.52|67.17|68.01|71.08|72.39|74.55|74|76.06|79.1|78.91|84.37|81.24|80.83|80.95|80.65|80.16|78.44|76.01|78.93|76.49|75.78|78.38|81.63|81.64|74.27|73.97|71.8|70.28|71.44|76.08|70.76|73.8|77.08|78.72|74.94|70.06|72.98|73.44|77.86|79.1|77.16|75.72|77.5|74.3|78.26|75.22|74.16|70.8|63.64|69.88|71.92|70.5|70.1|73.22|77.6|75.12|73.8|77.74|73.08|72.24|72.86|72.72|73.74|74|77.48|78.28|74.52|70.62|67.8|70.18|67.12|64.68|63.62|66.14|61.98|64.68|60.34|62|50.3|53.75|47.5|52.3|66.05|68.85|74.85|73.95|70.3|63.75|67.6|65.25|65.15|64.6|63.7|64|60.25|58.5|58.75|55.85|55.4|55.1|53.6|57.35|58.3|57.9|58.05|58.45|61.1|58|63.15|62.8|61.7|61.75|61.9|63.2|64.55|64.45|63.15|63.15|64|63.25|61|58.85|53.9|51.5|51.5|51.7|54.4|56.15|54.25|56.7|54.2|52.8|52.45|50.05|50.25|49.74|49.64|53.1|49.14|48.76|47.86|44.94|42.2|39.7|41.6|40.6|46.14|45.38|47.14|44.12|47.24|48.06|47.7|46.36|44.5|44.14|49.4|55.15|52.5|52.85|49.92|52.4|52.85|50.4|50.15|49.84|52.7|51.1|52.15|49.98|48.52|52.8|55|50.25|49.64|50.55|49.96|42.72|41.24|41.5|40.78|40.94|41.64|41.26|42.66|42.32|43.38|41.64|42.8|44.88|41.16|44.26|44.94|45.54|42.36|41.78|40.67|40.065|38|41|41.325|43.1|43.085|40.83
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1193|1240|1259|1222.5|1269.5|1237|1187|1158|1102|1122.5|1059|1151|1238.5|1282.5|1221.5|1310|1260.5|1325|1354|1332.5|1371.5|1381.5|1350|1359.5|1242|1155|1307|1313|1360|1352.5|1327|1370|1415.5|1452|1449|1454.5|1424|1392.5|1408.5|1362.5|1443|1453.5|1372.5|1364|1321.5|1315.5|1256.5|1281|1300.5|1285.5|1300|1335.5|1331|1318|1336.5|1300.5|1279.5|1295.5|1159.5|1202.5|1193.5|1195|1190.5|1247|1252|1243|1246|1244.5|1248|1282|1236.5|1257|1241|1173.5|1169.5|1154|1162|1135.5|1107|1136|1147|1174|1111.5|1144|1142|1170|1158|1157|1157.5|1133|1123.5|1076|1116|1111|1040.5|961|1067|1055|1074|1040|948.6|984.6|947.8|870.4|938|909.8|922.8|925.4|889.6|870|862.8|825.2|833.4|823.4|844.2|813|923.2|825|813.2|766|765|742.2|737.8|769.8|773.2|688.4|748|667.6|730.6|930.4|1008|1171|1166|1147.5|1104.5|1117|1126.5|1088.5|1108|1103.5|1106|1071.5|1070.5|1071|1040.5|1063|1139|1129|1097|1081.5|1092.5|1094.5|1184.5|1110|1115|1145.5|1096.5|1086.5|1070|1099.5|1103|1111.5|1116.5|1129|1148|1113.5|1063|1025|1055.5|1051|1059|1077.5|1042.5|1066|1079|1080|1060|1032|984.8|959.8|949.2|942.2|956.6|953|947|904.8|870.2|819.8|838.8|825.6|804.4|795.4|789.6|779.6|765.6|833.6|841.2|795.4|865.2|873.4|841|844.4|852.8|923|941.2|959|929.8|912.6|896.4|910|922.2|946.4|933|945|929|907.4|903.8|900.6|932.4|971.8|967.4|955.2|981.8|989|981.4|945|943|917.8|896.6|878|859|861.4|907.2|922.4|906|937|905|888.4|949.4|930.2|934|950.6|943.8|913.5|901.5|891.5|868.5|884.5|929.5|923.5|945.5
03846|6635|/equities/3i-infrsttr|FTSE350||338.5|342|350|344|335|333|331|337.5|330.5|333|334.5|359|348.5|355|348.5|349|343.5|351.5|358|366.5|356|351|340|344|350|321.5|336.5|339.5|340|341|345|352.5|354.5|358|354.5|354|350|340|343|339.5|343|341|331|331|320|314|308|309|317.5|309|314|316.5|320|321.5|311|310|306|305|308.5|307.5|304|298.5|297|303.5|306.5|308.5|308.5|299.5|297|297|294.5|296|295|296.5|295|293|290.5|287.5|291|303|293|296|298.5|303|303.5|311.5|308|307.5|297|290|298.5|296.5|302|303|299.5|295|299|293|299.5|289|288|288|290|293.5|292.5|292.5|295|305|290|294|299.5|299|298.5|292.5|281.5|279|274|277.5|284|268.5|264.5|256.5|248|258|250|240.5|240|233|276.5|286.5|296.5|310|315|315.5|310.5|304|302.5|291.5|295.5|295|292.5|295|290.5|291|292.5|292.5|295|288.5|287.5|287.5|283|287|292|298|306.5|301|299|299.5|284|285.5|281.5|285.5|286|290|302|297.5|290.5|283|290|289|288.5|279.5|280|278.5|286|279|279.5|281|275.4|277.65|275.3|270.55|272.1|270.4|271.5|265.8|265.5|267.1|266.85|266.8|259.4|259.65|263.5|250.6|251.85|257|253.95|252.65|246.5|241.65|244.1|246.8|246|247|244|249.25|244.35|243.5|247.85|242.5|235.45|237|243|240.85|234.15|227.5|229.8|223.6|225.7|230.75|235|226.4|228|232.8|223.5|219.8|219.55|216.9|208|213|213.6|208.8|206|200.421|198.2098|198.4108|198.8128|199.0139|201.0241|201.5267|206.5523|209.0651|214.5932|209.0651|207.2559|203.9389|198.6118|197.7072|198.7123|201.0241|201.3256
03847|28357|/equities/4imprint-group-plc|FTSE350||3805|3860|3850|3195|3190|3115|2340|2410|2325|2365|2300|2465|2605|2645|2725|2945|2890|2730|2880|2960|2830|2835|2890|2925|2740|2600|2640|2700|2815|2730|2720|2675|2605|2770|2820|2825|2835|2930|2795|2735|2890|2895|2925|2860|2840|2970|3000|3065|3170|3060|3065|2990|2850|2940|3000|2770|2805|2565|2560|2605|2760|2760|2790|2795|2850|2875|2875|2300|2380|2350|2315|2465|2375|2510|2410|2255|2705|2490|2440|2390|2495|2540|2395|2375|2350|2535|2565|2640|2545|2560|2810|2440|2395|2495|2120|2070|2160|2020|1960|1744|1890|2000|2050|2120|2170|2080|2285|2490|2380|2300|2325|2435|2470|2400|2565|2350|2550|2320|2160|1972|1884|1900|1800|1838|2250|1638|1850|1560|2330|2910|2770|3330|3330|3370|3310|3410|3400|3320|3380|3500|3170|3060|3090|3100|3000|3000|2980|2960|2970|3050|3070|3010|2990|3130|3010|2890|2780|2800|2850|2880|2890|2600|2630|2570|2650|2700|2670|2600|2620|2620|2660|2700|2530|2580|2520|2490|2500|2500|2460|2400|2270|2150|2035|1985|1920|1995|1970|1975|1990|1860|1885|1840|1840|1900|1935|2040|1945|1930|1920|2000|1915|1955|1940|2020|1990|2050|2080|2230|2150|1970|1930|2010|1980|1902.5|1920|1800|1780|1720|1795|1775|1820|1807.5|1800|1950|1900|1770|1695|1675|1580|1575|1575|1770|1800|1820|1860|1915|1950|1940|2000|1970|1980|1940|1875|1900|1865|1811|1840|1853|1849|1899|1850
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||128.6|149.2|142.7|158.4|147.1|156.2|150.7|159.2|172.4|161.8|177.2|190.3|204.4|204.4|191.7|192.1|187.1|190.6|196.2|218.2|210|194.2|193.7|200.8|195.2|195.4|237.2|252.6|270.6|250.6|253|259.8|269|296|301|305|292|301.4|302.8|321.8|351.8|357.6|376|382.8|387.6|398|403.4|426|458|420.2|384.6|408.2|410|403.6|404|384|372|376.2|367|379.8|405|391|377|386.6|405.2|400.4|391|392.4|417.2|426.6|418.8|405|408|399.8|401|352.5|317.5|312|297|295|311.5|310.5|302|309.5|305|304.5|285.5|290|280|274.5|275.5|280|268|256.5|269.5|268|265.5|266.5|271.5|264|207.5|187.8|193|190|199.2|197|199.2|196.4|183.6|185|201.5|188|174.6|169.4|154|145.2|159.6|153.6|135.2|137.6|142|143|139|140|133.2|111|114|80.85|96|107.2|114|129.5|136.3|136.7|134.6|138.5|152|155.7|162.7|165.7|159|154.5|157.1|162.8|163.1|164|162|180|161.4|160.4|162|156.5|152.5|160.6|156.6|166.6|152.6|149.6|146.4|146.6|152.1|160.9|163|157.1|160.5|163|157.5|156.3|156.5|131.4|130.4|133.8|138.1|141.4|150.6|153.8|155.3|156.9|156|161.4|166.9|163.9|179.9|176|169|171|167.9|172.3|172.8|180|165.5|167.5|170.1|165|157|164.3|176|170.7|174.4|194.3|182.7|190.5|189|194|199.3|225.4|227|225|233|234.8|230.6|230|237|243.6|254.2|250.8|260.2|269.6|271.6|277.2|293|298.6|311.2|317.8|270.4|268.6|273|279|273.8|267.4|269.8|281.2|302.2|294.6|283|288.8|275|267.8|278.6|281.8|282.4|291.8|282.4|281.7|280.8|275.7|269.2|263.5|259|250.7|248.9
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||515|531|535|550|541|553|547|532|520|513|516|523|534|546|536|569|555|581|550|540|540|539|522|512|496.5|489.5|498.5|505|525|522|495.5|510|510|508|518|520|523|528|520|468|479|491.5|494|496.5|511|529|500|519.0749|519.0749|529.8685|532.8123|554.3995|545.5683|550.4745|570.0993|548.512|564.2119|557.3432|520.0562|520.0562|505.3376|509.2625|494.5439|522.0186|522.0186|512.2062|530.8497|515.15|519.0749|498.4689|506.3188|513.1875|499.4501|485.7128|494.5439|460.6913|494.5439|500.4314|491.6003|472.4661|481.7879|493.5627|480.8066|477.8629|498.4689|500.4314|509.2625|501.4126|500.4314|495.5252|508.2813|505.3376|507.3|507.3|456.2757|462.6537|491.6003|459.71|463.1443|456.7663|437.6321|377.7766|371.8892|384.1547|417.0262|406.2325|426.8385|427.3292|421.9323|431.7447|433.7072|453.332|445.9727|465.1068|473.938|461.6725|490.619|476.3911|463.1443|451.3695|477.8629|473.938|481.7879|480.316|490.619|459.2194|443.029|424.8761|465.5974|528.8873|524.9623|592.6677|583.8366|580.8929|593.649|548.512|560.2869|525.9435|558.3244|567.1556|560.2869|564.2119|539.6809|576.968|598.5552|571.0805|534.7747|536.7372|545.5683|544.5871|550.4745|551.4557|578.9304|583.8366|586.7803|565.1931|583.8366|594.6302|604.4426|633.8798|669.2043|643.6921|602.4801|854.6583|873.3018|909.6076|898.814|902.739|950.8196|928.2512|918.4388|891.9453|805.5964|808.5401|809.5214|799.709|806.5776|793.8215|791.8591|783.028|797.7465|794.8028|763.4031|737.891|740.8347|725.1349|739.8535|747.7034|787.9341|785.9716|786.9529|789.8966|805.5964|760.4595|738.8722|782.0467|775.178|779.103|780.0842|770.2719|734.9473|741.8159|719.2474|712.3788|706.4913|716.3037|726.1161|728.0786|688.8291|659.3919|662.3356|660.3732|664.2981|678.0355|690.7916|664.2981|669.2043|674.1105|681.9604|680.9792|659.3919|670.1855|679.9979|662.3356|677.0542|681.9604|677.0542|675.0917|679.9979|656.4482|644.6733|618.1799|630.936|627.9923|629.9548|627.9923|628.9736|639.7672|644.6733|617.1987|655.467|639.7672|657.4294|653.9951|634.861|616.7081|611.3113|602.4801|597.5739|594.6302|603.952
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1194|1236|1258|1262|1270|1242|1182|1180|1176|1202|1228|1284|1306|1294|1260|1272|1310|1350|1372|1394|1386|1390|1334|1330|1250|1206|1326|1398|1430|1428|1432|1478|1490|1478|1464|1440|1408|1434|1412|1392|1494|1498|1528|1504|1462|1482|1468|1500|1536|1548|1568|1602|1610|1580|1606|1592|1550|1500|1506|1542|1550|1548|1528|1546|1556|1522|1512|1526|1540|1498|1530|1538|1564|1492|1480|1470|1450|1384|1352|1258|1226|1274|1190|1206|1200|1254|1248|1258|1182|1160|1276|1178|1136|1080|919|866|910|892|897|836|823|840|841|842|867|850|861|838|816|871|883|889|911|934|974|949|1014|921|842|780|863|887|840|883|935|814|806|682|980|1196|1226|1422|1438|1432|1434.028|1491.868|1503.835|1487.879|1509.818|1525.774|1495.8571|1479.901|1408.1|1402.1169|1344.277|1332.3101|1322.338|1306.382|1316.354|1342.282|1270.481|1232.5861|1252.531|1244.553|1230.592|1180.73|1174.746|1164.774|1122.89|1144.829|1162.78|1180.73|1176.741|1174.746|1184.719|1208.652|1238.5699|1236.575|1262.5031|1242.559|1264.498|1288.431|1276.465|1268.4871|1262.5031|1262.5031|1256.52|1248.542|1248.542|1258.514|1302.3929|1256.52|1260.509|1228.597|1198.6801|1184.719|1220.968|1201.147|1203.129|1199.165|1147.63|1135.738|1139.702|1125.827|1143.666|1207.093|1193.218|1193.218|1232.86|1232.86|1189.254|1228.896|1248.717|1300.251|1320.072|1333.947|1328.001|1331.965|1337.911|1345.839|1324.036|1371.606|1355.75|1363.678|1361.696|1361.696|1365.66|1393.4091|1397.374|1407.2841|1409.266|1407.2841|1421.1591|1393.4091|1393.4091|1383.499|1385.481|1373.589|1331.965|1294.3051|1284.395|1286.377|1333.947|1318.09|1272.502|1268.538|1266.556|1262.592|1301.321|1334.84|1356.528|1356.528|1336.811|1307.236|1299.349|1288.505|1291.462|1274.703|1274.703|1291.462|1292.448
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||147.05|158.5|175.6|167.15|165.7|161.6|153.75|163.7|154.5|170.95|163.1|174.6|192.75|196.15|185.5|189.3|182.2|189.3|193.3|197.65|207.9|213.9|203.5|209.1|193.1|179|208.9|233.4|246|239.8|242|237.8|242.5|243.2|240.9|242|236.9|236.5|233.9|238.1|253.3|263.2|255.7|254|257.7|257|254|252.9|252.4|256.7|257.3|263.6|267.2|264|285.6|298.5|284|285.6|278.3|283.7|274.1|278.5|272.9|284.7|277.9|275|267.6|271.4|278.8|277.5|272.3|289.6|301.5|293.9|288|286.7|292.3|313.4|310.8|326.5|319.8|313.7|302.1|307.9|304.3|304.8|281.3|289.7|286.2|274.9|289.5|271|269.3|260.8|237.9|224.5|242.5|247.2|248|240.1|208.9|229.5|235.4|224.9|237.2|242.2|266.2|265.2|250.4|259.2|265.4|263.2|269|261.1|255.8|251.1|280.2|258.3|232.6|209.8|219.5|218.2|204.5|217.2|230.2|192.9|233.5|189.4|210.4|264.2|276.4|323|325.6|317.1|301.5|313.9|315.9|311.8|330.2|335.5|331.3|315|309.5|316.9|311.4|311.4|310.5|305.3|297.9|283.8|286|271|286.1|275.4|276.7|251.5|249.3|240.7|241.8|250.2|291.5|304.6|301.9|301.6|306.3|294.6|290.4|271.9|275.4|267.3|263.7|263.5|266|278.8|280.1|280.3|269|283.4|263.95|259.5|264.65|238.3|248.55|235.6|233.75|244.4|255.25|261|269.7|265.7|261.95|258.8|255.45|246.15|236.05|265.4|264.6|259.3|270.1|276.35|257|256.583|272.663|294.4|303.631|321.002|316.039|311.374|314.55|320.505|314.848|324.476|305.617|305.815|311.671|310.282|314.351|323.285|341.449|345.022|348.397|355.345|357.231|366.263|368.05|359.613|362.095|364.378|373.212|362.69|357.032|364.477|372.318|367.653|363.484|373.311|361.499|382.542|420.856|429.888|434.454|437.829|424.528|433.362|425.223|414.9|415.297|418.97|415.893|419.367|412.518
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2192|2322|2258|1958|1918|1735.5|1882|2335|2234|2219|2113|2141|2201|2238|2174|2249|2345|2447.2578|2452.1057|2417.2004|2494.7678|2480.2241|2457.9233|2518.0383|2489.9199|2428.8354|2870.0012|2872.9099|2961.1431|2869.0315|3076.5249|3074.5857|3016.4102|2988.2917|3061.0115|3000.8965|3014.4709|2994.1094|2870.9707|2872.9099|2889.3931|2840.9133|2813.7646|2782.7375|2940.7817|2909.7546|2964.052|3035.802|3312.1365|3416.8528|3390.6738|3380.0081|3475.2966|3492.3977|3427.7939|3239.6833|3230.1829|3182.6802|3122.8267|2965.1179|2967.968|3070.5737|3048.7227|2913.8149|2902.4143|2792.208|2791.2581|2797.9084|2829.2603|2951.3059|3013.5576|3018.2737|2971.1133|2883.3945|2866.4167|2806.0513|2776.8118|2790.96|2912.6343|2892.8267|2826.802|2782.4712|2718.3328|2787.1873|2757.0044|2795.676|2740.9697|2757.0044|2775.8687|2707.0142|2674.002|2685.3203|2764.55|2737.197|2776.8118|2593.8291|2622.1252|2597.6018|2531.5771|2521.2019|2535.3499|2657.9673|2544.782|2410.8462|2453.7744|2480.7595|2501.2307|2344.9038|2233.2417|2182.9939|2198.8127|2127.1628|2119.7188|2152.2869|2157.8699|2105.761|2158.8003|2170.8972|2127.1628|2128.0933|2247.1995|2153.2173|2147.6343|2053.6519|2062.0266|2047.1383|2088.0811|1910.3523|1871.2705|2028.528|1965.2528|2116.927|2164.3835|2112.2747|2102.0388|2142.051|2168.1055|2139.2595|2130.8848|2156.0088|2103.8999|2048.9993|1978.28|1991.3073|1962.4612|1906.6302|1935.4762|1880.5757|1874.0621|1911.2827|1931.7542|1912.2133|1939.1982|1997.8209|1977.3495|1928.9626|1977.605|1986.8159|1980.3683|1889.1792|1976.6838|2051.293|2101.0325|2093.6638|2096.427|2033.7921|1945.3663|1914.049|1925.1022|1899.3113|1887.337|1938.9187|1894.7058|2007.0802|2044.8453|2056.8196|2062.3462|2062.3462|1998.7903|1972.9994|2014.449|1971.1572|2028.2655|2012.6068|1974.8417|1971.1572|1947.2086|1925.1022|1934.3131|1865.2306|1858.7828|1863.3883|1821.0177|1824.2416|1848.6508|1919.5756|1853.2562|1824.2416|1891.9425|1838.9791|1782.3314|1844.9663|1794.3058|1864.3094|1915.8911|1886.4159|1859.704|1861.5461|1898.332|1896.5067|1859.0876|1813.4547|1794.2888|1731.3153|1786.9875|1777.861|1706.6735|1740.8982|1745.0052|1726.2957|1736.335|1749.5685|1804.7844|1759.1514|1771.016|1799.4928|1804.4662|1805.8226|1731.2206|1700.4755|1667.4696|1677.4166|1709.9702|1730.7684|1668.3739|1738.9069|1723.5343|1675.1559|1676.5123|1707.7096|1698.2147|1706.3531|1692.7892|1810.344|1738.0026|1724.4385|1671.991|1725.3428|1705.4489|1699.119|1679.2251
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||299.8|327.4|329.4|310.6|313.6|300.4|281.6|281|268.2|271|272.4|271|287.4|271|264.4|266|249.6|249.6|273.6|296|322.2|307.2|295.2|321.6|305.2|291.4|307.4|321.2|327.2|321.2|329.6|339.8|348.8|367.8|374.48|372.704|375.665|368.163|366.189|392.05|415.541|413.764|403.104|404.684|394.813|393.826|373.493|390.075|385.732|397.182|413.369|434.492|426.398|424.424|427.978|421.66|415.146|421.463|412.975|415.146|419.884|417.91|424.424|428.767|430.149|418.699|419.489|426.99|433.9|438.243|435.282|454.233|438.835|425.411|403.203|412.086|413.567|402.709|417.021|427.385|454.035|450.087|425.411|444.165|443.178|427.385|427.879|455.516|441.204|424.424|424.918|399.748|429.359|431.333|414.554|414.554|407.645|413.073|404.19|435.282|435.282|451.074|428.866|421.463|443.671|433.307|424.424|436.762|426.398|415.047|409.125|378.034|382.475|378.527|381.488|378.034|405.671|392.346|373.592|413.567|408.138|378.527|355.332|302.526|325.721|265.512|298.577|253.174|275.876|339.046|351.877|388.397|382.969|387.41|384.943|393.333|397.774|403.203|419.983|423.931|424.424|414.554|392.839|397.774|391.359|392.839|387.41|380.008|365.202|382.475|361.254|386.917|410.606|410.606|408.138|401.229|394.813|368.163|378.034|377.047|400.242|424.424|418.502|407.645|386.917|395.8|381.982|367.176|404.684|412.58|414.554|419.489|466.867|442.191|401.722|342.5|343.487|337.565|317.825|302.032|295.419|288.559|285.499|285.45|271.533|268.572|253.667|266.499|286.24|270.398|247.745|232.002|232.94|231.953|217.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|868|870|870|870|868|870|870|866|866|870|868|868|866|868|866|878|876|874|870|868|870|860|860|850|846|838|840|862|852|824|820|758|750|750|760|748|732|730|730|694|700|680|690|646|594|590|586|670|698|666|698|480|732|832|866|826|828|830|834|838|828|828|830|832|824|826|824|828|822|820|840|838|842|828|834|824|808|816|826|830|838|850|842|854|850|838|840|844|840|844|838|850|850|856|858|850|862|852|852|828|826|828|811|808|814|817|810|813|822|833|827|816|815|818|800|801|799|799|807|805|790|780|791|801|770|776|770|775|780|778|775|775|775|775|773|788|800|815|830|811|817|805|794|787|780|794|793|808|805|800|800|787|787|785|763|783|802|786|797|798|807|812|824|813|825|825|824|815|815|797|820|811|773|785|791
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2922.5|2842.5|2963|2897|2950|2665.5|2550|2824.5|2821.5|3066|3344.5|3613|3850|3803|3523.5|3304.5|3488.5|3586|3460.5|4168.5|4170.5|4069.5|3979|3684.5|3859.9939|3788.7319|3696.686|3489.8301|3542.781|3288.418|3287.428|3394.3201|3272.0869|3223.5901|2985.062|3009.311|2912.811|2886.0879|2689.1289|2607.97|2814.8259|2861.344|2699.521|2753.957|2728.719|2882.1289|2663.396|2576.793|2571.3501|2564.4221|3039.9929|3059.293|3052.364|2839.075|3293.957|3195.303|3101.0239|2880.876|2807.979|2907.1179|2864.3521|2883.3059|2641.2891|3058.7429|3150.4709|3034.791|3042.5349|3162.0879|3273.4121|2971.8689|3031.887|3097.229|2984.4529|2805.8511|2752.6089|2714.855|2921.0471|2820.3711|2683.8779|2778.262|2577.8779|2404.6001|2336.8379|2543.5129|2578.3621|2732.7639|2347.002|2357.166|2346.5181|2364.9109|2453.97|2193.084|2075.468|2027.066|1850.884|1753.306|1920.97|1892.509|1888.056|1810.226|1774.99|1915.7419|1883.41|1774.022|1774.022|1798.416|1819.132|1827.457|1810.42|1894.058|1896.575|1863.468|1776.345|1780.798|1772.473|1766.858|1806.161|1646.241|1519.428|1387.969|1420.108|1318.464|1353.12|1376.934|1415.849|1178.6801|1308.7841|1070.26|1292.908|1627.4611|1734.526|2057.075|2026.582|1967.532|1922.131|2063.8521|2173.7241|2095.7971|2116.6101|2106.4451|2075.468|2065.7881|2001.897|1961.724|1992.217|1972.3719|1998.509|1978.1801|1951.075|1839.074|1921.163|1761.244|1826.1021|1835.782|1922.131|1788.9301|1717.488|1613.328|1644.111|1783.509|1823.7791|2030.938|2162.5911|2083.696|2069.176|2172.7561|2089.989|2043.0389|1910.708|1834.427|1881.861|1901.609|1832.298|1917.485|1945.267|2100.1531|2138.874|2114.6731|1987.861|1899.479|1877.021|1923.486|1936.071|1991.249|1888.8311|1872.955|1921.744|1805.386|1762.986|1756.597|1700.257|1698.1281|1695.611|1640.239|1556.407|1516.137|1518.6541|1648.371|1633.85|1662.504|1564.5389|1585.448|1630.172|1615.845|1667.925|1704.517|1495.615|1428.24|1492.323|1524.656|1484.9659|1614.296|1638.6899|1637.335|1548.663|1604.228|1646.822|1640.626|1642.756|1662.504|1790.285|1787.381|1722.329|1800.546|1799.965|1695.417|1644.886|1710.712|1634.0439|1566.6689|1607.907|1604.616|1712.842|1696.192|1633.657|1731.235|1692.707|1553.116|1595.322|1679.1541|1699.87|1711.6801|1552.1479|1499.9709|1453.021|1364.9301|1320.4|1339.761|1413.816|1388.163|1437.533
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1174|1130.5|1144.5|1170.5|1158.5|1076|992.4|1113|1121.5|1184.5|1274|1433|1495|1470|1422.5|1348.5|1457|1551|1494.5|1676.5|1707.5|1690.5|1735|1627|1576|1532|1447.5|1404|1366.5|1227|1337.5|1450|1379|1353|1338.5|1320|1369.5|1371|1350.5|1384.5|1408.5|1488|1367.5|1425.5|1437.5|1507.5|1363.5|1353.5|1437.5|1407.5|1448.5|1424.5|1462|1399|1543.5|1523|1494.5|1437|1365.5|1442.5|1446.5|1447.5|1394.5|1529|1565.5|1544.5|1539|1778.5|1874|1865.5|1827.5|1872.5|1730|1692.5|1692.5|1724.5|1728|1726|1782.5|1838|1533|1481.5|1430|1504.5|1514.5|1567|1440.5|1440|1438|1411|1411.5|1237|1135|1126|1065|1029.5|1038|1033|1014.5|1001.5|1042|1090|1114.5|1083.5|1074|1080.5|1105|1077|1027.5|1029|1035|987|925.2|914.8|892.2|868|927|876.4|822.2|807|805.8|779.6|770.8|782.6|762.2|757.2|742|653.4|647.6|741.8|752|860.2|868|849|822.2|875.6|984|945.2|922.8|938.2|918|929|898.6|868|889.2|882.6|932.8|890.2|870.6|867.4|875.8|829.4|903.8|907.4|948.8|893|866|812|791.2|829.2|846|938.4|934|863|882.8|929.6|895.8|859|805|782.8|802|835.6|835.6|878.8|932|1009|1022.5|992.2|966|937.4|923.6|923.4|943.2|946|873.2|871.4|883.4|827.2|854.8|836.2|785.6|781|769|778|774.8|800.4|793.2|810.8|778.2|827.8|745.6|768|782.6|827|855|895.8|784.6|744.2|805.6|833.6|827|961.2|959.6|983.2|941.6|944.6|944|990|1028.5|1021|1098.5|1071.5|1054.5|1083.5|1045.5|996|954|952.8|942|915.6|921|941|967.6|894.4|842.6|899.8|914.6|876|901.4|941|993.8|1032|981.8|1005|964|930.5|893.5|899|978.5|951|967.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||180|183.2|194.6|180|169|169|161|169.8|173.8|180|190|200|182.6|184|185|180|191.2|187|195.6|197.8|207|206.5|203|210|205|192.2|187.2|204.5|210.5|208|205|211|212.5|224|227|225|226|227|220|213|222.5|225|224|213.5|211.5|217|211.5|223.5|223|227|218.5|210|211|218|212.5|216|205|198.8|204.5|201.5|199|198|192|194.6|193.2|194.8|194|204|206.5|207|204.5|207|194|191|192|194|216.5|209|213|204|204|215|196.8|190|185.8|193.2|193|192|195|180|184|187.4|174|170.8|160|159|163|160|159.6|156.8|155|156|162|162.2|167.8|160.8|153.4|155.4|159|151.8|141|150|141|143.6|136.4|135.6|143|142.8|128.4|126|128|121.2|120.2|117|140|114.4|122|144|136.5|161.5|148.5|184.5|181.5|180|164.5|170|169|168.5|179.5|174|175|174|172|171.5|168|164|167|167|163.5|161.5|160|158|149|155|159.5|156.5|153|157.5|153|154|155|156|152|152|151|148|146.5|145.5|147|145|146|144|150|150|152|150|153|147.5|144|145|142.5|145|145|148.5|142.5|140.5|142|144.5|147.5|149|142.5|140|148|137.5|133.25|132|132.75|135|131.5|131|129|133|135.5|136|136.5|137|137.5|138.5|137|135.25|137.25|135|136|133.5|133.5|134.25|132.5|134.5|134|137|135|133|136.5|138|138.5|137.5|138.5|139|139|137|130|138|142.5|139|136.5|139|141.5|140|147.5|147.25|145.5|147|150.5|148.75|148.5|146|140|147.25|147.5|148.75|150.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||219.6|237.8|255.2|240|292|306.6|286.2|291|261.8|273.2|253.8|300.4|309.2|310|300.2|296.4|297.6|318.2|336.4|338|331|336|336.2|350.8|337.6|317|323.2|314.8|338.2|337.8|344.6|370.4|375|385|402.4|406|398.4|424.2|425.8|432|439.4|420|420|404|392|400.8|399.4|421.6|421.8|410.8|413.8|413.4|412|413.2|426.2|415|432.2|449.4|421.2|416|419.2|411.8|404.8|388|377.4|365|335.8|352.8|363|348.8|345.6|354.2|342.2|340|347|356|371|366.8|357.6|371.8|368.8|358|331.6|357.4|358.2|371.4|384|394|364.8|362|393.2|340.6|352.2|345|273|276.4|317|298|325.2|304.6|298.2|293.2|289.4|284.6|313|301|300.6|294.6|270|298.2|307.6|294.2|282.4|284|290.6|279.6|303.2|273.6|274.8|233.2|242|241.6|209.4|220.8|210.6|192.6|242.4|223.2|280|297.4|341.8|354|373|386.4|365.2|403.6|412.4|403.8|389.6|391|378.2|360.8|336.2|328|325|338|339.4|352|352.4|361.2|365|354.4|379|392.4|386.4|385.8|378.6|379|373.8|373|384|390|379.4|375.6|352.2|356.2|365.4|369.4|380.4|383.6|400|382.2|349.2|351|359.2|354.4|353|369.2|356.6|347|357.6|353.2|362|384.4|386.8|387.2|388|382.2|388.8|405|390.2|374.4|376.2|369.8|362.8|379|383|392|403.8|409.8|369.8|367.8|357.4|399|418|427.2|418|434.6|430.8|425.2|423.6|418|403.6|410.2|459.4|451|432.8|452.6|445.6|435|419|428.4|433.4|409.8|420.6|425.4|412|407.2|403|420.2|416.8|409.6|421|403.4|397.8|378.2|364|350.2|362.8|372.4|377|383.4|391|385.3|368.1|360|356.5|354.1|353.4|347.6|366
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||199.1|214.2|235.6|217.4|215.8|207.8|194.5|211.6|219|224.4|211.2|218|241.8|241|223|228.2|217.2|222.8|228.6|228.4|235.2|234.2|234|247.2|225|222.6|258.4|271.8|282.6|270|275.4|277.4|289.4|293.6|291|292.8|294.6|285.8|288.4|301|301.4|321.6|316.6|337.4|331.8|323.4|327.8|340|345.8|365|362|378.8|396|375.8|391.2|391|380.2|381|382.2|402.8|395|392.6|401.6|405|387.8|396.2|396.4|402.8|408.4|400|391|403.6|403.2|397.6|397.2|403.6|414|416.4|412.4|439|474|467.6|451|446.4|452.6|473|431.2|439.6|432.6|415.6|428.8|428|416|404.4|368.8|356.2|376.4|381|369.8|371.6|343.2|380.6|377.6|380.2|421.6|401.8|421.6|417|390.4|405.6|408.8|420.2|427.8|421.2|442.6|425.2|458.8|428.6|390|361.4|381.2|378|370|360.4|365.6|307.2|357.8|311.2|337.4|438.4|462.2|558|566.5|558.5|543.5|567.5|563.5|514|521|523.5|513|492|476|476|453|494.4|497|474.4|466.6|479.8|479|483.6|504|487.2|480.6|458.2|451.2|466|481.4|519.5|525.5|533|523.5|515.5|523.5|509.5|494|482.4|478.6|472.4|470.6|466.6|454.8|457|468.4|480.2|455|456|427.2|419.2|423.4|397.8|422.2|413.2|398|405.4|407|393.8|377.2|383.2|361.4|362|362.4|368.6|376.2|371|352.2|342.6|350.4|352.6|342.8|353.2|348|352.4|364|373|363.6|350|355.6|353.4|342.4|357|359|357.6|351.6|353.6|360|373|372|381.6|382|374.4|379|396|399|396|410|419.4|391|377.8|380.6|376.8|389.2|395|399.8|403.8|399.2|386.6|424.2|432.2|425.2|431.6|407|405.1|400.8|392.5|381.9|375.1|365.6|359.1|365.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||4298|4538|4579|4533|4591|4189|3832|3828|3537|3551|3513|3928|4011|4120|3848|3969|3879|4179|4639|4578|4679|4774|5140|5494|4891|4593|4782|4778|4969|5008|5244|5132|5694|6058|5942|6012|6032|6200|6090|6084|6306|6450|6258|6124|5862|5928|5624|5612|5866|5988|5834|5734|5614|5490|5636|5440|5386|5650|5584|5532|5448|5410|5004|5024|5200|5148|5078|4988|4810|4651|4782|4675|4573|4473|4319|4286|4232|3884|3880|3995|3918|3848|3693|3832|3652|3673|3438|3433|3350|3300|3219|3150|3181|3195|3092|2800|2975|2969|2913|2835|2776|2884|2822|2561|2605|2690|2690|2613|2435|2581|2653|2565|2737|2700|2736|2361|2610|2393|2315|2209|2216|2110|1830|1767|1956|1605.5|1683|1457|1831.5|2200|2389|2741|2679|2635|2455|2558|2554|2452|2385|2446|2435|2313|2376|2350|2323|2386|2359|2380|2269|2155|2175|2144|2272|2275|2338|2286|2271|2147|2091|2217|2196|2290|2211|2258|2290|2254|2165|1949|1954|1865|1963.5|2052|2028|2111|2161|2170|2068|2033|1852.5|1860|1929.5|1897|2047|2057|2033|1928.5|1967|1922|1953|1883|1702|1640|1601.5|1720|1625|1759|1754.5|1878|1900|1964|1812|1900|1994.5|2302|2437|2357|2394|2258|2362|2377|2322|2393|2305|2371|2313|2355|2255|2273|2252|2371|2375|2350|2334|2297|2231|2087|2055|2071|2060|1976.5|1940|1908|1994.5|2010|1998.5|2053|2031|1962.5|2034|2124|2136|2105|2015|1992|1944|1894|2019|1904|1919|1911|1908
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||1515.5|1612|1660|1645|1672|1699|1598|1590.5|1589|1636|1608.5|1603|1705|1736|1614|1668.5|1588|1606.5|1633.5|1631.5|1662|1655|1704.5|1754.5|1699|1708.5|1959.5|1907.5|1930|1884.5|1959|2042|2117|2051|2008|1990|1952.5|1929.8101|1915.91|1871.24|1886.13|1994.34|1872.73|1774.95|1714.4|1804.73|1791.83|1831.04|1868.27|1876.21|1955.62|1949.17|1959.1|2000.29|2059.8601|2025.11|1992.35|2025.11|2034.05|2169.05|2311.01|2236.5601|2264.3501|2339.8|2282.22|2304.0601|2293.1399|2283.21|2332.8501|2291.1599|2277.26|2410.28|2465.8701|2433.1101|2376.53|2396.3799|2405.3201|2338.8101|2350.72|2353.7|2210.75|2273.29|2101.55|2237.55|2232.5901|2202.8101|2247.48|2279.24|2232.5901|2226.6299|2342.78|2110.48|1965.55|1963.5601|1657.3199|1685.11|1719.36|1736.73|1894.5699|1900.03|1830.05|1905.99|1924.35|2012.21|2031.0699|1985.4|1945.7|1870.25|1752.12|1820.12|1902.51|1930.8101|2012.21|1884.64|1988.38|1913.9301|2035.04|1807.71|1667.24|1612.15|1753.11|1817.64|1874.72|1969.52|1930.8101|1726.3101|1792.3199|1745.67|1821.11|2136.29|2238.54|2564.1499|2649.52|2673.3501|2606.8401|2650.51|2640.5901|2601.8701|2574.0801|2622.72|2572.0901|2580.03|2519.48|2550.25|2502.6001|2444.03|2425.1699|2233.5801|2176|2212.73|2165.0801|2188.9099|2285.2|2301.0801|2325.8999|2336.8201|2254.4299|2261.3799|2286.1899|2367.5901|2398.3701|2376.53|2325.8999|2320.9399|2419.21|2445.03|2423.1899|2445.03|2505.5801|2449.99|2491.6799|2552.24|2491.6799|2532.3799|2547.27|2493.6699|2508.5601|2471.8301|2421.2|2317.96|2271.3|2223.6499|2231.5901|2296.1201|2249.46|2283.21|2397.3799|2361.6399|2333.8401|2226.6299|2143.24|2054.8899|2112.47|2164.0901|2225.6399|2406.3101|2480.76|2430.1299|2618.75|2434.1101|2379.51|2283.21|2289.1699|2272.29|2273.29|2260.3799|2219.6799|2253.4299|2272.29|2342.78|2320.9399|2387.45|2425.1699|2455.9399|2391.4199|2446.02|2473.8101|2718.02|2814.3101|2716.03|2720|2619.74|2725.96|2729.9299|2729.9299|2686.25|2680.3|2611.8|2600.8799|2476.79|2472.8201|2428.1499|2491.6799|2587.97|2587.97|2625.7|2642.5701|2578.05|2703.1299|2834.1599|2729.9299|2804.3799|2860.97|2799.4199|2798.4299|2822.25|2861.96|2849.05|3020.79|3063.48|3043.6201
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||66.75|69.3|70.75|67.6|68.7|69.25|67.1|66.45|65.2|67.9|68.15|69.4|71.25|71.05|67.3|66.25|64.95|65.9|66.85|68.65|68.65|68|66.95|66.65|68.15|61.85|61.25|60.5|63.3|63.3|66.65|66.85|68.1|69.2|69.8|69.4|68.95|69|67.75|69.45|70.6|70.3|73|72.9|73.1|73.55|72.05|72.8|74.5|75.65|77|78.2|78.4|77.7|78.45|79|78.3|77.55|76.9|76.55|74.2|75.15|76.75|74.9|75.55|74.4|73.4|72.95|73.6|74.45|73.9|73.7|73.55|72.5|72|72|71|73.7|74.5|74.2|72.2|74.2|72.5|74.8|75.7|79.3|76.8|76.9|76.6|72.3|73.4|73|76.2|76|76|76.2|78.1|75.4|76.5|77.6|78.1|80.9|79.3|80|81|82|81.2|81.5|79|78.1|77.1|77.4|79|77.3|81.4|80.4|80.7|79|77.5|74.9|78.3|76.5|76.4|77.9|78.4|80|82.8|71.4|70|76.7|73.7|81.2|83.5|79.6|77.8|78.5|78|75.4|77.3|77.7|76|78|78|75.8|72.5|71.5|72.9|74|73.9|75.4|74.9|72.7|70.5|72.2|70.2|71.7|69.3|68.2|67|66|64.3|65.9|64.4|65.6|64.8|63.8|63.4|63.7|63.9|64.1|63.8|60.7|60.1|59.5|57.8|57.2|57.6|57.1|57.4|57|57.3|57|57.7|58.8|58.1|57.7|58.7|56.4|54.5|55.9|53.8|52.5|53.5|53|55|53.4|54.7|56.4|57|56.3|54.3|56|54.5|54.8|54.1|56.4|55.4|56.4|54.8|56.7|57.7|57.6|56.4|57.1|55.8|57.7|57.2|57.6|58|56.2|58.2|56.5|56.7|59.3|59.5|59.1|60|57.9|58|60|59.3|57|59.7|58.2|57.3|58.5|59.4|59.5|59.7|62|61.8|63.1|64.2|63.9|61.7|60.9|60|58.95|58.15|57.5|60.694
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||428.6|489.6|544.2|486.6|478.4|483.6|459.3|471.3|427.7|540.6|515.2|611.8|708|683.2|669.2|709|829.8|853.4|844|827.8|869.8|977.8|915|914.2|858.4|785.8|997.2|1117.5|1158.5|1124.5|1162|1249.5|1393|1461|1353|1344|1252|1293.5|1368|1438|1611.5|1667.5|1741.5|1708|1727.5|1818|1771|1829.5|1926.5|1900|1914|2002|1939.5|1915|2076|2040|1952|1842.5|1856|1921|1890|1895.5|1888.5|1970|2153|2106|1880|1957.5|1856.5|1939.5|1956|2063|1972|2019|1932.5|2020|1928.5|1932|2008|2130|2136|2049|2030|1816.4|1615.2|1785.6|2009|1832.8|1654|1417|1599|1491|1466|1303|1056|1085|1000|988.4|1044|1007|1000|1145|1178|1100|1127|1160|1370|1337|1158|990|1150|919.6|944|1018|1430|1422|1440|1103|709.2|669.2|906|1108|1179|1162|1401|1559|1785.563|983.633|1322.639|1707.2321|2170.156|2578.5049|2708.2009|2893.113|3202.585|2708.2009|2902.1021|3015.7461|3442.7151|3366.9519|3274.4961|3574.979|4044.9651|3533.887|3168.5559|3215.426|2998.4109|2629.8701|3051.0601|3066.469|2921.364|3112.0549|3627.6279|3964.0659|3766.312|3442.7151|3085.731|3052.344|2979.1489|3306.5991|3009.968|3879.314|6358.9419|5978.8442|6656.8569|6452.6831|6548.9922|6552.8442|6473.229|5603.8818|5417.043|5585.9048|5515.2778|5749.6289|6351.2378|6190.0811|6099.5508|6519.457|6484.7861|6849.4751|7455.5771|7328.4502|6870.021|7880.6201|7775.3218|7223.1528|8010.3159|7863.9258|8155.4209|8142.2632|7641.7739|7806.1411|7600.6831|7427.3271|8346.7539|8924.6064|8870.6729|9053.0176|10272.9277|9950.6152|9063.291|9297|9909.5234|10914.9863|||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||11364|11250|10712|10866|10844|10766|11110|11044|10754|10776|9924|9851|10442|10580|10494|10286|10322|10688|10280|10536|10930|10076|9843|9536|9275|8679|8995|8801|8510|8282|8767|8752|8544|8399|8678|8611|8513|8193|8191|8411|8479|8801|9309|9094|8996|8795|8889|8773|8845|8063|8173|8509|8565|8731|8426|8157|8268|8480|8340|8648|8779|8499|8384|8340|8055|8046|8135|7864|7735|7715|7564|7380|7287|7172|7271|7110|6951|6858|6945|7226|7471|7275|7491|7777|7592|7471|7324|7223|7508|8160|7958|7770|8317|8633|8473|7766|7943|8217|8424|8431|8576|8746|8429|7970|8340|8437|8381|8470|8530|8652|9187|8505|8459|8456|8489|8201|8427|8580|8996|8671|8559|8202|8204|7970|7121|7144|6805|6891|6316|7242|6794|7690|7300|7685|7424|7659|7878|7645|7700|7745|7808|7217|7258|7458|7418|7248|7277|7465|7383|6772|6916|6998|7383|7167|6865|7255|7318|7313|7256|7351|7240|6905|6390|6324|6527|6438|6378|6215|6028|5833|6089|5875|5692|5741|5795|5815|5988|6145|6135|6351|6274|6271|6186|6159|6241|5696|5581|5371|5570|5712|6089|5854|5901|6130|5927|6117|6191|6204|6172|5732|5755|5934|5546|5882|5963|5670|5645|5650|5795|5886|5930|6107|5846|5734|5589|5502|5201|5253|5229|5398|5353|5421|5478|5241|5279|5205|5083|4976|5010|4990.5|4895.5|4788|4867|4785.5|4736|4752|4739.5|4770|5036|5095|5043|5132|5204|5121|4942|4881|4784|4767|4983|4975|4870
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||650.6|675|658.8|653.4|629.6|612.4|578.2|592|542.2|550|517|552.6|586.8|576.8|550.6|559.8|579.4|634.8|633.8|644.8|644.2|638.2|644.8|684.4|643.8|626.2|655.2|633|637|654|653.4|683.6|687.6|714.4|740|724.4|718.6|733.8|715.4|729.8|735|718|610.6|605.6|601.8|598|581.4|583.8|611.2|605.2|642|634.2|626.2|635|637.2|643.8|652|660.2|660.8|640.6|642.8|649|631.4|621|557.8|561.6|562.8|551.8|575|570.2|574.6|577.6|569.4|560|565.4|573.4|562.2|553.2|550.2|607.6|592.4|577|564|574.2|566|595|596|583.6|589|559|557.2|548.2|554.6|562.6|581|579|591|582|569.4|575|553.4|570.4|563|541|563.2|556.2|555.8|557.6|536.6|527.4|536|513.6|522.2|533|545.8|530|551|558.2|521|502|479.8|459.2|450|438.7|414|372|425|377.2|447.6|495.4|519.6|569.8|589|578.2|562|595.6|573.4|566.2|584.6|607.6|594.4|573.8|561|562|539.8|535.4|534.2|544.2|565.6|530|539.6|488|511.8|520.4|528.2|519.2|531.6|525|525.2|535.2|526.2|535|544.6|551.6|552.8|547.8|562.2|561.4|596.4|599.4|597.4|585.2|572.2|576|579.8|551.6|545.6|531.4|521.6|512.2|504.6|477.1|476.5|466.5|454.2|453.2|455.9|455.9|453|453.2|445.8|440.6|438.8|448.3|436.9|438.4|428.8|428.9|447|417.4|389.6|388.5|411.6|421.8|446.6|464.3|436.8|433.5|449.1|455|446.6|430.1|425.8|432|439|426.3|415.2|425.9|427|420.7|417|354.1|373|377.1|380.1|372.7|350.6|343|338.9|347.1|350.6|340.2|350.4|391.9|371.7|362.5|368.8|355.9|364.2|355.3|349.9|355|356.4|352.8|352.1|347|342.6|335.8|332.3|320.3|332.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||699.8|698.8|682.8|688.2|465|503|531|503.2|518.8|526.8|491.4|483.7|479.3|478.3|483.8|495.9|531|564|556.8|548|562.8|562.6|572.2|568|641.8|638.2|625|623|623.4|620|610.8|602|603|610|607.2|609.2|614.4|613.6|605|601.8|595.4|558.8|564.4|559.6|560.6|560.6|563.6|565.6|572|575|589.4|593.8|601.4|602.6|595.2|577.4|580|578.6|609.4|495.3|494.4|492.8|494|487.8|467.6|471|453.4|445.6|463.3|477.7|481.7|467|468|459|466|476|449.8|446|462|485.2|503|498.8|472.2|523.5|533.5|548.5|537.5|532.5|535.5|493.2|486.8|498.4|474|453|495.6|474.4|495.4|524.5|522.5|516.5|547.5|521|537|530.5|536|538.5|559|597|574.5|571|586|556|538.5|531.5|507|475.8|469|503|507|466.4|475|451.6|447.8|434.2|389.4|385.2|365.2|310.8|325.8|402|393.8|436.6|450|459.8|425|551|525|499.4|470.4|465.2|455.6|433.2|443.2|448|434.2|435|436.4|420.2|408.8|401.2|370.6|370.2|381.2|386.4|370|373.6|380|393.4|369|327.6|327.8|341.4|339.6|334.2|316|300|301.8|304.4|313.2|309|314.6|307.4|298.4|308.8|297|300.6|283.8|284.6|283.3|295|301.05|308.6|310.1|304|300.8|291.4|290.25|281.1|285.2|295|287.45|280.1|274.4|262.85|266.55|273.2|276.4|282.45|289.1|298.1|261.75|281.6|275.9|282.4|283.5|281.5|280.1|268|257.5|245.9|231|233.55|229.85|229.15|229|237.5|214|212.5|218|212|215.5|219.05|215|227.05|241||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||2790|2286|2452|2331|2357|2393|2274|2358|2260|2463|2433|2434|2215|2273|2179|2130|2144|2175|2519|2416|2443|2435|2405|2611|2529|2365|2510|2519|2799|2893|2851|2983|2953|3069|3404|3412|3257|3265|3207|3202|3439|3359|3540|3558|3676|3631|3478|3516|3929|3985|4036|4176|4182|4093|4054|3968|3928|3998|3882|3924|3894|3737|3589|3528|3501|3499|3253|3198|3348|3480|3930|3809|3776|3504|3405|3449|3424|3341|3395|3756|3815|3625|3636|3830|3805|3531|3202|3185|3209|3195|3217|3375|3429.3621|3292.99|3252.0779|3441.395|3691.678|3617.877|3799.1721|3848.105|3845.699|3909.874|3849.71|3784.7319|4068.708|3414.9231|3500.7571|3613.866|3325.8799|3301.012|3273.7371|3217.584|3289.781|3309.8359|3337.9131|3106.0801|3301.012|3279.353|3206.353|3018.6411|3136.563|2827.72|2599.8979|2688.1389|2879.0601|2609.5239|2807.665|2695.3579|2472.3501|3422.1431|3520.01|3906.665|4239.5742|4179.4102|3945.1699|4111.2241|4055.0701|3805.5891|3765.48|3787.9409|3744.623|3643.5471|3667.613|3656.3821|3553.7019|3508.7791|3407.7029|3382.033|3337.1101|3147.7939|2982.542|2982.542|2971.312|2976.125|2883.071|3033.8831|2968.103|3090.0359|3027.4651|3083.6179|3128.541|3232.8259|3210.364|3165.4419|3152.6069|3242.4519|3069.179|3152.6069|3126.937|2964.894|2775.5769|2743.49|2595.887|2645.623|2682.5229|2680.9189|2621.5569|2645.623|2587.865|2454.7009|2509.25|2396.9441|2438.658|2448.2839|2417.801|2345.604|2185.166|2206.0229|2289.45|2137.0339|1861.0811|1931.674|1875.52|1973.387|1936.4871|2056.8149|1917.234|2151.4741|2143.4519|2129.012|1997.453|2148.2649|2085.6941|2162.7041|2321.5381|2319.9331|2250.9451|2138.6389|2278.22|2217.2529|2112.968|2095.3201|2157.8911|2127.408|2199.605|2173.9351|1994.244|2154.6819|2302.2849|2159.4951|2002.266|1955.739|1897.9821|1893.168|1885.147|1820.9709|1703.8521|1713.478|1580.314|1565.875|1532.985|1516.941|1565.073|1652.511|1464.799|1508.178|1484.255|1427.048|1534.181|1549.783|1509.218|1475.934|1456.172|1437.97|1437.45|1413.527|1407.286|1354.76|1370.3621|1344.359|1336.558
03869|6810|/equities/british-empire-trust|FTSE350||189.6|191.6|192.4|190.8|191.2|187.6|180.2|181.6|178|179.6|181|187.6|191.6|191.6|186.8|189.6|189|193.2|194.4|198|200.5|201|195.2|192|183.2|179|188.4|193.5|201.8|203|197|205.4|211.6|216.4|216.4|213.6|210.4|214|211.6|209.2|219.2|221.6|219.6|212|206.4|204|200|200.8|203.2|200.8|200|198.6|193.8|191.4|194.2|193.2|191.4|191.8|192.6|194.4|196.6|194.6|191.2|195.4|194.8|195|195|193.8|199.6|200.8|200.4|202.8|198.8|191.2|188.4|186.4|187.4|179.2|174.2|179.4|183.2|183.2|171|174.6|173|177|176.4|171.4|170.4|165.6|168|165.6|158.8|157.6|153.2|145.8|151.6|150.2|150|147|147.4|149.8|147.2|142.4|143.4|143|144.6|140.6|138.4|142.2|142.4|137.6|137|137|139|132.8|138|130.2|127.6|122.2|121.8|120.4|120|119.2|124.4|106.6|110.2|105.8|116.6|136.6|139|151.4|156.8|157.6|152.6|159.6|160|156.2|156.6|157.8|157|153.2|151.4|155.8|154.6|153|151.4|150.6|146.6|145.2|147.2|148.6|150.2|150.4|152.8|150.4|148|147|147|151.2|152|154.8|154|156|154.2|151.6|150.6|149|149.6|147|146.6|146.2|144.4|147|147.6|147.4|147.6|147.6|145.2|144|144.4|144|144.4|144.4|144.4|140.6|139.6|140.4|141.2|139|136.8|133.4|134|138.4|138.4|143.6|140.8|142.8|141.2|144.2|140.6|143.8|146|149.4|152.8|152.8|149.8|150.6|152|152|152.2|153.4|151.8|153.4|152.2|150|148.4|150.6|150|150.8|148.2|148.6|150.4|149.8|149.2|146.2|142.8|140.2|138.6|139.8|139.4|137.8|143.4|144|142|141.6|141.2|140.4|144.6|148.2|149.6|150.6|148.4|144.9|144.9|144|142.8|144|146.5|144.3|145.2
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||420.5|437|467.9|402|396|391.7|396.6|401.3|401.6|411.5|411.2|405.4|428.7|440.9|412.1|403.3025|409.9221|428.1014|432.5474|429.0894|420.6914|439.2658|432.5474|417.3322|404.6857|382.1593|418.3202|427.0146|439.0682|429.9786|428.299|426.817|430.8678|426.9158|405.4761|404.9821|398.0661|387.7909|388.0873|366.45|387.0993|398.7577|399.1529|389.9645|390.7549|394.9045|399.2517|389.0753|395.2009|398.9553|398.8565|408.0449|406.1677|409.1317|421.0866|394.3117|382.6533|380.5785|386.7041|400.1409|402.7097|412.0957|409.8233|412.2934|404.5869|406.2665|398.2637|403.9941|404.6857|395.4973|394.2129|406.4641|399.7457|404.1917|396.3865|388.4825|385.9137|385.7161|357.558|360.1268|344.4176|337.6992|331.1784|344.9116|344.3188|344.4176|321.2983|324.0647|322.1875|312.2087|334.1424|320.2115|314.1847|305.3915|274.2694|254.4106|274.7634|278.5178|292.1523|284.1495|276.5418|288.7931|299.5623|270.3174|279.3082|277.7274|285.3351|290.0775|260.5362|277.6286|288.9907|279.407|270.2186|265.7726|275.3562|273.1826|292.7451|244.7282|233.2673|226.4501|244.333|234.6505|227.6357|244.827|261.4254|230.7973|265.2786|228.8213|268.3414|338.8848|346.5912|399.2517|405.9701|402.9073|393.6201|406.6617|402.8085|407.8473|414.3682|417.1346|414.1706|410.8113|393.1261|398.9553|395.2009|429.1882|425.5326|414.6646|415.8502|407.2545|400.3385|375.4409|392.9285|384.7281|396.1889|359.6328|349.8516|357.064|356.3724|378.5037|395.9913|405.6737|414.7634|418.913|426.5206|411.5029|411.9969|403.6977|411.9969|399.7457|399.4493|414.8622|410.1197|421.0866|419.407|426.4218|412.985|425.335|407.4521|404.9821|428.6942|409.9221|426.817|420.5926|418.2214|412.8862|415.1586|404.7845|412.3922|393.7189|375.0457|372.0817|367.438|372.4769|377.0217|402.1169|404.3893|409.8233|428.4966|426.817|411.7993|413.479|430.3738|468.6095|483.6271|485.5043|471.6723|472.5615|479.1811|486.3935|478.9835|491.8275|488.4683|483.7259|486.7887|483.7259|490.1479|497.9531|508.6236|496.3723|500.522|510.9948|522.4556|543.4013|536.09|530.5572|518.7012|515.7372|502.1028|482.9355|489.9503|487.1839|511.5876|513.1684|491.5311|494.7915|490.6419|480.6631|508.2284|515.342|528.3836|527.198|500.522|500.4232|494.0011|496.4711|503.8812|500.4232|493.4083|494.4951|489.7527
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||369.8|408|412.5|417.8|424.3|418.9|385.9|383.3|365.1|385.4|377.2|359.9|383.7|452.1|422.4|467.3|459.5|490.2|516.6|537.6|544.4|534.2|559.6|581.2|550|597.6|581.8|583.6|571.4|555.2|565.8|543|564.8|605.8|634|627.6|617|614.8353|613.6828|603.1186|579.1091|575.6518|599.6613|608.1126|586.0239|571.8103|542.9989|550.4898|571.0419|573.731|562.5906|525.9041|552.0264|546.0721|539.9256|538.0049|531.0901|554.5234|533.0109|523.4071|548.5691|538.197|517.0686|523.0229|518.029|553.1789|545.4958|538.197|557.0204|543.383|536.2762|536.4683|525.5199|512.4588|517.8369|520.718|510.1539|516.1082|524.7516|557.2125|535.892|541.2702|513.9954|498.8214|484.2236|504.0111|477.7277|476.4321|471.8047|457.2748|438.2101|439.5983|460.514|442.9906|470.4465|426.6226|439.8226|448.4466|434.8946|433.3106|428.9986|401.1027|408.4947|404.7107|418.8787|425.7427|432.6946|427.7666|407.4387|388.7828|385.5268|381.3908|375.4948|345.4869|340.0309|327.359|332.5509|342.9349|316.095|297.4391|291.2791|290.3991|281.5111|284.3271|264.0872|238.3912|236.1913|245.0792|233.0632|263.3182|276.8664|304.711|316.2644|312.1085|302.3006|314.1865|317.9268|310.0306|333.1374|346.1038|336.6284|340.5349|321.8333|314.3527|310.7786|314.0202|310.1968|312.1916|304.3785|317.7605|315.7657|304.8772|321.2515|316.0151|320.0047|312.0254|297.3966|295.0693|282.5185|290.0822|295.4018|316.2644|295.0693|284.7627|285.0951|277.0327|268.6377|274.1235|286.5913|293.1576|288.8354|320.171|321.0853|324.6593|327.901|329.1477|325.9061|320.7528|310.5293|310.8617|316.7631|303.298|305.2928|286.9237|271.0482|264.0662|271.7962|277.0327|268.4715|257.0843|247.2764|232.8138|235.723|249.2712|269.8014|290.3316|286.2588|292.3264|354.0832|353.5845|329.4802|320.3372|329.5633|317.4281|321.5009|334.966|345.3558|337.7089|342.8622|338.2907|336.2128|345.7713|345.7713|345.6051|347.2675|349.761|336.2128|335.8803|346.6025|344.9402|348.348|339.4544|321.5009|314.1033|315.5164|315.0176|337.8751|331.9737|324.6593|322.5814|325.2412|333.1374|344.3583|352.2546|344.9402|353.5845|359.569|331.8075|344.6908|348.1818|343.9427|346.6025|343.2778|352.0883|344.3583|333.0543|328.649|320.6697|323.4126|324.4931|326.9867
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||321.2|343.6|329.6|334.6|342.4|332|314.8|313|318|310|329.6|366.2|350|332.2|312.4|310.4|306|306.4|315|325.4|326|323.4|345.2|327.4|330|306.7|306.7|304.7|308|300.4|308.5|327.8|342.8|341.3|318.6|318.4|308|312.8|295.1|307.4|309.2|319|329.9|319.3|331.4|341.5|351.3|367.7|380.2|361.9|340.2|351.3|369.5|355.6|326.2|285.1|255.9|291|296.2|304.6|293.3|291.5|292.6|303|303.1|299.1|292|288.9|297.7|288.1|300|307.8|233.3|237|242.6|250|251.6|257.6|259.7|228.9|238.6|239|233|210.7|220.3|271.5|279.9|286|278.9|296.9|331|356.4|323.1|276.4|227.9|217.2|251.5|257.5|278.6|258|225.4|217.8|235.8|259.3|272.1|272.9|281.1|275|288.4|295|288.5|284.7|314.2|312.1|341.1|368.9|434.9|382.8|394|368.9|399.5|403|406.7|398.6|413.6|343.7|364|325.2|333.5|417.7|443.5|497.6|500|568.2|588.8|620|620.2|636|613|628.8|606.8|631.4|595.6|590.4|586.8|524.4|522|540.4|546|559.4|539.6|525|568|560|563.6|519.6|501.6|497.8|464.5|476.8|479.2|479.2|443.6|437.1|440.2|458.2|475.7|464.6|480|447.8|460|516.8|519.8|521.8|517.6|520.4|513.8|507|493.5|508.2|541|508.8|550|572|552.4|519|535.2|549.6|553|541.6|493.1|496.7|489.4|531.4|522.6|568|578.2|584.2|600.4|618.8|583.8|619.6|654|705.2|723|729.6|694.8|717.8|713.4|720.4|717.2|728.2|702.6|727.8|728.6|798.4|772.2|817.8|840|846.8|854.2|855.8|825.6|772.4|763.8|735.2|741|744.6|728.4|673.8|668.8|649.4|684.2|673.4|631.4|663|649.6|646.4|657|743.2|714|742.2|715.4|705.5|702|684.5|661.5|690|666|759|812.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||813|803|778|792.2|770|780|792.6|809.8|838.4|783|754.4|771.2|778.2|766.8|748.6|741.2|756|740|745|765.4|743.6|713.8|755|722.8|733|691.6|653|597.4|601.8|572.6|592.2|597|579.8|558.6|549.8|545.2|532.6|550|550.8|549.8|565|570.8|574|551.8|589.6|599.4|575|565|561.8|560.2|554.4|564.2|571|573.8|580.2|574.8|576|552|539.8|538|525.4|535|536|535.8|532.6|526.6|519.8|525.4|508|506.2|496.3|522|515|510.4|494|489.5|502|483.5|483.9|465.3|480|474|462.1|479.1|495.6|500.6|488.8|504|492.2|502.6|521.6|504.2|521|471.2|430.5|397|458|483.4|498.3|493.2|492.8|528.4|508|503.8|519.6|530|534|507.8|490.2|477.9|486.2|474.5|482.2|485.2|506|504.8|514.4|496.2|493.7|496.5|512.2|503|505|558.4|538.4|500|516.2|470|522.8|597.2|608.4|669|643.2|655|631.4|643.8|624.6|592.8|580.8|579.6|570.8|574.6|559|573.4|575|573.2|579.6|581.4|558.8|539.8|556|544|569.2|571.6|570.4|572|545.6|541.2|549|558.6|544.8|533.8|523.2|504.6|494.6|495.4|485.6|484.7|476|452.4|450.1|466|469.3|481.5|495.8|491.9|508.8|504.2|482.4|470|477.9|465|470.2|470.8|527|520.2|516.4|511|510|497|473|462.3|454.4|456.1|449.6|491.3|506|527.8|529.2|536|532|539.8|584.2|614|629.8|628.4|626|620|606|612|624.6|625.6|625|653.6|675.2|671.4|642|646.8|625|639|648.2|652.8|643.2|648.4|634.4|613.4|613.4|601|594|601.8|581.4|566|585|601.8|576|565|597.8|558.6|591.8|579.4|587.6|589.6|572|573|568|563|557|552|542|535.5|556
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||767|790|787|777|770|764|716|727|700|703|667|724|737|733|728|733|743|768|763|780|799|838|837|813|772|800|830|834|879|845|815|893|921|943|983|988|1008|1004|986|985|1030|1018|1060|1002|982|983|991|1006|1070|1100|1084|1050|1000|987|1016|1008|1004|1022|1038|1038|1046|1046|1036|1056|1042|1042|1040|1028|1078|1074|1078|1118|1094|1066|1084|1100|1076|1046|1060|1098|1112|1102|995|1034|1068|1116|1104|1090|1084|1058|1024|1026|982|975|956|916|950|938|934|889|885|916|884|838|817|816|815|806|792|797|800|799|777|800|794|766|795|765|750|716|693|667|653|656|658|601|632|586|580|661|675|752|803|818|788|833|841|839|836|835|843|819|833|833|824|812|807|793|786|797|809|826|834|827|825|800|791|787|782|805|819|816|796|814|828|801|797|785|775|765|776|784|766|785|790|782|771|766|757|743|742|737|744|747|753|711|720|733|741|718|692|677|688|747|764|799|763|760|787|785|746|806|805|845|861|854|840|855|855|828|839|844|841|869|855|837|817|847|853|858|853|844|855|840|826|815|807|812|802|808|819|806|846|823|821|822|842|798.5|856|865.5|866|867|862|825|822|811|803|834.5|834.75|803|816
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||85|99.6|101|95|87.4|83.8|85|90|93.5|99|93.6|100|100.2|102.2|100|106|99.2|105.8|103.4|110|111|109|114|112|110|115|127.6|121.6|124|121|122.2|121|122.8|126|126.2|133.6|124|123.4|122.8|122.6|120|119|119.4|126.4|122|128.2|131.6|129.6|126|127.4|130|114.2|116|109.6|119.2|120|126.6|133|132|131|138.8|131|133.6|136.8|140.2|136.6|137|131.4|134.6|132.8|130|123|126|119.6|117|107.8|97.1|87|89|87.5|86.6|86.4|83.5|81.5|91.7|83.5|81|80.3|78.8|80|78.9|81.2|77.9|73.8|65.2|59|62.4|63|64.2|67.8|62|65|65.8|51|59.4|64.5|67|67|64|68.5|69.3|64.7|69.6|72.5|71|81.2|88.5|78|73.5|70.2|71.7|70|68|70.5|72.5|64.9|105.4|70|77.8|97.6|110.2|137.4|135|140|135.8|133.8|139|136.8|143.6|140|142|148|138.4|126.2|123|127|125.8|115.4|125.4|127.6|132|119.2|112.4|112.2|116.6|111.4|110|106.2|102.6|101|102.6|114.6|112|113.8|114.4|119.6|116.8|128|121.6|120.8|123|126.4|125.2|123.8|126.8|125|130|126.6|124.6|118.2|130|134.8|145|166.2|158|140|146|136|139.6|142|143.6|132.2|145|145|141.2|143.8|145.2|143|142.2|150|150.4|153|155.4|163.4|169|170|167.4|170.6|188|184.2|189.6|190|188|190|190|190|193|193|181|185|196|195|197|204|188|178|186|182|181|175|174|180|179|186|187|196|196|197|212.5|200.5|197|193|193|192.75|192|193.75|194|193.875|194|190|
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||312|327.4|286.4|278.6|280.6|267.2|257.8|265.6|256.6|258|248|264.4|261.6|261.6|252.6|245.6|235|242.8|256.2|260.2|259|256.8|263.4|267.8|248.2|219.4|237.2|242.8|249.2|251.6|253.8|260.6|265.8|270.2|262|263|251.8|247.4|238.6|235.6|245|246|248|254|257.2|267|267.6|272.8|273|278.2|282.8|292.6|283.2|289.6|317.4|308.2|303|306.4|304.4|312.6|306|306|303.2|303|305.2|310.8|308.4|313|318|312|320|314.4|306.4|298.6|301|298|290|292|275.4|263.2|270.2|271.2|269.2|280.2|284.8|281|270.2|275|275.6|267.2|278.6|258.6|260.6|258.8|216.2|213.6|232|226|229|225.8|222.8|234.8|235.2|228|223|235.6|231.2|253.4|240.6|249.8|262.8|261|267.8|260|272.4|260.4|262.4|250.6|243.4|242.4|259.2|251.4|246.4|237.2|243.6|210.2|217.8|201.2|238.8|227.8|246.2|278.6|293.4|267|265.8|259.2|261.8|261|263.4|268.6|263|254.4|230|220.8|216.6|228.2|230.8|225.6|226|230.2|223.6|216.4|221.6|229|239.2|224|215.6|212.6|219.4|198.3|203.8|222.6|224.2|238.8|242.2|242|245.4|238.4|240.4|237.6|228.8|238.6|242.8|251.6|252.8|260.2|265.8|263|262.1|263.2|283.4|285.2|293.3|281.7|282.3|275|276|274.8|281.1|268.8|248.5|246.5|243.4|255.3|236|251|270.3|271.2|277.7|275.6|250.8|256.5|258|272.9|274.1|288.2|285.6|281.2|289.7|296.5|284.2|288.5|287.8|291.7|289.2|288.4|285|283.7|286.5|297.2|303|310.8|305.9|302.8|302.4|298.8|289.9|290.7|275.7|269.4|267.6|269.7|287.6|277|259.8|269|280.5|267|271.2|293.6|289.8|307.6|296|297|286.9|279|271.3|262.3|261.2|264.8|276.5
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||2035|2065|1800|1710|1506|1438|1438|1392|1338|1458|1476|1554|1620|1550|1404|1290|1170|1228|1266|1230|1220|1212|1180|1176|1138|1078|1344|1506|1580|1450|1458|1472|1582|1614|1668|1538|1542|1606|1638|1552|1664|1600|1562|1518|1514|1540|1606|1568|1554|1540|1600|1588|1588|1476|1550|1654|1500|1460|1452|1452|1440|1340|1316|1276|1264|1310|1200|1110|1110|1022|1098|1108|1106|1116|1112|1140|1084|1058|998|1114|1144|1170|1148|1188|1196|1288|1220|1210|1174|1184|1222|1170|1204|1050|912|897|920|891|918|890|861|885|906|930|920|926|831|777|777|814|896|1044|1094|1062|1078|1050|1072|925|847|805|917|986|925|972|993|836|965.5|945|1230|1566|1692|1728|1793|1608|1513|1508|1581|1570|1622|1635|1632|1573|1525|1480|1400|1492|1455|1310|1288|1333|1333|1282|1340|1320|1324|1330|1361|1369|1328|1391|1352|1488|1613|1600|1535|1498|1604|1622|1603|1640|1686|1625|1700|1704|1731|1666|1680|1729|1653|1646.6|1710.6|1600|1690.2|1697|1679|1585|1593.6|1591.4|1550|1566.2|1367.2|1364.4|1319.6|1346.8|1353|1370|1496.6|1575|1676|1642.8|1486.6|1608.2|1605|1734|1711.4|1878.8|1773.6|1702.8|1653|1690|1739.8|1710.2|1755|1815.4|1772.8|1856|1799|1885|1927.2|1927.4|1991|1972|2013|2181.7729|2185.6531|2144.2681|2251.6111|2343.4341|2239.9709|2340.8479|2299.4629|2294.2891|2280.063|2250.3181|2215.3989|2141.6819|2150.7351|2212.812|2377.0601|2414.5649|2444.311|2440.4309|2356.3669|2300.1089|2274.2429|2256.137|2170.134|2113.876|2155.908|2142.3279|2300.1089
03878|6554|/equities/bankers-investment-trust|FTSE350||105.6|106.2|107.6|106|105.6|104.8|101.2|101|98.6|99.2|96.1|100.4|103.8|103.6|100.6|102.4|102|105.8|105.6|107.4|107|108.4|106.8|109.6|103.8|100.6|108.8|112.2|116.2|113.8|112.2|116.8|118.8|121.2|123|122.4|122|121.8|119|118|122.4|121|118.6|114|112.8|112|111|110.2|114|116.2|116.4|118.6|117.8|118.2|117.6|117.1|117.4|118.9|117.7|117.9|116.2|115.3|114.7|115.3|114.7|114|112.4|111.8|114.3|114.2|115.4|116|114.9|111|109.3|108.2|109.1|104|106.2|111.8|112.8|111|107.6|110.8|111|113.6|110.4|109.4|109|109.4|109.6|108|106.2|106.4|103|98|103|104|103|101|99.4|102|102.8|100.2|102.6|101.6|100.8|101|97.8|100.2|102.6|101|100.2|98.8|100.4|95|99.7|95.7|94.2|90.5|91.8|89.6|87.7|90|89.1|79.5|80.6|75.9|81.7|91.1|90.3|101.6|102.4|101.8|97.8|101.6|103|100.6|100.6|101|99.6|96.6|95.4|95.7|94.8|94.2|94.8|93.4|92.9|93.1|93.6|93.6|95.3|95.1|95.4|95.4|93.5|92.2|92.5|93.9|94.3|95.8|96.6|95.1|95.8|93.7|93.7|91.1|90.7|88.3|88.6|89.9|87.6|90.2|90.4|90.5|89.9|89.8|87.7|86|86.8|85.1|85.2|86.1|86.2|83.1|82.6|81|82.6|81.6|79.2|78.3|78.6|81.1|80.9|83.6|81.2|83.2|83.8|83.6|81.4|83.8|83.6|88.5|89.9|89.8|88.2|88|89.8|89.7|88|89.7|88.9|89.8|89.3|88.3|86.7|87.4|88.4|89.3|89|88.9|89.2|89|88.9|87.2|86.1|85.8|84.5|83.4|83.6|82.3|87.2|88|85.7|86.9|86.9|82.9|87.8|90.7|91|90.3|90|88.05|87.6|86.7|86.05|85|87.2|86.2|85.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||162.1|165.28|171.6|164|157.18|157.84|150.3|151.96|153.2|158.94|155.92|159.8|167.8|170.38|152.72|150.36|148.64|148.2|146.7|145.86|144.6|147.04|167.3|170.58|161.1|156.8|188.9|191.16|206.1|200.6|196.88|199.24|215.5|205.25|187|187.44|180.84|182.5|186.66|181.66|190.96|195.3|192.38|202.25|198.86|197.82|195.16|187.88|183.74|182.72|180.26|184.7|185.8|179.32|185.1|182.66|174.5|167.12|165.42|173.36|172.36|174.84|171.86|180.4|183.96|183.1|179.02|180.7|181.54|175.5|181.98|189.18|185.7|184|182.96|182.6|180.6|171.58|159.6|153.64|145.9|147.22|133.54|143.06|148.8|152.92|146.68|154.6|145|136.06|148.62|139.5|137.76|134.16|110.94|106.56|111.54|101.8|107.28|97.71|91.55|97.42|102.62|106.88|111.96|108|109.2|104.6|100.56|113.6|116.4|117.76|115.72|110.98|116.56|117.06|131.4|115.24|103.14|97.45|105.42|102.74|88.61|90.71|97.58|80.24|97.37|89.02|102.38|130.94|148.74|179.62|175.92|177.16|168|173.44|175.24|181|183.3|181.5|178.42|182.48|169.4|171.54|169.26|170.74|166.44|167.18|170.36|165|160.48|142.94|150.92|151.54|156.62|140.1|136.6|138.04|139.82|143.76|153.16|160.08|155.62|157.2|157.22|149.8|148.7|149|151.06|149.34|149.26|158.74|157.52|163.68|161.04|169.4|165.96|162.76|154.68|155.44|165.94|158.78|162.5|156.14|159.5|155.94|158.62|164.1|165.86|157.22|155.1|150.14|149|158.44|154.36|162.88|164.54|164.98|176.8|175.72|168.06|163.42|165|172.94|171.78|176.5|171.08|174.5|175.7|183.66|182.6|187.64|188.7|190.9|186.78|189.68|186.5|189|194.02|194.54|199|201.9|206.2|207.5|214.45|205.6|208.95|215.5|213.35|209.55|206.5|204.35|209.5|210.75|205.3|209.8|200.05|192.9|195.56|210|200.5|194.5|199.18|203.1|202.15|202.25|196.4|189.4|189.35|185|179.15
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||429.9|462.5|486.9|483.4|501|499.8|471|456.5|459.4|472.1|471.9|494.5|500|503.6|488.9|484.8|470.1|494.5|518.4|508.6|519.8|518.2|509.6|560.6|545.2|543.8|574.8|603|625.6|613|605.6|674.4|677.4|735.4|748|738.6|720.6|735.4|718.8|687.4|684.6|685.8|656.2|663|642.6|689.4|635.6|654|681.6|679.8|683.2|711.4|733|715.2|719.6|721|703.6|719|687.4|705.8|713.2|702.2|707.8|731.2|755.8|756.4|754.4|768.8|780.6|772|782.4|784|794.6|764|770.6|770|749.8|713.4|664.4|684.4|680|710|638.8|693.2|695.6|720|670|688|650|583.4|653.6|629|648.8|619.4|541.4|482.5|541|536.8|542.6|491.1|455|473.9|506.2|501.8|525.2|522|511.8|510.6|510.6|518.8|541.6|543.6|490.3|501.6|508.2|525.8|550.2|497|495|478.1|530.8|530.8|517.8|485.7|512.4|384.3|453|408.2|526.6|732|757.2|863.2|870.6|799.4|802.8|809.6|799.4|756.2|746|746|739.2|765|668.6|666.8|659.4|651.8|626.8|634|646|674.2|654.4|602.9818|627.272|627.6607|640.486|595.5975|614.4468|617.9446|602.0102|618.9162|621.0538|643.2065|616.0014|609.2001|558.0934|556.3445|546.6284|545.6567|548.9602|542.1589|549.9318|596.1805|584.7155|576.9426|588.7963|597.7351|600.4556|598.5124|582.1893|569.7527|595.5975|588.019|583.3552|558.8707|547.6|547.017|532.2485|521.1721|519.8119|489.109|460.0578|446.0666|439.1682|427.9947|449.7587|449.0786|494.55|488.7203|528.5564|523.6983|475.0206|477.644|499.2137|524.1357|533.7373|527.1479|523.7592|520.9351|510.2039|510.0156|505.4972|509.4508|497.7783|506.062|501.1671|486.8588|454.6651|485.1644|496.8369|523.5709|551.6227|526.5831|527.901|523.7592|528.2775|528.6541|529.0306|526.7714|523.3826|517.5463|499.2844|494.2012|496.2721|516.4167|501.1671|517.1698|519.429|521.4999|540.8914|581.9337|579.1097|584.7577|619.2106|609.5148|606.2202|589.7468|593.0414|565.7427|565.272|590.2174|583.6281
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||161.6|164.8|176|176.4|178.8|172.2|164.8|158.6|159|167.2|162|171.4|172|173|165|164|166.8|170|169|173.4|172.8|174.2|175.2|172.2|174.8|165.2|167|172.2|172|170.8|172.4|172.4|175|173.4|175.6|176.2|178.4|174.8|173.6|173.6|174.8|170.4|173|172.4|174|175.4|171.8|175|173.6|173.2|169.8|176|173|171.6|172|171.6|169.8|168|169.4|170.4|176.2|175|173.8|177.2|178|175|176.8|176|178|179.4|174.8|171.4|173|172.4|169.4|165.6|167.8|170|172.4|173.6|172.8|179.2|173|173|173.8|176.4|174|170.8|166.4|171|175|172.8|172.6|174|170.4|173|173.8|174.8|175.8|174|170.8|171|167.6|170.2|171.4|170.2|168.8|171|168|168.6|169.4|167|161.2|162.4|163.4|162.8|163|163.2|162.4|162.2|160.6|159.4|161|163.2|166|164.2|147.5|141|154|156.5|156|162.5|168.5|167.5|166.5|169.5|168|165.5|170|167.5|167|168|167|167|165|163.5|163|162.5|161.5|164|166|160|158|156.5|157|156.5|159.5|155|154|155|154.5|156|153.5|151|151|152|153|158.5|157.5|153|155.5|157.5|159.5|159.5|160.5|158.5|158.5|159|152|157.5|159.5|156|155.5|159.5|165|157.5|155.5|154|156.5|156|155|156|156.5|154|152.5|154.5|153.5|152.5|154|152|149|146.5|147.5|147.5|147|144|142.5|146|148|147.5|148|146|144.5|142.5|144|136|137|135|135|133|135|133.5|133|131|132|132.25|132|131.5|134.5|133.25|132.5|131.5|137|135.5|135.5|135.5|135|134|138.25|136.5|141.5|139|142|141|140.5|140|137|137.75|139.25|137.375|142
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03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||3710|3908|4077|4105|4238|4173|3949|3825|3743|3736|3891|4053|4238|4235|4122|3987|4007|4080|4090|3968|3973|3728|3839|4131|3811|3670|3787|3949|4125|4144|4121|4370|4457|4763|4775|4790|4725|4719|4549|4293|4454|4319|4291|4355|4248|4290|4230|4293|4495|4582|4580|4742.8252|4813.7031|4861.6201|4934.4951|4933.4971|4836.6631|4926.5088|4640.002|4749.813|4687.9199|4626.0259|4527.1968|4577.1108|4669.9512|4670.9492|4622.0332|4712.877|4741.8271|4619.0391|4571.1211|4602.0679|4626.0259|4519.2109|4483.2729|4391.4312|4298.5908|4297.5928|4046.0259|4332.5322|4295.5962|4345.5098|4181.792|4444.3398|4459.314|4728.8491|4733.8408|4707.8848|4368.4702|4193.772|4755.8032|4676.939|4778.7632|4666.9561|4335.5269|4050.019|4260.6558|4318.5562|4455.3208|4348.5049|4129.8818|4447.334|4417.3862|4467.2998|4551.1558|4519.2109|4587.0942|4500.2432|4446.3359|4444.3398|4417.3862|4423.376|4155.8369|4097.937|4296.5942|4173.8062|4372.4639|4087.9541|3954.1841|4002.1021|4260.6558|4193.772|4324.5459|4020.071|3968.1599|3380.1741|3637.73|3389.158|3612.7729|4622.0332|4745.8198|5460.5879|5314.8389|5113.187|5230.9839|5396.6982|5031.3281|4798.729|4872.6011|4931.5|4913.5308|5133.1519|4548.1611|4578.1089|4452.3262|4536.1812|4442.3428|4465.3032|4398.4189|4520.209|4347.5068|4037.042|4179.7959|4169.813|4200.7588|3973.1521|3910.26|3962.1709|3822.4121|3838.384|3848.3669|3938.2119|3749.5371|3837.386|3716.594|3724.5801|3560.8621|3523.926|3559.864|3489.9851|3507.9541|3773.4961|3703.616|3723.582|3789.468|3843.375|3820.415|3770.501|3682.6521|3773.4961|3974.1499|3892.291|3926.2329|3825.406|3814.425|3790.467|3798.4529|3772.498|3834.3911|3743.5481|3546.887|3412.1189|3395.1479|3426.095|3350.2251|3220.449|3530.9141|3360.208|3633.7371|3626.749|3302.3081|3253.3921|3369.1931|3534.907|3672.6699|3661.689|3604.7871|3556.8689|3636.7319|3628.7451|3730.5701|3693.634|3669.675|3722.584|3698.625|3613.771|3570.845|3778.4871|3812.429|4169.813|4313.5649|4248.6768|4261.6548|4178.7969|4192.7729|4068.9871|4058.0061|3959.176|3899.2791|3855.355|3782.48|3748.5391|3706.6111|3849.365|3758.522|3844.374|3793.4609|3753.53|3891.293|4106.9209|4213.7368|4117.9019|4217.73|4189.7778|4196.7661|4152.8418|4105.9229|3812.429|3668.677|3747.541|3606.783
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03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1337|1372|1418|1338|1425|1425|1367|1327|1294|1307|1270|1280|1315|1330|1242|1258|1275|1430|1508|1517|1545|1531|1534|1485|1406|1345|1410|1402|1447|1470|1484|1480|1567|1642|1707|1651|1663|1672|1639|1620|1586|1515|1523|1479|1506|1480|1380|1400|1446|1435|1457|1573|1563|1537|1521|1492|1452|1428|1404|1392|1328|1311|1273|1287|1338|1308|1309|1294|1231|1196|1209|1191|1166|1134|1122|1084|1060|1097|1135|1147|1117|1146|1106|1113|1130|1099|1097|1104|1117|1090|1118|1132|1157|1121|1126|1100|1121|1037|1073|1035|1071|1042|1053|1052|1072|1058|1040|1003|1019|974|1005|990|1014|1003|1019|1001|1073|1000|943|915|1020|1050|1046|1004|1033|952.5|943|833.5|984.5|1096|1066|1240|1201|1193|1179|1180|1159|1170|1190|1193|1168|1175|1153|1105|1101|1175|1151|1149|1116|1140|1140|1067|1015|1034|1044|1064|1070|1030|975|982|981|992.5|1009|1035|1024|989.5|996|1023|1025|1018|1014|1058|1056|1038|1026|1023|1048|1016|991.5|976|998.5|963.5|978|959|933|934.5|952|940.5|918|900|871.5|878|875.5|871.5|874|873.5|908|896.5|930|906.5|855.5|876.5|855|892|918|947|977.5|950.5|942|940.5|948|960|965.5|951|975|947|931.5|953.5|952|982.5|947|936|939.5|958|965.5|940|925|900|905|877.5|853|841.5|849.5|884|834.5|828.5|837|846.5|847|862.5|841.5|832.5|854.5|869.5|835.5|854|851.5|826|834|755|760
03887|14094|/equities/blckrck-sm-co|FTSE350||1360|1414|1468|1440|1450|1416|1302|1318|1286|1292|1320|1440|1474|1468|1404|1426|1464|1552|1618|1666|1668|1654|1650|1638|1592|1520|1662|1754|1846|1812|1774|1958|2030|2105|2120|2080|2020|2090|2040|1940|2040|1994|2025|1988|1954|2010|1982|2035|2130|2160|2190|2220|2150|2110|2115|2075|2020|1988|1974|2010|2005|1988|1962|1970|1986|1964|1916|1912|1936|1914|1874|1892|1854|1758|1764|1744|1786|1656|1698|1680|1714|1698|1642|1640|1654|1712|1740|1706|1600|1484|1604|1446|1478|1468|1332|1312|1330|1320|1352|1252|1154|1228|1200|1220|1230|1240|1270|1272|1220|1250|1254|1288|1284|1268|1366|1270|1450|1284|1198|1162|1254|1280|1218|1232|1276|1030|1020|965|1228|1514|1484|1776|1768|1750|1718|1740|1722|1716|1724|1714|1690|1650|1566|1568|1544|1520|1500|1488|1474|1464|1420|1376|1390|1418|1432|1404|1410|1416|1312|1342|1370|1402|1388|1416|1444|1444|1444|1482|1480|1412|1446|1464|1460|1462|1444|1414|1398|1380|1365|1365|1390|1355|1365|1305|1335|1310|1290|1295|1315|1280|1235|1205|1215|1170|1185|1220|1220|1270|1330|1330|1280|1335|1350|1405|1435|1460|1455|1460|1485|1485|1485|1560|1530|1515|1490|1535|1510|1535|1520|1510|1505|1475|1505|1485|1495|1410|1425|1375|1357.5|1340|1345|1330|1340|1350|1325|1347.5|1365|1300|1330|1370|1357.5|1330|1307.5|1305|1296.5|1290|1290|1280|1294.5|1302.5|1310
03888|14018|/equities/blackrock-world-mining|FTSE350||646|608|621|596|598|572|546|565|567|590|634|701|718|721|689|650|697|723|721|792|770|748|750|715|771|737|710|697|689|639|632|655|637|595|589|584|570|550|530|532|556|569|560|564|557|578|535|519|511|520|546|561|572|568|613|607|615|599|601|615|619|608|585|648|652|648|648|652|676|632|625|634|608|572|565|578|596|574|587|599|571|546|530|555|548|591|522|515|514|502|495|446|439|432.5|425|400|422.5|419|420|407.5|397|422|412.5|399|404|410|408|415|404|404|401.5|393|370|372|364|344.5|357.5|342|348|323|329.5|308|312|315|313|268|265|240|279|322.5|319.5|376.5|370|369|357|383|390|379.5|381|382.5|371.5|364|358.5|349|346.5|345|346|344|345|336.5|346.5|343.5|361.5|359|366.5|360.5|353|347|350.5|369|368|385|386|377.5|372.5|375.5|368.5|357|345|334|339.5|352|348|357|366.5|376.5|381.5|376|367|352.5|356|353|364.5|368|362|352.5|360.5|347.5|358.5|358.5|345|338|337|333|325|331|333|348|346|351.5|331|346|349|356|366|373.5|346|336.5|357.5|364|354.5|373|379.5|382|369.5|372|377|386.5|396|400|412|404.5|403|411.5|410|390|378.5|385.5|371.5|366|370.5|365|389.5|395|381.5|395.5|402|375|394.5|409.5|422|421.5|408|397.75|387.75|368.75|357|368.25|384|380.25|390
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||106.8|109.2|114.8|114.2|119.8|116|112.6|111.8|110|112.4|116.2|119.6|118|119|120.8|118.4|113.6|118.2|114.8|115.6|116.8|116.6|115.6|115.8|110.2|108.8|106.6|108.6|113.2|114.8|115.8|115|107.4|105.4|105|104.6|101.6|100|101.6|100.6|100.4|99.8|99|102.4|99.2|99.8|94.3|98|99.2|101|97|94.7|100.4|99.8|100.4|99.3|93.6|92|91.2|94|91.8|89.8|88|91.1|90|88.7|81.5|82.8|79|79.7|79.4|77.8|78|71.3|70.8|70.9|71.3|70.2|71|70.6|72.1|74.9|78|74.5|75.6|78.9|80|78.2|74.9|74.7|86|71.8|69.7|69|65|61.5|62.3|61|64.3|64.4|62|64.5|63.5|65.5|68.7|67.2|69.3|65.6|58.5|56|57.4|59.5|61.9|69|72.9|75.5|82.3|80.1|65.2|55.4|64|66.5|64|70.9|80.2|68.7|58.6|43.5|83|95|97.4|108.2|107.6|108.4|110.4|111.8|112.4|112.6|116.4|115.8|116|118|113.6|118.6|117.2|117.2|117.6|117|120|120.8|118.6|115.4|117.2|118|116.6|109.4|107.4|108.6|110|111.6|108.2|116.4|116|117.8|114.8|111.8|112|112.4|119.8|121.4|122.2|119.4|120.2|124.2|120.8|120.2|117.4|119.6|119.6|121.4|123|124|124|122.6|124.4|127.2|127.6|125.8|128.2|129.2|126.8|127.6|126|127.6|135.4|135.2|139.6|135|137.2|137.4|134.4|137.8|134.4|136.4|139.6|139.4|144|147|148.4|147.2|147|147.6|146.4|146.8|151|152.4|151.6|150.6|154|151|146|145.8|145.4|146.4|143.6|144.6|144.4|144.8|142.2|141|141.4|138.6|143|142.6|141|142.6|142.8|140.2|142.4|143.4|141.2|140.8|137.6|135.9|135|134.5|136.8|140|143.2|142.5|143.1
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||145|146|146.6|145.6|146.4|144|137|141.2|140|139|141.8|148.4|150.8|148.6|146|148.6|150.6|156.2|155|157.6|155.8|158.8|156|155.2|150|146.8|148.8|157|160.8|160|155.6|165.6|168.4|171.2|173.4|171.4|170|169.6|167|165|172.6|173.6|173.4|167.2|165.8|164|162.8|164.6|169.6|170|171.8|172.4|170|168.8|168.8|165.6|160|160.2|160.6|164.8|164|161.2|162.8|165.4|165.8|163.6|162.4|160.8|165.8|168.6|164.2|165.6|159.8|154.2|152.4|152|151.2|147|144.4|148.4|149.2|145.8|142.2|144.4|144.2|149|145|144.6|140.8|140.4|143.6|139.8|135.6|132.8|128.2|123.8|128|127.6|130.6|121.8|118|124.6|121.8|119.2|122|122|124|122.8|118.8|116.6|117|116|118|117|116.4|111.8|122.6|115.8|111.4|105.4|107.4|107.2|104.8|106.6|107.6|89.7|86.3|82|105.2|123.7|126|144.1|144|144.2|139.8|146.2|148.5|145.2|149|149|148.9|142.1|139.9|141.2|139.9|137.1|137|139|135.2|135|134.6|134.4|137.6|137.4|138|136|134.6|134.6|135|137|140.6|137.4|135.4|135.8|137|135|135|133.6|133.8|131.4|132.2|133.8|131.8|133.4|133.8|131.6|131|132|130|129|129.5|130.5|132|132.5|133.5|130|132|128.5|130.5|129|125.5|124|125|127.5|129|136|132.5|137|137.5|138.5|131.5|137|138|143.5|145|147.5|148|148|147|145|143|146|140|142.5|143.5|141.5|141.5|141.5|142|142.5|142.5|138|139.5|141.5|138.5|138.5|136.5|133|130.5|129|130|127.5|131|135|131|132.5|132|127.5|135.5|139.5|140.5|140|140.5|138.7|137.4|138.9|136.95|136.5|135.5|135.7|136.6
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||556.5|585.5|613|608|599.5|582.5|534|527|525|539|575.5|621.5|648|652.5|628.5|637|600.5|623.5|631|626.5|626|639|653.5|713|660|629.5|741.5|767|789.5|771|785|838.5|857.5|893|865.5|847|829.5|830|823.5|845|844|837|841.5|799.5|822|824|817|845|909.5|928|967|984.5|961|944.5|944.5|914.5|902.5|869.5|865.5|882.5|877.5|852|857.5|857.5|878|866.5|833|818|800|756|796|829.5|855.5|836|834|822|797|738.5|723|700|726.5|721|703.5|723|729.5|755.5|745.5|745|733|711|759|723|751|743|676.5|650.5|703.5|676.5|651.5|599.5|578|596.5|594|572.5|561|580.5|596.5|560|563|589|628.5|612.5|618.5|632|611.5|608.5|717.5|605|519|509|550|569|557.5|594.5|615.5|487.2|541|479|530|705|764|850|892.5|866.5|856.5|891.5|917|916|941|965|937|941.5|874|872|864.5|817|808.5|733.5|698.5|683|703|681|711|740.5|760.5|722|716.5|695.5|666.5|687.5|715|770|761.5|762|832.5|826.5|819.5|781|789|778|782|809.5|813|843|848|853|867.8868|850.2945|804.3591|825.3721|838.5663|813.1552|752.5595|742.786|770.6405|725.1937|749.1388|752.5595|766.2424|770.6405|705.158|701.2486|686.5884|691.4751|681.7016|719.3296|723.239|727.1484|766.7311|788.2328|751.0935|745.2294|792.6309|880.5924|885.4791|901.1167|860.5567|876.683|927.5052|959.7577|977.35|985.1688|978.3274|996.897|998.8517|992.9876|959.269|957.3143|962.6898|1022.3081|995.9197|984.1915|913.8223|919.1977|889.8772|900.1394|876.1943|891.8319|861.378|856.146|851.3896|868.5125|891.8187|899.9046|840.45|902.2827|889.4406|837.5962|909.8929|929.394|943.6631|905.1366|880.8791|868.5125|863.2805|813.3387|832.8398|829.0347|847.1089|830.4616|853.2922
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||457.8|447.8|430.55|411.15|400|383.3|373.1|386.55|384.5|386.5|379.45|437.45|431.3|430.65|417.2|414.7|426.65|391.55|393.15|399.45|391.5|378.95|391.7|360.4|360.4|348.15|378.5|391.4|417.2|405.9|385.45|382.25|388.7|362.55|330.5|337.85|333.75|342.6|340.85|317.65|326.55|340.9|345.4|350.2|355|363.6|353.55|337.95|320.2|304.65|295.65|296.6|302.5|287.85|305.35|307.45|289.2|284.1|292.25|310.9|321.4|325.5|315.4|324.3|319.45|306.15|312.2|313.65|313.55|303|292.1|302.95|295|289.8|302.65|306.7|323.45|318.8|291.75|272.35|261.8|252.05|271.5|290|302.45|298.7|254.8|263|271.35|275.25|276.95|262.9|244.4|236.9|199.86|196.6|205.5|209.4|222.1|214.4|233.3|245.75|262.05|257.5|264.2|273.35|292.65|287.25|275.15|298.1|309.3|290.8|307.55|304.6|321.45|323.05|362.25|305.75|310|296.5|315.9|298.85|308.6|303.55|335.75|337.3|305.5|251.7|276.3|395.2|396.15|453.55|456.85|470|456.7|486.1|496.4|495.25|494.05|483.95|485.05|462.45|473.1|480.2|499|508.9|508.6|497.1|512|485.05|493.55|494.9|519.3|521|504.4|501|500.2|488|490.2|502.9|526.9|523|517.7|546|542.5|548.6|556.2|538.9|551.8|540.1|544.5|556|524.2|548.1|556.1|567.7|570.6|568.6|558.5|552.1|544.5|534.3|533|537.1|543.5|544|521.5|506.9|523.3|521.2|520.8|502.7|495.2|512.7|514.8|520|512.6|524.9|523.9|533.3|528.1|557.5|558|588.5|589.3|567|550.4|536.9|547.3|563.7|548.6|556|560.5|567.3|567.3|570.8|579.1|578.3|576.6|565|583.8|576.7|555.1|586.3|564.5|558.1|537.4|518.2|504.3|498.4|479.25|462.45|473.75|478.2|464.1|476.1|473.4|470.05|489.45|516.3|509.9|534.8|529.6|522.7|517.2|505.2|492.75|492|501.3|493.1|506.9
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||513|512|513|513|512|510|509|509|510|510|507|511|510|510|512|515|514|513|512|512|512|512|312|313|288|272|294.5|301|318|328.5|322|337.5|341|350|370|360|353.5|351|346|339|382.5|390|394.5|376.5|376.5|371.5|358|373|387|390|394|402|391|382|379.5|377|359|359.5|348.5|362.5|355|356|350.5|368|366.5|340.5|345.5|344.5|343.5|340|342.5|331.5|328.5|314|302|300|296.5|296.5|293.5|292|295.5|290|295|292|302.5|310|305|308|299|290.5|286.5|270|295|296|254.5|243|247|237.5|250|239.5|229|248|233|236|249.5|248|264|260|262.5|275.5|266.5|257|251|256.5|265|266|296.5|280|266.5|261|277.5|263.5|256.5|251|242|201.5|207|178.9|217.6|286.4|304.6|360.8|361.2|358.4|360|360.4|364.4|352.8|369.8|375.2|366.6|363.6|342.8|347|331|340.4|341|336.2|334.6|335.6|313.8|309.8|316.2|315.4|321.6|310.2|304.4|299.4|296.6|294.4|305.8|320.8|311.8|314.6|315.4|305.8|303|302.2|306.4|303.2|305.6|310|306|324.6|329|333.4|330.8|332|312.2|318.8|331.2|307.6|323.2|309.2|300.6|295.6|297.6|299.8|324.2|332|333|327.6|328|318.8|312|325|334.8|331|358|346.8|321.2|320.4|328.4|352.8|343|357.6|347.2|347.2|362.6|359.2|356.2|359.4|351|350.8|344.4|340.8|348.2|355.2|365|360.6|371.4|372|378.6|384|379|359|360|363|354.2|350.8|344.8|343.6|343.2|347.6|332.2|346.8|348|355.6|375.2|375.4|382|379.2|392.4|390|389.8|384.8|386|362|346.5|339.8|349.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||3462.5|3465.5|3324|3257|3220.5|3420.5|3471.5|3383|3535.5|3530.5|3435|3493|3536.5|3550.5|3430.5|3429|3300|3352|3339.5|3262|3291|3226|3300|3170|3068|3079|3345|3409|3368.5|3211|3164.5|3138|3033|2820|2733.5|2750|2762.5|2759|2583.5|2541|2544.5|2613|2544|2546.5|2600|2599|2537|2539.5|2658|2658|2655.5|2711|2699|2711.5|2686|2649.5|2680.5|2769|2847|2772.5|2821|2786.5|2792|2806|2734|2713|2802|2827|2838.5|2682|2734|2901|2786|2715.5|2775.5|2792.5|2643.5|2614.5|2485.5|2562|2714.5|2673|2657.5|2738.5|2770|2800|2708|2730|2785|2917|2721|2677|2780|2790|2481.5|2448|2572|2644|2710|2752.5|2820|2668|2647.5|2554.5|2532.5|2526|2526|2491.5|2524.5|2692|2785|2878|3060.5|3109.5|3170.5|3000|3182.5|3189.5|3142.5|3049.5|2977|2945.5|2955|2943.5|3020.5|2940|2588|2540.5|2678.5|3106|3062.5|3352.5|3347|3444|3357.5|3412.5|3466.5|3482|3352|3266|3288|3039|2998|3060|2981|2852|2885.5|2741.5|2709|2663.5|2710|2801.5|2945|2917.5|2970|2932|2880|2961|3029|3057|3110.5|3019|3093|2905.5|2984|2749|2797|2885.5|3014|2760|2984.5|2957.5|2839|2897.5|2992|3057|3089|3120|3194|3086.5|3079.5|3078.5|2863|2871.5|2859|2689|2710|2392|2541.5|2547|2583|2569|2533|2660|2663.5|2750|2731.5|2707|3314.5|3342.5|3619|3299.5|3272|3424.5|3584.5|3617|3659.5|3685|3721.5|3909|4203|4154.5|4189.5|4115|3960|3925.5|3903.5|3830|3911|3694|3656|3825.5|3869|3800|3860|3888|4030.5|3700|4119|4311|4131|3921.5|4183.5|4273.5|4220|4460|4451.5|4412.5|4760|4939|5062|4968|4970|5018|4970|4967|4939|4784.5|5004|4983.5|4910
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||431.7|463.4|478.3|467.3|492|489.1|458.1|467.3|442.3|494|510.6|513.6|521.2|526.2|519|501.4|490.6|517.8|516.6|521|530.4|525|527.6|519.8|499.4|472.9|530.2|542.6|545.2|537.4|546|541.6|544|550.4|531|526.6|519|519.4|517.6|515|528.8|514.8|517.8|494.3|487.3|503.4|492.6|494.2|501.2|510.2|515.8|541.8|530.4|521.6|532.4|527.2|510.6|504.2|498.5|515.2|514.6|518.8|488.9|510.2|514|510|512.6|526.2|535.8|518.4|510|515.6|512.4|509.6|510.6|518|510|507|489.6|467|460|458.9|448.7|440|449.8|465.1|489|504|478.5|475.6|510|470.1|474.6|474.6|372.4|348.6|380.2|357|378.6|349.2|322|350|338.7|352.8|365.7|360.6|366.3|369.2|366.1|358.5|372.7|378.3|389|383.5|405.2|412.9|461.4|407.3|348|334.2|389|395.3|380.9|389.5|410.2|314.5|342|361|389.9|471.4|501|556.2|587.8|559.2|554.6|590.2|588|585.2|629.8|630|604|622.2|607|575.6|553.4|556|573|611.6|614|629.4|591|555.6|581.6|565|559.6|518.2|509.8|496.8|477.8|484.5|500.4|535.6|537.8|539.8|557.4|538.4|540|539.2|537.4|534|534.4|558.6|570|595.2|603.8|595.6|607.2|598.4|589|590.2|611.6|594.2|601.4|581|586.4|575.2|571|572.2|571.2|544.6|531|532.4|540|558.2|558|564.6|606|594.6|624.8|603.6|583.2|585.4|569.4|585.2|616.8|625.6|615.4|613.4|635.6|632.2|639.2|643.2|656|649.8|638.6|656.4|664.2|672.2|687.6|691|684|681.2|685.8|693|694|672|672|666|653.8|649.8|642|636.6|632|637.6|627.6|650.4|649|633.4|658.2|686.4|680|673|674.8|691.5|674|671|655|629.5|618.5|624|593
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||779.5|863.5|853.5|833|860.5|851.5|804|840.5|816.5|813|813.5|808|806|828|813.5|853.5|802.5|857|846.5|829.5|841|804|799.5|807.5|752.5|764.5|858.5|879.5|905|916|889|895.5|932|938|920|916|918|906.5|893.5|892|881.5|899|900|888|882.5|900.5|903|889.5|903|893|950|976|965.5|975|986.5|1001|974.5|972.5|967.5|975|963|949|928.5|944.5|934.5|912.5|951|921|916.5|882.5|876.5|868.5|865|834.5|851.5|814.5|842.5|831|809.5|810|806.5|782.5|745|756|800|816.5|812|800|790|798.5|820|805.5|839|839.5|741|738|802|745.5|779|794|821|841.5|847.5|852.5|847.5|821.5|842|834|798.5|787|789|781|768.5|778|823.5|785|790|718.5|695.5|689|707.5|722|718.5|722.5|708.5|644|669.5|637.5|742|858|852.5|928|932.5|941.5|925.5|905|874.5|880|906.5|904|893.5|918.5|946|969|974.5|955|953.5|974|1007|1055|1019|986.5|979|976|925|880.5|867.5|859|857.5|866.5|905|912.5|886.5|880|894|888.5|887.5|888.5|915|890|928|936.5|908|903|892|918|934.5|951|952.5|927.5|946|930|923.5|925.5|897.5|912.5|891|864.5|875|858.5|826|799.5|817|819.5|811|856.5|804|815|830|797.5|777|781.5|755.5|764.5|782.5|794.5|803.5|805|815|804|787|792|800|808|789.5|784.5|770.5|779|780|774|777|808.5|825|748.5|755|740.5|720|709|703.5|687.5|682.5|673|691|716.5|677|691.5|696.5|670|726|796|820|789|798|815|804.5|789.5|800|805|761.5|755.5|769
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||151.45|157.25|157.9|159.55|161.8|177.2|175.65|193.4|185.35|188.5|180.2|178.15|187.6|184.25|185|180.6|175.7|177.35|186.4|187.1|191|183.8|185.8|177.95|171.6|167.45|191.6|197.35|198.7|192.45|197|188.75|179.6|176.05|169.55|170.65|167.4|178.45|168.6|154|160.65|167.15|160|138.9|136.7|140.6|146.35|158.85|158.45|156.15|159.25|162.05|169.95|173.4|178.05|175.6|173.6|184.75|186.75|187.55|195|204.2|199.95|191.8|177|174.85|175.9|161.7|169.6|164.95|155.05|154.35|153.5|156.45|148.05|145.35|137.25|141.45|123.55|131.4|124.05|124.5|125.6|134.95|140.85|143|132.25|138.35|135.3|131.25|134.9|121.3|122.3|123|100.95|101.4|104.55|100.4|107.1|98.7|98.94|109.35|109.8|101.65|104.65|101.8|108.05|105.75|98.58|112.35|116.75|110|111.35|114.55|118.55|115.3|119.95|116.25|115.8|107.7|104.95|112.9|115.45|120.6|125.8|111.3|119.4|126.08|112.3|130.9|141.62|156.28|153.54|154.94|160.92|171|184.12|192.2|193.7|196.2|204.25|201.65|191.16|191.56|190.18|193|187.14|203.35|201.5|206.25|197|176.44|177.5|178.76|171.42|167.64|165.64|158.94|164.02|172.96|186.02|191.98|188.98|192.06|198.36|196.46|201.35|206.3|207.2|193.76|196.26|202.75|208.8|226.5|230|229.85|224.85|223.85|222.95|225.7|225|215.75|214.45|228.05|231.2|227.95|230|236.4|238.9|233.05|237.35|238.35|249|251.55|252.5|262|256.25|255|254.15|264.65|229.6|246.5|235.9|230.1|225.3|228.85|226|222.9|217.35|223.8|225.85|224.95|234.4|236|219.45|222.4|231.55|217.8|218.75|210.35|204.95|206.1|209.95|203.25|217|234.9|248|241.8|241.5|234.55|227.5|219.25|227.85|239.4|236.25|244.05|228.4|230.95|250.35|262.9|264.1|274.9|271|271.7|274.1|277.55|268|257.1|246.45|245.4|247.75
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||3115|3145|3118|3055|3071|3043|2919|2857|2718|2644|2587|2636|2811|2858|2815|2932|3028|3103|3082|3065|3111|2991|2899|2889|2760|2798|2760|2736|2687|2719|2786|2721|2694|2765|2885|2901|2867|2956|2855|2835|2837|2806|2732|2702|2585|2521|2399|2420|2487|2508|2567|2594|2680|2691|2658|2619|2666|2667|2596|2556|2429|2415|2331|2308|2272|2285|2284|2306|2348|2327|2454|2508|2409|2360|2303|2250|2240|2178|2237|2282|2343|2342|2350|2408|2438|2505|2443|2408|2450|2462|2335|2316|2427|2440|2551|2400|2466|2557|2480|2523|2487|2457|2368|2364|2422|2405|2384|2307|2198|2233|2262|2197|2190|2145|2102|1884|2017|1886.5|1815|1710|1730.5|1689.5|1719.5|1670.5|1694|1550|1513.5|1422.5|1682.5|1918|1870|1948.5|1935|1979.5|1965|2039|2086|2040|2094|2117|2051|2061|2129|2123|2024|2024|2090|2012|2001|1964|2025|2013|2147|2081|2123|2082|2013|2033|2032|2118|2142|2158|2175|2130|2121|2077|2102|2165|2179|2115|2090|2119|2125|2246|2328|2352|2512|2537|2532|2468|2465|2430|2394|2539|2488|2454|2434|2343|2421|2442|2356|2351|2360|2425|2301|2416|2347|2296|2232|2267|2251|2207|2200|2299|2413|2389|2426|2357|2398|2330|2338|2321|2279|2280|2290|2302|2263|2295|2296|2330|2272|2308|2299|2270|2235|2167|2098|2130|2101|2090|2095|1994.5|2045|2040|1950|2011|2034|2023|2061|2059|2028|2041|2063|2072|2065|2016|2085|2074|2136|2159|2157
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1735|1815|1796|1776|1796|1725.5|1586.5|1639.5|1632|1698|1617|1636.5|1701.5|1670.5|1586|1575|1524|1591|1634.5|1615.5|1601|1673.5|1668|1701|1570.5|1641|1955.5|2033|1976|1870.5|1857|1925.5|1719|1786.5|1817.5|1781.5|1745|1820|1765.5|1782.5|1933|1936.5|2008|1929|1896|1872.5|1834.5|1860|1824|1797.5|1924|1892|1851|1825|2130|2167|2064|2105|1966|2063|2049|2250|2180|2209|2177|2136|2105|2105|2191|2061|2078|2074|2044|1927.5|1899.5|2035|2123|1865|1815.5|1839.5|1788|1764.5|1718.5|1759.5|1716|1834.5|1789.5|1760|1820.5|1815|1801|1721.5|1637.5|1612|1456|1356|1488|1534.5|1602.5|1562.5|1544.5|1575|1550|1466|1444.5|1404.5|1399.5|1320|1252.5|1308.5|1463|1550|1635|1534.5|1564.5|1594|1721|1495.5|1420|1319|1385|1376.5|1291|1471.5|1463.5|1250|1325.5|1159|1386.5|1598|1649|1870.5|1998.5|2015|1953|2099|2329|2217|2224|2233|2191|2120|2100|2104|2033|2152|2044|2035|2022|1876|2004|2040|2169|2203|2175|2252|2164|2135|2102|2215|2249|2295|2328|2005|1962.5|1862|1783|1741.5|1782|1695|1808.5|1852.5|1921.5|2000|2006|2014|1947|1980.5|1954.5|1839|1852.5|1841|1947.5|1956.5|1953|1869|1831.5|1785.5|1787.5|1751.5|1698|1719.5|1712.5|1751|1730.5|1776.5|1850|1817.5|1773.5|1865|1720.5|1671.5|1761.5|1904|2015|2012|2153|2092|2236|2265|2244|2219|2126|2113|2152|2108|2070|2160|2162|2150|2114|2077|2005|1932|1805.5|1875|1822|1735|1732.5|1676.5|1696|1653|1669|1667.5|1634.5|1540.5|1552|1498|1562.5|1611.5|1596.5|1791|1782.5|1792|1759|1723|1736|1703|1740|1749|1746
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||239.2|237.8|238.6|219.4|219.8|216|210.6|219.8|213.4|216.2|215.8|224|200.8|196.5|202|202.2|210.2|206.2|198.8|208.2|207.2|224.8|219.2|205.6|191.1|211.2|215.4|210|208.6|208.4|203|190|193.1|195|188.3|184.6|184.5|182.6|182.4|181.1|190.7|183.1|196|182.9|187.8|191.2|192.1|189.2|181.2|171.5|191|196|191.6|183.5|184.1|168.2|127.7|134.5|139.5|151.1|151.9|162.8|158.8|166.5|169.1|162.6|162.8|165.6|173.8|169.8|162.3|168.6|164|171.7|176.4|183.6|178|204.6|191|182.9|182.3|182.7|180.4|177.9|191.2|206.3453|209.3416|212.7375|165.5956|169.7905|172.9865|161.7004|154.8089|142.9236|136.7313|138.8287|143.9224|144.6215|141.3256|148.317|141.5253|135.9322|136.4316|138.9285|140.8262|130.8385|140.8262|129.8398|119.4526|124.3465|131.9372|124.3465|119.5525|114.9581|128.1419|116.2565|135.5327|125.0457|119.6523|104.7707|112.7608|110.0642|105.5697|93.8841|107.8669|92.1862|80.9002|70.9125|68.9649|120.4513|138.9285|167.4933|178.28|166.4945|169.2911|177.0815|193.4612|199.5537|207.5439|204.5476|197.8558|186.7695|182.3749|179.6783|177.7806|176.1826|178.28|176.682|192.9619|194.3601|192.9619|186.0704|187.6684|204.3478|191.7633|172.6869|166.7942|161.0013|155.608|159.2035|147.8176|158.5044|158.005|177.481|173.9853|172.8866|163.9976|145.5204|150.0149|158.005|167.693|168.7917|160.6018|163.4982|165.1961|165.4958|167.2935|160.3022|161.7004|163.3983|171.2886|195.9582|209.7412|203.7485|207.7436|199.7535|191.1641|184.4723|183.6733|182.0753|157.4057|147.4181|144.3219|153.0112|167.4933|174.8842|165.296|184.772|193.1616|201.5513|195.9582|213.936|214.9347|229.5167|232.3133|220.7276|211.1394|229.7165|238.7054|243.6992|224.9224|247.2948|243.2997|242.5007|227.3195|240.5032|232.1135|249.6918|228.518|221.1271|233.3121|237.7066|223.9236|263.8743|240.3034|231.1148|231.714|221.7264|214.735|214.3355|205.7461|204.1481|204.7473|196.1579|183.1739|191.8632|183.2738|187.8681|200.952|216.7325|211.5389|233.1123|224.5229|213.5365|217.3318|210.64|211.2393|217.6314|213.936|207.2442|216.7325
03901|6757|/equities/caledonia-investment|FTSE350||3565|3660|3770|3770|3785|3750|3550|3455|3535|3700|3650|3695|3800|3725|3580|3715|3580|3710|3715|3655|3670|3560|3550|3560|3510|3240|3495|3660|3680|3560|3620|3700|3810|3985|4070|3920|3815|3730|3550|3575|3770|3770|3875|3645|3650|3555|3470|3375|3415|3455|3435|3390|3385|3350|3315|3300|3265|3260|3255|3200|3185|3200|3125|3150|3120|3030|3025|3020|3045|2980|2930|2950|2875|2650|2630|2670|2650|2655|2700|2750|2805|2770|2720|2800|2850|2895|2880|2965|2865|2915|3085|2960|2855|2870|2705|2725|2800|2645|2595|2445|2430|2535|2555|2570|2575|2555|2685|2660|2625|2625|2640|2690|2640|2675|2725|2605|2800|2675|2670|2595|2495|2620|2550|2735|2745|2180|2275|2020|2605|2920|2875|3095|3125|3120|3070|3130|3120|3115|3170|3125|3140|3150|3085|3085|3045|3035|3030|2985|2980|3005|2980|2980|3030|3015|3020|3045|3040|3050|3030|3030|3035|3055|3065|3065|3110|3055|3085|3050|3040|2945|2940|3000|3030|3050|3050|3030|2990|2975|2980|2980|3000|2925|2960|2985|2995|2980|2985|2960|3000|2965|2880|2840|2910|2760|2760|2850|2835|2800|2845|2790|2650|2710|2755|2810|2775|2790|2810|2845|2890|2820|2810|2830|2830|2880|2850|2800|2770|2810|2800|2800|2745|2705|2750|2710|2730|2765|2730|2680|2695|2650|2650|2690|2785|2765|2685|2750|2755|2720|2675|2835|2805|2810|2845|2820|2774|2700|2740|2690|2705|2737|2736
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||25|25.38|25.96|26.86|28.68|28.92|26.14|25.86|25.6|25.04|24.4|25|24.7|24.7|23.36|24.38|23.1|23.98|21.1|21.12|21.88|21.16|20.7|21.02|21.72|22.34|28.45|29.68|31.16|31.09|31.82|35.13|37.25|37.29|36.5|37.65|35.98|45.2|45.2|43.6|45.22|46.56|46.87|47.34|47.28|49.29|46.63|50.58|49.67|49.41|49.5|47.54|48.04|50|48.15|40.06|35.27|33.69|33.97|37.14|38.31|38.59|37.64|40.72|38.77|40.26|41.25|42.2|42.02|43.72|42.92|44.69|44.88|44.95|43.22|47.38|47.23|48.74|45.24|39.86|39.85|39.2|35.02|35.14|37.05|39.16|39.21|39|38.88|45.36|50|44.55|42.57|39.17|24.09|24.69|24.85|25.85|31|29.41|28.48|29.66|29.21|30.68|30.95|30.29|36.96|37.05|34.23|38.75|39.16|37.92|43.22|45.28|43.07|41.12|45.8|33.83|34.21|31.43|34.55|38.34|33.43|36.05|39.64|24.13|31.4|34.02|35.62|68.96|129.3|151.55|149.7|149.4|145.45|159.2|172.35|167.45|165|166.5|164.05|175.5|162.55|158.4|158.9|157.8|155|156.6|162.35|170.65|161|146.35|144.85|146|146.15|137.3|125.75|121.6|121.45|135.6|136.8|118.1|118|112.15|108.95|105.45|106.55|100.5|106.55|112.15|106.05|113.55|118.7|124|128.75|125.1|125.55|122.55|124|123.35|124.15|117.35|126|115.2|117|112|116.85|116.65|117.5|120.9|114.15|109.35|107.5|108.45|106.45|103.3|108.5|107|126.35|127.05|120.25|120.1|124.3|134.15|142.9|146.75|144.6|150.2|148.5|142.6|137.2|136.75|132.9|161.35|164.9|168.7|155.3|159.75|163.9|150.9|156.4|135.75|146.9|140.4|123.2|121.958|113.9698|97.4444|89.4257|84.151|87.8402|91.8649|100.8288|102.4142|102.9935|110.7988|116.165|119.031|98.9689|220.5001|221.4757|256.4777|258.1851|244.4648|243.916|246.5991|296.4189|279.7107|284.9549|290.8089|308.5537
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||121.9|130.8|143.3|144.6|148.7|148.9|144.1|149.6|139|149.1|150|156.2|161.3|159.3|155.9|162.5|165.4|165.4|160.9|163.3|171|172.6|174.3|168|164.8|151.1|167.8|167.9|169.9|168.4|169.4|176|174.5|171.6|168.4|167.4|164.4|160.2|161.3|164.4|167.9|169.4|174.6|165|164|160.8|160.6|166.8|169|165.1|167.9|178.8|172.3|169.4|177.8|177.5|170.7|166.2|165.7|172.3|167|166.8|166.5|171.6|174.6|172.9|169.2|175|185.1|181.8|179.5|180.4|178.2|173.1|168.7|177.3|172.8|173.5|169.7|167.6|160|152.7|140|132.2|139.9|145|145|146.7|143.3|143.4|149.8|136|135.3|141.1|100.7|104.6|110|111.2|120.2|114.1|106.4|119.1|123.3|132.2|129.4|127|128.6|136.8|139.9|140|143.9|146.6|151.4|148.5|171.2|168.3|188.4|163.5|146.5|138.7|159|158.5|160.5|168.7|184|150.2|151.95|143.4|177.35|197.4|198|242.7|248.3|240.3|243.6|258|265.2|255.9|262|260|251.3|253.8|259.8|242.4|248.5|268.3|246.6|254.3|261.2|249.8|243.5|229.7|234.8|225.5|225.6|212|204.8|200.6|188.45|190.75|193.2|218|217.6|222|221.8|216.6|214|212.5|215|217.6|221.2|229.9|241.2|240.9|241.3|241.8|239.7|247.1|240.6|244.2|253|254.5|257.5|253.7|247.1|253.7|250.7|239.9|238|239.4|234.1|231.5|228.6|240|252.1|254.1|262.9|260.6|268|254.6|247.3|239.4|238.6|252.4|266.3|262.9|251.9|247.7|258.5|258.8|255.3|267|269.2|273.6|284.8|284.7|289.7|287.3|294.2|296.5|300.9|304.1|308|289.8|288.1|277.2|285.8|286.5|271.9|268|272|267.9|265|270.6|261.1|273|282.1|275.7|288.1|307.6|296.7|301|312.6|319.7|307.3|278.2|269|260|257|262.5|254.1
03904|942375|/equities/card-factor|FTSE350||41.25|46.8|49.85|52|52.9|52|47.05|49.3|47|47.7|52.9|60.1|63.6|64.1|63.8|64.9|60.4|58.5|56.5|47.4|46.1|47|44.7|46.15|44.2|41.65|49.3|54.2|58.5|58.6|59.2|59.3|55|63.2|59.7|57.1|55|52.8|49.65|50.2|55.1|54|49.1|47.35|49.85|52|49.25|53.4|58.5|57.5|60.5|63.4|63.2|59|59.6|59.7|59.6|60.1|57.9|61.3|63.5|61.3|60.3|67.3|68.2|68.4|73|89.3|93|86.5|80|80.9|80|75.1|67.5|70.5|68.7|61.5|46.15|32.9|33|34|35.85|37.75|38.65|41.7|42.75|44.05|44.1|43.25|45.25|44.2|44.9|38.7|30.65|32.2|35.5|34.65|35|34|37.35|38.1|35.5|35.4|38.55|41.85|43.05|41.95|42.85|41.4|43.1|50|50|49.4|54.5|40.75|50.2|36.65|28.6|31.2|41.3|39.75|39.5|44.3|48.7|31|35|33.72|53.1|74.8|78.7|86.9|87.7|90.2|88.6|90.75|97.15|93.6|143.4|155.3|162.6|163.3|157.8|158.3|156.5|161|163.7|167.93|169.97|167.35|169.97|155.6|170.1|164|166.9|158.9|154.2|154.7|154|164.5|164.1|170.5|170.5|178|178|175.9|177|175.5|193.6|189.4|190.6|188.3|188.4|199.2|206.8|200|173.7|177.9|180.3|183.2|193.1|192.8|201|193.7|184|180.3|177.4|180.8|176.4|170.8|184|173.5|171.2|172.3|181|192|194|190.8|190.2|189.04|172.78|175.31|183.69|181.54|198|192.9|191.4|190.6|190.3|185.8|177.5|187.3|212.4|208|204.6|203|193.3|197|198.7|193.4|198.4|199.1|228.6|220|217|220.6|235|247|239|194.2|189.1|192|209.4|204|192.6|201.4|200.8|196.9|192|198.9|202.6|215|283.2|295.1|287.7|271.1|280.5|273.4|271.4|276.1|285
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||750.2|737.8|794.2|723|655.2|692|673.4|690|656.8|756.8|674.8|821.8|969|986.4|976.2|1072|1189|1286.5|1348.5|1372|1288|1361|1258.6|1342.2|1225.4|1195.6|1416.4|1487.6|1583|1331.6|1275.8|1384.2|1495.6|1476.8|1383.6|1462.4|1245.8|1289.4|1207.6|1182.8|1392.2|1516|1696|1470|1460.4|1610.8|1620.8|1741.4|1683.2|1546.8|1493.8|1526.2|1585.4|1445|1535.6|1504.2|1444.8|1444|1414.2|1555.8|1667.6|1677.4|1736|1807.4|1827.4|1765.4|1627|1594.8|1626.2|1681.4|1654.4|1656|1736.4|1625.8|1584|1683|1697.5|1531|1575.5|1438|1263|1370|1165|1267.5|1312|1323|1367|1355|1371.5|1419|1488.5|1413|1163|1081|891.4|848.6|1027.5|906.8|1041.5|953|918.6|947.6|1111.5|1131.5|1054.5|924.4|978.4|886.8|826.6|953.4|1014.5|986|1002|968.6|1246.5|1269|1431.5|1057.5|981.6|885.8|937|1003|849.2|912|965.6|614.8|981.6|885.8|1161|1981.5|2435|3010|3096|3114|3118|3428|3708|3531|3587|3677|3587|3312|3210|3253|3182|3247|3237|3128|3229|3060|3119|3167|3367|3689|3859|3515|3448|3434|3524|3618|3611|3641|3512|3522|3587|3479|3485|4033|3928|3910|3925|4039|3949|4013|4080|4036|3966|3954|3765|4136|4165|4084|4267|4351|4338|4230|4324|4101|4168|4038|3808|3758|3781|4371|4373|4553|4620|4520|4371|4299|4204|4325|4329|4548|4764|5000|4704|4634|4631|4666|4616|4623|4457|4354|4417|4318|4302|4347|4743|4789|4520|4810|4935|4923|4828|4754|4732|4673|4470|4624|4580|4584|4698|4738|4621|4797|4811|4787|4939|4940|4975|5040|4852|4892|4903|4830|4928|4764|4958|4937|4864
03906|14020|/equities/centamin-egypt|FTSE350||92.72|93.94|94.88|90.32|83.1|81.18|74.42|80.44|77.24|80.86|80.68|82.7|81.72|82.74|83.46|83.6|91.08|91.58|90.6|97.24|94.1|91.88|91.2|90.12|103.35|102.8|94.46|95.14|91.26|91.1|87.56|95.98|90.84|89.66|88.82|87.08|87.84|85.74|91.44|95.4|101.75|104.4|93.2|93.76|97.18|99.42|94.6|94.5|91.1|89.86|91.4|99.02|99.56|97.8|97.34|101.4|107.05|100|103.25|102.35|104.1|106.15|106.8|113.2|115.55|109.7|120.9|117.35|119.05|107.4|117.2|113.95|109.5|104.1|105.4|104.8|102.95|104.95|101.05|109.1|109.85|114.2|114.7|119.5|116.4|129.15|123.7|123.45|119.9|122.35|121.9|111.3|114.3|116.05|130.85|123.95|133.75|161.75|162.35|156.55|199.1|213.5|213.4|198.4|209.1|203.5|201.1|220.1|203.5|198.55|190.75|187.9|179.6|177.8|165.3|161.25|147.15|166.2|179.6|176.45|166.95|154.35|167.85|131.95|137.6|124.05|124.8|107.2|98.16|138.45|128.95|153.15|135.45|132.05|136|128.6|128|125.55|126.7|117.4|111.65|119.7|118.55|111.1|111.9|114.6|113.05|118.05|118.25|109.15|114.4|115.2|124.95|125.6|121.4|143.3|145.1|140.9|138.7|141.55|129.45|118.2|118|113.7|109.9|114.4|112.05|109.35|99.46|88.86|87.24|89.96|89.5|91.86|91.2|80|87.34|89.8|89.1|91.9|91.16|96|90.82|134.35|121.7|115.75|118.35|116.85|115|120.85|122.45|109.1|111.25|107.15|100.2|104.35|105.4|101.9|97.26|97.78|102.5|102.5|101.3|91.34|106.2|103.9|94.22|90.38|102.1|105.2|104.25|111.75|116.5|117.6|121.75|114.8|117.75|119|118.7|118.2|122.55|125.95|130.2|162.5|164.25|161.1|156.75|152.7|153.4|152.4|154.35|152.85|154.3|151.5|151|155.05|159.25|155.15|160.1|160.3|161.25|163.9|156.55|158.3|152.2|144.7|136.1|138.8|143.5|138.2|134.7
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||81.96|82.68|79.64|83.8|87.7|87.16|87.12|80.08|81.4|81.16|77.44|80.66|80.54|77.24|88.18|77.04|76.5|79.46|79.18|78.62|81.02|78.36|84.5|79.1|76.1|72.8|77.38|77.9|79.1|76.48|72.06|71.02|74.68|73.6|71.5|68.98|66.5|67.76|65.94|64.92|67.5|65.92|63.5|60.32|58.78|58.48|60|57.72|54.02|51.08|49.7|53.5|51.2|50.78|49.93|48.99|45.47|48.04|51.2|52.38|52.46|51.56|51.12|52.24|53.58|54.66|52.5|54.54|57.86|56.66|55.26|56.52|57.42|56|51.46|52.74|53.9|51.94|52.76|51.9|53.28|51.78|51.78|50.1|50.62|50.16|46.6|44.69|43.41|43.46|45.95|45.75|43.73|43.81|38.74|37.18|41.18|40.13|41.11|40.73|40.05|41.79|43.74|45.59|46.04|45.16|46.63|46.22|48.77|47.14|41.28|39.23|40.6|38.7|43.01|43.16|42.79|36.52|35.29|36.04|39.91|39.18|32.28|31.81|35.58|31.84|39.97|43.45|43.32|69.76|72.12|79.38|71.26|85.14|84.84|91.26|92.86|85.74|90.48|90.6|89.16|87.8|80.76|80.22|82.3|73.64|72.94|71.28|72.54|70|68.76|69.66|73.46|73.36|75.84|67.86|69.7|65.54|65.44|66.46|73.38|87.48|90.26|88.24|88.08|87.78|89.1|91.52|95.86|93.52|92.82|93.48|92.6|105.4|106.35|105.75|109.25|110.7|114.2|119.3|120.65|121.35|123.45|122.55|137.55|136.2|135.7|135.05|137.15|135.2|137.3|134.4|136|138|139.6|137.75|128.85|145.25|154.3|145.1|147.65|149.2|145.8|150.5|154.9|150.2|143.3|148.1|143.3|142|145.9|148.3|143.55|152.45|152.6|160.15|163.1|157.65|158|152.25|145.5|144.95|144.65|144.65|147.15|154.65|152.85|146.2|140.7|143.1|142.2|134.7|138.35|141.8|141.4|144.15|128.15|124.8|128.6|134.65|139.05|143.15|146.15|137.3|138.8|138|144.1|143.9|139|163.2|167.2
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2.3|4.069|21.33|20.69|23.08|22|17.55|18.485|21|21.6|21.56|23.81|26.3|24.69|22.96|23.52|28.89|31.05|31.71|32.17|32.51|32.63|34.35|35.51|34.96|31.17|41.19|38.7|41.61|35.83|37.86|41.95|40.35|37.11|31.99|31.9|33.68|47.08|48.22|48.47|61.2|62.88|63.88|61.2|62.3|66.7|69.84|78.94|71.52|63.54|62|66.92|66.74|62.66|62.66|65.38|63.56|63.4|62.94|78.02|83.84|83.24|84.04|86.84|93.04|92.74|86.82|89.5|92.52|96.74|95.66|99.1|103.45|99.22|102.95|122|104.4|104.75|98.16|80.78|74.8|77.54|77.08|66.1|65.8|69.34|64.1|65.16|62.66|62.82|62.06|58.7|46.09|43.84|28.82|28.51|29.18|24.76|29.68|39.47|43.01|46.53|52|58.38|63.08|51.14|50.74|34.9|38.2|45.45|57.36|54.24|60.16|64.08|77.36|76.66|92|84.4|58.4|55.04|60.14|58.78|53.1|62.62|77.24|36.47|53.48|51.86|44.2|111.1|155.15|181.7|181.45|183|177.3|189|190.5|198.85|220.7|222.6|220.3|206.1|215|207.8|200.8|198.2|229.8|222.4|221.5|221.3|223.8|217.8|232.1|230.1|241.2|227.5|218.4|229.1|222.4|242.4|245.2|252.3|246.9|262.9|254.7|253.4|254.6|263.4366|276.0755|279.471|291.0724|285.8848|295.5055|301.1647|300.4102|301.4477|290.5065|280.1313|275.9812|277.4903|280.8859|268.0583|271.2652|261.8332|244.6669|241.46|246.176|252.2125|239.5736|265.606|251.0806|239.7622|241.6486|255.7967|254.6648|260.1354|253.1557|268.2469|279.9427|290.5065|251.4579|278.4335|275.038|296.1657|297.6749|292.2043|292.7702|293.3361|292.5816|278.9994|270.6993|284.6587|254.6648|255.2307|255.7967|257.8717|255.9853|250.5147|250.1374|233.3484|233.9143|242.7805|248.251|254.0989|245.7987|247.6851|241.46|243.9123|236.178|235.2348|222.4073|211.0888|233.3484|225.9914|216.9367|223.7278|230.1415|209.3911|216.2763|211.4795|214.1907|238.1751|245.8918|250.6887|251.5229|240.2607|218.9876|227.5386|268.2077|266.9563|267.7906
03909|6863|/equities/city-of-london-investment-trust|FTSE350||403.5|414|412|410|415|408.5|401|401.5|401|404|394|408|419|421.5|411.5|413|408.5|416|417|422.5|425|417|410.5|407|392.5|381|405|408|417|403|402|404.5|407|403.5|394|394.5|390|390.5|386|378|388.5|393.5|395|388.5|388|385.5|383.5|384|384.5|388|389|396.5|400|400|401.5|396.5|395.5|396.5|394.5|399|396.5|395.5|391|397.5|395|391.5|391.5|391.5|394.5|386|391|396|391.5|378.5|377|373.5|374|364.5|354.5|359|357.5|357|350.5|370|372.5|383.5|370.5|370|362|361|366.5|356|357|351|320|308|330.5|330|333|319|312.5|322|324|315.5|322.5|324.5|326.5|323.5|315|331|336|331.5|337|340|349.5|338|362.5|334.5|325.5|320|336.5|334.5|331|343|348|306|317|299|319|378|382|431.5|431|432|421.5|439|444|442|447.5|446.5|441.5|430|420|426|420|416.5|418.5|416|421|420|419|409|422|420|420.5|413.5|409|403|401.5|403.5|413|426|429|427.5|428|425.5|421|419|418|408.5|414.5|417|409.5|418|421.5|426.5|424.5|422.5|414|408.5|411|404|403.5|405.5|405|397.5|394.5|386|398|392|387.5|383.5|381.5|386.5|384|399|395.5|396|401.5|400.5|387.5|396|399|413|424|425|417|417|420.5|426|423.5|429|427|431|435.5|433|428.5|432|431|431|435.5|434.5|435.5|436|433.5|427|423.5|423.5|416.5|410|405.5|396|410|411|403|410.5|412.5|402|420|434|441|442.5|441|439|434.2|428.9|426|420.9|424.1|423.6|424.5
03910|28600|/equities/clarkson-plc|FTSE350||3060|3290|3635|3555|3435|3435|3260|2885|2995|2930|2915|3200|3140|3140|3130|3300|3545|3690|3560|3500|3495|3700|3745|3580|3395|3115|3225|3295|3415|3215|3205|3665|3800|3975|3880|3750|3635|3780|3685|3720|3825|3910|4055|4000|3920|3875|3855|3890|3720|3800|3870|3935|3795|3580|3610|3265|3225|3040|3080|3285|3275|3095|3085|3100|3085|3080|3070|2840|3020|3035|2930|2825|2900|2780|2700|2585|2480|2620|2540|2600|2615|2515|2500|2635|2760|2850|2700|2590|2560|2540|2665|2515|2610|2445|2140|2010|2285|2365|2450|2300|2390|2535|2475|2400|2465|2415|2500|2100|2055|2125|2100|2105|2375|2240|2460|2335|2495|2295|2340|2475|2400|2500|2225|2415|2450|2200|2240|2025|2300|2385|2490|2850|2950|3050|2920|3055|3075|2925|2995|3020|2800|2850|2735|2690|2745|2770|2785|2775|2820|2830|2900|2415|2470|2410|2350|2255|2300|2470|2435|2525|2465|2620|2600|2665|2580|2510|2455|2425|2440|2400|2365|2290|2395|2465|2565|2370|2370|2370|2375|2280|2610|2590|2540|2460|2400|2435|2605|2545|2365|2385|2135|1912|1966|2085|2125|2360|2390|2390|2400|2440|2470|2585|2620|2755|2700|2685|2670|2760|2855|2790|2660|2585|2545|2550|2395|2365|2350|2300|2635|2560|2505|2585|2585|2500|2500|2480|2425|3105|3080|3020|3020|3135|3420|3290|3280|3310|3250|3000|3180|3130|3140|3050|2985|2861|2841|2850|2736|2806|2870|2908|2990
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||1029|1104|1145|1134|1110|1080|1034|1023|1021|1052|1032|1028|1078|1102|1079|1075|1025|1110|1170|1191|1186|1209|1190|1184|1159|1073|1183|1229|1275|1274|1264|1266|1385|1445|1404|1399|1360|1323|1312|1295|1357|1410|1439|1440|1455|1494|1524|1550|1559|1574|1518|1572|1537|1524|1577|1587|1543|1530|1509|1553|1527|1541|1529|1577|1610|1641|1604|1601|1637|1588|1573|1616|1623|1561|1542|1609|1685|1632|1555|1554|1555|1519|1410|1438|1405|1455|1382|1445|1386|1320|1393|1316|1379|1322|1116|1077|1098|1019|1080|1048|946.5|1034|1075|1073|1123|1097|1156|1094|1096|1165|1139|1131|1113|1092|1092|1078|1227|1078|1050|1027|1085|1083|1043|1040|1107|943|1096|940.5|1064|1227|1283|1440|1457|1451|1416|1490|1595|1594|1625|1618|1589|1625|1503|1487|1436|1442|1401|1379|1417|1417|1370|1353|1397|1405|1409|1330|1289|1285|1257|1283|1313|1354|1400|1430|1455|1414|1417|1388|1418|1376|1399|1505|1526|1559|1566|1587|1553|1510|1455|1422|1501|1465|1525|1495|1492|1426|1464|1512|1569|1521|1470|1432|1424|1418|1440|1504|1499|1426|1512|1496|1446|1523|1480|1563|1582|1650|1623|1582|1596|1587|1577|1575|1560|1581|1518|1509|1504|1486|1493|1484|1466|1489|1518|1582|1570|1537|1529|1517|1489|1447|1435|1411|1496|1579|1515|1582|1561|1507|1577|1597|1474|1499|1459|1448|1465|1430|1412|1401|1359|1395|1340
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||188.4|202|212|204.5|202.5|206|206|201|202.5|210|215|220|223|230|222.5|215|196.2|205|206.5|206.5|205|204.5|201.5|210.5|193.8|185.2|201|209.5|215|213.5|219.5|228.5|225.5|210|218.5|218|209.5|210.5|208.5|204.5|211|216|222.5|224|225.5|224|223|226|229.5|235.5|240|240.5|236|249.5|254.5|256|254.5|242.5|252|248.5|244.5|247.5|240|250|260|247|248|241.5|246|249|235|240|230|232|230.5|234|224.5|219|219|219|218|215.5|214.5|213|221|217.5|224.5|217|217.5|212.5|227|207|216|217|195|198.2|193.2|193.8|206|206.5|213.5|205|207|213.5|196.2|198|215.5|197.6|195.2|188.2|200|205|188.6|189.2|209.5|202|214|197.4|179.8|178|188.4|194|207.5|213.5|244.5|200|194.8|170.2|221|255|246|276|279.5|280|271.5|285|285|281.5|299.5|310.5|289|298|294|290|258|256|246|251|258|262.5|261|238.5|235|240|249.5|241.5|239.5|245|224.5|232|233.5|228.5|221|228|218|214.5|212|217|222.5|223.5|223|221|229.5|242|245|244|246|241|245.5|246.5|249.5|246|235|247|229|242|253|239.5|232|225|217.5|214|222|207|217|213.5|209|202.5|215.5|211|207|213|213.5|214|220|219.5|221.5|222.5|226.5|218|223|229|225|222|222|223|230|228.5|228.5|238|235|233|238.5|247|244|254|243.5|232|231.5|229|235.5|235|232|234.5|219.5|224.5|235|233|239.5|242.5|235|232|250.5|247.5|246|230|225.5|223.1|223.5|220.4|227.9
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||59.8|63.1|66.8|68.6|73.9|72.1|63.4|63|62.3|66|67|72.4|67.1|69|75.4|69.9|66.8|71|69.2|72.1|74.1|77.3|80.5|77.8|68.9|66|59.6|62.1|63.7|62.7|64.3|67|67|71.4|69.2|67.4|67.4|66.1|64.9|63.3|68|68.3|68.5|64.4|67.2|66.4|65.3|67.5|71.5|76.3|75.6|77.4|75.9|69.3|70.5|71.7|70.1|69.4|67.5|67.6|68.2|67.9|68.4|67.5|67.1|66.2|64.7|57.8|60.8|58.4|59.6|56.6|57.6|56|59.2|60|61.5|59.2|62.2|61.8|63.9|64.1|61.5|61.3|63.7|67.3|67.3|68.5|70|69.5|68.5|67.8|66.9|66|62.1|56.8|61|57.8|57.4|55|53.5|54.7|55.4|54.5|55.2|56.3|54.6|61.5|56.7|52|52.8|52.7|52.8|55.7|62.2|55.6|60.7|53.9|48.8|40.25|42.7|45.5|44.2|45|44.95|36.5|43.64|49.42|55.3|56.55|59.4|71.1|73.3|71.35|75.7|76.85|78.65|76|74.65|75|75.1|71.55|71.65|72.15|68.1|75|74|72|71.45|71|71.25|71.6|76.55|77.75|78.75|71.8|73.15|73.1|71.25|74|76|80.2|83|79.65|79.8|81.95|81.15|78.3|78.35|77.7|79.15|84.4|82.95|85.25|85.95|84.1|81.4|80.3|79.1|82.6|83|83|81.5|90.6|89.3|89.9|87.6|86.9|82.5|85.8|82.9|80.4|80.1|78.9|80.4|81.3|79.5|77.9|82.7|82.4|76|74.3|70.3|81.3|82.4|83|84|81.5|83.4|81.6|81.5|81.9|82.2|79.9|78|79.4|74.6|77.7|78.9|76.5|82|79.7|80.5|80.4|77.5|78.8|78.9|79|78|79.7|76.6|80.4|80|83.8|84.6|74.9|75.4|73.6|78.6|80.8|78.6|85.5|90|89.15|88|85.25|84.75|81.7|83.75|82.35|85
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||1980|2096|2022|1910|2012|1945.5|1929|1846.5|1864.5|1815|1830|1707.5|1703|1755.5|1688.5|1766.5|1548|1637.5|1624.5|1583|1598|1569.5|1600|1705|1611.5|1575|2136|2425|2502|2478|2420|2601|2645|2614|2555|2538|2520|2457|2360|2343|2467|2592|2582|2533|2467|2510|2393|2404|2469|2442|2459|2636|2626|2650|2666|2693|2719|2710|2632|2573|2631|2683|2652|2634|2610|2569|2540|2510|2546|2502|2534|2510|2413|2314|2305|2278|2363|2339|2238|2325|2375|2261|2163|2268|2305|2431|2377|2390|2386|2302|2300|2183|2237|2206|1818|1755|1974|1931|1951|1952|1927|2010|2073|2013|1994|2018|2109|2119|2003|2059|2092|2031|1972.5|2057|2103|2056|2164|2038|1874|1813|1896.5|1992|1975|2005|2029|1666.5|1628|1692.5|1851.5|2472|2474|2798|2840|2810|2786|2788|2766|2661|2605|2603|2528|2478|2512|2579|2485|2476|2366|2355|2327|2406|2542|2589|2649|2632|2598|2811|2730|2668|2716|2734|2851|2824|2735|2708|2843|2798.53|2797.5901|2736.3899|2742.04|2685.54|2694.01|2696.8401|2572.54|2601.73|2595.1399|2547.1201|2467.0801|2427.53|2462.3701|2440.71|2466.1399|2422.8201|2426.5901|2486.8501|2412.46|2467.0801|2481.2|2343.72|2397.3999|2362.5601|2299.47|2303.23|2283.46|2318.3|2229.79|2197.77|2114.9099|2164.8101|2233.55|2229.79|2153.51|2240.1399|2201.54|2305.1201|2460.49|2458.6001|2446.3601|2388.9199|2484.03|2502.8601|2460.49|2489.6799|2579.1299|2558.4199|2627.1599|2587.6101|2417.1699|2383.27|2387.04|2498.1499|2448.25|2407.76|2516.99|2433.1799|2372.9199|2307|2334.3101|2350.3201|2347.49|2549|2480.26|2339.96|2383.27|2371.03|2226.02|2315.48|2315.48|2086.6599|2209.0701|2276.8701|2282.52|2259.9199|2243.9099|2278.75|2240.1399|2189.3|2183.6499|2192.1201|2276.8701|2307|2434.1201
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||1876|1950.5|1935|1907.5|1914.5|1854|1845|1760|1728|1697|1677.5|1744|1769|1799.5|1708|1808|1650|1702|1702.5|1677|1649.5|1596|1654|1706|1654|1559.5|1714|1748|1806.5|1734|1652|1680.5|1718.5|1695.5|1651|1646.5|1556.5|1524.5|1511.5|1453.5|1479.5|1543.5|1602|1550|1442|1490|1504.5|1558.5|1483|1467.5|1448|1496.5|1503.5|1475|1497.5|1521.5|1521|1485|1452|1525|1591|1537|1573.5|1623.5|1606|1608.5|1539.5|1540|1625|1572.5|1567.5|1588.5|1558.5|1495|1482|1479|1592|1546.5|1455|1426|1409.5|1446|1310.5|1394.5|1401|1473.5|1363|1387.5|1406|1450|1462.5|1418|1337|1373.5|1127|1055|1150|1178.5|1254.5|1160.5|1184|1263|1273.5|1250|1220.5|1163.5|1195|1176.5|1050.5|1120|1135|1115|1152.5|1096.5|1179|1150|1336|1184|1149.5|1090|1287|1271|1266.5|1332|1359.5|1100|1202|1109.5|1189.5|1582.5|1710.5|1953|1941|1951|1877|1927|1936.5|1912.5|1890|1903.5|1897.5|1838.5|1854|1894.5|2033|2010|2022|2037|1994|1926.5|2007|2049|2104|2004|1969|2096|2083|2050|2038|2064|2055|2039|1961.5|1932|1922.5|1887|1850|1911.5|1844.5|1790.5|1816|1800|1707|1736.5|1765|1719|1793|1825|1804.5|1740|1732|1698|1687.5|1726|1743.5|1749|1632|1586.5|1619|1667|1637|1642|1634.5|1683|1668.5|1678.5|1694.5|1587|1537.5|1537.5|1529.5|1493.5|1546.5|1595|1706|1628.5|1634|1627|1658.5|1676|1697.5|1667|1637|1616|1653|1666|1591|1618.5|1622|1614.5|1579|1596.5|1630|1591|1508|1560|1554.5|1503|1460|1484.5|1455.5|1466.5|1540|1551.5|1524|1526.5|1547.5|1506.5|1465|1505.5|1527|1550.5|1568|1600|1569|1534|1491|1496|1510|1598|1635
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||2446|2568|2600|2576|2596|2526|2400|2418|2342|2390|2368|2374|2504|2558|2480|2450|2484|2678|2876|2834|2856|2930|2906|2978|2588|2474|2702|2710|2790|2694|2682|2696|2686|2758|2910|2828|2772|2750|2798|2782|2866|2784|2690|2690|2722|2742|2612|2706|2834|2812|2974|3006|2884|2900|2782|2750|2722|2708|2572|2638|2640|2584|2580|2628|2694|2686|2678|2616|2662|2678|2616|2598|2570|2436|2340|2170|2212|2174|2086|2204|2258|2298|2352|2430|2346|2380|2448|2498|2388|2230|2238|2212|2320|2266|2366|2274|2408|2468|2470|2316|2332|2320|2310|2094|2020|1999|2004|2038|1983|1951|1719|1629|1655|1647|1634|1568|1720|1604|1619|1506|1495|1397|1475|1458|1459|1342|1408|1052|1397|1611|1653|1877|1883|1920|1794|1792|1750|1694|1798|1801|1808|1597|1509|1511|1445|1426|1376|1374|1251|1279|1299|1253|1295|1275|1294|1375|1325|1424|1409|1425|1481|1348|1336|1327|1340|1332|1289|1283|1267|1251|1266|1241|1230|1197|1275|1070|1074|1070|1106|1174|1190|1114|1120|1104|1120|1080|1034|1048|1040|1070|966|998|986|988|971|1074|1062|1104|1186|1200|1206|1268|1188|1308|1266|1350|1312|1322|1356|1496|1546|1560|1564|1580|1602|1598|1430|1446|1446|1448|1380|1320|1364|1306|1288|1262|1266|1240|1232|1172|1148|1144|1180|1116|1080|1104|1120|1134|1138|1150|1164|1172|1186|1153|1132|1109|1135|1078|1116|1056|996
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||254|257.5|257|257|257|255|254|253|252.5|251|248.5|249.5|252.5|253|256|192|192|192.2|191|191.4|195|192.2|192.4|200|186.6|180|183|183.4|186.8|184|185|184.8|189.6|190.6|191.4|192.8|190.8|191.4|183|187|190|191|193|199|196.4|193.4|190.6|188.2|187.6|188|191.6|191.6|193.2|195|201.5|197.6|196.6|195.8|194.4|196.4|196.6|193.8|192.4|197.8|195|192|192.2|194.2|200|200|199.4|197|205.5|203.5|200|199.8|196.2|198.4|207|207.5|206|206.5|200|209|216|215|215|207|206|206|199.8|196.8|199.6|197|193|193.8|193.4|195|195|196|192|205|204|206.5|209|208|206|201.5|207|209|211|202|190.2|186.6|190.4|180.2|201.5|180|172.6|161|155|159.4|149.4|145.2|157|144.4|154|164.4|156.6|168.8|175|183.2|182|190.2|192|199.2|200|188.8|205|205.5|205|208|207|207.5|210|210|212|220|207|184|189|179.8|186.6|183|194|182.8|178|176.6|172.8|166.6|167|175|177.4|178|177.6|190|176|196.2|202|193|194|200.5|203.5|203.5|204.5|199.8|212|195|172.6|172.9|183.5|175|184.7|178|167.9|159.1|171|177|183|182|184.8|182|183.4|165|166.4|190|186|162.7|167.1|195.3|185|170.9|170|199|204|215.6|203.6|209.4|220|226.8|235.2|242|228|240|240|246|248|236|228|206|226|222|240|244|244|248|264|258|250|244|240|234|258|278|276|276|270|274|262|284.4|287|280|276|260|250|249.75|251|251.5|252|250|252
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||219.6|238.8|235.8|240.6|228.2|225|218.2|221|225|218.4|207.6|205|213.4|214|217.2|222|210.8|212|221.2|217|216.6|215.4|220.4|204.2|176.3|177.55|172.55|172.75|181.05|177.8|173.3|173.7|176.15|190.85|193.15|187.9|188.8|185.5|191.25|194.5|220.2|218.6|222|213.8|203.3|203.2|204.4|210.4|221.2|222.5|226.2|226.9|223.7|225.8|224.8|230|236.9|262.5|261.7|257|244|238.8|242|247.7|244.7|237.6|229.9|222.9|232|218.2|205.2|206.4|199.15|193.8|195.2|193.4|191.9|194.5|188.4|192.3|202|202.4|200.2|203.6|199.2|207.6|199.2|203|205.4|207.8|206.8|206.4|202.8|204.2|191.9|180.7|185.9|183.3|176.8|175.6|178.7|187.4|185.5|185.1|191.6|195.3|196.9|197|203.4|201.8|200.6|189.3|198.4|198|208|198.9|204.6|202.8|210|202.4|216.2|207|202.4|185|180.6|180.1|181|168.25|160.7|185.55|205|215.8|216|212.3|208|204.7|212.8|212.2|201.3|198.15|191.15|191.2|192.3|191.45|188|188|194.75|201.3|180.75|183.05|184.9|174|178.55|178.7|177.4|174.35|174.35|176.45|182.9|182.05|185.5|150.1|146.45|145|147.05|145.8|142.1|141.3|141.05|139.55|141.55|141.65|146.55|143.45|135.7|132.85|139.55|136.3|141.55|134.25|137.9|135.1|138|129.05|118.55|142|142.35|139.65|140.2|143|140|137.95|135.85|140.7|150.4|151.95|160.15|164.4|156.5|165.4|146.9|155.5|224.2|228.5|232.4|233.6|230.8|225|213.3|217.4|212.4|208|207.9|212.2|205|206.1|189.65|212.4|226.2|217.6|226.3|227.6|225.2|225.2|228.6|228.2|215|217|206.9|203.7|199.1|196.6|195.5|207.5|204.8|211.4|215.3|194.4|190.4|208|187|190|200|205.5|205.4|205.8|210.2|199.5|195.5|205.4|190.4
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||241.6|268.4|287.6|278|290.2|270.8|236|241|246|272|270.6|285.8|282.8|238.6|243|232|235|251.4|248|247.6|261|272.8|272.2|289.6|264.2|268|284.2|301|309|307.2|296.4|311.2|353|444.6|450|449.4|434|459|435.2|435.4|458|466|469.8|470.4|467.2|477.4|476|497.4|514.5|517.5|523|548.5|568|559|559|538|527|528|503.5|517|494.4|488.4|483.4|491|497.2|512.5|499|513|528.5|519|534|544|521.5|518|514.5|509.5|535|501|465.6|458.6|451.4|471|431.2|424|419|451.6|467.4|468.4|440|400.4|450|430.8|440|412.4|372|337.2|343.6|336.8|366.2|344.8|341|344.6|313.6|311|321.8|315.6|322|300|283.4|329.8|367.4|359.6|327.4|329.6|344.4|326|335.2|290.8|271.6|306.2|385|403|402|363.2|389.8|271|291.4|273.8|387.8|463.4|470.2|540.5|524.5|507|488|498.6|499|470|464.2|468.2|458|468.8|435.2|395.8|375.2|371.4|352.8|350.6|352.4|366.6|353|320|332|334.8|333.6|309.8|299.2|299|282.4|280.6|287.6|305.6|289|298.8|296|298.4|293.8|289.6|295.8|302.6|305.8|323.4|319|329|341.2|335.2|320|321.4|324.8|323.2|339.2|318|327.2|311.2|308|309.8|312.4|316.8|323.6|330|302|300.6|294|285.4|292.4|289.2|305|284.4|318|313.2|271.2|279.2|277.8|327.2|346.2|343.4|349|336|336.4|332.2|328|332.2|330.4|334.8|335.8|332|334.2|344|349.4|360.4|372.6|371|377.2|376|373.6|366.6|358.6|360.4|359.6|335.6|313.8|312.4|312.8|321|304.6|314.4|312.4|307.2|310|330|338.8|342|350|353|345.1|341.8|356.5|338|358|339.6|346.4
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||2554|2728|2702|2694|2748|2714|2396|2366|2230|2232|2196|2384|2572|2574|2440|2604|2576|2758|2856|2848|2594|2614|2486|2780|2586|2514|2618|2586|2694|2774|2682|2820|2896|3208|3374|3340|3292|3322|3260|3118|3204|3218|3200|3004|2932|2908|2794|2874|3040|3166|3142|3052|3064|3064|3016|2986|2958|3008|2966|2982|2948|2980|2880|2838|2896|2886|2932|2750|2866|2868|2918|2858|2740|2596|2548|2470|2458|2370|2318|2550|2534|2350|2318|2362|2122|2236|2192|2092|2094|2112|2150|2058|2306|2296|2368|2226|2302|2276|2242|2218|2254|1800|1791|1811|1930|1935|1915|1943|1814|1809|1832|1830|1856|1847|1858|1783|1885|1830|1750|1716|1769|1699|1661|1641|1583|1415|1542|1354|1454|1849|1880|2112|1993|1960|1948|1945|1937|1930|2020|2084|2018|1975|1922|1842|1766|1701|1690|1614|1593|1681|1647|1683|1640|1689|1652|1647|1585|1549|1441|1468|1478|1499|1482|1475|1430|1532|1599|1578|1535|1486|1473|1509|1530|1560|1598|1590|1558|1560|1458|1436|1450|1396|1375|1364|1328|1287|1280|1261|1280|1300|1180|1182|1228|1215|1200|1268|1296|1295|1375|1379|1216|1267|1260|1382|1416|1358|1392|1382|1456|1362|1310|1316|1316|1330|1375|1313|1297|1311|1271|1235|1270|1258|1271|1258|1241|1207|1207|1189|1157|1155|1141|1088|1068|1095|1070|1135|1124|1106|1120|1181|1215|1189|1239|1247|1228|1200|1115|1132|1197|1070|1060
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||206.8|220.4|215.4|206.9|206|201.6|216.4|243.6|250.5|252.8|246.8|249.8|254.8|260|250.4|246.5|236|253.7|259.2|259|268.4|275.5|273.6|276.9|265.6|260.4|297.1|300|308.5|305.6|304.2|301.1|306|290.6|279|279.3|271.9|276.7|269.3|264.1|270.6|277|290|292.4|282.5|282|281.4|286.8|291.4|304|303.3|313|310.4|309.1|305.5|307.2|297.7|296.3|288.8|292.4|286.7|291.4|293.7|296.8|298.7|297.3|294.8|298.3|292.6|285.1|298|302.2|303.1|314.1|320.3|307.5|315.2|320.4|320.6|312.8|306.3|306.3|299.9|320.7|329.5|336.5|319|312.3|312|296.5|300.9|297.1|302.6|292.5|282.5|263.5|282.2|281.5|278.2|274.8|273.6|307.3|300.2|288|294.9|303.9|313.9|319.717|283.81|280.65|283.331|270.404|261.404|259.201|267.244|262.265|274.234|253.36|251.828|253.169|268.681|252.594|255.658|257.19|268.298|245.604|273.66|241.774|264.946|299.513|293.959|321.44|333.218|326.994|323.451|325.079|320.578|312.056|302.864|304.396|299.13|300.279|289.938|292.427|282.852|263.606|263.989|260.925|270.308|277.777|277.681|266.095|288.884|288.118|289.076|270.404|271.074|275.479|285.246|284.001|305.067|311.961|320.77|322.206|327.281|317.706|309.758|309.567|314.067|303.056|303.151|309.758|299.8|306.886|323.642|326.228|324.408|325.749|330.35|332.316|338.773|330.631|335.591|331.754|327.73|321.273|321.554|311.072|305.27|301.246|301.246|297.783|293.666|287.77|288.706|306.955|299.936|296.941|304.334|304.428|296.941|302.463|302.93|303.866|303.118|306.955|302.275|306.674|309.668|312.944|311.072|301.807|315.564|310.511|316.594|316.032|309.013|320.899|325.952|326.794|325.484|330.631|348.693|347.944|346.821|341.861|349.816|348.786|336.995|324.642|342.989|337.592|349.286|351.175|336.243|349.196|347.037|340.471|337.232|337.322|335.883|333.724|332.645|343.349|336.063|329.047|323.02|326.348|321.041|319.872|319.962
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||238.4|267|273.8|279.4|285.6|283.6|279.6|288.4|277.4|310|307|318.4|330|339|327.4|329|304.8|347.6|358.6|380.8|384.2|376|377.6|383.4|365|350.8|363.6|369.4|396.8|386.8|386.6|417|430.4|430.4|458.8|456.4|430|359.4|365|364.2|377.6|381.6|393|387|375.4|368|380.6|404.4|404.2|405|411.2|412|413.6|410.6|416|422.2|418.8|417.6|414.4|412.6|401.2|383.4|381.8|381.4|378.4|365.2|366.8|386.6|392|382.6|366.6|357|349.2|348|351.4|369|349.6|308.6|306.2|324.8|335.6|335.6|329.2|337.8|324.4|335|316|328.6|325.8|324.6|330.4|329.4|333.2|327.4|331.6|331.4|318.2|337.4|369.2|372|365.2|341.8|347.6|339.8|335.4|343.2|339|334.8|318.6|319.2|308.6|298.4|315.2|308|327|338|351|359.6|357|353.4|347|345.2|319.6|318.4|299|278.8|274.9|271.5|291.7|284|296|322.6|314|298.9|308.9|297.7|303.7|303.3|326.4|325.2|320.4|305.9|306.9|309.8|295|290|270.8|278.3|285.5|274|262.8|255|251.4|262.2|251.8|242.2|239.8|238|221.2|232.6|244.8|257.9|258|260.6|276|278|269.2|245.9|239.2|235.1|230|246.1|260.2|260.8|269.5|257.5|248.6|247.5|242|226.5|230.8|234.8|239.3|239.5|247.2|248.4|261.7|280|278.3|264.7|242|233.2|230.1|238.4|257.5|257.2|267|271.6|296.9|292.4|269.7|266.7|263.8|271.3|279.4|276.9|281|287.1|291|290.5|288.1|297.1|319.7|328.7|349|353|339.1|346.9|350|343.4|385.6|379|382.1|368.5|363.9|363.8|357.8|350|349.1|325.3|330.5|330.3|320.8|326|314.3|332.2|337.3|322.5|330.1|356.1|354.5|349.5|348|345.7|339|330|319.6|330|328.1|323.2|328.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||706.5|735|723.5|760|784.5|742.5|726.5|657.5|659.5|654.5|602|674|693|656|798.5|749.5|796.5|808|781.5|798|811.5|775.5|770.5|726|704.5|678|664|619.5|640|601|597|573|602.5|596.5|605|596.5|589|582|579|565|575.5|544|544.5|530.5|533|532|510|495.8|492.8|475.6|412.8|426.8|417.4|416.4|422|403.8|403|412.6|417.6|428.4|424|424.2|430|440|442.2|435.8|451|430|404|408.6|414.2|407.2|414.8|417.6|451|411|375|358.4|382.2|388.2|393.8|387.4|373.6|390.8|387|393|375|371|348|330|336.6|343.4|317.6|322.4|302.2|295.8|302.4|297.4|291.2|270|260.4|278.4|274.8|267.2|280.2|281|290|293.4|280|275|259|260|270|223.2|232.2|212.4|238.4|210.4|200.4|198.6|202.8|201.4|201.8|191.4|200|174.7|157.2|133.9|187.2|259.6|270|277.4|287.4|289.2|272|279|282|289.8|309.4|320.4|328.4|313.4|289.2|279|282|290.2|280.4|298.8|298.6|304|293.2|285.8|275.6|291.8|300.8|268.4|270|267|268.8|277|305|305.4|279.8|280.2|276.6|260.2|292|288.2|302.4|294.8|313.8|323.2|326.2|326.8|345|350.6|363.2|380.6|378.4|371.2|377.2|374.8|376.4|368|372.4|398|403.4|405.2|413.8|390.4|362.8|358.8|356|366|363.8|390.6|378.6|376.2|425|401.4|400.8|410|364|382.4|388.2|367.4|376|379.2|382.2|381.4|373.8|365.8|350.8|354.6|357.6|356.4|335|327.8|324.8|328.4|325|329.6|338.6|350.2|333.8|312.6|313|301.8|301.6|290.8|274.6|270.4|276.8|283.2|264|236.6|231.2|227.6|245.2|272.6|282|279|282|270.6|270.8|271.6|260|269.1|270.3|280.1|281.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||260.7|282|294.8|281.3|291.2|270|283|285|273.8|290.6|281.7|289.7|303.2|309.1|298.3|314.6|323.8|330.9|326.7|315.8|308.2|320|320.7|338.5|307|297.6|353.7|367.6|379.1|365.8|372.6|377.5|393.3|401.8|383.8|385.2|385.8|386.2|372.6|368.6|385.2|392.9|379.8|383.4|374.4|378.7|384.7|400.8|432.9|453.9|461.3|446.7|440.7|439.7|436.7|424.1|423|422.3|413.9|427.2|427.3|423.6|421.4|445.3|425.3|418.4|419.6|421.8|428.9|420.8|423.2|420.2|414.8|413.6|409.9|398|407.6|398|397.4|381.7|392.4|372.2|364|383.4|386.5|403.7|374.6|377.9|381.3|361.3|341.5|337.5|325.1|326.7|293.4|283.1|295.3|313.2|305.2|307.6|278|286.3|279.9|266.2|258.7|265.3|278.1|268.7|261.2|276|281.9|271.1|291.4|326.3|333|320|349.3|339.1|326.3|295.2|313|301.4|286.3|285.5|308.3|254.7|278|274.5|275.9|322.1|314.2|356|365.9|366.7|340.7|356.3|358.6|375.7|387.1|393.3|391.3|386.5|370|381.8|379.1|388.1|383.4|362.9|359.1|338.8|345|335|354.1|345.1|369.4|348.7|340|324.2|313.8|332|338.2|375.5|357.2|367|364.4|362.5|353.4|350.1|328.8|316|324.2|327|339.6|362|366.6|356.3|355.6|347.7|335.9|342.3|347.6|337.1|337|333.4|353.5|328.8|339.9|320.5|337.2|327|306.4|299|300.1|311.3|309.1|334.1|343.7|351.6|357.8|389.9|366|385.1|407|461.1|478.3|486.3|487.9|484.8|494|507.8|490|511.8|502|502.8|506|489.9|477.1327|484.9485|481.7849|524.5855|517.1419|523.2828|520.4915|516.0254|509.8844|494.8112|488.8563|472.4805|466.8978|440.7523|437.8679|441.7758|461.036|474.7135|427.8191|446.521|450.0567|436.1|464.2926|473.7831|475.0857|468.0143|481.971|481.5058|476.8536|467.0839|485.6928|499.6495|508.4887|490.8103|478.2492
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||688|762.5|831|814|850.5|864|782|809|830|834|818.5|799|872.5|870.5|827.5|888|901|981|1020|1065|1038|1077|1105|1157|1100|1036|1184|1256.79|1270.377|1238.35|1287.8459|1253.8781|1352.869|1317.931|1340.252|1331.5179|1317.931|1315.019|1316.96|1319.8719|1371.308|1325.6949|1292.698|1241.262|1244.173|1241.262|1231.557|1324.724|1418.8621|1421.774|1470.298|1244.173|1262.613|1283.964|1303.373|1249.996|1285.905|1306.285|1263.583|1379.072|1422.744|1326.665|1335.4|1395.5699|1435.361|1424.6851|1454.771|1405.275|1431.479|1430.5081|1406.246|1404.3051|1332.488|1282.993|1246.114|1291.728|1266.495|1201.472|1219.911|1212.147|1307.255|1223.793|1121.891|1141.301|1161.681|1297.55|1177.209|1208.265|1179.15|1123.832|1190.796|1149.0649|1213.118|1215.058|1332.488|1264.554|1443.125|1399.452|1492.62|1458.652|1281.052|1279.111|1363.5439|1384.895|1386.8361|1330.547|1315.99|1260.672|1193.708|1182.062|1184.973|1157.799|1183.032|1135.478|1145.183|1101.511|1118.009|1034.547|920.028|870.533|895.281|891.399|848.697|858.402|816.671|668.67|718.651|679.346|902.559|1006.402|1055.897|1238.35|1362.574|1164.593|1124.803|1123.832|1121.891|1050.075|1101.511|1130.626|1114.127|1103.452|993.786|827.346|812.789|806.481|764.264|770.572|784.159|837.536|764.264|814.244|821.523|820.553|807.876|803.668|819.097|814.889|791.045|850.888|832.187|863.044|847.615|811.149|846.213|860.239|915.406|845.278|857.901|832.187|807.876|819.097|791.98|794.318|802.266|810.214|822.837|834.057|813.019|819.564|816.292|803.668|811.616|753.176|716.242|658.737|672.763|673.23|662.477|635.361|540.922|500.247|473.599|505.39|570.376|506.793|522.221|533.441|583.466|580.661|549.805|546.999|540.922|500.247|511.468|521.753|524.091|492.3|486.222|483.417|472.196|484.352|489.494|491.364|483.417|487.157|452.56|472.196|492.3|504.455|518.481|505.858|509.598|561.025|552.61|528.299|525.494|538.117|520.818|490.897|492.767|495.572|513.805|533.441|514.741|535.311|602.634|584.869|582.531|609.18|595.622|650.789|639.569|647.516|644.244|659.205|674.165|639.569|654.062|643.309|636.296
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||354|383|407.6|399.9|399.4|379.1|374.1|376.4|376.9|394.9|437|452.2|507.4|532|517.4|498.7|510.4|561|568.4|574.2|523.2|555|516.4|538.6|484.3|475.3|626.2|674.4|706|627|618.6|628.2|635.6|621.8|556|563|508.4|525.6|528.2|499.8|555.2|598|657.2|623|596.6|644.2|636.6|703.8|680.6|630.4|573.174|662.922|681.108|672.688|688.18|715.963|712.427|685.149|693.905|785.842|777.422|804.027|814.972|806.889|786.347|847.385|820.528|854.121|921.895|872.222|830.463|838.04|819.013|849.49|812.446|837.872|865.066|821.539|829.789|699.798|644.4|697.104|613.249|657.197|700.472|662.249|698.788|705.691|687.001|688.853|781.969|706.197|616.954|619.985|448.403|425.84|461.705|396.288|431.565|412.285|409.338|454.296|488.31|541.855|533.099|483.09|480.564|484.1|415.231|495.887|558.188|559.03|589.002|548.591|671.847|677.74|750.313|572.501|469.282|420.367|447.393|478.207|482.416|537.814|573.511|399.909|500.77|505.148|662.417|841.913|926.525|1270.026|1261.6071|1271.71|1172.785|1248.136|1243.926|1262.028|1163.524|1195.937|1202.673|1237.6121|1168.575|1126.48|1134.478|1096.171|1097.434|1062.494|1013.242|1039.7629|1010.296|958.097|972.41|890.323|888.218|796.45|811.099|787.862|746.777|831.81|810.089|867.591|926.104|834.673|864.224|802.511|743.578|782.137|766.141|733.475|773.718|862.961|870.538|940.417|971.568|1026.292|969.042|891.586|940.838|974.514|1059.968|983.354|1057.443|1092.382|1076.386|1078.912|1070.913|1088.173|986.722|980.829|931.998|935.786|920.211|927.788|935.786|936.628|1016.189|978.303|1055.759|1051.1281|983.354|899.163|1010.296|1017.452|1106.274|1174.048|1196.358|1212.355|1283.917|1318.8571|1325.592|1305.386|1304.5439|1360.531|1359.689|1372.318|1360.531|1408.52|1507.4449|1477.136|1442.618|1442.618|1457.351|1468.717|1446.407|1381.579|1352.533|1349.587|1356.322|1383.2629|1350.849|1340.746|1396.313|1315.91|1327.697|1373.5811|1386.631|1335.274|1391.682|1421.991|1334.011|1287.7061|1272.552|1232.561|1216.564|1192.991|1225.825|1199.726|1149.2111|1078.491|1073.439
03936|6807|/equities/edinburgh-investment-trust|FTSE350||594|618|615|614|619|612|590|594|590|610|597|610|640|637|607|609|614|633|638|649|643|636|634|629|610|584|621|635|650|630|631|634|650|644|628|634|618|625|621|605|627|627|626|616|616|616|606|604|610|605|609|615|615|607|614|601|600|602|606|624|616|619|616.4089|638.2463|634.2759|630.3054|625.3424|627.3276|631.2981|626.335|611.4459|619.3868|613.4311|597.5494|575.7121|581.6677|579.6825|560.823|546.9265|550.8969|546.9265|537.993|529.0595|545.9339|549.9043|565.786|541.9634|550.8969|523.1039|527.0743|561.8156|526.0817|514.1704|504.2444|454.614|434.2656|461.066|455.6066|463.5475|442.7027|430.7914|451.1399|452.6288|438.7323|460.0733|464.5401|469.5031|463.5475|444.6879|462.5549|464.5401|451.6362|455.1103|462.5549|478.4366|464.5401|491.3405|451.6362|437.7397|422.8506|435.7545|435.7545|438.7323|454.614|481.4144|405.9763|413.9171|371.235|431.2877|514.1704|524.0965|596.5568|599.5346|603.5051|596.5568|621.372|628.3202|620.3794|625.3424|629.3128|630.3054|612.4385|600.5272|605.4903|594.5716|591.5938|597.5494|599.5346|600.5272|600.5272|587.6233|571.7416|587.6233|586.6307|577.6973|552.8821|546.9265|543.9486|537.0004|537.993|574.7195|597.5494|585.6381|583.6529|580.6751|576.7047|574.7195|585.6381|592.5864|585.6381|596.5568|610.4533|605.4903|627.3276|638.2463|640.2315|636.2611|640.2315|639.2389|631.2981|637.2537|628.3202|632.2907|633.2833|634.2759|624.3498|638.2463|622.3646|628.3202|629.3128|618.3942|594.5716|595.5642|600.5272|606.4829|626.335|617.4016|623.3572|642.2167|645.1946|625.3424|636.2611|636.2611|654.128|671.0023|675.9654|674.9728|673.9802|682.9136|688.8693|685.8914|687.8767|686.884|690.8545|687.8767|685.8914|678.9432|676.958|681.921|695.8175|691.8471|684.8988|689.8619|691.8471|689.8619|678.9432|671.9949|661.0763|656.1132|651.1502|637.2537|613.4311|634.2759|638.2463|620.3794|630.3054|645.1946|638.2463|665.0467|693.8323|693.8323|701.7731|703.7584|697.8027|695.3212|694.8249|689.8619|685.3951|682.9136|682.9136|698.299
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1098|1147|1088|1064|1033|1014|933|903.5|866|853|830|871.5|960|932.5|909|922|943.5|1055|1049|1051|1014|1048|1051|1024|966.5|885.5|986.5|1016|1036|1075|1096|1100|1108|1188|1206|1205|1177|1185|1192|1193|1252|1246|1205|1125|1100|1104|1077|1068|1098|1088|1108|1082|1062|1037|1024|1027|1017|1052|1026|1065|1050|1032|986.5|1012|1027|990|1030|1021|1063|1066|1082|1099|1015|1012|992|979.5|981.5|956.5|970|1014|993.5|937.5|877.5|908|913|934|870.5|884.5|872|863|823.5|798.5|814|814|739|679.5|730|723|723|718|701|726.5|687.5|641.5|679|690|706|698|656|666.5|661.5|652|669.5|673|667.5|644|691|635.5|609.5|571.5|585|567.5|540|560|560.5|483.8|500.8|471.6|474.3|595|606.2|685.2|699.8|706.2|662.8|715.6|700|687.8|672|680.4|655|671.4|655|653.6|637.4|637|725|687.6|687.2|655.2|652.8|606.8|650|647.4|649.2|599|581|569.8|552.8|552|594.4|608.8|594.2|587.2|607.2|632.8|621.4|615|621|607.8|621.4|619.8|617.4|641.6|639.2|635.4|614|611.6|561.8|558.4|570.6|556.2|576|565.2|575|561.2|542.8|541|537.2|534|495.9|508.4|505.4|510|500.8|514.8|544|622|636|634.8|589.8|611.6|621.4|736|718.2|726.8|729.4|729.8|741.8|754.4|741.8|760.4|738.4|721.4|732.4|737|741.4|758|742.2|739.6|717|712.4|712.4|630.4|626|623.6|613.8|614|617.2|594.6|600.2|577.6|593.6|618.2|602.8|631.8|640.2|611.6|611.4|620.6|621.6|628.2|635.6|626.5|619.5|610|621|616|652.5|652|691
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||108.4|114.4|118.8|113.4|109|104.6|101.6|100.6|98.55|100.7|107|112|117.3|121.5|114.2|113.5|114.5|121.9|125.8|124.6|121.9|119|117.4|118.9|111.5|103.8|129|135|133.5|140|141|144.2|136.2|138.9|131.6|131.8|131.7|130.9|131.3|132|138.4|138|140.4|139.5|135.8|136.8|131.7|147.1|154|154|151|152.8|152.1|147.9|147.2|149.6|142.6|152.8|152.7|155|153.3|149.1|143.9|150.5|160|158.2|151.7|147.3|143.5|149.6|140.7|135.3|120.3|125.5|122.8|122.1|125.4|131.1|126.1|125.6|125.2|113.2|110.1|113.4|114.1|120.3|115|119|119.2|106.9|126.8|120|106.2|110.5|88.7|74.4|75.9|78.35|77.05|77.2|74.3|77.7|74.3|72.85|72.15|69|73.6|64.1|63.8|71.7|70|67.7|63.3|61.75|67.35|67.25|81.1|66.55|62.05|59.65|64.55|66.9|65.9|63.3|62.95|46.02|49.46|50.6|53.15|92.7|101.4|122.2|125.5|128.1|127.9|134|141.9|163.5|179.9|182.5|174.4|171.5|170.7|169.4|168.9|177.7|175|154.1|144.5|150.2|144|137|147.1|153.9|162|153.8|149.9|147.7|137.8|143.6|140.8|136.5|132|129.8|137.3|141.5|144.1|137.7|139|144.6|150.1|159.3|155.4|157.5|175.8|178.2|176.9|169.9|162.5|164.3|170.8|154.6|180|193.9|195.6|188|185.1|184.2|185|191.9|181|181.6|177.8|168.6|174.3|196.4|196.7|196.9|202|210|195.8|202.8|228|236.2|245.81|244.346|232.632|229.52|233.547|241.783|233.913|237.207|243.43|236.475|236.109|232.266|226.043|231.35|257.341|270.885|271.983|276.01|275.461|273.264|266.126|256.426|262.1|271.8|271.8|270.153|270.336|274.546|283.88|284.795|276.742|257.707|254.961|246.908|259.171|274.912|270.885|267.773|269.238|263.655|260.269|256.517|250.66|241.966|245.535|237.116|246.45
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03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||1246.5|1319|1413|1300|1202.5|1180|1119.5|1097|1252.5|1336|1272.5|1408.5|1460|1433|1403|1364.5|1371|1518.5|1497|1551.5|1547.5|1652|1666|1722.5|1528|1492|1657.5|1650|1698.5|1572.5|1572|1635|1706.5|1660|1683|1684|1601|1633|1639|1724|1918.5|1997.5|2048|2048|2125|2097|2132|2156|2210|1956|1926.5|1943|1909.5|1849|1960|1929|1816.5|1848.5|1821|1870|1797.5|1800|1822|1803.5|1733|1649.5|1579|1557.5|1659.5|1691.5|1690.5|1647.5|1566.5|1528.5|1554.5|1556.5|1466.5|1415|1413|1365.5|1353|1287|1241|1280|1401.5|1475|1133.5|1145.5|1150.5|1056.5|1015.5|1042.5|974.8|999.8|994.6|966.2|1004|1065.5|1090.5|995|998.4|893|874|809|804.2|786.2|769.8|725.2|664.6|741.6|880|863.2|776.8|763.6|762|745.6|830.6|792.8|789|747.2|792.8|749.8|698.8|683.2|672.8|483.7|482.8|363.5|472.3|768|789.6|862.8|836.6|888.8|877.2|887|910.6|939|905|875.6|852.6|869.2|863.2|851.6|862.4|825|803.2|897.4|877.6|852.4|843.6|761.4|742|727.4|725|684.2|629|609.8|566.6|569.4|578.6|626.4|630.6|600|677|651.8|630|624.4|631.8|599.4|587.4|626.6|597.2|633.2|669.6|648.6|629|588|559|519|546|588.5|666|628|640.5|647.5|664.5|652.5|714.5|719.5|688|681|683.5|721.5|669|739|809|787|838|950.5|865.5|960|932|922|918.5|967.5|1031|1065|1102|1092|1099|1125|1132|1095|1098|1100|1050|1051|1035|1005|1055|1012|1026|972|875.5|871|900|961.5|942.5|908|919|929|955|945.5|872.5|912.5|909|874|910|921.5|938|940|968.5|925|912.5|928|961|909|916|919.5|890.5
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03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||204.5|234.5|248.5|243.5|248|247|232|251.5|247|270|282.5|310.5|316.5|320|303|298|295.5|314.5|322|332|335|320.5|319.5|314|279|273.5|300|313.5|328.5|332.5|336.5|340|351.5|357|345|325|326|317|312.5|309|315|309|305|290.5|264.5|257|266|266.5|269|269|277|295|289|283|289.5|283|283.5|290|278.5|295|289.5|319|332.5|320.5|314|312.5|317|309.5|318|318|303|303.5|295|288|293|280|290.2|300|293|312|293.4|299|288.8|301|315.4|331|306.2|320.6|295|300|324.8|300|284|283.2|240.4|246.6|266.8|250|265.8|259.8|252.2|258|292.6|288.2|306.6|301|309.4|300|301.4|316.4|324.2|310|314.2|296.6|296.6|303|323.6|291|272.4|253|251.4|270.8|273.6|272.8|287.6|262|242.2|222.2|303.8|332|358.6|400.4|420.4|425|419|426|423.8|416.4|446.8|433.4|430|443|422.6|421.2|424|412.2|407.4|387.6|399.4|419.8|427.8|409.2|416|437.2|425.8|402.4|402|401.6|406|403.4|398.6|426.6|417.6|425.8|421|429|425.4|416|403.2|404.8|399.4|411.6|410|417.8|423.2|433.4|414.6|410|413|411.4|402.4|383.6|388|382.6|378.4|374.4|376.4|362.8|359|369.8|352|334.2|330.8|341.2|362|383.8|377.4|365.4|385.6|386.2|365|354|370|391.2|405|414.2|419.6|434|445|455.6|472.4|472.6|507|502|498.6|489.8|472.8|480.4|489.2|483.6|495.4|484.4|480|474|458.2|447.2|434|435.6|421.2|424.4|423.8|437.4|461.4|492|477|467|484|491.2|485.4|515|507|531.5|536.5|529.5|524|504.5|512|505.5|518|508.5|509
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03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||710|722|731|739|751|716|683|669|668|666|662|693|727|729|687|696|707|733|724|737|747|746|735|740|694|682|710|714|729|732|719|750|775|804|848|833|832|832|814|820|873|880|882|854|834|810|793|803|842|840|848|867|858|853|834|827|810|797|774|777|757|750|741|741|745|750|722|703|726|737|736|735|725|699|691|687|694|681|696|728|745|742|721|729|719|738|729|714|718|710|717|720|708|717|705|663|702|713|708|670|663|679|687|658|681|680|690|685|680|695|708|697|703|698|718|746|785|753|730|682|700|697|729|729|727|640|627|562|657|787|774|912|907|920|885|913|870|834|820|816|807|819|812|828|805|788|779|776|764|777|822|812|832|845|855|848|836|853|814|845|855|843|841|857|857|866|875|854|834|815|833|816|783|776|765|755|751|744|725|713|717|717|713|718|701|675|699|752|745|740|698|679|693|724|719|740|718|728|770|780|751|800|762|839|861|862|862|866|890|873|845|838|829|843|823|802|777|783|787|785|771|779|780|782|777|764|747|747|726|700|705|681|744|729|710|742|745|708|738|761|784|783|741|720|724|716|718|717.5|727.5|714.5|720.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||80.89|60|204.7|283.2|444.7|488.3|502|540.6|579.8|612.2|601.6|605.8|600|599.4|585.8|564.8|590|620|601|621.6|633|617.4|578.6|570.8|578|586|603.6|592.6|595.8|544.2|588.4|613.6|614.2|606.8|593.4|615.2|607.6|600.2|601.2|638|649.4|637.6|667.4|667.2|689.2|642.4|646.6|636.4|599.2|565|556.8|545.6|573|585.2|571|556.6|513.2|503.2|501.4|515|500.8|516.2|471.6|477.3|479.9|449.4|427.3|392.2|377.9|370.4|372.7|359.5|384.2|361.1|356.7|350|328.8|347.4|331.2|327.2|324.2|324.8|346|310.3|288.5|305.2|307.4|299.1|282.4|290|294.8|287.8|314.1|282.4|262.9|249.6|270|256.4|246.3|260.5|264.3|228|239.9|224.4|228.8|269.1|326.3|387.4|385.5|397.5|352.6|379.2|418.8|391.1|400.9|400.5|396.9|376.3|357|370.4|358.7|363.3|370.8|379.6|384.1|375.2|434.5|422.2|467.3|491|535.4|499.5|496.3|481.5|496|562.8|612.8|654|645|618.2|629|665.2|636|696|633|588|606.6|569|586.4|607.4|640|667|647|650|620.4|594.4|618.4|579.8|574.4|550.2|534|517.6|507.6|473.3|466|484.1|469.2|484.9|485.7|464.4|481.6|454.1|471.7|551.2|561|547.8|503|523.6|530.8|553.6|566.6|547.2|483.7|481.3|497.5|491.6|466.6|510|547.8|545.2|522.6|522|510|508.4|522|529.6|499.4|522.6|478.4|502.2|512.4|481.6|453.6|407.3|392.6|450.5|434.5|438.1|420.9|437|444.3|432.2|394.6|333.1|364.5|383.7|392.8|375|371.2|340|335.2|320.4|302.5|287.2|296.1|279.1|288
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||2683|2866|2919|2846|2863|2834|2748|2603|2430|2390|2285|2423|2568|2695|2553|2696|2646|2792|2751|2739|2907|2911|2965|3073|2851|2833|2879|2828|2925|3037|3015|3060|3077|3414|3632|3572|3513|3620|3450|3323|3400|3485|3459|3347|3290|3203|3113|3108|3281|3312|3335|3247|3201|3199|3137|3099|3168|3144|3086|2938|2861|2818|2757|2714|2662|2703|2717|2659|2809|2792|2767|2716|2653|2546|2495|2425|2420|2370|2273|2489|2638|2637|2556|2636|2682|2878|2777|2791|2823|2763|2661|2585|2906|3068|3087|2817|2970|3084|2966|2951|2971|3124|2944|2670|2790|2764|2774|2766|2677|2776|2828|2779|2893|2817|2821|2724|2846|2813|2676|2401|2601|2350|2258|2378|2252|2114|2293|2036|2145|2618|2591|2863|2823|2761|2637|2693|2650|2569|2550|2593|2557|2447|2472|2563|2511|2438|2388|2420|2391|2371|2483|2532|2595|2538|2468|2631|2518|2515|2518|2544|2479|2482|2408|2375|2365|2384|2414|2408|2400|2387|2332|2300|2183|2216|2247|2200|2192|2091|2079|2029|2040|2020|1970.5|2056|2027|1978|1954.5|1905|1943.5|1912.5|1890.5|1885|1855|1895.5|1862.5|1906.5|1849.5|1879|1815|1763|1752|1790.5|1752|1895.5|1970.5|1947|1945|1890|1920|1906|1902|1901|1865.5|1898.5|1932.5|1907|1898.5|1874.5|1855|1868.5|1883|1860|1860|1819.5|1736|1705|1668|1606.5|1549.5|1534.5|1537.5|1540.5|1605|1580.5|1520.5|1563|1557|1517|1596|1639|1668|1676.5|1649|1636|1597|1601|1573|1527|1578|1558|1634
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||902|915|912|894|878|863|828|832|808|809|780|809|831|833|805|842|833|839|834|841|858|863|848|845|818|802|837|848|883|858|840|866|892|913|926|918|918|923|899|905|939|933|932|898|877|866|859|853|878|886|883|897|893|890|889|871|851|861|862|878|860|840|834|858|850|851|838|841|851|852|846|846|833|798|789|779|793|750|755|792|797|802|762|780|783|813|787|773|776|775|776|756|740|753|717|687|729|722|713|685|669|683|695|678|700|692|694|688|666|686|701|688|692|684|702|663|694|667|663|640|648|632|615|624|630|546|552|507|578|656|672|774|782|775|739|773|782|769|766|774|768|736|728|738|730|724|728|710|698|694|690|691|715|714|720|713|702|694|699|711|709|723|713|715|714|701|700|696|697|680|693|705|683|694|700|692|698|705|692|679|685|675|683|691|693|673|674|664|679|662|646|636|635|663|665|688|670|680|684|679|654|674|670|704|724|731|721|721|730|731|720|734|728|717|712|701|688|693|698|698|692|686|691|681|681|665|654|644|631|625|625|620|651|652|636|647|650|626|653|666|665|665|657|647|647|641|634.5|625|632.5|631.5|628.5
03948|942422|/equities/fdm-group-h|FTSE350||772|820|878|890|922|915|866|879|851|888|904|870|913|976|960|929|952|1018|1076|1058|1038|1066|1020|984|891|855|841|885|1000|1034|1052|1144|1186|1242|1272|1248|1222|1134|1104|1122|1212|1226|1258|1202|1230|1220|1194|1254|1302|1338|1362|1300|1264|1254|1224|1200|1184|1136|1046|1064|1040|1032|1008|1000|964|994|993|979|1016|1022|1064|1072|1052|1016|1022|1050|1046|1054|1004|1014|1020|1052|1010|995|1022|1120|1124|1046|1006|995|1054|1040|1070|1060|1036|1000|1026|1000|1048|1018|1046|1030|1068|1030|1044|1000|988|1038|930|930|962|934|919|939|888|852|942|900|817|740|772|738|685|717|809|722|722|629|788|870|861|999|1008|1026|981|1030|1010|1022|1072|1058|1062|996|949|972|864|793|756|736|725|703|670|725|749|784|794|780|755|745|767|792|808|840|891|907|920|931|920|930|950|960|960|984|989|949|966|926|940|929|899|901|912|900|850|825|810|780|823|857|845|814|760|767|742|756|768|850|870|883|905|907|820|903|898|954|970|972|949|909|945|925|950|990|978|957|1000|980|987|979|1026|1128|1070|1024|1032|1014|1014|1008|1020|1012|1054|1028|1020|1012|1004|988|870|870|875|869|935|950|974|982|924|933.5|933.5|914|915|924.5|945|948.5|960
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||10085|10445|10280|10245|10290|9976|9482|9280|9030|9200|8950|9146|9312|9544|9332|9874|9332|10140|10540|10020|9936|10180|10475|11080|11025|11045|11415|11175|11025|11260|11490|11790|12455|12840|13105|13100|12805|12405|11615|11485|12020|11870|11315|10995|10825|10595|10430|10230|10575|10495|10570|10610|10225|10160|10295|10200|10090|10395|10235|10350|10195|10005|9678|9572|9824|9584|9724|9268|9432|9132|9282|9344|9310|8946|8786|8433.7197|8796.1201|8246.6104|8303.7197|8605.0703|8784.2998|8573.5596|8372.6602|8989.1396|9125.04|9314.1201|8748.8496|8668.0996|8739|8506.5898|8410.0801|8197.3701|8010.2598|7870.4199|8274.1797|7604.5298|7949.2002|7992.5298|7925.5698|7868.4502|7385.8999|7358.3301|7169.25|6972.29|7263.79|7277.5801|6991.9902|6917.1401|6688.6699|6885.6299|6804.8799|6501.5601|6416.8701|6259.3101|6466.1099|5975.6899|6509.4399|6269.1499|6117.5|5583.7402|5613.29|5469.5098|5298.1499|5193.77|5219.3701|4382.2998|5002.7202|4585.1699|5410.4199|6592.1602|6637.46|7450.8999|7441.0498|7326.8198|6698.52|6942.75|7066.8301|6970.3198|6899.4199|6926.9902|6810.79|6550.7998|6564.5898|6619.7402|6576.4102|6793.0601|6639.4302|6468.0801|6432.6299|6336.1201|6302.6401|6273.0898|5833.8799|5849.6299|6095.8301|6277.0298|5952.0498|5892.9702|5875.2402|5936.2998|5959.9302|6064.3198|5798.4302|5731.46|5711.7598|5514.8101|5595.5601|5481.3198|5266.6401|5046.0498|5081.5|5337.5498|5430.1201|5369.0601|5353.2998|5317.8501|5248.9102|5174.0698|4809.7002|5188.8398|5247.9302|5196.7202|5202.6299|5303.0801|5389.7402|5181.9502|5084.46|4996.8101|5240.0498|5229.2202|5042.1099|4892.9102|4815.6099|4868.29|4752.0898|4943.6299|4779.1699|4893.4102|5101.2002|5243.9902|4914.5801|5244.98|5444.8901|5887.0601|6415.8901|6390.2798|6284.9102|6173.6299|6086.9702|6056.4399|5978.6401|6061.3599|5889.0298|5981.6001|6100.7598|6143.1001|5958.9502|6056.4399|5984.5498|5852.5898|6126.7998|6124.7202|6045.7202|5964.6401|5879.3999|5790|5837.8198|5852.3701|5513.5|5484.3901|5565.4702|5422.02|5471.9199|5528.0498|5299.3599|5428.2598|5422.02|5336.7798|5509.3398|5792.0801|5846.1401|5696.4502|5644.4702|5540.52|5639.2798|5478.1499|5556.1201|5566.5098|5530.1299|5472.96|5504.1401
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||155.2|142.9|141.2|148.8|148.1|132.6|116.4|120.4|131.6|140|152.2|164.3|186.9|175.9|171.1|147.3|152.2|165.3|174.4|192.3|185.8|195.3|165.9|167.9|150.1|119|153|276.6|284.2|258|245.2|247.4|277.4|312|299.4|295.2|304.4|296.8|286.6|272|287.8|303.4|285|312|310.6|320.4|310|310.2|317.6|323.2|382.4|390|386.6|353.6|404.8|435|480.8|442.4|433.4|444|431.4|450.4|416.6|462.4|460|448|463.2|474|479.4|438.8|429.2|387.2|364.2|355.6|375|361.169|328.756|307.086|310.42|324.867|296.529|275.414|261.338|289.306|306.16|305.971|254.316|267.275|253.956|247.116|235.418|188.082|176.293|177.913|179.983|171.434|165.584|153.525|160.995|156.135|157.575|176.419|164.692|157.429|161.367|163.205|173.443|168.368|155.416|161.367|167.668|156.204|146.841|150.516|156.467|168.455|168.63|153.929|141.327|123.651|119.45|115.162|115.95|117.145|121.841|99.642|96.952|108.692|91.402|106.686|110.357|133.453|124.104|123.207|118.767|126.495|133.368|124.317|128.655|128.242|124.937|125.061|116.343|118.492|119.938|111.013|106.304|108.576|110.27|110.311|122.045|129.977|134.233|154.353|170.548|161.046|166.995|166.747|174.432|185.752|201.287|212.525|219.052|217.482|213.847|229.133|218.557|217.152|205.17|190.297|183.356|185.835|176.994|182.199|155.592|231.53|239.447|226.199|200.024|199.943|211.738|213.192|213.515|218.201|212.142|212.95|211.738|161.974|164.398|164.802|162.297|155.754|161.166|151.593|147.964|137.858|150.362|173.483|166.405|177.887|165.933|171.123|177.336|170.888|157.44|147.846|122.484|116.153|121.933|124.686|122.012|136.049|126.495|153.154|135.892|124.882|135.735|144.11|154.687|161.608|175.999|173.325|179.538|185.358|189.526|183.706|180.718|186.301|171.359|173.404|192.121|205.284|241.555|226.121|234.764|235.459|228.513|201.425|215.316|231.986|239.395|236.925|228.744|226.198|222.108|205.824|194.092|194.245|201.737|189.047|197.15
03951|14034|/equities/fidelity-china|FTSE350||247.5|244.5|243|245|255.5|254|255.5|277.5|283|277.5|267|272.5|255.5|240|233|236|235.5|250.5|238.5|256|257|261|249|270|245.5|262.5|274|295.5|304.5|300.5|289|313|310|310|311|307|311|325|317.5|312.5|332.5|337.5|320.5|321.5|333|326|320|315|320|328|356.5|358|346.5|335|359|354.5|359|371|393|395.5|415|420|399.5|416.5|418|415.5|404.5|401|417|434|436.5|429|429|430|412|425|421|418|434.5|482.5|491|457|418|436|404|399.5|381.5|362.5|373.5|379.5|383|383|381.5|372|376.5|368.5|372.5|364|359|336|321.5|329.5|317.5|314.5|321|315|308|310|303|296.5|301|312|287.5|275|268|247.5|246.5|236|240.5|243|230.5|220.5|227.5|227.5|228.5|214.5|208|195.8|215|226.5|224|242|241|236.5|220.5|239.5|251.5|245|238.5|231.5|227|219|214.5|216|215.5|215.5|223|213|208.5|208.5|211.5|213.5|218.5|221|224|222|213.5|211|213.5|209|218.5|225|222|220|222.5|220|224|208.5|208|208|209|221.5|225|242.5|246|248.5|246|247|235|226|231|226|226|218.5|212|202|201.5|196|198.6|197.2|189.2|186.4|189.2|197.8|196.4|199.4|192.4|200.5|192.6|201|184.6|191.4|193|203.5|215|214.5|208|212.5|223.5|229.5|216.5|232.5|230|245|242.5|238.5|234.5|241.5|250|261|264|258.5|257|254|252|241|238|234|232.5|234.5|239|234.5|254.5|250|238|249|247.5|229.5|246|261.5|256.5|254|249|235.5|234.5|228.9|230.5|230|243.1|241.3|238.5
03952|7104|/equities/fidelity-european|FTSE350||286.5|297|300|297|297.5|291.5|285|285|283.5|284|274.5|283.5|296|299|284.5|288|289|298|301.5|303.5|303|304.5|298|304|285|274|298.5|311.5|319|316|312|324|326.5|332|340.5|336|332|332.5|322.5|318|336.5|341|340.5|323|318|314|308.5|308.5|319.5|318.5|322|328.5|328|325.5|325.5|319.5|313.5|313.5|309|307|306|308.5|304|306.5|304.5|302|298.5|295.5|299|294.5|296.5|296.5|292.5|278.5|276.5|276|276|263.5|266|276|283|281|275|282.5|281.5|290|286|280|280|280|279.5|275|271.5|272|263|244|264.5|267|269|260.5|256|268.5|270.5|258.5|266|264|265|261|255|267|269.5|262|264|261.5|263|250.5|261.5|250|239|227.5|231.5|229|224.5|229|229|212|211|206.5|207.5|242|240|270|267.5|268|254|266|267.5|262|262.5|263.5|258|251|251|254|254.5|254|254.5|252.5|249|247|242.5|242|247|249.5|251.5|252|248|246.5|245.5|250.5|249.5|254|254.5|252.5|255|250.5|250.5|242.5|242|237.5|239.5|234|227.5|231|230.5|231.5|228|226|222|222|226.5|222|226|223|224.5|218.5|217|215.5|220|219|212|205.5|208|211|211|217|212|218|216|217.5|212.5|219|217.5|229.5|234.5|235|230|226.5|235|234|229|232|234|239|231.5|225.5|223|223.5|222|222.5|221.5|218.5|221.5|223|222.5|219|212|211.5|207.5|207|209.5|204|220|225|218.5|223|223|220|224.5|229|231.5|230|230.5|226.7|224.3|224.7|226.1|223.6|225.6|224|225.3
03953|14038|/equities/fidelity-special-values|FTSE350||264.5|269.5|278.5|273|276|272|253.5|263.5|263|265|269.5|272.5|281|280.5|256.5|268|265.5|282.5|289.5|296|295.5|293|292|289.5|275|267|291|301|307|302|299|307|311|310|301.5|301|293.5|298|294.5|293|307|307|308|303.5|296|298.5|282.5|289|293|300|300.5|310|308.5|303|303|295.5|285|282|284|291.5|295|293.5|294.5|298|298.5|296|290.5|288|292.5|285.5|283.5|280.5|280|271|268|268|261|257.5|244|245|246.5|246.5|238|243|245|251|243.5|239.5|236|226.5|240.5|234|230|219|188.2|174.4|182.4|181.6|188|176.2|171.2|177|176.4|177|181.6|183.2|187.6|179.6|175|181.2|183.6|182.6|186.4|189.2|191.8|185.4|199|179|167|163.4|181|173.2|170|180.6|192|163.8|171.2|159.6|192|225|230|266.5|270|270.5|262.5|274|278.5|276|280.5|278.5|275.5|270.5|264.5|267.4888|266.4944|265.0028|266.9916|265.0028|265.0028|266.4944|266.9916|252.573|261.5225|263.014|265.0028|254.5618|250.0871|253.5674|243.6236|245.6124|250.5843|262.0197|259.0365|259.5337|260.5281|261.5225|259.5337|254.0646|255.059|248.0983|253.0702|258.0421|257.5449|262.5168|263.014|265.0028|263.5112|262.5168|254.5618|251.5786|258.5393|252.573|255.5562|253.5674|254.5618|245.6124|246.6067|243.6236|246.6067|244.618|232.6854|224.7303|224.7303|229.7022|232.6854|247.6011|247.6011|246.6067|253.5674|258.5393|243.6236|256.5506|255.5562|268.4831|272.4607|271.4663|271.4663|272.4607|274.4494|270.4719|265.5|272.4607|272.4607|276.4382|276.4382|272.4607|267.4888|271.4663|274.4494|274.4494|276.4382|274.4494|277.4326|272.4607|268.4831|265.5|260.5281|256.5506|249.5899|255.5562|259.5337|254.5618|260.5281|256.5506|247.6011|253.0702|249.5899|245.6124|252.573|263.014|263.014|270.4719|258.5393|254.5618|252.573|244.618|243.8722|240.1433|243.2507|244.2451|248.8441
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75|||||||||||||||||||||||||11.025|11.63|40.5|61.1|71|78.4|71.5|82.6|95|136.4|126.9|166|172|168.2|209.4|211|208|182.1|178|172|164|162|151.6|154|154.6|174.8|160|173.6|175|177.8|179|162.6|164|160.6|158|152.6|154|152|150|142|142|156|163|170|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||843|877|862|857|847|836|796|786|776|785|748|765|787|797|775|793|797|834|825|829|845|825|822|833|783|788|833|847|867|866|856|886|885|906|917|913|896|899|886|887|902|908|905|880|886|880|865|877|892|899|903|913|911|913|921|920|907|916|900|908|896|908|903|906|893|903|906|905|917|910|910|907|898|858|853|862|855|837|840|877|868|873|845|864|864|895|875|866|864|866|865|860|846|868|817|782|825|841|849|846|821|857|853|810|832|838|838|837|827|832|837|823|830|838|857|813|854|830|810|781|786|776|755|784|780|708|734|683|702|798|795|912|907|909|889|893|890|887|895|920|910|890|880|894|878|887|886|883|884|876|900|904|943|934|939|958|934|919|923|933|936|927|934|922|932|910|902|888|895|887|894|899|877|874|878|863|846|846|829|810|820|797|802|810|812|787|780|762|774|772|763|757|757|764|755|775|770|776|768|765|746|755|745|784|818|824|828|827|843|846|842|839|825|833|843|824|814|812|811|814|810|811|814|805|793|777|764|758|754|752|750|733|750|757|736|749|737|721|754|760|762|762|773|775|774|761|756.5|749|764|757|747.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||112.5|108.1|128.4|134.7|133.5|131|130|126|129.6|133.7|133.3|133.9|137|134.4|112.7|111.3|110.3|112.8|113.4|115|114.2|112.1|107.3|106.3|103|92|101.8|104.7|105|101.3|101.7|105|102|101.5|102.2|103.7|104.4|101.6|93.15|102.9|101.6|101.2|102.8|100.8|90.7|92.6|89.5|90|91.75|86.2|86.5|89|90.1|90|90.4|90.05|82.9|82.15|77.6|85.1|85.4|83.85|81.05|82.2|82|81.5|83.5|79.35|74.6|74.3|88.9|89.45|94.6|91.1|92.25|92.4|93.5|90|90|83.7|77.95|84.9|71.75|73.8|74.8|79.85|74|72.5|72.6|64.75|69.65|62.8|61.35|58.5|45.2|41.02|51.65|48.76|51.15|39.72|38.3|42.7|43.02|39.76|43.66|40.06|40.08|38.8|35.3|32|35.26|36.08|50|49.36|54.2|55|63.8|55.55|53.4|48.82|62.05|62.9|61.05|63.2|68.8|52.3|47.5|38.22|76.65|100.2|117.8|132.5|130.6|122.5|123.8|126|126.6|120.8|126|130.9|125.6|118.4|117|120.4|117.5|113.7|127.8|128.8|128.5|134.1|128.5|128.4|136.6|135.1|129.6|129.4|130|127.7|123.1|112.3|114.5|114.7|108.7|106.7|102.2|97.75|98.65|99.65|105.4|115.3|110.1|112.5|116.4|114.9|105.5|102.2|99|92.5|90.95|89.95|92.25|89.6|90.95|92.85|95.95|92.15|92.35|90.1|91.5|92.9|86.2|82|80.5|82|86.7|89.2|88.25|81.05|81.05|84.8|83.95|87.75|88.05|90.5|91.05|95.5|96.05|94.8|88.65|90.6|91.8|92.95|90.05|90.2|91.35|86|87|83.5|83.25|83.65|86.3|95.85|115.8|117.5|105.4|111|113.6|116|112.4|93.9|82.1|79.4|82.35|85.4|77.95|83.4|96.2|97.5|101.6|106.4|109.3|112|111.2|110.5|107.7|106.8|108.3|108.5|103.8|104.1|111.4
03957|6858|/equities/paddy-power|STOXX600/FTSE350||10685|10835|10705|8652|8228|8276|7676|8122|8282|8790|8204|8568|9282|9546|9188|8944|8500|8130|8266|8626|8396|8746|8742|9592|8950|8000|10400|10530|11360|10580|10940|10965|11275|11225|11760|11405|11195|11000|10030|10300|11545|12175|12670|13795|14410|14620|14355|14820|15365|15315|14515|14580|14260|13720|14215|12720|12300|12875|12185|12905|13455|13755|13635|13900|13310|13210|12930|12695|14625|14840|15295|15685|15295|15480|16480|16890|15795|14625|13820|13625|14000|14110|13625|14355|15025|15805|15110|15045|14900|14900|14800|13705|12740|13470|13835|13360|12730|13275|13005|12245|12680|12295|11750|11170|12380|12260|12015|12005|11470|11465|11605|10595|10725|11045|11280|10750|11425|10280|10500|10130|9750|9980|9044|9018|7834|6878.75|6442.0601|6540.4102|6369.2798|8308.79|8129.7798|8902.8301|8324.5195|8296.9805|8460.25|8741.5303|8916.5996|9245.0996|9300.1699|9077.9004|8948.0703|8735.6299|8566.4697|8654.9805|8588.1104|8182.8901|7938.98|8074.71|7655.73|7396.0801|7523.9399|7962.5898|7494.4302|7455.0898|7411.8101|6886.6099|6654.5|6609.2598|6402.7202|6516.8101|6438.1299|6772.5298|6855.1401|6615.1602|6650.5698|5830.3101|5767.3701|5790.9702|5763.4302|5535.2598|5582.4702|5789|5879.4902|6304.3701|6365.3501|6538.4502|6058.4902|6166.6802|5847.0298|5733.9302|5847.0298|5433.9502|6024.0698|5979.8101|6087.9902|6269.9502|6274.8599|5925.71|6137.1699|6422.3901|6486.3198|6260.1099|6210.9399|6496.1602|6348.6299|6860.0601|7071.52|7086.27|6442.0601|6919.0698|6422.3901|6643.6802|5915.8799|6456.8198|6383.0498|6796.1299|6805.9702|6722.3701|6899.3999|7086.27|6840.3901|7135.4399|8005.8599|8118.9702|8236.9902|8296|8148.4702|8163.2202|8217.3203|8153.3901|8443.5303|8886.1104|8930.3701|8458.2803|6987.9199|6737.1201|6997.75|7184.6201|7002.6699|6855.1401|7179.7002|7253.4702|7509.1802|7755.0601|8158.3101|8296|8158.3101|8015.7002|8000.9399|7946.8501|8310.75|8320.5898|8723.8301|8679.5703|8595.9697|8443.5303|8428.7695|8291.0801|8664.8203|8635.3096|8418.9404
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||121.6|121.8|121.8|125.4|122.6|117|117.8|116.4|118.4|114.2|116|117.4|119.2|119|120.2|120.6|118|113.8|113.4|113.6|111.2|111.2|110.2|112.8|108.4|106.6|102.2|102.8|100.8|100.2|100.2|101|102.2|102|101.4|101.4|100.6|101|100.6|99.6|100|101|102.2|101.8|101.8|101.8|100.8|99.1|100.8|100.2|99.4|101|100.2|100.4|102|103.8|100|100.2|99.5|99.6|99|97.6|93.5|98.2|98|98|98.6|99.1|97.5|96.8|99|100.6|100.6|102|102|104|101|99.2|100.5|102|102|101|102|101|102|103.5|102.5|102.5|100.5|100|102|102|103|103.5|103|101.5|104.5|103.5|104.5|103.5|103|105.5|105.5|108|108|108.5|108|108.5|107.5|108.5|110|110|109.5|110.5|112|114|112.5|109|105|102|103|108.5|109|112|115|109|104|99|110|117|113.5|115.5|116.5|119.5|116.5|122.5|122|124.5|127|126.5|124|118|118|119.5|120.5|120|119.5|118|117|119|118|122|125|126|121.5|122|123.5|123|119.5|121|115|119.5|123.5|122.5|121.5|121|119.5|119|118.5|119|120|118.5|119|121|122|122.5|118.5|116|115.5|116|115.5|114.5|113.5|113|113|113|114|114|113.5|112.5|110.5|108|107.5|108.5|109.5|112|110.5|109|111|113|111.5|110.5|109.5|108.5|110.5|110|110.5|111|112|110.5|113|112|112|111.5|111.5|109.5|108|108.5|108.5|111|110|108.5|107.5|106.5|106.25|107|107.5|105.5|103.5|103.75|103.5|104|103.5|103.5|104.5|106|104.5|104.5|106.5|107|108|108|109|108|107.5|106|102.5|104.75|105.75|105.5|105.75
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||810|877|887.5|884|896.5|942|707.5|698|665|668.5|606|673.5|698.5|689.5|662|685|658.5|679|690|698.5|664|656|672.5|662|613.5|566.5|638.5|682|712.5|707.5|724|752.5|774.5|785.5|771|745.5|740.5|732.5|696.5|683|698.5|679|671.5|643.5|629.5|637|621|666|701.5|656.5|666.5|679|662.5|630|628.5|587|603.5|595|594|611|615.5|600|577|574.5|578|579|578|577|579|515.5|515.5|502.5|504|480.4|464.4|497.8|478.8|452.2|469.2|453.6|448.8|477.6|427.2|436|436.8|459.6|451.4|453.6|475|431.2|433.8|447.2|472|461.2|399|374.8|375|354.8|368.6|348.4|339.8|361.6|361|364|350|346.4|283.4|270.2|251.8|273.4|295.2|310.8|320.6|306|329.2|323|367.2|306.6|266|244|251.8|251.6|226.6|230|230.8|185.2|210.2|230.4|250.6|329.4|383.8|491.8|490|464.6|471.4|509.5|514.5|490.8|472.6|469.2|474.6|360|352|337.2|336.4|321.6|319.2|314.2|310.6|325.6|297.8|284.8|274.8|279.6|279.2|255.6|249.2|246.6|229.8|236.8|221.2|229.8|227.6|263.4|263.4|276.2|282.4|283.8|292.2|287.4|281.6|293.6|294.4|296.8|304.2|301.6|297|281.8|292.2|285.6|288|264.5|272.6|271.4|270|270.4|282.1|273|279.4|273.1|249.4|238.2|237.3|235.8|275.9|289.8|291.4|280|324.5|340.3|313.2|314.9|316|325.6|341.2|345|350.5|362.1|381.7|385.7|384.1|405.4|403.7|410|416.6|430.3|415.4|399.4|407.6|414.8|424.5|410.1|421.9|420.7|415.3|404.7|405.8|387.4|373.1|371.6|367.6|371.9|371.3|367|356.6|374|362.1|355.8|368|374.8|374|377.1|374|377|377.3|368.9|389.7|378.6|379.8|384.5|381.1
03960|10522|/equities/fresnillo|STOXX600/FTSE350||728.2|729.8|749.8|703.8|737.4|670|645.6|683.2|757.4|787|801.8|748.4|769|802|784.4|723.4|773.8|775.4|770|804|778.8|743.4|741.4|737|730.2|742|713.6|685.8|622.4|624.4|631.8|830.4|807.6|819.8|892.8|893|914.8|861.2|883.4|906.8|952.8|971.6|901|863.2|916.6|845.6|809.4|777|785|806.4|835.6|862.4|845.8|835.4|797.6|793.8|818.2|745.2|794.8|800.6|805.4|806.4|823.4|860.6|875.4|897.6|882|885.2|911|823.6|893.4|925.8|894.4|894.8|916.2|964.2|930.8|886.2|910|984|1020.5|1030|987.6|1091|1087.5|1204.5|1129.5|1139.5|1139.5|1126|1135.5|1112|1134|1124|1310|1162.5|1218.5|1343.5|1316.5|1248|1185.5|1343|1352|1268|1262.5|1234|1223|1294|1232.5|1191.5|1091.5|940|855.6|824.8|780|794.2|717.4|786.2|794|737.6|681|702|727.6|707.8|714.4|636|727.6|595.6|543.8|663.2|603.8|712.2|675|664.8|662.4|636|640.2|625.2|661|620|581.6|572.4|555.4|577.6|561|624.4|673.4|720|681.4|616|630.8|662.2|703|717.4|729.6|719.2|740.4|684.4|663.6|678.8|611|786|794.8|879.4|880.4|870.2|883.2|839.8|812|768|726.8|731|724.8|748.2|756.2|778.4|795.6|884.4|870.8|833.6|802.4|798.4|824|993.4|969.6|942.2|970.4|946.8|887.6|936.6|875.2|870|837|833.6|800.6|753.4|746.4|865|861|881.8|909.8|887.6|876.4|794.4|821.4|853.6|785.2|834|897.2|947.2|924.8|989.2|1014.5|1010.5|1123|1097|1123.5|1143.5|1173|1167.5|1216|1308.5|1297.5|1274.5|1297|1309|1281.5|1298|1284|1242|1268.5|1208|1203.5|1238.5|1197.5|1311|1400|1238|1335|1368.5|1403.5|1436.5|1394.5|1429|1350|1336|1306|1308|1365|1296|1298
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03962|6784|/equities/galliford-try|FTSE350||160.4|164.4|160.8|166|170.2|174.6|163.2|161.6|168.2|173|174|183|175|175|175|172.4|169|175|171.6|173|172.6|174|184|185.2|185.1|177.8|177.3|180|183.6|177|175.4|176.4|174.8|176.7|179.8|182.8|181|190.9|169.4|167|184.6|202.6|205.8|200|189.2|190.7|182.5|177.5|176|174.6|166.9|167.9|169.2|160.8|164.2|160.5|159.2|157.5|157|145.5|140.1|141|129.2|125|128.9|125.8|124|123|125.5|125.5|125|126.5|128.7|128.4|129.2|126.24|134.5|139|136.48|134|129.14|132.12|122.9|130.06|128|131|123.52|124|117.48|101.06|109.8|112.02|110.5|103.6|71.5|71.37|77.94|77.5|85.67|79.8|78|84.87|82.36|84.25|86.06|90.1|97|99|95.61|101.8|102.88|102.66|113.96|117|132.76|117|132.58|117.14|115|120.72|136.86|150|134.22|126.72|137.66|128.42|118|112.06|122.68|144|154.62|175.5|190.44|161.88|149.22|131.5|142.88|158.4|165.86|91.2116|88.4715|87.6285|79.5137|77.3533|75.8252|74.0337|74.0864|77.406|77.7749|81.4634|74.9821|68.5009|69.4494|70.5559|73.8229|64.9178|61.7035|62.125|58.3838|58.8054|61.0712|67.0255|67.6578|63.9693|66.0243|66.4459|67.4997|67.8686|71.3463|65.8662|56.7504|57.8042|58.1204|58.5946|53.9576|55.96|74.6133|72.611|70.2398|73.2433|81.358|78.6706|81.6741|73.7175|72.5056|73.1379|76.4048|75.7725|78.3545|75.6145|69.0805|66.077|62.7574|64.022|68.2901|75.8252|83.7819|87.2596|91.8966|93.372|88.7877|91.2116|95.3743|100.4329|106.5452|108.653|115.7138|103.9106|102.2244|104.3848|100.749|102.3298|99.0101|93.3193|91.8439|86.7854|89.2619|92.0547|96.7443|101.2759|106.0183|103.4364|101.0652|101.3286|99.2736|98.1144|96.0593|94.5839|93.3193|93.6355|87.9973|89.1752|92.4464|83.4388|78.935|85.0981|82.7751|94.7694|98.7043|106.3845|110.1772|121.1759|124.9686|121.9345|118.047|114.1595|116.9092|112.358|108.9445|109.7979|112.832
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||7185|7555|7495|7725|7745|7680|6995|7040|6835|6385|6125|6685|7225|7150|6975|7100|7065|7410|7485|7640|7600|7320|7110|7230|6660|6765|7275|7615|7990|8060|7740|8175|8550|9905|9970|9965|9865|9495|9320|9260|9600|9660|9835|9645|10560|10270|9650|9925|10860|11190|11990|11890|11740|11700|11700|11780|11370|11940|11440|11450|11600|11300|11200|11460|11900|11940|11470|11000|10870|10850|10770|10830|10500|10060|9800|9550|9875|9750|9555|9905|10410|9950|10330|10580|10710|11680|11200|11270|10910|10210|9875|9580|9900|9845|11460|10370|10800|10640|10480|10330|9965|10100|10150|8505|9220|8830|8960|9470|8780|8370|8705|8110|8335|8055|8045|7720|7800|7960|6730|5905|5995|5970|5165|4938|4836|4168|4140|3970|5280|6185|6300|7115|6900|7350|6635|6825|7005|6420|6165|6095|5990|5690|5750|5730|5685|5635|5375|4528|4436|4586|4796|4788|4730|4828|4686|4722|4380|4304|4366|4600|4666|4710|4744|4830|4958|4966|4794|5045|4672|4462|4480|4398|4150|4122|4130|3894|3712|3164|3145|2900|3005|3015|3170|3130|3170|3030|2965|2910|3115|3170|3100|2920|2820|3055|3125|3035|2880|2990|3200|3230|3045|3065|3225|3705|3785|3885|3670|3475|3560|3490|3365|3275|3040|3150|3195|3200|3030|3000|3040|2940|2855|2975|2855|2690|2450|2445|2470|2500|2395|2260|2305|2220|2255|2275|2295|2350|2280|2130|2270|2475|2470|2525|2555|2633|2525|2500|2089|2097|2236|2212|2036
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||109|109.2|112|112.6|114|114.6|110.4|108|111.6|109.8|115|116.2|112|111.4|111|115.4|115.2|118.2|117.8|116.2|113|112|109.4|109.2|108.6|107|104|103.8|102|103.4|102.8|107.4|107|109.2|108.4|108.4|109.4|108|107.6|106|108|107.8|107.8|106.6|102|102.2|102|102.8|105.2|108|106.4|105.8|106.6|107.8|107|107|106.6|104.2|103.8|103.6|103.2|99|98.2|97|98.6|98.8|99|98.7|99.3|101|103.6|104|103|102.2|102|102|99.1|97|102.4|104.6|103|106.8|106.8|106.2|108.8|108.2|109|108.4|108|107|110.2|107.8|112|110|107|110|115|113.4|115|116.4|115.2|116|116.4|120.8|121|118.8|116|116.4|115.6|117.8|112.4|114.4|113|112|113.8|111.4|114|114.8|116.8|109|110.2|115.4|114.4|113|121|112.4|105.6|97|115.8|121.6|117.6|123.6|125|127|128|134|133.4|131.2|132|132|131.4|131.8|131.8|130.2|130.6|130|129.8|128.8|130.8|130.2|126.2|126.4|126.6|126.2|126.2|126.2|126.2|126.2|126|126|122.6|126.2|127.8|126.6|127.6|127.6|127.8|127|129|129.8|127.4|126.8|128.2|128.4|129|127.2|125|126|126.2|127|127.6|127.4|128.8|128.4|129|127.2|126.6|127.2|128.4|128.8|126.8|126.8|126.8|122.6|123.2|126.4|126.6|125.4|126.2|125|126.4|125.8|125|125.8|124.4|124.4|125|124|123.4|123.4|123.2|123.8|122.8|122.4|123.2|119|119.8|119.8|119.4|122.4|124|120.4|119.8|119.6|119.4|118.6|120.8|120.4|120.4|119|117.8|115.2|119|120|117.8|117|120|118.8|119.6|118.8|121|122|127|129|126.1|125.5|121|122|123|118.8|124.9
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||212.5|212.5|213|210.5|210|210|210.5|210.5|210.5|211.5|212.5|212|212|212|212|212|212|212|212.5|212|213|211.5|212.5|216|194|169.2|166.4|164.4|177|175|172|163|161|162.6|164|168.8|177.4|160.2|155.2|155.4|154|154.8|148.8|154.2|147.8|145.6|145.8|147.2|143.4|140.6|144|143.2|142.4|137.4|141.2|143|141|140.6|140|111.6|112|119|116.4|119.8|122|120.6|132|131.2|132.4|138|136|136.8|132.6|125|123|122.8|126.2|125.2|125|123.8|124.4|138|138.6|110.4|112.4|125.2|130|126|131|142.8|127.6|124.8|108|152.6|184.6|189.4|212.5|206.5|206|201.5|201|205|198|198|199.2|192|191.8|193|187.2|182|180.4|178|173.6|173.6|174.4|173.8|171|170|170.8|162.8|162.6|162.6|163.2|163.2|162.6|163.4|164.6|163.6|163.6|164.6|162.2|165|164.6|163.4|163.8|162.2|161|160.4|161|161.2|160|160.2|154|152.8|153|154.6|152|152.6|156.2|152|154.6|151|148|150.6|149.4|149.4|149.2|147|151.6|149.6|150.6|152.2|152|152.4|152.2|149.2|148|146|147|148.8|151|149.6|152.6|153.2|150.4|151|149|151.4|150|148.4|149.2|146.8|147|146.2|146.6|144.8|145|147|144.8|140|138.8|138.8|138.6|138.8|140|139|138|137.4|140.4|138|140|141|138.2|140.2|141.6|144.4|145|144.6|144|142.25|139.75|138.25|139.75|140.25|139.25|144
03966|14039|/equities/genesis-emf|FTSE350||620|620|615|612|617|620.3|604|639|626|620|618.7|640.1|642.1|637|616.1|627.7|633|656.9|648|676|686|684.2|665|657|640|636|706|792|814|783|764|797|807|818|821|812|808|833|817|785|834|859|858|825|826|845|858|878|864|871|884|905|883|855|874|882|873|907|910|918|940|934|920|935|944|922|886|879|910|903|905|924|918|913|881|888|903|899|868|925|940|928|887|916|901|923|890|876|883|882|861|853|827|837|823|787|809|793|792|760|748|755|755|740|763|749|754|739|728|738|745|749|733|720|716|700|718|665|652|646|657|640|637|665|662|598|563|584|635|708|718|783|792|791|749|809|818|797|804|805|796|761|744|766|755|765|779|765|757|765|757|756|768|763|777|773|756|754|751|760|761|780|776|772|772|757|748|724|726|707|703|710|717|738|735|734|736|735|710|696|694|686|695|700|706|687|683|674|680|661|638|640|644|642|635|641|618|650|629|644|616|629|628|636|661|662|662|677|690|688|679|712|711|720|704|692|688|697|688|695|694|708|704|701|720|709|699|689|681|694|693|683|715|725|706|719|720|691|724|750|741|740|742|722|704|696.5|683.5|681.5|699|702|693
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||354|390|421.5|407.5|424|415|385|390|379.5|397.5|410|442.5|460|447.5|424|426.5|410.5|452|453.5|463|480|492|500|528|496|473.5|506|525|530|548|560|585|608|620|586|590|585|597|586|570|607|639|654|664|671|700|663|685|726|739|746|770|794|729|664|635|639|638|626|630|611|612|607|646|659|645|610|542|567|565|577|583|583|567|541|541|560|569|551|555|558|527|514|529|530|582|597|593|568|457|523|500|489.5|522|469|460|483.5|480.5|461|434|436|437|411.5|414.5|435|425|418|417.5|405|424|437|414.5|443.5|434.5|444.5|418.5|455|432|421.5|399.5|430.5|490|493|456.5|473.5|417|431.8|415|476.4|530.5|534.5|607.5|603|553|542.5|554|526|512|542|544|534|519.5|517.5|490.6|466.6|476.8|467.4|455.2|448.8|442|434.4|409.8|401.4|413.8|405.8|390.2|375|388|374|405|397|418.6|416.4|422.2|436.8|444.4|437|434|436.2|427.6|423|429.8|423.8|438|425|416|420.2|408.6|403|401.8|430|400|417.2|406.6|401.6|396.4|399.2|385.4|385.2|367.8|338|324.2|325.2|323.6|324.8|342|359|367.2|387.6|390|347.2|316.6|325.2|344.4|356.2|369|377.2|369.4|370|360.6|367.8|356|369.8|371.8|382.4|377.6|378.4|385|380|379.8|386.4|386.6|396.6|419|413|395.8|376.8|385.4|378.2|370|348|352.8|407|404|379.4|408.2|407.8|374|392.8|390|402|411|404.4|393.2|390.2|378.6|371.8|368|382.3|375.6|393
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1394.8|1425.2|1450|1667|1727.6|1743.2|1736.5|1772.46|1803.5699|1773.87|1700.54|1754.0699|1724.98|1750.64|1781.75|1773.0601|1786.8|1815.08|1759.53|1790.84|1796.5|1673.27|1639.9399|1626.2|1562.16|1503.58|1579.74|1582.77|1635.7|1651.45|1677.71|1663.77|1657.51|1614.48|1622.77|1630.24|1629.63|1628.22|1550.04|1526|1536.91|1609.4301|1591.86|1523.78|1435.1|1413.6801|1413.08|1399.54|1401.97|1402.17|1433.88|1493.6801|1490.45|1530.65|1506.8101|1450.85|1432.0699|1430.25|1438.9399|1449.64|1452.27|1427.42|1437.72|1417.52|1367.83|1357.73|1368.63|1384.1899|1369.24|1353.08|1356.11|1359.95|1332.88|1290.46|1310.25|1309.24|1272.48|1255.51|1202.78|1227.4301|1290.86|1278.54|1370.65|1394.09|1427.8199|1422.5699|1355.5|1346.01|1370.05|1427.42|1399.95|1397.52|1407.62|1451.46|1413.08|1304.8|1357.3199|1424.1899|1461.76|1459.14|1489.24|1540.95|1539.13|1449.64|1486.8101|1530.45|1551.25|1570.85|1545.1899|1596.1|1676.91|1590.85|1642.16|1663.5699|1673.67|1615.29|1654.08|1688.62|1679.9399|1664.38|1691.45|1627.41|1704.58|1677.3101|1559.74|1504.39|1457.52|1463.58|1416.92|1609.64|1577.92|1674.89|1685.39|1717.3101|1801.95|1841.14|1864.58|1815.49|1802.36|1837.1|1831.45|1742.36|1746.8|1771.65|1731.05|1716.9|1754.48|1778.72|1717.11|1662.76|1691.85|1716.1|1742.36|1688.42|1656.5|1732.46|1728.8199|1708.22|1674.6801|1686.6|1708.02|1702.76|1662.97|1640.14|1653.0699|1592.46|1592.26|1600.34|1580.95|1542.37|1597.92|1570.65|1517.11|1567.8199|1577.11|1539.74|1566.8101|1610.04|1612.87|1570.65|1516.71|1527.62|1525.6|1551.66|1596.91|1580.55|1498.33|1454.89|1513.6801|1540.55|1533.88|1522.16|1528.4301|1494.89|1451.86|1637.92|1597.92|1577.72|1586.2|1494.89|1524.59|1573.27|1443.78|1522.5699|1552.26|1546.8101|1499.13|1540.35|1576.1|1619.13|1633.27|1580.14|1568.83|1569.03|1565.39|1591.86|1563.37|1545.1899|1561.5601|1571.66|1543.38|1538.12|1515.09|1503.1801|1481.16|1483.98|1479.9399|1444.39|1434.29|1436.91|1408.03|1328.84|1336.72|1349.4399|1302.98|1309.04|1331.87|1303.99|1323.99|1368.63|1371.66|1366.61|1374.7|1335.8101|1315.1|1308.03|1300.46|1302.98|1310.5601|1321.16|1331.26
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||498.9|487.15|472.4|466.8|461.85|422.2|406.85|431.35|426.35|446.25|461.2|505.5|523.7|526.2|497.35|461.35|487.6|497.3|476.2|526.8|528|507.6|506|479.25|511.3|460.65|439.15|422|417.75|402.25|393.25|410.05|403.3|395.35|374.95|373|368.35|367.9|351.9|352|369.45|367.9|353.4|365.25|367|390.55|355.3|350.7|330.5|327.2|336|333.05|329.6166|306.869|333.8786|322.5296|320.696|312.9648|306.2743|316.5826|312.3701|312.4196|294.9253|326.197|326.8413|318.6145|307.6124|321.7367|319.903|292.596|293.6368|299.3361|286.1534|283.1303|283.8737|279.5125|287.6897|280.5037|288.1357|297.5024|266.4289|256.9136|244.2265|268.4113|277.431|274.0114|230.9447|232.9271|239.9149|235.1572|235.5537|211.6663|193.3394|187.8681|168.5004|154.5248|166.0027|162.1172|171.474|160.3331|165.9035|179.0069|180.3946|169.9277|167.6877|166.8551|169.0158|173.0202|173.0995|181.1875|182.1985|173.833|168.1833|165.2692|170.463|170.8198|179.3836|148.4984|146.8134|140.0338|146.8729|138.547|138.0514|140.0338|143.4831|118.9415|122.9062|118.5252|134.4832|172.5246|191.5553|222.371|231.8863|231.1429|220.5373|228.5163|241.0547|238.0812|239.5184|236.644|234.5625|223.8082|218.2081|241.7486|244.7221|241.4512|252.1559|238.8246|232.1837|225.5428|235.405|224.6507|244.8212|254.287|259.0446|239.4688|234.8599|223.5109|222.4206|229.111|240.1131|269.6998|269.8485|263.951|267.1723|270.9388|277.7779|269.6502|258.5986|252.4037|258.6977|274.2592|278.3726|295.7678|308.108|335.2167|329.5175|329.3192|315.1454|308.6036|302.7556|294.3306|301.7149|306.1256|300.9715|289.4738|303.499|294.8758|295.1235|293.0421|281.6931|287.4419|284.6666|287.095|276.9354|287.5906|278.0753|294.8758|301.2193|317.1773|299.8316|305.63|310.8337|322.1332|328.7741|333.8291|298.89|293.3394|310.7842|317.9207|302.3096|318.3171|315.294|323.1244|308.9009|310.239|326.0483|358.8068|383.735|377.9366|380.4641|377.9366|374.1701|376.9949|382.6942|356.8244|365.7451|377.2923|342.7497|348.0525|350.6791|355.3377|382.0995|366.538|361.2847|392.7547|384.5775|357.8156|379.3738|398.3548|403.5585|403.955|385.1722|386.5598|372.0886|359.5502|342.4523|335.7619|359.1537|350.3322|359.4015
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||1544|1544|1532|1534|1482|1486|1528|1570|1580|1602|1612|1210|1078|1010|1018|1000|1004|957|863|860|855|858|798.5|705|638|558.5|674|||||||667|667|673.5|642.5|610|694.5|691.5|724|770.5|816|785|781.5|821.5|791|813.5|970.5|865.5|883|944.5|977|978|1033|1011|1028|1010|976.5|1110|1140|1188|1158|1225|1201|1239|1291|1306|1245|1222|1355|1347|1355|1396|1352|1298|1364|1281|1174|1090|1076|1118|984.5|1026|1085|1059|984.5|1015|951|919.5|963.5|821|886.5|836|620|585|602.5|566.5|593|575|566|651.5|683|668.5|659|638.5|660.5|592|620|680.5|726.5|720|814|905.5|1000|1006|1185|1090|1099|1145|1205|1305|1180|1205|1199|920|750|650|1016|1760|1949|2160|2190|2050|2048|2042|2096|2088|2182|2262|2152|2126|2026|2186|2268|2112|1978|2032|2160|2188|2188|1989|2032|2050|1999|2140|2080|2014|1990|2056|2070|2180|2168|2166|2102|1972|1911|1974|2012|1869|1802|1868|1898|1915|1937|1853|1878|1922|1961|2026|2020|2008|2066|2078|1820|1802|1788|1785|1733|1708|1549|1514|1526|1618|1650|1724|1569|1574|1550|1575|1525|1644|1566|1618|1607|1664|1750|1752|1679|1597|1600|1593|1517|1511|1543|1529|1559|1588|1630|1627|1668|1693|1870|1865|1833|1721|1948|1907|1877|1788|1754|1681|1629|1658|1542|1560|1376|1398|1567|1612|1595|1583|1563|1489|1498|1511|1578|1598|1590|1630|1691
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||721.1|742.6|830.4|810.5|845.2|810|783.6|767.6|781.8|793.6|817.3|891.8|924.8|948|877|909.4|873.8|979.8|1017.6|1001|1015|990.8|990|1044|971.5|1001|1056|1074|1115|1125|1133|1183|1178|1196|1233|1204|1188|1185|1200|1164|1250|1270|1360|1341|1312|1321|1258|1255|1336|1364|1390|1357|1412|1342|1321|1320|1285|1237|1189|1251|1238|1173|1089|1150|1183|1176|1195|1195|1250|1193|1085|1085|1066|1047|1035|1002|1008|987.5|989.5|980|974|919.5|866.5|911.5|895.5|956.5|922.5|961|928.5|830|885|858|840.5|823.5|732.5|672.5|737|681.5|718|676.5|659.5|704.5|725.5|744|779.5|706.5|676.5|664|643.5|716|682.5|679.5|671|637.5|650|629.5|718|625|614|619.5|621.5|624|638.5|574|605|479.8|546|409.8|685|771.5|862|976.5|968|938.5|920|891|895|842|885.5|890|879.5|888.5|835|838|834.5|827|801.5|795|791.5|822.5|820|739|762|760|763|735|752.5|717|670.5|665|701|767.5|750|782|795.5|806|837.5|897|878|850.5|872.5|930|908|890|875|900.5|880.5|836.5|809.5|803|837.5|782.5|805|776.5|739.5|722.5|737|746.5|745|730|686.5|646|633.5|675|680|708|751|732.5|724|727|680.5|707.5|695|740|757.5|758|781.5|767.5|768|768.5|768|756.5|764|785|815|810|798.5|796|806|815|797.5|770|767.5|754|772.5|750|752|761|762|746.5|770|780|818|814.5|784.5|799|753|740|760|805|800.5|825|805|802|787|768|764|743|729|732|765.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||273.4|283|295.6|287.8|296.2|297.2|286|285|280.2|284.8|291.8|301.2|312.8|312.2|301.4|296.4|287.8|296.6|294|303.8|304.6|295.6|295.6|294.6|292.6|269.8|284.6|284.2|295|295|295|296.2|301.8|309.6|315|310.6|312|310.8|304.8|310.2|312.6|312|315|308.8|310|309.4|296.8|306.8|312.4|309.8|328|334|320|317|316.8|308.8|303.4|302|295|298.8|290.8|295|292|291|292|285.4|279.8|285.2|301.4|285.6|279.6|278.4|282.8|270.2|270|269.4|273.6|270|268.8|259.6|267.8|273.2|266.8|274|278.4|288.8|283.6|286|283.2|277.2|287.8|280.6|306|290|276.6|279.6|293.2|286.2|310.2|295.2|295.4|311.2|311.2|303.2|313|318|314.6|310.4|290.2|286.8|287.8|290|298.4|278.2|281.6|281.2|310.6|287|261.6|260|263.6|265.6|265.6|263|268.6|241.6|259.6|229|259.6|292.6|296.4|338|331.4|310.4|296.2|307.8|302|300.8|315.6|312.2|305|297.8|281|283.6|271.2|271.4|258.6|255.8|259.8|265|256|245.6|247|246.8|246.4|244.6|244.2|244.2|231.2|220.8|222.4|238.6|234.2|244.6|249.2|245.6|249.2|240.8|248|251.2|247|257.8|254.4|252.8|248.6|253.2|255.4|243.6|236.6|239|250.6|245.2|249.2|244.2|235|235.6|230.6|226.6|221|216|207.8|207.6|209|212.6|221.6|229.273|234.887|239.958|262.233|252.816|246.115|257.343|251.91|270.745|271.65|275.091|276.178|270.926|277.989|276.178|276.359|274.005|275.997|276.359|273.461|278.17|272.737|278.894|282.879|290.485|287.225|279.075|277.808|281.792|288.493|286.863|283.422|273.824|268.753|268.934|261.69|258.43|258.611|253.721|243.942|252.635|251.186|245.934|258.43|271.469|255.713|254.989|262.595|262.143|260.875|261.69|259.426|250.552|258.158|256.166|252.997
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||517|567|592.5|591.5|619.5|614.5|588.5|601|564|618.5|631|643|650|651.5|638|670.5|662.5|684.5|700|721|724.5|714|696.5|685.5|683.5|638|684.5|701|720|735.5|753.5|760.5|762.5|744|728|718|717|723.5|722|727|747.5|750|756|732|741|755|739.5|751.5|764|761|752.5|794|782.5|778.5|802|784|763|748|736.5|752|729.5|725|737.5|750|742.5|721|702.5|714|717|693|695.5|697|682|689|683.2|692.2|689|684|678.4|656.2|647.2|663.4|652.4|625|639.6|654.6|668|680.8|651.4|645.4|670|647.6|664.2|688|606.6|577|620|606.2|643.2|620.2|552.4|561.2|567.4|583.8|603.6|607.2|600|610.2|589.6|580.4|584.2|605.4|635.2|635.8|650|655.2|715|651|626.8|619.8|669.4|675|682|693.8|749.6|619.4|661.2|599.6|710.6|858|842.6|958.2|965.2|937.4|931.2|948.6|931.2|853|858.8|860.4|836.8|863.4|854.6|830.8|801.4|782.6|777|789|778.6|798|764.4|739|748.2|719.2|708.6|701|696.2|688.4|668|656.8|662.6|687|689.6|698.2|696.6|684|698.4|712.8|705.2|719|728.2|761|756|755.4|759.2|731.6|741.2|747|746.5|751.2|767|765.4|760.1|736.6|726.3|743.5|730.4|726.6|708.4|689|666.5|659.7|669.7|689.5|703|694.4|715.5|711.4|745|717.3|699|702.7|658.4|662.9|669.1|698.6|699.8|700.4|721.5|714.3|705.7|714.9|718.1|707|707.6|704|709|714.4|716.5|710.5|699.6|694.6|693.7|679.4|701.8|696.8|685.6|694.8|699.7|692|665.9|663.254|667.742|668.24|641.311|640.314|635.327|620.865|638.319|656.771|650.288|656.272|682.702|686.692|676.219|675.222|658.765|612.388|611.39|628.844|606.902
03975|50660|/equities/greencoat-u|FTSE350||161.7|163.6|161.1|160.2|154|153.7|153.9|151|153.2|152.7|153.4|155.3|149.6|151|157|155|155.9|159.9|153.8|157.1|154.4|154.8|149.8|154.6|156.8|149.2|144.2|138.6|141|144|141.4|142.4|141.6|141.6|140.6|140|139|136.2|133|133.8|134|133.6|135.2|142.4332|138.2381|137.0395|131.8456|132.4449|136.4402|141.8339|135.0418|133.0442|130.0477|131.8456|134.6423|135.6411|136.2404|132.6446|133.0442|132.8444|128.4495|127.8502|128.05|128.05|133.0442|131.8456|129.6481|132.0453|134.6423|134.4425|129.8479|128.8491|127.8502|129.2486|128.2498|127.0512|124.654|127.2509|127.2509|130.8467|131.8456|141.2346|136.6399|135.4413|135.4413|134.6423|134.043|130.647|128.4495|130.0477|130.0477|129.6481|132.2451|132.8444|131.2463|134.6423|134.8421|134.8421|135.2416|133.6434|131.8456|133.4437|133.6434|132.8444|143.2322|142.0336|140.4355|145.2299|146.2287|147.8268|144.6306|143.8315|143.432|143.6318|145.0301|144.4308|144.6306|140.6353|139.0371|141.8339|139.2369|136.2404|137.8385|141.8339|142.8327|132.0453|128.2498|109.8713|132.0453|142.0336|140.036|144.8304|144.231|144.0313|142.0336|147.0278|147.4273|149.0254|152.6212|150.4238|149.2252|149.0254|149.6247|147.0278|144.231|145.2299|146.0289|146.828|145.8292|147.8268|146.4285|141.8339|142.0336|141.4343|139.6364|139.8362|139.6364|138.8374|137.2392|137.6388|136.8397|138.4378|141.4343|140.6353|140.6353|140.835|139.6364|139.4367|139.2369|134.8421|135.0418|136.6399|137.2392|137.439|141.2346|140.4355|140.036|140.835|137.8385|137.2392|137.8385|135.6411|134.2428|137.439|134.4425|128.6493|129.2486|135.6411|134.8421|128.05|127.0512|126.0523|126.2521|124.2545|125.2533|128.8491|128.6493|126.8514|126.2521|128.8491|129.4484|129.4484|126.6516|127.8502|128.05|127.4507|128.2498|127.4507|124.2545|124.0547|123.4554|124.4542|125.453|126.0523|126.6516|124.8538|124.4542|125.0535|123.8549|123.0559|122.6563|121.258|121.0582|119.8596|118.4612|121.6575|121.8573|120.8584|120.6587|120.4589|121.4577|120.0594|120.8584|120.0594|120.0594|119.8596|119.8596|118.0617|120.0594|119.4601|121.0582|122.8561|123.4554|122.6563|122.3567|122.8561|118.4612|118.1616|118.8608|118.5611|118.9607
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||86.35|97.1|101|100.6|100.6|105.2|95.75|96.5|98.9|105.6|107|111.3|109.7|110|105.4|110.4|108.8|114.6|118.7|121.5|128|129.2|133.3|129.8|115.7|122.5|130.7|137.2|141|126.4|124.5|131.2|132.9|134.8|129.5|129.3|125.7|133.8|130.7|120.6|131.5|134|134.6|129.2|128.3|135.2|136.6|137.8|142.1|134.4|137|135.7|140.2|131.4|132.7|130|130.5|126.5|123.3|127|129.5|127.9|124.2|131.7|135.8|140.9|167.4|166.2|161.4|158.7|155.9|159.5|158.5|155.4|153.8|156|155.4|154|151.9|137|129.6|122.2|116.4|117|111.5|110|116.5|117.3|113|114.6|128|117|113.3|120|90.7|90.45|100.4|96.05|105.1|101.8|103|110|113.9|120.4|125.7|123.9|120.5|131.5|127.9|110.6|118.1|119.2|123.7|129.2|137|134|147.8|135.3|127|148.7|174.8|172|170.8|163.5|174.1|144.3|171.05|133.95|140.5|196.8|209.3|251.4|245.8|238.4|245.6|251.4|246.3|247|261.1|268.3|267.1|274.2|252|242.9|244.4|246.5|243.5|233.1|235.8|238.5|234.3|227.9|224.5|226.7|229.1|225|209.9|207.1|204|207.1|211.1|224.1|225|226.4|225.5|219|217.3|212.4|207.4|206.5|208.6|227|226|223.7|225.7|226.5|210|203.7|202|196.55|200.2|197.25|195|201.8|194.2|192.1|185.1|193.05|190.9|189.4|187|178.5|178.95|169.9|180.7|188.1|193.95|190.65|193|195|189.15|195|207.5|199.95|185.1|176.25|196.95|175.8|174|173.4|174.5|177.85|175.2|188.05|178.3|180|187.3|185.9|185|180.45|183.75|184.1|184.5|155.3|162.95|157.6|160.7|155.75|151.4|135.1|132.55|130.9|134.4|183.55|171.05|180.2|190.75|190.65|197.95|209|225.1|217.7|224.5|229.7|222.5|216.5|219.5|212|188.5|195.2|193.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||1856|2010|2080|2074|2040|1979|1883|1943|1821|1918|1939|2024|2238|2240|2156|2170|2192|2350|2348|2332|2414|2484|2418|2514.439|2298.0171|2296.0491|2557.7241|2541.9839|2601.009|2628.553|2603.96|2585.269|2666.9189|3012.2119|3282.74|3240.4399|2974.8301|3027.9519|2987.6179|2936.4641|2987.6179|3031.887|3080.0901|3005.3259|2988.6021|3098.781|2940.3989|2935.48|3028.9351|2929.5779|2935.48|3009.261|2967.9441|2943.3501|2936.4641|2813.4961|2710.2041|2639.374|2571.4961|2668.887|2704.301|2518.374|2486.895|2516.407|2555.7571|2450.4961|2438.6909|2457.3831|2306.8701|2321.626|2263.5859|2260.635|2191.7729|2261.6179|2140.6179|2026.504|2146.521|2063.887|2052.082|2056.0171|2057.9839|2073.7241|2040.277|2022.569|1849.431|1898.618|1760.895|1807.13|1706.7889|1630.057|1790.407|1709.74|1697.9351|1653.667|1320.179|1266.073|1346.74|1263.1219|1384.1219|1241.48|1131.301|1191.309|1301.488|1336.903|1393.96|1389.041|1453.968|1391.0081|1175.569|1456.9189|1487.415|1528.7321|1647.765|1655.634|1758.927|1627.106|1835.6591|1817.952|1684.163|1514.96|1564.147|1686.13|1697.9351|1706.7889|1761.8781|1491.35|1544.472|1387.073|1633.0081|2144.553|2056.0171|2400.3259|2301.9519|2231.1221|2217.3501|2359.009|2384.5859|2396.3911|2331.4641|2258.667|2235.0569|2136.6831|2057.9839|2048.147|2016.667|2022.569|1742.204|1775.651|1760.895|1839.594|1790.407|1824.838|2046.179|1971.415|2014.7|1979.285|2079.626|1952.724|1981.252|2097.334|2154.3911|2339.334|2425.9031|2370.813|2329.4961|2260.635|2199.6431|2209.48|2185.8701|2138.6509|2099.301|2004.8621|1763.8459|1767.781|1814.017|1783.521|1811.0649|1801.228|1809.098|1785.488|1796.309|1730.399|1779.5861|1758.927|1559.228|1547.423|1520.8621|1541.521|1519.8781|1470.691|1308.374|1242.464|1254.269|1293.618|1330.016|1371.334|1205.082|1163.764|1176.553|1170.651|1117.5291|1110.642|1106.708|1010.301|1037.8459|1047.683|1067.358|1035.8781|1045.7159|1015.22|1030.96|1054.569|1008.334|940.947|954.228|945.374|967.016|979.313|1016.203|1002.431|1016.203|1041.781|1043.748|1069.325|1035.8781|1218.854|1186.39|1207.049|1243.447|1224.756|1209.016|1194.26|1164.748|1190.325|1195.244|1285.748|1294.6021|1246.399|1277.8781|1320.179|1293.618|1307.39|1357.561|1376.252|1336.903|1328.049|1326.082|1309.358|1337.886|1334.9351|1303.4561
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2121|2289|2275|2237|2299|2282|2113|2144|2010|1996.5|1898.5|2088|2181|2265|2147|2218|2327|2475|2501|2521|2532|2491|2468|2557|2364|2305|2339|2286|2359|2432|2435|2519|2657|2974|3200|3142|3068|3135|3004|2972|3165|3150|2990|2962|2958|2885|2748|2820|3046|3024|3062|3040|2994|3013|2960|2900|2889|2856|2771|2775|2739|2721|2700|2735|2640|2604|2551|2497|2597|2588|2628|2563|2559|2438|2386|2244|2292|2233|2267|2466|2559|2458|2469|2578|2557|2612|2449|2398|2454|2339|2263|2220|2381|2432|2532|2368|2444|2475|2448|2375|2259|2279|2290|2158|2218|2211|2243|2250|2178|2230|2258|2279|2276|2300|2304|2185|2322|2330|2243|2143|2233|2090|2079|2119|1970|1889.5|1891|1882.5|1847|2044|1929|2227|2198|2215|2107|2162|2155|2092|2112|2163|2121|2074|2119|2106|2055|1880|1907|1898|1858|1854|1889|1932.5|1967.5|1972.5|1979.5|2018|1963|1959.5|1936.5|1963.5|1939|1993.5|1993|1990|2012|2020|2008|1989.5|1892|1816|1820.5|1825|1756|1803|1755|1738.5|1720|1769|1672|1675|1659|1610|1575|1505|1500|1477|1422|1406|1413|1402|1341|1344|1346|1301|1307|1372|1329|1336|1317|1356|1246|1295|1273|1436|1445|1398|1400|1390|1432|1431|1410|1408|1410|1407|1395|1367|1340|1370|1387|1429|1421|1368|1367|1310|1297|1249|1222|1230|1208|1164|1179|1153|1192|1212|1166|1207|1223|1179|1249|1265|1330|1287|1290|1260|1260|1252|1260|1260|1290|1285|1248
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||21.16|26.23|26.4|25.43|24.99|21.39|20.07|20.53|19.26|20.43|21.33|25.09|26.69|27.97|27.22|27.31|27.38|28.9|29.98|32.76|33.23|32.1|32.1|31.71|31.15|35|36.54|37.06|37.57|39.72|37.76|35.22|36.03|35.65|32.8|32.92|32.16|32.66|31.42|30.46|32.78|31.83|34.02|32.16|32.42|33.56|32.98|33.22|33.3|33.26|32.62|36.09|35.83|33.49|35.98|36.6|37.01|36.69|36.25|38.6|38.67|39.31|39.38|43.82|40.9|39.95|36.41|35.95|38.96|39.84|37.97|39.6|37.38|33.82|32.94|35.01|34.91|33.13|26.12|20.66|21.21|23.37|23.16|20.35|22.7|24|24.85|27|25.84|25.15|25.34|22.35|23.19|23.05|17.1|16.305|19.835|16.38|19.325|16.32|15.905|21|24.09|24.2178|22.1129|22.8298|23.2407|21.4645|29.3043|32.0164|35.9797|33.5689|38.0161|37.4956|47.7827|50.5451|62.5535|33.6054|28.8659|21.9942|24.4278|29.6787|26.7656|32.747|37.5504|24.6196|39.0389|47.0293|69.2198|83.3514|95.2457|101.3641|109.5828|101.775|106.5693|119.0343|121.0433|124.7874|140.9509|142.7773|135.8827|135.0608|141.5445|135.7|132.5495|130.8601|128.5772|131.9103|139.0788|142.5946|138.6222|124.6504|129.673|124.6504|124.6504|111.6831|103.6471|103.8754|94.3325|98.9441|97.7113|123.5089|124.5591|127.7096|132.2756|126.5225|127.2074|128.9881|126.3855|123.6916|125.0157|131.3624|136.8872|141.6814|149.7632|150.859|153.4159|156.1555|153.3246|155.4706|174.8759|175.0129|177.3415|169.3511|173.6431|170.7665|170.3099|163.0501|163.4154|155.2423|149.9001|151.7265|152.9593|160.3562|169.0771|176.2457|191.9069|192.5005|203.0478|203.4587|197.9796|204.2349|197.2034|201.0844|208.5269|214.5997|210.0337|204.2806|215.1019|220.6267|224.3708|231.4937|233.868|232.7721|243.5478|244.3696|250.0314|238.6165|243.6391|244.2783|243.5478|250.6707|255.7845|252.0404|256.2411|253.1363|249.3009|246.5613|215.9694|245.5568|245.0089|251.6752|199.5777|207.9334|204.5089|217.4305|211.2665|212.682|221.9052|226.5624|227.8409|235.6943|244.7349|249.7575|243.8217|243.8217|240.3973|236.0596|234.9181|243.5934|239.2558
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||492.1|397.4|382.4|361.9|366.2|331.8|326.9|325.7|332.6|355.1|347|368.4|378.7|382.1|451.5|452.1|511.8|504.2|507|519.4|488.3|481.6|498.2|426.6|399.4|395|378.6|351|367.8|365.2|355.4|348.6|385.4|373|354|364.6|356|351.8|398.8|402|372|361.8|357.6|351.4|362.2|389.4|372.6|355|344.6|361.6|373.8|379|369.2|317|357.6|349.5|327.2|314|339.1|380.7|400.2|363.7|407.8|405|405|411|404.6|419.6|421.2|409|380|386|390|412.8|520|533.8|623|613.6|570.2|454|410|407.4|382|387.3|426.4|427.8|392.7|408|447.4|440|446.2|434|387|330|236|225.2|260.6|286.1|287.2|301.4|321|367.7|370|381.4|436.8|449.8|712.6|693.2|706.2|785.2|834.4|830.4|939.4|1036|1002|868|796.4|533.8|595|534|600|605.6|533.6|492.2|630|456.8|348.7|336.8|320.1|1232.4|1552.8|2053|2084|2034|2007|2253|2337|2288|2024|1946.8|1871.2|1900.8|1888.8|1737.2|1749.2|1760.8|1730|1692|1729.2|1660.8|1556.8|1487.2|1530.8|1762.8|1706.8|1642.4|1615.2|1498|1341.6|1413.2|1495.6|1613.6|1559.2|1628.4|1474.4|1538|1529.2|1407.2|1510|1574.8|1686.4|1988.4|1762.8|1870|1964.4|2030|2043|2005|1879|1760|1720|1525|1473|1486|1546|1358|1441|1412|1454|1589|1514|1218|1142|1352|1517|1413|1297|1636|1981|2148|2060|2420|2484|2702|2770|2494|2418|2286|2480|2488|2304|2404|2450|2568|2412|2698|2374|2574|2392|2226|2228|2374|2138|2526|2186|1924|1910|1797|1571|1451|1384|1368|1350|1443|1410|1511|1440|1453|1650|1873|1815|1912|1712|1525|1525|1415|1410|1460|1400|1360|1550
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||26|27.475|29.6|29.75|29|26.9|24.15|25.5|25.1|25.425|25.6|27.1|29.25|29.45|27.325|26.7|28.275|32.1|33.025|33.775|34.2|34.55|33.4|34.55|32.95|29.7|34.5|35.675|37.4|36.65|36.15|36.1|39.575|39.575|38.2|37.2|36.35|36.35|35.7|35.35|36.4|35.6|36|34.1|34.35|33.1|32.5|31.6|32.45|32.5|32.55|32.6|32.45|32.4|32.7|32.075|31.5|30.5|30.2|30.3|30.05|29.6|29|29.35|29.45|29.6|29.25|28.2|29|28.8|28|28.075|28.075|27.9|27.9|28.2|27.7|27.35|27.4|27.8|26.6|26.65|25.55|25.7|26.6|26.6|26.1|25.9|26.5|23.9|23.9|23.2|23.5|22.5|22.25|22.25|22.45|22.5|22.025|20.95|20.35|21.15|21.05|22.35|22.5|20.35|19.9|19.9|19.9|20.1|20.1|20.1|19.875|19.61|19.55|19.1|19.5|17.2|16.55|16.45|17.95|17.9|16.5|16.5|16.5|16.3|15.4|13.4|18.6|22.05|22.6|24.2|24.1|24|24.15|24|23.5|23.4|23.5|23.6|23.25|23.3|22.7|22.1|21.65|21.55|21.65|21.7|21.8|21.5|21.425|21.5|21.8|21.475|21|20.9|20.6|20.6|20.5|20.5|21.25|21.5|21.55|21|20.7|20.7|20.7|20.21|20.21|20.16|20.35|19.855|19.65|19.35|19.25|19.1|19.1|18.8|18.55|19|19|18.95|18.9|18.84|18.84|18.84|18.75|18.65|18.3|18|17.26|16.99|16.96|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||848.4|952.6|979.4|885.8|848.2|856.8|817.8|814.6|777|804.6|773.6|790|838.4|852|857.2|884.6|845.2|917.2|966.8|968|1030.5|985.2|1035.5|1073|1043|1010.5|1131.5|1277.5|1347|1307|1322.5|1301.5|1339.5|1371|1355|1356|1349|1317|1310.5|1421.5|1498.5|1536|1493|1537|1549|1471|1401|1421.5|1401|1412.63|1435.9301|1481.05|1491.46|1463.7|1474.11|1626.8199|1618.89|1618.89|1606.5|1639.72|1593.6|1589.14|1606|1626.8199|1637.73|1643.1899|1660.05|1717.5601|1733.92|1705.17|1663.02|1644.67|1653.1|1567.8199|1510.8|1542.04|1514.27|1502.87|1497.91|1503.36|1632.28|1614.92|1694.26|1636.25|1555.92|1641.2|1512.29|1539.0601|1484.52|1450.3101|1426.51|1421.55|1478.5699|1565.34|1428|1341.23|1402.21|1406.6801|1527.16|1604.02|1540.55|1616.65|1624.01|1510.22|1585.75|1657.86|1736.8199|1829.53|1715.73|1675.02|1530.33|1525.91|1533.76|1629.9|1633.8199|1584.28|1597.04|1798.63|1692.1899|1601.9399|1476.37|1407.71|1437.63|1503.35|1461.17|1252.71|1331.1899|1369.9399|1295.38|1410.16|1507.28|1677.48|1657.37|1573.98|1692.1899|1796.66|1766.25|1809.42|1900.65|1930.5699|1925.17|1915.85|1805.49|1819.72|1771.16|1705.92|1719.17|1703.96|1706.41|1705.92|1817.27|1781.95|2037.5|1983.14|1999.75|1934.3|1834.65|1845.4|1854.1899|2018.3101|1995.84|2056.4099|2022.22|1967.51|1976.3101|1874.71|1859.08|1826.84|1894.73|2213.7|2233.24|2363.1699|2244.96|2239.1001|2223.47|2129.6799|2078.8799|2009.52|1820.49|1732.5699|1763.83|1676.39|1749.17|1670.53|1626.5699|1595.8|1629.99|1773.6|1792.16|1825.37|1853.7|1786.3|1781.41|1789.23|1800.46|1857.61|1836.12|1807.3|1871.78|1843.9301|1731.1|1757.96|1764.8|2059.3401|2183.4099|2201.22|2146.7|2110.6799|2141.8401|2117.5|2114.5801|2035.72|2022.09|2018.1899|2067.8501|2002.62|1947.12|1919.38|1945.1801|1971.46|1910.13|1877.51|1917.4301|1898.45|1839.55|1748.52|1728.5601|1690.1|1665.76|1605.89|1589.83|1618.55|1688.64|1675.01|1613.1899|1672.09|1637.53|1632.66|1799.63|1849.77|1877.03|1765.55|1775.78|1754.36|1709.5699|1659.92|1557.7|1551.86|1577.17|1535.3101|1541.15
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||115.9|122.7|125|127|127.9|127|121.2|116.9|111.8|116.3|113.2|116|121.6|123.3|119.5|120.1|117.6|123.2|125.1|121|120.4|121.6|124.7|128.7|120.9|115|139.8|145.7|145.9|144|142.5|149|158.5|147.2|146.2|145.5|139.9|141.6|150|146.9|156.1|159.7|165.6|166|164|166.8|162.7|158.5|164.57|162.8626|158.4994|153.1876|152.903|147.2119|143.7023|144.6508|140.3824|146.8324|145.9788|157.2663|151.9545|152.2391|156.3177|161.0604|166.0876|164.4751|156.9817|158.4994|158.4045|154.9898|158.6891|159.353|153.8516|143.9868|143.4177|148.0655|150.5317|148.6346|144.3663|147.5913|147.0222|136.9677|133.553|138.0111|135.9243|141.2361|135.6398|139.1494|136.6832|131.1817|135.8295|124.3523|126.1545|125.7751|102.9155|101.303|107.9427|106.5199|110.978|106.0457|103.5795|108.1324|110.5986|110.4089|114.3927|110.6935|115.531|111.8317|103.3898|111.7368|114.0133|114.0133|114.867|115.6258|117.9023|112.8751|121.4118|106.8993|101.4927|92.9559|99.3111|100.4493|97.7934|100.1648|109.0809|87.2648|106.4251|101.3979|109.3655|119.7993|131.1817|150.6266|156.5074|156.128|147.2119|154.8949|160.681|160.681|170.2611|174.0553|170.4508|168.2692|158.8788|158.1199|156.9817|153.4722|153.2825|151.7648|150.0574|151.8596|140.8567|133.7427|137.156|137.3386|141.813|136.3341|127.8418|131.4944|133.0468|137.5212|137.7039|141.4478|137.8865|137.4299|144.2786|143.4567|150.9446|140.0781|139.0736|135.5123|136.9733|136.1515|134.4165|138.1604|141.5391|135.147|145.1917|139.4388|136.9733|135.6949|143.2741|137.8865|141.6304|138.3431|144.7352|137.6125|141.3565|139.2562|140.6259|134.4165|129.1202|128.7549|125.5589|129.0289|131.3118|143.1828|142.087|142.3609|146.7441|147.7486|142.8175|144.0046|144.1873|172.1298|181.7224|182.7913|187.6016|182.0787|181.1879|178.1592|176.9121|177.0902|174.9523|179.05|174.8633|184.9292|165.2427|166.2225|167.0242|165.1536|165.9553|165.2427|166.8461|165.7771|166.4007|162.5703|160.6996|159.987|158.8289|165.1536|167.7369|166.2225|169.6076|170.9438|170.4093|174.4179|178.8718|173.2598|177.4466|181.1879|179.05|178.1592|165.2427|162.9266|163.9065|157.9381|158.1163|163.2829|162.8375|164.4409|162.1249
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||820|881|908|893|910|881|819|810|808|820|796|875|911|914|851|860|870|941|982|995|998|1000|998|1006|951|931|1020|1064|1106|1114|1108|1148|1180|1214|1234|1218|1194|1212|1186|1166|1242|1224|1242|1214|1210|1210|1198|1228|1284|1318|1340|1368|1350|1322|1310|1308|1278|1268|1254|1264|1264|1270|1226|1270|1288|1280|1248|1248|1268|1236|1240|1248|1226|1176|1154|1120|1136|1094|1084|1104|1084|1106|1014|1016|1018|1046|1056|1086|990|932|1052|937|962|925|822|799|829|818|822|757|736|767|754|754|775|798|793|776|732|742|752|757|773|787|832|762|826|777|725|690|732|751|712|746|800|644|655|544|746|881|890|1062|1068|1080|1064|1080|1082|1084|1094|1102|1070|1036|969|975|922|908|903|892|883|890|868|865|859|874|838.5|821|806.5|796|775|795|824.5|851|842|854|852|862|849|848|855|858|866|877|876|892|892|882.5|876|842|838|832|850|828|846|826|826|808|821|812|803|811|790|760|766|740|730|772|794|828|844|856|792|840|836|897|916|926|910|890|888|908|920|926|927|946|954|960|966|966|970|980|984|972|966|968|950|924|898|880|858|860|846|842|862|860|846|864|862|842|876|900|898|892|890|890|879.5|855|839|835.5|832.5|848.5|857
03985|14044|/equities/herald-investment-trust|FTSE350||1650|1776|1790|1776|1754|1702|1578|1614|1604|1598|1564|1680|1740|1754|1740|1772|1740|1792|1824|1846|1894|1896|1870|1866|1790|1760|1892|1960|2040|1990|1968|2105|2265|2435|2505|2420|2420|2410|2410|2380|2565|2505|2520|2350|2335|2345|2290|2370|2540|2575|2590|2610|2405|2340|2360|2380|2320|2265|2275|2375|2340|2210|2185|2165|2195|2150|2115|2130|2240|2275|2275|2345|2310|2085|2105|2130|2105|2075|2110|2325|2390|2300|2215|2360|2160|2195|2245|2120|1990|1968|2105|1892|1902|1874|1820|1728|1866|1862|1778|1660|1614|1582|1570|1608|1652|1678|1708|1656|1670|1628|1606|1664|1560|1536|1470|1406|1572|1468|1426|1320|1364|1300|1292|1296|1390|1110|1084|1036|1160|1282|1354|1474|1490|1490|1474|1492|1500|1464|1486|1508|1458|1478|1428|1406|1362|1358|1348|1306|1290|1294|1270|1272|1298|1302|1328|1318|1312|1304|1270|1302|1324|1328|1280|1282|1312|1336|1346|1322|1354|1314|1338|1364|1356|1352|1334|1308|1282|1268|1225|1240|1265|1250|1250|1260|1220|1185|1175|1185|1185|1165|1110|1080|1075|1100|1105|1165|1140|1180|1200|1215|1160|1200|1215|1275|1315|1350|1345|1355|1350|1335|1310|1330|1310|1325|1310|1300|1290|1345|1340|1355|1365|1300|1305|1280|1305|1255|1245|1215|1195|1145|1140|1120|1170|1190|1155|1175|1155|1110|1155|1195|1180|1175|1190|1171|1178|1185|1175|1180|1158|1160|1182
03986|28265|/equities/hg-capital-trust-plc|FTSE350||374.5|370|402.5|379.5|376.5|359.5|319.5|326|315|345.5|360|371|375|389.5|393.5|390|382|426|449|439|423|432.5|431.5|415|414|379|418|421|430|424.5|401.5|395|427.5|438|420.5|420|421|419|420|418.5|421.5|425|415|386|378|387|385.5|395|392|400|396|402|406|396|395|396|399.5|388|366.5|376|367|338|337.5|337.5|336.5|330.5|334|336|338.5|335|330|335|342|327|313|308.5|344.5|336|332.5|336|338|337|323|325|311|322|305|305|304|298|305|295.5|303.5|304|302|297|287.5|285|296|293|276.5|275|275|275|273.5|272.5|250|254.5|246.5|246.5|237|255.5|237.5|238.5|239|234|235|236|233.5|218|213|220.5|225|235.5|235|200|215|209.5|202|245|239|270.5|272.5|270|267.5|268|267.5|261|263|257|252|253|250.5|253.5|253|253|248|241|234.5|227|228|227|232|230|234|223.5|216.5|209|203|210|207|215|218.5|220|218.5|215.5|216|217|217|214.25|215|214.5|214|214.5|215|214|214|209.5|207|206|210|199|200|202|202|200|199|196.5|196.5|188|181|176.5|183.5|181|179|190.5|183.5|192|193.5|198|197|194|201|195.5|199|191|193|189|194|193|188|189.5|187|190.5|190|191|193|193.5|193.5|193|190|187|190|187|192.75|193|189|179.75|178.5|178|177|175.25|179.5|174.5|168.5|172.5|170|174.5|176|172.5|174.75|178.5|178.75|176.8|175.1|174.3|170.35|172.2|172.5|176.7|179.1
03987|14041|/equities/hicl-infrastructure|FTSE350||171.8|175.8|178.6|173.4|173.4|173.6|170.4|169.4|173|177|174.2|180.4|175.6|175.4|177.6|179.2|173|177|174.4|183|179.8|179.6|168.6|170|172.2|166|169.6|170.2|171|172.8|171.4|172.6|174|175.8|176.6|175|174.6|174|171|167.8|171.8|171.6|171.4|168.4|161|164|164.8|167.4|167.4|172.8|170.6|172|172.6|174.8|172|172.2|170|168.4|167.6|167.6|169.2|168.4|166.6|170.4|172.4|173|169|169|167.4|170.6|169.2|171.2|169|165|160|166.8|162.6|164.2|166.4|169.4|168|179.4|174.8|167.4|168|171.8|174|173.6|167.4|168.2|176|170.4|172|175.6|174|175.8|176|170|172|167.4|167.6|165|164.4|165|167.6|169.2|170.8|173.6|167.8|166.8|166|178.6|173.8|172.6|167|165.2|171.4|172.4|165|166|169|165.4|157.8|167|166|149|163|143.4|160|170.6|172|181.2|180.8|179.4|177.8|179|180|169.2|171|170|169|169.4|159|161.2|165|169|173.8|172|170.2|171|167.8|166.2|166|166.6|165.2|165.2|169.4|167.4|164|163.2|163.8|163.2|159.6|158.8|164.4|159.8|162.4|158.6|157|162.6|160|158.6|165.4|166|166.4|166|163.92|165|155.9|158.5|162.5|164|166.2|167.3|167.7|164.3|163.6|162.6|162.3|162|158.4|157.6|158.2|155.5|151.5|161|159.1|158.6|159.8|159.4|156.1|154.2|155|154.8|153.3|157.3|156.1|155.8|156.8|158.1|160.9|157.9|157.6|155.3|154.1|144.7|145.4|144.6|143|140.5|143.3|141.2|142.5|144.6|144.3|143.4|144.4|142.9|135.6|134|135.9|135.2|142.7|142.2|143|146.5|145.7|145.8|147.2|141.1|152.4|159.1|163.1|158.2|156.6|156|154.7|155.7|155.9|153.3|156.8
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03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||1060|1130|1242|1240|1316|1330|1218|1202|1154|1160|1150|1250|1338|1448|1336|1316|1312|1384|1396|1438|1444|1512|1532|1532|1398|1248|1394|1472|1512|1476|1448|1484|1566|1806|1796|1748|1734|1730|1708|1676|1864|1830|1800|1834|1760|1744|1718|1702|1804|1824|1874|1872|1850|1834|1782|1618|1624|1600|1528|1550|1544|1520|1432|1486|1504|1534|1490|1516|1578|1472|1484|1480|1520|1472|1436|1394|1396|1280|1272|1298|1328|1330|1352|1412|1396|1456|1410|1398|1386|1362|1384|1354|1334|1306|1256|1200|1248|1202|1202|1182|1216|1210|1226|1230|1216|1274|1334|1246|1210|1270|1324|1270|1240|1232|1334|1238|1322|1276|1202|1120|1120|1140|1124|1100|1088|901|972.5|1142|1315|1303|1337|1459|1446|1423|1421|1482|1440|1443|1485|1506|1500|1487|1321|1359|1334|1361|1357|1343|1328|1324|1280|1213|1245|1210|1190|1172|1150|1149|1132|1102|1056|1141|1148|1128|1166|1171|1200|1215|1201|1206|1232|1270|1256|1295|1304|1300|1301|1291|1243|1164|1190|1168|1185|1167|1150|1099|1108|1145|1199|1181|1143|1182|1128|1131|1130|1197|1167|1113|1068|1057|954.5|914.5|940|1001|986|1032|1040|1035|1061|1101|1100|1083|1451|1492|1509|1488|1471|1479|1502|1482|1499|1412|1394|1410|1473|1351|1345|1330|1314|1280|1329|1290|1313|1345|1207|1228|1190|1164|1190|1230|1294|1334|1321|1339|1342|1330|1311|1263|1336|1292|1301
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03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||190.7|195.7|203.8|203.6|205|181.2|170|165.1|162.6|173.1|174|184.9|186.3|189.9|174.4|181.9|179|189.5|177.8|165.4|177.8|175.7|176.6|180.1|172.5|162.8|175.9|186.9|194.8|195.2|196.1|203|202|196.2|203.8|203.6|200.8|192.2|197.9|193.2|196.6|202|207|199.6|200|190.3|189.8|203|217|216.4|221.8|234.4|239|226.8|221.2|225|214|217.2|210.6|213.8|212|212.6|213.8|232.2|231|229.4|222|224.6|222.6|220.8|226.6|230.4|228.2|222|222.4|215.4|226.6|231|213.4|215|222.6|215|206.4|213.4|199|210.4|206.6|199.4|216.6|193.6|210|195.6|198.7|190.1|157.8|160.6|179.2|162.8|164.2|157.7|147.4|152.9|152.9|145.1|154.7|155.5|164.1|162.4|158.9|167.5|171.7|181.7|173.5|180.5|189.1|186.3|209|183.7|189.7|183|199.3|205|193|175.9|191|148.4|148.3|149.2|188.6|225.6|273.8|319.8|317.6|295.4|291|295.6|293|304.2|320.8|310|299.8|282.8|267.2|263.6|252|258.2|252.8|243|247|258|253.2|232.2|237.6|235.2|231.4|217.4|214.4|212|209.6|220.4|212.8|232|238.6|237.2|239.8|243|248.2|246|238.6|238|243|246.4|248.8|259.4|258|260.8|254.4|251|239.8|242|258.2|254.6|256.2|242|235|229.6|239.2|243|239.2|225.6|209.2|198.2|195|205|207.2|213.4|236.8|223|231.8|233.8|219.6|213.6|203.8|228.6|235.6|245|245.8|243|245.6|246|244.8|242|236.8|278|277.6|282|279|299.2|290.2|297.4|286.2|280.4|280.8|300|296|300.2|300.2|298.4|292|290|282|273|279.8|286.8|257.2|267.2|249.8|246|251.4|269.6|260.2|270.2|265|266.5|265|246|244.7|238.5|243.6|230.6|240.1
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04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||826.5|841|842|817.5|796|775|707|693|684|702|689|684|714|725|711|717|729.5|815.5|818|833|840.5|818|807|807|759.5|722.5|770.5|777.5|778|791.5|803|829|799|827.5|813|801|787.5|790.5|774.5|772|768|785|790|793.5|819.5|818|777|809|825|844.5|857.5|872.5|930|936.5|909.5|891.5|892|869.5|845|866.5|849|838.5|845.5|861|857|857|869.5|866|911.5|916|934.5|950|948|909.5|867.5|873|830|781|779|778.5|783|761|750|787|871|876.5|862|890|859|824|837|798.5|816|786.5|765.5|761|777|768.5|787.5|804|779.5|862.5|800|769.5|789.5|783|771|733|736|745.5|817|830|844|820|810.5|780|775|765|795|774|788|748.5|733|720|734|667.5|684.2|636.6|595|721.4|673.6|692.6|676.6|669.4|663.8|700.8|681.2|682.4|699.8|702.8|688.8|696|679.2|675.8|665.2|667.2|658.2|640|630|610|606.2|596.4|610.8|642.6|588.8|560.8|539.8|544.6|552.2|562|567.2|560.6|592.8|595.8|594.4|584.2|581.8|570|558|547.2|543.6|483.4|497.5|506.4|521.2|526.2|515.2|515.4|520|513|576|574.5|578|574.5|596|610|635|644.5|638|632.5|595.5|577.5|571.5|534|553|591.5|636.5|594.5|608.5|613|568.5|584.5|600|650|634|776|858.5|887|904|900.5|891.5|880.5|919|896|860|859.5|862|861|875|867|871|869.5|905|868|854|836.5|828.5|790|820|815|797.5|837|814.5|803.5|792|796|801|751.5|756.5|788.5|788|759.5|792.5|717.5|700|733|661.5|649.5|663.5|670|676
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04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||202.7|219.5|220.1|217|221|220.4|213.3|216.9|207.4|210.8|205.8|213.3|227.2|231.1|232.7|238.8|227.9|233.3|240.7|241.8|246.6|248.9|259.8|265.5|254.1|248.7|271.1|277.9|280.6|287.9|299.1|283.7|288.7|275.2|275.8|274.9|271.2|275.2|278.2|293.6|292.6|295|284.3|299.4|293.6|296.6|295.6|284.5|295.5|282.4|294.2|303.8|310.4|294.7|302.3|288.8|283.3|279.1|284.5|284.2|272|271.7|260.1|252.3|265.4|265.6|264.6|259|251.2|237.7|242.2|248.7|245.6|238.6|245.3|244.8|236.3|229.7|226.2|230.9|229.1|235.9|244.4|246|238|242.8|225.5|226.7|226.3|218.2|213.5|216.5|218.8|205.9|193.893|194.569|201.421|196.499|193.314|184.917|190.37|188.199|179.223|176.424|177.389|181.684|183.228|182.842|180.623|184.387|187.475|186.992|190.37|200.359|193.314|188.199|190.708|187.234|176.762|180.719|185.979|187.813|194.665|194.279|193.217|205.957|202.676|198.622|172.853|203.737|188.923|203.351|198.815|194.955|195.341|202.386|208.852|212.327|221.206|227.576|224.584|215.415|212.327|206.826|206.922|197.657|193.99|197.464|204.895|208.659|207.115|202.772|214.74|208.37|213.678|194.569|189.26|189.936|176.135|184.628|188.537|191.866|198.719|192.638|198.14|189.116|189.019|187.137|190.515|193.121|188.488|194.183|204.316|212.616|212.52|219.758|226.804|230.471|227.479|228.541|215.994|215.994|223.715|225.452|276.218|281.719|276.894|272.84|268.207|266.181|250.932|255.661|260.583|265.891|289.537|294.362|299.477|294.652|310.769|307.584|294.169|293.494|294.362|304.11|310.576|303.241|309.997|307.777|312.893|324.667|322.93|322.158|317.525|314.919|314.726|317.911|314.533|309.997|306.426|299.574|294.169|304.593|306.812|294.845|295.81|290.791|260.39|254.696|246.975|237.42|230.471|219.565|227.865|234.525|244.176|246.589|242.149|236.358|240.412|251.993|249.001|243.886|232.594|232.98|229.699|227.865|236.165|224.873|219.469|219.662|224.101
04016|28223|/equities/james-fisher-and-sons|FTSE350||330|346|357.5|316.5|301.5|266|270|276|301.5|303.5|316|360|363|378|384|378|383|393.5|383|385.5|348|349|343|360|355|436|400|431|404|385|388.5|410|421.5|438.5|369.5|304.5|292|323.5|318|349.5|388.5|394.5|420|410|784|763|826|857|853|798|930|1004|1006|960|950|907|924|885|840|864|922|921|907|938|953|970|1000|1002|1014|1040|1052|1060|1074|1130|1192|1180|1170|1144|1182|1156|1116|1050|1000|1022|980|987|947|905|902|892|957|941|981|985|802|1134|1288|1264|1304|1180|1150|1178|1260|1240|1228|1174|1176|1104|1144|1218|1294|1372|1350|1312|1380|1380|1378|1254|1188|1186|1196|1302|1350|1324|1470|1310|1284|1326|1594|1820|1840|1974|1894|1966|1970|2020|2020|1968|2050|2055|2040|2095|1958|1914|1880|1900|1890|2010|1944|1976|2060|1964|2100|2080|2085|2055|1992|2150|2070|1988|2080|2115|2010|1920|1918|1918|1866|1880|2030|1952|1976|2000|2000|1976|1976|1980|1982|1968|1976|2105|2220|2105|2040|1856|1798|1834|1922|1870|1880|1886|1750|1754|1800|1728|1740|1734|1682|1688|1740|1820|1632|1734|1780|1818|1900|1820|1774|1780|1794|1794|1814|1804|1826|1870|1900|1824|1740|1748|1780|1804|1808|1800|1810|1748|1762|1762|1670|1742|1574|1522|1572|1550|1636|1620|1588|1402|1498|1386|1498|1478|1552|1620|1600|1565|1569|1580|1575|1550|1600|1602|1600
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||109.65|124.05|129.1|130.15|129.55|141.9|129.1|124.95|117.65|119.1|106.45|116.75|122.1|119.95|121.5|131.45|123.55|133.4|144.8|147.5|147|150.75|150.2|151.05|140.3|131.55|150.25|165.7|174.65|182|188.3|192.7|193|214|217.8|211.4|198.3|220|216.6|220.4|233.4|232.5|224.2|217.6|211.8|208.6|208.3|207|220.2|226.1|209.8|206.5|202.5|199.36|195.36|187.32|179.4|185.76|177.32|191.4|197|190.52|175.48|183.44|186.84|189.04|180.96|178.6|184.28|183.68|181.76|185.92|183.4|170|165.72|169|167.2|156.16|166.08|170|160.84|170.56|149.4|165.8|165.96|170.16|172|169.72|162.24|150.36|163.32|146.64|164.76|161.92|150.12|148.24|164.48|159.92|156.96|159.6|160.52|156.44|157.44|143|145.16|136.96|138.68|131.84|121.12|119.76|129.32|129.6|130.52|125.12|129.4|125.64|138.24|131.68|112.96|104|110.84|105.44|98.62|100.84|112.92|81.54|95.42|75.84|102.52|135.72|147.4|175.76|173.48|167|164.36|169.84|174.8|166.4|162.24|168.84|164|156.56|159.8|152.12|157.56|151.4|147.04|154|153.44|154|152.16|150.84|147.24|139|145.76|128.04|123.4|120.16|119.2|123.12|122.84|126.04|122.52|123.16|124.32|117.28|116.72|118.32|124.28|123.36|123.76|126.92|124|126.32|122.4|120.12|104.16|101.68|100.52|96.76|97.2|93.64|97|94.54|89.88|89.68|91.46|90.32|89.2|79.24|72.78|67.84|68.3|71.08|72.7|79|78.86|78.6|86.42|84.5|77.5|77.98|84.56|89.26|91.82|90.4|100.04|98.52|101.6|98.48|95.6|97.22|93|93.22|92.62|91.98|89.84|88.12|85.26|83.22|81.9|76|77.04|76.04|79|78.26|78.5|78.3|69.52|68.3|67.06|71.16|72.24|77.18|74.72|77.6|77.56|71.12|73|73.58|75.36|72.34|70.4|67.24|67.44|65.38|65.82|65.86|66.66|69.4|69.66
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||402.6|402.8|402.4|401.8|401|400.6|400.2|400|401|399.2|399.4|400.2|399.4|399.4|399.2|401.2|402|402.4|403.8|364.6|364|307.2|302.0584|304.8223|309.7579|310.9425|305.0198|309.9554|305.612|299.6893|297.7151|299.0971|314.1013|323.1828|312.9167|323.3802|323.3802|341.1483|327.7235|323.1828|323.775|318.2472|326.1441|306.5992|317.26|302.8481|284.6851|277.7753|300.2816|289.4233|297.9125|299.4919|310.7451|300.2816|276.5907|272.8397|281.7238|289.6207|286.2645|281.3289|291.3975|302.2558|298.7022|276.9856|305.4146|360.8907|349.4401|337.9895|357.5345|348.0582|345.0968|358.719|359.7062|348.2556|332.8565|327.5699|339.0738|312.5562|322.1104|291.4982|322.3053|331.0795|327.9598|350.9677|348.043|340.2437|346.0932|364.0315|380.215|375.3405|372.8057|371.4408|361.3018|355.4523|390.1591|370.6609|354.4774|352.3326|354.6724|358.377|353.8924|368.9061|362.4717|347.848|353.8924|348.238|349.9928|349.7978|344.9233|344.1433|373.0007|379.2401|373.7806|369.296|372.4157|372.2208|378.2652|383.9197|367.7362|364.2265|369.686|379.0451|378.0702|379.8251|368.5161|373.1957|382.1648|373.5856|385.5097|381.4578|366.6008|369.3021|374.3188|365.2502|370.8457|363.5137|358.3041|342.4824|340.3599|340.3599|332.642|333.9927|320.2934|322.8017|312.1896|303.5069|296.3678|315.6626|308.5236|306.2082|320.6793|303.5069|291.1583|295.4031|291.93|297.3326|301.3845|299.648|304.0858|301.9633|304.0858|304.2787|275.9154|277.0731|273.6|281.3179|279.7743|263.5667|265.3032|265.8821|268.0045|272.4423|277.8449|273.7929|273.4071|275.9154|274.9506|273.4071|271.2846|270.3199|265.9082|261.3367|256.5748|244.5746|243.4317|237.7174|233.4037|240.3971|238.8236|228.5084|241.9706|247.3905|252.2858|260.5031|262.0766|257.0064|253.3349|244.6806|239.1733|238.8236|243.1071|243.9812|249.4885
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||127.7|154.6|158.75|155.85|156.95|152.35|142.55|156|150.4|165.95|175.75|219.2|223.4|250.3|242.9|219.7|224.4|223.4|192.25|184.95|154.85|161.9|171.5|178.85|173.35|158.3|183.3|234.1|243.9|229|231.2|235|242.4|206.5|191.1|189.8|185.7|192.4|183.4|200.1|206|191.9|206.5|213.5|225.5|223.1|239.4|225.5|223.8|206.3|226.2|243|256.5|226.5|234|226.7|218|209.3|213|219.9|225.1|217.2|228.5|247|256.1|244.9|252.4|271.1|274.8|281.6|263|269.5|269.5|266.8|289.7|283.5|320|321.5|299.1|288|299.4|300.8|293|294.8|338.3|359.7|310.2|324|316.3|319.1|324.7|296.6|267.6|272.2|216.9|212.1|224.5|215.5|220.9|208.3|206.2|232.8|222.6|234.1|247.8|219.7|215.7|206.2|191.05|216.7|226.2|200.1|197.5|198.2|224.3|207.2|244.5|192.25|188.95|170.85|180.15|192|171.3|190.7|223.7|171.7|166.95|151.45|230.2|321.6|366.2|421.6|402.2|375|376.3|391|393.2|379.3|393.1|394.5|379.6|373.2|324|351.3|359.8|368|378|337.5|340.2|347.9|347.5|348.2|385.4|431.4|413|384.7|376.9|391.2|433|465|488.5|553.2|512.2|520.2|487.4|452|423.6|397.8|402.7|391.2|408.8|450.5|447.3|461.7|490.4|505|522|530|507.4|545.6|577.2|543.8|535|532.4|523.2|499.7|546.4|534.2|548.2|588|543.6|510.4|500.8|567.8|628|635|587.6|649.6|665|675.8|704.2|730.6|739.4|774|771.6|743.4|721|681.4|718.6|780|659.6|667.2|646|656.6|615.8|639.8|611|627.8|651.2|617.2|644.2|678|657|681|648.4|571|566.2|551.4|554.6|530|540|575.4|647|656.6|598.4|637.6|615.6|605.4|650.2|681.8|664|692|689.4|650|648|620.5|682|724.5|709.5|682.5|716
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2051|2163|2195|2154|2137|2118|2056|1925.5|1877|1985.5|1996|2039|2100|2113|2360|2353|2298|2225|1901.5|1901.5|1965|1877|1833|1916.5|1886|1751.5|1775.5|1794|1779.5|1781|1896|1980|1965|2072|2046|2047|1962.5|2045|2043|2066|2234|2273|2718|2733|2700|2726|2626|2650|2762|2678|2817|2900|2993|2977|3056|2942|2972|3076|3121|3162|3102|3082|3018|3137|3190|3046|3168|3242|3273|3250|3294|3186|3134|3014|3031|2964|3143|3166|3055|3128|3003|2882|2952|2995|2748|2685|2425|2470|2482|2390|2332|2249|2315|2490|2256|2149|2375|2426|2421|2425|2283|2489|2605|2426|2375|2295|2337|2337|2239|2290|2307|2114|2090|2088|2133|2090|2261|2113|2029|1919.5|1955|1931|1918|1972.5|1980.5|1683.5|1758.5|1870|2057|2403|2511|2709|2646|2660|2605|2792|2841|2939|2991|3085|3065|2881|2806|2874|2846|3236|3219|3172|3109|2986|2981|2850|3018|3100|3235|3100|2910|2806|2793|2931|3033|3195|3131|3296|3355|3329|3182|3093|3143|3094|3130|3192|3159|3342|3374|3436|3361|3351|3142|3100|3161|3070|3149|3184|3095|2954|3045|3011|3051|2925|2794|2779|2775|2718|2682|2924|3058|3000|2947|3069|2836|2914|3096|3361|3562|3673|3498|3478|3496|3554|3566|3683|3674|3748|3705|3665|3568|3619|3690|3762|3788|3655|3420|3480|3465|3316|3301|3265|3303|3209|3042|3086|3138|3250|3030|3160|3226|3110|3336|3294|3252|3164|3199|3075|3071|3039|3012|2968|3083|3261|3365
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||766|793|784|762|754|741|713|714|688|694|655|700|728|728|696|727|745|747|758|765|771|771|757|749|715|696|706|707|740|729|703|720|744|754|767|759|751|745|726|730|751|746|751|710|702|699|691|679|686|680|679|692|695|687|680|675|665|673|665|670|668|657|636|640|636|635|636|637|652|657|642|643|637|607|597|595|601|578|579|597|598|601|571|593|590|598|577|568|570|571|576|573|559|560|538|503|532|542|533|512|500|509|512|502|519|514|508|503|484|490|496.5|493|486|475|496|466|495.5|466.5|457|438|439|428|419.5|424|417.5|362|366|371|384|443|444.5|515|516|513|486.5|503|506|495.5|486|489.5|486|468|471.5|476.5|473|475|474|463.5|463.5|459.5|466.5|466|478.5|475|477.5|477|471|466|472.5|480.5|479|487.5|479|479.5|474|457.5|465.5|453.5|450|436|448|459.5|440|449.5|452.5|446|439.5|443|434|425|428.5|422.5|428.5|434|437|421|420.5|412.5|423.5|411.5|406|397|398.5|422.5|424.5|444|426.5|438|446.5|441.5|431|447|442|463|468|470|468|466|466|465|462.5|462.5|451|444.5|438|431|420.5|422.5|423|422|419|411.5|414|411|405.5|395.5|392|387|377.5|378.5|378.5|371.5|398|401.5|388|396|399.5|380|403|412.5|415.5|413|410|405.4|407.45|405.3|400.9|390.5|394.6|395.5|395.5
04022|6770|/equities/jp-morgan-emergin|FTSE350||108.2|109.8|109.4|108.8|108.2|109.4|105.4|107.2|104.8|106|103.2|105.4|106.2|104.2|103.2|103.6|106.2|109|105.8|111.6|113|114.6|111.6|111.6|103.4|106.2|114.4|117|122.2|119.2|117.4|123.4|126|124.6|128|127.4|127.2|131|126.8|124.8|133.6|135.8|135.6|129.6|130.6|129.4|127.2|129.2|131.6|132.2|135|137.6|134.4|130.4|131.4|130|127.2|131.8|133.2|133|135|134|129|134|135|133.2|130.8|129.2|134.8|135.6|135|136|133|131|130.4|132|133.2|132.2|136|150.4|149.2|144.8|135|141.5|137.7|136.1|131|129.3|129.2|129|127.9|125|124.5|123.4|122.2|116.2|120|117.8|115|110.8|106|106.2|105.2|104.6|107.2|105.8|105.4|105.8|104|105.2|103.8|106|101.8|98.5|98.6|94|95.8|90.5|89.5|86.1|86.9|85.1|82.8|86.3|85.6|79.3|78.5|79.1|87.7|94.4|93.6|103.8|105|104.6|100.2|106|108.2|107|106.6|107|105.4|100.4|98.3|101|99.4|98.9|99.3|96.6|96.7|97.7|99|98.8|99.2|98.8|100.8|100.6|99.2|99|100|101.8|102.2|104.6|105|103.4|102.4|100.2|98.8|96|94|93.4|92.6|93.5|94.5|97.2|96.5|96.1|94.8|93.8|91.6|88.9|89.7|88.2|89.1|89.7|89.7|89|89.1|87.2|88.4|88|85.5|84.7|84.8|84.4|83.5|84.3|79.4|81.4|79|81|76.4|79.1|79.1|81.2|85.7|84.7|83.9|84.8|86.3|87.6|86|88.7|88.1|89|87.4|85.6|84.4|84.3|84.5|85.5|86|86.6|87|86.3|88.3|86.2|85.6|85.1|84.5|84.5|85.2|84.4|88.2|89|87.9|89.9|89.5|84.2|89|93|91.4|90.6|91.1|88.25|86.5|84.95|83.7|83.35|86|84.8|84.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||814|820|802|800|810|788|772|768|748|748|738|738|766|752|740|760|770|800|778|780|806|790|774|782|754|743|773|794|797|802|798|808|836|822|817.5|797|801|825|816|809|843|855|840|803|810|836|831|824|838|831|824|840|810.5|792|787|777|748|764|760|750|748|753|733|743|745|733|720|696|718|696|685|709|730|735.5|725|727|739|745|710|739|749|758|683|722|718|724|692|683|674|679|671|654|641|635|607|594|601.5|601|605|580|558|581|573.5|557|572|559|555|560|548|559|560|550|559|531|521|511|533|508|487|492|484|488|470|482|487.5|409.5|437.5|481|605|604|628|720|735|735|721|741|764|750|747|750|756|740|718|732|721|730|745|760|737|738|720|738|766|716|716|704|706|702|718|730|725|743|767|774|790|773|756|750|776|767|758|713|707|726|722|727|721|730|719|695|701|676|640|665|662|662|649|663|699|697|698|710|721|672|643|687|646|636|617|612|587|594|595|577|630|642|670|700|719|725|725|733|715|717|695|697|688|688|688|694|690|706|695|683|709|715|711|700|699|698|675|644|679|683|691|708|720|726|722|775|775|775|774|760|760|748|731.5|720|741.5|754.5|745
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||481|492|493|499|484|474.5|449.5|451.5|428.5|424|421.5|450.5|470|461.5|459|462|458|468|466|485|502|520|518|510|487|492|513|517|543|540|531|580|596|623|665|670|663|676|676|670|701|702|705|665|655|657|646|673|714|719|714|679|648|629|635|625|622|630|630|637|634|628|627|624|614|621|615|603|638|648|664|672|669|648|641|637|629|630|654|710|715|707|693|718|719|738|731|716|710|708|718|706|682|689|682|635|656|660|640|619|602|578|559|544|546|548|539|527|508|532|540|548|536|546|538|516|516|498|484.5|460|448.5|444.5|437|431|427.5|372|379|359.5|353|386|383|427.5|453|457.5|434|466.5|469.5|465.5|461.5|468.5|472|471|474|472|466.5|458|462|450|439|441|440.5|444|446.5|443.5|450|450|447.5|448|450|451|448|443|442|439.5|450.5|440|441|432|426|422.5|425|424|424|424|418.5|409.5|403|401|398|392|393|385|384|384|384|368|373|376|383|384|380|372|376|396|405|415|394|404|413|397|398|428|437|455|458|458|452|457|455|449|456|470|461|468|460|452|450|468|470|472|467|457|458|453|456|456|436|436|437|442|442|435|445|435|427|433.5|436|420|446|455.5|455|450|443|438.25|434.5|429|420|422.875|425|422|420
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||100.2|111.1|119.7|127.3|125.4|142.7|140.3|142.4|141.9|160.5|152.8|163.8|177.1|178.4|169|170.7|172.7|178.2|197.2|209.8|211.4|209.2|204.8|208.4|189.6|180.4|210.2|219.4|226.4|224.2|227|235|246|262.4|256.4|261.4|254|233.8|233.8|238.6|250.6|264.4|261.4|249.4|248|247.4|241.4|245.8|250.8|253.2|259.8|265.8|270.6|264.4|267.2|275|270.4|287.6|283.8|295.2|286|268.8|273.6|275|276|277.6|280.2|269.6|269.8|258.4|260.6|271.4|294.502|285.596|275.106|267.19|270.752|275.502|292.325|289.95|294.7|286.586|283.419|296.284|293.909|297.075|279.46|285.596|275.7|262.637|265.804|244.627|256.304|260.856|240.273|229.783|231.366|228.596|238.294|227.21|210.387|201.679|204.647|204.647|207.418|202.074|212.762|214.939|224.439|233.939|249.179|243.439|255.314|257.689|239.481|234.533|268.179|247.596|230.773|222.064|224.043|214.147|205.637|202.668|227.012|181.293|191.981|178.572|211.476|278.273|296.877|386.534|392.571|370.503|381.586|384.753|383.961|381.883|404.248|409.691|402.368|396.133|372.284|360.508|364.565|355.461|356.154|340.023|336.263|328.247|331.711|322.31|355.461|357.737|365.753|349.227|338.143|337.747|337.253|336.659|351.701|372.68|374.461|386.336|395.638|418.102|412.462|382.081|371.097|364.169|357.836|360.211|354.076|361.399|384.951|392.373|377.628|376.045|358.034|336.461|349.326|341.777|347.72|315.125|308.797|301.415|317.713|312.536|304.867|297.101|288.569|281.954|281.283|280.803|287.131|308.222|311.577|305.538|319.631|328.067|311.577|322.411|331.231|372.263|388.561|401.695|393.93|390.383|401.887|399.778|403.037|399.682|408.31|411.57|427.676|421.444|423.074|427.58|437.551|446.371|441.769|435.442|450.493|453.273|443.59|442.919|437.838|435.537|449.63|452.027|452.123|457.108|470.913|483.952|471.922|493.872|503.917|497.22|536.47|559.907|549.491|546.514|587.252|584.555|578.044|577.114|565.953|553.862|544.561|538.981|548.282
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1356|1409|1461|1414|1365|1219|1145|1169|1108|1072|1017|1136|1227|1250|1032|1131|1121|1218|1282|1267|1312|1328|1361|1410|1245|1288|1492|1501|1540|1577|1456|1559|1549|1700|1917|1864|1776|1787|1793|1835|1893|2052|2022|1980|1981|1964|1813|1832|1990|1985|1992|1965|1983|1906|1788|1752|1727|1647|1575|1526|1512|1460|1335|1421|1423|1423|1412|1400|1470|1528|1514|1642|1651|1526|1426|1392|1336|1230|1316|1414|1362|1318|1244|1322|1090|1144|1218|1262|1252|1194|1230|1204|1274|1188|1288|1234|1368|1318|1038|974|1020|1016|1004|1038|1120|1100|1096|1136|1093.501|822.114|807.203|759.486|749.545|734.634|734.634|705.805|844.978|831.061|880.766|784.339|755.51|675.983|688.906|644.172|682.941|590.491|570.609|604.408|570.609|735.628|741.593|837.025|850.943|844.978|785.333|874.801|819.132|769.427|741.593|745.569|733.64|687.912|624.29|588.502|574.585|556.692|508.975|530.845|506.987|493.07|484.123|447.341|442.371|439.389|434.418|432.43|495.058|493.07|496.052|514.94|546.751|566.632|598.443|616.337|644.172|648.148|672.006|624.29|630.254|612.361|574.585|564.644|524.881|532.833|540.786|552.715|560.668|548.739|548.739|554.703|516.928|495.058|497.046|495.058|445.353|441.377|422.489|399.625|397.637|391.672|411.554|400.619|429.448|397.637|395.649|425.471|417.519|399.128|400.619|402.607|407.578|377.755|381.731|417.519|416.525|431.436|417.519|430.442|388.69|370.796|351.909|367.814|337.991|393.66|397.637|410.063|404.595|397.637|399.625|412.548|406.584|392.666|384.714|401.613|382.725|379.743|372.785|371.79|325.068|321.092|337.991|330.039|347.932|357.873|351.909|346.938|363.838|346.938|338.985|373.779|362.844|357.873|342.962|337.494|335.009|335.755|311.151|310.157|286.298|282.819|282.322
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||230.2|239.9|248.9|249.1|258.6|265.4|249.4|250.7|246.9|243.3|240.9|244.9|259.9|265.7|246.8|255.3|237|253.3|256|258.3|258.5|258.1|264.3|294.5|273.7|267.1|299.8|323|321.4|313.4|330.2|326|329.2|349.5|338.3|342.5|337.4|332.9|331|325|322.5|341|332.5|335|341.8|332.3|324.9|332.6|343.5|370.5|354.2|348.5|354.6|360|369.6|361.1|368.4|375.2|367|367.6|366.7|364.3|346.7|341.5|344.7|360.3|357.9|371|363.5|357.3|363.9|355.3|343.9|325.7|325|312.7|300.8|266.6|265.4|276.2|270.9|281.1|277.7|273|269.4|286|270.4|265.4|270.9|260.3|268.8|270.9|283|294.3|306.6|287.1|320.1|311.2|305.5|294.6|295.9|270.3|281.3|270.6|270.3|273.5|268.2|263.6|241.9|248.3|227.3|224.8|220.5|214.7|208.9|196.9|207.1|194.2|175.6|171.3|156.15|158|146|140.4|152.45|135.2|144.35|126.15|136.5|169|189.35|219|216.7|211.9|204|206.9|210.3|210.4|219|220|216.9|221.9|212.7|209.9|197|209.9|217.8|209.1|212.7|215.4|210.2|192.3|208.9|202|208.4|197.8|194.45|190.6|193.4|208|215|223.5|218.6|221.5|221.7|214.9|207.8|207.6|209.4|213.9|213.5|228.2|243|260.2|265.3|261.5|253.2|247.4|234.8|228.6|241.2|233.7|245.5|233.6|225.5|223.6|225.5|222.8|226.8|226.2|215.4|208.5|210.2|225.4|228.4|250|241|242.8|255.1|263|243.2|241.8|254.4|249.9|258|256.3|262.4|263.3|273.5|280|273.3|294.1|294.2|308.5|317.1|308.5|292.2|297|302.7|308.3|301.4|305|307.1|293.9|297.3|281.2|302|309|300.3|294.8|292.5|296.7|343.4|350.7|347.8|353|359|349.7|349.4|354.1|336.1|348.1|339.6|337.7|341.7|331.7|336.2|329|316.1|307.3|309.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||478.8|490.8|482.2|445.4|445.2|420.8|395.4|413|393.8|382.8|381.8|375|386.6|407.6|394.6|393|398.2|424.2|388.8|418.2|429.4|441.8|405|382.2|389.6|377|478.4|509|548|538.5|543.5|529|526.5|538|530|510|498.6|518|498.6|504|520|511|517|506|505|561.5|569|567|586|611.5|657.5|645|639|628|668.5|657|638.5|656.5|626|621.5|624|630.5|625|630.5|637.5|630|656|690|710.5|711|664|666|660|646|628.5|639|633.5|652|615|636.5|690.5|713.5|681.5|724|722|736.5|723.5|695|704.5|724.5|744|738|755|717.5|662|636.5|665|677|676.5|696|724|774.5|762.5|732|768|758.5|780|781|774.5|813|809|823|831.5|805|847.5|784|770|679.5|659|602|624|608.5|566.5|601|639|589|627|595|644.5|716.5|724.5|807|793|770|748|750.5|760|763.5|779.5|775|765|752.5|713|742.5|724.5|696|716.5|699.5|687.5|703|708.5|717|729|722|723|707|681|703|710.5|683.5|695.5|692.5|694.5|702.5|703.5|688.5|690|708.5|714.5|703.5|686.5|691.5|651.5|648|680|680.5|668.5|655|653.5|648|657.5|654|662.5|642.5|655|574.5|561.5|573.5|583.5|588|604|613|585|593|602.5|640|648|590|603.5|617|584.5|586.5|536.5|587|608|619.5|599.5|595|607.5|598.5|593.5|582|584|552|571.5|588.5|559|567|574.5|567.5|594|606|606|617|605.5|594.5|595|576|590|574.5|580|570|570|588.5|556.5|569|570|660|660|685.5|656.5|661|683.5|682|673|664.5|672.5|687|704|709.5|731
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||650.8|707.2|725.2|703|731.2|732.6|675.4|685|653.2|716.2|730.2|744.4|766.4|774.6|741.2|729|715.2|752.6|756.6|770.8|783.8|777|784|769|747.6|716.8|790|803.4|794.8|795|786.4|788.8|787.8|777.4|776.4|763.4|751.2|751.2|745|741.8|743.6|706.4|707.8|687|680.4|711.6|689|697|692|696.8|696.2|735.4|715|711.2|731.8|723.6|709.6|692|672|688.8|699.4|698|670.2|712.4|716.2|703.2|706.8|725.2|742.2|720.8|711.6|721.2|716.6|701.6|700.2|688.3|687.4|680|665|616|607|628.6|614.7|634.3|657.7|683.1|673.8|692.2|667|690|725.6|665.1|676.8|676.5|533.5|509.3|555.2|525.2|563.6|537.3|490.4|537.8|529.8|544.1|578.1|570.8|570|580|576.6|543.6|550|551.4|578|554.2|605.8|619.6|691.8|605.8|544.2|523.4|643.8|645.4|629.2|640.4|677|514.6|575|611.8|693.8|796.8|834.6|961.2|995.8|940.8|938|970|980.2|956.8|989.4|981.4|942.6|1001.5|953.2|958.4|915.4|913.8|882|932.2|929.8|960.8|895.6|836.6|855.8|846.8|832.4|775.8|775.4|759.8|743.6|771.8|795.2|841|845.4|837.8|854.2|833.2|832.6|841.6|849.4|828.6|833|884.2|903.2|926.2|936|911|926|912|913.4|913.4|919|900.8|904.6|875.4|888.4|877.8|865|853.6|858.4|833.2|810.4|802.6|814|840.6|822.4|813.2|860.8|842.4|862.2|856.2|842.4|840|820.4|848.6|883.4|895|887.5|883|916.5|920|923.5|935|943.6|923|925|946.3|949.7|956.9|952.5|960|939.3|935|952|957.5|977.7|980|986.4|971.8|955|953.7|937.1|924.7|906.8|917.1|913|947.1|943.8|936.9|986.4|1010.4|990.2|974.4|985.6|1008|987|984|958.5|920|917|932.5|937.5
04030|14058|/equities/law-debenture-corp|FTSE350||751|778|784|773|776|771|757|756|754|779|758|786|798|809|787|790|784|796|803|813|813|810|795|796|772|741|783|800|822|802|793|814|819|816|799|778|768|766|760|757|786|791|788|771|751|760|752|771|766|770|768|796|806|791|799|780|756|746|747|767|763|757|755|775|775|766|753|752|760|749|740|754|747|723|717|713|714|700|698|707|702|670|647|641|668|698|690|684|652|626|646|610|602|582|527|504|521|536|542|508|491|509|502|516|539|540|533|531|528|523|538|545|535|513|533|515|536|498.5|482|453|487.5|474.5|500|520|536|450|456|431|534|570|566|620|622|636|614|650|650|642|644|652|644|622|604|610|602|606|606|600|592|594|578|574|594|594|590|578|566|562|564|568|576|594|590|594|596|592|586|596|604|592|598|604|600|604|616|598|596|598|606|576|572|582|586|586|587|592|582|580|568|570|544|534|546|554|556|564|554|562|572|582|546|590|572|592|610|620|617|616|608|618|614|624|618|616|606|602|596|596|606|618|604|608|608|614|615|607|598|586|574|558|570|576|582|587|572|586|586|584|598|622|634|640|636|629|621.5|617|612|602|605|606.75|611
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||255.5|270|282.7|266.5|261|256.7|244.6|244.3|242.6|244.6|244.3|242.5|255.6|262.2|250.9|248.7|239.8|252.1|257.9|274.4|268.8|271.2|267.5|275|258|243.7|280.9|272.4|281.1|286.5|282.8|291.9|297|307.8|297.5|296.7|287.3|292.8|285.9|282.7|291.8|294.3|293|288.9|281.9|279.1|283.1|279.3|278.7|280|274.5|279|270|262.5|274|276.4|261.4|263.9|261.5|265.8|261.5|265.8|270.8|278.3|279.1|284.3|280.1|282.8|284.8|272.4|272.5|279|296.4|283.5|277.5|277.9|291.3|278.9|259.3|264.6|259.9|258.5|244|265.1|273|277|266.2|266.4|256|244.3|261.6|256.3|259.8|241.3|194.75|184.8|197.4|190.35|198.35|195.8|178|192.55|196.35|204.3|217.3|223.8|226.1|227.2|214|216.7|227.4|220.4|219.4|216.3|221|225.6|250.9|198.5|188.95|184.15|205|195.95|185.75|205.4|213|159.7|209.4|157.05|193|241.4|260|313.9|318.4|309.2|305.5|311.8|299.2|306.1|306|309.7|305.6|305.3|283.5|280.9|277.9|276.7|269.4|265.9|270.3|275.4|260.8|237.7|249.8|252.8|255.7|232.1|219.6|221.7|226.6|238|252|270|269.1|269.1|275.8|269.5|266.4|266.7|270|256.6|263.3|277.6|271|276.6|277.2|291.2|286.9|286.3|275.3|268.9|281.9|268.3|284.2|271.9|266.4|261.2|261.3|257.1|257|243.4|235.2|233|226.8|229.2|230.3|244.9|241.8|243.8|261.6|257.6|243.4|239.9|246.8|258.5|262.2|263.2|253.4|252.3|254.3|257|253.9|264.6|259.1|262.8|267.1|266|262.6|266|269.5|265|270.2|271.6|277.6|283.6|279.5|272.6|268.4|275.2|271.1|261.7|257.8|254.2|262.4|262.5|253.4|259.3|256.8|249.5|268.8|275.2|276.2|274.7|271.7|273.3|270.7|268.2|263.8|263|266|268.9|265.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||43.67|44.82|45.655|44.91|45.245|43.23|41.9|42.2|42.41|43.395|42.26|43.7|45.125|45.235|43.6|43.875|43.37|45.88|46.11|44.98|44.585|47.39|48.75|49.14|45.465|43.03|49.68|51.22|53.96|51.38|51.2|51.75|54.97|52.84|47.8|47.44|46.16|46.335|46.48|46|49.055|49.23|49.105|50.22|48.725|49.115|46.86|45.24|45.43|45.045|42.565|43.41|44.09|43.985|46.23|46.58|45.635|45.885|45.72|46.71|46.825|47.22|46.43|48.395|48.935|49.89|48.47|48.25|46.555|45.435|42.635|43.46|43.255|42.77|42.255|41.025|41.21|40.075|39|38.19|37.1|37|33|34.77|35.935|36.825|36.44|38.605|34.9|34.07|39.025|37.295|35.815|34.72|27.365|28.025|29.285|27.01|28.225|27.195|24.72|25.24|25.88|26.94|28.35|28.1|28.95|27.785|26.285|29.695|30.565|30.455|31.025|31.085|32.235|31.93|35.545|29.87|28.12|28.505|31.285|31.685|29.735|30.45|33.39|27.725|34.395|32.1|37.89|45.68|50.2|55.35|56.61|56.92|56.79|58.09|58.45|60.33|63.05|63.18|62.33|64.33|61.47|61.15|59.79|59.17|56.28|57.31|60|60.19|59.13|52.03|54.94|55.51|54.63|50.04|49.83|49.99|49.65|49.5|51.26|55.99|56.79|57.68|57.83|56.59|58.1|57.7|57.61|57.26|58.52|60.34|61.05|62.64|63|65.9|64.8|62.21|62.14|62.31|64.84|61.87|62.85|60|58.44|56.88|58.18|58.57|58|54.71|52.8|51.21|51.51|52.7|54.05|55.36|57.2|54.5|59.95|59.49|56.83|56.13|58.15|58.93|59.27|61.86|58.88|58.74|59.3|60.84|60.16|61.86|62.55|62.6|62.63|62.41|62.49|63.05|62.12|62.08|62.9|63.35|65.67|66.03|67.08|65.38|64.79|65.7|68.18|66.32|64.66|64.76|67.5|67.29|67|68.65|67.73|66.55|68.75|71.26|71.48|70.5|68.07|68.06|67.21|66.41|66.8|64.75|66.09|65.99|66.48
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||8268|8560|8184|8278|7998|7852|7550|7612|7558|7600|7130|7052|7144|7558|7270|7220|7296|7916|8016|8150|8504|8084|7828|7960|7440|7254|6476|6620|7038|7144|6978|7532|7424|7068|6930|6984|6808|6742|6524|6850|6704|6938|7118|7100|7600|7908|7650|7448|7826|8010|8126|8068|8024|8036|7930|7844|7490|7624|7600|7872|7896|8282|7966|7724|7578|7574|7508|7190|7170|7400|7726|7700|7478|7234|7108|7218|7604|8124|9618|9722|9800|9450|8686|9120|9134|9206|9008|8878|8922|8526|8634|7920|8134|8394|8842|8278|8438|8836|8880|9198|8726|8960|9030|8488|8800|8852|8636|8620|8484|8368|8400|8352|8466|8358|8238|7962|8072|8030|8432|8026|7828|7470|7440|7482|7232|7200|6948|6220|6794|7592|7576|8422|8220|8196|7836|7950|7640|7652|7638|7760|7624|7172|6790|6872|6838|6840|6904|7038|6818|7102|7300|7382|7360|7250|7514|7322|6954|6832|6852|6840|6814|5672|5752|5694|5656|5486|5500|5446|5412|5284|5230|5288|5072|5116|5082|4964|4858|4944|4751|4594|4750|4635|4695|4510|4685|4576|4580|4420|4454|4323|4226|4064|4067|4040|3873|4033|4030|4097|4213|4287|4236|4391|4097|4512|4586|4770|4790|4644|4624|4502|4408|4481|4489|4492|4541|4520|4497|4471|4461|4410|4504|4484|4544|4528|4431|4330|4318|4250|4270|4218|4126|4124|3996|3936|3837|4056|4050|3863|4016|4024|3751|3700|3758|3793|3738|3780|3790|3783|3776|3846|3720
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||225.4|235.8|246.4|237.6|250.4|250.8|237.2|235.8|227.8|239|239.8|242|253.2|258.2|246.6|244|242.8|269.6|274|276.6|276.4|275.4|271.8|271.6|260|249.4|258.8|258|264.4|262.2|264.8|268.6|268.2|273.8|283.4|277|277.8|273.8|269.4|271.2|275.4|271.8|272.6|261.4|258|254.2|240|243.8|247|249.4|250|261.4|262.4|260.2|259|254.6|248.8|247.8|245.6|245.6|236.2|238|235.2|235|237.6|234.8|228.4|226|231|225.4|226.4|221.4|219|218.4|212.4|209.2|212.6|211|218.8|221.2|223.4|228.8|228.2|228.6|231.4|235.8|229|234.2|230|226.4|224.6|220.8|230|229.2|232|215.8|224.4|216.2|226|224.2|219|228.4|224.2|229.8|236.8|240.4|241|236.4|231|222|223.2|219.4|218.2|211.6|223.2|206.8|222.4|209.8|196.5|188.7|192.7|188.2|183.1|184.9|203|178.1|167|151.5|173.8|215|207.2|233.8|237|232.8|227.8|229.4|234|226|236|236.8|226.4|229|233.4|232.6|235|238.4|231.6|232|228.4|229.2|224|217.4|217.4|214.4|211.4|208.4|205.2|206|201.6|201.4|200|206.8|205.6|212.2|213.6|211|201.6|205.6|207.4|204.2|205|207|203.8|202.4|201.4|198.8|199.6|198.2|199.7|195|194.6|192.3|194|190.5|187.3|185.4|188.6|181.8|178.7|179.2|175|174.5|178.2|181.5|178|176.5|186.3|183.8|188.8|184.6|179.9|183.8|175.1|179|177.8|181.8|183.1|180.9|184.5|184|183.6|184.5|186.5|185.9|186.5|185|183.7|185|187|189.4|189.9|192.3|194.7|194.6|195.7|189.5|189|184.9|180.1|180.4|178.2|173|176.2|183.3|174|176.4|177|170.1|175.4|182.3|181|180|188|186|184.4|179.1|177.5|174.9|180.1|177.5|178
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||196.05|206.2|219|217.7|213.3|215.3|196.35|194.3|192.2|198.6|195.65|207|216.4|217.9|206.8|213.9|209.2|214.2|214.4|209.8|212.5|222.6|224|212.8|220.6|181.4|210.6|213.4|215.5|213.7|213.1|214|213.9|207.2|199.5|198.9|194.1|194.15|192.1|187.95|193.5|196.75|201.6|199.8|198.35|199.25|200.1|200.8|205|202.2|201.8|202.4|208.6|210|226.2|237.6|225.4|225.1|222.5|227.8|227.9|234.3|240|245.6|246.2|244.5|237.7|236.1|217.5|217.3|210.7|221.2|218|209.4|207.6|200|225.6|199.9|183.9|189.7|187.7|185.75|175.9|195|196.3|198.55|197.95|204.4|197.75|186.55|195.6|193.45|194.7|183.35|158.3|146.65|168.8|168.35|169.1|160.9|151.35|158.2|152.75|157.4|173|168|179.7|169.85|160.6|162.9|178|173.55|168.25|161.4|160.45|151.5|165.15|140|123.55|109.15|131.6|129.2|125|130.5|138.255|106.515|131.051|107.683|142.345|184.503|193.558|238.15|242.434|232.892|233.866|238.929|239.708|236.787|241.46|231.724|231.334|237.566|216.73|229.777|224.909|220.04|212.251|211.278|219.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||242.9|249.9|250.8|239.4|272.2|274|255.9|249.7|243.3|250|238.2|243.3|255|257.8|236.1|239.8|231.1|235|238.2|238|240.2|236.2|223.8|226.2|199.9|182.95|191.35|191.75|200|193.9|188.1|207.6|212.6|219.6|227.4|224.6|219.2|219.1|210.8|219.3|227.7|236.4|230.1|232.7|236.3|227.1|201.7|202.6|207.8|211|211.5|217.3|215.8|216.3|215|209.6|197.95|190.5|191.9|192.65|182.75|183|186.1|184.85|177.95|178.2|172.9|171.4|166.05|168.15|162.15|166.35|165.5|161.4|162.45|157.55|154.1|151.95|149.9|143.45|150.75|151.25|146.25|152|150.4|149.5|138|142|133.1|127.15|129.05|116.5|117.8|116.4|111.15|107.55|116.65|117.05|116.9|114.85|115|120.25|118.55|118.25|122.55|126.6|131.1|131.55|124.05|128.7|129.4|129.6|129|131.3|130.75|131.55|143.35|142.4|138.9|131.9|133.6|128.45|129.7|126.45|125.25|120.1|125|115.7|100.8|130.55|146.6|158.7|152.95|155.9|153.9|152.55|153.7|158.5|159.6|160.15|158.75|156.85|151.9|151.75|142.75|141.4|147.5|145.4|149.1|151.8|157.95|165.1|175.15|168.2|165.4|172.4|166.65|168.85|163.15|155.3|162.2|166.95|168.35|161.5|164.4|155.8|149.95|144.05|145.5|146.28|149.25|152.45|151.75|157.65|157|153.85|147.1|142|135.8|132.6|138.6|133.25|134.55|138.65|140|140.5|146|145.6|147|143.25|139.95|133.8|132.5|126.75|137.25|145.35|148.9|141.4|149.65|157.6|151.15|141.8|140.4|169.2|176.4|183|176.9|167|171.8|174.5|172.4|172.1|177.45|172.8|175.35|174.15|175.35|176.6|187.15|184.85|184.95|185.15|189.65|192.7|191.6|183.95|178.55|184.25|187.45|176.65|171.6|171.5|173.9|172.45|161.5|179.15|185|184.25|213|216.8|214.7|212.2|212|206.8|205|202.2|198.7|195.8|196|193.4|190.6
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||120.3|131.3|136.15|136.15|141.45|144.8|134.65|134.3|138.2|144|138.25|140.15|149.9|149.85|136.9|141.7|134.05|137.75|151.9|149.1|153.4|157.95|155.25|165.1|160.15|157.3|174.8|184.6|196.65|203.8|218.1|219.3|223.3|256.6|231.4|230.2|224.6|237|241.1|238.1|240.8|237|193.9|183.6|177.95|184.2|174.3|181.6|187.15|182.4|187.15|182.55|178.45|162.8|147|139.95|135.5|140.4|138.3|148.3|152.65|153.5|148.6|158.65|157.45|165.4|152.75|157.3|159.35|158|157.8|156.5|156.9|152.4|153.85|155.15|158.1|145.45|141.9|138.1|130.35|138.35|141.55|143.05|139.6|137.9|136.3|138.6|133.6|129.65|142.5|127.4|132.6|123.75|96.18|89.14|97.84|91.16|99.2|98.7|94|110.75|101.85|108.95|111.1|109.8|112.85|103.6|94.98|95.36|98.84|96|98.16|100.65|107.85|105.75|111.55|97.76|94.56|85.04|95.12|93|90.82|98.1|110.55|94|99.18|107.8|97.44|154.15|158.4|183.35|183.85|183.45|176|184.55|187.05|191.3|214.1|217.7|215.2|223.6|201.2|194.35|191.95|177.55|186|179.75|183.3|200.6|185.85|171.85|188|195.85|204.9|195.65|192.25|186.7|181.25|187.55|201|209.5|206.1|208.1|213.1|210.7|209.8|216|220.5|225.2|235.5662|256.1293|259.3811|266.8412|274.0143|269.9974|266.1717|270.9538|266.7455|256.7988|258.5203|253.7382|266.8412|275.8315|273.0579|272.5797|278.2226|277.3618|276.8836|264.0676|242.0699|236.3314|238.9137|251.921|269.9017|279.9441|292.1863|278.5095|299.0725|289.2214|275.0664|272.1971|285.4914|271.3364|276.2141|273.7274|272.1971|280.6136|288.4563|290.8473|285.9696|289.4127|282.6221|296.9684|297.6379|300.7941|293.9079|282.2395|284.1524|290.2735|277.3618|272.1971|297.1597|278.9877|280.518|276.3097|274.11|268.3715|259.955|257.277|258.4247|256.7031|263.8763|265.5978|274.2056|286.3521|285.7783|273.6318|284.0567|298.8813|290.7517|295.7251|300.029|301.081|299.8377|290.5604|305.098|295.9163|284.8219|288.265|305.2893
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||337.2|379|477.8|465.6|495|487|466.6|454.4|444|458.4|471.6|513|532|541|521.5|540.5|585|612.5|640|654|672.5|678.014|669.552|676.023|615.291|570.986|631.718|649.639|678.512|678.014|679.508|702.905|678.512|694.442|689.464|698.425|687.473|695.936|689.464|697.927|734.267|736.756|747.708|705.394|719.83|722.817|710.87|729.289|760.153|803.462|807.942|835.82|797.986|763.637|747.21|736.756|727.297|733.769|718.835|719.83|695.936|675.525|665.569|681.499|723.315|732.773|738.249|726.302|720.826|723.813|724.808|732.773|705.892|682.993|698.922|676.521|712.363|681.001|679.01|640.679|655.115|655.613|646.653|674.032|678.014|749.699|744.223|737.751|722.319|683.49|737.254|701.909|773.594|791.017|704.896|666.565|723.813|725.306|698.425|655.613|637.194|614.295|678.512|659.098|633.212|644.661|657.604|650.635|591.894|614.793|622.758|604.837|610.81|607.824|620.767|617.282|704.896|647.15|597.867|568.995|597.37|629.727|632.714|617.282|647.15|517.223|562.523|634.705|671.543|704.398|723.813|823.872|836.815|815.907|786.039|794.004|797.986|812.423|852.745|864.692|837.811|817.401|767.122|776.083|740.24|726.8|738.747|714.354|703.403|718.835|716.844|664.574|664.076|669.552|679.01|671.045|690.958|691.953|651.631|619.771|616.286|638.688|638.688|635.203|661.587|679.508|679.01|639.185|644.164|642.67|656.111|659.098|642.67|650.137|645.159|627.736|631.718|630.723|615.788|597.37|595.876|542.611|539.624|528.174|502.786|497.808|509.258|495.817|500.297|503.284|474.909|470.528|459.975|440.66|426.124|429.31|438.27|442.452|451.811|445.439|419.154|413.38|420.15|419.951|412.982|435.482|435.881|439.067|449.222|458.979|479.29|420.747|424.132|432.097|433.093|422.938|405.216|406.211|406.211|419.752|417.362|430.305|437.474|436.08|425.327|426.721|425.128|424.73|410.393|416.167|416.367|413.38|450.218|439.664|415.968|408.203|413.579|387.693|414.176|418.159|423.336|455.196|450.815|452.906|438.071|436.578|436.08|423.236|458.083|456.589|457.486
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||36.66|41.3|48.22|47|47.74|46.8|45.52|45.5|50.45|52.2|54.2|58|54.95|61.3|58.55|63|67.65|75.05|74.35|78.1|79.5|81.75|81.05|82.85|75.4|68.95|78.4|80|81.65|81.2|78.85|83.45|83.25|78.5|77|74.95|69|69.3|67.05|70|75.1|77.15|81.9|79.5|73.05|76.8|74.15|83.5|79.8|78.45|80.7|84.5|85.45|82.9|85.05|83.35|83.8|81.7|81.5|85.6|92.15|91.4|89.45|91.5|94.35|91.35|91.6|100|97.75|97|97.15|96.5|100.3|98.8|99.55|92.8|95.65|97.75|95.65|90.75|87.5|100.2|82.3|78.5|78.45|79.4|75.6|75.55|74|68.5|68.95|64.65|68.35|64.35|47.8|48.32|50.2|41.92|50.1|41.22|43.66|46.56|47.1|49.5|53|47.96|50|45.58|40.2|43.92|47.98|48.4|54.85|58.5|62.6|65.45|69.6|62.1|66|34.02|33.72|37.14|30|40.26|41.28|36.12|39.98|28.34|51.85|83.95|90.05|106.7|104|103.1|104.7|111|121.3|121.2|128.2|129.7|125.1|130|129|127.9|123.2|124.9|119.7|123.2|120|120.5|121.5|122.5|130.8|129.4|128|126.7|127.1|127.5|105.4|107.4|107.4|106.7|124.7|119|116.3|116.7|113.8|112.7|114.7|107.1|106.7|109|99.85|100.9|103.6|99.6|99.65|101.4|102.7|102.5|101.2|98.3|101.8|97.75|94.6|93.8|94.1|95.7|103.8|104.2|96.35|93.1|91.95|94.4|100.2|102|101.6|101|100.1|101.7|99.6|98.15|95.45|97.75|98.75|98.9|99.2|95.45|92.65|93.25|93.25|94.4|92.65|96.85|97.9|99.45|100.6|99.5|101.6|100.9|96.15|99.45|99.5|100.5|107.6|106|107.8|108.6|104.5|101.8|100.9|101.9|100.6|105.1|102.1|105.7|103.9|105.4|109.3|114.1|114.2|115.4|117|112.5|113|113.4|117.8|116.9|101.4|104.1|110.8
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|120|119.8|119.8|119.8|120|119.8|120|115.8|116.8|115.4|117|115.2|117.4|115.8|74.5|76.3|74|70.9|71|69.9|68.6|71.8|69.8|70.9|70.4|65.8|70.9|73|75.1|70|72.2|70.5|71|78.7|71.4|65|69.1|75|73.8|72.1|75.3|85.2|60.3|73.9|51.75|108|125|134|156.5|157.3|151.8|147.4|156.3|147.2|139.9|149.7|150.9|145|146.5|140|140.5|137.8|138.4|137.2|146.8|148.3|157|152.7|146.8|147|143.4|147.5|137.1|134.3|136.3|135.6|135|137|142.1|138.5|141.8|142.6|136.6|137.6|136.9|134.7|129.8|128|132.1|134.1|131.4|126.7|128|128|128.9|128.4|124.2|131.1|125.5|125|126.6|127.7|131.4|134.8|137.5|139.5|142.3|133.1|139.5|140.8|135.2|136|135.6|137.4|133|139.2|142.4|130.8|128.9|127.2|133.5|134.2|123.8|126.4|117.4|111.4|111|109.8|110.5|107.2|105.6|104|99.55|98.6|98.1|104|131.6|131.2|132|125.3|134.5|134.8|132.6|135.3|136.2|133.3|143.3|144.5|145.6|147.6|146|137.3|138.5|149|148.2|147.7|148.6|145.2|148|151.2|157.8|157|171|170|168.1|159.4|165.4|152.5
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||496.2|497.2|496|500.5|485|479.8|474.6|471|453.2|456.8|457.4|437|399.6|386.2|357|362|362.2|371.4|376.8|386.4|376|360.2|346.6|343.6|342.2|316.4|335.2|337.8|338|326.2|315.4|325.8|327.4|326.2|320.4|312.2|308.6|294.6|291.6|286.4|319.6|332.8|343.2|334|330.2|346.4|311.6|315.8|312.8|319.2|312.4|314|310.8|292.6|284.2|278.6|278.6|285.4|287.4|299|297.8|309.8|319.8|341.4|341.2|326.4|308.4|296.4|304.6|306.8|304|319|305.2|282.6|293.8|303.2|311|286.8|285.4|293|299.4|300|289.4|292.4|291|289|282|283.2|279.2|275.2|278.6|294.8|301.8|316|301.8|282.6|307.4|284|301.4|288.6|265.8|272|273|256.4|260|247.8|265.8|266.2|268.6|283.2|263.4|257.4|274|258.4|269.2|266.4|299.6|270.8|261.8|252.6|252|253.4|243.6|253.2|289.4|245.4|297.6|277.4|304.8|357.9|339|390.1|391.6|379.5|369.3|391.7|410|394.6|411|410.9|406|403.8|394|386.6|400|401.3|374.3|368.9|373.1|377.4|348.3|319.2|340.7|348.5|366.5|354|339.4|318.7|304.4|319.9|321.3|333.9|334.8|329.1|320.7|304.9|304.5|299.8|312.1|302|321.2|340.7|344|344.8|348.7|340.6|314.6|321.3|304.8|303.8|318|315.2|331.8|324.4|313.6|306|316.1|319.6|328.1|335.2|304.4|324.8|305.6|326.5|330.3|353.6|341.1|342.1|358.1|403.2|351.2|364.3|459.6|443.7|429|451.7|465.2|490.8|493.1|491.4|466.1|489.5|514.2|519.6|528.6|527.6|532|526.6|542.4|547|550.8|607.6|633.2|664.4|691.2|694|674|690.6|591.6|569|601|560.2|601.8|617.4|574.4|608.4|583|567|585.6|611|607|605|626|649.5|622.5|609|595|558.5|520.5|555.5|603.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||798|792.8|792|789.8|790|789.6|790.6|788.6|788.4|781|768.2|771.2|775|777|773|772.8|778|775|772.4|768|769.4|762.4|763.4|762.6|755.6|752.2|750|745|748|749|740|733|742.2|746.8|738|739|733.4|737.6|739.8|740|740.2|743.4|748.6|750|750|752|743.2|743.8|736|736.4|731.6|837|836.2|838.8|819|717|469.1|440.2|416|444.6|468.2|474|485.5|496|500|509|483|498.8|498.1|466|467.5|480.8|480.1|490.5|471.4|488|468.8|419.8|423.2|412.3|407.2|433.6|396.8|417.7|430.1|448.6|466.5|465|435|431.6|452|402.5|380.1|376|292.6|273.3|305.5|292.8|315.1|262.6|257.7|268.9|264.3|286.7|290.9|280.2|296|284|268.8|290.2|303.6|311.3|310|295.4|315.6|290|356.6|277|262|255|257.7|262.8|253.2|275.7|281.5|217|310|248.9|410|511.6|542|615.8|646|666|675.6|693.4|697.4|682.8|659.6|660|646|657|648.2|643|644.8|628.8|639.6|621.4|618.4|589.8|618.6|621.4|638.2|636.8|625|643|619|617.2|609|609|582.6|589|557.2|543|533.8|524|520|511.2|511.6|490.6|500.2|526.6|534.8|549|539.6|518.8|523.6|526.8|502.8|508.4|528.6|519.2|534.6|565.6|555|532.4|525.6|510|501.8|497.4|467.9|464.7|467.4|474.4|480.9|518.2|523.8|511.6|507.2|515.6|506|516.6|505|549.2|566.4|568.2|534.4|534.2|538.2|527.8|530.8|542.8|565|572|565|557|542.4|493.3|491.7|497.2|498.3|496.9|500.2|490.8|487|478.5|476|462.1|436.5|427|431.8|428.1|452|463|446.2|471.3|480|452.9|454.4|473.4|488|487.6|490.7|482.2|490|471.6|491.6|483.5|481.1|478.6|491.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||139.35|145.25|152.8|147.95|160.55|163.8|160.5|155.8|154.7|151.85|145.6|154.35|133.4|129|118.15|116.05|113.5|118.1|123.55|122.9|119.5|124.35|124.4|132.5|122|121.3|149.5|154.45|158.85|148.15|149.55|157.2|169.05|168.85|159.9|158.45|146.85|148.95|144.2|144.3|159.45|171.45|167.55|157.8|160.35|166.2|164.85|172.8|180.6|177.4|176.55|188.5|170.455|166.762|176.324|170.304|162.006|160.184|150.824|161.399|163.321|157.857|158.211|170.86|170.658|174.756|164.03|164.08|169.646|164.839|165.396|180.979|175.667|175.616|168.988|177.033|180.676|176.173|167.875|172.226|172.833|177.083|170.506|177.539|184.116|188.265|180.17|181.08|171.265|156.693|165.952|161.196|160.488|150.369|128.208|121.074|134.431|131.143|133.875|118.039|111.866|121.429|124.818|116.926|103.012|100.158|103.973|102.506|86.275|105.592|118.19|119.658|118.393|115.509|121.176|119.961|150.723|116.521|94.289|88.906|97.143|97.811|90.181|92.205|102.152|76.156|107.464|100.684|141.667|185.077|211.893|247.512|240.327|244.678|235.976|248.928|239.012|240.125|244.881|244.476|235.369|237.089|234.559|232.333|227.577|225.351|227.982|220.595|215.232|208.452|203.494|195.146|203.696|207.946|210.982|205.821|183.104|167.673|165.902|175.97|181.434|196.664|185.229|184.774|191.908|183.003|177.741|171.568|172.681|165.902|171.164|179.714|184.47|202.887|203.494|198.94|194.286|195.095|185.33|183.559|190.238|182.244|180.17|176.071|172.024|158.616|176.931|165.801|171.568|172.833|166.61|164.131|160.387|161.298|156.339|178.702|184.015|173.491|172.681|181.131|155.833|166.357|172.53|194.033|202.28|223.125|222.619|228.893|225.553|232.738|223.732|219.381|216.446|217.863|217.964|222.214|210.577|215.232|224.542|238.506|239.821|239.315|243.667|239.619|235.976|234.256|230.309|231.928|227.274|214.018|233.75|221.809|226.869|227.375|218.065|229.601|228.69|211.488|222.923|236.583|235.673|230.208|220.19|214.726|211.184|201.167|201.167|201.673|203.393|215.94|215.637
04044|14060|/equities/mercantile-investment-trust|FTSE350||185.2|195.4|202|200.5|205|198|182.6|180.2|177.8|181.6|181|190.4|200.5|201|190.6|189.8|190|207|213|218|219|217|218|226|212|200|224|235.5|242.5|241|239.5|245.5|256.5|267|268.5|267.5|261.5|264|260.5|259.5|275|272.5|276.5|265.5|262.5|265.5|259.5|267|279.5|280.5|285|289.5|290.5|286.5|285.5|283.5|276|270.5|265.5|270.5|266|266|265|275.5|277|277.5|273|273|277.5|272|271.5|275.5|272|256|255|254|257|251|239|250|251|256|231|239|232.5|249|247.5|249.5|229|215.5|239|221.5|229|231|211|199.8|208.5|195.4|198.4|179|171.8|178.8|183|185.6|194|191.6|195.4|196|182.8|188.2|191.6|196.6|190.6|191.4|201.5|190|208.5|191|181.4|169.4|182.4|184|184|181|192.2|160.2|170|149.6|188.2|229|237|277.5|273.5|270|261|267|264|257|263.5|265|259|260|244.5|240.5|234|231.5|229.5|226|223|230|214|208|211|212|212.5|205|201|201|191.6|193.8|197.8|205|202.5|198.6|203.55|205.35|201.05|204.5|206.5|203.75|205.8|209.15|209|209.75|207.8|205.9|203.5|203.75|201.55|199.24|204.65|197.46|202.55|197.8|196.48|189.62|193.56|193.8|193.5|189.5|177.7|173.48|174|174.9|175.52|186|188.72|189.2|196|198.52|186.8|192.6|195.7|205.55|212|215.5|212.5|211.7|216.3|216.5|214.45|216.15|216.1|219.4|220.5|219.55|215.45|218.6|221.85|224.15|223.8|222.4|224.2|221.5|221|216|214|212.5|208.5|207.5|207|206|212.5|214|206.5|211|210.5|205.5|214.5|218|219|220.5|220|217.9|215.3|210.2|210.5|211.3|212|209.7|211
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||519.8|280.3|307.3|293.8|285.1|286.5|277.1|283|278.3|299.8|349.5|360.6|368.1|385.2|370.8|369.7|369.9|379.7|388|403.9|405.7|405.9|402.5|392|356.1|341.9|390.7|408.2|454.1|444.2|439.9|440.4|438|417.8|417.9|407.8|361.3|353.8|352.2|388.9|400.8|404|411.3|356.7|362.1|381.5|378.6|410|398|387.5|392.4|420.2|440.6|414.5|418.9|410.4|401.6|395.8|402.2|437|441.1|541|515|507|525.2|520|489.3|484.5|495.2|518|520.4|534.2|548.6|558|525.4|477.9|481|489.4|418.6|427.2|466.5|488.9|445.1|396.4|426.6|426.2|424.1|442.7|438.6|456.8|430.6|368|328.9|247|213.2|215.9|258.5|249.7|270|241.3|247.1|277.8|285|282.9|298.8|296.3|309|312|277.1|301.6|294|324.1|446.2|426.3|475|445.1|515.2|406.7|419.7|407.1|476.9|448.6|370|367.8|464|322.6|394.3|421.8|423.9|684.9|740.7|789.7|802|772.1|1025.2|1115.4|1132|1070.6|1101|1078.8|1069.2|1052.6|1118.6|1132.8|1099.6|1062.6|1077|1022.4|1049.4|1087.6|1080.2|1063|1129.8|1170.8|1127|1093.6|1108.8|1569.2|1597.8|1672.6|1739.8|1723.8|1657.2|1763.8|2099.5|2064|2002|1974.4|1939|1916.8|1967.6|1908.6|1785|1784.2|1891.229|1893.715|1927.532|1943.943|1985.7159|1928.526|1887.748|1835.0341|1855.921|1855.423|1670.925|1511.292|1463.054|1484.9351|1491.8979|1486.925|1374.535|1345.692|1338.2321|1454.6|1457.584|1530.687|1519.249|1455.595|1277.562|1224.848|1192.026|1334.751|1354.146|1375.53|1421.778|1354.6429|1306.902|1279.551|1297.951|1282.037|1238.772|1237.28|1222.361|1297.454|1267.118|1271.594|1253.691|1316.351|1356.632|1335.746|1328.7841|1324.308|1342.2111|1355.6379|1292.978|1253.194|1267.118|1291.486|1291.983|1122.4041|981.47|950.836|1874.321|2012.073|1977.262|2020.0291|2106.5601|1995.1639|2126.4509|2182.1489|2142.365|2265.6951|2568.053|2509.3721|2485.502|2504.3989|2411.9009|2433.782|2640.6589|2682.4319|2604.853
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||157.5|168.6|190.7|187.3|173.3|174.3|164.2|177.9|187.5|198|199.8|203.4|208|211.8|200|215.8|210|228|228.4|237.8|241.4|239.6|228.2|238.8|222|211.4|237|240|266.2|251|249.2|259.2|262|257.6|256|246.6|228|228.6|223.6|235.4|233|239|254.8|253.2|234.8|239.4|235.6|251.2|267.8|256.2|268|285.4|289.8|285|289|275.8|279|267.2|262|273.4|290|288|281.8|303.2|311.6|305|320|315.6|327.8|315.4|317.4|310.2|324.6|319|324|316|326.5|299.5|304|291.36|296.321|318.872|268.809|252.121|214.686|219.196|216.941|223.707|211.98|213.333|223.256|201.156|196.645|197.547|145.951|141.44|143.425|119.07|132.961|122.317|121.956|126.827|139.456|151.002|155.332|152.265|154.069|156.234|138.013|144.868|149.198|148.837|170.847|172.29|191.684|191.233|192.586|163.27|137.471|129.894|142.162|154.971|135.848|169.043|200.705|152.084|168.862|109.328|204.313|282.339|302.184|376.603|375.701|372.093|360.817|366.229|370.74|390.585|411.783|415.391|407.272|420.352|398.252|404.693|402.311|411.332|384.27|386.525|376.603|389.683|359.915|353.601|347.287|338.266|333.756|324.284|314.813|310.303|276.476|285.046|282.339|274.221|277.378|259.788|264.299|258.435|253.925|251.219|262.495|249.866|244.003|220.098|220.55|229.119|238.139|240.845|239.492|243.552|244.273|250.407|256.18|251.309|259.969|261.592|256.18|254.917|256|255.278|258.165|262.855|231.825|225.872|227.134|229.119|234.531|248.062|242.83|234.531|236.335|238.139|234.351|233.81|234.531|235.794|238.139|234.351|235.433|237.237|230.021|230.021|226.774|227.856|221.181|232.908|233.99|234.531|232.908|234.892|240.124|238.681|243.552|240.665|243.732|241.567|244.995|251.129|251.85|251.49|233.449|237.057|224.97|220.279|220.64|222.083|211.8|217.392|212.882|208.733|223.707|239.943|239.222|243.371|254.015|255.368|247.16|234.712|232.998|236.876|226.232|234.08|240.845
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1460|1570|1705|1479.5|1549.5|1416.5|1440.5|1480|1455.5|1476.5|1430|1467|1532|1560.5|1477|1563.5|1586|1510|1508.5|1435.5|1413|1504.5|1501|1557.5|1407.5|1347.5|1786.5|1924|1909|1854.5|1824.5|1864.5|1875.5|1889|1826|1813.5|1816.5|1830.5|1785|1746.5|1825|1865|1827|1825|1800|1776|1770.5|1811.5|1864.5|1903.5|2011|2040|2030|2044|2061|2006|1996|1990|1966.5|1979|1928|1897.5|1844|1932.5|1910.5|1906.5|1922.5|1938|1964|1965|1991.5|1977.5|1907.5|1884.5|1911|1846.5|1846|1759|1724.5|1816|1840|1753.5|1727.5|1830|1809.5|1876.5|1719.5|1709|1746.5|1740|1683|1689.5|1672|1698.5|1596|1463|1593.5|1621.5|1657.5|1717.5|1557.5|1589.5|1516|1439|1461|1461.5|1529|1486|1363|1442|1515|1443.5|1486|1493|1553|1433.5|1572|1508|1406|1296|1361|1359.5|1320|1341.5|1350|1223.5|1327|1256.5|1354.5|1591|1562|1717|1662.5|1649.5|1546|1627|1604|1678|1767|1785|1747|1696.5|1663.5|1675.5|1680|1675.5|1709|1634|1575.5|1538.5|1595.5|1520.5|1550|1582|1692|1615|1597|1576.5|1537|1591.5|1630|1825|1762.5|1774|1792.5|1790|1759|1726.5|1678.5|1640|1678.5|1704.5|1657.5|1708|1710|1727|1799.5|1807.5|1698|1709|1753.5|1755|1777|1889|1895|1803.5|1853|1841.5|1813.5|1765|1697|1617|1618.5|1632|1630.5|1709.5|1739.5|1768|1750.5|1845|1780|1811|1794|1996|2104|2157|2133|2082|2145|2137|2099|2172|2236|2080|2044|2029|2016|2051|2015|2072|2097|2090|2082|2076|1999.5|1935.5|1942.26|1926.95|1878.15|1833.66|1832.23|1819.3101|1864.76|1898.72|1828.4|1796.35|1782.47|1689.67|1814.05|1813.09|1886.28|1840.36|1845.14|1847.53|1793|1739.42|1620.78|1664.79|1675.3101|1667.66|1728.89
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||193.3|211.4|216|217.8|203.6|220.4|181.4|183.9|174.6|173.6|174.5|177.9|184.9|180.8|172.8|170.2|169.1|175|175|181|173.6|186.9|197.1|204.8|199|191.9|207.8|194|192.2|201.8|187.6|201|205.8|214.2|216|220.8|204|204|203.8|203.2|208|211.4|215.2|212|221.4|206.8|205.2|211|211.4|240.6|245|252|251.6|252.4|253.6|258|254|265.6|259.2|264.8|259.4|261.6|266|269.2|270.6|270.2|272|270.8|273|273.2|259|271|269|267|268.2|276|280.4|303.6|290|285.6|267|262.6|268|271|258.6|273.6|260.6|252.4|250.4|248|247.8|248.4|259.6|260|247|243.2|254.2|267.8|271.2|266.6|259.6|275|295.4|297.4|304.6|298.6|304.2|308.2|294|299|286.6|300|327|325.4|335|318.6|348.4|342.6|333.6|315.2|326.8|313|302.8|306.8|312.8|292.6|287.1|248.4|278.1|308.3|310.5|352|328.4|331.3|325.5|326.6|332.6|334.4|333.7|339.8|331|309.7|328|340.5|342.2|353|345.1|348.5|337.6|339.8|391.9|373.7|377.7|374.5|373.3|374.5|373.5|367.6|357|357.6|357|358.1|360.1|406.4|417.7|412.3|406|385.4|381.5|366|368.7|363.8|358|354|364.7|363.3|344.8|348.6|372.1|361.2|356.4|344.2|350.1|332.1|326.4|310|306|304.4|296.1|292.3|281.2|274.2|274.2|278.5|302.8|305.9|302.5|294|307.8|311.5|283.6|282.2|282.9|275|278.9|283.1|283.4|275.4|284|291.6|287.6|307.9|310.5|305.1|315|309.9|314|314.9|317.3|320.8|320|318.4|321.5|317.9|322.7|310.6|301.3|302.6|286.1|284.7|286.8|287.7|286.6|276.4|257.2|276.8|327|320|339.3|341.2|345.4|354.5|366.5|356.2|354.4|345.1|339.8|330.9|333.8|330.9|328.5
04049|6859|/equities/monks-investment-trust|FTSE350||1055|1076|1084|1031|1025|1025|960|981|933|934.5|896.5|942|975|976|945|970|1000|1051|1044|1066|1100|1116|1070|1102|1026|1010|1086|1098|1162|1130|1110|1184|1220|1294|1374|1370|1348|1384|1348|1386|1442|1440|1448|1382|1372|1362|1348|1370|1434|1444|1446|1456|1436|1408|1422|1418|1394|1418|1386|1404|1392|1366|1320|1348|1338|1344|1304|1298|1366|1396|1394|1412|1396|1372|1336|1354|1362|1308|1366|1450|1462|1426|1350|1394|1364|1372|1360|1348|1330|1334|1302|1288|1240|1236|1230|1146|1200|1216|1188|1132|1104|1110|1108|1084|1146|1134|1120|1138|1092|1112|1126|1114|1088|1054|1062|984|1026|974|969|904|934|893|879|890|871|758|763|742|796|890|896|1010|1016|1004|952|988|997|978|969|971|959|937|931|935|926|916|922|900|896|880|887|890|905|916|927|928|920|909|913|935|934|951|937|933|935|918|914|884|883|858|860|879|855|878|888|875|868|864|838|823|829|809|825|824|824|788|793|772|793|776|747|731|722|761|770|788|759|774|778|783|745|776|774|817|838|844|827|835|836|851|832|840|866|872|868|850|835|840|851|848|842|825|829|820|823|794|785|783|759|755|763|758|810|807|778|794|790|742|790|815|816|811|798|763.5|757.5|755|767|766.5|783|774.5|772
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||268.5|284|302.5|302.5|318.5|294|279|270|276.5|286.5|292|315|321|315|292|294.5|294|282.5|294.5|291|298.5|307.5|303|315.5|308.5|315|303.5|310.5|320|325.5|303|348|342|359|358.5|353|338.5|343|357|357|374.5|364.5|365|346|345|345|343|356|375|391.5|405.5|401.5|399|395|408.5|398|385|371.5|352.5|369|367.5|356|349|357.5|355.5|333.5|330|335.5|332.5|296.5|313|317|325.5|314|309|314|313|321|310|307.5|314|298|292|300|318|311.5|311|310|298.5|301.5|303|284.5|281|286.5|251.5|250|265|252|253|232.5|227|214.5|224|227.5|231|234|247|228.5|217|227.5|232|229.5|238.5|236|247.5|235|247.5|213|201.5|197.6|203.5|207|200.5|210|213|178.8|188|209.2|236|269|278|299.2|306|308.8|312|317|318.2|303.8|312|324.8|316.8|315.6|291.8|286.8|283|278|270|244.6|246.4|234.2|246.4|250.2|257|260.8|264.6|258.6|255.6|248|242|253|251|259.6|255.2|257.4|267.4|278|267|263.8|260|247.2|248.8|262.4|258.8|264.4|277.2|273|277|256.6|243|253.4|273.8|263.8|271.2|270|275|266.2|270|264.6|269|271|257.4|261.8|250.4|253|255|274.6|273.4|272.2|273.4|279|272|279.6|285|332.6|332.2|328.2|326.6|329.6|340|350|350.2|358.6|351.4|360.6|356.2|337.6|317.4|326.6|332.6|338.6|344|347.4|342.2|347.4|345|340.2|339.4|342.6|324.4|321|318.4|319|334.2|334.4|320|340|336|329.4|342.8|353.4|355.6|347.2|345.2|337.3|332|321.8|322.9|315.5|327|322.7|321
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||286.4|285.9|285.4|285.4|297|292.2|293.8|291.1|290|290.5|291|279.9|278.8|267.6|266.5|262.7|264.9|239.8|232.7|178.45|175.75|176.9|176.85|179.85|183.7|179.25|173.85|179.35|180.45|182.7|181.45|181.45|180.25|176.45|175.95|170.85|172.3|171|176|179.45|186.8|182.55|182.6|177.35|176.3|174.55|178|174.8|183.6|186.45|173.7|163.8|162.9|172.75|172.9|172.65|170.9|173.15|174.25|180.3|190.8|192.3|197.15|195.3|192.25|186.85|188.1|183.95|182.85|185.35|191.85|190.4|183.9|186.3|186.7|181.75|189.7|187.1|183.3|188.2|185.9|180.95|185.7|180.15|185|171|185.3|171.25|185.95|181.7|180.9|181.95|187.65|191|187.9|199.1|204.1|200.7|195.85|201.7|198.3|200.1|196.4|198.95|198.55|201.1|203.6|203.3|194.75|202.5|201.88|206.53|185.59|180.79|180|181.05|184.2|190.8|198.3|209.4|205.7|209.2|201.4|200.3|197.8|195.7|196.85|199.25|206.87|211.29|211.48|214.82|217.17|222|228.3|227.55|224.35|221.15|224.9|231.35|229.6|237.7|241.75|234.85|235.35|230.65|220.5|215.8|214.7|220.25|225.85|228.25|237.6|248|244.25|251.35|255.05|248.5|250.15|247.35|252.6|259.4|254.93|255.43|259.89|261.23|264.76|263.3|264.3|260.8|256.7|255.9|256.3|254|252|249.5|244.7|246.2|245.5|246.2|250.5|249.61|242.13|236.23|230.62|231|224.1|213.5|205.8|211|227.9|222.7|224|220.8|216.7|222.5|226.9|229|228.1|225.2|219.9|213.7|215.5|221.9|214.5|212.2|209.4|216.1
04052|6934|/equities/murray-international-trust|FTSE350||1262|1276|1260|1232|1240|1248|1212|1222|1232|1238|1218|1266|1276|1300|1236|1238|1228|1250|1240|1268|1264|1264|1240|1222|1180|1138|1186|1192|1204|1168|1146|1158|1168|1160|1156|1152|1158|1148|1112|1094|1136|1150|1130|1104|1106|1106|1076|1078|1090|1102|1118|1130|1138|1132|1128|1142|1122|1148|1162|1182|1172|1194|1204|1210|1202|1190|1182|1196|1222|1206|1224|1226|1226|1196|1188|1178|1142|1108|1088|1104|1108|1126|1078|1122|1126|1164|1130|1140|1122|1126|1128|1080|1056|1022|951|905|951|956|955|936|946|965|965|936|951|953|950|951|940|971|976|982|991|991|1042|988|1040|979|957|935|971|955|930|934|964|843|869|822|948|1046|1056|1196|1210|1214|1182|1256|1264|1244|1260|1286|1268|1226|1202|1202|1222|1208|1240|1218|1212|1198|1198|1184|1202|1200|1212|1184|1160|1144|1140|1158|1170|1194|1166|1166|1162|1152|1150|1152|1154|1138|1148|1140|1132|1162|1168|1174|1180|1176|1176|1174|1186|1170|1184|1200|1200|1180|1180|1168|1190|1188|1150|1128|1118|1086|1078|1096|1070|1078|1078|1078|1060|1086|1078|1098|1134|1134|1114|1120|1134|1126|1134|1174|1168|1166|1162|1150|1138|1140|1136|1132|1148|1158|1154|1168|1190|1188|1182|1184|1178|1174|1196|1182|1224|1232|1218|1236|1230|1166|1206|1254|1260|1276|1290|1268|1267.5|1260|1251|1240|1265|1248|1265
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||169.7|186|191|182.4|183.8|182.3|174.5|180|193.5|209.8|216.8|212.8|268.8|270.4|252.8|249.8|245.4|248.8|236.8|233.2|234.6|230.6|229.8|240.4|250.8|201.2|245.6|262|284.2|247.4|251|264|260.6|253.8|257.2|256.4|249.2|235.4|224.4|214|228|238.4|243.8|228.6|224.4|236.2|232.4|244.6|248|218.8|232.6|249.8|262.4|263.6|265|269.2|272|261.2|239.8|262.8|272|278.8|267.6|281.2|287.6|302.4|284.2|291.8|302.4|299.6|322.4|316|308.4|316.4|315.4|313.4|311.6|293.4|299|301.8|286|303.8|250.2|256.2|264.2|264|237.4|245|237|233.2|253.2|219|225|227.4|165.9|149.7|155|146.3|174.9|155.6|138.3|129.5|117.7|116.7|126|137|149.3|158.7|151.5|149.6|166.9|166.1|181.6|197|236.8|231.6|249.4|216.8|202.8|206.4|221|256.2|223.6|248.6|258.6|184.9|195.9|133.5|241|384.8|423.6|439.2|439.6|442|447|466.8|470|457.8|470.6|476|468.4|462|453.2|463.6|450.4|449|444|444.6|453|460|437.6|418|433.4|432.8|421.2|434.6|424.4|427|423.6|419|421.4|425.6|416.8|401.6|408.8|401.4|394.2|392.8|395.2|397.2|387.4|404.2|410.8|410|407.8|401.4|414|404.2|406|412.2|426.8|423|422.8|419|413|383|390.4|379.8|382.8|388.6|374.8|369|361.4|373.6|389|404|403.8|389.8|398.8|403.8|401|421|384.4|397|390.8|394|398.4|400.6|395.6|405.4|410.8|417.8|402.8|410.8|408|407|405.8|401.6|400|401.8|408|404|422.2|411.2|396.4|397|396.4|406|410.6|401|387|381.2|392.8|388.2|363.2|348.4|350|348.6|365|367.2|371.8|382|383.6|380.9|377.6|373.3|370|364.8|362.5|356.2|371.5
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1137.5|1168.5|1139.5|1122|1131.5|1103.5|1105.5|1068.5|1072|1051|1033.5|1082|1121|1164|1210.5|1220|1179.5|1194|1172.5|1183.5|1226|1163|1126.6|1132.2|1113.4|1107.8|1100.6|1089.6|1095.8|1074.4|1092|1083.8|1081|1053.8|1059.8|1082|1073.8|1050.8|1002.4|1002.2|983.5|977.8|950|935.4|912.2|897.2|890|895.2|919.4|965.2|935.9|941.5|937.9|979|955.5|941.4|924.1|929.5|943|939.6|923.9|923.2|924.9|918.6|914.3|939.2|945.4|936.1|931.7|910.6|903.5|902.3|900.5|863.5|860|842|838.4|828|806.4|844.6|856.4|851.4|850|875.8|875.4|880|865|857.2|867.6|874.8|853|873.8|930|953.6|935|919|945|944.2|935|926.6|854.6|848.2|854.2|833.4|843.2|876.6|891.8|904|900.4|903|891.6|871|922.2|966.4|973.4|916.2|918.6|926|880.6|916.8|921.2|930|939.2|904.2|908.2|841.8|937|877.4|860.4|1015.2|982.8|1063.8|1040|1022.8|1005.8|1014.4|976.7|935|950.8|961.3|962|928.1|892.6|889.7|898.5|895.1|889.9|900.4|903.9|900|891.6|870.1|883|851.5|828.5|841|858.5|853|857.7|849.8|856.6|846.4|834.8|838.5|854.1|835.8|847.1|833.4|822.9|792.8|816.6|818.1|835.5|829.1|836.5|818.7|817.3|834.8|850.8|886.3|876.3|873.4|849.3|861.6|842.2|842.2|833.6|796.4|804.7|801.5|783.3|768|786.4|843.5|829.2|832.9|819.3|823|855.7|823.8|832.2|827.8|787.4|786.4|791.4|787.3|791.3|804.9|810|814.3|829.4|818.7|808.8|825.9|845.1|856.6|876.5|838.4|834|824.9|828.5|828.4|880|882.1|846.2|851|841.7|812.9|826.3|824.5|802.2|755.3|780.7|783.7|739.2|758|749.6|749.5|791.4|807|830.5|842.3|868.4|875.1|866.6|868.6|877.8|885|866.6|882.8|894.8
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||250.9|261.8|261.7|253.2|248.6|225.1|216.5|218.8|218.2|221.5|216.6|221.6|226.7|227.2|210.3|210|209.5|218|222.7|219|216.4|217.9|220.5|214.2|208.3|202.5|235.7|234.5|253|246|242.5|240|249.5|246.5|225.7|226.3|219.4|216|216.8|208.2|220.6|218.7|216.8|221.1|230.3|233.9|226.2|222.9|217.6|213|207.1|214|218.7|212.8|219.5|215.7|202.4|199.1|199.8|202.4|202.4|207.7|202|205|207.6|207|202.5|193.05|200|196.6|194.95|199.55|196.65|196.7|192|191.4|190.65|188.05|184.2|180.15|171.35|170.35|147.6|155.5|158.55|165.1|167.65|168.95|157.35|150.35|170.7|160.65|155.7|147.5|124.85|124.2|122.8|113.15|113.6|109.85|99.62|96.88|102.15|107.8|112.8|111.85|115.75|110.6|106|115|120.6|121.5|121.85|118.5|121.7|118.7|137.35|110.35|104.15|104.4|114.1|113.25|104.6|106.2|122.5|101.75|120.15|113.8|130.7|157.25|178.65|204.1|213.1|222.9|218.3|223.4|224.7|235.3|238.3|242.6|243.1|251.8|228|226.2|224.9|224.7|213|214.7|225.8|238.3|218.3|195.1|209|213.5|208.8|188.1|185.45|182.95|182.15|192.228|190.6308|214.1191|214.307|216.0921|212.428|206.5089|202.6568|199.5564|201.5294|200.7778|203.5964|213.8373|218.8168|223.3265|225.4874|246.5329|244.8418|236.48|232.0642|233.1916|245.3984|234.6257|240.3772|233.804|225.9527|218.284|222.6662|222.1184|224.1269|206.0506|201.9424|195.4605|190.5307|193.1782|191.7175|199.2036|201.8511|198.0168|229.9697|222.6662|205.3203|214.9062|222.7575|227.7786|228.2351|239.7381|224.6746|223.6704|220.2925|223.4878|219.9273|226.3179|235.356|227.8699|220.749|224.3095|226.6831|233.804|238.7339|232.3433|244.3028|254.9843|264.4788|264.844|268.4958|248.5024|245.0332|250.3283|241.7466|238.2774|236.269|232.4346|237.9123|239.0078|235.1734|245.0332|251.4238|250.6021|261.6487|275.3428|271.4172|276.0732|252.2454|253.7974|251.789|252.2454|256.5363|246.5852|247.2243|250.5108|251.3325
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||80|82.8|81.4|80.2|78.2|76|76|75|78|79.6|82.2|84|84|83.3|84.7|85.4|86.6|86.8|88|87.5|88.2|87.6|86|86.2|87|88.6|89|88.4|88.6|88.7|88.4|89.2|89.8|90|89.6|89.6|88.4|89|87.6|88|88.6|89.4|90|90|90.8|91|91.2|89|89.8|90|89|88.2|89.3|90|90.4|88.4|88.6|89|88|87.2|88|87.6|87.8|88.2|88.6|89|89|87.6|87.6|86.6|85.2|85.6|82.6|82.2|83.2|81.7|83|84|85|85.5|85.4|83.9|83.1|82.5|83.1|82.4|81.6|82|81|80.8|81.3|80|80|78.9|78.1|76.9|78|78.9|77.7|78.1|77|78|79.5|83.8|82.7|83|83.3|82.9|81.2|81|80.8|81.5|80.8|81|81.7|83|79.5|79.3|77.5|73|72|71.1|72.5|74.5|73.5|67.4|64.3|53.8|77.3|86.8|87.8|90.9|91.5|91.3|91.5|91.9|91.7|92.5|92.5|92.4|90.3|91.4|90.7|90.8|90.7|90.8|89.7|89.3|89.4|88.9|90|90|89|89|89|89.2|88.7|88.8|89.4|89.8|89.6|89.5|89.6|89.6|89.4|89.6|89.3|89.3|89.6|89.7|90.2|90.3|90|90.1|89.9|89.7|90.8|90.5|89.9|89.2|89.3|89.9|90.2|89.4|88.6|88.5|88.8|87.6|88.5|90.2|88.9|88|88.1|89.2|89.9|88.7|90.2|91.6|91.1|91.1|90.9|92.1|91.7|92.5|92.5|93|92.8|93|92.8|93|93|92.9|92.9|92.6|93|92.6|93.8|94|94.2|94.5|94.2|94|93.5|92.9|93|93.3|92.7|92.6|92.8|93.1|93.2|93.1|93.6|91.9|91.5|92.5|94|92.8|94.3|94.1|94|94.2|94.9|94.7|94.85|95.55|94.4|94|94|94.3|94.45
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||233.2|238.6|244.8|209|200.8|191.2|180.6|190.1|190.2|196.3|187|198.9|212.8|222|219.2|225.6|236.2|260.8|255.8|243.2|252.4|288.4|258.5|249.9|202.2|172.05|223.8|223.9|239.9|245.3|253.7|289|273.7|276.9|292.2|296.3|280|270|270.9|279.1|318.8|308.4|319.6|323.2|349.9|328.4|333.4|364.5|366.2|371.8|362.5|375|379.1|374.4|364.3|348.3|340.8|355.3|364.8|365.9|369.6|371.6|390|395.5|394.8|398.8|392.9|385.6|408.2|419.9|419.7|439|435|436.4|417|423.8|428.4|358.2|371|345.6|359.6|329.6|343.2|365.8|332.8|332.6|326.6|304|277.8|290|317|277.4|273|239.4|206.8|222.4|240|303.6|317.4|253.4|290|265.2|394|387.2|374.4|388.2|422.2|460|404|436|458.6|454.6|452.4|444|463|430|495|464.6|435.6|339|402.8|396.4|420|415.4|430.8|320|420|374|433|534|537|640|631|636|608|576|582|579|626|645|607|588|593|579|521|534|525|544|530|550|549|525|530|561|545|581|601|589|573|612|627|605|610|583|578|593|586|595|558|556|555|530|539|543|518|520|505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||87|87|88.9|85.9|87.7|93.5|91.5|88|87.7|89.8|91.9|88.5|97.9|93.4|92|89.6|88|88.2|96|90.2|90.1|85.7|86.1|85.8|82.2|81.7|88.5|90.3|93|91.5|92.5|93.7|100|93|88.1|88.1|86.3|86.5|84.2|83.8|73.6|75|77.8|77.9|73.6|77.3|79.8|83.2|77.6|72.6|74.6|79.1|79.2|82|83.9|82|83.7|86.9|82|87|86.8|86.1|85|89.5|99.2|98.1|93.7|95.5|100.4|101.6|101.6|102.2|101.2|98.8|95.9|99.7|99.1|102|98|87.5|76.6|79.3|82.8|82.6|85.1|80.8|84.6|83.5|85.5|81.6|85.5|75.4|73.3|68|58.1|63.5|61.5|53.9|58.9|50.9|44.5|46.05|53|56.1|59.5|63|61.8|62.2|61.1|60|61.7|60|67|60.5|67.7|67.1|72|53.4|51.8|54.3|60.6|70.7|57|61.1|69.2|54|60|69.5|125.4|146.6|155.6|191|190.4|188.6|188|192.4|193.6|196.4|203|205.5|206|195|198.4|194|179.6|186|195.6|199|206.5|211|210.5|190.6|193.8|189|194|171.2|163.2|167|147.6|159.8|162.4|175|170|171|177.4|178.2|187|188.6|197|210|217|232.5|232|239|228.5|228|244|243|238.5|217.5|225|226|228|212|214.5|217|222.5|214|212|215|208|208.5|208.5|218.5|211.5|227|231|231|240|251|254.5|262|260.5|251|258|249|248.5|253.5|265.5|259.5|261.5|267.5|278.5|279.5|279|274.5|270.5|270|271|284.5|289.5|285.5|297.5|267|280|285|289.5|296|293|291.5|288|287.5|301|302|288|317|301.5|296.5|297|305|318|306.5|322.5|334.4|338.7|333.3|316.2|316|317.8|332.5|331
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||5732|6164|6404|6444|6806|6686|6370|6282|5984|5982|5936|6180|6462|6540|6130|6480|5948|6026|6240|6190|6034|6108|6282|6528|6146|5976|6796|6850|7194|7142|7574|7486|7428|7632.2788|7987.0405|7785.1597|7616.5986|8085.041|7832.2002|7691.0791|8108.5615|7987.0405|7959.6006|7806.7197|7679.3193|7710.6792|7416.6777|8008.6011|8014.481|7959.6006|7757.7197|7755.7598|7802.7998|7767.5195|7945.8804|7708.2271|7619.2935|7822.2944|7263.5591|7578.6934|7677.2939|7636.6934|7532.293|7785.5605|7922.8281|7886.0942|7733.3604|7816.4941|7988.5615|7541.96|7744.9604|7930.561|8019.4951|7843.561|7627.0269|7675.3604|7431.7593|7153.3584|7308.0259|7414.3594|7422.0928|7657.9604|7472.3599|7650.2271|7750.7607|7427.8931|6849.8242|6697.0903|6557.8896|6173.1553|6550.1563|6300.7554|6439.9561|6447.6895|5914.0874|5645.353|6117.0884|5830.9541|6242.7554|5937.2876|5736.2202|6045.5547|5716.8867|5508.0859|5836.7539|5761.3535|5751.687|5523.5527|5268.3521|4974.4844|4862.3506|4559.7827|4638.083|4640.0161|5067.2847|4860.417|5297.3521|4701.8833|4430.249|4274.6152|4719.2832|4603.2827|4332.6152|4287.1816|4469.8823|3277.0115|3874.4136|3870.5469|4331.6484|5438.4858|5879.2876|6842.0908|6890.4243|6538.5562|6662.29|6954.2246|6706.7568|6528.8896|6710.6235|7027.6914|6784.0903|6950.3579|6644.8901|6532.7563|6569.4897|6418.6895|6380.0225|6409.0225|6488.2896|6511.4897|6242.7554|5830.9541|6008.8213|5788.4204|5858.0205|5925.6875|5738.1533|5573.8198|5434.6191|5815.4873|5728.4868|5521.6196|5278.0186|5254.8184|5220.0186|5341.8188|5446.2192|5330.2188|5525.4863|5569.9531|5589.2861|5587.353|5438.4858|5510.0195|5670.4868|5581.5532|5428.8193|5473.2861|5394.019|5200.6851|5038.2842|4916.4839|4997.6841|4826.5835|4566.5493|4691.25|4698.9834|4617.7827|4587.8159|4598.4497|4328.7485|3913.0806|3973.0139|4193.4146|4521.1157|4737.6499|5018.9512|5011.2178|5243.2183|5243.2183|4989.9507|4922.2842|5214.2183|5162.0181|5310.8853|5026.6846|5171.6851|5266.4185|5316.6855|5287.6851|5278.0186|5479.0859|5473.2861|5672.4199|5848.354|5902.4873|5606.6865|5848.354|5809.687|5921.8208|5852.2207|5597.0195|5666.6201|5575.7529|5357.2856|4972.5508|5055.6846|5046.0176|4846.8838|4611.9829|4600.3828|4817.8838|4600.3828|4612.9497|4524.0161|4764.7168|4756.9834|4564.6162|4858.4839|5044.0845|4734.75|4823.6836|4692.2163|4333.1743|4384.8848|4066.0017|4292.9546|4244.1167|4123.458|4121.543|4193.3633
04060|943190|/equities/nextenergy-sol|FTSE350||120.8|118.8|118|117|113|109.2|110.4|107.8|109.6|109|110|111.6|108.4|107.8|111|113.4|108|108.2|108.6|104|104|103.4|104.8|104.6|104|102.4|100.2|102|102|102|101.6|102|102.6|103|101.6|101.6|100.8|101|99.9|98.9|99.7|100.4|100.6|99.6|100.2|100.6|100.4|98.7|100.4|100|98.5|98.1|99|99.25|101|102|102.4|101.4|101.2|102.2|102|101|98.6|98.6|98.75|100|101.2|101.2|98.1|98.1|98.6|100.8|101|100.8|99|96.5|100.4|99.7|99|100.4|102.4|104|104.6|103.2|106.2|106.8|106.6|105.4|104.8|106.2|107|106.8|105.2|106.8|107.4|107.4|108.2|107|106.4|103|101.8|103.4|102.6|106|105.8|106|108|108.4|107.2|108|108.4|107|107.2|107.4|108|106.2|108.2|107.2|106|102|105|110.4|112|114|121|102|100.5|87.6|109|116|117.5|116.5|118.5|123|118.5|124.5|124|124.5|126.5|125|124.5|123.5|123.5|122.5|123|121.5|123|121|120.5|122|122|122|121.5|120.5|118.5|120.5|120|119.5|120.5|120|116.5|119|120.5|119.5|120|119.5|119.5|119|115.5|116|117|119|119|117.5|118.5|119|124|120.25|117.5|120|117.5|116|116.5|115.5|116.5|115.5|114.5|115.5|112.5|112.75|113.75|114.5|115|112|111|110.5|109.5|109.5|111|111|109|110.5|110.5|110|111.5|111|109.5|110|108.5|108|111.5|110.5|110.5|108.5|109|108.5|107.5|108|109.5|109|110|109|108.5|110|109.5|110.5|109|110.5|111.5|111|111|108.5|110|111|113|112.5|111.5|110|112|113.25|113.5|113.5|115|113|112.25|110.25|107.5|107|108|106.75|108
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||731.2|877|928.4|880.6|839.4|791.6|759.4|867|814|870.6|831|916.8|908.6|901.4|754.8|810.8|800.2|924|1042|1138.5|1244|1180.5|1077|1189|1200|1214|1334|1300|1293.5|1410|1442|1425.5|1445|1560|1678|1658|1722|1585|1626.5|1829|1897.5|1809|1725.5|1803|1816.5|1797.5|1624.5|1645|1760.5|1700|1899|2005|2038|1927.5|1780|1803.5|1855|1868.5|1805|1909|1975|1985|1881|1921.5|1884|1889|1958|1986.5|1975|2097|2236|2181|2150|2092|2105|2022|2097|2088|2200|2559|2620|2808|2777|2690|2513|2481|2287|2250|2209|2174|2213|2218|2302|2283|2580|2276|2313|2461|2382|2659|2819|2817|2266|2292|2497|2428|2331|2240|2053|2083|2140|2002|2000|2033|1954|1958|2123|2191|2083|1954.5|1864|1615|1606.5|1569|1368|1364.5|1237.5|1343.5|1183|1122|1064|1135.5|1166.5|1229.5|1223.5|1318|1334.5|1259.5|1265.5|1285.5|1225|1239.5|1220|1325|1126.5|1152|1189.5|1339|1325|1330|1322|1284.5|1304.5|1306|1350|1363.5|1295.5|1200|1151|1207.5|1208.5|1240|1194.5|1143.5|1225|1167|1148.5|1159.5|1113|1194.5|1200|1242.5|1339|1380.5|1398|1399|1396|1391|1370.5|1232|1122|1054|1045|895.6|905.8|904.4|991.4|946.4|883|861.2|816.8|768|769.6|815|802.8|831.2|794.4|768.4|852.6|852.6|782.4|846.6|813.2|803.4|899.2|904|914.8|977.6|1072.5|1079.5|1046|1045|1088.5|1133|1083|1029.5|1014|1027.5|1063.5|1040|999.4|872.2|886.6|800|554.4|557.8|528.2|537.2|517.8|518.8|530.8|533|585.8|594|543.2|522|489.9|462.5|519|494.8|413|428.8|437.2|397.1|361.7|337|355.9|363.5|238.7|251.9|259.1
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||543|569|587.5|528|526.5|507|488.8|479.2|478.2|493.8|484.8|487.8|512|528.5|511|502.5|539|561.5|572|584|590|568|565.5|567.5|454.8|445.2|506|527|575.5|546|557|558.5|570|550|554.5|545.5|515|519|513|495.8|508|500.5|494.2|505|505|510|509.5|502|500|502.5|482|500.5|506|506|500|489.8|484|467.4|457.2|476.4|467.4|464.8|461.4|474.4|468.2|468|470|473.6|490.4|479.2|472.4|479|477.6|436.2|437.2|433.4|458.4|440.8|443.6|421.4|423.6|417.4|410|422|427|441.8|423.6|438|417.2|373.8|402.4|391.6|396.6|390|322|307.8|316.8|290.6|305.2|276.2|273.6|291.6|293.8|294.8|304|254.4|272|250.4|236|268.8|269|271.4|269.2|252|263.8|268|309.2|277.6|253.8|251.4|256|235|214.6|221.2|228.4|191.7|251.2|210|311|365.8|401.6|436|438.2|424.4|426.6|420.4|412.6|419.6|440.2|431|422.8|445|398.4|387|371.4|367.2|361.2|354|376.4|372.4|375.2|354.2|369.8|375.6|376.8|324.4|321.8|341.6|329.6|336.4|344|377.2|366.8|361|361.4|362.6|378.6|386|400.8|402|402.6|421.4|429|434.2|432.2|443.6|439.8|400|383.6|373.8|403.2|370|394.8|384.8|367.8|368.4|371.4|388.4|385|379.6|356.2|345.6|344.6|337.4|337.4|345.8|351|339.4|396|385.2|370.6|381.6|372.2|388.4|406.2|417.4|408|414.8|415.4|425|440.6|443.6|431|434.8|439|446.6|445|410.6|410.8|396.4|405.2|407|408|419.2|424|395.4|388.8|397|386.6|371.6|373|363|375.8|421.2|401|404.2|394|395.8|400|410.2|406.4|411.6|409.4|412.6|406.3|403.3|405.1|393.1|393.6|372.9|395
04063|19709|/equities/oxford-instruments|FTSE350||2020|2095|2180|2135|2285|2220|2040|1990|1982|2075|1940|2220|2225|2305|2160|2110|2240|2330|2290|2190|2075|2105|2125|2150|2015|2280|2020|1942|2080|2065|2045|2250|2260|2490|2630|2610|2575|2435|2340|2270|2350|2260|2400|2305|2370|2390|2265|2250|2380|2450|2570|2650|2680|2515|2500|2550|2410|2395|2370|2460|2310|2335|2310|2160|2070|2070|2040|2065|2195|2180|2085|2175|2145|2005|2000|1730|1806|1810|1792|1896|2010|1980|1984|1926|1940|1994|1992|2065|2080|1888|1914|1882|1882|2030|1714|1586|1660|1694|1704|1586|1624|1570|1582|1532|1580|1474|1560|1410|1346|1350|1316|1332|1358|1400|1518|1388|1334|1250|1226|1140|1208|1236|1162|1254|1308|1178|1208|1108|1000|1340|1390|1610|1620|1600|1542|1560|1598|1578|1554|1492|1474|1516|1540|1594|1540|1552|1376|1294|1288|1288|1258|1294|1290|1300|1274|1300|1312|1348|1312|1300|1274|1344|1338|1374|1394|1290|1210|1218|1112|1174|1182|1176|1160|1140|1114|1094|1052|1030|977|1010|1036|1024|1020|1006|1000|943|927|895|887|919|881|887|885|888|908|946|849|900|1014|1000|934|950|920|1000|991|990|984|990|969|996|977|988|982|968|996|962|1010|1000|1030|1074|912|891|920|956|948|921|903|927|976|759|741|759|676|744|788|792|825|893|905|929|1010|956|861|851|786.5|858|846.5|848.5|973.5|961|949
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||438|451.2|453|451.6|457.8|466.6|440.6|421.8|405|421.4|390.6|433.2|457|458.8|450.4|480.2|472.4|491.4|484.2|471.8|473.4|483.2|497.2|515.5|477.2|451|575.5|610.5|595.5|587.5|573.5|588.5|618.5|620|633.5|637.5|628|643.5|653|634.5|669|663|670.5|664|661|673|679.5|617.5|650.5|638.5|636.5|612|605.895|584.821|566.141|596.795|589.131|592.963|587.215|569.494|545.066|565.183|551.293|575.72|570.451|573.804|566.62|566.62|571.409|536.924|531.176|526.386|531.655|458.277|449.272|462.3|459.81|452.913|458.085|469.581|461.534|439.693|430.88|429.347|427.048|453.487|428.581|445.441|432.988|419.576|431.455|405.782|410.955|405.207|342.367|342.558|378.577|373.212|383.175|357.694|346.773|354.437|365.357|361.525|368.997|367.465|380.109|366.89|335.278|354.82|349.264|349.839|369.381|373.404|383.558|376.469|389.497|357.502|341.6|324.741|344.283|355.203|327.614|321.867|338.343|268.031|330.488|310.946|323.591|363.824|389.306|437.011|435.861|460.385|437.394|451.572|465.557|450.23|499.085|511.059|497.169|497.648|467.09|461.151|446.973|441.417|441.034|430.497|428.198|413.637|392.179|406.357|415.17|427.815|428.006|395.053|389.049|396.298|412.098|420.091|410.425|421.206|418.046|385.703|477.714|476.785|495.373|474.461|468.885|473.067|484.22|480.502|485.614|495.837|497.696|483.291|494.908|457.081|436.82|438.493|450.761|415.816|423.065|421.95|429.757|414.329|416.002|416.373|424.924|432.173|413.585|419.162|419.719|452.806|448.345|462.472|449.46|447.23|465.167|466.561|463.215|472.602|481.896|516.749|531.62|521.396|538.59|536.267|554.444|562.176|550.35|539.889|543.073|554.444|545.347|540.799|519.876|512.599|528.518|498.044|495.77|489.857|490.767|485.764|501.228|489.402|488.948|494.406|481.67|492.586|488.038|470.299|478.941|479.396|476.212|487.583|481.215|468.935|482.125|506.231|483.944|494.86|421.723|425.271|428.273|408.078|407.896|423.087|422.815|415.81|408.988
04065|27761|/equities/pantheon-internat-participations|FTSE350||271.5|271.5|272.5|280|259|248|245|247.5|245|243|255.5|275|285|302|280|273|285|316|304.5|312.5|316|318|315|307|302.5|280|305|317|315.5|311|307|313|324|345|336|333.5|333.5|335|327|324|331|326|323|308|294.5|298|293.5|300|300|290.5|285|293|284.5|271|275|269|260|267|269.5|278|276|272|266.5|262.5|263|272|263|261|272|265|268|273.5|277.5|261.5|262|265.5|259.5|240|241.5|252|246.5|244|236|244.5|243|251.5|250.5|238.5|237.5|233|235|232.5|230.5|228.5|225|217.5|220.5|210.5|210.5|205.5|211.5|214.5|219|217|225|214.5|217|214|203.5|215|217|215|196.8|196.8|207.5|194|220|206.5|181.8|175|178.2|188.2|173.6|184|202.5|169.4|170|150|191.6|220|216|246.5|251.5|252.5|243.5|248.5|249.5|246.5|261|259.5|255|246.5|238|232.5|227.5|229.5|228|228|230|230.5|227.5|230.5|232|226|229|228|227.5|229.5|228|229|220.5|232|232|230|224.5|213.5|214|215.5|220|222.5|220|217|217|216|215|212.5|212.5|214|211|212|209|207|213|219|215|209|210|210|216|201|198|200|199.5|199|201|205|204|207|208|207|206|208|211|213|216|209|208|209|209|204|204|204|202|205|205|206|203|203|203|205|204|201|199|200|196|199|196|189.5|188.5|190.5|190|183|189|186|185|186|190|182|185.25|186.5|185.5|187|188|186.2|187|183|186|186.8|184.6|182|184.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||543|563.5|578.5|554|535|516|497.4|479.2|489|480.4|495.2|480.8|488.8|494.2|468.2|474.6|483.6|496|496.2|501|496.4|506.5|495.2|502|466.2|442.8|518|550|579.5|564.5|572.5|599.5|590|577|566.5|556|554.5|542.5|529|511|531|535.5|545|548.5|541.5|546.5|549|545.5|551|550.5|554.5|560.5|566|560.5|569|558.5|552.5|536|523|533.5|530|529|527|555.5|507|485.6|481.8|493.2|489.2|470.4|453.6|472.2|475.6|464|463.6|444.2|467.6|460.4|449|448|442.2|457|453.6|484|482|485.6|488.6|489.8|470|446.8|467.6|408.8|424|394.2|313|295.2|329.2|320|343.2|332|303.4|357|344.2|347|356|344.6|349.2|332.8|314.2|355|359.2|348|348.2|346.2|351.6|341.8|389|354.2|325.8|323.2|330.4|327|325.6|326.4|342.8|286.6|330.8|257.2|363.2|431|455|510.5|526.5|531|508|527|496.8|505.5|541.5|547.5|539|534.5|508|497|497.2|501|505.5|505.5|502.5|496.2|490.8|465.2|482.2|472|468.2|448.2|436.2|427|397.4|395|399.2|429.4|444.4|444.8|449.2|438.8|440.4|439.8|435.6|434.8|434.4|462.8|462.2|460.8|451.6|457.4|459.8|443|435.8|432.6|453.4|437.4|436.6|423.6|418.8|411.2|412.4|410.4|425.2|414.2|406|394|391.8|401|403.2|420.2|452.4|400|436.2|426.6|408.2|432|438.6|473.2|478.8|468.8|455.4|464|465.4|480.6|486.8|500.5|496.8|496.2|502|518.5|513.5|479.6|485.4|484|479.2|483.6|511.5|548.5|548.5|527|516|519.5|487.8|474|470.4|477.6|499.2|506|479.2|483|475|468|490.8|511.5|493|512|485|490.7|492.2|484.6|483.2|476.5|463.3|444.6|459.8
04067|6871|/equities/paypoint|FTSE350||641|652|596|600|600|593|588|580|562|575|600|570|580|574|575|579|574|579|577|583|584|587|595|596|550|550|616|619|668|646|658|691|686|665|665|630|605|631|611|632|652|684|715|690|721|707|677|710|711|690|700|716|698|703|642|591|590|585|588|582|577|576|601|597|607|591|587|583|585|600|629|631|610|590|600|586|590|596|584|580|599|636|622|651|621|636|654|648|617|614|617|594|613|555|513|504|514|538|522|538|608|620|630|632|630|640|659|636|601|591|555|589|610|642|702|684|759|744|654|634|703|685|552|554|580|518|514|500|647|823|830|944|953|975|999|1014|1088|1032|1014|1010|1002|986|980|1016|956|933|910|916|919|905|866|875|925|960|922|918|887|911|901|914|993|937|903|910|930|970|1030|1062|1050|1088|1068|1016|1018|1004|992|958|923|881|857|870|878|858|875|874|882|881|850|830|840|835|800|786|748|795|826|880|783|795|805|831|819|873|872|900|928|939|925|930|939|937|925|931|933|933|955|962|946|935|967|1060|1030|1010|977|921|860|867|856|799|818|805|798|816|830|828|802|838|834|851|871|870|889|909|921|913|922|901|905|913.5|955.5|895.5|916.5
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||868.2|879.2|881.6|886.4|756.6|791.2|763.8|776.6|743.2|780.8|755.4|740.6|748.8|742.8|758.8|743.6|767.6|785.8|782.8|772|762.2|741|786.4|808|766.6|606.6|672.6|621|638.8|609.6|606.2|659|604.4|599.2|613.2|603.8|604|594.4|589|610.2|630|636.8|595|602.4|627.8|620.4|740.4|726.4|704|720.6|752|762|767|758|784.4|798.6|869.4|857.2|812|821.4|830|838|843|852|842.6|818.2|837.4|859.8|846.2|830|801|816.8|805.8|771|772.8|796.2|816.2|760|751|750|763.4|723.6|812.6|715|678|681.2|680.4|681.4|678|652.8|678.6|650|635|591.2|540|510|512.4|544|569.2|558.4|552.2|498.7|524.2|521|559.4|578.2|610.2|590.2|531|544.6|554.6|558.8|574|562|586|573|531|463.4|455.3|425|449.6|455.5|432.9|488|522|477.8|518.8|499.6|528|555.4|557.6|561.4|570.2|584.4|568.4|583.8|588.6|627.8|643|655|624.2|660|642.6|646.6|651|678.4|706|685|675|674.6|693.6|723.2|734.4|851.8|875|859|831.4|818|814.4|827.8|830.4|927|882.2|851|844.8|819.4|816|798.6|799.6|787|801.8|802.8|802.4|810.6|858.6|843.4|838|838.2|836.2|849.2|828.4|817.4|841.4|903|920.6|926.4|920.4|901.4|925.4|1027.5|963|937.8|926.6|945.8|912.2|963.4|949.2|930.4|921.8|902|895.4|874.8|777.6|833|890|883.2|837.4|896.8|917.4|927.6|917.4|920|908|957.4|905|908.8|886.2|885|866|884.2|882.8|895.2|906.8|910|921.4|893.6|822.2|784|763.4|741|749|760.8|775.8|751.4|718.8|700|700.6|658.8|692|694|688|723|735.2|736|735|725|740.5|713.5|708|697.5|693
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||932.5|998.5|1022|1020|1004|985|973|965.5|954|1052|1062|1043|1010|1011|1067|1064|1045|1112|1066|1058|1082|1070|1023|1057|995.5|1034|1021|1064|1050|1050|1077|1076|1110|1168|1167|1169|1181|1204|1190|1237|1210|1215|1187|1166|1152|1129|1130|1130|1185|1220|1236|1260|1244|1312|1309|1278|1278|1256|1242|1203|1169.25|1170.281|1150.699|1180.587|1115.658|1089.376|1090.922|1077.524|1085.769|1065.672|1061.0341|1056.912|1046.605|1011.255|1008.369|1004.865|996.001|984.871|900.771|916.231|960.548|943.233|963.433|987.756|994.352|1000.536|979.099|976.213|962.403|965.701|988.787|993.322|1052.274|1073.402|1047.636|1023.004|1054.335|1058.973|1045.059|1103.8051|1089.892|1092.984|1061.549|1034.238|1036.814|1039.391|1090.407|1097.621|1098.137|1101.229|1121.8409|1114.1121|1135.755|1156.3669|1214.083|1130.6021|1137.816|1174.9189|1147.092|1148.6379|1130.0861|1133.694|1155.337|1120.295|1121.8409|1077.009|1105.351|1067.733|1033.722|1167.189|1111.02|1229.027|1209.4449|1151.73|1142.454|1150.699|1135.239|1037.845|1048.151|1058.458|1056.912|1014.553|960.754|939.935|941.996|943.027|900.153|920.147|927.98|930.453|890.671|839.552|835.017|803.892|778.744|768.644|778.332|749.268|739.993|727.419|750.505|746.589|772.561|767.201|785.34|765.552|785.134|782.249|783.073|755.864|725.358|722.06|745.558|762.873|776.889|753.185|754.215|754.834|766.377|808.839|808.633|810.282|803.686|813.374|774.828|785.547|791.73|759.575|786.989|738.138|739.374|725.564|748.238|738.756|725.564|742.054|777.302|736.695|804.098|776.271|753.391|755.864|720.823|720.205|735.046|746.795|743.085|767.407|792.143|768.232|804.098|795.441|772.767|779.775|791.112|795.234|837.284|818.733|816.672|803.48|811.725|779.157|809.869|753.185|737.725|730.717|721.441|676.918|671.559|676.506|663.108|601.682|624.15|658.779|627.448|657.336|637.96|669.498|720.411|749.475|763.903|757.72|784.928|806.984|798.223|815.744|786.371|799.254|808.014|804.922|837.387
04070|1009358|/equities/pershing?cid=1009358|FTSE350||2755|2740|2720|2730|2660|2620|2490|2500|2465|2465|2445|2430|2540|2555|2455|2605|2610|2760|2865|2930|2950|2995|2860|2830|2635|2500|2715|2660|2745|2725|2665|2770|2860|2940|3015|3050|3015|3095|2930|3005|3025|3040|3020|2940|2915|2835|2795|2665|2705|2625|2515|2585|2590|2540|2610|2575|2530|2635|2610|2625|2710|2600|2590|2530|2560|2635|2540|2570|2670|2710|2715|2790|2775|2595|2545|2585|2605|2425|2460|2670|2640|2570|2405|2655|2675|2680|2565|2430|2405|2410|2490|2440|2245|2270|2210|2070|2260|2225|2160|2055|1974|2020|2165|2065|2015|1942|1908|1900|1874|1948|1996|1924|1906|1884|1958|1866|1962|1878|1774|1654|1652|1606|1574|1588|1558|1370|1440|1194|1330|1308|1340|1556|1558|1532|1466|1534|1576|1504|1482|1454|1446|1392|1396|1438|1432|1426|1418|1438|1442|1504|1510|1528|1562|1570|1560|1556|1530|1512|1458|1466|1450|1444|1440|1456|1440|1386|1366|1334|1348|1306|1336|1352|1330|1334|1368|1376|1368|1352|1324|1260|1234|1246|1268|1280|1278|1202|1172|1154|1124|1132|1062|1000|1060|1120|1100|1134|1100|1104|1136|1148|1092|1116|1118|1142|1162|1184|1170|1164|1196|1204|1184|1208|1152|1168|1170|1140|1110|1102|1120|1120|1076|1052|1022|988|972|958|941|904|875|881|864|870|920|929|931|950|947|935|999|1020|1042|1020|1064|1015|1037|1048|1048|1011|1011|1015|1021
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1497.5|1670|1847|1850.5|1884|1857.5|1761.5|1776.5|1874|1871.5|1937.5|2192|2185|2237|2120|2111|2039|2100|2215|2170|2192|2148|2096|2273|2172|2298|2325|2414|2449|2361|2361|2549|2549|2794|2856|2831|2747|2809|2806|2730|2786|2727|2683|2721|2610|2692|2544|2605|2747|2781|2740|2870|2891|2846|2905|2915|2904|2893|2952|3004|3021|2958|3007|3071|3151|3160|3066|3147|3199|3132|3178|3201|3210|3024|3021|2952|2944|2906|2590|2773|2722|2765|2551|2716|2690|2871|2767|2875|2704|2463|2868|2696|2882|2800|2622|2336|2593|2510|2586|2536|2411|2496|2529|2503|2620|2677|2534|2407|2402|2463|2629|2635|2259|2283|2332|2324|2540|2293|2164|2099|2282|2206|2193|1998|2111|1622.5|1850|1678.5|2042|2692|2839|3282|3230|3043|3053|3049|2891|2706|2686|2650|2610|2816|2525|2558|2513|2478|2358|2289|2350|2400|2287|2096|2175|2120|2105|1911.5|1902.5|1909.5|1841|1899|1953|2094|1974|1989.5|1922.5|1997|1947|1945.5|2041|1967|1968.5|2117|2095|2188|2270|2344|2285|2225|2170|2138|2294|2248|2433|2468|2405|2399|2411|2392|2395|2203|2006|1934.5|1903|1897|1946|1900|2175|2128|2386|2387|2186|2162|2249|2311|2365|2366|2387|2369|2433|2454|2462|2474|2437|2463|2504|2482|2470|2533|2576|2687|2880|2865|2841|2813|2795|2730|2730|2717|2676|2644|2530|2495|2527|2597|2584|2472|2423|2409|2504|2631|2634|2647|2778|2738|2719|2626|2671|2552|2556|2676|2673
04072|19710|/equities/personal-assets-trust|FTSE350||494|498.6|495|495|491.5|486.5|484|481|481.5|484|473.5|484|488|487|482.5|493.5|502|503|496.5|498.5|503|503|501|498.5|493|493|493|489|489|490|488|488|491|493|502|502|502|505|497|499.5|508|507|504|493|492|489|486|487.5|491|492.5|490.5|494.5|494|495|489|488|490|488.5|486.5|482|483|478|475.5|476.5|473|472|471.5|470|474|471|468.5|468|464|452.5|450|449|448|442.5|441.5|449|453.5|454.5|449.5|452|449.5|455.5|453.5|451.5|454.5|459|452|465|452|458|453|440|453|457|455.5|452.5|453|450|453|450|453.5|451|449|452|447|452.5|448.5|443.5|442|442.5|444|435.5|441.5|441.5|437.5|433|431|430|426|431|423|410|409.5|402|399|427|412|439|437|438|431.5|433.5|431|430.5|428|426.5|424|418.5|419.5|422|421.5|421|422|420|420|417.5|421.5|423|427|423|424.5|427|428.5|429|429.5|429.5|424|425|425|424|426|425|420.5|416.5|416.5|410.5|413|411|405.5|406|406.5|404.5|404|403.5|406|403.5|402.5|399.5|398.5|402|400.5|397|396|391|393|393.5|392|391|394|399.5|397|401|397|401|401|398|398.5|395|394|398.5|398|401|397.5|401|400|402.5|404.5|406|401|402.5|401|398.5|398|397.5|395|394.5|394.5|398.5|398|395|396|394|392|392.5|394.5|395.5|394|387.5|395|399|398|399.5|399|395.5|404|407|409.5|409.5|410.5|409.3|408.6|408|407|407.1|407.5|409.3|407.8
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||118.3|123.7|118.3|116.1|115.2|107.3|103.1|112.4|109.1|119.1|126|137.3|141.9|147.8|156.5|153.8|148.9|135|131.2|122|113.6|106|106.7|118|110.9|99.75|107.2|113.5|117.3|117.6|128.2|135.9|144|131|115.3|118|117.5|113.2|108.8|110.6|119.6|126.3|130.5|129.5|149.847|161.478|172.724|167.245|132.066|93.571|99.674|104.576|102.75|94.484|100.059|103.903|99.29|96.31|94.82|103.711|108.613|112.265|119.859|126.683|130.72|127.933|126.299|139.371|124.28|126.491|111.4|122.838|107.652|92.609|91.177|91.754|129.23|131.489|125.241|119.667|117.696|111.977|114.62|99.049|116.062|159.363|132.739|137.256|147.589|159.892|163.112|147.204|140.332|149.799|114.236|114.092|116.543|108.18|111.929|107.46|102.365|131.105|136.055|145.666|154.749|158.786|171.282|148.838|134.565|154.557|164.073|161.526|173.589|175.655|201.943|190.794|214.823|164.361|160.276|154.413|164.265|194.542|144.225|161.237|205.115|189.112|190.025|172.675|176.088|259.037|305.943|355.828|349.388|341.218|335.643|343.717|365.92|379.28|368.9|367.746|362.652|378.031|374.571|369.573|384.855|393.506|384.375|371.687|388.892|389.565|385.816|371.303|385.624|415.228|424.071|400.33|401.964|383.221|377.07|381.107|383.99|399.177|389.469|403.79|399.081|413.306|425.129|407.058|402.06|398.023|392.833|402.541|402.445|416.766|439.45|449.254|506.733|496.544|470.784|456.655|462.038|429.166|424.167|389.95|384.759|378.704|527.686|528.647|525.956|523.457|490.008|449.831|441.372|442.045|457.712|489.047|465.017|517.882|552.677|540.95|539.22|571.324|593.815|617.652|622.65|614.192|591.124|584.78|630.532|632.454|583.627|596.891|575.361|580.743|535.183|536.145|527.302|561.712|540.566|538.067|555.56|575.168|547.486|577.667|626.495|584.011|582.665|576.322|533.453|510.769|487.125|490.2|467.42|470.016|424.264|410.999|398.888|392.256|505.195|518.074|526.533|520.573|501.35|490.2|471.169|436.759|402.637|415.517|419.362|414.267|406.866
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||317.2|337.6|352.8|336.6|328|321|295.8|289.8|310|319.4|316|320.2|338.8|337|279|285|289.6|310.8|302.8|314|328.4|363.2|389|393.2|375.8|347.2|364.4|375.8|399.6|407.6|433.6|414.2|417.6|454.6|465|460.2|456|467.4|460.4|478.2|466.8|466.2|494.4|482.4|482.8|475.6|467.4|474.2|518|504.5|497|497.8|506.5|483.8|480.4|464.2|468|488.6|460.8|470.4|472.4|455.8|442.8|450|434.4|449|463|431.2|433.2|444.2|440|451.4|432.8|420|394.4|377.2|388.2|372|394.4|390|418.4|411.8|402.6|432.8|403.2|435|416.2|410|405.6|374|382.4|423.8|405.6|388.2|396|385.6|391.6|407.8|400|404.6|394.4|307.8|276.6|279.6|294.4|282|305|313.8|311.4|237|230|229.2|242.4|240.2|241.4|240.6|253|228.2|222.2|228.4|250.4|245|253.6|251.4|273.4|235|251|230.6|223|241.8|257.4|305|310.6|307|282|287|283.8|265|287.8|276.8|275.8|280|257.2|252|209|207|204.8|201.8|212.8|223.6|225.4|214.4|210|219.8|233.6|232.8|231.2|230.6|222|231.8|216.2|208.8|200.2|200.6|190.8|187.1|184.1|172.1|177.7|183.9|183.6|146.4|152.7|155.5|149.5|145.9|140|162.3|158.6|157.6|160.3|148.6|154|146|132.2|126.9|131.5|145|122.7|118.5|119.5|118.4|115.7|118.3|124.7|128.1|111.5|113|118.9|116.8|116.8|118.4|121.8|120.7|119.4|124|120.5|116.2|116.4|122.6|118.5|123|126|122.4|123|123.7|131.7|129.5|128.3|122.5|127.3|128.5|129.7|155|155.3|152.1|154.8|157.1|156.8|173.5|169|169.1|178.3|174.9|166.5|173.2|170.4|165.2|178|178.5|178.8|174.5|166|176.4|176.3|163.7|171.4|168.1|180.7|179|182.6
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||600.2|661|680.8|670|643.8|606|588.4|596|586.6|620.8|610.4|614.8|633.4|646.2|626.2|616.8|577.2|609|618.8|614.2|629.8|619.8|628.6|639|626|589|614|647|670.6|654.8|667.2|681|678|670|653.2|649.2|641.4|651.4|643.2|636.8|659|662|662.2|656.6|661.6|661|644.8|636.6|641.6|650|630.4|625.2|629|624|663.6|693.8|679.4|687|679.4|689.4|677.2|672.4|699.8|724.6|741.4|735.6|734|735.6|735.2|711.4|722.4|759.8|748.6|712.8|731.4|716.4|738.6|727|710|706.2|709|700.4|674.8|695.4|693.2|728|700.6|717.6|709|703.4|721.4|786.2|781|745.6|715|662.4|694.4|699.6|705|699.8|673.8|702|695.2|674.4|692|697.2|697|720.4|658.6|660.8|666|638.8|634.4|636.8|640.6|638|695.8|616.2|589.2|575.4|605.4|590.8|554.6|552|599.6|530.4|658.8|505.8|586.3|683.9|691.2|788.7|795.3|784.1|758|765.5|743|734|751.8|754.9|745.7|729.2|740.8|745.5|711.7|722|708.8|717.1|707.5|714.2|704.5|666.4|694.7|691|703.1|650.5|647|639.6|656.6|693.4|676.8|709|716|714.3|715.3|709|687.5|686.4|694.2|671.1|671|691.7|677.8|703.4|712.2|714.5|704.4|701.1|677.5|661.8|700|691.9|700|700|662.2|631.2|634|644.5|634.8|609.2|572.3|568.2|564.6|564|568.5|599.5|595|595|625.5|629|591|611.5|624.5|664|676|665|679|683.5|710|714|687|691.5|681.5|685.5|672.5|678.5|658.5|677|702.769|699.172|695.125|702.319|714.459|710.862|715.358|700.071|707.714|696.474|698.722|690.629|686.582|677.14|702.319|717.157|696.474|732.894|672.643|664.55|677.14|701.42|715.358|713.56|695.575|703.218|695.125|674.442|677.589|677.14|677.589|686.582|686.132
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||441.4|458.2|484|469.6|491|475.6|421.8|542.5|548|543.5|544.5|536.5|550|562|539|510.5|517|524|547|603|584|596|619.5|630|616.5|585.5|657.5|671|642|625|614.5|579.5|705|720|732.5|739|745|724.5|745|736|740|729.5|708|696|673|429.2|436.2|476.4|448|436.4|412.2|410|420.4|391.4|392|374.4|370|377.2|375.2|411.8|443.8|468.4|453.2|456.2|469.8|460|450|440.2|494.8|465.4|464.6|468|468.4|444.8|444.5|428.6|449.3|492.4|473.2|469.8|480|476.5|465|485.3|473.4|457.2|401.3|401.1|402.9|394.5|403|384.4|357.6|376.2|347.3|340.2|366.3|368.2|379.4|358|360.5|362.7|378.6|356.8|368.9|356.8|353.8|346.6|298.2|299|312.1|285.4|296.6|300.9|311.8|298.7|333.7|264.7|246.3|215|230.1|220.6|208.7|220.8|219.7|177.3|166.7|150.8|176.4|232.5|250|347.2|339.2|359.9|345.1|362|386.4|401.6|403|402.3|390.8|386.1|386.5|384.1|400.2|401.2|391.1|403.7|388.9|399.2|407.5|405.2|431|441.1|433.9|388|371|378.6|373.5|403.3|433.2|446.6|450|450.1|444|426.6|406.8|422.4|420|405.3|400.3|407.2|396.9|428.6|434.8|435|434.6|444.1|434.6|418.3|421.2|405.9|429.1|409|382.8|383.7|395.1|385|413.3|416|400|385|397.7|409|391.9|444.4|461.2|444.7|460.9|499.9|467.1|443.3|454.3|476.4|487.5|504.6|507.6|492.1|532|516.8|514.4|556.2|551.2|532.8|534.8|509.2|529|753|773.2|767|803.6|788.8|818.6|800.4|797.4|775|814|831.4|833.6|740.8|732.8|734.6|758|792|787.4|782.2|779.8|757.6|776.4|796.2|799.4|808.4|882.2|860.5|862|841|834.5|852|846|838.5|824
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1722|1824|1735|1689|1666|1644|1586|1548|1596|1588|1565|1552|1567|1576|1541|1511|1499|1559|1543|1576|1480|1422|1475.5|1458.5|1399.5|1322.5|1408.5|1534.5|1503|1443.5|1459.5|1480|1432.5|1437|1360.5|1330|1298|1277.5|1257.5|1275|1279.5|1273.5|1300|1316.5|1393|1411|1397|1380|1418|1380|1431.5|1424.5|1491.5|1520|1400|1409|1401|1377.5|1352|1367|1383.5|1377|1387|1429.5|1470.5|1511|1546|1463.5|1462|1420|1510|1537.5|1509|1411.5|1399.5|1398|1313.5|1286.5|1367|1421.7113|1339.728|1410.2137|1343.2273|1338.2283|1348.7262|1379.7198|1449.7057|1489.6975|1445.2065|1463.2029|1565.1823|1559.1833|1554.6843|1481.1993|1483.1989|1475.2004|1631.6687|1524.6904|1538.6876|1541.1871|1533.1887|1523.1907|1505.6943|1463.2029|1458.2039|1452.705|1482.699|1255.745|1196.2571|1224.7513|1245.2472|1307.7345|1337.7284|1301.2358|1225.7511|1239.7483|1213.7535|1326.2307|1328.7302|1272.2417|1296.7367|1208.7546|1253.7454|1134.7697|1149.2667|1111.2744|1019.7929|826.0323|774.8427|953.6064|949.4072|857.4259|870.0233|910.8151|891.0191|915.0142|922.0128|909.8153|853.0268|875.6222|851.2272|836.0303|817.8339|769.8437|754.0469|748.648|753.2471|799.8376|779.0418|792.4391|797.4381|784.0408|764.6447|766.8443|757.4462|708.4562|681.4616|713.8551|705.4568|579.2824|575.0832|607.2767|652.6675|644.8691|611.0759|521.894|571.8839|599.4783|613.6754|631.6717|622.0737|597.6786|556.487|530.2923|523.0938|527.6929|494.8995|763.245|751.8473|731.3515|803.8368|812.3351|804.8366|779.8417|921.3129|1646.6656|1572.6807|1519.6914|1524.6904|1483.6987|1469.7017|1392.7172|1283.7393|1362.7233|1449.7057|1514.6925|1419.7117|1279.7402|1329.73|1325.7308|1370.7217|1255.745|1292.7375|1309.7341|1332.7294|1484.6985|1461.7032|1489.6975|1533.6886|1497.6959|1798.6348|2007.5924|1884.6173|1825.6293|1744.6458|1744.6458|1798.6348|1614.6722|1669.661|1627.6696|1684.658|1589.6772|1639.6671|1655.6638|1569.6813|1538.6876|1405.7146|1311.7336|1309.7341|1248.7465|1139.7686|1040.7887|1060.7845|1120.7725|1069.7828|1116.7732|1128.3246|1026.5905|1038.6135|1003.469|989.5962|960.9256|1064.5095|840.2319|809.2492|855.492|870.2897|880.4631|849.9429|870.2897|935.9545
04078|14064|/equities/polar-capital-technology|FTSE350||2055|2180|2240|2165|2140|2100|1968|1960|1838|1900|1798|1868|1946|1940|1886|1924|1940|2040|2020|2145|2200|2235|2234|2272|2130|2116|2244|2226|2332|2282|2224|2294|2430|2588|2728|2710|2648|2668|2582|2626|2736|2676|2678|2514|2482|2430|2406|2390|2504|2516|2544|2560|2528|2474|2460|2480|2434|2464|2384|2424|2400|2320|2300|2260|2222|2210|2156|2130|2260|2364|2352|2386|2350|2230|2155|2170|2130|2085|2175|2350|2410|2400|2270|2340|2265|2380|2305|2285|2275|2235|2240|2190|2165|2185|2220|2095|2165|2215|2135|2055|2020|2035|2060|2010|2175|2115|2075|2090|1950|1974|2050|2140|2090|2040|2055|1876|1928|1908|1936|1822|1830|1730|1690|1708|1676|1474|1448|1304|1350|1504|1478|1704|1726|1704|1602|1678|1682|1646|1618|1622|1586|1500|1480|1498|1486|1482|1456|1428|1408|1410|1410|1400|1416|1414|1434|1426|1396|1394|1390|1420|1458|1468|1416|1372|1364|1338|1332|1306|1314|1288|1308|1370|1302|1352|1370|1332|1322|1306|1256|1260|1254|1220|1236|1244|1254|1210|1204|1172|1192|1150|1120|1104|1094|1168|1158|1194|1118|1164|1180|1188|1154|1212|1196|1280|1330|1338|1350|1338|1378|1354|1308|1336|1290|1314|1322|1308|1262|1256|1288|1302|1298|1266|1240|1222|1222|1174|1140|1138|1108|1084|1088|1096|1184|1186|1138|1150|1138|1068|1126|1168|1174|1174|1168|1137|1145|1123|1129|1136|1185|1172|1164
04079|14618|/equities/polymetal|STOXX600/FTSE350||200|230|220|204|195|205|168|192|187|200|212|233.4|238|231.5|241.5|238|252|248.1|270|254.4|296|314.6|176|121|169.5|169.4|798.4|1169.5|1109.5|1048.5|1048.5|1220.5|1162.5|1194|1311.5|1292|1301.5|1327.5|1355|1372.5|1473|1492|1365.5|1355|1417.5|1330|1279.5|1228|1299|1318.5|1372|1459|1474|1517.5|1510.5|1512|1563|1520|1590|1585.5|1599.5|1617.5|1583.5|1670|1702.5|1696.5|1704|1599|1616.5|1495.5|1616|1557|1458.5|1426|1411|1509.5|1493.5|1442.5|1421.5|1539|1610.5|1633.5|1581|1688.5|1658.5|1770.5|1684.5|1683.5|1696|1704|1635|1587|1682.5|1699.5|1883.5|1639.5|1760|1770|1708.5|1696|1677.5|1763.5|2009|1919|2028|1960.5|1977|2012|1895|1805|1614|1599|1569|1549.5|1530|1525|1415|1627|1700|1685|1644|1620.5|1673.5|1521|1510|1369|1299.5|1166.5|1222.5|1298|1194|1344|1272.5|1275.3459|1285.844|1265.847|1248.849|1233.851|1209.854|1189.356|1147.861|1164.859|1195.355|1164.859|1157.36|1169.358|1209.854|1271.8459|1220.3521|1172.858|1142.3621|1142.3621|1147.861|1152.86|1132.863|1160.36|1182.8571|1115.865|1084.369|1060.3719|984.681|999.279|994.88|970.883|1019.877|996.679|943.286|895.892|879.694|849.897|826.5|814.701|776.306|795.304|800.903|816.301|808.902|838.099|864.295|864.895|860.296|856.296|864.295|893.892|856.296|846.098|860.896|839.898|848.097|856.096|856.696|829.5|846.698|833.899|804.903|784.705|781.105|754.309|711.914|720.913|721.913|733.911|665.12|604.927|614.326|636.523|602.927|601.927|642.922|657.32|644.522|654.121|673.718|669.919|672.519|656.521|674.918|669.919|665.319|661.72|661.52|684.117|682.917|705.115|712.114|727.112|724.512|703.715|675.518|723.912|733.911|733.511|753.909|784.905|753.909|769.107|808.902|744.31|797.703|853.297|878.094|916.689|923.488|920.389|886.393|863.895|848.897|893.892|923.388|874.894|888.892
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1440|1452.5|1470|1430|1435|1450|1425|1460|1480|1545|1540|1560|1570|1550|1415|1435|1500|1565|1475|1515|1480|1450|1440|1400|1340|1350|1390|1370|1418|1440|1440|1370|1434|1406|1432|1350|1380|1412|1390|1350|1374|1373|1332|1398|1350|1364|1396|1422|1400|1360|1450|1450|1490|1514|1510|1490|1550|1472|1636|1640|1700|1650|1716|1622|1684|1690|1710|1730|1750|1694|1700|1734|1660|1490|1570|1640|1590|1430|1380|1330|1335|1350|1355|1325|1355|1405|1380|1330|1300|1285|1335|1255|1350|1335|1010|1005|1080|980|980|972|950|974|974|1035|1125|1065|1080|1055|1070|1085|1130|1145|1155|1060|1200|1160|1220|1220|1095|1015|1135|1245|1120|1250|1370|1000|980|955|1100|1600|1740|2120|2100|2040|2000|2100|1960|1940|1910|1890|1910|1940|1900|1880|1860|1890|1870|1870|1840|1850|1820|1800|1820|1810|1780|1750|1760|1780|1800|1820|1820|1850|1900|1850|1860|1870|1880|1960|1900|1850|1825|1785|1700|1690|1670|1670|1670|1670|1645|1755|1750|1785|1785|1770|1780|1780|1770|1700|1705|1710|1660|1655|1660|1650|1690|1610|1550|1560|1550|1550|1585|1590|1590|1620|1605|1540|1530|1530|1495|1495|1495|1505|1490|1500|1520|1525|1480|1445|1390|1385|1325|1245|1240|1190|1165|1155|1155|1160|1120|1120|1105|1105|1105|1115|1135|1125|1130|1105|1115|1115|1180|1100|1105|1100|1080|1092.5|1097.5|1097.5|1088.5|1058|1090
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||139.2|145.7|147|143|147.6|143.5|138|139.1|136.9|138.3|143.2|142.7|145.7|148|144.7|142|140.1|144.7|147.8|151.1|151.2|148.9|149|147.7|143.3|134|134.3|132.7|135|137.4|143.2|143.8|146.3|150.2|151.4|149.8|148.7|152.1|149|150.4|152.4|150.9|154.8|153.6|153.4|154.5|151.3|153.6|157.7|161.6|164.5|166.7|167.8|167|167.2|165.5|163.8|161.5|159.7|158.3|154.2|155.4|156.8|155.7|155.4|153.8|151.7|150.2|150.9|151.2|150.2|149.1|149.7|147.8|147.6|146|146|148.4|152|149|146.4|146.6|145.2|148.4|148.8|157.4|152.8|151.2|153.4|141.6|141.8|139.2|145|150|149|144|147.4|141.8|147.6|149.2|146.4|149.2|149.2|152|152.4|153.4|152.6|155.8|153.8|149.6|148.8|151|154|155|163.2|152.8|153|154|156|154|157|155.4|154.2|156.4|157.2|153.2|153.8|138.4|142|155|144.8|161.6|159.4|160|157.4|158.8|160.2|157|159.6|159.6|153.4|151.4|151|147.2|142|142.6|140|140.8|139.2|141|137|133.2|133.2|138|137.2|136.6|136.6|136.4|131|132.2|129.2|135.4|136.8|136.8|137|133.4|132.4|138.8|136.4|136.8|133.6|132.4|132.8|131.8|131.8|130.8|131.8|128.8|129.8|128.8|130|123.4|123.4|120.6|116.8|117|116|112.8|115.6|115.2|112.8|110|109.8|108.8|109.6|110.2|109.8|109.6|110.2|110|109.4|110.8|108.8|113.4|113.8|113.2|112.6|113.8|113.2|113.4|113.8|116|115.4|113.4|116.2|115.8|116.6|116.6|115.4|113|113.4|111|112.2|113|114|115|112.6|109.4|109.2|109.6|110.2|110|115.8602|117.0567|115.262|116.4585|114.6637|112.6696|115.8602|116.4585|113.6667|113.4672|116.4585|116.6579|114.1652|115.1623|112.4203|113.4174|113.1681|112.1711|114.6637
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||172|189.9|190.5|198.7|193.5|218|196.1|196.9|199.4|210.4|206.8|228.2|247|255.2|246.4|245.4|235|256.8|252|275|290|294.2|314.4|303.2|271.2|242.8|296.2|315.8|320|310.2|316.8|344.2|355.8|358.2|359.2|355.2|328.8|349|350|363.4|366|373.6|355.2|368.6|355.6|327.8|325.4|337.8|350.8|339|340.6|350.2|353.2|344.2|346.2|305.2|283.4|260.2|260.4|242|236.8|226.8|213.8|238.6|241.2|238|265.4|243.4|258.2|244.8|233.4|243.6|239.8|227.8|215|196.5|261.6|251|280.6|272.4|262.6|285.2|245|247|277.8|313.6|307|314.8|280|287.2|309.6|282.4|285.6|276.4|241|233|228.2|199.9|215.6|195.9|194.7|222|225|225.4|246.4|189.1|181.4|179.8|164|167.9|168.3|169.2|169.8|174.4|196.4|193.6|222.2|196|158.3|149.9|171.1|188|156.4|160|189.9|161.6|220.3|172.7|266.8|393|401.8|466.1|469|476|465.5|467|463.3|418.1|453.5|466.2|455|444.6|425|429.1|420.2|439.3|435|441.8|450.3|430.2|420|384.3|407.8|424.2|428.8|385.8|403.3|381.2|370.8|386|421.2|413|405.4|399.8|407.7|412.5|415.3|445|513|452.2|452.8|479.9|504.2|517.8|500.2|509.2|518.4|500|511.8|522.6|583.8|557.6|599.8|589.4|488.4|498.7|522.6|529.6|544.2|657|604.4|571.8|589.2|607|616.4|607.4|598.8|541.2|559.2|557|509.4|547|545.6|578|604|634.8|627.2|665.8|683|687.6|665.4|684.8|680|627.2|615.2|638.4|597.2|599.8|645.4|632.4|652.8|647.4|666.2|639|677.2|627.8|670|690.4|684.6|653.4|681.6|678.2|706.082|683.692|715.594|480.428|502.964|499.306|523.159|513.501|510.867|654.571|673.156|657.059|647.547|599.255|583.889|650.107|649.742|669.497|633.279
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||915|958.8|997|973.8|1006|1002.5|978.6|1016.5|1031|986.2|955.2|985|1018|1030|1006|960|920.6|1010|1044|1069|1102.5|1120.5|1065.5|1068.5|1068|1085.5|1184|1159.5|1214|1220.5|1230|1305|1316.5|1320|1274.5|1275|1275|1298|1281|1303.5|1451|1509|1475.5|1494.5|1457|1454.5|1501.5|1450.5|1392|1445.5|1484|1537|1476.542|1406.438|1468.323|1379.363|1311.676|1319.411|1316.511|1333.432|1345.519|1402.0861|1397.251|1439.797|1424.8101|1451.401|1448.017|1464.455|1526.824|1483.7939|1460.104|1501.199|1506.0341|1500.2321|1512.803|1479.443|1488.629|1421.9091|1361.958|1369.21|1284.118|1179.686|1133.756|1348.9041|1383.231|1382.7469|1302.49|1308.291|1295.238|1256.076|1204.827|1171.951|1234.803|1207.728|1014.82|911.646|1043.3459|1062.201|1124.5699|1090.726|1071.871|1131.339|1138.1071|1097.495|1181.137|1174.8521|1214.98|1164.699|1068.97|1111.999|1211.1121|1202.41|1164.215|1150.194|1167.599|1104.264|1232.385|1012.403|977.593|1014.82|1085.892|1027.874|991.613|1007.568|1012.403|889.793|997.415|793.677|838.157|1154.062|1225.1331|1439.797|1427.7111|1412.723|1307.325|1370.66|1369.693|1431.095|1401.603|1392.9|1395.318|1342.135|1275.415|1331.015|1262.845|1268.163|1322.796|1313.126|1345.036|1243.506|1245.5699|1159.2841|1216.2581|1210.478|1265.8|1159.697|1129.559|1125.0179|1168.78|1233.1851|1321.535|1397.499|1416.49|1431.353|1461.078|1416.903|1402.041|1322.36|1340.939|1302.5439|1316.168|1374.792|1331.03|1435.481|1440.0229|1469.748|1380.572|1387.5909|1269.515|1287.681|1341.351|1253.001|1326.076|1267.451|1265.387|1220.386|1248.873|1242.6801|1241.0291|1194.79|1142.77|1147.312|1122.954|1168.78|1174.5601|1271.993|1253.827|1286.03|1324.425|1333.92|1235.662|1238.139|1310.801|1399.563|1452.821|1498.235|1408.233|1388.004|1432.5909|1432.5909|1419.38|1484.198|1442.5|1465.62|1478.005|1425.16|1454.885|1432.179|1497.822|1517.226|1515.9871|1519.703|1560.988|1596.906|1592.777|1563.465|1539.933|1548.1899|1524.657|1468.922|1468.509|1507.73|1579.979|1524.657|1478.418|1513.097|1518.464|1461.491|1556.859|1584.933|1635.714|1629.521|1585.759|1573.374|1558.098|1525.483|1515.162|1498.6479|1554.795|1560.162|1523.8311
04084|954891|/equities/puretech-health-plc|FTSE350||242.5|257|236|196|195|189.6|185.8|184.4|173.8|165.6|147.6|169|175|180|178.6|175.6|168|172.6|186|191.8|205|205.5|211.5|206.5|202.5|198.8|225|232.5|280.5|260.5|269|280|284|290|292|289.5|287|282.5|279.5|310|321|333.5|355.5|354|347.5|359|354|352|358|356|341|346|352|329.5|329.5|322.5|321.5|344.5|323|341.5|343.5|345|359.5|377|382|398|368.5|360.5|386|415|400|408.5|416|406|405|392.5|408|414.5|413.5|404|394.5|373.5|400|389.5|381.5|403|400|373|361.5|315|308.5|289|287|282|251|259.5|248.5|250|250|254.5|261|289.5|277.5|276|277.5|272.5|264|270|272|270|280|278|274|285|265|248.5|265|255.5|248.5|225|245|251|243|257.5|269.5|222|215|219|266|270|295|326|322|304|310|303|294|279|312|304|295|279|254|273|283|219|245|250|251|252|246|243|246|266|286|279|279|270|286|287|284|271|266|240|231|228|234|234|221|208|200|199|200|198|190.5|185|163.5|162.25|162.5|162.5|167|168|171.5|165|166|174|171|170|174|175|169.5|171.5|175|178|180|178|168|180|166|162|161|164.25|161|162.5|165|160|164.5|160|156.5|161.75|158|160.25|156.75|157|140|143.75|149|142.5|157.5|154|159.5|165|158|153|155|149|145|154|171|154|152|148|156|169.5|170|173.5|166|173.25|175.5|182.5|173.25|170.5|158|150|150|138.75|138|128.375|124.5|123.875|123
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||195.2|206.5|212|210.5|210.5|206|199.6|201|201|197.4|188.8|197.4|203.5|198.2|201.5|206|201.5|205|203.5|205|200.5|201|195.8|190.6|186.8|186|207|207|208|190.2|190.6|196.6|199.6|204|205.5|197.6|194|200|199.2|195.8|205|211|212.5|215|224|219|219|225.5|226|239|248|246.5|246|247.5|254|245|251.5|257.5|256|264.5|253|243|243.5|245|249|255|259|250.5|258|264|267.5|272.5|268|267|273|258|263.5|268|245|253|266.5|265|248|231.5|225|235|230|230.5|234|229.5|233.5|228.5|229.5|242|231|232|242.5|255.5|255.5|238|230.5|212.5|210|209|206|204.5|201.5|197|190.4|194|189|185.8|186|185|186.6|183|179.8|176.6|179|178.6|175|186|170.6|176.8|184|178.4|189.2|180.6|164|182.4|181|197.2|188.8|192.6|192.4|201.5|200|203.5|208.5|205|186.2|196.6|200|204|201|200.5|199.2|202.5|198.6|207.5|206.5|208|203.5|209|211.5|214|210|205.5|202.5|209|216.5|218|217|213|219.5|214|212.5|209.5|201.5|203|200.5|197.6|194|201|202.5|198.8|191.2|192.6|196.2|203.6|201.8|194.1|193.1|199|191.8|187.8|185.6|211.4|211.4|211.6|211.8|212.8|212.2|210.2|221.2|231|237.2|221.8|225|222|219|229.8|222.2|232|233.8|229|226.6|229|240|238|233.8|235|235|227.2|223.4|229.2|229|225.4|221.4|219|235.4|239.4|240|242.8|246.4|243.8|243.8|243|237.2|227.8|228.6|228.4|233.4|288.8|280.4|285.8|289|286.4|307.4|330|330.6|326.6|327|323.5|319|310.5|325|321|320.1|307.5|309.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||353.4|360|359.6|376|380.8|383.8|384|374|374.6|352.8|352.2|354|369.2|369|362|358.4|340.6|342|343.4|328.4|317|307.6|316|298|304.2|304.6|263|255.2|268.8|258.6|275.4|285|269|265.2|266|264.2|258.4|254.2|253.4|260|267|265.2|271.6|269.4|276.4|296.8|320.8|317.6|328.8|334.2|328.4|343.2|342.4|334.4|342.8|337.8|329.2|332.6|346.8|353.6|344.4|343.8|340.4|349|354.4|355.6|336|333.2|333.8|332|335.6|350.6|328|318.6|322|333.4|319.8|314.4|298.8|297|304.8|304.4|301.2|317.8|321|323.4|319.8|315.8|311|293.8|306.2|301.8|305.8|310.6|255|236.4|272.8|259|280.6|280.2|264.4|262.2|268|275|291.8|289.4|305|313.2|305.8|302.6|308.2|288|297.2|303|317|290.8|315.2|295|300.6|301.2|308.6|301.8|314.4|333.4|333.2|302|309.8|268.6|301.4|332.8|344|387.8|378.8|378.2|352.4|361.8|363|356|367.4|364.4|362|354|340|334.2|339.8|338.8|316.4|317.2|312|308|311.4|305|287.4|298.8|306.2|287.6|288.6|284|272|279.2|280.2|289.4|275.2|279.6|278.6|279.4|292.4|290.2|285.8|291.4|303|303.6|300.2|307|293.4|290.4|290.8|305.2|301.2|297.3|306.1|302.2|311.4|309.8|310.2|302.8|298.9|296.8|301.4|302|292|284.6|290.6|284.2|288.8|296.9|276.3|273.2|273|274|273.3|277|276.4|286|286.2|285.4|289|276.5|271|272|270.9|269.5|269.3|274.4|275|278.4|272.9|269.7|270|272|276|268.3|265.1|239.9|236.9|230.2|227.8|223|222.2|210.4|206.3|201.8|209|211.3|203.2|206.5|202.4|198.15|204.5|212.5|212.1|216.8|231.2|231.1|235.6|225.3|218.2|216.9|213.2|209.3|228.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||103.85|108.9|114.8|121.2|105|102.85|99.52|100.5|101.2|111.2|111.6|111.1|117.3|119.6|118.8834|122.3455|121.7116|128.5384|132.1956|143.8498|143.3134|139.8025|134.2436|139.3149|132.7319|113.7633|128.3921|134.78|138.6322|134.2924|132.1468|146.3367|148.4335|148.7261|144.8251|143.9474|140.534|139.0711|137.2181|135.1701|146.1904|149.5063|152.8222|151.7494|146.2392|141.4117|137.5107|138.8273|138.9248|140.1439|142.6795|146.2392|145.8003|144.1424|149.3112|161.3069|156.4306|153.066|147.4095|147.8484|146.0442|148.336|148.1409|153.6999|151.9932|149.8964|154.3826|156.9182|160.0878|159.4539|158.8687|161.4044|158.5762|162.5259|157.3571|152.8709|155.3091|142.7771|142.3869|144.3375|152.4808|153.7974|151.2618|150.8717|152.237|155.0165|149.7989|151.0179|148.9699|146.6293|149.36|133.8535|136.0478|138.2909|125.6126|119.1759|127.7582|126.8804|131.5129|128.2945|124.1985|134.0973|132.1468|133.951|139.51|139.1686|145.8979|145.5565|142.6795|143.2647|142.4845|137.2181|137.1206|135.6089|136.9255|131.1228|139.9976|126.2953|121.0777|115.9576|121.0289|116.8353|116.0064|113.4219|116.1039|106.4489|113.7145|104.7422|118.1031|136.2916|142.3869|167.5485|168.6213|167.3047|165.9393|158.82|151.3105|159.3076|161.4044|157.3083|155.2115|155.3578|147.1657|143.6548|137.9008|137.657|138.9736|136.2916|136.5354|140.4852|136.1941|126.8317|134.4386|138.7298|135.0238|124.3448|121.8091|122.6868|123.9059|132.4394|136.5354|145.8979|145.8003|143.3134|143.0501|136.906|137.0426|133.7657|133.6877|128.987|131.8737|138.642|140.1634|144.3375|144.4545|151.3983|149.3698|151.0667|143.2062|138.0763|143.9864|127.017|128.4993|123.467|119.1954|118.2397|121.1264|123.467|125.0665|121.2045|117.635|115.0994|112.5247|113.1684|111.3739|113.2269|116.8938|117.5765|120.1707|116.7573|110.8278|117.3425|119.6831|129.5526|130.9765|135.4822|132.3809|132.2638|137.3546|136.867|133.4843|131.9923|136.1446|138.6971|136.612|134.8145|134.3651|130.2487|||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||78|84.2|88.4|90|90|93.5|86.5|86.5|86.5|83.4|99.2|105.2|108.4|108.2|99.1|101|106|108|113.2|129.6|131.4|135.4|141.8|144|142.2|134.4|156.6|153.2|164.6|155|153.8|153.2|156.6|156|156|155.8|142.2|141.2|137.8|141.8|151|152.8|163|164|158.6|161.2|162.8|176.8|175.8|169|170|177|180|170|181|169|164.4|165.2|166|175|179.4|169.4|170|178.2|197.4|201.5|182|182|188.4|195|186.2|195.8|195.2|194|182|181.4|187|180.6|177.2|142.4|123|144.4|125|132.2|140.8|140|139.2|141.8|147|134|161|142.8|147.4|128.4|93.1|90|89.5|91|100|94|91.4|103.8|123|138.8|135.2|136|137.6|135|136.6|141|150|145|145.4|153|162.8|160|168.8|143.2|132|135.6|143|160.8|155|167|174.4|126|129.8|111.8|170.4|240.5|264|322.5|321.5|297|286|285|281.5|270|278|276|275.5|270|250|246.5|235|225|213|245.5|245.5|215|206.5|190.8|194.4|181.6|184.2|171|161.2|170.2|154.6|160|148.4|152.6|156|154|161|159|160|158.8|159|152.2|155.2|156.2|158.8|160.4|153.8|156|160|160.4|157.4|161.6|165|163|168|166.6|162.4|161.4|164.4|150.6|153|148.6|139.8|141|142.4|142.2|137.8|159|152.2|153.6|157|161.4|154.8|158.8|167.4|171.6|170|170.2|172|174.6|172.8|167|164.2|186.8|180.2|189|183|176.4|188|191.4|193|187.4|185.8|187|174.8|161.6|175|172.4|174.6|173|173.2|173.4|206.5|211|218|218|223|224|231.5|223.5|225.5|226|240.5|239.5|245|241.5|245|245.3|243|237.8|239.5|233.8|234.3
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04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||520|547|564|565.5|577|577.5|533|483.2|491.6|496.2|500.5|527.5|528|529|512|509.5|513.5|528|545|535|542|517|520.4|571.8|548.6|526.6|559.8|603.2|617.6|601.8|602.2|637|637|686|700.8|694.8|683.4|689.8|671.8|637.6|648.2|639.2|633.4|645.2|636.8|681.2|644.2|648|693.6|717|697.6|696.8|700.2|677.6|651.8|650|644|645|620.4|648.8|630.4|617.4|634.4|659.4|678|679.4|662.4|682|705.8|691.2|678.4|675.4|669.2|637|632|622|610.5|595|545|553|564|569.5|525.5|523.5|531|569.5|571.5|585|538|493.2|556.5|530.5|551|535|446.8|415.6|474.8|445.4|476.4|412.8|379|414.6|449|451|456|452.2|443.2|441.4|427.6|442.6|460.4|464.4|427.2|462.4|480.8|485|522.5|468.6|461.4|441.2|473.4|469.4|451|408.6|443.6|313.2|367.5|330.5|526|711|746|844|827|770|795|806|774|760|759|756|732|716|681|661|653|648|604|605|628|649|623|601|618|622|643|596|552|566|543|554|543|574|544|553|547|544|544|545|563|545|551|572|578|591|613|630|631.1|616.3502|600.3671|597.3702|635.3302|616.8497|635.3302|588.8792|568.9003|581.8866|589.3787|570.8981|576.3923|549.4208|499.2737|487.8857|476.0981|471.5029|482.2916|468.7059|526.445|521.4503|561.4081|564.405|499.2737|505.4671|545.425|566.4029|582.8855|574.8939|595.3724|591.3766|546.9234|536.4345|532.4387|525.446|524.9466|538.9318|536.934|534.4366|519.9518|532.4387|552.4177|592.875|624.8413|608.3586|618.8476|626.3397|644.8202|624.3418|625.8402|635.8297|605.8613|600.3671|594.8729|588.3797|591.3766|607.8592|577.8908|583.8845|585.3829|593.3745|602.365|628.3376|639.326|643.8213|663.8002|653.8107|641.3239|621.8444|640.325|603.364|580.8876|594.3734|593.8739
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04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2303|2437|2378|2384|2426|2358|2311|2242|2210|2205|2087|2158|2207|2283|2265|2293|2307|2393|2395|2439|2444|2365|2305|2308|2112|2259|2263|2233|2273|2266|2233|2264|2196|2233|2402|2372|2340|2402|2344|2309|2367|2380|2350|2264|2246|2187|2146|2170|2195|2196|2178|2191|2177|2175|2171|2132|2114|2066|2056|2008|1980|1937.5|1919|1899|1847|1839|1872.5|1858.5|1913|1879.5|1940|1935.5|1910.5|1835|1807|1784.5|1722.5|1698.5|1692.5|1760.5|1866.5|1823.5|1812.5|1869.5|1825.5|1887|1792.5|1792.5|1801|1820.5|1753|1742|1782.5|1771.5|1676|1527.5|1635|1710.5|1693|1747|1733|1800|1799.5|1694.5|1702.5|1728|1722|1703|1615|1671|1811|1810|1848.5|1893|1915|1834|1909.5|1873.5|1882.5|1783|1859|1798.5|1738.5|1839|1791.5|1686.5|1693.5|1504.5|1523.5|1847|1867.5|2072|2073|2087|2013|2050|2004|1932|1910|1926|1911.5|1804.5|1828.5|1873|1857.5|1849|1850|1859|1847.5|1739.5|1836.5|1857|1935|1857.5|1854|1968|1966.5|1926|1925.5|1941|1919|1934.5|1940|1939.5|1945|1909.5|1922|1908.5|1872|1842.5|1830|1807|1742|1726|1762|1701|1640.5|1671|1641.5|1615|1668.5|1642|1610.5|1769.5|1720|1721|1701.5|1620|1667|1638.5|1631|1621|1587.5|1629|1609.5|1632.5|1650|1620|1558.5|1530|1531.5|1516|1496.5|1537.5|1616|1552.5|1591|1651.5|1710|1730|1714|1690.5|1676.5|1690.5|1715.5|1702.5|1655.5|1622.5|1633|1625.5|1673.5|1649|1645|1619.5|1592|1572.5|1553.5|1544|1513.5|1518|1465|1437.5|1485.5|1512.5|1467.5|1518|1491|1482|1511.5|1561.5|1646.5|1659|1713.5|1739|1732|1729|1712|1714|1764|1745|1720
04094|50659|/equities/renewables|FTSE350||141.6|141.8|143.6|145|138|135.8|135.4|135|135|133.8|132.4|136.8|132.4|130.8|132.8|131.2|133.2|135|134.2|138.2|136.4|135.2|133.2|133.8|138|131.8|129|129|127.6|131|130|132|133.6|133.6|134.4|133.8|132|132.2|132.4|130.4|132.8|132.4|130.8|132.4|130.2|129|124.4|124.8|127.6|129.6|124.6|125.6|128.6|130.8|132.2|133|131.6|129|126.8|127|127.4|128.2|127.4|130|128.2|128.4|126.6|127.2|127.4|125.8|124.6|123.6|121.2|122.6|121.2|125.2|123|123.2|128.3345|127.7376|125.9469|130.5231|126.3448|125.35|124.952|126.3448|127.1407|125.35|126.1458|125.7479|127.7376|125.151|131.7169|132.3139|132.5128|134.5025|134.7015|134.3035|135.8953|136.4922|131.12|131.518|132.7118|134.1046|136.0943|134.1046|131.9159|137.2881|132.3139|132.7118|130.1252|129.9262|127.5386|124.3551|125.9469|122.7634|124.5541|121.3706|122.3654|126.1458|126.7427|124.952|124.3551|129.9262|132.9108|125.151|120.3758|103.4635|122.9623|133.5077|133.3087|136.2932|135.0994|135.2984|131.12|134.5025|135.0994|134.9004|137.487|137.686|135.2984|130.7221|128.3345|130.5231|127.5386|125.35|128.9314|131.518|130.1252|131.12|128.3345|128.1355|125.5489|128.9314|128.9314|128.3345|129.3293|127.1407|125.5489|127.3396|124.1562|126.1458|129.7273|130.1252|129.7273|127.5386|126.5438|126.9417|127.3396|125.151|123.1613|122.7634|124.1562|123.3603|123.1613|120.7737|121.3706|119.9778|117.1923|115.0036|116.5954|115.9985|117.0513|116.6545|116.6545|119.0352|117.0513|116.0593|115.6625|114.869|112.6866|112.2899|111.6947|109.7108|109.5124|112.2899|110.7027|110.1076|111.0995|114.0754|112.4883|112.4883|109.314|111.2979|111.4963|110.9011|111.0995|110.3059|109.5124|109.1156|108.9172|109.9092|110.5043|108.9172|108.322|107.5285|106.3381|109.1156|109.5124|109.1156|108.7188|105.3461|103.9574|103.9574|105.3461|105.1478|105.3461|105.9413|105.9413|105.5445|105.3461|102.3703|104.3542|104.1558|103.759|104.5526|102.7671|100.5847|105.7429|105.7429|107.5285|107.9252|109.314|107.7269|107.9252|105.9413|102.8662|102.5687|103.8582|101.9735|106.8341
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04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||533|540.4|535.2|541.6|541.2|515.4|512|497|477.1|482.7|445.4|478.9|494|509.2|490.5|518|525.2|550|534.4|528.8|527.4|521|526.4|510.2|475.5|480.5|494.8|490.9|500.4|512.2|513.2|526|518.8|543.8|584|574.2|535|623.4|610.6|616|630.6|636.2|608.6|588.4|598.4|593.6|586.6|580|592|597.2|592.2|581|578.8|584.2|559.8|554.6|566.8|529.2|518.6|507.2|500|494.4|486.7|485.1|479.1|473.8|481.8|471|490.2|500.4|511.4|520.4|514.2|500|487.2|488|467.4|482.8|466.7|498.5|525.2|510.2|497.6|526|520.8|545.6|509.6|508.2|524.4|495.7|495.1|490.8|519.8|542.4|563.8|526|554|539.2|541|543.8|546.6|559.2|544.8|509.6|533|529.6|529.6|546.4|534.2|544.2|554.4|523|515.2|510.8|504.2|480.4|483.4|496.8|497|469.1|482.1|459|441.2|435.4|392.3|383.3|361.9|375.6|433.8|500|484|508.4|491.7|501.8|467|481.4|475.5|455.2|457.9|464.8|458.6|426.5|440.4|444.9|441.1|444.3|437.8|453.2|442.1|449.4|454.7|455.3|462.7|452.3|435.9|465.3|450.2|443.9|454.4|449.8|438.5|411.6|419.8|410.6|408|397.5|394.2|389.8|378.5|375|380|387|382.5|387.6|389.7|374.9|364|363.8|353.3|346.6|346|352.5|347.6|342.5|352.5|353.1|340.4|333.8|355.4|346.1|334.9|327|325.6|332|319|330|320.4|320.5|313|312.2|295.8|303.8|300.1|334.1|318.4|316.5|319.8|320.5|325|335.4|338|333.3|327.4|344|339.4|349.8|345.3|350.8|355.1|350.2|348.5|344|342.1|327.8|321.6|317.4|306.5|286.3|279.5|273.8|271.7|268.2|276.5|272.4|272.5|293.6|290.4|279.5|296.5|297|316.1|311|310.9|318|309.8|309.4|312.8|315.1|327|322.8|320.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||39.96|44.18|52|49.48|50.65|49.16|44.2|43.56|45.6|47.34|49.24|53.7|53|56|53.2|55.3|51.3|62.1|65.6|69.35|68.35|65.55|63.5|74|66.9|72.5|97.3|99|104.2|100|96.7|101.2|100|98.3|94.3|94.5|80.4|82.9|83.8|77.6|86|79.5|85.2|88.3|87|89.9|95.1|105.6|109|115|118.4|119|123|117.6|123|117|114.8|116.2|115.8|124|133.6|129.6|121|129|128.4|121.4|122|128.6|126.4|120|123.8|123.8|121.8|125.8|123|111.6|110.4|103.338|107.689|95.922|86.231|90.186|67.541|64.821|60.322|67.887|63.486|66.502|62.349|61.113|73.523|68.134|63.387|66.601|44.757|40.05|43.313|43.016|53.4|52.213|47.051|54.042|56.663|64.277|55.822|53.4|53.152|50.878|43.709|48.851|56.07|51.719|64.673|57.306|66.255|64.277|73.177|60.322|45.172|37.874|48.574|50.433|54.636|60.668|59.333|35.283|44.302|23.318|49.088|85.538|104.822|127.071|125.885|121.336|127.665|132.609|134.785|148.431|162.177|158.518|157.134|153.277|138.938|146.355|144.377|139.729|134.29|134.686|131.324|148.431|143.388|127.467|142.696|139.334|136.268|129.445|151.596|147.442|136.07|138.048|148.135|147.838|146.256|139.828|138.543|130.335|121.83|122.819|127.665|129.049|124.698|127.368|137.455|143.388|141.905|131.225|120.644|111.15|116.688|116.589|137.85|122.325|129.939|129.346|133.796|141.509|146.849|142.399|151.2|158.221|149.025|137.257|137.751|140.421|139.433|142.399|169.606|165.416|181.886|186.509|212.369|209.624|213.091|216.414|215.258|216.269|214.391|196.333|211.357|196.477|191.999|194.888|190.843|188.242|195.61|194.166|200.667|203.267|215.547|214.969|218.725|226.382|232.594|220.17|224.36|221.759|211.791|214.536|204.278|191.999|183.331|181.741|184.197|181.308|166.428|180.73|189.398|188.242|178.13|197.344|185.642|200.378|217.425|217.425|214.536|202.039|206.445|207.746|211.357|207.89|208.324
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||1782|1922|2030|1993|2252|2032|1922|1938|1975|2048|2344|2454|2566|2408|2424|2410|2276|2400|2440|2426|2398|2442|2500|2610|2660|2532|3012|3194|3468|3338|3332|3576|3582|3514|3306|3178|3200|3060|3054|3084|3324|3334|3356|3358|3268|2946|3226|3242|3376|3440|3582|3778|3870|3796|4040|3856|3784|4190|4122|4186|4078|4174|4226|4386|4628|4450|4422|4416|4620|4540|4632|4482|4560|4220|4048|3912|4106|4054|3926|3846|4026|3850|3880|4024|3670|3642|3506|3546|3494|3232|3380|3248|3120|3074|2644|2560|2840|2780|2838|2500|2466|2686|2916|2752|2704|2654|2720|2532|2424|2572|2652|2456|2528|2432|2514|2506|3028|2420|2298|2244|2302|2358|2154|2164|2200|1938|1915|1683|2100|2674|2990|3084|3136|3260|3194|3500|3754|3698|3752|3908|3818|3838|3834|3802|3798|3976|3740|3544|3470|3570|3862|3882|4062|4238|4290|4230|4422|4432|4224|4162|4216|4556|4562|4660|4912|4836|4584|4540|4580|4788|4800|4844|4756|4960|4976|4900|4964|4834|4522|4530|4618|4282|4452|4430|4472|4282|4290|4196|4070|4212|4022|3958|3906|3610|3556|3622|3318|3520|3646|4050|3784|4026|3984|4400|4688|4806|4820|4912|4930|4870|4720|4974|4888|4900|4738|4478|4558|4600|4750|4780|4930|5100|5135|5295|5295|4550|4320|4176|3972|4035|4400|4470|4465|4310|4430|4440|4215|4240|4441|4568|4339|4326|4088|3905|3921|4155|4300|4101|3545|3423|3399
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||601.2|634.4|652|644.4|639.6|628.8|592.8|603.6|565.2|578|542|559.2|586.6|595.8|557.2|563.2|558.8|618.4|621|637.2|645.6|635|649|679.4|623.8|646.8|643.4|614.2|635|636|632|667.8|692.8|764.8|795|789.8|767|771.4|738|731.2|763.6|725|703|691.4|702.8|693|670.4|682.6|718.8|730.2|746.4|724.2|700.2|706.4|698.2|715.6|702.2|673|669.2|648.2|653.2|662.8|649.6|646.4|613.6|603|589|578|607|614|619|610.4|618.4|595.6|595|567.8|561.6|565.2|565|638.6|622|608.8|599.2|628.2|610.8|634.8|650.8|643|662.6|644|625|624|639.8|641.2|656|618|672|665.2|669|655|621.8|627.8|620.6|607|633.8|619.8|621.4|630.6|553.2|572|574.2|551.6|552.6|540.6|580.6|560.6|597|586.4|531|502|520.8|500|465.1|482.3|507|440|470.1|420.9|537.4|600.4|619|688|687.6|691|657.8|676.6|663.4|637.8|638.2|649.6|642.4|641|630.2|623.6|630.6|593.8|591.2|588.4|595|559.6|557|542.6|549.7|539.5|542.1|543.9|535.5|527.9|517|519.1|514.9|524.9|512.2|527.7|544.2|534.7|568.7|573.1|580|578.6|569.2|568.2|557|546|555.9|543.6|529.3|517.4|510|503.9|500.6|497.35|471.9|478.05|479.25|469.8|476|472.25|474.9|469.85|449|428.05|420.9|439.9|440.95|437.6|433.25|440|450.15|460.1|446.6|422.35|433.85|452.55|471|472.75|481.55|478|492.05|494.2|493|489.7|486.2|493.4|520.2|510.6|507.6|531|532.4|516.8|494.4|496.7|496|481.3|477.9|456.6|456.7|448.8|438.8|442.1|434.7|425.7|419.3|430|419.5|448.2|439|423|443.6|448.9|445.8|454.2|456.8|450|448.9|441.4|425.5|405.4|402|396.8|395
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4980|4911.5|4844|4927.5|4924.5|4772|4579|4835|4834.5|4979|5177|5690|5758|5702|5449|5320|5440|5706|5664|6212|6138|6225|5925|5621|5564|5980.75|5622.5801|5612.6499|5681.1099|5324.9302|5343.7798|5414.2202|5349.73|5171.1401|4853.6499|4828.3501|4837.7798|4716.73|4542.6099|4506.8901|4420.0801|4526.73|4389.8198|4524.75|4635.8701|4998.5098|4890.3599|4770.3101|4792.6299|4791.6401|5222.7402|5365.6099|5361.6401|5185.0298|5605.71|5854.9702|5920.96|5751.1299|5755.98|5925.8101|5780.2402|5883.1099|5637.5801|5938.4302|6035.48|5885.0498|5817.1201|5953.96|6342.1499|5896.7002|5938.4302|5875.3501|5495.8901|5318.29|5369.7202|5309.5498|5575.4702|5681.25|5942.1201|6100.5898|5699.1299|5397.5601|5367.79|5643.4302|5710.6602|6060.25|5253.5|5353.3799|5430.2202|5326.4902|5234.29|4727.6699|4584.0898|4544.71|4439.0601|4184.5498|4396.7998|4462.5898|4610.5|4508.21|4545.6699|4808.8301|4794.4199|4394.3999|4451.5498|4500.5298|4519.2598|4484.6802|4432.3398|4559.6001|4745.4399|4433.2998|4282.0298|4354.0698|4290.2002|4414.0898|4369.9102|4142.29|4093.79|3766.77|3578.05|3471.4399|3601.5801|3665.4399|3700.5|3612.1399|3388.3601|3084.8701|3144.4199|3366.27|3465.2|4036.1699|4030.8799|4021.28|3922.3601|4262.8301|4466.9199|4310.3701|4325.73|4368.4702|4353.5898|4149.5|4049.6101|4035.21|4018.8799|3990.0701|4039.53|4003.03|3955.01|3804.71|4042.8899|3875.78|4081.3101|4065.46|4250.3398|4069.3|3985.26|3769.1699|3846.48|3895.47|4162.8501|4370.6899|4603.6699|4563.3398|4482.6699|4631.6699|4450.3999|4526.7998|4288.1201|4305.2002|4405.3301|4434.7402|4187.0498|4182.7798|4313.27|4365.4702|4528.2202|4426.6802|4233.5498|4015.28|3939.3601|3909.9399|3964.46|4063.6599|4002.6899|3881.6399|3849.79|3529.4299|3572.2|3519.8701|3452.52|3424.3101|3458.4399|3345.1299|3262.3101|3239.1001|3314.6399|3558.55|3503.49|3506.6699|3335.1201|3346.49|3344.22|3407.9299|3531.25|3568.5601|3273.23|3194.05|3330.1101|3384.72|3372.8899|3461.1699|3633.1799|3787.8999|3719.6399|3676.4099|3705.0801|3823.3899|3806.1001|3840.23|4022.71|3906.21|3880.28|3949.8999|3844.3301|3708.72|3620.4399|3628.6299|3444.79|3240.01|3286.4299|3245.9299|3399.28|3391.54|3311.45|3641.8301|3733.29|3447.97|3550.8101|3588.1299|3655.48|3795.1799|3603.6001|3587.6699|3409.75|3298.71|3156.73|3187.22|3326.47|3227.27|3362.8799
04101|6803|/equities/rit-capital|FTSE350||2305|2405|2490|2505|2540|2530|2460|2450|2375|2350|2285|2350|2415|2455|2350|2380|2425|2530|2525|2580|2555|2550|2520|2625|2570|2330|2460|2540|2620|2565|2520|2555|2630|2710|2750|2700|2710|2735|2675|2670|2710|2760|2710|2620|2590|2575|2515|2535|2580|2625|2615|2640|2610|2590|2675|2650|2555|2545|2485|2490|2495|2480|2455|2470|2525|2515|2485|2345|2445|2465|2445|2475|2430|2395|2375|2365|2315|2145|2080|2170|2155|2180|2020|2010|2010|2075|2065|2080|2060|1966|1980|1962|1948|1936|1880|1840|1924|1882|1880|1858|1836|1836|1778|1782|1818|1846|1886|1870|1724|1800|1794|1810|1822|1754|1818|1730|1876|1798|1832|1732|1870|1848|1720|1836|1910|1574|1746|1494|1818|1954|1886|2085|2100|2095|2050|2085|2080|2075|2115|2135|2105|2155|2145|2170|2160|2155|2160|2140|2120|2120|2145|2110|2150|2155|2170|2145|2120|2095|2085|2085|2080|2150|2115|2090|2110|2085|2090|2045|2055|2005|2020|2035|2045|2085|2090|2085|2080|2100|2100|2065|2075|2045|2045|2050|2000|1954|1966|1966|1984|1966|1960|1918|1946|1940|1964|2010|1968|1992|2020|2020|1970|2005|2005|2025|2040|2075|2065|2080|2080|2080|2050|2115|2115|2110|2105|2090|2060|2065|2065|2060|2040|2020|2035|2025|2025|2010|1990|1954|1894|1890|1900|1890|1918|1930|1900|1906|1922|1844|1890|1940|1960|2005|1976|1962|1976|1947|1939|1947|1948|1944|1956
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||78.48|81.26|85.01|83|89.27|92.6|89.79|87.13|86.08|80.94|87.71|87.99|88.73|86.91|83.31|83.85|80.31|83.29|91.57|93.43|94.28|99.37|110.14|93.18|93.51|90.23|106.08|117.06|120.9|113.6|113.02|119.72|125.24|127.14|122.88|121.62|114.3|122.8|124.9|121.56|136|143.28|142.94|131.84|135.1|144.56|143.7|142.88|132.5|111|109.18|111.7|116.74|110.16|111.18|112.42|99.71|95.63|93.06|101|102.58|106.5|107.52|111.94|107.32|107.02|105.2|107.64|106.74|104.62|101.76|104.56|111.88|108.92|106.2|117|114.85|108.55|107.7|98.66|92.86|93.9|91.7|102.95|105.9|107.3|111.25|115.75|113.95|117|130.25|107.65|99.44|93.7|69.56|71.32|83.6305|76.1494|76.5955|38.9841|53.1056|61.8221|72.0657|74.6395|82.7383|88.6408|88.229|86.6847|79.4782|92.0039|90.7341|91.5234|90.3223|97.8035|114.6874|112.3882|122.1342|93.205|96.2935|85.6895|98.5241|107.4465|106.4513|114.7904|120.1781|86.3416|125.1541|123.3353|164.7216|201.8526|212.7654|221.5506|232.3947|235.7578|229.9239|225.8059|231.9143|234.2478|232.6006|240.6994|238.7777|235.5519|246.2588|244.1998|251.6122|251.6122|266.5745|248.661|244.6116|242.6537|253.4293|248.9281|270.0699|270.3427|283.6416|268.3649|262.9772|255.748|257.112|265.7734|282.4822|296.1221|294.3489|288.7566|294.5535|286.5742|300.7597|304.1015|310.103|293.2578|302.8739|319.5146|313.2402|318.5598|312.3536|307.1741|301.7602|313.6032|305.6176|305.8883|303.7228|298.3765|306.2267|332.2137|328.6946|305.0762|304.5348|293.9776|302.9107|294.7221|279.4276|276.653|274.0814|273.6076|266.7725|287.4809|274.8935|272.1188|275.5702|282.2023|289.3081|293.4447|294.7235|323.1257|332.279|333.8943|330.1926|326.4236|338.2017|339.8843|344.4273|351.326|368.1519|334.5|333.1539|333.4232|331.6733|332.5482|316.3953|319.6932|281.1281|281.6665|283.8202|288.4642|281.33|281.2627|282.4742|289.0367|289.237|289.6374|290.8386|287.3683|300.8491|308.9243|272.753|279.2265|277.6915|271.6185|288.6363|285.5664|297.9127|287.2349|288.3026|282.63|286.8011|277.2911|279.7937|279.6269|295.8105|296.6447|309.6584
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||241.2|249.6|263|267.4|260|256.2|239.2|243|238.6|246.4|246.6|267.2|280|268.8|263.8|270.4|273.8|292.8|308.4|305.6|316.4|321.4|331.6|325.2|310.8|285.2|305.4|312.2|322.4|329.6|335.8|335.6|343.8|359.6|357.2|356|349.4|354.6|352.4|342|350|369.6|365.2|354.2|354.8|347.8|337.8|341.4|360|367.4|354.8|341.2|333|329.4|336.6|331|360.6|358|351.6|351|347|349.6|338|341|346.8|337.6|341.8|342.4|354.2|344.6|360.6|360|362.4|364.2|362.4|354.8|375.2|365.2|356.8|352.6|344.2|336.2|325.6|338.4|340|345.4|318|320|317.8|296|301.8|302.4|311|302.6|285.2|281|308|307.4|298|282.4|281|295.4|301|304.4|299.8|307.8|321.6|318|279.6|283.6|280.2|277|290.4|281.4|277.4|266.4|294.4|265.8|255.6|241.8|251.8|247.4|227.6|249|249.2|227.4|223.4|191.3|227.8|284.6|281.6|312.1|306.5|306.8|304.3|316.8|325.7|314.8|334.9|341|335.4|332.8|330.3|327.8|322.2|339.6|337.2|309|297.9|299.2|308.3|306|312.4|317|321.9|316.5|309.6|304.3|295.6|309.6|296.3|310.4|304.2|304.4|310.1|316.6|311|303.4|297.8|287.5|295.5|293|297.4|307.4|308.8|316|315|303.5|282.8|281.2|295.8|280.1|296|283.6|284.5|272.9|278.5|270.3|271|264.6|249.6|250.3|247.9|239.8|246.7|262.2|258.3|285|298.5|304.8|297.5|299.6|297.2|329.6|330.5|336.1|335.2|331|338|335.9|329|340.6|359|354.7|344.2|347.5|337.5|334.7|332.8|332.3|337|340.9|346.9|354.5|346.6|335.9|329.5|298.9|288.2|283.2|284.3|277.6|278.9|283.1|287.1|290|290.9|277.3|288.5|298.1|300.1|301.2|275.6|266.9|267.8|258.9|258.1|260.5|262.6|257.6|260.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||1621.8|1644|1593|1659.8|1651.4|1556.2|1609.4|1641.2|1683.4|1681|1749.2|1772|1708.6|1647.8|1529.2|1456|1418.8|1433.6|1453.8|1392.4|1459.6|1483|1443.2|1365.2|1399.4|1468.4|1476.6|1494.4|1418.2|1420.4|1393.6|1345.6|1398.8|1419|1430.2|1365|1356.2|1412.8|1395.8|1412.2|1450.6|1496.4|1583.6|1548.4|1444.8|1397.2|1358.2|1345.8|1338|1420|1483|1468.2|1297.8|1327.6|1381.2|1394.8|1402.4|1339.4|1244.8|1165.8|1008|965.4|971.8|973.8|1016.4|933.1|1004.8|1034.6|1083.4|1078.2|1106.8|1115.8|1171.4|1154.6|1121.6|1242.6|1303.2|1246.4|1299|1319.8|1375.8|1350.4|1477.2|1259.2|1292.6|1228|1320.6|1231.6|1379.2|1370.2|1509.6|1471|1282.8|1062.2|1130.6|1599.2|1661.4|1887.8|1924|1996.6|1994.4|2187|2248.5|2263.5|2298.5|2265.5|2232|2152.5|2181|2211|2281.5|2308|2341|2260.5|2325.5|2240|2290.5|2319|2408.5|2343.5|2282.5|2259.5|2275.5|2266.5|2273|2373|2403.5|2548|2539|2588|2586|2572.5|2584|2515|2523|2461|2487|2536|2426.5|2454.5|2439|2466.5|2479|2475.5|2413.5|2391.5|2382|2326.5|2350.5|2398.5|2424|2414|2384|2251.5|2362|2361.5|2368|2301|2266.5|2342.5|2342.5|2370|2300.5|2407|2418|2402.5|2413|2521|2478|2598|2636.5|2568.5|2469.5|2443.5|2501.5|2563.5|2472.5|2531|2544.5|2599|2655.5|2645.5|2618|2629|2609|2521.5|2606.5|2616.5|2559|2716|2656|2578|2531.5|2497|2378.5|2323|2233.5|2199|2213.5|2261.5|2249.5|2258.5|2263|2242.5|2395.5|2510|2517|2573.5|2530|2480|2452.5|2428.5|2357.5|2364|2337.5|2337.5|2418
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||1894.6|1808.4|1822.6|1739|1622.4|1642.8|1595.8|1655.6|1646.6|1556.4|1610.2|1657|1683|1685|1767.6|1795|1714.6|1645.6|1528.4|1445.8|1424.8|1431.2|1449.4|1387.4|1438.8|1467|1419.8|1341.4|1368.4|1433|1431.2|1450|1362.2|1359.6|1328|1283.6|1340|1362.8|1368.4|1299|1294.6|1350.2|1335.4|1335.4|1376.4|1424|1518|1487.6|1387.6|1340.4|1300.6|1280.2|1272.2|1359.6|1420|1417.4|1259.4|1285|1341|1337.4|1351.4|1304|1196.8|1115|970|929|940.6|946.8|978.9|904|972.1|990.2|1032|1035.6|1063|1075.2|1131.4|1116.8|1080.8|1193.2|1240.6|1188.8|1234.4|1258.2|1318.2|1305.8|1426.6|1226|1241.4|1175.6|1263.6|1200|1348.4|1343.2|1472|1418.4|1230.6|1033.6|1083.8|1595.6|1663.6|1886.4|1927|1986|2000|2200|2265|2270|2306.5|2271|2233.5|2135.5|2166|2189.5|2269|2292.5|2329.5|2253.5|2324|2226.5|2282|2309.5|2410|2334.5|2279.5|2256|2265|2252|2265.5|2339|2408.5|2554|2542.5|2591|2586.5|2581|2595|2516.5|2530.5|2473.5|2500.5|2541.5|2433|2472.5|2452.5|2484|2505|2497|2428|2406|2403.5|2334.5|2364.5|2414.5|2443.5|2443|2384.5|2268.5|2389|2389|2400|2328|2281.5|2358|2365|2395.5|2332.5|2453.5|2462.5|2455.5|2452|2569|2510.5|2635|2689|2615.5|2508|2479|2540.5|2614|2511.5|2570.5|2598|2661|2725|2731|2698.5|2713.5|2707.5|2625.5|2700|2698|2639.5|2804|2710.5|2655.5|2596|2548|2422|2363|2277|2248.5|2248.5|2287.5|2279.5|2285|2288.5|2253.5|2423.5|2554|2560|2603|2563|2508.5|2471.5|2452.5|2385|2394|2385|2373|2457.5
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04112|14071|/equities/schroder-asia-pac|FTSE350||522|519|517|521|527|531|514|521|515|518|512|524|521|513|513|512|518|525|515|526|532|540|533|532|516|527|548|571|579|566|555|588|584|585|590|588|598|601|586|577|607|608|600|583|587|581|575|573|585|593|600|609|592|585|595|598|586|601|613|610|622|618|616|621|625|619|603|601|631|635|633|641|635|634|624|631|629|622|635|666|674|660|627|666|650|655|614|610|614|610|604|594|582|577|561|536|549|537|531|510|497|511|491.5|485|487|481|474.5|472|459|470|485.5|494|480|470|475|455.5|459|429.5|418|403|406.5|402|396.5|426|416|383|379.5|392|401|422.5|427.5|464|474|465.5|436|474.5|483.5|470|462|476.5|470|454|443.5|451.5|451|447|452.5|439|434.5|429|433|433.5|440.5|445.5|450|442|438.5|434|442|441|447|468|468|465.5|466.5|457|454.5|434.5|430.5|430|426|437|444.5|463.5|457|459|458|460|445|433|435|430|429|439|437|424|421|418|423|414|405|399|411|408|403|412|402|402|393|401|381|388|393|406|430|432|427|433|446|445|440|454|447|459|453|446|442|453|460|473|479|471|469|463|458|449|450|447|444|438|445|434|463|463|456|466|463|437|456|466|477|479|481|464.3|460.4|458|453|456.5|474.75|463|459.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||261.5|263|260|260|261|262|255|255.5|256|257|258.5|262|268.5|265.5|264.5|261|265|263.5|265|270|272|272.5|270.5|271.5|262|262|265.5|273.5|276|267.5|265|273|271.5|269.5|268.5|269|267|269|262|256|267|263|265|259|260.5|261|260|259.5|261|265|271.5|273|271.5|266|269|272|268.5|272|272.5|271.5|277|277|277.5|277|281.5|281.5|279.5|279|291.5|290|289.5|294|287|279|278|275|276|273|272|283|276|272.5|266|276|273|274.5|261.5|256|258.5|264|256.5|253|242|242.5|233|224|237.5|233.5|237|233|228|238|236|234|233|233|233|229|220.5|223|227.5|228.5|223|232.5|238|220|223.5|202.5|201|195|210|206|193.6|207|216|190.8|185.5|191|208|216|213|248|251|248|237|257|264|258|257|260|256|251|245|252|254|253|263|257|253|254|255|252|256|259|263|254|253|250|250|255|263.5|270|270|271|270|264|257|253|250|247|246|248.5|249|257|259|259.5|254|258|247|248|244|245|248|252|250|249|243.5|238|243|238|230|230|233|236|236.5|234|230|234|234|238|226|237|234|246|252.5|252|246|243|250|250|249|253.5|256|254.5|255|248|241|241|246|249|259|254|256|258|259|255|252|250|246|249.5|250|250|262|259|253|251|253|246.5|259|264|263|263|263.5|256.75|254.875|251.5|251.75|252|256.75|258.25|267
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||2722|2872|3022|2934|2970|2766|2694|2730|2646|2768|2682|2696|2894|2936|2824|2864|2820|2840|3012|3148|3224|3222|3122|3269|2997|2878|3063|3228|3349|3314|3308|3409|3449|3536|3560|3560|3439|3425|3437|3453|3655|3743|3667|3620|3556|3599|3497|3546|3659|3837|3791|3793|3752|3656|3750|3729|3657|3673|3560|3594|3477|3585|3560|3550|3583|3557|3556|3541|3611|3608|3539|3621|3626|3547|3455|3495|3415|3358|3503|3493|3529|3513|3417|3480|3446|3555|3337|3440|3299|3170|3299|3234|3018|3004|2760|2614|2800|2835|2795|2777|2630|2840|2784|2701|2898|2920|3025|2975|2965|2960|2959|2930|2970|2926|2990|2915|3145|2955|2826|2725|2791|2630|2534|2557|2660|2321|2477|2350|2227|2657|2854|3376|3381|3380|3213|3265|3297|3268|3337|3392|3360|3360|3217|3299|3223|3243|3234|3105|3100|3022|2969|2884|3064|3127|3171|2847|2730|2638|2711|2892|3020|3001|2947|2990|3102|3050|3074|2929|2962|2919|2940|3093|3076|3162|3185|3196|3068|2882|2702|2667|2744|2541|2784|2714|2698|2591|2650|2587|2642|2634|2592|2463|2445|2389|2375|2527|2533|2540|2607|2681|2609|2796|2841|3000|3095|3127|3006|2966|3075|3114|3066|3100|3121|3073|3193|3161|3215|3158|3157|3187|3253|3271|3370|3442|3446|3345|3289|3283|3265|3156|3192|3218|3410|3404|3347|3427|3416|3350|3701|3719|3723|3625|3562|3516|3489|3472|3425|3406|3457|3497|3452
04115|6834|/equities/scottish-investment-trust|FTSE350||905|914|898|878|850|842|815|814|794|794|794|828|851|841|827|850|872|880|880|893|906|924|905|905|868|845|887|893|918|901|868|877|870|852|835|838|817|833|815|819|843|849|832|820|808|754|741|734|743|744|755|753|761|746|772|765|760|760|768|773|797|805|822|820|816|801|810|801|805|780|770|776|763|750|748|759|731|702|701|698|695|700|698|714|719|723|698|698|691|720|710|710|714|731|720|681|705|711|724|701|709|736|718|712|732|740|730|733|729|746|750|740|738|745|744|710|764|740|741|725|741|728|722|737|738|615|634|619|626|722|715|790|793|806|788|814|824|821.5323|828.4693|832.4333|826.4873|824.5054|798.7396|811.6224|807.6585|811.6224|815.5864|812.6135|820.5414|814.5954|820.5414|808.6495|830.4513|824.5054|827.4783|817.5684|806.6675|796.7576|792.7936|814.5954|813.6044|825.4963|826.4873|827.4783|823.5143|815.5864|814.5954|797.7485|790.8116|770.0008|778.9197|784.8657|770.9918|787.8386|795.7666|801.7125|798.7396|802.7035|790.8116|777.9287|789.8206|780.9017|790.8116|796.7576|801.7125|776.9377|784.8657|774.9557|790.8116|784.8657|768.0188|752.1629|757.1179|775.9467|784.8657|806.6675|793.7846|809.6404|821.5323|818.5594|787.8386|814.5954|816.5774|842.3432|858.1991|867.118|843.3342|856.2171|862.163|875.046|867.118|883.9648|881.9829|874.0549|868.109|861.1721|864.145|869.1|860.181|872.0729|861.1721|853.2441|861.1721|859.1901|840.3612|836.3973|831.4423|812.6135|789.8206|784.8657|781.8927|768.0188|799.7305|817.5684|802.7035|817.5684|818.5594|790.8116|829.4603|858.1991|871.082|862.163|877.9736|861.7148|858.7587|847.9195|837.573|824.7631|829.6899|822.7923|828.7046
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||832.6|862.2|911.6|907|862|831.4|782|792.4|729.2|733|692|745.8|795.6|794.8|737|805.8|832.4|914|908|956|973|1022.5|989.6|1004.5|896|893|1000.5|1015|1082.5|1061.5|1028|1109.5|1140.5|1197.5|1337.5|1348.5|1358.5|1394|1396.5|1487.5|1515.5|1500.5|1528.5|1501.5|1438.5|1426.5|1373.5|1384.5|1450.5|1391.5|1400.5|1375|1361|1354|1350|1339|1316.5|1345.5|1304.5|1316.5|1321|1299.5|1230.5|1243|1227|1195|1151|1130.5|1215|1259|1251|1245|1192.5|1164|1118|1115|1148|1017|1135|1346|1393|1361|1256|1279|1234|1278|1214|1182|1185|1145|1101|1109|1060|1032|1077|994.5|1031|1071|1024|992.5|974.5|969.5|936|849|961.5|930.5|885|902.5|869|885.5|903|911|854|812|805.5|726|750.5|728|730|698.5|683.5|639|630|621|606|538.5|533|519.5|537|569|561|640|637.5|626.5|581|591|598.5|598.5|586.5|588|572.5|523|519.5|529|522.5|515.5|520|505.5|501|479.2|500|496.2|504.5|513.5|527|522.5|520|511|519.5|535.5|543|554|548.5|550.5|549|530.5|533.5|513.5|510.5|503.5|506|523|514|530.5|525|528.5|528|529|512|493.4|496.4|486.6|491.4|492.6|498.8|482.75|484.7|474|489.2|479.65|459.05|464.05|455|488.35|474.2|495.35|470.8|484.2|483.3|485.2|462.85|483.2|481|507.8|541.3|540.7|545.4|531|559.5|555.3|542.7|557|545|549|557.5|550|531|530|540|546|528|511.5|513|507|508.5|487|474.6|463.2|447.6|431|442.2|436.8|470|473.6|451.2|464.2|458.4|428|456|471|470.2|468|462|449|445.4|437|444.9|440.6|464|456.5|452.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||966.6|1018|1075.5|1048.5|1095|1080|1028.5|1005|956|1027|987|1013.5|1084|1118.5|1116.5|1112.5|1109|1342.5|1375.5|1358.5|1375.5|1351|1317.5|1345.5|1291|1233.5|1284|1265.5|1246.5|1270.5|1278|1297|1282|1343|1436.5|1392.5|1384.5|1409|1376.5|1398|1402|1363.5|1329|1292.5|1288.5|1272.5|1201|1207|1258|1254|1268.5|1296|1282|1288|1262|1245.5|1217.5|1206|1173.5|1164.5|1109|1110.5|1089.5|1081.5|1060.5|1043.5|1027|999|1011.5|1005.5|996|986|972.6|948.6|933|907.6|917.6|875.8|909.8|977.4|968|960.6|954.2|974.2|961|963.2|947.6|949.8|923|904.6|904.6|901.4|909.8|924.4|951.6|902|936|922.4|944.2|956|942.4|965|935.4|917.6|952.8|967.8|963.2|984|969.2|925|921.2|936.6|913.4|895.2|880.4|871.6|892.8|839.6|830.4|796|822.4|810.6|823.4|821.8|826.4|745.4|757.8|697.8|748|849.6|821.2|921.4|935|907|910.6|915.8|903.8|870.2|896|899.6|875|868|878.2|894|868.4|856|836|840|822.4|835|822.2|807|806.4|784.8|775.8|789.8|785|772.8|744.4|763.6|750|768.4|751.6|750.2|750|730.2|742.8|719|715.4|697.6|703.4|712.6|686|681|685.2|670|678.8|680.2|673.4|661.2|682.4|658.6|655|650.2|640|649.6|646|642|630.6|616.4|600.4|587.2|603.4|603.6|606.6|603.2|608|614|632.2|615.4|620.2|633.8|603|609.4|637.8|642.2|647|651.4|658.2|653.2|657.6|674|670|665.8|673.2|674|677.6|669.4|662.2|667.6|671.8|657.4|650|643.6|655|640|647|628.2|612.2|614.4|601.2|589.4|608.4|599|572.2|587.4|591.2|551.8|582|578.2|579.2|574.6|586.6|587|577|574.5|561|540.5|558|558|546.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||129.8|141|145.6|150|145.2|132|127.6|121|116.8|120|122|125.4|126.8|127.4|125.6|128.4|128.4|128|127.6|130|120.2|125.4|133.4|126|125|123|137.9|141|152.1|140|134|136.3|141|140.3|147|142.3|121.4|130|129.6|137.1|146.5|149.6|155.4|160.2|160|162.5|168|166|166.4|159.2|164.6|180.6|178.3|172.3|175.5|168.7|162|155.2|154.1|163|161|160.6|151.7|154.8|154|159|107|106.9|107|108.2|114.6|119.4|117.5|112.2|110.8|116.9|116.2|110|102.3|99.5|98.35|104.5|95.35|96|94.7|91.05|89.25|94.9|84.35|81.95|89|73|69.85|57.9|48.4|54.8|60.85|51.95|52.6|44.42|42.86|49.1|51.05|50.95|52.2|49.68|51|57.3|52.2|58.45|57.25|59.3|66.35|70.5|78.95|80.65|91.15|62|54.6|56|58.95|59.75|60|64|69|64.35|72|80.8|117.1|139.8|141.2|157.8|162.6|162.7|166.5|163.9|171.7|178.5|184.2|178.8|178.9|181.8|178|180.7|182.1|184.6|177.5|186|185.2|180.3|176|181.5|186|200|205.6|204.2|202.4|201|199.4|201|198.8|201.6|203.2|215.4|225.2|215.8|226|231|232|230|225.2|229.2|228.8|231|227|226|226.2|234|218.2|208.4|219.8|220.2|229.8|236.4|239.2|224.2|228.4|212|214|215.6|194.6|191|186.8|197.2|216|240.2|253.6|254.6|251.2|259|261.8|267.2|280.6|317.6|312.2|316.2|318.2|317.2|318.2|320.8|317.6|306.6|302.2|304.6|306|306.2|296.8|303.8|303.2|311.4|323.6|316.2|317.2|310.6|314|313.6|294.6|298.8|294|297.8|300.6|298|302|299.4|278.6|285|272|262.8|263.6|275.4|292.8|291.6|266.4|260.7|262.8|250|258.1|261.2|267.2|267.6|270.7
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||90.4|91.4|89.6|88.4|87.9|86.5|85.4|87.4|91|93.3|95.3|98.2|98|98|97.8|99.9|98|98.7|101|103.4|102.8|102.6|96|98.2|101|99|101.4|100.8|102.4|103.4|101.4|103.8|105|107|107.8|106.6|105.4|105.6|107.2|106.2|108|107.4|108|109.4|107|109|108|108.2|107.8|113.6|111.6|113|114|113.2|112.4|113.4|112|113|112.6|112|111.4|111.8|111|109.4|108.6|108|108|107.6|106.8|106.8|108.2|107.6|105.8|104|104.6|103|104.6|104.4|105.6|108.6|109|112|108.2|109.6|107.8|109.8|109.8|107.2|105|106|108.2|106|106.2|106.4|104|104.6|107|108.2|106.8|105|104|105.4|105.2|108|108.6|110|108.4|107.2|105|103.2|106|104.4|104.6|104.8|105|104.6|105.2|101.4|100|99.6|99.5|98.1|101.4|103|103.4|95|94.1|98|105|112.2|113.4|114.8|114.8|114.4706|114.0718|115.4678|118.2597|117.2626|117.0632|115.0689|115.2683|115.6672|115.4678|115.2683|115.2683|115.2683|115.2683|113.8724|113.8724|115.2683|115.2683|115.8666|115.0689|114.2712|113.6729|114.6701|116.4649|116.8638|115.2683|113.8724|112.4764|113.0747|114.8695|114.4706|113.4735|113.2741|109.8838|111.6787|112.0775|111.4128|111.2142|111.2142|111.0156|110.817|112.4058|111.81|113.0016|112.2072|112.2072|110.7177|110.2212|109.2282|111.2142|109.7247|109.7247|110.7177|110.7177|111.2142|112.7037|111.2142|111.2142|113.2002|111.2142|109.2282|108.2353|109.2282|108.7317|109.7247|109.2282|108.7317|108.2353|110.2212|109.7247|108.2353|109.7247|112.2072|110.4435|110.4435|107.9782|108.9643|108.9643|110.4435|111.4296|111.9226|111.9226|110.4435|111.9226|111.4296|110.4435|108.4713|111.4296|108.9643|108.4713|107.9782|106.4991|106.006|106.9921|105.513|104.0338|103.0477|104.5269|105.0199|107.9782|107.4852|106.006|104.0338|106.006|106.006|106.9921|107.9782|109.4574|110.4435|112.4157|111.4296|111.0351|112.4157|107.5838|105.8088|105.513|106.006|108.4713
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||175.3|180.3|176.6|174.8|188.3|182.4|177.8|174.7|172.5|171.1|173|178.6|178.9|173.9|151.7|148|150.3|152.1|150.5|150.4|146.9|145.6|142|137.1|130.2|124.6|126.3|127.1|131.1|132.5|132.1|135.7|136.1|138.7|134.6|133.7|132|134.1|134.7|131.9|135|130.8|129.3|126.3|127.9|130.6|127.1|132.4|135.6|137.1|136.2|136.2|132.3|136.7|138.7|139.4|141.4|143.2|142.7|143.6|140.4|131.5|132.1|135.7|134.8|135|135.2|136.1|144.8|140.1|141.2|143.5|140|138.8|140.2|139.6|126.7|127.6|130|121.7|119|117.2|117.3|122.8|122.7|128|119.5|118.3|120.4|116|121.5|118.3|119|117.9|108.8|129.4|131.4|138|127.5|129.9|126.2|131.5|138.2|139.1|140.6|136.2|138.6|140.4|159.4|156|156.9|156|157|154.8|155.9|129.9|136.4|126.8|127.9|127.3|130.2|128.3|130.4|131.6|135.7|123|122.4|109.9|117.4|145.8|152.6|157.4|159.3|163.1|158.1|167.7|163.5|163.5|162.3|163.7|159.1|157.6|147|155.6|154.6|158.3|156.4|157|150.4|156.1|151.8|147|147.5|152|151.2|148.1|145.9|141|141.9|139.4|143.9|141.1|143.5|142|139.6|144|139|136.1|130.4|132.8|130|125.8|122.1|128.4|122.9|123.8|124.5|125.8|128|129|131.4|133.6|132|128|112.8|112.3|112.5|110.8|111.5|114.5|99.65|96.5|97.35|98.25|85.05|89.7|91.5|90.25|93.4|97.6|96.3|99.35|98.15|99.15|97.8|92.45|96.85|98.8|97.65|100.6|96.25|97.35|99.15|99.75|99.2|96.95|91.9|98.95|96.95|98.2|103|96.2|98.55|96.3|99.65|98.65|96.5|97.7|95.6|93.95|88.2|89.85|89.85|94.05|88.2|94.25|89.1|84.1|87|96.5|97.15|98.15|99.65|98.9|98.95|93.95|91.55|94.05|93.55|98.45|107.4
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||420|448.4|483|501|502|531.5|506.5|527|515.5|544|545|588|591|603|568.5|569.5|577|598.5|605.5|607|600.5|612|610|595.5|589|547.5|590.5|588.5|600|607|616|635|628|618.5|615|605|596.5|604.5|607|635.5|649.5|648.5|655|624.5|618|615|605|614.5|617|608|617.5|659|637.5|621.5|631|633|591|585.5|582.5|608.5|587.5|588.5|587.5|610|617|621.5|599|637|640.5|628.5|628|640|628|650.5|642.5|645|627|631|618.5|613.5|565.5|575|559.5|525|547.5|545|569|565|539.5|555|578|532.5|528|578.5|444|455|454.8|459.061|517.789|492.34|467.087|529.046|517.3|522.194|517.789|513.385|506.533|530.025|502.618|479.616|486.468|500.66|520.236|515.342|558.41|571.134|659.227|613.713|511.917|496.745|549.111|579.454|595.115|656.291|670.973|578.965|611.266|581.901|703.763|779.131|780.599|880.438|903.44|853.521|879.948|913.717|903.44|885.821|916.654|917.633|895.12|930.846|940.145|887.779|920.08|917.143|890.226|917.143|938.677|942.103|892.673|867.713|887.289|874.076|876.033|828.561|847.648|810.942|740.958|732.638|755.64|798.218|803.601|795.282|791.856|786.962|801.154|801.154|809.474|805.559|814.368|834.923|859.393|846.669|841.775|833.944|845.201|852.542|861.351|870.16|883.374|863.309|874.076|840.796|841.775|852.542|860.372|827.582|821.709|828.561|810.453|815.347|826.114|850.095|858.415|851.563|896.099|881.417|908.823|889.736|887.289|886.8|852.052|869.182|886.311|903.44|885.821|886.8|903.929|893.162|898.056|897.567|910.781|905.397|905.887|902.95|915.185|915.675|916.164|916.164|939.656|897.567|939.656|965.105|993.49|985.66|985.66|973.914|961.189|964.615|961.189|949.444|939.656|962.658|941.613|958.742|961.189|923.016|955.317|1003.278|986.638|993.49|1018.939|1021.876|996.427|980.766|978.808|966.573|969.999|971.956|965.105
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04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||212.4|232.6|247.8|254.2|254.3|255.9|239.6|238|237.8|240.8|233.5|244|269.6|275.6|234.8|233.6|227.5|237.3|235.4|244.6|228|226.9|234|247.8|239.6|233.5|282.3|281.4|297.1|266.2|270.2|280|275.7|257.8|240.1|244.6|223.4|234.3|222.5|216.1|254|261.9|280.5|257.5|247.9|259|259.6|297.3|277.2|266.4|260.5|267|274.9|265.4|258.1|246.9|261.2|241.4|239|269.5|284|291.4|304.7|305.3|299.4|294.1|303.6|322.8|336|320|345.3|303|321.4|316.947|278.125|275.145|279.284|286.734|285.078|249.154|247.333|280.94|239.883|276.635|281.602|278.622|274.649|279.119|258.59|266.868|306.766|281.436|252.299|272.993|154.542|154.542|160.998|148.002|172.835|153.879|160.005|162.405|190.549|215.713|203.131|196.674|199.158|192.204|170.186|196.509|203.462|202.303|209.422|215.713|235.744|226.308|283.092|230.943|203.793|186.576|194.191|229.619|217.699|236.075|254.286|218.527|247.498|186.245|273.987|380.767|419.671|551.284|557.078|552.112|533.074|544.662|565.356|557.078|543.834|543.007|538.04|546.318|547.973|557.906|548.801|545.49|528.935|526.452|525.624|548.801|545.49|510.724|526.452|561.217|546.318|586.05|585.222|585.222|578.6|585.222|587.705|573.634|580.256|564.528|558.734|567.839|554.595|538.04|560.389|554.595|567.011|576.945|566.184|578.6|591.016|591.016|584.498|587.899|574.294|572.469|571.059|555.795|561.353|564.257|556.127|545.924|556.376|549.159|572.884|574.045|546.919|532.07|534.974|531.49|529.997|519.544|535.637|581.76|570.727|570.312|550.486|555.547|549.076|586.986|601.172|601.172|574.045|573.382|575.953|571.308|571.972|583.502|572.635|562.764|572.303|545.841|537.96|526.181|551.316|540.698|543.601|535.14|551.648|528.254|538.873|545.509|530.743|537.214|511.404|501.879|506.434|506.849|504.778|518.857|493.598|522.584|520.514|499.395|498.567|522.17|534.179|549.086|569.376|565.65|566.892|553.227|547.844|538.32|536.249|503.122|494.426
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||104.7|104.7|104.7|104.7|104.7|105|104.6|104.6|105.2|105.1|105.4|105.6|105.6|105|105.5|105.1|104.7|75.45|90.2|94.9|98|89.85|90.05|92.5|92|90.15|89.75|90.2|84|73.45|69.1|70.2|75.4|76.65|87.15|79.65|76.6|82.2|81.3|85.95|86.15|66.85|67.05|71.35|72.6|69.05|75|75|74.65|71.75|69.15|81.45|83|84.95|84.15|87.9|85.75|87|88|88.3|88.6|90.1|103|103.9|100.4|101.2|99.25|95.05|98.5|94.7|93|84.7|79.55|81.5|74|74.35|77.7|78.5|74.05|77.55|78.3|73.15|73.5|59.7|58.4|58.6|38.7|38.04|42|37.5|40.86|38.66|36.12|44.24|42.64|41.9|42.92|45|50.7|46.14|47.42|50.55|53.05|53.7|60.8|62.75|66.9|69.15|77|67.7|59.35|55.85|66.25|71.6|72|74.1|86.8|69.35|74.55|61.4|88.7|114.2|130.1|141.5|136.9|133.8|136.5|147|152.4|158.5|163.6|162.7|161.7|154.2|131.9|136.4|132.8|134.4|133.1|136.8|140.5|150.2|144.2|134.4|133.2|140|134.8|125|123.3|127|128|128.2|129.9|134.3|135.6|133.2|125.7|126.9|126.1|124.3|130.2|124.7|126.7|135|134.2|134.5|133.4|117.2|121|138.9|153.6|158.5|163.3|160.8|163.5|161.1|158|153.8|155|156.8|157.2|149.2|137.5|129.3|130.8|145|170.9|156.9|153.7|150|152.6|155.4|147.4|148.3|151.6|154.7|156.5|156.2|162.6|161.9|162.6|164.2|168.7|166|161|163|170.1|160.5|159.1|141.6|134.5|137.3|136.2|152.7|158.5|157.1|154.3|152|158.3|157.4|154.2|139.7|132|133.5|135.4|143.5|129.8|138.5|134.7|136.5|147.6|156.4|159.9|162.1|166.9|164.7|165.9|165.1|170|180|161.3|157.1|166.8
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||589.6|582.8|606.2|608|564.2|572.8|554.4|579.4|613|589.4|583.2|581.8|632.8|627|586.6|581.4|560|551.8|515.4|508.4|509.2|509.8|504.6|506.4|487.6|469.2|559.6|579.2|558|555|534.2|511.2|523.2|487|448.4|441.3|431.9|424.8|425.9|411.6|451.5|461.6|458.5|494.9|488.9|492.5|480.8|432.3|428.7|442|440|453.4|457.8|447.7|464.9|459.2|432|431.7|434.7|454.1|456.5|469.2|468.7|493.8|495.9|507.8|507|507|516.6|519.6|479.8|494|497.5|490.2|500|490.6|490.1|499.3|462.1|492.5|462.9|448.3|444|461.9|489.7|508.4|465.9|472.6|465.7|475.3|489.9|463.7|441.9|416.9|365|351.8|399.4|369.8|376.8|359.9|336.8|359.4|379.5|375.3|392.4|391.9|421.9|400.9|385.8|426.3|443|434.2|435|422.6|427|426.9|464.5|368.4|382|387|413.4|408.5|376.3|406.5|450.9|406.4|466.7|446.5|436.9|519.6|562.6|627|635.2|636.8|631|688.8|702|710.6|720.8|722.8|723.2|704.8|675.8|697.4|690.2|703.2|726|706|692|651.4|655.4|638.6|683|688.2|701.4|649|622|614.4|612.4|626.4|672.6|690.2|713.2|715.2|734.8|714.2|702.8|676.4|692|687|684.6|677.2|679.8|710.4|662.4|672|672.2|645.6|591.3|578.6|610|610.5|611.3|609.1|637.9|618|621.8|625.4|623.7|616.9|607.8|601|595|604.7|593.2|609.4|600.4|590.5|569.3|579|522.5|546.1|563.5|605.7|636.4|648.1|612.1|619.5|627.1|647.2|644.8|679.9|689.3|702.7|678.6|671|694.3|692.6|711.1|711.5|726.6|752.4|751.1|750.3|768.9|748|761.7|764.4|733.5|712.5|712.7|713.5|767.4|778.9|780|829.6|821.5|788.1|813.9|849.2|819|833|794|780.1|768.4|757.1|759.7|722.9|739.9|726.1|734
04139|40119|/equities/bacit-ltd|FTSE350||202.5|206|197.2|208|206|211.5|199.4|198|204.5|201.5|195.6|197|201.5|198.6|177|173|178.8|175|170|173.4|167|160.4|163.8|180|180|162.2|175.4|189|187.4|186|180.2|197|208|216.5|212|219|205|197.2|215.5|214|210|200|199.2|199|191.4|169|163.4|170|177|188|188.4|191|202|194.8|215|217|211.5|217|214.5|218.5|211|206|220|212|219.5|212|207|215|222.5|237.5|228.5|243|245.5|246.5|262.5|259|258.5|253|256|254.5|257|270|255|260.5|266.5|265.5|261|261.5|258|245|260|241.5|254.5|278|261.5|248|257|250|261|245|235|234.5|230.5|231.5|237.5|248.5|249|256|238|252|254|259.5|253|232|221|220|239.5|204|200.5|199.2|202|202|202.5|206.5|231.5|205.5|193.2|192.4|212.5|244|245|264|238|232.5|214|222|217.5|217|223|221|220|214|218|222|220.5|224|235|228|230|238.5|239|220|222.5|240.5|245.5|252.5|231|228|235|237|241.5|256.5|244.5|238.5|224.5|222|231.5|235|235|236.5|239|248|254|242|253|256|260|266.5|259|248|246|270|287|278|276|263|262.5|266|262.5|262.5|266.5|267|256.5|264.5|263.5|264.5|266.5|270|285|282.5|247.5|258.5|265.5|284|284|278|275|282|266.5|267|290|259.5|245|253|260|264|265.5|251.5|244|223|225|234|226|213|214|207.5|197.4|197.6|190.8|186.6|186.6|195.8|207|209|195.8|196.8|200.5|195.8|207|206|213.5|210|210.5|201.5|200|199.6|202.5|197.5|187.8|183.9|185.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||201|204|208.8|188.2|233.4|233|228|235|222.8|243.2|245|280.8|307|328|309|299.4|295.4|305.6|296|286|287|306.2|299.2|310.6|275.8|252.4|286.4|298|337.8|354.6|373.4|379|378.4|405.2|399.6|392.2|388.8|406|475|475.4|509|507|511.5|506.5|468.4|463|461|485.4|516|506.5|517|535.5|540|545|551.5|528|529.5|529|502.5|520.5|500|506.5|519.5|543|552|529|503.5|490.6|515.5|508.5|503|490.6|480.8|468.8|463|451.6|466.2|452|459.8|477.2|467.4|449|430|435|421|450.2|449.6|452|437.4|434.2|450|433.6|435.8|422|401.6|377.2|388.4|390.6|321.4|317.4|313.4|325|323.8|310.2|313.8|312.4|308|300|290|310|303.8|289.2|273.8|276|284|272|318|316.6|303.6|287|285.2|274.8|270.6|254.4|260.6|220.4|229|204.4|238.2|270|281.6|330|332.6|334.8|337.8|346.8|324|339.6|355.2|354.2|350.4|325.2|304.4|304.4|304.8|304.4|303|281.8|280.6|297.6|296|292|325.2|334.8|342|316.6|309.2|299.6|299.2|290.2|292.8|325.4|336.2|335.6801|353.0429|348.5622|351.1759|340.7209|335.8668|342.5879|353.7897|379.7405|373.0194|386.8349|386.6482|383.6611|375.6332|364.058|354.1631|362.9378|359.0172|349.1223|370.7791|365.1782|363.3112|336.6136|337.9205|341.4677|358.4571|355.4699|335.12|329.1458|329.7058|336.987|352.2961|379.1804|398.0367|406.2514|423.2407|414.466|392.2491|414.466|446.7645|491.4783|505.4805|510.6147|517.6158|513.4151|529.2843|526.9506|526.4838|526.4838|485.4106|486.3441|486.8109|482.1435|489.1446|491.945|495.2122|519.4827|500.3464|506.414|505.0138|470.9417|466.3676|455.5392|463.7539|469.5414|463.5672|453.8589|447.698|450.4984|459.6465|477.0093|441.1636|447.1379|437.243|430.1485|443.5906|452.1787|459.0864|454.6057|461.1401|458.7131|455.8193|452.7388|443.404|440.9769|458.2463|445.6443|446.111
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||781.4|790.6|795.8|798.2|802.8|794|778.8|773|760.2|765.4|763.6|743.5|752|755|754.5|776|770|781.667|772.613|776.235|778.85|734.184|722.313|730.964|691.73|695.15|755.511|768.991|760.541|720.703|731.568|734.586|722.715|685.292|665.373|659.337|659.337|654.307|639.418|647.063|681.871|686.096|678.853|652.093|667.988|684.286|672.817|690.12|696.559|676.841|707.223|726.135|721.508|727.141|736.598|733.178|743.64|744.445|733.58|766.778|764.967|758.126|762.754|790.922|797.16|770.601|817.481|808.628|816.676|804.805|761.547|765.973|789.916|770.199|771.808|751.286|769.997|756.517|731.367|750.28|730.964|727.343|692.937|671.61|669.397|681.268|678.451|681.871|666.982|664.165|662.556|642.838|649.88|676.238|649.679|598.775|645.655|649.88|676.036|680.463|673.823|699.979|691.328|678.25|685.895|672.214|686.7|674.024|655.111|681.066|651.087|631.772|671.811|673.22|695.15|674.024|688.913|677.445|640.424|641.832|648.874|699.376|688.913|687.505|692.937|618.09|610.646|570.204|611.652|710.039|709.838|793.135|790.52|794.745|797.562|796.958|802.793|790.319|774.223|780.057|771.003|754.304|751.487|735.793|708.027|717.484|722.715|679.658|678.652|677.042|695.352|705.009|738.006|746.457|749.676|741.427|723.721|696.358|704.406|728.349|747.664|756.718|767.181|753.7|757.322|742.835|750.682|758.73|745.853|726.538|764.163|805.208|779.051|772.211|734.385|738.409|732.171|736.196|730.159|718.691|692.334|692.535|702.394|735.793|710.039|697.162|694.144|684.688|697.162|680.664|676.64|670.805|680.463|693.943|698.973|722.313|706.217|690.322|706.82|673.22|666.982|667.586|637.204|665.976|686.901|654.91|639.015|661.751|674.427|643.241|646.46|641.229|637.204|636.198|638.412|644.045|668.994|650.685|628.352|651.289|676.439|681.871|674.829|602.195|604.61|593.745|585.898|562.358|560.949|556.523|547.871|535.397|552.901|566.382|557.73|560.949|566.382|585.496|648.271|650.081|675.835|689.114|703.802|707.223|699.174|700.683|687.102|680.06|687.605|685.593|710.241
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||109.5|119.05|123.6|123.15|127.1|126.2|117.2|112.95|118|118.4|120.85|125.9|129.75|130.25|127.25|125.5|123.45|126.9|131.65|131.9|132.8|131.25|132.35|145.75|134.4|133.1|143.65|148.45|152|149.35|148|156.65|153.95|172.95|175.5|175.2|167.35|167.5|163|154.2|156.35|158.7|155.3|154.55|149.4|157.2|149.1|154.5|165.5|167.35|168.15|177.35|181.2|175.4|176.4|175.1|164.6|166.25|155.45|164.6|163.45|161|160.7|166.5|171.4|171.4|170.1|177|180.75|179.6|187.35|190.95|190.05|182.75|180.1|180|181.75|170.9|157.6|162.4|161.15|161.6|146.45|159.1|163.6|169.45|165.8|167|161.5|150.55|161.1|157.2|167|148.75|123.3|105.8|119.4|116.65|120.2|109.3|101.2|105.3|111.15|114.85|122.5|120.65|120.25|119.5|118.35|130|141.7|145|137|142.55|148.95|151.5|161.4|143.6|140.9|140.4|151.9|149.4|151.55|136.35|141.9|101.5|119.85|116.85|148.55|199.55|202.2|232.4|231.8|217.6|215.1|223|212.4|197.65|194.85|194.45|192.6|199.65|177.35|174.25|174.55|171.6|167.8|168|167.1|165.5|163.75|149.6|162.4|165.55|164.3|150.45|145.95|147.1|143.6|147.75|155.45|173.5|165|163.95|158.65|157.75|157.1|155.6|157.45|154.7968|157.6538|166.3656|165.9909|169.7378|171.0024|178.028|175.9672|172.3607|164.3516|163.4617|172.1265|167.8175|168.4264|156.9513|153.7664|154.0474|157.1386|155.312|156.6234|146.1787|131.5187|128.2401|126.2261|123.9311|125.5236|125.5236|142.947|138.9658|157.3728|157.3728|142.2444|141.8229|150.9561|154.7499|160.9324|159.1526|159.34|155.312|156.7639|158.1222|160.0894|161.4477|159.9957|164.7731|165.9909|164.8668|161.9629|167.5833|169.6442|174.5621|178.9648|177.7001|189.9715|190.6272|182.9459|180.7914|181.7281|181.7281|178.5901|176.8571|172.9228|172.8759|172.5012|176.2014|174.281|178.3559|175.9203|172.7354|177.2318|186.6929|185.4283|185.3346|197.8401|193.3438|192.5007|189.1284|190.0652|182.1028|180.042|184.1637|180.6977
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||1736|1790|1650|1524|1380|1248|1182|1232|1224|1310|1316|1404|1430|1494|1320|1336|1198|1262|1292|1220|1148|1108|1044|1060|1024|960|1220|1500|1600|1446|1410|1486|1586|1610|1650|1614|1608|1568|1600|1550|1586|1600|1588|1570|1562|1498|1470|1440|1374|1412|1446|1426|1346|1410|1302|1300|1214|1190|1192|1136|1168|1124|1118|1100|1090|1160|1070|1086|1048|974|1060|1122|1070|1020|1030|1074|1120|1132|1086|1146|1212|1300|1218|1250|1308|1324|1250|1224|1200|1190|1190|1212|1254|1130|964|919|966|946|988|1004|990|1014|950|905|908|887|891|798|792|779|800|886|902|893|911|901|947|830|730|753|788|830|769|809|809|650|741|724|1106|1238|1294|1336|1332|1250|1240|1252|1270|1238|1296|1306|1302|1340|1260|1240|1200|1330|1350|1302|1320|1254|1220|1200|1236|1312|1250|1220|1232|1276|1300|1362|1344|1242|1528|1554|1524|1588|1696|1610|1582|1628|1654|1696|1700|1618|1616|1524|1560|1598|1544|1562|1642|1522|1538|1470|1316|1408|1452|1474|1462|1456|1488|1488|1362|1406|1468|1496|1524|1588|1646|1710|1574|1518|1656|1680|1684|1642|1594|1584|1600|1646|1602|1650|1746|1700|1724|1730|1732|1746|1690|1706|1704|1680|1666|1784|1782|1746|1816|1868|1788|1896|1840|1850|1856|1840|1620|1666|1660|1578|1644|1706|1724|1714|1656|1750|1690|1642|1629|1560|1628|1670|1700
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||2005|2115|2115|2150|2250|2180|2105|2020|1970|1914|1758|1738|1674|1676|1622|1580|1634|1662|1504|1520|1532|1526|1530|1460|1440|1336|1424|1474|1500|1510|1486|1484|1536|1542|1586|1568|1558|1518|1456|1446|1274|1342|1286|1248|1270|1228|1250|1214|1204|1010|1016|1050|1030|1040|1036|1038|1026|1030|1076|1148|1174|1190|1158|1230|1240|1184|1224|1256|1304|1300|1294|1288|1288|1270|1270|1162|1224|1250|1178|1248|1242|1302|1304|1328|1382|1448|1434|1448|1472|1464|1486|1484|1434|1378|1304|1330|1324|1296|1340|1318|1312|1326|1340|1330|1372|1394|1406|1384|1340|1378|1396|1388|1492|1380|1506|1342|1436|1452|1420|1330|1378|1336|1270|1286|1350|1254|1254|1180|1118|1342|1334|1546|1518|1506|1512|1552|1534|1510|1520|1512|1534|1486|1328|1330|1328|1278|1236|1206|1184|1196|1196|1218|1168|1224|1206|1130|1160|1204|1238|1276|1358|1346|1328|1380|1400|1410|1476|1488|1500|1486|1448|1490|1436|1426|1390|1418|1480|1508|1520|1482|1474|1422|1414|1374|1370|1394|1400|1420|1474|1512|1472|1416|1430|1382|1414|1366|1322|1204|1224|1218|1200|1152|1090|1040|1042|1028|1068|1030|1026|1054|1032|1060|1060|1040|1094|1106|1140|1126|1154|1036|1102|1044|1046|1068|1042|1048|1078|1092|1096|1200|1222|1206|1252|1276|1230|1236|1208|1138|1160|1154|1184|1186|1222|1201|1194|1151|1184|1180|1186|1206|1235
04145|6870|/equities/temple-bar-inv-trust|FTSE350||221|222.5|223|222|218|220|209|210.5|216.5|221|215|224|233.5|235|225|225.5|225.6|224.4|228.4|232.4|228.8|230|232.8|230.4|215.6|211.2|243.2|250|254|246|239.2|243.2|244.8|233.6|221.6|221.6|216.8|220|218.8|216.8|222.8|224.4|219.6|218|217.2|220|213.6|210.4|207.6|206|208.8|214.8|216.4|212|216.4|210.4|206|208.4|208.8|217.2|218|218.8|217.6|224.4|226.4|230.4|225.6|227.2|231.6|223.2|227.2|233.2|234.4|229.6|226.8|230|228.4|216.4|199.4|197|194|191.2|182.2|190|192|195.4|191|192|190.8|183.8|202.4|186|188.8|174.4|144.6|140|145.2|140.4|146.6|130.4|129.8|138|140.6|142.8|146.6|145.6|147.6|144|140.4|150.2|150.6|149.6|154|155.6|163.6|162|171.2|149.6|139|132|144|143.4|138.8|149.2|160.6|146|146.4|132|168.4|227.6|238.4|272.4|269.2|271.2|262.8|278|285.2|286|294.4|297.2|294.4|284.8|271.2|274|268|265.6|265.6|265.6|269.2|268.4|252|245.6|252.4|252|250.8|241.2|235.2|234|234.8|241.2|246|252.4|250.4|252.8|256.4|253.6|248|244.8|250|246.8|250|259.2|258.4|266|268|268.4|266.8|264.4|261.6|259.2|263.2|256|262.4|255.2|254.4|248|250.8|247.6|248.8|243.6|234|228.4|230.8|230.4|232|238.8|235.6|239.2|245.6|244.4|233.2|238.8|239.2|244.8|253.2|256|252.4|252|254.4|255.6|255.2|253.2|257.2|262.4|264.4|262.8|263.2|264.4|265.6|266.4|263.2|262.4|266|265.2|265.6|261.6|259.6|256.4|250.4|243.2|243.2|236|247.6|249.6|246|253.2|255.6|246|254.8|265.6|264|266|266|262.8|260.8|257.4|257|254.8|252.4|254.2|258.4
04146|6817|/equities/templeton-emerging|FTSE350||151.4|151.2|149.6|148.8|150.2|151|144.2|148.4|147.4|148|145.4|151|154|147.2|145.4|144.8|143.2|147.2|145.8|150.2|152|155.6|151.4|153|145.4|148.4|163.4|173.8|178|172.8|169.8|176.2|176.6|176.2|177.6|175.6|178.4|181|177.6|174.6|184.4|188.4|184.8|183.2|184.6|181.4|178.8|178.8|181|183.6|184.8|189.6|182.7|177.8|185|185.8|184.5|195.2|197.4|197.4|200|201.6|199.6|207.2|208|201.6|198.2|198|206|207.2|206|207.2|202.8|204.4|201.2|202|202|199.6|200|212.4|210|208|193.8|201.6|198|199.2|190|185.4|186.8|189.2|186.4|183.8043|178.4623|179.0559|175.0988|167.9762|171.9332|170.7461|170.5482|164.217|163.2277|165.4041|166.5912|159.2707|163.8213|160.6557|161.2492|160.8535|157.6879|159.0728|160.4578|161.6449|157.8857|154.1266|154.1266|147.3996|153.7309|142.6512|141.0683|136.9135|138.2984|134.1435|133.55|137.7048|138.6941|128.0101|125.6359|123.8552|131.3736|147.3996|147.7953|165.4041|168.9654|167.3826|157.49|169.1633|172.1311|169.9547|169.3611|168.174|166.5912|158.4793|154.5223|156.1749|155.3862|155.189|157.9497|150.8508|149.8648|152.4283|154.0058|154.5974|156.3721|155.7806|158.344|154.5974|152.8227|149.6676|151.048|154.5974|156.1749|160.9075|159.9216|158.344|158.7384|155.3862|153.2171|149.0761|150.2592|147.3014|146.1182|146.3154|147.8929|154.0058|154.9918|155.5834|154.7946|154.4002|151.048|146.7098|146.3154|145.3295|147.1042|149.8648|150.062|147.4986|147.8929|143.1604|144.3435|141.3857|136.4559|133.3008|134.484|135.6671|136.0615|138.625|133.3008|135.8643|132.3149|135.0755|128.3711|130.7374|129.9486|134.6812|140.3997|141.5828|136.4559|136.6531|139.2166|140.3997|137.8362|142.3716|142.1744|142.1744|140.3997|139.4137|137.2446|138.2306|138.8222|140.5969|144.3435|143.7519|144.9351|142.5688|147.4986|145.7238|144.5407|143.1604|141.1885|144.5407|146.5126|144.9351|152.4283|154.0058|151.2452|154.7946|154.7946|146.907|154.203|162.2878|160.7103|158.5412|158.9356|153.7101|152.6255|152.2311|149.5691|150.8508|157.7525|157.7525|153.8087
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||252.7|270.9|263.4|262|262.6|259.4|258.9|261.8|254.8|255.4|251.7|250.1|258.9|258.5|260.3|281.2|271.4|272|265.6|266.3|271.3|279|275.75|278.75|272.75|275.35|286.55|294.2|298.15|295.55|303.4|288.75|285|289.05|289.9|287.9|284.4|284.4|280.1|279.15|278.85|285|275.35|269.9|270.75|267.9|275.6|247.95|257.5|255.95|254.4|255.7|254.85|246.5|242.95|233.15|233|234.3|234.9|237.7|224.6|224.5|221.75|231.6|225|223.25|225.7|230.95|227.5|221|222.55|231.85|234.4|227.95|228.6|228.7|223.8|224|224.8|227.6|240.249|246.04|239.051|241.547|241.247|245.341|231.062|232.56|226.269|223.473|226.169|227.467|232.36|224.372|217.482|205.2|213.787|213.987|219.279|209.693|215.685|219.279|220.478|215.485|218.381|227.168|227.667|223.373|216.783|220.378|214.287|214.486|221.177|230.363|227.068|225.87|227.368|227.967|226.968|239.65|236.954|235.955|235.755|237.752|231.661|223.573|232.26|218.081|219.779|240.249|228.166|255.327|255.427|254.428|246.54|248.537|248.237|249.036|254.728|255.626|251.532|250.933|231.961|229.065|232.26|233.459|237.553|237.553|239.25|243.644|241.846|236.854|244.143|241.147|240.049|232.161|218.88|212.29|215.785|217.881|220.378|225.67|237.952|241.747|236.954|226.369|236.354|224.072|229.065|226.07|231.661|239.051|241.747|247.039|249.635|249.735|246.739|236.554|231.761|232.86|229.065|228.166|228.965|222.475|223.873|223.873|221.676|224.572|224.172|217.682|197.112|191.82|193.467|192.618|198.759|197.262|201.805|203.602|218.381|215.785|212.489|214.287|216.583|214.486|239.45|236.454|233.958|238.551|246.14|254.228|256.126|265.811|259.121|257.224|258.422|255.027|259.72|256.325|261.318|254.428|247.538|245.541|245.441|245.441|246.24|240.349|237.752|239.051|233.259|204.401|205.599|202.604|209.494|212.39|201.705|205.1|204.301|199.009|201.905|211.191|207.497|204.601|209.394|208.945|206.448|206.997|204.251|195.215|192.319|184.43|176.342
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||143|161.2|180.4|172|174.8|163|146.4|155.4|152.4|162.4|158.6|180.4|181.4|172.8|156|184|163.8|162.4|170.4|162.2|163.2|193.2|191.8|190.8|196.2|192.4|222.5|234.5|240.5|240|230.5|260|271.5|263.5|255|242|237|242.5|231|220|245|247.5|271.5|265.5|256|257.5|246.5|248|259|273.5|279.5|296|305|311|323.5|315.5|310|295|295.5|299|320.5|306.5|302.5|319.5|324|306|281|285|293|298|308.5|298.5|290|274|264|256.55|291.5|270.75|265.4|269.1|266.85|265.8|253.4|235.25|231.9|239.9|245.2|240|251.6|232.7|245.7|232.4|218.5|220|218.65|192|198.06|190.04|172.02|156.2|144.4|140.5|153.58|156.84|157.66|170|176|177|174|181.8|178.6|181.2|188.8|185|188.4|170|200|191.4|178.8|170|170.6|160|140|146.2|170.6|136.4|155|144.8|150.4|186.6|201.5|232.5|235|234|237|237.5|239|253|273|252|256.5|242.5|230.5|226.5|216|218|220.5|190.6|187.6|191|190|186|192|207.5|192.4|171.8|165.8|178.4|157|166.4|195.8|202|191|190.8|198.8|196.8|209|178.2|181|183|177.2|191.8|204|207|206|212.5|211|212|183|186|170|169.4|187.6|188.3|184.4|170.7|195.9|161|164.9|171.9|162|168.7|159.8|165.8|175|191.9|195.1|192.6|198.5|210.2|189.9|192.9|192|240|248|265|272.8|277|288|269.6|265.8|268|254|262|246|252|258|248|258|288|266|260|266|250|258|260|258|252|268|248|262|246|266|258|254|270|258|254|265|255|255|241.6|256|249.8|244.3|243|258.5|262|257|249|255
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||154.4|156.1|150.9|137.8|119|119.7|107.4|105.5|112.1|119.5|120.2|124.9|130.3|129.1|120.3|119.3|118.1|131.8|136.9|146.2|144.7|150|151.1|122.7|128.9|112.9|119.2|124.7|134.1|136.1|142.4|146.9|150.5|157.5|152.7|153.5|140.72|140.8|127.18|131.18|135.86|141.26|138.4|155.3|162.44|162.96|157.54|159.98|160.16|162.52|162.72|198.76|202.35|198.6|205.5|202.35|195.64|193.4|192.62|198.84|196.26|204|192.24|207|210.7|214.1|217|223.65|227|237.75|240|242.4|241.7|247.15|244.75|251.75|253.5|254.9|240|225.8|194.1|200.8|198.755|194.12|202.676|211.946|212.302|225.85|220.858|207.846|207.133|190.199|191.09|189.485|176.829|170.056|181.999|189.664|203.211|193.585|241.18|274.335|264.709|259.005|270.948|272.731|279.148|276.296|295.547|309.273|315.334|316.047|316.047|309.63|322.821|296.082|311.947|303.034|316.225|300.895|317.651|307.491|310.521|321.929|317.116|251.697|306.51|269.968|266.046|339.309|324.603|356.333|356.333|360.343|353.748|356.867|359.987|359.809|366.404|368.632|365.424|357.491|359.452|344.033|328.703|333.159|330.575|325.316|305.619|294.121|288.328|286.011|303.391|309.184|302.499|275.672|259.629|256.688|257.668|249.558|261.59|282.535|284.228|283.693|276.028|267.027|264.442|250.894|245.458|244.745|242.427|249.023|244.566|247.24|253.747|253.123|251.964|246.171|262.214|270.592|271.305|255.618|287.793|286.456|283.159|279.237|284.139|287.259|286.367|286.1|274.246|264.709|262.035|267.294|264.798|277.009|278.702|269.522|265.511|263.551|239.932|240.645|243.497|247.329|238.149|261.322|247.686|250.181|254.014|256.331|255.529|253.034|249.558|253.301|249.558|237.971|363.73|375.584|366.582|379.862|380.664|379.684|392.073|388.864|393.053|421.128|422.109|419.791|403.392|396.44|398.223|410.7|434.23|487.172|466.851|479.507|486.994|480.042|472.377|492.52|483.072|472.555|473.268|474.159|467.475|454.551|448.312|450.095|432.448|432.626|433.785
04150|6766|/equities/tr-property-investment-tst|FTSE350||364|391.5|412|395|400.5|401.5|372|367|368|385.5|396.5|406|401|409.5|408.5|404.5|412|443|454|457.5|467|467.5|445|464|451.5|419|460|466|482|472|485|488|495|496.5|494.5|488.5|484|491|489|481.5|504|494.5|504|487|476|466.5|462.5|474.5|482|486|481.5|498|502|506|505|486|474|477.5|466|469|449.5|451.5|449|457|443|431|434.5|438|438|426|421.5|423.5|409.5|395|390|386|382.5|364|377|376.5|387|401|383.5|381|385|403|413|400|397|388|405|388.5|386.5|383.5|364|348.5|371|365|360|349|346|360.5|353|345|360.5|358|359|362|342|333.5|334|335.5|335.5|342|368|350|386.5|357|313.5|298.5|317|326.5|319|330|358|314.5|300|286.5|371.5|444.5|433|495.5|490.5|485.5|476|485|485.5|479|488.5|490|483.5|470|458|465|455.5|449.5|445.5|444|442.5|450|433.5|421.5|424|425|426|425|427|419|415.5|421.5|420|424|417.5|415.5|412.5|409|419|412|409.5|409.5|411.5|413|403|398.5|397.5|396|392|395|394|387|393.5|382.5|381|389|396|393|385|381.5|394|389.5|366|354.5|366.5|368|371|381.5|387.5|390|396|391|385.5|394|390|397|408|415.5|418|420|424|413|430.5|433.5|427|419.5|424|416.5|420|420.5|423|422.5|420.5|412.5|411|407|413.5|409|400.5|397.5|389.5|381|382.5|365|372|377.5|367|378|381.5|364|380.5|396|395.5|400|405|397.6|392.5|375|372.9|372.5|377.1|376.3|375
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||333.3|358.4|379.1|392.4|396.2|371.3|373.2|352.3|291.7|295.6|296.2|296.5|321.3|321.6|293.8|302.8|311.9|283.6|280.1|284.6|281|257.1|199|212.4|184.7|164.2|201.4|217.8|237|231|211.8|235|242.2|268.2|279|276|272.6|273.4|274.8|279|292|299|325.6|316.8|317|338.2|338.4|358|373|364.2|365.8|372|351.6|340.8|367.4|352|338.4|306.6|285.8|296|314.8|297|285.6|271.2|271|284|314.4|439.8|439|457.6|460|474.4|474.6|474|469.4|457|482|475.8|517.5|495.2|474.2|484.2|408.2|425.8|425.6|441.6|464|445.6|466.8|452.8|476|454.2|461.6|418.8|303.8|275|290|331.4|362.6|378|355|390|397|385|396.2|381.8|374|397.4|409|405|419.6|418.2|441|431.8|511|482.8|500.5|487.6|512|391.8|378|372.6|338.4|356|337.2|278|318.5|225.5|362|415|464|547|545|502|472|500|475|462.5|495|511|490.5|493|445.5|467|436|430|433|416|435|435|444|412|429|438.5|489|467.5|475.5|446|425.5|429|436|425.5|408.5|421.5|434.5|412.15|411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||839.6|897.8|942.8|940|1053|1050|969|983.2|958.2|1001|1017.5|1125.5|1199|1213|1145|1157.5|1134.5|1228.5|1310.5|1260.5|1249|1255.5|1276|1358.5|1270|1341.5|1416.5|1399|1438.5|1429|1481|1540|1564|1604|1554.5|1568.5|1525.5|1517.5|1517|1472.5|1537.5|1565|1553.5|1543|1520|1554.5|1505|1512.5|1684.472|1684.472|1771.0439|1784.739|1750.991|1726.535|1729.959|1710.395|1665.397|1691.809|1634.584|1668.821|1677.625|1723.601|1544.1|1590.075|1659.0389|1606.2159|1589.5861|1589.5861|1600.347|1503.504|1513.282|1536.428|1523.4659|1462.361|1475.323|1455.88|1461.4351|1366.074|1330.892|1387.8311|1333.67|1325.8|1249.418|1327.652|1290.618|1328.577|1247.104|1304.043|1243.4|1160.075|1265.158|1199.423|1217.4771|1198.96|1042.9561|982.777|1148.0389|1119.338|1126.282|1051.2889|968.427|1017.033|1058.696|1091.563|1138.318|1126.282|1079.064|1087.397|1026.291|1086.4709|1057.77|1055.455|1039.7159|1021.662|1061.473|999.442|1109.6169|1014.255|973.056|961.483|1008.7|975.833|966.112|858.807|906.581|666.603|873.065|721.783|971.667|1245.252|1352.649|1572.073|1570.2209|1466.064|1436.438|1491.525|1537.817|1452.177|1481.3409|1508.653|1482.267|1504.4871|1441.53|1425.328|1396.627|1384.5909|1340.613|1347.094|1360.9821|1368.851|1291.0811|1158.223|1237.382|1271.6379|1296.173|1199.886|1157.76|1151.7419|1093.415|1124.4301|1163.3149|1242.937|1183.2209|1167.4821|1166.556|1179.98|1198.96|1217.014|1194.3311|1140.632|1184.61|1277.193|1278.119|1298.488|1316.542|1320.708|1294.7841|1279.9709|1269.324|1268.861|1333.67|1310.524|1341.5389|1168.87|1177.203|1126.282|1135.54|1155.446|1167.9449|1059.1591|1009.626|972.593|962.871|1008.7|1002.683|1022.125|983.24|930.004|991.11|1071.657|923.06|898.063|953.15|942.04|986.48|1027.6801|1041.568|1048.974|1065.177|1037.864|1036.0129|1036.939|1020.273|1238.771|1268.3979|1279.9709|1284.6|1317.005|1313.764|1342.928|1309.598|1281.36|1264.2321|1209.144|1209.144|1181.832|1175.814|1217.4771|1180.443|1133.226|1142.484|1137.855|1187.85|1221.6429|1178.592|1320.708|1323.022|1328.577|1319.782|1376.2581|1381.35|1423.0129|1469.7679|1450.788|1428.568|1404.496|1480.415|1429.494|1408.2|1355.427|1433.197
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04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||127.45|136.9|154.25|145.25|132.25|133.4|128.45|136.35|137.15|145.95|152.7|171.4|185.4|187.9|201.5|237.9|224.9|230.3|235|241.2|235.6|237.2|224.3|234.2|230.2|194.5|252.4|271.5|286.3|252.7|251|250.9|253.5|258.9|231.4|247.5|215.5|216.5|203.6|198.5|209.4|225.9|249.9|245.3|236|262.3|293.3|287.9788|278.1392|256.7635|245.3122|260.0716|268.4692|263.4646|283.4831|283.1438|287.6395|273.7283|272.2015|302.8231|314.2744|344.0478|342.4361|357.6197|356.0928|366.5262|363.727|358.5527|380.183|365.3387|330.0517|332.0875|329.9669|322.9265|300.0239|337.2618|366.1021|350.5792|366.2718|302.6535|268.8933|285.8582|299.4301|298.5819|342.012|322.3327|244.2133|240.484|222.2107|214.912|247.5164|275.9653|232.4928|208.0395|170.4805|161.2106|172.0255|146.6665|164.8333|152.0473|144.1626|157.3748|185.2377|185.0246|175.6482|164.194|168.1364|171.8124|153.4857|180.9224|193.4954|194.9338|206.9207|192.8028|239.6849|241.6028|270.3181|232.3329|160.7844|139.2612|141.1792|159.8255|146.5067|176.4473|212.4613|169.3084|195.946|177.8857|191.7905|283.9566|319.6509|453.3715|478.0912|460.0842|414.6938|446.4458|475.0013|495.5655|520.1786|519.1131|505.0484|519.1131|521.031|566.5812|572.7079|565.5157|550.8651|549.2668|536.7472|558.8563|535.4153|487.8938|503.4502|447.8309|471.4851|452.4126|435.258|428.2257|397.8588|438.4545|434.8318|451.2405|428.3322|408.5139|427.2667|411.4973|388.1628|399.6702|395.9409|388.9086|394.7689|441.2248|441.0117|459.8711|449.7488|451.4536|418.2099|398.6047|391.892|418.423|433.4466|413.9479|432.168|443.8886|430.996|486.6152|618.7909|646.494|632.3761|627.5813|617.459|598.5463|599.3455|623.0529|593.2188|595.0834|666.2058|681.6556|683.7866|710.9569|676.8608|698.1709|725.3412|752.5115|784.743|758.6382|733.5988|710.9569|757.5727|777.0181|786.0749|834.0225|839.0836|861.1928|874.778|874.5116|886.4985|885.6994|922.7256|928.3195|923.7911|928.0531|921.1274|953.0925|940.5728|921.3938|873.4461|865.1885|837.7518|831.3587|814.0443|805.2539|823.3675|816.1753|808.7168|823.6338|827.8959|844.9439|846.2758|869.1841|869.1841|845.4767|828.1622|820.4373|816.1753|778.8827|743.1884|722.4111|722.4111|704.8303|702.1665
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||52.3|49.66|52|52.1|51.4|44.94|42.48|43.9|43.52|47.74|49.98|55.05|53.5|55.45|53.55|53.2|57.65|56.3|56.2|58.7|58.5|54.85|53.44|47.73|51.2|52.86|52.68|50.04|52.9|53.34|54.14|59|53.96|51.14|46.45|44.01|44.62|44.42|41.11|43.47|45.7|46.61|44.37|45.97|48.84|52.04|52.7|51.06|47.68|44.87|40.28|44.24|45.43|41.41|46.66|47.42|44.84|46.28|47.02|54.36|60.18|62.54|60.48|59.68|59.7|51.3|52.24|54.02|55.8|54.1|46.99|47.73|46.92|49.13|50.24|56.26|60.82|50.82|43.92|34.1|31.05|28.8|25.72|32.5|33.24|33|29.58|30.57|31.67|31.65|34.13|28.98|25.37|22.63|18.105|20.09|21.63|15.895|18.65|14.295|15.655|16.92|16.09|20.44|20.52|22.47|25.23|25.48|25.12|29.01|30.68|29.96|30.99|31.4|33.75|33.1|30.39|22.33|24.1|24|26.14|25.18|22.54|18.395|26.32|17.285|11.5|9.75|10.915|23.45|33.7|40.57|45.24|47.83|50.84|51.94|53.36|59|60|64.78|62.88|67.8|141.4|130.95|139.25|148.1|208.5|209.6|210.4|203.9|208.6|205|218.3|233.6|222.3|211.7|204.3|206.9|202.5|179.1|182.15|191.85|199.5|212.4|212.2|209.5|214.8|196|201.6|199.95|207.3|227.2|213.1|216.1|225.2|242|239.9|244.1|240.6|231.1|232.9|219.7|223.5|222.2|230.1|202|207.5|196.95|204.3|201.8|195.2|174.05|171.6|183.05|189.6|184.4|172.4|192.75|203.7|215.9|220.1|233.8|243.2|257.1|263.3|246.8|229.5|216|232.9|229.2|216|230.5|220|226.1|215.7|232.1|228.8|245|236.7|228|245.4|257.8|234.4|276|240.6|226.9|225.8|231|220.3|201.7|196|195.05|186.95|191.2|176.2|190.85|175.6|175.45|196|218.5|212.6|234.3|220.4|206.6|200.2|182|182.7|184.2|176.5|172.9|196.8
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04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||115.08|121.74|121.58|121.44|120.8|129.02|129.04|128.46|127.36|126.5|127|125.46|126.7|130.14|121.1|117.82|120.42|121.54|127.64|132.14|129.28|126.4|125.32|127.64|119.5|123.46|133.58|137.58|138.9|134.22|127.62|117.54|118.28|114.6|112.26|112.54|114.26|113.2|110.38|109.62|113.62|113.56|111.36|108.04|110.82|110.44|112.1|112.2|113.8|114.32|116.76|120.82|122.74|122.68|120.3|118.66|116.18|118.84|116.6|118.64|121.86|123|127.68|129.84|127.94|128.3|127.48|140.72|141.82|136.8|133.58|135.18|134.64|133.66|135.38|133.94|132.82|124.56|122.02|131.16|133.92|134.08|124.84|127.34|127.22|128.44|120.94|123.24|125.98|130.98|130.16|124.9|123.18|119.52|105.04|103|112.6|109.36|111.16|102.82|103.8|107.66|110.22|105.26|111.44|114.26|118.68|116.74|115.56|122.16|129.8|123.42|129.64|125.24|127.76|126.1|138.96|133.02|130|120.98|112.92|110.38|109.32|108.88|113.02|111.02|116.08|112.52|105.06|136.62|134.36|154.88|150.04|153.04|149.3|156.5|154.38|151.64|147.94|151|150.68|146.24|144.38|153.36|156.58|154.6|162.24|158.5|160.6|160.48|161.3|157.86|162.2|159.52|161.42|155.76|155.24|150.34|150.84|149.08|150.36|146|129.34|131.74|134.64|129.32|126.9|128.02|129.9|129.42|126.1|124.28|139|140.06|141.92|142.56|140.54|141.34|139.8|144.26|143.56|136.8|134.24|141.8|141.2|138.68|138.84|137|149.34|152.84|157.98|154.58|156.74|160.68|162.78|168.94|155.12|153.4|143.92|150.52|144.04|152.46|151|160.22|164.5|170.94|167.44|165.26|164.5|175.28|175.78|182.52|184.8|180|177.64|181.5|191|183.82|187.28|184.8|187.48|194.92|195.04|193.18|210.1|210.5|210.55|210|206.85|204|194.22|193.62|201.5|207|199.02|203.85|204.65|201.8|219.5|225.6|225.8|229.35|236.8|235|235.9|230|229.4|224|225.5|228.7|217.65
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04177|32401|/equities/worldwide-healthcare-trust|FTSE350||3345|3405|3420|3455|3410|3350|3310|3245|3165|3105|2925|2945|2980|3075|3040|3040|3065|3200|3215|3370|3375|3245|3125|3225|3055|3050|3110|3140|3150|3055|3045|3200|3285|3425|3605|3615|3595|3560|3485|3560|3645|3730|3775|3675|3620|3600|3585|3580|3690|3705|3700|3810|3765|3710|3680|3730|3730|3790|3800|3845|3905|3815|3700|3730|3660|3700|3690|3615|3695|3805|3835|3770|3715|3725|3610|3680|3640|3515|3720|3880|3920|3875|3720|3885|3840|3885|3725|3790|3730|3720|3650|3610|3535|3655|3625|3420|3555|3670|3630|3510|3515|3565|3435|3355|3425|3480|3445|3485|3380|3500|3630|3590|3690|3625|3650|3365|3490|3560|3585|3455|3350|3195|3255|3245|3145|2815|2685|2415|2665|3085|2905|3280|3280|3260|3035|3170|3255|3165|3155|3175|3175|3030|2975|2990|2885|2805|2735|2665|2575|2520|2545|2615|2670|2715|2710|2745|2755|2765|2770|2775|2770|2760|2745|2745|2805|2710|2715|2630|2595|2575|2600|2620|2520|2585|2610|2535|2720|2750|2730|2670|2740|2675|2730|2660|2725|2585|2625|2560|2625|2605|2475|2380|2380|2580|2590|2695|2555|2595|2630|2570|2500|2670|2605|2775|2900|2845|2820|2825|2880|2825|2810|2850|2790|2775|2805|2775|2710|2655|2690|2660|2635|2620|2595|2560|2510|2470|2465|2425|2410|2375|2405|2420|2535|2545|2440|2455|2465|2330|2425|2605|2600|2595|2575|2532|2524|2498|2499|2472|2504|2516|2500
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||743.6|815.4|811.8|814.6|883.8|871.6|797.4|800.6|823.2|810|810|844|922.8|926.4|960.6|984.6|970.8|1005|1011.5|978|989.2|1006|1039.5|1068|1005|938.2|1084.5|1184|1214|1183.5|1145.5|1190.5|1188.5|1166.5|1119.5|1120|1091|1095|1065|1053.5|1101.5|1109|1072.5|1056|953.4|990.2|982.2|994|991|962.8|973.4|990.4|980.6|972.4|996.6|970.8|930|952|948.2|967.6|1001.5|1002.5|977.2|995.4|997.4|974|974.4|981.8|989.8|975.6|967.8|978|943.6|934|930|935.6|901|888.2|853.8|842.8|825.2|814.6|765.8|794|814.2|828.8|800|813|814|779|784.6|749.4|731|724.6|645|616.6|665.4|657.2|669.2|625.6|588.2|599.6|628.8|628.6|645.6|602.4|625|611.8|568|617.4|608.2|585.6|623.2|612.8|660.2|618.6|700.6|611.6|596|557.6|605|594|545|558.2|573|483.7|518|492.2|557.6|724.4|752.8|968.2|977.2|968.8|945|1003|1019.5|1061|1070.5|1077.5|1065|1023|977.8|1000.5|983.8|987.8|1007|965.4|974.4|916.2|931|973.8|999.4|1008|1038|983.8|970.2|952.2|952.6|981|937.2|958.2|916.8|961.4|992.6|990.2|972.4|960.4|988.4|941.2|951.4|962.8|962.6|978|955|934|872|869|810.8|824|852|853.4|866.2|845|846.2|802.8|877|873|875.8|879.4|852.6|853|865|869.4|815.8|865.8|852.6|867.4|857|913.8|874|1033.5|1058.5|1133|1124.5|1146.5|1124.5|1165|1278.5|1293|1276|1235|1177|1188|1155|1245|1190|1193|1220.5|1199|1216|1241.5|1277.5|1325|1311|1281|1148.5|1146.5|1188|1162.5|1132.5|1095|1169|1204.5|1266|1355.5|1471|1281|1293|1292.5|1383.5|1354.5|1339.5|1341|1345|1389|1341|1305|1256|1267|1304
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||809.15|815|818.35|814.3|780.1|759.85|728.4|722.95|703.25|712.45|688.8|713.3|720.5|765.9|767.05|751.95|793.45|887.95|922.25|952.8|969.65|956.4|923.15|891.6|845.2|829.55|933.35|957.95|987.65|1002.9|991.75|1019.95|1098.15|1030.95|1004.6|956.6|969.95|975.9|959|929.3|972.7|948.3|958.55|964.1|1010.1|1107.45|1109.3|942|915.9|926.05|909.6|913.3|926.5|930.05|938|956.25|934.8|890.9|856.95|853.15|874.3|859.05|885.17|907.77|845.38|830.42|832.33|855|848|802.42|731.4|712.62|702.05|681.9|660.88|628.38|641.75|628.85|617.5|593.95|607.08|595.23|579.62|571.62|628.25|640.2|630.25|602.65|609.1|609.88|602.98|577.65|561.4|550.23|552.52|500.27|497.32|499.38|499.62|507.5|502.52|535.05|511.15|533.55|543.35|588.05|504.18|533.85|495.2|475.1|452.6|468.85|463.2|476.85|480.6|459|454.38|488.07|514.83|513.02|532.42|551.2|463.43|471.98|455.65|395.35|382.95|384|436.3|492.7|488.02|520.27|506.4|494.45|492.55|425.3|429.88|431.93|420.35|417.55|382.12|389.93|390.68|421.82|412.77|402.6|406.1|438.7|434.98|402.27|384.75|379.43|406.65|405.95|395.82|395.27|397.88|373.15|397.91|441.76|416.71|409.6|409.68|419.57|435.5|425.74|422.48|419.42|427.1|447.56|430.65|377.54|379.5|378.71|392.03|389.27|388.67|389.13|377.76|351.18|341.1|353.07|336.48|337.56|341.52|378.12|390.86|370.54|371.03|371.07|350.39|340.3|347.14|343.95|346.8|343.82|352.06|343.88|331.98|331.16|299.35|298.24|309.94|287.23|278.28|310.22|317.12|324.78|329.24|334.32|335.39|333.62|307.55|299.88|291.03|296.76|288.42|294.28|293.33|309.72|281.01|293.94|299.05|301.82|317.72|313.17|317.48|312.74|295.26|282.94|274.6|252.2|276.76|279.67|280.69|280.25|279.91|272.78|261.1|258.12|269.7|269.7|280.29|271.51|270.45|226.91|210.95|217.79|218.48|214.26|214.34
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2285.5|2350.8501|2227.6001|2254.8|2227.3999|2191.95|2140.3501|2169.3501|2167.1001|2098.2|2055.1001|2135.3999|2133.1001|2198.05|2239.3999|2113.3|2245.45|2328.8999|2263.25|2208.6499|2170.55|2151|2064.2|2122.6499|2041.9|2010.55|2059.55|2181.1499|2249.3501|2274.75|2215.95|2215.75|2358.1001|2284.6001|2215.75|2126.05|2215.05|2315.55|2262.2|2311.5|2440.5|2571.95|2431.45|2333.3999|2212.05|2309.8501|2240.8999|2237.5|2298.75|2394.8501|2458.75|2469|2348.1001|2290.55|2308.6001|2341.3501|2394.1001|2337.55|2129.3501|2037.25|1987.25|2041.15|2027.9|2024.5|2009.9|1985.45|1965.25|1876.8|1904.75|1882.75|1812.9|1881.75|1960.75|1913.35|1861.95|1755|1787.65|1824.45|1733.2|1747.35|1765.75|1723|1603.85|1694.85|1740.1|1761.25|1626.1|1614.65|1648.3|1608.75|1665.95|1705.05|1686.8|1676.35|1654.2|1649|1604.55|1561.15|1507.2|1415.1|1333.35|1431.8|1321.55|1309|1396.4|1422.1|1385.3|1397.2|1425.45|1343.8|1315.85|1310.25|1314.95|1288.6|1272|1268.8|1297.35|1270.2|1227.1|1194.2|1153.8|1179.1|1156.6|1172.8|999.5|962.6|959.15|1127.9|1179.45|1300.95|1320.85|1423.45|1440.4|1502.7|1504.6|1565.9|1512.35|1511.2|1476.3|1451.3|1446.15|1465.1|1482.5|1522.15|1469.9|1485.55|1506.4|1542.2|1518.4|1553.55|1443.1|1488.1|1634.6|1633.85|1526.65|1463.25|1519.85|1468.75|1591.55|1574.6|1517.45|1581.95|1543.65|1575.4|1546.85|1562.15|1532.45|1549|1596.5|1686|1704.9|1606.6|1602.35|1633.9|1635.35|1699.45|1656.4|1664.45|1666.3|1582.95|1531.85|1574.55|1481.7|1383.7|1352.45|1395.45|1415.55|1375|1439.75|1458.65|1469.1|1479.7|1490.05|1497.65|1443.05|1485.5|1456.5|1501.4|1464.05|1451.5|1349.65|1424.4|1503.2|1478.6|1552.35|1539.6|1602.25|1571.95|1638.75|1640.85|1593.95|1545.3|1518.65|1535|1293|1337.65|1373.7|1339.9|1294.65|1302.1|1315.1|1326.7|1322.85|1374.35|1466.55|1527.75|1559.6|1561.65|1536.45|1553.25|1507.5|1528.55|1567.95|1531.85|1633.8|1651.45|1650.6|1660.95|1679.8|1726.4|1829.5|1804.95|1809.95|1758.4|1721.65|1696.5|1746.95|1676.65|1697.7|1763.05|1754.3
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||3139.55|3130.2|2864.55|2698.3999|2569.2|2499.3999|2405.25|2293.05|2232.2|2161.45|2095.8|2203.1001|2190|2080.1499|2219.55|2054.1499|2247.7|2332|2273.3|2199.45|2170.95|2043.65|1867|1819.65|1734.1|1615|1618.7|1736.3|1764.3|1757.3|1693.7|1828.35|1870.25|1699.1|1709.45|1698.2|1645.3|1740.4|1708.1|1669.55|1688.75|1705.2|1489.45|1423.6|1543|1646.35|1547.9|1458.7|1461.7|1480.25|1545|1565.55|1506.05|1430.1|1437|1536.65|1420.25|1401.65|1395.5|1431.35|1422.05|1519.45|1487.5|1601.6|1700.95|1302.6|1315.1|1220.35|1298.9|1158.7|1157.6|1159|1201.4|1107.2|988.3|889.65|894.1|909.9|833.65|781.9|718.95|595.35|506.65|526.8|527.3|518|491.15|473.65|455.15|449.8|445.95|398.4|388.3|368.6|352.1|339.7|315.45|307|313|308.15|280.3|291.55|296|285.15|288.25|233.35|196.2|192.9|175.25|168.75|151.6|159.7|160|162.15|152.7|152.3|152.45|148.35|138.1|141.05|137.15|141.4|134.65|143.9|142.45|129.05|128|137.7|148.75|214.75|218.65|258.65|256.15|239.5|229.45|229.75|228.4|209.1|208.3|209.1|218.8|212.2|206.5|214.9|203.45|203.6|208.05|200.45|181.3|175.1|136.95|140|149.45|149.1|145.75|137.75|137.35|131.3|132.85|132.4|128.1|131.85|131.4|140.3|147.3|150.5|146.8|152.45|151.35|154.75|156.4|119.3|120|128.3|131.4|138.6|141.4|146.9|146.75|138.25|141.85|138.2|133.85|128.05|119.8|123.75|143|137.35|146.75|151.5|152.55|161.55|159.35|157.1|152.9|165|158.5|161.45|166.3|175.6|166.75|168.75|143.85|130.2|130.6|138.45|150.6|157.35|160.17|148.47|144.38|141.61|140.9|139.3|115.87|93.61|78.89|80.46|92.69|94.18|89.81|85.01|88.74|84.33|90.87|90.02|100.83|97.91|99.12|106.48|98.9|96.41|101.5|98.71|125.94|129.23|131.41|132.86|124.71|135.58|126.29|126.44|122.14|105.2|103.01|98.15|95.52|90.02|96.91|99.03|98.9
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||2392.75|2411.3501|2176|2106.2|2174.7|2120.45|2072.6499|1921|1963.65|1857.6|1711.25|1757.6|1855.9|2166.45|2273.6499|2171.55|2874.8|2882.8|2882.8|2864.3|2321.8501|1945.1|1921.25|1901.2|1860.05|1894.3|1923.5|2041.85|1907.6|1950.35|1938.4|1934.55|1697.95|1423.1|1330.25|1385.4|1413.25|1388.9|1389.65|1372.55|1345.75|1292.3|1200.4|1152.85|1202.15|1206.55|1176.55|1151.05|1151.8|1153.25|1215.95|1081.35|1049.1|935.85|919.1|910.55|882.3|980.25|1008.65|1019.4|1015.3|1167.25|1067.55|1217.7|1277.25|1238.95|1299.2|1088.05|1102.9|1018.95|1052.4|1108.6|1142.75|1160.05|1212.35|1192.6|1160.6|1172.75|1159.85|1117.7|1068.95|1077.15|1004.9|1047.85|947.75|1014.9|1065.95|1036.2|1016.15|1041.5|1129.75|1136.4|1134.55|989.35|860|856.4|720.3|705.35|683.95|747.1|647.75|665.6|608.65|542.75|462.3|376.55|357.6|370.45|340.65|336.3|347.3|371.05|375.8|397.55|420.65|336.4|284.25|248.6|239.65|230.25|212.25|210.45|195.95|198.95|174.75|151.9|148.75|142.35|123.4|144.9|154.95|194.85|206.8|213|189.45|190.25|188.65|220.55|192.6|151|135.1|132.65|126.4|137.1|106.7|95.5|86.7|89.95|88.95|89.6|78.75|65.15|57.35|51.6|50.25|45.1|46.4|43.85|46.85|46.4|46.85|49.6|45.8|49.55|47.6|44.4|41.25|42.6|43.25|43.3|42.3|37.4|39.1|41.9|43|45|37|36.65|37.15|36|37.8|35|34.2|32.7|31|33.9|35.75|35.1|38.75|39.75|40.55|41.7|42.5|44.15|44.45|46.75|45.65|42.35|45.25|41.3|36.2|37.4|35.1|33.65|40.85|49.25|55.25|55.7|57.4|55.55|54.7|66|69.85|52.35|35.4|31.45|30.35|26.8|29.45||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||837.7|871.8|788.35|810.25|763.7|754.25|730.9|715.7|677.9|686.4|668.95|726.4|739.9|703.1|767.55|705.9|811.4|856.4|874.15|840.5|839.3|785.75|743.25|740.1|729.45|700.15|695.15|727.5|723.7|726.95|710.15|723.9|780.1|736.1|730.3|722.4|723.95|767.7|737.45|717.15|726.05|750.3|713.7|693|761.8|812.8|739.9|734.95|744.8|767.1|749.7|754.9|727|687.2|704.15|710.7|674.5|680.05|687.6|728.5|710.4|712.2|694.35|839.75|833.85|776.15|769.2|733.55|767.75|730.05|725.35|755.5|823.6|736.25|703.05|686.25|728.15|748.95|675.9|653.5|616.6|566.95|509.7|535.8|527.95|517|503.85|478.55|463.3|466.3|453.7|411.55|375.85|365.5|371.1|359.85|364.35|349.95|357.2|353.3|326.15|357.85|342.5|353|360.05|354.35|348.1|326.65|315.2|309.4|313|334.95|360.4|343.2|348.9|345.3|341.15|323.8|310.6|309.25|285.05|290.1|270.65|268.15|251.9|244.8|251.3|256.4|292.75|341.4|342.2|370.85|366.85|369.55|369.4|384.75|387.6|392.05|382.5|363.7|372.3|376.95|366.15|382.05|371.45|366.3|386.15|389.75|398.95|421.7|409.05|394.6|408.6|380.7|374.2|365.75|365.7|349.35|357.35|376.6|375.45|381.65|405.5|415.3|402.45|410.2|402|426.4|425.2|416.4|410.25|367.1|372.55|387.25|391.75|390.55|385.65|387.15|378.15|360.75|367.1|342.15|333.2|354.3|350.15|331.5|338.45|373.85|399.3|377.15|382.15|387.4|361.1|368.6|373.45|365.65|368.15|347.45|337.6|333.6|304.1|315.35|323.15|301.8|328.9|361.75|380.1|377.45|383.15|376.75|374.1|379.3|399.55|394.65|370.05|370.4|365.75|373.15|365.8|372.95|380.5|387.6|379.9|389.5|412.7|408.25|402.45|381.15|383.1|379.3|354.1|362.4|370.5|377.9|406.1|406.5|405.45|399|417.95|436.5|433.45|423.3|423.8|405.65|402.15|401.35|393.4|386.75|404.6|400.95|432.05
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||3459.6499|3390.8999|3425.3999|3347.3999|3127.2|2874.2|2807.7|2540.8|2389|2291.6001|2149.05|2398.3|2390.45|2456.45|2380.3501|2369.1001|2437.6499|2450.95|2413|2500.8501|2427.1001|2249.5|2054.6001|1766.8|1661.85|1805.2|1573.2|1665.2|1790.3|1851.1|1830.9|1827.3|1805.85|1787.8|1721.8|1712.4|1861.6|1825|1592.75|1645.6|1657.1|1663.25|1433.95|1439.45|1429.85|1452|1394.1|1423.6|1402.7|1408.4|1391.75|1477.4|1320.7|1072.85|917.2|924.95|892.55|880.6|896.55|917.15|920.5|1189.4|1258.45|1626.2|1637.5|1341.7|1338.7|1193.1|1310.3|1150.75|1154.5|1134.7|1092.55|1060.65|905.45|739.2|738|700.35|512.2|497.65|382.55|382.05|381.05|363.6|359.95|369.35|376.8|368.55|361.85|358.7|358.55|347.9|345.25|243.1|239.85|220.5|196.35|184.65|188.6|193.35|183.75|193.3|207.35|187.9|186.55|165.45|158.15|162.05|153.75|147.7|148.45|151.9|161.35|165.85|142.35|132.45|135.05|117.45|115.7|107.45|107.3|105.35|97.25|103.75|92.7|90.35|88.5|99.1|105.75|127.2|134.05|184.85|165|171.75|166.4|175.25|174.65|164.25|174.5|155.7|151|151.55|150.65|161.35|146.25|146.55|146.8|146.85|146.75|151|137.65|127.85|132.5|133.35|143.25|137.45|140.45|146.6|153.15|157.65|153.9|160.85|164.25|163.2|167.35|170.1|159.45|173.95|169.9|164.85|136|115.55|131.05|132.75|143.25|141.1|130.15|130.1|128.7|116.2|116.5|114.75|106|102.2|96.9|95.45|92.45|98.1|98.6|99|100.85|101.2|99.65|98.85|100.15|98.75|111.55|78.85|79.95||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||3751.2|3635.25|3535.6001|3313.55|3109.6001|2977.45|2889.3501|2545.8999|2400.6499|2152.1001|2032.6|2051.8999|1956.05|2186.25|2310.95|2190.6001|2816.5|2789.5|2658.55|2690.75|2540.25|2421.45|2448.75|2389.8|2307.25|2323.2|2032.85|1958.1|2016.05|2033.1|1986.8|2066.8|2020.6|1776|1740.85|1768.4|1777.2|1874.2|1868.3|1993.85|1913.3|1988.35|1817.5|1767.4|1809|1687.3|1678.7|1577.85|1542.15|1820.35|1806.75|1750.5|1433.7|1123.45|971.15|964.35|893.45|963.6|1016.55|1000.5|956.2|1192.9|1240.15|1602.6|1602.05|1444.9|1453.85|1143.4|1176.4|1049.9|1065.45|991.35|973.55|999.2|870.6|767.8|773.7|813.65|750|770.15|627.55|529.25|460.15|477.2|432.85|454.75|434.25|428.1|424.85|425.05|436.55|376.3|384|331.8|291.85|290.15|293.35|290.35|290|247.2|247.55|257.95|271.8|265.4|275.65|272.1|238.65|249.7|235.85|233.05|241.7|241.1|261.5|276.85|221.25|202.75|182.35|173.9|180.85|195.1|196.3|206.85|196.05|207.7|197.45|193.95|186.65|195.65|177.4|235.85|251.9|325.3|328.45|329.75|332.1|333.3|340.75|329.75|346.55|330.1|341.9|331.55|318.9|310.15|263.35|268.95|286.85|277.45|262.55|238.1|222.15|226.55|233.65|221.55|235.6|238.3|234.15|223.4|211.35|218.15|206.65|215.4|210.35|222.8|225.25|224.15|225.15|233.2|222.6|235.9|227.5|205.4|208.25|216.4|218.2|224.35|221.45|219.7|217.4|224.65|235.2|206.8|204.75|213.45|214.4|215.4|215.15|207.9|216|221.4|200.1|197.05|208.35|219|217.8|225.1|235.15|216|176.3|178.95|155.65|160.05|156.3|148.9|160.4|182.9|185.7|197.15|228.9|170|167.6|163.95|168.35|168.2|150.4|160.85|160.3|156.15|164|149.15|137.85|135|129.4|128.15|164.8|164.8|169.55|172.35|176.55|178.85|193.7|191.6|190.85|182.75|204.2|209.4|203.8|205|193.8|216.45|228.35|220.35|209.65|224.15|235.8|203.45|195.3|174.55|201.7|211.15|205
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||116.1|111.45|110.85|105.15|106.35|103.7|92.2|92.4|90.1|90.75|90.95|100.65|102.7|99.9|99.85|100.05|106.7|120.85|112.45|117.4|113.55|111.9|109.2|109.85|103.45|103.2|104.1|112.35|117.1|123.65|118.2|123.3|133.5|132.8|123.9|115.95|116.6|124.25|116.5|107.1|102.7|106.55|105.4|96.7|100.65|107.6|111.45|111.95|115.45|109.4|114.3|106.05|107.95|108.75|116.8|121.95|115.8|118.65|124.6|116.15|117.5|119|118.5|125.3|122.8|123.35|125.2|121.4|115.9|114.55|116.1|120.1|125.25|121.55|122.95|120.8|131.3|124.35|123.65|98.65|88.7|90.15|80.8|86.5|93.3|92.4|89.1|84.8|88.9|93.4|90.85|88.45|80.95|76.9|71|64.75|68.75|60.55|63.9|63.25|62.85|69.85|69.65|72.05|64.8|62.8|58.6|59.15|54.1|58.85|59.35|62.35|65.6|64.25|55.2|54.3|55.8|45.85|42|44.25|43.1|49.95|47.05|55.1|48|43.45|44.55|46|60.15|74.2|77.5|90.1|89.85|94.8|99.2|105.35|110.1|109.05|107.75|99.5|97.35|100.35|103.2|109.45|100.15|81.35|86.85|83|79.05|79.4|78.6|78.5|89.7|94.25|94.55|92.6|89.3|86.85|87.85|89.3|81.7|87.05|87.2|91.05|92.55|91.8|93.45|94|99.05|99.1|97.6|90.85|98|101.5|99.2|100.05|98.3|99.65|97.2|102.65|99.5|100|95.95|86.8|80.4|81.6|80.5|87.2|93.7|96.45|98|99.9|98.05|98.85|97.2|105.05|113|113.5|102.5|106.35|94.45|102.7|107.8|107.8|114.65|123.7|133.25|137.35|141.25|140.3|143.05|146.25|146.9|142.8|126.45|130.2|126.95|133.2|136.95|139.9|140.8|144.4|142.95|147.5|151.4|158.95|156.3|156.15|158.95|157|145.95|147.35|147.65|153.25|162.85|164.1|164.5|167.8|167.85|175.9|177.05|184.1|184.85|184.15|187.05|184.6|188.9|191.95|202.8|198.2|194.85
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||305.2|284|289.9|277.9|268.65|270|254.65|253.4|242.55|239.75|230.15|259.05|271|259.7|271.25|264.2|270.35|285.5|285.05|294.2|308.4|300|293.85|285.25|279.35|264.35|265.2|272.35|287.1|295.5|287.75|302.9|308|292.05|272.25|272.7|269.4|271.65|264.5|259.55|284.65|298.2|289.8|263|252.75|264.25|256.65|244.25|223.85|212.1|214.4|219.4|202.35|200.05|206.6|212.25|224.25|218.4|223.55|213|214.85|221.5|201.6|207.9|204|191.05|188.5|181.9|176.05|175|173.5|173.75|189.7|198.95|204.05|206.15|218.65|216.95|183.6|166|166.45|166.75|150.1|171.55|176.25|166.45|166.5|164.1|160.25|159.25|159.75|162.65|159.6|158.1|153.1|153.3|164.95|137.4|128.7|132.6|128.2|133.15|131.55|136.8|143.65|146.45|129.25|120.95|124.7|128.05|115.15|121.15|120.6|129.3|133.1|139.35|138.85|119.9|111.15|104.1|106.85|115.6|119.8|142.9|149.2|145.95|167.1|186.35|227|248.95|251.4|278.25|265.5|260.95|233.65|234.85|235.7|233.75|239.9|232.8|234.75|229.5|225.65|225.25|219.45|214.1|204.6|211|203.95|209.2|205.45|208.6|205.3|201.05|189.3|194.15|189.55|189.15|189.05|206.3|187.75|196.85|205.85|208.8|208.55|215.35|210.35|210.4|218.2|210.95|202.6|197.55|210.35|207|210.3|221.2|226.65|219|220.35|224.95|227.1|223.4|223.45|220.25|218.15|211.95|208.95|200.4|203.25|207.25|198.45|204.85|205|199.25|181.6|181.05|191.65|191.7|189.35|193.15|177.65|181.9|185.65|180.9|183.5|182.9|192.05|198.5|198.5|202.05|192.85|179.6|170.95|140|135.05|136.7|138.85|138|142.65|141.55|139.2|145.5|144.8|143.65|150.6|144.2|145.3|147.05|145.7|148.55|150.85|135.8|141|144.1|149.95|150.95|155|156.4|156.55|167|167.5|176.4|177.5|172.45|177.05|169.4|170.9|167.55|165.6|151.6|149.75
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1333.25|1297.15|1278.4|1279.8|1278.6|1302.3|1206.7|1201.1|1260.95|1247.35|1203.167|1196.501|1167.401|1148.234|1156.3669|1142.0341|1150.267|1147.401|1179.934|1149.5341|1152.401|1183.967|1262.901|1293.667|1154.267|1138.801|1158.234|1315.5341|1376.601|1412.101|1451.901|1475.967|1538.067|1520.234|1490.3669|1415.134|1401.567|1408.067|1411.334|1394.5341|1413.0341|1456.267|1458.8669|1413.067|1439.567|1476.967|1531.267|1506.934|1449.834|1456.767|1429.001|1475.767|1478.8669|1493.601|1498.967|1530.5341|1528.067|1444.201|1436.834|1443.567|1415.467|1302.834|1298.601|1307.267|1303.5341|1312.8669|1290.067|1307.501|1345.0341|1226.734|1189.401|1153.934|1152.634|1165.634|1192.067|1206.501|1222.134|1168.467|1165.134|1158.934|1203.067|1209.601|1177.334|1147.434|1165.567|1193.634|1100.701|1114.701|1099.201|1121.767|1063.5341|1024.067|1019.067|1032.334|1057.5341|1048.767|1070.634|1027.3669|1049.434|1059.0341|1033.701|1075.401|1003.067|992.5|1046.734|1081.501|1086.601|1128.734|1086.134|1011.167|973.9|946.9|939.967|964.5|967.667|972|976.467|1015.967|1008.167|998|969.334|991.467|962.667|902.434|938.734|875.034|825.7|802.867|844.234|968.967|923.434|963.6|942.934|912.967|738.934|786.834|757.9|689.5|651.767|638.9|635.767|653.034|652.934|664.6|667|647.167|659.2|708.534|660.334|674.9|647.434|664.067|703.334|706.134|706.2|688.734|681.834|642.567|664.667|635.134|637.6|600.7|622.2|599.634|628.967|637.2|636.367|640.2|667.767|697.034|692.834|684|712.234|701.134|684.434|684.667|679.7|684|690.134|670.8|676.134|637.6|658.034|656.167|649.5|640.6|655.2|751.234|760.534|773.167|752.734|791.7|754.967|732.634|699.8|779.034|738.3|746.4|718.2|723.534|651.567|668.234|683.067|679.667|709.167|738.767|809.034|848.267|847.167|820|797.267|764.067|770.167|730.2|679.5|684.734|672.967|655.134|692.2|733.567|650.9|627.1|665.367|682|706.467|799.5|902.3|910|910|930.1|926.9|908.767|940.3|881.1|932.034|916.3|927.834|944.334|926.667|995.534|1040.0341|1001.601|1015.434|994.3|987.367|955.5|963.867|892.634|886.134|848.934|803.467
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||651|651.8|652.5|672.65|702|707.85|703.3|732.95|729.9|726.6|720.6|731.65|730.9|733.7|753.5|741.55|725|781.15|766.65|770.15|771.55|752.65|757.6|726.4|733.8|712.25|725.75|700.2|752.4|747.55|746.05|774.1|802.7|806.6|801.9|768.2|748.1|810.65|807.8|796.6|760|780.45|778.05|777.15|767.75|806.6|777|788.15|791.15|778.25|765.8|774.75|746.15|738.65|770.05|783.05|787.3|946|968.6|975.65|985|981.2|976.05|1006.05|949.5|941.9|956.45|939.05|941.7|985.7|998.05|1001.2|1014|987.15|935.65|887.55|939.9|917|920.75|902.4|965.9|932.7|952.7|939.95|1088.2|1092.9|1042.6|1072.25|1108.05|1085.75|1012.35|998.1|970.9|978.35|979.05|964.6|973.75|961.25|958.3|926.7|955.1|963.55|911.25|927.65|988.95|999.4|1038.1|1051.15|985.05|980.2|976.9|941.4|897.2|902.1|946.5|853.9|853.25|871.15|898.05|873.15|767.3|743.5|760.2|617.25|663.1|536.05|537.85|543.5|571.15|622.63|626.66|661.13|639.99|645.55|630.7|589.85|601.65|557.9|563.65|565.65|547.7|551.75|559.45|551.9|545.4|557.55|577.05|570.7|539.65|544|545.7|549.05|513.85|518.05|508.05|493.7|497.9|500.7|514.15|545.65|511.3|535.6|520.65|543.5|533.6|508.75|473.5|497.05|504.45|518.1|519.7|528.2|533.95|542.85|567.85|535.55|535.1|539.75|537.8|540.25|547.15|543.8|553.65|525.5|541.8|565.6|591.85|589.7|588.5|590.3|579.1|572.25|579.05|607.2|616|617.45|558.6|565.15|590.3|589.4|558.5|607.95|584.2|594.85|629|654.25|647.5|639.1|599.6|592.8|590.45|576|589.5|570.5|531.55|532.4|519.4|502.6|515.6|517.2|435.25|420|423.2|465.3|488.55|515.55|529.7|500.45|508.1|540.8|548.35|532.8|536.4|532.55|553.4|561.9|576.45|545.25|535.2|553|547.05|552.9|526.85|530.6|528.5|528.2|518|512.15|515.5|516.1|512.85
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||2910.05|2935.95|2956.95|3112.8|3225.1499|3173.95|3211.95|3124.8999|3020.3|3005.3501|3098.3501|3135.05|3100.45|3043.3999|3002.7|2905.75|3091.55|3250.3999|3370.7|3420.25|3472.6499|3493.2|3620.3999|3438.95|3381|3176.6001|3299.3999|3325.3501|3431.45|3514|3416.8999|3550.7|3625.1001|3683.5|3624.05|3460.95|3407.3501|3414.2|3438.8|3562.8999|3481.8501|3550.2|3648.1001|3610.6499|3747.25|3892.7|3934.8|3990.05|4003.1001|3824.95|3795.55|3834.8999|3887.6499|3804.45|3657.3|3472.05|3453.6001|3394.7|3351.1499|3350.7|3194.5|3142.05|3142.2|3197.25|3164.95|2957.3|3003.5|2993.1001|2907.45|2759.05|2778.45|2790.8|2832.3|2775.45|2650.05|2624.8501|2773.5|2783.3501|2722.05|2875.5|2869.25|2943.95|3006.95|3034.8999|3104.7|3041.25|2950.75|2916|2953.8|2896.1499|2863.3999|2841.6499|2679.1499|2683.3501|2752.75|2634.3|2601.1001|2650.55|2723.8|2742.1001|2802.3501|2874.8501|2900.8999|2804.95|2873.45|2844.3|2925.1499|2981.95|2662.1001|2489.5|2497.5|2422.3501|2350.8|2349.3501|2305.3501|2355.95|2394.55|2262.8999|2497.8999|2473.3501|2587.95|2599.3999|2734.45|2678.55|2709|2267.05|2344.95|2348.6001|2413.8501|2614|2625.5|2658.7|2649.3|2502.5|2397.6499|2346.95|2338.2|2257.8501|2094.6499|2017.15|2035.1|2075.6001|2079.3501|2029.1|2078.8|2058.25|2034.25|2000.15|1960.2|1958.95|1947.3|1938.95|1929.4|1948.2|1839.65|1835.9|1817.7|1772.35|1761.85|1762.5|1680.35|1815.15|1798.45|1800.85|1737.4|1669|1760.45|1819.6|1817.7|1794.35|1711|1691.95|1735.9|1704.1|1710.1|1721.15|1755.85|1751.55|1750.85|1717.7|1760.4|1750|1780.05|1809.65|1796.7|1903.6|1888.45|1889.65|1897.25|1967.3|1950.05|1905.1|1852.35|1878.85|1894|1912.65|1938.4|1948.9|1912.75|1908.9|1940.3|1952.85|1966.4|2038.9|2054.95|2083.6499|2095.8501|2201.25|2114.7|2049.6001|2093.5|2059.8|2195.75|2116.6001|1841.8|1901.4|1880.05|1891.15|1960.4|1955.5|1953.35|1931.8|1955.95|1970.75|2005.85|2018.25|1969.05|1783.35|1784.15|1835.9|1988.35|2087.3501|2158.2|2216.8501|2224.95|2181.3|2164.3999|2179.2|2195|2202.25|2218.95|2258.8501|2220.3|2201.8999|2150.1499|2106.3999|2188.05|1975.1|1987.9|1974.85|1944.6
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||516.9|515.5|514.2|504.6|492|474.4|468.25|466.05|469.15|466.1|461.4|494|500.9|495.9|529.15|506.7|530.4|562.5|569.7|569.7|573.85|558.35|556.3|579.75|575.25|555.2|553.1|595.95|607.6|630|614.15|614.1|639.05|629.9|637.15|611.05|618.3|643.9|631.65|624.4|648.45|696.7|703|680.65|698.95|760.15|760|766.8|735.8|728.45|721.35|721.65|682.85|697.25|729.25|731.3|719.85|723.25|727.85|739.7|746.55|745.25|748|757.35|758.6|743.75|791.65|770.35|776.05|810.75|800.55|809.35|816.05|860.5|840.65|868.8|893.25|892.6|882.15|877.55|987.65|940.6|918.2|979.15|1006.75|1002|925.05|934.7|955.7|933.7|911.6|946.8|858.05|817.65|808.7|766.05|761|722.7|740.85|756.1|726.2|762.6|746.9|741.2|734.95|740.6|742.75|718.15|709.2|708.1|697.55|696.55|690.6|647.85|673.5|656.7|670.8|614.6|592.55|572.85|544.3|570.85|532.1|541.2|522|460.2|455.35|436.9|587.7|634.4|637.7|770.8|755.8|786.1|767.1|805.85|781.5|734.6|720.7|715.9|721.45|741.85|728.9|750.65|741.7|746.7|654.2|689.75|651.35|668.5|680.85|689.35|714.25|668.3|648.55|625.55|620.2|616.6|618.1|627.5|656.95|651|610.65|651.05|644.4|619.95|607.5|612.75|618.55|636.9|638.6|630.7|634.9|658.5|666.55|693.15|692.6|681.65|719.95|716.1|746.55|738.7|726.9|730.15|740.45|753.1|769.6|766.65|782.05|755.45|723.65|734.8|743.25|734.55|703.25|709.25|715.65|733.75|772.5|790.8|768.95|733.35|735.85|719.35|739.95|752.4|800.95|815.65|845.9|864.35|857.5|824.6|816.3|792.35|762.75|805.05|776.6|726.15|764.85|773.2|786.3|776.15|788.55|831.9|863.4|859.45|859.45|853.45|813.1|801.6|795|770|782.5|793.7|812.45|814.15|815.75|800.1|767.9|841.8|825|857.55|862|840.2|835.15|780.55|773.1|774.2|789.6|799.4|752.2
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||402.85|420.45|384.8|382.65|374.8|372.55|369.15|368.45|367.55|360.6|357.35|365.15|366.9|366.3|363|359.1|365.4|372.2|374.2|369.2|337.35|304.95|297.8|306.2|293.45|292.6|308.7|338.35|367.9|380.4|360.7|368.65|402.7|397.25|377.5|367.9|368.6|377.65|376.6|372.35|400.85|422.85|413.2|404.8|376.1|408.75|403.05|402.25|410.7|419.8|438.35|437.1|410.05|391.8|402.45|403.9|411.15|402.3|383.05|363.6|339.25|348.05|341.3|337.7|332.05|325.65|321.45|307.1|312.25|309.05|295.2|300.7|316.35|311|294.9|283.45|289.5|284.8|273.5|275.3|277.45|271.3|243.35|257.7|264.1|269.95|250.85|246.7|251.05|245.8|252.55|261.05|257.1|257.7|248|259.7|247.4|248|239.35|221.2|205.5|220|212.45|208.5|222.45|225.95|220.75|219.55|220.1|200.95|193.45|197.2|195.8|188|190.8|193.7|195.1|191.55|186.95|181.8|169.35|171.65|167.95|172.95|158.8|153|141.55|160.4|187.75|205.1|205.05|205.4|205.65|209.8|204.5|215.95|210.4|211.75|203.4|194.9|194.45|197.9|200.9|204.65|200.8|201|202.25|201.6|197.45|207.65|189.2|189.65|207.05|215.2|201|194.7|202.35|197.3|213.9|212.95|199.5|213.45|214|214.2|210.2|212.85|212.85|214.2|222.25|230.6|231.65|219|214.75|221.7|226|233.4|229.15|224|235.3|229.85|225.35|226.15|217.45|210.95|204.8|213.25|212.5|202.35|212.65|212.85|216.55|220.95|220.7|219.45|212.45|217.45|214.65|217.25|205.3|204.05|190.45|209.2|219.6|208.45|223.55|225.45|229.8|227.5|241.35|236.7|228.65|227.7|226.1|225.1|194.3|196.9|207.55|207.45|204.95|204.95|206|203.55|211.6|210.45|217.15|236.7|244.9|246.6|236.65|238.65|232.95|227.2|234.75|235.4|253.15|260.2|257.05|258.9|259.55|263|268.6|269.4|273.9|272.05|267.6|264.4|268.1|263.55|264.95|274.5|270.1
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||4215.25|4135.3501|4312.75|4374.1001|4212.2998|4125.2998|3931.7|3936.1499|3736.1499|3838.3999|3701.25|3700.5|3588.8|3861.75|3668|3547.8|3827.3501|4454.3501|4813.7002|4744.4502|4606.1499|4506.8999|4683.2002|4839.8999|4854.1001|4747.25|4633.4502|4471.5498|4514.8999|4687.8999|4478.6001|4691.6499|4974.0498|5021.8501|5013.3999|4842.5|4786.7002|5245.2998|5432.3999|5687.6001|5588.6001|4669.5|4438.5498|4262.0498|4028.3999|4328.3999|4379.25|4459.3999|4731.7998|4908.25|4719.5498|5014.5498|4765.1001|4746.5|4064.1001|4088.05|4035|3918.8999|3779.1001|3725.8999|3733.2|3439|3221.5|3336.55|3380.1499|3149.3501|3247.75|3140.95|3310.8501|3197.5|3200.05|3061|3132.1499|2894.05|2851.7|2934.6001|2976.3501|2879.5|3058.6499|2919.95|2748.1001|2738.6001|2561.25|2597.8999|2592.3501|2553.5|2414.8501|2413.05|2387.75|2359.8999|2434.6499|2347.8999|2349.6001|2265.8|2085.8999|2119.45|2075|2210.55|2277.1001|2089.75|2027.65|1828.45|1611.8|1649.9|1661.95|1677.5|1707.35|1743.2|1674.6|1512.05|1499.2|1402.45|1379.8|1388.15|1370.7|1403.6|1359.05|1356.95|1280|1355.3|1314.8|1394.35|1359.5|1374.1|1279.85|1189.55|1167|1362.95|1513.65|1688.9|1735.8|1800.7|1704.4|1663.15|1660.2|1668.7|1618.6|1485.9|1486.1|1418.1|1379.2|1353|1465|1441.2|1451.6|1397.25|1418.6|1460|1519.35|1507.85|1448.1|1400.45|1400.55|1469.35|1458.15|1500.2|1508.15|1440.85|1470.6|1358.8|1310.2|1363.05|1373.45|1363.25|1306.65|1359.2|1348.25|1370.6|1398.2|1238.8|1170.5|1141.2|1186.55|1199.3|1239.2|1271.6|1264.3|1245|1227.6|1150.6|1124.15|1171.9|1151.85|1146.2|1142.8|1257.85|1341.25|1292.3|1366.3|1292.7|1293|1241.85|1252.4|1248.3|1209|1264.8|1214.25|1233.5|1148.8|1153.8|1082.85|1121.45|1132|1057.2|1042.25|1044.25|1116.7|1159.2|1182.7|1197.7|1189.2|943.9|970.5|933.85|929.55|974.85|1016.75|1047.45|1021.45|1033.25|1018.4|927.1|993.9|1016.65|1044.9|1101.4|1072.4|1134|1082.35|1076.3|1064.65|1008.35|1071.65|1149.05|1183.5|1231.6|1141.85|1122.7|1156.95|1133.7|1139.4|1163.35|1196.3|1204.8|1178.55|1198.1|1190.7|1148.25|1145.2|1054.85|1000.25
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||245.3|260.15|236.1|230|219.9|211.75|211.15|203.15|189.05|181.3|175.55|200.4|218.3|215.15|216.75|200.65|196.3|205|199.75|195.45|202.75|195.7|187.55|193.75|184.25|174.4|185.2|207.8|219.5|223.8|215.25|223.8|231.6|233|219.15|206.65|213.3|217.15|210|211.35|224|232.5|222.55|212.9|221.05|239.8|234.5|224.25|228.8|223.6|214.95|223.05|208.95|211.55|225.1|223.35|223.45|226.8|230.85|228.2|227.45|221.25|227.2|238.75|230.6|223.6|217.35|208.05|214.3|216.35|201.8|208.75|223.5|236.05|224.85|225.1|239.25|242.75|232.1|238.55|239.6|241.6|196.65|231.9|183.3|192.6|179.9|175.4|191.5|193|188.25|184.45|175.15|164|153.45|139.9|149.8|128.2|137.75|132.85|120.2|130.7|116.2|120.95|133.55|131.25|129.95|123.55|108.25|109|109.5|113.2|114.25|111|109|106.65|104.7|97.1|90.35|91.7|90.1|96.3|89.95|98.2|89.8|78.45|82.6|88.85|104.15|135.3|142.8|158|159.05|164|166.5|177.5|180|168.65|165.15|163.65|163.5|166.8|173.9|168.05|167.9|167.9|165.15|189.2|181|186.05|166.5|168.8|181.85|185.2|180.6|175.25|171.25|165.6|164.25|162.65|150.35|164.05|174.8|187.15|195.3|200.65|197.55|184.75|192.2|194.5|194.6|177.5|190.95|201.65|209.5|219.1|215|224.05|222.75|215.75|222.25|212.3|219.9|210.15|200.4|203.15|207.85|210.75|217.9|225.95|233.4|234.5|233.4|235.1|226.4|239.05|218.75|226.25|221.05|220.7|207.55|206.3|217.05|198|212.25|231.2|241.6|247.75|251.4|260.7|266.7|264|286.65|290.4|280.3|269|261.5|254|272.75|268.7|275.25|266|279.5|285.95|280|286.45|292.85|287.95|296.25|294.1|277.05|256.05|265.65|260|265.7|268.85|261.3|270.8|249.5|261.05|264.8|278.95|280.6|268.25|264.85|249.6|247.9|244.25|254.1|236.3|236
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||149.5|148|147.15|144.95|149|147.2|144.95|144.1|146.3|140|131.5|137.85|139.5|140.3|130.35|122.6|119.55|127.1|129.1|127.65|129.15|119.15|113.55|114.45|105.9|105.85|118|126.5|133|136.2|130.75|138.3|137.75|132.4|122.45|122.85|123.2|127.9|120.65|125.65|139.4|145.7|144.95|142.4|139.2|144.75|134.9|130.75|127.4|125.15|125.3|120.6|120.25|119|130.3|134.15|132.8|124.3|127.85|124.9|122.45|123.4|116.45|131.85|128.4|124.6|125.45|112.1|114.25|112.7|111.3|113.65|121.2|118.15|114.05|116.3|122.05|126.2|128.85|123.4|128.25|131.65|110.8|122.25|119.6|112.8|99.1|95.25|98.25|94.1|94.8|92.15|90.8|90.55|85|78.95|81.8|75|75.85|76.25|76.3|79.7|68.15|69.8|70.5|69.35|61.6|49.95|48.65|50.4|51.75|51.15|49.1|52.45|54.35|52.35|48.35|42.45|43.6|47.15|47.05|52.35|44.95|48.9|45.65|38.15|43.3|43.95|66.7|71.2|69.9|84.3|80.25|83.75|81.95|86.5|84|81.35|83.7|79.7|80.4|80.95|76.5|79.15|81.35|79.5|76.55|75.95|74.7|77.5|68.65|68.05|71.9|69.2|63.45|63.9|64.45|60.25|63.65|64.3|64.4|74.2|79.35|84.9|87.05|87.25|86.5|87.65|90|88.85|93.8|84.5|85.9|89.6|88.5|95.75|95.65|87.75|91.3|89.6|94.1|89.65|86.6|81.85|79.95|87.05|83.55|82.6|92.3|94.3|96.8|102.75|105.35|104.05|102.9|112.35|109.3|105.55|118.25|117.7|113.15|112.5|115.8|107.75|119.1|122.3|131.25|132|129.05|129.2|128.35|127.55|118.2|112.85|107.45|132.5|132.3|125.8|136.4|142.25|145|150.85|145.1|148.4|161.85|163.95|162|155.55|149.4|146.45|145.45|142.05|147.15|147|140.95|134.4|133.95|134.2|122.3|122.3|121.05|128.65|127.45|119.1|117.6|112.75|118.55|120.05|118.45|116|111.95
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||3323.55|3482.55|3427.8501|3473.8999|3333.75|3067.3999|2978.1499|2879.8|2773.1499|2760.8999|2580.2|2708.75|2886.8999|2834.8501|3109.95|3064|3016.25|3237.2|3164.3999|3080.6499|3206.25|3114.1499|3046.95|3136.6001|2932|2738.1499|3119.2|3258.45|3216.3|3236.6499|3110.8501|3274.8501|3364.3999|3576.3|3382.95|3284.8|3243.7|3283.1499|3110.45|3143.1001|3226.8501|3122.8999|3159.25|3100.1001|2982.3999|3297.8|3306.8999|3177.8501|3448.6001|3303.05|3346.3501|3338.8|3036.8|3112.95|2988.7|2966.45|2958.45|3083.75|2989.3|3010.6001|3005|3003.8999|3047.2|2956.25|2924.8999|2940.7|2832.5|2774.5|2551.6499|2536.3999|2517.95|2663.7|2630.8|2551.75|2505.1499|2411.25|2401.3501|2387.1001|2277.2|2416.45|2486.1001|2376.75|2407.3501|2596.6499|2590.8999|2844.7|2775.55|2648.25|2601.5|2520.95|2438.75|2215.3|2166.55|2179.95|2209.05|2211.5|2120.25|2061.2|2050.6001|2040.45|1925.6|2028.4|2035.95|1956.35|1958.1|1958|1802.55|1806.25|1715.5|1712.05|1717.9|1703.5|1695.65|1686.75|1622.5|1637.35|1638.55|1683.1|1617.9|1552.95|1578.4|1758.7|1827.55|1756.25|1651.35|1520.9|1604.15|1742.95|1797.7|1877.45|1797.95|1842.25|1877.05|1858.7|1795.65|1786.8|1830.05|1792.55|1751.4|1812.25|1799.25|1743.95|1716.65|1706.15|1682.75|1760.7|1794.85|1766.35|1796.3|1816.75|1790.25|1724.4|1776.3|1671|1548.2|1532.4|1616.2|1580.4|1597.45|1575.5|1545.2|1526.45|1369.1|1361.95|1358.7|1358.15|1383|1412.75|1418.35|1407.3|1384.5|1320|1341.05|1438.55|1448.75|1469.6|1438.65|1514.45|1492.7|1471.25|1432.55|1382.35|1392.35|1397.8|1393.6|1448.8|1457.2|1372.15|1400.45|1403.65|1385.85|1366|1388.2|1340.95|1318.65|1345.95|1314.4|1321.3|1295.6|1247|1190.3|1235.4|1261.2|1209.5|1293.3|1304.75|1333.9|1316|1372.45|1393.5|1400.65|1418.6|1411.85|1434.85|1396.45|1367.8|1323.15|1264.45|1267.7|1282.2|1278.85|1293.05|1292.35|1308.35|1286.45|1190.45|1181.6|1159.35|1162.2|1143.5|1120.4|1112.65|1122.75|1129.1|1118.9|1101.8|1143.85|1130.75|1137.9|1150.45|1189.9|1189.7|1185.25|1158.5|1138|1118.7|1135.5|1133.75|1159.6|1171.3|1178.6
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2108.7|2053.8|1985.55|1994.2|1815.5|1752.7|1787.55|1700.7|1657.65|1668|1632.5|1647.95|1746.05|1689.3|1683.7|1728.95|1925.7|2153.3999|2159.8999|2133.7|2060.3999|1980.7|1957.1|2029.95|1955.7|1848.8|1910.6|1814.25|2073.8501|2180.6001|2100.3|2376.95|2467.8999|2436.5|2281.8|2118.55|2241.1001|2276.8|2229.5|2141.3999|2304.8501|2295.25|2257.95|2184.6499|2192.55|2338.3|2249.3501|2199.8|2124.6499|2120.75|2049.5|2100.3|1982.05|2061.45|2035.85|2245.25|2081.75|2012.45|2084.7|2033.65|2040.8|1920.05|1980.45|1934.85|1897.8|1883.2|1753|1680.55|1578.6|1579.15|1693.1|1678.05|1596.7|1685.35|1611.9|1671.25|1877.4375|1660.6875|1595.775|1523.2875|1513.95|1501.35|1287.6|1245.75|1270.9125|1322.025|1309.7625|1189.8|1128.75|1101.3|1136.5125|1102.0875|1056.825|959.4375|874.5|842.8875|859.3125|861.525|840.3375|906|825.1125|844.7625|889.8375|913.7625|882.375|929.1|785.175|786.7125|723.375|694.8|726.9375|691.0125|736.1625|722.4375|679.3875|654.075|685.6875|658.2|630.5625|648.2625|686.2875|705.075|672.7875|675.2625|727.7625|731.55|681.375|699.0375|821.025|840.45|858.3|896.1375|898.2375|899.85|917.5125|829.1625|839.475|845.3625|861.825|873.2625|851.8875|876.6|863.8125|850.4625|813.4875|815.625|827.9625|837.45|842.85|873.825|881.6625|881.1375|870.1875|906.9375|808.05|782.13|790.11|741.75|726.15|734.13|731.64|728.1|766.89|765.66|785.73|795.54|778.92|808.41|798.75|795.15|740.4|703.17|697.11|711.84|731.49|747.87|730.11|700.68|697.14|687.6|692.73|719.97|650.7|663.12|684.45|664.86|664.14|618.09|659.46|704.61|707.34|697.05|652.2|641.67|633.81|623.01|632.34|625.29|581.58|609.69|522.45|546|532.8|505.32|590.76|643.44|657.27|666.99|663.84|674.76|676.2|661.86|640.05|671.1|627.09|629.67|594.75|604.65|609.45|601.65|607.14|601.8|574.71|559.38|576.12|569.94|542.1|553.77|570.81|552.75|535.89|517.71|512.76|519.15|526.17|468.84|458.4|477.09|469.44|486.9|502.5|501.75|494.67|506.79|503.82|504.27|495.03|503.64|480.84|470.85|460.77
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||641.4|638.95|631.15|648|592.05|582.35|550.15|582.05|578.9|614.45|623.5|603.05|631.4|656.2|655.1|646.825|658.225|695.025|685.85|701.4|694.5|643.775|603|581.7|596.525|562.525|617.35|630.55|660.15|671.95|635.775|628.35|631.2|610.5|518.25|513.875|554.5|579.975|568.175|563.95|607.125|608.15|611.8|608.175|607.2|596.35|608.675|591.975|535.875|558.2|586.875|584.95|642.75|650.675|663.225|624.4|609.85|582.875|613.725|597.35|519.425|517.8|513.825|523.025|500.975|497.725|490.25|473.375|464.425|502.15|537.75|538.55|587.25|633.95|589.25|598.875|627.725|630.35|563.25|554.5|549.65|490.95|436.25|448.3|460.125|446.8|437.675|433.925|448.5|460.15|440.225|419.525|439.025|422.1|386.1|387.675|394.675|365.9|370.5|333|328.125|363.275|336.575|329.65|368.35|361.7|353.95|354.75|370.225|395.65|326.975|311.15|283.475|286.125|243.075|237.15|240.825|195.8|199.95|208.75|210.6|272.125|259.025|269.9|248.2|232.725|260.775|324.1|481.575|566.875|581.45|587.3|573.025|564.05|532.175|535.35|438.875|412.325|398.975|402.05|398.75|397.525|404|411.875|401.15|400.4|344.75|344.2|344.2|327.2|326.925|322.275|331.75|322.25|334.65|333.55|336.85|329.875|348.725|344.875|334.475|329.725|329.675|333.375|341.5|352.125|348.325|352.925|352.925|348.075|340.95|330|322.525|315.65|318.975|308.45|296|297.375|297.8|281.4|305.45|292.25|284.8|287.4|287.525|293.025|289.775|294.7|311.1|326.075|311.925|291.05|318.425|315.925|305.675|284.125|294.55|298.875|275.25|279.825|261.925|269.8|308.925|275.35|287.15|322.475|347.25|347.225|367.55|349.9|347.725|346.85|328.65|318.2|316|318.125|339.675|327.875|340.15|355.875|349.925|348.7|347.975|345.35|355.55|339.175|365.825|326.975|331.175|328.725|309.025|287.75|290.55|294.275|299.075|287.925|291.5|296.75|319.6|342.125|360.2|352.6|349.725|333.4|339.925|335.225|344.9|351.05|331.625|335.225|302.475
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||549.85|569.3|593.45|568.65|547|550.95|548.75|546.55|522.45|526.5|515.75|533.6|528.4|529.7|557.95|562.55|612.95|629.05|666.7|683.75|700.7|682.35|717.6|640.35|642.25|609.35|625.05|657|700.05|662.6|623.9|655.45|695.15|710|734.35|708.45|679.6|704.35|674.15|678.55|639.55|687.9|690.05|689.35|695.05|727.15|714.75|717.3|721.55|746.2|741.75|757.9|710|681.1|761.3|901.3|916.6|963.7|975.55|948.7|994.2|950.35|952.45|1009.8|959.05|1022.2|1013.15|1006.7|1013.05|980.85|993.35|953|943.7|881.3|850.05|822.25|848.25|862.8|855.2|888.55|929.95|942.85|905.25|923.8|936|945.45|927.75|909|886|897.35|900.65|868.55|833.4|858.1|780.15|772.65|782.8|806.25|834.55|818.65|772.1|828.1|802.95|807.55|868.9|856.15|879.1|906.45|874.6|810.65|836.55|820.75|777.85|780.1|783.45|771.7|744|745.65|730.9|664.95|652.65|625.85|624.45|542.7|460.2|382.4|392.25|346.7|415.2|510.3|505.5|599.75|514.35|546.55|481.4|501.1|485.95|457.95|460.3|463.1|470.4|449.35|445.7|449.9|428.85|410.25|439.95|480.5|470.75|476.45|438.95|567.5|597.2|619.15|629.25|619.45|600.7|598.25|602.3|598.85|548.65|563.45|552.4|595.75|597.2|608.05|602.45|616.9|619.4|672.4|680.65|670.45|748.25|779.05|831.15|789.55|776.95|786.6|784.25|768.3|771.6|735.85|724.95|731.2|722.6|761.15|797.8|786.15|770.05|769.85|725.85|723.95|720.65|726.2|751.35|810.7|789.8|782.65|815.3|781.4|719.8|749.1|735.5|744.25|744.45|762.7|799.8|800.85|712.75|693.5|655.9|610.9|623.15|591.05|583.8|602.15|617.6|607.1|611.1|613.85|572.35|535.3|594.15|579.4|611.35|612.45|630.65|618.6|621.75|619.4|557.85|551.65|572.55|592.45|624.1|601.9|589.3|589.5|605.45|639.7|643.2|667.05|671.15|687.95|681.3|667.6|672.5|672.4|715.1|708.8|740.1
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4409.6499|4382|4336.7002|4232.25|4243.8501|3963.3999|3926.8|3941.7|3388.75|3412|3460.55|3755.6499|3820.1001|3613.8501|3630.3999|3230.6001|3666.2|3944.25|4028.8501|4090.8999|4146.25|4082.2|4001.3|4192.75|4198.9502|4110.2002|4190.75|4073.1001|4142.25|4081.8999|4076|4299.7998|4322.7002|4731.3501|4671.4502|4628.8999|4697.7998|4796.6001|4799.0498|4718.75|5080.8999|5078.5498|4783.7002|4635.4502|4521.4502|5323.75|4407.9502|4235.6001|4422.3501|4239.6499|3950.5|3938.8999|3833.05|3643.1001|3594.55|3529.2|3500.8|3413.2|3349.2|3377.6001|3314.3|3315.3501|3317.7|3175.55|3197|3022.1001|3034.1499|2844.6499|2895.5|2852.8999|2713.7|2919.8999|2947.75|2912.7|2855.2|2960.3|3129.3501|3286.1001|2994.2|3101.6499|2928.8999|2946.05|2651.5|2862.75|2820.95|2967.5|2789.1001|2673.1001|2637.05|2685.1001|2441.8999|2289.2|2382.6001|2383.05|2294.6001|2239.8999|2116.55|1984.2|2057.6001|2184.8|2102.7|2149.05|2239.3501|2251.45|2319.3999|2259.45|2178|2138.3999|2063.45|2031.4|1989.75|2322.7|2290.1499|2294.3999|2363.1499|2397.8|2499|2269.3501|2398.3|2333.8|2255|2383.6499|2310.5|2212.1001|2392.6499|2066.95|2079.7|1916.1|2101|2242.1499|2323.95|2462.6499|2408.3501|2287.2|2133.95|1948.6|1990.55|1876.95|1843.55|1925.55|1919.6|1782.75|1801.4|1822.5|1837.25|1870.85|1968.85|1966.6|1883.95|1924.85|1843.2|1894.65|1894.55|1761.2|1569.55|1529.7|1571.15|1470.2|1492.7|1450.8|1514.2|1425.05|1402.05|1359.4|1356.15|1397.9|1320.45|1330.6|1296.65|1323.1|1341.05|1234.25|1250.75|1262.45|1301.15|1358.5|1465.35|1449.3|1471.1|1503.7|1478.5|1450.4|1456.55|1487.9|1464.3|1477.5|1442.95|1365.7|1383.05|1571.65|1577.75|1654.95|1648.1|1594.5|1513.15|1492.5|1410.9|1387.9|1396.75|1462.5|1226.6|1234.25|1411.7|1331.2|1395.95|1501.85|1535.15|1561.2|1604.5|1559.7|1616.7|1589.4|1650.75|1566.7|1521.5|1576|1568.25|1485.4|1494.25|1535.35|1593.55|1531.1|1497.55|1417.2|1453.9|1486.8|1483|1475.4|1469.1|1419.85|1324.8|1281.1|1365.8|1306.55|1314.25|1300.25|1173.5|1177.8|1135.1|1159.3|1144.35|1234.6|1243.4|1181.35|1151.1|1121.8|1132.55|1114.4|1149.9|1106.05|1159.65
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||744.9|757.5|760.55|728.5|724.75|730.75|662.2|669.15|643.95|634|635.2|660.7|677.3|688.3|673.1|635.95|673.4|728.6|780.6|793.05|794.9|774.55|721.25|739.25|690.85|715|758.05|787.4|803.8|798.55|764.7|712.5|721.7|730.6|678.55|667.5|688.9|688.05|673|661.75|706.35|736.05|752.95|742|816.7|802.05|781.95|768.15|798.05|807.35|790.15|798|752.4|740.25|759.9|740.85|708.9|755.4|771.15|747.35|750.65|761.35|736.3|738.45|742.05|739.85|730.9|685|716.75|714.9|671.35|669.2|668.2|713|698.2|726.25|750.6|730.75|724.8|749.65|750.4|719.6|662.9|644.5|674.85|672.7|623.8|610.2|609.5|613.25|614.5|601.6|607.85|610.35|541.75|492.5|507.2|472.4|468.05|443.7|415.05|443.35|447.2|455.2|509.2|440.45|435.85|433.3|431.65|445.6|433.1|439.6|428.45|424.85|417.05|408|405.3|384.95|336.95|388.55|382.05|444.9|403.95|478.8|420.15|325.45|359.75|428.15|568.8|657.65|697.3|744.3|736.5|748.15|729.3|737.4|739.9|740.05|742.95|760.15|739.85|752|717.6|739.05|732.1|716.9|725.5|748.3|708.6|709.55|672.7|656.4|700.6|680.35|674.25|671.1|663.9|663.9|675.65|660.8|673.85|729.85|729.25|755.8|806.1|808.55|771.05|801.2|804|808.3|793.2|748.95|735.05|757.3|759.9|771.2|764.35|762.2|777.25|757.05|735.1|733.4|702.4|702.05|686.6|719.4|717.25|669.75|664.6|666.5|619.6|625.05|620.85|620.25|603.95|625.75|614.55|619.8|613.2|610.65|537.7|562.55|584.9|568.5|613.25|599.2|636.4|645.55|649.25|639.9|627.3|615.5|574.75|553.25|533.7|523|513.7|510.8|525.65|528.75|537.4|536.65|538.5|532.9|553.3|520.3|539.2|505.7|542.55|500.2|510.5|499.5|522.6|505.35|525.75|536.65|537.85|557.55|564.9|616.1|590.25|555.1|563.25|563.95|553.6|547.95|542.5|533.85|545.5|542.4|544.8
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||4054.3999|4074.55|4038|4013.1001|3914.45|4054.5|3913.3501|3825|3624.6001|3813.3501|3628.95|3881|3672.7|3833.05|3787.8|3642.1001|3499.75|3729.55|3642.5|3697.3|3810.3501|3739.8999|3654.3501|3650.45|3423|3242.1001|3508.3999|3632.1499|3566.6499|3565.3501|3497.2|3419.8|3432.8|3392.5|3249.25|3152.05|3179.1499|3344.75|3287.8501|3334.6001|3547.55|3635.05|3759.3501|3707.25|3866.5|3965.8999|3815.55|3852.6001|3809.8|3822.2|3700.6001|3757.5|3699.45|3751.5|3825.75|3847.8501|3829.6001|3841.8999|3931.95|3995.8999|4175.3501|4196.1499|4167.1001|4172.5|4250.0498|4199.5|4125.5498|3848.8|3866.75|3833.75|3672.5|3634.6499|3651.3|3743.05|3600.05|3650.05|3746.3999|3852.8501|3798.7|4001.1001|4136.0498|4231.25|4005.8|4089.5|3580.3|3529.1499|3481.25|3374.75|3347.55|3327.6499|3311.3999|3173.55|3058.55|3040.75|2977.3999|2886.8999|3082.25|3044.75|3059.8|2985.3999|2957.3999|3050.95|2916.3501|2883.2|3014.1499|3053.1499|2987.55|3001.7|3004.95|2985.5|2995|2894.7|2932.3999|2867.6001|2674.3501|2782.1499|2776.3|2710.5|2553.75|2663.6001|2419.05|2623.3|2445.3501|2379.1499|2435.95|2033.75|2053.45|2242.3|2357.1001|2735.05|2890|3065.5|3146.3999|3134.8501|3180.05|3074.1499|3118.1001|3101.2|3072.05|3241.95|3203.75|3232.8999|3206.1001|3176|3152.3501|3215.3501|3245.55|3232.6499|3129.6499|3087.05|2898.8|2863.55|2957.5|2929.25|2878.2|2839.3501|2788.3|2749.1499|2750.95|2707.6001|2600.55|2618.6499|2558.25|2722.55|2842.55|2827.05|2875.55|2872.55|2961.3999|2925.8999|3077.8999|3040.05|2966.2|3059.75|3044.6499|3069.5|3008.1499|2861.6499|2911.1001|2949.75|3023.8|2955.7|2863.5|2816.8501|2825.95|2851.3999|2602.75|2626.3501|2720.75|2720.95|2734.2|2717.5|2808.45|2823.1499|2786.2|2745.7|2590.3501|2695.3501|2693.05|2657.75|2513.75|2510.25|2623.05|2543.05|2687.45|2799.2|2877.5|2923.55|2744.8501|2682.25|2661.3501|2629.7|2690.45|2686.75|2839.6001|3138.6499|3020.1001|2810.3|2832.2|2877.1499|2874.05|2896.55|2758.5|2787.5|2815.45|2888.6499|2947.1499|2852.7|2786.2|2786.3999|2744.7|2789.95|2910.45|2935.3999|3020.8999|2986.3999|3103.8999|3099.25|3241.3|3311.7|3210.3999|3175.3501|3279.8501|3333.6001|3328.95|3198.8|3212.6499|3216.8999|3288.3|3206.8501|3253.3501
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||7062.1001|7301.7002|7309.3999|7304.7002|7209.1001|6258.25|5915.2002|5873.2002|5614.3999|5587.75|5419.5498|5667.5|6028.2002|5993.5|5769.6001|5515.75|6000.2998|6671.7998|7110.75|7328.4502|7366.6001|7408.1001|6973.5|6994.3999|6628|6537.8999|6969.3999|7030.1001|7011.6001|7158.3999|6867.25|7373.75|7832.2002|7659.3501|6977.2998|6852|6901.1001|7452.5|7069.25|6807.0498|7484.9502|7579.1001|7525.1001|7400.2002|7710.2002|7862.8999|7732.2002|7522.75|7793.3999|7428.7998|7430.6499|7523.3999|6966.6001|6661.1001|6156.5498|6224.2998|6228.1001|6180.8999|6125.4502|6136.1499|5997.75|6075.7998|6087.0498|6120|5993.4502|5610.75|5631.75|5330.3501|5493.7998|5451.8999|4667.7998|4616.6001|4872.2998|5272.1499|5183.0498|5453.25|5557.8501|5444.8999|5264.8999|5497.9502|5577.4502|5538.5498|4734.5498|4972.5498|4883.6001|5082|5280.1499|5184.8999|5252.5|4843.8501|4875.3501|4908.7998|4715.8501|4376.0498|3780.75|3309|3316.8999|3231.3501|3317.8999|3442.8|3138.95|3474.8|3544.3999|3596.8|3670.8|3389.3|3331.1001|3464.3|3251.3|3251.8501|3301.3|3314.1499|2931.5|2903.5|2698.6001|2450.1499|2390.3501|1953.65|1895.3|2086.45|2024.15|2318.1001|1976.25|2308.1499|2551.8501|2207.5|2542.3|2951.8999|3952.55|4225.8501|4465.8501|4880.4502|4781.75|4654.2998|4365.8999|4194.5|4231.75|4144.8501|4193.4502|4252.6499|4135.6001|4071.95|3951.6499|4074.2|4078.3|4187.6001|4159.4502|4069.8501|3987.25|4137.6499|3973.2|3903.95|4057.3999|3702.2|3427.3501|3373|3332.5|3174.3501|3337.2|3419.7|3237.8999|3264.6001|3323.1001|3377.5|3719.1499|3681.1001|3565.8501|3518.3999|3509.45|3467.1001|3467.8999|3301.1001|2922.8501|3111.8501|3096.8501|3014.45|3008.8|3114.2|3025|2836.6499|2860.75|2768.3|2660.75|2640.3999|2561.1001|2707.1499|2628.3999|2599.55|2542.8999|2514.2|2576.05|2634.8|2591.25|2486.3501|2486.3501|2537.7|2381.5|2402.1001|2375.3501|2383.3|2338.8999|2140.5|2287.3501|2023.3|2168|2379.3999|2672.2|2744.2|2856.6001|2916.6001|2851.2|2808.45|2681.3|2713.7|2721.3501|2468.6001|2345.7|2296.3501|2336.05|2283.6001|2186.8501|2077.3999|2116|2149.6499|1861.5|1857.4|1901.15|1880.4|1914.35|1937.6|1767.55|1685.3|1687.9|1654.2|1659.35|1633.4|1675.25|1639.4|1628.9|1710.3|1701.9|1770.1|1814.5|1756.7|1782.45|1729.6|1702.25|1711.6|1790|1787.35|1745
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||16286|16287.5996|15765.4502|15085.8496|15047.5996|12754.25|11840.25|12003.0996|11322.5498|11582.9502|11754.8496|12253.5|12691.5996|12758.4004|12561.7002|12608.2998|13640.5|14911.1504|15454.2002|16090.0498|16749|17139.1992|16333.2998|16370.7998|15569|15333.2002|15772.1504|16096.5498|16113.0996|16205.75|15198.75|16335.2002|18209.6992|17756.9004|16406.1992|15920.5498|16204.2002|17711.0996|17488.6992|16682.5508|17921.25|18273.8008|17594|17821.1504|18658.1504|18488.9004|17549.4492|17177.8008|18526|16840.1992|16750.5|16734.3496|16195.5996|14978.5498|14317.5|14005.6504|14222.2002|13201.2002|12745.7002|12854.75|11750.4502|12486.5996|11999.3496|11907.5|12155.6504|11713.2002|11265.1504|10971.5|11318.4502|11041.6504|9916.6504|9824.75|9629.0498|9789.5|9467.4502|9440.6504|9934.0996|9958.0996|9648.5996|10250.4502|10278.7998|9722.2002|8722.75|9071|8636.0996|9171.5996|8870.4502|8992.5498|9215.5996|8995.0498|9052.4502|8758.7998|8542.5996|7261.1001|6286.4502|5573.5|5831.5498|5952.2998|5915.2002|6053.6001|5803.2998|5888.4502|6128.3999|6277.2002|6545.5498|6282.3999|6246.7002|6467.1499|6205.8999|6270.2998|6361.6001|6483.7998|6149.3999|5946.2998|5899.7998|5285.9502|5236.3999|4404.8999|4315.5498|4723.25|4601|5104.3501|4389.7998|4999.7002|4820.25|4510.75|4890.6001|6233.0498|7742|8603.2002|9050.75|9709.7002|9690.5|9623.2998|9441.4004|9633.75|9715|9372.25|9345.8496|9443.1504|9280.0498|9210.2998|8853.0996|9110.25|9039.2998|9057.8496|8818.8496|8384.75|7972.1499|8265.9502|8169.4502|8300.75|8550.3496|7693.6499|7388.75|7175.8999|7119.5498|6884.6001|7439.3999|7504|7063.7002|7233|7566.3501|7725.7002|8435.3496|8524.6504|8392.4502|8235.1504|8202.3496|8187.9502|8151.7002|7992.9502|7383.7002|7624.2002|7721.25|7571.1499|7536.8501|7397.7998|7037.0498|6960.0498|6927.9502|6616.9502|6440.6001|6195.6499|6025.4502|6182.7002|6096.9502|6321.5498|6249.8999|6371.6499|6410.4502|6502.8999|6360.1001|6177.6499|5849.8999|5994.3501|5723.0498|5695.6499|5701.3999|5525.2998|5399.2002|5419.2002|5813.5498|5375.6499|6006.2002|6259.7002|6709.6499|6600.1001|6747.7998|7050.6499|7097.3501|7083.8501|6943.1499|6927.2002|6663.9502|6324.4502|6058.5498|5821.1001|6176.5|5979.1001|6025.5|5882.2002|6071.7002|5729.7998|5345.4502|5348.0498|5435.25|5286.3501|5316.7998|5484.25|5171.5498|5126.7002|5011.3501|4966.25|4999.3999|5019.6499|5058.25|5059.3501|4935.75|4933.0498|4973.0498|5057.2998|5127.2002|5230.3999|5428.1499|5170.3501|5125.1001|5098.8501|5160.6001|5129.75|5027.4502
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||5413.25|5500.75|5314.8501|5257.7002|5204.8999|4825.75|4753.4502|4835.5|4569.2998|4658.7002|4471.7002|5001.9502|4993.4502|5010.6499|4922.7998|4940|5020.25|5169.4502|5294.2998|5517.0498|6215.0498|5398.8501|4999.1499|5008.7002|4916.5498|4931.6499|5203.5|5363.2998|5193.2998|5164.3999|5119.25|5350.1499|5431.1499|5173.7002|5432.0498|5021.6499|5036.3999|5578.1499|5423.7002|5036.7002|4890.1499|4984.2998|4957.75|4829.7002|4747.3999|4745.6499|4716.6001|4737.3999|4890.6499|4398.8501|4284.3501|4353.4502|4194.9502|4150.1001|4197.5|4000.7|4023.05|3837.55|3981.3|3765.05|3677|3656.3999|3520.6001|3525.8|3527.3501|3513.1499|3588.25|3504.2|3524.7|3421.2|3410.6001|3378.25|3409.45|3338.7|3285.55|3429|3618.5|3591.3501|3630.2|3611|3544.6001|3457.7|3246.6001|3283.45|3201.05|3131.3|3119.1499|3073.05|3081.8999|3062.25|3138.05|3063.75|3008.8|2691.25|2426.8999|2306.7|2261.6499|2354.05|2398.7|2449.5|2441|2587.5|2461.1499|2590.5|2782.1499|2648.7|2598.8501|2701.05|2656.1001|2674.8999|2638.8|2732.75|2546.5|2705.05|2527.25|2349.3999|2440.05|2000.6|1993.55|1925.25|1876.95|2037.8|1881.7|2110.1001|2085.3999|1924.6|1900|2281.3999|2954.45|3156.75|3386.6499|3680.3|3756.55|3783|3454.3|3338.95|3386.3999|3386.45|3467.55|3439.1001|3287.6001|3315.3501|3411.8|3564.3501|3691.3|3720.05|3777.1001|3698.2|3651.2|3742.5|3524|3585.75|3553.5|3233.95|3376.8|3305.1001|3252.05|3335.3|3414.55|3453.7|3511.6499|3384.75|3500.05|3505.1499|3601.8|3598.25|3633.3999|3614.55|3609.3501|3496.3999|3399.5|3281.7|3060.95|3191.3999|3268.6001|3289.3999|3300.2|3351.45|3416.55|3366.95|3337.2|3276.8999|3170.3|3150.8999|3159.7|3131.5|2865.8999|2861.8|2960.3999|3007.3501|2951.6499|2934.95|2940.3|2958.3999|2985|3000.8|3026.1001|3131.6001|2805.1499|2815.05|2642.6001|2602.8999|2635.3501|2703.05|3093.55|3101.3501|3116.3501|3112.6499|3117.25|2963.6499|2980.6001|2996.6001|2980.2|2991.3999|3020|2998.75|2946.1499|2882.3999|3168.6001|3000.8501|2872.1499|2782.55|2795.3|2762.3|2651.8|2665.3501|2645.95|2620.95|2636.3|2641.1001|2664.5|2530.2|2602.5|2728.8|2720.6499|2737.1001|2738.1001|2693.8|2781.45|2819.75|2800.5|2812.8501|2829.8|2867.3501|2927.3|2887.75|2948.8|2890.3|2888.45|2834.45|2925
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2047.45|2168.8501|2182.8|2162.8|2311.25|2271.3999|2294.55|2289.1499|2172.05|2132|2081.55|2197.7|2266.3501|2235.2|2113.1499|1888.05|1994.85|2144.2|2121.8501|2095.3501|2116.5|2107.55|2049.55|2132.5|1970.25|1766.85|1769.7|1976.45|2179.05|2290.5|2255.25|2443.7|2489.75|2383.8501|2323.3999|2202.5|2206.1499|2247.1499|2201.25|2165|2311.1499|2361.75|2437.3|2460.1001|2483.95|2596|2578.8999|2541.3999|2656.2|2490.1001|2456.2|2411.1499|2290.8501|2236.2|2292.1001|2449.2|2373.8501|2333.05|2385.25|2280.2|2298.8501|2247.45|2292|2241.8999|2213.2|2190.8501|2131.1001|1896.1|1832.7|1769.95|1694.85|1687.35|1651.8|1681.8|1648.8|1616.85|1628.2|1601.1|1558|1550.25|1655.15|1798.6|1588.35|1678.5|1652.95|1721.85|1642.1|1555.8|1613.45|1665.7|1649.5|1659.4|1612.5|1589.25|1453|1347.55|1388.1|1381.9|1406.85|1463.05|1355.95|1394.45|1302.3|1290.1|1379.7|1367.1|1316|1349.85|1322.05|1257.6|1253.05|1264|1314.1|1242.6|1215.85|1149|1163.15|1078.9|995.1|944.3|893.6|934.8|867.75|937.3|875.35|773.3|848.1|823.25|1017.9|1094.05|1096.4|1266.7|1157.05|1101.05|1069.85|1105.65|1108.85|1039.5|971.7|986.35|945.4|954.25|923.45|926.25|843.7|862.95|850.75|872.8|839.65|837.3|749.1|744.65|771.55|796|769.6|724.7|744.45|742.4|719.05|772.2|712.45|720.6|728.65|739.3|736.95|755.8|746.3|762.9|787.55|778.55|798.2|794.9|839.35|894.3|937.05|961.55|949.95|986.15|995.5|913.2|931.65|904.7|894.7|855.3|823.1|760.7|820.9|829.25|868.4|886.65|891.8|913.2|928.8|936.25|890|960.4|957.4|954.9|932.5|1112.8|1034.2|1039.45|1054.75|1002.35|1018.55|1085|1161.1|1170.7|1360.1|1335.95|1369.35|1253.25|1263.45|1187.3|1199.75|1181.15|1201.7|1041.5|1100.95|1104.1|1124.5|1121.5|1089.7|1173.85|1199.45|1250.05|1283.2|1298.8|1313.35|1223.25|1068.65|1064.75|1087.8|1038.45|1060.15|1094.85|1125.35|1138.4|1090.8|1121.05|1139.65|1158.5|1210.7|1194.15|1208.55|1249.1|1207.72|1056.7|1037.2|1039.9|964.27
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||286.35|281.8|271.25|274.1|276.2|286|270.3|271.9|264.85|286.3|310.4|323.6|318.05|324.45|316.95|317.45|318.8|334.4|330.25|326.15|323.8|320.3|299.95|301.5|262.9|273.2|307.25|319.35|317.85|319.4|316.95|295.5|296.55|271.05|252.7|255.05|267.05|280.05|277.3|282.65|305.45|310.9|299.5|291.45|323.25|323.4|345.8|289|282.1|287.25|283.6|285.7|276.1|278.15|293.55|303.85|291.25|305.05|309.15|316.75|321.65|333|316.65|319.4|314.85|303.5|299.65|280.55|297.35|329.75|313.45|322.65|358.95|350.9|345.6|346.05|349.2|346.35|345.25|337.25|337.5|329.55|309.45|314.1|368.55|419.4|400.2|398.15|408.2|423.2|393.4|367|349.9|344.25|330.9|289.45|307.75|313|325.45|285.75|265|298.75|311.8|314.45|320.05|292.1|288.2|307.5|345.1|341.35|352.8|373.95|347.15|337.95|290.6|283.5|247.7|218.15|202.95|243.7|240|262.35|198.45|216.3|192.25|181.55|249.55|231.6|327.55|403.85|383.5|415.95|452.55|442.7|450.35|481.85|481|492.15|506.15|507.15|516.8|515|562.55|581.2|526.75|559.95|550.8|599|594.85|554.7|583.5|484.35|498.85|496.95|455.15|449.75|469.6|459.85|502.5|499.45|464.9|490.2|527.35|560.05|547.55|538.75|530.75|538.65|559.25|591.7|596.3|561|574.7|622.5|599.9|567.95|534|548.15|526.25|501.85|511.65|502.15|480.05|483.45|473|464.75|404.85|424.45|440.15|454.4|528.9|535.85|526.8|533.8|472|483.65|454.05|476.2|431.5|426.85|380.45|416.3|467.8|458.8|565.25|569.6|625.3|658.65|694.8|674.6|703.9|702.7|698.7|687.05|687.4|568.95|544.3|526.55|536.1|550.15|498.1|475.1|483.1|479.55|484.35|504.6|506.45|495.05|528.65|508.25|469.05||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||128.3|120.35|123.15|117.9|116.25|116.1|104.05|105.6|96.95|99.95|95.05|105.1|102.15|98.65|99.45|95|104.95|112.9|111.45|119.45|120.3|116|108.5|107.95|104.4|100.55|106.8|105.35|113.55|106.55|103.3|92.7|93.6|87.6|81.95|79.45|84.9|94.2|88.6|88.85|96.25|101.35|102.6|97.5|94.55|88.75|88.1|82.45|77.85|82.3|79.15|79.2|74.55|74.15|80.95|83.4|80.3|79.85|81.7|83.65|85.2|83.5|80.2|84.45|81.85|83.85|80.8|74|70.55|66.75|62.95|67.35|74|75.6|70.75|73.7|77.35|80.65|85.4|91.2|78.35|82.5|68.05|73.35|75.15|65.55|64.5|60.85|63.1|65.45|59.05|51.35|47.55|46.55|45.8|41.7|43.15|40.3|44.3|41.95|41.55|45.05|45.95|45.9|51.6|48.35|46.1|48.35|46.8|48.6|49.4|51.6|50.75|51.85|47.05|45.45|46.5|38.95|37.45|41.6|41.1|49.2|46.35|50.2|50.9|48.7|54.35|63.25|65.35|71.75|76.3|82.25|86.45|92.05|92.7|95.6|97.35|97.05|100.85|104.25|100.7|101.75|97.05|104.9|99.1|94.3|93.8|100|91.55|89.8|90.85|88.6|95.1|100.3|99.95|94.4|92.6|93.5|102.45|99.85|104.9|112.55|118|125.95|130.45|121.6|118.05|119.1|121.3|133.25|137.35|112.25|113.65|119.05|123.25|126.55|131.15|130.6|128.65|120.1|118.15|113.6|108.1|102.8|100.85|104.9|111.1|110.2|118|121.15|121.7|118.35|115.1|111.4|106.4|105.05|109.9|115.2|111.5|109.9|98.85|102.4|96.5|99.1|99.5|111.45|134.4|148.05|152.95|147.4|146.2|148.3|149.6|137.85|120.25|117.4|115.55|112.65|121.5|131.3|132.25|136.95|141.3|126.7|142.7|139.9|143.2|143.6|150.45|150.4|142.3|133.2|143.8|131.55|138.3|145.55|152.4|156.25|153.2|167.15|165.4|163|161.8|160.65|168|165.25|167.45|167.6|176.85|183.55|169.8
04209|18031|/equities/bank-of-india|NIFTY200||51.9|49.85|49.25|48.75|47.7|49.05|45.6|45.75|44.75|45.5|41.65|46.15|47.4|46.95|45.05|42.1|46|48.15|49.55|51.2|52.45|48.3|46.8|48.05|48.7|46.7|46.8|52.55|55.15|56.5|55.25|52.3|54.4|54.45|51.4|51.55|52.7|57.2|54.1|56.7|59.05|61.75|63.1|59.9|60.95|59.85|57.5|56.6|53.95|58.25|57.2|59.3|67.4|64.15|68.4|70.9|74.4|72.75|75.2|75.35|77.05|77.65|75.25|80.4|82.4|77.55|78.4|74.25|67.65|66.35|65.15|69.65|74.5|69.9|69.7|66.7|75.85|76.9|82.45|84.3|58.85|59.55|49.8|51|53.55|50.9|50.15|48.9|49.6|51.15|48.7|45.05|43.95|40.45|41.1|38.6|40.2|39.4|41.55|40.85|40.15|44.3|47.65|48.55|52.55|48.2|47.4|48.95|47.05|47.45|46.55|49.3|50.55|51.35|51.45|40.8|42.1|31.45|31.5|33.45|32.15|35.2|33.6|34.1|34.35|32.55|33.25|35.45|36.8|45.5|51.05|59.95|63.05|64.75|67.8|67.7|68.85|68.85|70.7|71.8|69.9|70.9|68.4|75.9|73.05|69.35|66.45|71|65.85|64.2|59.5|60.35|66.2|68.65|69.1|63.7|65.55|64.4|69.4|68.05|69.75|76.05|80.15|87.05|93.95|90.15|86.95|86.2|89.75|94.65|96.7|81.7|85.5|89.7|92.3|96.75|99.55|100.8|104.25|98.6|93.15|88.8|87.5|83|80.2|86.55|94.85|94.45|102.65|103.25|108.7|102.95|97.9|88|79.55|84.85|86|88.15|91.7|84.25|74.55|76.8|77.15|76.8|76.9|86.45|93.2|94.15|100.45|93.1|93.3|93.6|95.65|97.8|83.25|81.7|86.65|87.5|94.55|98.45|100.7|96.7|103.05|93.45|100|100.2|102|102.35|111.05|113.1|103.55|97.45|104|97.65|113.15|128.95|130.45|142.2|147.55|169.4|164.95|162.65|172.25|169.75|171.15|176.95|185.25|187.35|200.4|207.85|196.35
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1870.4|1916.85|1911.7|1901.5|1961.65|1825.9|1812.5|1791.85|1701.6|1739.45|1636.6|1736.95|1839.9|1802.5|1752.95|1679.3|1856.8|1948.65|1913|1960.55|1967.5|1998.8|1934.7|1941.4|1807.8|1722.5|1823.7|1920.5|1859.45|1942.25|2072.75|2028.6|2000.95|1869.5|1871.65|1825.65|1851.65|2033.3|1895.4|1919.75|2144.3501|2156.75|2043|1979.45|2022.15|2118.1499|1963.85|1834.7|1768.25|1784.55|1737.75|1772.5|1722.95|1742.6|1705.05|1671.4|1619.2|1598.55|1618.7|1571|1589.15|1629.95|1644.05|1633.15|1558.95|1545.1|1484.65|1386.9|1351.35|1369.55|1303.05|1323.55|1391.2|1425.05|1411.95|1489.8|1505.7|1527.35|1438.2|1499|1527.45|1548.2|1501.3|1567.85|1607|1649.15|1573.9|1567.85|1583.85|1559.25|1563.85|1572.9|1476.9|1354.2|1339.75|1312|1351.75|1372.45|1352.95|1342.35|1303|1334.7|1264.6|1349.35|1340.75|1306.35|1234.5|1257.9|1268.05|1289.95|1303.1|1270.95|1298.65|1325.6|1343.55|1366.35|1414.25|1325.6|1274.7|1335|1293.1|1365.15|1239.55|1239.1|1242.45|1190.75|1226|1233.3|1462.95|1549.3|1650.65|1803.7|1783.25|1842.45|1801.85|1846.8|1789.7|1755.7|1740.1|1714.2|1692.9|1722.4|1703.35|1629.05|1642.7|1731.4|1697.75|1741.25|1763.5|1769.1|1709.45|1673|1754.1|1628.65|1565.95|1541.35|1541.85|1481.6|1473.55|1426.35|1310.25|1316.55|1294.7|1344|1449|1446.45|1404.6|1426.85|1379.1|1324.9|1339.75|1374.8|1349.65|1441.6|1446.55|1421.2|1408.05|1415.6|1405.05|1361.65|1374.2|1328.95|1280.05|1313|1254.75|1190.85|1143.95|1124.2|1155.85|1153.8|1116.5|1136.8|1118.7|1091.3|1059.9|1043.3|958.4|1003.95|1028.25|1006.65|908.95|894.55|921.05|860.3|970.3|973.55|1040.75|1056.25|1082.4|1074.6|1013.75|975.8|938.25|916.3|842.4|819.65|830.1|859.4|830.6|779.5|769.15|765.5|762.85|752.15|788.6|777.7|793.15|801.9|770.6|772.65|729.95|709.05|699.6|707.75|723.3|718.2|700.25|714.9|689.7|706.3|716.25|746.1|764.8|747.3|750.65|731.05|736.15|728.4|740.6|752.05|797.9
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||660.15|697.1|676.4|673.75|624.7|589.4|573.65|585.25|582.25|594.1|560.75|580.75|608.9|575.25|630.35|656.5|666.7|717.95|716.65|724.15|734.6|711.6|688.6|717.95|679.25|653.05|685.7|737.8|717.95|735.2|726.4|744.75|771.35|790.75|771.75|740.9|753.25|762.5|729.95|762.1|788.15|794.5|763|741.5|736.45|838.45|830.35|810.4|840.1|818.75|836.55|831.35|785.85|819.25|811.15|827.8|843.55|854.25|843.85|844.1|806.9|806.05|825.6|806.1|796.35|802.25|790.8|752.75|715.45|704|709.7|735.3|752.6|764.35|759.9|725.7|717.25|729.55|679.85|741.25|770.35|730.15|706.85|773.4|777.5|810.6|767.05|731.05|710.05|677.3|671.2|647.75|643.1|649|649.6|623.05|609.45|603.4|602.6|590.55|582.25|578.5|572.65|551.75|564.3|566.8|550.35|555.15|526.5|524.1|518.5|498.55|503.6|510.8|500.5|501.65|510.85|491.75|457.3|450.85|455.4|508.4|519.7|515.75|474.3|448.65|485.6|450.65|458.2|535.25|566.55|572.6|579.6|570.85|560.15|559.75|563.25|512.35|509.8|514.5|506.8|500.65|500.6|496.55|476.9|487.3|485.4|508.5|492.1|499.05|478|424.75|441.45|399.6|368.35|364.4|369.15|363.6|365.85|359.35|334.4|327.9|309.15|309.55|313.5|317.5|317.7|327.75|326.25|330.3|310.5|300.35|301.6|311.9|319.95|329.35|327.35|334.15|323.75|314.35|309.35|302.35|302.2|294|292.85|309.75|325.4|313.95|326.15|325.2|323.1|330.15|330.65|323.15|310.9|319.8|313.85|317.5|309.25|304.4|282.5|283.3|283.95|267.9|293.05|301.2|311.3|316.05|334.7|336.15|334.25|328.2|314|318.9|309.95|299.8|296.55|281|285.3|291.25|285.45|289.65|296.45|280.5|277.15|271.55|279.8|268.6|272.05|265.4|256.7|242.8|252.45|247.2|245.75|245.85|247.4|246.65|246.85|253.15|246.65|266.95|266.35|273.75|260|250.75|251.75|256.35|256.9|256.1|252.1
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||305.35|285.1|291.1|276.15|275.2|266.8|245.5|236|229.8|233.5|234.7|246.7|242.25|230.9|234.95|218.75|228.15|238.55|251.65|247.1|239.6|215.1|206|209.4|214.8|214.9|200.15|200|200.35|204.8|207.1|206.95|220.1|208.05|209.95|204.05|201.3|205.55|206.65|198.2|208.85|223.6|201.85|206.85|201.45|210.55|200.15|201.75|205.5|205.3|197.05|198.6|185.3|171.05|174.5|175.4|184.65|182.65|179.65|180.85|180.65|175|146.2|154.05|152.8|144.85|157.6|143.35|137.9|131.75|126.9|128|129.9|126.1|122.4|127.95|140.05|147|137.1|135.4|136.25|140.2|130.05|132.35|133.45|132.1|126.4|114.9|121.25|114.65|115.75|111.1|108.35|96.7|92.45|87|92.6|91|92.8|96.1|93.3|103.9|102.25|106.4|112.05|112.1|113.15|99.2|95.85|102.15|98|99.7|97.2|85.3|80.05|71.9|73.95|69.2|63.05|67.75|59.7|72.1|74.55|71.3|70.15|69.95|73.15|71.3|69.9|71.5|73.95|86.55|83.05|87.55|90.65|101.85|108.6|97.2|100.95|99.7|98.8|100|102.65|103.1|109.45|111.25|109.45|120.4|116.7|116.55|105.05|104.95|108.15|108.1|108.65|109.05|102.9|99.9|96.1|97.65|95.35|98.65|98.55|106.05|108.4|112.5|111.5|110.8|108.3|111.65|111.8|91.95|89.7|88.45|88.15|92.5|93.95|96.8|93.25|91.05|94.95|87.2|85|78.55|75.1|80|84.6|80.35|86.35|92.05|91.85|87.9|88.4|82.4|80.1|83.25|93.75|92.85|98.65|95|88.25|83.1|85.55|80.6|80.3|80.15|88.8|91.85|113.5|117.5|117.55|121.15|119.5|102.5|103.65|103.8|110.8|108.65|109.7|116.85|118.55|111.4|118.45|121.45|127.85|129.6|133.2|132.3|142.5|144.8|141.45|139.95|149.2|148.45|153.3|150.95|155.7|156.3|151.85|176.9|172.75|178|182.3|182.15|188.5|179.95|185.1|184.5|184.65|178.7|181.95
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||732.8|736|790.2|706.4|733|706.6|642.5|668.65|645.8|645.15|634.1|676.6|659|673.2|674.2|629.05|658.5|701.75|724.05|733.05|746.1|702|690.3|681.9|632.35|632.9|671.8|694.15|732.35|730.65|728.9|740.4|781.1|748.3|697.85|690.9|701.05|729.95|703.75|698.15|778.75|775.05|781.35|767.15|787.6|801|758.6|727.6|749.8|761.55|773.85|791.3|729.45|752.85|819.7|779.6|771.65|788.9|807.35|808|771.9|741.4|726.85|747.9|750.9|677.55|644.65|648.25|636.8|610.4|582.35|586.75|610.25|613.35|587.25|600.05|616.6|617.7|610.05|603|640.1|617.9|583.8|629.4|613.55|603.3|538.1|526.6|555.65|552.2|551.95|508.35|497.3|481.1|477.05|451.3|495.1|452.5|465.8|448.15|444.9|479.35|463.4|488.65|502.25|489.8|494.95|407.8|381.95|384.1|377.45|354.5|358.8|352.5|375.8|350.5|349.05|326.05|284.35|277.3|279.8|309.2|263.25|283.8|245.55|219.65|264.1|301.25|378.15|439.4|435.4|484.5|485.45|518|490.65|522.05|522.45|513.1|486.55|488.75|492.15|464.5|441.6|464.4|450.6|439.8|426.65|458.75|451.8|445.8|418.15|425.25|446.75|424.6|412.6|394.95|384.35|390.7|398|428.5|422.7|434.15|437.2|462.45|458.1|449.9|439.25|454.35|457.4|467.35|478.2|454.2|456.4|486.6|476.15|500.55|492.5|512.35|512.4|494.6|535.55|507.35|519.75|489.2|469|484.55|495.45|479.6|479.8|481.65|487.15|507.25|501.55|513.6|505.5|563.85|582.85|593|583.5|607.25|553.35|564.95|573.6|576.95|601.1|624.55|668.4|688.7|679.05|647.15|630.65|629.45|645.3|630.75|587.15|605.8|632.35|612.7|613.1|643.15|652.45|642.6|666.65|722.9|725.6|733.1|772.2|762.95|734.2|729.15|699.65|690.3|736.6|747.8|784|750|742.25|762.8|690.8|721.15|735.75|730.6|738.85|731.5|728.9|696.85|706.9|684.45|699.25|696.45|709.25
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||57.85|54.1|52.9|51.65|53.85|53.05|49.55|47.05|45.65|45.55|44.85|49.8|50.6|51.15|53.1|46.3|51.05|52.65|53.95|54.7|56.55|53.85|51.65|51.4|51.9|49.2|48.15|53.4|56.3|58.75|57.75|59.6|63.7|59.5|58.95|57.15|60.15|64.55|60.45|59.45|62.3|65.15|71.65|68.25|69.3|74.35|65.45|65.6|56.25|56.55|55.65|55.45|54.2|51.65|55.6|57.55|59.4|63.95|66.25|66.45|65.85|65.2|64.25|76.2|73.9|71.9|72.2|68|57.8|48.3|45.4|46.2|51.5|50.95|48.7|52|53.4|52.45|47.6|40.4|38.8|43.55|36.05|37.65|39.4|39.35|38.7|33.8|35.85|35.95|34.25|32.85|29.2|27.95|27.95|28|29.1|27.2|29.1|29.6|30.15|34.65|37.1|38.7|41.65|40.65|37.35|35.25|35.95|36.9|38.35|41.4|38.65|36.9|32.45|31.4|27.75|28|24.55|27.3|22.2|22.45|20.65|21.85|22.35|20.65|20.35|23.45|25.95|29.55|30.6|35.1|36.2|39.8|42.75|45|46.2|44.75|44.6|43.15|44.85|46.65|46.55|53.3|56.1|54.2|54.25|56.9|50.95|54.35|43.05|45.9|50|50.1|51.65|51.8|50.55|48.3|51.35|56.9|56.5|60.65|63.7|64.8|70.15|73.15|71.4|68.65|68.5|70.2|69|62.1|63.15|68.65|71.25|76.05|77.7|72.7|74.95|67.55|67.8|67.1|66.15|63.65|61.05|62.25|64.35|66.4|70.95|68.55|71.4|72.05|69.85|66.6|65.95|68.15|66.15|66.75|70|73|67.5|73.5|75.15|70.4|68.5|71.5|77.05|79.35|80.6|80.2|73.85|73.2|74|71.15|67.5|67.15|70.35|71.75|75|75.15|77.55|80.35|75.05|76.4|80.65|84.25|86.85|89.35|88.2|87.6|81.35|81.4|86.4|86.15|90.7|92.9|94.3|94.4|93.5|103|97.55|102.7|102.35|92.5|92.2|89.9|92.1|91.1|92.3|87.85|92.5
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||329.1|338.25|333.9|336.4|330.3|320.3|312.1|325.3|318.35|307.55|301|331|328.15|322.35|332.8|336.95|357.3|362.6|393.4|379|384.55|374.4|360.3|364.2|362|348.35|336.35|373.15|369.55|375.65|382.5|381.7|398.45|396.2|385.45|372.15|384.7|396.95|385.9|376.85|405.3|427.7|419.75|417.7|447.25|459.3|449.45|433.05|414.8|436.25|456.07|456.21|437.64|422.69|422.41|423.06|413.68|428.4|416|424.26|429.7|436.47|438.61|449.06|444.09|437.82|428.12|410.66|411.5|391.67|392.83|384.24|395.2|406.16|393.9|402.02|424.87|428.81|417.72|399.29|388.24|385.36|356.2|367.76|384.99|371.57|354.67|350.58|365.72|369.01|364.28|346.36|355.92|365.86|336.56|329.13|326.44|315.67|320.36|328.06|348.91|382.62|398.12|374.54|385.4|380.81|383.73|389.77|384.24|416.37|412.1|349.47|357.87|365.53|353.37|347.19|343.2|318.31|292.69|295.47|301.55|343.57|325.42|334.38|320.26|294.5|258.84|295.15|349.19|374.31|395.9|438.05|442.42|456.3|424.31|432.81|421.48|436.66|448.96|455.88|452.96|461.27|453.61|475.01|473.01|470.37|466.84|482.3|486.71|483.14|453.14|478.72|436.24|375|379.37|351.93|329.87|305.82|326.11|321.7|317.99|319.24|325.93|321.05|343.62|364.42|352.86|358.89|374.21|380.11|367.2|349.33|337.02|353.55|344.55|336.98|335.35|332.52|369.15|351.88|367.99|341.11|321.33|319.61|304.43|313.3|316.64|331.92|328.9|313.21|333.77|336.05|347.89|320.64|302.16|301.23|297.24|299.05|275.65|280.75|255.54|263.3|268.26|246.35|347.42|349.61|329.18|331.45|336.24|331.45|350.63|372.91|372.31|368.83|361.07|359.03|347.8|346.64|395.9|382.8|380.57|380.02|353.37|358.75|370.78|353.04|362.28|344.87|376.44|402.95|396.92|383.92|415.58|408.01|410.34|399.19|432.44|441.44|443.07|446.32|443.21|454.91|452.86|480.72|496.92|485.69|477.7|460.94|474.5|468|475.52
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||730.85|732.3|709.7|703.65|677.95|678.85|651.8|695.15|673.45|671.2|643.65|673.35|686.5|684.4|687.9|689.9|710.25|739|738.75|740.65|762.1|758.5|709.35|722.9|694.85|653.7|688.65|712.55|715.15|720.2|715.8|695.25|720.6|704.7|683.8|677.05|666.05|710.7|718.35|738.75|714.35|743.5|701.1|685.35|694.5|685.8|695.5|675.9|739.4|728.15|686.15|658.45|595.15|613.7|637.05|607.9|561.65|548.3|541.15|536.25|525|535.1|538.75|540.85|532.7|523.6|530.95|560.4|568.5|536.75|522.6|540.75|545.25|520.8|522.5|529.95|524.2|532.8|556.3|581.35|586.25|581.1|553.6|576.85|602.65|540.25|515.15|517.3|510.65|504.4|493.75|463.25|483.7|475.75|449.9|433.75|434.4|401.65|425.2|432.35|439.65|494.55|491.65|523.15|523.45|520.25|528.6|560.8|554.85|559.45|566.75|574.7|581.45|560.4|572.5|560.1|584.35|552.6|593.2|554.1|530.05|514.3|494.25|502.45|488.7|423.95|448.95|462.65|491.85|519.15|523.5|545.6|565|539.45|496.45|524.25|500.05|457|455.1|455.1|453.8|427.8|444.85|442.45|420.65|393.05|369.15|373.05|375.15|383.5|382.9|339.5|349.1|356.4|343.05|349.25|346.8|356.4|361.55|371.15|343.55|334.9|339.95|356.1|364.8|346.65|343.8|353.3|357.1|348.8|353.2|328.45|324.1|331.45|325.45|318.56|313.97|327.47|305.85|304.42|310.07|283.44|282.48|288.17|279.68|287.62|286.33|282.34|285.69|307.68|296.07|290.65|282.71|293.13|279.08|287.85|301.02|305.52|275.22|277.34|273.57|263.79|266.32|274.17|310.85|340.19|352.21|357.72|352.44|338.76|341.01|339.54|343.86|334.86|317.14|329.58|332.61|350.7|343.9|347.3|346.66|352.31|346.11|331.78|354.97|364.29|375.31|369.11|346.98|353.45|366.08|378.93|382.65|369.25|392.75|390.73|385.36|387.93|387.79|415.66|457.16|467.86|495.82|486.31|485.3|475.57|482.18|444.54|456.15|453.12|462.26
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||306.75|308.15|311.15|313.3|307.2|327.55|332.4|322.8|311.55|326.95|314.1|339|320.3|333|340|326.15|348|368.45|375.55|350.7|355|341.9|348.9|331.45|331.95|328.2|394.55|392.7|402.9|391.65|364.1|377.1|357.7|358.5|364.65|354.45|353.25|372.2|366.85|362.8|366.95|346.45|348.65|351.1|323.8|347.65|358.75|365.3|360.15|377.4|352.75|363.5|346.7|357.35|371.4|383.6|386.35|398.15|409.3|388.55|408.05|396.95|398.95|415|384.9|382.15|382.5|388.8|381.15|379.65|397.6|412.85|420.3|410.55|395.25|395.7|400.2|394.6|390.2|404|408.05|407.2|371.8|393.75|457.05|465.65|465.75|481.95|471.95|455.5|442.65|429.35|419.95|433.45|414.8|403.6|417.2|447.9|451.9|452.65|428|454|433.1|420.95|391.55|394.05|395.1|399.45|409.6|415.15|431.6|414.3|395.6|401.8|381.25|384.8|389.6|354.7|350.3|328.5|359.25|353.95|357.4|355.25|333.75|290.95|277.7|274.5|288|310.05|286.9|315.05|307.8|308.9|294.35|294.35|290.55|281.1|300.95|292.4|289.45|292.35|289|281.65|255.9|257.25|265|246.25|241.65|259.45|247.6|231.1|218.1|228.05|232.65|236.45|235.6|224.15|228|228.9|231.25|241.85|240.3|253.6|240.1|250.55|249.55|248.3|264.43|270.95|267.3|260.38|269.48|275.52|310.3|307.6|314.5|305.75|305.27|308.48|311.5|307.4|316.45|310.6|307.62|327.15|333.12|332.35|326.02|321.25|309.27|310.4|310.45|323.98|305.68|312.18|311.5|312.48|320.35|315.5|302.02|330.52|303.2|305.98|345.68|338.45|331.48|330.68|312|303.35|295.65|282.45|291.45|293.1|288.07|299.62|315.55|309.77|314.82|311.82|304.02|324.5|329.98|324.82|315.18|312.9|326.6|318.77|312.7|304.38|296.95|285.6|293.15|297.57|313.43|314.12|303.45|303.48|299.1|303.73|284.68|270.2|270.48|268.65|270.1|260.6|260.85|223.62|207.32|197.18|195.12
04218|18052|/equities/bosch|NIFTY200||17252.1504|17376.4004|17260.9492|17399.8496|17115.8008|16828.3008|16434.3496|16139.5|15686.2998|14266.7998|13329.75|14215.9502|14347.2998|14185.75|14175.1504|13098.7002|13848.9502|14491.5996|14501.2002|14561.9502|15036.5|14553.75|14052.8496|14585.75|14213.9004|14731.4502|15593.2998|15856|16260.25|16432.3008|16295.8496|16470.75|17486|17081.0508|17320.25|16483.9004|16101.2002|16800.8496|16500.1992|16177.4004|17779.6504|18565.75|17779.8496|16952.3008|16931.25|17863.8496|17696.8496|15447.5498|15255.2998|15076|14328.6504|14310.4004|13642.75|13676.3496|14436.7998|14901.2998|14968.25|15055.3496|15287.9502|15299.0498|15357.75|15076.5996|15211.2998|15919.25|15636.8496|15104.4502|15288.1504|13772.0498|13632.4004|13509|13538.6504|13855.9502|14490.7002|14178.9004|13754.6504|14527.5498|14893.2002|14905|14854.9004|15581.4502|15615.3496|16176.2002|15327.5|15670.6504|14765.25|13856.5498|12986.0498|12686.2998|13203.1504|13163.0996|13119.6504|12816.0996|11913.25|11738.2998|11862.75|11610.1504|12212.7002|11959.0996|12737.7998|13551.5|12930.0498|13070.5996|12872.1504|12856.3496|14007.6504|14196.75|13705.1504|13657.6504|13078.6504|13199.3496|13187.8496|13332.1504|11777.0498|11213.5|10949.0996|10913.3496|11487.9004|9721.1504|9520.2998|9583.1504|9792.1504|10612.4502|10212.4502|10739.9502|10205.5996|8816.6504|9931.5|9632.5|11508.1504|12979.4004|12128.4502|14552.9502|14615.0996|14194.0498|13885.7002|15022.4502|15387.1504|14857.0996|15172.9004|15511.4502|15023.8496|15197.9502|15143.0498|16142.5996|16337.3496|15048.6504|15353.8496|15327.0498|14501.6504|14139.5|13132.3496|13291.7998|13998.9004|14045.5498|14073.7002|13807.25|14476.8496|13757.5996|13742.6504|14289.9502|14785.9502|15028.4004|15163.0996|16031.75|16498.3008|16338.6504|16466.4004|16911.4004|17052|17722.8496|16972.5|17230.75|17244.3496|18023.4492|18018.5996|18173.5|17980.5508|17994.8496|18184.8496|18287.0508|18365.25|18429.8496|18749.75|18120.75|18154.9492|18920.3008|19316.1504|18526.25|19210.4492|19517.8008|19438.75|19629.75|19898.1992|19691.3496|18533.0508|18973.25|19033.0508|18724.0996|19846.1992|19625.4492|18609.8008|19059.8496|18605.1992|18813.9004|19934.0996|19998.4004|21065.4004|21403.1992|21990.3496|18799.5996|18847.9492|19370.5508|19075.5|18638.5508|17592.9004|17625.8008|17769.9004|17509.9492|17959.25|18191.0996|18450.25|18292.4004|17807.0508|17713.0508|18658|19334.9492|19574.5996|19481.5996|19566.0508|19916.75|18017.5508|17361.8008|17921.6992|18203.5508|18707.5|18920.5996|19553.5996|19482.5996|19474.4004|19642.5|19976.1504|19771.5996|19693.1504|20165.5508|19926.5|19730.3008|19550.25|19988.1504|18957.3496|18965.9004|20457.0508
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3650.1499|3662.55|3659.75|3688.1001|3900.3999|3871.45|3848.8999|3816.95|3584.3501|3469.3501|3332.1001|3360.8501|3530|3557.6001|3450.25|3278.5|3307.8|3279.25|3364.1001|3349.6499|3347.8999|3230.6499|3094.5|3355.95|3199.8999|3371.3501|3422.75|3481.6499|3480.55|3562|3509.6499|3618.3|3712.05|3737.3501|3606|3541.3|3536.1499|3632.45|3553.75|3555.3|3571.6001|3687.95|3652.6001|3675.75|3690|3894.8501|3883.3|3921.1001|4042.8999|4051.8501|4070.8|4124.2002|3941.55|3895.95|3579.55|3604|3423.3999|3439.8|3441|3475.95|3545.3|3670.05|3619.2|3557.8999|3489.3|3423.45|3435.75|3501.45|3461.25|3449|3650.3|3696.5|3797.7|3618.5|3504.6001|3466.6001|3434.25|3491.75|3363.75|3331.2|3421.25|3541.6499|3501.1001|3608|3609.05|3575.25|3567.8|3618.25|3720.5|3732.75|3648.2|3637.95|3552.1001|3514.45|3513.55|3473.25|3469.75|3747.2|3745.1001|3808.6001|3686.3999|3797.5|3772.25|3705.8501|3793.8501|3882.75|3801.3501|3934.8|3823.6001|3818.45|3785|3726.6499|3538.3501|3456.3999|3438.55|3366.05|3466.7|3378.8501|3167.1001|3125.6499|2994.6499|3165.75|3062.1499|2832.1499|2801.7|2563.25|2529.25|2467.8|2763.6001|3081.3999|2970.2|3059.3999|3096.6499|3251.3999|3200.7|3192.5|3124.45|2989.75|3038.8|3042.1001|3122.25|3054.3999|3069.6001|3057.7|3022.6499|3195.55|3158|3268.55|3267.1001|3252.3501|3081.95|2845.1499|3015.1001|2867|2674.6001|2668|2701.6499|2466.6499|2499.45|2588.1499|2594.3999|2668.45|2749.1499|2780.6001|2824.8501|2743.7|2826.7|2964.1001|2899.3|2921.95|2851.05|2779.25|2688.55|2696.1499|2967.7|2997.75|2984.3|2994.05|3085.5|3098.6001|3066.55|3071.2|3077.25|3012.8|2858.3501|3110|3251|3206.6499|3171.3501|3096.8501|3122.7|3098.5|3119.8|3135.75|3005.3501|3169.75|3004.3501|2973.8201|2873.22|2800.5|2660.25|2781.75|2878.75|2723.8501|2911.75|2895.3799|3056.1499|3114.55|3368.3799|3386.72|3314.95|3171.8799|3196.3501|3192.6001|3179.0701|3237.55|3154.95|3106.8799|2979.72|3068.3|2958.8201|2906.22|2913.75|2798.53|2738.8501|2692.25|2730.3799|2661.1799|2604.45|2589.1201|2485.3|2419.8201|2430.3|2420.8999|2471.9299|2480.95|2390.97|2320.5701|2363.22|2312.8|2342.22|2354.1499|2322.05|2354.6201|2373.3201|2351.8|2427.9299|2402.97|2371|2375.03|2436.5
04220|18055|/equities/cadila-healthcare|NIFTY200||382.55|388.3|386.85|357.6|346.8|350.35|370.95|365.95|361.3|353.35|335.7|358.9|363.2|373.9|356.85|340.85|338.2|352.1|352.3|364.8|369.25|354.4|359.15|373.3|370.65|345.95|356.05|376.55|392.35|409.25|396|410.4|442.1|450.5|483.15|453.3|459.5|467.5|460.45|473.2|462.65|492.6|491.75|502.8|502.4|544.1|549.8|555.7|564.05|557.2|558.1|555.65|550.55|534.85|558.45|585.8|586.1|615.25|643.85|640.5|639.35|624|620.4|664.95|636.5|621.3|613.15|617.15|603.2|571.15|570.9|527.1|514.45|441.8|420.2|425.4|442.5|442.25|435.2|452.4|468.05|475.25|451.5|460.5|487.8|485.15|478.4|489.5|476.6|466.65|471.05|450.1|425.8|425.6|432.3|417.7|424.3|430.4|438|398.25|385.5|409.7|370|377.15|388.85|400.65|395.45|390.9|388.4|363.1|377.4|356.4|366.35|363.85|362.05|374.3|359.7|344.6|346.7|332.2|321.25|323.95|336.95|333.8|351.1|274.6|252.7|285.8|251.55|266.1|260.05|279.25|270|275.2|265.55|272.15|269.15|258.15|260|255.8|266.15|261|255.3|254.15|251.1|234.5|232.4|255.5|244.7|240.65|230.1|232.15|241.6|247.45|241.9|238.8|225.25|220.4|217.75|230.35|225.3|234.15|228.4|236.2|228.7|241.7|235.05|245.6|242.7|248|252.8|249.65|289.25|303.85|328|336.5|341.9|345.4|347.05|332.85|342.45|324.95|323.2|315.2|314|322.15|323.6|343.7|347.05|348.3|344.2|345.3|341.9|346.45|349.4|365.3|353.9|355.2|360.25|358.85|337.4|371.75|376.9|378.35|385.95|394|411.7|426|402.75|398.45|357.25|377.15|377.3|373.55|347.95|366.1|381.65|377.4|409.2|398.5|364.35|353|382.2|369.7|393.4|389.4|406.6|385.15|391.15|393.75|377.85|370.35|379.1|384.2|404.05|406.55|414.3|411.75|410.85|418.15|441.55|448.55|440.2|433.5|423.3|411.2|416.95|425.8|447.2|446.95|463.9
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||239.5|230.65|231.05|221.25|222.3|229.05|206.1|211.1|184.85|185.9|180.85|207.95|211.1|198.05|194.4|193.3|219.35|229.65|233.25|242.65|248.35|239.95|225.3|226.05|217.95|210.15|218.45|238.25|251.5|261|238.9|215.6|227.65|212.3|199.95|193.95|202.1|222.15|206.5|202.65|219.55|230.8|228.8|214.5|198.6|193.55|177.25|176.85|157.7|162.75|157.5|160.7|151.6|152.8|156|157.35|153.2|146.05|151.3|151.2|153.75|153.4|147.4|155.9|161.1|161.9|152.85|147.55|144.3|138.75|130.5|134.2|148.75|156.35|146.15|151|157|159.6|157.2|160|157.1|160.85|132|133.2|137.3|131|133.3|120.75|121.6|125.25|111.2|103.8|93.3|91.5|92.05|86.2|89.55|87.85|92.35|89.7|87.1|98.7|100.85|103.25|114.8|104.3|101.3|101.9|101.85|101.25|102.25|104.6|103|104.5|107.35|103.75|104.3|83.8|77.25|83.95|79.85|87.9|81.35|86.85|91.8|84.15|90.05|96.25|107.4|130.5|143.7|172.65|180.3|190|202.65|218.8|221.6|214.15|221.65|224.2|230|227.85|208.2|227.15|221.2|205.2|201.35|207.1|192.7|188.85|179.05|180|189.6|201.6|203.4|191.7|220.6|216.7|236|228.55|232.7|240.35|265.35|284.4|291.15|284.4|270.7|263.3|262.95|267.8|276.05|245.55|265.5|267.05|273.4|277.25|284.85|279.95|291.3|271.75|264.6|254|242.4|222|215.25|228.25|238.05|254.35|272.6|278.25|282.95|277.45|265.5|266.45|247.2|255.8|260.9|263.7|246.4|243.5|212.55|221|230.8|219.35|220.85|239.35|269.3|270.45|283.7|276.35|277.35|282.35|290.35|279.25|236.8|231.75|247.65|251.55|259.4|269.65|276.25|255.95|253.2|235.7|246.7|255.6|261.05|258.7|283.95|285.9|263.9|244.75|268.35|235.45|290.3|313.85|307.45|321.15|311.3|361.35|362.7|353.95|364.85|360.4|370.25|355.4|366.3|362.7|390.6|388.85|388.95
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||114.6|115.25|114|116.55|113.8|109.95|113.1|107.75|103.9|102.4|102.45|105|108.2|107.55|107.85|101.3|105.55|108.1|108.5|105.5|105.7|103.3|102.9|105.95|109.05|108.35|107.45|115.15|120.25|122.5|125.6|123.45|125.3|122.1|122.8|121.65|125.65|126.1|126.9|127.65|134.4|136.3|141|138.15|140.15|146.75|142.7|140.1|139.1|136.45|137.65|136.05|133.65|130.35|135.05|141|138.4|143.75|143.35|144.3|142.9|145.6|147.2|149.4|141.05|134.65|129.55|130.4|125.7|125.75|122.65|123|125|124.8|123|118.55|129.85|135.3|129.7|128.8|128.9|129.6|128.2|128.05|129.8|128.75|122|124.4|125.8|130.25|130.8|125.4|123.05|115.05|112.25|114|109.85|107.05|110.65|109.9|109.85|119.15|119.85|120.25|122.4|123.2|122.05|121.45|113.45|114.7|117.9|122.65|121.15|128.3|118.9|121.9|123.05|115.55|111.45|118.75|125.65|129.7|120.7|115.45|116.05|102.2|98.85|114.1|123.6|137.7|146.7|154.35|158.25|145.3|135.05|129.65|137.95|126.8|129|127.95|128.55|130.95|134.8|140.75|145.45|144.9|146.15|155.05|154.1|133.8|133.05|132.2|132.4|130.05|130.95|120.35|122.85|119.65|119.1|118.85|116.5|126.1|125.35|126.8|128.95|132.55|140.45|142.05|142.75|147.2|146.6|143.45|146.5|150.45|154|164|166.7|171.5|166.4|160.55|165.35|161.8|160.55|154.55|147.1|150.05|160.8|164.25|165.65|151.95|148.25|151.85|152.8|149.15|144.75|151|149.35|151|150.05|146.35|145.25|140.7|144.35|136.8|142.85|153.9|156.5|155.25|158.8|157.95|156.05|158.05|164.55|174.2|158.8|159.2|162.45|163.7|170.05|170.3|173.5|170.5|175.3|172.65|178|184.65|195.9|202.2|205.95|206.7|204.9|199.3|205.15|204.4|201.8|193.65|195.05|196.2|179.7|182.9|187.75|190.2|195|193.2|201.3|208.1|198.43|200.25|196.9|198.3|198.47
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||796.2|777.8|783.7|771.2|700.7|685.9|634|630.95|640.35|647.75|641.3|650.35|658.4|656.7|645.85|632.05|636.85|738.75|713.5|730.3|741.75|707.75|732.25|719.85|671.45|658.5|683.8|673.1|680.35|675.7|640.05|654.15|586.2|574.85|520.4|520.05|510.35|579.8|567.85|544.8|617.3|662.4|615.05|614.75|598.4|594|569.1|558.65|576.1|606.85|568.25|571.45|524.8|485.1|503.35|528.8|475.75|499.05|512.4|519.3|510.1|531.9|538.5|562.3|570.7|544.05|582.8|526.75|568.9|571.75|555.95|540.6|557.9|562.5|554.65|552.85|531.8|526.8|518.9|530.35|468.55|451.1|397.85|422.15|424.1|431.8|411.35|376.35|375.1|369.3|369.75|388.7|338.95|309.75|303.6|273.25|251.5|237.25|253.75|257.5|238.7|240.65|224.45|234.05|249.75|227.35|218.1|208.75|202.5|212.35|207.2|208.45|196.7|201.8|196.8|160.05|145.4|141.7|123.2|149.35|144.1|159.45|132.9|176.6|171.75|124.65|169.15|193.25|245.35|280.55|306.5|332|332.75|339.95|327.55|323.8|325.25|314.1|303.05|304.4|306.8|316.5|300.45|312.15|314.35|329.15|296.65|313.2|285.9|302.5|283.95|289.65|310.6|290.35|274.9|269.2|268.7|260.65|265.35|272.3|266.6|245.45|265|281.75|288.6|285.65|275.6|291.35|295.42|306.54|296.96|270.17|258.79|263.45|281.54|296.08|296.27|296.87|290.48|269.55|278.02|257.84|253.83|237.66|237.49|245.64|243.27|229.57|235.23|236.43|241.52|249.38|244.61|245.9|245.06|262.8|261.83|251.1|262|264.64|241.15|222.74|237.84|222.23|233.35|255.12|264.91|287.98|295.23|291.68|297.48|288.93|285.96|292.67|304.08|315.45|297.11|302.52|320.62|322.22|313.22|316.32|301.48|311.66|317.79|328.53|347.22|312.47|313.78|304.81|290.09|277.8|292.76|280.49|290.3|283.12|270.42|264.51|254.91|261.5|264.54|262.16|261.62|259.91|258.92|257.94|259.91|256.89|254.13|254.81|253.98
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1020.8|1030.1|1027.15|1034.2|977.4|972.1|966.05|935.45|949.3|933.7|914.75|966.8|960.95|966.35|978.4|934.6|934.75|981.2|967|1016.6|1011.6|1014.85|1013.5|1048.5|1043.95|931.2|923.65|909.1|958.5|946.1|932.25|867.45|921.5|914.75|944.1|908.3|860.2|893.9|912.05|966.7|892.3|915.95|910.7|905.05|896.35|911.35|917.1|986.2|967.65|954.05|949.3|941.1|923.9|890.85|894.4|911.3|920.05|948|977.15|959.8|979.2|957.1|960.9|967.85|946.4|934.35|926.9|904.05|882.9|910.35|935.6|938.05|883.05|818.3|787.45|760.65|805.95|805.15|787.05|807.35|848.55|847.7|825.9|808.3|823.7|838.7|826.6|833.2|793.45|755.85|766.95|745.6|739.9|744.65|789.95|754.5|757.55|782.35|803.15|773|770.1|806.25|725.95|724.6|748.6|760.75|771.8|728.65|720.15|666.05|689.1|638.9|638.8|634.9|636.2|643.6|650.9|648.15|639.35|570.3|591.9|589.6|599.3|598|579.6|449.2|407.65|392.8|424.45|433.27|401.06|434.62|445.94|443.2|446.9|458.85|480.3|473.5|469.95|481.1|465.75|461.25|455.45|466.7|478.85|463.25|462.5|469.2|459.85|444.15|441.35|418.35|439.4|463.3|469|474.9|472.45|465.9|476.1|484.5|516.1|532.1|536.7|556.8|550|553.45|551.55|555.6|549.5|558.85|570.6|544.15|555.55|564.5|567.95|561.55|554.85|532.1|528.9|526.8|532.6|539.95|551.55|541.3|540.55|534.25|521.35|507.65|509.4|510.2|512.8|522|516.65|521.75|513.6|540.85|517.95|530.6|526.95|607.1|603.7|633.8|622.9|636.65|654.05|653.2|666.4|664.75|662.15|651.2|646.9|621.05|641.05|636.2|625.8|626.7|612.5|616.65|615.75|611.6|559.65|524.5|536.65|533.05|573.7|597|599.85|589.05|555.5|558.95|545.45|538.4|559.4|571.05|581.7|595.65|611.1|621.4|581.15|621.4|602.75|612.1|615.15|608.5|601.2|576.45|603.1|598.1|615.7|608.55|609.3
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||188|175.85|177|161.05|160.85|164.05|151.55|144.85|135.45|127.35|128.55|136.9|143.2|126.6|125.05|119|125.85|137.1|135.05|139.4|140.05|134.3|124.7|120.65|123.1|117.75|124.85|128.85|136.15|144.35|143.4|140.95|146.9|139.4|134.65|133.7|140|149.95|144.2|147.9|156|163.85|174.25|168.15|169.55|171.35|165.15|158.65|149.95|153.55|155.4|154.2|148.3|146.25|150.3|153.2|150.25|155.6|161.85|161.45|164.25|174.15|164.3|169.2|165.95|173.75|175.05|163.1|170.5|166.75|165.6|161.85|165.55|161.1|159.6|169.55|172.2|173.4|165.3|164.45|162.95|171.1|169.25|174.25|173.8|184.7|180.45|178.2|180.2|176.85|179.4|186.05|182.8|186.75|166.7|147.7|150.3|143.65|150.9|141.45|133.8|143.9|133.85|141|150|129.3|121.35|122.95|121.2|126.05|124.1|132.25|123.6|124.4|127.1|134.6|135.8|135.6|127.35|136.2|137.15|144.35|121.8|131.45|129.5|113.95|130.85|163|195|208.45|215.25|222.8|220.35|235.45|231.25|237.9|244.45|234.15|228.5|232.05|223.35|231.05|231.55|224.8|214.6|211.25|213.35|212.95|209.6|215.55|221.7|217.6|217.1|213.05|199|197.55|203.05|191.85|195.35|195.55|190.95|195.05|200.5|204.5|205.95|218.05|212.15|216.95|215.75|212|212.6|199|199.55|197.65|200.7|202.05|198.1|202.4|204.85|200.55|188.7|186.15|187.95|178.8|180.15|186.6|189.45|188.8|190.7|190.75|195|187.55|193.95|179|176.2|174.35|166.95|163.9|164.5|169.25|167.65|171.6|170.4|161.9|177.75|180|183.8|186.2|202.55|188.1|183.15|177.35|169.65|168.95|169.5|176|170.64|167.91|167.09|170.45|170|191.15|182.75|188.95|187.6|186.5|182.15|179.9|179.85|176.95|172.45|170|174.85|179.95|180.7|170.25|173.2|162.25|158.45|172.8|175.9|174.75|176|179.8|178.15|178.25|179|171.6|165.95|164|162.8
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||229.95|217.15|221.65|208.45|211.25|197.1|193.4|189.8|183.25|176.55|182.65|198.5|197|181.85|185.95|168.7|187.4|182.85|202.15|186.6|194.55|186.15|186.1|176.55|181.75|181|163.45|167.3|166.5|160.4|161.65|158.75|164.75|156.95|146.05|145.9|146.45|151.3|159.75|155.9|153.4|166.95|170.7|164.45|175.9|183.8|188.45|188.7|166.1|156.7|148.65|146.35|138.55|135.6|143.75|146.1|143.3|144.1|145.55|146.7|147.65|148.75|146.4|162.65|153.1|146.9|147.2|146.8|136.85|133.05|126.15|127.85|129.5|132.15|129.6|136.3|150.5|151.1|152.2|139.25|133.85|140.85|125.9|133.2|143.25|139.7|135.35|136.25|141.7|138.25|133.3|125.55|121.45|125.9|121.8|114.2|117.7|111.35|114.9|117.25|117.1|123.65|125.1|132.45|139.05|139.5|131.85|129.75|129.25|131.6|130.6|131.2|135.25|142.1|137.25|134.65|144.85|141.3|125.2|129.6|129|148.5|137|148.75|140.8|137.75|131.7|132.8|154.1|168.75|168.4|179.35|174.75|185.05|181.7|193.95|207.9|205.3|211.85|203.5|200.8|196.25|192|205.25|199|201.15|209.25|207.1|205.85|205.95|189.05|185.8|199.35|200.05|198.2|198.6|184.75|188|201.95|207.6|197.2|210.65|221.9|231.25|241.9|253.8|254.25|255.15|265.55|253.5|244.9|236.15|241.25|252.1|250.5|251.45|240.8|234.7|237.2|231.95|244.35|234.9|232.65|214.95|219.95|218.65|223.2|220.95|230|232.25|236.5|242.3|252.75|247.15|236.75|244.9|256.65|263.65|268.45|261.55|281.1|275.15|278.6|263|266.25|275.25|277.35|286.55|285.95|291|281.4|275.8|279.25|262.15|263.5|267.8|271.2|264.35|264.85|279.05|289.9|294.65|275.6|266.8|271|271.3|286.75|292.05|285|275.8|283.3|269.95|278.2|304.05|312.9|310.95|303.5|300.15|290.35|299.4|284|309|278.75|262.95|265.9|271|264.85|272.05|271.5|272.8|284.35
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3661.8501|3923.7|3792.5|3934.5|3954.3|3726.45|3378.6499|3606.6499|3488.05|3647.3501|3375.8|3483.2|3760.1001|3671.45|3786.95|3743.25|3905.3999|4200.2002|4129.25|4160.7998|4373.1499|4414.8501|4423.0498|4411.0498|4298.2998|4662.4502|4501.8999|4320.4502|4541.6001|4695.1001|4713.25|5200.3501|5688.5498|5756.2002|5890.3501|5645.6001|5392.9502|5315.3501|5350.1499|5267.6499|5572.1001|5418|5081.3999|4870.4502|5397.5|5604.1001|5645.8501|5279.5|5649|5444.7002|5114.9502|5243.25|5077|4906.7002|4811.4502|4789.6499|5083.8999|4688.4502|4547.75|4356.5498|4196.9502|4097.7002|3971.05|3978.95|3694.1001|3543.05|3330.2|3349.55|3380.75|2869.05|2851|3171.95|3167.8501|2933.45|2796.05|2966.75|2722.1001|2585.6499|2542.05|2570.25|2611.8|2498.6001|2392.8|2491|2637.8|2804.2|2722.25|2652.55|2556.8|2498|2448.1499|2400.6499|2355|2304.3|2218.05|2205.6499|2380.1001|2577.2|2466.45|2335.8|2304.3501|2193.7|2090.6001|1919.1|2001.45|1984.6|1976.1|1988.85|1926.2|1700.1|1678.7|1592.9|1420.35|1461.7|1330.75|1343.15|1468.15|1451.7|1507.05|1358.65|1402.55|1203.45|1116.1|1112.2|1110.85|1037.55|1201.25|1143.15|1378.7|1788.05|1689.75|1854.4|1835.65|1885.75|1942.45|1932.05|1799.1|1725.5|1630.95|1583.05|1582.8|1490.6|1464.15|1490.95|1484.15|1491.1|1540.4|1558.75|1505.15|1436.55|1412.1|1380|1394.05|1401.75|1411.2|1448.45|1495.55|1376.45|1289.3|1300.1|1198.7|1273.85|1346.75|1347.45|1323.5|1345.1|1307.9|1320|1322.4|1306.7|1268.1|1262.65|1244.7|1267.55|1314|1314.5|1297.8|1348.05|1325.85|1326.85|1336.65|1313.55|1323.4|1284.3|1264|1309.15|1319.45|1294.7|1224.75|1162.05|1122.7|1154.35|1112.85|1139.15|1089.6|1089.8|1056.2|1128.25|1170.6|1188.15|1192|1238.25|1044.95|1162.75|1097.1|1213.75|1334.1|1371.45|1406.7|1339.1|1331.25|1273.7|1293.6|1250.1|1112.75|1137.05|1072.2|1097.9|1101.25|1133.05|1072.65|1107.2|1122.8|1035.35|1059|1028.2|1133.05|993.15|915.2|903.5|865|893.8|927.15|879.25|871.4|831.25|820.3|829.95|790|914.1|728.05|701.3|669.5|645.05|644.05|613.9|630.5|631.35|658.95|642.2|625.2
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1571.25|1567.2|1562.1|1614.1|1586.55|1605.9|1570|1566.7|1515.4|1513.75|1478.8|1517.1|1562.8|1592.3|1586.9|1602.45|1581.1|1654.55|1602.35|1530.65|1564.65|1549.6|1518.65|1533.75|1498.5|1439.3|1409.75|1410.45|1455.5|1455.1|1401.5|1444.9|1463.6|1469.9|1481.3|1457.65|1428.9|1438.35|1450.05|1459.2|1476.9|1522.9|1521.9|1542.6|1563.65|1681.2|1687.65|1687.8|1690.85|1732.55|1735.5|1724.5|1655.6|1677.05|1642|1643.2|1704.4|1795.05|1745.6|1724|1689.55|1676.95|1689.85|1701.15|1696.65|1711.15|1633.05|1566.95|1511.35|1481.9|1514.1|1570.85|1601.15|1562.95|1539.05|1578.85|1621.95|1633.9|1581.2|1554.8|1591.05|1589.75|1603.3|1519.8|1562.2|1614.75|1578.45|1568.85|1600.2|1574.3|1540.8|1513.7|1534.1|1510.8|1507.2|1516.7|1464.65|1439.3|1462.85|1440|1415.7|1372.65|1418.65|1362.05|1390.2|1410.65|1411.15|1456.95|1423.3|1384.2|1426|1392.2|1382.65|1391.25|1356.7|1354.45|1360.05|1391.5|1313.35|1351.8|1359.5|1459.1|1483.65|1378.3|1362.55|1249.9|1159.1|1186.45|1200.9|1320.9|1285.4|1343.5|1340.3|1370.65|1328.55|1514.35|1509.95|1458.35|1460|1454.35|1475.1|1476.75|1480.6|1474.2|1504.5|1578.9|1579.65|1534.25|1519.55|1540.8|1498.65|1446|1544.85|1397.2|1253.7|1251.8|1274.55|1191.35|1198.05|1229.5|1181.2|1160.8|1173.55|1138.9|1178.2|1127.7|1130.55|1159.95|1155.8|1152.35|1161.6|1142.4|1131.35|1170.85|1204.1|1216.95|1211.75|1227.2|1258.15|1263.75|1272.85|1251.7|1245.95|1255.45|1233.85|1291|1293.45|1288.3|1310.8|1319.45|1310.1|1320.15|1327.05|1311.65|1234.9|1219.65|1148.4|1147.6|1104.4|1108.1|1106.65|1099.9|1099.85|1069.55|1081.45|1109.55|1123.2|1141.75|1169|1169.8|1142.7|1138.35|1122.95|1102.5|1125.05|1160|1144.5|1184.85|1179.95|1219.45|1229.95|1247.1|1257.4|1222.2|1109|1098.4|1102.35|1102.2|1097.15|1096.4|1056.9|1037.2|1044.45|1037.65|1056.9|1049.8|1076.55|1100.85|1117.65|1151|1150.95|1139.6|1100.7|1100|1091.65|1072.4|1069.45|1028.65|1055.25|1041.4|1039.6
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||712.65|683.45|700.15|685.9|712.75|675.2|684.1|656.6|603.3|622.1|609.55|650.05|642.6|658|573.4|605.8|637.8|646.4|658.85|674.55|703.3|682.6|689.8|616.1|596.4|579.95|578.6|593.6|611.4|643.2|634.4|623.6|692.55|636.6|614.55|602.25|625|652.15|640.8|604|653.35|687.2|686.55|655.1|680.15|677.35|685.05|703.5|699.6|723.65|742.95|727.25|653.35|649.9|666.1|690.35|643.9|663.5|661.4|673.95|679.6|698.85|688.35|686.05|713.55|667.65|586.6|572.75|574|589.9|549.45|568|587.35|598.6|589.4|560.55|577.15|591.4|557.85|568.95|549.5|466.85|433.5|428.65|432.8|442.55|403.4|392.2|405.25|400.85|412.65|406.05|410|399.85|378.05|390.9|385.55|370.85|369.9|356.25|375.25|389.3|383.8|391.7|409.1|394.15|379.6|455.9|451.1|448.4|448.65|430.15|429.95|433.8|409.05|394.55|402.6|376.1|348.35|378.35|358.75|373.05|361.1|376.9|374.25|304.5|309.2|331.9|388.6|444.35|509.65|550.05|560.2|575.2|567|561.35|554.4|563.55|569.7|573.05|581.45|577.65|562.35|579|558.15|570.7|570.9|580.7|588.25|611.5|564.2|614.8|591.15|552.4|532.3|504.5|508.3|487.75|469.05|485.6|503.7|519.15|535.25|557.9|575.7|570.05|553.4|537.95|524.3|530.05|505.55|479.1|475.8|505.3|493.95|521.05|514.3|527.5|525.3|513.7|515.45|488.45|478.15|475.65|491.25|509.95|526.96|528.32|547.08|542.84|542.44|536.32|525.28|520.52|528.68|539.96|537.8|537.4|535.96|527.72|459.48|473.68|485.84|484.6|501.96|514.96|516.72|527.2|521.48|512.32|510.8|511.36|516|520.36|522.6|510.32|520.88|521.8|498.8|505.26|545.08|534.84|551.3|558.84|562.8|546.16|524.04|537.84|519.56|505.72|498.04|484.12|483.4|499.48|524.94|531.9|526.9|527.06|535.08|576.16|589.46|572.9|551.72|551.74|545.16|519.8|519.78|511.1|538.36|538.14|539.86
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1039.15|1031.55|1076.05|1049.25|1028.75|1020.2|979.9|974.5|965.3|932.1|923.45|926.2|945.85|938.8|929.95|883.05|911.45|894.55|830.5|840.65|833.2|797.05|793.75|849.45|778.15|760.35|758.55|803.65|789.9|793.55|786.8|770.85|785.95|778.5|756.05|745.15|727.75|760.45|749.8|751.95|790.75|790.9|780.6|785.6|824.25|863.2|859.15|799.9|807.4|807.6|814.4|799.25|766.8|821.1|835.85|858.3|918|868.95|863.25|895.25|908.95|929.35|877.3|849.55|832.2|811.05|834.6|769.75|729.35|741.9|735.8|746.4|770.05|748.9|752.85|753.75|772.65|785.35|771.35|768.4|756.25|754.95|844.9|833.3|831.65|817.3|813.65|802.1|782.7|791.85|791.5|828.35|773.55|749.75|760.8|726.55|737.75|704.4|723.4|792.8|789.55|810.1|748.2|743.95|812.3|795.95|752.1|788.9|780.1|799.55|776.55|749|749.25|757.35|720|673.2|664.7|644.3|650.55|625.85|608.5|594.25|554.9|543.95|528.15|512.25|521.6|554|599.1|618.55|615.5|619.6|633.2|619.6|631.85|608.55|586.35|536.3|539|524.1|513.15|513.35|496.1|474.9|466.95|476.55|469.7|477|478.8|418.35|404.9|408.25|410.35|418.15|399.65|382|384.9|360.05|342.95|357.2|375.05|381.8|375.9|398.7|414.75|418.15|411.3|420.6|424.35|436.4|409.5|401.35|413.45|427.05|432.4|439.85|434.85|456.1|507.5|472.45|479.5|480.7|440.45|441|448.35|454.9|456.75|440.3|451.9|461.65|469.55|449.8|445.8|440|410.4|406.55|399.2|424.6|428.35|424.75|389.7|386.25|377.7|371.85|403.95|399.75|407.2|406.55|420.3|421.05|410.4|436.65|422.25|408.85|387.6|398.2|427.3|393.6|404.05|420|451.85|459.15|424.35|450.05|449.95|455.6|483|530|529.6|539.2|525.15|519.95|525.45|510.3|550.7|552.35|525.15|535.05|549.6|546.1|574.35|574.9|569.85|579.25|538.05|510.5|518|510.1|503.75|508.55|514.35
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||414.4|395.95|386|373.85|394.4|377.05|393.15|366.8|349.85|344.3|323.55|340.7|364.4|327.75|342.3|353|365|384.8|379.25|377.9|375.75|372.9|374.55|390.5|403.7|388.95|417.35|391.3|385.2|413|414.85|420.05|446.65|444.8|437.45|431.2|417.85|435.85|427.75|437.4|451.3|466.25|473.6|465.6|468.1|474.6|479.7|488.8|478.7|486.1|492.2|472.85|459.9|446.95|473.8|461.15|487.1|458.9|466.95|439.4|446.9|410.5|421.2|430|400.05|394.05|388.45|364|380.05|384.9|354.65|386.55|392|393.25|383.35|397.55|410.25|404.3|385.15|396.65|398.9|410.05|427.75|429.7|387|400.15|378.05|356.35|375.55|331.05|332.8|305.3|303.8|297.4|308.95|299.3|305.2|281.05|274.1|289.65|260.9|279.7|254.3|263.45|270.25|264|250.45|260.65|244.1|250.45|242.95|240.85|236.4|236.25|229.7|225.05|228.2|224.35|213|207.85|203.1|222.2|219.6|218|224|207|192.6|213.85|246.6|271.65|279|290.95|281.9|284.65|284.45|262.4|254.2|238.55|240.65|242.8|242.8|245.15|247.65|254.65|254.65|260.05|257.55|253.1|254.75|266.1|256.45|245.1|258.95|251.55|238.85|233.9|230.5|225.25|226.5|229.4|230.2|225.3|230.25|229.15|231.95|232|240|232.6|240.55|237.7|223.45|214.2|223.15|231.75|230.45|237.35|232.3|231.6|227.2|220.75|228|220.55|209.75|209.5|200.75|213.15|213.9|215.4|229.2|228.35|225.35|224|223.1|225.6|219.1|216.95|202.85|204.6|214.75|218.3|196.95|196.2|207.25|211.25|223.9|231|220.95|220.2|250.45|264.05|262.35|265.95|251|244.95|235.25|232.25|228.25|226.2|225.2|222.85|226.15|222.7|231|245.65|234.35|245.1|232.95|229.65|232.55|230.85|236.75|242.5|227.7|240.9|232.65|232.9|227.75|244.5|245.65|237.6|262.55|272.25|279|275.5|268.4|259.4|269.4|268.05|263.9|244.05|251.45
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||1206.5|1224.4|1249.75|1172.4|1226.85|1199.7|1127.95|1118.3|1026.1|996.55|974.75|1008.45|1009.7|1015.25|1008.7|1000.3|1008.6|1030.45|1060.7|1084.95|1130.9|1136.7|1086.35|1023.3|995.65|949.7|959.6|974.8|938.85|922.5|933.7|921.3|986.85|943.55|941.8|918.4|915.7|973.1|921.5|875.25|915.35|922.85|899.55|895.7|885.25|903.15|883.6|918.1|994.8|1007.7|1044|1025.95|980|992.05|975.55|900.9|852.4|858.3|857.5|862|881.35|857.95|833.05|833.1|810.7|791.05|833.5|816.45|838.15|837.6|850.5|849.1|870.95|895.35|869.4|896.45|883.9|853.7|787.75|769.7|753.75|787|666.35|615.85|601.65|635|581.35|574.55|612.05|582.65|567.4|586|510.4|478.35|456.05|434.1|460.1|462|432.1|447.9|446.75|481.5|456.4|466|471.75|465.4|448.8|419.1|401.65|395.2|384.75|393.1|410.75|410.6|376.25|391.85|384.35|376.35|329.7|338.35|358.1|377.5|384.95|403.9|353.4|298.65|357.6|422.15|447.8|503.6|510.95|554.75|536.95|558.05|574.55|595.15|578.9|588.1|573|559.95|556.15|548.55|520.7|542.25|566.85|563.6|556.9|550.05|541.15|583.3|565.3|550.8|576.6|596.35|581.4|574.25|574.75|576.05|594.7|599.8|669.35|739.15|728.5|755.6|736.65|764.05|740.9|763.8|763.9|790.05|757.85|709.85|699.85|715.1|746.95|739.75|749.9|714.8|746|753.2|740.95|730.4|704.75|694.35|684.1|751.3|795.9|830.6|844.35|843.4|831.9|859.65|790.95|808.4|781.4|807|768.5|795.95|779.35|768.3|671.8|697.85|680.25|658.25|673.1|684.65|754.75|763.4|768.15|762.2|677.7|653.35|703.3|679.6|632.3|647.45|660.3|647.65|669.05|687.3|690.9|684.15|701.8|733.35|775.05|752.35|760.25|752.5|731.35|768.65|700.25|733.7|765.65|776.75|804.1|820.3|849.9|824.45|829.2|911.1|903.3|941.9|957.2|901.9|877.15|842.9|858.05|843.55|862|856.1|872.5
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||572|587.2|581.6|579.15|584.1|576.3|548.35|543.9|511.25|509.75|484.6|502.25|513.95|497.7|503.35|500.8|510.8|556.7|559.85|555.9|556.95|542.45|519.8|560.25|547.55|539.05|544.85|547.8|560.85|569|533.95|551.55|575.8|587.5|580.05|563.7|564.75|577.8|581.35|602|608.75|602.45|612.55|585.85|590.75|615.2|607|617.95|651.9|653.95|638.3|641.25|608.75|611.7|588.3|585.2|600.7|590.15|580.3|595.6|590.45|564.45|577.1|565.2|544.05|530.4|536.75|535|534.6|538.05|559.95|575|560.5|538.65|529.8|524.8|523.45|524.4|503.1|513.45|534|521.75|514.55|532.95|540.75|540.1|534.2|514.55|509.35|513.8|502.3|499.8|508.4|515.4|527.2|511.45|519.15|511.7|519.1|513.8|492.6|508.45|508.25|483.8|489.1|491.95|497.1|512.3|513.55|471.5|490.75|474.15|467.05|460.35|443.05|455.65|462.85|466.45|431.7|443.9|446.8|489.3|499.05|490.1|485.35|427.8|423|444.35|450.6|500.55|496.1|506.15|506.1|513.65|495.75|500.5|489.65|466.85|455.6|459.8|459.8|460|463.8|459.1|463.8|461.7|473.65|463.85|465.55|466.5|445.6|425.7|447.1|445.7|452.2|441.3|448.8|424.4|428.05|439.05|426.5|428.15|420.2|407.7|407.3|400.5|392.6|400.55|404.15|395.95|399.05|370.05|369.8|380.2|397.95|404.95|407.3|400.35|408.8|425.05|425.45|432.2|445.3|435.4|434.3|451.95|451.85|430|424.1|421.65|419.25|433.25|437.75|444.05|411.45|409.1|400.8|395.65|377.2|369.45|398.25|404.45|407.85|420.05|426.9|455.7|468.25|468.3|478.75|475.1|456.2|442.6|436.9|386|373|376.1|370|386.36|380.14|378.86|377.38|381.72|378.3|374.55|366.45|370.35|366.45|355.15|340.45|342.85|328.4|318.2|321.25|327.25|325.2|330.6|342.75|340.55|344.45|353.75|363.8|358.15|358.2|349.7|353.55|342.25|351.15|340.75|344.5|336.5|342.1
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1531.55|1616.1|1559.8|1616.3|1599.65|1595.45|1448.35|1433.65|1326.85|1296.5|1259.4|1288.3|1252.8|1334.9|1399.5|1408|1427.45|1519.15|1620.25|1630|1607.25|1526.2|1360.4|1460.25|1429.85|1404.4|1574.85|1789.05|1898.95|1940.2|1784.7|1951.7|2012.85|1931.35|1847.9|1826.2|1854.3|1885.95|1867.75|1888.35|2015.5|2141.95|2034.85|2012.25|1928.05|2062.8501|2099.95|2115.5|2089.55|2298.1001|2332.7|2229.3999|2032.05|1953.45|1918|1940.3|2139.1001|2291.45|2251.8999|2119.8|1937.65|1832.55|1789.8|1786.5|1791.05|1776.1|1830.95|1727.5|1631.9|1506.35|1424.4|1559.95|1556|1560.35|1551.45|1575.1|1474.6|1474.95|1436.15|1476.3|1481.45|1240.05|1154.95|1155.05|1139.45|1204.05|1094.5|1026.3|1074.7|1056.1|1123.55|1101.7|982.8|949.45|892.95|842.85|847.8|789.6|778.05|772.2|752.35|768.95|713.25|744.6|749.55|774.25|778.8|763.9|760.65|708.95|707.05|699.35|715.85|700|599.65|564.35|567.65|554.85|486.45|500.4|504.95|521.65|521.4|540.35|480.95|422.3|503.75|511.1|623.6|744.7|782.1|869.05|852.8|888.3|873.55|865.95|867.35|805.5|803.75|790.8|803.3|811.85|845.75|880.9|867.8|829.8|820.05|814.3|808.1|817.15|783|795.9|816.1|793.15|840.05|869.15|900.15|914.8|998.4|1025.1|988|986.3|1004.1|1004.2|1016.2|1047.85|1074.1|1160.5|1130.05|1181.7|1133.35|1027.95|1116|1098.85|1148.4|1090.45|1101.6|1115.1|989.5|1015.95|1112.65|1132.7|1171.8|1143.5|1067.25|1098.25|1047.25|995.55|||1090|1099.8|1130.05||||||||905.8|918.35|937.9|908.4|1036.25|1134.35|1198|1180.2|1183.25|1199.8|1202.85|1191.25|1190.2|1224.4|1107.15|1100.9|1118.6|1058.7|1107.45|1167.2|1196.3|1261.2|1251.2|1291.9|1325.8|1340.05|1418.6|1379.1|1321.45|1332.55|1298|1255.85|1308.1|1246.05|1276.7|1265.75|1304.65|1319|1308.5|1379.95|1398.4|1487.7|1475.3|1524.35|1544.7|1498.95|1472.4|1539.7|1478.45|1475.45|1415.2
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1960.7|2041.25|2053.8|2025.1|1919.4|1815.9|1751.15|1771.95|1722.95|1801.5|1846.65|1853.4|1958.1|1896.25|1964.85|1983.4|2028.6|2326.6001|2278.3501|2297.45|2361.8|2300.3999|2228.3501|2228.8999|2050.6499|1913.7|1996.55|2061.95|2211.8501|2365.3501|2221.6001|2500.95|2659.8501|2533.3999|2490.2|2310.3501|2274.2|2352.8999|2309.3|2105.6001|2289.75|2354.25|2294.3|2230.3501|2437.3501|2897.8|2881.6001|2382.45|2485.95|2416.25|2360.7|2348.7|2130.95|2098.8501|2142.45|2120.45|2039.2|1933.4|1950.5031|1939.7581|1926.615|1784.3879|1753.903|1790.884|1730.765|1793.3831|1761.25|1727.217|1802.129|1864.647|1627.0179|1587.139|1680.391|1645.9091|1560.202|1513.876|1573.146|1580.9919|1367.951|1279.396|1110.082|1012.133|971.054|1000.488|1021.678|1054.111|987.345|907.536|922.179|860.96|844.618|864.658|810.785|824.429|761.611|741.871|720.132|718.133|763.06|818.981|800.741|853.414|732.775|732.076|747.418|649.268|585.401|610.888|642.821|592.547|529.03|524.232|478.705|503.842|497.995|481.604|483.953|497.845|493.648|517.385|531.378|505.891|461.014|469.36|469.71|379.656|375.808|377.707|468.46|518.735|461.664|483.653|459.615|404.493|383.404|399.296|390.95|394.498|386.253|379.106|356.418|350.371|332.23|336.728|345.773|353.269|352.27|340.126|340.476|317.688|304.644|297.798|306.343|286.404|276.958|275.909|275.359|273.66|271.011|278.857|283.755|283.455|302.545|299.947|304.844|289.952|281.906|281.206|320.386|314.989|294.15|284.005|281.106|272.91|266.614|266.864|269.312|280.557|274.01|267.413|261.466|252.221|233.731|216.789|217.089|226.784|228.033|215.84|230.932|215.19|220.787|216.739|219.838|231.981|230.932|257.518|261.416|256.269|274.859|275.059|242.376|250.572|249.972|261.067|295.449|276.709|273.71|257.218|261.117|266.014|275.709|283.005|240.877|236.979|218.488|239.328|235.779|243.725|247.124|246.224|238.428|235.729|250.722|249.622|255.369|257.618|267.813|249.622|251.821|258.568|247.773|250.872|255.369|237.029|259.767|257.119|259.018|269.312|249.972|291.301|282.306|269.312|242.676|231.382|229.932|212.891|201.897|204.895|216.289|212.641|218.238
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||68.4|54|46.75|48.7|41.3|37.7|30.05|34.15|35.35|29.6|35.9|43.55|45.6|54.3|52.5|42.45|47.9|55.5|61.4|66.2|67.45|66.75|69.9|73.35|78.8|74.35|73.75|129.25|140.15|153.5|134.25|150.8|157.65|159.45|165.6|156.55|155.6|165.4|171.85|170.9|176.6|177.45|184.05|177.6|208.05|192.45|197.1|180.65|179.9|189.45|198|203.05|186.15|185.6|208.55|202.8|230.1|210.4|213.7|201.5|175.05|177.3|186.1|201.5|186.2|171.95|176.7|178.45|167|176.55|185.3|204.4|222.45|172.35|211.35|275.15|278.75|322.05|362|357.05|362.7|343|341.2|320.45|349.5|362.45|313.4|322.1|303.8|279.35|288.3|281.75|212.9|207.7|207.25|196.75|222.2|230.5|244.75|264.9|225.45|226.45|218.15|205|214.9|180.15|172.4|140.5|114.05|115.4|111.95|129.6|113.7|110.8|88.25|85.6|83.05|70.6|69.7|87.5|103.85|107.05|99.35|103.85|102.2|102.95|109.9|138.85|179.3|219.85|169.95|217.6|187.05|172.45|176.45|174.95|183.8|194.3|207.65|194.45|177.3|166.95|156.15|171.25|151.35|149.15|134.95|105.85|96.8|89.85|104|111.2|154.8|177.6|161.95|157.2|178.6|188.85|204|206.45|205.1|270.35|276.2|299.05|336.7|274.35|277.15|286.75|298.05|296.55|319|298.65|263.75|296.15|320.05|310.6|337.5|348.45|326.15|283.05|279.45|283.3|281.35|302.95|289.9|302.05|353.7|349.4|371.2|384.55|394.05|380|394.85|398.2|367.35|402.45|419.5|456.3|434.25|414.75|403.85|438.85|413.55|439|538.9|696.35|745.5|788.6|771.65|793.1|772.8|711.2|623.9|574.35|502.95|480.35|473.6|487.65|495.6|487.75|450.45|449|408.4|435.85|482.35|490|449.8|380.05|317.35|284.05|243.9|254.85|255.6|261.7|256.7|267.3|253.5|234.4|235.851|266.231|274.312|276.158|260.045|264.834|268.974|257.9|258.698|268.525|259.796|267.727|294.116
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||3587.5|3696.2|3726.2|3912.2|3831.6499|3796.75|3727.75|3671.3|3637.55|3681|3481.95|3528.05|3478.3|3514.7|4304.7998|4281.1001|4165.8501|4505.3999|4492.5|4499.25|4505.9502|4379.7002|4454.1499|4504.3501|4339.3999|4094.7|4138.3501|4353.3999|4291.25|4304.5|3940.7|4179.3999|4616.6001|4516.7002|4678.2002|4447.25|4511.4502|4506.4502|4757.0498|4937.7998|4785.6001|4843.7998|5208.0498|5150.1499|5073.3999|5372.1499|5071.2998|4832.2998|5108.5498|5122.7998|5054.8999|5208.2998|4910.7002|4818.7002|4948.7002|4916|4906.1001|4824.75|4757.6001|4599.7002|4519.6499|4248.75|4197.2998|4334.5|4261.6001|4120.25|4079.8999|4020.55|4029.1001|4062.3501|3779.75|3821.8501|3752.3501|3616.1001|3464.95|3370.3|3512.05|3496.8999|3363.1001|3523.2|3719.3999|3822.45|3369.8501|3544.7|3644.8|3859.1499|3849.05|3749.6001|3832.8999|3642.1001|3711.95|3605.1001|3469.1001|3432.95|3237.25|3142.05|3068.8501|3222.7|3190|3064.8999|3060.75|3344.3999|3146.6499|3223.1499|3272.8501|3247.3501|3089.8|2784.8501|2616.55|2349.1001|2263.3999|2203.1001|2190.45|2350.75|2304.75|2395.1001|2460.05|2390.1001|2320|2335.2|2300.8|2332.8999|2425.3999|2332.2|2310.8999|1901.05|1862.55|1994.9|1962.7|2240.05|2106.95|2169.3501|2146.45|2085.95|1952.3|1910.5|1903.35|1866.3|1834.8|1830.15|1818|1842|1783.85|1786.2|1733.35|1747.7|1699.95|1743.15|1759.15|1738|1689.95|1622.25|1660.45|1637.95|1628.35|1637.6|1625.4|1571.6|1507.3|1664.95|1598.8|1666.7|1624.4|1613.15|1610.8|1596.95|1545.75|1522.3|1566.25|1592.3|1765.65|1632.7|1650.35|1701.9|1722.35|1724.35|1732.1|1719|1703.1|1663.65|1708|1647.4|1669.8|1565|1621.35|1685.1|1532.35|1495.35|1509.15|1505.15|1460.5|1467.2|1474.8|1491.4|1491.8|1439.35|1529.3|1558.7|1548.95|1499.25|1255.8|1285.25|1282.3|1281.65|1310.9|1387.95|1329.55|1313.5|1305.9|1301|1174.75|1124.3|1208.1|1103|1090.6|1108.3|1074|1038.6|1044.25|1100.95|1052.1|1053.25|1148.85|1156.55|1200.7|1191.95|1188.7|1194.25|1145.5|1114.25|1090.2|1037.7|1087.15|998.7|1018.45|1050.1|1045.65|1016.55|1028.25|1120.3|1098.3|1093.8|1107.65|1098.35|1089.95|1049.95|1050.4|1035|1046.45|1020.65|1016.4
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||4073.3999|3989.95|3832.3|3827.3|3699.8999|3856.6499|3743.1001|3657.8999|3595.7|3527.3501|3360.3|3609.25|3644.45|3421.1499|3428.1499|3371.3999|3909.6001|4396.25|4298.6001|4431.8501|4475.75|4361|4278.2002|4478.6001|4153.9502|4151.6499|4434.1499|4069.6001|4364.5498|4492.5498|4392|4979.25|5268.3501|5295.0498|5509.5498|5423.3999|5383.5498|5544.4502|5178.6499|5102.5|5388.4502|5405.8501|5590.5|4993.5498|5112.0498|5511.2998|5254.1001|4844.6001|4380.0498|4245.1001|4317.2002|4240.2002|4046.25|4043.3|4214.25|4285.25|4304.6001|4550.3999|4646.2998|4585.6499|4518.8501|4499.1001|4427.1499|4189.5|4287.25|3996.6499|3944.8501|3954|3954.75|4201.7998|3895.55|3736.3501|3758.6499|3588.05|3624.6001|4267.25|4129.3301|3826.1799|3969.78|3895.8501|3734.6201|3262.03|2825.5|2818.51|2979.49|3073.8101|2724.3799|2543.6001|2670.54|2526.1201|2276.4299|2375.97|2070.79|2119.76|2003.01|1859.86|1961.84|1852.34|1698.0699|1770.04|1758.6801|1880.11|1848|1717.3|1662.6|1615.77|1587.88|1557.3101|1526.74|1537.35|1293.85|1246.02|1196.6801|1115.72|1137.45|995.14|1001.25|975.16|868.48|881.27|851.16|914.28|840.48|779.36|767.31|685.87|678.27|714|783.97|886.12|765.61|870.44|897.94|919.47|930.85|844.14|833.13|837.78|790.46|781.3|742.35|709.69|690.07|661.49|635.4|656.22|545.82|602.67|596.36|617.04|611.39|600.33|571.44|528.59|504.37|503.34|532.04|464.19|472.98|388.16|392.72|439.56|441.59|443.96|461.44|453.73|442.94|441.66|482.03|489.66|485.37|452.96|455.64|470.58|470.79|466.07|482.17|477.41|470.2|494.18|502.06|494.91|450.41|450.77|432.37|435.99|458.13|449.2|435.18|412.39|408.84|412.42|428.99|392.08|391.46|407.61|411.96|398.82|428.12|428.06|416.85|451.94|485.86|491.04|522.36|530.9|548.63|555.47|601.72|519.06|505.75|500.41|563.24|566.45|560.98|583.39|577.52|586.01|585.39|624.61|639.21|654.44|683.23|710.06|721.77|725.14|692.64|678.93|719.47|709.07|658.21|640.86|689.51|690.35|708.69|657.09|643.03|691.66|737.55|762.73|766.03|768.93|813.64|838.19|807.41|639.06|704.37|680.46|647.02|578.81|539.06
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||380|373.7|372.9|367.8|385.95|360.15|353.65|340.4|323.15|315.8|302|322.1|330.65|324.55|331.5|318.9|329.15|371.85|379.7|391.3|396.1|385.95|365.1|363.05|353.75|327.6|348.8|359.65|378.6|399.5|378.35|395.1|417.35|400.6|390.45|379.6|390.2|419.1|386.2|376.85|415.9|428.35|430.85|398.6|413.65|434.9|415.85|417.2|410.45|334.75|332.95|343.7|311.8|309|332.6|342.8|337.65|334.15|330.8|300.35|283.85|293.9|294.85|310.05|296.95|286.3|268.4|250.55|257.95|247.3|241.95|252.45|279.55|291.8|279.2|287.4|308.5|318.1|302.5|300.6|311.75|305.3|255.45|269.4|279.45|248.3|238.35|226.1|231.4|218.8|211.3|187.2|181.95|184.65|167.9|158.3|171.3|162.55|157|155.9|151.35|161.25|154.3|154.85|173.05|161.7|142.45|141.85|141.15|138.9|140.75|147.75|151.25|154.4|161.8|154.05|157.2|150.65|135.15|138.8|130.15|146.85|128.2|136.9|149.1|132.1|138.75|139.8|166.75|194.45|201.7|220.1|226.2|235.8|260.45|262.85|261.25|244.2|228.6|232.9|230.55|228.95|218.4|219.7|217.25|211.75|203.1|185.15|181|168.85|145.6|147.35|158.35|168.3|166.05|154.25|168.15|152.1|177.65|175.65|171.8|180.5|180.05|186.15|186.95|188.55|177.55|177.85|190.05|191.2|191.65|164.45|166.5|177.95|174.3|183.1|181.85|201.6|202.45|196.15|197.45|175.35|167.25|169.25|158.1|164.75|165.7|158|180.35|182.15|175.15|177.95|187.1|178.75|172.55|178.1|177.1|169.4|174.35|169.95|153.85|153.15|157.65|149.25|162.55|199.55|209.25|208.35|220.8|212.95|210.15|196.55|188.9|190.5|170.4|187.7|186.65|188.8|200.7|199.85|205.8|206.95|202.7|197.3|214.25|211.3|222.35|210.75|210.25|204.35|201.25|203|226.3|211.35|224.3|225.15|225.65|229.05|223.4|253.6|249.3|268.55|259.95|259.35|245.25|231.7|238.4|225.9|228.6|223.85|207.9
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2636.7|2451|2437.3501|2427|2303.6001|2089.5|1965.75|2178.05|2239.25|2030.85|1975|2077.3999|2144.6001|2204.5|1963.25|2285.25|2380.25|2600|2735.8|2693.8|2803.75|2597.8|2636.6001|2756.2|2637.55|2350.8501|2520.95|2729.55|2837.25|3086.2|2822.05|3013.5|3637.3|3749.8501|3822.25|3514.8|3412.6499|3502.3999|3710|3657.1001|3604.05|3636|3639.5|3508.8501|3383.3501|3683.3|3671.8999|3707.05|3889.6499|3981.1499|4117.3999|4093.95|3825.2|3852.6499|3820.25|3963.1001|3556.3501|3441.8501|3416.25|3486.55|3337.45|3160.1001|3176.2|3214.6499|2868.1001|2805.8|2830.8999|2719.45|2860|2932.7|2884.75|2920.2|3137|2730.6001|2571.3999|2517.25|2340.2|2303.8999|2300.7|2428.8999|2426.05|2396.3501|2247.5|2298.7|2295.45|2406.8501|2407.2|2272.1001|2181.7|2186.8501|2237.1499|2290.5|2196.95|2174.6001|2318.6499|2296.8501|2296.7|2066.45|2054.55|1862.7|1828.8|1986.15|1839.05|1845.55|1840.65|1844.75|1862.85|1902.95|1891.7|1925.65|1853.2|1782.25|1617.75|1559.45|1527.95|1616.85|1640.15|1532.65|1512.2|1595.9|1552.55|1585.85|1496.15|1521.65|1475.45|1339.8|1501.95|1406.1|1572.7|1688.45|1628.15|1618.75|1649.5|1616|1771.2|1693.7|1669.9|1640.65|1540.2|1496.7|1470.9|1467.7|1666.25|1567.9|1575.2|1602.3|1452.9|1451.45|1519.5|1419.15|1373.7|1350.8|1386.05|1316.85|1324.45|1264.95|1244.25|1144.3|1170.2|1086.45|1083.3|1122.1|1073.85|1075.15|1078.35|1069.7|1162.3|1083.3|1032|1037.65|1038.45|1065.35|980.65|1044.35|1039.75|1063.35|1033.65|1026.55|1044.3|1082|1058.95|1018.2|1018.4|1032.65|1014.35|1079.95|1040.7|1058.5|1047.25|985.4|940.1|908.5|955.1|962.45|964.85|862.45|868.35|832.45|861.45|887.45|893.65|929.3|966.4|912.1|958.55|934.9|986.1|1010.55|1046.2|1018.9|1039.3|926.05|934.55|923.3|881.05|919|913.2|957.7|932.85|867.45|881.55|870.25|890|867.35|817|838.2|847.7|846.3|875.1|872.2|876.3|851.45|894.8|888.05|910.5|905.6|914.95|898.45|906|898.9|903.05|918.05|899|881.3|883.7|889|888.25|889.25|889.9|899.95|852.4
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||4223.2998|4204|4260.7998|4156.8501|4090.3501|4373.5|4546|4406.2002|4385.8999|4309.6499|4146.7002|4351.5498|4340|4390.5|4249.1001|3924.3|3930.6499|4131.9502|4192.75|4299.2002|4430.3501|4279.4502|4361.4502|4042.1499|3975.6001|3828.6499|4176.6001|4321.1499|4325.3999|4351.9502|4218.6001|4496.1499|4689.2002|4708.3999|4907|4638.6499|4517.9502|4593.2998|4596.5|4750.8999|4671.4502|4843.25|4766.1499|4659.2002|4637.4502|4958.7002|4849.2002|4955.8501|4790.3501|4884.5498|4912.0498|4898.5498|4600.5498|4556|4652.2002|4786.2998|4711.2002|5422.1499|5406.5498|5460.2998|5575.7002|5309.2998|5283.8999|5453|5255|5194.5498|5216.4502|5196.8501|5174.7002|5163.1001|5066.7002|4893.25|4760.2998|4587.6499|4406|4274.4502|4426.5|4492.5|4426.5498|4681.4502|4792|4800.8999|4602.7002|5036.8999|5212.7998|5338.25|5241.3501|5201.7998|5228.75|5016.9502|4908.5498|4828.9502|4670.9502|4856.8999|4902.9502|4888.6499|5018.25|5080.5498|5153|5112.0498|5112.2002|5333.3501|4401.6001|4322.5|4374.2998|4489.75|4519.3999|4573.5|4521.0498|4065.95|4118.75|3905.45|3921.45|3998.6001|4005.6001|4007.95|4024.8999|4071.25|3892.8501|3735.1001|3984|3936.3|4002.8|3929.55|3621.55|3146.8|2916.5|2897.25|2885.1001|3170.95|2927.1001|3255.3|3304.3|3166.7|3114.5|3031.3999|3034.3501|2933|2883.8999|2897.6001|2863.3501|2821.5|2890.8|2913.8501|2871.25|2730.8|2822.1001|2756.6001|2794.95|2724.8501|2651.3999|2617.7|2730.8|2837.8|2731.55|2739.95|2557.5|2541.25|2492.55|2573.45|2529.2|2704.95|2613.1499|2628.6001|2600.95|2550.45|2551.55|2565.1499|2580.7|2678.3501|2663.8999|2745|2876.3999|2907.45|2892.25|2799.1001|2807.05|2754.3501|2780.25|2751.3|2658.8999|2615.05|2646|2639.5|2563.3501|2769.7|2791.25|2672.3999|2596.8|2588.1499|2600|2621.8999|2608.05|2591.7|2692.55|2722.2|2608.7|2477.05|2400|2423.25|2404.55|2552.3501|2450.5|2394.55|2530.6499|2556.25|2581.8501|2632.5|2492|2447.45|2364.1499|2214.3|2281.05|2083.2|2051.8999|2319.8501|2269.05|2235.05|2336.25|2349.8501|2062.8999|1941.4|1967.85|1982|1990.5|2106.6001|2097.75|2121.8999|2089.95|2124.8|2080.55|2072.3|2142.1499|2129.8999|2231.5|2167.05|2213.55|2193.8|2123.55|2507.75|2490.3501|2447.6499|2473.3999|2414.2|2332.7|2371.5|2185.45|2233.8999|2295.05|2322.6001|2347.8501
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||3355.1001|3424.1001|3210.1499|3089.6001|3093.45|3147.6001|3034|2931.6001|2782.8|2877.8999|2604.8|2712.8501|2685.25|2742.1001|2707.8|2432.6499|2362.45|2630.3501|2631.5|2491.45|2555.2|2481.2|2336.8501|2436.95|2290.75|2339.25|2628.3999|2699.25|2598.1499|2631.3999|2610.95|2711.1001|2819.7|2824.3999|2591.8999|2437.8999|2459|2527.6499|2455.55|2433.8999|2603.3|2723|2661.6001|2484.8|2612.55|2853.2|2817.95|2772.45|2931|2898.55|2818.2|2802.6001|2576.1001|2601.6499|2546.8|2747.3501|2530.25|2549.6499|2617.25|2712.1499|2661|2720.8|2707.55|2746.3999|2744.6001|2638.45|2522.3|2415.2|2417.1499|2421.6499|2317.3|2434.8501|2521.6001|2631.1499|2560.55|2661.5|2637.5|2587.75|2498.6001|2584.6499|2781.25|2932.1499|2744.3|2972.6001|2857.3|2760.8501|2542.7|2436.75|2480.95|2470.8|2553.5|2534.6499|2590.6499|2514.6001|2139.05|2085.6001|2181.8999|2269.8999|2217.95|2197.6499|2117.5|2152.95|2160.3|2180.8501|2213.6001|2170.24|2014.41|2180.74|2063.8701|2080.03|1881.08|1944.79|1898.35|1847.34|1734.9301|1685.73|1749.54|1654.85|1392.24|1409.96|1385.88|1470.8|1358.92|1477.04|1374.23|1268.01|1431.98|1567.85|1767.21|1774.36|1660.23|1884.87|1870.36|1973.63|2028.9301|2093.0801|2129.22|2043.28|2118.9299|2222.24|2222.1101|2203.47|2092|2288.1399|2275.3201|2132.4099|2168.97|2197.6101|2132.1799|2027.59|1820.12|1799.9|1779.24|1786.02|1668.9399|1640.72|1625.85|1538.35|1660.05|1758.72|1690.5|1718.65|1766.4|1895.53|1964.51|1913.88|1971.92|1976.7|1999.78|1994.78|2085.0701|2093.7|2035.4|2035.23|2033.0699|2102.3899|2136.1101|2098.03|2054.77|2144.6799|2261.24|2187.1101|1994.87|2059.55|2023.41|2084.74|1966.34|2004.99|2012.28|2050.76|2010.36|2312.4099|2359.76|2371.6101|2236.9299|2340.53|2410.9099|2473.5|2249.53|2267.4099|2180.6399|2162.53|2390.3799|2119.05|2418.54|2794.02|2938.3799|2868.22|2805.97|2886.98|2847.6101|2899.77|2699.5701|2894.6201|2704.8101|2752.9099|2762.6299|2859.05|2914.0701|2957.3799|2951.3|2986.8799|3020.3401|3008.6201|3087.3|2920.8401|3159.9299|3114.8701|3135.3|2979.9099|2837.26|2789.6101|2807.9099|2796.3899|2774.24|2672.4399|2732.8201|2774.8|2781.1799|2651.9399|2800.95|2864.97|2923.7|3034.0901|3025.0701|2947.8701|2899.99|2928.0901|3081.24|3070.74|3055.1599
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||487.1|486.35|457.45|459|449.85|469.15|472.05|464.95|426.25|401.25|404.1|422|429.45|409.7|424.3|427.7|474.8|491.75|474.45|465.55|462.55|455.2|449.45|481.8|483.95|478.85|491.45|502.1|497.95|502.65|490.15|472.5|500|515.85|519|523.85|542.85|533.2|551.2|530.8|516.1|556.55|563.75|531.25|542.8|550.25|551.8|569.95|585.3|580.4|595.85|605.65|596.55|586.2|562.95|566.05|558.85|549.95|558.65|565.5|563.6|539.95|542.7|543.1|538.6|503.35|503.9|499.75|483.75|491.65|505.25|543.55|516.8|488.05|470.85|471.75|487.35|472|455.2|473.9|479.25|502.7|483.05|480.85|475.85|456.7|423.7|428.25|420.7|427.3|418.1|440.35|396.2|379.8|370.95|361.95|360.7|347.45|343.35|350.35|351.9|370.15|383.5|370.3|353.8|357.2|327.45|257.3|239.85|244.1|243.6|231.9|229.9|220.95|201.7|203.1|197.25|194.85|209.65|190.95|181.65|194.65|198.6|216.3|230.25|181.95|156.4|184.2|207.05|240.35|256.55|269.3|275.8|300.3|294.7|336.1|351.35|303.4|315.5|306.6|301.65|309.95|318.05|315.15|313.05|313.65|324.5|327.55|325.95|351.1|302.05|310|320.2|324.15|299.5|294.75|297|289.6|301.45|311.65|311.85|321.55|319.8|310.1|307.95|299.1|289.3|331.95|341.3|348.3|359.7|368.7|367.35|378.75|386.5|394.2|401.45|412|400|397.1|393.7|383.1|395.6|399.65|359.95|383.35|414.5|418.95|433.5|433.05|418.75|409.15|412.35|436.3|404.9|437.45|434.85|461.3|419.2|421.75|396.25|432.4|443.8|446.85|494.45|505.05|555.7|556.3|564.65|559.7|574.3|578.65|568.55|566.65|559.05|530.65|532.7|529.15|524.8|548.92|533.1|518.83|522.77|515.48|525.85|524.05|557.88|572.77|560.12|571|534.42|530.08|511|542.25|540.6|536.1|541.7|544.02|552.42|601.23|631.12|643.88|663.98|665.1|655.23|640.9|627.88|652.08|633.08|643.6|626.75
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1456.85|1441.8|1428.75|1455.75|1454.75|1473.6|1414.65|1510.35|1410.95|1348.5|1251.45|1311.95|1286.75|1284.5|1246.2|1186|1240.65|1219.25|1177.55|1147.3|1207.15|1117.2|1189.2|1190.1|1175.6|1172.85|1352.05|1388.95|1423.4|1586|1582.5|1672.15|1701.8|1696.15|1693.75|1604.15|1685.9|1789.2|1732.3|1687.4|1751.15|1816.75|1902.5|1820.75|1755.05|1839.4|1626.2|1564.45|1559.05|1588.9|1598.9|1612.1|1698.7|1592.9|1661.2|1752.8|1732|1657.5|1648|1612.9|1656.15|1550|1571.5|1497.25|1498.35|1490.75|1398|1299.75|1342.85|1292.45|1273.85|1319.75|1373.5|1440.75|1442.45|1417.55|1407.8|1405.1|1442.15|1395.45|1478.65|1469|1384.65|1409.55|1317.65|1411.65|1349.75|1240.6|1201.9|1163.2|1168.55|1157|1084.3|1029.95|1055.55|1058.2|1038.6|1084.75|1079.7|1133.45|1062.8|1144.3|1080.9|1061.65|1126.4|1040.3|960.25|958.4|905.55|887.15|889.05|930.25|877.45|895.9|856.3|821.6|806.6|726.05|647.8|651.85|612.7|677.15|584.7|603.35|587.25|592.2|640.05|731.15|804.9|1020|981.5|1049.45|1063.95|1077.1|1089.5|1173.7|1051.65|1031.4|1056.8|1054.2|1047.25|1056.95|1052.3|1111.5|1088.25|1069.85|1095.9|1091.5|998.95|1046.2|988.15|975.4|1001.5|986.6|981.8|950.15|925.9|849.3|866.6|849.4|935.35|924|952.6|1016.05|1076.55|1114.4|1142.65|1194.8|1196.9|1203.5|1162.95|1150|1132.9|1175.6|1156.2|1163.3|1166.95|1172.6|1160.85|1151.4|1154.65|1168.55|1271.45|1256.5|1250.25|1268.35|1130.25|1130.7|1169.25|1209|1239.75|1221.85|1180.6|1213.35|1153.7|1118.8|1097.5|1151|1295.75|1255.65|1103.6|1100.85|1184|1229.45|1326.15|1402.45|1434.2|1477.8|1517.6|1548.05|1509.4|1475.4|1462.9|1341.6|1254|1231.1|1253.25|1249.2|1304.2|1269.9|1272|1265.95|1237.7|1265.5|1173.3|1232.1|1285.95|1310.35|1336.75|1296.65|1264.85|1178.55|1212.4|1235.65|1334.7|1277.05|1283.6|1146.5|1180.05|1233.85|1280|1368.15|1349.85|1363.3|1347.85|1274.3|1257.55|1294.8|1202.85|1197.85|1136.8
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||1837.4|1774.65|1681.4|1642.6|1733|1710.75|1659|1561.75|1466.5|1520.05|1500.9|1576.6|1602.95|1626.3|1637.4|1550|1568.1|1634.85|1586.95|1542.8|1610.2|1697.95|1798.7|1837.5|1818.2|1828.65|1835.1|1860.25|1854.45|1835.5|1833.75|1868.6|1869.3|1877.8|1908.7|1859.8|1815.1|1868|1866.1|1869.4|1802.85|1580.75|1528.1|1569.4|1463.3|1520.95|1500.5|1471.95|1465.45|1452.55|1375.95|1321.7|1347.5|1194.1|1272.4|1199.9|1184.35|1160.65|1193.7|1200.2|1202.95|1182.45|1169.95|1218.9|1218.95|1162.35|1158.65|1163.55|1162.6|1118.6|1138.4|1246.9|1267.8|1274.05|1270.15|1343.15|1380.65|1318.8|1310.9|1335.95|1423.9|1400.25|1205.7|1293.7|1321.9|1349|1287.8|1259.75|1336.75|1361.05|1432.4|1403.85|1414.65|1395.95|1285.45|1200.95|1188.3|1167.6|1221.65|1283.5|1203.4|1238.6|1198.6|1182.4|1141.1|1127.8|1100.65|1123.65|1134|1128.25|1104.6|1136.6|1059.9|1017.35|984.4|977.6|965.75|903.25|909.65|823.55|740.35|713.35|717|746.2|684.3|592.4|654.8|675.15|700.45|813.1|780.1|878.3|883.05|867.9|803.65|723.6|705.8|646.85|620.85|623.45|625.7|617.05|603.3|637.2|648|658.3|653.75|657.55|640|650.6|598|598.3|590.1|567.65|535.1|485.8|510.2|453.65|467.8|487.9|461.7|473.45|508.85|541.8|541.2|536.45|550.7|559.4|586.35|597.95|634.9|560.05|598|665.25|734.1|770.5|787.4|768.9|796.05|804.45|800.55|729.85|674.05|655.6|638.3|659.9|677.95|703.05|728.95|753.55|723.85|701.85|684.25|664.8|626.65|704.7|661.7|662.9|664.6|676|569.7|604.35|601.3|584.55|611.8|685.6|780.55|797.3|869.75|891.65|869.3|865.25|899.25|921.5|848.15|908.7|879.65|871.65|896|916.2|919.9|934.65|916.35|876.4|947.3|971.95|974.85|962|946.2|908.15|818.1|795.85|830.45|851.45|885.05|878.6|877.65|910.7|860.65|836.9|772.45|812.9|795.1|787.45|745.05|695.7|679.55|690.2|683.95|693.8|698.4
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||160.9|160.2|159.2|156.4|158.5|150.85|149.45|145.15|141.4|137.1|136.1|146.8|147.3|144.85|144.1|142.15|146.25|153.2|156.4|156.95|162.05|156.9|153.45|156.3|153.65|144.9|149|156.45|163.75|171.15|175.35|176.1|173.9|169.65|168.35|162.6|159.8|168.7|164.95|165.7|176.05|181.35|179.85|172.9|178.65|186|184.8|178.85|179.2|184.45|182|189.65|157.6|160.25|166.25|171.95|178.65|178.7|184.05|182.05|182.45|182.75|184.9|191.55|193.55|191.9|187.15|181.35|183.4|177.95|171.1|177.5|186.25|185.8|182.4|187.2|201.45|204.1|202.7|204.45|211.35|203.75|193.5|200.65|200.3|198.35|191.35|183.4|190.35|193.7|186.85|184.85|171.8|168.75|164.2|159.05|162.05|159.8|164.35|163|161.1|167.25|155.65|163.65|172.35|170.7|162.9|161.9|155.65|158.15|159.45|154.65|153.3|148.9|152|154.55|173.15|162.9|154.1|154.8|146.7|157.25|148.45|146.2|148|128.55|130.6|147.5|148.75|159.3|164.35|178.05|179.05|182.05|197.15|204.65|196.55|185.8|184.1|184.5|177.95|185.8|182.4|195.05|193.1|190.2|186.55|195.5|176.6|183|183.45|190.05|194.15|181.6|181.9|180.15|178.55|177|178.75|180.1|180.8|184.6|188.35|205.3|202.75|201.3|202.4|206|209.95|212.95|220.15|207.2|210.2|216.7|214.55|221.8|220.9|218.75|218.7|220.9|229.65|224.45|218.35|213.55|206.4|211.25|227.05|230.15|246.8|259.8|258.75|265.45|263.5|257.65|249.6|262.8|250.75|246.35|256.5|253.55|251.75|254.4|256.3|248.65|265.45|268.05|273.5|279.1|285.1|292.9|290.65|291.35|272.95|273.5|265.85|264.95|262.8|258.3|251.25|251.05|258.45|255.35|257.9|254.25|261.45|248.6|248.2|242.9|240.45|239|222.85|216.2|213.65|210|209.6|210.05|211.45|208.25|211.75|227.1|221.2|224.2|227.1|223.35|220.3|204.8|206.4|204.85|206.6|200.95|200.85
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||113.9|107.55|110.8|108.95|106.65|107.2|98.75|97.5|93.65|89.35|87.3|91.7|90.15|86.9|85.3|83.5|91.1|96|95.75|98.95|100.2|101.6|97.5|98.05|95.3|93.25|96.75|97.9|102.95|98.9|100.2|93.9|99.5|91.35|83|81|85.2|92.6|89.2|88.7|94.7|100.1|101.1|97.45|103.9|93.1|85.6|83.15|80.85|83.3|82.4|82.85|77.95|79.9|85.3|87.15|87.45|85.4|87.9|85.6|85.3|85.75|83.85|86.05|87.85|89|85.15|79.65|77.65|80.1|72.05|76.4|77.7|78.85|76.75|77.9|85.25|87.35|83.55|83.45|83.15|83.2|72.3|73.3|73.35|75.75|68.05|65.2|66.35|66.25|66|62.8|58.45|56.65|54.75|50.45|56|52.2|52.95|50.5|47.7|51.9|51.8|53.85|60.45|55.9|52.6|54.65|53.9|57.55|52.05|54.2|53|53.45|50.95|48.85|47.35|44.9|37.35|43.75|42.65|48.8|43.1|46|40.95|39.9|44.45|52.9|68.5|80.05|85.9|87.5|87.15|91.25|91.35|96|91.6|88.8|90.95|88.2|87.5|86.95|84.15|88.9|87.8|84.3|82.15|86.05|80.25|84|84.15|85.75|93.6|94.8|87.15|83.15|82.9|80.7|85.3|87.9|87.3|95.3|98.8|106.25|107.35|108.4|102.85|106|105.9|107.35|105.7|98.6|97|97.65|95.7|97|96.6|98.75|96.45|90.45|91.4|87.55|85.7|79.45|80.2|84.15|86.25|86.5|90|95.4|94.8|93.25|92.5|91.25|83.5|85.3|80.7|79.9|81.5|82.4|79.45|81.4|73.75|68.3|70.7|73.5|77.85|78.05|81.1|81.6|86.25|89.2|87.25|90.8|85.75|77.9|81.5|81.85|82.9|83.9|86.6|83|84.4|82.5|90.05|100.05|98.25|96.8|98.65|97.25|89.2|90.65|93.3|94|94|94.75|96.2|94.85|93.3|101.15|103.15|115.05|112.1|108.5|107.65|107.75|109|108.5|112.1|112.4|112.15
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||291.2|298.75|281.35|264.4|278.45|278.05|261.55|250.8|235.9|235.9|227.5|244.25|240.55|234.7|241|236|250.9|267.15|274.4|270.75|271.9|284.1|275.65|254.45|262.4|263.5|241.35|261.15|259.2|264.8|265.3|276|286.45|286.95|297.3|273.65|276.3|280.65|285.45|283.35|283.1|257.25|252.35|244.3|256.15|274.45|271.45|265.7|271.55|267.95|277.35|287.3|294.5|277.6|236.5|245.15|250.7|241.9|235.35|237|248.95|241|232|233|226.95|230.1|227.5|221.85|232.9|210.7|207.8|203.65|207.95|202.25|198.55|192.4|180.05|177.4|158.35|158.85|165.45|167.5|161.55|165.7|166.35|179.4|156|154.05|158.85|152.15|142.2|150.9|139.2|141.9|128.95|125.6|126.6|127.05|133.6|135.3|137.15|132.95|135.25|133.1|133.15|137.6|135.4|138|138|135.2|128.55|121.4|126.75|123.35|122.4|120.2|117.65|115.65|114.15|117.25|125.05|127|121.45|118.05|127.15|122.15|128.95|131.9|138.7|149.3|154.05|156.3|156.1|163.65|153.45|153.2|141.65|137.9|135.05|131.35|135.3|136.25|137.25|138.75|145.55|143.8|152.05|150.85|137.65|138.25|138|139.7|136.6|129.4|124.7|126.95|124.15|121.35|125.45|121.75|117.95|124.95|129.6|128.9|132.7|130.1|129.2|131|122.45|125.3|125.45|126.9|131.9|137.75|139.1|140.4|138.75|136.75|135.75|136.35|137.8|134.95|134.75|135.6|134.95|135.05|135.2|135.4|135.5|139.9|140.3|137.4|134.95|141.45|147.1|147.7|146.4|146.5|140.35|138.5|129.25|131.3|134.1|134.7|134.95|137.25|144.85|146.35|146.6|149.4|150.15|140.9|145.95|136.6|135.55|147.8|138.5|134.85|139.2|138.9|146.2|145.8|145.05|144.5|148.25|157.95|153.9|149.65|152.05|138.8|123.35|143.5|155.9|145.4|161.05|159.95|137.5|148.6|126.45|157.3|145.45|144.65|163.3|160.45|142.45|135.65|146.85|143.6|138.75|129.95|134.45
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||134.55|133.15|131.5|132.9|146.6|141.6|140.45|137.25|132.35|132.45|138.95|149.1|147.6|142.8|156.3|147.8|160.2|159.15|164.2|168.65|162.15|162.05|147.65|151.3|152.4|155.45|134.8|140.85|140.65|146.55|141.8|143.4|144.3|139.55|129.2|130.85|129.5|135.45|132.25|133.6|140.95|148|151.5|148.85|150.5|160.05|158.15|163.15|152.6|154.1|145.15|147.4|143.5|140.35|148.4|148.75|139.55|142.4|144.8|147.15|151.3|153.1|155.05|163.75|162|152.95|145.75|152.7|150.25|137.2|129.4|139.6|138.8|140.15|131.8|138.5|146.85|147.15|141.8|145.4|132.9|128.2|125.3|134.05|138.5|132.75|123.65|120.15|125.05|125.85|119.8|102.65|97.45|92.8|85.8|84.75|87.3|84|85.7|88.4|85.2|92.1|90.75|98.05|99.1|101.75|95.95|96.9|96.65|99.55|100.85|102.4|104.9|105.15|99.5|96.35|97.85|92.35|87.2|85.8|91.35|95.7|81.5|89.7|87.75|80.9|69.5|80.8|84.55|107.8|104.4|119.3|122.55|123|120.45|129.5|126.35|125.35|125.65|118.55|119.55|119.8|117.15|126.05|122.35|124.3|127.05|135.15|123.05|129.55|124.95|132.15|134.15|134.7|129.25|131.35|129.8|124.4|129.65|123.85|127.65|132.95|137.6|146.65|153.2|155.97|155.8|154.25|156.93|180.5|170.82|166.53|170.78|172.72|176.7|175.97|178.38|174.4|173.82|174.47|179.68|174.82|171.93|163.57|158.88|168.18|166.75|167.45|161.07|169.3|176.57|178.15|172.53|175.62|167.35|171.53|172.38|171.1|183.68|184.88|170.68|172.15|179.65|166.03|189.5|195.07|184.97|188.6|186.1|190.32|193.85|181.47|194.1|189.25|179.9|178.43|172.1|170.12|170|167.45|171.2|170.68|159.57|160.75|171.3|164.88|165.4|165.28|163.43|167.12|164.28|164.85|165.38|163.84|170.34|171.9|175.61|173.42|174.92|185.16|175.78|187.93|185.4|187.37|188.66|182.12|180.94|170.93|176.64|166.78|171.41
04250|1167243|/equities/gland-pharma|NIFTY200||2387.75|2411.6001|2364.8999|2264.05|2260.55|2280.3999|2466.3|2521.25|2652.8999|2643.6499|2567.1499|2782.8999|2839.95|2905.8501|3065.7|2996.6001|3055.8501|3201.8501|3339.3|3196.5|3266|3342.8|3199.95|3300.1499|3329.3999|3248.55|3316.05|3217.5|3543.1499|3513.95|3321.95|3568.1001|3723.8501|3914.8501|3864.55|3893.8501|3649.7|3600.5|3649.3|3504.8501|3418.45|3449.75|3676.05|3700.2|3693.95|3780.5|3850|3727.6001|3844.05|3962.8999|3878.45|3989|3930.25|3959.1001|4287.2002|3990.25|3930.45|4016.8501|3956.8|3635.45|3462.6001|3190.3501|3073.55|3147.95|3134.1499|3224.3501|3169.2|2865.2|2647.05|2781.55|2658.25|2627.2|2530.55|2467.8999|2412.6499|2554.3501|2473|2549.6001|2401.6499|2419.05|2188|2293.7|2116.3|2284.5|2366.2|2368.1001|2369.7|2408.3501|2226.5|2241.6001|2178.45|2113|1819.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||377.65|386.35|388.8|378.25|380.85|374.5|380.5|387.5|394.1|384.15|362.6|388.45|389.15|397.9|407.5|393.85|410.75|439.55|443.55|477.8|479.15|452.35|457.55|443.85|453.3|426.9|452.05|470.3|489.5|491|487.6|482.95|516|510.65|528.55|495.4|482.65|525.8|499.05|532.2|482.6|523.8|523.4|503.9|493.15|524.8|527.1|513.15|508.1|518.85|524.55|533.75|516.6|539.75|563.25|596.45|607.45|649.9|687.05|665.3|662.7|646.4|640.4|652.9|614.4|607.6|607.25|608.3|591.5|576.8|559.25|571.9|529.65|483.25|450.55|458.35|478.75|467.95|466.2|482.25|504.1|503.2|471.55|495.15|512.1|517.65|502.6|496.2|516.25|527.35|503.25|471.4|481.85|486.55|511.8|474.8|485.45|490.9|492.3|491.05|482.55|508.9|485.15|476.65|493.95|492.05|475.7|453.45|452.35|425.2|429.75|426.65|432.7|466.7|409.35|403.85|402.55|355.05|352|339.65|333.75|337.05|344.85|314.45|247.65|213.05|199.15|211.7|209.6|279.3|277.55|321.55|333.8|326.45|310.2|350.75|359.95|346.4|352.1|348|349.5|339.6|324.9|337.3|344.05|301|286.45|315.75|310.75|299.85|286.5|315.45|333.25|352.5|368.9|390.95|384.3|368.15|361.15|426.2|424.95|426.15|432.85|451.35|430.55|443.35|499.95|525.75|527.35|545.35|559|581.1|617.25|633.2|647.8|639.15|648.8|644.55|647.2|645.25|641.55|598.05|599.05|593|569.35|614.45|661.85|646.9|640.4|651.3|664.25|696.75|672.2|668.55|644.55|653.15|638.4|646.95|676.15|626.45|593.45|599|602.25|585.7|632.15|654.8|692.3|685.15|665.65|661.65|600.15|591.05|597.35|572.75|567.55|565.3|582.85|583.05|599.85|586.75|556.75|535.85|535.4|500.6|515.7|535.3|572.65|571.2|582.05|563.6|526.3|535.4|546.2|533.15|544.5|534.3|521|535.2|589.55|634.25|624.3|625.85|591.6|594.75|567.6|537.15|536.2|554.85|593.25|582.7|584.8
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||35.2|34.8|34.5|34.65|37.5|35.25|34.95|34.8|34.5|34.8|34.15|37.3|37.25|37.9|36.6|33.45|35.15|37.65|37.5|38.95|40.5|38.9|36.7|38.15|39.35|37.3|37.5|39.95|42.35|43.15|40.55|42.3|45.35|45.8|45.75|42.65|41.45|43.85|42.45|38.7|39.25|42.05|41.2|40.55|39.85|43.4|39.4|41|36.3|31.55|30.1|30.45|29.15|27.55|28.05|28.85|28.4|29|31.1|32|32.6|31.7|28.2|27.05|26.2|26.15|26.4|25.15|24.05|22.95|22.9|23.95|24.85|25|24.2|25.3|27.35|27.65|26.05|25.2|26.1|26.15|23.85|26.1|26.65|27.65|26.6|25.8|26.85|26.6|26|26.8|25.15|24.55|24.05|23.4|24.3|23.75|23.5|23.7|23.5|23.95|23.4|23.75|25.75|24.3|20.95|21.15|21.75|22.35|19.95|20.2|21.5|20.4|21.6|20.65|20.15|18.95|17.1|18.1|17.65|17.1|17.15|17.8|16.7|16|15.9|17.15|16.7|19.5|20|23.65|23.1|23.5|22.85|24.2|23.5|23.9|22.65|21.05|21.85|21.1|20.35|21.9|20.55|21.65|21.65|20.8|19.85|19.1|17.2|16.5|17.15|16.6|17.05|15.55|15.05|14.95|15.25|15.15|15.1|14.65|14.8|15.1|15.1|14.9|15.5|14.8|14.75|15.5|16.8|15.25|16.1|16.5|16.95|18.35|18.65|18.75|19.8|17.4|16.95|16.85|16.65|16.45|14.85|14.95|15.05|15.65|16.25|16.7|15.85|16.25|15.9|15.75|15.2|16.1|16.1|16.05|16.8|16.95|15.5|15.7|16.6|15.95|16.2|16.2|18.5|19.35|21.1|19.15|19.1|17.9|17.95|18|17.85|17.8|16.25|15.3|16|15.9|16.35|16.75|17.9|17.35|18.65|19.65|20.35|19.5|20.2|20.1|16.85|16.7|17.95|17.1|18.6|18.75|18.3|19.55|19.25|22.75|22.65|21|21.2|22.45|19.55|17.2|17.65|17.6|18.65|17|17.7
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||897.8|905.9|864.8|873.1|853.75|883.35|874.2|850.25|781.5|794.55|725.3|749.95|763.35|784.1|758.4|797.2|756.1|782.4|797.05|786.35|811.65|753|684.85|746.5|709.45|722.05|778.35|825.4|825|912.35|880.95|891.2|918.75|957.55|968.35|966.25|899|943|913.1|897.45|919.55|919.6|971.7|956.65|960.8|1038.7|1019.3|1020.35|1041.65|1090.6|1109.25|1119.35|1054.05|1033.15|983.25|972.25|987.8|980.15|951.1|965.65|891.25|870.55|892.95|899.55|852.55|844.7|818.45|851.8|702.1|691.75|698.7|731.9|739.1|726.3|710.25|672.5|686.4|691.3|686.4|709.7|754.3|749.15|744.65|790.05|780.1|750.35|738.95|721|720.2|726.6|710|699.75|699|681.9|669.55|664.8|681.25|677.85|719.85|734.05|702.1|713.75|685.65|655.75|670.95|683.5|684.6|689.1|691.85|680|700.55|697.25|717.3|685.45|650.5|606.8|649.9|633.8|569.2|543.5|499.55|543.2|534.4|552.75|595.1|531.45|499.45|499.1|548.25|638.9|560.5|631.05|626.1|646.8|672.65|749.35|743.7|738.25|688.95|688.85|706.85|674.75|664.9|725|712.7|710.65|734.5|738.05|702.6|716.9|692.35|668.55|692.25|684.75|623.55|599.5|608.95|600.4|622.85|653.4|611.75|619.4|627.85|628.15|671.85|663.1|669.4|663.15|691.5|688.05|659.7|669.8|644.55|641.35|653.2|667.65|670.6|670.55|686|699.75|701.6|708|679.15|667.95|663.75|683.5|710.65|780.3|789.65|778.95|803.4|810.85|802.5|827.2|752.1|750.35|717.3|723.4|694.85|714.45|713.85|742.85|716.35|701.2|768.65|819.45|864.35|894.13|968.1|930.67|897.23|862.93|886.47|872.27|858.03|873.1|833.33|817.13|777.3|775.27|779.03|774.23|749.1|723.2|719.47|738.13|743.47|746.37|714.6|726.53|729.1|729.93|704|715.23|720.13|698.8|687.27|677.73|701.07|716.67|700.63|660.87|660.03|666.3|658.4|658.4|671.77|650.47|648.37|629.4|639.23
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||481.15|472.45|467.15|453.15|444.45|461.05|442.4|426|425.3|425.65|423.85|466.65|478.35|484.7|449.8|453.45|467.45|492.3|495.9|499.3|488.15|470|474.65|497.8|500.15|499.1|532.9|525.5|571.05|599.9|620.45|618.05|631.1|642.4|628.3|630.15|600.6|596.4|574.35|577|602.3|630.15|608.35|580.5|578.8|569.35|588.3|564.85|577.85|546.8|559.75|571.3|551.15|554.35|562.4|590.7|546.05|547.2|555.5|544.55|574.9|570.65|537.65|553.4|525.9|528.1|563.6|523.7|510.7|509.95|512.35|537.95|540.4|539.5|530.75|517.1|486.6|466.6|446.45|448|450.25|463.9|437.65|440.1|430.7|431.3|428.9|434.55|447.9|452.65|427.15|405.7|420.35|382.4|380.65|366.1|382.15|376.2|395.6|409.5|401.05|409.3|407.55|441.5|448.5|412.45|372.75|366.85|354.5|365.4|351.6|378.45|393.75|421.45|382.05|377.5|366.35|318.65|256.15|258.45|248.75|264.55|263.5|278.45|279.1|278.65|284.3|315.3|366.9|411.9|392.05|420|410.25|431.9|414.35|439.8|437.8|447.1|434.25|425.15|416.8|418.65|433.75|437|435.9|444.1|425.25|423.35|402|399.7|378.9|382.05|412.45|426.5|409.15|400.1|420.05|427.05|454.7|469.9|445.95|452.85|480.85|481.75|482.5|484.05|470.8|462.85|482.15|491.75|491.75|450.05|471.2|507.2|512.55|517.05|527.45|530.2|536.4|530.6|534.35|511.1|494.55|481.3|480.3|494.75|505.6|516.7|525.6|539.95|540.7|538|522.8|542.85|543.2|549.45|521.45|517.55|469.35|477.7|460.35|468.75|477.8|472.25|516.6|547.2|589.75|612.65|646.65|630.05|610.3|616.4|623.55|637.6|591.85|584.5|591.75|623.7|605|616.45|597.35|599.15|566.1|565.4|592.9|583.85|595.25|602.9|574.95|554.95|549.9|532.8|546.7|547|545.85|548.5|541.8|550.05|580.75|620.05|621.85|632.35|616.3|606.45|604.65|595.05|591.3|567.4|562.6|554.6|567.05
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1384.55|1364.6|1354.55|1373.85|1507.6|1448.95|1343.55|1302.55|1227.8|1200.25|1184.75|1313.4|1355.05|1305.75|1345.05|1340.9|1417.25|1573.45|1574.4|1603.25|1665.25|1692.15|1622.95|1596.4|1492.8|1466.3|1471.45|1569|1560.45|1506.9|1632.1|1798.85|1964.35|1891.5|1871.8|1828.7|1884.7|2099.2|2020.1|2095.75|2177.3999|2291.95|2429.8999|2233.3|2350.8999|2502.75|2359.5|2233.3|2191.45|1629.55|1581.55|1580.4|1473.7|1484.95|1546.45|1582.6|1602.35|1561.55|1577.8|1480.45|1388.4|1401.05|1387.1|1421.75|1408.95|1359.85|1305.25|1221.2|1246.4|1368.35|1312.95|1336.9|1362.1|1391.35|1366.85|1317.75|1450.05|1497.65|1540.55|1523.25|1488.4|1397.15|1257.2|1350.35|1382.3|1463.15|1427.25|1364.1|1375.2|1303.4|1200.3|1165.45|1062.4|990.3|951.35|1034.45|1047.6|865.25|912.75|866.65|854.45|915.5|877.3|919.25|902.9|858.7|861.7|887.75|926.6|895.9|881.95|892.2|894.2|868.25|893.8|835.85|807|688.4|602.55|624.05|617.7|677.6|667.3|683.75|671.8|608.05|690.45|699.95|822.75|915.4|1003.05|1112.2|1139.75|1168.8|1080.3|1053|987.9|973.5|965.05|957.6|948.65|919|886.45|908.8|892.35|906.6|961.25|1000|975.35|974.95|991.15|1001.6|1062.1|961.25|958.1|885.75|900.65|891.65|916.35|903.7|936.55|949.3|950.75|942.5|925.05|1002.3|959.15|916.1|869.15|887.1|880.35|830.4|789.2|817.75|854.85|915.25|907.9|976.15|813.15|846.35|694.45|702.85|713.1|724.85|711.05|757.3|750.1|745.3|749.45|729.1|679.3|668|677.15|666.15|656.85|663.2|649.95|629.35|619.7|606.45|528.75|528.15|504.5|564.35|590.9|574.9|654.55|682.45|687.7|707.95|713.05|694.75|734.25|687.1|658.6|705.55|707.65|719.05|744.15|764.7|789.9|730.1|731.85|776.9|834.3|809.9|800.95|779.6|723.9|729.45|722.9|725.6|741.6|741.9|779.05|780.9|794.2|839.35|806.6|819|824.05|834.75|725.25|692.55|700.7|708.1|713.85|721.15|712.85|686.6|702.5
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||1675.25|1605.85|1622.6|1598.3|1573|1521.35|1398.2|1391.35|1347.25|1323.25|1290.05|1326.5|1339.45|1396.7|1488.35|1475.1|1565.6|1692.3|1716.85|1765.95|1771.25|1669.95|1591.05|1619.85|1566.25|1477.6|1567.85|1722.75|1710.15|1735.3|1697|1792.1|1857.3|1797.65|1622.25|1610.9|1665.8|1749.2|1703.9|1690.1|1774.5|1858.45|1791.6|1721.1|1713.8|1752.5|1598.8|1677.15|1629.75|1568.8|1597.9|1510.45|1458.3|1484.65|1496.9|1531|1551.35|1549.5|1572.3|1500.15|1489.75|1506.85|1480.75|1490.6|1503.25|1465.45|1371.85|1367|1449.6|1401.75|1278.1|1353.2|1440|1454.5|1405.6|1411.25|1379.5|1339.35|1200.8|1218|1242.1|1186.1|1055.65|1004|1033.05|1004.3|933.4|897.15|909.65|902.25|931.5|875.75|856|841.35|794.35|778.35|785.2|772.7|745.1|754.55|708.15|745|720.95|706.5|701.15|677.35|628.95|636.55|633.05|582.7|592.1|611.45|628.15|616.15|601.25|601.95|627.15|589.2|532.35|517.85|486.3|504.9|499.05|545.55|530.55|454.7|460.9|529.4|604.95|665.05|687.2|751.3|743.05|787.65|778.9|822|768.25|756.25|756.65|739.75|745.6|782.3|768|787.05|793.2|755.15|774|775.7|709.95|746.5|691.4|654.4|727|750.95|717.55|703.7|710.95|719.45|752.25|746.5|778|874.95|879.95|916.05|927.05|914.1|897.75|899|871.45|886.1|910.05|828.95|857.6|898.65|913.45|867.25|853.45|848.95|857.95|820.1|829.85|807.05|791.75|758.7|706.75|717.95|718.95|759.6|824.95|814.25|806.15|824.6|816.4|847.2|802.3|866.25|843.35|831.9|868|847.6|759.05|874.75|895.1|922.75|1021.5|1051.15|1063.7|1025.35|1067.5|1060.3|1045.85|971.35|1006.2|1025.45|939.1|935.35|988.55|1006.85|1010.4|1031.8|1028.6|1028.7|1030.65|1062.85|1100.75|1073.9|1086.8|1100.8|1063.65|1084.6|1050.9|1082.6|1093.55|1100.35|1166.6|1136.7|1100.05|1108.95|1128.85|1193|1223.55|1221.65|1214.2|1165.75|1134.15|1139.6|1134.05|1150.45|1201.6|1176.9|1246.1
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||458.35|490.9|480.25|437.75|445.15|453.45|453.65|446.75|422.35|420.55|412.2|483.4|556.85|554.05|570.55|568.95|515.9|482.4|515.05|531.8|528.45|495.1|492.05|504.8|510.7|528|600.8|664.05|637.45|681.25|677.5|700.95|704.8|684.55|634.85|629.4|626.35|665.3|662.4|656.3|638.35|669|636.85|622.3|614.4|628.8|624.3|613.7|621.25|663.25|679.95|700.55|710.8|714.35|738.2|737.4|714.95|730.6|680.6|679.5|665.1|643.3|658.05|603.8|589.75|510.7|512|515.4|531.25|530.95|545.5|543.4|568.4|547.8|518.15|520|518.5|531.7|494.7|495.85|449.35|379.85|370.25|349.65|375.55|389.95|378|375.7|365.25|348.75|347.85|348.85|318.4|305.75|312.85|296.6|290|291.8|303.25|310.85|297.45|317|295.75|306.9|320.9|321.6|313.75|303.05|289.25|293.7|293.2|306.65|322.1|306.9|292.55|287.15|285.5|240.55|247.3|239.9|243.85|259|258.25|257.5|235.15|223.5|228.3|241.8|258.3|284.25|276.1|287.45|299.6|304.4|288.3|294.45|269.9|262.4|250.65|225.85|228.45|231.7|227.25|212.6|194.6|193.85|196.35|196.35|178|177.85|171.2|174.9|172.35|174.15|176.85|173|178.15|175.9|184.2|186.6|176.35|158.95|165.6|164.85|164.05|172.35|176.45|185.05|182.5|183.9|165.65|159.6|163.9|157.8|157.85|160.75|160.25|153.7|148.1|150|149.25|135.7|120.9|117.55|119.3|124.15|127.3|125.1|136.45|133.93|132.23|132.8|132.44|136.01|128.3|128.58|123.79|125.05|129.33|126.88|122.66|128.89|122.11|122.18|125.86|140.12|143.02|142.19|154.89|155.04|153.8|154.09|155.89|154.08|149.86|152.01|149.33|145.82|154.95|164.25|165.68|168.61|172.13|172.89|167.68|168.22|176.85|172.01|171.46|172.59|166.64|163.39|166.99|171.14|173.38|171.02|171.64|171.37|169.89|173.47|173.35|181.93|174.18|168.11|164.16|166.6|169.64|171.69|169.68|168.69|176.54
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||241.95|245.1|246.95|235.55|232.4|239.7|228.1|230.4|218.5|214.9|219.1|237.3|255.05|257.7|272.6|250.3|257.6|261.95|270.6|278.85|283.95|258.45|263.85|260.65|267.55|280.6|279.2|287.85|297.6|318.7|297.85|312.95|313.25|314.6|295.15|292.7|296.8|313.9|309.85|302.3|309.2|315.05|316.45|305.15|315.95|318.25|321|314.05|319.9|321.25|349.4|350.4|347.05|374.25|349.95|336|346.1|338.35|337.3|316.55|331.15|332.55|325.25|305.4|308.1|278.55|271.8|267.7|268.95|269.65|250.25|257.2|272.55|276.3|265.8|260.1|277.95|287.05|249.8|248.7|232.4|206.65|198|202.6|211|210.1|218.5|212.85|217.35|232.4|221.25|219.55|198.5|189.3|189.05|193.2|198.05|187.35|192.7|203.7|194.95|210.1|197.95|198.75|212.75|209.35|211|207.55|204.75|210.9|207.8|209|221.6|215.55|226.4|220.95|211.45|197.5|189.8|184.05|192.4|207.25|189.35|206.45|190.9|176.05|164.45|186.5|205.25|222.85|225.45|237.85|241.3|245.5|253.6|253.25|244.4|236.05|235.7|217.25|217.8|218.25|219.9|215.25|215.45|220.1|213.7|213.6|207.7|209.65|211.5|206.25|218.95|219.8|223.8|218.8|219.85|216.35|219.85|217.4|209.75|209.35|208.3|196.95|192.6|196.25|187.1|180.05|185.7|193.5|195.4|181.65|175.15|189.95|195.95|189.95|183.35|178.8|190.7|177.9|181.5|169.75|159.15|158.6|160|166.85|177.45|181.3|182.45|171.4|170|174.75|177.7|177|181.95|187.15|178.3|178.95|188.75|181.95|167.45|167.65|171|176.3|174.45|179.6|184.05|191.1|192.5|188.1|195|200.45|200|196.7|185.1|181.75|179.7|179.95|181.9|188|190.6|178.5|175.55|179.3|179.7|179.55|181.05|188.15|185.5|189.95|189.5|181.9|192.2|200.15|201.7|199.25|198.4|202.5|192.95|208|211.1|221.2|223|227.5|220.8|204|209.5|200.45|207.95|207.8|212.85
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1323.65|1350|1297.15|1289.4|1249.35|1226.45|1255.6|1218.6|1111.25|1106.85|1069.65|1123.45|1156.15|1181.35|1229.35|1234.95|1238.55|1311.8|1316.3|1273.7|1267.95|1173.1|1148.55|1147.1|1092.6|1084|1168.4|1201.3|1174.75|1209.55|1142.25|1241.55|1344.85|1368.4|1397|1361.05|1319.85|1392.2|1383.25|1327.2|1372.95|1372.7|1294.45|1262.95|1289.35|1474.1|1371.45|1359.1|1414.9|1471.9|1453.95|1430.45|1235|1236.3|1242.15|1232.9|1173.65|1143.75|1077.65|1023.35|985.55|999.35|996.5|1017.1|1056.8|1018.1|1028.3|997.55|1002|990.25|1005.5|1010.45|1062.25|1058.45|1050.3|1043.95|1103.1|1116.8|1105.55|1139|1141.95|1110.05|1044.75|1122.65|981.35|1007.5|909.9|895.9|919.35|827.45|829.5|801.4|825|828.4|818.65|727.9|726.7|697.5|710.2|666.05|659.05|675.25|653.75|633.9|639.25|632.65|611|609.55|583.15|606.7|590.05|580.25|580.05|585.45|566.35|551.65|567.85|496.25|459.35|486.85|487.45|563.5|525.6|528.6|550.6|471.5|511.15|537.8|600.5|635.05|613.05|622.75|611.65|630|602.8|622.9|638.7|644.95|660.5|646.7|641.2|654.5|661.4|667.45|638.55|672.85|707.5|688.35|664.8|689.6|660.7|679.2|713.8|727.65|673.1|659.85|679.05|647.2|651.35|656.95|646.1|698.25|717.05|710.45|765.55|786.15|786.15|777.75|788.65|747.95|743.55|734.55|739|770.3|766.8|757.7|742.6|759.8|772.5|758.05|745.1|727.85|707.55|696.1|688.65|743.3|737.15|708.15|677.5|688.05|678.55|690.1|691.5|711.45|676.7|684.7|661.35|674.2|646.55|646.15|602.85|597.15|595.75|594.55|594.5|635.05|659.6|673.55|725.25|699.7|678.95|673.5|643.45|625.05|560.4|560.2|551|543.35|542.65|555.45|552.9|539.05|542.55|523.25|547.5|540.4|549.75|548.25|547|533.15|487.85|492.65|516.6|503.25|511.25|507.7|504.25|515.25|509.6|580.55|547.6|549.1|566.05|562.45|550.05|556.1|537.1|508.3|519.5|507.8|501.55
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||945.65|970.05|956.4|957.75|948.4|920.25|883.15|983.55|975.35|966.7|958.75|1015.35|1043|1003.9|1028.85|1052.15|1050.2|1079.25|1102.05|1125.1|1165.35|1169.65|1179.35|1196.9|1193.45|1138.45|1129.7|1165|1163.7|1163.8|1080.45|1167.95|1337.2|1290.55|1319.1|1265.2|1171.4|1162.2|1171.4|1110.05|1120.2|1172.35|1183.1|1143.75|1194|1251.15|1322.15|1273.75|1358.2|1263.3|1198.55|1174.75|1162.95|1117.35|1119.45|1049.95|1024.95|994|1005|976.85|984.65|995.65|975.25|983.35|936.55|942.55|930.65|910.35|916.4|898.95|945.3051|1012.75|1045.4|1002.6|958.55|960.45|979.25|941.5|909.45|950.15|960.4|946.15|914|985.8|989.8|994.65|950.5|919.35|890.65|862.25|858.5|822.1|819.25|828.1|850.1|841.95|852.45|827.15|855.75|812.95|827.7|810.6|721.65|700.8|706.45|705.9|709.1|690.3|705.2|679.95|623.15|582.25|579.15|562.4|569.6|570.75|575.95|550.25|530.4|511.25|518.4|543.55|468.1|455.25|469.05|405.8|430.65|444.9|492.9|566.2|534.35|608.05|621.65|607.7|591.4|607.7|598.8|580.35|585.05|567.55|569.9|543.15|560.3|563.83|557.38|571.15|575.05|576|567.02|547.75|539.75|539.55|520.52|524.55|534.25|550.2|550.17|543.5|531.38|543.15|505.25|500.73|507.8|511.95|508.2|532.33|538.12|543.5|539.8|546.27|532.98|531.35|543.33|571.52|569.88|551.33|541.73|546.4|543.73|512.42|514.65|504.52|526.3|533.08|528.62|534.23|521.92|484.7|483.15|470.02|466.18|479.18|477.23|480.6|480.98|507.5|489.52|511.1|513.95|502.3|483.3|479.25|492.57|542|543.9|542.45|535.35|536.98|523.23|511.68|501.52|483|481.82|481.73|499.6|491.68|471.95|463.12|452.4|474.15|464.35|452.43|458|445.35|466.43|464.93|520.83|531.17|495.62|476.32|484.3|478.7|483.8|471.5|471.4|477.8|468.55|482|495.45|504.77|479.15|462.95|450.02|445.25|443.45|445.9|435.23|415|429.2|420|433.52
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||2089.55|2157.1001|1956.5|2002.05|1947.3|1901.75|1897.9|1957.25|1834.1|1816.05|1768.25|1868.35|1862.05|1807.2|1706.8|1770.05|1958|2041.75|2046.55|2198.25|2272.6001|2276.5|2147.3501|2238|2167.8|2081.5|2080.95|2199.25|2211.8501|2300.3|2183.8|2369.3999|2470.6001|2440.75|2446.1001|2349.1001|2397.95|2549.75|2579.3501|2512.95|2601.3999|2678.7|2654.95|2647.2|2781.3999|2950.1499|2893.75|2932.25|3208.2|3268.8|3248.3999|3164.1499|3030.3|2938.2|2939.55|2923.05|2854.1499|2899.6001|3094.45|2920.95|2875.6001|2985.3|2945|3093|3067.6001|2969.75|2813.6001|2799.45|2718.6499|2776.3501|2822.3999|2929.8|2951.95|2963.3501|2854.3501|2871|3063.2|3137.8|2937|2934.25|2998.3999|2966.8|2876.55|3101|3244.3999|3137.8501|2998.05|2891.45|2862|2838.6001|2591.1499|2538.8|2409.6499|2404.1499|2377.25|2250.2|2308.8999|2284.3999|2367.8|2275.1001|2110.75|2215.45|2368.25|2416.8|2501.25|2399.6001|2345.6001|2369|2419.6499|2465.25|2473.1001|2458.6499|2543.95|2488.1001|2444.7|2661.2|2729.8|2524.3999|2438.55|2527.8|2619.25|2530.75|2427.75|2676.95|2447.25|2177.1499|2083.45|2423.7|2680.95|2973.3999|3141.3999|3383.8|3327|3313.8999|3174.2|3209.5|3263.25|3079.3999|3190.3|3233.6499|3247.7|3126.05|3182.3501|3536.95|3707.8|3498.5|3191.55|2970.1001|2898.55|2882.6499|2726|2677|2804|2793.8|2665.2|2611.25|2552.2|2175.7|2261.8|2228.55|2153.05|2195.3501|2318.3999|1946|1974.15|2061.6001|1872.25|1936.45|1819.05|1772.3|1757.55|1600.25|1643.55|1662.3|1613.05|1585.75|1578.4|1552.25|1533.9|1487.25|1515.2|1488.4|1410.7|1347.05|1319.15|1345.75|1361.55|1424.5|1485.15|1496.45|1523.35|1518.85|1525.05|1563.1|1549.15|1520.4|1422.45|1400.35|1404.8|1436.7|1351.3|1331.9|1369.4|1297.45|1327.45|1383.3|1635.45|1672.25|1814.05|1895.05|1715.65|1748.9|||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1465.1|1493.05|1485.15|1427.05|1434.2|1392.5|1362.05|1397.1|1353.75|1353.8|1289.75|1351.1|1380.3|1392.05|1320.95|1291.35|1317.6|1384.6|1355.6|1464.95|1514.65|1506|1430.9|1480.05|1396.8|1366.5|1456.1|1512.35|1518.85|1524|1463.25|1521.6|1545.15|1550.55|1479.4|1438.9|1473.05|1522.55|1513.55|1489.9|1539.4|1553|1593.95|1582.85|1680.75|1687.4|1602.65|1582.7|1601.55|1582.15|1568.6|1576.05|1548.45|1514.75|1526.2|1492.65|1426.45|1442.75|1522.35|1502|1480.4|1515.1|1479.8|1486.35|1500.95|1503.45|1497.3|1386.85|1414.75|1412.3|1414.15|1428.65|1421.75|1486.75|1491.3|1497.5|1551.95|1530|1534.4|1539.1|1581.95|1597.6|1390.5|1443.55|1466.65|1431.65|1425.05|1397.1|1411.35|1382.8|1385.6|1440.85|1403.65|1358.8|1307.65|1183.55|1235.8|1199.35|1233.55|1106.95|1044|1057.3|1078.65|1119.3|1114.5|1085.65|1034.45|1043.85|1032.8|1119.1|1098.45|1105.1|1073.95|1056.45|1033.35|982.75|1033.35|951.65|838.85|888.15|929.05|1001.8|938.05|910.3|925.05|813.85|904.45|882.85|1069.8|1134.9|1177.65|1217.1|1219.35|1242.2|1226.3|1244.55|1278.15|1282.7|1268.4|1275|1296.7|1263.85|1246.05|1274.95|1264.75|1277.9|1255.6|1240.05|1229|1229|1198.8|1189.7|1244.2|1199.6|1128.72|1122.95|1113.97|1081.35|1113.85|1141|1107.17|1136.12|1185.1899|1194.29|1233.45|1219.16|1204.42|1214.85|1221.11|1209.98|1184.04|1178.4301|1145.7|1181.35|1137.9399|1144.28|1130.11|1150.24|1156.87|1135.55|1124|1061.74|1039.36|1043.4|1047.99|1058.97|1042.9|1045.67|1062.76|1053.6|1056.37|1059.09|1053.23|1045.52|1051.46|1061.86|1000.52|999.92|970.54|972.56|978.42|981.69|988.72|980.47|1000.8|982.94|1012.55|1026.1899|1028.3101|1032.63|1036.37|1054.88|1058.47|1098.63|1092.09|1088.03|1055.23|1051.88|1039.36|1012.55|1022.4|1052.96|1002.12|1003.84|1003.64|992.04|959.56|975.78|960.36|959.56|940.96|918.73|924.44|923.47|935.09|938.19|937.21|922.7|971.84|985.28|973.93|930.58|929.73|934.12|936.24|934.64|918.16|922.05|923.64|910.75|908.98
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||566.9|576.65|544.95|539.25|555.5|535|539.9|545.35|565.45|561.45|550.8|593.1|602.7|598.1|544.7|550.75|565.95|582.4|554.05|564.85|564.8|550.35|519.55|530.15|518.8|521.5|538.9|590.95|595.35|624.35|620.45|641.45|671.45|660.3|649.55|637.35|656.6|684.75|690.95|670.65|704.5|720.6|696.4|680.45|690.75|693.8|722.1|729.45|725.8|747.75|737.35|734.4|704.1|667.85|670.5|673.4|664.05|665.35|698|683.25|687.5|725.95|709.2|682.6|680.9|668.95|670.7|670.6|672.65|665.1|686.35|690.65|694.85|691|671.7|688.45|710.8|717.25|700.65|710.65|710.95|681.55|677.95|687.4|704.85|717|678.4|657.25|654.1|664.5|643.25|646.8|663.9|627.5|590.6|589.75|564.5|561.15|573.8|569.2|577.5|585.1|604.8|574.65|589.35|598.1|587.75|606.95|627.1|622.4|614.5|592.5|572.15|541.9|521.1|502.3|516.25|523.2|494.75|487.3|520.05|501.05|453.35|495.5|472.25|422.3|441|418.1|507.15|548.15|544.1|573.5|573.95|595.7|599.2|607.25|607.65|623.1|630.7|631.4|612.7|588.9|575|571.5|586.4|577.5|567.9|612.7|610.5|608.45|590.65|584.45|582.3|563.85|540.4|529.9|557.15|517.2|540.15|526.75|494.35|499.1|487.6|481.75|473.75|464.05|438.15|448.15|451.4|441.65|407.95|382.55|410.05|414.25|399.65|406.35|405.35|386.2|378.5|363.05|370.1|391.7|362.95|362.5|358.5|365.05|375.45|359.4|383.7|406.6|393.5|387.35|385.2|394.1|392.55|396.7|393.3|393.4|401.35|386.6|359.8|369.7|373.25|366.9|391.6|388.25|425.55|451.35|461.75|462.15|461.3|464.9|486.4|508.4|489.6|471.55|468.7|456.15|471.4|469.75|472.15|488.85|481.5|493.95|523.3|500.35|519.15|495.65|499.8|496.35|454.45|429.15|443.3|425.55|450.95|468.85|431.45|439.55|442.4|448.5|481.5|455.95|407|386|374.55|381.4|389.3|372.75|370.7|344.6|
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||2826.75|2838.6499|2761.8999|2770.7|2818.05|2871.6001|2800.05|2849.3|2763.8|2759.95|2467.3999|2601.95|2583.75|2719.8|2590.1499|2449.1499|2563.3501|2506.6499|2294.25|2274.3999|2362.45|2240.1499|2378.3999|2419.8999|2331.2|2311.3|2558.3999|2774.05|2718.6001|2721.75|2672.1499|2750.1001|2569.7|2499.1001|2462.1001|2392.45|2444.6499|2526.8501|2462.45|2529.3999|2684.8501|2683.05|2677.5|2657.1001|2744.1499|2927.8|2842.1001|2847.95|2833.45|2932.1001|2796.7|2799.45|2674.05|2697.5|2772.2|2833.8|2763.3|2835|2904.7|2896.8|2919.8501|2939.2|2891.3501|3004.3501|3048.3999|2991.55|2884.3999|2812.3501|2860.8|2819.1499|2864.05|2894.8501|2912.8999|2956.1001|2937.8|3119.1499|3350.55|3461.7|3224|3389.7|3510.75|3424.3201|3251.4199|3370.1001|3198.45|3156.6001|3098.24|3068.73|3130.8401|3180.77|3175.9299|3104.4299|2994.3899|3124.45|2941.26|2795.8201|3106.6299|3341.6899|3322.6699|3146.97|2997.73|3108.22|2988|2911.05|3054.95|3029.1399|2799.8101|2702.3501|2672.6899|2736.8|2760.1201|2677.4399|2734.3601|2536.8401|2352.5|2398.4299|2337.3201|2357.49|2147.54|2190.4299|1959.8101|2163.6201|1892.11|1833.29|1988.0699|1579.8|1658.84|1813.12|1881.27|2035.4|2048.8301|2237.0601|2353.1499|2439.98|2498.29|2465.1399|2450.51|2360.0901|2428.8899|2438.98|2389.8|2334.8301|2358.8401|2430.0901|2438.1299|2539.5801|2643.1899|2703.3|2653.77|2642.3899|2594.1599|2664.51|2725.27|2858.8301|2772.6499|2656.1699|2568.3899|2636.45|2665.2|2618.52|2398.53|2463.79|2384.01|2566.1499|2508.73|2577.8301|2602.29|2666.5|2758.8701|2676.4399|2824.4299|2618.8201|2503.73|2561.75|2600.3|2737.6499|2636.1499|2614.6799|2549.52|2599.6001|2731.96|2736.45|2671.8|2676.04|2692.6201|2934.6699|2803.26|2666.3501|2894.6299|2895.1299|2983.6001|3118.1599|3319.4199|3309.9399|3062.4399|3050.8601|2913.6001|2957.6899|2952.5|2892.48|2701.5|2708.8899|2889.8301|2736.8501|2929.0801|3170.6799|3182.1201|3324.6201|3249.1699|3207.73|3237.6899|3314.6799|3245.9299|3199.3899|3372.1499|3450.99|3631.9299|3468.5601|3632.48|3688.45|3629.98|3621.1399|3547.8|3555.99|3613.1499|3654.55|3708.22|3737.3799|3720.6001|3774.0801|3537.76|3408.8999|3541.0601|3581.25|3571.8101|3489.73|3489.23|3541.0601|3618.3|3566.1201|3584.6499|3682.1101|3739.3301|3779.77|3787.4099|3498.02|3514.55|3598.9299|3648.0601|3625.99|3599.97
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||440.05|427.35|436.25|410.8|415.05|381.25|350.55|357.55|341.15|322.3|333.7|385.75|406.75|409.15|429.1|388|443.75|482.65|514.15|546.75|581.75|570.5|622.7|576.8|589.1|583.8|533.9|529.6|542.7|525.15|490.35|506.7|506.35|493.5|475.55|458.9|450.15|455.1|424.65|417|440.3|468.55|472.6|459.8|470.45|516.1|473.65|484.35|478.75|473.05|463.55|461.3|437.9|403.65|442.05|442.15|444.8|391.75|405.5|390.05|376.05|375.9|371.35|393.15|395.05|387.75|389.8|382.8|401.1|364.4|349.5|370|361.05|350.25|327.15|335.1|330.2|337.85|340.25|308|290.8|262.05|226.3|239.2|253.35|268.2|238.35|236.95|249.9|243.65|252.7|226.35|215.55|210.55|188.15|170.65|182.25|179.8|170|174.1|162.05|179.5|178.65|188.3|193.8|196.25|184.95|177.6|163.1|156.2|162.15|163.7|146.4|151.05|151.05|146.05|149.25|138.85|124.85|119.25|117.1|130.2|103.65|124.15|107.55|88.8|91.55|105.5|127.45|150.1|155.9|189.95|194|197.4|189.35|205.4|210.05|211.5|216.45|215.45|215.5|208.25|197.95|200.15|190.25|187.75|203.85|193.75|181.75|187.4|187.2|182.1|190.7|202.15|200.35|188.4|184.45|180.25|179.8|176.2|180.4|198|196|198.85|198.9|207.05|197.65|198.25|194.8|197|195.8|191.7|195.8|205.1|201.15|207.2|209.75|215.4|205.5|209.1|199.05|195.55|196.15|196.45|186.6|205.9|211.4|204.45|208.8|205.85|210.9|223.5|224|220.15|218.8|226.2|218.1|229.95|238.8|240.45|221.25|227|226.7|241.05|229.65|240.4|245.45|242.55|237.95|222.1|219.7|222.7|211.6|213.4|195.65|218.75|220.45|230.5|222|237.4|242.15|238.5|245.5|231.5|242.7|231.35|234.95|262.1|237.8|214|214.55|206.1|221.7|220.2|240.8|246.55|247.65|243.5|249.85|258.95|258|268.85|276.4|273.55|267.85|242.75|239.7|235.35|251.65|258.85|264.05
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||2273.25|2242.25|2270.2|1997.3|2025|1868.95|1726.1|1740.55|1736.2|1796.3|1898.7|1892.95|1897.7|1794.15|1757.2|1509.9|1582.85|1595.1|1678.55|1677.65|1620.2|1524.3|1394.8|1445.8|1385.1|1372.1|1314.6|1345.95|1379.95|1400.2|1417.1|1418.15|1365.65|1256.6|1210.65|1230.25|1247.7|1305.1|1296.5|1285.9|1383.6|1417.15|1340.1|1306.6|1327.15|1443.75|1351.65|1338|1341.4|1430.6|1374.3|1394.55|1381.4|1126.5|1088.95|1079.75|1116.35|1103.05|1074.75|1118.55|1067.55|1037|1016.45|1046.6|1062.45|1029.7|1025.4|983.25|960.45|957.25|956.85|964.5|1000.45|1035.65|986.95|1032.05|1061.25|1054.05|1087.05|1061.35|1026.5|1013.35|925.3|948|967.1|912.5|856.8|822.25|863.8|856.8|842.65|818.5|772.2|760.85|702.35|687.1|717.95|743.4|785.65|799.35|767.7|841.9|852.45|911|1010.6|1211.5|1293.6|949.45|872.45|909.7|937.25|942.4|852.4|761.75|708.05|655.5|631.1|556.15|534.75|523.1|501.85|527.15|533|559.8|548.25|529.55|525.15|565.15|534.2|621.6|686.05|736.3|748.75|777.05|804.1|852.85|824|736.45|736.9|716.4|724.6|758.65|766.4|774.95|793.8|804.3|759.05|785.85|737.55|709.55|720.15|695.65|729.4|756.1|705.65|673.4|650.05|645.85|652.5|642.25|642.8|675.95|675.05|674.55|695.15|714.5|699.35|686.45|713.65|710.3|678.8|636.55|640.5|652.75|677.7|699.85|710.55|712.95|706.45|707.95|674.1|665|670.75|661|624.05|650|705.5|742.05|784.5|775.8|814.7|790.6|786.1|767.75|761.7|790.3|796.85|824.5|919.9|756.65|746.45|779.8|778.15|792.2|779.8|905.75|932.3|922|892.25|895.15|935.45|976.8|962.85|789.3|785.05|826.75|828.75|844.4|914.4|968.5|990.45|1029.85|1022.75|1032.85|1083.2|1093.55|1125.8|1125.55|1123.05|1102.85|1132.85||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||117.9|112.95|112.85|104.15|103.05|95.75|87.65|90.15|88.35|85.25|93.1|101.8|106.95|97.95|101.8|92.15|104.6|113.3|117|121.2|122.6|116.7|115.55|117.5|123.7|121|113.55|123.15|138.85|137.7|123.8|131.25|136.65|131.55|124.7|117.65|118.85|130.9|117.55|115.75|117.9|127.1|130.35|126.95|129.65|132.35|127|109.85|110.25|116.8|115.9|119.1|115.7|119.75|132.3|144.4|153.7|144.35|142.4|146|140.8|154.25|144.15|169.35|159|174.05|169|171|171.95|154.8|138.3|148.95|143.8|125.55|123.25|125.85|133.55|142.1|149.85|85.95|72.75|71|60.15|57.1|63.7|67.55|62.1|60.4|63.85|44.3|44.55|41.45|36.95|34.45|34.25|32.95|34.65|32.05|32.9|33.2|33.85|36.5|37.4|36.35|37.95|39.95|37.75|36.9|35.45|36.15|39.3|38.95|33.1|33.15|31.1|29.6|31.05|25.95|24.5|25.8|23.8|26.05|25.7|27.4|24.75|21.6|20.85|22.75|26|29.1|31.35|36.55|38|42.15|42.45|46.75|46.7|46.35|46.75|39|37.65|37.9|39|40.45|40.15|37.35|40.2|43.5|38|38.55|29.9|32.7|36.6|36.75|40.3|33.9|31.6|29.5|32.55|32.85|31.85|33.55|36.1|38|39.45|39.95|39.1|40.35|42.65|44.15|42.05|40.1|42.9|45.9|47.75|49|49.35|50.05|48.95|48.55|48.45|49.3|47.2|45.05|43.6|43.95|45.95|46.25|49.15|49.45|50.1|50.75|50.7|48.1|46.7|48.1|49.85|50.8|52.8|51.3|47.2|47.95|51.5|47.2|51|58.75|58.9|59.8|63|59.75|60.9|64.65|63.65|59.95|53.75|59.4|60.55|62.4|67.5|71.6|70.55|68.75|71.15|69.25|74|69.65|74.15|77.05|72.4|72.1|62.9|63.2|71.7|63.65|72.55|74.45|76.4|79.2|76.55|87.25|86.9|93.3|99.5|101|93.7|91.35|91.3|92.8|97.05|96.95|99.5
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||241.45|263.7|245.85|250.7|241.15|234.35|239.65|241.3|228.45|219.85|209.4|237.6|232.9|229.85|243.95|258.15|268.7|270.3|298.65|292.55|296.4|277.05|271.4|281.45|294.3|284.65|267.8|298.75|301.65|281.1|313.45|310.5|325|320|292.35|291.65|287.35|307.35|298.5|302.2|323.7|347|321.9|310.4|327.85|331.35|318.05|298.95|274.8|282.95|268.65|275.95|256.6|247.2|255.05|264.95|261.15|277.4|268.1|278.95|297.95|298|295.75|295.05|298.8|280.65|276.3|254.4|251.45|234.65|233.7|236.55|234.05|237.6|229.8|234.75|241.35|243.2|242.45|244|223.85|225.05|218.6|225.4|228.6|225.5|221.25|213.65|224.4|217.35|216.65|209.35|214.05|214.65|205.35|187.65|182.55|169.3|176|175.5|178.6|194.05|199.15|197.1|209.6|212.45|208.65|213.6|215|228.4|224|209.9|215.85|231.25|223.65|210.85|204.6|194.55|182.2|189.1|196.95|220.3|201.4|217.7|207.85|184.2|170.25|208.5|197.6|201.15|197.55|222.4|233.85|241.05|232.45|244.8|249.65|253.35|263.7|266.6|263.9|267.4|263|282.6|290.35|290.2|293.95|320.95|301.05|313.85|308.45|320.7|305.85|277.25|271.15|261.9|260.15|238.3|245.5|247.1|253.4|275.35|292.25|281.5|287.5|290.05|291.9|306.45|311.4|324.25|302.25|274.7|272.15|286.05|282.9|266.6|260.15|263.85|283.85|268.35|276.95|249.85|232.7|230.95|216.35|230.35|234|241.8|239.5|233.5|248.2|255.9|250.05|227.3|224.8|232.35|242.85|243.65|241.3|240.2|225.3|215.9|218.4|165.1|251.45|258|252.65|253.1|253.8|259|267.55|286.15|292.6|283.6|275.4|270.2|268.05|259.2|311.15|306.35|311.3|312.15|295.2|312|318.75|294.85|305.95|299.05|333.75|353.95|344.85|339|364.75|357.05|376.75|386.1|386.95|395.7|374.5|384.15|416.2|425.9|415|418.6|429.3|443.8|428.45|409.55|430.3|414.8|416.85
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2571.55|2634.55|2594.95|2645.3999|2637.3999|2640.6001|2568.5|2496.8501|2282.3501|2303.8999|2110.45|2199.8999|2291.95|2330.6001|2325.95|2194.1001|2149.2|2234.8501|2126.95|2152.1499|2183.05|2078.1499|1953|2102.05|2094.3999|2019.5|2170.7|2312.55|2258|2306.6001|2283.55|2325.3999|2363.7|2416.1499|2360.1499|2296.95|2230.25|2332.8|2343.6499|2335.1001|2399.3999|2404.95|2422.8501|2393.1499|2454.1001|2649.55|2640.05|2704.05|2746.6499|2722.25|2810.6499|2766.7|2677.95|2619.3999|2404.5|2371.5|2333.3|2358.1001|2417.3999|2451.45|2487.3|2448.6499|2482.8999|2366.5|2342.05|2321.7|2362.25|2376.8501|2411.2|2353.75|2307.75|2458.8999|2476|2399.1001|2317.8999|2312.05|2204.75|2201.1001|2132.05|2181.1001|2241.55|2269.55|2263.8999|2409.3501|2351.1499|2391.2|2387.55|2402.25|2333.45|2374.75|2184.2|2138.2|2120.25|2185.3501|2094.1499|2071.3|2143.8501|2150.55|2139.6499|2095|2079.05|2098.7|2159.25|2124.6499|2151.95|2202.05|2173.8999|2210.55|2209.8999|2209.3|2334.55|2223.8|2173.7|2154.2|2092.75|2107.25|2087.6001|2057.3501|1987.9|2032.1|2089.45|2195|2283.1001|2385|2372.25|2154.1001|2140.55|2051.7|2033.2|2188.8999|2174.75|2248.25|2255.05|2159.95|2034.25|2073.7|2060.3|1954|1927.45|1949.9|1943.1|2006.2|2026.05|2035.3|2028.35|2057.7|2086.3999|2179.3501|2145.1001|2106.8501|2004.65|1944.2|2010.9|1969.75|1805.55|1819.15|1881.9|1860|1828.65|1841.35|1737.45|1730.65|1720.4|1713.2|1791.4|1787.6|1766.65|1822.95|1830.75|1788.5|1749.6|1736.8|1687.45|1693.55|1747.35|1739.9|1721.65|1659.1|1706.8|1678.05|1698.4|1701.6|1734.65|1768.55|1772.8|1817.3|1799.3|1756.8|1744.1|1769.4|1781.7|1822.05|1803.5|1860.55|1824.3|1754|1675.1|1689.1|1672.6|1638.45|1558.25|1578.4|1569.6|1558.55|1608.4|1621.3|1629.3|1638.75|1780.1|1780.95|1784.75|1752.7|1763|1659|1655.85|1742.65|1678.3|1641.15|1608.1|1621.3|1595.6|1588.85|1575.75|1605.8|1504.1|1464.2|1473.95|1467.8|1410.55|1374.8|1333.35|1301.65|1299.15|1300.75|1324.25|1323.15|1352.1|1333.05|1372.2|1372.75|1362.45|1374|1356.55|1367.85|1356.5|1324.55|1326.65|1250.5|1265.95|1278.15|1290.65
04270|18186|/equities/hindustan-zinc|NIFTY200||285.15|280|273.7|271.9|269.7|277.25|285.35|263.05|247.55|246.55|265.85|289.65|299.7|296.3|293.65|284.55|304.8|321.9|345.35|352.45|338.75|320.65|310.8|310.05|313.15|321.3|310.35|317.25|327.05|329.65|315.35|326|330|333|316.8|313.65|313.4|365.45|347.65|330.3|322.95|324.05|318.55|311.35|322.35|346.7|315.45|306.15|322.6|334.75|329.45|325.05|318.2|308.1|320.9|318.4|320.5|328.55|344.1|331.95|339.5|339.55|328.9|344.05|333.7|326.65|344.55|311.8|309.85|305.1|299.55|292.1|308.85|280.25|278.05|283.35|301.95|311.45|297.5|300.5|300.1|293.25|274.75|275.65|274.2|304|239.05|241.65|241.75|241.2|241.2|229.7|221.55|227.95|224.65|203.3|239.65|211.75|208.6|208.25|209.15|213.45|237.7|221.65|228.7|226.55|230.85|252.95|210.05|200.2|187.95|189.2|195.15|198.95|178.05|174.65|173|171.55|165.25|192.65|175.3|174.6|171.2|174.5|165.5|161.55|143.95|136.25|141.15|163.8|172.25|182.35|190.65|195.05|194.1|207.85|216.95|219.1|215.25|210.35|208.4|206|210.9|215.35|212.55|208.3|210.8|207|211.1|216.4|207.25|207.85|216.6|217.55|217.8|217.05|216.65|202.45|206.85|212.15|211.6|225.5|220.05|227.85|234.65|244.1|230.75|236.75|239|245.8|252.8|253.45|260.4|274.6|270.45|284.35|280.5|288.85|276.85|274.5|275.1|267.25|270.85|260|247.85|249.25|254.7|250.4|272.4|273.5|271.7|275.4|274.3|269.25|272.8|266.7|263.1|266.7|264.25|264.05|258.26|266.5|258.22|261.33|269.15|297.05|299.3|298|299.55|292.3|277.35|286.95|282.3|273.85|265.25|274.95|272|274.5|289.05|304.3|296.05|291.25|290.6|297.75|298.8|303.5|327.1|327.65|314.4|314.3|300.55|301.45|314.9|313.3|315.6|328|313.05|303.55|294.35|298.55|299.35|324|313.8|308.85|307.7|292.55|292.15|296.6|308.9|310.95|312.65
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||2396.7|2468.05|2456.3999|2355.2|2377.8|2295.95|2216.1001|2239.75|2210.55|2189|2052.7|2179.8|2277.3501|2330.3999|2201.6001|2132.95|2150.6499|2229.7|2206.3999|2378.5|2458.25|2452.3|2303|2415.25|2230|2217.5|2401.3501|2441.1499|2426.3501|2503.25|2516.5|2592.95|2712.45|2596.7|2586.45|2534.55|2617.3501|2808.75|2771.6499|2741.7|2925.3999|2992.6499|2899.7|2844.7|2903.95|2808.75|2720.6499|2711.6499|2839|2825.6499|2830.1001|2758.6001|2718.2|2722.05|2704.1499|2628.1001|2441.1499|2482.5|2536.8999|2496.45|2475.7|2509.2|2488.1001|2559.8|2619.05|2541.3501|2518.05|2422|2496.75|2420.1001|2497.3501|2574.05|2513.8999|2531.45|2532.75|2531.6499|2568|2543.8999|2539.3999|2741.3|2791.5|2721.5|2377.8|2589.45|2632.75|2657.5|2568.75|2455.1499|2479.3999|2295.8999|2245.8999|2256.25|2334.8|2306.75|2138.45|1923.55|2059.7|1961.7|1957.65|1790.65|1652|1724|1768.15|1769.7|1883.25|1804.05|1791.7|1777.7|1781.95|1841.3|1805.85|1886|1885.2|1769.35|1835.1|1792.2|1766.6|1658.9|1516.15|1633.8|1689.7|1916|1580.3|1680.6|1703.1|1499.55|1754|1753.95|2066.8|2109.45|2175.75|2369.5|2401.75|2405.6499|2414|2450.75|2453.95|2457.55|2454.45|2444.1499|2404.1001|2354.5|2264.6499|2297.25|2237.3|2224.05|2233.2|2128.6001|2101.55|2094.45|2010.15|1978.3|2035.9|2049.3|2083.8501|2041.45|2166.45|2043.75|2100|2211.6499|2124.8|2165.75|2303.55|2257.8|2278.8999|2192.1001|2140.8|2185.8501|2210.8501|2182.6499|2123.3999|1993.65|1931.7|2006.4|1977.4|2003.75|2024.95|2059.2|1968.25|1981.55|1974.65|1884.05|1859.45|1887.4|1874.9|1944.65|1961.25|1977.8|2006.85|1991.4|1972.6|1979.95|1948.6|1904.1|1951.35|1989|1873.7|1889|1816.1|1824.4|1702.1|1660.25|1730.3|1708.65|1754.5|1839.4|1925.45|1920|1935.95|1919.05|1885.65|1974.3|1977.5|2047.25|1973.85|1972.5|1916.85|1908.1|1906.75|1832.25|1840.45|1844.25|1819.75|1853|1919.8|1910.35|1853.75|1834.15|1840.6|1829|1825.6|1789.6|1791.4|1818.6|1814.15|1824.2|1815.5|1773.05|1903.85|1908.3|1901.25|1760.95|1725.2|1710.4|1709.35|1723|1682.95|1658.8|1711.05|1705.5|1709.5
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||870.85|870.4|874.4|838.2|818.6|800.05|751.2|755.7|703.9|713.45|686.85|720|744.3|739.8|709.55|677.35|719.25|743.3|747.65|762.25|754.3|736.25|699.25|720.1|677.9|688.05|730.05|748.9|790.8|805.05|781.15|804.5|820|793.25|740.15|727.1|728.3|758|716.3|722.2|762.9|776.6|782.1|802.05|759.3|727.3|703.4|692.35|722.95|720.15|720.25|724.3|699.75|680.7|704.8|697.65|682.5|676.65|660.3|638.55|640.25|649|630.4|635.7|642.7|643.05|642.45|597.3|607.1|600.5|569.95|566.95|566.2|594.4|578.55|586.65|612.85|609.45|597.75|624.05|647.6|614.15|537|533.8|543|542.05|527.5|513.55|517.15|515.45|502.05|473.35|480.2|485.55|442.8|392.6|416.95|396.1|401.5|369.2|348.65|369.55|370.5|372.55|409.7|371.15|361.4|357.95|346.8|381.8|353.8|360.35|361|349.1|363.8|344.2|357.2|331.95|291.05|322.7|337.7|380.15|334.85|375.55|342.7|286.65|339.85|345.7|447.2|486.35|497.25|547|545.8|536.45|525.65|533.85|532.05|540.25|538.85|549.4|546.1|537.05|524.8|512.6|496.8|499.85|489.45|462.25|469.1|437.8|428.55|413.9|449.2|417.5|413.4|391.35|409.65|395.4|418.95|420.15|410.6|415.75|410.3|427.05|436.35|437.1|430.8|417.75|416.6|423.7|431.75|389.7|385.1|401.8|407.2|404.4|394.6|390.55|400.5|391.8|395.3|370.6|354.25|352.05|342.15|355.1|354.65|357.2|372|378.55|365.2|360.75|354.2|351.9|352.2|355.15|352.05|367.55|356.85|354.45|315.65|315.45|319.4|307.3|305.55|317.1|328.35|335.1|342.6|330.15|340|328.6|305|293.2|265.8|267.75|270.05|275.4|300.65|282.5|288.25|289.3|295.65|286.1|310.95|282.85|287.9|282.15|288.25|280.65|278.35|275.55|298.1|292.7|304.95|322.75|321.05|326.75|335.1|360.8|353.6|317.7|312.9|314|316.6|303.15|310.75|305.25|317.2|325.1|318.5
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1260.05|1289.3|1237.85|1199.85|1219.9|1215.05|1254.35|1276.2|1145.75|1120.35|1113.2|1121.05|1218.3|1260.2|1251.6|1280.4|1281.4|1280.2|1318|1358.65|1380.2|1348.6|1265.55|1269.4|1256|1218.3|1272.3|1282.6|1343.5|1364.85|1373.2|1381.65|1415.55|1446.55|1401.25|1340.35|1358.75|1439.9|1449.4|1453.65|1512.35|1510.25|1528.65|1481.55|1500.55|1520.25|1529.4|1582.55|1587.15|1603.95|1621.65|1629.75|1557.7|1472.25|1450.05|1445.9|1475.75|1484.8|1521.45|1568.6|1553.45|1549.15|1534|1515.75|1447.5|1484.05|1527.4|1473.1|1449.95|1414|1381.2|1417.15|1419.6|1437.6|1400|1436.6|1471.2|1495.55|1426|1493.75|1494.9|1467.75|1315.5|1438.95|1550.85|1605.15|1519.2|1484.05|1461.45|1466.55|1450.25|1451.4|1356.3|1297.3|1260.45|1236|1257.8|1238.95|1247.55|1301.3|1270.05|1295.95|1298.2|1290.2|1283.9|1291.45|1309.75|1356.35|1303.6|1297.55|1288.3|1260.1|1279.3|1262.55|1270.15|1301.25|1302.75|1300.7|1238.1|1233.4|1235.15|1290.6|1136.5|1199.4|1169|1045.05|1022.75|1004.45|1125.65|1264.4|1236.65|1345.45|1353.6|1381.7|1318.4|1350.35|1412.5|1374.8|1388|1411.15|1409.9|1349.9|1361.05|1362.9|1357.45|1379.65|1320.45|1343.35|1329.25|1244.05|1206.85|1179.6|1203.75|1235.9|1135.35|1196.15|1257.8|1179.9|1167.35|1153.9|1168.4|1140.8|1088.05|1063.9|1105.6|1112.55|1155.55|1164.3|1191.7|1176.5|1130.5|1120|1085.2|1088.25|1089.15|1095.45|1096.3|1036|1033.3|999.95|967.95|977.95|950.25|931.1|911.15|881.95|880.1|855.45|861.4|885|866.9|850.65|862.2|907.5|881.05|833.8|806.95|822.6|848.05|839.5|800.55|809.1|779.1|770.95|808.35|888.7|921.4|875.5|795.85|745.5|801.45|790.85|786.25|781.3|778.65|718.3|717.35|696.75|728.5|722.25|729.65|724|748.9|731.9|754.1|719.85|752.95|770.2|780.1|797.55|793.85|741.15|771.25|812.9|787.65|820.7|815.2|816.1|819.85|828.85|827.6|790.3|822.05|775.5|777.35|790.8|765.75|719.95|700.1|685.6|680.3
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||591.85|576.5|558.8|582.1|553.6|532.25|517.1|518.25|500.25|492.85|507.3|559.05|549.2|529.3|513.5|489.4|510.05|525.75|524.1|541|533.8|508|488.25|492.3|463.05|451.9|477.45|525.2|517.3|535.8|545.35|577.55|591.1|583.8|560.8|564.35|556.4|578.15|603.35|589.9|640.15|672.6|627.2|618.4|620.5|651.95|660.15|667.8|673.5|703.55|696.7|697.75|656.15|666.2|671.4|650.95|632.95|645.05|627.05|613.35|619.4|616.25|580|579.75|578.25|546.7|544.9|560.15|561.75|521.95|512.4|451.05|455.5|444.35|430.65|430.05|461.8|483.5|461.55|485.45|487.25|472.35|481|501.9|499.7|525.9|498.7|496.15|482.55|498.65|476.2|441.7|453.6|432.65|417.7|403.35|408.7|414.75|429.55|423.4|414.85|421.75|439.15|420.9|451.3|447.5|458.95|470.4|452.25|440|440.35|417.45|433.5|423.35|391.6|400.95|387.55|393.1|345.05|384.85|400.1|411.95|336.55|369.95|342.55|338.9|318.4|304.2|382.9|413.75|471.4|495|481.3|495.5|510.95|519.95|481.5|488.5|483.2|488.8|498.45|495.7|492.45|502.45|497.6|522.45|519.45|508.65|483.9|476.75|440.8|453.6|458.6|434.75|417.4|440.95|424.6|386.6|389.2|395.5|398.9|402.55|379.6|385.2|398.45|388.65|383.75|359.15|385.55|387.75|369.8|339.25|352.1|372.05|369.05|366|364.95|364.4|350.25|329.3|340.55|342.25|325.1|314.9|303|313.6|285.8|299.4|351.15|356.55|324.7|327.9|326.85|310.9|314.6|325.25|320.05|328.5|358.45|352.4|325.5|328.3|318.4|321.2|333.75|338.75|378.85|378.75|375.35|374.2|389.7|413.55|412.9|411.75|355.85|361.7|369.45|377.3|389.65|400.1|419.297|411.818|418.848|420.943|454.201|432.86|432.012|373.074|393.668|399.801|387.534|380.554|376.914|389.429|406.981|407.38|401.097|413.962|421.641|428.721|428.522|404.239|393.069|382.548|393.319|378.36|377.013|368.636|377.013|390.975|376.315
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||500.95|519.2|477.3|488.8|480.55|474.55|446|432.2|413.55|436.05|440.05|459.5|460.5|427|473.35|476.45|509.9|560.7|597.2|635.3|626.85|617.55|621.3|625.9|608.8|612.2|642.5|695.6|729.05|733.4|720.9|777.95|820.4|768.65|791.75|758.55|778.45|783.45|769.3|759.05|789.7|801.7|757.95|738|784.3|878.5|755.95|761.95|747.75|735.6|725.2|772.25|705.65|683.4|718.55|708.8|725|725.45|764.35|714.95|692.75|624.7|639.3|625.65|593.7|592|589.1|496.2|476.75|453.95|448.95|417.15|391.7|394.6|394.8|410|404.6|415|406.6|402.9|417.8|413.7|407.5|437.75|442.75|450.95|465.6|449.45|452|468.3|448.1|448.55|439.7|445.75|454|463.45|444.15|441.3|466|464.15|457|479.2|473.55|484.05|490.5|468.25|479.4|493.1|455|537.6|527.15|510.05|492|472.8|446.3|389.8|394.6|381.1|374.45|355.35|358.6|365.85|309.85|339.9|335.1|277.65|267.6|282.7|377|433.2|476.2|510.95|474.5|472.05|470.55|472.45|430.2|407.9|414.6|426.85|352.9|355.05|355.8|347.45|301.7|314.15|293.35|315.35|328.7|285.5|266.45|265.4|284.65|272.7|234.55|213.05|215.05|199.85|210.35|211.7|199.7|224.55|225.05|218.5|221.45|220.05|219.65|218|232.15|221.3|198|200|217.9|217.8|228.5|225.35|225.25|238.8|242|248.4|255.65|233.7|203.05|198.9|193.25|193.45|207.35|203.6|228.7|276.3|262.9|259.2|270.45|269.8|264.6|255.3|271.75|256.3|239.75|243.15|239.6|246.75|229.35|265.85|289.15|306.6|331.05|327.1|335|322.7|325.95|344.65|336.6|316|302.75|319.75|305.3|330|356.25|360.6|362|369.6|380.2|380|363.1|369.7|422.75|426.2|423.55|441.3|||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||48.45|44.65|45.1|43.4|37.55|35.75|33.35|33.75|32.25|31|31.65|34.05|35.35|35.6|36|34.55|38.65|39.5|40.05|41.35|41.9|41.7|39.8|42.7|42.4|40.75|42.05|44.4|46.45|47.9|46.6|46.7|49.2|49.2|48.35|46.9|48.05|52.1|47.25|46.35|48.6|51.65|51.1|49.5|50|49.4|48|47.35|47.1|49.15|46.9|45.65|42.5|41.8|45.5|49.2|52|51.15|54.05|53.75|54|58.25|57.6|60.05|59.8|59.15|57.25|54.2|56.75|54.7|51.1|53.65|55.8|57.05|57.7|60.35|66.95|66.8|63.45|62.4|52.1|48.3|47.2|49.5|48.45|44.4|37.4|35.9|36.95|37.45|37.1|36.75|33.6|33.05|31.65|30.6|31.45|30.7|31.95|30.35|29.35|31.1|31.05|31.7|33.65|30.9|30.25|28.4|26.6|28.45|26.55|27.1|26.75|26.8|25.85|25.85|24.25|22.1|18.85|20.85|20.3|21.9|22.2|26.4|22.05|19.65|22.4|20.6|29.75|36.25|36.8|40.3|39.6|42|40.7|44|43.5|43.95|45.45|44.7|43.4|43.65|43.3|46.85|43|42.25|42.15|43.9|40.65|39.7|37.45|38.05|42.5|43.1|42.3|42.95|43.55|43.5|45.75|44.35|41.35|42.35|40.25|43.1|43.4|43.25|42.4|41.8|42.55|45.4|45.05|41.75|49.15|50.65|51.95|53|54.2|54.2|55.5|52.8|52.05|48.95|47.5|45.55|44.4|44.25|44.8|46.65|47.1|46.7|45.15|42.95|43.15|39.15|36.5|38.45|39|36.45|36.55|35.6|33.35|35.35|36.5|35.35|36.3|40.5|44.85|45.75|47.6|46.85|46.6|43.4|41.15|39.3|36.85|38.05|38.9|38.85|42.05|43.25|41.9|40.75|40.85|41|43.9|46.4|47.95|48.65|48.95|49.85|47.35|47.75|50.2|49.95|51.85|51.95|53.1|53.2|52.7|58.2|58.7|67.5|58.25|54.25|55|52.55|53.55|54.6|54.65|54.95|55.9
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||4376.3999|4297.7002|4272|4573.6001|4254.1499|4074.45|3976|3908.45|3818.5|4140.6001|3975.75|4231.3999|4508.8501|4515.2998|4276.25|4187.7998|4418.7002|4914.75|4823.2002|4896.2998|4924.5|4451.25|4453.3999|4494.6001|4477.3999|4406.5|4865.2998|4835.0498|5046|5080.1499|4825.6001|6120.2998|6769.8999|6671.8999|6476.3999|6448.8501|6967.1001|7289.75|7163.8501|7297.0498|7625.3999|7544.1001|7391.7998|7146.5|7911.75|9428.9004|8805.75|8310.5996|8505.7998|8608.75|8881.25|8137.5|7143.4502|7109.9502|7242.2002|7353.8999|7145.25|7250.5|7228.9502|7379.2002|7265.9502|7003.6001|7280.5498|7267.5|6930.25|7435.5498|7674.8501|6808.8999|7457.3501|7948.6499|8253.75|7978.75|8396.5996|7972.5498|7796.7998|8139|8488.7002|8066.4502|8595.75|8836.7998|9210.5498|9780.9004|7802.5498|7893.5|7785.3501|7491.3501|7038.2998|6211.6499|6078.3999|5357.9502|5121.2002|5092.3999|4995.1499|4994.7002|4951.75|4846|4999.4502|5002.1499|5000.5|4994.1001|5253.9502|5005|4768|4092.8|3531.55|3234.55|2921.6001|3085.1499|2828.3|2455.3501|2050.6001|2229.3999|2099.8501|2397.8|2307.95|2274.8|2330.95|2477.3999|2539.8501|2297.3501|2362.95|2247.55|2188.8|2238.1001|2246|1999.85|1846.85|2213.1499|2383.5|2545|2405.95|2609.3501|2501.75|2423.25|2334.55|2360.6001|2139.7|2044.45|2076.8999|2072.7|1985|2113|2130.95|2155.2|2142.3999|1926.9|1750.5|1842.95|1824.15|2020.4|2164.1499|1919.4|1892.35|1684.65|1623.5|1447.2|1200.05|1152.7|1149.9|1170.3|1229.5|1222.8|1225.95|1303.2|1325.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||193.35|177.8|182.4|174.55|176.5|178.35|171.7|160.3|149.55|152.7|145.75|163.5|164.25|163.25|157.35|145.55|153.25|163.5|161.6|167.35|170.15|160.1|148.95|156.55|148.45|142.05|141.35|152.05|153.15|168.45|150.1|139.3|146.05|144.15|139.6|137.55|142.25|160.2|142.65|147.7|160.2|168.95|172.85|172.1|182.5|164.5|141.5|141.8|128.3|137.05|124.9|125.45|123.4|121.65|129.95|135.25|139|138.9|138.15|136|142.15|148.5|139.95|140.55|143.4|142.55|140.3|125.85|112.9|110|107.2|103.2|118|118.1|118.25|119.55|131.5|139.1|136.05|142.2|123.25|127.75|88.45|90.9|91.85|87.1|88.35|86.4|87.4|85.95|73.1|67.45|63|62.6|60.15|57.9|61.25|57.5|60.2|57.2|55.1|60.5|61.7|63.4|68.8|64.35|62.1|58.9|58.45|60.1|61.55|63.9|64.55|66.45|56.2|54.55|53.9|43.75|44.25|47.35|46.5|51.9|48.45|46.35|47.5|44.8|45.25|52.4|56.15|69.85|74.05|83.4|84.95|96.55|103.45|106.95|102.05|98.75|102.85|104.9|107.5|118.1|119.2|128.9|119.15|116.8|123.5|132.8|125.55|122.8|111.9|119.6|133.5|155|165.15|164.35|199.9|166.5|183.9|196.15|183.9|212.9|221.7|242.25|256.8|259.8|260.8|264.15|266.6|276.45|265.4|235.65|243.65|253.9|254.05|265.3|274.85|273.45|280.1|264.6|267.2|253.3|229.5|220.85|212.85|213.2|224|238.4|245.95|253.6|249.75|242.6|239.4|240.15|218|229.8|227.2|229.15|229.45|248.45|222.3|222.95|236.85|229.45|227.4|272.7|322.3|323|332.45|327.85|341.3|346.1|364.65|353.35|310.25|334.75|342.55|343.7|344.55|351.2|367.6|337.7|316.75|300.55|318.05|310|314.05|302.65|321.05|320.75|299.8|280.9|306.05|278.45|317.25|318|336.95|339.4|340.3|377.75|381.25|374.25|379.25|376.7|391.8|383.1|384.9|391.55|411.7|412.55|405.4
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||280.85|271.45|271.95|269.8|262.85|252.65|250.7|242.85|225.75|226.9|213.7|220.25|233.1|225.05|223|218.4|248.95|256.5|240.9|252.5|253.85|240.6|227.65|208.5|203|190.5|200.2|207.05|206.6|216.55|207.3|206.35|210.7|186.35|180.75|176.65|190.9|204.15|192.3|182.05|210.5|214.3|208.8669|190.6856|198.443|222.5878|196.5036|178.5163|173.377|144.5293|146.2262|142.5415|135.8992|134.3478|137.9356|140.5052|140.6991|142.3475|148.2141|143.5112|138.6143|142.9778|131.1479|131.3418|132.6508|129.16|126.2995|109.4273|108.9909|108.1182|101.1851|95.9488|107.294|108.8939|105.1122|110.5424|121.3057|121.5966|119.124|120.0451|125.2329|115.6816|117.9119|118.8331|123.0996|119.6088|120.1906|117.6695|123.9238|124.0208|124.1178|114.615|110.1545|107.8273|95.561|92.5065|97.5003|94.2034|93.3307|94.058|88.8703|97.1124|96.1428|98.7609|105.3546|97.7912|90.9066|75.4888|74.0343|76.7494|76.9918|78.7857|77.8645|79.0281|80.822|86.1067|88.4824|73.3071|67.0042|65.7921|65.2103|77.4766|73.6949|78.0584|73.0646|67.2466|73.598|87.8521|111.6575|117.2331|130.9055|135.8023|129.9843|135.8992|137.984|140.6991|141.087|133.9114|141.4749|144.1899|136.7235|142.2021|143.8505|144.8687|145.0626|149.9595|144.8202|146.5171|146.2747|144.8687|146.0808|151.317|149.7655|144.5293|128.7237|128.8207|134.7841|131.8266|128.4328|136.0447|133.7175|139.8264|140.6506|143.7051|145.8869|152.7715|146.2262|141.7657|144.8687|152.3836|146.905|138.7113|142.1536|148.408|147.7292|148.6989|146.6141|150.9291|150.2019|143.6566|144.6263|140.1658|134.0569|138.5658|132.5054|133.0387|139.3901|129.4509|132.6024|136.2871|138.6628|143.9475|142.3475|145.499|139.681|139.8749|134.6872|131.5842|127.948|127.0753|124.6996|118.5422|121.4027|120.8209|132.7478|123.2451|126.0571|125.2329|133.0872|122.3724|123.5844|120.0936|126.1541|125.8147|124.1178|122.2269|123.2935|128.0449|131.5842|128.3843|136.9659|135.3659|132.5054|133.7175|135.269|137.0144|138.5658|142.4445|134.0569|131.4388|125.4753|123.6329|126.0571|124.6996|132.8448|127.4631|129.16|132.7963|125.0874|144.8687|138.1295|137.2083|128.7722|114.2271|116.0695|116.215|117.1846|116.0695|117.0877|108.4576|108.5546
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||71.9|72.15|71.55|73.1|72.95|72.15|70.35|72.7|74.55|72.33|69.47|78.17|78.87|76.1|77.97|80.87|84.17|84|89.57|85.27|84.63|81.4|79.2|80.9|82.47|75.5|74.9|80.77|81.37|82.77|82.73|81.13|82.2|79|74.33|73.5|75.23|80.03|81.47|80.63|86.23|88.63|89.77|85.3|87.13|89.6|87.87|84.93|78.17|78.83|75.2|75.4|70.63|69|69.77|70.6|68.77|70.67|70.73|71.53|72.3|74.27|74.87|76.73|76.4|73.23|69.53|67.37|63.13|60.57|58.7|60.1|61.13|62.1|60.6|65.83|67.53|67.63|65.37|65.03|63.4|68.27|62.17|63.8|67.53|64.1|61|60.17|62.63|62.57|60.27|56.4|56.57|56.5|53.5|53.03|52.17|49.47|51|49.4|49.4|53.8|55.4|55.93|58.53|59.23|56.53|57.6|58.97|61.87|57.93|57.43|58.57|59.43|56.87|58.87|59.6|55.47|50.33|50.33|49.57|56.13|54.33|57.33|55.6|53|51.27|60.4|61.5|67.2|70.5|74.87|76.73|78.33|75.63|79.77|81.77|83.63|84.57|84.87|84.93|85.5|82.93|87.6|86.53|87.8|89.37|95.1|94.73|97.07|95.6|100.7|97.03|88.37|86.73|84.63|81.63|81.87|84.17|87|90.17|94.53|97.67|97.9|101.47|103.93|102.57|106.53|109.2|110.37|104.53|99.73|98.4|104.1|101.9|104.07|103.57|105.63|108.57|104.7|104.9|99.13|98.7|91.47|83.63|89.2|91.47|91.83|91.9|87.47|89.3|92.13|93.17|94.17|86.5|89.73|92.17|95.57|94.43|98.83|91.77|88.77|89.27|78.7|102.23|105.43|103.5|102.27|103.7|102.83|106.37|110.9|112.37|110.27|107.37|106.07|104.47|104|113.33|111.83|116.67|114.9|108.97|109.13|112.73|107.67|108.6|106.73|110.23|116.17|117.73|112.57|123.17|128.5|127.17|122.8|125.02|126.22|136.22|130.77|128.65|129.68|127.95|129.52|136.75|137.72|134.95|129.28|131.8|131.72|131.62
04281|1169003|/equities/indian-railway-finance|NIFTY200||21.25|21.25|21.35|21.25|20.6|20.75|20.1|19.95|19.95|19.75|19.8|21.15|21.4|21.2|21.5|21.3|21.7|22.3|22.4|22.25|22.5|21.5|22.1|22.85|21.65|21.55|21.5|22.25|22.95|23.05|23.05|23.3|23.7|22.95|22.85|22.55|22.8|23.7|23.4|23.35|23.55|24.4|25.3|24.2|25.8|23.6|23.6|23.9|22.3|22.8|23.05|23.05|22.85|23|23.8|23.55|23|23.3|23.3|23.7|24.35|24.7|24.55|24.45|23.7|23.45|23.35|23.05|21.1|21.3|21.1|21.75|21.95|22.85|23.05|23.95|24.85|24.95|24.65|25.35|25.4|25.7|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||718.65|735.15|666.45|642.35|637.1|609.75|591.25|589|579.2|596.5|594.35|644.65|665.4|652.45|662.25|651.8|704.55|745.95|755.2|780.3|790.35|798.2|770.05|770.45|757.75|747.25|800|816.35|830.75|855.75|844.6|861.7|902.7|860.95|831.75|837.2|832.4|857.95|819.9|823.05|890.65|864.85|822.25|845.7|924.51|1092.71|975.31|758.72|737.85|772.68|659|573.98|529.74|529.26|532.14|497.52|466.26|465.07|485.33|441.85|412.11|413.77|402.34|418.75|384.34|379.25|372.4|349.53|338.68|358.28|342.4|325.49|346.18|350.35|349.48|371.09|397.47|388.17|351.93|335.08|346.38|311|291.22|286.49|288.24|294.3|289|281.79|284.9|284.2|314.12|270.69|276.23|277.85|262.24|263.04|265.59|265.62|270.2|275.86|270.41|281.07|274.11|273.04|273.3|268.36|273.72|266.27|267.17|271.57|274.19|280.19|281.02|276.45|284.79|285.05|291.24|282.07|284.54|266.02|248.3|264.87|260.56|271.33|250.78|216.64|179.79|190.2|245.55|271.87|348.76|386.01|311.48|302.7|242.06|200.54|204.37|183.45|186.28|176.12|173.37|178.1|174.47|179.45|175.18|185.64|175.38|178.1|179.81|155.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||418.5|418.1|430.35|353.15|346.35|369.35|368.1|370.9|359.8|369.4|339.9|360.65|356.45|369.05|381.3|372.65|348.95|352.4|376.7|389.9|383.3|380.4|367.8|391.95|378.15|331.75|344.1|377.95|392.85|396.65|394.6|425.1|461.45|468.3|470.4|494.25|493.65|502.4|505.8|486.4|490.1|497.7|480.95|473.9|476.1|509.8|518.4|530.3|530.5|561.35|564.3|558.15|524.8|521.9|535.15|535.2|557.75|538.15|552.6|570.05|563.65|512.55|531.95|536.3|524.2|513.65|502.4|511.65|515.1|508.95|509.9|515.15|542.5|526.45|503.65|511.2|508.95|522.6|491.95|542.95|559.8|537|515.8|534.25|547.9|550.7|507.15|489.15|478|482.25|478.45|496.4|443.2|436.45|421.65|402.25|392.35|376.95|381.5|401.1|403.25|420|403.15|400.8|410.75|416.1|387.9|388.25|403.7|407.55|412.3|407.75|447.5|442.1|447.65|482|488.75|472.1|450.6|456.6|472.3|476.65|437.25|460.25|458.65|406.7|357.4|343.5|415.4|440.85|442.4|464.65|487.5|511.1|507.5|496.35|469.1|418.65|417.05|425.7|433.2|412|402.75|413.45|403.5|423.25|418.15|392.45|377.05|379.8|372.4|347.9|346.95|339.3|328.7|328.4|335.65|324.6|327.1|310.95|308.8|305.75|322.85|310.35|297.45|314.65|323.95|335.3|336.3|336.75|314.05|305.55|311.5|308.5|310.05|327.2|312.7|306.45|305.45|304.65|290.85|293.8|292.1|286.55|282.55|286.45|286.9|272.6|280.45|270.75|278.05|265.1|260.4|253.3|248.3|263.15|265.3|267.9|275|281.85|250.45|247.6|241.7|221.7|242.95|250.1|272.1|276.05|290.4|278.9|276|299.6|310.3|295.3|278.65|252.9|256.3|254.3|255.8|263.2|279|265.75|257.5|265.95|266.5|271.5|291.1|294.4|293.75|296.65|279.45|282|296.2|300.85|306.15|295.5|295.05|289.55|289.15|307.3|311.5|327.5|329.85|335.8|329.15|318.85|327.8|317.5|312.25|301.8|321.65
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||200.8|196.7|196.45|200.2|222.55|223.3|229.15|209.4|208|216.1|208|206.8|201.55|200.45|201.85|182.85|198.9|209|215|216.7|219.75|221.35|203.1|214.7|214.2|208|214.6|252.9|252.6|255.2|253.1|258.7|272.1|261.2|248.3|249.8|252.3|273.35|280.7|278.7|284.45|293.1|287.15|271.5|302|306|305|315.6|317.65|268.75|242.3|225.65|216.3|219.5|213.5|213.05|222.1|220.5|240.9|241.5|234.55|244.45|246.15|255.6|248.15|241.9|245.2|244.35|254.6|252.5|252.25|259.6|256.75|255.45|239.95|263.5|252.65|249.05|257.8|260.75|245.65|254.05|231.5|241.45|262.2|270.45|235.45|239.1|231.15|244.9|237.35|218.6|219.05|180.7|179.5|185.55|192.15|182.55|186.5|178.95|182.8|199.35|201.85|214.85|201.5|199.5|199.25|192.6|192.1|195.7|198.1|209.05|226.7|220.6|218.85|225|236.25|229.95|207.5|202.5|174.25|174.4|152|168.3|173.9|156.4|156.8|148.15|227.25|203.7|214.45|226.2|235.45|247.8|248.3|244.3|218.25|249.45|248.15|255.7|253.25|252.4|259.7|276.3|232|227.15|218.3|202.45|217|261.6|258.15|245.7|256.6|259.15|254.4|250.35|250.45|246.95|249.2|252.05|251.4|270.2|259.5|262.95|261|267.05|275.35|275.05|279.65|269|277.55|268.7|262.25|274|272.9|307.2|314.65|316.8|313.4|316.1|313.2|305.5|293.25|313.6|306.9|326.05|296.2|279.75|278.05|277.2|285.05|263|259.85|252.05|252.85|256.75|258.1|259.6|265.85|262.3|265|264.45|265.55|260.2|262.95|281.2|274.6|277.35|286.9|285.55|282.55|289.9|290.1|289.45|286|302.7|299.1|300.55|286|293.6|298.4|300.65|314.85|316.15|319.85|322.45|320.25|331.1|339.7|338|336.15|342.5|334.45|333.15|345.2|340.4|327.55|341.5|344.85|343.45|346.05|374.8|372.6|378.75|363.95|354.5|373.7|385.95|380.8|380.15|426.75
04285|18215|/equities/indusind-bank|NIFTY200||1069.75|1063.3|1080.45|1036.3|1043.5|942.45|815.05|848.6|807.2|806.5|806.9|913.2|924.3|925.4|896.5|872.35|915.4|978.55|959.85|983.4|985.6|968.6|926.25|932.45|901.75|901.9|927.05|955.35|982.4|956.05|903.55|854.1|920.05|922.25|888.15|861.15|883|944.75|951.15|901.8|1008.45|1037.05|1189.1|1140.2|1196.4|1210|1174.4|1104.05|1163.05|1130|999.5|1003.75|990.2|979.45|1024.15|1029.5|981|989.3|1044.3|1039.95|1009.65|1012.9|995.4|1015.1|1009.3|1019.35|1016|890.85|926.2|934.95|850|862.95|923.65|993.3|952.75|1011.9|1022.65|1039.9|1062.95|1065.9|1027.4|1025.1|846.1|893.3|965.9|939.8|900.15|852.8|905.2|923.75|913.65|857.65|811|768.55|738.65|585.7|608.15|608.3|623.05|592.2|514.85|613.2|610.35|616.15|665.65|513.55|507.2|509|523.75|522.25|520.8|539.25|487.2|492.55|483.65|528.45|422.35|393.65|338.35|418.7|440.35|468.15|382.9|474.45|395.4|313.2|411.1|440.35|803.75|1014.8|1104.05|1182.2|1176|1298.8|1258.85|1316.1|1352.25|1491.25|1528.85|1524.9|1487.95|1485.4|1465.85|1569.1|1446.15|1359|1422.8|1379.85|1272.05|1342.65|1223.2|1265.3|1480.8|1419.6|1398.6|1331.1|1395.75|1310.5|1439.1|1413.4|1382.9|1415.5|1422.15|1509.5|1532.55|1410.5|1448.65|1426.8|1552.2|1605.35|1648.9|1373.55|1439.9|1556.6|1698.85|1764.3|1736.8|1767.95|1780|1698.6|1703.25|1518|1514.1|1462.8|1509.5|1499.05|1515.15|1484.9|1516.9|1515.15|1548.2|1583.25|1575.65|1603.85|1566.8|1631.8|1528.85|1501.1|1494.9|1541.8|1445.8|1576.7|1652.7|1607.35|1690.05|1762.45|1872.8|1875.85|1906.6|1928.15|1990.4|1979.5|2015.85|1981.55|1902.55|1923.75|1959.4|1932.2|1953.25|1967.35|1888.7|1915.4|1914.95|1930|1894.25|1891.15|1884.7|1812.85|1861.3|1824.15|1796.75|1749.5|1724.7|1697.55|1700.35|1643.5|1658.9|1649.85|1761.3|1730.2|1684|1705.25|1698.2|1648.9|1651.85|1677.05|1671.05|1661.1|1676.3|1631.9|1660.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||4436.4502|4454.4502|4433.25|4310.0498|4336.3999|4104.5498|3803.6499|3978.6499|3726.5|3919.6001|3598.25|3680.8999|3829.2|3693.3|3489.8999|3465.5|3898.05|4651.25|4656.0498|4753.8501|4850.1499|4598.75|4495.2998|4578.6499|4615|4339.8501|4450.6499|4427.6499|4595.6499|4844.8999|4406.1001|4762.6001|5696.25|5634.6499|5576.7002|5399.5498|5414.9502|5646|5815.2002|5859.7002|6485.8999|6406.5|6114.3501|6075.3501|6289.6499|7008.8501|6670.9502|6428.6499|6651.5|6614.7002|6684.8501|6184.1001|5895.6499|5392.3501|5428.5498|5390.75|5214.7998|5142.5498|5102.5498|5381.8999|5365.1001|4954.2002|4998.75|4688.8999|4571.3999|4461.75|4333.7002|4291.6499|4677.2998|4914.7002|4876.2998|4674.1499|4791.3999|4263.0498|4470.9502|4602.2998|4803.6001|4945.2002|4910.3501|5170.1499|5373.7998|4817.6499|4364|5342|5013.6001|5412.2002|4754.7002|4623.3501|4644.25|4521.3501|4236|4306.3501|3980.3999|3859.95|3595.75|3548.95|3645.1499|3600.3|3456.8999|3609.1499|3450.1499|3487.3|3384.8501|3337.8999|3389.95|3239.3|3246.1499|3312.8999|3194.45|3165.8|3110.3|2872.3999|2768.8999|2756.3|2677.95|2820.5|2500.1001|2683.8|2423.3|2591.6499|2697.95|2547.6001|2327.1001|2486.55|2241.95|2006.65|2050.45|1951.6|2292.45|2648.3|2593.3501|2840.45|2850.1499|3078.3|2847.6499|2708.05|2600.45|2548.8|2567.45|2566.75|2642.3|2621.5|2444.45|2633.75|2605|2638.5|2515.05|2616.3|2264.75|2299.95|2259.45|2270.25|2050.75|2082.55|1897.75|2055.05|2026.75|1939.35|2187.7|2206.8999|2185.3999|2226.6001|2151.6001|2195.3501|2256.7|2247.1499|2120.05|2190.7|2315.2|2053.3|1967.15|1812.95|1942.85|1987.2|1904.5|1905.45|1899.5|1832.9|1842.55|1901.5|1867.75|1781.9|1796.4|1644.6|1696.35|1768.15|1730.35|1691.05|1579.4|1595.55|1557.05|1454.25|1576.15|1564.45|1514.95|1545.6|1393.35|1370.6|1407.3|1470.55|1597.05|1517.1|1484|1433.35|1423.15|1531.1|1631.05|1626.4|1638|1569.85|1486.9|1486.4|1365.1|1397.4|1267|1288.1|1216.9|1186.35|1199.4|1247.8|1200.15|1216.9|1169.5|1198.65|1242.55|1205.6|1205.8|1204.75|1245.9|1202.1|1175.4|1230.5|1285.5|1269.9|1299.3|1197.25|1226.75|1293.5|1369.3|1390.75|1406.55|1399.65|1414.5|1390.6|1285.35|1235|1229.1|1289.8|1218.4|1182.2|1196.65
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1521.55|1597.1|1594.1|1616.65|1549.7|1506.3|1430.35|1514.45|1479.4|1441.1|1387.3|1476.8|1521.7|1461.35|1455.15|1504.4|1542.85|1567.55|1585.45|1748.55|1814.6|1903.55|1876.55|1854.6|1822|1723.3|1694.6|1706.95|1721.35|1741.1|1686.2|1785.7|1929.35|1814.3|1887.75|1863.5|1820.85|1759.25|1735.55|1691.65|1779.4|1780.2|1708.7|1667.75|1719.8|1715.75|1723.85|1665.15|1763.85|1691.3|1691.6|1700.65|1708.8|1732.95|1712.2|1650.2|1610.5|1590.45|1555.45|1562.9|1567.8|1574.2|1503.3|1446.9|1385.65|1405.05|1354.5|1316.4|1352.55|1354.35|1333.8|1353.75|1441.05|1385.2|1336.2|1344.45|1374.85|1316.7|1253.3|1291.3|1309.8|1272.1|1239.05|1340.85|1344.95|1312.1|1260.45|1236.05|1189.8|1163.2|1134.65|1100|1103.35|1124.2|1112.75|1060.6|1122.5|1127.5|1106.8|1017.65|1011.45|1002.15|945.7|919.15|935.25|948.8|953.6|950.9|966|922.85|903.15|781.85|762.7|748.2|705.55|692.05|703.55|691|692.35|652.3|674.2|715.5|658|628.75|636.25|585.7|652.7|585.2|642.35|738.95|731.7|797|786.45|777.3|775.95|782.75|767.85|738.15|746|736.95|731.55|711.3|715.1|696.35|693.2|703.9|708.15|687.9|637.45|767.85|814.8|793.45|782.2|805|829.3|840.15|814.9|802.2|774.55|789.85|775.6|787|785.4|726.75|718|732|750.2|740.45|739.1|737.75|709.2|723.9|716.85|723.6|738|717.05|747.75|759.3|743.85|743.1|718.55|712.35|741.9|734.95|741.95|760.9|757.05|730.35|726.95|679.76|657.44|653.36|642.67|706.05|682.8|667.45|620.75|650.85|659.5|662.25|633.6|683.55|678.8|724.6|730.05|705.3|733.7|732.8|720.55|689.15|715.17|692.73|682.05|686.73|674.05|658.7|642.12|653.6|623.92|640.62|625.08|605.61|609.33|586.96|585.74|581.95|587.95|584.6|581.13|559.08|561.46|579.22|581.35|577.14|575.82|573.29|559.6|550.22|567.14|583.09|567.24|535|502.03|516.94|515.6|507.44|497|475.64|500.82|481.67|477.25
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||1974.7|1970.3|2014.15|2080.8999|1867.95|1815.45|1785.85|1677.9|1650.4|1630.75|1631.95|1808.9|1812.6|1821.85|1664.2|1624.8|1745.35|1858.1|1916.1|1899.2|2000.15|1998.6|1940.55|1897.05|1820.8|1724.2|1918.25|2116.6001|2264.95|1974.35|1856.65|2084.3501|2165.45|2005.45|2017.55|1967.6|1955.4|1997.6|1875.65|1888.1|2251.1499|2306.25|2170.95|2175.2|2018.7|2073.2|1962.5|1976.05|2138.7|2196.05|1911.6|1965.65|1776.85|1658.5|1676.6|1646.5|1647.35|1727.1|1809.05|1809.3|1719.95|1728.2|1702.7|1791.65|1754.45|1776.1|1692.5|1694.75|1640.6|1643.4|1541.85|1582.9|1646.95|1616.6|1613|1663.6|1663.95|1742|1619.95|1565.8|1643.15|1680.85|1547.75|1642.3|1631.05|1732.3|1713.5|1643.8|1651.05|1729.9|1744.8|1514.15|1679.7|1616.4|1423.15|1309.5|1372.45|1329.65|1367.2|1269.4|1241.7|1315.2|1294.45|1257.15|1183.8|1173.45|1139.15|939.25|979.85|948.25|991.25|1016.75|1012.15|1028.55|1027.6|1003.35|1189.95|965.5|974.25|984|928.05|995.25|891.75|1068.3|1041.95|953.25|1027.3|871.7|998.8|1176.9|1300.05|1464.85|1439.1|1400.15|1378.25|1501.5|1472.95|1416.3|1360.95|1340.05|1293.35|1322.05|1323.1|1444.2|1391|1465.65|1530|1438.65|1467.8|1729.9|1749.65|1809.6|1851.8|1738.3|1718.85|1648.65|1690.45|1645.5|1600.9|1530.95|1507.65|1582.45|1462.95|1356.85|1562|1557.95|1552.1|1645.9|1661.2|1676.3|1621.75|1473.75|1536.3|1577.7|1481.8|1554.4|1432.65|1419.3|1428.15|1427.05|1296.05|1243|1122.15|1114.3|1148.35|1195.1|1174.1|1161.75|1076|1057.45|1143.2|1178.5|1154.45|1061.6|1021.05|1038.25|1026.4|1049.4|991.95|975.25|870.1|831.65|808.55|766.85|826.1|897.1|886.3|913.45|928.85|1054.9|1049.95|1070.9|996.15|1009.1|1063.65|1106.6|1075.45|1088.5|1187.25|1220.45|1186.3|1176.8|1211.85|1140.2|1162.95|1182.25|1407.8|1503.35|1459.4|1458.5|1290.45|1247.1|1263.45|1289.6|1332.15|1285|1264.65|1258.65|1177.8|1238.05|1210.6|1234|1198.6|1205.5|1179.8|1134.15|1182.8|1130.65|1180.45|1165.25|1181.85
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||909.9|919.85|928.05|1012.45|1000.25|987.25|989.55|976.95|912.9|889.7|866.2|858.8|861.15|901.15|986.5|975.45|993.25|1011.75|1027.45|1043.15|1027.65|1027.4|992.85|1033.7|1018.85|954.75|969.85|979.85|993.75|1036.65|1012.8|1054.7|1062.35|1099.9|1083.4|1011.52|996.17|1028.72|1019.52|1008.08|1038.58|1109.47|1066.9|1071.2|1139.92|1211.1|1167.35|1211.8|1200.47|1246.7|1261.58|1268.17|1229.95|1262.15|1192.72|1085.67|1052.2|1101.83|1048.83|1044.78|1007.62|1009.33|996.42|1023.42|1029.42|1013.65|1113.7|1074.42|1028.15|1052.65|1050.67|1070.97|1043|941|929.95|919.58|976.33|961.73|924.77|924.77|948.98|966.05|926.02|1022.33|1054.17|1071.4|1090.03|1082.1|1117.12|1105.6|1125.62|1083.38|1069.35|1039.78|1168.4|1156.55|1087.7|1055.62|1052.92|1126.85|1033.62|1083.58|1006.7|1011.38|1000.23|1002.33|1006.6|978.35|937.3|891.38|903.48|832.17|831.35|850.17|807.8|789.95|750.5|747.3|797.08|795.8|776.15|809.35|807.3|749.02|801.38|692.77|622.52|687.65|660.98|722.05|680.67|727.35|718.45|630.48|628.23|612.08|617.45|595.4|570.38|571.17|567.3|566.52|545.55|571.3|552.95|557.33|534.98|511.8|488.73|473.35|430.88|447.5|461.65|478.05|471.52|467.57|479.52|478.88|469.23|481.62|484.1|473.52|464.45|480.38|474.65|458.88|470.4|468.85|469.27|469.07|466.82|459.68|486.57|488.5|484.1|482.02|475.9|478.4|490.93|464.05|442.77|443.52|425.77|396.43|387.68|366.38|380.3|389.98|385.5|390.25|393.5|390.6|402.55|395.35|390.85|398.23|394.62|379.45|352.1|352.32|326.88|334.18|330.85|321.9|339.73|356.57|388.95|395.8|385.8|382.62|366.62|370.12|380.12|376.32|370.8|373.38|349.35|349.8|328.98|337.7|344.25|337.15|335.15|348.12|361.32|363.75|367.98|349.93|368.15|336.6|327.82|331.32|333.77|339.9|343.1|336.38|313.25|310.02|280.95|285.3|289.9|280.48|291.77|299.15|300.1|282.55|271.62|265.27|265.82|264.25|291.82
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||312.9|312|308.55|310.85|303.05|300.55|293.55|293.05|284.35|265.85|263.3|270.15|272.7|269.2|280|258.6|266.65|259.55|261.1|269.55|267.8|253.3|253.35|244.9|236.35|225.5|213.95|221.9|232.45|234.3|217.6|217.05|222.6|218.4|218.05|218|217.95|236.1|221.65|224|237.5|232.9|226.55|223.2|236.6|256.55|231.7|235.35|238.45|231.15|212.65|210.6|205.9|208.9|211.45|214.25|204.95|212.4|207.9|201.35|202.4|205.05|204.55|207.9|208.75|212.9|209.05|212.25|205.35|202.6|205.35|207.95|213.1|220.05|210.9|222.95|205.2|208.55|203.85|215.95|217.45|234.35|203.25|210.7|217.85|201.5|213.85|208.6|214.5|216.3|198.2|193.65|191.7|187.1|173.95|165.25|170.75|165.7|167.85|170.85|170.75|179.1|183.95|186.7|195.55|196.8|196.4|196.05|194.15|199.6|194.05|194.35|207.55|195.2|184.05|193.9|200|197.35|186.35|164.65|158.25|182.05|180.05|188.1|185.25|177.9|163.2|175.5|162.25|181.75|197.55|207.45|207.7|213.4|235.15|238.15|239.95|238|238.5|236.9|241.15|241.6|243.35|246.4|247.65|250.65|260.5|261.3|247.7|246.5|243.95|257.25|252.95|238.05|239.9|243.9|245.65|236.1|253|254.2|264.5|270.4|268.3|275.05|279.45|273.85|274.25|278.05|275.25|278.55|290.45|301.4|297.75|304.25|304.55|304.4|305.75|294.55|297.25|298.2|290.8|292|278.2|274.3|280.1|275.5|280.85|279.2|291.45|295.35|280.95|282.25|276.75|275.75|274.05|285.8|280.5|276.55|277.25|283.25|280.9|289.45|275.2|276.5|297.75|303.95|307.15|310.45|319.85|310.4|313.75|304.8|303.95|302.55|274|270.4|272.65|266.2|265.15|264.5|267.9|269.95|272.3|282.3|283.65|277.15|279.4|276.2|260.75|260.85|255.5|256|260.5|259.25|264|269.05|266.45|271.35|275.35|281.25|274.55|267.55|262.9|263.25|263.1|264.6|262.2|255.2|260.75|258|261.7
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||419.65|403.95|404.35|392.8|389.05|360.2|345.5|343.4|332.95|317.6|329.2|367.55|363.5|396.45|478.8|453.55|503.8|540.05|537.85|552.4|562.8|530.85|529.65|477.15|479.25|435.75|399.75|413.15|436.4|424.4|382.6|405.15|418.65|406.6|377.25|384.3|386.05|395.45|359.45|354.4|370.05|398.5|423.2|417.3|425.1|446.5|415.85|401.7|359.15|386.6|400.35|392.6|371.5|376.85|424.25|421.7|431.75|397.7|405.95|394.75|388.15|395.6|388.35|421.1|398.6|396.1|403.15|417.3|479.9|441.5|437.05|414|412.35|370.9|324.2|313.05|317.65|322.35|335.9|321.5|308.3|299.2|261.75|281.65|299|293.8|270.15|259.25|272.05|260.6|267.3|244|236.55|215.1|212.3|191.5|206.25|193.7|193.85|190.3|175.85|198.3|201.85|210.65|216.3|223.6|212.05|199.4|184.85|167.75|176.75|169.15|153.7|153.2|145.7|141.65|145.45|121.55|96.6|94.55|89.1|95|79.15|92.25|91.6|63.15|88.85|104.55|121.4|146.3|153.9|193.4|190.5|197.8|175.9|188.95|176.95|176.65|171.6|161.25|157.05|138.85|139.85|161|144.2|143.55|144.55|123.35|104.85|107.65|97.45|93.7|102.85|108.65|109|95.65|96.6|101.95|103.8|99.7|119.45|138.05|138.7|139.05|134.1|142.05|146.5|164.65|157.25|160.05|160.95|156.55|163.25|181.75|175.15|183.3|181.4|186.95|179.7|166.65|166.35|162.75|161.6|159.2|138.65|130.05|129.7|137.4|145.65|148.8|152.35|161.05|164.65|157.85|146.9|154.05|168.45|175|184.3|184.8|161.1|166.25|178.4|175.9|196.35|235|233.45|219.85|220.75|202.35|198.8|203.55|203.05|203.7|183.4|206.1|215.65|223.05|230.9|234|240.95|226.6|235.65|245.95|256.4|240.65|253.6|251.7|251.15|240.05|219.1|213.75|226.2|222.25|248.85|265|251.5|272.65|250.55|280.2|264.15|264.85|239.05|205.05|184.6|164.95|165.2|168.15|172.85|164.75|165.5
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||319.45|316.2|320.05|285.8|238.75|237.55|228.75|212.25|204.25|208.6|210.15|247.75|260.55|283.4|293.35|247.15|301.35|317.65|343.7|325.9|342.75|309.2|296.5|298.7|313.5|329.05|334|340.1|341.3|297.75|295.55|308.85|307.6|307.45|300.5|302.35|286.8|299.35|323.1|301.9|295.3|322.6|332.5|348.65|380.85|394|381.75|385.2|350.05|323.45|279.2|255|249.2|236.9|239.75|248.85|252.55|240.75|194.05|167.8|168.3|153.85|157.95|153.55|135.1|116.15|117.1|114.15|116.8|109.6|102.5|99.85|100.45|90.7|87.5|84.8|85.6|81.2|71.9|73.95|74.65|70.8|72.25|74.05|75.05|67.05|66.8|68.3|68.8|67.95|68.95|61.9|63.2|63.6|60.2|60|63.75|63.8|56.55|55.95|57.95|60.9|58.75|58.95|55.85|57.8|56.05|48.1|45.9|45.5|45.6|46.1|48.95|48.75|47.9|48.1|44.3|40.05|39.25|39.6|40.75|44.6|39.9|42.8|42|42.4|44.4|46.75|47.95|52.85|57.3|63.15|62.85|65.35|63.05|67.5|67.45|68.4|70.2|69.3|70.2|71.35|73.3|73.3|70.1|70.75|76.55|70.3|67.4|68.55|60.95|58.85|65.05|65|66.9|65.3|66.75|67.8|67.9|69.75|67.2|67.8|72.2|69.1|71.55|66.95|66.6|68.8|70.2|73.35|71.55|66.9|67.3|70.3|69.8|72.5|73|73.2|72.6|65.6|67.05|68.4|65.5|66|65.1|66.45|67.95|66.8|68|70.05|68.7|69.35|70.9|71|69|68.35|67.55|70.9|72.55|65.7|64|65.05|63.4|60.05|61.25|63.65|69.15|70.3|72.9|68|67.45|68.05|65.5|66.75|61.85|66.4|66.6|65.6|70.15|72.1|74.9|75.45|73.4|72.1|70.1|75.25|80.85|83.6|80.3|81.75|72.8|72.05|77.9|78.8|80.65|82|80.1|82.5|84.05|87.2|91.7|94.85|91.6|92.4|89.15|80.8|82.9|83.6|84.2|80.55|83.55
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||667|664.55|678.2|667.15|629.6|582.45|576.4|566.2|578.85|567.8|554.6|572.5|562.45|548.4|631.1|600.45|690.4|727.15|723.4|766.35|756.6|732.2|721.35|685.1|669.75|631.95|598.6|632.85|671.4|657.35|628.05|666.25|682.7|672.85|655.95|651.3|660.25|679.55|644.55|628.65|650.55|671.35|678.65|669.15|667.8|692.85|665.85|674.25|659.15|682.3|688.95|690.9|677.5|684.6|749.05|757.35|736.95|717.55|703.6|681.55|671.3|689.5|670.6|731.2|721.2|689.8|698.2|707.1|756.95|717.85|635.4|619.4|621|508.75|445.2|440.55|418.75|406.4|395.45|395.65|403.8|402.2|366.85|375.4|394.2|402.85|389.7|366.25|364.2|359.65|370.4|350.2|336.15|343.2|326.45|309|321.25|311.05|292|282.05|268.35|287.7|287.8|282.35|280.7|281.9|265.35|240.2|220.25|205|206.75|193.3|190.95|192.65|194.3|188.95|197.05|184.2|166.15|174.3|168.65|180.65|153.25|177.3|166.3|140.7|151.45|175.75|214.9|238.8|235.7|281.8|289.15|279.3|250.7|271.9|273.35|277.9|272.45|268.9|264.7|257.6|254.1|261.55|251.25|244.75|250|237.6|217.35|223.35|217.25|214.65|232.2|238.1|226.2|217.95|217.45|220.65|227.15|220.6|225.15|249.7|259.05|267.9|266.65|276.6|267.15|271.25|262.4|271.7|288|276.4|287.35|308.85|294|299.15|286.85|294.25|293.05|285.75|288.45|286.4|282.1|285.85|266.9|262.85|274.95|274.65|285.6|288.8|287.95|298.1|308|293.1|302.4|314.25|319.9|335.1|347.5|352.8|337.45|363.5|379.7|366.6|381.65|408|408.1|406.6|396.35|354.8|334|339.9|337.3|323.25|304.15|316.25|308.55|326.8|336.95|332.55|343.25|331.9|326.05|319.45|323.75|317.4|327.6|322.85|308.5|308.2|288.15|286|290.25|291.95|305.5|306.95|312.4|309.35|299|290.8|282.1|286.8|285.1|269.8|264.5|250.9|252.45|252.05|265.2|266.6|270.8
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||591|596.6|574.15|575.65|550.25|581.05|565.3|575.2|541.45|533.6|490.55|524.7|543.4|516.75|487.55|475.3|496.55|546|574.35|556.16|558.37|545.09|523.42|512.17|572.92|525.6|588.14|596.07|616|641.58|660.92|740.34|786.3|752.69|718.22|686.85|710.67|757.61|760.11|731.7|763.16|800.75|755.13|737.86|740.25|881.92|801.36|809.18|823.39|820.56|819.54|822.62|762.47|793.64|756.3|743.17|755.03|713.87|629.04|621.75|629.15|623.57|658.44|643.6|634.9|624.12|604.03|561.05|548.11|578.34|568.93|564.13|576.27|590.15|576.16|573.61|594.37|614.61|598.98|590.25|557.86|550.05|518.03|549.24|546.61|582.52|558.56|541.5|551.65|529.63|512.42|500.16|523.64|496.4|452.63|434.95|444.02|463.75|460.38|473.24|462.84|472.16|465.46|449.28|433.62|395.61|373.93|374.47|344.09|345.17|351.07|324.12|347.41|353.97|337.82|347.46|337.12|331.32|324.06|333.26|313.35|321.7|295.74|309.59|284.52|259.56|282.83|294.23|304.4|338.43|351.37|376.63|362.52|380.43|378.05|362.02|349.86|345.56|336.55|325.4|315.54|323.99|313.84|323.64|312.54|324.55|322.84|315.1|304.6|271.92|264.77|257.68|273.9|276.08|250.22|241|237.84|230.9|222.61|236.62|237.68|242.83|243.18|241.57|246.95|246.59|250.98|261.1|262.88|261.51|263.39|254.71|252.9|265.27|268.56|269.03|272.3|283.52|288.8|286.08|268.64|267.92|255.35|259.04|260.17|269.4|271.59|239.57|243.59|247.52|242.42|249.73|262.7|249.31|248.68|251.61|242.28|238.22|217.87|216.02|211.11|253.66|237.46|230.41|245.95|260.74|267.15|281.76|309.87|304.49|302.1|304.28|290.3|283.03|296.28|281.74|273.09|277.29|278.91|276.53|267.93|250.11|266.2|249.78|247.78|256.53|255.13|244.59|249.38|243.03|232.59|227.71|211.16|206.03|200.59|200.33|195.16|199.87|200.62|221.02|209.33|191|190.44|176.11|176.48|172.02|166.11|175.27|180.33|176.11|166.18
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1902.05|1877|1841.2|1833.9|1810.35|1827.1|1787.7|1744.75|1667.75|1698.4|1673.6|1791.8|1858.65|1946.2|1829.15|1779.55|1775.3|1790.75|1727.75|1779.6|1784.5|1776.65|1722.25|1820|1763|1752.15|1856.7|1826.55|1828.25|1884.2|1898.3|1893.75|1938.2|1904.25|1796.1|1748.4|1793.8|1896.75|1914.2|1964.3|2024.45|2074.7|2057|2031.15|2171.3999|2017.8|1936.35|1993.55|2028.1|2007.95|1817.85|1791.85|1713.55|1703.55|1788|1777.2|1654.8|1722.95|1749.5|1720.05|1715.15|1735|1760.45|1794.35|1811.2|1800.75|1757.65|1706.65|1780.35|1748.8|1734.2|1764.1|1799.25|1804.55|1771.05|1834.15|1935.15|1922.5|1780.35|1938.75|1951.05|1982.7|1712.95|1828|1863.9|1970.7|1994.05|1960.6|1949.35|1920.4|1846.25|1907.1|1889.4|1763.3|1718.05|1547.4|1383.05|1336.55|1319.85|1305.05|1253.05|1277.1|1330.35|1380.05|1467.1|1339.4|1307.45|1342.5|1365.75|1350|1327.45|1349.35|1353.8|1340.1|1302.5|1279.8|1337.8|1224|1160.2|1178.3|1217.45|1357.2|1239.55|1186.25|1272.9|1140.85|1399.1|1262.35|1470.05|1631.05|1620.35|1685.95|1680.95|1653.05|1691.75|1642.95|1698.1|1684.7|1657.1|1685.6|1692.7|1692.75|1674.3|1615.2|1569.1|1622.75|1600.25|1579.9|1588.6|1615.25|1587.75|1563.15|1643.5|1538.85|1484.25|1441.55|1431.45|1470.2|1498.95|1532.1|1507.6|1511.85|1498.9|1483.65|1517.2|1477.1|1489.8|1473.85|1511.8|1522.15|1511.7|1460|1398.15|1417.8|1379.25|1369.65|1343.45|1335.95|1334.5|1336.25|1325.15|1238.9|1225.95|1237.9|1283.65|1299.4|1255.7|1266.15|1240.2|1223.2|1247.95|1241.35|1227.2|1255.95|1279.65|1233.95|1170.6|1168.6|1135.55|1133.2|1158.6|1198.95|1167.15|1052.2|1141.6|1180.2|1239.55|1244.95|1287.25|1254.5|1263.25|1285.5|1309.5|1311.1|1333.3|1404.35|1371.2|1342.95|1321.4|1340|1318.35|1318|1295.85|1294.4|1267.3|1233.45|1188.75|1152.85|1151.1|1119.2|1047.8|1038.8|1060.75|1082.45|1095.7|1080.85|1050.2|1032|1085.95|1092.35|1060.55|1023.35|1003.05|1010.2|1010.05|1030.1|1009|1005.15|1030.35|1023.2|993.4
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||79.65|75.65|76.25|74.75|75.15|72.4|70.05|71.4|68.7|69.75|67.35|73.7|75.9|75.1|76.4|75.05|81.15|87.55|88.65|82.35|85.1|83.05|83.2|71.35|66.9|61.55|65.7|71.35|74.15|75.4|74.6|75.55|79.35|79.8|77.7|76.9|76.9|80.7|78.85|75.75|81.55|86|85.3|82.05|84.8|94.35|90.95|89.65|85.45|85.5|84.7|84.45|81.45|79.2|84.45|89.2|88.3|88.25|94.9|93|92.35|95.35|91.45|97.85|97.5|93.6|91|85.05|86.75|87.05|89.9|93.2|98.05|99.5|94.9|101.6|105.3|106.8|104.9|99.85|94.25|90.5|86|92.25|97.8945|95.9413|90.2211|84.0823|84.9194|83.8963|82.1291|80.7804|66.3636|65.2475|62.9222|59.8993|60.4574|56.8765|58.4577|59.9458|54.2256|59.1553|58.6902|61.248|66.5962|63.0152|59.7133|59.0157|55.8068|56.8765|57.3415|64.3639|62.9222|63.9918|62.7827|58.5042|57.9461|50.5517|48.0404|53.2955|52.784|61.0155|54.8302|60.9225|53.2025|45.4826|49.3891|55.3883|77.618|93.802|92.9649|114.497|117.4734|122.3565|108.9629|111.5672|118.357|113.3809|110.172|110.2185|108.4513|107.9862|105.1959|111.9392|89.8025|90.7791|92.5928|90.035|82.9197|79.4317|74.9207|74.9672|86.6401|92.1743|86.8261|85.4775|87.7563|83.6172|97.662|96.6853|88.5934|96.4993|102.7776|112.0322|115.3806|107.1026|106.219|112.0322|116.2177|124.6818|119.1476|109.0094|112.3113|118.264|128.2627|136.3082|136.7268|141.3308|141.8889|135.7966|136.4012|131.9367|119.0546|117.6594|116.9153|119.8452|121.1939|125.2399|130.8205|131.6111|134.3085|143.6561|140.6332|136.5872|129.0998|134.1224|123.9842|123.2866|126.4025|124.7748|109.6604|110.6371|123.5191|111.6602|120.5428|130.216|149.8414|156.3987|168.7227|167.9321|169.0482|164.9557|168.1646|164.5837|144.7257|136.9593|139.3776|141.0518|150.3994|153.5153|156.9102|152.6317|156.9102|161.1888|165.7463|164.0256|156.9567|153.0503|154.5384|159.5611|146.1209|143.005|149.2368|148.8182|151.1435|150.8645|149.3298|152.0736|146.679|164.3046|160.2121|168.1646|162.9095|161.8398|166.2579|156.2126|159.7006|155.8871|165.4208|176.8612|174.2569
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||3669.95|3793.25|3659.5|3563.05|3511.05|3422.25|3092.75|3121.8999|2985.6001|3052.95|3104.1499|3446.8999|3572.95|3448.55|3532.6001|3502.7|3866.8999|4091.6499|4101.3999|4507.3999|4993|5121.2998|4929|4732.8501|4938.8999|4613.5|4423.5498|4444.9502|4486|4543.8501|4580.1001|4810.3999|5542.3999|5776.7998|5598.9502|5343.25|5458.1499|5365.4502|5415.6001|5281.1001|5617.6001|5288.9502|5012.2002|4725|4567.8281|4806.3999|4774.7202|4634.0811|4837.7798|4548.6211|4305.7588|4329.606|3965.4131|3856.0049|3689.2749|3689.125|3698.0061|3488.47|3389.1899|2947.469|2870.8391|2920.5779|2788.4209|2867.446|2714.884|2699.269|2618.448|2533.9351|2515.825|2722.866|2636.8569|2719.5239|2905.4121|2714.585|2543.0149|2586.668|2735.688|2616.8511|2562.0229|2637.2061|2594.1521|2721.6189|2428.519|2396.6389|2512.6819|2450.969|2404.1731|2343.457|2198.7781|1842.118|1798.3149|1719.39|1655.4821|1706.119|1687.411|1663.663|1730.116|1724.13|1626.446|1583.441|1587.682|1669.351|1520.83|1559.5439|1531.257|1601.002|1561.4399|1589.428|1508.0081|1436.317|1377.547|1408.579|1292.2371|1293.6331|1340.0811|1336.139|1328.406|1168.71|1120.168|1066.038|1164.819|1232.519|1152.746|1257.364|1171.255|1105.151|1172.302|1231.1219|1408.828|1647.649|1617.266|1739.146|1670.149|1684.118|1675.537|1730.465|1639.0179|1557.449|1507.26|1475.6801|1465.403|1517.088|1507.26|1487.454|1465.203|1418.656|1451.434|1502.4709|1457.121|1635.526|1556.002|1594.317|1575.808|1611.379|1596.113|1622.106|1617.616|1581.3459|1568.075|1579.001|1478.673|1445.4969|1601.9|1626.5959|1696.79|1741.79|1726.524|1732.611|1673.941|1754.911|1725.4771|1755.161|1691.452|1687.161|1727.871|1676.6851|1650.842|1605.1429|1568.774|1486.606|1496.484|1539.738|1547.371|1489.948|1490.298|1553.2581|1596.063|1673.941|1637.621|1629.589|1620.4091|1695.693|1648.1479|1632.1331|1530.808|1545.675|1507.3101|1514.793|1660.67|1669.501|1556.501|1557.349|1475.73|1547.222|1732.411|1660.67|1629.988|1745.432|1757.755|1589.428|1605.642|1483.163|1417.01|1530.708|1290.939|1286.848|1279.116|1215.407|1320.7729|1338.085|1334.942|1324.665|1314.387|1254.121|1291.538|1273.328|1334.094|1191.41|1191.21|1219.1479|1232.868|1213.411|1206.377|1253.722|1408.5291|1398.401|1392.614|1309.548|1297.974|1337.187|994.596|1041.4919|1125.755|1025.9771|983.122|992.251|1008.715|1101.609|934.08|921.957|915.072
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||1905.4|1936.05|1846.45|1787.45|1808.05|1767.75|1684.85|1687.45|1572.15|1494.85|1489.95|1585.1|1652.05|1600.3|1610.1|1534.5|1622.45|1694.35|1694.35|1760.8|1830.75|1790.1|1751.1|1787.9|1728.65|1711.75|1777.05|1883.1|1871.25|1947.95|1897.55|1956.05|2044.75|1904.9|1895.9|1859.4|1847.1|1873.4|1801.25|1778.15|1897|1959.95|1908.95|1766.65|1792.25|1789.3|1726.9|1696.9|1768.75|1716.2|1670.05|1691.5|1638.1|1593.6|1668.4|1610.35|1601.45|1611.75|1618.75|1499.6|1485.65|1523.85|1476|1503.45|1537.55|1478.1|1418.05|1415.5|1342.7|1340.45|1322.9|1359.15|1404.1|1444.6|1398.3|1411.25|1514|1463.55|1442.5|1508.8|1521.35|1516.5|1334.7|1362.1|1354.15|1373.4|1297|1262.2|1281.55|1194.3|1149.5|1122.4|1132.3|1051.5|960.75|929.5|941.25|894.1|908.45|902.8|889.25|900.7|917.4|942.5|981.85|994.15|982.8|915.65|913.45|904.4|925.55|932.15|944.25|962.2|898.2|926.4|955.25|932.25|815.7|864.4|815.95|897.55|851.2|932.9|812.8|774.65|837.05|864.7|1051.45|1158.9|1187.55|1280.6|1295.15|1299|1369.3|1359.2|1304.2|1324.6|1335.05|1299.6|1311.55|1305.3|1290.8|1330.55|1378.65|1377.65|1423|1449.4|1425|1447.8|1427.7|1424.9|1472.65|1411.5|1363.45|1328.65|1328.25|1286.5|1335.25|1364.6|1370.25|1392.15|1411.55|1466.85|1558.35|1553.2|1539.75|1526.3|1513.85|1557.55|1544.15|1361.9|1355.5|1363.6|1358.2|1360.7|1360.9|1373.8|1385.3|1394.7|1396.5|1339.4|1308.55|1280.35|1243.1|1261.75|1324.6|1285.45|1317.9|1369.6|1388.05|1439.4|1420|1411.4|1399.9|1432.5|1410.15|1399.05|1368.6|1358.2|1197.45|1206.05|1235.25|1227.4|1272.1|1329.7|1358.85|1347.5|1369.55|1342.9|1240.15|1264.65|1290|1311.45|1270.35|1298.4|1266.3|1275.1|1299.85|1329.9|1343.95|1372.4|1342|1315.55|1387.4|1368.7|1377.75|1365.05|1354.85|1316.55|1310.9|1267.9|1269.3|1290.5|1315.2|1301.7|1328.4|1329.25|1415.45|1416.5|1371.45|1329.15|1314.9|1258.25|1266.15|1203.55|1220.35|1211.65|1218.5|1222.8|1264.95
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||4658.9502|4892.7002|4911.3999|4925.3501|4730.75|4504.7998|3974.55|4067.8501|4000.8|4033.75|4003.3|4331.4502|4335.0498|3998|4043.5|4110.7002|4593|4839.0498|5093.8501|6038.7998|6153.2002|6173.5|6183.25|6113.8501|6224.2002|6108.6499|5715.2998|5860.6499|5999.8501|6282|5911.5498|6393.7998|7078.3501|7205.4502|7332|7166.5498|6978.2998|6613.2002|6848.8501|6648.2998|7147.6499|7243.25|6765|6682.2998|6543.5|6098.8999|5983.5498|5750.7998|6231.3501|5715.25|5434.5498|5461.25|5233.6001|4918.25|4862.5|4762.5498|4684.3501|4351.8018|4279.3579|4045.363|4034.1379|4206.3662|4063.7241|4164.855|3848.2891|3921.98|3647.772|3590.5959|3760.479|3881.8669|3892.6431|4081.0859|4369.1641|4103.937|3938.7439|4066.3181|4007.395|3836.864|3592.092|3812.416|4031.1941|4115.7612|3955.3579|3920.9819|4278.6099|4083.3811|3691.3279|3617.7871|3349.167|3261.606|3258.114|3193.553|3084.938|3015.5371|3161.4221|2912.2109|3054.553|3068.5229|2920.9419|2521.804|2468.3689|2701.0669|2494.0139|2473.259|2514.1699|2362.448|2434.7419|2462.282|2411.592|2269.499|2259.1211|2105.104|1973.9871|1924.5439|1865.8199|1846.0129|1853.248|1794.973|1782.8|1642.2531|1581.235|1589.517|1430.71|1441.587|1395.636|1351.2321|1390.8459|1508.193|1616.858|1893.411|1906.0341|2001.627|2028.12|1940.459|1936.069|1956.574|1898.25|1816.4771|1808.644|1756.207|1709.558|1636.615|1652.381|1686.009|1683.6639|1687.156|1649.0389|1680.87|1669.494|1607.129|1473.218|1504.7|1517.223|1522.063|1603.387|1690.2|1622.9449|1596.851|1577.443|1632.025|1511.6851|1494.2729|1512.733|1597.3|1662.11|1825.5081|1697.085|1768.431|1801.26|1781.203|1751.567|1784.3459|1693.792|1676.33|1706.165|1646.644|1642.453|1648.889|1698.931|1658.019|1615.162|1644.848|1707.363|1711.454|1777.212|1836.683|1764.938|1709.7581|1803.355|1727.469|1689.551|1727.27|1671.939|1806|1492.078|1566.3669|1538.877|1633.871|1715.7939|1699.1801|1652.88|1739.0439|1760.498|1805.451|1912.869|1853.048|1875.749|1960.865|1793.876|1836.484|1843.668|1705.866|1680.421|1832.642|1747.177|1841.772|1664.356|1667.798|1669.694|1701.974|1660.564|1678.774|1693.792|1531.991|1614.364|1485.991|1589.467|1395.985|1394.738|1396.1851|1337.811|1346.342|1319.6|1350.733|1403.22|1447.574|1469.277|1385.408|1246.358|1225.204|1115.99|1122.226|1106.111|1116.439|1072.683|1037.3101|982.478|1015.407|989.014|963.619|942.415
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||567.25|581.9|566.15|545.1|522.7|509.1|522.6|487|465.1|466.65|468.25|546.65|554|565.55|574.5|538.35|564.55|583.35|607.85|602.85|605.1|596.7|589.8|581.05|578|536.65|530.95|552.05|549.95|529|499.8|481.8|520.85|525.8|538.9|501.65|497.6|526.55|511.4|523.2|482.05|452.45|498.5|515.8|536.5|651|649.15|619.2|610.15|651.15|656.05|652.3|658.6|679.8|707.25|679.8|641.5|647.8|668.8|680.2|677.65|650.7|593.55|611.5|546.7|521.85|488.55|468.05|487.4|452.75|463.35|446.5|421.4|365.3|355.4|360.1|363.15|351.05|350.15|365.35|375.65|341.75|345.35|370.55|370.05|353.6|353.4|348.3|353.75|328.95|331.65|316.85|282.85|284|276.8|319.4|335.55|326.1|326.55|280.35|265.61|298.7|251.55|236.49|232.71|228.17|201.99|204.54|186.65|145.85|128.3|119.58|106.01|108.33|106.9|98.51|94.21|93.69|91.51|87.55|88.15|102.5|98.96|80.87|82.33|68.43|65.35|72.61|74.69|83.78|82.71|88.07|87.43|87.79|86.07|82.41|81.18|79.27|75.97|71.56|76.28|68.11|68.04|70.05|67.03|68.42|73.21|75.66|69.25|63.24|65.31|70.99|73.21|69.15|68.25|68.21|65.75|66.27|67.58|68.4|67.39|67.73|70.29|71.63|68.75|67.34|66.35|67.75|70.6|72.11|74.78|74.6|77.23|79.85|77.55|79.41|79.87|78.05|79.91|76.98|77.35|70.03|68.34|67.23|65.48|69.28|70.72|74.03|75.1|74.92|76.1|76.5|77.69|76.03|75.85|76.8|77.76|79.83|73.6|73.4|68.14|76.77|82.16|81.85|86.54|86.07|88.6|86.11|87.69|88.31|88.71|87.62|94.01|90.38|89.24|93.63|95.38|92.38|95.5|99.79|96.69|91.75|92.57|91.88|97.5|101.21|100.8|101.74|100.18|101.37|100.57|102.55|104.26|103.88|106.35|103.14|105.06|102.93|102|109.02|108.73|109.23|110.29|108.58|110.3|104.77|100.67|105.19|107.55|105.85|105.94
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||401.35|391.85|386.55|379.2|386.15|376.5|360.6|352.3|338.25|320.7|305.5|334.65|374.5|377.65|369.9|330.8|363.9|378.7|374.8|386|391.2|372.25|365.9|364.85|355.2|342.35|339.3|374.6|390.65|394.85|383.15|351.95|378.9|376|369.65|355.9|364.6|394.1|382.1|379.15|405.8|431.05|426.8|406.85|408.5|443.3|442.25|427.95|429.25|417.75|419.05|407.2|387.75|375.5|398.15|405.35|410.45|454.5|468.5|455.75|465.8|467.7|469.9|522.15|530.2|455.95|456.05|430.1|422.8|405.7|391.6|392.3|415.7|432.85|419.8|416.45|429.95|436.25|429.5|449.3|442.5|433.2|395.7|413.55|430.65|442.15|377.6|362.25|370.65|353.3|348.8|329|329.55|314.2|301.9|282.95|305.65|285.45|306.05|280.55|270.5|303.3|296.5|295.35|314.3|276.75|264.15|259.55|262.5|272.6|265.95|275.85|274.35|270.9|284.75|281.15|261.85|239.55|241.05|253.9|263.65|283.25|260.65|277.75|255.35|218.65|237.25|225.05|280.25|302.3|320.25|364.6|412.3|441.15|437.7|462.15|466.65|440.35|439.4|441.6|440|439|426.1|464.1|419.7|415.3|439.55|427.2|374.4|385|370.3|372.6|394.15|417.25|403.3|398.95|425.4|424.85|480.3|500|501.15|523.4|522.9|536.35|566.6|555.25|536.7|536.6|556.3|558.6|538.55|499.25|475.75|484.25|502.8|517.45|540.3|550|532.2|528.15|509.85|493.65|474.6|469.9|439.35|457.5|460.15|453.05|476.05|484.1|488.1|488.75|470.55|462.7|439.15|466.35|456.2|453.35|436.25|430.55|405.5|423.35|431.25|398.75|417.4|440.05|479.45|500.7|520.9|573.15|557.8|548.35|540|536.65|518.05|500.95|484.15|468.65|497.4|495.75|496.95|476.1|482.9|481.4|500.55|517.75|542.35|540.85|556.3|563.25|534.4|519.85|513.45|483.3|507.05|517.65|521.4|511.85|511.9|555.85|562|567.3|571.25|563.5|567.75|556.25|566.4|571.05|597.55|604.6|586.55
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||652.7|688.95|682.85|668.1|644.1|639.45|640.85|635|628.3|629.4|597.6|618.65|611.15|605.75|638.4|696.35|723.85|744.65|754.2|773|782.05|765.5|756.35|765.35|747.9|704.35|741.95|767.75|798.1|872.2|899.75|903.4|951.8|916.05|950.75|897.75|874.85|883.9|873|915.35|898.7|948.25|934.25|922.9|919.3|946.45|947.3|966.4|926.2|950.95|981.8|969.45|940.1|926.6|976.85|1150.85|1107.4|1181.2|1179.75|1147.85|1160.5|1152.35|1155.6|1230.35|1231.5|1208.9|1214.55|1178.45|1196.55|1069.5|1076.25|1055.85|1079.45|1027|978.95|1005.1|1049.5|1033.25|1018.35|1021.7|1053|1069.85|1007.6|1079.25|1093.15|1038.8|1000.9|976.2|972.1|939.4|933.3|891.8|878.7|901.35|916.9|909.25|991.45|1040.4|1029.2|1027.85|998.9|1085.9|967.65|945|976.1|981.4|1018.2|879.85|926.55|853.8|897.4|861.1|900.05|926.75|914.45|911.9|902.35|869.8|892.75|841.8|835|835.3|877.35|822.25|790.15|655.85|548.1|641.95|605.85|663.5|640|699.6|717.65|707.6|718.25|740.15|766.65|758.95|776.9|770.95|770.95|756.25|761.85|800.65|772.4|742.25|718.75|766.3|734.1|739.1|701.65|686.5|717.25|756.3|764.1|773|741|738.65|729.3|758.7|767.3|777.3|747.35|761.75|735.7|754.75|712.8|723.2|730.2|745.55|763.3|753.15|835.9|870.8|868.35|835.8|832.75|788.35|739.6|743.2|785.15|779.15|786.6|777.7|774.75|830.75|883.1|865.05|862.3|839.35|828.9|840.3|858.45|843.85|841.3|886.75|850.7|864.7|854.9|849.9|855.15|880.25|846.25|838.75|900.95|890.25|968.75|959.4|931.45|907.2|881.25|809.45|886|815.25|800.65|865.6|915.8|903.8|902.9|913.2|810.05|764.45|745.6|743.7|752.45|795.6|801.45|799.9|779.85|809.05|735.85|734.5|761.85|764.5|803.9|807.5|825.1|822.15|847|949.65|924.1|919.1|900.15|885.1|871.65|860.3|822.85|814.2|829.35|829.55|833.3
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||85272.25|86825.8984|83130.8516|88895.4531|83818.1484|79400.6016|79558.1016|76044.9531|72194.2969|70553|68124.5469|69952.25|76460.3516|74654.8516|74104.9531|72050.8984|69913.6016|72729|69143.8516|67447.2969|67782.8516|66485.2031|66501.1016|68957.7969|67898.2969|65911.2969|65651.7031|65638.9531|68233.4531|70006.3984|71327.7031|72697.1016|76134.6484|74189.2969|73338|70090.7031|72558.0469|74221|73882.2969|75190.3516|77464.75|78174.8516|78412.5|77308.1484|80800.3984|85166.4531|85860.4531|78994.3984|79456.5|79397.25|79867.8984|82397.8516|76953.4531|78076.9531|78872.8516|79159.6484|79907.4531|81174.8516|82449.8516|79994.7031|81142.2969|80514.2031|82644.1016|82171.5|84918.7031|83382.1016|82178.2031|76135.75|77446.2031|80720.5469|78214.1484|81366|81888.1484|83133.1016|82009.4531|84539.7969|88775.3516|88661.75|84498.1484|88120.1016|91278.0469|90693.0469|84069.1484|92305.9531|87551.75|80602.1016|76021.6484|75892.3516|77571.5469|77878.3516|78698.1484|77738.6484|79069.3984|71826.2031|68516.8516|65303.25|63619.1016|58013.1016|58784.8984|60578.3008|57461.4492|58950.6016|59226.6992|58425.3984|59579.8516|59627.1484|61433.75|62702.8008|61048.5508|62976.5|65360.5508|64867.25|66140.25|66457.7031|62949.3008|63729.0508|63526.1992|59113.1016|57434.1016|58135.5508|58874.8984|60510.6484|58805.3984|61638.3008|60017.8984|55062.25|56371.25|58988.9492|65929.3516|66348.1484|66393.2031|70789.5|71799.2031|70960.4531|69674.75|70407.3516|69312.8984|67493.6484|66583.4531|65639.4531|63765.1992|63926.3516|61533.1992|63397.0508|62651.3516|63950.5|64454.4492|64965.8008|63285.6016|64019.75|61722.6992|60938.3516|62674.5508|64642.8984|60119.9492|58754.3008|58590.0508|57859.5|56823.6016|57034.4492|53869.5508|54338.5|53502.8516|56074.6992|56003.1484|56609.6016|54922.3984|54704.75|55597.5|55265.1016|57009.3008|54369.6992|53947.3516|53110.8984|54410.0508|57812.1992|58515.75|60259.1992|57987.1484|56547.75|57609.5|57026.6016|57129.1016|54960.8008|55136.8516|56451.3516|61275.6992|63920.9492|65739.7969|66937.25|66603.1484|67036.9531|67003.8516|66335.0469|65574.8516|67332.0469|67607.3984|65754.9531|66345.1016|66480.7969|63056.1484|61967.8516|63978.3516|61022.1992|63598.5508|66744.3984|70244.2969|71251.9531|74026.75|74075.8984|73747.75|74233.9531|78477.1484|80860.4531|76812.4531|77059.75|75097.1484|74974.4531|75703.3984|75351.1484|75929|74848.8984|73866.3984|74206.2031|74675.5|75721.5|80413.25|78110.1016|78091.3516|77137.25|72513.25|69236.8984|70211.6484|70781.6484|72683.6484|72473.3984|71162.5469|70013.7969|69259.3984|67543.6484|69156|71970.9531|72905.8984|72357.0469|72817.7969|67703.6016|68226.1484|66169.1484|69405.4531|69437.3516|67359.0469
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||854.7|867.65|889.75|785.2|753.7|752|796.4|803.05|769.9|756|698.95|765.65|762.1|733.95|762.7|740.5|763.95|769.2|823.85|829.1|828.8|795.75|756.6|768.55|750|716.35|701.9|768.5|798.9|842.5|814.6|852.8|883.55|884.3|862.95|848.95|871.95|915.35|917.45|925.3|963.7|1009.2|1013.3|1003.15|1000.2|1067.05|1067.95|1099.7|1097.05|1135.9|1168.8|1173.4|1131.9|1098.95|1141.15|1168.85|1167.35|1144.25|1152.75|1175.9|1141.55|1126.75|1188.2|1226.9|1182.1|1175.1|1130.85|1093.25|1157.95|1125.35|1108.85|1103.65|1135.9|1181.5|1136.55|1112.7|1208.1|1219.05|1158.4|1183.05|1140.55|1083|1035.1|1041.05|1090.8|1116.55|1059.95|1051|1042.7|1059.2|1037.55|1063.9|931.45|859.95|837.6|814.9|821.15|820.85|823.95|864.05|821.3|919.15|891.588|897.787|976.358|1026.394|956.285|953.48|958.843|1011.437|977.982|954.415|1054.093|1059.8979|1058.422|1056.996|996.431|957.023|880.272|878.55|845.685|957.17|898.427|932.079|884.06|811.295|801.504|780.152|924.059|983|989.199|1109.54|1142.356|1179.3051|1154.754|1162.626|1118.741|989.494|1043.171|1029.296|1048.484|1027.771|1004.5|1026.9351|1002.188|985.116|954.071|992.889|956.236|950.922|901.379|863.938|902.559|878.501|834.074|833.188|831.712|832.696|793.878|772.575|777.052|766.278|764.752|791.96|795.945|836.14|836.534|859.264|837.223|877.812|867.628|843.176|875.205|930.8|949.987|1001.155|1006.665|985.854|1038.152|953.136|924.01|864.381|905.511|854.541|848.785|909.644|912.596|892.719|889.964|879.091|884.011|882.929|868.464|857.64|847.21|818.97|844.603|830.974|831.516|830.63|801.553|815.428|811.344|767.065|804.063|811.984|833.976|840.126|851.884|830.532|903.839|934.539|961.697|877.566|808.441|793.878|796.043|816.264|820.741|820.249|834.271|788.22|778.184|847.358|856.952|853.213|880.469|892.818|900.936|996.579|942.706|949.2|992.397|991.708|1031.1169|1003.86|1004.648|956.088|949.791|1019.949|1028.116|1082.382|1080.4139|1076.97|1100.488|1085.384|1128.384|1077.561|1085.728|1058.373|1108.064
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||1274.65|1239.4|1259.45|1235.9|1164.45|1181.1|1172.5|1133.6|1107.35|1072.05|997.65|1036.5|1028.65|952.85|903.8|889.5|893.85|922.1|920.65|866.1|857.4|826.55|764.75|794.4|734.8|732.3|807.6|852|853.65|841.7|869.65|875.2|881.2|829|837.15|812.65|834.6|859.7|836.95|853.75|923.7|937.8|872.85|884.25|887.85|931.4|877.8|827.85|779.45|754.15|750.75|749.9|775.15|785.65|778.65|758.25|743.1|764.2|779.8|771.55|782.6|794.25|781.55|809|804.6|845.85|818.95|741.5|767.4|752.55|777.9|821.65|791.15|807.6|799.35|850.3|855.8|840.4|806.4|879.25|908.55|865.5|749.6|798.4|819.65|770.5|732.45|710.9|733.6|727.55|750.55|722|715.6|629.85|613.6|594|625.15|606.65|633.2|610.15|592.3|654.15|614.25|632|631.4|609.8|614.45|600.45|606.45|598.7|588.8|554.85|530.5|501.4|500.05|508.45|484.2|436.35|426.35|381.3|386.7|366.65|334.3|363.2|381.4|280.7|294.5|322.6|428.85|471|457.05|524.85|523|569.1|567.15|567.75|569.3|546.6|532.75|530.15|530.6|516.2|510.2|530.55|546|583.05|580|589.75|577.7|593.3|560.1|564.25|555.1|568.9|551.25|529.5|528.8|533.25|527.85|545.55|556.45|564.45|571.3|631.9|642.05|655.35|627.45|637.25|644.05|647.05|665.45|619.65|628.75|645.8|659.45|684.65|678.2|658.2|673.9|678.8|694.6|670.15|649.7|646.6|627.55|682.1|688.4|683.5|734.95|727.9|725.6|803.55|781.15|757.25|721.1|790.9|746.1|767.6|795.25|783.55|728.2|741.2|768.5|769.55|860.95|959.9|951.9|973.7|965.3|968.3|961.5|945.95|920.65|909.85|909.75|906.7|924.95|897.7|908.2|909.45|911.65|901.6|857.7|836|869.1|854.3|862.7|799.5|789.6|771.95|738.9|732.9|740.75|728.5|732.55|718.65|743.75|750.05|770.25|757.8|765.4|767.5|756.35|751.1|746.2|741.7|694.08|704.7|717.05|708.38|696.48
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||206.45|194.4|196.95|195.5|186.7|211.05|198.8|197.85|178.65|177.4|171.3|184.2|186.45|171.55|170.35|166.1|175.65|183.15|176.6|181.95|175.05|165.45|158.2|158|145.15|138.5|145.6|155.45|154.6|153.75|161.8|155.25|164.9|153.7|148.95|145.05|150.1|167.45|161.55|158.8|175.7|198.5|195.45|179.5|187.05|185.2|184.55|186.3|181.95|179.35|167.6|165.15|155.55|142.95|151.35|155.7|151.4|154.15|162|161.7|157.35|159.05|158.65|169.15|168.15|159.75|160.3|151.05|154.5|161.85|178.9|171.9|192.9|204.3|206.9|215.1|208.9|203.2|203.7|208.55|205.45|176.95|154.75|173.85|188.45|189.95|178.7|171.5|176.45|173.05|167.8|171|154.7|143.85|130|122.3|134.7|125.5|133.35|129.65|120.25|133.25|130.85|137.2|143.65|133.25|133.1|135.35|130.25|141.55|126.756|124.4392|111.4221|107.8554|106.3312|99.7464|94.0762|85.1747|77.7669|102.7035|100.8134|101.1792|85.6319|109.6235|101.4536|86.9123|98.1002|128.0364|172.3004|205.0106|209.2785|232.4775|234.8248|242.6899|225.1916|224.9172|219.5214|202.4194|204.4009|197.4809|196.9931|207.9981|199.9806|214.5219|203.0291|197.7247|200.5903|217.235|205.6203|194.6458|197.0541|197.6943|210.9856|215.9242|206.6263|197.6028|195.0726|190.195|195.0421|194.3714|183.9456|180.9276|220.3445|232.7826|240.6571|235.2661|238.7188|250.7729|251.318|255.4067|247.1385|229.9963|231.0866|243.5949|250.8031|253.1352|251.6512|252.2266|255.1341|252.0146|263.7355|264.0687|249.2282|242.02|229.2997|241.1114|252.3478|252.5295|267.4608|274.4267|281.1806|288.4191|280.5446|275.3353|253.3472|272.1249|256.1942|265.3104|260.0708|260.7977|236.205|215.7919|234.4181|223.3635|242.4138|249.1071|275.1838|278.5154|296.2936|280.908|291.2963|297.8988|306.1064|312.8603|284.0881|287.5105|275.3958|284.4818|301.2606|287.6922|295.3547|286.4202|286.9956|280.6354|304.1984|306.0761|316.949|305.6521|300.5943|300.564|280.6051|258.2839|262.5846|254.377|258.7988|267.3396|266.0979|269.1265|270.3683|291.8415|283.8458|291.5689|293.3558|286.5716|287.3893|279.636|274.0329|267.1579|270.9134|265.4316|251.53
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||104.85|103.6|110.45|108.15|98.35|94.55|88.8|90.7|88.2|87.65|86.25|92.6|94.55|90.8|93.45|99.05|109.35|115.1|118.7|122.95|122.6|120.7|114.4|118.2|116.85|116.1|114.05|121.6|152.75|157.1|157.1|155.15|168.95|165.85|164.6|165.85|163.9|177.15|171.9|168.45|184.25|218.45|208.25|207.8|199.7|195.3|193.1|179.55|173|163.75|165.05|163.65|160.35|158.3|165.7|207.45|207.35|195.45|186.95|177.6|173.1|164.05|160.2|164.6|162.45|156.3|159.65|150.35|152.55|149.05|146.8|147.15|157.1|157.3|151.05|159.05|164.3|166.9|176.1|172.2|176.05|176.9|156.1|162.1|169.15|174.25|167.2|164.05|174.2|170.2|173.85|179.85|161.7|163.65|162.4|155.4|165.25|162.75|166.15|166.45|153.05|161.2|157.25|152.1|156.65|158.55|154.55|161.6|158.5|179.75|160.55|160|161.3|156.45|151.6|145.9|135.15|125.2|114.35|127.25|118.95|134.15|107.1|107.95|112.05|92.4|106.8|97.55|134.25|151.2|162.75|176.05|160.75|166.95|188.05|187.75|182.05|171.6|176.95|176.4|174.05|173|158.05|154.4|160.55|161.95|166.3|172.05|164.3|154.55|140.25|132.9|143.45|127.75|124.8|118.05|118.85|120.1|120.95|123.75|113|113.35|123.15|129.85|136.1|138.2|131.45|142|132.1|134.8|138.2|122.6|116.5|117.75|119.25|124.05|127.2|121.15|125.3|122.8|119.5|118.3|115.15|112.9|103.95|104.8|93.8|98.85|97.4|99.1|95.35|92.35|88.5|88.5|83.4|86.3|85.45|85.95|85|82.9|72.95|69.85|73.1|72.8|72.4|81.7|88.1|95.95|100.1|100.1|100.85|107.25|112.6|104.05|100.65|102.1|100.85|98.5|103.45|103.4|106.75|104.2|105.9|113.75|122.45|126.7|122.05|119.2|121.4|117.45|109.05|105.8|104.65|102.5|107.8|108.25|110.05|104.35|106.25|118.55|119.65|119.85|120|123.4|116.8|102.1|103.95|101.45|106.7|103.1|98.75
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||515.6|515.95|510.25|519.7|518|531.2|506.5|503.75|491.2|482.2|473.4|492.55|513.45|526.1|528.55|500.05|503.65|521.7|523.2|519.7|517.8|518.25|478.1|524.1|507.55|501.05|494.85|504.75|499.3|510.55|471.5|477.85|499.55|504.25|512.65|505.6|500.35|526.35|531.75|543.55|541.8|546.8|557.85|568.45|562.75|579.3|563.8|549.55|557.35|560.1|575|560.8|524.95|537.9|515.3|524.35|546.7|533.95|524.7|531.95|519.85|511.65|521.15|492.25|486.9|471.05|459.7|474.55|473.85|411.45|411.6|423.95|420.6|407.25|401.85|394.9|393.9|401.55|397.55|424.85|411.65|408.2|415.6|418.75|416.95|424.7|406.1|401.3|409.3|414.95|395.05|367.7|374.4|369.3|380.5|356.65|358.6|362.5|369.35|361.9|353.5|362.5|366.7|373.85|374.3|376.2|366.3|370|363.45|357.1|355.1|343.6|358.5|344.4|331.9|332.8|326.4|343.8|316.75|316.5|300.25|287|306.1|300.15|296.6|261.15|253.15|255.9|260.65|282.55|298.75|306.2|302.2|311.7|315.35|340.55|349.7|338.1|334.6|340.8|337.5|334.1|341.1|359.9|357.8|356.35|370.6|370.4|393.8|391.85|383.45|378.8|391.05|380.2|382.25|382.5|391.1|380.05|392.2|392.05|372.65|361.05|364.95|371|378.8|370.55|369.3|369.05|373.85|371.95|363.15|360.45|357.15|356.05|358.9|366.1|360.1|356.75|346.65|339.65|338.65|334.55|334.85|339.65|339.3|364.75|376.45|369.9|379.35|381.45|378.85|378.1|378.15|372.1|354.85|356.75|354.05|346.6|340.45|338.05|300.35|310|314.95|307.6|333.05|337.8|346.4|357.45|369.45|378.7|371.15|365|352.5|361.15|351.35|354.9|347.15|331.65|333.55|338.6|343.65|324.4|317.75|318.2|309.95|316.85|321.1|316.9|316.05|320.65|326.05|325.55|301.25|308.6|312.15|306.65|306.75|297.2|304.5|307.45|314.1|312.7|326.95|322.5|316.95|305.95|311.95|310.4|309.6|307.4|310.5
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||8720.5996|8778.9502|8699.2002|8841.2002|8773.5498|8830.9502|8778.0498|8475.9502|8402.5996|8363.2002|7688.1499|7935.1001|7705.0498|7942.9502|7586.6001|7101.9502|7279.25|7717.7998|7904.5|7469.5|7557.9502|7700.0498|7415.4502|7693|7102.5498|7247.2998|8356.0996|8569.0996|8737.1504|8550.5498|8550.9502|8189.6001|8084.2002|7906|7426.4502|7317.1001|7296.6001|7425.6499|7208.7002|7170.5|8117.1499|7479.8501|7747.3999|7482.3999|7408.8999|7496.8999|7430|7162.2998|6952.25|7014.4502|6802.25|6863.1001|6624.8501|6850.8999|7002.2002|7100.7998|6977.7002|7293.8501|7303.5498|7425.7002|7573.8501|7649|6959.3501|7223.7998|7214.7002|6970|6814.6499|6736.3999|6703.0498|6455.6499|6676.1001|6648.1001|6827.1001|6923.8999|6784.4502|7113.5498|7096.2002|7249|6866.1499|7323|7568.5|7494.1499|7206.6499|8048.8501|8024.75|8014.8999|7691.2998|7446.0498|7559.75|7733.5498|7803.1499|7035.7998|6965.8501|6809.25|6907.6001|6965.1499|7103.25|6894.8999|7062.3999|6796.2998|6497.7002|6964.75|7193.6001|7190.1001|7104.1001|6973|6588.2002|6679|6262.75|6000.7002|5919.5|5955.6499|5932.1001|5754.8999|5897.3501|5561.75|5746.2002|5610.7998|5134.2998|5100.3999|4654.1499|5358.7998|5045.6499|5505|5326.6499|4011.5|4646.1001|5079.2002|5838.6001|6445.9502|6283.1001|6757.6001|6913.7998|6971.75|6913.5|7128.4502|7520.1499|7330.5|7254.25|7344.8999|7261.5|7214.9502|6886.7002|7245.8501|7060.4502|7147.2002|7200.5498|7618.6499|7471.1499|7302.2998|6698.8999|6649.6001|6773.7002|6591.9502|6450.2998|6186.9502|6123.75|6254.3501|5975.0498|6099.8999|5689.3501|5805.6499|5769.1001|5971.4502|6360|6534.6499|6417.25|6747.3999|6948.25|6869.8501|7093.1499|6706.8501|6631.6001|6710|6842.8501|7447.4502|7342.8501|7107.7002|6672.5498|6552.7002|7084|6967.7002|6935.1499|6912.3999|6930.0498|7134.25|6962.2998|6513.3999|7357.9502|7320.5|7234.5|7505.5498|7536.2998|7662.1499|7313.9502|7661.6001|7411.1001|7341.2002|7283.5|7135.4502|6717.2998|6756.4502|7287.2002|6904.3501|7347.9502|8040.1499|8626.7002|8719.2002|9096.4004|9163.7998|9152.0996|9148.25|9187|9310.4004|9398.9502|9431.0498|9317.5|8825.5996|8874.9004|8951.5996|8932.4502|8808.8496|8548.1504|8510.9502|8750.2998|8678.2002|8783.3496|9025|9123.9502|9206.2002|8861.0996|8607.25|8676.5498|8660.5996|8873.4502|8698.7998|8836.9502|8936.0996|8990.5996|9278.2002|9323.9502|9459.1504|9433.8496|9729.5498|9700|9165.9004|9042.25|8609|8487.9502|8348.3496|8183.5
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||804.45|814.75|793|820.7|860.25|846|837.55|838.7|803.35|818.3|784.6|829.4|801.55|749.9|718.4|715.95|710.4|757.6|741|785.5|801.2|774.25|732.1|805.1|787.6|789.55|817.8|853.05|861.05|884.4|913.4|933.25|1031.3|1033.95|980.35|949.15|946.35|991.75|974.1|942.1|949.9|973.55|979.75|973.6|977.05|988.25|998.9|1012.75|1045.25|1081.7|1085.35|1066.9|1019.8|1036.4|1078.6|1088.1|1122.1|1081.5|1064.5|1077.25|1034.85|1084.55|978.2|1016.95|958|935.25|902.75|881.5|916.7|895.9|863.6|872|886.15|880.3|863.9|859.95|892.8|917.75|866.1|838.7|809.4|715.8|683|702.1|707.55|726.85|690.95|682.3|648.25|634.1|637.55|648.65|618.1|606.75|621.15|590.55|591.1|579.5|601.9|618.3|594.25|610.5|597.85|593.9|598.1|557.35|523.1|535.9|558.4|561.45|574.75|561.75|554.95|515.55|503.8|488.9|473.35|480.35|429.25|449.1|450.95|469.8|420.15|420.6|352.2|333.85|408.45|407.75|429.9|520.8|577.3|565|486.95|479.65|506.4|527.05|524.05|510.9|564.05|529.95|534.6|501.6|517.1|504.9|507.25|476.45|482|403.6|404.65|410.4|409.3|405.15|430.85|399.65|407.15|405.8|421.3|447.15|419.65|400.4|414.3|424.85|406.75|418.5|416.2|407.95|420.5|426.95|432|450.1|428.2|402.95|410.9|422.05|434.35|442.85|437.8|439.1|435.2|452.75|438.75|421.6|401.65|404.45|387.15|396.2|375.4|429.4|457.15|454.75|441.35|443.6|438.75|431.55|428|447.3|424.6|420.5|405.65|407.15|366.75|389.95|372.2|359.35|408.3|450.95|491.4|473.45|448.05|469.7|463.75|487.05|518.75|495.25|456.75|444.55|417|432.55|449.95|469.55|475.8|481.8|474.2|488.15|515|508.85|508.4|478.65|434.8|452.45|453.45|447.05|447.25|475.05|494.95|498|500.75|528.35|544.65|537.3|548.4|569.5|588.9|592.5|591.3|556.05|552.3|547.15|562.45|572.35|556.2
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||3319.3|3520.7|3534.8|3565.6499|3413.5|3181.8501|2828.95|2889.75|2883.3501|2831.8999|2780.3501|3062.25|3081.8999|2866.3999|2899.8501|2938.95|3373.8|3552.1499|3871.3|4098.9502|4303.2002|4242.7998|4281.3501|3986.8501|4088|3884.6001|3783.8999|3797|3869.6499|3965.8501|3724.2|4118.8501|4547.9502|4601.0498|4780|4621.0498|4587.7002|4576.5498|4476.6001|4454.75|4839.3999|4914.1001|4665.7998|4492.3999|4534.2998|4691.2002|4454.6001|4184.6001|4601|4184.2002|3764.8|3773.45|3643.05|3345.05|2920.95|2841.7|2865.2|2721.25|2736.2|2535.75|2583.1001|2552.8501|2472|2453.6499|2369.95|2355.6001|2122.7|2105.5|2220.7|2106|2018.3|2069.6499|2226.8999|2075.95|1979.95|1989.65|1871.85|1725.1|1599.75|1688.2|1724.1|1683.75|1645.15|1791.3|1696.6|1740.15|1659.25|1597.7|1476.1|1436.75|1437.95|1417.3|1357.45|1347.6|1356.7|1327.6|1393.3|1329.15|1504.25|1336.3|1268.9|1272.5|1183.8|1194.15|1184.7|1162.55|1135.95|1152.25|1083.4|1021|1022|1007.95|945.15|949.1|915.1|914|919.15|894.6|890.7|852.15|891.1|915.95|780.35|752.65|733.75|701.1|825.65|842.45|859.55|977.6|944|1049.5|959.9|921.8|887.9|892.75|883.55|830.85|815.55|786.85|783.45|763.95|741.3|699.85|708.2|693.25|693.8|720.35|718.7|735.7|724.9|711.7|707.85|713.65|676.65|685.5|688.6|709.05|699.8|752.15|704.6|689.95|667.6|752.15|868.55|906.52|946.7|949.24|947.73|977.9|980.05|981.8|975.35|970.2|975.85|968.5|975.65|952.95|944.5|939|947.4|921.7|932.85|902.75|895.5|891.55|899.65|886.1|887|832|815|864.1|845.6|867.9|867.65|876.65|828.85|837.4|854.3|803.95|770.95|813.9|953.25|1040.65|1033.25|1086.2|1144.35|1161.95|1114.7|1013.3|1028.9|952|958.9|938.05|976.85|1066.8|993.45|986.9|983.85|1002.5|1028.3|1006.7|1023.6|1006.35|1007.55|1010.05|1050.7|979.85|852.15|831.7|771.95|782.75|812.35|813.85|814.05|811.9|713.2|717.2|735.15|749.55|702.4|633.75|602.3|612.4|599.7|566.55|546.1|529.9|512.45|516.45|494.25
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2166.05|2394.1499|2373.95|2394.8501|2299.8|2276.45|2141.55|2232.8|2241.1499|2260.6499|2193.1499|2507.8501|2568.05|2484.1499|2459.05|2443.7|2694.05|2843.2|2895.8501|3050.8|3161.1499|3344.05|3279.1499|3106.8999|3285.8999|3187.1499|3050.3999|3021.95|3001.55|3051.8501|3039.3|3024.6001|3263.7|3240.2|3396.7|3218|3263.1499|3133.8999|3086.8501|3059.2|3339.1499|3353.3999|3316.6001|3235.8|3254.7|3266.6001|3247.6499|3026.25|3342.3501|3194.1001|2993.55|2952.25|2894.8|2848|2753.8501|2694.6499|2599.75|2530.1499|2390.2|2229.3|2154.95|2067.1499|2032.85|2009.75|1909.45|1936.1|1786.05|1788.85|1846.2|1764.8|1696.5|1708.3|1802.45|1747.8|1635.25|1666.3|1617.1|1634.7|1646.9|1688.6|1646.45|1574.6|1531.35|1599.05|1667.55|1639.3|1529.9|1554.55|1372.9|1316.05|1334.9|1315.7|1315.35|1315|1335.2|1378.7|1382.05|1340.75|1383.65|1356.9|1271.7|1397.45|1154.35|1143.95|1165.45|1199|1194.3|1164.4|1157.95|1117|997.35|919.15|886.6|892.95|840.15|858.7|880.8|860.95|839.45|845.3|739.9|728.65|673.65|726.8|675.6|671.6|686.3|699.15|749.8|821.4|871.55|900.65|906.75|937.4|929.85|908.45|898.1|876.5|883.7|893.1|870.1|865.6|843.45|878.35|857.8|907.1|879.55|951.85|944.75|935.85|884.1|938.7|938.4|972.55|990.1|970.8|975.8|982.75|977.25|960.2|927.15|929.7|931.9|945.05|981.95|1004.1|940.4|957.95|955.25|993.85|949.8|945.8|950.5|972|959.4|978.65|991.2|975.35|991.1|975.85|987.65|980.75|1033.25|1016.2|1053.75|1019.75|1009.75|920.9|871.6|899.15|930.45|1004.05|968.5|972.15|983.35|1003.15|926.75|953.9|948|950.75|1010.1|1067.6|1008.25|1120.6|1173.25|1187.5|1237.8|1238.9|1260|1255.6|1186.9|1153.05|1199.85|1121.2|1162.35|1214.3|1109.35|1084.2|1099.1|1071.55|1111.5|1057.65|1118|1126.8|988|975.15|1008.75|903.9|906.75|917.15|837.75|835.3|875.75|825.1|854.85|906.8|862.8|897.6|854.65|823.8|789.55|728.6|714|725.65|735|705.65|707.7|720|717.6|711.7|733.55
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1047.45|1044.05|1187.4|1144.4|1065.65|1038.35|1017.95|1035.6|1042.65|985.3|999.8|1062.35|1105.75|1096.15|1159.85|1119.4|1210.85|1262.95|1312.25|1336.8|1374.95|1354.75|1307.65|1337.05|1382|1376.15|1346.95|1324.05|1424.15|1420.55|1438.4|1432.75|1484.85|1525.85|1495.65|1472.85|1453.95|1491.95|1482.55|1440.65|1603|1691.35|1530.1|1467.75|1566.05|1552.6|1519.65|1533.8|1505.05|1513.5|1538.9|1507|1491.7|1457.95|1451.2|1547.2|1554.75|1567.05|1569.2|1534.6|1477.4|1484.95|1472.4|1474.35|1509.35|1266.2|1265.2|1167.95|1211.7|1157.4|1200.85|1168.1|1233.85|1214.35|1235.8|1230.45|1278.25|1289.85|1299.7|1297|1315|1164.1|1105.85|1165.4|1203|1283.3|1213.35|1187.95|1210.85|1173|1172|1152|1183.35|1188.85|1256.35|1230.8|1184.5|1185.05|1142.45|1153.75|1087.55|1105|1128.5|1122.9|1208.45|1182|1212.95|1217|1273.8|1303|1202.95|1084.3|1146.35|1090|1180|979.6|915.3|862.65|805.3|819.85|809.65|862.7|813.95|706.8|734.95|606|618.7|624.05|804.05|869.65|880.25|912.7|746.9|760.95|762.65|751.95|779.8|747.85|770.8|758.5|732|717|694.45|678.05|685.2|701.65|674.9|709.15|662.25|675.8|663.25|665.9|687.85|629.55|598.7|585.25|607.3|611.95|635.05|648.25|621.3|591.1|606.1|617.55|625.7|644.8|623.5|634.15|615.5|650.7|641.75|579.4|573.1|599.65|592.05|616.25|615.75|617.05|615.6|594.35|596.9|570.9|530.7|535.25|518.25|518.25|492.55|534.5|527.6|537.95|501.95|504.5|486.6|471.55|471.3|452.6|453.85|460.9|460.8|436.4|398.75|379.4|402.8|383.7|403.4|457.35|455.45|467.05|409.4|407.4|405.5|413.2|413.15|412.4|389.85|393|404.55|379.5|384.05|387.1|391.75|383.65|399.8|411.9|435.4|442.4|449.35|433.35|431.2|427.2|407.45|381.4|396.65|370.65|388.3|387.8|407.7|421.9|402.1|425.95|434.25|451.5|471.65|474.65|463.4|429.65|439.25|440.5|451.05|456.55|483.8
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||624.35|647.3|647.35|749.8|682.15|654.2|636.8|639.9|650.4|644.7|668.85|686.6|699.8|679.55|699.05|683.5|768.9|786.85|785|811.45|837.25|777|777.4|825.6|838.6|868.7|795.8|871|922.65|911.1|896.35|897.4|922.35|915.5|904.65|847|843.8|869.15|846.35|833.3|815.05|828.7|859.95|827.2|839.7|889.85|905.8|902.7|879.95|937.4|980.3|987.45|938.1|923.7|988.55|993.95|1024.05|1094.45|1108.05|1075.15|1150|1096.1|1095.8|1097.8|1040.4|1063.2|990.05|927.45|942|896.35|877.7|922.2|921.95|842.1|803.65|810.9|825.1|833.8|811.35|814.7|854|911.15|890.25|905.1|916.6|938.3|967.3|932|947.5|953.1|920|922.05|912.3|900.9|928.3|900.4|920.05|890.65|940.5|937.85|886.7|890.8|777.05|766.45|800.2|847.5|829.6|781.75|782.65|729.85|685.15|679.8|663.1|634.1|628.65|602.6|592.95|579.75|595.3|583.25|614.6|610.7|624.8|616|585.25|516.5|496.35|534|562|601.7|601.65|662.65|676.6|700.85|633.85|660.15|625.45|617.85|608|576.5|573.05|582.8|594.25|593.75|556.2|565.05|577.8|586.25|577.8|567.85|560.4|559|600.8|565.85|568.65|564.35|542.05|546.35|544.3|551.45|527.4|517.85|507.05|527.85|530.85|534.9|538.9|532.95|544.15|531.3|510.2|521|541.95|534|530.4|539.05|565.5|561.25|573.45|585.55|587.95|568.75|569.95|587.15|586.8|681.95|691.4|674.65|686.85|689.65|703.4|683.3|682.5|701.4|714.85|714.6|725.25|733.5|757.85|774.75|705.15|726.75|677.85|693.15|751.5|790.05|826.2|800.3|779.7|762.3|754.4|775.95|801.35|785.4|767.2|798.55|800|805.7|818.9|831.6|787.05|800.05|791.25|782.85|800.7|796.05|823.05|802.7|779.2|780.55|753.65|783.75|794.3|719.4|780.4|778.15|796.1|813.5|922.2|998.5|1022.4|1034.3|998.8|961.7|984.55|1023.65|931.4|955.9|924.25|900.55|916.8
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||81.7|79.15|79.8|77.65|77.8|74.85|70.25|74.35|68.8|69.3|75.7|90.6|92.25|92.95|98.95|89.25|98.6|105.05|115.15|120.05|126.85|122.05|121.7|116.75|121.9|122.8|117.3|115.15|122.5|117.85|108.8|108.25|113.55|110.7|101|100.8|98.7|98.95|91.7|88.1|94.75|101.45|100.1|96.9|103.45|107.6|96.2|95.5|88.5|94.15|97.95|93.9|85|73.3|83.75|94.2|93.5|82.45|88.3|85.35|79|73.45|67.65|72.15|72.75|72.1|70.8|71.35|76|64.65|56.75|58.95|59.4|58.75|53.75|55.8|58.6|57.75|60|51.75|48.9|50.2|47.9|46.6|45.35|47.85|44.35|40.9|43.7|42.7|42.25|39.2|36.55|34.8|32.65|30.35|30.75|30.6|31.35|32.15|31.8|34.9|34.8|36.3|37.55|38.05|35.15|34.9|32.75|33.25|34.45|36.4|32.45|33.5|30.65|31.4|32.8|29.4|26.9|28.95|28.35|31.8|31.5|31.95|30.4|28.15|27.95|32.25|30.6|33|33.5|38.8|40.8|45.1|42.55|46.5|46.45|45.5|45.65|43.55|42|43.5|43.25|44.4|41.75|42.15|46.5|46|42.55|43.8|41.05|43.25|46.45|46.85|44.75|43.25|41.65|39.75|41.25|43.75|43.95|45.85|45.75|47.4|48.8|49.4|49.15|49.1|49.15|50.55|49.65|48.85|49.6|52.15|52.75|54.3|55.5|56.55|55.45|53.9|54.7|56.8|53.65|48.7|48.75|59.25|59.15|60.55|61.45|63.2|63.85|63.9|62.2|64.15|63.3|67.45|65.7|66.1|70.3|69.3|67.5|67.05|66.95|65.1|60.6|65.75|70.15|71.8|74.85|72.2|68.8|69.95|65.7|62.5|58.85|59|60.75|64.7|64.55|69.15|73.45|70.05|73.05|70.85|78.1|78.35|81.7|86.05|76.9|70.6|66.45|66.45|66.25|62.5|67.3|67.95|70|73.5|70|76.9|77|84.05|87.35|86|82.15|77.7|78.45|81.1|81.95|81.7|86.95
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||4218.5498|4294.7998|4398.3999|4476.25|4383.3501|3787.8501|3780.1499|3815.3|3682.25|3619.6499|3545.6001|3649.7|3760.6499|3686.45|3786.3501|3920.05|3745.6001|3931.8|4031.05|3934|4095.45|4048.95|3974.1499|4087.3999|3856.3999|3625.6001|3785.55|3857.95|3937.7|4136.75|3862.05|3869.1499|4199.7002|3990.7|4188.5|3993.5|4005.45|3956.3999|3831.6001|3469.8999|3551.45|3531.95|3440|3338.3999|3356.3999|3934.25|3997.8999|3722|3900.55|3860.1499|3960.6001|4091.6499|3830.05|3719|3728.6499|3664.1499|3657.25|3940.1001|3889.3501|3877.55|3799.05|3647.8999|3349.75|3347.7|3185.7|3213.3501|3198.8999|3146.8|3371.3501|3428.2|3172.2|3135.5|3069.5|2777|2437.05|2528.8501|2666.95|2751.55|2544.8999|2481.6001|2628.75|2521.25|2292.1001|2495.8|2546.1499|2711|2637.7|2550|2621.2|2536.8999|2561.8999|2687.1001|2576.8501|2519.1499|2513.2|2241.55|2100.25|2050.2|1977.25|2134.3|2023.55|2048|1957.45|1999.3|2133.7|2097.8501|1968.85|1940|1760.9|1835.6|1705.15|1718.25|1679.2|1599.45|1594.75|1566.35|1618.3|1565.6|1487.95|1505|1434.95|1573.2|1502.45|1419.6|1534.35|1266.75|1290.9|1186.55|1351.75|1471.75|1430.2|1278.35|1216.75|1140.2|1144.5|1082.2|1074.95|1069.6|999.35|1018.6|976.9|937.85|883.9|871.95|890.35|908.25|859.6|894|849.15|770.4|726|698.5|754.05|743.5|750|719.25|730.4|687|641.65|667.45|641.5|583.1|598.7|648.5|700.6|707|716.35|739.55|699.65|738.45|699.45|670|676.05|678.6|679.3|703.95|712.75|735.75|707.6|700|707.15|643.85|600.3|595.55|613.45|601.95|621.3|642.2|661.75|672|698.45|694.05|729.45|720.75|706.75|705.35|714.95|677.3|662.25|647.6|626.8|649.25|631.9|641|690.2|717.55|762.65|743.55|688.8|652.2|683.45|683.25|692.85|670.4|609.3|647.8|637.9|627.25|658.06|678.21|683.64|680|695.1|715.75|767.9|763.9|762.75|761.95|773.65|806.2|772.85|741.45|781.5|801.25|808.2|760.75|776.8|810|782.75|826.65|790.55|842.65|823.1|830.45|814.3|696.75|696|696.75|699.8|686.35|697.7
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||19528.0996|19440.9004|19543.25|19921.5|19359.0996|18988.9492|18771.5|18419.1504|17795.0508|17231.6504|16642.4004|16774.9004|17171|17641.0508|16862|16402.9492|16995.4492|18330.3008|18187.75|18382.4004|18452.8008|17557.1992|17161.1992|18284.1992|17327.4492|17391.8496|17715.0996|18009.3008|17815.1992|18331.6504|18384.4004|18974.25|19400.1504|19902.8496|19705.6992|19224.1992|19079.6504|19270.25|19321.3496|19222.25|19405.5|19142.4492|18889.25|19000.1504|19006.6992|19325.4004|18986.4492|19549.9492|19864.25|20175.6992|20457.1992|20266.6504|19957.3496|19571.25|18269.5508|18020.6504|17702.6504|18143.9492|17654.1992|17636|17602|17506.6992|17670.6504|17536.4004|17426.8008|17509.4004|17497.0996|17224.1504|16761.3496|16309.25|16625.6992|17252.0996|17592.4004|17083.1504|16571.75|16450.8496|16722.4492|16782.9004|16101.5996|16376.4004|17294.3008|17115.75|17060|17589.5996|17834|18306.25|18450.6992|18566.3496|18362.75|18401.0996|17828.6992|17888.9492|17460.4004|16825.6504|17006.6504|17161.5996|15865.4502|15430.25|16034.0996|16000.5|15736.7998|16087.0498|16325.3496|16232.5996|16101.25|16561.9492|16354.7002|16788.5996|16522.1992|17251.8496|17229.9492|16833.0996|16695.5996|16677.5|16094.8496|16496.3008|17096.8496|17540.8008|16215.1504|16443.8008|17802.9492|17924.6504|17406.0508|17324.3008|16839.6992|15104.6504|15108.5996|14145.5|14991.7998|16429.3008|15778.8496|16539.5|16356.4502|16327.7998|15359.4502|15755.5|15439.4502|14685.8496|14593.5996|14664.1504|14858.25|14301.5996|14166.2998|14453.9502|14171.5|14295.5498|14471.2998|14959.7998|14803.3496|14835.4502|14032.4004|13441|13740.9004|13499.4004|12689.2998|12613.9502|12875.2002|12438.6504|12004.4004|11993.2998|11238.0195|11446.5498|11371.5098|11494.71|11775.1299|11912.5996|11600.9004|11489|11503.8496|11498.0996|10660.0498|10465.6504|10231.1504|10485.7002|10971.25|10954.4502|10973.7998|10980.75|10960.9502|10600.6504|10289.9004|10095.1504|10451.7998|10685.4502|10535.4502|11242.7002|11556.5498|11365.5996|11248.4004|11273|10851.2002|11258.5996|11010.4004|10985.9004|10404.5996|10764.8496|10303.25|10687.25|10226|10229.6504|9569.4502|9609.0498|9699.8496|9418.9004|9699.6504|9749.5996|10335.4502|10446.5498|11582.25|11362.7002|10873|10686.0498|10324.5996|10284.1504|10348.2002|10142|9943.0498|9810.0996|9871.0498|9742.5|9888.8496|9898.5498|9734.7998|9683.5|9523|9111.4004|9061.7002|9162|8687.5|8346.9502|8203.5498|7793.7998|7695.3501|7657.3501|7849.3999|7582.7998|7592.8501|6969.6499|7135.4502|7490.75|7680.6499|7789.25|7856.75|7870.8999|7883.2998|7848.7002|7921.0498|7696.4502|7502.25|7690.3501|7785.25
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||308.1|304.65|307.6|299.35|279.3|287.15|276.2|287.55|272.05|281.9|279.75|282.15|283.35|279.85|267.95|275.25|294.25|316.5|327.15|332|336.25|338.1|345.45|337.95|311.95|299.5|309.25|313.35|330.75|346.25|336.25|358.35|368.9|353.8|351.85|337.75|335.3|370.85|366.25|376.3|403.35|422.25|425.1|418.35|449.3|449.1|447.3|440.65|437.45|439.6|440.25|419.25|410.1|390.75|383.35|397.6|399.1|401.75|418.6|377.85|372.8|362.2|356.2|372|369.65|348.65|350.9|341.65|350.75|341.7|325.7|337.2|352.65|344.4|330.55|326.8|346.6|352.85|329.8|333.55|325.25|330.35|322.15|328.75|332.05|309|302.85|304.85|306.9|305.95|295.4|290.4|290|285.85|285|271.85|272.6|271.9|269.5|266.1|254.75|279.65|273.75|275.35|285.8|268.7|268.6|272.95|265.85|279.8|292.3|290.25|313.8|312.8|281.55|275.9|276.4|255.2|239.05|243.9|240.7|246.75|216.4|294.6|287|251.25|242.55|256.35|303.5|344.3|390.5|441.65|393.75|379|363.65|359.6|346|342.55|354.35|362.3|346.7|347.75|340.65|360.1|377.6|357.8|318.95|355.9|316.1|288.6|267.7|271|265.8|253.7|262.25|282.85|272.9|244.9|254.85|231.65|225.85|227.35|227.1|225.15|221.05|221.3|219.55|220.2|219.4|220.3|227.6|202|191.7|193.05|202.5|190.8|194.6|196.9|209.7|189.2|195.2|203.55|186.55|200.55|150.85|163.85|135.5|146.75|152.25|153.75|154.7|158.85|162.35|167.9|178.2|172.5|164.45|169.2|170.7|166.95|159.7|156.15|159.3|150.85|174.65|182.95|223.55|228.05|235.75|236.1|234|237.8|268.6|252.9|217.8|223.1|236.8|229.3|215.3|215.3|215.95|208.3|220.7|240.1|244.65|241.4|252.95|256.25|259.3|257.15|247.45|243.75|255.7|258.35|272.15|273.5|282.15|276.9|266.9|301.1|293.5|318.3|295.2|300.2|284.1|253|252.45|259.7|271.75|279|285.2
04319|18309|/equities/nmdc|NIFTY200||122.95|116|116.9|110.9|107.8|104.05|99.9|108.95|109.65|107.55|108.6|119.5|126.85|124.95|146.45|136.1|152.45|160.65|166.9|167.6|174.45|166.55|157.15|151.3|157.3|148.1|141|142.15|158.15|153.4|138.1|139.75|145.95|138.65|133.3|132.6|134.95|147.9|145.95|135.9|135.8|143.05|142.35|143.15|142.5|153.55|145.6|143.65|140|147.4|152|154.6|152.2|151|171.75|178.35|181.2|173.5|178.7|167.55|182.95|177.75|178.2|183.9|193.3|179.25|176.2|185.75|184.75|155.75|138.65|142.5|145.25|138.45|126.75|133.35|134.1|132.9|127|117.95|112.4|116.05|105.2|111.9|121.75|125.5|116.35|113.35|115.7|110.85|106.85|96.4|93.45|92.65|90.4|82.45|84.85|83.05|81.55|82.6|79.3|86.9|89.8|93.7|107.5|96.1|93.1|89.1|83.8|84.95|86.25|84.3|82.55|84.15|82.45|87.45|88.85|81.15|72.45|73.85|73.15|80.55|73.8|80.45|79.75|79.25|73.55|71.9|75.5|93.8|91.2|105|106.35|113.75|116.95|128.85|129.75|121.05|129.25|126.1|124.35|114.25|110.45|102.55|100.25|99.7|103.75|110.45|107.2|108.85|96.75|95.5|91.5|87.35|86.2|83.6|83.15|80.05|102.85|101.85|105.5|111.25|115.3|112.2|110.6|112.95|111.25|107.1|104.55|101.3|97.8|90.5|93.55|100.1|99.75|104.7|104.1|105.3|104.45|106.95|114.6|110.05|102.75|96.75|91.65|93.7|95.35|90.5|90.7|92.2|93.95|95.5|94.6|94.1|92.2|95.85|95.6|100.75|110.15|114.85|106.3|109.6|111.25|109.35|113.2|115.75|124|119|111.5|103.55|104.65|105.8|106.95|103.8|96.25|99.75|103.2|108.1|109.6|112.95|118.1|115.45|116.6|114.8|115.9|120.6|123.95|123|123.8|118.95|118.55|120.15|126.3|121.9|130.7|130.15|131.2|136|132.8|143.7|146.4|154.95|158.55|137.8|135.2|130.6|131.55|129.25|126.9|124.55|126.1
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||163.4|157.75|158.5|155.6|152.95|148.95|149.75|143.7|140.65|136.6|140.45|155.25|155|150.45|149.6|144.15|159|156.2|160.45|153.95|152.05|142.95|134.75|132.9|131.95|130.2|130.35|132.35|137.15|134.2|140.15|134.1|135.35|131.35|124.4|121.25|125.55|126.15|127|128.85|135.3|136.45|137.15|132.65|144.9|149.4|141.1|139.9|124.25|123.75|114.55|117|113.4|114.15|118.25|117.65|118.2|118.5|119.1|117.8|117.5|116.05|113.55|118.8|111.75|108.95|112.85|111.4|105.05|102.45|102.55|102.45|102.8|107.9|104.2|108.5|109.1|108.7|107.3|104.2|95.95|99.5|88.95|94.05|100.45|100.15|99.05|99.95|103.75|102.4|98.55|94.7|91.8|91.45|87.3|87.6|86.25|80.3|82.9|84.9|84.8|90.55|90.1|94.7|101.55|105.95|88.4|85.8|87|89.4|88.3|90.4|94.5|97|93|96.9|97.95|97.85|90.95|90.85|87|95.05|93.4|95.5|87.1|79.55|83|81.25|98.05|105.15|106.55|111.35|112.7|115.6|112.85|114.75|121.2|120.3|119.35|116.85|114.7|115.65|112.65|116.35|117.8|117.35|117.4|121.5|118.5|121.05|116.7|117.4|117.05|119.85|124.05|127|121.65|118.5|117.8|123.9|123.1|128.8|129.9|127.8|136.5|141.35|134.55|132.75|135.15|133.25|129.15|125.5|127|135.45|134.1|135.35|135.95|134.8|134.7|134.65|131.71|126.83|119.17|116.42|113.54|110.04|116.79|115.25|120.25|123.33|121.46|124.87|125.46|119.58|114.88|116.92|121.67|128.37|128.71|131.67|132.75|134.54|136.83|135.75|139.04|140.21|145.79|141.29|142.92|136.92|131.67|132.96|130.37|129.12|129.71|127.46|125.12|133.04|131.08|130.04|134.54|136.96|137.75|138.83|139.54|142.42|142.29|145.29|142.46|141.21|141.42|141.71|137.37|137|135.83|136.29|135.67|136.04|137.67|143.29|143.96|143.75|147.92|147.5|149.79|147.87|150.33|151.08|150.25|147.96|147.12
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||968.25|962.3|940.7|896.85|910.15|893.7|848.05|803.3|742.1|758.7|756.95|792.85|764|756.45|799.35|821.95|875.5|960.25|966.35|997.5|957.9|985.55|920.85|912.9|916.45|845.3|899.2|891.35|912.1|946.05|893.7|932.4|973.95|910.95|861.8|842.45|836.45|906|855.05|839.25|921.5|974.05|1031.95|905.3|915.6|956.35|917.8|916.2|932|741|773.8|762.55|678.3|656.35|691.65|698.1|672.4|696.5|706.75|670.55|648.15|604.15|617.35|652.85|654.35|586.1|612|533.25|545.2|547.25|521.6|552.9|595.15|578.85|556.7|590|558.6|544.65|545.6|570.2|562.55|570.7|526.95|567.45|559.6|590.5|590.1|533.2|541.35|519.65|524.45|463.4|466|431.85|429.35|443.15|457.2|388.6|379.6|408.3|402.75|429.35|378.55|371.15|413.45|387.2|364.45|368.65|349.9|389.3|364.8|366.3|359.55|375.35|374.8|371.2|372.1|319.8|292.9|319.7|324.25|344.5|313.75|385.35|310.35|320.2|364.75|430.85|456.4|499.7|509.95|517.95|507.1|533.7|545.55|565.05|543.8|540.65|525.85|523.85|517.95|523.75|558.45|516.9|504.8|510.65|515.05|511|504.8|540.05|496.15|488.4|505.95|531.8|546.85|500.7|567.95|460.75|534.9|548.2|552.55|549.9|561.85|556.1|583.75|607.6|555.4|515.65|535.15|561.55|553.35|525.6|522.65|523.45|518.6|549.2|586.9|537.8|528.3|516.65|487.5|480.6|486.35|503.1|467.95|444.6|454.2|457.3|449.85|452.4|463.35|451.3|452.35|476.75|477.45|446.3|425.05|412.8|418.75|427.35|422.85|373.25|385.35|390|405.6|431.85|469.45|452.2|440.85|468.85|474.85|483.95|484.55|480.35|486.8|476.7|460|477.35|499.85|505.1|514.1|509.6|502.4|524.7|529.4|514.5|546.3|521.25|508.15|505.4|510.25|468.65|511.2|524.8|510.05|480.95|479|454.45|490.25|528.15|507|532.7|489.7|481.2|471.75|475.05|459.7|474.8|492.3|468.5|477.25
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||136.65|134.6|139.2|136.5|134.15|132.45|126.55|121.5|131.05|137.35|141.45|164.65|151.6|143.8|161.9|153.55|166.95|160.45|174|174.25|170.9|167.95|175.8|170.3|175.7|165.25|159.5|167.9|168.15|169.6|168.8|163.65|161.05|157.05|142.4|138.5|139.4|147.55|145.9|147.1|154.3|154.65|152.05|149.05|157.05|159.05|160.95|146.25|136.1|127.75|122.15|123.1|116.65|110.2|116.1|116.65|115.3|115.3|116.8|117.9|118.45|120.9|120.25|123.55|125.45|112.35|112.75|112.95|111.45|108.15|102.4|107.3|103.8|104.35|102.4|110.5|115.05|114.95|111|105.1|97|97.65|88.3|92.75|101.4|100.65|93.2|93.15|99|96.8|89.85|78.5|71.65|72.15|68|64.9|69|67.25|70.3|69.15|68.9|74.3|73.3|77.9|80.35|81.05|77.1|78.65|78.3|81|80.35|78.55|82.4|84.15|85.75|83.9|86.95|83.2|76.15|76.15|76|79.9|67.6|76.3|77.3|69.85|64.45|72.35|65.9|88.5|91.95|102.8|103.3|109.25|108.95|118.35|125.4|124.15|128.45|128.4|125.15|126.5|126.55|131.75|133.85|135.55|138.3|144.15|139.55|143.5|129|129.55|131.5|133.6|128.85|127.95|121.2|122.25|127.9|130.95|134.35|141.9|143.9|149.7|161.5|167.75|170.95|169.3|167.5|171.95|174.4|167.35|166.3|170.25|168.4|160.6|157.6|156.55|159.75|152.35|156|150.4|149.1|148.6|135|144.15|141.8|142|146.75|144.65|145.7|150.5|148.5|146.85|139.4|140.3|152.25|156.35|156.4|157.35|151.8|160.45|157.4|147.05|177.2|180.4|172.55|171.9|180.05|174.75|163.05|169.25|166.8|161.3|157.95|154.1|155.45|158.4|159.55|165.45|173.7|173.2|175.45|185.05|187.5|180.25|180.7|182.35|182.5|176.95|177.8|177.4|177.15|179.9|189.7|189.8|186.9|187.35|192.7|208.5|193.7|200.75|198.45|195.2|193.4|183|180.25|179.65|181|177.6|191.1
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||191.25|189.3|190.35|197.8|190|195.55|182.25|184.2|213.85|240.5|254.65|300.2|250.95|218|239.4|220.45|229.9|228.45|238.9|232.95|234.95|238.85|234.65|219.9|235.8|244.65|221.95|229.95|229.2|225|230.55|221.15|218.8|214.05|198.9|176.85|190|205.05|215.95|198.55|213|221.9|220.25|225.05|209.45|235.2|239.75|250.05|217|199.8|194.9|179.9|176.55|166.35|166.35|167.35|166.85|161.1|156.65|173.5|169.2|156.75|148.5|142.25|141.35|132.95|131.65|130.35|122.55|122.1|115.95|118.8|120.2|124|118.15|119.65|131.9|127.3|126.3|123.35|115.65|117.05|111.35|111.5|117.5|113.55|108.7|108.9|109.15|109.65|107.1|96.15|91.25|91.9|86.35|85.95|90.95|86.5|89.4|88.7|87.45|96.65|94.45|94.55|96.85|99.75|94.1|94.85|96.65|99.65|94.95|99.8|97.3|94.45|105.25|91.15|91.25|84.75|84.4|85.9|88.55|98.8|83.85|92.75|91.1|84.25|77.6|81.55|81.2|102|108|125.15|130.25|138.5|129.55|142.15|156.8|157.9|155.95|150.95|151.25|154.5|156.2|154.05|153.9|160.3|165.55|168.5|163.75|172.8|149|143.95|146.85|153.4|152.9|152.15|147.95|144.5|152.7|150.2|155.15|156.35|157.8|174.2|173.5|178|179.85|176.7|180|180|184.3|176.6|175.6|183.35|179.85|178.95|177.9|179.55|185.45|172.05|178.5|173.7|178.4|177.2|172.1|170.8|171.55|171.85|172.4|174.55|174.55|177.8|177.1|176.25|177.85|186.25|205.15|199.2|199.25|200.85|200.15|202.85|202.6|186.9|219.55|218.65|205.65|206.85|213.6|207.75|203.95|213.6|210.6|211.7|207.05|205|205.55|209.85|210.2|222.4|220.55|215.3|217.55|243.4|235.35|221.05|231.3|230.45|219.5|217.6|216.35|233.3|224.83|213.9|233.17|229.67|240.87|236.7|230.43|254.47|249.77|256.37|253.67|247.67|239.27|236.9|240.53|240.27|245.87|235.7|241.4
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||49937.6016|50031.9492|49137.3516|48211.6016|48873|45342.4492|44368.5|43575.6992|41375.8008|40026.8008|39870.8008|41346.6484|42433.1484|44442.1484|42568.6016|41787.6016|44911.5|45578.75|45872.3984|44817.1016|44983.8984|43147.5|40444.6992|42674.1016|41488.8516|40996.25|41476.6016|41496.4492|39803.3008|41691.3516|41841.25|42539.9492|44607.6992|44087.1484|40421.5508|39294.8516|38776.1992|39992|38420.8008|38971.8984|40595|40439.9492|39262.3008|37636.0508|37821.9492|37370.3008|36715.8008|32281.0508|33631.1992|33121.25|32096|32473.3008|30859.0508|31116.5508|31183.4492|32584.3496|31502.0996|33376.9492|33140.8984|31357.8496|29759.5|29455.4492|29698.9492|30127.0508|31043.6992|31362.3008|29279.75|28033.6992|29629.8496|29660.5996|29127.4004|30217.8008|29501.1504|30197.5996|30038.9492|28334.0508|28159.1992|28167.6992|28084.0508|28304.4004|30692.1504|29400.9492|27176.1504|29349.5996|28432.4492|29843.3008|28155.5508|27478.5|28217.5|23557.9004|24013.3496|22754.9492|22136.9004|21923.9492|21581.4004|20071.9004|20441.8008|20635.4492|20960.0508|21422.4004|19700.3008|18664.25|18440.75|18503.5508|20119.8008|20304.9004|18948.25|19011.8496|19818.25|19454.75|19378.8496|19892.75|20621.6992|20129.0508|18113.1992|18548.1992|19720.6504|18866.4004|18112.3008|17642.9004|16982.9004|18194.3496|17854.3496|17133.4492|17231.75|16503|17349.8008|18060|19918.75|22131.5508|22146.1504|23075.1992|22447.0508|23750.9492|24437.75|26214.5|25854.8496|23727.8496|23281.9492|23534|21992.4492|22303.4004|21753.9492|22049.0996|21859.1992|23761.75|24403.0996|25049.8008|23415.8496|21498.4492|20834.6504|21084.25|22322.6992|22632.8008|18633.9492|17959.75|18660.9492|18107.3008|18150.4492|17682|18623.6504|18494.9004|20082.8008|20586.3008|20400.0996|20581.6992|20887.4492|20215|19961.4492|19757.3008|21944.0508|22763.8496|21295.6504|22185.0996|22997.1504|23585.9004|23225.0996|24012.1992|24972.25|23702.5508|23675.3008|23003.4004|22246.5|21541.6504|21896.3105|23489.8691|23957.2207|22680.7305|22891.5098|23356|22663|24973.4004|24210.6504|24092.5996|24257.1504|27117.0996|26940.5508|25392.7793|30072.0508|29173.6406|29305.8906|28825.8398|29032.0996|29545.5|32885.1016|33604.8984|33864.1016|33304.3516|34416.75|34651.9492|34011.3516|31416.6992|29973.5|29125.5|28460.9004|28409.5996|28439.4492|27814.25|26996.0508|26613.9004|24702.6992|24934.25|24540.75|23099|24077.6992|23636.25|24070.5508|24321.9492|25125.5|23954.3008|22684.5508|20562.5|20533.5996|21504.5508|21955.3496|22805.1992|22201.5996|21398.9492|20052.8008|21955.75|22050.8008|22750.9004|24454.8496|25541.5508|24668.3008|22665.6992|22440.0508|21866.9492|22579.6992|23446.9004|22433.0508
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||219.15|212.95|214|215.85|219.95|227.9|228.35|225.35|221.45|206.5|203.25|221.2|226.5|216.05|227.95|205.7|215.65|203.9|206.65|204.25|201.05|198.5|195.55|206.45|209.6|214.55|204.55|213.1|223.55|212.75|214.55|212.85|226.15|222.3|216.4|216.05|215.7|228.6|222.55|220.95|225.35|236.9|231.75|229.55|229.75|230.5|227.8|235.6|235.4|232.2|231.6|229.8|227.85|226.9|215.8|216.1|218.25|219.65|221.65|224|223.4|228.25|225.85|231.75|244.95|240.8|236.55|242.4|242.9|239.95|235.2|220.55|228.15|227.75|224.05|224.1|242.05|252.1|255.15|252.25|242.2|243.75|237|241.4|259.7|268.4|249.85|246.1|257.7|261.6|262.05|251.25|258.95|254.35|230.45|230.95|233.3|222.65|218.15|220.7|219.25|228.2|236.15|235.15|249.25|249.15|259.95|244.5|247.85|241.25|263.2|261.6|272.75|265.15|260.4|260.1|256.1|252.55|231.2|227.95|224.65|243|218.5|211.6|224.2|195.8|193.45|206.8|229.45|235.15|245.6|267.5|260.8|272.65|266.5|276.8|272.65|269.3|269.25|271.7|275.85|274.45|268.05|271.5|264.75|277.95|283.4|278.09|266.07|262.2|252.29|251.02|260.5|266.45|266.3|264.15|266.85|238.8|241.3|238.6|235.5|237.9|241.95|248.2|248.65|245.1|241.55|235.2|238.05|247.05|242.1|236.65|236.3|233.65|239.75|239.9|239.2|238.5|251.55|241.75|236.55|233.9|223.4|215.4|214.3|225.25|221.1|227.05|218.55|216.7|220.9|226.1|223.4|217.3|210.6|214.2|211.55|216|219.8|218.48|212.49|208|212.49|213.7|224.75|236|242.45|242.7|248.05|232.35|218|224.3|231.3|231.7|207.45|212|217.05|219.2|209.9|211.65|225.8|217.25|210.25|218.65|214.8|219.45|227.55|239.7|236|236.9|230.95|232|235|230.7|240.8|243.55|248.2|246.8|243.3|244|237.05|252.5|252.15|254.75|252.85|247.85|251.3|243.85|253.25|254.9|263.1
04326|18335|/equities/pfizer-ltd|NIFTY200||4157.1001|4251.25|4222.2002|4202.1001|4183.7002|4194.2002|4102.1001|4142.8501|4109.8501|4099.2998|4105.8501|4151.1499|4191.0498|4273.0498|4353.8999|4251.9502|4316.8999|4385.8999|4348.25|4418|4485.75|4349.0498|4401.3501|4388|4473.5|4337|4349.2002|4342.8999|4450.9502|4471.3999|4481.4502|4747.6001|4897.2998|4947.5498|5055.2998|5053.3999|4974.6001|4867.75|4917.75|5131.75|5067.6001|5129.5|5007.5498|5047.3501|5153.75|5537.6001|5550.4502|5569.4502|5708.6499|5872.25|6102.75|6034.75|5692.6499|5824.5498|5752.8999|5807.25|5874.0498|5625.3501|5673.0498|5719.9502|5720.25|5545.3501|5403.25|5538.2998|5189.2002|5131.3501|5233.3501|5275.8999|5338.6499|5273.5|5175.7002|5218.5498|4802.0498|4551.5|4369.8501|4394.3999|4651.8501|4634.75|4551.75|4524.5|4414.2998|4512.4502|4637.1001|4818.3999|5118.5|5130|5279.3999|5225.2998|5198.8999|5281.1499|5255.3999|5104.5|5060.5|5118.2002|4930.6001|4984.9502|5119.8501|4974.0498|5021.8999|4901.75|4919.5|4988.1001|4872.6001|4774.5|4739.7002|4603.7998|4484.9502|4383.5|4277.75|4342.8501|4132.6001|4090.3501|4122.8501|4101.7002|3999.1499|4064.1499|4102.25|4038.6001|4178.8501|4352.1499|4604.75|4901.9502|4398.9502|4305.9502|4406.5498|4020|3804.1001|4016.3501|4276.9502|4412.2998|4194.1001|4187.5498|4193.2998|4055.8501|4146.75|4166.1001|4050.5|3992.5|4198.8999|4164.9502|4263.5498|4340.7002|4311.1499|4140.2998|4033.8999|3980.75|4025.2|4008.55|3493.1499|3221.95|3131.8|3162.3|3269.7|3267.8501|3287.2|3021.45|2925.3501|2900.2|3002.6499|2961.45|3066.3501|3169.6499|3169.45|3168.7|3387.3501|3355.5|3264.55|3165.95|3165.3501|3179.55|3149.45|3011.25|3025.95|3127.6499|3150.6001|3221.55|3260.6499|3296.1499|3326|3199.8|3199.95|3214.8|3299.45|3005.7|2906.2|3064.25|3039.25|2762.6499|2664.45|2761.1499|2777.25|2796.25|2859.8501|2841.3|2769.6001|2734|2814|2835.8999|2836.8501|2918.2|2938.6499|2797|2867.2|2689.3|2986.5|3156.3|3525.55|3582.25|3621.3|3409.3501|3039.45|2714.3|2703.95|2689.8999|2537.7|2564.7|2538.6001|2579.5|2596.3501|2577.45|2628.45|2565|2411.7|2440.45|2408.8501|2322.3|2202.5|2234.2|2093.45|2146|2185.2|2083|2139.7|2196.8999|2282.8999|2306.8|2315.1499|2309.3|2230.3501|2252.5|2123|2020.25|2049.5|2062.95|2048.1499|1983.45|1949.8|1934.3|1925.75|1934.3|1907.25
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||3376.3999|3320.6499|3350.8501|3245.3|3089.8999|2995.05|2953.25|2752.3501|2580.6001|2548.25|2473.3|2578.1499|2687.45|2675.95|2618.3501|2382|2620.3|2847.95|2878.3999|2942.45|2919.8999|2858.7|2795.45|2815.3501|2580.7|2440.2|2478|2587.5|2554.1499|2552.2|2367.3501|2593.55|2802.25|2949.05|3034.2|2902.8999|2966.3|2915.3999|2891.55|2933.05|2870.75|2737.8501|2767.7|2999.95|3031.2|3314.25|3282.3501|3100.45|3203.8501|3464.25|3407.05|3422.8501|3193.3|3182.2|3141.8999|3144.1001|2950.2|3026|2973|2992.1499|3027.1499|2899.55|2853.2|2835.3501|2710.1001|2606.3|2565.45|2697.45|2558.7|2511.6499|2522.55|2495.3501|2558.6499|2249.8|2272.75|2278.8999|2248.45|2263.3|2177.1001|2260.6001|2225|2246.5|2018.7|2154.8|2238.6499|2339.6499|2264.5|2227|2292.1499|2305|2369.75|2208.3999|2432.05|2339.55|2315.8501|2197.2|2157.8501|2081.45|2020.9|1945.3|1914.35|2036.5|1868.1|1883.45|1967.05|1988.7|1939.6|1946.4|1760.55|1798.2|1678.85|1758.15|1576.3|1550.85|1553.2|1599.45|1617.9|1539.2|1512.3|1486|1532.1|1589.55|1481.05|1418.05|1406.7|1177.8|1081.9|1200.95|1350|1574.3|1531.25|1555.6|1549.65|1598.5|1556.85|1498.9|1437.95|1430.9|1444.3|1460.3|1476.85|1479.35|1493.8|1481.85|1403.25|1434.85|1400.25|1388.25|1369.85|1278.55|1324.1|1278.8|1328.9|1251.1|1284.6|1207.3|1141.4|1144.9|1128.15|1124.8|1085.1|1094.2|1081.4|1149.55|1178.2|1173.15|1196.95|1170.05|1099.25|1137.4|1137.35|1070|1032.5|1058.85|1041.95|1026.35|1021.45|1052.2|1031.95|1021.9|1013.3|989.05|930.15|905.2|895.2|844.4|847.55|850.85|855.65|841.95|849.9|857.15|839.35|840.65|809.2|821.95|851.4|834.55|847.5|800.6|713.15|760.3|770.9|701.5|711.9|762.5|768.9|775.85|771.6|769.15|776.15|772|829.9|809.7|777.3|789.85|795.35|753.05|790.75|796.65|818.9|835.85|850.2|862.05|870.6|870.2|875.35|865.45|848.05|885.2|885.2|839.75|825.75|861.55|882.45|837.55|870.95|810.45|886.6|917.7|997.15|993.05|981.3|962.5|960.35|939.45|955.15|959.95|870.85|824.7|832.65
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||2666.8999|2720.8|2622.5|2640.8501|2451.25|2357.75|2307.6499|2250.8501|2158.3501|2169.25|1999.45|2108.8|2195.6001|2163.5|2139.45|2121.75|2236.5|2423.7|2426.3999|2366.05|2525.1499|2485.8999|2456.45|2510.3999|2338.1499|2260.95|2369.05|2430.7|2432.25|2481.8|2475.8|2700.6001|2700.55|2723.45|2462.8|2410.2|2391.45|2325.75|2208.45|2232.3|2439.6001|2426.2|2408|2313.6499|2316.3999|2481.1001|2441.6001|2417.25|2451.95|2368.45|2348.25|2327.3999|2225.2|2267.2|2206.7|2223.3|2278.8|2306.6001|2244.2|2277.8|2178.8501|2134.25|2125.55|2116.95|2079.3999|2060|1978|1888.25|1816.2|1815.8|1783.9|1823.7|1919.8|1823.15|1800.35|1751.05|1723.1|1757.65|1685.95|1781.35|1760.7|1728.75|1670.25|1735.25|1746.95|1819.05|1770.8|1731.85|1731.8|1638.6|1606.7|1542.55|1560.2|1564.7|1596.7|1570.4|1500.3|1481.25|1472.1|1463|1413|1455.1|1488.4|1436.15|1445.5|1456.5|1371.6|1378.3|1357|1378.65|1392.6|1382.85|1389.45|1387.8|1398.85|1430.05|1508.3|1468.4|1397.7|1373.25|1368.35|1527|1505.2|1471|1348.7|1215.9|1299.15|1501.55|1523.8|1653.8|1513.1|1575.3|1583.35|1558.9|1512.05|1457.6|1447.85|1415.15|1397.65|1398.25|1377.55|1324.45|1315.7|1303|1297.9|1316.65|1354.15|1397.95|1338.75|1351.5|1365.9|1367.85|1476.8|1408.75|1377.5|1372.15|1377.7|1359.7|1369.45|1351.75|1256.7|1243.9|1195.35|1185.25|1206.25|1214.45|1233|1244|1255.7|1289.65|1237.6|1162.2|1167.85|1201.5|1221.4|1255.5|1290.2|1286.6|1246.25|1185|1165.45|1124.5|1144.15|1076.7|1096.1|1150.1|1122.8|1129.8|1148.8|1109.25|1105.7|1101.95|1142.4|1167.2|1140.1|1163.3|1158.25|1118.9|1042|989.3|936.3|970.6|993.3|966.85|1045.85|1136.85|1136.65|1159.6|1168.65|1151.35|1123.7|1122.65|1108.65|1128.2|1030.95|1064.5|1056.6|1063.5|1050.7|1083.85|1070.35|1119.35|1139.55|1081.4|1103.15|1070.55|1068.7|1062.35|1024.9|979.05|917.8|902.2|916.3|878.7|894.4|900.7|891.65|878.2|862.8|877.25|890.35|910.1|910.2|902.2|944.55|862.9|890.9|855.45|842.2|835.55|821.1
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||1979.85|1945.9|1921.35|1726.1|1770.05|1841|1660.05|1709.7|1672.8|1650.65|1647.35|1701.65|1779.65|1645.3|1916.35|1811.4|1975.55|2160|2173.3501|2283.45|2340.5|2230.75|2202.45|2286.05|2026.65|2047.65|2062.3501|2162.45|2422.3999|2465.45|2367.3501|2527.8501|2642.95|2579.1001|2643.8999|2576.8|2516.25|2650.1001|2528.05|2471.5|2551.8501|2654.3|2747.95|2601.75|2588.1499|2835.75|2736.25|2655.3999|2767.5|2634.7|2575.6499|2614.8999|2571.1001|2636.3999|2724.8999|2666.3501|2318.6001|2255.05|2351.25|2312.1499|2404.75|2423.1499|2236.5|2252.8|1928.1|1785.9|1728.7|1633.65|1669.65|1680.2|1647.25|1720.05|1809.2|1779.8|1804.35|1889.05|1906.3|1924.45|1829.25|1840.5|1729.95|1541.55|1311.45|1487.45|1625.15|1524.55|1480.35|1406.6|1445.15|1433.85|1468.35|1388.1|1395.45|1469.7|1346.25|1262.25|1327.15|1291.35|1319.8|1297.2|1246.35|1351.9|1333.4|1292.4|1511.2|1423.6|1432.1|1464.2|1473.4|1492|1377.95|1448.85|1411.05|1343.1|1163|1064.4|1127.1|967.7|953.3|888.5|885.8|988.75|864.45|892.65|958.4|912.1|849.05|684.8|1027.6|1302.4|1306.55|1600.1|1530.65|1600.55|1545.25|1675.4|1627.4|1447.7|1523.9|1593.9399|1597.99|1637.53|1604.88|1767.26|1732.17|1724.8|1734.17|1716.11|1554.36|1519.71|1332.4301|1559.14|1685.41|1804.35|1858.09|1837.3|1981.96|1737.49|1739.78|1728.36|1706.6899|1754.96|1858.53|1899.04|1944.33|1899.96|1845.11|2023.3|2056.2|2169.9199|2146.78|2081.9199|2147.1699|2261.77|2346.45|2586.6299|2607.96|2551.54|2697.3301|2538.6599|2580.8201|2520.45|2315.4099|2252.99|2110.1799|2154.79|2103.8799|2244.3501|2241.4199|2242.05|2302.3799|2301.8899|2240.5901|2086.51|2035.84|2147.51|2187.8799|2289.45|2236.1499|2101.29|1878.4399|1848.77|2192.4199|2163.1799|2244.49|2679.27|2975.9199|2971.53|3123.4099|2811.8301|2638.71|2742.52|2727.6799|2590.29|2442.26|2459.3401|2417.27|2475.79|2537|2441.77|2350.75|2379.9299|2347.23|2291.3|2375.79|2430.79|2572.9199|2507.22|2507.47|2600.3501|2374.8101|2338.25|2432.3|2306.24|2486.28|2561.3|2558.5701|2570.9199|2585.46|2689.3201|2711.3999|2776.1799|2769.1899|2782.54|2815.3899|2689.1799|2794.8601|2651.96|2583.3|2521.3899|2561.03
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2408.3501|2419.8999|2409.45|2360.6499|2317.45|2210.8999|2156.55|2204.05|2176.8999|2221.2|2135.25|2332.3501|2453.8501|2399.25|2556.55|2540.7|2418.45|2486.1499|2520.1001|2617.8501|2689.25|2435.55|2446.8999|2437.8501|2344.8|2255.25|2332.3501|2380.2|2366.75|2497.2|2514.05|2510.8501|2693.8999|2477.3|2466.5|2339.1499|2325.8501|2471.6499|2364.8999|2254.75|2494.05|2517.45|2392.45|2261.3999|2258.95|2563.1499|2529.8|2346.75|2409.6499|2505.75|2384.05|2232.3|1894.55|1882.95|1900.25|1811.3|1850.65|1889.25|1936.1|1946.15|1989.6|1957.55|1936.3|1823|1709.45|1674.9|1626.65|1599.2|1465.35|1467.05|1485.3|1403|1398.75|1396.25|1390.7|1353.1|1359.6|1350.25|1337.1|1329.35|1328.95|1285.4|1222.9|1278.8|1188.9|1248.6|1035.45|1056.65|1041.25|1039.05|1000.6|958.4|923|919.45|927.45|920.7|881.25|806.95|811.45|820.15|828.5|879.7|847.15|865.65|900.25|896.95|876.45|842.45|820.3|819.35|822.45|837.6|845|782.1|801.2|746.25|773.2|679.4|627.3|691.8|674.1|723.6|719.7|729.95|759.7|736.45|741.15|771.95|929.3|1030.75|1062.7|1138.1|1078.15|1058.25|984.55|1019.85|1108.55|1029.25|982.25|965.7|972.45|981.45|1013.95|924.25|936.8|897.6|889.35|854.9|817.65|723.6|665.85|667.5|699.1|642.25|632.5|607.8|614.75|540.25|567.55|574.2|557.05|588.3|614.25|617.1|620.15|622.05|592.35|596|602.05|610.85|605.15|595.7|655.15|641.85|644.65|643.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||120.5|118.95|120.75|118.75|115.95|111.3|107.4|108.95|105.9|102.55|98.9|107.7|111.6|109.05|108.85|105.3|112.75|117.75|118.85|118.2|121.85|116.2|114.95|116.35|112.45|109.05|108.45|118.35|121.3|119.9|119.15|120.85|127.25|123.8|119.75|118.05|119.15|123.15|121.2|119.05|129.45|138.1|137.05|133.1|137.1|148.95|139.8|139.9|135.15|138.3|135.2|128.55|126.3|124.4|128.35|133.55|129.95|128.45|127.55|121.65|121.05|123.5|124.35|130.5|122.2|120.5|118.85|113.45|110.9|108.4|106.8|109.1|113.9|114.4|114.55|123.5|137.7|128.55|124|124.3|126.45|126.15|109.8|115.65|121.4|120.95|115.05|114.15|117.5|117.35|115.5|108.2|103.5|103|95.7|87.1|90|85.05|87|88.65|85.35|93.4|92.15|92.5|98.2|101.05|91.25|85.45|80.85|82.7|82|83.6|84.2|90.1|85.2|83.6|86.05|75.2|74.85|84.15|84.05|95.4|91.05|93.65|90.7|86.25|88.25|91.75|102.45|110.5|109.45|132.25|126.65|125.35|116.65|116.35|121.95|121.65|118.75|115.05|113.3|115.5|109.85|114.5|118.25|111.15|111.05|111.1|106.1|98.1|91.5|95.05|100.2|102.05|111.25|108.5|104.8|101.85|109.7|109.3|107.75|112.6|119.25|124.7|131.25|134.2|130.5|132.6|134.3|124.3|115.4|109.05|108.25|114.3|115.2|118.75|121.1|121.7|123.1|113.1|111.9|108.8|113.45|111.2|103.2|100.9|104.25|103.2|107.3|107.5|106.95|105.1|98.1|90.7|89.85|86.45|99.35|101.35|103.65|93.6|84.25|82|78.7|75.85|76.1|80.8|84.9|86.75|84.4|79.95|82.5|86.75|85.65|84.25|71.2|70.6|74.2|77.3|82.1|82.55|82.4|82.4|75.55|74.15|82.85|84.2|86.3|85.35|86.35|89.6|85.65|85.15|88|93.1|102.45|107.8|107.15|109.3|110.95|118.75|120.2|126.2|125.05|121.75|120.95|117.6|120.95|119.1|127.3|126.3|126.7
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||230.45|228.15|228.05|223.65|213.95|210|209.3|218.8|206.5|208.95|211.35|224.45|226|224.7|229.05|236.3|238.4|227.75|225.45|229.5|232.6|225.05|209.65|211.55|212.45|215.05|197.3|195.7|207.8|209.7|210.2|215.1|207.75|205.2|204.4|205.4|209.95|202.65|206.1|202|192.5|182|185.05|185.05|194.45|204.65|187.7|191.85|176.15|178.8|173.5|175.55|174.35|178.6|184.75|175|171.15|174.75|175.3875|172.6875|170.9625|173.1375|174.75|184.725|169.6125|169.0875|170.9625|171.6375|160.9125|165.0375|158.3625|157.3875|156.225|164.025|160.95|172.65|165.0375|165.1875|160.725|174.15|159.4875|155.325|138.3375|145.65|152.25|152.6625|142.125|142.5|145.425|144.825|145.7625|144.3|143.8875|141.6375|133.8375|128.25|127.6125|119.2125|118.5|123.45|120.5625|128.925|131.3625|131.2875|136.725|141.825|131.55|131.9625|133.725|136.5|122.475|129.45|133.2|134.4|128.55|124.725|128.5875|118.1625|116.8875|119.85|119.25|121.5375|119.3625|125.8125|123.3375|117.15|120|117.9375|125.925|142.95|136.125|141.9375|138.075|142.8|140.1375|147.7125|148.05|144.1125|144.75|141.7875|139.575|139.275|139.95|144.975|149.0625|140.7375|143.7375|147.975|152.2125|151.9125|150.75|147.4125|148.575|147.15|151.9875|152.625|150.375|151.125|158.3625|151.5|157.9125|158.6625|154.275|155.025|154.3875|155.175|149.925|145.95|143.8125|141.975|139.2375|136.6125|139.1625|143.1375|143.1|145.725|147.7875|147.225|148.425|148.875|144.9375|140.25|137.4|136.425|136.125|135.75|142.65|139.3875|145.2|145.7625|146.925|147.7875|147.675|139.275|136.9875|135.1125|134.85|141.075|143.775|142.3875|141.3|141.8625|141.3375|140.475|141.3|150.3|150.1125|146.775|151.125|143.2125|140.325|142.9125|142.65|134.925|131.85|136.3125|136.35|140.1375|148.275|148.3875|148.425|154.4625|159.0375|159.7125|155.1375|155.55|155.925|155.4|148.125|146.9625|144.9375|145.6875|144.1875|144.675|148.05|144.9375|146.6625|144.9|144.675|145.725|147.075|147.2625|150.9375|150.2625|152.2875|149.1375|152.325|152.2125|158.4|156.45|158.5125
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||463.85|455.05|464.45|432.25|413.65|445.7|429.3|425|387.9|390.05|410.85|419.15|439.05|413.95|441.85|440.55|457.7|474.65|487.65|483.85|516.4|505|475.25|483.2|430.85|433.35|440.55|445.5|454.1|469.95|478.7|504.7|504.45|462.45|474.75|467.4|450.85|472.7|436.4|440.2|466.75|510.55|470.2|426.1|437.95|453.55|481.7|480.95|459.1|410.6|429.25|422.7|351.7|331.95|338.8|360.15|340.65|348.8|329.65|296.35|284.85|286.8|282.05|293.6|289.25|272.3|267.85|267|272.35|271.85|275.75|295.15|312.1|308.85|308.1|285.6|293.1|295.35|298.1|297.55|286.3|281.1|267.5|276.15|289.15|286.65|266.8|266.75|274.7|287.85|289.15|267.3|275|262.6|254.8|250.6|254.3|260.4|258.25|253.85|244.4|255.25|242.85|247.3|263.05|250.95|232.55|225.1|196.9|176.55|169.6|194.45|204.9|223.95|210.3|200.9|170.05|156.45|139.4|153.2|160.15|173.95|167.95|181.3|181.85|182|194.45|157.65|252.9|302.5|290.35|365.25|365.15|373.45|383.3|380.95|375.1|331.2|331|336.9|347.9|324.15|325.85|303.8|289.35|288.45|310.3|305.8|299.8|298.3|277.05|271.35|289.75|302.4|308.65|298.95|295.55|284.3|282.2|285.85|259.4|263.75|276.1|272.85|274.5|272.35|273.45|261.75|271.95|287.8|264.7|252.35|264.2|265.45|263.3|263.2|273.35|255.85|252.8|269.05|215.6|201.75|204.4|211|194.2|200.75|200.9|206.25|211.4|217.25|231.9|214.2|207.7|217|200.85|216.55|172.45|178.6|189.65|188.05|187.9|194|176.8|196.15|209.85|227.3|234.55|230.25|237.05|243.95|250.55|248.75|256.15|268.5|249.7|261.05|275.6|270.05|263.65|275.5|259.05|239.05|269.35|281.9|294.35|291.3|291.85|303.95|295.6|308.3|291.8|279.3|296.8|304.85|328.1|314.3|323.2|301.95|311.75|313.7|310.8|337.95|335.05|318.15|301.55|292.5|308.55|334.7|316.4|306.85|286.95
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||13977.1504|14615.25|14773.4502|14078.25|14488.9004|14194.2998|14004.5996|14255.3496|13394.0498|13224.5|13386.2998|13557.6504|13999.9502|13428.1504|13177.2002|13351.4004|13756.0498|14023.9004|14348.8496|14509.5498|14485.1504|14407.75|14832.4004|15540.5498|15419.5|14952.9004|15491.75|15770.9502|15384.4004|15119|14515.8496|15867.6504|16015.7002|15606.2002|15459.3496|14686.7998|14521.8496|15115.5498|15123.2998|15118.0498|15106.4004|14867.2998|14411.5|14227.8496|14517.9502|13789.2998|13742.6504|14048.2998|14065.4502|13923.2002|14179.4004|13604.5498|13737.2002|12806.9004|12869.6504|12650.2998|12680.5996|12798.9502|12908.1504|13134.7002|13537.7002|13812.25|13260.5498|13090.3496|12847.2998|13082.9004|13303.5|13537.5996|13495.5996|13548.5|13622.75|13958.1504|13262.6504|12567.5498|12738.4502|12939.75|12947.0498|13006.9502|12919.0996|12926.7002|13454.4502|12356.6504|11306.1504|11289.5|11370.5498|11257.0498|11012.4004|11086.9502|10998.0498|11333.9004|10940.6504|10519.9004|10500.3496|10707.7002|10261.5996|10197.0996|10309.9004|10112.5|9971.4502|9866.5|9896.2998|9902.5498|10026|10076.5996|10133.25|10168.2998|10044.9004|10311.4004|10351.8496|10809.2998|10486.7002|10382.0996|10348.2002|10168|9839|9960.4004|10067.9502|9893.2998|9941.7002|10075.75|10027.9502|10556.2002|10473.0498|11034|10901.9004|10363.0498|9873.4502|9826.7998|10117.0498|10488.5|11137.0996|11150.8496|11498.5498|11523.6504|10991.75|11337.5996|11237.2002|11128.9004|11322.7998|11481.7998|11348.8496|11409.3496|11486.25|11400.0498|10801.4004|11160.5|11379.9004|12115.7998|12126.25|11824.3496|11499.6504|11569.7002|12119.5|11293.0498|10326.75|10152.0498|10209.4004|10298.8496|10308.0996|10322.5|10715.3496|10747.2002|10506.1504|10861.5498|10887.7002|10714.8496|10765.25|11045.4502|10873.0498|10983|10927.8496|10501.2998|10389|10348.9004|10228.25|10695.9004|10696.7002|10665.4004|10833.5498|10465.0498|10268.7998|10320.2998|10950.8496|10174.8496|10032.3496|10004.4502|9898.5996|9928.8496|9962|9998.5|9784.9502|9884.0996|9802.4004|9733.0498|9563.2002|9570.3496|9336.9004|9514.2998|9761.2998|9694.1504|9192.5498|9126.1504|8971.9004|9347.7002|9719.5|9652.0498|10060.5|10117.1504|10271.75|10074.6504|10463.25|10675.7002|10414.25|10556.5996|10428.9502|10155.1504|9954.9004|9924.75|9944.4502|9738.75|9401.5498|9343.0498|9339.2002|9290.5498|9200.4004|9759.9502|9492|9752|9697.3496|9663.8496|9555.75|9252.8496|9427.5|9402.7002|9413.8496|9355.0498|9354.8496|9310|9226.75|9301.75|9415.9004|9298.7002|9326.25|9395.7998|9393.7998|9399.5996|9721.0498|9510.8496|9172.5|9102.9004|8801
04335|18350|/equities/punjab-national-bank|NIFTY200||35.7|33.35|33.3|33.55|31.35|31.8|30.3|30.65|29.45|29.55|29.05|30.9|31.55|30.45|29.95|29.3|33.85|35.1|35.4|36.65|37.75|36.35|35.4|36|36.25|34.6|34.95|37.75|39.75|41.5|40.85|38.8|40.15|38.9|37.3|36.85|38|40.75|38.5|38.5|41.65|41.75|41.9|42.1|43.95|42.55|40.3|40.6|37.9|39.75|37.55|38.05|36.15|35.6|37.75|39.55|39.5|40.05|40.85|41|42.1|42.3|40.3|42.05|43.1|42.25|38.05|36.8|36.25|34.85|34|34.8|37.85|38.2|36|38.45|41.05|41.7|40.85|42.05|38.8|40.15|33.35|34.55|35.95|35.4|34.8|31.45|36.55|40.5|35.65|33.45|29.8|29.5|27.75|26.75|27.4|27.45|28.9|28|29.05|32.6|33.7|33.65|37.05|35.65|32.25|32.8|31.95|33.55|33.6|35.05|35.95|36.6|34.5|33.05|33.75|26.75|26.65|28.8|29.2|32.3|30.2|31.8|31.4|29.65|33.45|38.05|37.4|42.35|45.05|52.85|54.2|58.8|60.45|62.35|63.25|62.45|65.05|65.35|64.65|64.45|60.2|65.6|63.65|61.9|61.45|67.15|60.7|60.25|56.9|57.95|62.85|65.7|64.9|61.3|64.9|63.6|68.1|66.55|67.65|68|72.8|75.4|81.8|79.55|76.9|76.75|79.2|80.65|88.2|82.75|86.25|87.15|88.15|90.05|93.35|93.1|95.5|91.55|86.05|83.8|76.65|73.2|70.05|71.2|73.9|76.6|82.85|80.65|81.3|78.45|76.35|72.65|66|69.9|71.7|73.2|71.65|69.05|66.15|66|66.5|63.85|59.7|72.85|82.8|84.4|88.15|85.8|83.45|83.25|88.15|82|75.55|73.85|76.95|76.15|81.9|89.85|90.45|82.95|83.35|74.75|88.8|91.55|93.4|93.6|101.3|102.15|95.3|93.15|98.85|95.6|101.05|113.45|125.55|156.8|161.85|180.9|176.4|174.2|176|171.4|175.95|171.6|172.7|171.5|186.1|190.8|190.1
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||124.45|99.95|98.1|96.4|92.25|92.2|81.9|83.7|86.2|87.7|81.4|113.6|106|112.05|117.05|110.85|114.7|120.2|124.1|130.9|128.1|137|133.35|136.45|133.85|126.55|132.95|140.25|141.8|149.65|147.55|146.75|156.5|135.1|127.15|172.9|179.4|198.45|192.75|185.85|203.35|211.2|203.55|180.55|200.85|191.65|193.6|193.5|185.8|181|172.15|172.2|162.75|162.75|176.15|177.55|192.95|204.5|214.85|218.95|210.9|212.25|206.75|218.25|214.75|216.25|207.7|187.7|186.3|185.75|178.2|187.75|211.05|216.2|211.1|228.55|243.1|242.35|235.6|246.25|241.45|251.1|213.8|232.8|253.9|265.05|231.05|220.35|227.65|235.55|237.2|223.8|211.6|205.6|193.25|174.35|177.85|172|180.05|177.85|164.95|180.65|182.65|188.8|210.5|184.15|177.2|191.3|169.55|182.9|169.55|181.05|173.6|190.65|168.9|168.6|126.25|120.5|107.25|120.9|119.35|132.15|107.15|128|120.85|110.95|160.25|171.85|206.6|258.9|290.9|308.8|316.55|339.8|318.3|329.7|343.8|348.25|357.6|336.55|342.8|345.4|338.55|374.15|359.3|317.9|323.9|310.45|260.35|295.25|266.45|302.8|366.25|382.95|371.15|336.45|327.2|354.2|396.9|384.15|407.45|456.6|500.4|640.9|632.95|638.65|611.95|625.9|668.55|687.35|667.5|655.75|675|672.2|669.9|675.45|667.35|671.05|680.35|636.3|648.15|638.1|595.8|563.85|548.55|572.85|577.2|573.65|569.65|575.75|571.65|580.45|563.65|577.8|548.25|548.4|558.55|559.25|551.65|522.3|498.9|506.1|526.85|490.25|511.9|564.6|611.25|609.75|627.25|609.7|573.45|568.75|567.8|570.05|577.8|570.6|563.05|552.05|554|559.75|532.8|507.55|515.05|508.5|518.4|523.55|537.65|507.35|501.4|494.1|479.85|461.6|468.35|456.3|485.05|488|476.45|482.35|482.75|510.4|523.3|530.75|539.7|510.1|515.4|509.7|513.95|520.65|512.6|511.25|509.75
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||108.6|104.9|102.825|100.125|98.25|94.6125|91.2|98.1|94.275|88.4625|84.6|88.35|89.3625|89.9625|88.3125|85.5|91.9125|95.25|96.375|97.875|100.35|95.1375|93.1875|94.3125|94.275|92.6625|90.4125|94.6875|104.2125|105.45|101.4|99.675|104.4|102.3|100.35|98.55|98.475|102.1875|99.4125|97.5375|102.1875|109.2375|114.975|111.4875|113.2125|123.5625|118.3125|117.075|114.45|117.7875|117.975|115.6875|109.725|107.9625|110.1375|117.3375|113.325|114.675|113.7375|109.0125|108.3375|107.5125|110.2875|121.05|112.9875|109.6125|108.15|104.25|98.4|96.075|94.7625|95.325|99.075|99.5625|98.475|107.3625|113.2875|107.2875|101.625|109.275|110.475|110.7|99.375|105.075|109.05|108.5625|101.025|100.425|103.3125|102.1125|95.4375|91.0875|85.1625|86.55|81.1125|77.1375|75.2625|70.5|73.5375|76.8375|74.2875|81|80.5125|82.4625|83.6625|84.525|81|79.3125|75.1125|79.8375|78.45|78.5625|81.225|84.4875|79.95|79.5375|74.85|66.4125|64.425|73.425|65.6625|71.6625|67.0125|71.625|66.75|63.7875|63.75|68.7375|75.6375|86.475|88.35|104.9625|104.7375|116.2875|107.775|106.0875|105.75|106.6875|107.25|106.1625|102.9375|102.1125|96.75|103.425|104.775|100.5375|104.0625|106.2|102.2625|97.875|92.2875|93.7125|94.6875|96.7875|110.25|112.9875|108.1875|106.4625|111.15|107.325|100.9125|106.5|110.7375|111.6|124.9875|123.6|115.95|117.4875|113.775|108.4125|108.3|102.225|102.15|106.875|109.4625|114.9|116.3625|115.725|114.675|105.7125|108.7125|107.175|102.975|99.8625|92.1375|89.3625|93.7875|90.525|94.6125|93.4125|91.1625|91.5|82.05|78|78.4875|74.925|90.75|90.7875|92.85|89.0625|80.25|78.1125|76.6875|75.675|73.425|79.8375|84.2625|85.9875|89.85|83.5875|82.5375|86.2125|85.875|83.025|68.7|72.3375|78.225|78.4875|83.1375|85.0875|86.175|87.9|85.1625|84.15|89.325|92.1375|94.5|97.125|95.7|98.8875|93.525|92.5875|96.375|96.1125|106.6125|105.225|105.9|112.4625|109.05|118.3875|117.3375|121.0125|121.0875|116.8125|117.4875|109.9875|114.75|115.1625|122.55|120.8625|120.6375
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6243.2998|6335.75|6379.6499|6542.6001|6335|6754.3501|6621|6528.8501|6378.3501|6401.6001|6521.5|6688.3501|6857.3999|6520.9502|6579.1499|6754.7002|6862.8501|6974.9502|7001.25|7294.75|7849|7457.25|7348.6499|7608.6499|7298.3999|7106.1001|7212.5498|7299.8501|7257.1499|7457.7998|7248|7323.5|7577.9502|7505.25|7887.2002|7750.3501|7576.4502|7664.1001|7891.3999|8239.5498|8169.8501|8290.3496|8135.75|8346.9004|8376.9502|8161.6499|8019.9502|7874.7002|8094.3501|7916.2998|8204.3496|8401.0498|8794|8637.0996|8593.2002|8775.2998|8356.0996|7992.3501|7961.2998|7889.75|7697.6001|7698.2998|7609.75|7716.0498|7758.6001|7716.8999|7791.3501|7750.1001|7750.9502|7551.2998|7576.6499|8047.7002|8218.2002|7994.2998|7844.5|7745.1001|8310.4004|8229.5996|8269.7002|7902.75|7779.3999|7839.2998|7815.8501|8406.1504|8339.8496|8206.3496|8271.2998|8155.6499|7990.8501|7924.3999|7899.8999|8267.3496|8210|8075.3999|8317.8496|8000.25|8427.5996|8657.3496|8629.1504|8702.25|8510.4502|8478.9502|8255.8496|8406.7998|8665.25|8807.25|8321.3496|8170.9502|7767.75|7715|7761.75|7631.5|7796.1499|8182.5|8000.0498|7956.9502|8124.3501|7732.6001|7539.1499|7707.1499|7945.4502|7778.2998|7565.8501|7933.6499|7380.2998|6655.6499|6099.9502|6366.4502|7173.6001|7539.5|7293.1499|7310.9502|7367.75|6824.4502|6626|6627.6001|6723.1499|6772.75|6899.5498|6983.5|6957.0498|6964.1499|6955.2002|7073.3501|6797.6001|6487.6499|6466.8999|6703|6319.9502|5996.25|5878.8501|5833.6001|5928.4502|5890.2002|5929.25|6181.2002|6139.1001|6042.4502|6299.1001|6180.7002|6059.2998|6182.2998|6022.2998|5770.8999|5752.3999|5650.1001|5313.25|5419.7002|5435.6001|5465.6001|5395.4502|5380.6001|5413.8999|5513.0498|5643.1001|5766.9502|5726.25|5904.6001|5847.8501|5522|5719.5|5547.2002|5877.25|5980.1499|6195.7998|6555.75|6533.2002|6277.9502|6389.1499|6232.8501|6128.25|6339.3999|6064.3501|6303.2998|6133.5498|6156.25|6007.8999|6079.3501|6177.7998|5910.3999|5784.9502|5918.1499|5944.3501|6059.7998|6304.3999|6538.1499|6583.0498|6577.7002|6400.1499|6091.5|6331.5498|6367.5|6135.8501|5829.3999|5489.2002|5511.5|5243.3501|5187.3501|5198.75|5092.7002|5204.1001|4988.2998|4920.8501|4914.6001|4927.3501|4837.7002|4846.8501|4998.0498|5069.5|5099.8501|5189.6499|5080.6001|5092.0498|5089.0498|5123|4825.9502|4938.3999|4724.8999|4989.1499|4903.5498|4743.1499|4695.8501|4648.3501|4740.1001|4726.4502|4624.1001|4485|4366.75|4453.9502|4501.1001|4447.6001
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||523.8|520.35|530.7|531.05|528.35|513.7|479.1|488.55|466.85|454.25|441|461.85|464.5|468.95|462.4|444.65|483.95|496.3|500.6|517.7|516.1|508.2|490.7|501.9|470.35|461.95|482.95|515.3|529.6|530.3|523.45|502.7|508.35|491.25|460.45|456.95|467.8|494.7|473.15|470.5|503.8|511.35|530.45|502.15|502.95|490.6|458|451.65|440.75|454.1|432.3|431.4|412.45|406.7|431.2|435.65|431.8|428.9|430|423.75|424.4|428.8|412.9|429.6|433.6|422.05|401.2|360.45|358.25|353.5|336.45|339.9|353|370.65|357.2|371.15|381.1|383.65|390.15|399.55|393.15|393.1|282.1|283.7|303.85|286|279.4|266.85|271.45|272.45|263.5|244.25|242.75|229.45|219.2|189.25|202.8|195.95|198.3|190.3|182.2|192.6|202.7|206.6|224.85|198.4|196.5|190.65|191.45|191.95|188.2|195.6|184.7|184.6|184.5|179.15|187.8|161.3|150.85|166.4|166.65|190.5|179.75|193.25|187.75|175.5|195.95|209.85|242|270.5|303|327.65|319.4|320.55|318.45|324.05|318|332.25|333.7|337.25|337.85|332.55|320|341.85|329.3|321.9|316|313.55|281.55|269.65|254.55|249.95|281.2|301.7|291.7|273.95|273.85|271.1|290.9|291.35|308.45|342.6|356|363.6|370.65|361.25|349.4|343.8|342.05|352.5|355.35|319.25|308.05|310|312.5|310.8|315.25|317.05|320.75|298.05|298.4|281.2|272.95|270.95|262.95|286|284.4|285.4|294.95|302.75|297.65|294.8|291.9|289.2|275.4|284.65|282.7|290.9|283.25|285.35|248.1|261.1|263.75|258.35|265.5|270.6|290.65|291.65|309.6|300.45|302.1|304.45|299.25|286.75|261.5|257.75|257.2|259.35|273.05|277.45|273|266.7|266.95|238.85|250.35|241.95|242.6|241.2|250.95|259.7|249.9|234.8|252.3|253.25|262.15|276.05|271.65|296.4|297.35|313.15|309.25|302.25|306.35|309.9|319.85|312.25|313.1|312.75|332.4|337.5|333.55
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||908|921|953.9|935.6|939.25|878.45|835.3|851.15|772.65|760|685.7|770|773.4|765.9|741.4|715.7|752.9|830.85|815.4|833.55|854.35|871.45|863.05|854.45|806.3|744.25|782.8|826.4|846.75|854.9|868.25|850.1|893.95|926.95|928.15|907.25|903.05|921.95|990.25|955.9|1028.95|1085.7|1120.6|1055.1|1129.5|1134.95|1139.85|1046.6|1011.2|1078.05|1105.2|1108.35|1091|1001.55|1029.9|1018.9|1036.75|956.9|990|974.5|983.7|972.35|1005.9|1094.7|1049.65|1047.2|1064.2|969.85|981.95|984.2|937.4|973.7|963.95|974.3|946.5|991.25|1015.1|1058.45|1068.6|1025.9|1020.9|981.45|986.05|1032.75|955.45|965.15|852.85|835.2|840.35|823.2|858.85|799.3|806.9|774.05|847.5|799.75|807.25|879.6|850.65|838.9|812.05|849.4|849.4|816.45|838.9|830.05|779.8|757.95|726.85|740.8|755.95|703.15|674.85|652.15|616.95|590.45|626|538.85|509.55|539.45|561.95|599.15|557.85|530.5|595.2|590.25|655.9|724.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1313.7|1296.95|1286.55|1266.65|1294.4|1164.95|1155.45|1146.9|1099.85|1078.55|1082.1|1154.9|1141.15|1121.1|1071.35|1044.95|1059.15|1105.5|1137.25|1146.9|1160.45|1113.35|1092.6|1128.55|1058.5|1057.35|1055.6|1150.5|1133.3|1172.1|1205.55|1240.65|1263.6|1217.4|1196|1148.2|1142.55|1175.6|1165.95|1130.35|1182.05|1174.9|1181.75|1145.55|1167.2|1185.55|1196.45|1209.05|1222.05|1198.8|1173.2|1244.15|1184.05|1125.3|1138.6|1150.7|1098.6|1050.45|1050.25|1019.6|1007.2|1007.15|982.55|988.1|989.15|976.85|969.25|978.4|1000.25|928.7|922.85|914.2|910.1|883.45|873.95|906.7|914.2|903.55|866.9|881.5|896.85|864.2|864.45|862.55|910.25|935.5|895.4|873.9|857.15|849.7|863|846.05|845.45|831.85|801.25|769.15|770.7|799.55|805.9|818.9|797.05|848.1|864.4|834.55|851.55|861.25|839.3|868.6|912.85|867.4|875.2|860.2|844.05|784.35|775.85|750.45|796.7|768.65|729.95|751.95|760.05|726.85|679.15|702.45|739.45|650.15|602.85|633.5|761.95|853.95|890.4|928.75|914.25|947.3|994.1|999.8|996.35|989|975.1|988.65|992.75|974.9|964.2|960.05|942.65|1002.85|982.2|997.5|982.15|925.95|839.6|824.25|842.5|816.15|798.3|835.55|838.7|821.25|835.35|801.7|791.65|795.1|744.85|780.7|753.55|723.7|699.95|699.55|698.45|694.25|686|629.75|642.05|664.15|637.25|614.9|625.2|612.1|583.4|615.5|615.05|587.15|607.9|559.85|568.85|577.55|590.95|619.6|620.2|638.5|602.85|598.8|597.5|567|562.55|571.4|572.7|577.3|574.85|563.3|570.4|564.15|552.5|558.3|511.6|613.35|670.05|676.1|672.4|660.85|654.95|649.9|689.8|694.05|633.05|661.05|668.05|674.35|685.2|671.8|692.35|676|683.85|665.2|698.3|702.1|758.85|716.15|711.65|679.65|678.25|664.5|668.45|670.3|690|675.7|689.25|709.9|718.3|682.05|711.5|701.75|701.95|695.35|702.85|689|685.7|655.9|655.7|659.55|676.55
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||22097.9004|21423.1992|21152.1992|21237.4004|20498|20780|19701.8008|19932.8008|19213.8008|18793.6504|18045.75|19178.8496|20638|21927.0508|22001.1992|22565.3496|23973.6504|25921.5|25855.25|25363.5508|25260.6504|24612.8496|23259.3496|24090.1992|22394.5996|22550.3496|23983.4492|24349.5508|24900.3008|24724.0508|24124.6992|25037.1992|27078.4492|27046.25|26987.4492|26310.9492|26224.8496|26406.4492|25914.0508|25945.8008|27167.3008|29388.9004|29047.1992|28635.25|27738.1992|27956.4492|27757.1504|29099.5508|29411.8008|30559.4492|30671.3496|30440.8008|26897.75|26291.1504|26600.4004|28386.5996|28265.75|27986.4004|28096.1504|27502.75|27014.9004|28729.0996|28045.8008|28056|28153.6504|27655.0996|27622.6504|26713.5996|27840|27910.5|28106.3008|30821.0996|31748.75|29951.9492|28116.1992|26936.6992|27701.5|27848.5996|26501.6992|27542.4492|27965.8496|26722.8496|22773.3496|23694.3008|24413.8008|25813.4004|23950.3008|23826.75|24574.4004|23805|24912.8496|24306.3496|23948.6992|23435.5|22053.0508|21694.5508|20521.1504|21177.4492|21198.5|20611|19008.4492|19520.9492|19502.5|20025.3008|21329.5508|22317.75|21458.25|21910.0996|21711.1504|21332.75|22269.9492|22295.4004|22872.6504|22523.8496|21678.9492|22392.6504|22089.5996|20857.3008|19910.25|19180.5|18732.75|19767.9004|18587.4492|18946.75|16935.3008|15783.7998|17666.25|18903.6504|21308.1992|23110.4492|22670.9492|24407.4004|24433.5996|24918.1504|23006.9004|23134.6504|23325.9004|23345.4004|21122.25|20506.0996|20553.3008|20383.9004|20304.6992|20996.5508|20297.6992|19531.75|19985.9492|20003.6504|20130.75|18679.75|18374.5508|18128.3008|19325.1992|19250.0996|18798.4492|17870.5|18573.8008|18409.3496|19475.8496|20270|20001.1992|21431.3008|21145.8008|21354.8496|21366|21820.8008|21154.4004|20463.25|20739.25|21618.75|20927.1992|19480.5508|18983.3008|19871.75|20015.9004|19693.8496|19071.9492|19079.4004|18667.6504|18118.25|17520.6992|17629.4004|16687.3496|16146|15614.6504|16192.7998|15782|15723.2002|15590.25|15913.2002|16737.0996|17227.0508|17145.9004|16887.6992|16337.9004|16487.3496|15738.0498|15935.9004|15389.3496|14764.2998|13568.8496|14535.9502|15348.0498|15717.6504|16892.25|16858.4004|17679.9004|17954.4492|18925.8008|18373.1992|17758.4004|17341.5|17461.8496|17087.4492|16536.5996|17129.5508|16201.4502|15554.2002|15577.7998|16212.75|16224.4004|16656.4004|16250.2998|16390.1992|16207.2002|16333.6504|17018.9492|16999.8496|16923.4004|17057.9492|16196.4502|16039.2998|16424.4004|16000.75|16595.3496|17219.5|16976.5996|17041.4492|17038.4004|18161.8496|18354.5996|18872.3008|18964.5|18074.5|17847.0996|17784.5|17238.1992|17197.75|17090.75|18279.1992|18054.5508
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||1333.35|1346.85|1367.95|1362.45|1379.75|1496.1|1314.65|1280.45|1265.7|1245.3|1149.05|1165.3|1178.5|1142.45|1096|1061.6|1183.8|1202.05|1108|1183.95|1207.2|1181.35|1103|1129.55|1090.95|1089.15|1127.5|1258.1|1235.55|1233.2|1242.85|1198.5|1240.3|1215.5|1217|1177.55|1273.7|1504.35|1447.15|1446.7|1601.4|1622.4|1617.15|1436.2|1518.6|1383.55|1330.95|1294.55|1355.7|1360.8|1348.35|1350.05|1281.4|1254.5|1295.05|1315.95|1390.1|1385.6|1449.35|1455.7|1362.2|1368.1|1380|1475.35|1423.2|1455.05|1478.75|1326.5|1297.65|1345.05|1380.65|1378|1469.6|1472.7|1429.15|1373.95|1325.45|1289.2|1282.95|1404.6|1438.25|1384.45|1291.35|1150.65|1204.55|1295.7|1070.85|996.6|1027.8|1043.25|1003.1|1070.2|933.9|876.05|846.4|693.45|710.05|647.1|641.1|658.7|590.3|646.6|643.65|687.45|772.75|686.5|686.35|676.75|691.3|706.85|688.25|698.9|678.15|686.821|641.952|666.847|599.13|557.622|527.271|624.901|725.308|760.97|651.063|781.48|658.614|507.297|706.601|566.002|804.816|1076.952|1165.618|1306.9|1253.408|1191.731|994.376|1056.101|1059.8521|1101.847|1130.152|1134.78|1151.783|1076.855|1045.5291|1098.291|1111.932|1099.314|1087.719|1114.757|1096.293|1068.134|1033.496|993.45|1066.917|1112.127|1025.312|969.384|941.371|984.438|1005.678|1015.422|953.356|951.066|1034.373|1019.319|1049.865|1052.74|1070.229|1057.124|1064.578|1134.439|1079.193|1006.312|992.817|1051.96|1106.3781|1184.472|1193.631|1192.316|1244.639|1167.811|1234.603|1189.1|1130.152|1046.26|976.302|1044.1169|1020.245|1091.422|1106.67|1159.188|1132.832|1193.047|1169.7111|1148.3719|1065.845|1125.865|1125.816|1203.521|1198.308|1221.839|1044.2629|983.853|1013.278|1017.225|1121.432|1131.321|1183.936|1181.452|1301.541|1269.728|1292.8199|1377.979|1396.004|1378.4659|1142.575|1221.644|1083.286|1266.123|1455.683|1427.719|1408.963|1421.678|1458.85|1374.958|1449.35|1558.7209|1585.516|1531.927|1565.7371|1544.739|1402.679|1358.3459|1408.72|1304.366|1304.22|1288.923|1284.636|1277.6689|1287.9969|1409.109|1391.376|1471.176|1442.0909|1443.407|1427.427|1370.72|1340.174|1293.697|1207.808|1267.585|1223.3979
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||2920.05|2850.25|2845.3|2690.55|2694.2|2753.2|2681|2681.3501|2407.1001|2343.8501|2323.55|2371.6001|2348.6499|2375.45|2372.3|2300.5|2216|2271.3501|2339.7|2467|2518.6001|2367.2|2273.8|2380.95|2360.1001|2289.7|2391.05|2457.3999|2401.8|2422.8|2278.95|2343.95|2394.55|2275.05|2361.3501|2374.3501|2421.2|2445.3501|2185.8501|2096|2313.7|2384.6499|2305.8501|2186.6499|2172.8999|2269.3501|2223.45|2148.45|2120.25|2180.55|2230.55|2267.3999|2222.2|2217.8999|2244.75|2085.55|1953.2|1975.1|2013.3|2002.15|2019.8|2015.25|2024.05|2099.6001|2119.75|2037.2|1986.35|1993|1863.05|1881.45|1799.95|1847.75|1849|1858.25|1809.75|1842.8|1919.2|1901.6|1850|1838.7|1846.15|1839.9|1586.45|1663.85|1623.25|1654.9|1601.55|1550.75|1539|1535.75|1528.75|1513.45|1425.3|1370.15|1329.8|1267.75|1279|1265.45|1284.05|1261.25|1207.7|1256.85|1224.7|1219|1221.15|1235.2|1211.9|1152.35|1162.05|1161.1|1158.95|1137.85|1149.2|1116.4|1066.9|1068.65|1150.6|1089.2|1015|1082.6|1043.35|1139.75|1145.9|1197.65|1154.5|1051.25|1044.15|1169.55|1213.65|1339|1303.75|1412.7|1397.9|1507.1|1500.25|1624.95|1588|1510.25|1511.15|1526.75|1540.45|1484.1|1475.15|1470.2|1489.55|1575.8|1648.5|1671.65|1620.6|1648.7|1574.25|1533.4|1509.05|1327.75|1246.3|1188.25|1202.25|1147.6|1160.1|1166.55|1115.05|1186.3|1193.95|1230.5|1259.6|1311.35|1240.15|1253.9|1253.25|1271.8|1218.95|1125.95|1071.05|1175.9|1179.1|1184.4|1183.75|1146.9|1128.8|1049.05|1035.85|1023.85|1009.35|991.8|962.05|1030.8|1031.1|1029.75|1054.75|1057.85|1062.7|1043.35|993.65|966.9|948.4|950.65|917.25|981.45|949.95|960.85|865.75|874.25|913.7|947.35|945.15|925.05|958.85|992.4|1019.75|1036.35|1018.25|1031.7|1012.2|984.2|964.75|972.15|976.3|980.35|993.75|998.45|1009.7|1025.4|1049.3|1036.7|1037.6|1025|1095.45|1072.05|1076.15|1123.4|1072.85|1090.9|1105.1|1085.8|1153.15|1172.1|1267.6|1229.4|1292.85|1296.1|1299.35|1321.5|1286.7|1238.05|1230.6|1163.6|1175.3|1173.1|1192.35|1192.8|1218.7
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2401.55|2455.1001|2438.45|2498.55|2428.3|2290.55|2261.45|2175.5|2161.6499|2277.95|2181.8501|2304.55|2373.95|2362|2337.7|2231.6001|2301.05|2512.7|2489.3501|2611.05|2747.6001|2621.8501|2614.55|2588.2|2250.75|2234.3501|2424.8999|2382.95|2476.55|2435.8999|2401.3501|2476.8|2652.7|2504.95|2420.1001|2315.95|2164.55|2148.8501|2084.2|2091.05|2187.8999|2154.8999|2099.25|2117.3|2217.55|2410.8999|2388.78|2217.9399|2202.8101|2219.8101|2065.8899|2068.29|1884.71|1777.8199|1771.3199|1781.22|1731.74|1580.38|1552.37|1520.72|1499.2|1409.3101|1413.84|1413.02|1324.6899|1303.1|1290.36|1251.9|1255.83|1286.22|1234.1801|1225.45|1251.87|1148.27|1054.65|1062.9301|1119.8|1124.89|1087.59|1103.52|1123.1801|1113.58|1073.99|1081.0601|1165.83|1183.39|1136.24|1096.55|1111.86|1053.59|1066.58|1026.73|1017.43|1027.41|993.38|883.36|884.51|890.19|853.35|822.69|816.84|863.59|841.21|840.41|845.2|857.29|834.92|816.27|758.63|758|762.66|778.93|728.68|720.4|722.83|736.6|730.06|697.43|675.99|719.21|719.02|743.75|697.61|681.42|647.55|533.67|545.4|643.37|711.5|777.47|778.76|833.36|838.59|821.98|756.81|732.07|724.54|699.04|690.53|684.16|665.3|660.6|646.02|640.33|624.81|643.14|627.89|580.52|570.22|538.74|538.79|533.59|550.48|572.73|554.86|552.94|554.92|561.97|577.26|579.6|526.54|547.51|534.68|549.62|596.41|608.53|604.24|577.14|575.08|569.37|573.4|559.69|489.19|516.16|511.46|490.56|488.72|498.22|480.6|490.9|483.62|470.73|457.16|440.03|440.28|443.65|393.29|415.27|414.23|409.28|398.63|400.34|429.87|439.69|423.18|432.89|415.7|408.05|416.3|391.76|358.31|344.7|354.62|340.02|342.22|386.47|401.65|403.14|404.48|394.64|398.13|380.82|348.53|336.83|312.66|330.09|328.68|339.32|334.28|380.56|377.95|373.91|373.1|384.88|449.34|463.04|476.11|443.75|417.68|408.42|391.03|383.42|374.55|370.67|378.53|384.4|372.79|375.01|359.54|367.93|381.96|401.63|390.93|396.24|391.4|374.81|365.04|366.04|369.61|354.61|346.58
04347|18399|/equities/steel-authority-of-india|NIFTY200||81.7|81.75|81.6|77.6|77.15|75.3|69.35|71.6|69.9|68|68.45|73.3|75.65|74.2|83|79.65|89.9|96.75|101.4|106.5|110.9|102.15|103.1|98.1|99.65|97.55|91.6|96.85|101.75|105.1|97.45|102.55|108.2|112|107.2|108.8|112.35|112.25|104|103.65|110.5|117.5|123.25|115.1|116.5|124.2|116.9|114.8|108.15|115.15|122.2|122.45|118.25|119|133.95|141|142.05|126.55|127.2|125.05|124.35|131.35|124|135.05|122.9|120.9|122|127.15|144.25|119.5|93.1|91.6|94.35|83.85|76.75|73.5|72.85|72.1|76.55|65.3|64.75|65.05|57.65|58.2|70.15|77.05|74.5|60.25|57.8|57.75|54.9|48.45|41.1|39.15|37.95|34.35|36.55|33.85|33.95|34.15|34.35|37.85|38.9|40.5|40.95|42.45|38.85|37.7|34|34.35|35.4|36.9|30.85|30.5|30.15|30.35|33.4|30.15|27.3|29.35|28.4|31.85|26.9|28.3|26.35|21.65|21.1|26.7|29.55|33|35.55|42.15|43.9|48.65|46.5|51.05|50.95|49.9|46.65|42.15|41.55|40.6|38.3|39.35|38.55|36.4|38.7|38.95|34.9|36.2|32.2|31.15|33.05|34.4|33.8|33|31.2|31.35|36.2|38.8|40.9|45.2|44.6|47.2|48.35|50.75|50.05|50.4|48.3|50.15|51.65|47.65|52.5|56.95|56.7|57.35|57|59.25|53.75|51.8|51.55|53.5|52.35|49.25|44.9|44.85|46.25|47.25|49.7|52.2|53.15|54.65|52.9|51.25|51|55.3|60.5|64.1|65.9|69.55|63.2|65.4|66.55|65.9|68.25|76|77.7|78.15|79.85|75.4|75.85|78.25|79.05|75.4|71.3|74.8|80.45|83|83.9|85.55|83.85|72.25|72.5|73.6|73.4|72.35|77.35|79.7|76.7|75.65|70.2|68.7|72.85|69.5|80.9|87.05|88.4|93.95|83.6|93.95|93.3|98.65|97.4|92.15|85.45|78.2|81.7|78.25|82.4|78.7|81.2
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||880.15|901.35|913.45|915.95|943.2|874.5|878.4|857.7|829.25|824.6|793.4|845.7|865.1|903.9|915.65|882.5|883.3|928.65|924.8|936.75|924.6|908.7|902.35|911.6|902|829.65|831.55|862.9|880.1|893.95|827.35|808.75|859.75|828.95|845.7|785.4|768.95|761.35|751.8|767.3|790.65|806.5|795.45|795|812.55|841.3|821.4|826.6|770.45|769.9|776.3|789.4|771.8|761.15|778.3|785.2|773.95|694|688.6|667.9|681.25|672.25|668.5|681.3|673.95|669.75|690.4|691.45|679.45|654.45|637.95|646.05|636.75|610.75|587.2|578.3|613.6|611.2|594.6|607.3|627.15|634.75|586.2|575.2|604.3|620.8|596.25|590.45|575|568.1|569.05|511.65|503.25|508.45|509.15|465.75|484.5|486.9|512.9|506.9|489.65|523.35|505.55|512.45|555.75|532.35|531.35|525.95|531.7|485.6|503.6|493.9|476.85|479.95|488.1|480.1|494.25|474.25|469.4|448.6|469|464.45|485.55|457.1|454.45|375.95|338.25|365.25|384.2|400.9|372.9|404.95|418.55|430.8|434.3|447.8|454.6|443.6|444.6|426|430.3|439.25|428.6|449.85|452.1|415.05|422.1|437.55|417.5|401.65|386.3|386.05|401.7|413.7|422.85|425.1|450.4|427.8|414.7|422|420.65|439.95|421.35|407.7|375.25|400.95|382.8|392.55|399.25|409.85|415.75|409.1|437.75|453.25|464.1|463.2|465.05|463.15|478.85|473.25|464.35|454.95|447.35|430.5|422.9|431.05|423.25|422.4|390.75|444.4|433.8|425.2|425.3|420.65|411.25|492.6|525.95|519.75|597.45|571.85|554.05|609.95|590.6|597.95|623.25|634.9|665.25|664.25|652.85|629.8|623.5|554|585.85|557.05|560.1|559.75|558.1|564|577.25|571.3|528.25|484.35|466.45|464.9|472.05|517.95|524.15|505.3|513|512.6|495.1|502.4|503.05|506.8|535.4|569.65|575.25|582.7|551.2|579.85|572.1|583.45|578.75|571.15|530.95|518.35|521.85|525.95|549.5|517.1|527.85
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||507.05|485.95|477.2|471.6|472.2|441.35|418.25|429.55|422.75|414.95|433.05|435.5|431.35|424.7|438.35|409.95|453|482.45|497.85|509.45|512.7|498.4|467.7|469.35|455|437.25|444.9|485.45|517.85|505.45|492.95|495.05|517.25|506.45|500.1|491.75|516.25|550.5|528|523.3|538.75|562.35|607.55|561|550.5|554.45|538.8|520.95|510.95|493.15|491.45|490.6|482.65|482.9|525.35|542.15|579.6|532.25|533.8|521.9|528.4|542.9|549.55|531.05|521.75|546|524.7|521.5|494.9|543.35|455.2|476.05|493.45|478.35|454.1|478.45|486.25|506.1|493.2|504.1|511.85|553.3|477.75|507.85|518.2|527.9|478.4|484.45|483.9|469.85|443.8|439.95|428.85|424.8|435.45|422|428.4|434.8|460.05|466.25|458|484.5|486.9|476.5|476.65|474.55|400.15|394.35|386.9|375.65|382.55|389.25|399.75|421.2|398.25|380.8|402.15|384.95|393.95|386.35|378.75|384.1|376.9|367.8|338.3|266.6|286.9|325.95|378.15|415.55|415.5|490.8|497|484.6|474.55|497.75|485.4|463.4|430.1|448.35|450.15|460.75|464.15|483|483.9|489.2|510.25|542.65|531.6|516.95|467.1|462.95|482.95|457.65|447.35|435.7|438.45|434.1|444.65|449.55|456.2|491.05|460.35|478.65|482.25|504.9|522.7|524.05|540.15|549.15|530.55|534.1|541.15|555.1|574.8|588.25|602.45|638.55|628.1|596.05|617.5|595.65|615.9|585.9|547|521|532.15|505.85|525.2|588.9|592.2|615.3|590.9|575.55|594.45|591.55|600.05|608.15|623.8|663.2|620.1|640.9|653.95|610.55|614.25|664.1|687.95|694.95|766.2|769|788.95|826.2|805.5|773.85|761.4|785.75|794.1|782.3|836.1|908.25|921.15|886.55|950.05|952.3|868.5|863.5|871.65|885.4|879.8|889.8|848.6|831.25|903.15|879.3|916.65|928.55|925.1|973.55|953.15|1033.7|1050.2|1077.1|1037.95|990.15|999.5|934.5|901.75|854.45|877.35|842.55|872.45
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||600.05|583.85|591.7|563.15|567.95|572.65|613.2|572.95|561.75|567.694|537.721|534.524|537.271|531.477|559.002|526.181|585.429|626.392|625.343|637.082|647.773|596.768|578.535|591.773|578.285|536.222|541.917|562.998|587.277|567.045|567.145|596.868|632.237|630.888|619.348|590.524|585.129|601.714|594.121|589.225|604.512|554.156|552.508|540.319|578.135|612.205|624.144|614.852|643.976|646.324|629.989|629.04|617.2|624.993|621.147|618.799|638.231|627.591|667.555|581.582|588.076|580.933|572.64|590.174|588.476|587.776|570.192|565.946|572.49|553.257|599.266|588.875|559.402|557.453|533.924|507.098|550.16|543.816|558.652|579.484|581.632|576.886|565.896|583.93|602.513|602.513|631.787|609.957|607.459|599.416|571.591|577.436|572.19|564.747|537.971|534.474|534.024|554.406|559.252|559.252|576.836|567.345|474.527|468.832|487.616|482.67|496.258|470.93|487.116|459.79|423.373|439.708|436.961|406.588|377.664|367.373|366.673|356.782|356.832|337.899|315.269|321.813|306.327|285.296|279.301|250.926|223.901|238.388|279.401|292.789|300.133|306.677|306.127|313.92|313.77|306.977|310.823|309.225|328.258|310.024|311.123|301.332|308.425|316.618|325.81|320.065|330.056|324.961|329.706|331.954|309.674|310.324|308.525|317.517|320.215|321.364|309.175|300.083|307.027|314.02|299.983|311.423|318.966|314.62|327.508|333.603|334.702|324.961|335.027|334.627|311.547|295.412|298.534|301.931|304.229|290.067|288.243|289.817|297.385|287.369|289.742|295.112|291.79|296.886|292.564|307.151|297.585|294.163|280.675|271.233|271.983|280.825|279.851|287.619|269.76|269.885|287.269|288.943|294.088|287.094|285.146|293.514|292.814|288.768|300.108|320.789|310.074|307.851|297.185|296.186|290.017|288.868|299.408|290.666|298.434|302.206|300.258|304.704|294.113|291.89|292.989|299.758|304.204|302.456|317.867|318.616|307.526|322.238|307.551|296.411|298.334|282.723|273.406|288.943|300.682|289.192|290.691|296.686|299.183|310.998|307.626|294.862|286.345|270.434|274.306|269.185|270.234|274.83|263.241|257.77|249.428
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||1110.6|1124.15|1118.9|948.5|909.9|870.75|854.5|836.45|795.35|808|838.05|944.35|935.7|934.25|989.15|919.25|1032.5|940.15|973.2|976.95|999.6|987.2|975.1|939.5|927.25|861.55|826.4|886.9|914.7|957.7|944.05|965|1028.75|927.2|894.2|872.2|883.6|940.15|910|853.7|925.35|935.85|904.2|901.35|987.7|1084.05|965.65|910.9|884.95|844.5|829.25|841|829|839.35|879|823.65|763.15|755.05|781|764.9|767.7|715.95|714.8|748.5|746.15|708.55|707.85|702.35|679.35|792.45|726.15|753.1|805.25|779.1|744.15|752.05|783.85|748.55|739.5|618.6|560.95|525|475.3|519.3|533.9|500|479.95|476.2|489.85|508.15|490.9|392.1|356.35|324.5|317.6|322.35|321.9|319.65|301.55|301.6|290.7|290.3|293.05|303.3|327.9|315.35|295|300.85|305.7|301.55|299.9|299.6|308.5|315.2|314.25|311.75|318.35|306.45|295|293.2|288.85|282.7|270.05|254|233.1|218.55|224.5|228.95|275.85|310.35|314.8|336.69|338.01|336.76|331.2|333.05|329.5|304.09|295.42|294.3|286.47|293.92|292.69|298.44|282.42|281.8|278.45|279.86|268.79|270.49|261.74|254.33|263|260.33|263|255.48|257.62|243.93|245.09|250.14|248.09|262.14|261.3|264.47|267.01|276.27|267.87|276.88|277.13|278.25|277.04|273.25|260.13|245.36|255.9|263.52|267.8|267.6|259.6|256.23|258.26|254.79|248.91|249.02|244.76|262|294.52|300.89|305.85|307.64|307.94|312.82|310.66|303.03|297.14|307.5|308.36|306.8|308.36|306.93|295.84|296.26|289.21|289.03|305.28|324.83|329.22|335.35|334.93|321.79|312.07|296.64|305.56|299.57|291.06|306.47|304.8|302.89|312.28|321.05|320.77|319.16|319.05|312.28|336.63|332.42|319.86|318.92|315.78|314.26|293.9|289.71|296.05|298.13|303.69|306.75|311.91|304.15|300.46|311.33|314.52|331.88|328.82|317.51|318.84|311.98|312.52|309.18|321.31|311.09|312.2
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1168.05|1125|1094.4|1101.35|1045.9|1056.15|983.6|974.55|934.65|921.6|870.05|948.5|955.25|979.25|981.2|964.8|1037.75|1094.5|1234.1|1302.55|1349.3|1239.15|1166.4|1157.35|1146.65|1144.35|1177.35|1236.7|1254.9|1311.75|1267.35|1374.35|1545.25|1463.1|1464.45|1375.65|1354.2|1391.75|1303.25|1298.2|1260.25|1225.75|1310.3|1307.4|1388.5|1440|1458.15|1410.65|1435.35|1406.85|1357.95|1367.95|1388.2|1394.75|1426.75|1482.35|1442.35|1373.75|1361.15|1333.1|1329|1289.15|1254.8|1287|1141|1049.1|1067.9|1084.15|1087.45|1100.2|1139.4|1108.6|1115.45|1122.9|1117.85|1175.2|1291.75|1251|1081.7|1002.95|1014.35|1036.85|1006|1032.5|1096.1|1061.25|1094.6|1070.9|999.2|1036.45|1014.2|1061.55|1034.65|1011.6|994.8|933.3|919|875.65|860.2|838.35|819.35|849.25|863.1|907.25|871.65|890.3|813.4|814.2|759.75|636.15|668.75|634.3|621.5|589.55|589.45|485.3|469.55|476.7|498.35|451.2|415|430.55|369.95|370.8|287.65|235.1|229.55|236.5|250.55|341.55|360.9|391.85|390.4|413.4|416.4|453.2|435.8|406.65|420.75|391.2|386.8|392.95|395.35|445.15|361.9|353.45|372.1|359.85|355.75|359.7|353.7|365.85|370.1|322.05|265.71|260.72|267.2|261.68|274.38|462.9|467.95|496.25|472.15|490.85|461.35|484.95|486.8|493.55|524.8|541|550.05|553.05|557.85|552|564.15|572.3|582.85|603.55|612.75|600.3|608.85|612.6|593.45|535.15|496.35|490.7|498.95|493.15|520.05|516.7|531.45|522.2|520.55|532.6|521.9|538.05|527.55|548.45|513.35|490.6|446.45|455.3|484.65|473.1|500.5|499.75|526.3|527.45|540|542.5|553.85|568.6|586.65|568.45|552.85|601.15|590.6|592.75|602|610.6|604|601.8|631.8|610.1|636.1|617.15|621.15|629.4|635|654.85|620.15|617.15|624.15|620|638.15|639.15|640.05|638.1|616.9|619.25|633.85|677.15|672.2|681.55|679|686.9|679.65|680.45|693|701.1|700.95
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3222.2|3385.75|3401.55|3365.05|3301.8999|3171|2994.6001|3265.45|3315.1001|3293.1001|3088.8999|3359.8999|3440.1499|3261.3|3293|3414.8999|3432.6001|3546.7|3612.55|3661.95|3685.6499|3758.75|3707.45|3672.75|3599.1499|3524.3501|3520.75|3793.8999|3694.95|3814.8999|3690.05|3833.5|3968.1499|3853.5|3738.3501|3670.8999|3584.3501|3636.8|3640.45|3446.8501|3475.7|3526.05|3508.6499|3397.75|3498.8501|3611.45|3935.6499|3730.2|3871.3|3827.8501|3791.3999|3842.05|3720.1499|3559.5|3463.3999|3309.8|3167.45|3212.8501|3194.8|3208.1499|3325.45|3380.8|3297.3|3273.8|3143.75|3143.6001|3080.5|3051.5|3132.8999|3035.6499|3109.5|3195.1499|3322.25|3165|3066.8|3050.2|3057.95|3008.05|2894.3|3071.8501|3190.8|3157.95|3111.3501|3303.1001|3233.3501|3120.8999|2928.25|2909.3501|2861|2783.6001|2727.55|2679.6499|2660.25|2656.8501|2707.45|2664.8501|2686.8|2763.3|2812.95|2523.45|2422.3|2449.8999|2374.1001|2288.8|2238.55|2248.6001|2242.1499|2295.3501|2281.3999|2157.3999|2200.75|2222.3501|2199.6499|2118.8501|2044.6|2039.5|2048.25|1972.35|2020.35|1892.9|1893.4|2014.45|1818.55|1806.2|1766.15|1654.2|1824.5|1797.45|1806.3|2116.45|2000.15|2156.8|2184.2|2136.55|2079.05|2183.3999|2219.1001|2213.55|2200.6499|2198.5|2222.8999|2071.25|2123.6001|2053.25|2071.7|2174.45|2129.95|2200.8999|2124.95|2057.3501|1948.01|2038.7|2015.96|2025.08|2100.0801|2154.55|2215.4299|2203.76|2122.78|2202.3401|2162.1899|2067.8201|2036.35|2066.3999|2120.8201|2183.6599|2205.8701|2210.4299|2139.1001|2153.6101|2007.97|2054.49|2094.05|2090.3301|2194.79|2108.02|1975.12|2008.26|1962.52|1966.45|2000.08|1983.16|1956.4|1888.01|1990.03|2021.11|1990.27|1883.25|1863.5|1806.53|1840.16|1858.99|1858.74|1950.86|1956.2|1929.78|1777.12|1849.72|1871.88|1876.05|1763.9301|1875.8|1880.8|2061.55|2141.02|2062.04|2025.03|2039.2|2037.77|2003.0699|1973.41|1954.14|1940.76|1905.76|1957.5699|1942.38|1875.5601|1811.63|1774.42|1804.08|1712.95|1698.59|1757.85|1716.8|1694.6899|1706.36|1692.24|1667.97|1545.83|1446.3199|1396.73|1381.53|1385.23|1487.4|1489.16|1507.84|1437.86|1456.8101|1546|1530.02|1450.73|1361.04|1318.3199|1324.2|1297.51|1247.92|1275.3199|1289.27|1317.75|1327.1899|1327.9
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||801.95|786.95|763.45|784.8|811.65|804.05|790.55|761.4|719.55|729|711.65|756.6|753.9|725.45|739.6|737.6|764.95|823.75|815.6|817.6|817.7|789.8|733.35|772.3|716.45|669.95|709.5|717.5|701|733.8|717.9|726.55|762.5|736.1|743.45|718.95|726.35|769.65|774.3|766.7|832.05|847.9|827.4|809.5|795.25|849.6|818.75|801.25|836.75|874.15|875.6|869.85|847.95|847.3|807.45|781.35|756.25|775.15|763|765.95|763.6|757.6|739.8|715.4|686.95|654.95|649.7|645.15|629|669.5|664.6|671.3|679.8|650.15|628.3|600.25|615.25|622.65|609.15|616.95|607.5|592.5|559.8|584.75|602.4|609.55|601.5|601|573.55|576.4|563.5|538|519.05|513.25|504.2|492.85|472.8|477.1|471.25|509.1|509.8|540.6|548.4|569.05|547.05|545.8|537.5|518.6|428.05|408.45|423|430.1|396.45|385.65|377.3|371|379.75|366.9|362.45|352.2|348.75|351.6|326.1|324.5|309.05|267.15|284.75|264.2|324.25|344.5|346.15|380.5|396.9|396.7|383.4|384.6|380.3|341.35|318.2|318.45|312.65|328.05|313.75|323.15|299.6|297.75|295.2|304.95|279.6|282|272.05|266.2|281.95|267.35|259|262.75|278.5|265.95|266.85|265.5|265.6|258.35|248.85|257.95|266.6|269.7|261.8|247.05|257|244|234.9|235.4|198.5|204|213.2|208.85|215.15|211.3|203.95|195.75|203.2|193.2|197.3|189.25|186.15|185.7|204.1|207.05|216.25|211.9|213.8|220.8|215.4|212.35|206.55|218.65|215.9|221.8|209.5|217.65|217.6|227.2|229.1|209.2|233.75|234.6|233.95|222.95|234.3|231|243|233.55|234.65|242.25|238.6|258.9|266.3|269.35|262.1|272.15|266.95|263.25|257.85|244.7|287.5|287.8|292.1|286.3|275.5|272.7|258.75|257.9|272.4|268.35|274.85|270.7|275.6|278.25|274.85|304.25|308.35|325.75|312.95|316.4|302.75|286.85|288.45|283.55|278.7|259.9|236.15
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||9349|10138.75|10238.0498|9308.5996|8690.0498|8386.2998|8060.6001|7993.1499|8152.0498|7794.3501|7812.8501|8602.9004|8433.2998|8336.9004|8412.4004|7886.6499|7508|7746|8358|8383.7998|8685.2002|8912.7998|8438.2002|7431.75|7121.2002|6673.6001|6499.75|6985.5|7397.6001|7424.7998|7183.1499|7200.7002|6312|5799.5498|5868|5501|5732.6499|5993.75|5897.25|5838.2002|6390.75|6552.75|6220.1001|5872.2998|6032.2998|6259.9502|6231.7002|5782.7998|5866.9502|5490.6499|4928.75|4886|4868.6499|4732.6001|4329.1001|4229.4502|4225.8999|4249.2998|4302.6499|4295.3999|4429.5498|3768.6499|3639.95|3820.05|3566.1499|3629.75|3566.1499|3481.8|3690.75|3480.1001|3185.6499|2963.8|3101.6001|2772|2650.2|2764.6499|2727.3999|2717.05|2657.8501|2740.6001|2836.8|2817.75|2690.6001|2565.8501|2357.8|2043.3|1867.95|1759.65|1636.1|1605.85|1669.8|1588.25|1534.25|1486.55|1553|1534.1|1651.6|1508.85|1394.05|1276.3|1266.45|1273.4|1289.95|1150.55|1139.05|1060.65|1020.65|990|940|907.7|917|928.5|910.2|901|874.9|888.9|837.8|764.9|775|777.85|771.5|802.85|751.25|713.2|699.6|593.6|639.1|598.6|846.9|985.75|882.75|996.4|1035|1030.5|949.2|963.25|947.15|848.55|838.1|826.05|858.5|858.65|849.95|806.95|788.3|792.45|811|829.5|761.5|708.3|632.3|682.6|682.65|644.2|647.4|629.7|632.25|649.25|623.45|631.5|622.05|645.55|701.45|849.5|889.85|884.9|860.7|861.4|857.2|871.6|862.5|864.85|862.35|873.6|922.45|955.85|961.35|965.1|963.1|980.3|979.75|958|911.4|905.2|860.05|904.5|889.3|912.8|962.9|961.95|1003.9|1012.7|998.5|1037.75|1008.05|1024.05|992|962.55|1028.55|1047.3|967.1|982.65|973.15|1138.15|1156|1295.65|1345.95|1363.05|1435.85|1418.85|1432.1|1395.55|1416.95|1451.35|1394.5|1429.8|1364.95|1334.7|1318.55|1304.55|1232.4|1213.05|1232.7|1152.15|1183.4|1160.55|1198.65|1142.75|1073.6|1024.6|985.35|965.9|1012.75|1002.35|1044.55|1019.75|1002.55|998.25|993.05|1087.7|1037.95|1038.35|1005.85|977.15|956.8|924.75|927.7|920.3|951.4|893.9|900.25
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||465.05|471|477.55|465.25|449.6|454.9|440.2|441.55|412.7|409.3|388.95|428.05|431.9|429.6|418|404.3|408.55|437.6|438.85|431.05|452.05|441.15|432.1|433.8|418.15|417.25|459.75|493.15|498.85|500.6|497.3|501.85|509.9|490.6|482.4|467.6|470.2|494.45|480.1|460.2|509.7|507.05|489.7|483.7|490.9|497.6|382.95|333.3|317.95|308.6|298.95|295.55|285.75|283.1|307.25|300.05|293.95|295.55|311.25|306.3|344.9|339.65|337.4|350.75|334.95|318.75|313.1|312.25|302.75|293.85|294|310|318.2|307.75|296.4|308.95|317.55|325.15|322.95|311.85|325.4|315.9|262.7|289.35|260.3|198.15|186.5|175.95|180.55|178.85|184.15|180.35|169.1|146.35|139|132.65|137|127.75|138.45|133.5|127.25|147.9|144.3|147.8|142.8|120.9|124.6|119.1|104.65|103.75|106.4|107.6|103.45|101.4|102.5|105.3|110.75|87|82.8|84.35|81.05|93.25|74.2|76.85|74.6|65.3|70.7|77.3|89.75|114.2|128.95|158.5|169.1|173.6|176.6|186.5|197.3|196.35|191.1|176.15|175.95|176.7|161.5|161.5|162.35|168.55|169.05|175.05|126.85|136.85|121.3|119.65|119.9|133.25|129.55|121.25|116.7|111.05|121.35|122.05|130.7|147.15|154.85|159.3|160.2|162.55|158.9|164.2|169.5|172.6|182.3|176.85|185.9|209.45|215.6|236.25|215.95|205.15|174.25|175.4|180|181.2|180.3|174.3|161.65|150.7|181.65|173.25|183.3|180.3|170.95|170.85|176.25|166.95|162.4|171.95|182.55|179.9|195.25|190.3|168.5|174.7|183.75|216.25|223.7|250.35|266.6|277.4|267.5|255.5|258.25|250.1|258.45|268.15|253.4|263.6|270.85|269.3|308|302.95|309.95|287.2|294.15|304.6|330.8|334.4|336.9|336|357.05|364.1|326.85|330.85|339.75|341.5|370.75|360.2|370.75|368.75|383.75|400.3|418.05|437.1|431.6|431.85|422|405.1|411.15|398.9|425.5|421.8|422.55
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||235.1|232.65|232.4|232.1|221.9|230.85|225|220.05|207|207.9|210.3|230.25|231.05|224.65|233.25|222.8|245.2|242.35|253.1|273.1|278.1|245.45|241.35|231.75|233.15|221.45|220|225.75|232.3|254.35|244.05|241.95|244.4|229.8|220.95|216.8|215.8|228|225.6|227.35|237.1|239.85|231.35|214.3|222|222.6|176.85|163.75|139.1|137.9|132.75|133.85|127.25|126.2|132.55|135.15|125|122.9|124.15|124.45|120.95|121.1|121.45|125.7|108.15|105.35|104.9|101.5|102.7|98.85|95.65|97.15|104.1|105.05|103.45|104.15|113.25|107.35|95.15|91.1|87.3|87.45|75.4|79.4|85.55|83.05|77.35|74.5|76.05|72.8|71.65|64.9|58.1|55.25|54.7|52.15|55.25|54.15|54.45|54.45|53.1|56.2|56.7|58.9|61.2|61.95|54.95|49.7|48.7|48.9|49.3|50.3|49.9|46.35|43.2|41.7|43.9|36.55|33.75|31.4|28.5|31.7|31.05|34.4|36.5|30.15|33.95|36.7|42.15|43.05|46.7|51.6|53.8|58|58.1|61.2|61.55|58.95|57.75|56.1|55.45|54|53.5|57.35|55.15|54.5|59.55|59.5|57.6|59.95|61.1|58|62.1|67.05|64.3|58.2|56.75|54.5|56.1|57.5|59.15|62.3|66.55|68.15|70.6|69|65.25|65.15|66.3|68.8|67.7|61.4|63.8|66.95|67.9|70.55|73.25|71.95|73.8|72.55|73.8|70|67.05|67.1|69.2|68.75|71.5|73.95|76|75|75.05|77.1|76.45|79.3|79.45|76.1|74.9|76.8|75.9|76|68.9|70.15|68.85|62.85|65.85|72.9|76.2|75.2|76.7|71.75|68.65|69.35|72.35|71.85|67.85|70.15|71.75|73.25|76.15|76.1|77.95|79.6|81.2|80.85|81.9|85.45|87.8|85.9|87.65|84.5|79|80|79.95|80|84.3|85.75|86.65|85.05|84.8|89.95|92.2|99.05|99.55|93.5|92.75|91.2|91.6|90.25|93.65|88.95|82.95
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||107.35|110.05|112.65|107.35|107.6|93.605|88.38|88.59|87.285|85.285|90.67|102.37|106.73|104.35|117.06|109.7|128.37|127.105|127.755|131.95|137.075|131.71|133.895|130.345|130.17|127.71|114.535|119.08|125.445|117.63|108.465|116.97|121.36|116.035|111.145|111.545|113.21|118|111.8|111.23|118.66|128.725|132.59|131.595|129.625|137.505|130.115|129.785|127.21|138.59|144.7|144.365|138.415|137.56|146.165|142.885|143.43|128.14|127.845|123.935|113.6|116.525|109.23|115.835|112.07|110.35|111.31|113.21|118.235|103.4|92.56|89.025|89.95|86.305|76.685|73.3|71.995|73.33|71.515|67.07|68.05|68.505|60.1|64.7|70.59|71.315|64.31|62.23|63.125|62.17|62.27|57.735|53.29|48.655|42.65|41.055|42.345|39.385|36.95|36.495|35.21|39.55|40.75|42.13|42.42|42.885|41.85|40.405|36.63|34.61|35.095|33.87|32.99|32.385|32.055|31.76|33.895|29.52|27.445|27.345|27.29|29.83|26.755|29.335|28.485|25.375|27.725|29.775|32.67|35.15|38.175|44.355|43.455|47.1|43.87|48.34|49.525|48.62|48.37|46.95|46.1|42.84|40.325|42.75|40|39.45|39.795|39.95|36.225|35.96|33.9|33.31|35.965|36.855|36.735|35.54|34.49|34.525|36.305|36.235|40.91|44.55|45.805|47.29|47.835|50.44|49.765|50.18|48.21|48.83|48.415|46.945|48.68|54.78|54.525|54.31|53.365|54.93|52.1|51.84|51.545|50.785|50.76|50.23|46.75|46.875|47.47|45.29|47.065|47.42|48.765|51.285|52.02|51.355|50.93|52.95|53.965|57.41|57.22|57.405|55.155|55.495|57.65|56.8|58.125|62.515|61.5|61.915|60.05|57.56|58.015|57.67|55.445|55.02|50.32|55.86|55.35|56.775|56.185|56.6|60.05|56.065|56.825|59.14|60.725|58.075|58.98|60.62|59.405|58.72|57.105|56.65|60.02|60.675|67.505|67.775|68.975|68.53|67.045|69.0106|67.5615|69.1093|69.1496|65.7132|63.8111|62.3307|62.6088|61.0925|63.5644|62.9139|63.0081
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1085.55|1104.15|1065.9|1058.2|1048.65|1028.7|973.8|1026.5|1010.7|981.2|965.05|1109.85|1147.9|1123.25|1130.9|1202.85|1290.75|1259|1306.5|1410.45|1448.75|1487.1|1530.55|1493.5|1486.8|1453.6|1389.7|1437.95|1424.9|1448.2|1410.65|1593.55|1737.75|1703.85|1790.55|1723.8|1642.85|1602.65|1593.3|1527.4|1567.75|1585|1505.85|1477.85|1517.45|1430.8|1439.95|1371.25|1514.75|1451.55|1433.25|1441.95|1445.4|1399.2|1383.15|1264.6|1209.55|1131|1103.15|1051.75|1089.4|1089.5|1070.7|1073|1019.2|1026.25|980.5|952.2|980.95|960.4|950.2|1010.3|1053|992.15|991|989.45|1003.25|959.7|918.85|993.95|991.2|959.4|961.4|980.85|1007.3|1051.1|977.95|947.25|933.8|919.4|923.1|876.85|837.55|838.85|851.15|813.3|848.25|822.75|854.15|822.5|772.35|804.65|765.15|748.2|752.35|732.6|695.9|662.45|681.65|652.6|599.7|569|567.2|560.85|538.85|554.7|579.85|530.45|529.65|510.55|536.2|546.25|503.45|509.85|545.25|520.9|504.1|576.35|655.95|740.4|744.4|829.6|834.15|824.45|796.6|787.3|778.45|776.25|775.1|780.2|783.35|761.85|757.5|761.45|754.2|751.95|771.35|760.45|720.95|734.2|721.45|708.15|704.3|700.85|709.5|721.75|693.65|683.85|659|663.35|636.15|643.5|675.05|665.8|681.1|706.6|740.45|740.25|750.75|760.35|735.85|784.85|808.4|817.4|823.25|800.35|785.35|777.25|775.9|788.75|799.3|811.35|831.8|826|799.65|805.55|746.6|729.05|709.15|699.2|681.1|714|695.75|712.2|694.25|705.95|690.8|728|707.2|690.9|653.3|690.8|693.8|714.5|745.5|738.05|760.45|772.2|765.8|718.55|687.7|645.95|662.75|645.1|659.45|641.05|634.9|655.45|691.15|707.25|706.95|701.15|702.75|692.95|666.45|662.65|670.5|700.5|671.55|618.2|638.7|623.35|634.7|619.2|611.9|621.45|584.35|595.25|619.45|598.45|552.9|550.75|525.45|504.05|493.45|500.75|496.1|472.9|494.1|484.55|491
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||746.4|758.5|749.9|756.8|733.85|695.75|643.3|652.55|646.65|610.9|582.9|611.05|630.8|674.95|691.7|684.1|724.1|794.7|810.45|812.05|812.35|773.45|727.9|759.2|737.15|733.6|778.05|836.7|872.9|882.5|851.05|940.4|1011.9|1028.35|1004.1|991.1|979.75|992.7|950.85|952.55|1005.15|1067|1086.6|1066.5|963.9|994.4|994.7|990.75|969.5|1011.5|1056.2|1046.7|986.65|958.15|980.05|1049.4|1093.2|1094.7|1126|1089.75|1009.45|1037.7|1021.2|987.4|987.2|961.05|991.15|931.85|963.4|985.5|958.65|1012.9|1078.55|1027.05|958.5|952.7|1005.6|1010.05|968.35|962.2|956.8|871.55|781|809.3|822.45|851.85|795|777.15|842.45|845.2|889.4|892.15|852.15|854.75|837.05|796.95|784.15|780.35|770.95|746|709.35|745.5|703|716|719.65|730.25|678.45|688.2|691.95|689.1|661.85|647.25|640.65|643.2|644.75|625.1|632.15|603.6|571.15|575.25|518.2|552.7|538.05|542.1|495.05|473.85|506.25|593.55|655.15|727.55|770.1|804.25|794.3|793.85|781.35|868.4|819.65|817.8|761.15|750.5|758.7|775.55|783.05|800.7|793.05|784.6|796.2|800.8|755.35|754.6|719.9|722.3|757.75|757.1|741.85|705|728.1|721.1|729.65|754.05|723.55|750.7|762.35|772.1|777.25|783.95|804.75|782.95|792.8|816.1|814.4|746.15|744.35|781.15|783.85|777.95|770.7|759.45|735.9|708.7|703.65|724.15|687.8|637.35|610.4|611.25|602.3|579.25|622.85|628.35|627.1|637.9|629.15|628.9|594.55|603.2|619.95|619.35|623.65|603.35|561.3|577.3|585.25|625.25|643.15|644.65|651.35|664.15|689.35|680.7|681.75|661.75|679.4|722.3|630.9|657.65|699.9|702.4|699.3|730.9|748.15|766.4|785.35|842.6|840.2|814.7|814.5|844.75|831.4|786.25|723.75|734.4|740.8|725.9|742.35|718.3|724.7|710.9|736.4|784.2|785.55|791.05|800.25|785.6|778.05|706.05|694.05|693.85|709.7|727.15|697.9
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||2532.8999|2440.6001|2471.95|2432.8|2352.05|2325|2189.7|2144.3501|1946.2|2045.6|1936.45|2142.25|2204.3999|2149.2|2137.05|2091.7|2208.75|2458.2|2512.7|2461.3501|2509.95|2520.8501|2523.8999|2703|2493.6001|2441|2468.45|2488.95|2442.25|2471.1499|2315.6001|2528.1499|2592.75|2572.7|2522.3999|2319.45|2280.3999|2339.3501|2369.25|2292.3|2478.2|2539.5|2431.75|2383.55|2412|2564.05|2358.2|2163.75|2092.8999|2095.6001|2034.3|2019.3|1822.55|1876.8|1837.9|1787.75|1714.55|1700.95|1695.35|1720.6|1754.75|1753.85|1711.3|1728.45|1679.5|1577|1538.35|1455.85|1446.5|1491.65|1461.45|1549.05|1592|1559.35|1505.85|1465.45|1482.5|1474.2|1406.9|1425.55|1494.2|1509.45|1420.3|1491.2|1477.25|1548.6|1558.6|1495.9|1519.35|1442.4|1437.15|1361.2|1365.15|1288.45|1253.5|1165.75|1241.7|1223.15|1255.2|1198.65|1109.35|1163.6|1167.75|1159.25|1134.1|1138.1|1104.15|1091.05|1043.25|1057.6|997.85|961.85|1003.5|966.2|975.85|977.7|990.95|890|849.65|845.6|832.85|970.05|906.05|975.5|1013.85|862.8|937.05|904.9|1084.35|1242.6|1254.5|1322.85|1293.45|1275|1187.75|1227.85|1188.75|1154.05|1139.7|1191.45|1201.9|1186.15|1172|1159.7|1135.6|1158.45|1156.75|1301.9|1335|1300.6|1243.6|1250.9|1284.05|1263.55|1123.4|1068.7|1105.1|1073.5|1075.8|1067|1064.7|1106.4|1091.05|1101.2|1278.1|1334.7|1292.35|1281.9|1268.95|1235.75|1219.9|1190.5|1132.1|1145.05|1137.5|1125.4|1097|1106.4|1141.85|1102.55|1097.25|1053.2|1021.35|1041.6|1039|1053.25|991.55|978|960.95|959.3|928.45|922.7|900.05|931.5|916.6|927.1|915.75|921.35|847.65|871|806.9|788.7|805.15|792.1|805.6|800.6|842.6|867.45|891.9|885.35|941.55|920.1|919.2|884.1|860.4|838.7|829.65|878.5|877.55|903.45|896|900|924.4|939.95|956.05|958.1|970|956.55|987.15|940.3|942.3|895.05|879.25|819.1|810.2|814.2|803.2|796.8|822.2|884.1|891.45|903.8|909.7|858.15|856.85|832.85|810.95|805.25|829.3|786.3|782.05
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||1547.8|1542.75|1539.95|1556.55|1528.8|1480.3|1518|1466.7|1458.47|1434.62|1378.95|1432.12|1390.15|1460.65|1325.25|1284.42|1318.36|1399.6801|1361.48|1417.16|1393.4399|1385.9301|1364.27|1429.64|1404.1|1362.95|1345.64|1324.88|1288.4|1334.3|1321.75|1574.14|1588.59|1561.88|1630.49|1514.98|1532.4399|1535.1|1482.96|1509.96|1388.21|1388.24|1402.16|1422.58|1476.79|1556.86|1529.46|1532.0699|1541.79|1540.35|1545.89|1586.33|1515.33|1509.96|1473.98|1523.8101|1527.37|1513.49|1487.41|1494.52|1467.3199|1435.4399|1441.13|1432.23|1398.29|1349.79|1351.73|1353.9|1301.0601|1247.9399|1259.23|1302.77|1280.52|1267.34|1223.3199|1200.67|1224.04|1234.24|1207.63|1241.85|1293.99|1368.6899|1297.13|1338.01|1348.63|1418.35|1390.08|1385.25|1382.15|1316.3|1325.52|1300.58|1298|1357.4|1271.4399|1276.59|1359.59|1364.79|1392.39|1401.09|1352.38|1430.49|1411.04|1377.22|1347.51|1405.2|1411.91|1462.6899|1324.7|1156.46|1190.47|1170.23|1191.22|1228.99|1264.9|1236.35|1177.5699|1174.98|1293.5699|1224.17|1212.8|1166.45|1208.78|1117.41|1268.38|1032.97|925.12|941.9|976.55|1083.95|1061.34|1105.1|1042.6899|997.43|953.15|1005.4|990.29|937.33|937.85|919.96|906.9|920.82|913.84|937.11|844.93|879.63|895.67|889.38|860.7|831.51|811.62|804.81|835.7|852.51|849.57|858.41|842.84|819.14|813.32|826.52|825.88|826.13|748|768.26|752.78|763.72|740.62|738.22|752.02|772.38|754.41|813.35|830.42|863.84|865.62|906.51|905.23|909|962.36|922.87|916.16|879.66|881.43|871.41|876.45|887.23|887.8|918.87|936.69|930.74|896.91|878.23|880.5|878.87|832.25|875.51|810.78|818.9|810.63|804.83|802.56|771.37|779.98|794.79|815.69|853.77|857.96|905.67|894.76|874.35|871.61|837.63|800.91|731.78|701.35|711.72|700.49|691.58|725.83|731.51|697.45|718.13|650.56|663.15|673.76|688.32|683.24|691.13|655|654.09|616.85|617.37|626.08|656.36|660.46|659.69|702.44|707.97|670.45|701.57|706.07|681.41|701.25|700.17|674.21|663.79|653.38|630.65|631.71|623.42|604.71
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||576.35|586.4|579.2|540.85|524.75|503.2|497.05|480.85|458.4|462.6|465.6|466|465.55|433.1|429.65|431.65|493.45|533.15|541.6|548.05|542.55|502.5|485.95|483.2|480.85|468.75|464.85|479.5|495.4|580.35|542|550.55|578.85|574.8|553.55|533.4|544.45|579.7|565.3|538.1|526.55|539.3|515.55|499.95|497.1|515.4|504|501.4|498.55|481.9|477.45|486.25|488.15|453.1|464.25|475.05|455.2|473.45|480.5|475.2|464.65|452|455.35|464.65|431.4|429.25|450.6|428.3|416.05|396.3|394|408.7|422.4|427.55|415.1|425.8|412.25|403.55|381.8|365.4|329.35|318.5|308.8|319.2|332.05|335.95|320.85|318.75|329.9|323.6|323|316|307.3|303.1|322.25|312.2|321.85|302.65|303.3|309.5|311.25|325.8|324.8|333.2|344.6|355.15|342.85|337.1|325.45|318.1|318.9|326.7|328.3|325.4|320.95|328.85|344.55|318.45|300.9|304.6|301.75|330.3|303.8|301.15|294.25|278.95|271.85|286.75|289.55|314.75|302.95|314.05|321.5|305.75|309.8|322.3|313.05|297.8|288.65|280.5|286.1|272.2|271.3|280.1|280.9|292.95|292.9|280.9|275.75|284.45|282.8|279.8|291.9|279.05|280.3|273.9|278|283.9|288.9|288.8|299.3|304.3|305.3|307.65|296.2|281.3|244.5|245.3|247.05|245.95|242.8|235.05|250.75|256.3|254.45|258.5|256.55|263.6|257.5|255.05|256.7|249.35|245.45|232.7|237.7|242.05|246.75|251.4|264.95|257.4|261.7|258.65|256.5|253.45|256.75|270.9|260.4|262.45|268.9|256.35|225.35|235.45|236|224.35|220.4|222.6|249.3|269.6|263.6|247.4|227.9|227.6|233.6|235.85|221.95|225.6|225.3|227.15|238.15|253.6|257.4|268.4|230.05|224.65|235.05|241.55|241.2|232.75|243.8|247.9|229.25|224|251.15|252.25|266.15|263.8|265.65|268.5|261.45|284.25|302.8|294.55|280.45|283.25|274.1|264.25|272.8|274.85|272.1|262.85|262.45
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||1390.6|1398.15|1382.75|1315.9|1268.6|1243.75|1210.7|1204.25|1073.55|1058.7|1043.8|1113.3|1129.3|1068.45|1086.95|1032|1146.75|1228.4|1286.6|1232.8|1269.65|1268.45|1261.3|1262.05|1168.8|1095.45|1070.1|1045.15|1071.35|1057.4|1018.3|1181.85|1164.85|1085.2|1065|1041|1035.1|1035.95|1020.95|1041.65|1137.65|1149.15|1094.3|1003.15|1050.85|1154.45|1103.35|1044.35|987.55|982.45|1022.55|995.7|948.5|897.2|882.85|919.35|922.9|891.15|879.9|905.3|899.8|863.5|849.2|873.65|852.1|826.6|826.85|772.6|752.75|776.7|770.3|743.65|729.2|750.85|760.05|799.2|876.55|881.4|808.65|794|685.65|688.45|621.55|660.5|643.5|695.4|674.65|684.75|698.45|689.35|677|720.3|759.75|751.45|674.2|659.55|636.15|662.85|679.5|673.35|633|682|695.3|649.95|650.45|606.05|566.05|578.65|558.1|577.45|622.45|628.9|619.5|687.4|569.9|516.35|579.3|468.85|442.45|441.4|459.8|505|485.75|488.65|464.6|450.25|483.3|505.25|600.45|693.8|737.2|776.05|758.3|662.55|590.8|583.3|591.4|550.55|535.9|545.45|527.15|505.35|503.25|520.6|503.2|499.55|516.35|547.45|544|519.75|507.6|490|497.8|489.8|455.2|460.5|469.25|474.8|467.3|447.05|443.15|407.75|440.15|453.55|439.65|440.95|408.85|394.6|403.5|392.1|375.75|366.55|370.35|384.25|355.15|359.75|353.35|352.8|361.9|362.95|388|335|336.5|328.5|333.1|348.85|352.4|348.8|359|355.55|349.45|361.4|352.7|349.75|324.4|335.05|321.5|332|327.8|327.4|322.9|330.35|329.9|342.25|333.25|352.95|359.1|362.75|369.45|369.15|369.9|355.5|352.45|351.1|325.65|339.65|310.1|302.25|317.3|323.9|318.45|327.85|331.05|332.3|335.7|338.9|350.85|346.05|350.45|367.3|345.05|341.75|350.9|332.95|315|313|319.9|316.05|314.6|324.25|330.95|349.35|350.25|337.15|332.75|329.75|335.6|328.35|343.15|318.65|311.45
04365|18442|/equities/tvs-motor-company|NIFTY200||954.45|958.75|952.55|948.35|908.05|885.75|871.65|839.15|860.45|798.75|740.15|763.65|730.3|723.7|684.55|634.65|629.05|654.85|645.6|650.05|653.4|628.75|603|611.7|581.6|554.75|631.95|663.5|660.45|653|601.95|631.1|658.75|641.05|627|610.5|615.55|682.25|672.3|676.8|723.85|729.05|708.75|662.55|619.8|583.8|559.75|563.95|537.2|547.1|544.75|540.4|511.1|510.5|553.35|569.95|579.3|582.35|611.65|599.7|612|622.35|610.4|636.5|623.4|619.7|625|602.6|618.15|630.9|532.8|551.05|568|589.2|570.65|584.05|584.2|618.95|594.75|606.25|636.45|628.3|560.7|521.95|507.3|513.35|490.75|479.75|489.1|484.2|498.1|499.65|478.45|477.8|479.85|455.5|444.65|463.25|471.5|479.9|446.95|457.3|444.25|433.9|449.75|453.3|418.1|421.5|387.5|398.15|389.95|385.7|395.5|381.65|368.95|345.35|359.15|335.9|314.15|336.1|313.45|328.35|297|300.95|305.8|252.95|303.95|379.8|403.1|414.1|435.7|446.45|439.2|466.2|467.05|468.9|485.1|470.4|452.6|464.6|461.1|457.3|444.15|477.25|442.95|451.8|452.4|469.25|464.95|456.5|394|396.35|412.5|424.7|390.35|381.5|352.95|365.55|376.8|388.55|372.3|375.85|396.2|433.2|424.3|428.2|452.25|463.6|480.3|479.3|491.05|470.55|475.15|485.4|505.25|518.35|500|485.25|470.9|465.05|493.25|487|467.65|471.5|479.1|492.9|516.65|496.1|535.65|540.65|540.95|564.2|572.9|570|541.5|557.4|527.2|551.6|556.25|553.45|525.45|516.1|534.1|503.95|560.05|593.4|586.65|589.85|569.35|549.55|515.9|534.1|520.35|525.3|564.9|584.4|576.8|552.85|582.65|582.9|582.8|596.9|563.85|575|626|616.05|666.8|667.55|661.8|645.45|619.3|606.35|631.8|646.15|677.4|667.85|654.7|664.8|645.25|704.6|715.2|750.4|766.95|770.7|775.05|760.25|748.65|724.65|739.8|708.3|708.7
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||6517.1499|6647.5498|6559.2998|6775.2002|6544.7998|6458.7002|5807.0498|5839.1001|5691.7002|5468.2998|5177.2998|5511.0498|5678.8501|5948|6128.6499|6196.5498|6200.2002|6630.25|6744.1001|6730.0498|6837|6670.5498|6312.7002|6373.6001|6021|6050.2998|6570.25|6916.6001|7323.6001|7439.6499|7109.8501|7357.6499|7660.5498|7557.9502|7591.0498|7224.7998|7337.3501|7440.4502|7332.4502|7394.75|7767.7002|8080.75|7880.7998|7636.0498|7149.6001|7395.5|7335.75|7483.5498|7521.5|7711.8501|7939.6499|7929.8501|7565.6001|7493.3501|7460.7002|7527.6499|7619.2002|7490.2998|7334.5498|6899.5498|6719.8999|6923|6693.8999|6662.8501|6664.2998|6598.5|6637.6001|6368.1001|6481.8999|6278.9502|6067.8999|6715.2002|6825.8501|6898.8501|6735.25|6672|6638.1499|6810.2998|6115|6208.5|6397.25|6352.1001|5327.25|5534.7998|5452.25|5591.75|5290.7998|5044.75|5152.5|5015|5091.3999|4802|4862.5498|4899.75|4556|4574.0498|4504.5498|4482.1001|4298.3501|4097.75|3858.5|4002.6001|3904.1001|3916.1001|4062.55|4187.7998|4010.1001|4004.25|4117.2998|3782.5|3862.8501|3798.5|3889.6001|3860.6001|3836.3501|3788.55|3869.55|3904.8501|3638.95|3583.1499|3305.8|3534.3|3307.95|3534.05|3366.05|3041.6001|3143.6001|3573.8501|3788.8999|4167.8501|4219.6001|4428.1001|4434.3501|4471.7998|4416.1001|4642.75|4486.75|4444.6001|4219.2002|4055.6001|4120.4502|4082.6001|4157.8501|4259.1001|4081.1499|4077.3999|4147.25|4162.75|4196.6001|4295.2998|4077.2|3979.55|4395.1499|4269.6499|4031.1499|3907.55|4052.25|3861.8|4208|4281.3501|4299.0498|4500.5498|4522.9502|4565.8501|4522.0498|4555.8501|4595.1499|4501.75|4572.8501|4760.1001|4800.1001|4492.7998|4434.25|4566|4609.9502|4259.9502|4166.5|4190.3999|3998.3501|3929.75|3916.1001|3972|3878.3501|3625.7|3439.45|3557.8|3483.6499|3510.8|3819.95|3770.2|3914.55|4004.95|3984.3|4005.05|3932.5|3999.6499|3950.3999|3962.3999|3817.8501|3730.8|3386.7|3609.6001|3795.1499|3793.8|4059.95|4069.3501|4189.1001|4268.2002|4475.5|4316|4285.7002|4246.2002|4167.75|4124.6499|3871.7|3963.75|3954.3501|3818.6001|3641.05|3691.6499|3715.1499|3688.1499|3682.1499|3858.8501|4071.6001|3985.8501|4062.3501|4080.8999|3878.95|3949.5|3950|3873.75|4026.3|4079.8501|4153.2998|4116.3999|4166.3501|4153.2998|4179.4502|4359.9502|4300|4405.5|4395.7998|4320.6001|4288.8999|4311.7998|4165.5498|4184.9502|4241.2998|4267.0498|4450.8501
04367|18447|/equities/union-bank-of-india|NIFTY200||42.55|40.2|39.95|38.9|38.2|38.2|36.5|36|34.5|35.35|35.7|37.2|38.55|35.85|36.05|36.15|35.7|38.1|40.55|42|44.05|41.1|38.4|39.95|39.9|40.1|40.1|43.35|46.3|48|47.05|43.6|45.6|45.2|43.4|43.1|44.1|48.7|45.95|43.7|46.9|50|49.15|46.15|49.1|44.8|37.55|36.45|34.6|35.9|34.9|35.35|34.15|33.5|35|35.95|36.85|36.55|36.6|36.75|39.05|39.45|37.8|35.95|35.45|34.35|37.4|37.4|34.55|34.2|32.7|34.45|37.9|34.9|33.9|35.25|37.65|38.3|40.6|40.5|33.2|34.8|31.05|31.1|32.6|31.8|32.1|29.9|31.1|33.15|31.15|28|25.55|24.7|24.5|24.05|24.35|23.25|24.9|24.25|24.25|26.85|28.65|29.35|31.4|30.45|29.5|29.4|29|30.55|31.3|32.05|32.05|33.85|30.7|28.65|30.35|23.65|22.85|24.7|23.8|27.25|27.65|29.1|28.8|28.6|29.05|29.15|31|36.7|37.15|44.2|47.75|48.95|49.9|52.35|52.6|52.65|54.75|55.5|59.15|59.6|54.95|63.05|56.85|53.55|54.7|58.9|53.45|52.1|49|50.45|55.9|59.5|59.35|55.1|58.85|59.4|64.35|64.75|64.7|70.15|73.9|78.55|84.1|81.05|75.75|72.8|73.9|75.8|75|70.65|84.05|85.05|88.05|91|93.5|93|95.6|86.85|82.9|78.1|77.15|71.2|68.65|72.5|81.45|79.45|92.5|93.65|92.25|85.95|82.4|77.8|73|78.55|80.3|82.6|81.85|75.75|62.15|64.5|69.1|66|65.75|73.8|83.85|83.55|89.75|86.65|86.6|85.55|88.35|85.05|76.75|76.6|81.3|81.95|85.75|90.4|95.3|89.2|89.25|83.25|88.1|91.15|94.6|91.65|98.65|101.95|94|86.85|99.85|93.45|103.6|108.6|118.35|126.25|127.5|141.75|141.35|137.6|145.3|144.3|148.2|148.2|155.75|158|167.3|170.65|167.35
04368|18449|/equities/united-breweries|NIFTY200||1615.5|1668.7|1644.3|1617.25|1622.45|1685.85|1653.1|1618.75|1495.5|1494.35|1444.75|1499.55|1519.1|1477.35|1476.75|1427.65|1481.65|1585.9|1545.6|1526.5|1590.8|1500.75|1449.1|1482.9|1429.1|1339.25|1501.6|1545.25|1593.35|1659.55|1549.85|1566.35|1656.05|1585.85|1586.05|1568.75|1559.5|1595.85|1512.5|1501.75|1628|1734.8|1675.2|1658.55|1630.4|1709.35|1650.05|1577.45|1605.85|1594.65|1599.95|1571.7|1448.6|1452.2|1396.55|1429.75|1428.6|1444.45|1447.9|1431.35|1446.6|1381.7|1366.75|1373.3|1337.1|1275.8|1279.45|1209.75|1215.5|1211.9|1140.85|1100|1107.4|1242.15|1236.3|1217.85|1214|1203.9|1161.35|1217.4|1253.3|1278.65|1299.7|1246.25|1295.15|1249.95|1183.15|1126.4|1137.55|1157.4|1091.65|1038.95|1094.25|1023.4|950.6|926.2|960.05|973.75|990.55|962.15|952.15|1018.75|1059.65|1120.05|1041.05|1040.05|963.6|965.5|951.65|998.35|984.3|1031.4|1037.25|1017.95|1020.05|1013.6|1017.05|957|913.3|914.45|890.1|938.6|880.75|931.65|944.55|886.95|905.15|892.45|1048.7|1226.75|1245.65|1267|1286.4|1320.85|1264|1275.1|1300.15|1269.4|1280.85|1276|1229.05|1221.3|1219.5|1257.6|1221.75|1247.95|1255.4|1249.15|1337.75|1330|1263.35|1269.7|1351.2|1276.2|1276.65|1299.05|1372.05|1305.25|1338.6|1379.05|1411.7|1404.5|1372.6|1386|1380.8|1339|1350.65|1348.1|1309.65|1344.6|1422.35|1361.45|1351.45|1386|1435.65|1420.05|1422.85|1421.95|1394.8|1368.1|1388.1|1381.8|1377.95|1366.8|1337.75|1380.5|1447.15|1427.8|1414.8|1377|1371.15|1377.55|1346.4|1257.4|1230.6|1239.9|1301.2|1315.6|1260.9|1258.65|1114.75|1185.2|1172.6|1135.25|1357.35|1311.9|1316|1338.45|1404.1|1395.7|1385.75|1204.75|1132.8|1117|1070.9|1193.95|1170.4|1151.4|1267.7|1270.8|1227.55|1164.8|1183.35|1133.85|1112.25|1128.4|1186.55|1127.6|1039.9|1001.55|947.85|941.85|1005.05|1016.8|1054.2|1080.3|1010.4|1063.35|1139.85|1142.75|1096.05|1159.9|1151.35|1079|1061.65|1021.3|1058.15|1060.65|1086.5|1101.85|1114.35
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||810.65|792|788.25|786.5|779|843.95|823.95|814.05|788.8|761.35|732.25|786.35|806.7|777.8|798.8|822.55|817.4|862.85|872.2|893.95|903.1|899.4|887.2|919.55|851.85|825.8|880.05|835.95|844.3|885.15|854.95|899.3|944.2|885.5|898.25|886.35|882.8|925.3|895.15|885.7|920.05|958.6|976.2|947.35|833.9|888.6|914.35|865.15|827.7|741.75|755.4|752.95|700.45|703.9|660.5|647.85|640.75|683.45|667.4|655.25|662.45|664.2|672.75|646.05|629.35|611.25|572.25|565.3|547.95|519.55|522.15|519.05|537.2|558.3|554.55|536.35|543.8|552.05|535.1|556.35|567.65|580.7|578.7|625.05|633.7|630.9|581.5|569.35|588.45|593.4|579.6|548.4|571.4|554.8|544.2|504.3|526.65|510.05|521.35|522.8|511.55|543.7|547|568.25|585.15|584.35|584.15|586.9|581.2|598.8|604.75|636.1|588.55|591.45|618.05|617.45|586.05|594.1|589.25|540.85|501.35|536.65|519.5|530.05|550.9|465.8|470.4|517.15|564.9|645.1|686.35|723.15|703.55|676.65|619|578.1|581.85|586.1|583.05|589.8|598.2|590.2|593.25|606.25|611.1|624.5|633.05|637|627.2|635.2|609.3|616.6|664.3|623.95|616|609.1|628.25|582.5|589.55|605.1|582.9|592.55|581.95|587.3|580.5|584.95|551.9|551.95|551.3|554.05|547.95|531.5|537.9|531.1|547|552.75|547.35|536.35|553.9|565.1|584.45|558.45|564.6|533.25|507.75|551.95|544.4|554.85|584.3|591.6|604.6|638.65|621.95|626.75|636.85|672.4|626.8|647.1|625.45|614.9|518.05|529.8|521.7|471.4|514.3|537.15|581.9|605.1|630.25|631.95|638.65|605.4|614.65|595.15|566.95|607.95|636.55|664.95|681.3|677.25|671|652.15|650.06|631.34|647.96|695.67|714.79|690.26|696.97|664.44|625.93|615.79|624.31|595.65|648.97|647.77|649.06|638.8|636.46|673.51|742.79|761.85|790.65|733.77|710.88|671.94|684.18|642.28|652.33|637.11|606.32
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||760|768.25|788.9|743.45|741.1|725|669.35|690.25|643.5|640.85|665.15|734.4|769.65|756.6|808.25|781.55|786.85|822.9|816.55|818.65|809.75|781.55|798.55|761.6|725.45|713.75|654.7|724.95|753.2|767.2|790.25|786.9|824.65|788.95|747.1|746.85|715.6|737.45|712.75|703.8|741.45|769.55|737.7|740.2|704.35|747.85|738|712.65|718.65|742.35|757.9|752.8|729.25|728.25|779.1|777.3|808.55|819.7|837.55|814.55|799.35|805.15|808|835.15|836.25|811.7|779.85|743.3|629.4|606.9|585.4|611.75|634.9|653.6|585.4|625.45|620.3|591.55|561.55|552.8|535.8|536.5|560.65|566.95|522.55|503.65|469.3|449.4|460.3|435|455.7|417.7|420.4|425.35|422.4|453.25|450.95|466.95|497.3|505.65|504.65|537.3|499|508.45|519.25|493.4|485.65|480.3|478.15|454.15|436.45|436.5|444.2|440.25|436.9|411.65|439.4|405.85|371.15|378.9|364.6|420.05|335.85|363.3|319|298.1|322.2|300.15|410.85|513.6|519.7|584.35|591.65|543.1|526.55|543.3|589.25|600.3|590.75|580.25|578.15|565|561.7|573.25|533.5|530.3|555.85|588.55|594.6|599|589.85|582.55|582.05|562.1|578.15|567.95|563.2|547.25|549.05|533.45|573.5|601.55|643.45|630.05|665.8|624.97|593.4|670.67|679.63|665.97|680.57|647.1|639.33|646.9|646.9|622.7|617.2|627.33|639.23|623.3|615.63|587.83|579.83|551.57|545.57|541.47|519.9|502.07|510.7|522.3|504.27|505.6|490.43|509.83|505.13|505.2|518.87|514.57|493.33|474.3|415.13|429.57|418.63|397.77|442.87|443.87|491.17|476|476.87|435.67|411.17|424.4|427.37|423.67|366.4|375.03|414.27|412.53|426.8|467.13|475.27|465.17|464.83|472.97|490.17|469.1|502.9|510.5|498.07|502.13|486.83|469.83|479.8|474.77|476.17|467.03|469.07|472.23|488.7|512.63|534.9|516.9|516.13|508.47|487.73|478.53|485.37|486.6|496.03|482.8|490.07
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1023.4|988.15|1025.5|1025.25|882.7|872.3|826.6|848.55|794|770.5|751.05|754.5|733.6337|726.4004|735.567|727.367|717.067|722.367|693.267|674.0337|641.5003|625.9336|638.4003|632.6003|606.9003|620.9336|621.467|635.867|624.3336|633.467|591.0003|610.567|619.1003|567.5336|592.2003|559.6003|577.467|594.167|585.4336|589.2336|633.1003|647.9003|624.6336|566.2336|553.6669|598.7003|600.5003|606.8003|618.867|588.067|623.6336|605.167|568.3003|537.7669|516.9336|515.4003|507.8669|488.2669|531.8003|513.3669|479.4336|477.6336|530.9669|526.8336|470.3116|447.8004|440.756|432.9115|443.8893|422.4671|391.0671|439.7116|439.8449|448.4449|441.6004|433.8004|433.8449|463.7782|463.5338|432.9115|405.6226|400.556|399.3782|401.7782|398.0671|440.0449|403.5337|407.956|430.6893|404.4671|371.2893|387.2893|342.1337|329.9559|308.5781|291.067|297.7781|303.4447|292.8225|310.8225|309.1114|313.4448|323.1781|329.1114|335.2226|333.3781|340.2226|331.1559|314.7114|309.067|306.8892|302.3336|310.267|303.0225|325.3114|280.8225|281.0225|280.7336|258.978|281.2892|275.7336|297.5781|289.3558|268.9336|256.8891|238.8891|252.0225|267.8892|344.6003|348.867|361.3781|364.0226|364.2004|374.7782|340.9337|377.6448|334.0892|326.6003|312.1781|310.5781|311.2225|311.4225|314.6892|321.4225|324.3559|314.267|329.5781|275.2447|271.4669|284.267|275.9336|274.6447|286.2447|275.2225|278.9781|278.3558|287.2225|284.6447|290.5558|271.4447|275.7781|291.3336|272.5337|285.8227|281.0078|280.5338|277.2152|275.5115|277.8819|276.4449|275.5708|271.156|270.3411|268.0745|247.3633|245.793|251.8078|259.3337|256.7856|240.2078|244.0004|238.9781|240.0448|235.8226|224.5337|241.3781|246.9337|228.4448|242.0004|239.4967|239.2152|224.4003|218.2374|211.0966|222.3559|229.7929|227.5707|239.7041|225.3929|223.9855|224.9485|229.9559|223.9411|221.2892|218.9188|230.4596|240.5633|232.3855|242.7559|235.4522|230.267|224.43|215.4818|207.4225|207.9707|221.1114|222.4892|223.2892|222.104|228.667|220.6522|228.4892|217.6744|206.8299|207.6892|214.1337|191.1262|188.5484|195.0521|190.0447|186.4892|178.3114|183.5558|187.1262|191.2447|196.5484|193.1855|194.904|199.2447|210.3855|200.3559|200.9929|208.7114|193.5558|169.9706|149.9262|150.2076|148.415|148.2965|148.1928|148.4002
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||269.6|262|262.45|253.25|254.3|258.35|227.85|224|213.95|221.45|263.95|301.2|316.9|307.85|314.4|292.9|360.4|408.35|415.8|425.8|430.3|405.8|410.55|378.45|378.2|373.4|362.6|364|378.05|356.35|327.65|323.3|336.2|338.2|341.2|345.8|332.55|349.7|337.3|353.9|309.55|328.2|312.2|304|323.85|331.9|294.05|285.85|293.1|302|301.85|308.3|292.6|269.25|328.65|314.15|301.85|267.8|272.5|271.55|262.05|262.2|251.65|276.25|280.85|266.25|273.65|272.4|283.05|257.25|228|231.8|231.35|231.25|226.85|222.2|221.4|219.25|207.3|190.8|182.35|174.45|161.25|165.55|175.6|182.05|160.4|162.85|147.4|146.5|128.95|120.75|111.05|107.5|94.75|95.75|104.75|94.9|121.85|137.45|137.05|130.95|131.9|125.95|128.85|130.7|122.65|122.8|113.8|112.05|109.15|110.35|106.45|109.95|105.25|103.3|105.3|92.2|89.1|92.95|77.4|89.55|77.95|84.1|76.8|62.8|63.75|75.45|84.05|111.05|114|142.35|141.1|144.6|137.9|155.9|159.5|159.95|157.75|151.75|144.25|149.4|141.95|144.6|142.25|142.1|155.5|153.05|142.2|150.25|147.05|143.3|157.25|158.95|149.3|141.8|139.15|137.4|144.4|141.5|143|164.1|161.25|167.65|163.65|174.35|172.4|169.55|164.2|160.55|163.9|160.95|155.95|167.7|169.7|178.6|183.9|191.7|184.45|173.9|175.7|172.35|173.45|169.65|147.3|154.15|162.15|194.7|198.7|196.6|192.9|199.4|200.05|201.6|195.7|195.85|199.6|206.8|209.05|225.9|203.65|211.1|214.3|231.65|232.3|230.45|235.6|230.25|227.7|224.05|215.2|223.7|222.4|219.75|202.4|210.45|219.1|236.2|228.55|238.6|246.3|248.25|251.8|270.3|286.95|281.65|294.05|308.6|291.65|285.05|277.85|276|308.9|304.15|323.25|337.9|319.75|316.3|334.3|345.6|331.65|339.55|339.55|329.9|316.55|298|291.2|286.7|305.9|307.6|323.85
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||9.15|8.8|8.7|8.75|8.75|8.95|8.7|8.4|8.5|8.75|8.2|9.1|9.2|8.9|9.1|8.35|9.05|9.5|9.95|10.4|11.2|10.1|10.1|10.25|10.4|10.35|10.25|10.65|10.8|11.3|10.8|11.85|12.75|15.1|15.35|13.65|14.05|16.4|14.45|10.85|9.95|10.3|10|9.55|10.25|10.75|11.35|11.4|11.5|11.15|8.4|7.25|6|5.95|6.3|7.1|8.25|8.35|9.45|9.05|8.8|10.6|10.35|9.85|9.75|8.7|8.55|8.65|8.3|8.35|8.45|8.85|9.4|10|9.1|9.75|10.2|10.55|11.3|10.9|12.5|12|11.2|12.7|13.65|11.75|11.2|10.1|9.85|10.1|9.75|9.8|10.05|8.7|8.6|8.75|9.05|8.05|8.9|9.25|10.3|11.25|11.15|12.05|10.1|8.5|8.95|8.85|8.4|8.4|8.9|9.75|10|10.4|9.15|10.15|10.5|6.55|5.5|4.85|4.2|4.2|4|4.1|3.3|3.15|3.2|3.45|5.6|3.3|3.85|4.4|3.4|5.25|5.3|6.05|4.5|6.1|6.1|5.8|6.55|6.9|6.9|6.85|6.55|3.65|3.75|4.3|4.1|6.4|6|5.05|5.65|5.85|5.4|5.15|5.35|5.75|6.45|5.35|6.35|9.25|10.95|11.7|12|12.15|12.15|12.5|13.4|13.95|12.85|11.85|14.05|16.15|16.25|17.25|16.05|16.3|18.25|19.45|20.51|19.66|18.06|18.33|18.12|18.45|18.66|19.84|21.26|22.29|21.86|22.65|23.13|21.86|20.42|21.32|25.04|25.97|25.52|24.52|22.32|22.05|21.71|20.26|23.28|27.45|28|28.33|29.81|31.5|30.74|32.86|33.34|34.04|30.89|32.22|33.04|35.85|36.57|36.63|38.75|37.33|36.09|31.47|31.05|37.75|41.56|42.79|43.58|45.27|45.84|46.9|48.95|47.63|50.16|49.62|49.56|50.55|53.33|57.44|61.79|65.59|69.94|65.32|60.79|56.72|58.1|56.32|57.2|57.5|58.59
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1007.15|1015.15|1007.4|972.95|1004.75|1001.8|983|968.65|956.45|992.15|955.3|992.55|1017.4|1008.45|975.15|931.4|1069.3|1261.55|1252.1|1304.3|1317.6|1260.85|1249|1296.4|1202.85|1174.9|1252.3|1252.5|1192.3|1234.7|1157.15|1192.25|1303.65|1270.9|1219.15|1196.5|1198.25|1250.75|1246.6|1164.3|1235.2|1264.35|1220.05|1204.55|1177.05|1324.9|1281.4|1215.25|1228.75|1254.15|1213.1|1088.95|985.35|977.7|985.85|1047.9|1059.2|1045.4|1051.05|1015.4|1013.9|1029.95|1029.3|1046.15|1104.45|1000.45|999.85|999.35|969.6|957.15|938.9|957.05|1006.15|1005.95|979.45|980.25|1052.95|1031.55|1018.15|1001.45|1079.2|1001.2|908.1|934.05|887.55|902.2|831.45|810.95|828.8|804.9|820.55|806.6|770.3|758.55|753.35|705.55|705.6|700.5|689.45|678.15|670|679.5|656.45|645.75|661.85|659.3|615.45|593.9|598.4|593.6|576.6|562.6|559.05|545.4|548.7|553.65|579.75|480.15|450.3|462.05|456.4|505.4|487.15|523.6|508.9|472.55|490.55|564.8|655.65|673.65|678.75|725|687.9|701.45|694.2|723.45|705.1|687.5|663.7|648.45|651.15|679.55|690|700.6|693.85|713.55|693.65|695.7|699.3|691.7|679.1|656.05|682.4|667.35|637.55|629.5|640|612.65|601.55|605.6|611.55|582.95|578.15|588.65|615.65|643.4|623.85|605|617.2|580.15|582.45|575.15|580.05|603.5|609|614.85|620.45|609.4|629.45|614.9|600|593.7|574.95|531.25|522|531.6|553.65|532.45|535.15|542.2|536.15|551.3|569.95|578.75|543.75|553.95|549.35|552.55|538.9|548.5|506.95|507.15|510.4|506.45|532.2|562.85|617.25|599.35|614.8|612.5|616.3|621.05|574.65|574.2|552.95|534.75|520.65|523.8|517.35|519.65|529.8|532.9|537.65|551.75|618|614.65|635.7|635.9|638.1|631.75|620.9|604.25|627.2|629.4|619|588.9|584.65|593.7|572.55|615.1|618.2|633.95|646.35|655.9|658.95|631.55|625.75|616.4|623.55|611.5|571.7
04375|18466|/equities/whirlpool-of-india|NIFTY200||1816.5|1838.6|1786.15|1787.4|1773.4|1738.7|1692.8|1658.6|1553.4|1520.7|1461.45|1559.5|1635.15|1622.4|1543.55|1554.65|1603.7|1623.55|1641.3|1661.3|1661.6|1603.65|1591.7|1646|1573.9|1637.35|1674.65|1704.5|1758.9|1799.55|1836.75|1832.5|1877|1840.6|1761.75|1753.05|1815.3|1918.7|2027.05|2106.45|2280.8999|2276.95|2114.3999|2212.3|2180.05|2445.6499|2381.3501|2294.1001|2250|2246.8999|2305.1001|2183.8999|2009.3|1999.95|2027.45|2139.3999|2202.95|2192.2|2196.25|2231.5|2265.75|2208.45|2199.1001|2178.6499|2189.6499|2164.55|2117.3|2095.95|2152.5|2221.45|2131.7|2138.25|2177.5|2223.6499|2175.6499|2317.3501|2409.5|2412.1499|2412.25|2420.8999|2481.3|2422.6499|2553.05|2672.55|2422.1001|2493.7|2614.55|2528|2260.95|2084.6001|2132.3|2183.3|2133|2094.1001|2073.2|2120.5|2067.1001|2064.8999|2121.1001|2201.1001|2075.3501|2124.1001|2140.3|2159.25|2174.5|2173.1499|2020.85|2091.5|2073|2225.45|2252.6001|2189.25|2157.5|2043.3|2044.65|2067.2|2070.3999|1944.65|1853.95|1932.5|1887.2|2059.25|1837.55|1941.55|1824.95|1792|1899.15|1999.3|2188.1001|2121.8|2179.05|2276.45|2225.8501|2529.45|2473.25|2434.05|2494.8999|2336.8501|2320.6001|2391.6001|2198.8501|2299.2|2347.1499|2142.3501|2190.1001|2312.6499|2199.45|2238|2153.3501|2164.8999|2072.6499|1928.85|1936.3|1807.9|1649.7|1649.1|1547.4|1540.45|1544.75|1540|1536.95|1546.15|1582.2|1554.5|1579.5|1590.05|1516.8|1551.65|1519.55|1466.9|1374.95|1414.4|1369.9|1393.4|1391.55|1429.6|1400|1459.05|1515.1|1528.45|1589.8|1549.55|1436.55|1349.9|1314.45|1430.3|1539.75|1458.45|1460.6|1481.7|1390.75|1365.8|1333.45|1399.05|1341.35|1398.9|1362.75|1422.45|1478|1361.05|1345.65|1509.3|1499.9|1321.4|1349.5|1495.45|1618.05|1633.05|1773.6|1756.25|1733.5|1730.6|1762.6|1670.75|1525|1510.95|1513.5|1532.55|1554.25|1537.9|1554.2|1550.1|1553.35|1555.25|1537.3|1542.75|1584.9|1576.25|1562.7|1530.05|1510.25|1480.45|1553.9|1532.2|1431.7|1411.35|1435.3|1543.65|1445.9|1491.85|1481.65|1547.85|1569.75|1592.7|1535.2|1524.55|1551.35|1534.25|1521.3|1345.1|1364.75
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||417.25|432.45|436.1|440|423.7|410.85|393.85|419.1|422|418.75|405.2|460.95|475.5|466.95|459.6|468.65|485.1|508.8|537.7|559.2|583.65|601.8|603.35|601.2|586.2|575.3|555.25|562.45|561.45|571.75|552.15|605.05|639.8|711.5|715.35|698.45|670.8|638.25|640.75|621.45|651.45|660.05|653.7|646.75|682.4|708.25|661.15|636.25|676.5|665.25|662.35|655.1|634.95|620.05|615.5|598|587.15|599.15|577.75|525.8|538.6|547.5|549.8|554.3|541.2|538.7|512.7|498.45|515.25|492.75|475.7|469.2|450.1|416.4|403.9|410.5|425.2|420.85|410.3|429.95|442|425.55|417.9|444.75|438.55|430.2|388.1|382.2|363.55|353.5|360.8|350.5|346.3|344.15|345.75|340.7|342.4|339.65|374|313.05|313.9|316.5|293.3|276|272.05|273.35|276.5|277.4|280.95|270.55|261.35|222.1|224.8|225.45|222.05|207.9|218.75|212.8|189|183.8|184|190.95|177.75|187|196.7|180|183.5|179.2|197.4|223.55|221.45|245.7|242.9|243.95|236.8|247.6|251.1|251.75|251.1|247.55|251.8|243.85|241|237.7|243.1|252.55|256.4|258.6|253|248.9|239.45|237.7|236.6|245.95|245.35|252|254.4|251.4|249.2|263.5|263.65|263.6|264.7|258.95|271.85|280.5|285.85|298.8|295.05|286.4|282.9|286.4|290.35|290.9|294.8|284.8|283.4|262.1|254.8|260.55|263.45|257.7|281.77|284.06|282.07|279.52|278.66|265.09|259.61|246.53|243.34|247.54|241.57|249.82|249.97|243.49|230.32|244.65|243.64|238.8|240.45|242.36|237.22|243.97|243|251.4|247.65|243.53|225.94|219.11|210.04|209.14|208.5|205.88|212.25|210.64|197.1|196.12|193.69|200.18|198|195.45|198.45|201.68|204.49|202.43|207.11|223.54|220.61|212.96|210.86|213.49|221.81|213.79|219.38|221.25|218.25|213.75|225.45|233.96|246.71|239.1|232.16|235.69|226.2|217.28|212.18|217.05|219.53|221.36|226.99
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||16.45|16.55|15.3|16.65|14.95|14.7|13.3|12.8|12.65|12.75|12.45|12.95|13.25|13.4|13.95|12.45|13.2|13.65|13.95|14.55|15.65|12.65|12.7|12.95|12.75|12.8|13.15|13.9|13.9|13.7|13.35|13.75|14.05|13.95|13.7|13.25|13.15|14.45|12.55|12.45|12.85|13.15|13.15|12.8|13.75|13.2|13.2|12.85|12.85|13.25|10.95|11.1|11.05|11.15|11.9|12.5|12.75|13.05|13.4|13.25|13.55|13.65|13.75|14.4|13.75|13.35|13.35|13.2|13.35|14.55|14|14.6|15.45|15.7|14.05|14.95|15.9|16.35|15.75|15.95|16.4|16.9|15.75|17|17.6|18.05|18|17.55|18.9|19.45|15.35|14.7|14.55|14.55|12.3|12.4|13.3|12.65|13.15|13.3|13.35|14|14.55|14.25|15|15.55|15.1|14.1|11.95|13.65|19.8|25.55|26.15|26.75|28|29.5|28.85|26.85|26.55|28.7|27.05|27.9|26.6|25.1|24.9|24.1|26.35|45.85|25.55|16.15|34.6|35.45|38.9|38.7|39.25|42.8|39.25|44.75|47.1|48|51.4|46.65|56|68.3|64.8|68.7|68.95|66.6|52.15|51.4|39.6|42.15|48.75|55.5|68.55|60.4|59.95|59.25|79.45|82.15|88.3|96.05|83.25|94.2|88.15|108.75|109.6|115.05|139.9|147.8|141.2|134.15|163.85|175.9|237.2|255.8|267.9|266.85|275.1|252.6|245.05|232.3|237.6|222|219|175.1|185.6|219.6|198.6|184.25|189.65|181.45|182.95|180.35|166.2|169.8|195.55|191|227.9|209.1|180.7|217.9|246.45|206|183.65|226.5|323.1|323.4|343.5|374.2|393.2|382.85|373.2|370|386.5|376|352.6|339.65|335.1|330.65|337.65|342.7|339.4|345.5|350.25|345.1|348.9|308.55|309.55|314.5|304.85|286.65|312.9|303.25|321.05|323.45|311.8|325.55|349.05|361.6|349.35|340.9|332.85|315.15|310.15|315.9|312.7|306.85|313.05|306.1|304.05
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||258.15|260.25|241.8|243.85|247|235.7|224.6|223.85|215.3|220.95|214.8|236.15|251.5|237.4|238.7|239.25|248.25|248.15|269.65|279.3|286|299.8|295.1|258.8|242.45|224.15|231.35|261.4|261.9|278.3|285.5|289.35|322.55|320.8|320.8|331.8|342.35|371|349.55|342.55|313.7|312.7|310.15|300.95|308|319.85|294.65|295.85|318.9|255.45|183|176.4|170.75|170.45|183.25|196.55|202.75|205.95|208.95|216.6|217.1|218.35|221.95|220.5|218.3|211.75|190.7|191.6|186.25|185.6|188|193.95|206.05|209.25|199.95|215.85|218.8|218.05|201|208.55|212.5|215.3|220|219.3|224.9|231.15|224.95|217.3|225.25|212.7|206.85|192.75|185.5|192.65|193.1|187.9|185.85|175.7|200.55|214|198.2|220.3|218.1|220.4|213.85|192.05|161.2|150.1|138.75|151.7|157.4|170.1|172.25|176.25|172.95|168.55|206.2|183.55|163.25|164.2|150.65|159.35|145.15|140.15|149.85|124.35|128.05|144.9|182.8|221.15|239.3|256.8|238.75|249.75|269.15|280.8|281.7|263|273.7|299|284.05|279.7|287.7|293.05|358.1|287.9|287.5|309.5|239.7|250.2|242.5|236.85|273.55|301.4|350.5|361.25|373.1|351.15|346.6|328.1|341.5|403.9|352.95|350.7|345.9|338.65|345.65|336.5|340.2|357.45|376.85|372.15|371.2|411.4|417.7|402.3|418.15|411.5|445.5|434.85|454.25|455.1|486.35|448.25|431.35|398.8|354.4|318.4|440.3|451.05|463.95|474.45|447.8|489.45|477.4|488.6|458.85|443.6|450.15|441.35|421.7|455.2|466.7|422.3|438.6|450.85|472.05|470.4|499.95|510.35|503.5|516.9|520.6|518.65|514.35|508.7|544.7|543.95|565.75|555|557.35|558.3|562.75|567.6|592.8|586.65|591.65|587.7|575.95|584.5|575.5|569.4|570.35|568.5|555.4|569.95|569.6|580.95|586.1|595.85|600.35|591|586.85|581.8|574.55|571.5|563|556.8|564.15|535.5|542.75
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||5670|5780|5660|5700|5620|5790|5730|5720|5810|5780|5730|5830|5840|5480|5330|5410|5440|5360|5300|4965|4795|4635|4705|4735|4680|4870|4930|5250|5160|5210|5230|5360|5170|4985|4930|4935|4985|5290|5290|5440|5560|5700|5630|5450|5620|5990|6160|6100|6050|5850|5950|5890|5960|5870|6250|6240|6020|5920|6150|6270|6400|6420|6280|6470|6650|6320|6040|5950|6030|5850|5850|6010|6090|6000|6260|6570|6240|6310|6060|6130|6230|6380|5950|5900|5820|5690|5740|5610|5440|5510|5580|5800|5890|6010|5800|5310|5320|5360|5540|5460|5410|5400|5430|5540|5570|5630|5740|5460|5580|5990|5950|5890|6160|6430|6390|6400|6540|6550|6120|5930|5730|5380|5270|5460|5240|4675|5510|5230|5250|5890|6160|6800|7010|7220|7040|7100|7190|7100|7440|7500|7520|7530|7450|7290|7350|7350|7460|7380|7440|7470|7250|6740|6960|6840|6760|6810|6790|6700|6450|6700|6810|6860|6750|6640|6900|7020|7010|7040|6800|6780|6880|6770|6860||6920|6740|6620|6390|6590|6600|6620|6490|6500|6500|6270|6080|6310|6190|6220|6100|6080|6080|5980|6300|6440|6380|6170|6390|6400|6670|6450|6500|6480|6200|6320|6300|6170|6060|6060|6060|5970|6100|6080|6220|6160|6180|6180|6060|6400|6420|6390|6650|7000|7230|7280|7200|7210|7090|6690|7230|7010|6670|6970|6780|6650|6730|6690|6650|7100|7160|6790|6750|6490|6470|6480|6440|6340|6160|5880|5810|5890
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||334|342|340|347|332|339|319|319|314|323|314|315|318|321|325|326|346|335|342|320|315|326|317|307|288|303|317|325|330|315|320|319|341|345|331|331|342|336|338|345|363|376|379|379|388|387|414|399|427|428|446|435|425|427|439|435|449|469|468|462|482|507|520|503|500|502|476|454|472|469|467|504|513|504|530|537|508|490|475|461|461|489|460|468|459|458|441|454|458|468|505|510|501|491|487|467|462|446|461|458|440|449|426|416|413|409|407|383|371|388|385|374|402|424|433|436|437|439|418|415|435|432|430|412|452|395|467|442|363|431|444|517|529|527|516|529|518|506|497|499|494|482|460|454|453|441|434|436|438|431|426|429|429|420|411|378|375|374|366|375|376|380|381|389|392|388|379|384|377|364|370|378|380||390|380|381|382|395|398|387|370|387|380|377|357|379|385|384|373|355|359|367|402|408|417|413|416|430|432|406|421|423|448|458|458|451|449|454|434|424|433|433|434|424|415|407|426|434|438|451|454|467|486|470|495|496|509|490|482|474|470|481|472|476|485|455|447|495|482|480|478|486|475|480|484|471|468|446|438|448
04381|946144|/equities/adeka-corp|TOPIX500||2400|2399|2431|2386|2393|2411|2284|2296|2308|2289|2474|2575|2534|2413|2422|2396|2473|2502|2616|2667|2593|2711|2712|2586|2353|2475|2637|2654|2640|2547|2412|2426|2507|2482|2567|2530|2577|2578|2484|2470|2508|2614|2568|2530|2492|2450|2335|2448|2647|2680|2782|2538|2283|2197|2361|2266|2202|2133|2198|2066|2082|2049|1984|1930|1939|1978|1895|1990|2161|2129|2146|2211|2245|2276|2186|2104|2119|2055|1789|1864|1928|1827|1753|1775|1799|1783|1801|1797|1796|1774|1722|1722|1663|1527|1463|1348|1395|1419|1510|1471|1592|1603|1618|1523|1545|1499|1558|1466|1400|1492|1477|1399|1428|1435|1436|1423|1531|1499|1428|1413|1397|1353|1327|1301|1340|1241|1442|1156|1193|1385|1423|1557|1604|1658|1607|1616|1601|1614|1656|1684|1669|1694|1654|1638|1655|1726|1639|1549|1516|1461|1417|1343|1350|1401|1382|1288|1289|1275|1270|1303|1484|1599|1597|1605|1650|1592|1602|1602|1597|1519|1547|1597|1525||1665|1673|1632|1678|1623|1633|1593|1564|1641|1699|1675|1636|1693|1736|1751|1695|1596|1593|1534|1689|1690|1799|1694|1717|1744|1716|1644|1831|1857|1970|1950|1968|1828|1764|1839|1787|1744|1810|1873|1860|1801|1795|1705|1777|1776|1904|1985|1933|1991|2093|2054|1955|1944|1987|1930|1888|1918|1786|1945|1913|1879|1933|1932|1906|1933|1921|1913|1975|2061|1985|1957|1961|1939|1909|1877|1858|1866
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||8360|8400|8440|8700|7850|7540|7130|7280|7060|7390|7270|8210|9130|8480|8710|8560|8610|8990|8520|8320|8750|9500|9630|8910|8150|8600|9220|9560|9600|9480|9170|9650|10720|10710|10900|10870|10350|10130|10050|9810|10430|10090|10020|9330|9110|9100|9090|9840|11130|11350|11100|10140|9290|8840|9270|10190|9610|9170|9290|9490|9700|10150|10240|9970|10320|9690|9450|9160|10310|10380|10300|10530|10800|10500|9230|9220|8710|8570|8750|9480|9150|8450|8290|9120|8940|8430|7730|7380|7160|7440|7470|7330|7000|6880|6370|6030|5470|5470|5490|5080|5130|5130|4995|5040|4925|5080|5610|5190|5700|6740|6700|6960|6330|6130|6060|5890|5920|5320|5260|5330|5370|4975|4780|5000|4570|3880|4440|3460|4070|4885|4915|5560|5890|5650|5870|6320|6110|6350|6160|6280|6150|5740|5420|5350|5310|5450|5400|5130|5530|5290|5010|4840|4820|4710|4680|4610|4365|4150|4100|4185|4300|4155|3240|3090|3130|2965|2729|2605|2752|2551|2663|2805|2980||3140|3320|3105|2962|2573|2578|2389|2531|2737|2607|2689|2430|2479|2407|2250|2317|2152|2244|2153|2076|2139|2436|2245|2164|2458|2403|1847|2177|2173|2263|2393|2349|2341|2446|2664|2560|2452|2530|2707|2673|2444|2420|2285|2308|2297|2322|2541|2501|2621|2750|2783|2700|2620|2299|2276|2183|2229|2228|2314|2310|2201|2212|2210|2093|2265|2190|2312|2194|2151|2091|2099|2127|2205|2206|2312|2401|2493
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1436|1437|1421|1425|1450|1415|1310|1261|1247|1252|1202|1240|1218|1198|1186|1196|1218|1193|1182|1186|1118|1232|1205|1166|1133|1164|1171|1245|1302|1249|1201|1187|1235|1290|1242|1248|1250|1264|1235|1279|1345|1385|1430|1442|1482|1519|1547|1396|1333|1353|1378|1310|1272|1244|1366|1358|1345|1362|1379|1375|1363|1312|1334|1314|1316|1312|1295|1261|1269|1240|1206|1290|1462|1453|1546|1595|1503|1371|1364|1364|1387|1366|1256|1299|1339|1298|1236|1221|1274|1207|1209|1207|1171|1135|1119|1063|1122|1112|1127|989|929|979|978|935|913|919|917|882|793|897|916|889|1156|1205|1233|1250|1297|1213|1077|1032|1074|1076|1015|1007|1134|1017|1197|1070|1110|1430|1568|1779|1802|1777|1731|1754|1715|1741|1727|1758|1711|1721|1679|1655|1621|1627|1688|1657|1656|1612|1571|1583|1631|1692|1696|1578|1556|1537|1611|1665|1682|1744|1752|1762|1758|1735|1714|1718|1739|1737|1738|1828|2164||2299|2291|2269|2260|2253|2323|2278|2087|2197|2175|2187|2066|2087|2140|2102|2018|1967|1954|1957|2077|2135|2200|2243|2276|2270|2233|2074|2169|2231|2298|2353|2385|2201|2189|2275|2313|2282|2274|2250|2353|2266|2252|2220|2364|2358|2513|2554|2513|2589|2704|2745|2598|2566|2531|2404|2405|2445|2330|2458|2370|2424|2544|2451|2580|2787|2824|2869|2800|2736|2624|2634|2499|2472|2510|2358|2311|2403
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04411|946340|/equities/benesse-holdings|TOPIX500||2187|2195|2234|2406|2394|2313|2272|2197|2186|2171|2073|2069|2101|2082|2076|2098|2279|2278|2204|2202|2244|2267|2296|2285|2169|2313|2327|2336|2323|2316|2212|2290|2216|2243|2259|2234|2268|2332|2283|2250|2325|2403|2607|2600|2579|2623|2562|2517|2488|2446|2475|2423|2362|2335|2408|2565|2514|2638|2707|2732|2756|2740|2644|2672|2546|2550|2690|2501|2458|2413|2463|2607|2548|2386|2402|2456|2269|2181|2149|2127|2226|2164|2017|2009|2009|2026|2013|2009|2096|2117|2161|2308|2308|2400|2551|2459|2565|2577|2644|2621|2749|2729|2667|2659|2679|2627|2721|2754|2748|2892|2856|2766|2756|2895|2833|2852|2966|2917|3150|3055|3110|3070|3130|2955|2787|2704|2898|2337|2283|2767|2782|2925|3080|3120|3015|3070|3050|2944|2874|2903|2904|2911|2910|2888|2954|3035|3020|2834|2898|2863|2807|2799|2840|2830|2782|2708|2718|2704|2591|2666|2468|2578|2487|2542|2606|2508|2477|2560|2563|2528|2534|2613|2918||3065|2959|3025|2891|2875|2906|2873|2911|3030|3080|2880|2894|2881|2845|2858|2741|2748|2798|2753|3110|3330|3370|3240|3210|3245|3160|2975|3150|3065|3140|3235|3310|3270|3350|3475|3575|3645|3660|4055|4040|3925|3925|3945|3930|4040|4160|4105|4045|4090|4170|4010|4105|3990|3980|3810|3890|3855|3715|3865|3795|3760|3950|3810|3845|4205|4215|4235|4210|4015|3975|4045|4080|4040|3970|3910|3835|4120
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||5485|5447|5346|5316|5198|5207|5009|4966|4745|5192|5054|5253|5171|4990|4907|4832|4865|4767|4687|4651|4479|4731|4624|4502|4205|4454|4680|5134|5258|5192|5016|5112|5079|5082|4949|4993|4961|4923|4803|4752|4907|4963|5127|5019|5101|5315|5166|5162|5350|5322|5305|5157|4978|4891|5144|4786|4800|4715|4717|4956|5170|5162|5044|4916|4979|4891|4773|4632|4541|4377|4494|4435|4397|4407|4496|4444|4392|4368|4161|4117|4410|4060|3868|4100|3965|3637|3384|3451|3443|3666|3769|3804|3745|3567|3493|3390|3618|3325|3457|3316|3352|3370|3493|3362|3338|3358|3305|3152|3094|3419|3495|3390|3427|3512|3509|3561|3680|3577|3257|3188|3303|3265|3251|3281|3327|3094|3384|3101|3117|3461|3606|3954|3891|4012|3901|3922|4015|4007|4070|4107|4225|4331|4337|4375|4379|4413|4644|4500|4455|4343|4204|4205|4263|4308|4303|4096|4053|3995|3953|4064|4060|4202|4231|4237|4199|4242|4234|4232|4210|4059|4087|4054|4198||4406|4427|4385|4448|4266|4316|4272|4305|4448|4416|4195|4072|4195|4235|4265|4260|4162|4236|4311|4506|4548|4600|4405|4312|4270|4319|4227|4266|4220|4315|4293|4278|4149|3946|4093|4058|4129|4263|4323|4274|4165|4096|4092|4333|4401|4424|4471|4360|4516|4564|4469|4493|4589|4572|4658|4704|4624|4390|4634|4588|4570|4797|4974|4954|5377|5422|5398|5315|5306|5238|5405|5092|5080|5120|5047|4988|5000
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2623|2669|2638|2565|2478|2541|2353|2371|2411|2389|2390|2424|2427|2343|2277|2167|2321|2264|2239|2200|2161|2255|2273|2205|2068|2042|2105|2103|2216|2236|2125|2189|2228|2222|2211|2220|2154|2085|2001|2037|2105|2154|2238|2198|2320|2356|2384|2392|2574|2599|2528|2384|2185|2267|2385|2408|2215|2273|2278|2172|2244|2309|2372|2297|2312|2354|2276|2131|2353|2311|2345|2429|2403|2461|2507|2548|2418|2292|2093|2235|2403|2384|2326|2337|2397|2286|2126|2100|2092|2058|2113|2080|1913|1790|1653|1606|1621|1590|1682|1658|1644|1705|1782|1693|1720|1730|1800|1694|1634|1872|1908|1833|1892|1975|2031|2047|2095|2029|1891|1861|1809|1797|1725|1686|1732|1573|1751|1571|1458|1834|1923|2134|2246|2320|2163|2291|2298|2313|2271|2272|2270|2339|2219|2170|2168|2250|2207|2034|2013|2006|1961|1907|1994|1968|2017|1881|1840|1837|1835|1804|1875|2000|2001|2083|2113|2035|1941|1916|1871|1863|1876|1936|1973||2183|2207|2165|2171|2048|2045|2014|1957|2042|2080|2129|1962|1851|1838|1768|1711|1558|1631|1611|1707|1756|1897|1876|1871|1873|2143|1970|2118|2142|2308|2244|2291|2128|2126|2282|2215|2202|2276|2299|2259|2220|2158|2078|2188|2152|2297|2311|2279|2320|2456|2478|2359|2356|2464|2458|2388|2473|2390|2509|2479|2567|2613|2524|2529|2834|2923|2963|2922|2903|2780|2852|2750|2837|2792|2857|2916|3020
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04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||1765|1753|1757|1681|1694|1666|1571|1532|1568|1565|1562|1538|1518|1537|1517|1539|1552|1463|1553|1337|1260|1328|1325|1287|1288|1275|1279|1370|1370|1318|1280|1260|1270|1262|1209|1185|1161|1168|1164|1190|1229|1276|1407|1391|1441|1455|1490|1447|1394|1406|1328|1275|1252|1181|1291|1304|1298|1307|1356|1322|1370|1381|1400|1405|1431|1400|1377|1270|1297|1255|1215|1297|1322|1333|1423|1497|1468|1350|1325|1306|1312|1306|1189|1215|1252|1231|1186|1170|1231|1244|1260|1247|1163|1271|1198|1122|1231|1184|1199|1113|1124|1157|1219|1171|1185|1117|1163|1054|979|1083|1121|1071|1152|1297|1356|1367|1372|1283|1134|1122|1189|1185|1127|1105|1138|1046|1311|1116|1254|1503|1568|1816|1843|1854|1776|1875|1888|1925|1901|1883|1886|1908|1823|1810|1813|1795|1669|1569|1554|1500|1448|1456|1385|1401|1354|1193|1182|1144|1189|1267|1297|1289|1291|1320|1288|1261|1250|1226|1226|1170|1118|1163|1340||1416|1496|1442|1504|1462|1551|1549|1503|1610|1611|1533|1448|1415|1455|1389|1344|1296|1291|1224|1306|1399|1457|1453|1564|1831|1771|1689|1721|1793|1830|1853|1853|1730|1737|1840|1865|1782|1724|1711|1727|1669|1655|1633|1744|1709|1774|1804|1790|1849|2000|1931|1976|1963|1903|1795|1733|1747|1662|1796|1776|1792|1904|1790|1775|1999|2060|2133|2174|2129|2050|2045|2025|2095|2154|2059|2077|2260
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||1392|1466|1492|1466|1321|1387|1358|1359|1324|1337|1247|1405|1380|1330|1368|1389|1439|1386|1402|1465|1500|1536|1548|1496|1386|1375|1474|1514|1537|1472|1400|1774|1799|1812|1914|1936|1925|1984|1978|2089|2160|1990|2016|1900|1985|2147|2109|2167|2252|2241|2200|2091|2008|1926|1969|2058|1964|2161|2241|2272|2386|2376|2381|2164|2117|2191|2160|2099|2149|2248|1967|1949|1920|1951|1787.5|1860|1685|1670|1605|1755|1707.5|1680|1642.5|1877.5|1815|1842.5|1777.5|1740|1742.5|1792.5|1722.5|1732.5|1605|1570|1587.5|1637.5|1642.5|1680|1652.5|1585|1520|1467.5|1395|1420|1402.5|1477.5|1477.5|1482.5|1487.5|1550|1462.5|1495|1400|1352.5|1292.5|1275|1302.5|1357.5|1317.5|1221.25|1130|1128.75|1120|1080|1005|1018.75|1011.25|848.75|946.25|1021.25|1023.75|1087.5|1063.75|1093.75|1103.75|953.75|918.75|977.5|953.75|957.5|960|967.5|961.25|945|878.75|891.25|946.25|863.75|1021.25|1031.25|998.75|1025|1073.75|1077.5|1003.75|1100|1197.5|1158.75|1105|1117.5|1111.25|1116.25|958.75|972.5|1056.25|976.25|988.75|1040|977.5|1045|1140|1175|1133.75||1107.5|1040|1035|1047.5|1128.75|1070|1041.25|936.25|896.25|843.75|830|785|862.5|1071.25|1090|1056.25|1026.25|1061.25|1051.25|1181.25|1270|1285|1193.75|1201.25|1262.5|1320|1185|1350|1322.5|1370|1512.5|1560|1482.5|1475|1580|1472.5|1430|1567.5|1535|1507.5|1670|1700|1620|1665|1670|1657.5|1492.5|1492.5|1485|1487.5|1510|1497.5|1510|1400|1350|1362.5|1322.5|1312.5|1372.5|1305|1173.75|1102.5|1087.5|1063.75|1151.25|1051.25|1071.25|1076.25|1138.75|1100|1098.75|1051.25|1027.5|952.5|1021.25|1013.75|985
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2936|2976|2983|2872|2930|2947|2799|2819|2874|2904|2957|2844|2946|2930|2908|2812|2782|2719|2687|2683|2729|2855|2991|2968|2913|2954|2916|2944|2789|2718|2788|2797|2847|2865|2893|2864|2798|2769|2705|2704|2772|2928|2839|2810|2818|2826|2763|2696|2773|2798|2738|2690|2611|2528|2525|2554|2566|2511|2461|2377|2415|2377|2403|2398|2456|2394|2294|2319|2254|2171|2235|2283|2292|2269|2410|2438|2279|2076|1914|1930|1941|1990|1800|1836|1887|1938|1855|1863|1917|1877|1926|2008|2021|1986|2056|1939|2093|2089|2077|2077|2231|2250|2160|2166|2244|2243|2305|2212|2294|2443|2483|2417|2401|2489|2487|2530|2534|2449|2137|2079|2216|2185|2215|2288|2327|2145|2460|1969|2041|2443|2595|2914|2980|3075|3045|3060|2994|3015|2960|2996|3000|3015|2954|2927|3010|2980|2969|2904|2851|2794|2747|2772|2802|2777|2766|2390|2299|2282|2284|2300|2204|2358|2317|2353|2359|2296|2397|2436|2360|2355|2442|2515|2482||2633|2611|2641|2658|2647|2501|2462|2475|2575|2573|2492|2492|2517|2549|2511|2435|2301|2297|2311|2456|2506|2626|2591|2559|2588|2532|2480|2590|2542|2636|2642|2635|2553|2515|2493|2429|2433|2480|2421|2436|2356|2359|2345|2479|2449|2469|2486|2342|2366|2364|2354|2329|2358|2315|2244|2259|2198|2148|2211|2187|2142|2254|2219|2231|2461|2516|2546|2513|2596|2513|2493|2473|2500|2458|2429|2465|2541
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||2390.5|2388|2297|2262|2303|2322|2280.5|2403|2476|2457.5|2556.5|2598|2668.5|2582|2484|2560|2678.5|2604.5|2680.5|2585.5|2492|2554|2628.5|2511|2372|2325.5|2405.5|2652|2708|2664|2601.5|2553.5|2706.5|2591|2325.5|2307|2389|2399.5|2347.5|2337|2316.5|2424|2420.5|2401.5|2425.5|2443|2491.5|2398|2454.5|2435.5|2380|2308|2218.5|2133.5|2218|2088|2012|1941|1989|1914.5|2056.5|2034|2115.5|2193.5|2317.5|2308.5|2174|2048|2049.5|1965.5|1944.5|2032|1998|2082.5|1976|2036.5|1913.5|1886.5|1869|1871|1817|1759|1586|1646.5|1757|1771|1552|1537|1590.5|1644|1657|1675.5|1643.5|1659|1575.5|1546.5|1677|1585|1607.5|1466.5|1500.5|1559.5|1576.5|1573.5|1585.5|1483|1500|1310|1230|1299|1338.5|1278.5|1340|1314.5|1373.5|1378|1486.5|1403|1212|1289.5|1296.5|1322.5|1259.5|1327|1383.5|1260|1353|1144|1080|1337|1478.5|1644|1732|1771|1656|1701.5|1730|1761.5|1816.5|1839.5|1861|1872.5|1802|1763|1740.5|1841|1869|1734.5|1787.5|1737|1665|1624|1640|1617|1665.5|1500|1448|1432.5|1362|1431|1542.5|1592.5|1614|1646|1630.5|1625|1603.5|1625|1637|1574|1605|1582.5|1533.5||1595|1623|1580|1651|1538|1604|1610.5|1605|1713|1699|1666.5|1695.5|1723.5|1772|1769.5|1734.5|1653.5|1718|1732.5|1863|1876|1978|1960|2061.5|2220.5|2197|2122|2326.5|2288|2447|2365.5|2422.5|2120|2039.5|2117|2081|2034|2085.5|2157.5|2194.5|2008|1992|1937.5|1976|1946|2070|2124.5|2036|2111.5|2307|2138|2174.5|2174|2067.5|2022.5|1947.5|1942.5|1956|2016|2009|2022.5|2152|2188|2133|2350.5|2349|2463|2453.5|2401|2324|2388|2286|2347.5|2302|2198.5|2134.5|2112
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2312|2385|2338|2626|2591|2593|2475|2477|2395|2341|2294|2464|2418|2422|2505|2505|2673|2664|2453|2600|2604|2620|2650|2560|2548|2466|2729|2804|2497|2446|2289|2495|2484|2465|2588|2642|2678|2862|3005|2855|2854|2232|2237|2134|2128|2097|2041|2049|2096|2188|2243|2191|2146|2139|2070|2079|2024|2046|2078|2038|2177|2170|2262|2297|2128|2077|2051|1983|2082|2084|2189|2318|2239|2278|2251|2251|2238|2139|2179|2367|2676|2596|2613|2600|2501|2413|2308|2448|2767|2650|2635|2640|2533|2562|2562|2583|2428|2144|2183|2226|2258|2307|2220|2201|2142|2151|2052|2111|1929|1964|1918|1987|2280|1981|1861|1772|1838|1753|1744|1702|1706|1620|1656|1642|1556|1489|1529|1359|1453|1718|1707|1889|1966|2103|2006|2161|2220|2234|2316|2375|2396|2421|2306|2356|2352|2311|2379|2364|2372|2287|2203|2340|2462|2434|2345|2338|2414|2463|2369|2345|2803|2889|2875|2941|3100|2980|2990|3100|2880|3360|3500|3530|3430||3470|3550|3650|3750|4030|4000|3800|3330|3320|3040|3030|2880|2520|2530|2350|2130|1990|2000|2020|2230|2310|2520|2370|2400|2330|2240|1960|2140|2160|2240|2340|2220|2140|2210|2370|2280|2180|2270|2320|2710|2700|2620|2590|2820|2790|2830|3000|2860|3060|2960|2920|2930|3310|3680|3530|3710|3620|3460|3690|3610|3700|3800|3250|3100|3220|3180|3230|3190|3120|3100|3160|3160|2880|2850|2900|3010|3060
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||621|618|616|613|613|613|602|617|622|608|600|608|614|605|598|607|644|642|644|640|630|645|696|680|672|664|662|691|720|691|705|687|735|713|689|667|688|664|641|632|636|659|650|627|638|637|645|627|659|669|649|642|634|616|615|599|589|575|585|578|593|582|571|571|592|603|604|614|617|603|612|625|620|665|728|743|696|646|626|642|631|628|608|607|616|611|580|585|593|608|597|599|589|598|576|566|585|598|613|650|588|620|576|546|538|511|541|498|482|510|510|488|505|512|511|511|519|505|450|446|442|437|438|416|459|410|495|424|356|441|470|521|535|542|499|498|513|514|536|542|542|547|542|540|540|561|567|553|556|536|533|534|539|554|542|481|485|475|474|485|496|533|526|539|550|519|512|557|561|557|565|555|558||598|572|581|597|564|583|587|576|621|631|626|585|614|638|632|620|591|583|569|625|634|684|688|698|714|705|678|739|747|765|769|801|731|732|777|750|746|747|806|769|712|699|700|738|746|808|796|777|800|850|847|820|834|804|828|805|801|779|813|798|802|850|847|849|925|925|961|1004|1016|981|969|920|867|895|861|863|898
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2200|2241|2223|2202|2174|2179|2062|2112|2065|2035|1990|2017|2121|2065|1964|2132|2117|2078|2111|2077|2064|2125|2220|2155|2105|2076|2136|2188|2454|2408|2338|2524|2782|2726|2676|2575|2558|2588|2458|2392|2535|2580|2862|2803|2816|2927|2760|2789|3040|2936|2930|2778|2636|2518|2651|2580|2630|2596|2704|2618|2849|2962|2943|3015|2957|2969|2914|2717|2748|2663|2712|2775|2719|2732|2746|2793|2720|2506|2412|2421|2480|2430|2307|2377|2208|2127|2084|2149|2163|2064|2082|2135|2142|2071|1961|1883|1982|2013|2050|2081|2157|2178|2148|2106|2068|2088|2068|1680|1628|1756|1774|1704|1663|1680|1721|1718|1662|1600|1436|1389|1432|1400|1404|1402|1421|1321|1567|1413|1231|1487|1459|1631|1702|1888|1860|1947|1900|1945|1919|1943|1957|1921|1963|1945|1892|1846|1841|1813|1800|1754|1726|1723|1764|1816|1800|1670|1654|1610|1568|1689|1724|1808|1795|1805|1807|1740|1731|1752|1754|1722|1778|1825|1827||1879|1911|1934|1987|2005|2060|2053|1991|2033|2027|1988|1978|2003|1975|1956|1949|1876|1901|1914|2047|2020|2003|1943|2023|2080|2048|2000|1989|1960|2008|2021|2016|1922|1936|2052|2008|1996|1990|2152|2259|2203|2228|2151|2137|2122|2185|2109|2066|2151|2236|2127|2141|2141|2091|2035|2017|1988|1958|2086|1960|1957|1999|1902|2032|2179|2240|2221|2221|2190|2125|2125|2082|2085|2070|2029|1980|2171
04511|976103|/equities/infomart-corp|TOPIX500||434|443|472|503|466|463|367|389|368|368|357|456|484|482|475|495|547|655|659|678|692|681|714|726|626|666|645|630|682|652|646|746|792|867|936|959|938|1009|1070|1027|1071|1229|1295|1110|1084|1083|1009|1000|1082|1093|1106|997|960|888|927|929|901|910|941|899|937|928|947|993|913|923|957|863|964|1031|1036|1053|1015|992|941|963|925|926|927|1020|1009|980|898|928|868|918|984|957|926|938|995|1121|1064|1064|949|864|902|945|991|921|920|969|833|711|710|709|704|682|655|697|705|704|736|804|801|887|903|904|876|831|813|709|732|730|689|616|716|646|498|623|638|720|902|884|876|933|1000|1032|985|986|970.5|954.5|975|967.5|980.5|970.5|917.5|905|787|750.5|775|800.5|862.5|845|809|805.5|781.5|795.5|788.5|769.5|752|750|760.5|798|852|840.5|919.5|905|841.5|829|804.5|768|786.5||808.5|756|747.5|715.5|674|664.5|703.5|625|624|624.5|595|591.5|590.5|555|569.5|516.5|510.5|502.5|530|601|615|697|630.5|729.5|748.5|704.5|562.5|626|632|682.5|740|708.5|705.5|691|655.5|617.5|589|644.5|639.5|727.5|687|747|723|736|726|776.5|709|621|595|559.5|535.5|518.5|499.5|526.5|515|560|510.5|498|494|525.5|464.5|458|444|408.5|398.5|377.5|339.5|341|341|336.5|328.5|334|322.5|339|330.5|333|342
04512|1177847|/equities/infroneer-holdings|TOPIX500||1017|1001|993|933|976|982|922|940|930|939|913|927|925|913|935|988|964|949|966|961|957|1055|1115|1114|1069|1048|1020|1042|1056|1058|1062|1071|1109|1070|1048|1032|1026|1018|1004|963|990|949|927|944|940|925|930|976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||1583|1493|1513|1405|1508|1400|1346|1374|1409|1442|1631|1784|1606|1567|1526|1466|1598|1532|1585|1578|1446|1419|1488|1321|1390|1337|1155|1131|1143|1162|1123|1051|1089|1031|1002|1013|1019|986|927|950|963|971|946|952|951|963|934|883|818|791|784|772|749|728|799|780|775|750|809|804|855|887|816|807|810|753|748|798|792|746|729|776|754|774|779|796|822|811|784|757|723|653|605|622|658|609|556|578|586|576|569|611|576|538|507|492|540.4|538|569.1|546.2|569.9|601.9|632.8|644.9|654.8|659.7|683.2|666|599.1|663.9|653.6|598.2|661.5|685|713.2|721.8|766|750.9|721.8|682|692.2|673.5|653.4|643.4|652.6|632.2|600.9|514.2|596|880|932.9|1069.5|1050.5|1077.5|1030.5|1073.5|1124|1170|1136.5|1134|1168.5|1099.5|1064.5|1069|1019.5|1028|1072.5|983.1|998.5|955.2|950.5|940.5|1018.5|1060|1004.5|906.6|919|891.3|912.7|918.2|930.6|966.5|951.2|979.2|955.6|971.3|999.3|913.8|883.7|878.8|904|1012|1000||1081|1040.5|1032|1055|1055.5|1076|1069|1048|1084.5|1135|1102|981.5|1034|1029|1001|1019.5|982.4|981.7|988.9|1135|1181.5|1205|1187|1263.5|1286.5|1284|1320.5|1404.5|1346.5|1426|1417|1391|1320.5|1202|1215|1209|1196|1186|1229|1208|1158.5|1157|1153.5|1149.5|1110|1174.5|1210|1231|1248.5|1373.5|1384|1397.5|1402.5|1419|1394.5|1326.5|1316|1271|1267.5|1272|1251.5|1324|1337|1288.5|1449|1493.5|1493|1491|1447.5|1409|1386|1304.5|1285|1300|1284|1260.5|1353
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||4970|5120|4775|5080|5370|5220|5020|5080|4720|4825|4325|4710|4675|4585|4550|4170|4045|4110|3955|4335|4250|4180|4150|3830|3470|3630|3640|3395|3625|3940|3615|4030|4240|4380|4750|4690|4630|4775|4740|4865|4800|4845|4490|3965|4030|4115|3700|3880|4250|4075|4245|3860|3685|3445|3390|3410|3475|3540|3600|3600|3545|3300|3225|3175|2996|2981|2754|2679|2447|2437|2530|2600|2797|2538|2626|2483|2395|2344|2200|2340|2379|2232|2151|2222|2292|2109|2032|2045|2037.5|2100|2205|2495|2482.5|2477.5|2432.5|2342.5|2357.5|2520|2530|2415|2407.5|2347.5|2110|2117.5|2127.5|2215|2100|2055|1872.5|1797.5|1785|1800|1797.5|1860|1925|1912.5|1997.5|1902.5|1880|1985|1920|1855|1922.5|1975|1840|1590|1665|1650|1425.5|1575|1479.5|1685|1670|1625|1530|1555|1488|1491.5|1472.5|1483|1445|1344.5|1304|1265.5|1282.5|1266|1244|1291|1262|1252.5|1220.5|1243.5|1227.5|1260.5|1240|1236|1181|1172|1174.5|1175|1024|1049.5|1033.5|1070.5|1053|1010|1017.5|1015|1043|1041.5|1072|1125|1124||1121.5|1121.5|1137|1086|1119.5|1124.5|1162.5|1089|1258|1238.5|1277|1300|1273|1261|1313.5|1275.5|1231.5|1243.5|1197|1299.5|1351|1396|1199.5|1210.5|1271.5|1098|1040.5|1088|1084.5|1126.5|1152.5|1139|1132.5|1160|1186.5|1145.5|1060.5|1051|1046.5|1075|1101|1052.5|1044|1113.5|1140|1174.5|1189.5|1117|1127|1112.5|1010.5|1029.5|1034.5|1031|1027.5|1038.5|1078.5|1079|1139|1193|1155.5|1137|1140|1127|1211.5|1235|1063|1048.5|1045|1029.5|1036|1018|1062.5|1088|1085|1044.5|1071
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||1073|1020|1020|1008|1061|1054|1014|986|1108|1063|1063|1146|1096|1092|1057|977|1004|963|956|950|938|987|979|927|885|896|913|971|950|941|904|904|840|835|850|817|799|809|790|815|813|865|880|830|822|834|811|814|819|808|773|774|733|701|753|725|737|768|792|799|805|800|823|859|868|797|791|738|770|762|718|751|734|756|809|857|835|783|777|723|732|730|642|617|651|601|610|599|615|616|581|585|590|572|516|505|555|540|591|579|529|566|587|565|570|564|559|504|480|588|586|574|595|654|689|707|739|721|670|649|635|641|645|615|623|545|657|700|567|652|707|797|838|848|861|929|1012|1003|984|983|1002|1023|1005|975|990|1015|1022|878|890|872|861|856|866|865|883|803|805|776|763|767|810|874|885|912|920|874|856|891|910|898|910|912|963||1059|1036|1038|1100|1119|1135|1115|1070|1117|1104|1057|1050|1098|1154|1165|1245|1226|1215|1229|1333|1305|1313|1282|1327|1346|1357|1246|1254|1258|1319|1395|1367|1299|1256|1256|1242|1196|1233|1232|1356|1338|1336|1380|1384|1368|1425|1402|1343|1332|1374|1319|1225|1218|1194|1134|1187|1174|1143|1191|1198|1202|1263|1233|1271|1376|1319|1351|1383|1382|1397|1315|1374|1331|1286|1197|1204|1280
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1693|1597|1570|1457|1454|1521|1463|1451|1438|1556|1540|1645|1605|1490|1530|1510|1560|1517|1542|1489|1461|1559|1594|1580|1456|1523|1534|1598|1509|1523|1388|1391|1509|1477|1431|1481|1482|1485|1535|1626|1662|1658|1580|1529|1497|1586|1485|1435|1504|1482|1499|1449|1357|1324|1503|1419|1450|1410|1445|1457|1543|1493|1477|1534|1517|1492|1427|1302|1148|1106|1099|1153|1149|1162|1202|1157|1097|1145|1114|1103|1122|1114|1000|968|981|1014|980|969|1032|1033|1033|1058|1003|955|891|843|917.9|915.5|976.7|928.7|927.4|980.5|1014.5|1020|1018|973.8|1043.5|1007|859.5|922.8|971.9|915.4|964.6|972.4|967.9|1003|1056.5|1009.5|880.9|858.8|813.3|794.9|728.3|760.5|753.7|643|760.1|600.6|743|933.8|1016|1139.5|1138|1140.5|1093|1152|1215|1229|1299|1319.5|1335|1394|1317.5|1280.5|1289|1300|1283.5|1253|1255.5|1236.5|1191.5|1148.5|1226|1229.5|1262|1156|1143|1113|1083|1115.5|1172.5|1236|1212|1217.5|1262|1227|1228.5|1241|1256.5|1200|1260|1209.5|1443||1595.5|1587|1538.5|1526|1454|1500|1482|1444|1601.5|1595|1545.5|1493|1575|1642|1618.5|1628.5|1515.5|1548.5|1510.5|1624.5|1603|1616|1568.5|1574|1601.5|1500|1430|1495.5|1600.5|1731.5|1791|1805|1657.5|1580.5|1607|1619.5|1603|1639.5|1580|1512.5|1486.5|1447.5|1381.5|1471.5|1497|1526|1550.5|1491|1540.5|1664|1672.5|1673.5|1674|1652.5|1616.5|1622.5|1632|1544.5|1649|1616|1621.5|1727|1727.5|1697|1882|1871.5|1925.5|1984|1936.5|1887|1852.5|1770|1772|1763|1779|1720|1741.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||6180|6200|6200|6110|6260|6260|6420|6250|6040|5560|5350|5310|5330|5480|5740|5620|5500|5340|5320|5140|5770|6000|6360|6360|6210|6520|6410|6760|6620|6280|6210|6330|6150|6260|6040|6130|6070|6210|6290|7130|7540|7660|7640|7580|7140|7230|7190|7320|7650|7800|7470|7030|6920|6870|6770|6720|6450|6450|6390|6470|6640|6920|6730|6730|6510|6240|6200|6250|6310|6050|6250|6220|6410|6660|7030|7040|6700|6680|5880|6400|6600|6690|6530|6430|6820|6610|6530|6590|6530|6950|7790|8110|7990|7670|7080|6610|6720|7070|7370|7420|7500|7270|6990|6530|6260|6350|6320|5970|6220|6230|6210|6180|6020|6230|6210|6070|6320|6180|6020|6060|6030|6000|6370|6290|5870|5670|5660|4925|4085|4825|4760|5430|5540|5450|5350|5350|5370|5600|5480|5550|5550|5730|5530|5460|5540|5340|5340|5300|5360|5190|5170|5120|5130|5130|5100|4915|4855|4820|4730|4695|4700|4785|4915|5030|5280|5020|5200|5290|5190|5140|5600|5570|5250||5530|5380|5450|5460|5750|5530|5410|5150|5010|5160|4965|4965|4960|4780|4935|4780|4840|4925|5020|5060|5160|5210|5290|5220|5170|4845|4805|5060|5120|5260|5040|4855|4495|4380|4880|4825|4720|4755|4870|5160|5140|5070|5020|5130|5280|5240|4895|4560|4475|4425|4410|4325|4370|4365|4240|4330|4180|4010|4310|4170|4105|4530|4430|4380|4600|4590|4355|4255|4395|4440|4480|4470|4390|4105|4170|4045|4055
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3900|3875|3815|3810|3866|3877|3817|3803|3693|3618|3655|3844|3750|3675|3635|3541|3967|3932|3974|3999|3956|4135|4222|3980|3910|3883|3756|3844|3867|3706|3634|3675|3497|3564|3518|3512|3473|3460|3419|3357|3386|3387|3266|3242|3250|3323|3228|3151|3324|3556|3523|3344|3232|3235|3410|3380|3232|3225|3251|3184|3239|3270|3279|3363|3320|3326|3267|3299|3506|3408|3454|3483|3495|3507|3558|3525|3475|3329|3168|3211|3117|3013|2997.5|3143|3138|3091|2964|2911|2923|2927.5|2862|2829|2764.5|2689.5|2568|2500|2572.5|2612|2645.5|2665.5|2760.5|2694|2766.5|2801.5|2614|2605.5|2573.5|2457|2300|2392.5|2447.5|2296|2316|2343|2326|2334.5|2367.5|2310|2205|2180|2159.5|2106.5|2110.5|2129.5|2166.5|2071.5|2343.5|2019|2014|2375.5|2461.5|2651.5|2617|2688|2568|2634.5|2575.5|2574.5|2534.5|2537.5|2539|2534|2449|2388|2415.5|2400|2360|2284|2284.5|2259|2236.5|2210|2248|2359.5|2241|2190|2118.5|2106|2056.5|2049|2095.5|2087.5|2091.5|2109|2098.5|2060.5|2072|2000.5|1903.5|1999|2008.5|2029.5|1955||2000|2000|2001.5|2022|2002.5|2063.5|2016.5|2000|1999.5|2018|2004.5|1990|1966|1987|1956|1921.5|1858.5|1867|1877|1996|2027|2016|2021|2017|2062|2099|2016|2144.5|2174|2272.5|2080|2138.5|2013|1943.5|1943.5|1919.5|1921.5|1951.5|1955|2018|1967|1957|1967.5|2007.5|2004|2134.5|2162.5|2054|2093|2121.5|2029|2144|2194|2139.5|2117|2062|2066.5|2004|2011.5|1949.5|2002.5|2045|2005.5|2046.5|2183|2184.5|2228.5|2227|2170|2103|2087.5|1913.5|1933.5|1948.5|1904|1912|1980
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||3575|3560|3485|3400|3550|3670|3530|3480|3295|3270|3125|3230|3290|3175|3135|3045|2957|3055|3010|3060|3185|3235|3095|2978|2810|2868|2921|2942|3040|3030|3085|3395|3430|3555|3700|3680|3730|3830|3765|3775|3760|3795|3845|3590|3615|3635|3490|3575|3835|3845|3645|3510|3355|3305|3310|3390|3355|3405|3385|3385|3430|3385|3340|3405|3300|3495|3545|3570|3825|3790|3590|3710|3565|3575|3565|3570|3460|3255|3270|3465|3570|3650|3690|3705|3790|3730|3685|3760|3720|3790|3725|3715|3670|3695|3820|3555|3635|3765|3915|3975|4070|4085|3910|3815|3875|4110|3955|4020|4275|4180|4145|4175|4090|4105|3880|3745|3680|3640|3555|3490|3470|3360|3315|3340|3150|2916|3105|2607|2481|2930|2994|3365|3365|3345|3245|3305|3300|3270|3075|3115|3090|3090|2949|2923|3010|2938|2895|2940|2896|2864|2924|2921|2930|2955|2801|3015|2928|2900|2863|2831|2917|2802|2774|2792|2877|2762|2805|2760|2682|2696|2746|2718|2705||2721|2530|2626|2543|2583|2570|2594|2538|2654|2635|2611|2494|2456|2251|2291|2192|2084|2124|2012|2194|2144|2189|2149|2028|2019|2008|2093|2324|2256|2356|2469|2426|2471|2409|2460|2355|2208|2223|2234|2142|2128|2063|1893|1914|1960|2013|2001|1964|2049|2032|2064|2085|2270|2189|2162|2211|2227|2127.5|2210|2217.5|2147.5|2155|2042.5|2085|2315|2500|2515|2472.5|2515|2445|2450|2432.5|2382.5|2362.5|2370|2307.5|2355
04520|952705|/equities/iwatani-corp|TOPIX500||5600|5590|5480|5470|5560|5580|5390|5230|5240|5050|5070|5560|5340|5250|5520|5110|5200|5190|5220|5050|5090|5170|5380|5310|5410|5610|5470|5360|5280|5490|5460|5720|5820|5840|5800|5680|5910|5780|5840|5990|6240|6390|6710|6700|6700|6860|6780|6340|6590|6640|6630|6330|6020|5890|6440|6240|6270|6260|6320|6390|6680|6510|6300|6410|6410|6430|6310|6590|7070|6850|6770|6800|6870|6680|6900|6680|6670|6080|6080|6400|6420|6440|6460|7210|6910|7110|6360|6190|6200|6300|5580|5800|5170|5030|4810|4730|4610|4140|4125|3955|4020|4020|4095|3975|3795|3805|3790|3735|3720|3765|3770|3710|3765|3770|3795|3740|3765|3800|3775|3730|3730|3680|3720|3720|3695|3530|3655|3450|3345|3495|3545|3655|3710|3670|3655|3690|3715|3710|3715|3765|3765|3755|3670|3655|3660|3675|3725|3710|3740|3720|3675|3620|3675|3645|3620|3540|3510|3520|3510|3490|3555|3630|3625|3760|3795|3740|3730|3725|3605|3555|3660|3615|3415||3480|3500|3515|3570|3555|3690|3575|3550|3620|3620|3630|3620|3715|3720|3730|3720|3595|3670|3515|3705|3845|3780|3855|3850|3985|3955|3800|3895|3900|4015|4045|4005|3960|3880|3900|3785|3900|3830|3725|3875|3795|3780|3790|3860|3815|3930|3915|3755|3935|4070|4080|4075|4045|4075|3975|3965|3930|3870|4010|3915|4000|4135|3970|3920|3865|3810|3885|3850|3710|3630|3630|3485|3500|3390|3335|3285|3555
04521|946279|/equities/izumi-co-ltd|TOPIX500||3005|3030|3045|3070|3110|3235|3235|3020|3000|3015|2921|2953|2877|2771|2746|2812|2790|2803|2788|2683|3005|3170|3255|3145|3185|3175|3095|3210|3245|3280|3180|3115|3065|3265|3225|3240|3285|3220|3160|3275|3460|3500|3575|3445|3655|3695|3620|3610|3695|3630|3670|3650|3555|3560|3675|3610|3735|3810|3860|4005|4150|4200|4170|4195|4305|4165|4300|4230|4400|4345|4460|4690|4320|4245|4545|4655|4140|4050|3935|3925|4015|3920|3750|3705|3810|3925|3735|3720|3780|3775|3710|3730|3560|3620|3505|3535|3685|3685|3680|3755|3820|3815|3880|3940|4070|4415|4370|4220|4055|4305|4100|3205|3270|3445|3390|3330|3490|3385|3200|3195|3195|3125|2907|2909|2921|2736|3070|2361|2436|2912|2963|3310|3480|3570|3470|3610|3815|3820|3935|3955|4030|4105|4195|4220|4275|4365|4415|4080|4140|4230|4160|4180|4310|4335|4315|4000|4045|3965|3835|3965|4020|4165|4260|4355|4585|4355|4300|4535|4560|4640|4700|4745|4800||4850|4575|4895|5030|5160|5060|5120|4935|5010|5190|5240|5240|5450|5470|5430|5370|5160|5110|5100|5730|6050|6430|6460|6490|6440|6190|5850|6090|6310|7040|7550|7520|7150|7000|6650|6670|6650|6760|6680|6890|6770|6560|6530|6850|7140|7070|6900|6780|6890|6950|6880|7080|7230|6890|6590|7820|7260|6730|7110|7020|6800|6980|6970|6870|7120|7030|7140|7160|7120|7020|6980|6910|6670|6610|6130|6100|6200
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04523|946303|/equities/jafco-co-ltd|TOPIX500||1991|2287|2107|2003|1800|1792|1759|1683|1617|1654|1603|1623|1581|1554|1516|1541|1594|1573|1690|1791|1814|1899|1960|1913|1833|1757|1712|1713|1718|1724|1812|1986.7|2136.7|2086.7|2206.7|2206.7|2230|2400|2333.3|2443.3|2486.7|2453.3|2496.7|2396.7|2633.3|2373.3|2413.3|2286.7|2496.7|2480|2446.7|2286.7|2116.7|2106.7|2156.7|2080|2076.7|2093.3|2146.7|2086.7|2293.3|2240|2336.7|2436.7|2643.3|2686.7|2613.3|2510|2610|2620|2440|2463.3|2356.7|2300|2243.3|2296.7|2200|2216.7|2163.3|2246.7|2246.7|2016.7|1886.7|1793.3|1820|1813.3|1716.7|1633.3|1620|1565|1536.7|1575|1516.7|1566.7|1610|1566.7|1693.3|1456.7|1511.7|1448.3|1435|1436.7|1426.7|1415|1420|1378.3|1375|1283.3|1241.7|1305|1286.7|1203.3|1198.3|1221.7|1196.7|1186.7|1256.7|1206.7|1130|1111.7|1143.3|1111.7|1070|1060|1040|913.3|1006.7|850.7|994|1285|1368.3|1555|1631.7|1665|1535|1440|1370|1448.3|1433.3|1451.7|1455|1431.7|1408.3|1406.7|1378.3|1410|1411.7|1365|1338.3|1418.3|1381.7|1336.7|1376.7|1351.7|1393.3|1286.7|1240|1243.3|1230|1280|1318.3|1368.3|1376.7|1371.7|1368.3|1315|1320|1296.7|1293.3|1293.3|1306.7|1273.3|1341.7||1395|1436.7|1350|1385|1321.7|1365|1333.3|1250|1306.7|1298.3|1255|1216.7|1253.3|1258.3|1240|1203.3|1156.7|1165|1138.3|1258.3|1315|1383.3|1386.7|1455|1516.7|1480|1345|1420|1406.7|1475|1473.3|1433.3|1326.7|1310|1378.3|1313.3|1270|1308.3|1325|1361.7|1390|1385|1428.3|1501.7|1546.7|1593.3|1568.3|1501.7|1555|1666.7|1611.7|1596.7|1603.3|1650|1625|1591.7|1680|1615|1716.7|1720|1723.3|1803.3|1776.7|1796.7|2060|2200|2313.3|2256.7|2306.7|2176.7|2216.7|2206.7|2056.7|1976.7|1916.7|1926.7|1906.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2523|2398|2342|2358|2314|2242|2215|2243|2287|2385|2232|2357|2326|2374|2261|2149|2242|2151|2203|2226|2184|2316|2198|2241|2002|2139|2242|2365|2410|2295|2129|2213|2130|2141|2196|2177|2105|2163|2125|2135|2388|2543|2501|2451|2483|2499|2517|2617|2553|2392|2416|2385|2364|2208|2253|2178|2283|2281|2381|2483|2447|2477|2470|2686|2611|2506|2298|2255|2324|2321|2201|2286|2338|2425|2459|2718|2505|2507|2530|2285|2240|2210|1863|1894|1892|1908|1995|1901|1928|2000|2033|2053|1916|1836|1843|1817|2036|1973.5|2000.5|1966.5|2067|2133.5|2255|2133.5|2081.5|2058|1980.5|1862|1711.5|1906|1981|1907|1942.5|1951|2128.5|2228|2377|2117|1886.5|1806.5|1792|1877.5|1790|1950|1985|1733|2130.5|1971|1927|2521.5|2678|3000|3099|3167|3095|3261|3383|3432|3397|3416|3407|3367|3343|3402|3314|3354|3381|3376|3355|3375|3329|3263|3322|3379|3455|3306|3319|3287|3273|3323|3319|3416|3483|3481|3552|3443|3431|3536|3469|3413|3547|3589|3607||3729|3746|3820|3887|3899|3887|3934|3922|4028|4084|4037|4027|4044|3970|3967|3925|3796|3891|3836|3965|4027|4094|4210|4204|4078|3923|3787|3894|3803|4000|4084|4026|3980|3998|4005|4001|4008|4017|3991|4283|4196|3952|3871|3928|4096|4294|4256|4205|4293|4114|4007|4153|4310|4222|4228|4312|4282|4227|4340|4203|4198|4056|3977|3970|4140|4208|4318|4410|4425|4408|4395|4292|4277|4169|4037|4021|4052
04525|952973|/equities/japan-airport-terminal|TOPIX500||5660|5550|5290|5380|5210|5070|5020|5070|5350|5280|5140|5420|5460|5280|5240|5280|5740|5400|5560|5560|5200|5580|5560|5400|5100|5090|5290|5540|5430|5340|4970|5040|4655|4530|4800|4750|4735|5000|5130|5440|5850|6060|5850|5630|5420|5510|5460|5480|5250|4810|5050|5090|5050|4610|4985|4625|4710|4695|4990|5200|5080|5290|5330|5450|5350|5030|4545|4510|4835|4910|4650|5100|5260|5300|5260|5220|5450|5020|5130|5020|5360|5530|5500|5730|6290|6220|6250|6090|6750|6550|6530|6120|5840|5460|4520|4520|4845|4555|4700|4600|4620|4680|4895|4825|4645|4450|4435|3880|3635|4060|4215|4375|4430|4755|4725|5000|4970|4740|4140|4020|3945|4120|3950|4145|4270|3685|4635|4160|3785|4370|4220|5120|5400|5500|5110|5370|5610|5940|6090|6100|6170|6020|5840|5690|5600|5440|5470|5300|5290|5190|4955|4705|4705|4645|4525|4225|4235|4285|4005|4190|4190|4420|4235|4240|4470|4595|4570|4480|4220|4120|4100|4385|4170||4685|4565|4445|4610|4675|4840|4660|4525|4445|4325|4230|4120|4310|3980|3890|3735|3695|3810|3695|3815|4140|4410|4210|4195|4295|4460|4145|4500|4610|4910|5170|5070|4860|4825|4975|4880|4810|5500|5250|5410|5280|5030|4905|5190|5470|5620|5540|5120|5120|5150|4820|4520|4495|4395|4205|4215|4065|3870|4050|4050|3855|4045|3910|3975|4295|4320|4475|4295|4310|4180|4245|4325|4275|4180|4080|4180|4400
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2163.5|2171.5|2172|2164.5|2108.5|2201.5|2100|2091|1973|2068.5|2065.5|2105.5|2076.5|2003|1885|1890|1925|1951.5|2129.5|2184.5|2256|2323.5|2410.5|2251|2186|2131.5|2174|2247.5|2324.5|2350|2262|2386|2470.5|2482|2518|2492.5|2444.5|2392|2409|2362.5|2423.5|2541|2628.5|2693.5|2762|2846|2774|2737|2973.5|2990|2964|2723|2623|2589|2619.5|2548.5|2481|2535.5|2552.5|2428|2463|2535|2663.5|2501|2568|2569|2619|2487|2679.5|2561.5|2700|2791.5|2875|2680|2724|2520.5|2529|2431|2293.5|2442.5|2406.5|2485.5|2445|2672|2677|2669|2638|2554|2542|2496|2608.5|2584.5|2410.5|2403|2550|2542.5|2622|2698|2801|2881|2946|2873|3005|2809|2717|2726|2640|2508|2500|2820|2788|2540|2537|2502|2385|2433|2403|2317|2274|2096|2120|2028|2145|2109|2102|1984|1867|1905|1685|1798|1815|1973|2010|2042|1984|1999|1972|1993|1930|1947|1937|1971|1925|1861|1911|1830|1880|1806|1793|1764|1751|1688|1712|1805|1820|1745|1682|1629|1579|1567|1640|1685|1722|1724|1761|1712|1746|1731|1701|1684|1725|1755|1782||1808|1841|1756|1851|1973|1994|1935|1900|1988|1968|1966|1849|1925|1991|1999|1824|1768|1779|1786|1914|1930|2045|2067|2033|2140|2063|1865|1915|1880|1996|1980|2034|1906|1859|1958|1927|1882|1923|1917|2046|2034|2011|1963|2059|2130|2179|2117|2066|2113|2097|2085|2078|2030|1966|1980|1974|1970|1869|1895|1846|1820|1860|1800|1840|2073|2077|2059|2027|2018|1961|1992|1959|1983|2067|1984|1944|2045
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1010|1014|1008|1022|1063|1077|1059|1061|1048|1048|996|994|986|982|990|958|994|982|978|960|965|991|1063|1040|1018|1003|1002|1016|1175|1154|1125|1098|1123|1124|1055|1041|1019|965|949|929|938|866|864|889|919|941|969|945|968|980|969|976|952|951|971|947|930|930|936|922|937|940|917|932|934|948|954|1045|1022|999|978|997|1000|1010|1132|1135|1097|1040|1014|1000|1019|940|904|886|911|884|847|841|876|851|845|862|904|880|859|831|824|813|816|821|828|865|848|860|851|826|860|808|786|812|823|803|816|834|875|893|900|890|873|1044|1010|992|978|955|997|933|1041|998|852|923|964|1009|1027|1047|1016|1021|1033|1035|1050|1056|1054|1072|1070|1060|1048|1056|1086|1081|1083|1046|1036|1030|1057|1084|1076|997|968|972|985|1003|1033|1074|1079|1104|1115|1094|1075|1085|1092|1112|1128|1159|1212||1223|1216|1212|1237|1209|1262|1242|1220|1246|1249|1245|1241|1248|1251|1250|1252|1204|1210|1206|1250|1272|1326|1300|1330|1353|1306|1296|1334|1319|1368|1343|1364|1295|1275|1298|1299|1291|1300|1333|1345|1284|1270|1267|1290|1282|1344|1354|1358|1408|1455|1509|1490|1488|1463|1466|1421|1428|1422|1443|1430|1421|1462|1448|1436|1508|1528|1516|1516|1504|1467|1479|1465|1430|1434|1378|1386|1422
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||958.4|964.2|959.4|942.4|956.3|965|962.7|973.6|971|943.8|957.3|956.8|954.5|950.5|943.7|898|915.8|911.5|905.6|888.9|880|916.7|975.6|958.9|927.1|931.8|931.9|976.5|1018|995.2|981.7|960.4|990.7|967.6|896.8|885.3|889.9|881.2|873.9|868.3|868.6|855.9|845.3|875|876.8|925.6|929.6|929.6|988.4|977.5|969.8|974.5|932.1|930.2|956.8|942|929.1|920.7|926.7|910.5|924.6|919.4|904|927.7|921.2|928.2|926.9|945.6|933.7|917.6|907.1|937.1|930|950.6|1077.5|1095|1025.5|945.7|910.6|887.2|899.7|864.5|831.9|831.5|872.4|846|802.8|792|810.5|764.9|784.3|792.8|824|759.4|739.8|714.9|741.6|734.4|733.2|718|740.7|759.3|763.2|766.1|784.7|773.2|777.8|754.6|717.3|769.3|779|750.8|762.6|784.5|787|799.6|808.6|784.1|745|836.8|814.1|840.7|833.5|824.5|851.3|808.5|890.1|760.9|759.5|884.6|940.7|1003.5|1002|1030.5|996.3|1011.5|1027|1021|1026|1037|1039|1061|1046|1029|1016.5|1054|1017|998.4|1000|981|981|977|1006|1049|1028|966|966|962|992|1005|1052|1096|1102|1180|1227|1220|1208|1203|1212|1202|1208|1198|1216||1243|1216|1240|1303|1296|1317|1319|1326|1353|1338|1343|1309|1324|1328|1349|1321|1265|1265|1265|1288|1324|1382|1367|1388|1374|1325|1316|1359|1339|1369|1352|1359|1334|1308|1320|1307|1273|1228|1239|1234|1210|1202|1206|1213|1206|1243|1254|1248|1263|1281|1324|1338|1330|1326|1307|1290|1281|1307|1279|1270|1272|1290|1305|1269|1315|1322|1313|1330|1304|1292|1298|1305|1278|1280|1266|1264|1302
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||2133|2155|2111|2074|2146|2157|2090|2171|2173|2148|2207|2190|2116|2183|2118|2103|2174|2105|2145|2164|2064|2170|2210|2130|1970|1992|1932|2090|2091|2083|2031|2009|2112|2004|1850|1839|1831|1800|1780|1748|1801|1847|1786|1850|1884|1930|2015|1990|2074|2091|2057|2059|1982|1913|1908|1925|1938|1939|1980|1949|2076|2068|2088|2130|2241|2191|2302|2203|2187|2106|2103|2127|2212|2212|2411|2414|2293|2238|2179|2131|2238|2203|2053|2243|2254|2237|2112|2028|2117|1864|1859|1786|1800|1694|1671|1650|1780|1749|1758|1666|1686|1724|1708|1659|1676|1593|1578|1471|1396|1477|1465|1407|1414|1448|1407|1398|1457|1368|1295|1283|1290|1337|1308|1294|1349|1304|1417|1201|1265|1558|1657|1836|1837|1885|1853|1951|1968|1955|1862|1872|1907|1990|1939|1883|1831|1859|1791|1727|1732|1667|1637|1603|1649|1657|1673|1535|1526|1493|1553|1613|1739|1816|1759|1791|2021|1997|1996|2028|2057|2072|1968|1988|2091||2245|2295|2585|2673|2395|2485|2458|2476|2550|2466|2433|2436|2472|2482|2611|2625|2519|2547|2506|2572|2707|2865|2832|2799|2793|2719|2672|2780|2675|2740|2693|2700|2524|2443|2494|2422|2373|2331|2381|2415|2272|2286|2285|2278|2326|2459|2480|2449|2496|2589|2607|2685|2692|2592|2560|2478|2495|2545|2605|2630|2658|2748|2771|2772|2941|2941|2827|2766|2695|2653|2669|2613|2628|2465|2345|2328|2416
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||3145|2898|2949|3100|3065|3160|3030|3080|2930|2882|3020|3310|3250|3145|3295|3135|3725|3680|3655|3715|3370|3785|3785|3570|3390|3665|3645|3610|3720|3770|3555|4015|4270|4090|3860|3750|3675|3700|3480|3490|3185|3315|3450|3335|3335|3110|2976|2854|2968|3040|3035|2805|2511|2380|2633|2907|2676|2681|2809|2679|2906|2951|2876|2907|3095|2933|2678|2471|2832|2652|2640|2632|2660|2694|2591|2673|2758|2620|2720|2793|3250|3110|2898|3095|3070|3345|3075|2861|3000|2869|2833|2663|2538|2579|2358|2219|2303|2084|2028|1860|1752|1542|1606|1539|1537|1558|1641|1611|1488|1617|1617|1477|1512|1538|1564|1580|1658|1590|1332|1319|1340|1275|1215|1303|1302|1205|1324|954|1107|1445|1575|1785|1911|2148|1999|2165|2178|2159|2157|2168|2166|2247|2200|2259|2286|2290|2327|2248|2333|2240|2157|2070|2045|2042|2135|2079|1893|1749|1651|1702|1752|1949|1826|1846|1872|1799|1786|1814|1741|1650|1599|1656|1896||2136|2176|2024|2142|2039|2100|1903|1852|2012|2041|1975|1928|1980|2021|1936|1903|1735|1771|1774|1916|2038|2074|2038|2164|2525|2569|2274|2525|2544|2716|2766|2836|2587|2645|2845|2758|2706|3110|2740|2854|2725|2770|2729|2795|2840|3070|3175|3085|3255|3535|3565|3575|3600|3580|3290|3225|3395|3270|3495|3465|3140|3360|3275|3080|3405|3475|3710|3740|3810|3625|3645|3445|3565|3610|3520|3445|3250
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||2364|2367|2322|2293|2387.5|2394|2350|2342.5|2290.5|2409|2390|2383|2385.5|2331|2268|2268|2299.5|2223.5|2210.5|2157.5|2141|2123|2091|2032|2012|2114|2199.5|2344|2357.5|2320.5|2328.5|2335.5|2363|2332.5|2322.5|2382|2402|2332.5|2317|2274.5|2298|2336|2360|2235.5|2251|2323|2187|2172.5|2180|2185|2193|2180|2111|2118.5|2161|2137|2140|2157.5|2161.5|2090.5|2125.5|2199|2204.5|2190|2205|2188|2172.5|2177.5|2140|2044|2077.5|2089|2075.5|2076|2125.5|2125.5|2020.5|1935|1925|1930|1981|2140|2077.5|2048|2059|2046|2102|2197|2213.5|2172|2143|2176.5|2153.5|2127|2051.5|1970|1993.5|1996.5|2002|1937|1955|1981|1992|1972|1978|2005|2027.5|1954.5|1812|1909.5|1948.5|1930|1986.5|2100.5|2181.5|2149|2178|2137.5|2006|2009.5|1970.5|1981|2022.5|1980.5|1990|1911.5|2018|1905|1957.5|2112.5|2144|2268.5|2276.5|2301|2316|2347|2414|2415.5|2432.5|2450|2522.5|2501.5|2500.5|2494.5|2483|2482|2439|2427.5|2471|2391.5|2369.5|2365.5|2363.5|2320.5|2345.5|2203.5|2250.5|2229|2266.5|2301.5|2376.5|2423.5|2452|2458.5|2480|2379.5|2503.5|2501|2488|2492.5|2539|2517|2470||2576|2564|2626|2697.5|2745|2752.5|2821.5|2795.5|2818.5|2890|2780|2667.5|2753.5|2749|2745|2663|2587|2616.5|2681.5|2858.5|2852.5|2823.5|2838|2818|2848|2865.5|2908|2936|2869.5|2941|2966|2930|2963.5|2865.5|2922|3008|3093|3064|3101|3149|2978.5|2984.5|3039|3095|3214|3165|2980|2902.5|2927|3025|3006|3050|2936.5|2892|2957|3014|3066|2838.5|3019|2980|2986|3096|3167|3200|3617|3658|3619|3603|3645|3631|3701|3719|3725|3730|3705|3725|3799
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04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||3865|3875|3880|3815|3880|4045|3945|3895|3810|3765|3710|3725|3680|3580|3585|3805|3970|3935|3865|3825|3935|3915|4020|3935|4135|4115|4105|4215|4195|4095|4205|4235|4320|4155|4210|4215|4220|4135|4170|4140|4255|4295|4355|4490|4480|4540|4500|4510|4850|4875|5040|5060|4990|5170|5020|4885|4835|4850|4815|4695|4860|4825|4740|4815|4650|4580|4500|4510|4545|4500|4465|4390|4300|4305|4580|4585|4295|4245|4235|4145|4095|4145|4100|4065|4120|4095|3985|3925|3880|3940|3865|3955|3875|4060|4195|4105|4375|4400|4620|4710|4865|4905|4770|4860|4890|5070|5000|4910|4775|5050|5060|5120|5240|5590|5650|5570|5840|5920|5740|5590|5740|5830|5920|5670|5700|5110|5090|4295|4180|5120|5240|5820|6020|6140|5820|5940|6070|6040|6040|6070|6100|6030|5970|5890|5850|5830|5850|5290|5330|5090|4910|4905|5070|5040|5120|5030|5090|4995|4830|4815|5150|5440|5450|5480|5420|5040|5220|5240|5310|5140|5160|5040|4855||4745|4715|4905|5000|5030|5280|5380|5200|5390|5200|5260|5300|5260|5170|5300|5230|4975|4865|4850|5390|5480|5810|5590|5520|5800|5650|5580|5970|5760|5950|6040|5930|5680|5590|5710|5500|5330|5460|5540|5830|5740|5580|5690|5690|5890|5850|5780|6070|6100|6160|6270|6460|6480|6390|6270|6470|6280|5860|6020|6020|5950|5990|6120|5630|5910|5910|5730|5810|5890|5820|5930|5800|5720|5710|5550|5810|5800
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04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4625|4820|4775|4660|4345|4760|4500|4460|4230|4305|4285|4875|4755|4635|4740|4795|4650|4785|4700|4470|4590|5030|5110|5020|4650|5410|5900|6410|5930|5890|5530|6080|6370|6390|6090|6140|6280|6540|6680|6920|7320|6640|6540|6440|6610|6760|6450|6520|6770|6920|7160|6810|6540|6160|7010|6650|6660|6610|6560|6380|6800|6920|6790|6950|7370|7280|6830|6910|6920|6810|6950|7140|7310|7360|7460|8030|8200|7720|7100|7720|7990|7350|6730|7010|6750|7080|7020|7090|6820|6930|7060|6600|6560|5720|5370|5020|5250|5110|5360|5490|5460|5540|5500|5190|5040|4990|4990|4550|4125|4505|4565|4240|4395|4345|4315|4545|4965|4565|4275|4050|4005|3885|3770|4055|3925|3440|3700|2865|3325|3825|4260|4640|4770|4980|4815|5030|5120|5000|5100|5170|5600|5570|5530|5640|5510|5760|6070|5670|5590|5510|5280|5210|5280|5470|5430|5010|4990|4950|4915|4940|5290|5610|5660|5770|5940|5750|5440|5480|5300|5040|5320|5560|5940||6620|6830|6690|6790|6270|6240|6160|6110|6420|6590|6560|6140|6490|6030|5900|5810|5490|5680|5400|5780|5980|6090|5950|5840|6030|5570|5750|6110|6420|7190|7460|7310|6970|6380|6870|6710|6870|7170|7230|7300|7480|7220|7060|7320|7620|7820|7960|8100|7940|8050|7670|7540|7350|7500|7480|7350|7380|7030|7460|7290|7160|7470|7410|7400|7940|8180|8240|8100|8250|7920|8020|7540|7690|7730|8160|7620|7760
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||1814|1793|1805|1743|1769|1820|1756|1729|1719|1718|1661|1631|1666|1663|1640|1722|1725|1695|1663|1639|1621|1620|1620|1599|1582|1551|1588|1598|1706|1673|1646|1656|1676|1731|1714|1713|1757|1730|1692|1732|1774|1772|1762|1728|1797|1817|1815|1846|1974|2030|1961|1908|1910|1893|1899|1861|1770|1765|1806|1764|1780|1761|1786|1818|1748|1742|1763|1784|1706|1688|1730|1752|1758|1729|1744|1795|1647|1553|1520|1411|1460|1426|1363|1337|1408|1435|1397|1467|1456|1463|1421|1388|1433|1396|1424|1414|1318|1317|1343|1306|1317|1334|1258|1201|1188|1199|1214|1158|1110|1229|1256|1200|1284|1290|1284|1271|1389|1402|1339|1278|1305|1328|1362|1369|1460|1395|1585|1405|1239|1490|1528|1594|1578|1664|1629|1652|1659|1654|1634|1664|1672|1707|1697|1650|1614|1612|1627|1582|1584|1543|1522|1472|1519|1482|1481|1396|1418|1412|1388|1410|1423|1510|1502|1515|1494|1508|1473|1481|1480|1431|1495|1457|1353||1412|1609|1599|1645|1624|1613|1635|1609|1640|1695|1614|1620|1595|1589|1650|1617|1585|1605|1531|1665|1717|1749|1665|1696|1773|1808|1703|1823|1885|2007|2046|1973|1971|1928|1929|1923|1865|1830|1905|1914|1896|1889|1899|1967|2007|2002|2112|2043|2078|2103|2052|1981|1974|2112|2133|2183|2093|1939|2039|2013|1965|1988|1931|1863|2071|2113|2137|2143|2125|2093|2090|2079|2124|2132|2083|2037|2111
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3130|3090|3185|3125|3130|3175|3215|3130|3035|3090|2823|2940|2746|2730|2707|2738|2759|2733|2709|2838|2882|2812|3030|2967|2768|2768|2921|3070|2972|2896|2865|2916|2938|3065|3135|3205|3205|3205|3280|3340|3320|3670|3740|3740|3690|3745|3700|4000|4210|4100|4035|3875|3550|3590|3460|3460|3555|3725|3785|3925|3955|3905|3780|3705|3605|3355|3355|3280|3350|3320|3330|3300|3280|3330|3280|3220|3200|3165|2968|3155|3125|3200|3100|2778|2818|2835|2814|2743|2638|2843|2868|2880|2748|2916|2825|2590|2606|2697|2755|2867|2901|2902|2854|2845|2651|2757|2721|2701|2600|2687|2670|2680|2809|2899|2824|2780|2910|2922|2720|2583|2614|2469|2441|2441|2463|2282|2500|1882|2132|2564|2570|2702|2830|2831|2586|2670|2611|2665|2573|2542|2475|2387|2394|2323|2276|2090|2021|1972|2058|2025|1962|1989|2142|2144|2055|1986|1945|1837|1816|1825|1777|1778|1840|1914|1924|1939|1984|2034|2011|2050|2093|2015|2030||2156|2030|2152|2331|2410|2321|2352|2255|2207|2101|2133|2130|2084|2066|2116|2130|2132|2077|2110|2283|2323|2327|2263|2273|2269|2191|1926|2051|2011|2072|2129|2084|2013|1993|1970|1941|1985|2083|2132|2168|2165|2200|2175|2233|2294|2357|2351|2284|2247|2288|2205|2341|2374|2373|2374|2444|2337|2151|2264|2183|2147|2283|2322|2165|2197|2212|2159|2215|2303|2179|2147|2159|2076|2123|2068|2164|2103
04580|949896|/equities/kyudenko-corp|TOPIX500||2860|2869|2852|2787|2891|2787|2663|2717|2722|2728|2733|2747|2660|2601|2686|2837|2869|2944|2865|2825|2877|2919|3050|2975|2996|2994|3000|3120|3135|3050|3375|3395|3465|3495|3550|3410|3515|3560|3465|3445|3540|3540|3525|3610|3555|3685|3610|3660|3940|4100|4190|4085|3880|3850|3825|3750|3885|3725|3680|3550|3595|3630|3425|3455|3465|3445|3545|3600|3815|3800|3990|4105|4195|4065|4200|4055|3860|3645|3500|3370|3540|3505|3170|3225|3220|3340|3330|3300|3210|3125|3020|3065|3035|3070|3010|2845|2925|2944|3070|3000|3150|3110|3065|3085|2951|2992|3050|2973|2975|3205|3185|3120|3115|3145|3010|2921|2995|2993|2901|2915|2972|3035|2671|2711|2870|2662|3035|2462|2465|2881|2891|3160|3235|3235|3190|3295|3255|3255|3235|3300|3320|3550|3565|3520|3565|3620|3705|3640|3660|3560|3500|3400|3635|3555|3515|3275|3295|3200|3100|3180|3260|3385|3320|3385|3445|3235|3230|3195|3150|3080|3240|3295|3245||3160|3090|3060|3220|3470|3510|3665|3700|3815|3820|3810|3850|3805|3830|3900|3925|3980|4170|3885|4205|4065|4415|4305|4330|4485|4290|3755|4135|4210|4460|4510|4495|4430|4260|4230|4130|4060|4205|4390|5400|5220|5210|5100|5350|5460|5490|5420|5340|5370|5550|5230|5310|5130|5330|5320|5360|5230|4625|4855|4855|4800|5050|4770|4830|5320|5610|5560|5440|5560|5450|5500|5350|5430|5270|5340|4905|4915
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||840|847|840|821|870|869|917|879|858|847|835|831|836|855|843|873|858|815|831|831|812|825|868|861|828|866|851|847|846|834|861|859|856|852|857|846|886|866|831|823|814|823|814|803|836|837|850|840|885|870|876|844|841|844|853|836|830|844|853|844|859|872|869|876|866|899|875|910|1020|998|990|1021|1052|1043|1129|1095|1039|947|915|929|950|927|969|1004|953|934|888|888|892|878|878|912|946|914|900|876|899|930|962|945|973|974|966|954|935|944|964|915|884|913|925|893|880|878|893|914|904|896|845|860|868|860|884|912|888|851|901|846|709|815|782|854|865|921|900|883|896|898|945|957|958|948|949|964|948|951|981|1029|1093|1077|1066|1069|1059|1100|1095|1019|1049|1031|1025|1044|1046|1035|1036|1089|1088|1058|1068|1086|1077|1071|1065|1028|1053||1077|1150|1228|1287|1307|1324|1335|1276|1330|1319|1314|1326|1307|1366|1376|1379|1322|1309|1306|1367|1355|1333|1376|1356|1358|1303|1316|1339|1339|1387|1371|1342|1279|1262|1246|1241|1263|1240|1280|1345|1282|1244|1278|1236|1215|1262|1263|1249|1278|1288|1297|1335|1352|1279|1258|1263|1268|1244|1204|1169|1179|1208|1191|1148|1217|1217|1206|1194|1215|1181|1168|1190|1268|1262|1246|1243|1285
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||388|393|400|391|392|386|378|383|384|384|378|394|382|374|363|389|408|398|397|394|393|402|416|413|399|393|402|416|458|456|444|432|454|440|418|412|422|408|395|386|397|400|398|383|390|398|410|395|426|433|429|431|416|407|407|406|390|383|388|387|400|398|388|401|417|426|419|420|437|425|430|450|458|466|507|529|476|444|432|452|441|434|419|424|442|443|423|428|447|470|491|536|537|525|513|487|492|486|494|486|501|510|486|483|487|474|495|430|429|442|449|432|443|460|462|455|471|458|437|420|440|444|457|416|451|377|450|391|313|351|368|408|435|468|462|464|468|472|472|476|481|488|487|492|485|492|460|441|453|440|435|426|443|452|441|406|414|408|399|395|398|423|425|443|433|426|424|436|438|429|435|438|426||447|453|459|483|450|481|488|461|463|451|452|431|430|441|429|424|411|416|422|477|490|531|499|514|535|506|486|510|522|557|540|563|530|525|540|530|539|543|578|573|522|514|507|535|522|543|527|520|534|567|560|531|538|533|528|522|526|520|538|548|570|602|611|615|672|668|678|706|714|682|689|691|660|671|655|666|694
04583|992794|/equities/kyushu-railway-co|TOPIX500||2858|2842|2847|2785|2782|2721|2724|2678|2791|2763|2734|2679|2619|2635|2594|2587|2632|2554|2561|2583|2464|2504|2656|2602|2537|2539|2521|2626|2571|2455|2385|2414|2349|2337|2392|2371|2415|2434|2376|2511|2582|2662|2660|2546|2578|2605|2606|2673|2518|2468|2513|2475|2503|2412|2437|2393|2465|2470|2538|2606|2545|2533|2525|2702|2727|2532|2386|2477|2493|2452|2367|2423|2454|2534|2762|2836|2785|2724|2772|2523|2650|2473|2195|2148|2249|2180|2225|2110|2186|2307|2300|2294|2338|2280|2300|2219|2264|2206|2230|2185|2315|2292|2344|2315|2294|2292|2348|2190|2078|2390|2539|2525|2698|2879|2941|3025|3060|3055|2977|2913|2873|2872|2932|3035|2979|2868|3230|3155|2716|3155|3245|3645|3635|3630|3585|3630|3635|3645|3650|3675|3675|3685|3715|3725|3735|3780|3755|3635|3660|3425|3470|3400|3475|3405|3310|3190|3185|3235|3160|3125|3090|3120|3170|3145|3235|3140|3320|3530|3355|3240|3390|3405|3465||3620|3560|3575|3565|3640|3660|3855|3870|3800|3720|3660|3580|3660|3705|3710|3715|3750|3715|3635|3725|3655|3750|3615|3570|3540|3410|3400|3350|3230|3405|3460|3455|3325|3340|3340|3345|3380|3355|3470|3450|3410|3305|3355|3390|3545|3590|3535|3480|3480|3430|3435|3480|3510|3420|3295|3445|3310|3255|3275|3280|3225|3375|3290|3275|3470|3610|3535|3580|3580|3495|3565|3575|3500|3440|3420|3430|3610
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||20210|20560|21280|19685|19335|18480|17150|17480|15525|16190|15515|17370|18185|17650|17985|17010|17365|17715|18275|18215|18665|20635|20540|19160|16710|19360|20880|21455|22850|23090|23900|26770|30000|32220|35290|34240|31340|30220|29575|29010|31960|28490|27830|25030|25810|26210|24140|25310|28300|28830|28250|26660|22010|19150|20410|21640|20470|21190|21720|21750|20420|22830|21600|20220|23220|19460|17740|17660|19240|19340|19510|18240|18240|16050|13930|13310|12640|12660|12970|14210|14290|13010|14050|15170|14760|14400|12110|11500|11870|11710|10960|10670|10190|9680|9510|9040|8850|9270|9340|8660|8590|8420|7850|7740|7850|8540|9010|8180|9200|10210|10250|11510|10320|10470|10330|9770|9450|8850|8360|7650|7670|7130|6000|6070|5280|4830|5110|4315|4360|5250|4925|5520|6090|5490|5510|6020|5690|5750|5560|5710|5415|4925|4935|4725|4295|4340|3935|3975|3975|3840|3865|3450|3380|3350|3195|3245|3045|3055|2995|2725|2585|2575|2372.5|2142.5|2215|2135|1995|1897.5|1887.5|1900|1925|2117.5|2295||2515|2492.5|2500|2590|2312.5|2450|2147.5|2030|2082.5|2032.5|2142.5|2160|1747.5|1715|1567.5|1458|1330.5|1401|1378|1670|1750|1827.5|1695|1530|1690|1730|1352|1612.5|1637.5|1730|1892.5|1862.5|1942.5|1935|2067.5|2012.5|1762.5|1822.5|1665|1675|1620|1555|1446.5|1560|1680|1615|1822.5|1860|1840|1927.5|1910|1895|1825|2070|2007.5|1920|1955|1917.5|2177.5|2265|2150|2195|2057.5|1980|1992.5|1937.5|2037.5|1800|1725|1423|1436.5|1394|1394.5|1377|1547.5|1423.5|1319
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||4715|4790|4730|4810|4715|4745|4705|4515|4430|4505|4310|4290|4470|4525|4485|4785|4835|4770|4625|4800|4510|4625|4830|4880|4760|4635|4760|4880|4930|4830|4980|4900|4960|5360|5450|5600|5860|5740|5560|5760|5740|5990|5900|5510|5330|5380|5390|5390|5690|5820|5730|5500|5430|5800|5690|5490|5490|5490|5380|5160|5160|5070|5030|4970|5000|5040|5020|4945|5110|4900|5090|5230|5060|5430|5590|5420|5170|5170|4975|5120|5320|5300|5080|4890|5000|4920|4805|4780|4690|4775|4795|4830|4880|5030|4945|4805|5020|5130|5050|4940|4925|5070|5260|5150|5130|5220|5360|5230|5250|5590|5800|5500|5320|5540|5860|5830|6080|5960|5610|5460|5550|5540|5900|5900|5540|5730|6060|5870|5090|5670|5730|6210|6200|6390|6340|6450|6350|6480|6190|6230|6240|6000|6010|5960|6060|6030|6140|5960|6090|6000|5860|5590|5690|5720|5690|5310|5270|5390|5340|5460|5260|5360|5360|5650|5360|5170|5180|5090|5050|5070|5210|5080|5150||5190|5160|5250|5980|6140|6220|6430|6530|6690|6820|6740|6590|6690|6620|6740|6820|6970|6950|6860|7230|7410|7430|7390|7140|7470|7180|6900|7030|6770|7170|6920|6830|6740|6470|6520|6780|6660|6640|6620|6780|6640|6430|6640|6920|6920|6940|6970|6980|7200|7190|7080|7190|7230|7160|6740|7440|7250|6980|6990|6670|6780|7220|7260|7280|7450|7360|7190|7320|7570|7490|7680|7920|7930|7670|7290|7270|7530
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04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||533|523|508|473|460|447|437|420|433|446|436|453|400|390|380|360|345|327|319|308|304|321|321|285|264|279|306|335|327|321|321|310|331|335|321|321|326|330|351|408|388|384|368|363|369|368|304|308|283|287|287|284|273|268|305|304|306|279|297|306|325|309|300|307|329|309|293|303|305|296|289|313|306|309|306|317|329|320|302|293|317|306|237|237|228|230|217|211|218|194|195|196|193|197|195|190|215|211|226|226|225|246|261|254|249|252|248|227|206|278|283|258|262|277|302|311|336|304|288|293|289|288|290|300|322|283|345|303|290|345|359|404|413|425|413|424|457|451|458|464|476|485|492|490|482|497|502|496|488|490|473|468|487|497|500|460|444|435|421|438|455|486|501|501|523|516|503|504|507|512|486|481|507||623|643|614|620|588|610|601|593|635|623|630|629|674|675|669|643|586|602|606|672|683|696|674|731|757|727|680|705|726|761|802|801|762|741|792|790|802|828|852|838|922|882|866|883|891|882|872|829|838|880|859|807|816|762|770|791|761|740|752|751|813|829|822|842|824|841|863|872|859|814|818|794|802|797|806|820|852
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||732|728|727.1|707.4|745.4|731.6|700.8|724.6|728|736.4|731.1|745|739.7|738.8|725.8|730.8|779.5|754.3|764.9|752.1|740.9|770.7|795.2|761.1|703.9|695.7|707.4|726.3|746.1|725.7|700.6|674.7|707.8|685.8|624.9|624.3|637.1|627|623.2|623|637.2|642.6|636.8|622.5|652.7|657.1|650.8|640|668.3|642.1|632.3|608.6|591.8|589.4|610.5|584.2|578.5|571|589.6|586.8|607.1|607.9|602.6|610.8|636.4|631.3|620.5|607.7|603.3|578|572.2|590.3|582.6|592.5|630.1|659.4|594.6|565|558|550|528.6|505|469.3|483|497.9|486.4|456.1|453.2|447.8|447.8|450.5|463.3|464.1|445.6|426.8|410.2|425.8|419.6|430.6|419.9|440.4|441.4|438.8|444.4|440.6|425.7|435.5|414.1|393.2|414.3|425|410|422|432.3|439.2|439.5|462.6|444.2|412.1|403.9|419.2|415|414|412.9|426|386.8|450|383.5|397.1|487.4|531.9|566.3|572.3|579.4|568.5|574|582.6|578.2|593.2|597.7|599.2|595.7|584.7|578.1|572.7|582.5|590.5|565.9|564.9|547|535.3|537.7|554.1|566.8|567.5|519.8|510.4|502.4|498.8|509.9|521.9|530.1|522.9|527.6|526.4|512|503.7|505.4|507.8|501.1|505.2|502|523.5||549.9|565.6|555.3|571.8|550|570.2|572|559.5|578.4|580.4|571.8|571|571.9|583.9|572.9|564.6|537.7|537.9|542.1|583.1|602.2|624.5|626.7|651.8|685.4|679.7|653.1|686.6|685.6|732.7|709.1|722.1|680.6|668.2|670.8|668.6|671|669.5|693.1|692|662.6|638.3|618.6|631.1|625.3|658.7|676.5|666.2|692.4|723.5|723|710.2|733.2|716.3|715.4|692.8|697|685.6|717|717.1|736.3|765.4|776.5|778.8|845.4|840.9|880.7|873.1|866.8|826.4|845.9|798.5|783.4|798.2|762.4|743.1|746.6
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||669|666|654|634|643|637|619|616|618|627|624|628|623|626|610|579|590|585|581|580|563|579|591|569|544|573|588|610|622|609|592|597|618|593|569|569|564|551|549|560|555|574|571|570|575|589|587|576|597|601|608|596|583|577|614|609|596|602|605|588|607|596|594|608|623|621|647|636|642|626|622|642|636|639|684|692|659|598|571|573|572|563|512|515|522|513|495|487|487|475|487|497|478|467|454|440|475|465|482|477|511|520|544|505|498|495|509|473|445|478|494|477|502|519|531|519|543|526|519|491|504|503|490|501|502|463|590|522|484|590|617|697|698|717|694|702|698|710|706|711|724|707|709|703|705|692|685|671|667|655|643|620|636|646|643|587|574|579|577|587|579|607|588|589|587|571|579|540|554|542|555|560|523||564|569|571|581|564|574|549|548|569|553|566|555|555|561|556|545|525|528|501|546|584|619|606|592|594|592|563|616|633|673|669|665|626|607|625|620|606|621|660|702|677|655|647|681|694|709|675|648|658|704|744|708|697|666|640|624|624|610|653|653|650|686|663|649|733|746|699|700|699|671|682|665|660|643|597|580|596
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3295|3125|3075|2943.5|2925.5|2903|2828|2851.5|2829.5|2954|3194|3459|3256|3150|3124|3080|3386|3150|3245|3272|3108|3296|3407|3134|3039|2989|2994.5|3100|3033|2962.5|2843|2853.5|2856.5|2785.5|2723.5|2693|2650|2570|2537|2682.5|2698.5|2567.5|2519|2592|2574.5|2592|2490|2398|2433.5|2512|2558.5|2473|2365|2320|2633.5|2635|2499.5|2471.5|2540|2519.5|2517|2550.5|2508|2547|2551.5|2443.5|2406.5|2398|2496|2303.5|2272|2308|2290|2224.5|2381.5|2372|2382.5|2286|2263.5|2174.5|2009|1938.5|1936.5|2059.5|1983.5|1983.5|1889.5|1908.5|1913.5|1928.5|1865.5|1871|1842.5|1781|1706|1630|1804.5|1795.5|1848.5|1793.5|1893|1877|1927.5|1951|1783|1765|1772|1660|1574|1638.5|1644|1560|1569|1623|1674.5|1676.5|1746|1635.5|1573.5|1534|1590.5|1485|1472|1496.5|1516.5|1436.5|1625.5|1506.5|1457|1737.5|1783.5|1942|1943|1981|1960.5|1978|1969|1971.5|1946|1959.5|1983.5|1985|1962|1939.5|1935.5|1929|1926|1852|1819.5|1775.5|1761|1730|1777|1855.5|1845|1719|1663|1631.5|1640|1662|1711|1784|1798.5|1815.5|1798|1754|1774|1750|1732|1677.5|1648|1704|1657||1794|1776.5|1754|1782.5|1718.5|1807|1755|1724|1743|1776.5|1743|1686.5|1729|1789|1772|1738|1678.5|1690.5|1636|1752|1714|1774.5|1765.5|1790.5|1891|1882.5|1847|1963.5|1975|2098|2020.5|2011|1919.5|1799.5|1852.5|1800|1811|1837.5|1849.5|1901|1864.5|1874|1847|1847.5|1801|1920|1976|1922.5|1925.5|2004.5|1971|1987|1976.5|1917|1847.5|1794|1822.5|1798.5|1879.5|1872|1910.5|1953.5|1885|1912|2031|1944|1941.5|1955|1922.5|1832|1802.5|1719.5|1693|1694.5|1651|1625.5|1726
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||3055|2987|2968|2863|2788|2833|2712|2835|2872|2866|3055|3220|3250|3075|3100|3175|3060|2975|2931|2921|2933|3040|3195|3030|2795|2833|2893|3035|3055|3055|3020|3160|3330|3285|3090|3140|3160|3180|3130|3140|3370|3255|3310|3380|3480|3645|3525|3540|3945|4015|3940|3835|3555|3495|3890|3605|3475|3535|3615|3575|3830|3845|3765|3745|4055|3740|3430|3595|3580|3440|3475|3570|3555|3525|3685|3700|3715|3500|3280|3280|3360|3305|2997|2986|2926|3010|3025|2980|2966|2890|2928|3030|2944|2880|2778|2666|2778|2623|2623|2536|2581|2616|2701|2600|2479|2431|2426|2059|2006|2222|2255|2167|2218|2253|2309|2334|2434|2240|1943|1887|2032|2016|1991|1918|1986|1845|2154|2116|2031|2253|2339|2546|2581|2634|2455|2521|2643|2581|2680|2716|2696|2776|2619|2623|2651|2700|2776|2551|2578|2582|2452|2402|2419|2501|2532|2301|2271|2275|2265|2272|2393|2506|2552|2595|2650|2667|2635|2602|2535|2387|2403|2478|2505||2718|2841|2815|2938|2671|2790|2817|2695|2735|2785|2743|2652|2682|2735|2624|2557|2421|2484|2447|2580|2724|2881|2880|2860|2807|2814|2440|2669|2648|2811|2841|2869|2745|2691|2874|2805|2814|2905|2926|3030|2936|2898|2903|2950|2851|3045|3140|3080|3210|3310|3200|3150|3140|3390|3360|3260|3355|3225|3340|3295|3155|3305|3240|3190|3400|3485|3495|3775|3820|3625|3670|3460|3595|3630|3540|3515|3540
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2834.5|2871|2875.5|2874.5|2966.5|2908|2822.5|2848|2907.5|2929.5|2833.5|2932|2803.5|2823.5|2652|2710.5|2790|2745.5|2709.5|2738.5|2601.5|2652.5|2707.5|2669.5|2428.5|2441|2519.5|2602|2564|2432|2430|2335|2264.5|2305.5|2278.5|2271|2283|2387.5|2449|2433.5|2540.5|2660.5|2659|2598.5|2611.5|2639.5|2532|2581.5|2660|2494.5|2744.5|2619.5|2473|2407|2516.5|2593|2552.5|2547|2703|2617.5|2611|2670.5|2672|2695|2677|2615.5|2501.5|2428.5|2457.5|2370|2391.5|2511|2437.5|2480|2571.5|2671.5|2526.5|2452|2400|2370|2421.5|2355.5|2118.5|2036|2063|2104.5|2158.5|2153.5|2269.5|2252.5|2271|2302|2178.5|1998|1855|1774.5|1881.5|1875|1861.5|1851|1866|2001|1984.5|1884|1872|1852.5|1809|1770|1648|1827|1884.5|1710|1874|1922.5|2070|2185|2269|2073.5|1904.5|1906.5|1896|1917|1855.5|1837|1932|1836.5|1910.5|1597|1754.5|2328|2477.5|2924|2934.5|3020|2911.5|2781.5|2744.5|2742|2672|2695|2746|2714|2733.5|2723|2736|2760.5|2815|2794.5|2728.5|2706.5|2663.5|2676|2684|2715.5|2586.5|2575|2546|2478|2338|2307.5|2439.5|2491|2531|2590|2642|2612.5|2649.5|2653.5|2726.5|2631.5|2687|2583|2515||2567|2556.5|2645.5|2702.5|2782.5|2818.5|2795|2646|2666|2637|2646|2610|2630.5|2597.5|2663.5|2540|2357.5|2445|2526|2736|2744|2715|2728.5|2743|2659.5|2568|2561|2588.5|2514.5|2629.5|2689|2736|2472|2444.5|2544.5|2497|2449|2483|2549.5|2710|2764.5|2683|2657|2674|2730|2742.5|2707.5|2729.5|2744|2853.5|2807|2765.5|2811.5|2704|2723.5|2671|2581.5|2455|2508|2483.5|2507.5|2597|2575|2584|2809|2942.5|2808.5|2846|2713|2525|2542|2544.5|2570.5|2511.5|2534|2570.5|2774
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||2116|2141|2227|2154|2136|2071|2058|2012|2090|2066|2080|2210|2152|2208|2195|2293|2199|2093|2109|2166|2040|2105|2202|2111|2041|2116|2088|2167|2023|1850|1813|1866|1831|1808|1750|1739|1731|1721|1701|1775|1832|1930|1981|1878|1946|1928|1977|2019|2057|2029|1975|1938|1948|1867|1865|1814|1839|1934|1984|2046|2069|2105|2089|2259|2193|2147|1947|2150|2533|2506|2497|2517|2565|2610|2761|2809|2751|2747|2704|2765|2851|2779|2660|2676|2751|2693|2722|2607|2657|2790|2856|2982|3070|3040|2896|2776|2776|2827|2864|2820|2946|2935|3010|2970|2923|2904|2940|2788|2666|2884|2948|2924|3045|3085|3065|3125|3200|3250|3250|3165|3080|3070|3080|3045|3085|3015|3145|3030|2589|2747|2819|3080|3165|3270|3215|3325|3400|3390|3390|3430|3375|3425|3450|3485|3620|3585|3555|3460|3415|3360|3320|3315|3330|3360|3320|3190|3165|3180|3135|3135|2980|3010|2993|3035|3050|2981|3000|3060|3045|2998|3055|3055|2926||3010|2905|2957|2962|3065|3040|3030|3000|3065|3025|2998|2883|2894|2841|2886|2894|2893|2896|2759|2813|2827|2845|2845|2825|2809|2708|2660|2730|2685|2810|2814|2768|2579|2567|2535|2565|2588|2630|2717|2834|2785|2749|2760|2860|2972|3035|2940|2812|2808|2757|2788|2854|2871|2765|2715|2764|2696|2656|2730|2671|2663|2737|2713|2738|2893|2944|2972|2875|2887|2837|2851|2830|2825|2766|2572|2559|2632
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500||3085|3145|3085|3140|2830|2857|2736|2778|2655|2746|2750|2954|2897|2810|2822|2871|3245|3300|3170|3130|3155|3170|3185|3120|3015|3140|3105|3085|3215|3220|2934|3105|3110|3060|3230|3195|3255|3255|3295|3250|3490|3465|3475|3190|3145|3110|2966|2893|3085|3055|3095|3085|2934|2891|2903|2968|3290|3420|3465|3400|3360|3410|3200|3225|3120|3250|3275|3235|3490|3465|3405|3520|3410|3445|3455|3500|3395|3100|3080|3275|3535|3465|3980|4065|4055|4060|4040|3970|3845|3890|3690|3940|3575|3600|3215|3075|3140|3365|3530|3325|3290|3290|3075|2996|2985|3050|3150|2879|3195|3350|3240|3255|3300|3460|3420|3310|3360|3330|3335|3210|3125|3070|2985|3050|2920|2738|2906|2200|2619|3295|3255|3750|3710|3820|3360|3410|3555|3545|3425|3490|3480|3560|3645|3520|3560|3490|3420|3580|3395|3485|3555|3465|3485|3510|3275|3385|3435|3425|3345|3365|3655|3565|3575|3705|3675|3615|3715|3715|3540|3545|3615|3540|3280||2843|2740|2899|2793|2932|2839|2931|2926|2947|2816|2877|2873|2634|2547|2676|2491|2441|2451|2529|2839|2987|2895|2783|2635|2761|2528|2428|2783|2789|2840|2932|2870|2818|2715|2715|2658|2664|2693|2670|2658|2594|2724|2747|2784|2739|2773|2684|2697|2660|2610|2590|2337|2279|2276|2225|2264|2294|2225|2371|2315|2198|2210|2148|2147|2343|2366|2390|2288|2372|2346|2285|2236|2169|2177|2132|2068|2125
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||2360|2398|2402|2457|2439|2420|2255|2219|2139|2122|2044|2098|2086|1994|2012|2004|2013|1970|1898|1886|1924|2060|2178|2187|2156|2120|2131|2167|2188|2183|2119|2125|2164|2170|2166|2154|2128|2126|2064|2049|2118|2132|2213|2217|2259|2275|2221|2218|2494|2504|2430|2368|2297|2311|2417|2378|2401|2364|2417|2373|2464|2458|2398|2403|2389|2357|2376|2348|2358|2287|2319|2301|2186|2273|2319|2345|2257|2142|2038|2147|2221|2229|2106|2108|2180|2168|2067|2077|2039|2091|2069|2109|2052|2014|2113|1993|2147|2167|2270|2242|2352|2399|2304|2280|2227|2128|2114|2013|1909|2047|2107|2023|2070|2144|2187|2208|2305|2182|1984|2004|2049|2068|2055|2026|2092|1895|2223|1863|1746|2046|2087|2397|2485|2602|2563|2631|2694|2711|2746|2792|2749|2739|2724|2715|2715|2754|2706|2622|2594|2568|2504|2423|2500|2515|2519|2407|2368|2394|2362|2362|2439|2587|2570|2596|2617|2472|2518|2577|2514|2467|2504|2573|2431||2617|2625|2652|2704|2619|2687|2685|2696|2769|2839|2769|2713|2743|2739|2740|2723|2634|2627|2522|2736|2778|2907|2929|2935|2935|2821|2665|2758|2756|2900|2946|2956|2845|2671|2817|2744|2825|2855|2976|3090|2920|2830|2857|2909|3060|3080|3035|3005|3055|3075|3085|2907|2919|2914|2896|2895|2790|2690|2823|2746|2637|2724|2660|2746|3155|3020|3075|3130|3245|3175|3140|3050|3075|3000|2932|2834|2915
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||3765|3761|3698|3784|3807|3916|3915|3830|3885|3949|3811|3941|3907|3996|3885|3782|3858|3847|3772|3751|3760|3611|3599|3486|3422|3426|3260|3296|3297|3362|3240|3262|3272|3295|3150|3130|3227|3086|3088|3161|3184|3292|3236|3188|3120|3143|3121|3098|3243|3285|3279|3107|2932.5|2844|2913.5|2809|2802.5|2841.5|2875|2849.5|2880.5|2897|2852|2913.5|2912|2970|2894.5|2905|2846.5|2755|2804|2866|2848|2852|2992.5|2936|2833|2761.5|2758|2854|2805.5|2739|2618|2699.5|2750|2816.5|2645.5|2637|2673|2602|2555.5|2520.5|2491.5|2476|2294.5|2196|2214|2244|2294.5|2185|2259|2253|2370|2371|2541.5|2584|2644.5|2507|2443.5|2527.5|2558.5|2515|2477.5|2521|2488|2490.5|2511|2444|2420|2356.5|2447.5|2435|2545|2568|2562.5|2503|2700|2417|2357|2493|2529.5|2811.5|2798.5|2850.5|2786.5|2823.5|2830.5|2788.5|2757|2747|2794|2806.5|2794.5|2763.5|2761|2731.5|2735.5|2684.5|2654.5|2638.5|2705.5|2617.5|2616|2604.5|2624|2528|2548|2487|2505|2474|2466.5|2527|2546|2581|2597.5|2508.5|2501.5|2520|2483.5|2433|2448.5|2445|2372.5||2308|2293|2288.5|2336.5|2351.5|2407|2397.5|2353|2392.5|2351|2294.5|2314.5|2345.5|2353|2252.5|2292.5|2266|2241|2204|2348|2299.5|2340|2352.5|2297|2267|2160|2445|2497.5|2444.5|2531|2566|2603.5|2484.5|2359|2475|2516.5|2605|2645.5|2590|2558.5|2557|2559.5|2483|2518|2578.5|2618|2570|2549.5|2569|2648.5|2655.5|2589.5|2602.5|2584.5|2536.5|2564.5|2450|2440|2514|2497.5|2451.5|2447|2351|2452|2629.5|2640.5|2609|2614.5|2705|2650.5|2679.5|2675.5|2884.5|2880.5|2932.5|2872|2876
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04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2833|2874|2959|2878|2928|2854|2832|2770|2901|2817|2806|2848|2780|2770|2794|2769|2652|2606|2627|2604|2584|2639|2737|2667|2527|2556|2581|2734|2632|2586|2562|2584|2538|2551|2609|2575|2639|2584|2635|2634|2697|2748|2867|2797|2752|2715|2723|2776|2871|2845|2819|2771|2823|2753|2740|2642|2616|2631|2662|2692|2701|2737|2708|2843|2821|2741|2645|2659|2814|2821|2848|2944|2902|2900|3120|3270|3230|3100|2986|3055|3120|2903|2850|2914|3040|3015|3045|2941|2928|2966|2918|3090|3155|3055|2950|2754|2733|2838|3010|2984|3280|3210|3105|3020|3015|2952|2899|2677|2633|2816|2852|2829|2876|2958|2891|2906|2943|2906|2725|2685|2590|2609|2628|2519|2588|2490|2763|2744|2059|2224|2373|2586|2611|2623|2550|2555|2495|2518|2520|2534|2555|2614|2592|2577|2567|2536|2533|2542|2514|2442|2392|2363|2387|2466|2500|2385|2440|2285|2202|2219|2263|2331|2356|2389|2439|2300|2295|2394|2403|2371|2450|2456|2386||2613|2572|2601|2667|2678|2721|2731|2673|2654|2661|2640|2584|2769|2768|2802|2830|2797|2765|2657|2809|2825|2958|2944|2939|2892|2763|2739|2871|2865|3035|3075|3110|3000|2955|2969|2791|2819|2860|2993|2970|2889|2810|2918|3015|3095|3125|3035|2860|2892|2972|3010|3065|3040|2946|2858|2888|2780|2700|2752|2744|2709|2874|2868|3000|3085|3120|3140|3135|3100|3040|3010|3040|3035|2914|2805|2797|2919
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04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||1339|1377|1325|1322|1270|1353|1215|1231|1195|1312|1262|1439|1534|1491|1469|1389|1425|1408|1374|1336|1298|1408|1373|1310|1206|1278|1356|1422|1434|1292|1234|1313|1434|1415|1423|1426|1396|1456|1397|1441|1561|1486|1480|1402|1391|1337|1311|1365|1446|1436|1370|1289|1143|1085|1150|1213|1181|1156|1233|1191|1175|1200|1185|1174|1282|1179|1154|1184|1240|1275|1237|1280|1258|1285|1203|1228|1230|1149|1169|1230|1282|1248|1200|1308|1233|1149|1079|1053|1072|1012|997|950|922|934|911|861|919|867|832|798|751|786|784|681|660|676|688|627|578|592|593|592|577|588|630|613|638|559|546|558|580|548|454|465|447|343|411|330|435|599|651|772|783|744|711|805|810|821|750|752|766|755|725|713|697|754|722|725|717|734|718|699|730|661|713|689|664|630|636|638|626|615|598|612|579|535|527|513|494|495|464|540|564||593|643|581|584|512|540|526|600|670|688|728|615|630|647|579|578|483|500|472|520|540|535|555|568|618|687|549|649|671|733|710|745|725|744|840|817|817|837|886|1002|1061|1022|1058|1086|1107|1109|1121|1080|1076|1061|1098|1090|1148|1107|1025|1021|1070|1065|1140|1186|1135|1212|1135|1180|1284|1279|1329|1331|1398|1313|1311|1263|1339|1339|1436|1474|1488
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04743|952815|/equities/seven-bank-ltd|TOPIX500||264|260|260|257|264|264|256|258|257|255|247|247|243|242|241|242|244|243|244|242|240|243|253|250|244|241|241|248|253|246|247|241|254|249|238|234|239|235|236|232|233|235|241|241|246|246|251|247|254|261|260|254|250|249|249|242|239|236|240|233|236|235|231|231|237|231|234|234|234|235|234|246|245|246|269|274|254|242|240|239|245|239|230|225|224|223|218|218|218|222|219|231|230|238|245|239|246|248|261|252|260|264|265|263|266|268|268|256|257|272|276|277|296|300|305|296|305|307|302|285|280|288|295|289|288|262|281|272|252|270|284|321|321|328|328|331|338|344|358|360|360|353|351|339|337|325|315|318|314|308|300|291|294|305|299|278|278|275|279|279|288|296|292|293|292|282|280|285|281|278|289|282|304||302|295|305|321|327|332|332|315|327|331|336|335|330|327|330|318|310|314|313|343|342|352|369|369|375|348|347|349|332|340|359|353|338|346|346|349|340|325|335|340|336|338|338|339|343|348|355|349|342|354|367|368|368|359|353|359|339|334|347|351|356|376|376|374|403|407|407|397|392|386|388|381|375|377|370|378|404
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||2348|2343|2330|2372|2528|2596|2510|2423|2281|2241|2165|2275|2317|2167|2287|2293|2343|2293|2228|2126|2259|2332|2424|2377|2177|2243|2426|2532|2508|2402|2346|2456|2555|2645|2693|2677|2611|2604|2554|2544|2653|2675|2736|2850|2850|3035|2889|3105|3400|3420|3050|3045|2957|3035|3110|3030|2938|2971|2943|2889|2936|2894|2821|2734|2506|2437|2389|2445|2454|2484|2634|2502|2509|2542|2555|2542|2493|2458|2448|2685|2639|2556|2691|2804|2906|2969|2812|2783|3025|2852|2894|3060|2723|2609|2655|2515|2740|2770|2820|2665|2735|2412.5|2307.5|2462.5|2412.5|2467.5|2425|2410|1935|1842.5|1892.5|1852.5|1775|1760|1767.5|1772.5|1720|1757.5|1677.5|1542.5|1515|1527.5|1515|1440|1320.5|1333.5|1256|1264|1042|1104|1064|1112|1172|1205.5|1162.5|1194|1228|1239|1230|1264|1289|1288|1299.5|1313|1341.5|1364|1333|1351|1311.5|1306|1331.5|1318.5|1345|1351|1365|1406|1421.5|1386.5|1350.5|1355|1355|1515|1527.5|1505|1537.5|1527.5|1547.5|1575|1515|1470.5|1452|1520|1426.5||1487.5|1495.5|1590|1587.5|1612.5|1615|1607.5|1610|1635|1580|1527.5|1479|1479.5|1450.5|1537.5|1499|1465|1432|1394.5|1419.5|1407.5|1389.5|1427.5|1412|1406.5|1374|1354|1426|1438.5|1500|1488.5|1464|1398.5|1312|1314.5|1296.5|1299.5|1216.5|1219|1221|1205.5|1196.5|1153.5|1215|1177|1244.5|1176.5|1221|1321.5|1269|1202.5|1222.5|1223.5|1203.5|1195.5|1146.5|1162.5|1116.5|1070|1082|1130|1155.5|1162|1126|1325.5|1215|1234.5|1230|1170|1145|1094|1052.5|||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||1020|1052|1023|1062|1066|1087|1050|1058|1019|1045|1061|1026|1072|1054|1072|1057|1096|1100|1113|1092|1085|1138|1173|1127|1056|1060|1072|1314|1345|1244|1241|1294|1314|1346|1321|1302|1267|1304|1272|1312|1366|1326|1355|1341|1372|1370|1351|1368|1400|1409|1464|1444|1456|1441|1545|1578|1672|1716|1768|1753|1841|1831|1890|1891|2014|2058|1908|1919|1831|1847|1810|1863|1918|1929|1907|1898|1994|2055|2013|2099|2330|2265|2174|2156|1922|1700|1564|1550|1484|1396|1415|1440|1325|1159|1300|1200|1280|1276|1311|1303|1233|1353|1314|1380|1299|1213|1265|1233|1030|1182|1189|1122|1125|1163|1178|1189|1221|1167|1117|1120|1181|1171|1116|1153|1168|1053|1183|975|968|1248|1260|1483|1567|1547|1522|1650|1710|1734|1685|1663|1716|1676|1668|1654|1669|1725|1660|1287|1231|1262|1206|1197|1193|1258|1265|1186|1096|1098|1119|1130|1192|1383|1379|1379|1336|1182|1137|1078|1015|988|984|1049|1071||1236|1305|1233|1294|1218|1226|1197|1259|1310|1370|1206|1154|1272|1265|1207|1209|1055|1102|1078|1270|1435|1684|1760|1689|1758|1739|1672|1922|2026|2252|2309|2393|2407|2410|2633|2846|2740|2866|2861|2622|2600|2695|2356|2700|2625|2803|2898|2900|3120|3300|3225|3145|3215|3545|3435|3170|3180|3235|3505|3530|3545|3585|3435|3450|3915|3985|4040|4075|3925|3870|3895|3915|3710|3815|3520|3490|3515
04746|1011980|/equities/shift-inc|TOPIX500||20580|20940|21810|22410|20680|19050|17930|19100|17510|17670|16540|19260|19400|18620|19090|20320|23250|24810|23570|25910|25870|22510|20900|19380|19960|22870|21760|19830|21470|20510|17240|21490|17780|18170|23860|24390|22960|23620|24730|25380|28680|27580|28240|26150|23770|25230|22170|23630|28280|28030|26430|25630|24500|22450|21230|21860|20080|20110|19520|19300|17290|16290|16580|16600|14800|15310|15130|14570|15560|16000|14650|14880|15000|13330|13050|12910|12370|12350|12880|14680|13290|12720|12820|13150|12310|12400|14310|13890|14110|13870|13710|15470|14530|14040|14350|13310|14340|16400|18000|15340|15880|14410|12450|13000|11930|12920|11530|11550|11100|11700|11270|12780|10610|11130|11370|10540|10210|10180|9150|8900|8450|8640|9190|9030|7830|7040|6810|6330|6110|6800|6430|7390|7690|8170|7540|8280|8970|9130|7980|8060|7750|7640|7720|7860|7840|7440|6650|6450|6130|6120|6030|5770|5350|5290|4940|4815|5400|5070|5210|4700|5010|4600|5170|5620|5860|5590|5880|6670|5990|5950|5720|5640|5560||6090|6050|5140|4795|4435|3965|4035|4300|4650|4930|4700|4670|4775|4800|4950|4420|3325|3600|3495|3760|4055|4105|3590|3550|3890|3735|3480|3965|4315|4760|5070|4940|4785|4785|4880|4420|4290|4400|4520|4785|4755|4930|4835|4920|5130|5360|5270|4740|4895|4885|5000|5150|5090|5170|5620|5460|5490|5200|5650|4740|5040|4935|4255|4055|4175|4020|3835|3290|3150|3385|3315|2811|2779|2640|2819|2725|2145
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||814|823|824|799|786|790|826|795|781|763|751|747|766|790|772|795|783|746|773|780|746|789|831|831|788|873|870|808|807|804|817|815|811|809|810|796|830|830|783|765|752|713|698|742|751|751|781|763|824|821|824|775|766|753|749|741|722|757|765|745|756|762|767|752|739|747|773|785|822|800|813|816|828|838|900|906|826|788|743|759|756|751|711|728|720|718|672|661|672|701|712|740|782|793|781|752|780|769|803|787|812|819|789|809|786|767|791|746|710|773|782|775|766|788|801|817|815|808|799|804|799|792|810|852|835|795|878|754|710|815|822|881|889|935|930|961|957|1037|1078|1088|1109|1097|1054|1043|1028|1095|1152|1136|1075|1039|1043|1059|1052|1073|1074|990|1016|990|971|994|1001|975|975|1014|1024|996|1004|1002|1008|989|1018|1018|1035||1122|1239|1294|1384|1348|1394|1350|1320|1412|1424|1414|1400|1350|1395|1416|1405|1372|1328|1348|1425|1418|1365|1413|1308|1309|1298|1425|1435|1413|1458|1483|1561|1504|1485|1477|1473|1511|1438|1488|1561|1473|1460|1488|1482|1494|1590|1480|1418|1447|1440|1384|1394|1391|1362|1314|1317|1262|1239|1226|1184|1167|1225|1203|1161|1239|1257|1243|1266|1284|1228|1224|1292|1538|1494|1432|1401|1508
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||4155|4390|4300|4695|4715|4775|4575|4450|4235|4380|4345|4715|4740|4600|4745|4560|4370|4285|4140|4050|4185|4250|4350|4045|3810|3950|4035|4100|4265|4145|4000|4085|4135|4335|4855|4940|4935|4870|4840|4760|4890|4820|4725|4615|4625|4765|4590|4815|5380|5450|5400|5110|4900|4760|4675|4690|4400|4360|4345|4315|4265|4315|4145|4050|3920|3915|3845|3785|3890|3825|4035|4155|4115|4155|4000|3940|3840|3870|3830|4380|4325|4050|3985|4125|4060|4020|4010|3910|3795|3775|3870|3780|3555|3490|3130|2971|3020|2925|3140|3125|3115|3280|3330|3320|3170|3200|3195|3170|2661|2845|2886|2876|2892|2917|2867|2810|2950|2915|2799|2747|2635|2624|2690|2830|2905|2669|2927|2521|2368|2686|2628|2878|3045|3035|3120|3235|3255|3410|3440|3485|3460|3345|3330|3295|3205|3205|3095|2851|2809|2705|2646|2618|2767|2843|2782|2649|2642|2553|2524|2311|2569|2681|2604|2753|2773|2642|2826|2831|2779|2721|2727|2828|2866||2974|3020|3245|3225|3200|3105|3015|2866|2800|2795|2728|2659|2532|2509|2381|2314|2027|2174|2215|2406|2418|2654|2524|2453|2678|2901|2803|3230|3225|3410|3560|3395|3240|3220|3295|3055|3095|3230|3140|3300|3300|3350|3280|3350|3245|3135|2995|2989|3045|3145|3150|3045|2976|3000|3020|3025|2992|2788|2994|2829|2657|2678|2634|2667|2882|2872|2798|2723|2841|2562|2599|2536|2595|2641|2686|2637|2613
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04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||662|673|650|632|643|631|613|651|664|653|657|640|646|623|614|620|639|631|635|611|583|598|645|626|608|598|604|640|637|614|593|574|611|597|576|569|585|562|545|545|553|568|570|557|569|571|583|568|597|602|604|591|587|572|583|551|540|533|538|534|553|553|537|556|579|589|600|617|620|602|606|624|620|657|714|743|683|629|616|636|646|632|601|619|649|675|647|657|678|668|688|719|714|702|684|653|665|676|706|682|744|731|698|685|679|662|696|639|622|631|638|652|660|658|658|643|636|609|579|569|585|582|578|573|548|494|571|442|404|473|488|537|559|576|571|573|592|607|620|627|614|627|615|600|592|609|594|573|585|567|558|564|573|575|554|497|507|506|499|505|505|546|553|570|572|544|549|570|576|559|567|580|578||616|603|604|621|586|619|609|596|622|611|607|576|586|606|607|594|581|580|563|609|643|697|652|672|700|674|654|678|676|697|710|745|690|698|725|706|717|722|756|776|718|708|700|732|744|796|786|756|783|827|859|842|867|832|836|809|801|788|813|815|811|865|861|854|948|921|926|974|984|903|923|916|886|878|849|863|921
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04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||3995|4060|3915|3895|3755|3815|3545|3575|3480|3360|3165|3405|3470|3430|3565|3420|2997|2933|2817|2779|2884|2908|2925|2822|2588|2567|2634|2620|2759|3015|2935|3060|3085|3165|3425|3410|3515|3460|3400|3550|3480|3345|3125|3095|3080|3115|2905|2974|3220|3240|3235|3180|3035|2957|2809|2941|2835|2873|2859|2817|2843|2862|2734|2831|2745|2827|2833|2597|2684|2715|2664|2702|2615|2606|2594|2478|2381|2271|2214|2275|2395|2464|2330|2204|2145|2133|2114|2076|2023|2060|2018|2143|2016|2067|2159|2001|2115|2232|2300|2194|2188|2200|2078|2104|2124|2225|2218|2183|2272|2275|2210|2250|2280|2305|2227|2216|2275|2297|2206|2200|2082|2022|1960|2086|1960|1756|1833.33|1421.67|1700|2170|2130|2376.6599|2350|2363.3301|2196.6599|2210|2213.3301|2236.6599|2143.3301|2153.3301|2200|2176.6599|2183.3301|2166.6599|2143.3301|2053.3301|2000|2206.6599|2170|2180|2186.6599|2056.6599|2106.6599|2066.6599|2023.33|2126.6599|2076.6599|2076.6599|2030|1940|2013.33|1916.66|1890|1913.33|1920|1830|1826.66|1850|1823.33|1800|1833.33|1790|1661.67||1686.66|1690|1760|1720|1746.66|1696.66|1746.66|1726.66|1756.66|1756.66|1736.66|1661.67|1636.67|1608.33|1626.67|1518.33|1418.33|1441.67|1461.67|1610|1690|1746.66|1690|1693.33|1790|1780|1623.33|1753.33|1710|1816.66|1893.33|1926.66|1906.66|1760|1786.66|1723.33|1713.33|1683.33|1760|1846.66|1830|1820|1760|1700|1680|1746.66|1743.33|1720|1736.66|1690|1621.67|1455|1446.67|1421.67|1385|1405|1403.33|1385|1443.33|1341.67|1301.67|1311.67|1265|1258.33|1305|1343.33|1353.33|1321.67|1343.33|1311.67|1331.67|1331.67|1328.33|1281.67|1240|1180|1221.67
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1118|1113|1109|1071|1029|1076|1023|1037|1028|1034|1020|1056|1051|1005|998|1021|1057|1069|1078|1067|1074|1087|1119|1084|1045|1059|1072|1094|1118|1142|1130|1109|1126|1177|1156|1176|1201|1220|1221|1237|1276|1284|1258|1271|1271|1306|1266|1271|1357|1383|1370|1298|1242|1199|1234|1191|1140|1117|1149|1120|1146|1135|1163|1170|1191|1204|1197|1176|1255|1225|1236|1300|1295|1310|1319|1372|1313|1262|1159|1227|1212|1171|1110|1160|1193|1192|1211|1250|1256|1290|1271|1424|1182|1148|1110|1103|1127|1101|1106|1114|1175|1207|1146|1046|1042|1043|1084|1039|995|1082|1076|1031|1056|1065|1068|1031|1067|1031|983|984|993|980|961|956|965|844|984|800|855|1015|1078|1221|1277|1302|1245|1235|1244|1255|1270|1304|1318|1314|1273|1246|1266|1284|1247|1207|1228|1214|1196|1186|1226|1182|1195|1049|1038|1036|1054|1031|1065|1172|1169|1182|1231|1132|1147|1184|1219|1172|1200|1202|1175||1211|1256|1235|1229|1170|1199|1157|1160|1216|1270|1198|1253|1260|1245|1257|1243|1181|1212|1192|1231|1232|1242|1231|1229|1214|1212|1078|1175|1159|1270|1311|1282|1230|1210|1263|1233|1227|1255|1296|1328|1253|1246|1233|1280|1331|1303|1319|1283|1281|1314|1269|1290|1295|1289|1274|1249|1253|1192|1260|1258|1214|1231|1195|1249|1411|1412|1450|1478|1471|1435|1459|1407|1440|1446|1407|1400|1433
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3230|3305|3325|3255|3150|3045|3065|2974|3095|3030|3025|3055|2948|2914|2936|3020|3080|2923|2983|2997|2916|2968|3035|2930|2853|2841|2819|2971|2927|2754|2704|2717|2625|2638|2622|2656|2646|2626|2625|2703|2722|2810|2832|2831|2854|2837|2866|2923|2998|2938|2908|2864|2922|2825|2839|2818|2836|2803|2818|2903|2877|2919|2966|3075|2989|2828|2789|2856|2923|2810|2822|2906|2925|2984|3135|3180|3105|3080|3030|3030|3175|3120|2947|2947|3070|3005|3075|2971|3000|3115|3075|3360|3445|3400|3200|2955|3025|3060|3205|3175|3285|3315|3415|3325|3270|3310|3370|3100|2946|3355|3435|3380|3530|3745|3730|3765|3815|3820|3755|3640|3570|3545|3670|3590|3555|3435|3950|3720|2916|3125|3220|3575|3650|3800|3870|3960|3960|3965|3955|4010|3980|4075|4090|4005|4015|3980|3920|3865|3650|3550|3565|3545|3535|3635|3475|3315|3260|3230|3200|3190|3100|3100|3085|3165|3190|3140|3130|3170|3175|3160|3260|3210|3090||3140|3030|3055|3115|3195|3240|3180|3070|3150|3100|3050|2981|3060|3050|3090|3080|2994|2963|2912|3105|3145|3250|3225|3205|3235|3065|3085|3145|3115|3280|3360|3430|3240|3155|3100|3085|3130|3145|3215|3355|3265|3210|3260|3390|3485|3605|3475|3370|3425|3360|3400|3330|3490|3330|3225|3290|3205|3150|3220|3195|3200|3305|3320|3410|3695|3775|3820|3800|3810|3640|3685|3745|3710|3580|3395|3355|3390
04818|946084|/equities/toda-corp|TOPIX500||694|699|693|698|712|718|697|699|716|713|688|723|691|665|675|713|749|746|742|751|743|757|775|750|747|751|764|770|760|754|740|734|727|724|728|724|738|725|710|688|720|729|730|717|735|763|769|762|820|842|846|835|789|780|792|789|776|772|773|741|769|774|751|762|772|804|817|783|800|779|790|839|807|808|847|859|814|783|728|744|767|757|737|726|738|733|683|678|667|640|637|634|631|625|618|594|608|672|712|710|717|723|693|675|689|686|692|660|673|702|717|681|679|682|718|684|724|664|630|629|638|615|605|618|646|575|668|542|522|600|646|713|737|754|713|732|723|720|726|737|723|738|714|670|674|694|698|673|682|652|625|609|630|623|629|574|591|578|560|553|564|604|592|609|643|596|595|595|622|599|608|632|634||685|672|676|696|680|715|693|678|703|690|693|678|696|682|699|688|690|686|650|688|704|764|715|734|775|771|737|794|797|821|820|814|778|752|772|771|781|844|933|979|947|937|930|964|961|988|985|964|999|971|942|884|904|877|794|787|771|749|785|790|781|819|796|789|872|890|898|908|924|904|893|877|908|888|868|852|927
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5340|5440|5300|5300|5270|5330|5220|4915|4835|4815|4735|5150|5090|4955|4910|4875|4940|4830|4830|4890|4570|4585|4805|4805|4585|4815|4810|4775|4850|4745|4395|4610|4535|4705|4925|4915|4990|5030|5030|5360|5300|5570|5540|5350|5470|5480|5200|5110|5320|5320|5200|5040|4715|4505|4710|4790|4760|4870|4950|4605|4595|4625|4505|4625|4540|4595|4335|4295|4400|4350|4445|4735|4700|4505|4430|4320|4220|4145|4000|4165|4340|4190|4045|3970|4080|4390|4350|4280|4325|4250|4225|4560|4565|4355|4305|4130|4515|4475|4410|4310|4260|4275|4250|4080|3985|3745|3660|3315|3135|3385|3340|3540|3785|3830|3920|3985|3940|3960|3785|3695|3565|3480|3440|3475|3350|3140|3325|3420|3120|3455|3325|3830|4065|4205|4045|4240|4300|4485|4545|4550|4560|4440|4480|4445|4450|4515|4345|4415|4585|4590|4605|4680|4770|4695|4580|4580|4505|4610|4500|4475|4385|4255|4615|4725|4820|4580|4745|4845|4740|4660|4670|4720|4510||4655|4250|4380|4285|4445|4285|4245|4035|4025|4080|3925|3925|3995|3980|4135|4035|3960|3980|3725|3870|3835|3950|3685|3655|3705|3515|3565|3595|3560|3580|3565|3520|3445|3275|3410|3475|3345|3410|3350|3205|3285|3420|3465|3715|3825|3770|3665|3750|3860|3850|3845|3650|3660|3625|3610|3620|3530|3310|3450|3395|3325|3485|3425|3485|3730|3760|3750|3850|4025|3905|3975|3900|3875|3810|3645|3655|3720
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3175|3225|2987|3025|3195|2981|2924|2979|2934|3165|3010|3235|2823|2837|2882|2905|3010|3055|2556|2559|2710|2765|2868|2758|2724|2931|2911|3010|3185|3200|3010|2923|3005|3010|2929|2998|3140|2999|3150|3235|3190|3280|3270|3370|3575|3675|4385|4755|5440|5330|5380|5210|5180|5380|5450|5460|5330|5500|5470|5500|5530|5570|5720|5710|5600|6100|6320|6500|6300|6070|6370|6320|6450|6590|6950|6570|6530|6370|6260|6560|6590|6380|6150|6310|6470|6790|6830|6540|6410|6710|6490|6830|6880|6260|5880|5390|5190|5250|5190|5060|5220|4930|4715|4670|4610|4795|4950|4665|4580|5080|5160|5360|5340|5460|5470|5400|5330|5310|5340|5820|5670|5510|5770|5530|5200|4890|5160|4770|3625|3595|3685|4075|4065|4265|4245|4275|4270|4390|4460|4530|4525|4455|4235|4135|3995|4045|4285|4240|4295|4200|4215|4290|4195|4300|4180|4040|4125|3955|4070|4165|4205|3915|3980|3980|4040|3965|4030|4240|4225|4230|4335|4280|4360||4580|4500|4790|4890|4970|5010|5200|4910|5070|4890|4800|4630|4595|4830|5000|4830|4730|4635|4580|4765|4785|4590|4490|4345|4225|3930|4145|4220|4045|4350|4315|4090|3925|3755|3725|3580|3635|3640|3715|4045|4080|4040|3905|3835|3820|3795|3600|3440|3480|3525|3440|3370|3320|3400|3235|3260|3270|3180|3175|2992|2981|3165|3145|3165|3310|3150|3050|3135|3190|3090|3080|3080|3085|3145|3085|3000|3295
04821|952722|/equities/toho-holdings|TOPIX500||1865|1860|1869|1850|2034|2149|2129|2053|2076|2081|1902|1925|1933|1976|1998|2019|2167|2113|2076|2038|1939|1862|1902|1856|1893|1883|1837|1881|1928|1874|1765|1732|1746|1704|1755|1738|1771|1808|1746|1704|1725|1816|1833|1837|1841|1849|1817|1788|1888|1923|1902|1946|1875|1881|1912|1857|1832|1902|1894|1827|1846|1787|1741|1731|1701|1713|1742|1806|1881|1844|1905|1946|1952|2042|2085|2062|1915|1891|1841|1968|2028|2058|1970|1951|1934|1857|1813|1847|1944|1890|1921|2027|2009|1979|2054|1927|2022|2042|2234|2213|2305|2392|2299|2132|2040|2012|1968|1836|1798|1949|1976|1867|1937|2029|2052|2045|2111|2151|2047|2013|2216|2230|2242|2299|2345|2135|2359|2239|1957|2103|2040|2250|2219|2373|2266|2351|2431|2411|2427|2466|2413|2474|2499|2514|2669|2618|2747|2733|2660|2513|2490|2444|2533|2579|2554|2493|2537|2493|2465|2500|2502|2399|2463|2518|2556|2414|2433|2514|2516|2429|2494|2514|2603||2600|2569|2655|2711|2763|2787|2814|2763|2860|2760|2634|2571|2714|2669|2760|2747|2687|2688|2710|2921|2966|3015|3075|3140|3180|2987|2883|3000|2865|2946|3015|2953|2929|2870|2927|2871|2826|2787|2801|2826|2819|2704|2679|2703|2710|2762|2694|2658|2766|2819|2793|2751|2676|2595|2503|2538|2506|2414|2442|2493|2459|2498|2509|2437|2645|2570|2559|2586|2610|2548|2535|2450|2374|2320|2256|2302|2340
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04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||1614|1634|1607|1633|1608|1632|1687|1718|1677|1670|1581|1483|1527|1509|1565|1676|1667|1606|1566|1489|1553|1515|1500|1513|1466|1483|1517|1555|1639|1641|1637|1532|1506|1566|1528|1549|1591|1524|1505|1530|1609|1659|1683|1730|1812|1916|1916|1931|1958|1997|1942|1895|1786|1781|1633|1614|1504|1570|1550|1535|1575|1585|1556|1601|1613|1659|1664|1742|1727|1731|1712|1732|1731|1773|1877|1899|1852|1846|1793|1893|1973|1912|1925|1757|1695|1726|1724|1794|1765|1751|1783|1787|1833|1785|1739|1716|1768|1807|1835|1763|1842|1832|1779|1742|1726|1754|1765|1700|1768|1773|1803|1782|1864|1833|1885|1841|1868|1931|1842|1893|1897|1861|2352|2261|2176|2312|2272|2093|1688|1721|1835|2016|2044|2101|2088|2045|2035|1997|1949|1970|1954|1936|1989|2007|1978|1901|1889|1860|1952|1927|1918|1922|1958|1945|1936|1811|1846|1908|1906|1844|1814|1676|1691|1666|1733|1629|1570|1592|1631|1631|1763|1774|1696||1652|1681|1718|1787|1796|1821|1837|1837|1893|1906|1901|2134|2131|2132|2165|2215|2271|2306|2313|2409|2411|2383|2396|2350|2270|2063|1993|2108|2123|2205|2274|2287|2208|2149|2162|2192|2179|2212|2307|2833|2825|2812|2776|2900|2821|2813|2664|2359|2301|2298|2323|2243|2398|2339|2280|2276|2208|2127|2186|2111|2026|2127|2136|2063|2196|2211|2180|2157|2227|2197|2251|2228|2219|2160|2105|2101|2068
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04892|7433|/equities/abacus-prop|ASX200||2.73|2.78|2.86|2.87|2.93|2.81|2.77|2.71|2.63|2.74|2.62|2.74|2.95|2.94|2.95|2.97|3.1|3.29|3.35|3.35|3.34|3.3|3.35|3.35|3.44|3.42|3.41|3.53|3.49|3.47|3.39|3.46|3.64|3.77|3.79|3.85|3.78|3.52|3.52|3.6|3.59|3.52|3.63|3.57|3.68|3.64|3.55|3.5|3.61|3.62|3.56|3.46|3.42|3.395|3.2452|3.2352|3.1653|3.1953|3.1454|3.1953|3.2752|3.2252|3.1354|3.1653|3.0455|3.0056|2.9457|2.9556|3.0954|3.0255|2.9257|2.9157|2.8458|2.7859|2.7759|2.7559|2.686|2.6661|2.706|2.6561|2.6561|2.716|2.726|2.7559|2.726|2.8558|2.8658|2.8758|2.9257|3.0156|3.1105|3.1302|3.1105|3.0808|3.0512|2.7352|2.8438|2.8636|2.9031|2.8636|2.9327|2.6266|2.7253|2.7648|2.7056|2.6859|2.6859|2.5772|2.6562|2.676|2.7253|2.5279|2.7056|2.8438|2.7451|2.597|2.7155|2.5476|2.3896|2.3205|2.4489|2.36|2.3995|2.5674|2.4489|2.281|2.3007|2.6069|3.0117|3.5844|3.6733|3.8708|3.7227|3.7424|3.7424|3.7819|3.7227|3.6338|3.6042|3.6535|3.6239|3.5252|3.7128|3.8214|3.7128|3.8708|3.7918|3.8905|3.9202|3.9004|3.9202|3.9103|3.8905|3.7819|3.8609|3.9004|3.9202|3.8905|3.9794|4.088|4.1275|4.1275|4.1571|4.1473|4.2855|4.0485|4.2559|4.1571|4.1571|3.7819|3.8609|3.7424|3.5943|3.6437|3.772|3.5844|3.6239|3.5943|3.6733|3.693|3.6239|3.6437|3.614|3.5252|3.6437|3.7227|3.6338|3.4758|3.2586|3.2981|3.2191|3.2882|3.3968|3.2487|3.3277|3.1302|3.2289|3.2289|3.2783|3.1894|3.2684|3.2487|3.15|3.3178|3.3672|3.3573|3.4363|3.4857|3.4363|3.4561|3.693|3.6338|3.7029|3.7128|3.772|3.772|3.8017|3.7227|3.8905|3.7918|3.7424|3.772|3.7819|3.5943|3.7325|3.6437|3.5351|3.4462|3.4561|3.5252|3.4264|3.4363|3.4264|3.4363|3.3968|3.3968|3.3573|3.3474|3.5943|3.5844|3.5844|3.7227|3.9992|4.0683|4.0584|4.1473|4.1473|4.0979|3.9893|3.9103|4.0979
04893|7722|/equities/adelaide-brighton|ASX200||2.17|2.66|2.6|2.63|2.53|2.49|2.31|2.42|2.38|2.41|2.33|2.63|2.7|2.81|2.8|2.93|3|2.94|2.93|2.95|2.99|3.03|3.11|3.15|3.1|3.16|3.24|3.11|2.9|2.91|2.86|2.87|2.79|2.93|2.82|2.87|2.8|2.85|2.83|2.88|3.08|3.09|3.08|2.98|3.16|3.21|3.26|3.19|3.26|3.48|3.49|3.55|3.29|3.69|3.75|3.84|3.54|3.6|3.5|3.42|3.55|3.44|3.22|3.26|3.2|3.33|3.33|3.26|3.3|3.22|3.39|3.48|3.45|3.54|3.44|3.1|3.27|3.22|3.25|2.93|2.98|3.2|2.87|3.01|3.11|3.31|3.35|3.22|3.29|3.23|3.23|3.16|3|3.16|3.21|2.83|3.17|3.09|3.23|2.86|2.83|2.84|2.75|2.64|2.5|2.38|2.26|2.26|2.21|2.31|2.26|2.17|2.35|3.18|3.24|3.16|3.47|2.72|2.44|2.4|2.58|2.52|2.35|2.5|2.21|1.955|2.03|2.12|2.53|2.95|3|3.19|3.2|3.54|3.64|3.93|3.65|3.66|3.54|3.51|3.56|3.5|3.49|3.51|3.18|3.23|3.37|3.02|3.05|3.04|2.96|2.91|3.08|3.2|3.24|2.94|3.09|3.14|3.14|3.32|3.42|4.34|4.35|4.18|4.34|4.04|4.19|4.1|4.08|4.11|4.24|3.74|3.62|4.41|4.38|4.35|4.27|4.39|4.4604|4.4504|4.5297|4.6388|4.7081|4.8866|4.8965|4.6685|4.4703|4.5496|4.5496|4.3117|4.2126|4.2819|4.2026|4.3711|4.609|5.1344|5.2533|5.3722|5.6101|5.5308|5.4813|5.7786|5.7588|6.1156|6.1255|6.185|6.1751|6.1355|6.3428|6.2246|6.6383|6.6284|6.8549|6.6974|6.7958|6.8254|6.8648|6.8451|6.7958|6.6974|6.6383|6.4708|6.4314|6.5004|6.5496|6.4216|6.4019|6.2148|6.1261|6.1754|6.1261|6.2833|6.6259|6.7727|6.5672|6.7825|6.4693|6.205|6.5084|6.254|6.254|6.2638|6.4106|6.3812|6.4203|6.3518|6.4203|6.3323|6.1855|6.1267|6.2148
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||66.47|69.03|74|83.01|86.65|82.67|95.89|98.24|109.09|116.42|116.42|117.5|123.29|126|122.78|122.99|118.82|132.11|128.38|126.46|130.71|130.35|129.5|132.01|132.15|96.66|106.7|103.21|117.51|118.29|129|114.4|103.52|94.48|93.93|93|86.35|95.38|117.65|123.56|127.39|121.47|105.52|105.89|108.3|113.42|115.4|119.52|151.92|151.74|151.3|135.1|141.33|133.15|116|118|115.95|111.29|101.01|94.5|94.7|97.59|101.85|100.5|96.69|102.13|96.72|89.51|79.65|75.95|75.8|73.87|78.2|88.75|78.95|75.8|70.7|68.54|69.81|67.37|72.31|67.5|57|58.69|51.86|50.61|47.41|44.51|41.2|39.88|29.16|27.01|29|22|19.55|19.1|12.44|23.24|32.94|33.17|38.99|38.61|39.44|38.55|37|33.22|31.13|30.27|30.58|29.27|28.7|29.9|31.6|30.49|32.91|26.97|27.45|29.3|29.65|35.12|34.15|36.57|33.05|31.94|33.88|30.98|24.54|23.26|24.17|25.49|26.14|24.02|24.48|26.84|25.07|23.85|21.59|24.17|24.15|23.98|25.6|26.21|27.65|23.82|22.81|25.3|24.4|20.95|20.65|20.55|19.63|19.57|17.2|18.57|17.1|16.21|16.24|16.1|13.53|12.08|12.14|11.76|12.3|12.69|14.42|11.29|12.89|13.49|13.08|11.37|12.5|14.75|17.7|17.95|15.82|17.27|15|18.13|19.69|16.61|14.57|14.31|14.39|14.38|10.98|9.95|9.35|8.72|9.12|8.36|7.7|7.68|7.07|6.84|6.17|5.95|5.64|5.59|5.45|6.44|7.13|7.32|7.8|7.19|7.19|6.75|6.6|7.55|7.72|7.49|6.5|6.65|5.97|5.91|5.3|5.14|4.8|5.23|5.46|5.62
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||7.77|7.84|8.5|8.54|8.38|8.41|8.07|8.31|8.28|8.19|8.41|8.74|8.78|8.87|8.63|8.4|8.35|8.68|8.48|8.64|8.45|7.81|7.58|7.21|7.32|7.43|7.49|7.16|6.84|7.38|7.06|7.3|7.47|6.28|6.14|6.16|5.96|5.9|5.55|5.26|5.13|5.38|5.6|5.72|6.08|6|6.25|5.79|5.97|5.52|6.11|6.41|6.81|7.15|7.47|7.45|7.23|7.99|8.1|8.14|8.13|9.03|9.34|9.32|8.82|8.27|8.33|8.51|8.81|8.93|8.71|9.19|9.64|9.72|10.32|9.65|9.83|9.64|9.37|9.9997|10.9403|11.2769|11.3561|11.663|11.8808|11.9501|11.8313|11.9402|13.0887|13.1976|13.3857|13.5838|12.96|12.7422|12.7224|12.3561|13.0194|13.3164|13.3659|13.3659|14.2075|14.1283|14.6134|14.8709|14.6431|15.3362|15.1679|16.6332|16.455|17.0589|17.1876|16.7223|17.4153|16.7322|17.0787|17.2866|17.3163|16.5936|16.1975|16.4055|16.3263|16.2569|16.9302|17.4846|17.2965|17.3163|15.7718|16.2569|16.9995|18.4648|18.9499|20.9103|20.4746|19.3658|19.7519|19.7618|20.5836|20.2667|20.3855|20.742|20.94|20.4053|20.2172|20.2073|19.6925|19.9301|19.7222|19.5143|19.5143|18.94|19.0687|18.8311|18.9004|18.6628|18.94|18.7123|18.7717|18.5638|18.8212|19.0588|20.2469|20.7024|20.5142|20.3954|20.8806|19.8113|20.1875|19.3757|20.7024|20.3459|21.5142|22.2271|22.732|21.7617|22.732|21.5736|21.8706|21.2964|21.5538|21.8211|21.8607|21.7122|21.1677|21.3162|21.831|21.138|21.3459|21.4449|20.6925|20.9499|20.4449|20.1974|19.7915|19.3064|19.4945|18.6232|18.5143|18.3757|17.7223|17.643|17.4054|18.9895|18.5935|19.5539|19.3064|19.1876|18.9004|19.445|20.5737|20.3459|21.3855|20.4152|21.6132|21.5142|21.5637|21.6924|22.9201|22.2568|21.6825|21.4251|20.9796|21.5736|21.5538|21.0786|21.7419|21.9202|21.2469|20.0687|20.4251|20.9301|21.4647|20.9994|21.6627|21.5439|21.2568|21.3459|22.0786|21.1875|23.0389|23.2369|23.435|24.0092|24.0785|24.1181|24.1478|24.2765|25.5636|24.9696|23.6627|24.6626|25.0488
04896|7462|/equities/als-ltd|ASX200||12.17|12.18|11.89|11.73|11.64|11.14|10.16|10.43|10.63|11.1|10.92|12.37|12.8|12.76|12.17|12.01|12.61|13.1|13.34|13.08|13|13.25|13.35|12.91|12.85|12.89|11.74|12.01|12.3|11.88|11.8|12.35|12.82|13.18|13.08|13.07|12.91|13.13|12.65|11.99|12.52|13.57|13.56|13.21|13.71|13.56|13.13|12.34|12.75|13|12.86|12.73|12.65|12.76|12.9|13.1|12.74|12.46|12.47|12.34|13.05|12.93|12.48|12.61|12.49|12.11|10.88|10.87|10.62|10.54|10.14|10.13|9.93|9.84|9.89|9.97|9.79|9.49|9.88|10.78|11.13|10.6|9.97|10.6|10.07|10.48|9.61|9.64|9.9|10|9.52|9.75|10.25|9.83|9.61|9.35|9.73|9.81|9.77|9.22|9.12|9.08|8.76|8.89|8.87|8.94|9|9.05|8.49|7.76|7.4|6.78|6.69|6.53|6.87|6.84|7.23|7.15|6.9|6.28|6.4|6.65|6.11|6.49|6.18|5.64|5.39|5.35|6.29|7.77|8.36|9.89|9.76|9.52|9.65|9.66|9.65|9.44|9.15|9.37|9.4|9.14|9.04|9.05|8.72|8.29|8.22|8.15|8.09|8.07|8.21|8|8.14|8.13|8.18|8.05|7.67|7.67|7.46|7.18|6.98|7.38|7.21|7.37|7.88|7.34|7.26|7|6.76|7.1|7.19|8.17|8.04|8.09|8.14|8.09|8.05|7.82|7.59|7.94|7.81|8.06|7.95|8.18|7.82|7.6|7.42|7.24|7.09|7.01|6.52|6.85|6.63|7.08|7.21|7.24|7.26|7.93|8.12|8.06|7.95|8.28|8.32|8.88|8.94|8.86|8.78|8.45|8.87|8.69|8.87|8.99|8.62|7.68|7.5|7.64|7.46|7.54|7.6|7.85|7.85|7.6|7.59|7.7|8.2|8.02|7.83|7.65|7.24|7.32|7.42|7.53|7.5|7.33|7.1|7.01|6.84|6.5|7.04|7.19|7.26|7.29|7.26|6.99|7.15|6.85|7.08|6.86|7.26|8.05|8.34
04897|101951|/equities/altium-ltd|ASX200||36.49|30.79|30.07|31.71|31.17|30.08|29.07|29.16|26.93|28.01|25.6|27.08|28.89|28.44|28.84|27|30.64|32.87|32.88|33.19|33.77|34.21|33.71|32.71|30.73|33.12|32.74|34.48|34.65|34.44|34.84|37.81|39.64|41.04|45.19|43.82|41.34|42.96|43.04|40.84|43.18|39.41|40.02|36.72|37.8|35.23|34.01|34.73|36.11|36.28|31.71|32.1|34.81|35.39|34.88|35.56|33.9|33.11|36.55|37.74|36.28|36.3|35.55|35|27.21|28.2|26.93|24.16|25.19|29.65|28.54|29.67|27.37|26.78|27.13|27.8|26.76|25.5|26.26|29.17|30.66|30.69|30.74|29.23|28.22|31.24|33.99|34.62|34.68|36.16|35.72|34.99|35.97|36.82|38.19|37.18|39.34|38.53|37.07|35.08|35.17|34.22|33.42|34.05|35.85|35.69|33.47|33.29|32.85|32.82|32.47|33.9|34.59|33.1|36.36|33.56|34.9|37.19|35.9|34.98|36.35|33.03|31.3|32.35|30.93|27.03|26|26.22|27|29.69|30.8|34.41|41.82|41.59|39.83|40.04|38.44|35.76|34.53|35.93|35.78|34.64|36|35.85|34.89|34.17|32.53|32|32.52|33.74|32.1|32.34|34.16|34.58|35.09|37.04|36.77|36.17|32.08|33.06|35.7|36.82|36.07|36.43|35.27|34.2|33.97|32.64|31.32|30.93|29.6|32.61|31.93|33.3|33.89|32.3|32.69|31.32|32.32|35.01|33.91|33.07|32.98|34.62|27|26.47|25.08|24.95|24.05|23.17|20.79|20.92|20.24|21.77|21.89|22.65|21.26|23.9|22.97|22.65|20.43|22.43|22.75|25.69|27.34|26.4|25.78|25.28|28.03|27.47|21.54|20.79|20.64|21.52|21.58|21.45|22.24|22.51|24.27|23.19|22.69|21.35|21.3|22.47|22.28|21.39|20.14|20.25|19.26|19.88|19.9|21.21|22.16|21.48|19.96|20.07|14.86|14.15|15.68|15.18|14.27|14.07|13.36|13.28|13.5|13.18|12.8|13.14|13.21|12.96|13.03
04898|629|/equities/alumina-limited|ASX200||1.515|1.54|1.56|1.525|1.54|1.435|1.38|1.525|1.45|1.475|1.54|1.585|1.68|1.66|1.685|1.63|1.78|1.81|1.785|1.92|1.95|2.03|1.995|2.02|2.03|2.08|1.925|2.12|2.04|1.935|1.83|1.935|2.05|1.875|1.865|1.92|1.835|1.83|1.835|1.835|1.865|1.895|1.88|1.99|2.08|2.27|2.16|2.1|2.1|2.09|2.18|1.995|1.675|1.62|1.71|1.715|1.67|1.62|1.605|1.58|1.63|1.67|1.63|1.74|1.725|1.705|1.715|1.81|1.755|1.73|1.71|1.74|1.82|1.77|1.73|1.67|1.75|1.71|1.62|1.68|1.685|1.705|1.695|1.72|1.835|1.895|1.835|1.83|1.835|1.915|1.9|1.81|1.715|1.52|1.465|1.435|1.485|1.45|1.415|1.35|1.425|1.49|1.475|1.505|1.61|1.65|1.63|1.63|1.52|1.67|1.8|1.595|1.66|1.62|1.62|1.62|1.64|1.485|1.49|1.425|1.525|1.625|1.5|1.575|1.475|1.325|1.445|1.45|1.625|1.8|1.94|2.22|2.21|2.19|2.18|2.25|2.29|2.31|2.28|2.37|2.39|2.38|2.22|2.31|2.39|2.48|2.42|2.29|2.34|2.26|2.25|2.29|2.38|2.46|2.45|2.22|2.17|2.16|2.19|2.28|2.26|2.35|2.24|2.29|2.35|2.33|2.37|2.43|2.41|2.39|2.41|2.39|2.25|2.24|2.32|2.36|2.41|2.51|2.42|2.61|2.58|2.54|2.55|2.69|2.62|2.46|2.45|2.37|2.42|2.31|2.19|2.33|2.22|2.2|2.2|2.23|2.26|2.39|2.49|2.55|2.44|2.65|2.65|3.05|2.77|2.73|2.75|2.73|2.88|2.9|2.75|2.88|2.83|2.82|2.75|2.83|2.86|2.8|2.76|2.75|2.73|2.73|2.58|2.75|2.75|2.79|2.67|2.83|2.59|2.39|2.36|2.48|2.35|2.31|2.24|2.33|2.31|2.25|2.39|2.43|2.4|2.57|2.56|2.43|2.41|2.25|2.23|2.2|2.24|2.23|2.24
04899|621|/equities/amcor-limited|ASX200||18.51|18.22|17.7|17.87|18.49|18.11|18.39|18.32|17.93|17.35|16.79|18.43|18.42|18.39|18.4|18.33|17.81|16.9|16.04|15.79|15.46|15.14|15.08|15.6|14.76|15.35|15.72|16.52|16.25|16.66|16.81|16.78|16.92|16.77|16.52|16.26|16.73|16.14|16.15|16.17|16.6|16.91|16.43|15.99|16.13|16.04|16.1|16.15|16.15|16.47|16.67|17.2|17.56|17.43|16.43|15.8|15.75|15.53|15.58|15.34|15.39|15.16|15.18|15.47|15.46|15.25|15.47|15.9|16.05|15.15|14.97|15.29|15.27|15.4|15.2|14.48|15.03|14.6|14.24|14.68|14.54|14.89|14.38|14.5|14.58|14.94|15.34|15.24|15.02|15.16|15.34|15.47|16.2|15.82|16.07|14.81|15.38|16.14|15.82|15.17|15.05|15.42|15.28|15.17|15.19|15.47|15.73|14.91|14.41|15.12|15.37|14.87|15.25|14.55|14.7|13.79|15.17|14.88|14.53|14.15|13.38|13.53|12.93|13.67|13.69|13.31|12.54|11.9|11.1|14.07|14.42|15.36|15.05|16.18|15.89|15.55|15.56|15.19|15.31|15.75|15.7|15.37|15.01|15.25|14.81|14.7|14.5|13.99|14.03|14.07|13.95|14.04|14.31|14.27|14.79|14.42|14.46|14.37|14.39|15.54|15.63|15.71|15.92|15.8|16.62|16.19|15.54|15.65|15.72|16.48|16.25|16.6|16.06|16.28|16.18|15.38|15.7|15.32|15.39|15.19|14.85|14.9|14.95|14.91|14.74|14.29|13.79|13.68|13.39|13.35|13.18|13.33|13.03|13.26|13.49|13.43|13.36|13.5|13.65|13.21|12.92|13.19|13.3|13.5|13.68|13.66|13.86|14.03|14.3|14.38|14.35|14.25|15.28|14.89|14.66|14.35|14.23|14.41|14.33|13.98|13.91|13.86|13.75|13.67|13.89|13.29|13.73|13.96|14.06|13.97|14.17|13.9|14.34|14.39|14.03|14.16|13.85|14.3|14.52|14.46|14.47|14.86|15.23|15.42|15.48|15.23|15.72|15.73|15.53|15.06|15
04900|630|/equities/amp-limited|ASX200||1.125|1.13|1.13|1.165|1.085|1.065|1.015|1.015|0.965|0.98|0.98|1.055|1.12|1.1|1.115|1.15|1.18|1.16|1.055|1.06|1.005|0.955|0.955|0.97|0.91|0.91|0.96|1.02|1.025|0.955|0.89|0.93|0.955|0.96|1.01|1|0.905|0.945|0.945|1|1.135|1.17|1.18|1.08|1.165|1.13|1.08|1.025|0.985|0.99|1.055|1.12|1.13|1.06|1.155|1.065|1.04|1.09|1.1|1.11|1.135|1.195|1.245|1.22|1.15|1.175|1.125|1.09|1.075|1.115|1.135|1.19|1.26|1.325|1.345|1.41|1.425|1.41|1.5|1.35|1.32|1.575|1.485|1.555|1.565|1.61|1.56|1.595|1.695|1.715|1.72|1.74|1.71|1.74|1.7|1.53|1.355|1.42|1.415|1.325|1.345|1.4|1.439|1.5231|1.4063|1.3362|1.4577|1.3222|1.3689|1.5978|1.6445|1.6025|1.7053|1.738|1.6399|1.6025|1.6726|1.5231|1.439|1.3502|1.3175|1.2568|1.2147|1.3642|1.2194|1.1306|1.1867|1.2241|1.3502|1.4717|1.5651|1.9249|1.7053|1.6305|1.7053|1.738|1.8034|1.7567|1.794|1.794|1.7847|1.8174|1.724|1.8268|1.8268|1.8875|1.8174|1.738|1.7333|1.6259|1.5044|1.5885|1.6819|1.7333|1.738|1.6305|1.5838|1.5604|1.6212|1.8034|1.7146|1.7006|1.6772|2.009|2.0276|1.9809|1.9342|1.9716|1.9903|2.0276|2.0276|2.0557|2.0744|2.0931|2.1678|2.1304|2.0837|2.0276|1.9622|2.0557|2.1398|2.1585|2.2332|2.1958|2.037|2.2799|2.0931|2.1865|2.4855|2.3734|2.2612|2.2893|2.1678|2.1772|2.1772|2.2706|2.2986|2.4108|2.4948|2.5135|2.2239|3.0275|2.8499|2.878|2.9807|3.0088|2.934|3.0835|3.1209|3.1676|3.205|3.1863|3.2704|3.0835|3.3919|3.3638|3.3919|3.3265|3.3919|3.4012|3.3919|3.5881|3.6535|3.6628|3.4853|3.8684|3.7563|4.0179|4.4664|4.5412|4.6627|4.8776|4.9056|5.0738|4.9243|4.9056|4.9804|4.8682|4.9336|4.8308|4.7935|4.8215|4.8963|4.8495|4.9056|4.8215|4.8869|4.8215|4.7935|4.7935|4.8308
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||35.62|34.14|33.72|32.29|33.5|32.57|32.45|33.64|33.83|33.15|32.49|35.31|35.19|34|34.32|33.92|33.04|33.85|32.84|31.92|31.93|30.51|29.91|30.59|28.13|29.99|29.15|31.25|31.84|30.37|28.95|30.03|30.63|30.29|29.66|28.9|28.27|28.22|28.62|29.17|30.25|30.83|31.95|30.55|31.13|30.6|29.17|28.12|27.67|27.15|27.15|28.24|27.9|27.53|28.5|29.04|28.25|28.77|28.83|29.09|28.02|28.17|29.37|29.34|29.63|29.17|28.32|25.93|26.52|25.59|25.26|25.9|24.57|24.52|25.08|22.92|23.9|23.9|24.58|26.49|26.75|26.86|26.17|30.75|28.85|28.61|28.42|28.34|28.51|30.84|30.77|30.63|28.43|27.59|25.66|25.94|25.84|25.1|24.54|22.89|23.65|23.56|23.63|25|25.9|28.4|29.84|29.04|26.28|27.53|27.81|28.1|28.48|27.91|28.4|27.83|28.27|27.09|25.26|25.17|24.5|23.4|22.43|23.56|24.22|23|21.82|20.5|24.79|32.19|32.7|34.51|33.55|33.5|34.38|35.12|34.91|35.7|34.27|34.16|34.17|34.09|34.51|34.56|27.85|28.4|27.96|27.38|27.69|26.92|25.65|25.84|25.85|25.3|24.94|24.78|23.96|26.93|25.6|26.7|26.78|26.13|25.7|25.72|25.54|24.75|23.68|26.47|26.19|26.39|26.47|26.95|26.07|26.9|27.14|27.36|27.67|26.72|26.21|26.49|27.79|27.66|27.22|27.04|28.06|27.29|27.18|26.71|26.28|26.61|25.71|25.87|24.9|26.84|27.16|27.53|26.84|26.89|27.11|27.6|27.63|30.17|29.16|30.09|29.9|29.33|29.53|29.75|30.21|33.06|32.94|33.11|32.84|32.01|31.02|30.7|32.07|32.54|32.25|30.55|29.35|29.81|29.43|30.81|30.45|30.63|30.87|31.8|31.71|31.78|31.4|31.67|31.82|33.38|33.82|34.6|33.13|34.08|35.79|34.9|34.66|35.5|34.55|34.05|33.95|35.5|34.04|35|34.9|33.81|34.4
04902|7689|/equities/ansell-limited|ASX200||27.31|25.44|25.7|27.74|26.14|26.33|24.01|23.56|22.14|21.83|21.33|23.65|25.94|27.34|26.86|26.9|26.61|27.32|26.15|25.18|25.78|25.66|24.84|25.21|24.49|25.16|25.51|26.48|26.55|25.98|31.24|32.99|34.1|32.88|31.51|32.06|31.56|31.92|31.64|31.85|31.46|30.51|32.62|31.51|31.64|32.48|33.96|33.49|34.76|36.01|36.3|36.75|36.27|40.7|39.69|40.41|39.25|41.13|39.63|41.14|41.62|42.14|42.09|39.2|40.38|40.7|40.73|41.12|41.6|42.26|39.04|38.78|38.67|39.08|39.45|38.22|35.22|34.8|36.07|39.75|38.2|37.74|36.8|36.28|34.57|35.03|34.78|35.66|35.77|34.3|35.68|37.58|38.24|39.34|41.7|40.19|40.49|40.35|38.79|36.95|36.86|35.8|36.84|36.44|39.53|39.56|38.82|39.23|38.45|38.8|38.47|37.49|37.62|35.38|34.79|34.83|35.23|35.27|34.28|32.7|30.24|28.19|28.71|29.29|29.33|29.21|23.21|21.91|26.88|27.68|29.6|31.51|32.34|32.47|32.04|31.84|31.32|30.49|29.39|29.37|29.53|29.58|29.26|29.66|28.83|29|28.05|27.69|27.5|27.54|26.57|26.37|27.6|27.96|27.58|27.52|27.25|27.1|26.2|25.87|26.84|27.68|26.98|27.12|27.48|26.85|26.98|25.85|25.43|25.23|26.73|25.72|26.99|27.18|27.05|26.34|26.26|25.5|25.42|25.86|25.13|25.22|24.87|24.7|24.22|24.53|23.34|23.4|23.13|22.29|21.51|22.07|21.28|23.57|22.49|22.81|22.81|23.25|23.5|23.31|22.43|23.07|23.67|25.48|25.25|25.48|25.19|24.87|25.1|25.36|27.81|28.29|28.76|29.11|28.17|27.29|27.22|27.19|28.03|26.94|26.81|26.45|26.03|26.37|26.52|26.55|25.91|25.68|25.37|25.34|25.26|24.95|25.88|26.14|25.74|25.2|23.47|24.82|25.4|24.21|23.73|23.98|24.22|24.3|24.58|24.55|24.97|24.83|24.49|24.05|24.44
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||22.96|23.1|24.02|22.95|22.9|22.59|21.469|22.5207|21.8262|21.7369|20.9928|22.8877|24.8223|25.4771|25.2985|25.1894|26.5486|27.0843|27.5605|27.2034|27.2827|26.9653|27.3919|27.3621|25.6458|25.1001|25.8938|27.9276|27.6002|26.876|27.253|27.8879|28.1657|28.1756|27.2927|27.2431|27.4117|27.253|26.8165|26.8561|27.0843|28.0367|28.5725|27.9177|27.9871|27.6498|27.7391|27.2232|27.1935|27.4812|27.372|27.6498|28.0963|28.0864|29.2967|28.2749|27.4911|27.4712|27.2133|27.63|28.0963|28.0566|28.7511|28.0268|28.9693|28.632|27.7788|27.2034|27.5308|28.513|28.4733|28.5923|28.513|28.0169|27.9475|28.007|28.0169|28.6122|25.9633|26.3998|24.6239|25.0902|23.5227|24.4453|24.4652|23.6517|22.5207|22.8481|23.0564|22.7588|23.1159|22.9076|22.1635|20.4174|19.4452|18.6614|19.6237|19.1575|18.463|16.9451|17.7884|16.9351|17.3915|17.6693|18.2546|18.2348|18.5324|17.5403|17.8181|18.1455|18.3241|18.1554|19.0384|18.6515|18.6019|18.7705|19.6138|17.7487|15.1097|15.318|15.6057|15.6256|15.8934|16.4292|16.4093|15.6653|15.3478|15.8934|18.6515|21.9651|24.6338|27.0248|26.3998|25.8244|25.5466|25.6954|25.2192|24.9216|24.5346|24.5842|24.6041|24.5148|24.3957|24.6438|24.6636|25.2093|26.0426|25.9831|27.8086|27.5407|27.2728|26.9554|28.4534|27.6895|27.63|26.8561|26.5288|26.4295|26.1815|26.7867|27.5705|27.5605|27.1637|27.0546|27.9276|27.9871|28.3145|27.9971|28.1459|27.6597|27.6201|25.6458|27.2827|27.1935|27.1835|26.5684|25.8144|25.745|25.8244|26.3105|26.1418|26.9058|27.8086|27.7292|26.5982|26.6776|24.7331|25.9831|25.864|25.0406|24.0584|24.1477|23.1159|24.6041|25.5069|26.5883|26.1319|25.1597|26.9157|25.3283|24.7132|25.8343|25.7053|27.501|27.9574|28.2352|27.9276|28.1756|29.267|28.2749|30.0408|29.0785|28.4137|29.2471|29.1281|28.7808|28.761|28.0169|28.4237|26.4692|26.4494|26.5883|27.6498|27.9475|27.9276|27.3324|26.4196|26.5089|26.499|26.6379|26.6478|27.4812|27.8086|28.2054|28.3443|28.2153|27.63|27.6697|28.88|28.4237|28.3344|28.2947|28.5229|28.513|28.6419|27.9971|28.2848|28.3939|28.6518|29.2273|30.0904
04904|7374|/equities/ap-eagers|ASX200||13.47|13.28|13.1|13|12.53|12.21|11.36|10.77|9.84|9.8|8.76|9.43|10.8|10.74|11.02|11.78|12.15|13.38|13.69|13.48|13.32|13.95|13.7|12.52|12.45|13.26|13.94|13.41|12.92|12.61|12.58|12.29|12.86|13.31|13.44|13.6|13.21|13.69|13.77|13.68|14.18|13.51|15.17|14.82|14.97|14.62|14.82|14.61|15.32|16.1228|15.5857|16.5605|16.1228|15.9637|16.0731|15.9836|15.7349|15.2873|15.8344|15.1779|16.0631|15.9736|15.6454|15.4266|15.8841|15.347|14.8298|14.422|14.5613|15.5758|16.5505|15.4564|14.3325|13.9446|15.1183|15.0785|15.0884|13.8849|13.1787|13.0594|13.6064|13.6661|13.2484|13.7755|12.9201|13.5269|13.2185|13.1887|13.1091|13.4572|13.1787|13.2484|13.2683|12.1145|12.582|10.8016|12.1244|11.7664|11.0403|9.3992|9.3395|9.3196|8.4344|8.6632|8.9516|8.7626|8.514|8.6134|8.0664|7.1911|6.1567|6.0771|6.8032|6.5943|7.5293|6.6441|7.211|6.4054|5.6693|4.8935|4.9831|4.625|3.511|3.9188|4.1078|3.4911|2.9242|3.7796|6.4849|7.8476|8.8322|9.2798|9.0908|8.504|8.872|9.3992|10.3341|10.1551|9.9761|10.4037|10.3043|9.6876|9.4489|9.7274|9.6777|10.2446|12.3632|12.0648|12.2836|12.9002|13.5766|13.7755|13.865|13.4075|13.2285|13.318|12.3035|11.5078|11.0304|10.722|10.4435|10.4435|10.2546|10.0059|9.4091|9.7473|10.0755|9.8468|9.9462|10.2943|9.4489|8.3847|8.872|9.0113|8.7427|8.5537|8.3747|7.6486|7.3105|7.4597|7.39|7.4497|7.8177|7.4597|6.664|6.3954|6.0672|6.5645|6.1468|6.1169|5.9379|5.9677|5.6693|6.2363|6.5745|6.8231|7.0618|6.9624|7.0718|7.211|7.5094|7.8078|7.5193|7.5691|7.8575|7.6884|7.6089|8.0863|8.0266|7.8973|7.6984|7.7083|8.3946|8.5537|8.5239|8.3648|8.6333|8.4841|8.3051|8.2753|8.2056|8.1758|8.4642|8.5339|8.7029|8.6632|8.7029|8.693|8.5537|8.5239|8.4543|8.7726|8.4841|8.7029|8.7328|8.3648|8.315|8.2653|8.4046|8.1062|8.0564|7.9271|7.8476|7.9271|7.8476|8.0962|7.9371|7.7581|7.8376|7.6387|7.7581
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||11.2|11.68|11.81|12.01|11.65|11.8|12.01|11.66|11.6|11.5|11.26|11.47|11.33|11.52|12.02|11.23|11.34|11.49|11.44|11|10.67|10.48|10.36|9.96|9.95|9.99|10|9.9|9.89|10.16|9.74|9.63|10.07|10.19|10.06|10.25|9.86|9.7|9.43|9.64|9.14|8.88|8.84|8.2|8.52|8.44|8.79|8.67|8.66|9|9.07|9.15|9.34|9.97|9.76|9.64|9.53|9.59|9.59|9.11|8.93|9.27|9.43|9.45|9.25|9.21|9.46|9.66|9.87|10.03|10.11|9.99|10.19|10.12|10.16|9.92|9.55|9.32|9.29|9.25|9.48|9.68|9.79|9.47|9.56|9.84|9.65|10.11|10.27|10.24|10.18|10.57|10.55|10.6|10.89|10.49|10.72|10.93|10.67|10.32|10.92|10.3|10.23|10.48|10.28|11.14|11.29|11.11|11|11.11|11.17|10.85|11.34|11.46|11.54|11.22|11.45|11.61|11.22|11.4|11.26|10.7|11|11.18|10.97|10.12|9.73|9.67|9.65|11.23|10.74|11.34|11.47|11.29|11.33|11.37|11.43|11.39|11.06|11.61|11.7|10.82|10.73|11|10.83|11.15|11.14|11.63|11.67|11.36|11.33|11.1|11.57|11.58|11.2|10.92|11.01|10.89|10.49|10.79|11.17|11|11|10.93|11.19|10.8|11.51|11.17|10.8|10.14|10.2|10.4|10.21|9.76|9.94|9.51|9.62|9.65|9.98|10.06|9.87|9.75|9.95|9.81|9.22|9.29|9.28|9.13|8.95|9.12|8.93|8.5|8.57|8.67|9.12|8.8|8.98|8.96|8.88|9.74|9.48|9.8|9.75|10.07|9.98|9.8|9.65|9.77|10|9.43|10|9.84|9.79|9.73|9.55|9.66|10.1|9.85|9.85|9.82|8.36|8.71|8.3|7.98|8.36|8.32|8.28|7.94|7.83|7.79|7.88|7.75|8.14|7.98|7.82|8.2286|7.9696|7.9497|8.2585|7.9995|7.8799|8.0493|8.2186|8.2983|8.5972|8.657|8.8263|9.3543|8.916|8.906|9.0654
04906|947527|/equities/appen-ltd|ASX200||3.89|4.37|4.68|4.4|5.8|6.59|6|6.3|5.78|6.22|5.27|5.44|6.4|6.54|6.72|6.67|6.55|6.66|6.63|6.73|6.73|6.88|6.98|6.97|6.81|7.09|6.64|8.47|8.42|9.46|9.21|10.12|9.82|10.03|11.16|10.75|10.13|9.78|9.75|9.45|12.04|10.84|11.42|10.75|10.91|9.65|8.93|9.06|9.68|9.63|9.98|10.52|10.2|11.99|11.7|12.55|11.36|12.78|12.82|12.39|13.61|14.51|13.91|13.85|12.24|13.43|13.13|11|12.29|15.66|15.47|16.89|16.39|16.38|17.51|18.52|17.85|15.8|16.69|21.6|23.09|22.88|22.33|22.7|22.32|23.46|24.69|24.66|24.85|25.44|29.74|31.1|33.21|33.94|35.27|32.32|35|35.75|35.21|33.71|32.8|31.76|31.9|32.43|34.65|40.08|37.27|37.25|35.65|36.68|35.8|36.41|36.3|34.77|33.83|29.5|29.08|30.8|30.21|28.81|30|25.35|22.8|24.72|22.76|19.96|18.99|18.48|18.32|21.05|20.72|25.27|26.6|25.7|25.35|25.89|26.11|23.24|22.52|23.68|22.9|22.37|22.95|24.49|24.4|23.31|20.7|20.96|21.52|22.98|21.49|21.2|21.72|21.9|21.84|26.12|25.91|24.45|23.04|25.43|30.06|30.38|30.13|30.48|29.78|27.99|28.1|25.82|26.71|26.03|25.09|25.19|23.86|25.49|24.98|23.74|24.52|22.54|22.28|23.43|23.15|24.37|23.5|18.81|17.85|17.34|16.28|16.08|15.59|13.81|12.37|12.56|11.86|12.99|13.44|13.9|12.27|12.98|11.6|11.32|10.35|11.48|11.8|13.45|13.97|13.66|14.13|13.74|15.33|13.75|11.16|11.01|11.57|11.42|12.41|12.82|12.79|13.37|13.59|12.8|11.59|10.28|10.56|10.08|10.9|10.61|9.74|9.59|9.04|8.95|8.89|9.16|9.44|9.46|10.09|10.32|8.4|8.29|8.9|9.26|8.54|8.49|8.44|8.31|8|7.76|7.81|7.7|5.74|5.69|5.65
04907|7778|/equities/arb-corp|ASX200||31.23|33.06|33.11|32.84|33.12|32.64|30.55|31.35|28.91|29.01|25.8|29.43|30.79|31.44|30.97|31.34|31.82|40.1|40.58|39.42|39.42|40.95|40.32|42.21|37.05|40.06|41.32|42.96|43.87|44.33|42.77|44.01|45.59|52.83|52.51|52.46|51.67|52.19|52.51|51.7|52.26|52.63|52.96|48.59|48.9|50.46|47.59|47|47.25|48.04|47.5|50.98|51.92|51.47|48.82|47.11|46.7|44.92|45.43|40.51|42.62|43.8|46.74|45.21|45|42.06|38.55|37.91|37.51|39.13|37.96|36.67|35.28|34.57|35.38|35.81|35.41|33.23|33.52|38.31|37.73|38.32|35.15|33.56|31.1|31.37|30.8|31.59|31.75|29.5|29.23|28.5|28.49|29.53|32.08|30.77|32.73|32.09|32.21|28.65|26.92|26.76|27.12|26.35|25.2|24.63|22.3|21.18|19.2|19.45|19.24|18.43|18.79|17.72|17.97|17.46|17.69|17.04|16.04|15.37|15.4|14.73|13.49|15.08|14.16|13.66|13.25|13|16.32|16.56|17.15|18.97|20.51|18.84|18.6|18.93|19.55|19.45|18.79|18.89|18.77|19.13|18.85|19|18.61|19.88|19.13|18.37|17.57|17.42|18.08|18.7|19.23|19.49|19.06|18.6|18.82|18.38|16.91|17.03|18.1|19.21|18.71|18.29|18.52|18.2|18.87|18.25|17.9|18.63|18.39|18.27|18.62|19.02|18.3|17.79|17.31|17.32|17.2|17.5|17.88|17.94|17.84|16.81|16.14|16.2|16.19|16.32|15.84|15.4|14.88|15.31|14.97|15.89|16.31|16.87|17.12|17.1|17.15|17.18|17.6|17.55|17.43|18.33|19.16|19.63|19.88|19.64|19.84|19.66|21.15|20.71|20.27|21.61|22.01|22.75|23.07|22.83|23.39|22.11|22.18|21.38|21.32|21.68|21.7|21.3|20.15|19.96|19.68|19.84|19.82|19.54|19.32|19.64|19.04|20.1|18.27|17.65|18.49|18.03|17.42|17.7|18.72|18.73|19.3|18.75|19.9|19.93|19.46|19|18.99
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||35.96|36.35|34.86|35.12|35.3|36.12|36.49|36.57|34.45|33.52|32.76|34.79|33.96|34.63|35.17|31.62|32.14|33.66|32.66|33.15|33.4|36.19|36.62|37.84|34.72|35.5|37.38|39.84|40.33|41.4|39.75|41.5|43.41|44.18|43.57|44.15|42.58|44.67|43.93|44.8|44.9|47.14|48.28|46.68|47.12|45.6068|44.9794|44.7802|46.2044|46.324|46.6526|45.8857|44.312|43.1965|42.2702|41.7523|41.4734|41.4436|42.1906|41.5332|42.3997|42.9276|42.7284|40.5372|40.7862|41.7424|40.4874|37.1906|37.4795|37.0213|36.5532|36.9715|36.6428|34.611|34.9397|33.864|34.3421|31.125|30.2386|32.6688|32.9377|33.4158|30.9358|31.125|29.7804|31.5732|30.876|31.7326|30.3382|29.9995|31.7126|33.0473|33.8242|32.3102|31.5433|28.5155|32.0812|30.6071|30.6868|29.7007|30.2884|29.2824|28.376|28.9438|28.625|28.2466|28.1669|27.5593|26.0753|25.886|25.8064|24.0833|26.4637|25.4976|26.7725|25.6868|27.0613|25.6171|25.4179|25.1191|24.8801|24.0036|21.5734|23.5056|22.8084|20.5973|20.0893|17.4698|27.7984|31.7923|32.9776|37.2803|37.0014|36.4436|36.0552|36.4934|36.8321|35.1887|33.6648|34.4716|34.7305|34.0532|33.7345|33.7843|34.352|31.2445|31.5234|31.3441|32.1708|31.5732|30.9258|30.7366|30.378|30.8262|30.6569|29.8103|29.631|29.382|27.888|29.3023|30.1987|30.3382|29.5912|29.4019|29.0234|30.5971|30.9358|30.4975|29.392|29.0035|29.0533|26.9816|25.9259|25.9956|26.145|25.3084|25.4777|25.4378|24.412|24.7207|23.0972|24.0434|25.0793|25.8263|24.661|24.5016|24.3124|24.5016|23.4658|23.157|21.414|21.414|21.0156|22.7287|22.1112|23.5654|25.8263|26.2147|27.0215|27.898|26.2048|29.382|27.6589|27.8382|28.3262|28.1669|28.7944|29.4816|31.4636|30.8262|30.876|30.9856|32.0612|32.7983|31.613|31.4138|30.7565|30.7764|30.7565|29.8103|29.89|29.7505|31.1947|28.2764|28.147|27.2804|26.7924|25.4279|24.0534|23.4658|23.9638|24.4717|24.9996|24.641|23.8841|24.3622|23.5853|23.2466|24.3622|24.0434|23.406|22.4996|22.9877|23.6052|23.7347|23.1869|22.9279|22.1311|22.9877|23.1371|23.7048
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||79.9|82|82.57|85.73|88.26|86.5|85.42|85.14|81.58|82.04|77.87|78.46|81.2|81.56|83.01|82.07|84.54|86.67|82.53|82.23|82.64|81.15|80.49|82.1|79|79.59|82.27|81.91|82.3|84.56|83.38|84.78|91.2|90.68|92.9|92.05|91.69|89.71|90.13|91.17|93.75|92.17|91.67|83.02|81.58|79.54|80.36|79.54|84.09|84.05|82.94|86.96|87.62|85.91|80.93|81.5|76.89|77.67|76.02|75.54|77.35|77.87|76|74.02|76.78|76.43|74.47|74.51|71.9|72.98|72.96|72.1|72.78|71.07|71.42|70.84|69.12|68.8|67.6|69.13|70.42|71.7|71.79|71.61|70.84|72.75|72|73.53|74.16|74.89|77.64|77.24|80|81.85|81.56|79.63|81.32|83.07|82.28|80.42|84.56|80.88|82.76|85.9|88.93|88.18|85.43|83.37|82.65|83.44|84.04|84.8|87.59|84.73|85.88|85.13|87.03|88.18|84.11|82.38|82.3|79.77|81.49|83|79.54|77.66|72.53|72.14|70.97|74.19|74.14|81.35|82.25|85.47|85.67|85.45|84.14|82.17|79.78|81.34|81.53|79.85|79.83|81.71|80.68|80.25|80.4|81.22|83.17|82.45|81.31|80.44|82|81.85|79.91|85.72|85.0069|84.3963|83.5098|85.519|87.8533|85.8835|86.0312|85.3024|86.1297|81.1264|81.4612|79.7771|78.0929|74.6063|75.6109|74.9609|74.2124|74.2813|73.7298|70.5387|70.6963|69.4257|68.7856|68.8348|69.1007|68.5689|69.1303|69.2386|66.8158|66.1953|63.4178|64.0482|62.9352|61.1033|59.754|59.429|57.469|58.2471|59.0941|59.3797|59.8328|60.5813|60.2563|58.71|57.1243|58.5229|57.7645|60.2169|62.6989|62.7481|63.0436|63.3981|66.6188|66.4809|67.2787|66.1362|65.2399|65.3187|65.3089|64.5997|63.1421|63.4178|63.3194|61.9602|60.9556|59.5472|59.4585|60.3548|60.995|59.4684|57.3016|55.3416|55.1545|55.2924|55.2136|55.5386|57.1243|57.2425|56.9766|57.2228|55.2629|53.3521|54.9477|53.8643|53.815|54.4355|54.6522|54.0317|54.209|54.534|55.4007|56.2379|54.928|54.1598|53.687
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||7.92|8.03|7.95|8.04|7.75|8.17|8.05|8.15|8.1|8.04|8.03|8.15|7.21|7.1|7.03|6.85|6.85|6.96|6.84|6.64|6.47|6.5|6.66|7.24|6.53|6.43|6.57|6.65|6.63|6.85|6.5|6.55|6.81|6.79|6.92|6.64|6.54|6.55|6.48|6.69|6.64|6.44|6.2|6.2|6.47|6.35|6.48|6.35|6.64|7.01|6.67|6.89|6.73|6.27|6.17|6.2|6.27|6.29|6.44|6.3|6.29|6.4|6.42|6.4|6.29|6.12|6.08|6.22|5.96|6.04|6.04|6|6.04|5.93|5.84|5.77|6.02|5.58|5.55|5.75|5.94|6.27|6.33|6.15|6.13|6.26|6.5|6.39|6.39|6.37|6.48|6.56|6.73|6.65|6.05|5.64|6.23|6.12|6.38|6.05|6.17|6.52|6.21|6.56|6.57|6.34|6.53|6.41|6.6|6.7|6.5|6.5|6.67|6.65|7|6.57|6.67|6.66|6.51|5.96|5.85|5.8|5.54|6.1|5.56|5|5.32|5.26|6.1|7.65|8.02|8.37|8.41|8.2|8.13|7.97|8.18|8.1|7.9|7.96|7.85|7.51|7.66|7.65|7.5216|7.6299|7.6299|8.0237|8.1024|8.1418|7.9154|7.876|7.6496|7.7874|7.6594|8.2796|8.3682|8.0138|7.8662|8.004|8.2993|8.0827|7.7579|7.62|8.0138|7.7185|8.0138|7.492|7.177|6.9703|7.1967|7.2459|7.049|7.0392|6.9998|6.862|6.9407|6.921|7.1081|6.9407|6.9801|6.9407|6.793|7.1179|6.862|6.734|6.606|6.4091|6.163|6.2319|5.9858|6.1433|6.0054|6.5961|6.8226|6.5961|6.6552|6.4977|6.6454|6.8718|6.4189|6.6552|6.4386|6.6749|6.8718|6.7438|6.9013|6.6749|6.7734|7.0195|6.6946|6.6848|6.7734|6.4485|6.3796|6.3894|6.3303|6.3303|6.6257|6.5075|6.1039|6.4485|6.163|5.907|6.0744|6.2319|6.2713|5.9267|5.779|5.5624|5.6904|5.7889|5.7495|5.5723|5.3951|5.2572|5.2375|5.3852|5.5034|5.7889|5.6412|5.7396|6.2122|6.1925|6.1728|6.0251|6.0153|5.9956|6.0941|5.8381|5.9759
04911|7786|/equities/austbrokers-hldg|ASX200||22.4|20.68|19.71|19.8|19.36|18.92|18.5|18.43|17.56|17.81|16.24|18.07|18.55|17.9|19.24|19.6|21.8994|22.8494|22.4283|21.8896|22.4968|22.0757|22.1638|21.7525|20.0189|20.7731|21.155|23.0845|23.4762|23.7994|22.7906|23.8582|24.8376|26.2577|25.2293|24.5046|22.9865|23.1138|21.9092|22.1149|23.2412|23.2705|23.2412|21.2628|22.4381|22.6241|23.3783|23.0355|23.2803|24.1814|23.1138|23.5937|23.6819|24.4654|24.201|23.0943|22.5752|22.0365|21.7035|20.9494|21.3607|21.4293|20.8906|20.4009|19.8818|19.1571|19.1277|19.8916|19.7545|19.9798|19.5684|19.3431|19.4313|19.0395|18.589|17.9328|17.1493|17.8545|18.6478|17.0807|16.8555|16.6596|15.8859|16.1993|15.5137|15.4647|15.8565|16.1797|16.6498|16.6498|16.7575|16.3854|16.8065|16.7379|16.7771|16.3364|16.5519|16.8946|17.2668|16.0622|15.9446|15.9152|15.641|15.6214|15.2395|13.4863|12.5069|12.6245|12.7714|13.9369|14.2013|14.3482|14.6714|13.7802|13.79|12.9575|13.5941|13.3688|12.3698|11.9879|11.9291|11.361|10.7244|9.9311|9.3337|9.1574|9.9115|12.0074|11.9683|13.5157|13.6039|12.7322|12.5265|12.4874|12.693|12.2915|12.5853|12.0074|11.9977|11.8507|11.5079|11.5569|11.2631|11.6157|11.8214|11.9193|11.126|11.9291|11.3708|11.1064|11.0476|10.842|11.1064|10.7146|10.9693|11.0378|10.9301|11.4198|10.5286|11.1162|11.5569|10.9987|10.9203|10.8224|10.9301|10.2249|11.3219|10.4698|11.1064|11.459|11.7038|12.1348|12.2131|12.7126|12.3404|12.2719|12.5363|12.4874|12.8203|12.9575|12.7322|12.458|12.2033|12.742|13.0162|12.0368|11.8214|11.8409|12.0956|12.3404|11.7528|12.2131|11.8899|12.1739|12.0466|11.9487|11.1554|11.9389|13.1977|12.9366|12.1728|12.927|12.6659|13.4394|12.8786|13.5264|13.3621|13.3234|14.0195|13.101|13.5554|12.956|12.7626|13.0333|12.7626|13.0527|12.9076|13.13|13.2557|13.4684|13.6231|13.5941|13.4007|13.6134|13.6908|13.5071|13.6038|13.8165|13.275|12.9366|13.6715|12.8883|12.8109|12.4725|12.4532|11.6604|12.3275|12.1825|12.5692|12.5692|12.5692|12.5692|12.7626|12.7626|12.898|12.927|12.927|12.7626|12.9076|12.8593|12.7239
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.93|6.88|6.91|7.01|6.67|6.56|6.67|6.63|6.58|6.66|6.45|6.89|6.95|6.66|6.71|6.62|6.91|7.2|7.18|7.03|7.03|7.13|7.31|7.25|6.67|6.69|6.6|6.65|6.78|6.98|6.65|6.95|7.31|7.2|7.2|7.22|7.05|7.34|7.54|7.43|7.71|7.88|7.81|7.5|7.72|7.36|7.54|7.53|7.5|7.25|7.07|7.04|6.81|6.87|6.98|6.85|6.8|6.79|7.19|6.98|6.7|6.88|6.98|6.98|7.14|6.82|6.91|6.85|7.01|7.11|6.94|6.92|7.1|7.07|6.72|7.03|6.94|6.65|7.04|6.27|6.45|6.8|6.83|6.85|7|7.44|7.17|7.18|7.38|7.59|7.32|7.35|7.3|7.26|6.69|6.54|6.88|6.73|6.99|6.77|6.52|6.49|6.48|6.61|6.09|6.03|5.7|5.81|5.83|5.9|5.81|5.82|6.07|5.83|6.29|6.12|6.43|6.04|5.42|5.32|5.35|5.58|5.4|5.9|5.57|4.87|5.44|4.95|6.69|7.59|7.63|8.23|8.12|8.38|8.34|8.61|8.78|8.54|8.65|8.6|8.47|8.35|8.62|8.58|8.62|8.45|8.66|8.76|8.37|8.52|8.37|8.47|8.63|8.46|8.59|8.93|9.02|8.85|9.11|9.31|9|9.02|9.23|9.1|9.06|9.32|8.85|8.53|8.28|8.24|8.1|8.11|7.88|7.56|7.55|7.46|7.53|7.8|7.78|7.65|7.62|7.39|7.3|7.1|7.17|7.17|6.97|7.25|6.93|6.84|6.92|6.8|6.77|6.66|6.89|6.68|6.65|6.78|6.72|6.56|6.3|6.36|6.47|6.6|6.68|6.73|6.44|6.31|6.56|6.32|6.26|6.15|6.13|6.26|6.21|6.23|6.38|6.23|6.43|6.4|6.34|6.12|5.97|6.19|6.17|6|5.9|5.8|6.06|6.05|5.81|5.81|5.71|5.84|5.92|5.95|6|5.81|6.1|6.2|5.94|5.86|6.15|5.9|6.01|6.16|5.95|5.83|5.73|5.58|5.6
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.78|3.95|3.93|4.04|4.02|3.87|3.77|3.77|3.83|3.74|3.89|4.12|4.17|3.98|4.07|3.96|4.03|4.03|3.9|3.83|3.83|3.7|3.65|3.55|3.55|3.61|3.63|3.71|3.64|3.66|3.47|3.57|3.68|3.65|3.49|3.46|3.41|3.39|3.33|3.44|3.41|3.47|3.41|3.37|3.65|3.93|3.94|3.81|3.69|3.8|3.82|3.79|3.82|4.04|4|4.06|3.86|3.91|3.94|3.75|3.76|3.71|3.77|3.89|3.72|3.65|3.55|3.66|3.73|3.75|3.82|3.95|3.97|3.86|3.88|3.83|3.89|3.63|3.81|3.99|3.85|3.89|3.7|3.9|3.85|3.91|3.9|3.94|4.02|4.2|4.3|4.3|4.04|3.9|3.84|3.77|4|4.13|4.31|4.16|4.38|4.23|4.3|4.32|4.31|4.66|4.56|4.55|4.45|4.66|4.78|4.73|4.98|4.78|4.79|4.64|4.77|4.75|4.56|4.56|4.49|4.51|4.5|4.57|4.35|4.51|4.41|3.68|4.47|4.7|4.83|5.47|5.48|5.33|5.41|5.47|5.65|5.51|5.33|5.38|5.41|5.45|5.57|5.78|5.71|5.7|5.72|5.83|5.87|5.79|5.84|5.82|6.03|6.01|5.83|5.88|5.91|5.96|5.83|5.75|5.84|5.72|5.54|5.56|5.54|5.4|5.46|5.34|5.21|5.18|5.16|5.12|4.97|4.89|4.82|4.68|4.63|4.53|4.55|4.55|4.51|4.65|4.51|4.67|4.62|4.43|4.33|4.45|4.42|4.39|4.28|4.26|4.11|4.44|4.42|4.21|4.17|4.17|4.27|4.16|4.07|4.16|4.01|4.14|4.11|4.11|4.2|4.17|4.2|4.38|4.45|4.4|4.5|4.59|4.33|4.37|4.44|4.33|4.43|4.35|4.14|4.32|4.25|4.31|4.4|4.58|4.52|4.46|4.43|4.25|4.23|4.22|4.37|4.36|4.37|4.68|4.58|4.6|4.7|4.6|4.54|4.73|4.93|4.96|4.95|5.41|5.34|5.29|5.12|5.14|5.22
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||2.59|2.59|2.51|2.53|2.57|2.57|2.53|2.53|2.52|2.52|2.54|2.56|2.6|2.57|2.47|2.51|2.5|2.5|2.53|2.55|1.98|1.955|1.95|1.965|1.97|1.925|1.845|1.825|1.845|1.805|1.755|1.76|1.78|1.825|1.815|1.785|1.755|1.735|1.8|1.89|1.895|1.89|1.85|1.88|1.85|1.84|1.81|1.76|1.695|1.655|1.685|1.71|1.705|1.73|1.7|1.76|1.805|1.755|1.79|1.845|1.85|1.845|1.86|1.87|2|2.04|2|2.03|2.07|1.98|1.91|1.935|1.86|1.865|1.85|1.82|1.815|1.835|1.795|1.78|1.76|1.74|1.68|1.7|1.71|1.705|1.745|1.715|1.755|1.77|1.89|1.955|1.84|1.875|1.835|1.795|1.72|1.705|1.715|1.6|1.705|1.695|1.74|1.745|1.73|1.77|1.76|1.765|1.74|1.725|1.73|1.75|1.695|1.67|1.74|1.705|1.84|1.85|1.87|1.85|1.81|1.81|1.8|1.805|1.79|1.78|1.77|1.8|1.795|1.765|1.785|1.78|1.8|1.84|1.89|1.915|1.875|1.95|1.945|1.855|1.78|1.81|1.86|1.855|1.8|1.8|1.765|1.78|1.775|1.775|1.78|1.77|1.785|1.755|1.76|1.74|1.735|1.655|1.67|1.635|1.595|1.56|1.575|1.565|1.585|1.59|1.545|1.635|1.665|1.71|1.69|1.65|1.68|1.62|1.66|1.625|1.625|1.59|1.62|1.645|1.605|1.615|1.585|1.62|1.62|1.62|1.59|1.695|1.605|1.585|1.6|1.54|1.61|1.61|1.65|1.735|1.745|1.71|1.665|1.62|1.64|1.675|1.65|1.665|1.675|1.635|1.665|1.64|1.625|1.705|1.675|1.7|1.725|1.77|1.805|1.8|1.855|1.925|1.875|1.815|1.845|1.83
04915|7470|/equities/austal-ltd|ASX200||2.6|2.76|2.69|2.64|2.68|2.53|2.56|2.5|2.25|1.85|1.855|1.94|1.995|2.01|1.97|1.96|2.03|2.02|2.03|1.98|1.925|1.905|1.8|2.04|1.975|1.945|1.915|2.02|2.02|2.06|1.965|2.01|2.01|1.96|1.95|1.925|1.92|1.92|1.845|1.835|1.865|1.92|1.895|1.88|1.895|1.88|1.93|1.87|1.85|1.715|1.76|1.915|1.95|2.42|2.4|2.25|2.16|2.2|2.19|2.05|2.06|2.06|2.14|2.33|2.24|2.38|2.28|2.25|2.39|2.41|2.51|2.56|2.44|2.35|2.32|2.26|2.45|2.45|2.37|2.5|2.5|2.52|2.57|2.5|2.52|2.64|2.67|2.69|2.72|2.85|2.91|2.95|2.87|2.76|2.78|2.71|3.17|3.3|3.44|3.11|3.28|3.27|3.16|3.3|3.49|3.61|3.26|3.28|3.3|3.34|3.25|3.28|3.33|3.23|3.36|3.25|3.39|3.34|2.78|3.03|2.89|2.69|2.93|3.1|3.12|2.84|2.73|2.67|2.89|3.21|3.48|4.37|4.01|4.16|3.93|3.84|3.98|4|3.87|3.9|4.03|3.86|3.86|4.2|4.2|4.42|4.45|4.12|4.13|4.19|4.18|4.13|4.26|4.27|4.26|4.52|4.22|3.82|3.77|3.82|4.05|4.03|4.13|3.52|3.54|3.41|3.28|3.05|2.85|2.93|2.83|2.74|2.51|2.6|2.6|2.53|2.42|2.31|2.25|2.26|2.34|2.3|2.2|2.33|2.28|2.19|2|2.13|2.07|1.955|1.92|1.96|1.92|1.855|1.86|1.855|1.87|1.895|1.875|1.845|1.77|1.8|1.84|1.99|1.97|2.04|1.91|1.9|1.9|1.755|1.755|1.72|1.695|1.665|1.71|1.78|1.855|1.86|1.78|1.8|1.75|1.84|1.82|1.8|1.745|1.76|1.75|1.8|1.66|1.825|1.815|1.8|1.79|1.8|1.795|1.78|1.735|1.79|1.79|1.8|1.835|1.83|1.87|1.82|1.86|1.73|1.69|1.72|1.84|1.77|1.78
04916|7793|/equities/bk-of-queensland|ASX200||7.05|7.35|7.59|7.57|7.52|7.44|6.91|6.91|6.7|6.75|6.48|6.81|7.56|7.57|7.5|7.44|7.7|8.13|7.96|7.99|8.4|8.5|8.41|8.41|7.89|7.81|8|8.43|8.22|7.97|7.71|7.86|8.23|8.26|8.09|8.13|8.07|7.94|7.63|7.75|8.14|8.6|8.7|8.8|9.1|9.33|9.71|9.28|9.21|9.46|9.38|9.52|9.47|9.28|9.58|9.29|9.02|8.92|8.85|8.91|9.15|9.03|9.24|8.77|9|9.02|8.78|8.82|8.98|9.02|9.12|8.91|8.73|8.65|8.7|8.49|8.89|9.06|8.79|8.1661|7.9234|8.302|7.7389|8.0593|8.069|7.7971|7.5155|7.6029|7.535|7.5641|7.6418|7.7292|7.234|6.6028|6.2144|6.2338|6.5154|6.7096|6.1076|5.457|6.0299|5.8163|5.826|5.8745|5.9328|5.7677|5.9522|5.7289|5.7775|6.0008|6.0396|5.9328|6.0105|6.2047|6.0882|6.1076|6.0299|5.1463|4.6317|4.5831|4.6899|4.6996|4.5637|4.855|4.8356|4.7482|4.6414|5.3988|5.8357|6.729|7.2728|7.4573|7.4282|7.3019|7.4282|7.2922|7.1757|7.1368|7.0786|7.1854|7.1563|7.1466|7.1854|7.6029|8.3894|8.37|8.4963|8.7196|8.8167|8.8847|9.3507|9.2731|9.6323|9.4381|9.5546|8.9332|8.9041|8.8458|8.6225|8.8167|8.9235|8.9817|8.8555|9.1177|9.2731|9.2536|9.2536|9.2633|9.2342|8.9915|8.7875|8.5351|8.6807|8.6322|9.1468|8.8652|8.506|9.2148|8.8361|8.9138|8.9429|8.8167|8.8458|8.6322|9.6615|10.3509|9.9333|9.9819|10.0304|9.9625|9.3022|9.409|8.9332|9.2828|9.4575|9.642|9.5061|9.4964|9.6323|9.2731|9.2633|10.3412|10.1178|10.4771|10.7004|10.749|10.9626|10.7781|11.1568|10.6616|10.9529|10.4771|10.5159|10.7296|10.5159|10.3994|10.1858|9.8945|10.2052|9.9625|9.7974|9.7877|10.0013|10.1372|9.778|9.9528|9.6712|10.0499|10.7296|10.5062|10.6422|10.9529|11.283|11.4869|11.7588|12.3705|11.72|11.5743|12.1472|11.9239|11.9239|12.2249|12.3997|12.3511|12.3026|12.1763|12.3123|12.6521|12.2152|12.4094|12.4288
04917|947573|/equities/burson-group-ltd|ASX200||6.84|6.69|6.79|6.7|6.65|6.68|6.41|6.4|6.1|6.05|5.6|5.98|6.23|6.18|6.09|6.26|6.3|6.81|6.76|6.54|6.28|6.22|6.34|6.25|6.01|6.47|6.46|6.89|7.07|6.93|6.8|6.89|6.92|6.9|7.01|7.03|6.71|6.76|6.79|6.76|8.27|8.04|8.32|7.95|8.01|7.64|7.59|7.41|7.47|7.31|7.41|7.44|7.34|7.61|8.09|8.18|8.16|8.21|8.1|8.1|8.35|8.34|8.31|8.19|8.17|8.07|7.51|7.43|7.36|7.72|8.23|8.16|7.71|7.44|7.69|7.4|7.27|7.08|6.84|7.46|7.9|8.1|7.52|7.73|7.77|7.79|7.78|7.64|7.65|7.04|7.09|7.1|7.24|7.34|8|7.66|8.1|8.27|7.61|6.87|6.74|6.99|6.83|7.01|6.8|6.87|6.11|6.2|6.26|5.93|5.65|5.59|5.99|5.93|5.94|5.6|5.94|5.79|5.66|5.13|5.1|4.76|4.66|4.9|4.46|3.9|3.62|3.88|5.31|5.36|5.84|6.58|6.83|6.65|6.32|6.36|6.44|6.5|6.42|6.52|6.5|6.35|6.57|6.83|6.9|7.39|7.28|7.04|7.15|7.1|7.08|7.05|7.25|7.05|6.96|6.78|6.67|6.7|6.02|6.1|6.23|6.35|6.22|6.18|5.98|5.58|5.71|5.55|5.85|5.96|5.82|5.69|5.54|5.51|5.64|5.48|5.42|5.49|5.52|5.84|6.06|6.2|6.2|6.08|5.84|6.19|6.12|6.29|6.11|5.86|5.77|5.92|5.73|6.19|6.38|6.14|6.04|6.28|6.98|6.88|6.29|7.05|7.17|7.56|7.66|7.33|7.43|7.25|7.44|7.07|7.12|7.04|7|7.02|7.02|6.92|6.72|6.55|6.73|6.84|6.81|6.65|6.58|6.5|6.28|6.27|5.89|5.75|5.71|5.66|5.68|5.62|5.87|5.88|5.8|5.86|5.69|5.6|5.88|5.75|5.69|5.59|5.72|5.65|5.69|5.59|5.55|5.72|5.9|5.67|5.7
04918|7466|/equities/beach-petro|ASX200||1.76|1.695|1.85|1.73|1.815|1.785|1.66|1.71|1.705|1.585|1.69|1.865|1.82|1.64|1.61|1.635|1.66|1.625|1.655|1.6|1.55|1.56|1.63|1.57|1.6|1.665|1.505|1.49|1.485|1.495|1.425|1.43|1.4|1.3|1.26|1.22|1.27|1.195|1.175|1.2|1.245|1.26|1.28|1.395|1.38|1.445|1.445|1.42|1.185|1.06|1.03|1.09|1.07|1.075|1.21|1.205|1.2|1.265|1.29|1.265|1.265|1.295|1.31|1.35|1.365|1.275|1.25|1.265|1.315|1.275|1.67|1.805|1.715|1.705|1.775|1.72|1.75|1.7|1.65|1.54|1.755|1.805|1.645|1.87|1.96|1.915|1.805|1.865|1.875|1.885|1.87|1.765|1.655|1.53|1.235|1.18|1.335|1.37|1.42|1.25|1.37|1.39|1.305|1.425|1.47|1.515|1.475|1.435|1.415|1.505|1.515|1.415|1.545|1.52|1.625|1.555|1.705|1.615|1.58|1.43|1.51|1.445|1.365|1.385|1.485|1.295|1.045|1.08|1.415|1.65|1.755|2.09|2.11|2.38|2.67|2.7|2.77|2.67|2.6|2.57|2.57|2.61|2.49|2.4|2.32|2.38|2.4|2.35|2.35|2.35|2.37|2.43|2.56|2.57|2.51|2.49|2.45|2.22|1.805|1.885|1.99|2.06|1.895|1.95|1.905|1.985|1.96|1.83|1.87|1.815|1.935|2.1|1.975|2.02|2.2|2.14|2.11|2|2.06|2.15|2.09|2.05|2.06|2.01|1.885|1.635|1.8|1.7|1.715|1.565|1.355|1.345|1.285|1.475|1.575|1.525|1.525|1.72|1.675|1.75|1.54|1.76|1.785|2.11|2.14|1.9|1.95|1.825|1.94|1.805|1.865|1.92|1.905|1.865|1.795|1.835|1.855|1.755|1.69|1.73|1.645|1.625|1.72|1.78|1.695|1.645|1.575|1.545|1.42|1.295|1.215|1.255|1.22|1.24|1.29|1.36|1.265|1.21|1.415|1.335|1.285|1.395|1.32|1.245|1.18|1.1|1.095|1.14|1.1|1.065|1.135
04919|101956|/equities/bega-cheese-ltd|ASX200||4.18|3.75|3.81|3.83|3.48|3.4|3.25|3.71|3.78|3.85|4.35|4.65|4.74|4.69|4.75|4.95|4.93|5.05|5.11|5.13|5.02|4.82|4.82|5|4.75|4.73|4.77|5.3|5.17|5.2|5.15|5.09|5.21|5.48|5.67|5.13|5.58|5.62|5.5|5.63|5.66|5.49|5.57|5.42|5.39|5.47|5.65|5.26|5.35|5.33|5.55|5.56|5.51|5.27|5.21|5.14|5.16|5.3|5.37|5.39|5.61|6.21|6.19|5.91|5.95|5.78|5.86|5.97|6.11|6.39|6.43|6.4|6.4|6.21|6.47|6.23|6.16|6|6.13|5.82|5.84|5.8|5.6|5.35|5.13|5.24|5.11|5.22|5.32|5.32|5.39|5.42|4.9765|5.0257|5.0749|4.9175|5.2322|5.2421|5.1732|4.947|5.1437|5.2224|5.2224|5.3601|5.065|4.6421|4.6421|4.4356|4.3766|4.4257|4.5241|4.5929|4.8978|4.3569|4.7896|4.5929|4.947|5.2519|5.1339|4.9962|4.9962|4.6618|4.6323|4.9372|4.5438|4.5438|4.2291|4.1307|4.4848|4.3864|3.9832|4.4159|4.2389|4.2094|4.3077|4.3471|4.4257|4.3372|4.2487|4.2782|4.0422|3.7471|3.5898|3.7176|3.7668|3.8652|3.875|3.5701|4.3274|4.3766|4.3569|4.3372|4.4749|4.5438|4.2881|4.1405|3.934|3.934|3.7471|3.934|4.17|4.4061|4.4257|4.4553|4.652|4.7011|4.9667|4.8585|4.888|4.6421|5.065|4.947|5.0749|5.2421|4.9962|4.8585|4.8388|4.888|4.4946|4.6421|4.6323|4.5733|4.5438|4.77|5.006|4.7995|4.9667|5.2519|4.9175|4.77|4.7503|4.9175|4.8782|5.6748|5.8026|5.8322|5.7535|5.901|6.0584|6.0584|5.7731|6.1764|6.1764|6.4026|6.6976|6.6386|7.1304|7.4549|7.7008|7.5533|7.4746|7.2681|7.3861|7.2484|7.2976|7.1894|7.1796|7.2877|7.4254|7.1697|7.1599|7.0812|7.3172|7.1009|6.8648|6.973|6.8845|6.6583|6.3337|6.4321|6.6583|6.6878|6.8747|6.8648|6.5599|7.2681|7.0517|6.8058|7.032|6.9927|6.8648|6.8648|6.9238|7.1107|7.3467|7.3172|7.7106|7.6713|7.2189|7.2779|7.1697
04920|7528|/equities/bendigo-bk|ASX200||9.03|9.57|10.78|10.6|10.3|10.3|9.48|9.36|9.13|9.06|8.68|9.33|10.68|10.61|10.36|10.34|10.46|10.65|10.64|10.25|10.37|10.29|10.14|10.1|9.45|9.6|9.58|10.12|9.26|8.83|8.72|8.8|9.18|9.18|9.1|9.04|8.8|8.77|8.51|8.53|8.81|9.12|9.35|9.25|9.35|9.43|9.5|9.31|9.36|9.61|9.64|9.94|10.01|9.8|11.1|10.64|10.33|10.25|10.12|10.21|10.56|10.35|10.91|10.44|10.89|10.47|10.28|10.21|10.33|10.33|10.59|10.26|10.22|9.97|9.86|9.68|10.02|10.25|9.77|10.03|9.49|9.93|9.2|9.57|9.88|9.76|9.32|9.48|9.36|9.38|9.24|9.13|8.51|7.43|6.91|6.69|6.63|6.86|6.36|6|6.38|6.02|6.24|6.36|6.51|6.42|7|6.67|6.88|7.01|7.15|6.86|7|7.07|7.13|7.29|7.32|6.15|5.57|5.7|5.89|6.01|5.8|5.92|6.17|6.17|6|6.45|6.74|7.78|9.19|10.02|10.57|10.12|10.41|10.29|10.18|10.07|9.89|9.95|9.98|9.87|9.81|10.03|10.44|10.77|10.79|10.63|10.88|11.08|11.24|11.1|11.61|11.5|11.47|10.98|11.18|10.96|10.58|10.75|11.29|11.5|11.48|11.49|11.56|11.58|11.59|11.48|11.5|11.23|10.98|10.6|10.57|10.42|10.36|10.02|9.63|9.9|9.68|9.62|9.81|9.69|9.62|9.92|9.87|11.15|10.78|11.22|11.06|10.84|10.6|10.57|10.08|10.33|10.61|10.68|10.39|10.2|10.55|10.05|9.99|10.34|10.07|10.59|10.75|10.75|10.64|10.74|11.59|11.1|11.63|11.43|11.37|11.61|11.26|11.31|11.23|10.84|10.77|10.45|10.3|10.48|10.88|11.12|10.74|10.57|10.5|9.91|10.22|10.03|9.84|10.15|10.41|10.74|10.82|11.44|11.03|11.23|11.89|11.41|11.33|11.62|11.89|11.67|11.51|11.44|11.49|11.86|11.27|11.09|11.1
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||42.81|41.55|38.83|38.81|38.68|36.75|36.1|39.22|40.05|40.02|42.52|46.22|46.76|43.67|42.0091|40.8159|41.6707|42.7481|43.1755|46.746|46.2474|46.6481|44.3152|41.181|42.4632|44.4666|39.792|42.7036|43.5049|41.6796|41.7776|40.6913|41.5639|38.9372|36.9516|36.7913|36.8626|35.5804|35.8208|33.8619|32.4551|33.5681|32.1345|32.5708|33.5236|34.6009|33.6037|32.8112|33.5859|34.8681|36.729|37.7084|39.8009|39.4803|47.022|46.3898|47.6275|45.6508|46.185|44.057|43.2289|42.6502|41.4214|43.5851|43.407|42.8817|42.5166|44.1371|44.6001|42.4721|42.3474|42.3563|41.555|40.6468|40.1303|39.979|42.7125|42.944|43.7454|42.1337|39.8187|38.9995|38.7858|41.0742|41.6885|41.555|37.7797|38.2427|38.4208|38.1269|36.9516|34.4763|32.1791|31.8496|30.8702|30.0777|32.0544|32.277|32.5708|31.2708|33.479|33.6571|32.5441|32.2236|33.5948|34.1557|35.6249|34.9927|32.7222|33.016|33.764|32.2236|32.2859|32.0989|31.1729|32.0455|32.3482|30.8435|30.5585|28.199|27.9586|26.5695|27.1928|27.8517|28.0476|27.0058|25.8483|24.0497|23.7915|28.662|29.9174|34.0311|34.414|34.5208|35.0818|36.0167|36.1502|35.527|34.8592|35.2955|35.3667|35.0372|33.2653|34.04|33.114|33.1941|33.2119|31.7873|31.8496|30.977|31.8941|31.4311|32.8023|33.6126|33.0606|32.3304|32.3126|31.538|32.2058|33.203|34.5297|36.3728|36.5598|36.4797|36.7646|36.6489|36.5331|35.8831|33.6927|33.6215|33.3455|34.2448|32.7667|32.8914|33.479|34.04|35.242|34.9215|34.2715|33.4879|32.4818|32.838|33.1051|33.5592|32.4729|31.4578|31.164|29.4277|29.4811|29.1962|28.4974|28.984|28.4803|27.6608|26.6192|26.2009|26.9351|27.6266|28.523|28.5999|26.6363|28.2584|28.8901|30.3073|29.5646|28.6682|27.1656|26.7217|28.3523|27.9254|27.951|28.7877|28.4974|29.3682|28.0962|28.4547|28.3011|28.9499|27.7632|28.6511|29.0865|28.2413|28.2328|29.095|28.3096|26.8839|26.5595|26.346|25.3813|24.4507|24.0836|24.5617|24.8947|24.1776|25.2959|26.1923|26.9095|24.8691|26.3033|26.3375|26.2009|26.918|26.107|25.2447|24.8435|23.6568|23.1958|23.5458|23.8787|23.1531|23.9641
04922|7784|/equities/blackmores-lab|ASX200||70.19|71.05|76.97|77.16|77.56|76.49|72.82|75.3|69.62|69.62|71|71.1|70.21|70.99|69.71|72.31|71.4|72.35|71.81|72.52|74.49|73.91|74.39|75.4|74.74|77.93|75.31|90.12|89.24|85.76|85.15|83.53|82.92|87.15|91.28|90|87.89|89|89.1|92.64|101.54|97.68|101.4|94.17|100.73|99.45|95.21|93.07|93|89.09|92.21|94.48|98|76.3|77.48|74|72.65|76.89|78.99|71.7|72.42|73.24|72.39|69.99|68.24|69.39|67.72|66.39|69.34|71.64|75.5|84.9|81.68|80.15|82.85|83.38|85.27|79.26|81|72.49|73.5|76.16|73.43|71.63|71.75|75.25|75.55|74.8|74.19|81.85|79.74|78.53|78.16|74.75|71.25|70.26|62.57|64.95|64.99|61.2|68.85|69.15|63.03|62.25|65.01|75.99|74.34|72.23|70.5|73.09|74.95|74.02|79.1|77.23|79.62|78.93|83|81.94|77.2|76.39|75.72|76.56|71.14|80|75.51|72.43|66.84|66.59|68.93|68.72|64.33|71.55|73.6|89.44|89.32|88.66|86.48|88.25|84.86|87.35|87|84.55|80.58|82.51|81.41|81|83.59|85|87.01|85.75|82.69|81.8|84.29|84.65|76.78|71.96|72.1|67.65|66.91|83.51|87.8|90.96|90|90.79|93.85|89.91|91.03|91.79|90.3|94.58|89.93|91.48|90.25|92.54|91.75|92.81|91.8|93|93.13|96.7|95.14|91.51|93.51|94.5|122.06|126.12|129|131.02|127.09|121.11|120.81|124.34|118.9|120.26|124.53|123.98|130.99|129.64|128|126.9|121.4|122.81|120.85|127.2|132.42|138.9|142.24|146.25|164.36|152|146.11|143.2|148.3|153.88|144.99|144.82|141.05|142.5|143.32|140.53|142.03|151|137|125.47|128.41|119.27|117.5|124.3|122.99|125.09|125.77|129.24|135.2|130.9|127.26|136.28|157.17|154.01|157.72|157.91|154.37|150.2|167.5|169.17|171.18|168.88|172.33|169.88|169.73|162.13|163.1
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||17.42|17.39|16.89|16.54|16.59|16.3|15.19|15.75|15.76|15.63|15.67|17.51|18.61|18.17|18.1|17.64|18.45|20.54|21.97|21.43|20.48|21.16|21.46|19.65|19|20.99|19.05|19.08|18.9|19.16|18.27|19.01|21.22|21.63|20.9|20.96|21.05|21.18|20.47|20.25|20.71|20.94|20.42|20.62|20.64|20.97|20.28|19.87|21.63|23|23.36|23.7292|24.3542|23.1836|25.2867|23.4118|23.9971|22.4892|22.6677|21.0904|22.0725|22.0825|21.0408|22.638|22.2709|21.1996|19.9198|21.3186|22.4793|21.4476|21.6658|20.773|20.1083|19.8603|19.2254|18.6005|18.2731|18.0648|16.547|17.1422|16.8644|16.6362|16.4577|16.8743|17.5092|18.4516|17.3406|17.0926|17.6084|17.2612|17.3505|17.162|17.0926|16.0311|15.1085|14.5431|15.793|14.4637|14.1363|12.6781|12.6681|12.7872|12.9558|12.8169|12.4797|12.3507|11.9737|11.4876|11.1007|11.6563|11.1503|10.694|10.9718|11.319|11.9043|11.8051|12.2713|10.942|10.2278|9.9897|9.9897|9.5234|9.6028|10.3071|10.1087|9.4937|8.5909|9.3945|10.7734|11.0611|11.7257|13.6006|14.0371|13.9082|14.1363|15.168|15.4855|15.3665|14.8804|15.2772|15.5549|15.0887|14.8903|14.4339|14.5034|14.2752|14.0074|13.1642|12.7773|12.2118|11.7654|11.5075|11.9142|12.0531|12.7177|12.6781|12.3904|12.4499|12.1027|12.1424|12.192|12.8864|12.5193|11.7654|11.7753|11.9539|11.9539|11.6662|10.8428|10.4559|11.6364|12.8169|13.184|13.3923|13.6205|13.8288|13.5114|14.672|13.8387|13.7395|13.6106|13.6106|13.4122|12.2515|12.0233|11.8944|12.4102|12.3209|12.3705|12.0829|11.2297|11.2099|10.6444|11.8051|11.9241|11.1404|12.4995|13.0451|13.6205|13.9379|13.809|15.5946|15.0788|16.8743|16.8446|16.2295|16.3684|16.8644|17.1719|17.6878|16.7255|17.7275|17.7572|17.8564|18.6798|18.3425|17.4497|17.1223|17.8068|18.5508|18.3028|17.6679|16.9438|17.8068|17.5687|16.8942|16.7156|16.5271|15.8029|14.6621|14.9696|14.6621|15.4756|15.1978|16.17|15.3665|15.049|14.1661|14.7812|14.672|15.4855|15.6938|15.8029|15.2474|14.9696|13.8983|13.9479|13.7296|13.6999|13.2931|13.2038
04924|7411|/equities/boral-limited|ASX200||3.03|3.06|2.95|3|2.9|2.77|2.57|2.65|2.57|2.76|2.65|3|2.93|3.06|2.97|3.28|3.32|3.57|3.55|3.49|3.45|3.37|3.39|3.41|3.3|3.57|3.56|3.71|3.79|3.8|3.4975|3.4446|3.3976|3.568|3.5856|3.5621|3.4916|3.5386|3.6268|3.6621|3.7385|3.8208|3.8972|3.7502|3.7385|3.7091|3.6386|3.5092|3.5798|3.568|3.4505|3.5445|3.5974|3.956|4.0853|4.1323|4.2205|4.3557|4.338|4.3439|4.3263|4.3145|3.9854|3.9736|4.0677|4.0324|3.9854|3.9795|3.7855|3.6444|3.6621|3.4975|3.5034|3.4446|3.2271|3.2212|3.3211|3.1036|3.0449|3.0037|2.9626|3.2153|2.845|3.0096|2.9743|2.8862|2.9097|2.8215|2.8333|2.8097|2.8685|2.9391|2.9449|3.0155|2.9155|2.6804|2.7862|2.8274|2.9273|2.6922|2.5217|2.4806|2.363|2.3512|2.3101|2.1514|2.2102|2.1808|2.1102|2.2043|2.1867|2.1631|2.2043|2.216|2.2043|2.0456|2.122|1.8281|1.5107|1.4754|1.6165|1.6165|1.4401|1.64|1.5166|1.2932|1.1815|1.2873|1.7811|2.4571|2.6569|2.992|2.7745|3.0272|2.9273|2.9861|2.8862|2.8509|2.6569|2.6804|2.6334|2.6452|2.7098|3.0213|2.8803|2.9508|2.9273|2.9097|2.8685|2.8039|2.7451|2.6804|2.8626|2.8744|2.8391|2.5981|2.4982|2.9155|2.9273|2.9861|3.0743|3.2976|3.2741|3.2036|3.233|3.0096|3.1448|3.1683|3.1036|3.1918|3.0743|2.7568|2.8156|2.9391|2.8744|2.8626|2.7803|2.7451|2.6981|2.6981|2.8685|2.8979|2.8744|2.9155|2.8685|2.8215|2.9038|2.8685|3.0507|2.9567|2.845|2.8862|2.8097|2.9214|2.9508|2.9978|3.1036|3.1507|3.2624|3.2976|3.28|3.5798|3.7502|4.0324|4.0618|4.0324|4.05|4.0853|4.1147|3.8149|3.8796|3.8031|3.8972|3.8854|3.9854|3.8031|3.856|3.8384|3.8619|3.7208|3.7502|3.6738|3.6738|3.8267|3.9912|3.8737|3.8737|4.4556|4.3498|4.2793|4.3733|4.3498|4.3968|4.5379|4.4909|4.5732|4.3733|4.3733|4.7789|4.6437|4.4556|4.4791|4.5791|4.5791|4.6496|4.4968|4.6143|4.4674|4.4321|4.4556|4.391
04925|631|/equities/brambles|ASX200/EAFAGROWTH||12.64|12.97|11.54|11.66|11.45|11.47|11.3|11.06|11.05|10.88|10.34|10.72|10.9|10.97|11.25|10.43|10.48|10.55|10.73|10.06|9.89|9.82|9.69|9.75|9.72|10.16|9.81|10.13|9.47|9.55|9.89|10.05|10.37|10.7|10.63|10.65|10.71|10.58|10.19|10.19|10.41|10.35|10.46|10.04|10.29|10.19|10.5|10.58|10.93|11.18|12.32|12.17|11.86|12.35|11.84|11.65|11.62|11.62|11.3|11.39|11.41|11.19|11.38|11.25|10.97|10.85|10.55|10.71|10.57|10.4|10.5|10.59|10.66|10.56|10.37|9.86|10.04|10.1|9.9|10.2|10.41|10.91|10.57|10.68|10.5|10.58|10.6|10.83|10.68|10.56|10.89|11.1|10.89|10.67|10.42|9.59|10.26|10.66|10.6|10.21|10.7|10.37|10.5|10.87|11.17|10.87|11.07|10.79|10.78|10.67|11.29|11.12|10.84|10.74|11.01|10.95|11.22|11.64|11.05|11.07|10.58|10.49|10.79|11.58|10.93|11.25|10.31|10.24|10.33|11.63|11.96|12.89|12.65|12.7|12.63|12.32|12.29|12.1|11.67|12.04|12.21|12.07|12.36|12.55|12.37|12.41|12.03|11.98|12.23|11.94|11.3123|10.6686|11.1172|11.1855|11.0002|10.9905|11.0197|11.0002|12.346|12.8043|12.9799|12.658|12.1802|11.9364|12.0534|12.5605|12.5898|12.6483|12.4142|11.8096|11.8681|12.268|11.9657|11.9266|11.9559|11.5756|11.6828|11.3805|11.4683|11.8096|11.6243|11.6438|11.6536|11.3123|10.9612|10.8637|10.4443|10.4736|10.3371|10.2688|9.8202|9.9763|9.791|9.6544|10.0738|10.0153|10.142|10.0738|10.2981|10.2591|10.2201|10.3273|10.1713|10.6686|10.6296|10.4248|10.8247|10.6491|10.6979|10.3371|9.6934|9.4496|9.6642|9.5959|9.3911|9.1766|8.9425|8.6597|8.8158|8.9621|8.8353|8.8255|8.884|9.0108|9.6057|9.5569|9.6642|9.4009|9.3424|9.5862|9.7325|9.4887|9.4301|9.1863|9.2058|9.4009|9.3911|9.5667|9.7325|9.6739|9.5472|9.8885|9.7325|9.8202|9.9275|9.713|9.947|9.9763|9.752|9.5374|9.4399
04926|39192|/equities/breville-group|ASX200||22.41|22.04|22.67|22.31|20.97|20.34|19.27|19.79|18.13|18.63|17|18.19|20.45|20.65|20.61|22.05|22.56|24.1|25.13|25.28|25.18|26.8|28.19|28.21|26.24|26.68|27.4|30.06|28.3|28.86|27.52|26.99|28.84|31.01|31.7|30.88|29.2|29.92|28.82|28.89|30.92|29.94|30.44|29.31|29.44|28.63|27.03|27.92|29.16|29.77|30.35|32.59|32.41|32.68|33.14|32.66|32.25|32.25|30.65|29.5|30.03|29.89|29.85|28.32|28.11|27.17|25.83|26.4|25.83|26.07|26.75|28.05|28.02|27.11|27.58|27.63|26.72|26.64|27.92|30.2|29.91|30.66|29.01|29.7|26.67|25.34|25.57|25.05|24.37|23.89|24.62|24.18|25.01|26.05|27|26.07|26.87|28.01|27.19|25.73|25.45|26.2|27.5|27.55|27.31|27.1|25.18|27.69|25.93|25.97|24.31|23.69|23.47|22.98|23.87|21.11|21.63|22.36|20.37|19.81|18.52|17.03|16.44|18.72|17.43|16.47|15|12.59|16.38|18.29|19.45|21.89|24.37|19.12|18.67|19.38|19.4|19.23|17.98|17.62|16.97|17.15|16.91|17.17|17.24|17.5|16.02|15.6|14.98|15.22|15.88|15.8|16.19|15.96|16.52|16.8|16.26|15.68|16.35|18.83|18.85|18.95|17.93|18.02|16.1|16.36|16.37|16.97|16.73|16.88|17.01|18.18|18.18|19.04|18.81|17.39|17.91|17.27|16.28|16.7|16.55|16.59|15.97|15.43|14|11.5|10.9|11.08|10.58|10.6|10.57|10.53|10.28|10.94|10.95|10.97|11.23|11.82|12.61|12.21|11.93|12.28|12.34|12.59|13.08|12.66|13.09|13.45|13.57|13.49|12.97|10.99|11|11.39|11.18|11.35|11.95|11.62|11.5|11.66|11.36|11.56|11.55|11.38|11.35|11.35|11.28|11.03|11.14|11.05|11.63|12.17|12.27|12.5|12.42|13.07|13.4|11.75|12.25|12.08|12.37|12.21|12.29|12.6|12.57|12.6|12.9|13.19|12.95|12.73|12.61
04927|7541|/equities/brickworks|ASX200||21.23|22.01|21.17|21.49|21.03|20.41|18.64|19.13|18.45|18.56|17.65|18.52|19.85|20.59|21.42|22.15|22.71|23.77|23.62|23.48|23.92|24.16|23.97|21.81|21.18|21.09|21.2|21.99|22.05|22.72|22.47|23.2|24.17|24.69|24.16|23.75|24.74|23.85|23.13|23.05|23.35|23.39|23.4|23.74|24.52|24.05|24.32|24.4|25.76|25.28|24.89|24.89|23.7|24.38|24.78|25.17|24.25|24.76|24.97|24.81|24.82|24.57|23.6|23.41|20.87|20.98|20.5|20.42|21.3|20.3|20.64|20.82|20.88|20.82|20.3|18.54|18.93|18.54|18.68|18.89|19.6|19.97|18.61|18.18|18.45|19.24|19.2|19.45|19.45|18.97|19.72|19.9|18.38|18.96|18.52|17.31|18.47|19.1|20.19|19.14|19.44|18.86|17.89|17.7|18|17.19|16.91|16.53|16.33|16.41|16.52|15.58|16|15.24|15.17|15|16.13|15.44|13.67|13.07|13.3|13|12.29|13.18|13.58|12.83|13.48|15.37|15.58|16.53|17.92|19.72|20.11|20.14|19.91|20.65|20.01|18.77|18.89|19.1|19.04|18.91|18.83|18.85|18.31|18.42|18.54|18.16|18.23|18.42|17.6|17.44|17.93|17.9|16.86|16.11|16.03|16.28|16|15.97|17.04|17.09|17.19|16.9|16.9|16.29|16.62|16.51|16.22|16.31|17.13|15.86|15.7|16.53|16.56|16.33|16.64|17.11|17.32|17.8|18.59|19.03|18.69|18.28|18.08|17.15|16.2|16.41|16.32|16.67|16.56|16.94|16.61|16.81|17.23|16.33|14.99|16.82|17.21|16.92|16.7|17.26|16.96|17.31|17.52|16.18|17.09|17.3|17.48|17.15|16.45|15.57|15.43|15.44|15.4|15.47|15.57|15.64|16.03|15.72|16.31|15.67|15.72|15.78|15.98|16.09|15.79|15.28|14.94|15.44|15.52|15.73|15.34|15.68|14.92|14.93|14.01|14.29|14.38|14.1|14.22|14.04|14.38|14.87|14.87|14.8|14.82|14.09|13.76|14.06|14.17
04928|7694|/equities/bwp-trust|ASX200||4|4.11|4.06|4.2|4.28|4.21|4.1|4.01|3.94|4.05|3.8|3.88|4.12|4.08|4.07|4.12|4.18|4.16|4.18|4.08|4.06|4.02|4.07|4.11|4|3.94|3.97|4.02|3.9|4.03|3.93|3.97|4.04|4.16|4.15|4.2|4.15|4.15|4.14|4.16|4.12|4.1|4.23|4.24|4.28|4.21|4.08|3.93|4.05|4.05|4.06|4.11|4.04|4.1|4.01|4.02|4.11|4.23|4.21|4.26|4.26|4.36|4.32|4.33|4.32|4.24|4.14|4.18|4.2|4.13|4.1|4.15|4.09|3.97|3.96|3.89|3.87|3.82|3.8|3.81|3.93|4.04|4.3|4.3|4.27|4.39|4.42|4.54|4.37|4.36|4.33|4.34|4.29|4.22|4.19|4.01|4.11|4.1|4.08|4.05|4.11|4.06|3.97|3.99|4.04|3.97|4.03|3.91|3.85|3.91|3.92|3.83|3.91|3.99|3.94|3.81|3.77|3.78|3.62|3.48|3.51|3.44|3.33|3.49|3.43|3.17|3.3|2.83|3.46|3.75|3.79|4.05|4.01|3.98|4.11|4.09|4.1|3.97|3.94|4.09|4.03|4.02|4.24|4.26|4.18|4.17|4.14|4.19|4.2|4.26|4.12|3.95|4|3.88|3.9|3.91|3.9|3.85|3.8|3.83|3.84|3.79|3.81|3.82|3.93|3.68|3.8545|3.7549|3.6852|3.5856|3.7151|3.6553|3.5657|3.6553|3.745|3.6254|3.6155|3.5756|3.725|3.6254|3.6852|3.745|3.7051|3.725|3.735|3.6454|3.6454|3.7151|3.6752|3.6553|3.5458|3.6155|3.6553|3.6454|3.6752|3.476|3.4362|3.4163|3.4462|3.3366|3.3864|3.3366|3.247|3.3266|3.3266|3.3266|3.4063|3.3167|3.2171|3.1872|3.2569|3.247|3.2569|3.2868|3.2569|3.2669|3.2868|3.237|3.3167|3.227|3.1972|3.1772|3.1673|3.0976|3.1573|3.1573|3.0478|2.988|3.0378|3.0677|3.0079|2.998|2.998|2.978|2.9083|2.9183|2.8585|2.9183|2.9382|3.0079|2.988|2.998|3.0776|3.0776|3.1374|3.1872|3.2071|3.1972|3.0976|3.0677|3.0876
04929|32468|/equities/carsales.com-ltd|ASX200||22.35|22|21.65|21.64|20.65|19.93|18.5|19.52|18.4|20.1766|19.3602|18.5827|19.195|18.952|18.8354|18.6605|19.0395|20.7792|20.0503|19.6227|19.4283|19.7879|19.924|20.993|19.7101|19.9531|19.8268|20.0697|20.9833|21.6151|20.7695|20.5071|22.4023|23.5103|24.385|24.5988|23.656|25.4832|24.4627|24.1128|24.9098|24.3461|24.764|23.9671|24.1226|24.3267|24.1906|24.1809|24.6182|25.2208|24.5405|24.6668|23.9379|24.3072|21.9552|21.79|21.2652|21.4304|20.8181|20.8278|20.0406|19.0492|18.9229|18.8743|18.2717|18.9132|17.1346|18.6565|18.5609|19.0199|19.1824|19.4406|18.5035|17.3082|17.2412|17.4038|17.7194|17.595|17.8628|20.3682|20.6837|20.8463|18.7617|18.3314|18.0827|18.7617|19.1346|19.4215|19.125|18.3314|18.9434|19.4215|19.7849|20.3777|20.6933|19.8614|21.6017|21.0949|21.1619|20.0717|19.6988|19.1729|19.2015|19.6223|19.6892|19.7275|18.274|17.9489|17.595|17.5185|17.5472|17.1265|17.3655|16.5432|16.8109|15.6347|15.7973|15.4435|14.8028|13.6457|13.6362|13.0146|12.4313|13.4258|12.1062|11.1786|11.2551|11.2838|13.5405|15.3574|15.4913|17.4994|18.0349|16.9352|16.4858|16.8587|17.1647|16.8683|16.132|16.5336|16.5814|15.9407|16.0077|15.6921|15.4052|15.061|15.061|15.1088|15.061|14.6785|14.3438|14.3916|14.755|15.1184|14.9654|15.2714|15.0897|14.7741|13.0242|13.4736|14.076|14.0282|13.2154|13.7222|13.7892|12.9381|13.158|12.8233|12.613|12.9859|13.0337|13.3015|13.072|13.0528|12.9094|12.4408|12.46|12.6895|12.0966|11.8384|12.2592|12.154|12.5078|12.2209|11.4942|11.6185|11.8862|12.0488|11.475|10.863|10.318|10.5092|10.2606|11.0352|10.8152|11.3507|11.3794|10.8439|11.6663|11.475|11.8193|12.852|13.0624|13.9613|13.8274|14.1334|14.5159|14.5159|14.8219|14.296|14.3629|13.5118|13.531|13.9517|14.2099|14.1143|13.8752|14.4585|14.7263|14.0952|13.684|13.9708|13.8848|13.7509|13.8561|14.1143|13.8178|13.2058|12.852|12.8425|12.919|13.3302|14.143|14.4203|13.4067|13.5692|13.4353|13.4736|14.6785|14.4394|13.7509|13.7127|14.4585|13.8561|13.9995|14.5542|14.1525|13.9135|13.5788|13.005|13.158
04930|102024|/equities/360-capital|ASX200||3.1|3.06|3|3.04|3.16|3.02|2.95|2.97|2.87|3.03|2.85|3.06|3.37|3.38|3.41|3.44|3.63|3.99|3.95|3.86|3.85|3.86|3.92|3.99|3.82|3.71|3.69|3.77|3.76|3.87|3.82|3.79|3.9|4.06|4.19|4.08|4.04|3.92|3.7|3.66|3.73|3.67|3.68|3.65|3.75|3.66|3.67|3.57|3.77|4.03|3.94|4|3.96|3.95|3.88|3.86|3.83|3.79|3.81|3.71|3.72|3.8|3.74|3.71|3.61|3.62|3.47|3.48|3.51|3.48|3.43|3.5|3.4|3.28|3.22|3.11|3.03|3|2.95|3.03|3.08|3.1|3.07|3.04|2.96|3.03|3.09|3.12|3.12|3.11|3.07|3.15|3.12|3.11|3.17|3.07|3.18|3.23|3.18|3.1|3.19|3.18|3.08|3.12|3.13|3.22|3.2|3.23|3.2561|3.2957|3.2561|3.167|3.2264|3.266|3.4343|3.0087|2.9394|2.9097|2.6326|2.5435|2.6227|2.5732|2.593|2.6722|2.7316|2.5831|2.7712|2.7712|2.9196|3.4442|3.553|3.6817|3.6421|3.6124|3.6124|3.6421|3.6124|3.4541|3.3848|3.3848|3.3947|3.3452|3.6223|3.5629|3.5629|3.5233|3.365|3.3749|3.3155|3.2462|3.2165|3.2363|3.1967|3.2561|3.3452|3.3749|3.3254|3.3155|3.1868|3.1769|3.1967|3.1077|3.1176|3.167|3.1769|3.0285|3.167|3.1769|3.1571|3.0285|3.0087|3.0186|3.0087|2.9592|2.9988|2.9691|3.0186|3.0087|2.979|3.0186|2.88|2.9295|2.9196|2.8503|2.8206|2.7811|2.7217|2.7217|2.7613|2.7118|2.692|2.7118|2.8305|2.7811|2.8206|2.7848|2.8342|2.7848|2.7749|2.6959|2.6762|2.7157|2.6959|2.7749|2.8046|2.8144|2.9527|2.6861|2.7157|2.6564|2.6367|2.5972|2.5873|2.5676|2.5676|2.5577|2.5478|2.5379|2.5577|2.5774|2.5281|2.5478|2.5083|2.4787|2.5083|2.4787|2.4491|2.4194|2.4589|2.4688|2.4194|2.4984|2.5182|2.4984|2.4787|2.4589|2.3898|2.3997|2.4392|2.4589|2.4787|2.4392|2.4886|2.5083|2.5873|2.6071|2.5972|2.6268|2.5577|2.5577|2.5577
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.59|6.74|7.11|7.17|6.98|7.15|7.1|6.97|6.99|6.63|6.31|7.13|7.5|7.19|7.48|7.29|7.5|7.29|7.11|6.91|6.88|6.65|6.73|6.95|6.39|6.5|6.89|6.73|6.23|5.96|5.69|5.93|6.32|6.56|6.53|6.63|6.6|6.69|6.51|6.51|6.83|6.77|6.97|6.94|6.97|6.58|6.48|6.15|6.23|6.44|6.41|6.44|6.62|6.35|6.33|5.8|5.69|5.8|5.69|5.88|5.51|5.46|5.48|5.51|5.42|5.2|4.97|4.92|4.82|5.11|5.06|6.64|6.5|6.5|6.38|6.54|6.53|6.41|6.45|6.47|6.35|7.29|6.66|7.04|6.93|6.67|6.44|6.51|6|5.88|5.95|5.78|5.27|5.12|4.96|4.81|4.81|4.46|4.2|3.78|3.78|3.72|3.72|3.96|4.1|3.86|3.93|4.3|4.34|4.55|4.49|4.42|4.57|4.6|5.32|4.92|5.09|5.01|4.62|4.24|4.76|4.53|4.05|4.79|4.93|4.08|3.6|3.85|6.64|8.27|9.09|10.32|10.1|8.94|8.95|8.72|8.63|8.34|8.27|8.37|8.38|8.2|7.88|8.14|8.06|8.09|8.07|7.85|7.73|7.77|6.86|6.93|7.46|7.56|7.29|6.96|6.71|6.72|6.69|6.57|6.94|7.01|6.78|6.76|6.91|6.64|6.52|6.5|7.98|8.07|8.06|7.87|8.03|8.21|8.15|7.79|7.77|7.95|8.28|7.48|7.76|8.12|8.3|8.32|7.29|7.96|7.21|7.49|9.23|9.2|9.09|9.44|9.21|9.88|9.49|9.52|9.61|9.77|9.84|10.5|10.27|11.57|10.64|11.07|11.2|11.13|10.48|10.39|10.83|11.34|11.48|12.41|12.17|12.45|12.54|12.19|11.84|11.83|12.36|12.32|12.6|12.58|13.2|13.18|12.53|12.16|10.84|10.98|11.36|11.52|11.54|11.72|11.99|12.44|12.44|12.56|12.32|12.9|13.72|13.9|13.77|13.85|14.05|14.03|14.17|13.88|14.03|14.04|13.74|13.75|13.66
04932|947653|/equities/champion-iron-ltd|ASX200||5.5|5.23|5|4.79|4.8|4.94|4.64|5.04|5.26|5.17|6.03|7.38|7.84|7.49|7.49|6.7|7.39|7.32|7.48|7.86|7.69|7.81|7.25|6.92|6.85|6.82|6.26|6.68|7.12|6.92|6.34|6.05|6.29|5.77|5.44|5.43|4.96|4.62|4.41|4.5|4.11|4.45|4.06|4.4|4.62|4.77|4.6|4.64|4.98|5.11|5.47|5.7|5.68|5.63|6.13|6.67|7.6|6.76|6.93|6.38|6.55|6.66|6.48|6.68|6.62|6.6|6.92|7.02|6.88|6.81|6.8|6.28|6.1|5.64|5.25|5.64|6.05|5.6|5.43|5.27|5.42|5.11|5.11|5.54|5.32|4.99|4.75|4.89|4.95|5.28|4.87|4.54|4.38|3.95|3.83|3.36|3.03|3.05|3.19|2.86|2.79|3.21|2.94|3.01|3.1|3.19|2.98|3.09|2.79|2.73|2.88|2.75|2.79|2.83|2.88|2.8|2.95|2.8|2.5|2.19|1.915|1.9|1.9|1.88|1.765|1.53|1.705|1.535|1.66|1.95|2|2.24|2.35|2.39|2.46|2.67|2.87|2.89|2.82|2.7|2.92|2.76|2.49|2.25|1.995|2.05|2.03|2.05|2.04|2.08|2.2|2.38|2.5|2.65|2.7|2.4|2.32|2.27|2.25|2.51|2.85|2.92|2.98|2.91|3.04|3.01|3.2|3.24|2.93|3.18|2.82|2.81|2.4|2.25|2.26|2.27|2.43|2.42|2.16|2.05|1.96|1.865|1.855|1.58|1.53|1.505|1.45|1.44|1.185|1.2|1.15|1.02|1.1|1.175|1.205|1.255|1.25|1.33|1.35|1.275|1.205|1.27|1.29|1.34|1.35|1.28|1.37|1.27|1.31|1.33|1.305|1.445|1.36|1.425|1.36|1.34|1.285|1.33|1.365|1.48|1.42|1.42|1.495|1.375|1.37|1.39|1.27|1.19|1.21|1.185|1.175|1.24|1.23|1.185|1.32|1.38|1.28|1.33|1.41|1.4|1.435|1.42|1.475|1.45|1.47|1.33|1.415|1.35|1.49|1.38|1.355
04933|7654|/equities/charter-hall|ASX200||13.4|12.86|12.43|12.46|12.74|11.67|11.59|11.41|11.04|11.35|10.8|12.02|13.09|13.25|13.34|13.2|13.93|15.66|15.82|15.59|16.29|16.49|15.99|16|15.26|15.7|16.57|16.16|15.85|16.73|16.45|17.47|18.36|19.62|20.58|20.09|21.61|19.74|19.23|19.06|19.08|18.9|19.28|17.33|17.59|17.09|16.82|16.74|18.4|17.93|17.72|18.14|17.63|17.25|16.83|16.82|16.29|15.65|15.3|15.21|15.4|15.64|15.1|15.13|14.67|14.16|13.58|13.58|14.19|14|13.98|13.69|13.47|12.67|13.05|12.64|11.66|11.85|11.86|12.57|14.25|14.1|13.62|13.99|13.43|13.94|14.71|15|14.46|14.32|14.53|13.32|13.16|14.14|13.41|12.34|12.95|13.25|13.43|12.88|12.37|12.36|12.4|12.51|12.49|12.29|11.16|10.88|10.52|10.06|9.82|9.52|10.22|9.88|10.1|9.63|9.63|9.69|8.64|7.9|7.43|7.08|6.99|7.75|7.88|7.05|6.36|7.17|9.69|11.9|12.48|13.87|12.99|12.75|12.86|12.62|12.7|11.89|11.16|11.5|11.4|11.1|10.57|10.81|10.66|10.87|10.64|11.34|11.71|11.84|11.49|11.66|11.58|11.45|11.05|12.08|12.65|12.49|11.98|11.85|11.81|11.6|11.58|11.7|11.52|10.83|11.11|11.52|10.94|10.34|10.61|10.5|10.16|9.85|10.16|9.75|10.17|9.87|10.27|9.76|9.58|9.31|8.94|8.87|8.59|8.69|8.23|8.04|7.51|7.5|7.34|7.5|7.55|7.53|7.35|6.99|6.96|6.81|7.09|6.78|6.88|7.03|6.84|6.98|7.16|7.07|7.17|7.16|7.12|6.89|7.15|6.86|6.81|6.7|6.62|6.68|6.67|6.52|6.6|6.44|6.36|6.37|6.4|6.16|6.18|6.19|5.79|5.62|5.69|5.73|5.73|5.71|5.89|5.87|5.83|5.81|5.75|5.61|5.94|5.97|5.94|5.95|6.09|6.02|6.18|6.39|6.28|6.29|6.2|6.21|6.2
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.52|4.46|4.46|4.46|4.55|4.37|4.43|4.44|4.33|4.47|4.25|4.47|4.91|4.86|4.9|4.85|4.91|5.36|5.4|5.3|5.32|5.34|5.28|5.34|5.11|5.07|5.08|5.01|4.87|4.9|4.78|4.83|4.95|5.04|5.05|5.07|5.16|5.03|4.84|4.86|4.83|4.77|4.89|4.86|4.99|4.93|4.94|4.84|4.97|5.28|5.29|5.35|5.18|5.25|5.09|4.98|4.92|4.94|4.9|4.88|4.8|4.83|4.83|4.9|4.8|4.78|4.77|4.8264|4.8663|4.8763|4.8963|4.8963|4.8863|4.7566|4.8264|4.6868|4.627|4.6769|4.6071|4.5771|4.8065|4.6868|4.6071|4.4375|4.4874|4.4675|4.637|4.7168|4.6868|4.6868|4.8564|4.8863|4.8165|4.8663|5.1057|4.7566|4.986|5.0857|5.1356|5.0458|5.1555|5.1854|4.9361|4.986|4.9162|4.9461|4.7566|4.9561|4.617|4.6968|4.3677|4.3079|4.4974|4.4375|4.6071|4.4176|4.2979|4.3677|4.1783|3.9988|4.0486|4.1484|4.4276|4.647|4.6569|4.1683|4.1882|3.8891|4.7766|5.6442|5.5444|5.7738|5.7339|5.4946|5.6641|5.6242|5.5644|5.5345|5.4347|5.4946|5.4746|5.4048|5.8167|5.6377|5.409|5.3593|5.3195|5.6849|5.7345|5.6849|5.7543|5.7146|5.7741|5.6849|5.5559|5.7741|5.8535|5.7345|5.3617|5.2232|5.2331|5.1045|5.0946|5.1045|5.2331|4.9561|5.055|5.1045|5.0056|4.8572|4.7879|4.5406|4.4714|4.4615|4.6593|4.5011|4.511|4.4318|4.511|4.6|4.5011|4.4516|4.4318|4.3725|4.4912|4.4021|4.2933|4.3032|4.3032|4.2439|4.2043|4.3329|4.3527|4.2439|4.1845|4.0656|4.1345|4.0557|4.1049|4.0065|4.0163|4.0163|4.0557|4.1935|4.1345|4.2821|4.3215|4.2329|4.2132|4.1935|4.1837|4.1542|4.164|4.1246|4.0951|4.1443|4.4396|4.3313|4.3313|4.2624|4.1935|4.164|4.1443|4.0459|4.0951|4.036|3.977|3.8982|3.9277|3.9081|3.8391|3.8096|3.8687|3.8096|3.7899|3.7309|3.6521|3.7112|3.8195|3.849|3.9179|3.9179|4.0459|4.0951|4.164|4.2132|4.2821|4.2185|4.0714|4.0517|4.1302
04935|13574|/equities/charter-hall-retail-reit|ASX200||4.1|4.03|4.01|4.06|4.18|4.08|3.89|3.92|3.77|3.96|3.75|3.95|4.25|4.25|4.23|4.21|4.16|4.47|4.41|4.26|4.24|4.27|4.28|4.4|4.22|4.13|4.11|4.14|4.08|4.08|3.98|4.05|4.17|4.34|4.26|4.32|4.35|4.17|4.11|4.2|4.17|4.13|4.23|4.1|4.16|4.12|4.04|3.96|3.95|3.98|3.89|3.89|3.81|3.8|3.78|3.79|3.71|3.73|3.7|3.69|3.78|3.91|3.88|3.86|3.81|3.76|3.61|3.67|3.69|3.72|3.76|3.95|3.96|3.8|3.84|3.71|3.73|3.67|3.71|3.54|3.5|3.61|3.56|3.62|3.5|3.55|3.67|3.79|3.77|3.78|3.79|3.85|3.96|3.81|3.63|3.44|3.59|3.6|3.58|3.48|3.5|3.51|3.4|3.34|3.36|3.34|3.25|3.12|3.18|3.22|3.18|3.22|3.45|3.46|3.57|3.38|3.36|3.27|3.03|3.05|3.07|3.03|3.15|3.38|3.24|3.01|2.96|3.16|4.35|4.91|4.72|4.93|4.97|4.92|4.71|4.67|4.58|4.45|4.33|4.44|4.38|4.54|4.52|4.6|4.42|4.52|4.38|4.44|4.43|4.33|4.32|4.29|4.26|4.28|4.29|4.28|4.36|4.35|4.59|4.69|4.69|4.51|4.51|4.53|4.59|4.37|4.64|4.75|4.57|4.42|4.57|4.54|4.49|4.55|4.76|4.59|4.55|4.48|4.65|4.67|4.7|4.65|4.62|4.55|4.58|4.67|4.51|4.62|4.54|4.57|4.51|4.61|4.69|4.6|4.69|4.52|4.4|4.33|4.34|4.21|4.23|4.22|4.1|4.23|4.24|4.27|4.31|4.28|4.25|4.26|4.31|4.17|4.1|4.11|4.15|4.21|4.22|4.19|4.35|4.27|4.21|4.2|4.24|4.11|4.16|4.04|3.86|3.83|3.88|3.91|3.85|3.84|3.85|3.8|3.71|3.77|3.68|3.74|3.8|3.96|3.96|3.96|4.12|4.16|4.26|4.32|4.31|4.33|4.16|4.09|4.13
04936|14585|/equities/chorus?cid=14585|ASX200||7.12|7|7.08|7.33|7.16|7.05|6.83|6.6|6.51|6.71|6.25|6.44|6.56|6.53|6.62|6.5|6.52|6.71|6.73|6.77|6.76|6.73|6.73|6.78|6.9|6.84|6.62|6.24|6.32|6.51|6.45|6.54|6.53|6.74|6.7|6.69|6.75|6.73|6.53|6.31|6.11|6|6.19|6.05|6.12|6.08|6.12|6.43|6.25|6.4|6.59|6.9|6.68|6.84|6.11|5.95|5.83|5.82|5.94|5.91|5.85|5.93|5.81|6.07|6.04|5.9|5.9|5.74|6.12|6.29|6.22|5.91|6.03|6.44|6.71|7.2|7.26|7.46|7.39|7.46|7.78|7.96|7.87|7.75|7.46|7.51|7.34|7.37|7.3|7.37|7.7|7.92|8.07|8.38|8.11|7.82|7.86|7.99|8.06|7.78|7.9|8.33|8.25|7.68|7.65|7.29|6.9|6.83|6.89|6.9|7.04|6.76|7.26|7.08|6.93|7|7.35|7.01|6.72|6.74|6.66|6.56|6.39|6.76|6.38|6.68|6.29|6.13|6.77|7.36|6.39|6.08|6.04|6.13|6.31|6.36|6.34|6.1|6.01|6.05|6.13|5.6|5.76|5.61|5.26|4.93|4.85|4.93|4.95|5.01|4.95|4.69|4.76|4.89|4.71|4.82|4.78|4.89|4.95|5.49|5.25|5.16|5.19|5.35|5.5|5.44|5.58|5.55|5.51|5.43|5.39|5.95|5.93|5.78|5.93|5.78|5.79|5.68|5.6|5.52|5.62|5.28|5.09|4.96|5.04|4.85|4.67|4.61|4.55|4.52|4.52|4.54|4.43|4.35|4.52|4.47|4.64|4.69|4.68|4.48|4.3|4.47|4.3|4.44|4.43|4.57|4.38|4.48|4.26|4|4.01|3.84|3.96|3.89|3.95|4|3.95|3.82|3.97|3.95|3.78|3.79|3.75|3.66|3.76|3.87|3.73|3.75|3.79|3.82|3.77|3.59|3.79|3.77|3.52|3.5|3.59|3.54|3.76|3.72|3.74|3.8|3.79|3.8|3.91|3.88|3.68|3.55|3.71|3.77|3.68
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||22|22|22|22|22.01|22|22.03|22.03|22.02|22|22.01|16.31|15.63|16.8|16.26|16.87|17.19|16.86|16.9|16.68|18.33|18.07|18.49|18.18|18.86|19.4|19.42|19.92|21.43|20.6|20.43|19.73|19.8|19.92|21.33|21.87|20.78|20.47|21.15|20.6|20.61|21.03|19.23|19.54|19.95|20.3|20.36|21.26|21.64|21.3|21.49|20.05|18.93|19.4|17.82|17.64|17.74|17.89|17.98|18.12|18.94|18.9|21.29|21.26|20.55|25.92|24.67|25.94|27.12|25.59|24.37|24.87|25.81|25.86|26.67|25.56|23.55|22.89|21.75|21.5|22.43|20.87|22.17|18.41|19.3|19.26|19.75|20.82|21.4|22.3|23.5|22.65|21.48|22.64|23.22|22.31|24.42|23.96|24.98|24.98|27.07|24.94|23.82|22.9|23.03|23.58|21.84|23.8|23.25|23.1|21.7|19.65|21.45|22.17|23.84|27.58|27.39|28.54|29.29|28.88|35.32|32.68|33.24|33.7|34.6|34.32|32.9|33.64|32.79|33.89|34.38|32.92|34.26|32.52|32.44|30.48|31.44|31.83|31.71|30.91|31|32.22|30.85|33.16|35.76|36.56|36.57|45.05|46.27|44.77|45.49|45.05|44.51|45.16|46.4|46.46|45.27|50.04|51.16|48.97|49.13|48.88|48.26|50.46|49.51|50.24|50.09|49.65|49.81|47.7|44.58|45.58|44.77|44.43|43.34|43.66|41.64|43.04|41.46|40.6|42.78|43.8|46.58|46.42|45.72|46.7|46.78|51.19|51.36|50.25|50.92|48.9|49.28|48.74|48.98|50.04|48.87|49.34|48.3|42.7|43.39|42.3|41.91|41.04|41.51|40.73|41.57|43.17|44.07|45.43|45.34|44.25|44.2|43.94|44.47|45.28|46.74|46.3|45.17|46.12|45.21|45.56|48.5|48.15|49.04|50.82|51.78|51.45|52.12|51.64|51.13|51.56|50.63|50.2|51.48
04938|8681|/equities/transpac-indu-grp|ASX200||2.8|2.71|2.68|2.69|2.73|2.67|2.61|2.6|2.58|2.52|2.65|2.82|2.97|2.94|3.02|2.91|3.04|3.2|3.24|3.06|3.1|3.06|3.01|2.96|2.84|2.8|2.82|2.91|2.9|2.87|2.87|3.03|3.04|3.11|3.13|3.07|2.98|2.9|2.9|2.92|3|3|2.95|2.68|2.84|2.7|2.77|2.7|2.72|2.66|2.68|2.68|2.61|2.66|2.52|2.52|2.54|2.57|2.59|2.58|2.62|2.68|2.73|2.66|2.74|2.77|2.79|2.81|2.8|2.85|2.6|2.49|2.47|2.2|2.25|2.28|2.29|2.32|2.18|2.26|2.34|2.32|2.22|2.33|2.46|2.51|2.35|2.35|2.39|2.45|2.6|2.39|2.35|2.33|2.24|2.05|2.19|2.29|2.3|2.07|2.12|2.18|2.52|2.5|2.53|2.2|2.19|2.13|2.09|2.21|2.17|2.14|2.16|2.16|2.12|2.1|2.16|1.95|1.86|1.84|1.88|1.79|1.725|1.84|1.775|1.685|1.64|1.71|2.05|2.28|2.27|2.31|1.92|1.955|2.04|2.07|2.1|2.12|2.01|2.02|2.04|2|2.05|2.12|1.95|1.9|1.82|1.84|1.85|2.06|2.03|1.89|1.94|1.985|2.02|2.06|2.07|2.06|2.11|2.31|2.38|2.46|2.45|2.45|2.41|2.33|2.36|2.26|2.22|2.23|2.24|2.27|2.25|2.28|2.29|2.26|2.28|2.27|2.22|2.2|2.15|2.21|2.2|2.09|2.15|1.88|1.8|1.865|1.85|1.75|1.61|1.71|1.64|1.765|1.73|1.7|1.71|1.745|1.74|1.745|1.735|1.745|1.75|1.8|1.88|1.82|1.89|1.86|1.925|1.925|1.89|1.875|1.915|1.87|1.85|1.795|1.71|1.69|1.715|1.705|1.685|1.65|1.56|1.58|1.68|1.68|1.585|1.54|1.445|1.435|1.445|1.46|1.485|1.46|1.495|1.57|1.375|1.41|1.465|1.47|1.45|1.455|1.52|1.5|1.57|1.6|1.4441|1.4589|1.4736|1.5227|1.5522
04939|7384|/equities/clinuvel-phrm|ASX200||17.81|19.74|19.64|19.74|18.77|16.84|16.83|17.13|15.2|16.46|14.44|14.27|15.25|15.39|16.29|16.61|15.57|16.56|17.22|17.54|17.52|17.94|18.34|19.87|19.06|20.01|18.66|22.29|23.04|22.66|22.81|23.61|25.13|26.96|27.21|28.59|26.87|28.6|28.75|29.39|31.51|32.18|35.5|38.61|39.19|41.11|40.72|42.06|43.26|41.71|40.19|40.44|34.49|27.42|27.23|26.72|27.86|29.72|27.75|27.06|30.11|28.47|29.16|28.42|28.77|29.74|30.06|29.49|28.76|29.08|29.86|30.3|30.12|27.64|28.27|28.29|25.3|22.78|22.41|20.2|21.28|21.55|21.86|21.72|22.31|20.8|22.32|23.04|23.12|22.74|21.79|20.42|20.3|20.31|20.32|20.66|21.91|22.64|23.6|22.83|23.47|22.88|21.62|20.03|21|22.42|22.28|21.68|22.04|23.35|23.66|23.51|26.1|25.83|27.3|22.5|23.75|24.22|23.06|21.57|23.35|21.8|20.21|22.27|20|18.48|18.89|14.65|14.81|17.78|17.77|25.06|25.88|25.08|27.7|28.25|29.31|28.18|28.43|29.62|29.04|26.94|26.36|28.1|29.79|30.76|30.6|30.64|32.17|31.85|36.8|26.02|24.88|25.54|23.75|27.1|27.07|27.04|25.03|26.86|30.84|33.22|31.2|33.11|33.39|33.68|38.55|34.1|31.69|34.49|32.61|31.46|26|24.48|22.4|21.8|26.12|25.52|24.49|25.52|28.81|27.2|25.64|23.75|23|22.78|21.35|21.84|22.15|21.67|18.47|18.14|18.64|17.91|16.79|17|17.58|17.87|20.98|17.68|16.47|19.19|18.4|22.07|22.03|18.94|18.13|15.38|14.76|12.4|12.29|12.28|13|10.99|10.2|11|10.95|11.01|10.63|11|11.91|12.15|12.18|12.87|12.9|11.95|11.94|10.8|10.04|9.895|9.9|9.84|9.58|8.9|8.67|8.92|8.8|8.15|8.57|8.65|8.58|9.1|8.2|8.19|7.83|7.26|8|8.01|9|8.77|8.58
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||214.85|218.86|218.57|223.85|214.23|214|214.71|202.16|199.63|195.16|188.98|214.54|218.96|218.5|215.8|214.56|219.39|231.74|233.17|226.11|225.95|223.04|222.86|222.76|214.23|222.5|216.5|191.08|191.47|194.71|185.48|193.32|201.1|208.59|216.12|216.13|207.62|215.65|211.34|226.74|229.51|219.57|235.05|220.44|222.75|216.88|220.47|218.82|225.73|238.28|232.72|237.36|226.85|237.05|250.45|249.26|245.34|246.07|239.29|243.26|244.28|248.78|246.72|235.32|228.85|225.23|217.1|216.42|218|222.5|225.52|223.69|216.52|210.66|212.43|202.94|204.21|200.29|211.41|221.68|206.41|208.11|197.44|197.9|190.8|185.24|189|192|198.48|199.52|214.81|222.21|231.91|231.41|224.35|212.18|224.99|213.2|209.89|197.25|201.74|191.47|192.01|190.04|194.8|206.22|199.77|189.14|190.22|193.96|191.91|190.47|204|189.66|194.66|191.47|192.46|193.01|186.04|188.14|181.66|179.95|179.26|194.14|189.5|182.02|166.47|159.86|216.11|205|207.59|231.6|233|243.22|241.07|236.05|240.71|232.69|225.68|232.69|234.53|225.1|230.3|233.99|224.84|224.55|213.82|213.93|207.42|208.77|207.16|206.83|207.37|208.16|211.68|215.99|218|215.89|209.43|210.25|223.19|222.04|219.11|221.55|218.18|206.84|204.31|204.23|200.39|200.13|200.11|200.98|196.02|191|181.9|175.75|165.1|169.53|173.28|178.89|181.08|177.42|172.92|171.22|197.48|198.85|194.26|195.92|189.19|184.07|175.38|175|166.03|170.53|174.4|169.28|167.43|160.63|176.13|179.56|173.56|183.54|186.49|204.17|200.64|201.64|205.28|206.35|215.81|211.64|203|196.89|203.84|207.53|208.6|205.32|198.95|200.17|201.94|191.28|198.63|203.31|194.3|196.78|195.98|195.6|193.11|185.5|180.02|179.42|181.62|183.02|192.26|188.02|179.6|181.5|173.17|169.87|175.16|169.41|163.64|168|172.19|171.23|174.14|176.91|180.91|181.78|182.48|181.13|179.19
04941|7255|/equities/codan|ASX200||7.13|7.67|8.59|8.6|8.67|8.39|7.5|7.69|7.02|7.14|6.37|6.97|7.72|7.87|6.75|7.29|6.8|7.2|7.02|7.09|7.11|7.11|7.08|7.43|7.11|7.29|7.59|8.11|8.97|8.92|9.32|8.38|9.12|9.11|9.33|9.39|9.39|9.71|9.32|9.61|10.17|10.44|10.21|10.05|13.1|13.06|12.83|12.45|12.81|13.69|13.86|14.92|15.07|15.96|17.01|16.43|16.86|17.02|17.34|17.05|17.79|17.63|19.33|18.56|18.17|19.03|17.21|16.82|16.78|17.87|18.5|18.17|17.01|15.87|15.65|15.08|14.99|14|14.98|15|12.24|12.1|11.98|11.98|11.8|11.98|11.18|11.25|11.48|10.53|10.49|10.31|10.3|11.17|12.05|11.8|11.76|12.36|12.35|11.21|11.1|10.85|10.77|10.54|10.9|10.45|8.25|8.28|8.25|8.19|8.29|7.85|7.8|7.33|7.29|6.67|7.16|7.08|6.84|6.52|7.07|6.3|5.66|6.09|5.82|5.47|4.84|4.43|5.47|6.77|7.19|8.49|8.02|7.94|7.64|7.82|8|7.85|7.43|7.41|7.37|6.81|6.31|6.58|6.47|6.46|6.32|6.47|5.53|5.8|5.5|5.58|5.49|5.11|4.81|4.81|4.74|4.3367|4.2372|4.1378|4.0781|3.8294|3.7996|3.5609|3.6802|3.4515|3.3321|3.1829|3.163|3.2525|3.2227|3.2525|3.2824|3.2724|3.2127|3.1531|3.1531|3.1133|3.1232|3.2724|3.0834|3.0536|3.0635|3.0291|3.1573|3.1672|3.0883|2.9501|2.96|2.8613|2.7923|2.8219|2.8811|3.0291|2.96|2.9205|2.9107|3.0981|3.0389|2.9896|2.8416|2.9797|3.0192|3.1573|3.1771|3.3251|3.2067|3.1277|3.0784|3.1959|2.7964|2.8257|2.738|2.7575|2.8354|2.7185|2.7964|2.9231|2.8646|2.8452|2.8452|2.8257|2.8257|2.9134|2.5334|2.4164|2.4067|2.3872|2.3775|2.3969|2.5139|2.5236|2.319|2.358|2.358|2.3093|2.0657|2.1436|2.1436|2.2118|2.1534|2.2118|2.2216|2.1728|2.1436|2.0754|2.0364|2.0949|2.1534|2.2216|2.2021
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||17.65|19.36|18.81|18.94|18.75|18.86|18.95|18.33|17.84|17.81|16.76|17.38|17.73|17.5|17.89|18.35|18.67|18.7|18.83|18.3|18.24|17.88|17.87|17.74|17.13|17.18|17.49|16.55|16.14|16.74|16.53|16.14|16.35|17.34|17.94|17.68|17.48|17.86|17.35|18.01|18.01|17.83|17.8|17.14|17.95|17.65|17.03|16.93|17.06|16.91|17.29|17.74|17.89|18.72|18.4|18.01|17.49|17.61|17.05|16.85|16.72|16.83|16.36|16.67|17.04|16.61|16.6|16.35|16.13|16.32|15.71|15.56|15.85|15.89|15.99|15.49|15.49|15.5|15.33|16.41|18.15|18.28|18.21|18.16|17.89|18.81|18.14|18.47|18.3|17.98|17.98|17.94|17.98|17.76|18.4|17.75|17.19|17.72|17.52|17.06|17.48|17.2|17.14|17.11|18.26|18.63|19.12|18.37|18.17|17.78|18.15|17.72|17.16|16.79|16.68|15.91|15.76|15.36|15.05|15.21|15.2|15.14|16.14|16.43|15.95|15.88|15.73|16.78|16.05|15.7|14.21|15.98|16.98|16.9|16.55|16.3|15.92|15.66|15.03|15.33|15.36|15.09|15.26|16.26|15.63|15.65|15.25|15.02|14.96|15|15.37|14.9|15.27|14.78|14.67|14.69|13.84|13.7226|13.0286|13.4053|13.9011|14.0498|13.8119|13.8515|13.6334|13.2368|13.3062|12.8997|12.8303|12.3444|12.3246|12.8203|12.5923|12.5526|12.4931|12.3444|12.1858|12.0172|11.7495|11.5809|11.3529|11.3231|11.2934|11.4322|12.4931|12.2849|12.4931|12.6419|12.2155|11.4322|11.7098|11.8982|11.5115|11.6206|12.4931|11.6107|12.7311||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||9.98|9.95|10.06|10.47|10.36|10.38|9.83|10.13|10.02|8.76|8.33|9.12|9.23|9.32|9.56|9.91|9.85|10.34|10.72|10.7|10.68|10.54|10.18|10.39|10.49|10.68|11.11|11.85|12.04|11.87|11.41|11.47|11.91|12.99|13.37|13.24|12.83|12.75|13.18|12.22|13.23|13.1|12.58|12.8|12.97|13.2|13.19|11.99|11.52|12.2|12.47|12.55|12.05|11.91|11.09|11|11.01|10.82|10.71|10.46|11.01|12.67|12.34|12.09|12.61|12.49|11.41|11.18|10.82|11.37|11.42|10.97|10.87|10.32|11.05|11.17|9.38|9.61|9.57|9.92|9.91|9.72|9.65|9.53|9.18|9.45|9.64|9.86|10.03|9.77|10.43|9.41|9.82|10.13|9.97|9.66|10.51|10.78|10.5|10.22|10.71|10.21|9.97|10.28|10.43|10.54|10.17|9.85|9.52|9.43|9.56|9.12|9.38|8.29|8.35|7.93|8.22|8|7.39|7.26|7.71|7|6.28|7.08|6.11|5.46|5.16|4.68|5.96|8.18|8.8|9.76|9.75|9.07|8.54|9.14|9.23|9.22|8.95|9.16|9.35|8.9|9.64|10.3|9.53|9.58|9.8|10.18|10.59|10.09|10.25|9.94|10.12|9.85|9.21|8.58|8.63|8.78|8.3|8.78|8.43|8.59|8.26|8.2|8.46|8.3|7.62|8.35|8.1|7.95|7.82|8|7.93|7.99|7.57|7.21|7.16|7.32|7.26|6.86|6.54|6.46|6.33|6.61|6.28|6.34|6.26|6.25|6.24|6.06|6.14|6.18|6.27|6.67|6.79|7.35|6.69|6.9|7.03|6.77|6.28|6.68|6.6|6.45|6.19|5.95|5.82|5.69|5.66|5.64|5.6|5.4|5.27|5.19|5.23|5.33|5.49|5.57|5.35|5.48|5.6|5.54|5.42|5.5|5.66|5.34|5.35|5.24|5.4|5.42|5.2|5.1|5.11|5.15|5.25|5.16|5.22|5.27|5.31|5.3|5.21|5.26|5.46|5.44|5.38|5.2|5.45|5.98|5.93|5.9|5.8
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||98.31|99.95|100.34|101.41|100.77|97.8|93.27|92.59|90.7|90.16|87.26|93.78|105.2|106.63|104.6|102.28|102.4|103.88|105.37|106.5|105.38|104.53|105.92|106.29|99.38|94.6|93.88|97.75|98.55|94.1|95.67|97.37|100.85|102.65|101|100.63|99.12|97.9|96.61|94.81|97.81|108.12|109.71|104.68|104.88|102.28|104.45|100.08|101.7|102.88|101.09|101.84|101.54|99.27|104.03|103.75|99.65|99.12|98.19|98.59|99.49|99.26|103.69|101.36|102.52|100.56|98.05|96.58|93.92|89.04|89.39|87.99|87.13|86.21|86|84.71|86.49|86.45|81.56|82.51|86.87|88.64|83.51|85.09|85.38|85.63|82.11|83.15|83.16|82.39|80.18|80.71|80|73.14|69.79|69.02|69.9|69.24|67.71|63.72|66.13|64.37|65.8|66.73|69.09|69.63|71.76|71.52|71.2|72.86|72.6|70.63|71.57|69.27|68.68|67.32|68.73|63.75|58.7|59.6|59.6|58.84|58.88|61.06|61.76|60.11|57.66|59.91|66.36|73.93|81.78|88.8|90.99|84.8|85.26|84.94|84.05|82.5|80.31|81.07|81.25|80.06|78.99|80.82|79.6|80.69|79.17|78.24|80.7|79.64|78.77|77.59|81.54|82.18|82.14|79.54|79.05|77.4|75.12|79.42|81.88|82.59|82.09|81.52|82.26|82.78|82.24|79.77|80|78.51|78.18|72.83|75.4|74.98|75.45|73.41|71.63|70.89|70.64|71.43|72.31|73.18|74.35|73.85|70.81|74.75|69.76|72.54|73.23|71.66|71.89|71.91|68.48|68.81|70.37|71.23|71.3|68.9|70.95|68.35|65.81|67.92|67.03|70|71.41|71.94|71.5|70.51|71.24|70.89|74.29|75.39|72.83|75.36|75.9|74.85|75.67|72.87|73.86|68.98|69.37|68.7|69.87|70.5|70.53|72.76|71.54|72.06|73.16|73.49|72.31|72.81|75.34|76.87|75.73|75.46|74.02|76.25|80.79|78.65|79.83|80.88|81.16|80.34|80.39|79.94|79.62|79.17|80.57|80.92|80.85
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||24.62|24.39|23.35|25.45|24.98|26.1|25.25|24.4|24.85|23.65|23.5|23.17|23.33|22.84|24.36|23.74|24.27|25.33|25.3|25.06|25.06|24.59|24.29|22.78|21.53|20.99|21.66|22.8|22.81|20.53|19.12|20.2|20.35|20.53|20|19.75|19.64|19.76|19.12|19.57|19.62|19.7|19.05|18.76|18.06|17.97|18.25|18.14|17.9|16.65|16.51|16.57|16.59|16.07|16.48|16.05|15.6|16.08|16.14|16|16.7|17.07|17.1|16.06|16.25|16.19|15.67|14.93|14.06|14.12|14.52|15.3|14.87|14.7|14.8431|14.8827|14.6054|14.3579|13.14|13.8628|14.0509|14.6946|14.2292|14.348|14.0113|13.8331|14.447|14.4965|14.7342|14.3381|14.1698|14.0707|13.2885|13.3974|12.7835|12.0309|12.7637|12.6944|12.8132|12.1002|12.1696|11.9418|12.1597|12.6151|13.4667|13.4964|13.9717|13.437|13.2984|13.3776|13.338|13.14|13.3281|12.9419|13.0706|12.5755|13.3281|12.9716|12.3775|11.4962|11.318|11.1893|10.8625|11.4566|10.7041|9.4861|8.9415|9.1891|10.4466|12.932|15.1699|17.0017|17.2592|17.5067|17.8137|17.7147|17.7246|17.4671|16.9522|16.9027|16.9423|17.1107|16.9324|17.5562|16.8928|16.6354|16.4769|15.6551|15.8729|15.6947|15.5065|15.4867|16.061|15.8927|15.7541|15.6155|15.2293|14.9223|14.3381|14.8035|15.3778|15.7937|16.3977|16.368|16.8037|16.0511|16.6453|16.467|16.5264|16.5165|16.4571|17.5959|17.7543|18.4078|17.9028|17.6256|17.3285|17.0116|16.9126|17.586|17.3285|17.1305|17.2196|17.4671|18.0711|18.1801|17.7246|17.8335|18.0315|17.0809|16.467|16.8829|16.1997|17.2592|17.1503|17.9721|17.8137|19.4079|20.2298|19.6852|19.1109|19.6654|19.7248|20.507|19.7545|19.6852|19.3683|18.3286|19.0316|18.5068|18.8732|18.091|18.3583|18.1702|18.0216|18.0117|18.0513|18.2494|18.4969|17.9721|17.4869|17.0215|17.3681|18.2395|17.4572|17.4077|17.0215|16.7344|17.3285|16.9819|17.1404|17.1206|17.6058|17.685|17.2295|17.9424|17.3879|15.9026|16.8532|16.7344|16.2195|16.1205|16.2294|16.1403|16.6354|16.0907|16.2096|16.0907|16.0907|16.17|15.0312
04946|101966|/equities/corp-trav-f|ASX200||19|20.1|20.8|20.66|18.82|18.24|18.02|19.67|18.84|18.55|18.57|20.68|22.13|21.69|21.99|20.58|23.1|26.25|25.54|24.86|23.44|23.72|23.53|23.28|21.37|21.62|22.29|23.85|23.24|20.58|20.31|20.17|21.81|22.53|22.01|22.28|20.92|23.02|22.36|21.62|24.75|25.08|24.8|24.49|24.33|23.67|23.88|24.36|23.7|21.36|22.33|23.48|23.39|21.1|22.25|21.94|21.72|21.44|20.68|20.73|21.69|21.47|21.54|20.58|21.99|21.55|19.35|17.29|17.86|18.51|20.29|18.98|18.77|19.5|19.89|20.94|21.8|19.12|20.27|17.49|17.54|18.94|16.65|16.79|16.02|16.8|17.5|18.13|18.02|19.68|19.81|20.99|19.78|19.22|16.74|14.6|17.41|17.82|17.01|17.04|15.7011|16.4881|15.0598|15.4484|15.157|13.3886|11.0762|9.4634|8.4821|9.065|8.5987|8.5792|10.1144|9.4537|11.6495|12.349|12.9223|11.6495|11.4454|10.2309|11.6009|12.213|8.8221|9.2205|9.58|7.6756|7.938|5.4507|8.9873|10.4933|13.5441|15.5067|16.5269|17.2168|17.3042|19.6166|21.5209|21.3072|20.1121|20.491|20.5008|19.4126|19.2182|20.083|19.636|19.5292|19.1697|17.3722|17.5762|17.8094|17.1002|17.586|18.849|17.6637|18.4604|17.6831|16.8767|18.8102|19.704|20.938|21.6764|22.6966|21.4043|21.1129|21.5404|21.861|21.5695|22.2788|22.1525|22.1428|22.2011|24.4066|23.8528|25.3102|25.6988|25.2325|24.3872|24.3386|24.7369|24.4163|22.9298|24.5426|25.9806|27.6906|23.9791|24.018|23.0658|23.4836|23.0949|22.3079|20.2676|20.7825|20.2676|21.4821|21.7444|22.3565|21.7541|22.1136|20.423|19.7429|26.855|27.574|27.8655|28.7108|29.6629|29.7698|30.5957|30.6345|31.7519|30.0224|28.9925|27.8752|28.1958|28.6136|27.9626|27.1174|26.9716|26.5247|26.4567|25.2616|24.8535|23.8431|24.222|23.8819|25.4073|24.5426|23.5904|22.648|21.6667|21.929|22.8132|22.6188|24.2317|24.2026|24.3872|24.5523|20.423|19.636|20.938|19.9761|19.4709|19.8304|20.5008|20.2676|20.5396|19.8109|20.4133|19.1405|20.7339|21.5987|21.7055
04947|958287|/equities/costa-group-holdings-ltd|ASX200||2.79|2.82|2.79|2.6|2.57|2.53|2.54|2.88|2.88|2.92|3.05|3.08|3.24|3.11|2.96|3.02|2.99|3.34|3.37|3.39|3.28|3.18|3.07|2.95|2.78|2.77|2.77|2.95|2.91|2.98|2.88|2.89|2.87|3.02|3.03|3.07|3.05|2.83|2.69|2.93|3.07|3.05|2.99|2.92|3.06|3.12|3.05|3.19|3.25|3.34|3.24|3.2|3.18|3.25|3.37|3.28|3.2|3.33|3.32|3.24|3.27|3.3453|3.3354|3.3945|3.2764|3.2567|4.2701|4.3292|4.5358|4.585|4.5751|4.7522|4.585|4.6047|4.7326|4.4767|4.339|4.4767|4.4866|3.9454|4.1914|4.0832|3.8569|3.9258|3.9454|4.2209|4.0143|3.9356|3.9454|3.9454|3.9651|3.9159|3.8864|3.847|3.6208|3.5027|3.6011|3.6503|3.7093|3.3059|3.3649|3.2075|3.3551|3.5322|3.2567|2.9123|2.9025|2.9123|2.9419|3.1091|2.8927|2.9123|3.0304|2.7648|2.9222|2.8927|3.0894|3.1682|3.0796|2.7844|2.8238|2.7352|2.6172|2.9123|2.7352|2.7352|2.6369|2.8927|3.0796|2.9222|2.9123|3.1091|2.9517|3.0993|2.7156|2.7057|2.6565|2.4893|2.4499|2.568|2.4007|2.4204|2.4007|2.5581|2.4794|2.7057|2.7352|2.6565|3.1565|3.1473|3.1838|3.193|3.2203|3.3024|3.3115|3.2386|2.8737|2.8919|3.2568|3.4849|3.5214|3.7403|3.7768|3.8772|3.7312|3.6856|3.8042|3.5944|3.3937|3.6035|4.5157|4.5705|4.7712|5.127|4.9719|4.7438|4.6252|4.8077|4.6891|4.68|4.8168|4.9171|4.7438|4.6617|4.6161|4.6526|4.9445|5.127|4.607|4.2329|6.4863|6.6413|6.5319|6.8238|6.7143|6.9424|6.3403|6.2856|5.948|5.6652|5.4554|5.5831|5.948|6.1031|6.5045|6.2035|6.1578|6.2491|6.5957|7.061|7.7452|7.5992|7.6266|7.3529|7.0792|7.1705|7.0062|7.5262|7.9185|7.8729|7.3255|6.988|6.8603|6.7599|6.7691|6.687|6.4863|6.4954|6.5227|6.614|6.2308|6.5045|6.7417|6.7782|6.6687|5.6287|5.2638|5.2456|5.5922|5.7747|5.6652|5.7473|6.021|6.021|6.1031|5.8933|5.8203|5.7017|5.7838|5.9754|6.2947
04948|7774|/equities/credit-corp|ASX200||20.32|21.73|21.61|23.18|24.04|23.17|21.66|21.49|20.52|20.69|18.97|21.29|23.48|23.1|22.79|24|25.46|27.54|30.19|29.48|30.26|29.79|31.06|31.62|28.66|30.5|32.04|31.99|32.27|31.93|32.78|33.58|33.86|32.15|33.48|33.13|33.33|33.2|31.63|30.01|31.36|32.12|32.58|31.35|33.06|30.32|30.01|29.42|31.18|31.31|30.99|31.68|31.59|31.12|31.49|29.58|27.96|28.53|28.83|29.53|30.39|30.1|30.7|29.58|29.71|28.94|27.72|26.55|27.45|29.03|30.55|30.33|32.03|32.81|33.75|33.56|33|31.42|31.91|33|31.24|33.24|28.38|29.94|28.95|30.26|29.7|29.76|25.12|24.43|24.32|24.3|24.99|22.49|19.13|18.32|20.44|20.13|19.07|17.11|16.46|17.59|17.47|18.65|18.94|19.12|18.74|17.82|18.98|17.06|16.91|15.26|16.37|15.8|17.2|16.75|18.1|17.17|14.7|13.93|14.63|15.19|13.52|16.22|16.28|12.35|10.1|9.83|18.8|27.62|33|37.19|37.43|37.02|35.44|33|33.17|32.57|31.29|31.54|31.2|31.35|32.23|33.07|32.47|32.75|31.8|31.34|31|31.24|30.28|29.45|30.16|29.16|30.33|29.15|28.8|28.2|27.27|24.55|25.45|26.43|26.93|26.9|27.15|26.52|26.91|25.32|24.1|24.9|24.55|23.89|23|23.67|23.88|23.45|23.8|23.07|22.19|23|22.6|22.21|21.99|21.21|21.85|21.9|21.95|21.54|21.16|20.14|18.78|18.67|18.03|18.5|18.92|19.24|18.95|19.1|19.12|19.35|18.45|19.49|20.55|21.14|22.26|22.32|22.69|22.76|23.08|23.38|23.5|22.51|22.45|18.88|18.93|18.05|17.8|18.07|17.46|18.74|18.97|18.94|19.01|18.95|18.76|18.92|17.88|18.16|18.68|18.93|19.29|19.42|20.36|20.92|20.52|20.64|20.16|19.92|21.45|23.3|23|22.92|22.95|22.31|22.55|22.02|22.82|22.59|22.45|22.12|22.13
04949|7194|/equities/cromwell-corp|ASX200||0.79|0.81|0.8|0.825|0.84|0.825|0.77|0.795|0.755|0.76|0.68|0.735|0.78|0.785|0.8|0.805|0.845|0.855|0.87|0.84|0.835|0.835|0.86|0.85|0.845|0.87|0.875|0.895|0.85|0.855|0.83|0.82|0.86|0.875|0.87|0.885|0.865|0.865|0.86|0.87|0.85|0.84|0.85|0.81|0.82|0.825|0.815|0.795|0.825|0.855|0.855|0.92|0.905|0.89|0.885|0.875|0.875|0.875|0.875|0.9|0.885|0.895|0.905|0.915|0.9|0.9|0.915|0.875|0.895|0.875|0.875|0.875|0.845|0.825|0.845|0.83|0.805|0.785|0.79|0.81|0.825|0.81|0.81|0.84|0.845|0.855|0.87|0.89|0.885|0.905|0.895|0.91|0.955|0.97|0.925|0.875|0.895|0.885|0.89|0.855|0.91|0.88|0.875|0.88|0.895|0.88|0.895|0.905|0.885|0.89|0.9|0.885|0.91|0.94|0.895|0.85|0.885|0.8|0.775|0.74|0.745|0.735|0.745|0.815|0.79|0.745|0.8|0.805|1.06|1.15|1.14|1.21|1.21|1.21|1.225|1.225|1.215|1.195|1.18|1.2|1.185|1.17|1.22|1.225|1.23|1.265|1.29|1.335|1.32|1.305|1.265|1.265|1.265|1.3|1.245|1.245|1.23|1.215|1.215|1.225|1.205|1.195|1.17|1.185|1.23|1.155|1.25|1.2|1.19|1.155|1.19|1.185|1.185|1.145|1.13|1.115|1.11|1.08|1.095|1.095|1.09|1.105|1.115|1.085|1.085|1.09|1.06|1.07|1.005|0.995|0.985|1|0.995|1.005|1.02|0.99|1.0233|1.0084|1.0233|1.0084|1.0332|1.0134|1.0233|1.0581|1.063|1.1028|1.1227|1.1177|1.0978|1.0928|1.1376|1.1227|1.1078|1.1127|1.1276|1.1227|1.1276|1.1127|1.1127|1.0928|1.0928|1.0829|1.0829|1.063|1.0978|1.0829|1.068|1.063|1.063|1.0779|1.0581|1.068|1.063|1.0283|0.9935|0.9885|0.9438|0.9488|0.9637|0.9736|0.9885|0.9736|1.0034|1.0034|1.0134|1.0283|1.0233|1.0332|1.0233|1.0084|1.0134
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||13.09|13.05|12.85|12.9|12.84|12.66|12.82|12.9|12.84|12.82|12.78|12.8|12.58|12.4|12.37|12.46|12.38|12.31|12.39|12.47|12|12.46|12.59|11.74|11.96|11.83|11.1|11.45|11.26|11.21|11.54|9.78|10.32|9.96|9.63|9.57|9.22|9.3|9.37|9.51|9.69|9.41|9.32|8.98|9.31|8.85|8.61|10.02|10.94|10.99|11.92|12.01|12.2|12.22|12.69|12.94|12.86|13.04|12.12|12.22|12.06|11.92|12.2|11.91|11.79|9.86|9.99|9.97|9.95|10.25|9.89|9.98|9.6|9.94|10.11|10|9.63|9.72|9.79|9.72|9.79|9.95|9.33|9.38|8.81|8.28|8.71|8.99|8.98|8.77|9.19|9.23|9.05|9.16|9.21|9.79|9.53|9.34|8.95|9.07|9.11|9.03|9.78|9.58|10.44|9.95|10.37|9.59|9.3|9.05|9.34|9.43|8.35|8.16|8.32|7.49|7.11|6.12|8.2|9.65|10.16|11.76|11.9|11.61|11.7|12.04|12.52|12.35|12.1|12.23|12.28|12.22|12.2|12.91|12.69|12.68|12.48|12.44|12.24|12.08|12.06|12.1|12.12|12.14|12.35|12.12|12.01|11.72|11.28|11.41|12.05|12.67|12.67|12.77|12.68|12.45|11.96|11.97|12.35|12.53|13.23|12.93|13.22|13.32|13.47|13.19|13|11.69|11.51|11.71|11.79|11.81|11.55|11.5|12.12|12.21|11.85|12.17|11.88|12.07|11.83|12.04|11.77|11.89|11.72|11.7|11.83|11.77|11.77|12|12.36|13.1|13.04|13.37|13.69|13.27|13.5|13.75|14.2|14.23|14.01|14.19|13.38|13.71|13.65|13.65|13.5|13.5|13.6|13.45|13.36|13.23|13.23|13.42|13.39|13.25|12.98|12.9|12.54|12.65|12.69|12.61|13.57|13.28|13.4|13.4|12.58|13.12|13.77|13.07|12.9|12.86|12.96|13.02|12.93|12.85|12.39|12.33|12.43|12.22|12.22
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||295.5|294.67|292.85|296.75|289.84|293.47|299.25|287.35|269.23|271.25|255.99|271.38|269|269.02|275.17|280.2|268.16|273.3|270.86|264.95|265.72|266.28|264.81|270.96|256.53|258.3|261.33|265.57|248.5|258.79|257.51|264.52|276|282.4|290.72|292.85|272.1|298.31|297.67|312|315.5|307.4|314.48|300.49|295.86|297.56|290.46|288.87|312.01|309.36|302.6|303.87|311.06|306.1|297.53|297.93|288.91|293.48|277.72|275.47|284.19|285.13|305.52|296.64|291.37|289.12|284.3|277.68|274.51|271.16|273.34|269.07|263.4|263|267.46|253.95|253.26|248.58|262.59|274.43|276.76|276.33|271.72|274.6|267.26|280.25|283.18|288.54|288.98|291.53|293.8|303|313.53|309.46|301.99|287.56|294.82|299|295.32|284.67|296.71|282.62|283.5|279.05|289.89|295.52|279.34|274.19|270.1|277.02|283.42|282.37|297.46|292.74|288.25|284.32|285.33|276.22|290.93|301.84|301.18|298.76|313.75|328.42|329|304.11|279.12|270.88|313.83|314.59|309.44|336.4|331.19|320.03|312.05|310.7|300.1|299.3|277.3|280.42|281.47|278.12|281|283.48|269.65|274.74|261.34|258.65|256.77|250.97|244.54|236.34|234.3|234.5|230.69|241.99|240.87|238.35|227.4|220.02|232.03|226.69|224.78|221|224.65|215|212.5|212.87|203.8|205.49|206.42|206.51|197.25|199.87|196.98|190.51|197.86|196.88|194.94|197.19|195.93|199.41|195.66|186.5|185|194.53|194.44|199.16|196.19|195.2|188.53|186.49|177.73|180.15|183.9|177.4|182.32|183.67|190.58|192.18|176.9|188.06|188.89|200.02|201.11|207.12|210.62|210.65|227.31|224.43|215.85|202.63|198.51|199.34|203.2|204.56|198.22|192.62|198.47|184.52|189.19|186.21|183.4|182.95|175.76|170.21|170.39|159.88|160.35|157.99|155.46|158.75|165.57|163.75|160.05|160.91|153.39|140.45|147.29|147.56|143.93|141.83|142.7|141.3|141.2|140.03|142.03|145.6|146.56|142.11|144
04952|7215|/equities/csr-limited|ASX200||4.65|4.78|4.61|4.65|4.55|4.5|4.15|4.25|4.06|4.13|4.01|4.35|4.54|4.67|4.94|5.16|5.91|6.14|6.1|5.97|6.02|6.08|6.12|5.95|5.75|5.68|5.62|5.74|5.74|5.67|5.48|5.63|5.98|6.02|5.88|5.89|5.78|5.87|5.9|5.94|6.05|6.04|6.3|5.93|5.9|5.58|5.61|5.55|5.72|5.88|5.65|5.58|5.39|5.55|5.77|5.86|5.57|5.41|5.55|5.23|5.65|5.93|6.03|6.01|5.98|5.57|5.8637|5.8637|5.785|5.8735|5.9326|5.7948|5.5882|5.7456|5.8342|5.4603|5.6079|5.4111|5.3816|5.2832|5.3915|5.5292|5.1849|5.3521|5.175|5.0373|5.1455|5.0668|5.1652|4.9389|4.8995|4.8208|4.6634|4.6831|4.5158|4.3021|4.4777|4.5264|4.4972|4.2143|4.2045|4.0289|3.7558|3.6485|3.5119|3.5119|3.5216|3.4729|3.4046|3.3948|3.5509|3.5119|3.6094|3.5607|3.5216|3.707|4.1752|3.9704|3.5899|3.4631|3.4338|3.5021|3.0827|3.1997|3.1997|2.9266|3.0144|3.3558|3.5119|3.8826|4.0874|4.702|4.7703|4.8679|4.741|4.9069|4.9166|4.7313|4.4777|4.5752|4.585|4.663|4.6045|4.6435|4.5752|4.5264|4.5264|4.1883|3.9465|3.9852|3.8401|3.8691|4.1399|4.1303|4.0529|3.782|3.7724|3.8884|3.8014|3.8304|3.8401|4.1883|4.1689|4.0819|4.1689|3.782|3.8884|3.8691|3.8014|3.8594|4.0045|3.3371|3.221|3.3274|3.5015|3.3855|3.2307|3.4338|3.2113|3.1243|3.2017|3.3371|3.2404|3.2113|3.1049|2.9695|2.7954|2.7857|2.8535|2.7277|2.66|2.7761|2.6213|2.602|2.8728|2.9018|2.8438|2.9502|3.0759|3.2307|3.3081|3.5402|3.5596|3.6466|3.6466|3.7337|3.7917|4.0529|4.1689|4.1303|4.198|4.1399|4.0335|4.1012|3.9175|4.3334|4.3914|4.4398|4.5752|4.5946|4.9331|4.7977|5.0298|5.1362|5.0492|5.5522|5.4264|5.3587|5.2426|5.0782|5.0105|4.9718|5.1362|5.233|5.0202|4.8944|4.6816|4.6429|4.9428|4.701|4.5849|4.5268|4.4882|4.6042|4.6236|4.4882|4.5075|4.4978|4.3624|4.2947|4.2463
04953|1167286|/equities/deterra-royalties|ASX200||4.35|4.62|4.57|4.57|4.32|4.21|4.02|4.19|4.27|4.28|4.23|4.5|4.5|4.48|4.5|4.43|4.76|4.86|4.83|4.85|4.78|4.8|4.67|4.44|4.1|4.51|4.32|4.47|4.57|4.59|4.27|4.39|4.43|4.36|4.3|4.3|4.2|4.13|4.12|4.15|4.09|4.04|3.82|3.88|3.97|3.89|3.77|3.65|3.81|3.75|4|4.22|4.28|4.2|4.55|4.52|4.67|4.78|4.4|4.31|4.4|4.5|4.57|4.52|4.32|4.19|4.35|4.43|4.4|4.37|4.35|4.11|4.11|4|3.92|3.93|4.16|4.2|4.55|4.61|4.5|4.44|4.31|4.64|4.42|4.68|4.8|4.83|4.74|5|5.13|4.65|4.26|4.21|4.32|3.93|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||8.86|9.16|9.16|9.36|9.52|9.34|9.36|9.27|8.88|9.34|8.97|9.51|10.47|10.5|10.62|10.67|10.89|11.17|10.9|10.76|10.82|10.93|10.85|10.71|10.5|10.63|10.64|10.67|10.07|10.23|10.27|10.69|10.8|11.14|11.12|11.15|11.16|11.01|10.86|11.03|11.04|10.92|11.12|10.87|11.09|10.7|10.44|10.45|10.78|10.9|10.63|10.64|10.45|10.62|10.58|10.53|10.28|10.4||10.89|10.6|10.97|10.67|10.73|10.54|10.38|10.16|10.21|10.26|10.17|10.02|10.16|9.96|9.69|9.5|9.4|9.24|9.1|8.9|8.55|8.72|8.89|9.01|9.18|8.99|9.12|9.4|9.63|9.56|9.61|9.74|9.82|9.86|9.45|9.05|8.61|9.24|9.02|9.15|9.12|9.07|9.02|8.94|9.05|8.71|8.75|8.46|8.36|8.51|8.98|9.17|9.16|9.46|9.67|10.05|9.64|9.66|9|8.42|8.73|8.85|8.81|8.74|9.63|9.48|8.64|8.76|9.33|11.59|12.5|12.16|13.23|13.18|13.01|12.72|12.67|12.47|12|11.91|12|11.87|11.71|12.15|12.23|11.84|11.82|11.49|11.93|12.1|11.6|11.81|12.12|12.25|12.52|12.2|12.63|12.9|13.12|12.99|13.29|13.41|13.37|13.61|13.54|13.9|12.98|13.48|13.64|13.45|12.88|13.2|13.04|12.6|12.41|13.05|12.62|12.69|12.32|12.74|12.65|12.52|12.57|12.41|12.41|12.06|11.92|11.5|11.67|11.12|10.96|10.58|10.89|10.93|11.09|11.07|10.46|10.45|10.02|10.07|9.83|10.08|10.2|9.98|10.27|10.56|10.49|10.75|10.73|10.72|10.5|10.51|10.03|10.12|9.97|10.05|10.03|9.98|9.71|9.97|9.68|9.78|9.77|9.75|9.63|9.66|9.53|9.32|9.18|9.22|9.44|9.32|9.24|9.52|9.49|9.32|9.33|9.32|9.18|9.48|9.57|9.54|9.81|10.01|9.75|9.94|10.22|10.36|10.33|9.77|9.66|10.02
04955|1055046|/equities/domain-australia|ASX200||3.55|3.74|4.02|3.68|3.54|3.43|3.16|3.32|3|2.98|2.61|2.91|3.21|3.2|3.29|3.31|3.33|3.52|3.56|3.72|3.8|4.01|4.05|4.11|3.91|3.97|4.03|4.2|4.65|4.75|4.61|4.75|5|5.09|5.65|5.5|5.16|5.43|5.33|5.38|5.7|5.51|5.97|5.72|5.84|5.71|5.64|5.51|5.78|5.38|5.21|5.46|5.24|5|4.67|4.62|4.86|4.92|5.06|5.21|5.23|5.13|5.2|5.02|4.82|5.05|4.4|4.5|4.67|5.08|5.01|4.78|4.72|4.39|4.37|4.35|4.51|4.4|4.51|4.85|5.27|5.34|4.99|4.62|4.36|4.54|4.49|4.54|4.58|4.55|4.51|4.42|4.41|4.48|4.38|3.94|4.09|3.99|3.95|3.74|3.65|3.65|3.6|3.71|3.67|3.5|3.57|3.54|3.3|3.24|3.16|3.15|3.6|3.15|3.23|3.32|3.24|3.07|3.08|2.74|2.97|2.57|2.15|2.32|2.1|1.92|1.895|1.885|2.51|2.92|3.19|3.6|3.78|3.82|3.79|3.87|3.89|3.87|3.74|3.72|3.7|3.66|3.5|3.49|3.49|3.43|3.12|3.2|3.23|3.24|3.33|3.32|3.28|3.22|3.26|3.32|3.17|3.28|2.93|2.76|2.94|2.97|3.06|3.15|3.16|3.18|3.3|3.34|3.24|3.29|3.22|3.09|3.04|2.83|3.08|2.94|2.82|3.05|2.55|2.52|2.6|2.57|2.71|2.63|2.53|2.07|2.39|2.35|2.27|2.21|2.2|2.2|2.18|2.32|2.4|2.41|2.46|2.35|2.51|2.52|2.47|2.65|2.77|3.45|3.5|3.53|3.47|3.47|3.59|3.49|3.53|3.19|3.35|3.35|3.1|3.1|3.18|3.22|3.22|3.23|3.14|3.19|3.33|3.38|3.38|3.21|3.11|3.1|3.05|3.11|3.25|3.16|3.08|3.01|3.03|3.08|2.87|2.98|3.18|3.15|3.32|3.22|3.45|3.43|3.46|3.55|3.53|3.47|3.52|3.68|
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||66.11|70.26|69.31|71.86|72.44|71.17|71.13|75.51|68.55|66.15|60.62|62.41|66.51|68.72|71.09|67.77|66.29|75.31|80.91|81.13|80.71|84.36|84.21|83.75|80.75|80.41|82.2|101.4|103.53|104.06|99.52|100.88|103.35|115.54|118.03|120.81|116.14|122.53|123.95|125.06|125.23|121.71|116.94|135.46|132.9|137.82|142.18|150.41|158.52|159.4|161.98|156.71|148.5|141.72|127.62|122.34|116.65|119|117.59|114.72|115.73|118|120.67|115.3|116.32|107.44|103.95|105.83|105.38|106.65|105|106.29|106.61|98.1|99.94|96.24|93|86.55|89.95|107.68|96.12|94.17|92.02|91.44|81.82|85.93|86.68|87.7|87.24|85.64|82.18|74.66|76.08|79.12|84.48|84.73|87.7|88.78|82.91|80.6|81.56|79.07|81.82|82.36|84.64|85|76.28|75.53|73.92|75.06|74.01|71.64|72.2|67.79|68.32|62.7|65.42|62.33|59.3|57.9|56.95|56.01|47.9|52|49.8|48.8|50.57|47.28|55.36|56.9|55.58|62.78|58.2|54.81|54.89|55.52|55.45|56.73|53.99|53.87|53.86|52.25|50.75|52.82|52.4|53.31|48.9|51.03|50.95|49.9|48.93|47.96|47.28|47.65|46.53|45.7|42.77|42.85|40.14|38.7|37.64|37.81|37.47|39.74|38.99|37.64|37.66|39.28|38.39|39.11|40.4|39.62|40.75|42.08|42.92|43.14|43.61|44.46|43.42|41.21|41|42.31|42.5|43.89|46.23|47.27|45.98|45.41|43.77|42.52|41.11|40.19|38.7|40.54|46.24|45.99|45.77|48.22|49.12|55.86|52.13|54.85|52.61|50.49|53.2|50.66|51.68|54.7|54.1|55.28|56.06|51.5|51.29|49.85|48.96|47.92|49.07|52.22|53.43|52.24|52.91|52.41|45.82|42.99|42.72|42.05|43.87|39.16|41.25|40.63|41.73|41.17|43.16|43.7|39.8|41.01|42.5|49.06|47.6|47.43|45.66|45|46.22|46.7|46.6|44.3|46.85|47.04|46.64|46.03|46.53
04957|7486|/equities/downer-edi-limited|ASX200||5.28|5.43|5.61|5.5|5.52|5.34|5.16|5.2|5.1|5.12|4.91|5.47|5.62|5.75|5.67|5.58|5.54|5.56|5.5|5.44|5.52|5.34|5.33|5.15|5.04|5.13|4.98|5.43|5.32|5.55|5.4|5.4|5.78|5.97|5.96|6|5.95|5.85|5.84|5.66|6.01|6.05|6.28|6.3|6.47|6.49|6.76|6.37|6.48|6.65|6.5|6.47|6.44|6.38|6.07|5.42|5.28|5.38|5.48|5.37|5.53|5.67|5.51|5.94|5.68|5.68|5.4|5.47|5.59|5.63|5.39|5.11|5.27|5.22|5.12|5.17|5.31|5.25|5.15|5.41|5.42|5.5|5.16|5.39|5.5|5.76|5.33|5.4|5.51|5.25|5.36|5.36|5.31|5.1|4.68|4.4|4.78|4.82|4.94|4.28|4.35|4.16|4.12|4.27|4.35|4.27|4.34|4.06|4.11|4.33|4.1628|4.0745|4.3788|4.2708|4.5654|4.6537|4.7912|4.4279|4.1039|3.8879|3.9861|3.8977|3.4658|3.7308|3.7407|3.0927|2.7687|3.1025|4.1039|5.1446|5.5963|6.7253|6.7057|7.2751|7.2751|7.4617|8.6398|8.4729|8.0115|8.0802|8.1195|8.0998|8.0704|8.2177|7.9526|7.9329|7.8446|7.9428|7.9526|7.8839|7.7857|7.501|7.6777|7.8249|7.8053|7.5402|7.5697|7.7464|7.2064|7.2653|7.393|7.069|6.745|6.8039|7.0984|6.7941|6.853|6.8726|6.8333|7.0002|7.7268|7.8544|7.6679|7.658|7.7857|7.6777|7.4813|7.4322|7.5402|7.5599|7.3144|7.442|7.3144|7.0788|7.2162|7.0886|7.0591|7.1475|7.0984|6.8333|6.4013|6.5093|6.2246|6.3915|6.0381|6.1559|6.3522|6.6762|6.8922|6.6762|6.5977|7.0493|7.1181|7.658|7.7464|7.5402|7.7759|7.5697|7.5795|7.6777|7.5599|7.3537|7.3537|7.3144|7.0002|6.9904|7.0493|6.6566|6.637|6.6664|6.7941|6.745|6.9217|7.1573|7.0199|6.9904|6.745|6.5781|6.3719|6.205|6.2933|6.4112|6.4799|6.4897|6.5682|6.6566|6.2933|6.2835|6.7548|6.5977|6.5192|6.853|6.853|6.8039|6.9021|6.7842|6.5879|6.9315|6.6075|6.6566|7.0591
04958|9260|/equities/elders-fpo|ASX200||11.95|11.83|12.22|12|11.28|11.5|11.91|12.59|12.59|12.43|12.96|12.92|13.31|13.53|13.7|14|14.21|14.28|14.39|14.19|13.09|13.22|13.43|13.65|12|12.02|11.35|11.72|11.73|11.14|11.02|11.47|12.03|12.42|12.26|12.1|11.71|11.33|11.15|11.38|11.79|12.1|12.44|12.03|11.46|11.73|12.19|12.06|12.15|12.48|11.99|11.79|12.19|12.29|12|11.44|11.32|11.38|11.02|11|11.39|11.84|11.71|11.55|11.18|11.16|11.28|12.23|11.58|12.17|12.38|12.65|12.53|12.58|12.53|12.36|11.89|11.53|11.26|11.14|11.32|11.05|10.64|10.62|10.71|10.66|9.86|9.9|10.05|10|10.31|10.3|11.03|11.87|11.35|11.21|11.45|11.91|11.79|10.91|10.83|10.22|10.04|10.28|10.12|10.26|10.12|10.12|10.24|10.54|10.16|9.81|10.11|9.34|9.65|9.4|9.53|9.95|9.72|9.41|9.22|8.65|8.45|8.8|8.22|8.25|7.34|7.62|8.17|8.81|7.74|8.14|8.23|8.28|7.42|7.37|7.1|6.26|6.48|6.45|6.42|6.46|6.32|6.45|6.69|6.6|6.06|5.87|5.98|6.1|6.12|6.21|6.29|6.45|6.83|6.87|6.85|6.89|6.49|6.75|7.18|7.2|7.26|6.0546|6.183|6.1336|6.2719|5.8571|5.5608|5.6003|6.4201|6.4991|6.341|6.3312|6.1336|6.025|5.9657|6.0645|5.9953|5.7188|5.9262|6.2225|6.183|6.0645|5.7188|6.1534|6.1435|6.6176|6.8349|6.9534|6.904|6.9139|6.6571|6.8645|6.8744|6.6769|7.2201|7.5855|7.3189|7.2991|6.825|7.309|6.9435|7.2991|7.0028|6.8053|7.1114|6.4299|6.5682|6.3114|6.5978|7.1016|7.7041|7.7436|7.7633|7.2991|6.9732|8.3559|8.6918|8.2078|8.593|8.8399|8.7807|9.0375|8.0004|7.8818|7.8621|7.9214|7.7436|7.6152|7.3682|6.6275|6.4991|6.8151|6.5978|6.7559|6.6571|6.9139|7.8522|7.8226|8.0596|8.3856|8.0004|8.0695|7.6843|7.3682|7.0028|6.7262|6.4102|5.8818|5.0624
04959|947762|/equities/emerchants-ltd|ASX200||0.895|1.06|1.14|1.155|1.05|1.195|1.02|1.28|1.245|1.425|1.45|1.33|1.41|1.475|1.455|1.5|1.485|1.6|2.71|2.91|2.79|2.91|2.89|2.46|2.22|2.37|2.43|2.72|3.03|2.94|2.86|2.97|3.18|3.2|3.23|3.2|3.04|3.4|3.35|3.63|2.92|2.82|2.93|2.95|3.17|3.16|3.16|3.75|3.93|3.84|3.91|4.19|4.09|3.81|3.74|3.77|3.55|3.81|3.83|3.78|3.67|3.72|3.77|3.77|3.34|3.42|3.37|5.15|5.3|5.71|5.56|5.66|5.75|4.91|4.99|5.14|5.14|4.97|4.99|5.08|4.09|4.23|3.85|4|3.66|3.81|4.18|4.18|4.41|3.9|3.85|3.57|3.63|3.5|3.1|3.01|3.69|3.52|3.29|3.05|2.7|2.86|2.86|3.07|3.2|3.09|3.29|3.09|3.15|3.17|3.14|3.35|3.57|3.38|3.89|3.57|3.99|3.64|3.55|3.15|3.41|2.65|2.23|2.67|2.52|2.11|1.865|1.58|2.47|3.12|3.62|4.63|5.66|5.18|5.26|5.26|5.28|4.83|4.63|4.69|4.38|4.31|4.48|4.73|4.37|4.34|3.7833|3.9808|3.8821|4.2673|4.129|4.1389|4.1685|3.7635|3.5857|3.7833|3.803|3.6055|2.9535|2.9733|3.2104|3.1116|3.2005|3.1412|2.8943|2.9239|3.0128|2.8547|2.7362|2.588|2.5189|2.0349|1.9657|2.0349|1.9311|1.7188|1.7385|1.7533|1.7336|1.8077|1.8077|1.7138|1.6891|1.5459|1.5508|1.4274|1.4224|1.4224|1.4323|1.4768|1.4718|1.457|1.4669|1.457|1.4372|1.5163|1.4224|1.5015|1.6002|1.5015|1.5212|1.5805|1.536|1.6397|1.5706|1.5657|1.7089|1.6694|1.7583|1.7978|1.6793|1.6151|1.6249|1.4126|1.5015|1.4718|1.4768|1.3928|1.3335|1.3483|1.2693|1.2594|1.2298|1.2792|1.1854|1.2446|1.2249|1.2249|1.1113|1.136|1.1409|1.1952|1.2051|1.3434|1.3286|1.536|1.7929|1.8077|1.8867|1.9114|1.9361|1.8818|1.8867|1.8472|1.8176|1.8274|1.8274|1.7484|1.8225|2.025|2.1534
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||2.5|2.53|2.72|2.74|2.64|2.34|2.3|2.45|2.38|3.38|3.69|3.5|3.78|3.73|3.72|3.43|3.81|4.05|4.17|4.66|4.32|4.33|4.54|4.47|4.43|4.2|4.19|4.14|3.67|3.64|3.45|4.11|4.02|3.79|4.06|4.03|3.94|3.99|3.77|4.11|4.42|4.19|3.72|3.63|3.77|3.9|3.71|3.57|3.61|3.79|3.79|3.9|3.95|3.99|3.91|4.11|4.18|4.25|4.69|4.57|4.55|4.69|4.67|5.08|5.02|5.28|5.14|4.86|4.8|4.63|4.78|4.61|4.58|4.2|4.29|4.15|3.95|3.85|4.2|4.13|4.62|4.66|4.73|4.62|4.61|4.96|4.99|5.03|5.09|4.89|5.05|5.1|5.46|5.99|6.25|5.54|5.68|6.05|5.9|5.83|5.72|6.24|5.62|5.52|5.48|5.83|6.09|6.11|5.9|5.82|6.08|6.13|6|5.35|5.25|5.5|5.6|6.1|5.89|5.73|5.39|4.72|5.18|4.74|4.54|4.1|3.86|3.62|3.79|4.35|4.04|4.51|4.23|3.77|3.71|3.77|3.9|3.58|3.67|3.74|3.55|3.53|3.89|3.91|3.87|3.99|3.93|4.24|4.15|4.17|4.65|4.61|4.58|4.77|4.54|5.07|5.18|4.89|5.22|5.46|5.15|4.89|4.83|4.37|4.35|4.36|4.3|4.13|3.93|3.87|3.67|3.7|3.33|3.07|3.3|3.24|3.58|3.62|3.66|3.65|3.65|3.49|3.6|3.7|3.76|3.86|3.96|3.75|3.9|3.75|3.9|3.65|3.53|3.29|3.22|3.14|3.13|3.07|3.09|3.07|3.12|3.08|3.01|2.72|2.65|2.86|2.65|2.77|2.65|2.68|2.74|2.91|2.85|2.9|2.99|3.31|3.49|3.51|3.48|3.57|3.4|3.33|3.26|3.11|3.35|3.31|3.23|3.18|3.27|3.13|3.03|3.05|2.87|2.87|2.9|2.85|2.81|2.79|2.93|2.8|2.64|2.56|2.62|2.65|2.59|2.37|2.38|2.43|2.55|2.49|2.47
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||18.01|18.15|18.84|18.68|19.17|19.72|18.84|19.37|17.7|18.43|17.41|18.2|18.86|18|18.97|19.09|19.84|19.8|20.33|20.98|21.93|22.7|22.82|25.81|25.05|25.75|25.95|26.7|26.97|27.57|26.98|27.83|29.8|30.38|30.53|30.92|29.57|30.45|30.81|31.18|30.61|29.74|31.08|29.42|29.51|28.46|28.62|30.4|31.45|31.5|31.62|32.14|30.87|32.23|30.19|31.54|29.94|30.9|28.72|28.15|28.35|29.31|28.67|27.77|27.23|27.46|31.22|30.68|31.29|33.63|32.5|30.79|30.96|29.29|29.75|28.39|27|26.33|27.11|30.39|30|31.27|32.3|32.5|29.33|30.58|30.95|31.25|31.5|30.71|30.8|31.94|31.05|31.92|33.83|32.79|33.53|32.68|31.75|30.54|30.86|29.65|30.39|31.5|34.27|31.85|31.36|32.73|33.07|33.17|33.85|33.5|32.91|29.63|26.88|26.77|26.06|27.71|27.33|28.35|28|26.54|26.32|28.28|25.94|29.16|27.27|25.8|24.05|24.47|24.59|24.61|23.4|23.17|22.33|22.02|21.53|21|21.21|21.36|21.3|20.49|20.42|20.93|19.33|19.53|18.87|17.88|17.8|17.55|15.96|15.97|15.73|15.69|15.42|16.51|15.57|14.67|15|15.28|15.66|15.61|15.3|15.13|15.49|14.83|14.39|14.24|14.8|14.47|15.8|15.46|15.04|15.04|15.03|14.41|14.25|14.59|14.92|14.87|14.54|14.38|14.36|13.8|12.96|12.78|12.04|12.86|13.13|12.76|12.46|12.45|11.94|11.33|11.75|12.47|12.28|12.34|12.93|13|12.16|12.96|13.03|13.61|13.78|13.86|13.87|13.72|14.99|14.49|13.48|13.36|13.67|13.63|13.55|13.57|14.08|13.68|14.06|14.02|13.27|12.52|12.19|11.95|11.95|11.93|11.92|11.34|12.08|12.59|12.36|12.33|12.07|12.1|12.51|12.37|12.04|11.82|12.2|11.94|12.1|11.97|12.83|12.84|12.85|12.61|12.18|11.93|11.6|12.2|11.94
04962|13822|/equities/fletcher-building-ltd|ASX200||5.1|5.1|4.94|4.78|4.64|4.74|4.6|4.64|4.48|4.6|4.28|4.66|5.02|4.94|5.19|5.38|5.43|5.65|5.72|5.73|5.74|5.85|5.72|5.92|6.09|6.08|6.29|6.29|5.99|6.01|6.11|6.59|6.76|6.84|6.78|6.81|6.82|6.72|6.6|6.41|6.73|6.86|6.85|6.75|6.81|6.76|6.93|6.72|6.99|7.28|7.01|7.03|7.02|7.42|7.48|7.38|7.18|6.99|6.85|6.73|7.01|6.97|7.11|7.25|7.3|7.01|6.67|6.78|6.83|6.76|6.77|6.68|6.61|6.45|6.41|6.32|6.47|6.02|6.04|5.99|5.9|6.16|5.77|5.85|5.75|5.62|5.44|5.4|5.27|5.37|5.55|5.42|5.18|5.1|4.19|3.87|3.95|3.96|4.08|3.66|3.59|3.5|3.34|3.37|3.28|3.08|3.02|3.16|3.13|3.26|3.2|3.25|3.29|3.38|3.53|3.49|3.7|3.37|3|3.15|3.19|3.32|3.38|3.72|3.5|3.26|3.12|3.78|4.3|4.75|5.01|5.28|5|5.21|5.35|5.45|5.23|4.95|4.98|4.96|5.02|5.02|4.91|4.93|4.99|4.97|4.7|4.25|4.32|4.47|4.37|4.45|4.72|4.66|4.78|4.4|4.16|4.39|4.3|4.51|4.71|4.79|4.7|4.86|4.86|4.66|5.14|5.15|5.02|4.93|5.2|4.84|4.84|5.03|4.92|4.86|4.72|4.73|4.69|4.52|4.56|4.59|4.77|4.78|5.09|4.82|4.74|4.78|4.73|4.65|4.66|4.69|4.57|4.64|4.49|4.47|4.4|5.3|5.63|5.5|5.37|5.6|5.62|5.83|5.98|5.85|5.77|5.67|5.84|5.85|6.24|6.18|6.41|6.53|6.3|6.36|6.46|6.37|6.37|6.32|6.29|6.15|6.03|5.94|5.9|5.85|5.89|5.77|5.7462|5.2785|5.4694|5.6698|5.6794|5.7271|5.918|5.7939|6.2425|6.8248|6.9871|6.5384|6.5766|6.653|6.7484|6.5862|6.6912|6.5766|6.2712|6.0707|5.918|6.0135|6.0326
04963|7385|/equities/flight-centre|ASX200||17.07|17.75|17.77|17.85|17.22|17.11|16.65|17.91|17.4|17.25|17.2|18.66|20.69|20.39|20.59|19.62|20.98|22.59|21.85|21.18|19.55|19.53|19.4|18.91|18.51|17.79|18.18|20.54|20.83|17.57|15.98|16.81|17.3|17.9|17.62|17.72|16.69|17.78|17.33|17.14|19.75|20.47|19.98|19.99|20.29|22.56|22.95|21.85|19.79|18.43|18.18|17.34|16.89|13.74|15.17|15.27|15.05|14.9|14.86|15.3|15.46|15.07|16.11|15.26|15.98|15.35|15.23|15.08|15.51|16.75|17.98|17.81|18.42|17.89|18.51|19.35|18.65|17.16|16.61|14.55|14.14|15|14.08|15.62|15.28|15.66|15.85|16.08|15.86|16.78|17.54|17.4|16.15|15.66|14.01|11.26|13.38|13|14.3|13.98|13.2|13.22|12.47|12.7|13.18|12.51|12.22|10.63|10.59|10.88|10.46|10.54|11.4|11.32|13.61|14.3|15.39|13.08|11.29|10|10.76|10.05|9.12|10.52|11.56|||8.921|17.2388|23.8553|29.3645|35.5399|35.0808|35.783|35.3869|37.3313|39.4738|39.8609|39.9419|40.1489|39.6898|39.6448|39.0597|39.6358|38.2045|38.0244|35.7469|37.8084|38.9337|38.8076|37.4483|41.8413|43.0386|42.7145|43.0386|43.1466|41.8683|41.4992|38.7536|40.365|41.1211|41.3642|38.7626|39.6718|38.4295|37.4033|36.6381|37.1873|38.2315|39.2397|38.3305|36.3501|35.7649|35.3509|35.1078|39.2577|38.8166|38.8886|37.8534|38.3845|38.3974|39.8424|39.3288|39.0851|37.5443|38.4061|36.5781|38.9981|38.3887|38.1711|36.256|37.1091|36.256|38.3017|40.8435|42.5236|40.3386|41.4267|39.7119|40.0252|40.4866|44.5605|44.1775|44.6389|46.2754|46.6584|48.2514|49.9489|50.8542|50.4102|59.5243|57.3132|58.7495|58.1315|59.0716|58.3143|54.7975|55.4068|54.2926|55.1718|53.5614|52.8128|54.2839|54.6234|52.717|50.741|48.9043|48.9913|48.3123|50.3232|49.6094|49.5397|49.3047|46.6932|48.852|49.0174|42.2885|43.455|45.7966|44.1079|42.5061|39.5204|38.3539|38.5106|38.8675|39.3985|39.6858|38.5193|39.5813|41.801|40.9828
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||19.87|19.16|18.94|18.14|18.34|17.83|16.33|17.3|17|17.28|18.6|21.45|21.46|19.59|20.15|19.39|20.83|21.63|21.22|21.61|21.83|21.06|19.27|18.57|18.23|19.2|18.6|19.85|22.83|21.34|19.45|20.94|21.37|20.37|19.21|19.24|18.98|18.1|17.1|17.19|15.47|15.75|14.27|13.93|14.31|14.6|14.25|14.57|15.34|15.27|18.27|20.85|20|20.36|22.3|23.05|24.91|25.25|25.78|23.87|23.58|22.92|22.42|23.22|22.97|22.12|22.3|22.79|22.97|22.59|21.66|20.82|20.89|20.25|20.15|20.01|21.26|22.1|24.11|23.97|23.83|23.23|21.79|24.32|25.18|25.34|23.43|23.62|22.91|22.95|20.61|18.57|16.95|16.59|16.55|17.37|16.72|16.63|16.95|16.08|15.91|16.39|17.34|17.52|18.87|17.99|17.98|18.12|17.41|16.29|16.39|14.85|14.02|14.18|13.79|14.81|14.54|13.9|13.58|12.55|12.04|10.98|11.45|11.28|11.34|10.56|9.6|10.35|9.93|9.6|10.08|11.2|10.99|10.85|11.39|12.48|11.41|10.7|10.75|11|10.95|10.72|9.91|9.73|9.5|9.06|9.58|9|8.82|8.29|8.81|8.62|8.82|8.92|9.05|8.41|8|7.57|7.66|7.26|7.64|8.29|8.7|8.78|8.8|9.02|8.87|8.8|7.85|8.05|8.22|8.3533|7.0373|6.8133|6.7107|6.9813|7.532|7.2613|6.636|6.1507|6.048|6.0667|5.5813|5.7971|5.7513|5.5403|5.3568|4.4029|4.2469|4.2011|3.9442|3.7975|3.6966|3.7791|3.7333|3.6691|3.6782|3.7791|3.8984|3.77|3.5131|3.559|3.6324|3.4581|3.5957|3.6232|3.3572|3.4214|3.5223|3.6599|3.8617|4.0268|3.9442|3.9901|4.1002|3.9901|4.0176|4.0268|4.2103|4.3203|4.3203|4.3754|4.1644|4.4579|4.5221|4.3754|4.1369|4.2469|4.1644|3.9626|3.9718|4.2653|4.3845|4.357|4.5038|4.7514|4.9074|4.6139|4.5772|4.6781|4.6964|4.889|4.9074|4.4763|4.4946|4.4579|4.1827|4.1736|4.2561|4.3203|4.4579
04965|32466|/equities/g8-education-ltd|ASX200||1.005|0.99|1.01|1.015|1.065|1.06|1.125|1.08|1.06|1.035|1.04|1.14|1.165|1.155|1.15|1.07|1.12|1.095|1.075|1.065|1.125|1.14|1.16|1.175|1.17|1.195|1.29|1.2|1.155|1.13|1.065|1.08|1.095|1.1|1.11|1.08|1.07|1.095|1.05|1.07|1.09|1.105|1.085|1.1|1.12|1.155|1.195|1.09|1.015|1.05|0.955|1.005|1.01|1.05|1.015|0.98|0.97|0.96|0.98|0.995|1.01|1.035|1.03|0.985|1.005|1.01|0.97|1|0.98|1|0.985|1.04|1.055|1.055|1.08|1.08|1.055|1.035|1.075|1.16|1.235|1.19|1.135|1.165|1.165|1.18|1.18|1.195|1.185|1.2|1.215|1.2|1.24|1.245|1.17|1.125|1.075|1.045|1.045|0.98|0.98|0.99|0.985|0.985|1.015|0.97|0.835|0.805|0.805|0.865|0.825|0.83|0.87|0.925|0.96|0.93|1.035|1.04|0.895|0.86|0.91|0.865|0.785|0.93||0.9925|0.5836|0.6157|1.0109|1.2177|1.4934|1.6772|1.6404|1.7277|1.7599|1.7691|1.8104|1.8334|1.7966|1.7783|1.7553|1.7185|1.7093|1.8058|1.8012|1.8288|2.371|2.3618|2.3067|2.3435|2.3067|2.1872|2.371|2.2607|2.2607|2.3618|2.3435|2.5181|2.3802|2.4445|2.5732|2.5732|2.4537|2.5181|2.8213|2.7846|2.6375|2.6743|2.7294|2.7294|2.7938|2.7202|2.6008|2.757|2.7294|2.6835|3.1154|2.9316|2.7846|2.7478|2.8765|3.0143|2.8765|3.336|3.2533|3.0786|2.9867|2.8213|2.6651|2.5456|2.4997|2.61|2.3986|2.6008|2.6375|2.5732|2.6191|2.61|2.1688|1.8564|1.7553|1.9942|1.8931|1.8748|1.838|1.815|1.815|1.9207|1.8931|2.224|2.2056|2.1413|2.224|2.417|2.2607|2.1872|2.1688|2.1413|2.2056|2.1872|2.2148|2.2424|2.371|2.3894|2.2883|2.2148|2.0034|2.1229|2.3986|2.3526|2.4262|2.4905|2.5824|2.5732|2.5824|2.8949|2.9959|2.9959|3.1154|3.1062|3.1706|3.1338|3.1889|3.1154|3.1614|3.1981|3.1797|4.062|4.0804|4.1814|4.1447
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.31|1.36|1.42|1.45|1.395|1.21|1.14|1.115|1.115|1.2|1.26|1.255|1.36|1.3|1.335|1.25|1.43|1.555|1.63|1.69|1.565|1.595|1.695|1.655|1.78|1.59|1.455|1.46|1.36|1.38|1.38|1.54|1.455|1.45|1.57|1.57|1.515|1.47|1.34|1.485|1.67|1.61|1.38|1.385|1.32|1.375|1.32|1.235|1.22|1.33|1.29|1.25|1.265|1.2|1.235|1.325|1.325|1.315|1.365|1.31|1.31|1.42|1.44|1.525|1.435|1.505|1.46|1.33|1.345|1.28|1.31|1.29|1.235|1.125|1.22|1.205|1.155|1.07|1.215|1.155|1.19|1.185|1.205|1.225|1.23|1.355|1.325|1.27|1.29|1.225|1.255|1.245|1.27|1.39|1.445|1.32|1.385|1.485|1.525|1.435|1.47|1.69|1.58|1.52|1.55|1.65|1.73|1.865|1.835|1.9|1.815|1.875|1.715|1.615|1.515|1.475|1.55|1.81|1.76|1.655|1.54|1.47|1.655|1.7|1.475|1.3|1.395|1.05|0.94|1.445|1.45|1.705|1.65|1.58|1.42|1.355|1.34|1.35|1.37|1.255|1.09|1.125|1.185|1.13|1.075|1.15|1.135|1.18|1.18|1.03|1.16|1.205|1.27|1.305|1.385|1.36|1.31|1.305|1.585|1.615|1.36|1.37|1.395|1.195|1.17|0.99|1.05|1.045|1.025|0.995|1.1|1.01|0.985|0.945|0.915|0.925|0.935|0.88|0.97|0.99|0.895|0.87|0.915|0.9|0.805|0.75|0.77|0.695|0.695|0.655|0.675|0.62|0.615|0.6|0.6|0.625|0.65|0.63|0.705|0.7|0.705|0.7|0.69|0.695|0.68|0.66|0.63|0.62|0.625|0.64|0.65|0.68|0.645|0.71|0.72|0.735|0.74|0.74|0.74|0.755|0.735|0.755|0.745|0.75|0.77|0.795|0.8|0.81|0.815|0.82|0.815|0.795|0.8|0.8|0.795|0.77|0.81|0.79|0.805|0.84|0.8|0.695|0.715|0.7|0.7|0.7|0.69|0.735|0.73|0.71|0.71
04967|638|/equities/goodman|ASX200/EAFAGROWTH||20.52|20.49|20.19|20.83|20.7|19.23|18.95|18.97|18.23|18.68|17.11|18.58|20.24|19.85|19.37|19.67|20.6|23.98|23.62|22.66|23.12|22.87|22.8|22.49|21.5|21.75|22.21|23.06|22.8|23.74|22.93|22.63|23.2|24.68|26.5|26.22|26.26|25.31|24.58|24.57|24.5|23.65|23.74|21.9|22.46|21.43|21.24|21.18|22.33|22.89|22.54|23.12|22.63|23.03|22.75|23.48|22.64|22.53|21.95|21.34|20.94|21.14|20.9|20.62|20.16|19.33|19.09|18.76|19.24|18.91|19.28|18.94|18.79|18.27|18.25|17.26|16.58|16.94|16.56|17.22|17.96|18.03|17.68|17.75|17.51|18.39|18.91|19.04|18.79|17.82|18.44|18.61|18.51|19.25|19.66|18.4|18.47|19.11|18.62|18.12|18.24|18.13|18.15|18.15|18.39|18.29|18.41|17.56|16.93|16.26|15.59|15.24|15.81|15.28|15.25|14.76|15.05|15.37|14.65|14.22|14.36|12.95|12.95|13.72|13.86|12.11|11.13|11.44|13.76|15.2|14.98|16.39|16.44|15.24|14.89|15.02|14.65|14.03|13.5|13.74|13.73|13.67|14.44|14.82|14.27|14.64|14.18|14.37|14.32|14.26|14.18|14.22|14.05|13.83|13.68|13.68|14.52|15.5|14.59|14.91|15.31|15.08|15.17|15.36|16.07|15.03|15.08|14.65|14.29|13.4|13.85|13.71|13.17|13.15|13.6|12.71|13.12|12.87|13.35|13.39|13.31|13.36|13.21|12.88|12.84|12.03|11.62|11.88|11.7|11.37|10.78|10.97|10.84|10.93|10.96|10.25|10.7|10.25|10.45|10.16|10.34|10.32|10|10.22|10.36|10.26|10.72|10.51|10.7|10.35|10.58|9.91|9.87|9.69|9.65|9.82|9.68|9.62|9.85|9.55|9.42|9.37|9.29|9|9.08|9.05|8.96|8.71|8.53|8.55|8.43|8.29|8.51|8.48|8.3|8.21|8.09|7.75|7.99|8.13|8.09|8.13|8.39|8.42|8.6|8.8|8.6|8.68|8.71|8.65|8.7
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.24|4.26|4.3|4.38|4.55|4.5|4.46|4.53|4.3|4.43|4.09|4.32|4.75|4.76|4.77|4.71|4.94|5.09|5.08|5.11|5.11|5.23|5|5|4.83|4.87|4.84|4.95|5|4.98|4.92|5.21|5.39|5.43|5.42|5.39|5.29|5.19|5.15|5.36|5.17|5.11|5.21|5.16|5.24|5.07|4.99|4.93|5.06|4.95|4.96|4.99|4.85|4.79|4.66|4.7|4.67|4.75|4.74|4.84|4.83|4.9|4.82|4.91|4.65|4.64|4.66|4.61|4.63|4.62|4.63|4.81|4.74|4.6|4.55|4.48|4.47|4.49|4.27|4.13|4.13|4.25|4.32|4.37|4.39|4.46|4.5|4.6|4.58|4.65|4.67|4.74|4.63|4.67|4.27|4.03|4.19|4.03|4.12|4.03|3.97|3.95|3.87|3.78|3.71|3.77|3.8|3.83|3.88|4.12|4.18|4.16|4.41|4.3|4.47|4.27|4.25|3.99|3.95|4.04|4.01|3.81|3.7|4.1|4.06|3.51|3.3|3.26|5.12|5.9|5.78|6.22|6.24|6.17|6|5.95|5.9|5.8|5.73|5.85|5.82|5.69|6.04|6.15|5.97|6.1|5.88|6.04|6.32|6.22|6.14|6.16|6.26|6.15|6.16|6.28|6.39|6.35|6.13|6.25|6.37|6.21|6.16|6.24|6.49|6.15|6.27|6.17|6.05|5.76|6.06|5.91|5.74|5.69|6|5.86|6.03|5.98|6.21|6.12|6.15|6.16|5.96|6.01|5.89|6.1|5.78|5.73|5.5|5.48|5.41|5.51|5.55|5.55|5.49|5.27|5.34|5.22|5.28|5.08|5.15|5.05|4.93|5.1|5.21|5.18|5.34|5.21|5.17|5.11|5.23|5.33|5.27|5.1|5.18|5.2|5.14|5.06|5.2|5.03|5.02|5.03|5.04|4.81|4.88|4.86|4.71|4.62|4.66|4.77|4.74|4.68|4.71|4.77|4.74|4.75|4.73|4.83|5.01|5.03|5.06|5.01|5.2|5.11|5.24|5.34|5.37|5.41|5.2|5.24|5.35
04969|7471|/equities/graincorp|ASX200||8.79|8.55|8.1|7.67|8.52|8.34|8.25|8.69|9.4149|8.9609|9.3557|10.0958|9.5234|9.5728|9.7899|9.7998|10.4807|10.2044|9.9675|9.6221|9.0695|8.6254|8.5662|8.4971|8.3293|8.5563|7.8951|7.8655|7.747|7.1154|7.1845|7.4214|7.9938|8.2504|8.1517|7.747|7.5595|7.1944|6.7306|6.5628|7.1056|6.6713|6.7602|6.1976|6.1088|6.3358|6.4937|6.2865|6.2569|6.474|6.3753|6.1088|6.1187|6.02|6.0101|5.27|5.1614|5.2897|5.1515|5.0627|5.0035|5.2009|5.0825|5.1121|5.1713|4.9443|4.816|5.2305|5.2404|5.0331|5.0529|5.2108|5.27|5.1417|5.0726|4.441|4.293|4.1943|4.1647|4.3423|4.6088|4.0956|3.987|4.1252|4.2633|4.3719|4.135|4.1449|4.2535|4.3226|4.4509|4.362|4.4212|4.2535|3.8686|3.4936|3.6317|4.0364|3.8883|3.6712|3.8883|3.8785|3.8686|4.3226|4.3127|4.2535|4.1252|3.839|3.6811|3.8192|3.8489|3.9475|4.1153|4.0462|4.066|4.1054|4.3916|4.362|3.9574|3.8785|3.5528|3.4245|3.4837|3.533|3.3061|3.0593|2.9113|3.2556|3.3614|3.6697|3.4363|3.7402|3.8327|3.9076|3.7006|3.7446|3.6653|3.564|3.4715|3.3922|3.3437|3.4583|3.4142|3.5816|3.6918|3.7975|3.3129|3.1719|3.2644|3.3878|3.4759|3.4715|3.4759|3.6257|3.6037|3.5288|3.52|3.4451|3.4274|3.5552|3.5816|3.749|3.8812|3.6565|3.6697|3.5111|3.6037|3.5904|3.5993|3.401|3.5023|3.4671|3.3217|3.912|4.075|4.053|4.1235|4.1632|4.0442|4.0266|4.1147|4.1632|4.3262|4.3482|4.1543|4.2248|4.194|4.0795|3.9781|3.9209|3.9649|4.0706|4.053|4.0574|4.0354|3.216|3.3658|3.4142|3.5288|3.6125|3.4142|3.683|3.4142|3.6697|3.4803|3.5067|3.542|3.5067|3.4407|3.52|3.3129|3.2997|3.3041|3.2292|3.3702|3.2997|3.3305|3.3834|3.6345|3.5772|3.5684|3.4495|3.3702|3.4935|3.4098|3.6301|3.9341|3.846|3.8416|3.7402|3.7314|3.6213|3.6213|3.6565|3.5023|3.4274|3.3305|3.2248|3.2997|3.3437|3.401|3.4759|3.7094|3.6081|3.5993|3.4715|3.4363|3.4142|3.4891|3.8195|3.8592
04970|18522|/equities/growthpoint-properties-aus|ASX200||3.53|3.53|3.68|3.74|3.76|3.69|3.61|3.56|3.46|3.57|3.34|3.58|3.89|3.86|3.8|3.81|3.98|4.42|4.44|4.42|4.34|4.38|4.43|4.43|4.21|4.17|4.1|4.16|4|4.03|3.84|4.01|4.14|4.27|4.36|4.36|4.35|4.14|4.04|4.13|4.11|4.11|4.19|4.15|4.24|4.22|4.16|4.06|4.21|4.28|4.26|4.43|4.25|4.11|4|3.93|3.93|3.94|3.9|3.97|4.06|4.16|4.04|4.01|3.9|3.83|3.69|3.73|3.82|3.74|3.56|3.69|3.62|3.51|3.33|3.25|3.25|3.27|3.13|3.01|3.18|3.23|3.2|3.28|3.22|3.37|3.49|3.69|3.55|3.52|3.62|3.73|3.72|3.63|3.56|3.4|3.48|3.48|3.48|3.4|3.44|3.35|3.33|3.34|3.41|3.26|3.23|3.1|3.21|3.28|3.28|3.22|3.34|3.42|3.36|3.14|3.29|3.2|2.98|2.94|2.93|2.93|2.87|3.1|3.06|2.67|2.53|2.8|3.58|4.16|4.27|4.34|4.33|4.33|4.37|4.33|4.44|4.25|4.21|4.32|4.28|4.19|4.39|4.4|4.25|4.31|4.24|4.29|4.3|4.26|4.35|4.32|4.36|4.31|4.38|4.36|4.4|4.39|4.34|4.36|4.47|4.38|4.38|4.32|4.31|4.12|4.3|4.32|4.29|4.2|4.33|4.35|4.22|4.21|4.33|4.08|4.13|4.07|4.15|4.15|4.1|4.11|4.06|4.14|3.99|4|3.83|3.83|3.68|3.67|3.7|3.8|3.79|3.76|3.8|3.65|3.61|3.6021|3.612|3.5721|3.6021|3.6619|3.612|3.7916|3.8814|3.9014|3.8515|3.7916|3.7318|3.6719|3.7118|3.7517|3.7218|3.6919|3.6619|3.642|3.6719|3.6021|3.6819|3.5921|3.5721|3.5522|3.5123|3.4324|3.4324|3.4424|3.3925|3.3327|3.3227|3.3925|3.2927|3.3127|3.3327|3.2927|3.2129|3.173|3.1131|3.1231|3.2129|3.2728|3.2628|3.2828|3.4025|3.4025|3.5123|3.5522|3.5621|3.5621|3.4723|3.4125|3.4424
04971|7355|/equities/g.u.d.-hlds|ASX200||8.28|8.67|9|8.7|8.78|8.63|8.17|8.24|7.97|8|7.73|10.61|11.3|11.35|11.74|11.7|12.16|12.84|12.9|12.26|11.75|11.4|11.35|11.38|10.81|11.16|11.66|11.99|12.78|12.63|12.13|12.11|12.13|11.73|11.37|11|10.54|11.63|11.1|11.7806|11.9746|11.9261|12.1782|11.8291|11.005|10.8692|10.0838|9.7445|9.8802|9.822|10.1808|10.4135|10.2099|10.365|10.9565|11.0728|11.3831|11.2958|11.2958|11.0534|11.4219|11.5382|12.0812|12.3915|11.8582|11.5188|11.2086|11.7516|12.6242|12.9442|12.8569|12.8472|11.9358|11.5382|11.8|12.2267|12.12|12.0521|11.6061|12.2557|12.1879|12.1879|11.5673|11.9843|10.9565|10.9274|11.3831|11.8873|11.5576|10.9274|10.8013|11.2474|11.4898|11.8097|12.2654|12.246|12.789|12.9926|11.5479|10.9759|10.6462|10.3747|10.8207|10.9274|11.2183|11.1213|11.2183|11.131|10.8983|10.8304|11.2571|11.4122|11.4025|11.2086|11.2764|10.7335|10.5686|10.142|9.3082|8.8718|8.61|8.484|8.4743|8.804|8.6585|8.8137|8.164|7.9216|9.3469|9.9869|10.3165|11.1795|11.8291|12.246|11.6546|11.131|11.2958|11.0825|10.9953|10.7723|10.6753|10.5105|10.7335|10.6656|11.1989|11.0825|10.9371|10.588|10.3844|10.1905|9.9869|9.9869|9.822|9.7057|9.5021|8.9979|8.7361|8.9106|8.4937|8.9009|8.9106|9.793|9.9772|10.2487|10.3553|9.7057|10.1129|9.6572|9.7542|10.1226|11.0922|10.8207|10.8983|11.7419|11.3831|11.005|11.0631|11.2764|11.5673|12.1588|12.9054|12.5854|12.3818|11.7225|11.5188|11.7709|11.1504|11.897|11.7031|11.354|10.9565|11.1407|11.0147|11.4801|11.7031|11.8485|11.6934|11.8|12.0424|11.9843|12.0812|12.246|12.4981|14.0689|14.0301|13.8653|14.0786|13.9138|14.1756|14.1562|14.2337|14.6313|14.4567|13.4774|13.4387|13.4387|13.5744|13.7295|13.8265|13.7489|13.235|12.5272|12.5757|12.7018|12.5369|12.3236|12.2654|11.7128|11.3055|11.3443|11.5382|11.2958|11.1698|11.2861|11.2377|11.8388|11.2958|11.7806|12.6242|12.0715|11.7516|11.7031|11.9746|11.8194|12.2848|11.9552|11.7806|11.8|11.5964|11.3734|11.5092
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.39|4.42|4.48|4.36|4.14|4.2|3.95|3.95|3.75|3.78|3.55|4.08|4.37|4.37|4.36|4.53|4.65|5.09|5.17|5.11|5.05|5.19|5.58|5.37|5.38|5.24|5.15|5.21|5.15|5.08|4.79|5.03|4.9|4.9|4.94|5.03|5.01|5.17|5.01|5.04|5.18|5.1|5.05|4.96|4.95|4.93|4.99|4.9|4.96|5.06|5.03|5.22|5.54|5.72|5.74|5.77|5.67|5.6|5.42|5.34|5.59|5.16|5.25|5.19|5.36|5.27|5.22|5.18|5.23|5.27|5.53|5.64|5.77|5.64|5.95|6|5.47|5.2|5.24|5.48|5.55|5.49|5.34|5.23|5.14|4.99|4.69|4.74|4.67|4.56|4.66|4.73|4.61|4.54|4.64|4.44|4.67|4.76|4.66|4.53|4.58|4.35|4.23|4.34|4.24|4.28|4.1|3.97|3.72|3.57|3.57|3.52|3.64|3.53|3.45|3.4795|3.5286|3.2043|2.8996|2.7816|2.9782|2.6244|2.5752|2.8209|2.762|2.762|2.7915|2.6538|3.1551|3.45|3.6466|4.659|4.7179|4.4526|4.1577|4.2462|4.3444|4.3444|4.0496|4.1282|4.0987|4.1184|4.197|4.2265|4.2068|4.197|4.1184|4.0004|4.0496|4.0103|4.0594|4.3936|4.4624|4.4821|4.3838|4.279|4.2117|4.4136|4.3944|4.1252|4.154|4.2886|4.1444|4.0002|4.0194|3.9136|3.904|3.8848|3.9905|4.0002|4.029|3.6828|3.8271|3.9232|3.9425|3.9617|3.8078|3.7021|3.8655|3.6636|3.6251|3.6732|3.5771|3.4521|3.4232|3.2982|3.2117|3.4905|3.1251|3.1155|2.9905|3.0578|2.9905|3.0963|3.1444|3.0386|2.9232|3.0674|3.1347|3.0867|2.9617|3.2982|3.2309|3.3174|3.3848|3.3463|3.3078|3.2931|3.4066|3.5202|3.577|3.3025|3.2836|3.3499|3.3499|3.3404|3.2174|3.1417|3.2647|3.3025|3.3025|3.4161|3.3593|3.454|3.2836|3.2647|3.3593|3.3309|3.1985|3.3877|3.4918|3.4445|3.5486|3.558|3.6243|4.2772|4.0974|4.1731|4.2488|4.1542|4.1731|4.1447|4.088|3.946|3.9555|3.8703|3.9744|3.8041|3.7094|3.7378|3.558
04973|947866|/equities/hub24-ltd|ASX200||24.96|25.22|24.85|24.6|24.36|24.07|23.11|23.22|20.45|20.2|18|22.52|24.27|24.01|23.94|24.99|25.2|24.11|24.13|25.44|26.36|27.02|27.3|29.14|25.94|27.64|27|23.21|26.76|25.68|27.26|27.3|25.31|25.76|28.3|29|27.45|27.96|27.59|27.77|29.59|30|29.73|31.68|32.59|33.06|27.35|27.25|30.06|30.1|29.19|30.37|31.6|25.71|26.06|25|24.06|24.85|26.2|26.09|27.59|28.25|28.56|25.81|27.58|26.83|22.65|22.85|23.77|25.28|25.5|23.62|21.81|21.34|21.61|24.51|21.59|19.48|20.9|24.32|26.48|25.94|24.45|26.45|23.45|22.43|21.34|20.83|21.39|20.47|22.04|20.75|21.09|21.2|21.55|22.97|21.39|22.38|20.37|17.84|17.5|17.57|17.55|17.1|16.04|15.1|14.3|14.31|13.34|13.66|12.78|11.24|10.99|9.73|10.93|10.71|11.28|10.63|10.13|9.89|10.36|9.7|9.46|9.72|9.21|8.33|6.77|7.86|7.26|7.99|10.05|11.09|10.89|10.93|10.96|11.02|11.91|11.42|11.32|11.42|11.13|10.22|10.28|10.86|11.71|12.22|12.55|12.29|12.53|12.9|12.18|11.31|12.55|12.9|12.73|12.97|12.38|11.34|10.37|10.85|12.09|12.3|11.4|11.3|11.7|11.88|13.32|12.95|13.2|13.66|13.44|13.71|13.7|15.41|14.14|14.56|14.57|14.5|13.85|13.35|14.19|13.01|12.05|13.71|12.59|12.93|12.92|13.55|12.95|12.21|11.08|11.57|11.04|12.1|13.26|13.89|13.16|13.31|13.76|12.82|11.06|11.95|12|13.4|12.72|12.9|13.515|12.2982|13.6147|13.5549|11.9092|10.9018|10.5327|12.0189|14.0436|13.2557|11.5601|11.5202|13.3155|13.6048|13.3155|13.3454|14.2531|14.0137|12.7669|11.7695|11.0514|10.7721|10.2734|10.2734|10.024|9.9243|10.4629|10.5227|10.1138|11.2708|10.5527|10.1038|10.6225|10.9816|11.0713|10.4829|10.5726|9.5453|9.6949|9.3757|9.6251|9.9343|9.3757|8.9169|8.7773
04974|961867|/equities/idp-education-ltd|ASX200||28.89|27.87|27.69|28.09|28.54|26.53|25.22|25.8|24.58|23.89|21.08|23.2|24.59|23.2|23.51|23.17|24.8|26.87|27.36|27.98|28.23|30.05|30.71|29.55|28.57|28.4|25.67|27.49|28.53|29.46|28.61|30.44|31.46|33.07|34.65|34.98|34.49|35.59|33.7|37|38.4|38.88|38.2|37.45|37.33|35.75|33.88|33.7|32.84|32.44|32.84|31.5|29.24|27.33|28.08|28.8|28.21|29.22|30.05|29.86|29.44|24.99|23.99|22.71|21.92|22.5|21.74|21.2|21.29|22.72|23.72|23.8|24.51|23.8|24.63|24.45|23.34|23.55|27.26|25.02|25.05|24.65|22.98|20.41|19.73|19.99|19.85|20.55|19.48|20.48|22.48|24.88|24.46|23.53|19.89|19.28|19.51|19.43|19.29|18.36|19.46|19.07|19.21|19.46|19.61|18.43|14|12.94|13.3|14|14.18|14.91|16.58|15.54|17.32|16.35|16.94|17.03|16.11|14.3|15.42|14.1|13.74|14.69|14.52|13.81|11.56|12.17|18.42|18.6|21.25|24.6|23.5|17.23|17.77|19.72|20.16|18.37|17.5|18.08|17.84|17.52|17.91|18.14|18.02|18|17.9|17.73|17.07|16.67|15.84|15.56|15.91|14.52|14.8|17|16.62|16.66|18.85|18.91|19.69|18.83|18.7|18.76|18.11|17.66|18.13|18.03|16.71|17.09|16.57|16.72|15.36|15.64|15.37|15.27|15.45|14.49|14.57|14.77|14.82|14.93|14.82|14.36|14.64|13.93|11.41|11.4|11.32|10.52|9.81|9.72|9.44|9.42|9.4|9.14|8.87|9.15|9.67|9.5|9.22|9.76|9.58|10.16|10.31|10.06|10.4|10.53|10.87|10.75|9.83|9.94|9.78|10.29|10.21|9.99|9.92|10.51|10.59|9.76|9.51|9.59|8.78|8.45|8.29|8.05|7.6|7.61|7.29|7.31|7.45|7.3|7.5|7.36|7.18|7.25|6.95|7|6.04|6.11|6.2|6.18|6.1|6.15|6.14|6.12|5.87|5.7|5.86|5.9|5.84
04975|7714|/equities/independence-grp|ASX200||13.02|12.34|12.02|11.59|11.04|9.9|9.24|9.97|9.83|10.06|10.61|11.42|12.06|12.12|11.66|10.54|12.08|13.17|13.57|13.97|13.68|14.41|13.68|12.02|12.74|12.18|10.92|12.25|12.1|12.07|11.85|12.8|12.72|11.8|11.47|11.35|10.91|10.6|10.15|10.16|10.17|9.86|9.13|9.64|9.55|9.09|8.77|8.6|9.22|9.37|9.58|9.8|9.2|8.81|9.85|9.76|9.31|8.84|8.56|8.16|7.97|7.55|7.15|7.6|7.67|7.61|7.27|7.34|7.68|7.49|7.13|7.07|6.69|6.28|6.28|6.36|6.4|6.36|7.03|6.63|6.46|6.37|6.42|7.05|7.14|7.25|6.38|6.18|6.26|6.32|5.0381|4.7609|4.7708|4.7708|4.6026|4.3947|4.3353|4.3155|4.4739|4.0285|4.2561|4.5234|4.4442|4.3056|4.4046|4.4442|4.6521|4.8401|4.5531|5.3647|5.0579|4.8005|4.8401|4.8302|4.8005|5.0084|5.0777|4.9688|4.9391|4.6521|4.4937|4.365|4.6719|4.8995|4.7016|4.4541|3.979|3.6425|4.1374|4.9787|5.2162|5.7408|5.6913|5.9091|6.0378|6.3743|6.6119|6.7702|6.2456|6.4634|6.2654|6.1863|5.8695|5.7903|6.0081|6.0873|6.5129|6.3347|6.1665|5.6913|6.1863|6.117|6.404|6.2951|6.4238|6.0576|5.3845|4.9787|5.3053|5.6913|5.2261|5.4439|5.335|4.8896|4.8995|4.6719|4.7807|4.5333|4.3452|4.4145|4.5333|4.8005|4.5036|4.5729|4.5234|4.7213|4.6422|4.8203|4.8104|4.7411|4.8599|4.7114|4.751|4.8203|4.6917|4.5333|4.266|4.078|3.9691|3.9691|3.7118|3.8998|3.7216|3.8404|3.7711|3.7612|3.8503|4.1176|4.2759|4.2165|3.9196|4.1572|4.3353|4.6521|4.6125|4.5729|4.2066|3.9889|4.2363|4.0384|4.0681|4.2957|4.2264|4.7411|4.6323|4.9985|4.8599|5.0876|4.9391|5.0777|5.2261|4.9193|4.662|4.8005|4.9193|5.0084|5.1866|5.2855|4.9589|4.9391|4.5531|4.6125|4.7411|4.7906|4.8797|4.9985|4.949|4.5234|4.8599|5.0777|4.7312|4.8995|4.8599|4.7114|4.4838|4.2363|3.9592|4.1572|4.3551|4.177|4.5135
04976|7635|/equities/iluka-resources-limited|ASX200||10.73|9.83|10.12|9.55|9.58|9.5962|8.0588|8.803|9.3122|8.7149|8.8324|10.2424|10.7614|10.5558|10.1935|9.6255|10.6145|11.1041|10.9572|12.1617|12.1127|11.2804|10.8202|10.4187|10.0172|10.4676|9.9389|11.1531|10.9572|10.1837|9.9683|10.4676|10.8789|10.2033|9.8899|9.5276|9.8116|9.2241|8.5288|8.1274|8.382|8.9499|8.6268|9.2045|9.2339|9.1066|8.8618|8.5876|8.9401|9.2534|9.792|9.8214|9.0086|8.7149|9.2045|9.2828|9.7235|9.5472|8.6757|8.382|8.2742|8.049|7.7944|7.6378|7.6769|7.5496|7.4028|8.2057|8.333|7.579|7.2363|7.2069|7.109|7.1286|6.6292|6.5704|6.8054|6.9327|7.2657|6.9132|6.874|6.3844|6.3158|6.8054|6.6781|6.5802|6.355|6.1788|6.1494|5.7871|5.5912|5.3073|5.1212|4.8666|5.0331|5.0429|5.0135|4.9938|4.8649|4.5969|4.8443|4.9525|4.9474|5.0968|5.2102|5.1123|4.9474|4.8959|4.6639|4.7412|4.5969|4.5042|4.5248|4.396|4.3187|4.5145|4.6433|4.2362|4.1795|3.9373|3.7621|3.8909|3.7621|3.9064|3.7569|3.6487|3.4683|3.5044|3.8033|4.231|4.298|4.9165|4.9113|5.0195|5.0092|4.8649|4.9216|4.8031|4.7567|4.901|4.8495|4.7825|4.8598|4.9062|4.7567|4.6897|4.6743|4.6382|4.499|4.3032|4.1331|4.0455|4.0661|3.9785|3.9682|3.9167|3.6848|3.8806|4.3084|4.4836|4.6794|4.7825|5.607|5.4164|5.54|5.5504|5.5555|5.4009|4.9989|5.0195|4.7258|4.6691|4.4578|4.3805|4.5403|4.7464|4.6846|4.8237|4.6382|4.6897|4.5145|4.4939|4.7103|4.8649|4.7825|4.6021|4.4063|4.2207|3.9837|3.9012|3.6899|3.8394|3.6899|3.8445|3.9167|4.1589|4.2517|4.3908|4.463|4.262|4.0764|4.432|4.5866|5.102|5.1278|5.1535|4.9732|4.7258|4.7825|4.8701|4.8289|5.7668|5.7977|5.8905|5.8183|6.1018|5.7977|5.7616|5.9059|5.9781|6.0502|5.7771|5.8389|6.1224|6.21|5.9266|6.143|6.0039|5.808|5.4473|5.4421|5.5813|5.6689|5.4782|5.3648|5.0556|4.9628|4.9165|5.3648|4.9989|4.9732|5.1278|5.3597|5.2411|5.2205|4.9268|4.7567|4.7825|4.8031|4.7155|4.9319
04977|7569|/equities/incitec-pivot|ASX200||4.06|3.7|3.74|3.68|3.6|3.41|3.25|3.33|3.33|3.28|3.36|3.4|3.69|3.5|3.74|3.85|3.84|3.86|3.89|4|3.89|3.84|3.86|3.78|3.7|3.28|3.05|3.06|3.25|3.39|3.25|3.41|3.45|3.3|3.24|3.19|3.21|3.06|2.97|3.09|3.23|3.12|3.15|2.99|3|3.04|3.07|2.97|2.85|2.89|2.72|2.69|2.78|2.73|2.88|2.81|2.68|2.57|2.54|2.39|2.41|2.46|2.35|2.43|2.41|2.31|2.36|2.41|2.69|2.65|2.66|2.75|2.81|2.92|2.93|2.78|2.76|2.72|2.66|2.54|2.64|2.79|2.64|2.8|2.53|2.44|2.28|2.3|2.31|2.34|2.36|2.38|2.28|2.09|2.08|1.92|2.09|2.12|2.14|1.99|2.15|2.08|2.09|2.07|2.11|2.12|2.17|2.13|1.845|1.895|1.94|1.85|1.93|1.875|1.99|1.95|2.11|2.01|1.9|1.98|2.19|2.32|2.08|2.18|2.21|2.05|1.9|1.78|2.17|2.64|2.73|3.03|3.09|3.13|3.28|3.4|3.37|3.25|3.19|3.25|3.27|3.15|3.11|3.23|3.28|3.41|3.63|3.46|3.46|3.36|3.3|3.25|3.39|3.47|3.47|3.28|3.21|3.23|3.16|3.29|3.47|3.48|3.25|3.19|3.41|3.41|3.38|3.48|3.42|3.28|3.29|3.33|3.27|3.44|3.37|3.34|3.25|3.18|3.12|3.21|3.32|3.42|3.4|3.37|3.28|3.38|3.34|3.56|3.53|3.49|3.3|3.29|3.25|3.45|3.7|3.76|3.81|3.94|4.24|4|3.74|3.86|3.91|4.17|3.98|3.9|3.96|3.73|3.92|3.84|3.79|3.81|3.81|3.78|3.82|3.73|3.67|3.63|3.51|3.57|3.54|3.41|3.42|3.55|3.51|3.77|3.84|3.71|3.59|3.55|3.51|3.62|3.78|3.82|3.72|3.8|3.6|3.58|3.73|3.76|3.71|3.7|3.89|3.9|3.92|3.77|3.83|4.01|3.93|3.96|3.78
04978|7553|/equities/ing-real-est|ASX200||4.51|4.75|4.67|4.78|4.64|4.62|4.32|4.26|3.95|4.28|3.68|3.7|4.13|3.94|4|4.03|4.13|4.69|4.81|4.8|5|5|5.19|5.18|5.17|5.07|5.07|5.52|5.46|5.46|5.37|5.65|5.94|6.18|6.22|6.22|6.12|6.12|6.04|6.15|6.27|6.21|6.53|6.4358|6.6038|6.4951|6.3765|6.3765|6.5841|6.762|6.3468|6.3666|6.1788|6.2578|6.0008|5.8426|5.724|5.813|5.8525|5.9316|6.07|6.1392|6.0107|5.8031|5.7141|5.4571|5.3681|5.4175|5.4175|5.2198|5.2198|5.1803|5.1209|4.9628|5.032|4.9035|4.8145|4.9133|4.8046|4.9628|5.3187|5.3187|4.9628|4.8936|4.7255|4.8343|4.8639|4.8837|4.8441|4.7255|4.7354|4.5871|4.4882|4.597|4.8145|4.5574|4.6761|4.7848|4.5673|4.5574|4.419|4.4289|4.3202|4.5476|4.5871|4.6464|4.6563|4.7156|4.6958|4.5476|4.3696|4.34|4.5476|4.4388|4.6266|4.2213|4.2411|4.2905|3.8061|3.5787|3.5688|3.5194|3.5293|3.5886|3.292|3.0943|3.0152|3.0745|4.3004|4.8837|4.9331|5.1209|4.9331|4.7156|4.7255|4.6662|4.7453|4.5772|4.854|4.8441|4.7453|4.4289|4.4586|4.6464|4.419|4.3993|4.1917|4.3004|4.3103|4.2016|4.021|3.9816|3.8732|3.7549|3.9421|3.8633|3.8337|3.7155|3.4001|3.4789|3.4789|3.2621|3.203|3.2227|3.2227|3.1931|3.1833|3.1439|3.203|3.1439|3.0749|3.0157|2.9862|3.0059|3.0552|3.0256|3.0354|2.9763|2.9763|3.0059|3.0059|2.9369|3.0354|3.065|3.0847|3.1044|3.0256|2.9665|2.927|2.8975|2.8581|2.9665|2.9073|2.9665|3.0059|3.0157|3.0256|2.9073|2.9073|2.8186|2.8876|3.0157|2.9073|2.9468|2.9566|3.0157|2.9468|2.9665|2.9665|3.0059|3.1044|3.0552|3.0552|3.0453|3.065|3.1044|3.0552|3.0354|2.7398|2.6511|2.592|2.6511|2.6609|2.6117|2.6412|2.6018|2.6511|2.7102|2.6905|2.7201|2.7398|2.7989|2.6609|2.6511|2.7299|2.6807|2.5821|2.592|2.6807|2.7398|2.7398|2.7595|2.7299|2.7201|2.7004|2.7989|2.8088|2.7989|2.6807|2.6609|2.6609
04979|993193|/equities/inghams-group-ltd|ASX200||2.7|2.69|3.09|3.06|2.95|2.77|2.53|2.72|2.58|2.62|2.6|2.88|2.8|2.79|2.8|2.96|2.77|3.09|3.05|3.04|3|3.04|3.01|3.01|3.04|3.16|3.33|3.35|3.56|3.48|3.36|3.2|3.27|3.61|3.5|3.5|3.39|3.34|3.35|3.4|3.48|3.39|3.5|3.71|3.82|3.87|3.91|4.03|3.97|4.1|4.17|4.05|4.08|4.09|3.86|3.82|3.8|3.91|3.91|3.77|3.95|3.99|3.97|3.7|3.83|3.41|3.14|3.19|3.25|3.27|3.34|3.33|3.33|3.36|3.6|3.41|3.56|3.44|3.51|3.75|3.5|3.48|3.29|3.18|3.14|3.23|3.12|3.15|3.23|3.08|3.09|3.12|3.19|3.14|3.28|2.86|3.02|3.06|3.1|2.99|2.97|3.07|3.2|3.29|3.31|3.39|3.25|3.22|3.32|3.37|3.43|3.52|3.36|3.2|3.32|3.35|3.36|3.42|3.06|3.14|3.19|3.41|3.37|3.43|3.38|3.39|3.29|3.29|3.45|3.67|3.46|3.48|3.56|3.61|3.54|3.58|3.54|3.51|3.44|3.42|3.35|3.48|3.37|3.28|3.23|3.24|3.23|3.11|3.16|2.92|3.03|3.02|3.13|3.09|3.29|3.26|3.17|4.08|3.85|3.88|4.07|4.1|4.12|4.08|4.1|4.02|4.15|4.22|4.19|4.2|4.44|4.5|4.32|4.3|4.54|4.41|4.3|4.21|4.37|4.25|4.24|4.31|4.08|4.47|4.42|4.61|4.57|4.61|4.25|4.15|3.96|4.2|4.2|4.32|4.2201|4.0717|3.9141|4.0068|3.8862|3.6358|3.5338|3.6729|3.6265|3.6636|3.5987|3.4503|3.4132|3.5523|3.3946|3.4503|3.5894|3.3205|3.3297|3.4688|3.441|3.4781|3.5431|3.5431|3.5152|3.4967|3.4132|3.7007|3.6172|3.5338|3.5616|3.5616|3.3854|3.3575|3.2648|3.2462|3.1535|3.1906|3.2741|3.4039|3.4039|3.4781|3.1442|3.1349|3.1442|3.1442|3.172|3.1999|3.1442|3.172|3.172|3.1999|3.2648|3.2741|3.2648|3.4225|3.2462
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||4.6|4.57|4.66|4.59|4.47|4.21|4.39|4.36|4.34|4.36|4.14|4.18|4.26|4.47|4.56|4.62|4.63|4.54|4.45|4.35|4.33|4.37|4.47|4.61|4.31|4.45|4.79|4.76|4.74|4.38|4.28|4.36|4.47|4.46|4.26|4.27|4.29|4.4|4.47|4.42|4.53|4.45|4.63|4.8|5.11|4.92|5.19|4.86|4.8|5.05|5.33|5.4|5.38|5.4|5.43|4.99|4.85|4.91|4.93|4.87|5.06|5.06|5.24|5.22|5.23|4.99|4.85|4.91|5.13|4.9|4.66|4.86|4.89|4.79|4.79|4.86|4.65|4.82|4.99|4.95|5.34|4.94|4.85|5|5.05|4.75|4.7|4.82|4.91|5.08|5.12|5.32|5.46|5.23|4.85|4.77|4.84|4.79|4.73|4.41|4.62|4.53|4.71|4.75|4.89|4.98|5.1|5.03|5.09|5.32|5.66|5.54|5.83|5.84|5.99|5.64|6.18|6.11|5.53|5.41|5.28|5.6|5.86|6.32|6.13|6.22|5.77|5.43|6.31|6.63|6.38|6.79|6.79|7.07|7.08|7.3|7.91|7.65|7.61|7.81|7.87|7.98|7.85|7.89|7.73|7.86|7.87|7.9|8.04|8.05|7.73|7.67|7.93|7.9|8.04|8.18|8.06|7.92|7.84|7.68|8.45|8.62|8.45|8.5|8.56|8.26|8.11|7.79|7.59|7.65|8.05|8.03|7.92|8.09|7.89|7.74|7.67|7.52|7.68|7.69|7.83|7.9|7.6|7.38|7.48|7.57|7.15|7.16|7.19|7.04|6.95|7.07|6.65|6.96|7.12|7.28|7.29|7.07|7.22|7.03|6.7503|7.1159|6.8886|7.2345|7.2345|7.3136|7.2938|7.3828|7.6299|7.5113|7.6892|8.1438|8.0252|7.9264|7.8868|8.0746|8.1833|8.4304|8.4699|7.9758|7.9165|8.0054|7.9955|8.1833|8.124|7.9659|7.7682|7.4421|7.4421|7.4025|7.3927|7.531|7.7188|7.9955|7.9264|7.8967|7.6101|7.1061|7.2938|7.027|7.027|7.0566|7.1357|7.1555|7.1654|7.2148|7.0764|7.0369|7.1851|7.0863|6.938
04981|7379|/equities/invocare|ASX200||11.16|11.44|10.96|11.11|11.02|10.69|10.69|10.84|10.48|10.48|10.25|10.61|10.91|10.99|12.09|12.09|12.38|12.27|12.17|12.03|11.97|11.96|11.8|11.74|11.92|12.06|12.37|12.53|12.38|11.54|10.97|10.94|11.08|11.17|11.76|11.58|11.14|11.29|11.29|11.4|12.06|11.7|11.98|11.33|11.66|11.84|11.61|11.69|11.91|11.84|12.06|12.52|11.18|10.75|10.97|10.83|10.69|10.86|10.84|11.1|11.23|11.42|11.39|11.44|10.7|10.55|10.07|10.4|10.82|11.3|11.46|11.49|11.52|11.36|11.35|11.4|11.31|11.15|11.23|11.03|11.05|11.83|11.16|11.52|11.53|11.65|11.45|11.43|11.51|11.38|11.23|11.45|11.38|11.55|10.67|10.09|10.45|10.41|10.17|9.84|9.94|9.54|9.59|9.76|10|10.23|10.01|9.85|9.55|10.27|10.42|10.3|10.67|10.5|11.36|11.16|11.19|11.38|11.01|10.55|10.93|10.34|10.05|10.9|11.28|10.03|9.98|13.1|13.55|13.85|14.5|13.3|13.18|13.29|13.41|13.29|13.82|13.78|13.49|13.6|13.15|13.3|12.86|13.17|13.12|13.83|13.33|13.14|13.59|13.64|13.64|13.6|13.76|13.9|14.05|14.94|14.65|14.69|14.37|15.17|15.56|15.62|16.2|16.64|16.38|15.99|16.08|15.67|15.13|15.63|15.66|15.46|15|15.47|15.17|15.01|15.14|14.36|14.21|14|13.86|14.34|14.77|14.09|12.95|12.04|12.28|12.17|11.45|10.63|10.55|10.67|10.4|11.23|11.54|11.77|12.02|12.07|12.1|11.85|12.35|12.36|11.6|11.95|12.36|12.02|12.5|12.65|12.88|12.74|12.66|14.37|14.46|14.17|13.86|14.09|13.77|13.74|13.66|13.42|13.4|13.33|12.78|12.41|11.84|11.6|13.14|12.73|12.3|12.82|12.99|13.3|13.89|14.2|13.85|14.15|15.46|15.35|15.78|14.76|15.74|15.64|16.03|16.1|16.27|16.22|17.26|17.75|17.73|17.45|17.12
04982|7333|/equities/ioof-hldg|ASX200||3.67|3.33|3.3|3.2|3.08|2.9|2.67|2.79|2.71|2.94|2.82|3.03|3.25|3.27|3.24|3.3|3.32|3.46|3.6|3.67|3.69|3.64|3.65|3.73|3.53|3.62|3.91|3.74|3.78|3.81|3.55|3.41|3.54|3.61|3.62|3.63|3.6|3.7|3.62|3.65|3.86|3.9|3.9|4.08|4.56|4.34|4.43|4.17|4.27|4.24|4.47|4.7698|4.5308|4.7499|4.8096|4.3615|4.1624|4.3018|4.3217|4.2321|4.3416|4.3416|4.2619|4.3814|4.2122|3.9035|3.7441|3.5948|3.5848|3.6346|3.4554|3.6246|3.6246|3.5151|3.5649|3.4852|3.3857|3.1765|3.2317|3.0938|3.2416|3.3894|3.0741|3.685|3.6455|3.5372|3.4682|3.547|3.5864|3.5766|3.7441|3.685|3.5372|3.2613|3.0938|2.877|3.1529|3.2416|3.2219|3.0051|3.0445|3.0839|3.212|3.5372|4.2015|3.9474|4.1289|4.0381|4.138|4.9274|4.7096|4.4919|4.4465|4.6461|4.5826|4.2831|4.7278|4.392|3.9292|3.657|4.02|3.7931|3.0853|3.4755|3.5844|3.0581|2.922|3.3031|3.7931|4.8548|5.1452|6.216|6.3884|6.461|7.1779|7.432|7.3957|7.4411|7.2233|7.3322|7.3322|7.2142|7.0872|7.1053|7.2596|7.0327|7.2142|6.7423|6.8058|6.6244|5.6806|5.5989|5.8712|5.4356|5.1089|5.0846|4.5465|4.6631|4.43|4.6631|5.0756|5.255|4.69|4.8514|4.8873|4.6362|4.7976|4.7259|4.6541|4.7528|4.7528|5.1384|5.3267|5.4343|5.793|5.9813|5.9096|5.8468|5.4881|5.793|5.7123|5.7571|5.9724|5.8737|4.5734|4.7079|4.5824|4.7976|4.9501|4.7438|4.5824|4.6362|4.2147|4.2416|4.1251|6.1876|6.1338|6.1338|6.4207|6.2952|6.2504|7.1292|7.1202|7.3354|7.2996|7.4161|7.1023|7.2637|7.5327|7.6314|8.008|7.8286|8.017|8.2411|8.4384|8.3577|8.2411|8.0618|8.2591|8.2142|7.9183|7.8466|8.2053|8.2681|8.1246|8.555|8.1604|8.5281|8.8689|8.9047|9.1289|9.0662|9.6849|9.8194|9.2903|9.1917|9.2096|9.2634|9.8732|9.7836|9.9539|9.945|10.1512|9.6132|9.7118|9.6311|9.8822|10.0347|9.8284|9.5056|9.5056
04983|942738|/equities/iph-ltd|ASX200||9.61|9.97|8.53|8.63|8.73|8.23|8.16|8.28|8.17|7.86|7.16|7.49|7.86|7.8|8.06|7.97|7.42|7.6|7.56|7.7|7.71|7.89|8.09|8.21|7.81|8.35|8.26|8.78|8.27|8.37|8.24|8.15|8.34|8.41|8.78|8.76|8.52|8.71|8.49|8.83|9.3|8.77|8.66|8.56|9.01|9.03|8.94|9.06|9.16|9.46|9.27|9.33|9.25|9|8.2|8.15|8.06|8.17|8.03|7.8|7.54|7.62|7.5|7.03|6.67|6.73|6.81|6.54|7|7.08|7.21|7.26|7.19|6.75|6.63|6.53|6.41|6.09|6.12|6.29|6.15|6.53|6.33|6.27|5.86|6.16|6.43|6.46|6.41|6.56|6.89|6.92|7.13|6.89|6.82|6.57|6.99|7.33|7.11|7.05|7.5|7.18|6.96|6.75|6.87|7.44|7.85|7.57|7.44|7.69|7.53|7.75|7.72|7.6|8.07|7.61|7.14|7.56|7.38|7.4|7.25|7.2|7.3|7.76|7.44|7.13|6.9|6.8|7.3|8.21|8.43|9.61|10.22|9.32|9.16|9.22|8.85|8.7|8.3|8.52|8.26|8.13|8.11|8.33|8.2|8.19|8|8.05|7.94|8.04|8.16|8.39|8.84|8.78|8.7|9.39|9.3|9.16|8.29|8.12|8.38|7.71|8.07|7.89|7.84|7.46|7.61|7.11|6.77|6.83|6.98|7.18|6.98|7.03|7.27|6.83|7.1|6.9|7.04|6.86|6.83|6.46|6.19|6.1|5.7|5.87|5.38|5.58|5.5|5.49|5.41|5.41|5.35|5.67|5.77|5.66|5.2|5.3|5.41|5.45|5.24|5.71|5.79|6|6.02|5.61|5.59|5.66|5.68|5.74|5.56|4.89|5|5.01|4.95|4.9|4.52|4.45|4.58|4.58|4.48|4.41|4.39|4.24|4.12|3.9|3.57|3.56|3.46|3.42|3.39|3.36|3.48|3.48|3.46|3.66|3.85|5.21|5.53|5.5|5.25|5.31|5.47|5.5|5.27|5.36|5.39|5.48|5.5|5.71|5.88
04984|7558|/equities/iress-mrkt-tech|ASX200||11.59|11.64|11.38|11.87|11.35|11.75|11.53|11.5|11.58|11.61|10.01|10.3|10.22|10.26|10.48|10.81|10.45|11.04|11.18|11.54|11.24|11.74|11.46|11.8|11.43|10.93|10.37|11.05|11.3|11.57|11.34|11.34|11.84|12.29|12.5|12.7|13.12|12.65|12.54|12.2|12.34|12.07|12.11|12|11.93|11.8|11.6|11.55|11.62|12.08|13.72|14.66|14.74|15.1|15.12|14.21|14.05|12.85|12.86|12.6|12.78|13.04|13.07|12.57|10.44|10.65|10.33|10.01|10.01|10.08|10|10.18|9.41|9.37|9.25|9.38|9.53|9.02|9.19|9.96|9.9|10.27|10|10.16|10.27|10.35|10.61|10.55|10.82|10.2|10.14|10.62|9.73|9.78|10|9.17|9.83|9.96|9.83|9.44|9.53|9.7|9.88|10.24|10.82|10.52|10.67|10.33|10.27|10.37|10.65|10.73|11.01|10.8|11.37|10.84|11.57|11.21|10.86|10.59|10.92|11.01|10|10.28|10.54|10.09|10.37|9.29|10.49|11.53|11.86|12.33|13.6|13.97|14|13.43|13.49|13.69|13.55|13.33|13.35|13.38|13.16|13.01|12.73|13.1|12.96|12.81|11.48|11.47|11.35|11.13|11.68|11.77|11.79|12.44|12.5|13.21|12.44|12.69|13.95|14.02|13.49|14.13|14.22|13.93|14.05|13.59|13.14|13.61|13.82|14.52|14.27|14.54|14|13.58|13.7|13.04|13.07|13.23|12.79|12.71|12.02|13.06|12.51|12.23|11.71|11.72|11.35|11.5|10.63|11.03|10.74|10.78|11.27|11.35|11.02|11.5|11.53|11.08|10.75|11.33|11.43|12.28|12.72|12.65|12.83|12.91|13.44|13.66|12.27|11.83|11.8|11.89|11.84|11.79|11.79|12.04|12.33|11.89|10.96|10.58|10.76|10.91|10.81|10.73|10.52|10.18|9.85|9.42|9.49|9.75|9.82|10.01|10.13|10.7|11.49|11.66|11.96|12.06|11.81|11.62|11.7|11.58|11.67|11.42|11.09|10.88|10.97|10.95|11.52
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||34.66|36.49|35.79|35.98|35.2|34.89|33.68|35.12|32.05|32.18|29.42|34.87|34.25|35.95|36.99|39.09|39.31|41.54|41|40.85|40.23|40.07|43.11|46.3|43.76|43.15|44.63|46.17|47.86|47.64|45.94|48.6|50.62|51.54|55.3|55.08|54.44|56.78|55.45|54.57|54.76|56.48|54.85|51.65|52.51|49.47|49.15|49.39|52.71|53.95|53.33|54.31|52.66|53.02|51.12|48.13|45.73|46.49|45.75|44.01|44.58|45.97|46.15|44.54|42.95|42.42|40.83|41.93|43.33|42.9|44.34|42.81|42.85|41.36|39.35|37.24|38.71|36.8|36.51|39.1|40|38.6143|36.1572|37.1302|36.2457|36.226|37.5627|37.8182|37.0614|36.3243|37.0025|38.3489|38.2899|37.7199|36.3636|33.9853|35.3808|35.5381|35.0467|32.9435|31.5283|29.8575|29.9754|29.6216|30.742|30.8403|29.9754|29.543|28.4717|27.8821|28.0197|25.9263|27.1744|25.9263|26.2408|25.4447|26.4865|25.5037|23.145|21.1695|21.258|20.344|17.5037|18.9091|19.9214|18.6929|17.14|17.7592|22.9877|27.2236|27.7445|29.7887|29.9754|30.86|31.2531|31.027|29.9165|29.0516|27.5774|28.0688|28.0295|27.3808|28.3145|28.4619|28.5111|28.3538|27.1843|24.6388|25.1302|24.7961|24.344|23.8624|24.2948|24.2654|23.0762|22.6241|22.1622|22.6634|22.2015|21.3071|19.4496|19.4398|18.4472|18.457|18.5553|18.3784|18.7518|18.1327|17.9853|18.0246|17.9951|18.1327|18.0934|18.9975|18.9189|18.5356|18.0934|17.8673|17.828|17.6216|17.7199|18.231|17.5332|17.7002|17.199|16.2555|14.8796|14.7813|14.8894|15.0663|14.8403|14.9681|14.3194|14.8206|15.4988|15.7248|15.2039|16.0098|16.6093|18.7224|18.4373|18.8894|18.8796|19.715|20.5995|20.4521|21.1106|20.6093|20.8059|20.9828|21.6216|21.3268|22.457|21.258|22.0737|22.3194|21.8182|22.2899|21.8575|21.3464|22.3784|22.0344|21.7101|22.0934|23.1253|22.9091|23.0958|23.3907|22.7027|22.0737|22.4767|22.1818|22.2998|22.2211|21.9263|22.7224|22.3391|22.4472|23.2432|20.8943|21.0811|21.1794|22.231|22.231|22.0147|21.6216|21.5627|21.1695|21.0418|20.7764|20.4029
04986|32565|/equities/henderson-group-plc.|ASX200||36.29|37.98|36.28|35.2|36.07|35.76|33.82|34.67|33.82|35.51|33.09|36.76|38.28|38.73|38.31|38.35|37.85|44.64|44.89|45.17|45.6|46.32|46.42|48.21|43.41|42.14|45.88|47.15|48.33|51.98|50.96|51.7|56.96|57.8|58.27|58.7|56.91|58.12|59.29|63.38|63.64|65.83|63.97|58.27|60.01|59.93|61.83|56.56|57.14|58.78|57.75|58.78|60.03|58.12|58.99|56.58|57.76|54.15|54.02|51.17|52.17|51.44|49.74|50|51.34|49.95|48.21|48.59|47.44|44.85|42.8|43.22|42.86|41.6|41.25|41.8|40.88|37.27|37.38|36.72|39.63|40.19|41.56|43.1|43.99|43.57|42.23|42.33|42.37|42.87|41.99|39.13|36.6|35.91|35.64|34.89|37.89|39.9|37.27|32.8|28.1|27.23|26.56|28.25|29.02|28.22|29.38|28.9|29.12|31.45|30.66|29.1|31|31.17|32.39|33|34.82|32.73|30.65|27.3|29.08|26.6|22.91|24.45|26.03|23.2|24.44|25.17|24.36|29.3|32.4|40.17|39.4|40.09|38.22|37.12|36.46|35.69|34.93|35.83|36.1|36.8|36.6|38.03|36.8|36.77|35.31|33.8|33.72|33|30.44|31.55|32.73|31.75|32.23|29.73|28.25|27.42|26.31|28.5|28|32.84|32.11|32.9|31.28|30.29|30.85|30.97|30.28|30.18|31.1|31|31.42|30.96|36.01|35.16|34.15|35.21|35.02|34.85|34.17|33.65|34.84|34.26|32.66|32.4|29.92|31.03|30.23|29.7|29.25|28.93|27.62|27.7|29.24|31.55|32.38|31.82|32.82|33.21|33.39|33.44|33.99|36.87|37.74|38.89|38.1|38.51|38.8|38.8|38.15|38.35|39.28|42.56|43|42.07|42.33|41.64|43.43|42.36|41.89|40.56|42.49|43.83|45.2|41.49|42.54|42|40.93|41.38|42.24|42.66|44.9|44.85|44.31|44.77|44.45|43.9|48.82|51.04|50.99|51|51.02|49.2|49.93|48.79|48.42|49.32|47.62|47.54|47.75
04987|7274|/equities/jb-hi-fi|ASX200||42.51|44.28|45.55|44.38|42.09|44.46|40.38|40.64|38.06|39.43|37.05|41.69|46.3|46.42|46.15|48.53|48.72|52.97|51.83|51.01|51.7|53.22|54.78|48.93|49.96|49.52|49.06|53.66|49.05|48.12|45.24|47.75|45.12|46.43|48.32|48.5|47.65|47.8|47.47|47.42|49.65|50.02|50.18|50.49|47.83|46.86|47.51|45.27|44.61|45.64|44.91|45.06|45.57|48.47|48.32|48.88|48.04|50.2|47.98|47.39|50.33|49.06|48.67|47.61|48.41|48.17|47.45|47.26|46.83|46.28|50.14|51.93|52.23|51.01|53.96|52.01|48.67|45.33|43.41|49.72|50.89|51.09|51.77|51.01|50.77|49.82|48.62|48.32|48|44.02|45|46.04|46.02|45.81|48.75|47.43|50.83|52.18|49.69|46.21|47.59|47.05|46.85|49.78|51.16|50.94|47.33|45.66|45.67|44.44|43.22|42.4|42.69|42.24|39.98|40|40.35|37.12|35.15|34.29|35.26|34.33|33.72|33.07|33.9|29.12|24.29|27.58|33.53|34.26|36.79|40.23|41.55|40.1|39.66|41.01|41|40.94|38.33|39.47|39.59|37.48|38.08|37.41|36.4|36.61|36.59|36.63|37.19|33.82|34.77|34.24|34.5|34.86|34.24|33.14|32.9|31.61|31.05|27.96|29.24|30.35|29.3|28.44|27.01|25.85|25.95|26.58|27.72|28.12|27.81|25.58|25.44|25.35|25.6|25.67|25.08|24.5|24.95|24.04|24.1|23.92|22.24|22.45|23.11|22.58|22.73|23|21.6|21.58|20.42|22.25|21.96|22.3|22.92|23.17|23.38|23.62|23.76|23.25|22.54|24.61|24.65|24.48|25.19|25.02|24.85|25|26.4|25.6|26.04|23.47|22.74|23.98|23.7|23.29|22.6|22.52|23.33|22.71|23.43|24.18|23.69|23.51|22.05|23.52|25.53|25.33|25.77|26.07|25.81|25.59|26.2|26.28|25.98|26.92|26.78|28.11|28.39|28.4|27.89|28.36|26.06|24.94|24.8|24.38|25.32|23.76|22.46|22.58|23.31
04988|985811|/equities/kogan-com-ltd|ASX200||3.46|3.82|4.24|4.05|4.61|3.27|2.72|3.2|2.83|3.14|2.8|3.22|3.66|3.6|3.74|3.76|3.58|3.91|4.82|5.2|5.36|5.55|5.52|5.33|5.28|5.58|5.26|6.14|6.34|6.3|6.11|7.35|8.24|8.16|8.82|8.2|8.3|8.12|7.71|8.01|9.01|9.14|9.45|9.94|11.11|11.2|10.02|10.54|10.63|9.93|10.55|11.01|10.93|13.02|11.31|11.35|10.39|11|11.61|11.26|11.44|12.2|10.98|10.78|10.15|10.19|8.7|10.12|10.58|11.08|10.69|13.31|13.3|12.47|13.21|14.16|13.8|13.72|13.98|16.2|16.76|17.28|17.99|20.88|20.06|19.8|19|18.77|18.04|18.16|17.38|16.19|17.5|19.46|22.7|20.59|21.98|24.75|22.03|20.02|20.03|20.79|18.85|19.32|20.86|21.7|21.84|18.81|16.66|17.31|17|17.29|15.61|14.73|14.38|13.15|12.38|11.23|9.5|8.76|8.7|7.78|6.91|6.57|6.07|5.52|5.03|4.56|4.16|4.4|4.46|5.3|5.19|4.93|5.16|5.6|7.94|7.94|7.44|7.8|7.69|7.1|7.15|7.03|6.99|7.11|6.96|6.79|7|6.87|6.06|6.3|6.06|6.24|6.48|6.8|6.15|5.72|4.92|5.07|5.12|4.98|5.23|5.29|4.98|4.75|5.13|5.1|5.2|5.6|5.67|6.16|5.8|5.8|5.68|5.35|4.5|3.92|3.54|3.69|3.74|4|4.11|4.38|4.34|4.41|4.22|4.2|4.57|3.19|3.39|3.36|3.32|3.27|3.21|3.21|2.82|2.72|2.72|2.71|4.64|4.98|5.25|5.39|5.66|5.86|6.12|6.3|6.95|6.97|6.26|5.58|5.19|5.25|6.88|7.14|6.5|6.82|7.19|7.55|8.19|9.12|9.18|9.09|9.03|8.48|7.69|9.24|9.4|8.6|8.5|8.8|9.85|8.77|8.66|8.8|6.95|7.15|7.67|6.85|6.8|6.52|7.04|6.75|6.2|4.95|4.87|4.21|4.1|4.29|3.69
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||10.29|10.4|10.28|10.14|10.27|9.87|9.51|9.5|9.13|9.21|9.12|10|10.58|10.78|10.9|11.35|11.79|12.25|11.76|11.34|11.13|11.04|10.85|10.95|10.64|10.32|10.74|10.31|10.12|10.16|9.93|10.18|10.48|10.56|10.69|10.55|10.53|10.64|10.41|10.8|10.44|10.41|11.11|10.46|10.84|10.76|11.11|10.75|10.93|11.48|11.26|11.9|12.17|11.77|12.59|12.33|12.17|11.92|11.59|11.66|11.07|11.91|12.55|12.75|12.66|12.36|12.02|11.8|12.05|12.71|12.53|13.21|13.38|12.93|13.02|13.01|12.9|13.46|13.3|11.89|11.94|12.45|12.01|12.5|12.77|13.01|13.1|13.28|13.17|13.73|14.37|14.2|14.49|14.28|13.03|11.96|12.62|12.39|11.98|10.86|11.6|11.73|12.15|12.21|11.19|11.52|11.52|11.05|11.35|11.93|11.54|11.45|12.7|12.17|12.94|12.27|13.05|12.93|11.41|11.14|11.22|11.54|10.29|11.95|11.65|10.34|9.53|10.85|15.24|17.24|17.63|19.28|17.83|18.05|18.12|18.69|18.75|18.32|17.98|18.28|18.02|18.94|19.02|19.31|19.58|19.49|19.27|18.95|18.08|18|17.11|16.93|17.87|16.97|17.27|16.91|17.06|16.67|13.54|14.08|14.53|15.06|14.96|14.39|13.99|13|13.44|13|13.03|14.25|14.32|14.2|12.74|13.53|13.24|12.8|12.74|12.28|12.38|12.15|12.56|12.88|13.36|14.19|13.55|12.58|12.14|12.01|12.27|11.77|11.3|11.73|11.61|11.58|12.28|12.66|13.12|13.57|14.25|17.23|17.1|17.81|18.02|18.69|19.66|19.34|19.42|19.32|20.49|20.19|20.81|21.08|21|20.08|20.08|20.04|20.37|19.81|19.89|19.29|19.09|18.89|18.6|18.32|18.14|18.19|17.56|17.84|17.6|17.15|17.31|17.04|17.73|17.85|17.88|17.5|15.57|15.51|15.91|15.93|15.53|15.61|16.31|16.35|16.37|16.09|16.1|15.94|16.05|16.24|16.58
04990|960731|/equities/link-administration-holdings-ltd|ASX200||4.37|4.47|4.48|4.49|4.39|4.43|4|4.02|3.8|3.69|3.4|4.22|4.34|4.5|4.49|4.42|4.96|5.06|5.03|5.09|5.1|5.17|5.19|5.09|5.03|5.19|5.3|5.32|5.38|5.45|5.32|5.39|5.54|5.54|5.57|5.53|4.9|4.87|4.88|4.94|4.94|4.77|4.7|4.35|4.38|4.34|4.32|4.34|4.33|4.55|4.44|4.54|4.33|5.13|5.09|4.99|4.84|4.82|4.83|4.93|5.05|4.99|4.99|4.93|5.11|5.45|5.12|5.06|5|4.98|5.34|5.33|5.34|5.17|5.28|5.43|4.97|4.7|4.75|4.8|4.77|4.92|4.78|4.88|4.66|4.65|5.55|5.64|5.58|5.62|5.01|4.95|4.91|4.91|4.83|4.77|4.9|4.85|3.99|3.74|3.73|3.78|3.82|4.07|4.1|4.15|4.3|4.24|3.98|4.28|4.15|4.13|4.23|4.18|4.29|4.44|4.57|4.05|3.75|3.44|3.52|3.6|3.27|3.59|3.39|3.1|3.09|3.12|3.68|4.34|4.7|6.42|6.25|6.52|6.81|6.29|6.32|6.2|5.89|5.86|5.9|5.87|5.56|5.8|5.62|6.05|5.83|5.63|5.72|5.82|5.73|5.56|5.78|5.67|5.63|5.64|5.48|4.91|4.68|4.82|4.88|5.03|5.1|5.09|5.27|5|5.41|5.59|5.57|5.97|7.7|7.73|7.73|7.74|7.68|7.46|7.4|7.4|7.38|7.72|7.82|7.71|7.66|7.25|6.93|7.2|7.26|7.19|7.23|7.01|6.7|6.77|6.59|6.83|7.01|6.99|6.76|7.52|7.74|7.52|7.25|8|7.58|7.67|7.78|7.58|7.54|7.63|7.79|7.84|8.07|7.49|7.81|7.72|7.71|7.65|7.53|7.33|7.16|7.27|6.97|6.85|7.03|7.1|6.98|8.41|8.23|8.15|8.55|8.45|8.34|8.44|8.48|8.45|8.41|8.68|8.56|8.45|8.96|8.68|8.47|8.5|8.65|8.44|8.55|8.59|8.73|8.56|8.62|8.74|8.7
04991|7473|/equities/lynas-corp|ASX200||9.03|9.72|9.72|9.3|8.71|8.3|8.06|8.36|8.96|8.73|8.66|8.57|9.56|9.38|9.63|8.66|9.01|9.16|9.42|9.39|9.88|11.09|10.34|10.06|10.25|10.74|9.57|8.92|9.27|8.92|8.92|10.32|11.09|11.06|10.17|9.72|9|9.16|9.24|8.45|8.26|8.05|7.3|7.33|6.84|6.95|6.51|6.5|6.92|7.54|7.1|7.06|6.42|6.33|7.74|7.58|7.34|6.43|6.17|6.13|5.64|5.6|5.53|5.72|5.44|5.54|5.24|5.44|5.8|5.5|5.48|6.18|6.29|6.16|5.82|6.26|6.35|6.05|5.98|5.82|5.03|4.9|4.78|5.56|4.41|4.6|3.98|3.87|3.91|3.84|4.02|3.68|3.38|3.28|3.07|2.83|2.86|2.68|2.7|2.43|2.33|2.51|2.39|2.36|2.41|2.48|2.5742|2.4657|2.1994|2.1403|1.9627|1.9923|1.8888|1.8838|1.9184|1.9184|2.091|2.0318|2.091|1.7162|1.7162|1.6915|1.5189|1.5485|1.4301|1.2526|1.2477|1.2625|1.2723|1.6323|1.8197|2.1699|2.1896|2.16|2.16|2.3277|2.4263|2.3573|2.2882|2.377|2.3671|2.5447|2.0219|2.1403|2.2685|2.2882|2.4263|2.4657|2.5348|2.4953|2.6433|2.5447|2.594|2.5644|2.5249|2.4559|2.3573|2.2389|2.594|2.8997|2.6531|2.6236|2.7814|2.7025|2.7419|2.5348|2.5742|2.7321|2.7321|3.0082|2.3277|1.9726|1.8592|1.9184|1.9923|1.9825|2.0318|2.0811|2.0614|1.6027|1.6373|1.6126|1.6422|1.7112|1.8099|1.6175|1.6126|1.5288|1.583|1.6471|1.4942|1.5781|1.4942|1.5731|1.657|2.0712|2.1008|2.2784|2.16|2.0712|1.7507|1.6668|1.7507|1.7605|1.5731|2.0712|1.9085|1.8838|2.16|2.091|2.1994|2.2784|2.1107|2.2981|1.9923|2.0712|2.1008|2.3079|2.3573|2.5151|2.4362|2.3474|2.1994|2.2784|2.6827|2.7222|2.5249|2.5841|2.5447|2.3967|2.4263|2.4362|2.5052|2.4066|2.0712|1.9578|1.9381|1.7901|2.0712|2.091|1.9825|2.2093|2.2981|2.1501|2.0121|1.7063|1.7507|1.8838|2.0219|2.0219|1.9726
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||178.5|182.28|178.59|176.93|181.13|174.24|167.99|170.69|164.24|165.33|159.7|172.36|184.04|183|181.37|183.11|186.9|206.98|207.6|203.68|203.64|206|197.87|194.8|182.33|180.25|180.02|191.11|193.28|192.34|186.9|190.64|206.72|211.71|205.4|204.25|205.37|201.96|199.7|195.28|208|201.26|202.42|197.83|199.06|189.56|182.28|176.7|178.6|180.17|174.23|169.18|165.6|163.57|164.48|157.78|156.9|157.7|155.49|154.19|156.91|154.93|154.26|151.56|154|152.47|151.28|158.34|158.45|160.49|158.45|156.25|154.8|152.12|153.4|148.8|149.6|144.2|142.48|142.26|144.28|134.52|131.4|137.1|137.33|140.95|138.48|140.11|137.96|138.08|141.82|137.49|136.67|141.17|135.45|126.75|136.18|134.34|129.77|119.1|121.67|122.56|126.1|126.2|128.24|127.43|126.18|124.68|123.49|125.79|125.18|119.8|122.02|119.19|121.53|115.6|118|109.97|102.62|105.08|105.19|96.92|95.01|100.41|99.5|84.3|80.01|85.06|116.48|131.93|134.83|151.34|148.58|146.96|144.77|145.86|144.14|140.35|138.37|140.23|140.25|136.31|135.1|138.05|134.88|137.96|137.74|134.38|134.98|133.82|129.39|126.44|132.09|131.05|129.29|127.08|123.84|124.79|118.54|122.78|126.01|128.68|127.29|127.51|129.79|125.39|126|122.09|119.21|120.31|120.77|119.93|124.63|128.81|135.99|133.17|132|130.7|129.42|126.97|127.74|128.5|129.23|127.64|124.22|121.57|116.41|117.81|118.2|113.21|109.41|108.59|104.82|113.18|113.32|114.42|114.53|119|123.64|122.42|111.17|116.87|115.53|125.27|126.04|127.85|124.43|122.68|129.4|125.32|124.56|122.29|121.62|124.02|125.24|123.01|122.96|123.65|122.03|117.19|113.07|112.84|116.88|114.55|113.4|108.01|108.1|104.8|104.21|101.35|102.9|103.98|104.9|105.46|102.63|101.97|103.05|100.53|104.99|104.96|102.04|101.47|101.34|99.63|99.93|96.88|98.65|98.2|99.34|98.95|97.94
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||13.28|14.43|15.06|15|14.58|14.12|11.55|11.9|13|13.83|12.48|12.28|14.93|14.88|14.77|15.79|17.25|16.31|15.62|16.34|16.95|15.35|14.2|15.74|14.2|15.48|17.78|21.7|18.11|18.51|18.56|19.23|19.65|19.29|21.24|21.21|29.36|29.12|32.37|32|34.86|34.93|35.19|34.67|36.28|34|33.9|34.72|37.37|39.51|40.5|43.87|43.65|45.38|51.4|50.16|48.87|53.92|54.59|51.21|55.9|53.22|51.89|50.12|49.75|48.3|45.98|46.93|46.9|48.5|48.61|48.48|47.98|45.65|45.71|44.62|43.27|43|43.44|44.99|48.45|50.31|47.92|47.73|47.57|50.7|53.66|54.23|55.29|54.8|57.54|60.98|62.43|60.51|60|55.1|59.27|62.38|62.73|56.7|56.1|56.93|56.87|58.52|60.19|61.61|65.36|61.11|61.16|58.56|60.71|61.25|62.45|58.04|57.54|55.72|58|58.35|55.95|54.32|55|48.03|46.41|48.41|49.87|42.12|38.16|35.22|42.92|52.9|55.76|72.4|73.67|69.28|67.27|66.52|63.32|62.89|59.06|59.47|58.33|55.88|52.34|52.49|49.43|50.76|49.33|48.03|50.63|50.45|48.35|50.87|51.88|52.5|51.4|54.32|50.74|52.09|51.64|60.75|60.72|61.6|58|56.96|55.35|51|51.2|47.6|45.83|43.43|43.88|44.82|43.89|45.1|43.24|40.78|40|38.26|36.43|35.95|36.64|35.15|35.23|32.66|32.6|29.16|28.38|28.11|27.97|26.48|23.02|23.79|22.84|25.22|26.75|26.09|25.82|26.45|26.89|26.91|24.97|27.19|26.44|29|27.69|27.89|27.1|27.42|28.02|27.12|27.69|27.99|23.79|24.83|25|24.48|23.11|23.3|23.76|23.47|22.66|22.74|23.53|24|24.38|24.18|23.32|23.25|22.71|23.15|23.84|24.14|25.68|25.4|24.51|24.54|24.99|25.61|27.98|27.73|27.48|27.7|26.49|26.96|27.1|26.16|26.7|25.14|25.75|25.91|25.99
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.7|3.65|3.46|3.46|3.41|3.42|3.37|3.3|3.23|3.23|3.07|3.15|3.19|3.19|3.23|3.19|3.25|3.2|3.19|3.14|3.05|3.05|3.06|3.19|3.03|3.11|3.05|3.24|3.18|3.16|3.16|3.26|3.48|3.6|3.35|3.33|3.38|3.37|3.39|3.43|3.58|3.4|3.47|3.32|3.48|3.5|3.57|3.53|3.57|3.54|3.57|3.57|3.53|3.6|3.52|3.37|3.31|3.32|3.27|3.24|3.15|3.14|3.09|3.07|3.17|3.13|3.03|2.98|3.06|3.08|2.93|2.88|2.87|2.84|2.89|2.91|2.96|2.76|2.77|2.79|2.87|3.02|2.92|2.95|2.9|3.01|3.01|2.99|2.93|2.83|2.84|2.89|2.93|2.9|2.72|2.67|2.67|2.73|2.61|2.57|2.56|2.48|2.58|2.54|2.81|2.84|2.86|2.78|2.82|2.95|2.96|2.93|3.04|3.01|3.07|2.93|2.9|2.85|2.79|2.86|2.83|2.65|2.61|2.65|2.69|2.66|2.66|2.68|2.8|2.84|2.83|2.91|3.05|3.07|3.1|3.16|3.29|3.28|3.21|3.23|3.29|3.27|3.21|3.26|3.12|3.15|3.21|3.37|3.41|3.37|3.26|3.25|3.45|3.43|3.41|3.41|3.6143|3.4157|3.3661|3.4157|3.5349|3.5944|3.6242|3.5646|3.6441|3.4654|3.5349|3.3561|3.3263|3.2866|3.2072|2.8597|2.8597|2.8994|2.8497|2.7206|2.671|2.6511|2.7405|2.6809|2.7206|2.7604|2.8497|2.8199|2.8199|2.7107|2.5717|2.5916|2.6214|2.5618|2.5121|2.5519|2.4724|2.3135|2.3632|2.4029|2.4823|2.7504|2.8001|2.7604|2.6313|2.8001|2.7703|2.8795|2.8895|2.8696|2.8597|2.8994|3.0185|3.0781|3.2767|3.1476|3.1377|3.1278|3.0086|3.0384|2.9987|2.8994|2.8895|2.8994|2.8497|2.8795|2.8597|2.9689|3.0086|3.0384|2.8795|2.8001|2.7902|2.8696|2.8795|2.949|3.0582|3.1377|3.1178|3.237|3.1278|2.9788|3.227|3.2866|3.227|3.1675|3.2171|3.2668|3.2767|3.237|3.2469|3.2171|3.1675|3.1973|3.1377
04995|962367|/equities/megaport-ltd|ASX200||7.56|7.9|8.31|8.48|9.69|8.59|6.8|6.55|5.25|5.6|5.15|6.11|6.53|7.12|7.23|7.21|8.06|8.68|9.04|12.58|12.91|13.82|13|13|13.27|13.93|13.42|13.01|13.7|13.16|13.4|14.8|18.2|17.69|18.56|18.5|18.18|20.87|21|20.86|21.46|20.75|19.7|17.91|17.55|17.48|16.68|16.45|17.72|17.36|16.8|16.95|16.43|16.81|16.9|17.37|16.63|16.22|16.14|16.32|17.3|17.97|17.6|16.13|14.92|15.01|14.03|13.19|13.2|14.38|13.51|12.23|12.02|11.72|11.35|11.84|11.91|12.03|12.51|13.5|14.03|13.26|13.48|12.84|12.94|13.04|14.25|14.5|14.99|13.44|13.32|12.64|14|14.33|14.81|13.47|14.53|16.36|15.7|16|15.88|15.58|15.13|15.86|17.07|15.85|13.17|13.25|13.15|13.01|13.64|14.65|13.52|12.2|12.88|14.22|14.13|13.75|12.98|13.33|14.1|11.75|11.84|12.19|10.48|9.59|9.22|7.7|7.52|10.12|10.12|12.12|11.85|11.14|11.13|11.32|11.08|10.2|10.5|10.75|10.72|9.76|9.64|9.66|9.41|8.7|7.6|8.77|9.12|10.22|9.07|9.1|9.12|9.48|8.38|9.36|8.5|8.65|7.51|7.28|7.1|7.55|6.56|6.86|6.8|6.53|6.2|6.28|5.96|6|5.66|5.36|5.1|5.6|5.5|5.2|4.59|4.14|4.09|4.09|4.18|4.34|4.25|4.43|4.17|3.8|3.85|3.83|3.99|3.82|3.72|3.7|3.8|3.84|3.66|3.95|3.85|3.7|3.67|3.41|3.37|3.65|3.35|3.66|3.77|3.91|3.76|3.85|4.1|4.24|4.14|3.98|3.91|4.35|3.98|3.69|3.99|3.95|4.12|4.34|4.34|3.96|3.76|3.65|3.67|3.53|3.69|3.64|3.68|3.78|3.7|3.86|4.11|4.18|3.91|3.72|3.77|3.6|4.14|3.78|3.36|3.25|3.35|3.4|3.28|2.73|2.63|2.7|2.7|2.42|2.44
04996|7590|/equities/mesoblast|ASX200||0.83|0.86|0.88|0.93|0.935|0.95|0.825|0.83|0.68|0.695|0.68|0.78|0.9|0.99|1.005|1.01|1.015|1.075|1.12|1.145|1.135|1.14|1.13|1.2|1.145|1.035|1.08|1.12|1.145|1.14|1.09|1.18|1.31|1.32|1.41|1.39|1.37|1.75|1.555|1.705|1.72|1.7|1.705|1.59|1.685|1.6|1.54|1.635|1.72|1.64|1.69|1.71|1.975|1.855|2.04|1.975|1.875|1.975|1.905|2.02|2.06|2.16|2.32|2.15|1.85|2.03|1.88|1.74|1.74|1.955|2.09|2.32|2.23|2.22|2.28|2.42|2.35|2.32|2.46|2.6|2.59|2.53|2.38|2.43|2.45|2.24|2.25|2.32|2.41|4.6|4.32|4.07|3.64|3.25|3.2|3.06|3.16|3.11|3.37|3.19|4.91|4.91|4.49|4.95|5.22|5.11|4.7|4.4|3.78|3.51|3.32|3.67|3.37|3.32|4.14|3.6|3.73|4|3.69|3.65|3.44|3.23|2.73|2.17|2.5|1.345|1.3|1.135|1.62|2.09|2.24|2.75|2.84|2.92|3|3.07|2.53|2.29|2.1|2.1|2|1.915|1.9|1.81|1.79|1.8|1.785|1.78|1.82|1.76|1.84|2.02|2|2.02|2.12|1.455|1.435|1.41|1.395|1.47|1.49|1.525|1.46|1.5|1.445|1.475|1.37|1.44|1.44|1.39|1.475|1.46|1.525|1.56|1.59|1.565|1.52|1.41|1.435|1.385|1.27|1.2|1.23|1.175|1.165|1.165|1.17|1.305|1.37|1.34|1.315|1.2|1.035|1.14|1.24|1.325|1.335|1.38|2.18|2.12|1.8|1.985|2.08|2.1|2.15|1.87|1.68|1.63|1.64|1.57|1.545|1.74|1.8|1.83|1.785|1.575|1.555|1.48|1.55|1.52|1.58|1.465|1.53|1.47|1.46|1.49|1.48|1.5|1.625|1.5|1.49|1.525|1.7|1.68|1.895|1.575|1.25|1.28|1.385|1.385|1.43|1.44|1.485|1.46|1.46|1.42|1.345|1.345|1.265|1.325|1.235
04997|7566|/equities/metcash-limited|ASX200||4.12|4.3|4.11|4.23|4.14|4.19|4.25|4.31|4.23|4.13|3.9|4|4.22|4.23|4.27|4.72|4.69|4.79|4.77|4.72|4.52|4.47|4.55|4.46|4.23|4.11|4.1|4.09|4.13|4.17|4|4.15|4.24|4.35|4.5|4.35|4.43|4.5|3.95|4.1|4.14|4.16|4.17|4.07|4.22|4.12|4|3.95|3.94|3.91|4.03|4.04|3.95|4.16|4.09|4.16|4.01|4.01|3.9|3.9|3.85|3.66|3.53|3.55|3.6|3.52|3.45|3.5|3.46|3.55|3.83|3.81|3.67|3.74|3.7|3.47|3.56|3.56|3.37|3.36|3.52|3.46|3.42|3.47|3.37|3.47|3.38|3.43|3.57|3.46|3.22|3.04|3.05|2.99|3.08|2.95|3.12|3.04|2.9|2.71|2.87|2.85|2.87|2.93|2.96|2.95|3.04|2.84|2.71|2.75|2.77|2.74|2.81|2.75|2.83|2.76|2.75|2.7|2.51|2.42|2.32|2.44|2.52|3.04|2.81|2.86|3.11|3.2|2.43|2.64|2.47|2.82|2.75|2.62|2.62|2.65|2.6|2.52|2.57|2.63|2.6|2.65|2.77|3|2.83|3.02|2.97|2.84|2.82|2.86|2.79|2.9|3|3|3.02|2.93|2.9|2.94|2.85|2.87|2.85|2.77|2.88|2.81|2.77|2.57|3.15|3.06|3.07|2.95|3.1|3.02|2.88|2.89|2.85|2.74|2.64|2.61|2.65|2.61|2.64|2.65|2.6|2.59|2.56|2.54|2.46|2.52|2.46|2.34|2.28|2.44|2.4|2.31|2.44|2.77|2.73|2.85|2.92|2.82|2.72|2.94|2.8|2.95|3|2.92|2.74|2.7|2.76|2.85|2.84|2.72|2.6|2.63|2.62|2.48|2.67|2.61|2.79|2.77|2.7|2.9|3.68|3.43|3.43|3.5|3.6|3.25|3.18|3.14|3.13|3.09|3|3.17|3.14|3.24|3.23|3.1|3.2|3.16|3.19|3.1|3.15|3.12|3.15|3.08|3.1|2.75|2.76|2.76|2.74
04998|7720|/equities/mineral-resource|ASX200||65.12|60.9|59.35|57.65|53.74|46.82|43.38|46.88|46.28|48.2|51.79|56.81|60.35|61.29|59.82|54.07|56.36|58.54|60.7|62.03|61.3|54.59|48.69|46.31|46.43|47.91|44.83|47.76|53.2|58.1|53.85|63.96|65.62|59.05|56|54.99|49.48|47.57|44.78|43.53|41.38|39.84|37.88|38.59|39.38|43.37|43.5|41.74|46.4|48.26|53.16|54.7|52.14|51.05|61.52|58.95|63.01|61.79|59.99|57.18|55.54|50.73|50.5|49.43|47.95|45.9|43.05|44.48|47.51|47.75|45.87|42.79|41.2|38.65|37|39.05|40.15|38.55|37.92|37.79|35.97|34.97|34.35|38.19|39.83|40.48|37.45|35.79|33.3|35.26|34.56|31.98|29.87|27.58|26.33|24.96|24.91|25.26|25.42|24.17|25.11|25.67|27.15|28.21|28.89|28.24|27.89|27.59|25.74|24.37|23.89|22.69|21.76|21.02|19.61|20.44|19.69|18.81|18.96|17.6|17|16.46|15.84|16.93|15.22|15.12|13.75|13.76|14.62|15.68|16.55|19.21|18.76|17.35|17.06|17.38|17.41|17.05|16.57|16.67|16.79|17.04|15.48|15.53|14.56|14.66|14.85|14.19|13.35|12.7|13.05|13.2|13.22|14.1|14.32|13.82|13.22|13.43|13.47|14.54|15.61|16.65|15.02|15.2|15.52|14.98|14.96|15.06|14.17|15.02|15.2|15.69|15.02|15.54|15.84|16.2|16.64|16.64|15.8|15.68|15.93|15.8|14.96|16.77|17.5|16.83|15.4|15.45|16.06|16.06|14.75|14.98|14.38|14.3|14.3|15.25|15.48|13.39|15.17|15.45|13.87|15.09|15.56|16.17|15.9|16.23|15.19|14.51|15.18|15.45|14.2|15.64|16.48|16.95|16.46|16.04|15.36|16.01|16.17|17|18.52|17.92|17.99|19.55|19.4|19.67|17.69|18|16.79|17.24|16.99|17.5|17.38|17.05|17.78|19.5|19.78|19.31|18.71|19.43|18.84|20.87|22.01|21.14|20.63|18.1|17.86|19.55|20.23|17.5|18
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.1|2.2|2.12|2.11|2.15|2.12|2.05|2.11|2.04|2.13|2.07|2.06|2.21|2.23|2.15|2.21|2.26|2.42|2.4|2.46|2.43|2.49|2.52|2.52|2.4|2.46|2.55|2.58|2.47|2.6|2.54|2.76|2.83|2.87|2.91|2.95|2.92|2.92|2.88|2.9|2.81|2.79|2.85|2.82|2.95|2.91|2.88|2.91|3.1|3.13|2.98|3.11|3.1|3.05|3|2.95|2.86|2.86|2.86|2.93|2.92|2.98|2.92|2.97|2.91|2.81|2.77|2.74|2.78|2.69|2.59|2.56|2.47|2.44|2.43|2.42|2.4|2.35|2.23|2.2|2.32|2.46|2.38|2.53|2.54|2.58|2.64|2.74|2.67|2.68|2.65|2.61|2.68|2.6|2.3|2.11|2.2|2.22|2.26|2.24|2.21|2.11|2.06|2.11|2.09|2.12|2.1|2.06|2.09|2.09|2.15|2.13|2.29|2.26|2.34|2.36|2.49|2.35|2.19|2.06|2.19|2.07|2.06|2.32|2.3|1.99|1.95|1.965|2.7|3.15|3.04|3.33|3.29|3.38|3.4|3.48|3.29|3.27|3.21|3.27|3.24|3.14|3.36|3.37|3.24|3.27|3.19|3.23|3.18|3.11|3.04|3.05|3.08|3.09|3.09|3.07|3.19|3.21|3.14|3.29|3.33|3.22|3.21|3.3|3.32|3.13|3.15|3.21|3.13|3.03|3.12|2.95|2.87|2.8|2.9|2.8|2.84|2.71|2.75|2.74|2.75|2.67|2.61|2.6|2.57|2.55|2.4|2.38|2.26|2.3|2.21|2.31|2.29|2.3|2.31|2.19|2.23|2.2|2.2|2.12|2.2|2.25|2.24|2.34|2.41|2.41|2.44|2.46|2.43|2.35|2.42|2.32|2.31|2.29|2.26|2.23|2.22|2.17|2.25|2.23|2.19|2.29|2.33|2.23|2.27|2.25|2.18|2.16|2.16|2.18|2.15|2.19|2.2|2.18|2.12|2.11|2.07|2.08|2.13|2.2|2.21|2.25|2.35|2.35|2.4|2.44|2.47|2.44|2.42|2.43|2.54
05000|7311|/equities/monadelphous|ASX200||13.21|11.44|11.3|10.88|10.35|10.28|9.73|10|9.95|9.89|10.45|11.61|12.57|10.6|10.32|10.19|10.23|10.65|10.86|11.08|11.27|11.05|11.24|10.69|11.14|10.99|11|9.61|8.97|9.06|9.03|9.32|9.8|9.69|9.65|9.5|9.91|9.45|9.15|9.16|9.3|9.41|10.05|10.05|10.48|9.85|9.51|9.03|9.2|9.64|10.28|10.44|10.6|11.33|11.23|11.59|10.78|10.8|11.1|10.89|10.35|10.26|10.03|9.77|10.25|10.16|10.05|11.17|12.43|12.75|12.41|11.43|11.16|10.63|10.43|10.91|11.01|10.9|11.58|11.65|12.13|13|12.96|14.41|14.08|14.13|13.47|13.77|13.63|14.71|14.5|12.74|11.75|10.9|10.06|9.14|10.17|10.25|10.48|10.02|10.3|10.93|10.46|10.93|11.11|11|8.51|8.39|8.91|9.66|9.75|9.78|10.94|11|11.54|10.81|12.33|11.82|10.73|10.85|10.68|9.65|9.96|11.48|10.66|9.58|9.36|9.59|11.83|13.23|14.42|16.82|16.11|17.19|17.54|17.98|17.35|17.2|16.9|17.14|17.07|17.47|15.94|16.35|16.38|15.7|15.86|15.74|15.51|15.35|14.8|14.84|15.75|15.57|15.62|16.19|15.91|16.46|17.25|17.4|18.42|19.25|18.7|18.87|19.19|18.81|18.52|19.58|19|19.07|18.95|18.97|18.15|18.86|19.15|19.28|19.21|18.56|17.35|17.35|17.48|17.52|17.75|17.4|16.5|16.11|15.26|15.32|14.63|14.22|13.64|13.62|12.78|14.01|13.68|14.03|13.95|14.03|14.59|14.57|14.13|15.07|15.45|16.57|16.08|15.66|14.88|14.11|14.35|14.8|14.71|14.98|14.85|15|15|14.13|14.68|15.06|14.53|14.41|13.72|13.88|14.84|16.23|16.1|16.6|16.05|15.79|15.25|15.55|15.2|15.19|15.84|14.81|15.88|17.32|17.55|16.93|18.76|18.02|17.83|18.51|17.8|17.37|17.8|17.35|17.91|18.4|19.48|17.8|18.07
05001|18557|/equities/nanosonics|ASX200||4.13|4.86|4.8|4.84|4.71|4.62|4|3.86|3.43|3.36|2.97|3.24|3.5|3.67|3.73|3.68|3.58|4.02|3.98|3.87|3.96|3.82|3.87|4|3.77|4|4.16|4.71|4.68|5.05|5.06|5.2|5.5|5.9|6.31|6.35|6.51|5.83|5.35|5.53|5.8|5.81|6.23|5.92|5.8|6.05|5.69|6.07|6.49|6.27|6.57|6.69|6.76|5.82|5.51|5.26|5.31|5.35|5.33|5.14|5.64|5.97|5.91|5.67|5.25|5.56|5.23|5.15|5.48|6.03|6.31|6.13|5.86|5.67|6.03|6.11|5.96|5.81|6.03|6.33|6.87|7.55|6.84|7.15|7.06|7.58|8.03|7.9|7.81|7.08|6.72|6.65|6.48|6.34|5.72|5.15|5.48|5.74|5.62|5.68|5.78|5.89|5.88|6.08|5.93|6.49|6.15|6.31|6.19|6.36|6.36|6.35|6.88|6.8|6.74|6.46|6.93|7.23|6.81|6.81|6.88|6.62|6.38|6.62|6.25|5.8|5.34|4.64|6.04|6.32|6.7|7.21|7.67|7.34|6.94|6.99|7.08|6.74|6.34|6.52|6.41|6.53|6.68|6.67|6.92|7.37|6.77|6.79|6.63|6.85|6.46|6.13|6.43|6.46|6.18|6.92|6.67|4.92|4.83|5.36|5.3|5.35|5.2|5.25|5.4|5.62|5.75|4.93|4.44|4.5|4.43|4.8|4.56|4.87|4.79|4.48|4.53|4.29|4.36|4.56|4.17|4.09|4.17|3.63|3.51|3.4|3.33|3.27|3.02|3.01|2.77|2.83|2.71|3|3.1|3.13|2.97|3.18|3.21|3.07|2.9|3.14|3.22|3.6|3.59|3.16|3.2|3.36|3.52|3.71|3.51|3.36|3.31|3.3|3.24|3.23|3.04|3.16|3.28|3.09|3.07|2.69|2.63|2.46|2.56|2.59|2.45|2.45|2.37|2.56|2.57|2.64|2.69|2.69|2.7|2.62|2.81|2.67|2.87|2.9|2.67|2.72|2.76|2.77|2.75|2.6|2.56|2.66|2.68|2.87|2.92
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||30.61|30.92|30.78|30.91|30.6|29.88|28.45|28.11|27.51|27.02|25.92|28.06|31.28|31.68|31.07|31.14|31.62|32.63|33.14|32.85|32.47|32.33|31.66|31.21|29.94|28.89|28.91|30.58|29.84|27.91|27.65|28.32|29.38|29.42|28.84|28.89|28.83|28.63|27.96|27.65|28.57|29.87|28.93|28.71|28.86|28.65|28.38|27.27|27.35|27.89|28.45|28.7|27.64|27.41|27.7|26.69|25.93|26.04|25.96|26.08|26.23|26.18|26.87|26.46|27.51|27.09|26.47|26.22|26.78|26.66|26.46|26.72|26.72|26.1|26.17|25.93|26.1|26.39|24.64|25.11|24.93|25.23|23.54|24.12|24.14|23.35|22.6|23|23.37|23.33|23.13|23.32|22.73|21.2|19.57|18.6|19.53|19.22|18.69|17.49|18.37|17.29|17.15|17.35|17.93|17.65|18.22|16.96|17.66|17.98|18.1|17.86|18.74|18.4|18.67|18.59|19.48|17.81|15.34|15.46|16.08|16.14|15.76|16.39|16.08|15.62|15.12|15.66|18.41|22|25.1|27.41|27.35|25.92|25.86|25.8|25.46|24.93|24.72|24.93|24.89|25.15|25.41|25.89|26.28|27.64|28.47|28.41|29.18|28.76|28.2|27.85|29.83|29.79|29.16|27.75|27.36|27.34|27.03|27.65|28.51|28.49|27.51|27.17|26.97|26.72|26.85|26.73|26.9|26.49|25.81|23.92|25.94|25.67|25.67|25.27|24.69|24.81|25.27|25.09|25.21|25.38|25.14|24.69|24.22|24.75|23.79|24.74|24.89|24.55|23.98|23.96|22.84|23.69|24|24.64|24.48|23.77|24.9|25.21|24.7|25.67|25.91|27.21|27.81|27.66|27.35|27.87|28.37|27.61|28.85|28.09|27.64|28.4|28.3|28.04|27.96|27.41|27.64|26.16|26.38|26.65|26.89|27.42|28.4|29.1|28.59|28.37|28.52|28.85|28.49|28.97|29.51|30.29|30.08|29.78|29.22|28.91|29.56|29.06|29.16|29.53|29.85|29.57|29.57|29.69|29.84|29.62|29.56|30.08|30.44
05003|102032|/equities/nsreit-stapled|ASX200||2.46|2.46|2.44|2.48|2.47|2.37|2.25|2.21|2.17|2.3|2.12|2.27|2.41|2.36|2.33|2.31|2.39|2.61|2.71|2.65|2.63|2.66|2.66|2.6|2.55|2.51|2.54|2.47|2.45|2.51|2.43|2.48|2.6|2.64|2.66|2.6|2.52|2.49|2.44|2.45|2.42|2.37|2.43|2.39|2.46|2.4|2.35|2.28|2.36|2.37|2.37|2.4|2.28|2.32|2.24|2.18|2.13|2.13|2.13|2.08|2.02|2.06|2.04|2.07|2.0789|2.069|2.0491|1.9993|2.0391|1.9993|2.0391|2.1983|2.1386|2.0292|1.9993|1.8949|1.875|1.8402|1.8651|1.88|1.9098|1.9198|1.8999|1.9247|1.9049|1.875|1.8999|1.9496|1.9596|2.0292|1.8999|1.8899|1.8501|1.8352|1.8402|1.7954|1.875|1.8551|1.8501|1.8402|1.87|1.8452|1.8551|1.87|1.875|1.8302|1.8302|1.8402|1.7905|1.8899|1.8949|1.8651|1.9049|1.88|1.9645|1.8452|1.8452|1.8601|1.686|1.681|1.5816|1.681|1.6562|1.6413|1.6711|1.6114|1.5716|1.4324|2.0391|2.2381|2.2182|2.3873|2.248|2.1287|2.1386|2.1486|2.0391|1.9397|1.8899|1.8899|1.88|1.885|1.9148|1.9198|1.9049|1.9098|1.88|1.88|1.8402|1.8153|1.8302|1.8004|1.7855|1.7905|1.7855|1.8004|1.8253|1.8153|1.7009|1.6611|1.6611|1.686|1.7159|1.7606|1.7556|1.7407|1.8203|1.8352|1.7507|1.6611|1.7109|1.7258|1.7159|1.7457|1.7954|1.7159|1.7407|1.7059|1.7556|1.7507|1.7407|1.7606|1.7656|1.88|1.8601|1.8452|1.7855|1.7855|1.7208|1.7556|1.7407|1.7905|1.7805|1.7358|1.7656|1.7258|1.7109|1.7159|1.7208|1.6711|1.681|1.6761|1.6164|1.6562|1.6611|1.686|1.7109|1.6611|1.686|1.691|1.7323|1.6977|1.6977|1.6977|1.6878|1.7076|1.6928|1.6237|1.6187|1.5497|1.5645|1.5497|1.5497|1.525|1.5645|1.5743|1.5891|1.5694|1.5694|1.5447|1.5497|1.5299|1.5447|1.52|1.5003|1.4904|1.4707|1.446|1.4608|1.5102|1.5052|1.4855|1.5151|1.5151|1.5497|1.5645|1.5595|1.599|1.5299|1.5102|1.4855
05004|102006|/equities/nearmap-fpo|ASX200||2.1|1.965|1.51|1.45|1.39|1.3|1.185|1.315|1.06|1.15|1.02|1.105|1.18|1.19|1.235|1.195|1.22|1.23|1.3|1.375|1.445|1.445|1.3|1.21|1.145|1.185|1.21|1.3|1.33|1.31|1.25|1.37|1.375|1.445|1.545|1.525|1.54|1.465|1.49|1.58|1.705|1.83|2.26|2.21|2.24|2.01|1.875|1.88|2.02|1.935|1.925|2.06|2.1|1.965|2.15|2.16|2.06|2.19|2.18|1.96|1.945|1.9|1.915|1.87|1.73|1.835|1.765|1.745|1.72|2.13|2.07|2.21|2.18|2.09|2.1|2.14|2.19|2.13|2.28|2.62|2.16|2.44|2.14|2.17|2.1|2.15|2.22|2.16|2.34|2.17|2.22|2.23|2.38|2.39|2.46|2.3|2.52|2.58|2.47|2.32|2.23|2.34|2.46|2.91|3.08|2.69|2.5|2.33|2.28|2.34|2.24|2.34|2.49|2.12|2.22|2.1|2.22|2.29|1.935|1.585|1.655|1.48|1.185|1.26|1.255|1.085|0.995|1.015|1.305|1.52|1.645|1.965|1.96|1.93|1.695|2.53|2.65|2.6|2.52|2.56|2.66|2.63|2.72|2.8|2.77|2.88|2.46|2.61|2.78|2.95|2.52|2.46|2.61|2.67|2.52|2.75|2.73|2.73|2.93|3.08|3.24|3.27|3.11|3.34|3.68|3.78|4.12|3.59|3.2|3.39|3.32|3.83|3.56|3.72|3.42|3.27|3.23|2.93|2.81|2.71|2.81|2.85|2.5|2.55|2.39|2.15|2.1|2.07|1.97|1.815|1.505|1.535|1.55|1.555|1.595|1.615|1.51|1.6|1.535|1.435|1.31|1.465|1.48|1.65|1.725|1.74|1.7|1.865|1.645|1.78|1.62|1.435|1.435|1.59|1.47|1.42|1.145|1.135|1.145|1.06|1.04|0.92|0.94|0.91|0.89|0.905|0.95|0.97|0.935|0.935|0.96|0.98|1.07|0.995|0.93|0.915|0.82|0.745|0.745|0.69|0.695|0.675|0.635|0.595|0.595|0.62|0.625|0.615|0.615|0.635|0.715
05005|1055094|/equities/netwealth-group|ASX200||13.35|13.36|13.25|13.47|12.85|12.97|12.54|12.63|12.65|11.98|10.85|12.22|12.99|12.49|12.47|12.85|12.32|13.11|13.1|13.2|14.03|14.83|14.47|14.53|13|13.15|13.92|14.06|15.4|15.13|14.99|15.47|15.42|16.49|17.69|17.66|17.38|15.96|15.19|15.52|16.79|16.58|17.23|17.3|17.51|17.23|13.81|14.1|15.43|14.83|14.57|15.75|15.54|15.38|15.42|15.39|15.64|16.13|16.79|16.03|16.25|16.51|16.93|15.5|15.05|14.45|13.13|12.85|13.43|14.89|14.72|14.81|13.78|13.55|14.25|16.58|15.37|13.87|13.99|15.25|17.7|17.68|17.26|17.75|14.73|15.56|15.94|15.85|16.57|15.97|16.41|16.3|16.75|17.06|17.62|17.28|17.89|18.04|17.91|15.41|14.84|15.26|14.46|14.24|13.8|13.73|12.81|12.6|12.01|11.95|11.7|10.7|9.04|9.2|9.03|8.03|8.6|8.29|7.72|7.6|7.8|7.31|7.42|7.58|7.64|7.08|6.63|6.48|6.49|6.61|7.6|8.54|8.11|7.97|8.11|8.2|8.21|8.26|8.07|7.94|7.72|7.82|7.96|8.47|8.73|9.05|9.48|8.95|8.94|8.94|8.69|8.76|9.38|9.1|8.53|8.22|7.63|7.69|6.95|7.63|7.99|8.1|7.83|7.71|7.8|8|9.2|8.77|9.28|9.5|9.53|9.78|9.43|9.51|9.25|9|8.66|8.58|8.24|8.05|8.27|8.34|8.05|8.28|7|6.6|7.04|7.3|8|7.29|7.41|7.49|7.35|8.24|8|8.51|7.9|7.63|7.84|7.47|6.89|7.77|7.84|8.23|7.91|8.25|8.14|8.0982|8.4559|9.3403|7.7902|7.3033|7.4325|7.7902|9.6085|9.072|8.8434|8.1678|8.7639|8.5255|8.9229|8.8136|9.2707|8.7341|8.9726|7.6511|7.1542|6.9555|5.9221|6.6872|6.7568|6.3891|6.6177|7.2039|6.6574|6.6276|6.1507|5.8625|6.25|6.3593|6.3792|6.26|5.9817|7.2337|6.6276|6.1606|5.5346|5.2961|5.3657||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||18.24|19.35|19.11|19.15|19.3|19.26|18.67|19.76|20.27|23.04|24.79|23.42|24.64|24.74|25.57|24.58|26.43|26.88|28.29|28.41|27.59|26.93|26.9|25.97|26.85|26.02|24.82|24.36|22.72|22.54|21.5|25.26|24.71|24.03|24.48|24.06|23.65|23.17|22.77|24.27|24.84|25.27|25.06|24.89|24.94|24.67|23.45|22.82|23.09|23.78|24|24.58|24.53|24.71|25.19|26.1|26.49|26.17|26.9|25.71|25.36|26.14|25.96|28.33|27.45|28.12|27.78|27.63|27.33|26.52|28.38|27.72|26.7|25.05|24.92|24.2|24.02|23.24|24.64|24.24|25.96|24.87|25.12|26.76|26.68|27.28|25.78|26.26|27.28|27.05|27.22|27.09|28.08|29.84|30.72|29.24|30.71|31.55|31.26|31.29|31.6|32.81|31.25|30.86|31.37|33.02|34.16|36.08|35.18|34.6|32.78|33.22|32.73|31.14|29.85|30.09|29.05|30.58|31.45|30.23|27.6|25.15|28.53|28.57|25.64|24.53|24.7|21.74|25.01|29.08|26.3|28.72|27.99|28.99|29.53|31.98|31.9|30.74|30.18|29.63|28.74|28.05|29.51|30.76|30.6|31.22|29.98|32.16|32.43|33.13|35.25|35.47|35.08|35.96|33.51|36.78|37|34.45|36.26|38.62|36.66|33.66|33.15|31.83|32.05|31.95|32|30.12|28.57|27.21|26.78|26.81|25.47|24.64|25.35|25.24|25.51|24.63|25.51|25.39|24.72|24.5|24.33|25.41|24.88|24.27|24.76|23.18|23.61|23.79|23.53|21.07|21.26|20.84|20.97|20.75|21.22|20.45|20.88|20.9|20.76|20.67|19.93|19.59|19.41|19.77|19.52|19|19.39|19.23|20.27|21.25|21.15|21.28|20.09|21.43|22.19|21.8|21.47|21.01|20.84|20.86|20.85|20.72|22.22|21.55|21.38|19.99|20.1|19.64|19.56|19.86|19.73|21.59|21.51|22.12|22.32|22.06|23.07|23.36|22.54|22.95|23.29|22.82|22.41|21.73|22.76|23.21|23.74|23.67|23.19
05007|41354|/equities/news-corp-b|ASX200||25.89|26.89|26.41|25.13|24.39|24.5|23.11|23.49|22.88|22.75|22.45|23.95|24.73|24.29|25.37|25.82|26.6|28.76|29.41|29.52|28.92|30.09|30.27|30.62|29.11|29.35|29.69|31.71|32.75|33.38|29.88|30.2|31.86|31.91|31.31|31.43|29.99|30.78|30.98|30.67|32.36|32.65|33.9|30.38|32.45|32.88|32.86|32.4|32.81|29.68|29.5|30.32|30.32|29.87|31.39|35.2|31.62|31.8|31.66|31.3|33.04|31.74|31.91|32.77|31.8|33.8|33.22|31.8|32.16|31.74|32.35|31.89|32.56|30.97|32.12|32.06|31.36|29.25|28.74|28.96|29.42|28.41|24.3|24.09|23.38|23.63|23.14|22.95|22.84|24.05|24.8|24.56|23.9|22.7|21.63|18.14|19.26|19.42|19.96|19.39|19.8|20.36|20.47|20.6|20.37|20.78|21.37|19.55|17.49|17.9|18.15|16.86|17.55|17.37|17.36|16.82|18.59|17.99|17.49|16.9|16.36|15.49|13.82|14.12|14.84|13.3|14.7|15.21|15.73|17.06|18.8|22.51|22.01|21.82|20.99|21.54|22.07|21.75|21.15|20.9|20.82|20.3|19.39|19.9|19.08|19.62|19.42|20.51|20.84|20.31|20|20.6|21.16|21.2|21.69|21.3|21.26|21.58|20.63|19.9|19.65|19.68|19.12|19.65|19.94|19.62|20.14|17.54|17.22|17.15|17.61|17.04|16.75|17.65|17.78|17.73|17.75|17.69|17.65|18.05|18|18.6|18.75|18.47|17.8|18.82|17.71|17.76|17.5|17.08|16.3|16.22|16.38|17.6|17.83|18.5|17.88|19.1|19.86|18.46|18.43|18.89|18.48|19.11|18.56|17.85|18.08|18.4|18.86|19.22|19.85|21|20.68|20.7|21.16|21.26|21.01|21.1|21.69|21.52|21|20.42|21.11|21.55|22.5|21.54|21.53|21.19|20.7|20.54|20.73|21.3|21.56|21.4|20.73|21.3|20.84|20.51|21.44|21.57|21.75|22.15|21.73|21.58|21.81|21.59|22.1|21.56|20.95|20.89|19.7
05008|40380|/equities/nextdc-ltd|ASX200||10.99|11.37|11.29|11.81|11.78|11.56|11.49|11.49|10.85|11.03|9.97|10.63|11.06|10.88|10.9|10.05|10.42|11.28|11.2|11.17|11.5|11.81|11.06|10.97|10.78|10.8|10.69|10.09|10.23|10.33|10.39|10.21|11.22|11.66|12.79|12.69|12.25|11.89|11.77|11.73|12.68|11.69|11.89|11.74|11.8|12.23|11.71|11.85|13.58|13.89|13.48|13.92|12.75|13.3|13.06|13.14|12.75|12.85|12.58|11.9|12.01|11.92|11.83|11.85|11|11.05|10.65|10.45|11.01|11.59|11.8|11.9|11.39|10.71|10.71|10.7|10.52|10.51|11.2|11.74|12.6|12.27|11.6|11.81|11.48|12.21|12.23|12.2|12.21|11.85|11.7|11.28|12.03|12.89|13.75|12.74|13.47|13.45|12.77|12.12|12.46|11.79|11.04|11.14|11.89|11.65|11.88|12.03|11.39|11.19|10.93|11.41|11.1|9.69|9.87|8.92|9.25|9.23|9.41|9.36|9.56|8.95|8.48|8.83|8.67|9.2|7.91|7.19|7.2|8.49|7.89|7.84|7.88|7.71|7.59|7.54|7.1|6.52|6.55|6.75|6.79|6.71|6.48|6.61|6.51|6.93|6.6|6.49|6.44|6.52|6.33|6.04|6.13|6.22|6.25|6.28|6|6.43|6.18|6.34|6.73|6.92|6.7|6.75|6.73|6.49|6.6|6.83|6.69|6.57|6.7|6.49|6.36|6.33|6.44|6.14|5.98|6.04|6.31|6.27|6.18|6.21|6.3|7.04|6.98|6.85|6.86|6.85|6.59|6.34|5.89|6.07|5.81|6.3|6.49|6.44|5.75|5.9|6.34|6.18|5.78|6.36|6.25|6.24|6.5|6.36|6.15|5.97|7.09|7.32|7.21|7.1|7.39|7.34|7.14|7.28|7.31|7.56|7.96|7.78|7.53|7.45|7.4|7.62|7.49|7.21|6.8|6.73|6.76|6.56|6.54|6.51|6.96|6.8|6.67|6.71|6.01|5.74|6.3|5.73|5.39|5.96|6.03|6|6.08|5.66|5.66|5.79|5.62|5.45|5.33
05009|14292|/equities/nib-holdings|ASX200||8.03|7.27|7.14|7.29|7.24|7.25|7.59|7.46|7.36|7.37|7.13|7.17|7.35|7.36|7.17|7.28|7.2|7.08|6.86|6.52|6.41|6.28|6.45|6.64|6.22|6.34|6.45|6.64|6.58|6.52|6.63|6.54|6.78|7.23|7.01|7.03|6.92|7.1|6.96|6.88|7.1|7.15|7.3|6.62|6.89|6.84|7.06|6.95|6.8|6.78|6.56|6.7|6.65|7.98|7.71|7.52|7.14|7.15|6.57|6.41|6.5|6.39|6.33|6.22|6.41|6.3|6.07|6.19|6.22|6.18|5.39|5.47|5.35|5.24|5.35|5.46|5.6|5.43|5.54|5.39|5.46|5.71|5.52|5.77|5.86|5.9|5.97|5.81|5.62|5.21|5.13|5.17|4.96|4.68|4.37|4.16|4.36|4.51|4.27|4.16|4.23|4.19|4.25|4.41|4.65|4.81|4.63|4.46|4.43|4.63|4.65|4.65|4.82|4.71|5.04|4.48|4.6|4.71|4.43|4.74|4.92|4.83|4.75|4.91|4.99|4.86|5.04|4.96|3.97|4.26|4.63|5.33|5.31|5.43|5.41|5.47|6.54|6.42|6.41|6.62|6.65|6.7|6.67|6.75|6.66|6.91|6.79|6.93|6.95|6.92|6.86|6.98|7.57|7.38|7.49|7.18|7.39|6.97|7.63|7.78|7.98|8|7.9|7.91|8.05|7.67|7.66|7.18|6.93|6.85|6.72|5.89|5.8|5.81|5.87|5.61|5.52|5.43|5.24|5.23|5.5|5.72|5.91|5.9|5.82|5.73|5.32|5.34|5.24|5.24|5.16|5.2|4.98|4.84|4.86|4.96|5.07|5.32|5.47|5.5|5.1|5.47|5.43|5.78|5.85|5.91|6.03|6.22|6.52|6.46|6.59|5.7|5.6|5.66|5.55|5.47|5.74|5.73|5.57|5.56|5.42|5.37|5.33|5.55|5.72|5.82|5.49|5.53|5.87|6.18|6.38|6.58|6.88|6.96|6.74|7.04|6.43|6.18|6.75|6.79|6.69|6.45|6.52|6.76|6.73|6.78|6.77|6.8|6.83|6.88|6.81
05010|1089517|/equities/nickel-mines|ASX200||1.045|1.09|1.145|1.1|1.085|1|0.895|0.955|0.965|1.01|1.05|1.165|1.295|1.23|1.29|1.15|1.255|1.315|1.185|1.255|1.26|1.28|1.285|1.265|1.2|1.605|1.54|1.36|1.43|1.43|1.44|1.51|1.615|1.42|1.43|1.44|1.365|1.355|1.405|1.395|1.19|1.065|1.015|1.045|1.055|0.985|0.94|0.91|0.95|1.09|1.08|1.015|1|0.965|1.105|1.095|1.1|1.145|1.11|1.055|1.05|0.995|1.02|1.085|1.07|1.02|0.955|1.005|1.105|1.14|1.27|1.32|1.36|1.265|1.34|1.39|1.42|1.25|1.4|1.3|1.195|1.245|1.26|1.295|1.26|1.275|1.105|1.085|1.15|1.08|0.99|1.0633|0.9894|0.9057|0.8368|0.8811|0.9599|0.8762|0.7335|0.6448|0.6695|0.699|0.6645|0.7138|0.6695|0.6252|0.6202|0.6202|0.571|0.6005|0.6153|0.5858|0.5612|0.571|0.5612|0.5415|0.5513|0.5316|0.5316|0.5135|0.5663|0.5279|0.4751|0.4799|0.4799|0.4463|0.408|0.3552|0.36|0.4559|0.4799|0.5855|0.5663|0.5615|0.5999|0.6527|0.6671|0.6719|0.6239|0.6191|0.6047|0.6191|0.5327|0.5951|0.5615|0.5423|0.5759|0.6095|0.6095|0.6239|0.6383|0.6479|0.6719|0.7103|0.6911|0.6239|0.5279|0.5327|0.5471|0.5807|0.5183|0.5327|0.5135|0.4272|0.4272|0.3984|0.3984|0.3744|0.384|0.408|0.4032|0.408|0.4176|0.4128|0.3984|0.4176|0.408|0.3936|0.408|0.4176|0.384|0.4032|0.4176|0.408|0.3744|0.336|0.2976|0.2736|0.2496|0.2304|0.24|0.2592|0.2352|0.2256|0.24|0.2496|0.24|0.2448|0.2688|0.264|0.264|0.2784|0.2832|0.288|0.312|0.3024|0.2928|0.2928|0.3456|0.2928|||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||2.15|2.06|2.09|2.04|2.06|2.04|1.83|1.915|1.825|1.865|1.805|1.99|2.13|2.24|2.43|2.46|2.45|2.69|2.82|2.89|2.92|2.91|2.92|2.79|2.75|2.73|2.77|2.71|2.8|2.75|2.53|2.62|2.68|2.82|2.91|2.81|2.76|2.93|2.94|2.92|3.02|3.09|2.92|2.76|2.78|2.83|2.77|2.58|2.63|2.66|2.63|2.8|2.74|2.94|2.83|2.78|2.76|2.77|2.66|2.57|2.88|2.99|3.04|2.99|3|2.96|2.93|2.82|2.93|2.85|2.9|2.9|2.86|2.81|2.92|2.95|3|2.92|2.87|2.64|2.69|2.73|2.41|2.47|2.36|2.36|2.32|2.35|2.35|2.37|2.42|2.31|2.37|2.44|2.29|2.08|2.15|2.11|1.945|1.73|1.7|1.65|1.69|1.645|1.68|1.645|1.555|1.43|1.355|1.41|1.38|1.37|1.385|1.355|1.44|1.48|1.555|1.48|1.37|1.365|1.4|1.37|1.15|1.15|1.22|1.11|0.94|0.96|1.34|1.42|1.585|1.735|1.87|1.86|1.875|1.97|1.97|1.93|1.83|1.84|1.82|1.875|1.8|1.765|1.675|1.69|1.835|1.845|1.8|1.815|1.86|1.9|1.945|1.98|2.05|2.01|1.99|1.935|1.72|1.875|1.965|2|1.915|2.01|1.995|1.875|1.995|2|1.965|2.08|2|1.88|1.84|1.87|1.74|1.715|1.695|1.705|1.71|1.655|1.73|1.7|1.75|1.68|1.485|1.43|1.49|1.55|1.615|1.415|1.305|1.4|1.375|1.485|1.675|1.755|1.67|1.63|1.665|1.69|1.69|1.85|1.84|2.27|2.26|2.24|2.24|2.28|2.41|2.43|2.43|2.4|2.37|2.19|2.52|2.48|2.55|2.48|2.49|2.46|2.46|2.38|2.25|2.35|2.38|2.45|2.36|2.25|2.25|2.21|2.27|2.19|2.35|2.32|2.25|2.07|1.62|1.6|1.7|1.645|1.525|1.52|1.535|1.535|1.62|1.55|1.595|1.59|1.565|1.52|1.505
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||7.58|7.72|8.26|8.23|7.84|7.12|6.75|7|6.81|7.99|8.6|8.32|8.79|8.72|9.07|8.53|9.42|9.82|10.73|11.44|10.27|10.5|10.78|10.65|10.8|10.12|10|9.58|8.5|8.54|8.41|9.83|9.3|9.1|9.41|9.28|9.45|9.1|8.81|9.78|10.46|10.61|9.6|9.24|9.48|9.71|9.22|8.71|8.76|9.27|9.14|9.76|9.34|9.36|9.29|9.94|10.22|10.09|10.73|10.1|10.01|10.11|9.9|11.5|10.91|11.44|11.24|10.53|10.88|10.51|11.38|11.2|10.9|9.8|10.19|9.75|9.35|9.56|10.21|10.38|12.06|11.87|12.85|13.43|12.72|13.18|12.69|12.49|12.84|12.39|12.84|12.85|14.03|15.11|16.56|14.85|15.8|15.98|15.95|13.8|13.62|14.87|13.3|13.0517|13.3693|13.9251|14.1336|15.7712|15.3445|15.3842|14.8283|14.6497|13.806|13.0319|12.9326|13.5976|13.3792|14.6894|14.3619|13.9351|12.9326|11.6622|13.0914|12.5753|11.424|10.1039|10.5307|10.6399|11.0071|14.3519|13.3594|14.3718|13.4785|13.3594|12.5058|12.5158|12.1882|11.3644|11.8309|11.0567|10.62|9.5779|9.7764|9.5183|9.1015|9.2106|8.9327|9.8558|9.697|10.0741|11.7614|11.6126|10.9079|11.1957|10.3024|11.3247|11.8111|11.3148|12.089|13.1708|12.4661|13.1212|13.3693|11.5232|11.6622|11.5629|11.6026|10.4612|9.8856|9.6374|9.3297|9.3595|8.8831|8.1089|8.1685|8.5159|9.161|8.6151|8.8831|8.6945|8.6945|8.8533|9.1908|9.5779|9.6871|8.3868|8.7739|7.9898|9.3992|9.29|9.6374|9.1709|8.8434|8.0097|8.1387|7.9204|8.1883|8.2082|8.4762|8.6052|8.7839|9.0816|8.8831|8.5754|8.238|8.6548|8.1586|8.1189|6.908|6.6996|6.7393|7.3645|7.1462|7.1859|6.8087|7.166|7.0469|7.2057|6.4911|6.3919|6.2231|6.3025|6.2331|6.4117|6.7393|6.5804|6.3323|6.2231|6.3422|6.2331|6.2331|6.7293|6.5209|6.501|6.3522|6.1437|6.0643|5.7765|5.8658|6.2132|5.9155|5.9155|6.0048|6.0544|5.9155|5.6772|5.6177|5.7765|5.8162|5.7368|5.4688
05013|13870|/equities/nrw-holdings|ASX200||2.31|2.29|2.26|2.18|1.945|1.92|1.85|1.81|1.705|1.75|1.765|1.885|2.03|1.985|1.905|1.9|2|1.95|2.04|2.07|2.06|2.05|2.16|2.21|2.25|2.15|2.08|2.12|1.745|1.645|1.57|1.71|1.79|1.76|1.765|1.71|1.625|1.6|1.64|1.735|1.64|1.72|1.7|1.825|1.905|1.81|1.71|1.555|1.62|1.83|1.81|1.9|1.865|1.875|1.705|1.7|1.705|1.79|1.8|1.545|1.48|1.51|1.5|1.56|1.685|1.7|1.685|1.54|1.74|1.945|2.03|2.01|2.09|2.05|2.06|2.09|2.2|2.04|2.01|2.27|2.67|2.84|2.86|2.98|3.06|3.1|2.92|2.91|2.89|2.9|2.84|2.72|2.54|2.44|2.3|2.18|2.24|2.08|2.15|1.875|2.08|2.15|2.04|2.09|2.17|2.23|1.905|1.69|1.835|1.795|1.635|1.695|1.77|1.885|1.89|1.84|2.11|1.94|1.985|1.515|1.52|1.595|1.6|1.87|1.69|1.44|1.225|1.335|1.65|2.18|2.4|3.18|2.84|2.97|3.13|3.36|3.4|3.22|3.13|3.22|3.26|3.23|3.06|2.98|2.73|2.69|2.62|2.25|2.4|2.43|2.31|2.18|2.33|2.44|2.45|2.45|2.42|2.4|2.03|2.08|2.32|2.46|2.32|2.32|2.55|2.51|2.42|2.58|2.49|2.74|2.94|2.91|2.47|2.85|2.99|2.81|2.67|2.6|2.38|2.47|2.5|2.36|2.29|2.26|1.995|2.05|1.99|1.82|1.74|1.71|1.53|1.64|1.555|1.83|1.895|1.825|1.9|1.795|1.84|1.95|1.775|1.965|1.94|2.09|2.09|2.11|2.02|2.02|2.1|1.91|1.725|1.695|1.74|1.675|1.625|1.595|1.63|1.695|1.48|1.39|1.37|1.355|1.26|1.315|1.26|1.285|1.295|1.37|1.365|1.255|1.32|1.41|1.605|1.7|1.685|1.6|1.515|1.375|1.53|1.515|1.435|1.56|1.67|1.575|1.55|1.505|1.34|1.32|1.41|1.315|1.425
05014|7506|/equities/nufarm-ltd|ASX200||5.45|5.3|5.26|5.27|5.16|5.07|4.97|5.2|5.13|4.99|5.06|5.27|5.42|5.37|5.82|6.4|6.54|6.45|6.76|6.65|6.4|6.22|6.21|5.95|5.65|5.43|5.45|5.49|5.54|5.52|4.38|4.51|4.79|4.89|4.85|4.81|4.88|4.69|4.5|4.51|4.81|5.12|5.02|4.35|4.54|4.69|4.54|4.72|4.71|4.4|4.3|4.48|4.39|4.55|4.69|4.39|4.31|4.42|4.45|4.38|4.52|4.87|4.67|4.8|4.89|4.86|4.72|5.05|5.21|5.23|5.6|5.22|5.41|5.21|5.15|4.67|5.01|5.1|4.8|4.44|4.68|4.86|4.85|4.74|4.2|4.08|4.1|4.16|4.34|4.25|4.24|4.08|4.26|3.99|3.53|3.44|3.75|3.86|4.01|3.77|4.05|4.2|4.39|3.89|4.04|4.17|4.29|4.14|4.02|4.02|4|3.95|4.05|4.14|4.54|4.43|4.93|5.4|5.24|5.09|5.22|5.17|4.8|5.13|4.93|4.73|4.67|5.04|4.21|5.06|5.11|6.06|5.88|5.74|5.53|5.64|5.48|6.1|6.1|5.94|5.85|5.52|5.02|4.95|6.16|6.41|6.39|5.95|6.27|6.22|6.48|6.49|4.46|4.67|5.15|4.99|4.82|4.47|4.36|4.7|4.95|4.92|4.58|4.31|4.6|4.1|4.08|3.88|3.78|3.94|4.3|4.58|4.62|4.9|5.35|5.46|5.05|5.04|4.71|4.63|5.36|5.25|5.02|5.2|5.55|5.95|6.18|6.49|6.4|6.26|5.86|5.95|5.59|5.94|6|6.06|5.79|5.91|5.81|5.77|5.37|5.8|5.85|6.06|6.5921|6.6905|6.7496|6.5233|6.7397|6.8578|6.8971|7.4186|7.4186|7.153|8.2746|8.068|8.619|8.7174|8.7862|8.7075|9.0224|9.288|9.2093|9.1503|9.0224|8.983|9.0716|8.5107|8.3828|8.3336|8.314|8.5599|8.373|8.2844|8.1073|8.186|7.9204|7.7728|8.2352|8.0188|8.0581|8.2156|8.4714|8.5993|8.678|8.2352|8.314|8.6977|8.5501|8.6583|8.8354
05015|1167776|/equities/nuix-ltd|ASX200||0.67|0.71|0.76|0.755|0.61|0.62|0.73|0.84|0.78|0.79|0.74|0.84|0.965|1|1|1.005|1.17|1.265|1.34|1.39|1.495|1.54|1.54|1.43|1.28|1.305|1.355|1.415|1.505|1.485|1.38|1.59|2.01|2.12|2.2|2.19|2.12|2.18|2.06|2.54|2.79|2.85|3.04|3.08|3.05|2.58|2.5|2.6|2.54|2.71|2.68|2.67|2.87|2.53|2.63|2.73|2.48|2.81|2.56|2.62|2.43|2.46|2.69|2.65|2.59|3.37|3.53|3.47|3.59|4.14|4.61|5.18|5.29|5.17|5.08|5.33|5.51|5|6.06|9.21|8.82|9.99|9.17|11.05|9.04|8.64|8.25|8.27|8.23|8.15|8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||4.04|3.94|3.99|4.2|4.29|4.23|4.29|4.33|4.52|4.51|4.28|4.03|3.84|3.73|3.83|3.71|3.69|3.98|3.96|3.81|3.99|3.87|3.89|3.86|3.81|4.03|4.1|4.13|3.72|3.63|3.82|3.94|3.8|3.78|4.01|4.11|4.1|4.22|4.22|4.42|4.42|4.24|4.05|4.05|4.1|3.88|4.35|4.41|4.27|3.71|3.56|3.59|3.73|3.75|3.65|3.54|3.66|2.81|2.57|2.9|2.84|2.89|2.52|2.78|2.82|2.85|3.11|3.14|3.02|3.14|3.04|2.92|3.14|3.09|3|3.21|3.12|3.47|3.29|3.58|3.48|3.22|2.84|2.87|2.83|2.61|2.74|2.7|2.6601|2.2898|2.2801|3.3909|4.9597|5.3495|6.1874|6.3044|6.2362|7.0547|7.5126|7.6588|7.7367|7.2983|7.23|7.23|7.1618|6.8793|7.2495|7.0547|7.1813|7.1911|7.0059|7.0644|7.0059|6.7721|6.8598|7.1618|7.4152|7.0741|6.928|6.47|6.4603|6.1485|6.8305|6.7623|6.8793|6.4992|7.2106|6.8305|6.889|7.0547|6.8208|6.7526|6.8695|7.1813|7.5516|7.386|7.4249|7.8634|7.8537|7.7855|7.6783|7.649|8.0583|7.7855|7.8537|7.9998|8.1557|7.9024|7.5224|7.5516|7.5613|7.5224|7.4152|6.9962|6.9572|6.6552|7.0157|7.1034|7.1229|7.2593|7.308|7.5029|7.4639|7.5711|8.3409|8.1655|8.984|8.7988|8.3896|8.5845|8.2044|8.7306|8.7111|8.9158|8.6624|8.8183|8.6722|8.4383|8.7891|8.7988|8.6722|8.1362|8.2824|8.1655|7.9803|7.9998|8.3311|8.2824|7.727|7.7562|7.6393|7.4249|7.1229|6.967|6.9572|6.889|6.8988|7.0352|7.3665|7.2495|7.1911|7.6685|7.6783|7.4639|7.766|7.8049|7.5906|7.4639|7.23|7.0741|6.9767|7.0157|7.0059|7.2106
05017|18532|/equities/imf-australia-ltd|ASX200||4.26|4.61|4.44|4.24|4.13|3.8|3.73|3.73|3.45|3.18|3|3.17|3.26|3.38|3.22|3.38|3.5|3.4|3.45|3.43|3.46|3.57|3.54|3.57|3.29|3.23|3.2|3.11|3.39|3.29|3.21|3.19|3.42|3.32|3.68|3.47|3.62|3.31|3.23|3.05|2.96|2.89|2.97|3.1|3.34|3.42|3.4|3.45|3.53|3.58|3.77|4.24|3.89|3.75|3.76|3.78|3.44|3.46|3.59|3.57|3.66|3.77|3.75|3.93|4.01|3.92|3.75|3.81|3.43|3.75|3.97|3.99|4.05|3.6|3.5|3.61|3.52|3.36|3.69|3.51|3.67|3.81|3.95|3.99|4.07|4.39|4.3|3.88|3.97|4.03|4.13|4.25|3.83|3.66|3.36|3.45|3.69|3.72|3.91|3.68|3.89|3.9|3.89|4.1|4.49|4.3|4.24|4.41|4.58|4.96|4.91|5|4.85|4.8|5.1|4.91|4.72|4.91|4.35|4.06|4.1|4.04|3.66|3.88|3.59|3.3|3.7|3.7|4.08|4.06|4.29|4.5|4.75|4.73|4.72|4.71|4.85|4.36|4.42|4.46|4.23|3.81|3.58|3.5|3.42|3.33|3.4|3.42|3.42|3.5|3.7438|3.7733|3.6551|3.7044|3.0935|2.9359|3.0049|3.0147|3.1132|3.2019|3.4383|3.261|3.1526|3.0935|2.9852|2.8768|2.8177|2.7684|2.798|2.6403|2.8768|2.7783|2.8472|2.729|2.7093|2.6108|2.5911|2.4827|2.5615|2.6206|2.6502|2.8669|2.9063|3.0738|3.2512|3.0541|3.064|2.8275|2.8078|2.9655|2.9162|3.0443|2.9063|2.798|2.8571|2.8866|2.6699|2.6502|2.7586|2.8275|2.8866|3.0443|2.9457|3.0344|2.9852|3.1231|2.8571|2.6502|2.6206|2.6994|2.6994|2.6699|2.6699|2.8177|2.6108|2.6009|2.5812|2.9556|2.8965|2.8275|2.7389|2.6108|2.7586|2.8374|2.6994|2.463|2.5221|2.4334|2.3546|2.4137|2.5615|2.5123|2.4334|2.4827|2.6108|2.9063|3.1132|3.064|3.2709|3.0443|2.9753|2.8866|3.0344|2.926|2.8078|2.6896|2.4236|2.4236|2.2857|2.3251|2.3448
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||15.6|15.61|15.56|15.51|16.78|16.46|15.85|15.55|15.82|15.47|15.1|16.16|16.72|16.55|16.45|16.38|15.91|16.47|16.54|16.21|15.71|15.84|15.89|15.37|13.97|14.5|14.43|14.85|14.58|14.84|13.69|13.74|13.34|13.4|13.69|13.63|13.69|13.9|14.25|14.51|15.12|15.46|15.61|15.13|15.11|14.31|14.33|14.1|12|12.18|12.47|13.44|13.05|13.03|12.85|12.59|12.39|13|13.22|13.27|13.53|13.57|13.85|14.31|14.08|13.75|13.51|13.8|13.95|13.56|13.86|14.2|14.57|14.2|14.08|13.69|12.8|12.3|12.56|14.94|15.3|15.68|15.26|15.86|14.62|15.42|15.15|15.55|15.52|15.59|16.12|16.88|16.28|16.41|15.7|15.26|16|16.4|16.65|15.55|16.4|16.26|16.99|17.04|17.4|17.98|18.26|17.45|17.29|17.34|16.83|16.15|16.59|16.37|17.02|16.95|17.55|17.18|16.84|16.2|16.26|16.89|16.68|17.19|17.18|16.1|15.43|14.36|17.19|19.91|19.8|21.66|22.43|22.23|22.83|23|23.13|22.71|22.18|22.86|23.33|22.81|23.04|23.78|23.69|23.85|24.18|23.73|23.68|23.22|22.84|22.65|22.92|22.77|22.58|21.62|21.53|21.2|20.81|21.77|22.25|20.44|20.15|20.25|20.86|20.27|20.69|20.45|20.71|20.66|20.66|20.56|19.46|18.7|19|18.71|18.48|18.11|17.63|18.56|18.14|17.99|17.65|17.8|18.2|18.21|17.34|17.44|17.51|17.3|16.74|17.21|16.58|16.67|17.31|17.5|17.5|17.71|18.47|17.72|16.44|16.86|16.44|17.16|17.03|17.08|16.43|16.66|17.59|17.18|17.27|17.13|17.45|17.85|17.93|17.87|17.77|17.75|17.93|17.62|17.53|17.57|17.86|18.02|18.4|20.29|19.8|19.05|18.71|17.8|17.76|18.07|18.3|18.81|17.87|18.78|18.57|18.4|19.19|19.08|18.19|18.85|18.53|18.1|18.24|18.16|18.78|17.1|17.36|17.59|18.55
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||6.35|6.02|6|5.99|5.94|5.62|5.52|5.7|5.69|5.55|5.66|6.16|6.16|6.84|6.8|6.8|7.01|6.84|6.72|6.55|6.55|6.39|6.38|5.92|5.87|5.88|5.71|5.65|6.11|5.9|5.53|5.69|5.75|5.45|5.24|5.2|5.1|5.01|4.86|4.97|5|4.95|5.06|5.05|5.18|5.05|5.07|4.76|4.5|4.39|4.46|4.46|4.54|4.33|4.45|4.27|4.11|4.53|4.54|4.55|4.57|4.73|4.87|4.84|4.72|4.08|4.06|4.03|4.14|4.16|4.13|4.28|4.74|4.65|4.73|4.59|4.66|4.49|4.5|4.45|4.36|4.53|4.74|5.11|5.13|5.12|4.76|4.83|4.9|5.04|5.22|5.19|4.67|4.66|4.28|4|4.36|4.54|4.44|4.26|4.51|4.53|4.69|5.33|5.56|5.47|5.83|5.73|5.37|5.71|5.76|5.73|5.95|5.93|6.13|5.74|6.23|5.89|5.42|5.38|5.53|5.27|4.84|5.17|5.1|4.76|4.33|4.22|5.89|6.79|6.98|7.83|7.76|7.74|8.2|8.55|8.74|8.73|8.6|8.59|8.62|8.7|8.57|8.7|8.47|8.28|8.23|7.95|7.97|7.86|7.87|7.74|8.01|7.89|7.72|7.63|7.63|7.36|7.02|7.16|7.61|7.85|7.51|7.53|7.65|7.31|7.35|7.02|7.08|7.18|7.51|7.89|7.51|7.52|7.48|7.32|7.25|7.1|7.2|7.56|7.37|7.36|7.28|7.63|7.5|7.23|7.02|7.24|7.2|6.99|6.61|6.48|6.07|7|6.94|6.48|6.83|6.95|7.06|7.14|6.95|7.9|8.13|8.59|8.26|7.96|8.33|7.72|7.95|8.24|8.89|9.63|9.77|9.59|9.45|9.72|10.15|10.03|9.72|9.86|9.94|9.45|9.66|10.1|9.85|9.72|9.62|9.38|9.03|8.79|8.7|8.95|8.84|8.54|8.79|9.16|8.95|8.41|9.6|9.29|8.95|9.57|9.58|9.42|9.41|9.1|9.13|9.07|8.58|8.18|8.39
05020|985599|/equities/orora-fpo|ASX200||3.48|3.59|3.42|3.47|3.55|3.45|3.37|3.33|3.63|3.69|3.61|3.74|3.85|3.87|3.84|3.83|3.9|4|3.79|3.74|3.63|3.57|3.6|3.62|3.56|3.58|3.67|3.68|3.37|3.56|3.46|3.47|3.48|3.52|3.5|3.41|3.42|3.37|3.39|3.34|3.4|3.4|3.37|3.3|3.23|3.13|3.12|3.11|3.16|3.3|3.27|3.46|3.44|3.45|3.7|3.61|3.6|3.35|3.41|3.35|3.31|3.26|3.23|3.31|3.26|3.15|3.06|3.1|3.21|3.18|3.09|3.14|3.11|3.05|3.14|2.98|3.14|2.94|2.92|2.95|2.81|2.68|2.51|2.55|2.53|2.66|2.7|2.69|2.77|2.67|2.69|2.72|2.78|2.72|2.67|2.58|2.74|2.55|2.53|2.4|2.41|2.39|2.27|2.34|2.28|2.34|2.35|2.33|2.3|2.37|2.46|2.49|2.54|2.59|2.8875|2.7114|2.8249|2.7321|2.6084|2.6496|2.464|2.5362|2.5568|2.6908|2.6805|2.5259|2.5053|2.6187|2.6496|2.6805|2.8145|2.9795|2.9692|3.2785|3.3197|3.2888|3.3713|3.4125|3.3094|3.3713|3.3713|3.3094|3.3403|3.33|3.3816|3.4125|3.2682|3.2063|3.1445|3.1238|3.1341|2.8661|2.9795|2.897|2.9589|2.8558|2.8764|2.7424|2.8558|3.3197|3.4125|3.5053|3.5053|3.4022|3.4744|3.3403|3.2991|3.3197|3.2579|3.2372|3.3713|3.2888|3.2166|3.2166|3.1032|2.9795|3.1032|3.1238|3.0826|3.1135|3.1341|3.2579|3.2476|3.2579|3.3713|3.2269|3.196|3.2991|3.3403|3.3197|3.196|3.2063|3.0723|3.3094|3.3816|3.3713|3.2476|3.2888|3.3919|3.4228|3.2785|3.4434|3.3713|3.4125|3.4228|3.4331|3.495|3.6187|3.6393|3.5465|3.5672|3.5775|3.8043|3.7837|3.7527|3.6909|3.7424|3.6806|3.6599|3.5878|3.629|3.5465|3.5259|3.495|3.4847|3.4228|3.4228|3.33|3.3713|3.4125|3.4022|3.3816|3.4537|3.5259|3.4537|3.5981|3.4022|3.2991|3.361|3.3094|3.3403|3.3919|3.4537|3.495|3.4537|3.3816|3.4022|3.4125|3.4228|3.3919|3.4434
05021|7474|/equities/oz-minerals-limited|ASX200||25.99|26.09|25.7|18.92|18.89|17.66|16.05|17.65|17.28|19.19|20.2|23.71|24.71|23.15|22.9|21.61|23.45|25|24.55|26.84|25.83|26.94|26.89|26|25.34|26.5|24.91|26.15|25.88|24.8|25.18|27.96|28.75|28.99|28.22|28.04|27.37|27.01|26.41|25.7|26.03|25.56|23.91|25.13|24.95|25.03|22.52|21.84|23.17|23.3|23.46|24.24|22.43|20.84|23.0216|22.3343|23.0914|21.1289|21.4875|21.5174|22.0055|22.6232|22.4239|25.532|25.2431|25.3228|25.5818|25.0638|25.6216|23.8485|24.1872|25.1435|24.3167|23.1013|22.6829|22.912|22.653|21.2385|22.3044|21.0691|19.1664|18.6584|18.5787|20.1228|20.2423|20.9396|18.8078|18.5986|19.0967|18.6584|18.6783|16.2476|14.7534|14.7932|15.0124|14.8032|15.7495|14.8629|14.5043|13.3288|14.0859|14.4645|14.335|14.315|14.2154|14.1258|13.7074|13.8967|13.5779|13.7273|12.5518|12.1334|11.5955|10.9281|10.3602|10.161|9.9916|9.384|9.4039|8.6269|8.6568|8.4675|8.4775|8.9257|8.1686|7.043|7.0629|6.3357|7.7403|8.856|8.9656|9.8522|10.1211|10.151|10.1211|10.2905|10.938|10.7189|10.6093|10.679|10.7985|11.1572|10.4798|10.5097|10.2606|10.3602|10.8085|10.0614|10.0415|9.4238|9.5334|9.2445|9.5832|9.6729|9.633|9.374|9.115|8.9955|9.125|9.4437|9.8821|10.1909|9.9319|9.643|9.8721|9.9916|10.151|9.6131|9.0851|8.9855|8.856|9.5633|9.3142|9.5932|10.0614|10.4897|10.4798|10.5993|10.5595|10.2108|10.0116|10.171|10.0813|10.5495|10.0614|9.7924|9.6529|9.4437|9.1947|9.0254|8.5073|8.7663|8.3181|8.7962|8.2384|8.6269|8.6667|9.0353|9.2545|9.2246|8.6269|8.9257|8.7564|9.4039|9.2943|9.2644|8.6767|8.4775|9.0353|9.0453|9.125|9.4437|9.3641|9.6529|9.3342|9.0752|9.1748|9.384|9.6928|10.2805|10.4798|9.8721|9.8721|10.3503|10.2905|9.7725|9.1648|9.2047|8.9257|8.9656|8.9556|9.0054|9.3142|9.2943|9.5533|9.8024|9.2346|8.7365|9.3441|9.2146|9.0453|8.8859|9.1549|9.125|8.9556|8.4675|7.9495|8.3679|8.4874|8.328|8.6269
05022|14249|/equities/bt-investment-management|ASX200||5.33|5.03|4.87|4.9|4.79|4.75|3.76|4.37|4.48|4.43|4.2|4.5|5.04|5.11|4.87|5.17|4.97|5.31|5.25|5.22|5.27|4.48|4.5|4.78|4.27|4.33|4.62|4.82|5.06|5.16|4.85|5.16|5|5.73|5.57|5.65|5.56|5.72|5.77|6.22|6.55|6.81|6.95|6.65|7.05|6.84|8.07|8.05|8.27|8.52|8.78|8.94|8.44|8.24|8.42|8.33|8.05|8.07|8.18|7.8|8.29|8|8.15|8.05|7.95|8.08|7.56|7.73|7.34|7.37|7.65|7.6|6.93|6.5|6.58|6.29|6.22|5.94|5.94|6.12|6.47|6.63|6.18|6.5|6.48|6.6|6.53|6.64|6.7|6.61|7.2|6.97|6.14|5.94|5.95|6.47|6.8|6.55|6.03|5.48|5.52|5.56|5.48|5.5|5.79|5.82|5.8|5.65|5.82|6.02|5.85|5.89|6.06|5.97|6.06|5.97|6.4|6.33|6.01|5.75|5.75|5.23|4.86|5.13|4.99|4.54|4.05|4.4|5.12|6.21|7.4|8.78|8.91|9.28|8.87|8.8|8.56|9.04|8.7|8.92|8.97|8.92|8.12|8.56|8.11|8.33|7.84|7.13|7.15|7.17|6.89|6.96|7.35|7.27|7.13|6.86|6.65|6.69|6.55|7.14|7.58|7.84|7.44|7.44|7.42|7.15|7.18|7.11|6.9|7.26|7.72|7.77|7.59|8.04|9.11|8.7|9.3|9.41|9.25|8.81|8.94|8.86|8.72|8.67|8.23|8.06|7.65|7.7|7.75|7.58|7.44|7.94|7.65|8.17|8.09|8.46|8.3|8.2|8.36|8.18|7.99|8.39|8.22|8.65|8.79|8.69|9.18|9.03|9.37|9.23|9.13|8.9|8.96|9.43|9.43|9.13|10.34|9.91|10.09|9.94|9.56|9.48|9.78|10.2|10.19|9.68|9.28|9.23|9.45|9.58|10.05|9.98|10.46|10.89|10.53|10.58|10.3|10.42|11.27|11.14|11.25|11.07|11.62|11.29|11.45|10.79|10.72|11.06|10.38|10.86|10.43
05023|7674|/equities/ausdrill|ASX200||0.74|0.705|0.745|0.66|0.575|0.61|0.605|0.645|0.635|0.66|0.62|0.72|0.68|0.65|0.72|0.69|0.695|0.71|0.755|0.775|0.71|0.725|0.745|0.75|0.745|0.78|0.77|0.82|0.81|0.745|0.72|0.855|0.925|0.91|0.925|0.82|0.815|0.845|0.79|0.85|0.895|0.94|0.98|1.02|0.99|1|0.95|0.825|0.875|0.89|0.87|0.89|0.84|0.845|0.905|0.965|0.91|0.92|0.865|0.77|0.68|0.685|0.695|0.67|0.675|0.665|0.665|0.71|0.995|1.09|1.085|1.09|1.13|1.065|1.015|1.055|1.12|1.075|1.14|1.38|1.43|1.455|1.3|1.41|1.36|1.4|1.37|1.38|1.395|1.37|1.445|1.315|1.32|1.23|1.09|1.045|1.13|1.13|1.15|1.1|1.17|1.265|1.14|1.16|1.195|1.165|1.205|1.24|1.195|1.24|1.15|1.095|1.1|1.195|1.395|1.325|1.47|1.19|1.185|1.03|0.98|0.895|0.765|0.835|0.785|0.57|0.57|0.675|0.945|1.25|1.35|1.475|1.425|1.515|1.535|1.525|1.615|1.605|1.66|1.66|1.65|2.09|1.97|1.945|2.01|1.985|2.05|2.22|2.26|2.15|2.14|2.16|2.22|2.27|2.3|2.17|1.995|1.735|1.77|1.86|1.9|1.985|1.965|1.885|1.855|1.825|1.575|1.505|1.33|1.465|1.47|1.5|1.42|1.49|1.64|1.705|1.655|1.665|1.63|1.685|1.67|1.65|1.71|1.69|1.6|1.45|1.265|1.33|1.3|1.23|1.07|1.185|1.065|1.19|1.27|1.45|1.405|1.425|1.495|1.515|1.65|1.65|1.675|1.85|1.7507|1.7013|1.6617|1.637|1.5974|1.7161|1.9287|1.6487|1.7431|1.7479|1.6676|1.5967|1.677|1.7337|1.7101|1.7573|2.2486|2.3525|2.3714|2.6265|2.6454|2.5887|2.6171|2.6643|2.5982|2.5131|2.5509|2.4376|2.5982|2.5982|2.4565|2.5037|2.447|2.2958|2.6549|2.4187|2.3903|2.3525|2.5037|2.4848|2.3714|2.2014|2.1258|2.1825|2.3525|2.3714|2.3903
05024|7625|/equities/perpetual-limited|ASX200||28.18|31.19|30.41|30.62|30.3|30.42|28.57|29.19|29.26|29.35|28.19|30.16|32.62|31.91|31.96|32.45|32.96|32.99|32.3|31.93|32.34|34.23|34.09|35.03|33.59|34.81|36.15|35.95|36.4|35.12|33.31|34.28|35.84|36.03|35.97|36.1|35.54|36.13|34.22|34.43|36.45|36.99|37.15|37.66|40.95|37.07|36.7|36.97|38.23|40.18|42.26|41.38|40.87|38.91|39.73|38.61|37.52|38.4|39.1|38.25|40.38|39.21|39.01|38.88|38.72|38.06|35.53|35.02|35.58|34.65|33.91|34.17|34.06|33.03|33.31|33.71|32.18|30.26|30.66|30.74|32.74|34.04|32.27|34.16|35.52|36.39|34.76|35.04|34.85|34.82|34.3|33.74|31.8|29.09|27.67|27.2|29.33|30.29|29.93|27.96|28.33|28.09|28.31|29.59|31.39|31.88|32.24|30.45|30.33|33.61|32.58|30.74|31.85|30.14|28.57|29.17|33.11|31.27|30.51|29|30.16|28.26|26.68|28.18|27.56|24.4|22.69|26.03|28.93|32.9|38.36|44.8|42.33|42.55|42.7|43.29|42.57|42.95|41.38|42.13|41.87|40.76|39.13|39.73|39|39.98|38.8|36.48|36|34.75|35.24|36.39|38.05|36.77|36.62|35.8|35.55|35.06|35.4|37.01|38.36|38.71|37.7|44.05|44.43|42.24|42.62|41.12|40.39|40.01|40.8|39.77|39.75|40.56|41.1|40.93|43.19|39.96|38.68|40.27|41.59|38.48|41.21|39.37|35.31|35.06|32.59|33.08|33.35|31.74|30.67|31.97|30.84|33.34|33.49|35.41|35.09|35.35|35.91|34.78|33.27|35.01|38.64|42.29|42.57|42.27|41.23|42.73|43.89|44.13|44.46|42.58|42.5|44.25|43.6|43.77|43.44|41.6|40.66|40.58|39.55|38.42|39.21|40.77|42.09|41.1|39.84|39.23|44.48|45.1|46.55|46.92|49.2|51.53|50.48|53.75|51.35|50.31|53.59|52.17|51.32|50.46|50.52|48.35|48.69|48|47.26|48.46|47.55|48.66|49.14
05025|13576|/equities/perseus-mining-ltd|ASX200||1.63|1.655|1.67|1.705|1.69|1.685|1.59|1.59|1.6|1.72|1.895|1.85|1.94|1.905|1.81|1.71|1.94|1.985|1.93|1.99|1.785|1.855|1.95|1.94|1.9|1.82|1.74|1.64|1.47|1.53|1.47|1.545|1.58|1.545|1.62|1.62|1.565|1.54|1.475|1.669|1.7928|1.7532|1.5947|1.565|1.6145|1.6938|1.4709|1.3817|1.3917|1.4907|1.4263|1.4907|1.456|1.4362|1.461|1.56|1.6591|1.5699|1.5254|1.4758|1.4907|1.4164|1.3718|1.4511|1.3322|1.3867|1.3223|1.2183|1.2332|1.2134|1.2876|1.2976|1.2035|1.0896|1.1242|1.1936|1.1539|1.0896|1.1539|1.1094|1.1737|1.1589|1.1688|1.248|1.1787|1.2876|1.2876|1.2332|1.2926|1.149|1.1737|1.1539|1.1737|1.2629|1.3075|1.2035|1.2579|1.3669|1.3867|1.3471|1.3768|1.5501|1.357|1.3619|1.3917|1.4263|1.4808|1.5105|1.5204|1.4857|1.3867|1.4511|1.2926|1.2134|1.1044|1.149|1.1341|1.2827|1.2183|1.1044|1.0499|0.8914|1.1737|0.9955|0.9855|0.9162|0.9657|0.8023|0.7033|1.0896|1.0252|1.2579|1.1787|1.1094|1.144|1.1044|1.0499|1.0499|1.1391|1.0995|0.9855|0.941|1.0202|0.8617|0.8419|0.8617|0.8023|0.9014|0.7825|0.7825|0.7429|0.7082|0.7231|0.7379|0.7082|0.733|0.7429|0.7181|0.8073|0.8617|0.728|0.6834|0.7033|0.6488|0.6191|0.5794|0.6042|0.4952|0.4457|0.4507|0.4556|0.4655|0.4556|0.4358|0.4507|0.4457|0.4804|0.4556|0.4556|0.5002|0.4507|0.4111|0.4408|0.4259|0.4012|0.3665|0.3912|0.3912|0.3912|0.4111|0.421|0.4259|0.3912|0.3714|0.3467|0.3467|0.3764|0.3665|0.3615|0.3714|0.3962|0.3764|0.3863|0.3714|0.3764|0.3566|0.3467|0.3417|0.3566|0.3368|0.3318|0.3813|0.3764|0.4111|0.4061|0.4358|0.4754|0.4259|0.4259|0.4507|0.4259|0.4358|0.4309|0.416|0.4754|0.4754|0.4705|0.4754|0.4853|0.4754|0.4606|0.4408|0.416|0.416|0.4111|0.4111|0.4309|0.4061|0.4358|0.4507|0.4259|0.3912|0.4012|0.3714|0.3368|0.3071|0.317|0.3219|0.3269|0.3269|0.3269
05026|948096|/equities/pilbara-minerals-ltd|ASX200||3.55|3.05|3.12|2.87|2.77|2.51|2.38|2.35|2.24|2.23|2.1|2.25|2.45|2.91|2.85|2.47|2.73|2.85|2.77|2.96|3.2|3.43|3.21|2.8|2.87|2.82|2.74|2.97|3.22|3.31|3.22|3.56|3.72|3.5|3.2|2.96|2.75|2.6|2.45|2.48|2.36|2.44|2.36|2.2|2.09|2.08|1.965|1.94|2.14|2.29|2.05|2.26|2.07|2.02|2.33|2.09|1.77|1.72|1.585|1.49|1.455|1.485|1.395|1.42|1.325|1.225|1.08|1.095|1.18|1.14|1.145|1.3|1.16|1.085|1.035|1.065|1.04|0.975|1.04|1.06|0.965|0.985|0.93|1.15|1.175|1.095|0.87|0.88|0.815|0.8152|0.7127|0.6801|0.5729|0.4611|0.4099|0.3913|0.3726|0.3494|0.3494|0.2981|0.2981|0.3633|0.3121|0.3167|0.3214|0.3261|0.3307|0.382|0.3261|0.3261|0.2888|0.2888|0.2515|0.2422|0.2469|0.2888|0.3307|0.2422|0.2329|0.2282|0.191|0.191|0.1817|0.2143|0.2236|0.1956|0.1537|0.1537|0.163|0.2236|0.2329|0.2888|0.2841|0.3028|0.2748|0.3354|0.354|0.3167|0.2888|0.2469|0.2469|0.2515|0.2562|0.2795|0.2888|0.2841|0.3121|0.3214|0.2608|0.2655|0.2888|0.2702|0.3028|0.3214|0.3121|0.3074|0.3261|0.3587|0.4285|0.4565|0.4425|0.4425|0.4379|0.4518|0.4658|0.5077|0.545|0.6568|0.6381|0.6708|0.6987|0.7313|0.7127|0.6708|0.6102|0.6149|0.6661|0.6801|0.736|0.6614|0.6661|0.6661|0.6568|0.6847|0.6149|0.5962|0.6428|0.6195|0.6614|0.6521|0.6568|0.5822|0.5403|0.694|0.722|0.7825|0.7779|0.7779|0.7779|0.8012|0.708|0.7313|0.736|0.7919|0.8384|0.8198|0.7127|0.7173|0.7499|0.7593|0.8012|0.8198|0.8384|0.8664|0.9595|0.9968|0.871|0.8058|0.8338|0.8291|0.8245|0.8384|0.8058|0.871|0.8478|0.8524|0.8291|0.8338|0.7546|0.7499|0.7686|0.8152|0.8664|0.8105|0.8198|0.7965|0.7732|0.7593|0.8524|0.9409|0.9223|1.0946|1.1133|1.0387|1.0434|0.9549|0.885|0.9595|0.9083|0.8617|0.9549
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.865|1.88|1.88|1.88|1.82|1.88|1.6|1.78|1.735|1.765|1.71|1.715|1.8|1.8|1.745|1.85|1.825|1.88|1.855|1.855|1.895|2.13|2.1|2.25|2.09|2.18|2.4|2.58|2.62|2.64|2.47|2.48|2.59|2.57|2.7|2.69|2.61|2.73|2.73|2.68|2.84|2.97|3.04|3.04|3.08|2.99|3.39|3.47|3.52|3.62|3.64|3.84|3.92|4.19|4.25|4.17|4.09|4.35|4.34|4.55|4.84|4.95|4.94|4.91|4.78|4.68|4.64|4.66|4.8|4.72|4.86|4.81|5.04|4.93|5.05|5.02|4.78|4.62|4.63|4.31|4.31|4.36|4.15|4.12|4.06|4.06|4.08|4.17|4.27|4.28|4.48|4.04|3.52|3.31|3.1|3.05|3.14|3.26|3.3|3.16|3.16|3.25|3.29|3.39|3.77|3.65|3.86|3.73|3.73|3.76|3.9|3.7|3.76|3.81|3.84|3.52|3.92|3.99|3.81|3.64|3.61|3.37|3.41|3.29|3.42|3.19|3.26|3.26|3.35|3.55|4.07|4.63|4.7|4.83|4.74|4.87|4.77|4.74|4.48|4.56|4.55|4.55|4.2|4.28|4.27|4.44|4.39|4.15|4.12|4.16|3.98|4.02|4.13|4.09|4.11|3.93|3.83|4.02|4.18|4.4|4.61|4.83|4.76|4.84|5.04|4.85|4.82|4.53|4.46|4.57|4.77|4.71|4.69|4.77|5.02|4.9|4.77|4.91|4.59|4.86|5.52|5.4|5.45|5.09|4.99|4.74|4.56|4.63|4.72|4.62|4.77|4.88|4.81|4.9|5.14|5.41|5.15|5.03|5.19|5.2|4.83|4.98|4.92|5.33|5.36|5.31|5.07|5.17|5.41|5.38|5.25|5.65|5.4|5.72|5.72|5.5|5.42|5.76|6.26|6.15|6.07|6.02|6.03|6.29|6.09|5.84|5.65|5.43|5.53|5.6|5.86|6.04|6.13|6.11|5.99|6.9|7.6|7.61|8.72|8.29|8.16|8.2|7.79|7.71|7.73|7.28|7.31|7.39|7.52|7.51|7.5
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||3.32|3.13|3.56|3.35|3.18|3.29|2.68|2.74|2.88|2.49|2.15|2.28|2.73|2.91|2.58|2.56|2.84|3|3.12|3.28|3.25|3.63|3.73|3.86|3.71|3.99|3.59|4.5|4.87|5.14|5.07|6.05|6.11|6.19|7.05|7.24|6.71|7.82|7.15|7.24|7.97|8.94|8.48|8.25|10.62|10.27|10.1|9.82|9.99|9.75|9.89|10.66|10.36|10.23|11.36|10|10.9615|12.0683|11.7867|12.078|11.845|13.1072|13.1072|13.3207|12.1362|12.4372|11.6314|11.4566|13.1654|13.2042|12.5052|13.2431|13.5441|12.6023|13.0683|13.5732|13.9907|12.913|13.7188|15.5927|15.8936|15.2043|15.1557|15.5538|13.3984|11.6508|11.5246|11.5343|11.5537|12.3207|12.0586|10.4857|11.7285|10.9615|11.0488|9.6896|10.2624|10.544|11.1945|9.9129|10.0779|11.3498|10.6022|12.3612|12.6411|6.14|5.851|5.6704|5.3996|5.3183|5.3815|5.7156|5.2551|5.1919|6.1129|5.7066|5.8239|5.237|4.4244|4.1445|4.1445|3.6569|3.07|3.1151|3.0971|2.158|1.544|1.2596|2.167|3.4131|3.702|4.9571|5.3634|4.921|5.0384|5.4718|5.4086|4.8488|4.4695|4.3522|4.2799|4.1355|4.4605|4.307|3.7472|3.702|3.5576|3.9097|3.6566|4.0318|3.6915|3.1068|3.1242|3.0544|2.7053|2.5046|2.5046|2.653|2.5832|2.845|2.9933|2.6617|2.6006|2.5395|2.4261|2.1381|2.1992|2.0072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||1.64|1.985|2.1|1.91|1.64|1.725|1.45|1.56|1.305|1.25|1.335|1.155|1.185|1.225|1.325|1.3|0.9|0.95|1.035|1.11|1.105|1.05|1.11|1.09|0.965|1.01|1.02|1.185|1.24|1.285|1.31|1.405|1.585|1.435|1.525|1.555|1.405|1.375|1.405|1.455|1.445|1.51|1.755|1.82|1.845|1.855|1.755|1.85|1.96|1.995|1.915|2.15|2|2.24|2.24|2.21|2.25|2.27|2.06|2.33|2.69|2.88|2.81|2.64|2.68|2.64|2.67|2.62|2.78|3|3.18|3.1|2.91|2.77|2.85|2.77|2.58|2.4|2.41|2.5|2.52|2.59|2.63|2.63|2.54|3.53|3.88|3.95|3.9|3.78|3.56|3.09|3|3.04|2.73|2.6|2.47|2.47|2.35|2.2|2.16|2.23|2.15|2.2|2.28|2.17|2.24|2.21|2.19|2.22|2.26|2.43|2.66|2.52|2.55|2.42|2.57|2.75|2.63|2.34|2.55|1.99|2.01|2.19|1.99|1.675|1.54|1.54|1.785|2.29|2.29|3.09|3|3|2.8|2.83|2.45|2.01|1.87|1.955|1.925|1.94|1.775|1.79|1.915|2.21|2.18|2.36|2.32|2.4|2.56|2.17|2.15|2.24|2.1|2.16|2.03|1.755|1.55|1.6|1.685|1.735|1.645|1.74|1.71|1.54|1.48|1.235|1.265|1.2|1.08|1.095|1.02|1.065|0.955|0.895|0.91|0.76|0.75|0.74|0.71|0.735|0.75|0.735|0.695|0.69|0.665|0.64|0.605|0.61|0.6|0.6|0.58|0.6|0.595|0.6|0.545|0.59|0.6|0.61|0.575|0.6|0.58|0.57|0.6|0.545|0.55|0.55|0.565|0.545|0.54|0.515|0.515|0.51|0.485|0.48|0.505|0.535|0.555|0.57|0.57|0.61|0.61|0.53|0.515|0.505|0.5|0.505|0.535|0.515|0.53|0.495|0.5|0.52|0.5|0.5|0.52|0.52|0.52|0.53|0.485|0.54|0.54|0.52|0.495|0.44|0.415|0.4|0.385|0.355|0.345
05030|7738|/equities/premier-inv|ASX200||21.17|22.33|21.29|21.45|21.04|21.4|20.05|20.86|19.45|20.17|19.55|20.89|22.57|22.29|22.69|23.05|23.88|25.47|26.33|26.19|26.01|26.88|28.48|27.68|26.65|26.9|27.79|29.23|28.93|29.61|28.4|27.31|27.27|28.2|30.32|29.71|30.11|31.64|30.81|30.7|32.31|31.73|32.08|30.58|31.28|30.61|30.28|30.03|29.15|28.97|28.23|28.14|27.53|27.96|28.49|26.74|26.84|27.6|27.77|27.04|28.09|27.77|28.33|27.44|27.34|26.42|25.21|25.56|25.72|26.29|26.9|26.72|26.87|26.13|25.66|23.65|23.31|21.63|21.1|21.18|21.92|22.29|22.43|22.86|24.31|23.29|23.51|23.4|23.41|22.43|23|22.89|22.24|21.85|22.32|21.35|22.55|23.66|22.96|21.26|19|18.94|18.51|18.72|18.98|18.73|18.07|16.81|16.76|17.57|16.67|15.9|17.08|17.18|16.8|15.47|16.79|16.56|15.52|15.3|15.5|14.48|12.86|13.33|13.7|11.55|10.39|11.93|14.41|16.3|16.86|20.5|21.31|19.9|19.89|20.08|20.27|19.99|18.98|19.35|19.5|19.5|19.49|19.64|19.43|19.79|19.52|19.22|19.29|19.25|19.11|18.85|19.6|18.12|15.66|15.4|14.86|14.95|14.37|14.47|15.86|16.28|15.99|16.19|15.33|15.17|15.55|16|16.52|17.26|17.29|16.73|16.57|17.12|17.17|16.56|16.12|15.65|16.26|16.4|16.36|17.06|16.43|16.09|15.71|14|13.65|14.46|14.4|13.98|14.02|14.73|14.65|15.43|16.21|16.71|16.38|16.33|17.03|16.53|16.3|17.56|17.75|18.41|18.5|18.2|19.52|19.5|19.65|19.39|19.09|18.41|17.9|17.35|17.28|17.13|16.64|16.88|17.06|16.7|16.8|15.8|15.9|15.8|15.82|15.6|15.88|15.85|15.75|16|15.79|15.52|15.27|13.76|13.34|13.95|14.07|13.7|14.97|14.92|15.12|15.12|15.01|14.85|14.71|14.53|14.51|14.3|13.75|13.76|14
05031|8583|/equities/primary-health|ASX200||3.86|3.81|3.75|4.03|3.87|3.76|3.7|3.7|3.65|3.73|3.64|3.84|3.8|4.25|4.22|4.17|4.3|4.52|4.55|4.42|4.34|4.39|4.22|4.38|4.27|4.28|4.29|4.42|4.4|4.5|4.4|4.55|4.69|5.05|5.28|5.37|5.12|4.93|4.64|4.75|4.85|4.73|4.97|4.82|4.94|4.65|4.82|4.72|4.93|4.94|4.86|5.01|5.04|5.16|5.08|4.92|4.87|4.74|4.75|4.63|4.63|4.5|4.38|4.33|4.34|4.14|3.99|4.05|4.1|4.14|4.19|4.08|4.08|4.08|4.22|4.08|3.89|3.83|4.01|3.92|4.05|4.14|3.88|3.94|3.88|3.9|3.73|3.82|3.87|3.9|3.6|3.69|3.53|3.51|3.6|3.37|3.67|3.46|3.54|3.47|3.52|3.32|3.31|3.38|3.32|3.28|3.18|3.2|3.26|3.17|3.05|3.06|3.1|3.14|3.03|2.53|2.54|2.43|2.35|2.41|2.54|2.46|2.4|2.47|2.05|2.05|2.12|2.36|2.71|2.91|3.04|2.93|2.98|2.94|2.96|2.95|2.94|2.89|2.77|2.88|2.87|2.91|2.92|3.07|3.12|3.16|3.13|3.13|3.14|3.07|3.06|3.07|3.22|3.24|3.27|3.18|3.21|3.04|2.93|2.85|2.91|2.87|2.94|3|3.13|3.02|3.19|3.16|3.2|3.16|3.09|3.03|3.17|3.13|3.05|2.96|2.89|2.91|2.63|2.79|2.63|2.7|2.84|2.79|2.87|2.92|2.93|2.94|2.7|2.76|2.75|2.34|2.26|2.42|2.56|2.65|2.52|2.49|2.7|2.82|2.53|2.85|2.82|3.12|3.04|2.88|2.84|2.81|2.78|2.7|3.0874|3.1645|3.3768|3.4057|3.4154|3.4347|3.454|3.3672|3.4154|3.3575|3.6662|3.6084|3.6373|3.6759|3.6469|3.6855|3.6759|3.6662|3.7917|3.6084|3.7627|3.6566|3.6855|3.7917|3.811|3.7627|3.5215|3.4636|3.6084|3.3768|3.4154|3.4347|3.4829|3.4926|3.5119|3.5022|3.6084|3.618|3.3864|3.4057|3.4733
05032|948097|/equities/pro-medicus-ltd|ASX200||53.69|54.17|52|53.94|49.54|48.95|45.2|47.52|42.44|43.6|37.86|41.38|41.54|40.77|41.54|41.02|42.63|47.48|49.74|48.63|47.97|47.43|46.12|46.25|42.82|46.17|45.91|43.99|45.83|45.58|44.8|45.38|46.59|54.12|62.44|61|59.71|58.67|57.78|61.24|62.25|58.87|61.18|53.28|54.54|53.57|53.13|54.09|58|59.77|59.58|62.34|62.33|65.85|56.05|55.25|57.98|58.34|59|56.23|56.67|56.88|55.81|50.33|48.66|45.41|43.71|41.27|42.38|47.21|47.64|46.78|44.95|43.29|44.68|43.48|44.14|43.87|44.35|47|45.11|43.76|42.84|40.5|38.19|32.62|34.16|34.57|33|30.43|30|29.63|31.8|32.69|33.94|32.39|33.63|30.02|27.52|26.35|26.5|25.13|26.26|25.39|26.34|26.12|24.1|23.7|23.92|23.8|24.51|25.27|26.49|27.75|28.32|27.39|26.53|28.83|28.5|26.13|26.76|25.16|24.57|24.61|23.54|20.74|18.29|17.24|16.62|18.81|20.16|22.94|25.03|26.22|24|25.48|26.43|23.6|22.85|23.52|23.21|21.73|23.27|24.71|26.49|26.42|24.68|24.64|27.36|30.9|29.52|29.36|28|29.02|28|33.38|36.81|30.09|25.98|28.92|32.6|29.85|29.61|29.52|25.91|25.29|26|23.87|21.55|22.72|21.25|19.95|18.49|19.65|19.36|16.98|17.31|15.85|14.8|17.22|16.4|15.2154|14.4267|14.3468|13.8676|13.1787|12.6795|12.6296|13.5581|12.2003|11.5813|11.0022|11.1819|10.1935|10.553|10.0737|9.3349|8.8757|10.0438|10.3832|9.4447|9.9739|9.8441|11.8209|12.4399|11.6612|10.7127|10.4631|10.1736|9.7343|8.9356|8.4164|8.4763|8.5362|8.037|7.8573|7.7575|8.0071|7.2882|7.5977|7.428|7.408|7.448|7.0885|7.8773|8.2267|7.8873|7.6277|7.5278|7.9072|8.1568|8.0869|8.1868|8.4663|8.2766|7.8673|7.438|8.047|8.027|8.1069|8.3765|8.1868|8.8457|8.7059|8.2367|7.8373|7.7075|7.5678|7.7575|7.1684|6.8789
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||5.18|4.7|4.68|4.62|4.56|4.51|4.41|4.44|4.45|4.45|4.36|5.16|5.49|5.46|5.56|5.29|5.5|5.6|5.64|5.45|5.04|5.24|5.11|5.12|4.85|4.92|5.06|5.31|5.4|5.19|4.73|4.89|5|5.03|5.01|4.94|4.78|5.01|4.96|5|5.48|5.65|5.62|5.35|5.7|5.69|5.59|5.71|5.64|5.53|5.32|5.34|5.15|4.25|4.54|4.57|4.59|4.55|4.72|4.72|4.79|4.73|4.85|4.71|4.87|4.81|4.74|4.45|4.77|4.95|4.99|5.18|5.45|5.1|5.11|5.35|5.3|5.1|5|4.62|4.55|4.74|4.5|4.85|4.88|4.92|4.85|4.89|4.92|5.1|5.27|5.52|5.27|5.11|4.55|4.19|4.55|4.21|4.32|4.11|3.88|3.98|3.82|3.89|3.89|3.9|3.68|3.32|3.23|3.64|3.62|3.51|3.82|3.81|4.37|4.49|4.63|3.99|3.6|3.35|3.4|3.62|3.39|3.72|3.56|3.05|3.11|2.36|3.18|4.66|5.53|6.51|6.43|6.48|6.41|6.71|7.15|7|7.19|7.34|7.35|7.28|7.14|7.3|7.14|6.78|6.71|6.45|6.25|6.53|6.35|6.37|6.34|6.21|6.4|6.23|6.11|5.89|5.53|5.74|5.83|5.75|5.64|5.72|5.72|5.4|5.41|5.6|5.53|5.55|5.51|5.23|5.41|5.77|5.59|5.7|5.69|5.8|5.66|5.45|5.62|5.66|5.66|5.76|5.73|5.63|5.32|5.99|6.15|5.91|5.69|5.82|5.64|5.49|5.72|5.96|5.73|5.69|5.83|5.67|5.23|5.59|5.5|5.66|5.9|6.02|6.27|6.19|6.43|6.35|6.62|6.66|6.64|6.78|6.81|6.63|6.53|6.16|6.55|6.46|6.48|6.38|6.27|6.33|6.11|6.31|5.69|6.01|5.95|6.05|5.83|6|5.93|5.97|5.67|5.73|5.22|5.09|5.33|5.26|5.23|5.03|4.89|5.04|5.19|5.18|5.34|5.71|5.57|5.84|5.91
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||12.33|12.1|12.24|12.01|11.53|11.4|11.62|11.79|12.06|12.05|11.21|11.98|12.03|12.4|12.47|12.7|12.64|12.32|12.12|11.89|11.63|11.58|11.4|11.09|10.55|10.72|11.78|11.55|12.62|12.22|11.11|11.78|12.05|12.19|11.35|11.29|11.32|11.96|12.01|11.92|12.2|11.56|12.04|11.83|11.83|11.63|12.23|11.31|11.7|11.61|11.84|11.7|12.03|12.21|12.58|11.22|10.89|10.63|10.72|10.5|10.66|11.08|11.52|11.32|11.33|11.02|10.59|10.52|10.63|9.86|9.47|9.77|9.78|9.78|9.65|9.78|9.66|9.43|9.29|8.99|8.66|8.65|8.03|8.45|8.57|8.56|8.53|8.86|8.71|9.76|9.97|10.27|9.91|9.73|8.78|8.25|8.86|8.85|9.18|8.56|8.68|8.94|9.37|9.82|10.67|10.65|10.98|9.94|9.91|10.4|9.37|9.26|9.45|8.88|9.05|8.3|9.08|8.83|7.72|7.62|7.56|7.82|7.89|8.8|9.11|8.56|8.06|8.18|10.72|12.17|13.59|15.13|14.15|14.02|13.75|13.77|13.9|13.19|12.96|13.04|13.06|12.97|12.28|12.68|12.21|12.68|12.91|12.52|12.71|12.56|12.26|12.31|12.62|12.75|12.53|12.52|12.53|12.34|12.04|11.8|12.42|12.3|11.8|11.93|12.09|11.83|12.14|12.23|11.67|11.67|12.64|12.74|12.65|13.08|13|12.75|12.7|12.25|12.31|12.54|12.51|12.35|12.56|11.48|11.24|11.24|10.71|10.94|10.96|10.5|10.01|10.17|9.76|10.14|10.69|11.32|11.35|11.4|11.49|11.3|10.92|11.57|11.31|11.63|11.12|10.95|10.84|10.95|11.01|10.77|11.1|10.28|10.34|10.11|9.89|9.79|9.8|9.74|9.64|9.38|9.33|9.4|9.76|10.46|10.21|10.24|10|9.89|9.77|9.49|9.63|9.79|9.77|9.95|10.12|10.73|10.46|10.43|10.81|10.94|10.44|10.5|10.76|10.68|10.74|10.54|10.7|10.64|10.79|11.16|11.15
05035|14304|/equities/qube-logistics-holdings|ASX200||2.94|2.78|2.72|2.74|2.76|2.69|2.71|2.83|2.83|2.76|2.81|2.98|3.04|2.98|2.95|2.78|2.79|2.96|2.99|2.99|2.98|3.11|3.09|3.01|2.98|3.08|2.97|2.78|2.82|2.89|2.91|2.93|2.93|3.02|3.17|3.19|3.16|3.33|3.19|3.2|3.29|3.27|3.28|3.18|3.18|3.18|3.27|3.27|3.26|3.38|3.31|3.21|3.12|3.02|3.07|2.96|2.92|2.93|2.99|2.92|3.17|3.1|3.19|3.25|3.16|3.04|2.95|3.05|3.07|3.01|2.99|2.95|3.02|2.97|2.99|2.98|3.03|3.02|3.07|3.06|3.03|3.08|2.85|2.96|2.95|2.98|2.94|2.97|2.92|2.89|2.88|2.96|2.95|3|2.87|2.65|2.81|2.76|2.75|2.56|2.56|2.54|2.61|2.7|2.76|2.88|2.86|2.78|2.73|2.79|2.8|2.76|2.8|2.83|2.79|2.69|2.8|2.71|2.67|2.49|2.52||2.1746|2.3616|2.2927|1.9877|2.1353|1.8548|2.3222|2.6962|2.8733|3.3358|3.4538|3.3948|3.385|3.4145|3.5129|3.503|3.3062|3.2767|3.2767|3.1783|3.1488|3.3062|3.2078|3.3259|3.1586|3.198|3.257|3.2078|3.2078|3.139|3.1291|3.1291|3.2472|3.257|3.1586|3.2177|2.9717|3.0307|3.1094|3.1193|3.0602|3.0504|3.0701|2.9914|3.0406|2.893|2.8044|2.7749|2.7946|2.8339|2.8339|2.8241|2.8142|2.8044|2.7847|2.7257|2.7552|2.7158|2.6962|2.647|2.7451|2.804|2.7451|2.7844|2.6471|2.6275|2.5785|2.5491|2.4314|2.5295|2.4314|2.5098|2.5981|2.6177|2.6079|2.5196|2.5196|2.402|2.304|2.4216|2.451|2.6079|2.6765|2.5393|2.6667|2.6471|2.7059|2.7059|2.4902|2.5|2.5295|2.5098|2.4804|2.402|2.402|2.3628|2.4216|2.304|2.2844|2.2647|2.2647|2.2549|2.3628|2.2844|2.2353|2.1863|2.1667|2.1569|2.1373|2.2059|2.2549|2.304|2.3726|2.402|2.4118|2.4216|2.4902|2.4902|2.5589|2.4706|2.4902|2.5393|2.5393|2.5196|2.5687|2.5785|2.5196|2.5589|2.5883
05036|14307|/equities/ramelius-resources|ASX200||0.9|0.97|1.035|1.115|1.08|1|0.955|0.96|0.905|1.015|1.205|1.135|1.255|1.3|1.335|1.255|1.405|1.51|1.51|1.505|1.385|1.425|1.54|1.55|1.6|1.475|1.495|1.495|1.38|1.375|1.315|1.595|1.51|1.465|1.57|1.505|1.53|1.45|1.45|1.625|1.82|1.77|1.635|1.59|1.545|1.625|1.47|1.355|1.31|1.41|1.425|1.47|1.54|1.5|1.535|1.705|1.705|1.715|1.77|1.65|1.72|1.77|1.745|1.9|1.8|1.955|1.885|1.74|1.81|1.7|1.825|1.735|1.71|1.51|1.585|1.58|1.515|1.37|1.275|1.27|1.42|1.455|1.53|1.55|1.555|1.705|1.685|1.64|1.69|1.7|1.75|1.73|1.795|1.915|2.23|1.93|1.985|2.16|2.19|2.06|2.05|2.47|2.3|2.12|1.98|2.01|1.93|2.21|2.18|2.23|2.01|2.08|2|2.01|1.79|1.71|1.635|1.755|1.64|1.545|1.4|1.305|1.21|1.155|1.05|0.97|0.98|0.82|0.86|1.33|1.15|1.27|1.255|1.325|1.315|1.215|1.285|1.285|1.305|1.16|0.995|0.905|1.035|1.015|1.01|1.09|1.085|1.305|1.285|1.28|1.32|1.185|1.135|1.26|1.155|1.255|1.285|1.135|1.275|1.37|1.105|0.88|0.79|0.785|0.775|0.725|0.77|0.87|0.91|0.94|0.86|0.86|0.835|0.73|0.78|0.76|0.825|0.845|0.855|0.855|0.7|0.6|0.605|0.61|0.6|0.58|0.575|0.505|0.49|0.52|0.505|0.445|0.415|0.445|0.4|0.385|0.385|0.39|0.41|0.425|0.435|0.46|0.48|0.48|0.48|0.5|0.45|0.47|0.48|0.47|0.465|0.495|0.52|0.555|0.525|0.565|0.565|0.58|0.595|0.575|0.56|0.595|0.615|0.62|0.63|0.575|0.53|0.555|0.535|0.525|0.515|0.495|0.47|0.445|0.44|0.45|0.47|0.445|0.465|0.47|0.42|0.435|0.4|0.385|0.365|0.33|0.365|0.38|0.385|0.395|0.385
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||70.5|73.4|71.57|73.86|70.2|71.18|70.3|70.5|73|71.52|70.81|77.47|76.96|78.41|78.8|77.16|77.8|81.11|84.37|64.6|64.88|64.45|63.48|63.38|60.71|63.09|64.37|64.26|63.35|64.55|62.29|64.53|67|68.24|71.5|70.06|66.99|69.5|66.91|66.42|67.87|68.5|73.42|70.42|69.2|67.12|67.61|68.33|69.26|70.06|68.42|71.95|68.21|66.2|67.71|67.4|64.14|64.64|63.1|63.26|62.83|63.97|63.87|63.62|62.91|63.36|63.99|63.83|62.96|67.32|67.89|67.32|67.64|66.94|67.59|65.46|63.15|64.23|66|62.16|64.52|66.35|62.97|62.7|59.38|60.78|62.18|64.38|62.64|63.24|63.46|63.68|66.11|66.88|64.38|62.35|64.67|65.66|68.94|66.89|67.88|67.01|64.64|64.7|65.5|66.83|67.67|62.42|61.98|63.41|63.5|62.98|67.25|65.49|65.97|65.58|67.11|70.05|66.7|64.13|60.91|62.38|61.94|67.2|61.2|56.84|52.15|50.87|62.5|65.64|68.01|78.59|79.75|79.41|79.2|79.36|76.53|74.8|72.63|73.71|73.97|71.54|71.49|72.98|72.47|73.14|71.65|69.46|69.1|68.98|66.65|64.55|64.67|64.07|65.3|64.44|65.64|68.6|68.94|69.3|71.93|72|73.09|73.63|73.57|72.24|71.92|71.67|70.53|69.83|70.25|64.85|63.41|64.56|65.35|62.07|63.89|63.54|64.35|64.86|64.85|63.52|63.87|59.88|58.55|58.71|56.91|58.02|57.81|57.92|57.32|56.58|54.5|54.43|55.74|54.22|55.63|54.59|56.68|56.32|54|54.06|52.92|55.72|54.93|54.82|54.98|54.56|55.7|57|55.51|54.8|56.58|56.89|56.94|54.62|54.47|53.98|56.11|58.94|56.66|61.24|61.5|63.81|64.37|64.96|64.57|63.47|62.7|61.86|62.32|62.18|63|64.11|62.62|68.07|66.63|66.4|68.81|69.03|67.92|69|70.6|70.12|69.59|68.97|70.41|70.25|68.17|67.05|67.33
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||128.34|130.59|133.85|124.54|125.06|122.75|119.57|122.5|111.8|114.07|95.29|105.4|112.41|112.74|112.48|111.31|112.15|129.42|125.74|128.69|127.65|130.15|136.12|137.98|127.24|132.96|133.17|133.67|136.11|143.45|142|146.83|154.15|159.5|167.64|168.87|157.72|167.96|160.75|162.09|171.98|168.29|176.81|160.14|164|156.6|157.03|155.35|169.22|157.12|158.67|155.57|151.65|154.05|149.74|159.42|161.66|162.55|162.45|165.08|169.94|167.46|170.07|166.7|163.46|164.48|152.81|147.7|156.05|158.35|159.89|159.11|154.99|142.58|140.06|133.67|137.47|135.89|136.8|153.6|157.16|157|146.68|142.79|141.74|148.22|148.86|149.42|147.35|143.14|144.74|141.37|140.51|138.17|127.89|118.27|126.04|121.5|119.63|113.16|110.45|108.72|110.75|112.81|115.44|117.36|116|113.42|108.48|107.32|107|104.75|110.71|104.9|110.41|102.62|104.81|100.47|97.31|90.38|95.17|85|80.27|83.14|84.47|76.43|72.14|75.69|92.88|96.99|98.32|114.01|113.73|116.9|114.1|113.3|114.9|108.46|106.54|108.54|107.45|106.02|104.15|104.36|103.62|103.67|102.85|109.22|109.82|111.84|109.56|105.74|108.27|108.06|105.95|105.21|104.51|105.22|100.2|96.64|97.89|97.6|97.56|99.64|100|96.04|96.22|92.76|90.35|88.98|90.62|87.72|81.88|80.34|81.66|78.4|76|75.94|74.7|75.71|79.48|81.31|82.02|80.31|78.02|74.06|75.47|76|77.3|72.19|72.39|73.2|70.14|73.22|75.24|76.07|75.83|74.82|80.5|74.04|71.58|71.79|75.5|81.02|85.93|86.06|84.25|87.41|91.13|87.7|92.95|85.3|83.59|89.45|89.5|89.62|89.36|90.87|93.2|90.3|88.74|87.87|90.51|89.38|88.71|83.74|80.12|78.72|77.05|77.54|79.21|78.54|80.96|80.33|75.57|78.44|77.46|72.97|74.49|74.5|73.65|74.71|77.1|76.65|77.23|77.6|77.2|80.12|77.26|77.05|76.17
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||16.17|16.28|15.5|15.51|15.23|14.65|13.9|14.61|13.94|14.19|13.36|14.15|15.3|15.23|15.45|15.93|16.82|17.51|17.28|17.15|17.39|18.27|19.29|19.9|18.52|18.94|19.7|20.28|19.93|20.56|20.94|22.06|24.27|27.33|27.03|26.19|24.65|24.53|23.22|23.28|22.65|21.65|21.49|19.89|18.09|17.64|17.86|18.11|18.89|20.48|19.26|19.83|21.05|24.84|24.04|24.08|23.51|23.12|23.32|22.99|23.58|23|23.18|22.7|22.75|20.54|21.19|20.83|21.04|20.27|20.17|19.93|19.25|17.32|17.75|17.38|17.09|16.72|16.2|16.52|16.08|16.76|16.01|16.79|16.28|16.21|14.8|14.84|15.65|14.96|14.31|13.56|12.97|13.22|13.94|13.7|14.43|14.5|14.23|13.18|12.92|12.85|12.42|12.12|12.4|11.04|10.85|10.33|9.99|9.56|9.41|9.41|9.31|9.4|9.68|9.01|9.76|9.06|8.58|8.13|8.21|8.39|8.3|8.68|9.05|8.6335|8.8024|8.8223|10.1734|11.2266|11.4253|11.9021|11.4153|11.1868|11.0577|11.3458|11.5643|11.5246|11.3756|11.2464|11.008|10.6305|10.4814|10.2529|10.3423|10.3324|10.4318|10.094|9.9251|9.935|10.4814|10.541|10.6901|10.8391|10.8292|10.6305|9.8953|10.1834|9.935|10.0045|10.1834|10.4318|10.4019|10.1138|9.8058|9.6966|9.8357|10.094|10.2529|10.3125|10.2032|10.0344|10.3026|10.3026|10.3721|10.1039|9.9847|9.8853|9.7959|9.9251|9.9251|9.9549|10.2827|10.3423|10.541|10.1039|9.8754|10.094|9.7959|9.5575|9.3886|9.9549|9.4581|9.8754|9.9251|10.1238|9.935|10.6106|10.7298|10.3523|10.0741|10.6404|10.8093|11.0775|11.2564|11.2961|11.6935|12.1803|12.4883|12.5181|12.528|12.3591|12.3492|12.4287|12.3691|12.0213|12.3393|12.5678|12.3691|12.1902|12.1207|11.9617|12.4486|12.1604|11.9717|10.5605|10.3444|10.3739|10.4819|10.531|10.531|10.5114|10.5605|10.3149|9.922|9.529|9.4406|9.4504|9.3817|9.529|9.529|9.3817|9.529|9.4602|9.3325|9.3856|9.2638|9.1911|9.1616|9.3031|8.8138
05040|32462|/equities/regis-resources-ltd|ASX200||1.62|1.63|1.785|1.86|1.765|1.565|1.515|1.505|1.4|1.54|1.875|1.81|1.96|1.995|2.01|1.845|1.955|2.09|2.15|2.39|2.04|2.04|2.17|2.11|2.14|1.965|1.87|1.99|1.84|1.805|1.72|2.1|1.995|1.83|1.95|1.9|1.91|1.755|1.68|1.925|2.13|2.16|1.945|2|2.22|2.3|2.13|2.03|1.98|2.06|2.15|2.39|2.49|2.42|2.41|2.55|2.58|2.55|2.68|2.55|2.56|2.48|2.53|2.67|2.61|2.63|2.57|2.58|2.69|2.6|2.73|2.74|3.1031|2.8622|2.9778|2.92|2.8815|2.8911|3.0164|3.0838|3.344|3.5079|3.4982|3.5657|3.5561|3.6524|3.6042|3.5657|3.7295|3.5753|3.6331|3.7102|3.7102|3.9223|4.1439|3.9994|4.4812|4.9245|4.8956|4.857|4.886|5.3582|5.0594|5.0209|4.9823|5.3293|5.3485|5.5702|5.4256|5.522|5.2907|5.3293|5.2329|4.992|4.9149|4.9245|4.8763|5.204|5.0112|5.0883|4.5872|4.0957|4.3752|3.9319|3.8259|3.6235|3.6331|3.4211|3.2284|4.0186|3.8837|4.3559|4.1343|4.1632|4.3366|4.2596|4.4041|4.0186|4.2114|4.1439|3.9608|3.9704|4.4427|4.5776|4.4427|4.4523|4.3366|4.7992|4.5968|4.6258|4.8089|4.7318|4.6258|4.645|4.3848|4.8763|4.9534|4.8474|5.4256|5.8304|5.3582|5.3196|6.1484|5.416|5.2907|5.0883|4.8763|4.6836|4.433|4.2885|4.3463|4.3848|4.3174|4.1825|4.6354|4.6643|4.8474|4.9341|5.1076|5.0112|5.1751|5.1269|5.1269|5.204|5.2522|4.9245|5.0594|4.7221|4.7221|4.5583|4.7318|4.6065|4.4619|4.0572|4.0668|4.0861|4.1825|4.115|4.0957|4.1054|4.2306|4.0283|4.009|3.7392|3.585|3.9897|3.7584|4.0572|4.0379|3.7873|3.8259|4.0957|4.0861|4.9052|4.8089|4.9631|4.9727|4.9341|4.9245|4.9052|4.6643|4.6161|4.645|4.5583|4.7703|4.7125|4.5583|4.539|4.4908|4.4137|4.3656|4.3848|4.3463|4.2692|4.2017|4.0668|3.9704|3.8741|3.9897|4.1246|4.0283|4.1343|4.1728|4.1439|4.0379|3.9704|3.7681|3.797|3.9512|3.9704|3.9897
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.08|4.51|4.44|4.44|4.4|4.48|4.24|4.4|4.06|4.03|3.67|3.92|4|3.82|3.92|4.06|4.13|3.96|3.93|3.9|4.03|4.24|4.17|4.25|4.13|4.32|4.72|5.09|5.05|5.21|5.17|5.58|6.01|6.23|6.27|6.15|6.26|6.47|6.22|6.23|6.46|6.38|6.27|5.77|5.19|5.03|5.02|5.01|5.19|5.52|5.64|5.73|5.6|5.94|5.66|5.66|5.53|5.35|5.3|5.16|5.22|5.19|5.25|5.2|5.4|5.17|5.04|5.07|5.13|4.93|4.93|4.56|4.67|4.63|4.56|4.36|4.29|4.15|4.3|4.72|4.54|4.62|4.27|4.14|3.81|3.98|4.05|4.16|4.34|4.29|4.19|4.17|4.31|4.42|4.56|4.11|4.14|4.27|4.32|4.12|3.9|3.85|3.77|3.74|3.81|2.87|2.96|2.65|2.68|2.78|2.87|2.71|2.87|3.06|3.13|2.97|3.25|3.06|2.73|2.5|2.51|2.51|2.36|2.74|2.48|2.22|2.33|1.98|2.52|3.24|3.38|4.65|4.69|4.76|4.5|4.44|4.45|4.3|4.18|4.17|4.16|4.18|3.94|4.09|4|4.11|4.26|4.14|4.24|4.19|3.95|3.92|3.99|4.01|3.98|3.85|3.83|3.38|3.1|3.27|3.46|3.72|3.6|3.61|3.72|3.52|3.52|3.57|3.51|3.67|3.82|3.84|4.61|4.8|4.95|4.85|4.57|4.45|4.31|4.39|4.6|4.65|4.55|4.89|4.93|4.85|4.7|4.5|4.37|4.36|4.38|4.52|4.37|4.6|4.56|4.73|4.47|4.8|4.91|5.19|4.68|4.83|4.75|4.99|5.17|5.3|5.55|5.25|5.31|6.18|6.16|5.89|6|5.98|5.98|5.68|5.51|5.36|5.4|5.4|5.39|5.61|4.4223|4.5775|4.5775|4.6162|4.5775|4.5096|4.2865|4.2962|4.2865|4.1507|4.2283|4.0538|3.9956|4.015|3.9859|3.9471|4.1313|4.1701|4.1701|4.0732|4.0732|3.7822|3.8501|3.724|3.6852|3.7628|3.8501|3.9665|3.9956
05042|8610|/equities/resmed-inc.|ASX200||32.73|33.71|33.55|34.46|34.21|33.57|33.11|32.05|30.5|30.45|28.57|29.69|29.07|28.52|28.35|28.3|28.8|29.14|32.3|31.61|33.41|32.49|31.58|35|32.83|33.86|32.82|32.55|33.84|33.7|31.25|32.79|34.79|33.89|35.78|35.82|34.75|36.63|36.09|35.3|36.33|34.9|35.68|37.17|35.46|34.73|35.22|36.57|38.22|39.54|40.17|39.3|39.44|38.95|37.38|37.27|36.12|35.09|33.7|33.42|32.95|32.5|31.91|28.37|26.84|26.7|25.97|25.19|24.85|26.17|27.12|26.59|25.97|25.72|24.88|24.26|24.27|23.96|24.55|25.81|25.76|26.7|27.22|27.9|26.78|27.42|27.23|27.8|28.25|27.35|27.87|28|28.79|29.5|29.18|27.92|25.74|25.37|24.11|23.35|23.79|23.37|23.76|24.07|24.76|25.03|25|25.06|28.28|28.63|27.98|27.86|28.15|27.16|25.28|23.36|23.06|23.72|24.18|25.26|24.81|24.16|24.89|25.67|24.57|23.98|22.57|22.24|22.8|25.31|24.45|26.42|26.06|25.37|25.05|23.6|23.26|23.05|22.22|22.38|22.61|21.93|22.07|22.18|21.57|21.44|20.71|21.54|20.65|19.26|19.3|19.28|19.98|19.48|19.41|20.48|20.59|20.19|19.53|19.15|19.46|18.99|17.69|17.81|17.71|17.17|17.6|17.21|16.59|16.32|16.38|16.45|15.97|16.26|14.57|13.6|14.18|14.02|14.45|14.21|14.1|14.38|14.5|14.12|13.99|13.74|13.11|14.47|16.33|15.92|15.31|15.83|15.11|15.86|15.46|14.99|14.18|14.08|14.96|14.8|14.25|14.82|14.45|15.55|15.87|15.56|15.87|15.62|15.48|14.93|14.68|14.71|14.45|14.73|14.87|14.77|14.36|14.1|14.48|14.31|13.87|13.6|13.63|13.44|13.5|12.9|12.95|12.95|12.69|12.24|12.36|12.42|12.5|12.6|12.06|12|11.8|11.6|12.34|12.34|11.1|11|10.99|10.99|11|10.93|11.38|11.23|11.14|11.14|10.78
05043|8616|/equities/resolute-mining|ASX200||0.29|0.295|0.295|0.305|0.28|0.265|0.245|0.245|0.22|0.24|0.255|0.255|0.28|0.275|0.305|0.3|0.33|0.35|0.35|0.395|0.32|0.32|0.34|0.34|0.32|0.275|0.24|0.295|0.29|0.285|0.295|0.355|0.345|0.36|0.39|0.375|0.385|0.365|0.35|0.37|0.425|0.45|0.405|0.42|0.425|0.46|0.43|0.425|0.41|0.445|0.435|0.46|0.445|0.45|0.5|0.56|0.54|0.59|0.61|0.615|0.54|0.54|0.54|0.56|0.54|0.585|0.62|0.575|0.535|0.485|0.49|0.515|0.475|0.45|0.47|0.635|0.615|0.61|0.645|0.62|0.685|0.685|0.69|0.71|0.705|0.83|0.795|0.77|0.825|0.735|0.765|0.79|0.77|0.815|0.85|0.8|0.85|0.96|0.97|0.91|0.91|1|0.975|1.095|1.09|1.14|1.265|1.365|1.3|1.36|1.155|1.195|1.17|1.12|1.06|1.035|1.085|1.14|1.125|1.085|0.95|0.875|0.91|0.945|0.87|0.79|0.9|0.78|0.725|0.98|1.02|1.185|1.115|1.1|1.15|1.17|1.19|1.105|1.28|1.23|1.09|1.15|1.21|1.155|1.09|1.15|1.12|1.22|1.31|1.195|1.255|1.4|1.465|1.65|1.47|1.585|1.67|1.595|1.77|1.995|1.86|1.735|1.74|1.5|1.37|1.335|1.21|1.13|1.015|1.12|1.12|1.15|1.135|1.1|1.165|1.17|1.215|1.165|1.21|1.175|1.165|1.11|1.09|1.135|1.065|1.03|1.125|1.14|1.15|1.15|1.2|1.19|1.165|1.055|1.005|0.95|0.96|0.98|1.03|1.025|1.05|1.125|1.11|1.08|1.085|1.12|1.09|1.145|1.265|1.35|1.265|1.36|1.285|1.31|1.28|1.315|1.425|1.275|1.255|1.335|1.275|1.245|1.18|1.155|1.245|1.23|1.19|1.33|1.305|1.255|1.245|1.27|1.22|1.185|1.12|1.125|1.145|1.1|1.16|1.19|1.12|1.11|1.17|1.14|1.105|1.005|0.98|1.01|1.055|1.02|1.07
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||98.66|98.53|95.41|97.74|97.83|96.26|93.27|97.43|100.34|101.4|107.01|115.9|116.03|113.39|108.35|105.59|109.26|112.83|113.6|120.54|118.98|120.34|116.87|110.34|111.7|125.6542|113.7202|118.3965|121.4843|113.7897|112.9458|107.9419|109.8084|102.8883|99.3935|98.3907|97.2986|95.1441|94.8364|93.784|89.6041|91.5501|88.1744|89.6438|94.3499|98.8872|99.6814|96.5838|98.6191|98.0929|105.4598|110.5729|108.9149|106.4626|119.4986|126.6133|129.8942|123.7412|127.1488|122.0862|122.388|121.9109|120.2072|121.6383|121.3268|119.7691|118.8928|122.1154|123.751|117.9485|117.9485|115.7385|112.4478|109.0403|107.4144|106.178|113.5674|114.5702|122.6872|118.8963|113.1955|109.3178|106.4048|115.0958|116.2533|119.6197|109.8001|111.2663|113.3691|111.8933|109.1924|98.3889|95.9292|92.6882|90.0934|89.1578|92.0226|92.0708|94.0483|90.2863|94.5306|97.0096|96.3247|92.1962|94.4148|97.1446|97.569|98.823|98.3889|99.2764|100.4532|94.5209|92.9776|95.4855|92.8715|94.3473|95.1093|90.0934|88.0967|82.338|80.0616|79.6661|84.1804|88.2703|86.2254|85.7817|82.7432|79.097|78.2096|83.1965|84.1804|94.2315|94.1929|94.9453|95.2733|99.5272|101.5142|98.8037|97.7716|98.8809|99.9902|97.0385|92.3988|93.4695|90.7204|90.2285|91.8586|87.2864|87.5951|84.7592|86.7848|84.547|88.3571|89.1674|89.9873|87.1707|84.4795|81.9908|81.7207|84.5856|90.511|93.8442|97.7217|98.8964|99.2593|99.097|96.9768|100.606|93.5958|95.7925|96.6998|96.7953|90.9885|90.1863|93.2329|93.3475|95.9835|95.42|93.5099|89.938|87.5312|86.5284|87.4774|87.2746|84.1412|83.4685|80.7037|74.1604|74.3263|73.4047|70.8058|71.9578|69.7275|68.723|66.6494|67.5341|70.7597|73.0913|74.8608|72.225|68.3452|71.3772|71.9117|73.7825|72.5845|73.2572|67.4143|65.8937|67.0365|66.29|67.3867|69.4603|70.5385|74.999|73.801|73.5798|73.5061|76.8975|75.9944|78.9803|79.8097|76.0312|76.6487|79.0817|77.303|74.5935|73.4047|74.2157|72.0776|67.4789|66.9996|67.6816|70.6123|68.0134|70.8334|74.5106|76.0128|70.8334|72.1145|72.6305|71.8933|74.2986|72.1145|69.8658|68.4557|65.0366|63.7741|65.5896|66.4467|65.3316|67.23
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.91|7.52|7.18|6.95|7.3|7.03|6.99|7.06|7.21|7.22|7.79|8.53|8.4|8.24|8.08|8.05|8.05|8|8.15|8.19|8.01|7.9|7.94|7.54|7.57|7.76|7.15|7|7.42|7.45|7.03|7.07|6.99|6.79|6.31|6.4|6.42|6.48|6.36|6.49|6.74|6.89|6.83|6.98|7.04|7.34|7.38|6.96|6.61|6.33|6.06|6.25|5.97|5.93|6.42|6.45|6.45|6.59|7.02|7.12|7.13|7.2|7.34|7.67|7.72|6.88|6.61|7.01|7.05|6.98|6.98|7.15|7.07|7.12|7.16|7.15|7.22|7.76|7.23|6.82|6.81|6.91|6.51|7.21|7.42|6.98|6.27|6.37|6.36|6.68|6.36|6.25|5.92|5.76|4.88|4.73|5.28|5.13|5.11|4.67|5.12|5.22|5.08|5.31|5.47|5.77|5.8|5.7|5.27|5.58|5.35|5.19|5.31|5.21|5.5|5.4|5.75|5.36|5.08|4.6|4.85|4.56|4.34|4.29|4.61|3.99|3.41|3.05|4.58|6.7|6.83|7.92|8.19|8.24|8.69|8.84|8.82|8.88|8.41|8.36|8.37|8.25|8.09|8.15|7.99|8.18|8.11|8.19|8.18|7.78|7.43|7.28|7.79|7.79|7.39|7.38|7.21|7.21|6.59|6.76|7.05|7.13|6.85|6.97|6.92|7.08|7.2|7|6.79|6.74|6.98|7.29|6.99|6.96|7.32|7.22|7.03|6.67|6.83|7.19|7.05|6.95|6.93|7.01|6.71|6.35|6.41|6.29|6.06|5.84|5.55|5.47|5.2|5.5|5.61|5.52|5.76|6.17|6.42|6.47|6.63|7.1|6.89|7.46|7.26|7.01|6.97|6.65|6.78|6.89|6.21|6.36|6.33|6.38|6.21|6.16|6.35|6.27|5.94|5.98|5.89|5.81|5.89|6.25|6.2|6.2|6.24|6|5.91|5.88|5.07|5.08|4.89|4.89|4.92|5.12|5.04|4.84|5.37|5.2|5.14|5.52|5.55|5.45|5.31|5.02|5|5.14|5.07|5.01|4.49
05046|102935|/equities/scentre|ASX200/EAFAVALUE||2.9|2.78|2.86|2.87|2.9|2.84|2.7|2.72|2.62|2.68|2.49|2.64|2.82|2.93|2.85|2.83|2.82|2.99|2.93|2.97|3.01|3.11|3.11|3.07|3.01|2.96|3.04|3.18|3.01|2.96|2.88|2.95|3.06|3.17|3.16|3.13|3.07|3.13|3|3.16|3.14|3.07|3.08|3.02|3.11|3.04|3.01|2.93|2.9|2.99|2.83|2.9|2.8|2.56|2.56|2.64|2.6|2.56|2.62|2.71|2.76|2.81|2.86|2.9|2.8|2.74|2.7|2.68|2.74|2.72|2.71|2.88|2.87|2.83|2.86|2.89|2.93|2.91|2.88|2.73|2.69|2.82|2.73|2.86|2.92|2.83|2.78|2.82|2.71|2.77|2.9|2.88|2.78|2.64|2.4|2.1|2.27|2.21|2.3|2.21|2.2|2.27|2.1|2.18|2.14|2.06|2.08|1.92|2.04|2.11|2.14|2.12|2.25|2.19|2.21|2.29|2.51|2.23|2.24|2.03|2.2|2.1|2.01|2.15|2.08|1.61|1.51|1.615|2.6|3.26|3.46|3.75|3.77|3.85|3.86|3.92|4.03|3.98|3.88|3.93|3.9|3.75|3.86|3.94|3.89|3.98|3.87|3.87|3.9|3.85|3.97|3.93|3.94|3.94|4|3.98|4.04|3.94|3.79|4|4.1|3.97|3.95|3.9|4.13|3.84|3.85|3.76|3.84|3.8|3.91|3.84|3.72|3.71|3.96|3.88|3.96|3.89|4.11|4.08|4|3.99|3.94|3.93|3.98|4.1|3.93|3.99|4.06|4.07|3.92|4.03|3.98|3.96|4.16|3.9|4.02|3.88|4.03|3.85|3.9|3.93|3.81|3.92|3.97|4.04|4.14|4.15|4.11|4.09|4.27|4.38|4.23|4.29|4.37|4.47|4.47|4.39|4.37|4.23|4.17|4.14|4.19|4.1|4.11|4.06|3.97|3.88|3.88|3.94|3.83|3.83|3.95|3.92|3.86|3.84|3.77|3.94|4.11|4.11|4.1|4.08|4.15|4.19|4.18|4.29|4.22|4.23|4.19|4.13|4.19
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||21.34|22.95|24.25|23.52|22.94|22.48|21.66|22.38|20.73|21.35|19.65|22.23|24.09|24.65|25.1|24.81|25.31|28.38|27.57|28.36|28.1|28.89|30.14|31.03|27.81|27.57|26.98|27.2|28.12|28.31|28.02|28.88|29.65|30.76|32.78|33.75|32.66|35.22|34.75|34.33|35.55|35.16|34.41|32.7|33.11|32.45|32|30.65|30.53|30.62|32.05|33.18|31.8|30.74|29.99|29.34|29.27|30.6|31.61|31.94|33.25|33.05|33.16|31.46|30.52|31.04|28.89|28.92|29.8|30.7635|31.5085|30.6046|31.1807|28.6477|27.9027|27.3167|27.0683|25.8068|25.5287|30.1675|31.0417|30.1477|27.863|28.2802|26.9193|27.6047|28.3398|28.3497|28.6577|26.5816|25.8068|25.8863|25.3797|24.734|22.0023|21.3666|22.8566|23.0056|23.2341|21.2275|20.5322|20.0355|19.0919|20.0256|20.3236|19.7475|19.4197|21.2474|21.5255|21.8732|21.6447|21.2772|22.1215|21.2474|21.5454|19.3601|19.966|19.9958|18.9826|17.1648|17.2939|16.5589|15.5357|16.9264|16.2112|14.4331|13.857|14.4232|17.8005|20.1746|20.5421|22.8367|23.4824|22.1613|22.5387|23.8499|23.2341|22.8268|22.4394|22.8566|22.9758|22.0123|21.9924|23.0354|22.1613|22.6579|22.3301|22.6579|21.8931|21.6944|20.8302|20.5719|21.5355|21.4957|20.8898|20.7507|20.1945|20.2938|18.7641|19.1018|20.8302|21.2871|21.0885|21.903|21.8434|21.0189|21.4659|20.9494|20.86|20.7607|20.4925|20.2044|19.9461|19.519|18.4959|17.7211|17.6813|17.5224|17.4231|18.0687|18.4164|17.88|18.1184|16.9065|17.0257|17.2244|16.5092|17.6913|17.3138|17.0655|16.2708|17.1847|16.688|17.2443|16.986|18.3568|18.0389|17.6217|17.6913|18.2475|17.9297|19.0025|19.6084|20.5223|20.6216|20.3335|20.86|21.1481|22.2507|21.4858|22.1613|20.3137|21.7739|22.1414|22.1414|21.6348|21.158|21.6646|22.2407|21.4063|20.7507|20.0653|20.2938|20.6117|20.6216|19.9263|19.4693|18.9429|18.7442|18.5157|18.476|19.37|20.6415|20.6613|19.4594|20.1845|19.9759|19.5488|20.1845|19.6084|18.6449|18.7243|19.1316|18.8833|18.8535|18.4263|18.5257|18.4661|18.9727|18.923|18.8634
05048|8626|/equities/seven-network|ASX200||18.85|18.55|17.96|17.85|17.55|17.23|16.34|17|16.7|16.17|16.61|18.33|19.27|18.82|18.8|19.3|19.75|19.99|20.12|20.76|21.43|21.25|21.27|21.55|22.08|22.54|22.08|22.28|21.6|22.26|21.64|21.22|21.1|21.74|21.6|21.65|22.03|21.23|21.28|21.1|22.21|22.08|22.23|21.53|21.12|21.55|21.58|20.28|20.68|20.76|20.7|21.18|21.63|23.72|24.33|24.17|23.25|22.8|23.31|21.3|20.77|20.3|21.54|21.33|20.73|20.35|20.15|19.88|21.06|21.54|22.58|23.43|23.39|23.07|22.94|22.14|22.72|21.58|21.69|22.44|22.64|23.45|22.4|22.95|23.02|23.92|23.35|23.1|22.91|23.37|22.73|22.38|22.59|21.61|20.32|19.42|20.6|21.18|21|17.82|17.9|17.46|17.27|18.04|19.05|18.57|17.82|17.26|17.03|17.44|17.47|16.79|17.4|17.22|17.92|17.35|17.17|16.24|15.2|13.9|14.11|14.06|13.2|14.08|14.03|11|11.89|11.89|14.13|16.2|17.57|20.86|19.33|19.99|20.26|21.4|20.99|20.5|19.63|19.57|19.65|19.27|19.09|19.15|19.15|19.08|19.36|18.84|18.03|17.84|16.72|16.62|17.43|18.1|17.73|16.8|16.64|16.92|15.69|16.09|17.04|18.52|17.63|18.72|19.05|18.49|18.6|18.12|17.34|18.76|19.38|19.21|18.38|19.75|18.8|18.33|17.96|17.65|17.6|18.4|18.38|18.14|19.18|19.15|17.21|16.55|15.77|15.88|15.77|15.43|13.65|14.46|13.3|14.93|14.58|15.92|15.71|17.1|18.09|17.95|16.6|19.06|20.05|22.46|22.63|22.25|20.55|20.11|20.85|21.1|20.94|20.94|19.93|19.7|20.07|19.72|19.52|19.03|19.82|20.44|20.18|19.46|19.59|20|19.67|19|18.26|18|17.71|17.1|17.5|18.09|18.45|17.99|17.53|18.52|16.05|15.75|17.1|15.96|15.6|15.65|15.63|15.31|15.2|13.72|13.38|14|14.01|13.23|13.69
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.73|2.81|2.91|2.93|2.96|2.9|2.83|2.83|2.76|2.88|2.68|2.73|2.97|2.97|2.96|2.96|2.93|3.07|3.1|2.99|3|2.95|2.93|2.97|2.85|2.87|2.86|2.89|2.86|2.85|2.79|2.78|2.87|2.96|2.97|3|2.98|2.86|2.76|2.86|2.84|2.8|2.89|2.78|2.84|2.75|2.7|2.67|2.77|2.85|2.68|2.73|2.63|2.7|2.62|2.57|2.46|2.48|2.44|2.39|2.49|2.61|2.56|2.56|2.54|2.48|2.38|2.42|2.48|2.49|2.51|2.6|2.61|2.5|2.48|2.48|2.34|2.3|2.34|2.34|2.41|2.38|2.33|2.39|2.41|2.46|2.52|2.58|2.55|2.57|2.56|2.58|2.56|2.42|2.36|2.32|2.23|2.25|2.25|2.2|2.22|2.19|2.21|2.2|2.17|2.15|2.14|2.16|2.16|2.2|2.2|2.19|2.29|2.27|2.37|2.31|2.31|2.34|2.2|2.16|2.14|2.17|2.21|2.24|2.26|2.25|2.26|2.15|2.71|2.97|3.01|3.13|3.11|3.03|2.89|2.85|2.83|2.75|2.72|2.79|2.75|2.65|2.67|2.72|2.68|2.73|2.68|2.7|2.76|2.68|2.67|2.62|2.63|2.57|2.61|2.58|2.63|2.58|2.54|2.55|2.54|2.45|2.45|2.49|2.56|2.39|2.56|2.61|2.61|2.53|2.62|2.57|2.49|2.52|2.64|2.56|2.58|2.55|2.64|2.55|2.6|2.47|2.44|2.43|2.49|2.51|2.47|2.54|2.54|2.58|2.52|2.6|2.65|2.67|2.73|2.64|2.63|2.59|2.62|2.54|2.59|2.53|2.38|2.37|2.4|2.4|2.46|2.46|2.41|2.37|2.44|2.46|2.4|2.41|2.42|2.48|2.5|2.45|2.56|2.48|2.44|2.43|2.43|2.34|2.39|2.39|2.33|2.29|2.3|2.34|2.33|2.31|2.33|2.29|2.25|2.24|2.17|2.21|2.21|2.24|2.25|2.22|2.31|2.33|2.37|2.41|2.42|2.42|2.37|2.34|2.36
05050|32454|/equities/silver-lake-resources|ASX200||1.35|1.39|1.47|1.54|1.445|1.335|1.29|1.3|1.24|1.375|1.625|1.555|1.58|1.515|1.55|1.48|1.62|1.86|2.12|2.21|2.04|2.11|2.18|2.18|2.12|1.905|1.795|1.805|1.55|1.51|1.505|1.86|1.745|1.7|1.775|1.725|1.66|1.61|1.54|1.705|1.865|1.865|1.705|1.695|1.63|1.66|1.505|1.39|1.3|1.34|1.3|1.36|1.37|1.31|1.325|1.49|1.535|1.615|1.815|1.725|1.705|1.75|1.645|1.755|1.73|1.98|1.905|1.845|1.895|1.745|1.825|1.845|1.815|1.535|1.605|1.615|1.575|1.415|1.45|1.375|1.525|1.555|1.605|1.68|1.68|1.845|1.79|1.765|1.86|1.825|1.825|1.78|1.875|2.02|2.24|2.11|2.21|2.35|2.45|2.28|2.35|2.5|2.25|2.22|2.13|2.28|2.26|2.53|2.45|2.59|2.32|2.32|2.16|2.03|1.88|1.94|1.955|2.19|2.18|2.15|1.955|1.805|1.965|1.8|1.565|1.415|1.345|1.33|1.225|1.575|1.605|1.745|1.69|1.6|1.625|1.57|1.41|1.315|1.4|1.325|1.185|1.135|1.2|1.11|1.02|1.07|1.09|1.185|1.03|0.975|1.035|0.925|0.95|1.02|0.96|1.05|1.065|1.1|1.16|1.28|1.275|1.45|1.45|1.215|1.25|1.255|1.18|0.865|0.85|0.8|0.81|0.825|0.76|0.74|0.78|0.75|0.8|0.84|0.82|0.77|0.73|0.72|0.69|0.73|0.615|0.56|0.54|0.52|0.53|0.555|0.59|0.565|0.54|0.515|0.475|0.475|0.48|0.49|0.52|0.52|0.565|0.59|0.58|0.54|0.515|0.57|0.495|0.49|0.49|0.485|0.5|0.53|0.545|0.545|0.575|0.595|0.63|0.6|0.585|0.595|0.575|0.595|0.63|0.605|0.63|0.585|0.535|0.5|0.485|0.455|0.395|0.385|0.35|0.355|0.355|0.37|0.395|0.385|0.385|0.415|0.395|0.395|0.405|0.38|0.335|0.32|0.335|0.335|0.355|0.365|0.36
05051|8629|/equities/sims-group-limited|ASX200||16|16.04|15.09|15.08|14.69|14.32|13.8|14.12|13.74|13.83|14.61|17.39|18.05|17.77|17.28|18.84|19.04|20.77|22.33|21.71|21.57|21.56|21.39|20.44|20.44|19.09|17.88|18.32|15.08|15.1|14.35|15.07|15.69|15.76|16.06|15.71|15.55|14.82|14.38|14.52|14.88|15.1|14.26|14.29|14.39|14.22|12.94|12.62|13.47|13.36|14.29|14.48|14.79|14.31|17.33|15.81|16.42|15.77|15.83|15.7|16.52|16.59|16.16|16.7|16.34|15.85|15.47|16.35|16.8|15.79|15.92|15.2|15.05|15.08|14.3|14.19|14.54|14.19|13.47|12.91|12.55|12.51|12.23|13.7|13.83|14.19|13.45|12.8|12.58|12.79|12.04|11.29|10.65|10.61|9.59|9.51|9.01|8.38|8.23|7.6|8.01|8.29|8.4|7.79|8.04|8.02|8.3|8.28|7.95|8.19|8.12|7.75|7.61|7.94|8.2|8.03|8.48|7.78|7.3|6.44|6.66|6.53|6.25|6.76|6.65|6.06|5.81|6.4|7.6|9.16|9.59|10.77|10.75|10.59|10.73|11.59|11.52|11.48|10.94|10.9|11.08|11.02|10.44|10.79|10.82|10.81|10.1|9.76|10.09|9.85|9.84|9.82|10.24|11.08|12.57|12.09|11.49|10.41|9.58|9.72|10.36|10.92|10.15|10.16|10.67|10.86|10.66|10.11|9.42|9.48|9.61|9.7|9.75|10.21|10.54|10.59|10.05|11.73|10.71|10.9|10.7|11.2|11.2|11.5|11.16|10.72|10.36|9.98|10.95|10.11|9.75|10.22|9.75|10.39|10.58|10.7|11.62|12.45|12.89|11.8|11|12.12|11.75|12.07|12.65|13.38|12.94|12.94|12.56|13.76|14.72|16.16|16.92|17.02|15.87|15.58|15.85|16.08|16.95|17.8|16.66|16|15.78|17|16.54|16.79|16.27|15.77|15.19|14.1|14.44|14.88|15.86|16|16.49|16.95|17.01|16.28|16.6|16.86|17.4|17.68|16.99|15.77|15.7|15.07|15|14.1|14.17|14.25|13.9
05052|14315|/equities/sky-city-entertainment|ASX200||2.63|2.63|2.62|2.57|2.5|2.44|2.45|2.32|2.65|2.54|2.44|2.57|2.48|2.48|2.52|2.48|2.61|2.64|2.6|2.61|2.62|2.66|2.65|2.78|2.61|2.77|2.69|2.77|2.78|2.74|2.6|2.71|2.74|2.83|2.87|2.96|2.86|2.98|2.87|2.94|3.11|3.02|3.04|2.99|3|2.95|3.16|3.07|3.1|3.16|3.16|3.24|3.15|2.9|3.07|3.05|3.04|3.06|3.2|3.18|3.19|3.18|3.17|3.31|3.4|3.4|3.26|3.26|3.26|3.34|3.15|3.23|3.19|3.14|3.13|3.1|3.07|2.93|2.82|2.69|2.76|2.87|2.81|2.84|2.85|2.97|2.97|2.98|3.15|3.02|2.99|2.92|2.88|2.96|2.75|2.62|2.81|2.88|2.85|2.71|2.65|2.66|2.73|2.57|2.3|2.28|2.17|2.33|2.28|2.4|2.31|2.25|2.41|2.43|2.68|2.57|2.68|2.35|2.24|2.33|2.36|2.33|1.99|2.4|2.12|1.69|1.705|1.45|2.61|3.04|3.05|3.6|3.52|3.48|3.55|3.94|3.97|3.95|3.8|3.8|3.78|3.69|3.74|3.77|3.67|3.68|3.61|3.61|3.64|3.66|3.69|3.67|3.76|3.69|3.82|3.68|3.6|3.71|3.62|3.71|3.86|3.8|3.79|3.81|3.64|3.59|3.6|3.57|3.58|3.53|3.63|3.69|3.67|3.65|3.82|3.79|3.78|3.69|3.68|3.7|3.73|3.65|3.72|3.79|3.71|3.79|3.69|3.47|3.42|3.4|3.27|3.37|3.26|3.34|3.43|3.35|3.4|3.45|3.57|3.51|3.4|3.56|3.54|3.65|3.69|3.69|3.73|3.74|3.72|3.88|3.79|3.73|3.69|3.7|3.62|3.68|3.84|3.7|3.83|3.72|3.65|3.65|3.58|3.61|3.62|3.7|3.77|3.69|3.72|3.68|3.66|3.64|3.63|3.72|3.55|3.7|3.78|3.76|3.75|3.62|3.61|3.59|3.72|3.72|3.8|3.76|3.58|3.56|3.48|3.58|3.57
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||35.63|34.09|33.59|35.6|34.27|34.75|33.95|33.3|32.94|33.31|32.54|33.74|35.64|36.51|36.47|36.05|35.94|36.73|36.41|35.52|34.8|35.27|35.15|35.13|33.18|33.24|34.98|37.6|37.18|38.36|37.8|38.85|40.79|44.82|46.63|46.25|43.15|43.63|42.62|41.6|41.02|38.51|40.91|40.03|39.63|39.11|39.96|39.83|40.59|42.12|41.63|43.75|42.72|42.83|41.45|40.54|40.02|40.1|39.09|38.03|38.06|36.7|37.81|35.6|35.16|34.82|34.31|35.36|34.84|35.88|36.58|35.71|35.48|35.3|35.84|32.68|31.28|31.32|31.73|34.22|34.29|34.93|34.37|35.1|33.73|33.92|32.15|33.32|33.4|32.72|32.42|33.26|33.8|34.3|35.9|34.82|36.4|36.4|34.52|33.12|33.43|32.41|32.53|32.51|32.46|34.62|34.03|33.12|32.1|32.05|31.41|30.9|31.21|30.28|28.88|28.07|28.78|28.17|27.28|27.12|25.9|26.3|24.48|25.25|22.84|22.49|22.65|21.67|29.01|30.78|28.8|31.05|31.63|31.24|31.67|31.22|30.97|30.35|28.9|29.4|29.6|28.93|29.16|30.12|29.77|29.37|29.15|28.99|28.71|28.63|28.63|28.02|28.12|28.22|28|29.5|29.45|28.89|27.28|27.7|28.34|27.37|27.91|27.62|27.65|27.1|27.64|27.5|26.48|26.15|26.13|26.45|26.31|26.26|25.75|24.41|24.57|24.53|24.56|24.63|24.52|24.09|24.14|24.52|23.67|23.69|23.22|23.11|22.69|21.95|21.9|22.26|21.67|22.38|22.25|22.8|22.91|21.88|22.49|22.71|22.27|23.59|23.69|25.3|24.91|25.29|25.12|25.54|26.19|25.64|25.61|26.01|26.2|26.29|26.75|26.23|25.09|24.53|25.24|24.33|24.25|23.79|23.97|23.63|23.67|23.82|23.65|23.08|23.05|22.83|22.88|23.21|23.87|24.01|23.95|24.12|23.86|24.39|24.65|23.04|23.4|23.48|23.29|22.86|23.01|23.08|22.85|22.59|21.95|21.7|21.98
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||4.23|4.19|4.05|3.83|3.81|3.53|3.41|3.73|3.87|3.99|4.16|4.8|5.08|4.71|4.72|4.41|4.63|4.77|4.84|5.17|5.02|5.31|5.1|4.82|4.89|5.17|4.62|4.57|4.42|4.11|3.86|4.09|4.18|3.92|4.01|4.01|3.9|3.82|3.75|3.56|3.51|3.55|3.5|3.57|3.8|3.82|3.58|3.51|3.39|3.39|3.42|3.2605|2.8827|2.7635|2.9921|2.9523|2.9523|2.9324|2.9523|2.9126|2.9324|2.9126|2.7635|2.9324|3.0219|2.9821|2.8529|2.9126|2.9821|2.8629|2.8827|2.8629|2.9026|2.833|2.7336|2.6839|2.8132|2.833|2.7535|2.664|2.5746|2.6342|2.5249|2.7535|2.664|2.5547|2.4553|2.505|2.5547|2.5547|2.5945|2.4454|2.3062|2.1968|2.1173|2.0179|2.2068|2.0974|2.177|2.0378|2.1471|2.2267|2.1173|2.1372|2.0875|2.2167|2.177|2.1968|2.0477|2.177|2.2068|2.0279|2.1173|1.9881|1.9831|2.0875|2.177|1.8986|1.8937|1.8539|1.839|1.8738|1.834|2.0477|2.0179|1.8191|1.7595|1.7595|1.9235|2.1372|2.1962|2.5325|2.6018|2.5919|2.6117|2.7007|2.8491|2.77|2.6414|2.7106|2.7502|2.8491|2.5128|2.671|2.6117|2.6611|2.7106|2.5029|2.5721|2.4336|2.4237|2.4039|2.6018|2.7403|2.7799|2.7601|2.6117|2.4336|2.7304|2.8491|2.948|3.1261|2.9777|3.0964|3.1261|3.1459|3.1855|3.2745|3.2052|3.2844|3.4031|3.4822|3.2547|3.2745|3.3734|3.4526|3.502|3.779|3.69|3.8285|3.7691|3.7395|3.8512|3.7724|3.7527|3.5852|3.4473|3.2405|3.3587|3.3488|3.2306|3.339|3.1321|3.2306|3.0435|3.0533|3.1124|3.3291|3.4867|3.6049|3.4572|3.7034|3.8216|4.1663|3.861|3.8413|3.6936|3.4375|3.4276|3.339|3.3094|3.5754|3.3784|3.5754|3.4867|3.5754|3.5655|3.5557|3.5754|3.8413|3.7921|3.733|3.6936|3.9497|3.8807|3.7034|3.6739|3.8709|3.4276|3.2208|3.1715|3.1518|3.3291|3.1518|3.2131|3.2618|3.2326|3.5636|3.7291|3.7291|3.7486|3.7681|3.5539|3.3981|3.2715|3.1352|3.1352|3.1255|3.3299|3.2131|3.2715
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||2.75|2.7596|2.7117|2.7117|2.7117|2.6925|2.7308|2.7213|2.6925|2.6829|2.6925|2.6925|2.7021|2.7213|2.7021|2.6542|2.635|2.5775|2.5967|2.453|2.52|2.1463|2.1655|2.1463|2.1176|2.1463|2.0889|2.0889|2.0505|2.0984|2.108|2.0984|2.0505|2.0505|2.0889|2.0889|2.1176|2.0505|1.993|1.9355|1.9547|1.993|2.0601|2.0889|2.108|2.0601|2.0122|2.0601|2.0218|2.0984|2.108|2.0505|2.0026|2.0026|1.9834|1.9643|1.9739|1.902|1.993|2.0505|1.993|1.9834|2.0697|2.0314|2.0218|2.0218|2.0984|2.0889|2.0984|2.1368|2.1655|2.1655|2.2038|2.1272|2.1176|2.0601|2.0793|2.0026|1.9643|2.0218|1.8397|1.9355|1.926|1.8206|1.9068|1.9068|1.8685|1.8158|1.7822|1.8445|1.7152|1.9834|2.0218|2.0889|2.0889|2.0505|2.108|2.0601|2.0601|2.0314|1.993|2.0314|2.0505|2.0505|1.9643|2.0793|1.9834|2.0026|1.926|1.9355|1.9547|2.0122|2.0314|2.0505|2.0889|2.0984|2.0793|2.0601|2.2038|2.2613|2.1943|2.2422|2.2709|2.2517|2.2517|2.3092|2.3667|2.3284|2.4051|2.3763|2.3284|2.2422|2.2422|2.2517|2.1847|2.1368|2.1847|2.108|2.1176|2.0984|2.1847|2.1463|2.1463|2.1847|2.2613|2.2517|2.1463|2.4051|2.3476|2.3284|2.2613|2.2517|2.1559|2.1368|2.0984|2.1751|2.2422|2.2517|2.2613|2.2038|2.1847|2.1655|2.1176|2.1272|2.0984|2.1847|2.1463|2.1176|2.1751|2.1943|2.2997|2.3092|2.2805|2.1943|2.1943|2.1943|2.1751|2.1176|2.2901|2.1847|2.1751|2.2134|2.0793|2.0889|2.0984|2.0793|2.2422|2.2709|2.223|2.2134|2.1655|2.2422|2.2901|2.2517|2.2709|2.2326|2.3092|2.2997|2.2038|2.1655|2.223|2.2038|2.2422|2.2805|2.338|2.4051|2.4146|2.4913|2.6063|2.5009|2.4721|2.5392|2.5679
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.75|4.74|4.65|4.71|4.54|4.47|4.6|4.46|4.35|4.41|4.17|4.26|4.36|4.31|4.34|4.49|4.43|4.52|4.51|4.46|4.45|4.23|4.3|4.42|4.32|4.37|4.3|4.19|4.15|4.17|4.07|4.22|4.19|4.22|4.29|4.28|4.23|4.31|4.24|4.19|4.28|4.33|4.35|4.32|4.35|4.43|4.44|4.54|4.57|4.61|4.66|4.66|4.68|4.58|4.51|4.59|4.48|4.58|4.54|4.58|4.52|4.48|4.39|4.47|4.35|4.24|4.22|4.17|4.26|4.12|4.12|4.08|4.1|4.14|4.05|4.2|4.22|4.29|4.3|4.35|4.36|4.46|4.48|4.45|4.47|4.59|4.4|4.49|4.32|4.23|4.3|4.4|4.29|4.36|4.33|4.21|4.33|4.39|4.31|4.28|4.33|4.25|4.35|4.43|4.43|4.49|4.49|4.54|4.55|4.54|4.48|4.36|4.31|4.17|4.08|4.11|4.08|4.12|4.19|4.31|4.27|4.07|4.14|4.16|4.19|4.13|4.02|3.61|4.25|4.71|4.35|4.6|4.56|4.54|4.49|4.43|4.37|4.35|4.18|4.21|4.22|4.1|4.25|4.29|4.23|4.2|4.1|4.17|4.14|4.19|4.19|4.24|4.09|4.05|4.1661|4.3456|4.1263|4.0864|3.7575|3.907|3.8372|3.7077|3.7475|3.7575|3.7675|3.7974|3.7376|3.6479|3.5781|3.5681|3.5482|3.5582|3.4286|3.4585|3.3887|3.4585|3.4186|3.4386|3.618|3.4585|3.4884|3.5532|3.5532|3.5333|3.8708|3.8311|3.8112|3.8807|3.7815|3.9105|3.9303|3.98|3.9403|3.98|3.98|3.9303|3.8112|3.9105|3.7715|3.5929|3.4936|3.573|3.5135|3.6425|3.6624|3.5929|3.6094|3.5698|3.6094|3.4709|3.5599|3.4215|3.372|3.4511|3.5006|3.4413|3.4808|3.3819|3.4215|3.55|3.3621|3.3424|3.2237|3.194|3.2138|3.2435|3.1743|3.1149|3.194|3.1149|3.1149|3.2731|3.0853|3.279|3.0821|3.1116|3.1707|3.1609|3.2298|3.1904|3.2002|3.2298|3.2298|3.2495|3.2593|3.2987|3.2889|3.2495|3.2298|3.2298|3.2692
05057|8620|/equities/st-barbara|ASX200||0.945|0.985|1.06|1.245|1.125|0.895|0.855|0.91|0.795|0.855|1.21|1.15|1.215|1.19|1.24|1.145|1.27|1.335|1.44|1.53|1.38|1.415|1.52|1.535|1.58|1.36|1.285|1.44|1.38|1.345|1.23|1.4|1.375|1.33|1.465|1.41|1.47|1.405|1.28|1.415|1.555|1.61|1.435|1.465|1.54|1.55|1.44|1.36|1.31|1.41|1.445|1.56|1.58|1.55|1.615|1.735|1.77|1.84|1.95|1.885|1.855|1.795|1.775|1.865|1.825|1.895|1.825|1.995|1.98|1.845|2.08|2.11|2.15|2.02|2.03|1.995|2|1.935|2.08|2.02|2.24|2.24|2.21|2.28|2.23|2.39|2.36|2.36|2.44|2.5|2.52|2.53|2.59|2.73|2.85|2.65|2.84|3.03|3.1|3.03|2.94|3.37|3.22|3.38|3.37|3.39|3.38|3.55|3.35|3.76|3.6|3.63|3.29|3.2|3.02|3.08|3|3.12|3.16|2.92|2.61|2.41|2.58|2.46|2.28|2.09|2.12|1.935|1.85|2.51|2.35|2.86|2.73|2.71|2.73|2.83|2.97|2.71|2.76|2.72|2.56|2.52|2.52|2.62|2.52|2.6|2.59|2.84|2.66|2.53|2.72|2.75|2.93|3.1|2.91|3.06|3.22|3.19|3.76|3.96|3.65|3.47|3.55|3.13|3.15|2.94|2.96|2.67|2.55|2.56|2.84|2.91|3.0795|2.9633|3.1182|3.0311|3.186|3.186|3.2635|3.186|4.3578|4.0382|4.2416|4.5515|4.9098|4.7645|4.8129|4.3384|4.6483|4.5902|4.8323|4.5515|4.3965|4.0963|4.3772|4.2997|4.0382|3.9898|4.0479|4.0963|4.2125|3.9801|3.9027|3.5831|3.3797|3.7671|3.5056|3.6024|3.8155|3.8736|3.7864|4.0382|3.9414|4.2319|4.6386|4.9969|4.9776|4.6774|4.7258|4.7355|4.658|4.5708|4.5224|4.4256|4.5999|4.4062|4.1835|4.106|4.1738|3.9704|3.8639|3.9414|3.8542|3.893|3.9898|3.9801|3.7477|3.5443|3.6509|3.7283|3.6509|3.6024|3.6509|3.6993|3.5734|3.3022|3.1473|3.1667|3.0311|3.0311|2.9246
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||2.83|2.91|2.91|2.9|3.07|3|2.92|2.96|2.78|2.68|2.56|2.79|2.96|2.98|3.11|3.07|3.04|3.17|3.16|3.13|3.11|3.24|3.23|3.19|3.3|3.28|3.35|3.6|3.65|3.55|3.32|3.36|3.54|3.59|3.68|3.7|3.52|3.72|3.58|3.6|3.77|3.81|3.89|3.66|3.49|3.69|4.28|4.42|4.35|4.27|4.24|4.18|4.01|3.6|3.51|3.34|3.42|3.53|3.58|3.71|3.74|3.69|3.71|3.79|3.97|4.07|4.02|4.06|3.91|3.98|3.78|3.71|3.87|3.8|3.87|3.84|3.9|3.7|3.69|3.67|3.66|3.84|3.45|3.65|3.58|3.71|3.68|3.76|3.74|3.83|3.89|3.86|3.76|3.72|3.53|3.28|3.61|3.63|3.41|3.08|3.18|3.1|2.97|3.07|2.98|3.15|2.77|2.76|2.55|2.77|2.67|2.7|2.96|2.82|3.08|3.28|3.27|2.95|2.74|2.58|2.72|2.73|2.39|2.62|2.42|2.03|2|1.615|2.63|3.32|3.65|4.25|4.2|4.16|4.18|4.39|4.7|4.62|4.61|4.76|4.8|4.6|4.55|4.76|4.75|4.75|4.79|4.69|4.75|4.45|4.33|4.3|4.34|4.29|4.3|4.26|4.11|3.95|3.79|3.69|3.93|4.24|4.07|4.09|4.2|4.12|4.07|3.82|4.51|4.47|4.48|4.37|4.35|4.47|4.61|4.58|4.43|4.19|4.18|4.33|4.3|4.41|4.5|4.6|4.59|4.58|4.43|4.54|4.26|4.58|4.41|4.51|4.27|4.54|4.58|4.38|4.39|4.43|4.58|4.79|4.62|4.89|4.88|5.11|5.19|5.17|5.2|5.38|5.39|5.3|4.98|5.03|4.82|4.97|4.93|4.9|4.91|4.93|4.94|4.9|4.8|4.89|5.3|5.3|5.41|5.35|5.28|5.13|5.07|5.22|5.29|5.4|5.43|5.5|5.21|5.41|5.67|6.13|6.38|5.95|5.88|5.94|6.01|6.08|6.12|5.93|5.88|5.9|5.78|5.64|5.79
05059|102031|/equities/steadfast-f|ASX200||5.14|5.38|5.33|5.41|5.32|5.12|5.1|5.02|4.97|4.98|4.7|4.79|4.93|5.08|5.04|4.92|4.89|5.16|5.02|4.86|4.89|4.74|4.75|4.82|4.44|4.56|4.7|4.7|4.74|4.72|4.7|4.86|5.08|5.29|5.25|5.15|5.06|4.82|4.87|4.89|5.12|4.96|4.97|4.65|4.79|4.83|4.87|4.88|4.81|4.82|4.81|4.94|4.99|4.99|4.69|4.55|4.44|4.42|4.42|4.3|4.26|4.38|4.32|4.25|4.02|4.02|3.92|3.93|4.07|4.17|4.19|4.12|4.04|3.8|3.87|3.88|3.81|3.91|3.99|4.02|4.01|4.06|4|4.07|3.98|4.04|3.99|3.99|3.98|3.89|3.88|3.89|3.9|3.83|3.72|3.56|3.36|3.49|3.39|3.16|3.29|3.31|3.35|3.33|3.65|3.5|3.41|3.35|3.35|3.54|3.38|3.34|3.41|3.4|3.45|3.21|3.35|3.34|3.15|2.93|3.05|3|2.7|2.79|2.65|2.38|2.56|2.96|3.44|3.5|3.75|4.01|3.89|3.83|3.85|3.77|3.77|3.77|3.65|3.65|3.7|3.53|3.44|3.57|3.49|3.58|3.57|3.61|3.57|3.66|3.38|3.4|3.62|3.54|3.63|3.87|3.75|3.69|3.46|3.67|3.75|3.65|3.65|3.61|3.57|3.51|3.36|3.4|3.23|3.15|3.28|3.28|3.28|3.37|3.38|3.23|3.23|3.12|3.17|3.18|3.16|3.21|3.15|3.13|3.02|2.98|2.49|2.64|2.69|2.79|2.69|2.74|2.56|2.76|2.79|2.7|2.73|2.75|3.07|3|2.86|2.95|2.67|2.78|2.85|2.88|2.88|2.89|2.96|3.01|3.06|2.97|3|2.9|2.81|2.82|2.79|2.81|2.88|2.83|2.83|2.81|2.76|2.83|2.87|2.75|2.7|2.58|2.54|2.51|2.51|2.59|2.68|2.73|2.57|2.55|2.64|2.6|2.8|2.78|2.78|2.75|2.84|2.82|2.87|2.87|2.93|2.93|2.75|2.82|2.75
05060|8631|/equities/stockland|ASX200/EAFAVALUE||3.67|3.73|3.82|3.88|3.85|3.82|3.8|3.78|3.68|3.85|3.54|3.62|3.94|3.91|3.92|3.92|3.9|4.16|4.15|4.16|4.21|4.26|4.2|4.23|4.06|4.07|4.15|4.12|3.96|4.08|3.91|4.03|4.23|4.29|4.24|4.37|4.44|4.33|4.28|4.44|4.38|4.35|4.65|4.55|4.77|4.63|4.46|4.34|4.59|4.74|4.49|4.66|4.58|4.52|4.51|4.46|4.4|4.38|4.39|4.53|4.68|4.87|4.74|4.79|4.74|4.66|4.53|4.62|4.58|4.68|4.61|4.68|4.6|4.45|4.45|4.26|4.43|4.53|4.17|4.42|4.69|4.76|4.45|4.54|4.35|4.14|4.18|4.4|4.24|4.37|4.53|4.62|4.53|4.4|4.39|3.85|4|4.1|4.04|3.88|3.71|3.64|3.61|3.67|3.9|3.62|3.49|3.34|3.19|3.23|3.24|3.22|3.48|3.55|3.62|3.61|3.96|3.57|3.07|2.7|2.74|2.61|2.66|3.05|3.02|2.39|2.12|2.14|3.98|4.75|4.71|5.32|5.03|4.93|4.92|5.03|5.01|4.85|4.67|4.83|4.79|4.68|4.98|5.05|4.95|4.98|4.87|4.91|4.78|4.62|4.52|4.46|4.55|4.41|4.43|4.43|4.52|4.44|4.44|4.6|4.67|4.7|4.64|4.68|4.46|4.17|4.32|4.36|4.49|4.43|4.45|3.93|3.83|3.75|3.94|3.89|3.93|3.83|3.85|3.8|3.81|3.67|3.6|3.64|3.72|3.88|3.76|3.83|3.7|3.65|3.49|3.61|3.69|3.71|3.84|3.64|3.7|3.64|3.66|3.56|3.64|3.92|3.94|4.11|4.15|4.11|4.2|4.22|4.13|4.17|4.31|4.15|4.14|4.11|4.17|4.14|4.02|3.97|4.19|4.15|4.14|4.13|4.32|4.19|4.22|4.15|4.01|3.91|3.95|4.05|4.03|4.01|4.15|4.09|4.07|4.04|3.95|3.99|4.17|4.26|4.24|4.28|4.41|4.48|4.57|4.69|4.64|4.69|4.6|4.58|4.69
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||10.91|11.08|11.14|11.65|11.19|11.01|11.1|11.05|10.94|10.84|10.58|10.75|11.09|12.26|12.15|11.85|11.31|11.46|11.21|11.08|10.9|11.1|11.16|11.35|10.4|10.66|11.13|11.42|12.03|11.26|11.16|11.3|11.6|11.6|11.07|11.06|10.83|10.85|10.82|10.8|11.03|11.15|11.49|11.72|12.3|12.49|12.69|12.37|12.45|12.48|12.7|12.66|12.41|12.29|12.37|11.7858|11.4678|11.3286|11.428|11.1994|11.0405|10.9411|11.2491|11.1498|11.2293|11.1001|10.5635|10.2256|10.9113|10.4442|10.3349|10.3846|10.2753|10.1858|9.8579|10.0666|10.5833|10.0467|9.8778|9.7387|10.4541|10.4442|10.0169|10.3846|10.3548|10.1958|9.679|9.8579|9.679|9.9573|10.0964|10.1163|9.6194|9.1027|8.248|8.1586|8.6952|8.8145|8.735|8.3574|8.5362|8.725|8.9138|9.0132|9.361|9.5896|8.7548|8.4965|8.4965|8.9238|9.1523|8.725|9.202|9.4803|9.4505|9.2418|9.8976|9.1722|8.5263|8.6455|8.8542|8.4766|8.8642|9.2617|9.0331|8.8741|8.1884|8.2083|9.5995|11.1299|11.269|12.3919|12.4913|12.5708|12.7795|12.9087|13.4155|13.1869|12.9087|13.1074|13.0975|13.1074|12.9186|13.2962|13.1074|13.1074|13.2565|13.2962|13.4254|13.3559|13.3459|13.3956|13.5398|13.5498|13.8083|13.6591|13.7287|13.4007|13.0229|13.7188|13.3112|13.4404|13.1024|13.1621|13.52|13.3907|13.4901|13.2913|13.1223|12.9533|13.8182|13.7387|13.5895|13.6492|13.4703|13.4603|13.3708|13.1621|13.6194|13.2833|13.3624|13.5798|13.5798|13.0066|12.9473|13.4513|12.9572|12.8979|12.7496|12.0578|12.1467|12.6706|12.2752|12.8682|13.1548|13.1647|13.3327|13.3822|13.9159|13.7083|13.4909|13.906|13.4316|14.2321|14.2914|14.3112|14.1728|14.7164|15.3094|15.0327|15.0426|15.3681|14.6405|14.847|14.5618|14.5815|14.6306|14.3455|14.493|13.9325|13.7949|13.2246|13.2639|13.6671|13.6572|13.8637|13.5786|13.4016|13.3721|13.2148|13.1164|13.2738|13.4016|13.6572|13.2738|13.2738|13.028|13.0083|13.5786|13.3328|13.4016|13.2934|13.6474|13.6277|13.7162|13.8145|14.1095|14.0505|13.8735|13.7949|13.8145
05062|8658|/equities/supa-cheap|ASX200||10.59|10.27|10.46|10.4|9.88|9.99|9.43|9.28|8.52|8.61|8.11|8.76|9.8|9.41|9.41|10|10.42|10.6|10.82|10.65|10.38|10.18|10.51|10.24|10.16|10.64|10.91|12.85|12.46|12.14|11.43|11.62|11.91|12.05|12.46|12.25|12.38|12.59|12.37|12.26|13.33|13.19|13.4|12.93|12.82|12.9|12.77|11.74|11.88|12.24|11.86|12.42|11.88|12.77|13.13|13.24|13.23|13.09|12.82|12.29|12.89|12.95|13.19|13.16|13.49|12.72|12.37|11.97|12.04|11.93|12.64|12.1|12.06|11.71|12.05|11.65|11.06|10.87|11|11.94|11.19|11.45|11.26|11.48|11.75|11.12|10.53|10.67|10.7|10.13|10.09|9.98|10.06|10.11|11.48|11.19|11.98|12.65|11.51|10.53|10.77|10.5|10.42|10.74|10.8|10.51|9.43|9.21|8.88|8.02|8.19|7.95|8.18|8.14|8.05|7.7327|8.4654|8.2871|7.7723|6.6634|6.5941|5.8713|5.4852|5.6832|5.4356|4.4555|4.0693|4.0891|6.7822|7.5842|8.0297|9.6634|8.9406|9.099|9.2871|9.3564|9.6634|9.9703|10.1188|10.297|9.8911|9.8911|9.7129|9.8911|9.8812|10|9.6139|9.3267|9.2376|9.3069|9.2475|9.4654|10.0198|9.8317|9.5941|9.6139|9.2574|9.3069|9.6535|8.4753|8.604|9.297|9.3366|9.3267|8.8317|8.1485|8.5743|9.0792|9.2475|9.1584|9.1386|8.0891|7.4456|7.4951|8.2475|8.1782|8.1188|8.1485|7.9505|7.3762|7.7327|7.703|7.2772|7.4951|7.6832|7.5149|7.2376|7.4158|6.6436|6.3762|6.505|6.9901|6.7327|7.099|7.2772|7.2475|7.1188|7.198|7.6733|7.4357|7.3861|9.2871|9.1386|8.6436|8.7822|8.6733|8.4654|8.8317|9.2574|9.5446|8.8119|8.505|8.7129|9.1485|8.802|8.3564|8.2772|8.0198|8.4258|8.3168|8.6931|8.4555|8.2376|8.297|7.8317|7.4852|7.0693|7|6.9802|6.7723|6.7327|6.6634|6.9505|6.7228|6.6337|7.1089|8.0495|8.2376|8.604|8.7822|8.8317|8.6139|8.3168|8.1782|8.2475|8.1683|8.0099|7.8416|7.7921|7.9901|7.8713
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||8.72|8.71|8.65|8.66|8.65|8.7|8.68|8.69|8.57|8.59|8.39|8.41|8.44|8.39|8.23|8.19|8.35|8.37|8.24|8.2|8.27|8.3|8|7.93|7.9|7.7|7.75|7.72|7.81|7.8|7.91|7.75|5.81|5.86|6.07|6.04|6.12|5.92|5.85|5.7|5.92|6.19|6.2|6.11|6.1|6.07|5.96|6.09|6.34|5.91|5.86|5.5|5.59|5.91|5.72|5.89|6.12|6.32|6.41|6.44|6.4|6.59|6.65|6.72|6.81|6.72|5.93|5.45|5.99|5.91|6.02|5.84|5.78|5.46|5.48|5.87|5.51|5.4|5.31|5.2065|5.0992|5.265|5.3333|5.1675|5.5965|5.4405|5.8987|6.2985|6.318|5.7038|5.5575|5.3723|5.3137|5.6062|5.4113|6.123|5.577|5.031|5.9085|4.7385|5.6648|7.1175|7.5757|8.1803|8.3655|8.4143|8.1803|8.2192|8.814|8.6287|8.4532|8.9505|8.8042|8.5313|8.97|8.9505|8.6873|8.697|8.58|8.6678|8.6287|8.0145|8.0048|7.8292|7.8975|7.8098|7.8878|8.034|8.2192|7.956|7.8975|8.1412|8.463|8.0145|7.9268|7.7708|8.0632|7.839|8.073|7.5465|7.41|7.2248|7.4198|7.6245|7.5173|7.4587|7.449|7.2638|7.2248|7.059|7.2442|6.9713|7.2442|7.176|6.903|6.9907|6.7275|6.786|6.4253|6.4935|6.2498|6.4447|6.4837|6.6398|6.6592|6.7275|6.9225|6.63|6.5325|6.435|6.4057|6.24|6.1815|6.4545|6.3375|6.5715|6.7178|6.8738|6.9907|7.1565|7.0297|7.0103|7.0687|6.9713|6.8835|6.9323|7.0005|6.8932|7.2442|6.981|7.3612|7.215|6.9517|7.0395|7.0687|6.7762|6.9615|6.9127|6.8932|6.396|6.3765|6.3765|6.5423|6.2888|6.6007|6.5813|6.435|6.3082|6.4155|6.357|6.63|6.7762|6.5325|6.6007|6.9323|6.8738|7.098|7.1175|7.1467|7.2345|7.2345|7.1175|7.1663
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||1.02|0.955|0.945|0.975|0.99|1.01|1.01|1.045|1.07|1.045|1.015|1.015|0.94|1.01|1.0257|0.9858|0.98|1.039|1.0276|1.0238|1.0257|1.0467|0.9591|0.9477|0.9458|0.9534|0.9458|0.9991|0.9819|0.9896|0.923|0.9553|0.9877|0.9686|0.9553|0.9686|0.9287|0.961|0.961|0.9667|0.9781|0.9781|0.9972|0.9439|0.9591|1.0067|0.9705|0.9325|0.9172|0.9268|0.9306|0.9268|0.9153|0.9325|0.9458|0.9515|0.942|0.942|0.9268|0.9096|0.9896|0.9953|1.0086|0.9534|0.9762|0.9839|0.9496|0.9705|0.9686|0.9458|0.9191|0.9363|0.9401|0.8963|0.9172|0.8887|0.8754|0.8773|0.8468|0.8735|0.8449|0.8735|0.7593|0.7955|0.7574|0.7726|0.7422|0.7631|0.7612|0.7479|0.7384|0.7479|0.7726|0.7726|0.7802|0.6261|0.6584|0.6432|0.6699|0.6394|0.6546|0.6451|0.6546|0.6756|0.6946|0.6918|0.6767|0.6691|0.671|0.6861|0.6296|0.6107|0.639|0.6239|0.6465|0.6314|0.6503|0.6069|0.6032|0.5881|0.5919|0.5806|0.524|0.5617|0.5391|0.4675|0.443|0.4731|0.622|0.6786|0.7144|0.786|0.8765|0.8652|0.884|0.8953|0.8953|0.8765|0.8614|0.8803|0.8953|0.8878|0.884|0.9029|0.8972|0.9029|0.9029|0.9066|0.9123|0.9123|0.9161|0.9104|0.918|0.9161|0.9104|0.8991|0.8878|0.8444|0.835|0.8256|0.8331|0.8558|0.8671|0.8708|0.8652|0.8388|0.8576|0.8652|0.8444|0.8501|0.8671|0.8708|0.8689|0.8935|0.9255|0.901|0.9255|0.9066|0.8708|0.8897|0.8803|0.901|0.901|0.884|0.8746|0.9048|0.8784|0.884|0.8727|0.8689|0.7992|0.8124|0.7804|0.8067|0.8181|0.8086|0.8313|0.852|0.8727|0.8708|0.8558|0.9066|0.8689|0.9048|0.918|0.9161|0.9198|0.901|0.9048|0.9029|0.8991|0.933|0.8803|0.8821|0.8878|0.8972|0.8746|0.8407|0.8558|0.8652|0.8633|0.8256|0.8501|0.8633|0.8576|0.8086|0.8181|0.8181|0.8181|0.7954|0.8275|0.8218|0.8501|0.8878|0.8708|0.8916|0.852|0.8576|0.982|0.9651|0.9745|0.967|1.0386|1.0518|1.0537|0.9915|0.9651|0.9274|0.9123|0.9387|0.8652
05065|8679|/equities/technology-one|ASX200||11.97|12.15|11.91|12.3|11.72|11.61|11.52|11.27|10.66|10.77|10.09|11.03|10.97|10.43|10.5|9.97|10.03|10.49|10.75|10.92|10.97|11.57|11.35|11.22|10.56|10.6|9.96|10.14|10.31|10.21|10.24|10.51|11.14|11.81|12.81|12.79|12.53|12.39|12.21|11.56|13.43|12.69|12.58|12.21|12.35|12.61|11.87|11.36|11.77|11.58|11.67|10.49|9.76|9.72|9.55|9.47|9.44|9.54|9.32|9.1|9.13|9.08|8.96|8.88|8.77|9.2|8.81|8.79|9.01|9.48|9.85|9.62|9.62|9.49|9.56|9.42|8.97|8.6|8.46|8.38|8.49|8.5|8.63|8.12|7.66|7.96|8.2|8.33|8.23|8.33|8.96|9.2|8.8|8.9|9.17|8.97|8.74|8.4|8.33|8.01|7.89|7.76|7.81|7.57|8.28|8.55|8.04|8.23|8.41|8.37|8.45|8.74|8.82|8.78|8.91|9.06|9.06|9.14|9.91|10.11|10.18|9.45|8.45|8.71|8.28|7.97|7.63|7.53|7.07|7.46|7.84|8.15|8.56|8.72|8.52|8.37|9.13|9.1|8.44|8.78|8.72|8.81|9|9.19|9|7.94|7.54|7.45|7.58|7.34|7.14|7.14|7.37|7.31|7.08|7.76|7.58|7.47|7.1|7.23|7.53|7.82|7.82|8.1|8.09|7.88|7.68|7.68|7.46|7.15|7.17|9.3|8.52|8.76|8.55|8.31|8.59|8.14|8|8.01|7.8|7.79|7.4|7.34|7.33|7.23|6.99|6.86|6.65|6.43|5.99|6.02|5.93|6.16|6.36|6.23|5.4622|5.7213|5.7213|5.4721|5.1333|5.4123|5.1532|5.4024|5.5619|5.3326|5.5718|5.512|5.512|5.522|5.1831|4.904|4.9638|5.0037|5.0336|4.3458|4.1963|4.2362|4.276|4.3558|4.2362|4.3259|4.4056|4.904|4.9738|5.1233|4.8841|5.0236|5.0834|5.0934|5.1731|5.1831|5.223|5.1831|4.7445|4.8841|4.8143|4.7246|4.8841|4.9638|4.8442|4.904|4.9439|4.9439|5.0635|5.0435|5.0336|5.0934|5.1434|5.3122|5.2923
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.03|4.12|4|4.04|3.89|3.96|3.94|3.86|3.84|3.89|3.8|3.8|3.92|3.91|3.96|3.93|3.97|4.04|4.05|4.02|4.01|3.93|3.9|3.95|3.84|3.92|3.9201|3.8903|3.9997|4.0295|3.94|4.0693|4.1987|4.139|4.1589|4.129|4.0693|4.0395|3.9997|4.0295|4.0395|3.9499|3.9599|3.8007|3.7112|3.8306|3.8704|3.8803|3.93|3.9002|3.8604|3.8306|3.8405|3.9692|3.9099|3.7519|3.7322|3.7223|3.7223|3.7026|3.7421|3.5446|3.5249|3.5347|3.5347|3.4459|3.3866|3.4064|3.4261|3.3471|3.3669|3.3866|3.3866|3.357|3.3669|3.1694|3.0312|3.0608|3.041|3.2378|3.1791|3.0813|3.0519|3.1302|3.0519|2.9541|2.915|2.9443|2.9639|2.9639|2.9835|3.0421|3.0226|3.0617|2.7389|2.6215|2.6704|2.778|2.7096|2.7096|2.7976|2.7683|2.7878|2.778|2.8367|2.9542|3.0123|3.2642|3.2448|3.2254|3.3513|3.3901|3.2545|3.0317|3.0898|3.0608|3.1189|3.1382|2.9639|3.0704|2.9348|2.8961|2.9542|3.0608|3.0414|3.0123|2.9445|2.9736|3.2157|3.4385|3.3223|3.5924|3.6212|3.6404|3.6884|3.7268|3.746|3.698|3.4483|3.5155|3.5347|3.5251|3.5539|3.7076|3.4195|3.4579|3.3714|3.381|3.4195|3.4387|3.4291|3.285|3.3714|3.5059|3.4675|3.4675|3.5731|3.5635|3.5921|3.7922|3.7922|3.6588|3.6588|3.7065|3.6969|3.6683|3.6016|3.6874|3.5445|3.4778|3.4492|3.392|3.2491|3.2205|3.211|3.2491|3.1729|3.1157|3.1634|3.1252|3.1062|3.0681|2.9823|3.0579|3.0013|3.0579|2.9069|2.7936|2.7559|2.7653|2.7276|2.671|2.586|2.7087|2.9069|2.7653|2.7559|2.8692|2.8692|2.888|2.8786|2.9918|2.9069|3.0673|3.0107|2.973|3.0107|2.9541|2.9258|2.9963|2.8749|2.6509|2.6322|2.5762|2.6042|2.5669|2.6136|2.4455|2.5015|2.7442|2.5856|2.5949|2.6789|2.6602|2.9869|3.0243|2.9402|2.8749|2.8936|2.8936|2.9309|3.0056|3.1269|3.2109|3.0523|3.2157|3.1695|3.2249|3.3913|3.2896|3.2989|3.456|3.4467|3.3543|3.382|3.4097|3.4097|3.1603|3.2157|3.188|3.1972
05067|13578|/equities/tpg-telecom-ltd|ASX200||5.33|5.8|6.63|6.49|6.34|6.24|5.94|5.97|5.96|6.14|5.67|5.83|5.99|5.8|5.97|6.05|5.57|5.88|6.1|6.07|6.24|6.01|5.68|5.75|5.59|5.64|5.56|5.79|5.81|5.85|5.77|6.1|6.39|5.99|5.89|5.97|5.86|6.07|6.05|6.55|6.5|6.35|6.62|6.75|7|7.02|7.04|7.01|6.91|6.68|6.64|6.45|6.15|6.58|6.5|6.34|6.18|6.19|6.11|6.21|6.22|6.19|5.89|5.68|5.22|5.27|5.04|5.26|5.43|5.51|5.84|5.99|6.35|6.23|6.41|6.92|6.9|6.72|6.8|6.91|7.41|7.4|7.4|7.45|7.16|6.89|7.22|7.12|7.35|7.29|7.72|7.77|7.7|7.72|7.36|7.18|7.16|7.48|7.44|7.3|7.6|7.09|7.34|7.81|8.14|7.5|7.45|8.1|8.04|8.02|8.54|8.37|8.65|8.89|9.09|8.2|7.89|8.5|7.8|7.33|7.26|7.06|7.37|7.81|7.3|7.02|6.72|7.2|8.15|8.35|7.53|8.01|8.06|7.39|7.48|7.08|6.94|6.98|6.8|7.01|6.84|6.72|6.9|6.99|6.62|6.72|6.6|6.55|6.69|6.66|6.95|6.93|6.92|7.03|7.1|6.42|6.66|6.6|6.46|6.9|6.93|6.83|6.56|6.63|6.72|6.44|6.68|6.52|6.39|6.29|6.25|6.24|6.35|6.83|6.93|6.91|7.05|6.91|6.95|6.72|6.84|6.75|6.77|6.6|6.73|7.32|7|6.96|6.87|6.49|6.41|6.44|6.23|6.3|7.37|7.19|7.55|7.45|7.48|7.52|7.46|7.64|7.69|8.22|8.54|8.21|8.4|8.4|8.64|7.73|5.98|5.69|5.77|5.63|5.71|5.46|5.36|5.17|5.27|5.59|5.42|5.41|5.53|5.4|5.78|5.75|5.52|5.12|5.45|5.5|5.49|5.7|6.02|6.13|6|6.23|6|6.04|6.55|6.28|6.43|6.57|6.73|6.57|6.45|6.44|6.36|5.98|5.74|5.8|5.92
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.88|14.14|14.39|14.66|14.51|14.04|14.32|14.29|14.5|14.23|13.63|14.26|14.7|14.39|14.32|13.92|14.3|14.34|13.99|13.67|13.64|13.49|13.2|13.58|12.73|12.59|12.66|12.91|12.92|12.95|12.55|12.91|13.3|13.52|13.82|13.77|13.53|13.69|13.7|13.88|13.63|13.47|13.74|13.44|13.75|13.69|13.78|13.93|14.05|14.0623|13.864|14.2011|13.9631|13.9136|13.3681|14.1912|14.1813|14.221|14.3697|14.3003|14.1714|14.4193|14.8061|14.2011|14.1516|13.7846|13.7251|13.8838|13.8838|14.0524|14.0921|13.7648|13.5565|13.1499|12.6243|12.4558|12.9913|12.4359|12.6938|12.664|12.9417|13.5764|13.1301|13.2888|12.7334|13.2194|13.5466|13.9631|14.0326|13.5268|13.7747|14.0425|14.8457|15.1333|14.0226|13.3483|13.8739|13.5863|13.854|13.983|14.8953|13.745|13.7152|14.0226|13.1896|13.5466|13.6557|13.5665|13.6954|13.5863|13.8243|13.4574|14.4987|14.3697|15.0342|14.0722|14.5582|14.1714|14.0425|13.4871|13.4871|13.1499|12.3367|13.0706|12.1781|11.0079|11.7417|10.4129|12.9119|14.9846|14.7267|16.125|16.2341|15.9366|15.5697|15.7581|15.6391|15.2821|14.8061|15.4804|15.4606|15.0243|14.9648|15.2226|14.9449|15.0044|14.5978|15.0044|14.5879|14.3201|14.4788|14.4094|14.6177|14.6772|14.3995|14.7862|14.8259|14.8457|14.6474|14.9945|15.9069|15.2722|14.9648|15.1234|15.1928|14.6177|15.1333|14.3896|14.1416|13.8144|13.6855|13.8342|13.4673|13.4375|13.616|13.0805|13.3185|12.9219|13.0904|12.7533|12.545|12.426|12.3764|12.4458|12.0789|12.3169|12.1087|11.9996|11.7616|11.6822|11.5037|11.6525|11.593|11.7913|11.7616|11.2955|11.3153|11.3649|11.355|11.1665|11.1566|10.9583|10.6409|11.0277|11.1269|11.1467|11.1467|11.345|11.7733|11.4121|11.5976|11.6171|11.4902|11.5097|11.6855|11.7148|11.8124|11.6855|11.9198|11.8417|11.3926|11.4609|11.5683|11.129|11.5781|11.5586|11.4121|10.9728|10.9142|10.9045|11.1485|10.7873|11.4121|11.5586|11.3633|11.1485|11.3535|11.1974|11.6464|11.7733|11.705|11.539|12.0662|12.1345|12.2712|12.4957|11.9913|12.1952|12.3409|12.1661|12.4671
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||13.38|13.42|12.37|12.52|12.25|11.84|11.58|11.43|11.36|11.3|10.88|11.09|11.79|11.69|11.42|11.09|11.22|11.27|11.14|11.1|11.47|11.57|11.63|11.84|11.54|11.29|11.62|11.95|10.69|10.67|10.56|11.41|11.6|12.4|12.38|12.2|12.12|12.08|11.79|12|12.01|11.39|11.67|11.52|11.61|11.63|12.05|12.37|12.03|12.08|12.34|12.37|12.45|13.2|12.25|12.05|11.91|11.95|11.95|11.9|11.55|11.64|12.28|11.92|11.94|11.74|11.19|10.84|10.16|10.04|10.25|10.31|10.27|10.36|10.78|10.9|11.18|10.31|10.9|11.18|10.15|9.97|10.05|9.32|9.21|9.38|9.4|9.42|9.43|9.42|9.08|9.23|9.89|9.18|8.75|9.17|8.98|9.17|9.19|8.77|9.01|8.85|9.06|9.02|9.33|9.91|12.84|10.92|10.8|11.14|11.13|10.52|11.01|10.47|10.69|10.86|10.68|9.66|9.54|9.82|9.84|9.45|9.71|10.44|10.63|10.22|9.46|9.66|9.53|10|11.03|11.98|11.29|11.97|13.03|17.7|17.66|16.94|16.13|16.62|16.84|16.89|17.19|18.7|18.69|18.78|17.77|17.62|18.02|18.6|17.93|17.92|18.33|19.17|18.37|18.95|18.74|18.35|17.08|16.58|17.41|17.7|16.4|15.82|15.39|14.92|14.89|15.07|14.94|15.05|15.09|15.64|15.09|17.05|17.17|16.75|15.57|14.73|14.93|15.44|15.8|15.41|15.31|14.93|16.19|16.32|15.54|15.5|15.34|14.85|14.02|14.77|14.39|14.61|14.56|14.15|14.7|14.61|15.34|15.77|15.01|16.34|16.39|17.85|17.49|17.86|18.21|18.45|19.47|18.74|19.02|18.04|18.86|18.28|18.62|17.65|17.63|17.39|18.42|17.67|16.99|16.72|16.68|16.57|18.72|19.07|18.94|17.51|17.5|17.18|16.86|17.4|17.09|17.66|17.32|17.63|17.74|17.21|17.25|16.91|15.51|14.79|15.55|15.96|16.14|16|16.22|15.71|15.83|15.83|15.79
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||3.9|4.19|4.37|4.25|3.99|3.66|3.53|3.63|3.69|3.9|3.99|4.53|4.7|5.07|4.92|5.34|4.97|5.05|5.13|5.13|4.87|5.01|4.48|4.66|4.38|4.65|5.19|5.63|5.6|5.33|5.18|5.03|5.08|5.26|4.77|4.73|4.54|4.79|4.75|5.01|5.07|5.19|5.18|4.82|4.98|5.01|4.94|5.1|5.33|5.3|5.49|5.78|5.94|5.95|6.01|6.2|5.82|5.77|5.64|5.84|6.03|6.36|6.14|6.43|5.73|5.66|5.33|5.29|5.48|5.3|5.23|5.38|5.45|5.3|5.13|5.34|5.39|5.05|4.66|4.38|4.48|5.01|5.41|4.42|4.92|5.06|5.1|5.18|5.04|4.95|5.04|5.07|4.6|3.66|2.79|2.9|3.13|3.34|2.71|2.43|2.57|2.8|3.13|3.18|3.34|3.31|3.8|3.52|3.62|3.89|4.14|4.07|4.16|4.27|4.53|4.55|5.3|4.14|3.49|3.79|4.23|4.41|4.34|4.81|5.23|4.32|4.76|5.27|6.39|8.48|9.14|10.19|10.01|10.02|10.25|10.61|10.89|10.81|11.34|11.18|10.98|11.19|11.42|11.57|11.47|11.66|11.42|11.23|11.6|11.08|10.71|10.4|10.68|10.46|10.24|9.68|10.05|10.1|9.77|10.26|9.85|10.17|10.16|10.39|10.55|10.27|10.87|11.12|10.94|10.84|11.06|11.67|11.57|12.18|12.38|12.13|12.3|11.89|11.57|12.24|11.67|11.44|11.38|11.54|11.29|12.23|12.36|12.06|11.61|11.48|10.84|10.93|10.65|11.32|11.34|11.87|12.3|12.31|12.53|12.57|12.65|12.99|13.11|13.37|14.12|14.25|14.15|13.97|14.52|14.79|14.55|14.8|14.9|14.83|14.81|14.7|15.04|14.67|14.76|14.81|14.78|14.73|||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||3.61|3.5|3.29|3.17|3.67|3.49|3.46|3.55|3.32|3.34|3.4|3.68|3.71|3.77|3.86|3.99|3.98|4.16|4.23|4|3.97|3.75|3.87|3.96|3.94|4.2|4.23|4.31|4.14|4.24|4.18|4.3|4.35|4.59|4.36|4.43|4.42|4.16|4.16|4.1|4.23|4.18|4.17|4.04|3.99|4.04|4.16|4.06|4.04|4.13|4.15|4.2|4.43|4.42|4.54|4.54|4.49|4.68|4.62|4.5|4.42|4.53|4.55|4.46|4.49|4.4|4.51|4.48|4.61|4.57|4.22|4.15|4.17|4.12|4.22|4.13|4|3.68|3.65|3.73|3.96|4.04|4.01|4.01|3.99|3.99|4.1|4.14|4.12|4.29|4.38|4.47|4.54|4.47|4.29|4.03|4.15|4.25|4.23|4.09|4.17|4.31|4.14|4.13|4.02|3.95|3.99|4.02|4.02|4.06|4.2|4.16|4.17|4.13|4.49|4.24|4.5|4.48|4.08|4.1|4.32|4.13|4.36|4.87|4.88|4.68|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||1.91|1.955|2.06|2.06|2.07|2|1.88|1.875|1.83|1.86|1.74|1.785|1.88|1.875|1.865|1.84|1.84|1.875|1.87|1.855|1.835|1.875|1.875|1.8|1.74|1.755|1.795|1.895|1.69|1.645|1.605|1.63|1.68|1.75|1.69|1.695|1.715|1.745|1.685|1.78|1.75|1.75|1.765|1.725|1.785|1.77|1.715|1.645|1.675|1.725|1.705|1.775|1.71|1.58|1.59|1.61|1.555|1.515|1.515|1.555|1.58|1.65|1.655|1.675|1.635|1.575|1.535|1.53|1.54|1.585|1.585|1.675|1.7|1.64|1.665|1.635|1.665|1.695|1.64|1.545|1.535|1.6|1.535|1.545|1.59|1.56|1.605|1.665|1.58|1.67|1.72|1.67|1.675|1.585|1.4|1.21|1.325|1.36|1.43|1.39|1.4|1.43|1.345|1.385|1.38|1.33|1.365|1.295|1.305|1.37|1.36|1.32|1.45|1.43|1.515|1.58|1.74|1.61|1.555|1.39|1.43|1.37|1.285|1.39|1.41|1.075|0.965|1.135|1.75|2.16|2.16|2.35|2.49|2.52|2.54|2.56|2.56|2.51|2.51|2.61|2.57|2.51|2.63|2.68|2.63|2.68|2.61|2.69|2.68|2.56|2.59|2.54|2.6|2.55|2.59|2.59|2.59|2.51|2.44|2.52|2.64|2.6|2.6|2.59|2.69|2.45|2.62|2.58|2.61|2.58|2.68|2.58|2.52|2.49|2.59|2.51|2.53|2.49|2.6|2.56|2.52|2.54|2.5|2.49|2.56|2.65|2.59|2.62|2.62|2.65|2.54|2.64|2.69|2.68|2.76|2.67|2.7|2.68|2.69|2.56|2.63|2.66|2.61|2.6|2.62|2.66|2.72|2.73|2.77|2.7|2.78|2.76|2.65|2.64|2.66|2.67|2.63|2.59|2.72|2.66|2.62|2.67|2.67|2.54|2.57|2.51|2.39|2.37|2.38|2.41|2.41|2.4|2.52|2.47|2.49|2.48|2.53|2.59|2.68|2.66|2.64|2.64|2.69|2.72|2.78|2.83|2.79|2.8|2.76|2.73|2.81
05073|963730|/equities/cybg-plc-ax|ASX200||2.54|2.6|2.69|2.67|2.48|2.48|2.27|2.35|2.28|2.28|2.17|2.42|2.49|2.7|2.53|2.58|2.81|3.08|3.02|2.9|2.87|3.06|3.12|3.01|2.92|3.18|3.48|3.85|3.99|3.83|3.6|3.57|3.6|3.44|3.3|3.4|3.11|3.05|3.18|3.1|3.31|3.1|3.15|3.65|3.68|3.71|3.76|3.74|3.9|3.81|3.7|4|3.96|3.75|3.94|3.74|3.75|3.5|3.5|3.49|3.76|3.75|3.72|3.7|3.9|3.85|3.72|3.56|3.55|3.56|3.33|3.41|3.5|3.45|3.46|3.53|3.37|3.42|3.25|3.03|2.86|2.86|2.33|2.4|2.4|2.44|2.37|2.43|2.4|2.25|2.41|2.28|2.61|2.37|1.79|1.64|1.625|1.555|1.53|1.275|1.34|1.53|1.665|1.595|1.665|1.635|1.725|1.58|1.625|1.725|1.7|1.655|1.735|1.735|1.79|1.805|1.89|1.805|1.465|1.345|1.44|1.455|1.295|1.495|1.475|1.18|1.31|1.44|2.23|2.5|2.99|3.6|3.65|3.42|3.37|3.26|3.29|3.51|3.53|3.57|3.57|3.77|3.35|3.35|2.74|2.71|2.75|2.6|2.7|2.46|2.15|2.01|2.1|2.28|2.18|1.995|2.55|2.56|2.48|2.83|2.87|3.6|3.49|3.6|3.7|3.42|3.55|3.34|3.27|3.34|3.44|3.52|3.56|3.77|3.86|3.9|3.89|3.81|3.67|3.63|3.81|3.7|3.66|3.4|3.38|3.57|3.22|3.55|3.39|3.28|3.25|3.27|3.18|3.34|3.33|3.62|3.41|4.5|4.8|4.95|4.79|4.93|5.46|5.85|5.95|6|6.1|5.94|5.89|5.94|6.08|6.21|6.18|5.99|5.89|5.94|6.21|5.63|5.68|5.51|5.35|5|5.26|5.39|5.72|5.65|5.48|5.34|5.61|5.45|5.39|5.49|5.48|5.62|5.33|5.21|5.39|5.5|5.66|5.72|5.76|5.56|5.64|5.79|5.8|5.66|5.76|5.73|5.5|5.43|5.42
05074|1088709|/equities/viva-energy-group|ASX200||2.95|2.77|2.78|2.53|2.66|2.59|2.61|2.8|2.85|2.75|2.81|2.95|2.94|2.92|2.81|2.83|2.74|2.81|2.73|2.62|2.54|2.34|2.31|2.36|2.3|2.47|2.4|2.49|2.44|2.2|2.11|2.21|2.35|2.32|2.35|2.27|2.15|2.12|2.17|2.2|2.25|2.32|2.33|2.32|2.34|2.4021|2.4606|2.4003|2.2899|2.2597|2.1894|2.2497|2.0991|1.9584|2.0689|2.0388|2.0689|2.0689|2.1091|2.079|1.9635|1.9584|2.0036|2.0689|2.0991|2.0689|2.0488|1.9986|1.9785|1.9635|1.8078|1.7927|1.8078|1.7375|1.7978|1.6873|1.7475|1.7526|1.6722|1.7274|1.7777|1.7978|1.7526|1.863|1.8429|1.8078|1.9183|1.9685|1.9384|2.079|1.9032|1.9785|1.9434|1.858|1.7726|1.6923|1.7576|1.6873|1.6672|1.5593|1.6586|1.6089|1.5146|1.5891|1.6784|1.748|1.7976|1.7082|1.599|1.6933|1.743|1.6586|1.7827|1.7728|1.7926|1.5692|1.7082|1.6337|1.455|1.4301|1.4401|1.3755|1.3507|1.4003|1.3358|1.1918|1.2166|1.2712|1.5493|1.6735|1.748|1.8771|1.6884|1.6685|1.7082|1.8125|1.887|1.9466|1.9069|1.9565|1.9664|1.9516|2.1154|2.2545|2.175|2.175|2.0856|1.9962|1.9565|1.8572|1.8572|1.8622|1.9416|1.9565|1.9764|1.9168|1.9516|2.2644|2.1452|2.2843|2.3736|2.3637|2.2247|2.2048|2.1551|2.0956|2.0161|2.2445|2.1849|2.1254|2.1353|2.1949|2.1254|2.2346|2.3438|2.3438|2.4134|2.4034|2.4332|2.4829|2.5425|2.4531|2.4134|2.3438|2.2942|2.2247|1.8175|1.7877|1.8175|1.8175|1.7877|1.8224|1.7082|1.9267|1.9764|1.9615|1.882|2.036|2.1154|2.0558|2.1353|2.1353|2.1551|2.2743|2.2644|2.3438|2.3736|2.1849|2.3339|2.3637|2.4134|2.3538|2.4332|2.4829|2.4829|2.3836|||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||26.15|26.48|25.48|25.87|25.69|24.75|23.77|24.25|23.35|23.23|23.45|24.8|25.44|25.67|26.05|26.27|27.06|27.81|27.22|28.84|28.68|28.21|27.59|25.87|24.82|26.02|25.28|25.57|26.31|27.36|27.03|27.54|29.27|30.13|29.61|30.1|31.5|31.86|32.16|31.58|31.56|31.42|32.3|32.48|33.88|34.84|35.99|38.05|39.16|36.7|38.92|35.99|35|33.07|32.95|31.99|32.65|33.37|33.48|33.6|33.68|32.82|31.23|31.37|30.08|29.7|29.69|29.79|29.86|30.27|31.13|33.08|32.85|31.66|31.89|30.6|30.85|30.14|29.88|28.75|28.91|28.29|27.18|27.63|28.33|30.25|30.09|30.04|30.18|30.24|28.89|29.31|27.75|27.65|26.07|25.34|25.49|25.7|25.82|23.5|24.78|21.67|21.02|20.61|20.43|20.61|20.78|20.16|19.55|20.28|20.38|19.82|19.98|19.69|19.5|19.41|20.13|18.94|18.24|18.22|17.74|17.66|17.36|18.87|17.95|16.86|18.09|18.85|19.71|19.49|19.52|22.37|22.34|20.78|21.55|21.92|22.38|22.04|21.69|22.04|22.11|21.94|21.78|22.32|21.38|22.26|23.09|21.93|22.52|22.46|21.49|20.84|21.16|22.08|21.98|20.95|20.89|20.52|19.74|20.91|21.85|22.4|22.28|22.72|22.53|21.99|22.76|22.95|21.89|22.32|22.25|22.99|23.06|23.05|24.09|23.55|24.47|25.23|26.31|28.93|28.98|30.12|29.96|29.03|28.9|27.26|26.05|26.63|26.17|26.16|25.03|25.01|24.67|26.34|27.06|26.22|27.65|29.81|29.76|27.84|26.85|30.51|25.73|27.9|25.96|24.51|24.75|23.84|23.76|23.36|23.09|22.67|21.85|21.65|20.96|20.99|21.32|20.69|20.29|20.27|19.9|19.2|19.36|20.17|19.63|19.5|19.28|18.86|18.59|18.33|18.61|18.03|17.19|17.4|17.18|17.52|16.84|16.75|17.99|17.1|17.01|17.62|17.82|17.8|17.61|17.59|16.84|17.04|16.65|16.93|17.66
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.59|2.57|2.56|2.6|2.62|2.54|2.49|2.47|2.33|2.37|2.22|2.35|2.49|2.46|2.47|2.47|2.48|2.69|2.73|2.7|2.69|2.69|2.74|2.7|2.71|2.73|2.7|2.75|2.75|2.78|2.7|2.66|2.72|2.79|2.83|2.83|2.79|2.7|2.64|2.68|2.66|2.65|2.7713|2.9098|3.0058|2.9631|2.9418|2.9098|2.8885|2.9311|2.9525|3.0271|2.9098|2.9525|2.9418|2.9098|2.8032|2.7286|2.7606|2.7819|2.7713|2.9098|2.8352|2.8246|2.7926|2.7393|2.7073|2.7286|2.7286|2.654|2.654|2.6967|2.718|2.6647|2.6753|2.6114|2.5261|2.5048|2.5474|2.5474|2.654|2.686|2.7393|2.6967|2.686|2.7606|2.9098|3.0058|2.9951|2.9418|2.9418|2.9311|2.8779|2.8992|2.9525|2.8565|2.8992|2.8779|2.9098|2.9205|2.9311|2.9098|2.8246|2.8459|2.8672|2.8672|2.7713|2.6007|2.6967|2.8992|2.8885|2.718|2.8352|2.9418|2.9418|2.8459|2.7606|2.8246|2.6753|2.6007|2.5368|2.4728|2.5261|2.6434|2.6114|2.4515|2.4408|2.1317|2.5368|2.9525|2.8992|2.9311|3.0164|2.9311|2.9525|2.8672|2.8885|2.9205|2.8565|2.9525|2.9205|2.8565|2.9631|2.9738|2.8459|2.8779|2.9098|3.0804|3.155|3.1763|3.1763|3.1123|3.0484|2.9205|2.9631|3.0591|3.1443|3.0271|2.8246|2.8032|2.8459|2.8032|2.7819|2.8032|2.8565|2.7713|2.8992|2.8885|2.8352|2.7606|2.8032|2.7286|2.6327|2.5794|2.6647|2.6007|2.6647|2.6114|2.7073|2.6327|2.654|2.6114|2.5794|2.5368|2.5901|2.5474|2.3982|2.3982|2.3556|2.4089|2.4408|2.4302|2.4302|2.3556|2.3556|2.2064|2.3129|2.3129|2.3662|2.2703|2.2916|2.3129|2.249|2.3556|2.3449|2.3449|2.3982|2.3343|2.3023|2.281|2.2916|2.3023|2.3129|2.281|2.3449|2.3449|2.3556|2.3982|2.3236|2.2596|2.1957|2.1637|2.1531|2.1424|2.1531|2.1744|2.1264|2.0998|2.1264|2.1637|2.1317|2.1317|2.1637|2.1744|2.1317|2.1424|2.0891|2.0944|2.1744|2.3129|2.3129|2.3343|2.3769|2.4089|2.3982|2.3876|2.3343|2.3236|2.3129|2.3129|2.3236
05077|39194|/equities/webjet|ASX200||5.05|5.13|5.11|5.16|5.15|5.03|5.14|5.5|5.3|5.28|5.15|5.83|6.04|5.97|6|5.47|5.75|6.03|6.02|5.85|5.39|5.54|5.61|5.65|5.42|5.28|5.5|5.89|6.1|5.19|4.73|5.09|5.28|5.29|5.17|5.29|5.05|5.49|5.4|5.35|5.91|6.31|6.3|6.32|6.32|6.43|6.37|6.47|6.14|5.92|6.02|5.95|5.53|4.77|5.15|5.21|5.01|4.92|4.91|4.95|5.12|5.06|5.3|5.07|5.3|5.19|4.91|4.66|4.78|5|5.22|5.3|5.4|5.28|5.73|6.07|6.08|5.62|5.55|4.93|4.64|5.13|4.78|4.96|4.89|5.02|5.07|5.09|5.02|5.23|5.73|5.69|5.28|4.95|4.2|3.49|4.08|3.89|4.19|3.97|3.66|3.91|3.8|3.59|3.64|3.6|3.5|3.11|2.83|3.08|3|3.02|3.34|3.38|3.98|3.95|4.49|4.14|3.6|3.11|2.93|2.85|2.5|2.6|2.94|2.71||2.7301|4.0226|5.9105|6.9415|9.8096|9.4175|9.1852|8.5317|10.4268|10.4849|9.7806|9.5119|9.5918|9.4175|9.2941|8.6769|9.1198|8.6987|8.7205|8.2703|8.2993|8.2267|7.6967|7.2973|7.3699|8.2775|8.3574|8.7277|9.1416|8.9819|9.4393|9.1561|9.6426|9.6499|9.9403|9.4611|9.6353|9.6934|9.875|10.238|10.8189|10.4486|10.7826|10.8988|12.1985|12.0678|12.0097|12.1549|12.017|11.4869|11.0004|10.5648|10.8189|10.8044|11.1021|11.2182|11.6902|8.5099|8.6333|8.4736|9.1053|8.8512|8.3574|7.6023|8.0016|7.733|8.5607|8.3719|8.7713|8.6043|8.6115|8.9964|9.2718|9.121|10.1264|9.9181|10.1551|11.0816|11.8142|11.7639|11.9578|12.202|12.2594|10.0905|9.8607|10.0115|9.5519|9.6165|9.3867|9.4657|9.6596|10.0546|9.6165|9.1784|8.9845|8.6685|8.6182|8.4674|8.2089|7.7636|7.8067|7.7708|7.6415|7.9359|8.1011|8.8768|8.963|8.4602|8.4602|6.8802|7.0813|7.4548|7.2249|7.2321|7.1819|7.4476|7.4907|7.6056|7.1603|6.7869|6.8084|6.8084|8.5464|8.2304
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||47.95|48.92|47.24|47.7|46.63|47.53|45.93|44.76|42.15|43.81|41.16|43.67|47.15|46.73|46.75|49.97|49.6|49.41|49.3|48.33|49.02|49.59|50.37|50.33|49.18|48.75|47.9|50.41|52.8|53.72|52.74|53.07|54|58.46|59.3|58.98|58.71|59.85|57.66|58.58|59.21|57.4532|58.3331|55.355|55.413|52.9571|53.2375|52.9088|55.4614|55.384|54.9973|55.8675|60.1412|63.8734|62.9645|61.8333|59.1163|59.8801|57.1631|56.0802|57.0761|55.8095|55.8095|53.1795|53.4116|53.692|52.4156|52.406|52.464|52.319|53.8563|53.7983|52.377|51.265|51.091|48.9348|48.7801|47.8906|47.6102|52.2223|53.1795|53.7983|52.8024|51.6421|48.5674|50.1338|48.7318|49.4086|49.5149|47.9486|47.8035|48.2386|47.5328|46.914|46.1405|44.4387|45.3669|46.6046|44.9415|43.1044|44.2357|42.621|43.5105|45.1929|46.6626|46.9455|45.8665|44.354|44.8453|44.6623|44.826|43.8241|44.4214|42.302|41.5602|40.9147|40.1826|38.8916|37.4369|36.5121|36.0786|34.9996|35.3079|36.724|36.1267|33.4004|31.069|32.0613|36.4639|37.7645|39.1614|44.3347|43.9783|43.8819|43.5544|43.2654|42.6392|42.2924|40.3078|40.2789|40.25|39.4504|39.4119|40.8184|40.5583|40.4716|39.3155|38.4966|39.5467|38.8146|37.8223|37.2539|38.8724|38.2173|37.9572|38.092|37.6681|37.909|36.4543|37.3695|37.4369|38.2847|37.0419|36.3772|35.7896|34.8358|35.0766|34.3541|36.2712|35.6932|36.252|35.0285|35.2501|35.0381|34.672|33.7086|33.4582|32.9572|33.3811|33.5256|33.2944|33.227|32.1672|32.92|31.1697|31.1697|30.1494|30.7485|30.4209|29.906|30.0277|30.4489|29.4193|29.2789|29.906|29.5691|29.8499|29.6793|31.7052|30.475|30.4883|31.6249|31.645|33.1427|33.3299|33.3232|33.711|34.3595|34.3997|34.4264|35.1217|33.6842|33.3232|32.9421|33.4302|32.9287|33.6776|33.0023|32.8953|32.0997|30.9965|30.1808|30.4348|30.0872|29.4386|29.2715|29.0107|27.747|27.4395|27.8139|27.7872|27.9543|29.2848|27.3593|27.4729|28.4357|27.1921|27.259|29.5188|29.2982|29.2313|29.238|29.793|29.6994|29.5657|29.813|29.4052|29.345|28.8904|28.2819|28.897
05079|994040|/equities/westgold-resources-ltd|ASX200||0.96|1.21|1.265|1.335|1.3|1.245|1.14|1.18|1.22|1.275|1.325|1.165|1.41|1.36|1.42|1.31|1.47|1.635|1.75|1.885|1.775|1.895|1.955|1.905|2.44|2.33|2.22|2.13|1.945|1.865|1.795|2.04|1.92|1.905|2.04|2.01|1.975|1.905|1.86|2.04|2.19|2.1|1.955|1.95|1.95|1.98|1.825|1.635|1.6055|1.6599|1.6105|1.7389|1.6846|1.65|1.7192|1.7636|1.734|1.7784|1.9019|1.8624|1.9563|1.9316|2.0254|2.2132|2.144|2.2231|2.1341|2.0057|2.0749|2.1341|2.3021|2.2922|2.2823|2.0254|2.0946|2.0749|2.065|1.9019|2.0156|1.9019|1.976|2.2231|2.3219|2.3713|2.3713|2.6281|2.6084|2.5491|2.6281|2.7467|2.5293|2.2428|2.3317|2.4997|2.7467|2.5392|2.7368|2.7665|2.6084|2.3317|2.3317|2.4305|2.3416|2.1341|2.0452|2.1539|2.1737|2.4009|2.3317|2.4305|2.2329|2.2725|2.2132|2.1737|2.0057|2.0551|2.144|2.312|2.3713|2.2527|2.0946|1.9069|2.1144|2.0156|1.813|1.7142|1.7784|1.6055|1.4228|2.065|2.0057|2.3713|2.1638|2.1934|2.1638|2.2329|2.2922|2.2725|2.312|2.1243|1.9266|1.9069|1.9958|1.976|2.0156|2.1737|2.2132|2.4305|2.1737|2.065|2.3515|2.4009|2.4305|2.4404|2.4108|2.391|2.312|1.9316|2.0353|2.2428|1.8674|1.8377|2.0551|1.8427|1.7982|1.8525|1.9711|1.6698|1.6648|1.7142|1.5808|1.4919|1.3289|1.3585|1.4771|1.4277|1.3091|1.2993|1.2449|1.1856|1.0769|0.9979|1.1659|1.1807|1.1165|1.0572|0.9485|0.9337|0.9238|0.9189|0.9287|0.8546|0.8201|0.8448|0.8793|0.9831|1.1263|1.1016|1.0671|1.0967|1.0177|1.0868|1.1708|1.2449|1.2548|1.1955|1.319|1.324|1.3684|1.3783|1.4228|1.5314|1.5611|1.5463|1.6846|1.7192|1.7142|1.8278|1.7686|1.7686|1.6895|1.65|1.6401|1.482|1.5314|1.5117|1.4672|1.4969|1.4376|1.5067|1.482|1.5463|1.4623|1.5067|1.5759|1.5018|1.5216|1.5413|1.6006|1.6451|1.6352|1.6698|1.7735|1.7488|1.6302|1.6006|1.5858|1.8525|1.8031|1.8575|1.818
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||21.68|22.18|22.66|21.96|21.51|21.07|19.9|19.95|19.42|19.48|19.19|20.85|24|24.09|23.57|24|23.83|23.87|24.21|24.11|24.1|23.95|23.75|23.66|22.67|22.21|22.83|23.53|22.78|21.52|20.63|20.98|21.45|21.75|21.35|21.2|21.03|20.85|20.7|21.08|22.14|22.69|22.55|25.67|25.74|25.39|25.96|25.41|25.25|25.88|25.65|26.02|25.99|25.76|26.16|25.12|24.52|24.71|24.91|25.37|25.64|25.89|26.88|26.29|26.87|26.46|25.65|25.41|26.09|24.98|25.12|25.32|25.21|24.54|24.34|24.52|24.45|24.87|23.82|24.09|22.14|22.15|21.13|21.78|21.35|20.28|19.37|19.55|19.9|19.95|20.27|20.43|19.91|18.34|17.77|17.91|18.78|18.66|18.21|16.57|17.58|16.64|16.81|17.06|17.56|17.23|18.04|16.76|17.09|17.76|17.89|17.66|18.54|17.99|18.17|17.89|18.79|17.22|15.01|15.26|15.51|15.34|15.33|15.87|15.96|15.51|14.89|15.77|18.12|21.35|23.64|25.81|25.7|25.01|25.12|25.21|24.98|24.65|24.36|24.33|24.25|24.48|24.27|24.52|24.77|26.63|27.42|27.88|29.05|28.84|28.75|28.42|29.9|29.66|29.69|28.63|28.22|27.81|27.82|28.21|28.82|28.57|27.88|28.02|28.35|28.36|28.23|27.88|27.98|27.44|28.12|25.41|27.22|27.44|27.74|26.83|25.92|26.05|25.92|26.51|26.48|26.98|27.01|26.77|26.24|26.79|24.58|25.88|26.15|25.61|25.03|24.91|23.83|24.88|25.73|25.97|26.04|25.27|27.7|26.5|25.96|26.85|26.45|27.49|27.93|28.16|27.76|27.8|28.54|27.66|30.33|29.57|28.91|29.47|29.9|29.6|29.78|29.3|29.38|27.9|27.61|27.74|28.29|28.85|29.59|29.1|28.3|28.59|28.89|29.05|28.62|28.85|29.52|30.09|30.71|30.49|30.22|30.35|31.7|30.93|30.93|31.3|31.47|31.35|31.28|31.37|31.57|31.56|31.51|31.85|33.24
05081|10547|/equities/white-haven-coal|ASX200||7.97|7.36|6.62|6|6.21|6.14|5.61|5.03|4.68|4.52|5|5.34|5.41|5.14|5.26|4.89|4.95|4.92|4.69|4.57|4.49|4.17|4.48|3.99|4.04|3.99|3.19|3.14|2.96|2.83|2.68|2.77|2.8|2.75|2.61|2.73|2.52|2.4|2.44|2.44|2.44|2.48|2.44|2.61|2.89|3.25|3.23|3.36|3.15|2.89|3.02|2.84|2.4|2.13|2.38|2.17|2.22|2.24|2.16|2.02|1.985|1.965|1.91|2.1|1.765|1.6|1.43|1.37|1.275|1.28|1.32|1.49|1.81|1.715|1.75|1.695|1.66|1.655|1.52|1.515|1.51|1.485|1.495|1.595|1.785|1.58|1.645|1.66|1.645|1.69|1.605|1.465|1.285|1.15|1.09|1.065|1.04|1.02|1.045|1.045|1.01|0.885|0.895|0.85|0.9|1.28|1.32|1.37|1.385|1.505|1.55|1.46|1.51|1.45|1.6|1.65|1.88|1.81|1.7|1.745|1.745|1.705|1.79|1.795|2.01|2.01|1.745|1.8|1.655|1.855|2|2.24|2.5|2.55|2.51|2.42|2.61|2.56|2.65|2.6|2.59|2.75|2.63|3.15|3.06|3.15|3.42|3.26|3.39|3.17|3.13|3.11|3.07|3.26|3.33|3.28|3.2648|3.1791|3.0459|3.2458|3.379|3.617|3.4742|3.6075|3.5218|3.4837|3.6265|3.5694|3.6456|3.7407|3.9216|4.0358|3.9977|4.0263|4.0358|4.2452|3.8454|3.6551|3.855|3.9882|4.15|4.2357|4.0644|4.3404|4.2086|4.491|4.5852|4.5758|4.5475|4.1992|4.0956|4.1427|4.0014|4.3686|4.0862|4.0109|4.0768|4.2933|4.6417|4.5758|4.5287|5.1313|5.0936|5.329|5.1219|5.0465|4.8676|4.4722|4.6156|4.5055|4.7441|4.9367|4.8633|5.1294|4.9276|5.1386|5.4047|5.3038|5.1845|5.2029|5.1845|4.8083|4.6798|4.8817|4.3862|4.3311|4.2118|4.1476|3.9549|3.9274|4.0834|3.9366|3.8356|3.8631|3.7897|3.9457|4.0834|4.0925|4.5055|4.3219|3.9733|4.3311|4.1476|4.0925|4.0008|3.8631|3.5879|3.5695|3.4043|3.5236|3.5053
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||59.12|54.35|52.85|53.46|50.1|49.21|44.13|41.97|37.78|39|35.82|38.99|42.94|41.67|42.17|41.02|41.37|45.27|45.86|47|48.45|51.26|51.39|52.22|47.37|46.03|43.5|45.39|45.11|43.64|43.19|51.02|52.13|55.95|58.58|59.5|58.52|53.08|51.41|51.63|57.27|54.69|54.77|51.08|53.77|53.92|52.59|53.04|53.19|52.78|48.94|49.23|46.35|35.84|35.03|33.13|30.79|30.55|30.61|30.63|31.93|31.39|32.27|30.7|28.56|27.8|26.36|26|28.23|31.43|30.8|32.19|31.01|29.56|28.34|27.92|26.68|26.94|27.27|31.3|32.85|33.04|31.28|33.2|27.73|28.47|30.75|31.36|32.95|30.41|30.77|29.95|30.63|32.03|31.4|28.89|29.17|27.77|26.84|25.83|25.8|26.75|27.76|27.53|28.14|27.9|19.93|20.93|20.65|20.74|20.65|20.34|20.54|21.64|23.4|21.22|22.15|20.39|20.52|19.14|19.91|17.82|16.24|15.72|15.96|14.53|14.5|11.8|13.61|15.03|15.1|19.28|29.05|27.95|25.03|24.74|25.43|24.54|23.81|24.65|24.82|24|25.72|27.28|27.19|29.17|27.5|26.7|26.37|30|34.22|33.5|35.08|36.12|34.76|38.09|36.93|33.25|26.7|27.46|31.87|32.67|29.95|31.19|28.4|27.71|28.44|27.12|26.92|24.36|22.63|23.3|22.09|23.19|22.73|21.28|23.09|22.52|23.12|23.32|22.49|20.48|19.44|19.04|22.49|21.26|20.67|20.3|19.36|19.13|16.47|16.48|16.2|17.94|18.23|18.7|15.99|16.43|16.29|16.4|15.67|17.56|17.41|20.11|22.09|20.9|21.1|20.32|21.36|20.04|15.88|15.36|14.97|17.26|17.92|17.9|16.42|15.66|16.8|16.24|15.45|14.97|14.23|13.82|13.41|12.28|9.91|10.18|9.86|9.53|9.42|10.31|11.03|10.53|10.39|11.54|13.84|13.23|16.27|15.22|13.85|13.83|14.11|14.15|14|12.68|12.15|12.19|12.74|11.76|11.73
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||35.95|33.5|32.77|31.11|31.98|30.97|30.63|30.8|30.45|30.61|31.92|34.82|31.8|30.14|28.77|30.4|31.39|31.15|32.07|32.39|32.4|32.68|33.59|31.37|31.98|31.42|27.95|27.44|26.47|26.27|24.84|25.19|24.82|22.7|21.93|21.8|21.9|22.03|21.34|21.6|22.11|22.25|22.58|23.26|23.27|25.18|25.35|23.75|22.17|21.11|19.27|19.9|20.28|19.7|22.19|22|21.91|22.34|22.76|23.44|22.95|22.54|23.2|23.62|24.07|22.11|21.61|22.58|23.26|22.86|22.8|24.07|24.32|24|24.54|24.11|25.09|25.46|24.57|24|24.98|25.44|24.47|26.56|26.76|24.81|22.74|22.75|23.64|23.31|23|22.73|21.65|20.61|18.19|17.52|18.48|18.42|18.38|16.8|18.32|18.28|18.13|18.97|19.14|20.2|20.45|20.35|20.01|20.99|20.64|21.14|21.65|21.16|21.88|21.37|23.36|22.67|22.15|21.26|21.89|21.13|20.36|21.08|21.84|19.7|16.84|16|20.97|26.38|27.92|33.2|32.83|33.85|34.73|35.39|35.56|35.86|34.77|34.97|34.85|34.63|33.72|34.51|34|33.99|33.63|32.46|32.56|31.93|31.22|30.85|32.03|32.29|31.35|31.85|32.13|32.22|31.21|33.17|33.81|34.34|33.6|35.83|36.2|36.36|37.11|35.03|34.64|35.42|35.7|37.2|35.73|34.93|36.21|35.65|35.76|34.1|34.62|35.8|35.29|35.31|35.66|35.51|36.06|34.14|33.88|34.28|33.89|33.26|31.91|31.35|29.92|31.16|31.03|31.06|32.1|33.02|33.77|34.18|33.26|36.17|36|39|38.58|36.95|36.91|35.28|36.87|35.81|36.75|35.95|36.15|35.63|34.45|35.63|35.88|35.46|34.37|34.27|33.48|32.14|32.86|34.31|33.52|32.3|32.25|31.42|30.32|30.11|29.24|29.34|28.56|28.6|28.5|28.58|30.735|31.051|33.86|33.662|32.98|34.097|34.186|32.713|32.367|31.516|31.21|31.032|31.17|30.438|32.208
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||36.76|39.34|38.05|38.41|37.52|37.25|37.51|36.83|35.73|35.46|33.06|34.33|34.64|34.17|35.35|37.64|38.15|38.51|39.32|38.48|37.83|37.23|36.26|36.06|35.28|34.81|35.76|34.01|33.77|35.05|34.89|34.75|35.01|37.36|38.01|37.71|37.66|40.66|39.59|40.31|40.22|39.47|39.63|38.08|40.29|40.17|39.95|38.7|39.29|39.39|39.66|40.72|40.96|41.99|40.78|40.05|38.76|39.52|38.24|38.07|37.59|36.78|37.6819|37.8938|38.2824|37.0107|36.631|35.8362|34.8118|34.7058|37.3021|37.1255|36.4102|36.1365|35.8009|34.3526|34.5204|34.3967|34.7941|34.9001|36.2954|36.3837|36.0835|35.9952|34.9089|35.8009|34.7147|35.2092|35.3152|34.3614|33.3105|33.1692|33.6196|33.6108|34.4056|33.6991|34.2819|34.6175|33.3459|32.2243|33.3812|31.8358|32.4186|33.5666|35.1209|34.9531|35.5624|34.3879|34.1583|34.1142|34.3173|34.0082|33.3547|32.136|32.2773|32.3833|32.7277|31.2088|30.1667|31.0498|30.6436|30.4228|31.6945|33.0279|30.9968|31.35|30.7319|33.0898|32.7189|33.5578|34.2643|38.3707|38.0969|37.726|36.9489|36.0658|34.4762|33.3988|32.1007|33.0368|32.8866|33.0456|33.8757|35.1121|34.5115|34.4056|33.2752|33.2575|33.496|33.1074|32.7718|32.0742|33.1516|33.0544|32.1713|33.6108|33.3547|31.7828|30.8997|31.2617|31.5885|31.1116|30.3168|30.2285|30.2992|29.3454|29.1335|28.5153|27.8265|27.7028|28.8774|30.1844|29.1335|29.001|28.2504|27.5704|27.3761|26.8462|26.8462|26.9434|26.6961|26.7138|25.4598|25.3008|26.5195|26.8109|25.9985|26.9522|26.4577|26.1751|25.8748|26.0956|25.3185|25.0006|25.813|25.5393|25.8218|25.398|25.9808|25.2567|24.1175|24.8151|24.4001|25.0359|24.7974|24.3294|24.2058|24.9829|24.9917|25.4333|26.1398|26.1751|26.2457|26.652|27.2966|27.279|27.067|26.9522|26.4577|25.8307|25.4951|25.0359|25.5922|25.6364|25.2567|25.2567|24.4972|23.5699|23.5081|23.517|23.2167|23.4375|23.6494|23.7554|23.7731|23.7731|23.8879|23.7289|24.4619|23.9232|23.8967|24.0645|24.0733|24.1086|24.1528|23.9055|23.7642|23.7289|23.2344|22.8105|23.1725
05085|8718|/equities/worley-parsons|ASX200||15.41|14.15|14.27|14.31|14.31|13.91|13.17|13.72|13.85|13.62|13.83|15.08|15.44|14.96|14.78|13.85|14.18|13.91|14.33|13.94|13.71|13.01|12.83|12.69|12.7|12.19|11.99|11.86|11.58|11.78|11.52|11.87|11.42|10.94|10.63|10.81|10.68|10.35|10.28|9.35|9.82|10.23|10.39|10.82|11.21|10.5|10.67|9.72|9.95|9.58|10.28|10.55|10.51|10.96|11.47|11.3|11.17|11.25|11.45|11.45|11.62|11.91|11.8|11.75|12.25|10.6|11.11|11.45|11.65|10.86|10.47|10.77|10.6|10.58|10.54|11.08|10.92|10.55|11.1|10.41|10.16|10.47|11.42|12.29|12.65|12.68|11.49|11.49|11.63|12.08|12.54|12.97|12.13|11.22|9.54|9.41|10.58|10.54|10.55|9.45|9.91|9.71|9.38|9.67|9.48|8.87|9.03|8.69|8.2|8.76|8.84|8.73|8.83|8.8|9.34|9.02|9.3|8.4|9.05|7.9|8.56|8.28|6.9|7.34|7.19|6.59|5.79|5.76|9.61|11.77|12.52|14.08|14.14|14.66|15.24|15.92|16|16.01|15.69|15.52|15.34|15.31|14.66|15|13.91|14.14|14.3|13.75|13.69|13.59|12.76|12.51|12.95|13.87|13.03|12.78|12.29|13.52|13.26|13.95|15.23|16.09|14.5|15.26|15.45|14.71|14.53|13.74|13.39|13.18|13.28|14.33|13.78|13.95|14.47|14.48|14.7|14.21|14.16|14.85|14.59|14.37|14.79|14.63|15.28|14.13|14.11|14.07|13.59|13.39|11.58|11.47|10.76|12.38|13|13.2|13.33|14.92|15.22|14.22|14.24|16.9177|17.6479|19.3548|19.3738|18.6341|19.5065|18.5867|19.4781|18.947|17.2496|17.4108|17.6763|17.4677|17.0599|16.9082|17.3349|16.5763|15.9789|15.6849|15.8935|15.5711|15.9125|16.747|16.4815|15.5047|15.2107|14.6323|14.2624|13.3615|13.6081|13.8357|14.0823|13.8641|14.0348|14.5943|13.0296|13.2193|14.4711|13.9685|13.4469|13.4943|14.0254|13.6081|13.8072|13.3805|13.7693|14.3762|14.1202|13.6366|14.3857
05086|102040|/equities/xero|ASX200/EAFAGROWTH||88.02|88.8|94.75|95.04|92.99|91.22|86.34|87.04|77.01|82.15|73.52|82.93|85.63|87.47|88.53|84.16|86.57|96.35|97.84|102.78|102.14|101.04|104.42|99.09|92.78|98.05|96.21|103|110.65|111.45|109.86|117.31|119.11|130.83|141.44|142|134.27|141.1|142.59|139.3|151|142.26|154.47|149.51|149.68|144.35|139.28|140.39|149.87|153.34|150.2|151.01|150.4|148.23|142.85|148.69|140.28|142.92|137.2|134.28|137.59|136.76|142.25|134.08|129.41|130.44|127.2|112.5|133.75|141.56|143.49|147.14|138.9|130.87|127.2|119.94|115.01|113.17|118.43|124.7|130.26|129.38|129.89|136.99|133.78|142.61|146.82|146.36|150.59|141.33|132.9|133.76|127.39|122.14|118.17|110.15|114.01|114.55|113.38|103.2|97.63|92.12|91.45|94.78|99.95|97|94.13|91.06|89.94|92.77|89.77|93.18|91.17|89.82|89.29|83.77|87.42|85.27|80.15|75.32|82.3|77.5|76.13|78.83|78.1|65.66|65.2|61.75|80.39|75.17|73.65|87.3|87.06|86.75|85.58|84.58|85.58|83.95|79.72|81.61|80.47|79.34|82.3|81.28|79.59|77.54|75.71|69.91|67|69.86|66.91|62.3|63.35|63.8|62.15|66.5|63.47|61.58|60|61.08|65.68|64.56|61.07|63.33|63.27|59.94|61.99|59.24|59.29|59.81|59.69|61.3|55.14|54.65|53.95|51.31|52.09|49.66|48.65|49.75|49.58|48.63|48.13|48.72|48.31|45.9|43.3|42.3|42.13|42.66|40.9|41.9|39.42|39.16|38.76|39.88|37.29|41.98|42.1|40.98|38.84|42.75|43.29|48.49|49|50|48.21|46.27|51.07|49.79|47.35|44.73|44.72|44.86|45.99|46.29|45.01|45.01|46.17|45.78|43.95|40.86|39.5|39.46|40|40.05|38.1|37.31|34.96|34.08|33.44|34.83|34.21|31.84|32.88|31.56|32.1|31.77|33.49|31.7|29.95|29.91|28.9|28.66|28.9|26.07|27.49|28.8|29.79|30|29.11
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.9|1.04|1.23|1.24|1.14|0.88|0.57|0.53|0.48|0.53|0.54|0.63|0.79|0.85|0.93|0.99|1.04|1.09|1.1|1.23|1.42|1.47|1.52|1.6|1.575|1.72|2.21|2.57|2.85|3|2.94|3.33|3.7|3.82|4.33|4.39|4.18|4.95|4.83|5.17|5.7|5.91|6.2|6.5|6.96|6.85|6.98|6.92|6.99|6.84|6.87|6.78|6.9|6.95|7.84|7.7|6.64|7.09|7.1|8.3|7.61|8.23|8.14|7.15|6.97|7.19|7.04|6.83|7.33|8.06|8.9|9.36|8.29|7.72|7.75|8.29|8.59|9.56|10.4|12.35|10.83|8.68|7.27|7.23|5.61|5.54|5.29|5.25|5.44|5.25|5.59|6.06|6.18|6.05|6.09|5.72|6.74|7.02|7.56|6.49|5.96|6.16|5.99|6.76|8.88|6.59|6.32|6.18|5.95|6.38|5.9|7.24|5.74|5.45|6.16|6.3|5.64|3.75|3.37|3.09|3.27|2.22|1.92|2.35|2.23|1.705|1.41|1.27|1.4|2.21|2.72|3.65|4.09|4.1|4.04|4.08|3.82|3.53|3.53|3.7|3.64|3.52|3.59|3.92|3.77|4.1|3.92|3.8|4.31|4.35|5.53|4.8|4.25|3.59|3.69|3.89|3.41|3.38|2.8|2.92|3.33|3.36|3.08|3.05|3.15|3.31|3.13|2.95|3.03|3.2|3.5|3.52|3.31|3.5|2.48|2.39|2.4|2.05|1.71|1.75|1.66|1.635|1.595|1.44|1.36|1.205|1.215|1.17|1.14|1.07|1.06|1.065|1.03|1.05|1.04|1.08|0.965|0.955|0.975|0.965|0.91|0.95|1.04|1.155|1.185|1.095|1.11|1.04|1.135|1.095|0.995|0.945|0.865|0.97|1|0.995|0.895|0.865|0.895|0.8|0.825|0.865|0.8|0.81|0.79|0.85|0.835|0.85|0.91|0.86|0.775|0.84|0.91|0.965|0.99|1.185|1.08|1.12|1.26|0.95|0.87|0.755|0.745|0.7|0.665|0.655|0.67|0.7|0.71|0.71|0.715
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||27.53|28.54|28.79|28.41|28.77|27.55|26.32|26.5|25.25|25.46|26.06|28.8|30.32|29.36|28.61|28.82|28.67|29.6|30.46|29.37|30.03|30.29|31.78|32.8|30.75|28.88|30.92|31.69|32.44|31.35|31.13|33.58|33.91|35.01|34.9|34.63|34.14|33.73|32.41|31.5|33.25|32.3|31.49|30.29|30.29|31.91|30.69|30.61|32.33|33.1|33.71|34.42|34.2|34.4|34.62|33.75|33.13|33.67|32.47|32.85|31.73|31.65|30.29|30.95|31.41|30.68|30.15|30.71|30.61|29.65|29.95|30.69|29.53|28.79|29.29|29.2|28.46|27.06|26.12|27.08|26.2|25.9|26.34|26.71|26.24|26.74|24.71|24.39|24.14|23.87|24.04|24.15|24.25|24.53|24.03|22.25|23.61|24.49|24.35|23.63|23.16|23.82|23.84|23.23|23.27|23.5|23.85|23.67|22.77|23.78|23.21|22.96|22.27|20.84|20.64|19.755|21.02|18.89|18.24|17.085|17.76|18.325|16.815|16.98|17.6|16.22|17.66|16|15.77|19.62|20.81|23.51|23.79|23.85|22.51|23.41|23.19|23.41|23.56|23.63|23.59|23.27|22.33|21.87|21.68|21.92|21.55|20.78|20.94|18.8|18.48|18.07|19.43|20.07|20.25|19.21|18.75|18.16|18.07|17.53|18.32|18.68|18.57|18.54|19.15|19.59|19.55|18.83|19.09|18.38|18.82|19.38|19.34|20.71|20.95|21.16|19.77|19.61|18.71|18.5|19.27|18.89|19.52|20.23|19.77|19.02|19.16|19.36|19.25|19.11|18.93|18.7|18.6|19.59|18.95|20.21|19.88|20.06|20.27|20.59|19.52|20.99|21.1|22.52|23.19|23.37|23.24|22.51|22.85|23.12|22.37|22.55|22.49|22.75|22.27|21.66|21.22|21.71|22.2|22.91|22.66|22.88|23.36|24.34|24.08|23.39|23.03|23.68|22.07|21.51|22.72|22.1|23.09|23.31|22.32|23.31|23.61|22.7|25.67|26.56|26.98|27.13|26.92|26.12|26.27|25.77|25.92|24.92|25.08|24.89|25.16
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.194|0.215|0.208|0.21|0.204|0.254|0.17|0.19|0.196|0.197|0.28|0.6|0.63|0.585|0.62|0.7|0.752|0.76|0.78|0.79|0.8|0.79|0.806|0.814|0.826|0.768|0.896|0.88|0.908|0.896|0.822|0.92|0.95|1.02|1.04|1.055|1.04|1.055|1.075|1.11|1.21|1.225|1.285|1.19|1.24|1.32|1.4|1.445|1.5|1.49|1.53|1.57|1.51|1.56|1.595|1.595|1.5|1.515|1.53|1.54|1.6|1.59|1.56|1.6|1.53|1.55|1.54|1.44|1.505|1.57|1.62|1.63|1.65|1.67|1.68|1.69|1.68|1.67|1.71|1.855|1.75|1.76|1.665|1.8|1.61|1.6|1.99|1.81|1.72|1.7|1.7|1.67|1.755|1.75|1.64|1.68|1.815|1.95|2|2|1.94|1.99|2.03|2.2|2.2|2.39|2.05|2.28|1.36|1.39|1.395|1.41|1.42|1.45|1.55|1.27|1.25|1.32|1.345|1.295|1.29|1.2|1.28|1.3|1.125|1.1|1.145|1.1|1.365|1.52|1.54|1.7|1.795|1.92|2.08|2.19|2.12|1.79|1.675|1.65|1.65|1.715|1.77|1.57|1.64|1.665|1.715|1.75|1.75|1.735|1.74|1.8|1.82|1.56|1.505|1.5|1.585|1.585|1.46|1.58|1.45|1.525|1.48|1.51|1.515|1.57|1.62|1.55|1.55|1.6|1.68|1.77|1.65|1.69|1.7|1.795|1.78|1.715|1.7|1.67|1.71|1.75|1.84|1.96|1.95|2.21|2.3|2.24|2.29|2.27|2.26|2.25|2.21|2.36|2.32|2.36|2.5|2.39|2.29|2.33|2.36|2.46|2.48|2.71|2.73|2.57|2.42|2.43|2.56|2.6|2.55|2.55|2.58|2.6|2.59|2.54|2.6|2.72|2.87|2.98|2.98|2.94|3.05|3.02|3.13|3.18|3.18|3.33|3.31|3.09|2.87|2.75|2.87|2.94|2.9|2.94|3.17|3.05|3.17|3.29|3.37|3.22|3.65|2.29|2.25|2.26|2.19|2.15|2.24|2.17|2.28
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||30.43|32.12|33.87|32.25|33.43|33.53|32.54|33.5|32.69|33.86|34.06|35.62|37.08|37.15|35.57|35.75|35.75|38.15|39.22|39.5|39.31|41.33|43.32|43.39|41.3|38.98|44.66|47.12|47|44.61|43.07|48.01|48.85|47.45|46.6|46.05|44.54|45.33|44.55|44.54|46.23|48.73|47.13|46.07|47.6|48.71|48.35|46.91|48.4|48.27|48.9|51.14|51.74|50.46|53.2|54.06|54.28|63.44|61.3|62.58|63.86|62.72|62.28|63.58|62.82|62.4|60.76|61.02|61.14|61.84|63.94|65.16|66.42|64.74|63.48|62.74|63.46|61.86|57.08|57.6|57.04|57.08|55.84|58.32|59|60.34|59.16|59.36|59.22|56.88|55.66|53.9|52.2|52.6|48.52|45|50.96|51.06|50.8|48.16|47.46|51.92|49.72|47.34|47.59|47.35|47.25|45.04|43.17|45.77|45.3|44.51|45.51|44.52|45.17|44.56|51.64|45.62|42.42|39.24|41.64|42.31|39.01|41.23|39.71|35.37|36.97|34.77|35.67|46.64|51.38|58.32|58.34|57.96|56.7|60.32|60.14|61.32|60.82|61.82|61.84|61.62|62.24|61.82|61.48|60.6|60.22|58.72|58.86|56.16|56.14|53.84|54.3|56.26|57.5|54.14|52.06|51.46|51.1|52.3|53.08|55.36|53.54|53.16|56.62|58.66|59.02|57.52|55.38|53.98|56.14|56.24|56.5|57.7|58.42|60.06|58.16|55.4|53.12|51.46|53.46|51.16|52.5|53.24|52.9|49.97|50.14|50.52|50.7|49.49|45.57|45.93|45.91|45.55|46.57|49.4|48|48.16|50.06|49.08|47.15|47.51|48.85|51.04|51.54|52.86|57.92|57.36|59.38|59.3|57.96|58.44|59.48|60.5|58.56|58.66|58.38|58.76|60.12|60.38|59.74|60.34|61.48|63.36|64.4|66.14|65.54|69.2|67.1|67.34|68|66.92|70.58|70.4|68.86|75.84|74.78|70.6|75.3|78.78|78.9|79.42|78.9|74.55|74.6|74|74.1|73.2|73.55|73.95|75.25
05091|949648|/equities/adval-tech-holding-ag|CHALL||137|157|156|159|141|145|145||141|135|128|145|157|144|146|146|149|141|145|155|160|155|163|166|155|160|160|156|175|158|165|169|159|170|162|162|157|174|163|163|165|172|170|167|174|170|174|175|169|176|185|180|185|185|185|185|178|179|176|177|179|175|180|178|185|172|167|164|175|165|175|173|175|175|175|168|170|168|168|172|167|174|170|178|185|179|170|174|170|170|150|145|142|138|139|142|149|152|155|142|143|143|143|165|174|174|165|157|158||152|152|152|153|157|165|163|150|132|131|135|141|141|141|141|157|126|134|135|159|163|169|164|165|160|157|156|164|174|174|173|165|167|173|166|166|169|160|164|160|165|168|171|170|165|175|166|166|163|156|174|160|165|168|175|180|171|170|180|194|192|187|196|202|208|182|164|170|169|168.5|169.5|161|169|178|179|188|195.5|189|186|188|195|194|194|195.5|197.5|193|212|223|220|235|225|222|225|221|223|225|226|230|235|234|204|218|225|225|225|220|209|211|230|230|234|233|235|235|248|248|245|229|241|239|238|231|242|230|231|240|243|244|236|238|244|240|250|239|224|212.8|222.5|231.8|232.9|235.1|233.2
05092|949650|/equities/aevis-holding-sa|CHALL||19.05|18.25|18.8|19.3|18.6|18.9|18.8|18.4|17.9|17.8|18.55|19.2|19.6|18.4|18.75|18.05|18.1|17.2|18|18|15.8|18.2|17.6|17.45|16.3|15.5|15.7|15.6|14.7|14.3|14.45|14.75|15|15.05|14.5|14.85|14.45|14.95|15|14.45|14.25|12.25|12.7|12.55|13|13.2|13.2|13|13.15|12.75|13.15|12.9|13.2|13.4|13.9|13.65|13.55|13.5|13.3|13.4|13.2|12.5|12.4|13.05|13.5|13.5|13|12.95|12.9|13.5|13.55|13.5|13.4|13.3|13.7|13.1|12.35|12.35|12|12.1|12.4|12.35|12.45|12.1|12.35|12.8|12.5|12.5|12.5|12.2|12.5|12.5|12.35|12.2|12.2|12.55|12.35|12.4|12.6|12.7|12.7|12.65|11.8|11.8|12.2|12.15|11.8|11.1|11.25|11.95|11.55|11|12.1|12.3|12.55|12.3|12.8|12|12.7|13.2|12.85|13.45|13|11.9|11.4|10.9|12|10.25|12.5|13|13.3|13.75|14.1|13.9|14.1|14|13.4|14.6|14.5|14.1|13.8|14|14.2|14.4|14.5|13.45|13.15|13.3|13.2|13|12.6|12.35|12.7|12.95|12.8|12.55|12.65|12.55|12.6|12.55|12.3|12.4|12.3|12.2|12.5|12.7|13.35|13.1|12.75|12.84|12.44|12.36|12.28|11.76|11.88|11.96|11.84|12|12.04|11.84|12|11.68|11.76|11.88|12|11.8|12|12|12|11.96|11.96|12.2|11.6|11.92|11.84|12.2|12.24|12.4|12.2|12.28|12.4|12.52|12.44|12.48|12.48|12.48|12.4|12.36|12.04|12.08|12.16|12.2|12.04|12.08|11.92|12.04|12.28|11.8|12.4|12.28|12.44|12.48|12.56|12.36|12.28|12.04|12.12|12.2|12.2|12.2|12.12|12.04|12.2|12.28|12.04|12|11.64|12|12.32|12.08|12.24|11.96|11.72|11.62|11.7|11.6|11.7|12|12|12|11.98
05093|949651|/equities/airesis-sa|CHALL||0.6|0.63|0.63|0.57|0.56|0.66|0.61|0.565|0.59|0.62|0.61|0.59|0.69|0.64|0.65|0.71|0.645|0.63|0.65|0.65|0.67|0.695|0.73|0.665|0.72|0.655|0.725|0.73|0.73|0.72|0.71|0.73|0.675|0.725|0.725|0.735|0.74|0.72|0.7|0.71|0.71|0.71|0.745|0.745|0.72|0.75|0.78|0.72|0.765|0.795|0.785|0.745|0.75|0.79|0.7|0.67|0.675|0.68|0.69|0.725|0.7|0.74|0.75|0.755|0.755|0.755|0.76|0.76|0.745|0.72|0.715|0.76|0.775|0.75|0.79|0.76|0.76|0.76|0.78|0.76|0.78|0.79|0.78|0.82|0.88|0.885|0.885|0.88|0.85|0.85|0.89|0.89|0.89|0.89|0.86|0.85|0.9|0.875|0.9|0.9|0.9|0.95|0.9|0.93|0.99|0.985|0.86|0.795|0.775|0.79|0.795|0.81|0.815|0.815|0.885|0.815|0.875|0.8|0.8|0.85|0.85|0.84|0.81|0.82|0.825|0.85|0.955|0.91|1.09|1.09|1.14|1.09|1.1|1.03|1.06|1.07|1.1|1.14|1.17|1.17|1.18|1.2|1.22|1.23|1.25|1.25|1.22|1.29|1.21|1.26|1.26|1.26|1.26|1.2|1.23|1.19|1.23|1.2|1.19|1.23|1.19|1.17|1.19|1.2|1.24|1.24|1.19|1.21|1.25|1.22|1.29|1.32|1.32|1.34|1.36|1.36|1.36|1.34|1.34|1.32|1.28|1.28|1.3|1.27|1.3|1.27|1.27|1.27|1.3|1.3|1.22|1.24|1.2|1.19|1.21|1.25|1.25|1.24|1.25|1.3|1.23|1.25|1.29|1.32|1.27|1.18|1.24|1.24|1.24|1.24|1.27|1.27|1.25|1.23|1.2|1.26|1.27|1.25|1.27|1.29|1.32|1.29|1.34|1.33|1.38|1.33|1.37|1.29|1.28|1.29|1.32|1.22|1.3|1.4|1.37|1.3|1.36|1.38|1.37|1.33|1.22|1.15|1.18|1.14|1.17|1.15|1.19|1.18|1.16|1.15|1.09
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||65.4|66.26|65.48|74.08|74.44|71.84|69.8|70.1|67.42|66.14|63.84|69.3|72.22|71.64|70.3|71.12|68.22|70.3|75.18|73.32|75.66|73.2|70.6|72.26|69.22|68.66|70.88|70.44|71.32|70.76|69.06|71.2|71.18|74.46|80.74|79.5|78.06|77.16|72.96|72.64|77.16|75.04|78.16|75.66|74.92|72.52|72.9|74.14|78.26|78.34|77.12|77.24|74.7|73.98|64.84|65.9|66|65.42|63.34|64.42|65.02|64.56|64.76|63.32|63.16|62.84|62.4|61.92|64.24|68.5|69.38|67.98|67.6|66.72|65.24|63.34|63.8|62.66|62.54|64.48|66.5|67.9|64|65.46|62.34|60.94|58.84|57.38|57.52|56.86|56.6|57.82|57.26|59.84|56.52|52.1|56.46|56.68|56.16|52.34|52.08|53.92|51.58|50.52|52.1|53.46|55.82|56.26|55|55.1|55.56|52.98|55.62|55.42|58.38|54.88|61.08|61.88|59.56|54.56|52.68|50.94|51.34|50.2|50.8|48.38|45.1|43.44|46.295|55.37|58.96|62.01|61.47|59.72|56.94|59.99|59.54|55.63|55.45|55.86|56.11|54.84|54.95|55.21|56.59|58.1|58|58.37|58.16|58.1|56.2|56.36|58.39|59.32|59.04|59.3|60.3|57.21|59.21|58|57.58|58.65|58.94|60.21|60.6|60.28|58|57.98|58.34|58.23|58.87|62|62.86|59.74|59|55.91|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||154.4|159.6|165|155|157|162|158.8|159.8|157.6|158.4|152.8|169.2|172.2|177.4|178.6|176.8|179.2|184.4|184.6|196|206.5|200.5|197|201|193.8|195|198.2|197.6|198|195.2|199|198.6|199.6|202.5|202|197.2|195.8|197|192.8|189.8|197.4|198.8|197|193.6|196|194|186.4|186.8|188.4|187.2|186.6|192.8|192.8|193|190.4|188.4|187.4|185.8|184.2|185.4|181|183.4|182|183.6|183.8|181.4|180.2|182.8|185.2|184.8|188|194.2|194.2|192.4|191.8|193.2|187.6|185|184.2|194.2|194.4|196|194.2|196.6|200.5|203|203.5|197.4|197.4|197|187.2|191.4|200.5|201.5|200|194.2|195.4|198.4|200|200|196.2|199.2|194.2|188.8|187.8|186.6|181.6|180|181.8|181.4|182|188|189.8|185.6|188.6|183.8|190.4|186.2|179.4|174.2|181.8|179.4|180.4|181.6|180.4|177|172|172|192|216.5|206|215|213.5|208.5|200|201|199|193.6|194.6|194.2|193.4|189.4|191.8|191.4|191.2|192.6|191.4|192.6|191.2|193.4|191.6|190|190.4|189.8|188.6|190.8|189.4|183.4|181|178.4|174.8|173.8|173.2|173.2|172|168|166.2|168.2|166.8|163.6|164|163.6|162.6|161.6|162.2|162.2|170|168.4|169.5|168.9|169.6|161.2|159.9|163|160.1|161.1|161.6|161.1|161.1|161.6|156.3|153.1|155.4|158.5|159.5|158.9|156.2|156.4|156.3|155.8|150.6|154.2|151.9|157.8|157.5|156.3|158.8|158.7|160.3|153.3|154.7|153.5|153.5|154.6|154|154.1|155|161.5|160.2|160.2|157|156.9|160|161|164.4|163.3|163.3|163.6|159.4|158.9|157.3|156.4|157.7|160.3|155.4|156.8|155.7|153.3|159|163.3|165.3|165.2|166|164.8|164.4|162.8|161.5|164.2|167.3|167.4|168
05096|949654|/equities/alpine-select-ag|CHALL||13|13|13|13|12.8|12.6|12.4|12.7|13|12.7|13.3|13.3|13.4|13.5|14|14.3|14.7|15|15|14.9|14.7|15|15|14.6|14.7|14.3|14.6|15|15|14.9|15.5|15.3|15.3|15.3|15.4|15.4|15.4|15.4|15.5|15.3|15.3|15.3|15.2|15.1|15|15.1|14.7|15.2|14.9|14.9|14.6|14.7|14.6|14.6|14.5|14.2|14.4|14|14.2|14|14.3|14.4|14.2|14.5|14.4|14.3|14.3|15.1|15.2|15.2|15|14.9|15|14.8|14.6|14.6|14.5|14.4|14.2|14.1|13.9|13.8|13.8|13.9|13.7|13.7|13.7|13.5|13.5|13.4|13.3|13.3|13.2|13.1|13|13|12.8|12.9|12.8|12.8|12.8|12.9|12.7|12.7|12.6|12.6||12.6|12.6|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.3|12.3|13.2|13.2|13.2|13.3|13.1|13.1|13|12.9|12.9|12.8|13.2|13.8|14.1|14.3|14.4|14.3|14.3|14.3|14.3|14.2|14.3|14.2|14.3|14.2|14.2|14.2|14|14|14|13.9|13.9|13.9|13.9|13.9|13.8|13.9|13.8|13.7|13.9|13.6|13.7|13.7|13.7|13.7|13.6|13.6|13.6|13.8|13.7|13.8|13.8|13.8|14|14.2|14.2|14.2|14.3|14.2|14.2|14.1|14.1|14|14|14|13.9|13.9|14|13.9|13.9|13.9|14|13.9|13.7|13.9|13.8|13.9|14.2|14.5|14.4|14.7|14.9|14.5|14.8|15.4|14.9|15.3|15.4|15.3|15.3|15.3|15.4|15.3|15.5|15.5|15.4|15.5|15.4|15.4|15.4|15.4|15.6|15.7|15.6|15.6|15.6|16.8|16.7|16.7|16.5|16.7|16.7|16.7|16.5|16.6|16.6|16.4|16.4|16.4|16.5|16.6|16.6|16.7|16.5|16.4|16.5|16.3|16.6|16.35|16.6|16.2|16.6|16.5|16.25
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||163.4|172.8|178|162.6|175.6|178.4|203.5|193.8|188.6|192.6|179.2|191.6|197.4|198.2|195|205.5|208|223|228.5|230|232|223|233|244.5|233.5|227.5|246|235|246.5|252.5|249.5|258.5|270|279|300|288|283|283.5|280|271|293.5|297|285.5|271|277.5|283.5|272.5|273|277.5|279.5|284|293.5|295|294|291|284.5|278.5|295|275|270|270.5|267.5|261.5|266.5|267.5|267|261.5|260|270|276.5|283.5|283.5|275.5|277|270|263|269|258.5|246.5|246.5|249|256.5|239|246|244.5|254|253|242.5|241|237|235|237.5|226.5|233|227|214.5|224|238|246.5|248|238|244|238|237.5|246.5|247.5|247|244|238|244|252.5|247.5|233.5|230|234|218|230|224.5|221.5|200.5|199.8|198.8|196.8|181|178.4|160.6|150.6|131.4|148.2|175.2|166|171.6|177|167.6|157.4|164.4|161.6|163.6|164|164.6|163|164|162.6|158.4|152.6|145.8|148|149.4|147.2|143.4|143|140.8|142.2|147.8|149.2|146.6|141|139|140|144.2|151.2|150|134.8|138.6|144.2|139.6|133.8|130.6|133.6|130|129|125.8|129.2|130.4|125.2|127|124.4|128.4|128.8|122.6|126.8|126|133.2|132.4|130.4|127|128|125|126.4|122.4|108.6|111.4|110|112|111.6|111.6|112.8|112|119.8|116.4|108.2|114.2|111.4|119|123|125|123.6|116.2|115.4|112.4|108.4|112.8|109.6|112.4|111.4|113.4|117.4|118.6|121.2|124.2|125|124.4|126.8|126.8|128|125.2|123|125.8|126|124|125.8|124|131|128.4|127|139.4|133.2|122.4|136|140.6|144|141|137|134|132.8|133|133.5|132.5|136.1|130.6|130.4
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||7.174|7.63|8.206|8.222|7.802|8.372|7.77|7.908|8.348|9.334|8.844|10.365|11.09|11.395|11.1|11.345|11|12.14|12.465|11.875|11.99|14.23|14.21|13.63|12.6|12.41|14.605|15.765|17.02|15.145|15.03|15.41|16.14|16.355|16.595|16.53|16.475|16.805|16.175|16.265|17.61|17.9|17.36|18.09|17.445|17.095|16.53|17.005|17.81|17.05|17.75|18.755|18.85|17.655|17.56|18.965|17.33|17.265|16.63|17.915|19.17|18.71|17.595|18.77|19.16|17.72|16.775|17.545|18.27|15.83|16.03|18.715|18.755|19.52|18.675|18.905|18.67|19.035|21.38|22.26|22.63|23.74|22.36|21.7|21.83|21.38|19.36|19.225|19.205|18.65|24.09|23.62|21.18|21.25|21.71|19.65|20.99|21.9|23.35|21.15|18.595|18.2|16.78|16.15|15.93|15.55|16.255|16.865|15.16|16.41|16.29|16.35|14.765|13.76|15.635|15.6|17.22|14.45|13.375|12.69|14.66|12.57|10.22|9.914|10.065|7.822|9.35|9.298|11.6923|19.6066|22.31|26.7571|28.4941|30.4338|26.676|28.0277|29.3186|29.1902|26.3854|27.2438|27.0951|28.9739|32.7114|32.6101|30.6501|30.6568|31.6301|30.4541|32.0288|28.8928|29.9134|30.2581|29.9404|32.137|32.5627|27.7101|26.7842|26.3449|26.649|33.1643|33.4751|36.2394|28.6563|27.8791|26.7842|25.865|22.7223|21.7017|22.925|22.4655|24.2497|28.9739|30.6703|32.0423|23.655|23.6617|22.1005|21.4584|18.1535|19.6809|20.0594|18.5185|21.2151|20.7353|19.3836|18.586|17.8629|18.7077|17.0451|15.6596|12.7297|15.9232|15.3622|14.9026|15.4366|18.7888|18.4779|17.6534|26.0002|27.8115|23.5063|32.1302|32.9142|35.0093|37.0775|42.7952|45.012|47.8506|51.8922|47.2694|44.7957|48.5129|49.9187|45.5662|48.567|47.2829|44.62|49.8647|54.4875|59.1239|59.4318|56.9672|61.0209|60.9671|64.4955|60.8055|56.6979|64.6437|70.1653|65.9904|67.2429|73.7679|78.3468|80.6362|71.007|74.8452|73.9362|69.694|60.765|51.5668|59.7954|62.6774|61.6404|59.5597|65.3844|59.9974|64.5763|61.9502|73.3975|66.2261|63.5663
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||174.5|182|182|187|181.5|175|177.5|183.5|181|178|179|180|185|180|179|183.5|178.5|186|196|195|195|193|196.4|187.8|179|175.4|189|186|192.4|199.8|190|190|190|192|199|194.2|190.8|194.8|188|191|194|203|203.5|207|211.5|213.5|208.5|211|213|219.5|217|221.5|220|220|223|230|222.5|232|233|233|230|228|237|236|232|239|223|222|234.5|219|219|221|224.5|216.5|215|231.5|187.8|188.8|188.8|189.6|188|189.8|188|191|193|201|197.4|186.4|192.4|185.4|203|198.2|191.2|182|174.6|178.4|183|182.8|192.4|183|171.8|179.6|176.2|177.6|187.4|169.2|165|167.4|170.2|169|178.8|173.4|175.8|177.4|182.8|188|180|182|171|173|171.2|177.4|165.6|189|176|169|175.2|195|202.5|241.5|258|284|282|280|279|284|278|283|287|282.5|285.5|290|287.5|289|285.5|287|287|296.5|283.5|273|273.5|262|265|272|275|264.5|261|263|262|269|264|261|258|260|266|276.5|252.5|253.5|254.5|261.5|270|288|290|292.5|289.5|283|285.5|282.5|282.5|281|299|309|319|350|360|351|338|342|342.5|336|326.5|330|320|316.5|324.5|331|325|343.5|359|354|338.5|334|326.5|338.5|350|348|353|360.5|356.5|354|355.5|347|344.5|357.5|362.5|361.5|348|371.5|388|387.5|384|390|405|402.5|414.5|402.5|406|410|397|411|403|399.5|406|408.5|406.5|427|443|423.5|458.5|455|447|459|454.5|455.25|456|460|460|443.75|430|427|437
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||12.74|13|14.14|13.86|13.48|13.3|12.56|12.56|12.78|12.96|13.06|14.32|15.14|15.3|15.16|15.9|16.06|17.4|18.18|17.86|17.64|18|18.22|18.82|17.86|17.16|20.95|21.7|22.6|22|21.7|21.4|21.4|20.55|20.6|20.2|19.5|19.58|19.1|19.22|20.65|21.1|21.05|19.88|20.95|19.66|18.26|18.24|18.76|18.42|19.3|19.64|19.16|17.1|17.56|17.52|17.2|17.02|16.82|16.9|17.14|16.96|16.78|16.82|17.28|16.7|16.5|16.3|16.2|15.8|17|17.04|16.84|16.92|16.7|16.54|16.8|16.3|15.26|14.5|14.7|14.46|14.24|14.18|14.5|15.06|14.16|13.94|14.12|13.58|12.76|13.1|12.8|12.5|11.66|10.18|10.96|11.96|11.8|11.72|11.64|12|11.16|11|11.98|11.78|12.02|11.24|10.36|10.66|10.7|9.6|9.5|9.37|10.2|9.31|9.82|8.65|8.04|7.63|7.96|8.16|7.92|8.35|8.38|7.7|7.12|6.73|7.66|9.84|10.66|11.36|11.52|11.58|11.6|12.48|13.5|12.24|12.5|12.78|12.58|12.48|12.32|12.42|12.36|12.7|13.22|12.58|12.3|11.94|12.02|11.96|11.86|11.94|11.82|11.08|10.92|11|10.7|11.22|11.42|11.46|11.76|12.1|12.64|12.92|13.06|12.56|12.66|11.64|11.26|11.12|10.68|11.2|11.14|11.2|11.04|10.36|10.28|10.18|10.68|10.62|11.5|12.22|11.2|10.98|11.64|12.02|12.08|12.04|11.62|10.8|10.98|11.24|11.54|12.26|11.52|11.2|12.62|12.98|12.1|13.1|12.84|13|13.32|14.6|14.48|14.14|14.94|15.78|15.06|16.66|16.6|16.94|16.64|16.44|16.46|16.34|16.48|17.66|18.06|17.88|18.14|17.54|17.7|17.68|17.58|17.44|17.48|17.02|17.5|17.3|17.54|17.46|16|16.88|16.3|15.44|16.42|16.72|17.54|17|17.14|16.25|16.15|15.95|15.4|15.75|16.7|16.65|16.6
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.62|0.9|1.28|1.25|1.25|1.54|1.6|1.7|1.78|1.9|2.06|2.18|2.04|2.06|2.08|2.04|1.51|2.34|2|2.02|1.9|2.24|2.36|2.36|2.2|2.3|2.02|2.04|2.14|2.38|2.38|2.14|2.36|2.48|2.46|2.28|2.34||1.97|2.18|2.3|2.26|2.24|2.46|2.16|2.44|2.5||2.36|2.56|2.58|2.58|2.46|2.36|2.44|2.28|2.5||2.48|2.5|2.4|2.36|2.36|2.44|2.42|2.48|2.24|2.3|2.5|2.26||2.4|2.56|2.4|2.5|2.6|2.42|2.6|2.5|2.48|2.5|2.58|2.5|2.52|2.4|2.4|2.5|2.48|2.42|2.4|2.46|2.56|2.58|2.5|2.5|2.4|2.5|2.78|2.76|2.56|2.7|2.5|2.8|2.9|2.82|2.3|1.94|1.81|1.8|1.79||1.81|2.18|1.76|1.76|1.9|1.82|1.91|2|1.91|2.2|1.9|1.67|1.68|1.98|1.93|1.78|1.86|1.85|1.85|1.87|2|1.99||2.08|1.94|||2.1|2.08|1.93|2.02|2.14|2|2.14||2.24|2.04|2.28|2.14||2.1|2.14|2.14|2.02|2.1|2|2.04|2.08|2|2|2.18||2.1|2.2|2.08|1.99|2.04||2.1|2.1|2.1|2.1|2.2|2.38|2.2|2.12|2.16|2.3|2.34|2.36|2.4|2.3|2.32|2.4|2.6|2.36|2.48|2.2||2.4|2.7|2.38|2.5|2.5|3.08|3.18|3.08|3|3.3|3.04|3.26|3.58|3.74|3.88|3.8|4|4.1|4.62|4.68|4.5|4.74|5.3|5.25|5|5.3|5.45|5.3|5.55|5.6|5.9|5.9|5.75|5.65|5.95|5.85|5.95|5.8|6|5.95|5.75|5.6|5.9|5.8|5.85|6.15|6.3|6.5|6.5|6.65|6.8|6.95|6.95|6.67|6.75|6.97|7.29|7.01|7.44|7.51|7.33
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.088|1.13|1.123|1.1|1.083|1.1|1.123|1.137|1.068|1.076|0.998|1.062|1.056|0.93|0.9045|0.863|0.876|0.913|0.93|0.9405|0.9565|0.959|0.939|0.997|0.9245|0.806|1.061|1.07|1.072|1.047|1.037|1.068|1.13|1.135|1.141|1.123|1.053|1.137|1.088|1.094|1.151|1.185|1.205|1.197|1.233|1.173|1.209|1.412|1.31|1.28|1.21|1.271|1.292|1.16|1.225|1.201|1.208|1.172|1.153|1.201|1.28|1.244|1.225|1.245|1.231|1.209|1.1|1.032|1.046|1.026|1.046|1.079|1.086|1.072|1.063|1.073|0.9625|0.8005|0.78|0.797|0.7985|0.8415|0.79|0.801|0.772|0.72|0.682|0.6845|0.697|0.658|0.7245|0.6875|0.6645|0.5965|0.516|0.4612|0.6215|0.62|0.5955|0.5875|0.5785|0.6705|0.7|0.6275|0.59|0.581|0.586|0.5965|0.5775|0.5835|0.475|0.43|0.4466|0.395|0.4578|0.4438|0.543|0.5|0.415|0.326|0.3854|0.3892|0.3208|0.3024|0.3472|0.3178|0.3636|0.42|0.4308|0.72|0.825|0.9272|1.037|0.9804|0.972|0.979|0.9916|1.0175|1.0835|1.1|1.06|1.038|1.0455|1.055|1.092|1.085|0.9448|0.8092|0.8298|0.8842|0.7828|0.748|0.7802|0.92|0.975|0.8696|0.8004|0.7814|0.708|0.7996|0.8046|0.849|0.9674|1.019|1.1385|1.119|1.148|1.1185|1.163|1.279|1.301|1.393|1.4035|1.546|1.508|1.418|1.369|1.3785|1.363|1.398|1.4585|1.179|1.1735|1.152|1.063|1.037|1.099|1.128|1.1575|1.2205|1.195|1.0885|1.099|1.2|1.1955|1.338|1.21|1.394|1.3265|1.6049|1.9287|2.0273|2.0932|2.2607|2.011|2.0329|2.2263|1.952|1.9558|2.0898|2.0239|1.8882|2.6719|3.1553|3.0896|3.1079|3.2188|3.207|3.5116|3.1682|3.2694|3.3319|3.1973|4.4827|4.7647|4.6485|4.8185|4.7281|4.7044|4.698|4.5753|4.4482|4.7927|5.1458|4.7669|5.0963|5.176|4.8121|5.486|5.7883|8.0296|7.8042|8.0742|8.2188|7.9552|7.7744|7.7829|7.1343|6.5921|6.3241|6.2752
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||6.18|6.77|7.36|7.58|7.39|7.05|6.64|6.81|6.72|6.93|6.68|7.42|8.08|7.85|7.85|7.54|8.36|8.69|9.27|9.61|9.86|10.22|10.62|11|10.3|9.75|10.32|10.7|11.26|11.7|11.66|12.5|12.06|11.8|11.76|11.5|11.56|11.4|11.7|12.38|13.72|14.2|13.56|14.22|14.66|14.78|14.14|14.5|14.36|14.84|15.16|15.34|14.72|15.86|16.04|15.58|15.54|15.32|14.96|15.38|15.44|15.08|14.88|15.56|15.12|15.1|14.36|13.72|14.2|14.3|15.28|15.24|15.22|14.6|14.66|15.2|15.06|14.38|14.44|15.34|15.16|15.44|15.3|13.96|13.28|12.94|13.1|12.7|12.8|12.38|12.46|12.62|12.36|11.3|11.36|10.98|11.82|12.44|12.14|12.5|12.26|11.98|11.92|11.9|12.26|11.98|11.04|10.52|10.3|10.46|10.3|9.74|9.39|7.9|7.04|6.47|7.59|6.91|7|6.6|7.16|7.26|6.86|6.88|6.56|5.74|5.16|4.72|5.15|7.8|8.39|9.55|9.96|9.76|9.57|10.1|10.28|10.88|10.86|10.72|10.2|10.38|9.97|9.98|10.54|10.04|10.24|9.84|9.93|9.95|10.16|9.9|10.34|10.66|10.08|10|10.12|10.26|10.06|10.04|12.94|12.84|12.92|12.8|12.84|12.78|13.18|12.76|12.8|12.86|13.18|13.26|13.6|14.08|13.98|14.3|13.96|14.78|13.34|12.92|13.14|13.5|12.76|12.98|12.38|12.02|12.4|12.7|12.7|12.92|13.38|13.58|13.2|13.92|14.28|14.56|14.44|14.36|14.84|14.56|15.5|16.64|17.44|18.6|19.96|19.68|20.05|19.44|19.1|18.24|17.9|17.5|17.68|17.78|17.88|17.78|17.02|18|18.46|18.78|19.2|20.1|20.05|20.1|21.05|19.6|19.7|20.35|20.35|20.2|20.3|20.4|22.05|20.65|21.05|24.15|25|23.65|24.2|24.55|24.45|24.95|25.6|25.2|25.15|25.05|24.7|23.5|22.15|21.95|21.8
05104|1072993|/equities/asmallworld|CHALL||2.75|2.66|2.7|2.55|2.67|2.67|2.45|2.55|2.35|2.5|2.53|2.85|2.95|2.55|2.6|2.65|2.8|2.47|2.62|2.6|2.48|2.57|2.74|2.8|2.6|2.55|2.65|2.85|2.91|2.67|2.84|2.9|3|3.12|3.06|3.01|2.6|2.6|2.79|2.71|2.85|3.03|3.03|2.91|3.02|3.29|3.12|3|3.2|3.3|3.35|3.45|3.69|3.51|3.51|3.15|3.15|3.21|3.06|3.2|3.1|3.13|3.1|3.07|3.01|3.08|3|3.16|3|2.7|2.81|2.84|3.1|3.14|3.1|3.16|3.15|3.19|3.27|3.28|3.25|3.45|3.39|3.4|3.1|3.21|3.48|2.75|2.51|1.83|1.55|1.5|1.58|1.605|1.56|1.48|1.46|1.575|1.595|1.645|1.83|1.895|1.85|1.905|1.95|1.93|2.04|1.85|2.06|1.95|1.815|1.9|1.895|1.85|2.07|2.16|1.85|1.45|1.52|1.51|1.605|1.745|1.8|1.9|1.9|1.88|2|1.83|2.1|2.33|2.24|2.7|2.79|2.83|2.7|2.8|2.87|2.81|2.79|2.79|2.79|2.9|2.77|2.85|2.97|2.84|2.95|2.86|2.9|2.97|2.97|3|3.1|3.15|2.91|3.25|3.55|3.21|2.02|2.07|2.15|2.45|1.9|1.96|2|2.09|2.45|2.56|2.87|2.61|2.8|2.7|2.75|2.9|2.9|3.09|2.98|2.84|2.66|2.9|3.01|3.02|3.11|3.6|3|3.3|3.36|3.2|3.55|3.5|3.8|3.95|3.97|4.48|4.064|4.6915|5.1597|4.8609|5.3191|5.2593|5.0601|4.9505|4.9405|5.7773|6.2952|6.614|6.0761|6.5143|7.2714|4.0839|3.1576|3.0281|3.2373|4.8907|5.4585|6.0163|5.9167|6.4745|6.8132|8.1678|9.9209|11.1561|12.0027|13.1482|11.6043|11.9529|19.9216|21.1169|19.7223|17.9294|16.4552|15.3396|||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||110|113.8|116.2|111.4|110|97.4|97.1|98.5|92|95.9|96.4|127.6|129.6|120.2|117.6|119.8|114.4|115.8|120|115.8|114.4|127.6|125.2|132.5|124.5|124.9|157.1|163.6|170.8|165.3|164.7|184|193.2|179.6|169.7|171.8|158.3|152.3|144.2|141|154.6|157.6|152|143.2|150.5|153.3|148.1|149.9|153.7|156.1|165.9|172.2|175.8|176.5|183.9|170.5|174|172.4|160|163.2|171.7|173.4|164.5|172.8|184.2|176.2|171.8|169.8|174.4|176.4|191.6|195.4|178.9|179|170.4|194|192|165.1|162.9|164.9|159.7|167.2|160.1|157|154.8|165.8|161.6|164|165.7|155.8|160.3|153.6|132.4|128.3|117.4|113.6|128.1|138.4|127.7|112.4|109.3|114.3|112.1|109.9|109.3|104.1|105.7|100.2|93.05|100.5|98.95|97.95|94.6|90|88.65|89.3|96|93.15|84.65|73.2|82.3|85.05|70.6|70.8|69.1|59.5|58.65|55.6|65.7|83.65|94|118.2|123.1|115|111.4|114.1|117|110.5|113.2|115.5|112|115.9|119.7|117.6|116.4|119|120.6|113|114|109.3|103.4|105|112.2|117.4|128.4|112.5|108.7|103.6|97.7|100.4|105.7|112.3|108.4|116.5|131.3|140.6|132.7|127.2|125.8|125.1|135.8|125.1|122.6|132.5|133.5|136.7|124.5|123.7|114.8|121.6|126.6|129.9|168.2|167.4|162|152.3|161.5|171|160|161.6|152|147.4|142.6|132.4|187|195.8|182.8|183.8|189.5|200.4|170|162.5|192|191.5|198|223.2|217.2|220.6|230.4|223.6|220.2|223.2|222.8|234|228.8|232|223|232|233.4|243|245.8|246.6|247.4|257.6|259|260.2|259|262.8|263|247|260|269.8|287.6|296|288.2|301.8|299.2|284.2|300.6|312.8|304.2|296.2|288.2|280.75|280|276.5|269|264|266.5|258|262
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||66.7|64.45|69.15|64.35|63.85|63.75|57.15|70.1|67.45|71.9|70.85|73.3|74.8|73.7|72.2|73.55|74.7|85.8|91|99.36|103.5|103|98.7|102.6|106.8|108.6|107.2|100|104|108.6|107.2|108.4|109.8|118.2|143.2|135|126|126.6|121.6|136.2|140|142.8|138.8|147.2|153.4|167.6|149.2|146|158.4|155.6|142.8|134.4|134.4|129.6|120.2|120.4|120|118.2|114|113.4|111.4|107.2|104|105.8|98.9|98.9|95.2|91.9|91.3|92.7|93.8|89|83.9|81.9|79.5|75.9|72.9|64.2|68.8|72.1|76.1|73.5|71.3|73.3|76.2|79.6|79.1|75.6|75.1|72|73|72.7|75|80.2|78.7|74.1|75|80.6|78.4|81.2|75.5|75|71.5|75.1|75.4|67|55.3|56.2|54.7|56.2|55.5|54.1|50.5|49|49.5|45.5|46.5|48.9|50|48.5|47.2|45.6|46.9|43.9|40.2|39|37.28|33.72|32.2|33.32|32.96|37.72|37.16|35.4|34.56|32.88|30.96|30.4|30.6|31.32|31.52|29.6|30|29.72|29.84|29.96|29.88|30.08|28.96|28.6|28.48|28.68|28.64|29.2|28.4|29.8|28.8|28.56|26.84|26.72|26.96|26.48|26.4|26.08|27|25.8|25.96|25.72|25.64|25.08|25.4|25.32|25.36|25.68|24.64|23.3967|24.1966|25.0764|24.3165|23.8366|24.9565|21.9969|22.5968|22.0369|22.2368|22.2368|22.6368|23.2367|23.4367|23.0767|23.5567|22.7168|21.7569|23.8766|24.2766|24.7565|24.1166|24.5165|25.5564|24.5565|22.3968|23.5567|22.1968|25.3164|25.1164|25.5164|23.8766|23.1967|25.6764|27.996|28.5559|29.1559|28.236|27.6761|27.3961|26.7962|26.9962|26.1563|25.8763|26.4762|25.9163|25.6364|25.4364|25.3564|25.7963|24.7565|24.5565|25.2764|25.5164|25.1964|25.1564|24.5965|25.6764|26.2363|25.1964|26.1963|26.0363|24.7165|27.3961|29.9557|29.4758|30.6356|31.1956|30.7956|28.8159|27.916|27.4361|27.1961|27.2361|25.1764|24.5565
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||143.8|153.1|157.9|152.7|151.3|150.7|153.9|157.4|156.6|155.7|155.5|154.9|160.8|166.5|163.2|162.2|160.2|170.3|173.7|175.8|169.6|166.6|162.1|158.7|152.3|143.2|154.2|157.6|164.1|160.1|161.4|157.2|161.1|159.5|149.1|146.6|143.9|142|140.7|138.5|142.7|146.2|146.3|146|143.5|142.8|143.3|142.3|141.1|142.2|143.1|147.4|150.3|149.8|150.9|147.3|143.1|144.9|143.3|144.3|145|146.6|147.6|146.5|148|149.9|145.8|151.1|151.1|154.4|158.4|161.6|161.7|162.2|161|157.4|160.2|164.7|158.9|154.7|155|155.9|149.3|154.9|158.5|159.4|157.5|156|156.7|151|155.9|158.9|159.7|150.2|136|125.3|132|132.6|136.1|135.5|133.3|146|147.2|140.4|145|142.8|144.4|140.3|138.8|142.3|145|142.9|141.6|139.9|141.9|141.4|154.9|136.6|131.8|127.1|138.8|144.5|140.1|138.9|142.9|124.1|126.5|112.6|126.2|152.2|154.9|177.2|181.6|180.2|174.3|177.7|176.5|176|176.4|176.3|175|174.1|173.9|173.8|175.2|177.1|185.3|182.4|180.8|179.8|181.2|175.7|178.5|175.9|176|169.1|168.7|180.6|178.8|179.7|179.1|180.4|181.9|179.6|175.8|172.8|172.6|172.4|171.6|166.6|166.8|168|164.9|171.2|175.4|174.5|170.7|169.7|164.5|162.3|162.7|159|163.3|158.9|157.2|153.1|155.1|155.5|153.6|144.9|138.8|135.4|133.9|140.5|139.7|146.8|144.2|145.3|149|145.1|139.8|145.4|144.1|150.2|149.7|150|148|147|149|154.1|151.8|153.5|152.1|151.4|146.7|147.7|145|144.3|145.6|147.2|147|147.8|151.6|154.6|155.8|154.8|158.6|154.5|148.5|144.7|146.1|142.4|148.5|147.5|143.2|149.7|147.5|143.2|152.2|154.7|159.4|156.3|154.4|151.7|151.7|152.6|151.6|150.3|151.2|155|157.7
05108|949723|/equities/bank-linth-llb-ag|CHALL||||580||||580|585|595|605||680|600|600|580|600|600|595|595|595|595|595|595|600|600|595|600|600|600|595|600|482|488|494|484|486|488|492|498|505|505|492|498|505|500|500|500|515|510|505|505|505|490|500|494|510|500|510|500|510|510|515|515|520|525|525|515|520|535|520|515|530|530|498|520|525|525|535|520|520|520|510|515|520|505|505|505|505|500|496|505|510|510|500|490|498|494|510|520|505|500|505|500|510|510|510|496|500|500|505|505|496|498|498|486|478|500|505|505|515|500|510|515|505|510|496|486|520|478|505|530|530|505|496|490|490|484|494|488|476|484|492|476|484|474|476|474|480|484|482|476|482|474|470|474|478|488|482|478|480|480|472|474|470|486|486|480|472|490|484|490|476|486|488|484|474|474|486|486|480|480|470|464|470|460|452|458|454|448|444|442|452|452|454|438|456|464|458|476|468|466|464|470|488|486|476|484|486|474|454|438|458|458|462|462|454|466|470|464|472|482|484|490|486|486|484|484|490|490|492|496|486|494|490|494|492|494|500|492|500|500|500|510|508|499.5|490.5|495.5|498.25|501|499.25|509.5
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||92.15|91.5|88.5|89|88.45|84.1|82.6|80|75.85|75.1|74.25|73.45|75.6|79.95|77.7|78.45|82.8|82.75|82.95|82.9|82.4|80.4|78.6|76.1|74|74.6|77|78.3|76.6|74.7|75.2|74.7|75|71.6|70.8|69.5|68.5|70.5|72.2|70.5|73.3|71.3|74.2|73.7|70|69.5|71|71.2|71.8|71.8|75.3|77.7|78|81.7|83.2|82.3|80.9|80.1|80.9|81|83.4|81.9|81.1|82.8|84.5|84.9|84.7|87.5|88.9|93.1|94.3|95.1|94.9|93.1|94.7|96.1|94.8|93.8|95.4|98.5|99.4|98.6|94.5|94.8|94.4|97|96.3|95.5|95.5|95.4|93|95.9|97.5|97.3|93.5|88.8|88.5|90.6|91.5|93.2|94.4|98.6|95.1|95.8|93.9|95.5|99|97.8|95.7|97|94.9|91.1|91.5|89.8|92.5|88.1|94.3|93.4|86.6|83.9|85.9|85.3|85.3|84.1|81.6|78.9|77.3|71.6|74.4|79.6|77.6|83.4|83.4|83.1|80.7|81.1|81.7|79.1|79.2|79.3|79.1|78.4|77.4|76.9|76.7|76.6|77.1|77.3|76.6|77.3|78|75.7|76.5|76.2|74.9|74.1|76.1|74.5|72.5|73.7|74.1|74.3|74.5|75.7|77.7|76|75.6|75.7|75.5|74.9|75.9|76.4|75.3|79|80.4|80.5|80.5|80.4|79.8|80.2|81.3|79.7|80.4|79|77.9|77.6|78.8|78.3|77.9|77|76|74.1|72.8|75.6|74.3|76.2|74.6|72.9|75.4|75.7|71|70.8|70|72.2|72.8|73|72.5|72.1|72.7|72.2|74.1|74|73.3|73.7|73.7|73.3|74.3|76.2|73.6|75.4|76.6|78|78.1|79.1|79.9|78.8|81.5|81.2|79.7|78.4|77.3|77.8|78.7|79|77.7|79.6|78|74.5|78.5|78.9|78.2|78.3|75.1|73.5|74.2|75.6|75.7|75.1|74.45|73.15|73.7
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||169|171|172.5|170.5|171.5|173|173|173|172|172|167.5|166.5|164|163|165|163.5|166|165|165.5|166|166|163|163.5|164|162.5|161.5|162|163.5|163.5|163|164.5|163|163.5|163|160.5|160|167|165|166.5|166|169.5|169|168|168|163|163.5|164|167|166|168|166|168|171|168|171|165|167|166.5|167.5|167.5|169|169|162|160|159.5|156|161.5|162.5|158|161|161|161|161|160.5|160.5|160.5|160.5|160.5|161|160|160.5|161|155|156|155|158|159|159|161|159.5|161.5|163.5|160|163|161|163.5|164|166|170.5|171|172.5|176|177|177.5|176.5|177.5|179.5|179.5|177.5|178|179|180.5|181|183.5|181|182|183.5|182|181|182|180.5|182|178.5|180|177.5|178.5|180|177|185|196|197|204|204|204|204|200|196|197|196|195|196.5|196|196|195.5|197.5|195.5|195.5|196.5|196.5|197|198|196.5|197.5|197.5|196.5|197|198|199|199.5|200|198.5|197|198.5|201|202|201|198|198|198|198|197.5|199|197|198|199.5|202|203|201|199|204|203|202|200|197|197|197|197|196.5|195.5|193|192|192|193|195.5|194|197|196.5|197|195|194.5|187|190|188|193|194.5|195|193.5|193.5|193|193|192|192|182|182|182|184.5|186.5|186|188|185|187|190|190.5|190|189.5|190|184|177.5|176|173|173.5|170.5|171.5|167|164.5|165|167|166|168.5|167|166|167|165|163.9|163.6|163.4|163.4|163.6|162.2|162.2|161.8
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||53|52.5|53.5|54|53|54.5|53.5|55|55|53.5|54|53.5|53.5|54.5|54|49.8|54.5|54.5|55|51|51|49.8|51|50|51.5|49.8|53|51.5|52.5|52.5|52.5|51.5|51|52.5|52.5|50.5|43.8|52|52|50.5|52.5|51.5|51.5|53|52|52|53|52.5|51.5|51|53.5|53.5|53.5|52|52|51.5|52.5|52.5|54|53.5|53|52|53|51.5|53.5|53.5|52.5|53.5|53|53|53|53|52.5|54|54.5|54|54|53|54|54|54|54.5|53|54.5|52.5|53.5|52|56.5|56.5|56.5|56|55|54.5|53|54|50.5|55|56|55.5|55|55.5|58.5|56.5|58.5|56.5|58|56.5|55.5|54.5|55.5|54.5|54.5|55|56|56|56|55.5|54.5|54|53.5|53.5|53.5|53.5|52.5|53|51|54|54.5|54|56|56.5|57.5|56.5|57.5|56.5|59|58|55|56|57|57|55.5|55.5|55.5|56|55|57|55.5|55.5|55|54.5|55.5|56.5|57|57|57.5|56.5|57.5|57.5|55|57|57.5|56.5|58|57.5|57.5|59|57.5|56.5|56|56|56|56.5|55|55.5|56|53.5|55.5|54|54|52|52.5|53|52.5|54|54|54|52.5|53.5|52.5|54|53|54|54.5|53.5|54.5|54.5|54|53|54.5|53.5|55|54|55.5|54.5|53.5|55|54.5|53.5|54.5|54.5|54|53.5|54|53.5|57.5|57|56.5|56.5|53.5|55|54|55|55|55|56.5|56|57.5|57.5|57.5|56|56.5|56|54|55.5|54.5|56|56|55|55|55.5|56.5|57.5|58|59.35|58|59.75|56.55|58.2|59.2|57
05112|955653|/equities/banque-cantonale-du-valais|CHALL||112.5|114.5|114|115|114.5|114.5|113|111.5|109.5|111.5|114|113.5|114|113.5|113.5|112.5|110|110.5|112.5|111|111.5|112|109|106|105.5|105|107|106.5|103|104|102|102|101|102|101|102.5|102|100|101.5|100.5|101.5|103|102.5|101|100|103|102.5|102|102|102.5|101.5|103|103|102.5|104|104|103.5|103.5|106|106|107|105.5|103.5|104.5|103|103|105|107.5|108|107|106.5|108|107|105.5|105|104|105|104.5|106|104|102.5|103|100|101.5|100.5|104.5|105|105|105.5|108|107|107|107|105.5|106.5|107.5|104.5|108|106.5|107.5|108.5|110|108|107|106.5|107.5|106|106.5|106|104.5|101|100|101|103|103.5|106.5|110|110.5|109.5|107.5|105.5|107.5|108.5|108|109|103.5|102.5|96|99.6|104|106.5|111.5|111.5|111.5|111.5|113.5|114|113.5|112.5|112|111|111|113|114.5|114|113.5|112.5|113|114.5|116|114|114|114|115|113.5|114|114.5|115.5|117.5|118|118|117.5|115.5|116.5|115|111.5|112|115|117|118|119.5|119|118.5|121|120|126.5|125.5|127|124.5|123|124.5|123|119.5|121.5|122|123|117|118|119.5|116|113.5|113|114|117.5|118|116|116|114.5|112.5|114|108|107.5|106|107|106.5|107|106|106|107|107.5|107.5|106|107|108.5|110.5|109|115|116|114|118|120|120|120|121.5|120|121|116|113.5|110|106|102.5|103.5|104.5|103|102.5|100|100|99|103|104|101|104.5|100.5|96.2|96.65|95|95.45|95.15|95.45|93.35|95.3
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||2026|2088|2056|2098|2104|2108|2064|2182|2144|2146|2094|2116|2114|2152|2140|2260|2236|2254|2250|2224|2268|2200|2112|2156|2066|2096|2114|2098|2116|2124|2100|2210|2236|2186|2216|2186|2176|2188|2170|2218|2300|2260|2170|2118|2110|2166|2116|2110|2170|2222|2228|2332|2376|2362|2344|2316|2296|2274|2252|2208|2162|2158|2152|2072|2038|2048|2028|2014|2050|2016|2198|2168|2174|2134|2136|2050|2092|2050|1968|1974|2022|2030|1979|2026|2042|2060|2104|2060|2068|2016|1976|1972|2022|2014|1951|1893|2010|2014|2078|2086|1996|2008|2036|2024|1997|1977|1947|1900|1899|1911|1930|1878|1817|1842|1863|1808|1899|1932|1867|1858|1852|1892|1933|1896|1897|1880|1845|1881|1745|1972|1983|2190|2196|2156|2136|2184|2148|2112|2142|2146|2142|2054|2018|2010|1962|1966|2056|2072|2068|2082|2076|2042|2048|2042|1960|2028|2024|1958|1918|1953|1947|1962|1977|1959|2002|1958|1941|1978|1983|1967|1950|1944|1829|1860|1821|1841|1875|1839|1798|1776|1791|1776|1798|1728|1707|1689|1706|1654|1564|1545|1596|1531|1545|1606|1625|1691|1717|1784|1988|1971|1913|1936|1833|1820|1860|1851|1863|1766|1728|1683|1681|1701|1707|1736|1756|1800|1838|1780|1800|1853|1764|1749|1764|1793|1821|1815|1825|1797|1774|1887|1868|1828|1921|1921|1829|1929|1930|1788|1893|1928|1951|1991|2066|2033|1987|1923|1943|1829|1769|1698|1625
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||912|914|906|906|906|902|902|904|898|898|908|904|910|908|902|906|908|904|904|902|906|898|886|888|884|892|922|920|914|912|910|908|910|914|910|912|916|916|914|910|916|910|912|918|912|922|918|920|920|912|916|916|920|916|916|912|914|918|924|924|918|922|914|916|906|908|908|912|916|916|928|928|930|926|918|910|932|922|920|928|934|936|928|926|930|938|940|936|932|932|924|928|924|918|922|916|918|912|912|910|906|904|906|906|904|900|896|886|882|880|884|880|870|880|880|874|884|878|874|872|882|882|874|866|864|854|864|854|888|912|920|944|940|940|932|936|922|926|920|918|920|912|908|910|910|910|906|914|912|916|912|908|910|908|910|904|910|906|906|910|908|908|912|906|910|908|910|908|910|912|914|912|912|920|920|912|914|910|914|916|912|906|928|934|934|930|930|932|926|910|918|908|910|910|914|916|920|916|918|910|912|912|914|920|908|912|912|908|914|906|906|908|914|920|916|914|926|924|926|920|926|910|920|920|926|930|922|918|904|916|910|906|910|908|906|930|930|922|924|934|918|914|906|904.5|908|904|898.5|898.5|901.5|904|901
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||39.55|38.7|43.4|41.5|44.05|40.1|38.7|39.75|38.9|37.55|32.95|33.2|33|33.7|32.6|31.05|31.95|32.7|35.2|37.35|37.45|37.3|36.46|37.46|36.6|34.94|36.52|37.72|40.9|42.34|43.5|46.56|43.34|40|40.92|42.1|38.64|39.9|37.14|38.48|40.82|41.5|42.84|42.8|42.86|43.08|43.58|43.26|44.78|48.22|45.86|48.5|47.44|46.84|46.12|43.7|46.42|45.68|43.42|44.04|44.42|45.3|46.48|46.66|44.28|43.9|44.22|43.16|44.22|45.3|46.68|46.8|47.4|47.2|47.2|47.32|47.42|44.22|46.44|51.95|60|52.6|51|53.5|54.35|51.75|53.15|52.65|53.6|52|55.05|54.5|49.74|50.25|48.56|44.52|46.18|50.2|50.9|50.4|47.32|49|46.72|46.16|50.55|54.25|51.95|46.62|43.54|43.84|53.4|51.5|51.6|49.04|50.5|49.32|51.45|48.6|50|47.46|48.7|48.6|52.25|49.14|47.2|42.56|39.56|38.1|35.28|41.28|42.8|50.75|59.15|54.85|55.25|58.3|57.95|54.35|47.24|47.7|48.06|47.66|50.65|52.45|51.9|42.4|41.3|40.64|41.2|40.22|41.1|42.92|42.92|44.6|46.08|45.88|45.24|46.18|36.14|38.2|35.38|35.2|36.42|36.68|37.28|36.06|34.06|35.78|38.74|40.32|42.6|42.26|41.62|45.52|45.2|42.56|44.52|47.14|46.32|47.04|48.56|46.36|49.7|50.45|50.65|51|52.9|51.75|52.6|51.1|45.84|39.96|39.3|44.44|45.94|52.05|46|45.92|48.7|50|45.52|48.3|47.8|51.95|53.15|51.85|62|59.2|60.6|59.45|59.9|68.6|66.9|65.55|65.25|67.4|66.25|66|67.2|69.45|69.6|71.6|71.9|73.05|72.35|69.85|69.8|68|68|66.4|66.4|65.5|66.55|66.35|70.3|68.1|69.8|68.55|73.05|78.35|78|78.2|79.15|75.9|74.7|75.8|75.9|76.3|75.85|75.8|76.75
05116|949675|/equities/basler-kantonalbank|CHALL||61.6|62.6|62.8|60.6|60.2|60.2|60.6|61|60.8|60|61.6|62.4|63.4|62.6|62.4|62.6|63.6|64.8|66.4|65.2|66.2|65.8|64.6|64.2|64|64|64.6|66.2|65.6|65|66|66|64.2|63.2|61.8|61.8|61.8|62.4|62.8|61.8|62|63|63.4|63.4|64|62.2|62|61.8|61.4|61.2|61.6|62.6|62.4|62.8|62.8|63.2|62|62.2|62.6|63.6|63|64.6|62|62|62.2|62.4|62.6|63.8|64|65.8|66.2|68.6|67.8|65.8|63.6|64.6|65|64.2|63.4|64|62|60.2|60.6|61.6|60.4|62|60.6|59|59|61|60|61.2|59.8|59|59.6|59.8|59.4|61|61.4|61|62.2|61.8|62|63.8|63.6|64|64.8|65|62.4|65.2|65|65.4|64|64.6|67.2|64|67|72.2|70|69.4|70.4|69.2|67.2|63.4|61.6|62.4|64.2|59|65.4|70.6|71.6|77.6|77.8|78.4|78.8|78.2|77.8|78.4|74.6|74.6|74.6|73.4|73.2|72.4|72.6|74|72.4|71.4|71|71.8|71.2|72|71.2|71.6|71|70.4|69.6|70.6|69.4|72.6|72|72.8|73.6|73|72.8|74|72.8|74|72.8|72.2|73.2|73.8|72.6|73.2|76.4|77.8|77.2|76.8|76|76|79|78|76.6|77.4|76.8|76|77.2|76.6|77|78.2|75.2|71.8|72|77.6|78.4|78.6|78.2|77.2|78.6|78.6|78.8|81.2|78.6|80|81.8|79|78.4|77.6|77.8|76.4|73.6|74.4|75.4|74|74.6|75.4|76|74.4|73.2|71.8|72.6|72.6|74|74.8|77.8|77.8|75.2|77|75.8|76.6|77.6|76.2|78|76.8|76.6|76.4|76.8|76.4|77.4|76.6|74.4|74.8|73|72.15|71.9|71.5|71.4|71.5|70.95|70.6|70.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||57|59.6|62.3|61.7|57.2|58.7|57.9|60.9|57.1|57.1|53.9|56.1|56.7|56.5|55.2|55.2|56|58.9|61.4|64.9|66.9|65.4|64.7|70.1|66.1|61.95|63.75|65.2|68.3|66.75|65.25|67.2|70.15|73.9|77.15|77|76.4|74.85|75.2|78|78.4|79.7|81|80.8|80.3|82.05|81.4|81.8|88.05|88.6|87.65|89.8|89.05|86.95|88.6|89.65|87.2|86.65|85.2|86.2|87.25|86.45|84.45|85.95|80.9|80.8|78.45|78.75|79.5|85.15|83|81.3|80|83.9|82.2|90.5|87.5|83.35|84.4|90.5|90.5|88.2|80.75|83.15|78.8|76|74.15|74.05|72.45|69.6|71.2|68.95|66.9|65.85|63.65|59.8|61.15|65.65|65.6|65.45|65.8|68.95|66.85|66.45|66.9|69.05|69.35|68.6|65.95|67.9|70.75|70.15|69.35|70.6|68.9|64.25|69.2|67.75|68.6|63.9|61|60.75|60.25|61.1|57.1|53.3|52|54.95|45.44|58.55|59.05|67.4|65.95|65.95|64.25|66|66.5|66.45|66.1|66.9|68|68|67.95|69.1|67.35|65.3|64.35|62.15|61.75|60.35|60.9|61|61.85|64|63.85|61.65|63.2|63.05|62.15|62.3|64.2|63.95|65.75|66.3|67.2|66.05|66.3|65.85|66.2|66.5|68.55|70|68.55|70.4|70.3|68.1|70.95|72.2|69.4|70.6|73.05|68.8|71|68.2|69.55|67.4|68.55|67.5|68.3|68|62.95|58.4|56.1|62.1|63.75|64.2|62.7|62.95|66.3|66.05|61.3|69.55|66|72.1|71.9|71|70|67.5|67.35|66.95|66.25|67.7|68.25|68.1|68.6|67.6|66.7|66.7|66.8|66.65|66.55|65.05|66.7|67.5|66.7|65.35|66.95|65.5|65|63.6|66.95|65.9|69.75|70.8|67.4|69.15|69.55|64|68.65|72.2|70|69.3|68.85|64.55|65.35|66|65.75|64.7|65.15|63.9|64.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||386|387.5|396.5|384|388.5|386|360|359.5|339.5|342|324|350.5|383.5|376|375|381|389|485.5|493.5|486|494.5|487|477|472.5|435.5|471.5|490|483|489.5|493.5|492.5|495|483|560|580|559|533|557|536|527|560|570|560|532|546|526|483.5|493|531|516|507|497.5|480|471.5|465.5|463.5|468|458.5|436.5|431|424|418|408.5|412.5|391.5|382.5|365|363|364|364|383|387.5|392|385|372.5|357.5|357.5|339|331.5|351.5|357.5|351|343.5|360|372.5|396|384|373|371|392.5|385.5|384.5|395|387.5|374.5|341|343|367|367.5|356|333.5|355|348|356.5|385|375|352.5|363.5|360|349|360.5|341|337|340.5|344|331|353|361.5|336|338|323.5|320.5|345|355|345.5|320|308|292|264|299|315|360.5|362.5|351.5|338|339.5|347|351|364.5|360.5|351.5|329.5|326.5|330|326|324|327.5|312.5|309.5|306.5|304.5|290|270|269|273|267.5|250|249|247.5|251|276.5|290.5|299.5|297|295|300|290|277.5|268|262.5|261|267.5|262|272|269|267.5|264.5|260.5|248.75|250|247.5|233|235|230.75|226|220|218.5|204.25|205.75|207|200|197|193|202.75|196.75|204|204.25|210|224|229.75|216|225.5|226.25|231.5|234.75|235.5|239.25|240.5|246.75|241.25|225|225.5|215|211.25|210.25|206.25|204.25|215.5|214.5|225|207.5|207.25|210.5|206.5|207|203.25|203|205.75|194|193.25|193.25|193.5|205.25|215.25|201.75|208.75|214|207.5|221|232.5|235|214|215|213.3|212.45|210.2|212|209.6|215.35|209|215.85
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||253|253|254.5|260.5|254|256|261.5|251.5|247|247.5|238.5|246|252|256.5|251|267|267|266|265.5|270.5|273|269|269|274.5|272|259|277|280.5|282|280.5|278|281|284.5|285|292|297.5|286|291|290.5|284|298|305.5|296|294|297|296|294.5|301|292.5|293|277|285|276.5|289|290|279|279|273.5|278|282|287|284.5|288.5|280.5|285|281|281|282.5|292|285|289|290.5|293.5|287|287|295|275|276.5|267.5|269.5|250|246|244.5|244|245|242.5|238.5|237.5|245.5|249|250.5|252.5|243|235|235|232.5|230|230|233|233.5|246|246.5|247|234|235|245|255|232|234|234|233.5|239|239.5|237.5|241|223|233|230|228|228.5|244.5|246.5|240|238|237.5|236.5|244.5|227.5|226.5|247.5|249|279.5|272.5|255|251.5|257.5|263|262.5|267|266.5|263.5|263|271|273|273|270.5|270|273|269.5|263|266.5|263|266|262|255.5|256.5|248.5|260|256.5|267|265.5|273.5|275.5|274.5|281|270.5|269.5|300|300.5|295|298.5|296.5|290|292|293|288|287|286.5|287|293.5|287.5|288.5|294.5|295|292|297.5|300|312|315.5|315|310.5|305|294|300.5|310|316.5|315|316|323|321|306|311.5|297|305|312|315|311|305|301|295.5|296|292|286|283.5|280|315.5|317.5|317.5|317.5|325.5|321.5|322|355.742|342.194|335.201|329.083|341.32|335.638|333.016|340.009|322.09|327.772|340.446|350.497|338.26|340.446|363.171|357.49|386.334|386.334|385.897|384.586|379.778|375.408|371.256|380.434|373.441|380.215|376.282|367.76|369.727
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||44.3|43.4|43.7|42|43|43.7|44.2|42.9|43.6|45.2|44.8|45.5|45.6|46|46|46|45.4|46.2|47.7|47.9|47.9|47.8|47|47|46.8|43.8|43.4|49.3|47.6|46.6|44.6|44.6|46.1|46|45|43.8|44.4|44|44.4|43.5|45|46|45.8|45.7|45.7|46.8|46.1|46.3|46|46|46.5|45.6|46.6|48.5|48.8|47|46.2|48|50.2|51|52.6|52.2|55.4|56.4|55.6|54.8|52|51.8|49.3|48.5|48.8|49|49.5|49.5|48.9|49.5|49|48.5|49.6|49.8|49|48.6|46.4|48|46.6|49.9|47.9|48|47.6|49.1|47|49.8|47.7|45.8|39|36.9|39|40.7|40.8|37.5|38|42.7|36.9|38.8|40|41.7|42.9|45.4|46.4|48|46.5|47.8|47|51.6|53|51.6|56.8|56.6|49.8|49.9|52|51|50.2|51|48|50.6|53|48.6|44|59.6|60.8|69.6|65.2|66|66|70|71.2|69.2|71|67.8|69.6|66.6|66|65.4|67.2|69.8|70.4|70.6|71.6|69.8|69.8|69|69.8|67|65|62.4|63.6|64.6|65.4|65.6|66.2|68.4|66|64.4|70.4|70.2|70.2|69.8|70|69.2|71|71|72.6|74|74.6|76.2|77|78.4|77.2|74.6|73.8|75.2|77.2|78.6|79|76.8|77|77.6|78|75|74|74.6|74.4|78|77.4|78|77.6|79|81|78.6|79.8|79.4|79.4|80|79.4|78.2|80|80|79.8|78.4|80.4|82.6|84.8|84.4|80.8|85|88|86.2|89.4|89|89.6|88.2|89.8|89.2|88.8|88.6|88.8|89.8|90|86.8|87|86.8|85|82.4|84.4|84.4|87|81.6|88|88|86.2|85|83|78.65|81.4|77|77.75|77.25|77.6|77.2|77.8
05121|949667|/equities/berner-kantonalbank-ag|CHALL||219|222|222|217|215|218|218.5|218|219|213|210|211|210|211.5|212|223|224|224|223.5|224|223|224|222.5|218.5|215.5|210|217|223|221|217.5|216.5|214.5|216.5|209|202.5|202.5|200.5|200|203.5|204|206|207.5|210|210.5|210.5|208.5|206.5|208|206|205.5|203|204|207|207.5|209.5|208|207.5|206|206|205.5|206|206|205.5|208|211|208|209.5|220|215.5|213.5|213.5|214.5|214.5|215.5|210.5|210.5|214.5|215|216.5|223|222|224.5|222|216|218.5|227|228|228|224|222|228|230|228.5|228|221|208.5|218|221.5|224.5|230.5|230|227.5|227.5|225|227|228.5|228|225|221.5|225|229|228.5|230|229.5|234.5|227|232.5|225.5|215.5|216.5|225.5|225|217.5|216|212|207|215.5|201|216.5|228.5|225.5|240|240|239|229|228.5|229|225.5|222.5|222|220|216|214|217|217|217|218|217.5|215.5|216|217|216|216|219|218|213|216|214|216|225|227|227.5|226.5|227.5|234|232.5|232.5|230|226.5|227|230|233.5|240|237|238|238|237|239.5|242|237|236.5|228.5|227|227.5|220.5|213|213.5|210|211.5|210|201|194.8|190|201|196.2|207.5|208|204.5|212.5|213.5|213|214.5|209.5|219.5|218.5|220|222.5|222|219.5|221.5|215|208|206.5|200|192.6|189.4|184.2|182.6|183|182.6|180.2|177.4|179.8|186.2|189|185.8|185.4|180.6|178.8|177.8|178.4|179|181|184.8|181.6|183.6|185|178.2|185|186.8|183.6|184.4|181.4|176.4|176.5|179|180.9|178.8|177.6|173.5|177.6
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||119.5|115.1|113|111.8|108|106.7|103.7|103.6|101.6|99.95|99.85|107.2|112.9|114.7|115.4|115.4|114.6|119.2|113.4|111.6|111.6|114.8|114|114.2|118.4|108.8|111.2|106.2|108.6|109|108.6|110.4|110.8|116.6|118.6|116|117.2|118.6|121.4|124.8|126.4|126.8|124.8|121.2|118.2|112.4|109|102.2|103.6|103|101.6|107.4|104.6|104.6|102.2|99.2|99.9|100.2|97.4|97.7|97.2|95.2|96.7|97.3|97.5|100.2|98.6|99.9|104|102.2|106|105.8|107.2|105.4|102.4|103.4|105.6|101.8|101|104.2|108.2|109.6|102|102.6|102.4|104|99.2|97.3|97.1|97.9|99|94.2|95|96.5|95.9|91.2|95.5|97.9|96.3|98.3|98.1|100.6|101.6|98.1|87.9|88.1|90.9|88.5|88.1|87.8|87.1|86.6|85.8|82.5|85|80.7|79.7|76.6|76.3|78|79|78.2|80.5|81.2|77|78.4|76|79.2|75.8|84.4|83|90.2|90.2|88.5|89.7|88.7|85.9|74.5|71.1|71.6|71.5|70.9|71.2|70.3|70|71.6|71.7|71.9|73.1|73.7|73.5|73.9|74.2|73.4|72|74.8|64.6|62.7|63|64.6|64.8|64.3|67|67.3|65.5|65.2|66|66.2|67.4|66.2|69|66.1|64.7|64.7|64.8|65.5|65.7|67.6|67.9|68.7|65.9|67.1|67.9|69|68.3|69.3|70.2|69.1|71.5|70.6|70.4|68.7|68.2|69.6|71.6|67.9|65.4|65|64.8|63|60.7|61.9|59.2|62|62.2|63.2|65.1|66.9|68.8|68.5|66.4|68.7|66.5|66.2|65.6|65.5|66.5|64|62.5|63|61.9|62.8|62.2|67.7|66.4|64.8|63.6|63.4|63.1|63.1|63.6|61.3|56|53.9|53.9|54.1|55.5|55.4|59.6|59.4|58.2|59.3|57.5|57.95|57.05|58.6|57.35|58.05|57.2|56.3|57.05
05123|1088124|/equities/blackstone-resources-ltd|CHALL||0.17|0.177|0.195|0.184|0.2055|0.27|0.26||0.4245|0.4705|0.56|0.684|0.759|0.77|0.72|0.771|0.89|0.96|1.06|1.24|1.55|1.6|1.64|1.67|1.63|1.77|1.9|2.06|2.06|2.12|2.36|2.6|2.78|2.64|2.86|2.7|2.6|2.86|2.36|2.54|2.74|2.98|2.84|2.76|3.04|3.28|3.06|3.28|3.52|3.58|3.58|3.56|3.58|3.5|3.86|3.84|3.66|3.76|3.72|3.82|3.92|3.82|3.84|3.88|3.92|4.02|4.04|3.94|3.88|3.84|3.84|4.36|4.28|4.22|4.22|4.76|4.66|4.36|4.24|4.62|4.28|4.28|4.54|5.4|3.6|2.62|2.16|2.18|2.28|2.24|2.18|2.24|2.34|2.36|2.3|2.22|2.5|2.44|2.66|2.34|2.54|1.74|2.04|2.8|2.8|3.12|4.2|3.16|0.705|0.76|0.72|0.755|0.77|0.735|0.78|0.725|0.73|0.755|0.73|0.78|0.77|0.76|0.78|0.78|0.795|0.855|0.9|0.776|0.8|0.86|0.82|0.9|0.898|0.9|0.898|0.89|0.9|0.92|0.936|0.96|0.94|0.94|0.95|0.94|0.914|1.02|1.045|1.05|1|1.06|1.045|1.05|1.115|1.08|1.08|0.95|1.11|1.05|1.055|1.1|1.145|1.1|1.165|1.165|1.165|1.235|1.25|1.3|1.34|1.375|1.3|1.525|1.59|1.8|2|2.1|2.24|2.24|2.43|2.55|2.56|2.79|2.67|2.7|2.48|3.8|||3|3.05|2.99|3.62|3.49|3.85|3.97|4.13|4.1|4.65|4.6|5.22|5.9|6.14|7|6.68|7.4|7.76|7.9|8|8.38|8.2|8.5|8.95|9.018|9.001|9.998|11.5|||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||78|78|78|77.9|78|68.4|67.9|62.9|61|63.8|66.8|70.8|73.6|72.3|72.7|74|75.1|82.9|85.2|81.9|80.2|83.8|95.45|96|88.75|75|85|72.8|75.35|76.75|72.4|76.4|81.05|84.25|82.9|82.8|80.25|82.45|80.5|78.8|86.55|87.9|78|74.6|81.55|84|80|78.8|79.9|80|83.05|84.75|84.65|79.9|79.2|79.7|77.8|77.1|73.25|75|75.7|76.25|70.95|65.4|64.4|63.85|60.4|61.1|62.55|60.7|61.25|62.85|62.55|63.9|61.55|62.2|63.75|61.1|61.25|66.65|65.65|66|64|63.35|57.15|57|53.45|52.85|52.65|51.25|51.9|52.95|49.62|50.55|49.16|44.1|45.72|48.5|52.5|55.7|54.5|55.25|56.35|56.6|58.6|58.6|59.35|58.45|54.5|60.35|62.35|58.75|56|56.2|57.8|56.6|61|57.8|55.35|54.25|52.4|48.2|46.78|46.28|45.16|42.9|42.64|40.58|37.56|44.6|45.96|51.45|54.1|51.3|50.7|52.65|54|54.1|56.9|56.5|54.75|57.5|55.5|55.4|54.35|55.35|52.45|53.8|51.05|51.55|52.95|49|49.96|51.05|54.65|49.56|48.08|47|47.88|46.14|48.82|52.35|52.75|68.95|71.95|72.25|68.95|68.3|63.8|63|65.05|66.55|69.6|73.15|74|74.35|65.45|64.45|60.25|64.3|67.1|67.4|78.05|82.9|80.1|76|76.4|82.45|77.65|75.5|70.5|68.3|67.55|70.65|69.5|74.35|74.3|70.2|74.5|79.7|68.3|70.4|71.9|77.9|76.8|77.95|77.2|79.95|82.95|81.8|81.5|87.15|89.05|94.5|88.7|103.3|101.2|101.6|103.8|106.9|109|107.2|110.8|110.2|111.3|105.1|107.4|108.9|106|103.3|105.7|111|115.2|117.1|113.3|116.6|114.8|109.3|119.4|127.5|128.6|131.5|131.6|129.6|129.8|126.2|127.6|124|122.1|113.3|105.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||197.8|203.5|209.5|206.5|211.5|204|188|192.8|186.6|189.6|194|206|209.5|206|192.6|198.4|198.6|212|215.5|204.5|204.5|214.5|220|227|214.5|202.5|261|268.5|275.5|282.5|284|305.5|309|308.5|328.5|321|305|309|301.5|331.5|350|353.5|341.5|336|335|337.5|301.5|293|299.5|300|314.5|319.5|311|320|313.5|305|293.5|292.5|285|284|285|284.5|256.5|244|237.5|213.5|219|212|222|219.5|235|232|219.5|210|208|209.5|216|206.5|192.4|201|203|206.5|204.5|205.5|196.6|187.6|178.4|171.6|168.8|164.4|160.4|175.8|168.2|156.2|156.4|149|154.8|161.6|162.8|166.4|157|165|165.4|163.6|163|168.6|165|162.8|155.8|158.2|151.6|143.8|146|143|142.4|134.6|143.2|132.8|125.8|119|121.8|120.2|115|117|119.2|106|106.9|99.75|101.4|122.3|131.6|142.2|143.9|142.2|140.1|142.5|151|173.1|174.1|175.6|175.2|174.6|168.5|164.6|165|164|165.2|157.8|149.5|145.5|145|133.8|135.9|136.2|141.8|139.5|135.4|128.7|127.8|133|136.4|140.3|126.9|135.7|145.3|151.8|149.2|145.5|145.8|148.2|148.7|153.4|154.1|165.2|166|164.7|162.5|157|153|157|156.5|156.5|163.1|159|155|146.7|157.3|159.7|159.1|158.7|143.8|139.8|137.8|140.6|139.9|156|156|156.6|167.1|170.4|158.5|162.8|166.1|185.6|194.8|196.2|197.7|197.8|199.7|199.9|193.5|198.2|200.6|204.2|208.8|202|184.9|184.3|186|195.1|200.4|201.4|203|207.8|208.4|199.8|203.8|207.2|193.9|192.2|196|210|221|228.6|219.2|231.8|230|224|239|243.4|250|247.6|232.2|230|229.2|212.8|217.8|215.9|225.7|225.5|228.2
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||352.4|356.2|357.6|355.4|363.6|364|338.4|347.4|334.4|346.2|343|364.4|372.4|342.6|334.2|333.4|330.4|355|371.6|363|365.8|371|379.2|381.6|367.2|356.8|407.4|418.4|425|413|417|470.8|460.6|460.4|451|444.4|425.2|433.4|423.6|427.8|454.6|463|447|461.6|450.8|452.4|436.6|435.8|454.6|452.8|473.6|482.6|466.6|462|483|492.2|504|497|484|484|491.2|475.8|455.8|477|500.5|492.6|477|495.8|493|479.2|496|504|502.5|489.6|470.2|477.4|474.2|449.2|439|441.8|432|437|422.2|438.4|425.2|421.2|405.6|401.8|401.2|386.8|391|382.6|388.8|375.4|384.4|353|356.8|355.2|352.6|354|337.8|347.4|339.6|348.8|337|332.4|320.6|316.2|300.2|283.2|285.4|277.4|277|271.4|275|271.2|295|276.4|259.8|251.6|263.6|271.8|268|273.6|272|251.4|246|231.4|248|292.4|299|336.8|344.8|326.4|323.2|338.8|340.2|336.2|336.8|342|337.6|333.2|325|320.4|328|322.2|327.8|306.4|303.2|315|312.4|300.6|312.8|320.4|319|301.4|291.8|284.2|280.8|281.8|291.4|308|301.6|316|333.4|336.4|333.6|325.6|321.6|312.6|311.8|321.8|323.2|341.6|345.8|359.6|358.8|348.8|333|329|337|311.8|314|311|308.8|294.2|305.2|303|303|289.2|277.4|264.4|259.8|267.8|264.8|272|266.6|266.2|276|286.6|256.4|278.8|288.4|312.8|315.2|314.4|310.2|328|339.8|334|316.6|329.6|322|324.6|324.2|325.6|319.2|332.4|331.4|364|359.4|361.2|370.4|377.4|384.6|368.6|366.6|391.4|397.2|386|398.4|389.8|404.2|422.6|378.2|401.4|407|382.2|414.8|448.4|434.4|428.4|418|396|399.25|399.75|400.5|385.75|387|378|386.75
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||424|426.5|443.5|422.5|428.5|417.5|399|407.5|393|410|426.5|459.5|483|475.5|458|467|465|500|493.5|499|492|478.5|522|479.5|469|433|422.5|418.5|455.5|446|427|448|467|429.5|431.5|423|404|413.5|413.5|401.5|418|439.5|393|385|404.5|414.5|391.5|366|344|330.5|342.5|359.5|361.5|340|345.5|344|355.5|365|366|378|383|385.5|363.5|367.5|372|367|353|349|344|328|328|337|342.5|322.5|313.5|321|340.5|338.5|333|335.5|313|315.5|308.5|327.5|334|336.5|307|307|307|288.5|308|305.5|294.5|295|252|229.5|238|241|237|233|228|239.5|231.5|226.5|227|225|233|238|230.5|234|234|235|238|225|232|212|233.5|197.2|187.2|168.2|188.4|196|186.2|183.6|190.2|180.2|184|167|160.8|216|227.5|261.5|281.5|270|264|276|277.5|261|262.5|264|263|254|246|246|253.5|258.5|256.5|240.5|235.5|238.5|240|237|249|259.5|256|245.5|233.5|222.5|228|241.5|241|241|229.5|238.5|256|259.5|255|253|254.5|263.5|291|294|291|302.5|316|303|292|290|271|279.2|281.2|271.2|286|284.6|271.6|256|256|255.4|248.2|249.4|241|230.4|238.4|257.8|267.4|296|282.2|312.4|320.8|323|313|333.8|335.8|345.2|341.4|346.8|351|336.6|349|334.6|324.8|349.8|354|363.4|357.4|348.4|341.8|352.6|346.8|369.8|374|381.2|341.4|337.2|337|326.6|321.2|327.2|318|310.4|304.8|309.8|317.8|327.6|308.2|328|338.2|311.6|335.2|355.2|378|359|325.6|316|317|313|325|297.25|295|290.25|290.25
05128|949674|/equities/burkhalter-holding-ag|CHALL||81.4|83.6|80.2|79.2|74.8|73|74.6|75.8|74.6|70|68.6|75.2|79|82|78|78.6|77.2|77|78|75|73.2|72.4|66.1|64.8|61|57.8|62.6|64.2|64|64|64.2|65.1|63.8|62.6|63|63.5|62.7|62.9|62.8|63.4|65.7|66.3|66.6|66.2|65|64|66.1|67|67.6|70.2|68.8|69|66.6|64.8|64.1|63|63.9|64.6|66.1|67.5|69.4|68.6|70.7|71.2|71.2|73.8|74.5|75|74.8|72.6|74.6|75|74.8|73|71.4|69|70.8|69.7|66.6|70|68.1|70|63.9|65|65.1|67.4|66.1|65.1|64.6|65.5|65.9|65|65|62.8|63|58.9|63.4|63|64.9|64.2|60.5|63.6|65.8|61.1|58.5|60|59.6|58.2|59.2|60.6|62.5|61.5|63.8|64.3|66.4|66|70|67.1|62.2|61.5|61.2|62.6|62.5|61.8|63.4|54.3|55.4|53.1|57.4|71.5|72.6|79.3|79|77.2|76.9|77.9|76.7|75.7|76.1|76.6|76.1|76.9|75.5|71.7|74|75.9|79.8|78.2|74.5|73.5|72.6|71|71.6|74.9|77.3|77.6|78|75.9|73.6|77|73.9|72|73|75.6|76.1|77|77|77.9|77.5|78.3|76.3|80.6|79|78.6|78.7|79.6|75.4|72.7|69|73.3|74.7|79.9|79.4|81.4|80.2|81.5|85.1|84.3|86|80.5|81.2|78|75.3|79.1|80|79.2|80.4|79|81.3|81.5|74.5|76|72.4|74.4|77.5|83.1|85.3|85.6|88|87.7|86.6|90.4|87.7|86.8|88.5|87.1|86|83.9|83|81.4|87.5|87|89.4|94.4|93.1|93.3|93.8|93.5|97|108.8|112|111|115.8|117.2|115.4|118|119.8|115.6|119|122|123|130|128.2|126.9|125.9|123.2|119.5|119.5|117.4|114.8|116.9
05129|949677|/equities/bvz-holding-ag|CHALL||735|735|765|775|750|760|750|770|760|795|795|775|770|750|750|725|740|720|710|700|710|685|695|705|685|675|690|705|725|690|675|700|705|720|700|680|685|705|685|700|710|720|745|765|765|745|730|720|720|735|750|785|775|780|775|775|790|810|825|810|840|875|870|875|870|845|865|885|880|870|865|860|875|875|865|870|860|880|870|825|835|805|770|780|745|765|790|810|810|820|800|820|815|805|710|705|710|710|705|740|740|780|875|895|885|880|875|885|870|905|900|900|910|930|955|945|1040|970|965|965|955|1020|960|960|940|980|995|850|1000|1140|1230|1320|1240|1310|1260|1240|1380|1390|1310|1190|1160|1120|1130|1170|1200|1200|1170|1240|1280|1210|1140|1110|1170|960|955|950|940|930|935|910|915|920|920|920|920|920|920|930|925|925|925|930|920|915|910|930|915|930|940|915|845|845|855|805|815|810|820|800|795|800|810|805|805|805|800|815|800|815|840|840|835|795|820|805|830|830||870|865|880|885|855|830|820|820|835|815|835|800|845|845|805|850|825|840|810|830|845|810|805|750|745|740|720|700|700|715|715|700|700|725|730|725|672.5|718.5|698|719.5|689|672.5|696.5|680
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||638|673|680|675|703|687|733|728|687|724|730|757|790|774|763|790|802|812|910|890|917|946|960|989|1020|925|1070|1078|1110|1184|1180|1232|1264|1314|1282|1288|1266|1320|1262|1246|1296|1316|1302|1258|1318|1310|1242|1238|1340|1324|1354|1354|1260|1268|1260|1256|1246|1244|1260|1288|1266|1192|1146|1168|1200|1184|1152|1162|1156|1116|1140|1226|1214|1200|1194|1238|1300|1286|1262|1272|1278|1234|1140|1132|1160|1124|1088|1082|1086|1060|1076|1078|1034|1052|1010|925|953|978|955|988|934|975|966|967|938|956|999|886|853|898|888|870|846|849|848|827|897|846|869|823|841|828|845|865|830|734|748|772|783|943|980|1082|1128|1140|1096|1146|1154|1144|1164|1164|1150|1114|980|972|968|945|923|876|840|841|866|831|866|878|874|826|802|788|776|730|779|803|760|794|825|828|847|860|870|829|816|824|825|865|907|872|877|848|780|792|820|813|878|859|851|817|858|842|843|853|803|769|760|773|796|767|806|820|926|944|882|948|980|1044|1068|1116|1156|1180|1210|1160|1122|1090|1060|1104|1156|1192|1162|1140|1120|1200|1248|1238|1228|1266|1278|1286|1258|1250|1234|1128|1142|1152|1116|1116|1094|1122|1122|1052|1118|1146|1080|1074|1064|1016|1019|1019|988.5|973|1016|964.5|940
05131|949678|/equities/calida-holding-ag|CHALL||43.95|45.6|45.6|46.65|45.7|43|40.3|39.75|40.5|40.9|41.4|43.55|47.25|46.65|45.7|46.1|47|49.15|50.5|52.1|52.2|51|50.8|51.8|50.8|47.9|52.6|54|57.4|49.9|47.7|51.2|52|51.6|48.6|47.4|47.3|48.7|47.9|52.4|54.6|52|47.7|48.5|48.5|47.3|47.2|45.2|47.9|47.8|45.3|44.9|46.7|43.1|44.4|43.1|43|38.6|37.9|37.1|36.3|35.6|34.8|36.2|35.8|34.7|34.7|33.9|35.3|35.8|36.8|37.7|37.1|36.2|37.2|35.9|36.5|34.8|34.2|35.4|36|36|34.5|33.5|30.9|30.1|31.9|30.8|31|29.7|29.2|29.5|29.5|27.3|26.6|27.4|27.8|28.2|28.3|28|28.1|28.8|27.7|27.1|27.4|27.7|27.9|27.8|27.8|27.7|27.9|28.7|28.5|30|30.3|28.5|28.6|28|28.9|29.2|30.3|29.7|28.7|29.8|29.6|26.6|28|28.9|29.3|32|31.6|37|36.1|36.7|36.2|37|37.7|37|38|36.2|37.3|38|35.5|34.7|33|32.8|32.8|32.8|32.5|32.3|31|30.2|30.3|30.2|29.2|28|27.8|27.8|27.5|28.3|27.5|27.3|27|28.4|28.6|28|29.1|29.8|30.1|31|31.4|31.5|32|32|31.6|30.8|30.6|31|30.35|30.35|32.15|32.35|30.9|31.5|30|30.05|30.15|29.95|30.65|28.4|29.3|30.35|28.65|30|30.5|31|31.65|30.25|31.75|31.4|31.3|32.55|32.7|33.8|34.05|35|34.3|34.8|35|35|34.7|35.5|34.65|34.75|35.6|36|35.9|35.9|35.85|37.5|37.85|38.25|38.45|37.5|36|36|35.95|36.6|36|35.7|36.45|36.6|36.45|36.15|35.6|35.85|35.95|35.7|36.35|36.75|37|36.8|38.2|38|36.9|36.85|36.45|35.85|36|36.95|36.55
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||286|290|290|287|287|289|294|288|292|287|284|288|289|289|288|284|285|294|295|289|280|278|281|285|285|270|269|290|289|296|283|280|289|286|275|273|268|270|265|262|255|259|252|252|252|255|248|247|249|256|258|255|257|261|259|265|260|273|269|264|252|258|239|235|226|224|221|234|225|219|212|217|192.5|195|194|194|193.5|195|189.5|190|188.5|181.5|181.5|182.5|177.5|184|181.5|181|183|178.5|183|180|165|154.5|150|150|150|148.5|150|150|150.5|151.5|155|156.5|155|154|151|151.5|161|165|180|175.5|174.5|183|185.5|197.5|192|183.5|175|167|175|181|180|194|199|200|203|186|180|203|221|249|251|249|246|257|262|263|264|258|260|262|258|254|254|268|266|265|268|257|260|255|248|260|261|258|260|263|270|260|266|276|279|279|281|270|264|263|270|267|260|261|254|261|265|260|243|250|255|260|270|265|267|273|275|286|269|270|261|243|245|245|240|241|242|256|253|256|265|264|275|290|264|283|290|308|301|300|303|310|316|320|318|311|308|318|320|332|338|348|349|352|354|358|350|337|340|338|326|328|322|336|340|338|317|338|340|330|345|350|354|352|355|339.5|340|337|347.75|341.5|345.5|350|345
05133|955629|/equities/cassiopea-spa|CHALL|||||||||||||||||||||||||||35.7|34|35.6|38.2|34.2|34.5|32.7|40|32.5|30.9|32.2|32|38.3|28.2|30.2|33|33.6|32.8|32|32.4|33.1|31.9|35.2|34.8|35.9|36.7|39.2|38.5|38.5|39.6|40.3|40.5|46.1|45.6|46.7|46.9|46.8|48.5|48.5|48.8|48.1|48.5|48.5|52|49|49.5|49.8|48.5|43.6|48.6|47.3|47.5|46.6|44.6|46.9|48.6|51.2|45.8|44.9|44|46.1|48.5|49.6|46|44.8|45.4|47|46.5|45.8|44|45|46|48.5|50.6|50.4|49.6|52.8|53.8|53|55.8|45.4|42|40|41|39.5|39.5|40.2|40.9|40.4|41.4|35|35.4|34.2366|33.7376|36|35.0352|36.3328|30.6433|31.7413|32.0407|26.2514|27.5|25.3531|30.1442|36.8318|38.4289|42.8208|42.9206|41.4233|39.9261|39.427|40.9243|39.5269|41.3235|42.4215|41.7|42.7209|42.3217|41.7228|41.1239|41.9224|40.7246|38.0296|38.5287|37.2311|38.4289|40.1258|39.9261|40.2256|39.9261|41.9224|42.6211|42.7209|41.9224|41.9224|43.9187|44.0185|44.5176|44.1184|44.1184|44.2182|44.7173|42.6211|43.4197|43.1|45.915|47.1128|46.3143|50.1073|53.3014|52.9021|52.2|52.7025|47.013|44.9169|46.1147|42.5213|40.2256|38.6285|36.5324|36.9317|38.0296|38.7283|41.1239|39.427|38.3|36.5324|38.2293|40.525|43.3198|43.0204|43.9187|42.0222|43.22|43.4197|44.6174|47.6119|46.4141|47.5121|52.9021|56.6951|58.0925|59.0907|60.0888|54.8984|55.098|50.5065|50.9058|50.9058|50.5065|56.2958|32.44|33.9372|35.6341|36.1|35.9335|36.3328|36.9317|39.427|39.9261|41.0241|41.9|40.9243|41.1239|39.1276|39.0278|37.83|39.427|37.9298|37.2311|37.4307|37.4307|37.6304|39.3272|37.4307|36|34.3365|34.5361|34.7357|32.2403|32.44|33.9372|33.6877|33.9372|34.2366|34.4363
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||1.75|1.9|1.9|1.7||1.7|1.7|||1.7||1.85|1.5|1.7||||1.7||1.7||1.7|1.7||1.8|||14.6|14.4||14.3|14.3|14.3|14.2|14.2|14.3|13.9|14.1|14|13.9|13.7||||13.8||||13.8||13.6|||13.7||||13.8|13.8|13.8|13.9|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||12.8|12.8||13.5|13.4|13|12.5|12.4|12.6|13.5|13.1|13.5|13.5|13.8|13.2|13.8|13.7|13.7|14|13.7|13.5|13.7|13.7|13.7|13.81|13.18|13.18|13.04|13.11|18.5|18.5|18.6|18.4|18.2|18.1|17.9|17.8|18|17.9|18.1|18.1|18.2|18.2|18.1|18.1|18.2|18.3|18.2|18.3|18.4|18.3|18.2|17.9|17.8|17.7|17.6|17.3|17.3|16.9|16.9|16.9|16.9|16.8|16.8|17|17|16.5|16.4|15.7|15.5|15.3|15.3|15.1|15.3|15.4|15.3|15.2|15.2|15.3|15.4|15.4|15.5|15.5|15.6|15.6|15.6|15.7|15.8|15.7|15.7|15.8|15.8|15.8|15.7|15.9|15.9|15.6|15.7|15.9|15.3|15.5|15.8|15.8|15.9|15.8|15.9|15.7|15.8|15.8|16|15.9|15.9|15.9|15.9|15.5|15.3|15.4|15.3|15.5|15.8|15.6|15.6|15.9|15.65|15.9|15.9|15.65|15.65|15.85|15.95|15.85
05135|949688|/equities/castle-private-equity-ag|CHALL||8.1|8.3|8.2||8.5|8.6|8.5|8.1|8.25|8.25|8.35|8.35|8.45|8.75|8.95|9.2|10.4|10.4|10.9|10.3|9.9|10.6|||9.8|9.55|9.85|10.3|10.3|10|10|10|10.5|9.6|9.55|9.3|9.35|9.55|9.1|9.35|9.5|9.55|9.4|9.4|9.4|9|9.1|9|8.9|8.9|8.9|8.75|8.8|8.7|8.8|8.8|8.6|8.4|8.4|8.3|8.4|8.3|8.4|8.4|8.5|8.25|8.5|10.9|10.7|10.5|10.4|10.1|10|10|9.75|10.2|10.1|10|10.2|10|9.9|9.95|10|9.9|10|10|10|9.9|9.95|10|9.75|10|9.75|9.8|9.7|9.65|9.8|9.65|9.85|9.8|9.8|9.5|9.8|9.9|10.1|10.1|10.1|10.1|10.1|10.5|10.3|11|10.9|10.8|10.5|10.9|10.9|10.8|10.9|10.5|11.4|11|10.8|10.8|10.8|11|10.8|10.75|10.35|12.4|12|13.3|13.4|13.5|13.3|13.55|13.6|14|13.8|13.75|13.65|13.55|13.4|13.9|14|13.95|14|14|14|14|14.1|14|14.05|14.15|14.1|14.25|14.4|14|14|14.25|14.2|14.35|14.8|14.5|14.65|14.4|14.75|15.3|15.6|15.65|15.75|15.3|16.5|16.4|16.5|16.5|16.45|16.5|16.55|16.45|16.35|16.5|16.55|16.55|16.5|16.7|16.8|16.5|16.5|16.5|16.1|16.2|16|16.4|16.65|16.75|16.75|16.85|16.95|16.85|16.5|16.6|16.4|16.4|16.35|16.55|16.7|16.65|16.9|16.75|16.5|16.65|16.5|16.65|16.5|16.5|16.45|16.45|16.5|16.4|16.55|16.5|16.5|16.5|16.8|16.9|16.8|16.7|16.7|17|17.25|17.15|16.95|17.1|16.5|17.2|17.15|17.25|17.75|17.7|17.95|18|18|17.9|17.9|18|18.2|17.85|18.1|18.1|17.85
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||67|69.55|70.7|70.3|68.95|65.65|73.5|72.3|69.2|70.05|67.45|65.7|66.2|68.25|67.9|69.6|68.05|70.95|74.4|70|68.6|68|66.2|63.85|60.4|56.4|63.2|67.15|63.6|63.05|62.45|62.3|65.3|66.8|66.45|66|65.1|65.2|63.05|61.95|63.1|63.45|64.75|61.05|62.5|63.5|63.9|62.25|65.1|65.25|65.85|68.5|66.85|96.8|97.5|97.2|94.15|95.3|99.35|101.8|103|106.4|105.4|106.7|104.9|102.5|103.4|100.3|97.8|99.25|104.6|106.1|107.7|105.4|103.8|104.6|102.3|96.1|94.75|96.5|100|102.7|97.1|101|101.8|101.8|107.2|105.7|104.2|101.5|103.3|107.6|107.7|110.3|109.3|101.7|107|109.5|110.7|112.1|107.3|112.7|108.8|105.9|108.3|104.5|103.6|100.3|99.7|98.4|94.8|94.9|92.65|91.9|95.75|90.25|99.5|94.95|83.6|79.85|89|91.75|85.2|93.7|89.15|82.85|87.1|79.3|90.8|108.2|108.3|124|118.8|115.8|112.9|114.5|113.9|112.6|107.7|110.2|108.3|107.2|111.1|104.1|102.9|103.9|103.5|104.5|105.4|104.1|104.8|102.9|103.9|103.3|98.45|100.5|100.4|98.5|96.4|95.2|95.4|96.95|97.4|97.65|98.2|94.15|93.85|91.8|92.05|89.9|89|86.6|87.3|91.15|94.5|98.45|96.2|95.75|94.15|93.7|94.55|92.9|93.7|92.05|87.4|86.2|86.15|87.1|86.2|85|81.45|77.85|77.8|82.45|80.5|83.25|80.4|81.75|85.2|84.7|81.8|83.05|81.6|84.85|88.8|89.75|89.6|89.35|90.7|90.05|90.3|90.5|89.7|91.3|85.9|81.85|78.25|78.05|79.15|81.4|80|80.95|80|82.5|84|83.55|84.8|84.35|86.05|84.65|84.8|83.75|87.5|89.15|86.05|88.8|86.3|83.8|91|93.35|93.55|93.25|93|90.85|90.7|91.2|91.1|88.5|87.85|86.1|87.5
05137|949682|/equities/ci-com-sa|CHALL||||||2.08|2.58||2.2|2.6||||2.36|||||||2.8|2.8|3|2.5|||2.24|2.68||3.14|3.16|2.8|2.74|3.24|2.5|2.7||2.7|2.6|2.86||2.9|2.8|3|||2.92|3.18|3.18|3.3|3.34|3.56|3.44|3.3|2.9||3.24|3.16|3.2|3.22|3.5|3.64|3.48|3.48|3.32|3.32|3.34|3.26|2.96|3.12|3.12|3.22|3.3|3.2|3.02|3.48|3.48|3.46|3.52|3.34|3.8|4.36|3.06|2.68|2.66|2.68|2.48|2.4|2.4|2.44|2.5|2.68|2.32|2.44|2.48|2.04|2.2|2.3|2.22|2.3|2.54|2.4|2.4|2.64|2.5|2.5|2.54|2.3|2.24|2.04|2.18|2.3|2.72|2.4|2.46|2.42|2.24|2.44|2.52|2.8|2.32|2.4|2|1.87||2.28|2.28||2.3|1.81|2.5|2.4|2.28||2.32|2.38||2.36|2.7|2.34||2.42|2.36|2.4|2.34|2.4|2.58||2.22|2.22|2.22|2.32|||2.46|2.64|2.98||||||2.34|2.42|2.34|2.42|2.58|2.48||2.94|2.98|3.12|2.32|2.5|2.5|2.28||2.4|2.5|2.42|2.58|2.58|2.72|2.1|||2.24|2.24|2.1|2.5|2.5|||2.58|2.38|2.8|2.96|3.16|2.9|3|2.88|3.04|3.22|3.16||3.22|3.22|3.62|3.62||3.92|3.66|||3.9|4.18|4|3.9|3.9|3.9|4.5|3.9|4.24|3.8|3.8|3.94|3.8|4.14||4.04|4.08|4.2|4.16|4.38|4.34|4.36|4.66|4.5|4.7|5|5.15|5.4|5.65|5.85|4.65|4.64||4.75|4.9|5.15|5.01|3.85
05138|949681|/equities/cicor-technologies-ltd|CHALL||43|44.5|45|42.2|42|42.2|42.1|44.3|45.7|43.1|46.9|47.5|48.2|48.2|47.2|46.5|50|51.6|51.6|49.6|49.1|50.4|51.8|51|50|48.6|49.5|52|52.8|53|54.6|52.4|51.8|50.6|52.8|55|53|52.6|50.6|55.2|57.6|56.4|57.8|58.6|56|57.6|56.4|57|59|60|61|60.6|60.4|60|62.4|61.4|63.8|63|60|56.2|54|54.2|52.6|48.4|49.4|48.2|47.5|47.5|50.6|50.8|47.8|52.2|52.8|51.2|51.4|54.2|53.2|50.8|47.6|47.8|46.3|48.6|47|48.9|46.4|46.6|46.5|46.8|49.5|47.8|46.8|47.5|46.2|41.9|40|41.3|40.4|42.9|44.7|43.6|41.9|42.6|36.9|36.7|37|36.8|38|36.3|36.3|37|37.5|39.3|41.2|40.7|41.1|38.4|41.4|36.8|36.5|35.4|38|37.9|37.6|37.3|39.6|36.7|36.6|31|33.15|45.55|47.95|56.7|59.1|59.6|58.3|61.2|62.9|61|59.7|58.9|58|60.9|58.2|58.3|53.6|51|46|46.9|47.15|46.8|46.6|46|49.3|50.9|48.7|44.15|42.9|46|44.95|47.35|49.6|50.2|52.8|53.9|54.3|53|55.2|58.3|58.7|59|61|55.6|58.9|59.6|59.3|58.6|52.9|54|57|56.6|51.8|46|43|42.1|41.4|43|42.1|42.1|39.3|38.6|38.8|39.4|39.4|39.8|43|40.5|39.2|44.3|49.2|48.2|49.6|50|48.4|53.2|49.5|52.8|54.6|54|60|60.4|64.4|62.4|62.6|66.6|66|63.2|65.8|69.4|69|68.6|62|64.6|63.6|61|61.4|57.4|60|58.8|55|58.4|60|64|68.2|70|65.2|70.2|71.8|64.2|75.2|78|77.2|70|71.4|60.5|59.35|50.95|47.8|50.4|50.45|47.5|51.1
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||17.69|18.26|18.39|18.35|17.79|17.6|17.13|17.93|17.63|17.72|18|19.03|18.65|18.5|18.12|17.35|17.1|16.78|15.76|15.87|15.79|16.07|16.36|16.36|15.305|15.07|16.405|16.56|20|19.605|19.39|19.815|19.535|19.42|19|18.865|18.83|19.08|18.36|18.16|19.72|19.815|19.52|19.26|17.87|17.96|17.41|17.445|18.08|18.1|19|19.29|19.535|19.13|19.725|19.275|18.84|19.045|18.775|18.69|18.795|18.3561|18.2309|18.804|18.958|18.751|18.7462|18.7462|18.828|18.4091|19.4059|19.7429|18.3658|18.5536|18.2743|18.0142|19.1025|18.8666|18.308|18.9869|17.9131|17.995|18.2598|18.7462|18.6113|18.7317|18.125|17.5279|17.6242|17.0463|17.2871|17.6964|17.316|16.9837|16.1988|15.1395|16.5841|17.0078|17.8698|17.6097|17.3931|18.2743|18.5198|18.2165|18.202|18.1057|17.5038|17.2341|16.5648|17.4797|17.5279|17.186|19.4155|17.5183|17.8361|17.133|18.5921|16.9645|16.4396|15.934|17.2245|17.2053|17.1908|17.1908|17.3738|14.8265|14.995|14.7783|16.2133|19.8104|19.5311|22.3432|22.8151|21.5054|20.9275|21.3994|20.8986|20.6964|20.6097|20.8505|20.8023|20.2919|19.9259|19.897|19.7333|20.1185|19.7237|19.4637|20.6579|20.4749|19.9259|18.9773|18.7028|19.2084|19.8296|18.4813|17.5471|16.9934|16.6419|17.0126|17.4894|18.1057|18.5584|18.5102|18.5969|19.1121|18.6258|18.0913|17.9468|17.5712|17.9661|18.5584|18.6643|19.897|21.1298|21.515|21.0527|20.5616|20.1571|20.1571|21.1876|20.2341|20.8216|20.5519|19.897|18.9629|19.1169|19.0255|19.1458|18.3754|17.9276|17.4219|17.2679|17.9805|18.2887|19.0447|19.5696|20.4652|21.0912|21.8135|20.3593|21.0142|21.8232|23.3834|24.5968|25.1554|23.2582|22.6129|23.3256|23.0752|22.5358|22.9403|22.8826|22.507|22.9981|22.8344|22.507|22.9403|23.0463|23.5182|23.7878|23.2004|23.1233|23.5952|23.393|22.1217|22.584|23.7686|23.0752|22.0832|21.9676|21.7365|22.3047|22.7477|21.6883|22.6996|23.0463|23.7975|24.9917|25.5984|28.2372|26.9371|26.7734|26.2437|26.4941|26.4363|26.1474|25.7332|25.531|25.4443|24.9917
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||84.4|84.9|89|89.6|92.7|86.6|84|86.7|84|86.1|83.1|91|94.1|89.1|88.1|90.3|87.2|92.6|101.4|100|100.6|103.2|101.8|101.2|96.8|98.6|103.4|106|108.4|108.4|105.6|107|110.6|111.4|112.4|109.4|107|102|99.7|101.8|104|109|111|115.6|117.6|113.4|107.6|114.6|121.4|124.4|127.4|129|131.8|130.8|131.2|124|121|119.6|119.4|125|129.4|127|127|126.6|131.4|129.4|119.4|121|131|129.2|131|131|127.8|125.2|117.6|118.2|112.8|111.2|107.4|111.4|104.8|100|95.7|92.7|86|85|86|83.6|78.5|73.9|75.4|73.2|71.2|70|69.6|70.7|71.2|72.8|71.4|70|69.5|73.5|74.9|77.3|77.5|77.4|74|73.8|77|80.9|79|76|73.4|72.8|72.4|77.5|84|79.6|69|75|69.8|64.4|64.8|65|65|64.1|66.9|62.7|70.3|80.8|87.5|90|90|87|84.5|91.3|93.9|92.9|89.7|88|87.3|86.5|87|86.8|86.6|83.4|81.5|81.2|78|77.1|77.8|76.6|79.2|80.9|79.4|77.5|74.8|74.8|77.2|79.9|84.2|85|83|82.4|86.7|88.6|89.4|88.4|89.1|87.5|88.3|92.3|94.2|102.8|95|95.2|98|101.8|96.5|96|99.8|97|98.6|98.2|97.2|96.7|93.1|92.8|87.4|85.6|84.8|84.3|82|96.3|93.4|83.8|87.5|92|104|103|94.8|99.2|97|105.2|112|103.8|108.2585|110.2449|114.4163|112.6285|114.6149|115.0122|115.2109|107.2653|107.6626|108.4571|109.053|100.9088|95.8435|96.3401|95.3469|95.049|94.751|92.7646|91.97|91.6721|91.0762|89.6857|89.785|89.2884|90.5796|89.9837|90.8775|94.6517|92.7646|96.8367|98.5251|91.4734|96.5387|97.3333|95.8435|97.3333|93.6585|94.2544|93.6088|89.2387|90.083|94.0558|95.7939|97.3333|96.5884
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||171.4|179.4|181.8|174.8|174.4|162|147|147|147.4|156.2|152|168.6|180|186|187.2|187|195.4|213.5|232.5|248|248|260.5|266.5|269.5|266.5|262|280|272|284|296|282|299.5|290.5|313|336.5|347.5|323.5|344|335|330.5|366.5|367|359|340|348|344.5|310|327|366|354|354.5|354.5|342|334|315|308|297|280.5|255.5|250|259.5|255.5|245.5|255.5|249.5|241.5|228|208.5|224.5|234|247.5|249.5|240|227|215.5|233|215|211|213|225|217.5|218.5|204|202.5|205|203.5|198.2|187.4|185.6|164.4|167.8|163.8|143.6|139.6|141|128.8|134|146|147.4|146.4|137.4|140|136.8|132|144|143|143.4|143.2|140.6|143.2|128.6|130.2|129.4|139|127.2|118.4|122|117.6|115.2|113.8|123|129.2|123.6|117.8|101.2|91.2|92|85.85|95.55|113.5|118|136.6|146|123.1|123.4|130.8|125.7|123.8|123.8|121.8|121.8|124.8|122.1|117.2|115.2|102.4|98.5|98.5|95.65|84.35|84.4|82|85.2|86|86.45|83.45|80.9|80.05|84.45|90.45|90.2|93.5|90.25|85.35|92.9|94.6|92.3|94.4|94.8|95.05|90.1|92.25|93|97.8|104.8|102.5|96.65|94.55|85|83.6|87.8|94.2|97.8|93.6|93.55|87.55|87.3|90.75|89.5|93.75|84.9|79.75|76.8|84.45|85|86|89|90.95|94.05|95.5|94.45|94.5|90|94|99.2|99.5|97.95|94.15|96.15|90.25|84.85|90.4|97.1|94.7|91.45|89.4|83.55|107|109.4|112.4|118|133|137.4|137|140.6|134|133.3|136.5|127.4|129|132.2|143.3|140.8|141.7|133|137.7|140.3|144|159.2|163.5|163|156.2|153.9|153.4|149.1|152.6|147|152.5|158|150.2|148.9
05142|949680|/equities/compagnie-financiere-tradition|CHALL||102|102|105|105|102|103.5|106|105|105|101.5|102.5|106|108|108|109.9503|113.4329|110.4478|108.9552|110.9453|110.4478|107.9602|108.4577|107.9602|107.9602|103.4826|102.9851|107.9602|105.9702|105.4726|104.4776|105.4726|104.9751|105.9702|107.9602|103.9801|103.9801|102.4876|104.9751|103.9801|107.4627|107.9602|107.9602|110.4478|110.9453|110.9453|110.4478|111.4428|110.9453|107.9602|108.9552|107.9602|110.9453|110.9453|112.9353|113.9304|113.4329|114.4279|111.9403|113.4329|110.4478|114.4279|114.9254|116.4179|112.9353|115.9204|116.9154|117.9105|118.3229|116.359|115.3771|118.3229|118.3229|116.359|116.85|115.868|117.3409|114.8861|109.9764|109.9764|110.9584|110.4674|108.9945|108.9945|108.0126|110.9584|109.4855|108.0126|107.5216|108.0126|108.0126|108.5035|108.9945|106.5397|105.5577|103.1029|103.5939|108.5035|110.9584|110.4674|111.4493|110.4674|112.4313|112.4313|111.9403|113.9042|105.5577|104.0848|104.0848|104.0848|105.0668|103.5939|103.1029|105.5577|105.0668|105.0668|101.63|106.5397|107.5216|107.0306|111.9403|112.9222|110.9584|109.4855|102.121|99.6661|98.6842|100.1571|105.5577|100.1571|103.1029|102.121|106.5397|107.5216|106.5397|108.0126|106.5397|104.5758|103.5939|106.5397|104.0848|101.139|102.6119|103.5939|102.121|103.1029|102.6119|101.63|100.6481|102.121|98.6842|98.6842|100.6481|101.63|101.139|101.63|100.1571|101.139|99.6661|98.6842|100.6481|99.6661|99.1752|99.6661|98.6842|99.1752|99.6661|98.6842|99.1752|99.1752|101.139|109.4855|107.5216|107.5216|107.5216|105.0668|106.5397|106.0487|105.5577|104.0848|104.5758|104.0848|104.0848|104.5758|104.5758|103.1029|104.0848|104.5758|103.5939|99.6661|98.6842|99.1752|100.1571|100.1571|98.6842|98.6842|100.1571|101.63|101.63|102.6119|103.1029|100.1571|100.1571|98.6842|101.139|103.1029|101.63|103.1029|103.1029|104.0848|103.1029|100.6481|102.6119|101.63|103.1029|98.6842|98.6842|103.5939|102.6119|101.63|101.63|103.5939|101.63|108.0126|106.5397|105.5577|104.5758|103.1029|102.121|103.5939|104.5758|102.121|100.6481|101.139|99.1752|98.1932|99.6661|98.6842|99.6661|101.63|97.8005|95.2475|95.6402|93.48|93.6273|93.2836|91.3688|92.7435|92.1053|91.5652|92.8908|93.0872
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||50.9|53.1|52.2|51.4|51|47.95|46.85|48.75|46.7|46|43.1|47.1|49.8|53.3|53.5|50|51.4|55.8|56.3|59.9|62.1|60.1|60.5|57.9|55.7|55.9|59.8|57.5|52.7|54.8|55.1|57.2|60.6|62.2|65.6|67.5|67.1|66.2|61.2|65.7|71.5|75.1|73.3|69.7|69.9|71.8|68.9|79.5|80.9|82.5|81|83.8|84.4|83.4|83.4|82.2|85|88.1|89|89.7|85.2|88.6|89.1|89|85.7|86.4|85.6|86.5|88.5|88|91.7|92.2|83.7|82.7|86.8|87|84.2|81|83.3|84.5|88.5|87.7|81.4|81.8|81.5|84.4|85|85.6|82.8|82.2|83.6|85|83.7|83.5|79.6|74.1|80.6|86.2|87.5|87.3|83.9|87.9|87.5|87.2|95.8|91.3|88.2|89.9|87.3|88.5|89.4|89.7|89.8|88|81|78|82.2|80.2|77.4|77.4|79|73.5|74|72.7|73.6|64.9|62.9|62.3|61|73.2|72.7|84.3|84.7|83.5|82.1|79.9|82.8|79.4|77.1|77.1|76.1|73.5|73.5|75.4|70.5|72.3|75|75.2|73.2|76.3|76.5|78.3|78.7|81.5|83|82.5|82.8|84.6|83.3|85.8|86.8|85.2|90.6|95.9|98.2|92.4|91.8|90.3|91.3|97.6|100|99|99.2|95.2|95.9|94.2|94.5|90.5|82.7|81.4|80.7|87|87.6|81.65|85.65|88.65|88.35|89|95.25|96.75|90.2|87.9|89.5|101|103.7|103.5|122.3|122.7|123.4|118.3|118.5|124.7|117.5|125.5|129.1|130.4|131.8|137.3|139|138.6|135.8|136.6|126.6|125|123.4|118.7|122.6|112|113.1|115|115.3|115.1|108|126.9|115.7|145.9|139|132.4|130.9|134.8|132.1|133.1|136.9|134.7|127.8|129.9|133.7|125.5|139.7|141.6|141.3|147.6|147.5|146.4|143.3|140.6|132.6|139.8|140.2|142.1|140.3
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||72|75|73|70.4|73.2|72.6|70.4|70.2|73|71.2|71.6|69|66.8|66.8|67|66|65|65.6|65.2|65|64.4|65|62.2|64.4|64.4|63|65|65|58.4|59|59.2|58.4|60|60.8|61|61.6|60.6|58.8|58.6|63.8|66.6|69|68.4|70.6|72.4|72.4|70.2|71.6|71|75|66.2|66.8|66.4|65|65.8|65.6|67|66.4|68.4|67.4|68.4|68.8|68.6|67|62.6|61|63|64|64.6|63.2|62.8|65|64.8|63.6|65.2|66|66.8|66.2|67|68.2|66|70.8|72.4|72|75|74.4|72.6|72.2|71.8|68|65.4|65|63.8|65.4|61.8|63|65|66.6|67|67|67|67|66.4|67|66.8|67.6|69|68.4|69|70|72.6|70.8|68.2|67|69.8|67.8|73|73.2|65.392|64.8064|65.392|65.1968|66.368|67.9296|70.272|67.7344|63.0496|58.56|64.416|77.104|75.152|74.176|74.3712|74.3712|77.2992|77.104|77.104|78.8608|78.6656|77.104|76.7136|73.0048|76.5184|76.9088|77.2992|78.08|77.8848|78.08|78.4704|78.8608|78.6656|76.7136|78.08|79.056|78.2752|77.8848|79.056|79.4464|81.7888|82.1792|80.6176|82.5696|82.96|81.008|82.5696|81.3984|81.008|80.8128|80.8128|81.7888|82.3744|81.984|83.7408|81.984|82.3744|81.5936|80.8128|81.008|82.96|84.912|85.4|85.888|85.888|80.032|79.056|78.568|80.032|81.008|81.496|81.008|81.008|80.52|77.592|78.08|80.032|81.984|80.52|84.912|85.888|85.4|82.472|84.912|82.96|83.448|86.376|84.424|82.96|81.984|83.936|84.912|83.936|85.888|85.888|85.4|86.376|83.936|82.96|82.96|80.52|80.52|80.52|80.032|82.96|82.96|82.96|81.008|71.736|68.32|66.856|68.32|68.32|65.88|65.392|65.88|64.904|66.856|68.808|65.88|65.88|62.464|62.952|56.608|54.656|52.2648|53.68|52.216|53.68|53.3872|53.68|55.632|55.4368
05145|949684|/equities/crealogix-holding-ag|CHALL||57|58|58.5|61|59|61|63.5|64|64|63|65|68|70|70|73|75|77.5|78|78|76|79|81|90|99.6|101|101|113|113|114|120|120|124.5|125|124|124|123.5|123|123.5|124|124|121|122|121|121.5|120|121.5|120|120.5|118|116|118|118.5|120|119|118.5|120|118.5|116|115.5|112|111|111.5|114|117|117|118.5|117.5|114.5|116.5|117|117|118|117|119|119.5|119|123.5|124|124.5|124.5|127.5|128|129|129|127|126|118|116|116|115.5|115.5|116|116|113|118|117|118.5|117|119.5|118|115|103.5|101|100|93.8|99.2|97|90|86|89.2|91.8|91|93.4|94.8|94|94|97.4|93.4|87.4|88.6|87.8|88.4|87.8|89|90|86|88|86|94.6|108|110|114.5|116|111.5|114|117|117.5|111|107|108|108|99.4|95.6|95.8|95.8|95|95.6|94.6|93.6|95|93.4|94.4|96.6|97|94|93.6|93.8|92.8|92.8|92.2|91.4|93.4|97.2|99|98|98.4|99|98.2|99|108|108|108|109|109|106|102|91|92.2|96|97.5|104|105|104|101|106|106|106|105|107|108|105|111|108|113|116|122|128|133|134|136|138|141|144|145|144|142|145|147|151|152|151|147|148|151|151|150|149|150|146|152|156|161|155|160|165|167|168|167|168|169|172|173|166|170|168|174|173|167|172|174|176|176|167|154|148.5|139.4|138.9|139.9|137.4|135.8|135.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||5.12|5.05|5.48|5.25|5.54|5.33|5.17|5.54|5.42|5.72|5.72|6.2|6.6|6.97|6.58|6.51|6.65|6.72|6.96|7.18|7.28|7.43|7.56|7.59|7.07|6.83|7.84|8.29|8.61|8.8|8.56|8.88|9.55|9.28|8.87|8.94|8.69|8.82|8.84|8.88|9.15|9.32|9.4|9.53|9.63|9.79|9.63|9.19|9.19|9.5|9.64|9.69|9.7|9.35|9.54|9.64|9.11|9.26|9.01|9.19|9.6|9.85|9.41|9.6|9.97|9.85|9.57|9.31|9.25|9.55|9.39|9.9|9.8|10.16|12.47|12.17|12.08|12.75|13.12|12.59|12.32|12.29|11.76|12.18|12.35|12.1|11.4|11.36|11.18|11.11|11.81|11.71|11.16|10.735|9.576|8.624|9.878|9.404|9.572|9.26|8.766|9.792|9.834|9.94|10.08|10.035|10.43|9.946|9.714|9.822|10.055|9.86|9.852|9.588|9.766|9.452|10.21|8.768|7.98|7.404|8.154|8.726|7.746|7.926|8.618|7.626|8.052|7.038|7.29|9.81|10.81|13.39|13.46|12.81|12.21|13.2|13.47|13.48|13.16|13.15|13.2|13.12|12.99|13.11|13.21|12.93|13.04|12.47|12.53|12.16|12.05|11.4|12.12|12.87|13.1|12.19|11.56|11.22|11.05|11.23|11.48|12.04|12.14|12.13|12.14|11.71|11.5|11.37|11.39|11.39|11.64|12.04|12.4|13.21|13.65|13.68|12.91|12.28|11.61|11.45|12.09|11.84|12.37|11.9|11.75|11.63|11.98|12.42|12.24|11.66|11.13|10.8|10.71|11.2|11.1|11.78|11.85|12.38|12.98|12.98|12.48|13.15|13.41|14.19|14.75|15.27|14.47|14.43|14.52|14.77|14.71|15.24|15.76|15.67|15.21|14.87|14.9|14.95|15.38|15.36|15.19|15.39|16.15|16.65|17.14|16.41|16.83|16.19|15.81|15.67|15.99|16.08|17.42|17.25|16.6|17.44|17.38|16.3|18.06|18.61|18.28|18.29|17.64|17.4|17.82|17.47|17.19|16.57|16.35|15.88|15.96
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||200|226|236|227.5|231|220|202.5|205|197|201.5|203.5|218.5|232|223.5|235.5|285.5|291.5|315.5|321.5|307.5|299.5|297|310.5|322.5|301|281.5|310|326|337.5|350|354.5|353.5|364.5|396.5|402|398|385|387|370|355.5|381.5|384.5|365.5|355.5|363|364|341.5|332|345.5|322.5|314.5|330|330.5|331.5|336|331.5|329|325|322.5|319.5|317.5|307|297|301.5|303.5|306|299.5|294|295|296|300|290.5|285.5|287|280.5|280.5|281|282|275|277.5|276|273|256|271.5|254|260.5|257|253.5|248|243.5|242|247.5|239|223|227|205|210|212.5|214|215.5|203|210|207.5|208.5|211.5|210.5|189|188.8|184.8|191.6|192.6|186.8|185|182|181.6|167.6|183.8|177.6|178|162.4|164.8|165.2|165.2|164.4|162|147.8|156.2|157.2|136.8|153.4|153.8|172|174.8|169|174|172.2|172.6|172.6|184.4|188|179.2|181.4|178.8|172.8|174.6|171|171.4|170|171.4|164.2|164.4|160.2|162.4|165.2|170.8|160.2|154.4|150|150|144.2|150.2|153.2|138|141.6|147.8|148.6|153.8|149|143.8|139|136.6|142|146.2|156.8|158.4|155.4|152|152|147.2|145.4|139.8|140.8|148.8|147.4|148|142.2|150.6|154.8|149.8|147.2|139|124.8|126.6|137.8|135.4|140.2|142|147.8|155.2|155.2|142.8|155|157|176.8|187|185.8|189.2|178|181.4|175.8|166|186.8|185.8|185.4|187.8|189.2|183|190.8|196.6|198.2|203.5|198.2|189|193.6|193.8|186.8|191.2|189.2|184.4|180.2|182.6|181.8|189.2|190.8|191|205.5|203.5|198.6|199.2|205|206|205|191|188.4|182.8|176.5|175.1|174|178.9|164.4|156.6
05148|949691|/equities/datacolor-ag|CHALL|||685|685|685|685|660|680|700|700|700|650|675|690|665|665|685|710|680|685||725|735||735|720|725|690|725|720|740|750|725|725|725||735|725|715|720|750|715|650||645|645|635||635|635|660|640||650|670|||650|635|635|635|650||610|645|625|595|625||580|560|||565||590|590|595|570|550|550|565|540|540||520|520|520||||||540||510|505|525|530|515|515|510|520|520|515|515||||520|||520||540|545|545|545|545|550|550||550||||570|545|590|690|655|665|670|670|650|640|685|690||685|670|640|630|660||680|660||635|625|630||665|660|660|675|660||665||665|665||670||680||665|||660|670|680|650|670|650|630|650|710|680||690|695|695|700|720|720|||740|||740|720||750|||755|770|795|800||800||||830|795|810||820|845|845|850|850|865|860|900||845|885|845||880|900|840|850||850|860|860||835|860|845|845|820|820|845|855||840|865||840|875|890|899.5|860|805|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||73.1|76.15|76.5|77.1|78|77.55|74.6|80.85|78.65|78.8|76.3|78.6|80.2|80.1|79.4|81.65|82.1|84.05|84.25|82.8|82.25|76.85|78.4|80.75|76.65|78.35|78.25|77.35|76.9|73.6|73.7|74.3|72.95|74.55|75.3|74.5|72.9|73.45|72.9|73.7|75.5|75.95|74.4|73.3|75|74.5|69.85|72.9|76|73.35|71.4|70.6|70.3|73.3|73.4|73.6|76.6|76.45|75.75|69.1|69.75|70.05|71.75|71.35|72.5|73.4|72.15|71.8|73.3|73.45|74.7|75.05|72.95|73.5|71.15|72.1|71.35|69.35|67.95|68.6|71.75|74|71.8|70.6|69|69.2|66.55|66.3|64.45|63.25|61.6|62.5|64.4|61.75|64.1|59|61.05|62.95|64.25|65.5|63.75|65.85|62.3|60|59.95|61.55|60.85|58.3|58.55|59.55|60.25|63.5|61.6|60.35|60.15|57|56.05|52.9|51.75|49.86|54.4|54.5|54.1|55.25|53.35|49.48|47.26|48.6|47.12|54.65|54.15|60.1|60.1|50.35|49.84|55.65|57.05|53.85|54.05|53.55|52.6|50.5|50.5|51.75|53.35|51.9|50.4|46.6|46.24|46.34|47.6|48.18|49.42|49.24|49.7|48.24|48.22|48.1|47.74|49.22|50.4|51.15|50.45|57.6|57.95|57.2|56.1|55.7|61.95|61.2|61.95|62.1|60.65|61.95|62.75|61.5|60|59.85|57.4|58.65|60.55|61|59.25|59.15|61.25|63.8|74.6|74.6|74.5|74.25|69.1|67.85|67.45|68.3|66.55|67.6|65.75|66.6|65.9|68.05|65.75|65.65|65.1|65.2|66.8|66.05|67.4|66.9|70.6|71.05|70.3|70.25|72.25|72.55|72.25|71.05|68.7|69.85|70|78.45|79.85|80.15|79.3|80.2|80.75|79.45|79.85|79.75|78|76.1|77.6|76.7|81.25|81.65|78.6|82.35|82.05|79.35|85.6|88.7|90.45|89.85|91.25|85.25|85.3|84.55|83.5|83.35|83.3|82.65|82.5
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||423|442|450|450|452|445.5|430.5|438|417|415.5|404|444|459.5|459.5|445|441|431|455|458.5|448|435.5|470.5|469.4|504|471.2|459.4|502.5|519.5|531.5|525|517|526|547.5|589|603.5|602.5|591.5|585|568.5|636|705|712|719|678.5|677|675.5|661.5|672|674.5|650.5|660.5|687.5|670|658.5|654.5|644.5|626.5|628|623.5|624|623|637.5|602|595.5|610.5|617|620.5|618.5|628|600|627|646.5|657|641|635.5|629.5|626.5|584.5|553|553|577|555|534.5|514|515|522|502.5|490.4|486.2|484.6|494.6|520|507|467|448.6|421.2|459.8|505|501|489.2|489.8|527|514|539.5|584|536|532|527.5|510.5|533.5|523|522.5|523.5|511.5|549|525.5|579|540.5|490|469.4|483.2|482.6|477.6|473|465|430|419.8|414|421.8|516|573|622|644|622.5|606|632|647|664.5|696|700|690.5|700|692.5|677|693|670|670.5|644.5|630|647.5|646|635|644.5|638.5|648.5|672.5|667.5|664|693.5|707|705|731.5|707.5|723|722|707.5|699|712.5|693.5|693|683|715.5|719|774|764.5|778|767|773|713|695|696.5|666|639.5|645|668|655|652|645|641.5|623|600|593|589.5|645|664.5|713.5|691|688|700|743|690|721.5|702.5|737|739.5|717|732|679|680.5|660|633|646|640|617.5|602.5|722.5|682|694.5|687.5|707.5|791|792.5|791|798.5|821|786|769.5|770|750.5|739.5|747.5|722|758.5|757|825.5|868.5|862|838|859.5|856.5|913|912|922|907.5|908|880|955|925|924|936|952
05151|949692|/equities/dottikon-es-holding-ag|CHALL||241|238.5|250.5|234|233|223.5|204|209.5|204|215|219.5|240|256|272.5|266|263.5|243|295.5|285.5|294|279.5|255.5|236|250|226|212|224|218|228|230|220|230|244|276|282|294|272|276|268|284|306|312|346|336|338|342|306|306|336|342|326|310|308|284|292|290|290|292|294|264|264|242|212|214|206|187|177|172|181|179|182|183|183|184|184|183|172|184|189.322|199.182|196.224|191.294|190.308|193.266|191.294|187.35|165.657|170.587|181.433|186.364|207.071|165.657|133.117|126.215|119.312|116.354|121.284|94.661|101.563|105.507|103.535|110.438|103.535|108.466|107.48|93.182|92.196|90.717|90.717|88.252|83.814|84.307|84.307|80.856|82.335|81.349|83.814|76.912|72.475|70.01|71.982|73.461|73.954|62.121|60.642|60.149|53.247|50.88|58.571|57.585|55.219|64.685|63.304|63.699|60.346|62.91|62.318|62.91|58.374|59.163|58.571|57.98|58.571|55.416|48.711|46.246|44.076|45.26|45.753|43.485|45.358|46.739|47.922|48.612|50.683|45.26|46.443|47.823|46.936|50.289|50.289|51.275|51.472|53.641|51.866|51.077|51.275|50.091|49.5|49.697|48.908|46.837|44.865|42.795|44.076|43.386|44.175|42.795|43.879|44.175|43.781|44.471|44.865|44.767|44.668|43.485|43.485|44.372|44.668|45.063|46.443|44.767|43.386|45.358|43.386|45.358|44.471|44.471|49.303|49.007|51.077|56.205|54.43|57.191|60.544|59.163|60.938|60.149|61.135|64.685|63.107|64.882|67.051|66.854|67.84|64.882|62.91|66.657|67.643|69.024|69.024|71.39|71.982|73.362|68.629|71.39|70.798|70.01|68.826|68.235|67.84|68.038|70.996|70.01|73.757|72.376|73.954|70.996|75.926|75.926|79.87|78.49|77.898|79.673|77.898|78.391|79.673|76.912|79.87|75.827|74.447
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||35.9|37.84|40.6|37.66|35.72|34.83|34.36|31.24|31.25|35.07|31.41|35.26|38.44|39.3|35.6|36.01|36.78|39.41|39.41|40.57|37.45|38.75|38.56|37.33|36.32|33.98|44.11|46.18|49|45.06|46.92|48|48.7|48.64|45.15|44.03|41.23|43.45|40|42.12|46.99|51.88|53.66|48.38|46.33|51.5|52.36|54.7|49.8|42.88|45.85|48.29|49.69|46.23|49.18|48.01|48.03|48.2|49.54|54.18|56.84|60.74|64.12|63.08|57.12|56.92|54.22|55.22|59.34|60.04|58.02|63.8|64.14|64.34|60.72|68.1|63.5|59.8|62.16|53.04|50.86|51.56|48.08|52.22|52.26|52.34|55.58|54.42|53.2|51|55.5|52.44|49.36|50.42|38.6|34.7|37.29|33.8|38.3223|26.4451|26.5112|28.8904|28.4845|26.4357|25.8692|23.254|26.0769|22.7725|21.8472|25.3027|25.2083|24.1792|27.0871|25.3027|29.8912|31.0997|36.5001|26.7473|23.811|22.1305|26.1147|29.6741|24.623|25.6332|27.748|23.1501|28.2862|25.4727|27.3609|54.4764|66.297|79.1938|80.8177|81.894|79.0616|84.4998|90.5423|90.6367|91.4675|92.355|89.9758|90.6367|91.7696|92.1284|90.8444|91.7885|92.3739|80.4023|81.6485|78.7973|78.3441|74.6431|78.4196|78.4574|82.1395|77.551|75.7571|74.6997|72.9625|81.3086|82.0639|82.6304|79.8547|80.2323|79.1938|78.0608|77.8531|76.2859|78.2497|77.4377|81.1198|81.4031|89.1072|93.6579|95.5934|98.473|97.4344|96.3487|98.7562|98.945|98.6618|91.4297|97.3872|93.5824|94.1488|91.713|95.5934|94.1866|89.9947|94.1866|91.1465|87.9176|86.3692|90.1646|93.5635|100.1724|96.8207|97.2456|100.3612|107.9143|101.3998|100.2668|101.9191|100.8333|104.4682|111.3132|111.5492|108.2919|113.2014|114.5704|111.7852|115.1841|114.5232|125.7584|121.8402|122.69|117.7805|119.3383|128.6852|129.3933|129.2045|128.3075|132.5561|134.586|141.0061|132.8394|133.3586|127.0802|123.9645|127.3634|118.1581|118.3469|123.0676|127.8355|123.0676|129.5821|131.7064|125.9|135.4829|142.2807|139.5899|137.2296|138.6458|136.8047|135.955|126.6081|131.2343|132.8394|135.7662|135.4829|133.217
05153|949697|/equities/edisun-power-europe-ag|CHALL||121|120|116.5|117|119|118|116.5|119|118|118.5|123|119.5|119|119|122|121|125|113|121.5|119|127|128.5|128.5|123.5|129|126|123.5|125|129.5|130|129.5|129|130|129.5|128|118|122.5|123|120.5|123|128|123.5|128.5|132|128|132|129|130.5|130.5|133.5|138.5|135|126.5|119.5|118|120|120|119.5|117.5|118|120|122|117.5|115|119|120|118.5|118.5|121|119.5|120|120|117|119|121|119.5|124.5|121|121|121.5|122|124.5|123.5|123|126.5|128.5|116|116|119.5|119|119|115.5|101.5|101|101.5|97|99.4|104|108.5|108.5|107.5|111.5|109|110|110|114|113|113|112|113.5|113.5|108|122|116.5|115.5|117|116|104|106|106.5|104.5|104|100|99|101|101|106|101|107|123|122|131|133|135|130|129|135|135|135|135|135|134|121|129|133|134|132.9407|120.3259|128.0888|131|134.8814|136.8222|142.6444|143.6148|144.5851|140.7036|140.7036|128.0888|140.7036|153.3185|114.5037|109.6518|111.5926|110.6222|101.8888|99.9481|97.037|100.9185|94.1259|92.6703|94.1259|91.2148|88.7889|91.7|92.6703|87.3333|82.9666|72.7777|72.7777|71.8074|72.2926|74.7185|73.7481|76.174|75.6889|72.2926|71.8074|72.2926|68.4111|70.837|71.8074|69.8666|67.9259|67.4407|67.9259|66.4703|67.9259|64.0444|69.3815|66.9555|60.6481|61.1333|61.1333|63.0741|65.9852|67.4407|67.9259|66.4703|63.5592|62.1037|59.1926|62.5889|59.1926|56.2815|55.7963|58.7074|59.6778|62.1037|59.6778|62.5889|65.9852|65.9852|66.9555|65.0148|63.0741|61.6185|64.0444|52.8852|49.4889|49.0037|49.0037|49.0037|47.5481|47.3541|47.3541|47.3541|46.5778|45.9955|46.5778|48.5185|45.8015|44.4429|41.5318|40.2704|40.2704|40.7555|40.2704|40.3674|40.7555|43.5696|42.4537
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|2.52|3.48|2.52|||||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||4.7|5||3.08|||2.92|||2.3||2.3|2.3|2.4||||||||2.4|||||||||||||2.44|||||||||||||||||||3.58|3.6||||||||||||||||||||2.8||3.5|3.25||||||
05155|949695|/equities/efg-international-ag|CHALL||8.19|7.55|7.92|7.46|7.4|7.36|7.09|7.34|7.11|7.2|6.98|7.13|7.06|6.88|6.66|6.66|6.83|7.41|7.31|7.1|7.12|7.16|7.2|7.13|6.58|6.07|7.24|7.4|7.45|7.09|6.95|7.18|7.52|7.27|6.95|7|6.79|6.55|6.55|6.32|6.84|6.9|6.66|6.43|6.77|6.79|6.93|6.73|6.87|6.9|6.86|7.1|7.24|7.34|7.49|7.48|7.37|7.38|7.44|7.54|7.67|7.42|7.25|7.34|7.44|7.16|7.27|7.39|7.57|7.98|7.94|7.94|7.86|7.62|7.14|7.08|6.95|6.72|6.54|6.31|6.43|6.38|6.18|6.22|6.25|6.1|5.8|5.74|5.7|5.79|6.11|6.02|5.88|5.78|5.12|4.96|5.02|5.03|5.09|5.09|4.985|5.7|5.99|5.92|6.31|6.27|6.38|6.08|5.99|6.22|6.67|6.82|6.86|6.73|6.69|6.76|7.08|6.29|5.5|5.31|5.58|6.01|5.71|5.82|5.99|5.48|5.64|4.9|4.5|5.1|5.54|6.19|6.45|6.27|5.98|6.33|6.28|6.27|6.35|6.36|6.39|6.82|6.55|6.02|6.18|6.07|6.35|6.22|6.22|6.09|5.94|5.66|6.12|6.2|6.44|6.2|6.05|6.05|6.03|6.08|6.31|6.43|6.77|6.93|6.97|6.76|6.45|6.25|6.55|6.62|6.67|7.1|7.28|7.59|7.77|7.59|7.2|7.05|6.3|6.23|6.7|6.55|6.84|6.72|6.38|6.1|5.97|5.94|5.96|6.18|6.14|5.75|5.62|5.84|6.23|6.84|6.52|6.58|7.24|7.33|6.71|7.31|7.02|7.6|7.5|7.67|7.19|7.09|7.33|7.38|7|7.17|7.34|7.46|7.52|7.32|7.21|7.44|7.85|7.75|7.61|7.47|8.03|7.61|8.04|7.72|8.13|7.89|7.6|7.55|7.65|7.56|7.87|8.1|8.18|9.45|9.5|9.24|10.14|10.46|10.92|10.88|10.14|10.3|10.35|9.91|9.87|9.91|9.82|8.99|8.74
05156|949696|/equities/elma-electronic-ag|CHALL||1000|1000|950|1030|1030|960|1090|1090|1080|1060|980|915|900|900|875|870|850|830|780|775|775|775|775|760|730|685|680|720|730|730|730||720|720|705|690||680|690|680|680||680||680|660||670||660|660|660||660|660||660||660||640|640|640|620|610|590|580|580|570||550|||540||535|515|494|||484|484||490|484|484|490|490|490|478|486|||486|||484||480|||480||480|480|480|448|448|||444||444|448|446|444|442|442|442||446|442|446||446|446||440|440|444|434|||||440|438|438||||438||440|440|446|444||416||416|444|||424||416|416|414||||410||410||||||424|442|406|420||418|402|402|398|386|394|402|398|||332|350|350|340|340|326|350|350|364|360|370|398||404||404||404|404|||416|416|||||||400|420||||||414|||414||414|400|412|||410||||||424|424|412|386|392||415|410|410|398|387||380|380
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||868|863|918|930|945|934|936|911|927|918|874|889|910|894|872|904|923|971|1000|1026|1042|1010|987|1039|979|1057|1062|1027|1020|1015|1020|1076|1116|1073|1076|1059|1051|1029|1009|1038|1053|1021|976|954.5|983.5|984|967.5|968|1000|1004|1029|1076|1085|1100|1037|1005|997.5|990.5|990.5|959|955.5|943.5|940.5|925|930.5|916.5|919.5|914.5|931|948|959|978|987.5|967|964.5|954.5|927.5|923.5|900|900|916.5|930.5|927|930.5|925|906|911.5|904.5|902.5|864|857.5|892|872.5|867.5|869|866|876.5|885|905|920|910|907.5|912.5|920|914.5|859|843.5|841.5|822.5|852|845.5|813.5|824.5|829|831|810|845|830|862|864|885|887|895|863.5|858|875|866|789.5|800|899.5|836|911|918|909|935|883|867|850|855|856.5|827|824|831|836.5|819|841|825.5|822.5|810.5|809|811.5|807|819|804|812|807|801|840|840|845|834|831|823|809.5|895.5|913|949.5|955.5|953.5|924|927|901|899|894|900.5|898.5|924.5|908.5|876|850.5|861.5|855|827.5|796|793|790|802.5|730.5|726|704.5|691.5|681.5|682.5|719|737.5|759|753|759|736.5|738.5|703.5|710.5|687.5|711.5|732.5|729.5|741|734.5|740|815.5|808.5|816|820|821|840|867.5|846.5|845|844|837|841.5|849|856|838|832|810.5|802|783|775|781|783.5|772|773|794.5|703|703.5|715.5|691|696|710|725.5|697.5|704|701.5|694|692.5|680|639|634.5|616|615
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||694.5|728.5|748.5|737.5|752|730|708|740|716|723|685.5|765.5|811|805|801.5|820|836.5|876.5|863.5|869.5|851|893|892.5|905|845|841|912|921|935.5|933.5|915.5|945|958.5|1018|1021|1007|1009|936.5|875|888.5|938.5|935|911|907.5|926|904.5|891.5|878|928.5|941.5|980|982.5|1006|1016|1024|1027|1004|968.5|965|937|910.5|902|891.5|847|853.5|845|817.5|806.5|852.5|852.5|883|842|841|852.5|836|826.5|813.5|794|805|854.5|895|870.5|841|838|823.5|854|853|833.5|828|818.5|807.5|819|825.5|821.5|834|806|837|854.5|866|832|832|861|841.5|811|806|800|795|805|786.5|797.5|773|764|734.5|722|714.5|694.5|719|710.5|681.5|640.5|638.5|625.5|633|621.5|607|576|582|565|532|556.5|563.5|632|644.5|648|632|654|632|624|641|645|641|626|623|620.5|619.5|620|628|619.5|626|626|632.5|616|616.5|614.5|619|588.5|588.5|578.5|577|610|612.5|633|614.5|603.5|607|633.5|627|628|619.5|600|607.5|607|590.5|615|621|623|610.5|582|540|561|588.5|569|576.5|566|554.5|514.5|497.8|500.5|508.5|491.8|476|467|462.6|507|512|536.5|546|549|558.5|566.5|525.5|532.5|535.5|568|585|625|618|603|612|602.5|596.5|618.5|633.5|636|638|630|602|636.5|637|652|644.5|627.5|635.5|643|629.5|613.5|612|610.5|599|590.5|603|593|602.5|616.5|591|616|633|638.5|671|689.5|695|685.5|674|650.5|658|663.5|652.5|647|655|648.5|656
05159|949694|/equities/energiedienst-holding-ag|CHALL||42.4|42.5|43|42.9|42.8|42.5|40.8|38.8|39.8|41.5|41.3|43|44.5|46.8|46.9|45|43.5|43.5|44.5|44.4|46.3|46|46.5|46.5|46.4|44.7|44.7|43.8|43.4|45.1|43.4|44.3|47.5|47.2|46.4|47.9|46.3|46.2|45.5|47.8|46.7|48.4|46.2|46.3|48.9|45.6|43.6|42.5|42.5|40.9|39.6|39.6|38.3|39.2|39|38.6|38.4|38.8|38|35.7|37.4|35.9|36.7|37.7|36.7|37.6|35.5|35.7|35|35|35.2|35.2|36.5|37.9|35.6|35.2|35.4|35.5|34.8|34.5|34.6|33.1|30.5|29.8|29.3|29.3|28.2|27.6|27.8|26.6|27.5|27.5|28.5|29.3|26.7|26.8|27.9|28|28.1|28.3|27.8|28|28.6|28.8|27.3|29.2|29.8|29.9|30|30.6|29.9|29.8|29.8|30.1|30.6|30.8|31.5|28.9|30.1|30.1|30.5|30.7|30.6|32.4|31|31.6|32|31.5|31.5|32|33.4|36.2|35.7|35.9|35.8|35.9|35.7|34|32.8|32.2|31.9|31.9|31.5|31.5|31.2|31.1|31.1|31.5|30.7|31.5|31|30.7|31.1|31.2|31|31.1|30.6|30.8|30.7|31.3|30.5|31.3|31.3|31.3|31.7|31.1|31|31.4|31|30.9|31|31.5|31.3|31.3|30.3|30.6|30.3|30|30|30.4|30|29.6|29.9|29.9|29.4|29.2|29.3|29.2|29.4|29|29.7|29.5|29.6|29.6|29.3|29.6|29|29.1|29.1|30.1|29|30.3|30.3|30.7|30.4|30|29.9|30|30.5|30.2|29.7|29.8|29.7|30.1|29.5|29.2|29|29.2|28|27.9|28.1|28.5|29|28.7|27.2|26.7|26.1|26.6|26.1|25.8|25.5|26.2|26.2|25.9|25.8|25.7|25.7|25.9|25.9|26.2|26.4|26.2|25.8|25.95|25.9|26|26.1|26.25|25.8|25.75|26.05
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||6||||||||||||||6|7|||||||7.5|7.3|||||||||||||8.8|||8.8|8.4||||||8.7||||||8.5||9||9||||9.15|||9.2|||||||||||9.35|||10||||9.1|||||9.05|9.05|10.2|||||||9.6|9.25|||||10.1|||10.2||||9.25|9.9||10.4||9.05||||10.5|9.5|10|8.6|||10.5|10.5|10|10||13.6|8||||||12||11.5||10.3|12.7||10.4||9.4|10.2||||9.05||10||12.9|||10|11.3|||11.5|11||10|||13.8|13||13|13.5|13.9|14.3||13|13|12|||13.5|12|||13|||10|||13.8||11.7||||13.7||13||||14.5|||14.4|13||||14.5||14.7|14.5||||13.3|14.5|15|14|15.6|15.7|15.8|15.9|14.2|16|14.2|14.2|15.3|15.5||15.5|15.5||14.2|14.2|14.3|15.8||14.1|15.8|15.5|16||17|17.45|16|15.05
05161|48546|/equities/evola-hold-ag|CHALL||0.0998|0.0992|0.097|0.093|0.09|0.0905|0.09|0.0895|0.089|0.0899|0.0969|0.1028|0.1032|0.104|0.102|0.095|0.1026|0.1062|0.107|0.1068|0.1054|0.113|0.115|0.1182|0.1238|0.125|0.13|0.135|0.138|0.145|0.134|0.137|0.133|0.1382|0.134|0.13|0.132|0.138|0.1396|0.1322|0.1366|0.1346|0.1382|0.14|0.137|0.1408|0.14|0.1458|0.1522|0.169|0.16|0.168|0.1752|0.18|0.1726|0.1704|0.182|0.181|0.1814|0.1732|0.178|0.183|0.1802|0.1812|0.1826|0.185|0.1834|0.182|0.1886|0.1904|0.1934|0.2|0.204|0.207|0.21|0.207|0.2175|0.218|0.226|0.24|0.25|0.243|0.2235|0.239|0.21|0.223|0.202|0.2015|0.204|0.2045|0.206|0.21|0.205|0.203|0.21|0.2055|0.2225|0.227|0.2315|0.226|0.23|0.24|0.2515|0.239|0.247|0.269|0.28|0.2535|0.2505|0.266|0.28|0.288|0.287|0.227|0.246|0.215|0.2225|0.227|0.2275|0.2195|0.2175|0.22|0.222|0.227|0.2295|0.1716|0.18|0.157|0.1838|0.217|0.21|0.272|0.2755|0.2695|0.2745|0.3025|0.249|0.21|0.215|0.207|0.1818|0.1698|0.1774|0.1738|0.1822|0.163|0.1604|0.164|0.1612|0.1616|0.1602|0.1662|0.169|0.1676|0.1808|0.187|0.197|0.194|0.152|0.1796|0.1708|0.174|0.163|0.195|0.193|0.194|0.1906|0.1998|0.1988|0.205|0.214|0.217|0.2115|0.226|0.224|0.2215|0.217|0.2325|0.242|0.2465|0.257|0.226|0.211|0.1932|0.203|0.2055|0.2145|0.21|0.2185|0.212|0.23|0.23|0.224|0.22|0.2225|0.2425|0.2235|0.2355|0.2485|0.2575|0.259|0.28|0.275|0.29|0.287|0.2905|0.278|0.285|0.285|0.2795|0.2665|0.2655|0.288|0.2725|0.246|0.2505|0.25|0.233|0.249|0.251|0.257|0.2525|0.2525|0.264|0.26|0.2565|0.2645|0.2715|0.2575|0.2505|0.2655|0.2755|0.296|0.2985|0.2715|0.2835|0.307|0.283|0.2925|0.3195|0.3685|0.36|0.36|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.3
05162|949699|/equities/feintool-international-holding|CHALL||21.2|21.65|21.7|20.65|20.45|20.1|19.68|20.1|18.38|20.1|19.64|20.75|22.2|21.7|21.25|22.8|23|29.0618|32.2383|32.137|32.3059|33.4549|32.6101|31.0894|28.7915|31.2245|34.3335|35.55|35.0093|35.888|37.2397|37.5776|38.2534|38.659|39.0645|37.7803|37.4424|38.0507|36.0907|36.4286|38.5238|37.7803|38.5238|36.5638|37.9831|39.9431|40.7541|40.6865|42.7817|43.1196|45.7555|45.6203|45.4851|41.092|42.5789|42.7141|43.5927|43.9306|42.5789|40.4162|41.092|41.4976|39.8755|41.0245|43.1196|40.4162|40.3486|40.4838|41.7679|43.9982|44.6065|46.2285|48.1885|47.5127|46.2961|48.0534|45.4175|40.5514|40.6189|41.092|41.43|39.1996|35.7528|36.0231|37.1721|36.3611|37.7803|36.1583|36.7666|37.7803|38.4562|37.1721|38.5914|36.0907|33.9956|31.7652|34.3335|35.7528|36.7666|34.4011|34.8066|34.8066|34.739|34.5362|33.759|34.1307|31.2921|31.9004|30.4811|30.9542|30.8528|31.2921|32.1032|32.9818|34.6714|32.4749|37.3748|32.0018|29.0956|28.7577|30.1432|31.968|30.9542|28.048|27.7439|25.4798|26.6963|25.2432|25.6825|31.0894|31.8666|35.4149|36.8342|34.8066|34.8066|37.9155|39.1321|39.8079|40.281|40.8217|41.0245|42.0382|40.4162|38.9969|39.6052|40.5514|41.1596|40.8893|38.7941|39.1321|38.7941|38.4562|37.8479|40.3486|42.241|38.9293|36.9017|38.5914|37.51|39.7403|41.092|41.8355|41.2948|44.201|45.4851|46.8368|46.6341|44.8093|45.012|43.9306|44.8768|44.8093|46.0258|47.9858|50.6216|53.3926|50.6216|49.6754|45.4851|47.3099|50.0133|47.3775|54.0685|55.0823|53.0547|51.1623|52.0409|51.8382|54.0685|53.9333|52.7168|50.8244|50.8244|52.7168|55.6905|56.5691|55.0147|54.6768|62.9222|63.2601|60.4891|62.4491|64.3415|75.4255|75.6959|74.8848|78.6696|76.5069|79.751|76.7772|72.1814|73.5331|74.6145|74.8848|72.8573|74.0738|75.1552|71.7759|74.3442|77.3179|76.9124|77.0476|78.8048|79.3455|77.5883|75.6959|75.1552|76.2366|72.1814|71.2352|75.6959|75.1552|77.7234|76.5069|77.7234|84.482|82.1841|77.4531|83.5358|87.5909|84.3468|83.1303|80.6972|79.751|79.4131|77.0476|77.9262|74.6145|77.1152|74.6821|75.2228
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||166.2|162.1|164.6|162.3|157.7|157.4|152.7|151.8|149.9|152.9|152.9|158|161.1|162.4|157.6|157.4|162.8|166|167.6|169|158|163.3|169|169.7|158.4|147.7|167|174|177.5|171|168.7|174.4|180.2|170.8|164.1|162.8|157.9|155|154.7|152|157|167.5|174.4|165|160.7|168.3|167.6|170.7|168.1|155.8|151|153.1|153.9|150.9|151.5|151.7|145.6|146.3|146.8|153.3|155|161.9|165.1|164.4|157.8|157.6|160.1|165.8|169|164.2|154.5|156.6|156|156|152.5|158.1|166.5|160.5|160.6|149.7|150.3|152.1|147.1|150|158.1|155.7|156.1|154.8|153.8|153|161.1|155.6|152.2|150.9|130.2|123.6|132.2|122.2|130.5|125.4|125.5|130.6|133.6|140|137.9|122.8|124.9|118.4|115|120.9|131.2|125.1|126|124.2|125.7|128.9|140.1|132.2|116.3|103.7|112.6|119.1|110.8|122.7|124|103.8|112.2|114.9|108.4|136.1|145.6|170.2|168.5|169.5|167.7|173.2|173.9|169.6|172.2|177.7|175.1|173.4|175.2|177.3|175.1|171.6|173.4|178.9|175.5|176.5|183.4|182.8|183.1|179|180.7|188.8|181.6|176.1|179|182.5|181.4|182.3|184.5|181.1|182.1|183.8|187.6|178.2|172.9|169|173.1|171.2|164.1|169.2|176|175.4|175.3|183.4|181.7|179.5|178.4|174.8|178|178.5|178.1|173.7|173.5|174.6|176.5|176.6|167.5|162.5|161.5|164|164|163.2|164|165|201.6|200.6|195.9|196.3|190.5|193.1|198.4|195.7|194.8|193.9|200.4|206.4|205.2|207.4|206.4|209.6|210|210.8|206|202.4|210.8|213.6|204.4|208.6|210.2|211.8|210.8|208.4|209.6|206.2|204.8|198.3|210.8|208|213|216.8|211.8|225.6|228.2|220|235.2|238.2|240.2|237.6|232.8|222.9|222.9|226|227|218.6|221.9|219.1|223.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1232|1272|1312|1284|1276|1370|1366|1316|1266|1290|1194|1348|1364|1322|1296|1282|1340|1432|1476|1472|1444|1568|1592|1672|1680|1542|1564|1610|1710|1742|1736|1782|1844|1886|1870|1868|1820|1802|1772|1778|1890|1870|1852|1778|1826|1838|1754|1848|1906|1914|1946|1996|1988|1996|1990|1998|1938|1890|1822|1804|1742|1732|1708|1722|1782|1804|1786|1738|1760|1748|1816|1816|1754|1740|1714|1660|1662|1634|1570|1546|1590|1594|1518|1580|1504|1560|1518|1462|1464|1498|1510|1526|1506|1510|1492|1402|1456|1508|1480|1518|1482|1530|1488|1470|1490|1464|1428|1420|1420|1430|1458|1400|1350|1352|1340|1304|1410|1372|1308|1314|1288|1294|1272|1260|1260|1156|1114|1161|1151|1358|1419|1606|1660|1657|1658|1720|1680|1671|1644|1665|1690|1643|1630|1653|1614|1574|1590|1585|1542|1486|1498|1463|1466|1468|1528|1441|1442|1430|1409|1449|1523|1669|1751|1755|1725|1724|1758|1731|1687|1620|1577|1610|1578|1640|1617|1617|1597|1598|1562|1557|1570|1521|1457|1427|1400|1399|1399|1400|1400|1445|1395|1381|1351|1392|1418|1513|1538|1506|1511|1561|1420|1503|1508|1592|1574|1592|1579|1566|1600|1595|1555|1577|1579|1580|1431|1470|1453|1482|1472|1469|1439|1391|1343|1357|1363|1363|1385|1403|1353|1331|1339|1358|1417|1412|1485|1549|1536|1470|1564|1581|1586|1585|1544|1505|1508|1500|1493|1445|1479|1481|1482
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||68.75|69.55|71|74.05|75.25|76.8|77.15|76.75|73.65|71.05|66.35|72.6|72.1|72.1|71.5|72.5|74.75|72|71.6|72.9|73.4|71.15|70.9|68.75|65.5|62.35|64.6|65.55|65.25|64.5|64.3|63.5|64.7|67.9|68.55|67.05|66.15|64.45|62.15|64.3|66.5|67.75|67.25|67|69|67.7|66.45|65.4|70.45|72.2|70.9|72.1|71.8|71.5|69.8|68.45|68.8|68.25|66.75|66.05|65.45|64.1|65.35|64.45|64.3|63.5|62.5|64.15|62.7|61.8|63.3|62.65|61.2|59|60.3|58.7|58.25|57.25|58.45|60|60.35|59|58.9|60.45|59.45|60.75|59|58.55|58.85|58.55|59|58.35|60.7|60.45|61.4|57.9|59.75|61.95|62.9|64.45|64.55|66.7|64.7|63.8|65|63.2|63.5|63.2|67.95|68.25|69.9|69.45|68.35|67.95|68.1|65.6|66.45|71|70.3|69|67.65|69.05|68.8|67.2|65.8|68.25|64.15|62.25|64.05|66.85|64.95|70.7|69.2|67.85|65.8|64.8|62.25|60.9|60.7|61.05|59.85|59.2|60.8|60.15|60.55|59.55|57.7|59.05|58.35|58|56.8|57.05|57.2|55.95|54.75|55|55.35|53.45|52.6|53|51.45|51.2|52.25|51.45|51.15|49|49.86|50.15|49.18|48.24|48.6|48.58|48.66|51|48.74|48.5|49.58|48.68|49.3|48.86|49.16|44.56|45.7|45.5|45.12|44.58|44.76|45.5|46.8|46.38|43.8|43.28|43.14|45.98|45.54|46.42|48.96|50.35|52.45|51.9|52.05|52|52.6|54.65|55.9|55.55|57.05|56.2|57.5|57.65|57.7|57.85|55.65|55|54.9|56.3|53.4|52.7|52.7|52.65|51.6|53.5|54.4|53.8|54.9|54.4|53.25|52.1|50.9|49.96|50.5|48.86|48.1|46.64|45.48|46.34|47.56|45.68|47.46|48.72|48.9|49.56|49.46|50.05|49|49.05|48.4|47.65|47.55|46.8|46.35
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.985|0.975|1.05|0.991|1.06|0.91|0.926|0.884|0.798|0.83|0.921|0.952|1.036|1.028|0.967|1.044|1.144|1.016|1.058|1.092|1.144|1.162|1.094|0.996|1.039|1.024|1.188|1.229|1.371|1.323|1.258|1.247|1.535|1.46|1.36|1.42|1.33|1.38|1.315|1.29|1.278|1.366|1.453|1.475|1.673|1.69|1.615|1.722|1.709|1.599|1.674|1.759|1.794|1.825|1.954|1.977|1.962|1.978|1.924|1.95|1.993|2.086|2.196|2.3|2.25|2.308|2.296|2.296|2.294|2.362|2.378|2.448|2.438|2.514|2.616|2.842|2.602|2.27|2.4|2.16|1.966|2.052|2.122|2.144|2.136|2.112|2.164|1.987|1.857|1.768|1.828|2.008|1.876|1.844|1.6|1.475|1.729|1.731|1.801|1.78|1.689|1.8|1.96|1.951|2.162|2.118|2.198|2.058|2.226|2.38|2.426|2.29|2.304|2.142|2.342|2.372|2.696|2.382|2.138|1.853|2.066|2.026|1.754|1.676|2.072|1.602|1.8|1.433|2.15|2.8|3.23|3.65|3.02|2.936|2.978|2.83|3.068|2.642|2.828|2.77|2.81|2.87|2.904|2.74|2.812|2.89|3.218|3.29|3.356|3.494|3.724|3.646|4|4.252|4.448|3.93|3.848|3.694|3.428|3.726|3.952|4.13|4.246|4.452|4.686|4.512|4.474|4.444|4.342|4.136|4.674|3.81|4.062|4.184|4.2|4.406|3.578|3.568|3.11|3.122|3.644|3.406|3.96|3.65|3.748|4.122|4.182|4.394|4.25|3.942|4.028|3.856|3.806|3.294|4.84|5.25|5.925|5.91|6.15|6.075|5.7|7.5|7.645|7.065|6.97|7.515|6.96|7.4|7.485|8.605|8.475|8.815|8.675|11.37|11.31|11.31|13.4|13.7|14|14.46|14.76|15.04|15.49|16|16.36|15.63|16.56|16.46|15.89|15.85|16.05|16.36|16.52|16.81|16.38|16.55|16.51|16.01|17.28|17.8|17.81|17.46|16.76|15.75|15.6|15.25|15|15.4|15.45|15.35|15.65
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||456.1|478.8|505.6|487.8|498.9|493.4|475.8|478|458.2|477|465.7|504.4|526.8|531.2|513.4|529.4|515|560|558|563.4|558.8|574.4|560.8|590.8|562.2|581.4|607|600.8|600.4|606.8|616.4|641.8|651.6|712.8|745.2|733|717|733.6|702.2|693.4|740.4|744.4|716|714.8|715.4|707.6|687.4|683.2|722.8|745.6|760.2|763|769.4|761.4|771.2|751.4|743.8|743.6|722|710.4|691.4|699.4|676.4|666.2|659.4|653.8|632.8|621|632|600.4|621.8|613.6|622.8|608|594.6|576.2|579|555.2|536.2|555.6|557.4|548.8|545.6|557|559.2|582|554.2|540.2|536.8|526.8|525|543.2|558.8|559.4|564|522|543.4|548.8|545|544.8|533.2|528.4|521.4|509.4|522.8|522|517|516|503.2|506.2|498.9|484.3|480.3|466.9|474.9|452.7|479.7|467.3|457|429.6|432.7|433.1|403|411.8|406.9|402|425.5|411.7|400.1|479.3|479|538.4|524.2|522.8|509.2|523.2|519.2|544.2|546.4|550.4|541|539.8|546.8|536.8|529.2|520.2|512.4|503.8|491.6|479.5|472.8|463.5|474.9|479.3|477.7|462.6|450.1|439.6|434.2|437.1|454.4|463.1|461.3|456.9|458|456|460.1|464.1|452.4|441.9|446.7|453.6|452|461.6|426.2|421.3|411|407.4|407|406|415.4|403|404.2|403.7|394.8|384.5|388.6|388.3|386.1|372.7|382.9|382.3|376.8|378.5|377.9|389.2|383.5|381|385.5|392.5|420.3|428.1|427.2|453.2|455.2|452.2|448.8|434.6|440.8|434.9|428.7|436.5|440.8|440.5|438.1|434.1|423.6|425.9|431.9|440.5|439|434.8|435.8|443.1|447.6|443|425.3|429.6|416.1|413.4|422.4|419.8|431.3|435.8|413.9|427.4|428|409.6|435.6|450.5|463|430|436.7|429.1|430.5|425.1|427.5|422.4|427|423.8|428.7
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||54.15|56.8|58.1|56.3|57.85|55|48.9|49.78|46.88|49.48|48.42|53.85|55|52.1|50.15|50.8|50.4|53.5|55.2|54.35|53.45|55.7|56.1|57.25|54.05|53.2|58.8|61.45|64.2|64.5|65.7|73.05|72.75|72.9|69.25|69.9|67.2|70.75|67.45|68.45|71.3|71.5|72.4|69.25|67.4|70.5|67.85|69|73.5|74.5|75.75|76.55|75.3|74.35|76.15|74.45|73.3|71.9|70.35|69.95|68.6|67.25|64.9|65.75|65.75|64.7|62.05|61.65|64.85|64|64.55|65|65.05|63.85|62.45|62.3|64.85|63.1|58.45|59.4|58.9|58.15|55.8|57.6|58.05|58.6|57|56.3|56.3|54.2|53.7|53.35|52.2|51|49.625|46.25|49.025|49.575|48.775|47.9|46.95|48.35|47.425|45.65|44.925|44.5|44.1|42.85|41.85|43.825|43.35|42.05|41.15|40.125|39.225|38.125|42.825|39.75|35.9|32.175|35.35|35.975|32.775|33.925|35.25|31.7|32.55|29.875|29.65|37.4|41.05|46.325|47.775|47.3|47.425|49.275|49.425|49.275|49.35|49.75|48.775|50.3|49.2|48.975|48.85|48.3|49.175|47.75|47.05|45.575|44.45|42.2|42.975|43.875|44.875|41.375|40.525|40.35|39.3|40.125|42.325|44|42.9|42.625|46.4|46.65|45.675|44.75|43.65|42.45|42.575|44.35|46.875|49.775|49.85|52.65|50.2|48.25|45.35|44.85|45.975|44.875|46.225|46.15|44.925|41.525|43.275|43.475|44.525|41.925|39.8|39.325|39.675|37.875|39.675|38.85|40.45|40.475|46.675|49.35|44.75|45.7|48.3|53.15|55.5|56.55|58.35|59.8|63.45|61.95|62.2|64.05|63.95|64.3|64.15|63.8|60.75|63.55|64.65|68.4|64.75|64.65|65|63.45|64.55|61.75|62.3|62|63|62.5|63.9|64.3|66.2|68.5|66.7|68.4|65.25|62.25|68|68.75|69.8|70.5|69.6|64.4|64.8|64.65|64.65|63.4|62.35|62.6|63.15
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3161|3298|3368|3292|3315|3269|3250|3446|3388|3310|3061|3334|3493|3569|3508|3643|3616|3895|3836|3899|4000|3805|3794|3834|3527|3778|3749|3650|3604|3732|3818|4149|4243|4582|4792|4717|4770|4807|4555|4523|4637|4498|4359|4309|4301|4221|4262|4281|4372|4489|4519|4584|4628|4620|4596|4513|4522|4489|4409|4333|4319|4343|4253|4228|4086|4025|3966|3827|3884|3824|3907|3854|3803|3670|3631|3517|3520|3405|3427|3565|3655|3561|3596|3605|3548|3687|3730|3682|3697|3625|3541|3643|3662|3695|3940|3736|3874|3968|3987|4063|3942|4072|3970|3799|3767|3788|3747|3769|3761|3768|3730|3622|3503|3439|3476|3394|3395|3447|3433|3306|3322|3233|3262|3214|3071|2995|2865|2916|2745|3028|3006|3363|3330|3269|3180|3154|3077|3011|3056|3052|3031|2900|2915|2939|2908|2869|2864|2885|2846|2810|2840|2730|2772|2770|2767|2741|2676|2583|2598|2606|2628|2626|2666|2744|2721|2756|2794|2776|2729|2651|2646|2639|2560|2628|2619|2565|2530|2502|2544|2531|2566|2521|2497|2470|2453|2412|2394|2361|2442|2334|2323|2276|2285|2356|2426|2460|2415|2452|2406|2421|2340|2304|2275|2394|2413|2374|2394|2332|2358|2326|2297|2285|2339|2315|2307|2377|2322|2252|2218|2273|2203|2224|2230|2270|2286|2193|2220|2204|2171|2210|2176|2153|2142|2216|2104|2158|2159|2087|2179|2211|2295|2270|2327|2252|2242|2201|2255|2213|2231|2269|2244
05170|958264|/equities/glarner-kantonalbank|CHALL||24.5|25|25.8|25.4|25.3|25.8|25.8|25.5|25.7|26.2|25.5|26.3|26.9|27|26.4|27.4|26.8|26.5|28.2|28.7|28.5|28.5|28.4|28.4|28|27.8|28.3|27.9|27.8|27.7|27.5|28|28.3|27.7|27.4|27.6|27|26.7|26.4|26.9|27.5|28|28|27.8|27.3|28.4|28|28.3|28.2|28|28.4|28.3|29.2|28.8|29|29.5|29.9|29.3|29.6|29.7|29.2|29.7|29.7|29.9|29.3|29.6|29.7|29.8|29.8|29.9|31.1|31.5|31.4|30.9|31|30|30.9|30.7|30.8|30.4|31.3|30.7|29.7|29.3|29.3|29.7|29.8|29.9|29.6|29.4|29.8|31|30.8|30.2|30.8|30.3|31.2|29.1|29.5|30.4|30.5|30.8|30.9|31.1|30.4|30.7|30.4|30.2|29.8|30.8|29.2|29.6|29.6|30|31|30.4|31|29|30|29.4|30|30.6|30.8|32.1|31.5|32.5|32|28.5|31|34.6|34.3|36.9|36.5|35|32.7|33.3|33.8|33.4|34|33.4|32.9|32.5|32.3|31.4|31.7|31.9|31.7|32.1|31.7|31.5|31.2|30.5|31|31|31.1|30.3|31.1|31.1|31.2|30|29.7|29.7|29.3|29.3|29.5|29.5|29.4|30|29.5|28.8|30|31.3|30.4|30|32.5|32.2|31|30.5|29.2|29.8|30.2|29.5|29.8|29.9|29.7|28.6|28.7|28.9|28.5|29.3|28|28.2|27.3|29.2|29.1|28.5|28.9|28.9|30|30.6|28.7|28.6|27.5|29.1|30.2|31.9|30.4|29.4|30.4|30.4|29.2|29.5|26.5|28.6|29.1|29.9|30|30.7|30.5|30.7|30.5|31.4|32.6|32.5|32|32.1|34.5|34.5|34.4|34.5|32.6|33|33|31.7|32|31.5|30.9|30.3|32|32.9|32.2|31.3|30.3|30.8|30.9|32|31.85|31.9|31.9|31.55|30.85
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1620|1680|1670|1625|1570|1560|1570|1570|1650|1625|1650|1670|1675|1685|1630|1665|1605|1615|1680|1690|1670|1650|1620|1640|1600|1620|1665|1700|1650|1585|1585|1590|1580|1555|1545|1550|1550|1540|1550|1530|1535|1530|1535|1525|1545|1530|1535|1540|1530|1530|1535|1580|1520|1500|1500|1490|1485|1490|1490|1495|1485|1510|1480|1500|1490|1490|1490|1505|1485|1485|1495|1490|1500|1470|1465|1480|1460|1460|1500|1505|1500|1490|1460|1470|1440|1470|1500|1510|1535|1525|1530|1545|1540|1550|1525|1525|1515|1525|1570|1565|1580|1550|1485|1495|1480|1490|1465|1465|1455|1475|1475|1465|1440|1465|1470|1460|1485|1500|1445|1465|1455|1440|1430|1410|1405|1405|1425|1395|1445|1520|1570|1595|1540|1565|1525|1515|1515|1495|1500|1485|1480|1485|1480|1465|1470|1460|1480|1455|1450|1485|1480|1475|1495|1505|1465|1465|1460|1460|1455|1465|1455|1445|1410|1420|1420|1430|1410|1465|1470|1460|1465|1470|1450|1460|1455|1485|1460|1460|1450|1445|1430|1465|1485|1490|1485|1460|1450|1450|1450|1390|1380|1330|1300|1400|1390|1410|1405|1410|1435|1420|1440|1450|1395|1405|1410|1420|1415|1420|1440|1450|1430|1440|1440|1455|1430|1450|1455|1460|1465|1445|1485|1475|1470|1485|1485|1485|1490|1470|1460|1480|1455|1470|1505|1485|1515|1510|1510|1485|1450|1490|1470|1480|1440|1400|1438|1419|1440|1492|1485|1486|1479
05172|949703|/equities/groupe-minoteries-sa|CHALL||338|336|344|348|348|346|350|354|350|350|350|380|370|370|392|416|424|418|432|420|418|420|414|400|400|412|416|400|400|390|400|416|410|416|406|408|406|408|402|414|402|382|388|390|392|410|402|410|414|414|414|416|416|412|416|416|412|412|444|416|364|340|338|340|346|350|362|370|380|344|356|338|332|332|352|328|328|340|340|334|336|332|340|338|330|332|336|338|338|336|330|334|332|344|346|348|334|370|348|340|338|344|338|340|342|342|336|336|342|342|340|340|340|348|350|344|350|342|350|342|350|350|352|322|322|322|322|318|336|350|348|338|340|340||342|332|354|360|352|350|350|350|350|352|352|346|360|360|358|358|362|360|362|360|360|360|360|366|364|360|360|368|360|360|372|356|362|368|372|378|372|370|374|370|380|378|360|380|370|380|366|366|360|384|386|386|380|386|380||388|370|372|370|370|384||384|382|386|386|386|390|398|390||396|390|390|392|396|396|396|378|392|392|392|390|398|400|400|396|398|390|400|398|408|400|388|396|388|402|400|360|360|364|360|364|368|368|366|366|365.25|359.75|350|350|365|370|370|370
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||101|105|119.4|114|115.4|107.4|97.7|101.6|103.4|98.5|92.3|105|105.6|114.6|118.6|114.4|122|125.8|130.4|139.4|141.4|148.2|148.2|151.4|156|145.4|145.8|138.8|142.6|144.6|139.4|141|144.4|152.6|155.6|154.4|148.8|144.4|142.6|146.2|157|164|161.8|158.8|167.2|168.4|169.4|174.4|185.8|176.2|189.8|191.8|193.2|190.2|213|209.5|205|209.5|201|204|200|210|215.5|233|240|240.5|227.5|226.5|236.5|237.5|246.5|234|243.5|248|239.5|233|246|224.5|230|253|256.5|260|262.5|267.5|263|262.5|248|246|239|238.5|239|220|204.5|190|199|191.8|200|200.5|200.5|210.5|186.4|196.8|181.6|173.4|172|173|162.8|154|161.4|158|148.8|142.8|140|136|142.8|142.2|147.2|145.2|138|136.8|138|137.2|137.4|138.4|121.8|123.2|114|102.4|113.2|134.2|143|162.6|161|154|146|158.6|150.2|144.4|143.4|144|138.6|140.4|135.2|132.4|135.8|137|141.4|140.6|135|133.2|137.4|132.4|130.2|118.6|112.4|114.2|113.4|113.6|108|106.4|110|109|102|104.6|106|102.4|101.4|105.8|101.6|101.2|101.2|101|103.8|108.6|111.4|109.8|103.6|96.7|93.1|96.1|100.8|99.9|101|100.4|97.7|95.2|93.2|92.1|94.5|95.5|92.6|86.7|88|92.6|100|98.7|98.3|97.2|98.8|91.5|85|87.9|82.5|85.2|82.6|82.1|81.9|79.3|82.7|83.3|80.5|81.9|84.8|86|81.8|81.3|79.2|80.6|77.6|82.2|86.2|84.8|85.4|87.9|85.1|85.2|85|87.9|82|78.8|77.8|80.1|90|93.4|90.7|96.1|98.2|96.8|101|106.6|103.8|105.8|105|105.3|104|102.3|101.3|102|104|102.6|107.1
05174|949707|/equities/hbm-healthcare-investments|CHALL||269|267.5|271.5|261|262|266.5|267|275|266|273|267|270.5|270|267|252.5|244|240|235|265|263|274.5|273|269.5|271|250.5|253.5|292|286.5|296.5|305|285|293|320|334.5|339|336|342|329|334|344|350.5|360|347.5|348|341.5|344|339.5|338|349|350|358|352.578|351.09|343.156|352.082|354.066|335.222|336.214|329.271|331.255|347.123|354.562|347.123|349.603|335.222|338.197|319.353|338.197|330.263|325.304|321.337|326.296|330.759|331.751|323.321|331.751|329.271|332.743|322.329|342.164|348.115|327.784|301.006|312.411|301.501|302.989|302.493|301.501|291.584|284.641|285.137|288.608|284.641|283.649|272.244|261.334|267.781|269.269|271.748|266.293|263.814|276.211|267.781|263.147|267.003|268.931|279.052|274.714|259.292|250.617|239.532|235.676|233.748|235.194|235.194|230.374|224.591|236.158|221.699|213.506|211.096|209.168|205.795|197.602|192.011|185.071|176.396|159.816|177.359|203.385|213.988|239.05|239.532|230.374|215.916|231.82|231.338|219.771|214.47|213.988|212.542|211.578|212.542|207.241|196.156|192.782|193.264|192.204|192.204|186.227|184.3|187.962|186.806|187.577|183.528|187.77|185.071|184.107|183.914|185.649|190.083|185.842|177.552|176.974|176.203|177.167|177.167|177.167|174.853|175.239|174.082|171.576|162.13|163.865|157.888|157.31|161.551|161.937|162.708|159.623|162.322|162.515|161.166|161.937|163.094|157.117|162.901|161.166|159.045|154.226|148.249|149.792|146.514|152.876|155.382|157.117|155.768|162.322|166.564|163.672|157.117|165.214|162.13|175.624|171.962|170.998|162.322|157.117|155.575|152.298|158.274|157.696|158.66|155.961|156.153|152.298|148.635|151.527|156.153|160.009|160.973|160.009|162.13|161.744|159.045|149.406|148.828|146.129|144.779|145.743|138.803|134.947|138.417|136.104|131.863|132.441|134.176|130.899|132.056|136.875|137.646|136.875|132.827|128.489|126.851|125.887|123.862|124.344|125.887|120.585|123.284
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||107|109.1|112.9|109.7|108.6|107.3|108.9|112|112.1|112.1|111.6|115.1|117.4|121.8|116.9|118.1|116.3|126|129.4|129.8|123.8|122.1|121.1|118.7|111.1|101.7|114.4|117.3|122|116|115.1|112.5|116.3|114.2|107.4|105.9|105.8|104|102.9|100.9|105.3|108.1|109.2|109|106.1|106.2|103.9|101.3|100.4|99.9|102.9|104.5|106|105|105.2|102.4|98.7|99.5|98.8|100.5|99.55|103.3|100.8|98.75|100.1|101.1|101.4|104.3|106.1|109.8|110.3|110.6|112.4|111.9|110.8|109.3|108.5|105.3|99.7|96.75|96.25|95|89.3|92.4|94.8|94.55|93.4|90.3|89.3|87.25|90|91.35|90.25|87.6|76.95|71.8|78.45|78.7|82.75|80|73|81.85|88.85|86|87.35|86.5|86.1|82.65|82.3|86.7|87.95|88.1|88.3|85|89.3|90.3|99.6|85.15|80.3|78.25|83.9|88.35|86.85|86.55|88.85|78.05|79.35|72.4|97.95|123.2|127.9|145.5|145.2|144.2|138.8|144|140.1|137.7|138.1|138.7|138.8|135.6|136.9|136.5|137.8|138.1|140.6|138.8|138.4|139.4|140.5|135.8|137|136.4|137.2|133|129|128.3|124.3|125.4|126.7|126.1|127.1|124.7|124.8|122.5|123.3|125.9|125.3|123.2|120.9|121.6|120.5|128|128.6|127.5|124.3|124.9|121.6|122.6|124.4|123.9|120.2|119.6|118.3|117.7|118.9|119.9|120.8|119.9|117.2|114.9|113.3|114.8|117.5|123.6|123.1|123.8|126.7|125|117.4|120.3|116.8|119.2|119.6|118.9|116.7|115.7|116.4|118|116.2|115.3|115.6|116|114.2|114|113.9|113.3|113.1|113.9|112.6|113.1|117|118.2|119|117.8|118.1|119.3|117.4|113.8|113.9|112.1|114.9|115.9|112.5|113.4|110.9|106.9|111.1|113|113.4|113.5|111.7|109.7|109.1|108.7|107.3|107.9|107.9|105.8|105.8
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||84.6|84.6|85.6|85.2|85.6|86.4|85|84|84.6|85|84|91.4|91.2|92|92.4|92.8|93.6|101|98.8|105.5|104|104|103.5|102|100|95.4|94.8|95|94.8|95|94.6|94.8|94.8|95.2|95|94.6|95|94|93.8|94.2|95.2|95.2|95.6|97|100.5|100|97|99.8|100|102.5|100|100.5|102|102.5|105.5|104.5|102.5|103.5|105.5|107.5|103|102|103.5|100.5|98.6|100|98.2|102.5|105|106|114|115|115|116.5|107.5|106|104.5|102.5|100.5|99.6|103.5|103|103.5|104|107|106.5|109.5|102.5|105|99.6|99.8|97|95.8|96|95.6|93|91|95.4|93.8|93.6|87.6|86|91.4|96|86.2|87.6|86|87.2|88.6|90|90.6|90.6|92|93|91.2|90|93|93|90|90|90.6|88.4|91.2|88|89|92|89.8|84|92.2|106|108|112.5|115|116|108.5|109.5|110|110|109|108|109|105|107|105|105|106.5|108|107|111|109.5|114|117|109.5|108|113.5|114|118.5|128.5|128|134.5|129|128|124.5|119.5|122|117|121|129.5|129.5|133.5|135|134.5|132.5|131.5|128.5|129|133.5|131|131|129.5|128.5|130|123.5|125|117|116.5|115|116|116.5|115.5|116|116.5|113.5|114.5|113|113.5|108.5|114|118|119.5|118.5|123|118.5|122|125|125|124.5|124|128|125|123|123.5|124|125|119|120|119.5|119.5|120.5|119.5|123|119|119|123|124.5|124.5|125.5|125.5|127|127|123.5|122.5|123.5|123.5|125|121.5|124|121.5|124|124|122.5|120.5|120|120.9|119.5|119.4|117.4|114.7|117.9|114.4|112.3
05177|949709|/equities/highlight-event-entertainment|CHALL||25|25|25|25.2|22.8|25|25.2|22.6|26|22.8|26|25.8|25.8|23.8|23.6|24.4|23.2|23.2|23.2||23||23.8|26|25|27|22.4||26.2|26|25.2||26|26|26.8|24.6|24.8|24.6|26|25.4|25.4|26|26.6|27|26|27.8|28|26|25|31|27.6|27.6|28|28|29.8|30|29|26.6|27.4|29.6|29|28.2|28.4|27|28.2|28.4|27|28.6|29|27.8|26.6|29|29|28.8|28|27|26.8|26.8|27.8|27.6|28|28|27|28.8|27.2|27.6|28.6|28.4|27.8|28.6|26.6|28.4|28|27.8|27.8|27.6|27|28.8|28.8|27.6|29|28.2|30|31.4|31|31|32.2|29.6|31||33|34|34.8|34.8|36|35.6|35.8|36.8|34.4|35|37.6|37.8|35|38.4|38.6|37|36.2|36|30|30.4|28|30.4|31|31.2|32.8|28|25.4|24.2|25|24.6|24|20.6|19.9|19.8|19.8|19|20|19.4|19.8|19.9|19.6|19.7|20.2|20|19.9|20|20.6|20.6|19|18.9|19.2|19.2|19.9|19.9|17|20.8|20|19.6|18.8|19|21|20.8|21|21.8|19.5|18.5|18.3|18.5|18.7|18.9|18.5|18.8|19.9|20.4|20|20.6|20|20.2|21.2|20.6|22|21.6|20|20.4|20.4|19.8|20.6|21|21|20.2|20|20|20.8|19.5|21|20.8|21|20.8|20.4|20|19.2|20||19.4|20.6|21.4|22.2|24|23.4|22.6|22.2|24|23|23.2|22.4|21|21|21|21.2|21.8|22|20.6|20|19.9|19.9|20.6|20.2|19.2|19.4||19.7|20.6|18.3|17.45|17.5|18.1|17.25|16.9|17||17.5
05178|949710|/equities/hochdorf-holding-ag|CHALL||35.2|37.4|34.6|36.4|36.2|37|37|37.5|37.3|38.2|37.5|40.8|40.4|40.9|40.9|40.1|40.2|40.1|41.2|41|41.9|41.1|40.2|40.8|38.5|40.35|42.5|41.5|41|41|42|41.55|41.1|42.9|43.5|41.95|41.3|41|41.2|42.9|42.9|41.15|41.05|41|41.4|41.85|41.7|42|40.5|42.85|45.35|47.8|47.85|48.8|50.9|51|53.9|53|54.1|54.8|56|58.5|58.4|58.3|58.9|59.5|58.1|61.4|60.4|61|61.4|62|62|60|60|60.9|60.8|60.1|60.2|61.5|60.4|61.2|61.5|60.8|61.7|62.2|63.2|63.9|63.9|64.5|64.4|64.7|64|62|61.2|57.9|61.9|65.2|65.2|66.4|68.4|67.9|69.9|70.2|72|72.2|76|78.5|73.1|64.5|64.3|63.1|63.8|60.2|60.9|59.5|64.1|62.6|65.6|65.1|65.5|63.9|64.5|63.5|62|59.9|58.8|57.6|59.8|72.1|69|77.5|85.6|85.7|82.8|84.7|89|89.7|84|83.7|79.2|82|79.1|81.6|88.3|89.4|88.8|83.1|80.8|80.1|80.1|76|76.7|69.1|66.2|64.7|62.8|58|72.9|79.1|75.1|75.8|77.7|85.2|107.8|108|103.8|108|100|108|111|112.4|131.8|131.8|130|131.4|124.6|122|120.2|120.4|123.6|135|125.4|145|129.8|129.8|120|124.8|121|128|113|102|102.8|96|125.2|149.8|145.6|153|154|158.8|158.8|165.6|163|175|176.4|170.8|174|173.2|195|196|194.4|197|206.5|212.5|220.5|250|258|281.5|264|285|287|282.5|272|268|271|278.5|280.5|293|276|284|283.5|282.5|303|310|299|310|303|294|303|298.5|299|298|297.5|286.25|282.25|275.25|271.5|267.5|259|272|263.75
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||43.67|45.55|45.62|44.69|44.43|41.83|41.02|41.53|40.7|43.72|44.27|46.42|47.94|48|46.57|47.29|47.79|48.15|47.56|44.04|42.99|45.27|44.6|46.55|44.13|41.88|46.67|50.06|51.42|50.02|49.58|50.26|52|48.36|46.51|46.03|44.99|45.21|44.36|46.27|46.62|48.2|47.2|45.71|45.04|44.46|44.96|44.84|45.51|46.91|47.76|51.96|52.64|51.34|54|52.86|53.1|53.3|52.66|53.64|55.18|56.86|55.2|56.6|54.52|53.92|53.26|54.06|55.48|56.3|56.98|58.44|57.08|55.52|55.02|52.86|54.36|52.42|50.16|49.95|49.95|49.95|48.25|50.18|51.26|52.54|48.62|48.05|48.01|46.13|48.58|48.07|46.57|45.73|42.9|39.35|42.49|43.37|43.49|41.74|41.37|43.61|44.08|42.07|43|43.31|43.97|43.5|43.01|44.1|44.16|42.49|42.56|40.65|41.37|40.25|43.64|39.74|36.9|35.46|39.65|40.04|36.25|37|37.65|34.32|34.24|31.95|34.11|44.08|44.71|48.66|49.7|49.36|49.1|51.94|52.74|52.64|53.56|53.9|53.66|52.48|51.72|51.56|51.56|52.1|51.84|51.38|49.99|48.2|47.49|45.89|49.29|50|49.55|47.15|46.77|45.73|45.97|46.49|47.36|49.79|49.51|48.41|48.13|47.67|48.64|48.65|49.52|48.07|50.22|53.56|51.66|52.74|52.38|53.14|51.86|50.86|49.19|48.86|51.08|48.24|49.38|48.94|47.92|46.81|47.27|46.25|47.5|44.37|41.91|40.5|40.46|42.03|42.16|44.79|44.76|46.13|46.88|46.7|43.12|43.17|44.75|47.15|48.45|45.64|45.1|44.77|47.2|48.35|47.75|49.13|49.88|50.08|47.33|47.34|47.81|48.38|49.65|51.24|51.86|51.4|52.14|53.24|52.84|56.22|55|55.34|53.2|52.86|52.3|51.6|53.2|53.12|50.86|55.46|54.82|53|56.28|58.94|59.58|58.9|58|54.95|54.4|53.8|52.95|52.8|55.45|55.2|56.65
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||84.4|87|81.2|85|85.3|82.5|80.4|77.5|75.7|76.2|77.4|80|83.1|81.5|79.9|82.4|83.8|85.9|87.3|87.5|88|85.9|88.3|88.9|88|82.6|86.6|84.7|86|83.4|81.8|79.3|79.3|84.3|87|86.9|84.4|84.4|81.7|80.8|86.3|87.3|83.4|81.4|80|77.2|72.7|74.6|73.8|72.6|77.1|85.3|81|83.5|78.5|76.4|77.1|76.7|76.9|77.7|77.2|78.2|71.2|73.2|73.4|72.2|70.8|70.8|72.7|73.2|75.3|74.6|77.4|73.9|73.6|72.5|71.2|71.1|70.1|70.6|72.7|73.8|73.4|75.5|73.6|72.9|69.9|69.4|70.2|69.9|73.3|74.9|72.9|72.4|70.1|66.1|67.5|70.3|69.5|69.8|67.6|70.7|69.6|70.6|70.5|70.9|74.7|72.4|70.8|72.4|73.2|69.5|68.4|66.9|67.4|65.6|69.5|66|61.9|59.9|63.5|61.9|62.1|62.6|60.9|56|58.8|50.2|47.8|63.2|64.3|71.7|74.2|73.4|72|75.1|76.5|75.8|76.5|77.2|75.8|76.2|72.4|68.3|68.6|69.3|69.5|65.4|66.3|64|64.6|63.6|63.8|66.1|66.9|62.7|63.4|62.9|69.3|73.3|78.7|79.9|75.7|78.3|81.2|82.2|82.4|80.5|78|77.1|76.5|77.3|78.2|81.2|80.9|78.6|76.5|76.2|71.9|84.1|77.1|76.1|77.9|77.7|77.6|74.9|75.8|77.5|79.3|72|68.9|65.5|63.3|66|66.9|70.7|69|64.3|67.1|66.9|64.8|67.7|66.4|69.7|73.4|72.2|73.8|71.7|74.4|66.2|57|59.7|59.2|60.5|60.9|61.4|58.6|60.5|60.6|62.8|64.5|62.8|63.3|62.7|58.6|56.8|56|55.9|54.5|53.2|54.2|53.3|55.3|56.6|52.9|54.5|53.6|51.3|53.9|52.7|54.5|55.4|52.7|50.85|51.9|51.75|52.45|52.5|52.1|51.25|52.15
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4240|4140|4200|4200|4180|4120|4160|4060|4060|4020|4060|4160|4180|4100|4120|4120|4200|4180|4220|4260|4180|4260|4200|4360|4280|4300|4280|4280|4240|4280|4280|4240|4220|4140|4220|4160|4100|4200|4240|4180|4160|4180|4180|4200|4260|4240|4220|4240|4220|4240|4220|4260|4260|4280|4280|4360|4300|4300|4300|4280|4240|4280|4280|4280|4300|4320|4300|4280|4280|4300|4280|4300|4300|4300|4280|4380|4360|4300|4300|4400|4340|4280|4240|4220|4240|4200|4240|4220|4240|4220|4240|4260|4280|4300|4300|4300|4380|4340|4260|4300|4260|4300|4240|4260|4240|4240|4240|4200|4220|4200|4260|4200|4240|4300|4340|4260|4320|4260|4340|4320|4300|4360|4300|4360|4320|4240|4300|4300|4420|4600|4480|4620|4600|4680|4620|4680|4640|4680|4600|4580|4480|4540|4520|4500|4460|4440|4500|4480|4440|4480|4520|4440|4440|4440|4500|4460|4500|4460|4520|4540|4520|4500|4480|4480|4480|4500|4500|4500|4480|4520|4500|4540|4500|4540|4540|4520|4500|4560|4580|4600|4600|4560|4540|4500|4500|4480|4400|4520|4320|4300|4400|4400|4400|4380|4480|4520|4420|4440|4460|4540|4480|4580|4560|4500|4500|4580|4560|4560|4580|4560|4520|4580|4560|4600|4480|4540|4500|4540|4540|4600|4520|4540|4560|4500|4460|4480|4480|4480|4500|4540|4500|4480|4460|4500|4520|4500|4520|4520|4500|4520|4500|4500|4480|4440|4465|4465|4455|4480|4490|4490|4500
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||15.25|15.23|15.32|13.59|11.6|11.16|12.49|14.07|13.48|14.49|13.88|14.77|15.4|15.52|15.17|14.64|15.25|16.75|17.14|19.02|19.5|18.69|17.7|17.76|17.81|17.8|18.47|19.08|19.18|20.54|21.02|21.38|20.1|19.38|18.64|17.66|17.46|16.34|16.13|16.3|16.95|17.57|18.47|18.84|19.89|20.56|21.54|22.02|22.26|22.7|21.82|23.24|21.1|21.36|22.76|22.42|22.38|25.42|25.44|24.7|25.18|26.16|26.02|26.72|25.86|24.56|23.42|23.24|23.4|23.66|25|25.54|25.64|25.66|26|26.76|26|24.98|24.88|25|25.3|26.14|27.12|28.84|27.48|26.38|25.52|25.28|25.04|25.1|27.18|26.94|26.4|26.3|25.96|24.04|24.16|23.1|23.8004|24.3135|24.7082|26.0897|24.4714|24.0965|26.1489|27.0764|26.1489|25.991|24.728|25.2608|26.8396|26.0897|30.905|30.5498|29.2868|26.7212|27.629|28.8329|29.5433|30.9642|28.5171|27.5501|28.9118|26.2278|24.1754|22.9716|23.8794|23.5439|20.9586|26.1292|25.2608|31.9707|31.4774|30.4511|30.5498|33.1746|32.2273|29.8393|30.1156|29.7012|28.7737|28.1816|29.7209|26.4055|25.0043|23.2084|22.8729|22.3598|22.6953|23.9188|23.6031|24.0965|24.3333|25.7542|24.3727|25.9516|27.4317|24.2938|22.9913|22.2216|21.2546|20.8797|23.2084|22.5769|23.5241|22.0045|20.1495|20.2876|20.2876|22.0045|22.1427|21.4914|20.3271|19.8534|19.4883|18.0181|18.1957|18.2154|17.2879|16.6761|17.5444|17.2188|17.2879|16.3801|16.1728|16.1926|17.0609|16.5774|16.4985|15.9656|15.9854|16.0051|15.6795|17.8405|18.3042|18.7384|18.7779|18.6595|19.3502|19.5278|18.2154|19.8732|19.9324|23.682|24.3925|24.1162|23.6031|23.7807|24.1754|23.5241|22.5374|23.6623|24.0175|24.7477|25.3398|26.0305|26.1489|25.9516|27.9645|27.1751|25.0832|24.5306|21.5309|20.8797|23.0702|22.2019|22.9716|22.7939|22.9913|22.34|22.6163|22.4585|23.9188|24.1951|24.1557|25.399|26.0502|24.7082|26.3463|29.3854|28.971|26.8199|26.4844|25.1128|22.6459|21.3632|20.8204|21.2645|22.3992|19.6857|18.9456
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||29.05|27.95|26.8|25.15|25.1|23.3|22.9|21.95|22.05|19.56|18.72|21.2|21.9|21.55|20.85|22.4|21.5|22.2|22.85|24.55|22.55|22.75|22.58|22.58|23.36|22.9|22.9|24.16|25.14|25.46|21.9|22.98|21.12|20.86|20.76|20.5|19.46|18.35|18.5|18.31|19.24|20.74|20.9|18.68|19.13|20.3|19.87|20.76|21.04|21.6|20.74|21.82|21.9|21.7|23.74|23.76|24.06|23.58|23.1|24.22|24.2|23.82|23.78|23.48|24.3|25.8|25.58|23.5|24.5|26.58|27.08|26.94|26.36|26.04|26.98|27.78|27.38|27.22|29.22|28.4|26.6|26.64|24.98|24.82|24.96|24.68|24.04|23.62|23.86|22.34|22.6|22.74|22.08|23.5|18.61|18.37|26.46|27.16|27.46|27.9|28.12|30.6|30.1|30.26|31.58|33.58|41.62|40.08|39.8|42.52|41.1|37.08|36.38|34.14|34.94|34.66|34.1707|33.6796|30.6037|30.2429|33.0782|33.7483|30.4835|32.03|32.3049|28.7823|29.5384|24.5036|30.913|39.5219|41.1544|35.7072|35.2948|34.4013|33.817|35.501|36.8585|33.1297|33.7311|34.3325|33.3531|33.6108|33.7311|33.4906|34.4872|33.25|32.2362|32.408|33.1813|33.5937|34.5216|32.0471|32.219|31.9612|31.566|28.2668|29.0572|26.3251|25.1738|23.885|23.232|23.2664|23.6444|24.074|25.6721|24.8301|24.7442|24.4864|25.1566|25.1566|24.8301|26.0329|26.0673|26.978|27.6825|26.7546|25.6377|25.6205|25.4831|24.263|25.2769|26.3251|28.6964|30.0882|30.4147|28.7307|29.7617|30.7584|29.9164|31.9784|29.5899|28.4214|27.4763|28.7136|28.7307|43.8608|44.9777|45.9657|48.6292|48.4573|45.4932|49.1017|49.0158|50.3046|53.3976|53.5265|52.8821|51.1208|53.0539|53.9561|66.5429|68.7338|66.8007|67.3592|67.1014|67.4451|65.3401|64.9535|65.5119|64.6528|65.0823|66.3281|67.1014|68.1324|68.9486|67.6169|66.0274|65.469|64.2661|63.6217|65.0823|65.2112|68.0894|67.9606|63.2351|62.8055|61.9893|57.6935|60.5287|58.5526|59.154|59.2829|58.5526|56.6195|56.3188|56.4906|55.8462|54.5575|55.1589|53.7413|54.9441
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||704|714|747|755|791|820|761|768|760|779|727|784|821|821|814|827|798|895|921|943|956|1032|1080|1088|990|992|1056|1048|1042|1112|1084|1116|1212|1270|1338|1338|1236|1276|1134|1128|1166|1164|1168|1172|1178|1190|1084|1094|1262|1242|1244|1210|1086|1068|1058|1086|1090|1120|1090|1054|1080|1080|1066|1072|1054|1038|1000|955|979|977|1028|1054|1016|1020|984|1004|1004|992|1000|1030|1014|1016|968|1024|956|877|808|776|779|778|812|750|734|718|709|672|715|745|753|772|736|747|765|743|772|777|770|764|743|759|750|740|730|729|712|681|705|713|687|653|665|651|669|645|595|572|587.5|520|556.5|649.5|673.5|803|784|736.5|743|749.5|770.5|773.5|767|770|753|729.5|730.5|724.5|717.5|707.5|702.5|697.5|688.5|589.5|659|644|637|653.5|649.5|627.5|621|607|591|604|616.5|621|568|597|617|595.5|599|588.5|580|567|558.5|566|557.5|579.5|578|577|577.5|583.5|554.5|549.5|540|522.5|524|507.5|519.5|513.5|525|512.5|493|482.2|487.6|497.6|486.2|517|494.8|472.8|460|480|477.8|493.2|450.4|442.4|418|478.6|501.5|488.6|480.2|476.8|493.8|486.8|475.8|465.8|478|493|517|486.8|472|505.5|525|553.5|573|559.5|560.5|575|606|590.5|586.5|625|599.5|584|587.5|585|614.5|560|540.5|566|561.5|535.5|580|595|603.5|613|603.5|608.5|608|600|597|571|596|591|600
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2190|2415|2590|2560|2505|2375|2210|2310|2145|2160|2270|2575|2845|2745|2715|2885|2740|2970|3050|2825|2795|3055|2975|3220|3365|3080|3450|3680|3660|3865|3815|3580|3585|3965|4105|4200|3895|4065|4125|4165|4545|4685|4630|4445|4600|4500|4010|3910|4185|4225|4315|4325|4120|4080|4000|3980|4140|4060|4010|3755|3690|3670|3585|3815|3740|3565|3375|3070|3210|3120|3285|3390|3465|3415|3215|3280|3030|2945|2900|3020|2910|2945|2935|2525|2545|2590|2695|2735|2685|2660|2675|2645|2615|2615|2625|2460|2500|2580|2600|2475|2115|2265|2320|2405|2420|2380|2380|2335|2150|2180|2130|2080|2035|1910|1946|1866|2005|2100|2020|1770|1896|1834|1860|1858|1654|1518|1570|1512|1344|1642|1722|1942|2035|1934|1886|1984|2175|2285|2210|2220|2175|2250|2225|2155|2105|2070|2095|2050|1962|1816|1862|1768|1782|1848|1916|1870|1834|1776|1732|1800|1948|2045|2015|2000|2405|2455|2475|2455|2245|2125|2040|2120|2065|2220|2230|2240|2205|2165|2020|1954|1878|1718|1780|1834|1824|1762|1798|1818|1506|1526|1476|1452|1382|1426|1562|1768|1728|1704|1796|1814|1702|1684|1610|1890|1914|1948|1954|1920|2005|1980|1952|1986|1956|1782|1776|1718|1650|1740|1740|1760|1766|1738|1804|1816|1694|1648|1624|1598|1660|1524|1500|1488|1624|1640|1552|1620|1562|1458|1510|1562|1520|1498|1476|1443|1420|1370|1375|1355|1421|1342|1330
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||660|663|652|656|640|645|642|630|613|621|600|631|643|648|630|627|630|634|638|644|637|650|646|643|648|630|616|619|615|610|624|601|601|604|612|605|571|577|581|572|579|585|590|573|580|586|573|582|585|582|595|606|617|628|630|629|625|627|625|625|601|614|625|622|618|625|610|610|619|611|615|613|615|637|621|605|618|598|592|591|594|604|600|604|604|598|615|605|592|595|581|589|602|591|572|562|565|570|590|595|585|615|600|582|584|559|541|547|559|560|565|574|577|570|583|580|588|542|510|480.5|487|496.5|511|520|505|499|492.5|521|605|681|646|662|642|635|622|620|602|583|583|572|571|567|572|562|545|540|538|542|541|548|549|535|531|533|531|535|532|524|510|510|507|500|502|503|504|497|496.5|497.5|496.5|500|503|501|500|502|503|503|500|517|508|506|505|506|509|496.5|497|497|497|492.5|497|497|502|488|487|478|473|483|481.5|484.5|489|493|482|482|468|485.5|494|496|503|502|504|506|506|504|503|504|504|506|507|505|506|504|504|505|506|505|507|505|494.5|491.5|487.5|485|502|500|494.5|492|481|470|471|473.5|488|490|490|491|490.5|487|487.75|494|489.75|489|494.25|491.5|493.5
05187|985791|/equities/investis-holding-sa|CHALL||107|107.5|107.5|105|104|102.5|103|102.5|103|99|98.4|106|106|107|106|106.5|107.5|112.5|113.5|114|114.5|113.5|112.5|110|108.5|106.5|107|106.5|109|107.5|106.5|105.5|107|104.5|104.5|104.5|105.5|104.5|103|103.5|104|104|103.5|102|102.5|102|102.5|105|105|100.5|101|101.5|99.6|101|100.5|102|103|102|104|103|103|105|107.5|102|97.6|97|97.6|96.8|96.8|96.8|97|96.2|95.6|93.4|91|88.6|87.4|87.8|88.8|88|88|87.4|88|89|89.6|91|91.4|89.6|88|89|88.4|87.4|88.8|88|89.8|88|88|89|88.8|88.6|87.8|88.4|88.2|86|84.6|84|81.4|83.2|82.8|84|82.8|81.6|86|86.4|86.6|82.8|84.8|85.2|84.8|84.4|84.6|82|79.4|80|78.4|77|79.4|73.8|80.6|86.6|84.8|90|89|88.2|86.6|84.8|83.8|82.2|82|81|80.4|81|77.8|76.4|76.6|76.6|76.8|76.6|75.2|74.8|73.2|73|72|71|71|71.8|71.4|71|70.6|71|67.6|67.4|68|68|69|68|69|67.4|65.2|64.8|64|64.4|61.6|63.6|66.8|65.8|65.6|65.4|67|62.4|61.6|62.2|62|60.8|61.4|60.4|61.6|61.2|62.6|62.6|62.6|61.8|59.8|60|59.4|59.4|58.2|59.6|60|60|61.4|60.2|59.8|60|60.6|60.2|61|61.8|60.2|60|59.6|60.6|60|59.6|59.4|60|59.4|59.6|60|59.2|60|59.4|60.6|62.4|62.6|63.4|63|63|64.2|64|64.6|62.2|62.4|62.8|62.2|61.8|61.6|60.8|62|63.4|63.2|67.6|63.8|62.65|62.55|61.9|61|61|58.25|57.55|57.25
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||110|108.5|104.5|104|104.5|105|105|104|111.5|103|105.5|115|115.5|111|107.5|110|111|110|110|115|106.5|115|118|120|117|121|121|125|124|124|125|120|122|123|123|119|119|124|125|128|125|133|135|143|135|140|136|145|148|151|155|157|160|160|162|155|161|161|159|162|164|164|163|160|160|164|163|165|169|174|172|178|174|178|179|180|177|182|181|188|186|186|187|183|184|186|187|183|185|183|180|180|185|173|178|170|170|170|173|170|173|175|174|171|169|161|160|162|161|162|160|155|154|151|153|150|152|150|151|148|150|147|150|152|149|142|135|128|152|181|180|179|173|170|174|162|160|160|156|155|152|153|151|150|153|153|153|154|150|152|161|162|153|157|158|158|155|156|151|153|153|155|158|160|164|157|150|150|149|152|150|151|151|149|155|153|144|151|154|156|162|163|160|164|158.5|153|159|155|157|150.5|165|160|161|160.5|173|170|171.5|172.5|172.5|178.5|173.5|178|179|182.5|183|185|182.5|183|182|181|185|182.5|185.5|186|174|182.5|184|177.5|177.5|178|183|179.5|185.5|188|189|181|179|177|179|178.5|179.5|175.5|182.5|176.5|180|182|182.5|186.5|187|193.5|199.5|200|181.5|181|179.9|175|178|181.5|182.5|182.4|182.5
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||47.53|48.27|51.64|50.24|49|45.35|43.06|44.19|43.65|45.26|45.2|48.15|49.7|49.26|45.87|47.27|46.98|47.27|47.32|48.95|52.18|54.24|52.42|53.02|49.16|47.51|55.24|58.3|60.58|55.98|59.86|62.68|62.86|63.52|61.18|60.76|58.74|59.2|57.78|57.28|62.8|66.48|65.4|66.18|65.4|64.96|63.4|61.58|60.88|62.6|62.7|62.52|63.48|62.46|63.12|61.76|59.94|59.8|57.64|57.6|60.2|61.62|59.8|60.9|61.64|61.3|59.8|59.3|57.8|57.52|56.3|60.12|61.32|61.74|61.44|60.3|58.88|56.06|55.8|54.18|54.6|55.48|54|55.84|54.64|54.38|51|51.2|49.92|49.26|50.86|52.44|49.83|48.54|44.85|40.94|43.8|41.5|41.05|39.68|37.23|40.76|40.75|41.58|43.25|42.22|42.94|40.54|40|41.45|42.24|40.71|40|39.5|40.55|41.25|45.02|40.9|37.68|34.78|37.58|37.84|34.01|35.09|35.61|31.24|33.92|28.24|29.15|37.46|40.21|47.91|50.26|47.39|48.3|50.16|49.94|49.94|49.79|49.8|50.26|48.31|46.46|47.08|46.44|46.94|47.51|44.63|43.6|43.71|44.14|41.65|44.16|44.19|45.02|41.42|39.13|38.29|37.67|38.71|40.93|41.55|42.78|41.74|45.41|43.46|42.22|40.87|40.07|39.67|40.59|44.17|45.47|48.99|49.59|48.02|45.1|44.39|40.23|40.98|43.9|42.08|43.7|40.39|40.81|39.4|39.55|40.66|40.79|38.66|36.68|35.01|35.16|37.12|37.1|40.33|41.09|43.57|45.48|46.38|43.61|44.71|45.28|48.68|49.11|51.04|48.32|49.86|51.52|53.7|53.36|54.02|54.2|54.6|56.86|57.74|57.92|58.28|59.04|60|59.18|58.46|60.8|62.3|62.82|59.94|58.86|58.5|57.24|57.76|58.74|58.26|61.48|60.6|58.58|61.52|61.8|59.28|63.58|63.66|63.86|63.24|61.46|59.6|59.3|59|57.3|57.05|60.25|59|58.65
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||122|126.2|126.4|126.8|126.6|124.6|125.2|129.6|128|128|131|137.8|139.4|134.6|131.8|134.8|134.6|138.8|137|134.8|135|144.4|143.8|146|144.4|135.2|143|146.2|146.6|146.4|142|144.4|141|139|134.2|134|128.8|128.6|126.4|129|138.2|143.4|146.8|143.6|144|142.6|137.8|139.6|138.8|139.4|135.2|145.6|145|145.4|146.6|144.2|145|143|144|147.2|148.2|147|145|142|139|138.2|142.8|145|141|137.6|139.4|140.4|145|148|144.6|145.8|144|143.2|145.4|138|137.8|137.8|137.6|138.4|135.8|138.4|137.2|133.4|137.6|137.2|140.4|136.2|126.6|121.4|106.6|101.6|109|115.6|119.8|114.6|114.8|122|121.4|126|127|126.6|128|129.8|124.6|124|119.6|119.4|122.2|121.6|124.2|127.6|133.2|125.4|121.6|119|122.2|132|124|124.4|129|113|121.6|106.8|109|131.8|133.2|162.8|167.4|169.8|165|176.2|172.2|169.4|165.4|167|164|166.6|159.8|158|158|156.4|155|154.6|150.8|155|156.8|154.8|155.2|155|152|158.6|157.4|151.6|147.8|149|148.8|146.6|145.8|146|145.6|142.8|138.6|139.2|140.8|137.4|137.6|139.6|143|144|145.6|143.6|142|141.4|142|137|136.5|132|131|135.5|136.5|137.5|135|133.5|135|135|134.5|125.5|126.5|126.5|133|136.5|135.5|140.5|140.5|136|130|131.5|131|134|143|141|145.5|149|148|142|144.5|146|149.5|147|150|152.5|153.5|147|150.5|157.5|162|160|159|161.5|164.5|165|164|167|161|150|145|141.5|144|146|141|141.5|139.5|131|138.5|142|142|143|132.5|127.2|128.3|125|127.5|127.9|126|130|130.1
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||173.6|180|190.2|187.6|190|173.2|162.6|168|159.6|156.8|157.8|164.4|172.2|168.6|168|172.4|168.8|187.2|200.5|194.8|200|212|206|226|219.5|202.5|245|245|249|260|254.5|256.5|257.5|278|300|298.5|277|287|284|278.5|299.5|308.5|295.5|282|305.5|291.5|263|262|266.5|261.5|271.5|266|239|241|241.5|249.5|243.5|235.5|229.5|230|218|215.5|215|217|202|202|196.4|187.4|193.6|188.4|198.2|202.5|201|201|192.6|197.8|192|187.4|193|197.6|203|206|198|206|207|207.5|193.6|192.4|189.2|181|185.8|180.8|180.4|176.8|175|161.6|166.4|174.2|175.4|176.2|163.6|172.6|180|183.4|183|183.2|177.6|166.4|157.6|164.4|163.8|169.6|170|174|171.6|165|172|165.2|152.2|136|141.2|139|132.4|134|137.8|125.8|128.6|109.8|109|144.2|150|164.8|175.8|168.8|164.6|165.6|169.8|167|162.6|166.4|162.2|172.8|165.6|163|162|160|150.2|144.8|146.6|136|139.4|135.8|138|140.2|145.8|137.8|138.8|135|132.4|139.6|146.2|154.2|149|154.6|165.2|170.4|176|174.2|168.2|154.6|155.2|162.2|154|159.8|158.6|160.6|157.4|154.2|150|145.8|147.8|140|137|133.4|132.4|127|131.2|129.2|124.4|122.4|117.4|113.4|112.2|111.2|115|118.6|117.4|126.4|135|136.8|127.4|137.4|138.2|164|166.6|168.8|168|165.6|173.6|171|161|164.8|161.6|154.8|147.4|139.6|132|137.4|139.8|148.2|150|151.8|149.6|148.2|147.6|143|139.2|143.4|134|129.2|129.4|126.2|129.2|132.4|122|123.2|125.4|115|121.2|127.6|131.4|128.8|131.4|119.6|117.8|113.1|115.3|115|117.4|113|112.5
05192|1081717|/equities/klingelnberg|CHALL||15.9|15.1|15|15|15|14.85|15.2|15.1|15|14.5|15.65|16.6|16.4|15.85|15.75|14.7|15.05|14.65|15.3|14.65|15.1|15.8|16.1|16.2|15.85|15.7|16.7|17|17.8|16.1|16.2|18.05|17.8|18.8|18.45|18.35|18.8|17.8|17.1|18|16|15.5|15.55|15.9|16|16.25|16|16.1|16.7|16.2|16.85|16.5|17.45|18.5|18.6|19.2|20.6|21|19.55|20.6|20.7|23.3|24|22.5|22.6|22|22|21.2|22|22.1|23.5|24.8|25.1|25|22.7|22.4|21|21|21.6|21.9|21.3|21|20.1|20.9|21.2|22|21.8|19.35|19.2|18.85|19.3|19.45|18.7|18.3|15.05|14.5|15.55|15.65|15.65|15.7|15.4|15.15|15.1|15.35|15.25|15.05|15.35|14.65|14.7|14.15|14.6|13.65|13.25|13.65|12.95|12.6|13.5|12.9|12.75|12.6|14.9|16.05|14.8|13.3|11.5|9.6|9.72|10.5|11.76|17.94|18.7|21.1|22|21.55|22.1|22|23.1|23.5|24.6|24.25|24.75|24.2|24.75|25.1|25.5|25.35|25.5|27|25|26.5|28.35|29|31.35|31.4|32.5|29.3|30.3|31.05|32.1|32.95|32.7|32.55|33|33|34.4|34.1|33.3|33.3|35.05|34.05|34.85|34|33.8|34.15|33.35|33.85|33.1|34.5|33.65|34.45|36.5|36.4|37.95|34.5|35|36.4|39.1|39|38.6|39.2|37|38.65|38.45|38.5|39.3|35.35|35.05|37.9|40.75|37.3|35.75|44|44.95|48|50|51.8|50.9|51.7|52|52|51.1|48.9|49|47.485|46.5|46.7|45.045|49.9|52||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||256.5|253|276.5|263.5|257|233.5|224|234|233|237|250|269|275|251.5|245|248.5|247|258|254|264.5|258|257|255.2|260.8|237.8|216.4|249.6|260|283.4|280.4|270.8|251|252.2|260|253|255|249.6|253|248.8|242|262.8|261.2|234.4|233.2|236.8|236.2|234.6|238.2|257.8|242.8|271.8|267.2|255.2|244|271.4|260.8|266.2|263.4|272|256.6|234|242.6|221.8|230.8|231|218.2|210.8|210.4|214.2|219|223|230|233.4|229.6|226.6|229.2|241.2|237.6|235.4|242.8|238.2|244|228.4|197.5|202.6|186.4|176.3|170.5|172.5|163.5|173.3|182.1|172|166.5|165.9|166|166.6|173.6|180|164.4|154.1|159.4|157.9|157.5|150.4|142.7|154.4|138.2|134|147.7|149.3|149.6|154|144.7|137.7|134|157.4|150.6|134.3|122|138.1|140.1|129|144.1|143.9|141.6|152|145.8|180|174.7|183.4|201.4|198.4|189|195.3|191.4|227.8|233.4|236.4|236.8|235|241.4|231.6|217.6|214.2|217.2|219.8|215.6|209|210.8|209|206.6|205.4|205.8|215.2|199.1|187.5|186.2|171.7|172.5|185|190.3|185|193.9|213.6|217|218.8|210.6|206.4|207.8|205|207.6|213.4|230.6|236|235|228|224|209.2|217.4|215.6|240|257.6|250.8|249.2|241.6|264|259.8|253|251.4|236.6|230|227.6|234.8|253|257.6|265.8|268.6|273.8|276.2|256.8|270.6|290.2|312|317|323.4|323.2|315.6|325.4|316.6|266.8|275.8|272|276.6|269.4|268.6|255.6|261.6|276.6|289.2|294|283.2|284.2|281.6|283.8|275.6|274|284.8|272.8|269.8|275.8|283.2|295.6|302.4|288.2|303.8|305.2|295.2|316.8|326.2|324.6|325|326.4|319.5|314|313|309.5|307.75|302.75|294|284.25
05194|949718|/equities/kudelski|CHALL||2.815|2.805|2.8|2.855|2.9|2.82|2.655|2.55|2.515|2.685|2.75|2.925|3.025|3.1|3.01|3.1|3.26|3.25|3.44|3.28|3.35|3.22|3.215|3.28|3.395|3.14|3.41|3.3|3.23|3.2|3.15|3.51|3.46|3.63|3.7|3.52|3.42|3.47|3.465|3.5|3.605|3.61|3.56|3.645|4|3.99|3.83|3.87|3.99|3.855|4|4.09|4.06|4.105|4.13|4.085|4.1|4.015|4.015|4.04|4.14|4.095|3.94|4.03|4.035|4.035|4.12|4.08|4.085|4.23|4.235|4.495|4.48|4.35|4.35|4.62|4.73|4.645|4.635|4.89|4.99|4.73|5.06|4.35|3.565|3.68|3.45|3.335|3.425|3.445|3.51|3.48|3.375|3.395|3.1|3.235|3.26|3.25|3.45|3.33|3.24|3.6|3.735|3.645|3.15|3.18|3.52|3.26|3.325|3.335|3.365|3.24|3.42|3.375|3.525|3.43|3.99|3.02|3.03|3.11|3.385|3.405|3.295|3.35|3.37|3.195|2.88|2.975|3.41|4.535|4.485|5.21|5.22|5.32|5.24|5.52|5.69|5.74|5.76|5.71|5.84|5.75|5.8|6.5|5.72|5.72|5.7|5.55|5.69|5.59|5.7|5.93|6.16|6.16|6.33|6.17|6.03|5.94|5.92|6.4|6.34|6.71|6.52|6.45|6.38|6.45|6.15|6.07|6.38|6.81|6.36|6.19|6.41|6.47|6.51|6.45|6.32|6.19|5.98|5.73|5.64|5.58|5.94|5.97|6.33|6.32|6.5|6.2|6.39|6.26|5.63|5.64|5.39|6.1|6.74|6.77|6.7|6.94|7.12|7.34|6.56|6.79|6.67|7.55|8.39|8.6|8.7|9.1|8.93|8.89|9.02|9.24|9.4|9.37|9.34|9.3|9.4|9.3|9.64|10|10.1|10.3|9.94|8.75|8.99|9.09|9.4|9.55|9.72|9.75|10|9.92|9.86|10.04|9.99|10.48|10.82|11.88|11.72|11.9|12.1|12.52|12.28|12.05|12.25|12.8|12.25|11.85|11.8|12.15|11.75
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||234.1|244.5|241.6|244.9|255.2|246|232.8|236.5|224.5|226.1|222.1|230.4|250.7|257.5|254.1|259.2|256.2|275.1|277.4|261.2|256.9|262|273|293.4|259.7|264.7|246|248.7|259.2|255.3|253.5|261.3|260.2|293|294.4|290.1|277.7|277.4|261.6|267.5|291.3|297|288.3|288.3|295.9|286.7|297.7|312.7|349.8|355.5|340.6|337.7|332.4|322.1|315|303.3|305.6|307.6|314.2|314.6|321.6|317.3|310.6|318.7|312.6|303.9|295.7|283.1|278.4|273|292.3|283.7|275.9|273.9|266.9|267.3|251.3|240|215.7|210.1|208.5|202.8|203.1|205.4|201.8|202.2|200.8|199.55|203|199|194.2|202.6|196.5|192.15|196.8|183.1|188.1|185.5|181|180.7|179.8|177.4|174.75|171.75|175.5|168|165.15|161.6|156.9|159.7|159.9|157.2|158.45|154.3|154.05|140.85|148.8|138.4|137.15|133.25|136.8|138.05|140.1|140.8|139.2|134.05|131.7|127.2|129.05|140.45|140.55|155.35|158.85|159.1|156|163.7|165.65|164.55|162.7|164.35|163.15|163.9|163.65|162.6|162.4|161.55|162.6|159.15|162.6|146.6|151.8|146.45|145.7|144.5|152.75|148.85|144.05|138.9|139|141.05|144.15|147.95|145.55|143.15|144|144.9|137.2|134|135.35|133.15|131.5|134|135.9|147.45|148.4|145.35|142.95|142.45|136.6|134|138|130.4|131.75|138.1|138.4|133|135.6|133.25|135.25|130.8|128.7|126.35|128.5|131.8|135.25|140.5|138.85|130.7|137.85|138.95|135.75|134.4|142.85|146.05|155.5|152.45|154.6|155.1|156.5|160.45|157.95|157.3|159.55|155.75|153.35|152.25|149.8|149.2|149.15|152.65|152.35|150.35|151.05|151.2|153.8|154.5|153.65|153|152.4|149.85|150.3|144.15|147.15|149.55|149.05|163.25|165.3|159.65|167.55|171.95|176.6|178.65|178.2|172.5|171.3|173.9|173.2|170|169.4|168.9|170.1
05196|14155|/equities/cytos-biotechnology|CHALL||1.67|1.77|1.9|1.845|1.8|1.85|1.81|1.8|1.85|1.8|1.815|1.94|1.895|1.87|1.815|1.85|1.935|1.9|2|1.9|1.88|1.91|1.99|2.02|1.9|1.76|2|2|2.02|2.1|2.02|2.16|1.97|2|1.925|1.895|1.9|1.93|1.98|1.87|2|2.06|2.1|2.1|2.15|2.25|2.4|2.36|2.46|2.49|2.45|2.53|2.5|2.48|2.56|2.62|2.57|2.55|2.55|2.43|2.35|2.46|2.46|2.4|2.47|2.03|2|1.98|1.99|1.985|2.1|2.15|2.07|2.02|2.07|2.09|2.24|2.2|2.21|2.25|2.15|2.2|2.2|2.25|2.09|2.05|2.02|2.1|2.13|2.1|2.09|2.13|2.15|2.08|2.02|2.05|1.955|2.04|2.45|2.3033|2.3033|2.2388|2.2388|2.3309|2.3401|2.3493|2.2296|2.0822|2.1098|2.0914|2.0637|2.0453|2.0361|2.1559|2.0637|1.9716|2.0822|1.944|2.0729|1.7505|1.861|1.8104|1.8795|1.9532|1.9071|1.7044|1.9992|1.8426|1.8196|2.2296|2.2111|2.6718|2.7455|2.7916|2.8192|2.7639|2.7271|2.681|2.2756|2.2296|2.2756|2.0637|2.2572|2.1927|2.377|2.3594|2.5042|2.4531|2.4701|2.2402|2.3168|2.2146|2.7853|1.3117|1.3117|1.4267|1.299|1.3586|1.3117|1.3415|1.3714|1.3969|1.3288|1.5162|1.6184|1.5119|1.8484|1.8654|1.8995|1.9761|2.0868|2.0868|2.1124|2.2742|2.1294|2.0698|2.1294|2.4446|2.2572|2.2402|2.3424|2.3253|2.3594|2.402|2.5894|2.0102|1.8739|1.5289|1.8909|1.9846|2.1635|1.9591|2.0272|2.2061|2.3339|2.4958|2.827|3.0855|2.7059|4.0386|3.6347|4.3132|3.554|3.9174|4.5232|5.0079|5.3632|5.3632|6.5425|6.7041|6.8656|6.9464|7.2695|7.2533|7.1079|7.5118|7.431|7.5764|7.5602|6.5748|6.591|6.6879|6.4617|6.9141|7.3987|7.8026|8.1983|8.481|8.158|8.061|8.9657|9.0868|9.2888|9.1272|9.5311|9.6522|9.5311|9.7734|9.8542|10.258|9.8945|10.5811|9.9349|9.6118|9.6926|9.4907|9.733|10.1772|10.258|10.5003|10.5003
05197|1084287|/equities/lalique-group|CHALL||35|35|35.2|35.4|39.2|35.6|36.8|35.2|35|35|38|39|39.4|39|39|36|37.8|39.2|36.2|34.2|36.8|34|34.8|37|35|31.2|32.6||35.2|36.8|35.2|39.4|38|39|39.6|39|39.6|39.8|39.6|39.6|40|38.8|40|37|35.2|35.4|35.6|36|34.6|33.8|33.8|34|33.8|35.2|35.2|35|36|34.2|36.6|36|35|35|35|34|35|35|35|34.8|35|34.6|34.6|35|35|33.8|33.2|34.2|33.2|33.2|33|33|33.8|34|34.8|36|33.8|36.2|36.6|36.8|37|34.4|33.4|35.6|34|30|27|26.6|27.2|29.8|28|27.2|29|29|29.6|29.2|28.4|30.8|30.8|29.8|30|30|29|31.4|32.2|32.6|32|32.4|34.4|33.6|31|29|30.2|28|30.8|30.8|29|25.4|25.8|25.2|27.4|34.6|34|37.6|37.6|37.8|38|38|38|38.8|38.8|38.8|38.2|38.4|38|39.6|38.8|38.4|37.8|38.4|38|38.8|37.6|38.8|38.8|36.8|37|39|39|38.6|38.6|39|40.8|40.8|41.2|41|40.4|41.4309|49.3984|48.8008|47.6057|48.4024|47.2073|46.6098|51.2907|51.2907|51.7886|51.7886|50.7927|49.3984|49.7967|47.6057|49.7967|47.8049|47.6057|47.6057|47.8049|46.8089|51.2907|48.8008|50.7927|49.7967|51.2907|49.7967|49.7967|50.7927|50.7927|50.7927|49.7967|49.1992|49.1992|49.7967|48.4024|49|47.8049|50.7927|50.7927|52.2866|53.2825|53.7805|51.7886|50.2947|49.7967|50.2947|50.7827|50.7827|50.2947|50.7927|49.2988|48.8008|||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||58|57.75|59.25|60.35|62.55|58.95|53.25|51.7|49.94|54.3|52.95|56.05|56.55|55.8|53.35|52.55|52.5|54.8|55.35|54.85|53.85|57.7|60.9|61|60.3|56.5|61.4|59.75|62|60.2|59.25|58.25|60.55|61|61.75|62.1|58.65|58.65|60|57.7|65.75|66.4|64.15|63|59.45|61.5|58.15|59.8|61.3|63.45|70.1|72.6|71.05|68.35|68.5|68.7|71.5|69.05|69.8|68.05|64.35|68.9|67.5|70.1|66.7|65.6|64|63.15|66|63.4|67.1|68.05|67.6|67.65|59.6|62.55|64.15|61.5|63.1|60.4|60.35|61.6|65.8|74|76.55|75.3|69.4|67.55|69.4|64.4|64.8|69.2|68.2|65|56.9|51.2|53.85|52.85|53.2|50.25|49.56|53.45|53.75|55.1|58.05|58.95|58|57.6|56|58.7|59.6|59.1|62.45|60.05|62.65|63.2|70.65|63.2|61.15|53.55|57.6|65.2|62.8|64|64.45|64|66.25|63.6|60.6|74.45|78.9|91.45|93.6|88.25|88.5|101.8|101.8|101.6|102.6|101.5|100.9|102.7|102.6|102.1|99.4|96.15|95.9|92.4|90.35|92.45|93.35|86.5|88.5|86.35|87.9|87|81.1|81.75|83.3|82.9|80.9|80.45|78.9|81.35|82.1|77.75|81.9|77.2|74.8|72.45|73.7|74.75|74.2|70.65|70.65|68.5|68.15|66.1|63|62.6|61.65|59.7|63.05|61.9|62.55|61.5|64|60.35|58.45|57.75|56.3|55.15|55.05|56.75|59.45|62.05|60.95|61.35|60.75|62.6|59.5|57.4|56.9|55.5|65.55|66.05|64.6|63.85|68.5|67.25|66.4|65.7|64.35|64|62.9|64.7|64.85|68.95|68.95|70.3|65.55|67.6|76|75.85|75|74.9|75.5|75.75|75.1|73.65|73.95|73|74.85|75.05|71.4|75.05|74|72.95|73.55|80.9|76.4|78.75|76.85|77.6|76.85|77.05|74.05|72|73.5|72.85|72.2
05199|100240|/equities/bravofly-sa|CHALL||23.2|22.8|23|21.8|20.35|19.4|28.15|30.55|30.65|31.85|32.25|33.15|34.4|36.35|34.4|33.95|37|37.7|37.5|37.25|37.25|38.25|39|36.7|35.5|34.9|42.1|40|45|41.2|38.4|38|38.5|40.1|38.9|37.3|34.8|36.6|34.1|36.2|40.6|43.7|43.8|44|43.5|42.1|40.5|39.1|40.6|35.1|35.3|36.8|37.4|36.6|39.7|37.5|38.6|37.1|37.8|37.9|41|44|46.6|40.7|41|42.5|41.2|40.9|40.4|38.4|37|39|38.2|38.8|35.5|34.7|30.8|29|27.5|24|23.6|23.9|23.1|24.6|26|26.4|26|24.7|24.4|24.3|25.4|26.9|23.8|22|16.5|15.65|16.95|16.9|19.1|18.9|18.15|19.6|20.5|19.8|19.45|20|20.6|20.5|20.5|22.3|22.3|22.4|23.2|24.3|25.5|24|27|20.2|16.55|16.95|18|21.4|21|21.9|21.2|20.3|21.5|20|24.5|31.9|32.6|47.8|48.3|44.9|44.4|45|44.3|47|46.6|46.8|46.8|44.1|42.6|41.2|41.7|39|40.3|40.1|38.6|38.7|38.2|36.7|36|31.1|31.4|32|32.5|34.4|33|32.6|29.6|28.1|28|28.1|28|28.1|28.4|29.6|27.8|26|25|25.1|23.3|21.2|21.2|21.2|21.2|20.5|20.5|20.8|19.1|18.9|19.2|19.2|19|18.7|18.4|17.85|17.35|17.6|18.4|17.5|17.8|18.5|17.25|16.25|16.5|17|17.5|17.8|16.7|16.6|16.5|16.3|15.85|14.3|14.3|14.05|14|14|13.75|14.25|13.45|13|12.45|13.05|13|13.15|13.65|13|12.05|12.7|12.9|13.75|13.85|15.4|15.15|15.25|15.05|14.6|14.55|14.5|14.65|14.95|15|15.15|15.35|15.2|15.65|15.8|15.75|15.6|15.4|15.4|15.25|15|13.85|13.95|14.2|14|14.4
05200|949719|/equities/leclanche-sa|CHALL||0.5|0.49|0.586|0.584|0.609|0.59|0.615|0.582|0.62|0.577|0.577|0.479|0.5|0.4945|0.49|0.505|0.514|0.48|0.496|0.49|0.4995|0.462|0.489|0.49|0.52|0.415|0.49|0.612|0.63|0.63|0.62|0.62|0.656|0.64|0.61|0.614|0.576|0.61|0.578|0.62|0.642|0.658|0.71|0.74|0.75|0.774|0.74|0.636|0.74|0.8|0.814|0.832|0.85|0.86|0.916|0.954|0.966|0.97|0.98|1|1.01|1.075|0.9|0.882|0.9|0.87|0.888|0.91|0.92|0.95|0.95|0.96|0.996|0.98|0.968|0.91|0.95|0.986|1|1.025|1.035|1.05|1.045|1.04|1.06|1.12|1.12|1.07|1.085|0.97|1.07|0.958|0.79|0.556|0.522|0.53|0.55|0.55|0.57|0.566|0.54|0.57|0.584|0.596|0.6|0.616|0.61|0.592|0.638|0.636|0.638|0.63|0.62|0.6|0.584|0.804|1.03|0.548|0.502|0.566|0.532|0.656|0.65|0.65|0.674|0.664|0.768|0.724|0.85|0.97|0.946|1.285|1.3|1.3|1.3|1.345|1.375|1.4|1.4|1.425|1.36|1.26|1.34|1.31|1.32|1.37|1.37|1.37|1.385|1.435|1.41|1.485|1.425|1.56|1.58|1.62|1.59|1.59|1.57|1.58|1.65|1.69|1.7|1.69|1.77|1.77|1.64|1.675|1.68|1.63|1.75|1.76|1.8|1.83|1.82|1.82|1.91|1.91|1.975|1.9|1.985|1.96|1.81|1.82|1.86|1.93|1.98|2|1.91|1.92|1.97|2|1.83|1.87|1.9|2|1.665|1.93|1.89|1.95|1.83|1.93|1.96|1.93|1.96|1.85|1.9|1.91|1.95|1.6|1.48|1.59|1.615|1.73|1.79|1.85|1.94|2.05|1.9|1.9|1.92|1.885|1.965|1.98|2.14|1.97|1.76|1.825|1.72|1.73|1.89|1.765|2.01|2.09|2.16|2.49|2.52|2.36|2.54|2.66|2.64|2.67|2.63|2.63|2.62|2.53|2.55|2.62|2.61|2.58|2.58
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||1654|1758|1864|1852|1890|1772|1720|1734|1824|1876|1770|1840|1924|1920|2035|2035|2005|2250|2340|2325|2285|2220|2200|2280|2060|2060|2165|2200|2195|2325|2190|2115|2215|2430|2540|2505|2375|2385|2295|2400|2580|2535|2230|2220|2225|2205|2100|2180|2245|2275|2385|2450|2370|2210|2255|2285|2265|2200|2090|1974|1894|1922|1808|1858|1900|1964|1928|1694|1706|1710|1818|1850|1912|1846|1862|1950|1908|1858|1804|1760|1810|1900|1824|1952|1870|1786|1728|1662|1690|1660|1690|1700|1722|1674|1636|1662|1730|1724|1760|1794|1714|1742|1720|1644|1584|1542|1476|1486|1426|1374|1310|1354|1408|1374|1328|1292|1376|1350|1318|1128|1320|1250|1140|1118|1082|980|1026|980|1008|1286|1256|1324|1404|1396|1460|1468|1484|1498|1432|1440|1426|1392|1350|1338|1304|1300|1296|1174|1158|1160|1178|1200|1204|1228|1282|1290|1258|1286|1218|1314|1374|1356|1352|1370|1334|1372|1370|1352|1352|1324|1352|1256|1326|1426|1400|1420|1400|1376|1280|1300|1300|1254|1208|1194|1190|1148|1200|1178|1152|1148|1090|1048|950|982|1000|1052|1060|1130|1210|1180|1034|1104|1102|1172|1156|1204|1212|1228|1232|1200|1152|1238|1256|1244|1352|1340|1234|1480|1588|1588|1626|1658|1680|1656|1664|1566|1568|1604|1620|1566|1590|1638|1820|1680|1554|1600|1640|1504|1626|1694|1652|1680|1650|1652|1660|1661|1657|1612|1562|1548|1330
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||57.1|58|61.5|60.4|56.6|53.7|56.5|54.7|53.1|58.4|58.4|61.2|63.2|59.8|57.7|59.7|63.1|66.9|67.6|66.6|67.3|74.5|76.1|75.1|63.4|58.6|63.6|67|70.7|66.7|64.6|67.7|70.2|70.3|69.3|69.4|66.7|65.9|66|62.7|66.5|64|62.9|60.6|62.1|62|57.6|57.8|60.3|59.2|58.4|59.9|59.7|57.9|58.9|59|57.5|56.6|56.6|55.8|55.8|54.5|53.1|48.7|50.4|46.15|45.95|45.5|45.35|46.25|44.55|47.2|47.6|46.85|46.7|44.45|44.85|44.1|42.75|45.7|45|39.3|35.85|35.6|34.8|35.8|35.05|35.25|35.1|33.65|34.15|34.3|35.9|37.15|35.8|32.45|34.9|34.5|33.4|32.6|31.95|34.15|33.4|33.7|37.05|36.5|36.65|35.25|36.6|39.3|44|44.1|42.95|35.55|36.8|35.45|36.65|34.4|35|33.05|35.3|34.8|31.9|31.1|31.1|36.05|37.88|35.9|39.22|43.82|43.58|47.08|44.04|38.56|36|35.9|36.38|34.36|33.2|33.24|32.26|32.2|31.8|32.02|29.98|32.34|31.28|31.88|34.5|31.88|30.62|29.94|32.4|32.58|34.52|31.94|30.72|30.86|30.18|33.12|35.9|32.36|33.4|33.58|34.74|34.7|34.74|35.2|34.8|36.52|37.18|37.52|38.3|39.76|41.06|40.5|39.2|38.26|36.96|38.2|39.54|39.5|42.5|41.24|42.26|42.76|46.44|46.02|46.74|45.84|44.34|41|41.2|41|42.38|44.42|44.08|44.38|47.12|48.06|45.5|49.06|47.7|49.8|50.85|52.4|51.9|51.95|52.9|52.55|52.45|52.95|54.35|55.45|52.2135|56.1295|54.6792|55.1143|58.3051|60.0455|58.3051|55.0176|54.8242|58.1117|58.4501|52.697|53.1804|52.2135|51.3433|53.1804|52.697|52.697|52.9871|57.2898|54.9692|55.3077|55.8878|56.6613|53.2771|58.7886|65.4603|63.4298|65.1702|60.9158|60.4807|57.8216|56.2262|55.8395|57.0481|54.6308|56.758
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||53.9|54.7|55.6|54.7|52.5|52.3|53.2|53.9|52.4|52.3|51.4|51.6|53.4|51.3|49.9|51.9|53.8|54.2|54|55|55.5|56.7|55|54.9|54.8|53.3|56.6|57.3|57|55.5|55.2|56.5|55|53.4|52.6|51.5|51.5|52|51.6|51.9|52.8|53|53.2|54|53.9|53.3|52.6|52|51.4|51|52.6|52.8|53.7|53.3|53.3|52.5|53.5|51.3|52.3|53.3|52|52.5|52.7|52.8|53.5|54|54|53.3|55.4|54|54.2|55.7|55.7|53.7|52.8|52.3|52.2|52.1|51|51.2|51.3|51.2|51|52.8|53.2|54.3|52.5|53.5|52.4|54.4|55.2|55.6|55|53.8|53|51.7|51.8|52.8|53.7|50.9|52.8|53.6|56|55.6|58.9|53.4|54.1|54|55.3|57.4|57.2|58|58|58.5|58.5|57.8|60.8|59.6|57.3|54.5|54.6|55.3|54.6|54.7|52.1|53.2|55.3|54.9|50.9|60|61|67.7|66.5|66.4|64.7|63.1|62|61.5|62.2|63.5|61.7|61.9|62.4|63.8|63.4|65.3|64.4|65.5|63.7|64.7|64.3|62.2|63.3|63.9|62.8|62.8|61.9|60.9|60.1|60.7|60.5|60.5|61.1|61.1|62.3|62.1|61.9|61|63.6|64.7|65.2|64.6|67.6|68.8|68.4|68.9|67.7|69.2|69.7|69.2|69.7|68|68.2|65.7|65.4|64.3|64.2|66|65.4|66.7|65.3|64.2|61.9|64.5|64.6|67|68|65.3|64.6|64.5|62|63.2|62|64.9|64.6|64.9|62.2|62.5|63.6|61.4|58.1|57.9|58.8|59.4|61.1|61.4|61.1|61|62.6|63.5|62.7|60.6|61.2|61.6|65.6|64.3|60.5|59.3|56.5|54.8|54.2|54.1|55|53.7|51.2|51.4|50.3|50.2|51.4|52.5|49.8|50.5|49.7|49.65|50.6|48.5|49.05|49.5|49.95|49.75|50.15
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||107500|109800|106400|105800|109600|102700|99700|101100|100800|99500|95200|97800|98300|99900|99600|105400|105800|115400|112000|115000|117600|113000|113400|109000|100500|98200|103100|103600|105000|108000|106400|103900|111600|116700|122200|122300|119200|117600|111300|110700|115200|117000|115300|109900|111100|113800|111000|108800|110200|116100|107300|109200|109100|104300|104300|105500|105000|100500|100000|99200|98400|97800|95400|92900|91400|90100|91200|89000|91000|90200|91500|90200|91000|87400|87500|86000|86200|84500|80500|85200|86000|85500|83100|86600|87100|88100|88400|87900|88200|86600|83900|82000|84400|84200|82500|79300|81400|83300|84900|83300|81700|82900|81300|80100|80200|79700|80500|77500|78100|78900|83500|82300|80300|79700|80800|81300|83400|83400|83400|81100|81800|80800|82100|84000|83100|79400|78100|73900|76700|86800|83700|92800|91400|90500|89900|92100|89900|87600|86800|85000|85300|83800|83800|85300|83000|82600|82900|80900|79600|79400|81000|81700|82700|81200|81300|81000|81400|80000|79600|81100|82500|82800|80100|80000|78800|79400|78800|78100|78200|75000|75800|76700|75400|77300|77500|78400|78200|78500|77900|77000|76800|75100|75500|73500|72100|71100|70900|71900|73100|71900|72000|73300|73000|77100|79200|80300|78300|81000|81400|79700|77700|78300|76000|76700|80500|78900|80600|77700|85400|83000|81500|81600|82300|79800|77800|78400|77000|75400|75800|76400|75400|73700|75900|77000|75000|74800|75200|74500|71900|70300|69500|69800|69500|69000|67400|68300|68100|65700|68700|69600|70100|71000|70500|70485|69660|69500|69370|68335|66725|67395|66665
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||10480|10780|10380|10200|10500|9840|9630|9960|9690|9600|9120|9510|9590|9540|9300|9880|10080|10960|10820|11200|11560|11120|11240|10570|9810|9570|9995|10010|10280|10620|10560|10230|11280|11940|12630|12370|11970|11900|11250|11290|11520|11460|11510|10790|10790|11160|10770|10490|10640|11100|10580|10730|10710|10340|10300|10140|10150|9750|9590|9525|9320|9315|9035|8765|8590|8490|8515|8280|8470|8470|8600|8610|8730|8365|8335|8145|8235|8115|7625|8055|8205|8070|7730|8010|8435|8525|8630|8485|8470|8345|7995|7725|7970|7910|7445|7270|7485|7730|8020|7890|7780|7835|7725|7585|7700|7655|7560|7260|7060|7190|7760|7660|7415|7605|7630|7710|7790|8010|7845|7740|7830|7525|7810|8050|7840|7740|7600|7250|7130|7775|7530|8545|8375|8270|8085|8205|8090|7835|7590|7530|7455|7445|7450|7625|7435|7380|7380|7295|7165|7130|7225|7210|7465|7265|7290|7275|7325|7300|7420|7350|7365|7375|7150|7150|7100|7105|6980|6885|6910|6560|6655|6780|6605|6805|6785|6795|6835|6770|6770|6675|6750|6560|6580|6430|6280|6240|6150|6205|6205|6030|6140|6100|6070|6515|6750|6820|6765|7095|7095|6775|6775|6770|6505|6610|6880|6760|6845|6630|7215|6940|6760|6865|6905|6815|6545|6615|6525|6430|6360|6335|6270|6265|6350|6540|6365|6245|6425|6260|6050|5955|5925|5820|5695|5720|5565|5695|5700|5435|5745|5835|5835|5930|5910|5950|5910|5770|5830|5725|5630|5555|5565
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||49.72|52.28|55.28|55.44|53.12|53.24|51.82|53.36|49.58|53.38|51.02|54.74|58.18|57.06|56.96|59.72|60.96|64.44|63.36|66.08|67.48|66.82|71.2|69.64|66.52|67.62|69.34|68.24|74.22|72.8|75.82|70.54|76.52|74.1|76.88|77.8|76.6|74.82|71.12|78.2|76.16|74.2|72.4|76.22|82.46|81.26|82.14|81.52|91.64|87.8|93.1|94.36|95.2|96.14|98.72|99.28|99.06|110.6|109.4|114.95|112.75|111.5|112.9|115.6|118.7|110.8|100.9|94.1|103.8|102.4|106.35|103.9|100.65|100.65|97.5|94.74|91.44|86.18|97.02|104.6|104.8|99.72|92.86|91.94|90.62|92.9|85.92|84.02|82.68|80.1|77.04|78.36|76.46|75.06|84.7|77.2|78.98|73.3|72.28|72.04|67.62|64.78|63.14|62.74|65.5|67.86|67|67.54|66.28|63.7|65|63.1|60.98|59.68|58.54|55.16|55.68|56.68|54.78|51.44|49.09|46.51|45.9|44.54|42.8|42.09|39.45|42.81|33.22|37.06|37.07|41.64|43.1|44.34|43.36|47.23|44.72|46.5|46|46.01|45.56|44.32|43.34|43.71|42.54|42.64|41.24|40.18|41.86|39.45|41.3|40.37|40.31|40.6|41.52|41.14|40.11|39.46|37.83|38.22|39.55|40.9|38.39|38.76|38.99|39.01|38.23|37.24|36.96|36.58|37.18|39.13|38.79|41.21|41.93|42.1|41.24|40.58|39.03|37.12|38.89|37.49|37.85|37.32|37.2|34.97|35.63|35.99|33.41|32.47|30.37|30.92|30.42|32.55|32.83|33.58|32.36|34.42|36.87|38.28|35.21|39.38|38.79|42.32|43.86|44|45.84|45.7|47.84|48.02|46.4|45.5|45.53|46.37|46.33|45.48|43.93|43.67|43.98|44.84|43.32|40.76|40.44|40.69|40.55|39.68|37.05|36.71|35.78|34.8|34.96|35.55|37.41|37.31|35.78|37.6|38.07|35.25|38.76|40.35|35.93|34.61|34.05|32.9|33.5|33.14|32.81|33.2|34.76|35.14|35.13
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||537.4|564|570.2|560.2|576.2|551.2|568.8|566|519.2|512.8|497.2|543|563.2|572.8|549.6|551.2|549.4|578.4|619.8|655.6|672|672.8|654.6|664.6|609|608|630.8|599.6|614|623.4|629|642.4|646.2|712.4|761.6|749.4|748|752.6|718.4|738.6|758|737|712.6|750.6|755|721.8|691.6|695.2|742.6|752.8|767.4|768.8|777.8|762.6|722.2|707.2|705.2|705.6|658.4|666.8|655.4|661|652|661.6|586.8|582.4|569.4|564.2|577.4|580.8|557.8|558.4|548.4|536|548.6|541|546|533.4|573.8|600.8|610|563|570|599.2|587.4|589|568.8|554|556.6|551|544|551.8|577|604.4|617.2|555.2|575|598|557.2|566.6|568.8|572.2|547.4|539.2|552.8|557.2|555.4|571|568.6|563.2|549.2|538.4|512.6|498.9|493|465.5|468.5|471.5|482.6|448.9|445.8|421.4|424.8|407.7|399.3|401.7|381.8|340|333|387.7|382.4|419.6|416.9|402.6|396.2|395.1|365.2|355.9|354.4|356.4|352.6|335.6|340.5|339.6|334.3|340.7|344.3|357.3|348.7|335.6|332|327.5|337|345.8|338.2|358.3|349.8|350.3|342.4|345.4|337.7|343.4|339|327|328.1|329.4|328.2|329.1|321.3|308.4|315.9|317.2|311.9|321.3|311.5|297.4|297.2|308.5|308.8|288.5|300|286|285.7|286.5|292.4|276.5|268.5|282.7|277.5|281.5|261.3|254.7|256.4|301.5|307.6|322.9|303|305.1|327.3|323|303|325.4|312.6|325.6|335|312.8|316.3|309.8|311.9|313.9|310.5|319.7|309.3|307.8|285.2|288.9|270|263.5|272.6|272.2|268|266.5|269.1|267|265.9|256.2|244|245|234.3|227.8|225.2|227.1|238.4|235.7|230.5|240.4|246.4|223.8|251.6|270.6|270.2|264.5|270.9|263.3|261.7|259.9|257.1|255.8|258.9|259.9|258
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||417|421.5|420|418.5|410.5|418|413|419|412|413.5|412.5|413.5|410|409|411.5|408|415|415.5|413.5|425.5|435|435|429.5|426|416|409|413|419|422|413.5|419|412.5|421|417.5|415|411.5|413.5|411.5|415.5|413|417|425.5|424|423|423|423|425|419.5|416.5|417|417|419.5|422|423|424.5|423|419.5|416|418.5|418.5|424|430|425|430.5|429.5|426.5|427|424.5|423|431|436|444|433.5|430.5|432|427|429|439.5|422|415|414|411|398|396.5|395|398|400.5|398.5|397.5|398.5|396.5|400|405|408|400|390|392|396|400|392|392.5|404|397.5|396.5|398.5|391|381|376.5|378|380|373.922|373.922|370.532|377.797|376.829|376.829|377.313|391.359|370.048|371.501|384.578|379.735|372.469|370.048|372.469|366.173|385.547|361.814|366.173|388.453|391.359|426.233|432.045|430.108|396.687|400.078|401.046|407.827|408.312|406.859|402.499|394.75|395.234|396.687|396.687|406.374|411.218|403.952|393.297|392.812|392.328|393.781|402.984|405.89|408.312|402.015|412.187|402.499|407.343|421.874|423.811|419.936|419.452|424.295|429.623|427.202|429.139|427.202|434.467|437.857|442.701|438.826|447.06|457.232|466.434|460.138|463.528|464.497|459.169|454.81|454.325|458.2|455.779|458.2|458.2|463.528|453.841|461.591|466.919|465.466|452.872|445.607|430.108|449.482|450.451|467.887|460.138|461.591|477.575|486.293|472.247|470.309|451.419|474.184|481.934|486.293|482.902|489.199|493.074|486.293|486.293|492.105|495.011|500.824|499.855|501.792|494.043|498.886|512.448|521.167|522.135|530.854|525.041|527.947|534.728|526.979|515.354|513.417|503.73|507.605|499.855|494.043|508.573|508.573|495.98|501.792|497.917|479.028|480.965|478.543|479.512|476.606|460.138|450.693|451.419|452.388|448.513|446.334|444.638|434.951|434.467
05209|955602|/equities/mch-group-ag|CHALL||5.9|6.04|6.66|6.8|6.78|6.84|7.1|7.02|6.76|7.06|7|7.3|7.28|7.2|7.44|7.4|7.9|8.28|8.74|9.2|8.72|9.22|9.12|9.14|9|9.18|9.76|9.56|9.08|9.82|9.2|8.96|8.54|9|9|9.28|9.3|9.4|9.4|10.05|10.65|11.3|12.6|12.8|12.9|13|13|12.75|12.75|12.3|12.95|13.45|13.7|13.8|14|13.95|14.45|14.75|14.85|14.65|14.65|14.55|14.95|15|14.5|13.8|13.15|13.4|13.25|12.4|12.45|13|13.4|13.2|13.6|13.5|13.45|13.65|13.5|13.95|13.55|13.8|13.7|14.3|12.45|12.8|12|11.5|11.2|12.1|12.6334|12.7627|12.5903|12.6765|12.0298|11.3399|11.9004|11.3399|11.6417|11.7711|11.9866|12.2885|11.4261|12.116|12.8921|12.849|12.6334|12.8921|13.237|13.97|14.6168|15.1773|15.3498|14.9617|14.4874|13.6251|14.1425|13.5389|11.2105|10.8656|10.9949|11.7279|10.7794|10.6069|12.3316|11.8142|11.5555|11.7279|13.8407|15.9534|15.9966|19.3166|19.7478|20.1789|21.2138|21.1275|21.8174|22.421|22.421|22.1623|21.9899|22.9385|23.5421|25.2668|25.0943|24.3182|23.887|23.7146|22.421|19.7478|20.0927|19.9202|19.7478|20.2652|19.7478|20.0065|20.1789|19.834|19.3166|20.6964|19.1441|18.7992|18.9717|18.7992|18.713|19.9202|16.902|14.6599|15.0911|15.0049|14.6599|14.2287|14.7893|15.5223|15.6947|14.4012|14.5737|15.9966|13.7976|15.0911|17.0745|17.1176|17.247|18.0231|17.8506|16.8158|16.7727|16.514|17.2038|17.6781|17.247|17.2038|16.169|16.6433|19.4028|21.7312|21.5587|21.9899|24.4907|25.6117|23.2834|23.5421|22.2486|22.9385|23.3696|24.5769|28.1125|29.5785|33.4591|32.5968|33.6316|34.9251|33.804|38.8919|38.9781|39.8405|40.2717|42.5138|43.8073|44.1522|44.3247|42.2551|42.4275|42.2551|41.9101|42.5138|43.4623|45.7044|44.1522|41.3927|41.5652|38.7194|43.2899|45.187|46.9117|48.8089|50.0162|53.4656|54.5004|57.2599|54.8453|57.0874|56.0526|57.1737|57.4755|55.1903|54.1986|55.5352|54.716|53.8536|56.4838
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||89.2|92.1|97.6|96.5|94.1|91.5|86.8|92.3|91.4|95|96.9|106.2|109.4|109.6|105.4|107.2|105.4|111.2|110.6|105.8|107.2|110|112.6|126.2|110.2|108.6|114.2|112.6|116.2|122|113.8|120|119|132.6|142|140.8|130.2|131.2|127.4|124|144|162.2|159.8|153.6|159.2|155.8|139.8|142|148.4|152.2|146.8|143.2|141.4|135.6|132.4|124.4|128.6|127|120|119|121|122.8|121|120|127.8|123.8|124.4|115|115.6|116.6|114.2|118|106|104.4|104.8|108|104.4|100.4|103.6|104.6|104|106.4|101.4|101.2|94|88.9|87.6|87.4|87.6|85|90|85.1|86.6|88|84.1|77.7|82.5|88.6|90.5|87.6|84.5|86.7|85.4|83.7|87|86|89.9|89.5|84|84.4|81.7|73.4|74.9|77.8|81.9|79|82|81.7|79.9|71|71.3|67.3|67.1|61.9|58.5|50.8|51|49.95|58.9|73.5|75.4|83.4|84|78.9|79|79.8|71.8|72.3|72.4|72.6|71.3|71.3|69.1|83.9|79.9|79.9|82|82.7|82|82.1|80.5|79.3|80.5|83.3|84.5|77.1|78.2|83.4|83.2|86|87|84.7|89.2|86.4|85.8|88.2|90|85.3|85|82.9|84.1|83.7|88|91.17|95.5|95|95|98.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||72.7|77.7|88.4|87.2|84.6|79.5|77|82.7|84.1|82.3|81.3|92.3|94.8|96.7|92.6|94.3|97.5|103|115.4|115.4|114.2|122|112.2|123.6|144.4|138.8|132.4|124.2|121.8|125.8|124|125.6|126.2|125.2|130.2|117.6|107|106|107.6|105|114.2|121|120|120.6|120|113|102.8|107|108.6|117.8|115.8|130.4|117.6|108.2|99.8|101.2|108.4|103|96.4|90.4|92.8|86.6|86.5|86.6|86|81.6|80.9|78.5|80.2|73.5|74.5|71.5|69.6|67|61|59.7|56.5|51.6|51.8|52|51.6|52|46.5|47.3|43.55|46.7|46.5|45.25|45.9|45|46.25|47.2|46.3|47.75|46.85|45|48.35|47.2|48.8|45.6|44.1|43.5|39.65|39.95|40.25|40.5|38.2|37.1|38.75|38|39.8|40.7|41|41.9|41.05|42|40.55|38.8|38.8|39|39.95|38.85|38.2|39.1|38.5|36.5|36.1|34.95|38.5|44.9|40.5|43.1|44.5|44|42.9|44.7|45.45|43.8|42.55|42.7|41.5|44.55|46|43.35|42|41.25|43.15|42.8|40.25|39.8|40.9|42|44|43.9|48.5|44.4|43.75|44.05|44.4|49|53.2|53.7|55|52.5|56.5|59.1|57.8|55|55|55.3|55.3|55.6|55.5|55.7|54.6|53.8|53|56.6|55.6|61|60.9|59.5|60.7|59.9|60.8|60|59.1|55.5|55.7|58.8|57.4|55.4|55.7|58.9|64.2|61.8|66|70.1|77.8|74.6|66.5|68|70|73|74.7|80|80.4|74.9|73.7|72|76.4|71.4|70.2|68.6|68|66.2|67.4|65.2|64.9|61.4|61.7|64.1|63.7|65.6|68|69.4|68.99|71.45|65.91|68.56|70.5|61.96|||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1995|2000|2030|1935|1925|1900|1885|1920|1900|1885|1830|1995|2020|1895|1910|1915|1950|2030|2130|2140|2120|2100|2150|2030|1915|1895|2020|2100|2090|1980|1905|1935|1975|1995|2060|1940|1985|2000|1945|1955|2020|2090|2110|2070|2040|2000|1920|1915|2020|2050|2070|2180|2150|2190|2200|2200|2200|2160|2140|2150|2150|2150|2130|2080|2060|2020|1965|2020|1990|1980|2030|2020|1990|2000|2010|1955|1900|1710|1650|1625|1645|1575|1610|1635|1605|1625|1500|1485|1365|1325|1315|1360|1345|1345|1280|1135|1225|1275|1295|1300|1280|1315|1330|1285|1330|1245|1235|1230|1250|1335|1345|1350|1370|1465|1466.22|1554.05|1506.76|1391.89|1263.51|1212.84|1246.62|1233.11|1219.6|1155.41|1199.3199|1047.3|1064.1899|969.6|1016.89|1266.89|1304.05|1405.41|1412.16|1486.49|1486.49|1500|1520.27|1506.76|1486.49|1472.97|1459.46|1452.7|1466.22|1459.46|1398.65|1385.14|1418.92|1358.11|1314.1899|1351.35|1364.87|1358.11|1385.14|1439.1899|1391.89|1351.35|1358.11|1358.11|1364.87|1418.92|1439.1899|1425.6801|1418.92|1425.6801|1472.97|1486.49|1486.49|1493.24|1398.65|1581.08|1608.11|1635.14|1668.92|1804.05|1810.8101|1783.78|1716.22|1722.97|1699.33|1891.89|1773.65|1885.14|1976.35|1932.4301|1952.7|1959.46|1972.97|1939.1899|1929.05|1925.6801|1787.16|1689.1899|1641.89|1783.78|1837.84|1949.33|1966.22|1989.87|2023.65|2037.16|1959.46|2067.5701|2081.0801|2067.5701|2175.6799|2253.3799|2263.51|2270.27|2233.1101|2222.97|2057.4299|2087.8401|2087.8401|2054.0601|2067.5701|2067.5701|2094.6001|2125|2212.8401|2246.6201|2209.46|2135.1399|2199.3301|2162.1599|2202.7|2206.0801|2277.03|2195.95|2239.8701|2162.1599|2226.3501|2320.95|2334.46|2307.4299|2398.6499|2442.5701|2462.8401|2391.8899|2462.8401|2547.3|2564.1899|2597.97|2567.5701|2497.3|2351.3501|2223.6499|2195.95|2244.6001|2307.4299|2257.4299|2303.3799
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.502|0.544|0.572|0.56|0.5625|0.5175|0.4402|0.441|0.4024|0.436|0.4418|0.447|0.4494|0.4338|0.4202|0.3918|0.4624|0.468|0.4364|0.454|0.4356|0.395|0.41|0.4304|0.476|0.348|0.3072|0.3054|0.323|0.3436|0.3274|0.3482|0.3822|0.3968|0.407|0.4096|0.3948|0.4064|0.397|0.4646|0.451|0.4526|0.4346|0.4372|0.4548|0.46|0.3842|0.413|0.4676|0.4924|0.471|0.4922|0.4468|0.4344|0.4356|0.4438|0.468|0.4744|0.44|0.4792|0.52|0.533|0.4888|0.45|0.4666|0.4992|0.435|0.4|0.405|0.4258|0.443|0.4448|0.4682|0.444|0.394|0.4002|0.4292|0.3988|0.4436|0.49|0.4072|0.3842|0.3518|0.3766|0.372|0.384|0.3368|0.325|0.3198|0.331|0.3574|0.3908|0.352|0.303|0.2896|0.244|0.2578|0.2634|0.2856|0.2432|0.2338|0.2394|0.1786|0.173|0.1959|0.174|0.1546|0.1439|0.1348|0.1438|0.148|0.1607|0.1716|0.1328|0.1166|0.0964|0.1014|0.0967|0.1213|0.1214|0.1307|0.1336|0.1061|0.0885|0.0871|0.0851|0.0914|0.072|0.0997|0.1541|0.1529|0.1885|0.2074|0.2216|0.2258|0.2215|0.221|0.2|0.2|0.2035|0.205|0.2331|0.2292|0.2368|0.2582|0.239|0.2404|0.2328|0.221|0.2186|0.2256|0.2268|0.2228|0.2341|0.2195|0.2023|0.2187|0.2135|0.2166|0.2548|0.2248|0.2077|0.2371|0.2516|0.257|0.2897|0.2991|0.3102|0.3324|0.344|0.3606|0.3629|0.372|0.4052|0.3903|0.3822|0.3615|0.3739|0.3662|0.3418|0.3845|0.3756|0.4509|0.4648|0.4598|0.4487|0.4714|0.4432|0.3917|0.3966|0.3667|0.3324|0.3174|0.3684|0.3584|0.4122|0.3595|0.339|0.3828|0.3147|0.2737|0.2809|0.3152|0.3401|0.385|0.4072|0.3479|0.3313|0.3418|0.3828|0.313|0.3806|0.3689|0.395|0.4099|0.4914|0.5218|0.5202|0.4958|0.5639|0.6404|0.6925|0.6349|0.6581|0.6448|0.677|0.7069|0.7091|0.6725|0.616|0.6127|0.7168|0.9484|0.9495|0.8232|0.9185|0.9451|0.8864|0.9972|1.0935|1.1966|1.0271|0.9972|0.9251|0.9141|0.8753|0.8919|0.9473|1.0138|0.9528|0.8864
05214|955604|/equities/mikron-holding-ag|CHALL||8.46|8.64|8.5|8.54|9.2|8.5|8|7.24|7.16|7|6.82|7.6|7.68|7.6|7.46|7.74|7.8|7.68|7.8|7.92|7.96|7.72|7.68|7.5|7.18|6.5|6.92|7.16|7.1|7.18|7.18|7.34|7.16|7.34|7.7|7.54|7.3|7.4|7.5|7.62|7.62|7.72|7.76|7.8|7.7|7.76|8|7.9|7.58|7.5|7.6|7.9|7|7.16|7.2|6.9|6.8|6.86|6.64|6.62|6.68|6.78|6.14|6.22|6.5|6.3|6.12|6.14|6.5|6.4|6.38|6.28|6.16|6.4|6.2|5.98|6|5.94|5.82|5.78|5.86|5.9|5.9|5.82|5.78|5.62|5.4|5.4|5.46|5.58|5.5|5.7|5.52|5.38|5.06|4.65|5.12|5.04|5.34|5.32|5.38|5.22|4.89|4.83|5.18|4.99|4.85|4.85|5.04|5.1|5.16|5.28|5.32|5.34|5.42|5.68|5.4|5.1|5.2|4.97|5.06|4.8|4.74|4.5|5.08|4.84|4.84|4.4|5.36|5.72|5.68|6.12|6.2|6.24|6.26|6.42|6.32|6.32|6.52|6.8|6.62|6.68|6.7|6.62|6.96|6.84|6.8|6.96|6.98|6.9|7|7.3|7.22|7.2|7.44|7.4|7.14|7.34|7.5|7.84|8.02|8.36|8.58|8.98|8.84|9.06|8.8|8.64|8.26|8.02|8.04|8.08|7.76|7.94|7.96|7.94|7.7|7.92|7.48|7.1|6.76|6.6|7|7.02|7.06|7.26|7.46|7.38|6.4|6.06|6.4|6.76|6.66|6.9|7|7.04|7.12|8.42|8.66|9|9.08|9.14|8.94|9.26|9.74|9.88|9.84|9.96|10.15|10.15|9.8|10.05|9.5|9.8|9.42|9.44|9.7|9.8|10.2|8.72|8.6|8.78|8.5|8.44|8.32|8.24|8.34|8.14|8.26|8.32|8.2|8.2|8.1|7.66|7.42|7.44|7.5|7.12|7.1|7.16|7.04|7.16|7.14|7.3|7.06|6.9|6.9|6.75|6.85|6.82|7.02
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||15.52|17.3|16.32|16.5|16.94|16.48|16.9|16.54|16.48|16.38|15.76|15.58|15.68|15.78|15.1|15.8|15.76|15.86|15.7|16.06|17.04|16.68|17.04|16.38|15.6|13.24|13.56|14.44|14.72|14.44|14.3|14.62|14.32|14.3|13.62|13.5|12.98|12.72|12.38|12.44|13.82|12.96|12.7|12.3|12.88|13|12.8|12.94|12.68|12.48|12.54|12.92|12.48|12.22|10.94|10.88|10.9|10.96|10.66|10.78|10.98|10.82|10.9|11.34|11.18|11.4|10.84|10.88|11.26|11.42|11.32|11.72|12.5|12.44|11.9|11.68|11.72|11|10.6|10.6|10.42|10.78|9.55|9.98|10.1|10.22|10.08|9.91|9.88|9.59|9.68|9.95|9.9|9.63|9.24|8.59|9.05|9.19|9.1|9.07|9.04|9.13|9.37|9.71|9.83|9.06|7.69|7.47|7.3|7.78|7.83|7.6|8.14|8.07|8.39|7.93|8.21|8.16|7.73|7.5|8.26|8.5|8.37|8.39|8.92|7.92|8.19|7.25|8.06|10.34|10.48|11.56|11.54|11.08|10.96|11.1|11.14|11.1|11.02|10.9|10.74|10.72|10.56|10.54|10.26|10.34|10.4|10.7|10.9|10.54|10.26|9.62|9.82|9.93|9.84|9.72|9.84|9.28|9.13|9.41|9.1|9.23|9.36|9.65|9.9|9.97|10.14|10.3|10.16|9.73|10.32|9.76|8.84|9.12|9.27|9.13|9.2|10.2|9.99|10.08|10.06|10.36|10.9|10.52|10.26|10.16|10.64|10.84|11.6|11.7|11.24|10.94|10.48|10.66|11.1|11.56|11.44|11|11.42|11.38|10.66|11.24|10.6|11|11.6|11.34|11.36|11.32|11.36|11.24|10.32|10.6|10.64|10.4|10.28|9.96|9.84|10.02|10.12|10.72|10.76|10.76|11.44|11.1|11.22|11.3|11.58|11.9|11.88|12.24|12.26|11.78|11.66|11.9506|11.1551|11.4203|11.515|10.89|11.193|11.7044|11.5528|12.0831|12.0642|12.1684|12.3104|12.4524|11.7896|11.5055|11.7422|11.2688|11.3161
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||243|252.5|258|240.5|244.5|251|243|236.5|230|230.5|227|247|251|260|256.5|258.5|273|279.5|279.091|290.452|300.825|295.392|292.922|302.801|307.741|298.355|303.789|300.825|316.632|293.91|295.392|295.392|297.368|296.38|301.813|294.898|297.368|299.343|298.355|295.886|306.753|308.729|310.705|304.777|310.211|310.211|302.307|310.705|316.138|320.584|306.259|328.981|323.054|327.993|322.56|309.223|307.247|300.331|302.801|301.952|287.118|294.296|286.161|290.946|289.032|288.553|282.811|282.811|280.897|277.547|283.29|283.768|281.375|280.418|278.026|283.29|268.934|266.062|271.326|270.848|270.848|272.762|268.934|271.805|279.94|276.112|273.719|270.369|275.154|265.105|255.056|253.621|262.234|263.191|254.578|253.621|253.142|259.363|263.191|262.713|256.013|251.707|260.32|259.363|254.578|255.056|247.878|245.964|245.486|245.486|245.007|252.664|254.508|246.67|250.819|247.131|260.041|252.203|245.748|236.526|255.891|244.365|242.059|244.365|240.215|233.299|241.598|221.772|244.826|274.795|266.957|284.938|293.237|278.022|286.783|294.16|284.016|274.334|267.418|267.418|264.19|262.346|268.34|264.651|261.885|261.885|256.352|255.43|258.196|260.041|260.502|260.502|260.502|258.658|254.969|261.885|257.735|254.047|252.203|245.748|244.365|247.131|246.209|245.748|244.365|239.293|237.91|232.377|224.539|222.233|221.772|219.928|219.006|216.24|216.701|216.701|218.545|224.539|230.994|227.305|223.156|219.928|218.084|220.85|219.467|219.467|223.617|221.311|218.545|219.467|219.467|215.778|214.395|219.006|215.317|215.317|213.934|212.551|209.785|209.785|202.408|207.479|203.33|209.324|213.934|213.934|216.24|216.701|222.694|222.694|224.078|222.694|223.617|227.305|222.694|222.233|223.617|225.922|224.539|234.682|232.377|230.994|232.838|233.299|239.293|236.987|234.682|236.526|231.455|232.838|233.299|232.838|236.065|239.754|234.221|240.676|239.754|229.61|236.987|242.52|241.598|240.215|243.903|241.137|238.14|238.601|235.604|230.763|233.068|230.763|231.455
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||5.94|6.05|6.06|6.49|6.09|5.92|5.9|6.73|6.59|7.1|6.59|6.95|6.81|7.33|7.28|6.9|6.98|7.89|16.3|18.38|19.5|18.88|19.14|19.06|22|22.2|21.35|21.65|23.55|24.65|24.9|27.2|28|15.2|17.82|18.26|16.72|13.22|12.78|10.74|9.89|13.72|16.42|17.2|18.12|18.3|18.62|17.9|18|18.78|18.4|18.8|18.78|18.08|18.22|17.94|18.56|18.16|17.1|17.68|18.68|18.46|18.1|23.15|23.7|25.25|23.6|20.8|22.2|22.25|22.8|24.3|23.25|23.25|23.25|23.9|21.55|20.5|23.25|25.95|28|24.7|21.85|21.25|21|21.1|20.75|21.5|21.8|21.7|21.8|21.9|20.7|21.75|21.15|20.1|15.1|16.02|15.96|15.5|15.46|16.62|16.12|16.38|19.5|22.3|20.55|17.38|17.36|17.06|18.84|20.15|14.62|15.36|22.05|20.45|20.55|21.6|21.7|23.55|23.5|21|21.9|19.2|17.04|17.68|15.9|14.58|14.28|19.4|20.45|23.4|22.5|21.4|22.7|23.75|21.5|20.75|17.54|17.5|17|17.78|16.34|16.16|16.56|16.84|17.3|17.36|17.54|17.28|17.5|17.72|16.7|16.66|15.26|13.98|14.06|13.16|12.72|12.56|13.28|13.1|13.9|13.92|14|14.56|14.8|15.44|16.04|15.58|15.9|15.96|17.22|17.64|17.94|18.4|18.8|19.44|17|17|17|15.78|17.72|17.68|18|17.86|17.88|17.34|16.22|18.12|18.08|19.06|18.8|16.6|17.76|17.5|16.52|17.98|18.66|18.34|17.14|18.8|18.14|21|22|22.2|24.5|19.74|21.3|20.8|20.05|20.1|19.62|20|20|23|21.85|22.95|22|22.05|23.65|24|24.2|25.2|25.55|26.3|26.5|26.5|26.5|26.15|26.15|26.25|26.3|26|25.75|26.65|27.1|25.6|27.2|26.5|25.25|27|25.8|26.3|26|24.7|25.25|24.7|26.05|25.35|26.85
05218|949725|/equities/nebag-ag|CHALL||8.95|8.95|8.95|8.95|9|9.35|9.35|9.45|9.4|9.35|9.5|9.6|9.6|9.55|9.7|9.9|9.65|9.5|9.5|9.6|9.5|9.45|9.4|9.5|9.35|9|9.15|9.35|9.4|9.25|9.3|9.3|9.1|9.3|9|9.2|9.3|8.95|9.3|8.95|9.2|9.2|9|9.2|9.2|9.2|9.2|9.2|9.25|9.3|9.25|9.65|9.65|9.3|9.7|9.4|9.75|9.9|10.1|10|10|9.7|9.7|9.85|9.8|9.8|9.8|9.65|9.8|9.55|9.6|9.8|9.85|9.7|9.85|9.5|9.55|9.5|9.55|9.25|9.55|9.7|9.5|9.7|9.4|9.35|9.25|9.45|9.2|9.3|9.2|9.1|8.95|8.85|8.7|8.3|8.65|8.65|8.7|8.7|8.65|8.8|8.55|8.75|8.8|8.8|8.7|9|8.9|9.35|9.25|9.25|9.35|9.4|9.45|9.5|9.45|9.1|8.95|9.05|8.85|8.8|9|9.35|9|8.2|8.5|7.9|8.65|9.45|9.5|10.1|10.1|10.1|10.2|10.2|10.3|10.2|10.3|10.2|10.2|10.2|10|9.95|9.85|10|10.1|9.95|9.85|9.7|9.9|9.85|9.85|9.9|9.9|9.75|9.8|9.75|9.85|9.8|9.9|10|10.5|10.5|10.6|10.5|10.4|10.4|10.4|10.3|10.4|10.4|10.4|10.5|10.3|10.4|10.4|10.4|10.5|10.5|10.4|10.2|10.4|10.3|10.4|10.2|10.2|10.2|10.5|10.3|10|10|10|10.2|10.3|10.4|10.5|10.6|10.9|10.8|10.8|11|10.9|11.4|11.3|11.1|11.2|11.4|11.3|11.3|11.2|11.5|11.2|11.5|12.1|11.9|12.1|11.9|12.1|12.2|12.1|12.2|12|12|11.9|12|11.8|11.9|11.7|11.5|11.2|11.1|11.1|11.3|11|11|11.1|10.9|11|11|11|10.9|10.8|10.9|10.9|10.65|10.7|10.7|10.75|10.7|10.65
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||115.5|116.92|114.58|115.5|116.44|116.24|115.22|114.64|112.76|111.64|106.6|110.1|114.9|116.58|113.2|122.54|123.36|126|124.96|124.14|124.5|120.86|119.2|121.04|112.98|115.9|118.5|118.2|119.28|119.1|118.06|121.04|120.84|124.46|127.44|127.04|127.34|124.94|118.82|120.5|122.76|123.66|123.18|120.82|117.06|114.82|112.46|111.72|113.44|114.38|114.96|115.22|116.36|116.42|114.54|112.88|114.8|115.62|115.74|115.2|115.62|115.9|115.5|113.82|112.9|111.12|110.54|108.84|109.12|108.88|109.64|108.7|108.8|105.52|104.14|102.8|100|98.57|95|98.21|100.72|100.24|100.04|101.02|100.88|101.36|104.26|101.24|102.3|100.62|99|102.3|103.68|106.06|106.5|103.1|106.56|107.86|108.66|110.34|109.76|108.42|109.98|108.32|108.86|110|108.7|107.68|108.1|109.48|108.74|107.16|105.12|105.04|107.5|102.8|102.6|103.86|102.96|103.88|105|101.9|106.56|106.04|102.22|102.36|97.44|97.98|90|101.14|98.85|109.02|107.56|109|106.38|108.9|106.58|102.94|106.32|106.4|106.1|102.94|103.9|103.92|103.1|104.06|104.12|105.04|104.68|103.12|106.78|106.84|107.7|106.26|106.26|113.2|111|107.9|107.76|106.38|105.24|104.04|102.6|101.5|101.9|101.06|101.52|101.4|101.4|99.55|99|100.04|97.5|97.19|97.52|95.85|95.53|95.67|94.9|93.86|93.72|92.7|90.8|90.94|89.1|86.24|86.38|84.28|84.4|83.36|82.3|79.8|81.38|83.84|84.8|85.14|84.64|84.36|85.4|83.92|83.8|82.04|78.78|80.84|81.82|80.56|81.28|80.24|81.38|81.44|81.48|80.54|81.4|81.36|80.96|79.88|79.74|76.9|75.2|74.66|73.46|75|76.2|77.1|77.6|76.36|76.68|75.2|76.5|75.98|75.62|73.7|76.5|76.26|73.5|75.76|75.74|75.7|79.42|81|82.28|82.48|83.74|83.8|83.6|84.3|85.35|83.75|85.2|84.4|83.45
05220|949727|/equities/new-value-ag|CHALL||0.162|0.168|0.166|0.18|0.18|0.198|0.185|0.19|0.199|0.19|0.19|0.202|0.24|0.236|0.24|0.212|0.266|0.27|0.242|0.29|0.32|0.79|0.8|0.8|0.82|0.86|0.87|0.87|0.87|0.87|0.85|0.85|0.78|0.78|0.76|0.84|0.83|0.845|0.89|0.915|0.9|0.945|0.995|0.82|0.95|0.935|1|1.07||0.92|1.05|0.995|1.09|1.22|1.1|0.99|1.27|1.18|1.28|1.28|1.31|1.39|1.27|1.29|1.25|0.7|0.44|0.4|0.4|0.494|0.434|0.434|0.434|0.492|0.438|0.56|0.55|0.416|0.448|0.432|0.42|0.45|0.488|0.4|0.488|0.45|0.41|0.454|0.43|0.494|0.44|0.458|0.41|0.41|0.404|0.45|0.454|0.492|0.496|0.44|0.498|0.472|0.54|0.505|0.54|0.59|0.56|0.286|0.336|0.368|0.39|0.398|||0.44|0.37|0.44|0.49|0.52|0.525|0.52|0.6|0.6|0.5|0.206|0.39|0.238||0.238||0.258|0.242|0.238|0.21|0.286|0.25||0.27|0.232|0.342|0.354|0.382|0.6|0.6|0.785|0.58|||0.575||0.635|0.6|||0.6||||0.665|0.715|0.72|0.735|0.73|0.81|0.81|0.735||||0.9|0.715|0.755|0.8||0.8||0.9|0.85|0.815|0.75||0.935|0.84|0.8|0.795|0.8||0.855|0.71|0.88||0.82||0.8|0.89|0.915||0.99||1.13|1.19||1.05|1.05|1.16|1.14|1.05|1.15|1.2|1.01|1.27|1.28|1.14|1.36|1.17|1.29||1.33|1.25||1.02|1.1|1.29|1.3||||1.3|1.35|1.36|1.29|1.35|1.39|1.41|1.34|1.45|1.35|1.48||1.35|1.33|1.35|1.41|1.6|1.4|1.32|1.41|1.51||1.6|1.6
05221|955607|/equities/newron-pharmaceuticals|CHALL||1.44|1.44|1.44|1.45|1.43|1.44|1.38|1.485|1.45|1.53|1.45|1.63|1.45|1.44|1.45|1.38|1.4|1.46|1.4|1.33|1.38|1.3|1.28|1.262|1.29|1.3|1.45|1.4|1.48|1.41|1.498|1.53|1.5|1.53|1.62|1.574|1.5|1.552|1.73|1.8|1.852|2|2.06|1.85|1.904|2.015|2|2.095|2.065|2.06|2.11|2.075|2.1|2|2.19|2.23|2.3|2.3|2.3|2.445|2.55|2.55|2.56|2.575|2.55|2.63|2.26|2.11|2.2|2.34|2.45|2.58|2.58|2.6|2.9|2.9|2.885|2.84|2.84|2.92|2.85|2.9|2.89|2.72|2.195|2.05|2.15|2.17|2.185|2.135|2.17|2.075|2.01|1.99|1.77|1.75|1.8|1.85|1.93|1.94|1.9|1.96|2.03|1.9|2.095|2.08|2.065|1.38|1.42|1.51|1.6|1.652|1.652|1.71|1.764|1.78|1.8|1.86|1.81|1.876|1.586|6.25|6.32|6.03|5.18|5.08|4.55|3.935|4.4|5.45|5.12|6.52|6.8|6.4|6.51|6.7|6.75|6.3|6.32|6.49|6.49|6.71|7.4|7.69|6.8|5.85|6.36|6.83|6.93|7.54|5.95|5.95|5.55|6.05|5.9|5.55|5.75|5.99|5.9|6.08|5.99|6.43|5.88|6.3|6.35|6.3|6.05|6.49|6.5|6.99|7.96|8.1|8.35|8.65|9.05|9.01|9.1|9.2|8.32|8.02|8.2|8.59|8.95|8.12|8.72|8.68|7.68|7.09|7.48|7.16|6.19|5.61|5.41|5.97|6.9|7.77|7.8|7.59|8.24|8.2|7.89|8.45|8.18|8.61|8.5|9.28|9.7|10.14|10.4|10.38|11|11.22|11.32|11.62|12.32|13|13.3|11.84|11.9|11.76|11.04|10.46|11.56|12.38|12.1|12.28|11.3|11|8.42|9.12|8.28|8.5|9.02|9.8|10.06|10.18|10.32|10.1|10.76|11.28|11.36|12.08|12.3|11.6|11.45|10.75|10.85|11.3|12|12.55|12.7
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||80.37|82.01|80.1|82.05|81.71|82.95|82.62|82.76|80.33|80.6|78.98|83.92|85.83|87.12|86.7|86.36|84.67|86.51|86.03|87.37|86.73|80.6|80.71|80.78|77.48|77.36|80.87|79.83|79.77|79.84|79.37|79.87|82.32|81.73|80.28|80.02|79.8|74.66|73.57|74.72|76.04|76.22|76.09|75.64|77.54|76.93|76.6|76.06|76.96|77.44|78.67|83.37|84.28|85.47|85.96|83.5|83.88|84.57|84.47|84.94|84.52|84.66|85.72|83.32|81.02|79.6|79.3|80.49|79.49|77.96|80.65|80.87|80.9|81.15|81.88|79.89|77.86|76.89|78.19|79.25|82|81.48|80.53|85.93|85.3|83|83.65|78.57|80.51|81.56|81.2|81.06|79.61|78.4|76.38|71.49|76.48|78.95|80.66|80.39|80.31|82.93|81.8|78.78|78.17|78.52|77.25|75.5|75.47|78.07|82.36|82|82.38|83.17|86.84|80.26|83.04|83.03|82.18|81.16|82.69|82.26|85.97|86|82.12|81.65|76|74|70.95|79.27|81.25|94.4|95.62|93.78|91.17|91.55|92.78|91.64|92.28|93.11|92.61|91.21|91.28|92.06|89.78|88.7|87.5|86.45|86.9|85.51|86.69|85.13|86.38|86.26|86.66|88.9|89.01|87.34|87.52|88.24|90.36|92.45|92.7|87.14|89.75|89.2|90.12|89.41|87.3|86.1|87.25|84.1|82.14|83.69|82.6|77.03|81|83.32|84.67|82.25|82.92|79.51|80.57|80.32|79.63|78.25|77.1|75.69|78.5|76.73|74.98|74.29|73.81|76.92|76.91|80.41|77.77|77.49|79.31|77.53|75.03|76.94|72.49|74.96|74.61|72.38|72.75|69.92|71.06|72.72|72.91|72.29|73.12|73.55|72.66|69.98|67.61|66.55|65.98|66.83|65.29|66.03|66.79|68.07|68.56|67.86|67.55|67.25|69.11|68.67|68.3|66.55|68.95|69.27|68.3|70.17|71.43|68.42|73.05|77.56|73.71|74.15|74.33|72.84|72.66|74.08|73.46|74.08|73.72|73.64|72.18
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||7.175|7.585|7.695|7.585|7.335|7.095|6.725|6.765|6.605|6.805|6.955|7.35|7.665|7.22|7.03|7.235|6.95|7.005|7.005|6.89|6.88|7.45|7.41|7.6|7.285|6.94|8.365|8.67|8.95|8.76|8.88|9.12|9.365|9.6|9.365|9.355|9.09|9.275|9.06|9.3|9.925|10.17|9.64|9.295|9.895|10.12|9.82|9.965|10.6|10.72|10.76|10.66|10.24|10.15|10.73|10.56|10.26|10.51|10.27|10.48|10.28|10.3|10.21|10.7|10.6|10.33|9.975|10.32|10.49|10.67|10.76|10.69|11.1|11.12|10.87|10.77|10.8|10.22|9.82|10.13|9.76|9.705|9.185|9.095|9.045|9.28|9.15|8.95|8.97|8.685|8.765|8.78|8.14|7.76|7.27|6.375|6.92|7.21|7.495|7.33|7.25|7.925|8.09|8.205|8.305|8.25|8.375|8.08|7.61|7.71|7.95|7.935|7.66|7.455|7.64|7.455|8.56|7.805|7.31|6.645|6.885|7.23|6.915|7.305|7.565|7.495|7.325|6.45|5.9|7.495|8.965|10.23|10.62|10.44|10.29|10.69|11.13|11.18|11.3|11.48|11.29|11.49|11.17|11.13|11.01|10.96|10.86|10.15|10.24|9.915|10.02|9.455|9.93|10.25|10.5|9.35|9.17|8.97|8.855|9.33|10.49|11.23|10.82|11|11.88|11.92|11.61|11.29|11.14|10.95|11.05|11.39|11.83|13.04|13.37|13.52|12.96|13.4|12.74|12.37|13.05|12.74|13.48|13.37|13.15|12.47|12.8|12.9|12.81|12|11.34|11.04|10.86|11.19|11.34|11.71|11.17|11.28|11.78|12.06|11.14|11.39|11.97|13.11|13.46|13.62|13.75|13.49|14.12|14.38|14.06|14.81|15.07|15.12|14.73|14.84|14.4|15.19|15.75|17.02|16.01|16.25|16.3|16.75|16.67|16.87|15.8|15.97|15.25|16.76|16.85|16.62|17.13|17.61|15.32|15.88|15.55|14.88|15.99|17.06|17.9|17.1|17.03|16.45|16.3|15.95|16.45|16|15.75|15.3|15.45
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||1.91|1.9|1.85|1.75|1.97|1.85|1.8|1.88|1.78|1.78|1.84|2.16|2.2|2.28|2.26|2.1|2.3|2.5|2.58|2.68|2.76|2.8|2.8|2.78|2.7|2.78|2.8|2.74|2.96|3.1|3.08|2.92|2.96|2.98|3|2.92|3|2.82|2.92|3|2.96|2.98|2.98|2.98|3.16|2.94|3.32|3.5|3.38|3.72|3.96|3.82|3.82|3.76|3.86|3.7|3.7|3.42|4|2.38|2.38|2.38|2.22|2.28|2.16|2.24|2.24|2.16|2.26|2.28|2.04|2.6|1.91|1.8|1.8|1.72|1.84|1.68|1.86|1.94|1.94||1.84|2|1.99|2.14|2.42|2.5|2.4|2.32|2.36|2.3|2.3|2.1|2.2|1.59|1.59|1.72|1.5|1.62|1.51|1.61|1.57|1.69|1.6|1.64|1.64|1.65|1.7|1.61|1.75|1.71|1.96|1.55|1.55|1.47|1.55|1.63|1.4|1.34|1.26|1.35|1.33|1.29|1.26|1.2|1.32|1.34|1.5|1.65|1.62|1.78|1.5|1.72|1.93|2|1.99|2||2.22|2.32|2.42|2.46|2.56|2.34|2.34|2.3|2.38|2.36|2.66|2.66|2.88|2.68|2.88|3.08|2.9|||2.9|3.38|3.3||||3.1|3.2|3.2|3.3|3.1|3.18|3.3|3.3|3.2|3.2|3.32|3.2|2.86|2.86|3.3|3.3|3.24|3.46|3.44|3.52|3.5|3.08|3.52|3.04|2.68|2.7|2.4|3.24|3.08||3.06|3.14|3.28||3.2|3.54|3.54|3.44||3.2|3.38|3.2|3.2|3.2||3.2|3.18|3.16|3.18|3.44|3.02|2.96|3.26|3.52|3.52|3.48|3.48|3.58|3.58|3.48|3.54|3.42|3.5|3.48|3.2|3.34|3.4|3.32|3.28|3.36|3.16|3.34|3.52|3.54|3.66|3.48|3.9|4.06|4|4.08|4.16|4|4.25|4.12|4.34|4.6|4.95
05225|955608|/equities/orascom-development-holding-ag|CHALL||7.8|7.5|8.18|7.98|8.1|7.6|7.56|8|7.06|8.5|9.1|8.9|9.14|8.88|9.08|8.5|9|8.9|9.28|9.3|9.3|9.22|9.15|8.75|9.3|9.45|10.4|10.5|10.76|10.4|10.34|10.74|10.9|10.8|10.76|10.6|10.6|11|10.5|10.6|10.98|10.9|10.9|10.8|11.3|11.3|11.2|11.14|11|11.2|11.3|11.2|11.24|11.3|11.2|11.28|11.8|12.1|12.2|12|12.5|12.9|12.5|12.3|11.74|11.8|11.6|10.7|10.2|10.2|10.12|10.2|10.46|10.7|10.4|10.42|10.7|11.1|11.04|10.2|10.2|10.2|10.04|10.5|9.4|9.31|9.23|8.91|9.1|9.36|9.3|9.03|9.4|9.39|8.05|7.95|8.02|8.44|8.8|8.98|8.74|8.7|8.99|8.85|9|9.24|9.41|9.24|8.6|9.18|9.18|9.2|8.81|9.01|9.5|9.3|10.44|9.47|8.3|8.08|7.78|8.35|8.13|8.43|8.5|7.82|8.1|7.14|7|10.18|11.5|13.5|13.98|14.24|14.12|14.8|15|14.7|15.04|15.14|15.3|15|15.28|15.1|15.2|15.2|15.5|14.8|14.84|14.86|14.76|14.8|15|16.16|15.18|14.86|14.98|14.92|14.54|14.94|14.82|15.02|15.1|15.34|16.08|14.98|13.82|13.84|13.52|14.66|15.78|16|16.38|16.32|16.3|15.9|16.26|16.78|16.9|17|16.2|16.05|15.95|16|15.85|16|16.3|16.35|16.3|16.2|15.4|14.9|14.6|14.9|14.45|15.05|13.9|14.05|15.15|15.1|14.25|12.7|12.2|12.2|11.95|11.9|12.6|12.2|12.65|13.25|13.75|13.9|14.1|14.1|14.15|14.45|14.25|14.85|14.35|15.1|15.2|15.45|16.6|17.7|16.5|16|15.3|14.9|14.75|15.75|15.3|15.1|15.2|15.9|14.9|14.9|14.35|14.15|16.05|17.6|15.55|15.3|13.75|11|10.7|11.3|10.9|10.5|10.15|10.9|11.2
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||85|82.8|84.4|84.4|82.6|85|85.8|86.8|85|86|84.4|87|87|86|87|87|89.8|88.6|88.2|90|88.6|88|88.6|89|90|88.4|89.8|90|90.2|90.4|91.8|93|92.2|93.8|90|90|88.2|91|90.4|90.8|92.6|92.4|92.8|93.6|92.8|91.2|92.4|91.8|92|90.4|90.6|92|94.4|92.8|95|97.6|99.4|98.4|98.2|98.6|99.6|100.5|100|104|100|102|103.5|107|110|111.5|110.5|114|116|114|112.5|114|117.5|114.5|113|113|112|106.5|107|105.5|104|108.5|107|104.5|100|101.5|100|99.4|98.4|99.2|93|90.8|95|93|94.6|93|91|91|91|91.2|91.6|89.8|90.2|89|89|89.6|88.8|89.6|89|89.2|90.8|89.4|90|87|91.6|92|92|92.6|92|92.2|91.8|91.4|93.5|93|96|101|100|107|113|112|114|111|113|107|100|99|97.5|98|99|99|98|95|95.5|97.5|93|92|92|91.5|91.5|91.5|92|92|91|91|91.5|90|90.5|91|90.5|90|91|91|90|90.5|89.5|89|92|92|96|95|96|96|94.5|95|96|94|90|93.5|93|94|88|85|83|82|78|79.5|84|88.5|82.5|86|87|86|93|90||96.5|95|90|87.5|90|90|89.5|89.5|91.5|92|95|97|102|107|110|107|108|107|108|108|109|113|111|115|114|113|118|118|116|115|114|111|114|111|110|107|108|113|113|113|116|120|122|114|112.8|115|113.8|108.5|110|119.4|115.1|120.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||77.6|78.2|81.4|83.2|81.4|81.3|84.8|84.5|80.4|78.1|76.6|77.4|79.4|81.9|83|85.3|84.2|90|87.1|88.9|89.3|89.6|90|89.1|87.4|84.5|86.4|84.5|86.2|86.4|86.3|90.5|88.2|91.6|89.9|87.4|87.9|87.3|89.2|90.1|94|92.8|96.6|94|95.3|92.7|93.7|92.9|91|91.7|91|94|90.6|90.7|88.3|84.9|85.5|82.6|84.6|84|83.2|84.5|85|84.1|84|82.9|82.9|83.8|84.9|83.6|86.2|85.3|85.8|84|83.5|86.3|86|74.7|75|71.7|72.1|72.8|72.4|71.8|73|74.2|75.4|74.2|74.8|75.8|74|75.7|75.2|72.5|70.7|66.8|68.5|69.5|72.5|73.2|73.7|76.3|76|78|77.8|74|75|75.2|75|76.2|77.5|76|77|78.1|79.5|72|74.7|74|74.6|74.5|77.7|80.3|82|80|76.6|77.5|76.6|78.1|78.4|91.2|89.2|90.9|89.9|90.6|88.5|89.3|88.7|87.9|90.7|90.8|89|87|89.6|89.5|90|85.6|85.4|87.4|85|86.3|86.2|83.5|83.3|83|83.1|83.5|84.8|84.8|80.7|81.1|80.3|80.9|80.2|81.2|83.2|82.5|81.1|78.8|77.9|76.3|76.4|77.7|77.6|77.2|77.1|77.4|79.4|79.4|79.9|78.1|76.6|77.3|84.4|84.6|84.4|82.3|84.6|83.6|82.4|78.6|78.1|79.7|79.9|80.8|82.3|83.1|83.1|84.2|86.3|90|87.8|91.6|87.4|88.8|92|90.8|91.2|86.1|85.7|88.3|87|86.6|84.2|86.4|84.4|86.1|88.2|85.2|86|86.2|84.5|87.2|86.3|83.8|82|82.7|81.8|82.6|81.5|81|78.9|76.4|75.1|77.2|76.9|75.1|75.8|74.4|75.6|75.3|75.4|77.6|76.7|77.15|75.6|76.4|75.3|75.7|76.6|75.65|78.2
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||967.8|980.2|1033|982.8|1033|957.4|857|900.6|860.4|895|855|944.8|1002|1048|1000|1031|1010.5|1047.5|1140.5|1127.5|1127.5|1145.5|1125.5|1215.5|1102.5|1084|1252.5|1232|1264|1272.5|1232|1303|1365|1379|1512.5|1494|1466|1488.5|1461.5|1530.5|1650|1636.5|1655|1597.5|1577.5|1522.5|1445|1433|1594.5|1604|1584.5|1622.5|1623.5|1610.5|1610|1594|1548.5|1529.5|1461|1420|1417.5|1409.5|1367.5|1387.5|1365|1360|1316.5|1300|1340.5|1300|1287.5|1321|1301|1230|1220.5|1137.5|1122|1083|1090.5|1096|1117.5|1106|1054.5|1077.5|1047|1061.5|1040|1014.5|998.6|980.8|976.2|966.4|940|922.4|933|826.6|855.6|860|875.6|845|838.8|854.2|879.2|868|914.8|908.4|905|895.8|881.2|889.6|888.4|881.8|872|852|832.8|805.2|842|794.4|770.8|729.6|788.4|759.8|718.8|736.2|751.2|650.4|663.2|582.4|642.8|822.8|831|956|943.2|918.8|884.8|900.4|932.8|912|898|893|879.4|861.4|856.4|843.2|813|806.8|774|771.4|760.4|757.8|765|750.2|768.8|775.4|764.4|815.8|802.6|793.4|787.4|789.8|789.6|791|790.8|776|778.4|767|738.8|712.4|706.4|703|716.4|731|743|769.6|770|762|745.4|747.4|724|699|734.5|707.5|723|714|704|687.5|682.5|678|684|636.5|608|596|591.5|625|626|654.5|675|685|708|723.5|684|707.5|710|766|778.5|777|775.5|737.5|761|754|744.5|742|749|757.5|756|746.5|738.5|727.5|727|742|730.5|719|731.5|738|746.5|730|727.5|717|717|701|710|711.5|698|686|659.5|688.5|686.5|664.5|712|727|731|700.5|689.5|668|666.5|666|669.5|667.5|671|660.5|659
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||29.6|31.4|33.85|32.5|34.55|36|33.2|34.5|35.15|38.75|39.35|42.75|44.6|46.15|46.6|44.55|48|50.2|53.1|55.8|55.3|55.9|58.6|58|55.6|52.6|55.8|57.6|59|58.4|56.8|58.6|61.2|63.2|63.4|62.4|61.4|62.4|62.6|61.2|62.6|63|63.8|62|63.4|65|61.6|61.6|62.8|63.6|61.4|62.2|62.8|62.4|62.4|57.8|56.4|56|57.8|58.4|55.6|55.4|56|57.6|58.2|58.8|58.6|54.8|51.6|51.6|51.4|51.2|50.6|49.7|50.4|53.6|49.5|45.3|44.6|43.6|45.2|43.9|42.8|44.2|44.3|46.1|46|45.7|46.3|45.4|45.1|44.2|44.3|41.5|42.8|41.7|41.4|42.6|42.7|43|42.2|41.1|42|42.5|40.5|41|40|38.4|38.2|38|37.6|37.9|36.3|34.2|34.5|35.3|35.7|34.9|36|33.6|34.9|35.2|33.7|33.6|35.2|32|28.1|27|31.6|36.1|38.5|42.2|41|39.4|39.1|39.1|39.8|39.9|40.1|38.9|38|37.7|37.7|37.4|36.4|36.2|35.5|32.5|31.6|31.3|31.9|31.9|33.7|34.1|32.4|33|32.3|33.5|32.9|32.3|32.5|33.1|33.2|33.5|33.6|34.1|32.2|30.5|30.6|29.2|29.1|29.4|29.6|29.7|29.8|30.1|29.8|29.8|29.6|29.5|30.8|29.8|30|31|31.4|31.5|30.2|30.2|29|27|27.5|27.9|25.9|26.6|26|27.9|25.6|26.7|27.1|27.6|28|29.2|28.7|31.5|31.2|31.1|32|32.8|33.5|33.5|31.7|32.7|32.2|32.8|31.3|30.6|30.6|30.4|30.8|30.9|31.4|31|29.7|29.9|30|29.6|29.8|29.3|29.3|29.7|28.7|29.6|30.9|30.5|30.4|30|29.9|29.1|31.5|31|31.4|30|29.1|28.95|27.85|28.45|26.5|29.25|29.6|28.05|26.1
05230|955617|/equities/perfect-holding-sa|CHALL||0.027|0.026|0.0284|0.0296|0.0272|0.03|0.028|0.028|0.034|0.034|0.04|0.037|0.047|0.0716|0.0724|0.0692|0.086|0.081|0.0822|0.085|0.085|0.085|0.069|0.064|0.067|0.0705|0.0735|0.0715|0.077|0.0775|0.0735|0.076|0.072|0.078|0.077|0.075|0.069|0.0695|0.0695|0.0715|0.07|0.073|0.067|0.073|0.0705|0.0705|0.078|0.08|0.085|0.082|0.1|0.0985|0.1|0.083|0.0695|0.0665|0.0675|0.0675|0.068|0.0695|0.068|0.07|0.074|0.0695|0.0685|0.0685|0.067|0.065|0.0675|0.066|0.07|0.072|0.065|0.077|0.08|0.08|0.079|0.0815|0.0825|0.083|0.0825|0.0845|0.082|0.0835|0.084|0.084|0.081|0.088|0.0895|0.077|0.083|0.0825|0.087|0.068|0.0735|0.072|0.079|0.082|0.078|0.0855|0.085|0.087|0.0975|0.104|0.11|0.129|0.083|0.044|0.0235|0.021|0.022|0.0215|0.023|0.0255|0.0255|0.02|0.0285|0.0295|0.0145|0.014|0.0135|0.015|0.013|0.0125|0.015|0.0125|0.015|0.0145|0.0145|0.013|0.0125|0.0145|0.014|0.0145|0.016|0.016|0.015|0.017||0.017|0.0165|0.0155|0.017|0.0145|0.0145|0.0145|0.017|0.0185|0.016|0.0155|0.0155|0.0195|0.021|0.015|0.015|0.0145|0.016|0.0155|0.018|0.0195|0.0165|0.02|0.02|0.018|0.017|0.02|0.0175|0.0175|0.018|0.0175|0.019|0.018|0.02|0.018|0.02|0.017|0.018|0.018|0.017|0.016|0.017|0.016|0.0145|0.014|0.0135|0.019|0.019|0.0135|0.0135|0.0135|0.013|0.011|0.0125|0.0155|0.0105|0.0135|0.014|0.014|0.014|0.0135|0.015|0.0155|0.0155|0.018|0.015|0.018|0.0195|0.0235|0.0235|0.022|0.0245|0.02|0.0205|0.023|0.0215|0.023|0.023|0.023|0.021|0.022|0.0225|0.0235|0.022|0.0225|0.022|0.0215|0.022|0.0235|0.025|0.0255|0.0255|0.024|0.0275|0.026|0.025|0.0275|0.0255|0.027|0.03|0.0285|0.03|0.0275|0.0265|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL||87|90|90|97|96|96|98.5||98|96|90|102|99|92||93.5|92.5|92|92|92||92|101|101|100|88|96|95.5|95.5|95.5|97|101|99.5|102|101|97.5|100|103|97|95.5|91.5|103|104|104|106|101|104|98|106|107|105|104|103|103|105|103|104|106|106|106||106||110|110|113|110||112|112|115|115|115|114|115|115|115|119|119|117|119|119|117|117|120|118|119|121|122|120|123|123|116|115|109|109||109|114|114|109|115|115|108|113|118|114|115|117|114|115|115|120|123|123|123|124|115|110|115|119|113|105|110|105|112|112|114|116|117|115|117|122|150|146|148|141|144|137|135|130|131|124|119|131|129|131|133|111|114|114|129|134|141|140|135|141|138|135|138|139|139|134|149|142|136|134|129|123|125|126|122|104|72|72.5||71|69|72.5|72.5|71|70|74|70|68.5|68.5|73|72|||||51.5|60|61.5||||65.5||61|||||68.5||70|71.5|73||64||60|62|64.5|63|65|74.5|74.5|75|72|72|||65|73.5||70.5|75|70|76.5|71|75|83.5|71|73|73|75|76||73.5|73|72.8||73|72.8|72.8|72.8|75|72
05232|955616|/equities/phoenix-mecano-ag|CHALL||350|353|359|345|342|343|340|336|358|370|360|361|371|358|375|388|392|389|390|375|379|391|390|388|385|376.5|392.5|400.5|398|396.5|397.5|409|408|399|405.5|400|415|396|408|421|433|437|445|445.5|439|435|435.5|436|447|454.5|463|476|475|474.5|480.5|461.5|464|456.5|472.5|471|457|457|460|480|465.5|467|468.5|470|475|466|460|466|464.5|454|459|451|453.5|451|467|450|448|458|471|473|478|471.5|464.5|467|464.5|454|449|475|429.5|443.5|422|416.5|382|380|361.5|366|361|364|356|379|360.5|368.5|343|332|332.5|356.5|360|379|374|380.5|382.5|354|388|373.5|372|363|362.5|369|360|339|335|343|354.5|336|344|407|433|464|463.5|466|447.5|474|479|483.5|477.5|479|479.5|483.5|456.5|449.5|449|453.5|440|436.5|413.5|408.5|408|378.5|387.5|395|407|382.5|396|380|385|438|441|444|430.5|435|435.5|440|437.5|440|435|427.5|439|444.5|457|485.5|484|479|472|474|484.5|490|509|463|473.5|482|484|480|474.5|505|484.5|480|474.5|503|538|489.5|504|496|497.5|503|530|542|560|567|570|642|651|623|635|644|664|670|622|655|656|650|657|646|653|661|666|703|708|708|713|726|712|702|660|648|644|645|662|638|664|663|657|680|641|619|615|644|638|642|630|614.5|609.5|597|588.5|590.5|608|582|598
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||57|58.6|60|61|62.1|62.1|61.7|62.3|62.6|65|68.8|74.2|75.1|75|76.7|75.5|75.2|80.5|83.7|82.9|81.7|83|81.3|83.8|82.3|79.7|84.1|91.5|94|93.5|91.5|92.2|95|93.7|94|92.3|88|90|85|86|87.5|86.2|86.7|85|85|83.8|84|82.7|85.9|84|84.1|83.5|81|80.5|81|79|79.6|77.6|79.5|80|79|79.1|80|80.5|80.5|80.3|80.4|80.8|82.1|81.5|79.5|79.9|76|78|78.5|74|73.6|74.9|74.3|74|75.5|74.9|74.1|71.9|73.9|73.6|71.1|71.1|70.2|66.2|60.6|59|59.5|58|55.8|54.7|54.1|54.2|55|55|53.9|56.4|56.8|55.8|54.5|52|52.7|53.9|53.3|54.3|51.9|51|49|47.55|46.6|46|47.35|42|39.95|38|38.3|31|29.55|28.8|30|31|28.95|28|32.2|46.55|47.45|51.1|51.8|50|49.6|50.5|54.6|55.1|53.9|54|53.9|49.9|51.1|51.3|51.4|53|53.9|53.5|53.1|52.7|49.9|53|52.9|54.4|54.7|54.2|55.7|54|53.5|54.8|59|59.8|58.5|57.8|57.1|56|58|57.5|57.6|57.8|58.9|59.4|59.6|60|60.8|60.8|61|59.6|60.8|60.6|59.4|59|60.2|65.2|63|61.6|61|63.8|64.2|62.8|60.2|60.6|61.4|65|65|66.6|60.2|64.2|68.6|69|66.8|70|70|77.4|76.8|77|79.2|78.8|81.4|78.2|76.8|77|77.2|77.6|76.6|77|75|74.8|74|74.2|74.2|76.4|70.4|68|68.4|70|69.8|71|68.8|70|71.4|71.4|71.6|69.6|67.8|69.2|69.8|68.6|73|79.6|78.2|78.8|78.4|73.9|72.9|65.4|65.2|65|66.2|65|66.9
05234|955615|/equities/plazza-immobilien-ag|CHALL||330|324|327|330|336|331|336|337|332|328|332|347|348|345|344|350|350|352|352|352|352|352|349|350|350|339|337|339|338|338|335|335|332|333|337|337|339|334|336|335|336|335|334|333|332|330|336|333|335|335|335|337|335|333|330|332|333|333|332|332|325|322|322|321|319|319|319|320|322|321|323|322|321|321|320|321|323|322|311|314|316|312|310|310|300|302|303|303|300|297|295|293|291|291|290|288|287|288|286|286|285|285|285|283|284|284|285|284|281|282|277|275|272|272|274|273|272|274|273|272|278|279|278|281|281|276|274|273|275|295|290|305|303|302|294|286|280|276|281|282|280|275|266|263|260|260|259|258|258|258|256|255|254|254|253|254|254|255|258|255|252|250|253|252|251|247|249|248|249|248|250|250|249|249|249|245|242|241|241|240|233|223|224|224|224|225|222|224|225|225|225|223|220|223|222|224|223|223|224|224|223|223|221|223|225|224|225|224|226|225|225|225|226|226|226|225|228|227|223|222|222|225|222|224|225|226|227|225|225|223|224|220|217|222|225|224|218|224|225|225|228|230|230|228|228.2|227.8|229.7|230|230|232.1|232
05235|1055082|/equities/poenina|CHALL||||||||||51.6|50.2|49.2|54|57.6|55.4|54.4|54|54.8|54.8|53.6|53.4|51.8|51|48.6|45.6|45.5|42.4|45.2|45.7|47|45.7|45.8|46.5|47.2|47.4|44.8|44.6|44.2|44|40|41.1|41.7|41.8|42|42.4|42.5|44.1|44.3|45.6|44|42.9|45.9|46.9|45.9|46.6|45.6|51.2|51.6|51.6|51|53|52.2|52.6|52.4|51|56.8|53.6|53.2|53.2|54.4|54.6|54.6|55|54.6|52.8|52.4|52.2|49.9|48.8|48.9|50|50.6|51.4|49.3|48.6|48.6|48.8|48.7|47.8|48.6|47.7|47.7|47.9|48.9|48.2|46.3|45.5|47.8|47.5|49.2|49.3|47.5|49.7|49.7|48.1|49.5|49.1|47.9|46.7|46.5|46.7|46.9|46.9|47|46.9|47|44.1|45|46.6|47.8|48|47.3|48.8|46.6|45.9|46.4|43.6|44|38.7|41.4|46.3|45.7|48.3|48.4|48.4|47.1|47.5|47.1|47.2|48.4|47.9|46.5|47.4|46.2|45.8|46.1|46.5|47.3|45.4|45.3|45|44.8|44.8|45.4|45.5|44.7|43.3|44.2|43.9|45.8|45.8|45.8|46.1|45.7|45.5|46|45.5|45.9|46.9|46.3|46.7|47.6|46.8|46.3|46.2|46.3|46.8|46.3|46.5|46.8|46|44.1|46.5|47.6|47.5|47.1|47.6|47.8|45.9|45.3|44.9|44.2|44.4|43.8|45.8|46.1|47.8|47.2|47.2|47.6|48.3|50|52.286|53.83|50.936|51.129|51.322|53.83|52.865|52.865|52.286|52.865|53.058|52.865|52.479|52.093|52.479|52.865|53.83|54.216|56.724|58.846|57.496|58.654|58.461|57.303|58.268|56.724|55.181|52.093|51.129|51.322|52.286|53.444|51.708|51.322|51.901|52.672|52.672|54.795|56.975|56.107|58.094|60.236|58.219|55.422|54.988|53.926|52.093|50.936|51.225|
05236|1076609|/equities/polyphor-ag|CHALL||0.75|0.84|0.8|0.84|0.906|0.984|0.902|1.045|0.982|1.095|1.01|1.075|1.145|1.05|1.05|1.1|1.055|1.105|1.2|1.22|1.22|1.27|1.25|1.28|1.2|1.3|1.44|1.486|1.5|1.6|1.77|1.79|1.75|1.796|1.67|1.56|1.526|1.63|1.48|1.598|1.55|1.7|1.768|1.766|1.77|1.81|1.77|1.8|1.96|2|2.175|2.26|1.64|1.848|1.94|1.9|2.035|2.01|2.16|2.15|2.58|7.35|7.31|7.3|7|6.87|7.05|6.72|6.86|7|7.27|7.4|7.6|7.61|7.55|7.28|7.5|7.59|7.69|7.75|7.7|7.61|7.72|8|8|8.15|8.15|8.4|8.3|8.22|8.02|8.06|7.97|7.99|8.15|8.2|8.2|8.92|8.2|7.39|7.2|7.1|7.4|7.2|6.99|6.81|6.6|6.79|7.22|7.7|6.6|6.6|6.65|6.9|6.74|7.05|7.8|8.19|8.09|7.98|8.37|8.43|9|7.14|6.19|5.5|5.25|5.25|5.23|6.25|6.07|6.65|7.01|6.88|6.89|7.25|7.45|7.52|7.75|7.77|7.72|8|7.85|7.9|8.1|8.29|8.22|8.66|10.2|5.9|5.9|5.7|6.1|6.99|7.03|5.21|6.57|4.42|4.465|4.72|5.02|5.33|6.68|9.5|10.78|11.22|9.42|11.08|11.36|11.74|12.32|12.66|13.2|27|26.2|27.2|25.9|21.45|20.65|21|20.3|21.15|20.4|21.25|20.7|20.35|23|21.65|20.9|18.34|16.8|17.84|18.96|22.5|20.8|22|22|23.6|26.4|26.45|25|30.75|30.85|33.9|33.15|32.8|32|32.55|31.1|31.2|31.75|33.25|33.05|31.75|32.5|33.1|34|31.65|29.95|30.415|32.28|32.385|31.5|34.01|||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||78|81|83.8|80.6|77.8|77.8|76.2|79.8|80|80|80|83.4|85.4|84|80.8|80|80.6|82.8|83|83|80|81|82|82|80|78|85.5|93|95|97|97.5|99.5|101|97|96|96.5|97|96|93|89.5|90.5|89.5|89|90|88|89.5|88|90|90|89|86|83|82.5|82|84|83.5|84|82.5|83.5|83.5|82.5|82.5|82.5|83|80.5|81|80|81.5|81|80.5|80|81.5|80|74|71|69|69|65.5|61|60.5|60|59|60|60|60|60.5|59|60|60.5|58.5|60.5|57|53|51|51|50|52.5|51.5|52.5|52|51|52|50|45.6|44.4|46|45.8|45.6|46.4|47|44|43.6|44.4|43.8|44|44.8|47.6|47.2|48|47.4|48|48|47.2|48|49.8|50.5|50.5|48|51|54|58|58|57.5|58|58|59|58.5|58.5|56.5|58.5|57.5|59|58|57.5|59|59|58|57.5|58.5|59.5|57.5|58.5|59|58.5|55.5|56|57|57|57.5|58.5|55.5|59|60|61|61.5|62|61|62|61.5|62.5|62.5|62|62|62.5|63|63|61|62.5|63.5|63.5|65|64|63.5|65|62.5|62|61.5|62.5|62.5|59|61|60|61|64.5|65|66|65.5|66.5|67.5|67|66|68.5|67|71|69.5|68.5|68.5|66|67|64|65.5|66.5|66.5|66.5|68|71|70|70|70.5|70.5|69.5|69.5|71|71|70|71|72|71.5|71.5|71|71|71.5|72.5|72.5|73|73.5|74.5|72|75|77|77|77|77|76.6|76.85|76.55|77.2|77.05|77|77.3|77
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||110.3|114.6|117.7|113.7|113.6|115.8|109.8|108.1|106.6|106.8|101.6|109|109.3|120.2|121.6|121.3|123.9|123.2|121.7|122.8|124|123.6|121.6|121.5|121|119.1|118|110.1|107.8|107.6|110.8|108.5|111.9|111.5|113.7|110.7|111.8|109.6|109.3|110.1|117.5|117.4|116.1|114.4|116.2|116.9|113.4|114.3|114.6|113.8|117.8|121.3|124.6|120.8|124.9|123.4|122.7|120.8|122.9|123|117|119|118.3|120.1|118.2|117.8|115.3|115|114.3|112.6|114.5|114.2|114|116.8|115.1|114.2|111.5|107.7|108.4|113.5|113.4|115.3|114.1|113.7|116.8|115.8|118.3|115.1|117.4|114.4|109.7|111.4|114.2|114|114|110.9|112.2|110.3|112.5|111.7|113|111.5|111.5|107.5|108.3|109.4|104.7|103|101.9|102.3|104|105|106.9|106|110.8|107.3|113.9|109.1|105.8|102.3|112.7|112.2|113.5|114.5|119.6|111|111.7|109.7|121|143|142.6|153.7|152.7|146.8|145.8|145.3|140.7|138|137|135.4|133|128.2|130.8|130.1|129|129.1|129.3|130.6|128.8|130.3|129.5|128.2|125.9|123.5|123|129.7|131.5|131.6|130|123.7|121.1|118.8|119.7|118.4|116.8|114.1|113.5|113.1|113.2|112.2|111|109.4|108.1|104.3|104.5|103.7|102.7|106.8|108.2|107.9|107.6|104.3|100.8|101.7|102.4|103.3|102.5|100.8|102.6|102.3|99.4|96.85|97.8|98.9|99.05|96.9|97.5|97.25|97.95|96.6|94.1|96.4|91.8|92.65|95.05|95.65|97|96.85|96.3|96|94.25|93.05|94|93.95|93.2|92.45|92.65|92|91.85|92|90.8|90.6|90.9|90.9|93.85|93.3|92.45|91.65|90.65|93.15|93.2|91.05|91.3|90.7|87.7|89.45|88.65|85.95|89.95|92.25|92.8|92.6|93.6|92.35|90.8|90.9|89|87|87.4|87.8|87.7
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.0312|0.0326|0.034|0.0322|0.0317|0.0321|0.0341|0.037|0.0302|0.0293|0.0279|0.0351|0.0382|0.0419|0.0562|0.0528|0.0565|0.051|0.0506|0.0575|0.06|0.06|0.0648|0.0646|0.062|0.0578|0.064|0.068|0.071|0.0696|0.0654|0.0742|0.0788|0.101|0.0622|0.0572|0.06|0.0622|0.064|0.058|0.0604|0.0674|0.065|0.079|0.0818|0.098|0.1095|0.128|0.129|0.147|0.154|0.178|0.181|0.184|0.1995|0.204|0.21|0.234|0.1745|0.18|0.1965|0.208|0.211|0.231|0.212|0.2|0.21|0.185|0.202|0.206|0.213|0.248|0.28|0.292|0.28|0.27|0.264|0.302|0.318|0.328|0.303|0.477|0.46|0.41|0.308|0.287|0.269|0.374|0.379|0.384|0.409|0.389|0.39|0.311|0.373|0.487|0.472|0.532|0.504|0.54|0.53|0.502|0.488|0.504|0.508|0.51|0.454|0.58|0.034|0.0322|0.035|0.032|0.0336|0.0352|0.0246|0.026|0.0244|0.0216|0.0256|0.0272|0.026|0.026|0.021|0.0214|0.029|0.035|0.019|0.0128|0.0078|0.0026|0.0024|0.0022|0.0014|0.001|0.0012|0.001|0.001|0.001|0.0012|0.0012|0.001|0.0012|0.0012|0.001|0.0012|0.001|0.0012|0.0012|0.0014|0.0012|0.0012|0.0012|0.0014|0.0016|0.0014|0.0014|0.0016|0.0016|0.0016|0.0014|0.0014|0.0018|0.0014|0.0012|0.0016|0.0026|0.0026|0.003|0.0034|0.0036|0.0038|0.0036|0.0036|0.004|0.0042|0.004|0.0042|0.0048|0.0054|0.0054|0.0062|0.0062|0.0064|0.0054|0.0078|0.0056|0.0054|0.0054|0.0054|0.0056|0.005|0.0052|0.005|0.0054|0.0054|0.0058|0.0064|0.0058|0.0058|0.006|0.0058|0.006|0.0058|0.0074|0.0076|0.0082|0.008|0.0064|0.0066|0.0068|0.0058|0.006|0.0056|0.006|0.0062|0.0062|0.009|0.0082|0.0096|0.0098|0.0094|0.0096|0.0102|0.0102|0.01|0.01|0.0102|0.0098|0.01|0.0104|0.01|0.0102|0.0104|0.0108|0.0104|0.0116|0.0104|0.011|0.011|0.013|0.0156|0.0096|0.009|||0.01|0.01|0.01|0.01|0.01|0.01
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||111.4|112.1|114.6|112.75|113.95|106.75|98.02|102.25|100.25|102.15|95.18|103.9|110.15|103.85|91.76|106.5|104.9|115.5|117.35|119.5|116.85|117.15|114.6|118.6|110.3|107.9|125.75|129.35|133.15|130.55|130.1|134.35|131.1|136.65|136.95|135.4|131.3|142.45|135.2|133.45|137.9|136|120.3|113.1|111.85|109.9|100.2|99.06|100.45|99.48|107.75|101.5|103.3|99|114.9|115.95|115.95|116.1|111.15|110.65|111.6|113.35|112.45|114.6|113.5|109.3|99.32|94.34|95.66|93.64|95.1|96.2|93.22|92.1|89.74|89.32|91.42|85.94|87.58|88.52|87.78|85.8|82.88|85.46|82.3|83|80.08|79.06|80.06|76.5|73.9|76.78|75.82|74.6|69.04|57.5|63|62.52|62.52|60.56|60.6|63.76|65.98|61.82|60.12|58.66|59.9|57.34|56.5|59.02|61|62.64|61.5|60.08|61.62|60.8|65.22|55.88|52.16|51.3|55.76|54.82|52.24|55.14|54.44|49.96|52.9|53.52|52.32|62.8|65.4|72.1|74.48|73.54|70.64|75.72|80.94|76|76.58|76.54|75.74|75.3|75.26|76.16|75.46|73.76|74.68|78.5|75.02|72.78|72.04|69.32|73.04|74.86|80.76|78.66|76.8|76.14|73.9|78.18|82.5|87.12|85.54|82.68|82.8|82.84|82.42|79.44|78.62|73.74|74.3|73.1|71.18|74.16|74.62|76.04|72.82|72.76|72.54|70.6|72.6|72|77.38|74.36|72.26|67.12|68.9|69.76|68.8|67.64|63.56|63|62.1|63.56|64.02|64.92|65.32|66.98|69.1|76.14|70.56|70.4|72.26|77.72|80|80.84|81.78|82.14|85.7|86.34|84.2|87.14|86.86|87.46|87.78|84.14|82.54|84.12|87.24|92|92.26|91.26|92.62|93.8|96.58|95|93.94|92.88|91.94|85.86|85.76|85.12|85.08|84.14|80.7|84.12|85.62|83.72|88.78|88.8|90.1|89.34|89.54|88.3|89|89.05|87.1|85.65|86.85|86.65|86.8
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||100.2|105.8|107.8|105.2|107.6|104.4|106|107.8|107.2|113.6|119.8|130.2|132.4|115.6|118.2|127.4|124.8|133.8|137|134.2|137.6|149.6|146.2|157|150.4|144|164|168|174|178.6|183.4|183.8|196.8|193.8|177|181.2|175.4|177|178|181|192|190|185.8|190|201|203|198|203|207|207|207.5|215|222|211.5|234.5|212|213|207|192|192|184.4|173|153.6|160.8|172.4|172.4|173.6|150.4|143.8|140.4|142.2|136.6|130|128.2|125.8|127.8|120.6|116|109|106.6|107.6|108.8|92|93.3|100.6|96.7|96.7|95.7|95.2|96.2|96.1|96.2|92.9|89.6|84.3|78.9|79.5|82.5|83.6|81.5|77|80.1|81.1|82|81|80.6|77|77.3|75|79.9|87.9|84.4|86.5|86.9|86.9|86.3|98.8|86.3|85.8|82.9|88.7|93.9|81.5|89.7|90.5|85|86.65|87.95|90.9|107.7|113.9|124.3|129.4|126.3|127.2|128.5|131.7|132.8|136.7|138.3|136.8|142.8|140.6|138.3|141.6|140|139.4|136.1|135.8|134.4|146|137.3|140.3|143.4|144.6|139|132.2|132.9|128.4|128|130|130.9|129.1|127.1|143.3|148.6|149.4|145.6|142.4|138.7|139.6|137.6|140|148.3|149.5|153.1|152.6|155.6|143.2|139.5|134|140|146.5|147.5|145.5|141.1|134.9|142|145|137.4|131.1|128.8|126.5|125.4|129.6|135.1|124.5|133|137.5|140.6|133|135.3|139.4|149.5|150.9|154.6|155.6|151|155|148.2|147.4|149.4|153.9|153.4|149.7|169.5|163.4|171.5|168.5|179.4|181|180.1|182.8|189.2|199|197.2|192.5|199|187.1|187.2|186.9|189.8|203.8|227.6|216.2|225.4|230|220.2|247|253|255|255|237|237.8|236.3|232|224.7|217.7|220.9|219.1|222.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||378.2|384.2|385.4|391.8|387.2|394.6|395.2|379.2|372|361.8|346.2|361.6|370|375.2|360|349.8|378.6|392.8|398|424.4|433|411.8|404.4|396.2|382.8|363.8|389|372|378.4|366.6|378.2|388|396.2|404.2|408.8|404.8|403.4|403.2|389.2|383.2|397.4|405.4|409.6|393|392.6|396|394.8|385|383|382.2|389.8|405.6|409|406.2|406.2|388.8|389|387|392|381.4|379.6|374.8|369.6|365.2|342.6|340.2|336.6|326|321.8|317.2|328.6|323.2|325.6|322|318|316.4|316.8|308.2|303.8|310.2|323.4|317.2|314|325.4|323.6|307.2|310|301.6|310.8|306|303.6|303.4|307.2|315|319.8|295.2|299.2|310.8|321.2|318.6|330.8|341.2|329.4|317.6|314.4|320.4|311|315|314|317|338|329|325.6|329.4|341.6|325|331.4|335|345.6|352.2|340.8|335.8|345.2|324.8|306.4|318.4|295|284.2|277.4|310.6|304.6|339.8|336.2|334.4|320|319.2|322.8|316.4|310.2|312.2|309.2|298|301.4|304.8|299|293.6|295.2|294.4|291|287.2|286.8|284.4|285.8|282.8|270.8|271.8|269|270.6|271|272.2|268.2|270.6|265|262.6|277.8|273.6|278.2|276.6|270|263.2|271|266.4|257.6|266.6|264.6|262|263.8|273.2|271.4|267.2|269.8|269.8|274.8|274.6|269.2|265.4|261|253.6|255.2|253.4|248.8|239.4|239|248.2|249|257.2|248.2|250|251.2|242.2|233.8|245.2|236|245.4|238.8|235.4|240.4|240.8|243.2|243.4|243.2|243.8|247.6|245|238.6|237.8|227.6|224|223.6|215|211.6|219.4|221|229.2|227.2|230.6|223.8|220|220.6|219.8|221.8|218.2|219.8|234.2|221.4|225.8|230.2|220.4|229.6|235|237.8|248.8|254.2|246.2|246.2|243.4|242.5|248.2|248|233.3|231.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||316.75|323.35|315|316.7|315.4|325.2|331.85|321.9|320.4|318.8|303.35|313.95|320.7|329.8|319.7|319|346.1|362.4|368.75|391.1|398.25|371.15|374.7|366.5|351.95|334.9|349.4|342.55|348.75|345.25|355.45|360.65|365|376.95|379.1|376.45|378.9|377|362.25|358.6|369.95|369|364.3|354.05|355.8|360.25|360.6|345.25|340.4|342.9|344|364.75|366.3|368.4|367.95|353.25|350.35|347.3|359.1|353.1|349.55|344.8|348.25|342|319.9|315.6|310.8|303.45|303.2|297.6|309.45|309.2|309.65|305.4|303.65|308.2|304.5|298|297.95|303.15|313.2|308.65|307.15|318.45|316.65|301.7|309|301.5|309.95|305.65|302.25|302.5|304.7|313.1|320.7|294.75|297.4|312.25|320.8|317.9|330.95|343.1|329.35|317.25|313.5|320.35|310.7|314.2|316.1|318.9|341.4|332.05|328.8|333.5|343.3|325.65|332.15|332.7|346.9|354.05|341.25|335.45|347.45|326.85|308.7|322.7|296.65|292.7|283.1|315.05|309.7|345.8|340.6|340|324.3|323.5|327.95|320.4|316.1|317.25|313.6|300.55|305.35|308.2|302|296.05|297.4|297.2|294.55|289.35|289.3|286.1|288.6|285.05|273.3|274.15|270.6|271.85|273.2|272.1|267.25|269.45|264.65|262.7|279.2|274.65|277.15|276|269.4|263.1|271.2|266.15|258.05|269.3|266.35|263.4|266.55|274|274.35|269.4|271.65|269.8|276.95|277.2|272.55|268.35|263|255.45|258.4|256.05|251|243.4|243.4|249.9|250.7|259.1|248.7|250.3|251.35|242.2|233.65|244.95|235.55|244.5|237.75|235.15|238.4|238.2|240.8|240.95|239.95|238.6|244.8|243.5|234|232.7|223.9|220.55|219.85|211.85|207.7|215.95|217.6|224.55|222.15|225.8|218.55|215.65|217.1|217.2|219.1|216|220.05|229|217.75|222.05|225.5|215.95|224.15|231.45|234.5|245.8|252.2|246.5|246.3|244.1|240.5|248.1|246.5|230.1|227.7
05244|949711|/equities/romande-energie-holding-sa|CHALL||1150|1135|1170|1170|1135|1145|1135|1130|1170|1160|1240|1200|1185|1140|1240|1150|1150|1180|1185|1180|1240|1240|1255|1235|1260|1275|1305|1360|1340|1320|1320|1330|1400|1360|1365|1365|1360|1345|1370|1320|1375|1420|1390|1360|1380|1300|1290|1260|1310|1310|1300|1320|1380|1340|1355|1325|1335|1335|1320|1320|1345|1325|1300|1320|1300|1325|1300|1295|1290|1290|1295|1280|1270|1265|1220|1255|1230|1210|1255|1255|1230|1210|1180|1100|1105|1150|1130|1125|1125|1095|1095|1095|1100|1100|1120|1130|1105|1105|1110|1085|1060|1070|1060|1110|1055|1065|1070|1040|1050|1005|1045|1010|1020|1040|1050|1015|1050|1045|1070|1075|1060|1050|1045|1020|1030|1045|1100|1070|1070|1140|1200|1250|1260|1290|1270|1270|1250|1220|1200|1190|1180|1160|1210|1190|1240|1190|1180|1180|1170|1170|1180|1230|1200|1210|1220|1260|1240|1240|1230|1250|1260|1240|1230|1230|1230|1220|1240|1210|1180|1220|1220|1200|1210|1200|1170|1180|1140|1170|1125|1115|1120|1150|1145|1150|1150|1160|1145|1165|1140|1140|1140|1180|1140|1160|1190|1180|1175|1195|1200|1200|1210|1195|1200|1240|1230|1225|1220|1250|1185|1185|1215|1225|1210|1190|1175|1175|1165|1185|1180|1180|1205|1205|1200|1200|1200|1170|1175|1200|1205|1210|1205|1210|1210|1205|1220|1230|1225|1260|1250|1225|1195|1190|1180|1180|1185|1180|1135|1150|1171|1202|1179
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||14.9|16.5|17.2|17.65|17.65|17.5|17.9|18.4|17.9|15.05|16|17.7|17.2|17|17.6|17.8|17.7|18|18.15|18.2|18.2|18.2|18|17.7|17.2|17.1|17.3|17.5|17.4|17.4|17.3|17.8|17|18.9|19.1|19|19|19.6|19.4|19.4|19.9|19.5|19.9|19.2|18.2|16.4|16.7|16.4|16.5|15.9|16.5|17|17|16.3|16.8|17|16.9|17|16.8|17.5|16.7|16.3|15.3|14.9|13.5|13.4|13.2|12.5|12.3|11.8|11.4|11.2|11.2|11.2|11.1|10.7|10.2|10.6|11.6|11|10.9|11|10.7|11|11.5|11.1|11.9|11.2|10.1|9.3|9|8.1|8|8.2|7.75|6.8|6.2|5.9|5.3|5|5|4.84|5.8|5.3|5|4.8|4.8|4.5|5.45|5.5|5.5|5.95|5.75|5.75|5.45|5.45|5.5|5.95|5.9|5.95|6|5.35|5.3|5.9|5.8|5|5|4.5|5.25|5.9|6.45|6.5|6.4|6.5|6.4|6.85|5.7|5.75|5.4|5.8|5.8|5.9|5.55|5.55|5.9|5.75|5.75|5.85|6.1|6.15|5.75|5.75|5.8|6.05|6.25|6.2|6.05|6.1|6.5|6.5|6.5|6.4|6.65|6.65|6.45|6.4|6.5|6|6.2|6|5.7|5.7|5.55|5.8|5.65|5.85|5.85|6.4|6.48|6.4|6.18|5.88|6|5.96|5.96|6.18|6|6.26|6.28|6.28|6.1|6.1|6.1|6.2|6.62|6.78|6.9|7.08|6.96|6.86|6.96|7.18|7.58|7.42|7.76|8.04|7.8|8.1|8.34|8.28|8.28|8|8.34|7.6|7.6|7.68|7.66|7.56|7.58|7.66|7.74|7.72|7.6|7.64|7.4|7.64|7.7|7.66|7.6|7.5|7.4|7.72|7.48|7.76|7.7|7.76|7.8|7.44|7.58|7.78|6.4|6.3|6.54|6.31|6.36|6.8|6.99|6.8|7.27|7.03|7.15
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||0.675|0.733|0.8|0.855|0.83|0.849|0.883|0.9|0.842|1|1.04|1.06|1.156|1.33|1.33|1.27|1.356|1.28|1.26|1.28|1.32|1.42|1.52|1.39|1.264|1.288|1.326|1.39|1.45|1.47|1.47|1.42|1.53|1.41|1.33|1.33|1.304|1.39|1.314|1.282|1.308|1.328|1.376|1.322|1.356|1.4|1.37|1.508|1.4|2.2|2.02|2.15|2.47|2.015|2.06|2.105|2.325|2.34|2.355|2.45|2.61|2.78|2.64|2.935|2.7|2.09|2.24|2.4|2.45|2.49|2.52|2.655|2.785|2.85|2.96|3|2.97|3.25|3.23|3.47|4.7|3.2|2.955|2.97|2.7|2.735|2.8|2.89|2.9|2.7|2.8|2.915|2.97|2.95|2.63|3.075|3.27|3.37|3.955|6.03|6.02|6.54|6.56|6.26|6.52|6.62|6.64|6.53|7.09|7.12|7.51|7.99|8.06|8.53|8.33|8.36|8.42|9.05|8.87|8.24|8.2|8.98|8|8.2|8.8|7.28|6.6|6.27|6.79|8.05|8.82|9.6|9.8|10.18|10.74|11.44|12.58|11.68|11.34|11.26|11.7|11.88|12.3|12.4|11.18|11.46|11.8|12|12.18|11.8|12.3|12.5|13.4|12.68|13.2|13.18|12.88|12.6|12.4|14.08|14.7|15.1|15|15.5|15.24|15.6|14.34|14.24|13.74|13.86|15.3|15.12|14.6|14.84|15.6|15.88|15.52|15.12|14.8|14.4|15.14|14.3|16.68|5.71|5.99|5.9|5.99|5.78|6.1|6.25|6.61|6.74|6.9|6.95|11.08|11.4|14.48|15.14|15.7|15.62|14.64|16|15|15.86|15.82|14.74|16.2|16.48|17.12|17|16.98|16.9|17|17.5|17.2|17.18|19.5|15.98|16.8|17.68|17.3|17.68|18.78|19.02|19.8|19.3|19.36|19.26|18.9|19.7|16.88|17.5|19.74|19.76|25.85|26.6|29.25|27.25|26.7|28.95|39.2|38.4|36|35.95|34.9|34.65|26.4|29.8|31.3|32|34.25
05247|955623|/equities/schaffner-holding-ag|CHALL||306|306|313|330|299|312|305|310|297|298|300|302|308|315|308|310|315|314|321|325|312|312|326|295|305|321|340|330|321|328|328|319|318|335|303|300|312|300|289|295|300|301|308|284|293|300|288|287|285|288|288|289|289|287|285|280|289|281|282|306|306|297|271|268|265|261|255|264|275|257|244|257|251|247|227|222|217|222|220|210|199.5|197.5|191|196.5|194|205|204|204|214|200|199.5|207|195.5|188.5|189|192|190|188.5|192.5|181.5|178|179|176.5|181|183.5|193|198.5|187.5|176|182.5|200|202|196|195|201|195|195|195|176|174|162.5|160|153|154|149|134|128|135|157|179.5|190|195|196.5|200|193|198|202|207|220|227|230|213|205|217|212|208|210|213|193|203|202|205|206|227|198.5|189|195|198.5|206|206|206|210|200|215|226|222|220|221|229|238|242|240|242|239|243|249|231|237|231|244|258|258|260|259|258|259|261|260|260|267|271|258|261|283|270|250|228|246|269|268|260|276|285|324|343|331|316|321|318|314|314|319|316|316|315|312|328|326|337|341|345|355|349|333|324|301|298|305|305|310|293|291|305|288|277|299|306|306|313|315|320|320|317|312|318.5|311|319.25|307|324|317|320.25
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||166|172|175.2|174.6|179.6|170.8|181.4|180.4|172.8|169|169.6|180.2|188.4|194|186.4|185.2|181.4|189.4|190.4|192|194.6|197.6|199|207.6|199.2|195.5|200.8|206.4|224.8|229.4|225.4|227.6|226.4|239.4|244.4|245.2|238.8|241|240|235|249.2|251.4|246.6|234.8|241.6|247.6|240.8|239.6|256|266|275.2|282|287|285.6|293.6|284.6|282.2|285|276|272|270|268.8|259.8|259.2|263|261.6|253.8|252.2|255.4|254|277.8|278|270.8|271.6|266.2|259.8|264.4|250.2|242.2|253.4|250.2|239.4|234.8|237.2|237|246.2|238.4|236.2|238.6|243.2|233.8|242|248|242.6|247.4|235.4|248|247.4|246.2|251|248.4|253.2|244.6|238.6|237|233.8|232.6|230.2|227|231|236.8|238.2|223|221|223.8|214.2|226.2|222.4|219|212.6|210|207|208|215|204.8|198.6|196.2|199.2|190.2|200.4|207.2|224.8|234.6|240.8|240|245.8|247.8|235.4|239.6|240.6|238.2|241.2|240|239.2|237|235.6|238.4|233.6|226|222|222.2|220.2|221.6|222.6|225.6|232|224.4|218.2|205.4|213.2|222.8|224|217.4|208.6|212.6|213.2|212.8|211.8|208.4|205.8|211.2|208.4|205.4|215.8|214.8|216.4|211.6|211.6|206|201.6|208.4|219.4|221.8|222.2|217.4|207|210.2|204.8|202.8|198.7|195.4|190.6|184.7|191.2|188.1|189.4|197.4|196.7|205.2|211|195.3|218.8|216.4|234|236.8|231.4|231.8|222|224|220.6|218.8|219|224.2|225.2|225.6|221.6|206.8|208.8|209.4|215.2|214|205.2|205.4|208.6|208.2|205.4|196.6|198.9|195.4|193.8|200|195.1|203.2|209.6|205.6|218|219.8|211.2|225.4|229.8|229.6|229|225.8|220.5|219.6|218.4|216.7|214|214.9|215.9|214.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||170.25|176.5|180|179.15|185|175|184.65|183.7|174.55|172.05|173.95|183|192.35|196.8|187.2|184.15|181.45|189.4|191.4|193.3|196.2|199.05|202.5|209.6|204|200.7|206.4|209.3|225.5|229.7|226.9|232|228.2|240.7|245.5|246|241.4|246.1|244.3|241.4|257.6|256.9|251|238.2|246.5|256.1|248.7|250.5|268.2|278.6|287.1|295.3|298.8|300.6|305.8|297.7|293.2|297.8|286.3|280.7|280.2|278.9|268.8|268.4|271.6|267.8|261.6|260.5|261.6|259.8|285.5|285.7|279.1|277.6|271.7|266.2|269.8|253.7|248.2|258.7|251|241.2|235.5|235.7|235.5|244.7|238.6|236.7|239.2|246.7|238.2|249.8|253.8|246.3|247.9|234.5|248.3|250.8|246|250.1|250.8|256.4|246.3|241.1|239.1|235.7|235.3|233.1|230.5|231.1|237.8|237.9|223.6|221.8|227.6|215.8|227.7|223.1|218.2|212.1|214.2|214.5|216|226.4|212.7|208.3|209.8|211.3|200.1|209.5|214.5|233|242.1|249.4|249.4|255.7|257.4|244|249.4|249.3|247.1|251.5|249.4|249.3|246.2|244.2|245.9|241.1|233.1|226|223|221.4|222.4|224.5|227.8|231.4|226|218.6|206.1|218.5|228.1|228.6|222.1|212.3|216.9|217.3|216.9|217.1|214.5|211.2|218.6|215|210.6|219.6|218|220.2|216.6|216.4|206.4|208.4|213.6|226.6|227.4|226.6|223.6|208.8|211.6|208.8|207.4|203.4|198|194.7|192.1|199.6|195.2|200|201.6|202.6|210.4|216|198|222.6|222.2|241.2|244.6|237.4|238|228|231.2|227.2|224.8|227.2|231.2|233.8|232.4|227.6|214.2|213.6|214|219.8|220|210.8|211.6|214.6|215|212|204|206.2|202.8|199.8|206|201.2|210.8|217.2|211.4|225|226.6|217|231.8|236.2|236.6|234.4|232.6|224.3|225.4|223.3|222.6|219.4|219.8|221.2|220.4
05250|955635|/equities/schlatter-industries-ag|CHALL||26.2||26.2|27.2|27.6|27.8|27.8|27.8|27.8|27.8|28.8|27.6|29|28|27.8|27.6|28.2|29|29.8|27.4|29|26|23.6|21.2|23.2|20.8|23|24|23.8|23.8|24|23.2|20.6|22.8|23|22.4|23.8|25.8|25.6|24|24.6|24.8|25.2|26|26.6|25.8|25.2|26.2|27.2|27|27|27.4|27.2|27.8|25.6|25.8|24.4|26.4|25.4|26.6|25.6|26.2|26.6|26.8|25.8|26.4|25.6|25.6|25.6|25.8|26|26.4|27|26.8|27.2|26.8|28|26.4|26|27|27.8|28.2|29.2|26.6|29.4|28|29.4|29.8|27.6|26.4|26.6|27|26|27|25.2|27|||26.8|26|25|27.6|26|27.8|28|28.4|27|28.8|27|28.2||29.2|30|29.2|29.2|29|29|28|29|32.4|33|32|30.8|27|27.6|25.6|26.8|28.4|33.8|34.4|32.2|34.6|35.2||36|35|37.8|37.6|35.8|35.6|35|33.8|35.6|35.4|37.4|35.6|36.2|37.6|36.6|37.2|37.8|39.2|37.4|38.2|38.2|39.2|39.4|38|38.2|37.8|39.8|42|41.2|41.2|42.4|37.8|38.4|37.2|38.4||39|40.6|42.4|46.8|40|40|41|39|42|40.8|42.8|43.8|46.6|37.8|38|37|38.8|39.8|33.4|32.8|33.2|32.4|34|33.8|35|38.6|40.8||44.8|45.8|45.6|47.2|49|46|47|47|47.4|49|49.6|49.2|46.6|47|47|49|47|45.2|46.2|45|46|46.8|44.4|45|46|46.8|47|47|47|46.4|44.6|45.8|46|45|46.2|47.8|47|48|46.4|46.8|48|48.4|48.6|49.2|46|47.75|47|46.5|46.2|47|47.8|47.8|46.5
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||974|980|1080|1070|1076|1006|973|941|894|896|885|922|960|940|918|922|927|987|1034|1044|1028|1114|1104|1134|1094|1082|1174|1190|1210|1214|1184|1274|1322|1334|1352|1344|1334|1346|1278|1286|1370|1428|1410|1314|1346|1386|1360|1346|1338|1340|1392|1420|1428|1436|1454|1482|1418|1410|1386|1386|1364|1380|1368|1470|1534|1522|1460|1458|1458|1482|1512|1530|1576|1560|1622|1604|1556|1568|1534|1548|1594|1600|1544|1564|1500|1538|1460|1450|1422|1432|1422|1436|1420|1340|1372|1250|1286|1318|1362|1340|1264|1314|1260|1236|1246|1256|1168|1126|1122|1128|1084|1098|1150|1120|1096|1050|1100|1106|990|954|980|955|920|933|951|883|887|813|870|1088|1122|1270|1238|1232|1194|1210|1254|1246|1246|1232|1222|1208|1162|1144|1124|1056|1044|1032|998|975|946|944|941|934|980|935|925|933|911|928|969|1012|983|954|945|919|904|892|904|914|890|918|941|989|989|987|998|982|961|948|1006|955|972|1000|965|935|937|925|919|898|915|869|843|907|907|981|967|940|1082|1150|1118|1128|1108|1164|1188|1172|1172|1176|1182|1158|1080|1068|1068|1056|1030|1026|1018|1034|1058|1104|1122|1134|1132|1118|1138|1124|1132|1138|1158|1102|1136|1154|1230|1186|1130|1150|1152|1100|1174|1208|1210|1224|1276|1264|1255|1250|1242|1227|1238|1189|1215
05252|955631|/equities/schweizerische-nationalbank|CHALL||5840|6140|5860|6080|6200|6260|6360|6260|6520|6580|6800|7360|7280|7000|7020|6960|7040|7500|7500|7500|7520|7700|7900|7440|7300|7660|7540|7760|7900|6140|5740|5660|5460|5700|5240|5100|5040|5080|4920|4800|4900|4980|5060|5100|5120|5100|5140|5140|5200|5140|5220|5300|5320|5280|5340|5300|5280|5360|5280|5180|5260|5220|5220|5300|5280|5320|5320|5300|5240|5380|5260|5420|5280|5300|5400|5320|5280|5200|4930|4880|4800|4890|4900|5060|4740|4790|4680|4540|4560|4610|4650|4630|4650|4700|4740|4430|4660|4740|4800|4830|4960|4950|4990|5100|5240|5240|5200|4910|4830|4870|4880|4750|4870|4780|4860|4790|4790|4630|4810|4740|4620|4860|4950|4820|4950|4580|4275|3400|4000|5200|4835|5700|5940|5870|5820|5900|5720|5560|5430|5390|5680|5270|5120|5200|5220|5330|5540|5650|5720|5680|5680|5440|5500|5860|5660|5630|5350|5300|4900|4810|5010|5220|5260|5240|5370|5400|5630|5400|5230|5150|5310|5430|5380|5640|5780|5870|5620|5670|5800|5680|5960|4900|4830|4680|4710|4880|4830|4950|4980|4750|4080|4150|4210|5380|5520|5540|5520|5540|5660|5480|5440|5980|5700|6080|5600|5600|5620|5900|6180|6400|6120|6200|6220|6240|5660|5320|5300|5140|5300|5680|6240|6280|6160|6040|6440|6300|7180|8380|7740|7960|7540|5840|5680|5580|5440|5480|5560|5140|5000|5940|5100|4950|3990|3889|3930|3900|3840|3824|3976|3890|4100
05253|1073053|/equities/sensirion|CHALL||94.7|115.8|117.4|114.2|110|102.2|94.6|98|95.8|94.9|87|94.7|101.6|103.6|108|108|105.4|117.8|119.4|115|108.6|118.2|118|115.8|95.3|93.6|104.4|103.4|108.6|115.6|107.6|107|109.4|120.6|133.4|129.2|125.2|126|124.6|118.4|129.6|136|130.8|131.8|133.2|136.2|115.4|112.8|125.4|128.6|123.4|115.8|108|93.4|88.7|91|88.5|88.3|86.1|83|77|72|64.2|67|65.8|64.2|61.6|60.5|63|62.2|63.6|63.6|62.7|64.9|61.9|68|56.9|56.3|57.4|58.8|56.2|58.1|58.5|62.1|60.9|61.9|57.3|51.9|52.8|52|55.6|53.8|53.8|52.1|51.3|50.5|50.4|49.95|49.9|51|48.15|48.65|47.15|47.05|49.55|49.95|46|45.35|44.2|44.65|46.1|45.4|44.3|45.7|45.5|36.35|38.35|37.45|36.3|35.3|35.3|34.15|36.4|35.95|35.05|35|32.95|33.8|31.75|33.55|35.1|40.75|41.1|40.65|39.45|41.1|44.7|44|41.5|41.45|40.8|40.3|41.1|43.3|41.75|43.05|42.75|41.7|42|42|42.4|42.5|43.55|42.5|41.3|39.25|38.55|34.7|34|35.1|35|35.65|33.1|33.05|35.2|33.75|38.4|35.35|35.8|36.95|37.4|38.3|40.25|41.6|41.55|42.4|41.7|42.85|40.6|43.6|44.45|41.75|49.9|47.75|49|44.4|47.75|48.05|44.55|44.2|42.8|42.25|40.4|39|40.7|40.6|42.35|46.75|51.6|52.5|43.35|50.9|51.9|57|66.5|66.7|71.7|66.6|64.4|58.9|54|55.5|55.2|53.4|49.55|50|47.55|50|49.9|51.6|47.8|43.55|44.2|43.8|42.95|42.2|43.45|43.465|43.7|44.2|45.28|45.48|||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||96.5|95|94|94|93|95|93.5|94.5|95|91|90|96|96|98|98|100|100|102|105|106|107|105|104|102|103|100|100|102|100|103|102|103|103|101|101|97.5|97.5|99|98.5|99|98|99|98|98|97.5|97.5|97.5|100|99.5|99.5|102|104|105|104|104|103|102|102|103|103|103|102|102|104|99.5|99.5|98|98.5|97|100|99|101|98|101|98.5|98.5|97|94.5|93.5|98|98|96|95.5|95.5|94.5|95.5|97|97|95.5|95.5|95|96|94|92.5|93|89.5|93.5|94|95|94|92|93.5|91.4189|91.4189|90.9377|89.9754|87.5697|86.1262|85.1639|85.6451|85.6451|87.0885|84.2016|83.2393|88.532|87.0885|88.0508|88.0508|87.5697|88.532|89.4943|89.9754|87.5697|86.1262|87.0885|84.2016|87.5697|87.5697|93.8246|99.1173|99.1173|102.9665|104.8911|102.0042|100.0796|99.1173|99.1173|97.1927|95.2681|94.7869|94.3058|93.8246|94.3058|93.3435|92.3812|91.9|92.3812|90.9377|90.4566|91.4189|91.4189|91.4189|91.4189|91.4189|91.4189|90.4566|91.4189|91.4189|91.4189|90.4566|89.4943|89.0131|89.9754|89.4943|89.0131|86.6074|86.6074|85.6451|86.6074|86.6074|87.0885|87.0885|88.532|85.1639|85.1639|83.2393|88.0508|86.6074|87.5697|86.1262|85.1639|86.1262|86.1262|85.1639|84.2016|84.6828|86.6074|86.6074|87.0885|82.7581|83.7205|82.7581|84.6828|83.2393|83.7205|82.7581|81.7958|82.7581|82.7581|84.2016|81.7958|83.7205|81.7958|83.7205|85.1639|87.0885|87.0885|88.0508|88.532|87.5697|87.5697|89.4943|88.532|89.0131|88.0508|88.532|87.5697|89.0131|89.9754|89.4943|89.9754|88.532|88.532|89.9754|89.0131|88.532|89.0131|92.3812|91.9|90.4566|89.4943|88.532|89.4943|90.4566|89.4943|89.4943|87.5697|89.0131|89.4943|89.4943|91.4189|91.4189|91.9|91.4189|91.8038|89.9754|90.0235|89.0131|89.4943|90.8415|91.1783
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||91.8|97.5|106.8|104.2|104.4|102.6|99|98.8|95.5|99.6|98.7|106.2|110.2|109|110.8|115.6|114.2|122.8|125.6|123.4|119.6|127.2|132|135.7|126.2|116.4|134.3|136.6|135.4|134|131.2|136.2|134.5|132.1|126.2|128.1|117.9|119.4|116.8|120.7|126.7|125.5|123.3|123.2|125.6|130|123.4|125.5|131.2|128|130.6|133.5|131|129.2|131.4|132.2|135.1|136.4|132.7|132.6|133.2|134.4|129.1|139.7|129.1|126.6|124.3|122.5|121|117.6|126.8|124|122.9|119.5|118.3|117|119.7|116.2|113.7|116.2|114.7|115.2|112.9|110.1|107.1|107.9|105|104.2|103.9|102.7|105.5|104.3|105.4|95.9|91|85.5|88.55|91.2|93.15|94.25|88.6|89.7|85.4|85.1|85.65|86.75|88.3|87.6|86|88.95|95.05|93.6|90.5|88.25|85.35|85.3|93.7|86.7|81.3|76.55|78.2|76.55|75|77.7|76.45|70|68.6|65.1|65.15|78.25|79.9|89.9|94.15|92.1|90.05|92.9|94.15|92.95|93.3|94.45|93.05|94.45|94.4|92.7|93.05|94.25|92.7|88.7|87.25|82.8|81.55|78.65|78.45|77.4|81.5|75.3|72.3|71.85|70.85|70.25|74.4|82.35|79.25|77.65|82.05|83.1|83.4|82.5|81.95|79.7|79.05|82.5|85.15|91.7|93.5|94.4|93.4|90.5|86.5|86.1|83.75|78.65|83.6|84.85|84.45|78.25|81.1|80.1|83.2|80|78.85|76.3|75.25|83.15|87.3|96.85|93.9|94.05|97.95|101.3|94.2|100.9|102.1|109.4|113.8|115.1|116.2|115.2|118.1|116|114.8|117.5|117.3|118|108.6|102.8|101|104.8|106.6|110.9|111|112.3|114.5|117.9|118.2|113.1|111.9|118.5|113|111.7|112.4|113.1|113.1|108.8|106|110.4|110.7|108.1|115.1|115.1|120.1|119.8|118.2|113.2|113.9|111.1|114.9|112.2|115.6|116.5|119.9
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||2197|2256|2248|2250|2315|2302|2228|2232|2186|2205|2061|2231|2323|2416|2417|2473|2423|2522|2540|2563|2571|2537|2654|2668|2518|2475|2609|2587|2631|2608|2612|2688|2864|2972|3047|2999|2968|2973|2851|2855|2930|2817|2793|2708|2783|2746|2697|2719|2866|2856|2865|2883|2874|2861|2859|2904|2933|2927|2927|2896|2865|2862|2823|2805|2769|2815|2702|2734|2751|2700|2733|2705|2756|2714|2666|2690|2731|2616|2595|2705|2729|2734|2709|2739|2711|2685|2670|2643|2643|2622|2539|2588|2670|2616|2410|2291|2380|2435|2440|2479|2455|2447|2403|2351|2376|2359|2360|2397|2391|2423|2449|2352|2320|2294|2330|2215|2331|2255|2201|2077|2180|2185|2181|2263|2240|2230|2215|2232|2031|2397|2398|2634|2654|2605|2791|2766|2690|2616|2660|2665|2641|2602|2621|2602|2559|2551|2528|2553|2546|2451|2471|2394|2471|2458|2483|2498|2430|2371|2363|2403|2401|2486|2406|2481|2472|2487|2545|2582|2585|2535|2544|2552|2540|2639|2649|2658|2596|2560|2478|2523|2600|2531|2538|2543|2483|2387|2406|2375|2368|2328|2270|2210|2200|2313|2332|2366|2325|2308|2312|2389|2257|2278|2307|2450|2584|2580|2565|2526|2553|2599|2563|2586|2599|2597|2552|2657|2623|2642|2594|2628|2611|2601|2569|2559|2515|2437|2419|2416|2378|2358|2348|2320|2458|2451|2320|2409|2381|2317|2469|2559|2635|2575|2602|2541|2530|2457|2476|2417|2423|2400|2422
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||762.5|749.5|706|677|702|674|665|701.5|624.5|622.774|578.504|623.769|626.754|651.127|646.651|619.79|626.256|706.341|709.823|775.981|811.298|766.032|724.249|793.39|743.648|723.254|707.336|670.527|710.321|732.705|731.213|742.156|762.053|842.635|884.916|875.465|847.112|854.076|788.416|820.749|830.697|877.455|873.973|874.968|885.911|868.501|839.153|811.298|845.62|838.159|895.362|893.373|874.471|879.445|888.896|906.306|912.275|886.906|865.517|881.434|868.043|858.128|827.888|818.469|798.143|800.126|817.973|814.007|815.494|832.349|828.879|794.673|774.348|778.809|777.322|746.586|717.338|692.055|703.457|686.106|695.525|663.302|639.506|638.515|612.736|655.37|645.951|625.13|621.659|641.489|623.642|621.164|626.617|641.489|605.796|575.556|583.983|630.583|607.779|622.155|568.119|559.196|518.05|507.639|505.16|491.577|513.588|510.613|473.532|474.325|451.719|433.278|438.83|420.631|419.252|400.536|396.595|392.852|413.736|438.166|434.226|434.423|448.805|435.999|418.661|403.885|382.213|370.885|332.466|365.467|412.258|470.378|473.334|443.288|439.841|478.751|469.393|477.766|462.99|458.065|458.065|438.856|434.423|429.99|418.169|399.452|403.392|395.512|397.482|386.153|383.691|379.258|389.601|411.273|399.945|398.467|401.915|400.437|350.69|357.586|356.601|371.87|352.661|347.735|345.272|334.929|345.272|356.108|352.661|353.153|352.168|349.213|358.079|373.84|379.75|369.407|364.482|355.123|352.168|352.661|355.616|342.81|359.064|354.631|349.705|316.705|337.884|364.482|362.511|362.511|336.407|330.989|329.511|346.75|329.019|350.69|353.646|365.959|395.019|399.945|375.318|394.527|390.094|431.96|449.691|450.677|446.244|440.826|452.647|445.259|408.81|410.781|418.169|426.542|419.646|403.885|407.333|390.586|391.571|394.034|389.601|381.228|364.482|368.422|360.049|341.825|341.825|336.899|326.063|320.645|317.197|329.019|342.81|335.422|317.197|325.571|325.571|301.929|318.183|330.989|323.108|321.138|318.675|319.168|316.212|303.653|300.205|297.988|301.436|299.712|301.19
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||23.36|24.92|24.66|25.06|24.74|23.02|22.98|21.7|20.96|21.5|19.17|20.76|21.26|19.83|19.3|19.65|19.55|20.56|20.88|21.04|23.24|23.58|22.84|22.18|21.36|20.3|20.46|19.48|19.34|19.32|20.84|22|23.02|24.1|25.46|24.98|24.56|26.78|25.72|24.68|25.66|25.68|25.1|23.92|24.16|25.06|24.26|24.9|26.86|27.46|27.82|27.84|28.12|27.08|26.7|26.74|26.74|25.42|25.18|24.76|25|25.02|24.84|24.56|24.42|23.84|23.26|22.68|23.06|22.36|23.34|22.9|22.74|22.18|21.3|21.88|20.28|19.66|20.14|22.3|22.92|21.76|21.22|21.66|20.48|19.93|20.54|20.34|20.04|19.56|19.55|20.32|20.1|19.44|20.74|18.85|18.93|19.55|18.97|18.74|18.3|18|17.55|17.2|17.51|16.88|16.86|17.44|15.91|17.58|17.11|16.37|15.53|15.3|15.05|14.71|15.2|16.06|16.08|14.93|15.32|15.53|16.47|16.16|15.71|14.41|14.3|12.96|13.3|14.4|14.28|15|15.14|14.94|15.24|15.62|15.82|15.3|15.5|15.52|15.58|14.6|14.46|13.84|13.44|13.64|14.1|13.76|14.1|14.2|13.58|13.26|13.18|13.42|12.78|12.5|13.06|12.66|12.4|12.3|12.24|11.3|11.14|10.78|10.66|11.22|10.94|10.6|10.44|10.3|10.36|10.86|10.52|10.44|9.99|10.1|10|10.12|10.2|10.96|10.74|10.74|10.46|11.4|10.74|10.24|10|10.16|10.26|10.24|10.24|10.46|10.32|10.4|10.1|10.12|10.46|10.4|11.12|11.164|11.25|11.536|11.632|12.24|12.3||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||222.7|235.1|243.4|239.7|233.9|228.1|221.8|225.7|220.6|227.3|219.1|246.3|267.4|267|256.7|263.9|274.7|301|308.8|316|306.7|307.9|300.9|311.5|285.3|290|305.7|293.4|301.2|311.5|310.3|327.4|330.6|360.3|380.2|371.8|369.5|377.3|359.5|357.4|369.4|354.8|318.3|310|314|311|302.7|294.7|321.9|323.9|323.1|329.9|332.4|328.4|331.6|322.3|319.1|320.2|312.8|309.1|303.3|304.2|294.2|294.1|292.1|290.1|283|273.8|282.3|272.4|276.1|270.7|275.5|272.5|265.5|261.9|263.1|248.8|240.2|248.6|254.6|249|242.4|247.6|244.7|254.2|241.8|237.7|237|230.8|223.2|230.6|237.8|234.6|244|225.7|231.2|233.9|234.6|230.7|221.7|223.6|218.8|213.1|214.2|212.6|207.4|205|200.5|203|196|190.6|183.65|181.55|187.85|168.9|172.45|164.5|177|162.15|166.75|159.7|161|160.55|167.6|154.2|156.85|143.95|143.45|168.6|171.4|196.55|186.5|180|173.5|181.65|181.5|176.5|183|184.5|182.6|178|173.7|174.05|172.1|171.2|173.3|169.9|164.25|160.2|157.3|151.1|144.5|149.25|151.4|145.6|142.1|137.7|137.75|139|142.5|145.55|153.4|153.3|164.15|166.6|164.7|159|154.8|148.9|152.35|156.8|154|154.25|154.1|151.65|146.5|145.75|139.1|138.4|138.5|134.5|137|134.8|130.3|127.2|132.2|133.8|135.5|129|124.3|124.6|122.6|125.5|123.5|123.7|122.5|126.1|129.7|132.8|121.4|121.2|126.4|141.1|142.9|143.3|141.6|137.2|143.7|139.4|138.7|138.8|142.2|142.3|141.1|137.8|134.3|137.4|135.1|143.6|137.336|133.003|132.753|134.669|135.503|121.169|121.919|122.336|122.169|122.836|124.752|122.669|126.503|128.919|122.169|128.669|129.586|122.586|130.336|136.419|139.003|138.419|134.503|129.003|130.253|127.169|125.503|125.419|125.419|123.669|121.752
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||265.7|282|339.3|343.8|341|339.9|331.2|323.6|309.6|309|281.6|326.3|335.5|342|323.2|334.1|349|355.2|356|381.3|376.5|386.7|356.3|365.1|338.4|329.6|345.5|324.3|323|323|320.3|323.3|321.4|336.6|357.8|353.7|339.5|343.9|335.4|346.3|363.8|396.7|390.6|378.3|374.2|359.6|340.1|353.2|373.3|379.2|361.3|358.3|356.9|358.7|360|365.2|355.9|352.2|342.9|330.2|354|345.5|333.3|321|315.8|318.9|311.5|255.6|273|270.1|270.4|265.1|260.9|255.3|256.2|242.7|235.6|219.7|232.8|242.2|238.9|224.2|215.4|224.4|224.2|229.3|230|225.8|224.8|221.9|223.5|223.7|224.2|233.8|229.2|217.5|236.2|246.1|243.2|236|205.1|220.2|217.7|207.6|213.4|210.9|216.2|210|205.6|203.8|205.7|199.7|192.5|193.65|202.8|198.35|209.8|210.5|203.9|184.7|186.7|174.3|175.5|175.2|177.2|156.05|172.1|159.5|186.5|230|229.8|256|255.7|251.2|241.8|242.4|229.3|224.1|222|223.2|222.1|214.7|222.3|228.3|223.1|234.3|229.3|227.5|223.2|228|227.5|229.2|232.8|222.9|218|227.4|229.7|228.4|224.1|225.7|229.4|225.2|223.2|222|218.8|221.8|225|230.6|221|223.1|219.2|206.9|205.9|204.9|205.7|200.3|207|201.6|197|192.75|197.85|190.55|188.05|184.25|189.35|180.4|182.4|180.85|179.7|166.5|160.25|160.6|157.05|161.6|163|161.35|160.05|153.3|163.4|168.15|156.6|158.9|162.2|186.15|195.3|194.4|201.1|196.9|183.9|180.45|179.5|185|187.15|188.1|186|181.7|179|177.85|174.75|176.4|173.55|171.65|174.4|161.95|166.75|166.85|163.85|160.45|153.55|149.05|151.8|148.05|153.9|156.3|144.1|147.45|147.75|141.75|145.05|153.15|151.5|151.5|157.5|152.2|153.6|152.9|157.3|155.1|164.1|164.2|172.8
05261|945906|/equities/spice-priv-ag|CHALL||16.2|16.2|15.7|15.7|15.7|15.5|15.5|15.3|15.8|15.5|16.5|16.3|15.8|15.9|15.6|15.9|15.7|14.5|13.5|14.9|15.7|16.3|15.1||15|15.4|15.2|15.7|15.6|15|15.4|14.5|14.9|15.5|15.7|15|15.5|16.3|16.6|16.7|16.6|16.4|15.3|16.5|16.1|16.7|15.6|17|16.5|16.5|15.2|15.8|15.9|15.5|16.4|16.1|14.7|14.7|14.9|15.5|15.1|15.1|15.5|14.6|14.6|15.5|15.8|14.4|10.2|10.4|9.25|9|8.65|8.65|8.9|8.95|9|8.6|8.8|8.9|9|8.55|9.4|9.2|9|9.05|9.5|8.45|8.45|8.7|9.3|9.05|8.8|8.9|9.8|9.5||9.35|9.7||9.9|9.3|10.2|9.75|10|10.9|10.7|9.85|10|10|9.5|10.2|10.3|9.75|10.1|9.6|11|10.3|10|9.9|10.7|11|11|10.9|11.3|9|11.2|12.2|15.9|17.8|18.4|18.2|18.9|18.6|18.6|18.4|18.5|18.6|18.8|19.2|19.2|19.1|19.8|20.4|20.6|20.6|20|20|20.2|21.2|21.4|21.8|21.8|21.8|22.2|22.4|22.4|21.6|21.4|22.2|22.6|21.8|21.8|21.6|21.8|22|22|22|22.2|22.4|22.2|22.2|22|22.8|22|21.8|21.8|21.6|21.4|20.4|19.4|21.2|21.8|21.4|21.8|21.4|22.2|22.4|21.6|21.4|23.2|23.2|21.8|22.2|23.6|23.8|22|22.6|23.2|23|23|24|24.4|24.6|25|24.8|25.4|25.4|26|25.6|25.8|26.2|26.8|26.8|27.2|27.4|27.2|27|27.6|27|27|26.4|26.6|27|27.2|26.6|26.6|26.2|26.8|27.2|27.6|27.4|27|26.8|27|27.8|28|28.4|29.2|28.8|28.6|28.8|29|28.9|28.4|29.6|28.4|29|28.65|28.6|29.3
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||459|468.5|470.5|463|453|439|434.5|450|440|443|442.5|449|465.5|456.5|440.5|445|446|471|474|472|471.5|464.5|460|451|444|436|449.5|461.5|457|447|444.5|441|445|441.5|435|434|428.5|431.5|428|422|422|424.5|429|422|426|428.5|428.5|423.5|415|413|412|421|425|418.5|415|418|421.5|409.5|414|412|408.5|430|409|417|424.5|424.5|422.5|423.5|424|427.5|435.5|432.5|434.5|431|432|442.5|428|423.5|423.5|419|419|418|410|412.5|412.5|422.5|415|411.5|405|408.5|415|422|420.5|420|408.5|386|393|396|398.5|399|390|414.5|415|417|417.5|414|422|412|412|419.5|413|422.5|421|425|427.5|415.5|442.5|426.5|402|392|404.5|416|406|400.5|396.5|395|409|365|390.5|437.5|442|484|479.5|472.5|459|460|463|454.5|457|454.5|450.5|441|443.5|443.5|435.5|437|440|432.5|433.5|432|438.5|427|439|438|438.5|434|439|435.5|429|424|427|427.5|424.5|428.5|441|440|438.5|444|443.5|446.5|429|431|440.46|453.415|462.383|481.815|472.349|468.861|455.906|464.875|476.335|475.836|483.31|482.812|487.795|480.819|485.802|499.255|498.258|491.282|471.352|449.927|439.464|461.885|463.878|487.795|473.345|487.296|505.234|498.258|481.317|491.781|477.829|492.777|494.77|497.261|491.781|499.255|500.251|507.227|513.206|508.223|499.255|513.206|515.199|520.181|519.185|514.202|519.185|519.185|524.167|525.164|525.164|529.15|545.094|532.14|533.136|542.105|536.126|529.15|527.157|529.15|551.073|539.115|531.143|537.122|518.188|489.788|514.202|520.181|505.234|500.251|491.781|482.314|473.843|473.345|458.148|456.653|455.906|445.443|447.934
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||28.96|29.68|31.12|30.74|30.74|30.56|30.38|31.64|31.08|31.88|32.76|34.46|35.62|35.6|34.36|35.24|35.28|35.5|36.14|35.84|36.12|35.5|35.5|37.32|34.3|30.72|38.58|40.62|41.42|41.58|44.14|42.72|41.66|40.92|39.94|39.76|38.62|39.6|39.86|40|41.04|40.9|41|40.2|40.42|39.94|39.82|38.3|38.06|38.54|39.2|41.02|40.48|40.04|40.72|40.22|39.76|40.22|39.84|39.48|40.02|41.62|41.54|42.4|42.92|43.68|43.96|44.12|45|45.72|45.84|45.44|45.46|45.06|44.18|44.7|46.84|45.22|45.4|43.42|44.7|42.86|44.6|43.78|40.7|40.3|40.42|40.12|40.48|39.66|39.9|40.8|39.6|39.1|38.28|36.48|37.1|37.84|38.72|37.28|37.38|38.78|39|40.78|40|36.72|36.86|36.36|36.4|37.92|37.28|38.34|38.16|38.54|40|38.38|39.54|40.64|38.54|39.52|40.92|42.18|42.78|42.12|44.42|43.42|43.6|44.5|39.74|43.32|45.76|48.58|48.8|47.5|46|48.2|48.32|46.4|48.68|48.5|47.34|46.3|46.72|48.92|48.86|48.42|47.78|48.28|47.1|46.68|45.22|44.78|45.18|45.32|43.22|42.58|43.6|44.2|43.38|43.7|45.34|46.4|44.54|45.04|45.5|46.2|46.9|47|45.68|43.84|45|43.7|42.01|42.48|42.4|42.56|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||38.2|43.6|46|49.6|50|50|45|49.4|48|49|50|43.4|46|45|45|45.2|46|46|43.6|46|46.2|48.8|48.2|48|45|42.2|50|50|47.4|51.5|49|48.6|47|48|46.6|46.2|46.8|44.8|46|45|46|46.4|48.2|47.6|47|47|47|46.6|49|51|52|48.4|47.8|47|48.8|47|48|46|45|45.8|45|44.4|45.2|45.8|46|47|42.8|41.8|42.8|42.6|44|44.6|43.6|44.2|43.8|43.2|41.4|41.6|40.6|39.4|39|40.6|41.6|42.6|40.8|41|39.2|39|39.6|41|41.4|38.4|38|37.8|36.8|34.8|35.8|36|36.6|36.2|36.6|37|37|36.2|35.8|36.6|36|35.6|37.6|36.4|37|37.4|37.2|39.4|38.8|38|38.6|40|39|40|40|39.8|38.2|37.8|39|39.2|37.4|38|42|46.6|46|50.5|50|49.8|48.4|50|48|46.6|46.2|46.6|45.4|44.4|44.2|44|45.6|46.2|48|47.4|46.4|46.8|45.8|45.6|48.8|49|49.4|47|47.6|48|48|47|48|50|48|50|51.5|51.5|51.5|51|50|49.6|51.5|51.5|54|53|53.5|50|48.8|48.2|48|47.6|47.2|52.2|50.6|51|51|51|52.8|52|48.1|48.2|42.1|43|42|44|47.1|48.5|52.4|54.6|57.4|59.6|57.4|58.6|58|64|64.8|66.2|69.4|67|66.6|68.2|69.8|68.6|69.6|66|68.4|69|67.8|68.8|71.6|68.2|66|71|73.6|72.4|72.4|71|73.2|73.4|73.6|74|73.8|70.4|72.6|71.8|65.2|65.8|65|66|65.8|67.8|69|66.8|66.2|65.5|65.4|62|60.8|58.55|60|59.95|59.7
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||109.65|113.85|129.75|128.95|127.8|125.25|124.65|120.35|115.3|110.15|100.45|108.85|117.95|119.7|116.15|119|111.1|116.55|122.85|127.3|133.3|148.85|141.35|144.05|131.6|135.8|143.65|143.3|140.05|145.6|148.5|154.25|165.1|181.45|193.7|194.3|182.1|205|190.55|189.2|198.6|204.1|201.3|190.2|188.45|180.65|166.95|168.95|186.75|187.8|180.9|178.1|175.5|171.05|167|170.15|168|164.95|161.25|154.5|150.55|149.45|141.1|140.15|142.3|141|136.6|132.75|137.7|130.45|124.5|124.85|124.6|122.2|113.05|109.8|110.8|105.7|109.9|115.4|110.55|108.1|98.96|103.85|102.2|101.6|103.15|101.85|102.1|101.25|103.9|103.55|104.9|106|98.88|95.6|99.7|98.52|100|96.7|86.42|93.92|90.98|88.62|88.26|89.98|92.28|93.48|89.58|91.7|91.68|84.98|84.62|79.6|78.72|74.08|80.66|77.8|75.82|66.7|74.4|73.24|75.14|76.78|75.32|65.4|70.82|59|68|89.06|90.1|104.4|96.56|97.84|92|100.7|100.15|98.92|96.18|96.3|94.6|93.42|95.16|96.2|91.74|89.44|88.78|88.1|85.74|85.2|84.44|80.86|81.12|80.18|82.2|82.22|77.56|77.36|78.48|79.72|80.76|81.5|83.36|84.62|85.36|86.14|86.44|84.1|83.94|82.44|83.5|83.46|82.12|83.46|85.16|83.68|84|82.82|81.25|79.15|82.35|77.9|77.6|77.25|73.85|70.75|71.1|71.45|71.35|66.5|62.1|61.8|60|64.55|62.2|61.1|60.75|65.15|68.9|70.2|63.3|68.4|66.4|70.4|73.8|73.4|76.35|73.95|77.25|79.35|77.8|77.35|78.15|78.85|75.6|75.4|75.65|75.5|74.65|74.5|69.15|66.05|66.95|67.75|68.8|68.15|67.95|62.6|61.1|60.05|60.2|58.45|62.45|64.5|60.5|65.45|67.75|62.7|66|71.7|72.25|69.9|70.8|68.85|69.1|68.55|71.9|72.1|73.3|70.65|69.4
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||59.65|62.05|64.05|63.05|63.5|61.25|59.4|60.9|58.95|61.6|63.95|67.95|70.65|68.05|66.35|75|72.05|73.5|74.35|74.1|73.45|76.35|77.1|77.3|72.85|64.75|80.75|83.35|86.1|83.65|85.35|86.55|86.6|88.7|89.85|89.55|86.75|90.4|88.1|85.1|90.35|96.2|91.5|90.05|91.1|90.6|86.55|83|91.0923|89.5472|92.2343|93.3091|93.0404|91.6969|93.3763|89.4128|89.2113|88.1365|85.5166|86.1883|87.2632|87.1288|82.5608|78.3286|78.3958|77.5225|71.0063|71.275|72.6186|69.8643|68.3192|70.8048|71.3422|72.3498|71.0735|71.5437|71.1407|69.0582|68.3864|69.5956|67.3116|67.7146|64.7588|66.1024|66.0016|64.5573|62.542|62.8107|63.3817|60.661|62.6763|62.1389|60.7618|56.7647|50.3493|45.0087|48.0653|51.0883|52.7341|48.7035|50.4165|54.212|53.8089|53.9097|54.0776|51.9952|54.1784|51.7264|50.5173|52.5997|51.2562|50.1814|50.2821|49.3417|51.3906|49.5096|58.5113|51.0883|46.0836|43.7659|44.8072|45.882|39.6345|43.4636|46.8225|41.9522|39.0971|34.0924|40.8102|52.3982|59.2839|68.3864|71.4094|71.8796|71.6109|73.0216|73.2231|72.8201|72.8873|73.0888|72.3498|73.0888|73.2231|72.014|71.0735|71.0735|71.275|67.4459|66.9757|65.5985|65.2291|63.7176|65.4306|66.9085|67.7818|64.1542|63.1466|60.9297|60.4259|62.1725|65.1283|71.1407|70.6032|71.1407|73.0888|71.6781|68.9238|65.6993|64.9268|63.3817|66.0352|67.3116|69.0582|71.8796|72.5514|73.8949|70.133|67.5131|65.2291|64.0535|65.6993|63.684|66.9421|67.1772|65.1283|60.2244|60.8625|60.661|60.0564|57.4365|54.2792|52.4318|52.1295|54.8838|58.9144|62.7099|61.9374|63.2473|68.5879|68.991|63.7176|68.1849|70.4689|77.3881|79.2019|80.2768|80.9485|79.5378|81.4188|81.9562|79.2019|81.4859|81.0829|82.2921|82.3592|83.6356|79.3363|81.0157|80.4783|81.2844|79.605|77.2538|77.8584|78.1943|77.2538|77.9256|77.7912|76.3133|75.9102|84.8448|84.3074|83.0982|84.3074|85.5838|79.4706|85.8525|85.7181|81.9562|87.0617|91.5625|91.8984|89.0098|84.5761|79.4035|80.2768|80.4111|78.5973|77.2538|79.605|80.2096|81.2844
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||237|241.9|248.9|250.3|252.6|246|226.3|229.5|225.9|232.4|222|237.1|250.4|235.1|227.7|249|235.2|254.5|256.3|253.2|251.3|262.5|250.7|262.5|243.6|241.1|285.2|286.2|274.8|264.8|269|291.7|285.8|304.5|279|271.7|270.6|278.4|267.7|268.1|292.4|284.2|260.8|251.2|244.2|251|245.4|246|256.6|260|268|258.5|263|257|291.8|304.2|302.7|307.8|306|310.2|314.3|320.5|316|326.3|324.2|326|302.6|290.2|293.1|279.6|286.1|279.8|277.7|276.9|268.2|276.5|285.1|274.6|271.2|267.8|265|268.8|257|257.2|249|245.4|241.5|238|238.2|226.2|224.3|229.4|231.8|226.7|211.8|193.95|208.3|210.5|219.8|213.3|208.9|215.6|211.2|199.65|192.1|193.5|202.6|192.25|191|188.7|196.5|191.7|190.3|186|194.4|189.7|206.7|191.9|179.2|172.35|187.15|193.15|183.8|198.55|200.9|182.35|186.45|191.05|172.7|208.9|221.9|244.8|253|249.7|242.7|260|273.5|270.4|270.6|271.5|265|276.9|277.3|280|279.2|275.5|277.5|276.8|271.3|261|262.8|254.6|263.6|264.3|284.8|276.7|268.1|267.7|261.8|272.8|279.5|297|308.7|282.3|280|279.5|271.9|258.3|265.1|251.7|270.4|278.6|285.7|301.1|311.9|318.8|296.7|293.8|285|282.3|292|289.4|301.5|284.1|284.5|270.5|285.5|308|307.1|296.9|286.3|286.7|285.6|290.2|291.1|297.3|300|317|322.4|354.5|326|327.8|340.8|372|390.3|393.3|384.7|385.2|413.6|431.8|424.1|437.3|443.3|459|478.6|463|452.2|471.1|475.5|493.4|492.5|487.9|486.1|485.6|483.3|471.1|472.1|467.1|453.5|429.8|421.4|403.6|396.3|402.7|384.9|404.5|415.2|392.3|417.2|400.9|407.9|406.6|402.6|397.4|395.8|394.3|373.3|361|365|360.7|368.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||44.1|44.72|45.48|46.26|47.36|46.24|42.22|42.62|42.38|43.34|42|44.98|47.58|44.56|43.6|47.52|45.06|48.56|49.06|48.48|48.04|49.92|48.2|50.05|46.76|45.68|54.55|55.2|53.2|51.35|51.5|55.8|54.6|58.2|53.45|52.1|51.8|53.1|51.45|52.4|56.15|54.55|50.45|48.64|47.46|49.42|48.3|48.2|50.25|51.1|51.75|50.35|51.55|49.82|56.55|58.7|58.85|58.7|58.7|59.55|60.5|61.6|61.15|63.1|62.4|62.3|58.95|56.8|57.45|54.75|55.3|54.3|54.1|53.75|51.9|52.55|54.75|52.9|52.2|51.6|51.25|52.05|50.25|50.15|47.76|47.36|46.76|46|46.26|44.04|43.62|44.42|45.2|44.12|40.86|37.44|39.84|40.34|42.3|41.08|40.16|41.22|40.5|37.96|36.4|36.78|38.5|36.54|36.24|36.26|38.14|37.18|37|36.24|37.64|37.02|40.16|37.34|34.86|33.68|36.26|37.58|35.9|38.64|38.78|35.52|36.54|37.64|32.6|39.72|41.3|46.84|48.34|47.74|47.02|49.9|51.75|50.9|51.45|51.9|50|52.3|51.8|53.3|53.1|52.75|53.1|53.65|51.9|49.36|49.4|47.7|49.6|49.84|53.9|52.3|50.55|50.25|48.6|51.25|52.35|55.45|57.85|53.25|52.95|52.85|51.5|49.24|50.8|48.36|51.8|54.05|54.85|58.1|60.3|62.35|57.55|56.8|55.1|54.7|56.35|55.7|58.1|55.25|55.15|52.05|55.05|60|60.4|58.5|56.95|56.8|55.85|57.4|57.05|58.45|58.85|62|63.05|69.5|64|63.8|66.65|72.35|76.5|76.2|74.2|74.55|78.55|81.35|79.15|81.2|81.75|85|88.15|84.6|82.9|85.85|86.85|90.15|89.4|89.4|89.55|89.5|89.85|87.15|87.75|86.8|84.6|81.05|80.05|75.75|75.65|75.9|73.1|77.15|78.7|73.8|78.4|76.3|77.15|77.4|76.4|74.5|74.35|75.3|71.55|69.55|70.55|69.4|71.2
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||506.8|516|527.2|511.4|502.8|485|472.8|476.5|463.9|472|493.4|526.8|544|555.6|537.8|546.8|549|573|611.6|627.6|614.6|597.6|589.2|582.4|551|519.2|565.2|586.6|613.8|593.8|590.6|576.2|607|592.4|559|556.8|554.8|547.2|535.2|515.2|506.8|517.2|511.8|502.6|486.8|483.8|480.8|471.5|471.4|476.1|471.7|478.8|484.6|478.6|494.4|479|468|465.3|451|453.3|455.1|464.2|460.9|457|460.8|469.5|460.3|459.5|459.8|444.9|465.5|473.3|475.9|471.7|465.4|452.8|454.8|446|452.3|443.7|436.3|428.7|406.9|426.1|432.9|431.8|412.4|403.7|404.9|395.1|409|409.1|401.2|378.7|341.6|308.2|337.1|340.6|356.4|348.8|339.9|369.3|377.6|368.5|372.4|366.2|353.7|335.3|332.9|348.5|355.7|351.2|353|345.6|351|352.5|380.1|337.4|315.7|306.7|333|341.9|322.5|328.4|342.5|305.6|322|278.7|330.5|429.9|438.6|509.8|517|506.2|485.4|499.7|488.2|486.6|488.2|488.4|490|488.4|496.5|495.8|495.3|495.4|499|496|488.3|487.9|482.1|465|472.4|484.2|491|482.2|469.3|470.6|463.7|466.6|472.6|487.4|492.5|487.5|487.6|483.8|476.6|474.6|468.6|455.7|460.5|461.6|451.7|464|478.2|475.4|456.3|452.8|438.5|428.7|442.7|434|435.1|418.6|415.1|404.3|412.6|412.3|417.1|402|380.2|378.6|374.5|383.4|382.2|391.9|376.1|382.9|391|382.6|359.9|370|363.5|372.2|372|368.2|357.1|351.6|351.2|352.4|348|348.9|350.8|351.1|346.2|345.7|344.1|345|346.2|346.6|342.3|344.6|354|358.4|360.3|347.5|346.5|356.7|345.3|340.5|340.3|332.6|344|337.9|329.7|339.8|335.8|328.1|351.2|357|358.8|356|350.7|345|344.3|341.4|329.9|327|334.5|335.7|346
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||85.2|87.65|88.6|86.05|86.55|87.65|85.6|85.8|83.7|85.45|81.95|90.75|92.1321|98.3201|98.3201|94.1948|93.9001|93.8019|93.2617|92.9179|93.1144|90.757|91.8375|91.9848|91.9357|86.9755|89.0382|88.2033|87.7613|86.4353|88.7926|86.2879|87.1719|86.4844|88.0559|86.5335|87.1719|87.0737|87.8595|88.1542|92.4268|92.4759|92.0339|91.3464|92.5741|92.1813|89.5293|89.7257|91.199|91.1499|91.3955|95.9137|96.8468|96.6995|97.0432|95.6681|94.8332|93.5564|93.6055|92.9179|90.1186|91.4446|91.4446|92.1321|91.0026|90.8553|88.5962|88.2524|88.3997|87.1719|88.3506|88.4979|88.7926|86.5826|86.5826|88.7435|86.8773|84.7164|83.5868|85.8459|86.1406|86.6317|85.1584|84.6182|86.0424|84.5199|85.3548|83.9306|85.8459|85.5513|80.4928|80.3455|82.8993|82.2608|78.0373|75.7291|78.1846|80.3455|82.8011|82.1626|82.3591|84.5199|83.2922|80.3455|80.1982|84.7164|83.6359|80.6893|81.6715|81.8188|84.4708|86.2879|86.2879|85.8951|89.3819|88.0559|92.967|87.8104|88.3506|85.5513|92.6233|90.0695|88.5962|89.7748|88.7435|85.8459|94.2439|91.8375|103.2312|116.9823|113.9374|121.304|121.2058|117.8663|115.7054|116.6876|115.7054|111.6783|113.0534|111.2854|109.2228|104.8028|104.5081|103.7223|102.9366|102.249|100.6774|98.9095|98.713|98.2219|98.0255|96.8468|95.5699|95.619|94.4895|96.2084|96.7486|96.503|94.9315|89.2346|86.4844|86.6808|86.7299|85.6004|85.2075|83.7342|81.9171|82.2117|80.8857|80.1491|80.6402|81.1804|81.0331|80.2964|80.7875|80.3946|80.7384|81.7206|85.6986|85.0111|84.8637|83.0957|82.0644|82.8993|83.0957|82.7028|83.0466|81.868|82.6537|82.0153|79.7071|78.1355|78.6757|80.1491|80.0508|80.9348|79.4124|80.2964|81.5242|80.2473|78.3811|78.8722|76.6622|78.8722|82.1626|81.3277|83.7278|85.2386|87.0905|85.9209|85.0923|86.0671|88.845|88.5038|88.114|87.7241|87.9678|88.845|88.9912|89.8684|89.3323|89.5273|90.502|90.6969|91.9153|90.8919|90.502|89.8684|88.1627|87.8703|90.1121|87.8215|88.3089|89.0887|85.1411|86.7494|86.2133|83.3866|87.5291|88.2114|87.3342|86.8956|88.3089|87.7241|85.9209|85.7259|84.5075|82.3632|83.4353|83.6303|83.0942
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||73.98|74.74|76|73.18|71.3|71.54|71.92|74|73.94|75.12|73.84|77.04|78.64|80.36|78.96|81.54|78.16|80.32|81.88|89.18|87.88|87.9|87.02|85.84|82.3|77.06|88.18|97.8|100.35|99.1|100.85|96.94|95.72|94.34|90.26|89.9|89.66|88.3|88.14|86.26|87.5|89.18|90.82|88.64|81.58|81.26|80.7|79.74|80.3|80.62|81.34|82.62|85.96|85.32|86.92|84.24|82.02|83.26|83.5|84.2|83.96|84.96|85.12|84.48|86.26|87.08|85.78|88.12|87.74|84.88|83.26|90.64|93.34|93.5|93.72|91.46|92.02|88.66|85.44|82.52|83.9|82.48|78.66|81.34|84.5|84.54|83.34|82.28|82.8|79.96|83.2|83.74|81.86|78.18|71.62|65.74|67.98|68.22|70.5|68.9|67.3|73.2|76.7|73.5|73.58|72.98|73.08|70.2|71.76|74.44|75.82|74.48|74.4|71.84|73.64|73.2|77.86|65.12|61.9|59.46|66.4|69.66|67.48|77.22|78.12|71.18|70.68|56.32|67.7|88.98|91.64|104.2|115.4|112.55|109|111.05|108|107.8|109.25|109.4|109.7|107.85|109|108.3|105.9|106.05|106.65|103.4|104.25|102.8|103.55|101.8|104|102.25|103.05|100.1|95.16|98.8|98.82|97.24|96.2|96.56|96.78|96.24|100.2|99.24|100|98.86|98.86|95|95.58|93.44|90.72|94.56|98.14|102.85|99.4|99.32|97.28|96.44|100.1|97.18|99.14|98.44|97.12|95.8|96.06|95.52|94.9|93.62|91.5|90.12|89.34|89.56|89.28|91.26|89.34|89.64|92.4|89.18|86.66|90.96|87.9|92.64|90.6|89.9|87.74|87.4|87.16|86.98|86.72|87.36|88.84|89.54|88.26|88.68|87.18|85.7|86.72|88.02|87.06|87.16|90.64|94.22|95.14|92.8|94.84|97.56|95.28|94.1|97.28|93.44|96.84|96.92|93.48|97.44|94.4|92.2|92.22|93.54|94.46|92.96|92.26|91.25|91.8|92.5|90.65|91.85|92.1|92.85|93
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.27|0.2875|0.28|0.265|0.268|0.241|0.24|0.237|0.236|0.213|0.2245|0.243|0.255|0.237|0.2465|0.254|0.27|0.278|0.281|0.2825|0.2825|0.278|0.289|0.284|0.3015|0.2945|0.2845|0.3045|0.3035|0.3015|0.3045|0.315|0.3295|0.345|0.3435|0.3535|0.347|0.352|0.35|0.3435|0.355|0.368|0.355|0.351|0.3605|0.38|0.354|0.3745|0.4|0.427|0.424|0.425|0.427|0.39|0.435|0.437|0.449|0.4215|0.4065|0.435|0.447|0.45|0.402|0.45|0.464|0.449|0.38|0.314|0.324|0.314|0.2725|0.274|0.28|0.272|0.261|0.24|0.24|0.2613|0.2724|0.2593|0.2516|0.2555|0.2477|0.2506|0.238|0.2419|0.2274|0.239|0.2419|0.224|0.2226|0.2322|0.2226|0.1955|0.1684|0.1693|0.1935|0.1833|0.1802|0.1703|0.1548|0.1539|0.1537|0.1467|0.1513|0.1548|0.1539|0.1469|0.1597|0.1682|0.1711|0.1722|0.1833|0.1856|0.1839|0.1922|0.179|0.1653|0.1587|0.1546|0.178|0.1777|0.178|0.1753|0.1887|0.1333|0.1355|0.137|0.1304|0.1775|0.178|0.1964|0.1993|0.2095|0.1989|0.2163|0.2385|0.269|0.2588|0.284|0.2709|0.2356|0.2255|0.2105|0.2613|0.2419|0.2245|0.2796|0.1984|0.2361|0.2347|0.2429|0.2071|0.1993|0.2395|0.2608|0.2796|0.2903|0.3072|0.3184|0.3096|0.36|0.3822|0.4432|0.4258|0.4538|0.4548|0.4354|0.4354|0.4441|0.4775|0.4896|0.4161|0.4558|0.448|0.4567|0.4456|0.4645|0.4282|0.4461|0.4698|0.5264|0.5709|0.5525|0.5583|0.5419|0.5612|0.5564|0.597|0.5699|0.5467|0.5225|0.4935|0.5051|0.5545|0.5757|0.5835|0.5816|0.6619|0.6967|0.6706|0.7044|0.6996|0.7451|0.749|0.7838|0.7441|0.7112|0.7509|0.7644|0.7499|0.7751|0.7741|0.7693|0.7306|0.7422|0.7354|0.7528|0.7693|0.7799|0.7354|0.749|0.7528|0.7896|0.7886|0.7499|0.7741|0.7712|0.7267|0.7673|0.717|0.6957|0.7073|0.7915|0.6793|0.7073|0.7257|0.7161|0.7364|0.8128|0.837|0.8564|0.8515|0.8128|0.8225|0.7548|0.7741|0.7548|0.7838|0.7741|0.8322
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||505|512.6|504.6|514.2|513.8|513.6|525|533.4|525.4|522.4|518.2|538.6|570.2|574.4|567.4|580.6|585.4|576.8|559.4|576.2|559.2|538|562.6|551|550.8|554.4|549.2|549|550|537.8|531.8|518.4|518|512.6|514.6|517.4|518|509.8|508|518|517|510|500.8|498.4|547.4|544.8|537|534.6|532.8|535.8|526.2|535.2|539|548.2|547.6|544|545.4|544.8|544.8|535.8|527.6|527.8|528.6|523|515.6|508.8|510|503.8|494.8|495.3|477.5|479.3|485|510.8|505.2|486.5|479.2|467|456.5|464.8|464.8|477|485.4|469.4|477.5|473.6|477.1|470.1|472.7|475.3|475.5|481.1|479.3|479.6|472.3|466.3|469.8|486.3|494.1|494.9|494|499.5|500.4|502.6|504.2|515.6|505|481.8|485.8|494.1|500.2|492.2|493.3|491.4|503.6|487.2|501.2|499.8|492.9|490.3|500|501.8|511|517.6|517|531.8|515|518.2|474.5|544|513.6|572.2|571|561.4|529.6|534.4|523|518.8|515.2|516.6|515.6|517.6|519.6|517.6|513.8|508.6|513.6|507.4|507|506.8|506|499|493.5|494.2|490.3|489.4|494.1|478.8|487.2|480.1|478.9|485|482.3|482.7|489.8|490.1|493.1|496|493.4|479.6|485.5|483.8|470.5|470.6|478|471.2|463.5|460.5|487|483.2|482.7|472.3|460.6|459.5|447.5|444|469.8|482.3|488.7|482.5|480.1|469.7|473|477.8|476.4|479.3|462.4|461.2|462.8|457.2|440.7|450.4|430.3|432.6|445.4|445.3|439.2|430.6|432.9|443.2|449.1|461.3|469.4|461.6|450.1|451.6|459|443.2|447.7|443.1|442.3|443.3|445.7|452|460.4|455.5|473.4|462.9|453.3|451|473.6|467|506.6|509.6|498.9|514|513.8|489.4|506.8|518.8|520|520.4|524.8|518.5|519.5|523|524|518.5|510.5|505.5|504
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||110.6|118.8|126|110.9|115|110.1|101.1|103.8|96.7|99.85|96.8|108.2|117.7|118.7|121.2|121.7|146.9|161.1|163.3|170.5|159.9|168.7|165.4|173.4|152.8|139.6|159.4|159.8|165|163.4|149.2|158.8|163.2|188.4|200.5|195.4|191.2|189.4|176|185.2|204|201.5|195.4|185.4|186.8|185.6|167.6|169.6|177.8|175.4|183.4|175|167.6|163.2|169.4|150.8|143.8|138.8|137.2|141.6|144.6|141.6|145.6|138.6|145.6|140.4|137|129.4|139|137.2|140|146.8|134.4|130.4|121.2|123.2|102.8|97.9|105.4|109.6|103.8|100.6|96.9|102.8|103|99.7|85.9|86.9|86.9|82.8|88.3|86|85.9|82.6|79.4|73.1|76.8|84.2|86.2|78.3|72.5|77.4|75.1|72.6|78.8|81.1|84.5|81.4|84.9|88.5|85.5|81.6|84.5|80.5|80.4|65.6|63.3|64|68.9|65.1|64.2|62.5|57|55.6|55.5|52.9|52.3|48.38|47.18|54.5|54.2|61|63|60.7|58.3|59.6|58.35|50.05|48.14|49.14|48.7|47.52|47.16|46.76|45.56|44.96|45.66|43.36|42.8|42.3|41.78|42.04|42.16|43.02|43.92|41.44|41.14|40.96|40.34|43.46|40.12|39.96|39.7|41.9|41.7|41.56|39.34|37.62|36.94|36|37.18|37.6|38.14|40.12|39.8|39.62|39.06|37.88|36.3|35.8|38.1|39.5|48.35|48.45|46.25|46.75|46.75|46.85|50.8|47.3|47.05|45.25|44.4|40.95|44.45|47.65|51.2|51.7|53.4|53.8|45.4|50.7|58.3|71.1|71.3|71.3|70.1|68.2|71.7|73.2|68.3|67.5|66.9|58.8|56.2|59|54.2|54.9|55.4|60.3|60.5|64.8|62.5|59.1|58.5|56.7|56.2|57.6|56.8|58|58|57.5|56.3|53.6|47.05|47.3|45.5|44.05|45.8|47.75|47.7|44.95|42.8|38.15|37.45|33.7|33.3|34.5|34.4|34.5|35.3
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||362.8|361|345.6|332.4|336.4|335.2|326|312.2|285.8|287|277.8|299.4|304|314.2|302.4|310.2|284.8|295.6|315|325.8|374|370.4|351.2|339.2|365.6|370.8|388|374|407.2|434.6|444.4|448.6|437.8|476.6|555.5|550.5|545|537|518|564|579|546|533|560|553.5|545|510.5|518|576|578|591|572|569.5|570|516|524|522.5|500|468.8|475|467.6|481.4|442.6|434.8|436.4|450.8|432.4|413.8|422.2|444.8|456.4|464.8|448.6|426.4|403.8|390.4|366.2|362|382.2|435|430.6|428.8|432|448.2|423|429.6|433.8|419|406.2|404.4|416.4|388.6|414.2|415|446|435|439.8|469.6|455.2|452|447.4|451.6|421.8|401|405.2|426.6|399.6|391.6|383.8|375|376.8|368.2|357.6|333.8|329.8|333.6|317.6|335.6|349.8|330.8|330.2|311.4|316|297.6|285.8|299|275.8|247.6|244.8|290|269.2|291.8|292|283|272.8|282.8|280.6|278|274.8|273.2|276.2|272|273|268.6|255.4|240.2|238.2|235|230.6|226.2|226.4|230.6|240.6|240|238|242.2|237.6|237.8|236.2|253.6|256.6|252.8|254.2|251|251.6|253.2|248.8|248|241.8|240.2|238|229.8|227|232.4|228.2|220.6|229.6|232.2|234.8|240.6|237.6|226.6|230.8|224|220.4|206.4|201.4|199.8|204.4|203|188.7|190.8|185.8|190.2|193.6|205.2|206.4|211.6|229|228.6|216.4|224.4|216.4|230.2|232.2|225|240|234.8|231.6|226|233.8|253.8|253.4|255.8|250|251|246|241|231.8|230|237.6|230.6|228.4|226.4|229.6|223.8|221.2|216|216|204|202.2|197.8|203|204.6|190.3|197.6|198|185.6|200.4|210.8|205.8|204.6|205.8|202.7|200|198.4|204.4|203|204|202.2|206
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||77|79.7|81.04|78.54|75|76.66|77.42|83.3|81.48|84.84|77.18|81.18|90.02|95.36|98.98|100.65|101.85|99.3|89.64|88.7|87.3|88.8|94.48|94.2|87.04|77.1|92.08|97.74|110.1|108.35|108.3|110.95|119|120.6|126.05|122|127.95|125.15|118.6|123.2|133.6|139.6|137.9|139.85|117.35|115.2|125.55|127.2|130.5|134.15|141|139.45|143.7|142.55|140.95|144.9|144|139.4|147.05|147.15|148.7|151.6|150.1|148|141.4|139.4|134.8|132.9|130.5|134.1|137.5|145.15|144.4|140.25|138.75|133.1|130.35|130|122.75|134.15|104.95|109.1|112.85|112.9|108.85|125.6|123.65|121.5|119.9|116.1|118.4|115.1|112.3|111.9|107.7|98.44|106.65|111.2|121.6|118.4|126.95|134.85|144.6|136.35|143.25|135.45|136.35|138.65|135|146.2|149.8|157.45|149.55|141.45|145.65|136.95|145.5|146.7|138|126.95|132.05|125.6|118.85|118.9|117.9|108.6|120.65|103.2|107.95|141.85|137.25|160.45|167.55|162.95|155.9|157.55|151.25|154.05|153.6|155|151.2|152|152.45|151.7|149.4|145.5|143.35|140.4|143.2|142.85|171.05|159.25|169.4|167.75|166.5|174.05|165.8|160.95|159.1|166.45|170.75|175.2|171.55|173.95|174.25|174.65|174.4|174.6|175.8|174.4|180.75|171.85|164.65|168|170.05|165.9|157.75|153.35|146.8|141.8|149.2|143|146.3|142|140.9|138.4|133.5|137.1|132.1|122.4|113.4|117.9|113.1|127.2|118|123.7|122.4|128.9|136.4|140.7|127.9|138.4|130.5|147.1|159.2|160|162|152.7|175|177.4|166.5|168.1|162.5|163|152.5|157.6|150.6|150|148.9|151.8|146|145.7|147.6|144.9|135.5|129.7|125.6|119|113.7|107.4|114.4|111.6|116|115.8|108.7|107.2|124.5|119.2|129|128.8|127|127.5|127.5|125|126.8|127.5|131.3|125.2|126.3|121.6|119.9
05277|955639|/equities/thurgauer-kantonalbank|CHALL||118|118|119|117|119|115|114.5|115|115|112|113|111|111.5|110.5|110.5|112.5|111|112|111.5|111|112.5|112.5|110|109|109.5|106.5|109|109|106.5|106|104.5|106|107.5|108|106.5|107.5|105|105.5|108|106|106|107|105.5|105.5|106|106|106|104|105.5|105.5|107|104.5|106.5|105.5|105|103.5|105|105|106|106.5|106.5|105.5|107|106|104.5|104.5|106|106.5|107.5|106|109.5|108.5|106|105|106.5|104.5|105|105|103|103|102|103.5|102|101.5|102|102.5|104.5|104|104|103.5|103|104|105|103|102|103.5|104|104.5|105.5|106.5|105|105.5|107|106.5|106|105|104.5|107|104.5|106|107|105.5|105.5|106|107|106.5|108.5|107.5|106|106.5|102|103.5|103|100.5|101|99.4|99|92.8|102|108.5|109|112|110.5|109|109.5|107|106.5|108.5|111|107.5|108.5|107|106.5|108|107|107|108|107.5|106.5|107|107|109.5|108.5|107|105.5|106|108.5|108|107|108.5|107|107|106.5|106|104.5|105|103.5|111.5|107|108.5|107.5|107.5|108|108.5|109|107|107|108|106.5|106.5|105.5|105|105.5|105.5|104.5|103|103.5|105|105|103|103|101|102|99.6|103.5|104.5|104.5|104|104|104.5|103.5|103|102.5|103.5|105.5|105.5|103.5|103.5|104.5|103.5|103|103.5|102|103|102.5|104|103.5|103.5|105|103.5|105.5|105.5|105|104.5|103|104|104|102.5|104|104|103.5|105|102|104|103.5|103|105.5|104.5|104|108.5|101.5|102|100.5|101.7|100.4|99.5|99.75|98.9|98|97.85|95.5
05278|955641|/equities/tornos-holding-ag|CHALL||5.3|5.72|6.08|5.7|5.5|5.48|5.74|5.41|5.4291|5.3909|5.735|5.8306|6.0217|5.6967|5.735|6.1555|6.4232|6.4805|6.8629|6.9202|7.2643|7.2643|7.2643|7.3025|7.0731|6.6908|7.6466|7.5988|7.5606|7.4555|7.2643|7.1687|7.0731|6.7768|6.3085|6.3563|6.6621|6.5092|6.5283|6.6526|6.8246|7.0254|7.2452|7.1496|7.0445|7.5319|7.4555|7.1687|7.6371|7.4937|7.5893|7.6275|6.9107|6.2129|6.7386|5.8019|5.3526|5.4673|5.4673|5.5534|5.5438|5.6585|5.8306|5.8019|6.0217|6.2129|5.7923|5.8401|5.7445|6.0695|6.3563|7.0636|6.1555|6.7099|6.4041|6.6526|5.3526|5.1615|5.1806|4.8747|5.0468|4.8556|4.999|5.4004|4.1722|4.3873|3.9571|4.0097|3.981|4.0049|4.2869|4.2057|3.9619|3.8472|3.7421|3.4888|3.5461|3.7277|3.7755|3.6943|3.4028|3.7325|3.7277|3.8042|3.9285|4.0049|3.8185|3.7421|3.7277|4.1101|4.2057|4.2821|4.1435|4.3156|4.4637|4.4685|5.0181|4.4398|4.1101|3.8138|3.8138|4.0623|3.7086|3.202|3.2976|3.6322|3.6799|3.441|3.4458|5.0277|4.2057|5.171|5.5151|6.2129|6.2033|6.4041|6.6239|6.318|6.2798|6.3849|6.3658|6.3276|6.4805|6.4996|6.557|6.6048|6.796|6.5188|6.471|6.729|6.6239|6.6143|6.6526|6.9776|6.968|6.5952|6.4996|6.6239|6.5379|7.4077|7.5033|7.7518|7.6371|7.79|8.115|8.2297|8.5642|8.1246|7.6466|6.9011|7.0254|7.2834|6.9202|7.5319|7.6944|7.7135|7.7805|7.5224|7.2261|8.029|8.0672|8.0672|8.2201|8.3348|7.9143|7.9143|8.3922|8.3157|7.6658|6.7482|5.582|5.8879|5.8688|5.8306|5.735|6.4232|6.3085|6.6143|7.5511|8.0481|7.2643|7.704|7.8952|8.6407|9.2524|8.8128|9.1951|9.0039|9.7017|10.1796|10.323|10.6097|10.2752|10.4185|10.7053|10.8009|10.5619|10.7531|10.5619|10.9443|12.139|12.1868|13.286|13.5728|14.1941|14.2419|14.2419|15.1021|14.2419|14.6242|12.5214|11.47|10.4185|10.2752|9.3863|10.4663|9.7017|7.8378|8.2393|8.0099|7.704|7.9334|6.0982|5.8114|5.8497|5.8592|5.8784|5.5916|5.3049|5.3144|5.6394
05279|955637|/equities/tamedia-ag|CHALL||147.6|130.6|130|126.8|124.4|127|120.4|124.6|114.6|114.8|107.2|121.2|129|130.8|133.4|126.6|131.8|138.4|148.4|151.6|154|154.2|153.4|156|150.6|138.6|143.6|146.6|150|147|141.4|149.2|148|151.8|156.4|157.2|153.4|167.2|143|142|153.8|165|154.6|151.2|156.6|160.4|151.2|150.6|154.6|151.8|161.8|140|89|85.2|89.5|89.2|90.5|90.5|90|89.4|87.5|86.7|85.4|86.4|84.7|81.1|80.1|80|79.3|70.3|80|80.5|80.5|76.5|77.9|74.5|73|73.3|72.5|73.9|74.1|73.3|71|72.7|73.5|71.1|70.8|70.5|72|73.4|73.4|69.8|67.9|63.5|63.9|64.2|65.3|64.8|67.5|67|63.6|66.3|65.5|65.5|72|70.3|69.3|67.2|67|67.1|71.5|69|71.4|68.7|65.7|64.7|67|69.5|64.9|62.4|63.8|64.3|65.8|72.5|67.9|66.9|62.6|67.8|76.5|97.4|95.2|100.6|104.8|91|90.9|92.4|93|93.5|94|93.4|90.6|90.5|91.4|92.5|92.7|93.4|92.5|92.7|91.9|93.4|96|97.9|98.6|99|100.4|101|101.4|108|105.8|106.8|106.4|109.2|108.8|109|110|106.4|106.6|104.8|109.4|109.4|111|106.6|105.2|109|104.2|101.6|99.9|98|101|101.5|106|116|114.5|113.5|121|114|116|116|114.5|117.5|112|105.5|105.5|104|101|102.5|105.5|112|118|117.5|118|119|113.5|118.5|119.5|121.5|121|123|128|145|146|143.5|142|148|150.5|147.5|150|150|153.5|157|152.5|149|153|155|154.5|154|152|150.5|146|133.5|134|134.5|127|125|130|132|133.5|134.5|140|139.5|141.5|143.5|139.5|138|139.9|133|133.3|134.4|134|135.2|139
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||133|142.2|114.4|116.4|111|116.2|116|105.6|93.0137|94|89.66|95.085|94.6905|74.4701|84.3337|80.8814|78.4155|80.4869|83.9391|83.2487|78.8101|85.7146|87.7366|84.8762|73.681|57.554|63.5708|62.8311|65.0997|62.6338|62.3379|65.3463|67.9108|66.8258|69.489|71.8563|71.3631|64.7051|64.1627|64.6558|65.9874|68.9465|67.4176|66.0861|64.4586|64.7545|59.5761|59.0336|63.9161|65.1983|65.9874|67.467|63.7681|64.6558|72.7933|73.2865|70.5247|69.341|66.5299|66.1847|67.8122|68.1574|68.0588|71.2151|64.6065|55.7293|58.3925|60.1186|60.8583|61.7461|65.5436|65.0997|64.4586|62.3872|63.2256|67.7629|64.3106|67.1711|70.5247|70.0315|72.2508|72.1028|69.1931|72.6453|75.4071|67.0724|58.0472|57.7513|58.3431|55.3347|57.6034|66.0367|52.9182|52.2277|50.2057|45.4514|49.1207|53.51|56.9129|50.4523|47.2663|49.318|51.2413|49.5645|51.5866|55.5813|66.3326|68.2067|64.9517|66.2833|67.9601|67.0231|63.8927|62.1818|64.0394|63.6972|69.5145|62.6706|65.7015|63.0617|68.2924|66.0437|63.3061|64.5283|63.5994|58.9065|58.1243|54.2624|58.1243|72.6432|73.6209|84.4733|82.7135|82.8113|84.7667|92.9793|92.7838|91.3172|94.397|96.9879|97.0857|93.3215|92.0016|89.2641|86.2821|84.0823|82.3224|79.4871|77.6294|72.1543|73.572|69.7589|69.5145|72.692|77.7272|69.2212|63.0128|65.1149|66.4837|74.843|76.2607|79.7804|74.2075|77.5317|80.807|81.0514|76.2607|71.861|70.5411|72.3499|72.3987|75.7718|77.385|84.1311|85.6955|86.5265|80.367|80.1715|73.9142|76.3095|86.2821|83.0557|91.7572|89.313|82.0291|74.5497|80.9047|83.2512|79.1938|80.9536|75.674|77.1895|73.9142|77.2384|83.8867|91.5128|80.1226|98.8455|112.6311|129.0565|112.24|119.6706|119.9639|129.0565|137.4647|140.3978|141.6688|138.638|142.7443|149.7838|174.1285|183.8077|178.3326|190.1628|194.758|193.8781|190.065|192.5093|206.0993|203.3618|205.9038|181.3635|180.8746|177.6482|184.6877|177.8438|178.0393|177.8438|176.9638|168.6534|168.1645|178.0393|191.336|213.7254|193.487|204.7305|198.6688|193.8781|203.5573|194.4647|207.6636|206.8815|201.6019|187.523|191.1405|192.607|190.2606|186.252|181.7546|184.0033|181.7546
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||15.27|15.55|16.09|15.55|15.48|15.93|15.29|15.64|15.29|15.99|15.17|16.62|18.07|17.98|17.2|17.23|16.9|16.71|16.7|16.68|17.41|18.21|17.9|17.22|15.78|14.54|17.38|18.65|19.61|18.69|16.93|17.49|17.82|17.78|16.42|16.43|16.14|16.48|16.14|15.62|16.24|16.68|16.74|16.64|16.07|15.88|15.55|14.76|14.72|15.31|15.21|15.29|15.39|15.21|15.68|15.4|14.94|14.62|13.75|13.68|14.16|14.36|14.34|14.58|14.76|14.7|14.26|13.89|14.13|13.93|13.99|14.81|14.94|14.88|15.12|14.85|14.43|14.35|14.1|13.91|13.7|13.42|12.88|13.15|13.46|13.51|12.47|12.53|12.44|12.41|12.88|13.16|13.07|12.435|11.74|10.645|11.26|10.61|10.625|10.365|9.678|10.98|11.155|11.14|11.155|10.94|11.215|11.01|10.695|11.265|11.36|11.135|11.04|10.745|10.415|10.255|11.34|10.3|9.506|8.97|9.618|10.34|9.096|9.27|9.676|8.656|9.07|8.262|8.05|9.87|10.6|12.69|12.96|12.69|12|12.39|12.73|12.66|12.38|12.21|12.24|12.07|11.95|12.12|12.15|12.1|12.35|11.76|11.74|11.19|11.11|10.61|11.26|11.43|11.62|10.73|10.45|10.35|10.14|10.52|10.88|11.35|11.82|12.02|12.01|11.6|11.45|11.52|11.63|11.55|11.84|12.15|12.14|13.56|13.52|13.44|12.92|12.54|12.07|11.84|12.22|12.03|12.71|12.37|12.99|12.64|12.84|12.99|13.51|12.94|12.62|12.23|12.02|12.51|12.56|13.49|13.49|13.62|14.12|14.32|13.15|13.86|14.14|15.07|15.5|15.85|15.09|15.15|15.13|15.38|15.34|15.61|16.04|16.14|15.25|15.06|15.17|15.32|15.47|15.45|15.2|15.31|15.77|15.99|16.43|16.61|16.61|17.2|16.88|16.52|16.8|16.58|17.64|17.41|17.12|18.08|17.8|17.23|18.94|19.36|19.32|18.89|18.36|17.94|18.11|18.01|17.35|16.95|16.94|16.98|17.01
05282|955649|/equities/valartis-group-ag|CHALL||17.1|17.45|16.3|16.35|15.95|15.7|15.6|15.4|15|13.75|12.9|12.5|13|12.75|12.3|13|12.25|12.1|12.4|12.4|12.3|11.9|12.5|11.6|12.4|13|12.9|14.9|14.5|13.8|13.8|13.3|12.8|12.6|13.8|11.5|11|11.3|11.5|11.8|10.9|9.95|9.4|9.15|9.15|9.1|9.15|9.25|9.1|9.15|9|9.1|9.3|9.25|9.3|9.2|9.1|8.8|9.25|9.4|8.9|8.85|8.9|9.4|9|9.1|8.4|9|9.15|9|9.4|9.45|9.9|9.8|9.55|9.5|9.7|9.75|9.55|8.85|8.9|8.75|8.75|8.85|9|8.7|9|9|8.75|8.2|8.45|8.65|8.4|8|7.7|8|8.45|8.25|8.5|8.4|8.4|8.5|8.75|8.75|9.05|9.05|9.1|8.7|9.25|8.9|8.75|9.3|9.3|8.9|8.9|8.95|9|9.15|8.75|8.6|8.6|8.6|8.8|8.35|8.75|9.05|9.05|9.1|9.15|10|9.15|10.2|10.2|9.95|10|10.1|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.3|10.1|10|10.1|9.9|9.8|9.85|9.95|10.2|10.2|10.1|10.1|10.1|10.4|10.3|10.3|10.4|9.9|10.3|10.4|10.4|10.2|10.3|10.3|10|11|10|10.8|10.8|10.4|9.95|9.85|10.4|9.85|10.3|10.4|10.4|10.5|10.4|10.9|11|10.2|10.1|10.1|9.8|9.75|10|10.4|10.3|9.65|10.7|10.3|10.5|10.9|11|10.8|11|11.1|11.3|11.2|11|11.7|11.5|11.7|11.4|11.5|12|11.7|11.8|11.9|12|11.7|12|11.9|12|11.9|11.6|11.8|12|12.4|13|11|11|11.4|9|8.9|7.75|8|8|7.9|7.95|7.8|8.3|8.4|9.4|9.6|9.3|9.15|9.4|9.35|9.56|9.63|9.61|9.69|9.52|9.68|9.48|9.82
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||89.4|89.4|92.1|89.5|85.6|84.8|84.7|86.5|83.6|86|83.3|85.9|87.9|90.2|89.6|97.7|96.6|97.8|95.7|96.1|96|97|97|94|92.8|88.9|96.4|98.9|97|93.8|92.6|93.4|96.4|93.2|91.3|87.8|87.4|86.2|86.8|85.7|86.9|88.1|90.7|90.6|92.1|91.9|91.5|89.6|89.2|87.5|88.8|91.7|92.5|94.6|94.3|95|94.3|92.5|92.3|91.4|91.4|91.8|91.3|93.6|93.9|93.9|97.1|101.6|99.7|101.2|100.6|101|100.6|99.2|99.2|98.8|98|96.2|90.8|91|91.2|89.1|85.4|86|85.7|88.8|86.5|84.5|86.2|84.5|86.2|86.5|86.1|86.6|77.9|73.5|74.9|75.4|77.6|77.8|76.9|82.2|83.6|84.9|86.4|85.1|87.5|84.6|85.3|88.1|87.5|86.9|87.7|88.4|88.2|83.8|90.4|85.8|86|84.4|93.4|93.3|88.8|85.4|84.6|78.2|78.5|71.1|77.8|92.9|95.5|105.4|104.8|102.4|99.2|100|100.4|99.1|99.9|98.9|98.1|94.3|94.8|97.1|99.5|100.2|100|100.4|101.4|100.4|99.7|98|100|100.8|102.6|104.2|103|103.2|102.4|102.6|101.6|103.4|105.2|106.6|107.4|106|107.8|107.6|106|107|106.8|109|110.4|112.6|113|114|113.6|115.8|114.4|114.8|116.4|112.4|112.4|112.8|108|108.2|106.8|109|110.8|113.2|110.2|108|106.4|109.8|105.8|110.4|106.2|108|108.4|113.2|112.6|111.4|110.2|112.6|111.2|108.2|113.8|113.4|111.2|109.8|110|109|104.4|104.4|103.6|108.6|111.4|112.4|110.2|109.8|109.8|108.8|111.4|117.4|118.6|114.2|118.8|118|115.8|114.8|113.2|113.2|117.8|117.2|114.8|112.8|114.4|106.6|113.6|113|113.6|111.8|109.8|105.4|105.4|105.9|106.3|105.2|106.8|102.7|105.3
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||260|260|260|260.5|260|258|259|259|168|169.8|160.6|176.8|165.8|164|157.2|159|160|159.8|169.8|167.6|171.6|175.2|173.8|171.4|171.2|163.4|180.2|173.8|178.8|179|177.6|173.6|165.2|164.8|155.8|154|156.6|161|157.2|154.6|168.8|182.4|185.6|174.2|176.4|181.8|180.4|185.4|183|176.4|171|180.2|189.6|186.2|189.6|194.4|205|204|184.6|189.8|198|198.4|197|203|209|208|192|189.2|194.8|191.6|192.8|195.4|198.6|206|204|210|229|216.5|207.5|184|173.6|179.8|170.6|175.8|169.4|165.4|173.8|162.8|157.6|167.2|176.8|185|167.4|158.6|137.8|131|150|148.6|165.4|168.2|171.6|179.4|170.2|168.6|170|161.6|163.8|154.2|150|161.2|177.2|178.8|180.8|177.2|186.6|190|213.5|196|180|162.6|163.4|172.4|152.8|160.6|172.4|161.6|165.2|165.8|178|222|239|269|266.5|260|257|270|272|267|271.5|271.5|267.5|268.5|265|265|271.5|284.5|283|284.5|283.5|279.5|289.5|267|273.5|273.5|275.5|274|279|273|268|276|272.5|271.5|269|260|256.5|248.5|264|263|261.5|253|258.5|256|266|272|255.5|243|244.5|259|274.5|271.5|269.5|265|266.5|270.5|257|258|262.5|267|258.5|228|221|215|218.5|221.5|212.5|240|236|234.5|249.5|250|242.5|249|251|250|263.5|270.5|268.5|272|281|285|293.5|285.5|287|318|333|327.5|328|324|328|320.5|323.5|315.5|327.5|325|326|321|335.5|323|329|327|327|327.5|339|326|325|350|350.5|335.5|342.5|350.5|355|344|330.5|325|323.25|332|336.5|336.5|328.5|320|319.583
05285|994260|/equities/varia-us-properties-ltd|CHALL||47.5|49.2|49.9|46.5|46.4|46.1|45|46|44.5|46.5|45.9|49.5|50.6|50.8|50.8|49.6|52|54|54|55.2|56|56|54.6|55|53.8|53|53|50.8|51.2|50.8|50.6|49.7|50|50|50.2|49.8|47.2|46.1|44.5|43.9|42.8|42.3|41.9|42.2|41.4|41|40.7|40.2|39.9|40.8|40.3|40|38.7|38.9|39.1|39.1|38.6|38.6|38.9|38.9|38.6|38.5|38.5|38.2|38.4|37.8|37.8|38.5|38.5|38.4|38.3|38.1|38.5|38.3|38|37.2|36.9|37|38.1|39|38.9|39|38|39.5|38.8|39.5|39.4|37.8|38.5|39.4|38.8|38.5|37.9|38.3|38.2|37.8|38.3|38.7|38.8|38.5|38.8|38.5|37.5|37.8|39|39.3|38.8|38.8|38.4|38.1|39.8|39|38.9|38.5|39.5|37.5|38.6|37.3|36.1|36.1|37|37|36.5|36.8|36.5|36.6|36.5|35.2|37.4|42.6|42.7|45.4|45.6|44.9|43.3|43.2|43.2|42.2|43.2|43.4|41.6|40.8|40.8|40.6|39.2|39.2|39.3|39.2|38.4|38.5|37.8|37.1|37.6|36.6|36.3|36.5|36.4|36.3|36.6|36.5|36.6|36.5|36.7|36.6|36.7|36.5|36.5|36.4|36|36.5|37.1|37.5|37.6|38.1|39.4|38|38.1|38.4|38.5|37.9|37.8|37.2|37.2|37|37.2|37.2|37.2|37.2|37.2|37.2|37.1|37.2|37.2|36.6|36|36.9|36.7|36.6|37.2|37|36.6|36.6|36.7|36.8|36.9|36.9|36.6|37.2|37.2|37.2|37|37.2|37.2|37.6|37.5|37.8|37.8|38.1|37.3|37.2|37.9|37.5|38|37.5|38|37.6|38.3|39.5|39.5|38.5|38.1|38|38.1|37.9|37.5|36.9|37|37.4|37.8|38|39|38.6|38.2|39.6|39.5|38.2|39.4145|39.4145|39.6614|39.5132|39.2169
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||242.4|255.4|265.8|276.8|274.8|261.8|236|227.8|218.2|243.2|229.4|256.8|278.4|278|268|282|277.8|307|319.4|312|326.2|347.4|341.4|351|315.8|293.4|343|338.8|345|352.8|356.4|375.4|392.8|421.4|454.4|448|431.6|453|432|458.8|484.2|469.8|455.4|437.2|427.6|406.2|363.8|366|421.6|421|399.6|395.6|377.8|367.4|355.8|353.4|355.6|346.2|330|319|314.2|305.4|295|278.6|279.6|274.6|259.8|253.2|260.8|260.8|268.2|274.8|282|269.4|262|254.4|243.8|234.4|252.8|275.2|269.8|255.6|248.2|255.2|245.6|234|220.8|219|217.2|200.4|198|189.2|191.4|181.3|192.1|171.8|167.9|178|180.2|179.3|173.8|173.3|162|165.4|176|182.9|177.6|176.9|173.4|179.4|180.7|180.4|172|171.1|168.9|162.1|172.8|173.2|166.1|159|162.4|159.2|163.7|153.4|137.1|130.5|125.7|115|118.65|131.75|129.85|149.7|153.25|149.65|146.05|156.7|156.8|157|162.7|164.3|160.7|156.65|151.7|144.7|141.95|146.25|146.8|146.95|143|123.45|126.95|125.9|125.45|134.05|134.2|126.2|119|114.3|112|112|118.5|126.75|121.65|117.8|120.35|120.25|115.15|109.9|114.4|108.15|109.45|120.95|119.2|126.2|127|121.75|113.15|113.5|104.7|104.1|103.5|97.25|105|107.5|105.5|100.8|102.9|100.8|95.5|89.65|86|86.3|82.7|93.7|94.75|103.6|101.4|93.8|105.3|105|93.6|96.55|96.45|109.4|110.1|113|113.3|115.7|125.3|128|128|129.5|128.6|130.8|127.6|127|120.7|132.6|130|145.1|148.4|143.9|142|144.3|156|148.1|146.8|154|159.1|158.1|160.4|161.8|165.2|156|147.6|151.1|144.9|132.4|148.4|148.1|150.3|150|151.3|144.4|144.9|137.7|135.9|134.6|130.5|128.9|127
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||412|423|416|405|407|398|407|409|409|403|419|430|431|432|427|431|451|457|467|459|454|456|440|434|424|408|436|436|440|443|439|444|445|441|445|438|430|427|430|428|445|454|460|461|442|446|442|442|452|463|456|467|457|456|459|460|460|472|473|483|477|484|487|484|483|485|465|488|489|487|488|493|490|485|469|462|465|460|464|460|462|470|463|470|453|464|475|457|460|464|463|469|466|464|456|445|469|464|484|466|465|473|486|496|477|472|454|451|458|462|454|447|445|442|444|440|473|445|440|446|454|470|457|464|462|428|450|414|459|540|536|584|598|584|576|606|576|576|578|574|572|560|558|558|554|552|552|546|546|546|544|540|540|534|534|530|516|512|508|512|502|504|502|495|500|500|496|496|498|495|498|500|500|510|510|510|500|506|500|502|504|500|497|506|508|502|502|500|500|486|487|485|477|484|499|496|500|504|508|498|502|506|500|514|516|520|520|520|514|510|512|514|512|514|514|514|514|516|514|522|520|532|532|522|538|540|542|528|516|518|514|512|514|522|510|524|526|514|530|536|532|540|538|528.5|529|526.5|519.5|528.5|520|510|525
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||35.5|37.95|39.7|36.95|37.7|36.05|35.25|37.4|37.4|39.1|35.75|39.15|39|39.75|38.15|38.25|39.3|40.35|40.95|41.4|41.5|43.5|43.2|46|45|41.7|47.05|50.1|53.2|53.7|52.9|53.7|57.6|58.7|57.6|57.1|55.7|54.2|53.8|55|57.1|59|59.1|56.3|58|58.5|57.4|58.4|61|59.6|60.4|64|63|59.1|60.3|59.6|59.9|58.9|56.6|57.3|57|57|57.1|57.5|57.6|57|56.9|57.5|58|55.2|56.8|58.2|59.4|60.2|61.2|60.8|59.3|57.7|57.1|57.6|58.8|59.5|58.9|60.7|59.2|59.9|59.7|59|59.3|58.2|57.7|57.4|56.4|54|54.4|51.1|51.8|52.6|54.7|57|57.2|58.3|55.4|54|56.5|54.8|58.3|54.1|50.7|50.2|50.5|50.7|51.5|53.3|55.2|56|56.1|60|55.5|51.4|58|57|56|56.6|52.4|52.4|47.4|51.2|46.8|55|51.1|58.8|59.2|57.4|57.8|58.6|62.4|62.6|61.4|61.7|62.2|58.8|60.3|55.4|59.8|56.3|53.9|52.8|53.8|51.5|53|51.4|52.1|52.6|54.1|52.9|48.7|40.9|40.6|41.2|41|40.4|39.88|39.76|40.1|41.5|41.3|41.9|43.4|42.1|43.4|42.6|42.5|43.8|44.8|44.7|42|43.5|43.4|43.6|43.6|44|45.2|43.6|44|43.6|44.4|42.6|42.4|41.8|39.1|40.2|38.6|37.6|40|40.8|42.6|44.6|48.8|46.8|45.4|47.8|45.6|48.8|49.8|48|46|45.6|42.4|40.8|41.6|41.6|39.6|39.4|38.4|39|38.8|40|40.2|41.6|41.6|41.8|41.8|42|42|41.4|39.8|41|39.5|38.9|37.4|38.4|36|37|35.8|35.3|37.4|36.2|37.4|37.6|38|38.4|38.1|37.52|37.4|35.78|35.5|35.4|37.36|35.16|37.4
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||176.5|171.55|168.95|171.4|170.3|174.5|181|173.9|170.7|171.95|172.85|172.1|171|171.3|192.8|178.2|177.15|173.5|172|173.8|167.9|164.3|167|163.45|166.15|163.5|163|162.1|163.55|163.15|163.4|161.1|161.15|163.5|162.25|163|159.7|118.45|119.75|105.7|118.95|119.35|119.1|118.1|124.6|124|122.45|120.1|120.5|121.2|128|133.2|131.95|132.7|131.15|125.15|126.75|126.5|123.15|123.9|121.4|120.9|137.65|137.3|134|131.45|125.95|126.05|125.8|131.55|133.7|133.6|130.4|129.4|126.85|126.15|124.75|116.95|113.1|115.5|118|117.45|121.2|125.05|136.6|136.9|139|134.85|134.75|130.9|134.95|132.35|126.15|123.5|115|103.15|112.8|121.45|128|121.75|126.15|140.05|127.2|122.5|133.1|133.7|130.95|128.55|128.65|134.15|141.5|142.25|144.45|149.3|148.8|138.45|147.25|146.1|146.55|147.1|152.85|145.05|145.75|140.95|143|133.4|130.65|118.35|119.1|164.1|160.7|181.1|188.45|186.1|178|181.5|183.3|181.75|176.3|179.95|177.8|173.9|176.35|178.3|161.45|158.1|159.5|156.05|154.45|154.4|155.95|155.25|159.9|160.8|158.15|158.35|156.9|155.75|154|156.95|145.8|148.6|149|141.7|143.2|141.05|139.95|138.6|140.5|138.4|140.9|137.4|136.65|135.1|136.35|132.3|134.8|135.2|134.65|132.65|139.65|123.65|128.7|123.8|128|126|123.65|125.75|124|117.2|109.6|106.9|107.35|120.2|123.75|123.15|126.25|130.8|139|142.9|136.05|144.2|143|158.8|170.15|169.95|175.9|173.4|178.65|178.25|175.4|183.4|187.25|190.45|183.35|181.6|171.2|158.65|161|159.95|157.5|156.45|151.85|157.85|158.9|158.2|156.35|147.4|143.85|151.65|147.25|143.6|143.5|137.75|126.9|134.5|136.4|125.05|133.35|140.7|134.75|137.45|134.65|124.9|122.4|124.3|122.2|123.1|126.7|127.4|126.8
05290|955648|/equities/villars-holding-sa|CHALL||760||780|760|750|760|760|750|750|||||780||780|785||790||755|780|750|780|740||750|||775|770|770|765|750|770|735|720|730|740||730|750||740|715|760|730|755|715|720|720|720|745|725|725|725|735|735|750||750|750|745|725|745|730|750|725||720|720|720|720|710|710|710|710|710|725|730|740|750|750|735|750|735|775|740|780|780|745||745|745|710|730|||745|750|710|715|730|730|730|710|710|710|760|755|||725|770|750|750|750|750|730|720|765|760|740|||780|710|760|750|815|760||795|800|820|820|830||835|790|790|795|810|780|775||775|770|755|740|740|740||760|760|780|760|795|775|790||790|785|765|765|780|810|780|775|785|800|800|800||800|800|840|795|795|840|765||785|800|840|||800|790||840|780|790|790|865|830||835|835|845|845|835|855|855|860|890|865|895|890|925|910|910|890|910|885|905|900|900|915|850|850|920|940|950|970|965|965|970||900|890|860|865|890||890|875|885|890|900|895|860||830|815||830|815|815|850|825
05291|955622|/equities/von-roll-holding-ag|CHALL||0.834|0.85|0.8|0.794|0.756|0.766|0.746|0.8|0.81|0.74|0.62|0.84|0.89|0.91|0.91|0.948|0.982|0.986|1.03|1.075|1.09|1.08|1.11|1.1|1.05|1.06|1.125|1.18|1.18|1.05|1.055|1.075|1.09|1.135|1.07|1.07|1.1|1.135|1.11|1.13|1.21|1.195|1.245|1.22|1.18|1.08|1.1|1.045|0.982|1.06|1.05|1.04|0.96|0.93|0.944|0.89|0.9|0.93|0.95|1|0.918|0.86|0.848|0.86|0.776|0.77|0.76|0.736|0.796|0.77|0.806|0.842|0.838|0.85|0.82|0.782|0.81|0.752|0.746|0.76|0.788|0.76|0.74|0.74|0.72|0.736|0.798|0.798|0.788|0.76|0.77|0.804|0.768|0.736|0.706|0.68|0.7|0.7|0.728|0.75|0.756|0.78|0.78|0.8|0.814|0.79|0.826|0.824|0.834|0.836|0.846|0.83|0.89|0.886|0.916|0.9|0.73|0.746|0.754|0.75|0.78|0.55|0.536|0.532|0.55|0.55|0.546|0.548|0.62|0.742|0.69|0.82|0.82|0.84|0.84|0.83|0.85|0.9|0.886|0.884|0.866|0.876|0.864|0.87|0.89|0.9|0.892|0.9|0.916|0.93|0.94|0.844|0.89|0.882|0.878|0.85|0.894|0.91|0.962|0.988|1.01|1.07|1.065|1.07|1.105|1.18|1.195|1.225|1.215|1.2|1.215|1.25|1.29|1.27|1.285|1.28|1.29|1.28|1.37|1.35|1.375|1.35|1.29|1.32|1.29|1.34|1.31|1.255|1.3|1.25|1.31|1.32|1.25|1.12|1.15|1.06|1.11|1.15|1.19|1.25|1.19|1.27|1.225|1.285|1.285|1.3|1.23|1.25|1.27|1.3|1|1.25|1.235|1.24|1.19|1.24|1.21|1.2|1.26|1.3|1.355|1.33|1.39|1.39|1.355|1.26|1.3|1.33|1.34|1.33|1.36|1.365|1.41|1.47|1.4|1.4|1.37|1.365|1.39|1.4|1.45|1.44|1.45|1.4|1.4|1.39|1.39|1.36|1.39|1.4|1.42
05293|955650|/equities/vp-bank-ag|CHALL||88|85.2|90.2|84.6|83|81.6|81.8|84.8|90|88.4|88.6|90.2|93|93.2|91.2|92.4|92.6|97.6|96.2|94.4|92|95|93.8|92.6|93.3|93.1|100|105.8|104.2|101.6|99.2|100.2|102|102|96.6|95.7|97.4|96.4|97.3|98.2|102.4|105|104.6|103|103.6|100|99.1|95.4|97|99.2|100.2|102.6|102.4|104.4|107|107.8|107.8|110.2|112|110|110|113|111.2|112|112.6|111|111|112.2|114.8|115|117.4|119|116.4|116.6|117|119|119|119.6|112.4|110.6|111.4|112.2|110.2|116.2|112.4|113.6|112|109.8|109.4|107|109.2|113|113.2|107|103.6|103.8|106|109.2|111|112|114.2|117|118|116|117.6|112.4|113.6|114.6|117|121|120.8|121.6|122.4|123|128|123|133|130.2|126|124.6|123.8|127|125.2|126.2|124.6|120.8|126|112.4|125|151|155.8|165.6|166.2|166|165|164.6|165|158.6|155|154.8|154.2|153.4|153.6|153|148|152|154.6|153.2|154.6|154|154.4|152|155.4|156.2|154.6|156.2|155.8|154|150.4|155.6|156.2|160.4|155.2|153.6|156|157.8|147.6|149.4|151|157.2|153.6|147.8|143.6|144.4|151|147.6|143.4|139|137.4|132|137|130.8|140.2|138.2|138.2|137|139.6|137.2|150.2|154.4|147.4|141.4|138.8|145.6|145.6|156.2|157.8|155.2|158.8|160.6|155.4|163|157|156|153|150.2|146|150.2|163|172.2|199|197.4|194.6|191.4|196.6|193|188|188.8|194|192.8|185.4|171|170.4|181.6|181.6|168.6|162|162|160|151|148.2|147.8|150|150|143.8|151.4|144|134.2|145|145.2|135.8|134.6|134|133|130|129.9|128.8|128|132.1|128.6|137
05294|955654|/equities/walter-meier-ag|CHALL||30.8|32|29.4|29.4|26.4|24|24.5|24.7|24.5|23.8|23.9|25.2|25.9|24.2|25.3|22.7|23.8|22.8|21.4|20.6|19.55|20.7|19.5|20.1|19.6|18.2|15.15|16.85|17|17.15|17.2|16.5|18.7|18.75|18|17|16.25|16.6|17.05|17.65|19|19.2|19|19.35|19|18.5|17.85|18.65|18.55|19.05|19|19.9|20.1|19.25|19.2|19|18.9|17.85|17.15|18|18.2|16.25|15.65|15.75|16|15.6|15.85|15.3|15.7|16.05|15.95|15.9|16.3|16.1|16.05|16.35|15.05|14.25|13.5|13.25|13.1|13.35|13.05|13.45|13.6|13|12.45|12.45|12.55|11.35|11.6|11.5|9.76|9.82|9.1|9.14|9.32|9.18|9.76|9.66|9.48|9.02|9.42|9.22|9.6|9.74|9.76|9.26|9.1|9.64|9.88|9.94|10.15|10.05|10.5|10.5|10.45|10.4|12.45|11.3|11.15|12.15|11.85|10.95|11.85|10.2|10.72|10.5|11.7|14.74|14.86|16.84|16.94|15.9|16.22|15.08|14.68|14.74|14.44|13.96|13.82|14.12|14.1|14.1|14.1|14.24|14.5|14|14|14.5|14.66|14.6|15.28|15.16|15.4|15.26|15.64|15.82|15.5|15.72|16.08|15.56|15.94|15.62|15.5|16.08|15.26|15.46|16.34|15.9|16.4|17.02|17.4|17.36|17.96|18|17.46|17.4|18.26|17.42|18.02|18.06|18.6|15.8|15.48|14.96|15|15|14.62|14.62|15.14|15|14.98|15.64|16.02|16.98|16.34|17.3|18|17.94|17.54|18.14|17.84|18.08|18.9|19.56|20|19.92|20.1|19.8|20|20|20.85|20.6|19.82|23|29.8|29.8|29.65|30.05|29.8|29.7|30.2|30.95|33.4|32.1|32.55|32.05|32|33.45|34.4|37.1|38.15|38.3|38.15|38.95|41.75|40.45|42.2|42.55|41.8|41.15|40.05|38.9|38.65|38.9|38.45|39.5|41.7|39.1|39.6
05295|955652|/equities/warteck-invest-ltd|CHALL||2160|2190|2230|2260|2280|2260|2240|2230|2200|2190|2190|2270|2290|2300|2330|2370|2360|2380|2390|2400|2400|2400|2350|2360|2380|2390|2380|2410|2420|2360|2380|2380|2380|2380|2370|2400|2390|2370|2390|2370|2380|2380|2400|2410|2410|2410|2420|2450|2450|2470|2420|2430|2450|2430|2400|2420|2460|2450|2450|2440|2370|2400|2380|2410|2390|2390|2420|2380|2390|2390|2350|2350|2320|2310|2300|2280|2300|2290|2300|2310|2300|2320|2330|2330|2310|2340|2380|2360|2350|2300|2300|2300|2300|2300|2290|2270|2290|2290|2290|2280|2250|2250|2210|2250|2230|2190|2150|2140|2140|2150|2130|2130|2080|2070|2080|2000|2050|2030|2050|2030|2050|2060|2030|2020|2000|1950|1980|1910|2040|2180|2140|2220|2240|2220|2180|2180|2120|2100|2060|2060|2060|2060|2060|2040|2040|2020|2000|2040|2020|2020|2000|1990|1990|1980|1960|1960|1970|2020|1980|1980|1940|1920|1920|1900|1890|1870|1870|1830|1820|1814|1881.54|1987.6801|1949.09|1929.79|1920.14|1920.14|1910.49|1920.14|1900.84|1871.89|1862.25|1871.89|1871.89|1862.25|1862.25|1871.89|1871.89|1871.89|1823.65|1804.35|1814|1842.95|1842.95|1842.95|1842.95|1842.95|1842.95|1842.95|1842.95|1852.6|1833.3|1833.3|1823.65|1833.3|1862.25|1871.89|1871.89|1871.89|1881.54|1881.54|1833.3|1862.25|1852.6|1881.54|1862.25|1862.25|1871.89|1871.89|1862.25|1881.54|1852.6|1900.84|1900.84|1949.09|1929.79|1949.09|1929.79|1900.84|1871.89|1900.84|1891.1899|1881.54|1881.54|1852.6|1862.25|1862.25|1852.6|1852.6|1852.6|1842.95|1881.54|1871.89|1900.84|1891.1899|1872.86|1847.77|1834.26|1862.25|1862.25|1864.1801|1876.72
05296|976078|/equities/wisekey-international-holding-ag|CHALL||0.2355|0.2465|0.25|0.2505|0.24|0.2465|0.249|0.243|0.24|0.28|0.25|0.313|0.322|0.3135|0.304|0.302|0.3415|0.3445|0.405|0.4295|0.4375|0.511|0.528|0.546|0.495|0.481|0.606|0.59|0.65|0.636|0.616|0.674|0.76|0.806|0.756|0.784|0.808|0.876|0.92|0.91|1|1.07|1.075|1.11|1.11|1.12|1.18|1.155|1.355|1.58|1.53|1.38|1.25|1.16|1.165|1.23|1.26|1.22|1.25|1.31|1.32|1.415|1.475|1.505|1.405|1.395|1.34|1.37|1.455|1.655|1.77|1.695|1.975|2.52|2.96|2.07|1.235|1.135|1.4|1.81|1.77|1.25|1.205|1.175|1.2|1.15|1.225|1.105|1.16|1.015|1.075|1.17|1.085|1.055|0.984|1|1.125|1.145|1.215|1.145|1.2|1.25|1.35|1.5|1.74|1.87|1.92|1.83|1.345|1.2|1.29|1.11|1.18|1.4|1.44|1.58|0.88|0.886|0.87|0.796|0.9|0.884|0.882|0.9|0.888|0.9|0.9|0.752|0.952|1.244|1.3|1.662|1.564|1.7|1.742|1.83|2|1.982|2.16|1.89|1.764|2.17|2.445|2.355|2.2|2.18|2.25|2.18|2.25|2.405|2.415|2.55|2.5|2.63|2.6|2.715|2.65|2.3|2.23|2.355|2.4|2.475|2.595|2.59|2.4|2.46|2.435|2.15|2.54|2.65|2.61|2.83|2.88|2.99|3.06|2.99|3.01|3.005|3|2.96|3.07|2.98|3.145|3.23|3.09|3.01|3.06|3.3|3.455|3.17|2.85|2.78|2.87|2.71|3.005|3.305|3.055|3.03|3.29|3.505|2.995|3.27|3.1|3.41|3.47|3.59|3.55|3.56|3.55|3.87|3.545|3.7|3.95|3.945|3.9|3.935|4.07|4.255|4.6|4.78|4.95|4.83|4.99|4.57|4.67|4.82|4.775|4.74|5.08|4.985|5.07|5.14|5.16|5.35|5.05|5.18|5.2|5.26|5.69|6.25|6.21|6.29|6.29|6.09|6.15|6.49|6.05|6.41|5.25|5.07|5.07
05297|955611|/equities/oti-energy-ag|CHALL||0.75|0.8|0.7|1.02||1.25|||1.01|||0.9|0.67||0.82|0.955|1.18|0.91||1.1|1.25||1.2|1.39|1.3|1.27|1.17|1.27|1.29|1.2|1.4|1.4|1.41|1.39|1.43|1.38|1.34|1.33|1.43|1.24|1.42|1.11|1.43|1.47|1.33|1.31|1.47|1.23|1.09|1.2|1.2|1.14|1.06|1.2|1.19|1.16|1.19|1.14|0.745|0.895|0.975|0.975|0.88|0.85|0.795|0.735|0.685|0.675|0.59|0.63|0.62|0.57|0.705|0.78|0.815|0.875|0.935|1|1.1|1.17|1.22|1.32|1.38|1.43|1.06|1.11|0.5|0.57|0.62|0.52|0.54|0.61|0.35|0.36|0.42|0.44|0.56|0.398|0.42|0.505|0.48|0.44|0.402|0.5|0.35|0.61|0.29|0.199|||0.16||||0.25|||0.25|0.164|0.24|0.151|0.3||0.11|0.1|0.34|0.09|||0.48|0.53|0.635|0.35|0.386|0.498|0.416|0.432|0.41|0.555|0.57|0.412|0.49|0.62|0.422||0.7|0.49|0.79|0.545|0.89||0.835||0.91|0.96|0.64|0.97|0.895|||0.98|1|0.665|0.875|0.97|0.95||1.2|1.16|1.02|1.01|1.3|1.51|1.2|1.3|1.11|1.39|1.1|1.67|1.61|2.12|1.95|3|2.64|2.5|2.5|3.1|3.16|3.34|3.58|3.46|3.96|3.7|||||7.4||8.5|8.7|||8.75|9|8.2||8.85|9.35|8.75|||8.5|9.25|8.6|8.65|9.2|9.15|||9.15|9.2|9.25|8.05|7.9|9.2|9.15|8.7|||9.5|9.45|9.45|8.65||||9.95||9.55|9.3|9.75|9.45|9.3|9.04|10|10.2|9.9|9.6|9.6|10.75
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||143.4|143.8|140.2|140|134.8|134.4|131.2|135.4|134.6|127.6|124|135.4|136.6|142|141|142.8|139.8|139.8|143.4|149.4|161.6|161.4|162.6|162.2|156.8|148.4|159.2|158.6|167|171|170.8|171.6|175|182|186.4|181.8|180|171.2|167.6|173.2|182.8|182.2|170|152|152.4|152.8|152|152.4|150.4|146|145.2|147.4|147.6|146.2|146.2|148.2|144|148.6|143.2|144|145.4|145|148|151.8|149.6|151.4|141|147.4|148|146.6|158.4|160.2|159|158.6|161.2|156.2|154.2|154.6|150.8|152.6|153.4|154.4|150.6|153.4|145.2|148.6|148.2|143.2|144.8|144|148.2|143.8|149.4|136.8|121.4|114|123|132.6|141.2|138.2|131|140|140|135.8|140|137.6|139|135.2|134.4|138|133.4|133.2|135|135.6|135|131.8|135.8|140.6|130.6|128.2|137|127|131.8|127.4|125|119|121.4|115.6|111|132.4|136.8|159.2|150|144.4|140.2|144|137.4|137|131.8|132|130.8|135|136.6|134.8|136.8|132.4|133|148|148|147|140.8|135|127.6|130.2|129.6|125.6|128.8|125|123.2|129.8|126|131.6|131|132.4|136.8|134.4|127|121.4|122|121.6|123.8|136.2|135.2|132.4|133.8|133|130|129.4|127.5|127.4|128.4|126.4|122.6|117.5|120.2|117.2|114|116.1|119.8|124.4|116.5|116|114|117.6|121.7|125.2|125.9|128.5|133.6|136.9|130.8|135.1|132.5|140.8|140|143|146|142.4|148|146.5|144.9|142.6|147.6|150.5|147.3|148.5|144.8|144.5|147|141.5|134.7|129.5|139.4|148.5|152.5|149.1|150.5|144.4|145.1|144.3|145.9|145.3|147|150|164|166|168.3|153.1|165.3|177.2|174.3|170.8|167.9|160.6|160.5|159.2|161.2|165|170.1|170.5|176.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||58.6|59.1|63.6|61.7|61.3|60.8|58.1|58|56.7|60.4|60.4|67.5|69.8|71.8|70.1|70.9|71.1|76.7|79|76.5|77.6|78.9|82.3|84.4|77.6|75|80|77.5|81.1|82.2|82.5|90.3|90.1|92.2|93.1|92|88.5|91.1|89.9|88.9|91.9|94.6|94.9|98.5|100.4|101|95.8|100.4|104.2|101.6|102.4|103.2|102.4|102.2|101.2|102.4|96.2|89|92.2|90.3|87.9|88.2|85.5|81.3|82.1|84.7|88.7|83.4|76.4|73.6|77.5|78.2|76.3|75.4|78.5|74|74.8|69.3|68.9|66.3|65.6|67.5|65.1|65.8|64.5|67.1|59.1|58.3|55|49.4|48.5|49.2|49.8|50.2|46.7|43.85|45.35|46|44.35|44.4|42.2|43.95|44.1|44.45|46.8|41.5|42.2|41.5|40.15|38.25|37.05|36.3|37.05|37.8|37.8|36|38|37.1|36.9|36|37|37.8|36.35|37.9|35.75|35.35|37.1|33.05|35.2|43|45|49|48.75|47|45.8|46.75|45.5|44|45.95|45.4|44.7|45.25|44.3|45.45|45.2|45.15|44.5|42.85|42.5|41.9|41.4|39.05|38.8|38.5|38.2|37|36.05|36.75|36.85|37.95|37.9|36.2|34.6|35.9|36|35.55|36.4|35.8|34.65|33.55|33.35|32.7|33|35.35|35.3|35.15|33.8|33.5|33.7|33.25|33.85|34.25|35.9|34.5|34.4|31.9|31.9|35.7|34.75|35.1|33.9|33.35|32.05|31.8|35|36.8|35.65|36.5|39.2|38.7|37.6|38.95|41.6|39.4|42.8|42.6|43.45|43.4|45.95|45|41.45|42.9|42.75|43.35|42.45|42.7|42|41.1|41.65|41.9|43.55|43|41.2|41.85|43.6|42.85|41.8|43|42.25|41.5|44.05|44.2|44.4|42.8|40.6|42|42.3|39.7|42.15|45.05|44.65|41.85|41.65|39.95|39.5|39.5|39.8|38.85|39.8|39.55|37.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||24.2|24.8|25.2|24.4|24.4|24.6|25.2|25.6|25.6|25.2|25.6|26.2|26.2|26.2|26|25.8|26.4|26|26.8|25.8|26.6|26.4|26.4|27.2|25.8|25.8|27|25.8|26|27|26.2|26.8|26.8|26.8|26.8|27.2|27.2|27.4|27|27.4|27|27.2|27.6|27.2|27|27|27.6|27.2|27.6|27.8|28.2|27.2|28|27.4|28|27.6|27.8|27.6|27.8|28.4|28|28.8|28.8|28.4|29.2|29.4|28|27.8|27.4|27.4|28.2|27.8|28.8|26.4|26.4|26|26|26|25.8|26.6|26.4|26|25.6|25.4|26|26.8|27.6|27.8|27|27|26|26.8|26.4|26.8|26|26|28.2|29|29.2|29.2|29|29|27.8|28|28.2|28|27.4|28.6|28.6|29|28.8|28.6|28.2|27.6|28.4|28.6|28.6|27.4|27.8|28|30.4|30|29.4|29.6|28.2|27.4|25.4|25.6|27.2|31.6|30.6|30|29|28.6|28.8|28.8|28.8|28.8|27.8|27|26.6|26.8|27|26.4|26.6|26.6|26.8|26|25.4|25.8|26.2|26.2|26.6|26.2|26.4|26.6|26.4|26.6|26.6|26.6|26.6|26.8|26.8|26.4|26.4|26.2|26.2|27.4|26|26.2|26.4|26.2|25.8|25.6|25.8|25.6|24.2|23.4|23.1|23.3|22.8|23.4|23.5|24.7|24.4|24.9|24.9|25.3|25.7|25.3|25.5|26|22.6|25.8|26.2|26.5|26.2|26.1|27.6|27|27|27.5|27.3|27.9|28.4|28.4|27.5|27|26.7|26.9|27|27|27.2|27.4|26.4|25.2|25.5|25.7|26.9|26.6|26.8|26.8|26.8|26.5|26.4|26|26|25.7|26.1|26.5|26.9|26.6|26.3|26.7|26.5|26.1|26.5|27.2|27.7|26|26.1|26.6|26.6|26.7|27.2|27.2|27.25|27.45|27.4|27.95|27.35
05301|955659|/equities/zug-estates-holding-ag|CHALL||2020|2000|2130|2120|2090|2040|2070|2060|1990|1985|1990|2020|2010|2000|1990|1990|1990|1990|1990|2040|2020|2040|1975|1980|1985|1975|1960|1975|1955|1960|1975|1960|1990|1965|1980|1985|1985|1960|1960|1950|1955|1960|1995|1980|1990|1980|1960|1990|1970|2010|1995|1980|2020|1995|1990|1995|1945|1985|2020|2010|1975|1975|1965|1995|1970|1975|1975|1980|1950|1985|1995|2000|2000|1985|1965|1955|1950|1940|1910|1950|1970|1925|1935|1940|1955|1975|2030|2020|2000|1995|1970|2000|1995|2000|1935|1910|1980|1990|1995|2000|1980|2010|1995|1980|1965|1995|1985|1960|1955|2010|2010|1955|1980|1980|1925|1950|1995|1930|1970|1920|1950|1930|1890|1920|1940|1875|1860|1850|2120|2340|2210|2380|2380|2400|2390|2390|2390|2390|2380|2370|2290|2210|2150|2080|2070|2080|2060|2030|2040|2040|2000|2010|2020|2030|2030|2020|1930|1935|1880|1875|1830|1840|1835|1815|1810|1820|1785|1800|1820|1790|1815|1810|1800|1780|1810|1815|1810|1745|1720|1720|1730|1715|1705|1730|1690|1710|1695|1720|1645|1675|1690|1675|1670|1650|1650|1680|1660|1660|1695|1695|1695|1695|1670|1695|1700|1705|1715|1725|1745|1725|1735|1735|1735|1715|1730|1730|1720|1720|1715|1740|1700|1675|1680|1710|1710|1715|1695|1705|1730|1730|1725|1720|1720|1760|1750|1750|1780|1700|1770|1790|1815|1830|1835|1827|1831|1780|1778|1770|1786|1769|1790
05302|955657|/equities/zuger-kantonalbank|CHALL||6920|6940|7060|7100|7100|6920|6900|7080|7200|7180|7020|7180|7120|7180|7080|7500|7460|7320|7300|7380|7340|7260|7180|7060|6900|6980|7020|7200|7020|7040|7100|6980|6840|6920|6740|6800|6600|6840|6800|6580|6640|6780|6740|6560|6640|6660|6600|6640|6600|6520|6740|6800|6840|6800|6800|6860|6980|6900|6920|7000|6900|6880|6800|6840|6800|6820|6860|6840|6980|6880|6820|6960|6860|6820|6780|6720|6740|6620|6620|6660|6600|6480|6480|6360|6320|6420|6400|6360|6380|6300|6280|6380|6380|6280|6280|6320|6220|6280|6280|6380|6280|6340|6320|6380|6180|6200|6180|6200|6200|6200|6200|6220|6100|6240|6220|6160|6220|6180|6080|6180|6220|6300|6200|6220|6200|6100|6200|5560|6140|6460|6460|6640|6560|6600|6560|6480|6460|6500|6380|6260|6280|6220|6140|6260|6220|6140|6120|6040|6100|6120|6040|6060|6060|6100|6100|6100|6140|6160|6100|6200|6140|6200|6080|6180|6200|6320|6220|6080|6060|6080|6060|6100|6100|6200|6240|6300|6240|6240|6140|6140|6160|6120|6060|6000|5980|6000|6000|5920|5880|5720|5780|5700|5760|5820|5800|5900|5820|5820|5820|5900|5840|5900|5800|5900|5820|5840|5820|5900|5840|5840|5820|5820|5840|5860|5860|5800|5880|5900|5840|5900|5880|5880|5940|5840|5960|6220|6140|6100|6060|6000|5760|5740|5600|5640|5600|5600|5560|5640|5700|5700|5380|5360|5260|5265|5215|5150|5215|5225|5215|5240|5280
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||47.3|60.95|60.85|67.7|67.9|65.5|65.9|71.8|75.75|81.75|85.75|94.1|106.9|107.3|108|116.6|119.9|120.6|102|107.5|122.3|134.6|113|142.8|138.8|133.4|160|164.8|191|195.8|210.5|202|195.2|216|235.5|241|301|318.5|333.5|366|344|340.5|341.5|325|359.5|369|358.5|369|372.5|427|395.5|384.5|378.5|335|366|336|337|340.5|328|329.5|352.5|377|381|340.5|328|338|328|325|302|304|344.5|372.5|340.5|350.5|351|345|400|382.5|429|468.5|509|475.5|409.5|430|359.5|290.5|283|271|257.5|274|275|269.5|259|245|274.5|255.5|234|223.5|228.5|218.5|228|234.5|224|209.5|238|246|268|261|252.5|252.5|294|283.5|286|237.5|227|210|183|193|196.6|166.6|156.4|158.4|167.2|149|141|136|116.2|138|106.2|127.8|112|118|121|118.2|119.2|129.4|121|109.2|108.4|107.4|104.6|103|96|94.7|94.7|94.1|95.7|97.5|92.4|86.3|85.7|85.7|88.5|90|89.2|87|86.4|91.4|92.2|93.5|95.7|92.1|91.5|96.8|101.2|102|98|97.2|98.2|97.4|99.3|98.7|100.2|97.5|92.3|90.1|91|85.9|86.6|87.5|87.6|83.2|89.7|86.8|86.6|85.2|90.5|90.4|87.6|94|90.4|89.7|93.3|97|95|89.7|110.6|107.947|120.825|120.446|118.173|115.333|114.765|117.037|120.825|127.453|127.832|128.4|131.051|128.589|123.855|119.31|118.931|119.31|120.067|119.12|120.635|123.097|117.227|127.453|121.582|119.12|117.795|117.037|119.31|119.878|111.356|109.651|99.614|101.129|103.023|96.773|99.804|105.864|98.857|99.235|104.159|96.584|125.181|128.968|126.317|120.446|124.991|124.044|124.897|122.813|129.915|126.506|136.827|135.691|132.377
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||434.1|428.4|440.7|419.5|414.9|408.8|413.4|422.1|419.9|418|408.5|422.4|435.7|441.7|432.2|458.6|447.3|445.9|447.1|459.9|443.5|461|448.8|444.8|422.5|395.8|422.7|433.8|451.7|438.5|441|433.2|434.9|420|400.4|398|391.8|387.3|385.5|382.7|392.5|402|412.3|405.9|397.5|392.1|387.5|381|385.1|388.5|396.9|399.3|402.6|405.6|408.1|381|366.1|366.7|364.3|365.1|367.6|376.5|375.8|370.2|377.5|378.7|374.7|381.9|385.7|374.7|377.7|381.6|385.5|406.7|402.1|394.9|391.9|390.4|371.5|374.2|372.7|374.1|356.2|369.2|375.1|384.4|373.5|367.1|368.5|357.7|364|372.3|368|349.7|322.3|304|315.1|308.6|321.8|324.9|319.1|344.2|342|334.7|339.7|335.8|344.1|343.3|336.2|347.7|346.1|340.8|338.2|330.6|331.9|327|350.5|309.5|285.9|276.2|291.3|307.3|287|303.2|319.4|303.2|323.4|284.3|290.1|369.5|370.9|432.3|433.1|417.7|400.7|413|402.6|400.3|402.4|401.1|403.3|394.1|396.4|392.3|391.9|390.5|390.2|385.8|390.7|387.1|388.8|375.6|382.6|379.9|380.5|367|352.2|347.4|347.1|347.4|341.4|348.5|349|342.6|346.3|339.9|340.1|337.3|334.1|324.8|329.2|326.1|316.5|324.2|325.6|328.2|317.1|318.5|329.6|328.8|337.6|325.8|329.2|326.3|322.1|316|313.6|313.1|314.2|304.5|297.2|293.1|289|297.6|300.1|313.5|305.9|309.4|314.4|311.7|297.9|307.4|302.4|311.6|310.2|307.4|298.9|297|295.2|297.8|295.5|297.9|301.3|301.5|298|298.6|295.5|294.1|297.4|297.2|294.7|296.9|305.8|314.9|317.3|317.3|317.5|313.7|307.3|298.1|313.4|300.2|314.2|309.7|299.5|312.8|308.2|297.3|307.8|315.3|317.6|313.6|300.1|296.6|298|302|297.6|294.1|298.1|299.8|301.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||170|||||||||||190||||194||||194|194||189|190|180|||196|199|||164|||183|163|168|165|174|174|173||168|186|163|182|182|183|190|182|180|190|183|183||170|189|190|187|206|210|||190||195|185||173|200||190|||204||204|197|197|181||198|198|198|185|171|179|144||189|189||185|185|189||210||208|210|179|180|165|176||189|185||189|193|196||195|204|208|194|196|181|176||189|202|197||198|216|220|240|240|250|250|250||256|250||256|250|252|250|242|256|250|250|250|250|250|250|250|||250|250|250|250|250|250|250|250|252|254|256||258|258|260||260|260|264|264|256|252||262|260|254|256|250|250|264|260|260|278|280|292|254|250|254|252|||250|250|252|258|250|262|270|270||250|250|262|252|260|252||252|250|250||250|240||250|272|246|248|250|256|256|248|256|256|248|246|242|242|248|232|244||250|260|230|230|232|240|240|242|234|226|225|228||221|225|229.9|218|225
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.1815|1.258|1.262|1.241|1.256|1.212|1.189|1.249|1.24|1.2795|1.341|1.379|1.515|1.5835|1.6655|1.6355|1.654|1.632|1.623|1.6565|1.6925|1.547|1.5175|1.492|1.529|1.4525|1.574|1.568|1.585|1.64|1.6875|1.648|1.6655|1.665|1.72|1.6805|1.686|1.7865|1.7275|1.71|1.8165|1.8535|1.855|1.818|1.9335|1.845|1.7985|1.769|1.789|1.7955|1.8255|1.8395|1.878|1.9235|1.89|1.817|1.7905|1.763|1.7215|1.696|1.7405|1.774|1.7905|1.766|1.7325|1.7135|1.766|1.712|1.6785|1.627|1.593|1.56|1.5415|1.549|1.5525|1.4835|1.478|1.386|1.3945|1.45|1.512|1.462|1.34|1.3465|1.313|1.3375|1.3045|1.267|1.264|1.268|1.283|1.315|1.225|1.2255|1.134|1.0915|1.16|1.1625|1.223|1.233|1.201|1.237|1.24|1.224|1.2385|1.2585|1.2785|1.242|1.2135|1.252|1.252|1.237|1.2825|1.24|1.3115|1.2305|1.326|1.2475|1.1745|1.25|1.21|1.2425|1.221|1.2495|1.2025|1.147|1.0675|1.017|1.06|1.5305|1.5745|1.8505|1.851|1.8265|1.8025|1.804|1.783|1.7215|1.6635|1.698|1.703|1.636|1.637|1.7075|1.713|1.7675|1.804|1.8015|1.6855|1.675|1.698|1.689|1.6675|1.6215|1.625|1.6465|1.599|1.5635|1.5675|1.5525|1.606|1.6065|1.5955|1.608|1.5745|1.526|1.574|1.503|1.506|1.4595|1.504|1.55|1.447|1.4645|1.485|1.4845|1.494|1.543|1.6265|1.608|1.591|1.609|1.5635|1.586|1.5805|1.526|1.5525|1.5485|1.5885|1.593|1.6305|1.5725|1.601|1.619|1.498|1.486|1.494|1.511|1.466|1.4255|1.404|1.457|1.4245|1.511|1.495|1.5435|1.5535|1.51|1.481|1.545|1.594|1.587|1.566|1.5455|1.5575|1.533|1.5405|1.485|1.473|1.4775|1.392|1.4435|1.4735|1.543|1.6|1.6755|1.668|1.6275|1.6|1.586|1.5545|1.5025|1.4925|1.466|1.435|1.469|1.4295|1.4095|1.52|1.572|1.584|1.522|1.593|1.542|1.552|1.58|1.635|1.559|1.551|1.525|1.454
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||163.2|174.45|175.85|174.65|177.2|180.4|167.2|173.2|170.3|160.25|156.05|153.2|165.35|167.15|164.5|164|163.55|171.35|180.95|186.3|186.95|174|165.9|172.4|160.55|162.1|173.75|180.7|182.75|182|172.95|184.95|185|191.75|195.3|194.75|192.8|191.05|181.45|182.75|197.65|199.65|193|187.7|187.15|187.75|184|187.65|189.65|197.15|200.5|206.8|207.9|210.5|207|206.1|205.3|199.85|194|192.9|188.15|192.25|193.1|196.6|192.75|191.5|191.85|190.35|196.25|194.1|194|200.5|203.6|197.3|196.6|191.55|190.5|186.7|180.95|179.45|175.35|173|163.55|158.8|163.7|168|166|167.55|169.85|168.25|170.9|168|175.3|181.6|178.75|173.4|188.1|179.1|180.2|166.95|164.55|166.55|167.4|167.6|173.1|169.65|165.6|163.65|154.8|157.6|151.1|156.65|159.15|164.6|166.9|163.7|170.4|171.35|163.45|156|163.7|160.45|164.85|175.4|159.6|158.75|149.35|146.15|137.8|163.6|165.4|189.2|186.6|182.6|181.1|185.7|185.8|182.8|181.4|178.7|175.7|168.9|172.8|175|176.7|181.1|179.6|173|165|182.6|185.7|194.3|189.2|184.6|182.5|197.9|195.3|191.3|193.4|195.9|197.7|195.2|194.2|183.7|179.8|176|176.4|173.6|166.7|163.9|166.3|170.6|161.7|158|152|141.8|141.2|139.4|138.7|132|134|133.5|138.3|142|137.6|129.5|130.6|132.2|132.7|128|124|122.7|125.6|128.3|129.4|132.1|131.7|133.5|133.7|136.9|133.9|140.2|138.4|143.4|154.1|151.8|150.6|146.4|150|147.9|146.9|145.1|145.5|143.9|140.4|147.4|142.8|142.6|137.3|139.8|138.8|134.8|132.2|128.3|126.8|128.5|128.8|127|126.1|125.6|122.8|120.4|121.8|126.5|124.3|125.7|124.1|122.4|119.1|123|124.2|122.4|118.8|117.1|116|116|113.4|112.8|115.3|112|112.1
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||37.37|38.38|40.47|40.09|41.7|39.65|35.88|37.31|37.04|38.3|41.02|44.31|48.09|46.39|44.65|44.33|43.14|46.63|47.74|46.75|45.47|47.06|47|48.33|45.5|41.94|50.86|52.26|53.82|53.5|53.34|55.98|55.26|57.96|58.26|55.98|53.22|52.88|51.16|53.38|56.8|55.46|49.04|47.85|47.78|49.57|48.22|48.55|51.54|51.42|52.76|54.56|52.62|51.42|53.08|52.66|51.32|51.46|44.19|44.51|46|45.43|44.96|46.83|46.8|46.65|45.9|46.31|46.3|45.05|45.47|45.68|44.29|43.8|42.05|42.17|41.62|39.34|38.64|40.6|40.9|39.69|37.19|40.03|37.08|37.78|36.46|36.93|35.7|35.43|37.29|36.88|35.31|34.7|32.53|28.84|33.09|33.96|33.34|31.26|29.33|31.9|32.31|31.24|32.1|32.18|32.61|31.46|30.19|31.69|29.25|29.39|29.84|28.35|28|26.5|30.52|24.65|22.78|21.64|25.23|25.7|22.72|23.88|25.34|21.56|21.47|19.25|23.63|28.91|33.75|41.7|42.58|41.45|39.52|40.65|40.67|40.42|40.07|40.28|40.38|40.16|39.05|38.45|37.45|38.36|39.45|36.59|37.37|36.29|36.3|34.62|36.19|37.18|38.45|35.25|34.36|33.94|33.85|34.69|35.28|36.95|34.84|34.69|35.06|34.57|32.95|31.5|31.3|29.51|30.17|31.42|32.42|34.51|34.71|35.04|33.45|32.35|30.83|30.46|32.26|31|32.28|31.69|31.79|30.5|30.42|30.12|30.27|29.05|28.81|28.33|28.06|28.87|29.12|30.96|31.14|31.13|32.53|33.46|31.17|31.54|32.91|36.01|36.68|37.7|36.46|34.74|36.94|36.43|36.44|37.74|37.98|39.28|40.8|40.42|39.65|41.02|40.93|43.17|42.46|42.28|43.39|41.81|41.36|41.12|40.9|40.76|41.14|41.54|41.36|41.77|43.64|43.46|39.06|41.12|40.69|39.73|42.35|43.55|44.62|44.33|44.13|42.395|42.485|42.41|43.535|42.3|41.695|41.385|41.64
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||9.512|9.862|10.735|10.07|9.98|9.702|9.432|10.61|10.665|11.375|10.85|10.445|10.635|10.745|10.295|11.58|11.24|11.995|11.63|11.805|11.745|11.79|11.662|11.488|10.75|10.094|12.124|12.668|13.236|15.022|14.274|14.18|14.562|14.1|12.916|12.716|12.428|12.7|12.422|12.434|12.78|12.908|12.84|12.726|12.76|12.4|12.076|11.626|11.658|11.618|11.754|11.862|11.74|11.52|11.762|10.52|9.823|9.597|9.692|10.05|10.21|10.722|10.378|10.682|11.096|10.964|10.792|10.712|10.944|10.748|10.144|10.682|10.544|10.35|10.385|10.37|10.5|9.84|9.52|9.29|8.77|8.564|8.61|8.332|8.62|8.964|8.02|8.18|7.992|8.144|8.676|9.498|8.966|8.414|7.248|7.046|7.62|7.378|7.68|7.256|6.762|7.478|7.986|8.244|8.358|7.792|8.23|7.38|7.024|7.694|8.396|8.082|7.96|7.418|7.732|7.644|9.004|7.21|6.52|5.842|6.818|7|6.31|7.096|7.95|7.156|8.15|7.432|7.552|11.2|12.44|14.835|15.185|16.755|15.72|15.79|16.435|16.62|16.325|16.25|16.33|16.115|15.235|15.49|16.1|16.65|17.3|16.9|16.975|16.56|16.5|15.84|16.125|18.685|18.565|16.605|16.185|15.71|16.535|15.95|17.07|18.755|19.23|19.25|19.685|18.815|18.955|18.815|19.095|18.94|19.085|19.28|19.35|20.53|20.78|21.88|21.2|20.91|20.1|19.5|20.45|19.77|21.15|20.53|20.49|21.23|21.45|22.3|22.82|21.84|21.32|20.37|20.53|21.51|21.65|22.52|22.63|22.46|23.08|22.28|21.06|22.22|22.72|23.92|23.45|23.97|23.27|23.2|23.33|23.55|22.52|23.51|23.45|23.36|22.37|21.81|22|22.22|22.64|22.35|23.04|22.73|23.8|23.95|26.35|25.84|25.67|25.39|24.7|24.71|24.47|23.92|25.07|25.19|24.68|25.53|25.27|25.09|27.15|27.39|27.7|28.08|27.23|26.9|26.89|26.735|26.55|24.97|24.985|24.895|24.96
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||140.1|145.1|145.7|138.3|143.6|138.7|139.2|144.7|143.2|144.2|143.3|151.2|157.5|159.9|159.1|167.3|167|170.4|166.8|167.2|165.1|169.8|168.6|168.3|161.9|156.6|167.2|170.6|171|169.4|170|173.6|177|172.8|168.7|164.6|160.1|150.6|147.7|145.4|145.9|153.9|155|148.7|150|148.9|147.8|148.7|150|151.4|150.5|152.7|147.5|147.3|149.5|147.4|145.3|143.1|142.8|142.3|143.9|141.7|131.9|134.3|133.7|133.1|135.8|136.2|132.9|133|131.8|133.4|136.4|137.1|133.6|133.6|134|132.9|133.6|127.4|129.1|129.8|126.2|131.1|129.5|128.4|123|122.8|119.6|118.8|124.7|124.6|122.1|119|111|105.6|112.8|111.2|114.4|112.3|110|116.8|117.6|116.9|121.3|116.3|114.4|110.4|109|112.6|115.1|113.2|115.3|115.4|122.7|120|128.6|123.7|116.8|114.6|118.3|120.9|117.9|120.3|123.4|114.7|116.5|115.9|118.7|129.6|129.5|145.9|147.1|148.9|144.5|148.2|148.1|141.6|141.2|141.6|140.8|142.8|141.1|136.5|138.4|140.7|142.6|137.8|137.5|139.1|139.1|136.6|139.7|138.4|138.7|134.7|131.6|128.8|126.7|127.9|130.1|134.5|132.2|134.1|135.9|131.9|132.5|133.4|135.3|137.1|136.7|136.5|136.4|140.7|141.7|144.7|140|135.6|134.5|134.1|136.8|134.8|141|138.7|140|138.2|141.8|141.7|140.5|138.6|132.3|129.9|129|135.4|135.2|141.9|138.3|140.1|140.1|139.6|135.5|138.3|139.3|148.1|149.9|153.8|150.8|147.8|153.6|159.4|155.8|156.8|155.4|155.8|153.1|152.3|149.6|147.5|147.2|151.3|148.3|148.6|153.1|153.4|153.8|151.1|149.4|146|143.4|142|142.2|140|144.8|146.8|142.3|147.5|146.2|142|150|151.2|152|149.2|150|145.15|145.2|150.15|147.9|145.75|148.15|142.65|143.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||22.42|23.88|23.98|23.14|23.41|22.22|21.61|21.69|21.59|22.3125|22.9594|23.7375|24.8719|24.9375|23.8406|22.7906|22.7062|23.0531|23.025|23.3531|22.5656|23.0531|23.0812|22.5938|21.8813|19.9406|20.475|20.925|21.1875|21.0094|20.8594|21.6656|22.4906|21.8107|21.6636|21.1305|19.9908|19.7059|19.6232|19.3199|19.9724|21.3051|21.4246|20.7996|21.1949|20.8915|20.9191|21.3603|21.5441|20.9559|20.6801|21.3879|21.1673|20.8364|21.5809|20.9835|20.3676|20.239|19.7702|20.3309|21.3419|20.9467|21.8409|22.7539|22.5033|22.6465|23.1567|23.837|25.3945|24.2845|24.204|25.117|24.7142|25.2602|23.8728|24.2577|24.204|23.3536|22.6823|22.5749|22.915|23.6848|23.0224|24.1682|25.4735|24.5043|23.9227|23.9932|23.1826|23.5086|24.2487|23.6319|22.4336|22.2574|19.7638|17.9751|20.1779|20.5392|21.6935|20.6361|16.7327|17.8693|18.7152|18.2218|18.6976|19.0324|18.7417|18.0632|17.2261|19.6316|20.7595|20.9621|20.5127|19.3673|20.9269|19.94|22.9535|20.222|18.1425|19.3849|20.9181|20.0634|18.4156|18.3716|17.6226|14.8911|14.1466|11.7851|14.6224|21.7463|23.6584|26.4692|27.5442|26.8921|26.4604|28.1345|30.4871|30.0642|30.6281|31.007|30.4783|31.1392|30.6281|31.1304|30.5664|30.5312|31.3947|32.4697|32.082|31.4916|31.8881|30.9806|31.4916|31.8088|31.7912|30.7515|30.2845|29.1654|29.0773|30.4783|31.3595|33.0865|32.4168|33.8883|31.8529|30.9365|33.5182|32.8398|32.8662|32.5137|32.8486|33.201|33.1834|35.351|35.677|35.9237|35.8092|35.3686|34.5051|34.0381|34.6725|33.8178|35.0162|33.6152|32.7869|30.9894|31.9851|31.897|31.1216|30.5048|29.7999|28.9452|28.7249|29.562|28.2843|29.8527|29.5796|29.6413|30.6105|29.7646|28.2138|28.5927|29.5355|31.5004|32.3199|33.3332|32.549|30.725|31.615|31.8|30.5136|31.8353|32.6019|33.1217|32.3728|31.4564|31.4652|30.5753|31.1656|31.9058|32.3375|32.1084|31.43|32.593|32.2406|31.659|30.496|30.214|29.3064|28.1169|27.8878|27.8173|29.1478|26.6278|24.2664|25.0682|25.3325|24.9625|27.738|28.8747|29.7382|29.6589|29.9056|28.7425|28.6544|28.487|28.5619|28.1786|29.117|28.8747|29.2227
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1602|1617.8|1846.2|1747.8|1745|1622|1509.6|1469.6|1403|1413.2|1240.2|1334.6|1444|1517.2|1466|1483.8|1417.6|1623|1642.4|1687.4|1715.4|1794|1845.4|1841|1576|1587.4|1812.4|1823.4|1862.2|1664.8|1726.8|1840.6|1772|2145|2311.5|2258.5|2175|2420|2296|2422.5|2616.5|2580|2745|2610.5|2667|2648.5|2397|2421.5|2671|2723|2691.5|2670|2725.5|2622|2356.5|2352.5|2289.5|2308|2197.5|2118.5|2080|2004.5|1934.4|1918.8|1863.2|1902.2|1845|1701.2|1913|2041.5|2107|2018|1989.2|1982|1889.5|1913|1935|1814|1916|2211|2190|1884.5|1719.5|1919|1789|1756.5|1905|1969.5|1949.5|1827|1659|1616|1608|1629|1610|1447.5|1568.5|1626.5|1703.5|1602.5|1595.5|1523|1375|1311.5|1415|1368|1415.5|1487.5|1417|1355|1402.5|1379.5|1351.5|1284.5|1276|1170.5|1151|1183|1132|980.2|981|901.2|867|780.4|775.4|691.2|790|736|746|803|797.2|871.6|883.6|870.6|831|835.2|777.8|749|741.8|737.8|742.6|699.2|701.8|696.2|662.8|647.4|635.4|631.6|629.4|620.2|641.8|596.6|619|639|625.4|667|658.8|643.6|659.4|670|673.8|711.8|694.6|676|648.8|678.6|680.8|700.2|707.8|720.8|721|685.6|655.8|677|714|670|693.8|720.2|698|657.8|659.3|640|655.6|670|664|639.1|630|663.8|618.1|551|500|464.4|428.2|455.4|450|457.05|437|507.5|583.5|581|519.3|609.8|573.3|656.8|703|626.2|615|644.8|604|600.9|527.8|546.6|544.2|586|574.6|590.2|503.4|471.75|487.8|420|||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||98|101.8|103.8|98.45|101.4|100.1|93.3|95.25|91.6|92.6|95.9|97.7|104.8|109.6|108.3|109.4|109.5|113.1|115|116.7|117.2|114.1|109.8|110.5|106|100.3|102.4|97.1|97.85|96.65|106|109.6|112.4|113.2|114.9|113.5|114.5|113.8|111.7|118.1|115.2|113|116.3|115.3|115|114.2|109|109|114.3|113.3|116.9|122.3|123.6|122.8|123.4|123.9|120.8|119.5|118.5|117.9|113.6|114.4|113|105.4|106.1|106.3|104|102.1|103.8|101.6|102.9|101.3|100.8|100.2|97.9|95.9|98.5|97.2|103|103.2|100.2|101.6|99.7|99|96.3|98.1|98.3|96.3|96.4|93.9|96.6|97|98.8|95.9|91.7|86.4|88|88.2|97.6804|101.3923|98.8526|103.1505|99.2433|97.8758|97.6804|96.899|96.7036|96.4106|95.7268|94.2616|93.2848|95.7268|94.8477|96.9966|99.8294|94.6523|100.8062|93.8709|89.2799|89.3776|88.6938|86.2518|84.9819|89.1822|97.3874|88.8892|88.1077|79.8049|85.8611|116.8258|114.6768|130.8917|131.8685|124.6402|119.1701|119.3654|116.6304|109.0113|111.1603|110.7696|107.8392|106.4716|109.2067|108.4252|112.3325|110.9649|109.0113|104.3227|101.783|101.9783|101.9783|102.1737|102.3691|103.3459|100.4155|104.9088|100.4155|100.8062|97.3874|93.9685|92.308|93.8709|92.1126|91.0381|86.7402|81.9539|80.8794|82.2469|80.9771|80.4886|80.0979|79.5118|80.1956|81.2701|76.8745|75.7407|78.154|79.4534|78.9893|78.4324|77.7827|75.2766|75.2766|74.9053|77.0401|78.2468|77.8755|72.8633|72.0279|74.1627|72.3992|72.1207|71.5638|71.0997|70.2643|68.2223|67.5725|68.9648|70.914|69.2433|69.5218|72.492|69.4289|71.1925|72.1207|73.4202|74.2555|76.576|76.0191|75.6478|74.9053|75.3694|75.4622|77.3186|74.534|73.6058|72.492|72.492|73.2345|73.8843|74.2555|74.9981|74.7196|72.3992|73.8843|69.6146|69.9859|69.8002|69.5218|69.4289|69.4289|68.7792|71.8422|72.2135|69.5218|70.914|69.2433|67.0156|70.3571|72.3992|71.8422|71.7494|73.6058|73.0675|72.1393|73.3366|74.9981|73.2624|75.7314|75.258|73.81
05314|304|/equities/aegon|STOXX600/EAFAVALUE||4.496|4.725|4.885|4.334|4.284|4.063|3.982|4.166|4.226|4.252|4.339|4.597|4.865|5.076|4.78|4.929|4.762|4.965|5.33|5.206|5.026|4.942|4.689|4.298|3.96|4.016|4.542|4.758|4.972|5.212|4.987|4.936|5.062|4.809|4.393|4.388|4.138|4.021|3.996|3.918|4.217|4.31|4.331|4.385|4.489|4.467|4.557|4.383|4.174|4.179|4.126|4.163|4.226|4.114|4.239|3.755|3.594|3.565|3.502|3.554|3.514|3.581|3.569|3.784|3.86|3.88|3.892|4.034|3.956|3.866|3.772|3.884|3.985|4.082|4.008|4.036|4.195|4.074|3.956|3.937|3.737|3.627|3.402|3.496|3.635|3.51|3.235|3.179|3.097|2.974|3.196|3.058|2.993|2.887|2.46|2.315|2.499|2.426|2.612|2.358|2.052|2.16|2.312|2.332|2.388|2.278|2.487|2.75|2.506|2.65|2.77|2.754|2.71|2.587|2.553|2.573|3.04|2.405|2.225|2.079|2.199|2.35|2.153|2.23|2.491|2.09|2.362|2.283|1.828|2.729|3.071|3.679|3.806|3.891|3.669|3.85|3.965|4.023|4.057|4.092|4.149|4.154|4.068|4.092|4.113|4.218|4.211|3.955|4|3.894|3.875|3.674|3.833|3.862|3.873|3.578|3.463|3.435|3.55|3.807|4.129|4.533|4.559|4.605|4.598|4.378|4.327|4.194|4.225|4.096|4.159|4.287|4.283|4.679|4.637|4.669|4.546|4.515|4.284|4.31|4.697|4.464|4.721|4.621|4.567|4.418|4.513|4.551|4.546|4.297|4.192|4.051|4.096|4.28|4.518|4.917|4.92|5.3|5.562|5.458|5.234|5.352|5.32|5.7|5.588|5.556|5.194|5.152|5.166|5.182|5.274|5.388|5.516|5.476|5.288|5.19|5.156|5.136|5.302|5.276|5.372|5.43|5.614|5.848|5.82|5.898|6.058|6|5.886|5.582|5.476|5.376|5.636|5.596|5.412|5.618|5.52|5.25|5.528|5.63|5.684|5.692|5.35|5.315|5.294|5.302|5.247|5.136|5.11|5.165|5.234
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||124.4|126.05|127.4|125.2|123|125.5|122.85|122|123.85|129.8|136.8|138.15|140.65|142.75|135.8|132.95|133.15|136.3|148.85|151.65|145.2|147.15|146.95|150|133.7|131.4|146.3|149.55|153.45|143.7|143.75|147.85|149|144.4|138.8|136.85|132.85|129.85|130.35|128.45|136.6|146.95|151.25|141.65|141.95|145.55|144.4|149.7|141.05|134.1|131.45|133.9|136.3|133.95|137.5|139.15|134.2|135.05|133.85|138.65|140.75|148.05|142.2|140.45|140.55|143|142.35|147.2|150.3|144.7|133.65|138.65|138.3|138|134.8|141|144.5|140.4|140.9|130.8|131.5|136.1|127.3|130.7|141.3|140.7|142.2|138.6|136.1|136.1|141.8|143.8|145.5|141.6|122.9|115.6|125.4|116.4|120.6|116.5|115.6|119.1|121.3|126.1|128.8|118.6|120|116|110.3|116|121|120|124.4|119.4|124.8|124|143.6|128.2|116.1|104.2|107.9|115.5|113.6|122.4|121.5|102.5|105.85|126|108.15|135.85|145|167.6|168.35|169.15|167.15|168.5|172.95|171.6|170.1|175.05|172.1|174.95|165.6|166.7|166.3|166.6|167.5|167.4|165|167.95|168.75|166.7|167.1|163.95|164.4|167.2|164|161.4|162.85|162.85|164.95|171|173.5|173.2|173.35|174.3|175.1|173.2|172.5|164.9|167.1|166.75|163.85|165.25|162.75|158.9|163.4|162.4|160.5|159.45|161.9|158.5|155.95|155.8|153.55|147.7|151.05|150.3|142.9|139.45|140.5|136|135.95|140.55|140|140.2|136.45|133.95|139.4|137.85|139.75|141.6|138.2|144.5|149.5|150.45|147.4|142.05|152.5|152.2|152.6|156.25|156|156.5|158.85|157.9|156.45|155.5|156.75|157.95|159|162.5|165.55|171.55|177.5|174.4|171.55|168.3|171.9|167.6|163.65|162.35|171|170.55|167.05|167.25|167.5|160.5|172.5|176.35|177.1|174.7|177.35|169|169.45|169.85|168.7|166.5|161.45|160.3|160
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||143.5|148.4|151.8|146.2|154.6|155.5|152.4|152.4|145|134.2|136.5|144.2|153.9|158.3|160.8|153.1|151.7|163.9|178.4|183.2|184.3|194.2|187.6|195.2|179.5|163.9|179.9|190.6|197.2|200|202.6|214.4|224.2|243.2|255|253.6|244|251.4|251.8|250|260.2|261.6|257.6|255.8|289.4|281.4|268.6|268.4|274.8|282.4|293.2|292.6|294|281.6|288.8|294.8|293.4|292.2|288.2|292.8|289.8|282|278.2|280.2|282.2|284.4|282|275.2|274.6|277|292|288.2|275.8|263.8|252.2|243.2|246.4|231.4|229.8|225|223.6|237.6|228.6|239.8|244.2|254|251.2|249.4|251.2|250.6|246.2|238.2|237.6|229.6|224.6|203.2|224.6|263.4|265.2|253|246.8|254.2|244.4|232.2|244.2|241.4|238.6|232.6|224|231.2|228.8|197.3|201.4|200.4|197.1|192.5|214.8|201|193|178|182|178.5|165.3|165.5|161.5|145.5|146.4|142.5|168|205|216.4|249.2|249.4|248.6|245.2|247.8|246.2|228.8|221.2|222.6|221.2|211|209.4|207.2|205.4|208.2|201.4|206|195|200.4|199.1|199.1|198.2|212|211.4|223.2|221.2|214.8|213.2|220.8|224.8|227.2|224.4|209.4|212|210.2|211.8|211.6|210|199.2|196|196.5|181.3|179|172.4|166|164|169.1|155|154|154.4|145.4|149.7|150|145.2|139.9|142.9|145|147.2|148.3|141.2|142.8|137.5|147.9|160.1|162.6|164.8|165.1|172.9|176.2|167.3|167.1|169.7|178.2|182.9|183.2|182.7|183.2|183.4|186.4|189.4|195|192.5|193.4|191|179.1|172.9|182.3|180|181.8|182.9|180.2|179.3|174.5|169.1|166.8|159.9|167.4|163.4|155.6|162.2|158.9|169.7|169.1|164.1|172.6|173.8|164.8|167.5|168.4|169.7|169.4|168.4|161|161.5|152.9|155.7|155.8|158.2|157.1|155.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||40.4|42.38|44.33|42.56|42.55|40.9|40.56|42.68|42.14|41.88|42.09|41.37|43.16|46.62|43.74|43.97|44|45.88|48.54|46.66|45.95|46.25|45.88|45.62|42.18|40.93|44.05|42.75|44.8|42.64|42.59|43.11|49|50.06|45.55|45|44|45.64|46.4|46.37|47.11|42.31|42.69|42.1|42.1|40.97|41.36|41.62|39.95|40.64|41.19|42.46|43.12|43.05|44.61|46.04|44.56|45.07|45.04|46.84|47.1|48.56|47.92|48.39|49.74|53.12|52.7|52.82|51.44|50.36|50.24|51.1|51.16|51.52|49.67|50.88|50.24|50.26|46.46|46.17|45.43|45.45|42.29|43.86|45.64|45.89|43.58|43.84|43.6|41.05|42.08|41.85|40.91|38.96|34.89|34.55|37|35.85|36.18|34.89|34.12|37.89|37.05|35.8|36.64|36.46|37.86|35.39|31.85|33.05|34.42|33.82|32.07|30.47|31.71|32.79|36.68|30.67|29.84|29.91|32.66|32.85|30.92|31.56|34.14|35.42|33.2|26.1|31.84|38.86|41.88|47.48|52.64|51.76|49.77|51.5|51.52|52.54|52.84|53.28|53.58|54.02|54.1|54.48|53.22|52.84|52.88|51.72|51.92|51.72|51|49.59|51.02|50.96|50.4|49.85|48.7|47.97|47.75|47.67|47.89|48.83|48.74|48.28|47.38|45.71|44.25|44.02|44.39|43.68|45.16|45.72|45.44|47.06|46.65|46.58|45.74|44.91|43|42.53|43.95|43.25|43.57|43.03|41.47|41.1|41.07|41.37|41.09|39.74|39.15|38.84|39.07|39.86|40.43|42.64|42.87|44.25|45.19|44.42|43.15|44.74|43.46|46.1|46.31|46.11|43.96|44.46|44.58|44.65|44.56|45.3|45.51|45.51|42.95|42.95|41.84|43.21|44.07|43.42|43.63|44.17|45.65|45|44.6|44.67|44.08|43.54|43.68|42.45|41.96|42.46|43.78|42.75|42.12|41.82|41.21|40.67|42.84|43.25|43.34|42.68|41.5|40.715|41.11|41.49|42.01|40.995|40.735|40.63|40.575
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||27.52|28.3|27.105|26.42|26.885|26.455|25.94|26.39|25.155|24.915|25.015|25.405|25.62|25.745|24.955|26.86|27.41|28.09|28.05|28.415|30.565|28.96|28.575|28.22|27.41|27.42|26.905|27.085|29.195|28.54|28.75|29.1|30.35|30.505|30.135|29.915|30.01|30.34|29.63|30.325|30.065|29.785|28.6|28.13|28.06|27.95|29.105|28.625|28.845|28.31|27.885|28.295|28.72|29.015|27.805|26.465|26.195|25.85|25.605|25.34|25.26|24.675|24.51|24.7|24.095|23.835|24.095|23.46|23.055|22.39|22.695|22.59|23.825|23.785|23.56|23.5|22.96|22.49|21.84|22.38|23.51|23.35|23.59|23.64|24.86|23.65|23.11|23.46|23.42|23.19|22.91|23.81|23.49|23.19|23.8|23.59|24.31|25.25|24.73|25.19|25.55|25.65|26.04|24.86|25.63|26.17|25.96|25.97|24.47|25|25.22|24.48|23.87|23.99|23.51|23.42|23.52|22.81|22.62|22.42|22.64|22.16|22.95|22.31|22.42|22.44|21.28|19.776|18.76|22.635|21.18|23.365|23.18|22.325|22.2|22.445|22.565|22.475|22.54|22.75|22.52|22.44|23.735|23.385|23.85|24.13|24.16|22.38|22.815|22.98|22.84|22.81|23.02|22.77|22.895|21.775|21.285|20.8|20.985|20.53|20.435|20.53|20.385|20.39|20.265|19.778|20.975|20.575|20.42|20.135|20.43|20.99|20.58|21.345|21.28|22.035|21.93|23.105|23.725|23.625|22.97|22.245|22.81|22.865|22.97|23.265|22.945|23.385|22.555|22.42|22.34|22.065|22.35|22.685|22.18|22.705|22.56|22.845|22.6|20.345|20.12|20.055|19.17|19.02|19.75|19.318|19.5|20.855|20.96|21.15|20.91|20.675|21.64|21.6|21.51|21.14|20.725|20.505|20.445|20.6|19.922|19.688|19.902|19.462|19.626|19.13|20.085|19.462|18.828|19.692|19.242|18.692|18.54|18.202|18.378|17.62|17.788|17.534|17.85|18.44|18.822|18.37|18.474|18.335|18.2|18.24|18.565|17.995|17.015|17.005|17.06
05319|50563|/equities/allied-irish-b|STOXX600||2.134|2.206|2.302|2.222|2.214|2.15|2.086|2.19|2.16|2.426|2.356|2.4|2.442|2.48|2.294|2.216|2.096|2.082|2.082|1.944|1.968|2.036|1.941|2|2|1.962|2.424|2.6|2.71|2.44|2.298|2.326|2.581|2.312|2.14|2.17|2.157|2.156|1.998|1.9185|2.151|2.229|2.362|2.344|2.344|2.449|2.403|2.345|2.303|2.293|2.33|2.511|2.58|2.44|2.475|2.283|2.072|2.007|1.953|2.08|2.155|2.25|2.286|2.565|2.68|2.738|2.572|2.57|2.492|2.434|2.359|2.33|2.198|2.298|2.232|2.182|2.152|1.865|1.863|1.736|1.569|1.584|1.47|1.547|1.626|1.672|1.681|1.79|1.68|1.5|1.755|1.532|1.325|1.271|0.98|0.9645|0.997|0.946|0.9775|0.8735|0.865|0.9905|1.02|1.103|1.06|1.032|1.058|1.02|1.057|1.21|1.2|1.109|1.138|1.052|1.134|1.066|1.265|0.999|0.9735|0.9275|1.085|1.25|0.9875|0.925|1.089|0.894|1.117|0.7955|1.446|1.812|2.098|2.342|2.398|2.5|2.654|2.69|2.94|3.104|3.158|3.198|3.14|3.3|3.182|2.97|2.786|2.972|2.872|3.03|2.99|3.144|3.126|2.554|2.638|2.65|2.742|2.414|2.302|2.26|2.504|2.698|2.95|3.51|3.46|3.724|3.682|3.596|3.53|3.584|3.618|3.682|3.844|3.994|4.036|4.08|4.07|4.246|4.254|4.18|4.002|3.772|4.12|3.902|4.052|3.884|3.888|3.77|3.98|4.03|3.94|3.724|3.89|3.67|3.67|3.554|3.64|3.876|3.758|3.762|3.942|4.03|4.07|4.34|4.4|4.5|4.41|4.814|4.77|4.57|4.844|4.83|4.908|5.015|4.922|4.85|4.7|4.92|4.8|4.65|4.88|4.85|4.89|4.85|4.92|4.884|5.01|4.932|4.99|5.15|5.14|4.766|4.892|4.6|5|5.06|5.29|5.23|5.365|5.47|5.425|5.77|5.695|5.44|5.45|5.5|5.56|5.59|5.407|5.42|5.15|5.06|5.1
05320|40260|/equities/det-norske-oljeselskap|STOXX600||367|340.4|330.9|315.2|333.9|315|322.4|331.9|335.2|331.7|380|407.6|408.1|389.2|379.2|359.7|354.8|340.5|350.8|360.9|346.8|336.3|317.2|294.6|297.5|311.8|271.2|256.8|278.4|303.6|305.8|298.6|294.1|283.6|271.6|277.6|295.2|311|297.2|283|289.6|298.9|339.6|323.9|335.2|329.3|310.4|293.8|262.5|244.5|223.8|227.7|230.7|221.4|237.3|241.2|238.7|244|248.1|266.3|281.1|283.7|265.8|273|265.8|246.3|244.1|247.2|247.6|238.8|232.6|238.1|231.5|242.8|244.2|250.5|264.9|252.7|225.3|212.5|212.7|217.2|214.3|224.9|235.1|231.8|216.2|213.2|215.8|219.5|211.4|204.9|191.85|172.95|154.4|148.3|151.4|152|155.3|145|147.7|160.8|156.65|164.7|171.45|173.6|181.85|179.9|169.95|184|184.2|179.8|179.5|180|184.7|176.85|187.75|156.15|167.35|157.5|174.85|170.1|155.95|143.9|162|155.15|118.1|100.75|108.95|205.2|221.7|247|256.9|259.7|261.2|280|292.9|293.4|292.9|288.4|282|271.8|260|264.3|265|269.8|265.4|259|257.8|245.1|250.3|238.1|245|264.7|251|244.4|241.8|228.8|224.2|229.8|240.3|255.4|250|270|254.5|244.6|247|226.2|236.5|236.4|252.4|269.6|256.2|270.5|288.5|308|306.8|307.6|307|305.2|298.8|292|291.4|298.6|292.4|272|276.8|278.6|286.2|255|245|218|218|236|252.6|243.6|223.8|251|250.2|267.2|276.8|307.4|310|330.2|345.4|314.6|305.6|282.4|297|287.4|272.6|283.2|280|290.4|281.8|298.4|299.6|300.8|305.8|295.6|296.6|301.8|291.4|319.6|292.8|265|265.6|250|237.4|222.4|212.2|211|204.2|204.4|191.1|201.4|199.8|199.1|218.2|232.6|226.4|213.8|209.6|201.9|201.7|192.6|191.6|198.2|198.2|198.6|204.9
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||63.78|66.78|69.98|67.36|65.78|65.74|64.58|63.38|62.76|64.48|67.42|75.42|80.66|82.46|79.92|80.1|80.5|83.1|82|77.06|78.1|78.62|76.66|80.24|75.68|76.46|87.02|91.36|93.92|88.72|90.32|93.2|96.92|97.36|96.5|93.98|94.2|95.74|95.92|95.74|103.5|102.35|101.15|99.42|96.44|94.66|92.42|92.92|97.52|98.94|100.5|102|103.6|102.65|107.35|103.85|104.1|102.7|106.7|105.25|103|106.25|105.3|105.8|106.8|104.6|104.95|102.65|103.45|99.92|102.2|101.8|98.64|96.42|95.36|94.4|92.04|86.52|85.56|86.24|85.22|86.28|83.84|86.06|89.76|89.72|87.86|89|87.28|85.82|90|89.64|88|87.32|88.14|82.7|85.86|91.6|90.58|89|83.78|85.86|86.56|81.66|83.5|81.58|83.42|81.32|79.74|82.02|84.4|80.82|80.96|79.56|80.34|74.24|78.56|73.6|72.66|68.18|70.72|69.2|68.24|63.94|65.12|58.48|57.89|49.15|61.95|71.77|72.15|84.32|87.16|88.16|85.3|88.04|87.98|89.58|90.31|91.3|90.8|90.45|89.22|86.92|87.01|88.3|87.1|83.53|82.92|84|82.85|80.66|81.56|80.62|82.58|81.85|81.47|81.05|80.78|82.16|83.44|86.5|82.5|82.91|83.62|82.64|81.78|82.09|79.14|75.52|76.08|76.53|74.82|75.2|76.93|80.25|80.13|79.7|78.99|79.53|81.75|77.93|79.66|80.16|76.6435|70.4235|71.1325|70.8016|70.155|67.2986|67.1653|66.3845|65.5656|67.0129|68.4411|70.5549|68.8791|70.593|70.8977|71.6785|69.9075|70.6692|69.9836|76.1536|76.6868|79.0285|76.6297|78.2674|76.6678|75.7918|75.6585|77.2581|76.4774|75.4109|74.4207|70.4407|70.8406|69.8122|71.2024|72.6497|72.345|72.345|73.6399|72.5926|71.488|71.8689|72.6878|74.7825|74.9539|74.0589|73.0686|72.4021|75.887|76.7059|72.6687|75.4871|74.6111|72.2307|71.1072|71.5261|71.2405|72.345|71.5071|69.5266|69.7837|70.8596|70.6882|68.3174|70.2564|69.9768|70.518
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||291|307.5|301.1|283.8|302|298.9|259.9|266.8|246.3|246.3|251.2|246.8|267.3|253.2|250.5|258.4|255.9|276.9|318.4|308.8|319.2|328.3|302.9|320.5|312|290.6|302.5|293.9|289.5|295.4|309.7|318.7|333.4|360.2|364.4|360.4|341.8|355.8|343.6|354.7|376.8|386.3|369.5|367.7|340.5|331.9|321.8|323.1|338.8|340.2|347.9|351.9|350.4|352.8|367.5|365|359.4|350.8|316.1|311.8|309.4|302.7|292.8|301.1|305.8|310|299.1|301.7|301.1|286.4|291.2|281.6|271.3|266|270.2|274.5|271.8|270|261.3|257.3|249.1|236.3|219.6|236.4|234.9|232.5|226.3|224.5|225|221.8|219.7|222.3|212|199.2|181.5|180.5|192.75|196.85|202.7|190.6|199.3|210.5|206|205.2|215.7|218.6|222.3|213.2|207.1|217.3|202.6|204.1|204.6|204.1|202|189.95|211.7|189.9|178.7|177.35|187|183.5|168.5|177.4|188.25|170.4|174.4|159.9|164.8|198.7|216.1|247.8|253.9|252|241|248.7|251.5|237.5|238.2|241.8|240.2|233.2|232|235.6|228.7|233.5|237.6|224.6|222.9|204.9|196.8|188.9|191.3|191.6|197.3|184.8|180.7|171.5|172.4|167.3|177.6|183.6|184.7|199.3|205.8|202.6|208.3|200.1|199.6|194.9|203.9|210.5|209.7|220.5|219.8|230.2|224.1|218.7|213.4|200.3|201.1|192.6|202.3|208.4|198.9|191.8|208|200.2|201.4|197.8|192.1|189.7|188.5|194.6|191.2|195.8|192.6|201.6|218.8|232.6|226|223.7|221.1|245.8|241|248.1|238.1|234.2|245.1|239|238.4|243.3|243.5|242.9|239.3|212.8|204.5|212.6|214.9|223.2|224.1|224.4|223.1|232.5|227.3|224|218|209|202.1|196.9|197.2|193.1|195.8|197.2|188.8|200.2|197.9|193.5|206.5|206.1|209.3|206.1|199.9|193.8|197.3|192.3|192.5|196.8|203.8|208|204.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||25.21|27.2|28.27|25.86|25.04|26.88|25|26.88|23.22|23.45|20.61|21.2|22.89|24.7|24.29|23|21.95|23.04|27|27.9|28.71|35.1|33|32.43|29.37|26.3|27.51|32.65|35.19|35.17|35.38|39|43.23|39.37|38.86|38.78|37.91|38.01|36.55|42|45.4|40.81|49.24|45.13|50.33|50.7|58.8|58.05|59.64|64.25|63.46|69.25|67.5|65|63.81|63.86|66.1|73.14|73.58|71.52|67.68|64.2|59.99|58.3|58.77|58.5|57.46|52.4|54.86|58.14|56.5|57.16|58.5|56.06|52.75|59.64|64.67|64|64.32|67.5|69|70.31|73.5|72.7|76.75|80.59|84.7|85.69|86.1|79.8|75.5|75|78.32|75.88|92.13|80.45|89|81.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.35|5.336|5.34|5.328|5.33|5.33|4.411|4.453|4.5|4.342|4.285|4.213|4.229|4.235|4.229|4.232|4.105|4.115|4.12|4.131|3.421|3.815|3.905|4.061|3.913|4.01|3.703|3.7|3.597|3.811|3.541|3.863|3.6|4.15|3.6|3.568|3.486|3.74|3.635|3.45|3.629|3.531|3.215|3.481|2.75|2.82|4.3|4.84|6.39|6.53|6.65|5.82|6.15|6.11|5.92|5.93|5.74|5.58|5.49|5.13|5.4|5.2|5.18|5.35|5.17|5.15|5.29|5.15|4.77|4.83|4.49|3.94|3.86|4.02|3.97|4.11|4.17|4.22|3.43|3.18|3.02|3.12|3.16|2.89|2.89|2.6|2.76|2.7|2.81|2.97|2.88|2.64|2.51|2.45|2.5|2.34|1.99|2.06|1.83|2.05|1.82|1.81|1.79|1.78|1.79|1.74|1.91|1.84|1.72|1.8|2.03|2.11|2.14|1.56|2.11|2.22|2.14|2.02|2.32|2.34|2.45|2.32|2.29|2.15|2.21|2.59|2.74|2.36|2.45|2.37|2.88|3|3.17|3.28|3.49|3.53|3.37|3.29|3.08|3.02|1.62|1.46|1.47|1.48|1.57|1.44|1.33|1.27|1.36|1.57|1.49|1.43|1.45|1.55|1.49|1.62|1.72|1.7|1.75|1.82|1.66|1.63|1.55|1.39|1.26|1.42|1.54|1.95
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||54.8|55.98|56.58|54.94|56.68|56|54.68|53.52|52.96|53.26|52.5|53.72|56.56|60.34|59.1|58.74|60|60.4|59.12|56.88|56.54|58.46|56.6|56|52.88|52.88|59.5|61.34|61.24|61.2|59.14|62.3|62.84|62.48|59.64|58.58|55.66|57.56|56.88|56.74|60.2|62.14|61.94|57.84|55.4|60.46|58.26|58.02|56.88|52.78|51.68|51.4|51.26|50.42|53.28|53.98|55.24|56.46|55.06|57.58|59.86|63.94|63.04|65.7|61.7|62|59.92|61.66|59.02|56.7|58.54|58.4|58.78|60.5|59.44|59.56|63.5|59.4|57.5|55.16|54.16|56.18|52.54|54.84|56.2|57.1|59.56|60.68|57.68|60.22|64|60.34|58.84|56.98|47.39|40.99|46.66|47.25|50.14|46.21|45.4|51.12|48.58|50.3|49.03|44.63|46.3|44.98|42.36|46.23|47.56|45.74|48.27|46.61|50.34|48.4|53.58|46.94|43.74|35.22|40.69|43.92|42.73|46.14|49.7|42|44.2|40.76|47.75|55.94|63.5|70.96|72.84|73.32|70.82|77.7|78.6|74.12|73.26|73.64|72.2|72.66|72.76|72.3|70.96|71.98|71.46|67.18|67.06|65.5|66.82|63.52|65.8|68|67.2|68.52|67.76|66.9|67.24|68.94|69.94|73.14|72.02|71.72|70.72|69.66|69.58|68.1|71.4|68.36|69.96|70.82|66.34|67.62|70.44|68.86|69.74|71.52|71.4|67.28|67.5|66.08|66.4|69.32|68.32|64.66|64|65.7|65|61.88|60.06|61.24|59.84|62.3|61.32|63.26|62.52|67.14|69.86|71.32|70.98|72.88|71.04|78.28|80.02|78.26|79.44|76.56|79.92|80.2|75.84|72.54|71.5|74.64|73.98|71.8|68.32|67.6|69.5|72.44|70.32|68.48|67.38|66.12|64.24|62.72|60.4|61.46|61.68|60.4|59.98|59.46|62.04|61.54|56.9|59.34|59.46|57.38|60.66|62.34|62.98|62.72|63.5|60.11|60.73|60.1|60.79|60.35|61.49|60.4|59.83
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||74.7|73.74|77|70.44|82.48|80|73.84|75.44|73.96|77.12|71.2|82.5|85.96|88.24|94.5|86.9|90.54|94.42|105.8|103.2|115.5|103.65|94.88|105.95|101.7|112.9|111.7|106.05|122.3|136.05|135|133.8|154.95|159|173|171.2|162.5|181.85|160.15|199.6|189.8|194.85|171.6|183.3|186.05|172.4|172.4|181|220|217|212.6|210.4|185.55|190.6|218.6|237.5|232|229.8|236.5|224.5|215.5|231.5|234.6|229.9|230.4|232.9|227.2|232.6|329.5|346.6|343.8|339.1|312.3|297.9|271.3|273.1|274.1|255.9|285.4|299.9|330.3|330|290.5|238.9|259.6|246.5|263.2|253.2|224.6|207.4|188.8|201.5|203|206.8|201.9|193.75|193.1|197.65|187.35|180.95|172.5|165.2|170|169.3|181|222.2|214|219.1|219.9|219.5|236.7|233.5|221.7|215.6|229.6|215.1|221.7|223.9|218.2|204|202.6|210|230.5|213.4|199|178.2|159.3|163|122|151.05|153.1|168|164.95|137.2|123.5|115.5|114.4|114.35|111.3|112.75|109.4|108.65|116.85|117.2|116.25|121.65|100.5|103|107.5|104.8|112.35|111.1|114.3|115.75|116.1|114.7|116|100.25|105.6|104.1|97.26|104.7|101|103.45|107.15|106.35|95.42|103.1|100.3|103.85|107.55|124.6|140|179.9|193.3|190.8|175.7|182.15|176.1|173|162.4|154.5|153|159.3|160.7|151.5|160|161.1|142|158.6|157.7|156.6|157.1|158.2|134.3|131.7|133.2|119.4|143.9|140.5|124.3|137.3|135.7|145|154.3|188.4|182|212|240.6|254|272.4|256.8|263.2|257.8|219|224.2|215.8|215.2|210.6|212.6|209|188.8|180.5|180|189.8|152.7|141.6|145.1|140.4|136.2|136.4|130.9|130.7|122.2|113.5|119.9|119.3|116|117.5|131|121.98|120.8|118.5|111.2|105.4|104.5|103.4|104.3|106.8|108|106.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||26.06|28.71|30.73|30.38|32.21|31.16|29.86|31.15|30.39|29.8|26.3|29.21|31.07|32.37|31.93|34.25|35.46|38.22|38.31|40.6|41.46|41.88|37.22|37.8|35.84|36.2|37.4|35.54|35.35|36.31|35.87|38.72|40.52|43.58|47.45|45.44|44.08|41.78|41.9|42.2|44.55|45.8|45.76|43.95|43.69|41.54|41.3|40.79|44.98|42.5|43.15|44.12|43.68|43.8|42.82|41.9|41.68|41.37|40.57|38.07|41.6|41.27|40.17|39.57|39.22|38.59|36.44|33.5|35.83|35.13|35.83|35.39|33.07|32.4|32.22|30.93|31.96|30.04|33|34.94|37.49|36.23|32.73|33.58|34|33.84|34.04|33.24|33.95|33.11|32.34|34.28|34.21|35.01|34.88|31.21|32.27|32.38|31.91|31.24|28.99|30.05|29.51|28.02|27.5|27.75|28.33|28.85|28.95|25.92|25.82|24.88|24.34|23.62|23.78|23.11|23.76|24.95|23|22.44|22.3|20.91|20.1|19.72|19.315|17.6|19.08|18.58|18.14|23.82|25.76|29.2|29|27.52|25.68|26.76|26.5|26.28|25.72|25.8|25.82|25.1|26.2|26.56|25|25.04|23.82|23.1|21.3|22.22|21.34|21.46|22.7|22.22|21.76|23.28|23.36|23.14|22.3|22.1|22.18|21.08|21.18|20.66|20.58|20.56|21.1|21.1|20.1|19.86|19.82|19.38|18.26|17.05|17.12|16.77|17.58|17.32|17.35|17.6|17.6|16.21|16.6|16.03|16.34|16.05|15.68|16.01|16.15|15.77|14.4|14.05|13.42|14.51|15.45|14.78|14.13|14.48|16.02|15.51|15.8|16.67|16.53|17.76|19.14|19.46|20.44|19.13|18.54|19.05|19.3|18.76|19.42|18.4|17.43|17.35|17.69|17.76|17.58|17.22|17.04|15.43|15.54|15.78|16.52|16.22|15.63|15.9|15.51|14.87|14.45|13.69|13.98|14.09|13.18|12.97|13.68|12.86|13.78|14.45|14.26|13.94|13.33|12.84|12.88|12.47|13.1|12.91|12.96|12.45|12.16
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||46.66|47.2|49.28|46.94|45.54|41.96|40.7|39.88|38.48|40.34|41.7|43.64|44.16|43.22|41.4|41.5|38.8|40.76|39.18|38.6|39.58|41.48|40.94|42.36|40.72|36.04|40.98|44.76|47|46.6|45.94|46.46|45.66|45.92|45.38|45.12|45|44.36|42.92|43.1|44.8|46.06|46.88|48.98|48.04|47.22|47.44|46.5|48.96|48.66|49.5|49.54|48.04|47.56|49.2|47.28|46.48|46.96|46.82|45.98|47.52|48.78|47.6|47.7|47.6|48|46.48|46.6|44.46|45.2|42.4|40.68|41.18|39.54|37.48|38.5|39.58|38.6|39.72|40.52|40.44|40.7|39.2|41.12|38.98|38.56|37.48|36.64|36.68|36.3|36.5|34.94|34.3|33.74|30.34|28.92|29.84|29.82|29.2|26.3|27.5|27|27.34|27.8|28.72|27.86|29.16|28.74|28.48|31.34|31.22|30.92|32.36|33.4|35|32.72|34.82|33.74|30.7|30.1|30.86|30|31.44|29.86|31.54|28.14|26.92|25.8|26|30.78|31.92|34.66|35.56|35.6|35.56|37.58|38.46|38.3|38.44|38.9|39.1|38.38|36.58|35.4|38.4|41.18|42.06|40.3|39.38|37.98|36.96|35.86|37.2|36.26|37.92|34.2|32.04|33.2|30.94|33|33.68|33.1|30.88|31|32.94|33.1|32.8|31.32|32.6|32.2|33.18|34|35.48|37.46|42.74|43.74|41.96|40.94|38.24|39.88|41.1|40.24|44.5|44.62|44.06|41.96|43|42.74|43.22|41.98|40.34|40.12|39.4|39.24|40.62|42.52|42.36|42.8|43.08|46.52|43.8|45.76|46.28|50.1|50.25|53.5|51.2|50.3|51|50.75|50.55|50.55|51|48.86|48.1|45.76|44.78|45.46|42.82|44.28|42.52|43|43.18|42.96|43.62|44.76|44.02|46.2|46.26|45.94|45.4|48.06|48.5|48.94|49.2|48.6|48.3|46.32|47.46|49.1|48.54|48|48.18|47.085|46.825|45.85|48.005|46.4|45.675|45.745|46.715
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||50.28|52.37|52.98|52.11|52.27|53.07|54.03|54.63|52.28|50.81|49.22|49.515|51.87|52.87|51.21|53.48|52.09|55.4|55.52|54.61|54.37|54.95|53.97|54.83|51.62|50.69|58.25|55.82|55.86|53.23|56.02|58.14|58.98|55.48|53.17|53.24|53.16|51.04|49.76|51.19|51.86|52.25|52.45|52.77|48.23|47.91|47.515|48.695|49.555|48.995|48.75|50.29|51.72|51.31|52.67|52.49|53.4|58.09|58.32|58.88|60.31|63.08|63.4|64.56|62.85|62.34|62.28|62.32|61.28|58.83|58.47|56.77|54.83|53.77|53.05|53.6|52.43|50.47|47.46|53.36|52.6|54.78|51.98|54.78|56.74|57.86|57.01|58.25|58.03|57.21|58.03|57.25|54.84|55.55|47.66|44.56|48.51|47.425|50.5|45.81|45.06|48.65|47.67|49.21|49.6|47.03|47.77|45.7|46.12|46.965|46.98|47.18|44.875|43.34|45.815|45.2|51.17|41.91|37.48|37|39.965|41.88|38.12|41.8|43.62|39.84|38.735|40|38.905|47.865|50.73|66.15|67.75|68.5|68.42|70.71|72.04|73.63|74.4|74.48|74.06|70.21|71.8|71.87|71.43|72.15|71.1|71.32|73.68|83.54|83.94|84.22|87.04|88.07|87.19|84.5|86.2|85.56|85.63|87.24|89.88|90.43|83.61|78.93|82.5|77.84|79.79|75.38|75.47|72.61|73.53|74.3|74.11|78.83|78.28|79.84|78.41|76.9|74.76|71.81|71.71|71.48|72.8|65.77|68.45|66.67|66.78|65.54|64.75|63.49|60.54|57.5|59.58|62.27|62.66|67.64|67.28|68.5|65.68|66.69|65.94|73.18|73|75.44|75.22|78.07|76.53|77.53|80.65|84.73|86.97|84.8|86.76|87.3|89.54|88.91|88.8|86.5|85.21|84.59|80.1|80.24|81.51|80.03|79.8|81.67|84.19|85.49|85.24|89.21|89.28|87.28|91.78|93.27|88.76|86.61|85.21|83.92|89.69|92.55|94.36|94.75|95.23|93.13|93.99|93.95|94.43|96.39|98.39|97.39|100.4
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||391.1|380.6|366.1|360.2|357.2|353.7|362|348.4|362.7|336.3|331|312.3|295.1|300.3|305.3|298|294.2|273.9|293.2|298.7|305|290.3|273.9|275.9|255.6|243.3|256.3|247.9|253.6|243.1|226.8|248|249.5|282.8|315.3|310.8|276.7|262.3|254.5|246.4|253.9|270.4|275.9|258.9|249.6|255.3|255.3|262.5|262.9|280.1|279|295|288|269|266.6|263|257.3|267.9|259|261.9|262.4|266.2|267.2|255.4|221.4|230.5|220.1|220.9|219.1|240.4|243.3|231.4|233.3|238.1|241.8|254|259.2|239|277.6|302.8|309.8|307.2|241.2|254.6|231.4|235.2|242|250.8|247.6|244|237.6|235|225|224|228.8|214.4|209|231.6|234.8|227.6|209.6|206.6|189.2|183.2|195|199.4|197.4|199.2|195.4|219.4|232|223|210.4|201.4|195.2|194.3|205.6|191.5|145.3|142.3|136.3|137.5|135.6|134.3|129.8|122.6|118.8|118.5|103|135.3|124|150.4|149.3|140.7|130.1|133.1|138.4|149.7|143.3|145.2|146.4|142.3|134|135|129|125.5|113.9|112.9|102.8|103.7|100.3|102.5|105.3|113.7|112.7|118.6|118.2|122|123.5|126.5|127.4|126.8|131.5|123.6|126.9|123.2|121.5|109.8|107|110.8|121.3|115.7|105.9|112.2|110.3|103.2|112.9|119.2|110|112.6|117.4|107.8|115.4|109.8|106.6|97.5|93.8|92.1|90|93.7|92.7|83.3|82.2|89.6|89.6|85.9|80.7|82.3|85.7|83.9|64.2|73.3|63|64.2|65.1|66.9|81.8|77.7|80.2|79.5|73.9|79.9|79.9|79.2|80.5|75.1|73|72.3|76.5|79|84.9|80.9|84.2|80.3|75.8|73.5|70.7|71.5|67.5|59.7|65.2|64.9|65.1|63.9|66.9|65|64|60.1|58.7|60.3|52.7|55.9|48.8|52.52|49.02|48.39|25.2|26.03|21.35|20.44|20.14
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||2.936|3.07|3.383|3.258|3.083|3.131|2.88|3.059|3.018|3.638|3.668|3.975|4.265|4.32|4.7|4.614|4.635|4.886|4.966|5.022|5.016|5.246|5.32|5.514|5.402|4.979|5.444|5.51|5.554|5.444|5.362|5.578|5.656|5.41|5.298|5.28|5.304|5.448|5.262|5.56|5.99|6.138|6.28|6.2|6.05|6.024|5.968|6.086|6.064|6.12|6.196|6.348|6.466|6.86|6.944|6.88|6.56|6.626|6.52|6.65|6.566|6.788|6.888|7.04|6.9|6.912|6.66|6.696|6.564|6.438|6.176|6.434|6.352|6.24|5.934|6.158|6.342|6.06|6.028|5.828|5.83|5.918|5.722|5.844|5.99|5.838|6.142|6.106|6.016|6.116|6.084|6.014|5.476|5.184|4.246|4.074|4.438|4.371|4.591|4.29|4.11|4.38|4.914|4.679|4.728|5.146|5.09|5.184|5.1|4.922|5.136|5.19|5.264|5.122|5.464|5.558|6.02|4.98|4.615|4.58|5.076|4.92|4.782|4.953|5.35|4.25|4.497|4.464|5.562|7.648|7.8|8.776|8.77|8.55|8.57|8.25|8.014|7.93|7.956|7.962|7.98|7.87|7.78|7.854|7.528|7.648|7.688|7.51|7.386|7.362|7.398|7.464|7.47|7.192|6.876|7.114|7.554|7.416|7.114|7.22|7.322|7.248|7.324|7.598|7.642|7.274|7.67|7.72|7.492|7.632|7.524|7.562|7.532|7.178|7.224|7.08|7.096|7.242|7.345|7.73|7.51|7.65|7.35|7.51|7.59|7.565|7.7|7.56|7.545|7.41|7.345|7.15|7.38|7.45|7.26|7.51|7.395|7.685|7.44|7.165|7.43|7.38|7.11|7.315|7.68|7.82|7.84|7.61|7.66|7.465|7.065|7.12|7.17|7.23|7.13|7.12|7.01|7.05|7.18|7.325|7.43|7.165|6.92|6.92|6.965|6.69|6.665|6.365|6.385|6.375|6.35|6.095|6.205|6.395|6.285|6.17|6.05|6.14|6.22|6.645|6.69|6.58|6.55|6.401|6.372|6.274|6.41|6.33|6.1|6.002|6.2
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||289.15|300|300.2|300.55|298.1|274.15|230.25|219.45|216.25|246.9|234|272.55|287.5|286.8|279.55|290.8|278.5|289.9|317|291.3|303|326|331.5|330.2|279.2|271|276|286|282.2|287.5|286.9|331.4|359.7|359|388.7|382.8|361.5|374.3|378.2|387.5|431.4|419.4|420.1|391.4|353|336.4|319.6|327.5|350.2|367.4|366|334.2|330.2|313.3|312.1|316.2|298.9|304.5|282.6|278.7|274|267.1|261.1|270|266.3|256.3|240.1|230.7|262.3|252.9|261|263.8|269.5|256.6|239.2|218.6|209|202.2|223.6|238.7|247.4|223.9|211.2|221.7|209.9|193.35|179.95|177.9|167.55|163.45|156.9|147.5|141.1|135.2|139.05|122.8|127|137.65|133.95|128.7|120|119.1|117.15|117.25|126.6|126.8|128.25|130|127.95|138.75|145.5|146.5|139.55|130.45|125|116.95|126|104.55|105.5|97.3438|106.8948|99.0095|99.6009|98.29|95.7273|80.7058|83.1503|73.6485|79.7399|103.1986|103.445|114.0901|122.764|115.2237|108.4719|122.1726|116.1107|105.6135|100.2416|101.1287|102.8536|101.9172|101.178|99.5024|98.0929|102.9029|99.5517|97.2058|89.0248|83.6234|86.5212|81.9083|81.2972|83.4854|81.179|79.3456|75.3439|72.9388|71.8743|70.9675|72.0912|73.9639|61.5052|58.3116|58.0948|56.4389|54.1127|52.4765|52.8314|51.6289|53.679|55.7095|55.6701|59.6719|58.4496|53.6199|53.5411|52.3188|47.6074|47.016|47.7848|44.8475|47.3117|48.5536|43.3198|41.1809|41.8314|40.8655|38.4407|36.8735|34.5671|34.7642|34.1334|35.3951|34.2615|37.051|36.5286|35.4345|37.6916|40.7965|35.6513|39.4067|39.3968|40.9936|43.9506|42.4918|41.2597|41.8708|45.7543|44.6011|43.6155|44.6898|44.5013|43.4424|44.1936|42.2477|40.2838|42.8632|45.162|47.8952|48.927|46.3023|46.9902|47.4427|47.0807|46.592|44.9176|47.1893|54.1763|52.6196|53.6332|54.4478|55.8597|56.5837|53.1988|51.9861|50.8638|48.9994|51.7869|53.2712|55.0089|52.4748|53.3255|51.0177|51.4521|50.4475|50.8185|51.5426|55.3166|54.6288|54.3392
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||521.4|545.1|553.2|559.4|555.4|522.5|465.4|446.15|431.25|484.85|449.15|495.1|525.5|541.3|500.7|525.2|524.4|548|571.2|558.7|569.3|606.7|620.2|609.9|542.8|533.6|589.1|570.4|569.5|564.2|566.1|629.3|642.2|664.9|706.7|702.9|662|685|681.2|685.6|759.9|738.9|737.1|700.5|690.5|676.3|634.6|632.5|739.4|730.9|732.1|721.8|703.5|672.6|665.6|666|639|638.8|589.3|583.1|579|581.5|563.8|573.6|558.1|552.3|525.4|528|543.9|541.2|554.1|536.4|535.5|529.3|516.9|464.65|446.85|428.45|465.35|494|494.75|460|439.45|462.9|435.85|416.05|397.55|393.5|389.55|373.85|378.3|366.35|361.15|352.8|339.25|312|316.6|330.6|328.1|319.9|307.2|308.45|307.5|304.8|316.7|313.6|314|313.6|299.7|322.55|333.1|348.7|333.95|324|327.2|306|320.5|292.95|291.75|269|278.4|270.65|266.7|271.55|255.65|228.15|229.5|215|216.1|251.3|248.1|285|292.95|278.55|254.25|270.65|270.9|268.6|267.95|266.9|264.6|259.85|252.6|247|243.1|249|242.05|239.75|237.85|228|236.3|223.4|225.45|226.05|226.6|217.3|202.25|190.16|191.42|191.56|197.56|208.4|199.5|184.6|185.72|183.74|178.7|171.04|173.8|169.3|170.4|182.82|175.32|185.4|184.74|183.22|178.72|179.32|167.2|167.3|169.7|158.3|161.46|162.86|163.08|157.68|155.5|154.44|142.88|140.78|133.7|136.62|132.98|144.08|141.56|149.1|144.5|147.74|152.22|152.9|145.96|153.82|149.38|160.26|160.9|161.68|157.38|159.02|175.64|174.4|171.68|179.2|183.85|185.9|188.45|170.95|167.05|169.7|177.35|184.15|175.65|172.05|172.15|169.2|167.25|161.6|159.25|158.05|167.5|161.2|160.15|163.5|174.2|169.2|154.35|158.55|155.8|147.2|158.15|165.8|166.9|149.35|151.85|145.15|147|145.85|146.85|144.15|155.8|152.85|153
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||42.18|41.11|42.1|41.32|40.7|38.81|38.67|39.9|38.77|37.29|38.01|40.18|42.49|43.34|44.08|43.88|42.27|43.34|45.19|45.43|42.94|42.47|41.67|41.68|38.21|35.83|39.78|41.83|43.41|41.68|41.73|41.58|43|42.23|40.5|40.31|39.49|38.33|38.3|37.52|39.17|39.77|39.81|40.46|40.66|40.19|40.21|39.47|38.51|39.3|38.64|38.68|39.63|37.23|37.55|36|34.65|34.37|33.67|33.59|32.81|33.5|33.27|33.78|34.79|35.28|35.9|37.29|37.5|36.41|36.87|38.35|38.42|38.27|37.71|37.38|36.83|36.72|34.6|33.99|33.24|33.1|31.92|33.9|34.44|33.53|32.85|32.91|33.07|30.31|31.81|31.72|31.75|31.2|28.19|26.1|28.08|27.94|29.5|28.83|27.96|29.76|30.18|30.01|31.5|29.14|30|30.09|27.33|28.23|29.17|29.06|27.77|26.7|26.41|26.49|29.14|24.7|23.45|21.94|23.47|24.55|22.28|22.46|23.67|21.37|23.17|19.505|22.06|27.23|30.12|36.35|37.28|34.73|33.64|34.53|34.75|35.39|33.78|33.52|33.86|33.68|33.88|33.73|33.03|33.84|35|33.2|33.57|33.03|34.04|32.4|33.5|33.06|33.99|32.15|31.81|31.59|31.68|31.82|33.27|34.59|35.8|36.49|37.24|35.76|35.08|35.49|35.61|33.96|34.87|36.55|36.99|39.04|39.2|39.91|38.88|38.56|37.1|36.64|38.76|37.94|38.48|37.7|38.22|36.82|36.36|37.2|37.16|36.06|35.76|34.58|34.76|34.66|35.08|38.1|38.6|40.14|41.62|40.8|39|40.32|38.82|41.84|41.06|41.82|40.82|40.56|41.1|38.8|37.08|38.1|38.06|37.4|36.76|35.46|35.38|34.98|34.94|35.78|35.3|36.66|38|38.44|38.7|38.78|38.78|37.62|38.2|35.76|34.72|34.16|34|35.64|35.3|36.98|34.46|33.8|35.62|35.38|35.82|34.76|33.8|34.305|34.335|34.815|34.765|34.03|34.81|33.97|34.29
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||220.9|238.9|234.6|229.1|238.9|232.2|226.7|231.4|217.2|212.5|217.7|234.7|243.7|241.6|232.5|233.2|232.4|251|256.8|252.8|256.8|256.1|250.9|266.8|245.7|241.1|251.7|268.7|268.1|265|246.3|257.8|260.6|271.6|276.2|275.8|266|269.6|259.5|255.9|271|269.2|255.1|251.5|250|255.1|249.7|251.4|261|270.3|275|274.7|279.9|275.4|287.9|276.9|276.1|276.9|269.2|268.3|260.8|268.2|261.9|259|256.1|256.2|256.5|253.9|255.7|241.3|253.5|255.7|258.4|251.2|248|235|237.8|227.8|211.7|216.8|225.4|217.3|207.1|210.1|207.2|214.7|202.5|201.8|205.8|206.4|201.4|206.8|215.3|215.8|197|191|206.2|211.8|212.4|212.5|207.3|216|200|200.6|201|200.7|195.35|197.35|191.65|202.7|202.1|196.45|193.5|189.7|192.95|187.5|203.7|190.7|184|175|187.45|176.05|191|191.85|179.65|172.05|172.9|173|177.7|207.3|214.9|245.8|241.1|230.2|229.3|240.2|234.1|221.8|221.7|223.7|224.2|220|228.9|227.4|226.9|227.6|226.5|230.9|225|226.5|214.5|219.5|216.3|219.5|217.3|213|204.9|205|215.2|214.9|217.9|223.2|220.9|210.7|212.5|209.9|206.3|202.8|197.8|185.2|193.9|196.3|195.6|205.2|203|210.4|207.1|202.5|200.7|194.1|198.5|193.8|192.4|193.1|188.9|188.5|170.8|167.8|167.8|159.2|158.2|158.2|157.4|163.2|161.9|169.2|167.2|177.1|177.2|176.8|174.3|175.1|169.2|182.2|178.7|180.8|185.9|182.4|186.4|179.3|182.8|178.1|175.1|175|174.1|180|174|190.9|186.8|189.2|189|191.9|191.2|192.4|191.4|187.7|183.7|179|177.1|178.3|180.3|174.2|181.2|186.2|178.7|183.3|177.5|166.9|176.2|176.6|178.8|176.6|172.9|170.4|173.1|167.8|171|169.2|170.1|170|167.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||14.725|15.1|15.485|15.04|14.585|14.295|14.565|15.37|15.565|16.02|15.615|15.68|16.715|17.08|17.995|17.735|17.735|18.1|18.415|19.265|19.585|21.11|19.42|18.775|17.17|16.23|17.89|18.54|18.62|18.405|18.265|18.27|18.44|18.57|18.63|18.635|18.495|18.5|18.19|17.66|18.285|19.135|19.105|18.85|18.615|18.79|18.795|18.41|18.33|17.685|17.43|17.32|17.15|17.065|17.375|16.88|16.85|16.735|16.735|16.885|17|17.015|16.89|17.14|17.085|16.845|17.66|17.64|17.37|16.685|16.825|17.12|16.965|17.03|16.925|16.73|16.905|16.005|15.55|15.58|15.665|15.535|14.09|14.51|14.365|14.5|14.26|14.28|14.38|14.085|14.57|14.47|14.205|13.635|12.35|11.51|12.06|12.14|12.51|11.935|11.55|12.325|12.84|12.82|13.24|12.94|13.11|12.705|12.66|13.59|13.69|13.495|13.745|13.28|13.615|13.425|14.385|12.485|12.175|12.56|12.975|13.015|12.37|12.53|12.87|12.185|12.375|10.89|12.07|15.24|16.26|18.43|18.72|18.355|17.595|18.14|18.34|18.54|18.415|18.6|18.975|18.34|18.21|18.53|18.655|19.17|19.18|18.375|18.355|18.195|18.065|17.65|17.86|17.845|17.475|17.105|16.47|16.165|15.98|15.99|16.615|16.91|16.9|17.135|17.015|16.56|16.68|16.135|15.855|15.715|16.275|17.005|16.915|17.31|17.24|17.045|16.815|16.63|16.5|16.35|16.34|15.725|15.79|15.29|15.23|14.915|15.18|15.455|15.37|14.915|14.73|14.6|14.53|14.385|14.325|14.89|14.255|14.445|14.435|14.385|13.89|14.05|14.17|14.78|14.88|15.325|15.035|14.8|14.345|14.775|14.455|14.685|14.94|14.84|14.51|14.445|14.54|14.37|14.54|14.595|14.17|14.71|14.875|16.12|16.5|16.78|16.63|16.715|16.175|15.84|15.625|15.425|15.725|15.45|15.05|15.365|15.505|15.35|15.945|16.22|16.17|15.67|15.2|15.2|15.28|15.45|15.28|15.06|15.23|15.22|15.77
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||22.83|22.84|22.8|22.72|22.57|22.54|22.3|22.34|22.42|22.2|22.19|22.51|22.58|22.62|22.94|22.87|22.85|22.83|22.79|22.83|22.07|18.695|18.6|17.82|15.995|15.51|16.555|16.54|16.6|16.13|16.155|16.85|17.4|16.78|17.455|17.255|17.36|16.97|16.16|16.07|16.67|17.28|17.39|16.705|16.245|16.15|16.19|16.37|16.4|15.96|15.335|15.765|15.945|15.75|15.76|15.3|15.3|15.175|14.925|15.44|15.69|15.795|15.86|15.72|15.65|15.65|15.465|15.865|16.29|16.225|16.35|16.395|16.39|15.905|15.985|16.045|16.175|15.535|15.525|15.055|15.75|15.88|13.105|13.25|13.64|14.02|14.715|14.585|14.435|15.465|15.64|15.27|14.855|14.175|14.22|13.155|14.45|14.61|13.5|13.22|13.52|13.93|14.48|14.21|13.85|13.85|14.225|13.765|13.45|13.57|13.85|13.395|14.77|14.52|14.59|14.375|16|14.595|13.95|13.415|13.95|14.855|13.885|12.72|12.945|13.2|11.525|12.15|10.875|17.795|19.385|22.11|22.83|22.77|22.17|21.36|20.64|21.46|20.35|21.15|22.07|20.88|20.29|20.12|21.5|22.5|22.8|22.86|21.77|22.27|21.98|20.84|21.95|22|22.18|24.64|22.17|22.73|22.92|24.15|22.8|23.7|23.38|24.7|23.38|22.91|23.29|23.42|23.12|22.46|22.29|22.84|22.98|23.78|23.64|22.91|23.26|23.1|23.09|22.17|22|21.72|21.3|21.05|20.96|20.31|20.47|20.9|19.635|19.345|18.56|18.07|18.03|18.145|17.715|18.11|18.245|18.25|18.47|17.69|17.585|17.75|17.515|17.92|17.87|18.805|17.815|17.77|17.95|18.585|19.34|24.73|24.97|25.88|25.34|25.46|25.11|25.32|25.01|24.62|23.58|24.84|25.62|27.3|28.17|28.26|27.63|27.11|26.94|26.26|25.15|25.07|25.34|27.85|24.49|25.49|26|24.44|25.85|26.9|27.22|26.34|27.16|26.32|26.53|26.62|27.75|27.59|27.3|27.2|27.38
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||111.5|116.7|115.4|114.44|118.02|110.22|100.64|102.4|92.49|94.33|96.74|105.62|112|107.16|103.64|108.5|102.9|110.9|118.1781|113.982|116.5586|121.4663|119.1842|130.2021|120.7302|111.8717|120.2394|121.2209|125.4416|129.3187|129.4168|142.0297|142.7168|150.5201|153.5629|152.7776|145.3179|144.9253|136.8766|135.8951|141.9315|139.1341|134.1773|135.4043|136.8275|136.4349|131.2327|130.4475|138.8888|145.8087|146.1031|145.0725|147.281|147.0356|147.9681|146.3485|142.8149|143.8456|137.1711|133.2449|129.515|128.3862|127.7482|125.6379|125.098|124.6563|125.9324|128.3371|128.239|125.8833|133.8829|136.9257|135.6987|132.2633|128.3862|121.4418|125.2453|116.6077|118.3008|125.2453|120.7792|115.3807|111.749|115.4543|111.9208|113.0986|103.3323|103.7249|105.6389|104.9273|107.3321|107.8964|109.197|106.9149|102.4734|96.4124|99.8478|102.8169|104.8046|103.1114|102.866|104.4365|100.4122|97.5657|97.2957|96.1424|96.3387|97.0258|94.94|98.2037|100.4858|100.0686|98.1301|96.7559|96.6823|91.1856|94.7928|90.5967|87.284|82.3517|84.5602|83.2596|84.6583|85.419|81.0512|76.217|77.2722|67.7512|72.2663|79.1617|83.2106|88.0201|92.3635|88.4618|83.9222|94.8419|96.3387|93.0506|92.388|94.2284|94.4002|92.5598|88.2164|86.1061|86.5478|89.2716|86.6705|84.5602|82.0082|76.1434|73.665|72.0209|74.7693|77.5421|77.8121|73.2479|71.9228|66.9905|66.058|66.0826|70.2051|73.0761|70.9903|68.88|71.4075|72.8307|72.2663|68.9045|65.3464|62.7944|65.1501|68.4383|68.4628|71.5547|72.0455|69.3217|67.6285|66.328|61.2607|60.4264|61.4202|59.0645|62.0337|62.5368|61.727|58.9664|58.6964|56.2671|56.1812|54.8316|53.3716|51.6539|50.7337|51.6539|51.1263|54.758|51.4207|51.7029|53.4697|56.7456|51.2858|52.2673|56.3407|61.592|62.868|63.6901|61.6043|60.5737|63.9723|62.2177|61.2485|60.8927|60.5123|61.911|59.9847|61.1503|59.1013|63.9968|64.9047|68.1806|65.3005|65.4944|65.9561|67.4058|64.8204|62.4181|61.7864|65.2881|64.3856|62.3098|65.1979|62.9596|65.1798|64.2773|60.4687|63.7177|62.9596|60.5589|64.53|66.2628|68.7357|68.1762|66.6058|63.9344|65.3242|63.6455|64.2954|64.0066|66.4795|65.9379|65.3964
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||2.362|2.536|2.705|2.656|2.518|2.346|2.316|2.592|2.652|2.873|2.713|2.729|3.15|3.202|2.98|2.915|2.886|3.027|3.07|3.06|3.015|2.713|2.719|2.729|2.555|2.429|3.151|3.584|3.551|2.89|2.661|2.777|2.862|2.826|2.64|2.571|2.572|2.586|2.547|2.43|2.646|2.788|2.9|2.686|2.955|2.844|2.826|2.706|2.673|2.685|2.697|2.772|2.799|2.657|2.789|2.738|2.534|2.627|2.57|2.699|2.717|2.84|2.858|3.029|2.995|2.906|2.735|2.674|2.461|2.37|2.259|2.378|2.335|2.442|2.434|2.426|2.271|2.204|2.124|2.164|2.185|2.03|1.8125|1.8285|1.878|1.94|1.808|1.805|1.783|1.775|1.849|1.856|1.939|1.7935|1.6485|1.551|1.679|1.6565|1.67|1.5865|1.373|1.3905|1.481|1.42|1.4345|1.41|1.424|1.272|1.271|1.426|1.398|1.3335|1.3475|1.2845|1.337|1.278|1.4205|1.1505|1.051|1.1155|1.1475|1.1135|1.062|1.1115|1.218|1.1865|1.2575|1.253|1.2685|1.51|1.9825|2.38|2.182|2.095|1.85|1.9545|2.047|2.062|2.001|2.004|2.038|2.02|2.01|2.021|2.078|2.024|2.067|2.054|2.084|2.148|2.003|1.832|1.8385|1.902|1.9535|1.8825|1.8295|1.737|1.685|1.6445|1.674|1.73|1.77|1.9175|1.956|1.79|1.79|1.652|1.63|1.673|1.673|1.7265|1.779|2.115|2.056|2.132|2.05|1.951|1.8418|1.8862|1.9664|1.9642|2.0905|1.8772|1.95|1.7262|1.634|1.8254|1.857|1.9736|2.0465|1.968|1.9362|2.061|2.09|2.068|1.88|1.7456|1.8296|1.77|1.556|1.723|1.8724|1.979|2.123|2.319|2.22|2.1345|1.9392|2.062|2.0365|2.3125|2.5035|2.662|2.607|2.6675|2.6725|2.512|2.6385|2.415|2.3025|2.407|2.41|2.657|2.956|3.0535|3.024|3.03|2.878|2.86|2.817|2.892|3.053|2.9645|3.058|3.133|3.0165|2.986|3.003|3.1|2.822|2.924|2.64|2.62|2.546|2.52|2.854|2.826|2.83|2.68|2.734
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||0.6446|0.6484|0.6782|0.66|0.6246|0.63|0.6178|0.6752|0.7604|0.8066|0.8|0.7906|0.8222|0.8264|0.7314|0.7102|0.6804|0.744|0.7806|0.731|0.7356|0.7514|0.7328|0.7382|0.6958|0.6384|0.8158|0.9044|0.9432|0.8364|0.6812|0.6416|0.6612|0.6584|0.5918|0.589|0.5608|0.5894|0.581|0.589|0.609|0.6794|0.6734|0.6964|0.654|0.6728|0.7196|0.7094|0.6654|0.6388|0.5828|0.5986|0.613|0.583|0.613|0.6162|0.5864|0.5352|0.5272|0.5676|0.5646|0.6012|0.5886|0.64|0.6348|0.6312|0.6524|0.681|0.6116|0.5274|0.4592|0.4653|0.46|0.4553|0.448|0.4696|0.4676|0.4468|0.4166|0.3905|0.3846|0.3986|0.3618|0.3654|0.3813|0.3957|0.354|0.3664|0.3577|0.3463|0.366|0.3476|0.412|0.3363|0.2655|0.262|0.2891|0.2814|0.304|0.289|0.2866|0.3329|0.374|0.3726|0.3434|0.32|0.3488|0.3199|0.289|0.3264|0.33|0.3264|0.3169|0.3011|0.3315|0.327|0.3606|0.2706|0.2691|0.291|0.3311|0.3781|0.35|0.3909|0.4436|0.426|0.4841|0.4185|0.5076|0.6962|0.7912|0.8712|0.8526|0.845|0.814|0.964|1.004|1.021|1.057|1.0475|1.0815|1.0664|1.0186|0.992|1.0132|0.9753|1.0245|0.9786|0.9994|1.0068|0.9443|0.864|0.8787|0.8643|0.8984|0.7871|0.7672|0.7422|0.7625|0.7743|0.7601|0.8265|0.8797|0.9244|0.9388|0.8974|0.8884|0.9061|0.9264|0.9784|1.0014|1.0511|1.026|1.0226|0.9984|1.0073|0.9753|0.9447|0.8746|0.8965|0.9481|0.8965|0.9861|0.9317|0.9384|0.8452|0.8951|1.0639|1.0472|1.0107|1.0285|0.9776|0.983|1.0674|1.0344|1.1102|1.0945|1.1511|1.1684|1.1708|1.0698|1.1585|1.2521|1.2703|1.3191|1.423|1.355|1.3073|1.3023|1.3373|1.3092|1.3634|1.4156|1.357|1.3531|1.392|1.4471|1.4141|1.3964|1.4127|1.4383|1.4619|1.5668|1.5989|1.7067|1.6501|1.6033|1.7156|1.7161|1.6373|1.6363|1.6402|1.6555|1.6442|1.6348|1.719|1.7969|1.756|1.8107|1.8988|1.8328|1.8412|1.7387|1.6314|1.6639|1.6186|1.6777|1.6373|1.6245|1.6166|1.6461
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||5.748|5.854|5.946|5.922|5.598|5.798|5.576|5.986|6.036|6.388|6.336|6.04|6.254|6.412|5.866|5.384|5.56|5.866|6.786|6.122|5.802|5.9|5.668|5.702|5.708|5.408|5.834|6.43|6.852|6.354|5.806|5.666|5.806|5.46|5.036|5.108|4.953|4.92|4.86|4.78|5.04|5.162|5.22|5.18|5.142|5.24|5.082|5.022|5.05|5.044|4.988|5.24|5.3|5.1|5.286|5.114|4.438|4.246|4.105|4.431|4.63|4.62|4.698|5.12|5.264|5.272|5.16|5.27|4.964|4.755|4.407|4.408|4.149|4.211|4.324|4.098|4|3.54|3.404|3.44|3.33|3.34|3.1|3.22|3.41|3.552|3.294|3.5|3.27|2.82|3.008|2.708|2.588|2.468|2.1|2.12|1.986|1.846|1.871|1.62|1.58|1.72|1.83|2.03|1.947|1.821|1.921|1.869|1.75|1.8|1.855|1.798|1.786|1.71|1.79|1.65|1.888|1.598|1.543|1.432|1.65|1.82|1.515|1.434|1.768|1.6|1.971|1.794|2.36|3.088|3.408|3.984|4.1|4.316|4.4|4.544|4.71|4.756|5.04|4.912|4.95|5.055|4.798|4.594|4.28|4.388|4.454|4.344|4.25|4.338|4.208|3.6|3.58|3.64|4.046|3.856|3.5|3.456|3.332|3.346|3.81|4.26|4.39|4.65|4.772|4.566|4.552|4.628|4.7|4.802|4.832|5.36|5.27|5.61|5.6|5.96|5.835|5.73|5.3|5.225|5.82|5.39|5.64|5.23|5.445|5.105|5.13|5.61|5.54|5.135|5.04|4.994|4.954|5.14|5.3|5.62|5.82|5.99|6.28|6.22|6.195|6.205|6.37|6.76|6.67|7.32|7.415|7.19|7.04|7.11|7.22|7.575|7.485|7.32|6.74|6.78|6.695|6.685|6.98|6.685|7.23|7.275|7.435|7.32|7.48|7.125|7.41|7.315|7.46|7.16|7.085|6.875|7.26|7.26|7.43|7.745|7.775|7.62|7.815|8.165|8.05|7.92|7.735|7.15|7.165|6.985|6.885|6.63|6.315|6.34|6.42
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||67.14|72|74.02|69.78|73.2|71.94|74|81.68|80.9|84.16|81.5|83.44|90.74|90.82|91.06|88.46|90.48|98|108.75|109.5|113|117.6|107.8|112.05|105|91.52|118.6|128.15|133.15|134.4|132.65|134.1|135.85|123.8|122|119.3|113.8|115|114.75|112.4|119.25|126.2|129.8|131.75|123.25|123.5|119.65|108.5|103.75|103.35|104.4|108|104.6|102.15|104.7|99.44|94.12|91.88|93|92.26|94.24|102.7|99.36|98.12|97.4|95.5|91.7|85.22|83.7|80.04|75.98|76.24|72.98|71.46|70.64|70.08|73.44|71.4|67.8|67.18|64.66|66|63.7|65.26|66.18|68.56|61.1|61.08|59.74|60.84|59.6|59.34|57|53.9|44.26|42.27|48|48.27|52.56|50.24|48.3|50.52|51.86|50.9|53.88|53.1|56.58|53.08|50.58|54.88|55.38|55.7|55|52.82|54.94|54.06|57.3|52.56|50.66|50.02|49.91|51.98|49.31|54.54|55.76|53.4|55.32|56.8|63.68|89.68|88.04|100.85|101.05|101.75|98.98|100.5|103.5|104.95|101.8|101.15|100.1|98.42|95.52|104.8|104.4|104|105.05|107.8|111.7|106.5|104.55|101.5|103.6|104.1|107.35|101.3|97.34|97.52|98|97.26|100.35|103.6|106.4|104.95|109.6|111.8|113.65|111.75|111.55|106.25|103.9|104.05|106.45|113.95|116.5|116.9|114.25|113.2|110|109.65|111.25|108.4|112.5|113|110.4|112.2|111.8|113|115.7|113.5|111.2|109|108.7|106.5|108.75|109.8|104.3|101|111|106.3|101|103.6|102.15|104.4|106.2|107.8|107.5|109.3|116.85|117.15|111.55|115.95|111|106.7|104|104.95|105.6|113|114.75|116.95|120.5|116.4|113.5|115.15|119.7|117.1|117.5|121.55|123.5|122.7|123.3|123.85|122.45|131.45|128.3|132|128.9|128.15|133.55|138.9|135|131.5|134.3|129.5|126.85|128.75|126.55|127|130|123.4|122.05
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||4.827|4.986|5.074|5.048|4.804|4.837|4.748|5.174|5.92|5.912|5.768|5.648|5.852|5.994|5.564|5.328|5.168|5.632|5.57|5.278|5.422|5.386|5.164|5.284|4.947|4.406|5.24|5.634|5.98|5.626|5.276|5.178|4.993|4.845|4.509|4.5|4.323|4.307|4.337|4.306|4.557|4.977|4.967|4.762|4.722|5.15|5.192|5.052|5.096|4.976|4.868|4.94|5.01|4.791|4.879|4.82|4.607|4.49|4.213|4.247|4.217|4.353|4.23|4.468|4.599|4.68|4.779|4.784|4.696|4.557|4.0587|4.1932|4.2308|4.2308|4.2453|4.0371|4.1281|4.0559|3.9705|3.7536|3.6221|3.5584|3.3589|3.5657|3.4551|3.5997|3.1984|3.2042|3.2035|3.082|3.2389|3.0177|3.1088|2.9598|2.3576|2.3258|2.474|2.4863|2.6663|2.594|2.7639|3.0791|3.2852|3.2642|3.369|3.2187|3.3914|3.2375|3.168|3.3481|3.1203|3.09|3.0075|3.0148|3.1406|3.0632|3.2859|2.7552|2.6605|2.4812|2.5405|2.7213|2.4704|2.5853|2.5333|2.2304|2.3294|2.5882|2.7892|3.5642|3.8606|4.4303|4.5287|4.4463|4.2323|4.2973|4.5446|4.6415|4.8121|4.76|4.8959|4.815|4.7253|4.5894|4.5431|4.4188|4.6313|4.5489|4.546|4.4651|4.3479|4.0226|4.1469|4.2294|4.4043|3.9778|3.8303|3.8606|3.9344|4.1122|4.1918|4.439|4.6024|4.6689|4.6227|4.3797|4.3017|4.4491|4.5937|4.6834|4.7427|4.8786|4.9046|5.0781|5.1027|5.3109|5.243|5.1692|4.909|5.016|5.0637|4.9769|5.1765|4.9899|4.9972|4.7354|4.8685|5.2777|5.1432|4.948|5.175|4.9625|5.0333|5.2965|5.1258|5.3355|5.3774|5.5553|5.457|5.3456|5.0362|5.3557|5.6811|5.8792|5.7346|5.8676|5.5972|5.5148|5.5408|5.5466|5.4729|5.6753|5.8054|5.9703|6.0614|6.1698|6.1308|6.031|6.1973|6.1134|6.0975|6.0527|6.1554|6.4142|6.5819|6.284|6.2826|6.2248|6.1149|6.0339|6.0411|5.9544|6.2884|6.2768|6.3751|6.566|6.4142|6.4098|6.6311|6.6672|6.245|6.1192|5.885|5.7143|5.7982|5.6811|5.778|5.7671|5.6326|5.6464|5.5546
05344|446|/equities/bbva|STOXX600/EAFAVALUE||4.453|4.695|4.777|4.621|4.417|4.148|4.101|4.397|4.3135|4.343|4.2725|4.3105|4.9575|5.041|4.7475|4.85|4.589|5.059|5.006|5.034|4.893|5.29|5.115|5.28|4.993|4.7995|5.435|5.712|5.967|5.686|5.644|5.626|5.766|5.587|5.25|5.17|4.9975|5.11|4.7895|4.846|5.403|6.127|6.026|6.062|5.686|5.769|5.93|5.633|5.661|5.672|5.5|5.568|5.58|5.554|5.861|5.762|5.411|5.366|5.09|5.227|5.295|5.431|5.222|5.246|5.217|5.126|5.121|5.028|4.8215|4.6705|4.2759|4.305|4.3726|4.3869|4.3746|4.6164|4.7121|4.641|4.5424|4.4457|4.342|4.3628|3.7174|3.9493|4.0341|4.2197|3.9818|4.046|4.0006|3.9187|4.2473|3.9059|3.5516|3.1322|2.4532|2.4296|2.4621|2.3033|2.3585|2.3467|2.2618|2.2806|2.4029|2.5233|2.5657|2.394|2.4937|2.4917|2.6023|3.0759|3.1736|3.1046|3.1055|2.9585|3.0651|3.0878|3.4805|2.7562|2.5549|2.544|2.6911|2.9476|2.5588|2.6289|2.9644|2.7118|3.0636|2.848|3.0044|3.9789|4.2774|5.0427|5.1739|5.1581|4.607|4.5463|4.7432|4.9312|4.9874|4.9726|5.0743|4.8843|4.72|4.7185|4.7343|4.7047|4.8927|4.6706|4.8206|4.7155|4.6539|4.4753|4.6845|4.8354|4.8014|4.4308|4.2522|4.1841|4.308|4.3776|4.4624|4.7693|4.717|4.833|5.0111|4.8522|4.8527|4.8142|4.8581|4.8034|4.9578|5.0841|5.0111|5.2657|5.3062|5.5203|5.4394|5.4226|5.0259|5.1197|5.3022|5.0683|5.3081|5.1581|5.1256|4.9914|5.1285|5.2341|5.1315|4.9697|4.7866|4.5799|4.5577|4.6509|4.6292|4.9519|4.8507|4.8463|4.8468|5.096|5.021|5.1374|5.1947|5.1937|5.4177|5.5618|5.3772|5.1118|5.2993|5.4601|5.3683|5.5657|5.9831|6.1193|5.8923|5.9535|6.2851|5.994|5.9802|5.8983|5.9979|5.9387|6.1262|6.4933|6.7637|6.6532|6.5989|6.4913|6.3256|6.2624|6.3443|6.1913|6.5634|6.5584|6.5545|6.819|6.966|6.9167|7.2571|7.5334|7.3025|7.3499|7.1574|7.0183|7.1683|7.0548|7.115|6.9808|7.0351|7.0953|7.0528
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||142.3|149.7|154.3|153.1|160.7|157.1|155.9|152.9|142.2|134.3|136.7|139.5|153.4|157.5|152.5|154|147.7|161|178|169.6|179.7|174.2|162.2|171.5|144.7|137.2|140.6|138.3|149|148.1|155.8|159.2|156.1|181.4|197.9|189.4|177.8|180.7|176.2|174.9|190.1|188|181.9|176.4|182|179.6|162.2|172.5|182.9|188.7|189.2|199.8|199.5|187.3|185.7|187.5|181.8|178.2|166.7|164.5|157.1|149.7|148.4|146.2|145.3|141.5|135.4|130.8|134|131.5|135.34|138.5999|140.7332|131.7332|123.4665|121.7999|123.3999|119.9999|119.1332|121.9999|119.3332|115.8666|115.8666|122.1999|122.8665|128.7332|125.4665|122.3332|118.3999|118.3332|99.9332|96.7999|92.1332|88.8666|90.1999|81.9333|89.5999|101.4666|97.3332|96.3332|97.2666|108.6666|109.3999|110.3332|114.7332|117.1332|113.3332|116.6665|114.1332|115.9999|123.5999|98.5999|96.4666|94.1332|94.9999|86.9332|93.9999|92.9999|83.4666|75.0666|74.8666|67.5999|63.9666|72.9999|73.6666|59.4999|59.7333|57.8666|65.5999|82.3999|86.4666|102.0666|99.8666|96.7999|96.6666|90.2666|98.5999|95.2666|89.6666|91.4666|90.0666|84.4666|83.9333|82.4666|83.5999|84.3333|85.5999|86.6666|89.3999|78.3333|73.7999|73.7999|73.9999|76.5999|76.9333|74.6666|73.3333|70.2666|68.3999|69.6666|70.3333|73.4666|71.9999|74.0666|74.5333|74.6666|74.3333|70.1999|71.6666|69.9999|68.5999|69.7333|68.1333|66.7999|66.0333|66.5999|53.7666|52.9333|49.8333|50.5866|52.1533|50.3333|50.5|50.5466|46.6066|46.5933|46.9933|51.6666|55.3333|53.1199|50.8066|48.6266|48.9066|51|47.2666|51.8133|46.5666|46|46.6666|49|43.7866|56.1999|56.0799|61.0066|62.2133|62.0466|61.4933|62.4133|63.3866|63.0266|61.3333|65.9266|63.6666|62.8733|57.6133|56.3333|53.0799|54.1333|52.7733|54.4533|54.3399|51.1666|47.6866|45.9533|46.0266|43.7133|45.6533|39.9999|36.8888|37.7777|38.4444|36.3333|36.4444|35.4444|34.4444|36.3333|36.6666|34.5555|36.7777|35.2222|33.6666|33.8888|34.8888|35.1666|35.3333|34.9999|35.0555|33.5555|33.3333|31.6666|32.4444
05346|477|/equities/boliden|STOXX600/EAFAVALUE||365.95|357.05|339.45|337.55|336.95|311.85|306.5|326.65|313.6|330.5|349.6|385.5|414.7|407.7|385.7|361.6|376.267|413.472|445.019|483.662|481.361|470.142|470.525|420.951|420.567|439.553|403.02|386.911|389.116|368.979|368.02|370.13|355.651|353.541|335.61|338.774|329.569|326.213|300.611|289.967|299.844|295.912|285.556|290.447|286.803|315.09|281.049|268.776|267.721|274.05|288.433|287.666|297.159|285.364|321.706|316.432|321.706|307.802|322.473|318.83|313.939|309.72|297.159|335.994|331.487|319.884|319.405|334.268|338.774|310.723|315.434|320.804|307.331|302.903|302.244|308.462|314.398|307.614|315.151|313.926|292.728|275.487|259.093|279.82|278.596|297.816|274.544|271.529|269.834|267.29|277.653|281.705|263.992|253.534|243.265|229.132|245.997|235.728|243.359|243.171|247.599|259.847|251.367|248.541|241.852|239.025|229.698|226.4|224.139|230.828|223.856|218.392|204.354|189.844|193.707|197.288|205.484|192.388|195.026|180.47|187.489|188.714|190.033|190.692|183.344|167.28|161.768|150.745|142.501|180.611|186.924|213.775|219.899|221.218|216.036|228.944|248.07|233.089|231.959|232.901|234.22|235.916|233.089|232.713|244.301|248.258|256.596|245.809|242.558|231.676|232.1|207.463|215.66|229.98|238.507|220.983|204.448|187.225|183.965|191.164|197.099|208.688|202.517|207.274|216.837|223.715|222.349|212.409|209.536|203.788|209.96|216.323|220.3|250.173|265.063|265.063|266.173|262.566|244.716|232.508|226.404|222.751|233.202|232.924|220.947|208.924|211.051|203.005|201.294|188.069|179.68|177.553|175.888|186.497|179.273|188.577|183.361|187.884|185.895|202.589|181.105|217.942|222.658|229.132|229.271|226.774|211.884|209.294|221.41|237.548|232.785|240.924|238.381|240.693|239.814|255.167|264.97|268.762|272.184|281.988|290.45|292.485|288.508|297.525|292.85|285.038|285.31|279.043|266.78|261.421|265.69|259.604|269.233|261.966|256.425|263.783|262.057|245.707|254.79|259.604|263.328|270.323|264.782|254.881|252.337|245.252|237.441|238.621|255.789|252.973|267.234
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||2.88|2.984|3.045|3.011|2.929|2.824|2.709|3.001|3.313|3.398|3.408|3.22|3.38|3.364|3.12|2.889|2.95|3.088|3.09|3.04|3.235|3.174|3.028|3.188|2.931|2.642|3.028|3.236|3.386|3.212|2.88|2.772|2.857|2.63|2.414|2.359|2.283|2.296|2.298|2.285|2.374|2.504|2.506|2.485|2.541|2.661|2.721|2.635|2.649|2.588|2.579|2.643|2.651|2.571|2.648|2.645|2.505|2.53|2.442|2.555|2.561|2.65|2.591|2.769|2.82|2.841|2.827|2.843|2.692|2.667|2.495|2.558|2.587|2.6|2.611|2.573|2.508|2.473|2.407|2.35|2.253|2.192|2.087|2.052|2.223|2.341|2.101|2.139|2.199|2.198|2.254|2.203|2.188|2.044|1.609|1.562|1.717|1.674|1.7475|1.7225|1.8545|2.02|2.01|2.04|1.8995|1.9075|2.011|1.92|1.82|2.107|2.086|1.994|1.959|1.846|1.9165|1.8585|2.05|1.6795|1.5575|1.522|1.65|1.641|1.5385|1.6075|1.744|1.6195|1.759|1.6845|1.806|2.183|2.321|2.703|2.807|2.911|2.64|2.653|2.769|2.778|2.874|2.821|2.87|2.754|2.748|2.679|2.686|2.626|2.785|2.649|2.547|2.564|2.534|2.286|2.403|2.399|2.404|2.137|2.061|2.028|2.099|2.187|2.22|2.272|2.413|2.561|2.618|2.518|2.464|2.577|2.616|2.758|2.763|2.789|2.747|2.878|2.839|2.956|2.892|2.974|2.784|2.801|2.941|2.91|3.104|3.01|3.011|2.886|3.06|3.4|3.305|3.249|3.247|3.134|3.167|3.39|3.362|3.635|3.646|3.727|3.67|3.564|3.503|3.665|3.836|3.87|3.938|4.02|4.083|3.968|3.861|3.899|3.784|3.876|3.933|3.862|3.712|3.733|3.856|3.706|3.672|3.71|3.845|3.732|3.909|4.111|4.301|4.161|4.032|4.005|3.948|3.87|3.872|3.801|3.885|3.862|3.848|3.978|4.021|4.012|4.235|4.408|4.307|4.28|4.073|3.889|3.94|3.903|4.039|3.873|3.947|3.939|3.867
05348|13579|/equities/campari|STOXX600||10.22|10.39|10.015|10.05|10.82|10.48|10.18|10.305|9.958|10.025|9.75|9.25|9.896|9.89|9.586|10.21|9.778|10.785|10.59|10.555|10.745|10.73|10.255|10.04|9.22|9.106|9.812|10.57|10.645|11.03|10.83|11.395|11.485|12.04|12.855|12.74|12.65|12.96|12.67|12.855|13.325|12.92|12.79|12.28|12.905|12.93|12.415|12.1|12.145|12.055|11.94|11.91|11.67|11.59|12.215|11.925|11.86|11.495|11.18|11.18|11.33|11.405|11.075|11.155|10.7|10.535|10.47|10.105|10.28|9.812|10.06|9.986|9.75|9.558|9.616|9.612|9.804|9.494|9.378|9.684|9.78|9.668|8.876|8.814|8.724|8.856|9.34|9.196|9.256|9.38|9.484|9.554|9.456|9.628|9.282|8.964|9.264|9.449|9.365|9.367|9.118|9.382|9.134|8.78|8.471|8.52|8.571|8.499|8.513|8.165|8.106|8.143|7.718|7.53|7.712|7.46|7.396|7.3|6.9|6.904|7.194|7.07|6.672|6.95|6.63|6.112|6.82|6.35|5.79|7.405|7.54|8.55|8.96|9.02|8.73|8.72|8.655|8.115|8.18|8.265|8.255|8.06|8.195|8.285|8.275|8.335|8.27|8.22|8.18|8.09|8.485|8.35|8.25|8.19|8.345|8.655|8.525|8.165|7.84|7.83|8.32|8.53|8.535|8.68|8.8|8.615|8.965|8.76|8.78|8.745|9.085|9.165|9.22|8.87|8.885|8.63|8.77|8.675|8.75|8.47|8.435|8|8.41|8.28|8.195|7.89|7.835|7.79|7.985|7.75|7.82|7.385|7.465|7.685|7.73|7.38|7.51|7.69|7.435|6.75|6.62|6.65|6.42|7.04|7.335|7.245|7.365|7.46|7.625|7.635|7.57|7.255|7.265|7.4|7.645|7.255|7.375|7.045|6.925|7.025|6.445|6.375|6.515|6.345|6.235|6.195|6.215|6.145|6.335|6.34|6.15|6.175|6.13|6.13|5.745|6.23|6.21|6.045|6.47|6.425|6.3|6.34|6.36|6.445|6.41|6.355|6.61|6.435|6.465|6.455|6.47
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||965.8|1001|954.8|922.6|940|940.2|950.4|938.2|907.2|897.6|877.2|857.2|862.2|868.8|874.6|876.8|861|908.4|885.6|832.4|844.4|837.2|783|814.6|814.8|844.8|1025.5|1058|1091.5|1070|1051.5|1087|1123|1118|1129.5|1111.5|1089|1030.5|1015.5|1062|1078|1107|1099.5|1061.5|1062|1072|1079.5|1035.5|1042.5|1008.5|1058.5|1088.5|1097.5|1083|1097|1115|1159.5|1169|1165|1158.5|1176|1167|1158.5|1135.5|1106.5|1122|1121|1121|1122|1085.5|1084.5|1057|1050.5|974.6|974.6|993.4|1006|991.4|970|1005.5|961|964.8|900.2|931|922.8|939.2|975.2|952.8|964|940|941.6|939.8|943.6|945.4|857|809|854|867.8|890|869.4|842.6|866.6|854.4|871|870.2|868.6|881.2|915|928|935|935.2|926.6|887.2|878.4|890.4|867|900.6|866.6|843.8|804.2|829.8|845.4|807.4|836.4|792.8|785|718.8|707.8|745|892.2|887.6|1010|1025.5|1002.5|986.4|1038.5|1048.5|997.8|989.8|1005|996.6|962.4|994.8|975.6|963.6|966.6|956|956.2|957.8|985.6|999|1004|1017|991|988|1025.5|1001.5|1000.5|1002|976|913.8|927.4|898.8|900.2|908|870.2|874.6|880|895.4|880.6|894.8|881.4|874.4|875.4|864|840|847.2|839.8|831.2|819.6|820.4|823|804.4|800.2|797.4|779.6|755.4|730.4|738.4|717.2|710.2|692.6|701|719|715.4|730|722.8|734.2|731.4|732.2|714|748.2|726.2|751.2|770.4|770.8|759.2|774.2|784|787.6|784|770.2|776.4|784.8|786|775.6|779.6|751.6|750.6|745.2|720.2|710|722.6|705.2|713.2|705|691.2|684.2|696.6|716.8|720.8|706.4|716.4|737|735.4|744.2|733|700.6|763.2|770|759.6|754|761.4|745|746.5|737|732|730.5|735|738|747.5
05350|18976|/equities/castellum-ab|STOXX600||155.68|159.35|175.47|150.25|159.9|157.68|132.25|133.42|137.8|137.81|136.57|161.6|179.55|186.89|188|180.49|185.05|198.8|196.17|214.6|230.5|231.68|226.5|239.71|222.75|211.24|210.4|210.4|213.98|218.9|213.63|219.38|202.21|240.05|242.94|236.25|238.88|252.06|255.81|253.7|253|232.87|234.63|228.4|224.9|224.69|217.66|217.23|221.14|231.3|241.23|245.85|248.39|251.05|252.2|244.4|239.78|243.7|242.45|238.08|223.9|219.7|223.46|225.68|220.43|215|212.05|212.85|212.37|206.93|213.83|206.86|204.12|192.51|199|203.8|206.52|201.72|197.12|198.3|203|202.29|201.1|208.7|202.97|201.67|209.44|202.59|203.58|201.19|203.44|214.23|212.93|213.6|202.28|185.25|200.2|205.99|208.88|207.83|199.78|207.1|195.87|181.11|178.8|184.29|189.4|189.98|188.75|178.38|178.58|176.23|178.47|174.81|187.86|180.49|191.75|174.73|166.93|166.9|183.13|171.38|152.82|159.4|169.81|157.73|160.49|150.54|180.37|229.85|223.61|253.51|248.68|240.97|236.54|235.25|229.04|225.74|221.2|220.75|219.68|205.55|208.28|205.06|202.5|202.22|196.59|197.23|196.65|203.94|208.37|208.4|205.96|199.39|193.9|206.7|210|202.6|198.3|194.96|196.45|193.78|193.03|192.5|186.07|||181.91|180.61|179.75|180.25|179.6|174.06|173.15|174.66|178.03|177.58|177.86|180.08|174.47|177.14|171.69|168.14|172.17|172.14|175.69|170.55|165.31|167.8|165.73|165.59|163.36|164.11|166.93|162.19|159.72|155.89|162.93|161.07|153.73|154.05|157.32|149.43|152.55|158.84|160.75|168.14|162.95|165.34|162.65|159.89|162.08|159.7|158.3|154.49|151.2|147.4|144.67|144.55|144.55|143.16|141.62|141.45|140.95|145.11|141.75|139.91|137.1|134.35|134.22|136.35|133.01|137.13|134.28|128.11|130.02|131.04|126.64|131.85|136|137.79|138.51|138.46|138|136.2|137.3|137.4|135.2|136.2|134.2|133.6
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||84|88.93|94|92.66|90.81|98.51|93.32|103.8|97.96|94.41|90.53|93.63|104.2|112.28|118.36|120.68|117.74|120.98|127.6|167|170.88|175.76|175.44|170.12|163.52|161.28|164.4|174.8|178.02|177.88|166.22|186|191|198.64|192.9|194.58|188.96|178.54|181.46|185.52|189|184.8|178.82|173.88|184.28|188.12|194.86|189.54|184.02|195|181.42|187.02|167.78|165.74|168.9|174.12|184.74|186.28|194.14|188|190.2|179.72|183.86|185.8|171.2|178.58|173|164.88|161.46|174.12|171.14|176.76|184.38|194.58|212|223.2|226.5|232|236.6|265.4|263|293.4|305.2|250.1|256.2|239.9|274.7|269|271.4|320.5|443|362.7|372.2|363.4|383.1|335.4|353.5|378.6|378.2|397.2|410|402.1|430.2|428|446|409.2|410.7|427|402|388|371|380|406|395.3|392.7|379.3|390.6|403.8|393.4|371.1|354.9|357.6|363.4|339.5|329|297|279|266.5|243.9|293.2|278.5|331|326|308.8|281.6|276|266.5|285|286|277.7|270.1|254.5|261.3|262.5|266|262.5|260.8|252.1|242.4|235|237|238.7|245.1|244.1|248.7|255.5|253|240.4|231.3|218.4|225.5|224.2|223|217.2|216.9|215.3|202.6|208.5|219.5|207.8|218.4|211.1|212.1|212.8|211.6|202|208.5|204|200|185.9|186.1|183|193|178.3|182.5|178.3|190|189.8|173.9|165.1|150.7|145.6|151|143.6|144|142.2|140.2|132.4|149.8|164.3|142.9|157|163|182.3|187.3|193.7|182|173.5|206|206.4|203.2|203|197|217.6|204.6|192|176.7|161.8|166.3|168|150.2|149.5|144.7|140|145|124.9|116|119.5|122.1|120.4|109.4|111|109.2|109.5|105.9|108.6|110.8|106.2|113.4|114.8|121.3|107|99|97|100.15|96.5|94|96.8|105|111.3|124.9
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||39.92|42.53|42.32|41.63|43.59|42.4|41.97|38.6|38.16|38.95|38.5|40.76|41.08|43.29|40.42|40.6|41.8|44.56|45.14|44.95|44.47|44.02|43.44|43.95|41.95|41.04|39.89|38.32|38.85|39.21|39.94|43.19|42.35|44.36|51.18|49.08|48.8|52.48|50.56|52.74|52.48|54.36|52.72|53.18|54.62|53.58|52.02|53.66|56.28|58.06|57.24|57.52|60.78|60.28|58.36|56.8|54.94|55.54|53.8|54.56|54.28|54.8|53.02|51.78|50.06|49.81|48.07|45.5|47.67|47.04|46.96|45.34|41.99|44.19|41.3013|41.2457|40.1898|37.6148|41.7274|40.5788|42.4499|44.8303|44.7469|46.6087|43.1445|43.9411|45.4972|45.7102|46.4049|47.609|46.3493|47.6461|48.2389|49.3133|51.7771|51.0547|49.1466|48.2204|48.8317|49.2578|49.2763|48.8687|47.5164|47.4608|50.3137|49.7394|49.5542|48.2018|49.2948|50.4507|49.1553|49.2935|47.6182|45.5801|45.7183|42.0998|41.9271|43.9738|43.8875|43.4211|44.2156|41.2794|42.8252|42.8252|39.1032|38.5591|37.1601|32.4104|33.464|39.7509|37.8855|41.9703|40.9426|39.1809|38.7923|37.8683|36.5383|35.8647|34.8025|33.7835|32.6867|32.514|33.9649|33.6799|32.2981|32.7645|32.2377|33.0408|33.5417|35.3811|32.6263|30.697|31.0526|29.2179|30.3414|30.6243|29.42|29.4766|28.3531|29.129|27.5934|28.1996|26.2921|26.5831|26.672|26.3002|27.4236|25.9203|25.5809|25.4192|24.3847|24.0856|23.3744|21.087|21.6043|21.0789|20.8526|21.4507|21.1436|19.5918|19.0503|19.8504|18.3895|18.633|19.0288|18.8766|18.7396|18.5874|18.4123|18.2525|17.575|16.6921|16.9357|18.2677|18.222|18.633|17.1945|17.6588|16.7606|16.3648|15.9918|16.5475|16.0756|16.3267|17.2249|17.4304|16.616|16.791|16.8367|16.9204|17.0042|17.4304|17.263|17.9556|17.6968|17.0498|17.0727|16.4409|16.8367|16.6236|16.6693|16.6997|17.126|17.0803|17.6968|17.164|17.1183|17.7044|17.9252|16.7758|16.5094|16.9281|16.9661|17.4228|15.7559|16.1669|15.6645|15.0594|16.4942|16.791|17.0955|16.3648|17.1031|16.2506|16.2468|16.3914|16.0451|15.5275|15.7635|15.4628|15.7292
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||436|470|477.4|451.9|475.8|469.9|453.9|477|525.4|526.2|483.3|490.7|509|513.6|523.2|529.2|542|553|534|530.8|554.6|499|477.7|499.8|463.8|483.9|470.5|460.2|473.4|489.7|514.6|552.6|526|519.8|515.4|506.6|508.4|508.6|485|504.8|537.8|535.8|515|512|495.9|499.2|509.8|518.2|547|541|555.6|561|579|584|573|566.4|564|552|546|561.8|583.6|567.2|574.2|557.6|544.8|547.8|553|546.2|559.2|568.6|567.4|555.2|609.6|576.4|548.6|555.8|552|519.2|528.8|548.2|573.6|565|556.6|529.4|564|612.8|626.4|622.4|621|609.8|601.2|609.8|645|651.4|676|643.8|656.8|664.6|653.6|676.4|681|714|694.2|686.8|706.6|715|710.8|711.2|717|722.2|703.8|697.6|696.4|686.4|682.8|662.8|616.8|649.2|640|633.8|611|596.8|606.6|592|511.6|512|492.2|464.6|437.1|488|480.9|546|545|510.4|502.8|508.6|497.4|516.4|526.8|534.4|529.6|523|530.8|515|505.6|514|529|533.4|521.2|526.4|519.6|573.4|589|570.2|568.4|588.2|570|553.4|550|551.8|589.4|603.2|586.6|597.2|616.2|616.4|739.6|735|724.2|697.8|712.2|715.2|706.2|687|667.6|649.4|664.6|666.2|674.6|697|688|674.6|672.8|664|657.6|633|634.8|613.2|614.4|621.6|589.2|576.6|577.8|592.8|604.6|595.2|602.4|634|643|686|659.2|693.6|594|631|652|640.6|630.6|619|652|670.2|655.6|645|663|690|658.2|661.6|634.4|589.4|631.2|646|640|615.8|608|588.4|578.2|565|559|566.2|543|529.4|521|521.8|539|529.8|506.2|509|523.6|499.4|509.6|536.4|544|535.4|588.6|582|582.5|555|556.5|563.5|579|572|562.5
05354|6687|/equities/close-brothers|STOXX600||12.1|13.1|13.4|13.2|12.9|13|11.9|12.1|11.7|11.9|12.1|12.3|12.2|12.9|12.7|12.4|12.2|13.2|13.9|14.4|14.1|14.5|14.3|13.9|13.6|13.1|14|14.5|15.1|15.3|15.2|15.8|16.6|17.1|16.8|16.2|15.5|15.5|15.6|15.3|16.7|16.5|16.4|16.9|17.4|17.6|17.9|17.5|18.5|18.4|18.2|18.2|17.6|17.7|18.6|18.4|18.1|17.7|17.8|17.7|17.8|17.9|18|18.2|18.9|18.8|18.3|18.5|18.8|17.9|17.7|18.4|18.7|18.2|18.2|18.9|19.5|18.8|17.6|17.7|17.5|17.4|16.2|16.1|15.9|16.24|15.67|14.85|15.1|14.51|15.62|14.86|14.98|14.46|12.32|11.55|12.06|11.35|12.02|11.07|10.56|11.7|11.48|11.97|12.36|12.4|12.78|12.11|12.14|12.75|12.68|12.32|12.66|12.25|11.98|11.85|13|12.17|11.85|11.4|12.33|13.06|12.05|12.03|11.63|10.77|12.64|11.24|11.55|14.16|15.08|17.25|17.42|16.86|17.15|17.43|18.47|19.46|19.16|18.72|18.73|18.68|17.66|17.63|16.55|16.67|16.34|16.04|16.35|16.42|14.43|15.1|15.39|15.84|15.16|14.78|14.17|14.23|13.5|14.02|14.37|15.16|15.79|16.02|16.38|15.8|15.83|15.8|15.97|15.7|16.08|17.22|17.63|18.17|17.99|18.18|18.05|17.85|16.73|16.54|17.67|17.41|17.63|17.1|16.39|16.56|17.05|17.66|17.61|16.69|16.2|15.52|15.61|15.9|16.14|17.02|16.86|16.24|17.09|16.86|16.46|17.64|16.82|17.51|17.95|18.59|17.83|17.65|17.36|17.46|17.56|17.53|17.58|17.77|17.27|16.97|16.94|16.6|16.73|17.16|16.78|16.57|17.47|18.14|17.75|17.48|17.48|17.1|16.99|16.24|16.31|15.75|17.05|17.63|17.14|17.97|17.49|17.15|18.15|18.05|16.73|16.59|16.31|16.378|16.146|16.128|15.952|15.974|15.369|15.498|15.104
05355|41180|/equities/cnh-industral-nv|STOXX600||12.34|12.54|13.13|12.56|12.92|11.7|11|11.48|11.66|12.02|12.48|13.62|15.09|14.9|13.75|14.38|14.38|14.19|14.91|15.77|14.86|15.8|16.8|15.72|14.97|13.57|14.49|15.71|16.15|14.8|14.98|15.61|16.52|16.15|16.8981|16.4285|15.4022|15.4544|14.5673|14.7326|15.8632|16.2632|15.3674|14.8804|15.1674|14.6891|14.3499|14.6282|14.863|14.6369|13.7498|14.4456|14.6195|13.9151|15.0022|14.8369|14.6456|14.0542|13.6976|14.2021|14.463|14.4717|14.089|15.1935|15.5327|14.9239|14.5673|14.7934|14.663|12.9062|13.4193|13.889|13.5933|13.6715|13.5063|13.6455|13.3411|13.1062|12.9062|13.1497|12.8627|12.3235|11.0886|11.88|11.5843|11.7756|11.1668|11.0886|10.4885|9.5057|9.9406|9.584|9.1578|8.7752|8.0968|6.7575|7.4793|7.4185|7.3141|6.7836|6.5749|7.0097|7.2358|7.1836|6.9314|6.6531|6.7053|6.4618|5.9052|6.4792|6.3748|5.9748|6.0009|5.8965|5.8878|6.0096|6.6097|5.3486|4.7833|4.7833|4.9138|5.2268|5.453|5.3399|5.6878|4.8007|5.1399|4.9659|6.4966|7.7576|8.0881|8.2621|8.2882|8.1055|8.1925|9.1231|9.6275|9.4709|9.7144|9.671|9.5492|9.4883|9.1491|9.3492|9.5057|9.7753|9.7753|9.7231|9.5753|9.3492|9.3318|8.636|8.81|9.2883|9.7405|9.1665|8.923|7.9316|7.662|7.949|8.3751|9.1144|8.9404|9.0535|9.21|8.9404|8.7839|8.2447|7.9577|7.5402|7.6968|7.7924|8.5056|9.4014|9.4101|9.7666|9.5927|9.5666|8.8708|9.0796|9.2187|8.9752|9.5753|9.4448|9.2709|8.9752|8.6708|8.8882|8.9491|8.4534|8.1925|7.8707|7.6185|8.0794|8.2882|8.436|8.2708|8.5578|8.723|9.4014|8.7665|9.2013|9.6971|10.3145|10.445|10.9668|10.0623|10.071|10.4276|10.2363|10.0884|9.9319|10.3754|10.0449|8.9317|9.0187|8.9143|9.1578|9.2883|10.0188|9.9928|10.2189|10.732|10.9929|10.8537|10.8277|10.6537|10.8972|10.7059|10.1232|10.7842|10.5928|11.7582|11.9235|11.2973|12.2539|12.4192|11.7843|13.0715|13.1758|12.9932|12.9845|12.2192|11.6539|11.7843|11.306|11.3582|11.1842|11.4103|10.8972|11.1755
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||104.5|107.3|110.8|106.2|109.8|111.1|103.3|108.4|104.9|109|115.6|114.2|119.3|121.8|121.9|126.7|125.3|128.3|132.5|134.6|132.2|132.7|129.4|125.5|123.1|113.8|120.2|115.9|116.5|118.4|129.8|136|140.5|140.6|140.5|138.2|139.3|138.1|136.4|140.3|138.2|139.9|142.7|139.5|140.4|138.7|132.7|131.8|137|134.8|133.4|138.5|138.3|140.7|141.3|138.7|136.3|133.9|133.3|133|130.4|130.8|130.5|129.2|129.6|128.3|127.5|131.1|130.3|127.5|128|127.2|126.6|125.5|124.4|123.8|124.6|121|128.4|129.8|131.2|129.4|123.4|123.8|124.2|123.6|121.8|120.8|120.4|121.2|123.4|124.8|127|126.6|123|116.6|121.6|122|127.6|128.8|124.2|129.4|122.4|120.8|123|122.2|123.8|120.6|121|121|122.2|124|122.4|124|127|124.6|131|122.4|118.4|128|123.4|127|119.2|123.4|126|115.8|114.8|110.6|124|150.6|144.2|158.4|155|147.8|143.8|140.4|136.4|132.6|133.2|132.8|130.8|128|134|134.2|132|132.6|134.6|130.6|132|129.8|129.2|129.2|129.2|129.4|127.4|128.4|126.4|122.4|120.4|120|120|120|118.8|117|117.8|114.2|112|112.6|114.6|113|114|111.6|114.8|114.4|115.6|115.6|117.6|119.4|118.4|117.2|117.4|114.3|114.5|114.9|115.3|118.5|115.4|112.9|112.5|112|109.8|108.1|109.3|110.3|110.1|107.6|107.7|107.2|107|106.4|105.5|105.9|102.9|105.3|107.4|107.5|110.7|110.5|112.1|111.8|110.4|110.7|112.1|111.5|111.6|108.8|107.4|105.6|104.1|109.3151|106.1437|105.9455|105.2517|104.8553|105.6482|109.7116|108.225|107.0357|105.8464|105.8464|104.4589|102.675|102.5759|103.7651|101.5848|103.7651|103.8642|103.5669|105.9455|107.5312|106.9366|107.0357|110.0089|108.77|108.2745|108.8691|109.9593|106.6888|107.2834|106.4906|106.2924
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||862.6|907.6|839.6|829.6|849.4|867.2|835|827.4|826.6|810.6|755.2|787.2|810|801.6|853.4|851|899.4|959|1025|1066.5|1084|1033.5|964.8|994.8|907.2|989.8|948.2|909.4|929.2|960.4|944.6|974|992.4|1063.5|1151|1145.5|1097.5|1070.5|1053.5|1097.5|1174|1177.5|1056.5|1049|1057|1019.5|990|999|1074.5|1075.5|1103|1104|1095.5|1114|1133.5|1145|1147|1121|1094.5|1049.5|1035|989.4|1001|982.2|982.4|969.6|988.6|952|985.2|1023.5|1010.5|994|965.6|953.8|954|937.4|917.4|857|938.8|973.8|1030|1012|917.4|916|892.2|915|929.6|918.4|936|925|885|929.8|943.4|960.2|944.4|932.8|973.8|989.2|981.6|982.6|975|1000.5|1006|999.6|1037|1040.5|1030|1062|1076|1058|1094.5|1053.5|1028|1035|1073|1044.5|1052.5|1125|1098.5|1038.5|1052|1073|1074.5|1055|993.4|1039.5|923|954.6|856.6|921|904.8|960.2|948.8|937.8|851|857.4|860.2|813|812|829.6|822.4|773.4|793.4|801.2|796.4|791.2|790.8|822.4|796.8|791.2|781.4|800.6|830|813|782|812.8|808|821|823|803.6|807.2|785.4|799|786.8|789.6|741.8|749.8|751.2|739|712.6|724.8|716.4|718|705.6|709.6|685.4|693.4|719.8|730.2|717.4|707.8|676.2|661|637.4|627.4|625.2|603.8|598.2|616|600.8|601|605|608.2|631.6|628.8|628.6|617.6|620.2|633.4|610|606.2|643.2|612.6|652.8|656.8|651.2|674|663|687.4|688.4|680|648.8|693.4|712.8|683.8|665.6|632.4|637.8|640.4|635|630|615.6|617.2|615.8|594.6|569.8|521|521|513|509.6|510.6|499.8|509.2|516|508|525.4|522.8|492.1|497.9|534.4|521|510|504|493.5|502.5|483.5|486.3|490|499.2|507|507
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||28.74|31|31.72|32.5|33.9|33.26|29.06|28.64|28.78|29.06|29.82|32.32|33.66|33.58|31.68|33.52|32.86|33.06|29.76|31.18|31.02|31.14|30.94|32.5|29.9|31.1|34.48|37.36|37.02|36.24|37.42|38.42|38.14|41.2|41.44|39.86|39.04|38.96|40|41.28|43.18|41.84|41.42|41.1|40.6|41.26|41.1|41.52|43.54|44.5|44.22|44.84|46|45.78|46.2|46.06|46.18|45.3|48.34|47.44|48.1|45.98|44.92|46.66|47.66|47.34|49.06|47.88|48.94|48.72|48.68|47.76|47.94|47.68|45.9|43.35|44.2|43.5|47.1|49.6|51|52.8|48.1|47|47.5|47.65|46.15|46.1|46.1|44.7|43.8|42.7|42.05|41.95|43|39.1|41.55|43.05|43.35|41.7|38.2|36.95|37.5|36.8|37.6|34.35|34.75|34.25|32.6|32.9|32.15|32.05|32.25|31.65|32|31.65|32.5|33.05|33|33.15|33.75|32.65|27.75|26.35|27.5|25.9|25.9|24.16|25.22|33.16|32.9|35.68|32.06|31.46|31.24|29.56|28.96|29.64|28.64|28.5|28.5|27.6|27.92|28.08|27.96|28.8|28.9|26|26.8|27.1|26.22|26.34|26.22|26.14|26.7|27.14|25.84|25.2|25.32|26.5|29.34|29.74|29.68|29.48|29.76|28.64|28.36|28.18|27.96|27.46|28.06|28.38|28.02|28.46|27.76|27.24|27.2|27.3|26.8|27|27.48|27.12|26.82|27.18|27.12|25.5|25.08|25|25|24.96|24.26|23.78|23.52|24.8|25.36|25.54|26.06|26.74|26.22|25.6|26.48|27.58|27.42|28.18|28|28.34|27.78|27.3|27.06|26.74|26.96|26.58|29.44|29.72|29.3|28.74|27.88|27.3|27.38|27.46|27.12|27.2|27.72|27.34|27.2|26.58|26.5|24.84|24.7|25.2|24.62|25.5|24.56|24.4|24.96|25.16|25.42|25.12|26.12|26.34|26.28|26.34|26.88|27|26.7|27.03|27.025|26.91|26.935|27.075|27.835
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||97.82|100.85|102|101.65|101.6|98.62|95.54|102|100.35|107.45|106.55|111.1|113.75|111.45|107.55|104.85|108.15|109.1|118.9|113.5|117.1|116.7|112.95|112.95|108|100.05|114.8|125.4|132.8|122.8|126.5|126.4|130|118.3|112.95|111.45|108.3|112.75|112.1|110|112.15|114.3|109.45|108.9|114.7|113.45|107.7|106.05|106.65|105|105.4|106.85|109.55|108.3|114.05|111.4|110|108.05|110.95|113.6|112.15|113.3|110.95|114.7|113.85|114.95|119|116.25|120.4|118.05|116.15|123.5|122.2|118.7|120.05|120.95|122.55|120.8|113.7|113.15|109.7|112.25|105.25|113.45|109.9|108.95|100.65|101.4|97.78|98.84|103.2|104|104|100.1|90.1|84.96|93.76|91.32|91.18|84.84|80.3|84.44|87.94|90.34|98.28|98.66|104.05|101.9|101.6|105.95|100.8|95.72|92.64|87.04|89.22|87.86|90.74|82.98|76.82|71.98|77.26|77.5|71.3|73.52|74.06|72.26|74.04|75|77.8|102|104.7|120.5|121.5|117.7|112.9|109.6|110|109|107.9|107.2|106.2|104|94.4|91.6|91.4|92|95.7|91.8|98.6|96.2|95.2|91.8|95.7|98|104.7|91.2|89.2|89.2|91.1|94.9|98.2|102.2|102.5|103.6|106.2|103.8|103.9|109.6|109.8|110|112.8|108.5|112.1|115.9|128.5|128.9|127|123|116.8|121.5|133.2|126.3|129.9|120.7|124.4|120|126.8|125.2|126.5|129.55|133.85|128.9|128.25|138.05|142.2|131.4|133.45|136.8|144.15|137|126|131.2|141.3|148.7|168.7|170.05|169.95|177|188.95|189.65|182.9|183.5|182.8|187.8|180.75|193.95|190.65|199.75|206.7|217.8|213.4|216.1|212.4|216.3|215.2|215.9|219.5|223.8|220.9|223.7|225.4|228|234.5|246.2|242.5|248.6|248.8|240.6|244.9|242.8|243.7|249|243.8|241.6|245|239.2|237.6|232.8|234.5|234.2|244.7
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||228|239|272.7|276.8|276.8|285.9|269.4|276.1|272.1|288.8|252.9|289.4|305.7|282|294.7|280|295.9|312.9|299.5|296|308|311|283|290.2|258.6|269.4|266.7|267.9|273.7|286.5|284.3|296.5|308.2|329.6|335.1|330.9|312|315.3|303.2|315.2|341.1|335.4|333.8|311.7|307|290.4|294.5|317.3|347|358.5|358.1|364.9|356.4|356.9|352.2|376.4|383.3|367.7|352.3|337.1|363.9|356|347.8|341.7|345.3|326.1|310.4|298.7|324|310.2|311.4|304.7|289.8|268.7|267.6|251.7|251.6|234.4|253.9|258.6|265.3|235.2|220.8|239.8|227.2|229.3|240.6|233.9|231.8|229|216.5|218.7|219|222.1|214.5|201.3|217.1|203.4|204.7|191.6|179.95|185|189|184.65|184.45|186|201.8|198.2|195.4|195.3|191.15|185.4|181.85|177.7|191.9|183|192.3|189.3|178.1|165.15|171.8|158.4|160|165.5|151.4|138.75|140.9|145.45|158.8|203.2|206.5|225.2|232.2|232.8|219|224|219.9|209.5|206.6|212.5|208.5|211|210|207.5|201.5|191.2|184.8|177.8|172.2|172.7|164.1|167.6|178|182.4|202|201.6|205.5|207.9|205.4|195.1|195.4|195.9|196.4|196|204.7|204.1|210.5|216.6|225.8|223.9|232.3|227|222.4|211.5|200.9|194.2|197.5|200|196.8|206.8|207.6|196.3|198.3|195|219.6|210.6|207|209.2|204|203.6|187.8|184.9|184.7|200.4|203.2|192.5|198|200.8|212|224.6|205.4|213|210.8|235|241.4|252|258.8|256.8|261.2|257.4|260.8|290|305.2|316.2|302.4|291|268|256.8|256.4|256.6|241.8|231.2|234.2|231.6|237.6|245.2|242.2|235.8|226.8|225.2|224.2|222|231.6|231.4|217.8|220|196.4|179.5|182.5|188.9|183.6|171.3|177.3|173.5|173.7|173|176.2|173|177.7|178.1|180.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||132.5|135.45|139.9|135.3|135.6|140.9|132.45|135.8|126.35|127.75|118.75|115.75|120.4|121.45|119.15|119.1|120.65|125.05|126.4|134.3|141.3|145.55|128.65|138.2|122.85|125.45|128.35|117.3|123.2|131.6|135.1|142.85|146.1|154.8|167.45|161.65|158.85|180|176.7|187.3|188.9|188|182.5|195.35|188.9|180.1|172.1|175.15|195.85|202.6|206.2|201.9|189.45|188.15|177.85|173.45|171.15|172.35|163.05|160.65|158.3|156.1|153.9|149.6|141.4|144.25|144.15|138|140.8|141.25|152.55|153.2|139.6|139.75|139|143.1|139.6|162|162.4|169.5|185.6|179.1|180.6|175|162.6|161.8|170.1|167.4|170.7|170.5|168.4|172.8|173.7|173.8|201.2|188.5|188|194.6|188|178.1|170.5|167.4|154.7|141.8|145.8|163|156.1|158.6|166|162.7|178.2|172.9|171.1|171.4|167.4|167|166|188.5|202.8|184.2|156.2|155.3|162.6|144.5|133.4|117.6|108.5|111.6|109.6|104.3|102.5|116.3|116.6|114.3|111|115.1|116.9|117.3|116.2|116|118.2|116|123.8|121.3|119.1|110.7|104.6|101.1|97.05|99.55|99.25|106.7|105.5|104.8|102.4|106.2|107.7|105.8|106|106.5|106.3|101.9|101.3|102.7|103|102.1|102.5|103.5|101.1|91.55|96.1|97.4|91.1|88.65|85.7|86.85|90.9|92|89.7|88.9|85.4|86.75|87.6|85.1|85.2|84.65|82.1|80.4|80.35|74.9|74.75|70.7|70.65|69.9674|71.9664|73.2341|76.8422|79.1826|81.2792|84.3997|77.1835|80.3528|79.914|84.6435|88.349|89.958|86.7888|85.7161|91.4695|89.3242|84.6922|85.6674|85.1798|90.6894|94.0049|95.2239|93.6149|95.2726|93.6149|90.6894|85.7161|83.3758|82.0593|79.3776|78.2074|76.6959|76.4521|72.7466|71.6739|72.0152|71.2838|69.8699|70.4062|72.8928|64.4577|68.0171|69.5285|67.822|74.6481|77.3298|77.1835|77.7199|74.8919|72.1615|72.6003|73.9167|78.5487|76.1108|72.649|73.1854|70.7475
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||382.6|354|364.5|366.7|361.5|333.5|327|336.4|325.1|309.2|289.4|303.8|314.1|290.7|300.9|301.7|277|288.1|316.5|337.8|334|344.9|333.9|313.3|290.3|270.6|285|290.1|282.4|303|305.1|347.2|354.3|347|367.3|355.6|347.5|335|335.7|334.7|336.4|336|353.8|356.4|368.2|360|348.9|333|333.6|332|340.3|328.2|320|320.7|321.4|308.1|308.3|302.5|299|292|287.1|278|274.3|264.4|286.6|285|277.3|271.4|254.1|246.2|244.5|262.1|265.7|264.3|260.8|248.4|259|244.8|246.2|251|266|263.2|262.8|270.2|257.6|279.8|289.4|279.8|282|257.2|265|255|272.2|265.2|275|217.4|224.4|238.8|215.2|227|224.2|238.2|220|221|227|238.6|229.6|227.4|207.8|200|202|201.8|198.2|201.2|202.8|196.8|191.8|182.6|175.4|155.6|169|174.6|175|186|168.6|164.2|151.2|148.2|137.5|156.5|141.8|166.8|162.1|162.3|162.5|161.8|155.6|150.5|141.8|143.9|142|139.8|137.4|135.2|134|139.1|141.6|149|142.6|150.4|146.3|150.6|158.5|152.6|160|153.2|153.8|147.1|132|139.8|147.5|142.6|146|144.8|137.4|130.9|130.8|127|125.7|124.4|126.5|112.7|127.3|124.4|127|125|131|127|121|122.9|111.7|113.5|110|96.35|93.25|98.6|101.9|103.5|102.6|104.1|97|95.85|98.95|98.6|98.6|97.35|86.5|85.65|79.5|84.7|85.5|88.15|90|94.3|99.6|94.5|94.4|88|91.3|92.3|101.2|101.3|98.5|101|104.6|101|103.5|104|98.15|102.3|102.2|106.7|112|106.1|98.2|97.1|92.25|90.9|91.9|89.55|86.85|87.5|91.1|90.95|83|83|83.25|79.65|88.2|82.9|82|77.8|82.5|78.8|74.57|77.5|73|72.35|74.7|67.2|64
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||189.85|196.55|196.85|193.35|189.6|186.25|179.35|180.2|175.85|176|176.5|184.9|190.4|193.85|187.15|185.15|183.1|183.75|198.05|196.9|198.55|201.9|203|196.55|191.9|185.05|198|209|212|213.7|209.8|210.4|214.8|209.2|202|197.45|193.9|199.85|202.6|201.5|208.6|213.7|215.6|200.8|215|208.7|206|199.4|192|185.7|189.15|189.95|189.95|185.35|188.9|187.65|181.05|175|180.85|186.95|186.85|198.2|185.85|186.7|188.85|186.25|187.4|182.7|183.25|179.05|180.6|186.4|180.95|182|181.45|187.5|185|177.2|168.65|168.4|164.55|171.65|167.95|169|165.9|168|168|165.2|161.6|160|161.15|163.55|156.7|150.4|133.8|128.7|140|134.75|135|128.6|126.7|134.6|136.75|137.95|143.7|142|145|141.2|138.55|144.5|146.55|129.6|130.2|128|130.85|134.7|143.35|132.2|119.1|114|118.1|124.2|109.45|113.05|112|112.45|109.6|108.3|112.85|139.95|155.9|175.75|175.25|174.7|161.85|161.3|164.15|165.5|164.85|163|162.3|157.6|155.4|154.8|167.9|161.7|169|167.8|167.7|160.6|159.9|151.5|159.4|164.6|159.6|150.4|146.9|143.4|145.8|151.8|156.4|160|157.3|162.2|166.2|158.7|156.2|150.6|152.9|148.4|153.8|155.9|154.2|158.6|168.7|168.7|165.8|164.2|158.8|162.6|163.4|157.9|163.9|161.3|162.8|154.7|150.9|151.9|155.4|149.7|147.7|138.2|138.5|145.5|148.2|147.5|144.8|151|156.7|155.4|151.6|163.4|161.4|167.1|171.2|171.7|170.1|169.7|170.8|171.1|166|166.9|164.1|163.5|158.8|155.3|157.9|159.3|157.5|158.9|154.3|149.8|153.7|154.5|156.4|152.2|149.8|149.3|149.2|151.5|152.2|151.8|158.7|155.5|151.6|155.5|157.7|153.4|158.2|157|160.7|157.8|155.8|152.1|151.3|152.6|152.3|150.7|151.5|152.3|157.8
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||59.56|65.32|70.1|66.4|68.5|69.94|61|67.2|61.08|61.18|63.66|69.14|76|74.74|73.4|79.2|77|85.38|79|75.64|80.88|80.46|75.62|84.56|81.14|80.48|89|93.74|99.6|99.62|105.95|105.65|112.95|116.65|118.95|116.95|114.75|120.8|121.75|133.2|141.85|140.8|138.25|124.85|133.4|135.05|128.2|131.85|136.6|135.45|134.6|138.9|137.55|139.75|150.25|150.7|146.1|146|146|152.95|151|147.2|143.15|150.85|149.8|143|137.35|128.35|132.85|133.45|137.5|129.55|128.4|129.35|129.1|126.75|124.45|116|116.4|115.55|111.85|116.55|115.55|119.7|112.1|112|108.95|110.6|115.35|110.6|108|107|106.25|96.76|103.6|95.84|105.95|114.65|112.4|111.5|112.45|108.5|106.15|102|105.45|97.74|96.2|94.06|85.16|85.32|83.54|85.12|84.26|81.48|85.84|79.34|84.52|82.44|78.48|70.28|72.1|65.74|57.26|50.9|47.51|39.01|40.08|43.93|58|73.32|81.7|89.48|87.46|84.6|87.9|93.86|94.68|95.12|95.5|95.64|94.22|98.16|95.5|95.9|87.08|89.36|92.08|89.16|86.9|82.48|79.24|74.46|75.28|79.3|81.68|78.8|79.96|84.68|83.46|85.7|87.9|90.78|88.36|89.02|90.64|92.98|95.84|93|88.76|86.54|87.64|87.36|85.94|86.76|82.22|81.56|78.36|79.16|73.05|72.4|75.2|72.8|77.9|77|78.8|70.5|63.4|63.95|63.2|59.5|54.6|55|54.05|58.4|58.85|65.1|61.25|58.5|61.5|66.3|63.3|74.05|74.7|76.4|77.95|83.95|90.25|87.4|86.8|81.7|80.05|82.9|84.9|85.75|85.4|82.35|83.6|88|93.2|92.55|92.35|90.9|91.3|88.05|83.5|83.55|85.55|80|77.4|76.85|76.25|78|83.25|83.1|81.8|86.5|85|82.9|83.85|86.4|88.3|89.65|84.7|83.55|82.65|78.75|79.35|80|77.25|69.4|71.4
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1134.5|1219|1213|1201.5|1220|1149|1050|1047.5|998.2|1027|973|1045|1115.5|1093|1127.5|1056.5|1110|1170|1139.5|1105.5|1170|1306|1300.5|1353|1195.5|1195|1207.5|1212.5|1296|1324|1303|1329|1365.5|1468.5|1527.5|1489|1429|1440|1361.5|1437|1560|1568|1538|1495.5|1550|1506|1494|1517|1631.5|1668|1631|1646|1589|1577.5|1531|1486|1528|1534.5|1527.5|1519.5|1493.5|1486|1435|1465.5|1471.5|1488.5|1450.5|1364.5|1405.5|1379.5|1318|1310|1269|1244.5|1212.5|1177|1155|1105|1132|1135|1121|1015|959.6|980.8|983|1009|1020|1015.5|1028|981|991.4|1020.5|1029|1015|1118.5|1035|1045|1069|1065|1046|1025.5|989.2|979.6|950.2|965|939|923.8|912.8|867|863.2|854.4|835.8|830|791.8|777|768.8|739.6|708|739.8|685.8|692.4|668.4|660|655|629.2|593.6|588.6|512|610.4|676.4|681.8|772.6|778|784.6|733.6|758.4|769.6|746|751.4|771|755|757.2|762|738.4|734.6|744|727.6|698|639|641.6|637.6|627.6|646.6|652|653.8|693|672.4|659|634.2|621.4|633|634|635.2|634.8|630.8|644.6|630|619.8|611.2|597.4|604.4|595.2|604.4|625|594.8|576.4|575.4|580|550.4|546.8|567.6|548.8|549|548|535.6|521|533.6|529|510.6|480.5|444.9|429.2|432.2|491.9|503|504.4|514.2|515.4|525.4|541.2|511.2|540.4|542.4|561|584|583|589.6|600|601.8|593.2|586.2|579|578.2|532|513.8|513.2|505.4|515.6|523.6|556.8|531|533.2|535|528|514.4|493.4|495.9|488.5|481.7|473.5|474.3|474.9|474.9|477.2|458.4|482.2|492.7|461|473|492.3|498.5|499|496.3|488.6|485.8|485.6|486.6|482.7|484.1|485|491
05366|18899|/equities/dufry-ag|STOXX600||36.17|38.54|40.64|37.69|36.05|34.85|34.15|30.8|31.52|34.83|31.65|35.32|38.52|38.67|35.97|35.71|36.85|39.69|40.83|40.47|37.46|38.81|38.64|37.1|36.77|34.85|42.44|47.63|49.04|44.3|46.82|48.36|48.5|48.82|44.88|44.19|41.06|43.54|40.15|42.28|47.19|52.08|54.16|48.41|46.05|52.23|51.8|54.16|49.99|43.13|45.86|48.24|49.46|45.89|49.2|47.3|48.54|48.11|50.15|53.8|56.38|60.76|63.58|62.98|57.24|56.28|54.99|54.41|58.96|60.41|56.81|64.47|63.49|64.13|61.13|66.88|63.41|59.42|62.39|50.84|50.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.92|82.37|81.85|86.7|85.01|94.31|99.94|101.42|104.32|102.92|103.09|104.25|106.59|105.41|96.91|103.15|99.34|99.84|97.52|100.4|99.88|95.04|99.63|94.88|92.5|90.51|95.91|100.78|106.82|102.4|103.74|107.81|114.62|104.88|106.53|107.98|106.87|110.68|119.26|117.84|113.71|119.68|121.19|118.16|122.2|121.95|131.98|130.25|130.78|126.25|127.94|136.47|136.44|138.49|137.35|140.6|142.55|149.14|140.4|139.77|134.6|130.97|134.75|125.53|125.68|128.85|135.23|131.95|137.2|139.86|133.42|144.84|151.57|147.85|145.62|146.85|145.08|144.01|134.1|138.49|140.95|144.3|143.39|141.1
05367|424|/equities/edp|STOXX600/EAFAVALUE||5.132|5.128|4.96|4.947|4.939|4.746|4.61|4.639|4.633|4.491|4.442|4.657|4.665|4.718|4.664|4.361|4.463|4.442|4.615|4.699|4.611|4.391|4.28|4.349|4.337|4.02|4.197|3.962|4.082|4.365|4.463|4.529|4.497|4.536|4.832|4.799|4.74|4.774|4.742|4.85|4.779|4.75|4.759|4.884|4.927|4.667|4.463|4.583|4.586|4.568|4.669|4.787|4.61|4.826|4.509|4.485|4.377|4.569|4.589|4.636|4.586|4.497|4.568|4.519|4.479|4.778|4.742|4.56|4.62|4.622|4.898|5.044|5.178|4.919|4.85|4.893|4.81|4.474|4.746|4.762|4.941|5.118|5.172|5.308|5.346|5.628|5.156|5.18|4.889|4.76|4.605|4.6|4.519|4.546|4.374|4.232|4.379|4.551|4.372|4.275|4.16|4.218|4.28|4.136|4.261|4.283|4.351|4.378|4.285|4.449|4.565|4.536|4.452|4.18|4.245|4.107|4.249|4.223|4.22|3.894|4.124|3.85|3.769|3.777|3.763|3.556|3.518|3.185|3.55|4.37|4.22|4.88|4.71|4.59|4.52|4.3|4.12|3.87|3.86|3.9|3.825|3.75|3.68|3.67|3.641|3.711|3.685|3.699|3.628|3.52|3.604|3.625|3.549|3.5|3.416|3.545|3.438|3.351|3.345|3.368|3.323|3.362|3.37|3.382|3.381|3.342|3.395|3.442|3.474|3.259|3.33|3.256|3.29|3.328|3.385|3.444|3.484|3.508|3.505|3.43|3.311|3.23|3.236|3.252|3.248|3.164|3.19|3.095|3.075|3.085|3.099|2.979|3.01|3.104|3.093|3.087|3.045|3.075|3.11|3.08|3.051|3.169|3.053|3.185|3.178|3.224|3.245|3.29|3.365|3.37|3.394|3.462|3.53|3.49|3.433|3.46|3.43|3.4|3.395|3.37|3.376|3.367|3.42|3.458|3.11|3.047|3.068|3.205|3.176|3.087|3.088|2.937|3.053|2.921|2.789|2.8|2.808|2.687|2.777|2.89|2.884|2.852|2.994|2.885|2.869|2.928|2.908|2.913|2.909|2.915|2.986
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||136.54|145.22|156.22|147.1|145.88|144.12|140.2|146.52|138.42|134.64|135.6|143.42|152.32|151.74|146.78|157.84|151.5|151.24|156.1|151.58|146|142.74|145.25|158.7|156.4|152.6|171.8|179.35|184.75|186|181.5|198.4|209|217.4|219.5|214.3|212.3|212.9|206.8|206.1|214.2|201.5|201|194.9|196.05|190|185.8|201|205.3|204.9|206.1|217.9|221.5|221.3|224.7|222.2|225.8|227|239.7|239.5|238.3|235.9|238|234|236.8|236.6|228.6|238.3|237.5|237.6|243.6|251|247.3|241.7|247.2|245|235.5|210.3|199.45|208.6|211.3|209.1|204.7|206.8|195.1|189|191.35|192.7|196.65|198.25|200.9|205.2|206.5|205.5|211.4|200.9|205.2|209|207.9|206.5|200.8|194.6|183.4|185.45|187.95|182.9|178.5|175.8|164.05|167.25|168.25|173.6|160.7|155.25|158.2|153.15|162.15|154.15|143.9|136.4|137.95|134.85|127|128.25|128.3|111.2|117.65|110.5|124.1|155.4|160.4|179.3|183.9|228.2|228.7|238.5|244|234.3|229.1|232.2|233.8|250.8|258.2|246.1|238.6|253.1|256.1|254|266.2|252|246.1|235.6|236.5|239.9|236.5|222.4|219.5|218.9|220.7|219.3|215.2|226.9|238.1|239.5|239.9|237.3|239.9|229.2|221.9|206.3|216.2|222.9|226.5|237.2|245.3|239.8|236.1|240|238.9|239.7|241.4|237.3|243.7|242.7|237.6|233.6|235.9|209.9|208.5|203.6|187.4|187.1|187.1|196.5|196|206.8|197.5|188.6|193.4|200.6|172.2|178.8|182|194.9|196|194.1|193.9|190.6|204|199.7|204.4|204.1|207|205.2|207.6|198.2|194.2|204|208|214.5|215.8|221.7|224.8|228.5|227.4|233.5|233.8|256.7|254.8|255.1|262.5|266.8|272.1|270.5|255.9|275|268.3|262.2|278.2|262.9|258.9|266|264.1|264.3|269.8|266.8|269.8|272.3|280.3|284.1|293.3
05369|18977|/equities/elekta|STOXX600||62.28|74.16|76.94|71.99|72.86|73.16|70.74|73.22|71.36|68.36|69.03|76.33|76.1|73.26|73.52|70.4|64.45|67.11|69.56|70.3|75.02|76.38|76.11|76.12|74.4|77.93|79.18|83.8|99.32|96.93|93.2|100.2|93.62|110|114.25|111.64|108.4|105.15|106.11|111.29|109.56|106.38|102.06|99.13|100.51|97.62|98.46|97.5|102.75|104.87|107.45|111.55|110.3|127.59|128.5|131.1|125.85|128.6|122.45|123.78|125.15|119.18|118.39|119.71|125.5|113.6|113.1|112.64|115.21|113.05|120.23|117.38|118.2|113.58|113.25|110.39|117.53|110.03|112.06|120.13|122.93|118.37|121.21|120|115.8|111.7|112.3|109.4|109.2|108.82|110.34|113.64|109.15|111.03|106.4|102.44|110.94|116|114.11|111.84|111.68|118.06|119.96|114.91|103.59|98.61|97.53|98.4|89.88|84.21|85.64|86.44|88.57|86.84|88.88|84.37|92.15|99.67|99.4|88.42|90.44|92.53|86.7|87.3|84.62|80.29|76.51|71.41|75.25|96.98|102.68|111.65|116.24|116.1|110.4|114.37|113.52|115.11|121.34|122.63|122.5|116.29|116.45|120|122|124.98|141.59|134.56|133.5|123.86|120.35|123.06|129.09|130.19|129.2|123.9|126.48|125.31|128.09|135.94|140.45|128.7|129.96|130.33|133.92|||125.24|124.39|124.41|107.9|107.41|110.98|114.24|110.36|107.23|109.22|111.91|115.18|114.69|117.13|113.14|107.38|114.56|127.75|119.18|121.51|123.16|118.37|112.31|103.5|106.1|107.53|113.37|113.56|110.54|101.53|107.29|113.37|117.74|106.16|110.19|108.23|117.49|120.27|124.72|125.38|119.61|117.75|126.69|124.08|127.79|126.54|127.52|123.35|120.95|115.12|117.47|117.55|115.15|113.29|102.97|109.98|104.07|101.88|99.43|98.31|91.53|89.91|89.77|89.12|83.83|88.63|87.47|80.58|76.1|73.51|70.46|73.85|75.27|70.67|69.15|70.39|67.65|67.45|68|70.6|68.55|72.3|72|69.45
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||155.2|156.7|151.9|148|148.3|143.8|146.2|142.8|141|133.6|134.3|146.447|151.2257|152.7191|153.9137|147.2435|148.3386|151.0266|147.343|152.0222|155.1084|138.7812|132.4096|129.8212|131.7127|125.9385|123.6487|117.4762|113.8922|113.494|118.3722|113.5935|112.5979|111.0051|115.1864|114.5891|116.4806|112.0006|106.3259|108.7153|103.1401|100.9499|100.6512|100.4521|99.5063|104.733|103.837|103.1401|105.1312|104.1357|104.8326|106.4255|104.9321|106.3259|104.3348|100.4521|99.3072|94.877|92.7863|90.2476|89.9987|88.4058|90.9943|90.8449|87.5098|88.9036|91.7907|89.4014|89.3516|89.6005|89.8494|90.5961|91.0938|93.5827|91.2929|88.9036|87.2111|84.5231|89.2023|93.8814|97.7641|100.9499|98.8592|102.1446|99.7552|100.1534|97.0672|95.5739|95.2752|93.5827|91.4921|95.0761|93.5827|92.7863|87.1116|82.7311|86.6138|87.6094|89.4014|89.1027|86.6138|85.8174|85.3196|83.9258|88.3063|89.8992|90.5961|87.6094|91.7907|93.8814|96.0716|95.1756|97.7641|94.9765|95.773|94.0805|98.2619|105.1312|103.1401|102.7419|107.1224|104.5339|103.3392|94.5783|89.4014|92.3881|88.6049|87.012|73.0742|96.0716|89.7|99.7552|95.0761|91.0938|86.6138|87.012|83.2289|79.0475|79.3462|79.7444|82.0342|76.6582|74.2689|74.6671|74.468|75.5631|75.7622|76.5586|75.6626|76.6582|77.6538|75.9613|72.9746|74.3684|71.9791|75.8617|75.0653|73.6715|73.2733|71.0831|69.4902|69.1915|68.4946|67.7977|66.7026|64.5124|64.5124|65.2092|64.5124|61.2506|62.2337|61.8405|58.891|59.186|58.9893|57.8095|58.9893|60.759|61.4472|61.2506|61.2506|62.8236|62.5287|63.4135|63.4135|64.0034|63.1186|61.1523|58.6944|59.3826|59.0876|56.6297|57.4163|57.8095|57.7112|57.9078|55.2533|55.8432|56.3348|53.9752|53.9752|56.2365|53.6803|54.6634|54.5651|53.582|52.5988|52.5005|52.8938|52.2055|51.714|52.1072|52.5988|53.8769|54.0735|54.1719|54.0735|52.4022|52.5005|52.2055|52.2055|52.2055|52.3039|51.419|51.8123|51.2224|51.2224|49.9443|49.7477|49.6493|49.9443|48.5187|48.5187|50.8291|49.9443|49.0594|47.1423|46.11|47.3389|48.3221|48.3712|47.8305|47.9288|47.0931|46.5524|47.3193|48.4499|48.4548|48.5187|48.2189|48.7252
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||53.68|55.46|52.52|53.12|54.04|52.9|53.04|54.32|54.16|52|51.46|52.82|53.42|54.04|53.76|53.92|54.26|55.76|54.24|56.38|54.74|55.12|53.68|52.22|50.28|49.58|49.78|51.14|51.92|51.52|51.16|52.9|52.52|53.64|54.12|53.94|53.66|53.62|52.32|53.28|53.6|53.82|53.86|52.18|53.36|55.7|53.96|53.66|54.32|54.06|53.98|54.34|54.96|55.38|55.48|54.72|54.18|54.26|54.54|51.52|50.62|50.1|50.96|50.14|48.97|48.63|49.44|48.12|47.8|47.19|47.25|48.4|49.38|51.92|52.2|50.78|49.87|49.65|49.35|50.52|49.59|48.56|49.08|47.12|46.35|45.42|44.87|44.65|45.5|44.57|44.22|45.42|45.65|45.27|44.11|42.24|44.85|46.78|49.54|48.75|50.78|50.52|49.94|48.55|49.7|50.16|50.74|50.36|50.46|52.5|53.44|55.24|54.24|53.84|52.76|53.02|54.2|56.38|54.22|54.26|54.62|55.44|56.02|54.26|53.68|54.14|53.94|52.32|43.39|52.96|51.94|58|56.56|55.5|54.34|53.22|51.08|49.72|49.78|49.63|49.26|47.79|48.15|48.51|48.18|48.7|48.75|48.59|48.7|48.94|47.57|47.38|47.25|47|45.5|46.24|45.76|44.71|44.98|43.5|42.7|41.73|41.64|41.18|43.3|42.91|42.55|42.1|41.65|39.92|39.84|39.56|38.47|37.9|37.5|37.62|38.27|38.57|40.22|40.41|39.51|38.64|37.71|36.63|35.91|36.8|36|39.01|38.66|38.11|37.91|36.08|36.7|36.82|36.47|35.42|37.17|37.73|37.37|35.81|34.29|35.47|36.3|35.16|36.53|36.98|35.95|37.36|36.85|37.23|36.55|36.5|36.73|37.93|36.43|37.6|41.85|39.67|39.23|39.11|38.97|38.36|37.76|37.13|37.25|36.03|36.73|35.52|36.68|37.94|36.77|35.93|36.16|36.72|34.69|35.89|35.29|33.95|35.8|33.05|31.9|32.59|32.91|32.72|32.77|33.12|34.59|34.19|33.71|34.39|34.04
05372|453|/equities/enagas|STOXX600/EAFAVALUE||19.305|19.41|19.45|18.85|19.28|18.74|18.695|19.655|21.27|20.71|21.12|21.71|21.58|21.72|21.47|20.76|20.73|20.57|20.48|21.16|21.13|20.21|20.31|20.08|20|18.69|18.78|18.31|18.9|18.965|19.625|19.805|20.15|20|20.4|20.36|19.88|20.6|20.11|19.87|19.72|19.93|20.09|19.405|19.485|19.625|19.5|19.255|19.05|18.595|18.625|19.225|19.26|19.805|19.82|19.69|19.36|18.895|18.305|18.33|19.825|19.72|19.81|19.495|19.48|19.27|19.1|18.965|18.79|18.12|18.055|18.35|18.635|18.425|18.39|17.985|17.79|17.42|17.365|17.11|17.76|17.93|18.175|17.9|18.04|18.22|17.965|18.225|19.07|20.11|19.8|20.78|20.2|19.57|18.775|18.53|19.71|19.125|19.445|19.645|19.635|19.95|20.4|20.01|20.55|20.99|21.61|21.26|21.37|22|22.04|21.3|22.46|21.8|21.93|20.72|22.06|20.21|20.48|21.34|20.59|21.29|20.39|19.555|20.09|18.46|17.955|18.39|17.375|22.25|23.4|26.04|25.63|24.85|24.32|24.13|23.69|22.96|22.9|23.38|23.07|22.26|22.76|22.61|22.73|22.74|23.04|21.93|20.87|20.35|20.56|20.93|21.11|20.81|20.25|19.545|19.855|19.865|20.29|19.945|19.96|19.465|19.46|19.16|20.88|23.47|25.29|25.01|25.43|24.5|25.6|25.63|25.34|25.07|25.05|24.95|25.28|25.76|25.94|26.9|26.02|25.75|24.94|25.27|24.74|25.14|25.4|25.04|25.02|24.95|24.38|23.38|23.95|25.71|24.62|24.27|24.27|24.21|24.6|22.97|23.24|23.17|22.19|23.62|23.25|23.97|23.95|23.94|23.95|23.92|23.82|23.93|23.95|23.9|23.97|24.31|24.88|25.04|24.78|24.56|23.85|23.01|23.26|24.2|24.61|24.31|23.97|23.02|22.77|22.42|22.23|21.32|21.3|21.57|20.96|21.49|20.63|20.28|21.75|23.1|23.52|23.68|24.34|23.87|24.13|25.005|25.085|24.555|23.645|23.625|24.18
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||17.865|18.16|18.04|17.785|17.91|17.77|17.715|18.075|18.55|18.945|19.085|19.9|20.43|20.86|20.67|19.815|19.68|20.03|19.86|19.615|20.03|19.625|18.42|18.48|18.42|17.835|19.47|18.77|18.72|19.175|20|19.76|19.195|19.39|20.2|20.3|19.665|19.635|19.43|20.08|19.195|19.2|20|19.945|19.065|18.66|18.5|17.6|18.195|18.22|20.14|20.81|20.06|21.03|20.82|20.68|20.51|21.35|20.68|21.25|20.88|22.47|22.46|21.74|21.79|23.65|23.09|23.06|22.35|21.86|22.2|22.24|22.63|22.32|22.74|22.08|21.7|20.57|20.55|21.71|21.93|21.5|21.1|21.92|22.49|22.78|22.35|22.82|22.7|22.95|22.62|24.29|24.82|24.15|24.38|23.01|24.11|24.1|23.31|23.11|22.92|22.96|23.58|22.91|23.3|23.44|23.96|23.97|24.04|23.88|24.45|23.86|23.5|22.67|22.42|21.43|22.62|21.35|20.24|19.92|20.28|20.25|19.53|19.545|19.92|18.445|19.375|17.09|17.085|23.21|23.23|25.84|25.1|24.99|24.77|24.65|24.55|23.5|23.82|25.49|24.87|24.28|24.34|24.68|24.21|23.69|23.91|24.25|23.91|23.68|23.5|23.81|23.85|23.59|23.39|23.6|23.37|23.07|23.45|23.05|22.7|22.61|22.91|22.56|22.95|22.61|23.77|23.79|23.58|22.31|22.95|22.79|22.27|22.29|22.31|21.92|22.21|22.71|22.74|23.14|22.56|22.57|21.92|22|21.51|21.7|21.74|21.33|21.14|20.5|20.2|19.925|21.08|21.07|20.2|19.68|19.7|20.04|19.85|18.52|18.46|18.35|17.25|18.735|18.61|18.65|18.795|19.21|19.29|19.59|19.625|19.635|19.655|19.825|19.69|19.765|19.95|18.895|19.425|19.485|19.015|19.005|19.355|19.97|19.46|19.68|19.31|18.81|18.49|17.99|17.885|17.115|17.57|17.43|17.245|17.6|17.11|16.6|17.51|18.755|18.54|18.215|18.29|17.855|18.96|18.35|19.1|18.56|18.785|18.66|18.995
05374|6963|/equities/enel|STOXX600/EAFAVALUE||4.8325|5.003|5.035|4.951|4.909|4.724|5|5.252|5.313|5.513|5.442|5.481|5.905|6.186|6.123|5.937|6.008|6.218|6.013|6.202|6.31|6.104|5.824|5.76|5.728|5.67|6.549|6.435|6.394|6.639|6.752|6.905|6.807|6.909|7.046|6.916|6.746|6.69|6.526|6.816|6.95|7.099|7.294|7.236|7.127|6.919|6.919|6.729|7.018|6.959|7.375|7.722|7.679|8.001|7.889|7.759|7.78|8.05|8.01|7.924|7.851|8.009|8.054|8.022|7.931|8.143|8.188|8.204|8.268|8.267|8.735|8.659|8.594|8.435|8.427|8.306|8.255|7.873|7.844|8.196|8.468|8.447|8.191|8.345|8.859|8.938|8.276|8.271|8.16|8.049|8.206|8.502|8.233|8.02|7.712|6.834|7.569|7.527|7.524|7.468|7.335|7.42|7.66|7.412|7.64|7.731|7.885|7.815|7.729|7.944|8.427|8.03|7.874|7.639|7.6|7.345|7.578|6.901|6.41|5.761|6.2|6.236|5.9|6.209|6.453|6.069|6.155|5.889|5.619|7.891|7.576|8.444|8.277|8.177|7.855|7.819|7.725|7.417|7.211|7.138|7.206|6.925|6.775|6.856|6.75|6.862|6.866|6.931|6.88|6.768|6.8|6.754|6.786|6.576|6.592|6.62|6.594|6.223|6.285|6.036|6.198|6.21|6.288|6.451|6.4|6.14|6.232|6.07|5.891|5.57|5.789|5.629|5.551|5.595|5.585|5.525|5.61|5.694|5.704|5.634|5.47|5.484|5.314|5.278|5.236|5.102|5.17|5.192|5.308|5.2|5.156|5.044|5.186|5.018|4.748|4.79|4.705|4.5|4.483|4.407|4.38|4.43|4.288|4.423|4.412|4.633|4.518|4.402|4.26|4.405|4.425|4.469|4.526|4.716|4.906|4.872|4.885|4.757|4.746|4.872|4.594|4.734|4.748|4.898|5.07|5.386|5.25|5.17|5.114|5.046|4.97|4.851|4.93|4.836|4.657|4.835|4.86|4.634|4.97|5.18|5.39|5.245|5.34|5.13|5.285|5.355|5.58|5.37|5.355|5.215|5.275
05375|6974|/equities/eni|STOXX600/EAFAVALUE||12.316|11.77|11.63|11.456|11.716|10.97|10.838|11.226|11.228|11.666|12.01|13.24|14.258|14.192|13.89|13.64|13.604|13.39|13.58|14.2|13.818|13.414|13.464|12.728|13.036|12.854|13.78|13.47|13.528|13.48|13.574|13.106|13.16|12.79|12.22|12.24|12.052|12.206|12.01|11.53|12.168|12.512|12.672|12.404|12.078|12.208|11.858|11.482|10.932|10.942|10.544|10.53|10.428|10.062|10.518|10.302|10.024|9.669|9.832|10.08|10.398|10.556|10.314|10.582|10.38|10.094|10.284|10.43|10.32|9.93|10.102|10.35|10.2|10.57|10.232|10.174|10.418|10.062|9.482|9.198|8.879|8.611|8.352|8.542|8.831|9.03|8.548|8.584|8.621|8.808|8.744|8.582|8.125|7.66|6.542|6.011|6.444|6.563|6.862|6.497|6.689|7.388|7.599|7.645|7.962|7.873|8.179|7.806|7.541|8.52|8.813|8.492|8.674|8.397|8.874|8.587|9.506|8.123|8.174|8.52|8.631|8.714|8.25|8.587|9.308|9.325|8.217|7.293|6.911|10.234|11.158|12.764|12.892|12.906|12.658|13.47|13.916|14.1|14.106|14|13.974|13.604|13.77|13.714|13.996|14.22|14.19|13.704|14.04|13.78|13.836|13.544|14.054|14.552|14.044|13.77|13.68|13.142|13.04|13.192|13.68|14.338|14.22|14.826|14.55|14.606|14.606|13.944|13.96|13.58|14.054|14.84|14.266|15.088|15.342|15.432|15.816|15.848|15.754|15.7|15.588|14.968|15.038|15.288|15.12|14.516|14.772|14.572|14.608|14.17|14.34|13.748|13.774|14.148|14.114|14.246|14.06|14.9|15.456|15.36|15.134|15.39|15.62|16.268|16.282|16.31|15.986|15.726|15.98|16.4|15.824|15.956|16.204|16.2|16.086|16.28|16.18|15.906|15.636|15.45|15.224|15.732|15.386|16.552|16.44|16.35|16.158|15.952|15.432|14.888|14.288|14.108|14.1|13.592|13.378|13.79|13.632|13.398|14.348|14.95|14.83|14.72|14.43|13.8|14.02|13.94|13.9|13.82|13.82|13.73|14.41
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||167.8|173.15|177.6|174.6|178.7|169.9|163.85|169.8|158.35|159|168.85|183.35|196.35|191.95|186.6|182.9|185.05|201.6|206.4|193|197.05|202.8|193.25|208.5|206.6|175.95|184.25|190.1|192.65|196.95|192.1|219.8|213.6|230.4|229.2|228.5|218.9|224.7|216.5|213.6|221.9|227.6|221|213.7|214.8|197.3|182.6|179.35|183.15|187.5|194.25|192.15|193.5|185.9|198.25|200|201|204.6|203|203.8|195.95|192.25|181.35|181|185.3|189.5|189.2|194.6|193.5|183.5|204.4|207.4|206.9|201|191.4|185.65|184.5|172.95|179.2|181.5|171.35|165.25|160.55|163.3|160.9|163.45|149.65|149.85|152.05|147.55|143.3|144.55|145.9|144.25|146.05|133|135.75|129.75|130.7|128.65|126.35|129|129.5|128.6|129.45|129.2|127.9|127|122.3|124.05|124.5|117.9|115.35|115.15|116.6|110.65|114.25|104.55|100.3|98.34|101.35|98.12|100.7|95.46|99.62|93|93.06|85.5|88.3|102.75|110.55|118|119.25|116.85|111.7|122.7|119|117|115.9|117.4|117.6|115.2|113.8|111.8|110.75|110.15|109.85|109.1|106.1|108.75|106.05|106.75|107.15|109.55|109.8|99.62|101.7|99.18|97.6|98|100.85|105.6|103|93.36|94|96.68|97.5|91.02|93.04|88.46|92.54|94.96|93.54|97.3|102.45|102.15|97.86|98.6|93.86|89.54|91.75|91.74|91.55|92.12|90.53|85.73|88.49|87.73|88.21|85.08|86.52|83.84|79.93|76.6|74.23|74.53|73.9|80.32|75.46|82|78.7|89.8|94.59|102.28|99.3|99.54|92.97|92.43|95|92.5|94.77|102.54|102.06|103.08|104.9|94.63|95.68|93.99|88.06||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||236.9|253.9|267.7|265.7|273.6|252.9|216.4|224.4|213.9|215.6|215.7|237.1|275.9|280.5|269.8|272.9|251.9|284.4|337|364.3|377.6|371.5|337.6|355|300.2|274.3|312|321.8|341.5|350.2|340.4|390.1|421.2|443.6|493|492|501.8|512.8|510|507.8|542.6|527.4|500.2|452.6|441|396.2|362|368.9|371.1|393.3|402|417.8|435.4|437.3|443.5|447.4|415|430.2|359.3|342.3|329.2|317|308.4|323.1|304.8|302.2|276|262.7|276.2|286.3|274.3|299.9|294.9|284.5|268.3|258.5|247.9|239.8|235.5|253.2|260|271.2|261.1|226.4|207|216|210.4|196.1|190.05|189|188.8|191.05|193.5|191.25|184.75|169.55|175.3|190.4|176.5|177.45|167.6|160.55|167.7|159.05|160.9|162.75|207|222.4|205|205.8|197.65|184.4|177.15|159.75|162.2|151.3|182.2|148.95|150.2|142.25|151.1|136.4|129.85|128.45|131.4|113.45|121.1|100.6|114|144.65|140.15|158.5|147.9|131.45|122.3|122|124.75|118.1|110.3|108|107.8|105.4|111.45|112.7|103.75|103.5|100|93.4|88.04|87.9|90|87.86|84.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||406.15|374.95|357.7|354.7|369|342.9|326.65|334.75|330|324.25|350.6|351.2|347.95|352.75|336.6|331.95|337.15|321.05|327.5|342.9|337.7|329.75|325|300.8|286.65|298.5|273.75|268.3|275.05|260|248.5|247.15|255.8|244|235.9|243.4|236.1|232.75|231|219.9|220.45|222.05|225.95|213.75|230.7|228.95|224.8|226.1|206.35|201.7|197.64|194.3|189.44|179.72|186.6|180.26|172.44|172.56|173.42|177.66|184.42|185.1|173.56|189.8|191.06|181.68|179.28|178.78|178.2|169.5|165.06|165.54|161.9|167.3|167.65|167.9|174.9|173.7|163.25|151.85|151|156.3|154.85|163|165.1|156.1|144.95|142.8|146|148.55|148.25|146.85|137.15|134.35|123.9|121.25|131.65|133.85|135.85|129.25|138.55|144.45|141.4|138.75|142.75|142.55|145.7|143.4|134.3|144.5|141.15|137.95|137.5|139.15|141.65|144.05|153.2|141.15|146.05|139.2|140.75|143.45|133|129.55|135.8|136.1|115.55|111.75|103.45|137.45|141.25|158.5|160.8|160.4|167.15|179.8|181.75|182.25|180.95|176.3|174.3|169.8|170|169.8|176|177.5|178.6|173.55|175.3|167|170.8|167.35|174.35|180.75|174.5|163.45|155.8|151.7|147.4|149.75|155|160.15|162.1|172|169.8|168.45|172.6|169.95|170.6|167.7|172.5|184|183|191.4|194.35|198.4|197|192.4|188.85|193.5|192.45|189.4|191.6|196.35|200.3|193|193.4|189.8|193.55|191.35|191.75|183.75|183.35|194.35|200.6|200.5|194|208.7|208.2|211.3|212.3|223.1|221|228.3|229.5|216.7|216.7|209.3|215.1|215.3|212.2|215|215.8|213.2|212.8|218.2|216.7|216.4|214.3|216.2|216.7|215.9|205.5|221.2|216.7|206|205.7|198.7|198.9|190.9|184.65|181.75|178.55|178.3|174.9|180.95|175.5|172.65|178.25|185.3|181.95|185.9|182.3|175.2|175|169.4|166.8|167.9|166|164|169.2
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||21.66|22.33|23.29|24.9|24.7|23.88|23.88|24.5|23.96|26.11|26.34|27.54|30.07|29.11|29.43|27.88|28.56|29.66|31.97|31.98|31.55|33.76|32.57|33.27|29.03|27.46|35.34|40.26|43.4|42.78|41.39|42.34|43.79|43.24|41.35|40.76|39.23|39.97|38.65|37.0586|37.3021|39.6499|39.6402|36.1428|36.7761|37.9451|37.9353|37.0099|35.8116|34.7205|33.4443|33.9704|32.6357|32.3434|34.1847|33.4638|31.8661|30.7555|29.869|30.2879|30.7555|31.5836|31.4959|32.548|33.1325|33.1228|33.8242|32.5772|30.395|28.8363|27.8913|28.6415|28.4272|28.3492|28.3103|27.9888|27.716|27.3068|26.5859|25.7286|25.8553|26.1573|24.5986|25.3584|25.4266|25.6507|24.2965|24.2965|24.3063|23.9069|24.4914|24.3355|22.8352|21.7052|17.5112|17.1264|17.8668|17.0388|17.6622|17.3895|17.1459|18.9092|19.747|19.7568|20.2926|19.4791|20.1659|19.333|18.4124|20.5556|21.6759|21.559|21.1304|20.0783|21.1401|21.9195|24.1894|19.2551|17.4869|17.3797|19.1041|19.3135|17.3359|16.6393|17.5843|14.9442|17.862|17.0485|21.3447|26.0306|30.2294|33.6684|34.5256|34.3795|32.3045|32.928|32.6162|33.4151|33.2494|33.0449|33.3079|31.7394|31.6907|31.6615|32.4116|32.2071|32.6942|31.5056|31.4472|29.5183|29.3039|28.0862|29.4598|31.0575|31.0672|29.0506|28.5148|29.1773|29.6157|29.6157|30.5314|33.2592|32.1876|32.6942|33.1033|31.7979|31.5543|31.2426|31.2329|30.9308|31.72|32.9767|32.7818|34.3405|35.3342|36.0941|35.2368|33.5027|31.9148|31.4861|32.2655|30.1028|32.4116|30.4925|31.1744|30.1905|30.2002|30.4145|29.8203|29.4208|30.2587|28.3005|27.5017|31.4764|32.1291|33.9509|33.6099|35.0322|35.7337|34.7887|33.9704|35.305|34.9153|35.266|34.8569|35.7239|35.7044|34.2626|33.3858|33.8535|33.6781|34.8764|35.646|35.6752|33.9606|33.9022|33.9606|34.8276|34.2529|35.2466|35.1686|34.8276|35.8311|36.8637|37.8087|37.1657|39.9519|39.4843|39.0849|39.533|39.7474|39.5525|40.2442|41.1794|40.3806|37.6626|37.8964|38.2276|39.1239|39.8058|38.666|38.2179|37.0293|35.1735|35.5973|34.1165|34.8764|35.1004|35.9577|35.193|35.8018
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||246.9|265|257.6|257.4|258|254.7|273.2|274.4|275.1|262.2|259.2|258.6|258.4|253.9|254.5|265.6|253|261|264.3|229.8|230.7|227|213.1|232.1|229.8|227.2|252.6|263.8|269.7|261.1|263.8|271.5|278.1|293.3|295.4|287.1|290|290.3|285|294.5|302|295.8|284.5|277.8|283.3|269.5|265.1|270.2|269.8|268|270.3|275.5|277.7|283.1|280.5|279.8|281.5|282.3|292.2|286.6|284.8|278.7|285.8|288.4|289.1|287.6|299.1|292.7|287.7|276.3|277.6|280.3|278|273|269.5|271.5|271|265.9|253.8|258|263.5|268.3|267.3|261.6|265.3|264.3|264.5|261.8|262.4|268.8|260.7|273.7|272.2|273.3|265.2|257.9|272.7|302.3|296.3|297.3|304.7|306.4|302.7|295|298.9|300.3|290|289.1|288.5|287.3|290.2|295.5|302.4|298.9|300.5|285.5|284.1|310.8|306.3|303.5|312.6|317.5|303.8|305.1|284.9|285|290.8|288.6|274.2|306.8|287.6|315.3|315.5|310.7|306|313|321.6|306|305.3|305|305.2|291.5|295|301|301.8|304.3|304.3|303.7|305.3|289.1|282.6|284.1|288.1|284.6|281.1|292.6|306.1|289.9|290.5|284.3|283.6|281.5|277|288.8|291.9|285.4|292.9|296|289.8|278.5|285.9|286.9|280.4|280.8|281.7|264.8|264.9|261|268.1|268.3|267.2|261.8|259.1|265.4|258.5|255.5|248.7|224.4|227.5|226.3|218.4|217.6|218.2|228.2|226.2|233.2|221.6|224.8|212.6|210.8|214.4|217.4|219|226.3|223.4|235.7|237.3|235|237|238.3|235.3|226.4|230.6|219.9|230.4|219.8|219|221.2|217.5|215.8|217|224.3|233|237.4|229|226.4|223|217.3|219.4|227.6|230.6|220.3|225.3|231.9|218.9|226.3|225.5|224|233.5|240.5|234.5|236.3|237.2|233|237|242.3|246.7|243.8|247|247|243.3
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||27.42|28.22|27.73|27.14|27.03|27.27|27.28|27.68|26.96|27.07|26.84|28.18|29.71|30.4|31.01|33.18|34.36|34.93|34.61|35.94|40.21|38.1|37.34|36.29|35.07|34.52|35.26|35.92|36.31|35.3|36.34|36.31|37.18|37.58|37.26|37.15|38.18|40.31|40.17|41.51|42.48|43.08|42.98|42.44|42.31|41.69|43.19|42.32|48.12|47.49|47.08|47.81|48.07|48.69|48.01|47.67|47.94|47.97|47.58|46.9|47.05|47.25|46.84|51.94|50.66|49.96|50.38|50.42|49.75|49.33|49.14|48.98|50.18|50.76|50.64|50.18|49.24|49.47|49.64|50.16|50.66|51|50.86|50.4|50.72|48.85|48.47|48.8|49.39|49.23|48.7|49.18|49.59|49.27|50.62|50.82|53.2|53.44|53.12|53.58|56|54.7|53.78|53|53.52|53.5|52.04|50.46|49.56|49.05|48.54|49.38|48.08|48.69|49.69|53.62|53.06|54.38|52.36|56.1|55.46|54.62|54.7|54.5|53.5|50.64|49.79|49.42|41.92|44.78|41.82|46.09|46.4|45.88|45.15|45.28|45.07|45.19|46.83|47.56|47.5|47.3|47.49|47|46.81|48.26|48.68|49.36|50.42|50.68|49.77|50.2|50.32|46.93|49.02|48.05|46.57|45.22|46.07|46.64|46.83|46.66|48.79|50.26|51.6|51|52.6|62.48|67.5|66.52|65.64|66.08|64.5|64.98|64.4|65.1|65.44|65.2|65.9|65.98|62.08|62.3|62.56|62.7|62.5|62.96|62.54|61.9|62.34|64.26|63.26|61.44|62.02|62.1|57.52|56.44|56.48|56.02|55.3|51.9|50.32|50.14|48.18|48.01|48.75|49.33|51.62|50.56|51.2|51.9|51.26|51.72|51.42|51.2|50.22|49.1|51.1|48.87|48.13|45.39|45.48|45.59|45.55|47.96|47.3|46.28|46.62|45.71|45.53|45.25|44.92|43.88|44.25|44.97|43.9|44.93|44.26|43.44|44.34|44.53|44.47|43.8|44|43.36|43.02|42.96|45.085|44.53|44.93|44.71|44.81
05382|6978|/equities/eurazeo|STOXX600||62.15|63.85|65.15|64.6|68.4|65.75|61.85|61.5|58.35|61.5|62|69.75|72.45|71.85|69.65|70.25|68.9|73.25|78.75|77.5|76.95|76.6|72.35|71.9|70.25|64.1|68|69.95|70.7|69.1|68.25|75.6|78.45|76.85|76.35|74.85|72.95|73.9|73.45|73.35|78.75|78.55|79.45|80.8|81.4|83.1|82.15|80.5|83.15|84.3|86|86.4|87.1|85.65|88.15|87.4|81.9|76.9|74.7|73.45|74.95|72.9|72.7|73.05|72.8|72.35|71|70.95|70.05|69.7|68.8|68.7|65.75|66.05|65.8|65.75|66.2|60.7|60.75|61.95|62.05|60.9|58|57.55|58.45|57.35|56.35|55.9|56.8|53.5|55.35|52.05|51.95|49.98|41.96|38.46|43.18|43.36|46.66|45.24|44.36|47.18|46.38|46.74|44.7|43.08|44.32|44.14|45.18|45.68|46.44|44.6|47|44.98|48.44|46.24|49.52|43.54|41.98|38.1|43.6|44.96|42.5|41.24|43.72|35.8|39.8|40.82|48.32|58.85|60.35|65|65.45|65.6|65.75|62.45|62.2|59.9|60.95|62.05|61.75|61.9|61.35|61.65|60.7|61.85|62.35|62.6|61.45|62.15|68.7|66.4|67.25|66|64.3|61.95|60.4|60|58.45|58|59.85|60.55|59.55|61.75|63.05|61|62.95|61.8|63.95|62.2|63.7|64.3|65.2|67.2857|64.7143|63.4762|62.5714|63.6191|63.5714|64.4762|64.1429|61.381|63.4762|61.9048|60.6667|60.6667|62|61.6667|61.6667|60.9524|58.8095|57.3333|57.619|60|60.9048|63.381|62.1905|63.1905|61.7619|62.5238|59.0952|60.4762|61.7143|64|63.8571|65.1429|62.381|61.381|61.9048|62.7143|61.8095|61.6191|61.5238|63.5714|65|64|62.2857|62.1905|63.1905|64.619|62.4286|64.2857|63.5238|66.3333|66.8095|66.3333|68.0272|67.3016|67.5737|67.2562|67.7098|67.483|71.3832|70.9751|68.7982|71.3379|72.1996|71.2018|76.4172|76.5986|76.9615|75.1927|72.517|69.7479|69.7179|68.1805|68.1388|66.664|65.9937|66.5841|71.0286
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||871.1|924.4|990.2|959.7|978.4|939.7|898.5|927.9|920.5|961.3|898.7|936|1006.6|1017.4|980.7|1004.4|1022.8|1026.4|919.3|989.9|1014.2|988|1043.8|1073.4|1001.2|963|1030.6|991.9|1076.2|1068.6|1120|1244.2|1288|1184.8|1286.2|1214.2|1171|1125|935|960|1441.4|1421.8|1357.8|1389.2|1527.4|1384.8|1268.8|1395.8|1481.6|1458.4|1471.6|1473.4|1445.4|1390.8|1408.2|1382.4|1499.6|1503.8|1408.4|1422.8|1450|1477.4|1448.6|1570|1563.2|1549.4|1421.2|1432.8|1608.6|1672|1449.6|1409.6|1354.6|1280|1301.5|1214.5|1102.5|1019|1051.5|1078|1037.5|911|815.6|872|820.6|810.6|834.8|792|791.2|791.2|733.8|690.2|660|649.4|708.4|661|703.4|715.2|756.2|651|578|593|562.8|573.6|654.4|633.8|607.2|635.8|598.4|603|684|662.2|659.2|577.6|588.4|541.6|593.2|555.8|537.4|492|495|444.9|455|481.9|424|338.1|300.5|333.5|327.5|372|351|423|388.5|303.5|298|318.5|309.5|311|289|284.5|285|272|257.5|253|251|247|234|237|235.5|208|203|188.2|196.4|200|194.6|203.5|184.2|178|172.4|181.6|205|217|220.5|190.8|192.8|183.8|175.2|184|190.2|180.6|185.58|180.56|182.6|190.84|192|153.28|155.8|149.4|146.5|139.9|138.2|140|140.6|139.1|136.2|118.2|108.6|110.3|116.8|112.8|107.5|101.9|102.4|103.3|105.3|108.8|114.6|118.5|125.4|135.3|131.7|117.2|117.3|125.1|126.7|130|134.9|131.3|140.1|139|137.7|133.7|135.2|142.2|138.4|117.6|111.6|111.4|109.5|109.9|113|110.2|107.5|107.7|106.1|105.5|109.8|114.1|92.72|90.36|91.48|110.5|111.3|115|110.8|114.2|116|119.1|119|125.7|128.3|125.3|116.8|116.1|118|115.8|111.8|111.5|114.1|120.4|120.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE||62.7|65.04|65.88|65.82|68.36|63.84|62.28|62.76|60.3|62.42|61.28|63.06|67.12|70|66.62|65.4|63.9|66.8|68.64|69.28|67.58|69.92|68.32|68.54|63.02|59.66|68.36|72.22|74.06|70.78|72.72|76.64|77.9|77.46|78.96|77.18|77.1|79.16|77.64|78.04|83.84|84.08|84.92|81.5|75.06|74.46|73.34|72.74|71|70.18|68.94|70.02|70.82|70.52|75.64|73.08|69.38|67.56|66.14|66.7|68.96|66.92|67.36|70.4|70.74|70.72|69.24|68.76|69.04|68.32|69.76|73.5|71.78|72.04|71.14|71.04|72.8|67.64|66.5|66.1|67.5|67.94|61.38|64.74|65.1|67.16|66.22|65.66|62.56|59.2|59.82|58.72|56.7|54.56|50.52|44.6|48.65|46.71|48.04|48.57|46.24|49.67|49.06|49.2|50.04|50.6|51.32|50.52|47.65|49.55|50.66|49.61|50.8|49.1|51.12|48.57|55.24|48.46|46.17|43.19|48.5|49.89|47.85|49.18|50.38|43.48|47.82|38.01|48.32|61.98|64.08|72.08|74.74|70.18|66.64|73.5|72.12|70.1|68.82|70.46|71.1|68.78|69.22|69.44|69.3|72.16|70.64|69.46|62.14|61.6|61.16|58.62|61.52|63.14|63.32|64.52|61.5|58.88|57.16|58.72|61.24|64|62.16|63.26|63.76|61.6|60.68|59.2|58.72|56.22|56.52|58.06|55.64|59.18|60.06|60.3|59.9|60.32|57.9|56.16|55.6|53.94|53.98|55.82|56.38|53.84|55.96|54.74|55.06|52.3|48.62|47.26|47.27|49.45|50.4|51.9|49.6|50.76|51.16|51.4|49.5|49.24|51.38|57.26|57.82|57.96|55.04|54.28|55.98|55.9|54.26|54.64|56.24|55.6|56.6|57.76|57.46|57.7|58.74|61.3|58.9|63|62.94|63.9|65.16|63.62|61.58|61.24|59.2|58.96|57.72|57.66|61.02|60.78|55.04|59.6|61|57.98|62.86|64.15|62|61.1|57.1|51.1|51.4|50.5|51.25|49.88|52.55|53.2|53.95
05385|18980|/equities/fabege|STOXX600||94.72|99.8|107.64|99.07|102.4|103.6|96.5|94.54|97.94|98.48|102.1|112.01|119.72|128.3|127.09|119.25|113.75|121.03|122.16|129.25|135.05|136.38|134.22|147.83|141.37|139.14|140.35|145.61|142.85|137.99|133.46|139.12|139.05|145.11|150.6|148.78|146.63|146.24|149.55|154.53|159.68|147.79|148.69|146.41|143.25|145.2|137.21|136.27|140.36|144.31|148.12|151.85|152.2|158.55|156.58|152.77|149.79|148.87|149.6|150.69|139.95|139.06|138.56|145.12|140.54|134.48|133.17|130.72|132.06|126.41|132.95|132.9|128.41|121.86|118.29|118.62|123.16|119.96|116.83|117.05|119.95|121.19|124.82|126.05|129.24|127.75|130.63|127.43|126.48|127.9|129.1|134.25|130.55|133.06|121.5|112.07|119|118.95|122.79|123.79|121.76|131.56|121.85|113.5|108.11|109.68|111.7|113.13|112.36|107.22|104.86|110.07|113.09|109.27|120.12|117.5|123.56|113.76|106.55|103.76|117.1|116.74|112.25|114.46|124.72|114.36|119.94|118.02|129.05|163.06|159.82|183.79|175.04|170.1|165.23|164.56|158.85|159.97|156.38|155.31|155.61|148.73|148.79|149.67|143.73|144|139.29|144.73|143.09|156.14|158.65|157.75|159.74|154.88|146.8|157.19|164|161.22|155.52|152.46|154.55|148.66|150.25|149.55|147.42|||147.23|146.47|140.83|142.77|141.68|136.5|132.25|134.09|134.81|134.05|134.74|135.23|131.14|130.23|124.89|123.41|124.15|125.03|127.19|131.43|130.73|126.78|125.18|116.33|117.33|118.33|121.41|116.05|113.63|111.4|113.05|114.69|112.97|112.38|117.95|118.61|121.11|123.37|123.88|127.13|120.01|122.81|122.88|121.95|124.11|125.25|126.25|124.79|126.57|119.69|105.83|105.4|106.49|106.01|103.81|104.91|101.4|102.15|99.19|99.5|184.38|177.67|179.6|179.74|175.04|179.6|182.93|177.83|176.86|170.99|165.85|169.12|173.3|182.28|178.82|176.77|174.4|171.8|176.2|176.7|173.5|175.5|176.7|173.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||59.66|62.21|69.9|60.57|64.59|63.94|56.53|50.98|50.38|51.75|53.96|59.09|66.16|73.63|74.08|70.08|71.67|81.93|85.3|93.33|97.9|102.77|99|107.27|98.5|94.97|96.63|98.07|103.07|100|98.07|95.63|95.53|103.27|108.63|106.33|107.87|108.33|110.5|114.83|119.63|108.77|107.7|103.7|102.1|98.2|89.03|91.23|92|94.27|96.53|99.73|104|107.23|107.13|103.67|99.13|99.13|99.03|97.9|92|91.47|93.83|95.33|91.9|87.17|85.67|84.1|83.17|81.28|82.42|81.32|77.33|73.9|72.08|72.22|72.12|68.83|67.47|66.9|69.77|71.32|69.9|72|71.9|68.47|71.48|70.67|70.38|71.15|71.72|75.27|80.57|78.62|78.65|69.9|74.8|75.98|78.07|76.73|74.17|73.83|69.28|59.98|58.68|59.92|60|62.37|60.18|58.23|59.78|60|61|59.27|63.38|59.87|66.35|64.1|62.35|58.8|67.9|64.33|63.23|61|63.33|52.75|57.07|48.8|54.07|78.63|75.3|88.33|84.5|79.4|76.23|76.2|76.07|74.7|73.97|73.4|71.93|67.27|68.17|66.5|63.57|63.67|60.77|62.77|61.93|62.5|62.37|59.7|60.87|57.33|54.6|58.53|61.63|58.27|56.9|55.7|56.07|55.13|56.27|57.33|54.87|51.83|53.1|53.53|51.27|51.37|52.1|53.1|49.83|50.83|50.93|49.9|49.03|49.27|49.67|48.27|47.63|46.2|44.93|48|47.53|47.13|47.3|46.2|45.83|45.23|43.17|42|41.8|43.17|42.03|41.83|40.57|42.33|43.4|38.53|37.43|38.67|37|38.2|41.1|41.93|42.73|41.37|43.33|41.87|42.13|43.2|43.33|42.97|41.63|41|40|38.97|38.27|38.23|38.9|38.1|39|37.73|39|37.07|37.27|36.1|35.8|34.57|34.93|33.83|35|34.53|33.32|33.7|32.8|32.72|34.3|35.97|36.63|37|37.5|36.57|35.95|36.72|36.73|35.7|35.98|35.97|36.15
05387|959205|/equities/ferrari-nv|STOXX600||197.79|207.04|215.81|211.94|211.23|200.43|193.47|193.63|187.94|191.94|176.03|181.82|189.71|201.86|189.48|193.91|197.86|209.74|210.46|219.99|219.51|221.08|213.34|209.61|190.45|198.41|213.42|220.38|218.17|230.13|226.98|232.31|245.39|257.02|258.82|253.46|252.51|261.3|258.81|262.71|271.31|258.57|262.52|237.17|223|224.42|212.9|209.19|217.46|216.39|219.1|218.78|216.32|214.12|225.88|219.46|218.29|212.11|206.89|209.08|206.79|204.22|200.09|211.31|216.88|210.91|211.23|198.65|200.5|213.39|215.9|212|209.2|208.04|204.26|197.06|195.81|188.9|197.38|198.29|205.35|202.68|208.18|212.07|210.07|217.97|229.52|225.53|225.73|214.89|210.34|212.74|209.74|206.69|208|178.42|189.97|192.52|182.84|180.87|181.25|187.92|191.72|191.74|196.3|193.81|194.3|185.95|181.7|179.19|177.56|179|172.16|169.62|168.21|167.89|170.85|168.71|160.48|157.39|159.87|148.99|156.35|161.34|157.04|134.83|150.03|139.56|142.28|152.18|157.75|172.9|173.26|166.76|168.82|172.48|173.94|171.31|166.73|168.72|167.01|163.93|166.17|168.27|165.25|167|164.9|161.38|156.09|155.85|153.32|149.56|152.12|152.08|152.6|163.11|157.75|153.22|155.83|158.87|159.48|165.85|166.5|166.51|165.61|161.42|162.21|152.86|150.34|143.02|144.29|142.38|141.33|134.14|135.4|139.91|138.57|136.94|133.8|128.65|131.78|128.88|131.8|126.03|125.98|124.28|127.13|111.24|113.29|110.84|102.23|98.4|98.16|101.49|104.84|109.6|106.66|110.74|110.07|119.53|116.17|116.51|116.3|132.28|136.91|137.47|132.14|126.86|131.09|127.52|120.8|120.63|124.84|131.6|140|142.51|135.36|135.01|139.48|148.9|136.37|132.9|131.19|132.53|136.05|137.33|121.99|122.68|122.43|120.75|120.52|118.39|121.94|124.71|121.11|129.56|129.71|120.24|127.14|119.96|120.96|117.84|112.13|104.84|106.54|104.38|105.84|107.47|113.71|109.17|109.56
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||25.87|26.83|26.37|25.92|26.08|26.25|25.6|26|24.22|24.48|23.53|24.68|24.5|24.21|23.31|23.87|23.401|24.3106|24.1919|25.4475|24.0931|24.1029|24.3303|25.3486|24.1227|23.1341|24.0931|24.3106|24.182|23.836|23.9052|25.3783|26.1296|26.3175|27.2468|26.624|25.3981|25.2003|25.1114|24.4885|25.6848|26.0506|27.0886|26.6706|26.5923|26.1227|25.5552|24.8801|25.1247|23.9507|23.9898|24.391|23.9311|24.117|24.6356|24.5279|24.4594|24.0681|24.2442|24.9095|24.8997|25.0367|24.3714|24.7138|23.8724|23.4517|23.6767|24.1268|24.2443|22.953|21.5937|21.6422|21.6131|21.8752|21.0888|20.3994|21.8461|20.147|20.0402|19.6712|19.9528|20.9043|19.2294|19.5935|20.0499|21.584|21.9432|21.8655|22.1762|22.3219|22.8365|22.9239|22.7588|22.3704|19.3217|17.8901|19.8982|19.7923|20.2257|20.0812|20.2257|21.5066|20.8035|21.9111|22.1616|21.94|21.7474|21.2081|19.9753|21.574|22.0845|22.3542|23.2114|23.3558|24.1745|23.6929|25.0413|23.5196|21.9497|21.7667|22.4462|21.7776|21.0135|22.408|22.0641|19.447|21.2714|18.1098|20.2302|25.2353|24.7195|28.4541|28.5305|27.6614|27.3748|28.2727|27.6423|26.5152|25.8848|25.923|25.5791|25.9612|25.5696|25.7415|24.9583|24.9583|24.9392|25.5744|24.8548|24.6181|24.334|24.4666|24.94|25.0726|24.3814|25.0252|24.495|24.1257|23.9837|23.4819|22.677|22.9706|22.8475|21.8533|21.4461|21.3136|21.0674|20.9632|20.5182|20.2531|20.4614|20.1679|19.2838|20.4579|20.5143|19.7159|19.4341|19.9601|19.6125|19.312|19.6125|19.2932|19.5092|18.8141|18.6122|18.2459|18.4431|18.4854|18.1848|17.4287|16.9215|16.5363|16.5035|16.9449|16.7947|17.067|17.006|16.6068|16.7148|16.3681|16.5999|16.8688|15.8673|16.6045|16.5721|17.2259|16.7112|16.5767|17.2722|17.0821|16.5118|16.688|16.6648|16.6741|16.1409|16.4747|16.4654|16.2985|16.6555|17.0729|16.9755|16.3031|16.164|16.113|16.5059|16.3314|16.2717|16.3038|15.817|15.6471|15.5828|14.972|15.7298|15.8583|15.3761|16.3543|16.1936|15.7252|16.5518|16.9927|17.4015|17.4795|18.1638|17.3831|17.6035|16.8366|17.1167|16.6942|16.7493|16.6896|16.6207
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||10.7|11.485|12.44|12.255|12.09|11.235|11.15|12.155|11.46|12.02|10.84|10.9|12.63|13.065|12.58|12.375|12.35|13.325|13.86|13.905|14.39|14.29|13.84|14.03|13.545|12.8|14.855|15.985|15.705|14.915|14.585|15.34|15.805|15.605|15.435|15.08|15.18|15.675|15.4|15.515|17.03|17.305|17.15|16.515|16.635|16.62|15.805|15.395|15.95|15.82|15.16|15.385|15.99|15.735|16.18|15.95|15.115|14.42|14.355|14.95|14.7|14.8|14.035|13.98|13.88|13.67|13.63|14.185|14.145|14.32|13.835|14.345|13.97|13.955|13.93|14.4|14.68|14.445|14.57|14.85|15.065|14.6|12.875|13.305|13.685|13.605|13.4|13.235|12.795|12.96|13.23|13.115|12.555|12.21|12.46|11.75|11.56|12.185|12.265|11.81|11.525|11.855|12.285|12.145|12.83|12.89|12.795|12.56|12.275|12.82|12.84|12.55|12.48|11.815|12.105|11.58|11.27|10.505|10.165|10.06|9.678|10.14|9.212|8.7|9.442|8.95|8.268|7.464|7.704|8.974|9.494|10.725|10.92|11.74|10.575|10.985|11.11|11.205|10.71|10.77|10.87|10.99|11.32|11.26|11.475|11.465|11.01|10.38|10.16|10.055|9.798|9.646|9.618|9.918|9.85|9.75|9.378|8.976|8.656|8.944|8.912|9.482|9.714|10.195|10.69|9.81|9.794|9.046|9.3|9.276|9.75|9.93|9.852|11.34|12.04|12.155|12.13|11.94|11.725|11.53|11.56|11.22|11.03|10.115|10.45|9.672|9.362|9.85|9.902|9.342|8.95|8.778|8.72|9.144|9.138|9.47|9.696|9.632|9.902|9.796|8.774|8.968|9.768|11.27|11.515|11.645|11.275|10.845|10.265|10.18|10.205|9.998|10.055|10.205|10.12|10.205|9.83|9.672|9.648|9.482|8.838|8.788|8.786|8.966|9.718|10.075|9.86|9.924|9.664|9.668|9.768|9.98|10.325|10.29|9.798|9.902|9.664|9.214|9.854|10.1|9.705|9.6|8.91|8.535|8.73|8.515|8.695|8.325|8.145|7.925|7.935
05390|574|/equities/fortum|STOXX600/EAFAVALUE||10.035|10.945|11.545|11.075|10.915|11.355|11.675|13.02|15.09|15.955|15.675|16.41|17.075|17.55|17.725|17|15.37|15.9|16.335|15.66|16.575|16.305|16.595|18.37|16.82|15.255|19.465|22.77|24.66|24.67|24.14|24.78|25.69|25.79|26.99|27.49|26.84|26.55|25.02|24.9|24.95|25.3|25.94|25.7|27.59|26.75|26.63|26.72|25.82|26.16|26.15|26.32|25.57|24.8|24.38|24.29|23.24|23.29|22.87|23.06|23.23|23.65|23.33|23.96|23.4|23.7|23.51|22.8|23|21.85|23.24|22.56|22.31|22.86|23.33|22.57|21.97|20.77|20.69|21.36|21.76|21.68|19.985|21.14|21.12|21.84|19.7|19.305|19.245|18.615|18.45|19.285|17.915|17.25|16.87|16.15|17.385|18.12|18.305|17.63|16.935|17.6|16.915|16.935|17.43|16.63|17.68|17.77|17.22|18.03|17.915|17.34|17.4|16.715|17.655|16.7|17.785|17.22|15.785|14.92|15.59|15.15|14.86|15.82|15.51|13.88|13.1|12.97|13.615|18.945|19.28|21.98|22.17|21.9|21.86|22.68|22.85|21.39|22.24|22.46|22.33|21.36|21.36|21.39|21.36|21.35|21.18|21.62|21.47|21.75|21.36|20.84|21.49|21.66|20.8|20.6|20.01|20.1|20.65|20.8|20.74|21.04|20.86|20.17|19.495|19.435|18.935|19.145|19.415|19.13|19.43|19.23|18.64|18.535|18.665|18.325|18.78|19.1|18.23|19.68|19.93|19.61|19.45|18.95|19.665|20.52|19.95|19.755|19.345|18.745|19.24|19.1|19.365|20.31|18.74|18.41|18.43|18.855|19.32|18.7|18.715|19.64|19.75|21.21|21.59|21.82|21.92|22.06|21.8|21.6|21.07|20.56|21.51|21.25|21.46|21.87|21.79|20.44|19.66|20.44|20.2|20.16|20.32|20.66|20.07|19.415|18.805|18.13|17.905|17.795|17.45|18.345|17.805|18.455|17.575|18.225|17.815|16.875|17.7|17.885|17.845|17.785|16.91|16.5|16.53|17.26|17.21|17.51|17.6|17.58|18.17
05391|15225|/equities/galapagos|STOXX600||50.74|52.18|53.38|53.1|49.58|54.26|52.98|55.58|54.1|52.24|51.92|53.5|52.42|52.9|53.08|57.36|57.02|56|58.52|60.64|65.5|58.88|56.44|57.38|55.25|55.51|59.33|58.75|58.76|57.34|57.96|50.55|47.785|46.055|49.22|49.045|48.12|43.4|41.72|42.595|45.37|45.91|46.745|45.805|43.87|46.14|43.36|46.015|45.53|47.19|49.205|50.77|47.48|47.555|49.855|51.45|51.21|50.86|50.3|58.16|58.36|60.1|63.1|65.31|60.94|62.8|60.11|63.05|63.14|64.89|67.34|65.74|65.55|67.38|64.48|68.48|68.62|69.2|68.26|70.88|70.68|87.56|86.04|89.56|82.42|84.08|80.48|81.24|80.24|97.7|100.3|105.1|105.35|105.55|101.05|101.4|107.75|109.3|123.75|121.3|118.3|117.7|115.5|102.45|110.85|117.3|157.95|161.3|157.6|167.6|177.55|171.6|178|177.5|186.55|172.2|176.8|183.35|185|200.9|201.4|201.5|194.75|193.55|186.95|174.5|163.8|144.7|146.1|182.6|187.3|249.5|239.6|225.5|202.1|213|206.5|191.9|188.4|188|186.6|188.05|192.1|178.85|169.5|166.25|169.5|168.45|148.4|141.7|141.65|138.05|141.9|146.85|146.8|148.15|153.5|148.9|154.85|157.3|154|159.9|162.7|128.15|121.7|113.45|112.7|108.6|103|102.2|106.3|101.5|101.8|101.85|100.55|101.7|108.95|111|103.9|88.8|86.82|86.48|89.3|86.26|90.7|89.18|89.5|89.4|92.18|91.02|84.5|76.86|80.66|93.58|89.82|89.26|88.9|91.38|94.1|93.74|85.6|93.68|85.88|91|97.42|96.76|102.15|82.66|87.16|90.06|88.72|95.34|89.9|94.9|91.34|86.36|82.34|78.94|85.52|86.2|86.82|87.06|86.42|82.56|76.66|76.36|75.6|78.92|83|78.38|81.3|82.12|84.74|83.2|81.84|90.74|93.48|88.78|96.18|94.34|91.2|88.96|81.2|78.98|78.48|77.69|73.44|73.23|77.03|77.33|77.79
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||11.145|10.8|10.64|10.1|10.28|9.74|9.716|10.245|10.66|11.28|11.18|12.405|12.15|12.16|10.865|10.525|10.82|11.63|11.325|11.94|11.78|11.595|11.61|10.83|11.245|10.805|9.748|10|10.05|9.996|9.966|9.53|9.804|9.35|8.52|8.52|8.416|8.398|8.596|8.268|8.472|8.82|9.08|8.992|9.796|9.95|10.065|9.726|8.96|8.264|8.212|8.482|8.626|8.218|8.618|8.446|8.224|8.348|8.46|8.978|9.42|9.598|9.598|9.668|9.836|10.285|9.966|10.33|10.145|9.61|9.346|9.73|9.72|10.005|10.05|10.25|10.83|10.455|9.284|9.494|9.014|8.324|8.284|8.8|8.95|9.31|8.754|8.8|8.784|9.056|9.334|9.558|8.852|8.65|7.036|6.954|8.144|8.172|8.422|7.802|7.806|8.712|8.948|8.886|9.14|8.962|9.528|9.152|8.9|10.35|10.4|10.465|10.385|10.4|10.94|10.8|11.985|10.715|10.45|9.936|10.26|10.515|9.414|9.626|10.27|10.36|9.744|8.244|8.57|11.48|12.37|14.295|13.97|13.755|13.64|14.115|15.02|15.655|15.34|15.205|15.17|14.615|14.61|14.775|15.21|15.185|14.94|14.305|14.26|13.53|13.63|13.37|13.67|13.925|13.165|13|13.06|12.615|12.52|13.065|13.45|14.075|13.95|13.95|13.3|13.525|13.43|13.15|13.645|13.48|13.99|14.205|13.895|14.95|14.985|14.41|14.655|14.15|14.28|13.835|14.31|14.405|14.51|14.675|14.385|13.39|13.67|13.95|14.36|14.65|14.39|13.665|13.455|14.16|14.52|14.515|14.405|14.86|14.775|14.83|15|15.64|15.65|16.695|17.09|16.425|16.53|16.325|17.47|17.64|17.375|17.73|17.42|17.505|16.96|16.88|16.915|16.335|16.09|15.785|16.085|15.955|16.155|16.98|17.115|16.13|15.995|15.95|15.835|15.8|15.305|15.15|15.485|15.09|14.665|14.85|14.78|14.505|15.265|16.155|16.16|16.25|15.955|15.325|15.66|15.5|15.56|16.01|15.925|15.69|16.22
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||17.93|17.965|17.93|17.92|17.93|17.91|17.865|17.92|17.84|17.85|17.865|17.94|18.025|17.94|16.745|13.295|13.945|15.325|15.16|14.905|16.05|15.945|15.675|18.205|18.925|16.985|18.12|16.28|16.525|17.525|18.535|16.29|19.085|20.09|21.07|21.17|20.75|21.17|21.2|23.38|21.91|22.15|18.785|23.43|21.92|20.81|19.705|21.01|22.82|22.12|22.77|25.66|25.49|25.26|24.55|24.63|23.5|22.92|22.02|26.93|27.78|27.32|26.39|24.74|25.55|27.11|26.3|25.95|27.7|30.1|31.92|30.39|30.94|32.45|29.06|27.76|29.85|27.03|30.8|33.23|33.69|33.65|33.89|35.74|34.24|37.21|33.09|31.65|29.48|28.92|28.14|28.86|28|27.42|25.74|24.33|25.34|25.86|24.98|24.13|21.65|22.35|22.02|20.83|22.27|22.88|22.54|20.66|19.875|19.085|18.55|17.31|15.985|15.4|14.15|14.84|15.545|15.135|13.715|13.765|13.6|13.57|13.43|13.57|13.64|13.5|13.62|13.01|11.885|14.26|14.525|15.98|15.555|15.19|14.405|15.615|15.455|15.105|15.42|15.715|15.66|15.215|14.61|14.485|12.905|13.615|12.69|12.64|12.345|12.09|12.055|11.51|12.885|13.505|13.665|12.405|12.385|12.215|12|12.535|12.6|15.42|15.175|14.985|14.835|14.62|15.325|14.825|14.435|13.95|14.33|14.655|14.96|15.745|15.795|15.465|14.54|15|14.195|13.72|13.34|13.05|13.36|13.45|13.685|12.67|13.13|11.525|11.52|11.36|11.195|10.495|10.9|12.645|12.64|12.45|11.925|11.98|12.24|9.918|9.838|9.732|9.4|9.78|10.9|11.47|11.41|12.695|12.855|12.79|11.945|12|11.95|11.89|12.035|11.305|11.375|11.505|12.335|13.115|12.97|13.385|13.855|14.25|13.84|13.675|14.115|13.63|13.3|13.7|13.025|13.27|12.905|12.625|12.34|12.7|12.43|12.09|12.02|12.185|12.7|12.435|11.83|11.43|11.615|11.69|10.955|10.49|9.216|10.365|10.55
05394|545|/equities/gbl|STOXX600/EAFAVALUE||76.14|79.72|81.22|80.26|86.28|84.2|80.7|82.28|80.3|80.62|79.98|83.28|86.1|86.92|84.7|84.74|84|90.58|92.46|93.72|93.52|94.7|94|94.26|90.04|87.06|92.32|93.5|94.32|93.2|94.02|96.7|97.52|98.9|98.16|97.62|95.5|97.18|95.8|95.76|100.95|102.8|103.7|100.25|99.32|98.36|96.2|94.74|96.24|94.24|95.66|96.94|96.94|97.14|99.98|98.9|98.1|97.4|95.8|95.38|95.36|95.8|93.24|94.08|93.64|93.2|91.52|90.72|91.14|90.98|91.02|91.78|91.4|89.2|88.2|86.72|88.54|83.94|82.16|83.82|84.94|85.46|81.78|84.38|83.8|85.6|82.52|82.5|81.56|81.48|82.54|82.92|80.96|79.48|74.08|70.28|76.42|77.26|76.86|76.8|75.4|78.8|79.04|78.04|78.26|78.02|77.72|76.54|73.72|75|75.52|75.34|75.76|73.46|72.4|73.18|79.66|72.72|68.38|67.38|71.04|72.88|69.4|71.54|72.96|67.44|70.92|66.04|62.06|80.58|81.88|92.7|93.8|93.08|90.72|95.46|96.14|94.6|93.62|94.5|93.94|93.24|93.08|92.1|91.94|92.68|93.06|90.96|88.78|88.4|87.82|86.2|87.8|87.9|87.12|86.44|84.96|82.44|80.92|81.14|84.18|86.18|85.04|85.7|86.56|86.28|86.34|85|84.94|83.46|83.74|84.12|82.58|85.88|87.74|89.2|87.88|89|86.62|84.82|86.08|84.22|84.96|83.9|82.42|80.86|82.76|81.8|81.94|79.16|77.3|75.26|74.12|76.94|76.42|79.5|78.7|80.96|81.5|81.62|79.88|80.82|81.42|87.62|90.3|90.58|88.8|87.5|90.4|90.16|88.74|90|89.54|90.58|90.44|91.1|90.66|90.32|91.02|94.04|91.36|91.92|91.64|93.54|93.06|95.5|96.2|94.96|94.6|94.18|92.8|90.76|94.72|92.74|90.44|93.32|92.64|89.56|94.36|95.6|95|94.8|92.9|89.99|89.99|90.32|90.81|89.39|89.6|88.67|91.59
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2684|2669|2636|2557|2595|2606|2539|2494|2361|2232|1986.5|2066|2101|2111|2176|2033|2209|2505|2539|2555|2560|2463|2374|2427|2186|2130|2175|2099|2221|2251|2145|2235|2292|2372|2630|2595|2470|2519|2457|2584|2734|2822|3006|2884|2991|2852|2773|2756|2780|2700|2783|3062|2990|3045|2950|2849|2835|2840|2727|2689|2603|2610|2722|2649|2485|2495|2389|2231|2295|2270|2251|2181|2130|2087|2045|2057|2038|1901.5|2070|2460|2508|2507|2450|2643|2687|2540|2463|2384|2425|2399|2343|2319|2292|2280|2462|2129|2210|2347|2350|2356|2288|2432|2255|2178|2328|2400|2307|2299|2159|2234|2328|2313|2220|2130|2098|1979|1913.5|2060|2028|1956|1820|1671.5|1661|1550.5|1465|1379.5|1342.5|1351.5|1240.5|1538|1522|1705|1633|1645.5|1557.5|1534.5|1520|1517|1444.5|1488|1460.5|1469|1615|1580|1528.5|1506.5|1498|1481.5|1424|1409.5|1334.5|1331|1400|1402|1365.5|1409.5|1384.5|1376|1351|1270|1235|1249.5|1219.5|1171|1200.5|1207|1201|1179|1176|1147.5|1223.5|1150.5|1090|1110.5|1131|1122|1159|1190|1155|1153|1122.5|1142|1161|1069|1014|961.4|958.8|950.6|1018.5|1071.5|1066|1067.5|1070.5|1068.5|997.8|1003|987.2|918.2|992.4|972|808.8|922.4|922.2|986.8|1010|1050|1090.5|1063.5|1111|1066|1052.5|1058.5|1094.5|1129.5|1136.5|1085.5|1026|984.8|994.8|960.4|952|977.8|1192.5|1268|1244|1248|1255.5|1267|1202|1230|1298|1262|1265|1261.5|1216|1241|1088|1037|1066|1132|1170.5|1145|1100|1029|1046|1032|1194|1212|1195|1225|1149
05396|18981|/equities/getinge|STOXX600||206.8|218.04|224.04|222.33|227.39|233.06|234.74|244.95|240.27|225.33|214.69|277.21|287.69|277.06|285.69|292.84|296.96|283.03|349.88|350.16|373.18|377.19|357.84|370.55|334.62|353.86|359.4|350.03|375.26|370.46|352.1|330.89|335.93|360.28|394.97|386.48|369.5|383.32|382.51|385.45|411.76|415.72|401.85|387.39|407.38|374.75|352.82|351.91|378.3|368.43|369.67|365.77|352.13|365.79|372.44|379.49|370.41|357.74|343.24|329.5|322.22|328.3|317.03|308.81|310.1|292.9|287.18|279.07|291.04|287.65|274.36|265.43|253.82|241.3|238.08|235.54|234.14|212.25|213.47|225.19|230.79|213.87|215.9|197.9|196.15|192.99|194.08|188.05|187.6|184.6|182.87|179.94|185.36|182.14|185.9|174|178.56|187.24|195.56|195.48|191.13|187.68|184.15|179.15|194.15|203.3|203.5|204.06|210.58|208.73|198.65|178.43|179.33|176.17|179.18|167.12|164.08|173.08|175.07|171.17|185.19|188.26|190.77|183.34|192.98|187.85|181.13|170.77|150.17|180.35|158.06|174.94|170.8|174.42|167.85|182.42|178.3|176.5|174.2|173.9|173.4|165.8|172.4|166.5|165.6|168.5|168.5|163.6|154.3|161.2|131.5|136.2|138.7|142.8|134.1|136.1|135.7|135.2|134.8|138.8|144.1|137.1|135.7|149.5|145|||138.6|137.6|130.6|133.5|131.9|132.8|135.7|129.7|115.5|113.8|107.2|108|107.4|107.1|104.9|109.8|110.4|107.6|101|103|83.2|84.6|82.9|78|80.1|81.2|88.4|86.9|93.9|90.3|80.3|85.4|86.3|85.2|81.7|92.7|98.2|102.3|109.2|108.1|104.8|109.2|109.2|98.2|98.2|98.8|94.1|91.1|84.6|82.9|81.4|81.3|84.5|83.8|88.2|83.7|85|87.6|84.5|83.8|94.9|97.3|96.4|95.7|93|107.7|110.4|102.2|103.3|102.9|101.3|107.7|116|115.5|117.4|119|119|119.3|120.4|124.9|149.4|151.3|153.1|146.7
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||205.6|207|200.4|203|201.4|202.4|199.2|205|205.2|188.2|195.1|196.1|201.2|208.8|200|200|195.5|201.6|216.2|215|220.6|219.8|219.4|224.1|214.8|211.3|216.2|213.7|215.1|214.3|216.2|219.6|226.1|213.6|214|210.3|212|213.1|207.2|210.4|215.6|215.2|216.7|210.1|210.8|198.65|194.9|192.9|196.65|197.7|198.35|203.8|209.2|209.3|211.4|206|202.3|201.8|204.1|201.6|192.3|193.95|190.45|187.55|188.9|188.35|191.2|189.45|190.1|189.45|194.6|196.8|201.5|200.6|200|203.8|203.6|199.5|199|202.8|204|201.4|198|208|196.1|194.6|191.4|186.4|187.7|185.1|190.5|192|195.9|191.3|191.6|181.3|191.4|194|193.6|190.2|188.5|203.4|188.5|183.4|190.1|190.9|188.2|185.4|186.4|190.3|191|185.4|182.2|174|179.4|182.6|180|176.3|175.1|173.8|177.9|181|185.1|182|181|174.1|171.35|174.3|163.3|191.7|189|208.8|207.5|204.7|201|200.2|192.3|184.2|185.1|184.9|184.6|184.2|179.3|173.4|170.8|167|169.9|172.4|173.4|180.6|182.9|180.9|181.1|184.6|179.9|178.2|175.9|173.1|167.7|168.7|172.8|173|178.7|178.7|172.2|171.8|173.4|175.1|175|170.4|172.1|175.2|168.3|167.6|162.9|159.5|158.8|155.5|149|158.4|160.4|155.1|155.3|152.7|152.1|149.2|148.5|142|137.6|136|135.2|135.2|134.8|133.6|130.7|134.1|133.2|134.4|137.4|131|124.8|127.5|128.8|134|137.2|139.2|135.7|138|140.3|140|134.2|131.6|130.8|130.1|126.9|123.5|135.4|133.6|128.6|129.6|127.2|130.5|126.7|125.7|126.5|126.9|128.2|134.2|134.2|133.1|143.6|141.3|144.8|147.5|141.5|144.7|143.3|139.5|145.5|149.1|161.5|160.4|156.8|154.9|153.2|151.1|149.8|151|150.1|150.4|150.1
05398|44478|/equities/glanbia-plc|STOXX600||12.84|12.62|11.36|11.43|11.5|11.33|10.99|10.96|10.44|10.57|10.6|10.62|10.8|11.16|11.08|12.05|11.5|11.38|11.06|10.6|10.53|10.67|10.45|11.25|10.76|10.91|12.41|12.6|12.53|12.25|12.16|12.16|12.96|12.54|12.3|12.22|12.63|12.23|11.76|11.9|12.53|13.61|13.44|14.13|13.81|13.75|13.34|14.14|14.68|14.62|14.82|14.85|15.1|14.6|14.37|14.18|14.49|14.3|14.66|13.83|13.95|13.7|13.74|14.23|14.01|13.69|14.05|13.78|13.34|12.24|12.51|12.8|13.14|12.66|12.23|12.19|11.36|11.26|10.75|10.14|9.89|10.33|10.18|10.27|10.21|10.25|10.38|10.38|10.39|10.36|10.53|10.4|9.785|9.645|8.55|8.16|8.34|8.39|8.8|8.855|8.83|8.4|9.43|9.515|9.465|9.12|9.56|9.81|10.27|10.52|10.32|10.17|10.1|10.42|11|10.24|10.57|9.815|9.72|9.18|9.78|9.68|9.19|8.95|8.67|7.715|9.68|8.8|9.4|10.69|10.55|10.71|10.18|10.19|10.53|10.81|10.75|10.29|10.16|10.54|10.2|9.81|10.57|10.56|10.7|11.43|11.3|10.12|10.64|10.95|11.17|11.56|11.45|11.4|11.74|11.59|9.975|9.945|10.81|11.72|11.63|14.3|14.42|13.88|14.59|14.3|14.78|14.61|14.76|14.91|15.37|15.99|16|16.18|16.3|16.98|17.5|17.61|17.44|17.1|18.52|18.65|18.09|17.9|16.58|16.5|16.4|16.74|16.22|16.32|16.8|16.35|16.49|16.6|16.76|15.85|15.9|15.86|15.79|14.4|14.88|14.67|14.36|14.8|14.84|14.57|14.75|14.57|14.53|14.7|14.86|14.78|14.7|14.7|15.25|15.4|15.35|15.9|15.72|15.86|15.9|15.78|15.23|14.72|14.16|13.66|13.99|14.1|13.54|13.79|14|13.7|14.38|14.8|14.4|14.41|14.75|14|13.94|13.96|14.38|13.61|14.45|14.9|14.76|15.15|15.69|15.47|15.47|15.97|16.4
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||215.4|246.7|253.8|259.2|252.5|254.7|236.2|253.2|259|244.2|218.2|251.5|265.7|256.1|238.5|226.8|229.5|268.8|274.5|276.3|292.8|330|308.1|333|302.8|324|331.1|332.9|381.1|388|386.4|396.4|389.8|391|411.3|401.3|400.2|385|359.1|397.1|407.8|397.2|400.6|390.5|421.4|413.8|420|446.6|474.2|485|480|487|475.4|468.3|524|559|549.6|581.6|566.2|551.4|561.2|545.6|543.8|516|505.8|519|515|475.1|520|558.4|559.6|545.2|525.2|499.4|507.6|474.7|463|453.2|518|548.8|551.4|507.6|470|483.8|464.5|475.6|487.2|485|486.4|492.5|474|501.4|474.5|475.1|494.8|459.7|479.7|510.4|509|486.7|466.4|491.9|457.5|438.9|443.8|435.1|404.4|403.6|385.5|380.4|379.3|375.5|367.9|357.5|370.2|351.8|364.6|361.7|344.9|320.2|340.8|296.9|331.1|327.7|316.6|290.3|280|267.7|272.8|369.7|375|401.9|395|376|334.9|346.1|334.4|319.5|308.3|318.3|312|306|315.7|319.5|306.9|309.8|305.9|294.1|275.7|267.8|268.4|274.7|281|280.4|285.4|289.4|284|295|300.6|307.9|320.2|316.9|318|321.3|318.2|306.3|315.8|321.5|321.1|314.8|329.4|337|316.6|321.8|342|328|336.3|311.9|309|310.9|312.6|308.9|313.1|281.6|299|287|278.7|290.5|279.5|275.6|260.7|243.3|244.6|250.1|245.2|230.3|252|263.6|287.2|281.5|270.4|281.1|275.4|297.3|312.9|320|329.6|332.6|333.1|331.9|315.3|305.1|314.4|309.1|303|288.7|294.3|290.8|293.6|284.3|245.2|244.8|245.5|240.7|245.4|238.9|215.3|210.7|207.8|202.5|213.4|213.6|221.8|220.2|206.8|215|212.7|192.7|195.9|201|203.1|200.9|209.3|200.5|200.8|195.3|198.5|197.8|209.7|211.2|203.2
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||12.42|13.22|13.755|14.075|14.22|16.435|15.98|16.9|18.635|18.53|17.9|18.245|18.675|19.85|19.88|19.705|18.625|16|16.23|15.575|16.275|16.465|15.485|16.065|16.26|15.915|15.8|14.6|14.805|15.15|15.38|16.615|17.07|16.215|16.875|16.205|16.5|15.41|15.365|17.165|17.62|18.26|18.5|19.795|20.2|20.5|20.3|21.19|21.97|21.82|20.48|20.92|20.55|21.35|20.59|20.73|21.44|20.8|20.7|21.68|22.34|22.66|23.84|24.28|21.82|22.85|23.3|23.73|23.32|22.55|23.27|22.89|23.44|22.6|22.85|21.92|20.49|19.92|20.82|22.02|22.74|23.62|24.3|24.6|24.13|23.82|23.88|23.85|24.9|24.11|23.66|24.43|25.19|26.35|25.48|23.19|25.09|26.75|25.42|25.02|24.29|24.2|23.2|21.68|22.48|23.29|24.5|24.71|24.7|25.09|26.95|26.2|26.84|27.57|28.04|27.92|27.66|28.12|29.8|29.02|29.22|31.06|31.6|30.28|29.68|30.18|30.15|28.67|26.01|28.9|29|34.19|33.01|31.75|30.3|31.16|31.8|32.82|31.74|32.08|31.61|31.24|30.63|31.01|30|29.27|28.75|29.4|27.8|27.28|27.11|26.65|27.04|26.48|27.1|28.01|28.8|28.84|28.72|28.5|28.92|29.21|28.58|27.47|27.83|26|24.71|24.21|24.26|22.98|23.3|24.1|23.05|24.54|24.51|24.04|24.84|25.24|24.96|23.48|24.01|24|23.65|23.24|23.8|22.5|22.99|23.79|24.44|24.38|23.57|22.77|22.62|23.88|24.4|24.76|25.82|26|26.1|25.72|23.38|23.17|22.3|23.95|24.26|24.4|24.1|24.35|25.33|25.31|24.55|25|25.5|25.83|24.89|25.58|26.03|25.78|26.86|27.05|26.91|25.57|24.86|25.17|25.05|24.15|23.51|23.41|23.25|22.77|23.01|21.98|23.34|23.6|21.81|23.55|23.6|23.15|24.88|26.09|26.26|26.47|26.14|24.425|24.79|24.215|24.08|23.825|24.72|25.19|25.22
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||111.18|127.48|133.2|129.18|129.32|134.46|130.34|131.4|124.16|121.48|124.6|135.9|135.8|132.5|125.5|129.3|121.98|125.18|127.2|129|132|130.58|140.88|141.92|145|139.74|165.98|173.9|183.82|170.74|187.68|172.64|175.98|175.76|178.08|178.12|168.2|165.5|160.22|159.36|161.42|167.02|172.2|161.02|167|168.54|167.38|180.66|177.6|173.68|172.18|175.66|173.14|174.9|180.16|180.4|180.12|187.48|190|198.38|202.4|201.7|199.24|210.75|209.3|214.85|213.9|211.9|211.75|208.8|208.2|208.65|200.05|195.42|205.4|213.8|220|202.5|199|189|179.85|183.7|179|182.65|180.05|177.95|172|172.5|173.8|181.95|187.85|182.65|175.35|168.45|154.35|144.6|158.05|154.75|161.85|161.8|147.2|157.85|143|137.6|140.5|138.3|143.8|138.3|135.85|135|135.45|137.65|141.5|137.05|144.15|143.85|168.25|142.15|129.25|119.95|132.45|136.2|124.75|135.45|136.5|114|123|113.24|134|166|173.4|204.2|204.5|204|211.7|188.9|185|185|190.2|193.5|192.9|190.6|191.8|184.8|182.1|185.1|193.6|201.5|205.5|206.7|200|192.7|192.1|189|190.2|191.1|188|177.9|168.4|170.3|166.9|170.5|168.7|170|168.1|165.4|147.2|154|149.4|142|150.5|160|159|170|167.8|167.2|162.2|162.4|155|136.1|136|135.9|138|140|136.4|137.5|141|134.2|136.7|134.8|130.5|126|128.6|156.1|159|167.6|166.7|159.3|159|160.3|156.3|163.5|160|169|164.2|145|123.2|121.3|123.2|130.6|129.1|130.4|133.2|138.7|138.7|138.7|139.6|133.5|138.2|134|134.6|132.5|139.9|144.6|138.8|144.7|148.6|132.5|135.2|126.3|125.2|129.2|131.3|136.2|131.9|138.5|140.8|138.9|142.2|156.5|157.8|160.4|162.9|169.3|170.7|174.3|198.3|195.4|189.5|197|204.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||72.5|76.1|74.8|73.15|77|75|73.85|73.4|70.45|70.6|69.4|71.9|73|72.8|69.9|74.35|71.4|74.7|75.55|72.35|72.15|70.9|70.65|70.8|67.7|66.7|74.7|78.7|76.85|75.9|78.2|81.75|84.45|82.25|81.15|80.65|80|75.5|73.8|76.9|78.15|81|81.2|80.2|77.7|77.5|75.9|75.6|75.5|75.5|75.4|77.4|78.4|77.95|80.3|80.95|82.95|84.15|85.5|84.3|86|85.4|82.65|83.45|83|83|85.15|84.9|84.75|82.6|82.75|79.15|78.9|77.2|75.65|76.95|78.1|75.5|71.2|75.15|74.35|77.55|72.6|75.9|77.25|79.35|77.05|76.25|77.35|79.2|80|78.3|78.25|79.75|70.55|66.35|71.15|70|71.15|67.6|65.35|69.2|68.55|68.75|69.15|68.15|69.4|69.65|73.35|74.8|75.15|75.9|73.65|73.9|77.05|73.15|79.15|74.1|70.25|66.05|69.95|71.1|68.25|70.95|70.35|65.75|66.1|67.4|66.8|79.25|79.8|92.8|92.7|88.55|88.9|91.4|94.3|88.65|87.65|88.3|87.25|85.25|88.3|87|86.75|86.95|85.25|85.05|85.9|89.9|89.15|88.2|91.15|90.15|90.3|90.85|89.95|88.1|87.6|89.3|90.75|96.4|94.6|93.9|94.55|92.3|92.65|89.5|90.9|88.6|91|91.15|89.7|90.5|90.95|89.25|89.3|89.75|89.3|88.25|88.65|86.6|86.3|84.6|84.1|77.3|76.7|73.55|73.65|75.15|74.7|73.1|74.15|76.55|75.8|77.95|78.05|77.15|76.8|76.6|74.95|77.2|73.45|76.6|78|80|79.95|81|82.1|82.8|83.1|83.4|84.95|89.05|89.65|86.6|84.2|82.1|82.9|84.45|83|83|85.45|83.85|84.4|83.25|84.15|85.1|86.25|87.05|83.7|81.75|83.6|84.55|80.35|81.15|81.7|79.15|85.2|84.95|83.7|83.45|83.7|82.49|83.1|81.68|80.61|80.19|80.56|79.53|80.67
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||91.56|96.08|94.5|93.4|96.1|95.08|93.38|93.02|88.5|89.04|88.68|91.34|92.24|92.68|89.42|94.6|90|93.4|95.1|90.02|89.28|86.12|87.46|86.98|83.62|83.4|92.54|98.3|94.5|92.5|95.6|99.7|103.2|99.78|98.86|98.1|97.44|90.62|88.34|93|92.86|97.32|97.4|95.82|92.6|91.76|91|90.22|90.32|90.42|89.28|91.8|92.62|91.5|94.12|94|98.2|100|101.95|99.14|102.1|103.1|98.76|97.94|97.56|98.14|99.16|98.92|99.44|96.44|96.8|92.34|91.76|88.36|87.48|90.02|90.68|87.2|81.7|86.36|86.04|90.74|85.94|88.08|89.56|93|91.22|89.66|89.36|90.94|91.16|89.24|89.1|90.42|81.24|76.2|81.16|78.98|80.92|76.04|74.72|79.1|77.44|76.76|78.42|77.08|77.9|76.5|82.24|82.88|83.84|84.5|82.56|83.56|86.6|81.46|86.6|82.48|76.34|72.5|75|77.62|75.28|78.44|75.1|70.78|72.14|75.02|76.18|89.7|90.22|103.85|103.85|97.56|98.32|100.5|103.65|97.98|96|96.6|95.98|93.26|95.68|94.04|92.74|92.9|91|91.62|92|97.66|96.78|96.18|99.2|97.02|97.02|98.02|96.76|94.52|94.2|94.76|96.44|103.05|100.1|99.32|99.72|98.14|99.4|96.42|97.1|94.02|97.82|97.38|95.9|96.42|96.3|94.18|94.06|94.92|94.08|92.74|93.1|90.6|89.88|88.02|87.62|80.42|79.2|75.74|75.8|77.5|77.74|76.52|77.84|80.32|78.56|80.82|80.76|80.06|79.5|79.4|77.74|79.8|76|78.84|80.76|82.26|82.52|83.36|85.14|85.8|86|87.28|88.84|92.36|93.54|90.32|87.62|86.02|86.58|88.6|85.42|85.46|87.64|85.82|87.44|86.6|87.42|88.56|89.1|90.2|87.3|84.82|86.36|87.54|84.3|85.1|85.96|83.84|90.3|90.38|88.74|87.92|88.34|86.93|87.7|86.39|85.58|84.9|85.42|83.84|84.8
05404|18949|/equities/hera-spa|STOXX600||2.678|2.752|2.791|2.747|2.802|2.72|2.688|2.816|2.812|2.783|2.853|2.987|3.337|3.526|3.482|3.381|3.521|3.556|3.609|3.596|3.641|3.367|3.321|3.368|3.371|3.185|3.37|3.349|3.452|3.623|3.63|3.48|3.534|3.572|3.661|3.6|3.569|3.557|3.417|3.37|3.578|3.608|3.673|3.537|3.598|3.485|3.435|3.535|3.583|3.639|3.583|3.67|3.677|3.759|3.695|3.564|3.588|3.54|3.453|3.38|3.526|3.527|3.663|3.664|3.572|3.485|3.506|3.407|3.407|3.345|3.363|3.303|3.267|3.25|3.326|3.13|3.112|2.926|2.954|3.058|3.12|3.038|2.884|2.846|3.06|3.028|2.98|2.938|2.95|2.88|3.006|3.176|3.05|3.02|2.778|2.7|2.896|2.904|3.048|3.158|3.176|3.266|3.266|3.164|3.2|3.244|3.36|3.152|3.274|3.242|3.326|3.208|3.42|3.338|3.48|3.36|3.584|3.45|3.218|3.09|3.168|3.378|3.272|3.272|3.232|3.176|3.14|3.242|3.21|3.886|3.878|4.412|4.332|4.248|4.102|4.238|3.998|3.898|3.858|3.972|4.042|3.84|3.884|4.004|3.968|3.982|3.848|3.826|3.756|3.794|3.768|3.784|3.72|3.644|3.536|3.634|3.628|3.498|3.466|3.37|3.402|3.424|3.426|3.508|3.494|3.364|3.508|3.344|3.362|3.25|3.302|3.286|3.212|3.176|3.184|3.164|3.18|3.25|3.224|3.136|2.892|2.998|2.926|3.002|2.968|2.914|2.962|2.854|2.846|2.848|2.83|2.662|2.77|2.704|2.438|2.426|2.458|2.486|2.556|2.46|2.45|2.456|2.458|2.602|2.682|2.756|2.844|2.78|2.702|2.776|2.746|2.794|2.78|2.804|2.78|2.756|2.79|2.67|2.62|2.702|2.608|2.636|2.75|2.79|2.978|3.072|3.076|3|2.992|3.018|2.974|2.858|2.788|2.76|2.726|2.804|2.762|2.776|2.924|3.052|3.06|3|3.026|2.91|2.984|3.084|3.132|3.024|2.936|2.906|2.94
05405|18983|/equities/hexagon|STOXX600||116.12|118.83|120.13|118.47|118.57|117.39|107.33|112.43|106.71|105.43|104.61|118.08|120.58|119.42|116.2|117.34|118.84|128.9|128.42|132.85|135.44|133.68|131.82|132.82|124.6|120.49|122.15|122.65|125.13|129.31|118.21|120.17|132.14|135.9|144.87|142.13|134.56|140.62|129.15|132.48|138.96|136.32|143.67|138.2|140.31|136.26|129.99|134.23|147.5|148.92|150.48|149.78|147.63|146.18|146.95|145.93|142.35|137.82|133.6|130.45|126.97|126.03|125.64|121.98|121.65|118.75|114.56|807.6|810.12|815.4|845.59|851.8|837.73|810.71|778.6|761.68|760.8|710.17|705.47|727.71|727.04|740.33|740|766.8|757.4|760.04|754.5|734.62|731.97|699.2|709.8|708.96|711.57|704.2|686.4|639.28|667.53|686.42|680.81|671.4|638.31|675.95|656.02|642.85|620.93|598.51|589.2|596.53|574.94|571.9|581.25|551.74|552.54|540|543.54|519.14|549.46|516.67|475.03|456.1|472.13|490.81|442.84|462.34|449.95|406.8|416.73|390.46|404.67|483.48|504.42|569.75|565.68|552.64|525.66|558.86|547.7|530.2|529.5|532.4|527.2|572.5|547|540.8|520.6|524.8|530.9|501|476.1|459.4|448.5|443.4|467.5|474.5|492.4|432.1|434.2|439.9|436.9|450.6|456|461.7|479|463.3|447.1|||482|465.8|444.3|464.9|478.7|483.4|511.4|525.9|514.1|506.8|514|481|482.4|482.9|468.1|488.1|484.6|464.8|455|436.9|448.7|439.4|420.3|396.4|406.9|407.4|418.1|420|455.8|445.9|434.9|461.9|482.8|431.7|465.4|468.8|520.9|521.2|526.9|521.2|527.8|545.2|531.8|529.1|533.1|535.4|507.5|509|498|474|517.4|507.1|517.8|523.9|497.8|483.2|481.6|476.1|488.6|516.4|515.9|496|487.3|491.1|479|491.6|496.2|464.9|490.8|486.5|475.4|464.4|463.8|472.8|452.8|422.9|409|413.9|410.6|412.3|408|422.2|420.1|412.2
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||97.15|104.2|103.2|102.8|105.5|101.8|93.5|90.85|87.15|86.8|88.25|91.55|93.5|89.35|85.5|85.85|81.9|85.25|89.3|83.9|87.2|92|91|99.94|92.74|90.62|100.85|107.9|110.3|110.1|103.25|108|111.75|124.35|121.3|117.55|116|116.55|107.6|108.45|114.25|111.25|104.55|100.3|102|103.5|100.25|99.08|101.85|104.8|110.4|110.4|112.1|112.9|120.65|118.9|117.2|116.95|111|111|109.95|104.4|102.95|103.6|104.7|103.15|102.6|104.05|105.5|104.05|106.3|106.5|103.15|101.1|96.85|94.35|96.55|92.55|90.6|97.2|97.9|93.7|91.65|89.6|89.75|91.8|88|88.6|89|85.4|87.5|88.05|88|89|83.1|78.4|85.6|87.4|86.1|82.55|77.95|81.9|75.85|72.5|70.5|65.5|62.75|61.1|58.2|61|63.45|69.35|69|69.85|73.65|71.4|79.9|70.35|65.35|63.75|67.1|71.25|61.3|61.85|60|57.65|58|50|55|67.8|71.7|81.1|83.65|84.15|86.95|91.6|90.7|91.65|91.55|92.15|91.3|93.3|91.9|88.2|88.6|90.05|89.1|86.35|88.2|80.85|79.8|75.2|75.05|77.7|80.75|75.6|73.55|70.45|67.8|70.25|71.9|76.3|71|77.95|79.45|75.65|74.95|74.95|71.2|68.85|74.15|73.85|72.95|71.3|81|88.3|85.15|85.7|78.15|76.55|78.5|76|83.45|82.45|79.1|76.4|77.6|81.65|80.25|74.65|73|70.05|69.85|75.5|75.4|80.4|78.85|83|85.6|88|79.2|85.85|88.3|99.2|98|101.2|101.1|93.3|97.65|96.9|94.35|95|94.15|93.35|90.95|94.6|92.6|93.2|91.05|93.95|96.15|94|94.85|96.95|94.15|92.25|89.2|79.7|76.95|75.5|77.35|74.45|74.85|77.4|73.85|76.05|74.7|75.05|82.8|86.05|88.45|85.3|85.95|83.15|83.85|82|81.3|80.3|81.8|80.6|81.3
05407|18984|/equities/holmen|STOXX600||453.8|456.2|429.3|413.55|415.93|429|415.56|416.42|409|422.23|439.2|464.55|496.92|508.44|523|522.6|536.99|573.27|557.73|560.4|557|543.39|534.2|529.07|496.1|453.44|469.7|478.71|469.6|453.9|427.95|456.38|438.2|444.3|436.63|423.49|414.5|423.01|413.81|403|405.46|399.54|384.3|380.69|390.49|390.6|383.9|387.36|399.6|408.84|438.58|446.47|441.41|447.98|461.7|457.7|450.7|439.24|421.31|411.94|396.62|378.9|376.35|392.23|385.74|379.43|394.13|401.42|402.68|404.24|409.16|411|396.6|386.13|390.44|397.38|380.59|371.94|372|378.4|378.39|392.73|383.8|396.82|402.04|405.2|395.4|388.43|393.52|382.21|375.5|380.8|377|355|352.44|335.67|346.44|341.11|344.24|335.13|328.64|336.04|321.53|315.75|312.37|301.17|292.55|297.8|299.52|306.47|303.53|299.97|298.82|299.34|311.3|293.63|302.37|308.6|292.73|275.17|286.86|284.2|279|286.57|277.17|265.77|275.17|252.14|234.51|270.76|271.16|312.12|302.6|292.86|285.41|273.47|269.9|283.1|285.5|287.4|285.4|287.8|295.8|285.4|288|290|291.3|284.6|287.3|261.2|240.5|230.3|230.4|226.2|234.2|233.4|229.2|220.6|213.6|195.7|199.8|207|195.9|201|202.3|||187.8|186.4|181.2|187.3|191.7|195|201.5|203|202.9|208.3|214|200.6|200|196.1|191.9|193.6|195.3|188.5|184.3|190.8|195.6|190.8|180.3|175.3|178.4|181.3|188.2|180.8|188.4|190.2|199.8|205.1|208.8|202.3|214.2|223.5|231|230.7|235|230|231.9|235|228.3|225.7|200.3|196.2|196.9|190|205.9|203.3|203|205.7|212.9|214.9|215.4|208.1|212.9|212.1|210.9|433.8|473.3|452.1|452|450.7|436.9|449.1|432.8|416.2|427.2|415.9|399.9|421.1|443.7|451.4|443.4|434.8|435.3|436|425.6|412|406.6|404.2|401|405.8
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||35.72|38.19|39.38|37.56|38.01|36.08|37.83|37.74|37.45|36.45|36.54|36.2|35.74|35.97|33.9|35.22|34|36.13|33.58|31.88|31.76|31.56|30.53|31.44|29.52|28.52|34|35.09|36.95|33.81|34.58|35.66|37.19|38.35|38.89|38|38.07|38.06|38.61|38.48|38.47|39.38|37.82|37.66|37.4|39.42|39.5|39.23|41.33|42.95|44.01|45.34|45.3|45.32|45|45.14|44.91|44.51|41.39|40.91|40.38|39.64|40.25|40.28|38.61|38.69|38.65|39.18|39.98|39.46|39.83|39.19|38.57|38.19|39.16|38.82|38.88|38.66|37.28|38.66|41|40.88|40.52|42.22|41.54|42.38|42.26|42.02|42|41.42|41.46|43.24|44.52|45.68|45.02|41.92|43.3|44.32|43.18|43.08|40.82|40.96|41.24|40.1|40.58|39.56|39.26|39.68|37.8|40.7|35.04|33.96|35.4|35.32|35.86|35.06|37.5|36.32|33.96|32.04|33.46|34.12|31.1|30.7|31.8|28.34|28.22|25.78|30.44|36.83|37.3|41.97|43.56|40.3|40.19|41.12|40.92|41.76|41.38|41.84|41.57|40.28|40.49|39.85|40.5|41.12|40.85|42.02|41.88|37.5|37.38|36.87|36.47|36.81|37.63|35.21|35.12|34.72|34.69|34.88|34.31|35.69|35.76|36.85|35.81|36.16|36.32|34.75|34.35|34.08|33.96|34.61|34.16|35.05|34.87|32.18|32.95|34.44|33.17|32.49|32.87|31.51|32.1|31.76|33|28.56|29|28.84|27.99|27.55|27.87|27.07|26.83|28.36|27.2|27|25.77|25.58|24.8|25.64|24.13|25.75|25.4|26.49|27.61|29.07|27.56|28.35|30.85|31.09|30.64|30.75|30.93|30.39|28.68|30.53|30.5|31.69|31.55|33.91|35.19|35.2|34.75|34.77|34.87|33.7|33.76|35.83|35.75|35.94|35.64|35.71|36.17|36.74|33.88|34.99|34.88|31.67|33.21|33.75|33.55|34.3|34.79|35|35.2|36.4|36.53|36.16|36.96|36.69|37.5
05409|18987|/equities/husqvarna-b|STOXX600||72.66|77.07|78.96|77.94|80.94|81.66|76.48|81.63|75.5|75.16|77.59|84.38|92.43|88.25|87.28|91.38|87.83|95.14|94.38|90.9|93.29|97.64|97.36|105.65|105.52|105.58|111.38|117.38|123.95|125.38|124.6|127.5|136.25|142.03|144.5|141.8|138.67|139.9|136.63|134.55|136.4|131.43|129.22|122.13|116.5|105.87|105.1|104.95|108.25|120.4|112.67|116.74|116.65|114.14|121.8|121.03|120.82|119.45|113.24|115.85|116.38|114.2|116.86|116.05|124.07|122.3|117.94|119.35|120.89|118.51|121.9|124.7|129.9|127.68|124.73|120.86|115.89|106.24|103.47|103.23|102.29|104.19|103.4|108.14|110.38|109.16|107.15|106.28|107.65|100.59|90.71|91.43|90.65|89.72|97|91.28|98.98|102.47|99.97|99.3|93.84|94.36|91.85|91.27|94.27|91.65|85.97|86.21|84.14|80.48|80.01|79.83|76.31|75.7|75.09|72.88|74.17|68.54|64.49|56.9|58.15|60.07|57.66|56.08|53.75|45.58|45.94|44.59|51.55|61.32|63.64|72.24|73.19|74.12|72.78|75.68|77.96|78.85|77.39|75.88|75.78|76.74|74.88|75.08|76.53|75.53|76.89|74.08|74.35|75.41|73.1|75.5|77.92|80.25|80.67|77.43|76.12|74.41|74.73|82.33|83.5|84.7|84.73|85.21|85.5|||85.87|82.81|79.44|82.96|85.17|86.15|87.11|89.17|83.74|80.91|80.71|75.6|74.8|74.3|74.33|76.05|77.08|74.37|71.23|70.2|70.1|70.3|69.56|64.79|65.7|66.38|70.21|64.72|71.63|68.78|67.36|68.71|69.86|64.34|65.9|71.08|73.72|75.86|79.07|74.09|73.17|72.56|70.93|72.01|67.79|68.98|68.78|68.58|84.5|81.22|84.24|85.03|86.47|88.12|87.76|86.06|86.42|85.9|85.18|84.92|81.62|78.21|78.74|81.57|82.3|85.5|86.01|85.94|88.09|87.08|83.63|85.8|81.46|82.35|80.51|79.28|77.95|80.6|81.15|79.1|76.9|76.45|77.3|79.35
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||10.925|10.94|10.735|10.48|10.43|9.992|9.808|9.912|10.1416|9.862|9.6708|10.1121|10.6025|11.088|10.887|10.475|10.4603|10.7987|10.2347|10.3034|10.6074|9.7237|9.353|9.5629|9.6355|8.788|9.7335|9.1117|9.2628|9.5138|9.9258|9.9503|9.7414|9.9465|10.0969|9.7768|9.4548|9.4451|9.4024|9.6468|9.7865|9.7671|9.9659|9.9077|9.4237|9.1638|9.1522|8.4655|8.9407|9.0726|9.7671|10.2375|10.1357|10.4363|9.8447|9.8592|9.8544|10.1114|9.9853|9.9708|9.9587|9.8446|10.2011|10.1678|10.087|10.7478|10.9807|10.7287|10.9522|10.6812|11.1185|11.014|10.9427|10.4911|10.434|10.358|10.2201|9.683|9.9111|9.992|10.2724|10.6955|10.6337|11.0853|11.3277|11.7625|11.0053|10.7889|10.7325|10.582|10.535|10.7889|10.7654|10.7372|10.328|9.5238|10.0694|10.4033|10.1587|10.0788|9.7684|9.8295|9.9706|9.8436|10.0647|10.1728|10.3186|10.2246|10.2716|10.3892|10.4268|10.0929|9.8686|9.234|9.3719|8.9673|9.2248|8.9102|8.3124|7.8195|8.0935|8.4062|8.0255|8.2628|8.3768|8.3235|8.1174|8.0383|7.8728|9.7444|9.4915|10.2825|9.9836|9.4501|9.0776|9.0923|8.649|8.2628|8.3215|8.452|8.4031|8.1583|7.9534|8.0948|8.0458|7.9969|8.1311|8.3197|8.3559|8.2707|8.3541|8.5119|8.5391|8.4067|8.3505|8.5481|8.4792|8.3958|8.3831|7.9951|7.8518|7.7902|7.7176|7.7521|7.8246|7.7954|7.9591|7.9662|7.8879|7.3935|7.5144|7.2743|7.1071|7.0929|7.1534|6.9168|6.8955|7.0627|6.9595|6.8724|6.8226|6.7123|6.4846|6.5967|6.4473|6.3868|6.3708|6.289|6.2819|6.1449|6.1618|6.0327|6.1164|6.1339|5.7552|5.75|5.7761|5.832|5.7325|5.49|5.5004|5.4777|5.2352|5.5388|5.5301|5.6522|5.4533|5.4551|5.6034|5.6697|5.6714|5.6906|5.729|5.7884|5.8407|5.8285|5.9283|5.6372|5.5538|5.7121|5.4075|5.2509|5.3649|5.6202|5.5419|5.5913|5.4211|5.3411|5.3223|5.1147|5.0824|4.9053|5.1062|5.1504|5.0449|5.1947|5.21|5.0875|5.4483|5.6934|5.6832|5.5572|5.6266|5.3945|5.4429|5.4955|5.6091|5.4913|5.3702|5.4028|5.508
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05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||182|182|182|182.05|182|182|182.2|182.1|182.1|182.05|118.3|118.85|120.55|122.15|124|131|133.4|131.8|134.8|134|148|147.9|151|154.85|158.55|159.25|164.65|158.95|158.4|153.05|150.55|146.6|152.5|153.05|151.5|152.65|158.65|160.15|166.65|168.1|166.55|173.15|172.8|174.45|173.6|172.7|172.8|172.65|166|164.05|169.8|169.55|162.05|161.35|169|164.7|169.35|176.75|167|168.35|168.2|166.4|176.4|178.35|175.95|178.65|171|173.9|160.7|161|158.4|152.5|144.45|143.3|136|139.7|135.2|128.8|134|126.8|118.4|106.95|128.65|126.3|135.3|134.7|137.7|118.7|115.1|123|118.35|117.05|115.85|115|114.5|114.75|115.55|114.45|113.2|94.84|91.54|92.44|92.06|86.24|85.98|85.5|82.5|80.9|81.18|95.24|93.26|91.86|93.42|94.26|93.2|91.68|96.5|101.55|98.76|98.58|101.5|101.85|103.45|103.2|104.1|104.8|94|92.66|97.2|96.64|96.34|89.5|87.86|91.04|84.4|91.94|87.34|88.34|90.04|98.24|101.55|105.85|115.75|120.5|121.8|119.4|129|124.05|119.15|108.8|107.65|100.15|105.5|97.58|108|105.05|98.98|112.5|120.8|114.25|107.3|111.3|122.6|126.3|127.4|130.05|146.75|146.6|138.05|142.9|135.35|137.15|141.1|147.7|144.25|144.5|130.65|168.3|164.55|166.65|174.55|169.35|163.65|168|170.95|174.85|201.8|190|197.65|200|194.1|207.5|212.7|205.9|204.5|206.1|199.75|200.35|203.15|205.75|196.15|196.65|199.5|207.65
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||146.8|151.4|152.6|147.9|155.8|146.75|136.95|136.85|130.7|128.65|125.35|140.05|144.4|140.2|136.45|134.6|130.95|152.7|152.35|151.75|153.15|154.6|152.9|156.2|140|137.3|141.35|139.65|144.45|150.45|148.65|155.9|161.75|175.25|194.7|193.9|188.25|198.9|192.7|198.35|203.8|199.9|193.9|192.05|188.15|185.85|169.9|163.65|168.25|169.8|167.6|170.7|164.1|161.45|156.3|158.2|146|144.4|140.8|138.15|135.8|135.35|132.4|132.45|132.2|133.6|132.35|125.8|122.9|120.95|123|122.5|123.45|120.9|120.65|116.4|111.6|105.25|101.95|106.15|107.4|103.75|102.25|109.05|106|107|104.25|105.55|105.1|101.9|102.65|103.15|104.5|102.9|107.95|99.46|104.3|105|103.1|103.55|100.6|104.85|92.68|88.16|89.1|89.08|89.5|90.04|87.56|88.32|88.22|84.22|83.72|83.16|83.72|78.76|84.4|84.82|83.06|78.98|83.06|80.72|77.28|73.24|70|62.5|62.45|58.6|60.95|71.8|73.95|81.25|82.65|81.05|78.05|78.9|79.75|77.95|78.2|79|78.65|78.95|78.25|75.5|73.15|74.9|72.35|70.45|70|69.05|70.75|67.8|67.3|67.5|70.95|65.7|63.8|61.75|62|76.9|77.45|80.6|77.6|79.45|79.5|80.6|80.4|76.85|75.05|73.05|74.7|75.35|73.2|71.85|71|71.7|72.15|70.9|67.85|67.3|69.6|67.55|69|68.85|68|65.7|63.8|63|60.45|59.75|57.2|55.7|55.15|58|57.35|58.4|58.65|60|61.25|61|58.1|60.45|59.85|65|67.05|66.2|66.6|64.2|64.4|63.35|64.35|62.65|62.9|62.75|62.35|63|58.85|57.5|57.6|57|55|53.95|53.85|54.2|53.7|51.65|51|50.4|49.5|49.36|49.92|50.35|51.5|52.1|51|53.5|52.5|49.56|52.55|55.5|54.55|52.8|53.05|52.43|51.79|52.12|52.82|51.96|52.1|51.62|53.2
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||15.32|14.99|15.3|15.04|14.95|15.1|14.36|14.63|14.39|14.62|14.43|16.6|19.27|22.92|22.96|22.98|23|22.94|23|22.96|22.92|22.92|22.92|22.92|22.88|22.9|22.94|22.94|23|23.02|23.14|22.7|22.8|22.42|22.54|22.4|22.42|22.3|21.36|20.48|20.98|21.22|21.4|20.72|20.5|21.36|20.46|20.7|20.84|20.46|20.92|21.14|20.92|21|20.98|20.64|19.99|19.5|19.54|19.55|19.62|19.19|19.5|19.41|19.22|18.4|18.02|17.7|17.65|17.31|18.17|18.17|17.7|17.93|17.09|17.33|16.9|16.65|16.61|16.4|16.54|17.2|17.42|17.36|17.27|16.7|16.97|16.64|16.91|16.48|16.62|15.86|14.5|14.01|12.18|11.5|13.1|13.37|14.09|13.49|13.21|13.98|14.08|13.62|14.19|13.97|14.4|14.36|14.03|15.33|15.9|16|15.22|14.87|16.14|16.34|17.28|16.84|15.81|15.59|17.24|16.88|17.17|15.07|15.87|15.49|15.34|14.3|18.24|25|23.3|26.4|26.45|25.4|25.05|24.85|24.8|24.25|24.35|24.1|24.05|23.65|23.6|24.55|24.7|24.65|24.65|25.9|25.6|25.8|26.3|25.8|25.45|25.08|24.65|25.245|25.445|23.92|24.005|24.1|24.23|24.2|24.2|24.3|23.89|22.92|22.87|23.56|23.35|22.77|22.3|22.865|23.03|22.825|22.925|23.005|22.92|21.97|22.14|22.18|22|22.24|21.8|22.7|22.56|22.78|23|22.66|22.52|22.38|21.08|20.9|20.86|21.26|21.08|21.88|20.86|21|21.32|21.14|20.54|21.38|20.16|21.8|22.44|22.94|22.64|22.94|22.96|22.04|21.7|22.42|22.6|22.3|22.4|22.22|21.26|20.4|20.5|20.62|20.52|20.66|20.92|21|21.7|21.7|21.32|21.18|22.14|22.16|21.14|20.76|19.2|19.47|18.96|19.92|19.35|19.11|20.06|20.26|20.64|20.78|21.42|21.47|20.91|20.4|20.24|20.2|20.91|20.84|21.64
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||22.27|24.78|25.37|24.09|23.69|24.56|24.23|23.33|21.97|21.93|21.74|22.8|22.07|22.29|20.42|20.54|20.25|20.1|20.32|20.54|20.16|20.11|20.8|20.88|21.76|20.36|24.24|25.35|25.75|25.04|27.03|28.1|27.77|27.66|28.53|28.15|27.81|28.4|27.85|29.24|30.47|31.8|32.27|31.24|30.76|31.15|31.32|32.02|31.66|31.71|29.42|29.57|28.96|29.79|29.98|28.66|28.59|28.84|28.09|29.73|29.74|30.79|30.48|31.32|31.67|31.92|32.41|31.64|30.78|29.62|29.39|28.42|27.72|28.3|28.23|27.86|30.06|27.7|27.31|25.9|25.71|26.13|24.49|25.59|26.06|26.72|26.04|25.95|26.16|26.4|27.74|28.28|27.24|26.67|23.23|21.19|24.19|23.5|24.26|24.1|23.42|24.85|23.25|23.04|24.05|23.17|23.68|22.54|22.52|22.88|22.99|23.13|24|23.75|24.95|24.41|26.9|25.05|23.15|22.44|23.12|23.25|22.99|25.55|25.26|21.98|22.99|21.58|21.3|26.84|28.13|31.59|31.43|31.89|30.37|31.14|31.75|31.57|31.81|32.15|31.43|30.55|28.92|28.26|27.49|27.98|27.52|28.24|28.28|28.45|28.57|27.81|28.12|27.27|26.91|28.65|28.12|27.05|25.99|26.5|27.04|27.65|27.48|27.42|27.2|26.45|25.47|25|25.08|24.05|24.93|25.39|25.19|26.29|26.95|28|26.3|26.7|26.2|26.27|25.96|26.41|26.75|25.53|25.59|24.13|24.51|24.15|23.83|23.45|22.89|22.39|22.75|24.55|26.8|27.09|26.2|25.65|26.42|25.19|24.75|24.35|24.39|25.41|26.11|27.25|26.62|25.17|26.05|28.54|27.55|28.05|27.75|28.43|29.27|29.27|29.64|29.26|29.81|29.93|28.29|27.44|28.36|27.76|26.75|26.6|25.36|24.49|24.55|26.04|25.43|25.08|25.87|24.07|24|25|26.82|26.11|27.65|29.01|28.56|28.69|29.6|29.045|29.615|29.955|31.075|29.57|29.475|29.265|29.555
05416|18989|/equities/industrivarden|STOXX600||248.4|253.8|261.5|253.32|263.88|249.4|235.5|243|233.89|229.19|238|250.3|259.12|255.56|252.76|248.37|238.5|255.06|260.5|266.69|263.8|269.92|269.2|272.2|258.4|240.78|263.4|280.12|289.97|280.6|287.8|288.4|294.25|289.14|288.8|284.2|276.47|282.8|272.06|277.06|291.6|290.5|293.1|283.1|287.2|279.74|277.68|277.2|282.76|296.95|303.8|318.82|313.72|314.79|336.19|344.1|343.8|344.2|337.6|328.4|334.24|331.2|335.7|341.19|345.45|338.9|335.2|323.2|330.37|325.34|326.89|337.38|328.5|326.6|322.2|319.91|328.84|311.77|297.74|290.27|291.6|290.92|282.38|287.6|283.01|285.62|276.51|272.98|274.2|269.97|270.57|275.5|270.41|260.7|258.62|240.19|249.06|243.97|248.17|241.2|235|241.09|240.83|236.23|231.69|230.43|227.6|224.57|216.7|221.8|225.14|220.19|218.69|212.4|216.47|204.79|227.71|205.91|199.11|188.67|203.36|203.38|193.77|199.13|209.62|193.43|183.82|185.88|190.84|224.49|220.73|258.56|260.59|243.67|233.2|238.26|239.47|234.38|234.02|234.6|233.36|228.19|224.1|226.1|227.21|229.79|223.5|213.4|215.2|210.95|208.2|207.92|218.98|225.57|224.09|216.74|210|202.2|202.8|206.99|213.02|217.8|214.8|220.66|217|||208.74|205.57|196.02|203.87|209.83|207.97|218.62|218.19|215.27|216.47|211.06|199.03|198.6|200.66|194.69|195.92|196.69|191.5|189.11|191.12|189.08|189.27|186.47|183.62|184.93|179.42|188.07|185.92|190.8|182.54|188.68|194.12|197.5|184.84|189.2|192.61|200.06|202.62|202.16|197.22|193.56|200.52|197.36|192.91|195.35|190.23|192.73|187.2|184.73|184.3|181.3|182.21|194.3|192.4|193.66|198.66|202.96|203.6|200.94|194.7|195.56|198.3|198.6|201.7|194.67|206.66|206.78|201.23|209.8|208.46|202.42|221.62|225.71|225.8|224.1|219.86|210.8|212.9|211.5|211|211|216.7|218.4|223.9
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||207.6|220|238.8|230.2|237.5|228.7|207.1|205.5|189.1|183.3|195.85|214.8|228.4|216.9|219.1|219.8|214.8|234.8|242.8|238.9|242|242.9|221.8|225.8|200.1|196.55|207.4|207.5|220|230|227|240.1|241.7|273.4|277.2|263.6|244.7|258.4|252.4|247.8|261.8|262.2|252.2|249.9|251.5|249|235.5|239.5|267.5|277.6|279.2|286.2|276.4|274.5|278.6|290.4|280.8|266.9|245.9|233.4|223|213.6|213.6|212.3|215|219.7|211.4|213|223.1|221.2|225.4|223.7|218.2|204.9|203.4|209.4|206.2|197|192.8|195.4|189.1|187.8|171.8|173.9|174.7|179|176.2|172.1|168.1|162.3332|163.6665|158.1998|154.3332|155.5332|161.0665|150.4665|161.0665|169.4998|164.6665|162.5998|157.3998|164.3998|153.1332|145.3332|152.2665|152.6665|150.3332|151.7332|147.5999|150.1332|146.3332|126.7999|125.9332|123.2665|125.8665|117.3999|127.5332|119.7332|119.3332|109.3999|109.3332|104.9332|95.5332|93.7332|94.5332|81.9333|84.4666|81.1999|85.4666|100.9332|103.4666|116.2665|115.0666|115.1332|115.8666|119.2665|119.7332|116.1332|112.7332|112.5999|111.4666|107.6666|107.1332|104.3332|102.7332|103.5332|101.5332|98.8666|100.0666|91.5999|90.1332|89.5332|91.7332|94.9999|96.4666|93.1999|93.4666|91.3332|89.4666|90.0666|89.1332|91.7332|88.5332|100.4666|100.3999|98.9332|98.3332|98.3332|98.5999|92.3332|94.5332|96.3999|91.7332|95.7999|95.9999|93.9999|93.9332|93.0666|88.1999|87.9999|91.4666|85.9333|87.2666|89.7999|87.4666|76.9999|75.6666|74.4666|77.2666|74.5999|71.9333|68.5333|67.7999|71.5999|69.7333|73.3333|71.3999|73.5999|77.2666|76.9999|69.7999|71.1999|70.7999|79.3999|80.1999|79.4666|77.1999|74.7333|76.9333|77.7333|75.8666|78.1333|76.9999|78.1333|72.4666|71.7999|69.2666|71.3333|71.9999|73.9999|75.5999|74.6666|72.5333|72.4666|70.8666|69.0666|69.7999|72.5333|71.2666|71.0666|71.7333|70.3333|72.1333|75.5999|70.5333|74.1999|71.7999|74.9333|78.4666|80.1999|81.3999|79.5333|75.9333|74.5333|74.4333|72.2999|72.9333|74.2666|75.3333|74.8666|74.8666
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||8.726|9.11|9.49|9.461|9.491|9.048|8.695|9.423|9.436|9.779|9.676|9.751|10.354|10.19|9.41|9.316|8.702|9.1|9.625|9.448|9.521|9.611|9.37|9.51|8.716|8.9|11.404|12.61|13.406|13.15|13.046|12.978|13.52|13.074|12.242|12.21|11.924|12.232|12.288|12.096|12.83|13.28|13.314|13.12|13.056|12.964|12.64|12.504|11.916|11.698|11.636|11.792|11.662|11.338|11.702|11.542|10.846|10.53|10.456|10.876|11.128|11.252|10.944|11.138|11.342|11.416|11.074|10.86|10.814|10.63|10.204|10.556|10.446|10.426|10.146|10.332|10.1|9.962|9.039|8.95|8.349|7.766|7.375|7.71|7.846|8.293|7.641|7.917|7.876|7.915|8.391|8.416|7.711|7.418|6.063|5.859|6.591|6.334|6.689|6.147|5.897|6.601|7.034|6.97|7.073|6.583|6.943|6.605|5.896|6.391|6.552|6.347|6.427|6.02|6.207|6.372|7.13|5.806|5.23|4.899|5.07|5.008|4.605|4.839|5.411|4.62|5.479|4.967|5.164|7.545|8.609|9.878|10.71|10.57|9.825|10.22|10.62|10.844|10.948|10.77|10.924|10.7|10.426|10.444|10.52|10.554|10.746|10.196|10.376|10.162|9.838|9.132|9.579|9.73|9.836|9.083|8.697|8.412|8.583|8.647|9.252|10.412|10.082|10.39|10.498|10.196|9.859|9.821|9.855|9.695|9.756|10.114|10.442|11.242|11.316|12.04|11.866|11.306|10.784|10.464|11.084|10.444|11.672|11.084|11.042|10.73|10.314|10.644|10.454|9.826|9.837|9.358|9.49|10.218|10.124|10.684|10.706|10.842|11.314|11.264|10.242|10.554|10.828|11.034|11.184|11.626|11.04|11.1|11.69|11.928|11.694|12.124|12.86|13.056|12.428|12.456|12.57|12.328|12.656|12.562|12.662|12.84|13.152|13.23|13.388|13.904|13.882|14.256|14.14|13.736|13.7|13.41|14.352|14.33|14.122|14.736|14.744|14.736|15.662|16.23|16.45|16.612|15.812|15.325|15.545|15.475|15.65|14.995|15.295|15.275|15.605
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.95|6.29|6.685|6.41|6.465|6.325|6.09|6.085|5.9127|6.3933|6.3399|6.7865|7.1991|7.602|7.4564|7.4613|7.4467|7.738|7.8933|8.0875|8.0098|8.0195|8.0098|7.9273|7.6748|7.0632|7.471|7.4127|7.4127|7.1845|7.5923|7.7865|8.0681|8.0244|8.0098|7.8884|7.7962|7.8156|7.5486|7.9273|7.835|8.2282|8.4224|8.1651|8.0729|8.2428|8.0826|8.2185|8.4564|8.4855|8.1603|8.5244|8.9127|8.9516|9.1797|9.1312|8.7283|8.7185|8.4079|8.7768|8.5098|8.5584|8.6117|9.1797|8.9419|8.8496|8.403|8.6846|8.5729|8.1894|8.0438|7.9273|7.9758|8.0341|7.9758|7.9467|7.9855|8.0729|7.8448|7.5049|7.5535|7.8108|7.7185|7.636|7.8448|7.7088|7.7914|7.8448|7.7282|7.9515|8.1894|7.8787|7.9661|7.8739|6.3642|5.9273|6.4321|6.3593|7.0098|7.0486|6.5292|7.0195|6.6457|6.7574|7.2671|7.1845|7.0583|7.0292|7.0146|6.8884|7.0729|7.6651|7.9904|7.67|7.835|7.937|8.5972|7.8933|7.3593|7.1409|7.8108|8.5438|7.5341|7.9564|8.5826|7.7816|8.1409|7.0049|8.5001|11.6312|11.1846|12.4759|12.7866|12.3594|11.738|11.6797|11.4856|11.0001|11.2234|11.1943|10.8448|10.8933|11.272|11.1166|11.0778|11.3788|11.272|11.0972|11.0875|11.2137|11.0195|10.9516|10.7186|10.5147|10.0875|10.2914|10.1943|10.1263|9.903|9.9127|10.0098|9.8642|9.5681|9.6506|9.7186|9.5098|9.9224|9.8739|9.7088|9.6215|9.6263|9.6118|9.4176|9.369|9.272|9.1215|9.0147|9.0389|8.8982|8.7768|8.9321|8.8448|8.8156|8.5875|8.4855|8.4952|8.6117|8.6069|8.6603|8.3448|7.937|7.7768|8.0341|8.5147|8.3836|8.6166|8.5244|8.3448|8.6506|8.5632|8.6554|8.6554|8.1506|8.4079|8.6894|8.8253|8.8933|9.2137|9.0535|8.8787|8.869|8.9904|8.9273|9.3399|9.3351|9.3302|9.3982|9.1894|9.2088|9.2137|9.0098|8.971|9.0292|9.3836|9.7283|9.6652|9.2622|9.136|8.9807|9.1457|9.1263|8.704|8.7137|8.6409|8.4564|8.7234|8.5001|8.2331|8.6894|8.5826|8.2428|8.2088|8.2574|8.0418|7.8661|7.9943|8.0622|7.7671|7.636|7.6108|7.4778
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||35.92|39.14|40.58|40.8|41.56|40.1|38.1|38.9|36.42|38.86|37.92|40|43.12|41.2|41.02|38.66|35.84|38.78|39.98|39.6|39.7|44.84|46.04|47.1|41.9|43.48|48.46|47.22|50.65|52.25|53.05|55.6|57.3|61.9|64.45|62.5|61|62.85|60.05|59|62.8|61.55|67.55|63.75|61.1|59.5|57.35|55.7|58.95|59.15|58.9|59.35|59.4|57.2|56.65|54.1|52.65|52.55|51.5|51.2|50.55|50.5|49.56|50.2|50.3|46.04|45.74|44.5|44.28|44.3|44.74|44.44|43.18|43.5|42.7|42.84|43.76|39.5|38.04|39.98|40.92|39.56|37.04|39.88|40.3|40.1|40.34|39.5|39.4|37.4|37.76|36.58|36.98|35.02|35.3|32.4|33.14|34.78|32.9|31.62|30.96|31.74|31.46|31.24|29.12|29.12|28.94|28|27.68|27.6|27.86|26.92|26.5|26.54|25.3|26.52|28.86|26.88|27.62|28|26.92|26.58|26.5|25.14|25.2|22.4|21.86|21.5|21.72|24.74|27.34|31.52|29.48|27.4|25.46|28.34|28.88|28.44|28.74|28.24|27.92|28.22|27.88|28.36|26.54|27.02|27.32|24.98|25.1|25.1|27.82|27.42|28.8|28.78|28.98|27.28|25.94|25.08|24.5|24.94|25|26.04|25.94|26.14|27.52|27.06|27.22|26.62|27.3|26.16|27.48|27.9|30.52|33.02|33.26|32.54|32.06|31.2|29.08|28.7|28.56|27.4|28.5|28.42|28.7|27.42|27.98|28.34|28.3|27.66|27|26|24.92|25.58|25.72|26.22|26.24|26.88|26.9|25.46|24.54|25.64|25.46|27.48|28.2|28.98|27.96|27.6|27.12|26.22|26.1|26.7|26.48|27.16|27.02|26.82|25.98|26.64|27.36|27.92|27.54|27.38|28.66|28.1|29.28|27.62|26.26|25.96|26.98|26.36|27.46|26.82|27.98|28.52|26.44|27.94|29.42|27.34|28.4|30.28|30.7|29.78|28.9|26.22|26.65|26.91|27.21|27.14|28.48|27.06|26.99
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||1.685|1.7732|1.8538|1.814|1.7286|1.66|1.632|1.7626|1.7676|1.8822|1.8036|1.8216|1.973|2.047|1.983|1.9724|1.88|1.9548|1.9828|1.971|1.982|2.105|2.033|2.086|1.9194|1.8962|2.4775|2.722|2.8535|2.667|2.597|2.552|2.562|2.4515|2.274|2.251|2.2055|2.2155|2.1465|2.1565|2.384|2.4715|2.4835|2.4575|2.4515|2.575|2.5175|2.449|2.4245|2.374|2.3465|2.3875|2.378|2.369|2.448|2.3985|2.3315|2.285|2.232|2.284|2.336|2.3855|2.344|2.425|2.4805|2.409|2.374|2.3875|2.362|2.321|2.221|2.2955|2.2535|2.318|2.2975|2.314|2.2805|2.1945|2.134|2.1085|2.096|2.061|1.8052|1.8842|1.902|1.955|1.9126|1.913|1.9352|1.9358|1.9906|1.9446|1.8704|1.8178|1.6168|1.4196|1.5612|1.5558|1.679|1.5924|1.579|1.7148|1.7792|1.7786|1.825|1.8116|1.8516|1.8054|1.7072|1.8154|1.8318|1.7654|1.7468|1.66|1.6848|1.622|1.7728|1.5524|1.4446|1.3838|1.414|1.423|1.3438|1.3762|1.445|1.3292|1.5666|1.4654|1.5544|1.9772|2.1985|2.5215|2.5075|2.476|2.2455|2.278|2.3365|2.357|2.3495|2.355|2.405|2.328|2.3135|2.3005|2.3435|2.338|2.343|2.273|2.2725|2.2345|2.186|2.0955|2.1605|2.166|2.182|2.067|1.9932|1.9032|1.882|1.8748|1.9526|2.01|2.008|2.051|2.032|1.882|1.875|1.8374|1.8328|1.8338|1.9188|2.1705|2.1595|2.322|2.285|2.3325|2.2835|2.234|2.171|2.1565|2.199|2.119|2.158|2.042|2.047|1.9754|1.9626|2.0645|2.0385|2.011|1.9992|1.9398|1.9122|2.014|1.982|2.048|1.9522|1.9194|2.0055|2.0065|1.9378|1.9842|2.026|2.0985|2.201|2.4485|2.344|2.2625|2.1275|2.2035|2.1825|2.298|2.445|2.5095|2.4055|2.4605|2.5615|2.4865|2.588|2.5475|2.425|2.5975|2.638|3|3.146|3.1505|3.153|3.135|3.067|2.9955|2.9535|2.9525|3.077|3.038|3.0065|3.083|3.1375|3.0835|3.1155|3.16|3.088|3.026|2.816|2.77|2.84|2.802|2.88|2.768|2.818|2.772|2.83
05422|487|/equities/investor|STOXX600/EAFAGROWTH||174.22|183.34|183.48|181.46|188.8|183.06|173.42|179.94|169.76|165.6|167.24|176.24|183.44|182.74|174.86|175.92|172.8|191.14|198|208.35|210|209.35|202.7|209.2|191.56|181.92|191.92|194.26|201.4|198.3|197.56|203.75|208.65|225.45|227.75|221.2|216.7|218.7|210.9|205.35|215.5|218.95|209.15|197.9|199.56|196.94|187.68|190|194.66|197.84|203.6|205.9|204.7|208.3|218|215.5|213.3|216.2|211.3|205.2|199.9|197.1|194.95|195.9|194.75|190.95|188.7|182.5|181.7|179.725|178.525|182.775|178.675|175.9|173.5|168.3|170.8|160.7|156.2|158.5|162.7|159|153.6|156.25|154.8|155.25|149.8|146|147.4|146.4|147.85|148.75|149.75|148.55|143.65|133.6|141.4|141.9|141.5|143.4|143.2|146.15|141.95|137.3|138.05|137.45|134.05|133.4|129.15|130.7|129.7|126.55|124.45|122.075|125.9|120.75|131.85|125.25|119.725|114.675|120.9|122.8|119.175|121.475|115.675|108.45|108.9|100.525|102.15|120.725|119.325|139.8|140.8|138.35|132.05|134.9|134.55|130|129.3|129.4|130.3|128.3|127.6|126.55|125.2|127.5|127.3|124.075|123.25|121.05|118.6|115.8|119.3|119.7|118.325|115.85|115.05|110.675|109.05|109.9|113.75|114.925|115.225|114.05|114.05|111.525|113.75|109.85|106.4|102.575|107.875|109.7|107.625|113.1|112.45|109.675|107.675|108.175|104.675|104|104.475|101.575|102.975|104.75|103|100.475|100.625|99.625|100.25|98.5|95.35|93.9|93.775|97.025|94.6|99.675|93.675|96.125|98.25|99.4|94.35|97|95.175|102.3|102.675|104.975|102.525|101.4|103.175|102.15|100.775|98.725|96.15|95.675|94.45|90.55|89.4|91.225|89.625|92.925|91.525|93.125|93.175|95.475|95.3|96.125|95.875|95.625|93.2|92.575|92.3|90.725|95.175|93.775|90.2|91.95|91.25|87.825|95.3|96.825|98.275|98.075|97.5|93.525|94.8|95.775|96.95|95.9|99.25|100.275|101.125
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||9.498|10.04|9.912|9.7|10.24|9.948|10.035|9.98|9.918|9.974|9.34|9.918|10.39|10.435|10.265|10.145|9.902|10.18|10.195|10.475|10.47|10.225|9.824|9.926|9.31|8.97|8.9|8.758|8.72|9.222|9.292|9.634|9.566|10.05|10.68|10.51|10.445|10.175|10.13|10.3|10.095|9.988|9.742|9.556|9.57|9.832|9.466|9.606|9.768|9.836|9.756|9.992|10.09|10.065|9.952|9.692|9.538|10.035|9.912|9.702|9.506|9.736|9.808|9.578|9.236|9.19|9.352|9.4|9.528|9.7|9.64|9.446|9.454|9.434|9.31|9.055|8.73|8.2|8.615|8.71|9.28|9.055|8.865|9.34|9.265|9.495|9.93|9.945|10.05|9.93|10.64|10.74|10.5|10.16|10.25|9.28|9.125|9.18|9.285|9.475|9.4|9.44|8.95|8.2|8.25|8.35|8.505|8.545|8.565|8.975|9.325|9.215|9.3|8.88|9.1|8.955|9.11|9.165|9.38|9.63|9.445|9.655|9.6|11.07|9.37|9.5464|8.8497|8.6144|7.6917|9.4146|8.7085|9.81|9.6029|8.9957|8.8262|8.6473|8.8027|8.2566|8.2378|8.2943|8.4496|8.266|8.3366|8.652|8.3037|8.492|8.3037|8.7603|8.765|8.925|9.0004|8.7979|8.7885|8.5485|8.5108|8.6991|8.5579|8.539|8.5673|8.7132|8.6379|8.3272|8.1107|8.4402|8.379|8.1248|8.0165|7.8235|7.5599|7.5929|7.5693|7.1316|6.9856|6.995|6.9668|7.0515|7.5223|7.4046|7.5034|7.4375|7.5882|7.334|7.3199|7.6682|6.7644|6.4584|6.482|6.1948|6.0912|6.0018|5.87|5.6158|5.6488|5.9689|5.903|5.9924|5.9783|6.1289|6.0348|5.9877|5.5499|5.8371|5.7759|5.8841|6.0112|6.4678|6.5431|6.4396|6.176|6.3549|6.2937|6.4208|6.5479|6.5196|6.8162|6.1666|6.4678|6.2183|6.1901|6.1148|5.7664|5.8371|5.983|6.2842|6.4019|6.4208|6.3266|6.2795|6.1195|6.1571|6.0536|5.8747|5.87|5.95|5.2628|5.324|5.291|5.1074|5.371|5.5499|5.7147|5.6676|5.8182|5.8371|5.7382|5.6205|5.9124|5.9218|5.8512|5.3098|5.4134
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||131.3|136.4|141.45|129.3|126.55|119.2|117.3|117.9|114.45|116.05|114.25|121.7|124.5|126.35|127.35|127.2|126.85|117.95|120.95|110|115|119.5|114.85|115.5|116.3|100.25|118.7|130.4|135.05|130.8|123.55|126.75|131.6|125.7|125|125.5|115.7|120.2|119.1|116.5|125.35|130.5|138.3|128.1|131.75|130.5|126.45|138.3|139.4|136.9|142.3|142.35|142.95|139.75|142.55|150.75|148|142.95|151.5|154.3|158.55|141.75|129|137.1|134.2|129.95|129.15|134.65|139.35|117.45|121.8|122.5|122.65|118.25|115.95|118|121.15|109.6|111|108.2|111.8|107|106|101.65|101.5|106.1|105.4|106.5|109.2|113|120.8|116.9|109.7|111.45|96.5|82.94|90.06|90.28|96.86|79.66|79.76|90.76|94.5|93.42|96.4|95.68|100.85|104.45|97.18|101.05|102.05|99.34|106.1|111.5|118.8|111.5|121.15|111.35|105.4|95.56|101.35|100.35|91.98|98.58|101.5|88.02|90|79.04|89.22|108.5|121|157|169.5|169.3|163.7|171|173.85|166|164.5|162.15|162.15|158.25|158.5|155.65|154|150.6|151.3|175.4|174.9|164.15|163.6|160.3|171.35|174.3|175.75|171.25|172.15|162.8|166|184.8|186.65|194.45|187.7|190|192.5|198.1|198.1|192.85|196.7|188.15|212|218|215.3|208|208|210.1|209|213.9|202.5|206|208.6|201|205.7|212.5|193.6|187.95|188.5|192|194.6|189.45|189.35|182.05|184.45|190.75|196.95|213.7|223.5|225|224.3|216|209.6|219.3|215.1|217.2|226|224.3|216.8|217|224.2|226.4|215|232|235.3|236.1|228.8|224.7|220.2|219.3|224.5|226.6|222.4|219.6|216.9|214.5|220.9|219.4|219.6|214.8|210.7|216.9|223.6|219.2|224.9|225.5|217|228.2|229.1|226.1|229.7|242.3|243.5|238.2|244.3|240.3|240.5|232.6|233|232.2|234|242.1|248.7
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.375|5.595|5.485|5.47|5.58|5.285|5.35|5.46|5.6|5.56|5.585|5.57|5.975|6.04|6.39|6.18|6.115|6.18|6.27|6.195|6.06|5.855|5.666|5.544|5.592|5.388|5.76|5.63|5.668|5.686|5.854|5.838|5.898|5.77|6.052|5.894|5.822|5.796|5.636|5.506|5.55|5.602|5.734|5.49|5.6|5.46|5.55|5.474|5.658|5.676|5.52|5.624|5.634|5.972|5.898|5.732|5.714|5.636|5.58|5.544|5.568|5.566|5.652|5.606|5.51|5.428|5.794|5.524|5.53|5.422|5.44|5.402|5.4|5.524|5.515|5.33|5.24|4.922|4.882|5.01|5.165|5.115|4.952|4.932|5.08|5.15|5.2|5.12|5.055|5.105|5.29|5.425|5.39|5.235|5.12|4.962|5.16|5.17|5.135|5.3|5.35|5.415|5.43|5.28|5.36|5.5|5.67|5.475|5.44|5.245|5.23|5.135|5.225|5.17|5.375|5.08|5.18|4.886|4.776|5.05|4.986|5.105|4.864|4.86|4.828|4.882|4.571|4.37|4.419|5.568|5.532|6.144|6.05|6.07|5.996|5.802|5.768|5.72|5.558|5.63|5.666|5.436|5.47|5.704|5.704|5.834|5.896|5.788|5.73|5.678|5.756|5.868|5.888|5.694|5.634|5.854|5.9|5.716|5.674|5.598|5.842|5.886|5.99|6.208|6.04|5.908|6.1|5.928|5.944|5.668|5.782|5.77|5.53|5.514|5.548|5.526|5.532|5.522|5.504|5.482|5.4|5.468|5.318|5.278|5.226|5.114|5.194|5.25|5.254|5.246|5.162|4.996|5.092|5.11|4.887|4.727|4.69|4.752|4.935|4.629|4.572|4.511|4.429|4.596|4.674|4.893|4.878|4.734|4.654|4.674|4.755|4.803|4.836|4.896|4.87|4.728|4.836|4.722|4.69|4.776|4.529|4.512|4.642|4.995|5.086|5.304|5.34|5.174|5.06|5.004|4.856|4.766|4.701|4.55|4.312|4.588|4.485|4.484|4.84|4.956|4.966|4.874|5.03|5.09|5.085|5.205|5.33|5.19|5.13|5.24|5.155
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||31.04|31.76|31.36|31.06|28.34|27.82|27.28|27|27.3|25.9|26.08|26.8|26.86|27.38|28.56|28.64|26.92|28|27.74|27.1|27.06|26.04|26.195|27.455|27.2|27.605|28.995|27.125|26.51|26.62|26.575|26.05|26.475|27.21|27.1|26.54|26.21|26|24.78|25.03|25.79|27.24|25.06|25.19|25.15|24.99|25.17|25.2|26.88|27.17|28.35|28.98|29.03|29.31|29.32|29.25|28.38|29.75|30.47|31.13|30.88|30.95|31.3|31.5|31.81|32.35|33|33.11|32.5|32.32|32.65|31.69|31.77|31.2|31.5|30.74|31.67|33.35|33.65|32.58|32.26|32.81|31.79|32.16|32.6|33.28|36.95|36.69|35|33.95|32.72|34.1|34.09|34.7|31.46|30.6|33.28|33.6|33.6|34.31|35.31|35.86|36.19|35.3|37.05|37.51|37.57|37.64|37.75|37.1|37.11|38.22|38.1|35.39|37.04|37|37.58|35.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||22.78|23|22.42|22.26|22.62|21.2|21.12|21.06|20.9|19.56|18.4|18.42|18.94|19.33|18.3|19.36|19.67|19.8|20.2|20.64|21.88|21.2|20.67|19.82|18.94|18.905|19.51|19.99|19.625|20.27|21.38|21.17|20.92|20.56|20.1|20.26|20.16|20.31|19.35|19.255|19.31|21.2|19.89|19.6|19.195|19.235|18.105|17.36|17.7|17.6|17.68|18.24|17.755|18.245|17.545|17.205|17.175|16.68|16.86|16.635|16.15|15.55|15.68|15.84|15.96|15.865|15.82|15.815|15.49|15.19|14.19|14.32|14.295|14.4|13.55|13.225|13.425|13.705|12.85|13|12.65|13.15|13.475|14.4|14.82|14.195|13.82|13.68|14.085|14.645|14.08|14.17|13.93|14.18|14.115|13.64|14.44|14.575|14.49|14.085|13.605|14.165|14.1|13.755|13.805|13.81|14.14|14.155|14.295|14.375|14.795|15.435|14.955|15.785|15.815|15.09|15.495|15.38|15.29|13.71|15.45|15.415|15.745|15.875|15.14|16.1|16.085|14.95|14.03|16.04|15.9|17.19|16.86|15.9|15.54|15.81|15.65|15.05|14.73|15.04|15.015|14.865|14.77|14.495|14.645|14.85|15.415|15|14.93|14.965|15.15|14.915|15.445|15.855|15.79|15.865|15.01|14.455|14.465|14.47|14.17|14.86|14.9|14.66|14.18|14.165|14.29|14.385|14.56|13.625|13.68|12.89|13.795|14.575|14.795|14.03|14.05|13.65|13.15|13.26|13.27|12.975|13.53|12.94|12.745|13.07|12.38|12.72|12.1|10.69|10.585|10.18|10.175|10.315|10.495|10.54|10.64|10.65|10.76|10.825|11.455|11.45|11.465|11.495|12.685|12.875|12.89|12.34|12.905|13.4|12.99|13.04|12.83|12.57|13.245|12.67|12.57|12.37|13.18|13.23|13.335|13.535|13.99|13.8|13.64|13.98|14.65|14.2|14.255|14.29|14.805|14.415|14.975|15.31|15.165|17.595|17.585|17.015|16.865|17.37|17.56|17.305|17.03|16.195|16.04|16.045|16.315|16.085|16.195|15.785|15.795
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||17.47|20.955|17.508|18.41|17.8|18.572|13.47|15.902|14.868|18.322|17.162|21.585|19.458|20.13|19.94|19.45|20.2|26.3|25.12|27.205|32.05|33.055|30.675|33|31.2|27.8|33.425|35.995|38.245|40.24|41.235|46.705|47.815|44.34|48.47|47.865|47.85|49.285|51.09|59.85|63.85|59.92|60.82|62.12|68|69.67|66.33|64.07|65.9|74.27|79.78|81.05|74.78|79.32|72.74|77.19|74.86|71.26|68.3|74.89|78|76.71|74.85|75.64|74.63|74.13|72|72.4|81.86|86|91.67|91|83.45|80.87|79.2|79.98|85.48|74.14|79.88|86.68|90.68|90.86|94.58|95.92|88.78|99.5|92.4|90.4|88|86.6|85.26|88.18|90.6|93.6|101.95|95.52|101.2|109.65|96.98|96.22|94.4|91.7|90.04|88.76|94.4|98.78|99|97.2|91.76|89.84|92.1|94.08|95.26|92.74|86.54|82.2|99|97.56|98.98|97|98.08|93.02|88.4|89.5|86|72.58|69.9|67.65|65.8|77.3|79.3|90.5|94.05|91.5|85.1|84.75|86.35|87.85|84.4|81.8|78.2|85.45|86.5|81.6|82.55|78.55|73.2|73.4|74.9|73.45|72.45|71.6|72.9|73.3|76.25|83.5|86.85|84.2|83.15|82.25|77.6|83.55|80|83.5|84.7|82.4|78.3|79.2|79.2|79.2|78.5|75|77.5|80|77.9|76.2|76.8|74.1|67.7|65.5|68|67.7|67.2|65.4|62.8|57.4|55.7|54.9|55.2|56.8|57|58.3|57.6|45.2|45|46.85|47|50.5|55|53.6|53|56.5|52.8|55.5|55.7|62.4|62.5|65|68.1|66.2|60|61.8|61.1|58.7|56.3|57.5|58.8|57.2|57.8|50.8|52.1|50.2|47.9|47.25|48|48.7|48.65|47.65|45.95|43.3|43.2|45.3|45.9|48.05|48.25|52|54.2|47.25|48.85|49.15|46.35|46.4|50.3|50.88|47.725|49|48.88|44.525|44.935|42.7|41.8
05429|539|/equities/kbc|STOXX600/EAFAVALUE||46.32|49.17|52.92|52|51.12|49.75|48.82|52.92|52.8|55.92|55.48|54.98|57.72|58.28|56.54|55.06|65|65.02|65.68|63.26|63.4|65.32|65.48|68.4|60.52|55.88|68.16|74.42|79.06|77.72|76.58|77.44|82.92|80.26|75.46|74.74|72.94|74.76|74|71.78|74.86|81.94|84.68|80.56|80.36|79.64|80.1|78.16|72.94|71.9|71.02|72.12|71.78|70.04|71.44|71.4|67.9|66.36|64.02|66.3|64.82|64.96|63.4|67.7|67.7|67.18|67.5|68.46|66.32|64.62|61.92|62.7|62.2|62.8|62.28|63.2|60.7|57.96|59.62|58.86|59.22|60.96|57.72|59.3|60.2|60.02|57.28|58.56|58.58|60|61.9|59.68|57.44|55.78|43.8|42.33|45.68|44.36|45.63|42.73|41.86|46.52|48.13|47.71|49.54|47.18|50.44|50.1|48.32|52.52|51.92|52.14|51.34|50.52|51.12|49.07|53.14|47.07|43.7|41.89|48.81|49.28|44.5|44.78|48.54|41.52|44.5|47.27|45.56|58.62|60.02|69.68|72.46|70.96|66.26|68.32|67.92|67.7|68.18|67.26|67.82|66.64|66.34|66.14|66.96|67.24|66.16|63.26|64.7|61.66|61|57.62|58.98|60.98|60.98|54.5|52.64|51.26|52.2|53.44|56.3|60.22|57.92|59.6|60.3|57.64|56.3|57.8|57.8|58.86|60.52|61.12|59.94|65|65.64|67|67.42|64.86|62.28|61.42|62.54|59.98|64.38|61.04|61.64|58.36|59.44|60.5|60.66|58.18|58.18|56.4|56.84|60.46|59.4|63.4|61.06|62.5|61.84|61.06|60|63.2|63.92|66.86|64.1|66.74|64.68|62.38|61.2|62.44|62.5|63.5|64.18|66.04|64.22|65.86|66.12|66.12|66.28|65.7|66.48|67.42|69.32|70.72|72.02|71.92|72.8|72.96|71.5|70.16|70.72|70.44|73.8|75.28|74.38|74.52|72.68|72.88|77.32|77.76|75.66|75.16|73.4|71.11|71.21|70.93|72|68.39|69.02|67.38|71.54
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||104.35|106.75|104.75|103.15|103.25|99.96|94.56|96.68|94.92|91.66|90.14|92.9|94.38|97.9|96.28|101.45|100.25|105|101.7|102.25|103.25|100.35|100|103.65|96.76|99.42|105.1|109.75|108.55|108.4|111.65|112.25|112.6|116.15|113.25|113.65|114|115.75|108.2|108.4|115.75|115|113.5|116.1|115.3|114.7|116.35|117.35|119.9|120.65|122.85|124.25|123.6|125.8|123.25|123.65|125|124.4|121.95|120.5|119.5|117.6|106.65|108.3|109.8|111.1|110.1|108.55|109.5|107.8|109.35|109.35|112.35|107.7|107.7|103.1|101.6|106|99.95|103.4|108.4|113.9|111.9|113.6|114.2|117.3|118.5|119|120.8|121.3|120.5|116.4|119.9|117.7|107.2|102.7|108.4|108.9|110.4|110.3|109.8|113.5|114.6|112.8|111|108.5|109.1|106.9|112|108.7|107.3|107.9|108.3|111.2|111|109.2|107.4|111.3|101.5|101.9|101.5|104.7|103.8|105.6|98|92.45|97.5|104|99.05|116.5|115|124.8|116.7|117.5|115.3|117.8|115.6|114.7|111.9|113|113|112.9|116.5|116.4|112.1|117.3|114.7|109|109|104|105|106.8|106.3|104.2|105|109|108.3|107.2|106.2|108.6|105.4|108.1|106.8|106|103.8|105|105.3|106.2|105.9|103.5|103.5|106.2|102|100.9|97.95|96.95|98.2|98.45|99.5|96.65|96.1|95.4|93.9|92.3|92.05|91|90.9|89.2|92.25|91.35|89.3|86.5|86|89.8|90|91.25|92.5|93.65|94.1|92.05|90.55|88.85|90.5|93.3|95.25|95.15|97.15|95.65|98.25|95.1|97|92.9|93.85|92.25|93.8|93.3|93|89.6|88.75|91.7|90.25|89.3|91.1|89.3|89|88.9|85.5|87.55|82|84.3|82.4|78.8|78.05|81.95|81.65|81.9|86.5|84|86.2|87|89|88.65|93.9|93.5|93|94.08|92.52|87.95|87.5|88.56|86
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||21.35|22.34|22.63|23.29|24.12|24.13|23.66|23.33|22.72|21.47|21.34|22.36|23.3|23.05|23.98|24.79|23.7|24.03|24.6|23.38|24.33|25.02|25.07|25.03|24.86|22.95|26.29|26.17|26.9|27.22|27.41|27.02|27.29|28.59|29.34|29.17|29.56|29.32|27.59|27.68|28.56|28.55|29.26|28.09|29.43|31.83|29.36|29.52|32.13|31.98|32.94|34.78|35.45|37.34|37|36.74|36.15|36.08|33.55|32.17|31.66|30.93|30.92|29.61|29.2|28.52|27.55|26.17|26|25.34|25.97|25.64|25.56|25.56|25.86|24.3|22.12|20.98|21.04|21.22|21.52|21.74|21.4|21.86|21.16|21.7|21.04|20.92|20.72|20.68|20.34|22.54|21.76|21.34|23.3|22.06|22.44|22.8|22.46|22.4|21.48|21.26|19.67|18.65|18.8|18.8|18.23|18.67|18.1|17.93|16.98|16.5|15.25|15.35|14.68|14.71|15.4|15.2|14.45|14.37|14.48|14.85|14.15|14|13.75|12.975|12.3775|11.035|13.37|15.525|15.335|17.34|17.295|16.93|15.26|15.145|15.995|15.975|15.82|16.03|15.805|15.71|15.53|15.31|15.805|15.82|15.36|15.05|14.76|14.21|14.205|14.365|14.525|14.195|13.74|14.705|14.315|14.31|14.275|14.105|13.575|13.61|12.69|12.3625|12.61|12.23|12.3825|12.1625|12.28|11.7575|11.6975|11.83|11.5725|11.755|12.23|12.68|13.175|13.8|13.56|13.625|13.37|13|13.405|12.785|12.92|13.13|12.605|12.7|12.915|12.2925|12.2225|11.775|12.0575|12.3375|12.4675|12.865|13.08|13.205|13.455|12.675|12.565|11.785|11.35|11.6125|11.6975|11.85|11.755|11.605|12.55|12.505|12.22|12.0525|12.14|11.96|14.075|13.585|13.595|13.1|12.935|12.77|12.745|12.55|12.62|12.4775|12.41|12.08|12.0175|10.935|11.0975|11.5775|11.64|11.58|12.09|12.1925|11.7575|12.06|11.91|11.8375|11.6225|11.8275|11.6275|11.5175|11.4925|11.3125|11.1825|11.2625|11.0875|10.62|10.665|10.7775|10.63
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||102.95|101.7|113.55|109|115.45|107.5|97.8|111.65|114.2|117.3|130.8|140.1|145.55|144.75|133.55|119.2|127.95|144.95|150.75|170.9|167|175.85|177.35|171.15|174.4|178.2|155.7|153.05|153.1|139.9|142.2|144.45|151.05|141.55|139.4|139.55|142.2|142.25|139.2|133.1|142.85|158.95|150|153.4|162.15|168.2|153.75|156.1|160.45|167.65|180.4|176.8|181|172.3|191.9|194.5|194.6|190.2|186.8|187.8|191.15|189.7|178.95|197.85|204.3|202.9|198|212|220.2|194.6|200.9|199.5|192.15|190.4|176.8|184.25|189.8|185.2|189.35|207.5|189.45|190|188.4|187.85|198.05|212.6|183|185.25|185.9|179.35|175.4|155.4|142.5|135.55|137.85|118.15|126.5|126.35|119.95|115|118.05|134.05|136.45|134.5|136.65|133.85|132|136|126.05|119.2|107.25|102|94.26|88.68|87.9|87.4|91.52|86.28|79.92|72.76|77|76.98|72.8|72.44|69.34|59.24|58.1|57.92|52.48|69.96|70.54|90.88|93.9|94.74|91.2|97.36|101|99|96.12|96.3|95.02|96.5|92.9|89.9|90.42|94.7|96.4|83.64|81.6|78.28|79.92|74.94|79.8|81.58|84.26|79.44|78.32|75.64|74.9|82.26|87.78|96.5|97.26|94.7|98.16|103.5|104.4|98.44|93.1|95|94.24|94.88|95.64|99.54|105.65|107.2|110.7|109.3|107|103.5|101.1|98.8|101.5|99|95.46|94.44|95.9|92|92.48|89.96|88.42|88.88|88.7|90.52|89|89.72|89.94|91.2|89.3|90.26|82.74|84.64|85.4|86.88|89.1|89.5|84.84|84.66|90.8|88.06|84|90.3|92.46|97.48|91|88.7|90.16|88|87|89.22|96.28|88.12|91.32|93.5|97.5|92.7|92.24|95.72|92.3|89.86|86.82|90.96|101.15|104|102.5|107.95|110|102.25|108.5|112.45|112.7|113.95|112.7|111.2|109.25|103.9|102.4|108.5|113.75|112|120.4
05433|32414|/equities/kingspan-group|STOXX600||57.28|59.08|62.82|64.54|62.36|60.62|54.48|57.94|57.46|59.46|67.98|73.84|73.7|75.94|73.34|77.84|78.7|88.66|89.84|85.92|86.18|89.1|88.46|94.28|85.78|79.7|87|88.38|87.14|82.24|81.38|88.78|91.5|101.4|107|100.825|98.02|102.5|100.3|98.06|101.15|101.25|101.85|98.52|96.18|91.76|87.26|86.72|94.2|96.6|95.56|94.14|97.44|96|94.84|92|91.76|89.2|84.42|85|81.36|81.84|77.34|78.48|80.46|78.1|77.7|75.08|76.3|73.84|76.62|74.3|73.1|72.94|69.85|68.05|70.4|64.75|60.05|62.7|53.4|59.05|56|62.8|63.2|65.3|57.7|59.15|58.3|72.85|68.8|71.75|74.95|79.75|81.2|74.5|76.25|76.75|76.6|76.1|73.15|74.05|69.8|67.55|71.3|70.45|64|63.9|60.75|62.9|62.45|61.45|58.55|56.65|57.5|52.3|57.3|55.4|53.4|48.92|48.68|46|45.4|44.6|46.6|43.9|46.6|42.82|47.44|56.35|57.3|64|60|57.7|55.8|57.15|54.55|54.1|55.15|54.45|53.4|53.5|50.95|48.9|48.7|48.62|46.48|46.66|46.44|47.98|46.42|45.64|44.24|42.72|44.38|42.88|41.78|42|42.38|43.44|44.02|46.3|46.72|45.78|47.44|47.8|47.82|46.64|47.2|46.6|44.5|44.9|44.84|45.44|45.52|45.6|43.98|44.82|41.08|40.42|42.82|43.14|40.7|39.34|37.9|36.58|36.68|38.24|38|37.6|37.86|37.1|36.4|36.88|35.88|38.06|39.78|41|42.3|39.3|38.54|40.6|39.22|40.98|40.3|41.7|42.24|42.1|41.92|42.44|39.98|39.44|39.78|40.54|40.96|41.5|41.44|42.84|42.12|40.84|39.44|39.42|39.9|39.7|39.9|38.52|37.4|36.86|34.34|34.5|34.44|32.72|33.96|35.14|34.24|35.86|36.28|36.24|36.76|37.24|38.18|37.6|38.98|36.33|36.1|36.75|35.43|33.88|33.98|33.07|34.79
05434|18993|/equities/kinnevik-investment-b|STOXX600||161.41|176.39|181.33|174|181.01|177.71|156.73|157.15|165.5|162.56|163.71|174.85|194.98|190.58|175.83|172.63|170.1|196.45|202.67|237.2|243.94|249.87|238.43|246.34|241.12|232.95|235.93|243.86|260.97|245.64|263.11|276.01|283.64|300.41|320.67|308.49|301.76|310.84|321.77|323.9|366.35|357|346.93|338.12|331.91|314.86|311.13|306.7|319.5|331.42|338.31|345.16|336.81|347.26|368.02|396.32|376.2|377|353.83|342.2|351.9|325.69|318.91|319.58|311.34|299.33|270.1|404.72|419.03|473.4|466.85|475.95|453.6|425.85|426.78|424.1|405.45|391.25|391.89|408.7|439.35|424.31|411.68|416.99|420.45|430.6|410.4|414.1|421.55|388.5|401.54|409.96|405.2|396.98|406.62|359.3|376.74|373.2|354.19|354.85|347.39|335.4|315.88|327.03|331.46|324.3|324.36|323.24|307.17|308.37|302.14|262.64|253.63|246.42|247.97|227.62|251.33|235.85|215.78|215.18|219|201.33|189.28|195.25|194.87|164.44|162|147.01|154.49|196.62|194.99|228.72|232.13|224.01|234.24|234.53|231.6|231.2|231|231.2|228.6|224.6|223.6|219.1|217.4|212.9|261.2|263.5|269.9|267.1|259.5|249|256.5|258.6|273.9|277|266.4|259.2|243.2|246.8|247.7|249.5|244.1|245.7|245.2|||254|249.2|243.2|256.4|260.9|265.2|275.6|266|257.2|250.1|249.1|240.4|239|240.7|232.1|232.8|226.6|211.7|215.8|221.2|227.3|225.2|225|214.2|213.7|211.6|222.2|222.4|233.6|227.8|241.2|239.9|251.7|244.4|251.8|250.2|267.1|270.4|273.5|290.6|285.6|301.7|296.3|282.8|292.1|306.8|303.7|315.6|313|305.5|304.7|309.9|317.5|304.2|309.5|305.9|325.2|321.7|311.4|319|310.1|310.4|304.3|299|290.4|307.2|301.6|291.9|298.2|286.4|277.5|295.6|292.5|291.6|287.4|290.5|276.6|277.7|281.9|271.1|266|270.3|270.7|273.4
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||16.37|16.16|18.12|17.51|17.44|16.66|15.45|14.99|16.42|16.77|16.81|17.38|17.91|18.59|18.26|17.47|17.57|18.93|19.65|20.56|21.82|21.82|21.22|21.72|21.22|20.26|20.48|20.3|20.56|20.06|20.12|20.1|19.79|20.9|21.24|20.78|20.74|20.3|20.38|20.26|21.16|20.8|20.78|19.33|19.56|18.95|18.14|18.14|18.89|19.08|19.58|20.24|20.56|19.8|21.24|20.96|20.76|20.98|20.82|20.54|19.6|19.28|19.24|19.22|18.99|18.79|18.44|17.85|17.93|18.03|17.87|17.68|17.21|16.71|16.68|16.02|16.24|16.1|15.88|16.24|17.54|17.68|17.58|18.12|18.16|18.02|18.1|17.9|17.94|17.3|17.04|17.52|17.16|17.3|17.58|17.7|17.94|18.24|18.38|18.28|18.28|19.06|19.26|19.46|20|20.85|20.9|21.3|21.1|20.05|19.76|19.6|19.38|18.86|18.5|18.08|17.94|18.32|17.36|16.56|17.5|16.4|16.84|15.94|16.66|16.2|17.08|17.48|14.92|17.72|16.96|18.62|17.98|17.38|16.58|16.82|16.9|16.86|16.8|16.38|16.22|15.98|14.92|14.98|14.72|15.94|15.84|15.9|15.02|15.28|15.26|14.98|14.92|14.02|13.32|13.74|13.74|13.2|13.76|12.9|12.7|12.9|12.9|13.1|13.4|13.12|12.86|13|12.24|12.06|11.98|10.84|10.36|10.54|10.56|10.74|10.66|10.62|10.73|10.4|9.537|9.555|9.4|9.625|9.6|8.99|8.971|9|8.82|8.549|8.2|8.105|8.563|8.721|8.95|9.23|9.05|9.149|9.085|8.88|9|9.13|8.95|9.101|9.416|9.646|9.067|9.202|9.4|9.427|9.45|9.4|9.2|9.215|9.05|9.2|9.4|9.15|9.05|8.551|||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||39.92|41.15|41.39|42.14|44.5|43.91|45.71|47.18|46|42.77|46.92|47.52|47.75|47.96|45.01|44.2|43.01|46.09|46.33|46.54|48.07|47.19|47.25|50.1|49.19|47.4|51.46|52.5|56.34|55.46|55.84|59|59.48|62.48|63.04|62.72|61.88|61.02|59.62|58.66|62.58|61.3|60.48|58.96|59.02|59.62|60.16|60.5|62.52|63.26|66.3|69.82|72.02|70.02|70.28|70.46|69.82|71.86|69.44|69.76|68.96|69.2|68.8|67.72|67.12|66.74|67.6|66.74|68.1|65.34|72.68|71.88|71.14|69.42|68.72|66.44|67.02|64.46|66.08|69.14|69.28|65.92|64.92|65.14|65.6|67.28|66.46|65.7|66.96|67.64|66.84|69.62|70.68|71.46|72.84|68.34|71.52|75.44|73.56|74.66|73.46|73|72.76|70.3|72.44|71.12|70.58|70.5|67.24|66.46|64.28|62.58|61.42|61.6|61.66|59.48|61.72|60.28|59.78|56.44|56.4|55.32|53.66|52.78|51.98|50.78|50.42|48.96|45.1|49.03|51|55.28|57.88|58.9|58.26|59.5|60.12|58.66|58.6|59.14|59.06|57.26|56.88|56.82|55.76|57.62|56.8|57.3|56.34|52.7|52.6|52|52.4|51.5|52.52|55.44|52.6|51.6|50.96|52|51.72|52.18|51.7|50.26|51.68|51.9|51.48|50.1|49.27|48.81|51.06|51.34|49.64|48.62|48.9|48.07|47.43|47.93|44.96|44.31|44.55|42.88|43.68|44.6|44.55|43.64|42.81|43.02|43.98|43.31|42.38|41.64|41.44|42.55|42|43.76|42.69|43.23|43.41|44.3|42.56|40.95|41.56|43.56|46.02|47.4|45.86|45.31|46.51|45.72|45.84|46.56|47.05|47.6|47.4|43.9|43.3|43.66|44.46|44.62|44.24|42.83|42.52|41.9|41.84|40.88|41.71|40.75|40.37|39.97|40.53|40.07|40.72|41.65|40.78|44.88|45.38|42.3|46.7|45.17|45.33|44.97|45.88|44.78|44.69|43.64|44.15|43.5|43.66|44.37|45.04
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||134|142.8|145.95|141.6|155.9|151.25|143.95|144|139|137.75|138.55|153.45|156.65|141.9|136.05|142.35|145.4|160.6|155.2|157.95|162.05|161.55|158.25|164.1|149.35|160.45|163.6|160.8|159.55|163.1|164.4|175.15|176.3|187.25|198|195.3|193|197.85|190.3|193.15|198.4|194.55|186.25|189.05|185.9|182.9|173.95|173.25|181.5|184.4|177.7|177.85|180.75|180.5|177.65|173.55|169.95|170.35|164.15|158.15|158|157.6|152.4|151.7|152.45|151|149.05|147.95|152.25|149.2|151.7|149.7|149.5|144.55|146.35|142.7|141.45|138.9|136.55|142.4|145.35|147.5|144|147|141.65|142.95|140.8|141|139.55|135.35|133.55|137|143.5|143.15|148.55|137.45|141.3|146.55|145|146.55|134.35|138.2|137.1|132.75|133.95|132.1|130.55|128.5|129.6|130.3|128.65|126.65|124.9|121.8|121.7|118.9|118.1|115.05|115.15|110.9|114.9|111.75|113.2|112.1|107.55|104.3|98.46|94.84|92.28|106.75|101.75|116.05|115.65|114.05|110.3|112.9|110.5|111.95|117.35|116.85|116.55|114.85|115.3|116.3|116.85|116.7|116|108.4|108.6|108.15|110|107.65|108.5|107.1|112|115.4|113.1|110.35|107.5|111.7|111.9|114|113.15|112.25|112.35|108.7|109.5|107.25|104.15|100.8|100.35|103.8|98.78|99.38|101.2|102.65|101.45|101.3|97.16|95.94|97.64|94.16|96.2|91.96|94.4|83.12|82.72|80.98|80|75.86|72.12|69.9|70.34|75.32|75|78.24|76.74|79.02|79.1|81.38|75.02|78.64|80.06|87.72|91.24|92.98|89.74|87.58|90.38|89.82|89.18|89.58|91.08|91.46|90|88.36|86.68|86.12|86.54|89.28|88.6|86.98|87.1|88.72|85.48|86|86.52|86.44|85.6|81.32|80.64|79.52|80.06|81.26|80.3|84.24|85.06|77.86|80.8|84.28|84.6|82.08|82.3|79.67|80.26|80.42|80|77.84|78.08|76.62|75.88
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.18|3.243|3.131|3.211|3.221|3.287|3.376|3.383|3.396|3.373|3.337|3.307|3.382|3.378|3.36|3.297|3.324|3.285|3.283|3.468|3.312|3.184|3.136|3.024|3.003|2.985|3.031|3.096|3.108|2.961|2.899|2.82|2.805|2.774|2.73|2.726|2.691|2.631|2.571|2.612|2.571|2.645|2.636|2.585|2.721|2.752|2.702|2.685|2.768|2.757|2.793|2.702|2.708|2.74|2.744|2.784|2.768|2.703|2.717|2.684|2.637|2.627|2.618|2.667|2.719|2.738|2.811|2.803|2.804|2.866|2.925|2.746|2.857|2.919|2.901|2.87|2.956|2.775|2.708|2.835|2.928|2.675|2.576|2.63|2.635|2.659|2.487|2.518|2.527|2.442|2.52|2.538|2.561|2.578|2.268|2.32|2.402|2.379|2.235|2.032|2.01|2.111|2.184|2.166|2.234|2.238|2.202|2.133|2.194|2.396|2.441|2.381|2.409|2.333|2.355|2.249|2.314|2.204|2.134|2.106|2.116|2.112|1.9725|2.104|2.19|2.12|2.107|2.208|1.85|2.206|2.201|2.525|2.501|2.482|2.533|2.735|2.748|2.667|2.64|2.643|2.676|2.611|2.744|2.796|2.793|2.8|2.785|2.752|2.893|2.964|2.952|2.874|2.878|2.852|2.727|2.817|2.88|2.734|2.773|2.678|2.66|2.561|2.619|2.661|2.7|2.7|2.82|2.837|2.851|2.738|2.696|2.673|2.71|2.68|2.732|2.772|2.763|2.81|2.826|2.845|2.816|2.771|2.708|2.759|2.722|2.697|2.749|2.521|2.525|2.507|2.583|2.524|2.55|2.624|2.627|2.613|2.383|2.4|2.385|2.336|2.287|2.405|2.228|2.268|2.272|2.336|2.275|2.209|2.201|2.234|2.292|2.364|2.438|2.555|2.486|2.464|2.459|2.33|2.424|2.397|2.389|2.346|2.351|2.42|2.536|2.542|2.546|2.419|2.481|2.432|2.437|2.426|2.543|2.552|2.49|2.633|2.591|2.532|2.781|2.885|2.831|2.845|2.907|2.908|2.909|2.925|2.924|3.053|2.981|2.96|2.945
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||8.486|8.694|8.926|8.98|9.136|9.802|9.884|9.95|9.862|9.59|9.702|10.035|10.415|10.28|9.86|9.58|9.796|9.824|10.1|10.13|9.066|9.086|9.46|8.76|9.132|7.558|6.95|6.6|6.53|6.146|6.46|6.8|6.762|6.35|6.3|6.266|6.092|5.998|5.982|6.064|6.194|6.55|6.522|6.338|6.544|6.726|7.086|7.15|6.86|6.7|6.778|6.958|6.906|6.692|7.012|6.816|6.636|6.4|6.328|6.776|6.94|6.972|6.98|7.208|7.154|7.17|6.936|6.962|6.908|6.794|6.934|7.04|7.07|7.018|6.8|7.572|7.43|6.748|6.63|6.59|6.054|6.032|5.736|5.65|5.86|5.916|5.91|5.88|5.84|5.936|6.54|5.986|5.732|5.264|4.34|4.088|4.766|4.764|5.1|4.825|4.985|5.5|5.468|5.66|5.834|5.806|5.988|5.878|5.41|6.144|6.4|5.618|5.844|5.85|6.43|6.196|7.08|5.6|5.182|5.35|6.1|6.294|6.128|6.662|7.15|6.314|6.04|4.702|6.082|8.5|9.238|11.03|11.475|11.82|11.18|11.175|11.115|11.345|10.58|10.535|10.655|10.535|10.615|10.615|10.895|11.48|11.255|10.535|10.53|10.245|10.45|10.345|10.82|11.05|11.87|11.31|11.13|9.994|10.095|9.98|10.715|11.685|11.305|11.655|11.465|11.145|10.99|10.78|10.535|9.942|10.09|10.025|10.05|10.08|10.48|10.615|10.49|10.545|10.36|10.135|9.948|8.482|8.812|8.758|8.904|8.552|8.548|8.254|7.894|7.95|7.816|7.678|7.738|8.168|8.324|8.706|8.396|8.462|8.862|9.626|9.708|9.932|9.896|10.365|10.38|10.645|10.26|9.732|9.65|9.96|9.684|10.175|10.48|9.21|9.06|9|8.576|8.466|8.748|8.94|8.638|8.984|9.012|9.056|9.61|9.714|9.5|9.926|9.384|9.47|9.378|9.402|9.478|9.186|8.582|8.89|9.062|8.69|9.6|11.1|11.25|10.85|10.4|9.92|9.915|9.915|9.99|9.92|10.37|10.13|11.07
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||77.63|80.84|77.89|78.04|76.87|75.74|73.47|80.37|76.46|78.19|75.74|76.38|80.82|81.4|77.62|77.54|77.01|79.35|82.02|84.12|92.16|89.04|86.49|85.37|82.2|80.5|95.23|94.13|116.78|113.76|113.02|102.88|102.44|100.26|99.79|98.6|96.96|94.94|91.7|92.76|98.21|96.45|95|94|99.67|105.78|102.46|98.08|100.86|98.45|102.28|102.92|103|99.82|100.4|100.16|98.87|101.96|103.84|112.14|109.96|106.5|108.12|109.84|108.8|111.34|113.2|110.26|116.38|115.94|119|118.94|119.86|116.3|116.45|114|113.2|101.9|105.4|107.35|113.6|111.3|105.65|97.3|99.06|99.46|97.64|98.04|98.9|100.05|104.4|106.15|104.95|102.75|104.85|99.28|108.45|95|96.06|94.98|95.48|98.26|96.1|98|101.15|99.88|100.55|101.55|100.8|100.65|97.66|86.46|87.16|86.5|86.08|83.6|88.4|85.64|85.24|82.06|83.62|85.1|81.1|86.6|80|78.38|73.76|74.24|65.02|71.34|76.68|86.74|88.2|83.7|75.76|79.7|85.44|82.16|82.54|83.02|82.72|85.04|87.62|86.3|86.26|88|87.14|84.38|87.1|88.74|82.72|76.42|78.88|81.28|77.74|77.62|76.46|78.64|80.4|82.84|83.22|85.5|83.96|90.08|88.42|88.1|94.08|89.28|93.6|91.48|94.9|90.7|88.46|92|95.24|94.1|91.4|89.08|85.42|86.84|89.18|87.02|85.52|87.78|86.68|81.26|80.2|81.08|77.08|76|76.76|77.92|77.94|82.2|79.2|75.92|75.98|76.96|81.84|81|78.7|84.94|73.86|78.8|78.88|77.62|78.22|78.52|77.14|78.2|71.92|71.3|70.68|70.64|73.1|68.98|67.56|69.26|68.6|68.06|63.42|64.18|65.26|67.66|68.28|68.14|65.7|65.28|53|52.82|52.92|53.94|55.78|56.94|53.78|55.94|54.08|51.78|53.8|54.04|58.56|56.48|55.46|53.85|55.4|55.1|52.9|51.95|53.6|51.5|50.3
05441|18999|/equities/lundbergforetagen|STOXX600||423.36|460.8|472.14|458.1|473.8|460.88|433.17|442.14|418.8|416.03|425.68|437.48|465.7|484.21|457.43|464.2|434.77|463|472.96|483.71|493.3|480.54|464.9|480.46|461.06|441.96|450.2|461.05|473.6|462.67|462.92|474.18|481.6|494.6|506.68|494.6|479|495.56|497.2|507.4|530.88|524.7|512.54|494.38|499.64|493.74|482.52|485|489.11|508.99|537.71|544.94|540.31|596.7|621.2|626.15|616.6|605.13|579.8|567.2|556.39|541.42|556.73|546.81|537.3|505.76|487.3|475.3|486.24|485.7|489.7|490.22|491.48|481.13|473.46|462.09|460.27|444.03|420.2|426.81|437.49|456.06|438.77|452.56|440.69|448.53|439.4|432.61|437.4|433.32|433.17|445.4|457.8|442.95|431.24|400.26|424.21|431|438.55|445.77|436.65|448.6|431.6|402.76|406.19|430.13|427.83|428.98|412.67|420.2|433.09|421.85|425.55|427.75|430.51|413.99|457.2|450.08|427.65|412.61|416.25|413.43|395.37|420.11|420.81|397.6|383.84|390.19|362.67|414.09|394.91|441.4|444.88|433.88|418.82|433.76|427.2|419|418.7|416.7|410.9|396|381.9|374.6|374.3|384.6|372.4|367|363.7|357.8|356.7|355|369.1|376.2|379.1|374.2|367.3|357.7|352.9|356.3|360.7|362.4|355.4|354.5|355.1|||338.7|332.2|311.5|312.8|317.8|311.7|323|313.3|307.7|299|301.3|294.3|286.2|287.3|280.8|284|291.2|286.7|280.8|282.9|281.4|281.6|272.2|263.7|260|257.2|266|261.6|272.2|263.4|275.5|285|288|263.9|273.9|282.4|297.2|299.1|302.9|294.4|294|308.7|306|291.8|288.4|284.9|285.7|278.4|278.2|275.1|272.1|276.8|285|283.1|287.1|287.3|300.2|606.1|593|595.4|593|586|593.1|598.3|588.7|617.5|615.8|601|636|617.4|598.4|638.5|642.3|643.9|629.1|629.5|611.5|615|624|613|618|620|640|638
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||20.6|18.31|20.86|15|12.5|9.78|7.692|7.61|6.77|7.3|444.1|476.1|474.9|459.2|440|429.8|428.8|410|420|428.4|422|405.9|394.4|366.7|371.6|386.2|335.7|322.3|342.6|362.5|375|361.2|350.8|336.5|324.5|325.4|364|370|345.6|307.8|315.5|329|354.9|339.2|346.2|346.7|336.2|322.1|304.7|289.9|262.2|263.2|263.6|252|266.9|266.1|268.4|275|281|295.9|306.9|311|295.4|304|296.4|284.9|277.9|278.8|275.1|271.2|267.6|272.6|267.6|273.6|282.4|281.3|293.4|297|273.1|259.2|254.2|244.3|228.4|239|250.4|237.6|222.3|219.8|221.7|223.8|222.7|215|209.4|203.1|177.25|169.85|178.65|188.55|191.55|173.9|186.8|198.05|194.45|201.4|211|212.4|224.1|215.7|202.3|221|223.8|218.3|228|221.7|229.3|221.8|246.7|227|232.6|219.9|226.2|253.7|225.7|207.7|215.1|215|173.2|157.9|153.7|247|269.2|299.6|301|291.5|293.6|319|322.8|325.8|321.6|320|315.1|304.1|295.9|295.2|308|308.4|311|315.5|319.3|305.6|302.7|280|296.3|312.5|300.1|305.4|298.2|282.3|272.1|280|300.7|302.8|298.3|314.5|294.9|287.9|285.8|266.5|260.1|258.8|271.1|300.5|282.3|292.3|307.6|310|311.2|310.8|314.8|315.7|311.4|300|306.6|306.7|298.4|285|286.1|266.1|270|250.4|241.2|221.4|216.5|234.7|246|239.5|226.7|251.1|264|283|265.9|279.1|289.2|323.1|340.2|310.9|316.4|304.2|317.7|296.3|283.3|290.8|286.6|280.9|274.1|289.7|283.3|285.7|273.5|273.1|278.8|283|266.9|289.5|269.9|254.5|246.1|237.8|230.6|217.5|209.6|205.6|202.4|200.6|186.4|194.2|186.85|182.9|193.25|205.7|205.4|203.3|197.4|187.8|193.2|190.8|188.9|195.8|204|205.4|210.2
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||7.932|8.288|8.704|8.616|8.36|8.032|7.784|8.428|8.252|8.628|8.48|9.016|9.5|9.528|9.5|9.924|9.648|9.612|9.346|9.25|9.044|9.39|9.064|9.29|8.164|7.872|9.374|10.205|10.47|10.025|10.035|10.11|10.385|10.385|10.11|9.886|10.035|10.04|9.806|9.582|10.56|10.84|10.815|10.315|10.33|10.12|10.22|10.54|10.1|9.976|9.662|9.886|9.966|9.856|9.988|10|9.886|9.92|9.73|9.752|9.856|9.976|9.81|9.884|10.015|9.776|9.728|9.728|9.526|9.402|9.114|9.396|9.334|9.464|9.49|9.434|9.414|9.066|8.618|9.08|8.886|8.2|7.364|7.412|7.47|7.548|7.54|7.532|7.392|7.336|7.682|7.73|7.658|7.138|6.66|6.088|6.568|6.64|7.176|6.752|6.528|6.976|7.244|7.168|7.438|6.99|7.134|6.738|6.778|7.08|7.038|6.76|6.724|6.252|7.022|6.808|7.108|5.836|5.172|4.886|5.196|5.288|5.002|5.002|5.542|5.082|5.162|4.253|5.178|7.246|8.19|9.412|9.606|9.678|9.012|9.562|9.75|9.898|9.914|9.9|10.09|9.934|10.075|10.15|10.28|10.645|10.435|10.735|10.845|10.62|10.09|9.778|9.976|9.972|9.65|9.466|9.01|8.67|8.508|8.5|8.9|9.33|9.2|9.392|9.426|9.066|8.882|8.526|8.434|8.272|8.63|8.868|9.108|9.45|9.414|9.5|9.514|9.356|9.262|8.946|8.988|8.662|8.644|8.256|8.306|7.752|7.38|7.976|7.878|7.754|7.732|7.376|7.356|7.622|7.492|7.806|7.342|7.78|7.862|7.932|7.57|7.878|7.678|8.228|8.604|9.172|9.028|8.684|8.016|8.304|8.402|8.716|8.826|8.752|8.068|8.048|8.102|7.962|8.434|8.066|7.828|8.278|8.52|9.184|9.948|10.225|10.13|10.17|9.762|9.688|9.548|9.732|9.86|9.882|9.66|9.866|9.882|9.718|9.946|9.83|9.955|9.77|9.515|9.46|9.54|9.35|9.625|9.6|9.42|9.875|9.86
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||9.35|9.69|9.96|9.495|9.7178|9.2538|8.9103|8.9103|8.5901|9.0589|9.0913|9.2816|9.7828|9.8756|9.5972|9.5508|9.1517|9.6622|10.0427|10.052|9.8292|9.8571|9.8849|9.5229|8.9475|8.2959|9.458|9.4672|9.5229|8.9233|9.1702|9.2371|9.2909|8.9512|8.8825|8.6783|8.8751|9.1183|8.8732|9.1201|9.148|9.0143|9.1053|8.695|8.6783|8.825|8.4982|8.4537|8.6375|8.489|8.5038|9.1238|9.0997|9.0162|9.1591|9.1331|8.7804|8.7266|8.4723|8.5948|8.4017|8.3683|8.4537|8.8194|8.7414|8.7823|8.2588|8.3516|8.3702|8.5335|8.359|8.4685|8.2421|8.2606|8.0657|8.2189|8.4648|8.1353|7.9683|7.4253|7.2489|7.5227|7.3418|7.1283|7.3093|7.1515|7.2211|7.2861|7.0911|7.2257|7.365|7.365|7.2118|6.9983|5.62|5.3601|5.8196|5.9588|6.3718|6.6735|6.3765|6.5714|6.4971|6.5992|7.1283|7.0262|7.1004|7.1654|6.4878|6.3857|6.6085|6.7849|7.0169|6.9334|7.235|7.4717|8.2281|7.0076|6.5807|6.4878|7.1654|7.8522|6.7338|6.9844|7.7223|6.5899|6.4971|6.8823|9.096|10.4697|10.8131|12.3074|12.3724|11.9826|11.8805|12.0847|11.7691|11.4906|11.899|11.9733|11.9176|11.7412|12.0382|12.0382|11.7412|12.3353|12.0197|12.1868|12.1311|12.2517|12.261|11.9269|11.8805|11.8526|11.1008|11.1751|11.2864|11.3607|11.2772|11.24|11.3143|11.5185|11.5463|11.4999|11.5834|11.3236|11.4721|11.3607|11.2772|11.0544|11.2122|11.1658|11.2772|11.3236|11.3607|11.1751|11.0358|10.9616|10.827|10.646|10.7574|10.5346|10.4743|10.4418|10.4465|10.5161|10.7203|10.7713|10.6878|10.2655|10.0195|9.8524|10.0009|10.3026|10.414|10.3536|10.233|10.465|10.595|10.2423|10.4557|10.4093|10.2283|10.581|10.8456|11.1797|10.9616|10.9523|11.1611|11.1611|11.0962|11.2679|11.537|11.7876|11.4999|11.5742|11.5834|11.5602|11.6484|11.2957|11.2261|11.0126|11.3514|11.5092|11.8573|11.9037|11.8619|11.5092|11.5742|11.4442|11.5463|11.2029|11.3004|11.073|10.892|10.6692|10.4325|10.3072|10.6692|10.8084|10.762|10.5161|10.6274|10.4882|10.4557|10.414|10.4279|10.2144|10.3072|10.3676|10.1494
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||18375|19665|20030|20950|19790|18195|17555|17710|16620|17105|16510|18470|21320|20300|20700|19675|21010|20680|18975|18260|18055|20500|20430|22880|21580|21150|21490|22940|23430|21930|23040|22660|23700|24020|23450|22780|21890|21200|20040|19210|19830|20080|19405|18595|18030|16500|17430|17275|19350|19590|19360|18615|18055|17845|18615|17365|17415|17380|17340|18045|18185|18250|17795|18330|18070|16865|17100|15505|15985|15370|15170|15300|15210|14735|14495|15005|14100|13450|13240|12830|12670|13410|12720|14335|14845|14465|13595|13750|14115|13035|12690|12415|11830|11360|10845|10210|10285|10670|10390|9952|9680|9566|9450|9606|9586|9432|8994|8750|8076|8390|8434|8182|8000|7604|8008|7540|7514|6550|6900|6436|6340|6600|6378|6550|6500|5790|5800|5394|6082|6438|6770|8106|8580|8330|8092|8622|8642|9034|9452|9732|9560|10060|10075|9478|9464|9570|9102|8776|8552|7972|7916|7388|7760|7832|8300|7610|7218|7298|7308|7012|7332|7790|7596|7700|7958|8142|8016|7258|7292|7180|7200|7982|8132|8696|8898|8994|8514|8012|7360|7569|7576|7358|7583|8836|9044|8412|8720|8786|8920|8730|8590|8184|8148|8888|8900|9380|8868|8770|8662|8822|7840|8250|8308|8424|9020|9430|8888|9124|9912|9346|8794|9122|8620|8850|8564|8028|7670|7948|8910|9752|9588|10055|9514|9038|10535|9846|9606|9544|9170|9352|9344|9280|9630|9352|9622|10040|10840|10330|10470|11345|10965|11265|11300|10840|10530|10460|10630|11160|10400|10270|10830
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||45.62|48.89|49.38|49.3|48.67|43.61|40.09|41.48|40.34|39.7|37.19|40.96|45.89|43.09|42.26|45.36|42.72|50.28|50.02|50.56|51|50.72|49.67|51.1|47.97|45.02|54.7|55.08|55.52|58|55.44|57.94|56.86|61.24|64.02|62.96|63.22|66.06|65.14|62.72|67.8|67.66|67.6|62.12|61.02|58.8|56.44|54.2|55|53.02|55.18|54.02|54.34|53.92|61.88|58.62|58|59.6|56.74|56.36|57.32|57.72|58.1|56.84|58.3|58.04|53.58|51.6|51.26|51.02|51.34|51.5|50.36|49.7|47.95|49.44|52.04|49.55|51.3|53.32|51.24|50.84|46.61|48.67|47.35|48.06|50.14|48.21|48.5|47.58|43.2|41.01|41.16|39.81|37.55|34.36|38.94|36.8|36.39|35.47|34.74|36.5|34.89|33.77|32.4|32.04|32.88|32.28|32.6|33.62|33.23|34.16|33.89|34.3|35.23|34.02|35.7|33.45|31.23|31.03|32.78|34.3|32.58|34.52|32.85|31.1|33.13|29.27|29.7|33.72|35.22|37.15|38.1|38.71|39|40.55|42.7|40.71|40.09|40.63|40.89|40.9|42.2|39.77|37.31|36.56|37.64|35.17|36.17|32.17|34.48|32.54|32.89|32.62|35.1|35.96|34.09|34.42|33.86|35.3|36.26|38.99|38.21|38.48|38.51|37.6|37.41|35.05|34.7|33|34.97|35.7|36.67|37.19|36.25|36.52|36.5|37.13|35.92|35.34|37|35.65|37.45|34.51|34.35|33.6|33.55|30.65|30.34|30.48|29.02|28.93|27.79|27.55|29.45|28.78|30.08|30.74|30.32|32.4|30.23|30.4|30.92|36.64|37.1|37.95|37.95|37.59|38.96|39.01|37.3|37.07|36.98|38.04|38.89|39.03|37|39|39.57|42.06|39.75|39.3|39.26|39.4|37.2|35.67|36.95|35.36|34.04|33.3|30.9|30.61|29.54|29.27|27.9|28.04|28.45|25.72|26.02|27.08|27.04|25.16|25.94|26.08|25.68|24.65|24.81|22.97|23.34|22.81|23.05
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||206.6|221|215.5|226|222.2|219.7|222|234.8|228.5|225.8|239.8|234.6|235.5|243.2|240.3|236.4|245.9|266.7|256.5|251|250|244.2|244.7|232.4|221|218.4|225.8|228.6|237.5|225.7|213.5|206.5|209.5|208.2|208.7|207.4|206|212.8|202.7|211|235|235.3|242.2|244.6|245.5|233|225.3|222.4|236.5|233.1|231.8|232.1|235.9|224.3|226.5|227|225.2|226.8|224.8|223.8|225|227.5|233.8|229.3|229.4|217.7|213.5|211.1|218.7|205.6|205.5|204|212|212.2|208|207.2|209.2|216.9|209.4|200|192.35|193.9|190.05|188.4|184.4|189.15|191|187.95|182.6|178.55|177.05|183.15|172.9|181.95|158.55|150.65|164.05|168.25|173|164.45|159.35|173.1|176.4|173.8|169.45|178.25|183.3|171.2|163.8|167.55|175|167.2|176.5|179.25|181.35|187.55|196.7|183.05|183.7|182.45|180|175.5|170.45|184.8|172|160.55|156.95|175.5|177|187.65|197.95|224.7|224.4|218.8|220.2|224.3|222.5|228.3|229.8|231.4|229.5|228.6|230.3|228.6|222.1|220|225.5|225|228|231.2|210.6|209|209.8|213.1|203.8|215.8|218|220.4|231.3|223.6|219.7|217.6|218.6|213|212.5|199.45|203.8|205.3|208|203|209.4|202|198.5|187.8|187.1|187.7|186.6|191.7|192.5|199.75|200|208.7|200.6|197.5|197.8|188.05|186.1|187.9|190|187.1|184.5|182.7|192.3|186.95|193.7|201.1|197.75|194|203.5|203|196.5|202.9|188.6|191.6|188.55|184.2|186.45|180.3|181.15|176.25|181.4|179.1|176.95|171.6|171.9|168|166|162.2|164.75|171.35|168.65|160.8|164.15|168.5|169.3|176.1|180|169.65|175|164.55|157.2|155.05|151.6|156.5|150.65|157.7|153.85|146.7|139.4|134.4|131.35|134.9|140.9|139|135.4|136.2|137.7|146.6|146.1|149.8|153
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.001|4.001|4.003|4.003|4|4.004|4.058|4.087|4.068|4.065|4.064|4.053|4.06|4.032|4.081|4.036|4.048|4.102|4.094|4.036|4.059|4|3.462|3.123|3.15|3.149|2.899|2.789|2.72|2.635|2.591|2.716|2.657|2.511|2.415|2.03|1.996|2.105|2.063|2.106|1.8985|1.8435|2.155|2.18|2.378|2.454|2.362|2.48|2.428|2.055|2.214|2.53|2.368|2.38|2.378|2.171|2.272|2.467|1.993|1.902|2.014|2.174|2.161|1.913|2.011|2.236|1.845|3.491|2.583|1.84|3.12|3.67|4.28|4.35|4.31|3.82|3.92|3.92|3.95|4|3.94|4.007|3.9|3.747|3.793|4.004|3.979|4.022|4.114|4.121|3.964|3.78|3.549|3.774|3.873|3.825|3.58|3.522|3.494|3.49|3.577|3.704|3.758|3.695|3.697|3.648|3.539|3.406|3.857|4|4.109|4.274|4.601|4.583|4.74|4.691|5.248|5.138|5.032|4.771|4.59|4.779|4.528|4.831|4.533|4.415|4.246|4.47|4.621|4.591|4.257|4.258|4.088|4.045|4.547|4.55|4.88|4.848|4.921|5.282|5.28|5.004|5.196|5.37|5.78|5.844|6.114|5.85|5.732|5.75|5.91|5.794|6.018|6.122|6.034|5.892|6.03|6.038|6.078|6.108|6.244|6.28|6.29|6.95|7.034|6.94|6.838|6.748|6.592|6.648|6.556|6.658|6.67|6.91|6.89|6.722|7.056|7.074|6.962|7.288|7.386|7.234|7.114|6.888|6.596|6.681|6.636|6.728|6.654|6.593|6.533|6.643
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||29.58|29.08|28.35|26.79|28.62|28.22|28.23|28.05|27.79|26.85|27.11|26.99|28.12|28.38|27.68|25.96|28.23|28.73|28.73|29.56|29.24|26.86|26.36|24.64|24.72|22.92|23.53|24.28|25.01|27.79|28.31|28.44|29.13|28.52|28.63|28.15|26.85|25.29|24.5|24.17|22.92|22.47|23.38|22.73|22.03|23.25|21.85|21.8|21.55|21.59|21.73|21.77|21.76|21.89|21.8|21.78|21.79|22.56|22.18|22.07|21.95|21.96|21.9|21.9|21.45|21.47|21.58|21.8|21.48|21.33|20.92|20.92|20.9|20.79|20.93|20.73|21.38|20.89|20.71|20.61|20.99|21.27|21.31|19.28|20.05|20.27|18.96|18.765|18.88|18.895|19.15|19.91|19.12|19.685|17.31|15.95|17.76|17.33|17.85|17.245|16.915|17.275|16.945|16.445|16|16.05|16.37|16.075|15.74|16.655|16.925|16.76|16.84|16.415|16.93|16.505|17.395|16.695|15.745|15.9|16.635|16.11|15.12|15.31|16.11|15.73|16.57|17.175|15.53|20.04|21.03|24.13|23.92|23.95|23.8|23.47|22.96|22.16|22.65|22.87|22.83|22.79|22.97|23.6|23.53|23.81|23.93|24.01|23.63|24.16|23.94|23.6|24.01|24.31|23|23.19|23.8|23.52|23.7|23.49|23.32|23.05|22.58|22.64|23.24|24.23|25.33|25.44|25.9|25.53|26.7|26.9|25.95|25.6|25.17|24.82|25.14|25.39|24.93|24.67|24.66|24.51|23.78|23.91|23.64|23.94|24.19|23.51|23.4|22.7|22.53|22.01|22.42|23.24|22.28|21.85|21.95|22.97|23.16|21.84|21.92|22.48|21.56|23.63|23.51|23.69|23.36|23.35|23.13|23.18|23.27|23.23|23.16|23.12|23.38|23.42|23.11|22.68|21.63|21.87|21.01|20.96|21.15|22.41|21.82|21.15|20.96|20.67|20.05|19.67|19.39|18.7|18.835|18.71|18.295|19.015|18.445|18.025|18.825|19.29|20.37|20.43|20.76|19.25|19.24|19.16|19.51|18.635|18.2|17.96|18.19
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||15.495|15.1|15.225|16.615|16.53|16.085|13.235|13.575|12.62|13.22|12.55|12.6|14.04|14.6|13.435|13.12|12.965|13.61|15.23|15.385|15.04|14.925|14.45|16.9446|17.939|13.3918|13.4568|12.9171|12.6772|12.5423|11.3081|12.9071|13.4918|14.3912|15.2007|15.1707|14.791|16.4899|17.1795|17.979|19.0883|19.8679|19.0833|17.8191|15.6155|13.6167|12.4974|13.0021|14.3712|12.7122|13.9265|14.801|14.3962|13.5017|14.666|14.9309|16.8747|17.8441|17.3794|18.5487|20.4775|18.8835|17.3894|16.5399|16.7897|18.2788|18.0889|17.0346|19.4381|24.1652|25.2945|26.0441|25.3145|25.1746|22.1864|21.8367|23.0859|22.4263|25.2046|28.1528|31.5207|32.8799|30.7412|33.2996|33.1597|34.5489|28.9423|26.7037|25.1946|24.6449|23.5056|24.1652|22.876|19.4631|18.9584|18.069|18.4087|19.4981|19.613|17.2794|16.0702|18.7086|20.2676|20.4875|20.3376|20.3076|18.7385|18.2388|18.6536|17.7941|21.8267|22.0665|19.7779|18.6836|19.0134|20.1877|17.8541|14.9509|12.5124|11.6079|11.8178|12.6173|12.5024|12.1925|10.8983|10.0838|10.3337|10.1038|8.3349|10.4436|9.6441|13.5217|11.6429|10.6035|9.1694|9.794|9.9031|8.8499|8.6453|8.7401|8.3657|7.6569|7.3575|7.9115|8.0363|8.4506|8.4406|8.0063|7.7418|7.9415|7.7218|7.7767|8.0762|7.9365|7.2826|7.2576|6.7585|6.459|6.4041|6.7385|6.9881|6.9681|6.7734|7.018|7.632|6.9082|5.6703|5.7552|7.038|7.9614|8.8948|8.2859|8.5354|7.9365|6.4989|6.0896|5.9199|5.88|5.8051|5.88|5.7801|5.3409|5.4807|5.2311|5.3509|5.1911|5.5905|5.6553|5.3062|5.2812|5.2314|4.602|4.608|4.5043|4.2409|4.6259|4.235|4.6758|4.4464|4.1891|4.3287|4.5382|4.1791|4.598|3.8599|3.6086|3.5408|3.5886|3.5647|3.4291|3.3493|3.3014|3.1997|3.3812|3.1737|3.2515|3.1657|3.1757|2.9101|2.9758|3.0296|3.0973|2.8822|3.0256|2.9878|2.8005|2.7408|2.7607|2.7089|2.6173|2.9738|3.0655|3.1571|3.0714|2.942|3.1511|2.9878|2.7348|3.0396|3.3284|3.2288|3.2567|3.3204|3.3264|3.3961|3.4957|3.3563|3.187|2.7786|2.9181|2.7786
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||51.18|49.78|49.53|48.37|50.08|45.75|44.26|44.2|42.72|41.53|41.73|43|44.19|43.53|40.57|40.78|43.19|41.2|43.88|44.05|42.33|42.47|36.2|36.9|35.74|34.24|34.36|35.27|37.97|38.82|38.44|42.02|45.19|44.82|43.36|43.71|43.4|43.23|41.33|42.64|45.12|46.94|49.91|48.19|50.5|48.67|47.63|49.66|52.04|50.9|53.22|53.22|50.62|48.54|50.16|51.32|51.82|55.72|53.3|52.28|52.48|54|52.02|54.9|56.14|54.1|52.2|50.92|51.72|50.4|50.74|49.67|45.59|46.39|48.28|49|53.32|49.94|54.46|56.12|57.22|55.2|58.28|62.18|60.42|62.66|59.16|58.08|57.9|58.62|58.72|57.5|54.86|52.56|49.32|44.68|49|48.67|47.4|46.18|46.29|48.61|45.77|44.96|44.8|42.66|41.25|40.01|38.88|41.39|37.05|35.64|35.1|35.03|35.43|34.91|36.82|36.32|34.79|30.71|31.28|32.33|29.61|29.27|29.12|28|29.15|23.21|27.47|34.34|35.66|38.72|39.11|39.53|35.88|34.27|33.83|31.73|31.44|31.17|30.27|28.16|29.51|30.68|31.01|31.05|31.69|32.54|32.65|29.06|29.39|28.62|30.13|29.68|27.98|28.67|28.64|28.4|29.86|30.83|30.52|29.43|30.69|30.5|29.67|29.84|29.44|30.87|30.12|30.26|30.95|31.83|28.82|29.43|31.54|32.21|32.62|32.86|31.6666|31.3333|31.5066|29.8333|30.1666|28.84|29.1266|28.8266|26.7666|26.88|26.2866|25.5|24.9333|22.4533|22.36|23.9466|23|23.0066|22.6333|23.9866|23.6866|23.8466|24.48|23.4933|23.1|24.5066|23.7333|24.0266|24.2533|23.68|24.9333|24.84|24.3|24.96|23.6333|23.5066|22.4066|22.3466|21.9066|22.4|21.84|22.1666|23.6266|23.2066|22.3333|22.8133|22.4533|22.1|23.1133|18.2333|18.3066|18.2133|18.8666|19.0666|19.1133|19.84|19.0866|20.5866|19.64|19.2533|18.3133|18.5533|19.4466|18.72|17.5266|17.7833|17.85|17.2166|17|17.3666|16.9|16.6166|16.0067
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||8.064|8.862|9.322|8.678|8.854|8.29|7.842|8.28|7.844|8.28|8.104|8.16|9.19|9.7|9.064|9.02|9.354|9.422|9.07|9.12|9.466|10.33|10.875|10.865|10.045|10.465|12.23|12.295|12.665|13.035|12.715|13.64|13.535|14.04|13.99|13.99|13.955|14.25|13.33|13.725|14.43|15.6|15.245|15.025|17.3|17.03|16.235|16.26|17.53|18.23|17.845|17.65|17.57|17.3|17.405|17.22|18.08|19|18.31|18.54|19|18.83|17.555|17.585|16.5|16.665|16.28|16|15.62|15.94|15.83|15.22|15.375|14.865|14.56|14.665|15.235|14.295|14.885|15.52|16.21|16.035|14.65|15.055|15.25|15.855|16.34|16.35|16.24|16.235|15.895|15.89|15.58|14.71|14.605|13.19|14.92|15.495|15.86|16.885|16.755|17.245|16.35|14.205|14.815|14.95|14.81|15.395|15.165|14.975|15.75|15.635|16.1|15.055|15.05|14.16|14.825|14.77|15.345|14.2|13.96|13.825|13.65|13.5|12.975|12.305|11.266|9.241|10.74|14.22|14.548|16.146|15.308|13.336|12.802|12.94|12.8|12.118|12.576|12.22|11.672|11.208|10.468|10.7|10|9.28|9.253|9.426|9.42|9.7|9.478|9.355|9.38|9.89|9.4|9.642|9.912|9.825|9.8|9.772|9.7|9.803|9.572|9.73|9.115|9.061|9.114|9.21|9.323|8.7|8.901|8.77|8.435|8.17|8.104|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||99.86|100.9|98.56|96.8|101.8|93.66|84.72|83.96|77.84|72.28|70.3|79.34|86.28|88.34|86.02|90|84.56|97.44|102.35|105.75|103.84|102.2|95.5|102.25|94.06|88.78|79.92|77.2|87.46|86.18|84.12|91|101.9|121.75|136.75|131.15|124.3|128|125.85|123|129|136.85|130.95|127.85|124.3|115.5|105.45|109.65|120.3|124.2|126.45|124.8|119.2|119.5|105.65|104.25|102.8|101.35|93.94|90.34|90.42|90.04|88.9|88.42|90.14|87.43|85.975|78.5|81.25|77.45|79.45|76.75|74.075|70.475|67.925|68.725|68.35|64.825|66.325|72.3|72.55|71.45|69.875|73.55|69.7|72.15|67.425|66.75|66.025|65.225|62.45|59.775|60.35|60.075|60.625|53.65|55.2|58.45|59.175|59.375|56.25|56.725|55.65|56.9|60.775|61.825|58.7|56.375|52.5|54|53.925|52.775|52.225|51.675|51.375|48.6375|53.3|52.25|48.9625|46.9|45.5125|45.7125|42.8|42.825|41|35.75|34.675|31.375|31.4|39.2|38.85|44.75|44.8625|42.125|41.775|42.775|44.3875|42.5375|41.3875|40.925|39.825|39.0625|38.275|36.6|36.225|34.8125|34.35|33|32.3125|31.05|30.5|30.0125|31.1125|31.775|32|30.825|30.7|30.55|30.0875|33.6875|34.2125|34.6875|34.375|34.625|34.3125|33.9875|34.55|33.65|31.5875|29.8875|31.4|32.575|31.2125|32.125|31.925|31.5125|31.35|31.15|29.7625|28.625|29.3375|28.6875|29.025|28.8375|27.0125|26.2625|25.9875|25.4875|25.5875|24.2|23.095|22.73|22.6|23.84|22.99|23.58|22.755|24|23.525|23.83|23.055|23.285|23.44|26.2125|26.625|26.9375|27.2625|26.125|26.3125|25.575|24.955|25.7|24.855|24.84|23.985|23.72|22.58|24.035|23.125|23.23|22.815|22.885|22.915|23.18|23.445|22.77|22.21|21.755|20.095|19.82|19.755|19.205|19.585|19.375|18.8|19.73|19.225|17.985|18.925|19.705|19.975|20.38|20.37|19.65|19.9125|19.925|20.075|19.9|19.9|20.125|19.6625
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||40.06|42.01|44.4|46.51|45.68|43.95|43.16|44.47|43.13|42.7|44.82|45.62|45.45|46.94|46.69|47.39|45.58|46.94|47.74|48.37|47.58|46.37|44.42|43.38|41.67|39.03|44.62|49.76|52.76|50.44|49.73|49.33|51.54|49.92|47.61|47.51|46.12|45.01|44.57|43.6|46.71|46.89|46.72|46.32|46.09|45.96|45.53|44.92|44.86|44.72|43.63|43.92|44.44|43.71|45.49|43.06|41.93|41.31|40.94|40.62|40.23|40.35|39.84|40.6|41.64|41.7|43.51|43.6|42.65|41.57|41.49|42.46|42.22|41.81|41.27|40.96|40.63|40.14|38.2|36.67|35.64|35.47|34.3|35.68|36.78|36.53|35.53|35.95|35.26|33.53|34.82|34.42|34.51|34.12|31.81|29.94|32.55|32.88|33.1|32.62|30.95|32.8|33.2|32.75|32.05|30.39|31.86|34.33|31|31.94|32.52|31.99|31.1|29.38|28.85|30.12|31.53|27.77|25.82|23.58|25.75|26.41|23.73|23.45|25.32|22.79|24.14|23.09|22.11|29.56|30.84|36.59|36.11|32.43|31.4|32.43|32.84|33.96|34.19|34.08|34.44|34.35|34.13|34.84|34.85|35.52|35.53|34.46|34.23|33.54|33.5|31.47|32.71|32.87|33.07|30.99|30.46|30.42|31.43|30.98|32.84|34.46|35.49|35.41|36.09|35.4|35.12|35.13|36.18|34.02|36.13|36.94|37.24|38.63|38.62|38.3|37.8|37.07|37.03|36.37|38.84|37.6|38.5|37.62|37.86|36.45|37.03|37.39|37.53|36.04|35.23|34.4|34.51|34.83|35.43|37.57|37.31|38.07|38.55|37.64|37.27|38.59|37.77|39.25|38.43|38.86|37.74|37.1|36.93|37.02|37.25|36.9|37.37|37.1|36.39|36.04|34.8|34.84|36.03|36.1|36.51|37.66|38.75|38.52|39.03|38.76|39.57|38.33|38.02|36.6|36.04|35.19|36.04|36|35.5|36.3|35.82|35.81|38.22|38.63|38.18|37.56|36.75|36.12|36.46|37.365|37.2|36.51|35.385|35.82|35.475
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||4.9455|4.9885|5.06|5.09|5.099|5.013|4.5425|4.6025|4.4545|4.45|4.408|4.499|4.6885|4.816|4.608|4.6985|4.7675|4.8705|4.8675|4.85|5.025|5.045|4.883|4.8505|4.5025|4.4245|4.872|5.025|5.005|5.006|5.083|5.04|5.125|5.424|5.574|5.536|5.397|5.319|5.067|4.918|5.217|5.002|5.017|4.97|5.109|5.17|5.075|4.7465|4.805|4.699|5.019|5.12|5.164|5.091|5.205|5.25|5.171|4.9565|4.9295|4.6545|4.576|4.3335|4.347|4.512|4.511|4.28|4.198|4.0465|4.2665|3.9425|3.5085|3.5135|3.4835|3.464|3.451|3.43|3.5045|3.23|3.3|3.3945|3.4765|3.5795|3.964|3.3905|3.3525|3.188|3.151|3.179|3.2465|3.2965|3.2905|3.418|3.306|3.193|2.928|2.9|3.601|3.4155|3.44|3.266|3.242|3.4835|3.508|3.7645|4.173|4.2135|4.211|4.204|4.06|3.724|3.8345|3.646|3.987|3.893|3.9085|3.727|3.946|3.5655|3.4995|3.187|3.2945|3.324|3.0855|3.188|2.978|2.757|2.681|2.538|2.3235|3.1745|3.445|3.8035|3.942|3.957|3.5195|3.6755|3.749|3.6535|3.447|3.28|3.2765|3.2165|3.1505|3.2115|3.1195|3.118|3.226|3.28|3.4545|4.714|4.618|4.4255|4.5925|4.791|4.685|4.535|4.4995|4.519|4.633|4.7955|4.812|5.068|4.5815|4.48|4.4805|4.366|4.55|4.386|4.4425|4.48|4.473|4.444|4.342|4.582|4.7735|5.137|5.206|5.257|5.074|5.236|5.616|5.338|5.33|5.444|5.568|5.39|5.4|5.742|5.304|5.27|5.102|5.03|5|5.28|4.901|4.856|4.864|5.108|5.172|5.112|4.861|4.864|4.5|4.669|4.777|4.751|4.733|4.65|4.798|4.801|4.581|4.578|4.623|4.7|5.112|5|4.899|4.93|5.07|5.222|4.931|4.987|5.176|5.28|5.346|5.088|4.948|4.863|4.509|4.447|4.485|4.51|4.678|4.792|4.65|4.685|4.658|4.381|4.4|3.875|3.974|3.997|4.062|3.894|4.034|3.92|3.934|4.132|4.26|4.178|4.204
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||10.055|10.67|11.395|11.01|11.505|11.195|10.61|10.605|10.26|12.13|11.485|11.83|12.835|13.055|12.435|13.085|12|12.875|13.05|12.39|13.55|14.815|15.18|18.8|15.58|14.115|21.27|25.56|27.52|29.11|29.8|31.64|34.71|34.33|33.3|33.28|32.86|33.4|33.46|32.6|34.07|33.78|34|32.4|31.76|31.81|31.09|30.94|31.62|31.03|31.51|32.33|32.53|32.24|33.59|33.42|35.56|35.11|34.71|35.17|34.41|34.13|33.25|33.86|34.03|32.88|32.14|32.19|32.43|30.98|31.42|31.69|31.03|31.09|30.04|29.87|31.25|30.23|29.32|29.47|29.94|32.35|30.26|30.82|30.01|29.39|28.82|28.74|29.44|29.67|30.84|29.75|29.21|27.94|27.48|26.39|26.87|25.12|25.27|25.58|22.65|24.08|24.81|23.34|23.69|23.15|23.24|21.96|20.36|19.795|19.67|19.3|19.64|20.06|19.51|20.54|22.55|20.94|17.81|17.01|19.08|19.535|17.675|19.07|19.785|17.935|17.285|17.76|18.655|23.44|23.58|26.68|27.17|25.1|24.31|23.24|26.95|26.43|25.54|25.54|25.6|24.82|24.02|24.56|26.27|26.27|27.4|25.79|26.97|28.47|27.11|24.86|25.66|25.01|27.25|25.6|24.9|25.65|26.11|26.07|25.86|27.8|27.53|27.91|27.89|27.46|27.44|26.57|26.14|25.59|25.71|25.98|26.05|29.59|30.58|31.34|30.99|32.2|29.84|30.83|32.11|31.09|31.82|30.68|30.12|28.78|29.52|29.51|29.3|27.78|27.77|26.82|26.69|26.89|27.74|28.27|27.73|27.18|27.35|28.51|30.97|31.59|32.89|33.83|35.29|34.87|34.66|34.68|35.55|35.7|36.51|37.19|36.15|36.85|35.2|34.11|33.45|33.84|34.95|35.65|35.15|33.28|33.18|32.96|32.14|32.9|33.5|33.32|33.66|35.63|36.9|35.73|37.14|37.48|36.47|38.13|37.94|36.5|38.08|40.52|40.05|38.86|38.47|37.8|37.67|36.13|36.62|36.41|36.56|36.97|37.52
05457|8922|/equities/nordea-bank-finland|STOXX600||9.485|9.628|9.799|9.72|9.614|9.242|8.535|8.869|8.465|8.714|8.788|9.147|9.365|9.85|9.318|9.411|9.2|9.58|9.77|9.5|9.61|9.591|9.437|10.186|9.414|8.559|10.044|10.276|10.602|10.4|10.408|10.216|11.18|11.01|10.786|10.496|10.288|10.466|10.37|10.24|10.788|11|10.834|10.574|11.07|10.78|10.45|11.12|10.872|11.062|10.308|10.422|10.096|9.942|10.238|10.184|9.9|9.783|9.535|9.379|9.445|9.476|9.239|9.307|9.159|8.888|8.741|8.717|8.503|8.614|8.379|8.7|8.596|8.467|8.37|8.235|8.241|7.96|7.508|7.49|7.114|7.036|6.709|7.028|6.981|6.793|6.672|6.657|6.765|7.094|7.215|7.337|7.204|7.05|6.924|6.46|6.801|6.701|6.856|6.591|6.254|6.577|6.637|6.684|6.898|6.599|6.773|6.614|6.566|6.896|6.727|6.325|6.21|6.085|6.321|6.442|6.825|6.081|5.516|5.196|5.623|5.847|5.081|5.096|5.203|4.88|5.049|4.913|5.014|6.845|7.1|8.109|8.135|8.028|7.125|7.259|7.284|7.247|7.337|7.334|7.349|6.87|6.382|6.432|6.542|6.633|6.785|6.568|6.755|6.5|6.478|6.136|6.419|6.534|6.672|6.028|5.673|5.563|5.527|5.674|5.697|5.93|6.143|6.754|6.812|6.388|6.398|6.524|6.472|6.338|6.568|6.71|6.822|7.152|7.421|7.49|7.42|7.33|6.807|7.9|8.019|7.688|7.995|7.7|8.1|7.93|7.966|8.051|8.004|7.793|7.744|7.27|7.401|7.675|7.633|7.897|7.868|8.02|7.87|7.827|7.514|8.143|8.38|8.785|9.455|9.39|9.215|9.22|9.275|9.09|8.945|8.905|8.985|9.105|8.78|8.34|8.365|8.245|8.22|8.255|8.24|8.355|8.525|8.585|8.895|8.365|8.655|8.55|8.21|8.345|8.605|8.6|8.84|9.555|9.11|9.39|9.57|9.355|9.88|10.01|10.19|10.38|10.3|10.1|10.25|10.01|10.05|9.77|9.815|9.84|10.15
05458|1127857|/equities/nordic-entertainment-a|STOXX600||263|280|313|304|291|300|232|244|215|215|240|274|300|308|312|303|313|332|376|409|399|387|364|362|324|313|312|350|370|364|351|390|411|445|468|432|439|455|439|445|486|510|508|497|530|500|491|475|496|487|502|502|514|500|502|472|468|472|427|415|396|382|388|408|405|406|393|346|372|409|409|416|403|405|411|412|415|397|380|418|428|468|477|480|481|467|467|457|452|470|462|426|416|351|370|318|356|373|364|362|354|368|357|345|361|361|353|372|368|370|335|324|292|285|288|295|300|299|270|243|239|227|222|222|236|201|184|191|230|284|288|318|328|314|292|308|316|310|314|302|298|294|284|294|300|284|282|268|284|224|224|218|230|240|234|238|234|226|226|232|226|230|236|220|224|218|224|230|240|226|250|244|240|242|238|240|228|230|254.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||71.1|67.14|65.52|64.22|65.06|59.6|53.56|55.02|54|60.38|61.32|66.48|73.58|74.6|73.22|68.6|72.56|79.94|83.5|90|87.48|88.9|90.16|83.26|83.84|88|83.48|77.2|77.58|71.26|69.8|71.3|72.38|70.9|69.52|70.92|65.86|63.2|60.24|59.68|62.5|65.1|60.96|61.88|65.46|70|64.08|65.04|64.9|65.7|66.6|62.2|60.6|55.92|62.5|58.42|58.78|56.16|55.4|56.4|55.94|55.24|49.67|54.1|55.24|54.18|51.78|53.88|55|53.16|55.26|56.74|53.3|54.76|53.08|52.66|51.46|49|48|43.98|41.02|39.67|38.12|39.39|40.16|41.99|39.86|39.55|40.35|39.75|38.48|36.48|34.99|32.77|29.39|26.73|28|26.47|26|25.32|25.25|27.12|27.28|27.59|27.53|26.75|27.97|27.12|25.4|26.74|28.5|27.35|26.11|26.27|26.8|26.92|27.94|24.68|23.4|22.8|24.1|26.17|22.5|22.27|21.7|20.62|21.7|23.05|21.26|25.01|26.66|30.07|29.51|27.7|29.01|30.46|31.94|32.53|32.66|32.58|32.51|32.7|31.28|32.6|32.96|33.95|35.53|33.61|32.76|32.54|31.68|30.42|32.7|33.16|34.22|31.1|28.84|27.37|26.49|27.98|28.55|32.39|30.46|30.76|31.13|30.5|30.93|30.92|31.59|30.62|32.4|33.6|33.06|36.16|38.41|39.01|37.35|37.27|34.95|34.9|35.13|33.63|34.92|35.19|34.68|34.19|39.16|39.65|40.65|40.22|38.7|39.21|39.54|39.91|40.14|40.5|41.05|42.75|42.38|45.38|41.97|42.21|42.85|43.83|48.86|48.6|45.38|46.17|46.31|46.81|44.68|46.94|46.06|47|45.4|46.78|47.14|48.79|51.16|54.1|53.72|51.98|49.41|51.3|48.39|50.84|50.5|53.24|51.46|45.6|45.95|46.78|48.52|52.06|52.18|56.16|57.64|54.82|55.4|57.42|60.8|61.74|60.52|62.35|61.2|56.75|53.7|56.25|61.7|59.7|61
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||819.5|771|770|756|854|840.4|837.1|799|784.6|786.3|747.1|785.6|779.2|738.6|761.3|749.1|781.3|812.3|766.4|810|824.9|759.5|717.6|741.6|692.6|701|672.9|661.8|655|646.5|638.9|631.3|624.7|663.9|735|715.1|764.9|751|704.3|712.5|751.3|733.3|725.5|704.3|677.4|658|632.2|613|641.9|643.4|627.5|629.6|645|680.6|647.2|626.9|580|570.9|555.8|544.6|530.4|511|514.5|516.8|491.55|482.65|496.8|478.85|463.6|453.05|454.9|449.25|438.1|429.75|423.55|440.7|439.7|427.1|437.95|455.25|460|440.4|425.4|444.5|442.65|425.65|426.65|426|446.4|426.2|415.1|419.25|426.9|429|445.35|410.55|445.25|452.1|453.8|436.5|439.4|435|418.2|408.9|413.4|418.15|415.25|406.75|416.9|424.35|435.4|431.85|436.6|440|449.3|432.1|429.5|436.25|447.5|439.5|432|431.4|446.45|431.05|406.45|417.3|382.75|359.35|363.4|409.3|395.8|438.7|436.05|432.55|412.5|418.85|413.55|397.3|383.2|391.45|391.25|383|383.95|381.2|368|390.45|389|378.9|364.05|350.6|347.15|347.9|354.7|358.5|336.65|357.35|352.3|354.5|347.5|334|327.35|327.75|319|318.75|339.3|334.5|332.95|340.5|323.75|314.7|323.95|313.3|320|317.35|327.5|322.75|333.85|337.8|348.4|336.35|335|328.95|325.8|326.9|330.7|319.45|317.45|303.05|315.1|314.35|312.65|297.9|296.2|310|300.25|306|297|288.7|295.5|286.25|275|282.15|273.35|286.05|302.4|301.5|308|309.15|314.75|315.85|310|305|320.4|325.8|320.75|316.75|306.9|296|301|286.85|285.55|304.95|304.6|306.8|300.2|297.25|289|284.2|296.1|296.9|297.5|295.85|305.1|306.65|303.85|323.7|313.45|299.35|302.85|347.6|349.5|336.55|338.35|334.5|335.8|329.5|329|326.1|325.7|320.8|317.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||439|457|454|432.1|464.3|447.9|431.8|438.8|429.5|418.1|399.3|419.2|437.7|425.9|438.6|427.7|455.8|494.2|460.7|462.6|474.1|455.3|436.6|451.4|397.4|434.5|414.8|390.6|391.6|415.6|451.7|472.2|466.6|518|537.2|518.2|522.8|519|493.9|495.2|513.2|520|476.2|473.2|453.6|450.5|431.4|440.4|464.5|484.4|474.9|496.7|508|495.9|493|493|492.7|477.7|475.9|474.3|473.6|469|460.4|453.4|449.1|445.7|449.6|441.6|448.3|440.3|418.2|406.1|413.6|406.3|404.1|395.6|390|376.8|380.8|389.9|405.6|380|369.2|356.6|348.9|350.6|349.5|348.9|350.2|337.3|342.5|359.3|369.4|374.9|396.4|384.1|391.5|412.1|405.5|398.9|397.5|412.6|412|378.4|365.6|362.7|361.9|376.9|377.4|387|389|384.6|390|380.8|383.3|373.9|371.6|366.4|353.8|349|349.4|342.3|318.1|326.6|310|312.6|304.6|294.3|276.3|350.1|343.1|375|378.2|366|351.9|354.9|321.5|322|322.5|330|319.9|326|329.9|324|318.1|314.1|318|319.4|316.5|286.9|292.6|282.5|289.7|290.3|291.8|291.3|289.3|273|278.1|291.5|311.1|316.3|316|310.2|310.7|306.1|306|305|306.1|314.6|320|323|324.4|312|303.9|311.9|314.6|315.9|306|315.9|310|300|296.8|304.6|298.5|285.5|278|268.2|299.7|297.5|293.1|290.9|292|294|303.5|307.1|310|321|331.3|331.6|305.5|335.1|319.5|352.5|352.6|347.6|346.6|347.4|352|347.8|339.8|335.5|339|340.4|333.1|331|323.6|323.7|324.5|329.7|326|328.7|328.1|325|316.9|299.5|295|308.8|309.5|305.1|312.4|312.1|320|319.2|307.1|317.9|322|296.4|321.4|332.2|338.1|340|356.8|354.5|352.8|344.3|341.3|339.6|342.5|346.1|345.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||41.53|39.59|40.06|40.64|41.42|41.38|40.16|41.27|42.23|44.62|44.12|48.78|54.5|53.86|49.99|46.92|48.79|49.1|46.1|44.86|43.99|44.26|41.93|42.31|42.61|40.5|46.06|54.16|58.26|54.88|54.26|53.22|53.8|54.4|49.95|49.62|49.45|49.8|48.24|46.22|49.15|52.76|53.98|52.4|54.12|54.42|52.16|52.44|51.52|49.15|47.06|47.3|47.47|45.34|47.62|46.72|45.52|45.85|45.92|47.04|48.72|49.43|47.56|50.26|50.92|47.62|46.7|45.98|44.16|41.01|42.51|42.83|41.87|43.44|43.46|44.16|44.3|43|39.86|38.96|35.22|35.78|34.74|36.54|36.82|36.8|33|32.88|32.58|32.36|31.62|29.52|28.18|26.36|21.02|19.7|22|23.06|23.78|22.3|23.56|25.56|27.06|27.02|27.58|27.4|28.66|28.88|26.72|29.56|30.08|29.48|29.34|29.68|30.32|31.4|34.44|29.72|30.08|30.5|30.94|29.9|27.64|26.92|30.7|26.92|24.2|22.86|22.54|34.49|37.85|42.8|43.97|44.39|44.99|47.17|48.33|50.76|50.3|50.36|50.3|50.06|51.2|51.74|53.3|53.86|53.98|52.78|52.18|49.73|49.24|48.46|49.76|49.83|45.71|46.51|46.41|45.86|43.73|44.41|44.89|44.16|42.7|44.47|43.91|42.85|42.01|42.09|42.38|42.09|42.72|45|44.05|46.14|48.33|49.47|48.26|48.28|48.37|47.94|46.92|45.84|46.41|46.53|46.29|46|42.77|42.38|42.65|39.99|40.57|38.25|37.96|41.89|43.1|44.62|44.2|46.51|48.83|49.01|45.79|48.97|48.39|49.86|48.39|45.94|46.09|44.81|45.63|45.58|44.28|45.5|48.15|47.78|46.5|47.3|48.07|48.57|49.23|49.95|50.76|50.16|49.77|53.64|55.02|52.44|51.56|50.96|49.03|49.86|47.28|46.84|47.65|47.12|45.23|47|47.91|45.84|50.5|55.24|54.9|55.58|54.9|52.83|54.14|49.95|52.49|52.3|51.48|51.3|53
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||47.03|47.29|46.25|46.48|46.61|45.9|48.76|44.01|42.43|37.73|38.35|36.55|37.53|37.76|37.68|36.36|35.65|37.44|40.71|42.85|43.15|41.71|40.13|40.97|39.56|39.66|42.58|44.94|34.63|35.27|35.91|35.31|35.35|35.64|36.52|35.84|35.68|34.78|34.97|36.94|36.6|38.07|38.07|37.43|36.75|35.81|34.73|33.99|35.27|34.32|34.44|35.15|34.15|34.15|34.88|35.09|35.89|35.45|36.56|37.21|36.62|36.63|37.24|37.88|35.27|36.23|36.92|36.64|36.52|36.83|36.2|35.34|35.19|34.46|33.92|34.74|33.87|33.03|33.97|35.89|35.81|38.58|37.84|38.58|39.15|37.52|37.53|37.1|37.89|37.59|40.08|39.99|39.9|39.75|39.49|36.75|38.07|38.53|40.64|38.63|38.04|39.89|38.72|37.82|39.35|39.67|39.11|38.49|37.02|43.4|44.33|44.73|44.16|44.55|45.75|43.21|44.19|48.1|44.82|45.53|45.33|46.38|47.2|41.77|40.35|39.02|35.51|33.82|31.49|35.69|35.95|39.2|39.18|38.91|42.67|43.38|43.99|41.81|41.77|41.8|42.33|39.5|39.61|39.5|39.59|39.99|40.66|40.1|39.05|33.96|33.25|32.8|34.12|32.91|32.06|33.63|33.77|34.15|32.54|32.83|30.91|30.79|30.91|33.39|33.55|32.23|31.34|31.43|30.58|29.28|29.98|29.42|29.3|29.58|29.63|30.86|32.6|34.38|33.42|34.9|34.14|33.24|32.38|30.14|29.2|32.58|31.31|31.47|31.24|31.21|32.1|30.28|30.72|30.49|29.28|29.48|29.91|29.94|30|29.73|28.77|31.09|30.2|30.92|32.62|31.85|30.65|30.39|31.67|30.6|30.23|30.18|30.17|29.52|28.38|23.24|23.68|23.09|23.44|23.85|26.35|25.71|26.53|27.63|25.25|25|24.53|25.83|24.9|25.28|24.87|24.62|26.99|27.1|26.44|26.89|27.34|26.54|32.23|32.49|32.99|30.9|32.82|31.08|30.37|30.74|30.3|30.52|32.34|32.99|33.47
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||83.06|84.5|83.5|82.5|83.26|81.72|81.46|81.64|79.1|75.34|74.56|72.04|72.4|73.54|73.22|76|75.8|76.36|76.2|78.66|82.26|79.36|78.84|78.24|75.98|78.62|82.24|83.96|84.44|84.1|85.08|86.4|87.58|86.46|88.36|86.96|85.72|86.6|83.46|84.14|86.04|85.22|86.38|82.16|78.16|78.22|78.16|79.58|78.7|78.18|76|78.14|78.66|79.8|79.68|80|80.3|81.38|81.92|89.68|88.86|87.52|87.6|88.42|87.3|87.24|85.42|83.8|84.74|84.96|82.36|82.06|86.56|83.84|84.4|84.38|82.16|80.88|79.86|79.16|81.06|83.54|83.42|83.94|85.36|85.4|87|85.28|85.5|85.54|85.24|86.04|87|88.06|91.02|90.08|91.22|92.94|92.7|93.68|93.52|91.7|91.9|89.12|89.32|89.32|88.96|89.2|89.5|87.78|87.02|84.76|84.46|84.54|85.24|85.78|84.94|87.34|84.8|85.2|84.86|92.74|92.86|94.82|89.58|91.7|85.7|85.6|80.42|82.24|79.22|86.56|88.5|88.26|89|88.74|87.54|87.4|89.7|89.6|90.06|88.08|90.7|89.26|87.5|87.14|87.3|87.98|85.5|84.9|84.82|85.74|82.46|81.64|78.78|82|83.52|81.42|80.08|78.34|76.86|75.8|77.04|76.6|77.82|75.68|76.56|76.14|76.94|75.76|75.58|74.94|74.84|69.06|66.7|66.36|65.46|66.8|66.2|66.94|68.48|68.38|68|68.76|67.68|66.5|68.96|68.12|70.74|69.7|68.58|68.04|69.96|70|69.36|71|70.34|72.28|72.4|71.48|70.2|66.3|67.14|67.92|68.76|70.3|67.92|68.5|69|70.86|70.66|70|69.26|69.48|68.26|65.64|72.04|71.4|73.12|75.38|74.3|74.14|74.26|74.24|74.04|73.36|73.76|81.74|80.86|82.66|84.14|83.9|85|85.96|84.82|85.78|85.46|83|79.96|80.62|81.56|81.64|85.52|87.05|86.35|84.9|83.4|83.75|82.6|81.3|80.2
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||62.5|68.3|72.3|70.16|75.52|75.8|68.7|73.36|68.02|64.7|67.6|70.76|73|70.4|70.06|73.5|74.9|75.32|76.1|81.08|76|76.48|77.66|74.78|77.6|74.42|69.86|70.96|71.62|68.92|71.78|77.78|82.16|79.86|74.34|73|72.9|73.5|73.76|73.64|77.22|85.78|88.46|86.06|86.44|90.6|84.22|81.32|78.9|76.08|74.54|74.36|73.56|71.42|75|74|72.94|69.4|74.12|74.54|77.42|79.38|78.52|81.34|81.54|79.94|76|76.46|70.02|66.72|66.5|67.16|64.62|64.2|63.04|63.68|69.12|63.76|58.84|60.68|59.76|58.74|56.02|59.68|60.06|63.98|57.72|57.42|58.48|61.94|57.5|53.52|50.04|45.76|39.46|38.1|41.76|42.1|45.83|43.94|44.43|48.11|49.51|50.28|52.42|53.02|55.58|53.64|53.28|57.82|59.3|61.42|63.44|63.72|66.24|66.36|72.68|66.76|62.5|60.66|62.82|62.36|60.84|61.24|64.86|60.86|51.94|52.58|45.68|54.34|58.64|73.3|76|74.76|75.66|85.52|86.24|85.44|85.72|85.94|84.1|85.66|82.12|92.9|94.2|102.3|105.5|104.4|102.85|104.5|101.65|101.9|97.86|96.8|93.64|87.96|90.64|89.84|88.52|91.42|96.88|98.8|98.84|97.34|95.7|89.98|88.56|89.24|90.18|96.78|90.14|92.88|87.78|97.84|99.22|101.15|101.7|98.18|97.64|100|102.05|103|100.7|105.6|103.35|103.3|105|107.65|111.65|110.4|103.65|108.15|104.1|111.75|106.85|110.1|102.15|99|96.44|93.5|84.84|93.84|96.3|97.32|101|97.64|99.42|102.35|98.24|98.48|95.72|92|93.78|93.26|87|81.98|84.8|84.06|82.8|84.18|87.36|81.98|84.18|84|86.5|83.78|89.86|87.9|91|92.78|84.12|86|88.44|94|95.2|93|94.2|93.5|103.15|109.45|108.8|107.5|106.65|106|111.15|106.2|111.05|106.7|119.15|120.55|123.8
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||769.8|784.5|773.7|825.2|845.6|822|809.8|804.7|795.4|734.6|690|755.7|763|787.1|774.5|694.5|734.4|792.9|807|801.1|857.6|834.8|786|820|880|781.4|778.2|671.8|673.8|680|676.2|731.2|724.4|729.6|835.2|848.8|830|825|792.6|867|848.4|902|876.2|908|908|887.8|851.8|858.6|904.4|877|929.8|989|993.8|1047|967.2|952|931.4|944.4|919.8|926.6|915|870.6|873|841|874.6|933.6|924|848|892.4|902.2|990.2|987.6|1050|1024.5|1013.5|973|963|900|998|1019|1042|1147.5|1167|1253.5|1171.5|1351.5|1243.5|1189.5|1110.5|1070|1035.5|1126.5|1136|1110|1069|1014.5|974.4|1027|1000|940.6|880|856.6|861.4|848.2|884|888|889.6|895.6|901|905.2|874|852.2|796.8|756.2|753.8|749.2|777.6|786.8|741.6|705.2|696|685|713.4|687.8|654.6|645|659.6|606.4|592|715.2|695.4|769.8|743|726|736|749.6|695.4|652.8|677.4|691|674.8|653.8|625.2|625|608.2|605.6|595|587.2|630|622.8|623.6|628.6|636.8|622.2|646.6|680.6|647.8|653.6|677|655|626|620.8|634.4|609.2|592.4|567.6|552.6|566.8|560.6|532.8|545.2|522.4|522.6|508.4|508.4|496.5|503.4|518.2|504.4|508.6|513|502.2|483.1|478.4|474.3|477|480.2|453.2|445|445|438.3|435.7|450|450.1|441|428.9|435.7|451|455.3|422.7|413.9|419.9|406.1|424.5|436.3|417|406|404|406|406.1|407|414.7|387.2|395.7|404.5|412.3|405.6|386|380.9|376.5|371.9|383|385|415.8|400.8|414.2|411.1|386.8|392.8|390.2|392|380|389.2|385|367.6|379.6|369|348|353.1|350|350|347|340.8|338.7|339.8|346.8|350.9|357.8|337.1|343.4|340.4
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.25|53.2|52.25|52.4|52.3|52.3|52.35|52.65|52.8|52|52.3|52.35|53.2|53.2|52.22|51.76|51.76|51.24|51.1|51.24|52|52.24|51.22|52.1|52.1|52.82|52.12|52.06|51.96|51.74|52.06|52.06|51.94|52|51.74|50.6|51.08|51.14|52.24|51.68|50.14|43.73|43.42|43.16|43.22|43.3|43.63|43.13|44.15|41.99|42.2|41.38|42.21|42.65|41.99|41.45|40.7|38.84|39.23|38.49|38.9|38.39|37.96|36.38|32.96|33.5|32.53|31.4|44.73|46.5|46.7|47.96|47.63|46.52|45.52|45.78|45.49|45.11|44.4|43.48|43.71|43.71|43.06|39.14|40.13|40.05|40.28|40.09|40.05|40.15|38.45|38.42|40.79|37.9|37.44|37.23|36.52|36.6|35.04|31.75|33.93|34.02|32.81|33.05|33.16|28.99|27.81|25.07|25.02|26.68|28.73|29.15|28.76|30.15|30.68|31.2|32.69|33.08|30.88|35.11|37.3|36.98|38.02|38.34|41.16|34.63|38.12|39.22|37.9|35.14|36.23|38.66|37.91|38.19|39.64|40.62|33.22|33.55|34.58|36.33|34|32.47|30.6|33.05|34.26|38.57|36.25|35.33|38.64|38.4|38.52|38.4|40.99|37.31|35.31|34.03|33.83|35|46.81|51.46|52.02|51.1|53.62|53.96|50.8|52.14|47.74|58.2|60.1|60.04|59.82|61.44|63.56|65.52|62.3|66.18|68.54|65.86|68.72|71.28|77.44|76.74|77.56|75.22|75.055|72.82|71.05|71.2|70.647|68.334|67.715
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||445.3|485.5|521.6|519|537.6|517.2|479.7|476.9|451.5|469.7|463.3|511.2|555|505.6|511|540.4|539.6|629|662|634|619.4|650.2|629.6|648.2|570.6|599.4|687.2|695.6|736|674.2|701.4|755|762.8|808|815.4|802.8|768.6|859.4|844.2|830|911|937.2|911.6|898.6|888|864|814|792|830.4|838.6|800|775.6|761.2|797.6|812|784|812|838|840|857.8|859.2|870|812.6|837.6|818.8|826.2|794.8|743.4|780.2|702|698.8|713.8|688|679.6|666.4|678.2|653.8|604|599.6|639.6|612.4|627|593.2|630|613|637.8|681|658.2|653|600|606.4|649.2|605.4|596|538.4|506.2|534|554|571|484.5|453.7|474.6|499.4|465|448.7|400.4|450|413|400.1|400.4|412.9|394|380.6|356.5|366.2|339.4|357.9|333.7|292.4|279.2|272|239|228.1|228.9|224.2|206.1|218|203.6|203.2|294.4|303.7|332.5|341|361.4|349.4|375.4|364.4|345.3|293.2|289|290.1|275.2|267.9|273|274.3|276|290.4|330.6|316|278.4|276.1|271|285.5|290.7|308.4|300|289|307.5|226.4|241.9|247|268.3|255.6|262|245.1|233.5|227.1|220.7|230.4|248.3|248.8|252.7|276.8|268.4|283|289.7|286|297.1|311.6|305.2|320.1|328.3|346.2|336.3|334.7|326.1|286.6|282|275.1|282|266.9|265.3|259.7|295.7|343|356.1|356.6|340.7|349.4|421.8|406.1|422|424.7|385.6|401.1|399.9|376.1|388|383.7|389.6|372.5|359.7|424.5|452|461.9|439|418|445.8|487.7|483|502.4|507.8|496|501|692.8|679|694.8|691.4|688|677.8|649.8|646.8|613.2|614.4|616|609.6|623.2|600|557.6|577|630.8|584.8|671|675.5|664|624.5|636.5|625|560.5|573|581.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||16.978|18.568|19.426|20.03|20.155|21.745|20.59|21.215|20.18|20.61|19.84|22.075|23.095|23.685|23.4|23.42|24.69|25|28.14|27.265|28.93|28.055|27.07|28.465|28.53|27.81|30.79|30.02|29.99|28.9|29|29.39|30.075|32.985|32.765|31.715|31.355|30.435|30.195|32.825|36.705|41.71|41.3|40.725|41.03|38.42|37.275|37.735|38.86|40|39.885|39.945|38.065|37.945|37.68|37.63|38.89|40.765|39.055|39.06|40.715|42.395|43.115|46.38|46.185|46.345|46.865|46.265|48.07|46.88|50.36|50.54|50.83|49.16|48.1|47.9|47|45.07|44.955|46.655|47.96|47.08|44.955|45.635|45.01|45.49|43.78|44|44.795|42.605|43.115|43.23|43.69|44.875|43.05|39.875|42.165|41.505|40.5|40.155|38.57|39.42|39.985|39.145|41.09|42.495|44.25|44.615|43.89|44.605|43.43|41.565|42.945|40.9052|41.0473|39.4007|41.1307|39.979|39.93|37.1661|38.8127|38.9254|38.9597|36.7054|37.0142|35.3186|34.6031|31.2707|29.6927|36.2644|37.9502|43.3604|43.6643|43.1252|40.5769|44.7032|44.1347|43.5466|42.8998|43.086|42.9978|41.6697|41.7628|41.3071|40.224|40.1309|39.1361|38.8176|38.8764|38.2932|38.3373|40.224|40.7141|42.8704|42.3313|42.199|42.0324|40.9052|40.8219|40.474|40.8709|41.361|38.1658|38.4892|38.7|37.4258|37.2886|35.936|34.7256|34.7452|35.4019|35.7106|36.4359|37.0093|35.4607|34.6276|34.5198|34.6766|35.593|34.608|35.691|34.2012|34.6717|34.0297|34.3923|33.1819|33.1329|31.9714|30.7757|29.8936|29.477|30.0847|30.1778|31.8342|31.5598|32.584|32.7359|32.3537|32.9369|33.03|31.3687|34.0542|34.5002|36.2497|38.4549|38.3226|38.5578|36.9897|37.7247|37.2053|36.6515|36.9897|37.0338|37.3768|35.9458|36.676|36.2791|35.7008|35.4754|35.7057|35.2892|34.7697|35.6077|35.8723|34.4462|35.2842|34.6031|32.2753|31.4569|30.9374|30.5454|30.2415|32.2018|31.2217|30.2562|30.8737|30.8933|29.0409|31.3491|32.9565|32.9173|32.7555|32.2557|30.9129|31.3148|32.0499|31.9469|31.354|32.2557|32.5007|32.8585
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||3.734|4.03|4.308|4.439|4.208|4.117|4.091|4.14|3.937|4.055|4.24|4.323|4.575|4.595|4.514|4.75|4.451|4.748|4.745|4.543|4.454|4.906|4.8|4.849|4.529|4.326|5.19|5.758|6.012|6.04|6.16|6.44|6.676|6.426|6.108|6.096|5.98|5.97|5.546|5.462|5.774|5.76|5.6|5.312|5.06|5.084|4.994|5.08|5.26|5.176|5.12|5.124|5.194|5.186|5.446|5.45|5.098|5.09|4.892|4.972|4.935|5.008|5.04|5.162|5.106|4.84|4.695|4.684|4.661|4.677|5.002|5.01|4.906|4.994|4.97|5.094|4.903|4.75|4.775|4.708|4.681|4.676|4.31|4.291|4.338|4.446|4.433|4.403|4.394|4.408|4.512|4.345|4.18|4.18|3.691|3.58|4.11|3.682|3.853|3.533|3.64|3.959|3.881|3.698|3.642|3.576|3.719|3.396|3.363|3.619|3.769|3.715|3.714|3.808|3.891|3.9|4.434|4.03|3.577|3.597|3.669|3.554|3.357|3.29|3.378|3.165|3.325|3.6|3.504|3.894|4.253|4.753|4.52|4.545|4.372|4.789|5.07|5.3|5.21|5.202|5.208|5.224|5.142|5.15|5.18|5.322|5.448|5.24|5.59|5.406|5.406|5.118|5.54|5.664|5.66|5.132|4.725|4.673|4.516|4.645|5.016|5.608|5.186|5.678|5.3|5.198|5.502|5.292|5.19|5.106|5.324|5.792|5.728|6.178|6.494|6.44|6.602|6.29|5.738|5.934|5.96|5.876|6.076|6.012|6.074|5.618|5.698|6.044|6.052|6.06|5.692|5.61|5.618|5.85|5.958|6.208|6.424|6.208|6.19|6.384|6.248|5.868|6.3|6.79|7.228|7.12|7.104|6.672|6.938|7.156|7.602|7.604|7.13|7.466|7.142|6.96|7.136|7.152|7.356|7.45|7.276|7.328|7.43|7.612|6.962|7.286|7.196|7.024|7.26|7.16|7.2|7.06|7.21|7.27|6.912|7.49|7.676|7.238|7.6|7.82|7.87|7.865|7.74|7.25|7.15|7.15|7.19|6.9|7.09|6.84|6.76
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||23.56|24.73|25.35|24.03|26.19|26.42|25.66|27.7|27.5|28.91|28.09|28.97|30.89|31.06|30.33|30.45|30.82|32.81|37.61|38.02|39.3|41.25|38.65|39.7|37.11|35.06|40.72|45.77|47.65|48.01|47.27|47.28|48.49|46.54|44.93|43.8|41.95|43.5|44.39|41.9|43.75|46.35|49.24|48.8|45.98|46.09|46.9|43.9|42.68|42.31|43.05|42.82|40.78|38.81|39.64|38.85|37.84|37.17|37.22|37.46|38.01|40.78|40.5|39.86|40.4|39.8|37|34.44|35.82|35.27|32.7|33.15|32.22|32.59|32.52|31.05|32.13|31.09|30.14|30.66|28.08|28.6|28.88|29.67|30.62|32.65|28.72|28.73|28.18|28.85|28|27.98|26.83|25.15|21|18.955|20.97|21.01|22.25|21.32|19.92|21.41|21.6|21.01|22.05|22.1|23.2|21.63|21.75|23.1|23.4|23.55|23.27|22.37|23|22.57|23.57|22.3|21.15|20.67|21.06|22.01|20.82|21.93|22.68|21.85|22.75|23.06|23.5|30.62|31.29|34.41|35.79|35.95|34.21|35.72|35|34.74|34.75|34.54|34.76|34.22|34.03|36.14|38.62|38.21|39|38.12|38.16|37.64|37.96|37.74|40.04|39.84|41.2|39.58|39.15|39.54|38.91|38.87|39.2|42.13|42.65|41.34|41.9|42.82|43.17|42.24|42.04|39.3|37.8|37.6|37.73|39.26|40|39.23|39.55|39.61|38.58|38.7|39.19|38.24|38|38.97|39.41|38.86|39.78|40.43|40.58|39.49|40.45|39.47|39.23|40.86|40.03|40.91|39.89|37.9|41.72|40.39|39.02|40.72|39.59|42.05|42.9|41.5|40.5|41.08|42.2|42.27|39.15|39.61|41.45|41.24|38.89|38.39|38.2|36.99|37.9|39.15|39.5|38|39.35|40.67|42.42|40.63|41.41|40.84|41.25|39.36|40.44|40.68|40.24|41.21|42.2|43.78|41.96|42.63|45|45.9|46.26|45.49|44.27|44.31|43.25|43.25|41.97|41.97|42|40.77|38.77
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||7.866|8.2|8.536|8.478|8.17|8.094|8.158|8.688|8.916|8.946|8.996|9.152|9.92|9.932|9.504|9.67|9.002|9.378|9.702|9.812|10.065|10.4|10.41|10.075|9.666|9.08|10.37|11.035|11.01|11.195|11.405|11.485|11.6|11.555|11.54|11.36|11.225|11.05|11.145|11.075|12.065|12.245|12.5|12.34|12.485|12.425|12.18|11.905|11.93|11.74|11.46|11.425|11.63|11.41|11.685|11.525|11.17|11.21|10.875|10.995|11.18|11.39|11.695|11.985|11.8|11.505|11.5|11.12|11|10.9|10.85|10.775|10.795|10.91|10.55|10.34|10.275|9.85|9.404|9.398|9.678|9.22|8.076|8.268|8.352|8.594|8.32|8.368|8.358|8.35|8.504|8.8|8.76|8.504|7.584|7|7.592|7.73|8.016|7.556|7.586|7.762|7.966|7.692|7.85|7.804|8.01|7.886|7.752|8.148|7.788|7.69|7.788|7.746|8.22|8.248|8.77|7.894|7.442|7.186|7.398|7.752|7.398|7.7|8.306|7.83|7.852|6.936|6.744|9.722|9.614|11.295|10.95|10.905|10.35|10.585|10.285|10.21|10.065|10.245|10.43|10.17|10.315|10.59|10.93|11.16|10.84|11.03|10.86|10.765|10.58|9.98|10.26|10.18|10.185|10.075|9.772|9.4|9.234|8.994|9.642|9.406|9.4|9.658|9.714|9.26|9.514|9.268|9.102|8.7|8.92|9.024|9|9.44|9.252|9.52|8.974|8.774|8.672|8.56|8.08|7.812|7.936|7.782|7.746|7.478|7.348|7.692|7.586|7.218|7.084|6.984|6.908|6.93|6.57|6.704|6.584|6.516|6.87|6.604|6.134|6.27|6.248|6.6|6.882|7.078|6.912|7.04|6.632|6.82|6.85|7.104|7.448|7.884|7.714|7.572|7.432|7.17|7.346|7.63|7.084|7.47|7.588|7.62|8.15|8.154|7.972|7.79|7.674|7.542|7.42|7.246|7.394|7.296|6.866|6.712|6.656|6.436|6.584|6.69|6.725|6.49|6.405|6.275|6.33|6.365|6.125|6.09|6.125|6.115|6.135
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||64.93|62.86|62.87|63.62|63.61|68.59|63.5|67.6|64.59|53.07|48.88|49.58|46.235|45.87|45.465|43.91|42.21|46.59|43.755|47.025|47.88|50.86|48.095|53.9|50.64|47.435|54.49|64.55|68.96|70.89|70.56|76.46|77.34|70.95|73.53|72.5|69.42|72.17|70.26|71.31|77.38|74.53|72.91|76.21|78.7048|73.9835|71.6178|67.7749|70.0807|68.7931|73.7339|77.2175|71.6378|68.7232|75.8001|72.097|74.7121|79.8227|80.9706|77.2175|82.3281|81.829|84.0349|85.3625|86.8597|84.6937|83.3462|83.9451|89.5747|90.0638|92.8786|96.0128|94.3159|99.6561|94.3459|93.6472|94.3259|94.6853|97.8794|108.0007|105.106|99.8657|95.6435|98.9773|92.0701|86.7599|88.1972|89.435|89.8143|92.669|92.8686|93.0683|90.8324|88.6364|96.7415|85.622|79.2537|83.2731|79.7444|78.8872|77.6511|78.4885|80.3425|79.9438|86.2436|80.4621|79.1065|80.2628|81.8377|81.9374|84.2301|86.0841|83.7317|79.6846|80.2628|76.754|75.3186|74.3617|77.8704|78.2492|73.3649|68.959|67.2844|65.2309|63.6361|60.7453|62.7987|53.9371|53.5384|62.8685|63.4666|70.9526|71.6703|69.0886|65.0216|67.8226|71.3015|71.8298|66.7062|66.9455|66.7162|61.5826|59.908|61.6724|63.1078|61.2736|62.9682|61.8019|62.3003|66.786|66.2876|65.1711|67.0551|69.4474|73.6639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||12.79|13.51|13.35|13.175|13.545|13.34|13.745|14.39|14.025|14.04|15.525|15.145|15.78|16.45|16.175|16.24|16.545|16.6|17.165|17.335|16.995|16.74|17.66|16.85|16.98|17.15|18.08|18.6|18.225|17.845|18.32|17.195|17.76|17.065|17.14|17.505|17.715|16.19|16.51|16.265|16.385|16.88|16.515|16.285|17.51|17.565|17.445|16.96|17.01|16.88|16.6|16.695|16.705|17.42|17.535|17.385|17.325|16.97|16.825|16.545|16.54|16.34|16.955|17.415|16.93|16.725|16.975|16.985|17.425|17.73|18.31|18.55|18.775|18.8|18.325|18.255|17.235|16.68|16.2|17.705|16.98|17.335|17.38|17.36|17.22|16.72|16.21|16.53|17.19|17.865|18.1|17.995|17.075|17.37|15.7|16.695|16.335|16.085|16.89|15.66|15.39|16.245|16.815|16.445|16.815|17.045|17.475|16.71|17.51|17.985|18.24|18.055|18.33|18.595|18.99|19.42|20.3|18.795|17.67|18.65|18.18|19.47|19.32|21.21|20.51|21.78|20.16|19.32|17.45|21.86|22.36|24.58|26.37|26.42|25.72|25.72|25.13|25.23|25.87|26|26.2|25.9|26.37|27.38|27.44|27.37|27.61|27.25|26.77|27.06|28.17|27.54|27.29|26.73|25.7|25.75|26.89|26.2|27.16|25.98|26.26|26.23|25.59|25.33|26.05|25.92|25.53|26.12|26.16|25.95|25.05|25.47|24.78|24.8|25.04|26.47|26.67|26.73|25.71|25.05|24.24|22.98|22.48|22.98|21.96|22.09|23.3|23.05|22.78|23.1|23.91|23.43|23.47|23.39|23.27|24.44|22.99|23.49|22.85|22.6|22.11|22.96|21.68|21.09|20.58|20.6|20.59|20.15|19.84|20.52|20.37|20.6|21.35|21.67|20.67|20.31|20.8|19.31|20.93|21.3|22.47|22.96|23.02|23.03|24.23|24.6|25.49|25.75|25.72|25.22|25.23|24.49|25.59|26.77|26.57|26.82|26.06|25.31|26.9|28.1|27.38|27.19|27.89|27.35|27.74|27.7|28.7|28.82|28.29|28.68|28.68
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||31.69|32.05|32.31|31.46|30.95|28.38|26.13|27.19|25.96|27.31|27.78|28.55|29.17|30.4|28.88|28.02|29.71|31.22|30.35|30.56|29.44|31.53|30.16|31.02|29.48|27.75|29.42|28.84|28.04|28.23|28.67|30.95|33.29|33.09|33.11|33.09|31.57|32.8|32.67|32.96|34.87|34.03|33.83|32.7|32.22|31.26|29.46|30.17|32.04|31.67|32.58|32.46|31.91|31.58|32.24|30.85|30.22|29.73|30.42|30.52|30.45|30.51|29.02|29.15|29.47|28.33|28.57|28.78|26.45|26.05|27.13|27.55|26.7|28.02|26.98|25.57|25.6|26.11|26.69|26.74|28.4|28.18|26.64|28|27.8|30.36|29.08|28.2|27.73|27.07|27.25|26.9|25.95|25.69|24.56|23.34|24.96|26.28|25.79|25.27|24.45|24.4|24.48|23.49|23.86|22.43|22.54|22.2|21.63|22.85|22.1|21.45|21.04|20.43|20.56|19.205|20.26|19.145|18.8|17.69|18.14|17.17|16.03|15.4|15.65|14.3|15.7|15.1|15.155|18.55|21.38|23.14|23.77|22.02|20.08|21.2|21.61|21.45|21.3|21.91|22|21.17|21.44|20.69|19.825|19.635|21.3|21.2|20.49|20.2|19.935|18.72|19.545|20.17|21.01|20.24|19.905|18.755|17.725|18.505|18.915|19.55|18.7|18.685|18.445|18.15|18.18|16.93|16.605|14.93|15.56|17.29|16.5|17.18|16.54|16.33|15.31|16.885|16.865|16.7|16.5|16.9|17.995|17.595|18.84|17.995|18.97|18.73|18.615|18.205|17.12|16.87|17.015|16.6|15.1|16.17|15.905|16.14|17.82|18.405|16.525|17.185|17.435|19.24|20.06|21.52|21.1|21.12|22.22|21.23|20.73|21.96|21.73|22.28|21.7|21.72|20.51|20.6218|22.4297|24.3343|23.3578|24.0249|24.1796|24.634|25.8908|24.1312|23.4351|23.9765|23.8799|23.8992|24.6533|24.8563|25.9101|25.9681|24.866|25.6588|25.8135|25.5041|26.7706|27.9791|28.1531|27.7857|27.4957|26.2872|26.6256|25.9101|26.4902|27.5537|27.0993|27.3603|27.167
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||28.52|30.25|31.49|29.57|30.28|30.1|29.42|30.35|29.98|29.7|29.76|29.39|30.96|32.01|30.33|29.94|30.09|30.7|32.19|33.39|33.23|34.59|33.93|34.4|32.13|29.26|33.3|34.51|36.22|35.91|35.89|35.59|37.44|35.6|35.35|34.98|35.71|36.79|36.68|34.96|35.88|39.7|40.55|39.9|39.08|39.65|39|36.92|36.63|37.72|40.72|40.87|40.5|39.88|39.94|38.19|37.6|36.92|37.66|37.07|37.3|38.7|38.52|38.27|38.21|36.9|35.44|34.4|33.5|32.67|32.5|32.45|33.22|34.1|33.42|33.46|33.43|30.44|29.27|30.57|30.48|30.59|29.83|30.59|31.56|33.61|32.36|31.71|31.28|29.08|26.5|26.77|26.53|24.42|22.16|21.6|22.53|22.99|25.08|24.7|24.49|26.76|27.72|27|27.74|28.19|28.4|27.1|27.02|28.25|28.8|28.75|29.49|28.7|29.68|30.34|32.22|29.84|28.98|28.42|30.09|30.28|29.91|30.82|28.95|29.48|30.43|30.23|26.91|34.8|34.75|39.68|39.5|39.39|40.22|41.49|41.65|40.9|40.9|40.3|40.59|38.57|37.38|38.7|37.93|38.5|37.97|36.95|37.1|36.76|37.4|36.1|37.45|37.73|37.87|36.91|37.39|37.49|37.4|40.25|41|42.25|44.47|42.51|44.26|43.66|43.26|42.92|42.4|41.43|40.07|39.81|40.01|41.75|42.35|42.55|41.71|41.05|40.5|40.76|41.88|40.95|41.74|41.7|42.63|43.83|44.77|45.39|44.1|44.51|44.37|43.9|43.45|43.53|42.86|42.87|41.3|39.71|41.64|40.6|37.45|39.99|39.34|39.99|39.7|39.46|38.94|43|44.66|43.48|40.83|41.1|41.12|40.85|39.68|38.21|38.88|38.98|38.26|37.6|38.55|37.9|38.05|38.57|40.21|41.38|42.69|43.02|42.47|41.61|41.75|43|42.77|43.7|41.55|43.6|44.58|43.35|43.5|47.34|45.05|45.37|44.27|42.16|41.25|42.69|43.4|44.17|45.8|45.85|45.39
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||12.63|12.47|13.54|12.9|11.77|10.54|10.2|10.95|10.31|10.52|10.77|11.19|12.23|12.33|11.89|12.04|11|10.98|11.25|11.57|11.83|12.97|12.41|13.45|13.08|11.64|17.06|24.88|27.68|25.94|24.64|24.2|25.7|26.9|25.88|26.12|25.5|25.42|26.38|25.44|26.3|28.64|28.94|25.3|24.94|24.58|24.1|22.76|22.12|21.42|20.94|20.94|20.44|20.26|21.16|20.64|19.96|18.81|18.51|18.89|19.27|20.02|19.85|20.42|20.26|19.57|19.5|19.67|18.7|18.19|17.85|18.1|18.47|18.7|18.48|18.11|18.18|17.66|16.82|17.08|16.7|16.85|16.17|17.07|17.19|17.68|16.68|16.86|16.66|16.32|16.93|16.76|15.68|15.05|12.82|12.34|13.34|13.12|13.73|12.87|12.94|14.09|14.92|15.05|15.43|14.79|15.9|15.2|14.55|15.97|16.69|16.53|16.34|16.21|17.25|17.26|18.61|16.54|15.22|15.87|15.83|15.73|14.8|14.31|15.23|12.93|14.365|12.975|13.41|16.95|18.675|21.65|22.53|22.18|20.6|21.1|22|22.64|22.68|22.56|22.78|22.44|21.76|21.31|21.74|21.8|23.14|22.17|22.51|21.4|21.31|20.04|21.48|21.67|21.94|20.28|19.885|20.43|19.655|20.39|20.66|21.79|21.41|21.6|21.33|20.63|20.28|21.45|20.52|20.82|21.28|21.64|23.15|24.2|23.85|24.01|22.71|21.69|20.01|20.07|20.37|18.685|22.65|22.58|22.51|21.88|23.29|24.31|24.29|23.71|23.45|22.2|21.3|24.8|23.98|26.04|25.6|26.45|24.95|24.63|24.15|23.95|24.22|25.21|24.8|25.95|24.78|23.88|24.5|23.99|25.16|26.33|27.87|28.78|27.34|27.42|26.86|26.29|27.37|27.84|27.43|27.7|28.45|28.78|28.5|28.42|28.5|28.22|27.54|30.7|31.59|29.98|30.86|32.13|30.83|31.8|31.96|32.33|34.16|34.07|34.02|32.78|32.04|30.2|30.35|29.425|29.5|29.845|29.665|29.645|29.65
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||46.42|47.79|49.5|48.77|49.25|50.36|49.04|48.62|46.57|47.37|46.59|50.5|52.36|52.56|50.78|50.58|48.6|50.86|52.76|50.48|51.5|53.44|58.08|58.7|55.2|53.24|61.84|65.68|62.78|60|56.62|59.36|62|60.24|60.04|58.52|57.02|57.78|57.02|56.78|61.62|63|63.78|62.2|63.06|62.12|61.76|57.86|57.86|59.62|59.96|61.92|62.5|60.92|62.32|62.1|61.16|65.82|64.24|65.16|65.44|64.56|63.1|64.7|64.28|63.9|62.02|61.98|61.8|60.08|61.36|64.1|63.5|61|59.82|60.72|60.56|58.1|55.34|54.9|54.08|54|51.46|53.66|55.16|55.68|53.24|54.54|54.96|53.74|52.78|51.42|49.52|50.2|46.02|42.91|48.63|45.64|45.93|44.81|42.83|45.93|45.52|43.98|44.27|43.66|44.44|42.78|40.66|43.14|40.87|40.81|40.61|40.03|39.51|38.52|43.89|37.73|36.71|34.36|36.36|36.63|33.92|34.79|34.26|28.93|31.29|30.53|31.93|41.43|46.71|54.16|55.18|52.46|51.96|54.26|54.86|55.26|54.48|54.74|55.2|54.56|54.44|52.86|51.9|51.62|51.44|49.97|50.14|46.73|46.11|43.5|44.75|46.44|47.45|43.93|42.45|41.64|41.83|42.62|44.11|47.16|46.16|45.96|47.54|48.3|50.22|48.21|47.17|46.2|47.27|47.8|49.07|50.5|51.32|49.21|48.02|45.48|43.47|44.72|47.11|45.21|47.42|46.61|46.82|43.08|43.04|42.78|41.71|41.23|38.23|39.29|39.3|39.95|39.65|42.98|42.05|42.72|43.72|44.07|43.13|42.84|43.24|45.37|45.98|48.02|51.2|51.8|53.96|54.02|53.04|53.52|53.56|53.82|50.34|51.44|50.36|50.42|53.24|52.66|52.16|51.76|53.14|54.3|53.64|53.04|52.6|55.5|54.7|54.16|53.42|54.94|58.6|57.08|55.5|58.36|58.92|53.94|56.1|58.04|56.02|56.06|55.5|51.24|51.46|51.28|51.94|50.72|50.13|49.645|50.42
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||42.12|43.29|42.27|42.37|43.23|42.9|42.98|43.52|43.04|41.86|39.02|37.03|39.54|42.09|42.56|41.34|42.11|45.99|46.26|48.19|49.21|46.11|45.4|45.65|43.53|42.05|44.65|46.2|45.4|47.35|49.51|51.5|53.94|54.36|56.5|55.76|55.52|53.56|53.44|54.76|56.52|56.46|56.54|54.12|52.48|51.08|48.89|49.37|50.86|50.6|52.9|55.46|56.14|57.44|56.84|53.8|52.18|51.24|50.54|50.2|48.67|48.27|48.17|47.61|46.12|45.79|46.49|44.2|45.02|45.84|46.54|45.72|45.46|46.88|45.17|45.21|44.53|43.35|42.14|43.8|44.63|44.88|42.72|42.93|43.67|42.79|45.33|44.29|44.77|44.02|43.79|45.31|46.26|45.91|46.31|44.49|47.75|47.25|46.71|44.1|44.85|45|44.85|44.38|45.4|45.3|45.07|44.82|45.24|46.96|48.32|45.6|45.84|44.91|45.39|40.56|41.35|40.92|42.16|44.86|41.4|39.67|38.3|38.33|37.78|37.07|36.35|34.8|33.55|38.59|38.68|40.63|40.35|40.19|38.63|40.29|39.49|38.77|38.33|38.2|38.2|36.39|36.53|38.07|37.42|37.9|37.48|37|36.86|37.35|37.3|36.82|39.35|39.8|38.19|39.96|39.86|39.98|38.8|39.18|39.61|40.19|39.62|38.5|37.59|36.66|37.39|37.05|38.1|37|36.69|36.54|35.17|36.19|36.21|35.48|36.29|36.09|34.71|35.64|36.03|33.77|33.31|32.83|33.83|31.7|31.38|29.94|30.91|29.8|30.12|30.29|30.3|28.6|28.1|28.41|27.92|29.14|30.23|30.09|29.29|30.16|28.77|29.86|29.16|29.35|29.97|30.39|30.17|30.72|30.97|31.72|32.1|31.11|31.2|30.6|29.96|34.06|34.24|32.85|32.55|31.82|32.13|31.92|30.5|30.65|29.54|29.84|29.8|29.85|29.98|28.38|29.32|30.09|28.36|29.06|31.13|30.87|35.28|38.4|38.56|38.6|38.36|37.06|37|36.57|38.68|37.63|37.99|38.04|38.81
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||19.42|19.625|19.105|19.035|19.23|18.32|17.925|18.125|18.455|18.41|18.615|18.7|19.075|19.42|19.525|18.715|18.945|19.135|18.555|19.42|19.6|18.795|17.63|17.725|17.82|17.31|17.21|16.97|17.2|17.49|18.05|17.855|17.78|17.945|19.025|18.69|18.75|18.96|18.53|18.4|18.08|18.02|18.175|18.01|17.635|17.65|17.72|17.345|17.375|17.1|16.855|17.25|17.035|17.545|17.29|17|16.725|16.33|16|15.75|15.65|16.44|17.2|16.89|16.59|16.42|16.24|16.21|15.755|15.275|15.07|15.02|15.085|14.995|14.7|14.59|14.41|13.91|13.865|14.82|14.965|15.325|15.66|15.895|16.295|16.45|16.775|16.495|16.615|16.695|16.385|17.13|17.055|16.415|15.905|15.125|16.065|16.105|15.84|16.185|16.035|16.19|16.315|15.965|15.885|16.24|16.51|16.235|16.52|16.86|17.02|16.9|17.05|17.345|17.075|16.27|16.55|15.84|15.665|15.72|15.5|16.055|14.895|15.23|15.495|15.67|16|14.935|14.05|16.965|17.345|19.5|19.02|18.16|18.035|18.365|17.77|17.385|17.54|18.175|18.11|17.485|17.62|17.75|17.155|17.11|17.785|18.06|18.345|18.085|18|18.085|18.16|18.31|18.06|18.17|18.125|17.445|17.78|17.6|17.645|17.255|17.68|17.56|17.88|18.315|19.845|19.375|19.67|19.03|19.705|19.66|18.9|18.34|18.34|18.315|18.55|18.975|19|19.41|19.18|19.08|18.735|19.15|19.37|20.08|19.845|19.75|19.66|19.68|19.53|19.355|20.01|20.3|19.525|19.015|18.975|19.265|19.28|18.255|18.67|18.27|17.725|18.5|18.04|18.065|18.06|18.06|18.1|18.11|18.175|18.2|18.28|18.035|18.085|18.18|18.33|17.44|17.915|17.9|17.51|16.615|16.74|17.365|17.27|17.42|17.1|16.43|16.585|16.48|16.73|15.465|16.215|16.175|15.725|16.35|16.235|16.035|17.08|17.615|17.8|17.995|18.915|18.71|18.58|18.895|19.145|18.76|18.41|18.12|18.245
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||13.43|13.075|12.65|11.835|12.125|12.03|11.885|12.98|13.48|13.75|13.74|15.485|15.16|14.99|14.41|14.255|14.835|14.285|13.195|13.77|12.83|11.945|12.164|11.218|11.634|11.466|11.594|11.734|11.868|11.488|11.19|10.664|11.242|10.832|10.436|10.374|9.943|10.1|10.062|9.708|10.374|10.882|10.812|11.056|11.466|11.58|11.582|11.318|10.72|10.044|9.45|9.591|9.904|9.362|9.655|9.553|9.221|9.184|9.164|9.848|10.628|11.058|10.74|11.214|11.25|10.964|10.934|11.102|10.802|9.938|10.01|10.352|10.134|10.438|10.605|10.67|10.96|10.965|10.415|9.94|8.874|8.712|8.122|8.452|8.652|8.726|8.25|8.346|8.142|8.5532|8.3409|8.2668|7.5245|7.0744|5.6229|5.2021|5.6736|5.847|6.147|5.3755|5.6054|6.1509|6.2289|6.2815|6.7237|6.4451|6.8075|6.5036|6.4101|7.1991|7.6706|7.4271|7.6141|7.5693|8.0837|8.1496|8.9395|7.8513|7.7782|7.6018|8.099|7.7988|7.2623|7.3035|7.7725|7.7406|6.8908|5.7858|7.0746|9.0051|9.5023|11.2142|11.8661|11.9646|11.6926|12.2882|13.17|13.4326|13.3576|13.3201|13.2122|13.1057|13.3893|13.0737|13.3573|13.4396|13.7598|13.8559|13.7141|13.2658|13.3161|12.6117|13.0874|13.0005|12.7946|12.4561|12.0948|11.4818|11.4132|12.0033|12.6391|13.3436|12.1725|12.7626|12.5705|12.6117|12.877|12.7562|13.0774|12.8989|12.948|13.1933|12.7428|13.1666|13.1532|13.4386|13.4476|13.6839|13.6126|13.568|13.3806|13.1621|13.4832|13.5189|13.5323|13.2558|13.6215|13.4208|13.3806|13.1576|13.0194|12.6358|12.5598|12.9269|12.9225|13.3289|12.9881|13.6829|13.8534|13.6348|13.2022|13.9976|14.2641|14.8803|15.0027|14.404|14.8148|14.2991|14.4783|14.4215|14.168|14.7274|14.8497|14.6749|14.7318|14.8454|14.9983|14.6531|14.5963|14.5911|14.5187|14.067|13.432|14.5442|14.182|13.6493|13.4704|13.4022|13.2403|12.7885|12.2857|11.9576|12.1195|12.0215|11.932|12.0641|11.8382|11.9022|12.8184|13.2232|13.2786|13.5684|13.4363|12.5669|12.8184|12.6752|12.9428|12.8341|12.5581|12.4702|13.2606
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||27.505|26.44|26.2|25.52|25.96|24|23.37|24.15|24.545|24.315|23.875|27.375|27.695|28.03|27.595|27.04|26.865|25.87|26.075|26.495|25.95|25.17|25.325|23.04|23.395|22.255|23.855|23.435|24.31|24.08|22.8|21.61|21.77|20.77|19.31|19.44|18.8|19.44|19.36|18.36|19.16|19.29|19.79|19.97|20.82|21.07|20.26|19.43|17.99|17.18|16.73|16.84|17.08|16.38|17.29|17.63|17.09|16.13|16.5|17.22|17.32|17.54|16.67|16.71|16.39|15.83|16.39|16.63|16.61|15.84|15.72|16.44|16.33|16.81|17.12|17.67|18.62|18.13|16.9|16.31|15.7|15.56|15.32|16.09|16.79|16.41|14.61|14.88|15.39|15.41|15.78|15.12|14.1|13.15|11.34|10.88|10.87|10.9|11.35|10.46|11.13|11.45|11.89|12.26|12.61|12.59|13.17|12.99|12.69|13.86|14.51|14.13|14.62|14.73|15.42|15.22|16.82|14.18|14.68|14|15.47|15.48|15.98|15.93|17.44|16.9|14.58|11.85|12.8|18.51|19.41|22.73|23.28|23.68|23.75|25.91|26.41|26.62|26.93|26.55|26.3|25.91|25.96|26|26.54|26.98|27.22|26.26|26.9|25.91|26.29|25.99|27.07|26.63|25.68|25.15|25.23|25.02|24.89|25.57|26.27|28.38|28.27|28.89|28.83|28.71|28.98|28.27|28.36|27.86|28.18|28.92|28.12|28.86|28.25|28.55|28.68|28.75|27.98|27.96|27.97|26.98|27.34|27.65|27.64|27.57|27.2|26.01|26.82|26.41|26.41|25.5|25.14|26.07|26.22|26.7|26|27.1|27.69|27.36|27.16|28.59|28.2|29.57|29.57|28.61|27.73|27.32|27.99|28.36|27.58|28.34|28.61|29.3|29.75|29.97|29.6|29.77|29.77|28.88|29.69|29.95|29.2|31.09|30.16|29.29|28.95|28.77|27.73|26.97|25.79|25.45|25.26|25.68|25.37|25.84|25.83|25.58|27.32|28.75|28.52|29.13|28.57|27.79|27.82|27.68|26.93|26.86|26.2|26.23|27.43
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||570.2|600.6|616.8|592.6|619.2|650|676|670.6|636.4|618|607.6|600.2|596.8|587|580|584|566.6|614.2|643.8|622.2|629|631.8|629.4|655.8|631.2|582.6|739.8|755.4|750|752.6|759|792.2|804.2|765.2|737.2|731.2|730.6|689|682.6|731.2|755|818|821|798.4|792|809.6|798.8|768.6|794.2|772.6|781.2|821.2|808.8|803.2|789.8|806.8|850|842.8|839.6|830|818|805.2|791.6|795.2|785.4|788.6|799.6|780.6|778.2|755|741|720|699|663.4|666.6|655.6|666|661.6|634.6|625.2|629.2|637|607.6|628.4|631|668|706.6|688.6|676.6|672.4|660|649.8|681.6|690.2|665.8|624.2|644|646.8|652.8|657|645.4|650.4|657.2|655.8|663|664|625.4|636.6|638.2|627.8|613.4|601.2|566.8|554.8|570.4|516|560.4|537|513|496.3|509.4|519.6|480.7|485.4|474|469|433.4|392.4|437.4|577.6|581|678.4|668.6|666|642.2|646|640|598.6|605.2|615.4|600|601.8|614|610.4|584.6|583.8|563.8|551.6|538.2|545.4|559.4|564.2|554.6|537.8|544.8|576.2|587.4|537|528|501.8|503.4|500|487.1|481.4|494|479|480.1|474.9|478|476|495.9|495.2|492|494|479|473.1|486.4|493|491|482.6|504|517.5|495.8|507.5|505.5|511|497.8|477.4|464.6|470.8|462|449|453.2|488.2|480.2|477.4|483.2|493.8|486.6|470.4|465.4|480.2|483.6|516|529|541|564.5|553|553.5|543|557|560|556.5|539|549|531.5|508.5|508.5|487|470.2|452.8|448.8|422.8|413.8|414|401.4|421|406|406.8|404|400.2|403|397.4|397|366|370|360.6|340.4|359.6|367.8|361|367.4|375.6|371.8|368.8|351.8|370.6|357.4|348.8|358.8|366.7
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||14.415|14.895|15.085|14.395|15.915|16.88|18.11|16.74|15.97|17.35|16.815|17.23|16.91|16.915|15.46|15.9|16.34|15.87|16.27|16.68|16.51|15.73|15.705|16.235|16.57|16.395|16.51|16.545|16.16|16.945|16.435|16.85|17.5|16.79|15.99|16.04|16.275|16.79|16.22|16.325|16.33|15.77|16.535|15.91|15.29|15.5|14.205|14.865|15.79|15.685|16.465|16.415|16.33|15.49|17.055|15.47|15.55|15.105|13.335|11.98|13.005|11.725|12.55|11.375|11.335|12.075|11.9|12.075|12.65|11.45|11.555|11.495|10.515|10.9|11.165|10.455|10.965|10.35|11.555|11.245|12.885|11.255|10.64|8.45|9.254|9.66|9.584|10.03|10.08|8.52|9.066|8.81|10.5|11.31|12.26|15.3|15.53|15.69|14.86|15.18|15.68|16.1|14.79|14.54|14.61|14.42|14.24|13.88|13.69|13.845|13.925|12.485|11.7|11.935|12.025|10.415|10.29|9.96|10.39|9.6|9.17|8.574|8.62|9.05|9.42|9.948|9.984|10.13|10.875|10.05|9.912|10.6|10.65|10.02|10.4|10.805|10.7|11.62|12.28|12.59|11.765|11.51|11.71|11.435|12.28|12.16|12.68|12.08|11.84|11.11|11.44|11.005|10.11|10.51|10.56|10.69|10.285|10.865|11.1|11.62|12.37|11.88|12.995|12.765|12.3|11.45|11.475|11.87|13.11|13.48|13.21|13.44|14.11|13.885|13.485|12.98|12.995|14.415|15.495|15.65|15.23|15.775|16.6|16.01|16.055|16.66|16.775|15.5|15.355|15.895|15.345|15.535|16.16|16.395|16.01|16.025|16.38|16.175|15.275|16.26|16.71|15.715|16.115|16.73|16.815|15.97|15.26|15.12|15.05|14.99|17.68|17.45|17.58|17.66|16.77
05485|19010|/equities/saab-ab|STOXX600||375|373.85|370.65|366.91|365.5|413.32|408.1|413.32|416.2|385.8|387.83|422.3|437.02|425.9|408.05|416|416.9|420.3|388.9|400.72|350.16|341.38|361.1|354.41|342.99|305.34|241.89|229.55|229.18|222.47|222.1|232.72|233.82|236.3|230.8|228.23|221.57|222.5|235.2|239.13|244.8|246.68|243.8|239.75|245.72|250.86|248.94|250.5|249|243.95|247.08|256.7|258.92|250.5|254.48|261.33|260.49|259.52|228.38|231.21|228.79|223.9|237.93|242.96|244.05|245.27|244.31|256.07|261.62|250.9|250.01|241.33|243.24|241.05|237.94|236.29|237.22|225.28|224.71|224.13|222.65|245.36|234.58|232.4|236.97|246.39|240.54|250.38|240.95|235.19|238.7|234.69|235.2|230.53|216.29|204.66|218.13|267.27|272.47|258.83|256.55|278.07|268.89|268.37|271.44|270.4|279.83|283.14|284.8|284.07|271.25|236.55|235.28|231.89|232.46|224.4|254.48|226.81|210.82|201.52|216.22|228.7|204.08|205.28|216.66|181.01|175.05|182.81|223.84|248.56|256.05|290.47|310.29|324.3|314.18|328.29|343|337.2|318|318.8|318.1|317.5|314.4|317.1|324.4|322.3|315|299.3|298.6|271.2|276.4|261.9|277.3|293|301.6|284.6|271.8|270.8|270|296.8|294.7|313.3|310|307.8|300.9|||296.9|291.6|267|279.7|286.1|290.6|304.1|328.9|312.8|305.9|310.2|297.8|301.5|306.1|302.7|317.1|330.2|342.3|308.3|314.7|306.9|311.8|318.9|308.6|305.7|312.8|333.6|341.4|368|341.4|354.1|365.6|365|332.9|432.5|425|448.9|447.1|422.6|413|409.4|422.7|410.4|402|397.1|409.2|404.4|406.5|373.8|352.5|372.4|368.5|380.9|375|365.4|365.8|346.9|348.7|347.7|368.2|393.4|381.8|374.1|377.4|371.2|389.1|388.6|363.9|382.4|362.5|365.6|379.2|378.4|404|402|407.7|398|405.8|401.1|410|407|411.9|413.2|416.8
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05487|7037|/equities/saipem|STOXX600||0.7218|0.7546|0.8218|0.8|0.81|0.7134|0.82|3.6|2.767|1.2493|2.2664|2.3742|2.7243|2.9604|2.7085|2.6884|2.8553|2.716|2.9244|2.7361|2.8026|2.9394|2.6809|2.6382|2.4344|2.3772|2.5416|2.8014|2.9118|2.9959|4.8572|5.0141|5.0304|4.915|4.6313|4.551|4.3891|4.4631|4.4832|4.4656|4.6351|4.9313|4.8748|4.7606|5.5977|5.5124|5.3869|5.3944|5.2312|4.9915|4.9978|4.9614|5.0041|4.802|5.0932|4.925|4.8597|4.8911|4.8246|4.9714|5.2187|5.299|5.4044|5.5676|5.658|5.1183|5.1082|5.1534|5.0605|4.8233|5.5174|5.7508|5.7283|5.8789|5.8613|5.9366|6.1249|5.9165|5.8186|6.4085|6.2479|5.9818|5.4421|5.3291|5.8412|6.1073|5.535|5.4321|5.4245|5.4321|5.3567|5.2112|4.802|4.6514|4.1795|3.7841|3.685|3.6712|3.9146|3.6937|3.4189|4.1644|4.0791|4.2924|4.5309|4.4958|4.8748|4.7995|4.4995|5.5651|5.4797|5.2363|5.6404|5.5074|6.0169|5.8638|6.4688|5.3593|5.3216|5.5751|5.8086|5.8764|5.4572|5.4948|6.0496|5.9592|5.6027|5.6429|5.1685|7.1114|8.5723|9.4258|9.5161|9.4132|9.4082|10.2918|11.0549|11.1678|11.0925|10.9971|10.6784|10.5277|10.593|10.4173|10.7537|11.0549|11.1402|10.4399|10.8039|10.4198|10.4926|10.0383|10.4499|11.1051|11.4364|11.0599|10.8541|10.2843|10.096|10.2918|10.7411|11.5845|10.6784|11.3988|11.0273|10.9821|11.0699|10.4549|10.583|9.6216|9.8977|10.4549|10.0583|10.9771|11.3912|11.7151|11.7828|12.4857|11.8355|11.5971|12.1092|11.6121|11.2356|10.6834|10.6432|9.7571|10.2817|9.9554|10.0809|9.4709|8.9162|8.1958|8.128|8.8108|9.7521|9.6994|8.7731|10.4173|11.1252|11.5544|11.7979|12.0339|12.4505|13.0329|13.3241|12.0238|11.7226|11.2055|11.5544|11.6046|11.0599|11.1327|10.5077|11.2206|10.2868|10.465|9.8902|9.9002|9.5287|9.3329|9.7245|9.6818|9.2375|9.6316|8.5346|7.9548|7.9046|8.364|8.1481|7.882|7.9874|8.1782|8.3865|8.743|8.2259|8.8359|8.6401|8.5849|9.3028|10.1964|10.0809|10.1763|9.8148|9.5538|9.3479|8.3489|8.3991|8.62|8.6049|8.5999|9.4935
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||653.5|701.5|674.5|691.5|689.5|683|675.5|706.5|681.5|659.5|701|670|698|693|703|664|682|773|764|734|738.5|725.5|692.2|655.2|643.4|655.6|648|662|670.2|628.4|600|592.2|607|600.6|608|600.6|592|596.4|564.8|579.4|633.8|630.4|632.8|643|645|607.4|591.6|585.2|598|587.8|564.4|582.4|590.2|588.8|591.2|583.8|586.2|591.8|589.6|570.2|576|583.6|609|601.6|650|617.6|615|576.2|607.6|577.8|575.6|567.2|592.8|590|581.8|574|582.4|584.4|570.4|564.4|547.6|538.8|517|511.4|489.6|501|503.6|494.6|489.3|458|487|496|492.4|520|496|482.5|486.5|514|532.6|539.4|505.6|503|495|471.1|477|456.2|464.5|448|431.6|418.4|422|431|453.6|443.4|436.5|452.4|446|437.2|438.1|419|425.4|400|401|414.8|380.9|365.7|332|405.1|407.9|420.8|420.6|487.1|459.4|449.1|451.7|473|459|457.5|453.9|458.8|460.9|448.8|449.1|439|400.9|406|449.3|427.6|433.4|434.1|404.8|400.2|398.5|403.4|398.7|425|432.6|437.4|452.1|410.6|407.9|421|436.1|437.6|432.9|370.9|356.4|367.1|370|400|409.4|406.1|402.5|395.9|381.4|398.5|403.2|413|413.8|409.6|416|442.6|415.4|429.6|443.2|430|430|440|443|428|433.4|428|446.8|446.8|470|484.6|465.2|487|505|449|427.2|441.2|429.4|434|406.2|404|411.6|398.8|404.2|399|424|417.4|417.2|389.8|372.4|362.8|360.2|341.8|348.6|358.6|345.8|350.2|354|372.4|389.2|391.2|403.2|365.6|352.2|330.6|321.2|305|293.4|301.8|278|287.8|257.8|231.6|221.2|210.8|216.4|227.2|245|246.8|237.9|243.4|245.8|243.4|245.6|249.9|234.2
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||44.99|44.95|44.74|44.16|42.14|40.85|40|42.44|42.11|40.26|40.94|41.5|41.68|43.08|41.76|43.6206|42.3864|44.4052|45.7448|45.2855|44.8454|43.1422|42.2716|42.3194|39.8508|36.4542|41.6305|41.487|43.1518|41.487|41.3052|41.2956|42.9892|42.9509|42.1567|41.8123|41.6783|41.8601|41.2573|40.9225|41.8219|42.4438|43.0561|44.0129|44.4913|43.6589|43.1422|42.0037|41.1999|41.2286|42.0898|41.8697|42.0706|42.0611|41.7836|40.6833|38.8653|39.0089|38.2913|37.9372|37.7363|37.5737|37.2292|36.8082|37.0665|37.3536|37.5928|39.028|38.741|37.8033|37.9851|38.9323|38.6261|36.9613|36.2437|35.1147|35.8897|34.7319|35.2773|35.0573|35.306|34.9999|33.1819|34.1483|33.4881|33.4116|33.0767|32.7035|32.914|33.2106|33.9952|34.4736|34.3205|34.6745|32.6461|31.0004|33.8613|34.1005|34.1292|32.914|31.718|34.0143|33.2776|32.1581|32.7418|31.8328|30.8091|29.0103|29.3451|31.3544|31.5362|30.7899|30.4933|28.972|28.7615|29.2495|31.4693|30.7325|28.0248|25.4988|28.7615|28.9337|25.7284|24.7621|26.8288|24.9821|24.5994|23.4704|25.0682|34.2344|35.2869|39.3055|39.516|39.9274|39.1045|39.2098|38.7218|37.7937|37.698|37.3823|37.5258|36.0715|35.1434|35.1147|35.6409|35.4591|35.7557|35.0668|34.4449|34.1579|34.4832|33.4594|34.6841|36.282|36.5499|35.2965|34.5789|35.2104|35.1912|36.0715|35.1157|35.9264|38.8582|39.3579|39.9141|39.1222|38.9337|38.2643|37.7741|36.5392|36.9068|37.2179|37.2556|38.5283|39.1788|38.8865|37.9815|40.2157|38.0947|39.8104|40.1592|39.3296|40.5928|39.471|39.9706|39.6784|38.2361|38.2078|38.4717|37.5856|36.7372|36.2092|36.0113|36.822|35.8793|37.1708|37.1237|37.991|38.9902|38.2926|37.7081|37.7553|38.9054|40.508|42.0446|41.856|41.3093|41.1113|41.5449|41.281|40.6399|40.4326|40.9133|41.0547|40.6588|39.7915|39.6878|39.405|38.8488|39.273|39.4804|39.9895|40.2629|40.9133|41.479|41.7806|42.3368|41.1207|43.223|42.0634|42.6668|41.7995|42.4688|42.9024|42.4876|43.5812|44.2882|42.8364|44.4202|44.8444|45.3629|44.2222|43.7886|43.1758|43.1193|43.0156|42.3274|41.6298|42.2803|42.8647|42.7045
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||170.4|180.24|178.87|172.1|181.51|171.61|163.08|171.46|161.86|163.32|175.46|189.65|202.61|196.57|187.31|182.77|174.24|183.55|197.15|187.06|193.11|199.2|197.64|211.29|202.81|182.09|211.59|231.28|232.06|228.45|233.62|238.69|241.32|248.05|246.3|245.61|230.21|228.94|223.48|221.73|226.6|221.04|215.49|212.07|219.19|207|202.13|194.38|203.69|206.81|214.8|215.19|217.73|207.78|221.82|217.05|218.7|221.24|211.39|217.92|215.49|210.81|209.64|218.7|219.58|215.58|213.93|227.28|222.9|204.08|223.48|237.33|236.74|235.57|228.65|230.01|235.47|224.16|221.04|220.36|210.71|208.08|203.59|213.54|212.95|210.51|196.28|195.89|197.74|191.3|187.31|191.3|183.11|179.12|161.96|154.55|170.58|170.29|174.09|168.68|163.52|180.48|179.17|168.59|167.27|163.17|167.46|164.39|158.54|163.81|172.24|174.83|171.9|165.42|156.45|151.81|171.46|152.01|138.7|137.14|146.26|147.52|138.9|137.77|136.7|128.51|135.58|119.3|124.12|147.57|154.45|174.53|179.8|177.51|171.75|182.92|183.26|178.43|177.9|182.72|180.73|182.33|173.7|169.8|168.34|175.02|175.12|167.37|164|162.1|150.5|141.53|149.13|154.45|158.25|140.6|137.24|132.61|129.88|135.04|140.55|151.33|147.96|153.67|160.4|166.34|166.49|157.57|150.74|142.89|149.77|158.54|158.2|166.05|172.58|171.36|164.25|160.01|147.23|147.87|150.84|144.55|150.55|150.06|147.38|138.26|141.77|139.92|135.78|131.14|126.37|123.2|121.73|125.2|123.2|131.63|127.54|131.92|135.19|142.16|131.97|132.9|137.92|148.79|153.81|156.45|152.4|147.52|156.06|152.4|152.5|156.54|154.11|155.57|150.6|149.13|146.74|155.03|148.99|151.18|150.99|151.77|154.25|158.84|153.72|147.52|149.57|156.89|153.67|147.43|148.65|145.14|148.69|146.79|141.09|147.57|144.45|140.6|146.16|153.08|155.18|150.16|147.04|140.11|141.87|140.5|136.6|138.36|143.53|143.43|144.01
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||2.4075|2.532|2.6665|2.501|2.44|2.433|2.4055|2.613|2.684|2.76|2.696|2.7|2.9635|3.04|2.744|2.728|2.6505|2.8165|3.166|3.1525|3.118|3.181|3.057|3.12|2.864|2.7185|3.1185|3.322|3.4815|3.254|3.1465|3.0825|3.1665|3.1125|2.9405|2.9015|2.775|2.701|2.7635|2.783|3.0585|3.1855|3.284|3.2765|3.282|3.3455|3.35|3.1235|3.099|3.04|3.043|3.076|3.166|3.076|3.2635|3.2265|3.0875|3.126|3.038|3.1295|3.2225|3.3555|3.2885|3.4345|3.4425|3.4505|3.3695|3.353|3.216|3.215|2.8225|2.8493|2.878|2.8582|2.8711|2.8661|2.9479|2.9544|2.8726|2.9499|2.771|2.764|2.3942|2.5588|2.6971|2.7363|2.5162|2.647|2.5563|2.5529|2.8374|2.4438|2.3164|2.2669|1.6978|1.6254|1.657|1.5606|1.6095|1.4998|1.4723|1.6108|1.7153|1.8105|1.8641|1.736|1.831|1.7432|1.7183|2.0199|2.1045|2.1092|2.1163|2.0156|2.0455|2.1026|2.4009|1.9358|1.8012|1.7423|1.8983|1.9358|1.809|1.8616|2.057|1.9923|2.1971|2.0037|2.1448|2.8926|3.161|3.5932|3.7277|3.6664|3.3766|3.3633|3.494|3.532|3.6161|3.569|3.6317|3.5258|3.4061|3.3605|3.4313|3.3956|3.5742|3.4298|3.7833|3.6769|3.6028|3.3515|3.5153|3.5723|3.6303|3.3548|3.2683|3.2944|3.4066|3.4341|3.5676|3.8583|3.8032|3.979|4.0099|3.8769|3.8008|3.7571|3.7666|3.7548|3.8194|3.9514|3.9158|4.1885|4.264|4.379|4.3315|4.1823|3.9377|3.9391|4.1628|3.875|4.0422|3.922|3.8954|3.7652|3.8664|4.1975|4.1381|4.0692|3.9519|3.7481|3.7343|3.8569|3.7804|3.9761|3.8835|4.0094|4.0274|4.0702|3.8203|3.9191|3.9865|4.0748|4.0936|4.317|4.0441|3.9449|4.0488|4.1073|4.0974|4.2872|4.4288|4.5492|4.3868|4.3618|4.4916|4.3358|4.4699|4.4203|4.4345|4.4874|4.7116|4.9156|5.2102|5.0761|5.0195|5.2007|5.0695|5.0393|4.9996|4.891|5.1365|5.1545|5.1781|5.3377|5.3018|5.1771|5.5274|5.7191|5.5992|5.5879|5.3584|5.1734|5.2819|5.3103|5.3159|5.196|5.247|5.1752|5.2527
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||227.8|241|247.2|226.4|234.8|230|220.2|235.8|234.4|248|235|228.8|255|249|247.4|244|247|270.6|286|287.4|298|311.1|287.1|300.3|280|275|310.9|346.9|351.2|351.2|352|358.1|377.4|365.6|348.5|329.3|317.7|334.9|351.8|338.6|343.8|366.9|382.3|370.5|362.9|355.9|341.4|310.8|295.6|294.2|297.8|305|282.7|270.8|274.6|265.7|256.3|243.8|240|253.2|257.9|267.7|255.1|254.1|273.7|271.3|256.3|229.1|226.9|224.4|210.9|211.8|210.9|214|217|209.8|218.6|215.2|210.4|216.8|196.1|192.3|181.4|193.9|197.1|210.6|185.7|183.6|180.6|188.1|183.4|182.9|178.2|171.3|144.6|123|135|136.7|148|144.5|140|149.6|150.6|144.5|153.8|155.8|159.8|151.8|150.4|161.4|166.4|168|173.5|178|181.3|173.7|184.8|162.8|149.1|148.2|151|163|145.3|157|167.8|152.5|173.9|204|186.5|252.2|250.8|297|305.4|315|286.4|292|306.6|300.8|306.6|304.8|297|294.8|283.4|275|294.8|300.8|308.8|313.2|307|299.6|297|286|316|305.4|318.2|299.8|305|306.8|294|307|318|341|356.6|348.8|362.4|370.8|370.4|379.8|377|365.2|373|363.8|368.8|399.2|399.8|398.2|386|384.2|381|389.4|387.2|373.4|384.6|381|382.2|375|378.2|374.4|372.6|371.2|360.8|358.2|365|362.2|347|355.8|351.8|346|353.6|353.8|331.2|356.2|348.6|358.4|375.6|373.4|371.8|371.8|376|373.8|342|350.2|370.8|355.4|328|337.6|332.2|333.6|344|356|359|354.6|362|357|380|352.2|367.8|372.4|373|351|362.2|372|363|365|357.8|384|384|396|420|430|432|406|408.4|396.25|394|383.5|366.9|364.8|381.65|385.6|369.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||14.23|13.865|14.115|14.145|13.61|12.97|12.37|12.795|12.61|12.755|12.905|14.35|15.195|15.46|14.47|14.01|14.375|13.8|14.07|14.145|14.28|14.535|14.48|14.195|13.79|12.865|13.43|13.925|13.78|14.425|14.345|13.88|14.08|13.64|13.095|13.01|12.575|12.755|12.41|12.56|13.33|13.66|13.85|13.66|14.37|14.405|15.22|15.185|15.045|15.16|15.47|15.62|15.405|14.325|13.97|13.535|12.235|12.015|12.1|12.675|12.99|13.25|13.05|13.895|14.06|14.14|14.28|14.56|14.68|14.475|13.805|14.1|14.375|15.79|15.57|15.66|15.9|15.165|14.685|15.065|15.1|14.995|14.165|14.645|15.7|16.02|15.565|15.6|15.5|15.675|16.22|16.395|15.99|15.295|14.565|13.84|15.015|14.9|14.845|14.035|12.95|14.475|14.08|14.175|14.59|14.23|14.45|14.195|13.135|13.405|13.535|13.2|13.2|13.195|13.5|13.355|14.22|12.29|12.395|11.93|11.81|11.555|10.515|11.37|12.8|12.83|11.57|10.97|11.34|13.77|14.235|16.6|16.795|15.61|15.535|16.05|16.5|16.47|16.87|16.48|16.195|16.255|15.77|15.295|15.995|16.735|16.305|15.87|16.015|15.41|15.04|14.54|15.28|15.915|15.875|15.605|15.23|14.86|14.58|16.03|17.19|17.995|17.91|18.16|17.43|16.98|16.89|16.485|15.945|15.835|16.17|16.825|17.175|16.485|16.625|16.33|16.86|16.97|16.955|17.095|17.11|16.61|16.685|16.675|16.45|14.27|14.375|14.45|14.53|14.335|13.355|12.675|12.69|12.56|13.09|13.405|13.02|14.415|14.615|14.815|14.57|15.345|15.92|15.705|15.59|15.665|15.15|14.95|13.925|13.8|13.22|13.56|13.12|13.245|11.335|13.04|12.27|13.325|13.375|12.97|13.325|13.66|13.655|14.57|13.99|13.975|13.995|13.84|13.25|13|12.995|13.43|13.97|14.11|13.4|14.105|13.48|13.61|14.86|15.685|15.55|15.77|15.555|14.67|14.995|14.49|14.4|14.035|13.7|13.31|13.67
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||158|161.75|152.2|146.45|147.85|147.6|150|157.75|150.2|153.3|155.8|167.5|177.45|180.95|176.75|174.95|179.2|192.15|191.6|202.8|193|183.15|181.35|176.95|170.75|155|161.55|163.65|164.4|160.7|162.25|156.05|157.9|164.95|160.75|156.25|156.05|154.2|149.7|147.5|145.55|139.6|133.55|133.9|138.85|137.65|138|136.95|138.2|137.1|151.9|155.2|155.1|164.05|166.5|162.45|160|159|151.25|149.85|144.2|137.6|136.55|138.4|137.15|139|144.1|149.15|150.2|148.5|158|155.55|157.85|156.35|159.4|160|155.3|146.75|145.25|153.7|151.55|150.55|147.45|146|145.4|150.95|143.3|141.6|143.15|139.4|135.45|139.05|136.15|131.7|129.4|120.75|118.35|120.1|124.4|123.95|123.05|123.45|116.95|115.1|110.55|111.1|109.15|106.9|105.8|105.9|109.9|111.2|111.55|111.15|117.45|110.2|113.7|117.5|110.85|101.5|103.9|105.25|100.9|105.95|98.3|93.48|94.62|88.06|82.5|94.2|91.7|106|103.5|97.6|96.5|91.5|91.6|94.5|96|97.3|95.8|92.3|97.5|95.3|98|102.7|102.9|99.7|97.3|94.8|91.9|86.3|87.5|86.9|90.1|88.6|84.7|78.5|75.6|75.1|78.9|82.5|75.9|82|83.2|80.7|76.6|74.6|71.9|72.6|75.3|78.4|80.5|83.6|82.3|81.4|82.7|84|80.6|78.6|82.5|83.5|86|84.5|81|78.8|79.3|78.3|77.8|74.1|69.6|68.7|69.2|72.3|69.3|73.2|74.4|78|82.5|86.9|83|88.3|89|99.5|100.7|101|103.2|103.2|106.5|99.7|97.5|92.8|91.4|92.1|89.6|96.6|94.9|97.3|96.2|99.1|100.5|100|98.8|101.9|100.3|98.2|97.5|94|92|89.2|88.9|86|87|85.8|79.7|83.4|79.2|76|80.8|86.9|88|86.5|85.6|84.5|85.3|84|81.2|80.6|79.2|78.4|77.9
05495|942434|/equities/scatec-solar-ol|STOXX600||105.95|107.75|109.6|112.35|114.6|104.9|98.22|96.62|90.02|92.5|86|87.56|95.16|94.78|94.44|90.22|91.94|115.5|122.1|129.7|137.65|134.8|128.2|137.35|140.15|115.15|118.05|120|121.7|117.6|126.1|134.05|136.25|139.8|152.75|154.2|147.1|143|150.2|163.2|164.1|166.3|166.4|166.1|166.85|151.3|144.85|146.15|174|162|172|181.75|182.5|185.6|191.85|189.8|189.95|198.25|226.3|233|238.8|231.7|218.9|220.7|219.6|225.5|222.4|207|215.2|224.5|261.1|277.4|252.9|258.6|237.6|243.2|263.2|244.2|251|270.4|287.6|312.8|326|369|349.8|397.6|341.4|323.8|310.4|298.2|270|271|250|231|229.6|210|205|255.757|232.379|223.188|196.313|188.92|178.231|171.637|180.728|161.247|165.043|151.956|156.651|151.956|162.845|161.546|159.548|153.654|153.554|154.953|165.842|164.144|174.334|172.036|166.642|149.558|152.155|152.955|150.057|126.58|128.578|114.391|125.381|157.55|161.047|180.828|173.835|163.145|157.151|139.867|129.477|118.687|122.883|123.383|119.686|103.901|99.905|109.596|108.797|112.593|107.797|102.303|104.001|108.896|114.791|114.591|111.294|118.787|105.699|109.196|105.699|102.303|96.358|101.603|96.958|90.564|90.614|92.562|88.466|85.169|87.916|89.165|87.067|84.769|88.366|83.071|77.127|77.926|86.917|92.512|91.463|91.513|88.616|86.218|86.418|82.322|83.021|84.42|84.719|82.522|83.82|79.924|78.226|79.824|75.428|73.73|71.332|73.63|70.733|73.83|68.135|69.634|62.141|60.842|57.645|60.243|55.447|59.543|60.143|57.046|58.644|58.345|58.944|59.843|60.942|61.741|62.441|64.439|60.243|53.649|55.048|55.048|57.046|59.344|61.941|59.843|53.349|53.05|50.552|50.852|50.052|47.954|49.353|44.707|45.806|43.908|44.907|45.507|42.46|42.959|44.008|41.96|43.708|48.104|51.951|51.251|49.903|49.953|48.254|48.454|45.457|45.856|45.257|44.857|45.457
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||172.8|179.9|195.6|184.7|180.9|173.9|158.5|175.5|177|172.1|158|175.3|183.5|189.7|192.5|193.9|179.8|197.7|199.9|208.2|210|202|223.7|243.8|246.8|254|244.2|230.5|230.9|262.8|253.4|285|299.4|325.8|340.1|345.9|340.4|354.5|386.6|405.8|460|460.1|443.2|435.7|459|440.5|430.9|430.7|422.5|436.9|459.4|463.9|483.9|469.9|470.3|481.6|468.4|472.8|468.1|448|438.5|423.1|401.8|405.9|412.3|408|393.2|383|414.5|419.4|417.5|424.7|383.6|359|375.7|364.1|374.9|366.8|350.7|359.3|360|343|323.8|329.3|327.5|341.1|366.3|363.2|365|348.5|353.6|388.4|363|364.7|406|389.2|413.8|432.3|416.9|417.6|405.5|396.9|375.7|357.9|387|367.2|351.5|355.4|330.9|320|286.7|247.8|253|248|255.6|250.8|265.4|241|232|218.7|221.5|217.4|211.4|219.4|202|190|190.65|182.1|208.5|242.5|237.2|266.8|276.5|293.7|278.4|287|278.5|271.8|272.1|265.8|267.1|260.2|261.1|252.5|261.7|258.1|256.1|264.1|254.8|266.7|262.3|268|270.8|273.8|265.9|266.8|277.6|270.3|250.5|238.6|238|240|229|225|236.3|235.3|228.1|240.3|243.4|231|227.9|216.5|230.9|229.9|229.9|241.4|250|256.3|251.4|260.1|258.8|255.6|349.7|344.4|327|299.9|301.3|304.1|317.9|316.3|300.7|290|282.7|299.5|296.2|311.3|294.9|309.3|309.1|301.7|276.4|289.2|282|295.9|305.6|314|299.4|294.9|300.3|295.7|285|289.5|286|288.8|289.6|266|249.6|247.6|255.4|262|254.4|238.4|231.3|234.8|236|223.3|231.8|225|215.5|213.1|219|227|217.6|211.7|206.5|214.8|224.6|223.8|248.2|247.4|247.5|247.8|241.8|234.6|232.1|228.9|232.8|225.3|221.3|240.6|249.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||107.1|111.9|111.1|110.4|109.65|107.6|103.2|106.55|101.1|101.6|103.7|109.15|109.2|111.55|107.8|108.35|107.1|111.55|109.5|106.3|106|103.2|103.05|108.9|102.7|98.66|110.75|118.45|124.85|118|119.5|121|127.85|127.8|125.85|124.6|123.1|129.65|131.6|128.85|135.9|141.3|140.3|134.25|138|128.4|126.1|124.85|122.95|122.9|119.75|118.25|117.5|116.55|119.6|118.85|116.55|114.65|117.45|111.75|111.15|113.5|108.1|108.8|108.4|107.35|109.9|110.15|109.35|108.65|104.35|108.35|108.45|107|109.65|106.3|106.3|102.4|97.18|97|94.44|92.36|91.36|92.8|89.1|85.92|84.5|85.02|85.48|88.5|91.92|93.4|90.92|90.18|81.48|76.3|83.64|84.38|81.32|80.16|76.56|81.38|83.82|83.74|87.26|84.5|85.72|85.38|84.64|88.26|91.58|86.04|82.58|79.66|79.06|78.28|87.3|81.72|74.56|71.22|75.38|80.34|68.34|67.52|69.38|63.76|66.04|64.82|68.24|88.58|91.44|102.25|100.3|99.06|95.24|92.48|92|89.64|89.74|88.36|88.4|88.24|83.12|82.12|81.04|81.36|94.96|92.2|95.66|93.78|92.16|86.38|90.52|92.1|91.04|84.98|84.36|82.46|83.54|85.12|89.24|92.74|93.54|94.44|90.32|85.92|88.12|87.06|87.26|84.26|87.7|89.24|89.28|91.72|92.96|91.26|90.4|85.7|80.48|94.06|94.14|92.82|94.76|93.24|98.16|95.02|95.84|92.6|91.94|89.54|89.34|86.1|86.06|88.2|90.36|94.8|90.58|93.74|95.06|94.98|92.78|91.96|91.88|96.36|99.24|98.4|97.34|97.3|97.6|97.5|95.78|94.54|93.82|93.64|90.18|84.94|85.06|85.16|81.8|82.66|80.26|80.62|82.9|83.8|85.14|83.94|86.42|85.64|83.9|85.58|87.44|92.78|98.54|98.06|95.32|97.46|97.26|93.96|100.1|100.1|100|101.45|98.92|96.3|98.1|97.9|99.4|97.95|98.25|99.45|102.9
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||94|104.65|101.4|95.54|102.45|92|91.48|92.96|90.46|87.04|87.2|93.22|101|106.95|100.9|106.5|105.7|116.95|118|114.85|111|105.05|108.2|113|113.75|109.65|110.65|114.85|119.45|111.9|112.3|114.35|122.75|123.2|124.65|123.3|120.75|130.7|130.85|132.85|136.55|139.9|140.4|142|146.5|144.2|139.05|137.3|135.15|136.15|140.05|142.9|143.6|142.65|146.3|147|151.8|143.55|140.6|140.2|138.55|131.5|128.8|132.4|134.6|136.1|136.45|144.75|141.85|144.45|146.6|149.5|150|147.85|146.85|146.35|143.3|139.35|129.45|127.2|125|124|129.25|130.55|133.85|134.75|132.75|132.5|134.5|135.9|144.1|142.9|144.75|145.1|135.5|125.95|137.05|135.85|138|134|135.15|140|131.75|121.25|125|124.9|129.3|126.1|130.55|129.65|127.45|123.55|126.3|124.05|123.1|119.4|135.15|124.8|117.25|109.85|120|115.45|110.8|112|112.4|98|103.05|99|105.1|122.35|130.4|147.1|148.45|146.85|151.75|157.25|161.75|161.5|161.3|163.95|163.95|161.5|161.25|158.8|159.05|158.85|162.25|153.35|153.65|152.2|150.55|144.8|152.1|150.65|152|149.25|146.95|141.65|142.5|143.8|148.25|166.95|169.3|166.7|163.85|162.9|168.55|164.6|164.25|157.25|161.65|161.25|162.85|166|165.8|160.25|159.9|157|150.25|144.55|149.6|144.7|145.45|149.75|144.5|143.45|146.1|145.65|145.15|144.35|141.5|142.25|141.25|142.8|145.95|153.3|150.25|154.2|155.3|154.2|154.2|145.6|146.05|153.65|154.75|153.75|156.25|155.2|162.7|160.5|159.5|161.15|159.7|154.7|144.9|145.6|141.5|147.45|144.1|144.25|142.65|143.5|142.4|140.3|138.5|140.8|141.85|139.9|139.2|141.55|141.75|139.05|143.25|144.3|139.45|142.65|138.5|135.35|146.45|149.1|148.15|146.2|145.25|143.2|145.4|143.1|145.8|143.7|145.3|140.6|142.2
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||29.56|30.52|31.73|31|31.58|35.42|33.28|32.81|31.89|33.27|33.61|35.84|38.36|37.37|35.62|36.49|37.18|40.6|39.97|38.17|38.25|42.41|41.35|44.23|41.35|39.4|44.97|48.03|45.97|46.11|45.74|44.06|44.39|45.46|40.78|41.25|38.49|41.01|39.79|40.06|43.33|43.34|41.42|41.85|43.55|44.02|41.24|41.87|43.31|43.71|45.14|48.31|48.33|47.12|49.06|46.86|47.19|48|50|52.32|53.92|54|51.58|53.84|53.38|50.68|49.69|50.54|49.94|47.31|45.26|44.78|45.45|44.19|43.5|40.4|39.17|36.44|36.05|37.89|39.73|37.91|39.3|41.45|40.91|40.06|34.53|34.78|33.77|33.38|36.81|36.45|35.26|35.45|34.02|30.59|34.94|35.99|35.12|33.01|29.98|31.29|29.94|27.99|28.3|28.13|28.06|27.06|25.35|27.11|24.5|23.45|23.45|21.22|21.06|20.14|22.08|19.23|17.285|16.955|17.525|18.615|16.965|15.24|16.81|16.87|18.32|18.4|19.35|24.19|26.8|30.74|30.7|32.02|30.12|29.04|29.1|28.86|28.36|28.72|28.44|28.25|27.85|27.07|26.68|27.65|27.62|26.6|26.19|25.08|24.3|24.3|24.95|25.25|26.66|25.92|26.61|25.6|25.53|25.5|24.68|23.6|26.72|26.53|26.96|26|26.77|26.64|24.68|23.96|24.58|24.75|25.71|26.35|26.56|27.22|26.6|25.25|23.85|22.77|24.24|23.09|23.72|23.5|24.01|22.73|21.41|21.23|20.97|20.5|20.8|20.32|20.32|19.96|21.39|23.49|22.36|21.89|22.12|21.89|19.1|20.89|20.71|21.59|22.3|25.49|24.43|23.5|24.24|23.93|24.17|23.98|24.13|23.23|22|21.96|21.88|22.25|23.17|24.63|24.78|25.02|24.76|25.11|25.9|26.7|25.69|31.33|30.69|30.21|30.5|31.19|31.59|31.91|30.48|33.34|32.16|30.09|31.23|30.22|31.84|31.01|31.84|30.6|30.435|29.015|30.35|31.665|32.53|32.15|32.31
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||520.6|467.3|508|549.8|541|556.8|514.8|542|518.8|546|505|520|545|527.4|514.4|495.8|477.4|500|473.9|479.5|487.5|500|495.4|540|540.2|516|564.4|576|607.4|594.2|591|621.4|643|698.6|714.8|707|681|679|637.8|686|765.6|779.4|807.4|777.4|792.2|770|737.6|741.2|826.6|808|841.2|864.2|852.6|843.2|881.6|829.4|871.6|861.2|844|813.8|794.6|804.8|776.2|779|804|827|811.6|750.2|820.6|817.6|795|799|810.4|785.5|775.5|779.5|772.5|719|749|784|808|866|797|845|835.5|869.5|905.5|886.5|870|826|821|811|787|791.5|816.5|762|844.5|875|820.5|834.5|817|810|776|759|793|766.5|755.5|754|736|720|717|726.5|728|700|709.5|690|712|737.5|694.5|644.5|673.5|629|610|638|570|552|542.5|499|536.5|652|648|715.5|711|702.5|748.5|802|785.5|766.5|764.5|772|756|753.5|746|726|700|685|665.5|610|585|598|597|587|607.5|616.5|609|638.5|631.5|625.5|577|582.5|612|628.5|626|607.5|615|635|632|629|637|652|649|637|632|630|650|648.5|643.5|623|642.5|620|608|606.5|596.5|573|533.5|532.5|511|520|494.6|484.6|451.6|445.6|448.2|475.8|440|419.8|423.6|421.6|515.5|528.5|483.8|508.5|505.5|533.5|556|559.5|568|569.5|607.5|575.5|549|567|553|556|540.5|531.5|503|517|533|547|525|513.5|539|491.6|457.6|456.4|443.2|431|418.2|406|419.8|413.4|413|394.4|377.8|380.8|370.4|357.2|371|380.2|371.2|370.4|353|353.3|355.9|355|362.5|374|379.5|377.9|353.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||157|169.1|170.9|164.55|172.4|171.55|155.15|161.6|155.05|150.5|159|164.85|171|170.35|166.4|171.75|170.85|189.55|197.8|199.95|207.1|213|219|228|224.3|199.9|214.6|235|241.6|239.7|228|231.8|237|233.2|234.2|229.9|222.2|223.1|211.1|208.9|218.3|225.1|219.8|218|221.5|221.1|217.1|222.4|226.7|234.6|241.8|249.8|250.7|250.3|253.5|246.7|243|258.8|239.4|234.9|230.3|228|234.3|241.8|238.5|234.8|237.7|237.8|236.1|229.6|227.2|232.1|227.3|221.4|232.4|222.7|220.8|206|204.8|206.9|207.9|215.4|216.6|225.5|228.6|224.3|209.7|209.2|204.9|204.3|207.6|207.5|204.2|202.9|189.15|167.3|181.4|187.7|195.7|188.1|184.7|189.55|186.35|175.85|177.55|177.8|182.95|180.6|176.5|183.4|192.5|191.55|191.25|184.8|189.05|183|199.3|188.1|173.3|168.05|184.7|187.15|171.9|171.4|172.8|148.7|149.35|155.4|164.9|203.5|208.9|237.1|238.7|231.8|223|226.7|228.9|219.6|212.7|214.9|213.7|211.5|210.3|211.6|211.4|215|215.9|204.9|208|205.2|203|194|196.05|194.1|188.65|190.7|183.9|176.4|173.95|176.05|178.3|182.75|177.85|177.4|171.7|167.7|166.75|167.25|163.35|155.5|159|161.15|160.1|164.15|169.6|175.5|176.7|174.35|168.9|170.5|171.85|164.4|166.2|166.5|162.6|150.4|159.5|161.3|158.2|153.95|144.6|141|140.55|144.15|137.55|143.05|142.8|144.85|147.2|144.9|137.65|144.25|163.85|174|174.55|179.7|179.55|168.7|171.7|170.05|165.5|166.6|165.3|164.85|158|162.75|158.3|162.8|157.85|158.05|159.55|163.45|167.6|169.65|165.05|168.65|169.3|161|166.85|166.55|170.65|166.6|171.75|170.35|161.1|166.85|164.7|159.05|163.25|161.8|160.25|173.55|169.65|170|171|171.9|182.7|178.9|180|181.3|182.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||165|161.15|167.1|165|170.2|169.75|162|165.65|152.5|149.45|165.3|168.75|180.6|174.55|169.6|169.85|162|162.35|159.25|152.9|151.4|154.2|149|165.35|161.85|153.6|179.15|186.2|192.05|189.5|203|212|229.9|230.8|214.5|211|208.3|202.9|208.6|206|212.2|215.2|208|199|218.9|219.9|212.8|205|211.7|203.4|210|219.3|219.5|211.7|229.4|224.9|228.8|229.9|215.3|220.6|223.4|216.6|213.5|220.8|229|225|218.1|229.9|227.5|218.6|229.1|256.2|255.3|250.4|242.8|256.4|251.7|238.2|230.1|228.2|222.6|224.5|229.4|234.8|234.8|229.7|213.4|213.3|215.6|213.5|214|215|203.5|208|194.7|182.2|190.5|192.05|194.25|187.6|176.75|189|188.1|179.65|172.1|168.5|170.95|166.75|161.45|168.05|186.25|181.8|174.8|173.85|173.3|169.35|185.5|172.8|156.2|147.45|156.7|155.55|154.55|138.8|140.45|126.15|126.8|124.7|135.3|153.05|168|187.25|190.65|192|176.7|184.6|189.45|186.3|188.9|194.05|193.3|194.65|186.25|182.9|179.55|184.8|184.2|175.65|178.5|176.1|169.35|154.75|160.85|167.1|172.65|161.65|158.35|147.8|145.9|149.65|154|165.1|161.15|156.55|161.2|170.75|170.5|157.65|156.3|147.5|152.25|158.5|161.6|172.3|176|177.7|171.9|169|154.4|155|159.45|150.5|158|160.1|156.3|147.8|153.1|150.1|148.4|144.95|136.45|134.45|130.85|133.25|129.8|143.7|139.3|139.55|142.15|152.55|137.35|147.75|155.9|167.05|175.35|180.55|171.6|167.85|175.75|172.75|173|178.25|177.7|178.8|168.55|166.75|161.8|166.7|165.3|170|171.2|174.45|181.05|189.25|183.8|180|181.45|182.85|177.8|170.65|170.5|173.1|174.05|170.55|165.15|174.95|172.1|168|181.25|198.5|199.4|189|188.45|182.2|185.2|183|184.3|187.2|187.6|184.3|183.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||5.008|5.09|5.014|4.95|4.898|4.813|4.795|4.995|5.088|4.96|5.086|5.194|5.372|5.476|5.432|5.232|5.228|5.224|5.2|5.35|5.402|5.272|5.098|4.925|4.959|4.79|4.95|4.812|4.708|4.83|4.904|5.084|5.112|5.174|5.3|5.208|5.166|5.134|5.04|4.945|5.016|5.018|5.1|4.897|4.868|4.77|4.789|4.778|4.858|4.921|4.876|4.937|4.983|5.258|5.258|5.116|5.104|5.01|4.972|4.892|4.928|4.88|5.076|4.994|4.9|4.83|4.845|4.796|4.789|4.68|4.685|4.683|4.673|4.753|4.711|4.628|4.51|4.29|4.296|4.363|4.472|4.482|4.328|4.354|4.563|4.65|4.601|4.602|4.515|4.518|4.556|4.701|4.774|4.538|4.38|4.19|4.344|4.346|4.344|4.459|4.411|4.31|4.473|4.309|4.334|4.386|4.446|4.36|4.5|4.627|4.648|4.448|4.386|4.308|4.629|4.325|4.51|4.184|4.018|3.897|4.026|4.088|3.861|3.826|3.937|3.931|3.928|3.756|3.499|4.496|4.471|5.004|4.995|5.074|4.837|4.878|4.96|4.774|4.664|4.7|4.722|4.442|4.355|4.512|4.506|4.626|4.587|4.63|4.553|4.546|4.546|4.595|4.605|4.474|4.5|4.59|4.599|4.429|4.487|4.358|4.478|4.536|4.518|4.624|4.46|4.371|4.794|4.718|4.727|4.504|4.702|4.6|4.532|4.48|4.527|4.448|4.537|4.566|4.579|4.595|4.4|4.4|4.332|4.214|4.185|4.06|4.079|4.09|4.136|4.103|4.036|3.819|3.94|4.046|3.93|3.871|3.822|3.891|3.878|3.674|3.628|3.651|3.555|3.634|3.589|3.801|3.703|3.664|3.536|3.64|3.689|3.731|3.69|3.71|3.692|3.6|3.621|3.576|3.479|3.604|3.456|3.545|3.64|3.776|3.87|3.999|3.973|3.854|3.831|3.82|3.733|3.653|3.717|3.663|3.596|3.771|3.696|3.565|3.83|4.008|4.074|4.064|4.136|4.08|4.096|4.076|4.31|4.212|4.218|4.22|4.394
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||200.2|210.4|230.8|215.8|228.4|211.2|203|212.8|198|200.8|198.4|205.4|216|221.4|258.6|281.2|283.2|294|313.2|321.6|326.2|332|327.2|366.2|350|330.8|345.2|341.8|345.6|345.2|346.4|365.2|386|417.8|432|424|429.8|432|403.2|398.2|401|399.2|395|382.4|378.2|362.4|354.6|345.4|349.4|345.6|361|371.8|376.2|382.8|386.8|403.6|395.2|396.4|381.6|367.6|367.8|367.2|363.8|360.2|342.4|337|328.6|312.2|317.6|316.2|313.8|308|301.4|292.4|290.5|281|281.5|272.5|274.5|286.5|294.5|294.5|267|274.5|267|275|277|264.5|262.5|264|271|263|261.5|252|240|223|235.5|233|236|237|233|236|229.5|234|250.5|244.5|243|239.5|238|233|239.5|241|241|230|237.5|228.5|244|246|226.5|217|227.5|215|217.5|215.5|202.5|193.2|185.2|164.8|192.6|211|195.2|219|218.5|216.5|206.5|214.5|204|194.2|192.6|194.6|193.4|195.2|196.2|196.8|197.2|197.6|198.2|198|198.8|202.5|203.5|201|201.5|194.6|185.4|174.8|175.6|169.4|168.2|172.2|171.4|177|170.6|172.4|171|167.6|168.6|172|172|173.2|174.8|176.4|175.6|182.8|183.4|175.6|175.6|177|173.4|174.8|177|173.8|174.8|173.6|174.2|171.8|174.6|174|177.2|175.8|168.4|162.8|163.4|172|169.4|177.8|175.8|178|179.4|173.8|165.4|170.6|166.4|174.8|171.8|172.4|165.6|168.6|170.6|172|165|164.6|157.4|154|152.4|151|150|148|146.4|147.8|148.2|146.2|147.2|146.8|147.6|143.8|144.6|143.6|143.2|138.4|137.8|135.4|140|139.4|137.8|138.6|137.4|134.8|139.6|138.8|136.8|138.2|136.2|131.15|131.9|132.05|131.6|128.9|128.95|130|126.95
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||13.25|13.01|13.85|13.23|12.87|12.71|11.99|12.21|11.45|11.56|11.34|11.91|12.58|13.51|13.89|12.74|12.62|13.3|13.35|13.48|13.78|12.97|12.76|12.12|11.12|10.8|16.68|17.22|18.02|17.76|17.58|18.34|18.64|19.22|19.76|19.36|18.82|18.5|18.2|19.2|20.45|21.5|20.6|21.2|21.85|21.55|20.65|20.4|22.8|23.3|24.35|26.3|24.9|22.5|22.65|22.3|23.25|23.6|23.05|21.9|22.3|22.55|21.55|21.85|21.55|22.35|21.95|21.6|22.45|23.65|23.9|24.1|24.7|24.5|23.4|29.65|26.65|25.3|26|27.85|28.65|28.8|27.9|28.55|27.75|27.7|26.2|25.85|26.5|23.35|23.45|23.2|23.15|23.05|23.2|22.55|23.65|25.8|25.75|26.2|24.95|24.5|26.65|25.85|26.25|24.9|24.8|23.6|23.4|24.15|23.6|23.15|22.65|23.45|22.95|22.15|22.7|21.25|19.18|18.8|21.6|18.56|18.14|19.5|19|18.42|17.24|14.12|17.02|20.7|20.2|24.45|24.25|23.4|23|25.35|25.1|23.95|24.4|24.5|23.45|22.3|20.35|19.96|19.636|17.74|18|18.098|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||13.74|14.444|14.832|14.332|13.922|12.648|11.956|12.458|11.72|12.428|12.236|12.992|13.792|13.748|13.54|13.77|13.144|12.982|13.112|14.074|13.766|14.79|14.434|14.664|13.496|13.822|16.884|16.692|16.77|16.462|17.068|18.128|18.974|18.002|16.686|16.598|16.414|16.49|15.744|15.566|17.514|17.876|17.718|17.25|16.85|17.206|16.674|16.268|16.788|16.81|16.704|17.13|17.164|17.14|18.61|17.874|16.19|15.752|15.686|16.486|16.698|17.062|16.464|17.15|17.166|16.106|15.316|14.856|14.942|13.824|14.39|14.942|14.4897|14.8186|14.3311|14.5386|14.2423|12.6239|12.3951|12.3453|12.2401|12.3305|11.561|12.2161|11.5979|11.7053|11.823|11.8488|11.7166|11.0004|10.9278|10.6665|10.3875|9.8487|9.0616|8.5019|8.9519|8.6955|8.4939|8.3471|8.2503|8.3697|7.9955|7.6059|7.593|7.522|7.8148|7.4882|6.9519|7.3196|7.389|7.1236|7.1777|6.964|6.8172|6.6075|7.51|6.4051|5.9809|5.8091|6.2664|6.4648|5.9276|5.9051|6.0317|5.0002|5.2244|4.955|6.7591|8.4826|9.0665|9.7423|9.8891|9.8455|9.4616|9.7923|10.0262|10.3472|10.5472|10.831|11.0085|10.7472|10.6956|10.823|10.7778|11.7182|11.802|11.2988|9.5552|9.5616|9.5665|9.089|9.5697|9.9488|10.131|10.1649|9.5471|9.1068|8.9148|9.36|9.4439|9.9584|9.6826|10.1391|10.1923|9.8923|9.9278|9.5487|9.4116|9.2245|9.239|9.7326|9.4297|10.3194|10.0894|10.6703|10.3398|9.9976|9.6627|9.3016|9.1982|9.2885|9.4137|9.5593|9.4836|9.4589|10.9718|10.6689|10.7388|10.3471|9.5462|9.2332|9.555|10.0835|10.0195|10.6092|10.2626|10.4563|10.4039|10.3194|10.1709|9.7865|10.1709|11.0402|11.0256|11.3212|10.9048|10.4912|10.6005|10.5495|9.9816|10.3413|10.6339|10.5131|11.9517|12.1148|12.342|11.892|12.0114|13.0278|13.0758|13.485|13.6612|13.5054|13.8432|13.9713|13.8214|14.0325|13.8534|13.3219|12.0143|12.1134|12.5167|12.5021|11.7289|12.8283|13.2185|12.6798|13.6816|14.4155|14.2334|13.9277|13.0467|10.8553|11.2484|10.9354|10.8407|10.2874|10.7315|10.7315|10.7752
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||14.89|15.535|15.625|15.03|15.06|14.79|15.5|15.5|14.97|15.2|15.295|16.66|17.46|18.785|17.795|17.35|17.95|18.895|18.45|19.635|18.925|18.15|18.105|16.915|16.42|14.83|17.645|18.285|18.745|17.975|17.5|16.655|16.825|16.87|16.14|15.9|15.54|15.695|15.425|14.95|14.97|15.26|14.46|14.38|14.585|14.265|14.57|14.25|14.885|15.28|16.87|16.88|16.715|16.23|17.005|16.65|16.685|16.6|15.785|16.11|15.455|15.205|14.8|14.84|14.94|14.615|15.065|15.645|16.03|15.93|16.675|16.77|16.55|16.135|16.71|16.62|16.635|16.385|16.325|16.37|16.49|15.305|15|16.135|15.83|16.485|15.645|15.295|15.68|14.635|13.92|14.505|13.73|13.415|13.39|12.525|13.075|14.275|14.2|13.78|13.355|14.05|13.275|13.2|12.115|11.57|11.38|11.125|10.66|11.185|10.95|10.57|10.71|10.645|11.195|10.6|11.55|11.025|10.61|9.826|10.64|10.8|10.2|10.12|10.245|9.19|8.38|8.036|8.49|10.29|10.71|12.09|12.235|12.145|11.76|11.95|12.175|12.34|12.755|12.93|12.69|12.285|12.07|12.2|12.2|12.81|12.695|12.055|12.255|11.755|11.55|10.57|10.97|11.015|11.64|10.8|10.17|9.714|9.636|9.61|9.716|10.705|9.496|10.055|10.585|10.335|9.682|9.418|9.394|9.462|9.892|10.42|10.695|11.355|11.595|11.375|11.935|12.17|10.895|10.775|11.545|11.685|12.255|11.795|12.145|11.605|11.5|11.96|11.79|11.115|10.51|10.085|10.33|10.595|10.56|11.255|11.905|12.395|12.88|13.515|13.32|13.905|14.295|15.695|16.475|16.33|15.645|15.34|16.035|15.245|14.165|14.425|14.485|14.59|14.08|16.575|16.545|16.76|16.855|17.665|18.075|17.745|17.135|17.485|17.27|16.405|16.43|16.72|15.925|15|14.925|15.005|15.415|14.905|14.045|14.26|14.245|12.85|13.85|14|14.535|13.9|13.605|13.22|13.42|13.21|12.96|12.62|13.35|13.17|13.32
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||79.54|81.82|83.64|82.32|80.62|79.38|75.52|71|70.32|74.12|77.22|79.06|83.64|84.56|82.1|81.36|80.64|82.24|86.48|86.7|85.42|89.2|87.32|87.46|82.38|79.58|89|92.54|95.96|96.84|93.3|91.38|97.44|93.56|88.52|85.78|84.78|85.5|84.32|84|88.62|89.92|92.08|90.54|89.66|88.5|87.5|82.36|81.14|78.98|76.94|78.72|78.8|77.52|80.3|78.3|76|75.58|76.98|78.06|79.06|80.1|78.22|80.8|82.98|83.32|81.74|80.76|80.44|79.76|79|84.34|82.42|86.14|83.86|82.44|81.48|79.24|74.1|72.76|70.84|69.6|66.26|69.08|69.8|68.72|64.2|62.58|62.14|61.88|63.42|63.84|62.56|59.9|52.62|50.1|56.22|51.34|52.98|49.13|46.8|51|52.22|52.24|54.52|52.42|52.74|50.64|49.42|50.82|52.06|52.74|51.96|48.99|50.96|51.26|56.56|49.91|46|43.27|46.13|51.4|44.12|42.81|42.9|39.38|40.13|37.09|40.71|53.66|59.4|69.3|69.16|71.84|70.9|72.9|74.24|71.16|69.5|68.54|69.22|69.04|66.06|66.04|66|66.28|66.52|64.34|65|59.54|57.1|54.4|57|58.06|57.5|53.92|52.44|53.02|52.38|56.08|58.72|61|60.06|62.1|64.9|62.68|64.08|65.2|66.26|63.36|66.98|68.06|68.3|73.98|72.5|73.1|71.34|70.4|67.14|68.46|70.36|66.3|68|66.54|65.82|63.8|65.22|65.32|65.28|64.1|61.26|61.64|61.56|61.5|62.62|67.38|67.06|68.9|71.5|70.92|67.54|72.52|70.78|73.54|72.7|73.66|71.8|73.72|74.3|73.96|72.3|70.76|69.18|69.46|67.94|67.92|65.14|65.74|68.14|69.48|68.32|68.1|68.28|68.78|68.26|68.22|69.12|64.26|63.48|63.4|63.78|65|66.76|68.54|66.18|66.14|69.3|67.62|69.84|69.16|70.3|70.28|67.68|66.9|65.65|65.1|63.85|66.45|66.8|67.7|68.25
05509|383|/equities/subsea|STOXX600||91.92|88.6|89.18|87.9|86.82|78.16|74.32|81.14|77|76.64|79.98|97.94|100.25|96.96|92.44|90.32|85.58|78|82.42|81.92|81.9|83.44|85|76.2|76.26|71.2|60.78|62.2|66.36|67.12|70.24|69.74|73.42|67.96|63.18|62.6|62.5|63.36|64.56|64.06|66.56|75.34|78.92|75.76|79.5|77.28|75.3|75.62|65.48|62.6|62.82|67.36|67.7|64.7|68.5|67.5|70.9|79.96|79.02|84.48|84.04|85.92|85.2|86.74|88.94|83|81.1|81.98|84.78|84.48|83.2|87.2|87.64|85.9|87|89.96|96.78|93|90.38|84.38|86.84|85.74|80.46|81|86.66|91.5|87.84|86.68|87.38|87.08|88.98|87.06|80.74|75.48|64.58|62.88|68.3|71.68|74|67.72|62.56|66.86|67.14|69.08|69.98|66.88|71.46|69.56|68.24|67.2|66.28|62.48|63.86|62.1|67.04|66.8|70.76|55.8|53.5|52.04|55.64|56.82|54.7|53.24|57.28|57|46.38|47.92|53.4|77.06|82.54|96.12|99|96.6|99.18|105.6|107.75|108.8|107.15|104.35|103.9|99.66|97.8|96.52|99.68|99.08|95.46|87.64|90.88|92.52|91|91.34|93.68|99.2|99.24|90.72|88.18|85.38|83.84|87.12|91.16|101.4|92.72|97.4|98.72|102.65|102.5|98.8|101.95|97.34|103.5|111.55|106|111.5|108.45|110.05|111.4|115.55|106.7|106.25|109.8|104.75|103.95|100.05|101.15|92.8|94.38|96|95.68|94.6|89.72|84.28|80.4|86.12|92|92.54|86.14|101.35|97.24|103.15|102|109|113.55|118.75|120.4|116.5|111.7|109.2|114.05|115.4|109.9|112.15|111.75|121.15|122.8|124.05|124.85|130.35|126.7|124.1|124.65|125.95|122.5|129.95|118.75|113.15|113.95|114.85|113.9|102.35|100.25|109.7|112.25|118.35|116.5|123.45|114.3|113.3|120.3|128.6|129.2|132.5|131.4|123|120.8|116.2|116.5|123.4|122.2|120.5|125.5
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.6|107.8|110|110|110|110|110.1|110|110.1|110|110.1|110|111|110.2|110.9|110|110|110.1|110.1|110|110|110|110.3|109.2|109.2|109.3|108.6|108.9|108.5|107.8|107.3|108.6|109|109.3|86|85.15|86.25|85.1|84.95|84.05|83.1|80.7|79.5|82.65|80.75|82.15|80.85|78.15|77.3|79.1|79|82.95|78.6|75.2|74.35|75.4|83|78|84.05|83.5|81.65|79.7|80.65|79.95|79.55|76.65|76.95|76.35|76.3|77.65|78.45|79.85|80.4|78.25|76.4|76.5|77.95|80.25|77.45|79.75|77.75|76.55|74.8|74.55|72.1|76.25|73.85|74.1|73.8|72.9|73.45|72.75|72.85|72.75|71.15|72|69.55|69.05|72|69|67.3|67.8|69.4|70.4|72.25|73.3|72.9|74.75|76.15|74.4|81.35|77.75|77.2|81.75|83.85|84.75|84.2|89.4|86.45|85.85|87.8|86.9|87.45|84.65|87.4|88.4|89.6|88|92.7|87.95|87.4|88.85|89.5|89.95|88.85|88.4|92.6|87.75|88.8|89.15|88.65|85.35|85.5|86.55|80.8|82|81.05|78.45|80.8|81.35|80.6|81.25|80.2|77.65|78|77.1|79.1|80.05|82|92.45|93.95|90|92.75|94.55|87.45|88.1|89.7|89|88.9|90.55|89|89.7|90.1|91.1|89.5|88.25|85.7|83.7
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||88.44|91.34|92.04|91.84|91.12|88.78|84.46|92.48|88.14|87|89.68|95.9|96.94|98.46|98.12|97.88|97.82|99.98|94.16|91.86|91.32|86.9|88.7|94.58|89.84|86.96|91.1|95.26|98.14|98.68|99.08|101.45|103.25|100.85|97.86|96.48|93.56|94.64|95.5|95.18|99.62|101.5|102.05|98.34|99.36|104.9|102.5|98.56|97.2|95.26|95.42|98.4|98.58|98.14|101.5|99.3|97.1|96.22|99.1|98.6|97.16|98.32|95.56|93.94|93.7|95.04|98.62|99.7|98.42|98.18|94.2|97.04|96.46|95.7|94.84|99.76|98.66|94.58|89.02|87|84.98|83.98|83.8|86.7|86.56|84.6|82.6|83.22|83.36|83.48|88.4|88.22|84.98|83.8|75.78|72.12|77.82|78.44|75.56|74.98|74.34|77.54|85.64|83.32|88.4|86.5|87.68|83|82.78|86.08|90.44|90.16|89.38|89.3|91.74|89.12|93.56|89.14|86.86|84|87.44|90.3|84|79.7|82.08|76.62|82.94|79.5|79.18|95.88|96.48|109.65|109.55|109.65|94.68|94.46|96.2|100.4|102.3|101.2|101|101|92.5|94|94.46|96.44|95.84|95.9|98.48|93.84|93.34|88.98|92.34|93.44|95.2|87.6|86.38|83.44|85.3|85.62|86.36|87.9|92.52|97.6|97.4|91.88|92.48|91.88|91.94|93.52|97.8|101.2|101.15|104.65|104.85|104.1|104.45|102|98.1|103.2|104.6|104.3|105.8|103.85|102.65|96.6|98.5|100.45|100.85|100|100.8|98.3|97.28|102.9|97.42|100.25|95.62|97.66|100.65|99.94|99.56|104|104.9|109.75|112.25|110.4|107.25|108.45|110.85|111.15|110.4|108.6|108.55|107.75|102.55|98.82|99|99.56|97|96.7|97.3|98.66|97.88|99.58|100.05|98.76|99.3|99.8|98.08|100.9|104.2|100.7|115|116|111.45|115.5|116.2|108.8|115.35|115.7|115.5|116.45|114.2|112.2|115.1|112.8|113.5|110.8|112.8|114.5|118.9
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||135.75|141.65|141.05|139.6|140.2|137|128.9|133.8|131.55|130.85|135.5|149.55|148|151.15|148.25|151.2|152.6|156.95|158.1|156.05|155.5|141.55|154.82|152.92|143.24|139.36|155.96|166.2|171.5|168.78|179.88|183.32|184|184.5|182.1|180.2|177|182.8|183.76|183.5|191.5|193.06|192|186.24|193.04|185.06|181.58|175.94|171.12|170.58|168|168.44|168.18|169.34|170.78|170.02|167.76|164.2|169.12|163.8|159.9|161.3|152.2|154|154.28|152.52|154.76|154.42|150.2|148.74|152.2|158.7|157.36|153.1|154.24|159.68|161.84|156.8|148.02|146|149.58|149.02|157.78|164.2|152.54|147.24|144.12|144|145.16|154.98|157.86|156.32|156.18|155.28|146.46|139.5|149.5|147.18|143.62|142.9|137.92|141.4|149|145.36|148.94|142.94|146.2|143.52|141.98|145.96|145.9|133.38|124.92|116.74|120.34|123.22|130.76|118|106.8|102.02|108.3|115.36|111.38|107.58|107.34|107.88|110.55|120.65|119.35|145|144.75|161.4|156.95|153.95|148.25|134.75|138.3|136.5|138.95|139.2|138.55|129.05|123.65|124.7|126.95|132.1|138.85|133.2|141.5|141.9|140.3|133.8|140.1|139.9|142.3|128.8|126.1|124.3|125.5|127|129.2|133.6|135.5|149.1|146.7|139.4|140.3|140.3|139.4|135.9|140.8|144|146.7|155.2|154.8|154.8|149.7|146.4|131.3|176.2|176.8|172.9|170.9|171.4|209.6|206.5|204.9|211|214.4|209.4|203.6|197.8|197.2|205|206.3|211.5|203.5|206.4|208.1|205.3|203|194.3|193.5|200.1|220.3|216|213.6|211.8|212.8|209.3|208.9|204.3|204.5|207.4|196.2|193.6|192.8|191.8|188.2|188|186.9|185.6|186.1|193.8|195|188.2|192.6|185.8|181.2|185.5|187|185.4|210.6|210.5|203.6|207.9|206.4|195.9|201.1|201.3|200.4|204.3|200|197.9|202.1|200.1|201.9|196.6|196.9|195.7|205.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||106.65|107.1|107.15|106.95|106.2|106|105.55|105.9|104.55|100.9|100.45|101.1|101.05|101.9|101.45|100.95|76.5|78.64|77.54|77.18|77.1|71.66|72.4|70.84|71.84|71.4|70.12|70.9|72.42|72.6|70.76|72.84|72.9|74.38|72.02|70.7|69|70.8|64.34|66.5|65.34|66.52|72.14|75.58|80.02|78.64|75.9|76.1|79.96|82.04|79.7|80.24|79.38|80.46|77.62|77.22|77.08|78.4|77.16|75.46|75.32|74.6|77|77.42|77.24|77|78.24|76.02|74.1|69.44|71.2|71.68|71.72|69.2|66.98|66.6|64.5|62.84|60.72|59.1|61.58|64.6|64.6|62.12|62.84|63.88|63.78|63.72|63.74|65.36|66.44|69.2|70.2|68.84|69|67.06|68.18|73.54|71.2|73.3|74.18|72.38|70|65.58|66.48|68.06|67.5|68.42|67.3|67.98|71.68|64.8|67.48|66.62|63.98|62.62|66.62|65.36|64.5|62.84|62.02|60.56|62.48|60.28|57.78|56.16|52.88|51.24|52.8|58.08|55.96|62.04|59.4|55.4|54.54|54.5|54|52.7|50.58|48.62|48.22|45.9|45.36|45.87|45.57|45.07|44.66|44.61|45.45|40.96|40.26|39.32|40.67|41|40.5|41.5|38.5|36.97|37.07|37.58|37.97|36.95|40.8|40.86|42|39.2|40.82|42.49|43.3|42.92|46.16|46.36|46.77|47.16|45.42|45.32|43.67|45.99|47.39|46.44|45.65|45.76|44.1|45.13|45.26|40.9|41.28|39.89|39.87|38.85|35.97|34.91|34.9|36.81|35.88|35.54|37.37|40.63|47.84|46.17|43.88|44.24|43.85|46|45.5|45.77|47.15|47.77|48.89|49.1|52.62|51.28|50.02|48.18|48.86|45.47|44.76|44.37|42.98|42.54|42.53|41.74|42.43|41.8|41.09|38.52|39.53|37.37|36.73|37.9136|37.0212|35.56|35.8738|35.7267|34.7558|34.7754|32.6669|29.9406|30.9409|31.9804|32.0393|31.5195|31.696|31.696|31.7745|32.3727|32.7258|31.2743|31.5489|31.4705|31.2547
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||234.8|242.6|233.8|225.4|222.7|218.7|226.1|232.8|222|217.3|211.1|215|218.2|210.4|213.2|210.6|200.9|207.5|225|232.9|229.2|228.2|215.9|206.6|195|183.35|192.3|193.9|189.95|187.25|180.05|183.2|181.2|182.05|185.1|189|182.8|187.3|171.5|220.2|227.6|231.5|232.7|233|235|235|234.6|237|238.8|240.1|242|243.2|191.5|179.35|176.7|165.85|168.2|171.5|159.35|162.15|158.7|148.05|152.55|156.4|143.8|141.9|147.9|145.4|134.35|144.05|144|141.3|143.05|142.8|137.85|141.25|144.4|138.8|137.7|144.1|164.55|166.05|158.15|166.2|160|164.1|166.1|162.45|167.35|168.55|166.8|156.7|156.25|153.6|156.85|153.7|152.7|169.55|178.65|201|222.6|233.2|214.7|188.65|190.55|192|186.1|187.3|183.3|182.7|190.6|207.8|218.1|219.5|214|194.85|193.4|204.8|208.4|196.9|197.95|190|189.7|181.35|168.8|171.05|160.6|149.4|139.4|161|163.55|192.7|201|175.75|172.15|177.4|187.25|155.25|152.8|157.5|161.3|154.5|153.95|159.85|158.95|159.55|159.3|151.8|166.9|164.05|160.45|148|159.8|166.8|162.75|160.7|162.4|168.8|173.9|180.75|186.6|198.35|206.2|189.3|187.35|178.85|187.45|179.15|169.8|169.1|172|174.6|164.95|168.75|182.2|200|224.6|230.7|218.1|218.3|212.8|201.4|202.4|199.75|205.8|204.7|212.3|215.3|224.3|217.5|207.9|193|191.65|189.1|186.85|196.6|206.8|191.5|182.9|191.05|204.7|211.5|217|229.1|260|257.4|265.8|259.8|291.4|275.2|266|257.6|242.4|245|242.4|208.5|199|195.45|190|185.95|183.9|180.05|177.75|186.35|184.4|183.45|179.9|159.75|157.15|154.7|148.95|141.45|141.95|141.7|133.9|132.25|130.6|129.4|136.8|138|116.5|116.6|114.35|112.3|111.7|112.1|108.9|114.2|112.9|120.1|117.7
05515|498|/equities/tele2|STOXX600/EAFAVALUE||113.75|118.3|114.3|114.45|115.95|114.45|117.55|121.4|118.55|114.1|113.2|117.55|121.7|121.65|128.65|132.4|129.5|130.3|133.6756|135.2751|135.1837|131.6647|122.7987|116.6291|114.1612|113.43|114.2069|119.4625|123.3928|125.0381|124.444|121.1078|115.0752|116.9033|118.0001|114.6182|112.2418|116.5377|116.2635|117.8173|113.5214|112.8816|110.6422|110.7336|111.4192|117.6802|114.2526|118.0001|119.7825|117.3146|118.1372|119.1883|119.6453|120.4223|118.6399|115.4408|115.578|116.6748|119.0055|109.7282|108.9056|104.4009|103.1093|102.5748|100.2142|100.8378|99.7243|99.1453|99.7243|97.4082|103.2429|105.9598|106.7615|106.8506|103.3765|100.3924|103.1093|98.7889|94.914|95.4485|98.2099|100.5705|102.8866|102.5303|103.5101|95.8493|96.7401|96.2502|99.3234|99.5016|96.4729|98.6999|97.3191|95.4485|95.2703|94.0232|97.8981|103.0648|104.0892|103.8219|108.059|107.5826|109.1851|107.8858|107.8858|108.4921|106.7597|106.0234|107.4527|112.6932|110.3544|105.1572|110.8742|106.24|107.2361|105.3738|110.3978|108.5354|105.1572|105.3305|109.9213|109.6615|111.3073|117.0242|117.4573|119.1031|109.1418|106.11|99.1804|128.6314|120.7922|133.3522|127.2454|125.5996|125.9461|128.6314|122.5246|122.9144|118.5401|118.7133|118.6267|118.7133|120.0126|122.3947|122.3081|121.2686|120.0126|119.233|124.1704|122.1348|120.1859|122.9144|128.3282|125.0799|116.9376|123.3042|119.926|118.8866|117.3261|113.7996|114.4634|113.4678|112.1402|108.0744|113.3433|112.4306|112.3476|111.2689|108.7797|108.7797|108.0744|106.166|105.2118|105.8756|109.3605|103.013|103.8427|102.5566|102.764|105.7511|106.249|103.6353|100.9386|100.9801|98.2834|94.4666|93.9687|96.0431|95.1719|93.5124|93.7198|93.7198|89.903|91.8114|92.1018|94.4666|86.3351|88.202|85.2979|85.5468|85.7957|92.6411|88.119|88.9488|88.7828|93.3879|93.7613|95.8771|93.5953|94.8814|94.8814|94.84|97.5781|100.3993|100.0259|84.7585|87.3308|87.3722|92.8486|94.3836|91.9358|91.7284|91.272|94.1762|95.5038|94.4666|95.5867|87.1648|86.9574|83.7214|83.0991|80.7011|82.0951|83.182|78.411|82.2776|79.9543|77.1664|81.1326|81.8461|79.1909|80.1037|85.7957|83.6384|86.1276|87.1233|87.9531|87.7041|89.6126|89.1147|87.2893
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.2075|0.2163|0.2405|0.22|0.2162|0.2158|0.226|0.2589|0.2571|0.2609|0.2483|0.2541|0.2871|0.2804|0.2722|0.2778|0.2606|0.2781|0.287|0.3088|0.3091|0.322|0.3323|0.2991|0.2888|0.2496|0.3814|0.4063|0.4247|0.4169|0.4069|0.4193|0.4513|0.4545|0.4342|0.4373|0.4398|0.441|0.4644|0.4805|0.3465|0.3238|0.3412|0.3081|0.3305|0.3369|0.3433|0.3377|0.3514|0.3607|0.3579|0.3698|0.3829|0.3801|0.3912|0.3812|0.3709|0.3717|0.3881|0.3914|0.4245|0.4216|0.4364|0.4515|0.4465|0.4397|0.4415|0.4361|0.4183|0.4563|0.439|0.4455|0.4339|0.4594|0.4519|0.43|0.4527|0.4|0.3929|0.3776|0.3801|0.3814|0.3534|0.3577|0.373|0.3945|0.3774|0.3818|0.3794|0.3831|0.3936|0.4012|0.3544|0.3371|0.3131|0.2914|0.3188|0.3428|0.3476|0.3398|0.338|0.3535|0.379|0.3936|0.4008|0.3638|0.3786|0.3747|0.3408|0.3818|0.3905|0.3447|0.3485|0.3532|0.38|0.3534|0.3612|0.332|0.3207|0.3608|0.346|0.3616|0.3373|0.345|0.3707|0.3802|0.363|0.3745|0.335|0.4321|0.5001|0.5342|0.5177|0.4948|0.4868|0.5043|0.5123|0.5247|0.5577|0.5621|0.5743|0.5503|0.554|0.5682|0.5842|0.5441|0.538|0.5253|0.533|0.5354|0.536|0.4976|0.5197|0.5226|0.521|0.4966|0.4844|0.4526|0.4451|0.4602|0.4996|0.517|0.4911|0.5013|0.4963|0.4802|0.5009|0.4581|0.4478|0.4398|0.4381|0.4632|0.4672|0.5|0.4993|0.5135|0.5146|0.5368|0.5544|0.5258|0.5392|0.5568|0.5322|0.5378|0.5136|0.472|0.4839|0.4601|0.4885|0.5006|0.506|0.4833|0.5004|0.5622|0.56|0.5748|0.5472|0.5262|0.516|0.5414|0.4841|0.4986|0.49|0.4961|0.523|0.5686|0.5286|0.529|0.549|0.5988|0.6012|0.6162|0.64|0.656|0.602|0.6066|0.6552|0.6374|0.6684|0.6752|0.6722|0.7002|0.7276|0.7418|0.8044|0.855|0.8226|0.8762|0.8488|0.8532|0.771|0.7726|0.8088|0.832|0.7246|0.732|0.6958|0.6988|0.7094|0.7205|0.721|0.7435|0.7385|0.7205|0.738|0.7335|0.7545|0.698|0.723|0.679|0.7125
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||4.144|4.25|4.273|4.282|4.357|4.385|4.659|4.72|4.873|4.734|4.398|4.483|4.664|4.831|4.5819|4.665|4.6064|4.5243|4.7314|4.8788|4.5185|4.3134|4.1401|4.0732|3.8949|3.8676|4.1503|4.2665|4.3153|4.0663|4.0654|3.9096|3.9374|3.8173|3.7616|3.81|3.7651|3.6371|3.5834|3.7242|3.7799|3.7728|3.5879|3.5865|3.5932|3.6175|3.8352|3.8085|3.9047|3.9743|3.9257|3.9281|4.0738|4.0557|4.0814|3.8942|3.6832|3.5827|3.5398|3.586|3.7666|3.7442|3.7785|3.8866|3.6394|3.7093|3.8454|3.6895|3.5984|3.5446|3.374|3.4513|3.4954|3.4789|3.7042|3.7125|3.6794|3.5451|3.2434|3.4347|3.4614|3.4963|3.2691|3.3455|3.4494|3.2811|2.9849|3.0705|3.0567|3.2636|3.3569|3.3134|3.0385|2.9871|2.478|2.4886|2.7272|2.7068|2.8274|2.5702|2.6252|2.7538|2.8895|2.9232|3.0066|3.0882|3.2203|3.0784|3.1467|3.4287|3.6664|3.5467|3.6815|3.7356|3.9201|3.9252|4.2052|3.6651|3.5432|3.6253|3.6426|3.6124|3.4335|3.551|3.7368|3.4957|3.5683|3.7952|3.3561|4.4014|4.6321|5.2803|5.3987|5.3719|5.2794|5.2872|5.3149|5.3399|5.4765|5.543|5.6459|5.8126|5.9354|6.008|5.8464|5.8412|5.925|5.9751|6.1817|6.1082|6.0831|5.8844|6.0468|5.9734|5.8671|5.6882|5.4454|5.1325|5.1904|5.4834|5.855|6.0996|6.2603|6.3891|6.3899|6.2404|6.2776|6.4331|6.4556|6.2033|6.2257|6.2015|6.1419|6.3027|6.4496|6.4885|6.4228|6.4885|6.4548|6.568|6.7503|6.5472|6.4634|6.7131|6.4815|6.3148|6.504|6.6665|6.6431|6.6285|6.5913|6.3761|6.4738|6.733|6.6371|6.8514|6.3381|6.4789|6.4548|6.3554|5.9181|6.0252|6.0062|5.9803|5.8922|5.9207|5.7746|5.855|6.0382|6.332|6.3199|6.4556|6.587|6.625|6.3986|6.5377|6.663|6.2906|6.4435|6.4357|6.5524|6.5896|6.7209|6.8877|7.2144|7.1781|7.2576|7.1288|7.0519|7.0346|6.9378|6.7296|7.0865|7.0606|6.7685|6.9318|6.5991|6.5006|6.9586|7.3483|7.1366|7.0856|7.223|7.0217|7.134|7.1306|7.4546|7.3993|7.3777|7.3734|7.4425
05518|7134|/equities/telenet-group-hldg|STOXX600||14.69|15.19|15.35|14.93|15.61|15.96|19|19.94|19.95|20.64|22.4|23|24.74|25.38|24.98|24.9|25.16|28.3|30.44|30.34|30.34|29.64|31.88|30.28|30.5|29.72|30.6|31.72|32.2|33.54|34.48|34.04|34.14|32.7|32.06|31.12|30.8|30.22|31.64|31.14|30.92|31.9|31.64|31.06|33.68|32.52|32.7|32.4|32.44|31.76|31.34|32.12|32.36|32.02|31.88|31.42|31.62|32.54|32.4|32.06|32.26|31.28|31.54|32.5|32.66|31.96|32.9|33.52|34.06|35.62|35.26|35.86|34.82|35.34|34.66|34.16|33.6|32.08|33.04|34.42|35.24|35.84|35.12|37.04|34.9|34.74|35.08|35.14|34.18|35.1|35.52|35.06|33.62|33.94|31.3|33|34.58|34.08|34.02|32.84|32.12|31.7|32.2|31.52|33.4|33.5|33.9|31.38|33|36.48|37|36.8|35.62|37.52|37.7|37.42|39.3|36.86|34.86|33.74|35.54|38.08|34.62|34.78|33.98|30.8|29.54|31.18|27.96|34.5|34.52|38.82|41.28|42.5|41.98|40.94|40.28|40.22|40.5|40.06|39.44|38.88|39.12|40.96|42.74|43.32|43.44|42.82|42|42.52|43.08|42.78|43.26|43.8|43.34|43.6|45.34|44.16|45.4|46.58|45.74|45.58|44.52|45|48.58|49|48.6|49.14|49.24|48.24|46.64|47.08|46.64|46.64|47.5|47.48|46.26|44.1|42.88|42.4|42.22|40.42|40.6|38.46|38.3|40.16|40.7|39.68|39.72|40.62|42.36|40.1|41.4|43.08|41.04|43.82|41.08|42.56|43.26|45.76|45|46.86|45|43.7|42.09|41.54|42.51|41.93|41.8|46.92|44.56|44.5|44.74|39.86|39.92|42.18|43.44|40|40.24|40.68|41.82|43.1|45.86|46.92|49.86|49.88|47.64|53|53.05|53.9|54.25|51.85|55.4|55.85|55.7|56.65|56.1|59.95|62|61.55|61.05|61|61.05|58.09|57.96|56.74|57.6|58.28|58.99|58.62|58.44
05519|380|/equities/telenor|STOXX600/EAFAVALUE||109.65|114.9|113.85|115.6|117|116.4|132.2|133.65|133.65|130.95|128.1|125.75|128.05|130.3|127.5|126.1|130.5|132.9|130.55|131.8|130.75|127.95|128|129.65|129.65|128.65|130.7|136.5|139.55|137.45|147.3|143.75|141.5|138.8|138.6|138.5|137.4|134.05|133.95|137.4|139.35|137.3|136.75|133.35|138.4|139.55|138.6|145.6|148.2|146.2|149.15|152.6|155.5|158.9|157.55|154.45|153.4|154.15|150.5|149.65|148.1|144.85|143.8|143.95|144|145.6|152.25|148.05|146.6|148.45|151.4|153.9|153.15|150.5|149.05|148|150.6|142.1|140.15|139.85|141.9|144.6|142.05|144.95|146.15|144.75|145.9|144.4|147|150.25|149|153.4|151.6|154.35|151.05|147.2|153.7|151.75|152.1|157.3|148.7|150.95|149.8|147.8|144.8|146.7|147|143.4|140.85|149.15|148.5|141.65|138.65|141.5|146.2|150|152.05|147.4|141.65|146.5|150.35|157.25|152.6|161.7|153|153.05|146.6|153.5|141.45|155.1|150.35|161.5|162.2|161.6|166.95|167|168|158.25|158.8|158.65|159.35|160.05|165.15|168.2|167.25|168.35|164.45|170.85|173.3|180.45|181.1|181.4|182.45|184.2|179.6|179.05|187.1|183.7|183.35|182.25|183.7|178.35|176.1|181.15|182.3|181.1|188.35|189.05|185.2|180|180.65|175.5|173.3|170.1|170.9|169.35|171.55|172.3|172.7|174.3|179.4|171.7|166|168.55|162.7|158.65|158.4|164.25|166|166.05|174.25|167.5|168.7|170.1|165.6|166.45|162.85|162.25|158.45|155|150.6|152.75|150.4|157.35|159.1|164.35|158.5834|157.9995|153.8634|157.8049|156.0044|154.9826|155.0799|157.2696|154.8366|161.3571|170.1159|162.6709|163.4981|167.3423|167.0016|162.6709|160.4812|165.9311|168.7047|169.1427|172.9868|170.2619|170.7971|176.977|172.2569|170.0186|173.2301|175.3712|169.8239|175.2252|172.0623|164.082|172.6462|177.2689|184.1787|180.9671|178.2908|171.1864|173.7167|170.7971|176.831|181.2104|178.1935|174.5926|167.7802
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||37.99|38.74|37.34|37.61|37.47|37.14|39.57|40.37|39.66|39.08|38.47|39.03|40.37|40.61|40.56|40.82|39.96|40.88|38.52|39.68|38.26|38.38|37.07|36.66|35.34|34.73|35.54|37.2|37.99|36.85|36.3|36.6|35.79|35.16|35.41|35.16|35.07|34.97|34.76|35.38|35.03|34.77|34.39|33.8|35.87|36.53|35.9|35.94|36.46|36.58|36.9|36.72|37.57|38.48|38.23|37.48|37.79|38.92|39.81|38.41|37.9|36.62|37.03|36.56|36.35|36.9|37.7|36.64|36.29|35.04|35.06|36.5|38.37|37.99|38.24|36.56|36.44|34.84|34.11|34.65|35.33|36.22|36.7|36.3|34.91|34.15|33.96|34.02|34.63|34.61|35.05|36.82|36.95|36.1|34.66|34.12|36.18|38.47|38.08|36.13|35.33|35.02|34.67|34.19|33.53|33.51|34.11|33.85|34.08|35.52|36.27|34.57|34.9|34.87|33.8|31.66|34|32.28|30.88|31.15|32.7|33.75|33.86|35.58|35.03|34.89|34.56|35.63|31.85|38.51|37.93|41.99|41.42|41|41.25|41.29|40.52|40.86|40.5|40.82|41.03|40.54|40.9|41.45|41.63|42.46|42.41|42.28|43.6|42.15|44.33|43.26|44.29|44.63|42.94|42.98|42.96|40.83|41.12|41.14|43.02|42.86|42.68|43.4|43.23|41.24|41.68|41.26|40.65|39.74|40.37|40.8|40.4|40.61|40.85|41.05|41.19|42.22|41.95|42.15|42.51|41.35|39.88|40.65|39.73|38.97|39.45|39.78|42.15|42.6|42.95|41.98|42.46|43.48|41.68|41.99|40.49|41.33|42.09|41.44|39.58|40.3|40.27|40.99|40.82|41.24|41|40.03|40.56|42.4|42.26|42.38|43.16|42.28|39.06|41.42|41.66|40.96|41.49|42.44|42.33|41.76|42.06|43.48|43.54|42.95|43.26|41.29|37.73|39.96|39.21|38.87|39.67|39.85|38.93|38.74|37.72|36.06|39.31|38.53|37.22|37.68|37.55|36.55|37.1|37.44|37.42|36.7|37.24|37.48|37.65
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||13.905|12.965|13.135|12.59|13.605|12.49|12.19|12.68|12.04|12.45|12.965|14.8|15.73|16.03|15.295|14.755|14.535|14.81|14.585|15.06|14.525|13.89|14.25|12.645|12.925|11.55|11.14|11.305|11.685|11.42|10.87|10.36|10.26|9.798|9.21|9.13|9.028|8.918|8.96|8.842|9.492|10.335|10.62|9.63|9.862|9.876|9.586|9.08|8.61|8.392|8.302|8.492|8.624|8.154|8.78|8.794|8.576|8.538|8.526|9.002|9.362|9.486|9.186|9.604|9.628|9.356|9.46|9.778|9.542|8.958|8.88|9.166|9.18|9.664|9.51|9.324|9.916|9.576|8.646|7.236|7.11|6.928|6.43|6.29|6.818|7.082|6.624|6.714|6.726|6.8|6.93|6.704|6.25|5.726|5.034|4.072|4.429|4.284|4.421|4.248|4.099|4.649|4.56|4.827|4.926|4.93|5.16|5.084|4.932|5.632|5.75|5.576|5.746|5.744|6.188|6.254|6.796|5.592|5.548|5.784|6.23|6.394|5.918|5.8|6.006|5.776|5.568|5.22|4.799|7.34|8.168|9.374|9.63|9.396|9.328|10.235|10.29|10.385|10.235|10.09|10.17|10.185|9.908|9.652|9.856|9.902|10.02|9.826|9.404|9.3|9.634|9.228|9.79|10.025|10.235|9.99|9.914|9.736|9.484|10.12|10.655|11.33|11.15|12.155|11.665|11.51|11.485|10.8|10.735|10.55|11.4|12.525|11.68|12.18|12.51|13.04|12.51|12.825|12.515|12.89|12.315|11.395|11.67|12.045|11.8|10.71|10.95|11.035|10.655|10.305|9.86|9.44|9.246|10|10.315|10.625|11.625|12.36|12.945|13.43|12.855|14.005|14.08|14.695|14.43|13.91|13.82|13.555|14.45|15.015|14.46|15.08|14.865|15.57|15.87|16.095|16.01|15.715|15.685|15.04|15.56|15.54|15.86|17.095|16.325|16.135|15.21|15.29|14.995|14.26|13.95|13.615|14.49|15.055|14.065|14.24|13.185|12.79|13.75|14.54|14.24|14.2|13.61|13.16|13.35|12.79|12.67|12.46|12.43|12.13|12.76
05522|7020|/equities/terna|STOXX600/EAFAVALUE||7.62|7.598|7.34|7.302|7.478|7.198|7.112|7.362|7.62|7.45|7.442|7.51|7.77|8.022|7.978|7.816|7.582|7.766|7.818|7.994|8.252|7.872|7.416|7.056|7.048|7.178|7.172|6.742|6.642|6.758|6.884|6.936|6.848|6.862|7.114|7.14|7.016|6.81|6.572|6.46|6.714|6.68|6.678|6.442|6.446|6.282|6.244|6.244|6.412|6.518|6.542|6.694|6.692|7.168|7.01|6.81|6.704|6.696|6.602|6.422|6.29|6.284|6.516|6.462|6.352|6.27|6.306|6.234|6.184|6.13|6.178|6.144|6.136|6.414|6.482|6.166|6.012|5.712|5.768|5.934|6.17|6.192|5.994|5.984|6.092|6.208|6.25|6.164|6.124|6.078|6.094|6.332|6.482|6.302|6.098|5.804|5.98|6.068|5.974|6.03|6.018|6.022|6.036|5.964|6.1|6.296|6.306|6.136|6.306|6.296|6.386|6.124|6.21|6.076|6.554|6.042|6.268|6.07|5.69|5.538|5.776|5.72|5.588|5.496|5.536|5.52|5.744|5.37|4.964|6.02|5.99|6.65|6.494|6.474|6.296|6.322|6.198|6.05|5.902|6.002|6.004|5.662|5.606|5.83|5.73|5.92|5.95|5.936|5.886|5.818|5.692|5.8|5.808|5.65|5.662|5.706|5.71|5.576|5.432|5.318|5.624|5.584|5.592|5.762|5.76|5.6|6.01|5.766|5.74|5.466|5.78|5.63|5.534|5.35|5.4|5.344|5.516|5.58|5.648|5.544|5.512|5.482|5.45|5.438|5.352|5.22|5.238|5.318|5.336|5.298|5.208|4.953|5.076|5.152|4.96|4.938|4.823|4.959|4.808|4.599|4.545|4.568|4.438|4.59|4.601|4.786|4.734|4.68|4.526|4.601|4.602|4.63|4.703|4.814|4.762|4.733|4.69|4.632|4.465|4.583|4.442|4.595|4.635|4.77|4.876|5.04|4.979|4.875|4.8|4.781|4.749|4.644|4.714|4.585|4.501|4.658|4.562|4.492|4.731|4.906|4.918|4.878|4.994|4.844|4.934|5.03|5.28|5.14|5.085|5.185|5.265
05523|1166527|/equities/thg-holdings|STOXX600||60.14|63|69.56|65.62|68.46|70.56|74.92|82.1|83.74|82.6|75.86|124|144.85|151.95|145|116.45|108.8|107.65|105.9|95.14|91.74|91.8|83.65|95.75|86.8|82.6|101.3|113.4|130.4|135.4|126.5|149.2|180.3|194.4|229.2|225|190|195.5|178|187.3|193.8|191.1|203.8|216.6|315.6|289.4|452.8|455.2|548.5|595.5|664.5|654|612|575.5|581|594|585.5|586|583.5|615.5|613|615|622.5|615|611|609|617.5|618.5|624.5|620|648|668|668|651|625.5|654.5|645|653.5|708|722|733|720|721|751.5|740|796.2|780|700|678.2|661|649|607.2|645|633|697.2|659.6|666.6|584.2|597.6|598|614|592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||230.15|234|242.95|217.25|224.65|205.3|192.46|196.3|194.48|170.24|157.86|174.26|182.72|188.7|174.6|177.3|170.55|186.4|216.85|222.4|222.5|231.9|213.9|225.3|203.15|197.2|210.2|216.5|213|213.95|214|236.65|258.8|297.5|315.5|306.1|302|307.7|303.9|296.3|302|293|284.9|272.6|258.3|241.15|232|226.5|244.45|240.65|256.6|262.2|262.8|260.7|258.4|255.8|255.4|255.6|246.8|242.5|239.7|238.6|232.7|223.55|219.2|217|203.95|195.55|193.65|208.4|207|208.25|199.7|185.15|188.35|188.1|182.45|175|185.4|189.15|197.35|199.65|197.5|210.1|203.05|207.5|211.3|204.5|204.15|189.3|183.2|193.05|191.85|195.65|200.55|192.35|196.1|210.2|202.5|197.15|193.05|187.45|183|183.7|207.5|199.15|198.5|198.5|186.65|180.7|182.4|176.4|172.4|175.5|175.3|169.9|173.2|174.55|180.2|170.55|174|170.2|174.7|163.1|154.7|141.6|140.4|129|133.9|152.3|148.2|166.8|144.6|139.4|136|133.7|140.8|131|142.2|141.6|139.9|140|140.2|137.3|131.2|127.1|126.7|123.5|119.5|108.5|104.1|117.4|121.7|122.8|129.3|122.9|128|132|131.1|133.4|132.4|134|137|136.5|137.1|140.2|145.6|138.2|136.8|131.6|135.1|132.7|126.4|130.5|128.5|129.1|133.4|132.9|128.5|118|119.75|118|113.25|113.5|116.5|112.5|112.25|106|107|104.5|98|97.4|94.8|102.75|105.25|116.75|104|113.5|108.5|104.5|100.75|97.7|95.7|104.75|101.5|96.6|94.6|92.5|92.5|90.6|86.8|85.9|86.3|86.1|85.9|86.1|84.8|85.5|86.1|91.8|95.2|92.9|80.5|77.8|76.5|76.5|75.5|76.9|78.4|78.4|82|72.1|72|68.9|67.1|70.4|66.3|64.2|64.6|65.2|66.8|65.5|64.7|65.75|63.25|61.75|61.5|61.5|63.75|60.25|59
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||391|384.8|366.8|358|355|352.6|347|373|366|353.2|356.4|359.8|366.2|376.4|370.4|368.2|370.4|396.8|405.6|387|400.2|383|377.2|411|381.8|367|383|385|385|368.4|367.6|378.2|384.2|385.2|367|359.2|365.6|368|356.2|351.2|339.8|334.8|343.6|341.8|343.2|346.4|335.4|332|329|325.6|331|333|336|339|333.8|320|319.6|322|332.8|337.8|327.8|325|315.4|313.2|314.6|314.2|320|314|308.2|302|300|301.4|306.2|290.2|290.4|299.4|293.8|284.6|289.8|295.2|297|291.4|283.2|298.4|283.2|276.2|264.2|259.2|265.4|255.4|261.6|268.8|283|280.6|265.4|250|274.6|311.6|308.2|309.2|290.6|277.8|276.2|264.6|273.4|271.6|275.6|266.6|269.6|279.2|286.2|290.8|283.2|271.8|270.2|277.8|298.2|278.6|278.2|265.4|271.4|271|272|278.8|293.4|279|262.4|241.8|239.6|280.4|293.4|324.2|321.6|320.6|318.4|323|336.8|328.8|327|330|328.2|328.4|329|313.4|306.2|294.6|299.6|303.4|304.2|311|311.8|318.8|329.6|335.6|334|337|337.6|343|323.8|342|349.4|352.8|372|371|373|370.2|373|369.8|366.6|359|365.6|358.2|351.2|349.4|358|343|337.4|334|332.4|332.4|340.8|327.6|330|324.4|311.6|314.8|314.4|316|318|311.4|304.4|303|297.4|308.4|293.4|299.4|299|316.8|334|319.2|309|294.4|281.4|280.6|293.4|283.4|273|273|275.6|276.4|279|275.2|275.6|281.6|284|312.2|288|279.4|282.2|285.6|289.8|293.6|291.4|291.6|299.6|295.8|297.2|278.4|278|280|284.6|283.6|288.6|294.2|285.8|297|293.4|275.2|280|288.2|286.8|272.8|264|268.1|267.6|270|268.3|268.7|262.6|269.4|262.1
05526|19020|/equities/trelleborg|STOXX600||231.64|237.8|241.12|233.6|247.7|238.68|221.75|221.02|206.5|215.4|217.3|230.33|234.06|225.48|223.6|219.1|209.92|225.46|212.7|214.59|217.33|224.04|217.6|185.94|183|171.42|194.85|217.4|232.1|227.05|230.01|239.47|247.2|251.58|238.04|230.3|217.69|215.7|214.18|210.92|212.36|202.78|196.92|195.37|192.45|190.26|189.95|186.3|193.56|201.32|201.8|209.12|210.5|201.76|218.22|214.3|211.09|209.93|205.7|206.78|207|195.62|198.28|208.8|215.4|213.27|217.57|221.14|224.36|222|223.4|232.13|226.01|220.5|225.11|220.71|221.34|216.55|213.97|205.68|203.37|195.15|189.9|201.55|198.85|194.22|182.97|181.6|181.5|175.75|179.6|179.3|174.25|172.86|160.9|149.31|168.48|167.38|170.91|160.65|155.63|163.24|161.11|155.6|153.52|145.41|148.43|139.73|138.75|144.44|139.74|142.21|139.78|134.36|133.31|128.38|141.93|128.01|120.62|114.01|121.54|126.37|112.35|115.2|118.61|101.74|103.1|99.92|118.07|136.6|146.72|172.5|178|162.38|158.74|164.15|171.01|174.09|169.31|170.58|172.47|170.49|169.35|157.72|159.75|164.1|164.06|155.78|156|146.02|141.65|130.52|138.97|140.83|148.6|138.75|134.25|128.48|125.4|126.4|129.55|136.9|132.39|131.07|130.3|||132.6|129.76|126.58|132.85|138.02|141.8|151.85|163.66|156.91|153.52|153.48|144.01|151.55|155.14|145.53|152.37|157.56|155.94|153.1|153.26|150.51|150.58|146.52|138.3|139.18|137.77|142.09|140.4|153.69|154.15|157.52|159.25|164.13|148.99|154.43|160.8|172.79|181.01|188.95|179.03|175.85|179.95|176.9|176.3|182.9|183.14|182|177.76|180.87|181.8|190.92|191.15|200.65|201.35|194.58|204.4|207.8|212.25|207.87|205.97|207.76|213.05|208.25|207.69|206.46|210.45|212.47|203.98|209.4|205.15|196.71|204.32|211.28|208.82|201.35|197.17|189.4|192.7|194.5|195.9|198.3|202|200.6|201.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||171.55|170.1|166|164.95|165.75|163.1|157.25|161.7|158.45|156.4|155.8|157.15|161|159.5|157.65|153.7|158.7|169|169.95|166.65|169.95|166.6|161.3|159.65|146.2|144.4|150.15|151.8|153.8|151.95|153.35|161.6|168.15|164.75|161.5|158.75|160.05|166.7|161.45|158|162|159.65|156.25|152.55|153.75|153|147.45|145.5|151.1|153|153.55|154.75|157.45|160|161.8|157.75|155.05|155.3|154.95|157.9|156|156.85|154.5|150.3|146.5|144.95|147.3|144|146.25|141.55|145|150.15|151.4|149.6|146.5|146.1|143.7|136|150.9865|154.8779|156.1232|151.687|148.963|159.0806|154.7223|153.8661|149.5078|146.1612|148.6517|138.9232|136.1992|140.9467|139.7014|146.239|150.2082|137.9892|147.8734|157.6797|155.8119|157.6797|151.1422|152.5431|150.753|145.3829|150.6752|150.5974|149.5078|145.2272|144.8381|149.1965|152.6209|152.6209|152.1539|143.982|143.9042|150.5974|155.3449|146.1612|143.1259|136.8996|142.0363|140.0906|137.8336|141.6471|143.982|133.2417|124.3693|125.9259|128.1829|146.7838|145.6942|162.0381|161.4155|162.0381|159.0806|162.972|163.2834|154.9557|152.2318|155.2671|153.6327|151.2978|152.5431|151.7648|146.3168|142.8146|145.5385|147.7956|144.6824|144.9937|145.1494|149.8191|154.4109|158.1467|152.1539|161.1042|157.8354|158.7693|156.7458|157.991|163.2834|161.4155|169.1983|169.6653|170.4435|166.0852|169.3539|169.6653|167.3304|162.972|163.7503|164.3729|158.6137|157.6797|159.7033|156.2788|155.3449|146.9395|142.1141|142.5033|143.982|138.8453|139.1566|137.6001|134.487|133.3195|131.2182|131.6073|129.6616|126.8598|128.0272|127.5603|125.6924|128.8055|126.0037|127.6381|123.9023|125.5367|130.4399|122.5793|118.7657|122.2679|118.0652|119.077|124.4471|124.9919|121.4897|121.4897|122.8127|121.801|122.8127|122.6571|121.7231|120.6336|120.6336|119.6996|117.7539|116.5865|118.5322|116.7421|115.4969|115.2634|115.0299|112.1503|114.0182|112.6173|112.5394|109.5041|108.3367|108.8037|109.3485|107.8697|116.353|114.3295|111.1385|114.6408|112.6951|110.3602|113.1621|116.7421|120.7892|121.4118|120.9449|120.7892|120.1666|118.2209|120.7114|117.9096|118.5322|120.4779|119.3883
05528|547|/equities/ucb|STOXX600/EAFAVALUE||71.7|73.38|73.14|73.72|76.3|80.36|83.5|85.94|82.6|80.94|78.5|81.36|81.2|82.82|87.02|88|102|108.4|109.65|115.9|112.95|108.4|107.15|105.05|97.18|96.84|95.94|87.12|85.8|88.3|88.26|91.14|88.52|96.08|100.35|99.3|97.72|99.68|96.56|98.76|102.45|106.3|104.45|103.1|101.75|98.08|97.7|97.04|94.3|92.3|91.2|98.04|97.44|99.02|98.16|93.94|91.2|90.22|89.04|90.3|90|86.76|85.18|82.92|76.46|77.12|78.2|77.82|76.66|77.06|80.08|82.24|80.94|81|80.5|79.42|78.82|77.54|82.44|83.62|87.72|87.86|85.52|87.58|86.84|87.14|84.48|84.68|86.76|87.5|88.68|90.54|91.78|93.36|95|84.7|90.48|94.56|97.84|97.64|97.78|99|97.18|96.16|99.02|99.3|102.4|103.55|108.85|109.95|113.25|107.15|105.45|103.4|101.1|87.72|88.76|90|81.76|82.82|84.3|83.54|82.36|85.2|80.24|80.1|76.82|66.84|70.14|87.96|83.56|91.9|89.74|87.06|83.08|82.2|79.96|77.42|70.76|71.98|71.92|71.74|73.26|73.56|72.44|72.44|73.48|72.42|69.78|70.76|66.78|63.68|66.74|66.02|65.56|68.18|67.94|67.66|68.42|68.96|69.52|71.6|72.66|70.92|74.42|72.92|71.96|70.4|68.92|68.48|69.3|69.2|68.12|69.96|69.48|70.3|75.32|78.36|76.56|75.8|75.86|75.28|73.8|77.9|78.8|77.28|76.8|74.86|75.84|76.52|71.38|71.48|72.22|74.96|75.4|74.24|75.9|77|75.88|72.66|71.3|72.9|73.56|77.22|77.4|77.9|80|77.8|78.76|79.2|77.92|76.52|75|74.14|70.62|69.84|67.8|67.34|67.34|66.82|66.16|67.76|66.24|65.5|63|62.02|62.16|65.28|65.4|66.68|66.18|65.26|67.94|66.6|64.5|66.14|67.7|64.92|67.52|71.12|70|68.06|67|66.18|65.98|64.05|64.08|63.73|61.64|61.41|60.16
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||32.62|33.19|36.15|36.1|35.36|33.43|32.8|33.8|32.19|32.54|38.03|39.77|40.93|42.16|40.67|39.78|39.78|36.93|37.3|38.87|39.1|39.93|39.11|38.5|36.67|35.04|35.65|36.77|33.38|31.93|33.14|33.9|33.78|35.07|35.75|35.62|35.5|38|43.21|42.61|44.54|46.29|50.02|49.58|50.2|52.8|50.4|49.76|49.9|49|53.68|54.6|56.64|56.16|60|56.26|52.28|53.88|52.72|51.34|51.52|49.68|48.1|49.27|50.88|49.41|50.08|49.99|51.48|50.56|49.81|47.47|46.08|46.51|44.93|41.15|46|47.05|48.66|48.02|47.58|47.05|46.77|47.56|45.4|44.06|39.29|38.6|39.06|36.6|36.99|38.31|35.81|34.89|32.12|33.04|34.78|37.08|37.67|36.62|34.91|41.2|40.12|38.93|38.49|38.39|38.76|37.98|39.94|44.77|43.92|43.38|42.56|41.46|42.86|41.73|42.78|39.84|39.7|36.57|36.97|39.41|39.16|36.45|35.93|33|31.37|36.68|31.55|39|37.77|43.36|44.99|42.05|41.57|42.9|43.98|43.35|43.44|43.74|42.94|42.58|40.2|38.98|38.22|39.84|39.33|39.09|37.14|36.4|37.05|34.32|35.13|33.78|33.9|31.69|28.97|26.31|26.56|27.25|27.51|27.49|26.35|25.98|27.97|28.2|27.13|26.91|26.77|26.7|26.8|29.01|30.45|33.99|34.69|43.45|41.88|42.15|39.59|40.28|40.52|38.47|39.11|36.73|35.4|34.08|36.77|36.75|35.87|36.36|34.8|34.68|34.17|35.57|35.39|38.32|38.4|41.5|42.61|43.24|39.78|41.02|41.59|45.66|48.17|50.02|47.84|45.88|48.04|47.6|46.18|48.52|51.08|53.06|51.16|50.74|48.74|49.15|49.34|50.62|49.65|49.59|47.89|48.92|47.99|46.76|46.21|43.7|42.16|42.14|42.93|44.79|44.54|44.79|43.37|46.18|47.08|44.08|40.77|43.85|42.73|45.1|42.6|39.45|38.73|39.5|39.38|38.94|39.24|38.5|38.16
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||9.1|9.645|10.172|9.888|9.58|8.5|8.575|9.492|9.08|9.824|9.803|9.606|10.596|10.818|9.94|9.696|8.23|8.905|9.249|9.605|9.658|10.002|9.505|9.693|9.246|9|12.58|14.632|15.69|14.97|13.746|13.18|13.54|14.248|13.544|13.508|13.122|12.876|11.13|10.494|10.968|11.526|11.518|11.424|11.532|11.804|11.994|11.476|10.984|10.694|10.754|10.856|10.676|10.168|10.648|10.408|10.108|9.655|9.4|9.745|10.01|10.422|10.022|10.78|10.494|10.494|10.234|10.208|9.35|8.562|8.085|8.519|8.557|9.015|9.083|9.184|9.16|8.925|8.54|8.346|8.396|8.459|7.557|7.749|7.701|8.178|7.648|7.692|7.721|7.824|8.13|9.094|8.47|8.112|6.806|6.401|6.947|6.866|7.418|6.949|6.74|7.564|8.056|8.122|8.447|8.124|8.26|7.731|7.721|8.681|8.81|8.52|8.422|7.909|8.255|7.942|8.919|7.666|6.73|6.213|6.58|7.029|6.688|6.863|7.437|6.54|7.86|7.934|7.713|9.952|11.538|13.184|13.886|13.906|12.082|12.444|13.15|13.4|13.328|13.118|13.46|13.086|12.75|12.562|12.44|12.44|12.61|11.524|11.534|11.5|10.924|10.208|10.804|11.17|11.456|10.632|10.06|9.453|9.531|9.4|10.398|11.354|11.226|11.54|11.55|10.826|10.626|10.13|10.02|10.188|10.36|10.602|11.208|12.226|12.072|12.76|12.4|12.026|11.428|11.38|11.748|11.192|11.984|11.14|11.224|10.236|9.812|11.002|10.668|10.592|10.208|9.894|9.822|10.806|10.932|11.386|10.862|10.894|11.23|11.8|10.974|11.53|11.914|12.412|12.964|14.082|13.386|12.942|12.434|13.196|12.94|13.776|14.394|14.918|13.96|14.282|14.688|14.296|14.538|14.308|13.6|14.69|15.39|16.22|17.938|17.73|17.9|17.98|17.2|17.278|16.988|16.896|17.216|16.98|17.062|17.234|17.818|17.758|17.57|17.95|17.4|17.47|16.25|15.58|15.92|16.15|17.96|16.88|17.1|16.62|16.91
05531|989550|/equities/unilever-ord|STOXX600||46.375|47.15|46.185|47.105|47.635|45.925|45.91|45.35|43.915|43.525|41.895|42.665|43.495|40.95|41.525|44.01|42.04|44.27|42.1|41.45|42.34|41.615|40.565|40.74|40.475|41.375|44.53|46.28|46.66|45.11|45.59|43.965|47.215|47.195|47.055|46.73|46.965|46.95|45.35|46.85|45.79|45.86|45.555|46.31|46.055|45.75|45.53|46.49|46.62|45.96|46.345|46.365|47.15|48.225|48.84|48.225|48.59|48.47|50.79|50.07|49.71|49.55|50.14|49.81|49.71|49.18|49.705|49.875|49.25|48.58|47.185|48.005|47.7|47.315|47.325|45.975|45.95|45.095|43.055|45.225|45.245|45.55|47.9|49.145|49.355|49.35|49.565|47.825|47.92|48.22|48|50.26|49.66|52.58|51.58|48.55|51.1|52.64|52.7|52.4|51.04|50.98|51.58|48.82|48.98|49.16|49.5|49.28|50.08|50.54|47.4|46.28|47.36|49.07|50.5|47.33|47.85|46.49|44.05|44.33|45|45.58|45.27|45.68|45.69|44.25|42.605|44.8|42.22|49.05|47.615|53.92|54.85|54.51|52.7|51.86|51.07|50.3|51.36|51.93|51.68|54.18|54.38|53.8|52.65|53.48|54.36|52.7|53.24|54.07|53.61|54.23|55.04|53.8|54.43|56.78|56.44|54.14|53.34|50.8|51.91|52.49|53.77|53.9|54.78|53.4|53.8|54.6|54|53.8|54.8|54.4|52.8|53.6|53.2|52.2|50.8|51.6|51.6|51.2|50.6|48.8|47.1|48.8|48.7|48.5|47.1|46.6|46.8|46.7|48|46.8|48.1|49.3|48.9|48.8|49|49.4|48.6|47.4|48|47.7|45.4|48.3|47.9|48.2|48.3|47.4|49.2|49.9|49.9|49.9|49.6|49.5|49.6|48.1|47.8|47.5|47.5|47|47.3|47.6|48.1|47.8|47.6|45.9|46.9|45.2|46.6|46.9|46.3|43.6|43.3|44.3|42.1|43.4|44.1|43.6|46.9|46.1|47.2|45.7|46.9|47.23|47.545|48.665|49.08|47.755|48.4|48.42|48.88
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||34.25|34.45|34.11|31.64|30.89|29.05|29.56|29.63|29.08|29.17|30.46|32.15|33.11|33.57|32.27|31.68|31.54|33.04|32.61|30.62|31.75|30|31.08|29.91|28.69|26.52|31.7|33.05|33.1|32.6|32.56|34.48|34.49|34.34|33.46|33|32.15|32.87|32.65|32.12|32.3|32.48|30.92|30.52|30.97|30.46|31.11|30.38|31.77|31.95|34.59|34.8|34.71|34.32|35.05|34.36|34.44|34.39|32.67|33.19|32.17|31.91|31.3|32.15|31.91|31.33|32.16|32.69|33.07|32.55|32.94|32.21|31.38|30.97|32.62|32.16|32.69|32.27|31.6|31.97|32.15|30.67|29.49|31.18|30.67|31.45|30.47|29.85|30.2|29.14|28.27|28.3|26.61|26.4|25.15|24.26|25.81|26.34|26.16|26.01|25.7|27.25|26.6|26.3|25.25|23.68|23.05|22.89|22.63|24.63|24.01|24.08|25.48|25.58|26.53|25.73|27.28|25.97|25.18|23.75|25.33|25.26|24|24.61|24.61|23.12|23.04|22.81|22.88|26.85|27.73|30.55|30.06|29.23|28.53|29.22|29.09|29.87|30.71|31.08|31.16|30.96|30.22|30.32|30.4|30.98|30.75|29.74|29.74|28.35|27.97|26.33|26.81|26.11|26.86|25.25|24.52|23.25|23.17|23.5|23.84|25.11|21.75|22.68|23.43|23.37|23.1|23.22|22.45|22.42|22.88|23.72|24.32|25.31|25.87|25.42|26.81|27.3|26|25.5|26.75|25.98|27.44|26.67|26.81|26.53|25.94|25.98|25.63|24.08|22.65|22.15|22.04|22.93|22.49|23.53|25.09|26.27|26.79|28.35|27.85|30.08|30.1|33.01|33.8|33.75|32.93|32.64|33.2|31.72|30.35|30.75|30.8|30.83|29.03|30.15|30.1|30.62|30.31|31.98|32.08|32|30.77|31.51|31.02|30.13|29.89|30.09|29.7|28.79|30.1|29.22|29.55|28.74|27.38|28.1|27.79|25.96|27.82|27.11|27.41|26.48|26.39|25.91|26.39|25.79|25.33|24.9|25.53|25.51|25.54
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||25.85|26.76|26.98|25.52|27.08|25.51|24.3|24.49|23.7|22.79|24.21|25.73|27.13|25.79|25.73|25.89|24.85|25.66|26.72|25.96|26.44|28.26|27.81|32.12|31.05|28.41|31.22|31.28|32.56|32.38|33.23|33.92|33.8|37.57|37.72|37.19|36.21|37.28|36.22|35.93|36.82|36.58|36|35.1|33.63|32.7|32.19|31.35|32.89|32.77|34.39|35.13|33.98|33.03|34.69|34.92|35.13|36.68|37.59|35.93|35.02|36.55|35.84|35|35.68|35.57|34.99|34.5|34.52|34.76|35.96|33.97|32.5|31.36|30.07|30.82|30.08|27.87|27.82|27.59|27.73|27.35|26.45|26.4|24.71|23.87|23.36|22.57|22.72|22|21.59|21.45|21.21|21.67|21.17|20.48|20.42|20.78|21.32|20.78|22.34|23.36|23.1|22.55|22.8|22.9|23.12|23.85|23.71|24|22.66|23.2|23.43|22.79|22.6|23.19|24.33|23.38|22.24|20.25|21.6|20.9|19.555|18.485|18.585|18.325|16.42|15.73|16.63|19.93|21.36|22.72|24.16|24.16|19.59|20.72|22.08|21.68|21.52|21.44|21.4|20.9|19.89|20.32|20.24|20.64|21.38|20.4|20.14|17.74|17.77|16.83|17.41|17.82|18.58|17.4|16.46|16.05|16.13|16.32|17.37|18.16|21.64|21.32|22.42|21.92|22.68|21.9|21.86|20.66|22.06|23.58|23.12|23.78|24.38|23.16|24.2|24.7|22.56|22.98|22.94|22.08|22.42|21.06|21.18|20.72|19.83|19.71|19.77|19.15|18.25|17.95|17.56|17.53|17.68|19.01|19.64|20.3|20.44|20.76|20.04|18.6|18.53|19.6|19.21|18.82|18.5|18.2|18.89|18.37|18.82|18.64|18.88|18.1|17.64|16.64|16.25|16.52|16.3|16.3|16.12|15.99|16.07|16.21|15.89|15.83|15.81|16.97|16.56|16.5|16.28|15.66|17.18|17.25|16.76|17.67|17.68|16.84|17.95|18.3|18.13|18.25|17.17|16.44|16.82|16.37|16.12|15.44|16.25|15.84|16.39
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||109.6|109.5|110.6|105.6|107.5|106.4|107.8|102.6|97.25|94.55|94.9|96.35|96.6|90.35|83.15|81.55|88.35|102.2|95.1|96.9|98.1|95.45|89.1|97.05|91.55|87.85|102.4|94|96.1|94.3|93.5|90.75|94.95|93.35|98.9|102.6|97.4|97|91.9|89.2|86|87.05|86.9|90.1|95.95|92.5|88.55|90.2|87.9|89.35|92.4|94.3|90.1|90|82.35|80.55|77.85|84.25|80.8|80.45|81.05|77.6|75.95|73.8|73.7|75.95|75.1|73.25|69.4|68.3|69.05|66|61.95|63.2|60.8|59.85|66.15|59.6|63.2|67.05|69.65|81.65|74.4|80.25|74.8|78.25|69.85|66.5|62.95|59.3|58.75|59|56.15|54.2|53.25|49.38|52.15|52.1|52|47.82|46.34|46.18|44.8|44.54|45.5|44.78|45.4|44.72|44.54|44.6|43.52|41.12|40.62|38.38|40.74|39|40.58|40.04|37.46|40.58|44.66|41.36|38.18|38.84|39.04|36.5|32.6|37.78|33.18|43.18|42.88|49.64|48.62|46.66|47.72|47|46.22|44.08|44.92|46.1|46.2|45.62|45.6|47.18|45.2|44.78|44.86|48.74|48.64|48.86|48.3|48.56|50.65|51.85|50.45|53.1|54.15|54|53.8|53.55|53|50.8|49.18|47.84|45.62|46|47.4|45.86|46.18|44.8|46.48|47.24|44.1|44.26|42.42|43.94|44.52|45.9|42.78|43.36|43.48|42.68|42.24|41|42.84|44|44.24|42.7|43.92|41.74|38.94|37.24|38.14|39.72|36.64|36.12|35.5|38.24|38.66|36.5|37.76|41.02|39.62|43.5|42.42|39.62|39.36|36.72|34.96|34.48|33.82|33.38|34|33.48|33.5|31.54|30.32|27.7|27.74|28.28|27.34|28.08|27.92|27.58|27.1|25.62|25.66|25.4|24.26|23.46|23.6|22.7|23.18|21.6|21|22.14|21.54|20.78|21.64|22.7|22.9|20.94|20.88|20.145|19.88|19.535|19.95|19.6|19.885|19.8|20.535
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||190.24|191.56|192.84|194.36|189.54|174.96|161.76|170.86|153.98|164.5|162.32|175.5|174.5|168.06|156.68|148.14|164.62|182.82|193.88|200.35|213.85|210.05|190.5|208.4|214.2|195.65|188.95|164.35|166.85|166.3|168.1|176.15|183.6|182.25|200|196|194.2|205.3|203|223.8|224.7|238.1|210|278.3|274.3|252|222.5|248.2|260.4|247.7|250|265.5|254.8|252.1|241.6|248.7|231.2|234|227|241.7|245.6|233.9|228.9|213.7|225.6|238.8|232.1|226.5|245|258.2|262.8|248|250.96|260.4|237.4|223.1|234.6|208.5|230.9|254.9|260.2|267.2|266.8|292.6|272.6|312|287.9|278.2|266.6|250.3|242.4|246.8|248.4|234.5|230.3|218.2|212.4|226.6|218|209.9|191.36|195.24|188.28|184.92|188.52|185.88|185.76|171.28|162.36|169.6|160.04|148.48|141.08|132.8|132.72|132.52|140.32|136.76|126.24|121.6|118.72|116.52|112.28|117.72|116.08|115.08|109.8|103.76|111.16|135.2|129.88|144.16|139.28|143.28|134.56|134|132.4|127.4|129.72|136.56|133.72|136.2|133.72|129.08|126.6|129.32|124.88|111.92|109.36|105.4|107.88|105.2|109|110.32|110.76|101.12|99.7|107.28|101.08|109.8|110.32|117.8|118.32|116.48|116.48|113.4|118.36|113.8|109.68|109.6|110.64|111.8|114|117.84|121.76|120.68|118.8|118.24|112|108.4|112|104.76|107.96|109.4|110.8|102.76|108.8|103.64|103.72|100.92|99.06|98.42|100.2|105|99.92|98.4|93.98|93.04|96.9|82.02|81.42|82.86|80.5|80.1|86.88|87.56|83.36|87|89.5|87.24|82.1|80.94|81|80.56|83.8|77.84|77.1|79|82.16|83.88|81.52|84.76|85.84|90.16|88.02|82.72|81.62|82.2|83.06|87.18|85.96|87.36|85.88|86.3|85.74|89.4|85.28|85.78|80.84|80.42|86.46|85.5|85.3|85.76|86.58|83.8|80.12|76.9|73.28|83.3|83.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||19.95|20.2|21.44|21.96|21.9|21|19.53|21.16|20.46|21.1|24.46|27.22|28.1|27.9|26.58|24.56|23.94|25.06|25.2|25.32|24.56|26.98|27.94|27.78|27|27.68|29|30.72|31.96|29.66|29.6|31.78|34.02|33.9|32|32.04|31.7|30.54|30.2|29.66|30.38|32.2|32.68|32.84|31.6|32.74|31.16|31.5|32.64|34.68|36.36|37.9|38.62|38.06|40.36|38.88|37.18|35.86|34.76|35.58|35.04|34.38|34.06|36.42|37.48|36.88|35.9|36.82|38.1|36.1|36.74|37.34|36.1|35.78|34.79|34.9|35.18|34.45|32.84|32.19|31.08|31.27|30.12|31.69|30.6|30.87|29.3|29.34|29.73|27.94|28|26.93|25.77|25.62|25|23.85|25.2|24.25|23.92|22.52|21.66|22.45|21.86|21.63|20.83|20.56|20.96|19.85|18.745|19.41|19.67|19.265|19.165|18.79|19.595|19.26|20.27|17.535|17.115|17.67|18.955|18.895|18.4|19.59|19.695|18.7|17.72|16.54|14.07|17.85|19.78|22.42|22.88|22.97|21.92|23.36|24.32|24.65|25.04|24.93|25.16|25.14|24.68|24.05|23.97|23.95|24.93|23.24|22.97|21.82|21.63|20.16|21.37|22.45|23.76|21.28|20.95|20.2|19.24|20.64|22.78|24.5|23.37|24.22|26.46|27.17|25.63|24.16|24.03|23.37|24.65|25.5|26.45|28.2|28.82|30.44|29.16|29.33|27.07|27.61|27.67|27.06|27.8|27.15|25.79|24.82|27.74|28.09|27.19|27.69|26.81|26.1|26.81|26.54|27.91|29.35|29.39|30.38|31.13|32.54|30.06|35.3|35.81|39.03|39.4|38.85|36.75|36.64|38.64|39.07|38.38|40.63|41.89|43.49|40.79|39.64|41.29|39.45|42.33|44.66|45.81|44.66|45.93|46.21|46.8|44.3|44.37|45.23|44.03|42.59|42.57|43.25|43.91|44.8|44.62|47.53|47.4|45.78|50.76|53.48|54.6|53.92|52|49.845|50.82|48.68|48.13|48.93|48.435|47.8|48.43
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||171.3|178.66|182.44|180.14|181.56|176.94|165.66|169.26|159.72|157.28|165.42|171.06|179|173.46|163.1|162.88|157.62|158.44|163|152.52|159.04|174.74|177.24|183.38|172.62|164.18|189.34|205.45|216.85|204.65|206.9|215.1|221.1|218.15|209.65|207.8|198.2|200.1|197.18|198.74|209.55|207.55|205.8|199.92|202.6|200.85|196.98|194.5|193.28|191.18|190.32|192.28|198.1|192.96|202.9|202.35|202.75|209|209.05|211.95|206.1|215.55|220.4|225|228|219.15|213.7|220.95|217.4|206.85|211.45|216.5|211.7|210.35|228.7|234.5|237.5|224.5|216.3|216.5|210.2|209.6|206.8|217.4|210.6|211.1|193.8|194.45|198.35|191.8|195.15|199.9|200.9|194|190.05|173.15|183.45|182.75|180.55|172.95|166.7|171|173.2|171.15|165.3|160.35|159.25|158|150.9|157.65|160.1|153.3|148.8|144.4|147.3|136.8|153|133.25|125.5|119.35|126.65|126.15|116.2|124.4|127|112.1|113.4|101.75|118.3|139.6|148.8|170.7|173.35|170.45|165.3|156.6|159.45|156.05|157.2|160.05|158|148.15|145.5|148.05|147.15|152.6|150.55|144.5|145.85|143.45|138|128.75|137.35|143.45|145.85|137.15|135.5|127.05|128.55|132|139.6|146.8|150.1|146.85|147|147.35|149.45|140.95|138.2|132.75|137.25|141.55|140.05|148.9|152.5|150|147.1|145.8|144|134.75|137.2|133.75|136.5|138.5|135.25|128.4|130.6|125.2|125.15|120.75|118.9|115.95|114.9|117.6|117.05|126.6|123.45|128.3|135.2|140.65|131.5|133.85|143.55|155.4|157.1|160.25|154.75|152.5|157.5|155.5|148.6|149.65|150.05|153.45|148.15|147.55|142.1|143.2|142|147.55|148.9|154.45|160.1|161.1|156.95|152.15|151.75|161|155|144.4|152.25|148.15|152.25|153|149.75|157.75|155|148.85|157.9|162.6|165.3|158.25|159.8|152.7|160|157.2|157|156.8|160.9|158.4|161.7
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||21.74|22.23|22.35|21.88|22.63|23.64|23.42|24.13|24.22|22.97|23.4|26.35|26.4|26.34|25.58|25.87|25.41|25.62|27.76|27.83|28.05|29.57|28.92|28.3|28.01|31.53|31.3|31.8|31.81|30.52|30.45|29.62|30.92|30.48|30.8|30.77|30.46|30.03|30.64|33.92|33.55|34.7|34.14|34.4|34.97|36.24|34.49|33.86|34.84|35.15|34.72|35.88|36.3|36.19|35.93|35.24|35.69|38.25|38.58|38.13|38.55|38.94|38.65|39.47|38.77|38.86|38.95|38.5|37.89|38.1|37.85|41.17|41.73|42.42|42.55|41.55|40.85|40.66|39.51|40.85|43.71|42.65|41.69|42.06|42.93|42.06|42.99|42.8|43.11|43.56|43.86|45.74|44.77|44.75|46.41|44.63|46.53|47.79|47.75|47.13|48.96|49.09|47.01|46.19|46.4|46.92|47.42|46.17|46.35|47.57|48.92|48.52|47.41|47.83|49.4|47.83|48.23|49.31|47.92|48.73|49.87|52.62|51.94|50.5|46.25|46.03|46.08|45.47|44.41|42.76|43.15|50.22|50.82|49.11|48.38|48.66|50.18|49.56|49.16|48.95|48.5|47.33|49|48.39|49.08|51.74|48.46|49.57|48.84|48.3|48.17|47.52|46.8|46.32|44.48|43.85|43.36|43.04|43.33|44.13|44.82|43.51|42.96|43.3|42.11|40.55|40.61|39.08|37.63|36.7|36.79|37.85|38.06|39.6|40.29|42.77|41.73|43|42.66|41.58|42.89|42.97|43.05|43.02|43.58|43.64|43.95|44.33|43.72|43.5|41.41|39.3|40.13|41.72|39.26|38.6|39.01|39.6|40.55|39.93|39.38|41.36|40.9|41.77|42.44|42.89|43.66|42.76|44.4|42.21|38.46|42.07|41.27|40.31|40.25|40.05|39.3|39.57|39.96|41.2|42.06|42.41|41.63|41.26|41.35|41.25|41.06|40.15|38.5|39.81|39.85|39.46|38.74|38.83|37.08|38.52|39.19|34.14|35.02|37.05|36.9|37.2|36.71|36.57|36.725|36.42|35.875|35.66|34.25|34.75|36.105
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||31.12|32.92|33.8|32.24|33.16|32.06|29.46|31.2|29.88|31.32|32.38|32.08|34.5|34.8|35.6|34.74|32.88|36.78|38.24|40.18|39.9|39.78|37.1|37.88|34.5|33.28|35.2|34.98|34.58|36.1|37.36|37.78|38.82|40.2|42.18|40.42|40.6|40.4|40.38|41.6|41.4|40.52|40.18|39.4|39.1|38.12|35.68|35.52|37.48|37.72|37.7|38.86|38.2|38.9|38.3|37.3|36.28|36.06|35.14|34.3|33|33.02|32.94|31.98|31.64|31.24|30.54|29.58|29.6|29.32|29.88|29.4|29.04|28.52|28.22|27.26|27.4|26.98|28.34|28.76|29.06|29.08|29.64|29.36|28.16|28.66|28.26|28.14|27.54|27.96|27.42|28.18|28.92|28.86|30.92|28.72|29.02|29.82|30.4|31.42|29.98|31.1|29.405|29.37|29.61|29.85|28.885|28.415|27.15|25.865|24.645|25.395|24.92|24.595|24.525|24.565|24.865|23.705|23.75|23|23.4|25|24.02|23.96|24.57|23.915|22.55|19.642|20.82|25.58|24.2|28.84|28.45|27.09|25.79|25.05|24.29|23.8|24.01|23.4|23.03|21.71|23.23|22.94|23.29|23.66|23.46|23.57|23.03|23.74|24|23.89|23.91|24.09|23.29|24.43|24.2|23.11|23|22|21.89|22.54|22.71|22.37|22.23|21.14|20.57|20.51|20.51|19.89|20.14|19.4|19.26|19.29|19.34|20|20.29|20.34|20.43|19.89|19.29|18.89|18.57|18.69|18.74|18.94|19.03|17.94|17.51|16.57|16.37|16.31|16.37|16.91|16.51|16.57|16.31|16|16.2|16.09|15.77|16.51|15.31|15.66|16.2|16.86|17.37|17.6|17.34|17.23|16.86|16.74|16.43|16.43|16.11|16.03|15.83|15.49|15.49|15.46|15.31|15.23|14.97|14.8|14.94|14.6|14.46|14.71|14.6|14.86|14.43|14.43|14.37|14.29|13.93|14.19|14.04|13.7|14.46|14.14|13.86|13.81|13.67|13.35|13.27|13.2|13.18|12.95|13.03|13.05|13.12
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||8.344|8.646|8.804|8.384|8.548|8.774|7.752|7.918|7.654|7.448|7.078|7.506|7.974|7.902|7.666|7.316|7.344|7.698|8.26|8.352|8.632|8.474|9.09|10.285|9.936|8.906|9.916|10.17|10.4|10.475|10.835|12.165|12.505|12.84|12.36|12.32|11.595|12|12|12.08|12.73|12.945|12.555|11.995|10.75|10.76|10.485|10.3|10.485|10.815|11.51|11.835|12.16|11.82|12.595|12.75|12.69|12.725|12.775|12.785|12.885|12.615|12.49|12.085|11.55|11.085|10.595|10.65|10.71|10.735|11.035|9.21|9.042|8.9|8.786|9.15|9.066|9.124|9.502|8.688|8.54|8.278|8.106|8.704|8.752|8.6|8.15|8.12|8.05|8.13|8.186|8.052|7.88|7.584|7.024|6.822|7.438|7.156|7.28|6.522|6.306|6.86|6.792|6.96|7.146|7.048|7.166|7.122|7.08|7.452|7.512|7.086|7.254|7.228|7.512|7.218|8.13|7.024|6.7|6.44|6.708|6.704|6.282|7.06|7.002|6.008|6.438|5.588|6.708|8.52|9.404|10.335|11.175|11.49|11.075|11.035|10.83|9.844|10.02|9.974|9.892|9.63|9.02|9.136|9.018|9.394|9.698|9.58|9.268|10.46|10.395|9.648|10.14|10.325|11.595|11.12|11.155|10.55|10.8|10.765|11.225|11.37|11.215|12.16|12.56|12.755|13.2|12.855|13.08|13.085|13.555|13.81|13.515|13.87|14.405|15.515|14.945|15.12|14.385|13.9|14.625|13.675|14.645|14.28|14.235|13.97|14.295|14.52|14.455|14.31|14.09|13.895|13.7|13.92|13.99|14.38|13.95|14.8|15.515|15.55|14.72|14.125|14.565|16.02|16.79|17.11|16.755|16.755|18.19|18.035|17.94|18.58|18.71|18.25|17.43|16.8|16.245|16.83|16.525|17.34|18.195|18.645|18.645|18.345|18|17.345|17.945|18.91|18.365|18.215|17.95|17.915|18.41|19.16|18.5666|19.52|19.8466|18.66|19.0533|18|18.5333|18.0866|18.6466|17.5333|17.6666|17.6|17.5666|18.1|18.3833|18.3333|18.4833
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||22.78|22.72|23.98|23.24|22.44|21.52|20.76|20.78|20.8|20.62|22.34|23.96|25.46|26.08|23.96|24.04|24.22|27|27.86|26.82|26.34|27.2|27.4|28.86|27.56|24.66|27.44|30.86|31.64|31.06|31.94|33.58|32.74|32.76|32.34|31.94|31.64|33.06|32.54|33.4|33.6|34|31.6|30.62|31.18|29.72|29.74|29.32|30.66|30.3|33.02|33.44|34.64|34.38|35.24|34.72|34.46|34.1|33.16|33.5|32.76|32.38|32.44|33.1|32.16|31.98|31.64|31.28|33.4|32.62|32.54|32.3|32.08|31.58|31.16|30.74|30.38|28.94|27.68|28.24|28.86|29.1|28.04|29.18|28.18|28.08|26.08|25.64|25.74|24.26|24.6|23.64|24.52|24.46|22.86|21.66|24.14|25.46|24.2|22.94|21.32|23.36|23.34|23.08|22.86|22.72|21.7|20.44|19.47|20.38|20.66|20.1|19.97|19.19|19.45|19.06|21.12|18|18.37|17.15|16.85|17.05|15.33|16.31|17.08|14.4|14.58|13.52|16.48|21.6|23.08|27.02|27.9|26.96|25.62|24.94|25.16|26.24|26.44|26.6|25.92|26.82|25.58|24.9|25.02|25.26|24.86|24.16|23.76|23.76|21.8|21.82|22.54|22.38|22.38|21.38|20.92|20.66|21|20.1|20.36|21.54|21.04|21.5|21.32|21.7|21.5|21.24|20.46|19.32|19.75|21.1|20.12|21.16|20.42|20.74|19.81|19.75|18.93|19.78|20.14|19|20|20.78|21.2|19.61|19.94|19.79|20.14|19.29|18.66|18|17.72|18.8|18.5|19.8|19.24|19.94|20.4|20.3|19.84|20.38|20.88|22.7|21.54|21.34|21.64|22.9|23.56|23.56|22.74|20.54|21.36|20.66|20.64|21.44|21.44|21.38|21.24|21.32|21.48|22.06|22.7|23|22.9|21.66|20.64|20.98|19.19|20.1|20.32|20.44|21.2|21.66|20.62|20.2|20.8|19.69|21.78|22.34|21.86|21.12|20.82|20.17|19.82|19.31|18.55|18.81|19.27|19.595|19.82
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||103.85|106.75|104|105.1|106|102.4|99.38|95.88|92.04|90.26|86.44|88.04|89.18|93.16|92.76|93.26|93.54|96.58|96.38|99.12|99.1|95.8|95.78|96.42|87.68|95.04|88.78|87.02|88.44|88.7|89.04|90.52|92.6|97.34|103.6|101.4|100.95|103.3|98.8|99.66|100.4|96.62|94.2|90.64|93.08|91.66|90.32|92.16|95.42|96.12|96.4|97.32|97.56|96.6|96.12|94.7|96.08|94.74|90.82|86.6|85.66|84.6|82.68|80.6|79.36|78.74|79.22|78.12|79|75.26|77.08|76.86|76.12|74.76|72.7|70.52|68.26|66.06|65.68|69.5|70.46|68.76|68.44|69.74|70.1|70.66|69.06|68.66|69.36|68.82|68.5|69.76|72.28|73.48|76.72|69.58|71.34|73.2|72.7|72.94|73.18|72.88|71.9|68.2|69.18|70.88|69.54|68.92|66.86|67.36|70.9|69.98|69.96|68.12|68.3|66.6|67.76|71.68|67.58|65.04|67.48|67.12|67.74|66.88|65.64|61.58|59.62|57.36|56.28|68.08|66.32|69.92|69.9|70.26|67.92|69.58|68.3|66.24|65.4|65.76|65.5|63.14|64.48|65.16|63.94|64.7|63.7|64.58|64.4|63.5|64.78|65.32|66.14|64.22|62.8|66.56|65.52|63.66|64.32|65.26|64.74|66.88|65.18|63.96|63.86|64.02|64.92|64.34|64.02|62.54|62.54|61.24|60.5|61.38|62.12|62.5|60.98|61.06|60.7|58.38|59.52|57.8|57.74|58.04|56|55.36|54.48|53.78|53.36|52.9|51.2|51.26|50.78|53.14|52.58|53.32|52.74|52.28|52.14|49.73|51.18|52.4|48.95|51.72|53.68|52.14|53.14|53.6|54.6|54.92|54.64|54.46|53.42|51.92|52|50.74|49.07|48.26|48.69|48.17|47.94|47.27|47.1|46.41|46.45|45.52|44.39|44.47|43.47|43.28|43.19|42|42.3|41.79|40.22|42.87|39.87|39.65|42.11|42.35|43.08|42.74|44.55|43.48|44.22|44.36|43.74|43.265|42.855|42.215|42.475
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||416|419.9|424.5|416.6|411|407.6|410.1|409.7|416.3|428|441.5|471|499.4|483.8|473.3|463.2|474.6|480.7|474.3|500.8|485.6|449.9|446.8|436.4|411.6|429.3|429.5|448.3|449.6|468.9|463.9|455|477|455.6|445|445|448.7|460|441.9|441.3|446.3|462.5|461|440.8|430.7|426.7|420.7|430.2|429.4|405.1|405.6|437.8|447.6|447.6|451.2|445.3|465.3|470.7|470.8|476.6|461.9|470|459.2|469.7|455.9|446|443.2|444.8|427.5|434.7|427.9|442.1|426.7|444.8|444|438|438.1|420.7|416.6|417.7|413.7|407.3|400.5|387.6|386.9|381|356|353|354|355|355.6|364|363.8|351.272|330.211|316.869|329.353|329.067|331.641|338.883|334.595|338.026|354.989|343.743|350.414|357.848|367.854|371.476|362.422|360.04|355.465|320.586|322.682|316.679|347.841|332.879|333.832|316.964|310.008|298.286|321.253|332.879|326.78|338.311|333.261|325.065|297.523|301.812|297.619|325.351|324.97|364.995|360.802|360.707|319.633|322.778|330.592|336.405|339.264|350.7|349.271|340.694|332.689|331.164|331.069|327.829|350.414|343.934|341.361|353.845|373.191|363.375|369.855|370.713|389.011|386.914|376.717|354.893|347.841|366.996|385.484|389.296|395.11|378.528|384.246|394.347|389.868|387.39|374.525|358.229|365.376|350.224|346.317|364.995|366.615|354.798|345.268|353.273|336.215|342.409|343.267|327.543|341.456|344.029|324.207|318.966|328.4|331.069|341.17|343.267|338.979|317.822|318.775|329.925|321.729|329.067|325.732|338.883|362.136|357.562|332.784|357.371|369.57|377.765|380.91|370.141|356.323|360.23|367.854|360.23|347.841|346.412|346.317|348.508|326.78|304.862|306.386|322.111|319.252|329.925|341.17|328.114|325.16|328.782|318.299|324.017|320.109|312.295|311.437|312.962|315.535|306.005|313.343|325.732|311.818|343.553|332.594|332.403|349.271|358.229|365.948|371.952|367.282|358.991|360.135|347.841|348.89|347.841|358.229|357.085|356.418
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||199.85|205.3|209|208.1|206.2|197.45|193.05|190.7|177.65|179.7|167.3|173.65|177.7|187.2|179.4|186.9|188.1|203|197.05|206.8|203.2|199.55|192.1|189.05|175.5|180.6|190.45|194.5|194.95|200|200.5|207.6|213.4|225.1|227.5|223.7|227.3|229.2|229.3|231.4|239.7|228|228.8|205|191.65|192.15|184.5|179.75|184.75|184.4|186|184.3|183.1|181.5|192.1|187.55|183.85|179.2|175.85|176|173.95|170.45|169.1|174|178.95|173.1|173.15|163.25|165.5|178.15|178|176.9|174|178.05|173.4|164.1|162.3|154.7|161.5|163.75|168.75|168.1|172.25|174.85|176.05|180.25|188.65|186.65|184.15|176.75|174.2|178.55|178.5|174.5|174.8|153.15|160.5|163.85|154.85|155.4|155.05|159.1|162|160.7|164.4|164|164.1|158.2|151.35|154.5|154.1|157|153.6|151.4|151.7|148.65|153.9|151.9|146.8|144.9|146.45|143.4|144.05|148.6|140.6|126.4|137.6|131|123.2|135|141.55|159.8|159.75|153.15|152.5|157|157.1|156|149.5|152|151|147.5|150.8|153.4|149.45|151.05|149.6|144.45|140.25|140.05|139.9|136.7|140.25|138.7|138.85|148.5|143.2|137.95|140.05|140.1|142.9|148.55|148.65|148|147.3|142.8|143.25|136|132.85|127.6|128|128.55|124.7|119.8|120.9|123.1|122.6|121.8|119.5|114.4|116.6|114|114.7|111.1|111.3|108.95|110.6|97.98|99.5|96.76|89.4|86.78|88.18|90.34|93.6|96.54|94.62|96.7|97.92|104.25|101|101.6|100.55|115.45|118.6|116.9|114.55|109.9|112.7|109.75|105.15|105.55|107.8|113|119.8|122.45|114.95|116.5|120.15|127.65|115.3|113.6|112.9|112.65|113.8|113.8|101.3|99.8|99.04|98.6|97.54|97.2|99.4|101.2|96.98|104.5|105|97.8|103.8|96.4|98.65|97.1|93.35|87.45|89.55|88.6|90.2|89.15|95.45|92.5|93.85
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||114.85|119|120.3|116.15|118.95|116.9|109.45|112.7|106.25|105.7|105.1|116.75|120.3|120.8|114.8|117.8|117.9|128.5|128.9|132.5|135.55|135|131.85|135.25|124.6|119.5|123.9|122.15|124.25|128.6|120.35|122.8|131.45|136.6|143.65|142.6|134.05|135.35|129.25|130.25|140.3|137.75|143|138|139.15|136.25|129.3|133.85|143.2|147.2|150.35|150.15|148.65|147.35|146.8|145.55|142.5|139.7|132.85|131.2|127.3|125.8|123.5|122.5|121.7|118.85|114.56|115.1999|116.657|115.3427|121.7142|124.1427|120.1427|116.0285|112.6856|109.1427|109.057|100.257|100.5142|104.2856|104.8856|105.3428|104.5713|109.4856|107.657|108.8856|107.1142|104.9427|104.6285|99.7999|101.5142|101.7999|102.0856|100.5142|98.8856|92.9142|95.3713|97.9999|97.5713|95.9142|92.2856|96.7428|93.6856|90.257|88.9428|85.3713|84.0856|85.0285|81.2571|81.7713|82.1999|78.6285|78.5999|77.6285|77.7142|72.9714|78.5428|73.8856|68.4999|64.9428|67.5571|69.5856|62.6571|65.6999|64.3857|57.1142|58.2857|54.0999|58.8999|69.0714|73.2285|81.1142|80.7999|79.2285|75.0285|80.0571|78.2571|75.7428|75.3428|76.1713|75.2285|82.1428|78.1142|77.3428|74.4285|74.9714|76.1428|71.5714|68.7285|65.7856|65.1571|63.7571|67.7999|67.6142|70.4999|61.9714|62.2857|62.9428|62.3285|64.0428|65.1999|66.9714|68.8714|66.3857|65.8428|73.6571|73.1428|68.8714|67.1285|63.0428|66.0142|68.9856|68.8142|72.9142|74.9999|74.1999|72.7714|73.6856|69.2856|67.9856|69.7142|66.4285|70.1999|69.3571|67.3428|65.7856|61.9999|64.0714|63.8714|60.1142|57.4428|58.2857|58.2999|59.3428|59.5714|64.7571|63.4856|62.0285|65.4571|69.4142|62.1285|65.5571|66.2999|73.3714|74.4285|75.1142|74.3714|75.2856|77.5999|76.1999|75.6285|76.2856|76.3714|72.5142|71.8856|71.1999|68.1428|71.3571|71.9999|73.2285|75.0856|71.4571|69.0285|68.7999|67.7999|70.8428|73.3142|73.2285|70.7856|69.4999|70.8571|68.6142|69.9428|71.0714|66.9428|70.1428|69.5999|67.6142|66.3142|66.7428|67.5428|64.7428|60.8571|58.6999|59.3428|58.6999|58.8857|58.2714|60.3142|60.1571|58.8142
05546|1052403|/equities/sea-limited|EAFAGROWTH||63.82|67.67|88.71|87.57|76.32|77.32|69.15|77.52|69.06|80.47|70.2|76.28|78.76|82.86|79.66|75.4|76.2|82.76|87.62|108.58|114.42|121.1|116.12|122.54|91.04|97.44|137.46|127.69|158.28|155.02|136.62|154.41|175.03|187.1|223.71|222.05|212.8|237.94|253.44|296.82|309.99|341.29|357.78|343.57|355.3|354.5|323.28|319.56|340.41|339.81|325.5|353.36|321.03|309.33|306.71|302.72|276.16|297.67|267.6|275.7|273.7|283.35|282.49|277.69|256.82|253.24|246.33|216.69|240.28|252.54|258.59|252.42|250.93|236.45|209.24|214.9|234.99|229.76|235.69|280|276.12|256.76|216.71|236.49|226.05|210.16|199.05|193.18|200.35|193.38|198.78|182.55|183.11|181.44|186.79|157.7|162.96|165.2|172.12|155.36|155.29|147.55|139.51|144.15|152.67|147.42|126.5|129|122.2|107.12|109.04|121|117.62|105.2|106.94|92.98|89.7|79.8|79|61.96|62.49|54.78|54.39|53.02|45.07|42.1|43.93|38|44.51|50.35|45.06|51.85|48.49|46.2|45.24|45.33|41.28|39.58|40.49|39.3|39.01|36.8|37.81|37.04|37.27|36.38|31.7|29.9|28.5|26.98|27.92|31|30.42|32.27|31.03|31.61|32.12|30.87|35.42|34.69|37.71|37.39|34.65|35.17|35.71|33.22|34.45|29.96|30.85|28.44|29.99|26.67|25.69|25.2|25.55|22.97|23.63|23|23.52|24.15|23.51|23.7|23.2|15.99|16|15.1|15.33|13.63|12.6|12.57|11.56|11.15|10.74|11.87|12.1|13.34|12.9|12.51|12.33|12.86|12.62|12.94|12.77|12.92|13.83|14.6|13.63|13.49|14.25|14.74|13.58|13.84|14.51|13.46|15.31|15.91|16.53|15|15.39|15.51|16|16.31|14.56|13.07|10.52|10.82|10.61|11.38|10.35|10.66|11.27|10.78|11.19|11.08|10.67|12.16|12.33|11.33|11.93|13.29|12.31|12.97|13.89|13.33|13.24|12|13.29|12.43|13.33|15|14.72
05547|484|/equities/atlas-copco-b|EAFAGROWTH||99.17|104.48|103.66|102.68|104.78|98.57|90.07|91.31|83.17|83.96|84.76|92.68|97.7|93.4|90.8|93.3|89.3|96.4|102.4|99.6|102.5|106.8|104.1|114.3|105.3|98.1|104.8|106.5|110.1|112.1|112.1|121.2|121.1|128.2|130.2|129|122.6|122.3|116.1|114.3|121.1|117.9|113.5|113.7|116.7|115.7|109.8|110.5|117.5|123|122.8|121.8|123|123.3|124.6|123|119.6|120.8|115.8|112.2|110.6|110|108.7|107.3|106.2|106|107.2|109.5|110.2|107.6|115.3|117.7|116|112.7|109.1|102.6|106.5|99.6|100.2|106.9|104|99.9|96.1|100.2|97.2|98.9|90.1|90.3|91.6|91.3|93.4|93.5|95.4|93.1|88.6|83.5|86.3|89.1|91.3|89.2|90|92.2|88.4|86.2|85|84.1|83.6|84.5|82.7|85.8|89.1|87.9|86.1|84.3|84.2|79.2|85.1|81.3|78.2|74.1|76.4|74.7|75.6|74.4|71.3|66.9|66.8|58.8|62.6|69|72.4|77.2|81|77.4|73.4|83.3|84.5|80.9|80.6|81.7|82.1|80.4|76.9|75.8|75.5|77.8|75.6|74|72|67.1|64.6|62.8|66.4|68.3|69.2|65.2|64|60|59.3|58.5|62.4|65.1|63.6|61|63.3|65.2|65.2|62.6|59.4|56.4|58.3|62.2|62.4|65.8|65.8|64.2|62.5|60.8|56.3|55.5|56.3|54.2|57.1|57.9|57.2|54.7|53.8|51.5|52.1|50.5|49|47.3|46.7|48.1|47.7|50.3|47.7|47.7|49.7|52.8|47.5|48.6|51.8|56.2|58|58.8|56.6|55.7|59.2|56.1|56.2|55.6|55.9|57|54.2|55.2|52.8|57.4|58.7|61.4|59.1|59.6|59.7|61.5|59.1|56.8|56.3|58.9|57.7|56|58.5|56.1|58.2|57.3|53.7|56.6|55.9|53.4|57.3|58.5|60.8|60.4|59|56.7|58.1|56.6|57|56.9|59.4|59.1|59
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||12.53|12.445|12.645|12.235|12.475|11.535|10.99|11.455|11.01|11.42|11.92|12.965|14.07|13.9|13.045|13.79|13.495|13.73|14.06|14.485|13.775|14.45|15.055|14.005|13.66|12.26|12.825|13.885|14.505|12.885|13.185|14.05|14.405|14.255|14.8456|14.5934|13.815|13.6324|12.9627|13.0497|14.1455|14.0933|13.3498|12.9845|12.9888|12.6584|12.5018|12.3844|12.7192|12.4801|11.7278|12.2148|12.3627|11.8843|12.7845|12.5844|12.2279|11.9365|11.7147|11.893|12.2626|12.1235|11.9061|12.5322|12.6888|12.2583|12.0757|12.1757|11.9365|10.7581|11.0146|11.5973|11.3234|11.5147|11.4321|11.5104|11.1277|10.6407|10.645|10.6668|10.5407|10.2841|9.1796|9.7405|9.584|9.5927|8.9796|9.0143|8.5021|7.8168|8.1751|7.9959|7.7316|7.4202|6.8445|5.7921|6.3209|6.3783|6.2166|5.7313|5.5852|5.94|6.0861|5.973|5.813|5.6721|5.6773|5.4164|5.0303|5.6147|5.5747|5.2668|5.2877|5.2338|5.4217|5.286|5.9783|4.7416|4.3641|4.425|4.4963|4.9677|5.0199|4.8616|5.2999|4.5294|4.5937|4.9085|5.4773|6.9036|7.2619|7.615|7.6255|7.5037|7.5002|8.349|8.6708|8.5891|8.6847|8.6673|8.6012|8.516|8.3003|8.4604|8.5734|8.8752|8.7795|8.6847|8.6691|8.403|8.5386|7.8429|8.1403|8.5421|8.81|8.2882|8.1316|7.241|6.9193|7.0375|7.582|8.1786|7.9525|7.9872|8.2099|7.8429|7.7785|7.3315|7.0097|6.7818|6.9001|7.1054|7.4411|8.4082|8.4134|8.5734|8.4795|8.4951|7.8829|8.062|8.1438|7.9751|8.3925|8.3142|8.1925|7.8394|7.5994|7.8429|7.8655|7.3663|7.128|6.8253|6.8132|7.2341|7.3872|7.4793|7.2915|7.4011|7.6498|8.2568|7.6272|7.9542|8.4047|8.9404|9.0013|9.3274|8.6099|8.676|8.9578|8.7926|8.8013|8.676|8.9013|8.6882|7.6724|7.7298|7.5924|7.9107|8.0377|8.5543|8.4447|8.7578|9.1709|9.3883|9.1361|9.023|8.8317|8.8448|8.6934|8.3612|8.723|8.7273|9.5057|9.6623|9.1187|9.8797|10.1102|9.5318|10.5928|10.532|10.5667|10.7059|10.158|9.7144|9.8623|9.5927|9.6536|9.2883|9.584|9.2187|9.5927
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||57.52|61|62.42|64.5|63.02|61.1|54|58.76|58|59.18|68.9|74.1|75.88|76.24|72.68|78|78.66|89.06|89.56|86.12|86.36|89.5|88.26|94.48|85.48|79.92|85.66|88.38|87.4|82.66|82.28|89.6|91.5|101.85|105|100.35|98.16|101.95|99.92|98.06|100.6|101.55|101.75|99.64|95.42|91.48|87.1|86.7|94.44|97|96|94.12|97.32|96.16|94.74|92.16|91.7|89.2|84.86|84.86|82.58|81.42|76.62|78.6|80.34|78.1|77.46|75.68|76.46|74.06|76.62|74.52|73.16|72.94|69.85|68.15|70.55|65.35|60.25|62.7|53.25|59.2|56|62.95|63.6|65.45|57.4|58.55|57.85|73.2|68.8|72|74.95|79.75|80.85|74.85|76|76.8|76.5|76.9|73.2|73.95|69.55|67.35|71.5|70.5|64.45|63.55|60.75|63.3|62.2|61.5|58.3|56.8|57.7|52.3|57.05|55.55|53.25|49.48|49.5|46.5|45.16|44.54|46.2|43.9|45.84|42.1|47|56.3|57.05|64|60|57.85|55.65|57.5|54.55|54.25|54.9|54.45|53.75|53.4|50.85|48.92|48.78|48.62|46.5|46.48|46.6|47.76|46.42|45.72|44.32|42.8|44.64|43|41.54|42|42.24|43.34|44.2|46.3|46.62|45.78|47.44|47.76|47.84|46.54|47.16|46.66|44.54|44.72|44.6|45.44|45.5|46|44|44.82|41.26|40.22|43.3|43.14|41.16|39.4|37.96|36.62|36.78|38.1|37.96|37.58|38|37.02|36.36|37.2|35.8|38.02|40.1|41.26|42.16|39.16|38.4|40.86|39.8|41.08|40.16|41.7|42.14|42.34|41.86|42.48|39.9|39.44|39.76|40.24|40.7|41.64|41.5|42.88|42.4|40.72|39.4|39.5|39.8|39.6|40.06|38.28|37.6|36.86|34.16|34.5|34.4|32.8|34.28|35.28|34.7|35.7|36.4|36.26|36.9|37.44|38|37.9|38.88|36.405|36.09|36.975|35.24|33.995|34.1|33.15|34.77
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||125.75|127.6|127|102.4|97.74|97.02|90|96.22|95.78|101.95|95.94|100.8|106.75|112.65|108.1|105.25|99.38|96.58|98.62|103.65|99.92|103.65|104.6|114.35|106.75|96.7|122.9|126.35|135.1|124.15|132.2|131.25|135.75|134.35|139|135.2|131.5|128.75|117.4|120.15|136.7|142.45|147.3|163.6|169.8|173.35|168.9|172.4|180.2|179.25|169.55|168.95|165.4|159.85|166.85|150.75|143.9|151|141.6|150.8|157.15|160.7|158.6|162.2|155.3|153.6|150.85|147.5|168.65|169.85|175.5|180.25|176.7|182.35|192.5|194.9|184.5|170.75|159.45|158.1|160.2|161|153.85|160.8|167.6|175.05|166.9|166.8|165.1|161.65|164.45|154|143.4|150.95|153.6|149.55|140.05|146.2|143.2|135.1|137.95|134.8|126.75|125|138.5|136.55|133.45|132.55|128.35|126|127.5|118.65|118.35|121.4|123.5|120.7|128.6|115.3|117.95|113.45|114.05|111.7|103.2|102.95|88.3|77.8752|71.9937|71.3446|70.3611|95.5196|94.3983|106.2203|100.2208|97.821|100.8109|103.5648|104.7942|108.5807|109.4167|106.4661|105.4334|104.3516|101.8436|102.2862|99.9257|95.3425|92.3133|93.2378|88.3792|85.4876|86.3138|89.5004|84.2681|84.5041|83.7566|76.7343|73.6067|72.5838|69.7906|70.1841|70.2627|75.0426|76.0852|73.7837|74.2362|65.0501|64.6567|64.8337|65.0304|62.6503|63.2404|65.8762|68.1777|73.7641|73.7641|75.3377|70.2431|71.6003|67.6171|66.8303|67.6171|63.2404|69.9283|68.6498|69.4366|71.4528|71.2561|68.4531|69.83|71.797|72.5347|69.9283|68.8465|72.4855|71.2069|77.9932|80.157|80.157|73.9608|78.5833|72.4363|75.141|67.9613|73.6165|72.2888|74.9935|76.5671|75.2394|77.2064|78.485|76.0753|79.9603|89.6971|91.4675|91.615|94.3688|92.1559|93.4345|94.0738|93.4837|96.7293|101.2043|101.4994|96.3851|79.0751|76.9113|79.8619|81.7798|81.0421|78.5833|82.0748|83.2059|85.3696|87.6809|93.7296|94.123|92.451|90.2381|90.6806|90.5331|93.6804|93.8279|98.6472|97.5653|96.3654|96.3851|96.7391|93.8377|97.1719|96.8276|95.2638
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||20.2|19.85|20.84|20.75|21.2|21.82|20.6|21.41|19.55|19.73|19.1|20.34|20.79|19.5|20.85|21.05|21.95|21.5|22.29|22.8|23.95|24.5|24.41|27.6|27.13|27.85|27.63|28.81|29.05|29.5|28|29.35|31.48|32.3|32.76|32.85|31.27|32.2|32.18|32.6|31.6|30.53|32.46|31.21|30.85|30|30.25|31.72|32.25|32.4|32.8|33.45|32.25|33.79|31.63|32.8|31.55|32.65|30.45|30|30.46|31.35|30.77|29.92|29|29.21|33.8|32.9|33.8|35.95|34.8|33.5|33.42|31.73|32.5|30.84|29.14|28.55|29.25|32.95|32.25|33.5|34.64|35.1|31.64|32.55|32.97|34|34.21|33.23|32.3|33.95|32.66|33.83|36.11|35|35.86|35.2|34.55|33.15|33.75|32.25|33.1|34.25|37.68|35.3|34.3|35.41|36|35.24|35.95|35.3|34.5|32|28.71|28.4|28.08|29.98|29.2|30.5|29.8|28.35|28|30|27|30.55|28.47|26.61|23.1|25.7|25.78|26.05|24.28|24.13|23.3|22.77|22.5|21.5|22.2|22.3|22.17|21.56|21.22|22.15|20.47|20.76|20.49|19.14|18.93|18.75|17|17.11|16.8|17.05|16.55|17.64|16.65|15.5|15.8|15.95|16.35|16.33|15.96|15.95|16.28|15.46|15.06|15.07|15.64|15.4|16.67|16.19|15.95|15.75|15.72|15.16|15.07|15.4|15.7|15.4|15.06|15.09|15.06|14.41|13.51|13.42|12.66|13.48|13.85|13.6|13.19|13|12.6|11.85|12.38|13.3|13.06|13.2|13.9|14.09|13.22|14.03|14.29|15|15.05|15.25|15.16|14.9|16.39|15.83|14.9|14.9|14.9|14.9|14.85|14.8|15.29|14.89|15.15|15.05|14.48|13.48|13.35|13.12|12.99|12.77|12.86|12.04|12.8|13.26|13.2|13.3|12.95|12.98|13.33|13.3|13.09|12.71|13.35|12.9|13.26|13.05|14.17|14.35|14.14|13.89|13.4|13.15|12.83|13.55|13.21
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||49.375|53.75|54.53|51.99|54.12|51.5|49.65|51.8|53.29|53.02|50.86|52.74|53.44|53.88|52.71|52.25|48.71|49.95|51.35|49.48|48.07|49.84|48.47|49.71|45.61|46.02|53.54|55.4|57.09|57.12|56.73|56.7|59.66|57.83|55.93|55.23|53.55|53.44|53.09|50.71|51.79|56.2|55.1|52.65|52.85|55.04|54.05|55.86|56.31|57.85|58.31|61.06|58.11|56.74|60.27|61.57|62.06|61.34|60.69|61.39|59.46|61.21|61.63|61.97|61.8|60.52|61.48|60.27|56.81|56.82|56.57|54.95|53.86|51.1|53.14|51.78|54.31|52.89|50.95|52.3|51.42|50.67|46.47|47.85|48.59|51.36|49.83|47.74|47.25|47|47.38|43.96|43.28|39.5|34.03|35.71|39.03|38.32|40.23|39.79|38.71|41.92|44.82|44.34|41.92|39.15|42.1|41.43|41.17|41.02|39.27|38.8|38.1|37.27|38.47|38.15|42.48|37.7|36.65|35.12|39.4|39.3|40.25|41.62|43.64|37.04|33.56|31.47|43.92|52.79|50.96|56.67|55.15|53.7|52.61|53.12|53.54|51.06|51.22|50.93|50.58|50.04|49.82|50.46|50.17|51.77|51.29|53.85|54.19|58.77|56.51|56.3|55.04|56.1|55.78|55.66|56.34|54.19|55.1|55.57|55.46|57.33|56.61|57.16|57.9|56.5|57.34|56.74|57.61|55.4|56.15|56.71|54.69|54.38|52.48|52.04|51.35|50.98|51.74|49.42|49.32|47.83|47.65|47.09|46.68|48.19|47.55|45.08|46.2|47.34|45.07|45.53|46.09|47.28|47.04|48.54|48.88|49.17|47.95|45.83|44.19|45|43.12|44.81|45.47|45.86|45.5|42.8|42.64|42.22|42.76|42.22|40.57|41.55|41.96|41.67|40.81|40.64|39.91|40.19|38.42|37.89|37.73|38.18|38.71|38.39|39.56|40.55|41.26|41.73|41.66|40.14|40.76|40.9|38.38|38.76|38.97|37.21|38.3|40.89|39.64|38.79|39.01|39.85|39.4|39.19|38.77|39.75|38.64|38.18|39.5
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||154.55|169.95|180.3|173.4|181.95|177.65|158.6|158.55|166.6|162.45|160.95|173.85|194.6|191.5|171.75|173.25|169.7|195.1|192|237.1|243.6|252.5|237.85|248.4|240.85|231|235.55|237.95|259.55|247.05|264.95|277.85|279.7|300.25|322.75|310.15|302|313.05|309.35|319.8|364.8|362.45|343|336.65|331.45|319.5|308.2|306.25|319.4|329.35|339.35|343.7|340.5|350.45|369.6|393.7|375.5|377.3|351.8|343.9|351.4|328.8|318.2|321.4|314.8|300.9|267.7|244.4314|250.4389|278.3645|278.424|285.8887|271.108|256.5058|255.0188|251.8961|241.16|228.9965|233.398|245.0857|261.621|253.0857|244.3422|248.1192|249.6061|255.5838|247.1377|243.5095|251.2121|231.7325|237.1749|243.6879|240.8329|237.4723|243.8366|217.1898|223.8217|225.7548|211.0336|212.1043|208.2678|200.4165|187.8961|189.5615|196.7288|192.585|187.3423|188.7403|178.6625|178.1383|176.2742|153.3807|147.9631|141.1475|144.2932|131.7105|148.9534|138.0601|128.157|124.7201|128.7396|117.6714|111.7005|114.1471|112.1665|94.7197|94.341|86.7099|89.739|115.1083|113.3025|133.2833|135.3804|130.3124|135.6134|136.662|134.9726|132.8755|134.5649|134.9144|134.0406|130.6619|130.7202|127.7492|126.5842|124.2541|120.8205|121.7386|121.1418|122.7026|119.0302|114.6693|118.7089|118.6171|125.9618|127.4766|122.7485|117.7908|112.0987|112.2823|112.6495|114.5316|111.1806|112.4659|112.879|110.8592|112.42|111.1347|114.7611|111.0888|117.1022|120.0401|120.8664|126.6963|123.7125|118.2039|114.7611|114.7152|110.5379|108.7935|110.492|106.8196|107.0492|103.9736|99.8422|98.2814|101.3111|103.8818|103.6063|103.285|99.7963|98.0978|97.2715|101.7243|101.4947|105.9934|104.8458|110.9051|110.3543|115.8169|112.879|116.1382|113.8889|122.3813|123.5289|125.6864|133.5819|131.3326|137.897|135.969|129.9096|133.9492|134.4153|132.7985|137.9986|136.4255|133.6725|134.1095|134.4153|139.1347|133.1044|135.5952|133.6725|141.3196|140.2272|135.9885|139.4843|135.9011|135.1145|133.1044|131.2691|126.8556|133.6725|131.7935|126.8119|130.3077|125.2387|118.5092|129.1279|127.4236|127.4236|125.7194|126.943|121.1748|121.437|123.0538|118.247|116.2369|118.116|118.5529|119.3395
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||18140|19440|19740|20620|19410|18040|17430|17630|16450|16840|16360|18260|21200|20160|20560|19150|20260|20200|18540|17750|17700|19820|19960|21840|20920|20340|20440|21940|22060|20680|21600|21120|22020|22440|21780|21220|20240|19660|18810|18160|18650|19150|18740|17620|17020|15650|16530|16360|18390|18500|18270|17570|17250|17140|17820|16800|16770|16820|16860|17450|17510|17640|17140|17580|17300|16110|16330|14740|15200|14550|14190|14180|14160|13810|13530|14000|13170|12540|12370|11900|11750|12340|11650|13240|13760|13420|12650|12750|13190|12250|11950|11520|10920|10430|10020|9430|9490|9895|9625|9250|9005|8820|8815|8875|8910|8710|8315|8115|7485|7780|7825|7570|7440|7075|7410|7010|7000|6125|6480|6040|5910|6125|6000|6235|6025|5385|5515|4988|5685|6065|6395|7565|8060|7805|7600|8150|8205|8550|8915|9155|8980|9405|9390|8805|8875|8955|8535|8310|8005|7450|7460|6975|7280|7350|7770|7155|6755|6915|6870|6665|7015|7385|7230|7310|7475|7620|7500|6885|6915|6825|6830|7575|7630|8100|8360|8440|8040|7615|6976|7166.7002|7205.7002|6980.3999|7197|7231.7002|7340|6833.1001|7101.7002|7114.7002|7231.7002|7084.3999|7049.7002|6672.7002|6586.1001|7223|7253.2998|7556.7002|7188.3999|7093|7019.3999|7166.7002|6399.7998|6690.1001|6798.3999|6880.7002|7301|7639|7210|7431|8011.6001|7630.2998|7188.3999|7374.7002|7010.7002|7192.7002|7019.3999|6620.7002|6360.7998|6564.3999|7314|7972.6001|7790.6001|8145.8999|7790.6001|7483|8605.2002|8050.6001|7860|7760.2998|7504.7002|7634.6001|7673.6001|7634.6001|7938|7812.2998|8011.6001|8319.2998|8925.9004|8492.5996|8644.2002|9393.7998|9099.2002|9324.5|9350.5|8977.9004|8709.2002|8644.2002|8787.2002|9272.5|8691.9004|8665.9004|9107.9004
05555|1082092|/equities/epiroc-b|EAFAGROWTH||150.9|155.15|160.1|155.95|160.65|151.6|144.5|150.25|139.15|136.2|143.55|159|170.05|168.75|163.7|159.6|158.15|173.05|172.6|162.5|165.8|170.35|162.5|177.5|173.1|150.45|156.7|163.6|164.8|166.95|162.45|183.9|178.8|192.6|191.7|190|185.15|188|179.35|176.5|185.55|190.6|189.3|182.5|181.75|168.55|155.4|155.05|157.15|158.6|165.45|167|167.45|164.05|172.3|171.05|173|175|172.15|173.1|169.5|167.35|160.05|160.45|162.55|168.45|170.05|175.4|173.3|166.1|186.05|190.05|185.45|186.6|175.45|170.05|173.7|162.65|166.2|167|155.2|149.5|143.8|151|146.3|149.95|139|141.95|142.7|140.45|136.5|137.45|139|135|139.75|127.6|131.6|124.75|125.95|124|121.4|125.75|124.6|124.15|125.1|124.75|123.2|122.8|119.15|121.1|122.1|115.8|113.45|113|114.25|109.25|113.95|104.9|100.35|98.34|101.4|96.82|99.7|93.6|98.06|92.94|93.54|83.88|86.22|100.15|107.25|114.75|117.4|114.75|109.1|120.25|115.95|113.4|112.75|114.45|114.2|111.75|109.35|107.65|107.5|106.8|106.05|105.25|101.35|104.35|102.05|101.8|102.05|105.25|105.6|95.34|97.26|94.48|93|92.92|96.14|99.8|97.58|89.6|89.86|91.98|94.11|88.17|89.14|86|89.21|91.41|89.9|93.17|97.45|96.67|93.5|93.69|89|85.07|86.56|85.07|86|86.91|84.92|78.45|82.35|82.2|82.57|80.15|81.06|78.88|75.38|73.8|72.13|73.16|70.44|76.52|72.19|77.8|72.95|82.71|87.26|92|91.5|90.39|85.75|84.95|87.46|84.22|87|90.31|91.92|90.9|92.7|84.36|84|82|80||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||10.12|10.39|10.12|10.05|10.12|10.12|10.17|10.28|10.12|10.1|9.77|10.12|10.12|10.12|10.12|10.12|9.84|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.59|10.65|10.12|10.12|10.12|11.5|10.12|10.12|10.12|10.12|12.98|12.62|10.12|13.36|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.88|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.42|10.12|10.12|10.12|10.12|10.12|10.12|10.26|9.83|10.07|9.96|9.75|9.59|9.6|9.6|9.82|9.49|9.38|9.7|9.77|9.64|8.88|8.83|8.72|8.81|9.38|9.19|9.23|9.39|9.5|9.52|9.46|9.65|9.26|8.91|9.24|9.46|9.33|9.35|9.13|9.36|9.13|8.78|8.49|8.52|8.58|8.51|8.55|8.19|8.11|8.14|7.758|7.495|7.762|7.451|7.441|7.238|6.896|6.953|7.051|7.069|6.685|6.949|6.629|6.185|6.885|6.51|5.7625|7.385|7.485|8.5725|8.985|9|8.8025|8.76|8.5725|8.1575|8.1125|8.32|8.26|8.06|8.1975|8.295|8.3275|8.325|8.215|8.2325|8.1825|8.135|8.45|8.305|8.28|8.1625|8.3475|8.625|8.5975|8.22|7.9025|7.7825|8.38|8.555|8.61|8.7075|8.775|8.6375|8.9925|8.7375|8.815|8.75|9.105|9.12|9.255|8.875|8.975|8.635|8.765|8.6575|8.715|8.4425|8.395|7.97|8.325|8.295|8.24|7.86|7.795|7.77|7.965|7.74|7.765|7.3625|7.45|7.735|7.72|7.35|7.4875|7.675|7.44|6.775|6.55|6.66|6.48|7.0125|7.3825|7.2875|7.3825|7.415|7.6825|7.595|7.585|7.265|7.265|7.38|7.615|7.3425|7.325|7.08|6.925|6.98|6.47|6.39|6.5275|6.33|6.2275|6.1975|6.22|6.22|6.315|6.2875|6.1875|6.175|6.14|6.1375|5.745|6.215|6.1875|6.0325|6.465|6.4125|6.265|6.325|6.3175|6.4927|6.3925|6.3701|6.6076|6.4451|6.4301|6.4651|6.4751
05557|1174890|/equities/endeavour-group|EAFAGROWTH||7.24|8.32|7.97|7.91|7.92|7.97|8.06|7.84|7.62|7.46|7.4|7.15|7.18|7.25|7.61|7.59|7.63|7.8|7.74|7.76|7.7|7.31|7.12|6.97|6.82|6.98|7.04|6.51|6.24|6.35|6.34|6.32|6.42|6.67|6.74|6.77|6.92|6.82|6.66|7.06|7.13|7.07|7.22|6.8|6.73|6.93|6.99|6.88|6.87|6.44|6.68|6.79|6.96|7.18|7.05|6.91|6.63|6.44|6.45|6.25|6.2|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||18.796|20|24.395|24.565|25.43|27.4|19.92|36.2|34.225|38.43|39.86|39.745|44.575|46.845|47.315|45.385|41.08|44.355|53.51|58.24|63.22|66.39|77.72|82.48|74.54|73.56|74.5|67.08|100.1|95.32|88.2|94|101.05|103.2|115.1|112.45|102.35|106.6|106.4|118.25|126.6|122.7|122.05|162.85|175.75|168.5|157.95|171.3|181.2|182.05|187.05|200.6|192.15|176.85|170.7|170.45|173.9|175.15|169.45|141.25|139.45|145|142.36|156|157.15|149|134.7|128.1|131.45|133.75|160.9|172.6|170|151|153.4|147.4|147.4|140.4|158|173|142.2|134.6|123.2|129.6|123.4|129.8|134|122.8|119|119.6|111.4|104|98.6|99.1|98.2|84.8|82.6|87.3|90.5|81.9|74.6|78.9|75.1|76.1|85.8|79.8|78.4|75.6|68.4|70.9|74.4|78.5|81.8|77.9|74.6|62.5|59.9|62.8|61.9|55.2|57.1|50.9|43.85|43|42.25|39.25|35.15|32.6|34.3|44.25|40.3|47.65|37.1|34.45|30.9|29.2|33.2|31.55|29.65|28.45|28.2|26.05|26.2|22.7|21.9|21.45|19.26|17.36|17.34|16.48|16.34|14.96|14.88|14.4|14.44|13.42|13.14|12.82|13.2|12.98|13.66|14.32|14.4|14.3|14.12|14.96|15.46|16.44|16.24|15.62|14.58|14.4|12.54|12.4|12|12.28|12.24|11.6|11.52|12.1|13.04|12.5|12.02|12|10.86|10.34|10.56|10.56|9.66|8.77|8.77|8.7|8.06|8.49|9.13|10.36|9.82|9.97|10.18|10.6|9.96|10.48|10.4|10.48|10.74|10.14|10.2|10.3|10.6|10.58|10.04|10.3|10.28|10.86|9.4|8.54|8.5|7.64|7.49|7.41|7.57|7.14|6.31|6.83|7.36|6.35|6.59|6.74|6.17|6.21|5.86|6.02|6.09|6.28|6.12|6.23|6.4|6.33|6.77|7|7.01|7.27|7.4|7.225|7.175|6.675|6.95|6.95|7.4|7.675|7.65
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||20.6|20.2|19.86|20.25|20.35|19.44|20.15|20.8|21.2|20.2|20.95|23|22.9|22.85|23|22.95|23.9|23.95|24.7|24|23.6|24.75|24.55|25.45|23.4|23.65|24.55|25.7|26.4|26.65|25.3|25.75|26.55|26.4|26.35|26.2|27.35|25.75|25|25.9|26.7|25.7|25.9|25.25|24.2|23.75|22.95|23.65|23.95|23.95|24|24|23.8|23.8|22.65|24.6|27.3|28.1|26.85|24.7|25.4|25.6|24.7|24.35|24.5|24.8|24.7|23.4|24.8|26.55|26.55|24.85|25.7|24.85|24.9|24.95|24.6|23.5|24.55|27.8|28.3|29.35|27.7|26.2|26|27.65|27.8|27.1|25.45|24.1|23.9|24.5|25.5|24.4|24.5|23.35|23.5|24.7|24.2|24.05|23.5|23.4|24.3|24.3|23.85|22.05|21.05|19.52|19.1|18.22|17.92|18.44|18.38|18.82|18.76|17.22|17.56|17.36|17.28|16.12|16.98|17|16.94|18.48|16.84|16.52|16.14|13.58|14.8|17.98|18.84|20.2|20.3|19.26|19.2|18.86|17.7|17.1|17.1|17|17.62|16.9|16.16|16.24|16.18|16.8|16.94|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||72|75.56|78.86|77.44|80.72|81.5|76.42|81.86|75.5|75.34|76.58|83.64|92.04|89.24|86.4|92.3|87.16|94.5|93.96|90.48|93.14|98.1|96.72|107.75|105.25|105.25|113.35|115.15|124.1|123.4|125.95|127.35|133.1|140.45|144.85|142.55|139.25|138.75|134.05|133.6|136.25|132.5|129.6|122.15|113.9|107.05|104.55|104.6|108.3|120|111.9|116.05|116.7|114.25|120.9|121.35|120.5|119.55|113.2|115.9|116.1|113.8|114.1|116.7|124.15|122.5|118.3|119.65|121.35|117.85|122.2|124.95|129.85|127|125.35|122.35|116.4|105.65|103.3|103.55|102.8|104.6|103.65|108.85|109|108.8|106.5|105.9|107.5|102.5|91.58|91.34|90.58|90.3|97.06|92|98.98|102.55|100.05|99.98|94.56|94.44|91.58|91.54|94.4|92|85.96|86.76|83.5|81.12|80.04|80.04|76.4|75.7|74.06|72.76|74.26|69.26|65.34|56.64|58.3|59.16|61.76|55.9|53|45.53|46.09|44.28|50.64|62.04|64.22|72.16|73.2|73.76|72.72|75.94|77.94|78.92|77.36|75.88|75.72|76.68|74.86|74.78|76.48|75.5|76.9|74.16|74.5|75.42|73.36|75.22|77.86|80.44|83|77.22|76.1|73.96|74.2|82.2|83.5|84.82|85.48|85.5|85.7|86.86|86.78|86.88|82.86|79.32|82.3|85.44|86.02|87.76|89.58|84.54|81.82|80.88|75.94|75.12|74.12|74.76|76.28|77.18|75.3|72.66|70.4|69.8|70.98|69.58|64.86|65.7|66.02|70.12|63.88|71.68|69.32|67.34|69.04|70|65.02|64.28|70.5|73.12|75.7|78.68|74.32|73.22|72.7|70.9|71.98|67.74|69.22|68.8|68.52|84.5|81.2|85.02|84.74|86.58|88.02|88.34|85.84|86.86|85.9|85.26|84.38|81.54|78.2|78.64|80.48|82.6|85.4|86.82|85.78|88.18|87.24|84.24|85.8|81.58|82.36|80.5|80.1|78.1|80.6|81.2|78.85|76.7|76.45|77.3|79.4
05561|1076785|/equities/mercari|EAFAGROWTH||2412|2485|2074|2295|2285|2201|2114|2194|1938|2121|1925|2169|2135|1932|2068|2251|2141|2210|2220|2746|3035|3275|3350|3200|2756|3375|3425|3360|3895|3810|4140|4850|4765|5260|5860|6150|6040|6460|6850|7070|7010|6840|7010|6150|6710|6580|6640|6410|6240|6120|6020|5420|5290|5160|5770|6000|5720|5680|5820|6030|6200|5960|5440|5310|5080|5240|5050|4965|5160|5400|5340|5390|5260|5280|5110|5510|5310|5180|5120|5530|6160|4970|5040|5250|5680|5370|4575|4400|4475|4345|4495|4655|4230|4340|4515|4400|4900|5500|5470|4910|4710|4755|4715|4880|4650|5100|4865|5170|4420|4505|4210|4030|3660|3425|3255|3115|3230|3210|2922|2810|2940|2718|2508|2557|2071|1883|2201|1630|2028|2301|2443|2448|2344|2338|1923|1944|2101|2215|2235|2250|2146|2042|2276|2414|2329|2301|2057|2530|2474|2312|2327|2491|2623|2621|2703|2613|2485|2580|2492|2693|2939|2887|2791|2808|2926|2858|2858|3060|2793|3200|2779|2962|3230||3435|3195|3200|3140|3400|3215|3040|3100|3150|3145|2841|2455|2390|2313|2204|1978|1849|1842|1859|2478|2568|2725|2750|2835|3115|2965|2834|3115|3255|3520|3755|3450|3075|3235|3700|3540|3835|4225|4600|4685|4800|4410|4225|4535|4550||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||213.5|233.3|241.8|234|251.7|238.7|218.6|222|205.6|198.7|205.7|219.7|239.3|240|228.4|232.1|225.5|263.1|276.9|292|298|302.7|284.1|302.8|271.5|256.2|261.2|259.8|277.3|284.4|277.8|289.7|307.2|342.8|368.7|351.4|336.3|341|325.3|336.3|358.4|340.4|329.9|311.2|307|292.9|269.1|267.1|285.2|290.1|299.2|303.3|300|305.7|321|337.3|336.4|329.5|310|292.7|281.4|276.3|277.2|276.6|274.1|281.4|272|258.4|261.4|259|256.8|249.3|235|229|223.6|216.2|217|202|192.3|201.2|203.2|195.5|187.4|197|192|195.5|199.7|194.2|196.5|190.3|189|220|232.6|231.4|235|207.8|211.6|212.4|211|209.4|207.4|204.8|195.6|192.1|192|189|189.4|190.7|179.3|179.5|176.9|172.3|171.7|168.9|170|168.7|182.3|168.9|169|162.6|149.8|146.6|152|153.8|150.3|138.5|128.4|127.6|121|148|150.1|172.6|167|161.5|160.9|163.7|160.5|156.4|156.4|154.4|153.1|148.8|149.4|143|137.6|135.6|135.9|131.7|131.7|129.4|127|124.7|129.8|136.8|136.2|134.3|131|129.9|128.5|127.8|130.2|133.5|134|136.6|137|136.9|141.8|139.4|135.3|126.9|129.7|132.2|130.3|135.9|135.9|130.4|129.2|127|124.5|123.2|121.9|118.9|121|121.2|119.1|113.3|112.6|109.1|110.9|107.4|105.2|112|110.5|113.1|108.5|113.8|108.1|110.4|108.3|111.2|103.7|104.5|103.1|110.8|110.9|109.6|106.7|102.5|106.8|107.4|100.1|99.7|98.2|98|95.7|96.3|93.4|96.9|94.5|95.2|96.2|97.1|98.4|93.8|92.3|91.8|98.5|94.5|92.7|93.8|94.9|91.8|96.5|98.2|93.8|99.8|96.5|93.5|100|102.1|103.8|105.6|105.9|100.9|102.9|102.3|100.9|100.9|102.9|103|104.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||3.76|3.88|3.84|3.91|3.9|3.78|3.6562|3.7|3.62|3.63|3.55|3.85|3.928|4.05|3.88|3.6764|3.92|3.92|3.97|3.97|3.91|4.1|3.95|3.92|3.59|3.61|3.72|3.91|3.905|3.692|3.64|3.765|3.67|3.662|3.6375|3.65|3.48|3.596|3.45|3.8|3.86|3.95|3.95|3.83|3.9|4.1|3.76|3.69|3.7|3.6|3.69|3.65|3.7|3.7|3.75|3.72|3.71|3.58|3.62|3.72|3.6|3.65|3.82|3.867|3.73|3.8|3.57|3.46|3.67|3.91|3.825|4.05|4.25|4.01|4.05|4.235|3.962|3.9|3.8|3.26|3.295|3.18|3.08|3.14|3.3|3.2|3.16|3.25|3.35|3.33|3.34|3.41|3.03|2.88|2.62|2.48|2.64|2.53|2.6|2.53|2.455|2.58|2.585|2.65|2.705|2.64|2.78|2.535|2.535|2.65|2.66|2.74|2.75|2.71|2.88|3.105|3.42|2.74|2.65|2.88|3.22|4.282|4.22|4.335|4.3725|3.86|4.28|4.135|5.08|5.7|5.82|6.13|6.25|6.208|6.11|6.59||6.637|6.715|6.564|6.765|6.635||6.67|||6.8955|6.955|6.68|6.78||6.5629|||6.67|6.535||6.4867|6.5|6.57|6.53|7||7|||6.97|6.62|6.7|6.68|6.64|6.85|7.04|6.94|7.215|7.24|7.21|7.18|7.19||7.255|7.37|7.425|7.35|7.19|7.19|7.11|7.1|7.133||7.05|7.02||6.94|6.65|6.8|6.78|6.86|6.95|6.7614|6.7|6.85|6.88|7|7.17|7.02|7|6.93|7.2387||6.95|6.9888|7.1813|7.77|7.6833|||7.6288|8.05|8.27|8.534|8.64|8.49|8.59|8.4186||8.19|8.19|||8.33|8.32|||8.34|8.436|7.88|8.63|8.67|8.68||8.21|7.98|7.92|7.85||7.78|||7.7505|8
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||65.98|74.9|78.99|83.3|77|79.28|76|82.89|77.34|79.44|81.44|89.36|87.82|87.17|81|72.35|70.75|66.58|66.66|74.75|82.61|79|79.39|77.59|73.25|69.15|80.56|81.41|86.44|87.02|87.58|91.04|88.5|90.43|96.51|92.09|86|94.12|90.71|94.29|87.55|88.7|83.56|79.84|84|83.7|77.02|82.62|91.65|93.275|97.25|103.5|98.025|99.75|94.825|94.5|111.35|111.65|112.1|111.45|113.1|114.1|114|121.3|120|121.95|122.2|110.5|123.25|130.3|125.95|130.25|126.75|122.75|118.85|116.95|112.25|107|114|127.5|129.25|120.45|94.5|103.7|97.7|101.3|98.3|96.5|95.95|86.3|84.5|85.75|88.075|86.6|96.675|90|89.5|86|87.65|84.3|85.625|83.675|81.6|80|85.225|81.4|77.2|74.6|70.475|69.125|70.8|71.7|68.1|65.5|60.3|58.475|58.5|57.175|59.8|55.25|54.15|52.15|52|52.5|45.95|47.02|46.79|42|38.43|45.73|46.36|51.4|44.15|41|40.35|41|38.75|35.98|35.01|35.6|34.63|34.71|35.85|33.9|32.075|36.7|35.5|32.725|38.9|39.5|37.575|40.2|39.5333|40.7333|39|39.4666|40.5|42.6|39.4333|37.7|37.3333|38|38.6|40.1666|39.8333|40.1333|38.2|37.8666|37.5|37.4333|36.7666|38.7333|36.5|37.1|35.5666|33.8333|34.9666|35|34.5833|35.3333|34.25|32|31.5|32|33.6666|28.7333|29.1666|27.3333|28.3333|27.2333|25.3666|24.0666|24.2|26|25.8333|28.4|29.7|30.6666|29.3|30.2|27|29.8333|29.8666|32.4666|33.3333|31.5|33.0666|31.6333|33.6666|34.5833|34.75|31.0333|31.6333|33.1666|34.0833|34.0833|30.6666|29.6666|30.8333|32.1666|34.8333|34.1666|31.9666|32.3|26.1666|25|24.3333|25.1666|23.5|24.0666|23.6666|24.5|26.2|26.5333|23.0666|23.3333|22.4666|15.5|16.5667|16.8333|16.0167|15.4667|14.2167|13.2083|13.3333|13.2917|12.7917|12.875|13.9583|12.4583|12.125
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||25.86|26.07|25.51|25.24|25.3|24|24.04|24.25|23.81|22.85|21.84|22.93|22.8|22.75|21.8|20.39|21.13|22.64|22.57|23.13|23.61|23.4|22.38|22.94|22.66|20.6|19.9|18.4|17.1|18.21|18.22|19.25|19.18|19.51|21.9|21.84|21.6|21.58|21.36|22.56|22.4|22.72|22.14|24.1|23.84|22|20.52|21.7|22.16|21.8|21.94|23.16|21.34|22.34|20.4|20.06|19.8|20.98|19.81|20.48|19.99|18.63|18.82|18.76|18.6|19.5|19.56|18.31|19.5|19.82|20.72|19.99|18.9|18.73|17.2|17.26|17.94|16.24|18.1|19.84|20.4|23.25|22.55|24.9|23.05|25.6|22.8|22.3|20.15|18.5|17.92|17.46|17.6|17.38|16.82|16.32|16.16|17|15.14|14.62|13.62|14.34|14.1|13.72|14.36|13.98|13.66|14|13.88|14.04|13.8|13.74|12.82|12|11.74|11.66|12.3|11.92|11.46|11.22|11.1|11.2|10.6|10.78|10.74|10.42|10.08|9.33|10.38|12.72|12.2|13.08|12.48|12.3|12|11.4|10.82|10.3|10.26|10.5|10.08|10.06|10.08|9.95|9.94|10.2|10.28|10.08|9.9|9.71|9.87|9.82|9.94|9.92|10|10.26|10.02|9.6|9.24|9.68|9.41|9.25|9.19|9.1|9.12|9.02|9.11|9.2|9.12|8.9|8.77|8.6|8.54|8.79|8.88|8.75|8.68|8.49|8.5|8.54|8.755|8.52|8.32|8.215|8.09|7.86|7.855|7.85|7.95|7.97|7.86|7.555|7.475|7.745|7.67|7.7|7.535|7.745|7.86|7.85|7.98|8.155|8.13|8.525|8.74|8.72|8.335|8.455|8.545|8.69|8.78|8.765|8.8|8.78|8.9|8.93|9.1|8.93|8.325|8.425|8.15|7.95|8.09|8.18|7.845|8|8.06|7.905|8.1|8|7.96|7.63|7.62|7.405|7.085|7.15|7.185|6.885|7.07|7.1|7.06|7.07|6.79|6.967|6.7|6.711|6.622|6.802|6.895|6.896|6.994
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||152.9|160.95|156.2|168.2|167|188|170.8|171.65|176|169.85|179.15|185.45|173.05|167.7|170.85|164.3|162.25|159.15|162.2|149.8|137.75|144.75|152.5|150.25|151.1|129.55|125.9|133.3|132|130|133.9|121.1|130|134.6|137.6|127.8|130.3|124.5|136.2|144|143|143.1|134.7|136|144.9|138.5|139.9|143.8|147.5|159.7|168.6|169.7|164|157|161.8|152.6|150.6|160.9|160.3|155|160.1|146.8|136|115|98.05|97.3|97.05|97.95|97.15|110|103.2|100.9|95.1|98.15|84.75|85.5|89.55|104.4|91.55|85|74.2|95|107|98.6|110.6|114|120.6|112.2|109|107.8|109|108.2|104|103.6|96.6|100.8|96|100.4|101.4|97|105.2|99|100.2|106.4|105|100.8|106|104.4|107|113.6|109|102.2|103.4|103|95.6|90|96|94.6|94|92.1|95.1|97|97.11|92.61|81.92|86.53|84.05|85|83.81|86.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||177.7|185.5|189.3|186.1|188.7|183.3|171.5|174.9|165.7|163.3|171.3|179.6|187.4|183.3|171.4|170.6|160.8|162.6|167.8|158.3|164.1|179.7|181.7|188.4|176.6|167.1|192.4|208.8|218.8|207.4|209.4|217.2|222.8|219|212.6|209.2|198.7|201|199.9|201.4|212.6|210.6|209|202.8|205.8|204|199.7|196.2|195.5|194.7|192.2|196.5|203.2|196.1|207.2|207.6|209.2|215.6|215.4|217.8|211.6|222|228|232|235|225.6|219.8|226.8|224|213|216.6|222.2|217.2|215.8|230.5|235|237.5|225|217|217.5|212|212|207.5|218.5|212|211.5|195.4|194.4|198|191.6|194.8|199.2|201|193.6|190.4|173|183.8|182.6|180.8|173.2|166.6|170.6|176.6|172.6|166.6|160.2|159|158|150.6|157.4|159.6|152.8|148.8|144.4|147|136.4|152.6|133|125.2|118.6|126.8|125.6|116|124.4|127.2|112.2|113|101.2|119.8|140.2|148.9|170.8|173.5|170.4|165.4|156.5|159.2|155.5|157.9|160.1|158.8|148.9|145.8|147.9|147.1|152.4|150.7|144.6|146.2|143.7|138.4|128.6|137|143.4|146|137.3|135.4|127.7|128.4|132.6|140|147.7|150.4|146.9|147|147.1|149.2|141|138.7|134.2|137.1|141.4|140|149|152.5|150|146.9|146.4|143.9|134.9|137|134.2|136.4|139.4|135.7|129|131|125|125.2|120.4|118.6|116.2|115|117.7|117.1|126.2|123.3|128.3|135.4|140.7|131.6|133.7|143.4|155.6|157.1|159.9|154.5|152.6|157.7|155.2|148.9|149.7|150.3|153.5|148.3|147.6|141.7|143|142|147.2|148.7|154.2|160|161.8|156.6|152|152.4|161.4|155|144.5|152.5|148.4|152.5|153.5|150|158|155.1|148.8|159.5|163.1|165.9|158.8|160.3|153.1|159.7|157.2|156.9|156.8|161|158.1|161.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||162.2|168.2|183.9|171.1|173.2|162.6|146.3|162.6|162.6|158.2|144.6|156.1|160.9|166.4|170.9|174.4|163.4|181.5|180.4|192.6|187.1|173.6|195.2|213.8|219.4|226|215|204.2|206.6|236|228.4|256.2|270|291.6|297|304|296.2|307.4|339|357|404.8|398.6|387.4|381.4|398|393.2|381.8|386.6|375.8|391.4|410|412|430|419|418|427|408.4|412.6|411.8|399.6|382|360.8|350|353.4|349|346.4|339|334.6|367.2|365|368|372|334|306|322.6|313.2|329.4|319|297.8|303|302.4|291|277.2|280|282.2|297|319.8|318|320.6|303.8|316|342|313|316.2|357.6|342.6|364.2|381.4|372.2|375.2|367.8|362.6|352|334.6|354|332.6|322.6|325.8|299.2|288.6|259.4|225|233.8|224.6|233.2|235.8|248.2|233|223.4|206.2|213.4|199.1|196.3|204.6|190|175.8|183.4|181.9|203|229.6|225.8|251.2|260|279.6|262|269.8|263.2|258.4|259.8|252.8|252.6|243.6|246|237.6|246.2|244.6|243.4|250.6|243.2|249.8|249.6|255|254.2|261|255.6|256|264|258.6|239|227.2|228|228.6|219|210|221|222.4|215.8|225|228.4|221|212.6|199|212.8|210|211.2|222.2|229.2|235.493|228.254|238.965|240.073|234.902|238.227|236.38|219.39|199.445|201.292|203.508|215.697|213.111|201.662|193.905|186.888|199.445|200.923|212.742|200.923|208.679|209.787|202.4|190.951|200.554|195.752|206.094|208.31|215.327|199.076|197.229|201.662|200.923|195.752|196.86|196.491|196.491|197.229|180.24|170.637|169.898|177.285|180.978|177.654|168.051|159.556|162.511|160.295|157.34|158.448|151.431|142.567|140.498|146.703|152.908|144.192|142.567|142.123|146.408|153.278|154.386|169.898|171.375|172.483|173.222|166.943|161.034|157.71|155.863|159.556|153.647|149.584|166.205|170.637
05569|943483|/equities/sitc|EAFAGROWTH||22.75|23.85|25.85|26|26.65|27.35|23.7|23.4|22.2|22.8|23.25|26.7|29.8|30.1|27.2|26.85|26.9|26.5|26.25|27.65|26.95|29.4|27.65|28.9|29.35|32.9|31.6|32.8|31.4|29.45|28.9|30.75|31.85|30.2|28.2|29.55|30.05|30.95|31.05|28.2|25.95|25.65|26.3|26.35|25.6|23.5|23.35|27.95|35.5|32.8|35|31.6|33.4|30.75|29.85|30.75|32|31.8|33|32.35|32.5|30.8|30.9|29.85|29|27.4|27|26.75|30.25|29.65|27.4|26.5|28.05|26.9|25.4|25.65|24.6|22.75|20.4|19.8|20.45|17.7|17.82|19.9|17.78|18.34|16.74|16.2|16.08|15|15.36|15.76|16.46|13.76|13.6|11.96|12.24|11.96|11.38|10.7|10.74|11.06|10.86|10.1|10|9.85|9.19|8.35|7.77|7.91|8.19|8.18|8.41|8.18|8.3|7.81|8.05|7.32|7.02|7.3|7.7|7.69|7|7.28|7.22|6.9|7.4|6.82|8.14|8.86|9|9.69|9.54|9.61|9.2|9.32|9.95|9.39|9.3|9.3194|9.145|9.2612|8.7381|8.4669|8.3991|8.3119|8.4959|8.3991|8.215|8.4572|7.9922|7.6725|7.5563|7.9922|7.9922|7.8856|7.8856|7.2559|6.8684|7.0719|8.1569|8.4087|7.6531|7.8275|7.7306|7.7112|7.8081|7.4788|7.285|7.7403|7.75|7.9244|7.905|8.0116|8.2537|8.5928|8.5831|8.06|7.8081|7.7403|7.75|7.5078|7.3722|7.4012|6.8103|7.0525|7.0719|6.5875|6.6456|6.9847|6.7134|6.8975|6.3066|6.8975|6.6941|6.4034|6.2969|6.4809|5.9384|5.9094|5.8609|5.6866|6.0547|6.0256|6.1225|6.3259|5.8222|5.7834|5.6769|6.0547|6.8975|7.75|7.4594|7.5078|7.9631|7.8663|7.9631|8.4766|8.215|8.6412|8.9028|8.835|8.4184|8.06|8.3216|8.0406|8.1569|7.8469|7.8566|7.7597|7.5563|7.6531|8.1763|8.2828|8.3313|8.2053|7.905|7.6241|8.7284|8.0503|7.7016|7.595|7.5356|7.3826|7.1244|7.3061|7.1914|7.1818|7.134|7.1722|7.1914
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||1491|1666.5|1853.5|1867.5|1797|1763.5|1672.5|1649.5|1616.5|1667.5|1641.5|1850.5|1936.5|1879|1981.5|1734|1843|1994|2031|1998.5|1986.5|2242|2313|2496|2286|2080|2458|2700|2610|2350|2427|2521|2567|2678|2860|2817|2775|2853|2766|2800|3061|3135|3042|2940|2911|2866|2617|2730|2958|3193|3255|3324|3384|3340|3378|3342|3327|3285|3224|3200|3078|3041|2975|2999|3129|3030|2929|2888|2989|2777|2803|2622|2653|2674|2672|2524|2500|2240|2234|2300|2268|2300|2322|2554|2370|2460|2278|2266|2264|2162|2120|2446|2596|2646|2814|2498|2610|2810|2722|2514|2338|2292|2258|2288|2336|2374|2210|2268|2052|2096|2018|1907|1833|1778|1778|1722|1879|1876|1698|1477|1430|1397|1325|1355|1302|1192|1163|1054|1278|1597|1561|1760|1742|1724|1574|1585|1559|1542|1567|1595|1600|1615|1556|1515|1426|1439|1430|1360|1291|1252|1252|1286|1378|1407|1439|1335|1323|1377|1495|1521|1638|1741|1696|1693|1671|1676|1687|1725|1771|1708|1778|1804|1734|1788|1717|1684|1618|1601|1559|1567|1646|1589|1587|1664|1710|1613|1746|1770|1720|1750|1700|1700|1674|1737|1742|1715|1829|2240|2396|2318|2190|2322|2398|2608|2750|2798|2822|2792|2782|2680|2640|2550|2550|2586|2566|2544|2504|2492|2368|2346|2250|2232|2218|2142|2102|2086|1872|1831|1853|1856|1795|1776|1794|1835|1780|1809|1750|1693|1622|1735|1742|1763|1783|1759|1735|1656|1687|1710|1696|1731|1637
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.68|7.62|7.62|7.73|7.46|7.3|7.36|7.36|7.26|7.325|7.11|7.69|7.74|7.26|7.375|7.3|7.65|7.835|7.85|7.66|7.63|7.75|7.9|7.93|7.14|7.19|7.12|7.12|7.32|7.41|7.1|7.415|7.8|7.68|7.7|7.6|7.47|7.72|7.82|7.76|7.93|8.24|8.11|7.99|8.07|7.72|7.9|7.805|7.74|7.55|7.3|7.25|7.07|7.15|7.285|7.2|7.24|7.15|7.55|7.46|7.22|7.415|7.46|7.54|7.61|7.3|7.45|7.37|7.6|7.59|7.48|7.38|7.61|7.65|7.29|7.57|7.55|7.14|7.55|6.75|6.9|7.19|7.45|7.36|7.57|7.99|7.58|7.68|7.755|8.12|7.72|7.655|7.675|7.74|7.13|7|7.36|7.2|7.6|7.36|7.055|6.93|7.01|7.085|6.69|6.58|6.2|6.28|6.38|6.34|6.18|6.24|6.48|6.23|6.81|6.48|6.96|6.5|5.8|5.7|5.68|5.96|5.64|6.11|5.75|5.04|5.535|5|6.6|7.89|7.87|8.65|8.35|8.75|8.65|8.885|9.09|8.9|9.18|9|9.1|8.75|8.99|9.03|9.18|8.96|9.45|9.45|8.95|9.11|9|9.15|9.275|9.13|9.2|9.5|9.62|9.4|9.66|9.8|9.35|9.39|9.6|9.56|9.5|9.85|9.235|9.02|8.69|8.765|8.56|8.57|8.42|8|7.98|8|7.965|8.13|8.14|7.885|7.94|7.69|7.58|7.42|7.5|7.54|7.33|7.62|7.35|7.22|7.28|7.14|7.21|6.97|7.25|7.2|7|7.24|7.2|7.15|6.81|6.91|7.055|7.25|7.3|7.38|6.995|6.86|7.145|6.95|6.865|6.9|6.7|6.85|6.8|6.875|6.93|6.78|6.9|6.9|6.85|6.62|6.53|6.75|6.66|6.45|6.31|6.19|6.355|6.34|6.12|6.2|6.205|6.27|6.29|6.38|6.46|6.28|6.65|6.71|6.54|6.35|6.72|6.48|6.575|6.605|6.525|6.45|6.31|6.15|6.165
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||4980|4990|4960|5020|5000|5010|5040|4955|4965|5070|4985|5040|5040|5050|5130|5140|5100|5150|5090|5100|5140|5090|5070|5080|4890|4905|4905|4985|4945|5030|5040|5030|4945|5090|5090|5250|5170|5120|5020|5120|5140|5130|5100|5090|5080|5180|5190|5230|5220|5280|5350|5270|5270|5300|4955|4895|4940|4925|4935|4930|4900|4960|4955|5010|4975|4930|4990|5080|5000|4990|5050|5040|5110|5120|5170|5150|5100|5110|5280|5150|5250|5180|5100|5120|5070|5050|5000|5090|5140|5210|5080|5150|5240|5180|5030|4950|5070|5080|5160|5080|5170|5170|5220|5120|5050|5170|5370|5250|5040|5580|5710|5590|5760|6050|6160|6130|5870|5730|5560|5550|5370|5300|5340|5310|5050|4875|4885|4870|4470|4875|4530|5230|5250|5240|5180|5260|5290|5230|5240|5280|5270|5270|5380|5410|5440|5420|5510|5450|5370|5280|5370|5310|5220|5090|5030|5080|4985|5020|5020|5010|4825|4860|4845|4780|4895|4750|4810|4930|4905|4940|5000|4970|5070||5150|5040|5050|5050|5120|5080|5110|5110|5040|5010|4895|4720|4825|4785|4790|4800|4725|4660|4705|5080|5060|5090|5010|4945|4970|5000|4960|5070|4940|4970|4990|5030|4855|4865|4880|4900|4940|4970|5110|5190|5230|5140|5420|5650|5780|5990|5670|5460|5250|5190|5240|5130|5120|5150|5150|5100|4980|4730|4705|4670|4725|4825|4715|4795|4935|4985|4940|4960|4970|4955|5240|5220|5100|4865|4730|4725|4825
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||5.25|5.814|6.08|6.158|6.432|6.548|6.13|5.86|5.556|5.302|5.26|5.798|6.266|6.348|6.36|5.644|6.024|5.896|5.832|5.7|5.264|5.606|5.218|5.329|4.683|4.495|5.292|5.673|6.546|6.871|6.855|7.093|8.077|8.668|10.598|10.38|9.705|9.515|9.096|10.404|11.548|14.31|14.694|12.336|12.918|12.936|13.6|13.986|14.856|15.592|15.228|15.754|15.9|15.87|16.07|16.55|16.52|17.6|17.73|17.696|16.54|15.658|14.61|15.476|15.826|15.95|14.99|13.572|15.492|15.85|15.5|16.462|16.65|15.124|14.208|17.308|16|16.56|18.156|20.77|19.444|19.5|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||5.47|5.42|5.37|5.58|4.99|5.05|4.97|5.11|4.84|4.71|4.57|4.98|5.25|4.69|4.73|4.45|4.67|4.92|5.03|5.15|5.49|5.62|5.81|5.78|5.65|5.8|5.78|5.62|5.65|5.64|5.56|5.48|5.71|5.76|5.93|5.87|5.75|5.95|5.76|6.28|6.48|6.22|6.67|6.57|7.18|7.08|6.31|6.6|5.89|5.58|5.71|5.98|6.09|6.84|6.33|6.16|6.22|7.14|7.38|7.6|7.01|6.75|6.75|6.13|6.07|5.88|6.03|6.03|7.59|7.65|7.9|8.83|8.6|8.42|8.75|9.19|9.44|10.13|9.69|11.17|10.66|11.07|11.54|10.9|11.01|11.67|12.07|12.06|11|13.95|14.18|14.67|14.59|15.32|14.81|14.64|15.37|15.66|15.57|15.2|18.44|17.7|17.91|18.27|19.3|20.27|20.95|20.52|20.84|20.84|20.7|20.53|21.13|19.44|20.33|18.8|19|19|18.82|19.45|19.53|19.2|19.7|19.81|17.48|17.19|16.46|16.49|15.3|17.21|16.3|16.38|15.91|15.36|15|16.01|15.16|14.9|14.82|15.2|15.34|15.34|15.17|15.52|14.94|12.77|12.39|12.92|12.74|13.07|13.2|13.06|13.08|13.52|14.03|15.4|14.45|14.25|15.7|15.95|17.64|17.23|16.85|16.61|15|14.67|14.02|14.85|14.4|15.8|15.8|16.27|15.97|16.4|16.51|15.7|14.61|14.55|14.31|13.81|13.93|14.72|14.31|14.6|12.7|13.09|12.75|12.3|12.65|11.35|10.75|10.96|10.54|10.75|11.02|10.35|10.53|10.17|10.42|10.7|9.86|10.31|9.89|10.59|11.26|12.51|11.99|11.62|12.62|11.83|10.85|10.77|10.42|10.78|10.75|11.39|11.5|11.46|11.95|11.9|11.5|10.45|10.94|11.3|12.96|13.02|12|12.76|12.2|12.97|12.4|13.73|13.62|13.27|13|12.65|9.24|8.75|9.35|9.08|8.53|7.69|8.27|8.07|8.13|7.76|7.95|8.29|8.33|7.92|7.41
05575|1123144|/equities/futu-holdings|EAFAGROWTH||46.34|38.37|41.13|41.19|41.6|44.65|45.66|51.42|52.75|52.94|44.58|44.83|36.86|36.18|34.15|31|29.88|31.99|31.28|34.77|35.63|34.6|37.26|40.69|25.74|33.57|41.48|42.78|45.83|41.83|39.09|45.41|45.51|41.99|43.3|40.9|39.08|43.95|39.18|49.73|54.6|58.08|56.49|53.52|71.8|63.73|87.64|90.5|93.22|95.62|109.99|106.35|96.47|90.34|100.6|105.77|102.46|124.62|133.4|139.75|162.2|168.99|154.34|145.45|154.7|142.27|123.99|118.89|130|148.78|143.81|153.01|156.7|153.6|114.69|131.78|159.49|140.41|152.79|189.7|147.57|116|99.41|99.89|69.38|64.53|45.75|37.88|43.32|42.6|41.15|43.98|48.55|42.06|34.74|29.73|33.22|30.99|32.07|27.62|29.96|30.28|30.74|29.9|31.96|31.61|33.23|35.99|34.37|28.68|27.94|30.32|26.66|24.31|22.15|18.79|18|15.99|13.82|13.11|11.98|10.44|10.49|10.7|10.6|10.54|9.43|8.67|10.5|13|11.57|12.74|12.78|11.36|11.11|11.05|12.18|10.34|10.17|9.93|10|10.15|10.31|10.45|10.66|11.12|11.31|10.75|10.74|10.74|10.76|10.53|10.77|12.28|11.99|11.19|10.8|11.32|10.69|10.1|10.67|11.4|11.17|10.9|10.79|10.57|10.45|9.55|9.58|10.98|11.53|11.12|13.42|14.24|14.64|15.6|16.26|17.13|18.52|17.19|18|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||148.25|151.04|147.08|136.44|130.13|139.72|126.81|139.63|130.83|142.8|125.63|132.71|143.66|146.16|132.67|133.57|126.38|157.14|160.37|172.58|164.03|169.98|167.27|157|150.15|160.24|158.85|140.75|154.93|135.68|129.28|136.9|144.28|158.13|173.28|171.35|164.32|152.87|151.6|174.88|195.76|196.81|194.21|180.11|183.75|182.18|164.02|159.55|168.66|165|162.21|170|168.79|154.9|157.94|139.31|142.03|146.31|133.61|139.61|132.49|135|138.51|136.57|125.97|126.54|126|121.5|120.23|140.5|143.24|146.45|135.75|132|132.32|137.23|145.27|137.14|146.83|163.76|162.78|162.11|160.25|162.26|160|152.58|161.59|161.17|145.08|110.45|113.9|113.2|109.49|105.96|107.63|99.15|108.44|113.01|114|107.39|99.39|97.7|97.95|101.98|112.01|107.27|108.94|110.59|117.84|113.52|109.08|109|102.97|95.15|101.3|98.12|105.4|103.78|100.32|95.54|109.06|96.36|94.7|92|89.09|76.75|89.08|76.77|82.98|98.1|104.7|120.89|118.94|138.9|138.23|140.41|140|136.22|120.85|118.29|116.44|126.35|118.29|122.55|121.7|112.95|114.1|106.47|100.05|99.18|104.39|104.795|98.69|105.31|100.24|113.71|112.34|115.84|115.16|118.51|133.4|146.94|139.46|133.38|128.49|127.84|126.19|130.3|129.11|132.05|133.91|128.81|125.74|128.98|127.57|117.73|121.41|114.42|119.05|113.19|111.18|106.83|109.93|105.89|101.05|88.97|88.48|80.15|78.52|77.92|69.42|73.27|67.55|73.97|74.52|74.14|66.4|74.73|77.33|67.93|67.78|70.28|69.8|74.22|79.84|72.52|75.24|75.92|75.42|74.2|72.73|71.15|62.16|63.93|69.15|67.39|65|62.96|63.45|65.33|64.65|61.98|60.2|59.02|58.78|57.57|54.82|52.4|51.68|50.78|51.02|49.09|51.42|50.99|50.26|49.96|47.9|44.05|44.25|43.49|42.84|43.42|41.79|41.39|41.94|43.6|44.02|46.48|46.93|45.1|44.84
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||27.72|28.76|28.72|29.12|29.24|29.04|28.06|27.7|26.62|25.75|25.74|27.27|29.24|28.36|27.46|28.1|28.2|29.86|31.56|30.84|30.27|32.7|33.6|33.71|32.29|33.42|36.2|37.64|37.6|38.02|37.6|38.75|38.33|40.32|39.92|38.8|39.12|40.26|40.38|40.46|42.74|42.69|41|41.62|42.74|42|38.26|39.75|41.48|41.81|43.42|43.64|42.5|42.44|43.7|43.86|42.4|41.36|40.34|40.94|40.89|41.52|41.98|42.76|41.5|42.32|41.62|41.95|44.04|44.9|43.65|43.86|43.46|41.5|41.02|40.89|41.72|44.84|45.47|47.15|48.69|49.14|47.16|47.81|48.06|45.94|46.73|46.48|48.12|45.58|47.65|48.26|48.82|48.39|46.21|43.74|46.06|45.77|44.64|43.91|40.38|41.52|41.96|38.36|39.58|37.5|37.74|36.32|37.06|37.82|37.99|37.24|36.43|35.68|35.88|36.18|37.38|35.58|34.88|32.5|35.48|35.78|36.75|36.29|36.34|32.66|32.82|33.81|29.88|33.64|34.82|39.55|42.35|40.82|40.06|41.79|43.714|45.561|44.718|44.076|43.601|42.996|39.836|39.248|39.389|40.661|40.721|38.9|33.98|34.737|33.52|32.543|33.638|34.36|35.206|32.74|31.78|32.1|30.98|32.252|33.349|35.793|34.892|35.25|36.218|||35.781|35.269|34.834|35.414|36.742|35.422|37.104|38.399|39.42|38.253|37.852|36.742|37.742|40.403|38.946|39.633|38.896|41.215|39.909|40.966|41.285|40.808|37.933|36.837|35.996|35.318|35.19|35|36.544|38.288|40.867|40.779|42.264|39.509|45.39|45.181|46.472|48.016|48.669|49.18|48.5|50.603|49.94|48.789|49.309|49.451|44.6|43.616|43|42.154|42.288|42.987|45.933|45.16|45.244|45.861|45.8|45.3|44.291|44.66|44.123|43.94|42.82|43.86|44.424|47.93|47.728|45.55|47.005|45.42|43.68|43.236|42.995|44.883|44.34|45.88|44.445|44.645|43.53|43.935|43.115|45.135|45.585|46.695
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||5200|5270|5210|5080|5030|4980|4635|4220|3805|3445|3205|3490|3520|3280|3520|3145|3190|3300|3400|3660|3940|4150|4270|4210|4075|4615|4635|4660|4775|4490|4420|4605|4690|4400|4860|4925|5290|4960|4725|4580|4615|4915|5220|5140|5470|5060|4960|5220|6050|6420|6530|6360|5970|5930|6480|6280|6040|5930|6150|5990|6290|5860|5890|5550|5840|6030|6150|6740|7310|7370|7400|7950|8250|7930|7440|7680|7870|7800|8190|8580|8640|8320|7830|8560|9010|9170|9220|9130|8560|8530|8320|8460|7580|7410|7420|6880|6790|6790|6750|6600|6390|6720|6060|5460|5630|5950|5960|6380|5860|6150|5920|6130|5730|6000|5810|6160|6760|6220|5840|5350|5140|5060|4685|4930|5010|4290|4730|4170|3860|4145|4540|5230|5630|5330|4990|5240|5300|5250|5270|5520|5060|5170|4760|4755|4550|4870|5060|5000|5100|5060|4655|4610|4630|4490|4630|4575|4220|4055|4185|3860|4010|4155|3985|3820|4220|4155|4075|3985|3895|3595|3310|3500|3945||4380|4570|4355|4675|3790|3975|3575|3415|3650|4030|3800|3580|3900|3670|3290|3020|2784|3010|3135|3430|3755|3795|3420|3400|3340|3900|2978|3300|3570|4255|4185|4395|4065|3800|4505|4020|4130|4210|4170|4065|4050|4725|4955|4690|4390|4580|4760|5110|5760|5500|5300|5080|5250|5720|5850|5690|6110|5670|6490|5800|6180|6610|6500|6630|7460|7500|7550|7630|7330|6590|6710|6490|6900|7230|7770|6820|6840
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||416|460.7|469.1|454.8|480.3|461.4|437.2|442.1|421.8|416|424.5|442.6|464|486.9|455.9|463.5|433.3|464|466|483|495.4|490.6|466.9|483.1|459.4|444.2|448.3|462|477.4|458.9|463.6|474.1|481.2|491.8|508|493.9|480.8|495.5|488.7|500.8|532.2|528.4|511.2|494.6|502.4|492.2|480.6|483|492.5|503.8|534.6|546|543.8|596.6|621.4|622.4|614.4|608|582.6|571|555.2|542.4|554.8|547.8|536.6|510.4|487.3|478.9|487.2|483.8|489.4|492.4|491.2|485.2|473.2|460.8|460.2|444.2|420.2|427.8|438.8|449|440.2|452.2|441.8|448.6|440.6|433.6|437|432.8|432.6|448.2|460.6|444.2|430|400.6|421.8|430|436.8|444.4|438.8|449.2|432.8|401|402|432.4|429.4|430|409.8|419.8|433.2|421.4|426|427.8|430.4|411.6|456.2|467.2|429.2|412|418.2|412.2|395|424.6|420.8|396.8|384.8|385|364.8|414.8|397|441.4|445|433.4|418.6|433.8|427.6|419|419.2|417.2|411|396.2|382.4|379.6|374.8|384.8|372.4|367|362.4|357.6|361|354.4|368.4|372|380.6|375.2|367.6|352.4|353.6|354.6|359.4|361.8|355.6|355|355.6|347.6|343.6|341.2|331.4|312|312.4|317|310.6|322.6|314.2|308|301.4|300.6|294|284.2|288|280.6|284.8|291.4|288.2|280|282.6|280.6|283.6|272.2|264.8|261.2|256.6|266|259.6|272|264.2|276.4|284.6|289.8|264.2|271.8|279.2|295.6|299.6|299|294.4|293|307.2|305|295.2|289.6|283.8|286.4|280|278.2|275|275.2|276.2|284.8|285.2|289.2|286.4|299.2|303|298|298.5|295.2|292.5|296.5|299|293.5|308.8|309|299.2|318|309|299.2|319.8|322.2|322|314.5|318.5|306.5|307.8|312.8|306.5|308|310.2|320|319
05580|100089|/equities/wynn-macau|EAFAGROWTH||4.74|4.71|4.83|5.01|5.16|5.09|4.73|5.24|5.33|4.6|4.44|4.91|4.57|4.26|4.4|4.47|4.64|4.9|4.83|5.4|5.35|5.74|5.51|5.73|5.9|6.46|7.02|7.71|7.55|7|7|7.53|6.55|6.27|6.37|6.31|5.52|6.36|6.36|7.8|7.2|6.99|6.8|7|7.2|6.7|6.51|6.52|6.45|6.1|9.45|9.1|8.6|7.69|8.53|9|9.99|10.98|11.44|11.64|12.18|12.46|12.84|13.14|13.32|13.42|13.16|12.94|13.68|14.94|14.62|14.76|15.44|15.3|15.24|15.92|15.54|15.7|14.64|14.06|14.06|13.18|12.32|12.26|12.2|12.8|13.02|13.16|13.46|13.74|13.84|13.72|13.66|13.3|11.74|10.7|11.7|11.16|11.82|12.36|12.26|13.52|14.18|14.46|14.62|14.84|14.8|13.16|13.58|12.98|14.28|13.28|13.96|13.52|14.2|14.64|14.54|13.1|13.3|13.68|14.14|13.6|13.32|13.72|12.86|11.46|12.3|11.56|13.1|15.06|15.7|17.04|17.44|17.46|16.36|18|20.65|20.05|20|19.3|18.62|18.26|17.22|17.22|17.02|17.02|17.48|17.02|16.84|15.8|15.12|15.34|15.52|16.02|16.88|16.76|15.68|16.36|16.3|15.88|16.88|19.16|19.14|18.64|18.62|17.5|16.94|16|15.64|16.74|16.66|17.54|19.68|22.55|22.05|21.3|21.2|21.25|18.5|19.1|18.06|18.1|19.74|19.86|17.88|19.42|19.42|17.84|17.68|16.96|16.6|17.06|16.9|18.4|18.5|17.78|16.46|16.46|16.16|19.16|16.5|16.92|17.1|17.7|18|20.1|18.8144|18.6971|21.3667|20.5355|18.0908|20.1932|19.5576|23.2736|23.2247|23.7625|22.3935|24.6915|26.0605|27.0873|26.8428|28.4074|28.8475|28.4074|29.2386|29.3364|28.7986|29.0431|29.4831|26.2112|27.0674|26.3539|27.4004|26.8296|25.5452|25.8782|25.9258|24.5462|25.5928|28.5421|25.4501|22.4056|22.3104|23.5472|23.024|23.4521|21.8823|21.6444|21.6444|20.5979|20.5503
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||2.77|2.75|2.7182|2.5776|2.9993|3.0931|2.9712|3.243|3.3368|2.9712|2.9618|3.2337|3.0837|2.8213|3.0181|2.8869|2.9056|3.1399|3.0931|3.3368|3.3274|3.6273|3.6367|3.5992|3.4305|3.796|4.3116|4.8177|4.8833|4.8646|4.6958|5.1176|4.8552|4.7333|4.9208|4.8083|4.5552|5.052|5.0708|5.605|5.7644|5.4457|5.2863|5.4457|5.4832|5.1457|5.0614|4.9677|5.0801|4.9583|6.8329|6.5142|6.2705|5.5582|5.9518|5.9893|6.5611|7.0485|7.4234|7.6577|7.967|7.7139|8.0888|8.2576|8.3607|8.3138|8.37|8.1076|8.5575|9.4479|9.3073|9.223|9.5604|9.7479|9.4667|9.6541|9.4854|9.7291|10.1228|9.2605|9.2511|8.7356|7.817|8.0045|7.892|8.0982|8.1263|8.0795|8.3888|8.6231|8.6419|8.5387|8.7918|8.6044|7.9951|7.5265|7.9857|7.6202|8.117|8.5575|8.4638|9.6729|9.9541|9.8791|10.0853|9.8041|9.1574|8.6419|8.1826|7.7514|8.445|7.8077|8.3982|8.2482|8.595|8.67|8.8855|8.0701|7.5452|7.5452|7.5921|7.1984|7.1609|7.4046|7.011|6.0737|6.2424|6.0455|7.3296|8.1545|8.2669|8.6137|9.0168|8.595|8.2201|8.6044|9.8416|9.3729|8.7731|8.4263|8.1357|8.2669|7.6858|7.4796|7.6389|7.7514|8.042|7.967|7.7514|7.4515|7.0953|7.1703|7.0391|7.2453|7.5452|7.339|6.9453|7.011|6.9547|6.9735|7.6858|8.4169|8.9418|8.445|8.7918|8.3325|8.2201|7.6858|8.1263|8.1357|7.9014|8.3513|8.9043|9.8791|8.6981|8.9418|8.8574|9.0074|8.3982|8.445|8.2763|8.37|8.595|8.8762|7.5546|7.7983|7.7327|7.6202|6.7204|6.5329|6.5798|6.711|6.6454|6.8235|6.7954|6.6079|6.3267|6.458|6.083|6.5142|5.905|6.4392|6.3267|6.7391|6.786|7.1984|6.7485|7.339|8.3232|8.0795|7.742|8.6887|8.3232|9.0355|8.5762|9.0261|8.0607|9.148|9.6729|9.6541|9.5979|10.4227|8.998|8.4544|8.445|8.1826|7.3765|6.8141|6.7579|6.2236|6.3923|6.5423|6.7954|7.0485|6.786|7.1234|7.0578|6.7017|7.2547|7.7795|7.4702|6.9828|6.7954|6.5611|6.5517|6.4111|5.8393|5.9424|5.7362|5.8393|6.0643
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||0.02|0.02||0.02||0.01|0.01|0.01|0.01|0.01|0.02|||||0.02|||0.02|||0.02||0.01|0.02|0.01|0.1|0.1|0.1|0.05|0.05|0.05|0.04|0.19|0.19|0.1|0.1|0.1|0.2|0.21|0.23|0.24|0.22|0.23|0.26|0.28|0.27|0.28|0.29|0.3|0.34|0.35|0.28|0.29|0.31|0.33|0.31|0.34|0.34|0.36|0.38|0.38|0.39|0.41|0.37|0.47|0.43|0.49|0.5|0.57|0.48|0.52|0.48|0.29|0.27|0.24|0.21|0.22|0.23|0.26|0.27|0.27|0.28|0.3|0.27|0.27|0.29|0.34|0.29|0.23|0.21|0.24|0.31|0.19|0.21|0.28|0.28|0.27|0.3|0.32|0.35|0.35|0.36|0.37|0.39|0.43|0.34|0.36|0.43|0.5|0.47|0.29|0.34|1|0.71|1.04|1.16|1.25|2|6.33|7.43|11.47|10.4|9.52|17.69|18.3|20.87|17.4|23.74|22.42|16.82|33.18|34.15|32.24|31.6|31.48|29.58|28.55|31.88|33.3|33.99|31.06|34.78|36.7|37.85|34.8|30.19|26.95|22.31|25.35|29.89|30.58|29.58|28.85|31|31.5|31|28.8|27.9|29.52|31.85|32.2|35.4|37.98|36.47|33.27|32.46|34.11|30.26|31.49|34.94|32.99|35.98|35.23|34.44||35.09|35.39|34.89||33.64||35.54|39.28||47.42|44.74|47.47|45.27|46.01|40.99|43.2|40.5|42.71|47.16|44.55|47.6|48.18|52.5|||||||||||||||48.15|||||||48.81||48.08|46.48|||||48.53||43.38|42.2|41.49|||36.8|||37.84|36.63|
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||100.78|102.42|102.48|101.02|99.91|96.4|90.25|94.95|91.04|93.3|93.66|96.51|98.01|103.76|97.98|98.56|96.43|99.02|100.46|98.36|98.76|99.23|97.55|106.04|100.18|92.84|106.5|109.32|111.86|108.84|109.5|106.28|115.02|113.2|110.5|108.16|105.26|107.36|107.24|105.58|109|110.18|109.02|105.06|110.44|107.72|105.66|113.22|110.16|109|105|105.6|103.06|102.46|104.22|103.86|100.9|99.86|97.74|95.4|95.78|95.69|94.53|93.71|92.15|90.24|88.52|88.37|85.94|87.96|84.85|87.9|87.42|86.6|85.32|83.58|83.59|80.94|76.32|75.05|71.66|70.92|67.87|70.92|70.76|68.49|67.22|67.27|68.58|72.9|74.25|74.53|73.63|72.31|71.13|66.68|70.55|69.51|71.4|68.89|66.31|68.37|69.08|69.29|70.79|68.33|69.79|68.23|67.71|71.04|69.6|65.68|65.11|63.86|66.85|67.67|70.64|63.64|58.18|55.53|59.6|63.24|55.17|55.34|57.18|53.56|55.37|54.3|54.4|72.51|75.68|85.67|85.74|84.79|76.12|76.51|76.98|76.67|77.05|76.55|76.67|71.79|68.7|67.83|69.51|70.72|72.66|70.5|72.44|70.15|70.03|66.36|68.96|69.8|70.97|64.1|61.3|59.6|59.37|60.6|60.91|62.55|64.55|71.15|72.03|67.42|67.86|69.29|68.91|66.99|70.25|72.12|73.68|76.31|78.57|77.88|77.57|76.42|70.75|83|83.92|81.63|84|81.79|84.9|83.17|82.5|83.01|82|79.77|78.83|74.58|76.3|78.8|78.27|80.79|80.91|82.38|80.7|79.88|78.13|84.19|86.71|91.82|96.86|96.94|97.08|96.78|98.8|96.42|93.76|92.62|92.84|93.62|91.02|86.76|85.7|86.28|84.92|84.1|84.54|85.9|87.1|88.58|91.28|88.16|90.74|88.64|85.54|86.04|89.1|87.66|89.06|96.7|92.56|94.1|94.46|92.6|96.96|97.86|100.25|101.8|100.35|99.3|101.6|100.3|100|97.15|97|98|99
05584|50559|/equities/crh?cid=50559|EAFAVALUE||37.88|38.4|38.25|37.695|37.425|35.275|34.115|34.415|33.04|33.03|33.99|35.275|38.535|38.745|37.19|37.47|36.99|38.18|38.375|36.46|36.11|36.23|37.65|41.17|37.63|36.56|40|43.28|45.17|44.48|44.55|45.26|46.57|46.88|46.52|46.12|44.76|44.34|42.82|43.7|43.62|44.49|42.93|41.48|40.79|40.67|40.68|40.19|42.63|42.59|42.99|44.68|45.24|43.78|44.96|43.13|42.25|41.45|41.67|42.4|42.75|43.85|41.53|43.34|43.05|42.95|41.78|41.88|41.94|39.23|39.45|40.46|40.85|39.31|38.78|38.27|40.41|38.23|35.8|36.16|36.78|35.51|34.38|36.12|36.7|37.9|34.02|34.91|34.75|32.44|34.5|34.15|33.55|33.41|32.02|30.27|31.29|32.77|33.51|30.83|30.64|31.94|31.76|30.54|31.88|32.98|33.28|32.68|30.76|32.81|33.4|32.32|31.66|30.25|31.76|29.6|33.16|29.3|27.51|25.32|27.08|27.55|26.06|25.51|27.37|24.23|23.2|18.965|23.03|30.46|30.47|34.67|35.77|35.12|33.92|34.99|34.83|35.02|35.74|36.25|35.78|35.72|35.09|34.73|33.77|33.73|33.14|33.04|32.99|31.41|31.11|29.93|31.28|31.03|31.91|30.5|30.28|29.22|28.91|28.38|28.75|30.14|29.47|29.75|29.89|28.69|28.51|28.36|28.57|27.99|28.27|28.72|28.53|30.53|29.35|30.53|29.13|29.48|27.65|27.19|28.04|27.45|28.26|27.59|26.9|26.34|25.64|25.62|25.29|24.41|24.07|23.03|22.38|22.64|22.82|24.42|24.44|24.15|25.8|26.62|24.33|24.43|26.32|28.25|28.18|28.21|27.24|27.65|28.61|29.22|28.4|28.2|28.58|29.72|29.97|30.5|30.54|30.35|31.1|32.35|32.11|31.77|31.19|31.86|30.71|30.19|29.26|28.92|27.44|27.6|27.57|27.32|28.19|27.52|27.5|28|28.06|26.76|28.89|31.03|30.29|30.43|31.07|29.955|29.96|28.54|29.92|28.835|29.555|30.32|30.6
05585|1177390|/equities/universal-music-nv|EAFAVALUE||20.39|20.84|21.44|21.45|22.055|21.42|20.71|20.945|19.12|20|18.654|20.65|21.295|20.86|20.405|20.41|20.785|22.285|23.65|24.885|23.81|24|23.425|22.78|20.395|18.2|19.172|19.764|20.995|21.14|21.71|22.46|23.48|23.65|24.78|24.32|24.805|25.125|24.785|25.5|25.03|27.3|25.975|25.115|25|24.75|25.05|24.155|23.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.015|1.03|1.035|1.04|1.02|1.06|1.07|1.04|1.08|1.08|1.045|1.08|1.17|1.1|1.17|1.07|1.09|1.095|1.07|1.14|1.15|1.22|1.21|1.4524|1.44|1.475|1.48|1.57|1.51|1.59|1.545|1.56|1.53|1.53|1.545|1.57|1.52|1.43|1.55|1.58||1.51|1.4752|||1.495|1.44|1.47|1.58||1.7||1.65|1.75|1.6|1.63|1.6|0.0004|1.55|||1.45|1.8|1.61||1.8|1.72|1.8|1.66|1.61|1.5|1.51|1.65|1.58|1.7|1.6|1.505|1.55|1.47|1.45|1.35|1.4|1.5|1.42||1.5|1.45|1.45|||1.52|1.55|1.53|1.5|||||1.5|1.425||1.46|||1.4|1.4|1.43||||1.4||1.5|1.54|1.51|1.68|1.7178|1.62|1.75|1.75|1.75|||1.8|1.816|1.5|1.57|1.84||1.9645||1.96|||||2.05|||||1.9095|||1.93|1.87|1.95||1.9501|1.91||||1.95|1.93||1.94|2.02|2.05|2.19||||2.18|||2.2|2.225|2.2|2.4|2.54|2.35||2.34|2.36||2.36|||2.28|||||||2.13|||2.08||||||1.99|1.9699|1.9669|||||1.9043|1.95|1.98||2|||1.95||||1.92|1.97|||1.9|1.86||||2.14|2.15|||2.02||2.02|1.95||2.05||||1.9324||1.95||||1.95|||1.93||||||1.87
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||33.06|35.95|37.85|35.94|35.28|32.26|32.43|32.88|31.37|32.9|32.82|34.73|37.68|38.28|36.55|37.58|39.13|40.68|39.55|38|36.79|40.64|40.49|42.29|37.61|36.87|45.53|48.77|48.61|47.17|46.54|46.28|47.8|49.68|48.44|47.64|46.84|46.44|45.12|45.62|46.26|46.52|45.07|45.29|43.71|44.49|45.01|44.35|46.93|47.97|48.57|49.35|49.05|48.98|49.08|47.39|47.57|47.07|45.29|46.39|45.95|45.6|43.92|45.31|43.56|43.58|43.5|43.72|44.02|42.56|40.9|41.78|39.99|40.76|40.76|39.48|39.52|39.72|39.16|41.6|41.88|41.36|39.68|41.32|40.2|40.44|38.04|38.24|38.72|37.22|36.36|35.58|35.22|36.12|36.04|32.32|34.48|35.44|34.66|34.48|31.54|33.26|31.46|30.46|30.16|29.88|30.38|29.74|28.46|27|27.4|27.54|28.26|28.92|29.48|27.24|29.86|29.26|29.64|27.26|29.22|28.62|26.96|26.06|26.6|24.7|24.52|22.7|24.74|29.5|30.22|33.8|34.84|34.68|31.28|32.6|31.96|33.08|34.1|34.74|34.64|33.02|31.56|32.2|31.86|31.96|31.32|30.6|29.84|28.66|29|26.94|27.42|27.76|29.84|29.02|28.06|26.5|26.74|26.44|27.56|29.18|28.14|29.08|27.63|26.61|26.24|26.6|25.53|24.8|25.43|24.89|25.9|27.34|27.3|27.45|26.78|27.37|24.88|25.52|25.52|24.44|25.28|25.92|26.58|24.52|25.18|25.14|25.18|24.08|24.44|23.02|23.34|22.42|22.36|23.84|24.6|25.96|26.86|29.4|28.34|28.1|28.66|32.16|34.06|35.28|34.24|35.76|35.18|36.1|35.52|36.5|36.02|34.7|34.14|35.64|35|34.7|34.98|34.88|33.7|35.7|35.44|33.8|35.36|34.62|35.2|35.8|34.48|35.08|32.92|34.74|35.92|36|28.64|28.4|29.4|26.86|29.24|28.9|29.54|28.6|27.74|28.19|27.825|27.05|27.04|26.115|26.5|25.73|25.57
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05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||328000|319000|317000|318000|320500|317500|309000|309500|308000|295700|306000|318500|318000|314000|315000|316500|319000|315000|315000|321500|321500|334000|320500|319000|309500|312000|310500|320000|327500|324500|342500|323500|343000|344500|348500|342000|340500|341000|323500|326500|324500|325000|325000|327000|325500|329500|316000|322500|335500|344000|345000|336000|328500|329000|333500|336500|326000|326500|329500|321500|331000|337500|324500|327500|318000|300500|298000|296300|296700|293100|296300|298000|292700|298200|293100|289200|287900|274000|279600|290200|290700|284000|281300|269700|261000|260900|255200|250600|249800|246400|243800|245500|242400|247300|242300|241900|248700|254800|262900|266100|266800|268000|262900|273500|279400|286500|283300|279200|274700|273000|277100|275700|262700|261400|259100|267700|261900|266400|263600|246200|264800|260100|251800|243900|249600|251900|252500|181100|245400|280800|269200|298500|295000|291000|289500|283300|279200|279500|283600|285400|278200|286000|295600|299400|301000|296000|301000|317500|313000|314500|311500|306500|306500|296500|294900|292500|280400|279000|272100|265500|265300|269400|272300|271000|272500|260100|256400|257100|260000|256600|254900|255500|253300||255500|251500|248800|246100|245700|243400|244800|241700|247200|255300|256500|257000|257400|252100|250100|249000|241400|245700|241700|250100|254600|257300|250500|246800|247200|250900|247300|253600|255300|255000|259900|254000|253100|255200|257600|265000|267100|268000|271600|271500|270100|267500|266300|262900|264200|261900|263200|254300|265600|263800|259400|259100|261000|258600|254000|252700|254600|250400|248100|250400|253700|264200|259400|254700|270100|270000|269400|266300|267100|267700|266800|267800|266700|270700|273700|267100|258100
05594|1056319|/equities/japan-retail|EAFAVALUE||111000|112200|110100|110800|108400|105700|102500|102800|104100|102300|102700|105900|106000|104600|102900|103100|104800|103300|104800|102900|104100|105000|99600|96700|92100|92900|92600|97200|95100|95200|95400|91400|96900|98000|99100|97100|100700|99800|99900|100300|100700|101500|103500|104500|103700|110000|108500|103200|106700|106800|108000|110800|112800|106500|108400|111100|114500|112400|116300|118400|120300|119800|116100|117500|113400|110200|108200|105800|109000|107700|103500|109600|114800|110600|111100|109600|108000|104800|105300|111900|108250|104950|99000|95450|92300|90300|93800|89300|90000|87650|87000|85300|80950|78050|78950|75150|80500|83000|84300|79050|80800|78350|75500|80100|71150|75150|73450|63750|63450|66450|65150|63300|67650|69300|69350|75300|75950|71100|66050|65150|68750|58400|58200|60400|58150|49400|63100|48850|75550|101150|102550|117600|117100|118600|115850|115450|117800|115550|116650|117000|114950|118450|121600|124650|124200|120000|121650|125800|124900|119100|116300|114950|114200|109550|108650|107300|106300|109000|110450|109200|109600|109500|109700|108950|110150|109000|108600|109800|109850|109300|110150|107000|105400||106500|108850|107550|109050|111350|110700|110650|110250|111150|113750|111950|110850|112150|110250|109050|110450|106350|109750|108600|112150|112000|108850|111550|111400|105600|103950|103550|104200|101800|100800|103050|102100|102450|101600|100500|102250|102800|100800|102700|101800|101650|101000|100650|99800|101650|100350|99050|98700|98900|101050|102150|102850|102500|102700|104650|103450|102100|103350|102600|99950|100650|104450|102300|101850|107850|107700|106350|103800|103300|103300|102450|102500|101450|100400|101000|99900|99550
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||168900|170600|169900|170100|166700|167400|163300|164600|168400|165500|166700|169800|168200|165000|162300|166700|166800|163000|165200|163800|156600|163700|159700|156500|151400|153400|150700|158800|161800|158800|156400|145200|156600|161700|161800|160600|165700|166900|163300|165900|166700|168200|169500|170700|168500|169200|165900|157600|159900|164100|165900|170500|174500|172600|171400|170400|174100|170500|177100|177000|177200|177400|176700|181800|181400|173000|171900|165400|173200|172800|170300|169700|171800|165900|167800|172000|172000|161600|159500|168600|169500|156600|158900|154400|152300|148900|147600|141100|139800|139200|137900|135400|134700|133900|132500|124600|131800|134900|134800|132700|131700|127500|129800|133600|136500|139800|139600|134200|130800|128200|127500|129400|132700|132200|130500|143000|142800|132500|119300|117000|129100|121900|126000|134900|136400|115000|130200|78800|130000|169800|171300|197100|200600|199800|190800|186400|185800|183900|185600|186700|184000|187700|194300|199800|200300|192700|195800|206600|204200|203100|198200|198400|197100|194700|193800|188700|185500|187100|186400|180600|174000|170300|169600|168400|167800|165700|161400|165800|166700|168400|169400|169200|163000||163100|158000|157800|158300|163200|158800|155600|150700|152200|158700|154700|154000|156300|152800|150800|152500|144000|144400|142500|147000|149800|151600|146500|147200|145500|147100|146700|149300|150000|151000|155200|152300|152300|153700|154800|158300|153900|154900|158600|158600|157800|156300|157000|156300|156700|157200|154000|152800|152700|155300|155500|152300|152700|151600|149000|148500|146800|145200|146800|141300|143500|147300|142300|144400|148500|151100|149000|142400|139900|139900|140300|144200|140400|141400|143900|139000|137700
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||536|536.8|534.4|533.6|534|534|534|534.4|534|534.6|471.6|444|414.2|406.6|400.2|401.2|404.2|408.5|412.9|421.7|429.7|441.5|432.1|422.6|425.5|422.7|416|401.2|401.6|388.4|398.3|406.8|406|407.3|407.8|399.4|400.7|390|409.7|408.3|426.9|421.7|424.5|418.5|408.9|408.9|400.9|411.2|412.3|411.1|419.3|414.7|411.6|412.8|410.9|411.3|415.5|409.3|411|411.6|413|407.3|427.4|421.3|435.7|457.7|456.8|456|464.9|456.7|442.5|424.5|426.9|436.3|427.4|427.6|430.7|431.4|438.1|445.8|436.1|449|429.5|426.8|423.6|442.3|424.6|426.5|415.9|426.2|456.6|431.2|432.7|443|403.8|443|351.2|387.5|359.8|390.7|399|404.2|423.8|426.3|418.7|423.4|435|440.2|436.1|418|421.3|418|412.2|422.9|426.2|431.6|427.7|437|443|440.7|452.7|457.9|450.5|469.7|481.3|482.8|483.4|438.2|431.5|420|419.7|405.9|401.7|399.2|400.5|398.2|393.6|378.3|378.6|378.8|364.1|367.6|344|343.2|345.4|363|373|371.7|360.2|354.7|356.4|358.6|351.3|351.2|318.9|316.9|325.4|324|319.6|316.8|321.1|323|332|330.2|322.7|327.4|322.2|322|311.8|279.6|280.8|277.7|282|275.2|273.2|268.9|278.5|276.8|272.6|287.5|293.2|290.9|284.6|282.7|282.1|274.7|274.5|273.7|270.7|276.3|271.5|271.3|276.5|270.9|281.6|298|290.6|295.9|295.4|291.2|299.8|299.8|292.8|298.9|297.6|290.7|306.7|307.9|310.6|298.8|299.3|297.9|296.4|296.9|304.1|301.1|299.4|297.6|297.4
05597|26117|/equities/industrivarden-ab|EAFAVALUE||237.9|251|255.1|250.6|261|249.1|233.8|240.8|230.4|226|228.7|241.7|255.5|255.3|249.8|245.3|235.4|250.5|252.1|260.5|257.8|266.8|264.7|270.9|252.6|237.4|259.8|276.1|286.7|275.6|283.3|283.4|290|284.5|284.1|279.3|267.8|280.1|266.1|272.2|286|289.1|286.5|278.9|279.8|274.6|268.9|267.7|272.8|281.3|288.9|299.4|300.8|305.2|322.6|327.9|329.7|329.5|321|312.2|314.7|311.2|316.1|325.7|331.3|324.8|316.4|307.6|309|305.6|307.4|326.8|314.1|311.4|309.7|305.1|311.2|292.6|278.9|278.8|279.2|275.1|266.5|275.1|271.8|273.8|265.5|263.7|264|260.9|261.4|264.2|259|253.8|249.5|227.6|241.7|237.9|242.5|237.8|230.9|235.9|237.3|229.8|230.6|230.5|226.4|223.4|214.9|218.8|222.8|217.5|214.9|212.3|216.8|204.4|229.6|209.4|198.05|188.7|203|202.2|194.05|198.45|202|190.75|185|187.7|188.4|219.5|216.3|251.3|253|238.4|227.3|232|233.2|227.9|228.7|228.2|227.5|221.6|218.6|222.1|223.5|224.7|218.6|209.8|210.2|205.5|204.2|200.9|214.5|218.7|219|211.7|205.3|195.7|196.3|202.6|206.8|212.3|209.5|214.7|211.9|205.8|206|201.3|198.15|191.7|198.3|204.7|203.1|212.9|214.6|208.9|211.2|206.1|194.75|194.3|196.25|191.25|192.15|193.2|187.35|185.4|187.95|186.1|187.7|183|181.7|179.2|175.85|184.25|180.2|186.65|178.95|184.75|189.7|193.2|180.55|184.7|184.9|193.25|197.5|195.05|190.3|188.7|195.35|192.7|186.85|188.45|184.2|185.55|181.5|178.25|177.2|173.7|173.9|184.35|184.15|188.3|191.55|195.7|194.2|192|187.65|187.75|189.6|189.6|193.95|187.65|196.9|196.7|192.65|200.2|199.7|192.45|210.1|214|215.7|213.3|209.6|202.5|203.9|202.1|200.1|199.5|205.6|206|210.7
05598|102050|/equities/hkt-trust|EAFAVALUE||10.56|11|10.92|10.92|11|10.94|11|10.88|10.54|10.52|10.28|10.72|10.82|10.82|10.84|11.18|11.28|11.26|10.96|10.88|10.88|10.84|10.88|10.88|10.6|10.6|10.64|10.82|10.86|10.6|10.58|10.64|10.56|10.66|10.48|10.5|10.4|10.62|10.6|10.66|10.68|10.68|10.7|10.56|10.6|10.6|10.7|10.66|10.72|10.76|10.68|10.62|10.4|10.46|10.86|10.66|10.56|10.66|10.66|10.52|10.56|10.68|10.56|10.54|10.4|10.6|10.5|10.48|11.4|11.28|11.2|11.06|11.1|11.12|11.02|11.44|10.98|10.9|10.54|10.58|10.52|10.46|10.22|10.16|9.98|9.92|10.06|10.12|10.18|10.44|10.2|10.36|10.38|10.1|9.96|10.02|10.22|10.44|10.06|10.26|10.1|10.44|10.74|10.66|11.16|11.66|11.62|11.34|11.42|11.5|11.52|11.5|11.56|11.36|11.34|11.48|11.58|11.02|11.36|11.82|12.66|12.46|12.1|12.02|11.88|11.54|10.72|10.24|11.32|12.24|11.66|11.92|11.94|11.8|11.64|11.74|11.76|11.54|11.1|11.06|11.02|11.36|11.46|11.48|11.72|11.46|12.22|12.3|12.5|12.24|12.38|12.46|12.4|12.68|12.84|12.8|12.26|12.76|12.46|12.96|12.5|12.34|12.68|12.5|12.52|12.4|12.84|12.54|12.66|12.36|12.26|11.92|12.38|12.22|12.24|12.46|12.6|12.32|12.62|12.48|12.12|12.02|12.16|11.92|11.92|11.86|11.68|11.6|11.9|11.9|11.48|11.26|11.3|11.9|11.52|11.32|11.18|11.04|10.76|10.72|10.64|10.98|10.94|10.34|10.76|10.66|10.04|9.96|10.14|10.18|10.36|10.14|10.32|10.32|10.38|10.38|10.28|10.02|9.96|10.06|10.02|9.8|9.92|9.91|10.48|10.4|10.3|10.32|10|9.98|9.87|9.82|9.96|9.8|10|9.98|9.78|9.72|9.61|9.69|9.81|10|10|9.96|9.88|9.88|9.7|9.75|9.72|9.6|9.57
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||5|5.26|5.16|5.15|4.97|4.82|4.82|4.75|4.605|4.42|4.36|4.67|4.785|4.42|4.5|4.47|4.63|4.74|4.83|4.74|4.995|5.1|5.04|5.12|5.11|5.23|4.88|5.055|4.9|4.79|4.34|4.64|4.77|4.685|4.85|4.92|4.845|4.72|4.76|4.53|4.63|4.86|4.87|4.99|5.02|4.835|4.865|4.93|5.2|5.2|5.105|5.215|5.07|5.09|5.14|5.26|5.22|5.285|5.285|5.22|5.18|5.24|5.18|5.35|5.325|5.15|5.2|5.26|5.33|5.33|5.69|6.05|5.45|5.58|5.105|5.6|5.77|5.31|5.7|5.8|5.81|6.99|7.15|8.08|7.87|9.14|7.42|7.2|6.58|6.61|6.5|6.18|5.885|6.3|5.65|5.3|5.54|5.65|5.4|4.97|4.65|4.72|4.99|4.945|5.32|4.945|4.59|4.98|4.86|4.75|4.69|4.51|4.94|4.82|5.03|4.76|4.92|4.75|4.82|4.61|4.7|4.34|4.49|4.37|4.36|4.43|3.9656|4.1743|4.3234|4.6514|4.5917|5.5111|5.5459|5.4862|5.3123|5.1881|5.2974|4.9992|4.9495|5.1483|4.9893|4.9645|4.9694|4.6812|4.2886|4.5023|4.6216|4.4924|4.7806|5.2477|5.2775|5.2328|5.1483|5.0607|5.1349|5.2982|4.9271|4.7194|4.6996|4.9469|4.7738|4.8777|4.8282|4.7688|4.7738|4.6996|4.6798|4.4374|4.3335|4.195|4.3137|4.2741|4.1653|4.1257|4.0961|4.0367|4.0021|4.0862|4.1406|4.013|3.7868|3.8163|3.6786|3.6491|3.6885|3.5901|3.5409|3.4672|3.5311|3.5508|3.4426|3.354|3.3442|3.3442|3.2065|3.2508|3.1327|3.1868|3.1868|3.0393|3.0491|3.059|3.1573|3.177|3.2311|3.271|3.2564|3.1441|3.1636|3.2076|3.0953|3.105|3.0416|3.0953|3.0757|3.0953|3.1002|3.0464|3.0855|3.0757|3.066|2.9879|2.983|2.9683|2.8902|2.8853|2.8219|2.7486|2.8121|2.7877|2.7877|2.852|2.8956|2.7503|2.6922|2.7697|2.7503|2.6922|2.7697|2.7213|2.823|2.7794|2.8859|2.8327|2.8375|2.8569|2.8762|2.8133|2.8569|2.8084|2.731
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||9.19|9.47|9.42|9.54|9.28|9|8.78|8.95|8.75|9|9.05|9.01|9.25|10.1|9.85|9.39|8.82|9.21|9.2|9.43|9.32|9.17|9.57|9.77|9.5|9.7|9.53|9.4|9.77|9.91|9.85|11.16|11.83|11.98|12.25|12.2|12.49|12.23|12.21|12.2|12.99|14.4|14.37|14.45|14.81|15|14.93|15.01|15.06|15.05|15|15.8|15.3|14.75|13.9|13.36|13.18|13.02|13.1|13.09|13.72|13.25|13.23|13.02|12.8|13.06|13.88|14.65|14.16|14.19|14.1|14.47|15.1|15.24|14.87|15.58|15.79|15.22|14.65|15.05|14.65|15.85|15.56|15.71|14.55|15.6|15.19|15.24|15.25|14.9|14.6|15|15.13|15.55|14.7|14|14.74|14.85|14.73|14.5|13.86|13.6|13.74|13.88|13.5|13.5|12.39|12.76|13.3|13.35|13.28|13.1|12.91|12.9|13.5|12.85|13.45|12.1|12.38|12.31|12.14|11.93|12.3|12.3|11.12|11|10.2|8.4|11.7|15|15.25|16.79|17.06|15.93|16.49|16.62|16.27|16.3|16.99|16.84|16|15.9|15.37|15.1|14.1|14.34|13.59|13.09|12.75|13.3|12.97|12.96|13.05|13.14|13.14|13.52|13.02|12.96|13.08|13.53|12.99|12.95|13.2|12.65|12.4|11.75|11.55|11.65|11.38|11.58|11.72|11.53|11.7|12.24|11.89|12.35|11.6|12.06|12.25|11.7|11.45|11.25|11.08|10.99|11.23|11.02|10.49|11|11.1|11.24|10.89|10.94|11.09|11.15|11.4|11.59|11.48|11.42|12.32|12.78|11.77|12|12.5|13.5|14|13.4|13.7|13.7|14.09|13.55|13.35|13.05|12.31|12.3|12.24|12.4|12.2|11.97|12|11.86|12.23|11.49|11.5|11.52|11.35|10.6|10.5|10.45|10.94|10.48|10.59|10.75|10.69|10.49|10.55|10.68|10.61|10.7|10.91|10.69|10.4|11.01|10.9|10.59|10.52|10.05|10.39|10.5|9.8|9.22|9.25
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||240.5|253.6|257.8|253.3|263.9|252.3|237|244|233.7|228.1|231.3|244.7|258.3|258.7|252.3|248.6|238.5|254.8|258.6|266.2|263.2|273.3|268.4|275.4|256.6|240.4|263.4|280.6|292.2|279.8|288.6|288|294.4|289.6|288.4|284.6|275.8|284.4|270.8|275.4|291.4|293.4|291|283.2|287.2|280.6|277.2|277.4|283|295.4|303.6|315.6|314.6|316.2|336.2|343.4|343.6|344|337.2|330.6|335|331.2|334.4|342|346|338.8|335.6|327|328.8|324.8|325.6|343.2|331.8|326.4|323|315|330.8|311.4|300|294|292.6|289.6|281.8|287.8|283.2|285|274.2|273|273|269.8|270.2|277.2|271.6|261.4|259|239.4|250|243.8|247.4|242.4|235.6|240|241.2|232.2|231.4|230.6|226.4|223.8|216.2|220.4|225.2|220.2|216|212.2|216.6|205.2|229.8|210.6|199.1|188.7|203.2|202.8|195.1|198.9|204.6|192.9|184.5|190.7|191.8|224.2|222|258.6|260.6|244.6|233.2|238.2|239.6|233.8|234|234.8|233.8|228.2|224.2|226|227.6|229.6|223.6|214.4|215.8|210.8|208.8|205.6|220|224.4|224.6|216|210.6|201.4|202|206.6|212.4|217.6|215.4|221|217.4|211.8|211.8|207|204.6|195.8|204|210.6|208.4|218.6|219.8|215|217.6|211.4|199.7|198.6|200.6|194.9|196.4|197|191.9|188.9|192.3|189.3|190.9|185.9|185.3|183.2|179.2|188|183.6|190.5|182.6|188.8|194.1|198|184.5|189.3|190.3|199|203.2|201.2|196.4|194.9|200.8|198.3|193.3|195.1|191.5|192.8|188.5|184.7|183.6|181.3|181.5|191.6|191.8|196.6|198.5|203|201.8|201|194.7|195.7|198|198.4|202.8|196.2|205.6|206.6|201|209.6|208.8|202.4|221.4|225.6|225.8|224.2|219.8|211.6|212.9|212.4|210.7|210.5|216.6|218.4|223.6
05602|8556|/equities/sino-land|EAFAVALUE||11.46|12.02|11.92|11.62|11.66|11.38|11.66|11.38|11.58|11.22|11|11.12|11.14|11.26|11.36|10.82|10.66|10.44|10.68|10.72|10.74|10.4|10.58|10.54|9.82|9.8|9.9|10.4|10.32|10.1|9.66|9.94|9.8|9.7|9.71|9.42|9.41|9.61|9.37|9.67|9.97|10.08|9.92|10.22|10.6185|10.5795|10.5016|10.2093|9.9171|10.4236|10.8523|11.1055|11.1445|11.4757|11.7095|12.0602|11.5926|12.1771|12.2551|12.1576|12.1966|12.4304|12.0992|12.1382|11.8069|12.0602|12.0018|11.3199|11.3393|11.2419|11.3393|10.7743|10.8133|10.56|10.56|10.8328|11.0666|11.3393|11.4368|11.5147|11.1055|10.5795|10.521|10.1509|10.2093|10.1509|9.8391|10.0534|10.1898|10.2872|10.0729|10.2288|9.8976|9.4494|9.2254|8.9234|9.5566|9.4884|9.5956|8.7675|8.8357|9.2351|9.352|8.8162|8.9039|8.9039|9.3033|9.0987|9.1475|9.0987|9.4494|9.7417|10.0729|9.43|9.7612|9.4202|9.6833|8.7968|8.7383|9.995|10.6185|10.56|10.2678|10.2093|9.7807|9.4494|8.9818|8.4461|8.7578|10.1314|10.3262|10.4821|10.7938|10.521|10.3847|10.9302|11.4173|11.0861|11.0861|11.0471|11.0081|11.2419|11.1055|11.4368|11.2614|10.9107|11.8264|11.5342|12.0797|11.7095|11.6511|11.3978|11.3978|11.2614|11.7875|11.4173|10.9107|11.2419|11.2614|11.125|12.0213|12.7032|13.1318|13.0344|13.1513|12.7616|13.0734|12.1771|12.5278|12.2161|12.6837|12.7227|12.6837|13.4825|13.3656|13.6968|14.0475|14.5346|14.7879|14.3203|13.9111|14.1449|14.2229|14.4762|14.1449|13.8332|13.5604|13.7358|13.8527|14.1449|13.9111|12.937|13.1318|13.4241|13.3656|13.1123|12.4499|12.4304|12.0797|12.4304|12.2161|12.2745|11.9628|12.4109|13.0734|13.463|12.9954|12.6447|12.9565|12.372|12.3914|12.4499|12.372|12.8785|12.3525|12.2161|12.0407|12.4304|12.7421|13.0928|13.7748|13.3461|13.1513|13.2487|12.898|12.6642|12.7032|12.8396|13.0344|12.5473|12.372|12.6642|13.5215|13.7922|13.4143|13.0553|13.2254|12.4507|13.83|13.9055|13.7733|13.6032|13.6221|13.0742|12.7908|12.7908|12.7152|13.3198|13.2065|13.0364|13.2632
05603|50007|/equities/chow-tai-fook|EAFAVALUE||16.06|16.36|15.96|16.22|15.52|15.48|14.84|15.02|14.76|14.14|13.34|14.2|13.36|12.62|13.44|12.54|12.5|13.28|13.06|13.46|13.44|14.18|13.8|14.98|14.94|15.62|16.34|16.22|15.44|13.98|13.48|14.06|13.32|12.5|14.02|14|13.74|14.1|14.06|14.68|17.04|16.68|16.68|15.92|16.76|18.4|15.82|14.9|15.24|16.08|16.56|15.88|14.7|13.8|15.18|14.88|16.26|16.02|16.02|17.1|17.58|17.3|16.54|15.52|14.82|14.54|13.56|13.08|12.02|12.54|12.5|12.6|13.08|12.4|11.02|11.18|10.94|11.18|10.66|11.44|9.97|9.65|9.35|9.76|9.77|9.97|9.75|9.98|10.12|10.08|10.06|10.18|9.67|9.36|9.86|9.9|10.22|10.34|10.6|10.1|10.08|10.34|9.92|9.36|8.7|8.15|8.1|8.27|8.35|8.07|8.13|7.53|7.59|7.5|7.81|7.04|6.41|5.71|5.78|6.1|6.64|6.62|6.29|6.26|5.91|5.18|5.57|5.48|5.93|6.9|6.75|7.4|7.41|7.17|7.06|7.78|8.27|8|7.68|7.35|7.41|7.2|7.13|7.35|6.71|6.72|7.09|7.14|6.91|6.67|6.6|6.54|6.45|6.86|7.02|6.97|6.65|6.9|6.91|6.71|7.0504|7.319|8.259|8.1343|8.0576|8.1535|7.4341|7.1463|6.4845|6.4269|6.494|7.0792|7.4917|7.9905|8.2207|8.4029|8.1439|7.9329|7.6164|7.578|7.6355|7.5012|7.1751|6.9545|6.7243|6.6763|6.5516|6.3022|5.9952|6.0048|5.9857|6.1487|6.2542|6.3502|6.2734|6.331|6.5996|6.7818|6.7722|6.9161|6.4653|6.494|7.319|7.8082|7.7219|7.7027|7.5492|7.012|6.9929|6.8586|6.4653|6.9641|6.9641|7.899|7.5383|8.232|7.714|8.1765|8.6389|9.2401|9.4714|9.9339|9.4899|9.5269|9.6934|9.2864|9.3419|9.1662|9.0922|8.7314|8.269|8.5464|8.232|8.1025|8.0747|7.7787|7.7047|7.6862|8.2412|8.047|7.492|7.8435|7.825|7.5845|7.64|7.5568|7.677|7.8157|8.2875|7.6493|7.5568
05604|1056320|/equities/orix-jreit|EAFAVALUE||192200|196200|192100|191200|191100|189000|180900|176300|177600|180800|181700|186700|181900|186700|184500|180800|181000|175300|176700|171500|163500|169800|167500|166800|162200|159700|158100|167200|166300|166100|164600|160500|176600|170800|179800|175300|187000|184800|181500|185800|181900|186100|187900|188900|180400|191200|187400|186100|195000|197700|193700|194600|205500|201200|203400|202100|209000|208600|212100|213200|212700|211300|211400|214100|206700|202000|196100|187900|192800|192800|190000|199000|199400|193300|192800|188100|183900|179100|181300|183500|190800|176500|175200|169000|163800|165900|170500|161800|162700|159800|161200|158200|151800|152500|152500|146500|152300|156800|158000|157500|164200|155900|147800|157600|153900|153700|150300|143400|135900|138600|140800|137400|143300|147900|140700|154200|162600|155800|141700|127300|136300|129700|129500|137700|135400|121800|137100|105500|165400|212100|205000|236400|239200|240600|229300|235100|234700|235900|235300|234400|232000|228100|237200|240700|241200|232500|237100|245200|238600|234900|233900|234400|235900|231000|230400|233500|224100|225400|225100|220300|212100|209800|207500|203800|200400|196600|198700|197200|196200|194600|197500|196000|195100||195500|193900|191200|190000|190100|191400|189100|185200|182100|187200|187100|186000|189200|184500|183900|185100|182000|182400|178300|185600|183000|184700|180200|176000|175700|173500|173900|174300|174000|174300|177400|173300|175300|173100|173400|176300|174100|173700|175500|173600|177500|176800|177100|176900|177200|174200|172700|170900|173800|175800|172200|168000|166700|165100|162600|162500|163200|164200|166900|166800|164000|166900|162100|161700|167900|171400|169000|160200|155000|156100|153500|156900|157000|156100|158400|156800|153300
05605|1056325|/equities/united-urban|EAFAVALUE||149300|149500|145100|146300|145000|140400|137700|136800|139800|140700|141900|146400|146100|147800|146100|144000|144500|142100|144100|141200|137800|142600|135100|132600|125500|130000|130900|135100|134300|132300|134800|127800|138800|135900|135200|134700|140200|142200|142200|142700|139400|141500|142400|142000|141400|142100|142600|145700|149800|152400|154400|155200|159300|155300|160400|162800|161100|160100|165900|168200|160900|162900|158100|161600|158200|157600|162200|160600|165000|163400|160800|159500|160300|154600|148900|150100|147800|145300|146200|146300|145800|140000|142300|136200|122500|128600|127600|120000|125000|123000|120900|118000|120700|124900|119500|111300|117400|120400|123700|117600|117300|112700|109900|117000|115400|114900|111000|106300|102900|99500|109700|109800|115800|119900|120000|125900|124100|114200|113500|109900|118400|107400|107900|115500|109800|98100|107500|79100|125600|173500|172600|189600|190400|191700|194300|197800|205100|203800|203600|204400|203200|206000|210400|213000|218100|211900|214200|220200|215800|215400|214500|212800|207800|203500|203200|203000|199200|200000|201700|190900|183700|184700|183100|182600|183500|180600|181100|180800|178100|179000|185400|181800|178800||177800|178400|178200|176700|174900|175300|171800|169400|170600|174000|173800|171700|174200|169100|168900|172100|168100|170200|170600|175600|177400|180700|178500|177600|175000|172100|170900|173500|174200|175300|178300|173000|175200|175000|175300|173000|172200|171700|173000|172900|177500|174100|175700|171900|172600|172500|170900|166100|172600|173000|173900|169300|167800|165900|164800|165800|166800|166700|170000|166400|166900|167800|164800|163500|173100|170300|169100|167100|163300|162100|159400|163900|162400|163700|166500|163400|160000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||18.24|18.92|18.66|18.7|18.68|18.54|18.52|19.08|19.48|19|18.26|19.46|19.9|19.16|19.32|18.58|18.96|18.98|19.92|20.15|20.55|19.66|20.35|20.7|19|19.68|19.96|21.15|21.15|21.55|20.35|20.5|20.05|20.25|19.54|19.12|19.16|19.46|18.54|19.78|21|21.15|20.6|20.85|21.35|20.9|20.75|19.52|19.3|19.86|20.65|21|21.9|22.35|22|22.1|22.1|23|23.15|22.35|22.95|23.35|23.7|23.75|22.8|23.4|23.05|22.7|22.8|23.2|23.8|23.65|23.6|23.65|23.7|23.75|24.6|24.55|24.95|23.35|22.55|22.1|22.55|23.5|23.25|22.95|22.55|22.6|23|23.65|23.5|23.55|23.85|24.3|21.7|20.75|20.5|20.85|20.95|20.4|19.86|19.76|20.2|20.25|21.05|21.25|19.52|18.46|17.9|17.52|18.42|18.64|19.36|19.8|20.5|19.48|19.5|17.26|18.18|20.65|21.55|21.75|21.35|22|21.5|19.64|21|19.48|21.75|23.55|23.05|24.15|25.3|24.65|24.3|26.4|27.6|25.75|25.2|25.55|25.35|25.8|24.65|24.35|23.55|22.85|25.05|24.95|24.2|23.4|23.95|24.55|24.8|25|26.65|26.4|25.75|26.65|27.7|27|27.85|29.8|32.35|32.15|31.65|31.55|32.1|31.6|33.45|32.3|32.75|31.8|31.75|32.2|31.9|31.75|32.55|32.4|33.75|33.35|32|32.35|32.05|31.65|31|30.95|30.35|28.55|28.4|26.8|28|27.75|27.6|28.6|28.95|27.25|28|29|28.05|27.9|27.15|27|26.85|29|29.65|30.8|30.25|29.55|30.85|30.75|30.6|30.75|29.5|30.5|29.6|29.15|29.25|29|30.15|32.5|30.95|30.7|29.3|29.25|30.1|27.6|27.35|27.45|28|27.35|27.5|28.05|29.15|27.4|26.85|26.45|26.5|25.9|27.3|27.7|26.1|26.15|27|25.2|25.4|25.2|25.65|26.4|26.55|26.85|27.25
05607|8553|/equities/swire-pacific-a|EAFAVALUE||56.4|56|52.65|45.35|44.65|44.85|45.05|46.3|46.75|46.2|44.75|48.6|48.45|46.5|45.55|44.05|44.75|44.9|44.5|45.65|45.7|48.5|47.1|46.3|44.05|43.5|44.05|48.2|49.25|47.9|45.6|47.05|46.05|44.8|44.35|43.8|43.45|44.05|43.3|44.95|47.5|49.1|48.5|48.95|50.2|49.75|49|46.3|44.5|49.1|51.8|53.05|53.3|53.55|53.45|48.35|48.25|50|53.05|51.5|53.2|56.85|56.95|57.75|57.9|60.4|59.3|58.85|63.8|62.85|62.8|61.65|62.1|57.65|55.4|54.4|55|56|56.85|56|49.3|49.1|48.55|49.5|48.3|46.25|43|43.15|44.25|44.75|45.1|46.5|45.75|43.25|38.3|35.3|37.5|37.6|37.8|37.2|36.3|39.15|40.15|41.6|42|41.1|40.9|38.95|38.35|38.1|40.15|41.9|41.2|42.9|46.25|44.6|46.3|40.2|44|47.05|49.85|50.9|49|52.45|51.7|48.1|50.6|47.75|61.9|69.35|70.2|72.35|74.4|71.95|68.85|73|76.5|72.6|72.55|71.8|72.15|73.35|71.15|70.45|69.8|68.4|76.65|75.35|73.35|73.1|72|73.45|72.4|74.15|78.5|76.95|76.75|77.9|81.5|81.8|86.1|95.05|94.4|95.65|98.75|96|95.8|93.8|96.15|92.8|92.35|94.55|96.6|99.15|100.6|98.7|100.2|102.3|101|99.7|95.2|91.3|93.45|94.5|91.1|91.1|91|91.75|90.7|87.4|81.8|82.75|83.15|83.55|81.95|86.5|85.5|87|83.25|86|81.95|83.4|81.8|82.85|85.75|88.3|87.6|85.4|88.75|88.65|90.75|88|85.25|84.85|85|83.05|86|83.1|85.4|83.25|83.25|80.65|79.15|79.3|79.15|75.65|75.45|77.3|78.6|80.3|79.15|80.8|81.55|78.9|78.1|77.5|74.3|73.6|78.45|79.7|78|76.6|75.45|72.35|72.3|73.05|73.1|75.95|75.1|74.65|76.25
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||5.94|6.28|6.5|6.43|6.07|5.85|5.815|5.94|5.48|5.59|5.38|5.74|5.74|5.6|5.76|5.65|5.75|6.06|5.91|5.9|6.23|5.98|5.75|5.8|5.6|5.84|5.62|5.92|5.8|5.8|5.55|5.93|6|6.36|6.12|6.08|6.1|6.05|6|5.92|5.78|6.05|6.05|6.135|6.1|6.2|6.325|6.51|6.5|6.6|6.645|6.68|6.8|6.74|6.885|6.75|6.61|6.82|6.55|6.55|6.88|6.5|6.3|6.32|6.83|6.54|6.49|6.54|6.88|6.94|6.815|6.79|6.55|6.5|6.2|6.55|6|6|6.05|6.4|6.8|7.15|7.125|7.3|6.92|7.385|6.53|6.44|5.925|6.59|6.4|6|5.8|6|5.47|5.35|5.34|5.4|5.36|5.15|4.74|4.87|5.21|5.19|5.41|5.18|4.78|4.8|4.67|4.69|4.64|4.68|4.745|4.6|4.82|4.65|4.77|4.65|4.74|4.72|4.8|4.42|4.36|4.4|4.25|4.17|4.25|4.11|4.42|4.8|4.785|5.52|5.33|5.295|5.24|5.2|5.3|5.2|5.03|5.125|5.03|4.86|4.915|4.8|4.66|4.91|4.92|4.9|5.05|5.48|5.58|5.4|4.97|5.09|5.16|5.62|5.185|5.095|4.95|5|4.79|4.8|4.65|4.65|4.58|4.65|4.25|4.06|3.88|3.85|3.89|3.81|3.85|3.89|3.8|3.85|3.9|3.85|3.9|3.79|3.69|3.69|3.72|3.71|3.78|3.65|3.55|3.57|3.58|3.6|3.57|3.54|3.54|3.55|3.58|3.55|3.43|3.455|3.45|3.42|3.375|3.3|3.29|3.305|3.365|3.31|3.28|3.355|3.285|3.29|3.38|3.35|3.32|3.36|3.305|3.33|3.38|3.37|3.415|3.34|3.395|3.23|3.2|3.2|3.18|3.24|3.1|3.13|3.26|3.3|3.22|3.25|3.28|3.25|3.18|3.27|3.33|3.3|3.41|3.35|3.31|3.38|3.42|3.37|3.43|3.48|3.36|3.33|3.365|3.44|3.36
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||6.6|6.91|7.16|7.15|7.1|7.01|7.12|7.25|7.2|7.23|7.5|7.67|7.65|7.7|7.73|7.76|7.76|7.75|7.69|7.69|7.72|7.71|7.86|7.81|7.83|7.75|7.8|7.91|7.85|7.82|7.75|7.8|7.77|7.73|7.65|7.72|7.61|7.65|7.64|7.65|7.68|7.78|7.74|7.75|7.73|7.65|7.72|7.73|7.64|7.5|7.76|7.76|7.76|7.78|7.99|7.94|7.88|7.85|7.81|7.85|7.89|7.92|7.87|7.88|7.85|7.9|7.85|7.84|7.89|7.78|7.73|7.67|7.72|7.7|7.85|7.91|7.7|7.63|7.6|7.58|7.59|7.62|7.66|7.69|7.66|7.73|7.63|7.66|7.75|7.71|7.73|7.79|7.83|7.85|7.91|7.89|7.94|7.91|7.94|8|7.96|7.84|7.91|7.93|7.98|7.98|8.15|8|8.02|7.95|8|7.9|7.97|8.06|8.24|7.76|7.92|7.68|7.75|7.95|8.01|8|7.96|7.96|7.95|7.85|7.52|7.45|7.85|8|7.84|7.83|7.85|7.86|7.76|7.91|8|7.91|7.78|7.84|7.92|7.83|7.61|7.67|7.64|7.57|7.83|7.79|7.71|7.53|7.41|7.37|7.44|7.62|7.64|7.55|7.51|7.72|7.73|7.95|7.95|7.99|8.05|8.05|8.05|8|8.1|7.8|7.71|7.67|7.75|7.6|7.65|7.71|7.77|7.72|7.82|7.77|8.02|7.88|8.05|8.12|8.15|8.27|8.06|8.08|8.05|8.13|8.18|8.12|8|7.86|7.9|7.65|7.59|7.5|7.61|7.54|7.44|7.57|7.48|7.59|7.66|7.58|7.9|7.83|7.88|7.88|7.93|7.83|7.87|7.72|7.96|7.98|8.2|7.89|7.83|7.48|7.45|7.52|7.52|7.51|7.47|7.32|7.3|7.29|7.28|7.29|7.5|7.55|7.6|7.65|7.53|7.36|7.33|7.31|7.21|7.13|7.23|7.25|7.22|7.18|7.14|7.15|7.1|7.1|7.14|7.2|7.16|7.18|7.18
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||5.88|5.36|5.28|5.33|5.15|5.63|4.85|5.6|6.02|6.11|5.38|5.7|5.46|5.3|5.46|5.37|5.02|5.72|6.07|6.8|6.85|8.08|8.06|8.32|6.73|9.41|10.3|11.12|10.61|10.37|9.96|11.16|11.1|9.71|10.18|10.44|9.34|10.22|9.29|10.4|10.94|11.6|11.47|10.83|11.17|11.12|10.81|10.71|9.95|10.29|13.08|13.81|12.88|10.84|12.41|13.16|13.92|14.48|14.93|16.12|16.82|16.95|17.32|17.48|17.07|17.19|17.34|17.64|18.21|19.29|18.77|19.36|20.31|20.28|19.59|21.08|20.83|21.91|21.66|18.68|17.8|17.37|15.99|16.36|16.43|18.51|18.55|18.55|18.97|18.36|19.66|18.49|18.78|18.06|16.2|16.12|16.06|14.93|15.44|16.78|16.41|18.1|18.7|19.04|19.9|19.18|19.49|17.37|16.46|15.25|17.11|15.61|16.58|15.15|16.44|17.8|18.75|16.03|14.31|15.14|16.74|15.07|15.11|15|13.6|11|12.26|13.46|16.02|16.73|17.34|20.36|21.4|20.26|20.17|21.24|25.02|22.97|24.66|24.37|24.1|23.58|21.38|21.28|21.66|21.86|22.19|22.18|22.44|20.29|20.3|19.43|19.15|20.8|21.69|20.95|20.8|19.67|20.04|20.15|20.95|23.96|24.42|23.75|23.53|21.72|21.62|20.04|19.37|19.3|20.55|20.49|22.22|25.33|26.62|25.79|25.66|25.1|22.59|21.62|22.67|22.41|23.1|23.72|21.74|21.94|22.15|21.64|21.2|19.75|19.34|17.52|16.7|17.58|17.04|18.07|16.97|16.92|15.6|18.72|16.54|17.78|18.84|19.82|21.15|22.07|20.84|21.14|23.88|23.51|22.1|22.58|23.65|24.26|24.35|24.91|24.84|28|29.91|29.7|29.65|32.31|32.46|30.71|31.42|32.62|30.51|31.41|30.89|28.37|28.98|27.13|27.45|28.48|26.5|28.27|28.14|26.35|28.83|28.47|29.17|27.01|27.75|29.04|28.46|27.05|25.85|26.56|26.5|25.45|25.2
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.201|0.209|0.2324|0.2123|0.2043|0.2035|0.2138|0.2474|0.245|0.2484|0.2366|0.242|0.277|0.2645|0.2582|0.2645|0.2476|0.2642|0.2707|0.2915|0.2903|0.2969|0.3164|0.28|0.2734|0.2258|0.3797|0.3967|0.4146|0.397|0.3875|0.409|0.4284|0.4329|0.4178|0.419|0.416|0.4191|0.4361|0.45|0.3505|0.3292|0.3584|0.3285|0.3414|0.3481|0.3576|0.3496|0.3703|0.3758|0.3859|0.3955|0.4115|0.397|0.4058|0.401|0.3935|0.3993|0.4259|0.4289|0.4492|0.448|0.4852|0.4945|0.4765|0.4691|0.4695|0.4705|0.4603|0.488|0.4771|0.4717|0.466|0.4859|0.4823|0.4583|0.4871|0.444|0.4442|0.4213|0.4293|0.4216|0.391|0.3965|0.4086|0.4359|0.4238|0.4291|0.4292|0.4121|0.4216|0.4287|0.3737|0.347|0.3252|0.3123|0.334|0.3535|0.3567|0.3508|0.3434|0.355|0.3751|0.3902|0.4|0.36|0.368|0.373|0.3388|0.3774|0.3837|0.34|0.3468|0.3504|0.3935|0.3722|0.3725|0.3468|0.3349|0.3645|0.3489|0.3634|0.339|0.3414|0.3653|0.3821|0.361|0.3603|0.3425|0.444|0.5038|0.527|0.5116|0.4859|0.475|0.4934|0.5|0.5112|0.5448|0.5474|0.5586|0.542|0.5412|0.559|0.5732|0.5348|0.5324|0.5238|0.5266|0.528|0.5172|0.4819|0.498|0.5094|0.5024|0.4772|0.4633|0.4293|0.4138|0.4327|0.4727|0.4864|0.4668|0.473|0.465|0.4561|0.4826|0.4425|0.4266|0.4185|0.4122|0.4328|0.4366|0.4654|0.4608|0.4727|0.4799|0.4967|0.5064|0.4717|0.4791|0.4944|0.4746|0.4767|0.443|0.4103|0.4251|0.4|0.422|0.4318|0.4427|0.417|0.4257|0.4789|0.4807|0.4971|0.4702|0.4525|0.4435|0.4634|0.4197|0.4292|0.4245|0.4335|0.4634|0.5056|0.471|0.471|0.4789|0.5236|0.527|0.5362|0.5536|0.5646|0.5244|0.5252|0.5726|0.5596|0.5792|0.5838|0.5934|0.6138|0.6326|0.6466|0.704|0.745|0.7122|0.7566|0.7394|0.728|0.6764|0.6654|0.6948|0.7154|0.621|0.6194|0.5948|0.6026|0.6046|0.612|0.609|0.628|0.612|0.596|0.603|0.604|0.6275|0.575|0.597|0.557|0.583
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||205.5|215.7|223.9|220.5|228.3|230.7|239.7|245.6|241|230.4|215.4|273.6|281.4|280|286|292.2|293.7|286.6|344.5|346.5|372.9|379.3|357.7|377.2|333.6|351.2|363.2|351|372.9|368.4|351|332|332.8|360.6|395.1|388.2|374.3|385.4|374.8|385.2|407.1|420|388.9|384.3|409.3|374.3|349.5|351.4|378.3|369.3|370.9|365.3|350.9|367.4|370.7|375.8|374.1|361.4|354.1|329.8|322|329|315.7|308.6|310.7|294.7|287.7|279.4|292.4|286.5|274|267.4|254.5|242.9|240.5|236.1|234|213.9|213.7|225.5|232.9|212.4|215.8|197.05|195.4|194.6|192.1|188.4|186.55|185.95|183.1|181.05|185.4|181|186.15|174.35|177.65|193.4|196.9|195.85|192.5|188.1|184.55|177.05|194.65|203|203|203.6|209.8|208.1|199|177.7|178.05|176.55|177.55|169.15|165.7|173.75|173.8|171|184.15|188.1|184.95|181.05|184.3|188.65|179.4|174.8|145.3|176|160.1|174.9|171.8|172.6|164.6|182.2|178.8|179.3|174.2|174.3|173.5|165.4|172.9|166.2|165.6|168.5|169.2|162.7|155.2|157.1|133.1|136.5|138.8|142.6|135.8|136.3|135.4|134.9|134.9|138.6|142.3|137.1|136.4|150.2|145|146.3|150.1|145|138.2|128.8|133.8|132.8|132.2|135|129.8|116.5|114|106.8|108.2|105.5|107|104.2|109.8|109.7|107.8|101.2|103.2|84|84.6|82.3|77.9|79.9|80.7|88.2|86.5|94|91.6|80.5|86.4|86.8|85.2|85.7|92|98|102.4|109.3|108.7|106.2|109|108.7|98.3|98|98.6|94.5|92.3|84.6|82.8|81.5|81.2|84.9|82.4|88.9|83.7|85|85.2|84.5|84.2|95.6|97|96.1|94.9|93.2|107.2|110.9|102|103.9|102.9|100.5|107.7|116.2|115.5|117.5|119|119|119.3|120.4|124.3|124.5|125.8|127.4|122.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||45.59|47.5|50.46|45.14|44.86|42.98|40.04|39.28|41.23|40.99|39.58|44.62|49.21|49|46.8|44.69|46.26|46.71|51.31|50.33|49.28|50.5|54.24|54.58|51|47.66|62.81|65.77|62.03|62.58|61.51|63.29|68.36|67.72|65.42|63.96|59.77|60.55|55.58|57.74|62.01|64.79|67.5|59.04|64.48|61.12|59.32|60.44|58.44|54.74|52.78|53.96|56.11|52.29|55.66|54.1|53|52.25|50.12|52.14|51.77|54.57|53.34|57.61|57.7|59|56.01|57.66|57.97|58.25|58.87|60.29|61.2|59.55|59.66|60.28|60.93|50.8|48.18|45.89|43.62|43.75|38.24|41.21|43.22|44.4|45.58|43.53|41.09|42.23|43.36|38.66|37.92|36.28|27.04|24.83|30.12|26.79|27.77|26.6|23.09|26.53|28.01|29.87|31.43|29.09|31.7|31.57|26.93|28.23|31.64|28.71|29.43|28.79|32.11|34.25|37.8|32.24|28.8|25.28|30.42|26.59|22.26|24.43|25.76|18.91|21.39|18.51|24.5|47.45|52.08|61.65|62.52|58.16|56.61|60.09|62.35|60.53|61.18|61.66|61.82|61.91|60.82|61.81|60.08|59.89|60.43|58.58|58.25|55.93|54.25|53.28|55.44|55.12|56.49|54.52|53.62|50.98|52.11|52.74|52.8|50.86|50.85|50.94|51.16|52.01|50.3|48.78|47.2|44.82|46.92|49.8|50.81|51.79|48.82|49.41|49.21|49|46.54|44.9|43.48|40.96|45.07|46.37|48.07|45.65|47.41|46.99|46.64|46.11|41.8|39.46|39.18|46.75|49.75|52.87|49.7|50.54|52.25|50.96|49.38|52.72|52.69|56.22|57.52|57.56|57.05|56.42|56.97|56.77|56.56|57.25|57.46|56.69|55.53|54.95|54.59|54.15|54.36|54.75|54.83|55.11|55.26|55.49|55.31|54.18|52.59|52.7|51.68|51.43|50.72|49.55|50.51|49.78|49.34|50.92|51.96|50.9|53.04|55.04|54.11|54.23|53.27|52.61|53.06|52.67|52.36|52.14|51.31|50.48|51.67
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||169.65|178|186.4|182.65|196.5|188.5|171.05|174.1|168.9|160.15|166.8|179.85|192.45|198.4|190.05|187.35|185.2|209.3|215.5|223.4|231.3|246|225.3|239.3|218.2|213|215|202.7|206.4|211.4|209.6|213.3|213.3|246.4|270.7|256.2|243.5|258.1|236.9|252.2|270.3|266.5|261.8|250.1|247.6|248.3|228.5|232.9|249.5|257|253.3|259.4|254.2|252.3|248.8|259|252.6|245.1|233.5|216.7|206|195.75|191.5|190|187.35|185.15|181.95|168.85|180.78|182.2|186|182.8|172.1|164.4|165.6|167.6|176.3|162.6|160.6|165.9|166.5|165.5|153.9|158|163.5|162.3|157.8|157.2|156|145.7|138.5|135.1|135.1|134|136.3|130.2|130.5|130|136.9|139.9|134|138.5|136|132.2|137|134.8|132.4|139.4|134|136|135.2|122.8|119.2|116.9|117.6|111.9|118.8|115.1|111.8|101.4|99.08|93.24|86.36|76.56|79.2|68.4|69.52|66.4|84.84|93.24|100.3|114.6|112.1|109.7|113.7|121.4|120.1|117.6|116|114.6|116|110|105.5|105.5|101.3|102.2|98.6|96.08|96.28|93.96|90.8|91.04|92.6|93.08|92.72|96.76|95.4|97.48|94.32|97.76|99|98.16|97.88|103.4|104.2|102.9|99.52|96|95.4|92.32|93.8|96|88.72|90.48|86.4|81.8|80.04|78.04|75.8|77.1|76.7|73.6|76|74|73.5|74.3|72.6|72.2|73.4|71.6|67.7|65.5|65.6|70.3|68.4|68.4|68.3|71.6|76|78.6|69.7|72.2|74.3|79.1|79.7|81.4|82.2|76.1|76.6|77|78.2|78.6|77.9|80.6|75.8|66|61.9|63.8|63.6|66.7|63.3|64.9|63.6|64.1|64.4|64.2|64.1|68.5|68|68|64.2|63.4|67.6|70|65.8|67.2|63.2|59.3|62.8|63.3|60.5|60.1|61|56.88|58.98|56.5|56.44|57.1|59.78|59.98|58.6
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||7.864|8.164|8.474|7.934|8.028|7.578|6.86|7.488|7.018|7.438|7.9|8.674|8.916|8.406|8.052|7.686|7.65|8.208|8.178|7.466|7.472|7.804|7.144|7.982|7.41|6.544|8.078|8.634|9.028|9.132|9.174|9.952|10.035|10.03|9.348|9.454|8.956|9.144|9.01|8.99|9.502|9.316|9.552|8.68|8.466|8.35|8.014|7.67|8.092|8.486|8.896|9.272|9.08|8.6|9.442|9.242|9.576|9.732|9.448|9.818|9.838|9.606|9.3|10.145|9.982|9.734|9.414|9.39|9.588|9.344|10|9.68|9.676|9.598|9.355|9.035|9.275|8.985|9.315|9.085|8.52|8.25|8.25|8.705|8.72|8.63|8.175|7.695|7.7|7.415|7.46|7.32|6.795|6.66|6.025|6.045|6.755|6.85|6.07|5.86|5.885|6.46|6.665|6.18|6.255|6.195|6.215|6.075|5.5|5.08|4.89|4.472|4.618|5.075|4.948|4.814|5.075|4.618|4.194|3.62|3.856|3.81|3.444|3.53|3.484|3.214|3.216|2.888|3.222|4.16|4.596|5.2|5.326|5.41|5.206|5.954|6.14|5.676|5.742|5.78|5.78|5.988|5.244|5.36|5.338|5.802|6.066|6.022|5.66|5.19|5.078|4.864|5.392|5.592|5.748|5.536|5.174|4.967|4.793|5.098|5.3|5.2|5.06|5.218|5.366|4.644|4.471|4.08|3.697|3.276|3.349|3.62|3.892|4.44|4.441|4.537|4.498|4.42|3.911|3.863|3.88|3.382|3.664|3.264|3.14|2.96|3.626|3.659|3.71|3.709|3.266|3.074|2.928|3.097|3.122|3.325|3.428|3.691|3.641|4.037|3.063|4.853|5.156|5.354|5.632|5.84|5.7|5.46|6.48|6.522|6.418|6.8|6.856|6.904|6.876|6.518|6.586|6.82|7.182|7.572|7.75|7.838|7.892|8.404|8.08|7.838|7.356|7.38|7.3|6.974|7.26|7.3|7.752|8|7.646|8.268|7.86|7.248|7.106|7.172|7.288|7.404|7.508|7.1|6.99|6.6|6.345|6.285|6.63|6.61|6.83
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||151.35|164.9|166.1|165.15|171.25|160.2|147.75|147.25|140.2|132.3|141.75|156.8|160.1|160.8|156|158.6|152.4|176.9|182|179.25|177.45|183.65|173|178.9|158.1|154.9|153.4|150.9|164.4|163.5|166.5|176|174.1|193.4|221|206.8|201|211|204.9|211|215.25|209.05|206.8|193.4|176|171.5|157.4|152.4|161.4|181.4|175.5|182.5|178.5|177.4|178.1|185.4|180.4|167.5|165.4|153.4|148.4|139.5|140.4|135.5|134.9|136.4|135.5|143.5|153.5|150.4|151|150.4|140|133|127.5|132|133.5|121.5|121.5|121|127.5|128.5|111|116.5|118.5|123.5|108|109|114.5|106.5|106|104.25|105.5|107|108|97.83|114.2|124.3|123.45|118|109.5|113.325|111.375|109.9|112.175|108.5|109.05|106.175|101.95|102.025|99.55|93.5|93.85|90.25|89.825|84.25|90.2|85.275|77.925|74.8|68.75|68.375|65|66.1|66.65|59.775|57.3125|51.7125|60.1875|69.6875|69.1875|80.9375|80.625|74.5625|74.25|77.125|79.1875|78.5625|75.5625|76.1875|74.4375|66|66.0625|66.3125|63.5|66.8125|67.4375|70.875|71.5625|62.8125|61.5625|63.3125|64.3125|66.125|70.0625|66.8125|67.375|63.5625|61.125|61.4375|62.25|64.75|65.25|66.75|68.5|70.0625|69.5625|66.9375|66.375|62.875|65.0625|64.6875|56.375|57.5625|57.25|55.4375|54.625|52.8125|195.36|194.8|195.68|194.4|200|188.8|187|||173.95|171.62|168|162.8|158.21|156.8|170.2|172.2|181.5|175.5|178.2|187.83|192.6|174|188.4|189.58|193.2|190.35||192.67|191.75|200.88|199.98|207.5||198.1|200.3|203.5|197.4||195.79|205.97|209.88|197.72|192.79|48.7|48.6|47|46.1|47.15|45.35|43.75|41.6|41.75|43.75|44.85|43.25|42.65|43.75|46|44.8|49.55|48.45|48.2|48.1|45.2|45.25|45|45.75||||178.49|182.01
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||255.6|269.2|286.2|280.3|293.2|303.2|271.5|288.3|259.4|266.9|265.3|295.2|322.8|308.9|309.4|338.2|334.1|346.9|370.5|369|374.2|372.1|345|405|368.2|355|371.6|384|408.6|433|435.4|456|466.8|528|548|534.5|509|510|501.5|518|536|515.5|523.5|494.8|490.6|440.8|420.2|431.6|472|484.8|480|467.4|475.4|478|457.4|446|434.4|455.6|386.4|393.4|383.8|377.2|379.6|383.6|391.4|389.2|382.4|373|387.8|384.4|396.6|415.4|398.2|390|387.4|383.2|377.6|347.4|353|335.2|337.2|321.2|310.6|325.8|322.4|309.6|307.6|303.6|308.2|289.6|281|281.6|282.4|283.4|310.4|290.4|311.6|297|290.2|296.4|275.8|273.6|268|263|270.4|260.6|257.8|264.6|259.8|262.2|250.6|242.6|238|231.8|222.8|215.8|223.4|215.8|204|183.7|192.1|183.5|164.2|165.4|163.9|149.7|158.1|150.2|161.2|193.4|208.4|231.4|227.6|230.2|227.8|233.4|229.6|221|218.8|221.4|220.6|210.2|211|208.6|207.4|206.2|208.6|196.2|208|184.1|185.4|180.6|186.7|204.6|205.8|194.6|194.7|201.2|195|197.9|206.2|218.6|203.4|211.4|213.8|229.4|237.4|229|221.8|216.4|225|225.4|223.2|223|218.6|202.6|208.8|205.2|210|199.9|207.6|202.2|208.4|202|198.2|188.2|181.5|178.1|179.1|172.2|158.7|162.1|157.5|169|170.8|170.2|170.3|172.6|184.1|188.7|168.4|185|185.1|205.6|215|213|221|214.4|216.6|211.8|211.2|205.8|205.8|205.2|206|225.8|218.2|222.8|217|217.8|219|220|219|208.6|207|205|202|191.3|184.2|182.9|180.6|179|183.4|182.7|171.9|182.8|179.9|172.8|178.4|181.5|183.2|186.8|187.7|184.9|186|187.5|186.5|182.9|183.5|181.4|183.8
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||151.25|155.4|178.2|149.9|162.3|159.25|146.5|134.3|135|137.8|139|160.75|179.35|193.8|190.3|180.8|184.65|195.9|195.35|217.3|229.6|233|227.5|240.6|222.7|208.3|209.3|210.4|214.4|213.1|213.5|219.6|220|237.9|243.8|236.6|241.7|250.5|253.3|249.9|253|232.9|233.2|228.4|227.4|225.5|217.6|218.8|221.6|231.3|240.7|245.1|251|254.1|250.2|244|241.1|243.3|244.7|239.5|224.5|220.1|221.1|224.7|221.5|215.3|212.8|211.8|212.5|206.1|211.2|207.5|204.9|195.3|197.5|205.4|206.3|200.6|197|197.1|203.8|202.4|201|209.2|205.5|201.7|208.7|203.5|200|202.3|204.5|215.2|212.8|214.4|201.1|185.4|200.9|203.2|208.5|209.4|199.65|207.3|198.05|180.45|179.25|182.35|189.55|191.25|187.7|178.7|178.5|176.2|177.9|175.6|188.05|179.55|191.3|176.45|169.45|166.5|183|171.45|163.95|155.75|171|157.5|161.4|151.25|172.2|230.3|221|253.5|248.7|241|236.6|235.5|229.2|225.7|221.2|220.7|219.7|205.5|208.3|205|202.5|202.7|196.6|198.3|197.2|206.2|208|208.5|205.9|198.35|193.9|206.8|209.5|202.4|198.5|194.45|196.5|193.65|194.2|192.5|186.2|177.55|182.35|184.95|180.9|180.25|180.75|179.45|174.1|172.75|174.7|177.8|177.45|178.45|180.35|174.35|175.55|171.8|167.75|172.25|172|175.25|170.7|165.25|168.3|165.6|166.3|163.35|166.6|166.95|162|159.2|155.85|163.7|161.3|154.5|154|157.5|148.4|151.85|159.1|160.15|168.1|162.95|165.4|162.6|161.1|162.5|160.1|158.55|154.4|151.2|148.1|145.15|144.15|144.45|143.25|141.55|141.75|141.25|143.85|141.6|140.45|136.85|134.55|134.1|136.5|133.1|137.25|134.15|127.85|130.35|131.15|126.7|131.55|136.55|137.8|138.5|140.15|138.4|136.1|137.3|137.6|135.1|136.2|134.4|133.6
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||49.85|53.32|53.76|53.02|52.16|52.02|48.64|46.69|42.82|48.74|47.64|56.64|56.7|56.06|53.24|52.92|51.48|58.74|68.74|65.04|67.98|75.82|81.3|78.94|65.88|68.82|75.72|77.24|73.64|71.16|71.5|81.3|83.1|69.46|75.02|74.78|73.68|79.08|78.72|80.96|86.18|81.48|78.3|78.96|71.22|67.32|63.54|66.44|79.06|79.7|80|75.96|76.4|70.94|73.92|78.08|73.94|72.78|67.78|67.62|69.14|69.72|69.64|72.52|70.98|65.78|61.82|60.38|63.86|67.32|73.96|74.96|78.06|73.48|68.24|63.4|61.06|57.08|62.38|64.72|65.5|58.18|56.66|57.84|53.82|51.34|49.58|49.5|48.35|45.34|46.35|43.8|41.63|39.1|37.88|34.69|38.81|39.84|40.38|37.01|36.32|37.57|37.75|38.26|40.11|38.75|38.88|37.29|37.42|37.31|39.28|39.7|39.31|37.9|37.13|36.08|38.36|34.32|34.81|32.33|35.6|37.56|29.53|31.51|29.28|25.84|26.28|22.76|26.38|33.41|35.1|38.6|40.5|39.52|38.41|39.19|37.78|35.26|35.38|35.03|35.02|34.34|34.27|33.49|33.5|34.64|33.4|33.06|33.34|30.77|30.67|28.03|28.8|28.78|29.74|27.71|26.85|25.69|25.67|25.34|26.13|27.78|25.3|23.71|24.07|22.64|20.98|20.54|20.81|20.24|20.96|23.17|23.22|25.67|27|27.79|26.87|26.28|23.72|23.235|22.76|21.7|22.3|22.5|22.595|21.94|22.8|21.56|19.642|18.928|17.752|18.042|17.236|17.678|17.794|19.15|18.9|17.9|19.11|20.08|16.68|17.85|16.92|17.99|18.17|18.24|17.94|17.53|18.7|18.25|18.04|19.61|19.49|19.75|21.86|21.76|21.06|23.18|25.8|29.22|28.86|29.24|30.22|31.04|31.4|31.3|30.775|39.25|42.325|40.55|41.525|43.4|42.325|41.5|39.775|39.875|36.375|35.75|38.7|39.45|40.95|38.325|37.475|34.955|35.3|33.25|33.955|33.195|35.955|35.33|34.54
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||16.77|17.4|20.45|16.965|18.765|17.52|15.06|18.045|18.76|16.52|18.99|21.35|25.5|27.34|28.2|28.03|26.98|31.05|33.41|34.8|37.3|41.16|41.38|47.84|43.43|40.97|43.3|41.28|47.3|52.78|54.88|56.46|61.14|61.9|66.42|62.58|63.02|66.76|66.1|65.28|67.72|63.08|60.18|57.6|56.04|53.92|49.96|49.91|51.1|53|51.1|50.3|48.78|47.95|46.65|45.52|43.13|43|42.18|40.74|37.41|36.57|37.18|39.22|36.72|36.45|34.77|33.53|33.26|32.28|31.78|30.17|28.43|27.79|26.56|26.38|25.9|25.52|26.4|26.7|27.64|27.06|27.46|27.6|27.86|27.46|28.66|28.76|28.36|28.18|28.28|29.3|29.34|29.1|28.44|24.54|26.82|27.66|28.28|27|26.94|27.94|24.78|23.18|24.46|23.92|23.5|23.9|23.68|23.58|24|25.7|25.92|23.24|25.08|21.4|21.24|18.84|18.51|14.77|15.34|18.95|20.8|20.24|21.46|16.87|16.8|15.22|16.5|27|27|31.65|26.2|25.5|23.75|23.05|22.6|22.7|21.9|23.75|24.45|23.25|23.95|25|23.5|21.85|23.3|22.5|21.75|19.9|19.34|19.6|20.86|20.46|18.4|18.96|18.32|17.94|16.39|16.19|16.68|16.49|15.01|14.91|12.67|12.63|12.85|12.59|13.59|13.79|13.87|13.41|12.01|11.97|11.87|11.99|11.52|11.22|11.22|10.96|11.02|10.84|11.34|11.62|11.85|11.3|11.28|11.28|11.26|10.84|10.76|10.66|10.7|10.18|10.5|10.38|10.16|10.98|11.36|11.6|11.04|12.05|11.68|11.78|11.87|11.28|9.98|9.77|9.7|9.78|10.08|9.93|9.76|9.73|9.76|9.95|9|8.93|8.89|8.86|8.86|8.49|8.8|9.03|8.86|8.48|8.21|8.21|7.17|7.33|7.12|7.06|7.21|7.09|6.95|6.51|6.43|6.35|6.5|6.89|6.84|6.39|6.41|6.19|6.34|6.29|6.39|6.64|6.44|6.29|6.44
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||152.4|158.95|170|174.3|168|169.2|148|156.9|150.4|162|147.05|166.8|185.7|178|173.75|175.65|177.35|191.45|174.8|172.35|177.85|218.6|235.8|241.6|218.6|219|230.6|221.2|232|246|243.4|260.2|269|276.2|297.6|286.4|273.2|297.4|288|278.6|306|292.2|276.6|250|265.2|278.2|256.4|257|282.2|293.8|313.8|305|288.4|275.6|281|288.4|289.6|282.4|262|230.2|227.4|214|228|235.2|238|232.8|218.4|194.8|214.4|206|191.5|174.5|165|153.3|153.8|147.1|147.4|158.5|163.3|169.5|173.9|158|132.5|140.3|136.9|139.3|138|128.6|131|133|128.9|126.5|121.2|114.4|111.5|100.4|102.4|103.6|99.9|95.9|94.45|101.8|90.6|95.75|90.8|92.85|93.55|93.65|89.2|86.5|90.05|83.7|77.3|70.45|71.5|65.7|67.7|63.7|64.85|62|63.8|60.4|59.6|52.9|48.56|45.9|40.5|36.16|38.18|45.5|49.34|61.5|64.4|66.25|58.7|61|55.35|55.7|56.25|55.35|55|54.4|55.05|53.3|54.95|55|53.5|53.6|54.7|49.6|50.2|49.02|48.58|50.4|47.12|45.16|41.28|40.42|40.02|39.56|41.82|43.5|42.06|41.64|37.8|35.8|36.06|35.1|36.7|35.76|36.96|39.5|40.1|41.4|42.28|37.76|37|38.74|36.1|36.25|35.1|35.45|36.5|35.15|34.5|29.8|29.75|29.85|29.9|30.2|29.2|28.9|28.8|29|29.15|38.2|35.8|37.6|39.15|39.15|34.1|38.45|41.85|44.75|47|48.3|48.9|49|51.3|52.5|48.15|51.1|49.75|51.3|51.2|48.2|51.2|52.2|54.5|57.6|57.3|54.2|54.7|56.4|56.2|52.8|50.5|53.5|47|46.9|46.65|48.2|47.75|49|44.3|44.5|42|42.4|46.05|46|48.5|48.6|46.1|42|41.9|41.4|40.8|39.4|40.8|39.1|40.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||229|236.8|240.7|232.8|248.3|239.5|222.8|222.4|210.4|214.5|220.9|227.1|233.7|230.5|220.8|220.6|210|218|212.2|213.1|217.6|225.9|215.2|185.55|180.65|168.45|197.7|217.9|230.9|224|230.6|240.4|243.1|252|237.8|231.6|220.4|212.7|209|206.7|212.7|205.5|197|196.15|190.95|190.5|189.25|184.35|194.9|196.95|202.4|207.9|211.3|204.1|217.9|214.3|212.7|211.5|205|207.2|204.1|194.5|196.15|208.9|215.7|213.4|217.7|223.7|224.5|220.6|225.5|232.5|226.6|219.8|225.3|222|222|217.7|214.9|210.2|202.5|194.4|189.65|201.3|196.85|194.45|182.5|182.35|180.15|177.85|179.75|179.2|174.45|173.75|160.05|147.9|168.45|169.6|170.3|161.35|156|162.85|161|154.3|154.05|146|147.25|141.05|135.35|144.15|140|142.55|138.7|133.35|133.05|128.05|141.6|127.45|119.9|113.65|122.4|125.8|117.7|115.1|117.45|99.44|102.15|95.1|117.9|136.55|148.3|172.45|177.4|160.35|158.3|164.15|170.75|174|168.95|170.9|172.35|170.5|170.75|157.95|159.75|164.8|164.55|154.8|156|146.2|142.75|131.4|137.45|140.3|148.85|139.35|134|126.65|125.25|126.3|129.85|137.25|133|131.5|131.45|131.85|135.05|129.9|129.7|126.4|132.5|138.05|140.8|152|162.15|157.8|154.6|156.25|143.95|150.35|155.4|146.3|152.55|157|157.3|152.35|153.55|152.3|153|146.35|140.55|139.35|137.6|142.1|140.4|155.3|154.3|155|158.05|164.3|152|153.75|160.8|172.75|181.25|189.1|179.15|174.4|178.7|177|176.35|182.9|182.1|182.7|178.75|180.8|182.3|191.3|191.8|199.55|200.3|199|204.4|207.8|210.1|207.4|206.1|205.5|213.3|208.6|209.8|207.2|210.4|212.7|203|209.4|205.8|196.95|204.4|211.4|208.8|201.7|197.55|190|193|194.6|195.5|197.6|201.8|200.2|201.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||170.8|183.7|197.7|187|195.1|180.65|165.5|170.45|169.45|171.85|183.25|202.4|221|228|223.3|209.1|221.7|251.6|239.9|247.5|235.4|238|230.7|238.2|218.4|200|261.5|265.8|285.6|292.2|281.2|292|300.5|306.5|332.2|331.8|310.9|322.8|338.8|341.6|366.3|360|349.2|340.9|336.9|331|304.9|304.5|328|341.3|344.2|340.8|324.6|309.2|322.3|309.4|278.8|267.2|257.5|276.5|273.8|262.3|262.3|262.9|264.4|277.7|268.8|275.5|297.1|304.6|304.7|320.1|312.5|278.5|271|262.8|272.8|275|264.6|268.8|259.2|267.6|228|242.8|250|254.6|233|225.6|216.8|196|195|185.1|185.7|174.3|182.4|169|173.5|197.1|188.7|183.4|169.7|167.2|169.3|157.2|165.7|160|159.8|167.5|170|173.2|178.8|150.6|141.6|133.5|133.2|130.4|144.4|138.2|133.8|131|127|118.6|112.7|102|98.25|93|80|75.1|78.6|97.6|95.1|106.2|104|98.5|94.4|95.9|104.4|107|99.2|96.2|93.6|95.8|94|93.2|84.5|86.3|85.1|84.6|83.3|84.9|73.9|74.5|79.8|83.4|81.7|77.2|78.2|81.7|80.4|83.7|85.1|85.7|85.7|83.2|78.5|70.9|70|69.5|70.8|68.8|71|73.7|74.4|76.3|75.3|75.5|83.4|84|79.8|78.7|82.4|80.6|80.9|80.2|82.3|78.9|81.8|82.8|80.4|85.1|88.3|84.7|86.2|91.8|90.8|98|96.8|95.7|99.2|102|95|101.2|86.6|94.2|81|83.7|82.8|82.7|83|83.5|82.1|79.3|78.7|80.3|78|77.4|87.7|92|94.9|94.4|92.4|88.8|86.4|88.7|87.4|84.1|83.4|81.5|81|82|88|89|91.4|92.9|90|95.9|95.7|89|90|88.2|81.7|76.8|72.4|68.8|68.2|70.3|69.4|70|67|65.3|64.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||1300|1290|1252|1231|1225|1197|1154|1226|1202|1179|1148|1174|1182|1172|1151|1085|1124|1250|1320|1392|1475|1401|1358|1359|1210|1237|1203|1210|1255|1283|1288|1274|1346|1528|1733|1699|1648|1701|1672|1687|1694|1704|1697|1654|1645|1575|1506|1482|1508|1485|1518|1540|1501|1492|1481|1454|1358|1328|1330|1390|1425|1375|1360|1327|1367|1416|1408|1402|1490|1528|1462|1442|1442|1410|1431|1495|1525|1532|1696|1703|1706|1633|1658|1698|1704|1467|1550|1490|1438|1415|1408|1408|1418|1410|1518|1473|1441|1315|1213|1222|1224|1245|1374|1246|1248|1285|1311|1287|1285|1321|1391|1332|1345|1395|1355|1306|1414|1505|1444|1366|1352|1275|1256|1156|1084|1107|1120|1107|1079|1260|1156|1277|1300|1303|1394|1398|1400|1321|1351|1397|1418|1381|1374|1335|1291|1306|1251|1203|1152|1150|1117|1119|1172|1173|1150|1240|1157|1178|1207|1232|1253|1317|1405|1350|1472|1474|1437|1423|1460|1425|1422|1411|1371|1297|1301|1230|1225|1165|1135|1097|1201|1189|1340|1279|1312|1300|1343|1237|1234|1216|1132|1081|1045|1065|1050|1135|1196|1178|1229|1243|1261|1229|1248|1351|1432|1433|1310|1484|1516|1485|1460|1452|1437|1367|1371|1327|1403|1334|1352|1299|1248|1260|1217|1239|1250|1265|1246|1283|1267|1272|1239|1241|1269|1217|1226|1269|1264|1199|1243|1199|1158|1118|1089|1055|1029|1000|984|977.5|992.5|961|999
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||94.34|99.62|109.8|97.6|103.85|103.5|96.96|91|98.04|98.1|101.45|112|119.95|128.55|125.65|118|113.6|120.15|121.5|128.75|134.8|137.05|134.25|149.35|144.05|136.35|138.9|145.1|143.25|137|136.6|139.3|139.65|145.9|151.55|146.1|147.3|145.9|150|152.3|159.95|148|150.05|145.2|145.3|145.5|137.15|136.75|140.45|142.35|147.6|151.15|156.9|158.3|155.95|152.5|149.25|150.05|151.55|153|140.85|138.95|137.75|145.8|141.45|135|133.05|131.5|132.65|126.25|133|133.8|128.7|122.55|117.5|119.8|122.55|118.45|117.45|117.35|120.05|121.1|124.85|128.5|129.35|128.2|129.35|128.05|124.9|127.9|130.25|135.6|130.7|133.2|120.7|112.45|119.15|119.15|121.05|124.6|122|132.05|121.4|110.45|107.9|110|112.35|113.25|111.75|107.1|104.55|110.4|113.5|109.1|120.1|116.55|123.6|114|107.55|103.7|117.1|116.95|113.85|112.45|126.25|114|120|112.75|127.4|163.35|156.95|183.2|175.35|170.25|165.35|165.1|159.15|159.85|157.5|157.2|155.8|148|148.95|149.7|143.9|144.15|139.25|144.35|142.8|158|159|157.5|160.1|151.5|147.6|157.15|164.15|160.25|156.1|152.55|154.5|147.5|150.35|150.25|145.45|139.75|149.5|153.3|146.95|142.45|143.7|141.75|136.45|132.65|134|134.85|133.5|136.15|135|130.68|129.96|125|123.84|124.36|124.66|125.56|131.48|130.14|128|124.4|118.66|118.16|119.06|122.3|116.3|113.3|111.46|115.24|115.9|114.04|112.26|118|117.28|118.22|123.14|123.54|129.06|119.36|122.18|122.98|122.06|124.42|126.14|126.1|124.56|126.1|119.7|106.88|105.48|105.36|106|103.88|105.1|100.78|102.14|99.1|99.75|91.6|89.45|89.55|90.4|87.45|89.4|91.2|88.05|88.4|85.6|82.7|84.4|87.2|91.15|89.4|89.2|87.3|85.9|88.05|88.25|86.75|87.65|88.7|86.95
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||44.14|45.5|46.5|45.98|44.94|43.96|38.68|39.5|39.82|43.98|44.08|46.24|48.32|48.24|45.76|43.9|43.6|45.72|47.06|45.46|43.76|43.88|44.4556|46.4746|43.0161|41.2962|46.1568|48.746|52.2979|50.1948|49.8676|48.746|50.2883|51.1762|50.6621|49.4937|47.6243|47.5776|48.4188|46.783|49.0731|51.2697|52.5783|50.8958|52.0642|50.8958|50.2883|47.7005|45.5109|43.8364|43.3641|43.2782|43.3212|41.973|43.3641|42.5226|41.183|39.5|37.7482|38.8989|40.1698|40.3072|38.813|39.4656|39.7404|39.1565|39.6374|39.9293|38.7615|38.5898|36.5461|37.7311|37.92|38.1261|38.0574|37.8341|37.0613|37.4563|36.9582|35.6359|34.5539|33.0083|30.9646|32.3041|33.7467|33.4204|32.6304|31.9606|31.6343|31.205|33.2315|33.0769|32.5274|30.7241|27.5641|26.963|29.4017|28.2511|28.5946|26.4993|25.3315|27.9419|26.6539|27.2378|28.0965|25.7093|26.6196|26.2074|26.5852|26.9974|28.2854|26.7569|27.3409|25.7265|26.9802|26.2933|28.3713|25.5033|23.6485|22.8069|24.2152|26.6367|21.4674|20.248|23.4767|19.458|22.3261|22.017|23.4252|31.5485|33.575|37.9715|37.4391|34.9317|33.5922|33.9528|34.3478|35.1035|35.258|34.9146|34.0559|33.4719|32.4587|31.308|32.2354|32.5961|32.2869|31.3252|32.8365|31.8748|31.2222|29.728|30.7069|31.8233|31.4798|29.4361|29.6422|29.0926|28.6976|28.835|30.3635|31.4798|31.4283|31.9435|33.0941|31.6515|31.7889|32.3213|33.0426|32.5961|31.8748|34.8459|33.8669|37.0956|37.2674|38.4696|36.4774|35.0348|33.7811|33.9872|34.7772|34.8287|33.8326|33.5235|32.3041|31.4283|31.8404|32.9911|33.2143|32.4072|32.5617|30.7756|30.0543|30.6898|31.3767|33.2659|31.6687|33.7639|34.8802|33.6437|31.3424|33.1456|32.9396|35.6359|34.3478|35.0863|34.76|33.8669|34.5882|34.0043|34.2963|33.4891|33.5063|34.1932|33.18|34.468|33.4891|34.3478|33.9356|33.9185|34.6913|34.9489|34.9317|37.3532|36.3572|36.5289|36.8037|38.023|37.0269|37.2159|38.2806|37.8169|39.1222|39.1909|37.0269|38.2635|38.4524|38.1261|40.0667|40.8911|40.5991|40.0839|37.9887|38.1776|37.3962|36.34|37.8856|37.349|35.9364|37.3232|36.735
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||296|311.2|342.6|402.4|406|390.2|349.8|382.2|397.2|389.2|367.6|400|425|399.4|399.4|371.4|359.2|397.4|416|432.4|445.8|448|442.4|449|404.2|390|411.4|420.8|448.4|440|481.4|588|612.5|631|704.5|668|657.5|682.5|680|704.5|755|763|742.5|731|762|724|708|737|802|804.5|809|830|816.5|834.5|775|777|775|772.5|768.5|764|739.5|704.5|691|697|719|710|690.5|634.5|656|643.5|653|662|637.5|604|603.5|580.5|539.5|536|552|569|608|589|573.5|592|594|601|622.5|610.5|581.5|560|546|560.5|541.5|519|530|531|562.5|582|572.5|533|530|545.5|512|519.5|537.5|512.5|465.8|466.2|454|456.2|459|469.8|474.2|431.8|419.8|393.6|403.4|407.6|402|368.8|357.8|358.6|346.4|354|324.8|312|283.2|263.4|274.8|330|319.4|353.4|352.4|354.4|305.8|318.2|317.4|319|313|315.6|301.2|310.2|309.6|286.4|284|286.8|290|295|267.8|279.6|282|278|266.6|263.8|259.2|270.4|272.6|255.8|244.2|247.8|265|276|278.8|273|268.8|264.4|258.6|243.6|247.6|258.8|256.4|251.4|248.8|237|237|236.6|236.6|244|238.3|220|222|224.6|237.65|235.95|214.2|207|218|220.85|221.55|232.4|222|220|210.4|210.05|203|217.4|205.9|221.55|222.3|232|220|241.35|226.05|221.55|231|233.6|225.95|235|260|240|235.45|232.45|229.65|237|226.25|223.45|231.65|233.7|228.1|213|203||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||581.5|616|621|659.5|671.5|667.5|625.5|667.5|632.5|596.5|610|587.5|596.5|622.5|615|591.5|595.5|648|663|628|638|626|588.4|579.2|563|550|606.2|658.2|660|646.8|602.6|588|579.2|568.2|583.6|578|601.4|611.2|598|606.4|652.2|662|760.6|780.2|773|726.6|720.4|715|749.8|748|730.8|758.2|774|738.2|746.4|764.2|750.4|775.8|765.4|741.6|729.2|724|734.2|742|764.6|745.2|744.4|685.2|728|660.6|645|643.6|663|677.5|640|645.5|654.5|667.5|616|652|635|628|605.5|607|586.5|640|612.5|582.5|565.5|547.5|561|594.5|567|585|586|544|594.5|618|651.5|622|560.5|589|578.5|552|548|540|560|558|551.5|559.5|567|562|601.5|591.5|589.5|614|617.5|605|602|569|560.5|506.5|501.5|534.5|510|496.2|471.4|529.5|492.8|555.5|591.5|714.5|681|669.5|656|694.5|686|676|670|653.5|646|632.5|636|618|587|603.5|630|572|578.5|589|561|553.5|533|516.46|504.47|532.44|534.94|545.93|521.95|512.96|511.46|509.47|514.46|512.46|516.96|475.5|473.5|468.11|467.51|463.51|484.09|452.33|446.73|452.53|434.94|439.94|430.55|430.35|426.35|438.34|449.93|480.1|444.13|425.15|453.93|447.33|434.75|418.36|432.75|442.14|435.14|422.76|451.73|422.56|439.74|440.14|431.95|419.56|459.52|487.09|459.92|506.97|509.97|503.47|495.88|505.47|508.97|490.49|478.3|473.7|493.28|476.5|492.68|484.69|478.7|469.71|460.72|451.73|465.31|463.12|464.11|423.56|425.55|439.54|435.34|465.31|465.91|429.15|452.13|454.12|428.55|410.77|402.78|414.57|397.58|392.59|374.01|338.64|333.25|312.07|308.28|316.47|340.24|347.34|337.05|323.06|316.57|317.57|314.57|320.26|348.63
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||61.36|73.72|76.76|72.88|73.08|73.34|71.2|71.9|72.22|70.34|67.18|76.18|76.18|74.6|71.52|71.28|64.52|66.74|69.4|70.08|75.32|77.18|75.08|77.14|74.28|77.42|80.5|83.94|98.92|96.58|94.2|98.64|103|111.2|114.55|112.1|108.85|104.4|105.7|111.6|109.15|106.95|101.3|99.72|99.52|98.24|98.34|97|102.6|104.6|108.1|111.65|110.15|127.45|128.3|130.85|125.6|129.1|122.55|123.45|124.6|119.2|117.5|119.9|125.9|115.15|114|112.85|115.9|113.3|118.55|117.3|118.4|114|113.5|110|118|109.9|113.85|121.2|122.25|118.4|120.5|120.6|115.3|112|110.45|110.1|108.3|108.6|109.6|113.25|107|111.45|107.75|104.3|110.75|115.95|113.85|112.3|112.05|117.7|120.5|115.7|104.2|98.3|97.56|98|89.64|84.26|85.5|86.12|88.38|86.68|89.46|84.44|92.52|99.3|100.8|89.4|91.64|90.38|86.28|86.7|85|79.66|77|69.96|75.64|96.88|101.2|114.45|115.9|116.05|110.4|114.2|113.4|114.95|121.25|122.9|122.5|116.65|116.35|120.2|121.85|126.7|141.65|133.9|134.8|124.2|121|122.5|129.6|128.4|129.4|124|125.15|124.9|126.15|135|142.05|128.65|130.1|129.95|133.7|134.7|128.95|129.8|123.4|123.4|105.35|108|110.1|114.45|110.5|106.6|109.8|112.1|115.6|114.05|117.85|113.85|109.25|112|127.55|119.7|119|122.7|119.35|112.2|104.15|105.35|105.65|113.35|114.65|109.65|102.85|108.95|112.7|117.5|105.75|109.4|107.4|117.3|119.55|124|126.8|120.4|119.55|126.9|124.25|127.4|127.05|127.65|124|120.95|115.05|118|117.9|114.05|113.05|106.9|109.7|104.3|100.3|99.2|98.8|91.5|89.92|89.76|89.06|84.24|88.04|87.54|84.4|75.88|73.96|70.1|74.1|75.26|70.68|69.14|70.7|67.75|67.45|67.9|70.45|68.65|72.3|72.1|69.55
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||262.1|283.5|317.9|298|300|298.3|240.3|241.5|221.1|224.1|230.7|260.2|298|315.3|317.2|308|316|326.7|363|413|400|391.8|368.4|365.8|331.8|299|316.4|339.8|368|363.6|349.8|388.2|415|437.2|469.2|461|445|452.6|435|441.4|490.4|511|518.5|496.8|520|496.8|494|481|494|493.2|500|501.5|508|508|499.2|473|460.2|478.6|427.6|417.8|399.4|380.4|385.2|401.2|405.4|400.4|392|340|370.4|393|407.8|416.6|395.4|390.2|406|410.8|404.4|390.8|383.8|419|435|451|437.4|480.2|476.8|468.6|458.6|452|450|464|456.2|431|422|360.2|374|317.8|362|374.6|365.2|365|360.6|363|358.6|350.6|360.6|364.8|361.8|382.4|365.8|378.4|334.4|320.6|292|283.8|291.4|286.6|300.2|283|268|250.8|239.8|233|217.2|221.8|225.2|197.2|185.8|187.6|221.8|293.8|289.4|319|328|320.2|292.6|309.2|316|311.8|317.6|301.8|302|300.6|296.8|295|307.8|290.6|285.6|272.4|288|229.4|226.6|225.2|235.4|242|236|242|238|228|228|230|232|232|234|220|218|218|220|228|234|224|250|240|232|240|232|224|218|220|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||206|207|199.5|199.1|200.6|184.7|181.6|189.8|179|177.5|176.6|183.9|188.5|184.5|183.1|180.3|179.9|187.5|188.8|193.2|192|175.8|166.1|163.9|161.3|139.3|147.1|139.6|144|148.9|153.8|152.5|156.8|164.9|168.1|166.7|158.6|158.7|155.2|159.3|158.8|159.5|157|165.8|161.1|151.2|144.1|143.9|147.2|144.1|143.7|141.6|137|139.8|137.7|130.4|129.2|131.5|127|127.2|128.8|126.7|128.4|131.3|134.4|141.9|139|135.4|139.6|144.7|144.6|140.5|140|144.1|140.7|135.2|131.1|126|133.4|144.2|122.9|129|123.7|128.8|125.7|127.9|116.7|114.6|113.6|108.7|107|104.1|102.4|98.25|89.75|86.7|96.1|97.4|96.45|93.6|92.65|98.05|99|98.25|101.2|98.85|100.1|97.3|93.8|96.55|96.25|91.95|90.75|88.85|90.85|89.2|95.7|89.8|81.7|82|87.25|90.4|86.15|93.25|97.25|90.15|90|105|92.15|119.1|114.4|117.2|110.3|107.8|102.4|102.7|99.4|94.05|91.1|94.5|92.05|93.85|92|94|92.7|91.45|94.6|93.1|91.6|91.2|91.25|95.65|96.8|94.95|97.45|97.7|97.6|95.05|93.35|90.15|94.2|99.35|98.1|98.1|96.65|94.4|100.3|104.4|102.1|95.85|95.95|94.9|97.95|101.2|102.6|101.9|103|103.9|99.3|98.06|94|90.4|89.6|83.9|82.54|81.86|83.44|81.9|79.68|79.08|76.62|72.2|75.76|79|80.1|81.1|78.58|78.44|80.92|76.26|74.5|74.8|71.54|76.84|78.06|75.86|75|73.34|75.84|74.68|71.1|73.04|73|73.22|69.68|68.6|70.76|70.92|72|71.64|71.88|66.42|65.46|67.2|67.14|67.82|69.22|67.24|68|65.8|61.72|60.26|64.52|64.9|65.8|68.7|67.56|67.42|70.8|74.16|74.8|70.82|71.14|68.04|69|68.56|69.3|67.76|67.84|68.13|64.85
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||121.8029|||||||||||156.74||||||||210||||||192.1767||192.3286|||||||||||||||208.6034||||||170.6918|||||||||||||||||126.5506|||112.8387|||||||||||||||||||||||116.3099||||||||||||||||75.45|||||68.5749|||||59.1||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||449.2|461.8|438|412.5|415.9|413.2|419|421.7|410.5|422.2|439.1|469.1|498.3|507.4|515|518.8|536|573.4|550.4|564.6|559|543|534|530.2|498.8|454.8|474.6|484.8|475.7|453.8|438.5|453.1|438|445.1|434.7|424.9|415.4|423.4|410|403.8|408|404.2|384.4|380.8|391.8|391.3|384.5|386.5|400.5|405|440.5|444|441.3|451.5|468|457.2|452.8|447.2|421.9|414.7|396.5|380.2|372.9|395.2|385.1|380.7|395.8|400.5|402.6|399|408.1|412|398|390.6|391.4|397.6|381.6|369.4|371.4|378.6|380|391.8|383|397.4|399.2|405|393.6|388.6|395.6|383|374.6|380.8|376.4|355.6|354|337.4|343|340.8|344|335.2|327.6|334|324.4|314|307|302.6|292.8|298|299.8|306.4|308.4|300|299.4|299.8|311.8|296|303.2|309|294|275.8|287.8|285.4|280|283.2|275.4|264.8|263.4|252|233.4|270.8|269.6|311.8|302|292|285.4|273.2|272.8|282.6|285.2|287.8|285.6|287.4|296|285.2|288.6|290.6|292.4|285.8|292.2|264|240.8|230.8|231.2|226.2|233.2|233.8|230.2|220.8|214|195.5|200.4|207|196.6|201.2|205|198.1|186|190.8|185.9|184.3|186.3|193.2|195|201|202|202.6|209.6|214.8|201.5|199.1|197.1|194.5|197.5|194.9|187.6|184.8|189.8|196|192.4|179.7|175.7|174.9|181|188.9|180|191.8|190.7|200|204.2|208.7|203.1|215.4|217.8|231.6|231.3|235.6|231.2|232.5|235.3|229.2|229.8|199.4|197.5|197|190|205.8|203.6|203.6|205.6|212.6|214.4|215.6|208.1|213.3|212.2|212.1|215.7|237.3|226.4|226.2|226.5|222.7|225.2|219.3|209.1|213.1|209.1|199.9|210.3|220.9|225|221.7|217.4|218|217.8|212.7|205.8|202.9|202|200.4|202.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||135.1|137.05|135|130.15|130.55|123.75|114.45|118.9|117.3|118.95|116.15|118.2|126.1|129.4893|134.4|134.85|139.7|152.95|150.4|147.75|142.95|140.35|141.25|131|128.2|125.35|135.7|139.55|147.1|144.3|150.45|149.65|160.9|172.3|170.7|163.5|181.7|186.2|187.4|187.1|191.55|195.25|183.5|179.5|180|175.55|168.85|166.35|168.8|169.85|181.35|190.3|188.75|188.7|191|186.7|186.2|184.25|173.45|173.5|171.05|169.85|170.4|170.15|166.55|164.5|168.1|172.4|171.75|172.9|173.25|171.45|167.65|164.7|162.1|160.05|163.5|158.3|154.65|158.1|154.3|151.05|149.45|159.15|148.4|144.65|145.55|144.1|149.85|143.85|138.75|140.15|144.05|142.5|143.3|139.5|143.1|150.35|149.65|148.9|145.65|147.2|146.85|147.05|145.3|144.4|141.3|142.15|140.05|143.85|143.35|132.85|132.6|131.7|136|128.4|134.2|128.35|124.8|120|120.6|123.55|116.95|113.7|116|108.7|103.2|104.95|98.86|115.35|116.7|127.7|120.7|119.15|123.9|108.65|112.15|113.55|111.75|112.1|112.35|109.9|109.75|109.05|109.65|112.8|116.25|116.25|117.55|109.35|110.75|102.35|107|104.95|115.8|110.7|108.6|105.8|105|105.95|108.1|114|109.2|121.1|125.95|123.55|114|119.3|115.9|113.9|115.5|122.2|120.5|129.05|129.85|125|127.6|128.15|123.35|119.65|118.8|113.2|122.25|123.9|116.2|112|116.9|109.4|117.6|110.5|107.45|105.5|106.1|113.45|107.95|121.6|113|119.95|118.35|124.5|102.3|101.65|115.85|123.45|114.8|112.95|107.4|101.25|108|107|103.15|103.5|104.55|103.05|100.05|123.4|124.4|126.75|125.25|130.6|137.95|137.1|133.25|132.3|134.7|132.3|128.5|129.45|124.75|127.6|129.1|122.7|124.5|127|119.4|121.85|123.55|116.25|119.75|124.15|124.55|134.65|144.2|140.5|141.6|149|140.2|141.3|140.3|138.2|140.8
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||154.9|161.8|164.4|159.2|159.5|154.7|149.7|146.2|139.3|135.3|136.7|148|158.1|156.2|154.4|153.7|149.6|155|151.1|143|147.7|156.9|147.2|132.5|118|131.2|144|144.9|151.4|154.5|150.7|160.1|161.9|167.4|171.6|167|158.8|175.4|161.3|157.8|162|158.5|153|148.9|144.7|135.8|129.8|127.3|135.7|137.1|130.9|132.2|132.2|132.8|139.4|135.3|135.1|131.6|128.9|107.5|106.1|101.7|99.45|101.4|96.8|96.95|89.6|88.5|89.85|90.35|90.45|86.05|82.85|84.35|83|81.8|76.7|69.3|70.1|65.2|66.7|66.3|65.1|69.6|70|71.8|67.8|66.2|66.5|68.6|59.1|59.6|58.3|57.1|46.5|43.05|48.4|49.95|52.9|52.5|54.2|53.5|52.7|52.7|56.2|48.65|46.05|46.3|45.95|51.4|52.3|50.1|49.25|49.05|47.55|49.25|54|53.9|48.4|47.05|46.3|45.6|41.95|43.35|44.9|42.75|45|40.6|47.9|53.3|52.8|59.2|59.9|59.7|58.2|59.2|59.5|59.8|61.1|62.5|61.6|59.4|58.1|58.5|58.5|59.7|60.2|56.8|56.1|55.8|50|48.05|49.2|47.45|45.5|45.1|45.9|42.6|43.75|42.6|42.15|43.65|42.15|41|40.95|40.4|37.2|37.65|38.95|38.75|39.1|38.3|36.3|36.9|36.5|36.35|35.85|36.85|35.3|34.68|36.18|36.06|37.02|34.02|32.64|32.56|32.46|34.18|34.9|35.12|33.28|32.94|33.42|33.32|34.26|35.46|35.54|36.02|36.28|36.02|34.06|36.02|36.4|38.06|37.92|38.72|38.9|39.58|38.2|37.38|37.16|36.98|36.94|37.54|37|37.04|36.82|35.58|36.04|35.76|34.14|36.68|36.78|36.88|36.3|35.66|34.98|35.08|34.32|33.22|32.9|32.86|34.76|34.86|34.38|35.16|36.32|35.26|36.92|38.1|38.44|38.7|37.9|37.535|37.5|37|39.54|39.32|39.225|38.65|39.475
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||1.5|1.61|1.8245|1.721|1.575|1.575|1.5085|1.608|1.5905|1.7|1.7785|2.007|2.197|2.203|2.391|2.785|2.626|2.741|2.796|2.913|2.816|2.812|2.695|2.801|2.757|2.35|3.015|3.249|3.408|2.982|3.017|2.998|3.029|3.091|2.701|2.812|2.526|2.549|2.38|2.35|2.485|2.643|2.908|2.883|2.78|3.11|3.452|3.3633|3.2573|3.013|2.8832|3.035|3.1275|3.074|3.3328|3.3472|3.365|3.2148|3.1852|3.5329|3.6619|4.0012|3.9952|4.1759|4.1598|4.2667|4.2412|4.1818|4.3854|4.1903|3.7908|3.8213|3.8001|3.8027|3.5032|3.9409|4.2633|4.0555|4.2217|3.4948|3.0876|3.2657|3.3285|3.3633|3.8001|3.572|2.7628|2.5252|2.4405|2.3441|2.7383|3.0793|2.6153|2.3148|1.887|1.7922|1.8886|1.6142|1.8076|1.6846|1.5812|1.7235|1.9957|2.0665|1.9712|1.8231|1.8646|1.9062|1.7128|1.9941|2.131|2.1795|2.2892|2.1092|2.6499|2.7011|3.0367|2.5838|1.8028|1.5631|1.7208|1.9483|1.6819|2.0362|2.4219|1.9254|2.196|1.9573|2.1433|3.269|3.7293|5.4101|5.7457|5.4074|4.929|5.2955|5.5832|5.8283|6.1|6.0707|5.9375|6.2172|6.1746|6.6407|6.6567|6.6035|6.385|6.3611|6.2279|6.4596|6.1586|5.4847|5.6631|5.0878|5.3051|5.0345|4.815|4.7223|4.3611|4.7191|4.7436|5.0334|4.7628|4.5497|4.7585|4.5838|4.3504|4.4879|4.441|4.3984|4.4751|5.043|5.1176|5.3968|5.2007|5.2146|4.8587|4.6349|4.555|4.8885|5.1133|4.8171|5.0356|5.1229|4.9333|5.5992|7.059|7.4798|7.1895|7.0004|6.8965|6.5528|6.6354|6.9471|6.6301|6.7446|7.5065|7.669|7.8448|8.0818|7.6104|7.938|8.255|8.572|8.8197|8.4308|8.2497|7.962|8.4628|8.6039|8.7824|9.3445|9.4111|9.6828|9.792|9.8932|10.0024|10.0077|10.5192|10.6124|10.5085|10.6124|10.5085|10.9001|10.6524|10.4473|9.9438|9.8985|9.6694|9.5549|9.2725|9.166|9.3178|9.1633|9.0088|9.3738|9.3471|9.5336|9.5869|9.8985|9.8426|9.5123|9.3445|9.1473|9.1021|8.7771|8.4494|8.2044|8.0712|7.898|7.954
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||261.4|289.2|306.3|307.5|328.2|310.9|280.8|263.1|248|211.1|215.7|251.5|273.2|274.7|252.4|229.4|214.5|254.4|251.3|311.7|315.3|315.3|286.3|320.6|275.3|287.7|315.3|294.7|380.4|387.7|360.4|375.7|393.8|468.8|552.5|533.5|499.1|509.6|503|522.1|553|518.65|556.25|565.25|534.5|493.85|462.1|460.6|507.15|522.9|508.7|504.8|509.25|463.5|479.55|484.35|487.7|476.75|450.7|404.4|381.8|343.3|350.5|347.5|331.7|331.1|324.2|310.9|314.7|315.1|309|280.5|272.4|255.2|253.5|256.2|259.2|261.8|273.5|289.4|300.8|233.4|220.4|217.2|215.8|223.6|216.4|216.5|213.9|213.4|210|209.4|205.5|210.6|217.6|214.2|223.8|220.8|235.6|236.8|239|250.8|228.3|220.5|221.8|228.58|230|230.5|211.4|209.5|213.4|224|219.9|218.8|215|202.15|206.2|191.7|185.4|174.3|178.95|179.7|175.85|169.85|155.5|146.25|134.75|126.75|135|161|162.85|177.2|182.7|191.5|202.1|206.9|213.3|202.7|197.85|199.75|195.2|191.8|185.25|188.1|182.55|188.65|195.1|153.8|154.3|156.85|158.8|164.6|160.1|166.85|161.9|160.1|170.15|167.85|178.3|184.15|185.95|184.4|171.8|198.45|180.25|181.65|188|188.35|203.45|202.55|204.2|203.6|203.3|199.4|205|216.2|222.6|216.3|211.45|204.3|206.9971|195.28|192.58|186.94|181.48|187.56|163.52|154.6|161.794|157.966|145.635|146.18|145.56|158.285|153.24|155.026|153.69|152.565|164.2|148.835|126.71|124.0206|123.525|136.52|130.582|130.2853||123.88|130.32||119.14|||||||||||||652.75|666.5|646.5|628|638|637|610|591.57|605.2|587.5|598.5|585|597|614.5|598.5|697.5|684|||636.5||633|623|628|622|612.52|583|564.5
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||163.85|164.55|163|154.55|159.25|139|139.1|151.75|150.95|149.25|151.05|158.75|157.45|162.5|164.4|180.605|167.596|177.812|189.064|206.063|202.233|191.778|183.079|184.276|184.037|161.611|176.375|192.257|206.303|198.083|199.679|197.684|204.627|209.495|205.345|198.083|197.524|214.124|216.678|230.724|244.93|255.704|247.883|239.742|249.239|249.878|245.488|254.986|250.676|251.554|255.704|259.535|259.934|258.737|267.595|271.346|274.459|286.51|285.712|277.252|278.449|275.736|275.337|286.749|288.904|296.486|298.082|303.588|289.463|267.356|247.803|261.929|272.144|269.989|266.238|265.361|274.459|260.093|252.911|245.568|252.831|245.728|249.559|264.403|255.385|256.342|258.417|257.061|271.426|261.769|273.74|267.675|252.352|251.873|209.735|209.894|226.654|217.955|221.067|212.129|205.026|226.015|229.048|200.238|202.552|191.139|200.796|195.928|209.894|199.918|199.439|188.745|197.923|188.665|197.444|195.449|211.012|180.685|160.892|160.174|191.379|205.106|209.096|229.447|237.428|225.058|227.452|197.444|215.321|340.779|351.633|360.252|361.848|357.858|363.444|360.252|362.008|355.144|354.346|356.74|367.913|343.971|356.581|341.896|339.342|317.635|343.173|351.473|339.981|377.171|367.435|355.144|389.462|400.635|397.442|392.813|399.039|381.8|377.49|388.983|387.067|403.428|418.99|433.356|428.966|416.995|411.01|403.827|411.808|424.976|428.966|447.721|438.144|438.543|440.539|451.313|447.721|452.111|450.514|453.308|458.495|454.505|437.346|464.082|450.914|439.341|456.5|459.293|501.192|480.442|450.514|448.12|452.51|441.337|429.764|427.769|416.596|410.212|425.774|423.779|399.039|427.769|400.635|402.231|407.418|413.803|402.231|407.019|420.188|419.789|436.548|450.514|446.923|439.74|448.12|425.375|434.553|422.183|422.582|426.971|442.135|442.933|445.327|434.952|450.914|452.111|456.101|449.317|444.529|446.923|454.505|448.519|454.904|444.928|419.789|450.115|441.337|431.76|462.087|468.471|457.697|467.274|456.5|442.135|444.13|435.351|445.726|437.346|426.971|427.769|427.769
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||788|808|804|799|816|758|743|795|767|805|777|828|858|818|796|774|802|872|910|839|865|869|832|834|803|760|823|842|838|850|867|913|950|904|878|844|837|867|859|847|867|857|823|817|862|823|773|738|746|742|743|759|758|735|741|739|712|704|679|671|651|649|623|645|624|625|626|612|625|630|613|624|636|620|613|597|599|596|604|603|598|585|539|574|573|581|554|541|546|541|547|544|542|528|502|486.5|496|513|516|492.5|477.5|484|465|464.5|466|472|488.5|472.5|469.5|492.5|490|485|480|465.5|468.5|462|492.5|466|423|419|420|423|372|365|371.5|367|366|333|358|439|448|500|507|512|501|505|501|499|511|515|510|505|500|491|488|482|479|464|458|468|449|449|424|431|426|410|406|408|406|410|456|464|454|444|446|426|432|440|439|442|441|433|426|432|438|426|426|424|409|398|417|389|386|365|350|353|353|352|353|352|357|340|340|354|356|360|350|346|346|340|328|336|328|340|340|348|346|345|336|346|352|360|362|364|363|362|362|357|356|365|364|369|372|374|364|371|375|377|361|334|332|333|334|326|322|336|334|330|336|336|334|334|327|322|319|312|310|310|312|314|314
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||32.44|33.72|34.34|33.6|35.96|34.86|33.7|33.78|32.28|32|31.82|35.48|37.9|36.82|36.14|38.46|37.9|39.92|40.6|39.76|39.1|41.2|41.42|41.66|38.94|36.5|40.58|41.74|39.34|38.78|38|37.98|38.04|40.44|42.34|41.66|40.44|40.34|39.22|38.48|41.4|41.78|41.72|42.2|46.8|45.52|42.8|43.06|43.76|44.42|43.58|43.42|41.58|40|40|38.78|37.32|36.24|35.16|35.54|34.94|35.92|35.36|35.38|35.6|35.74|36.02|36.48|36.92|35|34.9|34.7|35.1|34.86|34.04|32.5|30.2|28.1|28.24|28.22|29.98|30.98|28.9|28.88|29.66|30.86|27.04|26.66|26.6|25.94|25.58|25.2|23.44|22.9|22.24|20|19.69|19.75|18.69|18.87|17.65|18.51|18.66|18.49|19.46|19.28|18.78|18.24|17.35|16.63|16.78|16.17|16.62|15.73|16.25|15.74|17.6|15.4|13.78|12.51|12.82|14.19|14|14.81|15.69|14.15|14.07|13.21|15.04|18.34|20.7|24.14|23.62|20.44|20.56|21|20.4|20.74|21.12|20.94|20.74|19.84|18.69|18.46|17.99|18.79|19.36|18.18|18.05|17.11|17.24|16.33|17.39|18.75|18.49|17.26|17.21|16.53|16.7|17.76|18.15|19.11|17.1|16.75|16.74|16.7|16.47|16.51|16.27|16.62|16.99|17.02|16.38|16.6|17.16|17.63|15.53|15.06|13.88|14.03|14.69|14|14.75|14.43|14.31|10.9|11.28|11.62|11.39|11.42|10.55|10.48|10.6|10.87|11|11.13|11.23|11.65|12.12|11.93|10.93|13.41|13.54|14.43|14.41|14.65|14.51|14.44|15.28|15.79|15.48|15.52|15.78|15.38|14.91|14.67|15.05|15.46|15.75|16.35|16.75|18.05|16.7|16.7|16.45|16.88|16.2|15.96|16.55|16|15.95|17.26|18.4|18.17|18.57|19.49|18.49|16.99|17.87|18.97|19.08|19.54|19.3|19.055|19.24|18.25|17.875|19.165|19.255|18.315|18.73
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||904.5|1034|1020|1023|1072|1070|866.5|1296|1244|1410|1460|1442|1509|1575|1553|1581|1530|1815|1767|1778|1782|1742.099|1714.772|1798.705|1528.363|1610.832|1849.4561|1932.413|2030.009|2059.2881|2030.009|2485.7849|2448.699|2498.4729|2639.988|2636.084|2625.3491|2584.3579|2517.9919|2538.488|2676.0991|2601.925|2427.2271|2214.467|2366.718|2396.9719|2374.5249|2312.063|2277.905|2275.9529|2137.366|2215.4431|2152.981|2240.8181|2270.0969|2337.439|2333.5349|2266.1931|2440.8911|2504.3291|2497.4971|2581.4299|2441.8669|2547.271|2436.9871|2493.593|2597.0459|2505.3049|2478.9541|2447.7229|2388.189|2304.2561|2215.4431|2071.9761|2205.6831|2088.5669|2382.333|2281.8091|2224.2271|2342.3181|2364.7661|2402.8279|2382.333|2261.313|2277.905|2376.4771|2466.2661|2453.5791|2259.3611|2227.1541|2401.8521|2244.7219|2369.645|2239.842|2043.673|1966.571|2144.197|2106.135|2126.6299|2244.7219|2293.52|2342.3181|1981.2111|2006.5861|2005.61|2021.226|2185.188|2218.3711|2137.366|2037.817|2216.4189|2311.0869|2147.125|2071.9761|2003.658|1828.96|1938.756|2004.634|1770.89|1607.9041|1774.306|1631.8149|1681.589|1371.2321|1260.948|1097.962|1065.755|912.528|1092.594|1207.7581|1231.6689|1422.47|1410.759|1340.9771|1342.929|1496.156|1947.052|1845.552|2031.9611|2081.7351|2055.384|2039.769|2101.2549|2135.4141|2044.649|1801.6331|1739.6591|1870.439|2039.769|2073.928|2142.2451|2192.9961|2362.814|2349.1499|2225.2019|2291.5681|2205.6831|2189.092|2097.3511|2139.3169|2308.1599|2415.5161|2140.293|2153.957|2099.303|2262.2891|2248.626|2365.7419|2586.3101|2590.2141|2688.7859|2869.3401|2976.696|3112.356|3044.0381|3042.0859|2990.3601|2873.2439|2946.4409|2528.728|2683.907|2638.0359|2676.0991|2697.5701|2725.873|2586.3101|2537.512|2585.334|2640.9641|2452.603|2290.592|2173.4761|2097.3511|2310.1121|2221.2991|2334.511|2389.165|2816.6379|2853.7251|2822.4939|2645.844|2743.4399|2886.907|3144.562|3521.2849|3549.5879|3770.157|3738.926|3633.521|3376.842|3356.3469|3380.7461|3540.8049|3464.679|3427.593|3518.3569|3298.7649|3308.5249|3345.6111|3196.2891|3001.095|2914.2339|2965.9609|2754.176|2813.71|2754.176|2711.2339|2639.988|2594.1179|2639.988|2568.7429|2739.5371|2830.301|2752.2241|2485.7849|2470.1699|2445.771|2235.938|2440.8911|2441.8669|2326.7029|2090.519|2167.6201|2222.2749|2118.822|1914.845|1890.446|1908.989|1964.62|1886.542|2001.7061
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||77.55|81.9|90.2|79.9|86.1|84.6|78.35|73.9|73.85|72|71.4|73.4|77.8|87.19|84.85|80.15|156|171.6|176|189.2|193.3|200.2|189.4|208.2|193.5|181.8|184.7|191.1|190.4|185.3|187.2|193.1|190|194.5|205.4|196|198.1|199.9|206.4|218.6|228.6|213.4|209.8|203.2|201.8|193.1|179.4|179.9|182.2|190.1|193.5|204.6|211.2|217.8|215|209.2|200.6|201.6|201|205|192.2|187.9|190.6|197.8|194|188.1|184.1|183.9|182.7|173|191.4|188|179|171.2|168.4|170.3|170.7|163.8|163.4|159|170.2|172.8|172.2|181|184|183.8|185.4|181.5|176.7|175.8|182.5|186.7|186|185.9|174.8|160.6|176.4|176|177.5|176.8|171.1|173.2|159.6|143.4|140|143.3|145.3|149.5|146.8|142.1|144.1|149.2|160.3|152.7|172.2|153.4|163.8|151.3|140.1|133|143.2|139.8|139.6|132.9|142.5|128.1|134.9|126.5|141.5|184|183.5|217.2|210.4|186.5|184.6|180.1|179.5|174.3|175.3|176|173|163.8|167.3|160.4|157.4|157.4|148.6|148.1|150.7|158.1|157.2|154.7|157.8|151|142.3|151.8|157.9|149.7|146.2|143.2|145.8|141.8|145.7|146.3|140.4|134.6|142.1|145.5|141|138|138.2|133.9|130.5|128.6|128|131.7|130.6|127.9|126.72|124.9|124.64|120.14|120.3|123.96|120.66|118.76|117.16|113.9|110.22|109.18|104.06|102.4|102.74|106.92|104.18|103.6|98.26|106.42|106.62|101.36|101.3|104.14|99.74|105|106.92|106.94|109.12|109.08|110.26|109|107.86|107.54|108.4|105.06|104.22|107|105.7|103.64|101.14|100.72|101.84|97.85|104.4|103.8|105.5|101.7|100|101.6|99.1|97.7|96.7|93.55|95.2|95.15|93.7|97.3|96.8|88.65|93.85|98.3|101.6|99.7|98.85|98.15|96.5|97.45|97.8|96.95|98.9|99|97.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||15.97|17.57|18.58|18.63|18.17|19.25|19.35|19.7|19.32|22.44|21.12|22.14|24.72|24.54|22.78|22.8|23.64|26.12|26.04|25.24|25.98|25.2|26.5|28.35|25.15|24.2|24.9|25.25|26.75|27.25|27.8|29.9|30.3|33.3|35.2|34.15|32.5|32.75|32.15|32.95|35.5|33.65|33.1|33.05|36.9|35.1|33.2|33.85|37.75|35.5|37.35|36.4|35.8|36|36.25|35.8|34.15|36.1|34.5|35.15|34.9|34.9|33.75|33.6|33.05|32.6|31.65|31.8|32.3|28.9|27.65|26.9|25.25|24.8|23.5|23.35|23.8|23.1|22.3|21.8|21|21.75|19.8|19.6|20.7|20.25|20.95|19.64|19.22|18.16|18.38|17.88|18.58|17|17|15.52|15.44|15.9|14.64|14|14.42|14.86|14.12|13.88|14.18|13.92|14.56|13.9|14.04|12.92|12.78|12.1|12.8|11.44|12.1|11.24|12.4|11.1|10.58|9.8|10.48|10.2|9.92|9.21|8.5|8.39|9|9.43|9.02|11.1|12.48|13.3|12.72|11.46|11.1|11.78|12.18|12.08|12.46|11.94|11.8|11.72|11|11.26|11.26|11.52|11.68|11.4|10.78|10.9|10.3|10.5|10.9|11.66|11.66|11.16|11.06|10.82|10.52|10.28|11.2|11.96|12|12|11.62|11.62|12.48|11.32|11.74|11.06|10.22|10.22|10.24|9.88|9.71|10.08|10.02|10.42|10.24|9.93|9.76|9.57|10|9.84|9.8|9.66|10.16|9.71|9.44|9.23|9.4|9.5|9.58|10.28|11.34|10.98|11.14|11.6|11.04|10.36|10.14|11.12|11.7|13.02|12.88|13.14|12.84|12.8|13.14|12.18|12|12.16|12.14|11.5|11.02|12.82|12.64|13.72|13.82|13.44|12.48|12.2|12.76|13.6|12.86|12.3|12.4|12.68|13.66|13.74|13.82|13.4|13.24|12.22|11.86|11.72|11.54|10.68|10.66|11.2|10.9|11.46|12.1|11.81|11.535|11.505|11.52|11.2|11.45|11.1|11
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||101.35|105.75|109.65|108.6|113.25|108.1|104.5|116.8|108.4|101.53|99.28|107.15|115.45|115.15|113.75|117.45|126.1|141.85|141.1|140.1|137.5|139.7|130.6|138.58|135.1|123.3|127.1|135.7|138.9|129.6|126.1|132.2|144.2|162.1|169.6|162.7|153|155.5|152.2|149|157.6|156.2|146.3|136.4|146.5|141.2|134.5|137.4|146.9|151.1|156|157|153.2|146.5|143.1|141.8|137.2|139.3|153.8|165|158.1|153.2|150.1|148|144.4|145.2|149|150.3|151.1|148.8|150.1|148.6|146.9|141.05|141.15|137.65|137.55|127.25|120.8|128.4|133.65|145.85|140.3|148.6|149.75|150.6|152.3|149.45|156.3|152.9|151.35|151.15|153.24|154.84|476.3|441.2|464.5|477.35|501.8|496.35|500.35|505.35|499.75|506.35|528|515|513|521.5|502.8|513.95|503.75|454.6|427.5|421.4|417.3|387.5|409|387.4|377.1|357.6|337.5|346.5|329.6|333.9|317.7|283.2|267.2|242.7|248.9|301|308|354.4|350.2|376.6|372.8|381.2|374.5|371.7|365.6|367|364.7|355.2|354.8|332.3|335.1|334.7|333.3|338.5|316.6|284.6|279.2|271.1|276.4|288.4|274.4|263.7|257.7|249.5|263.5|273.4|269.1|270.1|271.9|250.2|252.4|254.6|259.6|258.5|250|245.4|254.7|257.2|247.6|241.4|239.6|230|230.4|231.4|223.7|221.1|221.6|212.6|212.3|218.2|217.7|192.1|185.9|185.5|191.35|196.05|197.65|197.35|196.6|193.3|187.65|198.35|191.75|189.75|191.8|206.9|199.95|209.45|218.81|239.2|234.41|236.9|237.4|226.3|233.2|232.9|234.4|232.7|236.1|237.31|226.4|213.9|209.2|204.9|205.85|211.2|208.45|208.65|205|197.8|206.5|182.45|176.5|177.9|179.2||171.71|175.35|181.37|182.15|180.5|179.5|180.25|168.9|174.7|178|176.5|188.05|188.75||185.1|178.2|180.8|171.5|173.9|177.75|174.25
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||492.9|541.2|567.8|611.2|540|543.2|440.9|469.6|446.9|482|519.6|580.6|635|620.6|585|627|590.8|706.4|715|731.2|758.8|887.8|785|808|735.5|697|698|678.5|732|858|870|907|892|1051|1187|1171|1066|1135|1161|1182|1170|1168|1113|1037|1003|934|843.5|869|951.5|1026|994.5|958|949.5|868.5|890|929|909|954.5|790|797|765.5|703.5|673.5|673.5|670.5|664.5|596|576.5|669.5|684.5|700|750|672.5|630|623.5|611|627.5|596|660|706|673.5|545|495.4|492|487|487|515|510.5|481.6|470.6|436.4|415|379.4|400.2|461|383.2|406.4|413.2|386|394.8|400|370|334.6|326.4|349|359|375.4|375.8|369.2|335.2|340.6|336.4|322.4|313.2|288.2|302|304.6|314.6|316.2|259|255.2|247|262|245.2|233.2|207.4|212.5|216|190|223|216|268.5|259.5|227.5|215.5|215|219.5|190|195.4|193|186.4|180.2|173.2|180.6|171.2|166.4|156.2|147.8|152.8|151.4|154.4|158.2|166.4|161.8|166.2|164|165|161|158.2|171.4|174.2|174|178.6|178.6|178.6|185.2|184.4|184.8|192.6|176.4|177|163.8|165|165|155|156.8|136.6|141|134.4|119.4|160.6|136|137|139|140|146|137.6|133|129.6|127.2|119|108.8|107|114|113|120.4|119.4|124.8|131|92.6|84.6|93|91.2|103.4|109|111.8|112|99.7|106.8|102|99.6|86.3|87|89.8|86.2|81.2|76.8|78.4|75.9|72.6|75.5|69.5|63.1|64|67.9|60.8|60|54|49|50|49.75|49.7|51.5|51.5|54.3|53.5|51.7|47.2|50.4|47.9|50.5|53.9|53.5|51.25|50|52|53|54.25|58.5|58.25|61.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||47.18|55.48|59.11|55.49|57.47|55.87|48.995|54.16|48.39|46.96|50.8|53.05|55|49.885|46.05|45.565|44.01|53.25|49.66|58.79|55.25|53.5|53.85|49.5|42|39.3|37|37.98|39.5|47|45.64|51.85|54|53.5|58.5|56.55|54.2|56.3|53|60|62.6|62.5|60|60.8|56|54.95|50.5|51|56.4|57.2|52.3|49.8|49.96|46.5|44.98|45.2|46.18|44.7|44.6|44|43|41.3|44.2|41.4|41.3|42.08|38.2|36.48|40|43.4|47|46.4|45.52|40|40.5|42.5|44.5|38.8|47.3|51|45.2|42.9|41|40.55|44.2|40.5|46.25|43.85|40.2|38.95|37.6|34.5|28.7|29.8|30|27.8|30|29.65|29.15|26.5|26.6|26.9|26.9|28.5|30.1|29.1|27.5|27.35|25.85|26|26|26.05|26.4|24.5|26.6|26.5|28|26|26.2|21.4|21.8|22.4|20.6|18.72|19.2|17.06|15.5|13.94|16.7|18.62|18.7|22|20.45|19.56|16.9|19.24|18.6|17.48|16.84|16.4|15.4|15.98|16.16|16.92|16.74|16.3|16.8|17.5|17.1|16.38|17.2|16.88|16.66|17.7|16.3|16.68|15.3|14.8|13.2|13.5|13.88|13.96|12.9|13.2|14.02|14.02|13.32|12.4|12.5|12.38|12.3|11.74|12.7|11.5|11.1|10.6|10.48|10.16|9.4|9.15|9.19|8.69|8.8|8.39|8.24|7.69|7.4|7.43|7.11|7.4|6.58|6.68|6.5|7.1|7.4|8|7.02|7.45|8.1|8.18|7.2|7.38|7.04|7.99|7.8|7.49|8.18|7.62|8.07|8.42|7.89|7.04|7.05|7.2|6.88|6.68|6.65|6.65|6.61|6.9|6.8|6.55|6.27|5.95|6.11|6.05|6.25|5.78|5.46|5.28|4.96|4.88|4.77|4.9|4.65|4.85|4.8|4.83|5.13|5|4.56|4.44|4.66|4.31|4.38|4.54|4.62|4.69|4.74|4.68|4.75
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||2.7|2.76|2.78|2.74|2.79|2.73|2.66|2.82|2.83|2.79|2.83|3|3.43|3.54|3.46|3.37|3.53|3.59|3.58|3.58|3.62|3.36|3.28|3.34|3.4|3.21|3.35|3.34|3.47|3.65|3.62|3.5|3.51|3.58|3.68|3.59|3.57|3.54|3.41|3.41|3.58|3.58|3.66|3.54|3.6|3.48|3.44|3.52|3.66|3.66|3.59|3.65|3.68|3.74|3.66|3.53|3.6|3.53|3.46|3.4|3.49|3.53|3.67|3.67|3.57|3.51|3.48|3.35|3.4|3.34|3.37|3.29|3.31|3.29|3.33|3.13|3.11|2.93|2.94|3.05|3.1|3.05|2.89|2.83|3.04|3.02|2.99|2.94|2.98|2.9|3.02|3.2|3.04|3.01|2.78|2.69|2.88|2.89|3.06|3.16|3.18|3.29|3.26|3.17|3.21|3.25|3.35|3.16|3.29|3.27|3.29|3.21|3.4|3.37|3.49|3.35|3.59|3.41|3.2|3.15|3.13|3.45|3.25|3.26|3.19|3.17|3.1|3.23|3.18|3.88|3.9|4.4|4.33|4.26|4.12|4.22|3.954|3.888|3.856|3.98|4.028|3.845|3.896|4.034|3.972|3.958|3.841|3.822|3.755|3.792|3.763|3.801|3.719|3.627|3.488|3.629|3.67|3.544|3.457|3.379|3.435|3.438|3.449|3.529|3.55|3.363|3.47|3.34|3.36|3.242|3.286|3.282|3.21|3.175|3.162|3.16|3.196|3.258|3.246|3.106|2.903|2.987|2.906|3.01|2.957|2.932|2.951|2.867|2.853|2.854|2.821|2.688|2.744|2.691|2.43|2.418|2.473|2.5|2.56|2.482|2.432|2.456|2.462|2.602|2.671|2.757|2.83|2.765|2.718|2.793|2.771|2.857|2.796|2.828|2.756|2.768|2.787|2.677|2.616|2.724|2.651|2.617|2.763|2.789|2.956|3.074|3.073|2.998|2.988|3.018|2.932|2.842|2.788|2.774|2.856|2.8|2.716|2.77|2.924|3.046|3.06|3|3.026|2.923|2.992|3.07|3.109|3.039|2.936|2.918|2.941
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||11.9|12.65|11.315|11.935|11.28|11.22|10.86|10.4775|10.05|10.45|10.06|10.595|11.4|11.43|11.285|12.16|11.6|11.5|10.7|10.7|10.13|10.94|10.4|11.38|10.75|10.785|12.46|12.375|12.375|12.155|12.38|12.3|12.9|12.515|12.47|12.645|12.98|12.26|12|12|12.6|13.75|13.8|14.07|13.16|13.85|13.5|14.2|14.63|14.97|14.775|14.78|14.82|14.39|14.48|14.42|14.83|14.6|14.3|13.635|14.06|13.46|13.29|14|14.46|13.84|13.97|13.77|13.23|12.35|12.51|12.76|12.81|12.88|12.17|12.17|11.23|11.16|10.75|10.14|9.955|10.485|10.15|10.27|10.18|10.28|10.35|10.44|10.35|10.35|10.59|10.37|9.77|9.715|8.55|8.12|8.34|8.39|8.9|8.74|8.895|8.415|9.4825|9.4725|9.4|9.1875|9.65|9.915|10.05|10.585|10.27|9.84|10.3|10.45|11.01|10.26|10.65|9.85|9.555|9.3|9.465|9.67|9.165|8.7|8.83|7.77|9.225|8.6|9.525|10.72|10.43|10.75|10.18|10.19|10.62|10.84|10.74|10.31|10.21|10.5|10.19|9.91|10.93|10.51|11.2|11.45|11.3|10.16|10.64|10.95|11.27|11.43|11.13|11.01|11.69|11.57|10.01|9.915|10.81|11.21|11.48|14.31|14.4|13.78|14.59|14.33|14.75|14.75|14.82|14.91|15.37|16.01|16|16.09|16.37|17.1|17.61|17.61|17.31|17.25|18.6|18.7|17.87|17.79|16.22|16.56|16.56|16.67|16|16.35|16.57|16.27|16.52|16.51|16.58|15.91|15.8|15.73|15.98|14.61|15|14.54|14.3|14.95|14.75|14.5|14.81|14.49|14.53|14.78|15.04|14.75|14.89|14.65|15.25|15.5|15.35|15.9|15.81|15.94|15.96|15.82|15.16|14.72|14.24|13.79|13.96|14.02|13.55|13.67|13.93|13.64|14.24|14.5|14.28|14.34|14.7|13.99|13.9|13.89|14.32|13.61|14.5|14.9|14.935|15.34|15.68|15.47|15.5|15.98|16.28
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||53.5|55.75|59.6|59.7|61.05|60.85|60.2|57.6|55.65|51.8|53.2|57.1|62.05|61.05|60.85|57|55.3|68.75|74.3|72.05|72.2|71.4|73.2|91.75|86.65|83.35|89.45|90.55|93.85|92.5|91.8|94.45|97.85|102.2|107.9|104.9|101.2|103|102.7|103|114|116.1|120.3|113.4|113.7|108.7|102.3|103|110.3|111.4|109.5|107.2|100|101.7|102.7|98.9|95.85|90.8|92.3|89.4|84.55|83.4|85.85|90.9|85.7||87|86.8|88.2|85.775|84.7|87.675|84.25|78.2|81.825|82|79.025|76.1|74.9|78.6|80.65|80|77.525|81.075|81.225|84.15|82.9|82.2|80|77.225|77.375|77.275|76.1|76.2|78.35|74|84|87.175|88.65|87.075|84|86.7|83.025|82.6|85.425|84|80.2|82.75|72.6|76.05|70.65|65.175|64.4|63.025|61.425|57.525|61.875|64.3|60.95|57.525|54.4|50.74|49.535|50.305|50.205|44.04|43.67|39.44|41.41|48.67|50.16|58.15|60.6|54.55|55.925|58.35|61.625|58.65|57.475|55.825|55.375|54.55|52.6|53.075|52.2|53.675|53.625|53.225|55.025|55.375|53.275|50.93|52.4|55.475|55.275|53.275|52.65|51.425|52.6|54.3|54.35|56.4|56.85|55.625|56.55|56.25|55.575|50.75|47.83|44.92|45.45|47.2|47.93|46.21|44.32|44.41|43.13|41.1|38.5|39.075|39.775|40.2|41.675|42.6|40.3|40.6|41.025|39.225|38.85|39.125|36.55|36.8|36.2|39.225|38.05|39.425|39.925|39.775|40.15|42.2|39.175|49.1|51.35|54.85|54.85|57.2|58.25|60|64.7|63.55|65.3|68.4|65.9|80.3|72.1|72.2|69.9|72.4|70.75|73.7|77.4|75.25|77.3|73.3|71.25|66.65|66.75|64.3|61.8|61.3|60.9|60.6|61.5|60.5|57.3|56.9|57.5|50.15|50.65|52.2|56.5|57.35|54.5|54|52|52.5|527.01|||500.97|480.17
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||15.97|16.58|17.275|16.91|17.035|16.32|16.225|17.01|16.4|17.405|17.045|17.47|19.64|19.89|20.27|19.98|19.66|20.39|20.12|20.11|20|21.28|20.89|21.03|19.655|19.52|21.77|23.21|23.74|23.66|23.13|25.2|26.08|24.81|24.68|23.97|23.78|24.11|24.3|24.21|26.19|26.49|25.44|24.89|24.75|23.62|23.64|23.79|24.26|24.19|23.54|23.7|23.66|23.17|23.14|22.27|21.72|21.75|20.84|20.69|20.44|20.59|20.3|20.72|20.46|20.22|20.86|20.96|20.15|19.915|19.725|20.04|19.765|19.425|19.195|19.065|19.18|19.2|19.01|19.86|20|19.415|17.36|17.89|18.41|17.835|17.77|17.885|17.325|17.215|17.68|17.81|17.65|16.85|15.825|14.495|15.785|16.105|16.24|15.125|15.085|16.54|16.25|15.94|16.49|16.265|16.85|16.6|16.05|16.73|16.45|15.535|15.365|14.91|15.595|15.455|16.895|14.9|14.335|14.88|15.14|15.525|13.52|13.58|14.61|12.39|12.915|10.7|13.585|16.725|19.2|22.28|23.92|23.07|22.19|23.6|23.68|23.66|21.22|21.2|21.5|21.52|22.44|22.9|23.01|22.76|20.5|18.61|18.26|17.425|16.795|16.48|17.23|17.515|17.12|16.88|16.025|15.96|15.595|16.05|16.68|17.28|16.905|17.52|17.445|16.93|16.745|15.965|14.995|14.875|15.095|17.2|17.16|17.765|17.63|17|16.05|15.835|15.15|14.565|14.57|13.815|12.68|12.355|12.065|10.92|11.115|10.965|10.115|10.31|9.992|9.534|9.616|10.95|10.76|10.855|10.72|10.565|10.89|11.005|10.695|11.59|12.1|13.12|13|13.86|13.715|13.455|13.69|14.38|14.25|13.955|13.86|14.08|13.21|13.06|13.34|13.255|13.64|13.495|13.5|14.59|14.74|16.22|16.62|17.63|17.305|17.395|17.165|17.53|17.445|17.59|18|18.02|17.465|17.97|18.045|17.865|18.295|18.76|18.88|16.69|16.16|15.97|15.93|15.73|15.81|15.69|16.03|15.61|15.78
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||88.92|93.58|95.94|92.5|89.2|84.96|78.1|82.18|85.1|88|93|99|96.84|98.6|100.1|100.75|99|87.08|87.8|89.34|91.1|104.5|102.95|103.7|94|93.92|101.2|103.3|109.05|105.95|105|105.1|107.95|107.8|107.7|105.5|100.05|103.75|100.9|103.15|109|110.9|114.75|120|121.65|117.75|111|138.95|163.3|167.6|159.05|165.05|160|149.15|145.25|136.1|141.05|145.3|142.6|146.25|145.75|143.7|137.25|144.75|143.45|142.5|136|140.1|149.6|146.5|152.5|153.65|157.4|154|150.2|143.55|138|130.25|134.05|126.7|129.1|109.95|100.5|106.15|102.65|93.28|80.56|81.82|80.98|73.28|74.14|72.58|70.42|70.64|71.66|67.8|71.62|77.26|74.94|63.96|64.98|63.42|62.5|62.62|68.24|66.32|65.98|65|61.2|58.14|59.56|59.78|58.02|56.36|53|51.58|55.72|51.46|49.72|46.49|48.92|46.56|42.5|37.51|38.08|35.41|31.18|24.44|29.8|43.5|46.8|56.1|55.2|47.8|49|48.8|48|56.4|57.5|56.9|56.9|55.1|57.2|59.9|62.1|61.4|63.9|68.7|70.2|58.1|58.6|54.9|56.1|57.5|59.9|55.7|55|51.7|52|51|60.8|59|82.7|80.9|79.6|78.8|76.5|77.9|79.3|74|71.3|73.8|76.7|82.8|80|91.6|96.3|97.8|93.1|93.4|93.1|92.8|98|99|100.5|98.2|93.6|92.5|95.2|89.7|83.1|81.6|82.3|83.1|86.1|88.7|88.8|94.4|100.8|103.5|92.1|88.5|90.5|96|99.8|104.3|106|103.8|112.4|112.6|110.8|110|113|113.7|128.8|124.6|118.1|112.8|114.2|116|118|113.8|115|116.8|115.7|114.2|115.2|128.3|120.2|113.3|114.2|119.2|125.2|129.1|127.3|133|128.2|125|131.9|131.2|127|125|120.4|117.4|116.6|117.2|113.5|110.3|110.9|110.2|106.1
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||97.05|98.2|99.2|94.6|102.5|101|98.1|97.05|91.2|87.4|87.7|89.05|92.1|92.9|91.35|90.9|88.5|101.4|104.8|103|102.9|111.5|110|116.2|114.6|108.8|111.6|116.2|112.6|112.5|108.2|114.1|116.2|126|127|124.2|120|124.1|122.8|119.3|128.4|127.7|127.5|129.1|125.2|120.6|116.7|118.5|122.2|124.1|129.2|136.8|135.3|134|135.5|133.8|133.2|136.2|137.2|130.5|128.7|120.3|121.4|133|135.2|126|126.3|122.1|125.3|126|127.9|131.3|126|120.6|113.2|113.3|113.2|108.5|107.2|111.4|111.4|104.5|100.6|104.5|104.4|107.3|109.5|108|110.3|109|106|105.8|103.4|101.7|101|102.7|112.1|117.2|114|111.3|105.4|115.9|107.2|100.4|100.4|100.4|100.4|100.9|95.9|95.2|91.15|87.25|88.4|84.6|89.4|85.9|92.85|90.9|85.85|80.1|84.1|79.8|74.5|73.45|73|65|68.55|60|67.2|85.2|88|97.35|104|87.5|87.9|87.25|88|89.85|92.2|91.55|90.85|89.5|88.45|84.05|82.2|81.6|80.75|89.2|92.7|90.15|87.5|85.75|85.6|85.5|85.2|83.4|82.1|82.15|82.55|80.25|80.3|82.35|82.65|81.3|82.6|82.3|86.05|84.4|81.25|77.7|76.75|80.8|77.75|82.85|83.3|82.4|83.5|83.7|81.95|79.95|80.8|75.35|74.5|77.25|77.6|66.3|66.1|66.35|66.85|68.1|61.5|61.3|59.8|64.15|63.3|65.15|63.25|66.65|68.6|68.35|63.5|65.2|64.2|71.3|72.9|68.65|68.75|67.8|70|69.6|66.3|66.6|68|70.4|67.65|71.6|69.35|71.15|70.5|73.8|73.5|72.3|70.05|69|67.2|66.9|63.25|61.5|61.15|60.05|59.7|58.2|59.7|59.2|57.6|60.95|59.7|52.65|55.7|57|57.05|58.15|56.9|54.85|55.6|55.05|58.05|57|58.2|57.8|57.3
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||140.7|145|142.9|141.1|145|139.8|139.5|138.1|127.2|123.5|115.1|124.5|136|133.04|133.32|130|140.6|155.25|149.3|143.7|150.3|148.15|145|142|128.7|130.4|123.9|119.1|127.6|137.5|135.3|138.9|146.7|160|171.5|165.6|170.8|161.7|161.3|153.7|159.6|166.5|148.4|139.4|146.1|144.9|135.8|133.3|144.7|141.8|151.2|156.8|153.3|151.9|148.1|153.6|154.6|153|147.6|150.4|153.4|146.1|146.8|144.6|137.5|136|137.5|131|137|134.1|129.4|122.6|121.6|120.5|115|117|119.8|118.4|129.9|136.5|139.5|126.4|120.4|124.8|125.4|126.7|125|116.2|114.4|115.3|107.3|110|104.4|104.2|113.4|106.6|101.9|107.8|109.3|106.1|101.3|99.25|99.85|98.2|103.1|106.2|110.8|96.8|89|88.8|88.15|88.4|89.25|91.2|94.75|91.95|86.75|89.25|91.75|91.5|96.15|84.25|86.4|89.1|81.5|75.8|70.85|65.9|73.05|85.85|86.25|97|98.5|100.5|90|93.4|89.75|89.05|84.4|82.1|82.45|81.2|82.05|83.3|80.9|85.35|86.2|72.15|69.6|71.55|71.1|71.35|69.55|69.5|67.15|68.75|68.45|70.6|70.5|72.1|78.25|76.1|73.5|75.3|77.4|76.5|80.6|78.1|80.4|76.9|75.85|71.85|68.75|57.2|54.9|54.55|54.3|54.7|55|54.5|53.3|53.1|51.6|51.5|53.3|50.5|50|53.2|53.2|54.3|51.6|48|48.75|49.05|45.25|45.55|46.5|47.95|53.4|52.6|50.2|51|49.9|53|53.6|56.5|57.4|57.5|58.3|59.9|57.2|57.4|58.9|59.6|58.9|58.4|54.7|53.3|53.4|54.4|53.5|52.6|50.9|50.9|50.1|43.6|38.15|39.15|37.15|36.85|37.85|36.95|37.1|37.9|36.45|36.45|36.5|34.45|36.15|41.75|39.7|38.45|38.35|37|37.1|36.6|37.2|45.25|44.8|45.05|46.55
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||131.6|134.9|140.6|128.5|134.8|133.3|127.5|132.8|124.1|125.5|125|144.9|147|146.2|147.1|149|148|155.6|172.6|177.6|175.8|176.2|180.2|177.8|184|176.8|183.6|189.1|191|192.1|189.7|192.8|190.5|197|198.3|192.2|195.1|199.6|202.4|205.6|204.4|208.8|210|210.8|212|211.6|184.5|187.3|190.7|189.2|197|207.4|224|220.4|229|219.4|215.4|206.2|205|210.4|201|198.1|199.5|209.4|201.8|198.4|195.9|190.3|195.4|188|192|194.3|193.9|189.9|185.5|183|182.2|180|180.4|190.2|190.3|191|190.7|192.6|192.7|194|194.2|195.5|188|174.5|179.6|176.2|141.5|139|131.5|124.6|131.3|133|131.4|129|127.1|131|128|123.8|120.7|124.9|127.5|127|128.1|124|128.5|124.7|127.8|124.3|133.5|125.8|133.6|131.6|122|118.2|127|129|124.4|123.9|128.5|121.2|117.6|109.6|126.6|148.8|147|164|161|165.2|157.6|157|156.8|149.2|147.4|143.6|143.2|141.6|141.2|140|137|139.8|136|139.4|137|138|138|138|140.8|140.2|130|138.4|137.2|133.2|130|131|131.2|128.8|129.6|133|132.6|131|134.6|132.8|127.6|130.4|133.6|135.8|132.8|129.2|125.6|128|130|131.8|130.2|125.4|122.6|119.2|119.6|121|120.8|121.6|121.4|119.8|116.8|117.4|118.2|115.2|113.8|115.2|115.2|113|113|115.4|119|115.8|113|114.8|113.6|113.8|117|118.8|119.6|120.6|121.4|121.4|120.8|121|119.8|121|119.2|120.8|111|111.2|113|116.2|116.4|117|114.2|114.2|114.4|113.8|110.4|110.4|108.2|109|106.8|107|107|110.4|107.4|111.6|113|110.4|115.2|116.6|119.8|118.4|120.6|122|118.5|114|114|117|115.5|115.5|112.5
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||51.9|55.2|55.95|53.95|55.7|55.4|57|68.1|64.85|64.9|62.8|68|67|70.4|67.8|69.3|70.85|74|75.5|74.5|78.5|80.6|75.25|85.75|79.7|79.7|79.2|72.15|80.4|85.8|91.3|93.1|89.3|102.4|110.8|108.5|104.5|104.7|110|111.2|120.6|125.2|119|117|118|109.9|103.4|106.4|113.7|116.3|115.6|114.4|109.2|108.9|106.9|109.4|108.8|97.4|97.45|88.1|88.35|85.2|87.75|89.1|86.45|82.9|79.9|77.5|78.85|83.6|74.75|70.65|68.45|66|65.25|68.65|67.5|63.95|61.35|62.55|64.4|64.35|62.1|62.4|67.6|65.65|62.85|62.55|63.85|63.4|60.25|60.5|60.4|62.05|63.5|63.25|58.75|60.5|57|54.9|54.5|54.5|51.1|49.18|50.75|52.3|51.15|51.7|54.2|52.75|53.6|50.5|52.3|53.3|54.9|52.55|50|53.1|48.82|45.7|47.06|48.6|53.5|55.8|51.5|49|48.06|50.9|41.22|51|48.58|54.75|55|54.5|46.16|46.5|47.32|48.76|46.52|45|46.5|43.9|44.38|42.68|42.76|41.5|41|39.76|40.22|41.18|40.78|36.82|38.1|38.7|38.1|40.12|39.28|38.4|38.52|39.42|39.44|37.36|38.92|40.84|42.2|42|42.5|41.8|40.12|39.06|39.46|37.6|36.2|34.76|35.24|34.08|34.4|34.22|34.2|33.1|33.25|33.5|33.95|35.35|33.95|33.15|32.6|30.85|30.4|28.8|28|28.35|28.5|30.9|30.1|30.9|31.55|30.4|32.35|32.15|28.65|28.4|28.9|29.6|30.05|29.6|31|31.45|30.4|29.25|28.9|29|30.15|30.4|30|31.65|31.85|31.95|30.5|30.5|29.5|29.75|31|31.85|30.8|27.5|25.6|24.85|25.5|24.5|24.4|24.25|25.4|26|26|26.4|25|24.6|26.4|27|27.45|24.94|23.905|23.41|23.9|22.8|||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||46.94|48.78|55|48.28|51.8|51.7|46.78|45.3|46.68|45.49|45.82|46.09|50.16|56.54|56.35|53.4|98.2|109.3|115.5|127.4|132|137.7|128.4|145.7|137.5|131.3|133.4|139.3|145.4|143.8|142.8|145.9|147.9|156.6|168|161|157.9|157.1|156.6|162.9|167.8|157.4|155.5|150.4|153|143.2|134.9|132.3|131.9|134.2|140.5|147.5|147.5|151.1|151.2|146|144.4|145.7|145.2|149.4|138.3|138.6|142.3|146.1|143.5|141.2|138.6|135.6|135.5|130.8|138.8|137.3|126.9|122.4|118.9|120.4|120.9|117.4|118.4|118.7|122.6|128|127.5|129.8|127.1|126.9|130.6|128.2|127.7|127|126.9|128|129.4|131|128.6|118.1|127.3|130|133.3|135.8|136|134.1|125.5|115.2|113.8|113.6|113.4|111.6|109.4|106.1|105.4|111.7|111.3|107.4|113.5|107|114|108.5|104.4|100.4|106.9|101.3|99.45|98.9|104.5|100|110.4|100|96.25|122.5|117.6|134.7|129.7|125|126.1|123.3|122.2|116.9|115.2|114.6|113.3|109.6|111.4|108.5|106.5|107.6|104.4|105.9|105.6|114.2|111|108.2|111|103.5|103.1|109.3|110.3|106.7|105.5|102.7|103.2|100.6|102.2|103.9|101.6|98.2|101.7|103.3|100.2|96.1|97.35|98.75|93.65|92.15|93.25|93.3|93.85|95|93.85|90.1|90.75|86.85|86.05|88.95|89.55|90.25|91.6|89.9|88.5|87.2|83.05|82.2|84.6|84.15|82.65|83.1|80.8|84.2|85.35|82.05|80.7|83.65|80.7|83.95|84.2|86.05|88.9|88.2|91|89.45|89.95|89.65|90.05|90.15|88.7|86.35|82.5|80.55|80.25|78.95|78.05|76.45|79.15|78.2|80.25|78.25|78|76.1|76.2|75.15|75.85|74.95|75.6|74.4|70.85|72.4|72.3|70.25|71.95|76.1|77|76.45|78.4|78.9|76.8|77.8|78.7|77.35|78.2|78.45|77.8
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||88.15|94.45|100.8|87.2|94.4|96.2|86.6|81.75|79.25|85.55|89.35|102.3|110|118.1|113|106.7|104.5|109.2|107.7|121.8|126.3|135.2|127.8|140.9|134.6|124.4|130.6|139.1|140.9|139|140|141.8|139.1|145.2|156|152.4|151.6|152.8|156.4|167.2|175.5|161.6|151.3|144.9|145.2|137.1|123.6|126.2|127.3|130.3|131.5|131.9|135.4|141.7|143.1|139.6|133.2|132.8|129.6|129.6|118.7|117.6|116|117.9|114.7|110.4|108|105.8|105.6|101.9|101.8|103.8|93.65|92.5|89.65|89.1|87.65|82.25|81.3|79.8|81|84.25|81|82.2|84.75|81.45|81.95|81.85|80.65|81.55|81.5|83.8|79.95|80.9|78.35|73.7|78.5|76.4|79.7|80.2|78.85|82|74.65|68.3|64.4|65.55|66.4|66.75|65.2|63.5|64.75|65.75|65.55|62.6|67.5|62.75|67.95|61.35|58.75|54.3|60.1|60.3|54.85|52.15|57|47.9|47.64|44.88|51.25|76.7|78.45|95.8|95.65|94.35|94.3|94.05|89.4|83.9|83.5|81.7|80.2|74.05|74.05|72.3|68.15|68.35|65.15|65.3|65.55|69|68.15|64.05|65.65|62.15|61.75|65.2|65.9|62.05|60.4|58.85|60|59.8|61.45|62.45|58.3|58.25|59.4|60.7|61.3|60|61.75|61.8|57.9|56.4|56.05|55.65|55.85|55.9|55.7|55.2|56.17|54.63|53.11|54.24|53.7|47.2|48.85|48.51|47.5|45.4|44.2|42.76|44.36|40.21|41.58|42.6|42.33||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||317.2|361.3|330.1|394.3|359.7|334|233.3|238.5|243|242.1|213.1|193.15|194|204.4|216.6|133|132.9|135.9|150.5|156|166.9|176.6|160|168.35|154.7|141|162.45|160.5|170.8|173.45|180.25|209.8|221.5|243.4|268.8|266.3|259.5|271.8|301.4|313|305.9|294.3|289.9|308|310.5|322|301.9|310|335.1|319.9|340.6|356|303.6|279|265.8|268|254.5|249.5|245.9|250.7|261.8|259.3|258.4|282.5|279.7|270|274.3|260|269.5|284.1|283.6|296.2|289|286.4|302|287.6|212|202|221|242|251.4|242|219.8|219.2|215.2|201|187|192.5|191.4|183.4|182.7|186.8|186.6|192|190|169.3|180.3|185.9|196|194.2|199.4|212|195.7|195|212|196|197.1|201|195.3|207|204.4|194.7|190.9|188.3|189.9|181.6|189.9|200.2|198|192.7|176.9|160.2|164.1|139|134.8|121.3|110.2|110.25|125.45|172.531|175.221|199.981|195.314|188.827|185.821|159.637|150.817|148.008|135.43|132.385|132.266|135.47|139.03|135.589|129.774|129.339|126.729|124.276|127.915|138.081|137.052|140.335|150.144|152.676|140.968|141.324|140.928|140.019|133.651|133.927|143.499|154.258|139.425|138.872|132.82|128.074|123.327|119.055|117.671|124.751|134.086|107.545|108.178|111.738|112.727|108.574|108.534|114.507|109.721|106.003|107.387|115.891|120.242|118.067|120.202|109.563|116.959|118.66|118.937|117.869|109.523|100.821|95.323|109.088|106.715|108.93|104.183|102.443|124|124.988|118.541|129.26|122.417|129.695|133.927|137.408|138.041|146.505|145.714|141.482|134.521|152.003|150.105|154.93|157.106|152.28|149.788|148.879|157.343|162.564|157.501|156.117|161.219|161.377|146.664|140.691|134.877|134.244|134.086|139.584|149.116|154.179|166.915|196.738|189.223|191.913|193.653|171.424|174.035|188.036|183.527|179.572|182.024|177.436|180.996|169.288|185.109|183.923|187.087|199.744|197.767
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||854.2|909.6|950|959.4|916.6|890|899.8|806.6|918|954.6|985.6|1003|1130|1197|1128|1138|1123|1240.5|1280|1300|1231.5|1135.5|1102|1189.5|1151|1047.5|1311.5|1320|1408.5|1316|1275|1259|1257.5|1237.5|1115|1042.5|959|1015|1016.5|977.2|1067|1252|1332|1219.5|1186|1320.5|1274.5|1306.5|1304|1220|1070|1159.5|1161.5|1169|1266|1313.5|1241.5|1145.5|1096.5|1223.5|1245.5|1245|1238|1279|1303|1350|1359.5|1436.5|1564.5|1491.5|1367|1326.5|1294|1301.5|1236|1387|1412|1356|1454|1226|1204|1485|1319|1367|1334|1334|1430|1451|1326|1328|1428|1407|1333|1200|916.5|850.5|930|769|836|696|658|698|720.5|700|714|676.5|669.5|735|646.5|682|713|662|868|802|873|808.5|1002|882|681|472|563.5|609.5|599|645|723|477.4|569.5|536.5|871|1089|1229|1898|1897|1880|1700|1802|1792|1817|1675|1696|1700|1579|1528|1482|1384|1325|1279|1262|1252|1236|1090|930|920|845.5|807|737.5|752|748.5|721.5|771|763.5|772.5|778|860.5|850|835|840.5|893.5|904.5|896.5|907.5|929|935.5|957|906.5|895|838|804.5|793.5|812.5|850|827.5|844|806|790.5|784|816.5|843.5|827|838.5|815|767|765.5|771|806|835|820.5|802.5|973|903|814|847|876.5|904.5|932.5|981|972.5|997.5|979|973.5|967|965|922.5|958.5|961.5|1000|794|777.5|822|840|821.5|830|822|843.5|870.5|878.5|852|850|866|860|832.5|838|844|801.5|813.5|790.5|649.5|634|665.5|667|677.5|680|699|680.5|685.5|682|688|701|702.5|660|598
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||379.5|393.1|371.9|375.8|379.7|367.6|345.8|356.9|346.9|374.7|323.3|370|402.8|403|381|352.5|361.1|395.6|412.8|357.3|372.3|376.1|367.1|359.3|342.6|320.1|367.8|393.5|411.9|396.2|378.8|386.5|407.5|363.7|337|331|327.5|328.6|330.5|334.5|330.2|342.2|346.5|314|321.4|314.1|295.4|278.8|277.8|265.1|271|276.9|282.3|280|329.4|318.3|304.6|297.5|300.3|306.5|305.8|309.4|304|309|325.6|315|327|309.3|308.3|302.1|290.3|299.8|304.6|302.6|296.3|283.2|273|280.5|266.3|261.4|250|241.6|231|242.3|244.6|250.5|233.1|231.7|222.6|223.5|233.8|236.6|237.8|226|206.7|190.25|201.7|199.05|187.85|176.8|174.45|188.6|192.3|189.15|187.85|190.75|212.6|203.4|201.8|214.5|217.2|199.05|198.75|189.85|198.5|200.2|200.4|185.4|175.75|175.4|179|176.25|162.3|157.2|153.9|157.2|165.75|168|185|217.3|231.9|279.6|272|269.2|256.8|252|252.9|254.4|243.8|239.5|237.5|227.9|224.9|225|228.4|227.6|236.1|222|242.2|234.9|222.7|209.5|219.3|218.6|213.9|195.7|190.3|194.1|194.6|199.85|208.5|221.7|222.4|228.7|232.9|227.5|239.4|241.5|238.6|253.9|253.8|252.9|261.3|265.9|277|277.3|273.8|272|257.1|251.3|256.5|246.5|255.2|254.8|259.9|249.2|250.3|252.7|243.8|244.9|244.7|235.2|229.6|252.1|256.8|258.6|259.9|264.7|283|280.1|287.6|292.7|290.6|299.2|311.1|320.3|315|324.8|325.8|332.6|344.8|354.8|356.8|360.1|348.1|347.8|345.4|350|344|342.9|341|350.1|357.2|361.4|359|369.8|371.8|373.2|352.3|350.8|357.8|362.5|381.5|380.2|361.4|355.4|350.2|333.8|347.6|346.5|344.6|352.3|354.3|353.2|353.5|350.2|334.2|336.2|333.8|340|345.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||2448|2438|2668|2654|2514|2428|2238|2300|2214|2310|2256|2390|2348|2250|2176|2240|2200|2404|2502|2600|2662|2558|2266|2318|2090|2074|2332|2348|2442|2476|2432|2638|2656|2746|2942|2874|2510|2622|2648|2644|2844|2928|2896|2836|3014|3038|2956|2864|3030|3096|3232|3302|3110|2974|2818|2808|2932|2824|2558|2594|2610|2504|2454|2500|2564|2612|2566|2492|2610|2706|2996|2934|2800|2654|2502|2374|2414|2416|2514|2728|2706|2730|2728|2606|2594|2792|2860|2872|2700|2514|2366|2290|2124|2080|2306|2116|2210|2172|2198|2166|2186|2184|2232|2118|2198|2182|2190|2204|1902|1875|1856|1846|1845|1801|1823|1657|1826|1800|1746|1495|1630|1600|1449|1479|1455|1352|1335|1384|1339|1500|1533|1664|1601|1600|1232|1410|1525|1477|1553|1522|1459|1400|1350|1407|1385|1285|1260|1112|1154|1170|1249|1190|1138|1247|1375|1460|1587|1566|1493|1604|1615|1647|1694|1600|1715|1825|1674|1612|1633|1713|1678|1687|1604|1609|1548|1470|1453|1320|1156|1090|1114|1056|1172|1154|1050|900|1120|1186|1290|1240|1140|1042|1064|1150|1118|1228|1172|1276|1322|1442|1426|1442|1496|1856|1950|1886|1932|1870|1992|2000|1770|1730|1742|1918|1808|1740|1770|1784|1790|1866|1808|1704|1784|1722|1820|1870|1782|1730|1756|1582|1492|1610|1728|1760|1530|1552|1556|1400|1590|1482|1454|1486|1604|1600|1535|1461|1445|1398|1541|1477|1528
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||49.62|47.94|49.22|46.04|46.34|47.28|43.84|43.81|41.92|42.4|45.43|52.64|57.38|56|53|51.44|52.08|58.64|59.36|59.38|58.1|64.28|67.12|56.36|53.94|52.76|49.77|48.68|50.62|47.93|47.06|48.94|52.5|47.08|45.61|45.54|44.8|43.2|39.61|38.67|40.52|40.85|41.72|42.82|39.6|38.93|36.15|36.13|36.65|39.53|39.54|40.16|42.11|40.52|45.72|44.04|43.99|41.14|39.77|38.75|37.76|36.45|35.27|39.24|39.86|40.58|40.72|39.3|42.8|42.41|45.18|45.91|42.26|41.9|39.45|38.15|37.57|34.92|33.2|34.22|33.3|32.35|32.25|31.68|26.76|27.3|26.18|26.46|26.73|24.79|24.78|23.97|23.17|24.8|25.19|24.06|27.01|28.27|29.6|28.29|27.88|29.36|29.2|28.85|26.61|25.95|26.1|25.5|24.79|25.8|24.63|24.58|24.84|23.34|25.16|24.13|26.07|22.93|22|19.185|21.38|22.98|21.36|22.17|22.69|20.29|22.07|19.76|20.34|25.92|27.68|32.1|32.85|32.32|27.79|28.63|29.96|29.69|30.01|30.79|31.32|30.93|29.48|26.91|27.37|27.64|26.75|24.33|25.11|25.33|25.78|22.95|24.78|25.72|27.27|25.54|24.54|23.22|21.26|22.29|23.71|25.39|25.58|26.35|27.23|28.26|28.56|28.35|27.5|26.19|27.68|28.13|28.78|30.59|31.14|31.75|30.96|31.98|28.29|28.88|29.35|28.25|30.11|30.7|28.54|27.79|30.25|27.54|28.89|26.88|25.36|24.92|25.44|25.8|25.43|26.39|26.21|28.1|29.34|30.89|28.67|32.3|33.7|35.63|36.06|35.87|33.91|32.85|31.95|32.3|31.87|33.22|33.9|34.91|32.71|34.37|34.61|33.78|35.17|36.76|38|38.48|38.85|40.47|41.24|39.96|38.97|40.54|39.8|38.29|38.48|37.16|39.2|38.49|39.07|40.24|38.7|36.43|38.5|39.58|39.55|39.8|37.75|36.61|36|33.24|33.29|32|32.3|32.17|33.15
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||65.6|71.95|68.9|75.2|75.5|74.2|73.2|74.6|70.1|68.3|69.35|67.8|70.75|72.9|76.6|74.2|81.95|88.7|87.4|83.65|83.55|83.25|80.48|77.66|73.02|72|77|77.32|80.24|77.42|73.78|72.52|70.88|69.36|68.96|67.36|65.78|66.24|64.28|64.76|69.22|71.04|75.12|76.8|79|75.5|72.5|73.18|76.38|73.64|74.24|76.9|78|79.56|83.36|83.24|80.58|80.46|79.94|77.2|76.64|76.66|78.76|76.58|80.76|75.52|78.08|74.56|80.76|76.44|73.74|73.52|75.1|73.1|71.96|71.34|71.82|72.86|69.7|68.22|62.46|61.76|60|61.18|60.18|63.04|60.56|59.42|59.34|54.9|56.4|56.94|55.32|57.1|47.5|44.84|48.82|50.64|53.52|52.62|51.86|55.34|55.5|55.4|55.12|54.54|57.58|55.28|52.76|53.26|54.12|54.6|56.96|55.3|54.8|58.28|58.46|54.54|56.16|54.08|57.28|54.42|53.24|54.42|52.38|50.5|48.16|49.98|52.62|58.24|57.42|61.96|58.46|58.8|59.84|61.42|60.04|59.62|58.9|59.26|59.5|60.58|60.66|58.3|55.94|53.82|64|61.02|62.22|63.06|56.94|55.4|55|55.52|54.78|59.36|59.76|60.22|62.2|59.02|56.58|57.86|60|61.3|62.7|56.44|56.46|57.3|59.76|60|61.24|60.8|62.72|63.44|61.42|62.8|62.2|62.9|62.56|62.54|63|67|66.78|68.44|69.58|67.98|67|67.56|69.8|66.94|65.4|65.94|68.88|69.1|69.8|73.12|72.52|75.14|79.84|79.22|74.5|74.9|69.5|73.46|66.42|65.38|67.88|65.08|63.88|61.78|62.08|61.22|61.94|59.3|59|57.08|56.56|54.88|54.96|54.68|54.84|52.64|53.9|57.52|57.36|61.52|60.86|57.16|56.9|51.36|48.5|47.3|46.29|48.5|46.75|48.35|45.5|42.57|41.17|39.06|39.21|41.24|43.48|43.98|42.44|43.06|44.61|45.92|45.58|47|48.48
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||348.4|351.6|340.4|357.4|355|339.6|333.4|351.2|359|324.4|332.4|324.8|338.2|354.4|339|337.8|386.137|391.146|390.183|375.154|352.61|338.929|344.325|320.239|313.688|317.734|283.244|273.417|266.481|259.159|258.195|263.012|279.968|276.885|275.537|269.756|255.305|259.544|263.012|256.076|266.288|269.564|260.315|266.866|263.398|257.617|242.588|233.339|227.366|229.1|229.1|233.917|239.505|237.385|241.624|243.744|243.744|239.698|233.532|227.173|216.576|214.071|210.603|204.437|209.832|208.483|203.859|201.739|202.124|202.317|205.593|200.583|201.739|188.829|185.554|176.498|173.607|170.717|170.524|168.02|179.195|164.359|160.12|166.093|168.212|168.405|169.754|167.442|163.781|162.046|162.046|161.468|161.854|157.807|143.742|139.623|133.482|134.927|134.566|129.147|126.076|127.883|117.768|117.406|117.226|121.741|124.812|124.993|124.27|128.425|128.786|122.645|121.38|121.019|128.244|126.618|135.469|128.966|124.09|119.935|134.746|119.032|119.574|122.103|119.393|122.283|111.988|103.498|120.206|140.436|141.881|153.893|153.622|135.017|129.147|131.856|134.295|133.753|130.502|124.451|123.277|127.521|129.147|124.451|124.631|125.354|126.618|129.689|113.433|111.355|113.162|115.239|114.336|115.058|114.607|106.659|107.743|95.731|95.641|97.447|98.802|103.047|101.511|104.943|109.098|107.653|106.027|102.776|105.666|103.95|109.73|111.085|109.64|113.342|112.71|112.8|112.71|114.336|118.49|119.213|121.2|118.31|120.658|118.851|115.239|104.943|106.75|106.93|110.001|111.085|106.027|106.208|104.401|101.692|100.247|111.446|108.736|110.904|103.137|107.803|109.686|109.372|110.471|120.671|123.024|127.732|124.75|121.298|124.28|131.498|116.904|128.516|131.655|132.596|130.399|131.969|127.418|135.892|142.639|149.7|150.014|143.738|135.107|135.892|156.448|156.919|156.291|158.88|152.054|150.642|148.445|146.405|141.227|135.735|135.264|137.304|135.578|128.046|120.043|127.575|127.104|124.593|120.671|118.474|118.474|116.512|114.551|115.335|114.551|116.12|118.866
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||50.7|57.86|63.28|61.28|78.46|80.36|67|76.22|72.04|72.88|72.04|75.1|79.48|77.74|78.28|80.32|79.36|84.12|111.1|117.95|121.3|126.6|114|122.6|104.2|104.4|104.8|100|100.2|97.4|98.8|99.6|105.2|120.6|133.6|135.6|126.4|131|126.6|129.8|148|142.6|138.8|139.6|178.8|170.2|147.8|142|163|160.2|158.6|160|158.4|150|140.6|149.4|114.2|102|100.4|97.7|100|93.7|91.5|93.2|98.2|110|95.8|87|98.1|98.5|101.8|103.8|100.2|93.8|87.2|87.8|75.6|76.2|80.8|90.4|84.4|78|68.2|56.2|57.4|61.8|57.6|56.2|54.2|51|52.2|49.6|48|45.5|45.7|41.5|37|38.9|37.6|36.7|33.5|34.4|34.3|34.1|36.3|35.4|34.6|32.5|28.2|28.4|27.4|28.5|28.4|26.4|24.7|24.8|25.5|23.8|22.7|21.5|22.8|22.8|23.2|20.3|20.6|19.1|18|17.1|17.6|20.8|20.9|23.4|23.5|22.5|22.3|19.85|19.65|19.75|19.45|19.2|18.1|17.65|17.9|17.75|18.1|18.45|18.1|16.7|14.5|14.2|14.2|14|14.15|14.15|14.1|13.55|13.55|13.6|13.25|13.2|12.85|13|12.85|12.7|12.9|13.2|12|12.1|11.4|11.35|11.45|11.55|11.6|12.25|12|10.85|10|10.15|9|9.74|9.44|9.74|10|9.7|9.3|10.9|9.8|9.3|8.74|8.5|8.1|7.9|8.04|8.34|8.28|8.18|8.36|8.16|8.14|8.16|7.28|8.02|8.08|8.4|8.46|8.4|8.42|8.72|8.6|8.14|7.98|8.66|6.64|6.64|6.62|6.58|6.74|6.7|6.56|6.64|6.7|6.68|6.7|6.9|6.16|6.1|5.94|5.92|6.18|6.06|6.3|5.56|5.62|5.48|5.44|5.86|5.5|5.4|5.56|5.36|5.62|5.58|5.78|5.21|5.25|5.66|5.72|5.8|5.87|5.59|5.65
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||207.5|204.5|240|217.4|213|201.1|177.7|187.85|180.9|194.55|214.1|231.2|286.5|313.5|304.6|286.6|301.9|331.4|327.3|355.6|356.5|353.3|344.6|357|402.4|314.8|277.2|240.6|261.4|253.4|239.4|308|338|364.6|394|396|378.2|396.8|400.2|430.4|465|507|477.8|489|461|451.2|389|408.8|432.8|392.6|468.2|504|492.6|459.8|393.8|391|410.2|404.4|386|412.6|462.4|435|366.2|360|379.4|393.4|376.6|342.6|390.4|520.5|498.4|495|490.6|464|418.5|432|497.5|450.5|513|575|640|666|550|682|627|586|516|477.5|426.5|376|374.5|366.5|355|293|270.5|231|266|274.36|288.3529|289.8521|254.8699|281.8562|254.3702|244.875|276.8587|272.8608|259.8674|264.3651|240.8771|238.8781|305.3442|312.8404|274.8597|247.8735|280.3569|311.8409|357.3177|283.3554|225.8847|199.898|164.1163|151.3228|146.925|150.923|139.7287|115.1413|116.9403|106.9454|113.9419|115.9408|99.5492|141.4278|149.9235|122.9373|104.4467|108.9444|122.4375|100.9485|80.9587|68.565|65.9663|64.9669|61.9684|67.9653|69.9643|65.5665|67.9653|60.769|49.1749|47.4258|50.3243|48.975|44.8202|48.2066|48.5552|40.2386|36.0553|38.0473|35.4577|39.8402|38.3461|37.3999|34.2625|38.3461|40.8362|33.5653|30.8761|32.5693|30.0793|34.1629|33.7645|27.1909|28.0375|26.1949|20.4679|21.1153|20.9659|20.2687|19.7209|21.1651|20.8663|22.2607|22.1611|23.9041|21.4639|21.1651|19.7956|20.8663|20.9659|21.5137|26.8921|23.5555|23.2567|24.9001|24.5017|26.4937|26.4937|28.8841|28.8841|26.4937|22.5097|23.5057|26.3443|27.8881|26.3941|28.1371|27.9379|29.8801|28.3861|28.5853|27.3901|30.1291|30.9259|31.0255|32.2207|33.2665|30.3781|29.7805|30.3781|32.7685|33.1669|35.2585|36.1549|36.9019|32.7187|31.5733|33.6649|33.3661|33.2167|29.8801|31.6231|28.7845|31.8721|32.1211|34.5613|35.8561|34.0633|31.0753|36.9019|34.8601|35.8561|39.9896|39.6409|38.2216|37.3501|37.3501|37.4746|37.3501|38.9686|41.7077|42.8282
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||138.4|146.5|159.5|132.6|126.5|123.5|203.6|223|233|244|241|269|278.6|285.4|291.6|316|357.8|305|333.2|312|330|321|439|440.5|409|373|458|478.5|536|511|494.5|504|525|548|634|609|581|577|580|605|642|673|753|726|740|772|778|828|805|812|822|831|796|719|715|708|694|697|657|655|662|611|596|624|587|556|539|508|586|559|564|580|544|516|506|478|452|424|444|500|516|520|495|512|536|500|500|506|506|512|534|472|442|430|440|400|400|385|392|372|394|403|388.5|370|358|340|323|350|345|326|334|310.5|284.5|255|248|240|254|230|245|219.5|196.5|183.5|174.5|180|164|145|145|129.5|154|182.5|178|220.5|224|216.5|189|188.5|188.5|189|194.5|186|180|183.5|180.5|179|180.5|188.5|184|166|165.5|147.5|152|139.5|139.5|139.5|137.5|140|141.5|143|138.5|142.5|150.5|151.5|159.5|157.5|163|163.5|167.5|166|165.5|165.5|165|163.5|167.5|163|137.5|138.5|140.5|130.5|129|128|123.5|125.5|129.5|130|130.5|132.5|135|130|127.5|127.5|119|118|121.5|125|126.5|110.885|112.874|112.377|116.852|115.857|107.901|124.808|129.283|134.255|136.741|169.062|179.007|||||||||||||||113.371|113.371|113.371|113.371|114.366|109.393|109.393|109.393|109.393|109.393|106.907|110.885|112.377|112.377|112.377|110.885|106.907|111.879|109.393|106.907|119.338|114.366|105.664|105.664|105.664|105.664|111.879|114.366|111.879|113.122
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||56.2|56.6|55.95|56.95|56.9|57.3|55.5|54.1|52.15|52.4|52.2|50.05|50.35|50.7|49.6|49.48|50.7|52.55|53.1|53.85|55.45|53.25|52.5|53.45|52.55|51.15|54.65|55.15|54.7|53.2|54.85|54.2|54|56.05|56.9|55.55|54.7|54.55|56|57.1|57.9|58.35|59.6|59.15|55.95|55.7|55.1|56.1|57.85|59.7|59.35|59.7|60.25|60.45|60.55|59.2|58.55|58.9|57.05|59.2|58.75|59.65|57|57.95|58|57.85|58.75|57.7|58.2|56.9|58|59.2|60|59|58.25|56.35|58.75|57.95|58.25|57.45|59.25|58.7|58.2|57.8|60.3|58.7|58.05|58.85|60.3|58.5|58.25|59.5|59.05|59.05|57.9|57.95|56.4|57.95|56.3|56.45|56.65|56.75|58.8|58.9|62.1|62.85|63.3|62.35|62.25|57.95|58.35|58.4|59|58.55|58.2|57.7|58.95|59.2|58.8|58.6|60|58.45|54.8|50.6|49.32|49.5|49.94|47.56|45.7|48.76|48.3|50.15|50.65|48.9|48.08|50.1|50.5|47.58|48.12|48.38|49.74|48.64|48.76|48.34|47.64|47.72|49.02|48.88|49.58|42.14|42.44|40.4|42.38|43.7|43.72|44|42.38|42.12|43.1|43.6|46.24|47.1|47|47|46.6|46.06|45.74|45.08|45.12|46.5|48.46|49.86|48.86|53.1|54|55.65|55|54.9|55.75|55.1|55|54.05|54.2|51.55|51.35|50.2|49.14|48.74|47.52|48.24|47.44|47.46|48.08|48.32|50.1|50.4|51.35|50.5|52.45|51.7|50|62.1|59.65|63.25|62.8|62.3|64.25|62.75|62.75|62.15|60.75|60.65|60.65|61.1|58.8|58.95|59.6|58.35|58.05|57.9|57.75|57.25|57.6|57.7|57.8|55.9|56.2|55.55|55.7|56.25|56.1|54.4|55.3|55.45|51.8|53.3|54.45|52.3|55|57|56.75|56.05|56.5|55.01|55.05|55.65|54.37|53.29|52.3|50.43|50.59
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||115.5|117.9|119.2|116.9|113.9|110.5|105.8|107.4|105.5|108.8|113.5|115.2|118.2|120.2|116.2|116.8|116|120|133.3|131.2|132.2|132.5|134.2|130.4|127.2|125|129.9|134|139.5|137|133.7|134.8|139.5|135.9|133.2|128.5|124.2|126.5|127.8|125.7|130.2|131.6|131|129.4|132.9|129.2|122.1|122.1|117.4|115|114.7|117.5|118.9|119.5|122|119.8|115.7|115.5|116.8|114.9|116.3|118.9|114.3|112.8|114.4|115.4|116.8|112.8|113.2|107.8|107.1|108.9|107|105|104.7|105|105.3|108.7|99.9|96.85|96|96.75|94.5|100.1|94.55|94.55|91|90.2|88.3|86.85|88.7|89.85|87|86.2|79.35|75.8|81.15|80.25|82.95|76.45|76.4|79.7|79.85|80.1|79.55|77.35|79.65|78.7|71.85|72.7|75.15|71.2|70.95|69.2|70.75|73.2|78.2|72.15|62.8|62.45|66.1|65.15|56.75|59.75|63.4|58.45|59.95|55|60|83.15|89.5|102.3|98.25|99.05|98|102.8|101.8|101.2|100.7|98.9|97.9|98.35|98.3|97.15|97.5|97.25|100.8|98.9|104|99.3|96.55|95|97.1|99.7|97.8|94.8|94.5|93.65|95.45|99.25|95|96.75|99.35|103.2|106|103.9|105.4|100|102.8|102|103.6|103.2|101.8|100.6|99.7|105|104.8|103.2|99.4|98.2|95.2|92.2|95.2|96|93.1|92.1|92.4|91.7|93|92.1|92.7|89.2|88|92.8|93.1|92.5|91.8|95.4|93.1|93.7|89.3|93.5|93.7|99.6|99|95.7|95|95.4|94.6|96.6|94.5|94.5|90.3|91.3|89.9|89.6|90.1|86.4|86.2|80.4|80.7|80|79.7|80.6|80.1|80.2|81.1|79.9|83|84.7|86.2|84.8|92.6|92.1|88.9|91.8|90|86.2|92.7|92.6|93.2|92.5|89.2|87|87.5|86.25|86|87.25|84.5|84.25|88.75
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||25.66|26.44|26.7|26.28|26.5|26.14|24.36|24.46|23.52|23.12|23.26|23.26|23.44|23.62|23.1|22.74|22.28|23.94|24.18|23.68|24.08|23.86|23.84|24.78|23.72|22.26|25.02|25.52|26.48|26.14|25.86|26.42|26.9|26.82|27.48|26.88|26.28|26.28|25.7|25.72|26.5|27.16|27|26.5|28.02|27.86|26.1|26.42|27.14|27.36|28.5|30.14|29.66|29.38|29.44|29.08|28.36|29.04|26.68|26.72|27.26|26.02|26.48|26.78|26.4|26.78|26.52|26.7|28.56|28.8|27.94|28.26|27.5|26.74|26.94|27.08|26.92|25.82|25.64|26.82|27.84|28.02|27.14|27.5|27.06|26.76|26.86|26.24|26.32|25.92|26.32|26.62|24.8|24.28|23.36|21.4|24.8|24.52|23.86|23.38|23.12|24.96|24.88|24.76|25|24.34|25.04|25.34|24.9|26.24|24.74|24.26|24.56|24.06|23.96|23.88|24.48|23.68|22.68|21.4|21.96|22.24|20.24|20.16|20.52|19.53|18.69|18.1|20.4|24.4|25.64|26.66|30.3|30.5|29.48|29.14|29.2|28.5|28|27.78|27.62|26.5|27|26.08|25.54|25.88|26.1|25.72|25.68|24.88|24.9|23.52|23.42|23.84|23.82|23.26|22.38|22.5|21.86|23.02|22.72|23.58|23.1|24.44|26.08|26.06|25.66|25.7|25.46|25.2|25.72|26|25.84|25.3|26.6|25.62|26.26|27.9|27.2|26.98|28.38|27.18|26.04|25.54|25.5|25.48|24.74|25.26|24.9|24.52|24.38|23.58|23.28|23.4|24.18|25.48|25.66|26.58|27.34|27.74|28.22|25.14|25.14|26.06|26.64|27.38|27.86|26.7|27.96|27.96|27.6|27|27.22|26.94|25.96|28.02|26.76|27.76|27.98|29.12|29.56|30.02|30.06|30|30|29.56|29.74|28.34|27.44|26.96|27.08|27.02|29.1|29.92|28.38|29.36|29.5|27.98|28.36|27.96|28.4|27.44|26.48|25.98|26.21|26.02|26.83|26.11|26.35|26.28|26.3
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||23.75|24.87|26.26|25.35|26.1|25.99|23.27|23.22|22.8|23.59|25.94|28.45|29.12|28.2|27.49|27.21|26.37|27|26.49|25.76|25.95|27.74|26.59|30.74|28.87|26.9|32.16|32.89|33.7|32.86|34.82|35.36|37.46|36.35|35.16|35.5|34.3|34.81|34.6|34.68|38.18|39.53|39.42|35.98|36.71|36.03|34.24|33.76|36.61|37.82|40.67|40.43|37.38|34.58|35.96|36.51|36.24|38.71|37.31|36.13|37.52|36.13|35.67|36.87|38.64|37.43|38.15|37.98|38.55|38.32|39.48|39.29|38.08|38.1|38.3|36.82|37.52|36.04|36.78|36.28|36.7|35.5|30.06|32.44|29.74|30.66|28.78|28.82|28.88|27.12|28.1|29.16|27.82|27.84|26.34|27|28.26|30.14|27.94|29.3|25.22|26.06|25.24|23.78|24.14|22.62|22.77|22.1841|21.0515|22.3794|21.2663|19.2354|19.9775|19.6845|19.0694|19.7041|23.102|21.0125|19.2158|18.1613|19.4014|19.3721|17.4095|18.3371|17.9172|15.8863|14.4265|14.6121|17.097|23.1508|26.0019|29.478|31.6847|31.8311|26.6561|28.0231|28.1305|27.6325|27.1053|27.242|26.5097|28.5211|27.9255|28.2184|27.574|28.5601|29.7318|27.779|26.1972|26.6561|26.6854|26.3632|28.7261|29.351|30.3567|27.8376|26.3925|25.4942|25.4161|25.172|26.0312|26.705|30.0931|31.3332|32.9345|32.7783|32.6416|31.4015|31.4406|30.0345|31.2453|32.2803|33.7937|35.522|36.8401|36.2543|35.0826|33.1786|30.9426|31.9776|31.8311|28.9898|30.9816|29.849|29.4389|29.2436|29.9369|29.5463|29.3022|27.9255|26.8709|25.7676|25.6114|26.6659|28.0524|29.3901|28.4625|29.2924|30.1712|32.2217|28.2965|26.1191|27.1736|29.7025|32.2022|32.0655|31.3722|30.6692|33.2469|32.5927|31.7628|31.587|31.9288|32.3193|35.8442|34.321|33.7547|34.5065|35.0533|36.4203|36.2738|35.6684|35.8344|35.1607|33.8816|33.0907|33.0419|34.1452|33.6277|32.788|34.4089|34.9361|34.8873|35.3267|33.5789|35.4146|36.1078|34.5944|39.2226|41.0973|40.9411|40.4138|40.3259|37.2795|37.9337|37.094|37.1038|36.4789|36.8694|36.7913|37.426
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||211.2|235|262|251.6|269.2|248|230|228.8|209.6|202|206|225.6|244.6|249.8|231.4|214.4|202.2|234.8|258.2|308.2|308.2|316|299.2|317|289|272.4|287.4|297.2|317|317.2|307|313|330.8|398|438.2|417.4|391|400.6|401|413.6|466.2|435.4|418.2|398.2|401|382.4|356.6|361.6|380.6|391.8|402|407.2|399|401.2|426.6|454.6|464.6|454.4|427|399|384.6|365.8|361|374|386|384.6|378|365.8|383.4|387.4|368.2|356|336.6|312.8|294.2|285.2|277.4|253.2|268|307.2|308.6|292.8|278.2|279.2|277|298.2|293.6|286|276|273|269|272.6|272|274|279|258.6|278.2|274.8|278.6|272.2|277.8|289.8|274.2|263|258.6|253.8|246.8|252.4|239.4|236.2|221.6|220|206.6|203|207|202|208.6|193.6|170.7|165.4|176|180|188.5|183|173|152.3|150|139|148.2|179.4|180.8|200.5|204|211|215|218.5|220|218|221|216.5|209|189|187.6|177.6|179.4|172.4|169|148|151.2|147.8|143.8|144.2|142.2|149|150|147.8|151|145.6|159.8|175.6|180|182|172|172.4|158.8|158.4|166.4|162.8|159.6|156.2|156.4|170|170|174.2|174.8|166|166.4|163.8|155.6|141.6|143|144.4|143.6|129.2|121.8|120.6|112.4|110|109.4|107.6|107.4|108.4|103.2|109.8|106.8|114.4|117|122|135.8|123|111.6|113.8|113.4|115|113.8|115.4|114.2|112.8|111.6|111.8|110.8|108.4|108.6|101.8|96.8|97.6|99.8|101.2|100.8|102.8|102.6|101.4|100.6|96.6|94.1|91.2|94|95.8|95.2|92.1|91.9|90.9|92.7|94.5|91.6|96.2|97.1|96|99.5|99.8|102.6|103|99.8|98.25|99.75|101|101.75|96.75|99|98|99.5
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||26.3|27.52|28.22|28.32|28.34|27.51|25.71|26.91|26.79|28.02|27.57|27.93|32.27|32.53|32.62|32.23|30.77|31.66|32.13|32.38|33.15|34.32|33.38|33.31|31.36|28.8|32.88|36.13|35.94|36.15|34.79|35.86|37.77|37.67|38.76|38.13|38.04|38.97|37.63|36.13|41.32|43.03|42.37|40.64|39.88|38.28|37.99|37.9|38.77|38.62|38.09|37.47|36.95|36.36|36.88|35.65|34.95|34.62|35.76|35.51|36.03|36.55|35.36|34.28|33.56|33.09|32.13|32.3|32.35|31.93|30.57|31.29|30.39|29.96|30.01|30.21|29.73|28.65|28.21|28.66|28.84|28.23|25.69|26.65|27.12|27.36|27.32|27.32|26.64|26.74|27.44|27.86|27.8|27.84|27.22|24.3|26.52|26.98|27.22|26.12|26.04|27.64|26.35|25.97|25.8|25.06|25.48|24.96|25.35|26.52|26.5|25.94|26.74|25.92|26.76|25.2|26.28|24.38|22.9|22.64|22.24|22.79|20.54|21.2|22.64|18.67|18.73|17.02|19.38|24.76|27.66|32.65|32.6|30.18|29.04|30.18|30.37|30.22|28.84|29.1|28.7|29.64|30.69|29.98|31.07|31.8|30.976|30.096|28.356|28.18|27.14|27.6|28.24|28.7|28.36|28.25|27|26.4|25.74|26.14|26.46|26.79|26.45|26.58|26.4|25.59|25.64|23.62|22.71|22.54|22.92|24.6|24.52|25.51|24.95|24.16|23.83|23.53|22.1|21.89|21.95|22.17|22.05|21.36|21.68|20.05|19.97|20.75|20.53|20.05|18.94|18.175|18.075|19.14|18.92|19.61|18.545|17.855|18.505|18.055|17.08|19.115|20.1|22.284|22.36|23.38|21.93|21.54|21.24|23.01|21.9|22.43|22.3|22.8|21.81|21.74|21.78|21.21|21.94|22.52|21.52|21.71|22.86|24.91|26.44|26.92|26.94|27.82|27.08|27.16|26.28|26.839|27.66|27.54|27.32|26.98|26.7|28.06|29.44|30.62|30.28|29.16|27.66|27.92|27.77|28.32|29.04|29.197|29.335|28.335|28.6
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||38.56|40.24|42.04|39.74|39.48|39.9|38.28|37.62|36.24|37.7|34.26|40.22|41.72|39.44|38.36|37.64|39.14|40.06|42.52|42.7|42|41.38|40.6|41.74|39.7|37.96|40.48|41|41.7|41.14|40.68|41.2|44|43.5|42|39.82|38.12|40.84|39.64|37.58|40.72|43.32|46.52|42|40.72|41.94|41.64|42|40.22|38.06|38.76|39.8|39.24|37.18|39.38|39.5|38.96|36.62|35.1|36.14|37.08|38.06|37.44|39.34|40.12|39.48|37.4|36.2|37.1|37.52|36.92|35.74|36.26|34.4|32.5|33.95|35|33.3|35.25|33.6|31.9|31.5|28.25|30.85|31.05|31.25|30|30.05|30.85|32|31.9|30.1|29.8|27.7|24.2|20.8|22.55|23|23.6|21.1|20.2|22.85|24|24.75|23.9|23.15|23.9|24|21.85|22.25|23.25|23.55|23.55|21.9|23.4|23.2|25.05|22.8|18.06|16|16.86|18.38|16.6|17.42|18.5|13.44|15.5|12|21.55|28.1|30.35|35.15|33.85|34.25|33.45|33.9|34.4|33.9|33.7|33.4|32.6|32|32.8|32.7|32.4|31.8|30.75|29.1|27.95|28.2|29.25|28.8|29.05|28.8|29.4|29.4|28.55|28.3|27.9|28.5|28.5|28.55|31.1|31.65|31.9|30.95|29.05|29.75|30.2|29.1|30.3|31.6|30.55|31.2|31.35|31.35|30.35|30.35|30|28.6|29.5|28.4|28.95|29|27.8|27.65|26.6|25.65|24.4|24.95|25.05|25.45|24.85|25.9|25.8|26.45|25.9|26.5|27.2|27.85|25.5|26.7|27.7|29.05|29.3|32.55|30|30.7|30.55|30.45|30.35|30.65|31.6|28.5|29|28.35|28|28.9|27.65|27|27.2|27.35|26.25|24.8|25.5|24.7|24.75|25.2|25.9|25|23.5|23.5|24.1|21.95|21.55|21|21.6|21.3|22|22.4|21.6|20.95|21.35|20.11|19.705|21.215|21.395|21.12|21.255|19.38|19.17
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||75.5|78.7|82.45|82.8|83.55|74|70.15|69.5|65.6|69.9|68.45|75.45|79.05|80.25|78.75|78.25|76.9|82.95|78.1|76.75|76.65|83.35|85.45|83.65|76.55|75.8|81.6|84|86.55|88.25|90.1|95.4|100.7|102.6|104.8|102.8|100.2|102.2|100.5|101.2|109.6|106.7|106.4|99.6|95.45|91.8|92|91.95|99.65|99.5|101.9|101.2|101.5|96.5|100.2|99.6|93.95|86.9|85.5|88.5|88.95|87.5|85.6|89.45|88.7|85.7|81.85|82.15|87.1|90.6|89.85|93|91.95|91.25|87.15|84.05|84.35|80|98|98.3|96.9|95.4|92.3|92.9|95.8|88.95|79.9|81.05|82.3|79.95|81.5|79.6|73.3|71.85|66.45|65.3|68.4|70|74.8|69.15|63.95|70|68.8|65.45|66.8|66.7|69.2|68.7|72.35|67.4|68.9|69.95|68.6|67.15|64.25|64|66.55|59.05|55.35|53.5|55.95|55.55|50.45|48.14|49.08|46.42|48.06|48.94|49.5|58.6|62.3|71.2|75|71.35|64.4|70.35|67.6|67.25|67.6|69.55|69.25|67.9|66.5|66.2|64.85|66.55|67.4|62.3|70.7|58.8|63.4|62.5|64.5|70.6|71.8|64|57.7|56.45|55.4|56.5|57.65|64.65|60.5|57.45|58.15|59.5|56.95|59.35|62.5|62.75|61.95|66.65|67.4|72.65|71.7|69.05|66.9|65.55|53.95|59.4|59.95|54.55|59.05|60.3|60.1|53.95|61.75|61|56.35|55|47.84|49.88|47.2|47.4|47.7|52.2|53.95|53.55|57.25|60.4|52.05|61.45|62.4|62.55|66.65|68.25|69.45|68|77.2|76.15|75.65|80.05|77.5|81.3|80.7|76.9|76.5|79.5|88.3|91.7|89|85.65|86.65|85.5|83.35|82.1|79.8|83.05|89.05|81.65|81|84.05|87.6|88.25|85|89.8|88.1|84.6|83.35|85.5|91.55|89.9|87.5|84.37|84.63|82.1|80.52|81.03|83.26|83.62|84.02
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||819|844.5|841|858|866.5|846|732.5|798.5|763.5|806.5|747|767.5|768|713|731|672.5|707|807.5|829|902.5|867.5|846.5|785|849.5|780|765.5|746.5|666.5|695.5|672.5|670|646.5|656.5|718|833|821.5|779|814.5|849.5|919|1042|1060|1022|972|945.5|887|903|966|1092|983.5|1054|1010|963.5|940|904|926.5|1004|923|891.5|886|835|829|797.5|736|747.5|744|720|613.5|651.5|674|700|704|627.5|601|560|558|570|516|569|616|658|597|510|530|532|554|578|540|492.5|469.5|437|432|433|434.5|435.5|369|401|430|419|418|427|424|373.5|365|391|394|385.5|368|359|364|376|385|338|317|317.5|314|330|330.5|337|325|316|293.5|309.5|273|243|237|206|198|207.5|264|240.5|286|239|235.5|240|244.5|215.5|213.71|193|194.88|193|187.91|213|205|242.5|250|228.5|195|178|152.6|143.8|147|152.4|156|148.4|151.4|142.4|147.8|140|144.4|147.4|155.6|149.6|151.6|151.8|158|160.2|158|158.8|152.6|163|159.8|166.6|167.4|169.4|157.2|160.2|141.4|141|148.5|154.5|156.5|164.5|175.5|159|149.5|131.5|129.5|126.5|138|99.2|85.8|88|90.4|91.4|80|63.8|56.6|67.6|59.4|50.2|58|64|71|72.4|78.8|76|76.4|90|94.4|83.8|84.4|81|69|63|60.2|60|61|63|53|57.8|43.4|43.2|43.4|42.3|42.8|36.7|36|35.7|35.9|32.5|33.2|32.7|32.5|33|33.1|34|34.5|32.8|32.6|32.9|35.9|32.8|26.3|27|26.9|28.8|29.3|30.9|31.5|32.1
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||17.55|18.79|19.27|19.3|18.59|18.82|17.91|18.46|17.65|18.75|20.76|21.2|22.14|22.23|22.32|23.16|22.61|23.04|23.64|23.73|24.89|24.63|24.21|25.23|23.79|25.68|28.55|30.12|30.67|31.04|30.24|27.72|28.13|31.01|31.39|30.6|30.6|30.26|29.51|29.33|31.01|30.43|34.54|33.6|33.84|33.37|31.81|32.19|33.36|34.06|39.91|39.33|37.9|38.29|38.85|39.37|37.63|37.2|36.39|36.53|36.33|37.59|38.6|38.97|35.97|36.22|36.16|36.08|37.06|36.37|35.9|36.76|36.28|34.94|35.19|33.58|33.4|30.58|30.73|32.69|33.8|30.99|29.63|29.16|25.46|26.15|26.08|26.17|26.83|27.58|27.92|29.1|27.75|27.76|29.91|27.29|29.08|30.44|30.68|28.98|29.4|30.72|28.15|27.64|27.72||27.62|28.16|26.24|24.36|24.56|24.74|24.52|23.22|23.25|22.16|19.81|19.23|17.81|16.91|16.45|16.49|15.34|||14.77|15.21|15.72|12.95|14.53|15.97|17.45|18.16|17.87|17.07|16.7|18.09|18.825|18.92||18.93|18.855|18.95|19.335|18.005|17.812|16.765|16.506|17.206|16.964|16.91|16.835|17.66|18.975|19.2|17.97|17.545|17.47|16.92|17.195|18.36|16.92|16.775|17.24|17.955|17.77|18.13|17.795|18.325|17.82|18.34|19.97||22.38||23.99|24.91|24.13|24.04|23.28|22.47|23.67|23.22|23.29|22.82|22.4|21.86|24.16||23.97|||23.19||23.44|24.01|23.54|22.2|23.24|23.19|25.3|25.21|24.71|26.95|27.9|28.29|27.7|27.63|28.19|27.84|27.07|27.84|26.76|23.7|23.94|24.93|24.05|23.86|24.58|25.01|24.84|24.04|24.2|24.33|25.42|25.04|24.79|25.14|23.991|24.86|24.134|24.2|25.08|25.48|23.12|24.7|25||26.78|27.33|26.2|26.9|26.56|25.4|25.64|24.706|25.386|24.46|24.15|24.7|27.595
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||325|330|313.7|315.7|322.4|308.2|302.4|304.3|300.8|272.6|266.6|280.1|296|291.7|275|296.5|283.6|288.645|289.438|313.633|317.401|300.445|297.073|267.525|263.757|251.858|240.356|239.86|240.852|247.198|234.704|242.835|244.223|251.957|258.204|253.544|248.883|243.826|241.942|241.645|237.48|224.887|216.162|208.725|210.113|207.039|205.651|204.659|209.518|216.162|218.145|223.003|226.771|233.514|229.548|229.845|231.035|233.018|232.522|236.489|238.67|230.44|231.432|231.134|229.449|229.349|228.854|222.012|219.136|210.212|208.923|207.634|208.527|207.634|204.263|208.427|207.436|202.28|199.503|198.214|198.71|203.271|199.305|199.9|197.718|195.14|190.183|188.894|190.183|191.571|187.505|192.761|200.098|199.107|207.832|205.254|214.178|207.436|202.676|203.47|209.221|205.254|197.52|191.075|190.083|198.908|193.653|194.843|195.934|194.248|196.132|200.098|198.908|203.073|198.71|197.421|201.09|209.221|204.064|203.073|205.651|205.453|210.609|202.875|200.297|213.782|192.86|185.373|168.269|186.613|177.54|192.86|194.595|193.554|198.115|200.594|202.28|204.461|206.643|208.13|208.626|202.379|207.436|204.56|206.841|206.643|205.254|206.345|203.668|205.254|205.453|201.288|207.932|202.28|201.784|200.693|204.064|204.461|205.948|204.461|204.164|200.098|199.602|178.383|182.399|182.2|190.579|190.282|187.604|181.06|185.82|184.431|175.706|173.623|177.094|171.045|172.434|173.326|171.541|165.542|172.781|169.508|170.55|172.186|167.922|162.072|158.155|154.684|156.816|152.007|152.305|150.421|151.511|153.247|156.321|156.866|160.188|162.468|165.096|160.535|157.461|159.345|159.147|159.841|164.997|162.815|164.898|160.535|173.227|174.218|175.012|176.003|176.846|176.301|179.325|178.482|176.301|170.847|167.228|164.6|161.725|161.725|162.121|160.733|160.931|158.799|156.668|142.439|142.786|142.191|141.546|144.769|145.711|152.206|148.685|150.173|147.446|145.463|156.668|157.808|162.964|157.362|158.849|156.767|157.461|156.37|157.957|157.064|154.387|151.412|149.033
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||41.32|37.4|36.72|35.64|33.94|31.08|29.44|29.56|30.4|30.38|31.36|31.8|34.5|32.9|37.3|36.78|35.86|36.32|36.24|38.58|36.62|33.2|33.86|28.94|27.94|26.16|24.94|25.36|25.06|25.24|24.4|23.64|24.72|24.04|23.02|23.28|23.24|23.9|23.48|23.82|25.38|24.82|24.26|24.5|25.02|25.62|25|25.74|24.7|23.02|20.76|20.88|20.06|18.37|19.6|19.1|20.44|20.6|21.06|21.56|21|21.32|21.08|22.66|22|21.16|20.82|21.54|22.22|19.41|18|19|18|18.42|18.42|18.49|19.17|17.76|17.8|18.2|18.57|17.7|17.09|17.41|18|17.5|15.72|15.75|15.63|15.16|15.62|14.8|13.72|13.04|11.24|10.29|10.71|11.07|11.11|11.54|10.21|10.69|10.96|11.23|11.49|12|12.2|11|10.01|10.68|10.66|9.88|9.8|9.24|11.02|10.35|10.85|10.15|9.595|8.75|11.6|11.05|10.92|11.77|12.18|10.09|10.79|10.31|8.864|13.2|15.155|16.4|16.74|16.955|15.6|16.24|18.125|18.55|18.735|18.975|18.71|18.66|18.53|17.2|17.6|18.92|20.85|20.67|21.29|21.21|21.32|20.15|21.25|21.68|21.74|21.27|19.935|19.395|19.895|20.66|22.78|23.75|23.19|24.57|24.21|24.14|24.93|24.25|22.58|20.3|22.91|24.23|23.65|25.15|25.23|26.45|25.5|25.53|24.5|24.25|23.61|23.58|20.93|20.6|18.65|17.945|18.6|18.86|20.1|19.31|18.495|17.055|17.6|18.985|18.985|20.14|21.16|23.11|25.12|26.28|24|26.79|26.8|28.2|27.53|28.16|28.28|28.9|27.75|26.7|25.67|26.51|26.25|25.25|24.75|22.71|22.88|23.13|24.05|24.32|24.7|23.76|23.73|23.48|21.95|21.1|19.78|19.3|19.07|18.33|18.755|19|20.01|20.13|18.725|19.2|19.3|18.26|20.22|21.3|20.6|21.35|22|21.03|20.58|20.965|19.575|18.755|19.655|19.18|18.6
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||43.41|53.08|63.26|63.4|67.08|67.12|57.94|59.64|56.16|58.6|64.96|70.44|82.4|84.92|81.12|81.8|74.04|81.24|87.38|92.5|89.72|91.8|85.56|99.16|90|70.66|84.82|90.84|91.12|98.62|103.25|103.05|108.2|112.7|123.2|123|107.9|154.55|158.9|174.3|191.3|200|193.6|181.75|197.15|189.25|187.95|213.7|259.7|263.5|264|270.7|281.1|281.7|278|264.3|261|280.5|280.1|306.8|317.9|315|326.5|329.9|315.4|319.3|326.6|318.6|317.5|340.1|338.7|357.3|344.2|347.9|337.5|335.5|316.3|315.9|336.9|363|365.6|364.9|338.9|332.9|338.2|362.3|343|334.7|309.5|290.4|307.7|301.9|304.7|282|285|271.6|279|315.6|350.2|355.8|374.5|319.1|298.5|301.3|289.5|305.2|315.5|286.6|261|255|229.5|279.5|387.5|408.8|413|363.7|383.3|387.1|359.3|356.9|347|311.9|318.4|281.6|258|180|205|190|237.8|281.2|291|327.1|321.1|322.1|302.3|314.2|328|306.8|302.7|296.6|287.4|276.7|276|315.4|296|264.1|262|262.5|272.3|272.2|271|270.9|263.1|268.2|272.8|282.8|241.4|228.4|230.6|235.9|235.6|233.8|218.6|209.6|205.3|211.7|219.2|220.9|228.7|225.5|233.8|241.1|243.5|243|239.6|218.1|198.8|196.95|189|186|178|174|178|172.35|178.95|182|185.5|189.8|183.45|190|168|157.6|158.55|183|185.85|191.15|193.65|197.35|213.2|215.9|209.3|216.9|219.9|238|234.2|186.95|170|173.75|177|173.1|193.15|199.85|200.6|201|215.5|202.1|193|194.5|199.8|208|212.4|213.4|211.4|198.25|198.6|178|181.6|154.2|153.5|145.45|148.3|152|170.9|176.05|171.15|185|188.25|170.4|184|189.9|187.25|182.7|208|188.5|192.5|175|174.25|181.5|186|199.25|195.25
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||152.7|162.5|170.2|169.1|177.1|173|155.8|154|151.2|145.5|160.6|173.5|189|188.1|181.1|185.4|198.4|231.2|233.4|231.4|236.8|242.4|227.8|243.2|228.8|215.8|227.2|233|252.2|264.4|259.6|267|278.4|306|321.4|311.2|296|299|289|284.4|303.4|297|284.8|281.4|252.4|243.6|224.8|225|236.4|230.2|236.8|246.8|249.8|245.6|247.6|252.6|251.2|246.6|245.2|210.4|203.4|199|195.1|196.7|202.6|199|194.7|188.4|184.7|172|178.3|180|180.5|177.4|179.5|181.6|187|178|184.4|190.9|193.9|186.3|178.6|185.1|176|178.5|170.4|167|165.3|156.4|155.9|149.4|149.2|153|157.5|137.6|158.9|161.2|161|158.7|151.4|153.8|145|139|138.8|138.2|138|138.4|136|140.6|134.6|116|111.1|106.4|108.8|103.6|109.2|95.15|88.1|83.9|86.3|90.3|85.05|87.45|87.5|76.6|73.9|71.3|84|105.8|114|129.2|125.8|114.6|109.2|114.2|116.6|114.8|120|120.6|118.6|121|115.4|113.8|111.4|108.4|108|107.8|109.2|101.4|99.1|96.8|97.7|101.2|100|91.4|94.6|100|100.8|103.6|109.2|112.2|114.6|109.2|109.6|106.8|106.4|104.8|101.6|98.1|99.3|101.8|105.6|106.8|106|106.2|106|92|84.6|81.7|85.7|81.9|85.2|89.8|87.9|74.3|74|70.4|73|69.6|65.8|63.5|63.1|65.1|64.3|67.8|64.9|66.1|67.9|67.9|58.5|60|62|65.4|66.5|68.7|66.2|64.8|68.8|67.2|58.7|59.4|58|59.6|60.9|63.6|62.3|65.6|67.1|68.8|69.3|71.3|71.7|72.2|73.7|70.7|67.5|66.4|65.4|63.9|63.1|64.3|65.5|68.8|67|68.6|69.9|66.2|68.2|69.4|70.2|71.9|70.6|68.2|69.2|67.8|67.05|66.1|67.65|67.45|66.3
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||299.6|315.6|305|318.2|321.2|310.2|305.4|308.6|304.6|312.6|285.2|291.8|331.8|322.2|314.2|295|296.2|313.2|319.6|327.8|328|285|269.8|275.2|272.6|270|271.8|272.2|223|217.6|225|233.2|226.6|230.8|257|258.6|251.8|227.4|218.8|229.4|253|232.2|254.2|243.2|233.4|231.6|216|216|216|207.6|196.3|198.9|190.9|191.9|172.1|162.6|165|150|152.8|157|159.3|149.6|153.1|157.8|158.9|156.4|152.5|148.1|155.3|152.6|142.4|134|137.5|131|122|123.7|118.8|120.8|128.5|127.6|139.6|141.8|137|130.4|115.3|105.1|108.8|102.7|98|103.8|102|99.75|131.1|125|117.3|110.3|102.2|105|107.9|112.1|122|121.6|118.2|114.1|118.7|122.2|119.5|119.5|137.4|119.6|82.5|86.45|91|78.8|80.25|71.9|62|61.75|61.65|47.92|48.66|47.8|51|47.5|50.2|44.38|55|49.28|43.74|51.84|43.25|37.5|39.71|43.49|37.93|34.88|34.68|37.25|38.55|40.79|38.68|40.1|41.5|40.55|39|41.34|42.8|40.3|40.85|51.84|47.69|49.77|49.26|51.66|53.7|59.86|60.32|59.1|56.7|58.02|57.4|53.22|42.4|45.88|48.25|42.67|42|44.94|45.85|45.76|49.02|48.56|43.04|41|40.57|41|35.23|99.16|96.06|107.95|111.3|115.4|103.05|106.45|113.35|101.05|114.9|111.25|125.55|123.5|126.7|109.15|124.1|96.34|83.44|101.95|100.95|202.3|213.5|202.3|181.8|195.05|199.6|208.5|184.15|260.1|269.8|259.7|270.5|272.8|273.7|297.6|301|315|335.4|291.2|372.9|383.2|366.2|360.5|490|481|472.6|458.3|461.1|458.7|460.7|436.4|415|393|407.6|382.8|403|402|383.1|384.1|383|382.7|395.6|410.4|401|416|404.6|408.2|401.8|393|366|382|370|376.8|378.6
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||53.75||||54.25||||58.05||60.27|||||||||64||||||55.7|51|51.98||55.1|52.5|51.25|48.7|48.55||54.15||52.75||53.45|50.65|53.31|54.75|55.43|58.8|60.5|56.8|55.85|59|59.79||59.5|57.5||69|71.1|74.27|78.74|73|76||75.6|75.05|78.25|81|81.75|78.25|79.25|75|80.75|81.62|86|81.25|82.85|86.1|106.2|103.49|108.02|100|98|98.1|98.2|98|118.2|120.75|120.75|124|124|126.5|127.5|126.25||141.5|141.01|136|140.92|127.5|126|130.53||183.77||195.5|195|199|195.52||203|208|199|197.17|203.7|221.1|212|218|218|210.66|209|194|188.09|180.25|152|161.69|206|209|268.65|259.65|244|229.5|230|222.5|213|209|211.5|211.7||208.73||187.3||185|||||146.11|||||169|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|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||32.08|32.3|32.48|32.4|32.06|32.02|32|32|32|32|31.98|32.06|32.14|32.6|32.5|33.14|33.22|33.1|33.32|32.94|33.18|32.56|32.52|32.6|32.5|24.04|25.62|26.18|26.44|25.44|25.4|26.62|26.96|26.18|25.62|25.12|24.34|24.32|24.06|23.86|25.16|25.42|26.76|25.8|25.82|26|26.22|26.22|26.58|26.62|27.06|28.06|27.82|26.72|27.24|26.48|26.52|26.34|26.14|26.96|27.14|27.92|27.86|28.22|28.26|27.98|27.86|28.32|27.96|26.54|26.66|26.9|27.7|27.68|27.34|26.86|27.58|26.06|25.48|26.34|26.48|25.5|23.1|23.18|24.26|24.62|22.54|22.66|22.1|18.65|20.46|19.68|18.91|18.44|17.1|17.32|18.68|19.49|20.02|17.67|16.82|17.84|17.36|16.93|17.93|18.29|16.78|17.1|15.97|16.52|16.82|17.38|17.19|17.35|17.18|16.41|19.14|16.64|16.64|14.81|15.9|15.85|15.88|16.48|17.31|15.46|15.345|15.16|18.4|20.73|19.795|22.09|22.2|21.56|21.17|22.22|22.77|23.25|23.21|22.77|22.53|22.37|22.1|21.21|21.41|20.99|21.14|19.735|19.755|19.075|18.875|18.39|19.32|19.75|20.78|18.91|18.095|17.335|17.37|18.275|19.855|21.1|20.04|20.16|20.28|20.31|20.2|20.18|20.36|20.19|20.76|21.88|22.33|23.96|23.84|24.17|23.69|23.66|23.05|23.77|24.51|23.17|24.83|24.56|23.01|22.23|22.63|23.25|22.7|22.73|22.08|21.47|20.8|20.63|22|24.42|24.6|25.06|25.5|25.43|24.71|24.56|24.05|27.41|27.11|28.2|26.1|24.26|24.67|25.02|24.25|26.74|26.3|26.07|25.48|25.54|25.05|24.95|25.39|25.02|24.8|24.79|23.46|23.52|23.88|24.46|24.61|24.24|24.45|23.97|23.8|23.78|25.36|26.28|29.01|31.63|30.71|29.34|31.96|32.51|31.56|31.74|30.82|31.43|31.365|30.56|30.88|30.75|30.745|30.31|29.805
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||123.4|125.29|127.5|123.2|124.1|121.6|115.79|117.29|114.01|119.6|119.89|125.9|126.6|129|126.6|124.59|127.61|132|140.59|137.9|139.79|140.41|141.9|147.6|143.5|139|145.4|146.2|151.5|151.7|147.8|148.9|154.2|148.9|148.5|143.4|139.2|141|140.8|138.8|145|145|143.8|141.6|145.8|141.8|135.8|130.8|127.2|125.5|125.3|126.5|126.3|127.1|129|125.9|122.8|122.8|125.5|118.9|117.9|122.4|119.1|118.5|121.6|119.3|119|117.9|117.5|113.8|111.1|112.4|108.5|108.2|108.1|109.3|107.8|107|100.9|101.35|100.95|101.35|99.75|102.9|100.75|101.5|97.65|95.5|94.45|95.25|95.15|97.2|96.2|96.3|87.15|82|84.9|84.2|87.45|82.95|81.4|87.8|86.85|86.35|87.05|85.5|89.3|82.2|78.65|79.55|81.6|77.4|76.9|77.1|76.6|77.5|83.65|77.4|70.15|70.05|74.65|74.25|71.55|73.1|71.5|68.1|64.2|65.9|73.4|88.4|95.05|105|102.45|102.9|101.1|103.1|102.9|101.75|102.7|99.2|98.2|98|97|96|98|96.9|99.35|98.95|102.8|99.3|97.3|95.85|96.3|98.95|99.9|94.15|96.1|95.55|94.85|100.1|95.85|99.35|98.7|99.6|100.5|96.7|94.55|94.05|93.4|93.9|95.65|94.65|94.05|94.05|92.8|92.9|91.25|90.05|87.05|92.7|93.3|90.15|93.2|92.7|88.4|88.7|87.25|86.55|87.65|87.75|87.65|84.3|83.25|87.65|88.2|87.75|85.5|87.15|88.2|88.3|84|86.95|86.75|90.86|90.87|91|90.45|91.21|89.3|90.6|87.85|88.2|84.7|85|85.2|85.1|85.1|84.8|84.8|80.6|81.1|80.1|78.65|80.1|81|80.2|81.7|79.38|79.2|79.8|81|80.38|90.2|91.4||91.6|88.08|87.3|87.11|87.5|85.78|85.47|83.77|82.75|82.25|81.42|81.99|82.25|82|81.12|84
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||124.1|131.8|139.45|131.85|135.95|126.6|118.4|129.45|136.15|129.55|131.5|139.85|152.75|156.05|150|140.3|144.95|172.1|165.85|162|162.65|174.4|156.8|158.2|142.95|131.05|155.8|145.1|152|153.1|140.35|146.7|156.25|160.75|173.6|170.55|160.95|173.3|168.1|166.15|187.6|189.75|188.4|164.65|175|173.45|160.4|155.5|162.6|165.3|163.95|165.9|148.65|144.85|147.6|148.5|138.9|132|134.8|141.1|145.45|142.75|156.9|151.9|145|150|145.95|139.2|147|159.05|163|172|157.55|148.3|142.7|144.65|149.65|152.95|152.15|160.2|160.1|163.6|134.6|135.5|129|131.3|129.1|134.8|125|110.9|106.2|103.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||697|765|987.5|1055|1041|1157|957.5|1005|882|888.5|883.5|1299|1534|1477|1400|1404|1353|1398|1405|1465|1588|1608|1554|1780|1788.5|1609.5|1891|1959.5|2038|2082|2226|2237|2338|2197|2391|2307|2209|2364|2320|2448|2745|2862|2591|2482|2773|2394|2781|2965|3265|3188|3215|3495|3927|4080|3982|4012|3806|3900|3940|4835|5192|4894|4750|5070|4946|4877|4841|4960|4943|5220|5314|5374|5360|5772|5706|5692|5298|5164|5600|5772|5300|4900|4474|4788|4836|5214|4783|4829|4553|4427|4448|4472|4560|4550|4684|4408|4665|4710|5412|5264|5358|5066|4590|4599|4909|4975|4689|4308|3358|3363|3448|3319|3440|3314|3550|3100|3308|2996|2820|2677|2826|2369|2152|2347|2114|1060|1200|1185|1935.5|2732|2997|3287|3374|3340|3073|3184|3190|3418|3414|3309|3194|2990|2980|3201|3112|3154|3076|3350|3600|3293|2575|2435|2410|2613|2731|2508|2380|2296|2250|2429|2547|2465|2181|2615|2607|2550|2950|3125|3250|3440|3500|3600|3745|3977|4044|3870|3689|3153|3200|3140|3150|2978|3248|2956|2887|3014|3226|3284|3029|2853|2800|2216|2307|4186|4588|4958|5016|5070|5700|5692|5420|5736|5006|5596|5762|5866|5986|5852|6114|5980|6122|6172|6100|6228|6094|5750|6214|6102|6234|6700|6626|6602|6632|6344|6284|5954|5896|6070|6298|7000|6960|7142|7630|7556|7080|7332|7530|6638|7174|7470|6792|6894|6890|6715|6675|6200|6024|6025|5868|5849|5733
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||798.25|762|766.5|726|746.5|731.75|700|746|745|768.5|846|884|893.25|857.25|822|804.5|770.25|766|861.5|810.75|812.75|806|830.25|747|760.5|751.25|706|687|709.5|725.5|748.5|778.25|830.25|829|826.5|820.5|805.5|833.25|817.75|812.25|836.25|847.5|837.25|778.75|809|801.5|758.25|722.5|669|674.75|624.5|646.5|632.75|608|634.25|642.5|658.25|634.25|631.75|648|666|658.25|645.5|677.75|664.5|642|661|611.75|641|620|643|666|659.25|656.5|671.75|682.5|730.75|735.25|698.75|715.75|729|722|680|722|611.25|650.75|558.25|543.5|535.25|518.5|518.25|505.4|476.9|447.1|419.2|378.2|390.3|409.2|412.3|396.5|402.2|416.31|390.1|388.5|407.5|404.6|415.7|408.8|385|388.5|412.3|361|357.7|352.4|373.6|340.1|361.2|295|282|268.5|282.2|268.1|256.2|248.2|261.9|264.6|214.5|196.9|234.6|395.4|421.3|482.2|508.85|508.4|512.2|529|558.25|554.75|551.25|535.75|532.75|504.4|493.8|498.05|480.8|499.2|497.91|491.9|474|465.4|465.8|447.4|476.9|513.25|499.05|479.1|467.4|432.2|405.6|431.1|464.4|482.2|492.9|527|506.5|490.8|506.4|482.2|503.5|502.6|528.5|551.25|526|563.5|623.5|677.25|672.25|683|655|628.5|648|644|658|645|627.5|596|583.5|584.5|600|546.5|491|464.5|452.25|483.5|506.5|492.75|475.25|552.5|578|631.5|634.5|680|686|720|734|686.07|662.5|631.5|662.5|640|618|645|625.21|636.5|631.5|640|620.5|620.5|591.5|594.5|588.5|587.5|584.5|598.5|583.5|526|509.5||||||||||||4090.74|3992.6001|4109.6699|3966.98|3962.7|3555.03|396|369.71|363|372|376|366.38|377.38
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||1.617|1.73|1.763|1.737|1.838|1.789|1.898|1.983|2.112|2.146|2.124|2.152|2.41|2.426|2.408|2.39|2.444|2.476|2.444|2.492|2.568|2.476|2.364|2.3|2.324|2.252|2.522|2.448|2.532|2.622|2.624|2.55|2.598|2.638|2.654|2.622|2.608|2.712|2.672|2.644|2.766|2.828|2.88|2.686|2.708|2.498|2.598|2.598|2.602|2.66|2.654|2.62|2.618|2.728|2.646|2.572|2.568|2.554|2.474|2.46|2.418|2.444|2.62|2.646|2.58|2.626|2.564|2.524|2.538|2.48|2.42|2.386|2.322|2.352|2.354|2.17|2.14|2.054|2.054|2.102|2.246|2.13|2.034|2.03|2.156|2.148|2.126|2.112|2.104|2.126|2.158|2.296|2.09|2.088|1.996|1.951|2.052|2.082|2.15|2.238|2.2|2.236|2.2|2.188|2.2|2.22|2.252|2.194|2.134|2.176|2.206|2.198|2.262|2.232|2.324|2.226|2.388|2.236|2.17|2.138|2.18|2.25|2.196|2.12|2.11|2.03|2.05|1.795|1.941|2.692|2.804|3.056|2.992|3|3.006|2.994|2.866|2.824|2.72|2.804|2.824|2.746|2.768|2.814|2.728|2.768|2.74|2.744|2.7|2.684|2.694|2.664|2.65|2.488|2.448|2.484|2.47|2.408|2.444|2.438|2.424|2.366|2.41|2.446|2.37|2.286|2.368|2.314|2.298|2.216|2.28|2.202|2.08|2.092|2.08|2.118|2.206|2.298|2.274|2.26|2.254|2.3|2.184|2.16|2.126|2.088|2.094|2.142|2.16|2.142|2.184|2.096|2.14|2.018|1.916|1.921|1.937|2.028|2.08|1.984|1.921|1.93|1.935|2.052|2.114|2.13|2.184|2.074|2.02|2.184|2.202|2.314|2.348|2.368|2.29|2.258|2.284|2.19|2.156|2.24|2.076|2.146|2.228|2.336|2.488|2.532|2.534|2.46|2.42|2.506|2.548|2.448|2.464|2.492|2.374|2.452|2.442|2.392|2.578|2.636|2.694|2.536|2.556|2.5|2.47|2.604|2.598|2.566|2.522|2.436|2.412
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1791|1845|1746|1767|1719|1710|1601|1629|1637|1672|1574|1687|1738|1747|1685|1622|1626|1800|1740|1805|1826|1714|1728|1734|1646|1666|1658|1580|1830|1860|1954|1950|2010|2070|2240|2245|2285|2200|2135|2220|2400|2345|2450|2495|2475|2400|2420|2375|2550|2490|2420|2510|2450|2400|2450|2465|2400|2315|2255|2350|2375|2365|2255|2170|2205|2185|2135|2160|2320|2230|2005|2000|1824|1806|1877|1805|1829|1711|1699|1689|1773|1662|1530|1530|1446|1480|1502|1495|1477|1360|1398|1468|1339|1288|1314|1235|1248|1244|1204|1195|1241|1180|1167|1142|1194|1205|1210|1176|1139|1117|1033|1031|1029|1005|993.5|954.5|987.5|963.5|951|892|927.5|880.5|889.5|918.5|904|785|855|812.5|910|1068|1066|1196|1195|1210|1147|1126|1167|1142|1140|1150|1142|1063|1055|1084|1027|1026|997.5|950|946.5|963.5|996|1020|982|908|890|869.5|866|865|868|896|913.5|948|830|793.5|800.5|723.5|638|637|629|649|658|664.5|655|666.5|640.5|591|590|582|600.5|503|506.5|494.8|499|448.8|448.2|433.8|433|661|665|659.5|661.5|637.5|641.5|666|628|650.5|760|784|852.5|922|819|819.5|806|843.5|930|1020|953.5|922.5|914|945|915|915|955|1153|1140|1160|1110|1138|1087|1079|1020|929|1010|1015|986|975|1006|1014|992.5|981.5|976.5|960|1057|1077|1050|1092|1120|1111|1200|1183|1174|1010|1038|1041|1042|1055|1110|990|1334|1324|1432
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||338.4|358.6|370|367|383.4|377.6|350.4|349.4|343.2|360.2|347.6|378.8|391.8|392|378|442.6|443.6|440|445|348|349.2|365.2|361.8|474.4|437.2|418.8|458|466|490|505.5|491.2|529|570.5|592|650|639.5|614.5|630.5|626|628|627.5|605.5|615.5|622|615.5|616|607|617.5|648|665|667.5|665.5|643.5|627.5|597|586.5|566.5|557|559.5|578|572.5|570|562|575|640|639|647|638.5|665|687|696|686|666|622|634|611|624|615|605|627|638|606|588|574|525|535|536|531|534|545|566|571|591|570|580|559|564|603|577|543|582|592|602|620|607|745|723|691|603|596|589|593|593|592|577|569|659|649|618|585|585|538|520|558|548|477|442.5|462.5|506|541|525|578|588|559|574|603|619|615|618|629|625|622|669|656|600|599|579|598|583|575|611|623|582|570|559|600|603|603|581|595|638|639|633|619|615|648|628|618|618|620|615|606|610|598|604|581|552|521|482|494|481.5|483.5|479|468.5|460.5|471|475.5|462|468|467.5|458.5|471|479.5|503|489.5|503|496|512|510|478.5|457|476|418.5|472.5|495|507|482|461|465|480|440.5|447|450|469.5|450|446|422|429|407.5|393|405.5|368.5|347.5|350|365|382.5|372|458|438.5|432|442|450|454.5|446|444|450.5|442.5|420|413|433.5|440|460.5|492|461.25|454.5|430|443|438.75|453.25|424|439
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||1.626|1.637|1.674|1.623|1.575|1.536|1.593|1.653|1.698|1.664|1.685|1.68|1.743|1.775|1.773|1.724|1.707|1.745|1.9|1.884|1.888|1.907|1.883|1.8535|1.77|1.658|1.798|1.895|2.005|1.9075|1.925|1.8675|1.9165|1.8865|1.8055|1.8035|1.756|1.8015|1.7915|1.8255|1.9085|1.943|1.943|1.8305|1.8125|1.7935|1.8325|1.8855|1.86|1.832|1.793|1.8215|1.836|1.8175|1.8255|1.797|1.737|1.7655|1.743|1.779|1.776|1.7835|1.8115|1.84|1.8635|1.878|1.8565|1.916|1.86|1.7905|1.749|1.7705|1.771|1.767|1.769|1.794|1.685|1.614|1.572|1.531|1.552|1.61|1.514|1.529|1.595|1.644|1.593|1.621|1.638|1.674|1.71|1.579|1.585|1.578|1.364|1.294|1.349|1.337|1.36|1.291|1.313|1.443|1.558|1.561|1.636|1.538|1.64|1.589|1.526|1.64|1.636|1.605|1.609|1.572|1.775|1.712|1.875|1.583|1.509|1.522|1.616|1.671|1.579|1.725|1.752|1.542|1.5665|1.436|1.478|1.8805|2.025|2.348|2.419|2.393|2.312|2.39|2.424|2.4|2.397|2.42|2.429|2.567|2.595|2.559|2.5|2.53|2.566|2.531|2.592|2.548|2.493|2.391|2.475|2.496|2.577|2.464|2.368|2.389|2.36|2.408|2.445|2.596|2.731|2.68|2.68|2.571|2.627|2.637|2.666|2.628|2.654|2.678|2.62|2.677|2.632|2.669|2.592|2.589|2.456|2.492|2.517|2.44|2.495|2.489|2.45|2.404|2.467|2.489|2.464|2.414|2.371|2.35|2.342|2.381|2.408|2.525|2.495|2.54|2.548|2.644|2.505|2.537|2.578|2.654|2.702|2.662|2.538|2.5|2.539|2.572|2.529|2.644|2.628|2.607|2.593|2.621|2.646|2.585|2.601|2.542|2.603|2.664|2.779|2.899|2.922|2.906|2.861|2.822|2.768|2.753|2.701|2.65|2.764|2.724|2.647|2.772|2.755|2.716|2.877|2.93|2.867|2.865|2.81|2.678|2.689|2.657|2.719|2.788|2.754|2.757|2.722
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||105.58|107.88|109.33|111.78|115.03|104.1|98.85|95.91|90.62|92.34|85.94|87.63|92.3|93.8|94.48|89.21|91.63|115.42|122.15|129.6|137.42|135.2|128.45|137.49|141.3|115.7|118.5|119.58|122.5|117.92|128.1|134.45|138.75|140.25|150.75|155.53|146.35|144.5|151.28|161.68|165.47|167.38|164.2|166.35|166.35|153.53|144.9|146.75|173.07|164.1|173.72|181.47|181.43|186.45|193.72|191.32|188.5|198.18|228|235.35|239.85|233|220.9|221.3|217.8|225.8|222.45|208.1|213.6|225.6|259.45|276.4|250.15|260.2|238.1|243.8|261.3|245.9|251.8|270.7|286.3|313|327.7|365.1|349.3|392.4|340.5|323.8|314|298.4|268.7|269.7|249.6|228.7|229.5|208.2|203.15|255.3|233.4|223.3|197.15|188.3|177.9|172.9|179.55|163.89|165.5|152|157.8|151.55|162.45|159.35|159.35|154.65|157|156.6|166.95|163.85|174.35|172|158.35|150.85|152.1|152.8|141.7|125.6|128.1|114.95|125.9|157.6|160.1|181.7|173.1|163.6|156.9|138.15|129.6|118.95|122.75|123.15|119.35|103.15|99.33|107.75|108.8|111.65|107.55|102.17|104.2|109.6|114.35|115.35|112.2|118.85|105.7|108.4|105.9|101.6|97.6|102.28|97.17|90.25|91.62|92.15|88.7|85.47|88.1|89.08|87.22|84.3|89.03|82.6|78.1|77.78|87.72|92.3|91.12|90.7|88.8|86.65|86.75|82.05|83.15|84.6|85.2|83.55|83.55|79.35|78.35|79.85|74.95|73.7|72|72.5|70.55|74.15|67.75|69.4|61.9|60.6|57.2|60.1|55.8|59.45|60|57.3|58.7|58.25|58.85|59.9|60.9|61.9|||||||||||||||||||||||||||||||464.58|||418.51|45.2|||44.9|45.5
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||4.011|4.07|4.265|4.282|4.276|4.076|3.78|3.78|3.876|4.137|4.468|5.178|5.402|5.398|4.92|4.901|5.002|4.735|4.862|4.76|4.507|4.838|4.921|4.68|4.485|4.588|5.358|5.46|5.852|5.89|5.55|5.986|6.36|5.93|5.5|5.45|5.37|5.322|5.146|5.222|5.504|5.852|5.66|5.4|5.196|5.476|5.226|5.09|5.346|5.756|5.704|5.708|5.858|5.562|5.982|5.59|6.006|5.446|5.29|5.358|5.3|4.914|4.736|5.28|4.973|4.578|4.639|4.625|5.386|5.41|5.484|5.41|5.184|5.05|4.772|4.316|4.26|4.112|4.044|4.27|3.966|3.984|3.847|4.03|3.455|3.492|3.22|3.188|3.201|2.841|2.905|2.616|2.49|2.494|2.263|2.143|2.399|2.311|2.354|2.244|2.078|2.344|2.175|2.26|2.245|2.144|2.17|2.117|2.28|2.369|2.414|2.376|2.507|2.486|2.666|2.604|2.973|2.693|2.368|2.227|2.462|2.457|2.261|2.487|2.654|2.1|2.205|2.195|2.305|3.122|3.416|4.04|4.275|4.246|3.11|3.181|2.84|2.763|2.819|2.756|2.768|2.835|2.611|2.601|2.781|2.753|2.878|2.63|2.693|2.612|2.614|2.231|2.467|2.83|3.097|2.909|2.627|2.634|2.549|2.59|2.441|2.723|2.792|2.649|2.908|3|2.986|2.805|2.658|2.632|2.709|2.821|2.835|3.253|3.419|3.691|3.698|3.68|3.238|3.45|3.468|3.395|3.597|3.538|3.354|3.168|3.814|4.005|4.044|3.815|3.574|3.195|3.281|3.554|3.579|3.674|3.792|3.755|3.793|3.94|3.727|4.3|4.487|4.871|5.064|5.294|4.877|4.555|5.058|5.23|5.084|5.736|5.63|5.72|5.028|5.228|5.452|5.328|5.302|5.374|5.562|5.758|5.562|5.796|5.776|5.546|5.146|6.12|5.634|5.616|5.542|6.02|6.53|6.492|6.378|6.57|6.46|6.336|6.614|8.208|8.042|7.73|7.952|7.74|7.425|7.155|7.335|7.3|7.765|7.69|7.725
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||54.58|57.17|56.95|55.7|56.42|52.67|47.32|46.41|42.87|43.45|40.64|44.38|46.86|45.97|45.05|47.1|45.67|48.16|50.62|52.42|52.55|52.42|52.4|54.08|47.58|43.92|51.55|52.45|52.62|52.42|50.66|54.75|54.08|60.7|60.92|56.73|55.67|56.6|55.7|55.75|60.35|63.48|60.42|52.25|48.62|49.27|47.26|47.91|49.23|48.53|49.92|50.02|50.37|52.48|54.92|54.65|51.9|51.1|47.27|51.2|50.09|49.05|49.62|46.94|48.87|48.72|45.41|44.02|43.63|42.86|42.94|41.45|38.7|37.42|37.22|37.7|38.54|33.22|34.38|34.92|35.04|34.52|33.18|34.25|34.18|33.7|35.78|36.29|36.34|36.02|35.41|33.22|32.84|28.23|27.16|25.9|26.97|26.98|27.7|26.06|25.22|27.46|25.78|25.6|25.02|25.42|26.86|26|24.7|23.9|24.64|25.66|25.35|26.56|28.54|28.98|31.66|29.28|26.76|26.78||28.94|28.83|27.34|25.26|27.62||25.4|26.87|29.24|29.82|33.94|33.46|34.32||36.39|35.98|34.9|31.8||32.38|32.42||33.54|29.68||28.9|28.8|27.58|28.28|26.81|28.69|28.25|27.8||28.2||29.69|||28.48|30.2|30.6|31.1|||29.32|28.66|28.67||29.85|30.54|31.81|31.94|31.6||31.86|31.73|31.1||34.9||34|33.95|33.88|32.88|31.95||29.3|28.48|30.3||||31.5|29.77|28.8|30.8|31.02|31.7|29.15|29.05|29.55|33.5|34.17|33.9|34.25|38.65|38.05|38.45|37.48|36.55|36.23|35.9|35.98|34.17|32.85|37.15|37.98|37.7|37.45|35.02|31.4|30.5|29.88|27.9|27.45|27.35|27.3|26.75|25.65|25.95|26.45|26.1|25.75|26.1|26.35|25.3|27|27.05|27.3|27.3|28.05|27.1|27|26.77|27.62|26.46|26.7|26.8|26.48
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||65.97|68.25|71.38|66.03|69.28|68.03|63.55|65.65|61.92|62.73|65.65|70.97|74.05|73.53|72.55|75.05|72.17|95.55|95.55|95.12|95.72|96.5|93.75|96.8|91.67|84.15|92.15|101.78|111.9|111.3|102.7|105.8|108.05|112.25|113.95|110.7|107.7|108.35|107.75|106.45|113.7|112.65|110.4|107.75|98.58|95.1|92.33|92.08|93.47|96.5|99.42|101|101.53|99.95|102.3|101.3|100.4|101.25|103.35|111.3|107.2|106.35|111.1|115.4|116.7|114.8|114.3|113.7|116.85|122.95|120.55|120.5|115.4|106.45|106.4|104.8|107.8|105.8|100.3|97.12|98.8|101.38|93.6|98.3|95.28|92.67|90.33|87.97|89.35|89.85|96.4|97.55|95.17|92.38|88.78|82.33|92.1|89.72|90.75|90.45|90.8|94.2|91.1|82.92|84.5|84.67|85.17|83.85|81.55|85.15|86.2|80.3|79.38|75.17|75.33|74.4|83.5|76.47|71.5|69.42|74.15|75.88|69.42|69.8|71.35|67.1|67.65|65.78|71.5|95.12|96.28|106.6|106.1|103.6|97.2|95.8|96.075|95.9|93.85|94.4|93.225|90.225|87.275|84.275|83.5|83.075|83.05|81.025|82.3|88.225|88.075|86.25|85.2|85.6|84.95|82.325|80.1|78.4|76.675|80.95|83.225|83.7|84.075|85.15|84.7|79.025|77.95|79.925|78.85|75|75.95|80.15|80.475|87.225|86.75|87.15|84.8|84.7|80.175|79.2|79.875|78.075|80.6|82.45|79.325|79.475|74.9|72.85|75.075|73.8|73.525|71.975|72.8|71.875|70.875|74.325|71.95|74.3|85.15|79.475|73.15|75.625|75.0417|78.975|81.7|82.65|83.35|81.625|82.6|80.775|76.35|71.6604|69.1993|70.35|68.25|70.375|67.65|67.625|69.625|68.85|70.275|72.15|73.2|75.7|76.825|73.9|78.35|77.2|74.05|72.7|74.3489|70.6326|73.5368|73.95|71.25|78.6669|78.075|66.1|68.8183|71.3287|73.125|77.1105|75.9615|70.475|71|71.1|74.881|74.9158|77.671|77.55|78.575
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||36.52|37.76|40.58|39.02|40.04|38.88|37.5|37.68|35.98|37.02|38.92|42.54|44.86|44.52|43.16|43.14|44.22|46.82|49.3|48.12|48.78|50.4|50.8|51.4|47.22|42.62|50.2|52.35|51.3|52|49.72|51.5|53.55|53.6|55.5|53.3|51.45|50.9|49.06|49.32|54.35|53.9|51.15|49.26|50.1|50|47.52|48.16|50.25|51.15|52|53.25|51.5|51.6|46.92|45.08|44.74|42.82|41.78|42.2|44.12|42.38|41.78|43.66|44.32|43.42|43.64|44.58|45.08|39.76|41.2|42.2|41.58|41.52|41.24|39.78|38.8|40.8|41.32|41.72|41.06|40.02|38.92|41.26|41.32|42.62|39.54|39.98|39.1|38.64|39.68|39.32|37.5|33.98|28.92|27.64|28.9|30.56|31.2|31.04|30.18|32.82|33.08|33.38|33.4|32.24|34.08|35.2|33.22|35|34.46|34.46|36.08|35.3|36.34|32.14|35.8|31.74|30.02|27.68|33.02|32.1|28.12|27.2|28.28|25.42|24.94|26.02|29.74|38.66|40.96|48.32|49.28|47.98|47.84|50.4|50.4|51|50.3|49.74|50.45|48.6|47.28|47.04|46.76|49.14|47.94|46.24|46.6|46.74|46.9|44.44|45.7|46.5|48.24|44.3|43.56|43.64|42.88|52.6|53.2|54.45|52.85|53.8|53.55|54.55|54|54.4|46.86|41.88|42.62|44.2|43.66|46.74|47.5|48.1|47.68|46.8|42.04|42.04|45|42.14|43.94|42.34|43|40.44|41.92|41.34|41.12|42|39.76|39.76|40.08|42.72|42.46|44.8|44.02|44.94|46.66|48.18|43.18|44.88|44.52|50|48.5|49.16|47.68|47.38|50.45|50.15|49.14|52.45|53.4|54.1|52.5|53.35|53|54.4|55.9|57.85|57.9|58|58.4|58.25|58.45|58.2|53.65|53.9|52.9|52.85|52|52.05|53.8|53.95|49.52|52|52.65|50.25|51.5|55.6|55.05|54.65|54|52.93|53|52.73|53.71|55.43|55.92|55.41|55.38
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||116.05|103.35|113.65|116.1|113.55|107.7|98.16|101.55|90.16|91.42|87.84|98.88|100.9|98.9|94.6|88.74|77.18|86.18|85.84|85.3|88.92|91.82|88.05|86.35|89.95|78.95|80.85|75.7|62.6|63.9|63|64.8|69.65|80|88.25|83.05|82.65|83.75|84.1|85.45|85.6|86.5|98|97.3|91.85|89.3|83.75|89.55|96.1|101.2|98.85|93|89.05|91.75|90|89.25|85|85.75|73.6|79.3|78.4|78.9|73.45|71.55|71.75|70.9|69|59.25|58|66.2|67.2|66|70.25|72.4|67.5|72.4|69|61.8|70.3|71.1|81.1|87.8|80.7|86.4|79.5|93.5|82.6|77.3|69.8|74|66.4|68.7|63.3|59|60.5|54.9|58.8|61.2|61.6|56.3|51.4|54.2|53.8|51.5|62.5|46.9|40|40.35|37|40.25|40.65|39.95|36|34|31.45|30.35|32.6|27.85|27.2|24|26.05|26.3|24.8|24.75|25.2|21.9|20.8|19.2|20.6|24.75|26.65|28.5|28.15|26.05|24.25|26.4|23.1|20.55|16.48|16.22|14.8|14.48|14.86|13.9|13.2|14.6|14.84|15|14.24|13.7|13.42|13.4|12.82|13.36|12.8|13.08|12.46|10.28|10.22|11.04|11.7|11.06|10.6|10.7|10.3|10.04|9.88|10|10.14|10.6|10.9|11|11.2|11.46|11.18|11.08|11.48|11.54|11.564|11.748|12.328|10.748|10.512|12.27|13.486|13.548|13.9|14.098|13|12.66|12.364|12.1|12.242|12.95|13.3|13.274|13.748|15|15.75|15|13.63|13.582|13.6|13.4|13.01|13.15|13.19|13.18|13.402|11.952|11.9|11.728|12.28|12.378|12.59|12.86|13|13.3|12.71|13.43|12.52|12.22|11.89|11.46|11.35|10.89|10.5|10.29|10.45|10.07|10|10.002|||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||121.2|121.2|120.3|130.1|121.25|120.45|119.25|119.95|118.85|116.05|116.85|118.3|121.75|124.55|128.8|127.55|130.1|128.15|125.55|115.4|115.1|114.45|112.45|106.2|105.35|106.95|111.7|110.4|106.85|103.45|101.97|101.53|98.45|100.03|100.15|96.22|91.9|91.5|91.33|90.12|87.55|86.62|84.65|87.17|88.55|85.75|88.42|90.4|88.5|90.28|89.95|88.9|89.35|89.38|91.42|85.47|86.28|81.83|74.95|81.4|82.3|87|84.9|82.75|84.65|79.75|71.95|71.08|73.25|70.6|70.1|70.65|69.12|68.62|70.7|70.67|69.8|75.65|71.6|76.78|68.1|65.45|64.58|71.12|72.35|70.85|69.08|74|68.22|70.8|69.42|79.95|98.25|98.5|110.85|110.35|104.7|103.05|103.5|99.925|100.4|99.05|99.575|98.65|94.375|93.8|91.6|91.25|90.775|86.45|87.55|86.8|87.1|89.325|88|88.325|85.85|83.75|89.275|90.825|86.375|85.45|83.5|84.15|83.975|85.025|85.95|81.325|75.825|76.475|77.2|75.425|72.925|73.975|74.5|71.6|71.1|74.15|73.6|73.725|74.2|73.925|73|73.55|69.7|68.25|69.35|68.35|69.775|69.675|68.025|66.275|64.9|63.05|62.45|62.85|64.375|64|63.45|60.075|63.3|64.2|63.475|61.975|64.45|62.2481|64.375|65.425|68.775|70.8435|69.1003|71.45|69.525|68.95|71.8|71.025|71.4193|69.625|67.725|62.4|61.2|61.65|61.925|61.775|61.475|61.975|61.8|62.6|61.55|61.1|60.15|59.95|58|55.75|55.15|55.86|56.353|53.6|55.05|55.1|52.55|54.2217|56.1|58.1933|58.5844|59.9259|59.5|58.8|58.6|59.8|59.1|58.7|58.6|58.95
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||440|460|506|511.5|506|470.2|440.4|438.6|404|445|441|513.5|549.5|561|526.5|540.5|519|583.5|625|574.5|573|549|555.5|581.5|523|523|560|583.5|612|636.5|632|666|670|691|738.5|723|715|719|735|755|756|864.5|888|886.5|914.5|920.5|850|845|894|922|952.5|931.5|900|876.5|873.5|867.5|870|847|825|864|850|840|839.5|930|944.5|935|905|876.5|866|898.5|909|883.5|911|871.5|861|845|820|798|826|860|885|889|856|876|851|925|938|927|909|886|891|799|871|808|885|889|872|820|786|705|695|722|710|718|730|718|721|731|668|673|675|701|693|705|703|657|760|667|676|627|670|650|656|674|650|511|589|515|593|669|645|698|691|705|711|732|723|745|797|779|774|738|713|676|668|657|623|615|606|527|524|537|547|560|544|585|577|563|563|578|600|596|571|555|553|553|521|544|581|621|612|595|589|597|600|602|542|517|489.5|470|486|484|495|497|475|422.5|455.5|464.5|460.5|467|447.5|430.5|434.5|430|426|466.5|434|499|515|530|480|537|518|554|582|581|587|600|626|622|586|547|568|577|573|588|603|597|584|559|562|514|525|539|516|519|499|480|419|408.5|403.5|410|424|427|410|403|398.5|387.5|437|408|413|408|430|435.25|426.25|413.75|424.25|427|420|380|428
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||235.6|258.6|269|257.2|259.6|270.2|248|238.8|234.4|262.8|242.8|251.2|258.8|209.2|199.4|199.8|203|213|236.8|234.4|241.6|238.2|239.8|235.4|240|250.2|274.8|277.4|279.4|293.4|302|329.2|328|371.8|428|414.4|387.4|400|399.4|406.2|394|390.2|383.2|368.8|367.4|364.2|368|389.8|392|397|406|428.4|418.2|396.8|402|406.2|433|469.8|455|443|452|439.6|422.4|501.5|503|490.4|480.8|457.2|482.2|483.6|461.4|493.6|461.8|455|467.6|466.4|462.2|465.5|493.4|484.2|500|490|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||1.49|1.58|1.64|1.57|1.35|1.3|1.29|1.51|1.52|1.67|1.68|1.7|1.92|1.88|1.76|1.75|1.54|1.6|1.63|1.57|1.6|1.61|1.56|1.58|1.43|1.42|1.85|2.06|2.05|1.97|1.85|1.87|1.95|1.91|1.82|1.76|1.76|1.73|1.7|1.69|1.8|1.92|1.92|1.89|2.06|2.03|2.07|1.98|1.83|1.8|1.81|1.85|1.83|1.76|1.83|1.8|1.66|1.63|1.63|1.76|1.84|1.89|1.94|2.03|2.03|2.03|1.98|2.01|1.92|1.9|1.81|1.9|1.86|1.9|1.92|1.95|1.96|1.86|1.82|1.85|1.86|1.76|1.52|1.57|1.6|1.63|1.49|1.47|1.47|1.48|1.47|1.51|1.48|1.24|1.05|1.02|1.2|1.18|1.21|1.91|1.96|2.08|2.2|2.18|2.37|2.28|2.34|2.17|2.14|2.42|2.54|2.26|2.18|2.17|2.33|2.28|2.5|2.15|1.86|2|2.12|2.25|2.14|2.24|2.6|2.69|2.74|2.51|2.54|3.04|3.59|4.08|4.54|4.3|4.14|4.45|4.586|4.622|4.572|4.498|4.5205|4.4668|4.457|4.3982|4.476|4.3705|4.215|4.012|4.0685|3.901|3.636|3.463|3.533|3.628|3.63|3.359|3.235|3.046|3.078|3.2405|3.407|3.588|3.746|3.838|3.897|3.58|3.652|3.442|3.311|3.3825|3.526|3.923|3.9755|4.1925|4.2225|4.191|3.869|3.7055|3.6195|3.612|3.631|3.5155|3.7015|3.4835|3.481|3.236|2.9515|3.131|3.0525|3.2685|3.3815|3.368|3.2905|3.4485|3.604|3.6165|3.491|3.3425|3.486|3.4885|3.242|3.541|3.5775|3.668|3.988|4.337|4.2405|4.106|3.8175|4.058|4.0005|4.2105|4.728|4.766|4.6015|4.614|4.724|4.713|4.724|4.3845|4.1105|4.3635|4.5785|4.769|5.015|4.7315|4.7435|4.887|4.707|4.628|4.534|4.51|4.6508|4.64|4.902|4.863|4.802|4.692|4.65|4.798|4.4508|4.56|4.236|4.24|4.212|4.146|4.708|4.46|4.372|4.125|4.212
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||159.4|169.6|169|171.6|173|168|166.4|157|161|158.6|169|184.6|184.8|179.6|180|182|183.4|180|176|172.8|179.4|176.2|179.6|184.6|177.4|185.4|189.6|197.4|204.5|207|206|208.5|213|213.5|222|213.5|207.5|209|218.5|218.5|224|220.5|214.5|205|215|222|214|212|213|209|221.5|228.5|222.5|226.5|227|222|230|222|212.5|190.4|189.8|182.2|178.6|179.4|190|191.2|183.6|179.8|188|183.4|184.2|184.4|186.2|186.2|181.2|185|170|171|163.8|169|162.2|168.4|157.2|161.2|147.4|145.8|141.8|137.6|136|132.2|133.8|130.4|132.8|132.4|137.4|127.8|134.4|142.2|140|140.6|137.2|143|137.2|128|126.4|121.6|122.4|118.4|120|121.2|115.6|98|99.3|102|106.4|101.6|104.6|105.4|96.4|91.2|93.5|95.3|97|94.8|92.8|92.8|84.4|89.3|82.5|101.6|99.65|114.9|105.2|97|88|90.4|91.95|92.8|94.05|95.6|94.5|95.75|95.05|93.5|96|94.55|90.9|89.5|92.45|98|96.75|101.7|93.3|95.55|96.7|92.85|91.2|91|92|95.35|94|96.9|94.7|97|96.4|98.8|93.95|92.6|93.55|95|94.35|92.05|91.45|89.3|88.3|89.25|87.2|84.3|85.5|84.1|86.1|82.5|80.9|81.7|81.6|77.2|75.7|75|74.7|78.3|77|74.8|74.6|77.2|77|79|78.5|81|79.7|77.2|74.1|80.2|82.2|83.1|83.4|83.6|80.7|77|79.7|78.6|76.1|76.2|76.4|77.9|76.2|80.2|80.4|88|87.1|91.2|91.4|91.4|88.8|88.1|82.5|83.6|86.3|73.1|70.2|72.9|74|72|72.5|74.9|71.3|73.6|72.9|73.6|73|69.5|72|74.8|77.6|81.5|78.25|71|72.75|74.5|75.25|73.25|75.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||29.32|29.64|31.18|30.88|30.6|30.56|30.1|31.64|31.14|31.92|32.68|34.68|35.5|35.68|34.44|35.1|35.8|35.78|36.24|35.92|35.88|36|35.6|36.16|34.21|30.72|38.58|40.4|41.22|41.42|43.66|42.5|41.7|40.88|39.86|39.8|38.88|39.42|39.94|39.98|41.04|41.1|41.24|40.4|40.26|40.02|39.81|38.56|38.4|39|39.3|41.24|40.82|39.92|40.64|40.14|39.78|40.4|40.01|39.6|40|41.66|41.36|42.8|42.84|43.74|44|44.06|45.04|45.5|45.82|45.34|45.7|45.16|44.04|45.06|46.7|45.68|45.25|43.7|44.64|43.76|45.34|43.84|40.8|40.48|40.62|39.82|39|39.8|39.79|40.88|39.74|39.42|38.5|36.46|37.24|37.86|38.74|37.18|37.4|39|39.2|41.27|39.96|36.64|37.2|36.56|36.4|38.12|37.36|38.24|38.1|38.8|39.8|38.55|39.68|40.35|38.65|39.18|41.22|41.9|43.47|42.82|44.9|42.2|43.62|45.62|39.97|43.74|46|48.82|48.44|47.48|46|48.08|48.24|46.46|48.52|48.5|46.92|46.38|46.32|49.02|48.94|48.2|47.5827|48.3|47.4|46.68|44.96|44.52|45.14|45.12|43.22|42.6|43.66|44.38|43.46|43.6|46.86|46.48|44.62|44.64|45.66|46.05|46.9|46.65|45.425|43.825|44.8|43.875|42.25|||42.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||4.09|4.23|4.41|4.31|4.08|3.84|4.01|4.25|4.34|4.48|4.39|4.47|4.98|5.05|5.03|4.97|5.18|5.27|5.29|5.21|5.17|5.05|4.93|4.61|4.3|3.86|4.65|5.04|5.02|4.84|4.9|4.9|5.02|4.79|4.77|4.7|4.7|4.73|4.63|4.6|4.96|5.01|5.04|4.98|4.99|5.17|5.26|5.11|5.01|4.88|4.86|5|5.02|4.83|4.84|4.63|4.5|4.45|4.38|4.38|4.45|4.34|4.33|4.57|4.58|4.55|4.91|4.91|4.78|4.57|4.64|4.8|4.65|4.75|4.62|4.75|4.68|4.43|4.34|4.25|4.4|4.15|3.66|3.87|3.9|4.03||3.87|3.97|3.91|3.95|4.12|3.87|3.63|3.49|3.12|3.42|3.46|3.7|3.67|3.77|4.09|4.09|3.94|4.18|4.01|4.04|3.83|3.43|3.89|3.68|3.55|3.56|3.4|3.47|3.52|3.7|3.13|3.07|3.09|3.13|3.16|2.93|3.08|3.18|3.12|2.98|2.85|2.9|3.91|4.45|5.33|5.23|4.61|4.88|4.87|4.949|5.064|5.062|5.25|5.31|5.224|5.294|5.318|5.309|5.366|5.257|5.007|4.992|5.015|4.846|4.673|4.855|4.842|4.806|4.6|4.6|4.532|4.278|4.342|4.662|4.708|4.527|4.607|4.484|4.274|4.271|4.218|4.199|4.118|4.324|4.428|4.353|4.544|4.519|4.59|4.466|4.628|4.438|4.332|4.282|4.053|4.012|4.03|3.956|3.793|3.97|4.107|3.935|3.902||3.505|3.405|3.571|3.615|3.659|3.428|3.662|3.641|3.536|3.404|3.549|3.578|3.834|3.851|3.951|3.792|3.757|3.568|3.63|3.597|3.389|3.401|3.494|3.419|3.417|3.396|3.275|3.562|3.582|3.523|3.759|3.857|4.287|4.341|4.489|4.348||4.232|4.029|3.909|3.958|4.136|3.87|4.076|4.012|4.154|4.196||4.477|4.352|4.293|4.08|3.93|3.882|3.822|3.812|3.756|3.756|3.75|3.717
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||179.4|182.8|195.75|179.85|186.35|189.75|168.85|184.75|175.6|180.1|190.8|194.05|209.8|218.9|207.5|210.7|202.75|228|243.7|257.6|269.3|284.5|288.85|310.4|285.95|273.55|292.15|317.45|342.65|342.4|343.65|359.55|377.6|405.25|411.45|405.35|397.2|408|407.45|404.05|410.45|378.4|364|349|356|340.25|326.25|318.05|312.55|316.2|322.7|328.9|320.9|317.85|316.05|311.3|302.85|306.15|302.75|315.15|302.75|292.75|302.3|324.2|339.45|330.75|321.6|320.1|319.15|317.85|322.75|326.25|318|297.2|300.55|317.85|319.15|313.7|295.65|295.3|294.05|298.55|292.55|299.65|288.9|302.6|290.8|283.6|281.25|289.55|275.65|274.5|281.45|286.95|281.35|252.05|276.15|275.75|277.8|270.4|275.4|285.1|278.15|254.95|262.85|266.5|265.9|262|257.4|259.4|265.15|226.95|217.8|206.3|210.55|205.5|224.8|182.57|166.18|160.4|172.55|180.6|169.4|172.25|182.32|166.9|170.8|176.53|190.35|261.1|261|299.5|296.3|294.25|295.85|280.5|284.4|283.65|279.65|282.4|274.45|267.85|260.2|262.3|259.65|252|244.7|247.65|251|256.25|268.05|253.85|246|248.75|247.6|252.25|244.8|235.5|231.3|237.55|252.35|252.5|257.7|261.15|235.3|213.15|211.9|212.05|207.1|189.7|189.95|185.03|182|178.88|174.57|183.2|178.55|170.88|166.1|181.22|182.55|179.35|191.62|186.4|182.15|176.93|185.18|182.55|188.15|187.15|173.6|173.05|171.28|173.9|165.78|172.6|164.65|171.62|175.68|174.78|158.2|158.82|162.97|174.25|174.68|184.93|187.68|190.09|187.22|182.47|173.5|169.57|161.32|161.44|156.97|173.57|153.28|159.9|164.4|166.65|172.18|171.78|179.78|186.45|170.2|167.15|171.7|185.43|174.4|181.18|189.57|180.24|186.82|185.65|174.35|187.55|189.95|177.25|194.98|187.45|193.8|199.25|194|186.5|190.3|196.3|199.98|194.21|193.49|203.75|204.75
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||284|291.2|289.3|279.2|285.4|270.7|252.1|252.2|247.7|245.5|240.4|244.2|243|250|238.9|240.3|241.7|245.3|253.1|246.2|234.3|256.2|250.5|265.8|259.6|254.5|261.3|266.1|281.6|264.6|241.8|251.7|257.2|247.8|241.2|238|227.4|241.4|239.3|236|248.9|248.3|249.7|232.3|234.2|240.1|235.7|239.1|241|248.1|260.7|268.1|276.3|272|286|278|290.8|275.2|275.4|274.9|281|270.6|269.9|275.9|266.9|267.1|273.4|286.3|270.2|281.3|281|282.8|271.8|266.3|261.1|263.7|252.8|235.8|222.4|211.5|217.2|210.9|214.9|213.1|221|230.2|227.2|222.9|227.3|232.6|252.6|248|238|231.1|210|202.8|219.8|229.4|238.4|233.6|234.4|252.6|241.9|214.4|221.6|198.5|209.9|208|211.2|212|201.6|204.4|216.5|227.7|242.9|241.8|289.6|235.6|235.2|214.3|251.6|251.2|223.3|230.1|228.5|191|190.15|181.75|237.8|318.6|331.8|378.6|375.5|365.1|348.2|363.6|363.7|379|378.4|390.5|382.6|407|403.5|389.6|382.3|383.2|379.8|384.6|370.2|367.8|363.8|346.9|340.8|342.5|339|327.6|330|322.4|327.2|329.9|341.6|326.4|319.4|318.1|312.5|318.1|328.4|333.1|327.5|307.4|309.2|305.8|319.6|357.5|351.6|343.5|334.4|336|321.1|305|318.8|324.8|337.9|339.6|329.5|326.2|321|288.8|300.8|304.7|293.2|285.6|285.4|292.5|285.7|305.4|286.8|291.4|296|282.3|266.2|264.6|260.8|281.1|286.2|280.8|286.4|276.5|295.2|305.4|292.5|291.4|282.3|283.3|314.2|306.6|302.2|309.6|336.6|339|335.1|341|339.4|330.1|336.6|327.6|317.4|316|313.6|309.2|290.2|291.5|301.4|304.6|290.5|298|288.4|289|303.4|339.8|330.7|333.7|350|344.625|341.625|342.125|348.375|343.375|334.625|332|323.125
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||12.22|12.79|14.61|12.94|13.64|13.11|12.02|12.4|12.29|13.07|13.89|16.04|18|20.06|20.3|19.01|17.54|20.86|21.42|22.44|22.8|24.76|23.9|26.35|23.3|22.1|24|25.45|26.35|26.15|26.35|26.35|27.7|30.95|32.65|31.1|31.2|31.9|31.95|32.1|33|30.4|29.95|28.5|28.05|26.2|23.65|24.1|24.4|26.1|26.15|25.9|25.6|24.85|24.5|24.1|21.85|21.1|20.85|20.7|18.9|19.76|20.5|21.15|19.82|19.18|18.84|18.98|19.14|19.02|20.05|20.15|19.68|18.78|19.2|19.65|19.5|19.2|19|18.75|18.85|18.7|18.75|18.9|18.65|18.65|18.8|18.7|18.9|19.5|19.4|20|20|19.1|18.45|17.25|19.35|18.85|19.2|18.75|18.75|20.4|18.2|16.7|16.15|16.3|16.9|16.6|16.75|17.15|17.45|17.75|18.5|18.25|19.2|18.75|19.45|18.75|17.7|16.5|18.05|18.7|17.85|19.4|21.4|18.45|18.8|18.65|18.3|23.1|23.2|29|29.2|27.8|27.9|28.6|28.4|27.3|26|26.7|24.7|23.1|23.3|24|21.2|21.4|20.8|21.5|21.6|21.2|20.9|21|20.8|20|19.3|22.3|22.1|19.7|18.5|19|19.75|20.1|18.4|19|17.7|16.65|17.3|17.85|16.5|15.3|14.35|13.95|13.45|13.95|13.65|13.85|13.55|14|13.182|12.906|12.898|12.49|12.8|12.598|12.2|11.5|11.33|10.8|10.9|10.59|10.37|10.698|10.78|10.7|10.66|10.9|10.9|10.95|10.798|10.6|10.2|10.944|11.178|11.65|11.7|11.6|11.602|11.662|11.798|11.8|10.8|11.248|10.66|10.27|9.601|9.72|9.846|9.32|9.45|9.7|9.754|9.498|10.686|9.402|9.519|8.75|9.492|9.26|9.257|9.3|8.899|9|8.5|8.7|8.5|8.5|8.4|8.38|8.8|9|9.2|9.58|9.1|9.26|9.3|8.4|||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||53.9|48.175|51.12|46.445|50.03|48.36|43.385|45.375|43.85|43.015|43.605|43.64|50.07|51.81|49.455|49.22|53.98|61.01|61.88|59.35|56.4|72.41|70.34|74.66|67.28|70.9|68.7|62.8|62.2|62.35|66.4|66.16|69.6|82.04|86.88|81.4|80.44|79.08|75.68|78|84|85.48|92.64|91|89.96|85.8|80.96|79.16|86.2|90.08|92.8|98.56|92.08|94.6|93.68|93.52|92.76|89|85|79.12|75.44|68.24|65|69.88|70.36|65.96|62.2|59.56|63.8|71.96|73|70.96|69.2|63.8|61.8|64.7|67.7|62.5|61.9|62.3|57|57.2|53.6|55.1|53.9|54|50.2|48.2|47.1|45.4|44.6|42.4|43.3|38.76|45.8|39.4|41.7|43.1|43.4|40.1|37.68|39.32|37.24|33.4|33.72|33.32|33.6|33.76|31.92|33.96|32.36|31|30.68|31|29.28|28.2|30.68|30.04|27.48|26.84|27.36|23.68|24.16|22.88|23|20.72|19.5|17.92|21.2|25.84|26.32|30.08|29.28|28.12|27.4|27.4|26.52|25.48|25.68|27.4|26.4|25.56|25.92|26.12|26.56|25.84|23.92|21.4|21.36|20.44|20.32|19.68|19.7|19.5|18.96|18.04|18.58|16.92|16.76|17.76|18.1|18.3|18.42|18.48|18.42|17.46|17.48|17.52|16.92|17|17.04|17.6|17.5|17.1|17.7|17.36|16.48|16.48|15.8|15.62|15.3|14.7|14.4|14.44|14.66|13.78|13.78|14.1|14.2|13.9|13.36|13.8|13.1|12.68|12.26|13.4|12|12.46|12.86|13.28|12.6|13.1|13.2|14.06|14.3|14.5|13.72|13.2|14.12|13.24|11.7|11.7|11.7|11.64|11.58|11.58|11.7|11.76|11.48|11.7|11.46|11.36|11.4|11.4|11.36|11.34|11.26|11.4|11.06|11.14|11.18|11.06|10.56|10.62|10.8|10.8|11|10.76|10.82|10.8|10.96|11.34|10.8|9.9|10.2|10.4|10.95|10.8|10.55|10.7|11.8
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||2.18|2.263|2.38|2.603|2.565|2.562|2.468|2.499|2.874|2.93|2.873|3.05|3.084|3.148|3.11|2.802|3.082|3.128|3.247|3.289|3.446|3.398|3.694|3.63|3.525|3.576|3.454|3.626|3.704|3.682|3.713|3.449|3.467|3.8|3.827|3.7|3.54|3.76|3.708|3.908|3.903|3.79|3.966|3.753|3.841|3.872|3.997|4.112|4.214|4.373|4.374|4.468|4.497|4.45|4.373|4.566|4.56|4.677|4.587|4.634|4.57|4.596|4.563|4.644|4.737|4.818|4.67|4.375|4.587|4.349|3.844|4.274|4.245|4.129|3.955|3.967|3.64|3.6|3.523|3.632|3.574|3.487|3.405|3.4|3.085|2.885|2.79|2.846|2.789|2.7|2.771|2.875|2.794|2.691|2.71|2.847|3.003|2.917|3.067|2.613|2.58|2.673|2.7|2.586|2.57|2.412|2.448|2.414|2.061|2.046|1.99|1.9475|1.9525|1.7335|1.6645|1.3915|1.589|1.3375|1.332|1.244|1.3715|1.569|1.298|1.23|1.208|1.103|1.0375|1.023|1.0395|1.248|1.375|1.5845|1.6595|1.665|1.6675|1.7525|1.786|1.92|1.9555|2.022|2.02|2.005|1.9395|1.92|1.9475|1.944|1.9795|2.095|2.064|2.071|1.989|1.869|1.8545|1.9125|1.938|1.8375|1.8125|1.76|1.7525|1.715|1.516|1.6175|1.62|1.6265|1.6075|1.5235|1.4855|1.501|1.532|1.602|1.5835|1.7445|1.8525|2.301|2.301|2.37|2.468|2.413|2.279|2.234|2.356|2.257|2.38|2.277|2.259|2.178|2.22|2.264|2.255|2.193|1.973|1.929|1.975|2.057|2.25|2.6|2.512|2.435|2.383|2.631|2.444|2.546|2.583|2.859|3.08|3.208|3.3|3.08|2.888|2.92|2.876|2.989|3.265|3.36|3.289|3.181|3.219|3.215|3.326|3.254|3.012|3.017|3.041|3.053|3.162|3.134|3.202|3.202|3.266|3.065|3.042|3.083|3.14|3.179|3.119|3.932|3.94|3.836|3.922|4.208|4.117|4.138|4.241|4.076|4.125|4.07|3.947|3.817|3.582|3.474|3.698
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||6.37|6.62|6.9|6.9|6.42|6.29|6.12|6.36|6.29|6.58|6.25|6.45|7.26|7.37|7.07|7.12|6.94|6.98|7.19|7.63|7.61|7.87|7.71|7.61|7.09|6.51|7.7|8.35|8.55|8.67|8.36|8.78|9.08|8.86|8.66|8.42|8.46|8.51|8.42|8.46|8.79|9.13|8.95|8.75|8.85|9.87|9.73|9.4|9.16|9|8.78|8.79|8.66|8.59|8.74|8.55|8.28|8.21|8.18|8.1|8.2|8.37|8.26|8.18|8.09|7.9|7.75|7.88|7.96|7.84|7.76|7.76|7.86|8.07|8.02|8.1|7.73|7.42|7.31|7.42|7.68|7.47|6.61|7.1|7.32|7.04|7.13|7.03|7.12|7.14|7.43|7.69|7.43|7.22|6.47|5.84|6.29|6.39|6.57|6.16|6.18|6.77|6.47|6.29|6.39|6.48|6.55|6.45|6.33|6.51|6.56|6.41|6.42|6.3|6.43|6.28|6.76|6|5.63|5.38|5.21|5.68|5.11|5.24|5.46|4.6|4.94|4.23|5.45|6.68|7.35|8.27|8.48|8.32|8.16|8.62|8.87|9|8.71|8.95|8.96|9.07|9.24|9.2|9.06|8.65|8.38|7.71|7.67|7.51|7.18|6.95|6.91|7.06|6.96|6.71|6.56|6.46|6.26|6.26|6.66|6.61|6.63|6.68|6.65|6.47|6.32|6.08|6.22|5.95|6.06|6.22|6.21|6.5|6.47|6.72|6.62|6.54|6.31|6.34|6.29|6.17|6.14|5.96|5.76|5.3|5.24|5.36|5.33|5.31|5.16|5.03|4.98|5.14|5|5.34|5.1|5.08|5.25|5.29|4.99|5.29|5.41|5.76|5.91|6.36|6.05|5.99|5.84|6.08|5.93|6.03|6.23|6.05|5.84|5.74|5.9|5.82|5.96|5.94|5.82|6.11|6.01|6.13|6.73|6.8|6.61|7.11|6.97|7|7.08|7.12|7.33|7.25|7.09|7.28|7.17|7.51|7.81|7.92|7.77|7.31|7.15|7.22|7.37|7.31|7.12|7.04|6.86|7.29|7.18
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||33.92|33.88|35.62|34.32|34.42|32.6|26.78|27.4|26.56|27.76|30.36|33.08|34.6|34.36|32.6|31.82|31.24|33.18|31.52|31|31.12|34.48|29.94|35.34|33.28|29.92|36.86|38.32|39.72|39.12|43.1|44.22|46.52|45.96|43.84|44.2|42.82|43.16|42.86|42.24|46.78|48.12|47.88|44.84|44.94|44.32|42.76|42.6|46.38|48.2|51.45|50|46.04|42.56|45.7|46.5|45.22|47.3|45.62|45.5|45.9|44.4|44.52|45.96|47.88|46.6|46.92|46.62|47.26|48.22|48.54|47.4|45.66|45.52|44.8|44.36|44.48|42.78|43.6|42.76|42.88|41.78|35.88|36.88|34.6|35.56|33.82|33.68|33.64|31.9|33.1|34.14|31.54|31|29.5|29.48|31.2|33.22|32.24|34.6|26.38|28.9|26.02|26.14|27.48|26.5|26.92|26.52|25.26|24.76|25.52|20.42|20.76|20.46|20.96|19.96|22.28|19.7|18.78|18.4|20.02|19.93|17.2|18.9|18.95|16.52|16.7|16.79|18.84|24.7|26|30.46|32.94|32.54|33.44|34|34.02|32.12|30.9|31.04|30.8|31.66|29.62|29.94|30.34|31.88|32.62|31.36|29.58|29.46|28.76|27.4|29.84|30.06|30.96|28.44|25.82|25.32|25.36|25.8|26.78|28.1|28.52|32.4|33.98|33.38|33.62|31.76|30.42|29.44|30.52|32.4|33.7|36.52|36.64|37.56|37.22|35.74|32.86|33.02|34.64|30.68|32.54|31.94|31.84|32.3|29.42|29.82|30.36|29.1|28.2|26.72|27.78|28.48|31.46|34|34.74|36.16|37.06|38.86|36.56|34.58|35.4|38.12|38.72|39.9|38.32|38.38|41.72|41.34|40.38|42.24|42.32|41.86|39.94|41.18|40.18|43.34|44.54|45.96|47.3|45.16|46.14|45.78|45.44|43.2|41.98|42.58|42.48|41.18|43.26|44.7|46.34|47.02|44.8|46.36|47.1|45.38|47.38|47.28|50.6|50.75|51.05|47.2|47.76|47.26|47.81|47.46|48.06|46.67|48
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||374|376|372.75|371|360.75|352|355.5|376.5|371.25|360.5|340|346|376.75|378.25|359.5|351.25|354.25|386.25|373.5|346.25|354.75|364|352.25|397|374|351|361.75|345.5|339.25|343|354|360|385|397.25|425.75|416.25|417|434.25|410.25|403.75|433|414|409.5|436.75|385|382.75|358.75|369.75|384.25|372.5|352.75|355.75|354.25|354|335.75|326.75|340.25|329|318|322.75|292|285.5|278.25|267.25|268.25|270.5|270.75|263.75|265.25|270.25|277.25|275|223.25|226.25|219.75|210.75|226|212.25|201.5|214.5|219.5|213.75|215.5|219.25|205.75|243.25|239.5|242.25|232.5|219.75|214|215.75|209|211.25|213.5|199.4|221.25|213|205.25|200.05|190.8|196.9|184.7|181.4|187.8|191.13|198.25|194.9|183.9|190|195.1|196.3|201.25|191.3|186|180|194.8|188.8|181.6|185.4|165.6|180.1|167.7|167.6|161.2|163.1|148.7|140.8|156.6|197.6|205.75|241.5|231.5|234.75|220.5|217.75|225.25|224.25|229.5|237.5|222.75|224|232.75|221|210.25|208.25|215.75|219.75|213.5|226.5|207|200.15|206.75|198.25|168.5|172.1|169.3|169.5|163.8|173.2|165.5|176.6|174.9|167.5|168.5|167.4|172.5|181.9|173.4|168.5|164.5|169.2|166.1|165.7|155.1|152.8|160.3|148.1|145.5|135.1|118.1|116.1|115.1|113.1|116.9|119.7|124.6|118.3|117.8|123.7|118.3|114|113.7|118.1|122.2|119.3|130|134.8|146.8|141.9|142.3|146.6|136.3|140.4|143.5|142.2|136|132.38|132.9|132.45|130.3|128.5|124.88|123.96|119.1|112.3|106.6|117.1|120.4|122.4|120|122.7|129.4|127.4|126.4|124|128.5|127|122.8|120.2|119.53|113.2|104|123.6|120.6|123.6|120.7|117.2|121.2|125.2|118.8|123.4|123.6|123.61|118.42|116.95|111.75|107.02|109.65|104.12|110.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.12|2.23|||2.15|2.22|2.05|2.14|||2.4|2.4|2.7|2.4||2.24|2.15|2.15||2.13||2.16|2.2|2.29|2.16||2.69|2.9|3.1|||2.72|2.72|2.45|2.39|2.42|2.402|2.4|2.16||2.35|2.59|2.74|2.67|2.73|2.65|2.75|2.6|2.65|2.6|2.7|2.9|2.999|2.75|2.7|2.6|2.45|2.3|2.35|2.35|2.6|2.72|3.02|3.1|3.25|3.17|3.01|3|2.9||2.72|2.65|2.8|2.6|2.5|2.54|2.68|2.327|2.242|2.071|1.9|1.8|1.83|1.95|1.9|2|2.05|2|2|1.8|2.07|1.8|1.51|1.45|1.14|1.1|1.07|1.15|1.14|0.97|1.13|1.21|1.1|1.3|1.16|1.15|1.28|1.26|1.25|1.35|1.32|1.23|1.25|1.17|1.286|1.17|1.46|1.176|1.05|1.05|1.1|1.38|1.055|0.95|1.16|1.05|1.247|0.9|1.616|2.2|2.294|2.572|2.64|2.74|2.99|3.05|3.45|3.5|3.53|3.44|3.5|3.57|3.48|3.2|3.15|3.15|3.231|3.25||3.45|2.83|2.89|2.85|2.85|2.88|2.67|2.45|2.65|2.73|3|3.4|3.85||4.05|4.1|4.32|||||4.4|4.47||4.64||4.65|4.89|4.6|4.23|4.35|4.53|4.35|4.77||4.35|4.46|4.6|4.6||4.323|4.17||4.15||4.06|4.31|4.4|4.27|4.43|4.68|4.5|5.04||5.33|5.2|5.62|||5.56|5.6|5.6|5.68|5.85|5.48|5.71|5.7||5.4||5.6|5.75|5.7|5.65|5.838|5.95|6.05|6.25|6.44|6.49|5.75||5.746|6.1|6.38|6.35|6.35|6.7|6.58|6.866|7|6.65|6.72|6.48|6.43||7.3|6.55|6.3|5.8|6.19|5.855
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||16.82|17.33|17.96|18.12|17.8|17.09|16.68|17.09|15.78|16.2|17.02|17.22|18.16|18.14|17.64|17.84|17.08|17.67|18.3|17.26|16.43|17.16|16.11|17.92|17.24|15.71|17.61|19.72|19.91|18.66|17.95|19.04|19.53|19.29|19|18.7|18.66|18.96|18.51|18.93|19.84|20.67|19.95|20.13|20.19|20.36|19.7|19.49|20.16|20.34|20.91|22.19|22.66|21.71|22.66|21.63|22.29|22.13|21.86|22.2|21.89|23.14|22.35|23.64|23.69|23.39|23.06|23.73|22.8|22.36|21.95|22.67|22.39|22.16|21.61|22.45|22.48|21.48|20.91|21.31|21.04|20.47|20.38|20.88|21.09|21.77|19.42|19.36|19.76|19.08|19.95|20.92|20.93|20.7|19.93|18.51|20.64|20.76|20.77|19.79|19.09|20.82|20.57|19.88|20.77|20.82|21.07|20.45|19.25|20.84|21.32|19.57|19.23|19.09|19.73|17.89|20.14|17.9|16.98|15.71|16.4|18.04|16.66|15.69|17.68|16.01|16.08|14.18|14.61|18|19.57|21.99|23.02|22.68|21.05|21.9|21.76|21.74|22.025|22.35|21.94|22.495|22.63|22.425|22.82|22.95|21.94|21.84|21.655|22.035|21.415|19.672|20.6|20.192|20.69|19.45|19.062|18.475|18.387|18.37|17.753|19.137|19.06|18.902|18.777|17.85|17.355|17.83|17.445|17.55|18.32|19.488|19.215|20.05|19.453|19.785|18.997|18.938|18.073|17.765|17.645|16.73|17.293|17.135|16.843|16.315|16.468|16.38|16.473|15.915|15.16|15.037|14.963|15.1|15.735|16.733|16.273|16.12|17.023|17.15|15.707|16.055|17.835|18.335|17.935|18.992|17.723|17.562|17.413|18.26|17.587|17.655|18.045|19.38|19.15|20.61|20.785|20.9|20.725|21.265|21.075|21.275|21.57|22.245|22.32|21.805|20.93|20.03|19.6|19.53|18.98|20.01|20.475|21.44|19.855|20.79|21.4|20.51|23.03|24.36|23.3|24.04|23.88|22.53|22.65|22|22.3|21.75|22.77|22.705|23.14
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||373.3|372.9|370.75|367.45|367|411.85|408.5|412.45|414.3|383.75|383.45|418.7|427.25|426|411.6|411.45|417.3|417.9|388.35|394.4|350.9|342.35|364.15|351.95|353.75|304.7|240.8|226.4|229.55|222.4|219.1|232.75|235.05|234.6|230.7|228.05|221.05|223.75|235.9|237.15|246.8|246.35|241.9|238.75|244.55|251.1|247.9|249.5|250.7|241.8|246.9|254.7|261.05|249.65|255.3|261.5|261.85|256.2|229|231.8|229.2|223.85|236.6|244|245.7|244.35|246.8|255|261.05|251.8|249.05|240.7|240.8|237.8|236.35|236.85|237.55|225.75|224.6|223.7|226.45|241.35|234.05|232.8|234.6|245.5|240.15|242.6|239.9|235.9|239.9|234.95|234.45|229.85|216.8|205.95|220.1|267.45|272.95|258.6|257.25|275.2|268.85|266.45|267.85|270.3|281.05|282.75|281.7|284.45|270.3|236.75|235.05|232.9|233.15|223.9|259.15|227.65|213|200.1|208.9|225.1|206.15|208.05|205.45|181.25|174.9|180.53|218.4|255.4|259.45|291.85|309.5|320.55|312.45|329.6|343.2|338.4|316.95|320.4|318.15|315.95|315|315.9|325.1|321.15|313.45|284.5|301.7|272.4|278.25|262.1|277.8|292.7|301.9|285.8|274.65|265.65|268.1|295.4|294|310.8|310|309.65|299.8|301.1|300.6|292.95|290.3|267.55|279.95|284.25|292.25|304.7|332.2|316|305.6|310.45|298.85|301.4|305.7|302.85|318.4|330.6|341.75|305.5|312.55|306.8|311.9|315.6|315.6|306.05|314.3|332.9|340|363.25|340.85|353.15|365.55|362.2|336.2|429.1|426.98|447.5|446.95|421.7|413.45|407.7|422.75|409.2|400.3|398.59|408.15|406.2|407.9|374.75|352.6|371.3|362.5|381.1|378.55|369.9|367.9|345.25|346.55|347.85|368.8|||||||||||3190.98||3492.54||3679.95|||3691.22||3546.45|406.85|412.4|414.88|418.75
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||9.53|9.73|10.53|10.78|10.66|10.58|10.22|9.98|9.82|9.27|8.9|9.29|9.03|8.67|7.84|7.67|7.9|8.46|9|9.13|9.26|9.23|9.91|9.55|9.04|8.61|9.68|9.33|9.39|9.31|9.11|9.17|9.95|10.59|10.56|10.26|9.86|10.27|9.99|10.34|10.6|11.39|11.55|10.5|11.39|10.87|10.77|11|10.89|10.9|10.99|11.88|12.25|11.62|11.66|11.47|10.8|10.71|10.73|10.6|10.57|10.63|10.73|11.15|11.81|12|12.08|12.5|13.55|12.87|11.46|10.15|9.76|9.98|8.09|8.54|8.67|8.21|8.56|8.78|9.07|8.48|8.49|8.89|8.78|9.4|9.67|9.61|9.39|9.46|9.91|10.29|10.54|9.92|9.24|8.85|9.76|9.3774|9.65|8.4|7.41|7.65|7.23|7.25|7.45|7.5|7.57|7.3|7.1|6.87|6.95|6.2|5.67|6.09|6.35|6.54|6.95|5.59|5.72|6|5.39|5.88|4.4|4.74|5.55|4.2|5.05|3.85|4.9|6.09|7.2|7.8|7.7108|8.02|8.15|8|8.85|8.95|9.32|9.3|9.6|9.65|10.5|10.7|10.21|11.3|12|11.23|10.73|10.57|9.85|9.65|10|10.25|10.58|8.7|8.6|9.65|9.6|10.6|17.4|18.99|19.3|19.65|19.39|19.3|20.1|18.97|19.54|21.1|20.02|19.27|19.1|20.4|22.97|24.09|23.8|22.25|21.85|22.42|24|23.75|23.59|22.75|21.7|23.61|24||22.3|21.45|20.5|19.92|20.75|18.2|17.75|19.4|17.35|19.48|21.3|20.9|20.5|22.47|20.17|23.5|25.67|25.5|25.75|25.8|26.15|25.86|24.1|23.5|23.7|25.15|22.25|22.23|19.65|19.2387|20.7428|20.5062|21.4157|21.06|20.5|21.8|21.05||20.4|19.7|20.4|20.25|19.9|19|19.5|15.19|14.5|14.73|15.65|15.8|16.9|16.91|16.6|15.85|15.15||14.74|15.4242|16.85|16||14.5|15.6
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||369.2|405.4|448.6|459.8|479.2|480.6|417.2|412.8|407.6|443.8|431.8|476.4|524.5|545|542.5|558|611|693|730|770|793|796.5|708|727|718|611|674|713|778|799|735|838|859|923|1018|988|935|926|884|875|949|965|1016|967|994|1006|932|998|1104|1076|1116|1130|1052|1062|1050|1040|1002|985|940|903|934|969|870|839|807|805|776|739|767|843|834|845|835|810|826|856|840|802|848|824|816|764|688|678|638|666|660|644|642|616|632|648|648|634|626|606|594|610|616|600|542|560|530|546|574|530|554|576|526|504|489|474|467|446|450|461|510|453|420|351|384|365|366|363|335|325|314|289|439|518|526|590|564|548|514|530|520|485|484|480|495|486|479|490|465|476|469|449|460|470|484|448|413|470|474|461|452|448|485|500|510|530|540|544|542|500|516|540|474|475|458|472|474|489.5|496|493|476|484|510|515|545|545|530|490|489|522.5|530|555|605|595|585|530|545|555|530|550|545|560|525|530|525|525|540|590|600|615|550|540|535|555|635|630|590|600|595|540|520|505|510|482|468|468|440|443|456|460|474|455|448|452|462|452|468|471|468|472|450|433|429|426|439|391|391|391.5|388.5|395|390|390|387.75|387.75|396.5
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||34.64|34.1|33.38|33.16|31.84|30.1|30.82|30.8|30.4|30.28|29.7|30.88|32.68|32.8|34|31.54|31.26|32.9|32.22|31.66|31.6|30.94|29.38|30.16|29.2|26.76|26.54|24.06|24.48|24.88|25.06|25.48|25.66|27.56|28.44|28.4|28.28|28.38|28.36|29|29.52|30.76|30.7|31.22|30.3|27.52|26.48|25.88|26|25.36|25.5|25.64|24.46|25.54|24.82|24.1|26.36|25.78|25.08|25.56|25.16|25.14|25.48|25.3|25.14|25.04|24.88|23.3|24.8|24.86|25.62|24.82|25.14|25.42|25.44|23.76|25.38|22.9|23.72|25.7|26.04|25.9|25.18|26.82|25.32|25.04|23.4|22.24|21|20.5|20.56|20.7|20.64|21.16|21.04|19.46|20.8|21.96|22.68|22.28|20.98|21.26|22.14|21.5|22.16|21.88|22.34|21.58|20.58|20.54|20.94|21.18|20.88|18.82|18.84|18.4|19.5|19.85|17.28|17.33|17|16.4|16.98|16.55|16.95|17.03|15.7|13.89|16.46|20.86|21.1|23.02|22.98|22.26|21.34|21.44|20.94|19.75|19.32|19.52|19.86|19.45|19.25|19.87|18.37|18.97|18.17|18.9|18.45|18.13|18.04|18.29|18.57|18.75|18.07|18.25|17.61|17.19|16.9|17.23|17.53|17.77|18.06|18.89|18.22|18|18.55|18|17.38|17.41|17.64|17.01|16.08|16.46|16.13|16.46|16.7|16.83|16.87|16.06|16.75|17.02|17.59|17.37|17|17.21|16.95|17.26|17.73|17.07|17|16.5|17.13|16.21|16|16.06|16.09|16.95|16.72|16.25|16.4|17.35|16.85|17.45|17.54|17.55|17.88|17.83|17.84|17.95|18.08|18.83|18.41|19.27|19.4|19.56|19.34|18.73|19.61|19.01|17.73|17.85|17.9|18.5635|19.7568|19.5807|19.3264|18.9939|18.3777|19.6003|18.9548|18.9059|19.0428|18.5244|16.1966|16.3336|15.8152|15.3457|16.0304|16.4998|16.3727|15.6196|15.6391|15.0621|15.1208|15.7956|15.9815|15.023|15.2577|14.9643|14.6415
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||909|969|1040|1012|1040|958|878|922|895|989|922|980|1070|1108|1050|1076|1090|1170|1220|1242|1250|1308|1230|1248|1176|1220|1512|1532|1578|1620|1584|1650|1876|1966|2200|2100|2015|2170|2325|2035|2120|2195|2240|2180|2115|2120|1976|2105|2215|2435|2455|2455|2300|2260|2175|2130|2095|1970|1980|1890|1864|1776|1566|1612|1520|1520|1570|1536|1610|1618|1550|1588|1514|1446|1375|1415|1315|1300|1260|1270|1270|1205|1280|1300|1315|1320|1300|1310|1285|1350|1360|1360|1355|1345|1265|1250|1280|1265|1305|1395|1190|1300|1305|1270|1270|1275|1305|1330|1235|1290|1290|1320|1430|1365|1450|1330|1445|1225|1105|1030|1050|1085|1000|1050|1010|890|890|844|914|1060|1110|1320|1315|1305|1345|1295|1260|1200|1140|1105|1015|1015|942|948|920|930|874|832|804|756|766|738|772|774|772|750|770|758|740|762|778|814|796|788|744|718|700|710|680|670|700|710|666|660|653|640|636|600|602|607|650|609|602|602|604|598|588|581|579|582|586|594|590|588|589|614|618|600|608|580|560|640|641|628|636|640|648|650|650|654|656|650|636|650|652|680|656|640|582|580|606|598|578|586|580|570|580|580|560|570|554|550|564|558|570|566|576|560|598|608|564|540|492.5|490|482.375|490|480|509|505.75|477.75|485
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||217.8|225.2|222|221.4|223.2|218|206.4|216.8|213.6|231.2|227.2|242|252.4|244|234.8|224.6|234.2|244.8|255.8|234.6|238.4|233.6|225.4|230.6|219|204.2|221.4|236.4|248.6|243.4|228.6|230.8|233.4|220.8|206.8|204|202.4|210.2|219.2|213.6|218.4|227.2|230.4|221|227.6|221.8|205.8|192.2|189.6|183.2|181.6|183.7|185.5|197.9|210.4|203|192.1|194.7|195.8|197.7|195.3|195.7|191.5|197.9|207|196|200.4|186.7|186.1|184.6|170.3|171.2|172.4|170.9|171.2|166.1|162.7|158.7|140.8|139.7|134.4|132.4|128.2|136|136.8|136.2|134.5|132.3|128.5|126.1|130.5|131.5|133.2|124.2|115|109|111|106.8|108.1|108.3|96.95|101.2|104.6|103.3|109|115.3|119.3|120.3|119.8|131.2|132|125.5|125|120.2|124|123.6|130.1|117.1|107.6|105|102.7|108.8|94.2|93.85|91.15|93.15|91.6|90.2|97.9|120.2|125|160.3|157.8|152.6|146.8|147.4|144.3|142.7|142.1|139.3|137.9|131.5|130.6|127.7|128.9|129.2|135.7|134|135.8|129|119.5|116|122.7|116.4|103.6|97.55|94.85|111|110.8|114.8|116|121.3|118.4|124.6|129.5|125.1|127.2|130.3|127.3|125.7|124.5|123.8|126.6|128.1|143.8|146.2|144.5|141.8|138|140.5|150|145.4|152.8|150.4|152.2|149|151.9|158.2|157|156.5|158.8|155.1|150|159.7|161.6|162.6|160|159.1|163.8|159.5|175.7|178|177|187.7|189|190.7|184.5|185.6|188|218.6|218.4|221.4|230.8|235.2|225|227.2|221.6|219.4|217.4|221.8|219.2|222.4|226.6|229.6|233.2|228.8|232.4|237|227.4|222.2|222.2|227.8|228|237|232.8|244|257.6|243.4|245.8|245.6|251.4|255.6|251.6|249.9|251.6|244.6|244|243|245.1|243.6|246.9
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||60.3|63.6|67.3|64.8|71|73.8|66.4|62.4|57.9|61|65.4|69.2|71.5|70.2|67.7|72.3|70.8|79.2|80.1|77.8|80.4|80.2|82.5|85.7|82.1|78.9|82|87.6|88.2|84.6|84.8|86.5|89.2|94.1|95|94.5|95.6|94.6|94.6|96|96.1|98.6|101.6|98|99.5|95.7|97.2|98.1|99.7|99.5|98.5|105.6|104|101.2|104.2|103.6|107.8|108|107.8|111.8|107.2|109.8|102.8|108|110.2|108|111.4|106.2|106.2|103.2|100|96.6|93.8|93.3|91.6|95|89.4|94.6|93.2|89|84.6|84.4|85.2|86.4|85.6|86.4|87.4|90.2|86.6|81.6|86|82|83.6|80.8|76.2|70.6|69.8|71|72|70.6|74|76|74.8|79|80.6|80.6|82.6|80|76|80|78.6|81.3|80|76.8|79|75|83|80.4|78.3|79|80.7|85.3|77|71.7|76.6|65.5|63|73.2|82.4|86.5|86.2|95.1|99.6|93.1|94|91.9|89.6|86.5|82.6|82.4|82.8|78|69.3|69.6|65.8|60.1|58|66.5|67.9|71.7|65|64.1|65|66.5|67.3|61.8|61.6|61.6|61.5|62.8|60|62.9|60.7|62.7|60|61.4|66.2|69.5|69.7|71.8|73.8|73.6|72|74.2|67.6|68.9|68.2|68.3|67.7|68|71|69.3|65.5|65.5|64.8|67.4|67.6|65.6|66.5|63.5|65.5|58.6|59.4|55.4|58.4|63.5|67.2|71.2|73.2|73.3|69.9|70.7|68|70.6|73.1|73.8|74.2|77.6|78.2|78.2|78.1|80.6|81.7|81.2|81.4|82|83.1|82.2|82.5|81.3|83.7|83.4|84.6|84.4|84.1|81.8|84|85.3|78.2931|78.6931|79.493|78.993|81.6928|79.493|77.4932|78.5931|76.4933|77.7932|80.4929|82.5927|81.7928|83.4927|85.7924|86.2424|86.2424|84.9925|84.2426|86.2424|85.7425|83.2427|87.9923
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||9.16|9.32|9.66|9.43|9.46|8.85|8.4|8.63|8.67|9.66|10.03|11.24|12.29|11.96|10.68|10.35|10.01|10.1|10.01|9.94|9.47|10.07|10.27|9.98|9.48|10.37|11.34|11.45|11.62|11.44|11.15|11.98|12.78|11.96|11.51|11.12|10.87|10.23|9.91|10.13|10.46|11.05|11.23|12.09|11.64|12.03|11.32|11.02|11.09|11.57|11.36|11.4|11.48|11.21|11.76|11.31|11.28|10.81|10.26|10.61|10.47|9.94|9.76|11.74|11.49|11.69|11.69|11.84|12.14|11.66|11.77|11.68|11.38|10.99|10.74|10.39|10.31|9.68|9.73|9.9|9.43|9.61|9.19|9.4|9.45|9.71|9.06|9.13|9.05|8.76|8.91|9.23|8.73|8.12|7.27|6.79|7.27|7.13|7.32|6.95|6.78|7.08|6.81|6.95|6.93|6.82|7.34|7.19|7.28|7.12|7.19|7.22|7.14|7.05|7.38|7.11|7.93|7.15|6.7|6.35|6.69|6.96|6.05|6.57|6.79|6.16|5.99|5.81|6.35|8.07|8.4|9.22|9.3|9.41|8.84|9.41|9.666|9.689|9.984|9.916|9.918|9.857|9.752|9.528|9.778|9.72|9.668|8.601|8.352|8.097|7.948|7.324|7.896|8.231|8.528|8.11|7.502|7.349|7.143|7.281|7.278|7.643|7.888|7.942|8.266|8.81|8.809|8.588|8.288|8.395|8.665|8.815|8.614|9.033|9.326|9.733|9.466|9.354|8.895|8.879|9.127|8.945|9.341|9.704|9.476|9.125|9.495|9.414|9.528|9.147|8.846|8.483|8.498|8.578|8.622|8.816|8.929|9.215|9.407|9.929|10.198|11.447|11.363|11.915|12.42|12.297|11.688|11.171|11.643|12.137|11.938|12.238|12.187|11.996|11.205|11.188|11.357|11.385|11.495|11.435|11.865|11.855|11.33|11.86|11.955|11.87|11.695|12.346|11.628|11.462|11.382|11.355|11.94|11.99|12.285|11.881|11.075|11.098|11.503|12.165|12.095|12.265|12.29|11.95|11.98|11.47|11.445|11.07|11.42|11.35|11.47
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||32.26|34.05|36.41|34.76|33.94|33.76|32.88|35.14|34.81|36.77|37.14|36.55|42.54|42.01|38.68|39.17|37.94|38.56|40.2|39.22|38.83|40.1|39.93|41.27|38.4|36.22|41.25|44.69|44.16|43.05|42.33|42.05|45.74|44.24|42.09|41.62|40.12|40.9|42.15|40.43|42.17|45.49|47.24|45.08|45.51|45.55|45.78|44.02|41.45|40.43|40.8|40.51|39.73|39.3|40.04|39.77|37.45|36.59|36.16|37.04|37.53|36.41|36.92|38.85|39.58|37.86|37.72|37.66|37.18|36.86|35.17|35.61|36.34|36.55|36.43|35.61|33.96|32.82|32.98|32.71|33.86|34.68|32.51|33.98|34.93|36.36|34.81|35.54|35.63|34.99|36.26|35.56|33.84|32.36|26.27|24.32|26.78|27.46|28.8|26.95|26.15|29.29|30.83|30.89|31.26|30.23|30.64|29.51|28.53|30.52|31.2|31.18|30.44|30.03|30.87|30.27|32.86|29.76|27.87|27.26|30.87|31.95|28.44|28.34|29.55|25.18|25.8|26.26|29.98|38.4|38.89|45.47|47.71|46.74|45.45|46.14|45.37|45.31|45.47|45.21|45.47|45.41|44.26|44.61|45.08|45.53|44.16|42.58|42.66|40.94|40.45|39.3|40.75|41.18|40.08|37.222|35.75|34.72|34.35|37.06|38.11|39.95|39.56|40.53|40.59|39.24|40.1|40.34|41.16|42.92|42.93|43.67|43.42|45.43|45.1|45.27|45.27|42.93|41.06|41.9|41.33|40.04|42.64|40.61|40.73|38.21|38.85|39.95|40.18|39.09|37.86|36.55|37.29|39.11|38.85|41.29|40|40.75|40|40.67|40.32|42.01|42.882|44.61|43.79|45.57|43.738|42.74|43.79|45|44.55|45.74|46.208|47.202|45.96|46.13|45.86|45.82|46.13|46.93|46.31|48.26|48.34|49.38|49.66|48.88|50.15|50.7|51.2|49.56|50.32|51.075|51.65|52.7|50.95|52.18|51.85|50.875|53.75|55.85|55.35|55.65|53.25|53.02|52.77|52.7|52.06|51.13|50.81|50.23|52.45
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||124.9|133.6|142.2|132.2|138.6|136.7|125.75|117.4|115.95|114.25|114.65|122.05|130.5|136.5|130.6|121.45|118.75|127.9|129.7|133.15|133.55|132.5|124.92|132.28|127.6|121.65|124.5|127.8|132.93|129.12|130.05|132.5|132.8|131.7|134.38|131.97|129.6|132.2|134.72|136.82|146.68|138.35|138.93|137.15|139.18|137.8|132.93|134.62|133.97|137.32|142.57|152.47|155.47|158.18|156.47|160.12|156.72|157.1|156.65|155.88|149.03|143.95|143.5|150.22|146.45|140.7|138.57|137.9|136.62|134.85|138.45|136.55|133.3|126.8|126.3|126.6|125.8|121.25|119.2|117.6|126|127.25|128.2|131.5|132.95|133.6|137.65|133.5|131.75|134.9|132.65|136.55|137.3|132.9|119.65|116|125.6|124.45|127.15|125.9|123.5|132.5|125.9|112.7|108.8|115.44|114|113.6|113.95|109.8|111.35|113.6|117.55|116.3|129.65|118.2|129.8|120.15|113.8|111.75|128.1|122.4|123.55|127.3|134.3|124.7|131.7|117.4|142.75|181.1|171.85|196.05|202.6|191|190.1|192.6|192.75|191.1|189.2|187.5|184.7|174.8|176.1|174.15|170.1|166.95|165.45|161.7|163|170.15|169.85|169.1|177.3|173.05|170.1|173.5|180.7|173.4|177.45|172.45|173.5|170.25|168.5|169.75|166.9|157|166.4|171.2|164.65|154.55|158|160|156.75|158.3|159.2|159.4|161|160.75|161.15|157.05|160.6|151.3|147.1|152.4|151.7|149.8|151.45|148.05|145.8|145.25|139.05|137.05|136.7|138.85|137|136.2|130.2|137.95|140.85|133.75|130.1|132.7|131.44|134.3|134.9|141.15|139.73|139.35|142.92|142.7|138.25|138.6|137.83|136.32|134.3|136.7|134.25|127.3|126.45|128.95|130.85|127.7|130.6|128.9|131.4|129.7|128.6|124.8|123.5|121.7|123.81|119.84|125.78|127.1|123|124.7|124.7|119.95|126|129.15|133|135.8|132.6|131.2|130.2|134.4|134.8|130.35|131.8|135.88|137.88
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||206.3|219.6|203.12|200.45|197.45|184.7|173.57|178.18|171.55|179.72|187.95|201.68|204.2|191.78|192.57|188.05|198.25|195.8|189.18|167.62|177.88|178.85|172.6|190.85|189.9|172.78|196.7|209.4|215.05|215|218.2|223.65|228|235.8|243.6|238.3|228.3|233.2|228.4|230.25|251.8|257.9|244.4|244.35|246.6|240.2|227.35|221.7|235.8|236.2|238.85|234.2|218.1|213.6|226.85|226.05|233.8|251.35|248.15|256.85|262.6|249.15|246.3|261.8|274.35|255|250.4|269.25|264.15|243.85|229.5|226.75|241.2|245.5|236.8|239.45|245.75|239.45|261.1|245.15|222.55|226.9|215.65|234.55|226.8|237.65|231.9|226.75|227.8|216.9|214.15|208.55|198.15|191.5|170.72|162.18|173.62|177.5|175.95|171.82|177.78|190.95|197.7|193.53|189.1|191.65|194.55|192.05|189.62|200.15|202.72|189.95|194.75|187.9|190.05|182.25|201.3|182.78|176.9|158.45|168.9|173.75|151.5|149.07|161.15|148.72|144.25|143.38|160.78|209.05|229.45|250.65|255.6|245.65|233.25|243.95|253.05|266.25|268.35|267.5|262.6|263.25|251.85|250.15|249.5|257.45|255.45|243.8|241.8|232.8|234.15|264.35|291.55|299.15|314.15|292.2|291.2|280.55|261.05|263.05|263.75|282.6|277.1|279.65|292.8|295.4|282.65|270.25|261.85|264.65|278.95|291.15|292.65|314.4|326.35|331.4|324.2|303.15|288.5|297.9|318.35|298.7|319.1|323|312.15|302.2|296.15|328.9|324.1|320.9|303.35|293.4|296.3|306.2|315.85|328.75|331.8|351.65|352.95|354.35|329.85|350.7|347.75|386.21|400.85|396.5|382.6|373.7|397.15|389.8|382.15|404.7|405.7|413.05|381.35|378.7|369.7|379.5|393.75|429.15|432.7|432.1|434.75|424.4|427.7|413.95|375.6|380|372.55|379.9|390.85|385.6|405.4|422.3|402.7|415.7|390.58|379.15|355.6|364.25|367.4|373.5|382|362|355.2|339.73|337.47|329.7|339.5|369.62|383.12
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||176.8|182|211|206|215|203|180.6|193.6|179.8|183|189|194.8|213|228.5|214|209|206|220.5|240|224.5|228|248|244|264.5|245.5|220|251|250.5|277.5|313.5|314|325|347.5|439|463.5|443|409.5|425|405|411.5|421.5|410.5|395|352|362.5|347|318|332|349|374|359|362|366|368.5|310.5|316|311.5|307|292|288.5|285|270|275|286|306|313|303|302|317.5|308|287.5|276.5|261|243|245.5|251|262|247.5|245|238|227.5|203.5|195|203.5|209|207|192.2|194|192.4|181.8|172|171.6|172.8|162.4|160.2|145|163.6|170.4|172.2|170.4|164|168.6|162.8|160.8|168.4|183.6|166|161.8|165.6|167.4|165.6|149|146|142.6|138.6|132|130.8|141|123.4|113.2|114|112.8|99.9|105.4|106|88|89.2|78.6|88|112|122.4|139.2|132.6|122|130.6|134.8|130.4|123.2|124.2|124.8|121.2|123.6|116.8|115|112|114.4|110.4|107.8|106|104.8|102|96.9|97.9|101.4|104|101.6|99|98.5|94.2|87.6|93.5|97|94.2|99.5|98.5|95|105.62|103.17|99.17|94.5|102|104.17|111.67|113.67|113|111.5|109.83|105.83|99|101.17|104.67|102.67|103|96.67|98.33|94|96.33|88.33|89.17|89.5|83.17|84.83|84|88.33|91.67|96|89|89|93.67|84.33|78.33|85.17|89.5|101.83|95.83|98.17|99.33|99.67|104.17|97.5|97|100.33|98.33|96.67|93.33|96|92.67|96.17|95|97.17|96.17|99.33|100.17|100.5|96.67|95|90.17|89.67|85.5|79.17|78.67|76.5|79.5|81.67|78.33|84.83|81.33|87.33|91.83|95|96.67|98.33|94.17|92.83|90.5|95|95.83|97.83|102|96.5|95.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||92.54|88.17|89.46|88.7|86.79|78.17|74.72|80.78|77.95|77.15|80.11|97.3|97.95|97.48|92.39|90.49|85.06|78.07|82.12|81.3|81.68|83.38|84.7|76.06|76.42|71.53|60.93|61.98|66.29|66.83|70.81|70.24|72.83|67.66|62.57|62.28|63.05|63.99|64.57|64.87|66.76|75.59|78.16|75.98|79.26|77.39|75.12|75.82|65.39|63.13|63.17|67.84|67.9|64.67|68.42|67.52|71.6|80.49|80.1|84.51|83.97|86.96|85.72|87.36|88.9|82.96|81.53|81.99|84.46|84.97|83.87|87.55|88.13|85.8|87.29|90.66|96.34|92.86|90.67|84.15|86.58|85.48|80.43|80.78|86.95|91.57|87.55|86.55|87.69|86.65|89.16|87.15|80.42|75.75|64.07|62.72|68.61|72.22|73.85|67.91|62.33|66.09|67.1|69.43|70.21|66.89|71.32|69.79|68.98|67.34|65.99|63.06|63.64|62.51|67.5|67.36|70.71|55.82|53.49|51.45|54.48|56.57|55.16|52.81|60.42|56.92|46.09|47.92|53.3|77.27|81.6|96.15|100.27|96.32|100.25|106.28|107.92|109|107.17|103.58|104.35|99.82|97.46|97.1|99.71|99.58|95.88|88.05|90.88|93.16|90.64|91.52|93.62|99.49|99.92|90.34|88.69|85.22|83.75|87.72|91.27|101.44|93.26|97.1|98.36|102.67|103.03|99.2|101.78|97.37|102.75|110.85|105.08|112.35|108.85|109.75|111.5|114.38|107.05|106.15|108.85|104.62|104.12|100.92|101.86|92.84|94.21|96.32|95.81|94.67|89.24|84.5|79.72|85.67|92.76|92.25|86.34|100.94|96.78|103.5|101.36|109.03|114.33|119.33|119.67|117.12|111.51|108.72|114.6|114.45|109.93|113.48|114.33|121.62|122.8|123.83|124.15|130.1|126.6|123.8|124.88|125.08|123.53|129.43|118.67|113.1|114.75||||||||||1056.9399|1070.5699|||1209.97|1194.41|1180.12|1119.52||1079.24|116.11|123.4|122.2|120.25|126.25
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||189|198.4|215.6|200.2|222.8|221.2|204|205.6|182.6|172|161|178.5|191.8|200|191.3|190.8|185.2|205.8|202|238.6|238|225|200.6|204.4|167.5|161.7|167.6|160.7|166.1|189.7|184.3|186|193.8|220.4|262|253.8|247.4|253|254.2|263|279|282|280.8|277.6|268.2|240.2|226.2|237|253.8|258.4|255.2|241.8|243.4|247.2|238|238.6|246.4|231.6|223.6|223|207|183.3|186.6|185.3|178.5|182|182.5|177.3|184|183.3|182.1|176.1|164|159.3|147.9|140.1|144.4|139.9|152.1|159|169.6|148.6|141|147.8|148.7|143.9|139|138.4|140.3|132.3|138|135.2|134.9|140.6|143.9|148.3|162|168.8|172.5|172.3|168.6|181.8|173|165.2|164.3|163.8|161.8|169.6|159.3|157.2|154.3|151.5|144.9|141.3|138.8|134.6|136|144.8|132.8|125.4|125|121.6|114.6|113|106.5|99.5|98.95|86|91.45|114.9|113.8|128.6|125.9|119.5|120.2|126|123.7|123|126.7|126.5|122.4|124.5|124|123.8|122.7|123.4|123|99.8|102|103.2|97.5|101.8|104.3|108.7|103.9|102.8|102.3|99.7|98.8|101.8|101|110.1|111.5|108|107.7|108.9|111|111.4|109.5|112.2|118.8|120.6|123.4|127.5|129.1|125|127.2|126.3|118.4|126.4|136.4|123.8|129.8|117.2|112.2|105|115.4|119|116.6|114.4|110.2|109|109.6|109.6|120.8|116|114.4|124.2|139.8|128|113|111.4|105.6|115.6|119.2|131|130.4|125.4|129.4|124.2|123.2|117|111|112|109.2|123.2|117.6|114.8|110|107.4|104.6|103.8|103.4|103.8|100.6|96|85.1|88.4|81.9|73.3|71.4|73.4|77.4|79.9|77.7|79.8|88.7|78.7|84.9|90|90.3|93.4|92.5|84|83.25|84.25|80.75|76.25|77|71.25|68.25
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|1530|1550|1545|1540|1575|1570|1560|1560|1555|1495|1450||1550|1560|||1588|1580|1499||1491|1456|1456|1448
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1120|1146|1190|1148|1108|1140|1094|1110|1072|1134|1080|1182|1200|1200|1236|1130|1142|1196|1266|1310|1312|1344|1356|1514|1464|1374|1460|1528|1558|1566|1556|1564|1580|1580|1650|1660|1602|1666|1700|1690|1796|1828|1838|1812|1840|1836|1806|1812|1790|1856|2070|2335|2290|2235|2195|2130|2075|2025|2035|1900|1940|1996|1960|1986|2035|1994|1940|1810|1800|1818|1834|1798|1780|1700|1695|1565|1560|1535|1510|1585|1640|1680|1605|1635|1585|1570|1645|1650|1580|1455|1590|1610|1635|1575|1700|1670|1725|1745|1665|1640|1565|1600|1590|1495|1580|1645|1725|1680|1580|1500|1470|1400|1465|1250|1260|1265|1250|1230|1225|1250|1250|1295|1260|1260|1250|1040|1000|1050|1125|1205|1210|1340|1325|1360|1400|1450|1340|1305|1350|1340|1295|1235|1220|1250|1185|1200|1215|1185|1085|1115|1125|1130|1080|1140|1165|1165|1035|1035|1050|1110|1080|1005|1010|1050|1080|1150|1120|1160|1075|1195|1175|1135|1090|1065|1120|1080|1075|1020|978|1025|958|854|830|858|804|782|850|803|780|796|782|770|810|834|870|804|696|730|828|842|794|802|808|862|856|852|862|890|854|806|790|786|786|790|794|786|766|754|762|770|760|756|738|734|754|756|750|720|688|688|700|714|750|722|689|676|620|614|658|694|664|646|630|645|642|636.5|620|619.5|610|605|610
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||9.41|10.03|10.63|10.35|10.3|9.96|9.68|9.78|9.31|9.41|9.82|10.46|10.89|10.8|10.72|10.76|9.19|9.54|9.74|9.32|9.28|10.02|9.82|10.06|9.34|8.93|10.74|11.69|11.77|11.56|11.58|12.09|12.57|13.04|12.54|12.45|12.24|12.27|11.92|11.27|11.95|11.67|11.63|11.29|11.07|11|10.8|10.77|11.34|11.46|11.97|12.15|12.16|12.12|12.36|12.1|11.74|10.75|10.66|10.62|10.68|10.78|10.38|10.81|11.15|10.66|10.3|10.22|10.49|10.38|10.41|10.54|10.63|10.79|10.5|10.54|10.47|10.19|10.74|11.27|11.54|10.9|11.29|10.81|10.31|10.99|10.79|10.87|10.71|10.59|10.61|10.89|11.01|10.17|8.97|8.9|9.68|8.87|8.8|8.95|8.04|8.29|8.69|8.37|8.07|7.9|8.04|7.64|7.7|8.2|8.18|8.23|8.29|8.31|8.14|8.38|8.84|8.39|7.38|6.7|7.45|7.75|7.46|6.75|6.72|6.11|7.18|8.3|7.44|8.18|8.96|10.37|10.44|10.42|10.36|10.5|11.07|11.04|10.928|11.042|11.018|11.43|11.28|11.26|10.77|10.825|10.8|9.63|9.477|8.92|8.875|8.45|8.885|9.44|9.662|8.88|8.46|8.32|8.14|8.465|9.035|10.34|9.643|10.01|10.58|10.13|10.22|9.967|9.9|9.595|9.725|10.25|10.87|11.45|11.665|11.79|11.24|11.12|10.105|10.26|10.905|10.172|10.86|10.535|10.255|9.35|9.988|10.29|9.94|9.88|9.235|8.883|9.158|9.485|9.53|9.845|9.738|9.375|9.348|10.158|9.543|9.637|9.82|11.25|11.29|11.855|11.375|11.11|11.62|11.18|11.15|11.445|11.52|11.815|12.2|11.93|11.59|11.62|11.81|12.37|12.42|12.42|12.51|11.77|12.285|12.9|12.14|12.18|12.29|12.33|12.54|12.3|12.82|12.83|11.13|11.85|12.09|12.13|12.72|13.31|13.51|13.37|13.12|12.729|12.755|12.6|12.759|12.79|12.91|12.82|13.07
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||3.159|3.411|3.376|3.344|3.223|3.16|3.119|3.26|3.268|3.319|3.366|3.436|3.758|3.802|3.683|3.692|3.616|3.809|3.83|3.787|3.816|3.749|3.63|3.584|3.207|2.975|3.74|4.225|4.005|3.82|3.634|3.727|3.919|3.854|3.688|3.692|3.651|3.554|3.52|3.431|3.526|3.781|3.914|3.738|3.843|3.889|3.749|3.702|3.656|3.665|3.718|3.856|3.894|3.701|3.854|3.804|3.732|3.601|3.516|3.658|3.693|3.671|3.695|3.861|4.141|4.065|3.949|3.934|3.662|3.504|3.008|2.985|2.838|2.852|2.843|2.844||2.449|2.351|2.394|2.466|2.268|2.038|2.207|2.178|2.192|2.19||2.214||2.297|2.343||1.816|1.635|1.49|1.778|1.776||1.838|1.758||1.855|1.836|2.114|2.062|2.085|1.976||1.913|1.92||1.693|1.542|1.582|1.519|1.592||1.255||1.418||1.411||1.499|1.353||1.383|||2.364||2.361||1.913||2.112|2.1024|2.082||2.138||2.0785|2.114|2.0725||1.866|1.7925|1.8026|1.823|1.691|||1.805||1.71||1.7037|1.606|||||||||||||2.07|||||2.317|2.453|2.459||||2.496|2.49|2.5095|2.399|2.562|2.562||2.68|||||2.697|2.755|||2.847|2.807|2.758|2.913|3.016|||3.56|3.6659||3.419||||3.812|||3.629|||3.512|3.428|3.453||3.641|3.641|3.794|3.93||3.7648|||||3.222|||||3.13|||3.232|3.194|3.08|3.11|3.09|3.05|3.32|3.257|3.162|3.0181|3.3211
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||172.7|164.25|163.2|170.7|166.25|156.1|163|162.85|166.85|165.8|157.95|152.2|159.95|160|161.35|159|150.45|147.1|161.55|166.6|165.45|162.4|161.9|168.85|166|159.3|158.8|158.65|166.1|172.85|182.6|180.8|178.9|177.7|175.55|175|171.9|175.35|170.2|179.9|189.25|183.45|179.95|197.9|199|189.25|190.25|194.4|200.5|200.7|193.55|193.85|193.55|192.6|195.05|199.5|203.3|192|190.8|192.8|195|223.3|216.7|217.1|231.7|237|233.1|234.7|252.6|255.2|252|219.2|224.4|222.1|206|208.8|212.8|211|198.35|198.15|193.95|194.95|194.1|178.85|180|193.4|194.85|214.6|207.6|204.9|212|206.2|200.5|206|212|221.9|234.6|229.9|223.5|235.2|242|258.7|255.8|253.3|249.7|267.4|257.4|253.6|244.8|242.6|240|240.7|222.6|219.2|207.3|195|202.9|185.2|242.6|233|267.1|260.5|290.8|286.8|277.1|281.3|257.4|253.2|261.1|259.3|261.5|259.5|259.8|253.6|236|242.5|232|225.7|221.8|223|220.4|227|244|236.5|243.6|247|242.5|269.4|265.5|263|260.6|251.8|253.6|269.7|259.3|256.8|253.9|256.6|268.4|271|267.9|271|286.9|282.2|277.2|286.5|299.3|288|298.9|295.8|301.6|299.7|298.4|282.8|288|282.4|281.2|287|293.2|293.4|285.4|288.7|286.5|264.8|270.7|257|281.8|285.2|303.5|294.7|408.7|387|394.7|396.7|381.2|402.3|374.6|376.8|375.5|380.1|364.1|470.5|465.8|467|442.2|443.9|448.4|474.1|475.9|450.9|447.2|434.4|426.4|411.3|369.2|352.5|343.5|340.1|345.2|337.8|334|341.6|339.2|319.8|319.1|324|303|301.2|318.1|316|314.2|316.6|315|299.6|301.2|303.9|312.1|336.3|356.3|351.3
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||124.1|126.3|133.8|131|137.9|137|128.6|130.4|119.9|123.9|116.7|123.4|129.3|126.6|124|123.5|123.3|138.7|144.1|145.6|145.8|148.3|151.6|148.6|136|134|143|136|137.8|152.4|156.2|158.4|163.6|169|173.4|170.8|171.6|179|176.4|174.2|189.8|189|182.6|169.6|170|177|162.8|156.2|165.4|174.6|172.8|176.2|166.8|159.2|160.4|152.2|150.2|151.4|142.4|143.6|144.4|141|142.8|140.2|133|128.4|121.8|120.4|118.4|115.4|115|118.8|111.2|106|110.2|105.6|110.8|104|112.6|111|112.2|103|96.9|97.9|98.8|99.1|103|106.2|100.2|90.7|86.5|84.8|84|83.4|85.8|80.5|84.8|84.8|84.1|85.6|81.3|78.1|73.8|72.1|73.8|70.9|68.3|66.5|64.1|59.8|59.7|57.1|55.9|53.8|55|50.7|52|50.6|44.5|45.1|47.2|48.55|47.4|46.75|41|38.3|36.1|31.75|32.9|43.65|47.8|54|54.9|53.2|50.6|54|53.3|51.5|51.1|47.3|46.95|46|46.25|42.55|43.05|41.15|40.1|39.95|40.65|40.55|39.8|39.55|39.9|40|36.6|33.85|32.75|32.55|33.3|34.6|35.3|35.55|32.25|31.8|29.4|28.4|28.7|28|27.1|26.4|27.55|26.3|26.5|27|27.6|27.4|27.55|28.25|28.4|28.75|28.95|28.4|27.5|27.7|26.3|26|26.15|25.5|25.1|23.85|22.8|23.2|22.5|23.1|23.1|22.8|22.15|23.4|24.45|24.65|23.2|23.9|24.45|26.45|27.4|28.45|29.4|27.8|28.8|28.3|29.4|30.45|30.3|29.6|29.1|28.1|29.7|28.15|29.5|28.7|26.8|27.1|28|30.1|28.2|27.9|26.4|26.75|26.4|26.35|26.9|26.4|27.9|26.7|25.75|26.35|26.5|26|26.5|27.7|27.3|28.05|26.45|25.62|25.3|24.5|25.38|24.21|24.71|25.2|27.07
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||386.5|384.7|374.8|381|372.5|336.3|310.8|326.9|297.5|314.3|300.5|336.9|338.3|330.2|320.6|287.7|322|344.9|321.8|310.4|321.9|311.6|298.5|299.6|278.8|262.4|269.2|274.1|275.1|274.2|265.4|287.6|308|306.7|315.6|314.8|294.7|302.7|304.2|305.7|324.2|317.8|312.3|307.9|312.5|294.9|268.3|277.6|293.3|275.6|287.7|296.3|288.1|294|319.8|314.3|300.4|288.5|280.4|281.8|295.2|269.3|260.8|275.9|286|277.6|284.9|261.5|267|258.3|268.6|257.7|266.9|275.4|266.4|245.3|234.1|226.4|241.9|269.1|261.9|259.3|253.4|264.1|262.6|291.4|273.6|272.3|257.4|260.9|218.3|215.2|226.1|223.1|191.8|171.6|180.8|195.75|207.8|189.7|182.8|196.4|190.85|193.65|195.1|192.1|200.7|188.1|178.55|178.9|165.35|155.85|144.35|141.55|139.45|135.5|145.9|137.55|128.6|128.8|149.4|147.7|145.15|138.3|120.05|114.8|115.4|120.6|116.5|161.05|163.55|173.9|168.7|161.25|148.9|154.35|151.2|159.25|160.9|162.25|161.5|165.55|162.75|143.35|130.75|128.15|128.95|117.35|122.3|121.95|121.4|128.95|130.55|116.95|101.25|92.25|88.25|91.05|88.9|88.45|95.08|98.72|110.3|100.5|101.78|101.3|101.53|97.42|98.7|101.83|117.25|122.65|121.6|125.05|115.8|139.6|136.7|127.5|118.55|114.4|117.55|119.25|129.35|120.49|116.1|110.15|117.9|107.05|99.42|96.62|91.7|88.08|92.95|97.55|99.92|103.05|88.7|87.53|128.45|131.15|120.35|142.15|146.21|157.75|166.25|165.28|154.57|162.52|163.7|158.34|147.63|152.95|159.49|171.6|164.05|161.4|156.95|175.85|187.15|196.35|192.7|187.15|169.7|178.3|182.65|178.8||||||||||2939.6899|244.8|235.4|247.9|256.18|260.4|266.2|290.2|282.9|278.6|272.16|273.1|282.5|282.86|263.12|265.5
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||196.57|215.25|221.45|217.15|214.15|204.45|199.85|199.9|197.47|200.6|202.38|211.75|222.7|226.85|219.3|225.45|223.95|238.5|258|257.65|263.2|261.95|237.55|251.65|236.65|220.75|243.4|257.2|264.9|263.95|274.85|249.45|245.15|237.85|233.55|233.45|221.1|232.7|226.95|230.8|244.5|246.05|241.8|242.65|248.85|244.6|239.55|240.5|243.55|247.75|251.85|257.8|269.2|268.1|270.65|267.45|266.2|262.5|282.25|281.3|284.85|279.95|282.45|269.35|287.95|295.5|291.3|293.35|300.4|304.1|291.3|294.3|288.25|278.7|275.8|264.8|271.6|255|235.1|228.7|230.3|232.8|228.4|228.6|228.2|231.1|218.1|215.3|216.2|216.6|232.6|236.2|229.2|253.8|240.4|217.3|246.3|240.5|241.3|222.1|205.3|217|217.8|203.75|221.8|219.42|225.2|213.7|207.2|224.2|227.3|209.3|183.3|168.6|171.1|171.8|198.15|154.4|129.2|116.1|124.2|152.45|134.6|137.75|134.55|119.85|120.4|127.45|155.15|224.95|234.65|278.95|279.4|273.05|269.2|278|272.75|275.2|279.2|281.3|276|272.15|255.8|242.5|242.2|248.5|258.15|259.3|268.5|253.1|246.6|237.8|243.25|252.65|253.2|249.15|249.2|234.05|227.05|231.35|253.35|251.4|256.6|248.7|250.7|236.1|236.55|244|240.05|221.2|228.8|235.55|245.75|245.3|254.15|253.85|254.7|261.3|265.35|265.9|279.45|270.35|283.95|277.55|262.2|255.55|255.1|244.25|237.4|225.75|212.15|205.35|212.8|227.7|228.85|241.15|230.65|228.35|228.85|230.35|231.45|229.35|224.4|230.15|231|241.9|245.35|220.7|232.9|246.2|237.01|237.08|231.65|232.75|208.9|204.75|198.45|208.9|219.65|216.85|211.8|211.7|225.3|225.1|222.7|223.4|242.8||||||||||2333.1399|2372.3||||||2736.24|2643.1299|319.95|306.95|284.49|284|282.12|281.5
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||31.35|31.45|31.8|31.45|31.85|31.7|31.15|30.45|30.05|30.35|30.25|31.2|31.7|30.65|29.6|27.9|26.7|27|27.85|28.05|28.25|28.8|28.5|29.6|27.75|28.75|30.5|31.7|32.4|31.65|32.7|32.35|33.5|33.05|33|33.7|34.55|33.95|36.65|36.35|38.55|38.95|38.95|37|37.5|37.55|36.5|36.9|36.95|36.8|36.45|36.85|36.65|36.7|37.45|37.7|37.05|36.2|36.7|37|36.9|35.4|35.75|35.6|35.8|35.65|35.7|36.5|36.5|36.45|36.7|36.5|36.05|36.1|36.3|36.15|36.4|36.5|35.55|35.75|36|35.7|35.5|36|34.9|30.8|31.35|30.5|29.7|28.7|29.3|29.3|28.65|28|25.25|23.55|25.15|26.4|26.3|25.7|24.85|27.15|27|25.75|26.7|26.55|26.35|27.05|26.6|26.7|27.6|29.25|29.65|29.35|30.1|29.6|31.8|30.3|29.4|28.2|30|29.05|28.4|29.9|30.1|29.4|29.05|23.5|28.8|37.8|37|41|41.85|39.9|39.75|39.7|38.95|38.4|37.85|37.4|37.2|36.55|36.5|37.25|34.95|34.3|34.35|34.7|34.5|34.05|33.6|32.7|32.45|32.45|30.8|31.5|32.2|31.5|31.7|32.15|32|31.65|32.1|32.45|32.7|32.3|32.35|32.65|33.15|33.25|34.15|33.5|33.5|32.45|31.1|31.4|31.55|31.75|32.2|32.74|30.98|30.54|29.78|29.9|30.02|30.7|30.94|30.6|30.32|29.58|27.78|27.62|27.86|28.48|28.62|28.4|28.28|29.62|29.9|29.16|28.6|29.56|28.52|30.06|30.78|31.2|31.58|31.42|31.6|32.2|31.68|32.3|32.56|30.28|29.96|29.5|28.24|28.54|28.4|29.02|28.58|29.48|29.36|29.06|29|28.9|28.42|27.52|27.4|27.36|27.14|27.08|25.2|26.66|24.88|23.98|23.56|23.4|24.5|24.84|25.24|24.76|26.34|25.805|25.32|25.05|25|24.965|24.85|24.92|24.85
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||435|435|488.2|426.8|464.8|467.8|416.8|390|380|371.4|367|378|417|437|430|428.6|432.8|513.5|520|541.5|564.5|580.5|524.5|549|506.5|479.2|489.2|493.6|509|511|516|530|523|545|564|539.5|555|561.5|553.5|570|579.5|552|553.5|523|538|501.5|478.2|484.6|495|502|509.5|551.5|554.5|552.5|559|531.5|517|506|500.5|493.4|474.2|458|477|481.8|456.2|444|428|419.8|428|410.2|435|429.4|386.6|385|397|391|395|380.5|383.5|378|383|397|390|399.5|403.5|382.5|385|382.5|376.5|371|379|384|391.5|400|393.5|362.5|384|385.5|393.5|398|397.5|400|395.5|362.5|345.5|362|367|360|361|351|345|366.5|362.5|362|376|360.5|382.5|369|335|312|339|310.5|304.5|295.5|302.5|285|274.5|255.5|274.5|325.5|320|381.5|425|420|417|416.5|426|421|411|418|406|396.5|404.5|396|387.5|373.5|362.5|361.5|335.5|333|335.5|319|321|316.5|309|315.5|365.5|349.5|329|313.5|306.5|299|293|294|299.5|292|290|290|265|262|258|255|252.5|250.5|244|256|253|259.5|257.5|262.5|249.5|249.5|257|255|244|245|250|229.5|219.5|218|218.5|220.5|216.5|211.5|205|207|184.4|202.5|203|192.8|182|189.8|185.4|189.8|199|193.6|187.4|188.8|192.6|190|189.2|192.6|195.6|191.4|192|193.2|178|174.8|176.6|177|176.8|177.4|177.6|174.8|181|174|171|173.6|165.8|167|164.8|156.8|160.4|157.4|156|157.8|160|151|156.6|166.4|163.8|165.8|164.6|155.5|152|154|150|143|143.75|144.5|145.75
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||53.7|58.8|61.65|59.65|62.1|63|62.5|61.5|55.85|57.1|58.05|62.4|62.25|60.6|57|59.3|52.55|55.4|55|54.55|55.7|58.7|55|59.7|54.05|48.26|54.35|56.25|61.4|61.95|65.5|60.5|63.15|64.75|62.75|63|55.35|59.2|59.75|60.1|63.55|66.5|64.5|66.2|67.95|68.9|61|62.8|65.95|66.15|68.3|66.65|66.5|67|67.65|66.5|64|67|62.35|61.8|61.55|62.3|59.9|62.5|62.1|56.9|55.95|54.7|55.75|53.5|50.4|49.32|49.32|45.76|47.34|48.56|50.26|48.26|44.98|45.42|46.05|46.77|45.69|50.42|48.73|48.67|46.58|46.41|45.26|44.48|43.74|43.29|40.5|39.2|35.55|33.63|34.3|35.06|36.15|35.27|35.25|36.2|35.6|38.7|38.94|37.53|38.12|36.27|34.25|36.56|38.11|35.31|34.19|33.81|32.76|33.64|37.12|34.11|33.86|29.22|29.68|22.46|22.1|24|25.85|25.8|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||74|79.4|85.5|82|75.9|75.9|71.6|78.4|76.6|79.3|80.5|87.3|88.8|87.7|83.6|81|81|87.4|91.8|90.5|89.9|92.4|94.9|97.5|90.6|89|98.1|103.4|106.2|105.6|108.6|115.6|128.8|127.8|123|118.8|113.2|112|105|107.6|112|110|106|104.4|108|108.6|101|105.2|100.4|104.2|104.8|113.6|112.8|109|113|112.4|107.8|102|101|105.6|104.2|105.6|105|109.4|111.6|114|112.2|111.2|111.6|110.4|110|112|104.8|112.2|106|98.8|111|117.4|118.6|120|120|115.2|107|105|94.3|81.1|83.3|78.1|77.9|74.2|74.2|72.6|71.2|67.6|65.3|59.8|59.8|54.3|51.2|48.45|45.8|45.65|45.2|44.2|42.5|40.25|42.6|40.6|39.45|40.75|42.45|41.7|42.7|41.7|43.85|43.75|46.3|44.25|43.55|45.25|49.55|53|49|50.1|51|50.1|52.4|51.6|41.2|56.85|60.65|68.7|70.4|66.55|71.35|80.95|81.65|82.75|83.2|83.95|84.2|85.75|88.45|88.3|91.45|91.85|94.25|95|95|90.5|91.1|88.05|88.6|90.1|93.1|87.05|85.8|86.65|88|89.45|88.95|92|88.25|90.55|99.1|98.05|94.1|97.2|97.2|97.45|95.55|96.1|95.5|99.55|99.3|104|98.15|98.3|95.4|88.75|88.05|88.85|88.75|88.85|83.6|83.25|86.1|88|84|83.8|83.3|80.25|79.1|82|82.05|84.1|79.1|81.55|80.6|81.45|78.9|82.6|79.55|87.1|90.55|106|104.4|102.2|104.4|103.7|101.8|100|107.1|107.1|106.5|108.65|105.35|103.2|99.975|95.35|94.05|94.6|96.55|95.5|93.75|95.5|96.15|96.55|98.9|102.1|100.3|99.35|105.6|105.4|100.2|104|96.9|97.75|100.4|103.6|107.2|108.1|107.4|105.65|105.45|102.2|98.905|98|99.73|96.61|114.1
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||16.35|16.37|16|14.47|13.55|13|12.41|11.29|12.04|12.34|11.2|12.44|13.49|13.03|11.69|10.8|11.78|11.83|12.15|12.65|13.01|11.03|10.39|10.81|10.58|11.13|10.99|10.25|10.11|9.13|8.38|8.38|9.27|9.14|8.89|8.81|8.51|9.17|8.75|9.32|9.71|10.24|9.89|10.55|10.99|10.87|10.22|9.82|9.22|8.45|8.34|8.57|8.25|7.96|7.75|8.08|8.65|8.49|8.49|9.15|9.35|9.4|9.01|9.61|9.55|9.63|9.75|9.43|9.27|8.52|8.2|8.36|8.75|9.22|9.56|9.34|9.16|8.94|8.83|9.51|9.31|8.6|7.9|8.13|8.65|8.89|8|8.08|8.15|8.2|8.34|8.11|8|8.03|7.62|7.36|8|8.49|9.11|8.88|8.87|9.82|9.64|8.64|9.2|9.45|10.05|9.98|9.79|9.47|9.21|9.06|8.15|7.92|8.53|9.97|9.95|10.12|9.77|9.81|10.46|10.64|11.3|10.69|10.32|9.29|11.79|8.3|10.49|8.53|9.33|9.54|10.06|9.44|9.88|10.6|11.74|12.46|13.09|12.18|12.04|11.45|11.16|10.86|10.96|11|10.81|11.49|11.07|11.22|11.33|9.95|9.13|8.7|8.86|8.16|8.12|7.87|7.56|7.68|8.19|8.83|8.89|9.19|8.94|9.44|8.99|8.33|8.55|8.4|9.1|9.9|9.5|9.71|9.35|9.51|9.36|8.41|8.15|8.1|8.03|7.82|8|7.93|8.07|7.64|7.73|7.53|7.78|7.67|7.47|7|7.04|7.98|8.43|8.76|8.19|8.71|8.89|9.53|8.95|9|8.99|9.18|8.7|8.65|8.2|8.1|8.7|8.5|8|8.35|8.4|8.45|8.45|8.7|8.95|9.2|9.75|8.75|9.35|9.3|8.65|8.25|8.45|8.1|8.2|8.95|8.6|8.25|8.2|8.35|8.55|8.5|8.3|8.45|8.35|7.75|8.25|9.05|8.9|8.95|9.3|9.25|8.8|8.25|8.15|8.7|8.9|8.45|8.4
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||263.2|295|280|266.6|259.8|251.6|219.2|218.8|215.6|227.4|219.2|241.8|261|268.4|273|257|264.8|275.6|272.4|257|270.8|293|283.8|309|283|271.4|306|305|318.6|316|314|310.8|336.4|343.4|349|333.8|316.4|312|293.4|316.4|320.6|365|348|333|344.8|336|338.8|338|355.6|364.6|370.8|370.2|370.8|368|370.4|355.6|346.4|340.2|346.2|352|355.2|358.8|354|365|385.2|360|377.8|370|384|366|359.6|330|324|324.8|334.2|342|326.8|305.8|297.4|273.6|274|284|272.4|266|276.6|276.8|275.2|268.6|269.8|269.6|280|275|272.2|274|250.2|238.2|246.4|237.8|233.8|212.6|197|204.6|217|224.6|234.2|233.4|240.8|207.8|195.5|207|206.2|204.8|209.8|207|224.4|213|224.6|196.2|184|170.9|165.8|171|144.7|150.7|155.6|146.5|139|139.6|196.9|234.6|234|279|289.8|284.2|283.8|293.6|300|302|318.8|323.4|322.2|318.2|309.2|286.2|290|286.8|271.8|270|262|258|251|235.6|248.4|251.2|259.4|240.4|233.4|236.2|227.8|240.8|243|257.8|255.6|258.4|270.4|278.4|274.8|252.4|249|255.2|260|271.2|284.4|307.8|315|314.4|307.4|300.8|275.4|295.8|297.8|297.8|297.6|299.4|293.4|290|308.6|313|305|294.6|291.4|262.2|249.2|249.2|254|247.6|242|252.6|288.6|303.6|281|295.8|297.8|316|318|328|331.8|334.8|338.8|344|337.8|378|406|418.8|407.6|396|396.6|407.4|416.8|421|397|383.4|384|383.8|394.6|384.8|378.6|384|377|345.2|338.2|333.2|336.6|335|328.4|348|356|349.2|357.4|363.6|360.8|362|342.2|331.3|322|324.5|333.7|336|343.5|350.5|354.9
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||31.32|32.16|34.21|33.62|34.56|31.43|31.49|31.32|31.47|32.82|32.96|37.07|38.14|37.55|35.68|34.46|34.67|35.51|36.21|35.74|34.56|36.23|35.68|35.68|33.03|34.08|39.95|41.6|42.35|41.26|41.28|42.27|45.15|42.1|38.73|38.56|37.97|36.75|36.84|35.05|35.55|38.69|38.1|37.68|36.23|37.43|35.17|35.72|36.69|38.35|38.52|39.81|39.91|38.8|41.7|40.82|39.95|38.02|39.3|38.16|37.74|36.94|36.27|39.24|40.23|39.64|38.77|37.26|38.71|36.83|36.61|36.54|36.28|35.77|35.1|35.56|33.79|32.73|30.54|29.52|29.42|29.35|28.46|29.09|29.1|29.59|27.36|27.66|28.22|27.57|27.14|26.04|24.73|20.63|18.86|18.3|20.36|19.2|18.33|17.6|17.25|18.37|17.96|17.98|17.25|16.77|17.16|16.61|16.56|16.84|17.45|17.21|17.19|17.43|17.73|18.02|19.84|19.11|17.21|17.96|20.22|19.24|18.38|17.84|18.2|15.25|14.78|14.87|16.1|19.42|19.52|22.35|23.07|22.11|22.94|24.33|25.15|25.24|26.53|26.58|26.35|26.15|24.42|23.96|24.6|24.96|27.28|25.25|25.81|26.15|25.03|24.96|25.94|26.17|25.89|24.63|24.53|25.07|23.81|24.39|24.9|23.79|24.2|24.07|23.91|23.58|23.67|22.44|21.96|21.94|21.51|21.09|21.14|23.21|23.76|24.69|23.8|23.36|21.04|22.19|22.62|22.11|22.55|24.12|23.76|22.34|22.89|22.73|22.56|22.63|21|20.01|20.03|20.87|21.59|22.91|21.6|21.05|19.55|20.075|18.025|18.495|19.09|21.7|21.42|22.84|22.04|21.58|21.94|22.0082|21.64|22.48|23.5412|23.657|22.19|27.14|27.91|27.99|28.52|29.31|30.14|32.57|33.39|33.51|33.5|34.62|34.69|34.86|34.4|33.79|34.7099|34.67|36.0136|36.1|37.74|37.77|36.08|35.07|36.4273|36.94|37.2835|37.82|37.2483|36.195|35.245|35.9442|34.593|35.045|35.445|37.93|38.315
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||101.55|100.15|102.3|98.75|99.8|96.7|92.8|94.15|90.55|90.45|90.95|96|98.95|101.15|99.75|102.05|116.7|122.4|123.4|126.3|125.1|123.2|129.4|127.8|126.7|128.4|128.4|129.4|134.1|132.7|131|130.4|134.1|133.1|131.8|131|128|127.3|127.5|126.7|128.6|127.5|124.3|120.4|114.2|108.8|107.8|108.1|110.9|111.1|111.1|111.7|108.7|112|112.2|113.2|113.8|113.6|114|114.2|115.8|117.1|118.5|120.8|123.4|124.1|117.3|115.2|119.1|127.7|127.3|128.4|124.9|118.8|119.5|119.5|121.2|118.5|113.4|108.1|109.3|107.6|102.5|108.1|106.4|111.1|111.7|107.2|108.1|106|113.2|130.6|129.6|125.7|112|110.5|113.8|116.7|118.3|118.5|118.1|120|119.5|117.3|118.9|125.8|128|124.5|123|123.8|126.1|122.2|121.8|114.6|115.6|100.6|108.7|97.6|89.2|90.5|90.75|92|91.75|87.9|89.7|84.4|81.12|79.62|88.65|107.25|113.2|124.1|121.2|119.25|115.45|124.8|124.9|117.5|120.6|119.05|119.85|119.35|117.5|121.3|119.25|112.4|101.5|99.12|101.9|103.35|103.45|102.85|101.17|101.5|101.28|97.22|93.58|91.58|86.6|81.62|80.05|81.03|80.1|82.25|82.75|82.9|83.22|83.17|82.6|83.67|82.3|87.12|89.62|98.38|96.2|94.65|92.95|93.42|89.9|89.3|89.8|90.15|89.7|89.6|90.05|90.85|92.1|92.6|89.9|97.6|98.6|97.4|96.4|98|96.2|96.7|95.75|93.5|90.65|86.95|82.45|82.85|81.9|87.05|88.7|86.9|85.3|81.7|80.7|82.35|83.25|78.35|78.75|79.86|77.6|76.2|81.2|82.45|82.65|87.55|93.7|94.35|93.8|90.75|91.35|90.15|96.4|||||||||||787.92|||||||776.38|87.5|85.75|85.04|86.75|84.5|88.62
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||131.9|138.5|150.1|142.4|148.4|151.8|131.5|116.7|116|122|118.5|133.8|130.7|130.9|128.2|126.8|129.4|138|138.7|141.5|141|143.4|132.9|137.2|131|125.5|139.2|145.9|148.8|138|131.7|134.4|137.5|143.6|146|134.5|132.7|131.7|131.2|130.9|142.2|145.2|153.7|151.4|149.1|151.2|141.2|140.3|142|137.8|142.5|142|146.4|139.8|146.8|145.6|144.1|141|142.9|154|148.7|147|152.2|165.1|159.2|146.7|147.7|151.2|153|148.2|157.7|159.6|159.6|151.7|145.8|147.4|157|149|150|129.6|129.6|135|126.2|139|139.2|140|145.2|140.4|136.2|136.4|139|145.4|135.6|132.8|92.6|89.1|100.4|99.9|103.6|99.3|102.6|108.8|115|103.8|102.2|101.6|108|114.6|110|110|117.6|108.8|112.8|106.6|119|110.8|130.6|110.2|97.1|85.8|95|103.2|89.5|84.7|97.4|76.7|82|66.6|100|160|177.6|224.5|214.5|217.5|215|218|223|212.5|216.5|216|214.5|207.5|208|208.5|203|202|203|194.4|195|193.6|194.2|190.2|194|191|185.4|191.8|192.4|190.2|182.2|181|174.4|179.2|179|186.4|180.2|171|169|169.4|165.2|156|165.4|165.2|162.2|163.4|168.8|170.4|167|170|166.4|162.2|162.8|162|163.8|162.4|157.6|159|158|156|155|151.2|148.4|146.6|141|144|147.2|146.2|147.4|151|156.6|157.4|150.6|156|152.8|157|159.2|160.6|164|162.6|162.4|164.4|164|165.8|167.8|166|165|166.6|155.6|152.2|154.6|155.2|154.6|154.2|149.4|153.4|152.2|148.2|146.2|152.2|147.8|150|149.8|149.2|153|152.8|149.8|151.6|148.8|142|145|146.6|152.4|157.4|158.4|158.5|151.6|147.3|148.8|146.9|146.5|149.2|149.7
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||388.2|401.4|400.6|402|363.4|361.2|363|360.8|365|407|394|415|324.6|314.8|308.6|319.4|319.6|348.8|336.4|331.2|317.4|318.6|330.5|333|315.5|304|318.5|345|358|351.5|332.5|331.5|351|351|358.5|354|350|355.5|355.5|351|356.5|395|393.5|398|390.5|371.5|342|354.5|370|372.5|380|397|383|382|376.5|364.5|357.5|354|326.5|333.5|330.5|316|291|292|295|292.5|293.5|267.5|276.5|276.5|274.5|277.5|273|269|271.5|267|265.5|265.5|255|235|246|235|230|247|245|243.5|229.5|233|240|235.5|234.5|229.5|231.5|234.5|230|217|208|228.5|234|224|222|208|215.5|204.5|205|199|206|203.5|204|207.5|207.5|195.6|199.8|200|210|205|244.5|250|236|210|217.5|220.5|194.4|207|191.4|170|175.4|267.5|250|270|261|297|295|285.5|282|288.5|285|255|268.5|271|268|263.5|249.5|252|272.5|265|251.5|255|255|255.5|245.5|238.5|237.5|258|220.5|196.4|198.6|194.6|199.2|202|218.5|213|221|207|204.5|206|217|226|226|228.5|229|238.5|240|240|240|223|221|221|222|217.5|230.5|199|179|185|193.8|194|177|180.4|188.2|190|191.4|189.4|193.4|196|198.4|202.5|210|233|230.5|237|237.5|239.5|244.5|258.5|252|243|251.5|248.5|249|248|243.5|235|236|229.5|235.5|234.5|239|249|244.5|245|236.5|230|209|208|206|206.5|207|209.5|204|201.5|200|199.8|205|210|235|234|235|230|232|243.5|249.5|256|256.5|262|255|244.5|244.25|250|259.5|253.5|252.75
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||91.94|94.9|95.55|93.35|93.25|91.14|89|89.14|87.75|89.05|90.25|92.4|95|96.2|94.5|93.65|95.25|99.4|105.8|103.5|104.69|107.2|108.5|111.75|110.75|104|106.5|110.8|113.6|115.4|111.8|111.4|114.6|112.5|111.75|108|106|104.5|104|101.15|103.5|105|104|102.5|102.15|101.15|99.6|96.8|93.1|88.8|89|88.4|87.1|87.5|88|84.7|83.4|84.9|86.3|84.5|85.9|87.3|86.9|86.7|85.5|84.3|84.7|84.7|85.9|84.3|81.6|83.4|82|81.6|82.05|82.25|81.8|80.1|76.8|76.5|76.8|79.65|77.1|79.35|76.1|75.45|74.25|73.2|74.85|73.4|72.5|74|72.9|70.9|66.05|63.15|66.7|64.1|66|63.5|62.25|66.4|66.1|65.6|67.5|67.7|68.5|64.8|61.6|64.8|65|63.3|61.7|60.7|60.8|62.35|67.25|64|58.25|57.9|60.3|61.4|59.55|57.3|58.15|51.9|50.45|55.25|56.3|68.2|72.4|79.7|78.15|79.3|77.3|79.8|79.8|78.35|79.05|78.35|75.55|75.05|73.8|72.4|72.3|72.5|73.1|72.1|71.3|68.1|66.5|66.35|68|68.9|68.6|67.25|66.25|66.95|65.7|67.6|63.65|65.4|68|68.8|67.75|68|66.4|65.3|66.55|65.9|67.35|66.65|65.9|66.45|65.1|65|64.7|65.6|63.75|64.5|68.3|67.65|69.8|68.4|67.25|67.65|66.25|66.45|65.8|65.2|65.5|63.15|62.75|65|64.2|62.85|61.7|64.5|66.55|67.15|65.2|69.1|64.8|68.69|69.46|68.3|66.99||65.86|65.9|64|61.6|61.43|62.05|61.4|62.55|64|59.55|59.25|57.4|58.15|56.9|57.2|59.05|60.1|59.05|60.5|61.35|61.2|||67.5|68.59|67.9|66.3||67.7|64||65.64|63.92|64.8|63.09|63|61.25|61.24|62.01|60.75|61.5|61.12|62.5
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||6.34|6.33|6.36|6.37|6.06|6.08|6.09|6.11|6.12|6.44|6.3|6.44|6.55|6.56|6.4|6.51|6.54|6.82|6.95|6.94|6.87|7.09|7.08|7.05|7.1|7.04|7.33|7.79|8.06|7.91|7.57|7.6|7.61|7.65|7.65|7.62|7.63|7.45|7.53|7.54|7.61|7.71|7.57|7.54|7.54|7.61|7.42|7.44|7.4|7.45|7.47|7.44|7.48|7.51|7.62|7.27|7.21|7.17|7.38|7.19|7.26|7.25|7.12|7.28|7.25|7.13|7.11|7.08|6.99|6.88|6.8|6.84|7.01|6.71|6.56|6.59|6.54|6.38|6.36|6.28|6.44|6.38|6.26|6.47|6.52|6.51|6.38|6.2|6.38|6.31|6.28|6.04|6.02|5.99|5.76|5.75|5.85|5.98|6.01|6|6.12|6.29|6.22|6.22|6.2|6.28|6.33|6.37|6.4|6.54|6.49|6.2|6.22|6.25|6.17|6.3|6.68|6.44|6.19|6.22|6.46|6.67|6.26|6.36|6.26|6.13|6.46|5.49|5.69|6.9|6.76|7.68|7.51|7.4|7.26|7.42|7.32|7.23|7.21||7.04|7.18|7.28|7.26|7.28||6.96|7.12|7.22|7.32|6.8|6.81|6.78|6.76|6.61|6.73|6.95|6.61|6.78|6.71|6.72|6.63|6.58|6.68|6.65|6.64|6.87|6.96|6.82|6.8|6.75|6.86|6.78|6.7|6.7|6.8|6.82|6.61|6.54|6.88|6.41|6.57|6.54|6.68|6.13|6.54|6.64|6.46|6.47|6.72|6.63|6.52|6.44|6.5|6.49|6.47|6.17|6.42|6.84|6.86|6.45|6.65|6.42|6.58|6.7|7.14|7.25|7.41|7.46|7.34||7.32|7.51|7.39|7.5|7.41|7.5|7.13|7.21|7.27|7.08|7.45|7.5|7.74|7.91|7.96|7.8|7.64|7.55|7.68|7.68|7.56|7.71|7.45|7.35|7.47|7.44|7.71|7.88|8.05|8.12|8.16|8.26|7.78|7.72|7.65|7.82|8.1|7.88|7.84|7.92
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||12.12|12.76|12.73|12.12|12.4|12.17|12.21|11.74|11.72|11.53|11.59|13.01|12.87|12.64|12.35|12.13|12.2|12.5|11.99|12|12.05|11.93|11.75|12.12|11.47|11.3|11.94|12.13|12.79|13.28|13.37|13.41|13.68|13.63|13.33|13.14|13.37|13.41|13.24|13.24|13.57|13.64|13.53|13.27|13.53|13.74|13.45|13.22|13.55|13.67|14.14|14.44|14.25|13.99|14.45|14.4|14.2|14.19|14.14|13.57|13.41|13.1|13.19|13.5|13.61|13.47|13.57|13.49|13.75|13.59|14.32|14.22|13.6|13.18|13.32|13.52|13.63|13.32|13.37|13.67|13.9|13.97|13.97|14.19|13.96|13.11|12.94|12.72|12.57|12.39|12.43|12.37|11.7|11.18|10.76|10.61|11.78|11.96|11.62|10.79|10.95|11.36|11.64|11.05|11.63|11.52|11.82|11.49|11.29|11.93|11.99|11.82|11.67|11.44|11.55|11.69|12.19|11.5|11.25|10.42|11.03|10.99|9.54|9.47|10.1|9|8.655|8.705|8.88|11.17|11.47|13.31|13.02|13.79|13.64|13.73|13.5|13.3|13.28|13.48|13.41|13.49|14.08|14.18|14.62|14.87|14.85|14.52|14.44|13.75|13.44|13.21|13.48|13.19|13.59|13.17|12.8|12.52|12.25|12.91|13.25|13.07|13.38|12.37|12.79|12.94|12.94|12.62|12.4|12.29|12.4|12.48|12.49|12.63|12.65|11.51|11.5|11.51|11.02|10.71|11.87|11.7|11.89|11.87|11.26|10.85|10.59|10.75|10.49|10.45|10.25|9.85|9.9|9.87|10.12|10.17|10.29|10.77|10.64|10.7|10.35|10.8|10.67|11.35|11.61|11.65|11.11|11.12|11.42|11.18|10.97|11.15|11.29|11.26|10.74|11.32|11.18|11.39|10.83|10.91|11.17|11.22|11.13|11.2|11.2|11.02|10.75|10.89|10.65|10.78|10.4|10.31|10.86|11.15|10.81|11.28|11.21|10.81|11.37|11.66|11.58|11.68|11.6|11.5|11.47|11.25|11.2|10.98|12.04|11.85|12.07
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||113.2|115.4|118.5|115.4|118.1|115.2|108.5|104.8|104|99.55|96.6|104.6|110.3|111.5|109.5|109.1|107.4|112|122.8|125.1|125.9|130.6|136|138.8|135.1|131.4|132.7|131.8|132.3|148.9|146|155.4|160.8|156.7|162.2|157.5|152.2|160.6|162.2|161.6|160.6|157.7|156.5|156.9|150.5|149.1|149.9|150.7|153.6|157.7|159.3|169.6|170.2|165.9|163.6|166.9|167.3|172.7|171.8|169.6|168.8|165.7|162.6|164.9|172.3|164.1|160.2|156.7|155|160.8|157.5|157.7|149.2|146.2|144|138.8|140.3|148.7|147.4|141.55|140.7|133.5|131.4|127.5|122.2|117.2|122.2|116.6|116.5|117.9|114.2|116.1|110.9|113.2|121|110.1|115|114|107.2|109.1|112|108.1|105.8|105.6|103.3|103.8|106.4|104.2|105|107.2|108.7|102.8|95.75|95.6|100.35|100.15|103.7|101.35|92.2|89.4|89.3|91|89.1|95.4|91.55|83.9|78.75|73|87.25|101.35|104|115.6|111.8|112.2|119.65|126.1|125.9|128.6|128|128|128.4|135.1|132.9|126.9|129.4|123.2|123.6|117.7|120.2|124.1|122.6|120.6|116.1|119.8|116.1|115.2|117.3|113.6|111.5|111.7|112|115|114.6|116.3|118.5|116.1|115.4|121.4|120.4|119.1|120.6|119.7|115.2|119.5|126.9|131.4|131.4|127.3|125.5|124.9|123.8|120.8|122.4|121.2|120.8|115.8|119.5|115|116.5|114.2|110.5|112.6|108.5|113.8|114.6|119.1|112|114.8|115.8|112.6|107.2|109.5|116.3|123.04|132.33|132.5|126.2|125.09|124.3|122.2|122.2|118.08|115.8|115.16|110.5|107.4|116.1|117.7|123.4|123.4|125.3|123.6|120.6|122|123.2|120.2|116.7||||||||||||||1111.59|1072.37|1087.24|115.5|116|114.47|114|111.37|113|109.38|108.88
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||6.51|6.57|6.76|6.5|6.39|6.39|6.32|6.87|6.4|6.58|6.18|6.69|7.11|7.02|6.9|6.83|6.97|7.1|7.2|6.51|5.86|6.11|5.82|5.88|5.84|5.72|6.88|6.99|6.55|6.24|6.61|6.65|6.68|6.57|6.21|6.25|5.96|6.12|5.66|5.72|6.29|6.88|7.08|6.79|6.68|7.08|6.91|7.54|6.9|6.12|6.02|6.46|6.39|6.11|6.39|6.42|5.89|5.71|5.57|5.82|6.39|6.65|6.32|6.95|7.28|7.02|7.02|7.14|7.2|6.89|6.85|6.76|7.27|7.13|6.41|6.24|6.39|6.24|5.34|4.93|4.95|4.86|4.37|4.14|4.87|5.28|5.46|5.42|5.43|5.51|5.68|5.09|5.42|4.72|3.39|3.21|3.44|3.31|4.04|3.79|4.02|4.25|4.35|4.61|4.38|4.25|4.51|3.92|4.05|4.85|4.92|4.69|4.67|4.7|5.05|5.05|6.06|5.05|4.28|4.13|4.13|4.71|4.38|4.46|4.69|4.27|4.11|4.1|4.49|6.21|7.29|9.07|9.16|9.26|8.89|9.34|9.8|9.39|9.35|9.44|9.35|9.45|9.47|9.7|9.23|9.29|9.21|8.84|8.99|8.86|8.99|8.54|8.91|9.19|8.93|8.77|8.78|8.62|8.53|8.68|9.06|9.64|9.42|9.69|9.36|9.22|9.4|9.51|9.37|9.08|8.96|8.6|8.54|8.74|8.67|8.56|8.57|8.53|8.59|8.29|8.05|7.44|7.63|7.69|7.91|7.53|7.89|7.78|7.92|7.54|7.52|7.38|7.28|7.41|7.98|8.38|8.56|8.23|8.25|8.75|8.47|8.56|8.51|8.61|8.86|8.9|9.03|8.93|9.04|8.88|8.55|8.95|9.07|9.87|9.52|9.91|10.48|10.62|11.28|11.09|10.82|10.71|10.82|10.41|10.94|11.08|10.42|10.3|10.34|10.33|10.47|10.68|11.03|11.29|10.1|10.35|10.99|10.55|10.99|11.43|11.1|11.29|11.22|11.51|11.39|10.67|11.38|10.84|10.66|10.6|10.96
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||42.65|43.05|44.9|43.6|42.75|42.75|42.2|41.55|42.35|42.2|41.85|44.1|46.45|49.35|49.4|49.25|49.5|50.8|50.8|51.6|52|50.9|50.5|50|49.4|47.25|48.15|48.5|48.1|48.15|48.65|48.2|49.85|49.2|49.05|48.3|48.25|47.95|46.8|50|50.2|50.1|51.3|51.2|50.5|51.8|50.2|49.55|51.3|52.5|50.2|52|53.2|53.8|56.4|56.9|54.5|54.8|54.2|53.6|51.1|50.8|51.4|49.85|48.55|49.55|47.45|46.8|47|46.45|46.3|45.55|46.9|45.9|46.6|46.9|47.9|47.5|46.05|47.5979|48.8221|50.2422|49.3608|50.2422|50.4381|49.5567|48.0876|48.5773|47.2551|49.3608|47.9897|49.4587|50.5361|52.4948|49.2629|47.7448|47.2062|46.6185|52.1031|54.4536|53.2783|54.6495|53.0825|49.9484|50.5361|51.0257|50.1443|49.3608|49.4587|48.2835|48.9691|48.9691|47.6959|46.9613|43.2886|44.6598|47.5979|43.2397|41.0361|42.0154|42.701|41.4278|40.3505|41.8685|39.2242|37.5103|38.1959|38.8814|40.9871|52.3969|51.5154|58.9587|58.7629|56.8041|54.3556|52.3969|51.1237|50.3402|49.1649|49.6546|50.0464|51.6134|48.7242|49.7526|49.1649|50.4381|50.9278|52.0051|49.9484|49.9484|47.0189|45.6957|47.1606|45.5539|46.121|45.0341|44.3726|44.7979|43.2857|43.7583|42.7186|43.6637|43.4747|43.5692|43.2857|43.2857|42.9549|43.8528|42.2461|42.4824|42.1043|40.6867|40.4031|39.7416|40.2141|41.4428|41.9626|41.0175|39.9778|39.7888|39.5998|38.6547|39.3163|38.4657|38.1821|39.3163|37.7096|37.237|37.237|36.859|37.3316|35.5359|36.859|36.7645|37.7096|37.048|36.7645|37.3316|37.237|36.67|35.5359|36.9535|36.859|37.8041|37.8986|37.7096|35.9139|35.5359|36.1029|36.1029|35.6304|34.2127|34.4962|34.7798|34.9688|35.1578|35.6304|35.8194|35.3468|33.6457|33.5511|31.3774|32.5306|33.9764|34.3379|34.0668|32.8921|32.3499|31.5366|32.7113|33.0728|33.9764|34.3379|33.4342|32.3499|33.886|34.0668|34.1571|33.615|35.6933|34.2475|35.1511|35.6933|35.2324|34.3288|34.9659|34.9162|35.2415|35.2415|35.9011|35.377
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||29.32|29.68|29.95|29.55|29.2|28.9|29.38|30.2|30.35|28.25|28.38|28.2|28.88|29.18|27.07|27.4|27.77|27.57|28.18|27.12|27.2|28.5|27.82|27.2|27.25|24.98|28.75|29.88|30.2|30.25|29.57|29.05|30.15|30.23|29.85|28.77|28.25|28.5|28.38|27.6|29.18|30.5|30.9|30.45|30.77|29.88|30.65|31.27|30.18|31.18|32.08|32.15|32.2|31.7|32.4|31.48|31.4|31.8|31.07|32.48|32.9|32.62|32.98|33.4|34.62|35.05|34.27|34.15|34.8|34.38|35.7|34.75|35.3|34|34.02|34.77|34.8|32.1|30.98|30.6|29.77|30.38|28.25|29.27|29.85|30.8|28.85|29.48|29.15|28.82|28.05|27.57|26.3|25.88|20.95|19.88|21.05|22.15|22.25|21.5|21|23.3|22.7|21.52|22.23|22.25|22.02|21.35|20.15|20.36|20.39|20.3|20.55|20.34|21.57|20.88|23.8|20.05|18.62|17.12|17.48|18.03|17.27|19.36|19.42|18.58|19.01|16.3|19.4|26.38|28.25|29.73|30.48|30.4|29.7|30.4|31.275|32.1|31.6|31.575|31.875|31.875|32.5|32.675|31.575|33.45|33.275|31.4|30.9|30.125|29.075|29.15|29.125|31.275|31.375|31.225|30.7|30.725|30.05|30.7|31.775|33.95|32.875|32.9|32.65|32.3|31.225|32.05|32.125|31.125|31.85|31.675|32.1|33.15|32.975|34.15|33.275|33.375|31.6|32.25|32.525|31.325|32.675|31.525|35.075|33.925|34.9|34.575|35.075|35.325|33.475|32.275|32.35|34|34.275|34.925|35.85|36.7|37.65|37.275|34.925|34.85|35.0589|37.575|37.5889|38.475|36.3|36.082|36.55|36.75|35.925|36.625|36.45|36.563|37.475|37.45|38.05|38.225|37.85|38.75|37.975|38.35|37.725|38.375|39.05|39.25|36.4|35.45||35.1|35.3028|34.6|35.3063|35.05|34.915||34.85|35.4|||38.3|37.85|37.1|37.25|37.3975|38.17|37.37|36.74|36.01|34.785|34.995
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||16.12|16.04|15.95|16.06|16.37|15.6|15.56|15.94|16.17|16.13|16.27|16.58|16.53|16.34|16.1|16.46|16.71|16.9|16.29|16.26|16.35|15.96|16.26|16.22|16.17|17.06|16.73|16.66|16.74|16.27|16.62|17.04|16.94|16.85|16.84|16.69|17.21|17.22|16.86|17.07|17.1|16.92|17.43|17.1|16.76|16.85|16.74|16.4|16.6|16.44|16.47|17.06|16.96|17.06|17.05|16.9|17.09|17.35|17.61|17.8|17.58|17.88|17.43|17.57|17.59|17.28|17.43|17.64|17.62|17.12|17.27|17.57|17.72|17.62|17.52|17.18|17.33|17.16|17.75|17.74|17.78|17.91|18.06|17.74|18.24|18.26|19.11|19.07|20.75|19.77|19.51|19.44|18.57|18.59|19.58|19.31|20.12|19.48|19.34|19.77|19.88|20.35|20.32|20.27|20.2|20.75|20.52|19.64|19.08|18.8|18.65|18.29|18.56|18.35|18.67|18.36|18.96|18.87|18.91|18.56|19.16|19.26|18.68|18.91|18.4|18.7|17.93|18.09|17.34|17.35|17.23|17.84|18.55|18.28|18.53|18.83|18.895|19.17|19.605|19.575|19.74|19.83|20.07|19.635|19.575|19.51|19.22|19.415|19.1|18.99|18.33|18.375|18.19|18.69|18.48|19.455|18.87|18.45|18.27|18.33|18.385|18.58|18.68|18.54|18.715|18.76|19.425|19.54|19.195|18.78|18.635|18.67|18.825|18.295|18.865|18.775|18.815|19.11|18.95|18.88|18.975|18.97|18.755|18.77|18.635|18.115|17.76|18.165|17.48|17.785|17.58|17.39|17.525|17.555|17.515|17.875|17.695|17.78|17.62|17.3|16.53|17.385|17.66|18.3|18.84|18.86|18.842|18.37|18.59|18.635|18.25|18.16|18.388|18.715|19.51|19.795|19.875|20.04|20.48|21.37|21.06|20.75|20.455|20.025|19.955|20.14|20.02|20.22|20.38|20.6|20.66|20.6|20.404|20.48|20.46|20.42|20.3|19.7|20.057|19.73|19.555|19.555||19.35|19.462|19.475|19.455|19.407|19.77|20.05|20.265
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||651|644|662|600|604.4|583|560|603.4|564.2|573.6|536.6|584.2|657.2|715|676.4|661.4|690.8|745|695.4|757|768.8|745.4|747|736|769.5|606.5|629|563.5|578|525.5|546|655|770|885.5|996.5|1000|965|989|974.5|1058|1159|1178|1173|1245|1120|1081|972|1066|1140|1170|1193|1264|1170|1123|1036|1024|1009|955.5|908|941|1053|1048|938.5|990.5|1011|1087|1080|1021|1127|1336|1312|1259|1250|1256|1126|1130|1158|1070|1248|1388|1528|1576|1326|1502|1400|1410|1320|1270|1138|1032|923|830|839|750|792|702|734|695|700|652|552|588|520|461.5|559|561|518|505|442.5|450|548|617|576|513|529|517|578|492.5|427.5|429.5|415.5|425|340.5|349.5|351|325|345|290|341|390|387|469|490|437|422|400|338|277|273|247|244|224|245|213|216|215|215|207|210|212|218|217|216.5|198|199|191|175|178|177|185|187|196|200|175.5|170|167|169.5|176|181|186|182|182|183|181.5|178.75|175|176|154.75|150|143|151|144|150.5|140.01|140|146.96|155|165|171.47|170|166|165|165|170|171|163|160|165|168|164|156|166.26|170|194|181.95|196|203|186|190|179.5|148.24|158.67|158.75|160|167.75|167.75|160.25|153.25|152.75|152|145.25|143|142.75|143|127|130.75|132.5|125.75|124.5|121|112|109|127|135.5|138.75|146|145.75|147|148.75|150|149|148|143.5|130|130|128.75|115|125|122.5|136.25|136.25
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||129.4|136.3|147.2|139.8|149|149.3|133.9|153.9|145.9|142|145.6|152.7|169.6|178.5|175.1|169.4|162|173.7|167.7|170.2|177|177.5|174.5|186.3|175.8|171.9|172.7|177.7|188|186.6|183|184.7|198|207|211|207.6|202|202|199.7|198.3|216.4|212.4|204.4|199.2|203.2|223.8|213.2|221.4|235|246.2|249.8|262|253.6|247.4|252|250|252.6|250.4|254.4|274.4|264|262.6|270.8|253|263|266|255.4|254.6|255.8|249.6|246.8|232.6|222.4|231.8|212.6|211.8|206.4|201.4|211.8|226.2|226|231.2|234.6|236|250|250.2|245.4|245.4|244.2|236.6|234.8|225.6|214.4|199.2|201.4|188.1|215.8|195.7|202.2|206.4|199.4|198.4|194.1|195.2|177|170|166|169.7|166.4|166|175.3|173|172.1|177.8|172.6|167.5|171.5|165.4|165.8|163|169|164.2|164.1|133.9|132.7|116|115.1|108.4|116|131|135.3|158.7|159.6|169.9|187.7|201|192.8|184.3|186.6|185.5|184.9|169.5|162.5|158|161.7|160.8|157.3|159.2|165.5|138.5|126.4|119.3|121.7|126.1|128.6|122.8|119.8|121.7|124.5|134.5|145|149.4|138.3|116.3|113|112.8|117.7|120.9|118|114.8|117.3|119.1|120.4|129.6|133.2|130.2|134|134|132.5|136|138|135.4|135.9|132.6|133.8|130.9|118.7|112.9|116.1|113.6|116|118.1|109|110.5|108.6|112|106.1|111|119.1|116.8|110.7|107.7|93.05|96.6|93.05|94.4|98.85|98.35|95.2|91.55|89.6|93.8|96.45|91|90.45|96|96.85|100.2|98.85|100.7|102.4|99.5|98.5|96.4|94.85|98.5|102.3|109.2|110.7|104.8|106.8|105.6|108.8|111|103.4|107.5|103|98.55|90|88.1|85.85|87.05|89.5|85|88|90.75|88.75|85|91|91.5|91.75
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||80|80.6|84|79.8|77.6|74.3|72.1|71.2|69.5|71|69.3|71|71.5|73.4|72.4|71.9|70.7|72.7|73.1|78.7|84.9|86.7|85.9|85.8|80|78.4|82.5|84|86|86.2|86.7|90.1|93.5|97|97.8|96|90.5|92.9|86.6|88|90.4|93|94|93.1|93.5|91.9|89.7|92.8|93|92|91|90.8|87.8|87|90|84.7|81.7|79.4|81.5|80.6|79.1|79.4|80.4|79.1|79|77.6|77.1|77.9|77.8|78.6|77.7|80|81.7|78.2|78|78.8|78.7|78.5|76|76.2|77.4|78.7|75.3|76.7|77.7|80.7|80.9|78.2|77.1|75.4|78.2|77|78.8|77.7|78.4|76.9|78.4|79.3|81.9|81.6|77|78.6|75.7|77.5|81|81.5|81.6|79.9|72.1|71.3|72|72.8|72.3|71.2|75|73.7|74.8|71.4|73.2|72.6|68.5|67.5|64.3|66.2|66.2|62.2|63.6|53.8|57.3|65.1|66.3|74.3|75|71.7|68.3|68.9|60.8|60.4|60|61|59.1|58.8|59.6|59.6|58.4|58|57.3|55.6|53|53.8|55.4|56.2|59.5|59.2|58|57.6|58.1|58.8|57.8|58.1|55.5|54.1|51.5|51.2|52|53.5|51.5|50|52|52.6|52.3|52.6|50.8|51.1|49.4|52.6|52.6|53.3|52.1|50.6|54.5|52.8|52.3|53.2|49.6|50.1|52.5|54.3|53.9|53.2|52.5|53|49.7|51.1|51.9|53.4|51.9|52|54.9|56.8|55.4|57|53.8|57.7|58.4|60.1|59.9|60|60|64.4|62.9|65.6|63.2|63.2|63.3|64.4|64.5|62.4|63.9|63.4|59.5|59.8|61.6|59.8|57.8|55.9|54.9|55.4|48|50.6|51.8|52.8|53|55.9|55.5|59.6|58.6|58.2|62.4|64.3|66.1|66|65.8|66.1|65.55|64.7|65.15|64.25|63.9|62.6|63.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||14.73|15.11|15.34|14.96|15.66|16.04|19.05|19.97|19.93|20.7|22.33|22.98|24.75|25.38|25.13|25.03|25.28|28.33|30.48|30.33|30.29|29.57|31.81|30.14|30.56|29.72|30.5|31.7|32.18|33.6|34.48|34.02|34.18|32.8|31.57|31.09|30.84|30.18|31.68|31.2|31.03|31.87|31.53|30.96|33.68|32.54|32.67|32.33|32.46|31.81|31.38|32.16|32.4|31.97|31.85|31.49|31.6|32.56|32.4|32.04|32.23|31.24|31.53|32.46|32.63|31.91|32.94|33.53|34.09|35.67|35.32|35.94|34.83|35.24|34.72|34.22|33.53|32.08|33.13|34.51|35.36|35.75|35.21|36.96|34.76|34.77|34.95|35.02|34.24|35.18|35.32|35.33|33.72|33.76|31.31|32.89|34.58|34.12|33.99|32.75|32.05|31.82|32.36|31.53|33.64|33.63|34.06|31.5|33.06|36.42|36.93|36.68|35.66|37.78|37.75|37.41|39.46|36.75|34.82|33.82|34.42|38.27|35.18|34.66|34.28|30.39|29.12|31.7|28.01|34.59|34.47|38.71|41.33|42.49|41.94|40.95|40.37|40.21|40.52|40.02|39.3|38.87|39.15|40.88|42.9|43.28|43.17|42.71|41.96|42.5|43.16|42.71|43.28|43.67|43.29|43.53|45.24|44.34|45.51|46.23|45.63|45.65|44.6|44.91|48.62|48.88|48.56|49.03|49.12|48.28|46.81|47.01|46.76|46.7|47.56|47.33|46.06|44.01|42.89|42.42|42.31|40.38|40.46|38.52|38.27|40.35|40.76|39.83|39.56|40.71|42.19|39.71|41.11|42.8|41.55|43.41|41.09|42.72|43.22|45.8|44.82|47.25|45|43.77|47|46.94|48.45|47.41|46.75|46.86|44.73|44.52|43.45|38.99|39.94|42.19|43.53|40.09|40.17|41.3|41.51|43.22|45.93|46.82|49.73|49.3|47.86|53.23|53.35|53.9|53.66|52|55.3|55.9|55.85|56.65|56.3|59.85|61.95|61.45|60.92|61|61.05|57.87|57.94|56.74|57.6|58.28|58.99|58.77|58.51
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||425.6|448.4|451.2|442.4|451.2|433.305|413.395|421.871|409.452|433.305|423.054|413.395|446.513|451.639|418.52|429.166|395.455|440.797|477.07|488.701|486.926|487.912|475.887|478.844|420.294|429.757|450.062|453.413|441.388|448.879|440.599|482.392|505.654|520.932|559.374|554.446|556.91|560.852|532.268|534.239|563.81|545.574|556.417|526.354|504.669|508.611|492.841|498.755|520.44|531.775|541.632|526.846|510.09|483.575|477.07|474.31|475.493|450.456|443.556|452.625|449.076|455.976|451.048|481.998|487.912|492.841|516.004|497.276|482.787|485.941|497.276|464.256|450.85|393.878|406.101|408.86|396.244|384.416|412.606|418.717|395.849|364.308|354.845|345.58|330.597|335.132|330.203|335.132|337.103|327.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||9.24|9.11|11.92|11.64|10.735|11.595|11.655|12.06|12|12.24|12.5|12.49|13.725|13.69|13.5|13.18|13.53|13.15|13.02|13.37|13.32|13.235|12.96|12.57|12.235|12.09|11.8|12.375|12.53|13.005|13.455|12.93|12.625|13.045|13.045|13.04|13.63|13.91|13.49|13.28|12.19|12.065|11.945|12.315|12.25|12.02|12.135|12.18|12.115|12|11.915|11.095|10.945|10.385|10.08|10.785|10.12|10.24|10.4|10.88|11.355|10.63|10.705|10.565|11.37|10.855|10.785|11.155|10.675|10.9|10.93|10.27|10.135|10.39|11.495|11.6|11.91|11.57|11.7|11.49|11.765|11.6|11.525|11.37|11.435|11.6|12.15|12.24|12.07|12.2|8.658|8.68|30.18|30.14|29.79|32.23|29.17|27.11|24.56|26.41|25.33|22.83|23.33|23.18|20.86|19.5|19.715|21.01|26.85|29.22|32.66|33.24|33.5|32.11|34.97|36.57|34.21|35.6|35.86|35.74|35.28|33.67|34.8|33.78|34.35|35.24|34.62|34.26|32.5|32.03|31.46|34.38|35.4|38.44|35.8|34.08|32.37|31.94|32.68|33.74|35.45|35.59|34.97|35.32|34.55|34.68|31.91|30.13|28.95|30.02|31.29|31.16|32.49|33.51|33.82|34|32.7|30.66|30.3|30.86|29.37|30.43|29.49|28.66|27.7|25.89|26.13|25.92|24.31|23.31|22.9|22.51|23.27|23.71|25.17|24.65|26.59|26.81|28.38|27.02|27.74|28.75|30.07|30.54|29.7|28.72|28.17|30.25|30|29.64|31.02|31.24|31.92|29.31|28.36|28.01|28.7|28.78|29.99|30.22|30.1|30.23|30.19|30.54|29.16|29.18|27.11|25.91|25.43|25.61|24.47|26.19|26.44|25.35|26.31|26.33|25.11|27.4|28.39|28.09|29.97|29.61|28.47|28.43|29.85|29.13|29.22|30.09|29.64|30.8
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||116|131.1|141.9|135.3|133|128.8|120.6|120.6|111.9|123.1|111.3|118.9|131|131.8|120|124.1|126.1|131.3|157.3|157.8|160|166.2|168.7|171.3|155|149|170|171.4|169|163.5|161|160|155.1|167.4|177.8|175.7|164|170|167.4|170|178|188.8|190|195.8|202.2|202.6|200.4|206|221|225|235.8|228|230.6|219|210.8|210|214.6|211.2|189|190.5|190|186.8|186.2|176.7|165.6|170|175|168|164.4|180.8|170.4|168.9|164.7|156.5|156.2|161.4|159.2|155|163.5|172|172.7|174.2|164.4|179.6|164.7|169.4|182|174.9|171.4|173.2|158.7|136.3|135.9|130.1|130|125.8|132.5|119.8|118.3|128.9|128.4|141|146.6|142.6|152|150.8|143.6|138.1|133|125.8|120|123.9|126.6|123.1|132|121.9|136.1|131.2|135.8|125.7|129|122.8|126|120.5|134|125|126|123|134.8|138.6|137.6|161.2|160|164.6|155.6|155.6|139.6|133.2|137.8|143|143|122.4|112|122|118.4|110|108|108|104.8|101|109.4|112|113.4|112.4|122|129|123.2|122.8|113.6|106|107|114.2|93.8|98.5|98.3|96.6|91|85.3|85.7|85.9|90.8|83|83.7|85.9|81.5|75|63.7|69.7|70.6|71.6|68.8|69|72|67.2|69|62.2|73.6|78.2|94.4|86|76|66|78|85|87.8|96|97.8|118.5|121|121.5|101|118.5|112.5|140|166.5|130|130|115.5|117|113.5|116|108.5|106|106.5|102.5|107.5|109|112|111.5|118|110|110|103.5|107|108|105|106.5|95.4|89.6|85.2|88|85.2|83|82.4|79.6|80.6|79.6|76.6|78.4|81|74.8|68.6|64.6|68|64.75|65|66|61.5|59|56.5|61
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||135.5|141.4|144.3|153|158.8|164.7|156.5|147.7|137.3|137.7|133.9|144.3|153.9|159.9|145|137.6|146|146.6|145.9|148.5|143.9|141.5|139|143|139.8|131.7|144.5|153.9|147.8|155|144|144.6|143|138.9|133.7|128|127|126.7|123.2|121.3|128.7|134.7|121.2|109.6|98.7|98|96|98.35|98.75|96.5|94.05|93.65|93.4|94.5|93.6|91.25|89.25|82.25|81.55|84.75|79.25|79.1|80.3|77|79.1|78.75|78.2|80.4|81.3|76|75|75|82.8|81.05|80.4|87.6|79.3|77.9|79.7|76|78|79|79.5|77.2|78.7|78.2|75.6|74|77.1|90.5|96.1|81.2|78|74.8|66|61.7|64.1|65.5|64|58.7|57|66.1|60.1|57.6|57|58|60.7|54.1|53.8|59.4|61.4|61.1|62.5|60.8|67.8|56.3|53.2|34|36.7|39|38.05|41.5|37.75|41.2|43.05|38.9|49|38.26|35.9|60|64.85|73.35|75|75.2|73|73|69.9|75.65|78.5|77|78|81.25|78|78.85|70.95|67.95|66.05|64.75|60.5|58.45|53.5|50.15|50.5|59|55|63|67|67.95|66|67|68.55|68.5|70.45|71.5|73.3|67.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||14.2||16.3|16.82|16.54|||17||17.56||||20.95||||20.9|22.75|22.75||21.65|23.85||23.29|23.52|22.86|22.43|||24|24.87|24.75|24.04|23.85||25|25.5|25.69|26.04|32|32.17|32.27||31.32|32.45|32.65|33||||29.36|29.36||||29.7|30|||29.16||24.44|23.48|||22.95|22|22.01|20.5|||23.18||23.36||23.56|||21.78||||19.56||18.18|||17.44||17.2|||||||16.94|16.68|18.2|||13.63|||13.19||||12.47|11.03|||9.77||10|||8.45|||||15.09||||||||||12.97|||||12.6||||||||||10.4|9.91||||||||||9.89|||10.52|10.36||||11.54||||11.7|11.36|12.05|11.6|11.06|11.13|11.37|11.36|10.99|10.68|10.11|9.68|9.99|10.35|10.07|10.55||10.24|10.73|11.07||11.72|11.85|12.99|12.99|13.05|12.96|12.82||15.34|14.72||||16.19|15.64|15.41|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
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||22.89|22.89|22.89|25.06|22.89|22.89|21.46|21.04|22.89|20.6|20.76|22.89|22.89|22.89|22.89|22.89|21.6|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|19.54|19.95|19.86|22.89|22.89|22.89|18.39|17.81|17.9|19.02|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|20.14|22.89|19.91|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|20.46|21.1|22.89|22.89|22.89|22.89|20.12|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|18.3|22.89|22.89|22.89|18.39|22.89|22.89|22.89|22.89|22.89|14.02|15.94|22.89|17.5|22.89|18.08|22.89|22.89|22.89|16.66|16.89|16.18|22.89|22.89|22.89|22.1|22.3071|22.05|22.75|23.0928|24.1214|22.3928|20.1643|19.8786|20.7286|20.8714|20.5857|20.2|22.4357|18.7714|18.0571|17.0571|20.5|25.0571|27.3643|32.3571|33.4643|33.4643|32.1071|32.5357|32.1428|32.6071|31.7857|31.2143|30.6428|30.3928|30.8571|29.7857|29.7|29.2285|29.1428|28.2643|27.2285|24.2428|25.3143|25.7285|25.9143|26.2714|26.6|27.65|27.5214|26.1857|25.1143|25.0143|26.0285|26.7285|26.4571|26.4285|26.6|26.3571|26.1714|24.0143|23.7857|24.7428|23.2143|22.8285|22.3428|23.0285|22.2428|22.3571|20.4428|20.3143|19.4714|18.8857|19.5|19.2571|19.1857|18.7857|18.7571|17.6428|14.9|15.1571|14.9071|15.2|14.5214|14.05|14.35|14.6428|14.2143|14.1|13.9286|14.8|14.6143|14.9286|14.2214|14.4143|14.8143|16.0857|16.4714|17.0286|16.5143|16.3428|16.7714|16.7|16.5857|16.8286|17.1857|17.7428|14.7571|15.3571|15.4286|14.9|14.6643|15.5857|15.6|15.0714|15.0571|15.3|15.5714|15.8714|15.3714|15.5571|14.9571|14.5857|14.2|14.0643|14.3286|14.6714|14.0071|14.3571|14.35|13.95|14.0214|14.3071|14.4857|13.6357|13.3786|12.7593|12.7464|12.8121|12.6586|12.6964|12.8121|12.4236|12.1471
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||8.15|8.49|8.54|8.52|8.9|9.34|9.27|9.4|9.01|8.67|10.46|10.75|10.48|10.23|9.63|9.49|9.49|9.68|9.25|9.2|9.22|9.53|10.27|10.1|9.11|8.83|9.7|9.04|9.27|9.09|8.78|9.36|9.38|9.48|9.46|9.31|9.04|10.39|9.97|10.19|10.51|11.01|10.8|10.38|9.56|9.48|9.04|9.15|9.38|9.38|8.91|9.23|8.77|8.69|8.88|8.83|8.85|8.02|7.47|7.63|7.91|7.76|7.64|7.63|7.09|7.17|7.5|8.18|8.31|8.71|7.58|7.43|7.48|7.49|7.59|7.77|7.6|7.47|7.25|7.49|7.29|7.51|7.24|7.26|7.18|7.04|7|6.86|6.94|6.81|7.13|6.83|6.76|6.71|5.59|5.13|6.12|5.96|6.25|5.87|6|6.69|6.67|6.21|6.17|6.25|6.39|6.33|6.38|6.79|6.88|6.92|6.99|7.04|7.19|7.3|8.15|6.98|6.9|6.92|7.62|8.23|7.44|7.95|8.31|7.02|8|7.52|7.84|9.64|9.82|10.46|10.93|11.01|10.43|11.01|11.29|10.31|10.025|10.37|10.035|9.623|9.412|9.658|9.393|9.523|9.498|8.745|8.425|8.59|8.572|7.617|8.002|8.35|8.207|8.175|7.117|6.772|6.855|7.365|7.737|8.207|8.133|8.725|8.945|8.865|8.748|9.637|9.775|9.373|9.557|9.857|10.095|10.31|10.455|10.29|10.275|10.105|9.85|9.607|9.818|9.72|9.825|9.785|9.607|8.977|8.91|9.135|8.758|8.432|8.227|8.053|8.162|8.787|8.762|9.33|8.545|8.527|8.63|8.953|8.325|8.797|8.885|9.484|9.854|9.568|9.768|9.853|10.57|10.745|10.611|10.465|10.439|10.505|9.66|9.99|10.178|10.188|10.79|11.25|10.84|11.105|11.195|11.105|11.455|11.19|11.55|11.109|11.22|10.97|11.279|10.87|11.262|11.55|10.985|11.31|11.04|11.195|12.04|12.11|11.81|11.48|11.726|11.371|11.502|11.305|11.02|10.95|11.93|11.64|12.14
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.22|4.25|4.27|4.27|4.19|4.19|4.02|3.96|4|4.07|4.01|4.27|4.34|4.28|4.28|4.16|4.37|4.42|4.39|4.64|4.31|4.28|4.09|4.02|3.91|3.67|4.11|4.18|4.23|4.03|4.08|4.13|4.17|4.11|3.91|3.88|3.76|3.76|3.72|3.69|3.95|4.23|4.28|3.75|3.94|4.01|4.02|4.13|3.94|3.81|3.64|3.67|3.68|3.66|3.79|3.81|3.84|3.8|3.82|3.84|3.82|4.01|4.08|4.02|4.09|3.73|3.76|3.78|3.86|3.85|3.91|3.96|4.09|4.17|4.2|4.28|4.3|3.83|3.95|3.76|3.87|3.65|3.51|3.41|3.6|3.59|3.62|3.47|3.57|3.68|3.71|3.87|3.9|3.67|3.07|2.98|3.14|3.22|3.23|3.23|3.31|3.6|3.61|3.55|3.56|3.58|3.73|3.64|3.52|3.53|3.68|3.96|4.12|3.97|4.07|4.12|4.28|4.05|4.08|3.95|3.95||4.03|4.19|4.17|4.05|3.94|3.62|4.25|5.3|5.83|6.12|5.99|5.98|5.79|5.83|5.58|5.42|5.31|5.37|5.44|5.33|5.27|5.34|5.24||5.22|5.21|5.21|5.21|5.19|5.14||5.13||5.11|5.18|5.22|5.13|5.01|4.99|5|4.99|5.03|4.97|4.92|5.07|5.11|5.04|4.84||4.84|4.88|4.86|4.82|4.84|4.76|4.89||4.85|4.81|4.49|4.52|4.47|4.53|4.46|4.45||4.38|4.38|4.22|4.21|4.18|4.23|4.1|4.2|4.16|4.11|4|4.03|3.94|3.99||4.11|4.2|4.23|4.32|4.24|4.28|4.29|4.34|4.35|4.39|4.48|4.53|4.38|4.38|4.3|4.38|4.24|4.03|4.14|4.2|4.35|4.48|4.53|4.52|4.45|4.52|4.29|4.33||4.41|4.23|4.12|4.14|4.17|4.04|4.2|4.31|4.29|4.36|4.49|4.53|4.58|4.6|4.67|4.46|4.45|4.3|4.04
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||45.2|47.28|49.44|52.1|50.15|47.98|45.3|44.5|43.62|42.7|41.36|45.54|46.42|48.18|46.38|44.26|44.1|45.74|46.82|48|47.76|48.42|41.88|45.38|41.58|39.9|41.98|40.78|43.88|45.98|43.94|46.86|49.74|54.7|55.55|56.15|54.5|55.85|53.45|54.95|58.05|57.8|57.35|57.15|58.1|57|53.8|54.2|57.05|60.65|62.85|64.6|61.9|60.35|59.3|61.2|68.4|66|63.75|65.3|64.9|61.25|61.05|61.2|60|63.5|60.15|57.15|59.9|59.75|59.2|56.05|53.75|51.5|51.7|54.8|53.4|50.8|51.4|54.9|59.9|52.5|50.3|49.9|48.85|48.4|50.3|49.75|48.65|42.2|40.9|41.1|40.15|39.5|37.6|35.15|36.85|40.7|38|40|37.95|36.9|35.75|33.95|34|34.4|34.95|32.75|28|28.1|28.05|28|28.35|28.5|28.9|26.05|26.8|25.6|26|25.15|25.3|24.75|22.9|24.15|23.95|22|21.05|21|20.65|26.4|27.35|30.15|29.5|30.3|28.15|29.95|29.85|26.3|26.05|26.1|26|25|24.6|25.35|26.1|26.75|26.5|26.4|23.15|20.6|20.4|20.7|19.44|19.66|19.3|19.36|19.54|19.62|19.6|20.65|20.3|20|18.66|19.6|19.94|20|19.78|20.4|20.5|19.72|20.2|21|20.9|21.7|19.34|19|17.1|16.18|15.36|15.94|15.78|15.32|15.5|15.2|15.36|15|15.4|14.84|14.08|13.9|12.9|12.56|12.38|13.48|12.92|13.04|13.16|13.92|14.14|13.66|13.58|15.82|15.74|16.04|15.6|15.32|15.9|15.64|15.7|15.7|15.76|15.82|15.9|15.46|15.36|15.16|15.3|15.32|15.26|15.08|13.44|13.64|13.54|13.58|13.52|13.56|13.6|14.18|13.8|13.36|12.84|12.84|13.3|12.5667|11.9167|12.2833|12.2667|11.4|12.3|12.4|12.1333|12.2667|12.5667|12|11.88|12|12.03|11.77|11.9167|11.2333|11.45
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||8.65|8.64|8.88|8.415|8.69|8.185|8.145|8.025|7.9|7.84|8|9.07|9.89|10.3|10.02|10|9.84|10.29|9.57|9.475|9.525|9.195|8.895|9.23|8.675|7.895|8.925|9.43|9.67|9.75|9.475|9.16|9.17|8.85|8.61|8.455|8.25|8.735|8.575|8.455|8.45|8.45|7.98|8|8.445|8.215|8.065|8.03|8.305|8.54|8.855|9.05|8.995|8.87|9.28|9.27|9.32|9.5|9.215|9.345|8.93|8.52|8.56|8.92|9.265|9.705|10.13|10.11|10.36|10.59|9.795|9.825|9.6|9.44|9.555|9.6253|9.1878|9.0354|9.0747|9.1091|9.5024|8.7552|8.7257|9.3648|8.6323|8.6913|8.475|8.3865|8.5782|8.0915|7.9146|7.541|7.2263|7.01|7.01|7.0838|7.1231|7.541|7.5115|7.1182|6.838|6.9805|6.6954|6.6168|6.6807|6.5725|6.5578|6.4251|6.5037|6.1842|5.9335|5.7663|5.9728|5.8843|6.1694|5.9089|6.1228|6.166|5.9594|5.5989|6.1035|6.1132|5.4067|5.3154|5.7047|4.9453|4.5599|4.6272|4.6079|4.9982|4.9693|5.3442|5.3106|5.2433|5.2625|5.6181|5.623|5.5653|5.623|5.7623|5.8296|5.7815|5.8777|5.7287|6.0363|6.2958|6.2189|5.8729|5.7815|5.5845|5.6181|4.781|5.1424|4.8492|5.0799|4.83|4.5906|4.3503|4.2158|3.9043|3.8621|4.556|4.2773|4.4676|4.6752|4.5387|4.2177|4.2254|3.9909|3.914|4.1466|4.3734|4.5387|4.8204|5.0462|5.5268|5.796|5.8056|5.2529|5.2194|5.5909|5.4841|5.8927|5.6048|5.7766|5.7116|5.902|6.0228|5.8045|5.2658|4.9733|4.7551|4.7551|5.043|5.2566|5.6977|6.1992|6.3664|7.3601|7.0536|6.8261|7.0629|7.049|7.6666|8.0892|8.1217|7.9731|7.8895|8.0567|7.7873|7.3555|7.3973|7.4205|8.5024|8.1402|8.6835|8.7068|8.9993|8.6975|9.2686|9.2965|9.12|8.8229|9.0318|8.7671|8.7718|8.6232|8.4839|8.1356|7.7502|7.5737|7.6341|7.5273|6.8818|6.5428|6.6821|6.7332|6.4639|6.8632|6.9468|7.1465|7.0722|6.7239|6.6357|6.6079|6.5986|6.2921|5.9763|6.1342|5.967|6.1481
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||19.34|19.32|19.4|19.26|19.3|19|19.04|18.9|18.98|19|18.8|19.2|19.32|19.4|19.26|19.38|19.54|19.6|19.66|19.66|19.68|19.64|19|18.96|18.98|19.34|19.34|19.4|19.44|19.46|19.3|19.36|19.5|19.74|19.6|19.7|19.6|19.86|18.34|20.65|16.8|17.3|12.7|13.08|13.42|13.9|13.78|13.28|12.24|11.5|12.52|13.02|13.44|13.8|13.8|13.92|13.92|14.32|14.32|15.22|15.38|15.2|15.08|15.04|15.04|15.16|15.38|15.52|15.24|15.4|15.14|14.82|14.96|14.4|14|14.24|13.74|13.62|13.5|13.48|13.72|13.24|12.66|13.2|13.5|14.24|13.88|13.6|13.38|12.42|14|14.5|14.44|14|13.74|13.3|13.9|14.54|14.7|14.8|14.3|14.8|15.34|15.42|15.28|14.9|15.7|15.3|15.68|15.2|15.5|15.24|15.46|14.8|14.78|14.02|15.34|14.22|13.58|13.36|14.04|14.38|13.6|13.08|12.9|11.48|11|11.5|13.06|15.62|15.21|16.57|16.93|17.51|16.06|16.63|17.1|17.46|17.52|17.13|16.89|16.22|16.81|17.06|16.61|16.89|17.04|16.44|17.27|17.61|17.44|17.35|17.9|17.97|17.85|18.35|18.87|18.52|18.02|18.33|18.6|18.21|18.31|18.19|18|18.17|17.94|17.24|17.75|16.96|16.6|16.75|16.37|16.79|17|17.51|16.93|17|16.8|16.47|17.25|16.58|16.67|16.72|16.4|14.96|14.33|14.18|14.53|14.79|14.8|14.54|14.19|14.6|14.34|14.17|14.15|14.24|14.08|14.08|13.9|14.22|14.68|15.35|15.95|16.35|15.82|15.34|15.75|16.16|16.52|16.39|16.58|15.18|15.45|15.07|15.01|15.22|15.5|15.4|15.89|16.21|16.27|16.44|15.99|15.88|16|17.47|17.07|16.95|16.84|16.96|17.41|17.41|16.97|17.81|17.53|16.96|14.47|14.81|15.06|15.05|15.3|15.63|15.51|15.33|15.3|15.42|15.375|14.11|13.285
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||815|888|941|988|994|989|939|933|918|958|825|943|970|1062|903|936|926|879|886|974|1028|1004|980|1096|878|788|927|882|895|989|1070|1130|1184|1312|1516|1448|1380|1406|1480|1266|1376|1348|1408|1414|1346|1414|1336|1354|1372|1500|1432|1414|1576|1426|1406|1384|1358|1316|1190|1244|1146|1198|1292|1150|1194|1200|985|970|977|939|909|883.8|854.9|847.4|819|810|770|772.3|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||6.68|7.03|6.96|6.66|6.8|6.72|6.24|6.66|6.24|6.52|6.29|6.7|7.14|7.2|7.08|7.55|7.24|7.18|7.29|7.12|7.16|7.18|7.04|6.75|6.44|6.49|7.13|7.61|7.54|7.33|7.35|7.62|8.1|8.47|8.56|8.41|8.41|8.52|8.21|8.2|8.73|9.2|9.18|9.1|10.03|10|10.05|9.76|10.08|9.62|10.1|10.27|10.03|10.1|10.65|10.8|10.98|10.69|10.4|10.64|10.66|10.99|10.47|10.88|10.91|10.39|10.59|11.28|11.86|11.14|10.73|11.15|10.21|10.08|9.84|10.12|10.21|9.76|9.06|9.71|9.74|8.93|8.41|8.45|8.78|8.98|9.34|9.06|9.27|9.05|9.29|9.05|8.86|8.34|6.93|6.33|6.29|6.63|7.29|7.16|7.01|8.04|7.79|8.41|7.4|7.21|7.43|7.13|7.27|7.37|7.49|7.25|7.09|7.58|7.84|7.97|8.27|7.42|6.85|6.84|6.84|6.78|6.18|6.09|6.15|5.69|5.87|6.46|6.48|8.82|9.4|11.01|11.61|11.68|11.74|11.96|12.14|11.96|11.74||11.65|11.23|11.36|11.24|10.15|10.4||9.72|9.72|10.48|10.14|10.12|9.99|9.93|9.78|9|9.21|9.13|9.13|9.61|9.74|10.11||9.91|10.36|9.79|10.02|9.89|10.1||9.99|10.57|10.35|10.78|10.91|10.84|10.52|10.89|10.93|11.12|11.32|11.09|11.46|10.62|10.42|10.22|10.03|10.35|10.01|10.03|||9.49|9.71||9.85|9.65|9.71|10.21|10.29|9.58|9.71|9.74|10.43|10.54|10.81|9.84|9.79||9.46|9.13|9.27|9.64|9.44|10.1|10.11|10.2|10.02|10.47|10.6|10.56|10.27|10.51||10.5|10.62||9.84|9.96|10.42|9.59|8.76||8.66|||8.83|9.18||9.63|9.49|8.99|8.19|8.17|8.3|8.08|7.99|||7.86|8.1
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||16.3|16.81|17.21|17.11|16.71|17.26|17.93|18.08|17.91|18.25|18.6|18.93|19.49|19.51|19.01|19.93|19.32|20.12|21.05|20.95|20.86|20.21|20.7|20.94|21.24|20.66|21.32|23.57|24.12|23.91|23.45|23.93|24.21|23.95|24.21|24.08|24.27|24.25|24.73|25.01|26.14|26.75|26.37|25.34|26|26.65|26.63|27.11|26.54|27.01|26.82|26.4|27.11|26.61|25.74|25.55|25.13|25.22|24.94|24.88|26|25.57|25.93|26.48|26.68|26.08|26.4|26.61|25.81|24.96|24.57|23.5|23.16|24.07|24.7|26.36|25.81|24.62|23.46|24.18|21.33|21.09|20.07|20.35|20.53|21.2|20.65|20.34|21.02|20.14|20.71|19.75|19.29|19.5|17.98|18.09|19.2|20.16|20.31|18.63|18.81|24.5|23.32|22.98|24.16|24|25.5|23.89|22.5|23.06|23.83|23.97|23.55|23.3|23.79|23.24|24.93|23.2|22.95|22.96|20.54|21.31|19.39|19.7|19.66|18.36|17.97|16.71|14.78|19.37|19.6|23.82|23.12|22.3|22.28|21.58|22.82|23.4|22.49|22.53|21.75|22.34|22.93|24.12|25.28|24|24.18|23.81|24|31.36|30.15|29.3|28.48|28.74|31.52|28.31|25.02|24.71|23.86|26.13|26.69|26.79|26.51|30.71|30.3|29.41|27.75|27.4|27.24|27.09|27.76|28.21|32.12|33.18|33.07|34.22|32.78|33.85|31.69|38.16|37.42|36.24|36.01|34.95|34.11|34.45|36.35|37.46|38.71|38.6|45.56|42.9|43.19|43.89|43.32|44.36|43.7|40.98|39.03|41.59|34.7|38.16|37.14|39.5|41.84|42.62|41.41|41.18|43.76|45.79|45.55|47.12|48.23|52.41|50.42|50.11|51.2|48.83|59.35|64.28|60.15|59.95|60.17|60.52|62.95|62.1|60.02|58.3|56.75|55.95|55.25|58.4|61.35|64.29|60.9|65.88|64.25|62.7|65.58|68|69.7|66.96|69.05|68.16|68.25|68.91|67.97|65.85|62.44|60.61|57.93
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||6.345|6.89|7.015|6.92|6.855|6.56|6.12|6.57|6.38|6.68|6.575|6.955|7.215|7.335|7.27|6.715|6.36|5.95|6.05|6.925|6.95|6.84|6.73|6.54|6.1|5.88|6.605|7.51|7.68|6.78|6.815|6.9|7.06|7.215|7.09|6.935|6.87|6.615|6.5|6.63|6.95|7.425|7.535|7.74|7.82|7.5|8.175|8.575|8.18|8.08|8.275|7.84|7.855|7.745|7.765|8.055|8.81|8.62|8.2|8.54|8.6|8.455|8.655|8.26|7.8|7.695|7.66|7.61|7.8|7.45|7.175|7|6.555|6.285|6.5|6.43|6.31|5.56|5.44|5.55|5.68|4.895|4.545|4.55|4.67|4.695|4.94|4.6|4.655|4.51|4.555|4.73|4.595|4.365|4.22|3.955|4.26|4.46|4.81|4.86|4.79|4.82|4.63|4.525|4.74|4.645|4.75|4.79|4.815|4.915|5.01|5.15|5.19|4.95|4.84|4.725|5.16|5.34|5.01|4.89|4.825|4.715|4.7|4.68|5.1|4.57|4.8|4.655|4.4|4.975|5.53|6.05|5.87|5.68|5.55|5.75|5.44|5.35|5.31|5.27|5.33|5.32|5.41|5.46|5.35|5.4|5.35|5.47|5.39|5.32|4.975|4.75|4.81|4.815|4.86|4.67|4.61|4.545|4.6|4.525|4.895|4.975|4.925|5.07|5.06|4.9|4.975|4.935|4.95|4.775|4.84|4.985|5.02|5.2|5.31|5.17|5.11|5.13|5.425|5.54|5.495|5.33|5.29|5.275|5.32|5.115|5.025|4.924|4.87|4.784|4.82|4.54|4.496|4.534|4.556|4.62|4.566|4.516|4.612|4.57|4.306|4.596|4.69|4.988|5.16|5.31|5.14|5.135|5.15|5.15|5.13|5.355|5.285|5.295|5.26|5.135|5.03|5.02|5.135|5.27|5.11|5.145|5.155|5.14|5.06|5.255|5.15|5.355|5.46|5.88|5.94|5.67|5.915|5.955|5.83|5.82|6.21|5.93|6.05|6.595|6.51|6.465|6.51|6.4|6.25|6.535|6.54|6.365|6.45|6.11|5.96
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||169.1|186.6|194.6|194.4|197.7|195.8|183.4|189.7|184.3|195.7|194.9|203.8|196|207|199.5|206.4|195.7|209|205|197.6|200.6|198.9|200.8|216.4|189.1|183|209.8|219|227|221.4|225.6|238.4|236|230.2|232.2|231.2|221.4|230.2|225.6|224|240.2|255.8|251|259.2|240.8|249.2|243|236|237.4|237|240|250.4|243|244.6|250.8|230.6|236.8|226.2|220.4|236.2|250|244.6|229|238|247.6|241.4|292.8528|272.2689|279.3797|277.1342|259.1701|264.0354|277.6956|260.1057|262.4448|264.316|280.6896|267.1229|240.9252|220.8092|221.7448|238.5862|216.131|218.9379|218.9379|230.6333|212.8563|202.0965|209.5816|210.985|228.2942|206.7747|198.354|175.7117|140.3448|151.3853|163.7356|165.9811|180.2027|180.9512|183.0096|195.0793|201.1609|187.5942|200.2252|195.5471|211.4528|207.7103|216.5988|215.6632|221.277|225.4873|211.4528|215.6632|221.7448|201.6287|213.3241|180.0156|167.4781|166.1682|176.8344|182.4482|173.279|192.7402|198.8218|173.0919|174.0276|146.7071|219.8735|293.3206|306.8873|352.2654|349.4586|344.3126|334.9563|345.2482|351.7976|377.0597|379.3988|379.8666|378.931|378.931|360.6861|364.8965|365.3643|364.8965|357.4114|356.4758|354.1367|339.1666|345.2482|346.1755|347.8418|344.5092|342.0097|335.5528|333.0533|336.5942|344.7175|329.0959|340.3434|334.5114|342.4263|330.7622|341.8015|332.0119|322.014|315.1405|316.5985|308.267|308.267|295.7697|291.6039|279.9398|275.774|277.6486|279.3149|278.2735|265.3596|269.9419|265.7761|265.7761|256.1949|256.6114|251.1959|254.3203|269.9419|276.1906|268.6922|261.8187|234.1163|227.4511|222.4521|237.4489|249.5296|253.6954|265.5679|268.2756|279.3149|279.5232|274.9408|275.774|279.5232|292.0205|284.9387|285.7718|279.9398|297.8526|285.3553|285.3553|285.3553|284.5221|289.9376|287.0216|288.6879|292.4371|286.605|266.6093|270.7751|270.7751|262.8601|249.9462|246.6136|256.6114|256.6114|258.6943|264.1098|268.6922|254.9451|242.8644|218.2864|219.9527|228.7008|233.908|239.9484|241.1981|237.4489|237.0323|247.8633|253.2788|252.8623|239.9484|242.8644|236.1992|238.2821|240.7815|235.9909|238.9069|241.6147|241.6147|244.739
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||38.27|41|49.86|46|40.06|35.56|32.77|99.92|93.56|90.02|85.84|105.85|128.25|127.65|113|99.6|87.94|100|171|181.2|178.1|171.8|162.1|183|155.8|159|170.6|149.1|168.3|172.2|177.9|222.4|210|228.2|277.8|290.6|271.2|271.6|276.8|302.6|320.6|317.8|428.4|431|493.2|478.2|470|516|534.5|560|589|580|559.5|546.5|552|570.5|561|529.5|475.2|427.4|403|383.8|411.4|415.6|389.6|439|410.2|367.4|473.2|484.2|502|547.5|480.6|393.6|389|407.5|434.5|369.5|366|302|299.5|274|274.5|259.5|236.5|250|234.5|227|210|198|203.5|190.4|183|183|186.2|180|198.8|205|207|209|185.8|178.2|159|159|161|159|159.4|156.8|147.2|150.8|174|145|133|122|131.2|133|139|143.8|137|123|130.8|137.4|117|97|88.7|91.8|80.4|87.4|84|101|96|109.8|98.5|99|96.4|111|98|90.38|87.5|85|84.75|86.25|77|74|73.75|70.5|70.75|70.75|69.25|68.5|63.5|66.25|69|70.5|71.25|70|66.25|67|67.5|67.5|68|65.25|66|68|60|67.5|67|71|71.25|68.75|69|71.25|71.25|76.5|72.5|75.75|79|74.75|70|73.25|76.75|71.75|77.75|79.5|80.25|58.75|58.5|54.25|53.75|52.5|53.75|47|49.25|55.25|46.38|40.75|36.75|34.25|36.88|35.5|32.88|33.88|34.88|35.38|36|38.75|34.12|32.5|36.5|38.75|41.25|42|43|42.38|41.75|41.12|35.88|33.75|32|33|33.5|34.5|32.75|33.12|33.38|33.88|36|36.25|33.5|32.5|33.62|33.12|34.38|36.38|38|37.5|35.5|37.12|36.38|35.38|39.5|37.5|30.12|29|28.38|29.44|29.38|29.31|29.31|31.06|29.31
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||101.53|104.3|108.7|101.78|104.4|102.08|107.7|109.45|104.95|103|104.75|117.85|123.25|126.7|125.25|126.15|117.25|122.8|121.7|123.05|128|135.4|132.85|134.65|131.1|127.05|131.6|140.2|151.05|143.8|153.4|158.1|164.95|168|168.7|163.9|159.25|154.8|155.65|156.1|162.5|159.05|155.4|149.65|144.5|141.55|139.05|140.6|140.55|143.1|148.4|153.65|153.75|154.4|155.5|156.6|152.45|158.45|150.75|154.55|150.5|146.75|149.3|155.15|161|158.45|162.55|164.95|163.15|166.15|158.2|158.3|153.4|148.4|152.05|149.85|149.45|144.05|141.35|141.25|138.7|141.7|139.65|157.2|155.6|153.2|150|149.25|153.45|157.75|151.7|152.15|150.3|152.8|146.85|141.25|153.35|156.35|159.3|160.65|162.7|175.05|167|155.2|156.1|157.3|157.3|154.4|152.6|155.2|156.6|160.7|157.05|146.3|150.6|141.8|162.65|148.75|140.25|135.65|149.15|152.1|134.15|142.75|139.8|126.25|126.1|121.15|124.65|167|168.4|192.45|193|184.95|180.4|162.05|166.38|156.65|153.38|153.45|155.07|149.5|148.68|150|149.25|151.47|152.18|156.82|166.4|170.07|168.78|161.05|161.8|164.25|160.43|159.05|157.05|148.25|147.15|149.72|153.25|159.47|161.18|169.88|167.65|159.28|160.03|161.75|158.95|149.15|149.4|151.62|149.38|154.97|153.15|151.78|149.35|147.55|141.93|142.38|140.55|136.53|136.9|140.43|138.3|135.88|135.03|149.9|147.4|143.05|140.1|137.35|134.62|139.55|131.5|137.28|136.2|133.43|136.03|135.5|133.35|135.25|145.56|154.32|157.25|153.4|157.7|155.04|156.18|154.75|149.32|145.9|138.95|140.62|132.18|148.1|143.07|148.03|153.22|157.4|160.57|163.65|162.75|162.32|157.22|157.18|168.3|157.55|153.53|155.55|158.5|154.59|161.97|161.18|151.4|161.7|158.15|151.03|155.1|160.5|158.82|164.89|160.05|156.8|156.1|156.6|174.9|171.81|171.7|176.12|175.38
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||24.34|25.98|25.78|25.04|25.58|25.1|24.06|23.94|23.52|23.6|23|24.64|23.74|23.44|21.3|21.1|20.2|21|20.44|19.92|19.48|20.5|20.08|20.7|19.55|20.36|24.54|25.82|25.9|25.18|25.34|26.16|27.54|28.16|27|26.625|25.4605|26.4079|24.6908|24.6908|25.9539|25.1645|24.296|23.2105|23.2303|22.1447|21.4737|21.0789|22.3026|21.5921|23.2105|23.5263|24.3355|24.8289|25.5592|24.9671|24.7895|24.5329|24.2566|25.2039|25.4013|25.2434|24.3355|25.3816|25.4605|24.2368|24.0789|24.1184|24.3355|22.8553|24.2566|23.6053|21.4145|22.3421|21.671|22.421|22.2039|22.2632|22.4605|23.0132|23.2697|22.8355|21.4342|21.2763|21.1579|21.4737|21.7697|21.3158|21.1579|19.648|20.3092|20.8816|19.9145|18.9375|16.6382|16.5789|17.2993|16.7664|16.1645|15.6513|14.5855|14.4967|14.398|15.1974|14.6842|14.0822|14.9211|13.9145|13.3125|15.4243|15.3849|14.9408|15.2171|15.8882|15.602|15.977|17.5855|15.9967|14.3684|13.4704|14.7533|15.7796|14.0625|14.7928|13.5888|12.8388|13.9145|11.1513|14.0625|17.102|18.0197|19.3717|19.4605|19.2632|19.5493|20.1513|20.4079|20.546|20.9013|21.3355|21.1579|21.75|21.2763|21.5921|21.4934|22.6974|22.7566|21.2566|22.2632|21.2368|22.125|20.7237|22.3816|22.5395|23.7632|22.1447|20.8026|19.875|19.8553|20.1908|21.2171|23.3882|22.3224|22.3026|23.4079|25.125|24.6316|23.3092|22.4013|21.375|23.1316|24.4145|25.3026|24.6513|24.7105|25.046|24.1776|24.1184|23.6645|22.4013|23.6842|23.3882|24.9276|24.671|24.7697|22.7763|24.0987|24.9276|23.9803|22.4013|21.7895|20.7632|20.7829|20.6645|20.4276|21.9079|22.4803|21.75|22.796|23.4276|21.6908|22.2237|22.2434|25.0658|26.6053|27.296|25.1053|24.296|26.0921|24.375|24.5329|24.6316|25.046|26.25|26.546|26.5855|27.4934|24.9474|27.0671|30.7125|31.1528|29.5678|29.7968|28.793|28.2646|27.7187|27.2961|27.0319|26.7325|26.5388|25.535|25.1476|24.2319|23.8092|22.9815|24.1614|24.0205|23.4746|23.7388|24.3551|22.9639|22.4532|22.3652|21.3174|21.5903|21.2733|21.0268|21.0928|21.8809|21.5331|21.9425
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||3.268|3.446|3.6|3.562|3.418|3.374|3.198|3.386|3.506|3.694|3.582|3.774|4.338|4.476|4.52|4.55|4.372|4.68|4.53|4.388|4.294|4.13|3.987|3.937|3.63|3.39|4.405|4.713|4.839|4.467|4.396|4.5|4.694|4.486|4.49|4.414|4.423|4.326|4.17|4.2|4.438|4.661|4.7|4.59|4.616|4.48|4.369|4.13|4.23|4.234|4.267|4.34|4.335|4.264|4.293|4.252|4.158|4.093|4.074|4.183|4.18|4.294|4.347|4.533|4.393|4.298|4.487|4.493|4.345|4.303|4.2|4.436|4.4|4.497|4.488|4.414|4.356|4.124|3.978|3.986|4.25|4.196|3.836|3.916|4.058|4.114|3.882|3.974|3.906|3.554|3.606|3.734|3.832|3.56|3.374|3.21|3.528|3.348|3.616|3.29|3.43|3.664|3.718|3.654|3.756|3.726|3.89|3.906|3.808|4.084|3.998|3.966|4.054|3.904|3.906|3.974|4.334|3.8|3.322|3.328|3.4|3.228|2.742|2.836|2.974|2.49|2.49|2.156|2.574|3.306|3.948|4.83|4.44|4.514|4.284|4.592|4.62|4.584|4.62|4.65|4.614|4.676|4.692|4.652|4.58|4.442|4.118|3.9|3.97|3.95|3.562|3.342|3.486|3.546|3.628|3.398|3.28|3.182|3.068|3.06|3.218|3.35|3.204|3.338|3.258|2.988|2.93|2.724|2.77|2.71|2.768|3.018|3.184|3.478|3.5|3.514|3.576|3.794|3.644|3.508|3.62|3.656|3.88|3.594|3.666|3.46|3.55|3.73|3.7|3.622|3.362|3.23|3.24|3.452|3.386|3.698|3.5|3.478|3.888|3.89|3.486|3.692|3.764|4.12|4.234|4.568|4.464|4.374|3.998|4.152|4.138|4.41|4.462|4.578|4.55|4.58|4.618|4.606|4.9|5.095|4.9|5.22|5.29|5.675|6|6.15|5.865|6.05|5.73|5.94|5.51|5.4673|5.9032|6.2395|5.7279|5.8368|5.979|6.178|6.2538|6.4906|6.3011|6.0879|5.7705|5.6473|5.6852|5.2778|5.5621|5.4294|5.6284|5.5431|5.8321
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||109.2|110.75|109.7|118.05|122.25|109.05|96.3|81.25|76.95|73.25|81.1|82.2|87.11|80.04|71.4|71.66|75.88|84.6|86.64|90.14|72.7|75.9|66.7|72.8|66.8|62|68.2|67.6|76.9|76.5|70.6|74|76.8|89|100.8|100.4|93|93.6|95.4|89.8|98.2|99.5|84.3|75.1|73.8|67.8|59.8|54.8|56.2|53.6|55.1|57|48.4|49.1|43.3|37|35.04|32.24|30.6|27.12|26.72|25.28|24.84|26.92|30.24|29.48|27.84|28|29.32|30.64|30.28|31.8|24.44|22.6|21.12|20.52|21.04|19.72|20.8|19.8|20.32|20.44|19.72|19.64|18.5|15.72|15.28|14.82|14.6|13.08|13.28|13.16|12.58|12.66|12.64|11.44|12.34|12.7|12.7|12.52|12.22|12.74|12.54|12.6|13.54|13.16|12.9|11.98|11.24|11.28|10.8|11|10.48|10.86|11.16|10.6|10.76|10.3|9.7|9.4|8.72|8.95|9.02|9.02|9.26|8.08|7.42|7.19|8.47|9.82|10.7|11|11.72|11.44|11.64|12.1|11.92|12.06|12.32|12.02|12.14|12.28|12.96|12.2|12.34|12.34|12.1|11.08|11.04|11.14|11.02|11|10.94|11.1|10.4|10.06|10.2|10.3|9.4|9.48|9.82|9.74|9.9|10.26|10.2|10.64|10.8|10.6|10.52|10.04|10.16|9.94|10.2|10.34|10.78|10.96|11.16|11.18|11.54|11.46|12.04|11.3|11.98|11.5|10.7|11|11.12|10.7|10.6|9.38|9.1|9.34|9.16|9.69|9.26|9.96|8.74|8.7|8.7|9.12|9.64|8.86|8.48|8.56|8.95|9.38|9.36|9.41|9.43|10.8|9.81|11.16|11.98|10.62|10.5|10.7|10.34|10.6|11.14|11.6|12.76|12.78|12.22|13.06|12.58|12.56|12.34|12.4|11.5|10.82|11.34|11.96|12.24|12.5|12.56|13.02|13.6|12.9|14|15.26|15.2|15.5|15.82|15.4|14.95|13.8|13.9|12.25|12.65|13.1|13.85
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.8445|0.882|0.912|0.8765|0.8445|0.839|0.7905|0.831|0.9055|0.9385|0.905|0.8735|0.9225|0.9295|0.9005|0.862|0.852|0.901|0.94|0.8655|0.844|0.9245|0.92|0.9215|0.8575|0.772|0.8965|0.993|1.056|1.019|0.9345|0.9035|0.939|0.952|0.869|0.8455|0.7955|0.832|0.791|0.7725|0.8175|0.858|0.883|0.925|0.8855|0.91|0.916|0.897|0.8795|0.8475|0.7785|0.8|0.7715|0.728|0.777|0.752|0.7755|0.8055|0.7995|0.8335|0.908|0.8625|0.875|0.97|0.9775|0.921|0.911|0.92|0.858|0.8205|0.7815|0.801|0.8215|0.838|0.8435|0.779|0.7725|0.792|0.726|0.6805|0.652|0.6345|0.571|0.6065|0.657|0.7045|0.715|0.6875|0.71|0.6695|0.709|0.694|0.682|0.6725|0.542|0.5465|0.6025|0.622|0.6855|0.6405|0.6405|0.709|0.654|0.6755|0.623|0.59|0.629|0.544|0.4704|0.504|0.4986|0.4868|0.474|0.4554|0.501|0.508|0.571|0.4902|0.42|0.45|0.47|0.494|0.4452|0.4728|0.5355|0.469|0.526|0.4856|0.675|0.822|0.835|0.9515|0.956|0.9335|0.9015|0.909|0.915|0.936|0.9825|0.9395|0.939|0.972|0.9605|0.9145|0.8425|0.838|0.91|0.833|0.818|0.828|0.755|0.702|0.727|0.735|0.7265|0.669|0.67|0.67|0.66|0.6715|0.7015|0.744|0.7735|0.794|0.799|0.785|0.776|0.7785|0.806|0.873|0.915|0.96|0.999|1.048|1|1.018|0.96|0.9685|0.958|0.9495|1.01|0.989|1.02|0.98|1|0.972|1|1.085|1.106|1.081|1.157|1.125|1.15|1.146|1.02|1.065|1.036|1.07|1.11|1.123|1.089|1.265|1.31|1.399|1.405|1.459|1.391|1.346|1.35|1.35|1.333|1.365|1.389|1.409|1.36|1.4|1.402|1.461|1.498|1.492|1.526|1.508|1.55|1.583|1.623|1.584|1.5|1.457|1.438|1.464|1.402|1.382|1.404|1.449|1.4|1.454|1.498|1.419|1.392|1.415|1.403|1.382|1.315|1.314|1.318|1.319|1.325|1.29|1.249|1.25|1.25
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||7.06|7.06|7.08|7.06|7.05|7.06|7.05|7.05|7.03|7.05|7.05|7.05|7.05|7.05|7.05|7.06|7.11|7.12|7.01|7.06|7.03|6.99|7.01|7.05|7|6.94|6.91|6.92|6.95|7.03|7.02|5.28|5.54|5.67|5.66|5.7|5.7|5.74|5.71|5.77|5.7|5.78|5.76|5.88|5.75|5.84|5.73|5.72|5.68|5.53|5.38|5.27|5.3|5.27|5.37|5.47|5.41|5.37|5.51|5.51|5.34|5.61|5.79|5.73|5.43|5.59|5.68|5.67|5.73|5.74|5.79|5.87|5.89|5.83|5.8|5.54|5.22|5.24|5.37|5.21|5.16|5.2|5.26|5.33|5.78|5.63|5.84|5.88|5.9|5.6|5.62|5.78|5.94|6.03|6.13|6.08|6.27|6.15|6.44|6.4|6.23|6.06|6.31|6.35|6.09|6.04|6.15|6|6.05|6.03|6.355|6.72|6.775|7.015|7.13|6.98|6.805|7.055|7.25|7.08|7.21|6.99|7.18|7.035|7.11|6.95|7.07|6.895|6.84|6.825|6.705|6.62|6.145|6.12|6.205|6.36|6.405|6.185|6.26|6.075|6.055|6.205|6.23|6.44|6.525|6.43|6.59|6.68|6.8|6.73|6.8|6.825|6.885|6.97|6.815|7.03|7.15|7.28|7.42|7.435|7.38|7.25|7.135|7.075|7.395|7.36|7.175|7.03|7.12|6.825|6.61|6.605|6.27|6.01|6.05|6.29|6.125|6.3|6.07|5.985|6.1|6.135|5.9|6.115|6.645|7.865|8.03|8.21|7.96|7.84|8.025|8.05|7.85|8.105|8.065|8.215|8.21|8.205|8.23|8.18|8.485|8.3|8.465|8.37|8.41|8.61|8.72|8.505|8.455|8.5|8.4|8.205|8.18|8.095|8.25|8.325|8.39|8.86|8.88|8.595|9.155|9.54|9.39|9.255|9.42|9.12|9.18|9.25|9.42|9.33|9.35|9.08|9.11
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||6.76|6.89|6.91|6.88|7.11|6.42|6.32|6.46|6.5|6.98|6.51|6.95|7.05|7.01|7.03|6.98|7.57|7.45|7.38|7.37|7.28|7.55|7.37|7.35|6.97|6.45|8.64|8.69|8.66|8.15|7.76|7.88|8.14|8.23|8.05|7.83|7.67|7.91|7.79|7.64|7.93|7.89|8|7.8|8.39|8.67|8.35|8.32|8.41|8.14|8.21|8.41|8.15|7.8|7.96|8.14|8.17|8.45|7.92|8.31|8.49|8.31|8.4|8.77|8.81|8.6|8.57|8.43|9.18|8.8|8.49|8.75|9.06|8.74|8.75|8.75|9.11|8.98|8.59|8.86|8.91|8.86|8.34|8.57|8.93|8.99|9.01|8.82|8.54|8.32|8.66|8.15|7.63|7.74|6.98|6.7|7.27|6.56|6.57|6.33|6.05|6.55|6.57|6.69|6.97|7|7.33|7.29|6.53|6.36|6.73|6.67|7.05|6.83|7.42|6.84|7.86|7.04|6.21|5.38|5.75|6|5.3|6|5.9|5.83|5.72|4.39|6.43|9.31|10.22|10.72|10.79|10.81|10.54|11.55|11.28|11.035|11.405|11.41|11.33|11.19|11.105|11.075|10.735|10.99|11.105|10.89|11.3|10.81|11.22|11.125|11.915|11.875|12.18|12.52|12.05|12.14|11.85|12.12|12.695|12.89|12.49|12.365|12.01|11.885|11.24|11.475|11.565|11.37|11.465|11.7|10.84|11.145|11.155|10.775|10.785|10.745|10.615|10.59|10.83|10.248|10.96|10.645|10.053|9.717|9.877|10.158|9.965|10.227|9.275|9.518|9.332|10.615|10.58|10.615|10.385|11.22|11.34|12.09|12.01|12.225|11.825|12.36|12.305|12.375|12.205|11.716|11.905|11.935|11.975|12.15|12.228|12.533|11.925|11.885|11.74|11.435|11.465|11.6|11.61|11.35|11.67|11.73|11.475|11.575|11.22|10.971|10.99|10.433|10.542|10.765|10.82|11.022|10.935|11.02|11.05||11.49|11.74|11.53|11.4|11.63|11.25|11.23|11.025|10.845|10.7|10.85|10.695|10.92
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||344|375|387|373.5|367|376.5|347.5|341.5|339.5|350|347|366.5|375.5|378.5|364.5|365.5|375|397|405.5|404.5|404|433.5|437|436.5|371|349|377.5|390.5|405.5|383|380.5|412.5|422|431|436.5|431.5|417.5|424.5|424.5|391|403.5|409|419.5|398|388|406|398.5|410|418.5|430|424.5|430|434.5|437.5|435.5|429.5|423|413|404|416|411|403|385.5|379|384.5|385|382|386.5|362.5|364|363.5|356|338.5|309|305|310|307|275|275|258.5|274|274.5|245.5|248|254|265|266|268|259|249.5|259.5|242.5|250.5|222.5|187.6|178|203|198.8|210|191.2|183|228|212|206|187.8|182.2|191.4|179.2|165.4|166.6|169.8|158|171.2|178|191.4|182|201.5|190.4|182|168.4|170.2|178|171|161.8|166.8|136.8|139|139|172.8|225|247|282|283|274|266|272.5|294|304.5|314.5|316.5|316|306|306.5|316|350|353.5|345|344|339|333.5|324|324.5|332.5|302.5|319.5|320|322.5|332|325|319.5|323|330|337|355.5|348.5|347.5|300.5|320|321|324.5|328|340|351|367.5|372|372.5|374.5|372|374|375.2|366.8|366|383.2|384.2|373.8|383.6|367|373|387|394.8|372.2|371.2|360|375|391.6|387.4|369.6|380.6|393.6|394.4|390|387.8|395|415|415.8|412.4|409.8|406|409.4|410.6|411.4|422.4|436.4|430.8|434|446.4|435.4|406.8|414.4|416.8|411.6|414|419|415|381.6|371.2|371.4|375|363.4|341.6|337.8|316.4|327.2|345|328.8|326.4|370|386|397.8|414.8|416|412|404.6|381.25|384|395.75|400.25|418.75|426.5|423|444.25
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||44.22|46.09|47.8|49.9|50.3|47.77|46.87|47.61|44.08|44.41|46.86|49.85|52.99|50.86|47.38|45.52|44.8|50.65|49.98|49.2|49.89|49.48|48.21|52.98|47.47|44.14|48.4|48.25|50.55|48.79|46.52|47.4|52.15|56.2|57.88|55.38|54.55|55|53.05|52.85|56.62|52.85|51.38|49.88|52.23|51.95|51.42|51.1|54.55|55.75|55.98|58|55.8|55.8|58.33|61.58|60.35|59.48|55.62|58.23|55.1|50.89|51.85|53.95|55.85|52.9|51.4|50.02|51.62|54.45|52.25|51.85|50.23|48.24|46.24|46.15|46.55|46.54|42.7|41.8|43.54|41.2|38.35|37.82|38.08|39.67|38.98|38.74|38.06|37.05|37.65|37.62|36.94|35.64|34.42|31.9|36.23|32.87|35.88|32.92|31.56|33.39|33.12|32.25|33.09|32.78|33.19|31.77|31.11|31.78|33.17|26.07|25.34|24.99|25.43|25.15|27.35|24.65|22.31|21.24|23.41|23.53|22.23|22.11|22.94|19.59|19.39|18.11|21.22|27.39|29.48|34.57|35.38|31.83|33.68|33.24|33.23|32.99|33.03|33.59|33.42|32.93|33.32|34.06|35.55|35.41|32.79|22.65|24.9|25.24|25.04|23.97|25|24.52|25.83|23.78|21.79|21.29|18.62|23.57|24.16|25.07|25.13|26.74|26.24|25.75|26.14|25.53|26.37|25.85|26.53|26.58|28.28|21.46|21|20.84|20.81|20.05|18.855|18.6|19.67|19.065|20.25|20.22|19.765|19.53|26.07|25.36|25.66|25.44|23.98|23.33|23.21|24.22|23.12|24.88|24.33|23.62|24.64|25.15|25.21|30.62|30.8708|32.24|32.52|32.1|31.76|31.32|31.62|31.58|34.3372|33.3152|32.65|32.24|30.87|30.41|29.75|29.54|29.58|30.47|29.58|29.6|29.55|29.94|29.66|29.04|34.24||||||||||||||346.87|38.1|36.8909|36.1249|36.5|35.55|36.98|36.81|36.5|36.515|39.945
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||23.92|24.76|26.4|25.64|26.18|24.66|23.04|23.84|24.48|25.54|25.68|27.26|28.7|28.34|27.14|29.24|29.1|29.18|30.6|32.94|33|31.96|33.4|32.15|34.25|32.9|36.3|37.5|36.65|41.75|40.05|44.15|42|41.2|44.3|43.1|42.65|42.1|40.55|41|40|42.95|43.35|42.25|46.85|46.55|44.1|43.75|45|46|45.6|52.1|52|50.9|51.9|51|49.75|47.3|42.95|41.4|42.7|39|38.8|40.4|40.6|41.75|40.75|43.75|45.5|44.75|46|47.8|45.9|45.6|44.05|41.4|41.5|39.85|39.3|36.15|38.25|35.25|32.15|33|33.25|36.65|34.85|34.3|33.4|32.6|30.75|28.6|27.05|24.55|22.5|21.65|22.55|22.1|22.25|23.3|23.65|24.45|25.55|24.1|22.5|22.3|22|21.25|20.15|19.58|19.3|18.72|18.86|18.66|18.24|17.78|19.38|17.9|16.68|16.08|16.4|16.54|16.82|15|15.32|14.58|14.76|13.42|15|18.32|20.5|22|22.05|21.55|20.1|21.5|22|22|20.45|20.3|20.1|19.6|20.6|19.28|18.64|18.68|18.3|17.48|17.5|16.8|16.34|16|16.48|16.54|16.8|16|15.14|15.02|15.16|15.18|15.62|15.8|15.3|15.68|15.78|15.66|15.7|15.92|16.36|17.12|17.18|17.5|16.64|17.24|17.24|17.54|18.1|18.58|18.46|18.04|19.1|18.26|16.66|16.06|16.08|15.54|16.98|16.9|16.54|16.56|16.84|15.86|15.68|16.38|15.94|16.72|16.96|17.2|16.46|15.26|14.24|15.02|15.46|16.42|16.84|17.9|16.16|15|14.28|15.1|13.7|13.7|13.56|13.42|13.84|13.98|14.26|14.24|14.9|12.98|13.06|13.76|13.84|14.48|15.96|16.12|15.96|14.8|13.2|12.96|12.88|12.52|12.98|13.72|12.76|13.06|14.58|14.06|14.92|15.52|14.7|15.2|13.42|13.26|13.22|12.64|12.75|12.66|12.51|12.07|12.72
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||553.5|577|558.5|542.5|540.5|517.5|483.5|498.75|499.75|483.5|492|502.75|530|518.5|523|492|494.75|538|559|591|590|585|557|553|528|544|561|566|576|571|548.5|557.5|560|578|565|560|548.5|546.5|538|542.5|562|595.5|637.5|628.5|634.5|627.5|629.5|619|648|653|659|671.5|683|675.5|695|663.5|664.5|665.5|668.5|670.5|693|667.5|659|664.5|683|678.5|674.5|686|696|665.5|658|642|677.5|668.5|662.5|649|663.5|637.5|626.5|625.5|621.5|632.5|614|622.5|627.5|643|623.5|612|600|602|592.5|609|610|601|601|557.5|591.5|618|611|618|600|619|590.69|591|617|596.46|582.5|534|518.5|540|534|527|529|526|525|514.5|557.5|540.5|525|498.75|504.75|473.5|462.5|473.25|463.5|451.75|435.2|415.7|439.7|509.3|509.3|584|577.75|577.25|552.25|562|554.25|537.25|545.5|566|559.25|564.5|537.25|515.75|510.5|511.75|521.5|484.3|486|476.6|461.1|463.7|481.2|480.6|489|486.3|465|473.2|472.2|472.6|497.4|524|519.5|515.75|516.75|496.8|495.7|501|496.7|488.8|494.25|498.25|504.6|479.5|480.4|483.2|491.25|494.7|493.25|500.15|505.95|516.75|529|537.25|534.75|517.75|528.5|527.5|527.5|518.75|500.5|486.1|495.25|521|518.25|546.5|528|529.5|545.5|555.25|495.8|526|498.29|538.27|534.25|525.5|521.5|496.98|502.05|495.26|491.25|510.85|585.14|581|570.25|568|558.25|563.5|567.5|575.25|573.25|572.25|578.25|582|577.25|588.5|||||||||||||||||||||6569.0601|565|580.37|578.38|636.88
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||51.54|50.35|51.81|48.76|48.69|50.67|46.05|46.27|44.09|45.88|47.49|55.53|59.51|60.24|55.95|54.61|55.53|63.56|63.63|63.82|61.53|68.23|74.22|62.9|61.27|61.54|56.8|54.16|56.64|53.17|53.69|56.99|60.81|53.84|52.77|52|51.28|48.09|44.87|43.85|46.33|46.41|47.74|49.23|44.83|44.77|42.48|41.78|41.8|45.97|45.39|46.41|48.38|47.34|53.42|50.72|48.94|45.73|44.88|43.47|42.09|40.75|40.49|44.59|44.12|43.8|43.62|42.38|46.84|46.33|48.23|49.33|46.27|46.13|43.13|41.37|40.98|37.98|36.41|37.56|36.66|34.9|35.86|35.63|30.76|30.71|29.51|29.46|29.98|28.08|28.66|27.77|25.98|26.66|27.07|25.73|28.66|29.89|30.96|29.29|28.45|30.18|30.01|30.07|28.15|27.35|27.48|26.53|25.95|26.66|25.62|25.34|25.89|24.35|25.93|24.94|26.69|23.2|22.55|19.7|22.07|24.52|22.29|22.66|23.33|20.84|23.14|20.66|20.79|27.02|29.31|34.33|34.95|34.02|29.64|30.91|32.17|31.985|32.72|33.1|33.785|33.515|32|29.97|29.925|30.09|29.625|27.595|27.75|27.61|27.665|25.15|27.485|29.095|30.71|27.965|27.225|25.59|23.475|24.755|26.1|28.095|28.145|29.48|31.175|32.265|32.42|31.475|30.425|29.185|31.3|31.725|32.585|34.935|36.19|37.075|36.395|37.48|33.505|34.03|34.525|33.47|36.125|36.42|34.165|33.6|35.805|33.52|34.17|32.66|31.21|30.605|31.25|31.935|31.755|32.58|32.51|35.275|36.24|36.875|35.06|39.915|41.56|43.99|44.8268|44.5998|41.6739|40.2458|40.2208|40.195|39.225|41.4|41.71|43.215|40.595|42.78|42.585|42.455|44.035|46.47|47.97|48.105|48.67|50.725|51.58|50.21|48.84||||||||||||||||415.74|||374.03|40.7001|39.15|39.6701|39.165|41.035
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||60.6|67.45|74|70.6|71.05|67.35|50.85|61.75|57.3|61.2|62.5|68.15|78.35|75.45|79.5|71.9|67.25|81.6|94.25|95.05|93.7|91.25|89.78|95.6|78.1|77.02|88.34|99.34|121.1|123.3|118.15|126.25|120.5|131.05|144.35|140.3|138.55|134.45|126.05|133.55|136.85|123|120.8|129.6|104|100.5|98.6|98.6|101.5|109|109.5|116|116.5|115|110|116.5|115|108|101.5|99.8|95.4|93|93.8|94.8|98|90.8|88.8|90.6|84|86|83.6|84.8|80.6|85|80.6|76.6|75|78|85|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||22.16|25.71|27.82|27.62|26.42|29.02|24.35|25.09|23.47|25.69|24.63|24.62|22.95|25.2|25.16|23.48|23.82|20.17|21.43|23.36|24.39|27.6|27.02|29.64|28.7|27.7|32.8|35.3|45.74|46.26|42|48.34|51.4|49|48.3|47.92|46.28|48.26|47.06|53.7|52.35|46.6|39.48|38.32|40.36|43.72|50.1|55.15|61.5|66.35|62.35|62.95|56.75|56.1|54.5|56.7|65.65|65.85|65.1|66.9|67.1|80.85|85.45|85.2|84.25|87.15|76.05|75|78.5|86.55|88.55|92.95|88|86.5|80.45|84|90.05|84.5|92.4|103.7|120|102.6|88.95|95.5|96|98.15|100|102.12|102.4|89.1|90.5|93.9|94.2|93.2|112.2|104.4|105.2|106.6|111.6|112.4|116.4|110.8|92.7|89.5|92.6|90.4|90|92.7|85.1|81.8|84.3|84.8|85.1|83.5|80.5|74|66.2|69|69.9|68.6|62.7|58.5|57.8|54|49.2|44.8|40.25|36.8|36.8|43.95|42.15|47.75|46.45|46|46.5|43.9|37.45|36.65|36.6|36.65|36.3|35.95|35.3|34.35|29.4|28.55|27.8|25.3|26.7|25.7|25.95|24.35|25.4|25.4|24.1|30.2|28.1|29.2|26.95|22.8|22.6|23.1|23.85|24.55|23.8|24|25.25|25.15|26.45|23.5|23.2|25.1|23.2|22.2|22|21.6|22.1|23.2|22.8|23.1|19.5|16.64|17.3|16.12|15.3|13.9|14.4|13.96|14.42|15.24|13.5|13.12|13.5|14.92|14.26|15|14.46|14.96|15.54|17|14.64|15.6|16.76|17.34|18.7|17.7|18.18|18.2|19.9|22.55|23.45|22.7|21.75|22.4|21.45|22.4|23.35|22.05|25.05|26|24|25.3|25.3|23.9|19.9|19.3|20.05|19.62|17.64|17.86|17.3|18.12|18.18|15.94|15.4|16.28|17.42|15.28|16.82|17.58|18.28|18.1|18.98|19.1|19.2|18.45|17.65|14.6|15|13.47|12.12
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||19.23|24.42|28.26|23.42|20.8|22.05|18.525|20|18.54|19.16|19.78|24.35|25.57|27.59|25.49|23.42|23.82|21.98|25.16|25.6|25.6|27.45|28.96|27.12|29.26|24|28.68|30.1|32.26|33.48|33.56|34.62|36.78|44.58|46.68|47.9|43.98|42.72|47.2|54.3|50.65|51.05|47|50.8|54.25|59.9|61.4|61.05|65.2|70|72.65|65.35|54.05|49.46|39.78|42.04|39.5|41.88|41.1|44.4|56|58|59.9|64.1|63.8|66.5|59.9|59.3|74.45|87.95|87.2|88|89|93.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.14|0.15|0.16|0.14|0.15|0.15|0.14|0.15|0.16|0.18|0.16|0.17|0.2|0.19|0.17|0.15|0.15|0.15|0.18|0.17|0.16|0.17|0.16|0.15|0.14|0.14|0.17|0.2|0.19|0.18|0.15|0.16|0.17|0.16|0.14|0.14|0.13|0.15|0.15|0.15|0.14|0.16|0.16|0.15|0.15|0.16|0.17|0.16|0.14|0.13|0.13|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.14|0.13|0.14|0.15|0.15|0.16|0.15|0.17|0.15|0.12|0.13|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.13|0.13|0.12|0.11|0.12|0.13|0.14|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.09|0.11|0.11|0.11|0.14|0.17|0.19|0.19|0.2|0.18|0.1895|0.1948|0.2034|0.206|0.2032|0.2056|0.2019|0.1948|0.1963|0.2037|0.2092|0.2186|0.2024|0.2031|0.1949|0.1966|0.1903|0.1875|0.2037|0.2126|0.1991|0.1918|0.2044|0.2033|0.2104|0.2229|0.2522|0.275|0.2834|0.2862|0.2708|0.2592|0.2586|0.2503|0.2528|0.2524|0.2532|0.2508|0.255|0.2492|0.2492|0.2408|0.2406|0.2288|0.2205|0.2281|0.2265|0.2431|0.2301|0.2336|0.2293|0.2329|0.242|0.2442|0.2426|0.2401|0.226|0.2314|0.2414|0.2414|0.248|0.2345|0.2457|0.2546|0.2414|0.2177|0.2252|0.2275|0.2346|0.255|0.2514|0.2379|0.2454|0.2506|0.2576|0.254|0.2621|0.2657|0.2699|0.2639|0.2591|0.2601|0.2583|0.2686|0.268|0.2653|0.2639|0.2685|0.2737|0.2966|0.2781|0.2823|0.2883|0.2797|0.2708|0.2721|0.2767|0.2782|0.289|0.3022|0.2867|0.3046|0.2979|0.3039|0.3327|0.3019|0.297|0.2968|0.2701|0.2702|0.263|0.2607|0.2585|0.2493|0.2539|0.2502
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||132.3|142.9|143.05|140|142.6|145.35|156.5|149.85|146|144.1|138.6|152.8|151.65|148.8|143.05|139.25|133.85|136.6|130|131.75|131.05|137.15|126.4|132.2|126.1|118.6|120.3|126.7|136.4|138.7|135.05|135.25|145.25|156.6|161.85|155.25|147.25|153.55|149.35|150.1|157.55|156.9|148.2|152.2|152.2|153.65|154.1|165.25|163.45|169.55|170.1|172.8|177.15|180|183.15|182.3|186.6|208.2|192.65|187.15|185.55|179.25|180.6|180.4|177.15|156.6|156.3|147.55|153.5|152.85|154.95|152.6|133.65|129.5|124.7|125.65|122.2|117.65|113.75|103.88|111.1|108.55|104.35|104.38|102.6|105.08|102.17|99.38|102.08|98.25|94.3|92.67|125.15|129.1|122.95|112.85|110.85|109.9|111.4|111.95|110.9|117.4|104.03|101.95|102.65|100.9|92.08|86.8|85.55|86.92|86.3|80.67|76.78|75.22|78.22|79.47|86.12|77.08|68.6|65.3|68.58|66.2|56.6|57.2|62.85|54.88|58.55|59.92|70.42|89.53|92.88|108.6|120|105.45|105.8|107.95|102.88|108|107.8|107.4|108.95|107.15|105.65|97.33|95.58|95.03|95.62|100.3|89.45|82.22|78.75|76.25|78.75|79.33|80.17|81.9|82.17|80.9|77.42|80.55|84.4|86.33|79.67|82.4|82.53|83.6|84.7|85.22|82.9|79.47|81.38|78.53|81.25|84.2|77.83|77.67|78.38|83.83|79.28|82.62|82.78|82.42|85.05|86.35|85.17|80.03|77.7|83.78|82.8|83.47|86.2|83.47|83.45|88.8|84.47|86.4|84.9|86.5|86|84.97|75.4|70.97|71.78|72.98|72.7|72.67|71.4|69.97|72.05|77.04|73.62|74.32|74.55|70.47|72.72|72.72|69.3|69.92|72.25|72.1|74.28|72.05|71.9|73.85|73.28|70.05|67.75|72.75|69.5|74.5|74.07|73.85|77.25|83.75|83.25|85.3|82.7|72.3|76.28|76.9||80.35|80.96|78.5|78.25|76.75|77.25|78|75.5|73.49|74.36
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||71.5|75.2|77.45|75.2|71.2|68.95|63.95|67.8|69.9|76.05|74.9|80|80|83.05|78.1|81.5|79.4|85|87.9|92.15|92.9|90.15|92.05|87.7|84.35|76.7|83.5|87.7|89.95|87.45|86.05|89.9|84.7|83.9|83.6|80.7|78.3|81.25|79.2|78.9|87.55|87.6|92.95|91.9|92.6|91.9|92.2|91|94.1|92.25|92.75|94.3|92.95|91.2|93.9|101.1|100|97|93.9|93.15|96|94.6|94.1|98.95|102.8|110|108.3|107.2|111.4|109.1|105.2|108.1|104.6|104.2|95.35|90.85|93.6|96.15|90.45|84.95|82.65|79.65|76.3|78.75|80|69.8|69.9|72.75|65.35|59|57.45|57.65|60|48.3|44.32|42.1|46.64|43.72|44.98|44.8|42.22|45.52|49.44|49.5|50.9|51|51.7|46.54|44.8|45.66|48.8|49.06|48.9|52.4|56.7|56.55|61|52.5|49.82|49.08|54.25|54.95|49.18|53.75|54.2|44.5|56.8|45.2|60.55|65.1|72.6|83.2|84.15|81.85|78|73.15|72.85|82.1|87.05|78.4|79|79.35|68.95|66.25|62.1|68.7|67.6|63.65|65.25|65.2|61.95|55.5|51.45|57.1|54.3|48.78|44.68|43|38.86|40.26|40.9|48.42|55.8|55.4|55.75|56.3|55.9|55|46.48|47.86|58.05|60.85|66.75|68.15|68.8|68.5|65|65|61.2|70.8|81.75|98.2|108.9|101.1|100.7|95.7|103.2|97|95.7|95.55|96.9|89.05|94|93.15|82.1|87.2|86.05|85.7|87.6|95.4|90|75.35|82.25|80.45|88.4|80.15|73.5|84.5|90.9|92.75|91.95|100.6|105.4|111|121.6|129.5|129.1|135|140.1|143|140.5|145.6|142.9|147.1|142|143.9|140.5|144.4|142.9|140.7|136.2|132.6|130|146.2|138.5|143.9|140.1|135.8|149.9|149.6|158|157.7|168.1|170.4|169|161|160.6|159|156.3|149.3|151.1
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.41|1.43|1.52|1.4|1.295|1.23|1.15|1.25|1.24|1.28|1.27|1.32|1.37|1.34|1.35|1.36|1.45|1.47|1.49|1.61|1.53|1.49|1.49|1.51|1.74|1.72|1.63|1.63|1.6|1.57|1.51|1.63|1.55|1.56|1.51|1.5|1.5|1.45|1.57|1.63|1.73|1.74|1.6|1.6|1.67|1.7|1.62|1.61|1.62|1.62|1.61|1.71|1.72|1.72|1.7|1.76|1.84|1.73|1.77|1.79|1.79|1.81|1.84|1.97|1.99|1.89|2.04|2|2.02|1.85|2.05|1.96|1.91|1.81|1.83|1.85|1.85|1.82|1.85|1.94|1.95|2.01|2.03|2.1|2.02|2.22|2.16|2.14|2.08|2.08|2.13|1.96|2|2.02|2.26|2.19|2.36|2.77|2.79|2.8|3.43|3.63|3.61|3.46|3.62|3.52|3.49|3.85|3.53|3.39|3.32|3.2|3.04|2.99|2.8|2.81|2.59|2.81|3.05|3.01|2.91|2.73|2.92|2.3|2.45|2.11|2.11|1.75|1.55|2.42|2.21|2.62|2.3|2.28|2.34|2.25|2.2|2.12|2.11|2.03|1.95|2.18|2.13|1.88|1.92|1.95|1.94|1.94|1.95|1.86|1.88|1.92|2.07|2.09|1.97|2.28|2.27|2.29|2.2|2.25|2.05|1.92|1.85|1.86|1.81|1.88|1.87|1.82|1.71|1.54|1.49|1.55|1.58|1.64|1.57|1.47|1.53|1.56|1.56|1.63|1.6|1.68|1.62|2.27|2.06|1.99|2.03|2.01|1.98|2.04|2.07|1.87|1.82|1.79|1.67|1.76|1.78|1.72|1.66|1.68|1.71|1.78|1.66|1.62|1.8|1.77|1.61|1.54|1.75|1.78|1.75|1.9|1.97|2|2.1|2.01|2.11|2.05|2.06|2.08|2.15|2.18|2.27|2.82|2.86|2.81|2.77|2.7|2.77|2.71|2.8|2.87|2.8|2.73|2.73|2.75|2.75|2.73|2.75|2.8|2.78|2.81|2.61|2.63|2.6|2.45|2.3|2.35|2.38|2.34|2.24
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||401.2|426|464.8|463.4|483|440|394.4|457|437.6|429.6|416|390.4|430.4|399.6|392.2|375.4|361.2|403.6|462.2|469.8|454.2|442.2|425|436.5|401.5|383|402|399|429|477|466.5|440.5|465.5|530|558|539|507|521|500|525|550|540|526|490|466|461|429.5|429|430|481|480.5|454|446.5|428|404.5|405|404.5|386.5|394|386|390|340.5|365.5|352.5|352.5|349.5|343|332.5|369|367|354.5|328|303.5|276.5|282|290|298|291|297.5|318|308|311.5|271.5|270|254.5|274|260|268|261.5|252|242|225|226.5|206|209|195.2|214|206.5|211.5|214.5|204|207.5|199|198.2|208|209|211.5|211|195.8|192.8|186|166|169.4|175|171|167.2|179.4|189.2|179|175|169.2|168.6|162.2|143|140|120.4|115.2|110.4|106.6|124.2|126.6|148.2|149|140.2|166.6|178.4|176.4|168.6|177.6|168.8|165.6|162.6|151.4|158|147|146|142|125|131.8|129.8|130.8|125.8|131.6|155.4|157|153.4|154|160|149.8|154.8|165|164.8|163.6|173.8|176.8|178.2|189.2|182.6|190.4|166|165.6|171.2|173|175.4|174|184|190|174.8|161.4|166.4|162|155.8|155.4|148|144.6|133.2|128.6|127.4|121.6|123.4|122.8|123|121.2|133.8|137.8|135.8|131|136.2|141.8|145.2|128.6|143.8|146.8|162.4|159|150.4|151|141.8|148.6|145.8|143.2|145|135.4|140.2|145|161.4|155.2|153.2|153.6|154.8|155|158.6|150.8|149|152.2|145.4|145|136.6|130.8|119.4|119.6|120|120.2|119.2|114|120|122.8|119.8|132.4|128.6|128.4|129.6|128.6|124|119.5|123.75|127|129.5|127.75|126.5|131.75
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||27.65|28.1|29.4|29.15|28.2|28.05|26.45|26.82|27.4|27.55|27.65|28.25|28.18|29|29.1|29.12|28.95|30.77|33.25|32.55|32.52|32.77|32.35|33.15|34.25|34.42|36.3|36.67|37.85|37.73|37.38|36.9|37.8|39.02|38.08|37.65|36.42|37.3|36.65|38.08|37.35|36.88|38.4|36.8|37.7|37.12|36.85|36.58|37.65|38.48|38.83|38.4|39.48|39.85|41.95|42.3|44.85|46.35|46.92|45.65|45.38|44.58|43.35|44.8|42.73|42.65|40.45|40.23|38.52|37.23|37.88|37.83|37.85|37.65|36.6|36.1|36.15|34.2|33.4|34.77|35.3|35.25|34.75|32.7|30.52|29.27|29.02|28.9|29.15|28.88|29.55|30.65|28.52|28.25|28.43|26.95|28.98|28.55|28.7|28|28.9|29.05|28.7|27.9|28.5|28.35|28.62|27.4|27.15|27.85|28.15|27.95|28.2|31.3|30.4|30.25|30.93|30.05|29.8|31.75|33.65|34.7|35.02|34.05|33.23|32.52|31.25|30.77|28.73|29.52|29.1|33.2|33.33|33.85|34.7|34.65|34.38|34.85|34.38|34.33|34.38|34.75|33.25|32.92|33.8|33.88|34.02|32.75|32.25|31.93|31.43|31.12|31.98|31.45|32.65|32.3|32.52|31.62|31.4|31.4|29.45|30.85|30.35|30.6|30.88|29.62|30.48|30.52|30.32|30.05|30.52|32.05|32.6|34.7|35.2|38.17|38.48|37.6|37.23|36.93|36.55|34.09|34.81|35.04|35.4|33.48|33.07|33.36|32.71|31.93|30.39|29.49|29.78|30.73|30.89|32.79|32.82|34.25|36.06|36.22|35.28|35.07|34.42|35.76|36.12|35.87|36.43|37.17|37.79|38.03|38.93|39.5|39.08|40.11|39.37|38.87|38.9|38.58|41.21|41.83|39.47|39.47|39.59|39.36|39.33|38.71|41.65|41.7|40.84|40.38|40.4|39.58|39.59|38.78|39.51|39.16|38.19|37.3|38.54|39.15|39.22|39.06|38.9|38.08|37.94|37.02|37.7|38.32|37.98|38.34|37.59
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||147|148.4|150.8|148.4|148.4|148.4|145.2|146.4|141.8|138.2|139.8|143|143.8|144.2|141.2|141.8|143.8|148.2|150.2|150|150.2|149.8|148.6|142|142|136.4|138.2|136|142.2|144.6|146|146.8|149.9157|142.9382|144.5331|145.5299|144.5331|145.5299|146.3273|150.1151|146.9254|145.5299|145.7292|146.3273|145.1312|144.7325|140.7453|139.7486|141.144|143.5363|144.1344|148.5202|148.5202|147.3241|143.337|145.1312|143.7357|143.935|143.935|142.5395|140.546|136.1601|141.7421|144.5331|139.7486|136.9576|136.9576|134.7646|134.1666|136.1601|130.9769|131.3756|127.1891|125.1956|121.2085|122.0059|124.1988|124.5975|126.5911|125.7936|126.2529|123.0718|124.2647|119.2941|115.3176|120.0894|118.3|116.3118|116.1129|116.3118|119.2941|115.3176|119.0953|121.8788|110.9435|108.7565|113.9259|104.9788|109.3529|107.3647|107.9612|111.3412|107.9612|108.9553|112.7329|108.5576|107.3647|107.3647|104.78|105.5753|107.9612|112.5341|113.7271|113.5282|113.3294|110.7447|116.1129|116.1129|104.3823|94.4412|95.1371|103.5871|101.4|105.9729|108.7565|104.9788|103.7859|102.9906|115.3176|125.4576|126.6506|135.9953|133.4106|133.0129|135.2|135.3988|134.007|135.9953|139.7729|138.1823|133.4106|128.44|129.4341|126.8494|124.2647|125.8553|125.8553|124.8612|126.4518|125.8553|127.6447|129.2353|129.2353|127.8435|130.0306|131.0247|129.8318|129.0365|124.0659|127.2471|129.0365|129.2353|127.2471|126.4518|126.6506|126.4518|124.2647|126.0541|126.0541|125.6565|126.0541|127.247|129.9793|125.6857|124.9051|125.6857|128.8083|124.9051|120.5139|121.4897|121.9776|120.5139|121.4897|121.0018|120.026|116.6106|121.0018|119.0501|118.0743|117.5864|115.1469|117.5864|116.1227|117.5864|116.1227|115.6348|113.6831|113.1952|117.0985|117.0985|110.7557|110.2678|110.2678|111.2436|113.1952|114.2031|112.2675|109.8479|108.3962|107.4284|105.0088|105.4927|105.4927|105.4927|105.0088|105.0088|106.4605|106.9444|106.9444|107.4284|109.364|107.9123|105.0088|102.5892|102.1053|101.1375|98.7179|99.2019|98.7179|97.2662|97.2662|98.234|98.7179|99.6858|97.7501|101.3795|100.1697|99.6858|101.6214|101.6214|101.6214|101.6214|101.6214|101.1375|100.8956|100.6536|100.1697|100.1697|101.1375|100.6536|100.6536
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||20.21|20.43|20.43|20.23|20.2|19.8|18.54|18.61|18.51|18.05|17.93|17.67|18.13|18.23|18.17|17.98|17.68|17.63|17.32|16.83|16.48|16.66|16.61|16.55|16.15|15.43|16.27|18.44|18.3|17.96|17.8|17.8|17.96|17.66|17.39|16.66|16.27|16.43|16.55|16.73|17.07|17.63|18.44|18.23|18.87|18.77|18.52|17.98|18.43|18.34|18.44|18.54|18.16|19.05|18.58|18.39|18.11|17.88|17.28|17.38|17.59|17.33|17.29|18.2|18.21|18.1|18.3|18.29|17.66|17.16|17.36|17.24|17.07|16.9|16.8|16.77|16.28|16.45|16.06|16.8|16.04|15.5|15.67|16.26|16.55|16.32|16.02|16.24|15.63|15.42|15.67|15.52|15.48|15.56|14.85|14.4|14.23|14.34|14.42|14.35|14.52|15.07|15.34|14.62|15.08|15.28|15.77|15.75|15.77|16.34|15.72|15.7|16.36|16.47|17.06|16.41|17.57|16.49|16.32|16.43|16.26|16.22|15.91|15.22|15.15|14.46|15.12|14.28|14.99|18.01|18.45|20.45|20.38|20.16|20.08|20.49|20.88|20.71|20.395|20.475|20.65|21.31|20.75|20.375|20.375|20.255|19.52|18.84|18.835|18.55|18.265|17.405|18.02|18.315|18.285|17.815|17.79|18.06|18.05|18.215|18.85|19.635|19.985|20.145|20.355|19.67|19.95|20.2|20.005|20|20.92|21.12|21.55|21.66|20.96|21.16|21.41|21.27|21.02|21.06|20.88|20.86|22.15|22.46|22.23|22.23|22.56|22.89|22.5|22.62|22.29|21.76|21.9|21.55|22.21|22.15|21.57|21.06|21|20.61|21.21|21.55|21|21.12|22.071|21.818|22.31|22.13|22.78|23.258|23.035|22.4|20.94|21.34|22.11|22.31|21.88|22.09|21.98|22.07|21.37|21|21|20.415|20.045|18.9|18.705|18.65|18.5|17.925|17.2|17.958|18.197|18.632|18.783|18.98|19.02|18.87|20.435|19.75|20.2|19.91|19.387|||20.204|21.093|20.16|20.14|19.78|20.295
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.072|1.119|1.16|1.094|1.083|1.077|1.138|1.26|1.27|1.254|1.23|1.243|1.306|1.329|1.31|1.342|1.31|1.369|1.413|1.397|1.387|1.396|1.4425|1.447|1.458|1.405|1.4705|1.546|1.586|1.525|1.5595|1.56|1.5945|1.599|1.6085|1.5825|1.6125|1.595|1.516|1.57|1.622|1.667|1.715|1.74|1.709|1.678|1.737|1.695|1.768|1.867|1.807|1.8055|1.8445|1.7765|1.752|1.6585|1.702|1.737|1.821|1.8055|1.809|1.783|1.728|1.895|1.72|1.6|1.62|1.55|1.603|1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||108|116.4|111.25|121.3|118.95|117.2|116.8|119.85|115.65|113.2|117.5|116.4|124.3|128.2|134.05|128|138.25|148.9|146.15|140.4|143.55|141.6|139.35|131.55|123.25|117.6|124.6|126.85|128.2|121.1|115.05|113.1|111.15|108.1|105.9|104|100.1|101.8|98.78|102.28|111.45|111.25|110.05|114.05|115.25|110.95|108.5|105.1|108.4|105.5|107.65|112.6|113|115.05|116.6|116.1|111.45|112.4|112.4|107.65|108|109.5|114.55|114.95|118.55|109|114.65|105.3|116.2|106.25|104|103.45|107.45|103.9|102.35|103.05|104.4|104.2|100.22|98.05|90.1|88|85.42|88.7|87.72|90.45|88.25|85.67|86.4|81.53|82.6|82.85|80.85|82.35|68.75|64.35|71.17|74.2|77.42|77.22|74.7|80.75|80.2|79.92|79.92|80.65|84.35|79.4|76.5|78|80.25|79.47|78|74.95|75.42|79.12|81.78|74.9|77.28|77.28|80.5|79.42|78.15|80.7|80.35|74.1|70.1|74.2|74.55|85.12|82.75|93.03|89|89.62|90.5|94.25|89.88|89.47|90.95|92.6|91.83|91.83|90.75|87.67|83.78|84.05|96.65|92.4|95.65|95.22|86.35|86|86|86.6|86.95|92.4|93.83|93.12|93.7|89.83|91.33|95.47|97.47|99.65|99.35|88.9|88.65|85.12|91.42|92.2|100.03|95.38|101.17|100.62|99.72|102.38|100.3|104.8|102.3|104.6|106.6|110.1|108.1|114|112.8|107.8|108.1|109.7|113.8|112.8|106.6|106.8|114.6|108.9|113.6|118.1|117.3|126.7|136|137.4|127.3|130|124.9|121.18|111.94|113|115.25|110.25|110.1|110.38|116.3|115.99|120.2|110.9|109.3|104.2|104.2|97.5|98.75|97.6|96.5|93.4|94.35|100.35|98.55|99.8|98.2|91.6|90|81.29|77.85|74.4|75.3|74.3|70.7|73.85|70.1|63.99||60.91|62.5|64.7|66|68|65.5|66.99|69.33|70.31|71|74.25|75.62
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||51.7|51.8|52.74|52.26|52.1|51.44|50.9|51.35|52.83|52.79|53.22|54.7|54.9|55.61|55.3|54.17|54.35|54.9|55.35|55|54.7|54|53|53.07|51.93|50.69|52.41|53.7|53.69|53.4|54.4|52.9|53.6|53.9|53.8|53.4|53.47|53.9|53|53.33|54.3|56.8|57.75|55.9|55.53|54.8|54.5|55.16|56.21|55|55.03|55.9|55.15|55.4|55.2|54.5|53.6|53.23|54.4|53.69|55|54.4|53.57|54.67|53.24|52.6|53.58|52.17|52.9|53|52.1|52.19|52.66|51.74|51.2|51.3|51.67|48.73|49.11|49.6|50.4|50.6|49.34|49.65|49.14|50.5|50.3|49.9|49.32|48.83|49.7|49.7|48.9|47.49|46.5|44.62|45.55|46.02|46.9|47.1|46.15|46.99|46.83|47.29|46.8|45.59|46.95|45.4|45.7|46.75|48.2|48.47|50.27|53.34|52.31|51.53|52.88|52.67|49.75|49.89|50.55|50.33|50.51|49.55|49.44|47.62|46.55|45.43|48.7|52.85|52.55|59.11|57.59|57.1|55.73|56.62|55.852|54.876|54.897|54.906|54.976|54.948|55.369|55.408|54.998|56.6|55.105|54.2|53.18|53.502|54|54.4|55.433|55.261|54.4|54.294|54.06|53.961|53|52.4|52.938|53.657|54|53.9|55|||55.539|53.375|53.789|52.981|52.671|52.4|53.3|52.8|52.751|51.9|51.4|50.01|50.852|51.25|49.511|50.285|49.9|50.02|49.967|49.895|49.45|48.237|47.75|46.337|46.31|45.887|47.15|46.915|47.77|46.75|46.906|48.25|47.687|46.1|46.198|46.25|46.7|47.563|48.55|47.8|48.444|48.65|49.55|49.15|50|50.74|50.8|50.4|50.119|49.6|52.38|51.9|52.3|51.061|51.159|50.1|49.475|50.3|49.1|49.383|49.571|49.45|49.096|49.15|49.85|50.923|51.5|50.095|50.434|49.9|49.35|51.2|51.7|52|52|51.7|50.52|50.69|50.23|51.1|50.83|50.81|51.53|51.75
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||0.72|0.76|0.82|0.8|0.76|0.74|0.84|3.58|2.75|23.87|39.09|45.42|51.62|55.52|51.38|51|54.07|51.52|55.86|51.98|53.17|55.76|48.72|50.12|46.24|45.25|48.26|53.31|55.21|57.3|92.57|95.17|95.33|93.07|87.86|86.17|82.98|84.71|84.93|84.83|88.1|93.67|92.14|90.29|106.1|104.91|102.14|102.19|99.24|94.69|94.93|94.29|94.93|91.1|96.67|92.98|92.21|92.89|91.57|94.33|98.9|100.62|102.71|106.05|107.33|97.29|97.1|97.71|95.9|92.43|104.62|109.18|108.7|111.62|111.14|112.62|116.05|111.81|110.38|121.43|118.52|113.71|103.19|100.9|110.81|115.86|105|103.05|102.9|103.05|101.67|98.86|91.07|88.31|79.79|66.85|69.48|69.6|74.29|70.4|66.14|79|77.48|81.43|85.93|85.52|92.45|90.95|85.36|105.52|104|99.85|107|106.03|113.95|111.24|122|101.43|100.95|106.22|110.43|111.48|103.52|104.33|115|113.65|107.55|107.05|99.12|135.42|162.38|178.52|181.72|178.57|178.76|196.2|210.19|210.71|210.43|207.71|204.73|199.71|200.95|197.62|203.84|209.57|211.41|194.27|204.62|197.67|199.14|189.96|196.85|210.67|216.86|210.14|208.52|195.1|191.52|197.1|203.86|219.86|202.62|216.52|209.03|208.48|211.76|198.33|200.76|182.52|187.33|199.45|190.81|208.33|215.71|221.86|223.38|237.19|224.36|220|229.86|221.39|212.9|202.67|202.14|185|193.47|188.86|191.24|179.78|169.14|155.91|154.13|167.14|185.05|184|170.14|197.57|211.68|219.43|219.32|228.14|236.19|269.9|253.14|228.1|222.74|212.52|219.19|219.77|209.81|210.92|199.4|212.86|195.24|198.52|188.05|187.81|180.86|177.05|185.01|183.24|175.24|184.56|161.9|150.94|3.156|3.34|3.248|3.14|3.19|3.27|3.3416|3.486|3.277|3.52|3.441|3.406|3.706|4.062|4.016|4.054|3.91|3.84|3.724|3.326|3.346|3.434|3.428|163.05|183.36
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||435.5|476.5|503|502|483|465|444.5|493|466|481|415|486|490.5|514|492.5|500|497.5|570|575|650|658|644|657|697|670|638|705|739|771|828|808|909|1016|1136|1230|1200|1068|1204|1260|1356|1416|1500|1532|1522|1560|1516|1478|1474|1560|1430|1454|1514|1472|1420|1382|1344|1332|1332|1308|1360|1304|1298|1292|1246|1140|1140|1118|1004|1024|1092|1110|1054|1006|952|946|940|1032|1000|1012|995|1040|1006|981|953|922|981|1030|1000|923|870|850|865|868|860|813|804|819|812|823|825|808|841|830|820|844|808|829|850|817|785|862|751|757|748|853|782|774|771|757|774|725|720|729|700|670|545|540|570|506|587|631|685|657|620|605|655|679|690|670|664|652|633|628|623|567|560|562|556|560|530|531|534|549|538|540|620|624|636|645|668|680|706|694|690|703|691|722|732|756|744|690|680|686|686|677|665|712|741|713|700|693|709.9|639.5|640|697.6|668.6|688.2|703|630.9|626.3|645|644.1|651.1|713.3|722|706.7|672.8|660|717|701.9|715.3|747.9|781.6|880.4|914.4|914.7|924|812.3|877.4|852|857.2|900|900|895|852|888.4|938.7|985.9|1003.8|985|961.8|694|750|744|710|631|596|601|581|548|553|565|625|610|597|600|590|515|531|566|520|475|535|442.5|447.5|443|445.5|447.5|427.5|420|435
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||74.4|76.5|78.5|78.2|78.3|71.8|64|59.2|56.5|57.5|61|63|55.9|56.5|52.5|54.1|53.9|54.2|52.4|51.8|52.7|55.5|59.5|60.7|50.9|47.35|54.1|59.5|64|59.7|60.5|60.7|61.6|63.2|64.5|62.1|60|63.6|64.2|64.6|64.4|70.6|67.3|65.4|65|65.3|63|69.7|72.1|71|71|73.3|74.3|71.2|70.2|65.8|63.4|62.2|62|66.3|66.2|69|69.9|76|71.5|67.9|65.8|63.8|59.7|62.1|63.5|64.5|64.7|62.6|59.2|57|58.1|60.8|52.3|53|54.8|52.9|48|42.45|42.2|42|41|43|41|40.3|40.9|40.25|39.15|33.5|28.3|28.2|30.2|32|30.2|31.6|33.3|32.35|33.5|31.8|33.3|35.1|38.5|34.7|32.7|37|37|43.2954|43.2954|42.8316|40.2029|39.9452|41.7492|36.3372|37.0588|37.1104|36.9558|37.6258|32.987|34.9456|34.2756|34.4817|32.0335|44.3521|55.4594|74.2723|72.056|68.0872|68.9119|70.7159|68.4996|69.3243|69.2727|72.1075|73.6538|74.4785|73.1899|76.334|66.1286|67.5203|67.3657|74.8908|72.4683|80.5605|84.323|84.1169|77.3133|72.9838|76.0247|77.004|80.2512|76.5402|75.5609|79.5812|81.9521|83.4468|84.1169|84.1684|84.7869|81.9521|82.3129|75.4062|79.1173|80.9728|79.5812|76.4886|68.6027|78.2411|70.5613|67.8811|67.4172|62.8815|62.8815|68.6542|76.6948|76.7463|75.4578|73.7053|67.0049|65.4586|63.2423|64.9432|59.8405|58.3973|60.6136|59.1189|58.7581|57.7273|58.3973|64.4277|70.7674|74.6331|78.3441|75.767|74.7362|74.7362|75.1485|75.9732|75.6639|74.3754|75.6124|79.4265|81.4882|77.5195|76.4886|77.5195|74.7362|77.0556|75.3032|79.4781|82.9829|84.9415|89.3742|80.5605|80.9213|83.086|92.6213|93.7037|99.9919|95.0954|98.7549|96.6932|95.92|95.6108|85.5601|83.4984|81.9521|79.6327|80.5605|85.3539|81.3851|83.1891|79.6842|79.375|86.5394|93.4976|99.3218|97.157|99.3218|99.5795|98.291|99.2187|102.2597|101.2289|104.373|115.8669|122.1035
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||112.6|125.5|153.8|160|154.5|150|135.1|138.7|129|129.9|127.6|136.2|136.5|144.1|138.5|133.7|133.7|139.2|142.3|138.1|136.1|162.3|173|185|175.3|169.9|189.5|180.4|169.3|169.4|162.9|163.9|162|163.7|183|176.7|165.8|173.4|171.1|178.4|190.2|187.5|196.8|197.1|187.2|181.1|166.9|162.9|157.1|171.9|168.3|168.9|159.1|155.7|163.4|146.5|153.3|142.5|143.4|126|117.2|120.8|117.7|118|121.3|123.2|123.6|121|124|135.1|133|136.1|138.1|134.4|135|135.8|135.8|133|140|137.8|137|135.6|120|120|120|126|125.8|118.6|110.2|109.2|110|117.2|112.8|108.4|113.2|105.8|108.2|114.4|115.4|121|114.4|111|95|92.2|99.1|99|97|76.3|71|71.3|69.5|65.9|62.8|62.4|61.5|59.7|62.2|63.5|68.9|62|58|53|54.3|57.3|54|50.3|35.8|32.5|36.3|50.4|50.4|62.4|61.2|70|62.4|63.4|62.6|62|54.6|52|51.6|49.8|51.8|50.8|51.2|49.8|47|45.4|40.7|40.5|40.5|35|38.2|38|33.8|32.5|30.7|31.7|31.9|32|33.1|35|32|32|32.5|27.2|27.7|24.1|23|22.9|23.1|23.6|24|21.4|21.8|19.8|19.4|18.25|17.86|18|17.94|18.3|18.76|19.8|18.8|18|18.7|16|16|16.22|15.34|16.02|16.84|17.18|15.5|17.2|15.7|17.78|17.98|15.4|14.2|14.42|16.6|17.52|17.98|17.8|18.88|19|18.9|19|19.96|18.8|20.25|20.75|21.45|19|20.5|18.8|18.9|18.98|19.98|20|21|16.5|13.94|13|12.34|12|10.7|10.18|10.72|10.56|10.7|10.82|10.5|11.06|12.02|11.82|13|13.2|14.25|14.8|14.5|14.3|14.2|13.3|13.9|13.2|14.3|14.45|14.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||13.64|13.64|14.08|13.94|13.8|14.6|13.98|13.82|13.22|13.58|13.76|14.08|12.78|12.92|12.28|12.12|11.96|12.04|12.14|12.52|12.5|12.44|12.66|12.92|13|12|12.36|12.34|12.58|12.86|13.18|13.48|13.38|13.64|13.62|13.54|13.4|13.32|12.94|13.44|13.74|14.54|13.94|13.46|14.86|14.42|14.36|13.82|14.12|14.26|14.86|15.78|15.18|15.12|15.08|15.7|15.64|15.26|15.16|14.68|14.1|14.16|14.1|14.34|13.84|13.86|13.84|13.34|13.54|14.44|14.9|14.4|14.56|14.66|14.74|15.1|15|14.36|13.68|14.14|14.94|16.5|15.8|15.54|14.46|13.74|13.74|13.88|13.72|13.44|13.08|12.46|11.96|12.1|12.28|12.64|12.42|11.84|11.9|11.26|10.64|10.76|11.02|10.68|10.76|10.24|10.02|9.9|9.55|9.3|9.1|8.88|8.99|9.03|8.94|8.7|9.17|8.72|8.16|7.96|8.31|8.26|8.14|8.39|8.56|7.95|7.68|7.65|8.705|10.75|10.28|11.04|11.27|10.64|10.83|10.52|11.1|10.67|9.68|9.46|9.8|9.205|9.435|9.35|9.35|9.44|9.73|9.31|10.16|9.96|9.75|10.06|10.2|10.17|9.52|9.51|9.33|8.99|8.53|8.775|8.91|8.91|8.66|8.87|8.925|8.485|8.44|8.14|8.02|8.085|8.335|8.515|8.56|8.58|9.28|9.245|9.135|9.16|8.735|8.965|9.095|8.595|8.815|8.74|8.845|8.865|8.475|8.49|8.66|8.72|8.58|8.485|8.365|8.66|9.07|9.115|9.205|9.695|9.84|9.82|9.42|8.94|8.87|8.34|8.475|8.555|8.67|8.4|8.935|8.77|8.415|8.635|8.575|8.53|9.02|9.1|8.775|8.69|8.67|9.09|9.02|9.015|9.15|9.3|9.185|9|9|9.62|9.62|9.515|9.525|9.69|10.07|10.1|9.835|9.91|9.8|9.635|10.51|10.58|11.22|11.34|11.28|10.87|11.1|11.77|11.19|10.61|10.14|10.34|10.51
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||94.3|115.8|117.6|114|110.2|102.6|95.1|98.1|96.1|94.9|87.3|94.68|102.8|103.6|107|107.9|103.8|118|119.4|114.53|109.6|118.4|118.4|115.6|95.1|93.7|104.6|103.4|108.2|115.2|108|107|108.8|120.4|132.8|128.2|125.6|125.6|126.2|119.2|129.8|135.8|131.4|132.6|132.8|136.2|116|113.6|127.2|128.8|123.48|116.6|108.21|92.95|89|90.56|87.8|88.1|86.2|83|73.55|71.9|64.17|67|65.8|63.6|61.93|60.7|62.7|63.1|63.5|64.7|63.8|65|61.55|67.91|56|57|57.6|58.68|55.8|58.44||||61.7|55.1||52|52.1|55.6|53.5|53.3|51.8|50.3|48.65|51.4||50.3|48.15||47.4|46.9|50.9|53.9|49.95|46|||46.75||45.4|45.15|46.9|45.8|38|38.6|38|35.95|35.15|34.9|34.3|37|32.8|36.3||31.2|33.5|31.9|33.5|36.35|41.55|41.3|40.55|39.45|41.35|45.45|43.65||40.95|42.05|40.9125|40.3375|43.55|42.425|42.85|42.25|41.8|42.15||41.55|42.3|42.65|39|39.95||37.5|34.7|33.95|35.875||35.05|33.25|32.9875|33.4|33.785||35.6026|36.9875|37.05|37|38.5|||42.3|42.725|42.06|44.25|39.65|43.5|44|41.56|49|47.645|46.8|44.6|48.16|48.305||||42.415|39.55|39.4375|40.975|41.11|41.39|46.9|51.15|52.18|43.35|51|51.1|57.12|65.6|68.35|67.56|66.5|63.7||54.26|53.56|||||47.4|50|||||43.8|42.6|43|42.8|43.12|43.5|43.75||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||922|947|923|920|940|886|873|855|797|832|819|880|844|861|863|787|838|825|865|855|830|785|787|768|725|694|708|729|743|744|751|735|797|810|841|827|819|816|801|798|838|847|845|816|832|840|816|834|891|891|1030|981|952|936|917|900|903|866|861|880|868|879|864|875|900|859|846|802|819|812|829|825|830|821|805|770|747|754|696|669|708|702|683|703|704|735|711|709|704|648|657|635|608|594|580|581|570|588|614|640|619|650|633|615|640|637|617|649|620|641|595|600|618|581|566|595|587|630|643|634|597|590|635|611|649|629|660|623.5|591.5|468|481.8|543|517|520|514.5|536|572|548|552|568|556|580|532|543|514|504.5|510|470.4|457.4|457|434|409|378|318.6|462|459.6|452.8|461.4|455.6|451|478.2|514|508|503|542.5|531|517|500|485.4|494|492.6|504|523|511|493.4|483|496.6|531|545|593|619|604|634|630|621|625|665|602|566|551|523|512|520|523|536|555|584|646|639|619|557|593|577|619|616|640|598|601|602|621|647|643|637|643|690|695|732|778|747|766|740|785|790|800|779|831|800|801|767|722|734|740|684|692|690|713|705|694|733|780|805|814|845|874.5|799|773|755.5|777.5|719|717.5|795
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||114|140.9|141.05|137.25|140.3|139.35|138|136.3|137.15|136.3|139.75|143.45|149.75|151.35|147.35|150.6|147.5|147.85|142.9|141.1|139.8|136.8|144.7|141.4|136.1|140.9|148.5|151.65|147.15|142.6|141.05|138|142.1|136.9|137.15|131.35|126.5|124|119.05|121.75|124.1|125.75|121.75|144.8|141.65|134.9|130.2|125.65|131.75|129.75|128.7|130.7|128.3|139.55|128.7|126.5|126.9|129.85|126.1|125.15|129.45|123.75|124.1|130.5|131.75|130.3|133.25|134.6|139.7|113.35|117.1|121.05|127.5|121.75|122.95|121.5|125.35|112.45|115.15|115.25|117.15|113.55|110.9|114.3|111.7|111.15|105.35|103.05|102.75|100.83|95.2|95.12|95.97|94.03|92.28|90.05|91.4|95.35|97.22|93.4|92.9|93.1|96.53|101.4|98.22|98.28|98.5|92.05|93.3|94.83|94.92|96.08|99.3|95.83|96.88|95.78|98.72|100.75|91.72|80.62|78.38|78.45|75.83|71.03|70.8|70.72|68.42|71.35|73.55|89.62|86.58|89.88|91.2|90.8|88.05|88.55|86.95|87.62|83.72|81.78|80.97|79.6|79.53|78.47|77.25|77.75|83.1|78.85|77.35|78.05|77.55|76.85|80.15|79.7|80.08|81.92|78.1|74.17|73.5|74.17|73.62|73.08|74.38|76.6|80.17|76.85|78.22|78.55|81.42|81.75|80.92|76|76.4|79.08|78.85|78.62|78.55|80.3|83.35|84.53|86.92|86.75|86.8|88.38|84.8|83.1|86.17|85.8|85.45|81.92|77.88|77.8|80.17|85.33|88.6|87.38|87.8|88.65|97.95|101.08|97.95|97.75|96.78|97.5|99.32|98.34|101.94|102.45|104.8|101.89|102.47|103.4|105.15|103.78|102.67|103.4|100.55|96.53|96.5|96.47|94.95|96.95|100.17|101.55|105.35|104.35|107.75|||||1267.47|1271.87||1450.8199||1500.4|117.5|119.55|118.3|118.7|120.1|122|118.2|115.3|115.74|114.5|111.36|110.8|109.75|107.25
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||22.8||||22.8|||22.8|||||||15.15|||16.568||||18.5|19.4|||18.74||18.5||||18.1|15.86||17.58|||||||19|18.85|||19|20.2|27.4||||||||16.25||||||||19.4||||||30.6|30.979|31.463|33|||20.99|||||20.38|||||21.5|18.05|||||19.05|||||15.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||229.6|263.8|274.6|261.4|282.2|263|237|254.8|241.6|251.4|260|281.8|311|308|309|307|304.4|346.6|361.6|350.6|376|367.8|339|367.5|353.5|333|364|356.5|377|394.5|373|391|431|471.5|471.5|441.5|436.5|435.5|460|451|477.5|480|460.5|447.5|473|479.5|447.5|445|439|472.5|427|426|427.5|421.5|418|393.5|409.5|427.5|420|418.5|430|430|386|349|358|382.5|358.5|360|393|380|406.5|403|392.5|344.5|330|308|328|336|319|292|281|292|269|269|238|263|230|226|229|203|202|195.5|192|183|186.5|160|175.5|160|159.5|160|154.5|158.5|145.5|161.5|170|160|164|174.5|157|160.5|134.5|135.5|117|114|103.5|98.6|108|97|89.2|86.8|89.6|95|76.4|78.4|80|75.4|68|64.2|79.6|93.2|101|115|118|91.8|85.2|84.2|79.8|77.4|74.4|76|74.6|70.6|65.6|66.4|63.8|65.6|64.8|68.4|64|58|57.4|53.8|57.6|50.4|50.8|51|51.6|50|48|48.3|50.2|51|41|41.4|42.9|44.1|43.9|41.7|42.1|42.7|42.2|41.1|39.7|42|42.5|42.5|43.9|41.4|42.8|43|43|42.7|43.2|43.8|43.1|43.7|42.2|40.9|42|42.9|42.9|41.5|40|43.9|43|42|40.3|40|40.5|40.2|38.4|37|37.6|39|39.8|39.5|40|41|42.8|42.2|36.5|35.4|35|35|36.5|36.5|36.5|38|38.9|39|39.4|39.7|37.8|39.2|38.5|36.6|38|37.9|39|39.1|43.2|41.1|42.7|39.9|40.4|43.3|43.9|44.9|45.8|44.8|44.6|45.1|46.5|46.2|44|43|44|44.9|44.9|43.8|45.8
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||75.6|85.35|96.1|98.1|96.65|114.4|98.5|107.6|101.4|112.7|105.1|111.7|120.9|120.3|120|125|119.5|162.6|175|172.3|171.1|182.2|189.8|193.8|179|145.6|223|233.5|247|245.5|258.5|267.5|267.5|269|282.5|263|262|271.5|244|266|310|333|315|316.5|328|343.5|345.5|348|374.5|388.5|401|406|417.5|385.5|399|397.5|384.5|326|309|293|282.5|277|262|260|236|237.5|239.5|224.5|244|220|215.5|219|220|215|218.5|215|216.5|205|238.5|231|231.5|217|192|199|191|204.5|143.6|140|139.2|129|140|140|165|148.8|127|105|104|76.335|78.253|72.883|61.854|60.704|60.416|58.882|50.443|51.497|53.703|54.087|58.306|62.526|71.252|72.403|81.514|74.801|82.377|80.267|86.117|79.596|65.019|67.321|73.17|77.486|71.924|80.746|84.678|86.308|100.501|101.652|124.668|136.751|140.779|167.438|159.191|151.519|127.545|124.668|133.299|136.559|132.915|127.161|126.969|112.201|107.406|92.062|90.049|91.966|92.062|94.652|94.748|94.939|94.939|93.98|91.871|87.267|87.267|91.007|87.267|89.665|89.185|86.117|87.459|82.089|76.719|71.924|72.307|74.705|71.924|74.225|74.129|74.417|74.897|72.883|75.856|78.637|64.779|60.8|60.608|63.005|59.553|61.567|60.224|59.457|61.567|55.189|55.477|53.415|53.703|53.128|53.895|55.621|60.464|62.622|61.087|60.416|56.58|60.416|61.471|66.17|65.69|62.238|63.293|68.28|64.444|62.909|64.444|59.265|62.622|67.704|66.17|68.471|70.198|69.047|71.924|69.814|69.143|69.478|68.951|73.362|76.335|73.075|74.897|75.184|79.116|79.596|80.459|82.185|81.418|80.938|80.075|79.787|76.239|79.596|84.582|80.363|72.403|72.691|74.129|73.362|65.307|70.773|73.17|75.856|78.637|76.239|72.403|70.006|69.047|71.924|71.924|74.561|74.561
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||48.58|49.35|48.5|48.7|48.98|49.83|46|46.52|44.92|45.93|43.33|44.27|46.91|42.72|41.91|44.87|45.91|48.07|47.09|47.27|49.18|49.64|48.18|51.05|49.09|51.27|60.82|62.45|61.37|60.27|58.27|59.82|60.18|65.45|66.82|64.73|62.45|63.91|60.15|61.99|64.55|66.18|65.73|63.45|58.82|55.55|48.73|49.85|49.73|49.18|52.09|54.45|54.82|54.9|56.73|56.27|56.27|51.26|52|51.27|52|49.64|50.73|51.22|51.07|51.24|48.68|47.36|48.26|47.71|46.86|46.36|45.29|43.72|41.49|42.64|41.24|38.97|39.63|37.71|39.05|37.52|36.53|34.59|33.58|35.88|35.79|35.17|34.67|35.88|35.4|35.02|35.71|35.41|33.97|32.43|32.89|33.25|32.66|32.37|31.56|33.28|31.5|30.8|30.84|30.9|30.17|29.75|29.79|30.23|29.64|29.71|29.9|30.29|28.81|26.15|23.4|24.39|22.59|23.48|22.65|24.46|24.76|24.04|23.25|21.85|24.19|22.54|22.14|23.57|23.25|27.01|27.87|28.17|27.24|27.93|28.77|27.84|27.9|28.15|28.38|26.77|27.41|27.91|28.21|32.12|32.33|31.78|29.45|29.37|29.33|29.26|28.83|28.88|29.26|30.75|29.95|29.68|29.66|30.83|31.63|32.19|30.88|32.4|32.57|31.45|31.67|31.74|29.46|28.18|28.61|30.74|29.96|30.22|30.46|31.39|32.09|32.02|33.03|32.21|32.24|32.95|30.91|30.71|30.97|31.07|29.91|29.72|27.95|24.81|22.04|22.59|22.35|24.06|24.42|26.81|25.72|25.88|26.45|25.92|25.3|27.11|27.29|28.86|30.17|28.69|28.31|26.91|27.25|27.2|26.68|26.8|26.31|25.88|25.4|24.87|24.6|24.66|24.59|26.4|25.27|24.71|24.87|24.64|24.2|24.59|34.27|34.32|33.18|33.95|33|33.05|32.95|31.95|31.86|31.82|31.55|31.27|34.05|34.18|33.36|33.14|31.45|31.44|31.5|31.6||||31.5|31.87
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|||||||||461|467|460|464.5|469.5|470|467.5|461.5|463|415|431|440|443.5|456|456|443.5|432|430.5|399.5|405|404.5|409|415|422|438.5|432.5|423|425|403|398.5|396.5|397|400|404.5|403|407|409|408|409|405|420|419.5|415.5|397.5|410.5|400|397.5|403.5|399|394|407.5|388.5|385|380|380|373|381|380.5|380|379.5|379|380|377.5|372|374|369.5|364.5|352|339.5|348|353.5|323.5|310.5|306|310|305|312.5|305.5|312|300|307.5|293.5|293.5|309|294|289|282|254|241|262|255|274|263|265|284|266|265|277|287|286.5|265|263.5|265.5|255.5|252|275|274|285|270|291|253|240|230|262.5|270|278.5|340|351|294.5|310|242|378|441|424|466|465|472|471|461|461|456|445|429|434|420|416|420|422|415|430|430|437|433|452|453|448|439|448|435|435|432|426|416|419|417|400|394|402|400|403|403|400|406|405|401|408|410|411|411|414|408|411|406|407|407|399|398|398|397|400|388|391|393|376|373|378|386|381|379|377|376|375|375|383|382|372|388|395|396|398|389|380|381|384|380|376|380|382|382|385|384|385|391|389|388|389|389|392|389|388|387|385|372|371|371|373|371|358|355|354|356|359|369|368|361|361.5|360.75|361.125|363|361.5|361|361|367.5|372.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||7.76|8.13|8.29|8.07|8.1|7.76|7.38|7.6|7.31|7.35|7.38|7.78|8.28|8.6|8.33|8.5|8.28|8.72|8.75|8.98|9.04|9.05|8.93|8.66|8.34|8.01|8.58|8.72|8.8|9.03|8.83|9.29|9.4|9.88|9.93|9.71|9.38|9.73|9.56|9.38|9.74|10.28|10.38|9.75|10|9.55|9.12|9.15|9.43|9.06|9.12|9.46|9.08|8.44|8.46|8.43|8.25|8.32|8.28|8.41|8.53|8.12|7.93|8.11|8|7.83|7.73|7.9|7.94|7.82|7.87|7.79|7.64|7.66|7.64|7.35|7.47|7.2|7.02|7.05|7.34|7.1|6.63|6.84|6.87|6.94|6.89|6.89|6.99|6.49|6.41|6.37|6.45|6.1|5.7|5.36|5.69|5.8|5.76|5.66|5.72|6.11|5.79|5.67|5.72|5.7|5.77|5.68|5.6|5.74|5.8|5.65|5.71|5.69|5.78|5.9|5.99|5.97|5.75|5.72|5.72|5.9|5.86|5.94|5.78|5.5|5.72|5.88|5.35|5.71|6.31|6.91|6.94|6.93|6.8|7.09|7.15|6.96|6.86|6.91|6.86|7|6.95|6.84|6.65|6.61|6.58|6.47|6.55|6.38|6.35|6.35|6.17|5.98|5.8|5.77|5.7|5.64|5.56|5.72|5.77|5.94|5.78|5.83|5.76|5.61|5.84|5.94|5.93|5.91|6|6.12|6.09|6.38|6.34|6.31|6.36|6.41|6.24|6.17|6.29|6.04|6.07|6.02|6.04|5.91|6.09|6.16|6.15|5.96|5.95|5.74|5.59|5.66|5.58|5.69|5.42|5.6|5.9|5.82|5.54|5.74|5.89|6.34|6.49|6.57|6.44|6.59|6.6|6.57|6.23|6.24|6.26|5.97|6.03|5.97|5.98|5.9|5.91|5.98|5.98|6.01|6.03|6.06|6.2|6.21|6.16|6.1|6.14|6.1|6.12|5.99|6.18|5.97|5.64|5.8|6.03|5.68|5.98|6.29|6.17|6|5.74|5.555|5.6|5.665|5.625|5.625|5.785|5.515|5.77
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||1274|1273|1272|1272|1260|1262|1260|1261|1258|1260|1263|1263|1262|1258|1266|1323|1298|1225|1118|1126|1129|1130|1128|1130|1148|1182|1164|1205|1220|832|822|818|853.5|845|850|794.5|802.5|808|824|826.5|901|915|940|947.5|1077|1112|1220|1264|1242|1314|1275|1296|1385|1299|1256|1531|1581|1799|1695|1569|1547|1504|1880|1720|1685|1730|1555|1525|1439|1443|1590|1547|1544|1436|1385|1314|1283|1341|1479|1383|1369|1586|1370|1300|1350|1163|1118|1120|1187|1144|1100|1191|1175|1338|1294|1291|1195|1332|1247|1315|1150|1130|955.5|1108|879.5|1214|1377|1446|1651|1668|1757|1744|1669|1255|1257|1150|1104|999|974.5|1055|1130|1204|870|822.5|814|820|840|930.5|879.5|975.5|1090|948|912.5|928.5|930|919.5|1160|1274|1460|1420|1401|1384|1382|1474|1850|1907|1820|1830|1800|1712|1859|2002|1607|1614|1598|1658|1584|1798|1514|1524|1196|1226|1148|1400|1344|1212|1302|1248|1106|1104|1140|1126|1392|1506|1558|1862|1798|1610|1638|1800|2025|2375|2215|2350|2560|2280|2215|1986|1960|1876|1834|1822|1846|1796|1824|1916|1810|1714|1600|1666|1650|1500|1398|1416|1340|1368|1316|1396|1384|1520|1696|1540|1572|1480|1356|1400|1392|1216|1162|1400|1259|1143|1019|1210|1429|1639|1543|1349
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||95|100.56|103.92|104.7|104.62|93.35|83.6|87.8|84.05|88.1|85|107.2|115.85|112.2|113.7|111.55|107.95|105.1|128.05|140.5|136.65|139.85|133.95|139.35|124.6|113.85|120.35|120.45|138|127.95|118.05|92.45|91.03|90.15|92.4|90.08|85.03|87.22|85.45|93.4|99.25|100.35|99.78|98.42|110.25|110.9|106.75|106.15|107.95|111.1|116.8|129.65|120.65|123.25|119.3|116.85|122.95|123.1|127.4|121.15|116.45|111.95|112.9|116.65|116.65|118|112.7|106.3|112.75|128.4|135.65|135.2|135|126.3|124.4|118.2|119.9|114.3|124.1|143.15|138.25|126.3|126.15|132.7|147.5|147.7|148.4|152.4|156.65|154.05|127.6|129.2|136.35|132.9|135.3|116.1|118|125.65|125|125.1|121.65|127.1|121.95|114.75|117.2|120.1|120.95|125.9|119.5|116.15|114.15|114|103.95|103.45|99.17|99.2|111|107.8|102.08|93.35|95.83|103.05|93.88|96.88|88.15|77.55|70.63|70.46|64.45|79.52|85.66|112.2|105.58|97.74|95.58|100.3|116.67|114.45|111.17|112.3|113.28|108.38|104.75|102.06|96.22|88.38|89.28|90.45|74.08|76.82|77.83|77.49|83.05|84.41|85.86|84.92|74.92|79.45|82.46|87.67|89.67|89.65|106.92|107.05|106.72|103.22|107.95|110.78|112.38|109.85|113.33|117.55|119.58|121.1|121.58|116.67|115.6|116.83|118.35|334.2|334|313.4|315.6|320.8|302.9|302.2|314.2|314|305.1|306.2|291.6|292.8|289.5|299.8|303.5|309.4|305.6|313.7|332.7|350.1|320.1|318.6|315.32|330.56|325.19|333.54|333.5|329.6|329.4|325.3|310.3|317|320.75|323.5|325.1|382.2|368.7|372.9|383.4|367|365.4|353|347|353.9|353.4|355.5|349.5||||||||||||3261.26|||3332.0701|353.56|346.9|349.75|352.37|343.95|349.66|321.9|308.62|313.75
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||297.5|302.5|292.5|287.5|273|308.5|275|264|253|265|262.5|302.5|300|285|270|272.5|321|337.5|324.5|326.5|331.5|321|299|308|269|263|272|309|330|335|336|338|357|387|410|397|370|375|367|365|378|376|378|368|360|360|360|356|366|366|366|370|343|336|336|323|325|307|291|291|291|281|285|285|289|291|285|262|259|255|250|224|224|224|220|220|205|212.5|212.5|240|225|230|222.5467|213.6979|213.6979|215.0252|221.2194|225.6437|225.6437|214.5828|210.1584|204.8491|211.4857|205.2916|209.716|209.716|211.9281|219.0072|219.0072|216.795|212.3706|223.4316|221.6618|219.0072|196.8852|182.7272|182.2848|181.8423|181.8423|161.0477|157.0657|157.0657|161.4901|168.1267|159.2779|170.3389|170.3389|170.3389|141.5804|126.9799|126.9799|126.9799|103.9731|101.7609|101.7609|101.7609|99.5487|96.0092|103.9731|117.6887|117.2463|130.5194|120.7858|120.7858|113.7068|113.7068|113.7068|109.7248|107.5126|107.5126|107.5126|107.5126|108.8399|109.2824|109.2824|106.8047|106.6277|105.3004|104.1943|103.0882|103.0882|102.6458|102.6458|102.6458|99.1063|99.1063|99.1063|99.1063|99.9912|97.779|101.7609|103.3094|103.3094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||255|270.5|295|295|305|294.5|261.5|276.5|270.5|249|277|306|323.5|310.5|292|291|299|327|346|351|331|338|315|330.5|316|305.5|338|337.5|345|354.5|337.5|360.5|377|415.5|447|429.5|403.5|423.5|406|400|433.5|406.5|372|366|369|358|321.5|307|327.5|338.5|334|328|340.5|319|327.5|353|333|318|318|288|248.5|237|245|245|243.5|242.5|235.5|231.5|233|224.5|249|237.5|230|217|223.5|222.5|221|208|210.5|216.5|203.5|196|189.2|203|201.5|204|194.4|192|186.4|163|169|172|169.6|139.4|145.4|133.2|135.8|138.6|140.8|135.4|123|126|115.2|121|115|119.6|119|118|114|116.6|114.2|96|100.2|97.9|96.4|92.3|105.2|84.9|84|77.7|77.9|77.9|77.3|81|85|67.1|67.5|67.1|91.6|103.4|107|119.8|126.8|134.6|132|133.4|130.8|134.4|131.6|131.6|130.4|132|126.2|126.6|119.8|119.4|118.8|104|111.2|107.4|97.5|98.7|101.6|109.8|108|101.6|99.5|95.7|95.6|96.6|98.4|102.6|104.4|104.4|108.8|106.6|107.6|106.6|103.8|97.6|102.8|103.2|104|107.2|107.8|111.2|107.4|102|97.7|96.1|100.2|98.7|103.2|95.2|95.6|91.4|93.4|90.2|92|91.5|86.9|85.7|85.5|89.8|86.2|91.4|84.4|87.9|96.2|95.9|88.9|92|96.1|102.8|103.6|105.4|103.2|104.4|107.6|108.6|109.2|111.6|111.2|111.4|110|110|106.8|113.4|112|117.2|119.8|120|121|119|119|117|111.4|104.6|102.6|104.2|107.8|106.4|108.2|109.4|108.8|114|102.6|97.5|100.2|104.2|103.4|103.8|106.8|106.25|104.75|105.5|104.25|102|98.75|95.25|96.25
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||9.31|9.73|9.79|9.82|9.53|10.28|11.1|10.51|10.59|10.6|9.72|10.15|10.29|10.52|10.54|10.49|11.6|12.41|11.95|12.45|12.06|11.56|12.48|12.24|11.9|10.94|11.66|10.58|10.76|11.18|11.43|11.03|10.79|10.9|11.34|11.05|11.09|10.68|10.42|10.8|10.68|12.77|12.49|12.92|12.81|12.93|13.04|13.39|14.19|14.36|13.85|14.59|14.09|14.52|13.77|13.68|13.41|14.97|14.33|14.49|14.93|14.99|14.51|14.96|14.2|14.04|13.93|14.18|12.87|13.08|12.81|12.53|12.55|12.61|11.87|12.39|12.01|11.48|11.04|11.8|10.77|11.07|11.34|11.46|11.55|11.38|10.97|11.06|11.09|10.76|10.72|11.04|10.78|11.15|9.93|9.15|9.62|10.03|10.46|9.68|9.95|9.9|9.83|9.21|9.36|9.46|9.52|9.58|9.49|10.07|10.86|11.42|11.8|12.16|12.2|12.03|11.98|11.88|11.99|11.26|12.42|11.7|10.9|10.31|10.98|10.78|9.8|9.91|9.48|11.76|11.8|12.62|13.46|13.43|13.36|14.61|15.02|15.695|14.895|14.89|14.685|14.655|15.475|15.38|14.6|15.385|17.35|16.975|16.72|16.475|15.85|15.375|15.655|15.94|15.38|17.02|17.28|16.74|16.33|16.835|16.72|17.63|16.94|16.625|16.635|16.16|15.415|15.66|15.74|15.395|15.53|15.43|15.465|14.895|14.365|14.125|14.38|14.98|15.12|15.13|14.87|15.24|15.615|14.93|15.385|15.085|14.785|15.37|14.69|14.815|13.85|13.095|13.305|14.275|14.465|15.07|15.37|16.015|17.12|16.295|14.945|16.505|15.935|16.7425|17.31|17.575|16.565|16.2297|15.885|15.8895|15.7403|15.805|12.48|11.645|11.645|11.85|11.745|11.5|11.055|11.11|11.125|11.435|11.28|11.455|10.25|10.435|9.8325|9.4864|9.345|9.3206|9.59|9.4998|9.61|9.24|8.835|8.065|8.8032|8.22|8.815|8.955|8.97|8.76|8.775|8.45|8.61|8.3836|8.3933|8.278|8.27|8.1402|7.9753
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||44.35|47|46.35|46.15|48.9|51.5|46.5|44.65|49.2|48.3|44.65|52.4|54.1|55.1|54.7|48.65|45.75|49.75|50.3|48.95|48.3|50|51.6|46.9|45.15|43.8|49.4|50.8|49.7|45.85|39.1|39.4|40.95|42.1|43.4|44.6|43.8|45.2|43.7|43.55|43.35|44.55|40.15|33|33.3|32.35|30.45|32.85|33.4|35.5|37.65|37.25|35.9|34.9|35.4|36.6|38.55|38.25|38|38.7|36.55|36.05|34.9|36.6|34.85|30.2|28.45|31|31.45|32.35|32.2|33.8|33.2|32|28.65|25.65|25.45|25.3|24.6|24.45|25.2|26|26.3|28.1|26.5|27.2|26.15|23.6|22.85|20.65|21.05|21.05|19.6|18.48|18.36|15.58|16.24|17.28|17.56|16.22|15.7|16.12|16.32|16.2|16.56|16.8|16.9|17.06|16.22|16.5|16.54|15.98|15.94|15.82|17.06|16.02|17.38|16.38|15.68|14.9|15.98|15.76|14.24|15.7|15.6|12.96|13.43|13|10.55|14.23|15.68|17.55|19.27|17.95|19.79|22.12|22.6|21.48|20.34|20.06|19.55|21|20.2|18.38|18.27|17.64|17.1|16.6|16.94|15.14|14.95|14.93|15.46|15.53|16.72|14.71|14.42|13.79|13.78|14|14.74|15.31|13.94|14.41|15.3|15.91|15.24|15.51|15.94|15.33|16.03|16.34|17.4|19.09|17.24|16.88|16.59|16.32|15.3|15.5|15.68|15.4|16.56|16.22|16.44|16.28|17.5|17.96|17.42|15.66|15.84|15.5|15.2|15.66|15.68|17.86|17.66|18.5|20.9|20.9|19.52|18.9|18.32|19.16|19.66|21.45|21.65|22.1|22.9|22.3|20.45|21.35|21.2|17.5|17.32|16.6|16.14|15.92|16.06|16.72|17.6|17.28|17.84|18.58|20.65|23.75|20.45|23.3|22.7|21.8|21.8|22.75|23.5|22.85|20.35|23.15|23.45|22.5|24|23.9|25.5|26.25|25.85|23.54|23.925|23.07|22.25|24.2|22.5|20.1|19.12
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||47.45|47.4|47.52|47.58|47.45|47.5|47.58|46.77|47|47.25|47.1|47.2|47.25|46.62|47.05|46.83|47|47.58|47.62|47.45|47.58|47.3|47.25|47.2|47.2|47.58|31.3|32.2|32.52|32.3|32.92|33.3|34.25|34.2|33.58|32.88|32.3|32.83|31.52|32.83|33.73|34.58|35.52|35.52|35.05|35.52|34.75|34.15|34.92|34.92|35|34.83|34.88|35.52|35.58|36.45|35.62|35.77|35.77|35.58|34.52|34.92|34.45|36.35|35.73|35.67|35.25|35.25|35.52|35.62|35.42|35.3|35.2|35.12|34.33|33.45|34.12|34.42|33.77|33.25|34.27|34.98|34.8|34.55|36.4|36.23|36.4|36.38|36.92|39.08|38.33|38.2|37.1|36.73|33.85|33.25|36.48|36.02|39.52|38.05|36.2|38.95|37.62|38.48|38.6|38.55|39.02|38.62|38.62|37.9|37.4|38.45|39.08|39.3|41.1|40.3|40.62|37.25|36.05|38.3|39.55|41.45|38.58|38.7|40.98|40.4|43.2|41.67|43|50.4|48.9|56.2|55.25|56.15|55|54.2|53.7|53.1|54.6|54|53.3|53.75|55.7|58.55|57.95|58.25|57.8|57.75|56.8|57.8|57.7|56.4|56.3|55|54.4|53.7|53.55|52.65|51.65|51.67|51.5|51|50.45|50.4|52.7|50.48|51.98|51.73|50.42|50.2|50.8|50.45|50.77|51.7|51.75|52.05|51.92|52.7|52.65|52.05|51.1|48.6|48|47.48|47.7|51|52.25|49.8|49.55|48.95|47.8|47.98|48.58|51.6|50.85|51.75|49.2|49.23|49.27|49.52|47.2|48.95|49.12|48.95|48.75|48.48|48.9|49.65|50.05|49.9|49.95|50.9|51.5|51.21|52.05|51.95|51.75|52.15|51.83|52.25|52.6|53.2|52.95|53.05|53.55|53.2|53.35|53.1|53.1|52.8|52.32|52.35|51.51|53.5|53.7|53.31|53.9|52.3|53.93|54.41|54|53.25||53.51|53.33|55.09|55.59|53.53|52.85|53.45|52.76
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||201|205|214.8|204.6|205.2|200.8|185.2|198.6|198.1|205|195.7|204|215.2|234.6|220|245|245.2|265.8|261.4|262.6|254|257.2|250|250.4|238|228.4|251|258.6|266|259.6|254.6|264|264.2|258|277.2|268|270|259.8|250|245.8|267.4|256|254|260.8|265.6|257|251|256.4|258.6|265|260.6|268|248|238|239.6|237.6|227.6|226.2|235.2|229.6|227.4|222.8|225.8|233|236.2|238.8|236.2|247.4|247.8|244.4|249.2|250.2|247.2|238.6|228.6|226.8|228.4|220.8|219.4|217|235.8|235.2|234.8|229|232|238.6|229.2|239.2|226.8|215|221|225.6|225|225|217.2|206|209|205.8|208|213|198.6|214.6|214|213.2|220.6|214|213.6|218|218|222.6|224|218|215|205.6|219|210.8|227.6|196.1|204.8|186|175.1|167|157.4|158.3|186.8|166.8|164|157.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||22.7|22.9|23.75|22.6|22.4|21.5|21.3|21.9|21.95|22.1|22.45|22.3|23.35|22.95|23.15|23.4|23.05|23.55|23.65|23.9|23.4|23.65|23.65|23.3|22.45|21.45|24.6|25.15|26.6|26.1|25.55|25.75|25.8|26.4|25|25|24.9|25.05|24.55|24.75|25.75|27.05|26.5|25.25|25.5|26.4|25.6|25.25|24.75|24.85|24.5|24.7|24.65|25.3|25.2|23.75|23.25|23.1|23.25|23.5|23.25|23.55|23.45|23.5|23.4|23.2|23.7|23.7|22.5|22.3|22.45|22.85|23|22.65|22.5|22.65|23.15|23|22.25|22.05|22.25|21.85|21.1|21.35|21.95|21.65|20.8|20.45|20.35|19.8|20|19.64|19.52|19.2|17.46|17.42|18.4|18.86|19.8|19.16|20.15|20.95|20.9|20.45|20.55|20|19.86|18.96|18.8|19.8|20.05|20.25|20.25|19.62|19.54|19.72|20.4|18.9|18.14|18.02|19.24|18.38|17|17.38|18.62|16.88|16.42|15.66|16.2|21.3|22|25|25|24.85|24.4|25.55|25.95|26.35|25.45|25.75|25.4|25.45|25.1|25.1|24.35|24.75|24.75|24.4|24.25|23.3|23.5|23.1|24.15|24.9|23.9|22.6|22.4|23.25|22.7|22|23|23.35|23.85|23.45|23.2|22.55|23.15|22.9|23|21.9|22.8|24.2|23.85|24.65|24.65|25.25|24.7|24|22.9|22.5|22.02|21.76|21.4|21.22|21.68|20.78|21.6|21.62|21.78|21.02|20.62|20.28|20.1|21.08|21.82|22.72|23.26|23.92|24.28|23.68|23.16|23.8|23.78|25|24.58|24.58|23.8|23.1|23.48|23.8|23.54|24|24.18|24.34|23.62|23.32|23.1|23.36|23.94|24.14|24.3|24.34|25.7|26.58|26.92|26.46|26.66|26.52|26.3|27.08|27.18|26.54|26.3|26.56|26.16|26.96|27.88|26.68|28.28|28.24|28.28|28.16|27.5|25.765|26.52|25.335|25.265|25.68|24.85|25.495|25.51
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||82.7|87.7|91.9|81|86.8|87.9|78.6|73.9|68.4|71.8|73|83.5|89.7|96.9|96.2|90.7|87.7|100.2|103.8|106|112.2|116.2|110.6|119|104.6|98.6|105|112.2|117.8|117.6|122.2|122.8|124.6|130.2|135.6|131|132.4|136|139|141.8|155.6|147.4|147.4|140|137.6|137.6|129.6|135.4|141|148.6|148.6|168.8|169.6|177.6|182.6|176|161|156.6|151.2|153.2|135.4|129.2|128|132.2|127|116.6|110|111.4|111.4|110.8|114.4|112.4|109|104.4|106|104|109.4|108|107|99.8|103.6|102|98.5|106.6|109.4|106|107.4|104.2|103|102.4|102.6|102.2|101|101.8|91.6|85.3|88.4|94.3|97.4|95.7|90.1|92.1|83.9|79.8|77.5|79.7|81.1|77.7|79.1|75|75.5|79.4|78.5|78.9|81.5|80|81.6|76|74.2|68.6|76.2|75|72.2|73.3|73.4|64.9|72.4|71.2|78.9|99.8|100|120.6|119|115|114.4|115.6|118|117.4|115.8|110|108|108.4|107.6|109|101.6|99.5|95.8|98.8|96|97.2|96.3|94.4|94.5|90.3|85.9|89|92|88.6|85|83.2|84.7|85.1|87.6|91|87.3|86|85.8|86.9|82|80.9|81.3|82.2|82.7|78.4|78.9|78.7|80.2|78.5|76.5|74.3|75|72.9|72.4|72.7|69.6|69.2|67.8|68|64.9|63.2|58.9|59.6|58.7|60.3|58|59|56.9|59.7|60.3|59.4|56.3|59|59.3|63.7|62.3|61.5|61.5|61.8|62.1|62.3|60.4|60.9|62.1|63|63.1|61.3|58.3|58.5|57.5|57|56.9|58|60.8|60.2|60.9|60.5|58.9|60|55.1|54|52.4|51.2|50.8|50.8|50.5|51.5|51|49.9|51.1|52.2|53|53|53.7|52|51.5|50.25|47.5|46.3|47.3|45.4|47.8
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||8.79|8.81|8.84|8.81|8.81|8.83|8.81|8.82|8.81|8.8|8.78|8.78|8.79|8.76|8.73|8.72|8.72|8.7|8.69|8.69|8.66|8.64|8.65|8.64|8.65|8.7|8.71|8.71|8.71|8.69|7.52|7.46|6.75|7.09|6.98|7.02|7.2|6.52|6.48|6.13|5.74|5.76|5.7|5.55|5.72|5.56|5.49|5.58|5.41|5.43|5.44|5.54|5.14|5.56|6.05|6.13|5.83|6|6.15|6.25|5.75|5.88|5.31|5.68|5.95|6.08|6.43|6.34|6.63|6.71|6.81|6.52|5.94|5.62|5.28|5.32|5.46|5.31|5.14|5.08|4.69|4.86|5.44|5.72|5.51|5.29|5.38|5.59|5.72|5.55|5.45|5.3|5.3|5.54|5.63|5.66|5.6|5.63|5.46|5.83|5.29|5.54|5.33|4.56|4.43|4.19|4.5|4.52|4.82|4.9|4.46|4.19|3.78|3.96|5.67|5.81|6.12|5.81|5.73|5.85|5.79|5.457|4.924|4.703|4.788|4.602|4.574|4.713|4.821|4.545|4.732|4.186|3.982|3.8|4.132|3.756|3.752|3.902|3.961|3.738|3.762|3.898|3.93|3.865|3.808|3.905|4.2|4.402|4.282|4.045|||3.746|3.682|3.689|3.603|3.431|3.305|3.166|3.179|3.241|3.301|3.411|3.155|2.885|2.826|2.835|2.87|2.826|2.845|2.741|2.791|2.752|2.653|2.525|2.458|2.382|2.449|2.44|2.376|2.42|2.166|2.2|2.178|1.86|1.734|1.752|1.762|1.891|1.881|2.005|2.019|2.025|2.04|2.123|2.089|2.19|2.175|2.191|2.05|2.06|2.085|2.068|2.13|2.148|1.971|2.09|2.132|2.145|2.347|2.025|2.038|2.07|2.08|2.06|2.1|2.095|2.271|2.14|1.944|2.015|1.932|1.8|1.944|2.08|2.08|2.025|2.055|2.178|1.896|1.689|1.454|1.426|1.436|1.415|1.521
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||1730|1850|1842|1840|2025|1980|1872|1866|1830|1860|1858|2040|2080|2080|1892|2005|2030|2175|2360|2355|2385|2390|2460|2345|2205|2185|2250|2125|2235|2205|2075|2225|2340|2455|2520|2465|2400|2510|2435|2340|2440|2370|2300|2275|2285|2370|2310|2350|2505|2510|2580|2685|2580|2540|2405|2340|2340|2350|2145|2270|2180|2220|2235|2195|2230|2235|2245|2205|2350|2300|2225|1900|1892|1782|1768|1704|1764|1800|1650|1438|1462|1502|1480|1522|1554|1568|1532|1556|1482|1380|1492|1406|1390|1382|1230|1104|1196|1186|1188|1180|1148|1270|1220|1228|1268|1290|1274|1250|1044|1076|1148|1240|1222|1210|1300|1198|1310|1220|1170|1184|1280|1218|1224|1270|1268|1070|1178|1226|1568|1746|1754|1970|1908|1868|1832|1798|1696|1664|1610|1604|1560|1582|1446|1430|1374|1328|1344|1282|1284|1236|1162|1152|1186|1234|1212|1188|1192|1196|1142|1172|1106|1134|1136|1166|1170|1238|1276|1226|1232|1284|1278|1306|1266|1292|1302|1318|1260|1290|1254|1320|1338|1306|1320|1158|1152|1122|1160|1118|1090|1106|1062|1046|1040|1060|1130|1228|1250|1300|1320|1224|1140|1190|1282|1312|1316|1360|1392|1418|1468|1478|1476|1410|1366|1378|1394|1380|1392|1438|1460|1516|1516|1444|1484|1460|1374|1332|1266|1360|1242|1174|1170|1234|1340|1276|1192|1286|1228|1206|1162|1330|1370|1404|1430|1428|1425|1439|1401|1397|1396|1417|1412
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||84.3|87.15|91.8|89.2|93.9|95.95|86.3|83.05|75.55|76.3|78.05|87.75|94.55|84.55|82.9|80|72.6|81.25|84.65|86.5|86.4|92.95|87.45|85.9|78.15|82.35|106.6|115|120.2|117|113|98.15|100.7|105.6|106.1|107.4|100.5|95.85|92.7|94.75|99.75|103.6|94.85|93.45|97.85|112.8|106.1|106.5|103.4|106.9|115|112.5|116.9|103.2|118.1|116.3|113.8|110.3|111.3|121.3|121.3|115.6|109.6|113.4|111.9|110.4|108.2|111|117.1|113.6|120.4|121.3|118.7|114.4|121.1|123.4|122.7|119.1|107.3|106.4|103.8|99.7|96.3|103.1|102.5|103.8|100.2|100.1|100|94|89.7|95.6|103.2|98.9|88.8|80.35|87.95|92.65|93.3|80.4|77.6|79.15|80.9|78.5|76.55|72.75|76.2|73.5|70.45|72.05|71.6|76.4|72.7|72.6|75.3|75|82.3|75.1|71.35|64.05|71.55|72.4|57.3|58.75|60.7|46.94|49.66|51.1|58.05|74.3|77|89.8|88.8|88.35|89.1|95.65|99.5|97|100.5|100|98.75|100.9|97|95.55|97.6|101|101.1|94.45|95.8|100.4|101.8|99.55|101.4|104.5|97.3|92.55|88.85|87|85.5|90.7|93.9|98.25|98.75|96|102.3|106.4|105.9|102.1|96.7|89.15|91.75|94.8|97.85|102.5|105.2|108.1|107|105.2|95.7|90.35|93.75|90.2|96.95|97.05|93.2|93.35|92.5|87.55|88.8|81.25|79.6|80.5|81|86.95|85.75|92.3|87.8|87.45|92.05|95.3|83|91.9|100.2|103.6|106|112|102|103.1|107.1|110|106.7|111.3|110.9|113.1|115.7|121.3|117.4|117.3|120.8|118.1|117.5|117.6|117.1|119.5|118.2|116.5|120.7|105.8|101.6|99.5|97.95|95.4|90.15|92.25|88.05|86.95|91.15|85|86.5|84.3|84.2|86.05|86.9|84.25|84.75|83.5|85|83|87.25|84|85.75
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||20.2|20.48|21.76|21.08|21.3|22.42|23.08|24.32|24.4|27.14|27.78|28.72|29.62|29.24|29.2|29.16|31.18|30.9|31.32|31.18|31.54|31.54|31.76|31.8|31.98|30.84|29.16|28.74|30.32|35.34|34.18|33.1|33.1|32.4|32.2|31.72|31.88|31.46|30.38|31.06|30.5|30.44|29.62|29.36|35.42|35.14|34.46|34.2|33.3|32.86|33.06|34.12|34.7|34.66|34.94|34.24|34.28|34.12|37.18|36.82|36.38|36.28|36.68|36.22|36.64|35.88|36.12|34.38|33.92|34.34|37.32|36.28|37.42|36.82|36.58|35.84|35.44|34.46|33.78|34.96|33.8|31.12|31.58|29.98|28.58|27.92|27.06|27.04|26.02|25.46|26.24|26.6|26.64|26.68|27.42|28.12|28.76|32.5|31.52|33.3|33.38|33.5|33.78|33.7|33.4|31.98|33.42|30.92|31.2|34.44|34.38|34.3|33.74|32.68|31.38|31.3|31.3|31.52|31.52|32|31.82|30.4|29.56|30.1|29|29.62|27.6|24.7|22.26|21.52|21.68|20.1|19.72|19.99|21.04|20.64|21.16|21.6|21.88|20.8|20.58|21.16|21.34|21.3|21.72|22.2|21.28|21.28|21.34|21.48|22.5|22.64|24.08|24.52|24.78|23.8|24.42|23.9|24.26|24.74|25.6|23.48|24.64|25.24|25.28|25.68|24.8|24.9|25.14|25.24|25.74|26.2|25.28|25.82|26.14|26.02|24.86|25.12|24.6|24.9|25.68|25.9|25.92|25.46|25.28|25.34|26.94|27.62|28.28|28.4|28.02|27.7|27.28|26.92|28.38|27.5|28.8|27.26|27.68|28.04|28.24|28.8|27.74|26.4|25.3|24.6|23.88|24.5|25.16|25.44|25.42|26|26.3|25.2|29.3|29.18|30|33.32|33.78|33.48|35.68|35.84|33.6|32.56|31.9|32.66|31.92|36.22|35.54|34.48|34.62|35.44|32.78|33.84|33.2|32.16|31.36|29.12|20.3|19.29|18.79|19.02|18.8|20|19.685|20.425|19.55|18.28|17.2|17.83|19.6
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||19.92|20.9|22.82|19.6778|19.9942|18.857|18.1154|18.2934|17.0574|16.0883|15.7323|15.9103|18.1055|18.8372|17.71|19.3811|19.8953|22.2092|23.4353|22.7234|22.2289|23.5935|23.9297|24.5626|21.9916|20.5677|22.7431|23.3364|26.204|25.057|25.8481|25.571|26.6692|28.8655|30.3558|29.9832|30.2774|28.9439|28.1007|28.434|31.9834|32.0618|35.0425|33.3169|32.9639|31.8461|30.3166|30.395|32.1011|32.6501|33.258|33.9248|32.807|31.3755|29.7871|35.6896|34.1601|34.7091|32.6697|31.7873|31.5128|28.9439|29.5126|30.0028|30.9637|30.8853|31.2186|28.6694|30.2381|30.7676|32.3756|31.5128|29.1792|27.2967|25.3749|25.1396|25.4142|25.0612|26.1985|28.1791|26.826|26.8064|25.2769|26.2378|24.1362|25.6242|23.711|23.711|23.6144|23.2279|20.7544|20.4259|19.6143|20.136|20.6385|19.0056|18.9283|20.7351|20.851|19.7302|18.3389|18.3872|17.5466|16.6383|16.9089|16.9089|15.8943|16.9668|16.619|15.9136|15.5272|16.1166|15.9426|14.6382|13.8653|13.0633|13.701|12.7541|11.6333|10.8023|11.5753|10.725|10.7444|10.2419|9.469|8.5994|8.2129|7.7781|8.3095|10.126|9.7588|10.4352|10.1356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||153.5|145.5|148.95|143.65|143.9|134.15|131.75|146.15|136.05|141.35|151.45|163.35|162.8|156.6|148|149.4|152.7|146.65|156.35|160.25|149.3|134|128.82|121.72|127|113.83|97.35|96.17|101.05|94.04|96.56|105.12|102.65|90.67|84.97|82.26|81.71|84.96|85.49|85.01|88.26|90.22|88.25|78.59|83.8|84.42|86.24|94.02|86.3|83.16|86.86|95.42|98.07|94.99|97.39|101.87|101.61|100.2|99.05|101.54|112.1|115.08|113.35|116.6|118.83|113.85|114.35|118.8|126.92|126.67|119.15|124|134.05|136.35|134.3|136.53|149.18|161.72|136.57|135.28|132.93|120.25|113.95|111.53|137.97|150.93|132.03|128.68|131.47|127.72|132.38|129.38|117.6|113.04|94.42|88.08|100.08|93.14|103.72|113.3|109.5|110.12|107.62|107.6|113.12|121.15|136.93|140.21|133.85|135.55|144.72|136.62|140.82|142.72|149.85|151.97|161.9|139.45|134.72|138.8|155.3|156.28|136.45|139.45|145.5|139.57|109.2|118.4|120.35|188.05|211.75|238.7|237.55|223.8|236.1|250.5|264.5|261.1|267.35|266.8|269.15|279.65|269|262.25|263|256.1|254.1|238.8|244.9|240.85|240.05|227.6|231|241.6|242.45|224.7|220.5|206.95|200.75|203.12|215.25|220.8|231.75|248.1|232.7|237.2|239.5|228.8|230.6|220.45|232.9|244.25|231.2|239.15|234.2|228.35|233.9|245.9|235.5|235.6|242.7|226.45|232.05|249.4|255.15|243.65|247.95|242.7|250.3|251.85|224.65|208.05|202.57|219.7|242.05|240.15|234.95|251.4|253.5|262.75|267.9|283.55|298.15|329.59|331.35|312.6|308.9|298.3|318.3|321.8|317.3|345.35|314.94|327.95|315.25|317.2|291.3|298.55|277.45|271.65|280.45|275.3|268.7|281.4|268.25|257.6|254|||||||||||||||||1743.92|194.7|187.9|192|203.8|197.5|190.25|191.75
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||99.08|101.5|108.7|102.75|106.5|111.2|105.5|106.2|116.8|114.85|127.25|129.45|144.5|149.95|154.55|136.95|129.95|119.75|120.55|104.55|104.65|109.8|104.7|104.7|109.5|102|106.9|107.2|102.6|87.45|81.7|75.9|79.75|88.85|79.3|76|71.1|75.55|85.5|78.35|72|78.4|74|76.8|77.15|81.85|87.55|96.2|88.95|98.65|99.25|98.95|103.2|89.45|90.45|85.7|87.25|84.6|87.65|88.25|91.2|96|87.5|92.3|81.25|81|81.25|72|75.25|71.45|67.65|64.25|58||61.55|64.55|58|55.95|51.75|53.3|48.66|43.28|40.7|45.86|44.5|44.98|39.68||41.66|39.48|37.18|37.6|36|34.88|32.56|30.86|34|33.76|36.58|37.6|34.76|32.1|32.36|32.28|35.94|36.32|36.48|35.84|34.94|32.22|36.46|37.16|39|40|39.6|38.4|36|29.8|33.84|28|35.46|36.44|37.04|36.2|33.16|32.7|30.26|32.9|31.74|34.6|37.3|42.24|42.2|38.4|42.2|41.5|47.78|49.3|47.34|52.5|50.9|48.5|51||51.45|49.3|50.6|52.8|57|54.9|52.1|51|52.75||58.6||55.25|54|46.88|46.62||53.8|57|55.8|53.2|44.82|45.58|38.78|41.18|40.22|45.4|45.04|47.3|50.45|47.44|47.32|47.36|42.48|41.18|44.84|43.04|41.76|45.2|45.06|46.02|43.5|43.06|51.3|56.1|56.45||50.75|52.7|62.25|63.15|59.1|56.75||60|66.7|63.4|70.5|71.5|78.1||76.85|73.3|76.3|78.9|81.65|76.75|74|75.3|73.85|71.5|69|70.4|70.2|73.1|75.3|69.8|71.1|68.95|66|70.2|67.45|68.65|61.1|62.1|56.9|65.15|63.25|66.7|72|71.8|73.85|65.8|||72.15|||71.75|||||66.25||58|64.75
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||49.98|50.95|51.3|50.15|51|59.75|59|60.9|57.65|59.5|56.5|56.9|61.55|61.25|59.9|59.45|62.75|65.2|62.5|66.6|69.9|65.85|68.3|68.7|69.1|66.3|71.8|68.3|65.1|66.5|63|63|65.7|67.7|73.8|72|69.1|66.7|62.6|62.7|61|58.4|56.9|60.6|60|56.3|54.5|55.3|56.6|57.2|57.6|57.5|58.5|65.6|62.8|59.3|59.5|60.1|57.2|58.2|58.9|55.4|56.8|57.8|59.2|56.2|53.6|49.8|48.55|48.2|46.1|47.8|46.15|46.55|48.2|46.9|43.4|42|45.2|45.9|44.9|43.2|40.6|42.1|43.3|41.6|37.9|38.2|38.7|37|39|39.4|37|36.1|36.8|30.6|31.1|31.7|32.1|31|31.3|30.3|30.1|30.1|27.9|27.8|27.9|27.5|29|30.6|32|28.1|26.2|24.9|24|23.1|23.4|23.1|24.4|24.6|25.8|25.9|25.8|24|23.5|22.5|20.7|21.5|21.9|24.2|24.4|26.2|26.7|26.2|24.9|24.9|25.6|25.4|25.1|24.2|23.4|24.8|24.4|23.9|24|24.7|24.6|21.9|21|20.5|21.6|21.4|21.4|20.7|21.2|22.6|22.6|22.7|22.8|21.5|20.8|20.1|20.4|19.95|20.8|20.1|19.95|19.85|20.5|19.35|19.15|17.5|18.15|18.35|18.1|18.4|18.1|18.7|18.75|18.75|17.15|17.4|18.3|18.05|18.1|18.55|18|19.4|18|18.85|18|17.45|17.4|17.5|17.25|17.45|17.2|18|17.2|16.35|16.2|15.9|15.7|15.2|15.8|16.05|16.25|16.1|16.45|16.3|16.75|16.2|16.5|16.1|16.3|16.45|16.15|15.7|15.9|15.95|16.7|16.25|16.6|16.9|16.8|17.15|16.95|17.15|17.3|17.3|17|17.05|17.6|17.3|16.9|16.15|16.2|16.1|16.2|15.7|16|15.7|15.8|15.65|15.81|16.76|16.6|16.43|16.48|17|16.69
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||23.8|27.02|34.58|32.42|34.58|37.72|30.38|34.1|32.84|33.76|34.12|39.36|45.24|51.55|53.1|58.15|58.15|68.4|65.7|58.2|60.05|64.4|65.2|77.9|74.95|86.9|78.65|87.3|95|89|91.6|84.7|88.15|91.65|95.45|95|88.6|90.55|96.95|103.1|110.4|102.5|104.2|98.85|129.7|127|125.1|126.4|134.8|136.5|150.8|152.4|138.1|137.6|133.7|135|132.8|148|148.2|154.9|163.6|158.1|158.8|171.6|165|161.5|150.9|146.9|151.3|162.7|179.6|174.9|165.8|155|139.6|144.6|148|128.4|130.8|137.6|143|155|156.8|166.6|167.2|179.4|178.8|170|167.2|145.8|153.2|153.6|148.8|133.8|149.8|139|139.4|143.2|135|126.8|113.2|111.4|110.2|115.2|111.6|109|96.6|106.6|108.8|108.6|98.5|90.3|88.2|82.4|81.1|77.6|79.3|79.7|76.2|71.3|75|70.3|66.5|63.9|65.1|59.3|51.6|48.4|44.9|60.7|58.9|67.6|68.5|69.4|69.3|65.4|64.7|63|59.5|58.4|57|54|54.2|49.5|49.85|51.3|48.25|47.9|48.75|49.25|47.15|47.4|48|45.25|46.1|42.45|43.8|41.75|40.95|40.7|40|40|38.7|38.15|39.4|38.5|39|38.5|36.4|36.7|37.2|37.7|38.95|39.2|41|37.8|38|37.5|36.6|38.5|39|38.59|39|39|39.58|39|39|38|35.5|36|33|32.2|31.24|31.2|33|32.88|32.28|34.44|31.5|31.44|33|36.99|34.47|34.65|41|39.77|40.91|38.85|39.9|39.69|39.5|38.9|38.5|39.5|38.17|36.6|38.4|41.83|43.79|45|42.51|41.07|41.3|40.95|43.4|39.23|39.9|36.9|34.68|40|42.48||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.056|1.112|1.112|1.067|1.06|1.042|0.982|0.968|0.96|0.901|0.912|0.996|0.98|0.9285|0.9475|0.97|1.04|1.142|1.178|1.178|1.178|1.164|1.22|1.204|1.204|1.15|1.175|1.219|1.235|1.267|1.179|1.23|1.224|1.231|1.223|1.235|1.197|1.163|1.155|1.163|1.141|1.113|1.095|1.095|1.12|1.12|1.109|1.102|1.133|1.173|1.125|1.086|1.085|1.006|1.02|0.995|1.011|0.957|0.9515|0.9725|0.977|0.9265|0.94|0.979|0.98|0.996|0.89|0.8825|0.9225|0.93|0.9435|0.918|0.9295|0.907|0.9195|0.896|0.9075|0.85|0.8255|0.854|0.856|0.863|0.8435|0.8425|0.8505|0.853|0.8585|0.8585|0.844|0.7955|0.82|0.8105|0.797|0.8315|0.767|0.7215|0.7645|0.7595|0.722|0.7135|0.6705|0.73|0.711|0.712|0.6765|0.676|0.725|0.723|0.708|0.725|0.703|0.7255|0.6875|0.686|0.686|0.639|0.6715|0.658|0.627|0.564|0.605|0.581|0.541|0.5305|0.5705|0.475|0.47|0.517|0.63|0.757|0.755|0.845|0.8285|0.8815|0.891|0.916|0.91|0.87|0.8625|0.8655|0.823|0.797|0.7725|0.7955|0.7475|0.733|0.765|0.7945|0.826|0.842|0.81|0.7425|0.75|0.756|0.695|0.6705|0.635|0.6305|0.6575|0.6725|0.699|0.724|0.7335|0.725|0.7685|0.7265|0.736|0.735|0.735|0.764|0.775|0.815|0.8305|0.8305|0.8405|0.8555|0.8485|0.89|0.89|0.878|0.876|0.855|0.8495|0.805|0.8185|0.8235|0.8295|0.843|0.845|0.808|0.774|0.6695|0.67|0.77|0.8115|0.834|0.884|0.835|0.8625|0.877|0.85|0.9|0.871|0.951|0.99|1.026|1.058|1.057|1.095|1.104|1.09|1.125|1.125|1.14|1.162|1.208|1.1681|1.1422|1.1272|1.1532|1.1741|1.1572|1.1701|1.1532|1.1372|1.1252|1.1512|1.1612|1.1312|1.1173|1.0943|1.0903|1.1033|1.1193|1.1472|1.1532|1.1701|1.1701|1.2021|1.237|1.2569|1.222|1.1821|1.1709|1.1796|1.1447|1.1447|1.1447|1.1522|1.1522|1.1472
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.413|1.443|1.503|1.448|1.503|1.437|1.513|1.537|1.446|1.474|1.458|1.513|1.647|1.696|1.615|1.663|1.593|1.625|1.658|1.644|1.588|1.65|1.614|1.614|1.58|1.5|1.739|1.81|1.828|1.765|1.887|1.964|2.006|1.998|2.08|2.074|2.046|2.1|2.006|2.02|2.06|2.14|2.168|2.14|2.198|2.162|2.154|2.186|2.214|2.252|2.336|2.338|2.266|2.19|2.45|2.202|2.298|2.114|2.188|2.244|2.25|2.172|2.064|2.068|2.128|1.934|1.809|1.828|1.819|1.793|1.832|1.835|1.808|1.8|1.8|1.683|1.65|1.567|1.555|1.641|1.587|1.44|1.224|1.259|1.235|1.266|1.182|1.188|1.195|1.203|1.249|1.28|1.287|1.157|1.025|0.9195|1.002|1.04|1.065|1.011|1.051|1.108|1.084|1.064|1.098|1.096|1.142|1.073|1.089|1.391|1.438|1.405|1.394|1.396|1.473|1.304|1.422|1.243|1.228|1.269|1.3|1.35|1.334|1.309|1.253|1.167|1.068|1.053|0.7215|1.129|1.331|1.46|1.482|1.458|1.463|1.56|1.632|1.622|1.617|1.622|1.666|1.651|1.738|1.77|1.711|1.8|1.684|1.827|1.863|1.887|1.91|1.932|2.012|2.042|1.993|1.792|1.769|1.74|1.716|1.818|1.84|1.66|1.513|1.791|1.899|1.773|1.78|1.809|1.814|1.74|1.695|1.74|1.715|1.868|1.903|2.11|2.176|2.31|2.074|1.971|2.076|2.034|2.088|2.032|2.03|1.887|1.921|1.76|1.7|1.609|1.44|1.416|1.327|1.34|1.731|1.78|1.805|1.892|1.982|2.004|1.882|1.842|1.815|1.985|2.122|2.224|2.286|2.274|2.098|2.414|2.34|2.28|2.198|2.204|2.176|2.242|2.302|2.232|2.198|2.29|2.132|2.19|2.188|2.23|2.306|2.33|2.236|2.3|2.382|2.412|2.41|2.444|2.576|2.642|2.396|2.57|2.604|2.608|3.03|3.192|3.29|3.462|3.34|3.218|3.154|3.18|3.168|3.092|3.068|3.13|3.53
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||13.5|13.86||13.64|13.22||13.7|13.32|14.14|14.86|16.34|16.14|16.12|14.84|13.74|14.9||15.06|14.56|13.86|14.2|14.38||12.62|12.62|14.32|15.82|16.04|16.12|15.76|16.98|16.84|17.22|17.12|16.5|16.82||16.26|16.17|17.78||18.48|17.68|16.98||16.61|15.66|15.24|15.36|||16.36|15.28|||15.22|||15.58|14.54|14.74|14.94||14.96||13.94|13.66|||13.36|13.36||12.76|12.68|13.36||11.14|11.32|10.98|11.36|10.8|10.4|11.02|10.88|9.6||9.58|9.52|10|9.11|||8.7||7.64|9.16||9.15|9.49|8.75||7.42|7.37||7.21|6.66||||||||7.15|7.54||||||||||||6.27|||||||||10|||||||||10.02||||9.46||9.53|9.87|||9.38|||||||||||||||||||12.46|12.46|||12.61|12.06|12.48|13.69|13.81|13.78|13.78|13.29|14.16|13.48|13.36|13.36|13.29|12.64|11.57|11.96|11.59|12.37|11.57|12.61|12.95|13.41|12.74|14.26|14.5|15.68|15.29|15.43|15.44|15.71|15.14|14.94|15.07|15.02|14.86|15.1|15.35|15.54|15.62|14.89|15.51|15.97|15.08|14.47|15.83|15.34|15.17|15.89|15.75|15.87|15.76|15.37|14.64|15.07|15.17|15.51|15.86|||||16.29|||||13.87|13.84||||13.12|13.45
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||12|12.51|12.91|12.32|12.82|12.32|11.68|11.39|11.21|11.32|11.34|11.77|12.55|12.34|12.56|12.99|12.2|12.4|15.21|14.5|14.43|15.09|15.29|16.72|16.16|15.14|16.45|16.81|17.9|17.91|18.37|18.31|18.56|19.35|19.65|19.05|18.64|18.35|18.32|18.56|19.63|19.74|19.7|19.68|21.74|22.08|21.42|21.1|21.72|21.86|23.68|24.62|24.08|23.98|24.06|24.46|24.34|26.56|24.42|23.58|23.62|22.42|23.16|22.46|23.08|22.74|22.82|21.5|21.68|21.4|22.14|21.54|20.34|19.85|19.78|19.4|18.78|18|18|17.94|17.56|16.88|15.96|15.52|15.56|15.6|16.24|16.14|15.72|15.32|15.04|15.02|14.42|14.28|14.36|13.66|14.98|15.28|15.1|14.98|15.08|15.48|14.76|14.56|15.42|15.22|15.2|15.16|15.9|14.94|14.14|13.8|14.04|13.08|12.84|12.84|12.68|12.1|11.24|10.42|10.78|11.1|10|9.64|10.2|8.9|8.68|9.62|10.22|11.84|12.1|13.3|13.68|13.66|13.08|13.08|13.4|13.12|12.46|12.5|12.16|12.16|11.9|12.12|12.22|12.18|12.56|11.7|10.04|10.18|10.28|9.98|10.28|10.26|9.83|10.06|10.24|10.06|9.38|9.3|8.1|8.12|8.13|8.16|8|8.02|8.16|7.86|7.63|7.4|7.63|7.57|7.46|7.92|7.79|8.38|8.38|8.32|8.31|8.47|9.095|8.78|8.895|8.64|8.47|8.59|8.39|8.45|8.135|7.725|7.585|7.18|7.015|7.33|7.24|6.95|7.18|7.545|7.425|7.415|6.77|7.51|7.185|7.23|7.52|7.445|7.385|7.39|7.8|7.59|7.59|7.665|7.1|7.1|7.065|7.125|7|7.1|7.33|7.3|7.485|7.385|7.145|7.015|7.235|6.91|6.98|6.95|6.67|6.58|6.635|6.85|7.165|7.82|7.465|7.89|7.585|7.33|7.295|7.635|7.41|7.48|7.28|7.25|6.89|6.77|6.94|6.72|6.89|7.02|7.15
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||85|95.35|93.3|92.2|95.6|99.84|108.94|110.74|105.74|99.35|94.4|93.7|97.65|97.4|100|100.4|109.2|123.4|114.6|118|116.8|115|104.6|104.6|96.4|96.6|96.5|91|100.8|100.4|98.6|98.1|101.4|108.4|103.6|101.2|102.6|101.6|102|102.4|108.6|106.4|108.6|105.6|102.6|93.9|85.5|88.8|91.7|94.3|96.8|101.2|98|94|93.5|101.8|103|98.6|98.2|100.2|98.1|92|93.8|91.7|90.2|90.8|85.4|81|84.6|81|81.7|83.9|84.5|81.7|81.7|82.1|86.2|85.2|84.5|86.6|89.2|93.5|93.3|101.2|100.8|104.2|107.4|103.4|103|100.6|98.2|94.3|91.4|94.5|99.4|84.7|89.3|92.9|114.2|114.6|111.2|113.8|113.8|112.4|111.6|113.2|110.4|111.6|112.2|103.8|107.4|106|105.6|102|102.8|93.1|94.3|101.6|97|96.3|97.6|94.7|98.6|91.1|89.4|84.7|73.7|70.3|74.4|85.6|87.4|98.7|100.6|100.8|83.5|90.6|89.2|87.8|87|85.8|82.6|82|79.6|78|74.4|76.6|75.1|74.6|74.1|76.7|79.7|82.9|87.2|86.2|86|82.3|84.7|80.8|84.5|83.5|79|81.1|80.7|80.1|81.3|85.9|88.8|91.6|84.8|84.8|89|92.5|86.4|90.4|90|89.6|92.7|94.6|91.1|94.4|95.1|90.7|87|87.8|86.6|83.6|76.6|73.9|72.8|69|63.4|63.5|63.1|68.6|68|68.2|69.9|70.5|77.2|75.8|69.5|75.8|74.4|86.6|89.3|92|94.6|96.4|97.8|94|88|91.8|88.3|84.7|81.5|83.2|78.1|79.9|77.1|78.2|79.2|78.5|78.4|85|82.4|82.3|83.1|90.2|85.3|84.1|84.2|85|79.9|72.6|68.4|68.7|67.5|66|60.2|62.3|64.3|64.6|64.2|65.2|63.7|57.2|58.2|60|60.7|62|62.1
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||16.56|17.27|17.68|17.55|17.36|16.77|15.52|14.99|14.65|15.27|14.23|14.88|16.25|16.02|15.37|15.69|15.22|16.69|16.48|16.49|15.77|17.3|16.33|16.65|16.15|15.98|19.53|19.75|19.13|18.9|18.27|18.86|20.26|22.8|22.59|22.21|21|22.78|20.77|20.27|20|19.41|19.66|18.24|18.24|18.14|17.76|18.01|17.89|17.68|19.03|17.14|17.23|16.43|18.68|16.88|16.82|17.08|16.88|17.38|18.01|19.34|19.28|19.24|19.4|19.14|18.88|19.09|18.22|17.98|18.38|17.78|16.37|16.51|16.2|16.18|16.87|15.56|15.97|15.61|15.77|15.36|16.05|16.05|14.66|15.29|15.91|15.41|15.57|15.32|15.14|14.95|15.09|14.52|12.01|11.07|12.41|13.11|13.29|12.55|12.24|12.7|12.11|12.03|12.19|11.23|11.92|10.97|11.42|11.61|11.81|11.56|12.02|12.1|13.19|12.38|14.46|12.49|10.18|10.43|10.78|11.23|10.99|12.03|12.53|11.88|13.05|12.41|10.47|12.71|14.16|15.92|16.52|16.64|16.79|17.52|18.275|19.14|18.635|18.835|19.09|18.38|19.092|18.06|17.33|17.863|17.495|16.75|16.095|16.035|16.328|16.43|17.025|17.6|18.449|18.295|17.385|17.683|17.125|18.008|18.62|21.06|20.9|21.02|21.39|20.99|21.07|19.925|20.23|18.582|20.4|21.185|19.51|19.867|19.635|19.742|19.765|19.602|19.062|18.668|19.352|18.105|18.955|18.305|18.473|17.44|17.633|17.7|18.06|17.53|17.453|17.74|17.855|17.925|20.775|20.715|20.358|20.82|20.815|21.375|20.79|19.405|18.385|20.168|20.768|21.495|20.98|20.465|20.6|20.78|19.468|20.017|18.95|19.77|20.003|19.948|19.648|20.8|21.845|25.085|24.18|24.93|24.615|24.82|24.69|24.58|24.15|23.4|23.03|22.44|22.5|22.46|22.09|21.25|22.42|22.69|22.39|21.42|22.76|23.16|22.76|22.26|22.72|22.14|22|21.15|23.295|22.5|22.2|21.425|22.065
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||12.88|13.59|13.64|13.61|14.09|13.84|13.63|14.22|14.28|14.38|15.65|15.9|16.45|16.57|16.09|15.76|16.21|16.42|16.77|16.81|17.31|16.66|16.3|15.92|16.68|15.98|16.83|16.65|16.82|17.55|17.52|17.25|17.46|17.96|18.76|18.76|18.35|18.4|17.81|17.9|18.52|18.85|19.1|18.78|18.96|18.52|18.44|18.7|19.8|20.04|19.98|20.04|20|21.07|20.39|19.22|19.6|19.74|19.39|19.43|19.54|19.74|21.27|20.7|20.26|19.61|19.36|19.64|19.19|18.82|18.94|19.06|18.8|18.56|18.65|17.64|17.5|16.57|16.31|16.58|17.73|17.15|16.56|16.61|17.24|17.43|17.13|17.02|16.88|16.33|16.91|18.1|17.63|17.52|17.48|16.96|17.03|17.73|18.17|18.19|17.53|17.91|17.59|17.23|17.29|17.36|17.84|17.52|17.39|16.63|17.12|16.84|17.4|17.02|18.01|17.67|18.81|17.34|16.76|16.86|15.64|15.25|15.02|14.41|15.27|14.92|14.8|13.03|15.28|18.98|18.93|21.24|20.65|21.07|21.13|21.05|19.906|18.744|18.28|18.495|18.676|18.733|18.208|18.88|18.802|18.474|17.504|17.991|17.42|17.572|17.49|17.643|18.068|17.082|17.234|17.58|17.729|17.687|17.16|17.306|17.334|17.216|17.287|17.346|17.021|||17.335|17.307|16.535|16.72|16.622|16.52|16.1|16.086|15.527|16.08|16.147|15.12|15.18|15.084|15.171|13.87|13.915|13.564|13.122|13.255|13.104|12.973|12.49|11.932|11.955|12.18|12.249|11.845|11.489|11.86|12.459|12.718|11.765|11.215|11.651|11.976|12.686|12.91|13.25|12.95|12.569|12.275|13.11|13.159|13.414|13.563|13.389|12.935|12.863|13.25|12.737|12.809|13.827|13.38|13.351|13.63|13.61|13.99|14.41|14.7|14.17|13.73|13.7|13.823|13.43|14.04|14.15|13.92|14.604|14.95|14.633|15.291|16.018|16.21|15.69|16.052|15.4|15.48|16.16|16.89|16.95|14.65|14.72|14.394
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||71.45|76.2|75.4|72.45|75.45|68.7|59.3|62.3|59.85|56.55|57.7|60.95|65.35|63.05|60.95|61|58|59.3|61.3|55.35|57.6|59.1|51.9|55.6|55|55|62.55|64.3|68.35|65.5|64.2|67.85|67|69.4|69.95|68.6|64.5|65.25|62.9|64.35|69.15|68.15|68.5|63.4|66.6|74.3|73|71.3|75.8|78.9|83.3|84.05|79.45|79.5|77.8|79.2|78.9|79.05|78.2|79.55|78.5|74.85|78.1|80.05|82.6|86.4|85.4|86|85.9|83.1|88|78.4|77.35|75.15|75.3|76.2|79.1|72|72.5|71.5|71.1|71.8|78.5|83.9|78.7|84.4|83|79.5|77|77.7|76.2|74.3|75.7|72.7|72.4|66.3|71.6|69.1|69.1|71.6|64.8|67|64.8|61.9|66.5|66|60.1|60.2|60.9|62.7|62.9|51.5|53.2|51.5|50|49.65|49.95|45.8|45.3|40.15|41.5|41.25|38.5|33.8|33|27.2|27.66|24.1|31.6|39.74|43.98|49.18|51.65|51.55|50.2|50.35|49.76|49.34|48.46|49.66|49.6|48.08|47.72|48|47.4|46.36|45.54|46.38|45.36|42.82|43.5|40.18|41.92|41.14|42.72|40.06|39.94|38.44|37.82|40.5|41.84|43.78|42.94|39.7|42.68|43.56|43.18|43.5|44.82|42.92|44.1|45.3|47.08|48.48|51.2|44.96|42.78|42.32|41.9|42.25|41.45|38.8|41.05|40.55|37.1|35.4|36.6|37|36.25|34.7|34.6|34|33.75|33.4|34.5|36.5|35.25|33.7|32.65|34.5|32.9|33.65|33.45|35|38.8|42.4|40.15|39.1|40.5|40.4|39.95|41.5|39.75|40.05|41.7|45.8|43.55|45.45|46.25|46.3|45.8|47.7|49.1|49.05|51.1|50.8|50.4|50.6|48.95|49|47.5|48.3|49.2|51.5|48.85|49.7|52|54|57.3|57.4|58.1|57.6|57|55.25|54.85|50.15|57.7|55.5|56.05|57.95|57.9
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||21.55|22.6|23.5|23.95|22.2|21.3|19.44|19.66|18.8|17.16|18.3|20.15|21.5|22.5|20.9|23.3|21.3|23.05|23.1|21.8|21.7|22.85|23.4|22|19.86|18.44|21.15|22.5|22.9|22.5|21.75|24.4|25.8|25.4|26.6|25.25|24.5|26.25|24.45|24.5|26.9|26.25|25.85|25|25.95|26.4|22.1|23.35|25.4|24.95|24.45|25|24.5|25.1|24.45|21.45|20.05|19.7|20.3|21.05|20.4|20.8|20.55|21.35|22|23.1|21.7|22|21.1|18.62|19.34|19.4|19.2|17.5|16.88|16.62|15.96|15.54|17.14|17.5|17.72|17.58|17|17.64|17.88|17.6|19.18|19.16|18|18.1|18.02|17.78|17.88|17|17.68|16|16.9|17.94|17.88|17.48|17.44|17.08|19.06|19.5|20|19.56|18.64|18.92|16|15.96|16.08|16.14|16.5|15.8|16.16|14.9|15.6|16.98|16.06|14.2|12.8|13.6|12.6|11.54|10.6|10.54|12.7|8.89|10.3|10.94|11.12|11.98|12.2|12.2|11.7|12.7|13.1|13.4|14.08|14.2|14.38|13.82|13.34|14.2|13.24|13.38|14.14|14.56|13.5|12.9|12.44|12.66|13.42|12.54|12.3|11.02|11.06|10.56|10.58|10.82|11.18|11.38|10.5|10.84|11.02|10.7|11.04|11.36|11.54|10.74|11.06|10.7|10.82|10.8|10.88|10.62|10.22|9.76|9.801|9.3|10.08|10.104|10.5|10.55|10.224|9.769|9.903|9.232|8.946|9.18|9.03|9.036|9.073|9.637|9.96|9.2|8.911|9.316|9.358|9.078|8.21|9.35|9.039|9.687|9.861|10.16|9.8|9.48|9.02|9.21|8.432|8.585|8.372|8.4|8.6|8.621|8.21|8.189|8.68|8.4|||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.757|2.752|2.752|2.735|2.777|2.672|2.752|2.82|2.84|2.757|2.735|2.92|2.882|2.982|2.868|2.868|2.857|2.915|2.865|2.95|2.91|2.805|2.815|2.675|2.72|2.58|2.55|2.51|2.51|2.525|2.52|2.545|2.525|2.53|2.545|2.535|2.505|2.5|2.493|2.458|2.462|2.482|2.53|2.652|2.652|2.645|2.553|2.535|2.535|2.525|2.487|2.515|2.458|2.453|2.42|2.405|2.34|2.362|2.362|2.373|2.33|2.33|2.315|2.283|2.283|2.33|2.33|2.33|2.342|2.442|2.44|2.415|2.435|2.395|2.362|2.37|2.328|2.28|2.27|2.308|2.305|2.345|2.345|2.345|2.393|2.413|2.368|2.37|2.36|2.353|2.3|2.312|2.24|2.342|2.275|2.237|2.36|2.408|2.4|2.377|2.362|2.397|2.395|2.415|2.435|2.451||2.447|2.455|2.498|2.495|2.5|2.487|2.455|2.447|2.422|2.52|2.422|2.43|2.53|2.422|2.5|2.442|2.445|2.435|2.342|2.272|1.994|2.185|2.603|2.63|2.792|2.745|2.73|2.735|2.745|2.78|2.7|2.72|2.72|2.73|2.72|2.71|2.76|2.73|2.77|2.74|2.65|2.62|2.6|2.63|2.65|2.52|2.53|2.53|2.52|2.53|2.53|2.48|2.5|2.47|2.47|2.52|2.51|2.46|2.41|2.45|2.48|2.45|2.43|2.45|2.56|2.52|2.55|2.53|2.52|2.54|2.56|2.54|2.6|2.67|2.66|2.62|2.59|2.6|2.62|2.61|2.57|2.54|2.54|2.5|2.41|2.42|2.46|2.4|2.4|2.4|2.42|2.42|2.36|2.33|2.37|2.34|2.38|2.44|2.43|2.44|2.41|2.44|2.45|2.45|2.48|2.5|2.49|2.48|2.46|2.46|2.39|2.36|2.38|2.34|2.37|2.44|2.62|2.6|2.6|2.57|2.52|2.54|2.53|2.5|2.46|2.49|2.5|2.46|2.5|2.51|2.43|2.48|2.56|2.56|2.53|2.52||2.46|2.43|2.45|2.48|2.46|2.63|2.66
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||21.76|22.5|23.54|21.56|22.06|22.2|21.68|21.38|20.22|21.94|21.42|22.8947|24.5132|23.8026|22.0658|21.8092|21.4342|22.8355|24.5132|25.5789|24.5526|23.9901|22.5|20.9359|19.8405|19.7368|22.3618|22.5|22.4753|21.2368|20.8372|19.9984|20.3141|18.8586|18.8349|18.6237|17.8599|17.7|16.6125|17.7296|18.4164|19.5789|20.8964|19.9243|19.5691|19.1428|18.5151|18.3355|19.4408|20.2352|19.6678|20.9013|21.8882|21.3355|22.4605|21.9276|20.8618|20.9803|21.0395|21.671|21.4342|22.2039|20.9013|22.1842|22.2881|22.8116|21.1288|21.0914|20.6613|20.1191|19.1655|19.3899|18.9411|18.0717|17.464|16.8095|17.7071|16.6974|16.4543|14.5658|14.678|14.7528|14.865|14.5658|15.7064|15.3698|14.3788|14.4723|14.3227|13.9487|14.9958|14.3414|13.6309|12.7521|8.9844|8.7507|9.536|9.4051|10.2091|9.7978|8.2645|9.4612|9.2649|9.0405|9.2555|8.7133|9.6669|9.6295|9.7417|10.1343|10.3961|10.714|10.6953|11.0318|12.0041|12.0415|14.1731|10.6766|9.3864|8.732|9.7791|9.4799|8.0776|8.6665|9.91|7.2455|9.0218|9.4612|12.4249|17.6136|18.6326|21.4467|21.9702|20.5679|21.0914|22.4564|22.0824|22.5312|23.5408|23.5221|23.0547|23.2978|24.1392|24.4197|24.3449|25.205|25.5976|26.1586|27.2057|26.1399|25.018|24.7001|23.653|23.41|23.1856|21.9889|21.7832|21.3532|20.9605|20.8857|21.3532|21.7084|22.5312|22.7181|22.4377|21.9702|22.9986|22.419|22.1946|21.858|22.849|23.3913|24.0644|24.0831|23.7839|23.7091|23.9522|24.4944|24.0457|23.9896|23.7652|23.3352|23.7652|23.9709|24.3636|25.7659|26.3643|26.0651|25.4293|25.1115|25.0554|24.9058|25.4667|26.8504|26.4951|27.2992|27.7853|27.8414|28.6454|30.5713|29.786|29.3372|28.1406|28.8698|29.4868|28.8698|28.7202|28.6454|31.0575|33.5817|33.9183|33.6191|34.0865|33.937|34.4605|34.4979|34.3483|33.9931|34.1239|34.0865|33.4321|33.2825|33.9183|33.4882|33.2451|32.4972|32.5346|32.0672|31.9176|31.1323|31.3753|31.207|31.4501|32.4037|31.0014|31.8615|31.1136|31.0949|34.5914|35.2832|34.8532|34.1987|34.9093|33.9463|33.3293|33.0956|33.6191|33.1516|32.6561|32.7216|33.0488
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||21.4|22.35|22.62|22.3|22.88|22.3|21.8|21.77|20.82|21.25|21.4|22|22.77|23.2|23.3|21.62|21.93|24.57|23.57|23.35|23.35|23.73|22.68|23.73|22.4|20.71|24.25|25.3|25.25|25.88|25.57|25|25.82|26.52|26.82|26.57|27.05|27.15|25.52|25.2|24.45|25.3|24.62|24.77|25.15|24.1|23.45|23.73|23.2|24.15|24.25|24.3|21.77|22|20.96|20.39|20.78|20.11|20.1|20.29|20.4|19.95|20|20.29|20.1|20.02|20.29|19.77|19.32|19.16|18.77|18.55|18.56|18.73|18.97|18.57|18.66|17.54|17.92|18.64|18.59|20.25|19.2|20.47|19.73|18.35|17.89|17.14|17.05|16.1|15.92|15.05|14.96|14.46|14.15|13.34|14.45|14.43|14.04|14.23|14.16|14.34|14.06|14.08||14.24||14.24|14.16|14.42|14.6|14.56|14.98|14.06|14.64|14.92|15.38|14.4|13.66|13.95|14.2|14.12|14.1|13.72|13.82|13.4|12.88|12.25|12.57|15.16|15.14|17.59|18|18.14|17.71|17.42|17.49|17.26|17.42|16.78|16.78|16.69|16.26|16.58|16.46|16.18|16.1|16.36||15.96|15.88|15.8|16.14|15.26|15.16|15.4|15.34|15.17|14.44|14.93|14.29|14.25|13.5|13.73|13.69|13.26|13.62|13.58|13.19|12.85|13.09|13.29|13.15|13.34|13.28|13.34|13.17|13.19|12.99|13.2|13.1|12.84|13.01|13.67|13.92|14.41|14.07|13.98|14.08|14.48|13.81|12.45|12.26|13.1|13.79|14.1|14.19|15.07|15.4|15.88|15.45|16.27|16.46|17.07|17.07|17.19|17.73|16.36|16.27|15.76|16.14|16.39|16.93||17.07||16.38|16.02|16.1|16.94|16.97|16.92|17.38|16.9|16|16.82|16.68|16.8|16.08|16.4|16.02|16|16.68|16.32|16.02|16.04|16.02|15.38|16.56|16.08|17.76|17.44|17.2|16.23|15.79|14.8||||14.33|14.64
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||68.8|68.8|68.8|86.8|68.8|68.8|79|77.6|68.8|75.5|71.9|68.8|68.8|68.8|68.8|68.8|78.6|68.8|92.6|87|90.1|89.8|87.6|89.3|84|81|85.7|68.8|96|68.8|68.8|68.8|100.2|68.8|68.8|68.8|68.8|87.5|87.7|83.4|84.4|68.8|68.8|68.8|68.8|68.8|68.8|68.8|76.1|76.6|68.8|73.3|68.8|75.8|68.8|68.8|75.47|74|68.8|68.8|68.8|68.8|68.8|68.8|68.8|69.1|68.8|68.8|69.75|67.6|64.55|65.4|67.15|67.75|66.75|66.05|66.35|65.85|64.05|62.8|62.25|60.9|56.8|59.65|59.9|61.85|59.95|59.1|58.45|59.3|61.65|63.5|63.1|60.3|56.3|55|53.75|52.1|50.6|48.05|46.35|51.08|50.73|50.8|53.25|54|56.55|52.4|52.5|54.1|52.85|52.3|52.85|52.95|52.23|51.08|55.2|50.6|48.58|47.08|47.88|46.92|43.7|43.08|42.77|40.27|40.73|40.23|47.6|56.6|57.5|65.15|64.9|65.7|65.55|65.3|65|65.35|65.15|65.3|65.2|62.75|61.1|60.6|62.85|64.15|64.8|64.8|67.5|65.8|63|58.65|62.25|59.85|58.05|53.3|52.02|54.2|52.9|58.55|58.4|60.55|60.2|59.6|58.15|57.55|57.9|57.1|57.8|58.95|57.95|57.85|58.65|57.65|58.95|58.4|58.75|61.75|58.25|58.65|56.45|55.15|57.25|54.95|54.45|54.7|55.85|58.1|56.3|56.55|54.5|52.6|51.88|54.95|55.4|55.9|54.15|54.85|56.5|56.85|54.9|55.8|56.75|59|59.63|61.5|60.25|61.36|62.85|62.6|63.45|66.67|68.1|69.2|67.1|68.4|67.3|68.5|67.6|69.2|71|71|70.9|71.1|71.8|71.7|70.2|71.2|71.55|70.7|70.4|68.99|69.9|69.3|68.65|69.2|67.3|65.6|71.9|73.3|73.1|72.6|72||72.2|71.21||||69.09|70.77
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||6.5|6.83|7.27|6.79|6.68|6.54|6.52|6.74|6.76|6.78|6.83|7.01|7.28|7.79|7.24|7.37|7.11|7.31|7.63|7.25|7.15|7.27|7.2|7.06|6.9|6.59|7.44|7.98|8.31|8.18|8.16|8.19|8.36|8.32|8.06|8.08|7.81|7.74|7.6|7.47|7.84|8.31|8.34|8.03|8.1|8.32|7.97|7.73|7.68|7.61|7.75|7.82|7.93|7.91|7.73|7.6|7.35|7.15|7.43|7.24|7.42|7.49|7.39|7.33|7.51|7.49|7.51|7.32|7.14|6.68|6.67|6.66|6.7|6.47|6.4|6.58|6.51|6.5|6.39|6.43|6.37|6.52|6.39|6.62|6.8|6.74|6.39|6.42|6.43|6.32|6.34|6.28|6.18|5.45|5.07|4.83|5.07|5.12|5.27|5.08|5.09|5.53|5.57|5.59|5.7|5.57|5.74|5.5|5.35|5.87|6|5.92|6.14|5.93|6.04|6.02|6.44|6.08|5.92|5.91|6.24|6.17|6.2|6.44|7.23|6.81|6.965|6.61|7.005|8.065|8.14|9.23|9.85|8.78|8.545|8.81|9.025|9.1|9.1|9.135|9.025|9.05|8.99|9.035|8.795|8.81|8.77|8.57|8.45|8.25|8.28|8.14|8.32|8.41|8.48|8.27|8.055|8.245|8.1|8.185|8.035|8.23|8.21|8.165|8.29|8.235|8.22|8.235|8.065|7.99|8.5|9.13|9.235|9.43|9.415|9.51|9.22|9.21|8.88|8.91|8.965|8.805|8.885|8.82|8.325|8.22|8.04|8.105|8.155|8.14|8.005|7.835|7.78|8.025|8.16|8.505|8.215|8.2|8.535|8.255|8.16|8.18|7.945|8.505|8.55|8.4|8.54|8.245|8.415|8.49|8.325|8.455|8.535|8.54|8.04|7.93|7.9975|7.8825|8.07|8.305|8.74|9.995|10.25|10.34|9.955|9.93|9.85|9.66|9.835|9.525|9.435|9.125|9.185|9.265|9.11|9.305|9.51|9.6|9.75|9.86|9.625|9.545|9.175|8.78|8.957|8.534|8.7665|8.989|8.5|8.536|8.62
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||61.08|59.92|59.42|58.4|57.27|57.12|56.2|47.61|46.58|46.05|44.86|46.85|47.79|48.89|47.69|50.06|48.95|48|53.27|56.2|56.2|56.55|59.38|58.2|57.08|54.3|58.2|60.85|62.65|62.25|63.52|66.75|68.9|69.12|70.2|67.78|66.2|63.73|61.27|62.2|63.42|65.38|62.9|62.7|60.85|59.42|57.33|57.42|58.3|61.77|60.8|62.1|60.9|60.15|60.3|59.48|59.48|61.08|59.52|54.45|55.12|51.33|52.15|52.75|55.62|55.27|55.83|52.35|53.67|57.12|55.67|55.02|52.9|51.4|49.19|49.34|49.68|48.59|51.09|49.33|48.36|52.15|47.34|48.88|48.55|50.16|51.42|52.2|50.7|48.16|48.8|48.9|49.8|48.22|51.38|49.64|47.56|49.2|47.26|47.61|46.4|44.24|43.42|44.53|44|44|45.72|42.83|44.3|44.72|46.38|45.6|47.72|46.4|45.12|41.31|42.11|40.43|40.59|38.7|37.68|37.82|38.31|35.96|34.64|32.08|27.75|27.46|25.82|29.8|31.2|34.81|34.17|33.27|33.1|34.15|33.57|33.25|34.54|34.44|33.14|32.96|32.08|32.18|31.93|30.81|30.76|29.29|25.42|25.92|25.8|24.9|24.59|25.56|25.22|25.27|25.06|23.95|24.22|25.7|24.98|25.68|25.25|27.73|28.04|26.58|25.62|24.68|24.9|24.69|25.41|27.24|26.37|27.03|27.28|29.68|29.41|28.86|28|28.65|29.77|28.25|28.7|28.3|28|27.18|27.27|23.95|24|24.3|22.65|23.07|23.02|22.75|21.77|23.62|21.62|22.2|23.43|23.07|20.25|20.41|21.2|21.68|22.9|22.1|21.39|20.15|20.45|21.1|20.7|21.43|21.35|21.25|21.6|24.5|24.65|24.48|25.5|25.45|25.85|26.35|26.45|28.5|28.8|28.65|27.95|28.35|25.05|25.02|25.2|25.3|25.85|25.9|26.6|26.65|26.8|27.2|28.25||33.5||33.1|33.4|32.9|33.3|33|||32.6|33.19
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.98|4.08|3.97|3.93|4.17|4.07|4.18|4.05|3.83|3.94|3.74|3.98|3.98|3.98|3.89|3.89|3.87|3.91|3.88|3.87|3.84|3.63|3.67|3.33|3.32|3.19|3.48|3.53|3.41|3.39|3.34|3.38|3.42|3.4|3.45|3.19|3.22|3.38|3.3|3.35|3.46|3.53|3.52|3.51|3.46|3.49|3.51|3.33|3.54|3.28|3.32|3.41|3.29|3.42|3.29|3.21|3.25|3.31|3.36|3.38|3.38|3.44|3.39|3.43|3.39|3.4|3.44|3.54|3.49|3.48|3.52|3.51|3.73|3.68|3.59|3.63|3.63|3.57|3.71|3.76|3.73|3.81|3.7|3.78|3.79|3.51|3.48|3.46|3.56|3.82|3.9|3.79|3.65|3.63|3.48|3.23|3.3|3.36|3.42|3.35|3.52|3.63|3.51|3.27|3.35|3.32|3.48|3.48|3.56|3.55|3.58|3.48|3.72|3.87|3.81|3.72|3.93|3.63|3.67|3.48|3.79|4.03|4.04|3.71|3.69|3.59|3.37|3.3|3.4|4.11|4.36|4.74|4.91|5|4.91|5.12|5.33|5.24|5.1|5.12|5.03|5.29|5.33|5.28|5.17|5.01|5.04|5.14|4.93|4.63|4.55|4.59|4.62|4.71|4.63|4.86|4.76|4.78|4.68|4.7|4.52|4.47|4.42|4.18|4.21|4.16|4.15|4.1|4.06|3.92|4.03|3.97|4|4.11|3.95|3.96|3.76|3.75|3.77|3.54|3.44|3.44|3.51|3.33|3.28|3.26|3.27|3.19|3.08|3.15|3.04|2.99|3.03|3.17|3.42|3.51|3.56|3.63|3.81|3.79|3.6|3.78|3.59|3.51|3.65|3.7|3.74|3.6|3.79|3.82|3.78|3.85|3.88|3.71|3.8|3.82|3.88|3.62|3.56|3.61|3.58|3.54|3.62|3.49|3.48||3.38|3.23|3.26|3.15|3|2.81|2.85|2.83|2.79|2.74|2.86|2.73|2.87|2.96|2.98|3.03|3|3|3.02|2.91||||2.84|2.87
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||22.36|23.3|24.16|23.24|23.26|22.44|19.99|21.36|20.6|22.44|23.2|25.78|27.46|27.1|25.2|24.76|25.02|25.52|25.84|24.94|24.28|24.8|26.6|26.82|24.18|23.44|26.94|27.3|28.76|27.4|27.64|29.84|29.08|27.04|27.04|27.08|26.46|25.4|25.26|26.58|28.94|29.26|28.88|25.02|24.66|25.26|24.7|26.42|26.78|25.8|26.24|26.24|27.34|27.44|27.98|26.66|26.2|25.5|24.8|25.66|26.3|26.06|25.44|26.22|26.06|26.74|27.1|27.66|27.72|27.92|27.7|28.78|28.7|28.62|27.42|27.4|27.62|22|19.08|18.91|18.89|20.24|18.28|17.93|18.21|18.41|17.4|17.37|17.07|16.95|20.28|19.88|17.96|16.33|14.12|12.09|13.75|13.2|14.34|13.22|13.74|16.27|16.48|16.67|17.09|16.33|16.13|13.23|13|13.13|13.71|13.75|14.46|14.18|15.5|15.39|17.81|15.89|15.84|14|15.21|16|15.6|16.66|17.4|14.85|16.71|13|16.41|25.36|26.38|32.4|33.54|32.8|33.02|36.62|36.3|36.6|39.4|39.48|36.82|36.42|35.54|37.28|36|36.14|37.14|37.42|36.5|36.12|36.1|37.36|37.46|37.98|39.22|37.68|35.4|33.82|34.3|33.16|36.5|36.72|41.04|42.44|41.94|41.76|37.92|37.92|38.6|40.38|41.54|44.1|43.18|44.48|44|43.94|41.92|43.4|40.58|40.2|40.72|38.48|40.34|36.58|36.32|35.22|36.96|36.9|34.9|34.82|32.48|31.72|31.1|32.38|37.14|38.8|38.54|40.1|41.64|41.2|39.48|40.04|40.24|43.02|45.58|44.86|44.72|42.84|43.48|44.54|47.26|47.74|50.75|52.9|50.75|50.9|52.25|50.9|53.55|54.85|55.5|56.7|58.1|63.9|64|64.55|62.3|63.75|60.8|58.65|56.6|56.45|58.35|58.05|56.3|61.3|57.3|55|58.45|61.65|60.85|59.45|59.15|56.96|56.8|56.85|56.04|53.9|53.22|50.7|50
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||136.9|136.7|135.9|135.3|134.6|137.2|138.7|136.4|135.9|134|134.9|135.9|134.5|99.8|96.45|89.85|97.7|98.8|104.1|105.6|105.4|107.5|107.3|107.1|109.9|109|108.2|113|107.5|107.6|106.4|110|111|106.5|106.9|107|103.8|100.5|103.8|102.8|102.5|109.7|109.8|111.3|114|109.8|111.5|109.5|109.7|108.9|106.5|110|107.9|107.5|105.5|103.7|98.8|99.25|100.4|100|102.7|100.7|100.2|95.8|98.2|96.4|99.5|98.6|98.6|96|92.0778|94.0757|95.2919|95.4656|100.3301|100.3301|98.1584|99.8089|100.6776|98.5928|99.3746|104.934|106.3238|107.4531|99.2877|90.3405|92.7728|90.7748|93.0334|85.6932|85.0851|93.9889|95.0313|99.2877|104.8471|102.5017|103.5441|99.722|98.3322|96.9423|95.205|95.205|96.508|97.1161|97.2898|93.8151|94.2495|94.6838|88.6032|87.6911|97.6372|103.1098|92.5122|93.3808|97.811|80.655|83.3912|75.6602|85.9538|105.1077|106.7582|119.8749|117.1821|116.9215|120.7436|122.9152|122.9152|123.7839|123.3495|122.9152|118.1376|124.1313|124.3919|123.7839|119.2669|116.9215|124.2182|122.0466|122.4809|121.786|121.2648|127.4322|127.4322|128.9958|125.9555|128.5615|127.5191|129.4302|124.7394|123.697|130.1251|135.337|131.6887|126.4767|126.2161|122.1334|122.8284|120.7436|120.7436|121.3516|119.0063|119.0063|120.5698|122.4809|123.1758|119.0063|113.2731|117.5295|116.574|116.2265|117.2689|110.6671|109.451|109.451|107.7137|114.2286|114.4892|113.2731|111.7095|112.4044|108.2349|109.3641|113.1862|117.877|118.1376|115.7922|114.2286|116.7477|118.8325|118.6588|118.8325|119.3537|121.091|122.4809|123.3495|127.5191|128.7352|132.0361|131.1675|129.6039|129.4302|128.9958|128.1272|126.6505|127.6928|126.9979|127.6928|128.214|133.1654|132.2099|130.82|130.2988|133.7735|132.0361|133.7735|131.7755|128.0403|125.6081|125.3475|125.6081|124.0445|124.3919|126.2161|125.8687|121.6122|123.6101|125.7818|127.1716|134.1209|130.1251|128.214|126.6505|132.4705|131.1675|131.7104|130.2988|126.8242|124.001|123.0238|124.2182|126.7156
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||139.7|140|133.4|124.9|123.7|114|109.5|110.5|110.3|112|112|122.2|121.5|123|122.2|120.3|123.1|121|115.2|116.5|119.4|119.9|118.8|112|110.4|108.4|115|114|117|107|107|108|112|108.2|104.4|103.6|101.2|102.2|98.5|100|105.8|103.2|104|115.4|115.2|107.4|128.8|119.8|114.2|115.2|112.8|108.4|107.8|107.4|107.8|102.6|105.4|100|100.8|103.6|109.6|103.4|103.8|107.4|106|104.6|112|119|123.6|122|109.6|112.2|112.4|113|112.4|111.4|117.8|128|125|128.6|122.4|123.8|115.2|112.6|112|113|113|113.2|111.8|110.6|107.8|109|110.8|112|111|111.8|106|105|107.2|102|103.8|105|106.4|108|110.4|109.4|107.2|99.5|96.4|96.7|100|93.8|95.7|94.5|101|99|105.8|103.8|105.2|101.2|108.8|96|94|87.7|87.5|85|82.8|71|63.2|72.6|79.6|91|87.4|89.8|90.2|95.4|103|105.5|106|108.5|107.5|102|102|101|103|103.5|104|106.5|111|112|107.5|106.5|110.5|113.5|111|107|103.5|101.5|97|103.5|107|110|112.5|114.5|111|111|113.5|107|109.5|130|131|133.5|123|122|121|118.5|125|125.5|130|119|120|112.5|112|118.5|113|114|116.5|108|118|117.5|117|114.5|115|115.5|114|106|108|111|118|118.5|113|114.5|107.5|119.5|123.5|121|122|108.5|109.5|106.5|103.5|104|114.5|114.5|118.5|123.5|126.5|119||96|94.4|92|95|94.4|92.4|93|86|85|83.8|84.4|85|80.8|84|86.8|88.1|88.9|90.2|83|85.8|80.5|87|84.5|80.5|79.25|78.5|81|81.875|86.5|83|79.75|83
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||8.765|9.37|9.655|9.55|10.03|9.595|9.6|10.26|10.27|10.62|10.46|11.49|11.86|11.8|11.45|11.9|12.57|12.41|12.37|12.28|11.95|11.97|11.7|11.65|11.19|10.85|12.07|13.14|13.33|13.1|12.68|13.09|13.59|13.2|13.17|12.7|13.03|12.9|13.07|12.63|13.23|13.52|13.85|13.64|13.9|13.69|13.85|13.57|13.57|13.33|12.33|12.77|12.32|12.29|12.37|12.31|11.86|11.8|11.65|11.82|12.11|11.96|11.76|11.8|11.7|10.57|9.73|9.655|9.805|9.73|9.64|9.685|9.295|9.435|9.68|9.55|9.11|8.87|8.9|9.12|9.45|9.43|8.84|8.92|9.18|9.36|8.99|8.88|8.74|8.85|9.09|9.02|9.26|9.12|8.24|7.76|8.45|8.74|8.97|9.01|8.9|9.1|8.6|8.36|8.21|8.19|8.53|8.35|7|7.46|7.63|7.42|7.45|7.39|7.48|7.11|7.56|7.2|6.14|5.95|5.99|6.11|6.04|6.01|6.51|6.09|6.1|5.67|6.31|7.9|9.87|11.24|10.39|9.555|9.225|9.635|9.9|9.99|10.15|10.07|9.84|9.775|10.2|10.36|9.295|9.26|9.07|8.84|8.62|8.785|8.8|8.66|8.67|9.1|8.77|8.095|8.2|8.24|8.31|8.27|8.255|8.405|8.65|9.04|9.15|8.88|8.75|8.66|8.48|8.3|8.3|8.54|8.55|8.9|9.05|9.12|9.05|9.22|8.918|8.36|7.6|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||63.285|60.05|75|74.46||||||76.34|74.3|76||||77||||77|||60.46||55.47|60.02|61|60.52|61.56||74.38|59.178|62.5|61.57||59.1|62.99|66.42|67.86|71.45|71.03|78.05|82.5|81.6|78.7||90.95|92.15|94.22|94|88.05|81.15||86|85.475|88.3|87.66||94.36|92.5|92.06|91.75|94.75|97.96|97.75|100|106|113.2|112|112.5|111.5|114|116.75|120|124.75|119.95|138|136.75|139.11|140|128.49|106.25|100.75|94.45|87.3|83.4|90.6|82.97|97.75|115|110|121.42|146.31|127.35|124.45|156|141.75|128.35|119.75|124.24|113.59|92.3||103|97.5|103.5|104.25|134.4|148.92|131.76|109.2|101.4|100.8|83.4|83.4|82.08|75.6|67.8|81.72|72.96|58.8|57|57|60|53.28|48|40.8|62.4|51.6|55.531|64.2|60.84|55.56|51.24|52.32|51.6|54|47.28|38.52|31.68|30.9|29.4|25.2|23.88|25.2|25.632|24.24|26.76|26.16|22.8|24|25.38|24.96|25.92|28.159|27.6|20.76|23.52|21.24|22.8|24.36|23.52|25.68|24.9|27|27.6|28.2|32.4|29.52|29.4|27|27.36|26.76|25.2|24.24|22.32|19.68|19.44|19.44|18.24|20.61|19.92|18.36|18.84|17.64|19.2|17.052|19.68|18.6|14.64|15.6|16.506|15.48|14.88|13.974|13.56|18.6|18.24|12.48|14.88|18|20.515|21.24|21.12|21.114|20.88|22.2|22.68|21.12|20.662|21.96|21.241|21.6|21.72|22.08|20.4|22.223|22.56|20.28|20.28|22.14|22.8|23.94|23.04|23.4|24|24.24|23.4|23.28|24|24|25.56|24|24.84|24.6|22.8|25.199|25.921|25.8|38.28|37.2|36|35.34|32.88|31.68|32.64|33.6|34.5|30.72
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||62.2|69.86|79.62|73.72|71.16|64.24|61.02|93.94|90.4|86.92|86.72|87.5|93.66|92.58|81|74.24|86.5|111.35|113.2|121.85|119.8|121.3|109.3|115.3|102.7|93.3|88.1|87.65|103.7|105.8|102.5|103.8|112.3|136.9|153.9|147|136|135.9|134.3|136.5|144|149.7|140.3|141.5|141|130.6|129.1|142.4|153.5|154.4|149.3|144.9|141.1|142.4|127.3|129.6|137|115.2|114.1|114.8|121|97.6|94.6|98.2|103.4|106.7|110|94.8|103|109.6|103.6|102|94.4|93|81.8|81.4|86.8|75.6|85.4|89|73|66.8|66.4|72.6|62.8|66.2|65|63.8|64|54.4|57.4|48.4|50.4|48.8|55.4|43.8|48|46.2|43|41.8|44.4|33|31.1|29.8|30.5|28.1|26.7|26|27|26.6|27|25.3|23.5|23.6|17.08|17.08|17.08|17.88|17.4|15.68|17.12|17.96|18.16|16.72|16.28|14.8|13.4|12.76|13.4|15|13.88|17.04|17.2|19.6|20.2|21.4|21.1|19.56|18.6|19|18.84|17.76|16|15.4|16.08|15.88|14.76|15.8|15.16|14.2|14.16|13.96|14.4|13.96|13.4|13.76|12.88|12.68|13.12|13.68|15.2|14.6|13.8|13.72|14.4|15.72|14.92|14.76|13.52|13.6|13.68|13.12|12.32|12.88|13.28|12.36|11.48|11|10.6|11.2|11.8|11.2|9.82|10.2|10.88|10.8|10.48|10.24|11.08|11.2|10|9.18|8.54|9|9.9|10.6|10.64|10.96|11.44|11.8|11.2|11.8|10.48|11.92|12|12|12.4|11.8|10.64|10.96|11|10.16|9.74|9.6|7.5|7.18|7.16|7.7|8.28|8.38|7.96|7.42|7.52|7.42|6.58|6.62|6.68|6.86|6.68|6.84|6.8|6.8|6.7|6.68|6.8|7.1|7.1|5.4|5.72|6.5|6.3|6|6|5.26|5.22|5|5.26|5.14|5.4|5.18|5.1
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||312|322.5|330|337.5|346|347|331.5|324|320|317|314.5|338.5|360.5|360.5|343.5|353|365|351.5|319.5|345.5|339.5|323.5|329|322.5|321.5|329|273|259|265|272|270|290.5|283|290|296|294.5|294.5|291|280|274|290|299|304.5|292.5|300|314.5|307.5|311|321|309|322|335.5|330.5|336|334.5|312|307.5|293|291.5|296.5|294.5|289|287|294.5|322|306|293.5|299.5|278|263|279.5|277.5|273|263.5|262.5|270|265|259|277|279.5|291.5|295|296.5|301|300|298.5|285.5|290|295|261|252.5|255|265.5|266.5|262.5|260.5|270|250|255|236|236|266.5|244.5|242|242|234.5|257.5|255|239|231.5|244.5|242|252.5|242|238|239.5|273|215.5|212.5|199.6|206|197|200|195|203|180.2|210|181.4|205|236|241|266.5|275|285.5|272|286|270|258.5|249|238|236.5|199|202.5|201|192.2|195.2|196.2|205.5|206|189.6|195|201.5|195.8|203.5|194.8|180.6|178.6|189.6|188.6|177.4|176|184.8|182.8|176|192|184.6|181.8|170.2|160.4|162|149|154.8|156.6|156.4|150.8|150.6|154.8|143.2|138.8|139.6|154.2|153.8|155.8|151.8|152.4|142.8|152|153.6|152|163|161.2|158.8|158.6|161.8|167|167.6|169|169.2|183|183.4|183.4|192.6|196|217.5|215|216|215.5|220|195.8|198|198|236|226.5|221.5|225.5|229|221.5|222.5|219|219.5|214.5|206.5|211.5|207|208|206.5|210.5|213.5|210.5|205.5|200|207.5|199|203|191.6|191|184.4|185.2|191.2|192|190.8|182|170.2|183.75|182|176.5|180.75|174.25|174|166|168
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||230|237|243|243|237.5|239|233|237|234.5|226|214.5|230|221|219|215|210|210.5|216|229.5|225.5|230|245.5|246|244|238.5|225|216|228|242.5|236.5|225.5|245|247.5|250.5|250|248.5|246|246|241.5|231|243|241|241.5|235|232|230|219|210.5|226|243|236|236.5|236|230.5|234.5|220|222|222|235|228.5|247.5|245|252.5|249|245.5|245.5|190|192.6|202|200|190|175|170.8|162.6|169.2|165|163|154|146.6|154.4|156|161|161.2|160.4|156|157|155.4|159.8|132.8|135.4|139|136|133|134|130.6|119|120.6|112|106.6|96|95.1|92.2|95|94|91.8|90.3|84.5|85|75.2|85|84|84.2|86.6|86.2|89.7|86.9|95.3|95|96.4|92|96.3|96.7|92.9|93.6|94.8|82.3|73.45|52.6|87.75|108.2|115.6|132.6|129.8|127.3|131|134|139.4|139|142.3|139|133.6|130|118.3|123.5|118.2|118|117|119.2|121.5|126.7|121.4|116|113.3|119.8|125.1|111.3|105.3|99.9|99.3|100|104.1|114.3|114.4|111.6|117.6|119.7|122.1|125.5|122.7|122.3|128|121|128.6|135.4|131.3|131.2|136|135|129.6|128|138.4|132|134.7|125.8|123.5|127.3|125.5|118.5|111.5|117.9|113.6|108.8|102.4|103.4|105.8|124.2|116.2|124.5|130.6|132.7|116|109.5|125.8|137.5|142.5|159.9|169.5|169.7|172.3|170|164|162|247.2|249.8|251.2|255.2|251|250.6|253.6|245|245.2|249.4|250|253|227.8|228|231.6|244.2|229.6|211.4|209.2|211.6|217.4|224|223.6|243.8|219.4|223|236|253.4|249.2|251.2|253.2|253.6|246.1|240.1|240|241.6|238.4|269.7|296.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||201|211.5|225|221|222.5|200|190.8|189.4|186.6|201|202.5|202.5|212.5|219|210.5|206|185|183|190.6|188.4|190.4|184.8|177.6|177.6|181.6|173.6|182.2|184.2|191.6|185.6|200.5|220.5|229|223.5|233.5|234|240|231.5|228|227.5|243.5|246|252|248.5|248|255.5|257.5|260|274|285|319|332.5|322|330|321.5|314|314.5|308|294.5|310.5|313|296|282|303.5|290|296|297.5|294.5|269.5|271.5|274|282.5|285.5|267.5|261|270|288.5|259.5|262.5|270|265.5|267.5|247|264.5|258|262|252|260|268.5|236.5|227.5|200.5|203.5|194.4|200|182.6|194|195|192.4|176|181|193|186|186.4|180|174|182.4|184|169|167.4|175.8|171.8|175.2|185|161.2|149.2|160|153.4|159.2|144.8|156.8|161.2|166.2|181.8|176|160.2|160.6|144.2|164.8|194.4|207.5|230.5|229|229|215|215.5|213|223.5|233.5|229|223.5|202|204.5|206.5|204.5|191.8|191.8|188.2|187.6|187.2|184|179.2|174.4|180|177.4|183.8|176.6|180.6|177|180|185.6|176.2|171.8|173|166.4|163.6|163.6|163.8|160|165.6|169|174.2|165.2|170.6|168.4|164|158.8|152|140|141.7|145.3|127.5|123|124.7|125.5|129.4|133.3|126|185|183.7|181|180|178.7|185|182|187.8|178.9|184|192.7|198.2|187.9|190.9|194.5|202.8|200|197.6|209|211.6|220|223.8|218|223|220.6|221.6|220.8|205|202.4|204.8|203.6|211.4|214|209.4|210|206.4|204|197.1|200.6|201.8|197|191.6|188.1|191.8|203|210|193.7|197.5|201.6|193.1|199.3|201|200.8|223.2|224|234|228|215|224.75|219|227.25|222|228.75
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||415|430|460|447.5|440|420|398|387.5|385|385|405|450|470|442.5|398.5|385|420|435|485|504|515|540|507.5|500|500|470|565|617.5|700|725|700|747|740|785|780|800|765|705|685|655|670|666|674|710|760|766|760|752.5|780|720|810|800|790|770|790|825|870|770|752|780|760|700|703|675|675|675|685|690|700|775|829|790|760|768|736|740|700|720|730|752|832|818|802|804|870|840|792|812|780|806|810|790|750|710|762|710|750|715|700|670|720|698|720|670|687|672|705|662|610|615|628|524|560|540|560|530|527|555|590|546|530|551|570|540|523|535|530|470|490|540|462.5|507|550|474|500|467.5|460|420.5|387.5|382|337|349|317|337.5|355|325.5|302.5|297.5|327.5|328.5|320|319.5|332.5|311|290|302.5|287|266|262.5|276|278.5|266|265.5|270.5|282.5|290|282.5|252.5|246|246|255|259.5|265|265|265|265|260.5|272.5|230|232.5|212.5|195|195|200|200.5|207.5|222.5|225|230.5|230|225|182.5|188.5|185|181|200|215|220|226|220|232.5|245|257.5|292.5|282.5|280|265|225|235|240|242.5|242.5|262.5|277.5|267.5|232.5|242.5|239.5|250|267.5|232.5|230|232.5||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||4.4|4.52|||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||5.28|5.41||||||||6.3|6.19|||||6.52||||6.8|6.68||||6.46|||||||||||||||||||||||||||7.82||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||8.62|8.65|9.01|9.02|9.52|9.14|8.6|8.85|8.45|102.8|100.6|106.8|110|102.4|105.6|120.8|120.4|125.2|127.4|128|124.4|130|128.4|128.8|124.2|109.2|117.2|118.4|119.2|118.4|120.8|124.8|128.8|126.8|122.8|116.4|111.6|105.6|98.8|91.3|94.2|97.3|99|88.5|89.8|90.7|88.1|88|87.6|88|89.4|91.6|93|88.7|90.7|88.5|86.1|85.5|86.8|90.1|88.5|90.8|89.7|90.8|92.2|91.7|89|92.5|85.1|84.2|84.9|85.2|85.6|87.5|84.9|87.2|89.5|92.2|88.8|87|88|87.4|83.7|86|86.5|87|83.6|83.3|82.7|73.1|77.2|76.2|66.3|63.5|56.4|53.1|56.9|56.5|62.8|56.7|54.7|57|58.8|58.3|61.4|59.5|55.7|54.1|53.6|56|59.3|56.9|59.7|60.6|63.7|62.2|67.4|64.9|61.7|61.7|64.7|70.7|66|67.2|75.5|63|62.8|58.5|61.1|79|79.3|100.8|101|99.8|98.5|101.6|102.4|97.7|95.8|96.7|95|91|87.7|84.8|83.2|86|90.6|86.4|85.5|86|84.8|83.1|85.1|86.9|88.7|82.9|83.2|83.7|80.7|76.2|77.7|81.4|79|83.2|84|83.4|82.4|82.3|84.3|81.7|82.5|84.1|83.3|88|88|87.7|88.2|85.7|82.9|81.2|84.3|83.8|88.3|91.1|91.4|88.5|91.8|92.5|92.8|89.3|85.9|85.5|84.4|87.8|89|93.6|86.7|93.9|96.9|95.3|88.3|92.6|95|101.4|104|105|105.2|102.2|97.1|102.6|100.8|106|106.2|107.8|103.8|104.6|104.6|106|106.2|109|108.8|108|105.8|109.6|110.2|108.6|102.6|105.2|104.2|103|110.6|103|107.6|109.4|107.2|112.8|111.8|106.8|111.6|117.8|117.6|117.2|129.8|121.7|120.1|119.65|118.45|120.2|122.05|122.75|122.75
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||718|755|775|759|794|745|755|748|723|700|722|762|745|766|743|788|828|846|842|830|824|833|849|810|786|719|796|830|826|823|819|900|940|972|985|1000|965|904|920|900|902|932|900|917|897|916|903|963|994|1028|980|1002|974|964|980|954|881|854|819|833|817|817|800|788|807|836|813|830|832|827|840|841|842|812|836|784|837|820|785|755|751|750|758|779|780|763|698|681|670|658|660|672|659|591|525|508|574|597|608|604|614|620|620|600|627|666|684|646|563|619|614|611|621|644|713|634|655|637|600|561|602|602|601|566|611|502|482|445.5|705|780|649|825|863|863|836|876|825|768|774|767|752|750|662|637|625|527|527|536|533|545|536|546|562|619|705|661|651|660|665|659|650|656|591|567|586|614|672|631|666|695|709|736|707|707|696|690|688|649|617|630|651|625|555|508|500|476.5|518|545|539|544|503|479|472|508|526|586|618|625|663|675|645|633|659|1020|1016|1022|1044|1010|1040|1074|1018|1038|1056|1080|1062|1068|1082|1014|1040|1068|1066|1056|1056|1062|1054|1042|1044|1024|973|900|870|865|880|878|891|940|940|921|981|1008|1040|1050|1042|973|970|950|954.5|954|945|935|947.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||925|925|920.5|920|921|919|920.5|920.5|918.5|911.5|906|906|905|925.5|915.5|911.5|920|929.5|782|586.5|604.5|585|596|613|652.5|627|634.5|629|638.5|614|709|619.5|633.5|633|631.5|625|599.5|610.5|605|619.5|638.5|616|631.5|609.5|856|848.5|828.5|848|848.5|853.5|820|850|832.5|798|757.5|755.5|709|698|713.5|782.5|768.5|754|765|716|710|717|675|678|675|633|640.5|644|635.5|683|592|602|570|631.5|657.5|694.5|649|642.5|672|655.5|683|686|693.5|715.5|705.5|722.5|724|780.5|817|769.5|813.5|822|870|874.5|778.5|705|703|670|686.5|610.5|546|474.8|496.6|475|581.5|664|718|875|879.5|960.5|969|980.5|986|905|919|924|931|865.5|865.5|871|851.5|869.5|856.5|833.5|787.5|805.5|855|857.5|900|951.5|906.5|906|885|880|910.5|946.5|1002|957|950|984|980|1007|1014|1030|1014|1008|1040|1033|990.5|1008|961.5|932.5|959|971.5|926.5|925|945|929.5|968|917|886|762|802|761.5|756|765.5|736.5|735.5|731|800|816.5|869.5|899|896.5|942|902.5|847|858|825|869.5|845.5|930.5|920|921.5|997.5|1003|991.5|1019|1043|995|986.5|995|923.5|919|851.5|860.5|868.5|879.5|860|858.5|872|880|877|910|924.5|928.5|892|903|919.5|962|912|1055|1043|996.5|1045|1100|1059|1039|1000|1030|1029|1033|1037|1018|1012|993|1057
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||272.2|275.8|280.2|277.8|299.2|295.2|278|297.4|286.6|291.2|304|307.2|320.4|329.4|308.6|300.8|292|305.6|299.4|295.2|304|311.4|301|323|289.5|291.5|301.5|310|342|335.5|322|325|336.5|343.5|375.5|355.5|354|359|351.5|365|393|386.5|382|345|387|346|335.5|357|371|334.5|324|329|331|331|318.5|300|302|293|295.5|295.5|282|275|281|289|306.5|301.5|297|299.5|311.5|313.5|297|306|295|274.5|264|266.5|276.5|270|258.5|282.5|278.5|290.5|281|292.5|289|310|311.5|313|317.5|288|294|286.5|281.5|268|264|243|264|240|242.5|228|231.5|239.5|213.5|210|221|191|182.4|181.4|180.8|187.2|189|162.6|161.4|152.2|149.8|143.8|156.4|150.6|140.6|129.8|138.6|145.8|134.2|137.4|138|128.6|136.8|123|127|164|174.6|189.2|192|194|196.8|203.5|208|207.5|203|208.5|208|204.5|190.4|194.2|189|199.2|198.4|187.6|183|180.8|182.8|171|177|181.4|178|179.4|179.4|183.4|184|180.6|188.2|186.8|185.4|215|214|213.5|214.5|211|207|202.5|205|214|216.5|217|220|208.5|208|202.5|199|195|198.6|176.2|179|176.6|166.6|160.6|164.4|161.2|163|161|151.2|153.6|150|161.2|151.4|171.4|158.6|161.6|177.2|175.6|165.2|182.8|182|189.6|188.6|184.2|186.6|173.2|182.6|178.8|172.6|178|175|178|177.4|176|168.4|172.4|177.4|185|189.4|180|187.2|188|183.4|180|173.4|165.8|160|167|168|163.6|164|167.4|161.8|168|169.4|158.6|163.2|173.6|166.2|164|166.6|155.5|150|150|151.5|148|146.5|144.5|147.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||303|313|314|310.5|308.5|291.5|269|270|262|252|245|252.5|283|261.5|272|270|285|303|301.5|307.5|317|322|313|323|309|305|317|336.5|324|324.5|311.5|324.5|309|349|360.5|352.5|349|349|337.5|337|351|333.5|331.5|320|319.5|322.5|303.75|278.5|316|337|345|333|316|291|287|273|269|258|237.5|249|240.5|232|240.5|228.5|228|241|240.5|236.5|235|236|228.5|231|228|234|237.5|245|234.5|214.5|210|224|232.5|228|230|245.5|243.5|240.5|225|212.5|218|202|198.8|198.8|195.6|202|212|201|202.5|179.4|183.4|185|178.8|177.78|||186.4|191.4|193.4|186.8||||||||173.8|174.5|179.2||180.9||||||138.8|158|124.49|143.4|||182.96||176.8|170.96||||||||190.5|193.3||||||167.6|168.96||||||172.5|171|174|166.14|168.81|177.62|170|160.2|||157.96|159.56||154.76||156.8|151.38|157.02|||146.02||138.32||140|||||145|144.95||135.8|124.01|||116.4||||||||141.78||156|155.2|154.98|154.94|153.86|152|||146.05|144.9||139.79|||||||||152.4|154.8|154.8|149.2|147.8|150.6|148.6|145.4|136.6|125.2|131|133.4|140.2|135.4|133.6|131.2|134.8|141.4|142.2|138.4|132.6|135.01|130.95|135.8||||125.51|138.76
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||2.212|2.31|2.357|2.244|2.257|2.284|2.251|2.316|2.322|2.378|2.402|2.546|2.664|2.704|2.553|2.463|2.533|2.594|2.534|2.582|2.336|2.211|2.118|2.06|2.014|1.935|2.104|2.229|2.287|2.23|2.19|2.244|2.278|2.258|2.272|2.196|2.094|2.143|2.108|2.074|2.147|2.242|2.294|2.442|2.426|2.365|2.276|2.132|2.164|2.154|2.113|2.134|2.085|2.024|2.111|2.09|2.054|2.024|2.018|2.144|2.189|2.206|2.106|2.146|2.254|2.203|2.215|2.269|2.336|2.293|2.155|2.108|2.159|2.181|2.121|2.146|2.137|2.065|2.097|1.949|1.936|1.892|1.815|1.875|1.946|2.038|2.024|2.049|2.003|2.006|2.052|1.952|1.879|1.756|1.585|1.452|1.59|1.657|1.692|1.621|2.015|2.057|2.031|1.928|1.925|1.932|2.009|1.926|1.913|1.944|1.957|1.881|1.899|1.843|1.884|1.838|2.042|1.768|1.608|1.578|1.689|1.694|1.56|1.641|1.501|1.382|1.268|1.125|1.381|2.176|2.371|2.594|2.679|2.598|2.592|2.744|2.705|2.586|2.635|2.648|2.624|2.682|2.527|2.481|2.504|2.536|2.671|2.605|2.508|2.426|2.415|2.236|2.354|2.418|2.412|2.308|2.253|2.167|2.124|2.223|2.233|2.417|2.37|2.382|2.254|2.15|2.137|2.138|2.153|2.03|2.061|2.109|2.054|2.122|2.172|2.217|2.197|2.311|2.275|2.3|2.319|2.163|2.208|2.155|2.077|2.038|2.077|2.17|1.994|2.013|1.886|1.736|1.706|1.644|1.825|2.055|1.977|2.022|2.181|2.186|2.042|2.393|2.314|2.448|2.493|2.627|2.576|2.413|2.515|2.568|2.455|2.641|2.716|2.566|2.373|2.388|2.433|2.348|2.421|2.467|2.529|2.445|2.477|2.678|2.654|2.406|2.364|2.341|2.252|2.274|2.207|2.214|2.221|2.263|2.259|2.518|2.531|2.403|2.565|2.658|2.528|2.563|2.605|2.392|2.282|2.17|2.132|2.15|1.985|1.933|2.175
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||21.08|21.72|23.88|22.56|21.5|22.26|20.34|21.34|21.08|21.8|22.02|23.7|25.06|26.68|26.82|33.28|32.48|32.96|32.62|33.32|34.06|32.9|30.9|31.16|28.02|25.98|34.54|35.98|36.6|38.78|39.08|40.94|43.42|44.64|45.16|47|46.88|46.66|42.48|43.06|42.84|42.7|42.7|43.775|44|43.245|41.235|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||178.75|173.95|185.75|185.55|181.2|165.6|146.3|147.7|141|132.15|131.15|134.95|146.1|148.95|141.15|135.8|145.45|146.15|177.95|204|207.8|188.6|180.1|178.75|212.6|166|146.75|138.15|155.5|141.9|138.35|151.4|160.8|171.15|185.1|191.75|192|204.2|203.9|219.4|244.1|230|188.35|191.8|176.45|170|146.65|168.75|177.45|173.9|177.5|201.7|195|177.25|176.4|176.35|188.75|192.35|188.45|204.5|221.9|204.7|194.25|191.95|193.9|208.3|203.4|187.1|201.8|220|241|239.4|243.5|259.4|230.6|254.8|288.2|266|293.2|359|390.2|411|378|428|382.6|411.4|325.2|328|304|282|277|271|275.2|259.6|245|222.6|232.4|252.4|237.4|232.2|218.2|235|227.2|226|243|270.4|269.4|286|255|249.4|299.2|337|337.6|292.8|296.6|298.2|296|269.4|236|230|256|252.4|258.4|267.8|246|204.6|198.4|167.8|160|185.2|196.8|291|255|212|193.8|181.2|211.5|192.6|166|151.6|149|149.8|150|149.8|150.8|158|144|160|149.8|131|110|108.8|108|98.8|87.6|89.9|86.9|86.3|78|88.3|91|91.3|91|86.9|91.7|78.9|78.7|75.4|91.1|92|90.9|105|104|96.7|54.3|54.4|54.6|45.8|65.9|56.2|72.8|65.85|57.5|54.4|53.4|52.5|44.12|42.54|39.8|37.56|39.74|35.18|34.44|33|31|35.4|33.96|35.34|35.46|37|34.4|39.46|36.34|41.92|35.26|36.7|35.42|34.06|34.4|34.8|36.2|31.86|27.8|27.4|27.46|26.24|26.36|27.3|24.9|24.14|24.7|24.6|23.3|24.5|24.48|26.6|25.54|24.88|23.8|24.54|25|24.14|26|23.54|23.86|26.3|27.64|24.92|27.68|31.8|37.2|37.5|39.46|38|36.8|38.7|39|40.7|40.1|41.9|41.9
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||169.6|180.8|197|195.4|203.5|190.2|182.2|181.8|173.6|167.6|174.8|184.6|203|195.4|183.8|186.2|189|206|211.5|215|217.5|219.5|217|233.5|232.5|218.5|234|231|240.5|237.5|231|244.5|251|264.5|274.5|266|254.5|258.5|236|236.5|258|244.5|227.5|215.5|219.5|215|200|198.6|213|218|218.5|223|214|222|212|206|210|206|195.2|184.4|174.8|166.6|167.6|174.2|180.4|180.4|195.8|198.6|194.8|190.6|173|175.8|177.8|159.2|156.2|163.8|161.2|159.6|148|157|143|138.8|135.2|137.6|138.2|136.2|131|132|131|125.4|123.4|125.6|130.4|129.8|127.8|116|128|121|121.6|118|114|123.2|123.8|125|130|120.4|127.2|121.4|104.8|111.2|111.8|105|99.9|95.7|97.2|95.9|106.6|98.1|92.3|86.5|90.2|94.2|89.5|92|97.3|82.8|78.4|79|91.1|115.2|117|133.8|142.8|144.8|146|150.4|156|156.4|161.2|153.4|143.2|143.8|136.8|135|133|136.4|135.6|124.6|122.6|125|123|122|122.2|123.8|123.4|118.4|118.2|114.6|115.8|120|118|119.4|117.2|119.8|124.4|123.6|124|123|124|117|124.4|127.8|128.8|136.8|133.8|136|134.8|137|131.5|133.7|137.9|136.4|138|137.2|137.4|138|134.7|134.8|138|134.8|130.4|130|129.9|124.7|126.7|131.8|134.5|139.5|140.6|137.5|131.4|138|138.9|146.6|149|147.8|147.4|144.7|144|136|127.2|129|123.3|123.3|120.8|120.6|118|124.2|124.4|126.4|128|130.4|131|131.2|128|125|126|121.5|120|118.5|118.8|117.5|122.5|119.5|118.5|118|123.8|121|121.8|128.5|126.8|133.5|132.2|131|129.2|126.2|121.5|121.5|122.2|124|130.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||218.25|219.25|227.5|229|224.5|211.25|204.45|215.25|213.25|223|217.75|233.75|250.25|253.25|258.25|253.75|263|271.75|270.75|254.75|261.5|265.5|261.5|267.5|264.5|246|262|275|291.5|286.5|302.5|305|308|307.5|304.5|304|274.25|274.25|273.75|282.5|286.5|292.75|284.5|279.5|281.5|272.25|266.5|263|275.25|276.75|281.5|295.75|294.25|276.75|284|281.5|271.25|276.25|274.25|287.5|284|276.75|281|278.25|285|292.75|297.75|295.75|302.5|301.5|289.5|291.25|300.5|276.75|273.25|276.25|276.25|262.5|279.25|282.5|281|288.5|284|306.5|305.5|302.5|307.5|305|272.25|270.25|268.5|273.75|260.5|269|262|240.5|261|271.75|275.25|273.75|257.75|267|271.25|257.25|263|256.5|255.25|241.5|247.5|249.5|249|246|241|231.25|245.5|233.25|234.75|227.5|199.65|183.3|188.7|195.6|193.4|179|169.6|155.6|148.9|136.6|153.2|192.6|198.65|215.25|203.45|201.1|206|215.75|214.25|212.25|213.25|217.25|216.25|227|216.25|212.25|212.75|214.25|219.25|212.25|214.25|215.25|218|217.25|226|231|238.75|245|238.75|222|213.75|219|222|225|223|231.25|226.5|234.75|236.25|237.75|235.75|240|229|234.75|221|217.75|221.5|225|224.5|231.25|225.5|222.6|227.2|226|224|208.65|206.88|200.2|218.95|220.8|212.5|224|206|199.75|199|184.6|192.5|205.5|191.45|202.75|217.6|216|218|220|217.88|232.88|244.9|249.03||251.07|256.02|249.38|243.97|221.5|||||||||||242.5|244.5|248|235|230.5|230|233.5|234|226.5|227|235|220|218.5|213|199|190.6|201.5|203|208||202|192|182.5|180|178|||183.01|180.17
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||143.35|141.8|118.65|129.2|131.45|127.35|111.65|108|94.55|99.33|90.4|87.28|92.9|93.17|90.35|73.62|82.6|80.35|87.47|89.33|97.78|105|93.28|95.38|77.72|88.8|101.08|105.1|117.2|120|121.9|131.75|144.3|142.95|144.3|146.85|145.5|132.4|134.25|143.05|150.15|165.4|200.65|205.3|205.5|194.75|186.05|185.8|209.4|201.2|205.3|204.1|178.65|174.65|170.75|187.35|188.3|187.35|181.3|189.7|184.3|187.35|197.5|197.7|186.55|186.45|191.85|182|191.5|205.7|203.4|203.4|207.5|198.24|203.55|195.75|193.7|191.15|194.25|203.8|205.2|202.8|196.95|227.6|231.3|228.3|222.3|217.6|221.7|231.3|227|231.7|225.2|232.8|246.1|214.1|234.6|258.4|266.8|250|226.2|233.2|216.8|224|235.2|237.2|241.6|219.6|220.3|227.2|224.2|236.1|240.2|231.3|247.3|251.6|257.8|262.9|242.8|238.98|242.4|228.5|238.5|225.6|219|212.3|195.55|212.5|158.35|249|242.6|282.4|295.1|255.5|244.5|249.4|248|233|224.4|228.9|219.8|212.1|210.4|208|216.2|231.7|227|199.1|180.7|182.15|155.25|160.1|178.45|170.85|161.7|161.4|127.75|138.95|144|149.4|148.6|153.3|151.35|147.62|148.6|142.45|136.7|142.05|137.6|138.05|144.6|136|132.7|135.55|135.55|119.65|124.2|127.35|117.5|120.2|101.15|96.5|99.15|94.55|97.3|92.8|93.3|96.3|97.5|93|86.55|81.8|81.5|89|81.5|82.15|81.3|80.1|89.9|85.8|79.65|89.6|91.3|102.45|105.4|113.4|114|102.78|92.4|93.6|92.2|92|||||||||||||||||||||||||1109.28|1122.8|104|95.3|89.6|91.2|91.3|86.5|85|83.5|88|||91.99|92.01
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||104.9|112.1|118|115.75|122.1|118.1|110.6|121.75|114.6|111.15|115.65|130.5|132.4|130.2|124.8|127.85|131.85|137.55|122.9|120.2|122.6|148.5|147.05|156.2|149.45|136|145.75|153.65|162.2|160.9|158.6|164.8|177.45|182.9|187.75|178|168.9|166.9|160.2|162.3|176.4|171.75|160.6|158.8|154.3|148|139.85|142.5|155.75|156.4|159.45|159.05|168.6|163.05|164.2|160.7|158.3|160.7|163.25|148.1|150.2|140.6|136.9|140.4|154|147.55|147.85|144.2|147.75|153.1|149.45|147.05|146.35|145.05|141.7|138.85|136.75|139.2|127.75|124.75|126.65|124.35|114.5|122.6|123.8|129.6|121.5|119.45|117.35|110.1|110.05|103.12|100.75|101.92|101.97|91.55|99.67|101.85|109.3|93.2|86.45|90.05|86.95|85.42|86.6|84.75|81.42|82.12|81.2|87.28|91.9|73|65.75|63.05|61.52|60.7|64.9|59.7|56.58|53.65|56.23|58.25|56|51.27|55.6|53.35|56.27|49.73|64.42|78|82.38|88.47|90.5|80.8|72.33|73.17|75.55|72.1|71.53|73.03|73.33|74.2|72.55|66.4|66.88|66.9|64.88|57|61.9|55.2|55.52|52.05|52.36|54.3|56.52|52.98|53.9|53|52.73|56.6|58.45|61.5|60.23|67.6|66.8|64.22|66.25|62.1|58.27|57.3|57.55|60.58|59.23|62.33|59.4|54.12|53.98|55.25|54.92|56.45|57.38|56.75|60.27|62.02|59.98|54.67|55.98|57.1|58.77|57|56.98|55.55|54.38|56.92|57.67|61.73|58.5|58.12|61.17|60.3|58.2|58.8|61.2|64.95|67.27|68.75|68.1|66.62|70.9|67.78|62.96|63.57|64.2|65.08|66.17|63.23|60.77|63.83|66.65|68.1|70.65|73.5|76.6|77.17|74.22|76.95|79.38|75.8|74.15|72.8|73.97|73.41|78.26|79.45|75.45|80.53|82.5|81.45|79.92|82.75|83.6|86.9|90.28|83.25|84.5|82.14|83.7|84.04|85.5|87.76|87.51
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||22.39|22.79|23.75|22.99|21.45|19.8|17.005|17.25|16.72|18.195|18.8|19.845|21.68|20.2|19.24|18.83|17.555|19.37|21.73|23.82|24.21|22.37|22.27|19.525|18.32|13.77|16.975|15.445|17.11|17.965|17.4|19.915|24.1|25.11|27.61|25.85|25.77|29.35|27.87|29.33|32.04|33.48|31.91|30.38|30|26.91|24.82|27.92|24.71|24.72|25.7|22.55|21.96|22|23.55|19.78|19.53|18.5|17.64|18.545|20.2|20.1|18.11|17.3|16.875|17.905|15.45|15.94|15.15|16.895|18.28|17.92|15.8|15.356|14.342|12.774|15.71|12.5|15|17.7|20.46|19.37|17.8|20.2|19.15|21.8|17.8|17.496|14.5|12.64|10.54|9.3|9.25|8.3|8.5|7.04|7.723|9.19|9.25|5.799|6.5|5.9|4.586|4.3|5.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||172.75|179.4|195.3|178.65|181.85|177.75|176.75|171.95|163.6|163.4|177.4|205.2|217|221.8|217.2|204.9|205|227.5|240.8|243.8|238.9|255.3|227.8|265|245|230|232|259.2|260.2|258.2|247.6|256.4|266.4|279|290.8|275.6|281.2|255|248.6|248.2|245.8|235|228.6|227.2|219|215.8|209|210.4|220.2|221.2|229.2|233.8|216.2|223.6|234.6|235.2|234.6|223.6|227.4|217.2|209.8|204.4|203.2|203.2|195.5|190.6|186.8|183|180.7|178.6|174.3|174|171.6|165.4|163.8|165|164.4|162|162|163|164.8|164.6|163.6|168.4|168.6|168.4|167.6|167.8|167.6|162.8|161|161.6|159.8|160.6|159.2|154.6|155.8|158.4|163.6|162.6|162.2|169.2|162.4|155.8|153|146.6|140.2|139|140.4|137.4|138.2|138.2|141.4|134.8|140|139|144.4|138|131|127|130.2|131.6|125|127.4|133|118|112.5|118|124|149.5|143.5|159.5|155.5|156|152.5|154.5|155|149.5|146|146.5|146.5|143|146|144|140.5|140.5|140|139|139.5|142|143.5|143.5|143.5|143.5|142.5|137|135|133|133.5|131.5|133.5|135.5|136|137|132|128|128.5|129.5|128|127|124|124|119.5|119.5|120|119|119.5|119.5|119|117.06|117|116.7|118|110.4|110.5|111|113|105.84|105.8|105|103.48|103.5|104|104.98|103|103.5|105.06|105.98|106|107|107|108.48|108.68|109.1|109.96|110.52|105.7|105.1|105.12|105.02|104.88|106.5|105.22|105.8|105|105.28|106|102.22|103.28|102|102.56|103|104.1|104.5|105.5|103.7|102|101|99|98.8|100|100.5|101.1|101|||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||79.33|83.47|88.05|78.8|79.62|77.78|72.6|69.42|72.25|72.25|74.05|78.7|84.9|88.8|86.75|82.35|81.42|88.3|87.72|94.15|97.8|102.75|98.38|105.5|100.03|94.6|97.53|100.7|105.7|102.15|101|104.7|108.8|113.9|118.85|113.6|117.7|117.5|114.05|112.6|111.25|104.5|102.55|99.72|96.75|96|87.88|87.28|89.47|93.47|95.22|101.08|102.47|104.2|104|102.65|97.38|97.33|96.9|97.58|89.08|89.78|92.5|96.4|94.85|87.78|87.83|86.85|85.38|83.83|81.88|77.17|75.47|72.1|71.78|71.38|71.58|68.55|67.83|67.38|72.75|72.05|71.03|74.05|74.65|74.75|76.5|75.08|75.12|73.17|74|75.03|71.88|71.08|66.95|61.88|64.85|64|64.05|63.7|61.58|65.03|62.35|57.62|57.83|57.35|57.88|58.65|59.45|58.45|58.65|61.27|64.05|62.5|67.12|64.6|68.65|63.38|58.25|56.95|59.67|59.48|58.2|59.38|64|59.02|62.45|66.65|65.6|87.65|85.1|98.15|93.4|89.3|88.8|87|88.7|86.05|87.05|84.8|84.4|79.85|80.7|82.2|82.25|81.8|78.55|80.9|87|88.4|86.75|84.6|84|82.9|81.2|87.75|87.35|88.3|86.05|84.6|85.3|82.45|82.1|82.55|74.15|69|71.05|71.85|69.3|67.85|70.25|68.8|68.6|68.1|69.5|74.65|75.35|75.25|76.5|75.33|73.28|72.2|71.58|71.33|68.05|66.2|65.17|63.12|59.88|59.92|56.55|56.2|55.48|56.5|56.4|56.35|55.38|56.6|56.65|56.2|54.1|55.77|54.55|56.1|57.06|58.1|58.4|57.12|58.5|58|57.1|56.6|56.4|56.45|54.95|54.75|54.5|53.05|54.5|55.1|55.55|55.1|55.4|55.3|56.2|55.5|55.5|58.35|57.31|56.7|54.75|54.4|55.66|55.56|54.84|54.01|55.38|53.15|54.7|57.2|58.95|57.65|56|56|55.5|56|55.5|||56.5|56
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||151.15|155.25|167.55|147.55|151.35|154.3|142|136|136.8|137.65|146.2|146.4|158.3|166.2|164.8|155.65|151.25|161.65|168.9|183.05|188.7|189.65|192.65|206.55|195.5|188.1|196.4|210.3|212|202.55|196.25|196.4|190.3|192.6|200|194.1|191.65|200|198.7|201.4|213.2|198.7|204.6|198|197.35|195.05|188.8|184.1|188.2|196.1|201.4|211.6|216|220|219.3|219.5|210.5|205.75|206.5|205.8|200|192.65|202.5|201.6|197.35|193.35|190.3|188.6|185.35|178.9|182.3|179.55|165.15|157.6|158.1|162.1|166.3|163.1|159.6|156.2|164.2|163.5|160.4|164.4|166.5|170.1|173.2|169.8|166.9|164.4|171.7|178.7|178.1|175.8|156|142.1|158.1|158|147.5|147.4|142.7|150.1|145.8|131.7|132.4|131.6|134.4|136|135.8|133.4|134.1|133.8|134.1|135.3|141.4|138.3|148.4|141|132.2|124.8|131.3|137.4|130.9|138.8|155.3|139.1|147.7|148.6|166.1|198.3|195.4|227.25|221|225.25|232|232.5|233|228.25|228.25|229.25|221|212.5|208.15|204.9|205.25|205.45|193.05|198.1|191|199.1|203.9|209.5|212.5|200.65|192.6|201|201.55|192.6|190.4|180.4|178.3|182.2|182.1|185.2|176.8|165|171.7|168.4|164.4|161.4|163.3|159.7|158.5|154.7|160.6|159.5|166.1|166.3|159|164.34|164.38|159.38|159.8|165.02|160.2|161.2|165.2|165.4|158.38|156.14||151.92|151.5|156.86|155.2|155.36|152.1|155.16|156|155.8|152||154.2|156||159.65||162.35|157.9|||149.75|152.35|152.81||149.75||141.2|141.95|141.75|140.76||141.6|141.2|141.2|137|136.6|132.2|129.8|123.2|125.8|123.4|130|128.4|124.2|124|128|126|131.4|132.2||135.6|132|130.5|132.1|132.2||||133.99|134.97
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||22.9|22.9|22.65|22.8|22.7|22.8|22.6|22.6|22.65|22.55|22.55|22.65|23.2|23.25|23.15|23.15|23.15|22.75|22.75|22.65|21.85|22.3|22.2|22.15|20.85|21.15|22.35|22.7|22.8|22.35|22.3|21.9|22.05|21.8|21.8|21.8|21.8|21.65|21.4|19.56|20.1|21.1|21.2|20.55|20.65|20.35|20.45|20.4|20.55|20.6|20.65|20.8|20.4|20.05|20.7|20.45|20.2|19.5|20.3|20.4|21.05|21.25|21.75|22.25|22.25|21.8|21.8|21.5|21.45|21.55|21.65|21.6|21.5|21.5|22|19.66|18|17.38|17.46|17.24|17.42|17.6|17.78|18.08|17.84|16.62|17.28|16.56|16.22|15.92|16.3|16.24|15.7|15.1|13.7|12.66|14.1|15.4|15.14|14.52|14.06|14.78|15.04|15.14|15.18|14.64|15.02|15.2|14.82|15.26|15.88|17.08|16.24|15.74|16.62|15.34|16.46|17|15.82|15.4|16.84|16.96|16.72|16.48|16.96|16.6|17|14.72|17.72|25.7|23.9|26.15|26.4|25.35|24.2|22.6|22.25|21.95|22.45|22.6|22.8|22.3|22.2|22.8|22.35|21.95|22.2|22.45|22.05|21.95|22|21.3|21.15|19.86|19.92|20.55|19.76|19.36|19.34|19.42|19.72|20|19.42|19.76|19.24|19.02|19.58|19.98|19.92|20.45|19.98|19.76|19.22|19.26|19.5|19.34|19.34|18.62|18.22|18.26|17.98|17.18|16.96|17.1|17.1|17.1|16.94|16.36|16.5|15.58|14.56|14.62|14.72|15.32|15.72|15.58|14.84|15.42|15.76|15.26|14.94|15.92|15.96|16.62|17.1|17.18|17.46|17.56|17.98|18|17.94|18.22|18.4|18.32|18.32|17.3|17.1|16.68|17.05|17.74|17.32|16.9|16.42|16.28|16.64|16.32|16.62|16.58|16.48|16.64|16.08|16.08|15.46|15.52|15|14.68|14.24|14.4|14.78|16.06|16.02|15.72|16.14|15.765|15.26|14.7425|14.375|14.35|14.66|14.77|15.19
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||43.91|46.85|50.94|47.54|48.1|48.69|47.15|47.5|45.7|46.97|45.66|47.13|49.87|49.02|48.32|49.02|51.42|53.38|52.9|53.77|53.58|55.17|58|58.5|57.08|48.22|58.15|57.23|56.95|53.73|52.15|54.9|55.73|54.1|54.6|51.19|50.54|51.27|48.77|46.89|49.13|55.17|57.27|54.95|53.52|55.92|56.55|56.1|56.45|53.52|46.7|48.1|47.22|44.04|45.51|43.48|43.7|44.34|44.08|47.58|47.38|48.2|46.87|49.48|49.85|49.66|47.96|47.06|42.65|45.32|43.8|46.42|46.38|44.94|42.9|43.33|45.88|45.08|42.8|38.75|36.65|35.75|33.75|35|35|35.27|34.85|34.5|33.58|33.17|35.02|37.27|35.73|31.02|25.02|21.62|21.93|23.18|28.35|30.8|28.4|31.43|34.5|36.55|33.85|31.59|31.23|28.8|30.25|33.62|38.15|39.42|40.7|40.85|38.1|38.15|42.39|37.33|31.48|33.5|31.9|34.25|32.1|33.15|38.9|31.9|33.02|31.55|33.73|42.3|47.65|58.95|57.3|56|55.6|56|56.2|56.8|58.9|59.15|58.15|58.55|59.7|60.7|59.8|60.4|59.85|59.35|57.6|56.5|57.7|55.45|56.3|55.8|56.8|55.8|52.1|52|51.75|53.1|53.1|52.7|50.25|48.3|50.67|47.67|46.75|46.65|48.7|49.77|50.88|52.1|49.8|52.3|53|54.65|54.05|52.7|50.58|49.77|50.05|49.58|49.8|50.45|54.55|50.35|50.88|53|50.67|52.4|48.83|48.2|47.42|49.9|49.3|50.95|52.1|51.05|52.8|50.15|46.4|47.77|47.12|49.88|52.4|54.85|54.5|54.7|55.55|52.9|51.05|53.4|54.48|54.55|55.85|54.75|53.8|54.75|56.1|56|56.8|56.6|55.85|55.05|58.15|56.8|55.11||52.93||53.93|55.3|58.59||56.76|||56.6||58.9|58.7|57.4|56.05|||56.49||61.19|61.24|56.57|57.7
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||57.55|57.5|57.5|57.5|57.4|57.4|57.95|57.45|57.6|58|58|53|52.6|54|54.6|57|57.4|57.4|57.5|57.45|57.1|57.1|56.9|57.1|57.1|57.6|57.7|58.1|57.8|57.5|46.05|46.35|47|48|45.9|44.9|41.2|34.95|37.65|38.2|36.45|37.45|35.65|36.8|38.05|38.4|38.7|41|40.4|40.45|41.95|40.25|39.5|41.15|41.85|41.75|47.15|42.05|43.6|45.55|42.15|42.15|44.7|46.5|46.6|44.1|43.55|44.65|42.9|42.2|42.7|40.15|39.9|39.95|39.8|36.95|33.4|30.6|30.8|30.25|30.2|29.2|29.65|27.85|27.1|25.85|26.05|26.2|26.5|26.6|26.5|25.4|25.8|24.8|23.15|24.45|24.8|24.85|24.6|23.35|25.25|26.55|25.05|23.6|23.3|23.9|24.4|23.65|22.95|21.15|20.25|21.8|21.8|21.6|21.4|22.2|21.85|22.35|18.74|16.72|16.86|15.94|13.68|14.04|13.26|12.5|13.06|14.86|22.1|24.9|28.6|28.3|28|27.9|28.3|26.35|26.05|26.3|25.6|25.65|25.3|25.9|25.7|24|23.9|23|22.4|22.35|22.2|21.8|21.85|22.1|22|23.55|21.75|22.4|22.65|20.75|21.4|21.1|22.35|24.65|24.95|24.7|24.25|23.15|23.25|23.55|24.35|24.2|24.65|25.05|25.45|24.95|24.6|24.55|24.35|24.75|22.25|22.4|19.54|19.6|19.2|19|18.8|19.06|19.6|18.72|18.9|18.56|18.6|18.72|18.74|18.9|18.58|18.58|19|15.62|15.9|15.32|16.22|16.08|16.42|16.74|17.3|17.4|17.6|17.72|17.96|17.5|17.46|18|18.18|18.48|18.42|17.8|18.3|18.58|18.5|18.7|18.4|17.92|18.22|18.8|18.96|19.34|20.7|18.86|17.16|17.72|16.94|17.92|20.3|20.55|21.4|21.4|21.6|23|23.8|24|24|23.65|23.43|23.55|23.37|23.19|23.88|23.45|23.9|24.98
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||60.85|63.45|67.3|65.85|69.1|64.4|58.3|60|58.5|58.35|58.4|63.05|74.5|76.35|70|68.4|66.3|71.1|76.75|79|78.25|82.1|79|82.4|73.55|73.8|79.25|87.45|94.25|95.4|92.75|93.3|98.55|104|106.1|104.2|103.5|108|107.5|108.9|116|115|113.1|105.1|106.4|97.45|87.45|92.25|95.05|96.4|97.65|99.6|93.35|91.45|89.75|94.05|96.4612|95.7857|92.7456|93.1799|95.7857|102.3966|101.335|102.5896|101.914|101.528|97.5711|96.9921|100.3699|102.0105|98.7292|102.4931|90.2364|87.8236|85.6039|85.2179|85.4109|79.8134|80.6819|80.4889|81.1645|79.1378|76.6285|72.2856|69.9694|65.6265|61.7661|62.0556|62.6347|62.8277|57.8092|59.3533|57.1336|57.6162|57.7127|54.6244|61.0905|60.994|62.1521|54.2383|52.9837|51.4396|50.8605|52.8872|53.7558|52.5012|52.3081|53.4663|51.2465|53.8523|55.2034|54.8174|56.4581|46.9519|50.8605|49.9919|56.072|51.7291|48.5443|45.842|46.4211|47.8687|46.2763|47.5792|48.6408|43.0915|44.2207|44.8383|47.2511|58.4848|60.7045|69.5834|70.838|72.6717|71.8996|72.1409|75.8565|75.4222|73.299|73.0094|72.1409|70.2589|76.0495|73.492|73.2507|74.7466|74.6501|74.0228|75.8565|74.3123|70.8862|77.2559|75.7117|73.2025|72.3821|72.2856|78.0762|75.3739|75.953|79.0413|80.8267|80.6337|78.0762|76.6285|76.7733|82.4191|84.4458|84.2045|80.875|78.5105|81.8883|84.2045|82.0813|81.6953|81.9848|81.3575|82.4674|88.4992|84.1563|80.0064|81.068|82.1296|85.1214|85.8935|78.0762|78.9448|78.9448|76.339|76.6285|77.6901|70.1624|70.7415|67.7497|71.9961|72.6717|78.3657|72.6717|74.0228|77.4971|72.3821|68.5217|76.339|76.6022|79.4185|78.7614|77.9165|79.794|79.8879|84.5816|83.9245|83.6429|85.1449|86.3652|85.2387|84.2061|82.4225|80.9205|75.7573|79.794|79.3246|78.6675|76.5083|71.4391|71.9085|72.1901|70.5942|70.031|70.782|70.9697|67.9657|69.4677|69.1861|70.9697|73.4105|71.3452|72.6595|71.4391|69.9371|72.0962|73.6921|75.1002|77.8226|73.9737|76.5083|73.6921|76.2737|75.1002|73.9268|66.1821|65.9474|66.4168
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||2.9|2.95|3.14|3.2|3.4|3.43|3.4|3.81|3.91|3.86|3.79|4.13|4.06|4.08|4.04|4.09|4.13|4.29|4.36|4.34|4.42|4.6|4.66|4.44|5.01|4.24|4.52|4.2|4.24|4.09|4.17|4.29|4.24|4.2|4.08|4.05|3.84|4.17|4.2|4.25|4.36|4.62|4.56|4.51|4.67|4.71|4.87|5.03|4.98|4.87|4.89|5.17|5.28|5.03|5.23|5.02|5|5.09|5.16|5.39|5.53|5.34|5.03|5.27|5.59|5.77|5.64|5.5|5.66|5.35|4.72|4.82|4.86|5.04|5.19|5.63|5.43|5.13|4.96|4.73|4.68|4.66|4.29|4.43|4.54|4.33|4.29|4.31|4.09|4.08|4.21|3.82|3.78|3.35|2.89|2.85|3.06|2.97|3.11|3.08|3.24|3.33|3.62|3.11|2.82|2.98|2.96|2.83|2.77|3.18|3.28|3.18|3.31|3.13|3.19|3.12|3.66|3.19|3.07|3.24|3.16|3.28|3.3|3.37|3.34|3.12|3.2|2.79|3.13|3.92|4.53|4.98|5.07|5.1|4.96|5.19|5.47|5.52|5.59|5.56|5.54|5.69|5.77|5.9|5.85|5.7|5.61|5.44|5.56|5.58|5.63|5.73|5.96|6.21|6.12|6.16|5.73|6.02|5.52|5.17|5.26|5.58|5.8|6.08|6.5|6.4|6.61|6.75|6.89|6.46|6.51|6.85|6.91|6.86|6.69|6.75|6.71|6.66|6.64|6.61|6.77|6.65|6.8|6.64|6.21|5.93|6.27|6.32|5.77|6.06|5.65|5.43|5.47|5.52|5.76|6.19|6.2|6.06|5.96|6.15|5.63|6.05|5.97|6.28|6.28|6.59|6.32|6.08|6.29|6.45|6.38|6.63|6.64|6.74|6.89|6.85|7.33|7.24|7.81|7.78|7.93|7.87|8.02|8.23|8.27|8.14|8.44|8.45|8.1|8.17|8.21|8.36|8.75|9.1|9.29|9.49|9.4|8.9|9.02|9.55|9.36|9.45|9.83|9.35|9.66|9.6|9.89|9.67|9.37|8.94|8.59
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||64.4|67.4|69.2|67.6|68.9|69.1|66.1|64.9|63.6|66.5|63|64.9|73.7|71.4|71.1|69.4|70.8|72.5|73.2|75.6|74.5|73.8|72.2|73.1|72.8|68.1|70.5|70.2|69.9|69.3|71.4|72.7|74|71.9|71.4|69.9|70.1|69.5|68.5|70.2|69.4|69.9|71.2|69.2|69.3|69.8|65.7|64.4|65.5|64.9|65.8|68.8|69.1|68.7|69.7|69.7|68.3|68.1|73.3|73.8|68.4|71|70.9|71.6|70.7|69.5|65.7|65|63.7|63.9|60.6|61|60.2|60.1|60.5|59.5|63|61.4|63|59.4|60.5|60.8|60.2|60.3|60.6|59|59.1|59|55.9|57.9|59.8|60|60.4|56|51|50.7|52.9|50.9|56.7|56.7|52.4|59.2|55.6|57|58.9|56.7|55.6|54.7|54.1|57|61.1|62|60.2|59.9|59.8|58.7|65|59.1|51.5|52.5|47.85|49.35|49.35|48.05|52.8|45.05|45.5|48.25|59.4|74.4|71.7|82.7|83.7|82.6|82.8|84.8|86|83.3|85.1|83.1|82.4|81.7|85.6|89.1|84.9|87.3|88.3|85.5|85|86.6|86|84.7|86.1|86.5|84.4|84|80.8|80.5|80.9|81.4|81.2|81.4|81.1|81.8|82.8|81.3|78.3|80.7|80.6|78.8|84|86|83.4|82.9|83.9|84.4|83.9|83.2|81.2|82.1|80.1|81.9|80.6|80.6|76.7|77.8|77.6|75.5|75.7|76|77.8|76.9|75.9|73.2|73.5|73.7|72.6|70.2|72.5|70.8|68|71.5|69|72.2|73.9|72|74|76|78.1|76.6|77.3|77.3|77.3|75.6|77.1|77|77.3|76.3|76.7|77.1|76.3|78|78.2|75.6|74.5|73.3|72.9|69.6|69.1|71.15|71.45|71.55|71.94|71.15|69.48|71.74|72.04|71.84|72.04|72.14|72.04|71.74|72.83|72.74|72.03|72.23|73.28|71.27|69.33|67.78|67.73
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||40.08|37.36|39.01|38.56|39.45|38.31|30.96|29.17|29.43|32.9|32.8|35.2|38.69|38.25|37.83|35.55|37.22|39.47|43.13|40.71|40.96|37.89|37.74|34.25|32.69|31.83|33.28|34.04|36.67|33.01|30.96|31.97|32.12|30.52|29.36|28.67|28.8|29.2|29.26|30.1|31.85|32.54|33.47|33.76|35.95|36.48|36.84|37.2|36.69|36.67|36.8|38.35|35.87|33.76|35.15|33.2|32.63|32.8|30.42|30.44|29.72|30.06|29.2|30.82|30.69|29.95|29.66|28.65|29.93|30.89|34.48|35.31|36.14|36.8|35.4|36.87|35.47|32.12|30.53|28.82|29.26|30.05|26.06|27.22|26.95|29.02|28.45|28.68|27.87|28.34|28.88|29.28|27.8|24.46|23.18|20.14|23.09|21.92|22.41|19.7|19.02|20.55|18.57|18.08|18.07|18|17.92|17.95|17.21|16.95|19.29|19.77|20.34|19.17|21.06|19.73|20.05|17.73|17.59|16.5|16.18|17.25|15.98|17.27|16.25|13.79|12.36|13.21|12.97|17.24|17.92|22.48|22.67|22.2|23.9|24.68|24.54|23.57|23.89|24.54|23.77|24.34|21.59|21.32|21.57|21.34|23.5|22.66|23.08|21.48|21.94|20.925|22.43|24.24|25.18|23.31|22.97|21.68|20.355|21.82|23.34|24.41|21.22|22.92|24.55|24.11|24.32|21.75|26.91|26.44|25.88|28.27|30.13|32.14|35.03|35.8|35.28|32.9|30.47|30.515|30.87|28.1|29.475|28.05|27.84|22.92|24.955|23.15|23.93|24.65|21.91|22.25|21.19|22.765|25.2|25.9956||27.45|27.265|28.6485|24.215||35.92||40.8925|||||41.6972|||38.2375|38||37.3201|37.6175|37.9495|38.8175|38.615|34.9875|36.005|37.115|36.465|37.3|33.2|31.2|31.095|29.995||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||6.18|6.16|6.34|6.7|6.1|6.04|5.59|5.6|5.65|5.64|5.55|5.67|5.95|5.74|5.7|6.01|5.52|5.77|5.95|5.74|5.84|6.01|5.98|6.12|6.01|6.09|6.22|5.89|6.14|6.35|6.44|7.24|7.52|7.89|7.75|7.44|7.28|7.27|7.08|7.36|7.5|7.45|8|7.51|7.71|7.52|7.73|7.64|7.71|7.85|8.12|8.28|8.23|8.28|8.38|9.07|9.5|10.05|10.43|10.53|10.38|10.16|10.32|10.65|10.96|11.06|10.73|10.4|9.9|8.9|8.23|8.54|8.35|8.17|8.16|8.16|8.34|9.29|9.03|9.67|9.74|10.05|9.84|9.33|9.1|8.61|8.41|8.46|8.8|8.86|9.84|10.5|9.69|9.05|9.14|7.66|8.06|8.04|8.47|7.59|7.55|8.95|8.59|8.29|8.4|8.19|8.77|7.88|5.59|5.76|5.85|5.84|5.91|5.98|6.01|5.79|6.38|5.9|5.63|5.92|6.06|6.45|5.89|6.06|6.36|6.17|6.28|6.29|6.3|7.11|7.45|8.54|8.71|8.38|9.09|9.37|9.757|9.79|10.4|10.655|10.578|10.69|10.47|10.723|10.875|11.162|11.547|10.318|10.235|10.075|9.856|9.376|9.456|9.481|9.62|9.167|9.074|9.273|9.107|8.933|8.361|8.547|8.188|8.37|8.055|8.268|8.342|8.272|7.735|8.765|8.88|9.922|10.031|10.605|10.62|10.685|10.665|10.367|9.537|9.02|8.225|7.835|8.285|8.113|8.2|7.84|7.907|8.215|8.28|7.885|7.865|7.635|7.805|7.49|7.952|11.435|10.137|10.365|10.96|13.465|13.005|13.035|12.635|13.16|14.01|14.32|13.691|13.48|13.165|13.455|13.319|13.915|13.155|13.39|12.87|12.46|13.055|13.565|14.54|14.715|14.615|15.39|15.485|15.74|16.58|16.255|18.205|18.32|18.407|17.95|||||||||||||||||25.74|25.66|25.39|24.645|24.11
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||291.5|291|288.5|299|280|278|284|286|295|290.5|283.5|302|300|299|288.5|273.5|286.5|280.5|289.5|315|306|299|298|294.5|280.5|280.5|286|287.5|278|291|288.5|295|300|319.5|338|336|325|323|318|312|335|334|329.5|325|327.5|324|320.5|306.5|304.5|277.5|270|267|266|276.5|280|274.5|281|285|285|292|293.5|283.5|285|290.5|295|274|276.5|267.5|280.5|283.5|280.5|262|253|232.5|235|237.5|228.5|227|235|235.5|234.5|240|227.5|230|227.5|238|243|230|227.5|230|241|255.5|232|208|201.5|210|224.5|224|220.5|218.5|214.5|228|242|227|240.5|224.5|215|198|192|205|215|227.5|240|236.5|239|252|255|249|233.5|237.5|238|243|227|238.5|241.5|236.5|247|223|240|256|254|278|278|282.5|282|285|290|295|302|285.5|281.5|267|265.5|261|262|249.5|234.5|238|235|240.5|234.5|236|246|270|226|295|314|313|301.5|292.5|293.5|285|288.5|298.5|301.5|300|300|325.5|330|343.5|345|340|330.5|333|330.5|328.5|329|323|316.5|313.5|325|306.5|310.5|303|301|318|300|285|291|286|267|267|265|281.5|289|292.5|288|279|293|302|284.5|292.5|290|325.5|330.5|326.5|313.5|335.5|340|357|359|355|354|368.5|348|353.5|335|327.5|326|322|322|319.5|334.5|325.5|327|321|314|315.5|309|310.5|316.5|323|328|329.5|326.5|325.5|318|313|323.5|314|322.5|307|316|317.75|315|322|321.75|308.5|310.5|313.75|340.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||266.5|287.5|295.5|294.5|294.5|279.5|263.5|261|252.5|270|265.5|280|276|277|238.5|239|238|249|251|232.5|235|233.5|238|240.5|229|213|238|250|254.5|260|261.5|253.5|258.5|270|276|273.5|268|253.5|253.5|246|258.5|275|265|259|262.5|265|282.5|290|283|280|294|306.5|314|313.5|308|304|302|303|277.5|280.5|278|268|262|272.5|286|293|290|283|289.5|292|294.5|295|291|289|286.5|269.5|280|268.5|259|259.5|272.5|265.5|260|265|257.5|265|244|240.5|240|225.5|241.5|236|230|221.5|179|180.6|200|197|188.6|181|159.8|188.4|185.8|170|159|161|165.6|164|155.2|167.4|175.2|178.6|176|195|199.8|215|220|195|193.8|196.4|236|248|223|211|227|165.6|174.8|232|241.5|310|326.5|371.5|357.5|337|329|339.5|345|341|357|345|337|325|294|292|274|277|280|272.5|267|298.5|287.5|278|284|290|284|277.5|266|265|263|267|253.5|282|280|287|299|296|306|284|287|290.5|292.5|287.5|286|301.5|316.5|306.5|308|298.5|294.5|286|299|293|295|270|261.5|265.5|270.5|263|263|243|220|216.5|214|217|217|216|230|215|226|233|227|232.5|238|259|261|264|267.5|272.5|274|274|275|282.5|293|293|293|295|291.5|306.5|305.5|310|314.5|310|318.5|330.5|324|317.5|312.5|317.5|295.5|290|296|297.5|300|299.5|285|288.5|283|282|281.5|292.5|290.5|291|295.5|298.25|293|296|284.25|281.25|292.25|281.5|281.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||16.32|17.86|19.32|20.4|20.78|22.92|26.92|27.2|26.9|27.92|29.44|30.52|31.94|31.96|31.7|32.7|32.42|32.82|35.84|35.98|35.76|37.2|34.9|37.95|34.9|33.35|36.65|36.5|38.05|45.1|44.25|48.05|52.1|56.2|58.7|57.2|54.3|54.8|57|52.8|53.5|52.5|55.1|53.2|53.3|52.2|49|47|50.5|51.9|54.6|54.6|56.5|56.9|58.3|61|61.4|60.4|58.2|50.9|51.1|49.4|48.2|47|48.35|46.05|42.25|39.7|42.6|43.5|41.2|33.65|31.7|30.883|28.6913|28.7909|29.3887|28.3924|28.3924|29.3887|31.8792|25.0053|23.4113|23.1124|22.9132|23.9094|24.4075|23.7102|23.7102|20.4226|20.4226|20.323|19.2272|19.3766|21.0204|17.1849|17.3343|18.3306|18.1811|18.3306|16.637|15.9396|15.3419|15.2423|15.7404|15.6906|14.6943|13.2498|13.2|13.2|13.1502|11.1577|11.3072|10.9585|11.5064|10.8589|11.3072|10.56|10.7094|10.56|10.56|10.5102|9.0856|8.9461|8.9063|8.8266|8.2488|7.5115|7.9698|10.0121|10.2611|11.357|11.3072|9.763|9.6235|9.6435|10.0121|9.9224|9.7232|10.56|9.9025|9.3844|9.3446|8.8664|8.986|8.5875|8.4679|7.4318|7.0134|6.9537|7.0732|7.1529|7.2724|7.4318|7.0134|6.7345|6.6946|7.0334|6.9337|6.8341|6.874|7.2326|7.2326|7.1928|7.1529|7.4318|6.6349|6.5552|6.3559|6.2961|6.3958|6.4755|6.4954|6.3758|6.4356|6.2165|6.3559|6.336|6.326|6.3968|6.2702|6.2922|6.2862|6.6548|6.0072|6.077|6.0969|5.9774|5.8279|5.8777|5.6586|5.3517|5.4294|5.6994|5.6606|6.2165|5.6785|5.4812|5.2999|5.1804|5.0309|5.269|5.3796|5.8478|5.8478|5.9275|5.9265|5.8777|5.8777|5.9774|5.9963|6.0571|5.9774|5.9475|5.8787|5.9534|5.8777|5.9774|5.9923|5.9774|5.7781|6.077|6.1766|5.7373|5.1306|4.9811|4.9164|4.9811|4.9811|5.2202|5.28|5.011|||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||12.38|11.38|10.91|11.14|11.59|11.74|11.49|11.73|11.84|12|12.3|13.27|14.03|13.82|13.32|12.58|13.3|11.74|12.03|11.41|11.27|11.02|10.626|9.768|9.235|8.398|8.35|8.41|7.412|7.256|7.129|7.104|7.248|7.204|6.885|6.805|6.594|6.606|6.452|6.43|6.868|7.259|7.432|7.33|8.581|8.663|8.438|8.966|8.724|8.94|8.766|8.908|8.28|7.767|7.902|7.739|7.969|7.825|7.769|8.013|8.37|8.33|8.379|8.92|9.211|8.925|8.995|9.02|8.935|8.67|8.05|8.645|8.85|9.075|8.77|9.085|9.855|9.58|8.785|8.6|9.165|8.7|8.62|8.34|8.75|8.96|7.6|7.535|7.676|7.828|7.86|7.4953|6.6677|5.8744|4.9414|4.8344|5.2593|4.1332|5.2088|4.9978|4.7958|5.3306|5.0721|5.1315|5.4257|5.2474|5.4822|5.2504|5.0186|4.9176|4.9265|4.9533|5.2237|5.1405|5.5267|5.7228|6.4181|5.0483|4.9087|4.8552|5.2385|5.0513|4.6799|5.1167|6.5726|5.5386|5.6233|4.977|5.8996|10.5662|10.685|15.1168|15.6145|14.417|14.114|14.3665|14.7528|15.1094|15.4511|14.2863|14.0516|14.114|13.178|12.6847|12.447|12.3787|13.074|12.0934|11.8379|10.9643|8.9705|8.8339|9.4252|10.5424|11.2585|10.2809|9.544|9.5381|9.1161|9.4044|10.477|9.5648|9.235|10.067|10.8158|11.2347|10.9227|10.6345|10.682|10.994|11.3447|11.9152|11.4071|12.034|12.5718|13.3889|13.4038|13.484|13.4751|13.7663|14.4824|13.7396|14.8642|14.6339|14.2863|13.2731|14.0961|13.5524|13.5613|13.8971|11.8112|10.8544|11.826|14.3279|15.1614|15.9562|15.3174|16.2162|15.8002|16.4613|16.4613|15.9636|16.6545|16.8476|16.8996|16.7288|16.3648|14.9088|16.4242|17.2859|16.6916|17.7836|17.791|17.8579|17.3305|17.9024|16.7585|18.4744|19.2544|18.8979|20.0938|20.3761|19.7595|19.9081|19.0464|19.3436|19.3956|17.4047|17.0185|15.8819|15.9413|16.9516|17.8282|18.8013|16.9813|18.2887|18.2739|18.0064|19.9378|20.7624|20.1012|20.2201|20.079|19.299|18.8384|17.5087|17.6202|17.6944|16.907|16.5653|16.7733
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.71|3.75|3.75|3.73|3.69|3.76|3.74|3.75|3.8|3.89|3.73|3.81|3.95|3.96|3.86|3.83|3.8|4.06|4.03|4.07|3.97|3.77|3.79|3.68|3.52|3.38|3.37|3.53|3.51|3.5|3.53|3.5|3.38|3.4|3.37|3.34|3.37|3.39|3.33|3.36|3.35|3.38|3.38|3.39|3.4|3.42|3.42|3.45|3.51|3.4|3.4|3.62|3.54|3.47|3.36|3.24|3.13|3.16|3.02|3.03|2.97|2.98|2.92|3.01|2.91|2.99|3.12|3.08|2.96|3.17|3.09|3.03|3.05|3.12|3.1|3.06|2.95|2.72|2.77|2.73|2.77|2.74|2.85|2.96|2.99|3.05|2.88|2.84|2.89|3.11|3.25|3.22|2.79|2.91|2.94|2.95|3.15|3.06|3.06|3.03|2.91|3.16|3.44|3.35|3.47|3.54|3.65|3.69|3.77|4.06|3.59|3.51|3.6|3.82|3.87|3.79|3.93|3.69|3.37|3.19|3.4|3.41|3.4|3.38|3.22|3.06|3.04|3.08|2.9|3.35|3.56|4.16|4.42|4.58|4.67|4.85|4.945|4.862|4.82|4.868|4.878|4.908|4.962|4.946|5.074|5.16|5.34|5.265|5.33|5.26|5.207|5.06|5.011|5.13|5.15|5.14|5.282|5.245|5.42|5.57|5.61|5.822|5.775|5.758|5.765|5.745|5.81|5.725|5.685|5.7|5.585|5.768|5.768|5.97|5.975|6.03|6.107|5.99|5.635|5.588|5.543|5.388|5.293|5.3|5.345|5.593|5.67|5.707|5.473|5.425|5.487|5.152|5.138|5.322|5.33|5.468|5.052|5.079|5.197|5.069|5.025|5.152|4.9|5.087|5.155|5.135|5.105|4.842|4.906|4.96|4.94|4.965|4.975|4.946|4.73|4.92|4.87|4.711|4.797|4.733|4.654|4.665|4.734|4.886|4.992|4.931|4.948|4.95|4.902|4.832|4.77|4.768|4.827|4.995|4.808|5.029|5.089|5.045|5.315|5.51|5.535|5.495|5.575|5.417|5.5|5.641|5.602|5.665|5.54|5.41|5.187
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||188.2|198.8|222.5|220.5|229.5|226|220|219|215|220|222|225|242|243.5|236.5|225.5|221.5|212.5|248|272.5|280|276|249.5|251|222|240|222|242|274.5|300|253.5|229|233|254.5|278.5|265.5|250.5|261.5|268.5|274.5|313.5|336|337|341|353|381.5|347|374.5|439|427|441|453.5|428|410|403|420.5|452.5|398|389|379.5|360|336.5|350.5|369.5|329.5|317.5|305|306.5|321.5|341.5|335.5|309.5|271|275.5|274.5|285|304|302|308|306|298|299.5|278.5|288|285|304.5|314|303.5|304.5|304.5|325|301.5|295|244|242|226|235|252|254|256|254|238|214.5|208|203|202.5|202|186.4|180.8|180|178.8|176|180|181.6|173.6|164|158.2|145|140.4|135|138.6|137.8|137|134|122|100|96.5|76.8|108|133.8|149|166|174.8|178.4|174.4|188.2|186.6|178|172.6|173|169.8|167.4|163.2|170|163.2|163.8|168.2|167|160|157.2|156.2|166|171.8|177.8|165.6|171.6|168.8|183.8|170.8|174.4|170.4|167.2|169|170|197|198.6|192|199.4|195.8|186.2|183|193.6|187.8|180|165|172.2|167|165|163.4|167|181.8|170.2|175.4|161.8|159|142|131.4|130|133|135.2|133.6|132|131.4|138.6|136.8|145.4|123.2|129.4|134.2|137|134|150|143|148|146.6|152.4|158|161|163.8|166|165.6|157.6|154|147|124.2|123|120.4|115|116|116.8|117|109.8|109.4|104.6|99.5|94.1|94|84.8|83.7|86.9|86|87|88.6|89.3|86.6|88.5|90.3|91.4|91|92.5|91|93.7|93|94|93.75|94.5|89.5|92|92.75|89|91
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||157.4|163.2|157|157.8|151|148|142.4|148.2|145.2|152|152.2|155|156|161.4|157|158.6|159|160.4|170.6|167|169|176.2|170.4|163.8|158.2|151.4|159|158.8|163|164.2|167.2|164|163|168|176.8|172.8|169.6|167.4|166.4|163.6|167|167.2|160.2|164|159.4|159.8|151.4|147.4|153.6|158|155.2|162.8|161|163|166.2|161.6|154.4|151.6|150.2|152.8|150.6|153.2|152.2|148.8|150.4|144.2|136.6|137|137.8|134.4|134.4|133.6|134.8|129|124|128.5|125|126|127.5|127.5|129|123|124|123|119|118.5|120|116|113.5|113.5|116.5|118.5|118.5|114|113.5|107|109|109|111|110.5|109.5|111|110|114|113|115.5|114.5|112|110|109.5|110|109|110.5|109|109|109.6301|115.1116|112.1217|109.6301|100.162|97.6704|96.0758|95.0792|95.4778|98.6671|87.1061|87.3054|81.9236|102.1553|111.125|109.6301|115.1116|117.6032|115.6099|116.1082|115.6099|114.6133|112.1217|113.1183|111.6233|110.6267|106.6402|105.6435|105.6435|106.6402|106.1418|105.1452|108.6334|108.1351|106.1418|104.6469|104.1486|103.6502|103.6502|103.6502|104.6469|104.1486|105.1452|103.6502|103.6502|103.6502|102.1553|102.6536|102.6536|102.6536|102.6536|103.6502|104.1486|102.4044|101.1587|103.1519|103.6502|105.6435|103.6502|104.1486|101.657|101.1587|104.1486|102.6536|102.6536|102.1553|101.657|102.4044|101.657|102.6536|102.1553|101.1587|100.162|98.6671|96.6738|94.6805|93.6839|93.0859|92.6872|95.6772|96.0758|96.2751|97.4711|97.0724|96.1755|96.0758|91.6906|92.0893|97.3714|97.3714|97.4711|98.0691|97.6704||||||101.1587|101.1587|100.6603|99.6637|100.162|100.6603|101.657|101.657|101.657|102.6536|99.6637|100.162|99.6637|99.6637|98.6671|100.6603|100.6603|99.6637|100.6603|101.657|99.6637|98.6671|99.6637|98.6671|99.1654|102.6536|102.6536|102.6536|104.1486|103.1519|104.1486|103.6502|101.657|101.4078|101.2832|102.1553|99.5391|98.9162
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||374.2|370.4|452.4|440|430|416|391.4|393.6|360.4|367.4|361.2|427|501|454|463.4|450.8|460.6|484|521|508|548|582|580|572|540|534|588|508|540|544|497|498|512|524|554|556|532|552|552|562|612|684|656|680|660|692|698|706|728|716|766|806|754|818|752|792|786|774|734|706|714|688|660|786|800|818|726|680|738|720|708|700|700|730|706|606|600|540|574|608|670|548|516|520|466|435|392|385|327|332|346|230|225|226|226|227|234|201.5|193|187|170|153|151|149|149|136|132.5|128|131|140.5|139|150|150|149|142|152|171.5|147.5|143|126|134.5|141.5|147|145.5|136|135|110|107.5|121|180.5|165|196.5|191|204|202|183|211|161.5|170|155|155|153|152|150|150.5|148|149|150|147.5|137.5|133.5|136.75|138.5|143|149.5|151.5|150.5|172|154.5|148.5|177.5|149.5|128.5|118|118.5|116.5|124|115|130.5|139|140|138|135.5|136|144.5|167|180|166|207.5|205|175|163|163|181.5|195|215|198|167.5|147.5|185|171|167|185|217.5|185|305|307|313.5|310|315|285|330|335|365|375|370|368|370|330|325.5|312|290|305|329.5|333|345|340.5|340|361.5|280|300|300|308|310|297|307.5|330|280|305|298|312|375|425|413|410|435|410|400|446|445|445|490|509|465|397.5|372|390|427.5|405|400|410
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||9.375|9.22|9.585|9.905|9.44|9|8.29|8.775|7.71|7.685|7.5|8.46|8.045|7.855|7.605|7.75|7.985|7.97|7.82|8.035|7.8|8.05|7.595|8.175|7.565|7.7|8.89|9.6|9.59|9.67|9.885|9.815|10.15|10.33|10.55|10.32|10.25|11|10.84|11.04|11.45|10.85|12.65|12.85|11.55|11.31|11.22|11.8|12.92|12.88|13.96|16.85|15.59|15.31|14.44|13.38|12.9|12.91|12.66|13.52|13.68|14.4|13.81|13.2|13.98|14|13.61|13.95|13.68|14.5|14.82|14.95|13.98|13.68|13.21|13.91|14.25|14.6|16.6|17.05|17.31|16.49|14.95|15.7|15.99|16.55|15.25|15.3|15.13|14.6|14.4|13.17|13.49|13.07|14|12.1|12.57|12.92|12.1|11.49|11.36|10.87|10.79|10.6|10.52|10.63|10.5|10.55|11.07|11|10.74|10.72|11|10.05|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||10.12|10.2|10.5|9.9|9.37|9.34|8.73|9.03|9.07|9.07|9.27|9.46|9.66|9.85|9.55|9.5|9.46|9.67|10.02|9.91|10.2|11|10.64|10.74|10.02|9.45|10.04|10.22|11.76|11.52|11.58|11.76|12.56|12.46|12.28|12.22|11.64|11.84|11.88|11.58|11.98|12.2|12.44|12.38|12.16|11.86|11.78|11.98|11.9|11.66|12.4|12.38|11.88|12.06|12.96|13.12|11.82|11.44|11.42|11.12|10.66|10.68|10.7|11.04|11.12|11.14|11.2|11.12|10.62|10.66|10.24|10.36|10.26|9.93|9.65|9.6|9.31|9.06|8.99|9.51|9.96|9.75|9.53|9.74|9.7|9.87|9.79|9.64|9.53|9.66|9.78|9.95|9.75|9.6|9.56|8.87|9.53|9.27|9.8|9.22|8.89|9.08|8.96|8.99|9.57|8.83|8.86|8.77|8.68|8.91|9|8.82|8.9|8.67|8.55|8.55|9.26|8.93|8.24|8.05|8.14|7.7|7.29|7.02|7.35|7|7.01|6.91|8.12|10.34|10.24|11.22|11.56|10.34|9.56|9.75|9.81|9.54|9.66|9.31|9.28|9.09|8.86|8.77|8.9|9.2|9.27|8.79|8.8|8.55|8.45|8.22|8.36|8.48|8.51|8.22|8.25|8.31|8.49|8.58|8.53|8.56|8.62|9.01|8.73|8.63|8.58|8.35|8.3|8.39|8.08|8.46|8.36|8.52|8.8|9|9.32|9.75|9.37|9.45|9.5|9.24|9.33|9.04|9.23|9.4|9.56|9.47|9.48|9.4|9.22|9|8.95|9.3|9.27|9.33|9.19|9.58|9.04|8.76|8.14|8.45|8.57|8.81|9.16|9.2|8.73|8.84|9.02|9.29|9.09|9.2|9.01|9.05|8.64|8.22|8.21|8.2|7.9|8.16|8.35|8.37|8.68|8.73|8.78|8.25|8.23|8.19|8.13|8.98|9.18|9.15|9.22|9.38|9.28|9.51|9.61|9.42|9.59|9.59|9.53|9.48|9.37|9.11|9.12|9.21|9.17|9.29|9.24|9.13|9.11
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||50.6|51.7|52|50.7|51.6|50.5|51.3|51.8|52.5|52|54.5|55.7|55.8|56.4|54.8|52.1|55.6|56.2|55.9|55.8|55.9|52.7|54.2|53.5|52.4|52.5|53.2|48.9|49.5|51|52.5|53.8|54.1|52.8|51.4|49.5|48.95|48.25|48.05|49|49.15|49.6|50.6|49.15|48|49.25|48.1|46.9|47.55|48.15|48.7|49.7|49.9|50.6|49.05|48.2|47|47|46.1|46.1|47.05|46.1|45.55|45.95|45.95|45.8|46.15|45.35|45.45|43.85|43.35|42.85|43.2|42.85|42.2|41.95|41.9|41.1|39.25|40.2|39.95|40.8|38.2|39.15|39.35|39.5|39|39.2|39.15|39.25|39.9|39.3|35.95|34.4|33|32|34.1|34.85|35.25|35.1|34.85|34.55|34.95|34.75|34.6|34.5|36.3|35.9|||||36.5||36.78||37.4|35|||||32.6|32.6||34.9|33.425|33.025|36|39.475|40.15|45.625|46.3|45.425|46.4|47.525|47.175|48.15|48.4|48.8|48.5|48.7|48.825|48.7|48.3|46.15|45.875|44.8|44.35|44|43.925|42.3|44.3|45.875|46.15|46.35|46.1|45.025|43.275|46.05|45.925|47.025|47.075|46.65|46.7|45.575|47.175|48.25|48.925|49.275|49.175|47.875|45.925|47.175|45.675|46.4|45.225|44.95|44.3|44.8|45.375|43.875|43.875|44.1|44.05|43.075|43.125|43.075|42.6|41.725|41.475|41.125|39.775|40.65|40.4|39.725|41.375|42.35|43.075|43.175|41.475|44.65|44.15|47.375|48.25|48.25|47.025|47.575|48.25|48.25|48.25|49.075|49.6|49.6|49.575|49.575|49.9|49.8|50.35|50.675|49.975|49.8|50.075|49.8|51.15|50.775|50.15|49.8|49.575|48.9|49.175|48.35|50.25|49.375|49.5|50.05|50.05|49.7|50.35|51.45|49.6|50.175|49.75|48.29|48.93|49.3||||50.25|48.36
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||109.2|113.6|116.8|116.8|116.4|113|108|108.8|111.2|115|118.4|119.8|119|119.2|119|107.4|108.2|111|116.6|120|126.8|115.6|118.2|113|105|100.8|109|115.4|119|114.6|115.4|120.6|113.2|112|111.8|107.2|106.6|105.2|105|103|104.2|111.2|108.6|109.8|111.2|110.6|113.6|114.6|118.2|118.4|121.2|121.4|120.6|113|114.6|111|111.4|110|105.2|108.8|108.6|106.2|106|109|110.6|106|101.6|104.6|97.8|97.5|95|96.9|98.2|94.6|98.6|98.5|99|93.5|90.4|93.1|90.2|92.5|93.6|97|110.8|106.6|100.2|102|102.2|93.2|90.1|87.6|86.1|95.5|106|92.4|94.9|94|96.5|98.8|89|90.8|80.4|82.3|85|86|87.8|85.5|86.9|85|93.8|79.8|76.8|67.5|58|53.5|49.5|43.95|45.2|43.75|45.1|45.8|44.5|32.7|25.9|27|24.5|19.74|22.55|30.5|32.85|34.65|36|36|36.2|38.15|42|37|37.95|38.3|37.9|37.7|40|40|40.85|36.45|33.3|32.35|33.2|32|30.3|31.9|32.25|31.4|32.25|31.75|32.75|34|32.6|33|35.05|37|37.5|38.2|38|33.75|32.5|33.9|34|35.5|35.95|36.9|36.1|35.95|36|35.75|35.05|34.35|36.4|35.4|37.1|36.85|39.5|37.95|36.75|36.5|40.1|36|35|34|34.9|30.7|31|34|35|35.75|36.35|37.35|39.25|39|38|39.2|41.5|41.85|42.35|42|42.2|43.5|42.2|43.1|42.4|41.95|40.45|42|44.25|46.45|40.75|37.9|37.15|39.6|39.65|40.1|38.55|37.95|37.95|37|38.4|37.7|37.9|37.35|37.8|38.4|37.95|39.35|38.2|40.75|41.7|40.45|40.9|40.05|40|41.35|40.6|42.75|42.25|41.5|41.75|42.75|41.75|42.75|38.5
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||74.9|80.1|85.7|79.8|82.8|83.5|79|75.8|71.9|80.9|81|82.6|83|83.6|83|84.2|84|86|87|88.3|89|87.4|86.7|85.6|86.9|83.8|87.2|86.7|93.4|93.9|96.2|96|98|97.1|96.9|95.1|95.3|97.4|93|92.5|93|92|91.5|93.9|91|87.7|88.3|88.5|92.5|100|99.9|99.7|106.2|110.4|117|119.4|118.4|116|116|116.4|116.4|116.4|118.6|117|116.8|118.4|113.6|117|116.2|114.2|113.2|112.4|110|107.6|108.8|109.2|109|106.8|107.4|108.6|107.6|109|107.8|106|103|106.4|104.8|103.4|104.8|103.6|104.8|102|105.2|108.6|107.2|104|106|101.8|103.6|104.4|106.4|108|109.8|110.6|110.6|110|110|112|113|113.2|109.6|109.2|109.2|109|109|107.8|109.8|107.6|107.2|98.3|98|97.3|98.8|97.4|100.6|96.5|90.8|78.8|88.6|96|95.7|102.4|98.8|96.1|99|98.5|101.2|94.8|92.2|91|90.6|87.7|88.6|88.4|86.4|86.1|87|84.7|85|87|84|85|87.2|88.3|85.3|83|83|83.9|82.5|81|81.5|84.1|84.9|86.1|87.7|84.2|78.8|76.7|80.5|84.3|83.7|85.7|87.6|89.6|87.5|86.9|85.7|89.1|96|95|96.8|98|99|98.6|99.6|103|103.5|100.5|103|103|103|107|98.6|97.2|97.4|105|108|106.5|106.5|111|111|111.5|106|108.5|110|110.5|113|112|106.5|108.5|107.5|103.5|103|103|102|103.5|105.5|107|104.5|103|102.5|102|101|103|104.5|102|103|101|101.5|99.6|97.4|97|103.5|104.5|103.5|102.5|109.5|107.5|107.5|108|110|111|112.5|113.25|113|112.25|111.75|112.5|110.5|109.5|108.75
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||28.6|29.57|28.95|26.05|28.9|27.93|28.25|28.1|27.88|28.25|28.7|29.02|30.15|29.43|28.15|28.35|29.68|29.43|30|29.62|29.77|29.82|30.15|31.68|32.4|29.02|32.8|34.4|35.23|34.95|34.25|34.95|36.9|37.83|36.4|35.27|33.48|34.15|34.55|35.02|35.92|36.85|38.1|37.77|38|36.25|36.45|35.92|35.73|34.85|33.58|36.2|36.4|36.85|37.38|36.6|36.1|35.23|34.55|36|36.55|36.9|36.4|37.62|38.15|38.65|38.8|39.12|40.3|40.1|40.3|41.62|38.95|39.45|38.75|39.77|39.08|35.58|37.08|36.25|38.1|37.67|37.02|38.55|39.15|40.45|39.42|38.35|38.1|35.83|37.12|35.48|33.45|32.55|28.85|27.32|29.68|30.75|30.75|29.32|27.73|29.52|29.62|29.23|30.45|30.05|31.02|30.05|29.25|32.35|32.1|32.2|32|30.2|31.93|31.12|34.9|30.9|28.75|26.75|30.25|31.93|29.45|30|30.55|28.25|29.38|25.95|30.55|37.42|39.27|42|41.33|40.25|40.2|40.25|38.85|40.4|40.85|40.45|40.65|40.6|39.42|39.58|40.2|41.62|41.02|40.65|40.8|41.73|40.55|39.08|41.27|41.02|41.08|39.42|39.33|38.05|37.42|40.05|41.12|44.3|42.35|42.3|40.2|40.45|39.77|40|38.1|38|39.38|39.23|39.42|41.77|43.12|43.02|43.92|44.05|43.27|41.92|41.27|42.55|42.95|41.48|42.1|39.58|39.33|38.4|37.88|36.85|36.15|34.65|35.38|34.7|35.42|35.12|36.25|35.58|33.83|32.35|32.45|33.83|32.29|34.9|35.9|37.08|37.38|39.35|38.6|39.45|39|38.52|38|38.05|40.6|41.77|41.62|41.27|40.85|41.23|41.48|40.7|40.05|40.3|40.65|40.15|40.05||41.95|41.3|42|41.58|41.3|40.1|||||37.8||36.9||||33.5|32.94|35.57|34.98|35.14|34.2|35.83
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||6.75|6.75|6.73|6.735|6.735|6.745|6.75|6.75|6.75|6.75|6.75|6.75|6.135|6.09|6.28|6.195|6.065|6.18|5.995|6.16|5.97|5.735|5.5|4.91|5.54|5.725|5.71|5.58|5.635|5.73|5.785|5.695|5.79|5.72|5.64|5.48|5.46|5.5|5.61|5.72|6|6.58|6.965|7.135|7.05|7.025|7.2|7.12|7.14|7.08|7.03|7|6.995|7|6.93|6.955|6.98|6.975|7.02|6.98|7.015|7.115|7.125|6.055|4.94|5.015|5.005|4.936|5.02|4.874|4.882|5.005|5.225|5.1|5.225|4.652|4.544|4.156|4.244|4.318|3.854|3.984|4.22|4.542|4.586|4.624|4.58|4.808|4.914|5.145|4.968|4.68|4.38|4.248|4.498|4.198|4.85|4.544|4.522|5.19|5.2|4.81|5.065|5.09|5.015|5.035|5.135|5.26|5.315|5.305|5.34|4.92|3.732|3.77|3.758|4.132|3.84|4.52|4.89|5.035|4.776|5.14|5.14|4.5|4.62|4.588|4.676|5.75|6.61|7.28|7.32|7.185|7.14|7.305|7.2|7.215|7.17|7.295|7.21|7.12|7.175|7.3|7.325|7.385|7.485|7.47|8.005|8.23|7.845|7.56|7.76|7.94|7.93|7.76|7.405|7.28|7.245|7.34|7.625|7.81|7.91|8.09|8.165|7.865|7.99|7.865|7.465|7.245|7.43|7.92|7.86|8.265|8.3|8.555|8.7|8.83|8.515|8.495|8.36|8.51|8.295|8.2|8.18|8.02|7.99|8.1|7.88|7.51|7.37|7.105|7.025|7.045|6.9|7.28|6.815|7.015|7.215|7.23|6.825|6.945|6.91|7.38|7.41|7.78|7.255|7.165|6.99|7.11|7.075|7.185|7.37|7.43|7.325|7.265|7.395|7.145|7.48|7.71|7.365|7.91|7.61|8.29|8.49|8.79|8.87|8.635|8.52|8.46|8.65|8.925|9.075|9.24|9.495|9.96|9.835|9.665|10.03|10.65|10.16|10.24|9.17|9.05|9.055|8.93|9|9|8.96|8.995|9.29
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||46.96|53.05|55.15|55.75|52.95|52.5|45.6|44.6|37|39|42.16|43.26|45.26|43.7|43.3|42.6|39.54|38.54|35.16|34.72|34.78|35.98|35.55|32|29.05|29|40|40.9|41.8|41.1|42.2|47.7|49.6|48|43.2|44.65|44.6|43.95|41.55|40.8|46|51.3|48.9|49.6|50.9|48.35|52.2|49|56.1|61.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||13.07|13.9|13.75|14.02|14.94|15.41|15.03|14.97|15.07|17.18|16.19|16.25|16.25|17|16.15|16.71|17.52|17.73|17.76|18.53|17.38|16.52|16.83|15.6|15.38|14.9|15.1|15.12|16.39|16.15|15.19|15.64|15.53|14.94|14.78|14.69|14.12|13.66|13.57|13.39|13.73|14.94|14.96|15.04|15.48|15.37|14.93|16.23|16.99|17.6|17.32|17.84|18.07|18.64|18.42|17.91|17.34|17.69|17.6|18.14|18.83|19.64|19.96|19.73|18.98|18.81|19.02|19|18.83|18.75|18.44|18.32|19.32|19.54|19.45|19.84|19.7|19.31|19.91|20.45|20.92|20.82|20.22|20.45|20.45|20.57|18.98|19.09|19.31|19.12|19.48|19.62|18.88|19.75|19.56|19.11|20.08|20.59|21.96|21.51|21.27|21.18|20.12|19.3|18.7|18.51|18.93|18.83|19.16|18.7|18.87|19.07|18.74|19.16|19.61|19.09|21.14|21.41|21.23|19.73|19.91|20.48|20.65|20.51|18.03|17.04|17.14|15.55|15.57|18.85|18.96|20.82|21.62|22.35|20.98|20.12|20.3|20.63|19.81|19.31|19.16|18.8|18.62|18.42|17.83|17.55|17.44|17.1|17.17|16.77|16.56|15.64|16.04|16.23|16.13|16.33|16.45|16.23|16.3|16.49|14.93|15.2|15.12|16.09|16.42|17.98|17.86|17.31|17.24|17.05|17.86|17.64|17.16|17.3|17.07|16.18|16.98|16.64|15.84|15.73|16.06|16.3|16.45|16.62|17.43|17.33|16.07|16.18|16.11|15.81|14.51|14.04|13.93|14.94|15.07|14.96|15.28|14.46|14.62|14.87|13.98|15.53|15.51|15.96|16.66|16.61|16.62|15.95|16.27|16.53|15.94|16.34|16.09|16.49|16.27|16.23|14.71|14.57|14.19|14.69|14.05|14.21|14.62|14.41|14.65|14.44|14.21|14.27|13.75|12.83|12.66|12.85|12.58|13.35|13.03|13.05|12.7|12.81|11.29|11.03|11.14|11.59|11.6|11.4|11.23|11|11.14|11.05|11.51|11.34|11.23
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||27.38|27.87|29.17|27.64|27.17|24.71|21.95|22.69|23.62|25.28|26.4|31.95|34.27|33.7|32.25|29.89|31.51|37.41|38.02|40.31|40.77|39.89|41.57|36.9|35.72|30.06|35.26|34.84|33.11|32.27|30.06|31.47|32.58|29.85|28.23|27.34|26.71|25.81|23.89|24.46|27.13|25.78|25.45|25.09|28.61|28.98|27.15|28.04|29.05|30.08|30.06|30.35|29.32|26.06|28.48|26.35|26.44|27.81|28.31|28.84|29.55|28.48|27.87|29.47|29.95|29.76|28.48|28.48|31.17|32.33|33.07|33.06|33.12|34.52|31.7|32.6|32.76|31.85|30.34|31.77|30.61|26.21|26.12|28.36|27.14|28.14|24.66|25.11|23.52|23.1|23.81|23.36|21.71|19.16|16.92|15.33|16.09|16.26|15.82|13.89|13.85|17.57|17.82|17.55|17.18|16.47|16.45|15.9|15.14|15.87|16.48|15.82|15.75|15.66|16.48|16.84|18.27|15.07|14.35|14.1|13.65|15.38|14.26|13.84|14.55|13.11|12.98|13.92|13.41|19.87|20.84|22.08|23.38|22.14|20.7|21.84|22.295|22.635|21.47|21.365|21.155|20.44|20.825|21.415|23.115|24.25|25.085|22.19|24.09|23.94|24.03|20.75|22.345|21.345|22.035|19.825|20.16|18.965|18.695|19.705|20.335|26.61|26.925|27.2|27.37|27.21|24.855|25.075|24.13|22.62|23.195|23.51|22.695|25.125|27.365|29.485|28.27|28.205|27.56|28.08|29.87|29.79|32.73|33.84|31.19|29.16|31.78|31.94|31.45|30.9|27.47|27.25|27.31|32.17|35.59|39.22|36.99|41.11|41.23|44.11|39.27|39.71|37.6934|38.8173|39.94|40.7|39.24|39.54|42.59|44.0578|42.25|44.8838|48.4103|50.175|49.79|50.59|48.075|48.535|49.815|51.56|48.64|49.43|48.03|50.33|47.56|43.67|38.93|39.357|37.75|35.7|35.9531|35.24|37.918|37.56|36.02|42.06|40.696|38.538|42.836|43.0734|43.0077|45.84|43.3|41.8837|41.84|38.815|38.1825|37.7833|39.285|37.875|40.215
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||143.4|145.1|150.3|147.8|157.5|154.9|144.3|139.6|139.2|130|138.8|156|161.6|163.4|171.5|171.3|177.1|192|185.1|175|173.5|177.5|170|160|145.2|132|139|137.5|150.1|142.6|140|143|148.9|160.9|170|162.5|158.7|164.5|162.3|162|168|180.1|182.1|179|172.9|169|164|170.7|181.9|178|177.2|180.5|178.7|163.9|165.5|163.5|160.9|160.9|153.2|151.5|148.3|142.7|141|142.7|137.4|133.5|129.1|127.8|128.4|128.2|125.9|126.2|122.8|121.2|114.4|117.8|133|123.8|126.4|124.2|124.6|126.2|122.4|120|115.2|108.4|106.8|102.8|101|104.6|97|94.7|92.9|102.2|101.6|99.8|116.2|119.2|124.4|130.2|117.8|118.8|117.2|106.6|107|104.8|103.2|103.6|101.6|101.2|101|98.4|99.8|96.3|97.4|96.2|103|103.6|91.5|84.6|85.3|90.7|84.9|86.2|87|76.7|75.1|71.2|70.2|96|95|103|106.2|109.8|106|110.2|113.6|113.6|118.4|119.8|120.2|124.2|123.8|123|121|122.8|121.6|116.2|114.2|112.6|111.8|109|121.2|122.4|120|117|116|116.2|116.2|115|112.8|113.4|115|113.2|115|114.2|129|132|124.2|116|123|121|113.2|114.2|113.4|109.2|110|109|102.34|103.34|106.2|106.5|108.3|111.88|109.1|109.02|110|109.52|112.28|115.25|109|103.5|102.25|113.75|113.25|111.75|115.5|118.75|118.75|118|116.25|117|117|119|110.75|110.5|100.75|97.1|101|103|102.5|102|101.5|104|101.5|99.3|96.3|93.3|99.5|102|97.5|95.4|92.2|92.5|92.2|89.7|89.8|90.2|87|85.3|83.7|81.5|82.9|84.7|79.4|80.7|79.8|77|80.8|80.5|80|81.2|79.3|79|77.75|85|90.75|84.5|86.25|83.75|84.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||364|361|409|396|372|435|446|462|448|460|440|466|556|530|630|570|552|640|702|734|816|878|904|798|650|740|726|780|950|1000|920|1035|1200|1195|1200|1190|1210|1170|1200|1085|1060|1055|1055|1080|1065|1025|980|940|916|990|1015|1060|1045|1030|1080|1070|1050|1095|1095|1095|1140|1050|992|998|1000|1005|1125|1080|1055|980|914|880|880|846|834|790|796|806|810|774|710|734|690|670|708|680|655|620|620|616|606|600|524|437.5|400|470|530|460|332.5|297.5|315|322|320|340|345|340|317.5|297.5|264|240|240|245|272.5|238|225|237.5|235|203|203|203.5|215|210|202.5|208|195|178|205|155|230|375|346|395|405|425|440|435|440|432|434|427.5|422.5|410|397.5|402|418|368|422.5|455|481|468.5|479|475|475|476|477|485|482|500|494|490|537|544|526|475|479|486|500|449|446|490|514|510|527|521|470|460|459|444|432|446.5|326|322|322.5|350|432|445|437.5|405|395|454|462.5|462|465|465|460|480|470|471|502|445|604|643|684|710|702|672|678|764|842|845|840|848|850|821|824|814|830|826|825|848|838|842|865|863|882|828|815|787|741|744|742|698|738|757|772|790|805|809|840|793|806|844|835|827.5|805|802.5|807.5|805|835|827.5|782
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||82.65|83|81.9|78.9|83.95|81.65|88.6|86.25|82.25|75.5|79.85|85.15|86.9|86.45|84.25|84.35|89.15|89.55|85.7|83.5|82.4|77.05|75|78.1|73.65|69.5|71.6|74.45|81.45|79.2|79.65|77.7|79.7|84|82.65|82.4|78.4|77.8|77.5|76.7|91.6|86.85|86.8|83.3|83.45|86.6|81.95|81.45|85|87.1|88|89.05|86.75|84.5|83.1|81.15|79.25|78.2|75.4|73|70|67.1|67.15|71.35|71.45|71.85|72.25|70.95|72.25|71.6|76.8|76.8|74.95|71|69.5|66.1|64.5|62.1|58.6|59.4|60|58.6|57.2|59|58.8|72.8|72.4|73|72.3|70|72.1|72.1|70.8|72.1|64|57.3|59.2|61.5|62.8|60.2|58.5|62.9|62.8|62.6|66.1|66|68.9|70.5|69.4|70.2|71|63|63.6|60.8|64|59.9|64.5|58|57|55.3|62.1|64.5|57|51.5|49.45|47.6|42.95|40|62.6|81.4|81.8|92|87.6|87.9|88.1|87.8|84.2|82.5|83.3|83|82.3|82.1|80.3|76.9|76.3|75.6|76.8|83|83.9|80.9|80|79|81.3|81.3|78.4|80.8|76.5|79|79.4|78.4|79.9|82.7|80.5|87.1|87.7|85.8|91|89|84.2|80.5|82.5|87.5|83.9|86.3|82.4|84.2|83|86.7|82.8|82|82.7|77.6|77.1|76.9|70.2|70.5|69.7|68.4|71.2|72.5|69.9|70.4|69.5|73.1|70.2|72|67.7|68.9|67.4|64.8|62|65.9|70.4|70.6|71|69.6|72.5|72.4|76.9|72.9|73.9|72.2|70.8|71.7|70.2|67.1|64.6|62.6|65.9|62.8|63.4|62.8|62|62.7|64.3|63.3|62|67.7|67.9|65.8|66.9|66.4|66.4|65.4|65.6|69|64.7|61|63.8|64.7|67|67.4|65|62.5|63.5|63.5|63.5|66|66.75|65.25|65.25
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||21.7|23.5|23.68|23.68|24.24|23.24|21.9|24.36|22.5|23.68|22.98|22.46|26|23.3|23.38|22.18|22|24.06|24.56|23.92|24.84|26.38|26.44|27.24|24.66|24.1|30.06|29.7|29.34|30.4|31.14|31.42|31.14|35.2|38.16|37.62|37.02|37.62|36.78|36.1|37.64|39|40.76|38.3|42.1|38.9|36.9|36.54|41.24|40.82|42.86|42.62|38.44|38|35.9|35.3|36.78|37.84|33.02|34.14|33.3|33|30.98|29.38|29|27.68|25|23.5|25.28|24.98|24.84|26.42|23.86|23.08|22.8|21.95|21.75|19.48|20.6|21.85|22.65|21.3|19.5|20.65|20.2|20.4|21|21.75|20.95|19.04|18.68|18.76|19.24|21.15|20.05|18.46|19.12|21.15|16.9|17.46|17.12|17.26|17.44|17.48|17.44|17.46|17.54|18|14.46|14.18|13.92|14.2|13|12|11.88|11.4|11.64|11.56|11.1|11.28|11.18|12.14|11.84|10.5|9.87|9.32|8.41|7.7|8.1|10.64|12.26|13.68|12.56|10.42|10.8|11.26|11.66|12.04|11.52|11.32|11.24|11.2|11.48|12.62|11.24|11.92|12.34|13|13.26|12.66|12.42|11.7|12.02|12.36|11.18|11.48|10.84|11.6|12.28|12.48|11.76|12.8|12.64|13.14|13.1|13.16|13.96|14.18|13.4|13.08|12.86|11.74|11|11.24|10.88|10.36|11.1|10.48|10|9.57|9.39|9.17|8.77|8.41|7.89|7.78|7.45|6.68|6.54|6.41|6.38|6.25|6.18|6.19|6.4|6.63|6.23|6.36|6.4|6.45|6.18|6.5|6.04|6.56|6.5|6.34|6.05|5.6|5.65|5.65|5.7|5.89|5.85|5.61|5.51|5.55|5.6|5.54|5.68|5.79|5.75|5.93|6.04|6.22|6.7|6.71|6.21|6.37|6.5|6.24|6.44|6.52|6.78|6.82|6.34|6.79|7.14|6.95|7.08|7.11|6.83|6.78|6.6|5.99|5.985|6.065|6.24|6.245|6.1|5.655|5.93
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||13.94|14.78|15.66|14.84|14.96|15|14.08|14.86|14.08|14.72|17.1|18|18.68|18.28|17.82|17.86|18.98|20.9|21.4|21.6|21.25|20.9|21.25|20.4|17.64|18.3|18.26|17.5|17.8|16.9|16.82|17.58|18.36|19.44|17.52|17.32|17.72|18.12|16.2|16.74|16.16|15.74|16.16|16|16.6|16.68|14.64|14.28|14.64|14.34|15.42|15.36|14.58|14.54|14.94|14.04|13.88|13.84|14.36|14.34|14.08|14.36|14.28|14.58|14.74|15.72|14.66|15.12|12.64|12.7|13.04|13.32|12.92|12.72|12.62|12.26|12.5|11.9|12.74|12.02|12.2|12.48|11.92|11.72|12.38|11.3|10.72|11.2|11.34|11.5|9.92|9.69|9.46|8.96|8.9|8.43|8.69|8.76|8.75|8.41|8.32|8.77|8.4|8.53|8.65|8.8|9.05|8.78|8.59|8.44|8.83|8.68|8.16|7.56|7.93|7.11|8.06|7.48|6.59|6.35|6.94|6.86|7.04|6.71|7|4.55|4.93|5.28|4.84|6.26|6.72|7.67|7.8|7.75|7.7|8.25|8.27|8.35|8.12|8.31|8.29|8.25|7.89|7.97|7.8|7.85|7.8|8.04|8.1|7.97|7.98|7.94|7.6|8.21|8.03|7.72|7.35|7.08|7|7.28|7.17|7.41|7.45|7.88|7.64|7.93|7.92|8.03|7.7|7.68|7.99|8.12|8.14|9.18|8.87|9.37|7.26|6.83|6.69|6.81|7.07|6.11|6.56|7.1|7.18|6.89|7.07|7.18|6.96|6.9|6.51|6.24|6.21|6.56|6.29|6.62|6.13|6.32|6.88|6.86|7.13|7.85|8.34|9.12|9.46|9.78|9.81|9.4|10.24|9.61|9.73|9.89|9.59|9.59|9.74|10.24|10.46|9.75|9.95|9.76|10.16|10.14|10|10.3|10.3|9.96|10.16|10.38|10.1|10.3|10.18|10.1|10.1|9.84|9.62|9.29|9.17|8.8|9.24|9.68|9.39|8.1|8.23|7.73|7.9|8.09|7.881|7.904|8.387|8.468|8.527
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||1825|1885|1790|1850|1820|1700|1795|1700|1530|1700|1850|2020|1960|2060|2030|1920|2120|2060|2180|2300|2090|2040|1950|1850|1600|1580|1680|1775|1885|1900|1855|1900|2215|2300|2185|2105|2050|2170|1935|1895|2040|2070|2075|2100|2100|2150|1950|1975|2020|2250|2280|1840|1790|1720|1730|1670|1680|1655|1665|1545|1600|1610|1520|1460|1550|1540|1535|1490|1630|1645|1485|1410|1300|1305|1350|1310|1362.5|1370|1300|1380|1380|1440|1450|1430|1410|1390|1300|1290|1275|1220|1300|1205|1200|1200|1055|1050|1095|1125|1115|1100|1000|1025|940|920|905|915|915|888|810|815|785|690|710|740|770|760|700|785|815|645|690|710|720|765|790|630|940|1020|1060|1180|1140|1250|1230|1135|1320|1350|1310|1240|1222.5|1225|1147.5|1055|1067.5|1145|1142.5|1090|1095|1050|965|965|805|755|750|730|745|780|685|680|665|655|730|770|760|770|745|780|785|820|790|818|765|815|810|800|785|790|750|735|700|670|640|630|640|660|660|655|630|660|640|640|605|565|565|580|585|630|635|650|660|610|605|635|630|665|635|555|560|560|540|540|540|540|550|545|525|530|535|550|565|560|580|585|520|505|509|505|505|495|488|493|500|525|493|515|505|508|508|506|525|520|500|538|490|487.5|480|462.5|482.5|530|520|532.5|527.5
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||6.03|6.25|6.45|6.23|6.18|5.92|5.76|5.82|5.99|6.82|6.7|7.13|7.41|7.29|6.97|6.87|8|7.99|7.06|6.88|6.26|6.77|6.57|6.66|6.36|5.95|7.02|7.18|7.22|6.68|6.57|6.55|6.42|6.38|5.97|5.92|5.53|5.76|5.63|5.84|6.05|6.4|6.86|6.32|6.33|7.04|6.7|6.76|6.38|5.88|5.7|5.81|6.03|5.68|5.97|5.91|5.81|5.74|5.76|6.19|6.43|6.68|6.82|7.06|6.9|6.89|6.67|6.84|7.07|6.86|6.84|6.57|6.44|6.41|6.37|6.81|7.04|6.81|6.96|6.44|6.05|5.96|5.38|5.59|5.69|5.66|5.76|5.83|5.56|5.52|5.83|5.45|4.72|4.63|3.31|3.15|3.22|3.04|3.47|3.04|3.01|3.18|3.38|3.57|3.6|3.44|3.66|3.39|3.17|3.65|3.71|3.74|4.01|3.74|4.3|4.28|5.07|4.51|3.46|3.39|3.86|4.39|3.92|4.19|4.35|3.77|3.73|3.07|3.9|5.52|6.19|7.28|7.58|7.34|7.25|7.88|8.3325|8.1325|8.0725|7.9825|7.9525|7.7925|7.785|7.5775|7.5975|7.6725|7.49|7.4075|7.315|7.0625|7.2975|7.0525|7.1|7.165|7.5925|7.2325|7.5675|7.205|7.125|7.335|7.5525|8.1875|7.9975|8.155|8.405|8.3425|8.22|8.4525|8.31|8.1475|8.1525|8.3125|8.205|8.655|8.7925|8.76|8.575|8.3175|8.18|8.0875|8.3625|8.365|8.5625|8.8725|8.7275|8.67|8.795|8.9725|8.785|8.6525|8.33|8.0925|8.125|8.1925|8.43|8.8325|8.8|8.7775|8.2875|9.3625|8.9925|9.32|9.3135|9.405|9.6|9.76|9.78|10.275|10.79|11.1183|10.7869|11.04|11.2671|10.895|11.455|11.745|11.345|11.74|12.23|12.205|11.77|11.98|11.66|11.825|12.01|12.425|12.265|11.55|11.4461|11.445|11.4964|11.51|12.03|12.16|11.98|11.17|11.45|10.9217|11.4|11.61|11.85|11.92|11.806|11.54|11.5325|11.19|11.495|11.1389|11.2965|10.955|10.73
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||1876|1878|1870|1858|1830|1856|1862|1860|1860|1868|1890|1398|1318|1306|1290|1290|1332|1338|1310|1342|1360|1354|1364|1298|1210|1178|1206|1240|1280|1300|1290|1310|1238|1302|1360|1322|1276|1248|1264|1286|1298|1372|1350|1348|1360|1374|1334|1398|1424|1440|1380|1376|1396|1398|1350|1290|1290|1240|1190|1186|1180|1150|1128|1186|1200|1186|1196|1204|1200|1226|1242|1198|1172|1116|1100|1104|1120|1066|1062|1088|1114|1172|1154|1148|1100|1122|1082|1080|1060|1014|984|990|986|980|1000|996|1042|1058|1050|1054|1078|1146|1130|1050|1030|1026|1066|1050|1000|1034|1060|1090|1076|1068|1036|1048|1064|1132|1074|1036|1032|1016|994|1000|1020|1054|1004|884|940|1122|1136|1216|1190|1140|1150|1172|1180|1120|1120|1088|1110|1106|1072|1062|1046|1064|1060|1054|1072|975|1024|1024|1038|1054|1094|1122|1110|1132|1116|1200|1212|1208|1206|1178|1196|1216|1208|1176|1174|1192|1206|1160|1150|1142|1116|1118|1086|1110|1050|1018|949|953|946|945|945|925|892|890|915|934|930|895|884|911|886|927|908|910|943|915|903|945|960|1006|1010|1016|1020|973|964|939|936|937|910|930|913|862|880|890|895|901|955|936|917|915|918|890|852|845|847|820|812|779|825|735|727|761|730|723|735|779|784|980|988|1011|1003|988.5|958|936.5|913.5|936|921.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||21.7|22.15|22.4|21.9|22.35|21.55|21.25|21.9|22.3|22.95|22.95|24.05|24.5|24.6|26.05|25.8|24.7|24.9|25.3|24.35|24.25|24.35|23.65|23.25|21.95|21.3|22.7|22.3|23.25|22.45|22.15|22.9|23.35|22.9|22|21.85|21.1|20.6|20.65|20.7|22|23.65|24|24|24.5|24.15|23.9|26.95|25.6|25.55|25.1|24.85|24.15|22.75|22.9|22.2|21.65|21.15|21.45|21.9|22|21.6|22.1|23.05|23.5|23.8|23.55|23.5|24|24.35|23.85|24.4|24.15|23.8|23.9|23.45|22.75|21.85|21.45|21.6|21.25|21|20.5|22.2|21.5|21.7|21|21.6|21.1|20.6|21.75|20.35|20.45|19.96|18.52|17.2|16.76|16.24|15.92|16.18|14.98|16.12|16.22|16.78|16.92|15.84|16.22|15.32|14.7|15.08|14.82|13.88|13.6|12.68|13.04|13.34|14.38|13.86|12.92|12.5|13.82|14|12.82|12.82|13.1|11.34|11.3|11.34|13.5|18.3|18.48|20.3|20.05|19.46|19.16|19.7|19.7|19.88|20.1|20.15|20.6|21.8|21.4|21.5|20.8|21.35|21.2|20.85|20.05|19.7|19.78|19.06|20.3|20.35|19.8|19.12|19.26|17.56|17.28|18.1|18.86|19.14|19.5|19.96|20.25|19.96|20.35|19.98|20.05|20.4|20.95|22.1|22.6|23.25|23.1|21.65|21.2|21.35|20.2|20.65|21.75|20.35|20.15|20.6|21|20.15|20.95|19.98|19.7|20.6|20.6|19.48|19.04|20.7|20.5601|21.2595|21.0263|21.2595|21.3993|20.7932|20.1405|21.5392|21.1662|22.8446|21.2128|22.1919|20.4203|20.8399|21.3061|21.7723|21.4459|21.3993|21.6324|21.9588|22.1453|22.2851|22.798|22.5649|23.3108|23.3574|23.0311|24.1034|23.6838|23.777|24.5696|24.15|24.0567|23.9169|24.1034|23.3108|24.0567|23.1709|24.4297|25.0358|24.5696|25.3155|25.8284|24.8493|24.7094|25.129|24.9426|25.129|24.7561|24.3831|24.8959|24.2619|23.9296|23.0182|22.3583|22.2864|22.5513
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|||||||||349|349|349|347|346.5|346|346|344|356|243|235|259|253|220|218|225|214|214|220|228|267|275|265|265|257|257|275|275|262|260|272|296|249|268|290|287.5|286|282|276|296|315|325|323|314|316|305|294|290|294|298|264|261|272|268|265|265|261|256|262|268|278.5|290|265|289|297|300|275.5|272|276|288|274|274|280|290|290|291|282|289|277|280|265|234|227.5|218|217.5|225|227.5|227|215|196|210|211.5|188|196|196|200|213|226|210.5|203.5|176|180|179|173.5|165.5|180|191|180|186|191.5|207|187.5|159|163.5|173|170.5|172|178.5|161|150|150|179.5|172.5|183|202.5|204.5|203|201|191|187.5|187.5|192|194.5|190|177|171|180|166.5|152|150.5|146.5|152|147.5|148.5|148|148.5|145.5|148|149|153.5|145.5|142|138|143.5|146|145.5|144|143.5|156|147|146.5|144|137|137|135.5|134|142|147|150|150|147|147.5|150.5|142|133|130.5|127|131.5|134|139.5|151|123.5|125.5|129.5|123|127|130.5|133.5|144|141.5|140|146|146.5|143|165|150|154.5|160.5|166.5|165|148|153.5|141.5|135|132|131.5|135|132.5|120.5|124.5|128.5|129|127.5|125.5|128|125.5|131|121|112.5|110|112|115.5|114.5|115|115|112.5|109.5|109.5|110|112.5|113|124|118.5|103|102|105|101|100|102.5|103|100|93|88|87.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||8.3|10.5|11.16|11.5|12.7|11.55|9.75|9.85|9.3|10.1|9.32|11.4|11.6|10.5|11.6|12|13|13.3|13.7|13.7|13.5|13.3|13.9|15.74|14.1|13.2|13.84|13.52|13.55|15|13.09|14.1|13.9|15|16|16.55|12.6|14.1|14.15|14.1|14.95|16.9|16.7|17.35|17.3|18|21.7|15.88|16.3|17.4|17.6|18.7|18.2|16|17.25|17.5|18|18.4|18.92|18.8|17.2|19.01|18.8|21.4|20.2|22|20|21.1|20.1|22|23.4|22|19.4|18.96|19.2|21.5|22.45|22|24|21.5|23.25|26.35|24.5|28|33|32.5|36.9|37.35|34|31|32|24.75|23.15|22.5|23.5|23|23.1|22.5|21.75|22.5|20|27|19.9|15.9|14.8|12.8|13.45|13.9|13.5|14.3|12.6|12.5|11.9|12|12.1|12.68|11.36|10|8.85|9.05|8|7.8|8.89|6.4|5.2|4.32|4.425|3.375|3.4|4.65|4.2|4.845|4|4.35|3.2|2.5|2.26|2.075|1.925|1.8|1.725|1.765|1.645|1.6|1.625|1.585|1.65|1.675|1.745|1.85|1.73|1.76|1.775|1.885|1.775|1.69|1.725|1.79|1.675|1.825|1.875|1.97|1.885|1.815|1.59|1.57|1.525|1.54|1.62|1.505|1.675|1.645|1.66|1.605|1.65|1.68|1.7|1.81|1.825|1.935|2|1.86|1.85|1.735|1.76|1.865|2.28|2.375|2.395|2.195|1.8|1.79|1.76|1.685|1.85|1.735|1.795|1.095|1.13|1.125|1.075|1.1|1.05|1.015|1.06|1.24|1.135|1.225|1.15|1.195|1.155|1.185|1.235|1.315|1.44|1.46|1.53|1.815|1.135|0.74|0.875|0.615|0.645|0.55|0.57|0.57|0.575|0.59|0.56|0.56|0.565|0.575|0.635|0.565|0.61|0.565|0.625|0.635|0.68|0.76|0.66|2.16|2.265|1.865|1.755|1.665|1.815|1.915|1.92|1.805|1.745
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||77|76.8|74.6|79.9|67.1|69.3|63.7|65|65.5|67.7|65.6|65.3|69|70.9|76.1|77|76.2|74.3|73.8|71.3|61.3|62.3|68.9|70.6|75.9|79.9|85|87.5|88|89.5|80.8|74|77.8|81|78.5|75.9|76.8|77.48|78.5|83.9|84.08|80.07|80|85.5|88.8|82.75|71|71.5|70|73.79|74.99|69.9|69.9|72|67|59.16|60|59.8|56.5|48.705|55|58.3|57.9|57|37|38.5|36.5|37|37|36.5|32|31|31|31|31|31|150|144|143|148|152|144|140|128|120|105|102|102|100|95|65|68|75|100|88|110|109|102|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||52.56|56|60.7|60.13|65.75|63.68|57.66|56.51|53.17|52.08|55.08|56.8|61.47|63.24|60|57.81|53.47|58.38|60.22|62.67|60.95|64.25|61.8|64.8|61.16|55.54|61.04|62.9|71.8|70|67.5|69.05|76.57|337.4|367|350|334.6|350.4|351.6|362.6|378.2|372|350|348.2|332.8|301.4|280|270|292.2|284.2|288.2|304.6|288.2|291|308.6|327|321.2|297.8|293|268.4|253.6|229.6|238|268.2|273.8|261.4|253|252|255.4|275.2|253|242.8|232|224.6|210.5|202|208|197.8|184|183.8|187.8|188.2|184.4|189.4|187.6|195|195.4|181|173.8|169.6|169.6|183|174|169.6|173.4|152|162|167|168.6|164.4|163.6|157.6|145|140|141|136.8|132.2|132.8|129|129.4|124|118|116.8|112.8|109.8|105|113|101.8|97.5|92.1|97.5|99|95.7|101.8|106|94.6|92.5|84|94.9|120.8|124|143|143.6|139.2|140.2|146|140.6|137|136.6|134.4|134.8|129.6|121.4|119.4|114.2|115.8|113.6|114|112.4|112.4|105|105|107.8|109.8|107|107|109.6|108.2|108|114.6|122|125|125.2|128.4|127.2|125.4|125.6|116.8|114.4|115.4|115|116.8|114.8|115.2|116.6|117.2|118|116|108.36|107.64|105|97.89|98.71|95.96|93.79|91.09|93.25|91.98|90.1|89.7|88.53|86.3|87.14|90|91.7|92.5|89.7|91.8|101.02|100.6|90.5|99|100.96|104.46|102.52|103.9|103.16|103|104.6|103.32|100.6|100.52|101|100.14|98.4|98|98.44|97.06|97.5|96.15|98.14|97.22|98.84|100.92|98.96|96|95.8|92.5|90.4|89.52|89.91|90.98|93.2|96.03|92.83|94.2|93|87.02|98.64|102.2|103.92|105.1|103.3|99.25|98|99.25|102.75|102.75|105.25|106.75|110.75
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||5.7|5.71|5.88|5.81|5.52|5.31|5.3|5.41|5.22|5.59|5.55|5.6|5.94|6.15|5.62|6|5.78|5.83|6.12|5.88|6.1|6.02|6.07|6.23|5.63|5.63|6.75|7.27|7.31|6.3|6.07|6.12|6.22|5.97|5.82|5.76|5.83|5.83|5.68|5.57|5.98|6.4|6.63|6.56|6.49|6.47|6.32|6.2|5.97|5.87|5.74|5.66|5.65|5.53|5.65|5.55|5.41|5.34|5.21|5.12|5.13|5.21|5.15|5.46|5.52|5.36|5.21|5.52|5.34|5.14|5.01|5.02|4.955|4.97|5|4.995|4.955|4.875|4.73|4.755|4.975|4.75|4.25|4.185|4.375|4.455|4.41|4.37|4.425|4.64|4.695|4.76|4.72|4.315|3.75|3.375|3.665|3.69|3.91|3.975|4.03|4.21|4.33|4.21|4.28|4.215|4.365|4.34|4.33|4.485|4.455|4.475|4.51|4.315|4.365|4.305|4.6|4.33|4.06|4.18|4.225|4.05|4.015|3.905|3.85|3.82|3.78|3.92|3.88|4.055|4.7|5.13|5.16|5.09|4.755|5.05|5.1|5.13|5.11|5.2|5.17|5.24|5.21|5.35|5.3|5.38|5.4|5.19|5.22|5.24|5.05|4.85|4.9|5.07|5.19|4.86|4.77|4.63|4.515|4.42|4.5|4.665|4.675|4.73|4.84|4.235|4.29|4.28|4.355|4.46|4.43|4.725|4.83|5.11|5.09|5.2|5.06|5.01|5.01|4.975|4.965|5.08|5.37|5.15|5.12|4.84|4.87|5.11|5.11|5.13|5.3|5.03|4.94|5.19|5.15|5.2|5.03|5.12|5.4|5.29|4.945|5.14|5.36|5.49|5.66|6.03|5.77|5.59|5.43|5.49|5.57|5.77|6.15|6.28|6.33|6.4|6.37|6.34|6.48|6.26|5.93|6.25|6.3|6.65|7.28|7.32|7.24|7.07|7.09|7.1|7.11|7.18|7.37|7.27|7.12|7.32|7.42|7.38|7.55|7.85|7.73|7.78|7.2|7.075|7.015|7.18|7.425|7.25|7.16|6.915|7.195
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||86.8|90.4|95.3|93.8|91.7|90.9|92.5|89|86.2|86.5|84.2|89.7|91.6|90.9|89.8|87.7|94.7|96.7|100.2|103.6|101|104.8|104|102.4|95.4|97.7|103.2|102|106.2|104.4|102.8|108.4|109.2|97.3|95.2|96|94.7|96|95.8|93.6|93|98|96.4|94.8|95.5|97.6|93.9|95.6|98|98.3|97.2|97|99|96|95.7|95.8|92.7|89.5|88.7|92.6|98.2|88.1|87.5|87.1|93.1|91.8|91.1|92|96|96.3|96|94.9|94.4|88.7|92.3|88.9|95|83|77.7|80.5|82.1|84.9|81.1|89.4|92|90.975|86.651|83.769|85.12|81.517|91.155|85.93|82.958|88.723|77.464|70.708|77.464|75.662|73.861|75.932|69.357|70.348|68.456|71.248|70.888|76.293|78.364|75.662|78.274|80.166|72.96|79.355|78.184|79.265|84.309|78.634|83.138|80.796|75.932|67.465|78.364|75.662|73.68|72.509|72.6|58.548|60.89|61.881|76.112|100.883|108.809|115.114|112.052|110.611|109.89|116.736|120.519|117.096|115.475|114.394|112.592|113.493|110.431|108.269|107.908|103.585|104.125|104.666|108.449|110.07|106.467|99.802|102.684|104.666|101.423|99.982|92.956|86.471|92.236|94.397|95.478|107.008|102.504|104.846|108.449|106.828|108.089|110.611|112.772|110.791|110.791|117.817|119.798|119.798|117.456|122.5|119.258|128.445|128.806|125.383|129.887|119.438|119.978|112.232|112.592|112.592|116.195|122.14|115.114|107.368|103.225|94.578|95.478|100.883|107.908|114.574|127.364|121.239|126.284|128.806|125.203|127.545|127.004|132.048|132.409|141.416|141.416|146.64|141.416|142.857|139.975|143.037|148.982|151.865|157.99|162.133|156.368|159.971|159.431|158.89|166.456|161.953|164.655|164.115|163.934|164.835|162.313|164.655|161.232|154.387|163.034|158.35|168.438|164.835|155.287|158.35|166.096|171.14|172.582|171.501|172.401|170.24|172.942|176.094|173.392|170.69|161.457|162.583|155.828|157.629|165.961
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||13.85|13.74|14.08|14.51|14.62|14.49|13.58|13.34|12.59|12.19|11.52|11.88|12.51|12.43|12.54|12.51|12.21|13.36|13.45|13.35|13.69|14.41|14.26|14.02|12.24|11.92|13.3|12.62|13.24|14|13.96|14.1|14.1|14.74|15.58|14.84|14.48|14.92|14.82|14.42|15.4|16.76|17.02|17.3|17.58|16.76|14.14|14.16|14.52|14.86|14.6|14.72|13.24|12.4|12.28|12.5|12.1|11.2625|11.3375|10.9125|10.8375|11.2375|11.6125|11.25|11.2|10.9|10.35|8.875|8.65|8.8125|8.9375|9.1|8.825|8.775|8.875|8.925|7.375|6.9125|6.9125|6.9625|7.325|7.275|6.775|7|7.1625|6.9|6.6375|6.725|6.6875|6.4125|6.35|6.4375|6.2625|5.7|5.3375|4.695|5.475|5.475|5.525|5.55|5.3625|5.4875|5.85|5.3875|5.5|5.5875|5.75|5.675|5.575|5.6125|5.6375|5.475|5.7625|5.6375|5.7125|5.4875|5.975|5.35|4.785|4.555|4.785|4.76|4.555|4.555|4.4|3.955|3.945|3.475|4.5975|5.585|6.32|7.245|7.455|7.39|7.11|8.21|7.95|7.775|8.325|8.38|8.645|7.81|7.95|8.325|8.31|7.33|6.645|6.31|6.27|6.255|6.07|5.855|5.955|5.99|5.46|4.7425|4.515|4.415|4.3475|4.205|4.335|4.5025|4.4125|4.61|4.6975|4.5725|4.535|4.23|4.285|4.0275|4.32|4.6475|4.22|4.49|4.36|4.4475|4.68|4.74|4.6975|4.8675|4.73|4.415|4.55|4.285|4.04|3.8425|3.96|4.0375|3.96|3.6025|3.47|3.1675|3.0725|3.3975|3.4775|3.795|3.7825|3.755|4.4075|4.6475|4.175|4.4925|4.5325|4.8875|5.295|5.675|5.68|6.96|6.935|7.425|6.845|7.075|7.19|7.155|7.25|7.365|7.095|7|7.25|7.395|7.25|7.38|7.5|7.52|8.37|8.57|8.19|8.005|8.43|8.05|8.1|8.045|7.575|6.755|6.15|6.425|6.925|6.255|7.05|7.125|6.835|6.625|6.82|6.5075|6.6|6.675|6.9575|6.3275|6.545|6.585|5.3375
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||26.4|27.25|26.7|26.1|27.2|26.5|26.5|27.6|26.5|26.75|26.8|26.8|28|28.5|27.75|28.55|28.733|29.4647|29.4647|28.2451|28.3915|28.2939|28.6842|28.9281|28.2451|28.05|30.2452|30.4891|31.2696|31.2209|30.977|31.1233|31.7087|31.8063|31.7087|31.416|30.9282|32.1965|30.9282|30.5867|30.8306|31.2209|30.6355|29.611|30.2452|29.9037|29.2696|29.2696|30.2452|30.0501|30.5867|31.7087|30.1964|30.4403|30.6843|31.2209|31.416|29.9525|29.9037|29.9037|29.7086|30.0501|29.7574|29.9525|29.855|28.8305|28.2451|28.2451|27.9524|28.7817|28.1476|28.1963|28.5378|28.1963|28.3427|27.6597|28.7817|27.4646|25.8548|26.7329|27.6597|27.7573|26.7816|27.4646|28.05|28.3427|28.5866|28.6354|28.4403|27.9524|27.7085|27.9524|27.1719|26.9768|27.1231|27.0743|26.928|28.1963|28.3427|29.1232|27.2695|27.2695|29.5623|28.8305|29.6598|29.3671|29.855|29.5623|28.5866|30.8794|30.733|29.4647|28.5866|27.6597|27.5134|26.0499|26.5377|23.5132|24.1962|25.2206|24.6352|25.4382|24.5996|24.5996|24.1803|23.1553|22.4564|24.6462|22.5962|24.9257|24.4598|24.6928|24.1337|23.8075|23.3882|23.3416|23.1553|22.5962|22.6428|22.736|22.6428|23.2019|23.0621|23.8075|23.2951|23.2019|22.6894|22.1303|21.8508|21.2451|21.2917|20.5462|19.5678|19.2883|19.4747|19.1951|18.6174|18.7292|18.6174|18.4683|19.0088|19.1951|19.1485|19.5678|19.5678|19.7542|19.661|19.1951|18.5615|18.282|18.5988|18.5801|18.1701|18.636|18.2447|18.869|18.869|18.9156|18.869|19.0088|18.7292|18.9156|18.6826|18.636|18.9156|18.3565|18.1142|18.3565|18.1515|17.8161|18.1701|17.1265|16.9961|17.5179|17.462|17.9838|17.5179|17.3315|17.7229|19.0088|17.7042|16.847|17.7415|18.5615|19.3349|19.4281|18.6174|18.5988|18.487|18.3565|18.282|18.6826|18.8224|18.8224|19.3815|19.2417|18.9156|19.5678|18.5615|20.0337|19.3815|19.8008|19.1019|19.4747|20.7326|21.1519|20.5928|21.1053|20.3599|20.4997|21.2917|20.2667|21.0587|21.7576|21.4315|21.478|22.0837|21.478|22.5962|23.1087|23.0155|23.0621|22.8292|22.2235|22.326|21.5712|22.1117|21.8042|20.8165|20.7978|20.9003
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||10.25|10.34|10.3|10.63|10.43|10.09|10.2|10.14|10.49|10.46|10.31|10.25|10.33|10.49|9.96|10.03|10.32|9.88|9.88|10.01|9.96|9.96|10.04|9.87|9.96|9.71|9.81|10.2|10.24|10.32|10.13|10.55|10.48|10.94|11.26|10.96|10.82|11.24|11|11.1|11.53|11.93|11.78|12.03|12.47|12.13|11.82|12.01|11.67|11.62|11.8|11.75|11.44|11.54|11.7|11.53|11.02|10.83|10.56|10.53|10.8|10.58|10.46|10.43|10.32|10.33|10.08|10.11|10.25|10.13|10.13|10.15|10.1|10.38|10.14|10.47|10.76|10.94|10.99|10.85|11|10.8|11.18|11.11|11.15|11.33|11.49|10.45|10.53|10.4|10.36|10.38|10.26|10.25|9.99|9.76|10.13|10.48|10.37|10.49|10.45|11.05|10.47|10.04|9.96|10.04|10.37|10.27|9.79|9.72|10.19|10.04|10.05|9.88|10.22|9.36|9.26|9.23|9.29|8.93|9.27|9.63|8.83|8.4|8.31|8.06|8.13|7.74|8.53|9.86|9.95|10.73|10.76|10.48|10.82|11.27|11.48|11.66|11.28|11.44|11.42|11.36|11.12|10.86|10.61|10.1|9.89|9.68|9.86|9.82|9.71|9.55|9.93|10.04|9.8|9.37|9.14|9.03|9.02|9.36|9.72|9.59|9.77|9.92|10.28|10.18|10.3|10.11|9.94|10.3|10.36|10.17|10.33|10.64|10.5|10.55|10.34|10.52|10.57|10.61|10.69|10.69|10.24|9.4|9.64|9.9|9.73|9.74|9.64|9.44|9.07|8.69|8.49|9.43|9.43|9.38|9.27|9.15|9.62|9.79|9.81|9.89|10.5|11.42|11.5|11.62|11.26|11.15|11.49|10.89|10.82|10.64|10.99|11.47|11.29|11.45|11.17|11.23|11.41|11.18|11.42|11.31|11.68|11.3|11.33|10.92|11.01|11.32|11.44|10.96|10.35|10.08|10.25|10.02|9.75|10.28|10.3|9.87|10.02|10.27|10.52|10.42|10.8||10.88|11.5|11.66||11.75|11.24|11.59
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||157.2|153.2|151.4|149.6|159.8|160.4|170|170|167.8|171|163|176.6|193|192|188|191.2|200|211|217|206.5|209.5|194.2|242.5|255.5|245|220|243.5|242|234|228|234|269.5|290|293|303.5|293.5|283|292|294|290|303|298.5|290|292.5|275.5|331.5|312|340|361.5|356|370|382|375.5|365|351|335|340.5|320|324.5|317|320.5|318|310.5|305|306|297|285|279.5|280|282|290.5|292|287.5|269.5|272|283|271|261.5|254|246|240|246|228|237|223|224.5|220|221.5|222|232.5|227|235|236|228|238.5|224.5|218|227|235|234|237|245|245.5|242|222.5|218|224|219.5|209|191|184|196|197|190.6|193|190.6|194.6|186|185|182.4|185|183.4|180|166.8|170|165|142|134.8|144.2|171.8|169|185|181|186|181.2|195|181.6|182.6|192.8|195.6|197.8|189.4|177.4|183.8|176|173.2|171.2|173|178.2|170.2|170.8|168.6|170|175.4|169|167.2|163.4|163.2|160|166.2|169|169|163|160.2|154.6|159.8|156.6|156.4|160|160.6|162.6|157|154.4|165|175.2|167|162|159.4|158|159.8|162.4|154.4|156.2|157|157.6|152|146|144|145.2|144.8|141.6|135.6|136.4|130|133|139.2|135.2|139|143.4|146.8|143|152|151.4|162|167.6|160|161.2|161.2|166.4|166|168|167.4|171|168|172|167.8|164.8|163.6|160.8|155.8|155.2|146|147.4|140.2|139.4|139.8|138.8|135|131.4|126.6|130|129.8|133|136.4|133|133.8|137.9|136.8|141|144|138|139|144|146.75|142|133|138.25|140|141.5|146|143.75
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|||||||||||||||837|835|865|849|860|858|854|857|875|880|880|855|877|884|777|804|674|640|710|720|721|726|685|680|695|667|630|680|718|736|716|740|711|656|718|820|861|833|882|775|816|801|825|844|835|837|860|840|806|810|783|778|767|726|692|710|688|673|638|685|597|596|562|586|550|592|556|586|560|537|570|573|631|574|575|579|555|536|487|495|479.5|507|435|468|503|508|473|467|450|443.5|400.5|419|370|379.5|360|334.5|327.5|320|334|300.5|289.5|305|315|295|290|279.5|229|220|210|212.5|207|185|164|149.2|164.8|200|265|260|283|263.5|268|258.5|256|277|285|286|292|290|292|291|297|295|245|232|235|230|230|200.5|205|216|208|215|213|219|225|226.5|244.5|265|278|254.5|292.5|291|282.5|246.5|244.5|240|289|303|301|286.5|291|280|265|269|260|266|261|284|267|261|237|239|222|248|250|254|239|228|232|227|237|252|298|288|285|298|269|266|278|275|289|297|300|311|326|320|318|309|295|312|405|415|415|414|422|427|420|420|430|444|450|447|443|452|437|389|367|365|374|385|395|401|408|412|424|440|462|467|472|451|440|440|425|416|425|416|421.5|410
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||172|175|182|176|171.6|162|153.6|155|150|147.6|139.4|148.8|159.8|151|150|172.4|178.8|200|198.6|192.4|193|203.5|200.5|218.5|199.4|196.2|214|216|224|236|226.5|228|238|216|215|214|201|197.2|201.5|222|226|235.5|222|223.5|241|227|200|203|218.5|214|237.5|267.5|230|209|221.5|223|220.5|219.5|235.5|216.5|221.5|227|213|212.5|223|200|190|188|210|183.4|187.4|191.8|193.6|193.4|194.2|183.2|170.8|173|148|148.4|140|138.6|136.6|147|140.6|140|131.6|129.4|129.6|126.2|130.4|139.2|107.2|104.6|91.9|87.7|98.6|105.2|106.4|75.5|75.8|78.2|82|82.1|83.8|82.4|85.9|85|87|91.1|93.1|88.6|91.8|95.4|97.1|98.5|109.4|100.8|94.8|78.5|90.9|94.3|93.5|93.6|88|85|88|92.1|101|132|139.2|140.4|158|152|145.6|141.8|145|142.2|144.8|148.2|146|151.2|150|140.4|126|125|123.4|116.2|112|113.6|136.4|139.4|158|174.2|179|155|152|164.4|156.8|162.8|175|175|173|177.2|187|183.4|213.5|204|204|210|222|239|266.5|278|274.5|291|284|284.5|263|262.5|273.5|263|287.5|287.5|275.5|243.5|241|244|240.5|245.5|235|230.5|243.5|261|259.5|264.5|255.5|251.5|291.5|261|257.5|267|263|314.5|327.5|318|319.5|314.5|312|288|287|332.5|331.5|328|306|306.5|299.5|311.5|295|303.5|299|291.5|292|310.5|314.5|309|295|294|294|290|283.5|295|298.5|306|302.5|310|346|336|340|348|358.2|344.8|353.5|363|347.5|341.4|295|307.9|309|302|301
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||2.613|2.769|2.742|2.72|2.662|2.562|2.588|2.789|2.767|2.88|2.863|3.175|3.265|3.216|2.761|2.703|2.646|2.857|3.011|3.072|2.974|3.134|3.074|3.068|3.083|2.72|3.099|3.995|4.1|3.954|4.313|4.373|4.623|4.342|4.155|4.04|4.014|4.044|3.976|3.834|4.024|3.856|4.073|3.712|3.754|3.446|3.343|3.347|3.349|3.351|3.241|3.343|3.323|3.243|3.491|3.193|3.087|3.001|3.076|3.116|3.187|3.085|3.126|3.214|3.185|2.947|2.849|2.768|2.715|2.664|2.45|2.674|2.598|2.562|2.512|2.414|2.298|2.196|2.223|2.168|2.223|2.051|1.913|1.888|2.038|1.92|1.835||1.859|1.754|1.601|1.589|1.493|1.331|||1.293||||1.41|1.495|1.468|1.49|1.542||1.68|1.597|1.495|1.665|1.647|1.646|1.712||1.699|1.602|1.654||1.351|1.476|1.683|1.865|||1.782|1.485|1.466|1.601|1.785|2.254|2.524|2.64|2.6|||2.57|2.64|2.44|2.49|2.47|2.49|2.5|2.52|2.46|2.34|2.35|2.44|2.38|2.45|2.35|2.3||2.36|2.37|||2.22|2.16|||2.21|2.37|2.63|2.7||2.82|2.9|||2.59|2.65|2.66|2.7|3.19|3.27||3.45|3.56|3.38||3.45|3.53|3.52|3.47|3.6|3.52|3.53|||3.41|||3.11||3.37|3.47|3.22|3.19|3.46|3.76|3.76|3.8|3.69|3.76|3.87||4.09|4.09|4|3.84|4.02|4.14|4.15|4.17|4.17||4.23|3.84|3.94|4.18|4.11|3.88|4.15|4.15|4.41|4.53|4.3|4.17|4.08|4.12|4.09||3.91|3.87|3.75|3.67|3.78|3.7|4.06|4.34|4.38|4.48|4.39|4.31|4.19|4.05|3.91|||4.03|4.28
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||30.7|32.15|32.65|31.9|31.7|32.5|32.55|33.65|32.65|33.8|33.55|35.5|36.3|37.5|37.1|35.3|36.1|37.2|37.6|38.75|39.15|39|37.7|35.3|35.6|34.35|35.5|35.15|35.95|36.2|37.5|36.35|37.4|36.1|35|34.7|34.7|34.7|34.2|34.6|34.65|35.55|35.15|34.7|33.8|34.3|32.8|32.55|32.7|33.3|33.45|35.5|35.25|35.7|36.3|36.5|35.05|36|35.75|35.95|33.95|34.25|35|34.85|35.25|33.85|34.1|33.85|33|33.8|34.25|34.8|33.8|34.15|34.15|34.35|33.7|33.05|33.4|31.8|32.1|32.35|33.95|34.25|33|33.25|32.8|32.8|33.4|33.15|33.55|33.7|32|31.6|28.05|27.2|29|28.3|29.65|29.9|29.05|29.65|29.25|29.5|30.25|30|30.4|30.5|30.3|31.05|31.55|33.8|34.35|34.35|35.85|36.6|36.5|34.15|32.45|31.8|34.45|36.7|36.25|36.5|40.75|35.5|36|31.4|39.7|46.2|45.75|51.7|51.2|49.2|49.2|45.35|44.35|43.75|44.05|43.95|43.8|41.3|41.6|40.4|40|40.9|41.25|40.95|40.7|40.55|40.5|39.8|39.55|39.35|39.6|39.45|39.4|39.35|39.45|39.8|39.3|39|39.1|38.1|37.8|37.25|37.4|37.05|37.8|36.3|35.95|36.4|35.55|35.65|35.75|36.95|37.25|37.95|37.85|37.6|37.5|36.85|37|37.35|37.25|38.05|36.35|36.85|35.55|34.3|34|34|34.8|35.25|35|35.9|36.5|36.4|36.65|35|33.95|34.8|33.45|35.55|35.45|34.9|35.4|34.95|35.3|34|32.1|32.7|32.95|33.8|35.65|34.85|34.4|35.9|35.55|36.55|36.15|34.8|35.65|35.65|36.1|35.8|35.75|35.95|35.65|35|34.15|34.1|33.75|33.75|33.35|34.7|34.7|33.9|34.55|35.2|34.8|34.65|35.55|34.765|34.315|35.06|35.5|33.75|33.355|33|32.75
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||62.35|69.5|85.15|69.55|71.35|76.3|67.8|74.15|70|65.5|66.85|69.35|90.05|97.6|93.85|99|95|103.7|101.8|110.7|113.9|125.9|121.7|130.1|148.6|137.8|144.3|147.2|161.1|160|167.4|173.1|177.5|174.7|183.8|171.2|169.7|166.2|159|164|168.7|147.5|144.3|144.7|153.2|151.9|150|147|160.2|165.8|170.9|178.4|167.6|162.3|177.6|191.7|185.3|190|176.7|189.2|195.2|185.6|188.8|186.6|187.8|192.3|182.9|184.2|191.4|197.1|202|216.8|184.7|185.5|177|185.6|172.8|166.2|176.2|174|194.8|190|166.6|171.6|168.8|178.2|186.8|182.4|180.8|156.2|156|156.8|153|149|179.6|143.8|158.2|156.6|158.2|126|130.6|129|121.6|122.4|123.4|112.2|100.2|96.3|93.1|89.3|92.3|95.5|95|85|71.1|68|67.2|69.4|69|64.2|64|60.4|56.2|49.5|40|38.25|37.65|40.9|45.3|52.1|52.4|56.5|46.65|46.5|46.45|48.8|50.6|50.2|53.2|53.1|52.5|54.7|55.4|53|53.5|54|61.9|64.9|68.3|64.9|63.3|62.8|66.4|66|61.2|61.7|60.3|63.8|60.2|60.3|60.7|54.4|51.7|51|50.5|51|55.7|56.3|54.2|54.1|61.7|60.6|77.5|79.9|79.5|75.1|72.7|69.5|67|67.1|67.4|60.8|61.2|61.9|52.9|53.2|53.2|55|46.2|47.55|45.4|45.25|45.45|50.2|53.9|58|49.3|65|72.9|73|67.7|74|72.5|74.5|75|72.2|76|76.4|81.7|81.1|83|81.6|79.3|79|79.2|70.4|65|72.8|77.7|77.6|78.4|76|73.9|77|81.7|79.5|79|73.6|72.2|71.8|74|72.7|75.4|76.7|78.7|88|90.6|84|85.8|85.3|80.4|78|75.5|73.25|73|72.25|68.5|71|66.25|61|64.75
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||1605|1690|1690|1835|1880|1780|1750|1650|1615|1845|1615|1485|1380|1390|1370|1410|1610|1712.5|1885|1930|1935|1690|1600|1720|1710|1770|1850|1750|1790|1840|2220|2350|2385|2380|2425|2420|2390|2400|2400|2590|2600|2550|2320|2280|2280|2340|2380|2420|2300|2380|2470|2460|2400|2380|2340|2450|2215|2180|2230|2180|2200|2250|2200|2150|2450|2380|2675|2575|2725|2800|2800|2400|2200|2125|2080|2020|2200|2115|2090|2200|2240|2270|2250|2350|2085|2190|2300|2300|2140|2285|2350|2350|2200|1870|1635|1555|1550|1500|1505|1480|1600|1560|1670|1755|1725|1685|1710|1645|1640|1587.5|1645|1700|1660|1720|1710|1660|1840|1870|1920|1905|1710|1890|1975|1795|1835|1925|1600|1375|1517.5|1662.5|1895|2015|1985|1900|1900|1980|2340|2375|2395|2400|2290|2375|2400|2520|2455|2570|2550|2450|2240|2115|2065|2140|2570|2445|2240|1855|1810|1895|1870|1820|1907.5|1855|1910|1885|1800|1900|2970|2950|2850|3055|3090|2940|2770|2715|2690|2595|2625|2790|2430|2525|2380|2540|2655|2700|2570|2700|2810|2540|2595|2530|2485|2405|2300|2575|2775|2930|2650|2815|3200|3270|2700|2820|2900|3450|3375|3285|3555|3050|2290|2300|2300|2210|2015|2190|2290|2275|2135|2120|2130|2180|2130|1875|1890|1850|1810|1835|1835|1825|1820|1815|1762.5|1870|1955|1955|1842.5|1807.5|1712.5|1565|1775|1800|1780|1720|1530|1465|1465|1460|1455|1455|1445|1460|1485
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||90.9|93.3|90.9|91.3|92.4|90.2|86.4|87.4|87.2|92.1|92.6|99.2|97.7|96.5|94.5|94.3|95|101.6|99.5|101.8|101|98.3|96.5|95.5|94.3|92.4|100|101|103.6|102.6|106|103.8|103.6|105.2|102|100.6|100|99.7|98.5|99.4|98.6|98.7|97.2|97.1|99.5|98.1|95|94.3|95.7|96.2|93.8|94|97.1|96|97.7|95.4|92.1|90.1|89.7|93.8|87.5|88.5|88.5|88.9|88.7|85.8|83.5|85.5|88.8|90.9|90.8|90|92|86.8|89.8|87.2|89.2|86.3|87.9|87|86|85.5|82.5|82.3|81|77.6|75.1|73|75.4|74.3|79.5|71.3|74.8|73.4|65|62.3|60.4|62.4|65.9|62.8|64.7|67|70.2|69.7|70.7|71|68.7|64.9|68|67|69.1|67.6|70.6|72|68.5|68.5|76|69.7|60.9|59|64.6|66.5|68.1|72|82.3|78.5|70|60|83|96.8|98|103|102|101.8|102|101|100.8|97.1|98|96.7|96.6|94.9|92.2|92.5|91.3|92.2|91.1|90.2|92.7|90.6|89|88.4|88.3|88.1|87|86.8|86.7|87.4|85.5|89.6|90.1|92.8|94|94.7|96.3|98|96.8|95.2|96.5|95.8|98.6|97.4|93.5|92.8|93.7|92|91.5|91.8|88.5|88.8|90.4|88.5|89.3|89.6|88.9|87.6|89.4|84.9|85.4|86.2|86.1|84.2|85|81|81.1|83.4|83.4|84.9|87.2|89.2|85.5|84.8|83.9|85.1|88|90|90|92.6|92.2|91.9|91.1|90.9|90.7|90.3|91.1|92.9|92.2|91|92.2|90.9|90.9|89.7|89.5|90|88.7|90.2|89.9|88|88.6|87.7|84.3|83|86.5|86.9|86.1|86|84.8|83.9|86.6|86.8|86.7|85.7|85.3|83.75|82.75|84|82.25|84.75|85|85.25|86.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||11.78|12.7|13.22|13.5|13.5|13.1|12.8|13.04|13.14|13.42|13.56|13.28|13.96|13.64|13.84|14.76|14.28|15.5|15.94|14.78|14.78|15.04|14.72|15.3|16.02|15.09|16.66|18.35|18|18.27|18.45|18.42|18.93|18.82|18.9|18.25|18.36|18.98|18.47|18.27|19.08|20.26|20.16|20.36|20.64|20.92|20.6|20.58|19.64|19.49|19.72|20.4|20.32|20.22|21.3|21.9|19.58|19.57|20.34|20.68|20.2|20.74|20.36|20.16|21.02|20.38|19.94|19.42|19.99|18.61|18.97|19.11|18.36|18.62|18.68|18.36|19.96|19.1|18.86|18.66|17.96|18.56|17.18|16.62|17.78|17.8|16.86|16.32|15.58|14.92|15.72|15.76|14.8|14.7|12.2|11.64|12.7|12.88|14.78|13.74|13.66|13.54|13.52|13.36|13.24|12.32|12.62|12.08|12.62|12.72|12.32|12.52|12.9|13.36|13.6|13.2|14.24|13.14|12.58|11.32|10.94|11.96|12.1|12.9|12.24|12.44|13.52|14.32|13.84|16.2|16.8|19|20|19.86|19.3|20.25|20.8|20.65|20.45|20.7|20.4|20.75|20.65|20.9|19.14|19.58|19.72|18.8|18.98|19.12|20.25|19.18|20|20.9|21.65|19.7|19.76|18.54|18.52|18.72|19.12|19.8|19.88|21.15|21.35|20.05|20.4|20.85|20.7|20.25|20.9|21.2|21.35|21.1|21.2|20.45|20.45|20.45|20.28|20.5|20.44|20.9|20.6|20.56|20.4|19.91|20.8|21.12|21.12|21.52|21.1|20.6|20.84|21.64|20.64|19.71|19.6|20.02|21.46|21.46|21.26|22.7|23|23.56|25.26|25.36|25.6|24.7|24.2|23.88|23.8|24.06|23.26|23.32|23.88|24|23.04|22.58|22.76|23.06|22.74|23.32|23.32|23.46|25.1|25.34|24.88|24.94|25.14|25.02|24.14|24.18|23.78|22.36|21.14|21.58|21.34|21|22.06|22.82|22.48|21.74|21.92|21.52|21.28|21.24|21.66|21.5|21.51|20.95|21.15
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||95|96.4|94.4|94.5|97.3|97|116|117.6|112|112.2|110|112.4|115.4|112.6|111.4|111|115|114|115.2|117|119|120.4|119.8|111.6|99|99.1|102.4|104.8|108.6|108|107|110.6|103|107|108.8|107.6|104.4|103.8|103|101.8|103.8|103|101.6|102.8|102|104|100.8|103.8|107|105|107.6|108.2|107.6|107.2|107.2|104.8|104|100|101|102.2|102.2|99.6|97.7|98.6|103|98.8|96|93.4|96.3|96|95.5|94.2|94.5|94.5|91|84.6|82|85|85.7|84|87.2|88|86.6|87.2|86.3|87.7|87.6|78.9|78.3|76|75.6|73.4|74.9|73.1|74.8|73.5|75.4|75.4|74|74.5|74|73.5|71.8|72.8|73.9|73.7|74.9|71.9|72.5|74|75.5|74.2|74.6|75.5|74.3|75|75.5|75.5|74.4|73|74.9|75.5|75|74|77.5|62|63.7|65|69.6|76|75.6|86.6|85.4|86.3|86.9|87|84.6|81.6|84.5|84.1|81.4|79.1|78|78.6|77|74|72.8|73.1|72.2|71|76|75.1|73.3|71|67.5|66.5|65.9|68.5|72|72.8|72|68.4|69.4|68.8|68.7|68|70.9|76.1|78.9|78.3|77.5|77.1|80.4|79.8|77.2|77.9|78|74|70|63.8|63|65.8|66.4|64.8|66.2|68|64|62.2|63.2|63.8|68|67|69.8|67.2|64.8|69.8|68|63.4|67.4|68|66.4|65.6|66|73|66|74.2|93|92.8|95|94.6|93.8|95.6|94|92|95.8|98.6|99.8|97.8|97.6|101|95|88|89.6|86|80.2|80.8|82.4|77.6|76|73.8|68.4|67.4|67.6|68|67.4|67|67.6|64|67.6|69.6|68.4|67|67|67.125|62.75|62.5|61.625|58.75|58.75|58|62
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||435|442|423|424|450|450|440|434|420|440|440|438|446|435|432|433|437|445|442.5|454|450|460|450|428|415|420|425|455|475|468.5|471|480|494|482|490|484|492|472|472|496|502|495|490|474|472|495|466|485|492|500|500|490|480|498|505|508|474|450|430|420|391|390|394|400|399|415|415|408.5|405|400|385|389|375|349|370|350|358|342.5|344|340|336|338|355|359|385|375|413|380|378|367.5|361|372.5|367.5|352.5|300|320|300|324|330|345|307.5|324|337.5|365|370|350|332.5|350|367.5|370|370|392|372.5|367.5|370|410|390|374|375|360|390|380|377|372|392|352.5|345|375|436|474|456|492|486.5|484|500|492.5|490|506|550|550|538|510|447|467|450|435|435|416|425|425|433|405|412|411|410.5|414.5|405|412.5|430|441|438.5|404|400|415|396.5|400|400|410|397.5|385|389.5|362.5|346.5|351|373|327|313|313.5|345|302|266|262|287.5|298|306|286|282|280|300|387|350.5|324|314|354|390|395|410|425|450|439|445|470|460|492|494|493.5|490|518|514|493|494|484|501|504|501|498|512|516|520|526|518|524|505|550|574|571|565|565|569|551|543|472|505|514|495|508|525|524|536|568|562|569|597|588.5|583|554|551|555|537.5|490|557.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||337.5|349|363|351|365|361|371.5|375|352.5|334.5|301.5|331.5|350|345.5|344|329|321.5|309.5|341|353|340.5|322.5|307.2|327.6|313.4|315|297|302|328.2|342|294|336.8|317|323|325.2|320|300|311|321.8|355.8|369.8|385|416.2|390.6|446.6|404.4|386.2|386|427|445.2|459.4|464.2|463.6|453.2|463.2|453|453.4|420|389.4|380.2|379|343.8|345|352.8|340.8|347.6|347.8|352.6|350|360.2|357.8|365.2|348.6|323.4|329|323.4|310|290.2|292|298|300.6|295|296.4|316.4|310.8|315|307|305|296.6|291.6|298|285.6|290|283.4|278|278.6|293.2|348|335.6|329.4|316.8|325|315|298.4|303.6|303|300.2|300|288.6|302|300.6|273.2|278.8|278.6|280.6|281.6|270.8|296.6|306|283.4|292.2|284.4|278.6|287.2|286.6|238.4|227.5|220|233.5|288.5|290|311.5|332.5|320|333.5|356.5|357|343.5|333.5|326.5|327.5|315|313|310|298.5|289|286.5|275.5|277|348.5|352|369|377.5|379|308|326|363|355|350|367.5|380|385|331|325|336|318.5|306.5|296|314.5|293.5|306.5|320.5|310.5|302.5|320|302|296|283.5|279|278.8|300|263.4|293|275|270.6|270|242|234|247.6|223.6|199|191.5|194.2|228.6|216.8|224|241.4|251.2|280.2|288.6|244.4|257.8|256.6|281|271|267|260.2|239.8|247.4|239.4|250|240|236.2|238|223|183.9|173.1|179|182.6|182.4|174.6|166.5|158.1|155.8|162.4|157.3|165|153.1|145.7|142.4|137.2|140.5|145|148.8|146|154.7|155.3|147|153.5|159.3|158.3|153.5|159.5|143.75|146.5|147.5|146|147.25|142|141|137.75
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||2.656|2.708|2.526|2.342|2.374|2.316|2.296|2.31|2.252|2.32|2.27|2.552|2.644|2.674|2.56|2.456|2.57|2.648|2.73|2.698|2.656|2.73|2.854|2.436|2.378|2.276|2.534|2.806|3.36|3.22|2.926|2.92|3.054|2.808|2.69|2.652|2.554|2.696|2.68|2.582|2.784|3.062|2.674|2.51|2.578|2.72|2.64|2.746|2.736|2.782|2.708|2.768|2.708|2.5|2.592|2.39|2.382|2.214|2.222|2.35|2.416|2.346|2.3|2.29|2.364|2.416|2.458|2.596|2.5|2.306|2.156|2.278|2.156|2.218|2.158|2.278|2.362|2.45|2.224|2.12|1.879|1.846|1.622|1.672|1.809|1.814|1.705|1.739|1.632|1.61|1.848|1.94|1.453|1.34|1.15|1.066|1.15|1.063|1.213|1.11|1.065|1.155|1.2|1.194|1.284|1.331|1.416|1.415|1.314|1.428|1.488|1.474|1.41|1.6|1.67|1.557|1.815|1.524|1.415|1.267|1.564|1.522|1.435|1.375|1.526|1.245|1.342|1.272|1.481|2.208|2.456|2.474|2.66|2.538|2.492|2.578|2.646|2.662|2.68|2.676|2.686|2.742|2.57|2.476|2.37|2.466|2.58|2.346|2.352|2.346|2.308|2.226|2.282|2.422|2.562|2.53|2.666|2.83|3.002|3.022|3.02|3.068|3.022|3.196|3.956|3.908|3.84|3.91|3.914|3.796|3.628|3.692|3.742|4.28|4.31|4.308|4.2|4.136|3.844|3.721|3.973|3.711|3.647|3.475|3.115|2.967|3.082|2.988|2.925|2.815|2.585|2.459|2.456|2.513|2.535|2.765|2.798|2.886|2.998|3.067|2.851|3.046|3.1|3.313|3.308|3.33|3.317|3.237|3.525|3.699|3.486|3.573|3.494|3.512|3.391|3.48|3.454|3.604|3.705|3.778|3.769|4.037|4.107|4.076|4.07|4.138|3.88|3.924|3.907|3.839|3.784|3.743|3.767|3.7|3.485|3.717|3.896|3.736|3.837|4.075|3.89|3.87|3.972|3.831|3.717|3.567|3.55|4.567|4.475|4.494|4.533
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||172.1|177.2|158.7|162.7|155.4|151.7|144.5|143.3|135.7|136.3|140|150.5|158.7|153.1|152.3|162.5|161.2|173.1|189.2|182.8|153.2|154.2|145|149.6|144.6|124.4|143.4|154.6|167.4|143.4|137.8|140.6|146.6|158|167.8|165.8|161|163|166.4|160.8|176|169|168.6|145.2|141.6|137.8|132.8|134|137.2|135.6|143|140|139.8|136.2|138|138.8|137.2|134.8|131|115.2|113.4|100.4|99.1|101|102|100.6|101.8|94.4|95|90.4|93.5|88.3|76|71.2|71.7|71.3|70|68.2|68.7|65.5|69.3|60.2|58|60.6|60|54.3|54|54|51.8|50.27|51.3|52.6|49.7|50.9|49|38.95|44.85|46.9|49.65|45.25|45.95|47.45|46.4|46.5|47.45|44.45|41.65|42.6|36.4|37|36.45|31.45|30.95|31.55|34.2|32.5|35.16|32.62|26.35|28||28.5||||26.59|||43.05||||63.6|62.7|58.8||61|59.19||||||60.48|57.9||||56.4|||54.88||58.41|||||59.9|62.8||64.88|||65.7|63.5||64.99|62.8|||69.1|66.88|67.7|71.12|64.5||64.5|60.93|60.8|59.8|61.7|63.8|62.39|63.37|59.12|53.18|50.69|49.45|48.81||46.85|46.95|48.95|50.1|50.7|49.77||55.05||53.2|56.59|56.9|64.44||66|65.6|66.5|68.3|64.8|54.6|55.08|53.04|53.4|52.38|51.1||51.23||52.79|52.09|52.22|50.8|50.8|51.8|51.5|51.8|57.5|56.2|55.2|54.3|54.9|56.1|58.6|56.9|56.1|56.5|54.5|55.5|56|55.3|56.2|55.6|55|54.5|56.25|56|||53.07|54.25
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||27.9|28.7|30.5|28.3|29.35|28.75|26.9|26.15|24.55|25.3|26.1|29.55|29.9|30.9|30.9|30|29.7|30.25|30.65|31.3|32.25|32.75|31.7|31.85|31.25|30.4|31.45|30.9|31.3|30.75|31.5|31.85|32.05|33|33.4|33.5|33.25|32.55|32.25|31.65|33.5|33.7|33.9|32.75|32.85|33|33.05|32.5|33.45|34.05|33.85|34.5|34.7|34.85|34.15|34.15|34.25|34.75|35.2|35.1|34.15|34.35|34.25|34.65|35.1|34.6|33.4|33.15|33.25|32.85|32.6|32.8|32.6|32.65|32.8|31.9|32.35|31.85|31.3|31.1|31.4|31.3|30.85|31.4|31.3|31.4|32.05|32.2|32|32.05|32.15|32.3|32.8|33.1|32.45|31|32.6|32.6|32.55|32.6|32.85|32.9|32.4|31.25|30.6|30.65|30.65|30.25|30.05|29.25|29.7|30.45|29.9|29.75|30.95|29.5|30.25|30|28.8|27.85|29.65|28.95|29|28.45|29.3|26.45|27.15|26.05|28.4|34.65|34.55|37.05|37|37|36.6|36.45|36.25|36.45|36.25|36.4|36.55|34.65|34.5|35.1|35.6|35.6|36.1|36.4|37|37.3|37.6|37.1|37.8|37.7|36.4|36.8|37.4|37.5|36.35|37.95|37.2|36.9|36.3|36.2|35.95|36|36.15|36.35|35.5|35|35.15|35.15|34.65|35.1|35|34.95|34.45|34.5|34.7|35.3|34.9|34.8|34.2|33.7|33.4|33.4|33.2|33.3|33.2|33.4|32.7|31.7|32.1|33.2|32.9|32.8|32.6|32.9|33.2|33.5|33|33.5|33.6|34.4|34.7|34.6|34.8|34.4|34.1|34.3|34.1|34.3|34.4|33.8|33.3|33.3|33.1|32.6|33.2|33.4|33.9|32.9|32|32.3|33|32.1676|32.1676|31.9708|31.8725|31.7741|31.5773|31.7741|31.8725|32.1676|31.1839|30.7904|30.2985|30.2001|30.4953|30.9871|31.0855|30.3969|29.7083|29.4328|29.7771|29.6099|29.3837|29.5607|29.3935|29.4132|29.4132
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.6544|1.7466|1.874|1.78|1.776|1.822|2.332|2.28|2.53|1.921|1.8786|1.9251|2.0139|2.1008|1.9554|1.9554|1.9614|2.0968|2.1291|2.1412|1.9756|1.8786|1.9352|2.0604|1.9311|1.8927|1.9978|1.8099|1.7574|1.7311|1.7372|1.7554|1.82|1.9311|2.0059|1.9594|1.919|1.9715|1.9089|1.9897|2.0887|2.1331|2.1614|1.9695|2.0362|1.9554|1.9109|1.8624|1.9109|2.0079|1.9291|2.0099|1.717|1.6645|1.6443|1.6665|1.6705|1.7049|1.7473|1.7453|1.6786|1.6503|1.5776|1.6645|1.6867|1.717|1.6766|1.5756|1.616|1.5998|1.6281|1.6685|1.6665|1.6524|1.6079|1.6483|1.5514|1.517|1.4988|1.5756|1.5958|1.5695|1.5675|1.5574|1.5817|1.5716|1.5493|1.5271|1.4423|1.517|1.5615|1.5352|1.5029|1.519|1.4322|1.414|1.4079|1.5069|1.3736|1.3494|1.3211|1.2484|1.2282|1.2059|1.212|1.1716|1.1676|1.1898|1.1938|1.2282|1.2282|1.1554|1.1898|1.1534|1.1958|1.1514|1.2585|1.2504|1.1857|1.0948|1.1272|1.111|1.0504|1.0019|1.0262|0.9635|0.9292|0.8949|0.8908|1.1514|1.1837|1.2766|1.2928|1.317|1.3332|1.3675|1.3554|1.2181|1.2241|1.2322|1.2807|1.208|1.3534|1.315|1.2726|1.3069|1.2241|1.1554|1.107|1.1211|1.0807|1.0928|1.1292|1.1251|1.1878|1.1393|1.0262|1.0302|1.0484|1.0625|1.0807|1.113|1.0282|1.0181|1.0221|1.0019|0.9959|0.9615|0.9676|0.9595|0.9817|1.0161|1.0262|1.109|1.0908|1.0969|1.0787|1.0686|0.9878|0.9757|0.9514|0.9292|0.9373|0.9332|0.9959|1.0322|1.0383|1.0504|1.0645|1.0282|0.9716|0.9353|0.9332|0.9393|0.9252|0.9514|0.9837|0.9837|1.0201|1.0706|0.8928|0.9918|1.107|1.1837|1.2564|1.2241|1.2605|1.2221|1.3453|1.3514|1.3271|1.4423|1.5312|1.5352|1.4665|1.5069|1.5069|1.5211|1.5453|1.5776|1.5352|1.5655|1.5837|1.5756|1.5978|1.4847|1.4665|1.4766|1.4544|1.4221|1.4766|1.4665|1.4786|1.4807|1.3817|1.4322|1.4726|1.6039|1.5998|1.6079|1.6604|1.6322|1.5998|1.5716|1.6241|1.7089|1.5918|1.5675|1.5998|1.6039|1.6604
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||88.2|93.6|98.6|97.65|98.35|92.7|88|88.9|86.55|88.3|90.75|97.65|106.4|106.4|103.7|107.6|104.4|106.4|110.1|108.1|106.6|113.6|112.2|110.5|104.8|100.3|111.1|112|115.4|114.2|119.1|128.2|132.1|130.2|125.1|120.4|115.4|117.1|115.6|116.5|124.1|131.6|130.2|120.2|120.2|122|120|119.7|125.1|116.7|115.8|116.1|114.8|112.4|117.9|118.3|108.5|109.9|110.1|112.2|115|116.3|118.7|119.7|115.8|112.8|109.59|113|116.3|112|112.8|112.6|109.5|112.2|107.8|104.8|101.7|96.2|94.55|94.95|92.6|93.6|91.35|97.65|97|96.6|95|97.3|93.2|92.1|93|88.5|86.75|84.1|75.15|68.3|74.55|74.75|74.95|70.4|68.1|74.45|70.95|68.5|68.5|67.04|68|66.7|66.45|66.55|66.45|64.1|65.7|66.65|66.75|66.55|76.5|65.4|62.25|60.8|60|62.15|59.25|61.6|64.9|54.75|57.2|47.9|68.3|87.75|90.35|99.15|100.55|99.2|96.2|100.15|103.1|103.3|104.2|106.4|105|103.5|103.7|105.8|106.6|110.3|110.5|107.6|104.6|102.9|102.6|97.6|102.45|99.6|100.55|92.4|86.35|84.6|83.85|88|89.5|95.25|92.3|95.25|95.99|92.9|95.7|92.7|92.5|92.2|91.5|99.7|98.46|102.96|100.8|106.68|100.94|98.6|93.2|93.4|97.6|95.55|96.8|94.25|90.15|86.95|91.15|88.7|88.4|85.7|80.5|79.85|79.25|84.1|87.55|94.35|93.2|96.6|102.5|105.6|97.3|103.3|106.8|112.8|116.1|118.9|115.2|109.5|112.2|111.7|112.4|114.2|113.8|115.6|107.4|110.3|110.1|106|108.5|111.3|104.4|103.3|105.2|104.6|100.7|101.3|100.3|101.7|102.7|102.3|100.1|95.65|101.15|101.7|100.15|99.6|100.15|97.2|104|104.4|102.7|102.25|100.8|99|99.75|99.44||||99.43|99.55
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||124.7|156.7|166.9|173.6|172.1|170.9|157.5|156.3|146|144.2|156.8|208.6|223.6|223.4|215|227.8|221.4|226.4|242.8|251.8|244.6|259.2|258.2|267.2|243.4|233.8|277.2|293|310|308.4|325.2|340|357|359.4|345.4|341.8|330.4|358|344.6|321|340|325|281.2|266.4|276.2|290.6|278.4|299.4|303.6|308.8|309|355.8|367|370.4|373.2|361|355.8|377.2|361|378.8|434.8|430.8|402|395|379|381.4|380.4|389.4|390.4|377|393.4|380.2|380.4|372.4|366|327.5|342|315|289.5|268.5|267.5|292.5|272.5|278.5|299|295.5|267|270|262|262|273|268.5|259.5|242|231|240.5|238.5|235|241.5|237|184.6|190|189.6|174.2|165|165.2|163.8|157.8|146|148.8|156.4|138.2|173.4|151.4|168.6|176.8|185.6|183.2|166|166|151.4|102|93.4|90.8|91.1|64.9|80.25|65.95|103|131.6|150|157.4|163|164.3|163.7|164.6|152|142|167.8|174.4|178.8|174|163.5|160.6|160|164.6|165|153.6|169.2|171|165.7|164.9|174.4|171|173|174.4|180.9|175.7|167.7|177|181.4|205|214.4|217|218.44|224.6|225|231.8|227.2|225.2|232|240.2|239.4|239.4|237.6|242.2|236|238.8|232|241.8|246.8|238|247|234.2|244.2|228.6|232.6|239.6|242|214|263.8|253.8|255|268|284.6|291.8|296.2|295.6|301|324.2|299.4|307.6|317|312.4|316.4|339.4|350.2|344|329.2|325.2|324.6|326.8|322.6|334.8|354.6|354.2|353|347|345.8|336.8|344.8|341|339|385.6|384.2|375.4|381.4|373.6|354.2|342.4|326|327.4|343.4|364.4|348|350.2|340.2|333.2|338.4|358.6|348.4|356.8|361.2|349.8|350.7|339.3|336.9|339.4|332.7|333.5|332.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||853.5|945.5|959.5|998.5|1062|1054|978|936.5|1005|1052|975.5|1093|1100|1100|1211|1166|1135|1062|1097|1100|1182|1321|1319|1300|1265|1212|1143|1080|1151|1125|1110|1058|1164|1208|1121|1120|1125|1089|1058|1079|1129|928|1944|1945|2046|2012|1920|1955|2106|1780|1763|1836|1891|1900|2132|2820|2716|2656|2540|2600|2710|2686|2664|2750|2944|3096|3270|3058|3282|3318|3476|3582|3472|3316|3125|3310|2930|2820|2805|3025|3120|3150|3100|3250|3555|3510|3165|3175|3060|3765|4105|4490|4335|4000|4285|3925|4075|4150|4275|4375|4215|4170|4025|3665|3820|3590|3530|3460|3320|3400|3460|3685|3330|3085|3300|3030|3150|3270|3140|2760|2675|2640|2605|2695|2805|2485|2360|2250|2125|2400|2730|2780|2705|2670|2495|2325|2465|2440|2200|2090|2040|1998|1952|2010|1992|1932|1842|1786|1710|1694|1720|1662|1680|1770|1678|1680|1780|1808|1650|1578|1312|1274|1274|1382|1380|1364|1348|1380|1350|1326|1412|1436|1434|1422|1426|1400|1350|1330|1300|1230|1295|1220|1230|1300|1280|1200|1210|1280|1310|1365|1260|1205|1215|1285|1300|1305|1300|1400|1300|1250|1185|1240|1210|1305|1290|1355|1385|1400|1380|1335|1330|1370|1430|1475|1420|1400|1405|1430|1450|1420|1435|1400|1400|1430|1450|1370|1355|1365|1345|1320|1270|1250|1230|1205|1190|1200|1215|1230|1250|1265|1310|1245|1185|1219|1235|1207|1200|1175|1152|1125|1115
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||23.22|26.54|29.64|28.78|27.66|25.48|21.04|25.34|27.7|28|26.64|28.2|31.14|36.48|31.78|32.02|30.48|38.02|53.65|58.75|59.75|66.85|63.65|62.65|58.25|61.4|62.1|60.75|71.5|75.2|74.75|74.6|73.8|87.75|98.05|89.3|93.45|88.1|85.8|90.35|92.3|95.4|94.05|85.25|92.4|92.75|89.1|94.6|96.4|98.7|101.1|107.1|88.05|80.85|84.65|82.95|85.5|77.2|71.5|72.9|72.9|69.7|74.7|81.2|79.2|83.45|81|82.125|85.125|86.75|90.625|81|85.625|83|79.625|77|83|81.25|89.75|93.875|92.25|92.5|88.375|90.25|86.5|88|85.75|86.625|88.5|70.5|65.375|64.875|60.25|58.125|66.125|68.25|66.5|72.25|70|62|61.25|60|61.75|59.125|62.625|67.5|68.5|69.5|67.5|70|75.5|71|65|60.375|59.375|54.875|55.5|56.625|62.25|59.625|60.75|59.5|55|53.625|52|49.75|38.9|37.5|29.25|34.5|35.4|38.45|39.65|39.75|40.7|35.25|35.3|33.85|34.15|33.6|33.4|33.05|32.9|34.05|32.2|32.95|33.05|33.15|33.5|32.75|33.75|34.2|33|33.7|32.25|29.6|29.8|29.95|31.5|30.75|30.9|30.55|31.2|30.6|29.85|30.6|29.75|29.95|30.2|27.25|26.95|24.225|22.425|22.3|23.4|23.8|24.6|27|26.625|26.5|26.125|24.4|21.95|23.2|23|22.3|22.25|21.25|22.5|21|20.5|19.45|19.35|19.5|19.45|20.25|18.75|19.8|21.05|21.35|20.4|22.4|21.25|22.9|23.55|23.9|25.5|23.9|23.2|23.75|24.05|25.125|23.85|24.55|21.05|21.95|21.75|20|20.35|23|20.6|17.5|15.55|16|16.6|15.05|12.75|12.85|11.825|13.4|13.85|11.275|10.55|10.55|11.5|11.75|11.5|11.6|11.45|10.375|10.475|10|11|9.5|8.6|7.85|8.95|9.575|8.5|8.725|8.55
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||198|219.5|224|216|220|222|221|215.5|214.5|214|206|224|232|231|227|230.5|234.5|247.5|248.5|257.5|252|259|254.5|243.5|236.5|223.5|236.5|242|251|259|266|268|263.5|263.5|261.5|260.5|253|260|247|245|244|238|242|241.5|230|235.5|230|227|242.5|250|243|239.5|241|233|241.5|234.5|233|228|225.5|222.5|223|215|214.5|211|217|225|235.5|236.5|241|237|236.5|230.5|230|213|214|215|215|216|201|194|195.6|196|195.8|198|186|186.4|184.2|180.4|174|163.8|177|175.8|177.6|162.4|133.4|133.8|146.6|141.4|148.8|142.2|137|140.2|158.2|151|147.6|145.4|143.8|138.6|138.2|143|138.6|142.6|146|154.8|162.2|157.8|172|169|154.2|150|161|171.8|172|168.8|176.4|142|153.8|145|210|253.5|255|286|265|245|247.5|248|255|242|246|245|245|235.5|241|233|220|217|230.5|236.5|237.5|236|230.5|227.5|224|226|226.5|221|216|215|218|206.5|210.5|201.5|200|199.6|207|206|208.5|206.5|208.5|215.5|223|232.5|224.5|226|226.5|226.5|220|222|220|217.5|227|224.5|224|225|231|230|230|217.5|219|215|205.5|205.5|199|203|203.5|196|205|203.5|210|207|198|195|201|204|195.8|195|198|200|196.2|194.8|196.8|201.5|196.4|194.2|197|198|202.5|205|206|208|215|218.5|220|205|202.5|202|203|200.5|197|187.4|179.2|185|190|201.5|209|201|196.2|185.8|204.5|214|208.5|226|229|219.5|215.5|220|208|210|216.75|213.5|224.75
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||94.9|99.1|97.4|92.3|90|92.1|88.1|87.7|86.1|87.2|85.9|89.9|92.1|92.4|87.2|87.8|85.4|91|91|90.1|89.7|91.3|90.5|88.5|87.1|85.2|88.3|89.8|91.5|91.2|88.2|89.3|86.1|86.1|86|83.2|84.2|84|81.3|81.3|83.1|84.5|88.2|88.5|86.7|88.8|87|88|91.5|93.9|94.5|97.8|97.6|98|101|99|96.8|95|92.1|90.7|87|86.1|86.9|86|88|88.1|88.5|88|88|88|86.9|87|83.1|81.2|80.4|78.2|72.4|72.3|74|72.4|69|72.1|73.3|73|72.1|73.3|74.9|74.4|73.5|73.3|75.6|72.7|72|70|55.2|54|58.2|56|57.9|59.8|60.5|67|67|68.9|70|65.3|67|64.5|64.5|64|68.9|60.9|58.2|58.1|55.6|59.1|61.5|62.2|55.9|57.1|67.6|60.1|62.6|65.7|72.1|59.5|64|64.9|78.5|92|91.8|101|102.2|103.8|99|100.8|100.8|97.6|97.2|97.7|97|95|95.3|97|94.4|93.7|95.5|94.3|94.9|97.1|95.8|93.9|92.5|93|93.2|92.5|93.9|94.8|90.8|91.5|90.4|91.1|91|91.9|90.4|90.8|91.9|90.7|90.8|91.4|91.7|92|91.4|93.7|93.7|93.7|92.1|91.5|91.5|91.9|95.4|95.5|97.5|97.7|98.2|97.5|96.2|92.3|89.6|90.8|90|91.1|93.2|93.8|93.3|94.2|93.7|91.5|95.4|96.2|94.2|96.4|94.9|97|96.3|95.1|96.3|96.9|98.7|98|93.5|94|95|95.1|94.2|92|90.5|88.6|87.8|86.5|87.4|85.7|87.6|89|88.3|86|85|84.5|82.5|82.3|82.4|82.3|83.5|84.2|83.2|84|85|83.5|87.4|87|86.8|89.8|90.7|92.75|90.5|87.5|83.25|86.75|89.5|97.5|96.75
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||362.5|371.5|362.9|345.2|342.5|306.1|291.7|306.9|289.8|311.3|349.8|380|410.1|398.1|362.7|354.1|373|349.8|352.8|369|369.2|370.5|373.4|341.2|332.4|313|265.8|276.4|267.1|265.2|260.6|260.4|269.6|272.4|251.7|254.3|236.8|236.2|232.8|251.5|269|264|236.6|235.7|247.1|252.2|256.2|244.4|237.4|230.3|234.1|241.6|230.9|199.45|247.3|239.5|242.7|241|240.6|248.6|262.5|268.4|253.4|278.1|292.8|264|261.6|258.1|270.3|260.8|250.9|264.6|273.2|250.7|246.1|251.7|263.5|255.1|248|236|210.5|185.35|171.85|192.8|206.35|214.1|194.15|184.4|193|187.35|181.85|190.9|189.55|150|132.8|119.85|133.75|133.15|141.65|136.1|137.55|141.85|141.45|146.3|148.5|141.4|151.65|156|145.85|151.05|151.45|140.8|145.45|143.55|161.25|158.4|163.65|144|151.25|140.9|146.2|155.45|151.15|145.65|171.25|157.15|129.84|122.29|164.13|276.12|294.6|351.4|378|368.9|377.1|403|421.8|433.43|450.3|440.6|419.1|415.2|411.7|411.4|402.7|408|398|377.33|379.18|362.42|361.4|356.73|382.21|389.23|397.73|390.7|369.56|389|374.94|403.5|441.46|458.9|455.7|501|496.88|516.9|487|450.15|431.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||1560|1508|1602|1580|1550|1458|1354|1464|1372|1532|1374|1148|1206|1216|1240|1308|1320|1284|1264|1368|1352|1278|1218|1268|1172|1150|1250|1320|1320|1370|1332|1456|1346|1700|1780|1860|1824|1784|1780|1750|2495|2455|2415|2465|2565|2475|2490|2465|2475|2525|2775|2775|2780|2695|2580|2595|2655|2500|2130|2260|2335|2370|2345|2320|2690|2570|2815|2745|2970|3225|3175|3150|2905|2835|2625|2665|2575|2335|2470|2835|3005|3180|3155|3260|3300|3245|3080|3065|3150|2665|2540|2440|2435|2540|2825|2610|2595|2715|2630|2630|2675|2535|2425|2360|2270|2080|2075|2080|1944|1840|1810|1800|1850|1850|1858|1894|1940|2065|1950|1620|1678|1720|1370|1392|1356|1340|1160|1160|1086|1138|1136|1332|1314|1346|1412|1400|1320|1242|1252|1260|1250|1228|1196|1220|1198|1254|1164|1088|1076|1100|1060|1022|1006|1030|1048|1064|1038|932|900|905|928|1004|966|972|961|999|1054|1100|1058|1106|1000|991|1104|1002|1020|1014|1030|1110|972|980|978|896|914|872|864|926|890|900|894|906|766|766|746|840|842|864|790|870|966|1000|1005|1115|1180|1270|1335|1265|1075|1050|1120|1000|1025|1095|1135|1155|1190|1360|1380|1340|1500|1780|1650|1805|1810|1665|1515|1390|1320|1290|1305|1320|1315|1280|1230|1240|1145|1245|1280|1160|1425|1400|1420|1385|1510|1324.5|1326|1319|1285|1335|1299|1160|1156
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||117.8|122|123.4|121.6|119|117|116.2|116.4|115.6|120.2|123.6|126.6|131.2|134|136|130.6|134.6|137.6|141.2|139|140.8|140.4|145|142.4|136.6|135.4|139.2|144.6|151.4|152.8|149.6|148|152|149|145.6|140.8|140|142|143.2|139|139.6|141|140.6|139.2|139.6|135.4|133.6|134.2|129.6|126.2|125|124.8|126.4|125.6|128.2|119.4|122.8|119|123|120.6|121.8|124|121|118|117|115.6|113.8|114|115.4|116|113.2|114|110|111.4|110.8|112.4|110.4|107.2|101.4|101.8|102.4|101.2|99.6|99.8|98.5|98|97.8|95.5|96|97.6|96.5|94|92.2|91|88.6|85.1|84.2|86.6|89.7|86.6|86.5|88|86.8|87.7|89.3|87.8|88.4|89|87.9|88.9|89.7|86.7|87.8|86.8|86.7|88|90.9|91.4|83.4|82.6|83.7|83.7|84.1|83.1|81|78.8|73.3|72|83.3|92.4|94.2|100.8|99.6|97.7|97.5|98.9|98.5|94.6|94.9|92.2|91.9|90.8|90.5|89.1|90.4|90.8|90.8|89.6|89|85.9|84.1|81.7|82.9|84.6|83.8|82.2|82.8|83.8|82.9|85|83.7|84|84.5|85.9|85.9|85|83.9|84.2|84.6|83.9|85|86.5|86|86.2|86|86|86|85|82.4|85.8|86.6|84.8|86.6|87|85.2|84.6|85.6|83.6|85|84.2|84.6|83|81.4|82.6|83.8|83.8|83.2|84.6|87|89.7434|87.1451|88.7441|87.5448|89.9433|90.1432|89.7434|89.5435|89.3437|89.3437|90.5429|89.9433|89.9433|86.7453|88.7441|88.1444|87.1451|85.9458|86.9452|86.1457|86.7453|87.5448|86.7453|84.7466|85.3462|85.9458|84.9464|87.1451|84.5467|85.5461|88.9439|84.147|87.3449|96.739|95.3399|91.5423|93.9408|92.9414|92.1419|94.3405|93.9408|91.7422|90.1432|89.9433|90.443|89.1938|89.9433|90.9427|88.4442|88.4442|87.9446|88.1944
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.256|1.28|1.385|1.391|1.368|1.345|1.341|1.349|1.261|1.258|1.254|1.311|1.44|1.402|1.395|1.404|1.444|1.462|1.484|1.48|1.488|1.461|1.532|1.437|1.389|1.385|1.454|1.524|1.591|1.648|1.669|1.692|1.72|1.682|1.667|1.665|1.604|1.604|1.555|1.515|1.583|1.614|1.633|1.635|1.646|1.555|1.551|1.463|1.566|1.538|1.53|1.555|1.547|1.572|1.568|1.618|1.56|1.566|1.56|1.578|1.526|1.534|1.511|1.597|1.616|1.578|1.555|1.543|1.583|1.64|1.635|1.623|1.642|1.618|1.642|1.64|1.57|1.604||1.538||1.454||1.41|1.454|1.475|1.44|1.448|1.456|1.406|1.378|1.44|1.494|1.498|1.425|1.355|1.378|1.324|1.402|1.406|1.347|1.446|1.355|1.425|1.4|1.478|1.541|1.536|1.437|1.414|1.385|1.435|1.475|1.383|1.416|1.37|1.378|1.28|1.195|1.183|1.24|1.275|1.172|1.172|1.189|1.077|1.206|1.166|1.216|1.472|1.4|1.588|1.504|1.642|1.666|1.6|1.55|1.57|1.57|1.56|1.53|1.74|1.75|1.77|1.74|1.72|1.73|1.73|1.77|1.74|1.72|1.75|1.69|1.65|1.65|1.72|||1.7|1.68|1.71|||1.68||1.66|1.66|1.62|1.64|||||1.59||1.58|1.58|1.62||1.6|1.55||1.51|1.53|1.53|1.51|1.5|1.46|1.4|1.39||1.35||1.4|1.41|1.43|1.4||1.44|1.43|1.44|1.42|1.42|1.49|1.47|1.52||1.51||1.46|1.45|1.46|1.42|1.41||1.36|||1.38|1.34||1.36|1.384|1.39|1.41|1.38|1.364|1.36|1.35|1.396|1.39|1.39|1.426|1.428|1.4|1.416|1.414|1.41|1.48|1.472|1.46|1.506|1.5|1.5|1.48|1.5|1.5|||1.5|1.48
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||121|119.3|118.7|118.5|114.5|113.6|112.8|118.1|101.8|100.85|103.1|105.4|104.05|106.5|104.4|104.65|104.65|104.45|114.7|113.6|114.4|122.4|123|117|113.6|105.4|110.6|112.2|116.2|123.8|118.4|119|117.8|112.8|108|103.65|100.2|102.1|102.75|101.55|102.5|96.45|96|98.75|92.1|87.85|88.5|88.3|87.75|90.5|93.15|94|95.65|92|92.3|88.7|91.05|92.7|92.4|95.65|85.6|85.25|88.6|86.4|90.7|89.05|88.1|85.05|86.7|94.7|92.45|95.7|88.85|89.9|86.25|88.15|81.5|74.1|75.7|74.7|72.8|68.2|62.4|62.2|61.53|61.2||55.8|57.45|55.2|51.55|48.8|48.9|44.7|44.33|45.73|48.45|46.55|46.55|49.77|45.15|45.83|45.8|44.3|43.75|42.95|41.75|45|43.9|44.25|45.95|53.3|41|38.76|39.05|35.65|39.39|35.85|35.45|34.46|33.21||||||23.46|21.77|23.99|31.88|34.48|39.34|40.34|41.2|41.4|44.18|55|53.5|52.8|52.05|47.74|48.27|48.3|48.24|47.65|49.7|50.3|46.32|44.22|43.41||44.71|43.65|45.86|46.18|45.28|45.13|45.24|43.71|49.69|47.29|46.3|47.73|49.75|59|56|53.3|54.6|58.23|60.48|60.08|58.35|57|60.33|60.27|62.6|61.05|57.6|52.3|52.08|54.2|52.75|53.05|52.25|53.95|53.3|47.85|47.73|46.8|49.85|48.7|47.48|45.98|47.4|43.35|45.7|44.08|42.3|45.45|41.75|42.67|39.65|48.08|50.2|52.95|54.6|52.95|55.56|58.75|60|58.63|59.5|60.25|57.9|49.67|52.1|66.8|66.4|68.3|68.2|66.75|69.85|70.85|71.1|72.3|70.8|73.35|85|83.4|82.7||87.45|91.4|89.45||92.2|87.55|85.6|93.2|96.1|94.26|95.7|96|89|89|89.75|87.5|86.75|88.25|86.62|87.13
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||512|512|511|513|510|510|484.5|480|480|480|486|484.5|485.5|492|488.5|490|489|487|498.5|485|489.5|489|488|485.5|477|484|495|358|359|368.5|363|365.5|382.5|385.5|383|383|381|355.5|353.5|362|372.5|368.5|362|341|318|298|296|302|328|352|362|352|359|315|330|335|330|346|308|304|276|255|282|270|249|260|258|260|230|194.5|197|194|184.75|185|185|183.5|181|172|188|184|195.5|192.25|195|196|194.5|183|190|188|191.5|185.5|183.5|179|190|180|166|149.5|142|162.5|160.75|171.25|196|193.25|190.5|192|193|189.5|183|189.25|167.5|165.75|167.25|155|154.25|158.25|164|158|151|157|156.5|157|155|158.5|167|168.5|162|160.25|162|155.25|154|157|162|160|161.25|171|165|146.25|140.5|142|135|139|143|144.75|149|150|152|140|139|131.25|140|134.5|131|133|133|127.25|126.5|129|127.75|129.5|126.25|129|113|112|126|134|138|137.25|148|150.25|162|152.25|162.5|159.75|175|170|164|155|161|167.5|160|168.5|170.5|171|176|174|175|178|179.5|160|156.5|137|140|136|141|136|127|124|108.5|107|96|95.5|102.5|105|106.5|106.5|104.25|103.5|101.75|106.5|111.5|108|113.5|114.25|114.88|113.5||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||23.8|23.8|23.8|26.65|23.8|23.8|26.1|25.6|23.8|26|25.45|23.8|23.8|23.8|23.8|23.8|25.2|23.8|23.8|23.8|23.8|23.8|26.4|27.4|25.9|25.1|26.5|26.7|26.2|26.2|26.7|27.35|27.85|28.45|23.8|23.8|23.8|27.9|26.6|27.25|27.15|23.8|23.8|23.8|23.8|23.8|23.75|23.8|23.8|23.8|23.8|25.55|23.8|25.15|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.25|23.8|23.8|23.8|22.8|23.8|22|22.15|23.8|23.8|23.8|23.8|21.35|23.8|23.8|20.5|20.5|23.8|23.8|23.8|23.8|22.28|21.85|22.9|23.8|22.59|22.25|22.35|23.8|22.64|23.8|23.8|22.5|23.8|23.8|22.05|23.8|23.8|22.95|23.8|22.55|23.8|23.8|22.3|22.6|23.8|22.5|21.65|21.83|21.8|22.73|23.1|23.8|23.8|23.8|24.35|23.8|23.8|21.15|23.8|22.85|21.9|23|24.24|22.25|19.58|18.76|21.75|25.35|25.1|28.95|27.51|26.34|26.79|26.85|26.64|26.2|26.6|26.15|25.99|25.51|26.8|27.11|27.5|27.25|27.39|27.2|26.65|27.05|26.59|26.1|25.75|25.75|25.75|26.25|26.7|25.75|25.82|26.1|25.91|25.8|25.5|26|25.95|24.71|25.4|25|25.15|24.61|24.95|25.65|24.79|25.55|24.8|24.9|25.2|25.25|23.68|23.1|22.55|22.02|21.99|22.15|21.43|21.89|21.15|21.1|21.1|20.94|20.55|20.7|20.75|21.09||19.95|19.8|19.86|23.21|23.01|22.65|22.75|22|22.54|22.93|23.13|22.92|22.9|23.03|23.1||23.19|22.45|22.23|21.89|21.73||21.97|21.96|21.45|21.74|21.25|21.4699|21.7085|21.8993|22.7104|22.5673|22.5196|22.0902|21.8993|21.9948|21.8516|21.9471|22.0425|21.8039|21.6131|21.3268|21.5177|21.8993|22.0425|21.9948|22.0425|21.9471|21.4127|21.0787|21.1885|22.21|||22.28|22.02
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||90.2|99.3|99|95.2|98.1|82.7|76.1|76.8|69.9|73.6|73.2|78.5|83.7|81.9|79.6|81.1|88.6|86.7|90.8|89.5|84|83.5|93|87.5|80.4|58|144|149|139.8|145.6|142.8|180|173|170|197.8|196|184.2|186.6|189.6|174|194|249|250.5|240.5|248.5|250.5|228|239.5|258.5|265.5|277.5|282.5|280|271.5|257|257|248|250|230|229.5|229|224|220|225.5|227.5|223.5|209|193.8|191|190|184.2|174|169|167.6|168|174|172|170|167|181.5|191|180|178.5|181|164|160|160|156.5|156.5|149.5|148|136|141.5|147|149|147.5|150|145|145.5|145|137|135|130|132|141.5|135.5|126|128|114|112|106.5|106|102|103|105|105|103.5|102|106.5|103|97|95|105|91.6|95|90.6|74.5|81|87.6|98.6|87|110|107.5|110|113.5|114|100.5|103.5|96|94|93.5|87.7|91.5|91.5|88.5|89|89|92|93|96|89.5|89|92.5|92.5|93|92.5|86|88.5|88|91.5|98.2|101|98.5|99.5|104.5|105.5|107|112|100|99.5|99|95|96.5|99|100|94.5|89.5|93|94.5|98|92|93|93.5|93.5|86.5|87|83.5|78.5|82|86|75.5|77.5|77|80.5|82.5|82.5|82|82.5|86|86|77.5|83|84|98|100.5|98|97|97|99|94.4|93|90.7|90.5|100.5|93.6|72.5|73.5|75|77|71.3|72|72|76|90|91.5|92|88|87.5|88.5|85.6|84.5|82.5|78|77.5|87|93|90|87.5|95|98|98|102|102|104.5|96|95.5|97|94.5|92.5|87|93.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||398.75|389.25|392|388.25|376.25|388.25|367.25|347.5|355.25|334.5|340|363.5|368.75|371|367.75|354|345.75|345.25|363|375.25|373.5|361.5|339.25|331|346.75|308.75|345.75|315.75|339.25|326.25|310.5|321.5|338.25|360|354|354.5|298.75|315.75|286.25|291|303.5|314|310|337.25|338.75|324.5|307.25|302.5|308.25|305.75|333.5|331|304|298.75|297.75|285.25|275.25|282|270.5|255.25|246.25|242|251.5|243|248.75|235.75|220.5|217.75|224.5|225.5|232.5|223.25|226.75|226.5|225|225.25|234|234|226.75|230.25|225.5|226.75|219.5|228.5|229.25|233.25|240|242.5|237.75|231|233|232|229.5|227.5|213.5|202|204|219|221|220.5|224.5|247.25|243.25|237|236.25|239|233.5|226|214|213.5|214|229.5|236.25|225|227.5|224.75|229.25|220.25|207.6|197.5|180.5|182.2|178|167.8|165.2|154|141|138.88|161.25||171.88|207|222|217.8|214|221.5|216.75|202|197.6|199|199.5|189|190.5|188|180.12|179.45|188|184.95|183.6|179|187|190|202.23|204|187.5|195.5|189.75|183.4|174|185.02|180.95|185.09|190|181.45|183|173.5|155|152.5||166|148.5|140.05||||||142.38||||121.6|120.42||122|118.99|||||95.65||92.47||96.6||98|||99.52|||||||||||108.8|||108.4|110||108.2|||111.59|112.6||121.4|121.4|105.6|108.6|94|94|94.9|90.7|90.9|92.2|91|91|91|91|89.5|87|92.3|95|95|95.8|89.7|87.5|86.5|87||||82|
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||1.84|1.84|1.81|1.71|1.75|1.65|1.63|1.66|1.71|1.69|1.58|1.75|1.85|1.85|1.78|1.81|1.94|1.98|2.01|2.02|1.97|1.98|1.98|1.98|1.98|1.93|2.16|2.2|2.26|2.24|2.21|2.26|2.46|2.34|2.31|2.28|2.17|2.18|2.2|2.31|2.35|2.5|2.53|2.44|2.59|2.57|2.54|2.55|2.62|2.62|2.68|2.82|2.76|2.69|2.77|2.71|2.86|2.78|2.8|3.05|2.92|2.62|2.61|2.71|2.62|2.57|2.6|2.74|2.73|2.59|2.73|2.82|2.83|2.74|2.64|2.72|2.52|2.68|2.55|2.42|2.48|2.54|2.32|2.45|2.58|2.62|2.45|2.47|2.39|2.45|2.6|2.5|2.41|2.3|2|1.97|2.04|2.03|2.11|1.95|2.1|2.26|2.14|2.11|2.06|2.09|2.25|2.18|2.21|2.13|2.16|2.13|2.15|2.13|2.16|2.29|2.7|2.02|1.91|1.8|2.06|2.02|1.96|2.19|2.22|2.13|2.31|2.22|2.58|3.26|3.35|3.63|3.8|3.83|3.55|3.69|3.727|3.681|3.768|3.717|3.644|3.763|3.674|3.763|3.708|3.705|3.67|3.564|3.408|3.283|3.294|3.418|3.604|3.866|3.488|3.375|3.346|3.429|3.534|3.989|4.123|4.258|4.285|4.296|4.025|4.097|4.148|4.077|3.97|3.801|3.804|4.101|4.195|4.694|4.595|4.776|4.955|4.907|4.791|4.94|5.007|4.89|4.898|4.877|4.69|4.673|4.773|4.814|4.878|4.927|4.624|4.349|4.293|4.371|4.342|4.587|4.424|4.364|4.52|4.789|4.458|4.721|4.723|5.076|5.348|5.258|4.974|5.074|5.22|5.782|5.612|5.697|5.734|5.685|5.508|5.543|5.475|5.62|5.69|5.968|5.98|6.027|6.117|6.027|6.18|6.13|6.37|6.305|6.475|6.405|6.24|6.34|6.51|6.39|6.64|6.539|6.505|6.297|6.827|6.825|6.89|6.675|6.51|6.55|6.95|6.873|6.8|6.94|6.82|6.725|6.861
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||39.29|39.55|42.4|40.7|41.67|43.91|39.83|40.41|40.12|43.6|43.3|46.47|39.59|39.88|39.73|37.88|38.58|38.54|42.35|43.11|41.96|42.91|41.08|41.82|41.56|37.69|42.52|44.74|47.83|43.05|38.66|38.2|37.52|37.68|36.17|35.56|33.75|36.28|35.3|35.24|37.72|42.88|43.21|41.41|37.98|40.87|36.99|36.38|36.15|33.84|34.82|33.38|33.85|32.12|33.75|34.82|35.48|34.62|35.56|36.09|35.48|34.35|35.05|38.27|37.27|36.35|36.17|37.73|38.81|38.77|38.27|38.77|37.8|36|34.81|38.66|39.58|40.18|39.4|31.38|32.14|33.27|31.44|32.73|33.35|33.49|35.15|30.07|28.04|27.26|32.16|32.04|28.57|26.95|22.6|21.74|24.45|23.97|27.28|26.21|26.11|29.14|30.17|30.46|30.17|28.16|31.03|31.42|30.01|28.65|32.12|31.5|33.53|33.23|36.41|37.16|43.91|41.21|43.11|35.95|39.58|39.97|37.35|39.81|42.68|28.63|35.3|30.25|47.61|76.9|89.92|111.45|105.9|104.6|102.15|109.3|107.65|104.1|102.75|104.9|104.4|103.85|91.92|88.1|89.72|90.35|91.78|90.5|92.55|85.17|81.72|76.9|79.42|78.15|80.25|76.6|75.67|77.83|76.85|77.58|79.28|82.35|81.62|80.35|84.25|81.88|79.72|81.03|82.5|76.25|77.83|79.03|79.38|88.75|89.38|89.08|88.55|85.92|83.08|83.38|88.8|88.25|92.9|96.55|90.35|85.53|86.9|88.1|87.72|84.2|84.55|78.1|78.5|78.8|80|82.5|78.65|80|82.7|82.85|82.1|94.35|92.2|93.97|99.45|95.08|96.87|97.38|98.65|97.25|97.22|93.78|91.52|96.2|93.72|80.7|76.5|76.7|78.45|81.67|87.17|85.78|87.38|86.88|85.45|85.62|85.95|81.62|78.83|77.9|79.66|80.6|84.9|89.1|86.35|91.35|93.08|88.28|87.1|84.2|86.25|116.5|117.62|116.12|116.25|113.74|116.75|106.75|109|105.25|102.23
05956|586|/equities/yit|MSCI_EU_SMALLCAP||3.388|3.37|3.45|3.272|3.318|3.434|3.314|3.27|3.194|3.228|3.398|3.614|3.826|3.992|3.846|3.88|3.826|3.846|3.696|3.62|3.542|3.558|3.468|3.708|3.674|3.39|4.03|4.138|4.474|4.214|4.356|4.624|4.688|4.566|4.314|4.33|4.33|4.4|4.372|4.388|4.856|4.938|4.89|5.1|4.58|4.616|4.572|4.618|4.692|4.718|4.874|5.035|5.04|4.944|5.02|5.13|5.11|5.265|5.265|5.23|5.21|5.085|5.04|5.055|5.105|5.09|5.27|5.295|5.58|5.15|4.678|4.6|4.514|4.526|4.64|4.648|4.764|4.694|4.67|4.644|4.74|4.776|4.9|4.926|4.85|4.822|4.932|4.868|4.806|4.854|4.988|4.98|4.972|5.015|4.78|4.532|4.858|5.085|5.165|5.105|4.98|5.67|5.33|5.135|5.095|5.075|5.2|5.115|4.94|5.15|4.93|4.82|4.942|4.79|4.824|4.814|5.455|4.95|4.74|4.524|4.84|5|4.482|4.322|4.354|3.91|3.846|3.898|4.666|5.595|6.02|6.855|7.015|6.47|6.435|6.48|6.44|5.97|5.95|5.985|5.94|5.95|5.985|6.05|5.69|5.725|5.85|5.55|5.41|5.45|5.455|5.32|5.18|4.95|5.12|4.936|5.015|4.992|4.97|5.005|4.966|5.275|5.225|5.395|5.565|5.41|5.025|5.15|5.035|4.96|4.962|5.18|5.17|5.34|5.34|5.43|5.355|5.34|5.165|5.145|5.38|5.33|5.47|5.215|5.135|5.205|5.79|5.805|5.77|5.64|5.425|5.105|5.325|5.62|5.42|5.385|5.365|5.325|5.255|5.215|4.558|5.4|5.385|5.77|6.03|5.845|5.64|5.485|5.7|5.61|5.515|5.74|5.775|5.525|5.01|5.07|4.88|5.105|4.958|5.045|5.07|5.18|5.255|5.31|5.32|5.01|5.955|6.625|6.58|6.735|6.8|6.58|6.715|6.8596|6.6475|6.8452|6.7536|6.4354|6.4884|6.5174|6.392|6.7295|6.286|6.1414|6.0498|6.0257|5.8232|5.8473|5.8425|5.8232|6.0016
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||1158|1278|1250|1262|1206|992|967|1010|1020|987|961|995|1094|1084|1050|1022|1056|1188|1288|1362|1390|1316|1215|1240|1120|1210|1075|1080|1190|1105|1135|1150|1275|1325|1500|1385|1445|1520|1285|1330|1435|1540|1470|1435|1475|1375|1345|1310|1410|1385|1475|1500|1465|1185|1250|1290|1230|1155|1220|1160|1180|1215|1290|1300|1215|1235|1200|1250|1315|1430|1130|1070|1095|1170|1210|1200|1240|1190|1250|1245|1175|1180|1080|1010|1000|1110|1055|996|1000|966|930|854|852|795|805|736|805|815|845|755|800|690|705|643|625|625|620|595|560|573|526|475|480|440|420|425|435|387.5|367.5|395|415|405|435|440|455|442.5|390|350|380|407|375|440|454|459|464|430|427|390|393|393|398|368|375|378|387|374|356|325|323|305|305|296|295|288|305|313|335|337|324|324|325|323|299|270|277|287|302|286|256|243|222|234|204|206|196.5|184|173.5|167.5|166.5|166.5|167.5|167.5|177.5|182.5|186|186|175|172.5|172.5|175|172.5|155|152.5|152.5|152.5|152.5|152.5|147.5|150|150|150|150|150|150|150|150|167|164|175|175|175|172|172|176.5|177|177.5|180|180|242|244|236|240|242|228|215|215|210|210|193|185|182.5|182.5|193|193|209|209|213|197|201|196|183.5|183.5|183.5|183.5|186|187.5|182.5|191.5|191.5|195|208
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||150.4|151.6|162.2|153|165.8|141|148.6|148.8|147|150.2|143|144.6|156.6|164.2|158|154|154.4|174.8|196.2|199|181.2|171.4|148.7|149.4|151.5|123.7|122|116.7|122.6|124.5|119.7|120|132.2|151.9|163.8|165|159.1|158.3|154.3|158.1|169.3|172.2|170.2|155.2|167.1|182.3|165.2|175.2|175.2|182.8|186|180.2|171.8|177.2|176.2|175.3|178.4|193|190.5|193.7|192.2|195.3|203.8|200.6|205.6|204|198.8|187.9|191.3|190.7|211|215.2|214.6|212|207|212.5|210|198|204.5|201|222.5|210|198.2|209|206.5|242|250|240|223|220.5|211|187.2|200.5|173.8|173.4|160.4|172.4|180.6|174|171|172.8|171.6|157.8|156|152.2|161.2|169.8|158.4|162.6|164.6|163.4|162.2|154|141|141.2|135|142.6|132|128.2|111.4|110.2|109.6|115.6|105.8|106.4|103.2|103|87.1|103|124.4|122.4|138|147.6|137.6|142.6|148.2|146|129|118.2|99|98.6|99|102|99.9|98.5|95.1|100|89.9|85.3|81.2|83|78.4|76|75|75|72.4|71|71.1|73.3|68.3|71.6|70.7|71|72.1|70|70.5|72.1|71.8|72.8|71|74.2|73|71|69.6|70.7|71.5|72.3|69|65.4|68.6|70.6|67.1|69.3|66.9|58.6|55|60|53.5|56.2|63.8|58.5|56.9|59.5|66.8|62.9|60.5|60.4|60|60.1|60.5|60|60.1|60|59.3|60.8|58.6|61.3|62.2|63.7|61.9|63.2|66.8|65.1|67.5|65.5|65.1|60.1|61.6|58.9|60.7|61.1|67.8|68|64.7|60.9|61|59|60.6|63.8|58.3|61.9|63.8|65.9|65.8|66.6|69.7|73|68|76.2|81.3|84|82.6|81.3|79.25|78.75|76.25|71.5|71.5|75.75|72.25|74.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||346.6|378|341.5|331.6|319.5|295.7|273.4|248.8|236.9|248.2|237.1|254.3|297.2|323|317.3|269.1|265.2|265.2|248|238.7|239.7|244.3|233|256|261.1|221.5|163.85|164.7|167.75|151.35|149.1|149.4|168.6|174.95|166.35|160.1|151.75|155.85|150.85|153.2|152.3|169.9|159.75|157.1|161.3|157.5|161.8|166.35|162.35|165|168.9|169.9|168.7|152.3|185.6|180.5|178.05|173.9|177.3|186.05|193|172.8|169.5|175.85|182.55|173.4|173.1|170.95|168.7|159.75|152.7|146.85|148.7|148.9|154.6|138.6|124.3|112.4|129.8|121.77|116.7|116.3|110.5|121.2|120.2|116.5|109.7|112.6|117.3|113.4|111.7|112.8|108.5|105.2|104.4|90.85|94.15|101.3|104.4|105|99.55|95.75|94.05|92.5|95.55|97.8|101.5|97.8|95.7|88.4|90.85|90.45|89.1|91.05|94.09|91.45|93.4|89.4|91.65|91.35|89.7|91.75|93.9|84.2|81|78.55|70.7|70.9|74|85.03|78.7|88.25|92|88.9|90.85|95.03|98.05|101.28|102.65|107.4|105.1|103.05|105.2|103.55|107.15|101.1|100.72|99.62|104|99.83|103.15|89.92|93.53|96.15|96.15|91.08|87.67|87.33|83.92|94.25|97.67|107.35|106.65|104.8|101|94.3|92.2|91.67|91.92||98.78|100.5|99.53|104.1|103.55|101.97|100|94.6|91.12|92.95|90.9|90.95|91.72|94.45|92.85|89.28|91.83|96.25|93.08|94.4|94.55|93.75|88|99.03|98.15|98.17|87.72|91.38|96.9|95.42|89.22|94.25|92.04|97.47|97.22|95.22|93.12|93.02|97.88|98.95|96.4|100.31||||||||||||||||||||1338.8199||||1430.02||||1520.21|||1474.77|116.3|115.4|115.41|115.9|||122.23|138.49
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||4.89|5.04|5.21|5.29|4.86|4.74|4.5|4.47|4.49|4.27|4.37|4.52|4.72|4.69|4.8|4.85|4.64|4.64|5.08|4.88|4.91|5.18|5.31|5.52|5.3|5.08|5.76|5.78|6.43|6.1|5.97|6.29|6.57|6.58|6.42|6.28|6.13|6.31|6.17|6.24|6.67|6.61|6.53|6.75|6.78|6.7|6.74|6.67|7|7.13|7.63|7.88|7.64|7.32|7.42|7.52|7.32|7.25|7.19|7.21|7.01|6.67|6.78|6.97|6.67|6.37|6.46|6.24|6.68|6.83|5.45|5.54|5.33|5.23|5.22|5.32|5.47|5.26|5.26|5.2|5.55|5.96|5.89|6.14|6.02|6.01|5.78|5.65|5.74|5.66|5.66|5.77|5.6|5.58|5.46|5.61|5.92|6.29|6.37|6.07|5.8|6.1|5.86|5.87|6.12|6.11|6.3|6.2|6.33|6.38|6.03|5.83|6.2|6.04|5.83|5.54|6.3|5.87|5.57|5.29|5.33|5.25|4.68|4.56|4.73|4.12|4.2|4.09|5.11|6.22|6.3|6.61|7.12|7.51|7.33|8.02|7.93|7.445|7.37|7.25|7.185|7.32|7.36|7.14|7.465|7.095|7.02|6.755|5.55|5.46|5.43|5.405|5.62|5.885|5.935|6.06|5.9|6.02|5.875|6.1|6.17|6.04|6.335|6.55|6.615|6.84|6.375|6.5|6.34|6.02|5.905|6.13|6.15|6.48|6.275|6.1|6.14|5.845|5.588|5.45|5.513|5.28|5.119|5.085|4.963|5.083|5.322|5.353|5.275|5.588|5.503|5.104|5.054|5.362|5.083|5.393|5.332|5.317|5.772|5.645|5.114|5.635|5.918|6.55|6.885|6.861|6.865|6.603|7.025|7.009|7.005|7.157|7.152|7.522|6.537|6.107|6.103|6.035|6.025|6.28|7.255|7.327|7.23|7.183|7.353|7.005|6.825|6.195|5.91|6.09|6.11|6.2|6.713|6.527|6.43||6.41|5.772|6.47|6.662|6.46|6.415|6.23|5.86|5.87|5.952|6.42|6.41|6.55|6.53|6.675
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||98.97|110.9|114.7|115.25|118.8|125.25|117.05|118.4|112|105.75|105.65|110.4|115.85|113.75|113.65|122|111.75|115.05|119.65|114.9|108|109.75|107.75|116.5|113.15|106.5|116.3|118|130.1|140.2|132.9|137.35|151.05|155.65|157.65|150.4|156.5|163.3|157.2|152|153.8|149.1|146.4|177.5|160.9|153.9|149.7|157.7|160.6|164.5|163|160|163.55|169.25|141.55|139.55|139.55|147.55|147.05|144.3|140.5|138.4|141.45|147.85|153.85|156|153.65|145.25|155.15|147.45|141.55|137.35|132.75|128.9|115.4|115.8|118.5|113.7|110.9|101|107|96.38|93.9|101.35|102.92|98.95|91.67|91.62|94.53|89.33|88.78|93.03|92.42|97.65|92.72|84.95|92.28|91.4|93.3|90.8|90|95.5|94.4|93.8|95.4|89.2|79.5|75.72|74.4|70.5|72.62|68.45|66.8|64.72|66.6|64.88|70.3|62.62|51.3|46.51|50.21|50.98|42.73|45.18|45.32|36.99|43.45|43.67|57.67|68.35|75.35|88.35|88.6|83.92|80.03|82.95|84.38|92.47|93.85|94.45|94.55|91.5|90.55|89|88.47|87.38|82.9|82.65|84.45|82.65|80.62|78.15|84.58|78.17|80|76.85|78.47|74.6|63.08|66.55|69.95|72.22|72.15|79.1|78.92|77.22|76.78|78.03|76.1|70.62|73.42|74.58|77.08|80.45|68.95|67.53|66.35|66.25|64.85|65.9|67.55|65.45|70.15|68.45|69.7|72.15|73.4|73.5|75.7|93|93.7|91.65|90.6|94.35|91.1|94.95|93|95.35|106.7|107.8|102.65|105.9|107.4|112.13|126.3|144.5|145.39|146.69|152.9|158|157.8|161.7|156.9|146.03|125.1|125.7|122.9|123.4|124.9|120.6|123.8|123|124.6|121.9|118.6|124.3|132.2|128||144.2|142.92|141.2|145.23|144.6|148.2|155.2|156.6|145.92|145|144.5|147|156|150|149.25|146.75|148.75|149.25|147.51|141.75|142.62|141.5
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||1.209|1.209|1.209|0.603|1.209|1.209|0.581|0.669|1.209|0.668|0.693|1.209|1.209|1.209|1.209|1.209|0.82|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.127|1.194|1.209|1.209|1.159|1.222|1.209|1.209|1.209|1.209|2.372|2.375|2.42|2.538|2.705|2.455|2.412|2.535|2.458|2.535|2.498|2.539|2.49|2.553|2.636|2.664|2.641|2.708|2.633|2.575|2.71|3.129|3.154|3.149|3.055|2.83|2.937|2.962|2.918|2.824|2.874|2.765|2.67|2.365|2.504|2.459|2.455|2.553|2.7|2.656|2.429|2.342|2.271|2.217|2.184|2.139|2.11|2.118|2.108|2.086|2.12|2.097|2.085|2.214|1.985|1.982|1.82|1.53|1.461|1.599|1.651|1.686|1.651|1.682|1.786|1.856|1.675|1.568|1.604|1.633|1.603|1.504|1.509|1.526|1.484|1.585|1.554|1.57|1.564|1.762|1.56|1.469|1.696|1.772|1.863|1.874|1.801|1.964|1.953|1.897|1.685|1.409|1.837|2.115|2.295|2.41|2.381|2.381|2.522|2.605|2.634|2.712|2.687|2.67|2.689|2.758|2.74|2.747|2.683|2.736|2.736|2.711|2.669|2.648|2.614|2.705|2.754|2.763|2.793|2.793|2.95|3.002|2.591|2.646|2.697|2.676|2.752|2.864|2.873|2.928|2.901|2.695|2.62|2.619|2.828|2.882|2.963|2.925|2.893|2.766|2.83|2.728|2.777|2.804|2.791|2.829|2.845|2.628|2.534|2.789|2.965|2.829|2.884|2.728|2.722|2.593|2.54|2.626|2.729|2.582|2.494|2.738|2.785|2.478|2.616|2.643|2.735|2.69|2.63|2.534|2.456|2.577|2.652|2.644|2.785|2.807|2.89|2.773|2.763|2.667|2.767|2.881|2.848|2.807|2.872|2.999|3.056|3.275|3.372|3.321|3.291|3.252|3.327|3.112|3.05|3.081|3.256|3.113|3.164|3.239|3.06|3.133|3.28|3.222|3.274|3.356|3.244|3.306|3.284|3.28|3.126|3.202|2.971|2.826
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||66.98|69.83|70.44|68.02|70.1|68.19|57.46|62.72|62.9|60.6|60.4|64.45|65.2|66|65.85|66.86|64.14|60.98|58.04|56.94|56.96|58.38|56.85|56.75|53.8|50.35|54.25|53.6|57.8|48.88|49.8|51.9|51.28|50.1|54.5|52.65|52|51.25|48.02|52|55.8|56.7|56.5|59.9|57.4|56.1|59.1|70.5|85.5|91.5|81.7|82.2|82.1|78.9|77.3|70.1|69.5|69.5|71.25|76.6|71.8|70.2|71.8|74.4|75.1|73.75|73.7|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651|78.4651||73.8|75.3|75.5|74.7|77.1|75.7|70.6|68.4|70.5|67.5|73.5|72|71.6|68.5|62.9|66.5|68.6|67.4|72.8|70.6|69.8|68.5|65.6|67.8|74.5||||60.7457|55.9279|60.747|57.6079|55.8837|50.9983|51.6172|49.6719|45.0695|39.879|38.6941|34.273|30.0463|29.3389|30.1524|40.6218|43.0844|50.8656|46.6213|37.4297|36.5808|37.5181|38.2962|39.8171|39.2424|39.2424|44.9|43.4|44.05|44.55|45.77|48.09|46.45|47.83|50.2|50.1|49|45.21|48.35|50.4|||||||||||||58.5|59.7|60|61.7|61.1|59.29|64.32|73.13|72.2|73.04|75.27|72.97|70.4|71.92|73.12|73.89|73.93|75.02|74.55|82.76|84.58|85.17|88.1|84.67|76.92|72.44|73.17|75.72|71.44|73.7|71.02|72.02|76.03|79.8|74.47|67.83|64.19|69.45|68.17|65.8|66.29|67.29|70.64|72.04|75.82|77.29|78.03|78.38|77.33||||||||60.47|62.42|61.77|61.74|60.62|||||||||||570.88|64.7|65.14|65.06|65.94|65.8|60.95|61.25|59.95|59.24|58.7|59.75|59.95|61.15
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||1.2|1.385|0.95|1.1505|1.3495|1.3755|1.635|1.7|1.5|2.15|1.7|2.1|2|2.48|2.8|3.4|1.5|1.8|2.75|1.88|9.49|15.98|15|14.7|14.41|15.47|16.84|18.27|19.15|20.1|21.36|21.14|21.26|20.34|22.26|23.76|22|23.84|25.1|24|21.7|20.04|20.84|20.8|20.12|22.04|20.7|18.96|19.09|20.48|21.42|21.84|22.3|22.9|23.98|24.86|25.48|25.38|25.66|24.94|25.04|25.18|26.8|25.68|27.86|26.42|25.02|24.46|24.55|26.05|26.05|26.4|27.4|27|27.45|27.95|29|31|31.2|32.35|32.5|31.2|32.4|30.6|30.65|27.2|26.7|27.6|28.35|26.7|27.45|29.25|31.4|33.3|32.85|36.8|36.95|34.35|36.65|31.1|31.55|34.5|36.2|39.5|28.3|28.45|26.05|30.9|30.75|27.35|24.15|24.9|26.25|27.2|25.65|24.1|24.05|22.55|22.95|18.88|21.7|18.78|16.76|21.75|18.5|20.35|16.8|17.24|18.18|16.86|12.8|12.12|12.8|12.62|12.56|12.96|11.76|10.7|10.16|10.1|10.28|9.75|9.77|9.58|9.67|9.86|9.89|9.95|9.89|10|10.04|10.22|10|9.99|9.94|9.99|9.77|9.78|9.79|9.8|9.55|8.5|8.25|8.32|8.25|8.35|8.42|8.51|8.28|8.1|8.4|8.3|8.35|8.03|8|7.75|7.95|8.22|8.3|8.09|8.14|7.9|6.9|6.77|6.67|6.4|6.15|5.9|5.9|6.14|5.71|6.22|6.4|6.44|6.39|6.35|6.07|6.01|6.35|6.3|5.87|6.26|6.7|6.695|6.72|6.58|6.73|6.9|7.1|7.37|7.73|7.96|7.89|8.19|8.15|6.89|6.88|6.87|6.95|7|6.9|6.94|7|7.26|7.12|7.15|7.28|7.22|7.2|7.3|7.65|7.42|8.4|8.59|8.33|8.14|7.79|7.75|7.5|8.14|7.85|7.96|7.98|7.91|7.92
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1556|1724|1848|1924|1956|2065|2015|2135|1952|2065|1942|2050|2220|2265|2195|2420|2315|2365|2320|2360|2400|1960|1838|1736|1500|1610|1416|1430|1480|1566|1562|1580|1750|2080|2010|1984|1990|2040|2050|2150|2155|2170|2185|2090|2075|2115|2155|2310|2405|2375|2470|2500|2350|2465|2400|2340|2340|2195|2020|2105|2300|2275|2250|2105|2160|2100|2255|2560|2770|2925|2940|2780|2870|2775|2655|2600|2550|2700|2905|2995|3225|3340|3010|3075|3120|3165|3200|3040|3045|2995|2915|2905|2810|2800|2910|2940|3345|3520|3490|3360|3235|3280|3150|3100|3200|3040|2945|2950|2700|2620|2600|2540|2505|2515|2370|2465|2740|2670|2410|2795|2710|2480|2460|2250|2260|2025|2220|1752|1976|2700|2765|3035|2835|2685|2770|2785|2645|2600|2815|2820|2730|2735|2605|2480|2460|2510|2350|2240|2180|2135|2165|2215|2225|2330|2330|2330|2310|2290|2235|2660|2905|3130|3045|2960|2850|3555|3380|3400|3400|3380|3220|3060|3105|3120|3190|3085|3085|2940|2690|2680|2350|2270|2130|2130|2270|2280|2130|2130|2130|2300|2190|2210|2120|2110|2100|2050|2330|2500|2820|3280|3100|3120|2910|3220|4130|4200|4150|4050|4240|4230|4200|4140|4060|4020|3990|4200|4380|4650|4220|4280|4470|4630|4520|3990|3820|3800|3760|3830|3790|3510|3650|3850|3900|3790|3760|3900|3770|3790|4070|4240|4220|4070|4100|4177|4100|3970|3705|3741.5|3770|3502|3395
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||38|40.95|48.7|40|37|40.4|33.6|36|33|35.4|30|45|49.5|46.8|49.2|50.22|62|66|65|68|70|76|70.4|61|63|61|67.5|68|78.4|78|70|75.2|81|84|97.8|101|86|104|123|134|133|144|123.2|122|124|120|118|123|131|173|133.4|140|134|137|129|131|134.2|110.6|102|114|123|130.2|141.6|142.6|140|161|121|148|172|194|174|168|224|238|220|243|240|220|245|282|143|97.2|88|77.6|107|117.5|33|19|14|10.1|11|10.1|9.6|8.18|8.3|6.75|6.7|5.4|5.2|4.95|5.1|5.6|5.35|5.5|6.2|7|6.65|6.2|5.46|4.1|3.8|3.9|3.7|3.88|4.2|4.35|4.3|4.25|4.55|4.7|5.05|5.75|5.5|3.85|3.8|3.65|3.4|3.65|3.6|5.35|5.35|6.34|6.7|6.8|6.98|6.6|7.05|6.85|6.3|5.55|5.15|5.5|5.7|6.3|5.75|6.2|6.84|7.4|6.6|6.75|7.65|7.6|7.8|9.9|10.15|10.7|8.6|9.75|7.25|8.1|6.25|6.35|6.85|8.75|9|8.3|7.1|6.15|6.5|5.25|5.65|6.75|3.5|3.25|3.25|3.5|3.125|3.25|3.05|3.375|3.375|4|3.625|3.75|3|2.9|3.25|3.625|3.75|4.25|3.625|3.875|3.875|4.125|4.875|4.625|4.5|5.75|6.125|6|6|6.75|7.25|7.75|7.5|9.125|10.25|10.5|11.25|9|9.25|11.125|12.5||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||350|377|375|371|376.5|388|378|364|361.5|367|319|385.5|386|372|360|352|339|367.5|377|386|382.5|406|407.5|412.5|378|366|449|474|473|483.5|417.5|419|430.5|431|464|464|456|546|546|514|560|575|573|589|583|585|590|569|602|580|549|556|524|520|510|505|501|484.5|470|471|463|462|453|465|467|418.5|407|400|396|401.5|400|394|384.5|394|380|381|348|340|334|336.5|327|320.5|322|328|330|317.5|298|302.5|306|293|310|314|306|292|253.5|246|272.5|253|261.5|241|240.5|264|246.5|245|252|246.5|253.5|247|254|265|271.5|265.5|270|271|275|270|270|234|219.5|200|220|222|218|227.5|234|205.5|225|237|252|307|317.5|360|358.5|386|365|365.5|351|350|363.5|370|370|350|356|341|308.5|288|288|288|290|279|267.5|299.5|308.5|308.5|301|272|254|259.5|260|267.5|273|281|271|277|286.5|285|302.5|288|294|304|299.5|292|304|311|288|309|290.5|286.5|269|280|294|300.5|313|304|306|293|279.5|272.5|254|271|262|280|267.5|270|275.5|286.5|285.5|276.5|299|299|313|337.5|350|381.5|377|370|368|357|352.5|350|346|350|341.5|344.5|347.5|350.5|361.5|365|372.5|337|329.5|320|331|332.5|332|324|321|329.5|332|335|323|340.5|347|345|351|354|355|354.5|360|372|379.5|383.5|369|368|370|356|355.5|345|350.75|343|356.75
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||373.5|374|390|368.5|390|386.5|383.5|366.5|370|397.5|431.5|423|428|426|432.5|437.5|422|438|432|433.5|429|415|421|395|400|374|418|394|412|419|425.5|430|440|441|454|445|445|435.5|420|426.5|443.5|447.5|470|460|455|461|460|440|456.5|447.5|448|490|460|489.5|484|456.5|455|453|440|443.5|440|448|437.5|438|450|440|430.5|418.5|430|424|428|430|427|414.5|405|403.5|403|390.5|380|378.5|366|362|379|390|385.5|400|373.5|367|358.5|355|398.5|366.5|387|407.5|347.5|340|337|329|331|311|246|264.5|281|288|284.5|307|303|304|304.5|304.5|306|308|315|320|364|345|363|340|302|289.5|337|364.5|345|360|351|325|312|266.5|356|446|470.5|515|526|503|480|489|474|458.5|470.5|474|462.5|452.5|433|423|400|403.5|413|390|385|386|393.5|386|387|364.5|353|354|352|355|349.5|355|356|364|363.5|378|372|368.5|354.5|389|355|362.5|361.5|350.5|354|346|347.5|349.5|339|332|330.5|337.5|366.5|339|345.5|337|349.5|335|335|324|330|326|315.5|315|315|334|330|320|325|315|330|324|308|325|314|327|331|335|337|339|340|335|329.5|333|333|332.5|341|346|344|339|352.5|358|374|373.5|386|390.5|387|377|371|353|343.5|341.5|323|326.5|338|340|319.5|320|329.5|323|344|358.5|346.5|342|350.5|340|327|314.75|305|300|298.25|302|315
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||27.76|28|29.84|29.28|29.42|29.76|29.12|29.56|28.04|29.04|30.04|30.26|32.54|33.34|32|34.2|33.02|38.8|39.86|40.02|40.66|41.8|38.9|41.18|37.32|37.22|41.02|42.68|45.92|46|49.82|50.1|51.2|53.35|54.5|52.75|49.48|50.35|49.78|50.6|54.85|55.35|57|52.85|57.95|57.8|54.85|57.65|59.65|62.55|64.45|68.5|69.6|69.75|72.85|72.05|70.55|72.05|79.55|75.65|75|73.9|73.25|75.4|78.2|76.35|75.5|75.95|75.8|73.6|73.65|72.25|69.5|67.6|66.3|67.7|67.6|63.35|61.6|61.4|62.5|65.5|65.1|67.2|65.7|65.85|65.85|65.95|65.55|62.3|61.35|58.1|55.5|54.9|55.95|53.7|58.9|59.85|59.2|56.95|59.05|61.2|59.7|58.3|56.2|52.9|52.75|52.6|51.75|54|50.4|47.92|45.86|44.24|44.06|43.28|48.54|42.32|37.4|37.04|36.84|36.68|35.18|34.72|38.2|33.58|35.5|34.34|44.56|57.9|62.2|69.1|71|71.6|71.1|72.05|74.95|70.95|70.45|70.45|70|69.6|66|65.2|64.9|67.25|62|61.7|62.45|59.7|57.1|54.9|56|58.05|58.5|57.6|57.7|58.35|57.2|60.35|61.8|63.9|58.15|54.35|53.95|54.1|53.75|53.55|53.6|51.3|53.45|55.6|56.6|56.65|59.1|58.25|58.1|57.15|54.5|55.5|56.95|54.7|56.85|55.75|54.8|50.9|53.5|51.1|53.1|51.4|48.86|49.24|48.52|52.3|52.6|54.75|55.25|53.7|58.75|59.85|56.65|57.75|59.6|59.95|62.9|64|64.25|63.6|68|65.9|65.7|64.5|65.4|66.35|65.05|71.85|68.9|68.95|72|72.2|76.45|73.2|74.8|74.15|71.55|67.9|66.55|68.85|65.15|73.4|75.15|69.5|73.25|72.15|68.1|72.05|67.7|66.65|64.35|65.3|64.85|69|69.5|69.4|70.1|68.6|68.5|68|66.8|67.3|70.9
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||46.8|48.81|55.26|67.04|57.3|56.86|48|55.8|49.23|51.9|54.12|59.12|63.2|64.14|65.48|66.2|58.8|71.94|79.22|85.16|88.08|90.3|88.62|87|79.48|81.96|90|89.78|121.95|133|138.4|148.45|155|152.65|165.1|165.5|158.35|152.15|148.8|160.25|163.05|155.15|144.9|169.3|185.4|186.35|180|194|202.6|239.6|243.3|206.7|198.2|201.3|203.1|186.5|223|218.5|209|213.2|218.5|221.2|223.2|219.2|226|224.9|230.8|194|198|212.8|225|236.3|236|232.7|233|245|233|216|216|235|249|242|227|258|247|255|270|257.5|261|231|220|213.5|213|211|237|214.5|225.5|229.5|233.5|242.5|253|241.5|232.5|231.5|238|250.5|265|252|230|248|259|239|198.4|188.8|191.4|185.2|192|196.4|203|178|193.2|183.2|195.6|185.6|171.8|147|127.6|119.4|122.8|142|132.4|156.8|169.4|162.6|172|170|180|167.6|155.4|141.2|124.8|114.4|115|118.4|113.4|116.6|118|112.6|120.2|125|120.8|108|104.6|107.2|109.8|107.2|110.4|112.4|104.2|110|107.6|108.8|103.4|111|111.6|108|104.4|98|101.4|99.6|100.2|100.4|104.6|112.2|107|107.4|114.2|110|101.4|103.6|109.4|109.2|116|109.8|100|100.2|102|97.5|99.8|98.2|91.5|90.2|91.3|103.6|104.4|106.4|107.8|111|120|122|106|116.4|108.6|121.6|123.8|120|120.8|126.8|131|126|140.6|133|145.8|148.8|144|142|145|128.6|128.4|141|133.8|137.8|119|112.6|117|109.4|108|107.8|92.9|96|88.7|82|87.4|81.3|73|71|68.5|69|75.5|76.6|70.6|68.5|70.9|67.5|67.5|66|69|69|70.5|70.5|70
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||7.018|7.772|8.692|9.076|8.97|8.792|8.266|9.104|8.686|8.824|9.204|9.628|10.355|10.62|11.2|11.685|11.35|11.455|10.395|13.98|14.27|15.05|14.8|14.77|15.28|15.3|15.975|15.9|18.2|17.84|18.025|17.74|19.66|20.08|20.68|20.5|20.19|20.29|19.15|18.795|21.5|21.6|20.61|20.57|20.56|23.57|23.21|24.43|25.45|26.3|28.05|28.71|28|27.82|28.2|29.56|30.65|29.87|31.24|32.09|32.92|33.5|33.23|33|29.12|34.5|33.92|36.2|38.26|34.79|36.51|27.02|29.15|28.65|30.7|27.64|31.32|30.15|29.24|27.4|20.9|19.1|19.5|17.72|16.735|17.22|17.41|15.72|15.2|15.775|15.82|16.15|14.97|15.13|15.845|15.01|15.015|15.61|18.035|17.525|19.705|21.31|17.85|17.11|13.535|13.515|14.27|16.25|16.16|16.515|17.36|16.94|16.695|17.975|17.62|18.095|19.67|19.455|18.115|15.975|16.54|15.515|15.8|15.405|13.96|13.65|12.365|10.55|10.95|12.375|14|17.5|17.12|16.965|17.09|18.29|18.155|20.95|19.15|18.9|17.5|15.83|16.89|15.13|14.36|15.92|18.36|18.01|19.7|19.025|19.33|22.01|20.7|17.075|16.45|17.6|17.165|17.03|16.83|17.055|17.46|15.82|14.7|16.475|16.675|16.45|18.68|19.705|18.75|15.655|15.58|15.575|13.48|13.87|13.7|13.5|13.17|13.015|13.258|14.6|17.122|17.9|19.62|22.39|18.494|18.438|18.2|17.734|14.528|11.25|10.54|10.126|10.376|10.574|11.368|11.97|11.644|10.89|13.544|12.45|10.238|8.421|8.002|8.351|9.786|10.224|10.75|12.202|10.6|8.71|8.658|8.58|8.5|8.201|6.285|6.252|6.581|6.848|7.214|6.472|6.138|6.35|6.103|6.38|6.074|6.06|7.86|8.235|7.889|8|8.05|7.952|9.791|10.052|9.68|10.06|10|10.41|11.488|13|16.8|16.3|17.286|15.81|16.23|17.1|16.51|17.08|17.92|17.18|16.79
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||160.2|162.8|174.6|167.8|151.4|146|134.4|142|139.2|140.6|151|160.2|171.6|164.6|165.2|180.4|178.2|200.5|199|203|202|210.5|214.5|220.5|204.5|187.8|211|219|220.5|219|220|223|239.5|235.5|221|213.5|205.5|209.5|204|201|211|205|197|194.6|197.8|198.4|196.8|200|211|201|206.5|201|220|222|221|228|214|199.8|204|200|184|180.2|179.8|182|185.8|175|172.6|167|164.2|157.8|163|156.8|160.8|157.4|154.4|148|149|140|142.4|139.8|141.6|142|130.8|133.4|133.6|137.2|129.4|124|128|125|125.8|123.8|121|123.2|121|107.4|119.4|116.4|116.8|112|113.2|118.4|118|114.8|112.6|102.6|108.8|101|97.1|98.5|98.5|99|100.6|97.6|99.2|96.9|100|103.2|95.2|91.3|92.9|92|81.7|85|82.4|79.5|79.4|76|81|92.2|93.5|110|110.2|109.8|105.6|106.4|108|110.2|113.8|114.6|114.6|115|114.4|106.8|108.8|105.6|104.6|97.3|99.9|96.9|95|94.8|96.3|97.5|97.3|92.7|93.8|94.2|84.9|85.8|90.5|90.3|89.6|94.8|98.4|98.5|95|98|97.5|97.1|98.1|101.4|96.4|96.8|88|88|84|83.5|81.2|82.8|85.7|86.5|86.9|84.8|82.7|80.4|86|84.3|81.8|81.6|81.4|82|80.4|83|88.9|89.5|88.2|90.3|91|94.6|88.6|93.6|91.1|93|92|93|95|98|98.1|99.4|101.2|108.4|111.4|109|111.4|110|109|110.2|109.2|115.8|113.4|113.6|115|110|111.2|111.6|109|112.4|113.4|113.4|114|115.6|114.6|115.2|115.4|119|122.4|117.6|125.4|126|125.2|124.6|123|125.9|123.55|119.95|121|120.5|122|118.05|125.5
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||3.32|3.3|3.42|3.44|3.33|3.19|3.08|3.12|3.1|3.18|3.09|3.48|3.75|3.76|3.66|3.71|4.04|4.29|4.38|4.39|4.39|4.48|4.5|4.55|4.34|4.13|4.34|4.76|4.95|4.42|4.13|4.17|4.39|4.51|4.55|4.33|4.24|4.28|4.11|4.17|4.29|4.18|4.39|4.77|5.07|4.95|4.63|4.58|4.76|4.71|4.62|4.64|4.47|4.37|4.38|4.72|4.4|4.4|4.47|5.09|5.01|4.8|4.39|4.32|4.27|4.24|4.01|3.92|4.28|3.8|3.6|3.48|3.54|3.42|3.31|3.08|2.81|2.54|2.5|2.42|2.35|2.42|2.38|2.46|2.47|2.42|2.38|2.35|2.44|2.47|2.55|2.5|2.42|2.17|2.09|2.1|2.31|2.48|2.55|2.53|2.35|2.54|2.6|2.58|2.69|2.82|2.9|2.53|2.28|2.29|2.19||2.15|2.11|2.21|2.17|2.33|2.08|2.04|1.93|2.09|2.13|2.13|2.34|2.34|2.28|2.06|1.9|1.97|2.33|2.31|2.74|2.9|2.92|3.01|3.11|3.234|3.277|3.169|3.185|3.191|3.266|3.349|3.068|3.092|3.112|3.141|2.79|2.64|2.339|2.205|2.123|2.056|2.182|2.183|2.013|1.874|1.887|1.837|1.862|1.884|2.038|2.002|2.035|2.078|2.108|2.149|2.163|2.276|2.289|2.262|2.218|2.349|2.533|2.716|2.746|2.707|2.596|2.57|2.638|2.781|2.781|2.794|2.914|3.068|3.085|3.11|3.158|3.092|3.061|3.037|2.921|2.986|3.192|3.368|3.571|3.352|3.409|3.404|3.366|3.196|3.243|3.136|3.33|3.351|3.372|3.306|3.251|3.328|3.294|3.213|3.236|2.989|3.02|2.887|2.9|2.897|2.996|3.049|2.941|2.794|2.843|2.889|2.972|3.218|3.117|3.01|3.034|3.018|3.073|3.14|3.196|3.191|3.186|3.317|3.414|3.394|3.343|3.465|3.58|3.592|3.514|3.748||3.547|3.28|3.402|3.234|3.13|3.185|3.25
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||272|303.5|317.5|309.5|314.5|308|275|263.5|247.5|238|239.5|259|276|270.5|258|246.5|247|260|281.5|249|255|262|275|287.5|257|240.5|270|277|277|282|288|298.5|297|318.5|344.5|336|327|354.5|350|356.5|381|410|471|450|449|448|428.5|414|456|458.5|493.5|457|399.5|375|357|349|350.5|343|350|354|368|383.5|382.5|351|363.5|341.5|327.5|320|335|340.5|339|359|364.5|344.5|332|334|334|310|303|340|347|343|323|348|331|321|308|315|309|281|282|274|285|247|266|241|251|227|195|186|175.5|180|186|191|179|162|158|145|136.5|143.5|143|142|146|155|152|143|149.5|142|141|139|139.5|138|135|140|127.5|106|103|88|111|118|116|138.5|148|136|164.5|167|165|151.5|149|146|134|142|134.5|129|118.5|120.5|105|96.6|97|93.4|87|85.7|86|88|89.4|89.4|88|88|88.5|88.5|94.6|86.3|88.3|90|91.1|96.2|100|100|95.5|97.4|93.2|92|90.5|91.9|92.5|93.1|91.1|91|91.5|84.3|88.3|90.5|82.9|94.8|94.5|95.9|95.8|92.3|91.3|88.2|87.4|87.8|87.3|91|85.3|89.7|85.2|89|88.1|81|74.6|75.4|78.4|84.8|84.4|88.2|87.5|84.7|86.5|80.5|75.7|78.6|79.2|72|71.9|73.4|73.8|74.8|75.4|81|81.1|78.7|77.9|77.3|74.3|76|75.3|74.8|66.6|64.3|64.3|64|66.8|66.6|68|68.8|68.2|66.8|69.5|74.7|80.2|81.3|85|84.625|83|83|83.75|83.375|79.25|78|77.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||34.7|35.02|35.25|30.83|31.86|29.13|27.53|28|27.14|27.88|24.21|26.74|29.74|27.65|28.05|27.16|28.41|28.1|26.03|31.95|28.92|29.3|28.77|22.18|20.92|20.05|23.6|21.41|21.45|20.71|20.86|18.47|24.9|21.89|23.49|22.76|20.69|21.4|20.85|23.58|21.94|21.57|20.22|20.34|19.72|18.98|19.05|19.27|17.52|16.96|16.17|15.29|15.45|14.53|14.98|13.73|13.45|13.54|13.39|14.12|14.61|15.01|14.26|14.57|14.67|15.4|14.88|12.19|12.05|11.78|11.6|11.7|9.155|9.05|9.12|8.59|8.83|8.32|8.97|8.9693|8.84|8.38|8.0728|8.98|10.16|10.21|8.75|8.67|8.9|8.29|8.05|7.98|7.65|6.96|6.8|6.3619|7.18|6.94|6.55|5.69|5.41|5.7101|5.69|5.88|5.5|5.45|5.86|5.68|5.58|5.75|5.26|4.93|4.7|4.56|4.76|4.8599|4.86|4.6|4.85|4.6|4.81|4.94|4.94|5|5.9431|4.95|4.45|4.07|5|6.06|6.63|7.7|7.37|7.42|8.3624|8.66|10|10.23|10.7391|10.91|10.69|9.2498|9.45|9.662|9.7|9.33|8.66|10.05|11.35|11|11.67|9.37|9.65|9.7|10|9.85|9.85|9.84|9.45|10.937|12.27|12.69|12.35|12.79|11.66|11.8|12|10.97|11.705|||||13.75|13.63||14.6|13.75||13.21|12.8|1.18||1.39||1.4|1.45|1.3968|1.418|||1.48|||1.75|1.85|1.65|1.65|1.8249|||1.85|1.86||1.86|1.85|1.57|1.37|1.37|1.32|1.252|1.38||1.38|1.5495|1.6|||1.5798|1.5931|||1.55|||1.18||1.5|1.36|||1.36||1.4574|||1.48|1.403|1.43|1.6004|1.5838|1.7|1.618||||1.45||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||1.03|1.05|1.04|1.04|1.11|1.1|1.13|1.14|1.14|1.13|1.1|1.09|1.11|1.09|1.01|0.97|1.04|1.03|1.02|1.04|1.03|1.02|0.99|1.01|0.98|0.92|0.95|1.01|1.03|1.01|1|1.02|1.03|1.02|1|0.97|0.95|0.95|0.95|0.94|0.99|1.06|0.95|0.94|0.95|0.96|0.95|0.91|0.92|0.9|0.89|0.91|0.92|0.9|0.88|0.84|0.84|0.79|0.79|0.8|0.8|0.81|0.79|0.82|0.81|0.8|0.83|0.79|0.83|0.78|0.78|0.78|0.8|0.77|0.79|0.78|0.71|0.68|0.68|0.69|0.65|0.66|0.66|0.7|0.72|0.68|0.66|0.65|0.67|0.69|0.67|0.68|0.61|0.62|0.54|0.51|0.52|0.53|0.58|0.58|0.57|0.6|0.62|0.61|0.61|0.6|0.61|0.6|0.6|0.64|0.65|0.64|0.64|0.64|0.62|0.65|0.71|0.67|0.66|0.62|0.69|0.72|0.68|0.67|0.67|0.6|0.58|0.51|0.58|0.69|0.71|0.82|0.83|0.82|0.84|0.85|0.884|0.886|0.915|0.922|0.923|0.939|0.934|0.914|0.913|0.919|0.927|0.907|0.91|0.91|0.883|0.837|0.846|0.852|0.902|0.859|0.82|0.833|0.803|0.809|0.829|0.867|0.889|0.875|0.865|0.847|0.846|0.89|0.899|0.891|0.899|0.919|0.953|0.997|0.99|0.952|0.964|0.934|0.924|0.924|0.949|0.955|0.95|0.907|0.902|0.907|0.924|0.949|0.892|0.857|0.827|0.799|0.794|0.815|0.827|0.842|0.819|0.821|0.861|0.884|0.846|0.851|0.879|0.859|0.894|0.896|0.898|0.891|0.923|0.942|0.946|0.978|0.974|0.979|0.993|1.016|1.017|1.042|1.098|1.11|1.097|1.063|1.114|1.159|1.137|1.134|1.127|1.141|1.11|1.101|1.101|1.122|1.165|1.147|1.137|1.204|1.23|1.185|1.251|1.271|1.222|1.215|1.19|1.128|1.146|1.163|1.093|1.026|1.011|1.014|0.995
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||21.9|22.9|22.7|21.86|21.16|20.3|20.14|19.68|20.4|20.52|18.91|20.24|23.24|24.36|23.26|21.98|23.02|21.34|27.26|26.92|26.52|34|32.74|33.3|32.7|34.14|36.7|36.1|37.14|36.32|37.36|39.78|42.88|46.16|47.66|45.86|43.76|42.2|42.22|44.78|45.24|48.7|51.45|50.25|52.5|53|52.2|49.4|49.3|49.46|53.05|54.95|53.3|49|49.3|49.06|50.3|51.1|51.55|50.4|51.2|51.3|52.9|55|56.05|56|57.5|52.7|58.95|62.35|63.75|67.9|71.3|69.7|66.7|67.2|66.1|65.1|64.3|63.5|72.7|78.2|73.1|78.9|82.6|85.4|83.7|79.9|78.5|80.2|81.1|84.2|81|84.5|80.7|78.3|82.7|90.2|92.5|92.5|85.7|90.1|91|95.2|91.5|92|86.6|81.1|81.1|80|77|71.8|76|79.2|81.3|77.8|78.5|83.4|79.7|82.4|72.7|69|72.8|73|70.6|70|66.9|62.7|66.7|74.7|73|75|76.5|68.1|63.2|60.6|59.5|59|58.1|57.3|55|55|52|51|48|48|49|50|50|50|51|51|52|52|49|49|49|47|46|45|46|47|47|46|45|44|43|43|40|44|43|41|41|40|39|39|38|37|36|37|38|38|38|38|36|36|36|35|36|36|34|34|33|34|33|33|32|32|33|31|30|32|32|33|33|33|33|33|34|34|32|34|34|34|34|34|33|33|34|35|34|34|33|35|35|33|33|32|33|33|32|31|||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||17.04|18.31|18.91|18.83|19.52|19.42|19.2|19.01|18.29|18.11|18.33|18.66|20.02|19.71|19.95|21.07|21.02|22.65|22.1|20.95|21.7|21.9|22.55|21.95|20.85|20.6|22.7|23.93|25.02|23.43|22.85|22.2|21.68|21.32|21.12|20.5|19.09|19.81|19.05|19.53|21.38|22.45|23.32|23.07|24.15|24.8|24.1|23.62|24.2|23.62|23.27|24|24.15|23.88|24.4|24|24.5|23.77|22.9|23.62|24.6|25.57|25.93|26.55|26.3|26.15|26|25.88|26.25|26.35|24.15|22.45|22.9|22.5|22.9|23.23|24.4|21.88|19.68|18.58|18.44|19.11|18.27|18.3|18.98|18.25|17.04|17.1|17.28|17.26|18.01|18.09|16.32|16.14|13.06|12.2|13.74|13.46|14.93|14.94|14.94|16.06|15.3|14.82|14.28|13.25|13.58|14|13.37|13.78|13.32|13.36|13.88|13.96|14.76|14.72|16.64|15.34|13.04|12.44|13.45|14.22|13.45|13.72|14.81|13.08|13.37|13|17.14|22.1|21.95|24.15|24.5|25.23|25.95|25.77|25.12|25.57|25.2|23.45|23.1|23.77|23.82|23.73|23.4|23.75|24.05|22.85|23.1|23.32|24.8|25.43|24.8|25.57|26.65|25.27|25.38|26.2|26.15|26.55|28.1|29.93|30.25|32.6|32.8|32.95|33.85|33.58|33.1|33.23|33.3|32.25|32.5|32.65|31.57|31.48|31.68|31.52|31.82|31.57|32.4|32.2|32.95|32.95|33.17|33.12|33.27|34|33.92|34.5|34.1|34.1|34.3|35.38|36.15|37.12|37.62|38.6|39.92|39.52|37.62|37.38|37.27|37.18|36.6|35.92|36.1|36.25|36.85|36.84|35.02|35.77|36|36.37|45.98|44.7|44.55|44.9|44.25|44.75|44.25|43.5|43.35|42.2|41.2|42.85|43.05|42.9|43.94|44.3|44.52|44.9|44.04|45|40.5|43.1|43.65|42|43.25|41.05|40.5|40.7|40|39.91|39.5|39.44|39.5|||37.67|38.8
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||77.6|82.25|90.4|88.65|93.35|90.6|79.2|81.55|78.8|76.75|78.95|84.75|90.55|93.6|88.65|86|82.85|93.9|94.4|98.85|98.3|112|107.65|109.9|102.85|100.5|108.65|114.3|120.6|119.2|115.65|118.6|122.45|141.3|147.15|143.95|129.15|127.3|127.05|126.6|137.75|128.65|124.3|119.4|118.75|115.75|104.65|104.95|102.9|104.65|104|109.05|103.05|101.95|108|114.6|113.1|107.45|106.2|111.2|103|103.2|104.4|113.8|129.6|132.8|127.4|118|117.8|126|1025|1030|930.5|845|841|860|907|823|792|813|869|911|854|935|906|961|943|889|855|858|894|872|890|947|993|886|912|980|919|855|808|764|725|793|811|795|760|718|677|675|685|675|646|651|635|567|587|526|511|467.5|494.5|500|502|506|492|438.5|403|359.5|382.5|468|462.5|512|534|504|476.5|470|434.5|491|479|477|461|450|418|393|368.5|369|364|371|353|370.5|351.5|346.5|344.5|345|362.5|365.5|360.5|353|355.5|390.5|383|389.5|377|369.5|372|343.5|338|325|341|326|314|317|308.5|314|310.5|328.5|328|348|342.5|321.5|294.5|278.5|280|279|283.5|282.5|277.5|273.5|266.5|264.5|254|251|250|260.5|261|268|264.5|268|275.5|278|263.5|275|262.5|273.5|261.5|261.5|260.5|259|259|269.5|270.5|268|270|262|260.5|264.5|277|277|278|281|268|270|277|280|284.5|274.5|280.5|291|316|324|321|312.5|315|336|328.5|343|331.5|319.5|342|337|328.5|332|309|298|294.5|294.5|292.5|296.5|295|296.5|294
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||100.8|116.4|120.8|117|113.4|107.6|98.7|99.9|97.7|105.2|105|109.8|114.4|112.4|110.4|111.6|107|110|112|111.2|109|117.2|116|119.8|114.6|128.4|156.8|157.8|162|153|151|149.2|147.4|142|147.6|134.4|127.8|135.2|131|122.4|128|132.6|132|132.8|132.2|133.6|132.2|145.8|152.4|157.8|146.4|147.2|147.4|148|155.6|152.8|155.6|155.4|160.4|170.6|173.4|175.6|173|162.8|176.6|170.2|167.4|167|168.6|155.8|153.8|150.4|150|150|154|153.2|158.6|161|164.8|150.2|143|143.6|132.4|142.8|138.2|135.4|140|132|127.6|129.4|138.6|136|128.6|116.2|92|87.3|96.8|89.6|94.4|94.4|93.5|100.8|104.6|109.2|106.6|98|99.1|96|93.1|113|112|115.6|116.4|115.6|118.4|110.4|124|118.4|119|115|125.8|121.6|119.2|123.8|123.8|89.5|106.4|107|140|204|183|212|215|204|210|207|206|208|201.5|197|198|196|184.8|179.8|177|172|171.4|175|172|172.6|171|173|173|173|177|177|165.6|167.4|169|171.8|170|169.6|167.6|168.2|165.6|149|153.8|168.4|158.6|160|153.6|150|148|150.6|153|146.6|135|136|139|137.2|132.4|132|130|130.6|131|130.6|130|131|130.8|129|120|116.6|117.4|117|125|120|120|127|127|129|124|124|121|133|135|136|137|134.2|140.2|141.6|139|138|137.4|135.4|132|133.8|143.2|137.8|145.2|138.2|138.8|131.6|132|137.8|142|137.6|139.8|137.8|136|139.6|135.4|137.6|139|142.6|133.4|131.4|135|129|133.6|141|139|143.8|144|144|142|143.25|139.25|137|138|134|143.75
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||119.1|129.4|163.9|163.6|177|170|155|150.2|132.3|126.1|133|139.1|149.1|145.2|139.2|132|133.4|148|155.8|156.3|160.5|163.3|144.8|159.2|150.8|127|141.6|155.8|166.8|171.4|168|173.2|184.4|195.2|216|215|203.5|211.5|207|209.5|229.5|229.5|242|216|219.5|211|184.4|189.8|194.6|204.5|216.5|200.5|198.4|192.6|178.4|138.4|125|119.2|123.8|125.8|117.6|110.6|114.2|120|125|130.66|628|623|668|670|641|656|598|594|553|550|591|572|620|690|750|685|653|670|657|672|635|610|606|594|587|584|605|594|555|500|512|490|490.5|490|483|469.5|487|465|433|463|452|414|402|412|382|358.5|359|326|339.5|316|302|306|295.5|303.5|333.5|326|302|295.5|286.5|269|270|216.5|226|297|297|390|340.5|337.5|320.5|343|342.5|320|315.5|310|306|301|298.5|287.5|302|311|309|344|323.5|335|329|308|312|308.5|274.5|260|269.5|277|283.5|299|304|302.5|325|320|318|320.5|307|287.5|275|272|261.5|256.5|227.5|247.5|243|225|228|228|209.5|207.5|201.5|189|189.4|185|177.8|178|176.4|179.8|177.2|173|178|173.6|172|161.8|152|160.4|161.8|161.6|167.2|157.8|136.8|139.4|145.2|161.2|163.2|162.2|163.2|163.2|168.2|182.8|185.4|180|178.6|176.6|173.4|168.2|170.4|171.8|178.8|176.2|171.8|167.6|175.4|181|190|204|194.4|193|185|171|160.2|170|177.8|177.6|170|185.8|163|156.6|164.4|175.8|180|178.6|189.6|175.5|182|168.5|178|178|195.5|174|177.5
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||108|108.1|108.5|108.3|107.2|106|107|106.9|106.4|106.9|83.45|79.53|80.88|84.58|84.45|83.62|83.3|81.92|76.4|72.72|75.78|76.05|80.2|79.3|79.15|80.15|77.4|78.4|77.53|78.35|77.53|76.05|77.05|78.58|77.83|79.15|80|78|84.58|82.35|82.15|78.33|75.58|75.45|77.88|76.5|73.67|74.92|75.5|73.53|70|65.55|65.6|67.12|68|66.8|70.9|70.2|69.78|68.9|67.6|64|61.23|59.62|59.12|54.3|57.23|52.83|48.76|54.08|55.35|58.48|57.83|57.95|59.77|52.75|51.7|53.3|52.6|54.25|55|55.23|55.27|57.27|55.9|57.33|56.83|51.8|49.92|52.6|54.35|54.25|50.99|53.95|54.45|52.7|53.48|52.16|54.05|50.61|43.93|53|68.75|66.8|77.65|74.8|74.58|73.1|72.53|72.72|66.78|64.58|65.72|68.8|66.97|64.83|64.6|63|62.83|61.92|60.1|61.15|60.3|60|57.33|60.6|63.55|60.45|60.62|55.55|55.62|54.27|55.58|56.25|57.38|56.8|57.75|57.8|57.4|52.6|53.25|53.4|52.5|58.33|61.15|60.95|62.7|60.42|58.38|58|60.62|59.95|62.05|64.85|62.77|65.33|66.4|65.03|63.75|62.2|61.08|62.5|62.17|60.85|59.98|61|56.15|58.48|58.15|54.38|58.75|60.35|61.1|59.67|59.73|56.88|59.5|63.11|67.75|64.44|63.6|67.5|67.65|66.08|63.5|62.15|59.37|60.17|59.33|59.27|68.9|71.47|60.95|54.95|56.48|64.17|61.95|61.25|61.88|57.3|||||||||||477.44|500.47|509.84||||484.19|477.69|47.8|50.79|50.35|47.1|47.7|46.05
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||3.895|4.06|4.045|3.96|3.925|3.99|4.23|4.21|4.11|4.325|4.02|4.27|4.23|4.025|3.845|3.76|3.845|3.96|3.96|3.96|3.92|4.025|4.03|3.89|3.725|3.625|4.27|4.415|4.44|4.385|4.35|4.43|4.545|4.61|4.685|4.52|4.365|4.5|4.52|4.395|4.695|4.855|4.75|4.635|4.435|4.5|4.465|4.31|4.39|4.395|4.45|4.5|4.63|4.56|4.575|4.5|4.5|4.615|4.525|4.47|4.38|4.445|4.3|4.5|4.53|4.45|4.23|4.44|4.205|4.1|4.09|4.335|4.345|4.37|4.205|4.205|4.24|4.115|4.005|3.87|3.82|3.985|3.79|3.905|3.895|3.98|3.76|3.65|3.64|3.715|3.695|3.51|3.325|3.325|3.145|3.055|3.245|3.34|3.34|3.38|3.47|3.6|3.465|3.43|3.43|3.22|3.24|3.04|2.79|3.14|2.92|2.93|2.905|2.93|3.165|3.085|3.34|3.085|3.07|2.81|3.07|2.82|2.7|2.785|2.56|2.35|2.39|2.275|2.68|3.385|3.49|3.76|3.8|3.7|3.305|3.65|3.56|3.575|3.67|3.505|3.55|3.6|3.565|3.74|3.645|3.635|3.73|3.705|3.67|3.6|3.87|3.65|3.7|3.91|3.925|4.07|3.96|3.91|3.905|4.03|4.215|4.475|4.73|4.6|4.45|4.505|4.615|4.495|4.53|4.46|4.73|4.68|4.775|4.735|4.72|4.66|4.745|4.72|4.75|4.62|4.75|4.7|4.965|4.805|4.9|4.735|4.74|4.57|4.39|4.28|4.315|4.29|4.16|4.555|4.59|4.625|4.625|4.6|4.78|4.83|4.645|4.785|4.59|4.935|5.25|5.01|4.89|4.855|5.1|4.8|4.415|4.43|4.495|4.39|4.52|4.85|4.835|4.645|5.04|5.26|5.16|4.81|4.75|4.825|4.86|4.855|4.615|4.615|4.53|4.39|4.43|4.335|4.58|4.605|4.62|4.65|4.575|4.495|4.57|4.55|4.48|4.55|4.625|4.315|4.361|4.457|4.478|4.391|4.262|4.29|4.55
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||3.215|3.185|3.27|3.32|3.32|3.32|3.235|3.375|3.18|3.275|3.375|3.685|3.685|3.595|3.635|3.62|3.74|3.65|3.625|3.69|3.66|3.995|3.965|3.825|3.545|3.405|3.535|3.525|3.51|3.43|3.565|3.845|3.575|3.61|3.645|3.555|3.43|3.485|3.38|3.325|3.43|3.61|3.865|3.655|3.25|2.95|3.095|3.22|3.305|3.23|3.255|3.42|3.45|3.45|3.52|3.405|3.665|3.49|3.23|3.145|3.245|3.28|3.515|3.55|3.38|3.295|3.3|3.235|3.225|3.33|3.325|3.465|3.42|3.395|3.33|3.305|3.295|3.265|3.075|3.02|3.01|2.905|2.55|2.49|2.56|2.48|2.475|2.48|2.495|2.435|2.47|2.44|2.38|2.25|2.1|1.888|1.972|2.3|2.55|2.52|2.415|2.64|2.515|2.465|2.52|2.31|2.4|2.4|2.35|2.25|2.255|1.74|1.77|1.79|1.91|1.978|2.145|1.98|1.672|1.65|1.814|1.758|1.848|1.93|1.93|1.59|1.44|1.698|1.671|2.202|2.532|2.762|2.8|2.708|2.57|2.594|2.228|2.256|2.296|2.238|2.244|2.29|2.304|2.354|2.44|2.512|2.468|2.366|2.37|2.364|2.312|2.278|2.316|2.46|2.504|2.838|2.71|2.764|2.884|2.956|3.008|3.053|3.022|3.182|2.961|3.069|3.11|3.152|3.272|3.178|3.186|3.034|3.19|3.55|3.818|3.898|3.71|3.652|3.634|3.578|3.56|3.708|3.784|3.712|3.468|3.11|3.276|3.27|3.144|3.05|2.966|2.9|2.82|2.8|3.02|3.222|3.008|2.928|2.928|2.878|2.38|2.724|2.516|2.692|2.8|2.916|2.686|2.514|3.048|3.148|2.918|2.91|2.984|2.91|2.729|2.487|2.791|4.602|5.27|5.62|5.38|5.415|5.395|5.335|5.43|5.32|5.355|5.455|5.47|5.825|5.95|5.92|5.965|6.31|6.265|6.61|6.8|6.455|6.725|6.84|6.425|6.065|6.105|5.957|5.946|6.068|5.939|5.9|6.083|6.18|6.325
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||118.7|133.2|134.6|131.7|136.3|169.7|164.7|160|167.2|173.6|180.1|197.3|197.7|204.8|180|189.3|182.5|192.5|201.4|201.2|187.2|187.6|180|177.5|170.6|164|181|187|199.1|198.5|206.8|214|218.2|232|237|230|224.2|233.6|239.2|215.2|219|222.6|228|214.4|224|236.4|229|225|233|245|236.2|244.4|241|241.4|242|247.4|250.4|258.2|244.4|244.6|243.4|251.2|241|260|275|256|260.5|255|254|249.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||36.3|34.92|33.8|29.18|29.88|26.64|23.8|27.46|25.86|27.24|29.46|34.4|37.66|35.98|32.82|30.8|30.4|32.88|33.78|33.5|32.92|30.5|31.09|30.02|30.15|28.73|27.03|28.85|27.17|24.84|24.5|23.66|24.82|23.08|23.38|23.3|22.9|23.17|23.96|23.21|24.67|25.7|24.89|23.93|22.99|22.22|21.7|19.78|17.8|17.63|15.99|16.41|16.075|14.755|15.315|16.065|16.81|16.05|15.5|16.17|17.365|16.345|15.785|16.455|16.955|15.225|14.27|14.77|15.065|14.565|13.66|14.225|14.89|14.69|14.18|14.17|15.2|14.69|13.15|12.92|15.97|15.6|14.79|15.61|16.1|17.61|16.45|16.4|16.9|14.94|14.9|14.75|13.24|11.37|10.11|9.21|9.31|9.42|10.4|9.595|9.025|9.46|8.19|8.92|10.02|10.87|11.949|11.2607|9.2788|9.2661|8.7307|5.5125|5.4296|5.5316|5.863|5.4742|5.7355|4.1806|3.9161|3.6644|3.8874|4.3016|4.2061|4.4132|4.5215|4.1487|3.4923|3.1125|4.127|6.9464|8.2878|9.2565|9.6421|8.992|11.863|13.3192|14.0712|15.384|16.3462|15.709|15.2947|13.8736|14.0393|14.0011|14.5427|14.103|14.4663|13.4466|13.9182|15.3712|15.709|14.9888|15.8938|17.7483|18.086|17.162|17.3659|17.0473|15.8428|16.3335|17.5635|18.6341|18.2071|20.8964|21.3553|22.2283|21.9543|21.0812|21.9671|22.1646|23.2161|24.9495|25.3319|27.1482|27.4222|27.7599|28.6012|28.8943|27.7599|27.4732|27.5496|25.3956|26.3898|28.085|27.3712|27.8173|28.6394|29.4487|30.1243|28.9963|26.6574|25.2745|25.3192|27.0589|28.0977|27.5624|27.7345|31.5135|32.667|33.8141|33.6739|35.1524|34.9867|36.0828|36.8985|36.172|34.9995|34.2475|36.4779|35.9809|34.0945|36.0573|35.0377|35.8661|34.9612|34.2984|34.5534|36.3377|35.8916|33.9161|36.1593|34.77|33.2023|35.8661|35.4201|34.5788|33.3425|30.9017|30.0159|27.2756|26.4153|27.3393|27.658|28.582|27.4477|29.06|28.2825|28.6266|28.8051|30.086|30.2135|31.3478|30.5449|29.436|29.4487|28.7414|25.8162|27.0271|26.4471|26.3324|27.7791
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.608|3.918|3.954|3.618|3.75|3.458|3.206|3.326|3.268|3.294|3.238|3.554|3.562|3.624|3.278|3.102|3.198|3.118|3.092|3.018|2.9|3.222|3.062|3.14|2.992|3.118|3.732|3.986|4.066|3.98|3.964|4.326|4.432|4.56|4.45|4.406|4.158|4.348|4.086|3.87|4.066|4.07|4.008|3.862|3.624|3.64|3.65|3.318|3.5|3.382|3.67|3.876|3.996|3.956|4.174|4.09|4.12|4.132|4.156|4.372|4.48|4.436|4.568|4.882|4.712|4.466|4.616|4.632|4.674|4.298|4.564|4.584|4.34|4.352|4.258|4.672|4.524|4.25|4.502|4.386|4.3|4.02|3.83|3.888|3.874|3.914|3.946|3.844|3.76|3.424|3.51|3.552|3.288|3.032|2.658|2.624|2.618|2.418|2.408|2.472|2.158|2.216|2.292|2.37|2.268|2.19|2.252|2.1|2.04|2.18|2.298|2.24|2.27|2.282|2.49|2.612|2.992|2.654|2.378|2.3|2.39|2.32|2.268|2.4|2.25|2.15|2.452|2.5|2.342|2.972|3.15|3.446|3.658|3.452|3.682|3.796|3.944|3.986|4.17|4.2|4.19|4.2|4.298|4.188|4.126|4.088|4.174|3.394|4.066|3.87|4.03|3.942|4.278|4.672|4.6|4.35|4.066|3.916|3.982|4.276|4.64|4.838|4.602|4.734|5.03|5.205|5.21|5.025|5.07|5.035|5.05|5.25|5.3|5.68|5.63|5.88|5.55|5.515|5.145|5.21|5.32|5.3|5.71|5.405|5.3|5.055|5.13|5.58|5.315|5.05|5.055|4.862|5.115|5.145|5.24|5.44|5.54|5.37|5.5|5.9|5.19|5.395|5.565|6.105|6.52|6.71|6.59|6.365|6.625|6.5|6.515|6.5|6.43|6.515|6.345|6.415|6.62|6.425|7.05|7.275|7.35|6.905|6.83|6.785|6.65|6.735|6.64|6.71|6.8|6.635|6.62|6.47|6.765|6.56|6.47|6.545|6.725|6.1|6.16|6.27|6.04|5.98|6.135|5.956|5.91|6.05|5.869|5.95|5.803|5.517|5.542
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||120.8|134.65|130.75|144.6|148.9|142.55|143.35|148.5|138.65|138.95|140.9|136.3|142.15|146.45|142.55|129.7|128.5|140.9|138.25|134.05|132.3|127.15|116|107.35|99.45|102.38|112|114.15|102.15|98.28|90.35|85.38|90.7|84.3|82.65|81.92|79.33|81.38|79.58|81.58|87.47|90.4|95.03|94.55|93.78|93.08|86.6|82.1|84.1|81.17|83.58|86.6|86|85.03|87.62|89.08|85.78|86.5|88.1|86.85|89.92|78.55|83.53|84.2|85.88|83.58|80.55|73.22|87.92|83.58|83.33|80.9|87.33|84.9|82.8|85.58|86.75|86.4|82.65|78.5|76.15|81.67|79.17|77|77.58|83.28|84.7|80.7|79.47|75.62|78.1|78.4|74.25|78.75|68.6|66.85|71.03|85.62|88.6|83.28|82.6|86.3|88.35|87.53|88.65|92.85|105.8|96.8|92.85|89.92|91.7|90.2|97.6|97.1|96.2|100.8|108.5|98.9|98.3|93.95|100.1|100.6|96.55|106.4|106.85|95.62|92.6|94.95|98.95|115.85|120.3|136.5|132.2|139.45|141.5|143.15|143.65|141.4|143.15|142.05|140.2|141.2|141.4|139.15|136.9|133.5|140.1|112.1|114.8|117.3|109.1|109.9|111.45|109.9|108.5|109.6|112|116|127.7|127.85|125.3|131.45|133.6|132.8|128.2|118.25|115.45|120.69|126.84|124.4|124.6|112.8|101.4|100|99|105.9|104.3|103.85|105.7|106.05|110.35|117.9|112.5|114.35|115.25|108.6|106.55|107.65|107.75|105|103.25|102.28|109.1|101.6|112|112.2|110.95|116|127.05|125.4|118.05|129.3|117.1|115.55|107.85|105.26|102.55|98.75|96.3|90.62|93.53|96.75|100.2|88.9|86.55|84.7|86.45|85.78|85.08|89.03|88.5|87.62|91.08|100.8|86.75|88.5|88.8|85.9|86.3|74.75|71.95|69.65|69.62|74.81|68.08|71.98|71.35|68.7|71.12|68.67|68.24|71.1|73.06|72.5|68.35|71.6|73.35|75.95|75.45|78.3|81
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||77.22|82.95|78.3|77.33|78.45|76.9|74.05|74.75|74.3|80.55|79.78|84.35|92.95|95.33|90.85|88.2|93.17|98.47|98.38|96.5|97.78|97.9|98.47|95.38|93.08|90.35|95.58|98.85|103.15|114.25|110.95|114.75|118.15|123.45|124.1|121.1|120.8|118.4|117|116.8|118.3|118.3|124.1|125.8|123|122.2|119.4|120.7|128.8||129.1|126.25|126.25|117.8|112.7|111.05|111.65|109.6|106.65|112.1|112.4|106.95|105.1|108.4|112.9|118.45|103.15|102.55|99.53|91.67|92.45|92.05|84.85|83.05|84.6|81.9|81.9|76.4|82.25|81.1|81.6|79.25|75.55|79.65|81.3|86.05|87.15|85.1|84|79.15|77.8|82.15|81.4|81.4|84.9|71.25|76|79.15|80.9|73|72.3|71.35|70.15|68.6|72|77.3|68.3|70.25|63.45|65|64.2|61.8|60.4|58.15|60.9|60.1|58.65|60|44.65|43.65|44.45|45.52|45.02|45.67|44.45|42.2|40.5|39.42|42.1|51.45|56.2|63.65|64.8|64.1|63.35|62.75|60.7|61.4|53.9|54.95|56.1|55.15|52|50.75|50.2|51.35|53.2|51.23|51|49.48|50.17|48.45|51.23|52|52.8|53.2|53.6|58.85|64.8|67.75|68.7|71.45|72.9|72.9|70.65|70.65|71.75|70.25|71.85|70.45|65.1|63.35|64.7|65.4|66.05|67.75|66.15|67.25|65.2|65.6|70.2|67.85|70.55|70.35|71.45|70.65|74.05|73.8|72.3|70.95|64.2|58.25|61.6|62.05|62.05|64.1|64.1|64|68.6|71.15|60.7|61.1|59.05|62.15|62.8|62.55|60.76|60.7|63.05|55.32|50.08|52.2|53.5|51.9|50.2|49.65|48.8|52.2|61.37|62.68|63.43|65.5|73.05|74.18|76|73.6|70.5|70.8|64.6|64.8|66.2|65.4|67.29|69.8|68.3|68.3|67.6|68.8|76.19|78.7|79.37|80.9|80.69|79.5|75.53|75.63|77|||71.5|70.5
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||8.17|7.59|7.92|7.49|7.39|7.37|7.06|7.29|7.1|7.19|7.08|7.11|7.08|6.9|6.66|6.58|6.78|7.41|7.33|7.06|7.09|7.14|7.18|6.99|6.65|6.07|7.22|7.37|7.44|7.02|6.94|7.19|7.56|7.24|6.94|6.93|6.89|6.53|6.57|6.34|6.88|6.87|6.7|6.46|6.78|6.8|6.97|6.74|6.94|6.89|6.87|7.08|7.25|7.29|7.5|7.5|7.37|7.37|7.41|7.51|7.66|7.48|7.25|7.34|7.43|7.16|7.22|7.4|7.56|7.99|7.93|7.95|7.86|7.63|7.12|7.07|6.95|6.67|6.54|6.4|6.43|6.36|6.16|6.12|6.3|6.09|5.84|5.65|5.73|5.87|6.14|6.02|5.99|5.77|5.09|4.97|5.01|5.07|5.08|5.15|5.14|5.82|6.07|5.92|6.33|6.27|6.27|6.07|6.02|6.2|6.65|6.77|6.84|6.79|6.88|6.81|7.06|6.17|5.54|5.35|5.51|6.07|5.64|5.85|5.97|5.46|5.68|4.88|4.51|5.09|5.52|6.19|6.45|6.27|5.98|6.3|6.28|6.29|6.37|6.38|6.43|6.79|6.53|6.04|6.19|6.05|6.37|6.24|6.22|6.09|5.96|5.65|6.15|6.2|6.44|6.21|5.92|6.06|6.03|6.2|6.31|6.45|6.8|6.96|6.93|6.57|6.45|6.29|6.69|6.55|6.69|7.14|7.32|7.59|7.68|7.59|7.14|7.04|6.345|6.19|6.665|6.57|6.83|6.695|6.315|6.12|5.975|5.985|6|6.17|6.09|5.825|5.64|5.855|6.215|6.82|6.45|6.57|7.28|7.28|6.635|7.31|7.055|7.68|7.455|7.66|7.24|7.095|7.39|7.375|6.995|7.185|7.33|7.425|7.555|7.32|7.25|7.415|7.875|7.73|7.68|7.525|7.9|7.6|8.05|7.68|8.09|7.805|7.6|7.585|7.6|7.515|7.885|8.11|8.09|9.465|9.405|9.25|10.135|10.54|10.93|10.95|10.28|10.35|9.97|9.88|9.89|||8.99|8.73
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||120.4|122.2|120|113.2|111|123.2|121|126|140|168.2|163|187.8|196.8|218|233.5|217.5|219|230|230|234.5|227.5|230|240|246|233.5|220|275.5|279|299.5|285|289.5|288.5|297|293.5|285|270.5|231.5|226.5|209|208|238|281|307|298.5|330.5|363.5|393.5|392|372|350|346|354|365.5|340.5|363.5|360|325|295|291|315|326|346.5|347|374|418|408|382|369.5|411|415|397.5|402|393|421|400.5|410.5|493|440.5|396|350|298|355|329.5|372.5|366|371|372.5|363|366|365|405|400|372.5|353|265|215|216.5|231.5|257|244|236.5|265.5|280|295|305|295|282|295|279.5|285|277.5|264.5|282.5|292|306|273|330|278.5|258.5|220|275.5|266|256.5|280|275|192.8|235|154.6|222|266.8|323.2|432|427|433.6|389.8|400.4|437|461|490|487|480.6|475|450|448|434.6|444.6|432.4|445|445.2|436.8|415|390|377|380|364|367.2|372|377.8|373.2|384|464|484.2|471.2|477.4|475.8|476.8|481.2|466|457.6|458.2|456.6|441.8|460.6|463.4|488.2|452.6|452|414.8|438.5|420|462.5|407|423|416.5|432.5|455.5|430.5|439.5|435|420|377.5|333.5|353|372|394.5|418|391|410|453|468.5|412|421.5|447|484.5|495|509|496.5|493.5|526|503|474|416|430.5|441.5|462.5|493|517|502|526|501|515|482.5|481|506|560|602|615|610|583|560|535|538|572|579|565|571|534|519|537|493|484.5|478|489.5|470|456|453.25|461.75|455.5|417.25|410.5|427
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||76.4|82.05|82.65|81.6|81.7|75.75|76.4|77.5|79.65|83.45|86.55|85.6|85.6|86.55|78.95|78.55|80.8|83.65|83.75|74.85|73.3|75.45|74.95|78.75|77.5|79.35|88.6|90.45|93|87.35|87.35|86.35|84|80.2|75.05|76.3|72.4|74.35|72.1|69.1|77.7|81.4|85.9|79.05|77.1|81.3|73.8|70.65|68.8|65.4|65.6|68.3|68.7|66.15|68|67.75|69|70.55|67.05|74.65|77.4|80.6|80|80.4|73.3|73.9|77.6|79.35|72.3|71.2|70.75|73.3|72.5|70.15|68.3|70.65|72.2|67.65|64.3|65.5|62.05|62.75|56|59.75|63.35|67.85|67.2|60.2|53.7|52.2|53.9|52.5|46.4|39.6|31.15|30.05|34.3|36.6|35.4|35.02|34.35|36.1|36.02|36.3|37.67|38|37.9|39.9|43.9|44.3|46|42.2|44.45|46.65|46.8|47.62|52|49.3|45.77|42.15|42.65|45.92|45.73|46.95|45.4|35.02|35.42|36.4|43.95|66.25|78.15|94.05|95.85|89.6|89.2|92.3|86.1|87.05|85.6|82.7|80.3|77.1|80.04|81.1|81.5|85.7|82.25|85.2|85|85|81.4|84.5|85.5|84.9|84.4|86.1|86.8|83.4|80|80|79.25|84.6|83.05|86.25|86.5|84.8|82.35|80.8|78.95|74.55|73.3|70.75|71.15|73|76.5|76.9|75.15|75.35|73.5|74.05|73.4|71.65|75.25|77.8|81.3|81.6|84.6|88.1|86.75|82.65|81.1|77.2|80.5|83.35|85.3|88.8|78.45|78.65|79.85|82.95|77.1|77.1|68.2|74.1|75.55|75.85|76.6|61.5|62.15|59.05|61.3|55.8|59.8|62.6|60.2|||50.8||50.3||48.85||52.37|||51.12|49.89|51.22||||49.86||49.8|51.6||||55.3|55|52.6|49.2|47.11|47.39|48||||46.96|46.85
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||40.5|40.47|40.5|40.54|34.65|33.14|29.87|29.87|29.81|31.27|29.27|31.89|34.85|33.22|32.82|34.26|33.84|37.92|39.96|38.9|39.49|40.96|38.71|40.37|39.34|35.72|45.2|49.36|47.54|47.57|47.15|43.79|44.19|48.27|49.28|48.62|47.62|50.92|49.86|49.59|52.15|52.92|51.35|46.74|46.76|45.87|45.69|46.42|46.62|44.58|50.12|48.44|48.71|49.14|54.25|54.42|52.75|52.7|52.5|55.73|57.35|59.83|63.2|47.51|47.74|47.7|46.59|47.08|39.76|39.32|40.04|34.56|32|28.02|29.1|30.6|30.14|26.16|26.84|27.7|27.88|27.18|26.02|26.75|25.78|27.12|||30.06|29.96|26.6|26.26|25.1|22.74||18.59|21.84|22|23.76|23.89|24.58|24.95|22.82|23.66|24.08|24.52|25.08|23.56|24.14|24.1|24.58|24.3|25.14|28.08|25.8|25.37|26.9|23.84|23.14|25.72|25.75|||||30.7|29.42|30.25||30.6|31.79|35.68||||39.18|40.04|40.92|40.85||40.9189|40.79|39.66||39.87||41.96|42.532|42.33|42.22|42.83|43.58||46.2||46.5||51.4392|||46.4425|41.2607|41.1619||42.05||46.16|46.67||43.7139|||44.03||||41.46|42.28|||41.43||44.21||42.68|||40.8||44.09||40.47|40.75|||41.93|42.77|44.37|46.4|55.7|52.025|52|50.82|55.325|58.05|58.9|58.8||60.05|59.65|60.3|60.95|53.575|53.85|53.9|53.95|52.35|53.675|54.35|56.725|57.825|55.875|57.15|57.4|57.95|63.875|62.7|60.55|60.6875||59.3|58.4|60.4|60.7|59.75|59.8|57.05|58.25|60.85|60.85|61|60.05|60.75|60.99|61.85|59.485|58.8|56.24|56.25|54.855|54.45
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||25.1|25.45|26.15|25.73|24.25|23.52|22.52|22.77|21.82|22.68|23.73|24.68|25.35|24.35|23.62|23.68|23.1|24.35|23.57|22.57|21.88|22.77|24.35|27.45|26.35|24.3|27.88|30.45|30.4|30.3|30.25|31.1|33.8|34.2|35.2|35.45|35.25|34.25|34.58|33.83|36.35|37.83|38.52|37.77|37.77|39.4|37.77|38.25|37.83|37.88|37.73|37.62|36.92|35.35|36.62|36.35|36.67|35.5|36.1|36.2|35.73|36.05|35.92|36.73|38.7|37.4|38|38.2|37.05|38.2|36.88|36.58|34.3|34.15|33.45|32.25|31.57|32.77|31.52|32|32.77|30.1|29.25|30.73|29|29.1||25|25.15|25.73|25.57|23.4|23.05||20.77|20.01|21.2|||23.3|22.2|22.25|||||23.2|23.05|22.73|22|||19.77||20.71|20.82|21.45|19.35||||19.39|17.97|19.16|19.02|16.39|16.63|16.16|18.14|22.77|22.3|25.73|27.1|26.77|27.62|28.2|29.68|29.57|29.88|31.4|28.15|28.77||27.88|27.77|28.25|26.52|25.4|25.25|25.52|24.15|23.3|24|25.35|25.2|22.1|22.25|22.73|21.1|22.77|23.57|24.68|25.25|26|27.15|26.72|25.25|26.6|26.7|26.2|26.43|27.2|27.79|28.85|28.11|29.09|28.09|26.88|25.2|25.23|26.73|24.4|25.1|24.81|24.95|23.9|26.27|26.3|26.75|23.34|22.45|21.65|21.55|23|25|28.96|28.2|27.43|25.82|26.6|25.6|27.23|27.13|28.88|28.9|30.51|29.63|30.2|30.94|31.46|31.93|31.93|33.4|34.74|34.48|30.88|30.93|32.28|32.23|32.99|32.68|31.35|33.05|33.3|33.85|32.45|31.85|32.2|32.45|32.7|31.55|33.15|33.05|33.75|33.55|34.5|32.75|32.9|34.7|36.2|36.75|36.7|35.9|33.7|33.77|36.91||||35.13|37.16
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||12.47|12.59|12.79|12.9|12.94|14.18|13.93|14.02|14.2|14.75|14.62|15.57|16.38|15.91|15.5|15.59|15.92|17.77|18.3|17.81|17.23|17.71|17.88|16.99|17.25|16.43|18.2|19.01|18.58|17.31|16.96|16.99|18.46|17.59|17.27|17.1|16.9|17.19|17.12|17.19|18.01|18.85|18.88|19.04|17.85|17.79|17.62|17.79|17.98|18.4|19.03|17.76|18.21|17.33|17.22|16.89|16.85|17.2|17.15|17.59|18.02|17.58|16.63|17.23|17.37|17.42|17.55|17.57|17.82|18.53|18.42|18.86|18.69|18.4|18.64|19.27|19.19|16.96|16.5|16.62|15.74|15|13.95|13.61|13.92|13.41|13.19|14.05|14.21|13.8|13.22|12.86|12.06|11.57|10.05|9.44|10.07|10.26|10.8|10.04|10.08|11.02|11.68|10.79|10.56|10.66|10.78|10.41|10.34|9.79|9.82|9.87|10.17|9.88|10.11|10.42|11.24|10.41|8.85|9.21|9.8|10.15|9.53|9.71|9.69|9.5|9.87|10.98|10.95|12.55|13.33|14.95|15.63|14.93|14.99|15.43|16.405|16.32|16.975|17.075|16.93|15.855|15.695|15.745|16.115|16.37|15.905|15.565|15.39|15.05|14.915|15.305|15.025|15.78|16.285|16.075|15.615|16.605|15.965|15.38|15.77|15.365|15.245|15.68|16.41|16.62|16.52|16.665|16.185|16.105|16.075|16.875|17.77|17.745|17.65|17.255|16.865|16.785|16.39|16.575|16.985|16.395|16.505|15.66|13.595|13.3|13.94|13.925|13.41|14.16|13.635|13.845|13.835|14.145|14.795|15.62|15.415|15.455|15.73|17.105|16.65|18.19|18.37|17.48|17.3638|17.8707|17.735|17.03|17.04|17.795|17.53|17.655|18.0509|17.5452|16.83|17.195|17.565|17.06|17.745|18.14|17.995|18.28|18.975|19.27|20.34|20.53|20.08|20.56|20.34|20.7|20.8017|20.614|21.2038|22.44|22.66|23.78|22.49|20.85|21.92|23|21.6722|21.5|21.44|21.505|21.6081|21.5707|22.0127|21.71|20.29|19.585|20.045
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||47.38|49.88|50.4|48.12|50.1|49|45.26|44.4|46.1|44.86|46.42|48.88|50.05|49.02|48.06|48.62|49.3|55.75|56.55|56.3|55.85|52.85|49.8|55.2|53.8|50.2|52.1|49.15|53|54|53.4|52.5|53|54.6|55.5|54.9|53.2|53|52.9|55.2|58.3|60|61|61.5|57.2|56.6|57.9|60.8|58.3|68.6|71.8|75.7|80.3|76.7|79.5|79.1|83.5|83.5|81|82.3|81.8|76|76|78.6|81.4|79.4|80.8|80.2|85.3|88.1|90.8|89.5|87.2|84.8|83.8|81.6|83.1|83.1|84.5|83.3|83|84.5|76.9|79.9|81.5|80.4|85|81|82.4|77.9|80.1|80.9|78|78.8|79|71.6|72.7|73.4|77.3|73.9|72.9|74.7|70.1|72.9|71.6|64|67|63.4|63.4|63.8|63|60.7|62.4|62.2|63.5|60.6|65.8|53.3|53.5|54.9|59.3|51|50.7|50.4|52.6|49.35|44.65|42.6|43.4|53|53.6|57.9|59.3|59.9|58|55.4|55.4|53.9|55.8|55.2|55.3|54.1|51.6|50.4|50.5|51.8|49|49.2|49.25|46.65|44.85|45.5|45.3|46.5|47.1|47.5|48.3|52.1|49.7|51.7|52.1|50|50|51|53.3|52.3|55|51.9|50.3|50|48.85|49.8|50|53.3|53.7|52.9|52.4|51.7|52|51.7|53.1|52.1|54.4|54.3|52.9|51.2|48.25|46.1|45.85|45.55|38.85|39.3|39.3|41|44|44.5|44.05|43.1|43.45|43.45|42.9|49.2|49|48.4|49.3|51.6|49.65|46.5|47.1|49.7|46.65|49.3|50|50.9|50.1|51.8|47.5|48.6|54.3|55.1|57.8|58|58.7|57.8|57.7|56|57.7|56.1|54.4|54.3|54.4|55|56.5|57.1|57.7|60.9|63.7|59.5|64.2|64|64.5|64|64.8|64.75|61.25|59.5|56.5|56.75|57.45|57.45|60.11
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||106|109.4|108.4|108|108.8|106.8|102.4|99.9|99.5|102|103|103.8|99|98.8|98.7|100.4|101|100.6|100.4|102|104.2|102.4|103.4|101.8|103.4|99|102.2|103.8|106.4|106.4|106|105.4|106.4|105.4|106|103.6|104.2|101|98.9|97.9|94.5|96.2|97.7|97.2|97|98.1|93.7|93.6|96|97.1|95.3|96.6|98.2|101.8|102.8|103|105|102.2|100.2|99.5|98.5|100.4|98.7|98.5|98.5|97|96.8|97.9|101.6|102.2|97.6|95.5|95.2|92.5|92|88.5|91.7|95.8|92.4|91.5|90.8|90|93|88.3|88.7|88.5|87.8|88.7|88.4|85.8|87.9|85.9|87.2|88.7|86.4|85.3|89|86|88.8|88.6|90|90.2|88|85.6|86.3|89.8|89|88.3|89|87.4|87.1|87.6|89.4|91.8|91.8|90.9|95|84.4|84.8|76|89.4|85|89|95.5|97|99|97.6|87.4|105.8|112|107.6|113.8|114.2|114|113.6|115.2|115.8|113.6|114.4|114.4|113.8|113.4|113.4|114.4|115|115.2|115|115|115.8|117|117|117.6|116.8|117|116.2|116.4|115.6|117.4|115.8|116.8|115.8|116.2|119|119.4|119|118.6|119|117.6|118|119|118.2|117.6|114.4|114|112.8|114.8|115.8|114.6|111|113.2|114.4|114.8|114.8|114.8|115|114.2|115|114.6|115.2|116.4|113.6|115.2|116|116|116|116|114.4|115.4|120|119|118|120|114.8|120|121|121|120.8|121|120.4|120|120.4|121.2|120.4|119.4|121.6|122.4|121.4|121.2|121|121|120.4|120.2|119.2|118.6|118|117.6|117.4|115.6|113.4|114|113|112.6|114.4|114.8|114|115|115|115|114.6|114.8|118|118.4|119.4|117.25|116.25|118|115|115.25|115.5|116|116.25
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||0.07||||0.09|0.09||||||||||||||||||0.12|0.12||||||||0.18||||0.23|0.22|||0.22||||0.23||||||0.25|0.25|||||0.23||||||0.2|0.23|0.24||0.21|0.21|0.21||0.2|||||0.2||0.18||0.21|0.24||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|||2.59|2.6|2.61||2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||6.09|6.37|6.46|6.08|6.4|6.66|5.76|7.25|7.46|7.52|7.25|7.47|7.6|7.72|7.42|7.51|6.18|6.64|6.6|6.84|6.73|6.63|6.8|6.97|6.99|6.61|6.49|7.28|7.31|7.12|6.37|6.84|7.45|7.35|6.98|6.63|6.85|7.84|7.42|7.73|8.08|8.35|8.2|8.06|9.19|9.22|9.18|9.07|9.15|9.21|9.14|9.34|9.5|9.3|9.43|9.46|9.52|9.46|9.57|10.04|10.65|10.54|10.34|10.99|10.9|10.94|11.12|11.21|10.97|10.87|10.3|9.14|9.21|9.03|9.58|9.48|9.81|9.13|8.53|9.22|9.53|9.62|9.31|9.29|10.88|10.92|10.93|10.85|10.65|10.05|10.36|10.46|9.92|9.76|9.29|9.46|10.18|11.45|11.39|10.86|11.06|11.96|11.85|12.06|11.32|11.39|11.65|11.65|12.05|11.9|11.98|11.69|12.87|12.93|12.89|12.8|13.24|14.31|13.47|13.96|15.37|16.75|14.85|15.27|14.62|15.57|15.22|13.12|13.43|16.3|13.51|15.04|15.77|15.96|16.32|15.74|16.02|16.285|17.925|18.235|17.29|16.365|17.075|17.31|16.8|17.075|17.985|15.79|15.015|14.87|15.065|14.86|15.98|15.835|15.2|15.02|15.05|14.094|13.49|13.568|14.27|13.67|13.478|14.09|13.207|13.89|13.75|13.715|13.87|14.99|15.05|15.34|15.955|22.042|21.3|21.1|19.225|19.82|20.08|19.025|18.385|18.365|18.725|18.715|18.755|18.745|18.385|17.175|17.835|19.025|17.455|16.85|16.47|16.92|18.02|18.41|18.43|18.08|17.945|16.99|16.275|17.65|17.055|17.415|18.295|19.87|18.385|19.2|24.67|24.53|24.12|24.47|26.01|25.96|25.88|25.84|25|18.86|19.69|21.88|22.19|22.93|23.75|22.78|21.31|20.98|20.96|20.71|21.08|21.98|21.74|21.08|21.92|23.09|22.7|24.41|26.13|25.21|24.43|25.57|26.64|27.32|28.53|27.465|27.535|27.265|28.63|27.915|27.505|27.405|26.43
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||38.4|37.43|40|36.8|37.66|37.18|30.83|32.14|30.21|29.96|31.93|33.29|39.48|40.59|40.88|43.5|44.8|48.32|52.4|52.65|55.52|58.7|58.45|63.58|61.23|59.08|68.15|73.58|79.83|79.28|79.53|81.08|80.55|78.6|78.9|77.08|75.67|82.85|79.83|78.75|83.72|85.58|86|84.05|86.6|83.58|81.17|81.12|81.08|83.47|85.58|89.88|91.42|90.2|93.03|92.3|92.1|93.58|92.95|94.45|94|93.28|95.72|104.9|109.9|105.4|101.47|100.7|102.35|104.9|104.4|105.2|107.75|102.08|102.17|102.17|104.1|97.12|90.5|91.42|92.6|95.12|88.85|85.92|80|82.9|79.38|77.33|77.28|73.58|73.12|76.25|74.05|73.78|73.62|68|77.47|69.58|69.08|70.9|73.08|75.83|72.65|64|62.65|63.95|62.7|60.2|59.08|59.02|58.1|52.35|51.19|48.74|49.58|47.61|54.4|42.87|41.08|38.85|42.97|47.42|40.18|42.05|44.12|38.4|43.73|40.84|53.12|73.28|75.62|90.05|89.42|87.03|86.25|89.92|103.15|101.6|100.83|101.78|99.85|94.9|92.55|94.9|93.42|93.83|93.38|93.12|95.4|112.4|112.1|110.05|111.2|107.45|107.25|108.6|109.9|113.2|111.4|114.75|115.75|115.45|112.3|124.3|120.1|116.9|115.75|119.85|117.2|114.05|116.8|118.15|115.05|115.75|117.6|126.95|120.8|120.7|116.8|114.75|116.7|111.85|115.45|117.2|115.35|110.35|114.25|118.15|119.45|119.65|117.1|113.2|109.6|109.7|102.85|111.15|109.3|108.8|103.25|102.45|104.9|108.9|114.95|121.9|127.15|126.85|129.7|124.12|121|118.71|116|117|114.39|114.55|112.2|108|103.25|104.4|104.8|106.35|110.25|110.05|111.65|112|108.6|108.5|106.25|115.2|109.8|112.2|114.75|109.9|122.02|118.05|119.5|122|120.7|117.7|117.1|117.76|116.4|121.1|117.2|114.38|115.37|117.3|116.3|113.96|113.9|116.12|113
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||4.054|4.146|4.118|3.97|4.028|4.034|3.904|3.794|3.778|3.83|3.866|3.862|4.046|4.1|4.072|3.904|3.982|3.92|3.818|3.658|3.56|3.428|3.376|3.292|3.208|2.982|3.25|3.516|3.504|3.39|3.278|3.294|3.346|3.386|3.35|3.294|3.26|3.246|3.134|3.108|3.25|3.338|3.356|3.38|3.18|3.076|2.97|3.018|3.036|3.016|3.114|3.166|3.072|3.046|3.082|3.028|3.036|2.968|2.908|2.942|2.952|2.906|2.866|2.96|2.888|3.022|3.072|3.154|3.096|2.806|2.842|2.83|2.846|2.79|2.73|2.79|2.848|2.814|2.812|2.78|2.606|2.488|2.474|2.526|2.5|2.566|2.498|2.452|2.506|2.47|2.6|2.51|2.284|2.218|2.006|1.891|1.972|2.044|2.086|2.108|2.066|2.31|2.338|2.292|2.23|2.25|2.308|2.188|2.114|2.226|2.182|2.172|2.164|2.128|2.25|2.154|2.372|2.226|2.23|2.05|2.334|2.374|2.248|2.362|2.412|2.124|2.074|2|2.074|2.664|2.782|3.138|3.09|3.276|3.24|3.338|3.354|3.384|3.608|3.606|3.532|3.622|3.612|3.49|3.526|3.624|3.56|3.278|3.304|3.274|3.32|3.038|3.216|3.208|3.29|3.124|3.072|2.988|2.93|2.86|2.898|3.226|3.174|3.204|3.34|3.358|3.25|3.26|3.2|3.2|3.35|3.522|3.558|3.836|3.966|3.988|4.24|4.16|4.08|4.072|4.296|4.298|4.32|4.386|4.222|4.188|4.282|4.24|4.15|3.872|3.75|3.546|3.526|3.512|3.612|3.704|3.644|3.914|4.114|4.17|4.222|4.102|4.1|4.22|4.218|4.318|4.256|4.08|4.304|4.432|4.352|4.988|4.904|4.928|5.005|5.075|5.025|5.1|5.19|5.415|5.9|5.445|5.36|5.335|4.97|4.846|4.88|4.77|4.73|4.728|4.788|4.74|4.658|4.504|4.298|4.42|4.236|4.02|4.346|4.544|4.652|4.556|4.472|4.252|4.33|4.334|4.25|4.17|4.1|4.091|4.189
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||466.5|522|530|493.5|487.5|474.5|452.5|476|512|521|518|560|583|575|520|509|523|557|574|591|608|624|590|605|563|555|570|577|609|619|620|677|685|759|793|780|754|769|792|777|820|825|833|830|830|809|758|786|835|851|853|883|873|882|893|891|880|875|882|893|862|824|810|780|808|815|806|772|783|767|757|743|733|701|684|686|672|658|660|660|670|646|644|670|686|692|696|692|676|664|642|618|608|604|590|512|524|516|538|500|482|491|500|516|524|524|530|497|477|502|478|490|490|499|493|457|482|421|390|400|399|420|404.5|410|410|366|340|340|410|460|494|540|540|560|584|588|590|588|560|544|568|536|524|546|546|526|522|500|518|538|512|534|530|514|518|514|508|516|524|540|576|590|578|580|586|600|582|558|562|570|566|584|596|586|590|560|552|510|522|516|494|490|520|510|506|480|475|471|476.5|476|500|478|480|475|500|520|498|492|516|524|534|596|594|586|594|626|622|644|620|628|610|618|614|662|680|670|690|722|692|624|610|610|614|604|565|532|526|520|530|508|514|493|493|492|470|500|469|470|491|514|516|534|552|542.75|530.5|517|482.25|470|475|442.25|463.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||8.17|8.32|8.91|8.88|8.795|8.9|8.385|7.41|7.06|7.33|6.91|7.805|7.99|7.41|8.4|7.975|7.845|8.3|7.775|7.35|7.995|8.355|8.02|7.765|7.1|6.7|7.31|7.38|7.435|6.85|8.33|9.015|9.09|9.165|9.11|8.915|8.68|8.06|7.605|7.525|8.215|7.2|7.46|7.445|7.575|7.025|6.355|6.845|7.085|6.97|7.405|6.63|6.72|6.815|6.945|7.03|7.08|6.69|6.44|6.815|7.04|7.155|7.175|7.095|7.255|7.48|7.435|7.15|7.285|7.305|7.88|8.17|8.16|8.165|7.72|7.875|7.89|7.495|7.78|8|7.92|7.975|9.58|9.635|9.37|8.725|8.44|8.625|8.245|7.53|7.34|6.94|6.46|6.4|6.045|5.77|6.135|6.35|6.85|6.58|6.22|6.69|6.88|6.48|6.865|7.005|7.26|7.17|6.765|7.305|7.6|7.25|7.435|7.085|7.14|7.15|8.165|7.625|7.045|6.78|7.33|7.2|7.16|7.155|7.905|7.125|6.927|6.606|6.985|8.608|9.131|10.59|10.45|9.922|9.823|10.082|10.242|10.028|9.504|9.55|9.443|9.47|9.337|9.527|9.929|10.086|10.146|10.32|10.112|9.79|10.294|10.148|10.34|10.852|11.326|11.442|11.086|11.02|10.304|10.488|10.426|10.778|10.04|9.736|9.803|10.124|9.317|8.479|8.149|7.775|8.318|7.5351|7.3369|7.885|7.8871|8.3018|8.057|8.148|7.5776|7.5594|7.7637|7.5857|7.4683|7.2418|7.1103|7.1811|7.9478|8.0408|8.1298|8.3685|8.0894|7.7981|7.6362|8.231|8.2431|8.0914|7.705|7.9417|7.8972|7.9902|6.7401|6.8777|7.2013|7.4016|7.1366|6.4306|8.4838|8.6436|8.8277|8.7933|8.6396|9.0178|8.9572|9.0421|8.6173|7.2924|6.908|7.8466|8.4312|8.6719|8.6193|8.4191|8.6011|8.6315|8.6477|8.4332|8.1925|8.3989|8.055|7.9478|7.5695|7.5553|7.9498|8.2229|7.5897|7.9397|8.3523|7.7617|8.7083|9.0017|8.8095|8.7205|8.3321|8.3493|8.413|8.4909|9.0259|9.029|9.2909|9.3425|9.4204
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||13.91|14.59|15.43|15.04|14.78|15.07|14.98|14.88|14.32|14.73|14.26|14.57|15.35|16.04|14.92|14.82|14.63|15.57|17.83|18.38|17.75|17.81|17.45|16.67|16.18|15.54|16.42|17.34|15.79|14.19|13.48|13.3|13.64|13.47|12.8|12.28|11.97|12.03|11.77|12.38|12.88|13.72|14.2|13.41|13.48|12.97|12.33|12.41|12.83|12.99|12.48|13.29|13.6|13.4|14.5|14.38|13.91|14.85|14.36|15.01|14.75|15.24|14.97|15.68|14.6|14.69|13.96|14.09|14.54|14.38|14.15|15.1|15.04|14.8|14.52|14.52|15.32|14.11|13.88|12.62|11.84|11.93|12.1|11.31|11.78|11.42|10.76|11.12|10.89|11.29|12.05|11.61|10.7|10.04|8.085|7.98|9.335|7.715|8.38|8.2|7.02|7.085|7.09|7.1|7.215|6.945|7.34|7.045|7.315|7.69|7.75|8.105|8.125|7.855|8.515|8.285|9.915|7.615|7.425|6.3|7.55|8|7.25|7.2|7.815|6|6.87|7.62|9.7|14.16|14.45|16.11|16.16|15.09|16.6|18.21|18.53|19.21|20.58|20.34|20.1|19.9|22.04|21.7|21.1|21.2|21.34|21.06|21.96|21.56|20.86|19.85|19.89|20.1|20.14|18.54|18.19|17.93|17.7|18.2|19.01|20.7|22.32|22.9|23.28|23.04|23.42|23.3|22.78|21.86|22|22.08|22.2|22.94|23.06|24.9|24.64|24.52|24.37|24.62|24.78|24.7|25.9|25.4|25.6|25.25|27.71|28.95|28.63|28.05|27.26|26.76|26.64|29.3|27.58|28.9|29.66|29.38|30.25|30.65|29.6|30.48|29.56|29.8|30.25|29.91|29.85|29.85|31.52|31.9|31.63|31.61|31.72|31.57|32.82|32.51|32.41|33.66|33.48|33.21|33.08|32.42|33.25|33|34.15|33.55|32.98|32.86|31.44|31.54|31.06|30.3|31.03|31.12|30.41|30.31|30.46|31.02|34.88|40.72|41.2|40.02|40.96|40|39.905|39.24|39.34|38.55|39.18|39.25|39.4
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||1.3|1.2221||1.44|1.35|||1.81|1.765|||1.47|1.47||1.608|1.55|1.51|1.46||1.47|1.48|1.235|1.24||1.5|||1.27||1.18||1.15|1.15|1.18|||1.49||1.4415|1.45|1.46|1.26|1.17||||0.905|||1.03|0.935||||||1.22||1.17||||1.16||1.2|1.11|1.14||1.04|1.01|1.07|1.19|1.05|0.9475||0.93||0.7875|0.95|0.955|||0.785|||0.715|0.695|0.58||0.45||0.47||0.5|0.485||0.55|0.535|0.555||||0.7025|||||0.625|0.62|||0.62|0.5444|||0.44|0.4405|0.419|0.3945|0.5|0.42|0.257||0.4749|0.7295|||0.88|1.03|0.9736||1.17|1.17|1.29||1.17||1.15|1.168|1.22|1.2||||||||1.52|1.48|1.4||1.34|1.235|1.45|1.7|1.7||1.74|1.74||1.85||1.75|||||2.17|2.39|2.32|2.245|2.23||2.27||2.13|||||||1.89|1.8199||||||1.67||1.6636|1.97|1.89||2|1.87|2.08|2.01||||1.92|2.07|2.19|2.22|2.13|1.9|1.896|1.9||||1.91||1.95|1.995|1.86|1.84||1.96|1.9501|1.81|1.73|1.61|1.51|1.4299||1.35|1.24||1.1|1.3201|1.36|1.34|1.38|1.14|1.12|1.106|1.13|1.1||1.27|1.2|1.33
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||24.3|25.57|26.2|25.77|27.38|26.6|24.85|26.8|26.1|26.25|26|25.48|26.7|27.38|27.43|28.25|29.32|29.12|28.9|28.05|28.35|29.88|29.77|30.35|29.93|29.73|32.8|32.8|33.17|32.75|34.05|33.33|36.7|38|37.12|36.05|36.15|35.48|34.1|33.33|35.42|35.23|35.48|35.02|34.65|35.42|35.02|35.88|37.52|37.88|38.05|39.02|39.65|38|38.35|38.45|37.75|38.65|39|39.5|40.1|40.1|39.8|37.82|37.35|39.1|37.83|38.4|38.95|38.25|39.23|39.58|42.3|37.67|36.8|36.5|37.38|36.05|37.08|37.08|38.05|37.9|37.4|36.8|37.23|39.58|36.95|38.5|38.3|36.35|36.85|36.8|36.6|35.08|33.62|31.07|33.23|32.75|34|33.15|31.1|32.1|33.7|32.95|34.25|34.25|34.95|35.65|36.9|37.12|34.25|34.65|30.75|29.88|29.32|27.4|32.95|31.07|30.05|30.25|32.45|33.08|32.05|27.62|31.52|27.07|27.4|20.32|28.2|36.26|36.38|40.16|38.72|38.09|37.98|37.62|37.92|38.72|37.31|36.43|36.28|37.78|36.92|36.75|37.27|36.69|36.9|34.85|34.92|34.92|34.81|33.62|36.8|37.08|36.57|35.09|34.64|35.3|35.26|36.53|37.23|37.62|35.42|36.22|33.7|33.31|32.22|32.29|32.63|31.98|31.85|32.88|34.33|35.3|36.49|37.6|35.42|36.57|36.34|34.48|33.21|34.01|35.54|34.35|35.22|36.32|36.82|32.77|33.72|36|33.8|32.53|32.57|31.34|34.74|33.84|34.62|33.53|35.36|35.28|35.32|36.94|35.24|37.68|40.26|44.3|44.53|43.46|44.84|45.56|43.82|44.38|43.66|44.36|45.57|46.48|40.76|40.33|40.23|41.32|42.69|40.22|41.97|43.32|41.02|43.88|44.05|43.99|43.06|43.54|42.6|41.71|42.5|42.61|40.72|44.04|44.02|40.58|43.91|41.32|40.58|40.2|39.91|39.41||37.96|38.74|||37.48|38.09
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||33.5|30.6|30.1|29.7|30.6|30.2|29.8|30.35|30.3|30.2|29.55|31.25|31.45|32|31.35|32.05|32.3|33.45|33.1|33.2|32.75|33.15|35.75|33.25|32.4|31.9|32.7|33.9|34.85|34.85|34.15|34.9|36.2|35.4|33.35|33.5|33.45|34.4|33.9|34|31.8|32.1|31.6|31.55|31.95|32.25|32.3|32.55|32.25|32.5|33.7|34.3|35.25|35.2|36.65|35.2|35.65|35.15|35.55|35.65|36.05|35.65|34.45|35.4|35.6|34.85|35.15|35.2|36.05|35.5|36.15|37.5|36.85|38.5|37.55|38.7|38.4|37.9|36.8|36.25|36.05|36.5|35.2|36.5|35.5|33.9|32.65|33.45|34|32.8|33.7|31.9|31.5|32|29.8|29.2|30.4|31.35|32.25|32.2|31.8|34.7|32.75|32.4|30.4|26.4|26.6|25.7|25.2|25.95|26.15|26.3|26.55|26.6|27.85|26.45|28.4|26|24.85|25|25.75|25.45|25.1|25|26.35|25.1|24.85|22.25|22.05|27.45|27.3|31.25|31.85|31.45|30.35|30.2|30.4|31.9|32.2|31.2|31.05|31.6|31.5|31.65|32.1|30.4|31.35|29.7|29.5|29.3|28.7|28.1|29|29.65|30.15|29.45|29.6|26.1|26|27|28.1|29.1|28.9|29.15|29.85|29.35|29.15|29.15|29.65|29.1|29.2|30.15|30.2|31.6|31.95|32.6|31.85|31.55|30.05|30.85|30.65|29.35|30.55|30.65|30.7|30.3|31.05|30.9|30.6|30.3|29.95|29|28.5|30.3|30.3|30.7|30.85|31.85|32.25|32|29.6|29.9|30.5|31.3|32|32.75|32.75|32.6|32.6|31.85|33.1|33.25|33.6|34.45|34|33.45|33.55|33.4|34.8|34.5|33.45|33.65|34.1|34.35|34.55|34|34.7|33.55|33.5|33.45|34.05|33.35|33.7|37.35|36.8|36.5|37.5|36|37.6|39.05|39.65|39.55|39.5|38.89|38.405|38.33|38.715|38.61|40.135|39.37|39.2
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||125.8|136.9|157.5|151.2|149|165|151|167.3|165.3|152.2|292.2|331.4|363.8|362|354|351.2|353.2|363.4|385|358.2|361|362.4|360|368.5|385.5|382|410|421|462.5|485|520|557|594|587|651|647|675|679|617|633|661|696|731|742|649|688|695|672|741|826|858|859|848|865|828|858|879|859|824|811|772|750|693|715|812|807|849|802|812|842|888|799|788|757|733|698|679|697|752|806|782|732|717|728|682|672|669|628|630|592|632|560|500|455.5|474|466.5|475|439.5|440|419|443|435|440.5|448|455|465|469|486|422.5|406|405|398.5|409.5|427|350|369|398|427|414|410|360|350|356.5|311.5|292|255|260|254.5|213|224|208|218|216|211|210|219|222.5|226|223.5|220|220.8456|210.0965|210.0965|214.4939|220.8456|251.6272|248.6956|251.1386|249.1842|250.65|248.6956|242.8325|242.3439|250.1614|259.9333|248.6956|253.5816|253.5816|260.4219|268.2395|263.8421|246.2526|258.4675|262.3763|263.8421|251.1386|263.8421|277.0342|275.5684|257.0018|282.8974|244.2983|250.65|258.9561|256.5132|232.0833|215.4711|217.914|217.914|264.8193|278.0114|283.386|285.829|276.5456|263.8421|263.8421|271.6597|273.614|254.0702|263.3535|243.3211|230.6175|243.8097|250.65|258.9561|280.4544|304.8842|381.1053|399.6719|400.6491|381.1053|395.7632|374.2649|378.1737|381.1053|405.5351|387.9456|394.786|398.2061|400.6491|400.1605|405.5351|441.6912|449.5088|436.3167|441.6912|465.1439|469.0526|450.486|463.6781|435.8281|421.1702|439.7369|433.8737|439.2483|403.5807|429.9649|419.2158|381.1053|385.014|388.9228|390.8772|437.7825|431.9193|414.8184|433.3851|428.9877|414.3298|436.3167|468.0754|447.0658|452.4404|452.4404|438.7597|435.8281|438.0268|444.6228|445.8443|439.9811|358.6298|361.5614
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||1.131|1.154|1.019|0.898|0.762|0.791|0.75|0.763|0.77|0.7445|0.69|0.7485|0.754|0.782|0.7695|0.725|0.7595|0.7865|0.8125|0.868|0.8625|0.834|0.7432|0.7338|0.7658|0.7378|0.7768|0.802|0.872|0.85|0.784|0.795|0.832|0.7958|0.775|0.764|0.744|0.7282|0.6782|0.7364|0.7668|0.7968|0.799|0.725|0.802|0.8188|0.784|0.802|0.831|0.827|0.8512|0.894|0.9004|0.8728|0.903|0.9136|0.96|0.972|0.9372|0.9626|0.971|0.946|0.9752|1.009|1.023|1.0065|1.012|1.005|1.073|1.0615|1.0545|1.079|1.104|1.1205|1.092|1.133|1.1315|1.0925|1.1|1.107|1.144|1.1605|1.17|1.185|1.194|1.207|1.272|1.2755|1.3425|1.164|1.135|1.139|1.018|1.07|0.9652|0.8928|0.9326|0.9354|1.01|0.933|0.9194|0.974|1.034|1.001|1.0575|1.083|1.09|1.049|0.9518|1.107|1.1615|1.152|1.259|1.179|1.245|1.189|1.2645|1.3325|1.345|1.2925|1.3105|1.346|1.27|1.043|1.006|0.925|0.9176|0.7752|0.931|1.105|1.1195|1.363|1.375|1.3475|1.322|1.423|1.431|1.529|1.5205|1.562|1.6055|1.548|1.473|1.436|1.2245|1.22|1.269|1.27|1.2455|1.1775|1.2385|1.223|1.2665|1.306|1.193|1.185|1.241|1.2225|1.1395|1.082|1.01|0.9388|0.7994|0.8|0.7582|0.7338|0.7454|0.73|0.7274|0.7478|0.771|0.79|0.786|0.8218|0.837|0.82|0.845|0.876|0.8105|0.795|0.829|0.825|0.957|0.8455|0.837|0.7885|0.8145|0.843|0.829|0.8215|0.757|0.72|0.742|0.813|0.795|0.7885|0.8065|0.8165|0.9175|0.945|0.951|0.919|0.897|0.947|0.985|1.018|1.137|1.24|1.271|1.255|1.266|1.278|1.292|1.362|1.407|1.423|1.488|1.401|1.505|1.497|1.395|1.355|1.311|1.275|1.49|1.362|1.404|1.306|1.3|1.299|1.185|1.174|1.207|1.18|1.34|1.299|1.458|1.405|1.465|1.541|1.5|1.29|1.249|1.132|1.136|1.167|1.22|1.27|1.279|1.288|1.291
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|||||||||||||||||48.9|48.9|48.9|49|48.5|49|48.92|48.9|48.9|48.79|48.73|48.8|48.75|48.88|48.57|48.53|48.55|48.51|48.47|48.41|48.43|48.38|47.95|47.93|47.75|47.9|47.89|47.89|47.75|47.71|47.69|47.61|47.56|47.35|47.34|47.22|47.15|47.03|47.07|46.93|46.91|47.07|22.93|21.53|22.76|23.93|23.81|24.71|24.22|24|22.93|22.81|23.07|25.72|23.85|23.2|24.02|23.28|23.22|21.93|22.25|27.77|26.15|25.12|24.95|25.18|24.35|23.18|23.07|24.35|26.1|25.68|26.15|25.25|25.23|28.4|26.45|24.95|22.8|17.84|15.85|20.02|19.86|21.57|15.77|14.94|16.66|17.82|16.9|16.3|15.96|16.67|16.69|17.48|24.7|24.8|24.7|27.38|28.15|31.23|30.05|31.48|25.18|22.45|24|25.52|29.62|28.9|26.8|26.6|24.1|26.1|23.38|28.85|46.55|50.48|58.85|60.1|54.95|62.85|66.25|67.2|66.05|64.6|66.85|64.3|58.95|57.7|56.2|61.2|60.1|56.9|58.05|56.8|58.15|58.15|59.55|63.65|63.25|62.45|59.25|58.65|58.05|59.15|62.55|62.55|64|70.15|69.7|68.7|63.35|59.15|59.35|61|57.8|58.65|60.8|58.85|66.15|64.1|64.9|63.25|63.45|60.9|59.05|60.6|59.25|56.3|57.1|56|55.15|54.25|52.6|51.55|47.58|44.6|43.62|42.45|47.52|49.2|54.65|51.55|53.9|58.75|59.45|51.85|54.05|55.45|58.89|62.15|62.21|63.23|65.2|68.3|65|66.35|66.1|64.73|66.07|62.5|60.49|55.4|61.4|61.9|63.96|67.42|60.4|59.8|59.9|59.7|58.8|56.3|53.1|51.1|48.95|49.4|50.7|53.1|53.1|57.2|54.38|55|52.7|50.4|51.4||51.25|50|||46.83||||46|48.25
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||140|146.3|156.6|154.4|160.6|157.3|138.5|136.9|135.9|140.4|129.5|133|141.8|150|145.1|145|147.6|152.5|170.1|178.8|173.9|174.1|168.4|158.4|147.4|136.6|146.2|171.6|188|183.4|188.8|169.8|168.4|186.2|197|188.2|180|181.6|165.4|175|198.6|193.8|195.2|182|198|173|180|190.2|194|186.6|185.4|194.2|181.8|200|197.6|193|201.5|209|209|208.5|206|198|202.5|208|210|213.5|232.5|237|269|223|234.5|236|231.5|220|207|202|204|198|202|216|225|205|198|197.5|190|176.5|151.5|150|139|146|153.5|140.5|138.5|126|125|114|122.5|130.5|132.5|126.5|123.5|125|146.5|144.5|152.5|143.5|128|140.5|124|130|144.5|147|128|129|118|104|119.5|91.8|93|84.2|88|91.2|91.2|86.6|82|75.8|61.8|58|59.2|82|86.6|97|86|83|82.4|82.6|80.8|80.9|78.6|77.5|77.4|75|79|83.4|89.9|89.9|87.2|90.1|91.3|91.5|87.8|82.9|83.3|84|84.5|82|85|82.4|85|84|84.6|89|83.9|80.6|82.3|80.5|78|77|86|83.2|77.3|75|73.5|71.8|70.5|71|71.8|67.7|69.68|73.82|75|73.5|68|67.53|68|66.01|60.91|60.05|63|64.5|60.99|62.05|62.99|62.17|62.96|65.8|67|67.1|68.53|67.96|57.43|58.95|65|70.49|70|66.3|63.05|65.11|68.66|73.4|77.01|72.7|77.48|79|84.2|77.2|70.5|70|68.7|66|68||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||22.93|23.33|24.46|23.59|23.48|23.6|21.91|22.06|20.91|21.66|24.58|26.3|27.12|27.26|27.11|27|27.52|28.61|29.45|28.84|28.62|28.01|27.2|27.23|25.3|24.64|26.75|28.3|29.45|38.7|37.59|38.77|39.48|38.98|38|37.42|37.24|37.97|37.56|39.35|43.81|44.07|44.56|46.42|47.71|46.72|45.51|40.45|41.52|42.76|43.47|44.04|44.14|42.55|43.21|42.37|41.21|40.57|44.62|43.73|42.84|42.05|42.45|43.98|43.64|44.82|43.94|43.22|44.08|44.54|50.72|53.35|52.53|47.81|49.09|49.28|50.15|49.08|47.11|44.49|44.34|48.47|45.37|46.64|46.07|46.01|45.08|44.26|43.2|43.44|43.91|43.75|43.58|44.8|42.17|40.63|46.74|47.58|49.47|46.99|45.7|46.68|45.98|43.22|45.08|44.16|45.21|44.84|44.2|44.88|43.13|41|39.65|38.52|37.8|39.3|44.3|39.63|35.91|32.65|34.62|36.49|30.4|29.06|31.38|31.2|31.36|33.45|40.88|50.3|52.05|57.48|56.25|55.08|53.02|54.2|58.35|60.75|60.65|60.6|60.35|58.4|55.38|55.17|54.9|55.67|57.12|56.99|59.4|58.5|58.4|55.88|57.92|60.15|59.02|57.42|55.73|53.73|51.92|53.67|54.9|55.42|57.02|57.23|55.88|55.02|54.7|55.83|56.2|55.12|55.23|56.25|57.02|58.35|58.2|61.48|60.35|60.8|57.02|57.08|58.3|58.85|60.3|60.3|59.62|58.3|59.33|57.42|56.65|55.08|55.02|54.9|54.85|56.65|56.45|58.15|56.4|58|59.62|60.45|58.4|59.48|60.9|64.6|66.57|67.72|67.67|67|67.12|67.2|66.7|67.38|67.78|68.94|59.83|59.23|57.08|56.85|56.75|57.33|56.15|55.92|55.62|55.83|55.12|54.75|58.1|60.6|60.45|58.6|58.55|56.08|58.45|57.45|56.05|56.15|56.4|60.25|58.38|60|59.97|60.85|60.6|58.3|58.74|59.4|58.84|58.75|56.95|56.15|55.55
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||43|46.62|49.7|48.86|50|51.15|48.5|49|47.42|47.08|42.9|43.76|45.74|48.42|47.84|49.08|49.3|50.15|50.55|49.88|48.44|48.18|46.64|50|48.52|45.7|48.02|45.22|49.96|50.5|51.4|54.8|55.8|58.2|60.6|58.85|56.35|54.1|53.5|55|62.35|65.8|67.8|59.7|61.75|66.5|64.05|64.05|64.35|66.15|66.4|64.5|63.65|60.1|61.5|61.95|63.25|62.25|63.5|63.85|65.1|62.15|66|67.9|70.8|69.3|67.45|67.5|67.15|79.5|76.45|75.95|75.4|74.45|75.3|73.6|75|70.9|70.5|72.5|73|71.2|68.4|72|70|65.3|65.1|63.1|62.1|56|62.4|57.2|55.2|57.5|53.9|50.1|54.5|57.5|56.1|58|60.2|61.1|57.9|56.8|57.5|57.5|55.7|54.4|54|54|49.9|47.5|48.5|51.4|53.5|49.75|55.5|59.3|52|50.4|53.5|48.55|47.1|47.4|45.6|41.65|42.4|36.4|39.5|57.5|59.6|68|73|76.8|77.7|77.7|77.6|75.7|77.2|78.1|77.9|76.4|77.3|73|72.4|73.4|75|71.3|72.5|69.6|69.6|70.6|70.6|70.1|71.7|72.7|73.2|73.1|65.8|64.9|66.8|66|64.2|67.5|66.2|62.5|65|66.3|68.4|63.6|60.5|61.3|63.5771|70.8921|67.7313|66.1058|66.8282|69.989|71.7952|74.1432|75.1366|74.8657|76.9428|77.3943|74.956|73.0595|74.0529|78.9295|77.7555|79.0199|77.6652|78.478|75.2269|78.5683|79.652|80.826|78.2974|78.2974|76.4912|75.2269|73.1498|77.6652|72.1564|73.8723|76.6718|76.7621|79.9229|72.2467|72.2467|72.2467|67.641|65.9251|67.7313|68.3635|67.0991|69.3568|67.0088|65.022|60.5066|58.1586|62.8546|59.6035|61.0485|61.4097|61.2291|57.978|58.2489|58.0683|55.1784|53.6432|54.2753|54.0947|58.3392|60.4163|58.3392|60.9582|63.0353|61.4097|68.0925|72.2467|74.0529|68.0925|69.6278|66.6024|65.9251|67.2798|65.6994|67.7313|67.5055|71.5694|70.8921
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||219|224.6|239|232.6|230.6|228.2|224.8|214.8|203|190.4|188.1|182.9|189.9|196|194.1|178.8|165|162.6|173.1|178.98|168.8|175.6|160.4|158.8|144.6|137.2|142.8|141.8|130.2|132|128|129.8|131.4|138.2|150.4|144.4|132.8|159.4|154|159.2|170|167.2|164.8|162.2|171.8|165.6|163.8|162.4|169.6|172.8|186.2|199|194|192.6|180.6|176.8|182.2|186.6|182.8|219|217.5|205.5|221|217.5|205.5|203.5|204.5|201|202|213|210|205.5|210.5|211.5|210|215.5|210|214|233.5|220.5|209.5|208|205|187.8|175.6|182|186|187.6|187.4|170.2|176.4|203.5|204|201|206|182.6|186|180|189|191.2|181.8|183|180.4|178|165.8|164.4|161.6|160.6|156.4|159.4|170|153.2|157.2|148|127.6|126.2|131.2|126.4||127.33|129|116|106.29|101.35|95.81|90.53||69.85|76.78|86.9|90.3|108|104|104.98|99.95|96.5|88.19|87.2|85|84|84.2|81.17|83.48|92.15|87.9|93.5||88|87|85.17|83.47|85.8||85.5|86.85|88.8|88.95|75.65|75.4||79.85|82.21||72|73.7||||72.85|72.9|72.1|69.35|69.84||73.7|75.04|76.7|69.35||||||67.35|66.2||71.86|72.4|62.9||||109.4|109.3|104.6|96.2|93.6|94.85|91.38|90.88|89.1|||113.57|111.68|114.02|||||||||||||||||92.653|93.9347|93.3854|96.4982|103.8226|104.3719|105.1043|106.3861|106.9354|104.9212|102.5408|101.2591|97.2307|95.2165|92.8361|95.2165|98.3293|100.7097|130.5564|129.6409|132.9368|124.5138|121.0806|119.7072||||119.76|
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||104.4|109.2|110.6|109.6|111.2|108.6|103|100.4|103.2|104.6|105.2|112.4|117.4|121.8|115.2|117.2|111.6|117.8|120.8|132.4|132.4|130|125.8|130.6|120.6|118|122|126.2|140.4|137.6|141.2|139.2|138.6|147.2|145.8|148|140.8|145.8|144.2|142.2|152.2|153|153|149.4|148|145|144.4|146.4|149.2|150.8|165.4|166.2|162.6|164.8|170.4|170.6|174.8|163.2|163|156.2|151.4|144.2|144|150.8|153.4|152.6|151.8|148.4|153.6|152.2|150|154.4|145.8|140.4|135|133.4|132.8|132|126.6|125.8|129|127.4|124.6|122|119.2|122.8|124.4|121|119|119|119.8|119.2|126.8|127.6|126.8|117.8|128|130.2|127.2|128|124.4|130.6|128.6|124|122.8|124|118.6|115.6|116|115.2|110|108.2|103.8|105.2|106.6|104.4|109.8|104.6|99.4|99.2|102.6|102.6|102.4|102.8|109.8|97|99.2|94.1|106.2|123|130.8|142.6|145.2|138|133.6|133|129.8|133.4|137.2|135|133.2|130.4|132.4|129.2|130|128.8|129.8|127.8|126|126.4|120|115.2|118.4|119.4|123.6|123.4|122.6|119.2|117.6|120.8|121|123.4|120|121.4|123|122.8|123.4|124|122.8|125.2|125|125.6|126.8|127.2|130.6|131|138.4|142|132|132.2|131.2|132|133.6|130.8|130.6|131.4|135.4|134.2|135|133.6|130|129.4|126.8|131.8|130.6|134.6|131.8|136.2|142.8|147.2|129.4|137|132.2|137.2|141.6|140.4|141.4|144|146.8|151.2|148.8|147.4|146.8|146.8|141.4|136.8|128|125.8|128.4|127.6|130.2|132.8|133.2|136.8|133.6|128.4|130.8|131.2|126.46|124.4|119.54|121.41|128.15|141.8|140.2|141.4|139|136|139.2|146.8|144|147.6|136.6|131.75|131.5|132|130.25|131.5|132|131.75|132
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||174.35|177.2|181.3|172|182.75|191.65|180.8|176.5|168.05|201|206.3|214|218.5|215.8|179.45|176.5|167.05|157.6|166.1|199.35|205.5|220.4|211.2|229.2|209.8|200.8|215.6|211.2|269|219.2|225.8|227.2|229.4|237.2|258.2|235.4|228.8|240.4|226.2|254.4|256.4|226.2|229.4|233|212|208|197.8|214.8|217|220.2|223.8|231.6|233.8|218.6|226.2|239|370|403|426.6|436|444.8|426.4|396|396.6|407.6|419.2|412.6|401.8|422.8|428.2|488|518|525.5|493.4|494.6|464|459.6|441.2|456|470.8|465.6|495.2|468|454.4|477.4|448.2|388|371.8|374|345.2|379|326|318|309.6|319|289|313.4|335.6|337|290.4|292|263.4|246.2|219|241.6|231|230.2|217.4|211|214.8|231|235.8|206.8|204|191.8|171|185.6|166.3|158|139.8|143.5|132|122|109.3|114.9|100|88.2|68.25|87|122|137.3|167.5|155|129|130.2|129.5|139.4|140.5|133.7|140|172.6|174|185.3|188.6|183|180.5|173.3|163.4|154.9|145.7|139.7|143.2|166.4|171.6|169|169.3|167|158|142|136.5|132.3|130|131|140.9|157.5|152.4|184|196.5|203.6|193|193.2|191|183|181.8|186|166|163|158.5|158.8|148.2|150|150.2|172.6|171.8|193|209|210|195|194|197.8|208.5|190|194.6|201.5|193|218|224|239|248.5|250|216|194.2|196.8|203|197|197.6|185|171.8|173.8|165.6|169|178.6|177.2|197|213|186|181.2|179.8|181.2|157|145.4|120.6|111|111.6|104|104.8|103|109.8|102|98|101.6|112.4|120|110.6|112|107|106.6|100.4|106.4|102|100.4|99.4|94.4|96|91|88.5|89|87.5|88.5|87.5|92.75
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||1.59||||1.91|||1.89|||||||2.7||||||||||||||||||||||3.35|3.39||||||||||||2.43|||||3|2.46|3.09|||||||||||2.86|2.88|||||2.6|||||2.61|2.4||||2.84||2.6|2.06||||||||2.75|2.54|2.51|||2.65|2.69|2.68|2.5|2.4|2.27|2.46|2.22|2.21|2.49|2.28|2.3|2.2|2.25|2.25|3.11|3.1|3.27|3.34|3.43|3.54|3.12|3.19|3.26|3.42|3.4|3.3|3.4|3.3|3.3|3.3|3.34|3.4|3.47|2.99|2.94|2.82|2.9|2.89|3.04|2.98|3|2.93|2.9|2.83|3|3.09|3.1|3.09|3.21|3.25|3.28|3.3|3.34|3.3|3.13|1.66|3.17|3.22|3.06|2.67|2.66|2.7||2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||5.79|5.93|6.32|6.04|5.96|5.79|5.64|5.7|5.74|6.01|5.83|6.7|7.32|7.6|7.23|7.26|7.19|8.11|8.14|8.13|8.04|7.88|7.66|7.37|6.53|6.03|7.35|8.55|8.4|7.66|7.59|7.79|8.25|8.25|8.39|8.22|8.08|7.7|7.67|7.78|8|8.39|8.41|8.29|8.96|10.26|9.94|10.18|10.18|10.22|9.93|10.5|10.62|10.12|9.86|9.62|9.68|9.56|8.9|8.88|9.13|9.4|9.73|9.9|10.1|10.22|9.94|10.36|10.86|10.32|9.99|10.4|10.56|10.48|10.8|10.4|10.68|9.85|10.24|10.26|10.94|10.48|9.94|10.12|10.04|9.37|9.65|9.55|9.5|9.12|8.99|9.03|9.07|9.15|8.51|7.93|8.56|8.63|8.86|8.36|8.32|9.1|9.7|9.48|9.62|9.66|9.38|9.29|9.34|9.31|9.52|9.03|8.5|7.71|8.02|6.7|7.3|6.87|6.12|5.89|6.1|6.74|5.94|6.43|6.1|5.25|5.72|5.06|7.42|10.34|11.32|12.18|12|11.6|11.8|12.24|12.2|12.04|12.2|12.48|12.6|10.86|10.46|10.58|9.81|11.72|10.8|11.36|11.32|10.98|10.46|9.84|10.26|10.4|10.7|10.34|10|9.91|10.2|10.7|11.22|11.98|12.3|12.7|12.12|11.68|11.04|11.56|10.76|10.88|11.4|11.5|11.92|12.4|12.58|12.98|12.86|12.68|11.95|12.6|12.96|12.73|12.59|12.67|12.1|11.99|11.9|11.15|11.44|11.35|10.4|9.245|9|9.785|10.57|10.3|8.8|9.255|9.625|9.575|9.165|9.125|8.91|9.165|9.5|9.8|9.76|9.665|9.755|9.545|9.585|10|10.2|10|10.54|10.91|11.6|11.3|11.18|10.71|9.57|10.14|10.39|10.94|12.42|12.35|12.59|12.16|12.33|12.11|11.45|11.39|11.95|11.98|11.28|11.96|12.28|12.83|12.5|12.97|12.94|12.95|13.71|13.55|13.18|13.11|13.81|12.99|13.54|13.25|12.8
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.93|4.92|5.04|4.81|4.9|4.87|5.09|5.03|5.09|5.13|5.2|5.27|5.27|5.38|5.46|5.6|5.59|5.56|5.73|5.63|5.71|5.65|5.71|5.36|5.15|4.93|4.96|4.93|4.93|5.06|4.96|5.2|5.27|5.23||5.04||||5.26|5.34||5.32|5.38|5.38|5.3|5.3|5.2|5.31|5.17|5.12|5.07|5.1|4.97|5.04|4.95|4.97|5|5.16|5.15|5.12|5.06|5.21|5.17|4.92|4.89|5.01||4.92|4.91|5.08|4.79|4.86|4.82|4.78|4.81|4.71||4.72|4.93||||||5.46||5.48|5.59|5.55|5.37|||5.63||5.23|||5.63|5.47|5.35|5.7||5.64||5.45|5.47|5.47||||5.7||||||||5.32|||||||4.54|4.46|4.94||||||5.94|||||||||||||||5.48|||||5.18||||||||||||||4.58|4.59|||4.76|||4.65|4.58|4.7|4.5725|4.625|4.7425|4.865|4.83|4.625|4.7|4.43|4.425|4.435|4.435|4.3175|4.435|4.3225|4.21|4.3475|4.485|4.245|4.22|4.205|4.5075|4.625|4.3175|4.3475|4.3225|4.46|4.435|4.5525|4.5675|4.65|4.67|4.5825|4.5275|4.625|4.77|5.0475|5.0275|4.1025|4.215|4.02|4.265|4.3325|4.295|4.29|4.24|4.3225|4.72|4.7625|4.735|4.57|4.54|4.5375|4.5225|4.635|4.635|4.6525||||4.55|5.01|5.15|5.09|5.33|5.18|5.07|5.05|5.44||||5.02|5.18
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||71|74.1|76.1|72|73.8|73.1|72.1|71.6|71.8|74.9|76.9|82|83.2|84.9|85.8|85.7|83.5|84.7|86|86.7|87.2|87.8|87.7|88|86.3|80.9|89.2|89|89.3|89|90.4|91.2|92.1|93.1|93.9|93.5|90.4|91.3|91|90.5|90.2|90|89|87.8|87|87.8|88.7|86.9|87.6|88|87.2|91.1|88.2|88.9|88.8|88|88.5|90.6|88|90.5|87.1|87.5|86|86.5|88|87.8|90.2|83|87|84.2|82.5|83|82.1|77.2|78|76.7|76.2|77.5|76.5|76.1|76.1|80.5|81.8|77.3|77.2|79.5|82.5|78.8|80|76.9|79.5|75|82.4|78|65.5|62.4|64.6|59.8|66.2|65.6|64|67.7|72.5|71.2|76.5|76.8|81|79.5|66.3|68|70|73.1|75|72|75|79.2|82|77.2|75|73|78|75|65.6|77|85.7|83|76.9|65|90.2|111.4|112.4|120.4|121|118.8|116.4|115.8|115.8|111.6|113|113.6|112.6|108.4|108.4|108|106.8|108.8|106.2|105.6|105.4|105.4|104|101.8|103|102.8|102|103.8|104|104|103.8|104.6|105|105.8|107|107|107.4|107.8|108.19|108.99|108.59|108.99|107.19|108.19|107.79|105.99|105.79|105.19|105.79|105.59|104.8|103|103.4|101.4|101.4|103.6|101.4|101.6|101.2|97.91|95.31|93.32|92.72|93.02|91.32|94.12|96.61|98.71|98.01|99.01|101|100.6|100.8|101.4|98.91|98.11|97.11|96.41|96.51|95.51|96.61|94.81|94.81|94.81|94.42|94.12|94.02|94.32|94.32|94.81|94.81|94.62|94.81|95.41|99.31|99.71|99.81|99.81|99.81|99.81|99.81|99.51|99.01|96.31|96.91|99.81|98.51|100.8|100.8|99.81|99.81|101|101.8|100.8|102.6|102.8|101.3|103.3|101.8|104.27|103.52|104.02|103.52
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||195.9|196|211.6|198.5|207.6|202.6|187|208.2|229|242.2|210|245|251.4|255.8|235|239.8|201|193.4|206.2|222.4|220.2|234.8|212.4|223|209.4|215.8|263.8|276.4|276|305.2|298.2|317.2|324.6|380|375|371.8|371|335.6|325|327.8|341.6|341.2|338.4|333|334|325|311.2|315.6|359.8|380|371.4|381.8|389.6|379.4|374.6|376|372.8|415.4|390.4|410|420|454.4|453.8|475|487|467.4|452.8|418.4|429.2|439.8|440|438.8|426.8|427.2|429.8|412.2|414.8|413|450|470|442|423.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||78.5|85|85.5|81.6|79.8|77.2|75.8|75.1|67.1|63.8|69.8|74.6|85|82.3|84.3|86|87.3|96|95|95.5|93.6|92.4|90.6|97.7|91.6|80.5|91.4|92.1|89.1|97.3|94|97|94.1|102.8|112.4|110|104.6|104.6|99.9|99.2|104|116.8|111.8|113.2|116|117.8|104.8|109.4|114.6|111.8|118.4|121|124.6|120.2|127.6|120.8|116.4|112.8|111.6|123.6|118.8|109.6|104|97.8|95|94.6|91.6|84.8|82.7|82.8|73.4|77.9|79.6|76|79|71|70.2|66.2|70.6|74|72|67.8|67.6|68.8|66|66|59.4|58.6|54|50.2|52|47.6|47.6|48.2|49.8|46.9|47.6|49.4|49|48.3|45.9|46.5|44.3|42.4|42.4|39.7|38.9|39.7|37|38.8|38.6|35.6|34.7|32.4|31.7|32.5|33.3|29.2|28.4|26.8|28.2|30.5|27.1|27.5|29|23.9|24|21.7|25.8|31.4|30.4|35.4|35.3|33.1|32.4|32.6|31.9|30.3|27.8|27.6|28.1|29.1|29.5|27.7|24.8|25|25.6|26|25.5|25.4|24.1|22.8|23|22.4|23.1|22.6|22.8|23.9|23.4|24.9|24.8|24.9|25|23.2|25|23.5|23|22.6|22.7|24.1|24.5|24.4|24.6|24|22.8|23.5|23.4|23|22.2|21.5|22.6|23.15|21.85|23.2|22.2|20.2|22.05|22.25|23.45|20.6|21.3|19.6|19.92|20.9|22.3|24|22.9|23.7|24.2|22.8|22.3|24|21.05|23.25|22.95|25.05|23.2|23.35|27|25.4|24.3|24.7|25.25|24.6|23.95|25.1|26.3|25.5|26.8|26.6|27.15|25.5|25.9|25.5|25.25|24.45|23.45|24|22.95|22.4|22|22.35|23.35|23.05|22.15|23.55|24.25|23.05|23.05|24.25|24.65|22.8|22.75|20.605|21.895|21.65|20.94|21.88|21.4|20.935|20.415
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||7.42|7.42|7.42|6.91|7.42|7.42|6.79|6.65|7.42|6.64|6.95|7.42|7.42|7.42|7.42|7.42|6.75|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.09|7.42|7.42|7.42|7.07|7.42|7.42|7.42|7.42|7.42|6.85|6.67|6.86|7|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.26|7.42|7.42|7.42|7.42|7.42|7.42|7.28|7.3|7.31|7.32|7.37|7.29|7.28|7.46|7.86|7.54|7.51|7.78|8.03|8.16|8.07|8.01|7.88|7.88|8.02|7.93|7.88|7.92|7.89|7.99|7.98|7.92|7.09|6.61|7|6.99|7.33|6.86|6.42|7.34|6.75|6.54|6.71|6.62|6.55|6.48|6.17|6.2|6.18|6.24|6.26|6.18|6.71|6.37|7.01|6.05|5.76|5.41|5.91|6.07|5.55|5.51|5.85|5.51|5.48|5.96|7.1|8.76|8.96|9.62|9.72|9.49|9.53|9.75|9.842|9.492|9.5|9.303|9.318|9.32|9.332|9.485|9.275|9.39|9.402|9.4|9.633|9.8|9.693|9.415|9.68|9.633|9.765|10|9.795|9.334|9.335|9.08|9.172|9.245|9.133|9.258|9.158|9.185|9.16|9.193|9.05|9.047|9.105|8.947|8.875|9.12|9.16||||||1.853|1.742|1.74|1.718|1.712|1.74|1.782|1.775|1.718|1.693|1.653|1.629|1.665|1.731|1.773|1.811|1.77|1.767|1.739|1.716|1.617|1.693|1.697|1.735|1.796|1.777|1.808|1.798|1.852|1.831|1.801|1.818|1.801|1.833|1.825|1.818|1.833|1.839|1.886|1.903|1.865|1.885|1.893|1.869|1.913|1.871|1.871|1.895|1.825|1.842|1.83|1.814|1.897|1.927|1.898|1.937|1.955|1.937|2.188|2.232|2.202|2.236|2.19|2.156|2.12|2.104|2.128|2.108|2.132|2.125|2.132
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||10.32|10.36|10.46|10.6|10.52|11.1|10.8235|10.6721|11.2209|11.202|10.7857|10.9181|10.8614|10.5018|10.0665|9.6393|9.6021|9.955|10.1036|10.3265|10.6979|10.9394|11.1437|11.0322|10.6794|11.1065|11.1251|10.5494|10.6422|10.2522|10.215|10.8651|10.0479|9.9365|9.7879|9.955|9.4721|9.6021|9.7322|10.0293|10.215|10.9394|10.6236|10.3451|10.1222|10.0107|10.215|10.6794|10.8465|11.088|11.2365|11.6823|11.2365|11.2551|11.6266|11.1065|11.3851|10.6608|10.7537|10.8279|10.5494|10.2708|10.1222|10.3636|10.3079|10.0107|10.0293|10.3451|10.3636|10.215|10.4193|10.1036|10.0665|9.955|9.7879|9.7693|9.9736|9.5278|9.7693|9.4359|9.4713|9.6483|9.8253|9.8253|9.9493|9.843|9.6483|9.2942|8.4887|8.6746|8.8428|8.8694|8.8871|9.011|9.0995|9.1703|9.489|9.6483|9.4182|9.7368|9.7368|9.8784|10.0024|9.7368|9.967|9.9138|9.4713|9.2588|8.9933|9.2057|8.9225|8.5418|8.055|8.0639|7.8868|8.0462|8.3648|7.2052|7.2672|7.2318|7.0813|7.0813|7.3823|7.099|6.9928|6.3201|6.7538|6.3776|6.7361|8.7587|9.1083|8.9933|9.1615|8.8517|8.7277|9.5775|9.7368|10.0555|10.3564|9.6483|9.6483|9.6483|9.8873|10.1528|9.8696|9.843|10.144|10.4272|10.4627|10.3299|10.622|10.0909|10.7105|10.1351|10.3299|10.4272|9.905|10.1351|10.2237|10.2768|9.7368|9.7722|9.1703|9.3739|9.3827|9.4713|10.0466|9.7014|9.5244|9.7191|9.7634|10.0909|9.4093|9.1172|8.8871|9.2323|8.5861|9.4801|9.4713|9.7899|10.1617|9.6129|10.1971|10.7636|11.3124|11.1885|11.2947|11.3301|11.4717|11.2947|11.4717|11.2416|10.9583|11.2947|11.7727|12.0028|11.6311|11.8258|13.189|13.5076|13.2067|13.1004|12.8172|13.7024|13.8617|13.5961|13.6315|13.6847|14.021|14.0564|13.8086|14.2866|14.3574|14.198|14.1272|14.4282|14.322|14.198|14.6406|14.5875|14.6229|14.322|14.9062|15.0478|14.9062|14.8|14.0387|13.8794|13.9325|13.7024|13.5076|13.1358|13.7201|13.6315|13.1713|14.1272|15.6497|15.1363|16.11|16.9067|16.6057|16.0215|16.7296|16.1985|15.9817|15.9418|16.4375|16.0923|16.11|16.0126|15.6674
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||22.12|24.08|23.09|19.76|18.17|16.8|16.12|15.68|16.21|17.45|17.27|20.94|19.05|18.9|19.95|16.96|16.55|16.43|15.76|15.43|14.68|15.18|14.8|16.5|15.85|14.06|13.4|13.98|15.02|15.5|15.04|15.07|16.3|17.14|18|17.96|17.47|18.88|19.97|21.36|20.02|15.9|15.61|15.23|13.74|13.51|13.51|13.42|13.19|13.73|15.98|16.87|15.95|15.39|16.64|16.4|17.18|16.29|15.65|16.94|17.49|18.97|18.38|18.08|17.06|17.01|16.12|15.46|16.05|18.39|17.67|18.14|17.44|19.31|19.18|17.24|16.78|16.73|17.14|21.4|23.62|19.18|18.55|18.1|16.13|17.73|16|16.84|14.38|12.76||10.15|10.66|11.4|11.69|10.52|11.32|11.9|5.87|4.96|3.72||4.19|3.5|3.88|3.21|3.19|3.26||3.36|4.45||2.93||2.82|2.95|3.04|3.52|2.83|3.06|3.04||3.15|3.66||2.822|2.664|2.761|2.8|3.716|3.92|5.1375|4.11|4.094|5.235|4.24|4.51|2.654|2.617|2.658|2.506|2.484|2.131|2.658|2.771|3.068|3.236|3.081|3.318|3.193|3.275|3.388|4.584|4.512|4.763|4.697|4.871|4.793|4.514|4.652|4.919|5.5275|4.43|4.523|0.54|0.58|0.56|0.58|0.57|||0.62|0.7|0.69|||0.71|0.71|6.655|7.045|6.67|6.3275|6.5025|6.7775|5.97|5.74|5.86|5.56|7.255|6.5375|6.3625|5.975|6.1525|6.3375|6.29|6.7725|5.83|6.495|7.22|6.3625|7.1325|5.22|5.2|5.945|6.295|7.1025|6.7575|7.235|7.1575|7.7225|7.5575|7.8|7.88|8.1425|7.7475|8.41|7.9475|9.21|9.975|10.18|10.93|12.06|13.185|13.74|13.445|13.495|13.865|13.67|14.705|14.715|14.975|14.02|14.725|14.725|12.665|14.265|12.8|10.45|9.865|11.63|13.29|15.005|14.48|13.8|13.24|10.82|1.06|||1.06|1.1
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||11.04|11.37|11.37|11.26|10.8|10.8|10.24|10.48|10.52|10.62|10.84|10.94|11.4|11.34|11.12|11.01|11.61|12.28|13.01|12.26|12.38|11.88|11.48|11.61|10.95|10.68|10.76|11.32|11.71|12|12.06|12|12.55|12.2|12.65|12.16|12.32|11.73|11.44|11.97|11.56|11.36|48.92|49.08|51.75|49.58|50.25|47.23|44.85|45.52|47.38|50.65|48.25|45.52|46.3|46|45.38|46.6|46.9|46.9|46.35|45.42|47.62|53.4|63.55|63.85|65.5|65.3|65.7|71.05|77.3|76.6|76.6|74.25|73.1|71.15|70.65|67.85|70.65|72|72.8|73.4|68.4|72.7|71.65|73.9|74.25|73.1|73.5||71.65|73.6|77.2||75.55|72.9|77.8||82.15|82.25|67.75|68.3|67.65|66.45|67.15|68|65.9|64.5|64.6|66.05|65.9|63.75|64.4|61.5|57|57.2|61.1|58.05|56.6|54.55|52.1|52|51.85|52.1|54.2|48.2|46.33|45.21|43.97|53.83|55.77|61.42|61.88|60.65|59.02|62.1|60.15|58.5|58.95|59.23|58.85|58.45|57.73|56.05|55.17|55.42|54.5|55.73|51.48|50.85|52.5|52.3|53.83|54.7|54.65|53.42|52.45|54.4|55.35|59.77|60.4|61.75|61.2|60|59.42|57.88|57.77|57.62|57.55|57.38|59.17|60.1|61.23|63.33|65.47|64.9|62.5|61.92|57.5|57.9|59.05|56.5|56.5|56.1|56.3|54.55|55.85|56.3|54.9|52.3|51.02|49.88|48.5|52.3|51.55|53|53.8|55.45|58.75|57.6|53.7|54.05|52|53.2|55.05|55.45|53.2|53.8|55.01|57.6|65.6|64.4|65.9|66.07||65.8|63.9|62.8|63.9|65.9|65.8|65.1|67.4|67.26|65.9|62|66.3|65.2|62|61.3|62.2|62.2|63.51|66.3|65.2|70.9|70.3|69.3|73.4|74.95|73.88|73.7|75.03|80.5|77.5|77.99|72.97|||67.5|65.42
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||450|415|392|360.5|378.5|357|323|300|277|294.5|301|290|251.5|253|332.5|320|340|351.5|377|414|415|402|395.5|382|336.5|287|267.5|248.5|259.5|258|252|235.5|240|244|241|245.5|253.5|232|212.5|199.6|195.8|186.4|199.4|206|231.5|226|218|227.5|208.5|187.8|169.6|174|153.6|145.6|151|157|156.4|151.6|154|148.8|143.4|129|123|130.4|117.4|116|115|116.2|120|119|118|120|116.2|117.8|116.8|117|118|120|120|117.4|118|120|118|123.4|126.2|130|115|108.2|102|104.8|112|110|111|115|111|104.6|112|95.2|95.6|92.7|98.5|104.2|102|110.8|119.4|117|117.4|118|117.2|118.2|121.8|119|105.4|118|120.6|117|127|118.4|117|107|105|96|89|86.3|95|76.4|73|66.1|74.5|88.2|97.9|107.2|109|109|115.6|123|139|120|128|133|131.2|123|123.2|124|120|123.6|131.2|139.2|140|127|136|134.2|128.2|127|119|116|114|115.8|104.6|106|111.2|113|119.4|119.4|119.2|127|134.4|128|123.8|131|133.2|134.4|120.4|123.4|128.6|132.8|118.2|117|115|130|125|122.5|126.5|130.5|129.5|132|140.5|138.5|137.5|135.5|121|120|114|109|112.5|131|130|131.5|131.5|119|107|110|108|83|86.6|99|84|74.9|76.6|77.7|81.2|79|84|68.2|69.3|62|59.5|60|60.2|60|63|63.8|67.4|70.6|62|84.8|82.4|85.4|84|65|64|68|67.6|72.2|71|80.4|80.8|75.6|85|85|89|91|86.4|84|84|74|67.375|59.125|27.625|27.625|30
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||82.9|88.7|88.4|91|97|96|92|90.5|83.5|83.5|79.2|93.1|91.7|88.8|87.4|87.1|86.3|89.9|101.2|98|98.7|100.4|92|95.4|95.2|92.4|98.9|100.6|112.6|105.2|104.2|107.2|111.6|113.2|116.8|116.8|117|115.2|111.8|115.4|126.6|132|119.2|119.8|117.2|110.6|106|103.8|103|105.8|110.6|113.4|118|114.4|110.6|114.2|113.4|114|112.2|111.4|110.2|113.6|112.6|117.4|121.8|117.8|121.6|116.6|119|120.4|120.2|122.2|107.4|103.4|111|111.6|111.6|106|102.6|100.2|100.2|102.2|102.2|105.8|111.2|106|107.8|106|104.4|101.2|101.6|100.6|90|88.9|83.8|78.1|89|97.9|98.8|91|89.4|89.8|93.5|89.4|90.1|85.6|87.6|88.3|86|83.6|91.9|94.6|95|90.6|97|92.8|100.6|93.5|89.6|83.1|80.9|80|79.4|81.3|83|72.5|73.3|72.4|86.6|120.6|126.6|147.6|142|138|131.4|127|133|131.4|131|130.2|127|121.8|122.4|124|122.6|125.2|128.4|129.2|126.6|123|115|113.4|111|109.8|113.8|112|110.8|108.4|108.2|112.2|113.2|115.8|114.8|122.6|128|126.6|113.2|113.2|108.6|104.6|105|109|111|115.6|115.2|109|105.8|104.4|100.4|102.4|104.2|98.4|98.1|99.1|100.8|105.2|107.2|107.2|105.4|103.4|102|98.1|99.2|106.8|100.2|107|103.4|105.4|109|107|101.8|107.8|112.2|113.4|117.6|116.8|112.8|110.6|117|114.4|112|110|112.2|112.6|114|119|125.4|128.2|128|127|127.4|124|119|122|119.4|119.4|117.8|119.4|119|117|115.6|112|115|117.2|114.4|116.8|119.4|112.8|119|117.8|116.6|124.4|122.8|121.25|121|122.5|112.5|114|109|114|119.25
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.61|5.96|5.67|5.27|5.69|6.04|6.26|6.21|6.27|6.27|6.4|6.21|6.16|6|5.42|6.51|6.76|6.29|6.44|6.74|6.54|6.13|6|5.72|5.63|5.18|5.46|5.92|5.67|5.55|5.47|5.64|5.66|5.63|5.6|5.39|5.15|5.3|5.19|4.88|5.42|5.89|5.69|5.62|5.58|5.33|5.15|5.34|5.46|5.51|5.45|5.62|5.3|5.09|5.21|5.13|5.07|5.19|5.12|5.36|5.47|5.38|5.56|5.78|5.74|5.83|6.33|6.53|6.57|6.52|6.61|6.5|6.42|6.47|5.83|6.16|5.99|6.07|6.08|6.03|5.49|5.16|4.89|5.18|5|5.45|5.19|5.12|5.17|5.16|5|4.51|4.13|3.86|3.44|3.27|3.55|3.74|3.88|3.76|3.81|4.24|4.21|4.41|4.13|4.21|4.46|4.35|4.2|4.33|4.33|4.25|4.25|4.15|4.43|4.12|4.52|4.16|4.32|4.11|4.74|4.9|4.62|4.53|4.37|3.67|3.5|3.19|3.3|4.59|4.84|5.67|5.54|5.68|5.63|6.09|6.11|5.86|5.77|5.67|5.74|5.82|5.65|5.68|5.83|6.08|5.89|5.57|5.5|5.35|5.31|5.6|6.03|6.17|6.15|5.78|5.55|5.66|5.52|5.6|5.69|6.09|5.93|6|6.05|6.09|6.28|6.28|5.91|6.05|6.2|6.41|6.49|6.98|7.12|7.25|7.25|7.28|6.99|7.04|7.55|7.24|7.3|7.23|7.35|7.27|7.12|7.08|6.88|6.33|6.14|5.63|5.54|5.62|6|6.45|6.62|7|7.39|7.53|7.49|7.39|7.72|8.85|8.26|8.23|8|7.7|7.95|8.3|8.38|8.99|8.72|8.9|9.06|9.12|8.58|8.74|8.41|8.46|8.05|7.9|7.82|7.64|6.15|6.1|6.01|5.8|5.54|5.59|5.42|5.17|4.89|4.63|4.67|4.73|4.51|4.54|4.67|4.97|5.18|5.21|5.3|5.24|5.36|5.43|5.53|||5.23|5.32
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||39.92|40.24|41.1|43.34|43.42|49.26|43.48|43|68|72.05|68.5|71.35|75.1|79.8|77.45|75.65|68.4|76|82.85|93.8|87.9|89.05|89.7|92.8|90.05|86.4|91.45|89.9|98.85|98.2|94.25|101.9|98.5|100.5|110.5|108.2|95.2|98.25|93.6|110|131.5|129.2|134.5|146.3|149.5|150|153.6|164.6|230|244|239|235.8|229|226.8|219|218.8|225.2|224.2|226|231.8|226.8|245|241.2|250.6|254.2|260|254|254|254.6|278|287.2|313.2|328|305|304|310.5|305|281.5|284|301|301.5|335|312|332|389|429|411|405.5|415.5|358|351.5|359.5|400.5|402|396.5|360.5|363|307.5|229|219|204.5|195.6|183|178|201.5|199.4|194.6|171.8|167.4|170.4|159.4|158.2|143|140|148|135|152.4|136.6|115.4|95.7|74.3|64|57|66|62|61.5|69.6|55.8|65.8|62.2|61.5|74.2|76.6|73.1|77|80.5|87|89.6|94.5|95.3|93|85|88.7|85|87|59.5|61.8|63|65.9|65.9|65|65|68.6|79.7|80|73.6|69.5|66|70|70.4|70.3|72.5|74.3|71|70.4|72.8|81.6|79.1|90.2|111.4|108.8|106|110.6|102|105.2|99|98.1|97.6|98.4|103.2|100.8|103.4|100.6|104|102|103|114|127|127|126.4|125|126|122.8|127.8|124|122.4|123|125.2|119.8|140.4|131|133|146.6|150|140|147|136.8|137.8|143.2|141.8|137.4|134.4|150|149.2|145|150|146.2|149.6|153.2|151.8|155.8|160|175|169.4|150|146.4|153.2|143.4|133.2|129.8|115.6|127.4|139.6|135.4|138.2|139.2|133.6|137|133|145|145.2|141.4|120|110|108.75|109|116.25|130|129.75|114|104.5
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||2|2|3|3|3|3|2|2|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|4|4|4|3|3|4|4|4|4|4|4|8|7|8|7|7|7|8|7|7|7|7|7|8|8|7|7|8|8|8|7|7|8|8|7|8|8|8|8|8|9|9|8|7|8|8|8|7|7|7|7|7|8|9|8|6|7|7|7|7|7|7|6|7|7|6|6|6|5|6|7|7|6|6|6|6|6|6|6|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|2|2|3|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
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||6.32|6.52|6.23|6.37|6.29|6.03||6.2|6.43|6.43|6.52|6.67|||6.61|6.66|6.56|||6.74|||7.1|6.87|6.53|7.15||8.07|7.69|7.83|8.15||||8.13|8.13|8.24|8.16|8.5|8.72|9.29|9.07|9.2|9.2|9|8.48|8.52|8.79||9.33|9.42|9.44|9.26|9.69|9.39|9.53|8.96|||||||9.68|9.4|9.32|9.28|9.54|9.37|9.07|8.98|9.18|8.95||8.49|8.5|||8.17||7.57|7.01||7.11|6.71||6.69||6.8|7.05|||||||||6.09|6.08|||6|||6.3|6.06||||||||||||||||5.1||4.925|4.724|4.608|4.751|5.5675|5.8625|6.645|6.725|6.545|6.43|6.54|6.54|6.71|6.53|6.615|6.64|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.845|6.03|6.315|6.295|6.1|5.935|5.935|5.935|5.9|6.04|6.55|6.315|6.54|6.59|6.375|6.335|6.06|6.03|5.995|5.805|6.09|6.235|6.51|6.42|6.4|6.49|6.52|6.315|6.385|6.225|6.04|6.17|6.14|6.245|5.835|5.915|5.77|5.73|5.445|5.29|5.145|5.015|4.855|4.95|4.7875|4.88|5.085|5.305|5.495|4.9175|5.105|5.355|5.84|6|6.325|6.235|6.12|6.11|6.47|6.205|6.58|6.84|6.88|6.755|6.88|7.035|6.775|6.52|6.89|6.82|6.83|6.745|6.75|7.25|7.185|6.995|7.005|7.19|7.29|6.975|6.97|7.215|7.485|7.07|7.56||7.08|7.31|7.98|8|7.77|7.54|7.62|7.38|7.225|7.22|||7.39|7.44
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||163.55|170.9|172.4|189.55|179.45|183.55|167|178.3|178.15|181.2|185|186|184.85|179.95|187.1|179|195.1|165.15|169.35|183.45|191.95|181.1|185.9|189.4|189.6|184.9|195|190.3|205.4|197.5|182.6|182.7|177|177|178.5|172.3|160.6|156.5|144|146.3|145|122.8|122.3|126|138.1|132.9|132.7|133|148|148|168.2|193.2|155.4|156.2|157.2|163.8|173.3|180.9|182.8|178.3|181.9|173|172.9|169.8|178.6|179.9|187.5|176.5|182.1|198.2|207.8|215.8|207.2|204.6|186.9|192.5|193.2|185|175|234.8|264.6|257.2|232.6|230.6|229|249.4|256|247.8|252.4|239.8|248.2|255|258|278.6|307|275|298|314.6|306|305.4|283.2|265.6|267.4|259.8|214.8|212.6|226.4|240|219.2|213|216.8|207.6|210|201.4|201|187.9|205|207.6|227.6|223.6|200|190|199|189.5|174.5|165.4|147|147.4|125|136.3|134|162|143.6|140|152|157.8|159.5|149.2|152.2|150.4|145.9|143.5|139|136.8|130.7|128.6|121.5|128.9|132.3|135.5|132|133.4|131.4|136|138|132.4|130.4|133.7|129.4|151.9|151.1|154|154|153.4|150.2|154.4|149.8|146.7|142|142.3|146.6|144.1|147|149.4|147.7|155|144.6|147.6|144|152|143.8|142|147.2|149.8|163.4|145.6|148.4|143|148|147|133.4|134.2|135|146|140|130.2|132.4|127.6|126.6|137.2|120|124.4|130|140.4|155|146.8|152.2|149.2|157.2|156.2|165.4|194|192|196.6|216|220|189|186|198|204.5|189.6|193|202|165.2|129.4|125|129|127.2|121|125.6|125.6|125.8|133.8|127.8|120.2|130.8|128.8|117|117.4|107.8|107.8|103.2|104.8|93.25|90|95|91|89|89.75|87.75|92
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||17.705|16.53|18.76|19|17.755|16.32|13.98|16.14|15.73|16.465|16.82|18.6|20.28|21.5|21.17|19.9|18.985|19.51|23.16|22.66|23.61|22.4|25.175|19.23|19.466|16.05|17.012|16.722|17.488|17.202|19.222|23.885|27.745|30.23|33.045|32.75|31.69|32.85|32.845|35|37.1|38.41|35.8|34.8|35.13|32.585|28.37|32|31.8|32.875|30.89|29.16|27.98|25.395|26.65|24.78|25.9|24.67|25.15|26.405|27.71|27.235|25.975|26.3|26.4|27.45|25.1|24.82|28|30.3|31.86|32.52|34.18|31.6|30.8|29|33.7|35.3|40.2|46.375|47.2|43.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||5.25|5.25|5.5|5.25|5.75|6|6.25|6.97|5|7|7.07|7.43|7.035|8|7.8|7.75|7.975|8.1|8.75|9.3|10.2|11.5|9.4|10.4|7.9|8|14.25|20|20.5|21|23.5|24.75|27|25|24.5|22.75|23.2|20|23.25|23.8|26.4|25.98|25.3|24|22.8|24.2|23.9|25.5|23.6|26|35.2|28.14|15|16.5|18.9|21|21|20|20.6|20.5|21|23|22|23.5|23|24.5|27|27.9|27.2|27.28|24.7|27.7|26.5|27.5|28|28.8|30.3|28|28.8|23|25.5|27.9|24|30.5|30|30.5|33.75|32.5|33|39|40.55|31.6|28.25|29.5|29.5|29|32.9|31.75|37|27|17.75|19.98|20.75|22.5|23.5|22|22.5|20.2|17.5|18|19.7|17|||||||||||||||||||||7.2|6.85|3.45|3.75|3.925|3.8|3.575|3.775|2.8|2.525|2.675|2.65|4.06|3.2|2.77|2.1|1.065|0.47|0.485|0.435|0.435|0.475|0.47|0.47|0.475|0.43|0.405|0.445|0.445|0.46|0.47|0.48|0.48|0.49|0.505|0.49|0.49|0.525|0.535|0.54|0.525|0.55|0.575|0.625|0.585|0.565|0.49|0.525|0.54|0.535|0.605|0.505|0.475|0.475|0.5|0.495|0.545|0.525|0.525|0.495|0.475|0.625|0.675|0.6|0.74|0.485|0.53|0.43|0.395|0.38|0.41|0.41|0.425|0.415|0.415|0.44|0.485|0.48|0.425|0.715|0.725|0.785|0.685|0.575|0.405|0.4|0.4|0.4|0.375|0.395|0.35|0.415|0.45|0.44|0.45|0.365|0.37|0.335|0.36|0.36|0.375|0.46|0.45|0.46|0.35|0.325|0.325|0.25|0.25|0.25|0.25|0.225|0.245|0.275|0.275|0.275|0.275|0.3|0.3
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||0.409|0.4184|0.4214|0.4286|0.4012|0.405|0.447|0.421|0.4192|0.4336|0.4212|0.4504|0.461|0.476|0.4618|0.4646|0.4948|0.4706|0.4702|0.489|0.4814|0.5|0.4754|0.4881|0.436|0.41|0.57|0.6118|0.6336|0.6534|0.628|0.6312|0.6492|0.6464|0.5952|0.605|0.5982|0.6134|0.615|0.61|0.661|0.6766|0.704|0.6612|0.6202|0.6458|0.65|0.7|0.6868|0.6756|0.68|0.71|0.666|0.6704|0.66|0.6824|0.677|0.6614|0.6242|0.6936|0.6786|0.6922|0.6946|0.7204|0.7112|0.713|0.7132|0.716|0.747|0.7202|0.7344|0.7452|0.758|0.7248|0.687|0.7095|0.702|0.686|0.7165|0.6405|0.6105|0.6475|0.623|0.6455|0.6795|0.7185|0.7575|0.625|0.623|0.5875|0.5835|0.6355|0.593|0.536|0.3694|0.366|0.3852|0.363|0.3948|0.3868|0.3804|0.4238|0.4514|0.4302|0.449|0.4408|0.4658|0.4858|0.4778|0.4982|0.5605|0.57|0.741|0.7945|0.9295|1.05|0.8331|0.6486|0.5944|0.5583|0.6047|0.6707|0.7451|0.755|0.7918|0.678|0.6651|0.685|0.6552|0.7885|0.8795|1.0598|1.1279|1.0736|0.9705|1.0533|1.1537|1.1307|1.1058|1.0929|1.08|1.0736|1.0294|1.092|1.0727|1.1123|1.1095|1.0727|1.0736|1.2053|1.1776|1.1325|1.1832|1.2439|1.2227|1.15|1.1436|1.1482|1.1307|1.2163|1.1841|1.1675|1.1933|1.3701|1.3968|1.289|1.231|1.3213|1.29|1.1776|1.2338|1.2605|1.2734|1.3627|1.4198|1.5358|1.5524|1.5248|1.4769|1.4253|1.5662|1.4806|1.5082|1.5119|1.4299|1.3489|1.3627|1.3912|1.3305|1.2706|1.3084|1.3047|1.3019|1.313|1.324|1.3894|1.359|1.3342|1.3452|1.2568|1.2375|1.15|1.1693|1.1657|1.3203|1.324|1.3655|1.3121|1.383|1.3958|1.4244|1.4207|1.4308|1.4714|1.4327|1.5229|1.6435|1.7061|1.8636|1.8673|1.8765|1.9244|2.1361|2.149|2.2558|2.2116|2.103|2.1932|2.1822|2.1895|2.0809|2.1251|2.2595|2.3221|2.1674|2.3461|1.9483|1.5671|1.789|1.9004|1.9796|2.1103|2.2706|2.3608|2.3019|2.3387|2.4363|2.2227|2.2466|2.1601|1.9722
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||232|237.5|246|253|249.5|234|217.5|221.5|216|222|234|257|257.5|245.5|238.5|234.5|255|268|271.5|277|271|240|236.5|220.5|217.5|216.5|220.5|233.5|233|224.5|220|227.5|227|226.5|259|245|243.5|245|242.5|233.5|234.5|242.5|228.5|245.5|243.5|247.5|230|222|239.5|230.5|233.5|237|241.5|229.5|247.5|243.5|245|239.5|235|243.5|245.5|245.5|237.5|265|280.5|272|271|274|287|278|273.5|272.5|275.5|253|253|255.5|258|250|241|266.5|238.5|229|220|231|243|273|240|237|225|226|215|200.5|188.6|186|175|168.4|172.4|164.2|172.2|158.8|151.6|161.2|180|178|177|177|170.6|170|165.6|169|160|158.2|144|144.8|148|150.4|156.4|155.4|142|132|137.2|142.6|137.6|135.2|139.4|132.6|132|132.2|144|171.6|185|209|210|213.5|202.5|210.5|224.5|222|221|218|223.5|220|208.5|211.5|211.5|212|213|212|211|206|212.5|196.6|203|206.5|189|187.8|189.2|187.8|180|195|199|208|209|207|207.5|214|220|216.5|215|218.5|223.5|225.5|228.5|224|230|241.5|252|266.5|237|241.5|246|250|250|248|254|243.5|240|227.5|235.5|239|212|212.5|213|216|208.5|212.5|210.5|211.5|214|225|208.5|217|206.5|236|238.5|232.5|217.5|212|215|221.5|212|229|231.5|235|230|246.5|251|252|263|267.5|284.5|282|276.5|284|288|287|282.5|314.5|326|318|319|319|337.5|324|314.5|308|320|282.5|302.5|320|320|322|310|306|298.5|285|267|252|265.75|259|247
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||59|54.5|51.3|52.5|55.8|51.7|49.55|55.7|52|54.5|56|60.2|60.8|63.4|65.5|55.3|56.7|54.7|48.9|49.3|50.1|49.75|51.1|48.55|50.6|41.05|38.15|39.15|41.4|39.2|37.65|38.25|37.1|34.1|31.15|31.3|30.95|31.95|30.65|30.7|33.2|35.9|36.8|35.25|35.45|36.55|36.9|35.25|32.7|32.6|32.55|31.9|31.65|28.9|31.45|31.45|30.8|31.15|30.6|32.6|35.7|37.05|37.2|37.7|38.5|36.9|36.9|37.05|37|35.6|35.4|37.8|38.1|38.1|38.2|40.05|42.5|43.4|38.9|36.5|34.5|33.85|31.25|33.25|33.6|36.6|31.4|30.3|30.35|27.3|28.3|28.65|28|25.65|22.05|20.75|21.8|22.4|23.45|21.6|21.1|23.25|24.3|24.4|25.15|24|24.8|24.05|22.1|23.5|23.85|23.5|23.55|23.9|26.75|27.2|30.45|24.6|25.25|25|26.85|27.2|27.5|28.7|30.3|28.65|27.4|20|19.12|32.5|37.1|40.7|42.95|40.65|42.95|45.9|49.4|51.2|52.6|51.4|51.3|50.7|50.4|50.8|51.7|54.4|54.6|51.6|52.5|53.9|54.2|54.4|55.6|60.1|59.8|58.3|57.8|57.6|55|59.6|70.5|73|68.3|71.6|73.5|74.7|70.5|69.7|70.2|70.7|72.7|75|74.7|82.2|88.2|85.1|83.7|79.7|74|70.75|71.65|65.15|68.75|67.55|68.3|64|68.25|67.5|68.25|67.25|60.25|53.45|54.9|65.75|63.7|73.9|64.9|67.8|75.7|79.45|77|83.15|86.5|94.9|94.5|91.3|87.15|85.35|95.9|97.2|91.4|99.25|95.65|103.1|100.9|100.7|97.075|103.35|100.7|103.1|106.7|107.5|105.7|109.7|103.1|103.3|103.1|102.1|101.5|90.45|89.6|92.9||92.1|84.85|84.75|81.15|79.5|86.8|95.15|94.1|89.5|89.65|85.01|85.01|78.51|77.635|78.8|80.01|78.52|85.63
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||6.185|6.44|6.48|7.91|8.045|8.005|7.565|7.855|7.77|7.895|8.045|8.465|8.895|9.01|8.33|8.86|9.15|9.68|10.36|10.57|10.8|11.2|10.3|10.73|10.4|10.26|10.45|10.54|11.18|10.87|11.06|10.74|10.81|11.13|11.47|11.19|10.97|11.13|11.09|11.21|11.76|12.43|13.95|13.42|13.72|13.47|12.87|13.11|13.6|13.33|13.81|14.15|13.8|14.25|14.66|17.54|17.4|17.4|17.17|16.04|16.74|15.89|15.37|15.5|15.84|15.35|14.59|15.23|15.71|15.27|15.61|14.85|14.14|13.7|13.12|13.68|13.54|13.38|15.32|14.06|13.9|13.2|13.68|13.42|13.68|14.2|13.6|12.86|13.06|12.26|12.42|12.1|12.5|12.84|10.24|9.28|9.77|10.1|10.08|10.14|9.62|9.97|9.35|9.61|10.06|10.34|9.01|8.6|8.55|7.92|7.8|7.75|7.64|7.25|7.53|7.4|7.79|7.13|6.99|7.1|6.9|7.07|6.69|6.32|6.35|5.58|5.46|5.68|6.48|8.36|8|8.62|8.84|8.38|8.24|7.76|7.9|7.54|7.42|7.28|7.24|6.92|7.36|7.12|7.08|7.3|7.1|6.18|5.88|5.88|5.74|5.36|5.34|5.04|5.02|4.99|5.02|5.26|4.87|4.95|5.26|5.34|5.28|5.4|5.4|5.4|5.24|5.4|5.38|5.38|5.34|5.58|5.4|5.76|5.84|5.9|5.98|5.96|5.98|6.02|5.98|5.78|5.74|5.62|5.64|5.68|5.66|5.86|5.6|5.76|5.88|5.44|5.58|5.5|5.9|6.08|6.26|6.42|6.48|6.3|6|6.24|6.38|6.5|6.6|6.52|6.6|6.52|6.68|6.9|6.26|6.28|6.6|6.54|6.62|6.56|6.6|6.6|6.4|6.8|6.7|6.48|6.8|6.18|6.04|5.9|6.5|6.64|6.78|6.64|6.8|6.7|7.02|6.82|6.66|6.88|6.8|6.6|6.94|7.02|6.96|6.98|7.1|7.05|7.13|7.07|7.15|7.15|7.1|6.59|6.55
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||5.2|5.19|5.32|5.03|5.17|4.52|4.5|4.99|5.18|5.79|6.1|6.83|6.72|6.82|6.28|6.29|6.79|7.72|7.74|7.67|7.53|7.88|7.77|7.84|7.5|6.67|7.8|8.51|9.07|8.19|7.62|8.17|8.26|9.56|9.6|8.62|7.95|7.79|6.56|6.8|7.88|8|7.82|7.55|7.11|7.47|7.55|7.78|6.83|6.3|6.24|6.57|6.1|6|6.27|6.38|6.83|6.65|6.53|6.63|6.8|6.9|6.78|6.52|6.08|5.29|4.82|4.69|4.7|4.84|4.68|4.64|4.79|4.75|4.49|4.98|5.08|5.19|4.97|4.39|4.05|4.03|3.76|3.94|3.83|3.91|4.02|4.03|4|3.98|3.92|3.75|3.68|3.26|2.42|2.22|2.25|2.38|||2.06|2.48|2.44|2.29|2.17|1.95|2.1|1.95||1.95|2.15|2.33|2.45|2.35|2.86|2.77|3.42|2.85|||2.13|2.38|2.16|2.27|1.95|1.903|1.95|1.587|2.1025|3.1075|3.7025|4.9775|5.2|4.95|4.41|4.845|4.8825|4.845|4.405|4.1475|4.1175|3.9675|3.9925|4.075|4.04|3.865|3.9025|4.02|4.05|3.9675|4.06|4.085|4.1475|3.9775|3.885|3.875|3.825|3.9025|3.895|4.03|4.1075|4.1725|4.1925|4.035|4.01|3.815|3.6|3.2|3.065|3.07|3.245|3.22|3.1575|3.065|3.065|3.1825|2.9075|2.7025|2.63|2.62|2.56|2.71|2.94||2.52|2.44|2.7|2.89|2.66||2.46|2.42|2.5|2.65|3.06|3.2|3.34|3.54|3.5|3.59|3.5||3.48|3.72|3.71||3.97|3.87|3.99|3.68|3.78|3.77|3.79|3.54|3.46|||4|4.7|4.58|4.26|4.27|4.55|4.035|3.785|3.75|3.77|3.775|3.78|3.73|3.84|3.82|3.855|3.98|5.3|5.36|5.27|5.31|5.3|4.98|4.885|4.775|4.81|4.81|4.69|4.486||||3.34|3.5
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||3.23|3.6|3.55|3.55|3.53|3.58|3.5|3.525|3.5|3.6|3.67|3.79|3.98|3.96|3.97|3.62|3.82|3.845|3.955|3.865|3.885|3.68|3.67|3.43|3.17|3.335|3.615|3.59|3.755|3.69|3.705|3.745|3.92|3.85|3.79|3.68|3.605|3.71|3.505|3.535|3.595|3.66|3.81|3.76|3.805|3.695|3.76|3.9|4.145|4.06|4.215|4.28|4.335|4.355|4.33|4.265|4.155|4.01|3.87|3.905|3.9|3.95|3.78|3.845|3.95|3.89|3.8|3.715|4.14|4.095|4.13|4.035|4.12|4|3.975|3.88|4.1|3.635|3.72|3.79|3.81|3.845|3.825|3.97|3.97|4|3.9|4.025|3.985|3.74|3.72|3.475|3.535|3.46|3.24|3.26|3.505|3.55|3.555|3.5|3.495|3.575|3.74|3.7|3.69|3.715|3.71|3.58|3.43|3.545|3.69|3.64|3.67|3.595|3.65|3.71|3.725|3.61|3.56|3.595|3.84|3.615|3.775|3.765|3.645|3.405|3.222|3.138|3.06|3.86|3.99|4.41|4.53|4.73|4.43|4.58|4.69|4.65|4.7|4.71|4.644|4.746|4.772|4.65|4.446|4.418|4.35|4.088|4.06|3.978|3.884|3.666|3.798|3.598|3.436|3.638|3.62|3.3|3.282|3.532|3.662|3.764|3.666|3.562|3.584|3.414|3.478|3.51|3.628|3.634|3.784|3.634|3.838|3.862|3.896|3.87|3.864|3.788|3.712|3.682|3.76|3.57|3.574|3.448|3.49|3.45|3.466|3.42|3.308|3.318|3.41|3.324|3.25|3.334|3.692|3.8|3.908|3.764|3.81|3.964|3.834|3.846|3.776|3.916|3.954|4.064|3.938|3.756|3.782|3.656|3.96|3.992|4.064|4.064|3.992|3.908|3.844|3.6|3.37|3.23|3.2|3.11|3.116|2.988|3.042|3|2.978|3|2.984|2.946|3.146|3.014|3.242|3.656|3.918|4.004|3.956|3.824|3.948|4.152|4.22|4.07|4.046|3.887|3.908|3.893|3.834|3.809|3.867|3.813|3.911
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||4.025|4.025|4.305|4.31|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.325|4.325|4.15|4.15|4.15|4.15|4.15|4.15|4.1|4.1|3.67|3.67|3.5|3.5|3.85|3.85|3.85|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.28|3.28|3.45|3.3875|3.3875|3.6|3.6|3.35|3.7|3.7|3.975|3.975|3.9|3.9|3.9|3.915|3.9|3.9|3.9|3.7|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.4|3.45|3.45|3.65|3.65|3.65|3.65|3.55|3.55|3.4|3.4|3.4|3.4|3.4|3.4|3.225|3.325|3.4|3.3075|3.2|3.2|3.2|3.2|3.1|3.1|2.965|2.7|2.7|2.575|2.65|2.75|2.75|2.65|2.65|2.65|2.65|2.65|2.575|2.525|2.35|2.111|2.25|2.55|3.075|3.075|3.55|3.825|3.825|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4.165|4.75|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|5.075|4.875|4.875|4.875|4.875|4.875|5.1|5.15|5.175|5.175|5.11|5.325|5.39|5.39|5.39|5.39|5.465|5.525|5.525|5.525|5.475|5.475|5.4|5.45|5.55|5.55|5.65|5.55|5.5|5.575|5.625|5.6|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.77|5.735|5.735|5.55|5.475|5.475|5.35|5.8|5.8|5.8|5.75|5.75|5.75|5.875|5.875|5.925|6.2|6.2|6.2|6.2|6.2|6.2|6.15|5.65|5.625|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.165|5.165|5.42|5.45|5.7|5.85|5.7|5.7|5.7|5.9|6.075|6.075|6.125|6.5|6.675|6.675|6.675|6.675|6.675|6.675|6.725|6.725|6.725
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||10.85|11.24|13.59|13.5|12.5|12.45|10.55|11.65|10.69|11.03|11.19|13.92|15.87|14.98|12.11|12.72|12.35|12.6|13.6|13.25|13.96|16.05|17.172|16.91|16.5|16.246|17.02|20.75|22.665|22.885|21.55|23.15|21.435|24.665|25.4|25.215|24.68|26.465|25.93|27.1|28.82|37.2|37.5|39.2|40.1|40.015|39.975|39.505|41.42|43|44.36|43.995|42.5|37|40.4|41.795|40.1|40.4|39.6|43.7|45.94|44.87|44.79|50.41|53|53|51.62|50.5|51.51|54|50.71|55|55.03|49|48|50.5|49.5|49|55.55|57.33|61|61.5|53|57.99|57.33|60.22|50.2|49|45|41.4|43.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.355|0.376|0.3814|0.3596|0.3588|0.3588|0.3442|0.386|0.3598|0.3756|0.3518|0.3584|0.3874|0.371|0.3362|0.3126|0.3074|0.3118|0.3108|0.3192|0.3182|0.3356|0.3214|0.3152|0.3266|0.305|0.3402|0.3632|0.3872|0.3624|0.39|0.351|0.343|0.358|0.345|0.3396|0.358|0.418|0.4144|0.4606|0.5488|0.5532|0.5736|0.5604|0.5852|0.5768|0.57|0.5816|0.5736|0.5792|0.5768|0.6021|0.6257|0.6073|0.6117|0.6033|0.5885|0.5897|0.5909|0.572|0.5812|0.5844|0.5961|0.6093|0.6125|0.6101|0.5933|0.5588|0.5913|0.5864|0.5921|0.6197|0.6157|0.6382|0.6194|0.6364|0.6356|0.6566|0.6638|0.6688|0.6771|0.6455|0.6157|0.6216|0.6305|0.6454|0.6531|0.6526|0.6667|0.6669|0.6625|0.6598|0.6532|0.6247|0.5925|0.586|0.6154|0.6115|0.6404|0.6672|0.6824|0.7236|0.7308|0.6991|0.7384|0.7361|0.7305|0.7403|0.7194|0.7969|0.7594|0.7514|0.7502|0.7475|0.7589|0.7682|0.7934|0.7456|0.6899|0.7465|0.7624|0.7247|0.7539|0.6428|0.6194|0.5899|0.592|0.5724|0.4874|0.6508|0.7857|0.9147|0.9965|0.9188|0.9123|0.9797|0.9913|1.0202|1.0202|1.0061|1.0362|1.0053|1.0326|1.0189|1.0422|1.0488|1.0359|1.051|1.0584|1.0625|1.0226|0.9584|0.9672|1.034|1.0617|1.0577|1.089|1.168|1.078|1.1104|1.1267|1.1463|1.109|1.1636|1.1171|1.0912|1.0905|1.1367|1.1747|1.1311|1.085|1.0241|0.9406|0.9222|0.9296|0.9838|1.2326|1.1662|1.1223|1.0706|1.1038|0.9104|0.9008|0.9716|1.0189|0.9369|0.9886|1.1511|1.0403|0.9325|0.8734|0.7841|0.7752|0.8616|0.886|0.807|0.8181|0.7908|0.8439|0.7531|0.6745|0.7487|0.7627|0.8786|1.0846|1.1776|1.1164|1.0403|0.9052|0.756|0.6486|0.6265|0.6409|0.6457|0.6549|0.594|0.6486|0.488|0.491|0.4792|0.4507|0.457|0.4522|0.4559|0.4733|0.4829|0.4482|0.4692|0.453|0.457|0.4766|0.491|0.5109|0.5072|0.4688|0.5227|0.536|0.57|0.6017|0.6357|0.6423|0.5966|0.5718|0.5645|0.5648|0.5504|0.5818|0.5168|0.5301|0.5316|0.5681
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.469|2.564|2.566|2.541|2.535|2.434|2.299|2.313|2.274|2.299|2.278|2.4|2.506|2.471|2.365|2.324|2.278|2.344|2.523|2.434|2.414|2.512|2.523|2.525|2.381|2.436|2.65|2.92|2.912|2.818|2.818|2.866|2.882||2.863|2.806|2.761|2.75|2.758|2.773|2.861|2.976|2.894|2.902|3.126|3.163|3.099|3.003|3.095|3.158|3.136|3.218|3.175|3.183|3.348|3.302|3.263|3.226|3.224|3.234|3.326|3.321|3.403|3.46|3.489|3.245|3.15|3.186|3.245|3.232|3.316|3.485|3.255|3.296|3.081|3.216|3.189|3.072|3.109|3.124|3.14|3.066|2.966|2.986|2.841|2.734|2.693|2.728|2.638|2.654|2.64|2.7||2.546|2.396||2.372|2.375|2.475|2.305|2.234|2.392|2.482|2.44|2.394|2.496|2.518|2.422|2.373|2.498|2.468|2.322|2.178|2.17|2.158|2.131|2.352|2.15|2.078|1.86|2.01|2.115|1.92|1.675|1.69|1.534|1.676|1.575|1.808|2.064|2.182||2.552|2.524|2.47|2.75|2.79|2.72||2.77|2.79|2.82|2.85|2.94||3.09|2.91|2.75|2.79|2.76|2.67||2.69|2.72|2.68|2.91||79.35|2.56|2.77|2.69|2.69|2.74|2.67|2.67|2.58|2.54|2.43|2.44|2.57|2.51|2.46|2.65||2.51|2.57|2.33|2.32|2.15|2.2|2.29|2.33|2.17||||2.02||1.96|1.88||1.86|1.86|1.75|1.87|1.74|1.76|1.8|1.84|1.86|1.9|1.73|1.87|1.98|2.04|2.06|2.02|1.95|2.01|1.98|2.01||2.24|2.21|2.31|2.26|2.17|2.21|2.05|2.08|2.06|2.11|2.12||2.18|2.27|2.24|2.25|2.24|2.17|2.25|2.23|2.33|2.39|2.31|2.3|2.3|2.29|2.44|2.46|2.56|2.62|2.26|2.32|2.42|2.39|2.53|||2.58|2.66
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.2805|1.29|1.109|1.12|1.2365|1.1355|1.075|1.297|1.3645|1.317|1.2555|1.2825|1.31|1.1535|1.161|0.9846|1.056|0.892|0.9178|0.864|0.797|0.691|0.7226|0.5798|0.6152|0.507|0.5176|0.568|0.611|0.5728|0.5814|0.5772|0.5864|0.5666|0.5508|0.5372|0.5456|0.56|0.543|0.5604|0.5966|0.621|0.6748|0.6424|0.6972|0.724|0.758|0.8608|0.8196|0.7122|0.6768|0.6964|0.6694|0.6354|0.658|0.6536|0.62|0.6472|0.6514|0.6542|0.705|0.7482|0.81|0.8682|0.76|0.7048|0.681|0.678|0.585|0.5746|0.5792|0.591|0.5692|0.574|0.624|0.6385|0.6665|0.653|0.6455|0.717|0.607|0.5695|0.5425|0.5775|0.5985|0.6355|0.5945|0.599|0.593|0.5815|0.584|0.562|0.5625|0.502|0.4216|0.4394|0.507|0.437|0.4634|0.4804|0.4342|0.5195|0.549|0.589|0.592|0.604|0.6125|0.586|0.6245|0.6105|0.641|0.6295|0.675|0.7005|0.746|0.7545|0.8355|0.805|0.7|0.77|0.782|0.86|0.787|0.867|0.8945|0.8455|0.7405|0.736|0.813|0.873|1.065|1.234|1.267|1.27|1.212|1.303|1.356|1.465|1.454|1.436|1.4|1.442|1.481|1.598|1.59|1.599|1.618|1.68|1.785|1.714|1.641|1.565|1.569|1.539|1.493|1.441|1.414|1.361|1.379|1.494|1.491|1.424|1.457|1.489|1.358|1.324|1.275|1.27|1.289|1.289|1.314|1.464|1.406|1.574|1.623|1.662|1.64|1.672|1.651|1.684|1.731|1.762|1.736|1.766|1.743|1.716|1.8|1.751|1.805|1.89|1.748|1.691|1.74|1.764|1.702|1.712|1.799|1.678|1.663|1.722|1.702|1.7|1.79|1.655|1.843|1.948|1.904|1.87|2.178|2.204|2.158|2.11|2.086|1.989|1.885|1.965|1.995|2.076|2.088|2.06|2.05|1.934|1.873|1.899|2.028|2.046|1.943|1.835|1.878|1.88|1.783|1.839|1.873|1.7|1.649|1.788|1.642|1.635|1.761|1.773|1.78|1.946|2|2.004|1.981|1.947|2.016|2.064|2.21|2.16|2.144
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||21.12|20.36|21.74|18.6|19.46|19.12|16.24|17.26|17|16.36|19.5|22.82|24.44|25.3|24.9|24.66|24.86|25.8|26.78|27.22|27.48|27.96|27.9|29.36|28.56|27.86|28.06|29.52|30.36|29.84|30.44|30.62|30.86|31.14|32.14|31.98|31.2|31.34|30.84|30.9|32.42|32.78|32|31.24|31.46|31.22|30.88|30.64|31.36|31.76|32.22|33.18|32.68|32.3|31.74|31.12|30.62|30.88|30.92|30.6|29.3|29.62|30.38|31.18|31.42|31.1|31.22|31|30.96|30.14|30.76|30.72|30.36|30.06|30.2|29.7|30|29.6|29.75|29.45|29.5|29|28.7|29.1|29.2|29.75|30.1|30.7|30.55|30.7|30.9|31.25|31.35|31.25|30.8|28.95|29.8|30.65|30.8|31.25|31.5|32.1|30.55|29.3|29.45|28.85|29.2|28.95|28.2|28.25|28.25|30.55|30.1|29.7|29.85|27.85|28.9|26.8|25.7|24.35|23.9|26.7|27|25.6|27.3|22.05|24.1|21.1|25.3|33.8|32.6|36.5|35.6|35.3|35.6|35.5|35.4|35.6|34.4|34.7|34.4|33.1|32.7|33.6|33.9|34.2458|34.7451|33.9463|34.146|34.6452|34.8449|34.4455|35.6436|36.043|35.1444|35.5438|35.3441|35.1444|35.0446|35.4439|35.7435|35.7435|34.5454|34.0462|33.2474|32.6484|32.9479|32.848|32.7482|32.1492|32.5485|31.7498|31.3504|31.4503|31.5501|31.3504|30.9511|30.9511|31.1957|31.2606|31.3354|31.3504|31.1507|30.9411|31.3205|30.8512|30.8512|30.9511|30.4568|29.703|29.4534|29.4534|29.4534|29.9526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||12.77|12.99|13.24|13.64|13.82|13.8|12.62|13.51|12.3|13.44|13.81|15.13|16.49|16.27|16.52|16.1|14.95|14.93|15.46|14.99|15.04|16.52|15.51|15.43|16.53|15.97|19.43|21.98|22.01|22.29|22.42|22.68|23.69|24.34|24.45|24.38|22.04|24.51|22.81|23.73|25.84|25.92|27.15|26.81|27.07|26.68|25.16|26.85|28.65|30.25|29.96|30.23|29.94|28.67|29.82|29.23|32.14|29.37|28.47|27.46|28.61|28.2|27.69|28.63|29.51|30.35|29.52|25.6|25.56|24.73|24.96|26.4|23.79|23.93|21.88|21.8|22.74|21.68|21.92|24.43|22.91|22.62|19.41|20.69|21.38|20.38|19||19.28|17.08|17.14|17.24|17.3|16.65|16.93|14.95|15.51|15.82|17.07|14.49|13.66|14.5|14.38|14.53|14.59|14|14.32|14.02|12.12|12.32|12.77|12.47|11.28|10.92|11.04|10.63|12.28|9.31|8.21|7.82|7.82|8.21|7.91|8.06|8.57|8.92|9.08|7.5|7.67|10.21|12.11|15.41|16.21|16.07|16.09|18.09|15.28|15.26|15.29|14.95|14.82|15.32|14.94|14.46||13.08|13.22|12.34|11.22|10.66|10.57|10.38|10.31|||10.04|9.75|10.04|10.06|10.26|10.92|11.24|10.29|11.2|11.82|11.35|15.46|15.04|15.67|14.5|14.01|14.78|18.66|20.36||19.71|19.63|20.2|19.43|19.96|19.05|18.88|19.66|21.68|21.57|19.18|20.28|21.39||19.95|19.96|17.05|17|17.95|18.36|18.29|17.39|18.05|20.2|20.18|23.67|25.31|26.07|30.78|30.93|32.57|30.96|31.1|30.85|29.94|29.02|31.09|34.38|34.7|35.5|33.38|32.76|33.68|35.58|39.14|37.78|38.26|39.62|40.16|46.46|45.58||44.58|44.46||49.24|51.45|49.72|44.02|44.58|45.86|45.06|46.72||46.48|46.72|47.14|46.86|42.97|44.02|43.27|43.22|||40.6|37.29
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||93|94.7|105.9|99.45|106|108.8|96.5|107.6|95.95|107.1|101.2|111.8|124.9|117.7|119.7|106.3|103.3|117|124|127.8|134.4|130.6|129|132.5|124.6|118.5|129.6|133.4|161|171|165.6|175.2|180.8|214|219.6|221.6|220.6|230.6|230.4|236.4|250|232|237|217|220.2|217.2|208.2|215.6|199.5|207.6|215|230|223|205|211.2|199.6|208.4|197|176.4|187|178.5|171.7|156.9|189.8|203.4|209|238.6|218|252|266.4|256.6|260|248.8|240|222|229.2|230.6|238|253|243.2|268.6|254|258|280|250|300.8|227.5|197|166.6|122.6|116|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||22.54|24.82|24.92|23.79|24.8|21.84|21.35|21.94|21.92|22.09|22.19|23.2|24.51|24.8|24.45|25.41|24.67|26.62|27.83|27.42|28.8|30.01|28.65|30.66|30.52|29.98|31.22|30.01|30.91|31.91|32.28|33.31|35.54|36.1|38.17|37.04|34.13|33.82|33.12|33.25|35.95|37|36.71|37.04|37.8|38.33|37.76|37.76|40.3|39.89|40.57|42.07|42.31|41.06|41.6|41.45|42.37|42.05|39.46|39.71|39.44|38.17|39.79|41.18|41.55|41.39|41.06|41.53|43.01|49.91|51.23|50.75|52|49.91|50.05|48.41|49.77|47.01|46.01|46.99|49.81|47.5|46.4|45.64|46.48|44.75|44.16|42.93|43.42|43.69|44.71|44.02|43.61|44.51|40.51|40.04|43.87|47.97|48.61|47.61|46.5|50.41|49.96|45.76|47.03|45.32|45.25|44.92|45.16|46.37|39.26|34.87|37.29|38.37|38.09|37.72|43.87|40.08|39.26|37.76|41.78|37.02|35.61|35.34|38.76|39.73|40.9|40.18|37.41|46.7|48.3|54.2|53.38|53.42|53.58|53.7|54.55|55.48|55.02|52.75|51.83|50.16|50.64|47.81|48.16|49.68|49.33|50.01|49.54|42.58|42.83|41.41|42.31|44.65|45.21|44|43.09|40.98|40.61|42.48|44.59|41.82|40.24|43.97|42.83|39.93|39.36|50.51|52.8|49.91|50.05|50.3|53.38|55.12|49.12|47.32|47.83|46.54|47.13|58.15|60.65|60.55|63.23|63.83|59.27|69.88|69.92|77.53|77.58|80.05|77.72|78.65|75.42|79.62|81.08|82.1|78.35|81.67|85.62|83.88|76.5|80.97|80.55|81.48|84.04|83.38|88.05|82.9|84.9|80.75|78.3|77.42|78.15|75.17|76.95|76.85|75.47|78|77.38|79.03|81.58|81.67|84.05|86|89.78|88.75|87.72|83.05|79.55|77.97|78.61|79.3|80|82.83|80.15|80.98|87.55|80.35|81.28|82.5||87.17|88.9||88.2|87.95|86.95|87.64|87.7|91.55|94.78
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||11.62|12|12.52|12.3|12.38|11.76|11.48|11.98|11.74|11.96|11.82|12.06|12.92|12.76|11.76|11.72|11.96|11.68|11.78|11.06|11.3|11.92|12.22|12.78|11.48|11.5|12.86|13.64|14.24|14.28|15.18|15.42|16.1|16.4|17.2|16.28|16.16|17.1|16.44|16.88|17.36|18.1|18.06|17.44|17.52|17.54|16.88|17.16|17.92|18.16|17.82|18.06|18.42|17.94|18.46|17.7|17.1|16.86|17.06|17.32|17.04|16.82|16.96|17.16|16.92|17.24|17.16|17.2|17.8|17.16|16.78|17.48|17|16.32|15.54|16|15.38|14.98|14.26|14.76|14.78|14.18|13.4|13.78|13.96|13.34|13.68|13.8|13.4|13.28|13.52|13.44|13.48|13.04|13.48|12.4|13.6|13.9|13.86|13.68|13.38|13.5|13.4|12.8|12.86|13.16|13.04|12.94|13.34|13.94|14.2|13.5|13.38|13.34|12.62|12.16|12.62|11.82|10.72|10.46|11.62|11.36|11.38|11.5|11.98|11.86|10.78|9.56|10.16|11.46|12.36|13.78|14.16|13.98|13.5|13.6|13.22|12.8|12.72|12.68|12.64|12.42|12.64|13.04|12.76|12.5|10.5|10.2|10.1|9.87|10.08|9.88|9.99|10.24|10.6|10|10.06|9.99|10.12|10.46|10.2|10.5|10.5|10.4|10.42|10.64|10.72|10|10.18|10|10.16|10.26|11.2|11.2|10.4|10.16|9.82|9.86|9.97|9.99|10.22|9.8|9.49|9.4|9.7|9.25|9.15|9.1|9.03|8.95|8.71|8.5|8.33|8.39|8.34|8.3|8.37|8.77|8.65|8.34|8.2|8.66|8.54|8.7|8.55|8.71|8.54|8.03|7.93|7.99|7.83|7.8|8.13|8.12|7.99|8.1|8.09|7.98|8.19|8.33|8.3|8.25|8.15|8.12|8.6|8.36|8.32|8.21|8.27|8.26|8.3|8.08|8.19|8.38|8.05|8.01|8.22|8|7.94|8.39|8.28|8.34|8.3|8.14|8.16|8.15|7.76|7.925|8|7.67|7.71
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||310|341|374.5|343.5|320|310|258.5|256.5|253|266|269.5|303|331.5|332.5|358.5|335.5|350.5|386.5|375|366.5|369.5|419|374.5|399.5|366|378|401|400|423|427.5|416.5|471.5|481|516|534|513|504|502|455.5|509|509|528|550|524|555|522|526|482|518|550|557|550|528|512|543|533|487|462|441|423|409|349|333.5|335|341|335.5|324|285|271|259|242.5|247.5|239|252|250|248|241|217|227|251|234|221|222|246|237|257|256|249|258|269|230|217|181.5|175|173|163|179.5|187|154.5|138.5|137|137|131|130.5|133.5|120|118.5|118|97|97.4|97.8|96|96|96.2|93.6|92.8|99|96.2|86.2|83.4|85.2|86|87.6|88.6|90|91|90|90.6|88|112.5|110|130|118.5|110|108|110|118.5|110|98.6|90|89|86|86.6|88|88|87.5|87.5|87.5|88|88.5|88.5|95|91|88|88.5|88.5|89.5|89|88.5|88|89|89|89|89|85.5|87.5|85|87.5|88.5|88.6|88.4|86.6|88.6|88.4|88|88.8|88.8|88.2|88|88.8|88.6|90.2|89|89.6|87.8|88.2|88|88.2|87.4|87.2|88.6|86|87|88.8|85|87.6|88|85.2|88.4|89|87.2|88|88|88.6|88.8|92.6|91.4|91|91|90.6|91|91.2|91|90.2|90|89.8|91.2|92.6|92.2|94.2|95.2|97|79|88|82|78.2|61.6|61.6|60|78.2|90|91|96|98|98|96.4|98.6|98|91.8|87.8|86.6|88.4|87.8|84.2|82.8|85|82|73|72|69.4|69.6
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||120.2|131.6|154.8|152|169|160|149.6|147.4|142.8|163|158|165|183|177.6|167.4|167.2|172|187|179.8|172.4|180.6|184.4|219.5|214.5|193.6|193.4|207.5|198.6|185.2|184.8|175|186|188|184.8|209|193.4|185.2|181|176.8|181|194.4|213|195|192.6|176.2|173.4|160.6|173.8|185|188.6|189.6|189.4|170|167|165.4|166|155|150.8|148|138.8|140.2|140.4|139|136.8|132.6|133.8|127.6|116.2|116|122|113.6|112|112.8|112.8|103.5|109|111|114|113|117.5|120.5|121.5|115.5|110|103|108|97|96.4|96.6|95|100|92.2|89.2|80.8|76.6|64|69|72.2|73|70.4|69.4|74.2|75.2|71.8|68.8|65.6|64.8|60.8|56.8|57|55.6|57|56.8|54.8|57.6|56.4|60|55|57.8|54.8|51|48.8|47.1|46.3|44.9|42|40.3|36.6|39.55|54.1|56|62.3|58.5|57.6|57.2|59.3|59.5|62.2|54|53.3|54|51.8|49.9|49.25|49.9|50.2|48.6|47.05|49.3|50.4|50.4|50.9|49.85|50.5|49.75|47.8|50.9|46.05|46.5|48.4|47.95|48.35|48.7|50.3|51.8|51.3|52.5|50.6|52.2|49.65|50.2|48.75|49.25|51.8|53.2|52.6|52.9|53.3|53.2|54.7|57.2|56.3|55.4|53.6|53.5|50.1|52.8|53.4|53.9|53.4|52.5|47.1|48.6|49|48.8|52.4|54.6|56.8|59.4|59.5|58.3|60.4|58.8|63|63.7|64|66.8|63.3|64.5|62.9|61.5|58.5|58|59|56.5|54.2|54.4|55.8|54.4|57.6|58.3|56.6|57.4|59|58.8|58.5|56.8|60.3|60.3|57.5|59.8|56.9|58.5|62.6|58|62.9|58.9|53.1|55.7|55.3|54.7|55.8|54.6|54.67|54.52|55|54.43|54.5|53.7|53.99|50.51
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||228.5|250.5|262|246|257.5|312|277|280|274|269|268|265|309|309.5|285|274|280.5|290|282|287.5|272.5|253.5|279|260|238.5|227.5|227.5|223|228.5|225.5|229|236|242|250|263.5|245.5|240.5|240|232.5|236|241|259|269|252.5|263|279|268.5|270.5|271|274|282.5|299|419|411.5|420.5|416.5|450|451|451.5|468.5|473|448|453|487.5|497|488|480|474|472.5|488|493.5|506|536|511|466.5|467.5|429.5|380.5|406|416|422|417.5|402.5|387|427.5|420|391|418.5|388|350|359.5|374|402|353|338.5|334|333.5|331|351.5|330|318.5|362.5|326|335|320|320|305|296|321|338|356.5|328|339|273|274.5|268.5|196.2|198.4|208|202|205.5|203|206.5|211.5|215|192.8|165.6|155|148.8|174.8|150|165.8|164.4|155.4|156.8|163|154|151.4|146.6|146.8|145.4|147|144|146.2|130|127.2|127.4|128|125.2|130.6|130.2|117.8|107|106.2|102|98|94.5|93.9|83.4|86.6|92|100.8|96.5|98.1|96|90|91.2|87.4|85|87.4|87.5|77.7|77.4|79|79.4|80.5|77.5|84.9|83.1|80.9|85.1|84|86.1|90|108|117|117.8|117.6|120.6|123.8|116|108|102.4|99.6|105|112.4|115.6|114.2|119.4|124|115.2|116.6|121|135.6|139|167.6|163.8|167|170.8|178.6|188.8|188.6|183|189.8|190.6|202|203|199.4|206|203.5|201.5|182|186.4|181|179.2|179.8|189.2|185.2|183.4|176.4|169.2|162|157|154.6|151.6|154|154.6|153|155.6|162.4|156|155.4|158.8|150|151|167.75|170.25|169|175.5|166|166.75
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||105|105|105|102.5|105|110|107.5|107.5|105|167.5|155|177.5|155|140|160|170|215|215|205|220|230|272|255|255|280|305|340|375|400|430|467.5|525|540|545|620|620|530|610|640|690|720|806|848|878|884|850|760|730|680|676|855|925|920|870|1030|1030|1125|1105|970|1000|1080|1090|1125|1110|1175|1175|1125|1015|1090|1120|1062.5|940|924|924|1000|1075|1070|890|855|880|940|885|935|855|800|585|487.5|490|480|470|488|497|455|436|495|455|445|440|440|455|438|535|540|550|555|575|537.5|640|575|572.5|585|570|560|510|510|485|441|420|420|321|332|310|260|234|220|220|220|185|241|318|308|345|345|345|348|350|338|361|363|364|370|330|320|285|273|250|250|255|255|253|251|251|242|245|242|242|242|242|240|245|251|263|312|325|320|300|285|240|248|202|202|199|200|170|127.5|142.5|142.5|142.5|142.5|137.5|140|140|140|140|142.5|137.5|125|120|120|122.5|122.5|122.5|122.5|100|100|115|120|120|120||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||6.8|6.8|6.8|6.81|6.8|6.79|6.81|6.97|6.74|6.7|6.76|7.17|7.11|6.99|6.9|7.53|7.49|7.6|7.67|7.7|7.68|7.69|7.72|6.14|6.2|6.1|6.53|6.57|6.87|6.64|6.6|6.85|6.94|7.34|7.12|7.06|7.09|7.55|7.41|7.38|7.59|7.6|7.7|7.56|7.09|6.89|7.24|7.21|7.3|7.57|7.4|7.26|7.25|7.22|7.21|7.16|7|6.77|6.62|6.72|6.64|7.03|6.82|7.15|7.38|7.37|7.03|7.61|7.81|7.63|7.8|7.65|7.8|7.61|7.31|7.24|6.6|6.4|6.28|6.09|6.11|6.4|6.3|6.41|6.6|6.4|6.04|6.4|6.08|6.44|6.21|6.12|5.96|5.74|5.34|4.84|5.15|4.825|5.17|5.45|5.54|6.14|6.34|6.3|6.39|6.42|6.55|6.58|5.9|6|5.86|6|6.39|6.12|6.08|5.84|6.6|5.79|5.22|5.13|5.22|5.04|5.01|5.16|5|4.86|4.93|5.2|6.07|8.03|8.9|9.5|9.56|9.2|9.08|9.28|9.45|9.22|8.96|8.7|8.59|8.37|8.23|8.35|7.82|7.76|8.46|8.44|8.78|8.98|9.1|8.65|8.9|9.1|9.03|8.87|8.67|8.8|9.36|9.31|9.26|9.96|9.85|10.24|9.88|9.48|10.32|10.48|10.44|10.7|10.82|10.72|10.275|10.139|9.907|9.635|9.499|11.04|10.8|11.22|11.28|11.36|11.45|11.2|11.03|10.48|10.5|10.44|10.56|10.69|11.18|11.12|11.29|11.69|11.63|11.2|11.32|11.74|12.3|11.3|10.55|11.4|10.65|11.52|11.5|11.89|11.71|11.9|12.76|13.15|13.29|13.55|13.83|13.45|14.82|14.54|14.65|15|15.41|15.95|15.32|15.04|15.7|15.95|15.95|15.11|14.84|14.4|14.99|14.28|15|14.5|13.9|14.84|15.01|15.33|16|15.5|||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||2.5|3.3|||2.51||2.65|2.94|2.85|3.6||3.0201|3.5|3.3|3.68|4|4.12|4.14|3.535|3.63|3.75|3.75|3.845|2.77|2.7|3.06|3.54|3.28|3.085|3.087||3.9485|3.68||3.534|3.79|3.83|3.96|4.5|4.62|4.18|4|3.6|3.7|3.445|3.67|3.38|3.555|4.07|4.09|3.596|3.6528|3.71|3.5642|3.72|3.84|3.9|4.5|4.52|4.12|4|4.0645|4.5|4.35|4.46|4.3972|5.204|6.39|5.75|5.42|5.4504|5.535|4.77|5.54|5.9804|5.81|6.01|7.24|7.95|7.48|7.4|8.25|7.89|7.69|6.5|5.91|5.94|6.33|6.6|6.1||5.17|5.27|4.4476|4.99|5.43|5.63|5.545|5.27|5.67|5.905|5.74|5.9504|5.6|4.7|5.05|5|4.89|4.87|5.07|4.4|3.95|4.196|4.001|3.85|2.79|2.65|2.85|2.77|2.7|2.49|2.72|2.8||2.4|1.75|2.1|2.95|2.96|3.79|3.89||3.54|3.84|4.32|3.98|4.1482|4.174|3.869|3.41|3.38|3.71|3.75|3.7701||3.51|3.15|||3|3.4|3.2||2.97|2.96|3.018|2.94|3.85|4|3.85|3.92|4.2399|4.22|4.1|4.35|4.14|4.766|4.74||4.75|5|4.67|4.48|4.402||||3.85||3.68|3.58|3.74|3.76||3.465||3.07||2.88||2.71|2.9735|2.675|2.763|2.94|3.11||3.1||||3|3|||2.95|2.94||2.93|2.97|||||3.39|3.3|||2.99|2.95|2.44|2.65|2.9|2.47|2.61||2.66|2.83||3.04||3.01|||3.01|2.99|3.162|3.417|3.1801||||3.1||3.02|3.175|3.1|3.1|3.3
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||26.45|26.45|26.65|26.4|26.45|26.45|26.45|26.45|26.3|26.3|26.35|26.2|26.05|26.3|26.25|26.25|26.15|26.2|26.35|26.15|26.1|26.15|26.1|26.1|26.2|26.25|17.66|18.26|18.78|19|18.76|19.66|19.9|21.05|20.5|20.85|21.1|19.7|20.2|19.4|17.6|19.05|21.1|22.6|24|20.8|23.1|26|30.8|28.8|25.5|25.1|21.1|20.1|21.1|19.25|20.3|17.05|16.25|16.25|16.4|16.9|16.65|16.5|16.3|15.8|15.25|16.7|16.5|16.4|16.35|15.45|16.3|16|15|15.5|14.6|14.35|13.5|13.8|13.6|13.15|12.3|13.45|13.35|12.5|11.55|11.25|10.1|10.22|10.46|11.46|13.74|13.92|15.78|14.96|14.4|13.78|13.2|12.94|12.84|13.36|12.6|12.2|12.2|11.4|11|11|11.14|11.4|11.44|11.46|11.2|11.1|11.4|11.48|11.48|11.18|10.86|10.94|10.96|10.9|11.12|11.6|11.38|11.28|11.28|11.48|11.54|11.5|11.7|11.64|11.5|11.26|10.88|11.2|11.1|11.48|11.48|11.2|11.62|11.84|10.64|11.3|11.54|11.76|11.86|11.96|11.9|12.16|12.46|12.35|10.5|10.15|9.46|9.5|9.48|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||2.21|2.432|2.65|2.548|2.375|2.294|2.108|2.252|2.235|2.55|2.709|3.159|3.122|3.137|3.136|3.11|3.001|3.08|3.349|3.25|3.224|3.359|3.63|3.764|3.424|3.272|3.65|3.46|3.8|3.558|3.51|3.804|3.818|3.99|4.3|4.286|3.79|4.306|4.434|5.045|5.31|5.69|5.395|5.01|4.612|4.924|4.898|5.1|5.37|5.605|5.955|5.6|5.57|5.31|5.06|5.44|5.62|5.855|5.985|5.82|5.38|4.916|4.6|4.55|4.39|4.276|4.216|3.96|4.5|4.62|4.97|4.662|4.1|3.982|3.4|3.4|3.57|3.8|3.88|4.27|4.35|4.15|3.36|3.47|2.35|2.35|2.1|2.11|2.09|1.935|1.465|1.46|1.37|1.38|1.51|1.37|1.435|1.54|1.36|1.345|1.27|1.34|1.305|1.305|1.3|1.26|1.27|1.3|1.25|1.38|1.375|1.37|1.345|1.425|1.405|1.275|1.375|1.26|1.245|1.225|1.175|1.175|1.21|1.24|1.125|1.09|1.05|0.994|1.005|1.18|1.01|1.23|1.085|1.09|1.095|1.115|1.115|1.14|1.15|1.135|1.105|1.145|1.155|1.2|1.265|1.235|1.19|1.22|1.22|1.14|1.13|1.02|1.07|1.09|1.13|1.115|1.19|1.185|1.175|1.245|1.28|1.4|1.245|1.22|1.18|1.34|1.315|1.24|1.23|1.235|1.355|1.27|1.23|1.205|1.175|1.175|1.11|1.08|1.01|1.01|0.985|0.995|0.985|1.02|1.04|1.08|1.08|1.09|1.1|1.14|1.08|1.11|1.07|1.16|1.21|1.16|1.15|1.3|1.42|1.31|1.35|1.4|1.39|1.4|1.37|1.35|1.32|1.27|1.35|1.36|1.36|1.39|1.38|1.41|1.35|1.37|1.4|1.475|1.51|1.42|1.36|1.49|1.48|1.47|1.29|1.23|1.19|1.22|1.25|1.19|1.21|1.23|1.12|1.12|1.09|1.09|1.09|1.1|1.1|1.09|1.08|1.08|1.08|1.092|1.108|1.0815|1.081|1.081|1.092|1.05|1.05
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||80.4|82.5|90|91.1|90.3|86.3|81.9|79.2|78.1|74|80.7|83.5|87.7|90|90|93.1|90.5|104|105.4|101.2|102.6|105.2|103.6|108.8|102.8|102.8|103.8|109.4|114|104.4|104.4|106.8|107|111.8|114.4|111|109|108.8|107|109|115.6|118|117.8|116.6|122.4|129.8|126|129.8|134|141.2|147|154.6|149|147|143.6|149|149.8|144|140|136.6|138.4|136|134.2|135.4|145|141.8|142.8|145.2|144.6|146|144.8|149|143.6|140.6|140.6|141.8|143.2|139|132.8|136.4|131.2|141.4|139|141.4|136.8|135|131|130|131.4|125.8|124.8|125.4|121|118.2|117.4|109.4|114.6|129.4|133.4|123.8|115.6|119|113.6|113.2|121.6|110.2|109.2|109.8|109.2|114.2|108|102.6|97|100.4|112.4|108|117.6|108.2|99.9|97.9|102|105|99.7|96.5|97.1|85.7|82.2|80|87.8|107.2|111.6|119|129.8|130.4|132.4|135.8|141.4|142.2|141.8|141|138.6|132.2|129.8|128.8|122.6|126.6|127.2|127|124.6|130.8|131.8|130|128.2|130|129.4|125.4|123.4|122|131.8|130.2|133.2|138.4|136.8|141.4|144|142.6|146.8|144.2|145|142|144.2|148.6|149.8|155.4|158.2|155.4|149.6|146.4|132.4|133.8|143.6|134.8|136.2|133.8|124.2|120.4|119.4|119|118|114|110.4|110|109|117|120.8|122.2|120|123.2|125.8|134.2|119.6|112.2|116.4|124.2|125.4|125.8|123.2|123.6|127|128|142.4|145|142|144.6|137.6|132.6|127.6|137.2|135.2|139|137.6|136.4|140|135.2|135.6|131.2|124|125.6|123.4|122.8|127|127.4|129.8|128.4|128.6|128.4|134.6|127.4|132.4|136|135.6|132.2|138|128|131.5|131|132.75|132.5|140|136|144
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||7900|8300|8420|8500|8520|7600|7120|7400|7340|6860|7420|8100|8360|8100|6860|7200|7160|6700|7150|7340|6780|6800|7600|6500|6300|6500|7000|7050|7560|7560|7800|8520|8480|8560|8400|8310|8400|7340|7720|7700|8260|8040|8300|7400|7480|8000|7900|7700|7540|7280|7030|7300|7000|6750|6650|6460|6600|6400|6200|5900|6000|5900|6040|6400|6160|6300|6020|5900|6200|5760|5960|6300|6340|6320|6500|6300|5890|5880|6000|6600|6340|6600|6400|6400|6280|6460|6380|6340|6180|6140|5880|5500|5440|5300|5400|5400|5180|5220|5100|4970|4990|5180|4900|5100|5320|5480|4970|5040|5100|5140|5340|5150|5280|5090|4690|5200|5160|5600|4340|4815|4495|4800|4980|5260|4680|4205|4270|3960|4550|4970|4860|5630|5430|5500|5330|5410|5000|5040|5420|5780|5660|4785|5040|5250|4869.7739|4682.105|4422.2559|4350.0752|4229.7739|4263.459|4186.4658|3916.9919|3840|3594.5859|3320.301|3315.489|3310.677|3310.677|3195.188|3450.2261|3349.1731|3378.0449|3445.4131|3416.541|3406.917|3344.3611|3320.301|3262.5559|3127.8201|2978.647|2964.21|2925.7141|2935.3379|2997.895|3055.6389|2906.4661|2954.5859|2718.7971|2588.8721|2762.105|2790.9771|2752.481|2713.9851|2598.4961|2608.1201|2540.752|2569.624|2560|2463.759|2319.3979|2386.7671|2280.9021|2271.2781|2348.271|2329.0229|2425.2629|2483.0071|2232.782|2367.519|2357.895|2377.1431|2463.759|2492.6321|2656.241|2762.105|2665.865|2444.511|2492.6321|2454.135|2540.752|2588.8721|2636.9919|2502.2561|2434.887|2329.0229|2271.2781|2425.2629|2434.887|2434.887|2463.759|2492.6321|2425.2629|2386.7671|2569.624|2598.4961|2454.135|2473.3831|2338.647|2261.6541|2261.6541|2280.9021|2203.9099|2088.4209|2088.4209|2078.7971|2021.053|1982.556|1905.564|2136.541|2232.782|2252.03|2001.804|2011.429|2004.21|1977.744|1900.752|1871.88|1857.444|1862.256|1869.474|1876.692
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||60|60.1|51.9|50|50.8|52|51.4|52.1|52|50.8|52.5|54.5|56.7|56.3|56.4|56.6|55.8|56.5|58.4|59.5|58.3|55|53.5|55.5|54.2|55.9|59.1|58.5|59.7|59.5|59.7|58.5|59.4|59.7|60|58.4|56.2|60.7|58.8|57.9|62.9|62|58|56.6|57.7|55.3|55|55.5|54.3|55.3|53.8|54.2|55.2|55|53.9|54.2|54.7|56.5|57.8|59.3|57|55.1|56|55.7|55.9|54.9|54.1|54.6|55.1|53.5|56.3|54|55|51.2|51|50.8|50|50.2|50.3|49.1|48.45|48.65|48|49.9|49.55|50.3|52.5|53.8|56.2|58.1|60.4|62.2|61.5|62.6|63|63.5|68.7|68.3|71|69.1|69.9|72.9|69.3|63.7|61.7|59.6|57.8|58|56.6|56.6|60.3|58.4|58.5|56.1|51.8|51.8|52.8|53.2|54.7|54|57.6|55.7|59.3|57.4|51.2|48|43.1|41.4|40.4|43|40.38|43.92|45.06|43.98|43.24|43.64|42.3|41.1|41.04|40.8|39.54|39.26|40.8|38.7|38.3|38.8|41.62|41.2|40.84|40.26|40.4|38.3|36.96|37.03|36.9|37.38|36.78|36.71|36.73|36.88|36.71|36.53|37.53|37.36|37.11|37.24|37.21|36.76|36.63|36.84|36.71|36.67|36.92|38.15|36.59|37.36|37.92|38.55|36.82|36.58|37.54|37.25|39.85|41.53|41.24|37.01|37.4|37.11|36.44|36.34|36.58|35.62|35.62|36.05|35.48|36|36.49|36.1|36.87|36.92|28.31|30.28|29.18|31.25|30.38|31.05|31.05|31.68|33.36|35.57|35.76|35.38|34.42|33.55|31.58|30.57|29.42|28.46|28.17|27.93|28.75|27.06|25.81|24.76|26.1|26.93|29.87|30.33|29.92|30.01|29.83|31.05|29.69|32.5|30.6|28.15|30.91|29.6|32|33.13|34.4|36.3|33.49|30.33|30.6|30.78|31.34|32.97|31.26|31.77|31.26
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||7.13|7.37|7.28|7.09|7.06|7.04|6.57|6.96|6.92|7.43|7.5|7.36|8.02|7.72|8.18|7.84|8.23|8.67|9.76|9.51|9.43|10.01|9.47|9.32|8.87|10.77|11.18|11.48|12.22||11.78|12.31|12.32|12.54||12.48|12.89|13|12.27|11.98|12.4|12.21|12.48|11.14|11.91|11.96|11.6|11.45|12.44|12.47|13.27|15.77|15.96|16.27|16.25|16.06|15.55|15.27|15.35|14.99|14.88|14.97|15.2|15.5|14.86|13.6|13.41|12.95|13.53|13.52|13.78|13.47|12.59|11.06|10.88|10.3|10.32|9.78|11.22|11.38|11.36|10.54|9.71|9.9|9.82|10.92|10.72||10.12||||8.76|||6.67||7.77|7.67|||6.15|6.1|5.13|5.02|4.61|4.52|4.33|4.21||||||3.86|3.74||||4|4.13||||||||||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|3.205|3.205|3.225|3.3075|3.5225|3.5475|3.5325|3.625|3.815|3.875|3.875|3.9175|3.7225|3.5625|3.68|3.68|3.655|3.685|3.65|3.875|4.1275|3.9775|3.665|3.625|3.5875|3.81|3.81|3.895|3.67|3.63|3.63|3.9475|3.7625|3.7275|3.7175|3.9075|3.7675|3.835|3.9225|3.845|3.7075|3.7925|3.5875|3.81|3.9575|4.1875|4.3525|4.42|4.3275|4.425|4.3325|4.3275|4.3325|4.1675|4.1925|4.2|4.1875|4.405|4.465|4.05|4.4|4.605|4.425|4.3675|4.28|4.188|4.136|4.25|4.22|||4.14|4.12
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.421|0.409|0.419|0.414|0.4145|0.396|0.403|0.412|0.405|0.4065|0.416|0.43|0.464|0.451|0.4245|0.41|0.4115|0.41|0.4105|0.41|0.41|0.41|0.4025|0.417|0.374|0.3595|0.398|0.422|0.4215|0.42|0.424|0.455|0.4575|0.469|0.47|0.4535|0.454|0.4765|0.477|0.49|0.4765|0.4835|0.505|0.4765|0.4965|0.496|0.4935|0.48|0.4945|0.493|0.4935|0.4965|0.5|0.4975|0.533|0.508|0.512|0.504|0.504|0.505|0.508|0.509|0.502|0.516|0.519|0.504|0.501|0.512|0.5|0.4695|0.4605|0.474|0.4615|0.4715|0.4695|0.4705|0.489|0.489|0.491|0.489|0.49|0.469|0.46|0.4595|0.4805|0.476|0.44|0.452|0.475|0.45|0.47|0.471|0.43|0.414|0.4005|0.374|0.384|0.3855|0.378|0.3815|0.386|0.393|0.417|0.403|0.4025|0.3915|0.398|0.393|0.384|0.383|0.3985|0.3875|0.409|0.406|0.405|0.41|0.444|0.409|0.4|0.3785|0.3995|0.4055|0.4035|0.409|0.4415|0.4245|0.417|0.393|0.398|0.443|0.511|0.591|0.552|0.54|0.55|0.53|0.538|0.523|0.54|0.536|0.54|0.544|0.536|0.514|0.494|0.466|0.4735|0.4495|0.4555|0.454|0.455|0.4445|0.4525|0.4515|0.473|0.4575|0.4505|0.4615|0.455|0.462|0.47|0.46|0.465|0.477|0.4925|0.4655|0.4605|0.472|0.4685|0.4915|0.497|0.503|0.482|0.521|0.525|0.512|0.512|0.532|0.521|0.501|0.52|0.509|0.515|0.492|0.5|0.484|0.4995|0.494|0.482|0.4775|0.4665|0.4635|0.472|0.4605|0.4665|0.451|0.4425|0.4375|0.46|0.4595|0.425|0.444|0.4465|0.46|0.4685|0.474|0.465|0.4675|0.464|0.4665|0.45|0.445|0.4645|0.4285|0.4495|0.434|0.423|0.4265|0.4295|0.4695|0.4865|0.49|0.486|0.485|0.486|0.486|0.484|0.4985|0.484|0.4825|0.4875|0.4905|0.54|0.571|0.554|0.521|0.523|0.512|0.563|0.605|0.577|0.588|0.59|0.579|0.5435|0.518|0.569|0.564|0.573|0.546|0.57
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||31.85|32.1|32.6|33.5|33.9|34.3|32.3|33|32|31.8|31.9|32.05|33.2|34.45|34.15|36.95|33.1|33.75|35.6|35|34.5|36.15|35.05|35.6|32.9|32.25|41.5|37.45|38.75|38.75|36.5|38.35|38.2|38.15|37.9|36.5|36.55|35.8|35.15|33.95|38.05|37.55|37.6|36.3|37.1|35.15|32.4|31.45|34.3|33.5|31|30.2|27.95|27.1|26.5|25.2|25.1|24.35|23.95|23.95|23.5|23.3|24.2|24.7|26.2|23.95|23.1|21.1|22.5|22.95|21|21.9|21.45|21.75|22.35|22.2|21.5|21.4|21.45|19.98|19.7|19.8|18.42|18.04|16.28|16.56|16.5|16.04|15.64|15.56|15.5|15.4|15.4|15.4|15.6|15.2|15.7|16.38|16.82|16.52|15.68|15.52|15.84|16|15.928|15.15|15.4|14.194|14.1|15.104|15.37|14.818|15.37|15.4|15.342|14.376|14.57|13.76|13.31|12|11.7|12.12|12.94|12.808|12.464|11.22|9.9|10.238|12.6|14.4|15.56|17.284|16.75|16.4|16.6|17.1|17.25|16|15.94|15.802|15.75|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||6.75|6.97|7.04|8.78|6.6|6.46|6.21|6.72|6.95|8.38|6.39|6.85|7.61|7.73|7.95|7.93|8.6|9.32|10.2|11.3|12.2|12.86|13.42|14.58|13.8|16.86|18.12|18.7|20.55|19.76|20|20.55|21.6|19.84|19.98|19.94|21.7|21.3|20.55|18.42|20.7|19.44|19.36|19|19.9|18.82|18.08|18.92|17.8|20.35|19.5|21.4|20.95|20.45|20.1|19.78|20.35|20.6|20.7|21.8|22.5|24.65|23.75|23.6|23.4|23.4|23.35|22.7|23.7|23.85|25.15|26.1|24.2|26.6|25.55|24.9|23|19.98|20.6|20.85|20.55|19.72|19.86|18.84|20.35|20.5|19.7|20.05|20|20.1|23|22.5|18.8|19|17.3|15.58|16.92|16.66|18.18|17.32|16.54|17.32|17.88|16.78|17.06|17.04|17.66|17.88|17.12|17.82|18.36|18.5|18.52|19.2|19.64|21.3|22.55|23.55|20.7|20.55|23|22.75|22.15|21.5|21.4|21|20.2|19.49|15.24|23.08|22.16|25.36|26.68|26.6|24.44|25.36|25.82|26.2|25.92|26.1|25.92|26.4|27|27.76|26.84|27.2|27.52|27.02|26.24|26.2|24.96|25.12|29.7|28.76|26.58|27.04|27.5|27.58|26.62|27.06|26.58|28.68|27.1|24.84|24.96|25.82|24.32|24.68|23.64|24.5|24.54|25.18|25.2|26.42|26.12|27.3|27.46|28.22|25.8|26.15|26.55|25.75|27.2|25.85|26.35|26|28.55|27.1|28.95|25.15|23.1|19.5|18.76|23.95|23.45|25.9|23.55|22.8|23.35|24.5|22.2|24.65|25.4|28.3|29.4|31|32.65|33.85|36.4|36.4|34.2|35|33.8|35.7|36.8|35.95|32.55|31.5|32.1|31.45|29.6|31.5|31.8|30.9|24.85|23.5|23.1|25|23.85|22.25|22.8|23.65|21.7|23.35|20|18.56|15.46|15.66|15.04|13.78|12.2|10.8|10.48|10.26|10.325|10.565|10.64|10.715|11.075|10.835|10.55
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||24.5|26.46|31.76|29.6|29.02|24.62|21.8|20.66|21.34|21.14|22.06|26.48|28.88|38|38|37|37.76|45.12|53.4|60|64.8|68|63.2|68.45|64.5|61.2|62.3|66.05|68.55|69.1|67.5|67.85|73.15|85.05|87|80.2|77.5|79.4|85.15|85.8|92|81.3|80.1|78.75|74.5|75.5|66.55|74.4|74.5|80.6|75.6|81.1|78|81.5|79|81.5|81|70.55|75.2|70.8|67.85|65|68.9|64.5|69.9168|56.6668|54.9168|56.1668|52.5001|51.6668|49.2501|48.4168|45.0001|45.0001|45.2001|46.8668|44.4668|44.1668|44.4668|39.6667|39.5667|39.8334|40.5001|42.9668|43.8001|44.8334|44.4334|43.5001|41.9668|42.5001|42.6668|41.4334|41.1001|41.6668|39.4667|35.8667|41.1334|39.4667|41.9334|44.8668|37.9667|40.2334|38.9667|37.0001|39.7001|45.6668|46.2668|47.5001|49.1001|50.7001|49.1668|47.4668|45.1334|43.2001|42.7668|35.0334|38.4001|39.3001|37.1667|35.1001|33.5001|35.0667|33.4001|28.1001|27.2001|26.6501|25.3334|24.5|24.1667|27.8167|25.9501|29.0667|29.0334|29.3334|28.7667|28.2501|27.1834|27.0001|27.2001|26.8834|26.5001|26.3334|27.8334|27.1667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||2.79|2.93|3.06|2.96|3.01|3.37|3.31|3.37|3.33|3.35|3.72|3.86|3.98|3.88|3.67|3.61|3.6|3.66|3.81|3.78|3.63|3.77|3.75|3.66|3.65|3.57|3.77|3.65|3.71|3.51|3.43|3.44|3.46|3.37|3.31|3.31|3.21|3.58|3.49|3.51|3.57|3.67|3.59|3.54|3.62|3.62|3.66|3.69|3.71|3.56|3.6|3.71|3.72|3.62|3.58|3.52|3.49|3.66|3.57|3.76|3.86|3.65|3.67|3.87|3.94|4.02|4.07|4.03|4.08|4.01|3.73|3.64|3.49|3.52|3.62|3.78|3.77|3.46|3.44|3.36|3.32|3.48|3.28|3.29|3.22|3.06|2.91|2.89|2.89|3.14|3.16|3.04|3.04|2.66|2.26|2.24|2.67|2.17|2.37|2.19|2.18|2.43|2.46|2.32|2.29|2.32|2.44|2.27|2.33|2.47|2.53|2.5|2.41|2.28|2.44|2.53|2.7|2.38|2.18|2.3|2.41|2.41|2.33|2.4|2.5|2.26|2.48|2.82|2.8|3.1|3.26|3.06|3.17|3.07|3.07|3.24|3.302|3.397|3.474|3.536|3.545|3.956|3.757|3.912|3.865|3.665|3.787|3.727|3.696|3.537|3.553|3.388|3.555|3.857|3.746|3.475|3.353|3.418|3.259|3.277|3.384|3.686|3.844|4.046|4.37|4.304|4.404|4.767|4.414|4.379|4.41|4.546|4.639|4.834|4.645|4.326|4.257|4.187|4.175|4.354|4.448|4.408|4.622|4.634|4.181|4.011|4.294|4.44|4.076|4.467|4.344|4.359|4.356|4.709|4.782|4.9765|4.949|4.796|4.886|5.0615|4.454|5.2275|5.2675|5.4779|5.3925|5.7925|5.5575|5.6025|6.14|6.3275|6.3075|6.425|6.5542|6.55|6.8225|6.715|7.18|7.1925|7.885|7.955|7.84|7.81|7.875|8.17|8.185|7.985|7.7075|7.75|7.54|7.535|7.5461|7.59|8.1511|8.1519|8.62|8.6434|8.695|8.405|8.3846|8.365|8.73|8.43|8.8|8.62|9.1438|9.61|9.7591|9.5842|8.86|8.3606|8.2202
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1350|1310|1275|1225|1310|1150|1145|1170|1125|1125|1150|1045|1060|1085|1090|1160|1385|1460|1350|1225|1135|1125|1100|1095|1025|1015|1150|1430|1510|1490|1500|1665|1750|1735|1770|1790|1930|1810|1775|1535|1730|1815|1820|1830|1880|1900|1950|1895|1835|1880|1850|1640|1820|1835|1870|1825|1870|2015|2130|2195|2150|2170|2160|2170|2200|2150|2145|2190|2325|2300|2470|2300|2050|2100|2050|1960|2040|2060|1890|2025|2060|2150|2000|2220|2300|2050|2110|2010|2030|1775|1800|1810|2125|2040|2040|1980|2150|2125|2060|1892.5|1870|1885|1885|1800|1900|1715|1735|1690|1720|1835|1740|1745|1725|1630|1600|1740|1790|1695|1630|1525|1700|1727.5|1512.5|1465|1500|1080|1080|1080|1530|1725|1695|2045|1890|2050|2200|2250|2230|2060|2065|2180|2275|2250|2175|2480|2750|2550|2385|2340|2235|2325|2420|2160|2225|2425|2385|2670|2750|2490|2295|2560|2575|2580|2570|2585|2555|2565|2595|2680|2570|2500|2675|2516.3435|2371.554|2251.728|2141.8877|1907.2286|1872.2794|1757.4463|1592.6857|1737.4752|1847.3157|1762.439|1617.6494|1547.751|1547.751|1547.751|1587.6929|1622.6421|1477.8525|1487.838|1435.4142|1382.9904|1472.8597|1487.838|1455.3851|1522.7872|1522.7872|1642.6132|1313.0919|1268.1572|1153.3241|1313.0919|1328.0702|1447.896|1233.208|1243.1935|1278.1427|1243.1935|1253.179|1178.2878|1073.4402|1223.2225|1223.2225|1253.179|1183.2805|1228.2152|1313.0919|1258.1718|1168.3024|1178.2878|1075.9365|1060.9583|1043.4838|1028.5055|998.549|998.549|1003.0425|918.6651|858.7521|898.6941|933.6433|853.7594|936.639|885.713|881.7188|863.7449|815.8145|778.8682|849.7652|818.8102|861.7478|895.6984|1003.5417|1006.0381|931.1469|918.6651|868.7376|826.2993|823.8029|765.8871|733.9335
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||45.85|51.1|53.2|52.6|55.2|51.9|47.25|46.75|45.8|46.45|52.5|50|51.7|52.2|48.75|46.75|45.55|49.65|47.95|47.45|48|51|49.6|53.3|51.7|49.9|54.7|56.4|58.2|58.4|57.9|56.1|57.3|58.5|60.9|59.9|58.4|62.4|61.7|62.9|66.9|67.6|64|68.9|70.8|69.1|65.7|67.2|70.4|74.1|80.3|81.6|82|82|80.5|79.2|79.2|79.7|74.7|73.6|69.5|67.6|66.5|67.8|69.1|67.3|65.8|65|60.5|58.2|53.3|54.4|52.9|50.7|49.35|46.4|47.05|44.65|46.5|52|50.6|50.7|50.5|49.1|46.7|46.55|45.5|44.4|44.1|43.4|44|43.35|43.8|43.3|43.6|40.25|42.7|42.9|43|42|42.45|44.75|43|40.8|44.45|45.45|43.3|36.1|34.45|35.3|34.85|35|33.95|34.4|36.45|36.3|39.6|34.85|34.75|32.7|35.8|38|32|32.8|36|34.55|36.1|33.35|35.4|45.9|51.6|55.4|57.7|58.4|59.5|59.7|60.2|59.6|58.8|60.7|59.4|60.6|61|61.4|61.9|59.7|61.6|59.8|59.1|52.6|51.8|51.9|53.4|54.2|53.4|52.2|53.8|56|58|58.2|59.8|59.2|58.6|60.9|62|61.5|64.4|61.4|61.5|61|60.5|60.6|61.5|68.9|71.2|71.3|67.6|65.2|62.2|75.2|71.6|74.3|75.8|74.9|73.6|74.5|74.2|77|77|78.9|77.9|76.1|74.5|76.4|71|78.5|72.6|72|77.7|78.7|73.1|80.1|77.6|79.9|81|83.3|82.1|80.1|83.1|84|83.5|84|83.5|81.1|78.8|78|74.9|76.7|85.2|86.1|87|85.8|85.2|84.6|83.8|86.7|89|109.2|110.8|102|102|102.2|100.2|104|95.3|98.6|98|93.5|91.4|102.6|100.4|104|103.8|100.5|98.2|96.8|102.5|101.8|103.5|95.5|98.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||174.1|191.3|209|215.2|208|206.6|195.2|193|169.8|179|167.5|187.9|207.2|208.4|205.8|202|216.4|231.6|234.6|245.6|244.4|230.6|204.5|216.5|196.4|194|199.4|175|197.2|202.5|201|207|224.5|235|282|277|254|266.5|283|319|339.5|369.5|352|348.5|372|359|333.5|350.5|381|383|464.5|479|419.5|361.5|378.5|333.5|332|302|315|322.5|301|292.5|283.5|251|224.5|237.5|232|208|218.5|222|232.5|233.5|232|211|210.5|192.6|194.4|180.2|210|224.5|231|212.5|200|222|230.5|244|190|178.8|182.6|184|173.8|159.8|147.6|139|137|126.6|142.2|140|124.4|119.4|123|129.8|129|128.4|149.8|145|125.2|99.5|92|88.7|91.2|91.4|92.7|92.3|93|90.9|90|90.8|97.4|97.5|90.9|86.9|99.2|84.2|79|71.6|61.6|57.4|58.6|77|76.2|94|88.2|87.2|99.2|78.2|64.6|55.6|52.6|52.2|52.4|51|56.6|49.6|46.2|37.5|36.6|32.8|31|31.4|31.3|29.5|32|28.9|28.3|27.8|28.3|29.2|28.1|30.9|32.1|33.2|30|30.7|31.1|30.7|31.9|31.7|31.3|31.9|32.4|33.9|30.2|32.4|37.5|36.4|25.7|23.3|23.7|23|21.8|22.4|21.9|22.5|22.7|22.7|22.6|23.4|25|24.7|22|19.8|23|26.8|27|27.7|27.8|30.1|28.2|29.9|27.6|33|31.9|34.3|37.9|37.5|37.2|38.6|37.8|38.9|40.7|39.6|39.6|40|41.1|38.3|38.3|38.5|38.6|39|38.7|39.1|40.6|40|41.8|42.9|41.2|39.6|36|36.2|36.9|36.1|37.6|36.8|36.9|38.7|38.4|38.3|37.3|40|41.1|42.1|41.2|41.3|39|39.3|34.8|34.6|37|38.8|39.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||35.3|37|40.25|42.4|43.9|39.7|40.2|36.5|35.1|36.65|32.3|37.45|35.25|33.1|28.55|28.95|30.1|30.05|31.6|31.7|33.05|34.5|40.7|39.25|37|37.15|39.1|39.8|36.95|33|31.75|30.55|31.5|34.4|34.55|33.4|32.05|33.7|34.4|34.6|47.7|48.35|48.4|46.95|45.95|44.55|44|47.5|48|47.5|45.9|53.3|52.4|48.75|49.05|50.5|47.75|48.65|45.8|48.4|49.05|46.2|47.65|50.2|54.5|53.9|54.1|49.9|56.9|58.6|59.6|59.5|62|61.4|56.45|72.65|73.6|68.55|73.4|78.55|81.7|77.9|79.3|86.75|76.65|74|73.45|72|71.5|70.75|70.35|65.4|60.3|59|60.05|54.8|54.7|54.9|58.35|52.5|50.75|55.1|54|59.2|61.85|56|61.15|61.4|52.5|50.4|47.42|44.56|49.86|51.35|53.1|48.56|45.18|37.54|37.66|36.28|37.3|37.28|37.1|39.66|39.98|26.82|29.66|22.6|33.16|46.1|48|56.2|60.65|55.7|50.95|51|47.4|50|51.55|50.35|46.46|49.38|52.05|48.5|42.88|65.85|70.7|75.05|70|61.6|63.5|59.85|65.45|56.6|55.9|50.05|51.45|55.05|55.95|58.85|63.3|67.5|52.4|59.95|59.55|60.7|53.85|75.35|74.95|75|70.25|84.4|86.9|94.15|74.5|71.15|69.4|71.85|73.7|68.2|89.6|84.35|90|80.6|69.95|67.5|73.4|75|66.65|61.95|59|65.7|65.2|63.5|71.85|72.1|63.4|56.8|94.25|96.3|85.5|86.9|80.8|81|82.05|88.45|89.7|96.7|97.4|103.2|103|108.5|103.8|100.6|105.5|104.3|104|102.1|100.7|113.4|108.8|108.5|115.1|122.4|126|112|103.6|109.7|127|122.4|128.4|126.6|145.3|145|125.9|139|117|100.5|104.4|105|130.1|123.7|140.5|137|137|147.5|164.5|163.75|171.5|174.25|163
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||94.8|99.5|103.8|100.6|109.8|93.5|81.2|82.55|78.5|76.15|72.3|74.4|73.6|81.95|78.9|74.35|72.7|74.05|82|109.4|113.7|107.8|101.4|106|100|93.4|97.2|99.7|108.8|111.8|104.4|103|108|111.8|119.2|118|114|115.4|113|118.2|120.2|124.6|120.8|118|139.8|139|145.6|153.6|136.2|138.8|147|149.8|145.4|139.2|139|143.4|138|143|132.6|145.2|142.6|121.2|100|112|85.3|84.5|85.6|77.7|83.2|89.5|93.3|91.2|90.2|92|90.15|94.3|93|91.4|94|97.7|99.5|98.5|102.4|93|100.3|95|95.4|93|91.65|95.2|95.5|92.3|93.3|92.1|116.9|89.95|89.3|88.75|88.65|88|83.7|87.7|88|87|89.65|90|89.8|94|89|87.3|91.2|80.55|74.4|73.6|73.15|69|78.4|75|71.4|66.75|69.15|69.25|66|69.95|65.8|65.75|58.7|51.55|59.2|71.4|72|79|79.95|84.75|90.4|87.5|89.9|91.35|95.1|94.4|93.8|96.05|99.5|92.15|93.15|97.7|100.8|98.25|100.5|63.2|66.8|59.6|60.65|63.5|62.7|62.35|66.65|63.75|64.7|65.1|70|70.9|71.15|71.4|74.1|74.4|74.95|73.65|73.6|74.2|75.7|75.9|78|77.1|79.5|80.5|81.6|87.5|78|75.2|116.9|111.6|112.2|103|99.9|95.35|86.25|82.8|85.05|89|85.15|82|77|79.35|76.6|78.15|71|74.7|78.8|79.95|75.2|110.1|109.5|115.3|118.9|109|105|108.8|91|95.5|102.4|106|88.5|102|131|99|80|21.8|23.2|24.6|23|24|25.6|27.2|26|24|25.8|25|23|22.4|21.4|21.4|23.8|24.2|25.4|25.6|26.2|27.2|27|28|28.2|26.8|27.15|26|25.6|24.5|24.1|24|26.9|24.8|25
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||3.64|3.65|3.63|3.32|3.22|3.15|3.17|3.31|3.17|3.29|3.31|3.41|3.61|3.62|3.54|3.31|3.53|3.59|3.34|3.35|3.32|3.24|3.29|3|3.23|2.69|2.8|2.84|2.86|2.36|2.38|2.44|2.56|2.51|2.25|2.22|2.12|2.13|2.17|2.14|2.41|2.48|2.29|2.23|2.38|2.38|2.41|2.4|2.45|2.4|2.48|2.55|2.53|2.52|2.62|2.62|2.61|2.77|2.91|3.27|3.49|3.5|3.24|3.32|3.33|3.46|3.54|3.52|3.56|3.66|4.09|3.93|3.93|4.16|4.17|4|4|3.9|4.27|4.14|3.92|3.44|3.29|3.48|3.47|3.56|3.41|3.31|3.31|3.23|3.19|2.93|2.89|2.62|2.05|1.91|2.1|2.16|2.29|2.19|2.39|2.64|2.56|2.72|2.69|2.68|2.67|2.52|2.56|3.04|3.03|2.84|2.88|2.83|2.97|2.79|3.07|2.79|2.64|2.81|2.71|2.9|2.99|2.79|2.77|2.76|2.37|2.41|2.2|3.25|3.18|3.57|3.71|3.81|3.69|3.84|3.96|3.55|3.71|3.68|3.65|3.77|3.76|3.5|3.61|3.77|3.97|3.7|3.69|3.54|3.37|3.06|3.35|3.45|3.71|3.52|3.51|3.42|3.3|3.35|3.38|3.88|3.9|3.93|3.96|3.97|3.8|3.77|3.74|3.71|3.87|4.03|4.52|4.87|5.02|5.32|5.35|5.16|4.95|4.91|5.26|6.01|6.53|6.73|6.74|6.57|6.79|6.65|6.5|5.78|5.61|5.27|5.2|5.7|5.42|5.6|5.46|6|6.23|6.38|7.3|7.52|7.25|8.98|8.75|8.57|7.86|7.86|8.06|8.12|7.81|8.32|8.14|8.3|7.82|8.14|8.06|7.65|7.19|7.62|7.07|6.88|6.81|7.38|7.07|6.76|6.5|6.29|6.2|6.2|6.14|6.46|6.3|5.62|5.17|5.29|5.14|4.87|5.16|5.29|5.39|5.62|5.51|5.53|5.6|5.49|5.77|||5.37|5.36
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||284|280|285|282.5|299|287.5|272|305|322|336|357|319|338|345|335|338|355|344|352.5|358|374|390|400|444|360|335|331|321|342|375|370|377.5|408|430|455|424|412|405|400|403|414|421|419.5|398|390|408.5|409|419|418|420|356|376|377.5|345|356|349|322|300|306|306|302|299|302|307.5|313|333|330|302.5|305|297|290|288|292.5|285.5|288|280|259|191.5|195|200|202|195|190|198|195|195.5|187|186|171|176.5|187.5|186.5|174|174.5|160.5|168|157.5|164|171|161.5|166.5|178|180|185|196|190.5|201|198|197.5|208.5|200|199|225|215|197|181|190|197|196.5|179.5|167.5|167|171.5|173.5|169|175|145.5|137|122.5|151|153|196.5|177|195.5|174.5|188.5|161|160|167|160|161.5|162|145|148|122|77|77|78|80|81|81|79|87.5|78|69.5|71|73|76|66.5|68|79|84|85.5|88|85|83|86.5|80.5|82|82.5|83|85.5|87|90|82|83.5|85.5|80|92.5|97|100.5|104.5|107|111|109|110.5|100|102|105|114|101|93.5|92.5|104|104.5|104|99.3|110|116|116.5|108.5|121.5|109.5|122|126.5|131|132|133.5|133|125.5|123|125.5|129.5|129|108.5|112|113|122|123|124|109.5|113.5|115|117.7817|121.1746|115.3582|103.7255|103.7255|97.4244|85.3069|85.3069|82.3987|78.5212|73.6742|74.1589|78.5212|74.6436|75.1283|70.766|76.5824|69.7966|68.3425|64.4649|63.4955|63.4955|64.4649|65.4343|65.4343|65.1919|65.4343|72.7048
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||147.6|168.1|181.1|163.2|158|151.2|159.2|179.4|175|189.1|201.6|210|220.6|223.2|224.8|220|217.4|225|234.8|257|258|229.6|228.2|246.8|242|241.4|284.2|300|315|280.2|284.4|281.4|301.2|293.8|285|275.8|251.2|263|266.2|255|271.8|289|316.2|312|307|312.8|332.2|353.4|351.2|342.6|338.8|356.4|362.4|358.2|383|364|355.6|339.4|334.2|375.6|380|439.4|420.4|410.4|396.2|379.6|373.6|399.4|382.8|380|369.8|376.6|377|338.6|346.2|369|381.8|400.6|377.8|298.6|266.2|297.6|246.8|294.2|270|243|253|247.2|237.2|240.6|281.2|264.4|276.8|185.2|134.5|138|145.8|127.64|157.8|169.5|179.1|203.1|218.1|225.2641|185.9214|203.8169|201.358|203.5437|206.2758|222.6686|224.0347|214.199|222.6686|227.04|252.039|281.9558|316.1074|283.5951|222.8052|203.4071|218.5704|218.5704|211.6035|224.5811|229.4989|216.5213|250.3997|198.0794|207.0955|300.8075|441.239|611.9971|608.9918|541.235|571.2884|609.265|640.6845|678.9343|706.2556|719.2332|677.0218|655.7112|679.4807|700.7913|713.769|736.309|793.0007|657.6237|640.1381|672.3772|639.8648|624.0185|669.0986|689.1798|648.0612|582.2169|561.7259|599.9757|569.9223|608.7186|627.5703|668.0058|644.7827|579.758|543.6939|543.4207|496.1548|489.0513|560.6331|581.3973|676.2022|706.2556|734.2599|795.7329|802.5632|787.5365|782.7552|908.4332|1519.0643|1531.3589|1573.7069|1529.9928|1680.26|1662.5011|1599.6621|1501.3054|1494.4751|1484.9127|1471.252|1452.1271|1424.8058|1387.922|1398.8506|1409.7791|1463.0555|1539.5553|1510.8679|1551.8499|1584.6354|1613.3228|1650.2065|1789.5452|1811.4022|1885.1697|1786.813|1745.8311|1736.2686|1734.9026|1730.8044|1721.2419|1639.278|1652.9387|1647.4744|1655.6708|1688.4563|1700.7509|1708.9473|1715.7776|1739.0007|1692.5544|1706.2152|1736.2686|1751.2953|1737.6346|1829.161|1833.2592|1834.6252|1769.0542|1706.2152|1570.9749|1540.9213|1495.8412|1569.6086|1635.1798|1554.582|1628.3495|1584.6354|1527.2607|1564.1444|1665.2332|1609.2246|1710.3134|1717.1437|1721.2419|1691.1885|1693.9207|1844.1877|2476.6758|2449.3545|2532.6846|2549.0774
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||39.55|39.5|39.55|39.55|39.55|39.6|39.65|39.25|39.7|39.4|38.55|39.9|39.2|39.35|39.25|39.55|39.6|39.65|39.65|39.7|20.8|21.7|21|22.4|22|21.1|22.4|22.85|23.8|25.1|25.7|27.75|28.95|30.15|30.25|29.85|29.45|31.8|30.85|30.35|32.15|32.05|32|31.95|31.5|33|32.8|33.6|33.6|34.65|36.8|39.1|38.75|38.5|38.85|38.75|38.85|37.15|38.35|39.5|38.9|37.55|37.25|38.25|38.55|40.1|37.95|37.5|38.15|40.2|40.5|39|37.75|36.55|37.5|37.25|36.4|33.7|34.45|36.45|38.15|38.3|39.15|42.05|41.95|43.5|42|40.4|40.5|40.5|38.1|38.4|39.05|38.75|39.35|37.1|38.35|39.4|37.5|36.65|37.1|37.25|37.25|35.3|36.45|34.65|33.85|34.4|35|35|35.75|30.85|30.9|29.2|28.65|27.8|31.75|30.5|29|28.65|24.95|24.4|25|22.85|22.2|18.7|18.6|18.26|21.4|25.6|26|28|28.05|26.85|26.35|25.95|26.5|24.5|23.9|23.8|23.9|23.65|23.75|24.8|21.95|23|22.5|20.2|20.55|19.06|19.44|19.76|22.5|23|20.35|20.2|18.86|18.64|18.7|19.6|18.1|17.32|17.74|18.12|18.24|18.16|18.68|18.86|18.78|19.5|20.2|20.7|21|21.65|21.3|21.5|20.65|22|22.1|23.4|30|30.2|30.4|37.5|37.7|38.9|37|38.3|38.7|39|40|39.5|36.6|38.8|39.6|29.2|29.5|34.3|23.6|21|21.4|24.3|30.1|33|35.6|34.4|34.4|33.2|33.6|30.4|30.5|32.2|33.3|35|35.2|36|36.8|36|37.3|37.8|38.8|40.2|42.3|42.3|42.3|42|38.8|39.9|41.5|42.2|43.7|42.4|42.9|43.6|44|45.3|44|44.1|45|42.5|42.4|46.5|46|47.5|46|47|46.94|46.5|44.5|45.45|43.5
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||79.4|83|84.9|81.15|79.5|76.6|71.95|69.7|69.4|72.4|71.05|75.05|80.3|74.5|74|63.4|61.7|59.75|60.2|61.85|66.95|61.05|57.15|52.75|55.3|51|51.7|50.75|50.2|47|49|45.86|50.45|49.5|50.05|49.88|48.96|47.46|42|47.1|48.56|48.38|46.92|45|45.5|44.3|47.6|50.8|46.3|45.08|44.52|47.48|48.44|49.7|50.1|49.66|51.05|52.9|52.5|53.8|55.85|56.45|56.55|58.35|58|57.8|72.45|64.6|62.35|61.65|60.35|56|55.4|58.6|55.4|54.85|50.65|45.98|51.5|53.1|57.15|57.35|56.3|59.65|60.75|66.75|59|60.15|61.4|61.25|57|59.15|47.72|45.04|40.18|41.5|44.72|45.5|41.7|39.16|36.26|38.86|39|36.28|40.66|36.2|37.7|36.34|37.26|36.44|35.08|31|30.68|28.3|28.38|29.7|32.1|32.28|32.16|31.12|35|35.12|34.26|33.1|30.2|29.34|28.04|30.48|35.6|42.56|57.15|60|63.95|63.9|74.6|75.65|74|75.5|83|74.15|77.3|72.05|77.9|79.65|82.2|67.05|58.05|62.85|60.4|62.8|60.65|55.6|53.55|50.1|50.3|50.1|44.94|44.08|38.02|37.38|38.38|41.62|40.42|42.86|41.66|41.64|43.9|42.38|39.16|36.7|35.28|37.3|37.14|37.86|39.78|39.04|38.46|35.38|30.1|28.5|27.37|26.26|26.55|31.49|32.19|28.9|25.2|25.27|27.23|26.06|28|26.09|26.01|29.1|32.78|33.58|31.8|31.79|36.26|38.8|36.13|38|33.25|35.49|35.65|36.09|34.4|31.68|32.77|35.45|34.99|35.2|36.51|37.8|35.42|34.06|32.86|32.56|34.64|34.85|36.99|34.68|30.67|29.85|32.38|29|28.32|31.62|30|34.01|36.08|35.7|35.7|38.64|34|36.12|33.85|34.07|36.96|38.8|38.31|39.8|35.87|38.64|36.64|35.62|33.47|33.42|33.9|31.28|31.3
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.679|0.685|0.688|0.696|0.711|0.645|0.606|0.637|0.629|0.638|0.659|0.69|0.708|0.686|0.666|0.616|0.705|0.704|0.682|0.673|0.634|0.593|0.599|0.609|0.626|0.619|0.66|0.659|0.67|0.659|0.651|0.656|0.668|0.648|0.626|0.609|0.563|0.548|0.568|0.557|0.567|0.6|0.63|0.592|0.64|0.656|0.683|0.686|0.731|0.766|0.799|0.822|0.8|0.779|0.79|0.784|0.825|0.802|0.807|0.859|0.87|0.871|0.865|0.848|0.762|0.774|0.79|0.795|0.75|0.75|0.753|0.8|0.77|0.778|0.773|0.8|0.787|0.831|0.79|0.751|0.805|0.767|0.722|0.759|0.816|0.85|0.8|0.83|0.816|0.835|0.924|0.845|0.824|0.795|0.679|0.665|0.683|0.693|0.741|0.69|0.713|0.8174|0.7544|0.6933|0.713|0.7199|0.7553|0.7199|0.6864|0.711|0.71|0.7288|0.7613|0.7622|0.8692|0.9168|0.9712|0.774|0.6905|0.6818|0.7255|0.775|0.7187|0.7575|0.8255|0.7964|0.8605|0.7595|0.876|1.2159|1.2839|1.4218|1.5053|1.447|1.4956|1.5306|1.515|1.4237|1.3655|1.3188|1.348|1.4062|1.3557|1.414|1.346|1.3052|1.3324|1.3324|1.2295|1.2042|1.2353|1.2217|1.2625|1.3538|1.3363|1.3169|1.3752|1.3888|1.4179|1.7695|1.7481|1.8025|1.8161|1.7967|1.6685|1.6898|1.6801|1.6374|1.5422|1.6335|1.6257|1.6801|1.7986|1.8355|1.8549|1.8646|1.9035|1.9035|1.9113|1.9326|2.0103|1.9569|2.0055|2.02|2.0249|1.9812|1.9618|2.0637|1.9569|2.0006|1.9384|1.8277|1.8103|1.8336|1.7831|1.8141|1.7384|1.7306|1.75|1.6471|1.5539|1.6199|1.6432|1.7733|1.8336|1.7928|1.6879|1.7831|1.9307|2.1026|2.0589|2.1754|2.2288|2.2531|2.2337|2.2628|2.1997|2.2434|2.3308|2.2677|2.2677|2.3162|2.3162|2.1851|2.2385|2.3065|2.3599|2.2677|2.258|2.3211|2.3745|2.5493|2.7338|2.5736|2.4619|2.5639|2.5736|2.4376|2.6804|2.7193|2.8018|2.6998|2.6319|2.5988|2.6221|2.6221|2.6804|2.6853|2.7367|2.6649|2.763
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||19.36|19.56|21.9|21.55|19.84|19.6|18.82|17.9|18.58|19.16|20.1|20.9|19.88|19.92|20.45|22.25|21.8|23.5|22.2|21.05|20.7|23.3|22.55|24.95|23.45|26.55|27.9|28.7|29.15|27.5|27.05|27.3|27.55|28.1|29.2|28.3|27.05|26.9|26.8|26.05|27|27.95|29.65|29.15|28.55|29.2|28.7|29.35|31.15|32.35|33.65|34.4|33.4|32.85|33|30.1|30.9|31.25|31.55|31|33.4|34.75|34.45|35.3|36.95|37.35|36.05|37.4|35.5|38|39.45|38.25|37.9||34.35|28.85|26.7|||26||26.05|25.2|25.55|25.15|25|24.85|24.9|24.4||24.4||23.25|21.45|22.2|21.2|22.75|22.6|21.85|18.12|16.06||17.52|17.35||16.58|17.58|16.8||||||||11.14||||||11.8||||||||||13.2|13.28||||11.68||||11.14|||||||||||||||||||12.2|||12.78|||||||||12.98|13|14.15|14.13|13.89|13.52|13.29|12|12.79|12.02|12.08|13.01|12.6|12.34|13.7|13.53|14.2|13.2|12.79|11.29||10.01|11.22|11.96|11.99|12.65|14.36||||||||15.29|15.35|||||||||15.49||15.55||17.4|||19.4|19.4|20.6|19.76|18.18|17.38|16.46|16.5|16.32|16.72|16.3|16.2|16.98|17.7|17.52|19|20|22.4|22.7|23|23.75|22.315|22.57|23.045||||24.66|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||258|257|260|272.5|258.5|263|255|266|247|247.5|250|260|256|239|235|237|240|250.5|267|268|249.5|261|252|268|252|244|258|278|276|298|315|326|335|340|342|336|325|322|320|330|335|337|343|337|345|353|350|351|353|369|360|383|371|362|375|370|358|360|365|362|363|364|360|370|379|373|365|380|398|381|380|390|390|377|366.5|375.5|380|369|332|350|343.5|337|330|337|335|333|338.5|336.5|333|339|358|334.5|330|299|286.5|298|296|292|297|300|293|297|295|296.5|293|299.5|292|300|285|298|305|304|313.5|311|310|304|311|303.5|303|281.5|273.5|265|240|240.5|232|205|206.5|195|206|230|252|290|285|293|285.5|295|287|290|305.5|295|302|289|259|242|241.5|236.5|226|228|246|233.5|230|212|232|244.5|234.5|242.5|237.5|232|225|234|237|242|248|260|267.5|270.5|265|258.5|256|269|272|265|261.5|265|270|267.5|256|244.5|250|253|270|266.5|269|255|260|252|266.5|264|240.5|245.5|233.5|234.5|245|269|279|273|277.5|279|296|301|274|294.5|298|321|335|416|415.5|412.5|422|416.5|410.5|420|416|430|427|432|427.5|414|432.5|415.5|429.5|410|404|429.5|424|412|398.5|398|376|375|365|365|380|365.5|348|343.5|335|336|334|337.5|336.5|330|334.5|335|317|312.25|309.75|307.75|300.5|295.5|309
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||56.35|59.75|74.45|62.45|64.65|63.3|57.05|51.2|51.35|54|57.5|60.85|66.85|67.95|66.05|62.1|61|59.5|58.3|56.89|59.9|66.25|63|64.8|62.85|60.5|67.05|70.05|66.45|51.15|48.14|48.98|53.35|54.85|50.55|48.08|44.72|45.64|43.46|40.52|43.2|49.06|41.66|38.76|37.6|36.18|31.06|32.76|33.24|35.46|36.98|35.06|37.2|36.52|33.5|29.14|27.98|27.58|28.76|29.3|29.97|33|32|32.88|35.36|33.4|34.98|30.6|30.6|27.8|27.42|28.14|27.72|27.85|28|27.85|26.75|25.5|24|23.35|22.9|21.7|21.35|23.9|23.7|23.95|23||23.25|21.9||22.6|22|21.2|18.52|17.42|18.02|15.38|14.3|14.28|13.64|14.82|14.46||15.58|16.24|13.1|12.74|13.5|13.06|12.92|12.92|13.42|12.7|13.28|14.26|14.42|15.02|14.34|13.19|12.42|11.5|10.18|9.99|9.92|9.895|8.5625|8.405|10.88|14.58|16.98|20.51|21.37|24.57|24.34|26.23|26.81|28.61|27.09|21.82|21.21|21|21.21|20.73|21.29|21.66|22.95|20.73|19.69|19.71|20.24|19.715|20.9|22.35|22.46|20.9|20.165|21.41|21.64|24.12|26.62|27.5|25.94|26.13|25.25|25.45|25.55|24.86|24.65|24.67|28.14|29.8|30.5|30.11|30.93|30.72|30.15|30.25|30.05|30.4|30.3|28|27.225|27.725|29.125|30.25|29.325|29.875|30|30.7|29.825|29.475|28.4|29.825|29.875|32|30.15|31.225|30.4|31.125|29.225|32|32.2|34.35|34.65|33.375|32.35|32.4|34.35|33.575|32|33.175|37.225|38.75|36.5|35.675|35.475|37.825|39.225|41.775|39.325|41.375|41.825|43.175|45.125|56|55.75|55.25|54.55|52.8|54.65|55.05|55.15|55.65|57.8|60.9|63.05|62.65|65.1|63.35|63.45|60.75|59.7|59.25|57.5|56.5|55.25|||56.27|58
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||12.82|12.46|12.48|12.2|11.76|14|13.37|14.01|13.34|13.83|13.2|14.31|15.66|15.21|14.63|14.37|14.2|16|17.17|18.46|19|19.42|19.98|20.5|17.06|18.12|18.76|20.35|23.7|22.9|23.2|25.45|25.7|26.45|27.8|27.75|26.9|27.45|27.1|28.8|31.9|32.65|33.9|34.45|36|38.8|35.15|36.8|38.5|39.3|40.5|43|44|42.1|41.75|43.45|40.15|33.9|31.55|31.35|32.6|33.05|30.9|29.45|29.45|28.1|26.25|26.5|26.1|26.45|29.2|25.65|26.05|26.1|25.2|26|25.2|25.8|27.2|29|28.2|30|27.4|29.8|26.8|28.4|31|27.4|26.4|24.6|23.4|23.8|23.2|19.7|18.2|17.8|18.6|18.3|16|15.3|15.5|15.3|16.1|16.4|16.6|15.6|15.6|15.8|15.2|15.6|15.9|16.1|15.6|14.9|15.3|15.5|16.2|16.4|14.8|13.7|13.7|12.5|12.5|11.1|10.8|11|9.05|8.5|8.5|12|11.7|17|13.5|13.7|14.1|14.3|12|12|9.9|9.75|9.75||9.45|9.8||9.85|9.6|9.55|9.9|9.6|9.4|9.35|9.6|||9.3|9.8||9.25|9.35|10|9.5|9.25||9.45|9.2||9.4|9.2|||9.4|9.25|||9.3|9.6|9.2||9.451|9.237|9.232|9.411|9.221|9.2|9.2|9.2|||9.2|9.27|9.69|9.699|9.2|9.1|9.449|9.3|9.3|9.3|9.3|9.361|9.451||9.8||9.35|9.35|9.56|9.65|9.9||9.944|9.56|9.4|9.8|9.83|9.85|9.601|9.95|9.7|10|9.75|10|10|10.032|10.04|10.15|10.25|10.3|10.2|10.4|10.352|10.402|10.532|11|10.35|||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||63.7|73.95|82.2|87.15|81.25|80.9|54.5|53.65|50|53.5|50.35|57.7|57.5|60.45|63|54.5|53.3|54.6|61.05|62.15|65.85|62.9|62.3|63.96|58.6|56.68|57.06|58.12|69|67.76|69.76|75.22|78.84|84.54|88.8|87.96|84.9|88.2|85|91|98.34|95.7|95.48|97.34|105.3|111.4|97.74|116|124.8|124.3|125.3|130|124.5|116.25|118.35|116.1|114.95|113|109.7|143.65|146.85|139.9|150.25|154.4|146.25|139.4|146.85|143|150.4|168.35|161.2|161.5|159.5|162.9|147.3|152.3|149.1|148.4|160.1|177.7|194.3|178|180|183.8|182.8|216|240.4|244.4|240.6|225|233.2|243|231.8|246|261.6|237.6|234.8|231.6|248|238.8|230.6|240|214.4|193.9|225.8|272.6|253.8|264|250|251.2|249.2|246.6|216.4|168.4|127.8|123.4|131.8|125.6|120|120.8|118.3|118.1|122.1|104.7|98.5|88.5|72.7|72.35|70.2|88.95|80.05|84.75|81.3|70.55|71.85|72.5|71.5|71.5|79.5|80|76.65|73.7|120|126.3|130|145|156.6|120.4|133.6|127.9|133.1|131|134.3|141|146|154.4|166.7|172.8|167.5|183.4|188.9|189.2|185.1|188.8|179.9|172.4|161.3|180.5|182.3|166.3|178.6|176.8|177.4|181.3|220.8|214|223.8|227|225|211.4|223.2|219.6|228.4|224.2|220|221|243.4|242.6|248.8|299|285.6|276.8|269.8|287|289.4|302.4|279.6|278.2|293.2|305.8|301.8|327|310.4|333.2|336.6|271.6|271.4|249|233.2|220.2|207.6|215.6|212|215|220|218.4|202.4|202.2|203.2|220.4|222.2|229|219.4|256|259.8|263.4|264|255|236.6|228|236|236.2|230|239.8|219|234|258.8|243|262|267.4|281|280.4|285|249.5|238.5|243|241.5|229|210.5|199.5|207
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||5.88|6.23|6.21|6|6.48|6.27|6.26|6.88|7.06|8.27|8.33|8.98|9.91|9.83|9.31|8.12|8.52|7.91|7.64|8.06|7.8|7.74|8.64|8.02|8.09|6.97|7.09|7.8|7.69|8.12|8.14|7.39|8.01|7.69|6.96|7.35|7.29|7.2|7.11|7.28|7.47|8.32|8.44|7.86|8.63|8.68|8.66|8.23|8.14|7.43|7.58|8.02|7.92|7.78|7.43|7.13|7.12|9.18|9.33|10.03|10.93|11.13|11.65|12.37|12.08|11.72|11.94|12.54|12.66|12.54|11.8|12.46|12.61|12.52|12.56|12.76|13.4|12.45|12.05|12.27|12.41|11.12|10.93|10.74|11.32|12.07|10.79|10.57|10.73|10.38|10.77|10.59|9.05|7.83|6.76|6.75|8.02|9.14|9.69|9.09|8.86|10.3|10.63|10.6|10.92|10.6|11.25|10.76|10.56|13.44|13.59|13.28|13.49|13.6|15.05|14.52|16.7|13.97|12.62|12.29|13.41|13.91|12.11|12.94|14.02|11.95|11.62|11.23|13.89|18.36|20.32|21.94|22.09|21.75|22.1|22.9|23.82|23.71|23.74|22.29|22.03|22.74|22.3|22.23|23.11|24.09|22.94|22.57|23.14|23.28|22.28|21.87|22.3|23.2|22.98|22.61|22.78|22.36|21.81|21.74|22.24|21.94|21.14|22.36|21.76|22.39|23.73|23.25|23.56|22.51|23.07|24.62|24.07|26.4|26.35|26.76|26.48|26.86|25.09|23.925|23.29|23.055|25.13|23.485|22.775|21.97|23.48|22.89|22.38|22.535|21.4|21.33|21.665|23.48|22.98|23.31|22.18|22.535|22.525|23.285|22.63|23.44|24.825|26.25|26.51|27.165|26.845|27.6752|29.29|29.415|27.2358|28.525|28.515|29.65|25.495|26.84|27.03|27.44|26.91|25.645|26.34|26.1|26.52|26.345|26.32|26.47|26.32|24.31|25.053|24.55|23.9427|25.9|25.8|25.84|26.8|25.46|25.94|25.85|27.23|27.32|26.77|28.47|27.717|26.27|26.22|25.66|25.815|25.45|23.9|23.975|23.275
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.5|0.51|0.52|0.51|0.52|0.58|0.56|0.53|0.52|0.57|0.56|0.53|0.58|0.59|0.58|0.56|0.57|0.58|0.62|0.6|0.6|0.62|0.62|0.59|0.59|0.5|0.52|0.55|0.56|0.55|0.58|0.59|0.6|0.6|0.59|0.59|0.58|0.59|0.6|0.58|0.64|0.7|0.68|0.68|0.69|0.69|0.7|0.71|0.72|0.71|0.73|0.75|0.75|0.73|0.76|0.74|0.73|0.73|0.73|0.75|0.75|0.79|0.78|0.82|0.79|0.72|0.69|0.69|0.66|0.65|0.66|0.69|0.68|0.71|0.7|0.7|0.72|0.69|0.69|0.68|0.69|0.56|0.51|0.53|0.56|0.57|0.54|0.54|0.54|0.62|0.63|0.65|0.62|0.58|0.52|0.48|0.52|0.54|0.56|0.53|0.55|0.56|0.58|0.57|0.59|0.59|0.6|0.59|0.58|0.61|0.63|0.62|0.62|0.61|0.64|0.62|0.7|0.6|0.64|0.69|0.69|0.7|0.64|0.56|0.54|0.52|0.54|0.51|0.49|0.58|0.72|0.82|0.84|0.82|0.83|0.87|0.8995|0.907|0.9117|0.902|0.905|0.8945|0.889|0.9075|0.8815|0.885|0.8905|0.9545|0.9585|0.9325|0.9103|0.916|0.9485|0.983|0.9995|0.942|0.915|0.8905|0.8665|0.8888|0.9185|0.998|0.995|1.027|1.027|0.9835|0.9985|0.983|0.972|0.9225|0.9415|0.9758|0.9998|1.1005|1.0325|1.0655|1.081|1.1105|1.097|1.135|1.137|1.1925|1.2385|1.0003|1.0168|0.9563|0.9905|1.0137|0.967|0.9573|0.9805|0.9317|0.9163|0.9878|1.0228|1.045|1.0215|1.083|1.1875|1.3135|1.2365|1.321|1.293|1.372|1.401|1.488|1.3929|1.3922|1.283|1.2635|1.1975|1.33|1.269|1.27|1.187|1.172|1.09|1.17|1.313|1.376|1.318|1.359|1.36|1.29|1.377|1.357|1.308|1.27|1.249|1.156|1.19|1.455|1.293|1.32|1.234|1.3|1.354|1.342|1.44|1.502|1.466|1.415|1.357|1.258|1.275|1.313|1.305|||1.1551|1.0922
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||3.15|3.344|3.614|3.27|2.552|2.57|2.3|2.61|2.658|2.824|2.44|2.602|3.024|3.614|3.54|2.974|3.166|3.42|3.636|3.928|4.142|4.396|4.006|4.212|4.274|3.422|3.98|4.318|4.98|5.05|5.5|6.165|6.25|7.01|7.44|7.52|7.58|7.76|7.285|7.69|7.915|9.14|10.56|9.425|9.3|9.26|8.18|10.8|11.58|11.97|12.38|13.06|12.25|10.77|10.92|11.99|11.44|11.93|11.82|13.02|12.73|12.96|12.83|12.69|12.04|13.04|13.41|12.9|13.67|15.82|15.94|16|16.68|17.58|16.24|17.38|16.68|14.44|17.8|20.7|22.9|22.05|23.3|25.85|25.5|24.9|24.4|26.25|22.4|25.75|23.85|19.66|17.6|15.94|14.14|13.68|15.4|15.98|16.62|15.36|15.24|17.26|14.58|13.9|15.4|15.44|14.32|14.96|13.4|14.04|15.12|15.1|16.52|16.38|14.76|14.34|14.9|16.5|18.82|17.3|13.58|12.3|11.44|10.98|8.27|7.6|8|7.38|8.74|12.45|14.07|16.91|16.28|15.29|14.04|15.24|16.62|16.32|15.67|16.44|16.86|14.46|13.36|12.55|12.05|12.33|11.62|10.86|9.725|8.99|9.115|9.06|9.66|10.75|11.41|11.38|11.01|11.23|11.2|12.14|12.75|13.79|13.68|14.54|14.35|13.54|13.06|13.43|13.41|14.24|15.3|16.88|16.63|17.66|17.71|17.55|17.25|17.6|16.11|15.51|16.85|15.44|16.79|15.03|15.14|14.93|15.4|14.09|14.75|16.08|15.44|14.31|14.18|16.75|18|19.3|18.53|19.08|23.64|23.42|21.46|23.26|23.7|24.8|24.18|24.16|23.56|22.8|25.16|25.32|24.7|24.98|25.18|25.62|25.78|24.6|24.78|24.6|26.1|26.48|25.2|25.7|25.9|25.06|23.18|24.28|24|24.22|24.5|23.84|25.8|26.6|27.6|27.1|25.3|25.9|26.4|23.5|24.36|25.94|24.1|24.02|25.7|23.84|23.05|22.92|20.91|20.36|20.2|19.94|21.62
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||307|302|305|299.8|291.4|276|250|260|223.6|225.4|226.2|238.6|271.2|274.4|285.6|285.8|279.4|277.4|277|309.6|292.2|290.8|268|280|261.8|250|258.4|262|285|296|292.2|282|314.8|309|344.2|347.8|344.8|340|321|329.8|353.4|348.8|349.8|346.6|335.2|330.8|329.6|336.6|370.8|365|359.8|392.6|386.8|403.6|391|382.4|399.4|392.4|427.2|362|342.4|328.8|341.8|358.8|352|350|336|311.2|322.6|328|398.8|405.2|393.8|375.4|356.5|361|401.5|397|446.5|492|404.5|366|356.5|372|369.5|365|407.5|387|370|352|325|305.5|304|287|311|303.5|328|367.5|353.5|356.5|350|368|308.5|308.5|334.5|345|314|327.5|301|287|289.5|271|238|246|218.5|215|222.5|225.5|225|202|197.2|198.6|186|182|182.4|160.8|148|146.6|145.2|198|188.4|211|191.6|181.8|180|169.6|168.6|156|149|149|146.2|143.4|140|142.4|145|135.6|137.8|137|137.6|132.8|124.8|115|119|126|128.8|119|110.6|118|126|135|130|137.2|136|148|142.6|140|131|124|121|118|118|116|126|128|125|136|122|118|102|110.5|109.8|107|100|99|94.44|85|80.5|83|80|77.1|80.99|79|75.98|79.77|75.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||19.48|20|21.3|22.36|22.24|18.95|19.25|21.72|20.5|22.5436|18.9784|21.2526|26.4962|24.5894|18.4719|19.2664|24.8079|26.0394|29.1975|31.9385|32.9713|33.6665|32.3754|28.8995|29.2968|28.4526|29.1975|31.0347|34.461|38.1851|34.8085|34.3616|40.1217|43.8459|41.9589|41.2141|41.2141|43.101|42.0583|40.1713|45.8321|46.1797|42.3562|42.0583|36.5465|36.2982|38.5824|37.0927|37.9368|36.5465|46.1797|48.3645|49.8542|71.7026|75.2778|83.1234|76.7675|75.8737|71.0074|87.1951|91.3662|96.5304|96.8283|96.9276|92.7566|90.1745|84.0172|78.6544|83.4213|86.4007|83.2227|89.38|122.7485|119.6699|115.6974|138.539|139.5321|140.0287|138.0424|143.008|143.008|146.9804|141.0218|138.539|134.5665|139.0355|119.1733|116.6905|112.2215|99.3111|101.2973|102.2904|98.318|97.1263|91.7635|87.1951|93.3524|101.7939|106.7594|105.7663|105.7663|112.2215|107.7525|99.3111|98.9139|105.2698|110.7319|115.2009|114.7043|116.194|124.1389|123.1458|127.6148|126.1251|137.5459|136.5528|122.1527|115.2009|116.194|110.7319|113.7112|114.2078|99.3111|104.2767|93.1538|89.1814|81.8323|78.4558|78.4558|109.2422|110.2353|140.5252|139.0355|140.0287|141.0218|137.0493|126.6217|125.6285|128.1113|128.1113|128.1113|129.601|127.1182|122.1527|114.7043|113.7112|114.2078|108.7457|105.2698|102.2904|103.7801|102.787|104.7732|105.2698|100.3042|96.3318|95.3387|97.1263|98.318|98.318|98.7152|99.3111|98.1194|95.3387|94.3455|96.3318|97.9207|100.3042|100.8008|102.787|102.2904|102.2904|102.2904|92.1607|92.1607|92.3593|92.3593|92.3593|89.8765|91.3464|91.8628|92.3593|90.5717|91.7535|93.1538|92.3593|87.3938|89.38|88.3869|81.3358|72.2985|68.5247|68.8226|70.5109|71.504|72.0005|72.0005|74.4833|73.4902|63.5591|62.566|59.5867|59.0901|58.5935|57.6004|59.5867|50.6487|45.6831|44.69|45.4845|45.1866|45.5838|45.6831|45.6831|45.6831|45.6831|45.6831|45.6831|45.6831|45.5838|45.1866|44.69|45.1866|46.6762|47.1728|47.6693|46.1797|41.7107|36.7451|32.7727|33.7658|30.7864|29.2968|28.8002|29.7933||28.8002|29.7933|29.7933|29.7933|28.8002|28.8002|278.0711|278.0711|278.0711|248.2778|243.3122|252.2502|||258.2089
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||7.43|8.555|13.4|13.19|12.56|12.36|10.8|12.06|11.88|12.65|11.83|13.9|14.35|12.3|11.02|12.46|13.97|15.51|16.35|14.52|15.65|16.65|17|16.78|15.014|14.1|15.806|15.002|15.5|13.444|13.09|14.302|14.77|17.408|19.272|19.004|19|20.2|19.4|19.25|20.44|22.3|21.905|27|30.18|31.345|32|34.325|35.825|39.04|38.87|39.335|38.71|37.5|33.225|31.415|32.6|32.8|33.575|31.5|32.365|32.265|33|33.67|35.2|38.005|37|36.34|39.125|40.96|41.5|44.16|45.74|41.5|43.4|44.2|44.59|45.645|54.5|60|56.2|57|49.74|51.55|49.795|52|46.46|45.895|45.75|45.6|45|50|54.09|54.9|55.42|51|55.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||137.2|117.2|113.5|111|110|109|110|101.9|105|101.8|97.5|127.8|128.6|126.4|110|117|106.5|122.1|142.5|126.9|99.6|73.5|53|53|47|42|52.5|52|61|95.25|95.9|77.5|77|116|126.4|125|107|114|120|120|125|109|106|117|122|123.7|116.8|122|120|118|132|136.5|122|120|118|130.5|136|140|125|145|182|190.1|213.8|259|239|237|259|273|262|266|233|245.8|266|233|235|270|250|199|195|183|148.5|127.5|123|149|132|134|114|118.5|114.5|107|132|117|135.5|111.5|170.5|162.5|176|182|176|164|166|174.5|180|165|165.5|193|150|139|150|139|131|119.5|131|127|131|128|157|181.5|187|138|113|109|92.5|63|40|20.5|22.25|16.375|20.75|23.5|22.75|27.65|27.75|28.5|22.75|18.75|18.375|17.75|18.15|16.5|16.5|16.5|16.25|17|17.75|20|17.825|16|16|16.25|18.25|19.75|20.25|21|21|21|21|22.25|22.5|24.5|24.5|26.25|26.75|27|28.5|29.5|29.5|30.5|30.5|29.75|28.5|27.75|29.5|30.25|32.5|33.25|32|35.25|35.5|36.3|37.5|39.3|41.3|40.5|45.1|47|42.5|44.5|37.4|35.9|30|30.5|28.5|29.5|23.2|22.6|22.3|23|24.1|24.1|23.5|24.3|24.5|23.9|25|24.5|26.1|27.3|27.5|24.7|22.3|24.3|24.7|35.5|28.5|28.5|28.5|29|29|32|34|34|34|29.5|30|30.5|30.5|31|32|34|35.5|37.5|39.5|43.5|52|56|62.5|63|65|68|66.5|65.5|63.5|64|65|64.5|64.5|65|66.25|66.25|67.25
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||12.06|12.98|13.51|13.65|13.1|12.66|12.07|13.26|13.34|14.35|14.28|15.1|16.88|17.33|17.41|17.27|17.24|17.47|17.92|18.14|18.23|18.83|18.8|18.39|16.44|16.27|19.29|21.4|20.7|18.05|17.74|18.18|18.23|17.53|17.07|15.96|15.65|15.86|15.13|14.42|15.66|16.91|16.77|15.99|15.78|17.01|16.51|17.19|16.09|15.1|15.17|14.59|14.68|14.24|14.57|13.98|13.92|13.56|13.21|13.23|13.29|13.7|12.6|13.15|12.8|12.85|13|12.65|11.64|11.37|11.32|11.44|11.08|11.32|11.37|11.22|11.57|10.57|10.52|10.27|10.32|9.39|8.375|8.59|8.965|9.295|9.175|9.205|9.38|9.44|9.81|9.26|9.14|8.36|7.41|6.885|7.61|7.84|8.195|8.065|8.255|8.83|8.76|8.615|8.9|8.89|9.185|8.79|8.67|9.37|9.63|9.115|8.895|8.31|8.64|8.71|9.67|8.295|7.3|8.03|8.595|8.925|8.325|8.92|9.195|8.815|9.135|8.9|9.18|11.66|13.75|15.27|15.57|14.89|14.34|14.61|14.8|14.39|14.06|14.07|14.16|14|13.71|13.58|13.88|14.62|15.06|15.26|15.28|15.27|14.73|14.43|15.32|15.34|15.33|14.6|13.96|12.81|12.78|13.12|13.21|13.31|13.26|13.23|13.45|11.87|12.13|11.28|11.2|11.4|11.94|12.48|12.8|15.04|16.25|16|15.78|15.7|14.71|15.1|15.25|17.86|18.08|16.89|17.98|15.95|16.58|17.05|17.3|17.44|17.2|15.44|15.16|17.95|17.75|18.2|17.92|15.63|15.09|16.89|14.05|15.76|17.07|19.51|19.4|23.84|22.02|22.08|20.26|21.36|20.64|21.96|24.2|27.76|26.92|26.44|27.12|25.78|27.94|26.7|24.3|25.5|25.8|28.78|32.14|33.78|31.68|32.86|33.38|32.86|31.28|31.24|34.04|34.22|32.96|36.48|36.44|33.12|36.18|39.48|39.14|39.26|40.52|40.77|38.71|35.99|37.3|37.21|38.86|38.05|39.13
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||18.44|17.01|17.32|17.06|17.08|17.06|16.18|16.86|15.32|15.58|15|16.18|16.42|15.74|15.7|15.42|15.44|15.62|16.4|16.87|16.48|17.37|17.92|18.43|17.69|17.37|18.22|17.94|18.16|17.6|14.66|14.56|14.54|14.82|15.22|15.42|14.2|14.14|13.92|14.58|15.8|15.78|17.18|16.8|16.68|17.72|17.9|18.79|19.53|20.2|18.27|17.56|17.06|16.6|16.86|16.58|15.84|16.02|16.54|16.22|16.6|16.98|16.95|17.16|17.4|16.76|17.14|16.41|16.88|17.32|17.82|17.72|18.23|16.45|15.2|14.5|14.46|14.36|14.16|14.58|14.46|14.84|14.34|15.5|13.82|13.1|12.22|12.32|12.54|12.22|12.4|12.06|12.56|11.44|11.78|11.17|11.48|11.51|11.81|10.69|10.44|10.54|9.46|10.09|8.91|7.66|8.04|8.22|7.29|7.73|7.78|7.51|7.56|7.79|7.86|7.52|8.07|7.51|7.33|7.17|7.5|7.72|7.69|7.74|7.89|7.7|7.85|6.84|7.02|9.33|9.17|10.98|10.69|10.81|10.37|9.93|12.943|12.236|12.688|12.598|12.756|13.473|13.498|13.807|13.831|14.4|14.796|14.66|13.86|14.47|14.8|15.448|15.98|15.905|15.86|16.224|16.069|17.1|15.55|16.45|17.623|15.71|15.28|15.02|14.94|||14.2|14.416|14.5|14.76|15.51|14.78|15.984|16.028|15.91|16.51|14.825|15.12|13.164|12.644|11.57|11.744|11.3|11.918|12.09|12.147|11.797|11.63|11.248|12.606|12.38|11.265|13.625|14.95|16.712|16.02|15.405|16.457|17.208|14.096|17.299|15.77|16.941|17.72|18.823|20.458|20.075|21.52|21.126|23.748|24.22|22.22|23.099|22.685|22.924|22.886|22.733|24.11|24.044|23|22.36|20.88|20.355|17.29|16.085|16.457|16.434|17.39|17.16|16.45|17.02|20.851|20.032|20.2|21.094|22.728|24.245|24.567|25.275|22.751|16.955|19.388|23.915|23.65|23.525|24.425|24.515|24.655|24.735|23.825
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||38.26|37.56|38.3|38.18|38.64|34.32|33.5|35.26|34.56|37.54|39|37.76|40.88|39.8|36.9|32.5|34.02|34.34|33.92|35.86|35.12|34.38|31|30.6|30.95|25.1|25.4|23.15|23.75|23.5|25.1|26.8|27.95|27.1|29|30|30.45|29.6|28.8|30.05|31.15|32.9|33.6|35.3|32.1|30.15|29.75|30.65|34|32.45|32|30.6|29.85|30.95|29.45|27.95|28|28.75|28.25|29.7|30.2|29.05|31.15|28.65|31.35|30.1|29.75|27|25.65|26.15|26.8|27.75|27.9|29.3|29.3|30|33.9|30.4|34.9|36.5|36.4|40|33|33.7|34|39.2|38.8|31.1|32|20.4|20.1|20.5|21.1|21.5|20.9|19.6|20.2|21.6|22.2|19.85|18.8|18.5|16.85|15.9|15.65|15.25|15.7|14.9|16.1|14.8|14.45|14.35|14.6|14.3|14.1|14.45|14.85|13.15|12.1|11.5|11.8|12.55|12.3|13|13.15|11.6|12.05|9.4|9.96|14.4|14.85|18.2|16.95|16.05|15.35|15.6|15.35|15.45|15.6|15.7|14.5|16.1|16.8|14.75|14.4|11.3|12.45|11.7|10.8|10.45|9.2|9.16|7.7|7.4|7.46|7.4|7.42|7.74|7.18|7.56|7.72|7.8|7.96|7.9|7.72|7.84|7.98|8|7.86|8.08|8.1|8.2|8.1|7.8|7.62|7.76|8.24|7.98|7.25|6.75|7.3|7.1|7.55|7.15|6.95|6.7|6.25|6.45|6.45|6.7|6.05|5.85|4.68|6|3.98|3.52|3.4|3.24|3.26|3.38|3.44|3.74|3.5|3.8|3.22|3.2|3.3|3.02|3.02|3.2|2.94|3|2.86|2.8|2.76|2.86|2.92|2.62|3.84|3|2.22|2|1.9|2.04|2.22|2.26|2.14|2.08|2.16|2.16|2.18|2.06|1.97|1.85|1.85|1.73|1.64|1.55|1.65|1.61|1.62|1.64|1.66|1.65|1.62|1.67|1.67|1.79|1.73|1.77|1.87
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1218|1220|1260|1226|1240|1168|1126|1144|1128|1166|1206|1230|1290|1308|1328|1340|1400|1386|1416|1444|1430|1466|1435|1420|1385|1360|1465|1515|1540|1505|1520|1560|1565|1565|1560|1525|1500|1515|1500|1460|1470|1465|1465|1485|1490|1495|1500|1550|1550|1600|1590|1620|1615|1570|1600|1610|1620|1605|1570|1615|1640|1635|1610|1590|1590|1610|1585|1495|1380|1385|1450|1460|1500|1420|1460|1435|1465|1465|1455|1385|1380|1370|1240|1210|1180|1192.5|1300|1167.5|1125|1125|1205|1190|1145|1010|778|812|850|808|830|854|870|974|1000|1035|1055|1095|1050|998|919|946|952|974|990|1075|1255|1232.5|1140|1147.5|1157.5|1180|1115|1175|1250|1280|1210|1075|1000|986|1225|1500|1600|1657.5|1615|1557.5|1550|1605|1625|1630|1650|1627.5|1620|1640|1597.5|1650|1690|1620|1575|1585|1597.5|1590|1600|1575|1610|1580|1592.5|1590|1590|1620|1640|1660|1640|1650|1600|1620|1740|1710|1750|1767.5|1765|1780|1847.5|1857.5|1820|1832.5|1747.5|1755|1675|1660|1610|1642.5|1700|1625|1547.5|1552.5|1525|1500|1525|1532.5|1520|1520|1350|1322.5|1440|1435|1500|1522.5|1452.5|1600|1530|1540|1522.5|1562.5|1630|1812.5|1800|1785|1767.5|1745|1680|1705|1755|1750|1750|1745|1720|1720|1695|1697.5|1720|1685|1652.5|1680|1655|1600|1597.5|1575|1575|1552.5|1520|1545|1557.5|1532.5|1500|1430|1432.5|1420|1392.5|1412.5|1390|1347.5|1350|1345|1347.5|1357.5|1357|1388|1376|1360|1355|1379.5|1375
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||37|41|34.85|36.35|37|47.2|55|51|56.9|57|59.8|58|70|71.1|57|61.7|66.7|73|74.4|75.5|72.5|74|67|62|70|70.1|73|74|82.8|95|96|103.2|103|107|112|118|109.6|119|122|136.4|143.8|150.4|158|157|155.6|158.2|156.6|155|146.4|145|152|148.4|147.4|138.4|139.8|140.2|139|135.4|140|141|151|155.8|159|160|169|167|160|146.4|151|153.6|159.4|167|159.6|152|166.6|139.4|140|130|139|115|102.8|100|99.5|95|90|90|90|87|85|82|86.4|86.6|90|89.7|80|79.2|76|73.2|81|81.9|70|68.6|80|89.9|82.7|80.3|90|93.5|91.2|82|71.1|77|70.7|73|86|68.8|79.6|80|85.3|80.7|93|85|81.7|115|55|53.8|51|52.3|44.2|60.5|79|80.65|81.9|75.1|80.5|80.8|92.4|90.5|92|88.5|86.1|100|97.7|100.6|96|99.8|99|116.8|139|103|98.2|94.5|97.8|97.7|105|105.8|112|117|117|123.4|110|118.4|121|122.2|136.8|179.8|241|242.5|254|235|256|255|245.5|230|246|326|330|315|397|386.75|405.05|371.4|346.8|373.75|339.25|333.95|312|339|347.5|313|315.35|325.4|254.3|390|398|388|356|358.9|379.75|378.05|350.3|430|370|342.7|440||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||83.6|97.9|100|98|109.4|111.4|108.2|113|104|109|103|117.2|126.8|128.2|128|126.2|130|189|189|192|194.2|200|214|237.5|219.5|211|251|252|276|303|300|315.5|306|324|348.5|335|315.5|337|327.5|346|370|398.5|378.5|380|337|345.5|313|312.5|337|366.5|380|480|497|459.5|403|380|388|402|393|425.5|423|385|363.5|349|348|344|334|345|322|321|305|329.5|295|286.5|280|252.5|240|238|235.5|255.5|268|260|260|270|270.5|287|256|259|267|226|235|228|235.5|252|250|228|261|218|213|200.5|190.4|220|197.8|180|181.2|182.6|157.4|158|140.8|130|129.8|102|100|93.4|98.3|96.1|123|107.8|91|92.3|90|95.8|94.9|84.3|85|71|78.8|56.3|91.2|108|110|124.8|130|142.8|140.6|140.8|140.4|133.6|130|125.6|124|112|108.8|114|108.4|110.6|108|101.8|98.05|94|89.2|90.5|92.7|90.3|98.2|72.7|69.2|78.3|71.4|80.6|91.8|116|112|103.2|110.4|107.2|115|130|129|118|120.4|88|91.9|77.5|75.5|81.6|80.2|72.75|75.5|68.4|65.6|61.9|58|58|56.4|56.1|56|52.6|42|36.15|33.5|34.8|34.15|37.55|39|38.7|39.4|42.85|44.2|38.95|36.5|41.3|42.95|48.8|50|50.8|54.4|49.6|49.3|47.6|43.1|41.3|42.5|37|38|42.8|48.9|50|53|61.2|61.6|65.6|60|60.2|66.2|76.4|66.8|67|65|54.4|52|52.6|54.6|57.2|77|83.2|82.4|83.4|90|79.4|101|115|116.5|111|114.25|128|228.25|231.5|234.25|233.5|236.5
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||10.9|11.1|11.16|11.22|11.18|10.74|10.26|10.48|9.81|9.79|10|11|11.04|10.6|10.36|10.16|9.8|10.5|10.22|9.85|10.16|10.22|9.36|9.64|8.96|8.36|9.02|9.36|9.75|9.83|9.64|9.92|10.5|11.22|11.7|11.8|11.74|12.38|12.2|12.62|13.22|13.46|13.24|13.9|14.1|14.04|13.68|13.64|13.96|14.36|15.46|16.38|16.22|15.3|15.44|15.5|16.28|15.62|15.94|15.2|14.22|13.74|14.34|14.1|14.32|13.36|13.84|12.96|12.88|13.42|14.7|13.4|12.06|11.38|11|11.5|11.2|11.4|10.85|11.8|11.7|12.55|12.4|12.9|13|14.55|15.05|13.9|12.95|12.7|12.25|12.55|12.6|11.2|10.75|9.8|10.25|10.55|10.05|9.66|8.86|9.08|8.82|8.72|8.7|8.52|8.64|8.84|9.5|9.06|8.5|8.64|8.74|8.62|8.52|8.2|8.44|8.3|7.5|7.06|7.22|7|6.66|6.6|6.44|5.7|5.32|5.48|5.86|6.8|6.36|6.7167|6.7|6.95|7.7|7.6667|7.7833|7.4833|7.6333|7.3333|6.8833|6.45|6.2667|6.2|6.3333|6.4833|6.1667|5.8833|5.85|5.5333|5.7167|5.55|5.75|5.8333|5.65|5.65|5.5|5.5833|5.6|5.7167|5.75|6|5.6667|5.6167|5.6667|5.5667|5.6|5.6667|5.5667|5.7167|5.6167|5.5333|5.3|5.4833|5.6833|5.2667|5.2|5.15|4.3667|4.3833|4.7|4.5|4.2333|3.9667|4|4.1667|3.65|3.6|3.4833|3.3|3.2333|3.175|3.125|3.1667|3.075|3.075|2.9917|3.0417|3.0917|2.95|2.9667|3.0667|3.1083|3.1333|3.1917|3.1417|2.8083|2.9583|2.9083|2.8167|2.8167|2.7333|2.8333|2.5083|2.5583|2.5833|2.5333|2.5333|2.4|2.375|2.2|2.3333|2.375|2.4167|2.3167|2.275|2.2833|2.1083|2.0333|1.975|2.0583|2.0667|2.1083|1.9579|1.9498|1.9986|1.9823|1.9498|2.0229|1.9904|2.0879|2.1367|2.1367|2.0782|1.9921|2.0294|1.9904|1.9693|1.9011|1.9222|1.9401
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||12|12.78|13.64|13.5|13.6|12.57|12|12.57|14.12|14.18|13.47|13.46|14.41|17.32|14.4|12.25|15.86|15.75|17.12|19.05|19.8|21.16|16.94|17.77|19.14|17.7|15.1|14.76|16.21|20.46|25.26|27.36|28.84|32.7|32.3|33.7|30|31.4|27.16|28.18|29.54|26.86|25.06|27.5|27.7|28.88|24.84|25.42|25.3|25.16|26.8|27.26|30.8|29|31.34|31.44|33.68|31.72|31.3|32|37.66|42.8|38.96|42|43.02|42.7|39.7|35|33.98|36.94|45.9|47.5|45.12|45|44.9|46.9|56|56.3|60|67.5|68.8|70.3|67.8|75.6|72.8|65.3|60.8|61|63|47.5|46.4|48.4|49.15|47.3|50.6|44.6|45.9|55|61.6|58.3|61.5|71.7|65|47.3|39.9|35.95|31.25|25.25|22.5|22.9|24.5|22.78|236|229|241|239|205.1|200|200|185.5|150|140|140|129.9|130|120|109|105|109|142|135|200|180|170|171|175|169|160|165|169|169|170|165|165|175|185|190|195|175|188|174|153|135|120|118|116|120|114|110|116|120|126|117|115|117.5|123|123|100|100|103|90|75|88|85|87||72|66|57|55|||57|59|59|59|55|55|50|55|60||60|||55|68|||||68||60|60||60|65|65|67|66|69|69|68|68|70|68.3|68|68||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||22.5|21.28|23.3|22.5|23.82|23.3|21.06|22|21.44|25.48|24.44|29.36|31.1|34|33.52|33.56|42.02|49.32|53.4|53.2|56.5|59.2|51.5|47.65|43.2|44.3|54.5|55.1|57.8|55.2|57.5|61.9|73.7|67.2|77|79.5|76.2|90|97|88.8|97.1|96.1|62.4|58.8|52.8|55.3|58|58.5|74.5|79|70.8|82.7|70.8|72.2|74.3|63.8|72.3|80.9|77.4|76|83.2|80.5|82.1|79.2|90.2|93.1|80.5|79|97.3|97|89.6|104.6|103.8|102|100.5|101|100.5|90.2|102|135.5|121.5|88.8|78.8|81|90|96|77|69|64|56.6|60.6|60.6|58.2|48|48.2|42.5|49.1|52|51.4|51.8|52.6|57.8|58.6|65|61.4|57.2|59.8|50.8|51.6|48.1|48|78.2|79|75.6|67.6|52.2|55|55.6|54.8|46.2|50.4|45.1|46.7|47.1|47.8|42.9|24.8|26.8|26.6|37.2|30.6|37|38.8|29.8|30|28.2|28|28.6|25.4|20.4|20.8|20.6|22.2|23.2|20.2|11.2|11.8|11.7|11.7|11.4|11.8|11.8|11.8|13|13.2|10.8|13.2|15.2|15.3|16|16.1|16|16.7|16.9|15.8|17|16.6|16.5|18|20|20.6|19.2|19.5|17.6|17.8|16.6|17.3|17.3|17|16.3|16.2|16.5|16.5|16.7|17.3|17|18.2|17.2|16.9|17.5|17.8|18|16.7|15.8|17.5|19.4|18.3|19.4|21.4|23.6|23|17.5|18.6|17.25|||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||2.74|2.71|2.75|2.79|2.65|2.75|||3|3.14|3.35|3.27|3.29|3.24||||||3.44|3.52|3.4|3.31|3.4|3.47|||||3.46||||3.48|3.42|3.42|3.44|3.41|3.42|3.54|3.58|3.6|3.58|3.47|3.48||3.48|3.51||3.54|3.63|3.56|3.69|3.68||3.54|||||||||3.69||||4.04|3.97|3.89|3.9|3.88||||||||3.62|3.65|3.78||3.63|||3.46||3.54||||3.04||||3.19|3.19||3.35||3.35|||3.44|3.38|||3.47|||||||||3.37|||3.2|3.28||||||||||||||3.87||||3.77|4.07|4.03|3.96|3.96||3.75||3.79|3.85||3.85||||||||||||||3.78|3.62|3.62|3.62|||3.46||||||3.3308|3.2341|3.2388|3.1658|3.1799|3.1752|3.0927|3.0927|3.0455|3.0314|3.0055|3.0314|3.088|2.9253|2.8994|2.93|2.8994|2.8994|2.8758|2.857|2.9041|2.8027|2.6778|2.8381|2.8428|2.7792|2.8853|2.9913|2.9819|2.9442|2.9088|2.9348|2.8947|2.9442|3.1422|2.9489|2.7202|2.7297|2.7839|2.8334|2.8169|2.857|2.7933|2.8475|2.8947|2.9253|3.0715|3.2931|3.128|3.1186|3.0927|3.0715|3.0668|3.0668|3.0455|2.9819|||||||||3.59||3.4133|3.4227||||3.57|3.73
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||4.7|4.73|4.86|4.8|4.785|4.78|4.75|4.89|4.74|4.91|4.825|4.9|4.96|5|5|4.9|4.945|4.935|5.0215|5.0118|4.8664|4.847|4.9149|4.7501|4.8082|4.7161|5.0991|5.0991|5.3317|5.07|5.1184|4.9536|5.0894|4.9924|4.9633|4.7985|4.8761|4.944|4.6628|4.8131|5.0409|5.1087|5.2251|5.0991|5.1087|5.1378|5.0797|5.2057|5.1378|5.1087|5.2639|5.3414|5.3608|5.2832|5.419|5.322|5.1475|5.0506|5.0021|5.1281|4.9149|4.8567|4.9536|5.1184|5.2154|5.1378|4.9343|5.2929|5.2735|5.196|5.1281|5.017|5.0835|4.8935|4.941|4.6987|5.017|4.941|4.7367|4.3424|4.2046|4.5372|4.3947|4.3947|4.6084|4.4422|4.4374|4.5704|4.5609|4.5942|4.7035|4.656|4.1809|3.7675|3.0644|2.9076|3.2402|3.2924|3.5537|3.7105|3.6488|3.9101|3.9196|4.0003|4.0478|4.1143|4.4944|4.4707|4.2284|4.1856|4.2759|4.3471|4.979|4.3519|4.5134|4.6512|4.9695|4.2141|3.7628|3.4872|3.5347|3.5585|3.473|3.6107|3.8815|3.6107|3.9956|3.8815|4.808|6.2143|6.1383|6.8034|6.8319|6.4138|6.3473|6.5088|6.4993|6.6039|6.7179|6.8889|6.7464|7.1645|7.193|7.4875|7.269|7.5541|7.5826|7.6016|7.535|7.5921|7.6016|7.44|7.3735|7.5921|7.1835|6.4613|6.4518|6.4518|6.1573|6.3758|6.6324|6.8984|6.8319|6.8604|6.8319|6.4803|6.5183|6.5563|6.6039|6.5088|6.6989|6.7559|6.7464|6.6514|6.6704|6.9384|7.0607|7.1737|7.0043|7.0984|7.2302|7.1925|7.4844|7.6162|7.7197|7.7197|8.0304|7.635|7.6068|7.1831|6.9948|6.9007|6.9666|7.635|7.6256|7.8045|7.635|7.9174|8.0398|8.1622|7.9457|7.9457|7.6256|7.8139|8.2564|7.9174|7.7197|8.0022|8.4635|8.2093|8.2375|8.3882|8.6612|8.7082|8.7553|8.9624|9.1036|9.0001|8.8495|8.6423|8.1434|8.2658|8.5294|8.6141|8.9248|8.9342|8.8306|8.7082|8.8975|8.9157|8.8975|8.3956|8.4321|8.4412|8.4229|8.3864|8.0032|7.8845|8.3956|8.2952|8.2495|8.1674|8.0762|8.1127|8.0278|7.9584|8.0917|7.5943|7.483|7.4702|7.264
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||95.85|99.05|100.25|101|115.3|115.55|108.2|108|106.55|103.3|101|112.35|113.1|118.5|119.2|118.85|113.55|111.05|115.2|110.85|110.55|106.45|105.8|105|103|101.2|104.85|108.6|111.8|111.15|111.2|110.95|121.2|135.85|137.95|133.85|133.3|127.75|110.6|110.2|108.25|104.5|94.03|92.17|91.22|93.05|91.47|88.8|92.58|92.6|93|103.2|97.7|96.47|93.9|88.97|87.53|88.72|89.2|88.8|88.9|88.03|89.92|93.83|94.72|93.28|94.58|90.6|90.83|91.1|91.55|92.38|96|94.47|93.92|95.97|89.03|76.92|76.47|74.55|74.35|77.8|75.7|77.78|75.8|78.75|78.4|77.5|79.17|79.35|80.9|83.92|86.72|84.03|83.7|79.15|86.05|85.08|93.58|91.8|88.47|91.3|94.12|103.9|100.12|98.42|94.92|95.7|98.4|103.05|107.6|107.5|106.2|102.95|101.45|96.95|106.7|98.22|89.8|86.65|85.88|88.38|84.2|81.28|77.75|73.17|68.55|64.65|77.35|95.75|94.33|110.75|115.35|104.5|102.42|105.05|108.3|114|113.35|111.7|112.85|113.9|112.45|94.9|93.42|94.22|95.25|95.35|92.3|97.95|93.95|93.67|94.6|96.22|98.17|103.15|94.55|86.4|83|87.58|87.33|85.4|84.58|91.75|91.15|92.3|93.65|92.55|90.9|83.3|79.55|73.95|76.3|78.72|78.78|76.38|74.85|75.15|71.45|71.45|70|76.88|80.97|79.38|76.62|75.03|78.1|77.33|78.6|78.95|75.92|77.97|80.22|85.1|84.15|80.03|83.12|82|81.05|77.88|73.12|67.15|69.33|71.17|72.5|72.54|74.92|80.22|81.4|81.05|78.7|80.45|75.3|74.9|72.17|72.72|70.55|71.58|70.15|69.45|70.95|77.25|81.9|84.33|87.03|82.55|94.8|93.25|90.05|89.55|90.2|90.6|89.23|110.9|102.5|105.2|105.4|105.1|108.55|112.8|113.5|112.6|111.9|111.75|109|109.5|106.87|132.75|141|139|141.38
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||5.41|5.605|4.97|4.72|4.868|4.036|3.876|4.042|4.048|4.212|3.868|4.248|4.218|4.166|3.85|3.592|3.838|4.09|4.296|4.56|5.01|5.17|4.88|5.165|5.705|4.472|4.534|4.334|4.842|5.025|5.13|5.66|6.01|6.04|6.19|6.49|6.01|6.31|6.22|6.55|6.865|7.5|7.41|7.7|6.985|6.655|6.45|6.975|7.135|7.16|6.14|6.995|6.84|6.65|6.78|6.915|6.79|6.52|6.44|7.05|7.29|7.48|7.315|6.6|6.85|7.21|6.88|6.965|8.25|8.55|8.91|8.915|9.43|10.75|9.49|9.26|8.86|7.85|8.03|11.3|11.66|11.62|10.52|11.58|12.08|13.34|13.2|10.16|8.34|7.36|7.62|6.06|6|5.85|5.51|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||10.21|10.21|10.2|10.21|10.23|10.25|10.28|10.2|10.2|10.2|10.21|10.2|10.2|10.22|10.31|10.38|10.48|10.32|10.23|10.22|10.33|10.2|10.2|10.07|9.95|9.92|9.98|9.95|9.9|9.955|10.04|9.835|9.8|9.8|9.73|9.8|9.855|9.755|9.75|9.735|9.71|9.755|9.59|9.435|9.41|9.425|9.52|9.56|9.665|6.995|6.74|7|7.265|7.165|7.03|6.75|7.075|7.105|7.45|7.605|7.415|7.465|7.19|6.675|6.87|6.045|6.16|6.06|6.225|6.37|6.575|6|6.145|6.475|6.885|6.86|7.3|7.395|7.6|7.53|7|7.185|6.56|6.655|6.355|6.24|6.24|6.175|6.69|6.225|6.235|6.08|6.16|6.215|6.055|5.86|6.085|5.595|6.145|5.005|6.79|8.02|8.56|9.34|9.38|9.02|8.86|8.71|8.51|8.85|8.8|8.73|8.65|8.73|8.94|9.02|8.66|8.65|8.73|8.86|8.46|8.12|7.97|7.82|7.93|8.15|8.29|8.06|7.33|7.43|7.31|7.61|7.18|7.54|7.44|7.68|7.58|7.79|7.75|7.96|7.88|7.88|7.87|8.28|8.45|8.5|8.71|8.6|8.81|8.96|8.86|8.98|8.98|9.6|8.1|7.83|7.87|7.63|7.67|7.71|7.7|7.26|7.07|7.16|7.01|6.75|6.49|6.78|6.49|6.84|7.11|7.19|7.75|8.01|8.2|8.8|9.29|9.26|9.19|9.25|8.98|9.15|9.29|9.55|9.63|9.4|9.11|9.32|9.38|9.2|9.49|9.4|9.03|9.31|9.4|9.03|10.28|10.35|10.07|9.69|9.91|10.01|10.13|10.18|10.48|10.59|10.19|10.81|11.17|10.73|11.02|11.55|11.29|11.16|11.1|10.6|10.6|10.44|10.27|10.44|10.58|10.6|10.74
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||11|11.05|11.8|15.1|14.88|15.42|14.05|15.1|13.6|15.14|14.99|16.13|18.35|18.13|17.48|18.5|18.41|20.92|22.04|22.54|24.02|30.8|35.04|34.5|35.18|34.92|35.8|36.44|43.12|36|32.56|33.2|36.68|37.88|41|38.6|37.3|38.2|37.34|40.42|44.06|47|40.94|39.82|45.76|47.22|64.55|71.45|75.5|84.95|81.85|73.8|66.3|68.5|70.85|69.7|72.7|71.25|72.1|66|77.85|74.5|72.6|77.5|73.9|74.2|73.2|66.85|81.4|87.2|84.2|86.75|87.3|95.69|94.26|98.52|99.09|105.68|107.4|110.5|111.62|92.45|82.8|91.15|85.82|76.82|65.7|61.75|59.51|58.95|60.5|60.35|66|64.5|72|67.05|73.68|81.4|81.21|83.11|84.5|85.59|82.26|85.25|82|84|89|87|84|80|84.34|87.42|89.1|86.4|89.89|87.78|89.6|87.36|96.18|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||136.5|138|146.5|136|138|135.5|236|257.5|270|285|285|319|330|334|345|320|367|372.5|397.5|420|440|472|430|388|405|430|461|410|438|461.5|475|513|508|507|505|485|486|532|488|515|506|493|525|528|481|490|475|405|391|380|370|375|383|367|370|370|360|367.5|380|371|365|367.5|369|375|386|388|380|389|350|405|405|405|410|390|419|392|410|400|365|375|380|340|358|370|377|410|422.5|422.5|435|462.5|400|387.5|357.5|365|350|345|375|347|346|340|345|393|372.5|367.5|364|315|307.5|297.5|294|305|300|305|308|305|298|300|315|330|295|300|310|330|314|295|267.5|295|247|245|327.5|395|407.5|410|437.5|480|466|435|496|483.5|475|441|435|422.5|421.5|433|435|423|440|446|432.5|405|383|372.5|378|370|367.5|370|370|365|362|372.5|372.5|372.5|370|353.5|355.5|336|326|332.5|342.5|347.5|347.5|336|355|372.5|365|355|347.5|347|335|340|340|358|329|310|302|315|307.5|305|265|272.5|270|253|277.5|277.5|295|321|314.5|310|304|285|265|266.5|270|317.5|340|335|325|340|348|345|347.5|345|342.5|347.5|340|367.5|391.5|397.5|402.5|401|390|374|383.5|395|395|395|380|372.5|365|362.5|345|330|347.5|350|345|307.5|322.5|325|307|333|345|357.5|373.5|370|370|355|350|345|348|359|355.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||124.2|121.6|121.8|124.6|112.2|104.8|100|106.2|112|110.6|100.2|103|103|93.8|89.6|83.8|90.3|116.6|118|121|115|105|100.6|115.8|114.8|115.8|130.6|137.2|137|142.8|143|150|164|161.8|165|165|161|153|151.8|153|176|172.8|170.4|166.8|159.4|158.2|156.2|158.8|165|153.2|165.2|169|175|176.4|184.4|186|191.4|185.8|190.2|186.8|194|173|183|186.6|196.6|193.8|193.4|196.6|194.6|193.4|188.8|193.4|189|172|170.5|164|169|159|154.5|156.5|158.5|155|150|151|140|142.5|143|138.5|139|142.5|142|157.5|155|150|153.5|145.5|152.5|168|175.5|178|171.5|180|166|164.5|172|170.5|188.5|191.5|188.5|180|183|166|151|146.5|149.5|142.5|151|139|135|133.5|139|144|144|139|137|148|126.5|120|83|93.8|88|98.8|92.6|84.8|77.2|82.2|83.6|83.2|79|83.8|84.4|85.8|84.8|84|71|67.6|66.8|59.6|61.4|57.8|54.8|53.8|50|40.1|39.5|41.1|41.9|42|39.5|39.8|45.8|43.8|44.5|45|44.5|45.6|44.1|42.4|40.7|39.9|44|41|37.7|37.5|38.1|37.5|35.6|35.5|36.2|36.3|37.5|38|38.4|38.1|38.3|38.1|38.4|38.1|39.5|38.7|40.3|40.2|40.5|40.4|38.9|38.7|36.4|37.4|40.2|41.8|36.7|39.2|39.6|42|42.8|43.3|46.6|42.4|41.3|44.8|45.1|42.4|37|37.3|37|32|32|28.7|27.1|28|29.7|27.6|26.3|24.4|25.8|24.1|24.2|24.3|22.9|22.9|25.4|20|21.5|21.6|21.4|24|25|24.1|24.5|23.6|23.2|24.8|22.8|23|22.2|22.8|23.2|23.1|22.2|22|21.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||6.02|6.185|6.19|6.9|6.62|6.575|6.145|6.49|6.545|6.875|6.96|8.045|8.355|8.54|8.39|8.46|9.025|8.715|7.1|7.35|7.525|7.49|7.46|7.435|7.02|6.795|7.38|7.58|7.75|6.815|6.835|6.71|6.51|6.555|6.58|6.435|6.41|6.42|6.365|6.845|7.51|7.19|7.38|7.095|6.42|6.115|5.955|5.865|6.115|6.36|6.66|6.79|6.495|6.4|6.415|6.75|7.14|7.175|6.985|6.865|6.855|6.48|6.32|6.67|7.07|6.81|6.725|6.195|6.56|6.62|6.555|6.92|6.995|6.675|6.64|6.465|6.345|6.215|6.22|6.4|7.77|7.25|6.865|6.745|6.54|6.4|6.31|6.475|5.7|5.105|4.846|4.962|4.888|4.954|5.345|5.135|5.51|5.86|5.905|6.005|6.05|6.2|6.245|6.345|6.855|7.05|6.18|5.84|5.68|5.62|5.655|5.615|5.535|5.5|5.52|5.43|5.49|5.4|5.46|5.395|5.615|5.465|4.848|4.614|4.452|4.258|4.024|3.918|3.118|3.328|3.544|3.894|4.14|4.882|4.534|4.688|4.876|4.6|4.374|4.262|4.306|4.194|4.1|4.172|4.082|4.306|4.06|3.814|3.94|4.096|4.082|4.1|4.144|4.194|4.264|5.305|5.255|5.33|4.92|5.54|6.66|6.48|6.465|6.815|6.95|7.135|7.19|7.17|7.52|7.275|7.205|7.295|7.055|7.17|7.06|6.625|6.68|6.455|5.926|5.942|5.99|5.66|5.55|5.308|5.05|5.124|4.731|4.643|4.72|4.3|4.243|3.82|3.99|4.325|4.362|4.734|5.012|5.05|4.477|4.54|4.3|4.4|4.439|4.55|4.565|4.683|4.816|4.958|5.508|5.53|5.482|5.422|5.34|5.39|5.378|5.306|5.21|5.4|5.408|5.45|5.644|5.478|5.402|5.308|4.999|4.958|4.89|5.012|4.749|4.84|4.852|4.774|4.887|4.376|4.54|4.996|9.73|9.162|9.6|9.724|9.521|9.606|9.7|9.03|8.88|9.5|9.16|9.15|9.37|11.6|11.56
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||221.5|219|216.5|203.5|204.5|203.5|201.5|194.2|195.6|191.4|187|173.6|177|176.4|168.8|164.6|167|170.2|175.4|172.6|175.8|172|155.8|158|156.4|151.6|160.4|164.4|161|152.8|150|143.4|142.4|137.8|136.2|129.4|130|133|130|121.6|127.4|136.6|135|130.2|133.6|130|137|122.4|116.6|113.4|112.2|108.6|111.8|115|123.6|121|121|122|123.4|128.2|132.6|130.8|129.2|131.8|135.2|133.4|126.4|127.2|127.6|125.8|128|129.6|129.2|129.2|128.4|131|125.4|120.2|115.6|121.6|122.4|127|119.6|126.6|129.2|113|109.4|109|107.6|98.1|100.6|94|93.7||90.9|89.1|89.92||91.7|80.7|79.6|81.6|83.2|81.9|85.2|81.9|84.8|83||84.2||84.1|||78.52|81.3|83.45|86.22||79.4|79.34|84.7|78.62|78.56|75.6|81.5|72.88|73.1|83.6|95.5|106.78|117|115.2|114.16|121|124.76|124.2|132|118.16|114|110.7|111.9|113.2|110|111.34|106.8|107.96|113.8|115.2|115.6||104.76|104.75|104.8|99.45|101||99.05|96.1|100.7||104.7|103.62|103|105.4|100.9|102.7|99.3|101.2|99.22|105.6|106.6|105.4|105.98|108|107|103.15|109.58|108.5|106.8|104.4|107.4|114.6|109.5|106.8|103.7|101.7|104.2|106.8|104.4|107.4|101.7|99.75|104.8|102.1|104.2|104|106.8|113|112.8|113.6|116.9|114.4|121|124.1|124.1|124.5|128.8|136|132.3|132.1|133.5|138.4|138.4|139.2|138.2|127.7|125.9|125.1|126.3|123.4|118.9|112.8|113|112.4|113.4|113.8|113.2|105.4|104|96.2|96.3|100.15|103.7|99.95|102.45|101.15|96.9|99.55|107.6|107.2|108.1|109|109.5|107|102.5|103|||109.01|112.99
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||21.8|21|22.5|22.65|26.35|25.25|24|25.3|24.2|26.85|27.5|27.4|26.9|30.2|29|29.3|30.25|31.5|33.15|35.35|35|33.1|32.45|34.25|31.9|31.9|31.5|31.25|33.5|35.4|34|33.35|34.85|36.35|39.7|35.9|35.05|37.4|37.8|37.6|40.15|40.75|40.75|40.2|41.95|41.55|40.5|39.4|40.55|39.55|40.6|40.85|40.25|39.5|43|41.25|41.4|42.95|43.5|44.2|46|44.75|44|46.35|48|47.35|46.95|41.55|43.75|45.4|46.95|48.8|46|42.15|39.9|40.8|40.5|39.8|41.1|43|45|37.4|34.6|35.5|36.2|37.8|39|39.6|39.8|36.8|32.2|30.1|29.7|30.9|32.7|35|31|34.3|32.5|33.5|30.6|29.6|28.6|29.4|30.6|30|33.8|27.9|24|26|21.3|21.9|21.4|22.8|21.4|19.85|21.1|21.5|21.4|21.5|20.2|20.5|20|19|17.75|16.5|14.15|10.4|10.9|12.5|11.85|14.1|13.8|14.2|14.75|13.5|13.4|12.5|11.8|11.1|11.1|11.1|10.4|10.5|10.55|10.65|10|9.88|9.74|9.48|9.4|10|10.35|10.6|10.4|10.65|11.6|11.55|10.4|9.74|9.78|9.9|9.8|9.8|9.8|8.82|8.96|8.5|8.68|8.46|8.5|8.54|7.9|8.02|8.12|8.1|8.42|8.18|8.15|8.2|8.42|8.6|8.45|8.35|8.3|8|8.15|7.9|7.71|7.09|6.76|6.7|6.8|6.9|7.09|7|6.98|7.2|7.25|7|6.44|7.2|7.1|7.55|7.6|7.74|7.74|7.49|7.6|7.5|7.35|6.86|6.8|6.99|6.89|6.79|6.8|6.79|6.69|7.08|8.3|7.3|7.37|7.4|6.99|6.71|6|6.1|6.19|6|5.98|5.98|5.99|6.06|6.05|6|5.9|6.27|6.2|6.47|6.49|6.54|6.66|6.44|6.42|6.73|6.6|6.7|6.7|6.65|6.59
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||22.1|22.85|23.75|22.85|23.7|23.85|22.9|22.95|21.5|22.35|21.5|23.5|23.9|24.35|23.75|23.35|23.5|24.2|25.55|27.5|27.7|28.2|25.55|25.4|25.15|24.15|25.85|26.85|27.1|25.1|24.95|24.45|24.7|24.65|24|23.35|23.7|23.1|22.5|22.65|23.65|24.65|25.1|24.65|24.65|24.25|23.35|23.3|23.75|23.95|22.9|23.85|24.25|24.1|25.35|24.85|25.2|25.25|25.85|26.15|24.9|25.75|25.6|25.75|25.2|24.45|23.75|23.55|24.5|24.95|24.4|26.95|25.9|25.65|24.8|25.1|25.8|24.9|24.25|23.1|22.2|22.2|23.35|22.65|23.35|23.5|23.15|23.4|22.8|23.25|24|23.25|24.7|24.95|22.95|22.7|23|22.75|22.95|23.7|22.1|23.35|24|24.6|24.7|24.3|25|23.15|21.4|21.05|19.82|19.76|19.36|19.52|19|20|21.45|17.96|17.12|15.44|17.4|16.76|14.62|15.36|16.96|13.94|15.08|15.82|19.8|23.1|22.85|27|28|23.65|24.3|24.65|25.25|25.5|26.85|26.5|26.4|25.6|26.75|27.6|28.65|28.8|29.85|27|27.7|28.25|27.9|26.55|27.35|27.35|28.45|27.7|26.45|26.8|25.9|25.5|26.9|27.2|27.55|28.65|28.8|28.4|27.7|29.35|28.6|29.4|30.15|30|30.7|31.3|31.8|34.5|34.3|34.6|34.55|34|34.95|33.4|33.4|32.05|32.7|33.75|33.65|32.2|31.65|31.55|31.25|30.5|31.1|33.95|32.25|33.05|34.45|33.55|35.05|34.8|33.3|34.65|32.4|33.85|32.8|32.6|32.55|33.05|35.5|36.3|36.5|36.9|39.1|39.4|39.8|39.9|39.25|40.4|40.45|40.65|41.2|42.1|41.75|41.5|42.3|41.3|41.5|41.9|40.65|40.3|38.75|38.45|38.45|38.1|38.1|38.8|38.45|38.4|40.15|41.4|40.3|39.5|40.75|41.3|40.56|41.27|41.3|39.34|39.29|38.46|38.17
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||0.362|0.4022|0.4296|0.415|0.4138|0.42|0.428|0.537|0.518|0.674|0.6985|0.731|0.7885|0.745|0.7055|0.703|0.7245|0.805|0.8565|0.8565|0.8855|0.9385|0.9644|0.9774|0.8728|0.765|0.8714|0.9396|1.045|0.925|0.898|0.904|0.9028|0.9266|0.892|0.9012|0.9272|0.901|0.8882|0.849|0.928|1.004|1.021|1.031|1.072|1.09|1.12|1.0945|1.0845|1.099|1.1135|1.121|1.1175|1.12|1.161|1.1945|1.171|1.141|1.0875|1.117|1.146|1.17|1.1795|1.244|1.2545|1.2405|1.21|1.193|1.196|1.1365|1.15|1.173|1.1475|1.185|1.15|1.175|1.178|1.202|1.208|1.277|1.296|1.159|1.032|1.077|1.075|1.14|1.043|1.05|1.082|1.102|1.162|1.128|1.228|1.156|1.117|1.034|1.17|1.163|1.258|1.357|1.369|1.344|1.424|1.434|1.472|1.464|1.43|1.456|1.531|1.751|1.565|1.56|1.564|1.566|1.487|1.419|1.49|1.315|1.024|1.101|1.1|1.114|1.071|1.101|1.192|1.141|1.105|0.998|1.128|1.43|1.825|2.04|1.786|1.79|1.695|1.79|1.707|1.72|1.394|1.388|1.4|1.415|1.405|1.475|1.467|1.475|1.48|1.452|1.485|1.512|1.483|1.505|1.505|1.62|1.633|1.586|1.45|1.307|1.36|1.189|1.305|1.437|1.513|1.703|1.562|1.078|1.068|1.011|1.017|1.044|1.109|1.16|1.215|1.362|1.314|1.396|1.34|1.275|1.245|1.2725|1.2675|1.303|1.343|1.2795|1.3435|1.2305|1.2085|1.242|1.2275|1.507|1.517|1.4955|1.539|1.54|1.6285|1.6045|1.4255|1.378|1.505|1.5375|1.417|1.5905|1.81|2.016|2.242|2.406|2.237|2.197|2.07|2.185|2.2|2.312|2.43|2.499|2.4|2.42|2.451|2.465|2.65|2.901|2.683|2.67|2.625|2.82|3.2|2.629|2.663|2.716|2.68|2.93|2.572|2.688|3.02|3.14|3.126|3.13|3.462|3.78|3.646|3.934|3.89|4.018|3.89|3.914|3.828|3.72|3.87|4.022|3.998|3.554|4.102
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||30.34|31.44|37|28.16|28.24|28.02|23.9|26.2|25.82|27.3|27.1|30.34|30.04|29.22|28.2|25.52|26.02|29.88|33.46|36.46|39.1|41.74|38|36|33.9|32.05|33.35|38.1|37.4|42.15|46.7|49.35|50.6|51|49.1|49.2|49.2|50.9|50.3|50|51.2|55.4|53.3|51.8|53|50.5|49.35|52.4|52.3|55|52.5|53.1|53.6|52|62|56.9|58.1|55.1|57.2|54.5|54.3|57.5|55|64.4|64.9|63.1|57.2|51.9|50.7|56.3|60.5|60.3|63.8|65|64.5|67.2|64.9|56.2|68.5|101.8|93|73.4|62.6|62|57.6|59.5|46.1|46.6|38.3|36.4|27.3|25.8|14.7|14|13.84|12.06|13.4|14.18|13.16|10.2|10|10.1|10.4|11.02|11.18|11.3|11.2|11.4|11.3|11.2|11.36|11.3|11.9|11.2|11.08|12.3|10.9|9.85|9.8|9.89|9.89|10|9.82|9.4|9.5|8.7|8|7.8|7.51|10.166|10.42|11.852|11.6|12|11.968|12.2|13|13.818|13.65|13.44|13.478|13.54|13.8|14.2|14.09|14.08|14.25|13.45|13.3|13.69|13.74|12.1|12.5|12.9|12.6|12.34|13|12.942|13.1|13.2|13.65|14.31|14.5|14.95|15.8|17.11|52.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||106.5|127|123|95|94|96|92|98|90|69|63|79|49.6|52|54|59|61|67.8|73.5|67|84|73|60|66.8|70.5|80|92|108.5|113|106.5|100|259|267|273|256|255|268|287.5|241.5|244|233|232|229|252|447|450|465|484|462|520|526|556|565|520|551|554|522|515|493|530|546|551|536|575|576|572|576|569|575|604|609|610|582|598|592|588|572|522|496|499|500|528|520|524|548|596|646|598|554|590|598|592|522|478|408|436|468|416|437.5|417.5|428|434|472|460|456|451|505|519|524|503|498|494|488|532|542|564|587|578|552|535|546|530|536|538|558|497|500|390|658|746|730|724|704|764|798|756|710|694|710|714|704|698|656|660|662|652|655|660|620|623|620|608|600|598|591|592|590|589|585|584|587|586|586|588|590|606|620|613|599|592|581|586|598|610|597|608|600|554|532|552|546|536|554|564|567|545|519|579|586|594|576|574|560|584|551|612|558|580|609|560|558|523|512|568|544|560|603|604|595|523|529|538|528|535|532|510|502|502|490|489.5|436|445|462.5|473|475|465|431|436|426|371.5|398.5|404.5|422.5|425.5|416|398.5|399.5|401|414|414|411.5|378.5|398|394.5|404|402.5|400|411.5|413.5|389|384.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||64.7|68.4|71.3|71.1|74.5|70|68.2|70.5|68.1|70.1|70.4|70.8|76.1|78|77.4|74.2|74.3|79.2|79.2|78.3|79.5|83.6|85.8|87|80|78.8|86.7|80.5|83.6|84|83|92|91.2|93.1|97|95|87.4|84.5|82.2|82.2|82.6|86|78.3|75.8|77.9|79.4|72.3|77.9|78.3|74.4|74.4|78.5|78.5|64.7|66.6|66.4|66|63.2|62.4|65.5|66.1|63.2|67|68.8|66.6|65|60.1|62|59.9|63.2|64|63.5|60.6|61.2|61|62|63.6|59.6|64.6|63.6|57.2|55.8|56.5|58.9|58.5|58.3|50.1|46.2|45.9|44.9|46.3|44.7|43.95|47.1|41.5|38.95|43.85|44.55|46.4|44.45|43.95|48.4|48.85|49.3|54|55|57|57.4|55.8|56.6|54.5|52.8|52.3|51|51.8|51.1|52|52.5|52.5|52.6|58.8|54.1|56.6|57.8|56.5|49.9|48.2|42.85|42.55|55.2|55.2|69|67.9|69.3|64.5|68|62.6|62.8|63.1|64.1|62|61.2|60.6|59.8|57.5|57.6|54.4|53.9|50.9|50.1|50|50.7|48.75|46.05|45.3|45.3|46.95|44.75|42.8|42.5|44.9|47.2|45.3|44.1|43.7|41.95|44.1|43.5|44.85|43.15|42.2|39.95|39.35|39.2|39.35|39.45|38.6|36.85|36.15|35.85|36.4|35|35.5|35.55|35.95|34.95|35|36.35|31.95|33.25|30.8|29.55|30.35|32.05|33|33.5|31.35|33.55|36.5|35.25|32.1|32.75|34.35|37.8|38.9|34|34.15|32.6|36.2|35.2|35.7|35.7|37.2|40.35|38.3|38.1|37.5|39.4|38.7|41.3|40.8|38.05|38.05|37.05|41.35|40.5|39|39.4|39.85|40.2|42|39.45|41.9|42.65|40.05|44.15|43.9|41.65|42.4|46.2|41.7|41.1|40|40.1|39|39.06|39.7|40.245|37.295|35.91|37.365
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.33|0.34|0.36|0.37|0.44|0.445|0.47|0.45|0.45|0.47|0.52|0.53|0.52|0.5|0.49|0.45|0.45|0.465|0.485|0.6|0.57|0.56|0.55|0.5|0.47|0.475|0.45|0.445|0.44|0.425|0.42|0.42|0.425|0.48|0.48|0.445|0.42|0.42|0.4|0.4|0.44|0.455|0.44|0.46|0.46|0.495|0.465|0.48|0.53|0.55|0.53|0.5|0.49|0.435|0.45|0.45|0.495|0.445|0.49|0.49|0.49|0.51|0.5|0.57|0.59|0.58|0.49|0.52|0.56|0.51|0.5|0.51|0.47|0.38|0.385|0.38|0.39|0.39|0.4|0.47|0.405|0.435|0.53|0.56|0.62|0.63|0.55|0.57|0.66|0.66|0.65|0.65|0.63|0.56|0.58|0.6|0.58|0.66|0.71|0.59|0.45|0.47|0.46|0.475|0.425|0.48|0.435|0.45|0.46|0.415|0.41|0.43|0.355|0.355|0.36|0.385|0.39|0.45|0.48|0.56|0.5|0.44|0.35|0.355|0.33|0.265|0.225|0.21|0.24|0.275|0.32|0.395|0.35|0.32|0.35|0.35|0.35|0.345|0.36|0.345|0.335|0.35|0.365|0.4|0.405|0.36|0.37|0.37|0.355|0.39|0.315|0.36|0.375|0.4|0.43|0.43|0.43|0.44|0.455|0.465|0.485|0.51|0.49|0.5|0.54|0.54|0.6|0.53|0.52|0.53|0.62|0.65|0.7|0.64|0.65|0.64|0.67|0.65|0.68|0.72|0.66|0.65|0.64|0.63|0.62|0.62|0.6|0.61|0.61|0.64|0.63|0.59|0.59|0.63|0.63|0.63|0.64|0.61|0.64|0.66|0.64|0.69|0.57|0.61|0.63|0.55|0.46|0.475|0.37|0.355|0.37|0.405|0.395|0.4|0.42|0.385|0.365|0.375|0.37|0.41|0.42|0.43|0.44|0.46|0.48|0.495|0.475|0.465|0.47|0.39|0.41|0.41|0.41|0.415|0.395|0.39|0.415|0.38|0.39|0.415|0.435|0.465|0.5|0.51|0.495|0.49|0.455|0.49|0.51|0.465|0.45
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||60.8|60.9|60.6|60.55|60.75|60.9|60.4|60.6|60.4|60.5|60.2|60.45|60.25|60.05|59.95|60.25|60.8|42.32|39.96|39.6|38.12|38.2|36.6|36.38|35.16|31.12|33.02|33|36.42|33.5|33.02|33.26|33.12|32.9|35.04|34.6|33.92|34.04|30.72|31.3|34.62|32.24|32.14|32.42|32.54|31.86|31.7|34.86|37.1|37.26|36.34|38.12|37.88|35.58|37.9|37.04|37.06|37.74|37.68|38.26|38.76|38.56|38.72|42.18|41.1|42.18|40.84|40.14|43.1|50.7|50.85|52.9|53.35|51.85|50.7|44.5|41.5|40.22|39.04|39.82|43.2|37.96|34.14|35.7|37.1|35.48|34.9|32.64|33.46|32.82|32.66|33.44|34.48|32.3|32.16|29.8|31.86|35.26|37.54|37.62|37.2|36.76|36.26|38|43.4|42.98|43.66|42.64|40.48|41.12|45.66|43.62|44.66|41|43.02|44.34|48.74|42.66|41.3|36.7|36.4|34.3|31.22|29.74|30.3|27.5|26.28|25|21.86|26.1|27.3|32.82|33.75|29.43|29.6|28.45|30.44|30.2|29.52|28.81|29.23|29.88|29.85|31.48|31.18|30.8|30.78|34.1|33.8|33.6|35.24|35.25|36.8|36.82|37.39|35.73|33.51|33|34.4|37.44|37.5|38.24|38.06|37.91|37.79|37.08|32.14|31.9|31.84|30.37|29.96|29.35|30.08|34.32|25.91|28.18|32.92|30.62|28.98|30.24|31.34|31.62|34.44|34.5|33.8|36.24|36|36.14|39.66|43.86|42.28|39.76|38.52|37.1|35.44|39.72|38.18|38.7|40.34|56|48.06|46.96|48.18|54.85|60.3|61.65|59.65|62.6|65|61.65|63.4|63.55|65|73.95|73.85|70.05|65.7|71|71.4|74.15|74.15|78.75|79|81.75|83.45|82|84.3|86.55|73|72.55|71.1|78|88.65|94.35|88.3|98.1|93.85|96.85|109.5|108|102.5|100.5|89.1|83.75|85|86.25|84.25|83.5|81.5|80.25|80
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||59.9|62.5|62.3|62.2|59.4|58.8|56.3|58.5|50.9|53.8|48.8|50.7|53.5|52.9|52.9|54.2|59.8|62|66.3|62.2|62.5|59.9|58.4|63.4|60.6|58.4|59.5|63.665|69.2184|70.6067|71.8959|70.3092|73.8792|75.3667|83.7959|85.1842|82.3084|80.7217|76.3584|77.35|85.7792|86.87|88.1592|91.2334|91.63|92.4234|90.8367|93.6134|90.8367|92.4234|94.605|98.175|91.2334|90.2417|89.9442|91.035|92.7209|96.6875|98.77|93.8117|91.7292|79.8292|84.49|87.5642|89.845|89.1509|86.6717|86.275|91.1342|103.1334|98.3734|95.8942|96.8859|96.1917|92.4234|90.2417|97.1834|90.6384|101.6459|113.05|112.0584|115.5292|109.0834|104.125|117.5125|131.8917|133.875|132.8834|134.8667|127.4292|132.3875|125.9417|124.95|119|108.5875|99.1667|107.1|108.0917|99.1667|90.6384|79.3334|77.35|75.3667|77.7467|78.9367|72.7884|74.97|76.5567|75.7634|74.5734|73.9784|80.7217|83.895|84.2917|84.2917|82.705|86.275|86.0767|82.9034|74.5734|69.4167|72.59|71.2017|66.4417|72.3917|62.475|56.9217|52.955|63.8634|76.9534|73.5817|88.2584|89.4484|81.3167|80.325|77.945|74.5734|67.0367|65.2517|63.8634|62.475|63.8634|58.1117|56.3267|54.9384|53.55|52.955|50.7733|51.3684|53.7484|53.7484|49.7817|51.3684|50.7733|49.1867|48.3933|47.7983|46.6083|43.0383|46.7075|47.5009|47.6|47.005|48.5917|45.5175|42.0467|41.7492|41.65|39.4683|40.0633|39.27|38.7742|39.6667|39.1708|39.1708|36.1958|39.1708|40.3608|36.7908|36.9892|36.9842|32.4275|32.725|29.75|29.7451|26.5221|25.5354|25.4463|24.8522|24.8522|22.57|20.3967|20.7779|19.8026|20.1491|20.0996|19.8026|20.664|20.5947|19.6046|19.6046|21.268|21.7828|23.268|20.5947|20.3967|19.0026|18.5451|18.9867|18.961|18.561|17.8184|17.7391|15.9906|15.149|15.4401|15.743|14.6004|14.8519|15.545|15.347|15.248|14.6539|14.6539|14.6321|14.3569|14.3569|14.7727|13.4658|12.6618|11.3568|10.8815|10.6934|10.7706|10.7429|10.8914|10.9013|10.5944|||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||36.48|35.26|35.28|34.22|31.88|31.5|30.9|33.1|34.4|37.96|39.68|41.32|40.64|39.48|39.98|43.18|41.54|38.58|38.42|38.86|38.1|36.08|33.32|29.76|31.3|31.68|35.48|39.76|36.06|34.92|38|39.26|37.98|37.56|36.36|37.78|39.08|38.76|41.8|44|43|42.26|43.36|43.72|40.56|38.74|37.38|37.64|38.12|39.3|39.04|37.58|39.84|38.76|35.88|35.06|40.44|38.66|37.4|35.8|36.7|34|36.24|31.02|30.9|30.22|31.74|31.28|26.24|27.5|26.66|26.72|25.25|24.35|25.45|25.75|24.6|25.3|24.8|22.95|21.85|22.7|22.25|23.25|24.25|24.1|22.45|22.05|19.6|20.25|20.8|21.65|18.3|14.42|14.6|14.3|15.38|14.08|14.06|14.8|14.68|13.66|14.08|14.02|14.34|14.26|14.04|14.92|14.82|14.06|13.8|13.32|13.96|14.18|15.34|13.72|13.26|12.52|13.78|15.24|14.36|14.5|14.4|14|14.9|14.6|14.9|19.8|18.4|20.91|21.28|21.59|20.8|23.41|33.2|34.02|34.95|34.67|33.81|32.54|32.44|32.92|33.88|31.1|32.41|31.96|32.92|34.19|34.26|33.64|35.36|37.01|36.94|35.36|35.36|35.63|33.95|35.22|35.22|36.04|36.8|40.44|38.04|36.46|35.01|35.43|35.29|34.29|35.08|35.98|35.5|36.8|36.73|35.01|34.67|37.42|34.05|33.92|34.05|33.3|34.47|35.01|34.23|33.95|33.4|33.47|33.71|34.6|34.26|33.99|33.64|35.7|35.5|39.07|38.45|38.17|40.44|38.72|34.95|38.04|38.52|40.78|42.43|43.46|43.87|44.97|46.82|47.24|46|48.13|48.88|48.54|43.73|40.78|40.85|41.61|42.57|43.25|42.02|42.64|43.67|44.21|42.43|42.57|42.29|46.07|44.63|43.19|44.83|45.79|46.96|49.36|50.53|49.71|48.33|53.69|56.64|57.26|57.12|59.66|55.89|55.78|55.61|55.17|55.51|56.78|56.95|57.33|59.08
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||30.26|29.06|29.88|27.7|27.02|25.68|24.74|26.42|26.02|26.8|28.04|32.58|34.96|33.6|29.02|27.84|27.98|27.26|28.34|28.8|29.46|30.34|28.4|25.92|26.26|29.44|26.04|27.12|28.9|28.72|27.92|28.48|28.62|27.9|26.6|25.38|24.86|25.3|25.66|26.4|26.14|29.02|28.1|27.44|30|28.66|29.96|28.88|26.18|26.06|26.02|27.58|28.3|28.86|29.82|30.54|30.04|29.64|28.62|30.04|31.56|32.32|32|34.02|36.86|34.14|32.88|33.28|33.26|33.48|31.84|34.14|33.54|35.32|34.84|33|34.5|35.66|35.24|36.14|36.5|35.36|33.66|36.1|39.7|40.9|37.72|37.6|38.2|36.32|35.38|35.24|32.92|31.32|23.88|22.8|25.24|27.36|30.1|26.6|26.3|28.62|29.62|31.7|33.58|32.78|33.4|33.6|31.28|32.38|33.7|31.24|32.96|32.6|35.38|36.16|40.38|32.04|35.84|29.88|29.58|29|24.98|23.02|23.02|23.18|15.48|16|18.11|33.12|35.88|44|45.43|44.23|45.89|52.34|58.47|64.7|65.1|64.7|64.7|62.05|60.55|61.05|65.7|67.5|66.65|73.2|71.6|73|69|63.7|61.6|65|65.55|64.6|59.15|47.82|42|44.52|48.46|49.72|49.54|52.35|52.1|51.95|54.7|54.9|55.1|55.6|57.65|48.5|45.98|47.7|49.44|50.1|50.85|48.08|44.8|45.05|45.5|37.25|39|42.35|46.6|41.2|40.05|40|40.75|39.85|36.1|31.65|32.4|33.45|36.25|37.1|37.9|51|50.3|53.2|50.1|56.6|59.3|62.6|64.6|64.2|59.2|56.4|59.8|50.4|47.5|47.9|43.4|42.5|41.1|42.5|38|41.7|42.1|41.85|41.8|46.35|46.35|51.7|53.7|45.2|45.35|47|44.7|42.3|42.8|45.05|45.9|48.15|43.2|41.3|36.15|36.6|39|40.65|38.05|34.8|36.85|35.8|34.2|29.2|27.4|27.2|29.2|28.9|29.2
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.09|0.08|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.13|0.12|0.14|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.13|0.13|0.12|0.12|0.12|0.11|0.13|0.12|0.12|0.13|0.15|0.14|0.08|0.08|0.08|0.06|0.08|0.1|0.09|0.09||0.111|0.106||0.11|0.106|0.109|0.108|0.107|0.118|0.22|0.137|0.142|0.187|0.424|0.462|0.483|0.484|0.535|0.511|0.502|0.483|0.498|0.501|0.485|0.51|0.521|0.53|0.546|0.517|0.524|0.534|0.543|0.581|0.566|0.593|0.63|0.647|0.669|0.614|0.595|0.655|0.658|0.652|0.653|0.619|0.581|0.59|0.582|0.579|0.642|0.726|0.415|0.443|0.445|0.408|0.467|0.473|0.382|0.496|0.545|0.667|0.797|0.716|0.713|0.693|0.796|0.889|1.891|1.994|2.011|1.99|1.922|1.849|2.054|2.142|1.993|2.029|1.849|2.081|2.091|2.189|2.661|2.519|2.652|2.798|2.648|2.928|3.113|3.117|3.413|3.664|3.828|3.764|3.509|3.494|3.456|3.419|3.674|3.799|3.815|4.094|3.949|3.928|4.19|4.491|4.385|4.518|4.393|4.318|4.2|4.118|4.178|4.093|4.055|4.074|4.092
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||70|73.05|76.2|68.7|68|65.9|68|71.6|71.5|68.3|65.05|64.7|60.85|55.95|58.65|38.76|42.5|38.48|44.9|45.32|44.8|46.14|45.35|44.95|40.6|39.5|41.05|41.75|45.45|40.3|38.4|38.35|38.4|43.85|44|38.55|37|39.45|35.3|36.2|40.3|39.8|41.15|37.35|38.1|40.2|40|39.4|43|43.1|38.55|80.8|78.4|74.3|74.9|76|81.8|76.4|80|83.3|76.5|71.2|75|72.7|70.9|68.8|69.9|72.8|75.7|65.8|67|59.4|59.2|60|61.8|61.2|57.4|58.4|72.6|75|75|73.4|72|74.6|70.8|83|77.6|76.4|73.4|75.2|75.6|70.6|71|66|63.4|57.8|62|67.4|68.4|65.6|60|61.8|58|48|45.8|43.6|47.1|47.8|44.4|46.3|48.7|49.9|48.4|44.5|40.6|38.2|42.3|36.5|35|34.2|34.6|34|35.4|29.5|30.1|28.7|25|21.3|25|32.3|34|37.8|37.9|38.1|37.6|39.1|38.6|37.3|31.8|32.5|33|32.7|31.3|34.2|33|32.3|34|34.1|33.9|34.7|32|31.5|30.6|29.8|29|31.1|32.5|32.3|33.5|32|32.1|32.8|31.4|31.1|33.8|30.7|28.5|27.3|27.5|24.3|25.7|24.5|24.6|24.4|22.8|22.2|20.7|20.3|21.1|20.4|21.35|21.45|20.85|20.4|20|19.32|19.06|19.3|20.3|20.2|19.94|20.25|19.88|19.54|19.04|18.5|17.92|19.8|20.8|20.3|19.82|20.05|20|21.9|22.3|24.7|17|13.84|13.34|13.5|14.22|14.92|13.2|11.74|11.02|10|9.7|9.78|10.04|9.99|10.4|10.24|11.4|12.06|14.12|13.6|13.8|14.36|14|14|14.2|14.26|15.6|15|15.08|14|17.9|17.98|18.6|18.72|19.18|19.78|20.05|19.5|18.4|20.4|20|19.8|22|22.3|22.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||183|194.8|191.4|180|171|182.4|166.6|168.4|172|175|167.4|183|182|187.6|190|181|175|181|174|180|183.8|164|161.8|162.6|161|151.6|158.8|162.8|167|160.8|162.6|160.2|175.8|167.8|170|164.6|156|159.8|146.6|140|145.4|153.8|159.2|146.2|148.6|153.6|166|178|217.5|224|238.5|254|237.5|239.5|244|248|260|242|252.5|262.5|274|275|275|287|276|270|284|268.5|281|277|279|300|292|317.5|319|320|315|309.5|307|324|320.5|330|319|324|331.5|320|320|317.5|331.5|315|311|329.5|324|325|322|314|315.5|324|337|352|358.5|325.5|338|340|360|345|342|356|347|359.5|332.5|338.5|325|353.5|355|357.5|360.5|335|331.5|330|317|320|308|310|300|280|290|245|320|344.5|348|386|386.5|380.5|380.5|387.5|384|383|386|380|380|363.5|363.5|355|366|355.5|355|361|377|357.5|355|362|347|335|340|345|323|343|322|325.5|332|325.5|333|320|350|324|340|335|352.5|357.5|350|350|359|362|354.5|350|358.5|338.5|349|332|360|365|381|368|371|377|372.5|344.5|345|357|332.5|326.5|338.5|335.5|330|350|347|385.5|410|409.5|368|385|378|411.5|433.5|426|442|430|405|410.5|407.5|402|394|388.5|392|380|376|375|372|370|400|406|405.5|412|390|399|394|368|350|360|365|370|368.5|374|349.5|388.5|365|349.5|380|377|384.5|390|390|390|385.25|390|378|372.25|365|350|354
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||9.21|8.06|7.61|8.18|7.46|6.84|6.82|7.18|7.51|7.67|7.61|8.27|8.81|8.82|8.73|9.24|9.27|9.04|9.6|9.41|9.51|9.86|10|10.09|10.74|11.04|12.01|12.73|12.81|13.04|13.28|14.29|14.37|15.07|15.34|15.3|15.04|15.35|15.05|14.86|16.11|18.25|16.25|15.55|17.05|17.43|17.14|17.32|18.17|18.68|19.43|20.43|19.2|19.35|19.91|20.04|19.93|18.95|19.37|19.54|20|20.21|21|21.08|21.5|21.37|20.63|18.98|17.43|17.14|17.21|17.72|17.21|17.54|18.01|18.38|18.84|16.7|16.83|16.21|16.55|15.24|14.81|14.57|14.86|14.27|14.61|14.35|14.4|||14.14|14.69|12.37|10.34|9.71|11.39|11.76||12.15|11.8|12.28||11.22|11.47|11.4|11.67|12.76|11.87|10.66|10.59|10.6|10.74|11.28|11.48|12.12|11.91|11.21|10.31|11.13||13.2|11.89|11.45|11.88|||10.54|10.2|13.06|13.71|16.28|16.95|16.73|16.41||17.07|16.95||17.01|16.96||17.95|17.59|16.27|16.77|16.01|13.85||13.03|13.27|12.92|13.29||13.65|12.65|12.19|13.1|12.66|13.31|15.9|16.39|15.29|16.45|17.68|16.5||17.11|17.31|17.31|19.37|19.37|18.04|20.25|||21.35|22.1|20.85|20.11||23.12|23.38||24.65||24.35|24.1||22.2|21.02||21.23|21.57|21.88|22.85|22.65|21.02|26.45|26.35|24.45|25.43|26.6|31.32|30.9|31.52||30.65|31.02|30.8|31.62|30.2|28.65|28.25|32.25|30.85|31.45|31.65|31.03|32.55|30.45|29.75|30.1|30.25|31.15|27.35|26.95|26.1|26.85|26.3|25.4|26.55|32.1|31.05|30.5|31|31.3|31.09|31.4|32.85|32.8|32.51|32.8|31.12|31.12|30.49||||30.77|30.61
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||78.5|82|85.4|80.3|77.7|81.8|81.8|88.1|90.8|86.6|92.4|98.2|98.2|94|98.2|100|104.6|109|111.6|113.2|110.6|109.4|109.6|112|108|105|106.4|113|112.2|117.6|113.8|117|116|117.8|123|124|119.2|118.2|122.2|122.4|128|127.8|126.8|128.6|130.4|131|121.8|127.6|134.2|138|138.2|141.4|140.2|149|149|140.2|138.2|136.6|139.8|141|142.8|146.4|147.4|139|148.6|139.8|130|128|129|126|123.2|134|117.2|111.2|113.6|104.2|89.6|88.6|88.5|90.5|94|91.3|89.4|94.9|94.5|92.7|88.3|90.4|87|78.3|79|77.4|74.5|72.5|71.9|69.7|71.4|71.9|74.3|76|74.2|76.2|74|77.4|78|75.5|73|75.5|74|78.41|79.5|80.99|80.25|77.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||9.51|10.04|10.02|10.16|11.06|11.02|10.64|10.48|10.2|10.5|10.08|11.14|10.98|10.68|10.7|10.64|10.7|11.12|11.26|10.84|10.58|10.88|10.96|10.96|10.42|10.16|10.92|12.6|11.06|10.78|10.5|11|11.42|11.28|11.24|11.36|11.12|11.14|10.52|10.3|10.9|11.3|11.5|11.88|10.98|11.12|10.94|10.08|10.34|10.62|10.68|11.06|10.94|10.58|10.6|10.54|11.16|10.84|10.66|10.78|10.84|11.1|11.06|11.38|11.46|11.16|11.1|10.78|11.52|11.14|10.86|11.12|11.58|11.42|11.24|10.7|9.36|9.47|9.02|9.1|8.98|8.17|7.97|7.98|8|8.08|7.3|7.4|7.44|7.55|7.77|7.4|7.32|6.66|6.16|6.09|6.48|6.32|6.49|6.3|6.24|6.74|6.61|6.4|6.59|6.59|6.72|6.4|6.11|6.12|6.15|6.24|6.29|6.32|6.4|5.84|6.44|5.72|5.48|5.21|5.87|5.76|5.35|5.43|5.68|4.8|4.595|5.12|5.23|6.84|7.46|8.71|9.1|8.48|8.29|8.63|8.93|8.93|9|9.04|9.29|8.82|8.83|8.83|8.74|8.73|8.71|8.46|8.09|10.28|10.12|10.18|10.38|10.42|11.08|10.64|10.46|10.4|10.56|11.1|11.26|12.7|12.52|12.8|12.86|12.88|13|13.4|13.3|13.38|13.16|14.1|14.02|14.42|14.46|13.88|13.78|13.62|13.51|13.11|12.49|11.97|12.32|12.42|12.4|11.8|12.14|12.03|11.6|11.62|10.76|10.75|10.51|10.45|10.48|11|10.9|11.72|12.47|12.66|10.88|11.94|11.74|12.24|12.46|12.4|12.46|12.55|12.89|12.91|13.11|14.36|14.23|14.09|13.88|14.17|14.25|14.5|15.52|15.83|16.01|16.22|16.2|16.23|16.48|16.16|15.01|15.29|14.82|14.74|14.89|14.85|15.51|16.24|15.41|15.5|15.65|14.51|15.43|16.32|15.77|16.01|15.39|15.2|15.2|14.885|14.82|14.84|15.1|14.875|15.055
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||5.875|6.2|6.69|6.835|6.575|6.645|6.145|6.225|6.065|6.35|6.955|8.79|9.62|10.35|9.6|9.805|10.32|9.885|11.06|9.77|9.96|10.95|11.06|11.44|12.12|11.13|11.98|13.15|14.23|13.05|13.49|13.51|14.28|14.9|14.03|13.72|13.61|14.3756|13.8432|13.7218|14.1981|14.1234|13.4695|13.0585|15.319|15.263|14.6185|15.1789|15.5152|15.9542|16.0533|16.9285|16.1329|16.7252|16.6102|16.5484|17.0964|17.1318|17.4147|16.3185|16.292|15.6467|15.7616|17.2732|17.9804|18.7407|19.1827|18.9528|19.66|19.1473|16.7605|17.7152|16.8843|16.4953|16.4865|17.2556|17.3086|16.8754|17.2202|17.2909|17.3174|20.1727|18.4932|20.0667|19.8899|17.3263|17.0699|16.5218|16.6191|16.6633|16.9285|17.8213|16.902|18.3871|19.7484|19.1827|23.7264|24.8402|23.691|23.5673|22.4534|22.0114|20.049|17.2732|18.5108|18.1042|18.1396|19.0059|19.2534|18.8467|19.4479|19.6247|18.0688|16.4423|16.6279|14.7362|14.5063|13.2069|12.1107|8.672|9.2819|9.1228|6.9258|6.7215|6.2862|5.904|3.2578|3.6574|5.6012|7.4897|8.1596|8.7803|8.6743|7.3043|8.9695|9.3555|10.0898|9.9459|10.7483|12.8071|12.5725|12.1107|11.808|11.9896|12.2924|13.019|13.776|14.0106|14.3512|14.3966|16.8191|17.0434|16.9686|17.7161|17.8208|16.5052|17.0882|17.761|17.9404|19.3906|20.153|20.6315|19.4653|22.3507|22.8441|21.3341|21.678|17.0135|16.5949|15.5782|17.6563|18.2992|18.8972|19.8839|19.6746|23.6215|22.8441|22.0517|21.3042|22.276|24.0327|23.5094|24.5933|23.5094|22.3134|20.2203|20.7436|21.3042|21.379|20.781|20.0334|19.5102|19.7344|28.4056|29.5643|32.517|31.5452|30.6482|33.4887|33.7878|30.6856|28.5178|29.9754|31.3957|31.3583|32.8907|32.5917|33.4514|34.8717|36.105|34.909|37.0021|37.4506|36.7778|37.3758|49.4108|48.8128|49.3361|48.9623|51.2796|54.3445|55.2415|54.5687|55.3162|54.793|55.092|52.2514|60.4741|58.9791|57.783|60.1003|60.2498|64.2117|67.2765|65.3329|67.426|69.818|66.4542|67.8745|67.7998|68.7715|66.1552|63.5389|63.5389|63.7258|61.857|64.4733|63.1652|62.9783|60.7357|59.9882
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||4.95|5.16|5.05|5.29|5.08|4.99|4.59|4.94|4.88|5.14|5.14|5.37|5.56|5.54|5.6|6.83|6.56|7|7.21|6.81|6.65|7|7.4|7.17|6.93|7.02|6.95|7.18|7.25|6.94|6.87|7.1|7.13|7.18|7.1|6.83|6.72|7|6.97|7.26|7.37|7.9|8|7.81|7.97|8.09|7.76|8.13|8.17|8.14|8.23|8.44|8.73|9.1|9.1|8.63|8.37|8.33|8.49|8.48|8.89|8.66|8.55|9.04|9.09|8.87|9.05|8.95|8.91|8.95|9.37|9.12|8.7|8.59|8.57|8.43|8.45|7.9|8.18|7.81|7.25|7.18|6.95|7.15|7.34|7.6|7.38|7.4|7.41|7.5|8.1|8.3|7.47|7.14|6.19|5.65|6.37|6.42|6.68|6.44|6.68|6.75|6.49|6.42|6.44|5.24|5.38|5.38|5.33|5.62|6|5.93|6.32|6.33|6.58|6.12|7.68|5.85|5.16|4.845|5.03|5.07|5.1|5.07|4.805|4.485|4.21|4.31|6.04|7.61|8.18|9|9.08|8.84|9.12|9.97|10.16|10.02|9.77|9.65|9.57|9.61|9.77|10.08|9.56|9.85|10.16|11.34|11.16|11|10.96|11.7|11.82|12.02|11.86|11.56|11.7|13.24|13.8|14.3|14.68|14.32|14.82|13.98|13.84|14.18|13.92|13.52|13.02|13.22|12.54|13|12.76|13.24|13.2|13.28|12.9|12.2|10.95|11.314|11.474|10.852|11.68|12.96|12.95|12.988|13|13.298|12.676|13.702|13.65|13.202|12.698|13.82|13.8|14.004|13.928|15.288|16.5|15.12|15.484|17.128|16.132|17.212|17.5|17.8|17.546|16.4|15.982|15.8|16.1|15.9|15.564|15.8|15.664|14.25|14.246|14.27|13.96|13.378|14.67|14.55|15.098|15.13|14.854|15.24|14.85|14.55|14.5|14.522|14.7|14.5|||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||24.5|25.66|28.02|29.92|27.76|27.34|24.54|26.84|24.7|27.96|27.68|30.04|33.36|32.44|34.4|31.74|32.96|36.52|36.1|41.5|33.8|31.36|31.415|33.95|32|20.68|22.355|22|24.83|19.57|16|16.84|20.505|22.635|21.6|22.425|23.41|25.65|25.005|28.17|29.915|31.26|32.07|30.625|28.315|26.815|23.555|28.3|30.215|29.305|32.57|34.8|30.015|30.68|31.995|27.5|33|34.12|35.755|38.835|42.44|33.9|33.8|32.965|36|37.435|35.41|33.635|38.59|51.9|49|49.6|51.33|51.75|45.095|44.65|47.01|50.49|50.94|58|66|71|60.1|69|74.51|82.1|49.9|41.2|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||84.5|85.5|111.3|108.7|95.6|92.3|94.45|93.05|96.3|97|88.2|92.3|94.65|89|98|69.85|70.5|74.85|82.75|92.8|93.7|93|88.7|88.4|82.8|82.6|86.9|90.3|104.2|95.9|94.2|100.6|104|106.2|112.8|119.2|107.6|79.9|77.7|82.2|82.2|74.4|73.5|67.9|93.3|96.6|88.1|96.1|96.6|98.8|129.8|128.6|102.4|92.1|131|127.4|126.4|131.4|128.4|137.8|130.4|120.4|121.2|129.4|120.6|123.4|124.4|115.4|117.2|125.8|119.8|114.6|117.8|125|124|125.2|128|115.8|120.8|128|133.6|128.2|116.8|134|127.8|132.2|139.6|137.4|140.4|141.4|144.6|141.4|142.2|142.8|112.4|105|116.6|123.4|120.4|104.2|103.4|108|99.6|99.4|102|100|106|99.4|102.4|108.6|110.8|109.6|109|94.5|90.8|91.7|100|94|95.9|94.1|103.8|99.4|92.3|87.5|87|81.7|77|67.9|64.2|85.2|92.9|113.6|113.6|118|114|108.4|84.8|84|76.1|75.5|74.2|70.1|68.4|64.4|60.7|61.7|65|59|59.6|57.2|54.2|53|53.3|51.9|52.7|55.1|52|51.2|53|55.7|57|59.6|59.9|61.2|63.2|65|65.8|59.9|48.8|49.2|48.8|48.55|46.7|48.45|48.1|49.85|55|45.35|46.555|40.88|41.895|40.7|41|42.315|42.45|42.75|42.12|42.935|45.3|44.805|44.165|44|43.1|46|44.335|46.5|40.825|44.28|45.39|44.92|41.5|43.8|46.88|53.44|53.4|50.55|51.47|53.72|50.98|47.82|50.75|49.875|48|52.4|53.21|53.5|45.3|46.995|||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||25.78|26.26|27.3|25.62|27.42|24.98|23.16|25.04|24.5|26.62|25.82|29.24|28.56|29.46|28.94|27.72|28.28|27.5|28.9|29.04|27.94|27.44|25.9|25.05|23.9|25.5|23.7|23|23.8|23.95|23|22|22.2|20.85|20.1|20|19.34|21.15|21.3|21.4|24.45|26|26.85|27.55|32.75|31.9|30.7|28.15|25.95|24.25|22.8|24.85|27.15|23.75|25.05|27.3|26.75|25.85|25.7|25.6|26.55|26.55|25.75|25.15|25.1|24.05|24.05|24.6|25.3|27.75|26.8|26.55|26|26.88|26.66|27.36|28.7|26|25.16|24.38|25.32|25.34|24.18|25.32|29.42|30.5|27.6|25.9|26.58|22.82|22.72|21.92|20.42|19.74|16.86|14.8|15.86|16.96|18.05|16.76|17.35|18.59|18.7|19.5|19.21|17.25|17.67|17.7|17.17|17.34|17.72|17.2|17|17.27|18.458|19.648|18.9|14.554|14.7|12.9|14|12.74|10.32|10.012|11.1|11.2|8.406|8.5|10.998|17.4|17.028|24.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||41.95|41.35|39.85|38.8|38.5|39.2|37.45|35.8|39.05|40.65|43.75|43.05|43.45|43.6|43.6|46|49.55|48.8|49.95|50.3|50.4|50.5|49.6|48.7|48.7|49.85|52.5|53.5|52.3|54.1|53.2|53|51.4|48.6|47.65|48.65|48.3|48.2|50.1|52.51|51.44|51.8|50.84|51.8|51.9|54.3|54.6|55.9|58||58.2|59.9|61|58|58.8|58.6|59.5|60|58.5|57.9|57.9|59.9|60.2|61.2|59.6|58.8|59.6|61.4|64.3|65|66.4|63.7|63.3|64.7|62.6|59.8|57.2|56.4|55.7|53.9|52.7|52.4|54.4|55.6|57.9|55.6|51.4|52|52.3|51.8|50.2|51.3||47.6|48.8|50.2|51.6|51.2|48.4|53|53.5|53.2|52.4|53.1|52.4|50||51|51.3||52.2|51.88|51.3|49.39|49.78|47.91|49.7|39.88||43.65|43.16|43.59|46.76|47.75|46.26|46.84|53.73|61.09|64.5|63.8|66.48|58.6|52.7|54.4|72.5|69.8|70.6|72.15|68.82|66.9|64.44|63.4|63.1|54.8|51.31||50.75|49.37|50.88|46.5||51.35|51.58|52|50.17|50.12|49.6||46.55|47.83|47.38||46.85|44.15|43.58|42.45|42.25|42.7|44.38|44.6|45.75|46.65|47.55|47.45|47.56|46.81|44.15|44.48|44.2|43.59|44.73|45.9|45.25|43.62|43.55|42.7|43.38|40.85|40.19|41|40.8|41.25|39.67|39.21|38.05|37.08|37.35|37.35|37.8|37.64|37.95|39.35|38.9|39.25|40.65|42.4|42.41||42.98|42.52|43.95|44.53|42.26|41.98|41.2|41.65|40.02|39.95|44.2|43.59|27.8052|27.8052|27.734|28.7309|28.8377|27.8052|27.4136|27.1644|26.8796|26.8796|27.4848|26.844|26.7016|26.1675|26.1675|24.7435|24.7079|23.9246|23.9246|24.067|23.2838|24.067|22.3581|22.0021||||29.5|30
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||17.76|17.68|17.94|18.2|18.78|18.64|17.78|17.5|16.56|16.96|16.98|17.26|19|19.3|17.94|17.74|16.7|18.14|18.8|19.1|19.34|19.94|20.1|20|20.6|19.5|22.4|23|24.3|24.1|24.4|25|24.5|25|24.7|24.2|24.4|24.1|21.6|20.6|21.6|21.2|20.7|20|19.45|19.5|18.65|18.75|18.25|18.6|17.95|18.95|18.25|16.75|17.05|15.35|14.85|14.6|14.8|14.6|14.45|13.9|13.6|13.35|13.2|13.6|13.65|13.85|13.85|13.7|13.25|13.2|12.75|13.05|12.9|12.85|12.85|12.9|12.7|12.8|12.4|12|12|12|11.6|11.5|11.65|11.6|11.5|11.45|11.8|12|11.65|11.6|11.9|11.75|11.75|11.95|11.7|12.1|12.2|12.25|12.1|11.7|11.75|11.7|11.55|11.6|11.8|11.8|11.8|12.1|12|12.15|12.3|11.95|12.2|11.6|10.05|10.5|10.65|10.6|10.3|10.25|10|10.2|10|9.34|9.24|10.6|10.45|11.05|11.1|11.1|11.2|11.4|11.55|11.15|10.65|10.4|10.4|10.29|10.39|9.77|9.5|9.33|9.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||244.5|250.25|245.5|250.75|251.75|244|243.5|255.75|248|250.75|256.75|252.75|254.75|249|238.75|218.75|220|246|239.25|244|229|215.75|204.9|193|194|190.5|207|216|223.5|194.6|186|161.6|160.2|162|162.2|161.2|160.6|162.6|161.6|170.6|175.1|174.5|176.6|178.6|185.2|174.9|175.5|176.8|181.5|182.9|188.3|193.4|200.65|277.75|241.5|212.75|210.75|213.25|208.5|173.7|172.5|172.1|177|177.2|186|183.7|189.9|193.4|209.5|198.65|198.55|198.2|210.75|205.7|203.6|209|208|216.4|201.45|195.55|204.4|208|193.8|199.05|203.55|212.9|214.9|210.8|207.2|202.6|209.8|206|219.81|219.8|203.35|205.9|219.6|221.4|227.8|215|216.6|223.4|221|215|221.3|220.8|234|224|224|221.7|220.5|224.6|241.6|223.2|228.7|241|243.6|239.7|232|211.8|218.8|207.5|210|233.8|211.2|202|195.5|210|191.6|220.5|216.6|241.2|228.3|241.4|236.2|237.3|251.6|242|247.5|248|241.6|241|237.9|239.1|225.4|220.9|224|218.2|226.06|219.8|206.3|197.15|193.7|183.05|185.4|185.6|186.55|202.4|197.8|200.8|197.2|205.2|204.35|205.9|210.8|181.9|183|189.8|195.6|196.3|199.5|205.3|193.2|188.3|185.7|194.05|188.2|200.25|199.55|190.7|194|211.25|202.55|200.1|189.3|208|200.1|197.1|191.1|178.8|179.4|179|192|179.2|191.3|195.3|196.2|207|214.25|249.5|234.75|235.25|216.25|214.25|198.8|196.65|199.55|200.1|202|199.65|205.5|212.86|213.5|197.2|192.99|190.4|191.39|181.4|177.8|181.8|185.8|186.56|181.19|187.23|178|191.82|196|193.2|191.78|167.8|160|153.4|154.1|162|149.29|143.97|142.42|133|131.5|127.6|129.04|133.2||134.44|129.5|127.5|137.5|||144.51|151.49
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||15.4|17.47|17.4|16.19|16.3|16.17|16|17.21|16.89|18|16.94|19|19.2|14.43|14.35|16|16|16.47|16.36|18.89|19.97|22.28|22.1|23.35|22.8|26.5|29.7|30|33.85|30.4|30.3|29.95|30.2|34.3|35|36.9|38|36.4|27.05|25.05|31.4|30.7|30.95|28.6|30.1|33.05|28.75|34.5|37.25|40|44.05|47.8|41.9|61|65.1|62.2|68.5|67.2|61|67.8|70|74.1|75.6|85.3|92|93.5|114.2|100.4|104.4|107.4|108.2|105.6|110.6|102.2|102|97.6|96.4|84.6|100.5|114.5|117.5|108|101|102|101|107|122|122.5|116|103|118|81.8|87|84|93.8|80|71.4|70.6|81|78|64|48.3|47.5|43.3|40.1|37.9|38.1|39|36|36|31.4|33|33.4|31.6|34|31.2|33.8|33.2|40.3|34.4|34|33.3|34.5|35|36.3|33|26.465|28.5|24.2|37.5|30.1|32.12|27.57|23.4|22.8|22.37|18.2|18.75|19.4|18.796|18.696|19|21.165|21.48|19.796|17.352|17.298|17.28|17.1|16.5|15.882|16.102|18.5|17.098|15.66|16.8|15.822|14.29|13.7|14.6|15|14.97|16.1|15.752|16.368|18.5|19.52|11|11.42|10.5|11.1|10.702|10.34|10.5|11.3|10.1|10.35|10.7|11.3|11.5|13.2|12.2|12.55|12.8|13.55|13.8|13.75|13.95|13.5|14.85|13.5|11.2|12.3|13|12.1|12.8|12|11.25|11.7|14.1|12.8|13.9|14|17.1|10.95|12.95|14.55|32.3|36|22.6|22|19.9|19|19.15|18.55|17|17.95|16.95|16.8|17.05|19.7|14.7|12.3|11.95|11.7|11.85|11.55|11|11.1|10.95|11.2|11.2|11.8|12.5|12.95|13|13|10.45|11.55|10.45|10.2|10.5|11.2|10|11.5|9.8|||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||47.16|40.84|41.42|40.06|37.64|37.2|36.86|37.02|36.5|35.52|36.94|40.26|40.96|39.42|39.3|42.22|41.24|38.3|39.04|34.98|35.04|35.94|35.2|34.8|33.9|34.2|33.75|35.9|39.4|37.8|39.2|39.05|40.85|40.95|41.3|40.35|40.75|41.7|39.9|38.5|39.85|39.35|43.77|42.8|44.95|45.05|44|52.7|53.3|53|55|59.5|56.4|58.1|58.9|57.2|57.2|57.7|57.4|58.6|58|56.1|57.4|58.3|62.1|61.3|65.9|63.5|67.4|66.5|66.6|66.9|65.8|63.1|63.2|62.9|63.5|61.4|59.4|62.1|64.7|67.9|67.8|69.9|66.1|70|69.2|67.1|67.6|65.66|66.3|66.9|63.2|68.3|64.8|60.2|65.2|68.1|67.9|69.5|66.8|67.2|70.9|72.2|74.6|68.7|66.7|67.8|64|||60.9|||||61.5|||||65.1|67|67.7||59.16|52.8|53.13|56.35|68|63.9|73.28|73.85|75.18|74|75.3|75.4|79.3|75.5||75.4|71.55|71.5|72.4|71.58|71.1|75.19||72.1|71.6|||68.2|68|68.6|70.9|73.85|68.4||59.4|61.95||64.7|66.2|63.9|65.4|64.55|66.7|62.77|||65.02|64.5|64.35|64.6|64.5|66.09|62.2|60.77|61.98||63.37|65.35|65.17|61||59.12|60.45|61.9|62.45|60.98|62|62.2|60.3|58.01|58.39|54.6|54.6|56.27|56.4|52.83|54.65|54.05|56.15|57.7|59.1|54.1|54|54.6||55.5||56.3|56.87|57.2|56.8|57.21|57.5||||58.84|60.1|59.7|59|60.2|58.4|57.9|57.6|57.3|57.6|57.3|59.2|57.9|60.1|61.5|62.5|61.5|63|61.5|63|66.8|64|64|62.5|63.75|63.08|||59|58.5
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||38.35|40.35|42.15|40.15|40|40.25|40.7|47.25|45.5|46.85|44.15|49|53.3|54.5|53.5|50|35.7|38.1|39.55|46.1|48.2|51.5|50.6|51.8|47.1|41.5|47.55|47.4|58|61.4|56.6|53|55.7|58.2|65|63.5|59.4|61.4|57.9|64.8|68.4|73.3|69|76.1|80.4|82.2|81.8|92|94.3|103.2|106.6|112.2|110|119.6|120.2|117|106|104.2|104.2|108.2|105|107.4|101.6|105|113.2|123|117.4|101.2|103.2|112.8|117.6|123|123.6|118.6|118.7|125.5|127.6|130.6|142.1|143.8|129|140|134|148|141.9|166|157.1|126.2|125|122.6|112.9|110|96|94.5|85.95|85.5|89|91|87.5|88.5|91.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||2.86|3.074|2.72|2.402|2.444|2.5|2.2|1.799|1.83|1.905|1.795|3.198|3.618|3.978|4.198|5.25|5.155|5.54|8.07|7.8|8.25|9.09|8.66|10.16|9.84|9.47|10.45|11.5|14.26|15.4|16.52|18|23.36|24.18|24.26|24|22.42|20.8|23.58|23.2|22.3|19.75|17.7|18.8|23.32|24|23.34|29.06|35.26|36.64|39.5|41.58|43.04|44.74|45|47.48|50.15|46.96|44.64|45.88|87|83|87.15|93.25|92.7|96.45|94.2|94.7|99.8|97.4|91.95|95.05|92.1|88.5|86.3|92.25|93|87|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||4.19|4.36|4.92|4.19|3.7|3.67|3.705|3.805|3.63|4.205|4.835|4.465|5.02|5.11|5|4.93|4.71|5.4|5|5.34|5.52|6.06|6.275|6.22|6.665|6.195|6.625|6.61|6.94|7.23|6.2|7.1|6.325|7.09|7.65|7.135|6.5|6.23|6.205|6.665|7.35|7.085|8.485|8.78|10.16|11.16|11.26|12.22|13.52|14.2|15.5|16.68|17.16|17.9|17.53|18.6|18.85|18.64|17.09|18.11|17.19|16.59|16.2|16.49|16.55|17|18.67|18.62|20.02|24.14|25.46|26.32|24.42|22.14|22.72|22.6|22.24|20.38|21.44|22.74|25.12|24.38|23|25|24.22|26.92|27.86|26.22|24.7|24.12|23.5|22|21.6|20.9|19.24|16.4|16.92|19.04|19.22|19.7|19.14|16.6|15.4|15|17.31|15.19|15.3|14.39|13.33|13.2|14.42|13.1|13.2|11.2|11.61|11.99|13.08|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.09|1.086|1.129|1.049|1.07|1.041|1.064|1.135|1.141|1.12|1.166|1.238|1.245|1.227|1.18|1.245|1.186|1.21|1.159|1.203|1.298|1.307|1.275|1.315|1.381|1.108|1.129|1.12|1.256|1.231|1.257|1.249|1.367|1.33|1.26|1.296|1.244|1.22|1.224|1.26|1.33|1.328|1.36|1.393|1.52|1.487|1.391|1.418|1.728|1.79|1.85|1.89|1.948|1.93|1.872|1.901|1.914|1.905|1.887|1.923|1.928|1.98|2.024|2.05|2.052|2.028|2.034|2.02|1.959|1.964|1.975|2.046|2.07|2.196|2.04|2.085|2.045|1.93|1.966|2.03|2.03|2.115|2.09|2.175|2.225|2.285|1.944|1.74|1.74|1.64|1.588|1.726|1.808|2.13|2.05|1.94|2.085|2.16|2.06|1.846|1.758|1.806|1.728|1.658|1.736|1.612|1.76|1.514|1.536|1.618|1.692|1.722|1.684|1.732|1.776|1.864|1.95|1.9|1.802|1.868|2.005|2.04|1.982|1.73|1.754|1.62|1.531|1.52|1.393|2.23|2.38|2.666|2.518|2.508|2.326|2.24|2.31|2.44|2.2|2.028|1.936|1.962|1.95|2.01|2.078|2.148|1.859|1.62|1.62|1.598|1.538|1.51|1.617|1.61|1.435|1.509|1.448|1.515|1.57|1.722|1.824|1.83|1.981|2.026|2.03|2.078|2.006|2.05|2.06|2.12|2.12|2.19|2.18|2.25|1.955|2|2.024|2.064|2.05|2.09|2.1|2.25|2.43|2.36|2.38|2.56|2.69|2.69|2.49|2.22|1.8|1.3|1.355|1.43|1.45|1.505|1.365|1.63|1.635|1.65|1.38|1.43|1.685|2.13|1.865|1.97|1.96|1.9|2.1|2|1.86|1.87|1.825|1.98|1.64|1.88|2.28|2.4|2.74|3.12|2.71|2.15|2.17|2.31|2.2|2.04|2.1|1.885|1.99|1.95|2.88|2.18|1.22|0.96|0.63|0.622|0.618|0.524|0.562|0.586|0.576|0.596|0.506|0.44|0.44|0.475|0.49|0.47|0.465|0.485|0.495
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||535|540|560|547|555|505|512|530|537|529|536|544|540|567|589|585|605|618|620|620|610|610|630|646|627|634|633|640|635|605|628|619|564|543|539|590|570|564|576|570|590|642|600|600|586|560|528|546|514|460|460|470|444|418|426|455|441|345|392|391|400|416|435|463|468|435|483|475|448|451|473|490|440|437|464|448|418|430|467|453|455|418|369|380|423|448|442|446|486|402|448|482|416|468|410|416|396|374|320|326|344|400|410|530|540|496|438|394|378|398|328|256|188|183|182|212|226|192.5|182|207|200|200|195|181.5|143|83.75|76|73|66.75|46.9|47|58.5|60|65.75|58|61.5|79.75|59|56|52|42.6|45.35|49.4|52.8|52.9|52.1|48.05|46.6|50|48.95|51|53.4|53.7|51|54|56.5|86|90.8|77.6|92|103|115|117|116.5|117.5|122.5|126.75|137.75|143.75|167|141|147.25|115|114.75|114.75|136.25|147|159|149.5|135|136.75|142.25|150|135|153.25|158.5|163.75|164|167|173.5|174.75|166.5|180.5|187|198.5|195|191.4|196.5|195|196|195|198|181|196|190.25|194.5|200|199.5|200|199.5|190|201.75|205
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||29.9|42.58|45.7|42.5|35.38|32.5|33.57|30.3|23.1|12.82|10.845|9.08|8.714|8.358|8.79|8.4|7.832|8.3|8.68|9.094|9.32|9.76|9.075|9.665|9.48|9.41|9.13|9.38|9.29|9.41|9.165|7.94|8.8|7.85|8.4|8.2|8.35|9.485|9.605|7.79|12.87|5.24|4.852|3.884|6.5|29.4|27.6|41.2|43.66|45.28|46.28|47.46|50.9|38.52|37.92|39.12|42.92|60.1|57.25|70.7|96.1|88.4|89.9|94.3|96.6|98.1|124.1|122.7|123.5|131.1|132|137|136.7|151.4|143.8|154.7|158.3|167.5|180.3|166.5|170|155.3|151.7|154.3|161.3|169.1|169.7|168.3|168.5|161.3|168.8|152.9|165.5|170.7|163.4|156.7|173.8|157|141.4|134.2|132|146.8|130|121.5|123.9|128.2|126.3|127.9|123.4|124|127.9|130.2|132.1|130.2|124|119.2|123|132.6|138.7|125.8|128.6|129.5|123.8|120.8|105|102.1|104|84.1|82.45|106.5|112|131.7|141.8|139.3|138.6|129.2|129|121.4|126|126.1|131.6|129|139.9|138.7|123.4|119.4|129.2|116.7|114|112.5|112.7|117.3|120.1|134|132|128.9|128.6|148|140.4|140.7|150|154.9|151.4|154.1|152.9|145|164.6|169.2|171.6|161.1|165.8|130.7|123.8|130.5|122.5|128.9|130.9|136|128.6|128.6|142.4|132|124|120|121.8|124.8|132|128.8|132.4|136.2|130.2|131.4|127|163|147|185.8|163.6|154|152|155|125|143|137.8|154.6|160.6|163.4|153.2|144.2|150|151|150.2|163.6|152.2|165.6|160|202.5|201|160.4|159.8|149|131.8|129|115.8|116.2|114.6|109.2|107.6|109.4|81.4|76.1|79.2|78.3|86|84.5|82.5|80|82.4|78|87|86.2|83.8|89.1|85.9|80|82.5|88|80|80|78.25|77.5|75.5
06144|101072|/equities/sjec-corporati|CHINA_A50||7.3|7.49|7.76|7.57|7.39|7.47|7.33|8.13|8.44|8.4|8.37|8.4|8.37|8.16|8.3|8.23|8.17|8.19|8.52|9.16|9.65|10|9.94|10.18|10.51|10.75|10.48|10.8|10.75||10.44|12.29|12.29|12.7|12.72|12.43|12.04|12.21|12.26|11.94|12.01|12.33|12.26|12.04|11.82|11.88|12.01|11.88|11.83|12.35|12.38|12.18|11.78|11.83|12.04|12.18|11.94|12.56|12.97|12.61|11.82|12.01|12.07|12.7|11.85|12.17|12.02|11.95|12.49|12.61|13.05|13.95|13.84|14.02|13.89|13.75|14.29|15.64|16.1|16.68|16.27|15.5|16.27|17.37|17.32|17.51|15.71|15.24|16.61|17.25|17.33|16.3|15.1|15.11|15.4|15.81|16.63|17|16.8|16.55|17.03|17.79|17.64|18.2|18.66|18.94|18.98|19.15|19.42|18.84|19.08|20.6|19.38|18.89|18.67|19.02|17.96|17.8|17.61|17.6|18.6|18.66|19.34|19.65|19.58|19.05|19.79|20.37|20.7|22.33|22.35|26.79|24.18|23.69||24.57|24.77|24.32|24|23.79|22.15|22.07|21.1|20.74|21.11|21.54|22.71|22.85|22.53|23.29|25.46|23.48|23.67|25.12|25.88|23.24|22.17|18.69|17.81|17.11|19.42|20.46|20.4|20.46|21.58|21.38|21.58|21.16|20.24|21.26|20.88|20.46|21.3|22.85|23.86|25.6|24.89|26.5|25.82|26.57|26.15|27.75|25.84|23.42|22.2||20.06|20.3|20.85|20.74|20.42|20.37|21.38|22.27|22.16|22.35|22.58|24.67|22.2|22.9|21.36|21.41|21.41||26.44|27.72|26.73|28.89|24.35|22.94|22.4|23.98|23.44|27.01|26.96|27.75|27.47|28.9|27.65|32.21|36.6|33.73|33.8|33.38|||36.76|42.85|40.78|41.46|42.33|41.66|48.08|49.91|53|63.22|63.24|51.45|55.03|45.45|47.94|50.21|55.42||45.97|49.31|49.91|52.97|33.4|20.74|12.87
06145|101076|/equities/agri-bank-of-c|CHINA_A50||2.82|2.83|2.83|2.86|2.85|2.85|2.76|3.03|3.01|3.01|3.01|3.02|3.01|3.04|3.02|3.05|3.05|3.06|3.09|3.07|3.1|3.08|2.98|2.96|2.97|3|2.97|3.05|3.08||2.96|3|2.97|2.99|2.94|2.94|2.93|2.94|2.93|2.92|2.95|2.93|2.92|2.94|2.96|2.95|2.96|2.94|2.94|2.98|3.04|3.01|2.93|2.96|2.93|2.91|2.93|2.99|2.99|3.03|3.03|3.07|3.05|3.32|3.32|3.28|3.24|3.29|3.25|3.2|3.26|3.35|3.36|3.35|3.33|3.34|3.38|3.35|3.26|3.23|3.21|3.19|3.15|3.14|3.2|3.14|3.14|3.15|3.17|3.22|3.27|3.32|3.2|3.18|3.2|3.15|3.23|3.19|3.17|3.17|3.15|3.2|3.16|3.16|3.23|3.24|3.25|3.23|3.23|3.23|3.28|3.36|3.51|3.37|3.35|3.38|3.42|3.4|3.37|3.39|3.42|3.46|3.4|3.44|3.41|3.4|3.39|3.34|3.4|3.5|3.41|3.49|3.43|3.4||3.52|3.62|3.68|3.72|3.73|3.71|3.66|3.61|3.62|3.6|3.57|3.61|3.66|3.66|3.57|3.53|3.46|3.49|3.49|3.53|3.49|3.4|3.41|3.42|3.46|3.55|3.59|3.57|3.6|3.65|3.6|3.64|3.76|3.77|3.68|3.69|3.61|3.65|3.76|3.72|3.85|3.74|3.79|3.73|3.72|3.71|3.69|3.85|3.68|3.65||3.72|3.67|3.58|3.53|3.59|3.6|3.51|3.57|3.58|3.57|3.57|3.6|3.65|3.87|3.91|3.79|3.74||3.89|3.93|3.63|3.59|3.63|3.61|3.5|3.61|3.53|3.59|3.54|3.5|3.39|3.44|3.58|3.63|3.59|3.6|3.63|3.9|3.91|3.83|3.81|3.74|3.87|3.81|3.91|3.95|4.07|4.02|4.11|4.34|4.16|4.16|4.51|4.48|4.47|4.01|3.87|3.83|3.67|3.67|3.74|3.74|3.8|3.66|3.63
06146|100727|/equities/anhui-conch|CHINA_A50||31.81|31.9|32.88|32.03|32.5|33.28|34|35|35.56|33.96|37.1|35.6|36.22|37.22|37.97|38.22|38.93|39.96|38.32|39.94|40.92|39.7|36.87|37.65|38.05|39.95|40.31|43.53|44.08||39.21|41.19|39.06|43.96|40.3|41.78|39.93|39.44|38.36|36.57|37.47|38.13|37.82|38.08|40.61|40.3|41.28|40.8|43.51|46.63|47.48|43.69|39.32|42.15|41.15|39.29|35.4|38.79|38.65|39.22|40.33|42.08|42.79|48.09|48.28|49.05|49.12|49.83|50.24|49.03|50.05|50.39|50.66|51.33|51.33|51.56|54.42|51.21|53.34|54.66|51.89|50.19|50.44|52.28|55.58|56.45|51.62|51.14|53.17|52.45|55.87|55.5|56.2|54.98|54.74|50.84|53.2|55.07|55.62|55.26|56.7|60.03|58|59.45|62.1|59.36|59.45|61.5|61.42|58.85|56.99|57.18|56.77|54.1|54.6|56|56.14|56.8|56.99|58.85|60.85|59.96|58.04|58.21|57.88|54.62|55.82|52.87|54.12|57.2|54.86|52.26|52.82|48.31||48|52.13|53.44|54.68|52.01|48.27|48.85|47.12|45.8|46.03|42.65|43.68|43.47|42.38|42.34|43.26|41.34|41.44|41.93|42.42|43.16|39.43|40.12|38.84|38.36|38.57|41.26|40.51|41.23|43.3|41.5|40.16|40.79|38.28|39.55|39.15|38.95|38.99|39.95|39.49|42.58|41.7|41.95|38.18|37.35|36.72|35.15|36.68|34.7|33.66||32.5|31.32|31.05|29.67|28.4|29.28|29.59|31.43|31.04|31.81|31.29|32.9|33.35|34.49|31.54|34.18|35.35||36.79|36.71|32.95|36.02|37.13|37.35|35.2|38.65|36.66|37.68|34.84|34.16|31.44|33.48|35.69|37.08|35.37|34.26|34.04|35.67|34.67|34.76|33.94|32.43|33.38|32.37|32.17|31.57|34.22|31.66|32.27|33.69|32.93|30.75|36.91|34.79|32.54|31.56|32.65|29.33|29.36|27.93|29.46|30.75|28.79|28.34|25
06147|101062|/equities/beijing-bank|CHINA_A50||4.11|4.12|4.15|4.13|4.17|4.19|4.14|4.51|4.54|4.53|4.5|4.5|4.43|4.45|4.44|4.47|4.46|4.57|4.63|4.65|4.69|4.62|4.42|4.42|4.47|4.54|4.52|4.65|4.68||4.49|4.58|4.51|4.53|4.44|4.42|4.42|4.44|4.42|4.41|4.44|4.43|4.4|4.43|4.47|4.41|4.46|4.36|4.38|4.43|4.54|4.46|4.32|4.35|4.31|4.3|4.29|4.47|4.55|4.85|4.88|4.92|4.87|4.96|4.93|4.92|4.89|4.95|4.84|4.76|4.73|4.74|4.76|4.78|4.76|4.81|4.88|4.81|4.77|4.83|4.78|4.81|4.73|4.79|4.88|4.85|4.84|4.77|4.82|4.79|5.02|4.92|4.79|4.72|4.76|4.67|4.84|4.8|4.7|4.68|4.71|4.85|4.76|4.81|4.88|4.9|4.9|4.84|4.83|4.79|4.87|5.4|5.14|4.9|4.9|4.91|4.92|4.88|4.83|4.88|4.98|4.98|4.73|4.78|4.82|4.84|4.88|4.83|5.09|5.27|5.11|5.29|5.25|5.25||5.42|5.62|5.65|5.74|5.63|5.71|5.63|5.55|5.56|5.55|5.58|5.64|5.63|5.53|5.53|5.54|5.36|5.39|5.42|5.53|5.44|5.25|5.28|5.23|5.31|5.53|5.64|5.64|5.62|5.99|5.91|5.96|5.8|5.83|5.8|5.86|5.88|6.13|6.37|6.25|6.4|6.33|6.35|6.2|6.27|6.26|6.3|6.56|6.08|5.96||6.01|5.87|5.79|5.73|5.69|5.61|5.74|5.93|6|5.93|5.91|6.05|6|6.16|6.05|5.83|5.75||6.11|5.95|5.76|5.74|5.83|5.8|5.67|5.82|5.75|5.94|5.8|5.77|5.86|6.03|6.05|6.2|6.31|6.65|6.8|6.88|6.88|6.78|6.8|6.72|6.88|6.81|6.88|6.87|7.18|7.33|7.33|7.46|7.32|7.21|7.57|7.7|7.62|7.29|7.29|7.15|7.23|7.17|7.38|7.39|7.57|7.45|7.28
06148|9217|/equities/bank-of-china|CHINA_A50||3.02|3.03|3.04|3.04|3.06|3.08|3|3.3|3.26|3.25|3.23|3.23|3.19|3.22|3.19|3.21|3.19|3.23|3.3|3.28|3.29|3.29|3.16|3.1|3.1|3.15|3.11|3.2|3.19||3.09|3.12|3.09|3.14|3.05|3.05|3.06|3.07|3.06|3.07|3.06|3.06|3.04|3.05|3.06|3.05|3.07|3.05|3.05|3.07|3.1|3.06|3.02|3.02|3.03|2.99|2.99|3.04|3.05|3.07|3.08|3.09|3.06|3.08|3.16|3.34|3.28|3.29|3.28|3.25|3.27|3.32|3.31|3.31|3.26|3.25|3.29|3.3|3.24|3.23|3.2|3.22|3.17|3.17|3.23|3.19|3.18|3.18|3.18|3.21|3.28|3.33|3.23|3.22|3.21|3.18|3.24|3.23|3.21|3.2|3.19|3.24|3.2|3.2|3.3|3.33|3.35|3.34|3.33|3.35|3.41|3.67|3.63|3.46|3.47|3.48|3.5|3.45|3.42|3.45|3.46|3.48|3.43|3.58|3.5|3.49|3.52|3.5|3.56|3.63|3.55|3.62|3.56|3.51||3.61|3.65|3.69|3.71|3.69|3.7|3.65|3.62|3.63|3.61|3.61|3.68|3.7|3.73|3.66|3.64|3.58|3.6|3.61|3.66|3.63|3.53|3.54|3.57|3.56|3.64|3.7|3.67|3.72|3.75|3.74|3.77|3.73|3.72|3.88|3.79|3.73|3.75|3.89|3.86|4.03|3.87|3.89|3.77|3.8|3.79|3.75|3.9|3.69|3.65||3.68|3.62|3.56|3.53|3.58|3.61|3.57|3.58|3.6|3.61|3.59|3.6|3.59|3.71|3.71|3.61|3.55||3.72|3.68|3.54|3.51|3.55|3.53|3.45|3.54|3.49|3.56|3.55|3.56|3.6|3.61|3.74|3.75|3.74|3.76|3.82|3.9|3.9|3.8|3.82|3.78|3.87|3.85|3.93|4.12|4.13|4.18|4.17|4.39|4.28|4.29|4.58|4.65|4.4|4.09|3.98|3.97|3.9|3.86|3.92|3.92|4|3.92|3.87
06149|101079|/equities/bank-of-comm|CHINA_A50||4.58|4.57|4.6|4.6|4.62|4.63|4.51|4.98|4.99|4.95|4.97|5.01|4.92|4.97|4.93|4.94|4.88|5.08|5.18|5.15|5.17|5.12|4.91|4.89|4.81|4.9|4.8|4.99|5.01||4.74|4.81|4.73|4.73|4.61|4.55|4.53|4.61|4.62|4.59|4.65|4.63|4.62|4.52|4.55|4.55|4.55|4.5|4.48|4.5|4.58|4.48|4.36|4.38|4.36|4.3|4.28|4.41|4.45|4.85|4.9|4.91|4.84|4.88|4.91|4.93|4.87|4.95|4.93|4.81|4.93|4.89|4.91|4.85|4.66|4.63|4.68|4.64|4.57|4.6|4.53|4.54|4.46|4.5|4.54|4.5|4.48|4.45|4.51|4.55|4.7|4.75|4.6|4.55|4.58|4.53|4.65|4.61|4.55|4.54|4.57|4.68|4.61|4.65|4.77|4.77|4.79|4.76|4.76|4.77|4.89|5.42|5.35|5.12|5.14|5.1|5.16|5.11|5.07|5.13|5.14|5.18|5.14|5.19|5.18|5.17|5.16|5.09|5.25|5.34|5.2|5.37|5.28|5.25||5.47|5.61|5.64|5.69|5.62|5.63|5.55|5.47|5.51|5.5|5.51|5.66|5.66|5.71|5.61|5.59|5.45|5.49|5.56|5.63|5.57|5.41|5.47|5.45|5.52|5.68|5.78|5.79|5.8|6.18|6.12|6.26|6.17|6.07|5.96|5.99|5.96|6.05|6.26|6.18|6.42|6.29|6.33|6.24|6.39|6.38|6.3|6.59|6.2|6.08||6.22|6.02|5.98|5.92|5.86|5.79|5.65|5.74|5.86|5.85|5.78|5.85|5.8|5.96|5.91|5.71|5.58||5.84|5.79|5.6|5.56|5.62|5.65|5.42|5.58|5.53|5.66|5.64|6.01|5.76|5.74|5.96|6.01|5.97|6.01|6.1|6.18|6.22|6.1|6.18|6.08|6.19|6.12|6.18|6.32|6.38|6.48|6.44|6.68|6.55|6.7|6.84|7.02|6.75|6.37|6.28|6.21|6.21|6.18|6.36|6.32|6.37|6.22|6.11
06150|100290|/equities/baoshan-steel|CHINA_A50||5.33|5.35|5.38|5.27|5.67|5.53|5.74|6.19|6.18|6.28|6.43|6.68|6.5|6.37|6.37|6.07|6.09|6.46|6.82|7.35|7.31|6.87|6.61|6.68|6.91|7.45|7.17|7.61|7.67||7.04|7.5|7.26|7.62|7.16|7.26|7.49|7.01|7.01|6.77|6.53|6.37|6.41|7.13|7.44|7.77|8.62|8.7|9.61|10.45|11.24|10.05|9.1|8.39|8.25|7.46|7.92|8.09|7.98|7.7|7.63|7.67|7|8.02|7.9|7.86|7.88|8.13|9.03|8.63|8.64|8.27|8.66|8.18|8.14|9.02|9.07|7.93|7.52|7.28|6.81|6.67|6.56|6.65|6.35|6.56|5.95|6.06|6.23|6.11|6.07|6.32|6.49|6.35|6.19|5.34|5.33|5.21|5.05|4.99|4.92|5.13|5.03|5.01|4.98|5.08|4.95|4.87|4.92|4.91|4.89|5.25|4.81|4.6|4.75|4.57|4.56|4.89|4.72|4.78|4.88|4.87|4.82|4.93|4.85|4.79|4.77|4.78|5.11|5.39|5.2|5.39|5.29|5.22||5.43|5.72|5.74|5.8|5.68|5.62|5.69|5.41|5.47|5.5|5.28|5.61|5.8|5.82|5.88|5.96|5.91|5.92|6.17|6.25|6.06|5.81|5.92|5.84|5.89|6.18|6.29|6.27|6.33|6.59|6.5|6.54|6.38|6.3|6.3|6.66|6.76|6.87|7.17|7.19|7.74|7.57|7.76|7.23|7.41|7.32|7.38|7.61|7.15|7.02||7.07|6.95|6.93|6.74|6.51|6.5|6.62|6.77|6.92|6.72|7.11|7.43|7.47|7.74|7.58|7.42|7.48||7.85|7.95|7.34|7.56|7.88|8.07|8.1|8.59|8.29|8.52|7.9|7.64|7.2|7.79|8.69|8.97|8.71|8.53|8.46|8.78|9.01|9|9.24|9.09|8.75|8.23|8.52|8.68|9.41|9.1|9.61|10.5|10.28|10|11.1|9.71|9.31|9.09|8.87|8.64|8.43|8.22|8.4|9.11|8.9|8.84|8.34
06151|101143|/equities/cn-citic-bank|CHINA_A50||4.36|4.35|4.31|4.29|4.36|4.69|4.54|4.7|4.74|4.77|4.78|4.76|4.68|4.65|4.64|4.69|4.64|5.03|5.09|5.16|5.09|5.24|4.56|4.48|4.56|4.66|4.61|4.79|4.86||4.65|4.76|4.65|4.7|4.62|4.61|4.53|4.56|4.54|4.5|4.52|4.51|4.5|4.54|4.64|4.59|4.6|4.56|4.55|4.64|4.79|4.71|4.58|4.61|4.59|4.5|4.54|5.05|5.03|5.05|5.09|5.15|5.13|5.24|5.24|5.28|5.26|5.32|5.31|5.18|5.31|5.4|5.38|5.34|5.39|5.29|5.33|5.25|5.23|5.31|5.27|5.39|5.23|5.08|5.2|5.1|5.11|5.07|5.1|5.15|5.27|5.46|5.15|5.06|5.11|5.05|5.28|5.28|5.07|5.05|5.03|5.18|5.1|5.15|5.24|5.28|5.28|5.19|5.16|5.12|5.22|5.72|5.59|5.07|5.06|5.04|5.11|5.02|5|5.08|5.15|5.2|5.07|5.13|5.14|5.13|5.29|5.23|5.39|5.56|5.43|5.69|5.56|5.58||5.82|5.98|6.08|6.2|6.16|6.16|6.12|5.97|6|6.01|6.09|6.27|6.24|6.27|6.02|6|5.64|5.72|5.7|5.84|5.77|5.59|5.57|5.52|5.61|5.82|5.85|5.95|5.93|6.05|5.97|6.09|5.87|5.85|5.78|5.82|5.8|5.96|6.29|6.28|6.54|6.32|6.5|6.29|6.3|6.36|6.33|6.95|5.91|5.62||5.7|5.55|5.55|5.43|5.44|5.45|5.41|5.55|5.63|5.67|5.64|5.76|5.69|5.94|5.92|5.74|5.75||6.06|6.04|5.71|5.83|5.97|5.9|5.72|5.95|5.85|6.13|6.07|5.93|5.74|6.21|6.24|6.27|6.21|6.34|6.63|6.74|6.64|6.53|6.39|6.38|6.48|6.32|6.45|6.72|6.6|6.72|6.72|7.14|6.74|6.9|7.42|7.37|7.2|6.85|6.44|6.2|6.19|6.12|6.35|6.39|6.33|6.13|6.12
06152|101119|/equities/cn-commu-cons|CHINA_A50||7.89|7.86|7.87|7.86|8.11|8.56|8.75|8.84|9.24|9.02|9.12|9.24|9.59|10.02|10.26|10.45|10.29|10.86|9.2|9.92|10.04|9.15|8.98|9.11|9.41|9.63|9.42|10.95|10.57||9.03|9.38|8.41|9.09|8.58|8.36|8.14|7.83|7.72|7.07|7.13|7.18|7.03|7.4|7.45|7.59|8.31|8.24|8.85|8.96|9.67|8.66|7.12|6.85|6.66|6.7|6.56|6.37|6.27|6.38|6.47|6.53|6.64|6.68|6.72|6.8|6.77|6.88|6.86|6.77|6.73|6.84|6.95|7.13|6.98|7.13|7.14|7.09|7.01|7.01|6.66|6.54|6.89|7.16|7.44|7.28|7.26|7.23|7.41|7.47|7.79|7.84|7.74|7.6|7.56|7.39|7.65|7.53|7.52|7.43|7.49|7.81|7.6|7.81|8.04|8.19|8.26|7.93|7.9|7.94|8.04|8.44|7.98|7.46|7.83|7.65|7.73|7.67|7.77|8.02|8.2|8.06|8.07|8.35|8.11|8.01|8.39|8.58|8.99|9.49|8.73|8.03|7.96|7.6||8.4|8.78|9.06|9.34|8.65|8.99|8.98|8.83|9|8.7|8.39|9.12|9.46|9.9|9.95|10.18|10.11|10.14|10.7|10.8|10.7|9.98|10.06|9.97|10.24|10.71|11.21|11.07|10.93|11.25|11.32|11.36|11.05|10.83|10.92|10.95|11.16|11.54|12.32|12.44|14.15|14.2|13.68|12.51|12.8|12.49|12.08|12.49|11.37|11.12||10.72|10.65|11.17|11.16|11.3|11.26|11.81|12.37|11.83|11.83|12.04|12.29|12.05|12.82|11.89|12.02|12.83||12.78|12.3|11.57|11.73|12.54|12.57|12.64|13.61|12.52|13.09|11.08|11.1|10.89|11.39|12.18|11.81|11.79|12.2|12.88|12.97|12.9|12.85|13.34|13.27|13.34|13.03|12.85|12.87|12.94|13.61|13.59|13.5|12.46|12.83|14.3|14.64|14.43|13.27|13.5|12.8|13.31|13.38|14.12|13.94|14.17|14.33|14.79
06153|101137|/equities/constr-bank|CHINA_A50||5.47|5.47|5.52|5.5|5.57|5.6|5.49|5.71|6.08|6.01|6.01|6|5.97|6.02|5.98|6|6.01|6.07|6.24|6.23|6.28|6.3|6.09|5.99|6.05|6.14|6.01|6.3|6.37||5.99|6.07|6.02|6.14|5.86|5.91|5.83|5.88|5.81|5.79|5.84|5.85|5.8|5.93|6.07|6.04|6.04|5.97|5.93|6.07|6.27|6.01|5.85|5.93|5.91|5.68|5.76|5.92|6.06|6.48|6.68|6.74|6.68|6.76|6.81|7.02|6.87|6.98|6.87|6.73|7.08|7.26|7.18|7.16|7.09|7.21|7.33|7.46|7.26|7.11|7.16|6.92|6.76|6.58|6.69|6.34|6.28|6.27|6.41|6.49|7.14|7.03|6.57|6.4|6.39|6.29|6.47|6.4|6.14|6.15|6.14|6.24|6.15|6.11|6.21|6.22|6.23|6.18|6.12|6.12|6.29|6.55|6.68|6.32|6.28|6.38|6.43|6.37|6.32|6.31|6.35|6.43|6.2|6.35|6.37|6.4|6.47|6.32|6.49|6.63|6.5|6.77|6.65|6.63||6.97|7.08|7.16|7.31|7.25|7.25|7.2|7.14|7.1|7.14|7.15|7.35|7.3|7.44|7.25|7.21|6.99|7.07|7.08|7.14|7.11|6.9|7.01|7.09|7.14|7.21|7.36|7.25|7.17|7.54|7.44|7.41|7.22|7.16|6.98|7.01|6.92|7|7.44|7.26|7.62|7.22|7.44|6.95|7.03|7.03|6.91|7.34|6.95|6.84||7.06|6.81|6.64|6.36|6.36|6.37|6.3|6.61|6.63|6.65|6.65|6.66|6.72|7.17|7.28|6.98|6.93||7.24|7.21|6.65|6.66|6.88|6.8|6.52|6.85|6.83|6.85|6.78|6.98|6.46|6.55|7.06|7.23|7.03|7.08|7.29|7.73|7.74|7.34|7.48|7.37|7.66|7.38|7.75|7.76|7.91|8.25|8.21|8.8|8.48|8.36|9.55|9.63|9.09|7.89|7.68|7.68|7.23|6.97|6.99|6.98|7.3|6.99|6.8
06154|101122|/equities/everbright-ban|CHINA_A50||2.83|2.84|2.87|2.84|2.9|2.91|2.9|2.96|3.01|3.21|3.18|3.15|3.11|3.13|3.13|3.14|3.11|3.19|3.3|3.35|3.38|3.34|3.22|3.21|3.28|3.39|3.34|3.44|3.48||3.34|3.42|3.4|3.39|3.32|3.32|3.32|3.39|3.41|3.35|3.36|3.34|3.33|3.44|3.48|3.44|3.45|3.39|3.36|3.4|3.56|3.49|3.31|3.37|3.35|3.3|3.3|3.44|3.65|3.62|3.76|3.81|3.81|3.83|3.8|3.86|3.82|3.88|3.79|3.78|3.89|3.91|3.96|4.02|4.07|4.08|4.23|4.14|4.1|4.26|4.15|4.36|4.05|4.07|4.08|3.92|3.99|3.87|3.99|4.03|4.31|4.5|4.19|4|4.06|3.92|4.16|4.06|3.66|3.65|3.62|3.77|3.72|3.77|3.88|3.9|3.93|3.82|3.78|3.78|3.87|4.16|4.02|3.59|3.81|3.75|3.85|3.81|3.64|3.64|3.69|3.73|3.54|3.61|3.58|3.59|3.67|3.57|3.77|3.9|3.78|3.93|3.89|3.79||4.02|4.18|4.28|4.42|4.44|4.43|4.41|4.19|4.13|4.18|4.25|4.46|4.5|4.48|4.41|4.31|3.94|4.02|3.96|3.99|3.97|3.76|3.71|3.77|3.77|3.86|3.87|3.78|3.8|3.86|3.81|4.03|3.94|3.92|3.84|3.86|3.87|3.96|4.17|4.09|4.32|4.14|4.23|4.1|4.11|4.13|4.17|4.4|4.06|3.99||4.07|3.98|3.95|3.87|3.84|3.7|3.65|3.81|3.85|3.85|3.8|3.86|3.84|4.03|4|3.92|3.8||3.91|3.93|3.77|3.73|3.73|3.63|3.45|3.59|3.56|3.63|3.73|3.67|3.58|3.66|3.82|3.89|3.9|3.97|4.02|4.08|4.1|4.02|4.04|3.98|4.07|4.03|4.08|4.19|4.19|4.3|4.27|4.48|4.32|4.4|4.68|4.81|4.44|4.16|4.12|4.05|4.06|4.06|4.17|4.18|4.18|4.09|4
06155|101099|/equities/china-life-ss|CHINA_A50||29.44|27.17|27.95|26.84|27.87|28.22|27.99|30.25|31|31.77|28.4|25.66|25.12|24.41|24.92|25.28|25.1|25.45|26.5|26.93|27.06|27.11|25.32|26.48|26.1|28.68|28.93|30.55|31.6||27.56|29.54|29|30.54|30.09|30.14|29.93|30.4|29.29|28.93|29.51|29.13|28.84|29.8|32.64|31.34|31.3|29.8|29.63|30.82|31.79|30.96|29.46|29.66|28.41|27.82|28|31.2|30.97|32.16|31.99|34.89|33.42|33.3|35.78|36.7|34.41|35.45|32.61|33.07|32.11|30.63|31.25|32.27|32.2|31.08|32.05|33.33|33.16|35.3|33.62|33.8|36.15|38.02|41.41|39.03|38.39|37.52|38.91|39.78|41.71|42.8|42.51|40.7|41.28|46.08|49|49.63|44.85|44.43|45.4|47.25|44.58|42.5|44.77|44.7|42.83|38.22|36.49|35.4|34.52|40.9|33.04|28.23|28.17|28.14|27.83|25.6|26.31|26.88|27.94|28.54|27.78|28.06|26.48|26.3|26.83|25.3|27.65|30.58|29.45|32.2|30.57|29.99||32.26|33.05|35.05|34.98|33.8|34.09|35.69|33.04|32.81|32.79|34.6|34.84|33.32|30.5|29.35|28.41|27.48|28.06|28.97|29.8|29.6|28.85|29.41|28.25|28.17|29.03|30.3|30.13|30.67|29.37|28.32|28.26|26.58|26.07|26.12|25.3|25.35|27.01|30.3|30.08|31.38|28.59|29.35|28.32|28.89|28.75|28.16|31.1|25.96|22.46||22.87|22.3|21.51|20.45|20.49|20.39|21.28|21.28|21.55|21.58|21.41|22.57|21.86|22.67|22.53|21.77|21.39||22.68|22.06|21.08|21.57|22.1|22.57|21.6|22.31|22.01|23.55|23.65|22.71|22.58|22.52|22.83|24.68|24.48|24.52|24.92|25.38|25.15|24.35|24.51|24.2|24.97|25.02|25.41|26.7|26.94|27.45|26.77|27.26|26.23|26.97|31.5|31.16|31.16|30.39|29.74|30.45|31.77|30.33|31.8|30.89|32.36|34.53|34.03
06156|100303|/equities/merchants-bank|CHINA_A50||33.7|33.85|34.37|34.3|35.07|35.59|34.87|39.81|41.38|40.2|39.85|40.12|38.92|39.12|39.96|37.15|37.91|39.93|42.5|46.83|47.18|47.1|45.18|46.17|44.45|48.7|49.81|52.06|52.76||49.21|51.82|48.02|49.05|48.71|49.86|50.77|53.49|51.25|50.1|52.33|52.4|51.56|53.97|54.29|53.31|50.93|50.45|48.77|51.25|54.12|52|50.35|51.03|51.18|47.59|46.5|50.05|51|49.9|53.05|56.4|54.69|56.33|57.53|58.5|54.11|54.98|54.18|52.7|53.3|49.74|50.25|50.95|51.6|51.76|53.32|51.4|51.1|55.2|54.55|54.74|51.1|51.64|51.14|46.6|43.95|42.72|43.1|42.68|45.78|45.85|45.05|42.58|42.48|39.81|41.22|39.78|36.18|36|37.18|38.99|37.24|36.8|38.45|37.77|38|36.61|34.8|34.6|36.08|37.25|36.74|33.9|33.86|34.5|35.24|33.82|33.63|33.85|34.97|35.09|32.51|32.86|32.1|32.15|32.72|31.04|33.41|35.41|34.2|35.64|35.64|35.42||36.81|37.93|39.04|39.4|37.86|37.54|37.5|36.41|36.03|36.23|36.83|37.75|36.6|36.4|36.18|36.29|34.75|35.2|34.51|35.29|35.89|34.28|36.27|35.16|34.99|35.75|37.22|36.37|35.4|36.47|35.98|37.69|35.35|33.9|34.21|33.6|33.31|33.61|34.45|34.36|36|34.8|35.59|33.92|32.35|31.67|30.78|32.9|30.63|29.15||29.3|28.52|27.1|26.46|25.51|25.2|25.39|28.33|28.58|28.55|27.88|28.48|28.6|30.33|29.6|29.21|29.16||30.69|30.3|27.88|28.17|28.29|27.7|26.52|28.44|27.24|28.09|27.38|26.23|25.84|26.44|28.62|28.94|28.2|28.6|29.21|30.46|30.08|28.74|29.33|28.21|29.54|28.76|29.09|30.31|30.13|31.15|30.03|31.78|31.37|30.71|34.5|33.47|32.46|31.51|30.1|29.02|29.29|28.06|28.52|28.61|30.09|29.38|27.07
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||14.61|14.91|13.59|12.89|13.7|12.21|12.24|12.8|13.44|12.55|12.21|12.36|12.52|12.92|13.32|13.52|13.78|15.67|16.28|17.01|16.28|15.49|14.28|13.97|14.21|14.58|13.64|14.25|14.17||13.55|13.67|12.84|14.12|13.34|12.99|12.51|12.62|12.39|11.9|11.51|11.15|9.51|10.43|11.75|12.04|12.93|12.94|12.27|10.71|10.42|10.48|10.04|10.04|9.98|9.27|9.36|11.04|11.15|11.29|11.32|11.02|10.88|11.21|11.43|11.68|11.42|11.72|11.59|11.62|11.88|12.18|12.1|12.31|12.53|12.34|12.64|12.72|12.86|12.47|11.78|11.85|11.82|12.81|13.22|13.27|13.29|12.98|13.47|13.42|14.11|14.47|14.69|14.43|14.54|14.06|15.3|15.38|15.18|15.15|15.34|15.99|16.05|16.47|16.59|17.11|17.32|16.85|17.06|17.08|18.32|19.85|17.57|16.69|16.67|16.4||16.03|16|16.38|16.66|17.12|17.15|16.78|16.59|16.45|16.84|16.94|17.52|18.72|17.34|18|18.05|16.46||18.13|18.87|19.63|20.33|19.76|20|19.08|18.77|18.11|18.33|18.3|18.71|18.94|19.72|19.6|19.99|18.99|19|19.9|20.33|20.03|19.75|20.36|19.43|19.33|19.81|21.05|21.39|21|21.99|20.9|21.28|21.18|21.01|21.72|21.67|21.11|21.1|22|21.44|22.75|22.63|23.9|23.04|22.62|21.35|20.73|21.22|20.95|19.21||19.02|18.68|18.39|17.68|17.37|17.35|17|18.59|18.21|18.84|18.42|18.7|17.73|18.75|18.49|16.9|16.84||18.69|19.88|17.7|16.9|18|16.64|16.64|17.27|16.72|18.31|17.38|18.1|17.08|19.05|22.7|22.57|21.85|21.27|21.65|23.07|22.89|22.09|21.51|21.64|22.48|21.48|21.8|21.04|22.46|22.98|21.93|23.73|23.2|21.1|26.87|26.05|23.96|21.63|21.49|19.56|19.41|18.47|18.79|19.42|19.85|19.11|18.65
06158|100287|/equities/minsheng-bank|CHINA_A50||3.62|3.63|3.64|3.68|3.64|3.63|3.62|3.68|3.71|3.7|3.91|3.85|3.78|3.86|3.78|3.71|3.62|3.7|3.74|3.83|3.86|3.86|3.81|3.73|3.77|3.91|3.91|3.97|4.01||3.88|3.97|3.93|3.95|3.9|3.89|3.89|3.94|3.92|3.89|3.92|3.91|3.87|3.89|3.94|3.92|3.96|3.91|3.91|3.97|4.16|4.13|3.99|4.01|4.01|3.98|3.98|4.2|4.24|4.34|4.39|4.46|4.64|4.67|4.69|4.72|4.68|4.68|4.68|4.7|4.86|4.94|4.94|4.99|5.18|5.13|5.26|5.23|5.18|5.25|5.16|5.17|5.11|5.14|5.24|5.21|5.2|5.18|5.2|5.19|5.36|5.35|5.19|5.13|5.17|5.28|5.42|5.39|5.3|5.3|5.31|5.5|5.46|5.52|5.59|5.6|5.63|5.56|5.54|5.52|5.6|6.27|5.94|5.67|5.67|5.68|5.76|5.69|5.68|5.76|5.84|5.89|5.7|5.79|5.77|5.71|5.71|5.6|5.78|5.9|5.72|5.91|5.89|5.89||6.08|6.29|6.33|6.34|6.27|6.3|6.27|6.19|6.17|6.08|6.1|6.2|6.18|6.19|6.09|6.17|6.02|6.04|6.09|6.17|6.08|5.81|5.83|5.77|5.78|5.96|6.04|6|6.03|6.09|6.35|6.39|6.29|6.2|6.11|6.1|6.08|6.19|6.4|6.28|6.63|6.51|6.56|6.34|6.42|6.45|6.4|6.69|6.07|5.95||5.94|5.9|5.83|5.77|5.78|5.73|5.72|5.95|6.07|6.1|6.06|6.16|6.18|6.39|6.28|6.18|6.03||6.34|6.25|5.98|5.99|5.97|5.96|5.8|5.96|5.82|5.97|5.94|5.81|5.71|5.8333|6.0333|6.2083|6.2583|6.425|6.4833|6.6|6.6083|6.5083|6.4333|6.4917|6.675|6.6|6.6583|6.65|6.925|7.0917|7.025|7.325|7.0167|6.9083|7.6417|7.7667|7.5917|7.3333|7.1667|6.9917|7.0583|7.0333|7.35|7.3583|7.5833|7.1167|7.0083
06159|101097|/equities/china-pacific|CHINA_A50||20.29|19.89|20.11|19.69|20.19|20.76|20.53|22.88|23.46|23.44|22.89|21.84|21.07|21.3|21.15|21.19|20.06|20.8|22.22|22.92|23.41|23.2|23.13|23.59|24.16|26.3|26.58|27.98|28.83||26.26|28.21|27.11|27.92|27.12|27.18|27.55|28.14|27.1|27.38|28.32|28.2|28.08|27.4|29.84|28.8|29.3|27.14|27.1|27.17|28.3|27.81|26.18|26.47|27.09|26.4|26.02|29.14|28.04|27.9|28.19|31.05|30.48|32.51|33.89|35.05|33.63|33.92|32.27|32.89|33.59|34.74|35.56|38.05|38.51|38.55|41.67|43.08|44.19|42.31|39.15|38.82|34.69|37.57|41.08|39|38.4|35.4|37.43|36.77|38.79|38.48|33.68|31.78|32.01|31.91|34.04|33.35|32.02|31.21|31.52|32.44|30.72|30.18|31.53|32.27|32.03|29.99|29.51|29.37|29.78|31.7|30.7|27.51|27.98|27.75|29.26|28.28|28|28.68|29.69|30.77|28.42|29.3|27.96|27.71|28.74|27.2|29.66|32.68|31.89|34.52|33.6|33.4||35.96|37.73|38.45|39.62|36.78|37.6|37.1|34.82|34.25|34.5|34.88|36.81|35.3|35.11|35.86|36.49|34.87|35.6|37.2|38.79|39.13|37.8|40.02|36.77|36.85|37.56|38.64|38.78|37.67|36.2|36.51|37.06|34.85|33.88|34.42|32.9|32.57|33.75|36.18|36.21|39.39|34.99|35.62|34.04|33.14|32.89|32.66|35.3|33.45|30.7||30.88|30.19|29.83|27.88|28.98|28.43|29.06|30.4|30.6|31.39|31.25|32.8|33|35.59|35.9|34.75|33.91||35.51|34.3|32.13|32.71|32.76|34.12|32.76|33.86|31.91|33.75|34.15|33.02|31.31|31.85|34.08|36.14|33.42|33.07|33.24|34.92|35.33|32.65|31.6|31.17|32.98|33.18|33.93|39.26|40.76|40.29|38.9|41.47|38.95|37.33|41.28|39.88|41.04|40.34|39.52|41.42|43.88|41.51|42.92|40.86|44.9|47.74|44.41
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||4.25|4.14|4.15|4.08|4.11|4.11|4.02|4.08|4.08|4.08|4.12|4.23|4.42|4.41|4.32|4.31|4.28|4.34|4.33|4.35|4.38|4.37|4.16|4.13|4.15|4.38|4.3|4.38|4.5||4.19|4.29|4.25|4.35|4.23|4.21|4.2|4.22|4.2|4.09|4.18|4.11|4.09|4.25|4.36|4.42|4.59|4.46|4.54|4.49|4.55|4.36|4.1|3.96|4|3.97|3.99|4.06|4.15|4.2|4.31|4.42|4.37|4.66|4.49|4.47|4.36|4.39|4.4|4.28|4.23|4.45|4.39|4.32|4.24|4.26|4.48|4.5|4.51|4.37|4.17|3.96|3.95|4.07|4.24|4.19|4.03|4|4.1|4.12|4.18|4.28|4.09|4.02|3.98|3.9|3.9|3.93|3.93|3.91|3.89|3.96|3.91|3.98|4.03|4.03|4.02|3.99|4|4|3.97|4.13|4.08|3.97|4.01|4.04|4.23|4.14|4.25|4.36|4.42|4.46|4.49|4.56|4.49|4.46|4.49|4.51|4.55|4.79|4.6|4.79|4.71|4.73||4.94|5.07|5.16|5.27|5.05|5.05|4.99|4.92|4.99|4.94|4.85|4.93|4.89|5|4.99|5.08|5.02|4.99|5.07|5.21|5.15|4.98|5.01|4.97|4.98|5.13|5.28|5.29|5.24|5.42|5.47|5.41|5.21|5.48|5.43|5.39|5.41|5.43|5.68|5.66|5.87|5.82|5.93|5.74|5.98|5.94|5.85|6.08|5.88|5.75||5.74|5.47|5.4|5.35|5.1|5.05|5.63|5.89|5.86|5.9|5.84|6.05|6.14|6.32|6.26|6.31|6.52||7.12|6.95|6.77|6.68|6.84|6.63|6.33|6.63|6.58|6.62|6.39|6.34|6.27|6.49|6.27|6.49|6.5|7|6.96|7.43|7.25|7.01|6.91|6.83|6.83|6.43|6.48|6.83|6.42|6.39|6.33|6.58|6.31|6.38|7.54|7.38|7.04|7.15|7.06|6.13|6.03|5.93|6.03|6.02|6.18|6|6.09
06161|101083|/equities/cn-railway-grp|CHINA_A50||5.63|5.59|5.62|5.58|5.78|6.22|6.47|6.28|6.28|6.08|6.31|6.32|6.49|6.92|6.98|7.01|6.83|7.08|6.52|6.74|6.76|6.1|5.79|5.84|5.96|6.29|6.17|6.68|6.67||6.22|6.38|5.94|6.25|5.79|5.76|5.72|5.62|5.59|5.36|5.24|5.25|5.11|5.25|5.38|5.43|5.67|5.66|5.95|6.02|6.46|6.1|5.62|5.29|5.26|5.3|5.27|5.38|5.21|5.21|5.22|5.31|5.24|5.32|5.37|5.44|5.37|5.55|5.49|5.39|5.38|5.51|5.74|5.8|5.72|5.79|5.89|5.9|5.71|5.69|5.36|5.28|5.29|5.49|5.79|5.45|5.27|5.3|5.48|5.4|5.65|5.6|5.62|5.48|5.5|5.37|5.4|5.39|5.46|5.39|5.43|5.77|5.45|5.53|5.49|5.57|5.58|5.47|5.57|5.59|5.54|5.78|5.31|5.07|5.14|5.13|5.3|5.25|5.32|5.56|5.78|5.86|5.76|5.84|5.65|5.52|5.35|5.36|5.6|5.76|5.37|5.36|5.3|5.18||5.56|5.78|5.93|6.03|5.86|5.89|5.76|5.61|5.65|5.61|5.5|5.83|5.83|5.88|5.93|6.05|6|6.01|6.27|6.35|6.29|6.01|6|5.93|5.92|6.2|6.44|6.48|6.43|6.6|6.52|6.61|6.47|6.38|6.43|6.45|6.55|6.73|7.04|7|7.55|7.4|7.49|7.27|7.38|7.29|7.24|7.46|7.05|6.86||6.72|6.74|7.07|7.06|7.01|6.99|7.15|7.38|7.17|7.18|7.35|7.41|7.29|7.65|7.16|7.43|7.79||7.77|7.63|7.22|7.18|7.18|7.01||||||||||||||||7.47|7.4|7.29|7.46|7.37|7.37|7.46|7.48|7.63|7.57|7.63|7.46|7.69|8.59|8.77|8.67|8.49|8.63|8.39|8.52|8.53|8.72|8.65|8.67|8.73|8.8
06162|101064|/equities/cn-railway-con|CHINA_A50||7.29|7.27|7.31|7.26|7.36|7.73|7.71|7.88|7.94|7.77|7.9|7.87|7.88|8.15|8.37|8.37|8.23|8.42|7.77|8.22|8.46|7.72|7.43|7.54|7.76|8.08|7.98|8.65|8.59||8.06|8.23|7.92|8.33|7.8|7.82|7.78|7.65|7.75|7.37|7.34|7.34|7.21|7.44|7.57|7.63|8.07|7.9|8.4|8.4|9.09|8.38|7.48|7.25|7.21|7.28|7.35|7.4|7.29|7.32|7.36|7.53|7.41|7.56|7.63|7.71|7.67|7.78|7.78|7.72|7.84|8.03|8.07|8.07|7.73|7.78|7.88|7.89|7.83|7.96|7.47|7.37|7.73|7.91|8.22|8.05|7.9|8.01|8.16|8.25|8.56|8.59|8.48|8.36|8.4|8.33|8.5|8.39|8.4|8.29|8.38|8.82|8.59|8.75|8.88|8.97|9.11|8.9|8.79|9.02|8.99|9.38|8.98|8.47|8.63|8.5|8.75|8.65|9.02|9.47|9.76|9.78|9.73|9.88|9.55|9.67|9.73|9.79|10.66|10.47|9.5|9.33|9.14|8.77||9.42|9.89|10.11|10.34|9.97|10.05|9.85|9.63|9.67|9.36|9.43|9.71|9.63|9.77|9.6|9.71|9.46|9.56|9.93|10.17|9.97|9.1|9.11|8.98|9.1|9.52|10.02|10|9.69|10.07|9.95|10.06|9.77|9.38|9.4|9.38|9.89|10.12|10.84|10.8|11.99|11.76|12.18|11.51|11.7|11.22|11.06|11.55|10.67|10.37||10.14|10.14|10.83|10.78|11.08|10.87|11.3|11.83|11.29|10.99|10.78|11.13|10.64|11.27|10.2|10.35|11.5||11.15|11.11|10.08|9.97|10.6|10.53|10.31|11.22|9.97|9.9|8.61|8.43|8.23|8.62|8.59|8.94|8.94|9.17|9.52|9.76|9.87|9.86|9.91|9.6|9.96|9.77|9.78|9.6|10.26|10.53|10.39|10.65|10.33|10.18|11.79|12.16|11.9|11.45|11.63|11.14|11.27|11.49|11.85|11.76|11.76|11.86|11.86
06163|8575|/equities/china-shenhua|CHINA_A50||31.26|29.7|28.94|27.29|28.1|28.34|29.75|33.45|33.12|31.2|32.56|34.81|33.19|34.49|32.35|30.8|30.24|30.78|29.69|31.03|30.57|29.53|27.18|25.03|26.9|27.22|24.57|25.79|26.11||22.54|24.01|22.52|22.51|22.52|22.46|22.03|21.7|22.6|19.72|19.34|19.12|19.5|19.89|21.63|21.96|21.4|22.66|21.9|21.62|22.4|19.97|18.16|17.26|17.96|17.52|17|17.77|18.08|19.98|19.28|20.32|19.84|20.58|20.28|19.93|19.65|19.96|20.02|19.21|19.55|19.82|19.51|19.78|18.13|18.7|18.57|18.18|17.75|18.11|16.73|16.35|17.4|18.66|18.73|18.63|18.01|18.47|19.07|18.63|18.89|19.3|17.73|17.48|17.83|16.65|16.68|17.02|16.58|16.47|16.33|16.66|15.99|16.17|15.85|15.82|15.63|15.36|15.33|15.48|15.58|16.46|15.88|14.68|14.96|16.28|16.38|16.38|15.91|16.03|15.86|15.93|15.16|16.03|15.89|16.12|16.27|14.89|16.03|16.77|16|16.74|16.72|16.18||17.28|17.9|18.16|18.56|17.82|17.77|17.28|17.17|17.21|17.3|16.9|18.04|18.38|18.13|18.18|18.92|18.78|18.69|19.6|19.61|19.64|18.69|18.78|18.54|18.06|18.63|19.13|19.23|19.03|20.61|20.38|20.03|19.7|18.86|18.39|18.35|18.47|18.61|19.69|19.37|20.49|19.92|20.48|19.61|21.13|19.98|20.02|20.83|19.61|19.65||20.01|19.47|19.01|18.51|18.07|17.96|18.91|19.34|19.08|18.76|18.93|19.71|20.48|20.22|20.37|19.59|20.6||20.39|19.87|18.51|18.89|18.49|17.44|17.21|18.12|17.6|18.39|17.33|17.55|19.3|19.94|21.03|21.19|20.9|20.67|20.52|22.32|21.42|20.31|20.94|20.55|20.59|20.16|20.85|22.18|23.22|23.21|23.36|25.62|24.69|24.29|28.65|25.3|24.16|24.36|23.66|23.17|23.13|21.8|21.87|23|23.05|23.37|21.6
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.01|4.95|4.92|4.91|5.04|5.11|5.28|5.39|5.47|5.43|5.43|5.48|5.45|5.64|5.91|5.87|5.97|6.28|5.89|6.04|6.12|5.51|5.26|4.98|5.19|5.45|5.07|5.5|5.6||5.2|5.33|5.02|5.24|5|4.96|4.95|4.86|4.78|4.67|4.75|4.81|4.6|4.66|4.73|4.66|4.85|4.8|4.92|4.92|5.26|5.07|4.73|4.67|4.63|4.55|4.46|4.68|4.67|4.6|4.63|4.92|4.83|4.92|4.89|4.9|4.92|5.02|4.99|4.94|5.09|5.22|5.14|5.2|5.14|5.05|5.12|5.03|5.05|4.98|4.8|4.74|4.81|4.94|5.03|4.96|4.97|5|5.14|5.1|5.3|5.5|5.33|5.25|5.37|5.11|5.11|5.12|5.1|5.08|5.09|5.24|5.02|5.05|5.2|5.18|5.3|5.11|5.03|5.06|5.05|5.27|5.08|4.84|5.11|5.01|5.04|5|5.01|5.1|5.19|5.24|5.11|5.27|5.25|5.24|5.33|5.22|5.35|5.68|5.37|5.39|5.5|5.27||5.47|5.8|5.9|5.98|5.49|5.45|5.28|5.1|5.11|5.07|4.95|5.16|5.28|5.43|5.5|5.51|5.43|5.47|5.58|5.83|5.77|5.47|5.56|5.45|5.55|5.78|6.03|6|5.85|6.02|5.75|5.86|5.73|5.67|5.61|5.51|5.63|5.73|6.13|6.1|6.6|6.4|6.31|6.12|6.25|6.12|6.03|6.23|6.03|6.03||6.13|6.05|5.98|5.69|5.73|5.7|5.8|6.17|5.94|5.77|5.43|5.51|5.29|5.44|5.32|5.07|5.16||5.49|5.49|5.17|5.16|5.4|5.41|5.4|5.8|5.44|5.74|5.19|5.13|5.07|5.46|5.8|5.9071|5.8071|5.8429|5.9357|6.0643|6.0929|5.9143|5.9929|5.85|6.1214|6.0786|6.1857|6.3429|6.3286|6.4429|6.4357|6.6571|6.4143|6.3214|7.2357|7.6214|7.3929|6.7786|6.7786|6.4429|6.6786|6.6429|6.8143|6.8857|6.8786|6.7714|6.75
06165|100310|/equities/united-network|CHINA_A50||3.53|3.58|3.59|3.39|3.44|3.43|3.38|3.42|3.47|3.48|3.53|3.5|3.47|3.49|3.54|3.51|3.46|3.52|3.52|3.53|3.56|3.58|3.51|3.59|3.69|3.84|3.85|3.96|4||3.71|4|3.97|3.99|3.93|3.92|3.96|3.95|3.91|3.91|3.97|4.01|4.05|4.08|4.11|4.22|4.18|4.11|4.14|4.15|4.32|4.23|4.15|4.18|4.23|4.16|4.12|4.24|4.19|4.19|4.28|4.46|4.53|4.55|4.31|4.34|4.37|4.34|4.31|4.25|4.19|4.2|4.19|4.28|4.25|4.37|4.48|4.43|4.33|4.39|4.09|4.03|4.19|4.34|4.63|4.3|4.46|4.49|4.69|4.67|4.83|4.92|4.81|4.78|4.88|4.77|4.92|4.93|4.92|4.85|4.91|5.1|5.03|5.09|5.22|5.35|5.32|5.03|5.08|5.1|5.15|5.19|5.08|4.87|4.92|4.92|5.04|4.96|5.06|5.13|5.24|5.22|5.18|5.29|5.38|5.26|5.26|5.29|5.48|5.72|5.48|5.63|5.36|5.35||5.65|5.97|5.91|6.04|5.78|5.88|5.74|5.65|5.71|5.79|5.75|5.96|6.16|5.95|6.09|6.12|6.01|6.08|6.19|6.43|6.19|5.85|6.05|5.63|5.29|5.71|5.96|5.93|5.96|6.2|6.16|6.27|6.07|6.08|5.93|5.72|5.85|6.07|6.67|6.71|7.15|6.62|6.91|6.79|7|6.91|6.47|6.55|5.96|5.73||5.36|5.38|5.37|5.36|5.2|5.17|5.14|5.24|5.26|5.28|5.25|5.59|5.37|5.52|5.43|5.13|5.08||5.57|5.59|5.47|5.73|5.61|5.64|5.41|5.39|5.11|5.23|5.03|4.95|4.77|4.92|4.9|5.35|5.34|5.43|5.72|5.82|5.68|5.85|5.71|5.07|5.59|5.58|5.77|5.67|6.17|6.3|6.44|6.29|6.13|6.01|6.84|7.25|6.89|6.63|6.73|6.33|6.63|6.83|6.98|7.04|7.78|7.97|8.25
06166|944122|/equities/vanke-a|CHINA_A50||15.83|17.01|16.38|16.46|17.21|17.38|17.62|19.28|20.4|18.34|18.15|17.86|17.71|18.14|18.9|18.67|18.49|19.38|19.81|21.3|21.49|20.66|17.41|17.45|16.65|18.71|19.53|20.48|21.18|20.33|20.33|21.64|20.7|21.89|19.76|19.64|19.53|20.16|19.27|18.99|19.9|19.76|17.82|18.21|21.33|21.09|21.24|21.31|20.32|19.07|20.4|20.93|20.9|22.75|22.79|21.1|20.66|23.11|23.95|24.06|24.05|24.51|24.57|25.29|26.33|26.95|26.57|27.07|28|28.17|28.09|28.87|28.86|30|30.72|31.2|31.49|31.54|33.1|29.84|28.83|28.88|27.79|29.26|29.95|29.34|28.7|28.1|28.5|28.46|30|31.61|30.87|29.05|29.46|27.55|27.88|27.86|28.03|28.02|27.62|29.3|28|28.07|27.57|27.36|27.68|27.03|26.84|27.03|27.23|29.17|28.65|26.4|25.95|25.71|26.41|25.7|25.16|25.49|26.26|26.8|25.68|26.72|26.88|26.77|26.57|25.8|29.45|31.13|29.59|29.25|30.8|27.5||28.98|30.46|31.46|32.05|31|31.68|28.15|27.86|27.7|27.01|26.49|26.74|26.83|26.97|26.96|26.81|25.9|26|26.8|27.78|26.89|25.8|26.96|26.28|27.29|28.01|29.96|30.71|29.65|29.45|27.81|28.31|27.93|27.12|26.7|26.82|27.36|28.03|28.88|29.08|31.48|31.09|32.22|30.72|29.19|28.07|27.4|28.54|26.97|26.55||27.68|26.1|25.76|25.3|24.93|23.82|24.25|26.46|25.34|25.44|24.9|24.78|23.55|24.62|23.81|21.56|21.8||24.3|25.8|23.32|23.21|24.05|22.78|22.69|23.18|21.08|23.32|23.14|23.72|23.21|24.6|28.1|27.99|26.71|26|26.39|27.15|27.94|26.91|28.4|30.15|31.25|32.8|33.29|31.07|32.63|33.46|32.28|34.72|33.17|31.27|37.38|40.04|39.42|35.55|34.76|31.06|29.85|29.11|29.82|30.73|31.8|28.9|27.51
06167|100989|/equities/yangtze-power|CHINA_A50||23.39|23.59|24.23|24.08|23.88|24.13|24.3|24.2|24.32|23.37|23.6|24.02|23.92|23.72|23.3|23.23|22.72|22.72|23.69|23.4|23.2|22.22|21.31|21.78|22.6|23.95|22.75|23.23|23.74||21.92|22.98|22.45|22.16|22.7|22.37|21.91|||19.53|20.21|19.97|20.66|21.25|21|20.85|21.95|22|21.09|20.31|20.4|20.06|19.53|19.85|19.6|19.05|19|18.79|19.29|20.31|20.3|20.64|20.08|20.69|19.87|19.67|19.6|19.65|19.76|19.97|20.38|20.47|20.85|21.12|20.83|20.47|21.32|20.2|19.75|19.98|19.69|19.43|19.68|18.91|19.2|19.34|19.16|19.32|19.75|20.01|20.12|20.31|19.81|20.36|20.36|18.96|18.73|18.91|18.96|19.13|18.86|20.71|20.36|20.01|18.99|18.99|18.21|18.08|18.37|18.2|18.61|18.89|19.09|19.09|18.17|17.53|17.75|17.39|16.77|17.16|17.09|17.45|17.53|17.12|17.05|17.22|16.91|16.49|17|17.48|17.03|17.53|17.62|17.89||17.15|17.74|18|18.57|18.19|18.29|18.51|17.83|18.13|17.9|17.95|18|17.88|17.79|17.73|18.37|18.23|18.2|18.87|18.85|18.6|18.62|18.9|19.05|18.86|18.79|18.5|17.96|18.21|18.37|17.9|17.63|17.5|17.52|17.71|17|16.56|16.53|16.87|16.56|16.77|16.88|16.8|16.87|17.12|16.28|16.66|16.27|16.2|16.3||16.35|15.91|15.75|15.39|15.32|15.88|15.38|14.96|14.35|14.35|14.25|14.64|14.65|15.61|16.01|15.83|15.38||16.38|16.23|15.71|15.7|15.82|16.21|16.13|16.35|16.77|16.42|16.73|16.08|16.32|16.14|16.61|17.67|16.99|16.78|16.87|16.78|16.13|16.09|16.11|16.05|15.94|15.86|16.02|16.49|16.65|16.96|16.75|16.25|15.99|15.97|16.18|16.06|16.1|16.28|16.01|15.59|16.43|16.4|16.52|16.47|16.85|16.93|16.59
06168|100299|/equities/citic|CHINA_A50||19.4|19.98|20.06|19.3|19.6|19.88|19.57|20.67|21.34|21.63|20.82|20.79|19.68|19.61|19.75|19.29|18.8|19.69|19.88|20.88|21.08|21.12|20.37|21.45|20.9|22.73|23.32|24.64|25.69||24.6|25.7|25.03|25.72|26.41|25.69|26.29|26.44|24.78|23.92|24.3|25.34|25.36|25.88|25.46|24.96|25.75|25.28|26.04|25.95|27.27|26.59|24.73|24.24|24.1|23.08|22.59|24.24|23.83|23.51|23.65|25.51|24.65|24.94|25.54|26.18|24.61|25.44|23.44|23.85|23.4|23.67|23.6|24.13|23.98|23.98|23.78|25.05|27.25|28.62|27.87|27.02|28.35|30.33|30.18|30.06|29.4|28.02|28.81|28.75|30.3|29.98|29.42|28.71|29.24|28.63|30.1|31.08|30.6|30.03|30.2|30.9|30.09|31.04|31.99|31.92|31.37|31.96|29.96|28.5|28.62|31.77|28.67|24.25|23.85|22.61|22.84|22.27|22.3|23.44|23.82|23.7|22.7|23.38|22.49|22.13|22.57|22.66|23.94|25.11|23.4|25.18|22.98|22.54||23.9|25.36|25.55|25.38|23.33|23.58|23|22.38|21.41|21.49|21.71|22.42|22.18|22.06|22|22.94|22.48|23.05|23.34|24.71|24.15|22.32|22.64|21.33|20.79|21.71|23.39|23.18|23.37|23.54|23.81|23.67|20.66|20.07|20.13|20.07|19.64|20.64|23.04|23.59|24.5|24.27|26|24.78|24.8|23.81|24.08|24.46|22.43|18.64||18.58|18.04|17.88|16.97||16.01|16.1|16.85|17.05|16.87|16.6|17.58|16.92|17.79|16.88|15.38|15.21||16.69|16.68|15.68|15.89|15.98|16|15.75|16.37|16.02|16.84|16.83|16.6|16.17|16.57|16.54|18.43|18.59|18.57|19.06|19.73|19.49|19.37|18.99|18.28|18.92|19.01|18.58|17.7|18.34|18.86|17.83|18.19|17.63|17.35|21.52|22.34|21.29|19.33|18.88|18.1|18.19|17.95|18.51|18.94|19.01|18.3|18.39
06169|101113|/equities/csr-corp|CHINA_A50||4.92|4.98|4.98|5|5.15|5.17|5.07|5.23|5.17|5.17|5.17|5.1|5.09|5.06|5.01|5.02|4.91|5.05|5.17|5.26|5.54|5.4|5.36|5.37|5.52|5.79|5.81|6|6.04||5.82|6.09|6.03|6.23|6.09|6.02|6.14|6.16|6.17|5.97|6|6.01|6|5.94|6.03|6.08|6.28|6.21|6.38|6.41|6.84|6.71|6.62|5.92|5.93|6.01|5.86|6.11|5.91|5.95|5.97|6.19|6.28|6.16|6.02|6.07|6.03|6.19|6.04|5.97|6.12|6.2|6.2|6.24|6.26|6.3|6.69|6.67|6.86|6.86|6.14|5.96|6.25|6.56|7.14|5.89|5.31|5.37|5.37|5.44|5.63|5.64|5.57|5.51|5.57|5.39|5.56|5.58|5.56|5.49|5.5|5.7|5.59|5.7|5.84|5.89|5.92|5.93|5.84|5.86|5.9|6.18|5.88|5.59|5.66|5.72|5.88|5.84|5.98|6.07|6.2|6.19|6.17|6.35|6.28|6.42|6.59|6.33|6.44|6.66|6.4|6.49|6.26|6.18||6.76|6.94|7.12|7.25|7.02|7.1|6.98|6.9|6.97|6.91|6.82|7.19|7.21|7.25|7.27|7.37|7.32|7.36|7.72|7.69|7.52|7.28|7.28|7.23|7.32|7.71|8.05|7.8|7.88|8.17|8.09|8.18|8.04|7.87|7.91|7.79|7.99|8.21|8.64|8.66|9.4|9.23|9.39|9.1|9.24|9.21|9.14|9.51|8.91|8.86||8.63|8.61|8.97|9.04|9.19|9.02|9.07|9.41|9.1|8.73|8.59|8.59|8.46|8.72|8.11|8.22|8.28||8.64|8.64|8.18|8.06|8.19|8.16|8.1|8.71|8.1|7.96|7.4|7.59|7.39|7.7|7.6|8.66|8.78|9.1|9.54|9.56|9.65|9.63|9.67|9.45|9.76|9.78|10.05|10.27|10.28|10.69|10.25|10.42|10.12|10.34|11.47|12.32|12.16|12.15|12.68|12.11|11.72|11.22|11.34|11.63|11.66|10.63|10.91
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||79.16|78.17|79.98|83.2|82.67|84.77|83.49|87.09|90.4|84.18|83.43|79.96|74.84|72.7|74.86|76|76.1|81.52|81.26|82.15|77.55|80.37|80.07|83.67|84.55|92.89|88.57|88.98|86.17||87.69|97.27|93.56|99.35|95.55|97.23|98.64|104.55|101.41|104.24|109|105.82|112.24|106.38|110.73|104.25|101.82|100|91.58|81|82.52|81.88|96.45|95.86|105.16|104.35|104.22|107.63|111.92|103.55|114.76|120.45|117.73|122.44|124.93|123.48|119.63|121.38|111.25|118.53|119.44|116.78|120.13|119.16|105.21|106.33|108.67|116.43|120.77|133.69|144.13|134.62|137.87|141.95|143.08|149.83|140.24|140.56|132.2|130.21|127.24|113.2|114.87|113.85|118.81|112.03|115.2|117.73|114.05|113.36|110.04|110.64|112.69|119.43|126.5|115.73|108.39|106.64|104.95|95.85|90.98|91.08|86.96|86.57|83.49|80.49|80.68|80.35|79.24|77.2|76.03|71.64|74.06|73.4|73.89|74.53|67.09|58.3|58.85|61.59|58.03|61.11|61.01|62.06||62.48|64.02|62.91|61.43|61.93|61.71|62.65|64.83|62.34|64.06|65.42|66.32|65.44|62.38|62.61|64.18|64.05|63.69|64.76|64.8|65.81|66.82|62.88|60.13|57.63|56.79|58.81|59.1|59.56|61.24|61.19|59.52|60.01|57.7|58.39|54.46|55.36|53.32|52.03|49.25|50.66|49.64|50.45|50.52|45.34|43.81|43.62|45.2|44.22|43.66||43.09|42.53|42.05|39.28|38.16|40.09|38.17|40.55|38.57|36.93|36.37|36.82|38.27|39.74|37.76|42.05|43.59||46.15|44.46|40.39|39.45|39.92|39.66|38.15|40.12|40.22|42.67|42.83|44.63|42.99|42.89|43.54|45.75|46.62|43.19|40.43|40.04|39.56|37.02|35.91|35.08|35.2|34.62|33.08|33.81|34.67|34.39|32.63|32.23|31.4|30.03|32.85|33.5|33.04|33.28|31.69|31.36|31.18|30.42|28.71|28.53|29.34|30.29|31.79
06171|1076874|/equities/foxconn|CHINA_A50||9.36|9.52|9.67|9.59|10.05|10|9.35|9.74|9.78|9.75|9.69|9.6|9.4|9.24|9.46|9.38|9.19|9.52|9.72|10.04|10.15|10.18|10.22|10.2|10.28|11.14|11.2|11.29|11.33||11.11|11.61|11.34|11.83|11.92|11.98|12.14|11.89|11.25|11.17|11.91|11.72|11.69|11.35|11.54|11.73|12.12|11.62|11.86|11.75|12.2|12|11.71|11.88|11.84|11.83|11.22|11.76|11.49|11.95|11.97|12.61|12.49|12.5|12.22|12.35|13.11|13.48|13.45|13.76|14.18|14.4|14.06|14.15|14.04|13.5|13.53|13.75|13.81|14.19|14.04|13.21|14.29|14.75|15.25|14.24|13.69|13.4|13.65|13.47|13.84|13.83|14.25|14.35|14|13.65|13.59|13.78|13.85|13.59|13.17|13.82|13.62|14.17|14.75|14.8|15.03|14.3|14.59|14.16|14.79|16.03|15.91|15.52|14.35|13.81|14.08|13.41|13.26|13.79|14.44|14.69|13.95|13.99|13.62|13.96|13.07|13.57|15.65|16.99|17.08|19.6|18.35|19.3||20|18.99|18.03|18.22|17.51|18.15|18.92|16.8|16.66|16.82|16.01|16|15.59|15.88|15.23|14.82|14.4|15.07|14.49|15.31|15.31|14.21|14.95|14.36|12.29|12.89|13.25|12.46|12.77|13.15|12.05|12.32|11.81|12.83|13.68|12.9|13.2|14.22|15.42|16.01|17.89|15.71|15.84|14.75|15.09|14.86|15.82|15.08|14.09|13.55||11.9|11.8|12.05|12.17|11.65|11.59|11.76|12.06|11.92|11.53|11.81|12.86|12.34|12.61|12.09|11.61|11.96||14.24|14.45|14.6|14.89|14.79|14.99|14.63|15.47|15.81|17.29|17.3|17.62|17.23|18.44|18.72|22.58|19.83||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||30.15|30.46|30.89|30.73|33.26|33.94|33.7|33.4|33.45|33.9|32.65|31.55|31.52|31.53|33.23|33.53|33.96|31.21|31.97|32.38|32.21|33.02|31.52|32.26|33.8|35.83|37.17|39.04|39.9|37.83|37.83|39.1|38.25|40.14|37.03|35.6|35.5|36.6|34.98|35.13|35.91|35.43|36.36|36.65|40.67|39.05|39.81|38.75|37.91|38.26|41.24|40.59|42.83|46.1|46.52|47.74|47.5|49.02|49.99|49.3|50.99|52.23|53.68|54.62|55.98|56.99|57.5|57.74|59.56|59.91|59.81|60.88|61.65|62.44|61.62|60|58.5|58.13|59|61.03|60.49|58.94|56.3|60.23|63.4|64.7|61.94|59.21|61.37|63.8|69|66.66|67.9|66.26|66.38|58.43|58.32|57.7|54.75|53.3|54.11|55.65|54.86|54.83|55.04|54.22|56.25|56.25|56.91|57.16|57.21|58.99|58.44|57.22|58.84|58.92|60.17|56.94|55.62|57.93|56.99|54.77|54.15|54.7|53.74|51.96|52.57|51.57|56.91|61.48|59.2|62.64|62.73|62.38||63.94|67.91|69.75|67.1|64.53|64.51|62.99|62.39|57.71|56.72|58.86|63.61|63.78|57.15|57.8|58.57|57.3|56.9|58.04|59.61|58.8|55.5|54.89|51.25|49.94|53.43|55.46|54.2|56.48|58.1|55|53.31|51.16|52.6|52.31|53.9|54.8|55.25|55.58|56.18|65|54.55||47.21|46.16|46.92|44.51|45.73|44.96|42.75||41.96|39.9|38.97|37.73|36.65|35.69|36.07|37.33|36.48|36.85|37.46|38.59|38.64|40.16|38.8|38.63|38.7||40.2|39.87|37.08|36.54|38.95|38.94|38|40.7|39.51|44.12|45.06|46.46|44.2|47.15|48.06|49.01|48.15|46.58|45.74|48.27|47.5|45.88|44.08|47.85|47.45|46.8|46.9|48.88|53.42|53.04|52.48|54.06|54.24|49.45|55.49|57.4|51.45|53.3|47.88|43.7|45.07|43.11|41.69|41.63|45.51|45.95|45.67
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||25.19|24.34|22.15|23.16|24.04|23.3|24.09|25|21.74|21.93|20.36|18.45|17.74|17.81|17.78|17.74|18.6|18.66|20.85|21.44|21.04|22.12|21.75|20.84|20.58|20.72|19.49|21.08|21.6||20.15|19.28|19.41|20.13|19.26|19.46|17.75|17.27|17.5|16.04|17.15|17.56|16.77|16.48|15.7|14.49|15.33|14.47|13.79|13.68|13.65|13.35|13.24|13|13.46|13.06|12.58|12.9|13.52|13.97|14.02|14.22|13.81|14.27|14.49|14.07|13.78|14.13|14.17|14.39|15.06|15.69|16.09|16.99|17.3|17.09|17.38|18.6|18.17|18.81|17.53|16.94|16.96|18.08|18.5|19.12|18.23|18.33|18.82|18.63|19.43|19.61|19.53|18.55|18.59|18.95|19.2|19.92|19.66|19.54|20.15|21.28|21.63|23.7|24.96|23.81|23.78|22.93|23.75|23.43|24.02|24.29|22.72|21.9|21.59|20.46|22.425|22.025|22.2167|23.4|25.1667|25.1917|25.8417|25.6583|27.2083|26.4167|25.025|26.2333|26.825|30.1667|27.1083|29.2417|27.7083|25.7167||27.2333|29.5|30.125|28.8333|27.5667|28.5917|27.9667|29.2083|29.8333|29.6333|30.525|32.4|33.3167|34.1917|30.6667|31.9167|30.9833|30.5833|32.2167|31.9417|33.6083|34.575|32.9833|33.725|34.325|35.1083|32.875|34.0417|32.125|30.7333|29.8833|31.0833|32.7167|30.9083|32.8333|28.0833|29.6417|30.7333|34.3417|33.9333|32.75|33.9417|35.5|33.8333|31.3167|32|32.95|27.5|27.5833|26.2083||23.4583|23|23.4333|23.175|22.5583|21.8167|21.475|20.925|21.9|21.3083|20.1333|20.75|19.8583|20.75|21.05|19.9917|20.1083||19.35|18.6917|18.1583|17.9917|17.175|17.1167|17.6167|18.7167|19.0333|19.1917|18.8917|19.0083|18.375|18.35|18.0667|19.0417|19.4917|19.975|20.275|19.8667|18.3333|17.8167|17.275|17.8333|17.5333|18.4167|17.3833|17.95|18.0167|18.775|18.4833|18.9833|19.225|18.2917|20.4|22.4083|21.6333|22.4083|21.175|19.9167|20.2083|19.55|20.8917|20.5833|21.0333|22.25|21.475
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||14.72|14.56|14.6|14.27|14.45|14.41|13.92|15.17|15.1|15.2|15.16|14.98|14.48|14.43|14.38|14.24|14.08|14.6|15.23|15.83|15.86|15.9|15.34|15.56|15.69|16.64|16.7|17.59|18.35||17.63|18.37|17.24|17.59|17.89|17.48|17.39|17.46|17.04|16.85|17.29|17.37|16.92|17.52|18.03|17.74|18.7|17.83|18.53|18.6|18.95|18.06|17.61|16.99|16.85|16.4|16.23|17.35|17.02|16.65|16.64|17.26|16.82|16.8|17.4|17.6|16.82|17.52|16.58|16.56|15.98|16.01|16.32|16.34|16.4|16.11|16.21|16.47|16.66|16.82|16.31|16.18|16.38|17.33|17.42|17.68|17.53|17.24|17.92|17.79|18.89|18.94|18.31|18.05|18.68|18.4|18.33|18.67|18.54|18.24|18.5|18.8|18.33|18.78|19.7|19.54|19|18.6|18.48|18.35|18.89|20.62|19.58|17.36|16.8|16.25|15.96|15.67|15.71|16.1|16.68|16.92|16.52|16.75|16.48|16.35|16.37|16.29|17.34|18.47|17|18.58|16.98|16.74||17.57|18.65|18.9|18.83|17.76|18.17|17.96|17.51|16.71|16.53|16.73|17.21|17.26|17.5|17.45|17.79|17.57|18.07|18.36|19.29|18.83|17.09|17.37|16.51|16.6|17.29|18.07|18.08|18.07|18.03|18.35|17.73|16.18|15.9|16.07|16.29|16.3|17.47|18.83|19.32|20.21|20.29|21.12|20.15|19.87|19.25|20.01|19.96|19.5|17.35||17.1|16.32|16.65|16.67|16.77|15.32|15.64|16.25|16.33|16.04|15.69|16.13|14.99|15.74|15.05|13.94|13.47||14.99|15.14|14.57|14.53|14.62|14.89|14.24|14.63|14.18|14.92|14.66|14.53|14.1|14.74|15.02|16.41|16.41|16.67|17.01|17.58|17.79|17.79|17.65|17.02|17.32|17.11|17.06|16.67|17.67|18.19|17.73|17.75|17.58|17.41|20.12|20.76|20.42|19.15|19.12|18.52|18.88|19.07|20|20.18|20.37|20.32|20.28
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||29.93|30.97|33.41|32.5|31.94|31.43|31.69|34.12|35.8|35.69|34.55|34.71|32.99|32.53|33.4|32.08|34.8|42.49|40.8|39.93|39.4|41.21|41.06|43.37|45.28|45.77|48.25|46.5|46||47.46|49.49|48.3|49.87|52.32|50.55|52.15|53.5|48.4|47.8|50.49|52.62|51.48|52.26|55.44|55.9|56.48|55|52.48|55.09|53.72|51.4|52.7|53.57|56.65|59.13|61|67.4|63|60.36|62.22|63.51|59.95|62|61.12|64|64|60.69|59.32|62.78|63.23|57.03|55.51|56.5|53.4|53.5|55.8|58.2|55.56|61.68|66|59.64|63|66.74|58.9|57.34|48.51|47.25|45.88|44.47|45.87|47|47.63|47.3|49.11|44.9|39.15|38.48|38.15|38.11|36.07|36.64|36.18|37.85|37.96|37.65|39.84|38.72|36.99|33.63|35.11|36.96|33.38|30.27|30.18|28.82|28.77|27.47|29.96|30.88|31.84|32.06|29.73|30.24|29.4|30.78|28.4|29.08|32.04|35.22|35|39.4|35.74|35.2||36|35.67|34.36|34.17|32|32.21|31.9|31.28|31.41|31.99|32.8|34.4|32.9|32.26|30.44|30.68|32.3|33.19|34.41|34.5|33.89|30.92|31.68|30.01|28.09|29.62|30.8|26.48|26.97|28.15|27.58|27.4|25.4|23.7|24.84|24.67|28.02|29.8|32.68|31.8|34.9|34.5|35.77|35.07|34.6|35.85|34.4|34.69|35.1|31.93||31.53|29.3|29.46|28.45|25.91|25.76|26.05|27.97|27.31|27.17|26.36|28.8|26.35|28.01|24.36|24|24.64||28.74|28.93|27.76|30.2|31.45|31.6|30.64|32|30.03|34.94|36.93|36.79|32.5|37.13|37.25|38.02|39.05|38.71|38.6|41.2|39.98|39.23|38.5|38.33|41.54|41.1|41.3|42.79|41.66|43.73|42.8|40.98|39.45|37.36|40.19|41.08|40.3|42.82|39.78|39|39.97|37.95|38.2|37.5|37.5|39.8|42.53
06176|101084|/equities/icbc-ss|CHINA_A50||4.35|4.33|4.36|4.39|4.38|4.41|4.33|4.77|4.77|4.74|4.75|4.69|4.63|4.67|4.63|4.7|4.74|4.78|4.84|4.76|4.81|4.79|4.62|4.55|4.61|4.72|4.67|4.81|4.87||4.66|4.7|4.68|4.74|4.63|4.65|4.61|4.66|4.61|4.61|4.66|4.65|4.66|4.67|4.73|4.75|4.71|4.66|4.64|4.7|4.79|4.73|4.64|4.66|4.61|4.53|4.59|4.7|4.74|4.85|5.25|5.23|5.18|5.19|5.17|5.27|5.17|5.28|5.22|5.13|5.29|5.43|5.42|5.42|5.35|5.36|5.44|5.57|5.37|5.24|5.25|5.18|5.09|5.04|5.15|5|4.99|4.97|5|5.08|5.31|5.39|5.03|4.96|4.96|4.92|5.06|4.99|4.91|4.92|4.89|4.98|4.93|4.9|5|5.01|5.02|4.98|4.96|4.98|5.06|5.22|5.16|5.22|5.2|5.22|5.21|5.12|5.05|5.09|5.1|5.17|5.05|5.15|5.11|5.14|5.21|5.08|5.22|5.41|5.3|5.49|5.43|5.44||5.72|5.82|5.91|5.99|5.9|5.94|5.82|5.75|5.79|5.71|5.79|5.87|5.94|5.98|5.67|5.64|5.53|5.54|5.53|5.57|5.52|5.39|5.42|5.5|5.46|5.56|5.69|5.6|5.62|5.67|5.89|5.85|5.74|5.73|5.61|5.7|5.57|5.61|5.81|5.71|5.98|5.73|5.81|5.57|5.58|5.58|5.59|5.85|5.55|5.51||5.65|5.52|5.39|5.24|5.27|5.29|5.19|5.35|5.35|5.33|5.33|5.34|5.35|5.64|5.69|5.48|5.53||5.77|5.75|5.37|5.35|5.44|5.49|5.26|5.5|5.48|5.54|5.47|5.36|5.29|5.32|5.67|5.7|5.58|5.64|5.78|6.05|6.07|5.91|6|5.92|6.03|5.87|6.09|6.3|6.36|6.55|6.68|7.01|6.88|6.68|7.6|7.37|7.12|6.25|6.08|6.2|5.92|5.85|5.88|5.89|6.07|6.03|5.82
06177|101060|/equities/ind-bank|CHINA_A50||17.88|17.8|17.87|17.6|17.77|17.53|17.63|19.31|19.9|19.19|19.39|20.33|19.35|19.72|19.69|19.75|19.96|20.48|21.42|22.26|21.99|21.4|20.07|20.76|20.8|21.71|22.11|22.89|22.99||20.88|21.8|20.66|20.4|19.04|19.07|19.48|19.42|18.3|18.2|18.5|18.84|18.14|18.63|19.87|19.22|18.68|18.3|17.92|18.68|19.74|19.44|18.01|18.26|18.63|17.55|17.67|19.79|20.45|20.31|20.79|20.72|20.16|21.56|22.39|23.27|21.41|22.97|22.65|21.74|21.87|20.89|23.24|23.38|23.23|23.22|23.92|24.8|24.68|26.75|26.64|25.76|23.1|22.93|22.71|20.32|20.87|20.21|20.46|20.12|21.12|20.61|19.02|17.77|17.99|17.8|18.32|17.64|16.17|16.13|15.95|16.4|16.13|16.12|15.92|15.94|16.1|15.73|15.66|15.66|16.09|17.6|16.97|15.84|15.77|15.97|16.21|16.1|15.78|16.05|16.37|16.62|15.62|16.06|16.15|16.06|16.28|15.4|16.86|17.92|17.29|18.08|17.75|17.61||18.59|19.25|19.69|20.14|19.96|19.98|19.61|18.93|18.89|19.07|19.47|19.88|19.39|18.85|18.73|18.66|17.53|17.69|17.57|17.89|17.97|17.17|18.4|17.93|18.6|18.79|19.22|18.41|18.18|18.27|18.29|18.55|18.35|17.86|17.57|18.24|18.29|18.48|19.92|18.95|20.3|18.98|19.28|18.17|18.1|18.44|17.9|19.3|16.61|16.11||16.39|15.99|15.68|15.4|15.2|14.94|15.03|15.79|16.03|15.94|15.64|15.82|15.68|16.38|15.94|15.47|15.33||15.95|15.69|14.87|14.82|15.08|15.4|14.68|15.4|14.95|15.18|14.65|14.37|14.09|14.4|15.15|15.42|15.8|15.86|16.05|16.31|16.32|16|16.11|16.16|16.47|16.33|16.69|17.22|17.44|18.08|17.89|18.16|17.72|17.79|18.76|18.69|18.25|17.93|17.2|16.99|17.04|17.02|17.26|17.45|17.86|17.36|16.95
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||36.19|35.78|36.62|36.36|35.83|36.28|35.68|36.34|38.44|38|38.29|37.33|36.16|37.59|37.68|38.45|37.77|38.47|38.35|38.61|36.96|37.34|35.75|37.8|38.3|39.35|39.5|40.56|39.83||38.07|40.06|38.86|40.13|41.46|42.37|40.96|42.29|39.9|39.19|40.85|42|43.24|43|39.89|39.08|39.62|37.7|37.08|35.49|36.4|36.16|33.5|33.23|35.29|35.4|33.39|34.1|35.1|34.31|36.45|37.41|37.72|38.26|39.58|40.56|39|39.27|38.61|40.95|40.51|39.02|39.8|40.5|40.38|38.96|39.48|41.46|43.22|48.24|46.49|44.15|44.2|46.04|46.65|49.27|44.37|40|40.7|39.04|39.79|38.3|39.23|38.32|38.88|39.73|40.45|41.21|40.3|38.5|38.11|39.35|38.84|40.98|40.59|34.89|35.24|36.43|36.63|34.03|34.35|34.56|31.59|30.82|29.91|29.1|28.48|28.45|27.89|28.48|29.44|29.24|31.2|29.95|30.2|29.43|28.69|28.35|28.26|30.37|28.91|30.71|29.7|30.75||30.64|32.88|32.42|31.74|30.64|30.01|30.65|30.25|29.09|29.01|28.95|29.47|29.44|27.37|28.01|28.3|28.52|28.29|28.89|29.75|29.13|28.65|28.6|28.7|27.4|31.14|32.34|32.25|33.83|33.47|33.41|32.32|31.78|30|30.01|29.9|30.41|30.26|31|30|31.14|30|29.78|29.11|27.92|26.59|26.35|27.81|25.5|25.42||24.54|24.43|24.45|23.51|22.52|22.88|22.12|23.29|23.02|23.83|23.45|23.75|22.87|23.61|22.81|25.07|25.29||25.68|24.92|23.23|22.49|24.2|26.35|25.5|27.42|24.93|26.92|27.55|28.5|27.47|27.9|29.66|29.63|30.7|30.21|26|27.48|25.91|24.83|26.28|27.82|28.37|29.75|28.49|28.3|30.98|31.09|32.27|33.99|32.25|31.25|34.68|34.64|33.61|34.82|33.43|32.19|33.16|31.54|29.4|28.75|30|31.51|30.85
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||34.77|35.9|37.44|38.03|35.29|39|37.24|38.45|38.94|33.52|33.37|31.56|29.84|29.78|30.24|29.98|29.34|29.48|33|34.09|33.93|36.78|36.37|37.5|37.62|39.78|40.11|40.96|41.26||40.95|44.94|46.65|50.88|50.71|50.12|49.78|51.26|49.2|52.35|51.99|52.55|51.81|49.24|51.3|50.05|54.19|50.23|49.8|46.95|47.45|46.1|46.05|48.46|56.53|54.8|54.38|61.49|60.1|62.1|66.91|68.06|71.44|72.96|68.875|71.5416|68.475|69.8583|66.6583|70.0833|69.1666|67.1833|76|77.2333|76.0166|73.375|76.825|83.5833|84.8333|87.6333|91|89.4166|86.4666|93.8333|91.525|94.35|92.8833|95.8416|88.05|74.5833|76.1|72.4583|72.425|71.25|74.075|74.0333|73.4583|77.5833|76.625|74.85|73.7083|74.15|76.5083|77.925|79.4916|76.5|74.5833|76|78.65|78.9916|80.275|82.7916|76.5666|77.4583|77.4833|71.5333|68.5833|65.5833|66.5833|65.8541|67.3958|64.5833|66.1666|67.0833|66.8124|65.0902|63.118|55.6666|58.8194|64.0624|58.3958|62.6388|63.5763|62.2569||61.1041|62.9583|60.7638|59.6875|58.5972|58.9583|60.3125|60.4861|59.6527|61.7916|64.3749|63.4027|64.2361|60.7916|58.5208|57.9097|56.0277|56.2847|56.5972|54.5833|55.6319|55.5902|53.1944|48|46.4444|45.8611|46.4027|45.8472|46.1458|46.8055|45.8333|45.7639|42.5555|40.2639|43.1666|41.7152|43.5833|44.5277|45.6597|43.2847|44.7569|44.875|45.9305|45.4305|42.3206|41.3888|40.3125|41.6666|38.368|37.2048||35.1967|34.1377|34.2419|32.3784|31.4525|30.5266|28.9872|34.0856|33.7847|37.8761|36.2442|36.059|37.309|39.1203|33.449|32.7546|33.1597||36.7476|35.1967|33.64|37.9745|38.2812|39.3344|37.5462|40.5266|38.478|40.7407|42.6851|43.3969|40.4976|43.8425|45.7002|43.9525|46.9618|42.8298|43.3448|41.0701|39.8326|36.6987|37.1616|37.4065|36.0933|37.4421|38.733|37.6691|36.4805|35.3409|32.8392|32.621|32.0201|30.0747|33.0662|34.3438|33.1018|33.2131|31.3034|30.7069|31.7085|30.0703|29.1266|29.4204|29.042|30.146|31.8376
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1898|1895.01|1928|1923.96|1898.4399|1947|1949.5|1999|2029.05|2009.01|1951|1900.6|1786|1755.16|1800.01|1778.24|1793|1828.38|1773|1805.99|1784|1780.01|1690|1707.79|1769.01|1780.5|1799.0601|1907|1849.97||1887|1984.99|1867|1942|2050|2194.0901|2050.7|2090|1971.88|1941.01|1828.41|1773.78|1819.9399|1826.08|1901|1916.97|1839.6|1830|1694|1686|1662.58|1658.22|1596.03|1548|1700.04|1671|1678.99|1900|1955.9|1972.11|2013|2092|2090.9399|2178.8101|2251.5|2230|2042.1|2009.85|1903|2006.78|2108.9399|2054.98|2020|2162|2013|2010|2026|2060.1101|2122.78|2460|2601|2313|2116.1799|2079.95|2082|2090|1998|1830|1845|1820|1793.11|1737.9|1719.96|1705|1700.62|1670.02|1715.33|1712|1696|1668.5|1635.11|1695|1733|1770|1757|1676|1661|1631|1678.1801|1595.3|1648.05|1713.85|1541.79|1460.01|1439.84|1416.37|1425|1366.6|1328.2|1313|1314.61|1265.7|1250.5601|1226|1165|1139.79|1075.5|1035.28|1112.03|1155.5|1057|1112.88|1088|1076||1052.8|1107.5|1112.5|1078.5601|1163|1146.3|1163|1170|1129|1194|1224.9|1205|1185|1171.35|1175.79|1174.6|1150|1174.75|1157.42|1099|1142.49|1142|1130.1|1054.6|962.03|954.45|965.03|955.87|986.09|999.82|984|976.3|913|862.13|890|878.5|906.79|907.12|974|945|952.56|914|865|853.99|794|777.3|737.5|789.3|726.01|724.78||692.67|679.7|683.61|635.88|602|590.01|567.41|592.96|587|565|556.9|560|562|599.9|610.1|670|668||730|700.01|642.9|650.97|659.19|660.3|634.86|687.18|678.99|738.56|741.13|746.99|714.12|731.46|766.53|773.33|777.95|745.11|716.86|739.32|718.02|662.87|662.53|670.26|686.86|694.01|683.62|711.06|739.85|728.2|736.41|742.48|718.45|683.43|740.4|777.22|750.18|788.42|738.36|697.49|682.92|653.79|627.28|622.35|630.04|690.25|677.95
06181|944533|/equities/midea-group-a|CHINA_A50||52.23|52.61|53.16|52.97|54.98|55.09|55.2|58.58|58.79|57.8|54.76|52.25|52.56|53.12|56.9|57.01|58.2|57.09|56.97|58.65|57.33|58.6|56.09|58.9|59.38|65.6|68.12|73|74.14|73.2|73.2|77.41|72|77.78|73.81|72.16|68.7|71.9|67.16|68.81|70|72.17|70.75|68.77|74.5|71|72.5|69.6|67.2|68.26|72.4|70.04|67.8|72|71.61|70.35|63.51|66.96|69.7|69.2|71.1|73.17|73.8|74|77.73|82.53|81.55|76.44|75.08|80.17|83.86|79.9|80.45|87.11|82.01|85.31|85.96|89.5|93.08|97.99|107.11|97.25|96.33|100.57|99.69|103.01|98.44|93.58|89.3|84|88.36|87.8|91.59|90.52|90.14|77.87|75.11|74.8|73.39|72.6|70.3|70.28|66.18|68.79|70.28|69.38|72.04|70.55|71.75|66.5|63.9|63.4|62.39|59.7|59.77|59.98|58.95|59.02|57.12|56.95|56.33|53.75|52.01|50.09|49.28|48.38|49.45|49.05|51.9|55.8|53.05|54.28|53.74|52.83||55.1|60.31|59.99|58.26|57.2|57.8|58.4|56.2|54.3|55.73|56.55|59.62|58.89|53.8|52.65|52.92|51.1|51.32|52.7|54.1|54.21|52.78|52.25|50.32|51.22|52.75|53.43|52.59|54.78|55.27|51.86|52.11|50.57|49.12|49.6|49.82|50.75|50.75|52.4|49.37|55.08|51.29|53.65|48.73|48.6|47.93|45.8|48.57|45.61|45.27||44.26|41.9|42.08|39.84|36.99|36.86|37.92|39.75|38.48|38.69|39.88|42|39.77|40.98||||||||40.3|41.6|41.38|41.12|44.98|41.88|47.19|46.57|47.84|47.4|52.22|53.65|56.28|54.66|52.15|50.59|53.89|53.75|51.1|51.68|51.4|51.32|53.01|54.53|56.24|59.69|59.91|56.22|57.55|56.92|51.98|59.9|62|58.17|60.8|57.96|55.43|56.58|53.7|50.43|50.58|54.1|53.65|53.4
06182|101073|/equities/new-cn-insuran|CHINA_A50||28.2|27.79|28.13|28.95|29|29.44|29.52|31.17|32.04|32.51|31.05|29.3|28.15|28.02|28.21|28.27|27.78|29.83|35.47|35.83|35.99|35.72|34.13|34.75|35.52|38.26|38.34|39.89|40.81||37.49|40.01|38.6|39.88|38.88|38.45|39.06|39.38|38.59|38.31|38.74|38.36|38.36|39.17|43.48|41.93|42.18|40.16|40.57|40.9|43.11|42.74|40.7|40.38|40.05|38.82|40.47|44.19|44.48|44.66|44.55|47.13|46.72|47.87|49.73|51.78|49.96|50.91|47.76|48.61|47.15|46.82|47.24|48.6|49.85|49.03|51.39|53.33|52.09|53|49.02|48.66|48.33|53|55.92|55.09|57.97|56.9|59.3|59.08|63.35|62.02|59.9|57.38|56.98|64.2|67.7|67.83|63.01|62.08|62.6|67.19|60.46|58.1|61.69|63.35|62.5|54.96|52.86|51.89|52.55|55.88|50.55|44.82|45.25|44.2|45.3|43.75|43.33|44.86|45.12|44.95|42.58|42.67|41.17|40.67|40.52|39.48|43.33|46.04|44.18|47.99|45.75|46.07||47.99|50.07|50.32|50.94|47.61|48.2|47.41|46.16|44.52|45.46|46|48.88|48.19|49.85|49.32|50.18|48.67|49.4|50.58|52.51|51.73|48.23|52.18|50.16|49.87|54.64|55.53|54.2|54.76|54.73|55.03|54.7|50.6|49.17|51.6|49.84|49.86|53.24|57.45|59.1|64.43|57.19|59.11|53.69|55.55|51.25|49.15|52.33|45.8|42.9||41.9|40.93|40.95|39.49|43.43|42.24|41.39|43.58|43.79|44.37|44.29|46.76|46.39|49.63|48.45|47.98|47.87||50.48|49.96|46.24|46.57|45.85|46.42|43.73|44.87|44.04|48.83|49.67|44.72|43.62|42.88|44.59|47.23|45.11|42.56|43.96|46.25|46.71|44.02|43.3|41.2|45.22|45.5|46.02|47.18|51.97|53.93|52.01|55.08|51.94|51.63|61.4|60.5|63.07|64.88|65.38|70.2|67.51|63.51|64.18|62.18|65.72|71.72|67.35
06183|101123|/equities/petrochina-ss|CHINA_A50||5.44|5.18|5.24|5.05|5.2|5.2|5.01|5.19|5.27|5.34|5.83|5.89|5.47|5.55|5.22|5.16|5.29|5.38|5.28|5.54|5.58|5.47|5.37|5.25|5.58|5.81|5.73|5.63|5.8||5.02|5.17|5.29|5.27|4.91|4.94|4.94|4.97|4.92|4.77|4.83|4.81|4.9|5.48|5.7|5.95|6.28|6.01|5.97|5.7|5.19|5.05|4.73|4.4|4.55|4.55|4.68|4.71|4.82|4.99|5.23|5.41|5.15|5.19|4.69|4.67|4.69|4.65|4.44|4.25|4.17|4.31|4.27|4.28|4.29|4.32|4.45|4.42|4.36|4.32|4.2|4.09|4.09|4.18|4.28|4.29|4.15|4.17|4.26|4.22|4.29|4.3|4.24|4.18|4.13|4.07|4.12|4.11|4.13|4.11|4.09|4.27|4.24|4.31|4.45|4.46|4.48|4.45|4.45|4.5|4.39|4.6|4.42|4.26|4.3|4.26|4.3|4.25|4.37|4.42|4.47|4.44|4.48|4.55|4.6|4.63|4.74|4.91|5.04|5.2|5.07|5.37|5.28|5.28||5.64|5.84|5.99|5.95|5.78|5.8|5.69|5.64|5.59|5.61|5.5|5.79|5.89|6.06|6.06|6.17|6.19|6.11|6.38|6.28|6.26|6.12|6.12|6.1|6.17|6.33|6.54|6.55|6.67|6.86|6.88|7.03|7|7.03|7.15|7.16|7.2|7.28|7.41|7.42|7.66|7.64|7.73|7.6|7.77|7.7|7.66|7.88|7.57|7.45||7.35|7.28|7.35|7.38|7.29|7.21|7.4|7.69|7.57|7.61|7.64|7.86|8.09|8.31|8.24|8.52|8.91||9.17|8.81|8.66|8.2|8.04|8.13|7.99|8.03|7.61|7.58|7.36|7.6|7.45|7.71|7.3|7.75|7.91|8|8.13|8.49|7.98|7.7|7.65|7.64|7.62|7.46|7.64|7.83|7.91|8.03|7.96|8.19|8.02|7.95|9.3|9.31|9|8.75|8.59|8.09|8.09|7.87|8.06|8.16|8.4|8.12|8.39
06184|944579|/equities/ping-an-bank-a|CHINA_A50||12.61|12.57|12.38|12.31|12.68|12.81|13.24|14.54|14.92|14.23|14.45|14.32|13.95|14.18|15.02|14.61|14.96|15.32|16.06|16.42|16.4|15.75|14.98|14.7|14.9|15.33|15.9|16.77|17.1||15.83|17.35|16.33|17.2|16.48|17.31|17.57|18.38|17.65|17.58|18.15|18.27|17.64|19.5|20.04|19.66|18.64|17.93|17.35|18.53|20.57|18.04|18.39|19.42|19.89|17.86|17.69|20.1|21.34|21.27|21.81|23.36|22.65|23.37|24.54|24.5|23.49|23.32|24.05|23.29|23.29|20.26|21.3|21.5|21.14|20.47|21.48|22.34|21.38|23.85|23.82|24.93|23.09|22.03|21|19.85|19.34|18.04|18.36|18.52|19.3|19.7|18.86|17.18|17.64|17.75|18.13|17.1|15.18|15.17|15.19|16.07|15.01|14.96|15.13|14.45|14.47|13.7|13.34|13.5|14.14|14.86|14.25|12.8|12.8|12.99|13.59|13|12.92|13.23|13.95|13.93|13.24|12.89|12.79|12.61|13.15|12.52|14.52|15.03|14.5|15.58|15.03|14.62||15.54|16.39|16.69|17.18|16.63|16.59|16.12|15.6|15.29|15.59|16.34|16.65|16.86|16.88|16.51|16.81|15.59|15.9|15.34|14.68|14.81|14.16|14.65|14.9|14.52|13.74|14.23|13.99|14.12|13.92|13.78|13.64|12.49|11.92|12.18|12.35|12.44|12.68|13.85|13.79|14.73|13.42|13.86|12.82|12.59|12.5|12.3|12.76|11.54|10.95||11.2|11|10.43|10.2|9.75|9.38|9.45|10.17|10.28|10.36|10.32|10.57|10.55|11.09|11.18|10.76|10.3||11.05|10.67|9.84|10.01|10.13|10.03|8.81|9.23|8.91|9.25|9.11|8.88|8.66|9.09|9.85|10.17|10.12|10.19|10.59|10.96|11.01|10.68|10.85|11.35|11.57|10.87|10.9|11.34|11.64|12.09|11.95|12.61|12|11.69|14.05|14.05|14.8|13.55|13.3|13.3|13.52|12.72|13.09|13|14.56|13.18|12.3
06185|101078|/equities/cn-ping-an|CHINA_A50||43.12|40.97|41.61|41.54|42.12|43.05|42.71|45.82|46.31|46.76|47.03|44.94|44|43.53|44.31|43.96|44.06|44.56|46.46|48.3|49.24|48.96|47.63|47.93|47.14|50.1|51.4|54.5|55.59||49.97|53.55|51.1|52.94|50.41|49.82|50.54|51.22|48.99|48.72|49.96|50.61|49.93|49.57|54.29|50.88|52.1|48.36|48.08|48.68|51.71|51.71|52|53.01|54.31|53.67|53.67|57.64|59.7|60.09|62.3|66.68|65.1|69.4|70.85|72.97|70.05|71.18|70.1|72.5|74.26|75.7|77.16|78.88|80.01|79.64|85.55|84.5|85.18|84.2|79.25|79.72|79.08|83.8|86.9|86.1|86.98|83.2|87.79|86.1|92.19|90.1|84.54|80.34|81.3|77.83|83.5|82|77.9|76.26|77.59|82.89|77.21|74.82|77.89|78.25|78.19|76.33|75.9|77|78.02|82.34|77.96|72.26|73.42|74.15|75.3|70.71|70.12|72.23|72.97|74.46|70.5|72.4|70.99|68.86|69.72|69|74.71|80.91|77.72|82.38|81|81.03||83.49|86.25|84.78|86.2|84.72|85.53|86.77|84.74|83.62|84.89|87.9|89.17|90.04|88|89.75|89.9|87.04|88.3|89.85|92.34|90.7|87.32|89.89|87.46|84.35|86.03|90.1|88.35|88.75|90.85|88.61|87.97|79.75|77.11|79|76.5|79.1|81.38|86.1|83.11|87|80.44|80.2|77.1|74.72|73.85|68.7|72.39|67.02|63.25||63.21|61.29|59.92|58.07|56.59|56.1|58.34|61.94|63|63.49|62.64|65.25|64.62|67.35|65.54|65.62|63.87||68.5|67.49|63.3|62.78|62.98|62.47|56.58|60.44|57.82|60.87|60.84|58.54|56.94|58.58|61.07|64.63|62.39|61.64|61.53|63.04|63.1|60.71|60.89|64.15|66.18|64.55|65.31|70.3|70.51|70.89|67.68|70.64|68.89|64.43|76.01|76.1|77.59|74.41|70.89|69.98|74.02|70.38|71.49|68.1|74.62|75.27|69.89
06186|100320|/equities/poly-real-esta|CHINA_A50||16.68|16.81|15.55|15.36|16.67|15.63|15.78|16.22|17.52|16.23|15.58|15.53|15.3|16.31|17.04|16.59|16.39|18.12|17.78|19.32|18.21|18.21|16.77|16.98|16.23|17.02|15.81|16.33|15.75||15.7|15.48|14.95|16.15|15.63|15.61|14.43|14.97|14.74|14.06|15.02|14.87|12.24|12.56|13.71|13.8|13.55|14.03|13.42|12.97|12.46|12.28|11.2|12.12|12.02|10.75|10.01|11.15|11.79|12.18|12.09|12.47|12.77|13.07|13.42|13.58|13.26|13.63|13.91|14|14.12|14.49|13.99|14.2|14.35|14.66|15.18|15.33|15.54|14.41|13.83|13.75|13.81|14.83|15.52|15.19|15.82|15.72|16.05|15.98|16.96|17.4|16.96|15.78|16.16|15.36|16.4|16.21|16.06|15.89|15.89|17.35|16.58|16.47|16.47|16.56|17.02|15.77|15.6|15.87|16.07|17.44|16.35|14.74|14.56|14.4|14.86|14.36|14.75|15.26|15.89|16.24|15.84|15.82|14.69|15.03|15.25|14.49|16.11|16.49|16.19|15.33|15.9|14.4||15.33|16.12|16.02|15.95|15.87|16|15.7|14.98|14.43|14.37|14.05|14.62|14.82|15.53|15.32|15.71|14.3|14.24|14.58|14.64|13.77|13.45|14.47|13.85|13.51|13.82|14.48|14.38|13.55|13.54|12.76|13.01|12.88|12.54|12.16|12.57|12.62|12.97|13.49|13.24|14.2|13.9|14.55|14.24|13.94|13.78|13.04|13.35|12.89|12.67||12.87|12.3|12.07|11.99|12.23|11.79|11.95|13|12.68|13.1|13|13|12.18|12.69|12.4|11.17|11.37||12.17|13.15|12.02|11.52|12.28|11.32|10.95|11.7|10.68|11.82|10.98|11.17|10.58|12.2|14.07|13.99|13.06|12.59|12.74|13.88|13.7|13.03|13.13|13.4|14.02|13.69|13.47|13.31|14.61|15.25|14.8|15.64|15.2|14.19|18.42|17.19|17.29|15.7|15.29|14.15|13.08|12.15|12.74|12.75|11.94|11.73|10.44
06187|100276|/equities/pudong-dev|CHINA_A50||7.22|7.2|7.24|7.15|7.26|7.35|7.67|7.88|7.99|7.95|7.97|7.93|7.89|8|8.04|8.05|7.85|8.03|8.09|8.15|8.11|8.07|7.8|7.9|8.01|8.4|8.43|8.67|8.74||8.41|8.76|8.59|8.71|8.53|8.54|8.56|8.77|8.59|8.56|8.65|8.65|8.53|8.94|9.07|9.07|9.08|9|9.02|9.11|9.41|9.24|9.17|9.27|9.18|9.08|9.03|9.58|9.98|9.91|9.93|10.08|10.1|10.17|10.23|10.35|10.09|10.19|10.03|10.05|10.43|10.54|10.59|10.76|10.62|10.65|10.9|10.86|10.54|10.97|10.69|10.72|9.96|9.79|9.92|9.83|9.68|9.58|9.76|9.7|10.17|10.2|9.67|9.36|9.39|9.26|9.7|9.72|9.42|9.39|9.47|9.94|9.92|10.07|10.46|10.5|10.59|10.43|10.36|10.42|11.27|11.6|11.19|10.6|10.61|10.55|10.67|10.57|10.14|10.28|10.44|10.63|10.06|10.2|10.21|10.15|10.24|10.09|10.7|11.12|10.85|11.3|10.86|10.86||11.35|12.23|12.39|12.6|12.32|12.42|12.12|11.92|11.91|11.99|12.15|12.57|12.75|12.9|12.78|12.45|11.84|11.9|11.95|12|11.69|11.28|11.59|11.22|11.37|11.48|11.87|11.58|11.52|11.57|11.68|12.09|11.79|11.47|11.13|11.11|11.24|11.32|11.97|11.32|12.01|11.49|11.71|11.28|11.39|11.43|11.5|12.02|11.01|10.66||10.77|10.5|10.43|10.05|9.96|9.8|10.07|10.62|10.89|10.71|10.5|10.76|10.75|11.18|10.92|10.38|10.03||10.62|10.49|10.26|10.19|10.33|10.3|9.98|10.07|9.83|9.99|9.87|9.49|9.37|9.56|9.76|10.3|10.42|10.68|10.71|10.9|10.95|10.83|11.61|11.61|11.69|11.53|11.65|11.71|12.3|12.48|12.41|12.72|12.46|12.78|13.14|13.41|13.24|12.91|12.69|12.59|12.62|12.62|12.93|12.91|13.09|12.78|12.63
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||49.37|49.88|49.79|48.82|49.84|53|50.88|54.38|55.98|52.62|51.9|52.6|51.87|50.08|50.54|49.8|49.17|51.3|48.58|50.11|48.26|49|44.94|49.5|53.71|58.74|59.9|61.4|62.59||63.35|67.4|65.99|68.6|68.92|68.85|62.99|65.51|60.5|63.51|67.42|62.3|62.88|64.63|62.5|65.4|69.53|65.35|67.96|63.6|62.71|56.19|57.22|58.06|60.11|59.99|59.11|61.65|65.3|65.5|66.6|70.04|67.77|71.03|75.73|69.85|67.32|62.87|61.4|64.35|65.53|63.71|72.72|83.09|82.35|85.72|91.82|97.1|104.96|115.9|117.1|106.45|98.99|100.39|87.9|91.59|88.23|85.95|80|78.27|83.06|77.95|79.26|80.83|83.49|82.8|84.99|89.78|85.69|81.2|77.3|78.9|79.83|83.69|87.58|71.61|66.2|67.7|70.92|63.55|63.33|64.85|56.23|55.2|55.99|53.29|50.38|45.58|44.4|45.45|45.91|46.79|47.3|48.66|48.13|47.31|45.6|45.24|44.16|47.91|48.95|45.79|42.47|44.85||39.22|37.18|37.59|37.19|37.51|38.39|36.8|37.9|37.95|38.75|38.69|39.62|39.7|40.94|40.92|41.4|39.42|39.21|40.4|38.72|39.44|41.42|39.06|36.91|35.63|36.8|36.28|34.08|33.95|33.93|33.96|31.15|29.88|28.51|29.88|29.94|30.22|31.27|33.07|33.59|34.9|34.98|36.03|36.62|34.54|35.99|34.64|36.64|37.07|35||31.8|31.03|32.75|32.88|32.95|32.75|33|35.02|35.89|35.2|36.98|37.77|37.27|39.06|40.31|40.17|40.01||42.94|43.78|40.21|39.08|40.26|41.43|41.3|43.47|42.6|43.99|44.84|44.9|43.79|45|45.29|45.82|47.5|48|47.2|48.43|49.25|46.89|46.84|47.58|49.17|48.83|49.65|48|50.59|51.72|50.58|47.78|47.03|45|49.38|50.53|49.88|51.46|52.42|50.36|51.59|50.91|50.07|51.67|51.92|52.71|60.32
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||15.88|16.27|16.39|16.08|16.19|16.32|16.13|18.56|17.46|18.19|17.89|17.55|17.75|17.13|16.8|16.6|16.34|15.95|16.21|16.85|16.94|17.05|16.98|17.47|17.95|18.65|18.37|18.9|19.08||18.66|19.75|19.82|20.66|20.63|20.59|20.95|21.83|20.52|20.16|20.68|21.38|22.73|20.28|20.96|20.82|19.55|19.08|19.68|20.11|21|19.44|18.89|18.38|19.27|19.16|18.34|20.7|20.79|21.93|21.04|22.57|21.7|19.91|20.13|20.38|20.19|20.37|19.94|20.06|19.94|20.48|20.03|19.9|20.1|20.04|20.34|20.84|21.25|22.3|21.93|21.57|21.94|23.57|25.7|25.55|24.44|23.4|24.67|23.8|25.24|27.08|27.12|26.19|27.72|23.15|21.25|20.59|19.8|19.13|19.21|20.25|18.99|19.26|18.94|18.27|18.45|18.1|18.18|17.96|18.56|18.93|18.65|18.19|18.25|17.99|18.23|17.92|18.36|18.6|20.29|18.9|18.26|19|18.92|19.33|20.53|19.05|22.16|22.92|22.21|23.85|21.49|21.25||22.61|24.74|25.05|24.1|23.88|23.98|23.7|22.75|23.25|22.5|23.17|23.75|23.85|23.07|23.45|23.93|23.78|23.7|24.66|25.14|25.94|25.08|24.6|24.54|24.38|24.18|24.35|23.71|23.9|26.97|25.5|25.26|24.3|24.56|23.95|23.47|25.48|26.33|27.38|26.58|29.63|28.3|28.61|26.07|26.24|25.78|26.49|28.68|28.41|26.23||26.65|26.23|25.39|25.17|24.75|26.67|25.6|24.73|24.72|24.85|25.12|26.1|27.22|28.1|27.52|28.16|28.39||33.28|31.28|29.35|28.41|29.15|28.37|28.03|29.99|29.07|31.18|32.4|35.03|33.72|34.99|35.26|36.53|36.04|35.67|34.62|34.95|34.61|32.67|31.93|31.89|32.96|33.9|34.01|35.55|36.83|36.27|35.02|34.07|33.21|32.01|34.7|34.98|32.83|33.91|31.92|32.04|31.59|31.11|31.24|30.92|31.9|33.22|32.45
06190|100289|/equities/sh-intl-port|CHINA_A50||5.41|5.25|5.5|5.37|5.48|5.6|5.5|5.75|5.83|5.9|5.93|6.15|6.19|6.3|6.16|6.36|6.14|5.93|6.08|6.19|6.27|6.02|5.41|5.63|5.62|5.86|5.65|5.94|6.1||5.67|5.78|5.78|6.14|5.48|5.48|5.51|5.7|5.57|4.77|4.72|4.62|4.71|5.66|5.77|5.75|6.11|6.09|6.18|6.23|6.09|5.83|5.22|5.07|5.07|5|4.93|5.2|5.13|5.27|4.74|4.76|4.63|4.7|4.76|4.77|4.78|4.8|4.72|4.63|4.52|4.63|4.7|4.79|4.73|4.85|4.91|4.75|4.77|4.76|4.41|4.3|4.41|4.58|4.84|4.79|4.57|4.58|4.55|4.39|4.64|4.61|4.66|4.45|4.52|4.18|4.31|4.25|4.22|4.18|4.2|4.42|4.31|4.37|4.44|4.49|4.52|4.48|4.51|4.41|4.44|4.8|4.48|4.22|4.25|4.17|4.25|4.05|3.98|4.09|4.18|4.18|4.24|4.32|4.43|4.36|4.48|4.43|4.65|4.77|4.54|4.9|4.74|4.7||5.2|5.54|5.67|5.87|5.7|5.83|5.73|5.67|5.57|5.55|5.52|5.8|5.88|5.79|5.76|5.9|5.69|5.76|6.17|6.11|6.06|5.74|5.92|5.74|5.93|7.16|7.51|6.81|6.45|6.83|6.82|7|6.39|6.44|7.57|7.4|7.38|7.5|8.07|7.88|8.4|8.36|8.87|7.27|7.25|7.42|6.32|6.04|5.68|5.52||5.42|5.35|5.33|5.31|5.25|5.18|5.24|5.32|5.52|5.57|5.53|5.87|5.41|5.71|5.32|5.16|4.93||5.41|5.3|5.13|5.29|5.61|5.61|5.6|5.9|5.87|6.13|5.89|6.04|5.98|5.96|5.85|6.08|6.38|6.48|6.73|6.63|6.75|6.69|6.97|6.88|7.29|7.35|7.05|7.11|7.33|7.52|7.66|7.38|6.99|6.94|7.49|7.51|7.15|7.02|7.16|6.65|6.82|7.11|7.39|7.46|7.44|8.08|7.5
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||295.07|289.5|306.15|299.17|289.5|303.29|317.05|316.66|312.04|319.3|307.59|306.55|298|294.93|304.55|305.5|306|312.5|302|340.8|307.99|305.96|300|317.12|306.7|313.26|325.91|319|296.5||323.28|342.22|337.8|327.99|380.8|372.1|356.16|370.59|353|361.05|378.1|367.21|398.89|376.09|362.99|378.03|376.35|385.42|375|363|331.7|331.2|323.25|278.09|364.9|384.05|390.35|435|434|444.41|451.08|468.68|455.99|470|484.2|484.53|480.6|450.17|426.01|466.35|435.3|402.2|402.6|407.55|386.01|361|384.03|386|418|461.64|494.55|483.41|448.39|478.18|441.98|449.9|426|402.5|378.07|355.7|350|338.61|346.51|343.85|374.35|386.8|355|375.5|358.1|348|330|323.85|328.89|336|339.32|317.72|315.72|327.37|346.99|332.39|340.9|318.67|296.69|299.19|294.35|277.9|273.83|278.8|274.13|260.18|266.21|256.3|265.67|259.24|261.41|256.88|262.83|236|246.26|263.5|239|240.34|236.55|215.87||187.68|193.05|187.5|178|175.48|176.05|185.3|186.18|179.7|182.69|194|194.46|179.8|176.29|176.9|182.36|184.46|189.84|187.16|180.26|183.4|186.35|175.4|166.51|160.37|158.6|164.4|156.6|159|164|163.2|157.51|152|149|147.5|139.69|139.18|144.5|140.84|135.81|127.91|129.31|131.7|134.3|130.4|135.3|125.81|128.39|114.17|113.15||110.96|106.93|109.5|104.91|101.58|109.22|99.32|107.81|114.14|112.5|108.3|110.65|110.78|105.4|97.2|89.07|||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||170.1|173.66|178.7|179.18|178.4|185.91|189.9|192.7|203|185|181.18|177.42|169.75|157.95|162.47|156.94|157.06|162.13|165.43|169.9|160.59|159.9|157.19|167.9|171.77|176.37|190.48|199|194.27||198.38|217.26|207.2|217.66|222.66|241.94|235.16|247|229.45|222.86|212.6|203.85|210.31|216.51|225.03|234.32|228.22|219.39|200.52|201.95|213.7|205.89|205.68|206.38|240.8|226|220.75|271.21|277.52|267.28|286.03|299.92|291|301.57|315.3|316.9|296.6|287|272.1|285|280|261.8|265.3|284.56|265.95|260.79|264.45|266.5|280|344.4|342.65|319.76|291.14|295.56|287.7|317|291.85|275.92|276.86|267.52|267.19|262.3|268.47|265|259.3|244.35|236.63|236.88|227.57|221|217.2|229.52|227.88|230.22|240.5|218.4|212.9|207.26|217.5|201.39|205.39|207|188.72|168.61|165.57|161.5|160.09|148.2|144.25|145.22|142.9|135.77|131.4|128.82|126.52|117.52|115.81|108.51|122.6|130.07|120.6|130|123.43|120.58||126.16|138.55|133.62|130.55|129|129.1|129.52|130.98|127.55|128.97|133.33|134.59|133.7|128.2|127.3|131.25|129.8|133.8|136.84|131.55|140.01|141.5|130.1|126.3|118.02|118.12|121.25|122.14|125.58|129.81|117.95|112.98|104.96|97.29|101.25|101.02|106.46|99.2|102.36|102.27|101.66|99.62|100.23|95|86.05|78.78|71.44|75.9|68.5|66.4||61.18|55.25|53.88|50.69|49.54|50.88|50.6|52.99|53.2|52.39|50.02|50.69|50.01|53.69|54.3|59.49|60.21||67.95|66.42|61.53|60.77|61.9|62.96|60.61|66.05|65.67|74.19|73.43|75.75|70.62|76|80.18|83.25|80.39|78.62|74.3|77.59|77.06|72.9|67.98|69.63|67.98|69.9|66.36|71.37|76.87|77.1|73.42|79.64|76.6|71.2|82.28|86.84|85.17|91.37|82.68|79.88|80.58|72.95|67.9|65.3|68.46|74.86|74.6
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||174.43|170.85|175.01|168.84|165.2|170.39|172.5|178.64|184.36|173.2|169.72|169.39|162.29|155.5|160.8|158.7|154.15|159.06|142.08|138|137|137.9|136.32|144|157.36|162.39|163.3|173.88|169.57||156.35|165.57|154.1|164.68|164.73|174.54|174.81|185.06|176.91|176.01|175.08|174.37|185.5|186.18|182.5|184.24|178.23|166.08|164.01|177|171.06|166.32|169.1|158.92|172.64|170.08|162.99|196.68|206.41|185.1|201.47|213.12|199.84|211.28|229.95|218.12|197.11|185.72|186.1|192.5|171.55|159.7|155.92|174.1|163.19|159.71|165.58|179.91|189|216.4|228.81|210.72|204.01|192.83|207.5|242.47|235.99|219.3|212.18|200.64|196.88|181.51|177.9|174.97|174.06|168.06|163.42|153.38|126.14|124.99|125.86|133.58|136.2|144.81|141.63|129.9|130.83|131.28|135.05|130.14|128.43|134.05|124.13|105.33|108.29|110.73|109.3|105.51|97.81|95.6|99.82|98.44|91.06|89.76|91.12|85|85.83|83.51|91.8|98|97.38|104.21|102.72|102.44||107.16|115.5|118.69|111.71|108.3|108|99.2|100|98.19|97.92|96.9|99.58|100.03|101.76|102|102.5|104|104.49|108.43|105.29|108.71|111.98|107.43|105.4|104.33|109.62|120.3|125.98|131.08|129.38|121.56|120.11|113.85|111.7|114.36|114.85|119.38|114.59|117.66|117.2|123.19|121.3|125|130.42|118.92|112.33|111.26|115.4|106.32|105.81||99|98.66|100|94|90.36|94.72|93.5|101.1|102.28|100.18|95.5|95.55|94.94|100.68|96|115.95|115.37||128|124.8|107.65|110.33|115.33|108.85|105.1|116.47|117.63|134.11|132.26|136|128.36|131.6|139.5|143|141.8|139.78|129|129.51|130|124.01|112.16|112|108.08|111.44|107.99|107.25|113.04|117.75|119.7|130.8|124.8|123.05|128.95|131.94|129.99|136.98|122.98|115|117.25|112.1|108.13|105.07|112.09|115.56|115.9
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||28.24|26.88|27.14|26.16|27.7|27.3|27.06|27.6|26.74|26.82|27.52|26.3|26.74|28.54|29.32|29.26|30.1|31.14|30.62|32.96|36.94|38.8|25.1|||36.74|36.74|55.7|58.3|56.18|55.54|56.56|59.86|62.96|59.16|58.96|60.04|60.2|62.26|60.98|66.04|65.98|68.42|68.48|67.9|69.68|70.98|70|69.1|66.8|66.98|69.4|68.64|67.14|66.8|66.86|67.16|66.94|66.78|68.74|68.58|69.98|71.4|73.58|71.44|69.94|70.86|67.32|65.64|64.54|65.3|66.48|66.28|67.5|68|69.8|69.86|69.28|69.66|69.02|69.28|70.82|69.88|71.84|72.3|73.58|71.44|69.14|71.4|71.76|74.14|72|68.98|67.3|59.66|57.3|59.82|58.2|60.26|69|74.18|81.78|81.72|81.8|82.24|83.12|86.1|81.48|83.2|88.36|83.2|81.56|80.98|79.38|81.7|87.7|89.8|78.06|73|70.94|72.88|75.76|73.62|74.2|78.8|69.86|66.78|64.32|73.96|85.08|92.94|115.86|119.4|119.62|107.4|114.82|110.74|105.04|103.34|103.78|103.7|104.98|102.2|102.84|104.66|105.4|106.16|105.26|102.8|104.8|100.18|99.3|103.4|102.64|106.46|104.48|109.74|108.56|110.4|108.8|106.62|107.58|108.02|109.08|110|101.76|100.04|97.66|95.86|93.8|91|91.96|92.9|96.7|97.12|97.6|98.22|99.54|96.3|97.66|100.08|99.68|96.76|100.12|101.62|101.9|105.22|105.7|107|104.66|101.1|101|102.2|102.1|103.7|114.4|113.74|101.2|95.14|101.78|91.6|95.5|102|104.65|106.55|111|105.75|108.55|115.5|104.45|109|105|118.1|122.2|121.45|123.25|129.55|139.8|140.55|140.5|143.9|139.65|132.2|136.75|137.5|141.65|144.3|149.4|144.85|157.3|155.6|158.35|160.5|157.45|152|140.1|137.3|139.3|133.5|134.2|138.7|145.6|147.3|138.45|138.8|143.6|144.35|148.15|159.85|164.55|163.4
06195|13678|/equities/afk-sistema_rts|MOEX||14.5|14.288|14.302|13.733|14.766|13.56|13.697|15.044|14.85|13.97|12.508|12.45|12.843|12.761|12.76|12.22|12.9|12.909|12.3|12.668|13.213|13.89|12.603|||12.653|12.63|18.889|19.348|19.75|19.992|21.45|22.542|24.2|23.364|22.325|23.255|22.829|24.474|25.201|27.001|27.41|28.132|27.083|27.912|28.312|27.938|27.194|28.299|29.079|29.4|30.97|29.65|28.5|29.435|29.592|29.661|29.887|30.076|31.172|31.707|30.93|31.179|32.303|31.91|31.82|32.384|32.36|33.8|34.01|35.668|36.71|36.306|35.298|34.531|34.481|35.89|34.667|35.02|36.501|35.15|34.992|31.458|31.542|30.955|29.437|28.711|28.379|28.293|27.772|29.794|30.89|33.43|32.48|26.8|25.23|25.57|24.873|23.511|23.2|21.152|20.698|20.95|20.719|21.297|20.7|21.747|20.116|19.758|18.898|18.41|17.717|17.256|17.235|17|16.11|16.941|15.3|14.488|14|14.485|14.45|13.505|13.327|14.33|13.304|12.16|12.48|11.474|14.982|16.035|18.48|18.998|18.443|18.317|18.04|16.07|15.047|15.134|15.15|14.972|15.015|15.372|15|16.12|15.257|14.888|14.64|13.649|13.493|12.479|12.21|12.905|12.606|12.508|12.416|11.63|11.186|10.5|11.805|11.78|11.714|11.82|11.83|11.4|9.873|9.42|9.281|9.23|9.02|9.2|8.84|8.566|8.85|8.903|9.089|9.135|9.06|9.542|9.8|10|9.83|9.901|9.74|9.705|9.54|9.532|9.535|9.1|8.442|8.24|7.991|7.903|7.995|8.23|8.569|7.87|7.95|8.13|8.13|7.65|8.175|8.195|8.505|8.7|9.01|8.29|7.87|8.29|8.365|8.44|8.495|8.89|8.86|8.71|9|9.225|8.81|8.805|9.8|10.01|10.39|10.365|10.715|10.96|10.845|11|10.825|10.3|11.415|11.85|11.875|11.7|12.025|11.99|12.36|12.2|11.755|12|12.055|12.5|12.65|12.39|12.09|11.32|10.3|10.01|11.32|11.46|11.975|12.95
06196|13720|/equities/transneft-p_rts|MOEX||99500|99150|100650|101650|111300|111400|122500|123650|120050|125850|128900|137100|121000|114450|113750|108300|111200|113300|108150|111350|114500|121350|116200||||128750|147000|145900|151500|146300|148200|155950|160000|158800|162600|159550|153100|142500|144750|149550|150200|149700|152150|156350|160000|158200|160200|163300|167000|165750|161600|159500|159100|161950|159000|162650|158600|167800|174500|175000|172950|172650|161300|150100|141400|140000|139400|139150|141400|144450|145600|146550|148750|149800|145150|146750|145750|142850|145650|146000|144750|142550|144800|148300|145500|140550|141400|140300|141750|145000|144500|141400|139600|136450|132150|135500|144650|146350|145800|145200|145100|138100|136850|138150|142250|145350|136200|134700|133850|133550|136900|136700|134550|133000|137000|139000|129100|131550|129400|135300|136500|137000|150000|155300|151200|138350|134750|138950|145950|151850|162250|163000|164050|164950|176700|178650|178500|177950|176750|174650|170700|168850|169900|173750|175950|173450|162700|167000|163000|153350|150750|150050|151350|153950|154500|150400|146000|150950|154950|156200|156700|159200|166200|169600|165450|162650|156650|161650|161350|160400|156100|160150|169900|166350|169700|168500|169150|176500|179450|174000|163000|167000|170900|169750|170500|173400|168500|170800|170500|173050|163450|162800|168950|170000|175400|168500|170500|170550|172000|171850|171000|170900|165000|165750|160100|159000|143000|142500|152750|150300|153950|159300|163150|163000|167450|168850|166400|172450|174950|174950|172000|174300|174850|174750|170450|172600|179000|175650|179400|175900|177500|177000|179300|182150|183600|180450|176500|181900|183350|182500|182000|182500|179900|176500|178200|174650|178700|185500|179550|179050
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||72|66.77|64.55|61.21|64.5|62.85|63.76|66.84|66.24|71.26|67.9|68.02|70.12|73.87|74|74.42|77.26|80.33|80.11|78.99|82.53|94.02|89.98|||80.07|79.6|103.44|117.88|116.34|110.59|107|118.61|119.33|122.34|115.3|114.77|122.62|127.73|120.58|130.43|131.29|128.4|125.21|127.6|137.95|138.48|138.01|139.74|143.8|149.17|145.83|134.6|132.27|134.98|138.71|130.57|129.75|129.85|130.99|126.14|132.54|131.4|135.26|120.73|114.48|114.69|114|113.85|108.97|113|106.13|101.45|105.36|107.85|105.7|106.43|106.65|99.52|96.95|104.95|102.32|99.22|103.43|104.11|104.17|99|97.11|94.58|92.1|91.54|90.53|88.38|81.2|76.78|70.75|74.94|76|75.41|74.12|71.94|76.3|74.94|67.92|67.18|66.43|67.98|68.85|68.27|64.94|64.04|64.2|65.67|63.24|64.22|62.95|65.05|66|63.81|59.82|62.4|62.2|61.11|60.78|66.35|61.59|56.9|57.3|62.79|70.75|71.39|83.2|82.17|84.53|80.2|90.49|91.85|89.3|85.33|84.49|85.31|80.8|77.04|77.9|77.58|77.63|76.16|75.47|70.05|73.6|70.6|74.1|72.89|74.28|76.2|75.4|74.26|71.4|71.65|75|79|81.89|78.7|79.5|86.9|86.04|90.11|85.1|88.8|88.15|90.13|91.89|95.52|95.6|94|95.79|94.6|94.7|92.42|95.25|95.4|92.53|94.9|95.47|96.85|99.6|99.5|100.64|103.5|104|101.55|97.79|98.66|98.99|99|99.63|101.8|99.9|103.99|101.6|94.6|99.28|97|103.2|106.79|106.91|105|102.11|101.39|96.5|93.89|92.75|95.15|96.4|96.3|101.49|105.3|100|98.5|89.1|90.94|89.3|93.7|92.26|87.93|88.1|89|88.15|85.4|90.11|92|93.75|93.82|90.29|86.2|87.8|85.82|84.95|81.81|81.6|83|76.37|76.9|75.06|75.2|74.94|74.55|77.53|78.3|74.5|74.05
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0182|0.018|0.018|0.0176|0.0186|0.0184|0.018|0.0188|0.0175|0.0186|0.0179|0.017|0.0176|0.0186|0.0189|0.0187|0.0195|0.0201|0.0188|0.0201|0.0224|0.0225|0.0175||||0.0201|0.0393|0.0405|0.0413|0.0434|0.0439|0.0464|0.0484|0.0482|0.0471|0.0469|0.0459|0.0486|0.0466|0.0505|0.0503|0.0528|0.0527|0.0544|0.0556|0.0546|0.0515|0.0509|0.0514|0.052|0.0524|0.0508|0.0507|0.0514|0.0499|0.0485|0.0467|0.0472|0.049|0.0488|0.0486|0.0473|0.0504|0.0486|0.0484|0.0456|0.0501|0.0527|0.0516|0.0514|0.0475|0.0437|0.0429|0.0384|0.0378|0.0382|0.0376|0.0371|0.0374|0.0377|0.0379|0.0366|0.0374|0.0396|0.0389|0.0379|0.038|0.0382|0.0379|0.0378|0.0378|0.0365|0.0366|0.0336|0.0327|0.0348|0.032|0.0332|0.0338|0.0342|0.0355|0.0354|0.0353|0.036|0.0364|0.0377|0.0367|0.0388|0.038|0.0348|0.0352|0.0357|0.0351|0.0353|0.0367|0.0376|0.0363|0.0347|0.0342|0.0354|0.0349|0.0337|0.0343|0.0366|0.0321|0.0311|0.0315|0.0316|0.0412|0.0433|0.048|0.0479|0.0481|0.0464|0.048|0.048|0.0476|0.0462|0.0459|0.0463|0.0463|0.0453|0.0453|0.0462|0.0469|0.046|0.0431|0.043|0.0428|0.0419|0.0408|0.0427|0.0424|0.0425|0.0419|0.0387|0.0381|0.0381|0.0406|0.042|0.0427|0.0424|0.044|0.0414|0.0399|0.0402|0.0403|0.039|0.0367|0.0372|0.0351|0.0352|0.0358|0.0354|0.0358|0.0363|0.0363|0.0356|0.036|0.0374|0.0352|0.036|0.0361|0.0366|0.0371|0.0379|0.037|0.0371|0.0352|0.0346|0.0339|0.0352|0.036|0.0366|0.0373|0.0371|0.0392|0.0376|0.0361|0.0357|0.0369|0.038|0.0396|0.0408|0.0422|0.04|0.0393|0.0414|0.041|0.0437|0.0434|0.0474|0.0478|0.0483|0.0498|0.0485|0.048|0.0466|0.0445|0.0453|0.0474|0.0511|0.0512|0.0524|0.0527|0.0526|0.0529|0.0509|0.0554|0.0517|0.0533|0.0535|0.0563|0.0524|0.0518|0.0477|0.0471|0.0492|0.0494|0.0496|0.051|0.0502|0.0473|0.0465|0.05|0.0507|0.0516|0.0534|0.0534|0.0601
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||85.9|83.12|79.84|76.4|79.84|77.9|71.92|75.2|68.5|70.56|64.96|66.46|66.82|70.14|72.32|72.62|74.46|77.04|74|77.72|84.28|89.56|73.8||||84.34|104.14|107.3|99.02|102.3|103.2|118.44|125.12|124.74|124.54|129.14|127.22|136.34|132.12|139.24|142.48|138.14|136.5|134.68|135.98|135.88|130.38|130.56|131.32|131.46|137.6|139.62|137.38|139.68|135.56|140.18|139.14|143.3|143.7|151.08|149.4|149.9|151.5|155.5|152.06|148.9|151|154.22|149.78|151.72|154.26|144.74|141.2|138|136.12|139.5|142.2|141.92|145|143.94|140.78|141.24|141.54|130.72|134.1|136.2|140.48|136.98|146|139.9|126.48|126.52|118.3|118|109.74|115.5|115.76|117.02|119.48|116.8|114.1|111.98|110.46|120.5|120.36|121.48|120.12|116.9|115.1|112.54|106.8|103.5|101.3|103.48|97.9|100.94|99.02|96.12|84.2|86.04|87.8|86.82|91.3|100.36|94.42|88.5|89|95.48|105.28|111.8|119|118|114|115.04|116.72|117.2|105.56|101.5|100|98.2|98.74|97.56|94.62|93.6|96.56|99.28|96.96|95.24|93.94|89.8|89.6|89.68|90.2|90.88|90.5|90.2|88.7|87.4|90.24|88.84|89.5|90.8|87.8|86.72|85.8|87|84.96|85.48|84.7|85.58|89.8|88.86|88.34|88.4|89.1|87.9|88.84|88.88|88.9|88.12|88.36|88.92|87.4|89.1|89.9|90.9|92.44|91.76|91.18|90.72|90.2|93.7|93.16|93.5|93.5|89.34|90|90.38|90.76|87.85|88.65|90.2|90.3|93|95|92.85|92.65|90|89.45|84.85|86.9|88.2|89.95|91|90.7|91.1|92|92.55|94.5|94.05|93.95|96.5|96.65|95.2|95.15|93|89.7|90.05|94.15|96.45|97|97|90.05|89.6|89.25|90.1|91.35|92.35|92.6|98|99.85|99.2|95.95|91.75|94.1|101|106|106.75|106.85|106
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0892|0.0894|0.0902|0.0905|0.0951|0.0971|0.0886|0.0896|0.0928|0.0912|0.0912|0.0842|0.0886|0.1121|0.1025|0.099|0.0997|0.1002|0.0945|0.0999|0.107|0.1146|0.1051||||0.0931|0.1327|0.1379|0.1403|0.144|0.1514|0.1621|0.1672|0.1627|0.166|0.164|0.167|0.1699|0.1673|0.179|0.1814|0.1805|0.1864|0.1932|0.1977|0.1928|0.1863|0.1896|0.1904|0.1975|0.202|0.1963|0.1951|0.1963|0.197|0.202|0.2039|0.2074|0.2292|0.2222|0.2216|0.2226|0.2228|0.2214|0.2181|0.2276|0.2241|0.2199|0.2132|0.2144|0.2138|0.2118|0.2148|0.2149|0.2141|0.2112|0.2119|0.2146|0.2155|0.2184|0.2169|0.213|0.217|0.2208|0.2306|0.2225|0.2158|0.2118|0.2018|0.2026|0.2034|0.1965|0.1984|0.1966|0.1893|0.193|0.1852|0.1948|0.1953|0.1997|0.2072|0.199|0.197|0.1979|0.1976|0.2038|0.1993|0.1999|0.1965|0.1895|0.1913|0.1901|0.1859|0.1857|0.1855|0.1838|0.1835|0.1958|0.182|0.1863|0.1835|0.1812|0.1752|0.1808|0.1643|0.1551|0.1505|0.1501|0.1929|0.207|0.2432|0.231|0.2231|0.2191|0.2182|0.22|0.206|0.2082|0.2005|0.2009|0.1939|0.1933|0.1953|0.1935|0.1905|0.1894|0.186|0.182|0.1872|0.1805|0.1807|0.1826|0.185|0.1931|0.1838|0.1775|0.1694|0.1692|0.1782|0.1802|0.1833|0.1792|0.2022|0.2047|0.2025|0.2035|0.1882|0.1824|0.1727|0.1775|0.1726|0.1643|0.1648|0.1654|0.166|0.1659|0.162|0.1641|0.1664|0.1697|0.165|0.1661|0.1697|0.165|0.165|0.1659|0.1643|0.1561|0.1536|0.1496|0.1474|0.1531|0.1516|0.1562|0.1552|0.1537|0.152|0.153|0.1526|0.149|0.154|0.1549|0.1607|0.1661|0.1677|0.1626|0.1566|0.163|0.1514|0.1514|0.1564|0.1641|0.1712|0.1686|0.1892|0.1899|0.1875|0.1847|0.1811|0.183|0.184|0.1795|0.185|0.1764|0.1759|0.1772|0.1715|0.1687|0.1808|0.1812|0.1755|0.1792|0.1766|0.174|0.1753|0.1775|0.1707|0.1755|0.1722|0.18|0.1646|0.1639|0.162|0.1665|0.1618|0.1591|0.164|0.167|0.1626|0.1638
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||183.62|177.6|174.36|176.58|195.26|192.25|187.61|198|192.5|296|315.5|309.2|297|294.5|263|235.52|240.1|240.4|208|224|241.07|251.4|227||||228|309.48|318.1|324.6|329.58|311.6|335.76|346.13|342.39|338.79|327.3|332|345.99|326|337.62|333.6|350.6|350.18|358.12|367.76|366.17|363.25|344.29|334.5|326.43|317.94|299.66|292.57|292.7|282.27|287.35|279.51|279.65|295.22|285.65|277.19|270.06|277.05|274.3|262|258|249.55|241.7|231.38|232.62|235.1|222.15|228.4|227.3|225.4|233.8|227|217.56|226|226.71|222.01|212.83|215.49|226.5|225.49|212.98|205.03|212.69|201.5|188.79|185.9|183.21|180.3|164.92|154.28|164.96|163.98|166.97|169.47|173.77|181.52|178.05|179.55|182.9|184.51|192.83|187.23|182.59|185.45|184.65|200.94|197.2|193|195.81|196.74|203.05|199.95|194.35|183.85|185.34|190|185.71|184.68|192|189.77|174.5|176.26|166.1|188.27|202.65|232|232.5|229.11|226.7|237.95|255.39|251.9|259|257.11|255.5|249.5|247.83|257.54|251.99|248.01|266|263.79|246.71|228|227.37|221.66|229.01|230.41|232.5|234.49|232.15|229.35|224.71|229.96|227.91|234.23|216|245.5|250.89|232.83|229.09|231.51|230.5|215.1|204.5|198.89|163.61|166.31|161|162.57|159.12|158.6|149.61|152.29|154.56|151.9|156.71|154.64|159.04|159.8|163.33|162.82|159.2|161|159.15|153|151.12|155.4|163|161.29|151.79|153.16|153.19|153.71|152.5|161.32|167|170.5|162.61|158.64|152.15|148.8|149.95|143.6|141.01|144.8|142.39|137.99|136.47|146.87|144.96|141.01|136.76|137.73|143.05|144|145.09|145.65|150.7|143.73|144.5|144.4|142.58|141.5|142.33|142|141|139.81|138.57|145.97|137.06|135.56|144|147.19|149.13|143.99|137.12|130.5|132.42|135.5|132.6|133.02|133.57|129.65|132.5
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||325.05|331.1|329.55|294|298|276.4|279|294.5|310|318.65|327|322.75|349|394.55|386.05|356.4|352.55|365.35|318.6|352.9|383|408.55|||||362.5|519|520.05|531|524|538.95|569.75|625|638|611.8|581.95|563|569.25|553.05|581|599.1|608.5|622.8|623|588.05|597.8|591.6|553.6|545|575|599.95|629|564|571.5|567.25|574.9|517.75|512.5|525.45|518.8|520.6|524.35|515.5|493.5|473.9|466.7|458.1|462.6|468.7|482.8|494.4|501|507.65|510|500.45|498|506.4|498.05|496.5|506.7|509|512.45|537|500.2|477|455.75|446|443.3|447.15|437.1|449.9|448.4|467.9|456.45|455.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||593|562.2|561.8|541.4|573.8|591.8|537.4|546.8|570|585|500|479|489.2|499|494.2|483.2|493|505|502.4|485.8|538|588|||||520|740|712|706|664.6|653.2|693.2|586|609|578.2|595.6|711.4|724.2|733|734|739.2|757|749.4|755.2|771|758.8|762.4|763|770.4|771.6|774.8|804|772.6|760.8|760.4|768.6|758|763.2|769.6|775.2|773.6|757.6|772.4|792.8|755.6|756|748.6|828.6|818.8|857.8|859.2|836.2|850|822.6|840|860.8|864.4|862.2|925|929.2|943.4|942.6|930.2|902.8|900|867.6|861.6|853.2|874.6|905.4|916.4|920|950|934.2|904.4|956.8|872.2|851|872.2|862.6|871|811.8|798.6|780|771.8|793|771.2|734|732.2|715|720.8|729.2|709|703|668|647.8|584.8|580.4|583.2|598.6|604|574|574.8|609.6|591.8|550|521.6|670|829.2|827|923.2|904|920.8|905|907|866.8|795|781|764|775|750|748.4|760|763|770.2|748.6|713.4|715|704.4|714.6|706.8|731|745.4|754|753|763.4|710.4|715|750.2|764.4|752|769|750.4|785|782.2|752|740.2|715.2|693.2|681.6|688.8|651|667|652.6|669.2|636|633.6|660|654.6|640.2|644|642.2|645.8|642.4|643|655|664|619.8|622.2|608.2|590|598.8|636.4|665.4|639|636.8|636|633|632|633.5|666|660.5|672|676|648|639|629|721|758|752.5|763|770.5|773|778.5|780|850|849.5|833|841|845.5|843.5|819.5|824|834|838|834.5|825|829.5|882.5|874|846|864|922|885|838|820.5|825|829|844|820.5|861|825.5|826.5|817.5|760|771|799|814|796.5|821.5
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||1460|1553|1780|1680|1628|940|825|927|941|830|922|882|1082|1465|1465|1490|1496|1682|1720|1860|2163|2299|||||1549|3028|3256|3530|3306|2694|3566|3458|3889|3812|3722|4084|3887|3955|4539|4178|3756|3776|4036|3920|4012|3628|3696|3831|3888|4027|3949|3789|3547|3231|3128|3347.5|3246.5|3350.5|3159|2780.5|2791|2697|2707|3035|2915.5|2858.5|3080|3124.8|2701.8|2812.2|2724.6001|2644.8|2582.6001|2729.6001|2552.3999|2464|2634.8|2380|2289.8|2405.2|2353|2240.3999|2100|2165.3999|2265|2328.6001|2105|2085|1883.2|1867.2|1889.4|1993.2|1838|1824|1750.4|1809.2|1835.4|1884|1870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||3.186|3|2.9655|3.042|3.233|3.283|3.404|3.399|3.4375|3.63|3.445|3.14|3.2525|3.16|2.881|2.7595|2.754|2.6995|2.43|2.55|2.6955|2.88|2.2325||||2.579|3.49|3.635|3.825|3.862|4.0425|4.296|4.2475|4.26|4.159|4.253|4.3715|4.4375|4.3025|4.492|4.7385|4.7425|4.776|4.958|5.0485|4.9725|4.758|4.588|4.651|4.724|4.7905|4.5385|4.1785|4.3105|4.324|4.373|4.394|4.577|4.6995|4.7075|4.848|4.9175|5.043|5.0215|5.05|5.0255|5.074|5.087|4.941|5.057|4.954|4.935|5.101|5.0415|5.0875|5.0555|5.049|5.1225|5.205|5.285|5.314|5.252|5.341|5.4025|5.4305|5.3|5.3|5.23|5.3015|5.1925|5.227|5.175|5.2355|5.192|5.09|5.316|5.1655|5.32|5.467|5.657|5.83|5.5885|5.36|5.298|5.3345|5.6695|5.6245|5.8|6.0225|5.335|5.0575|5.018|4.898|5|4.8435|5.045|4.944|4.9695|4.653|4.878|5|4.914|4.97|5.25|5.045|4.55|4.6365|4.406|5.455|5.204|6.22|6.3095|5.879|5.785|5.88|5.9185|5.744|5.092|5.072|4.9635|4.7135|4.525|4.4595|4.469|4.5245|4.544|4.395|4.5|4.472|4.3965|4.356|4.5375|4.6735|4.93|4.378|4.29|4.0795|4.116|4.217|4.3365|4.5055|4.538|4.5495|4.663|4.529|4.925|4.4645|4.1|4.014|4.075|3.89|3.7895|3.8985|3.9775|3.81|3.755|3.621|3.737|3.83|3.89|3.846|3.935|3.865|3.885|3.868|3.88|3.87|3.86|3.96|3.97|3.8845|3.8675|3.884|3.942|4.095|3.976|3.957|4.0295|3.9445|3.72|3.886|3.884|4.0205|4.1065|4.012|3.95|3.76|4.04|3.9055|3.983|3.844|4.062|4.1605|4.24|4.3145|4.208|4.1|4.131|4.05|4.0905|4.048|4.05|4.145|3.9845|3.832|3.975|3.91|3.75|3.93|3.82|3.7345|3.7985|3.818|3.7165|3.7875|3.792|3.6975|3.8245|3.7575|3.541|3.44|3.544|3.4|3.34|3.5925|3.508|3.73|3.6055|3.5235|3.6235
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||4115|3972|3940.5|3679.5|3877|3688|3709|3911|3944|4100|4182|3898|3980.5|4290|4279|4380|4635.5|4699.5|3828|4893|5226.5|5601|5206||||4915|6456.5|6707.5|7010|6775|6420|6659|6699|6573|6313.5|6670|6619.5|6639.5|6374|6709|6878|7199|7272.5|7200|7306.5|7220|6987.5|6825|6600.5|6300|6330|6429.5|6339.5|6429.5|6236|6299|6433.5|6362|6655|6849|6810|6653|6518.5|6511|5955|5800.5|6050|6088|5805|5950|6066|5933|6108.5|6283|6078|6356|6236|5575.5|5656|5756|5715|5377|5740.5|5888.5|5556.5|5169.5|5106|5140|5380|5122|5260|4948.5|4879|4396|4050|4325|4253|4451.5|4379|4560|4677|4725.5|4858|5082|5092.5|5284.5|5088|5087.5|4987|4946.5|5098|5416.5|5321.5|5460|5350|5460|5242.5|5317|4874.5|4832|4826.5|4745.5|4620|5130|5204.5|4430|4472.5|4414|5592|5699.5|6450|6451|6450.5|6550.5|6620|6685|6490|6294|6150|6079.5|6168|6220|6137.5|6120|6161|6040|6021|6117.5|5720|5425|5335|5405|5489|5377.5|5526.5|5379.5|5183.5|5000|5287|5130|5075|5200.5|5263|5460|5305|5338|5178.5|5133|5268.5|5240|5260|5290|5453|5588|5602|5600|5822|5894|5793.5|5662.5|5677|5500.5|5527|5426|5386|5319.5|5215|5193.5|5200|5074.5|4955.5|4930|5100|5266.5|4896|4670|4824|5094.5|4980|4888.5|4693|4806|4987|5022|4737.5|4604|4623|4700.5|4500.5|4375|4577|4499.5|4425|4300|4319|4415.5|4350|4125|4055|4159.5|4205.5|4248|4450|4383|4108|4212|3985|3902|3939|3961|3874.5|3874.5|3789|3749.5|3836|3751|3617.5|3797|3821|3825.5|3908|3569.5|3334.5|3347|3420|3388.5|3344|3395|3304.5|3344.5
06207|13693|/equities/magnit_rts|MOEX||5459.5|5245|5134|4799.5|4889|4341|4380|4439|4155|4359|4319|4241|4382|4520|4620|4637|4750|4592.5|4170|4070.5|4335|4220|3338||||3202|5041.5|4971.5|5285|4904|5046.5|5235.5|5535|5444|5592.5|5674.5|5822.5|5715.5|5775.5|6014|6568.5|6793.5|6472|6315.5|6270.5|6300|6014|5944.5|5727.5|5318.5|5517.5|5601|5532|5504.5|5458.5|5337|5130|5235|5322.5|5250|5324.5|5605|5405|5445|5409.5|5300.5|5155.5|5129.5|5119|5258|5111.5|5135|5301.5|5348|5428.5|5135.5|5010|4929|5172.5|5169|4996|4924|4991|5210|5478|5685.5|5474.5|5449|5381|4992.5|4985.5|4933|4932|4796|4706|4855.5|4782|4690.5|4906.5|5025|4805|4663.5|4590.5|4581.5|4523|4763.5|4618|4586|4782.5|4302|4307|4222|4180.5|3980|4004|3846|3740|3616|3544.5|3663|3690|3215.5|3236|3321.5|3189|3140|3002.5|2501|2984|3160.5|3625|3669|3640|3727|3796|3623|3319.5|3445.5|3428|3297|3265.5|3207|3283|3261|3305.5|3303|3273.5|3182|3215|3211.5|3379.5|3559.5|3630|3620|3574.5|3690|3520.5|3601|3545|3690|3780|3820|3863.5|3832.5|3735|3753|3650|3820|3738.5|3565|3700|3710|3795|3590|3597|3550.5|3610|3640|3688|3776.5|3850|3904|3962.5|3896|4039.5|4133|4191|4152|3827|3600|3475|3537|3644|3719|3500|3461|3478|3700|3660|3461|3580|3490|3830|3835|4190|4163|4049|4057|4141|4033|4033|4205|4270|4300|4474|4550|4600|4572|4710|4818|5112|5210|5108|4901|4892|4875|4825|4710|4694|4680|4747|4957|5115|5058|5140|4473|4808|5032|5539|6240|6700|6724|6340|6251|6411|6550|6340|6635|6884|7175
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||436.8|414.4|418|387.6|409|318.2|307.6|328.8|303|302.8|308|280|307.8|347|350.2|339|374.6|399|416.8|422.6|497.8|556.2|||||296|559.2|584.8|580.8|597|645.8|686.4|793|872.4|877|962|986.6|1240.8|1206.8|1325.8|1403|1438|1461.2|1546|1495|1465|1481.8|1525.4|1570.4|1530.8|1541|1430.2|1441.6|1513.8|1506|1514.8|1539|1560.8|1616|1661.2|1610.8|1624.2|1637.8|1669.8|1669.6|1530.6|1516.4|1636.8|1681.2|1735.2|1750.6|1717.2|1770.2|1732|1792|1827|1908.2|2011.4|2018.8|2004.8|2042|1962|1951|1967|2016|1980.8|2025|2007.4|2111|2141.8|2280.8|2155|2227|2242|2090|2242|2289|2167.8|2201.3999|2200|2220|2129|2200|2299|2150|2079.8|1986|1975|1906.2|1827|1811.8|1754.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||27.28|27|26.07|23.46|26.47|26.53|27.495|31.5|32.38|33.845|33.275|30.785|33.02|38.745|43.345|42.69|43.905|44.93|42|39.8|42.88|45.6|43.8||||47.675|61.485|62.3|59.8|60.355|62.185|66|71.17|69.65|66.74|64.86|64.2|62.45|61.16|64.125|63.555|63.69|65.93|70.21|68.41|71.44|69.675|73.14|74.07|78.245|76.67|71.38|68.69|68.545|68.615|68.795|66.6|62|60.8|59.745|59.94|63.275|68.02|64.44|63.035|65.6|63.7|65.455|65.265|70.32|68.825|61.985|59.645|56.04|54.4|55.695|54.66|54.205|51.73|52.09|52.14|51.895|55.27|56.25|57.69|55.835|57.945|52.5|48.83|44.84|42.85|41.78|41.66|39.04|37.19|37.27|34.925|35.86|38.3|38.4|39.61|37.44|37.195|38.6|39.665|39.915|39.615|39.96|39.16|38.1|38.64|37.95|37.71|39.83|41.08|42.505|40.44|38.165|37.005|38.1|40.26|39.125|38.73|39.85|37.92|35.75|33.955|34.96|38.415|39.985|44.9|45.695|45.13|44.91|45.35|47.09|43.345|42.545|42.125|40.8|41.6|39.06|38.985|38.25|37.975|38.595|37.07|35.55|36.565|37.61|37|39.2|40.56|41.315|41.42|41.84|38.9|38.375|40.33|40.34|43.51|44.485|44.42|44.625|44.985|44.68|46.645|45.6|44.655|43.9|42.925|43.165|45.25|44.5|44.22|44.46|44.84|45.9|44.74|45.3|43.5|44.09|43.8|43.185|43.31|43.73|44.995|44.38|45.6|43.365|42.83|42.95|46.725|47|46.805|46.1|47.205|47.81|47.5|46.87|47.955|49.065|51.8|52.185|51.975|49.03|49.03|48.445|47.75|45.855|45.14|47.015|46.3|42.915|44.63|44.445|42.55|44.705|48.235|48.395|47.81|47.41|44.77|45.55|45.33|47.46|46.85|44.24|45.5|44.135|44.87|45.025|46.755|45.205|46.55|45.635|43.72|44.875|44.205|44.88|45.35|43.485|41.86|42.185|44.1|44.145|44.23|45.985|45.9|45.87
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||89.3|86.77|85.76|81.32|86.2|84.81|82.5|85.2|85.36|89.37|86.05|85.7|88.7|90.65|89.6|88.3|90.27|94.79|90.05|93.65|102.29|111.45|96.57||||95.51|133.16|136.2|141.09|144.4|145.98|144.27|149.02|153.22|149.53|147.48|152.53|157.8|150.05|161.8|169.64|172.97|173.35|171|185.72|174.9|170.96|179.37|182.08|186.09|186.39|181.83|181.1|174.74|174.5|173.41|170|169.51|171.55|171.1|172.46|176.69|174.96|172.8|168.31|168.97|175.35|187.37|177.8|171.2|173.47|171.03|169.41|169.57|168.17|167.87|167.43|173.31|165.55|163.28|158.2|157.62|158.66|159.9|160.33|159.25|160.19|160.66|167.71|157.6|153.1|139.48|134.57|137.65|134.19|142.67|146.92|149.55|148.1|144.65|146.26|138.39|135.08|139.38|146.18|143.75|143.24|133.25|128.2|125.37|126.45|116.14|113.42|115.67|116.05|118.28|114.29|114.47|113.57|127.09|120.23|117.03|113.37|105.4|99|91.73|92|90.01|90.95|99.08|111.33|112.5|113.16|109.94|113|114.8|112.99|107.18|107.08|107.48|108.96|106.17|105.7|105.2|100.13|99.14|97.05|93.2|92.7|90.25|91.44|94.85|95.58|96.8|95.54|94.62|93.5|91.83|94.9|92.4|91.14|93.06|93.97|95.3|90.15|89.68|89.3|87.55|84.75|83.59|83.8|91.67|91.83|90.99|91.6|91.4|91.02|91.3|89.08|91.08|93.95|91.57|89.5|90.15|90.7|93.5|91.49|93.33|88|84|80.3|83.3|84|88.42|89.52|90.82|93.45|88.85|88.46|83.5|90.58|93.45|96.02|97.2|100.95|97|95|98.04|98.63|100.03|101.24|102.06|101.8|103.75|106.41|108|108.58|111.6|111.18|107.7|114.3|114.8|117.16|123.06|120.53|120.05|115.99|112.2|116.9|117|119|121|120.97|115.46|113.68|110.62|110.5|115.8|115.75|111.5|113.49|108.25|108.97|110.1|120.81|119.37|122.61|126.28|119.5|126.8
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||5.447|5.393|5.323|4.992|4.896|4.576|4.601|4.916|5.037|5.264|5.249|5.16|5.461|5.557|5.596|5.526|5.461|5.577|4.763|5.139|5.469|5.83|5.397|||5.174|5.17|6.487|6.719|6.869|7.192|7.027|7.01|6.99|6.852|6.556|6.477|6.45|6.635|6.596|6.825|7.049|7.306|7.159|7.08|7.179|7.211|7.165|7.099|7.138|7.026|7.026|6.854|6.734|6.855|6.69|6.572|6.655|6.486|6.616|6.569|6.467|6.426|6.559|6.665|6.67|6.52|6.421|6.772|6.799|6.935|7.171|6.899|7.12|7.108|7.082|6.895|6.914|6.694|6.488|6.411|6.371|6.155|6.289|6.373|6.325|6.152|6.109|6.033|6.035|6.178|6.01|5.755|5.653|5.65|5.442|5.609|5.529|5.664|5.743|5.716|5.832|5.831|5.824|5.882|5.888|5.929|5.905|5.944|5.79|5.675|5.608|5.642|5.542|6|5.442|5.491|5.415|5.342|5.288|5.391|5.45|5.235|5.335|5.639|5.433|5.266|5.43|5.233|5.576|5.65|5.91|5.8|5.818|5.778|5.848|5.969|5.901|5.917|5.888|5.874|5.996|5.93|5.939|5.678|5.69|5.614|5.797|5.87|5.78|5.758|5.741|5.776|5.951|5.91|5.945|5.958|5.855|5.942|5.96|5.951|5.965|5.95|5.945|5.986|5.965|5.975|5.957|5.98|5.96|5.974|5.951|5.935|5.988|5.935|5.975|5.96|5.976|5.967|5.933|5.93|5.854|5.5|5.461|5.458|5.495|5.373|5.25|5.17|5.182|5.173|5.166|5.12|5.098|5.075|5.195|5.027|5.052|5.057|5.061|4.95|4.99|5.045|5.022|5.049|5.095|4.957|4.974|5|5.048|4.978|4.91|4.982|4.89|4.8|4.73|4.781|4.927|4.852|4.98|4.733|4.741|4.68|4.91|4.788|4.649|4.622|4.775|4.761|4.803|4.849|4.821|4.75|4.746|4.7|4.73|4.67|4.596|4.687|4.728|4.765|4.732|4.705|4.742|4.31|4.25|4.294|4.3|4.329|4.5|4.592
06212|13691|/equities/mts_rts|MOEX||240.1|240|245.1|241.45|243.45|230.8|236.9|275.05|278.85|278.35|274.7|274|259.5|246.9|238.5|200.85|211|209.05|188.05|207.35|215.2|235|190.6||||217.5|272.85|284.8|283.25|285.55|273.45|289.65|299.2|298.9|290.7|289.4|287.05|295.1|299.05|310.1|317.75|313.2|311.35|316.25|318.8|328.9|328.85|331.75|330.35|330.35|329.1|329.35|324.2|318.85|316.1|316.1|316.2|320.55|319.35|349.5|341.9|341.3|342.4|340.6|336|333.7|325.5|324.05|320.6|322|321.7|316.8|317.4|315.05|317.4|320.7|318.6|313.05|322.4|327.1|336|328.85|329.9|332.85|339.4|331.2|327.9|328.05|318.65|316.85|321|317.7|321.7|323.65|311.6|318.4|321.75|329|340.45|340.2|337.45|331.7|336|341.75|341.5|340.2|329.75|327.55|321|321.55|314.95|334.6|324.3|327.35|322.8|326.25|320|327.1|320.15|325.3|319.6|306.8|305.35|310.95|295.6|290|276.5|269|318.8|320.5|348|340.55|331|326.4|336.45|321.15|319.4|322.1|320|313.7|304.4|300.8|304.5|305.15|300.2|300.3|286.3|278.65|269.1|268|263.4|266.7|273.05|267.95|272.3|266.35|256.35|254|258.75|261.75|266|262.4|268.55|284.95|284.9|277.85|270.1|263.15|255.8|256.7|253.25|255.4|262.9|257|259.85|259.05|264.3|252.45|265|260|254.9|252.6|249.05|260.45|255|261.55|261|257.5|252.8|248.6|236.9|244.75|235|237|247.55|248.9|267|269.3|262.2|258.3|270.4|266.5|275.1|272.5|276.65|266|256|261.95|251.55|248.65|253.7|260.8|263.95|266.3|269.15|276.95|278.1|264.75|282.85|283.55|283.1|287.2|293.4|289.15|290|295.1|287.75|279|293|294.15|295.5|316.85|314.5|309.3|311|306.15|294|304.4|306.9|292.2|294.3|281.35|276|271.4|266|246.4|277.4|288.7|283|292.95
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||115|114.9|117.16|120.1|130|117.44|129.78|138|133.1|135.9|130.12|130.7|130.02|149.86|155.94|155.1|162|158.6|155.86|155.22|161.14|173.2|173||||177.5|226.9|221.46|216.76|210.72|206.88|214|213.82|217.04|212.4|210.7|212.2|219.4|217.34|222.56|220.98|221.62|223.6|225.48|211.56|221.9|212.5|224.5|221.1|231.24|246.32|246.76|238.78|250.86|256.02|258.5|246.76|238.5|233.8|229.74|231.38|260.66|271.9|262.92|263.54|270.36|268.6|276.02|264.68|275.24|265.94|245.48|239.98|224.98|218.34|216|213.3|222.12|208.7|208.2|211.16|210.42|220.62|219.52|225.36|208.84|224.36|213.34|204.5|192.38|198.38|191.34|197.72|189.5|185.1|179.5|170.56|169.22|173.46|168.58|166.68|162.98|162.5|156.1|159.92|160.48|149.5|145.72|143.84|137.74|135.64|143.2|137.28|138.86|135.6|142|137.76|128.28|118.4|125|128.34|124.84|126.1|131.58|124.84|116.4|111.56|109.54|119.56|124.94|139.82|140.32|139.98|138|145|150.2|143.62|144.5|143.42|142.46|137.9|133|129.42|127.82|126.64|131.04|126.14|123.42|128.8|130.04|131.88|141.98|144.7|148.46|146.66|148.84|142.4|138.3|142.46|147.22|151.8|155.54|151.92|156.82|159.7|171.7|183.2|172.52|172.32|164|156.42|162.58|169.5|174.4|174.3|172.34|173.98|170.5|166.7|167.7|165.5|157.74|158.5|157.24|157.34|157.2|148.82|152.14|154.5|155.68|157|151.92|151.64|158.36|158.36|164.86|164.26|161.74|157.94|158.72|160.4|168.26|178.1|177.9|177.82|170.2|165.94|165.66|159.5|155.16|152|163.12|163.64|159.46|158.02|154.27|151.84|157.74|168.57|168.86|162|162.85|162.5|157.88|153.8|162.05|151.81|147.11|150.42|143.5|148.54|153|145.55|144.45|148.56|149.24|137.95|146.14|153.93|154.95|153.59|146.46|147.22|146.5|141.95|138.86|130.22|132.17|132.38|130.83
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||15392|15330|14826|14394|16150|14730|15600|16720|17100|18934|19194|19490|20314|20162|20700|21200|21766|21550|19700|20240|21112|21500|21070||||19052|21450|21688|21400|22082|22100|22648|23280|22900|21824|21738|21888|21826|21560|22144|22100|21664|22170|22864|23108|22766|22122|22856|23256|24508|24442|23986|23550|24460|25102|25318|24990|25248|24780|25014|24734|25000|26178|26400|27134|27064|27390|27000|25732|25770|25480|24410|23860|22206|22686|23746|22348|23502|28130|25390|25478|24364|26172|25796|26544|23682|23340|23438|24056|23188|21720|20734|20486|20138|18864|19838|19682|19450|18840|18888|19300|19354|19924|19364|19942|20786|20438|19650|19060|18350|18550|19000|19678|19004|19482|20400|22110|22002|20206|20144|20478|20150|19718|20650|19032|19306|16358|18038|21762|20250|22220|21530|21200|20800|21188|21524|19878|19448|19292|19776|19474|18048|17046|17476|17680|18520|18186|17200|16250|16078|15894|16468|16128|15650|16198|16088|15382|14652|14800|14320|14392|14902|14194|14450|14308|14180|14602|13802|13718|13602|13590|13922|14238|14720|14510|14418|14332|13720|14280|14226|14442|14100|14122|13750|13732|13534|13312|13359|13437|13070|13073|13014|13160|12745|12738|11954|11714|11689|11470|10650|11378|11170|11292|11388|12073|11525|11200|11220|11015|10821|10800|10814|10848|10255|11398|11698|11399|11222|11066|11355|11150|11090|10732|10729|10996|10989|10615|10490|10733|10760|10998|10927|11077|11248|11380|10810|11101|11496|11420|11470|11600|11565|10850|10710|10595|10077|10080|10750|10813|11400
06215|13697|/equities/novatek_rts|MOEX||1156.2|1085|1036|975|1052|944|953|993|1060.2|1003|875.8|798|817|960.2|990.8|971|989|1076|970.2|1056|1200.6|1390|1400||||1134|1492.8|1556.6|1628.4|1591.4|1592.8|1726|1749|1719.4|1652.6|1666.2|1676.6|1715|1611.2|1624|1780.2|1781.8|1804.8|1836.6|1905.6|1906.4|1931.8|1884.6|1850|1913|1840.4|1723.8|1733|1729.8|1667.6|1633.8|1536.8|1537|1612.4|1657|1552|1555.4|1550.6|1576.8|1456|1403.6|1373.2|1419.6|1358|1427.2|1457.4|1429.4|1484.6|1518.6|1427.8|1532|1395|1276|1363|1370|1378.2|1266.8|1359.2|1375.8|1379.2|1261.4|1225|1236.8|1224.2|1224.2|1244.2|1264|1240.8|1094.4|951.4|1058.6|1069.6|1090.8|1060.4|1081.4|1122|1077.8|1130.4|1096.4|1120.6|1180.2|1104.8|1089.4|1093|1086.8|1039|1048.6|1045|1079|1068.4|1086.4|1029.6|1078.4|1008.2|1032|1037.2|973.2|957.8|1062.6|987|869.6|781.8|806|964.8|964.8|1094.2|1051.4|1072|1155.6|1202|1255.4|1306.8|1264|1268.8|1292.4|1259.6|1255|1267.6|1309.4|1334.4|1363|1364|1343|1336.8|1334.2|1291.6|1339.6|1337.4|1269|1312|1288|1272.6|1250|1288.6|1294|1336.8|1292.2|1288.8|1308.4|1337.4|1320|1305.4|1295.2|1323|1291.4|1198.6|1200|1199.8|1218.4|1116.4|1097|1065.8|1078.2|1084.8|1057.6|1074.6|1076.2|1129|1087.4|1127.6|1125.2|1115|1130|1129.4|1138.8|1126.8|1121.1|1123.8|1117.1|1127.2|1115.6|1124.6|1062.3|1080.4|1036.4|1083.6|1163|1183.3|1168.2|1113.5|1087.7|1150.9|1083|1013.1|977|939.5|924.9|920|881.6|897.2|907.2|852.8|827.8|804|824.2|838.4|808.1|772.8|769.5|765.7|770.8|738.6|732.1|762.3|737.6|750|747.1|737.5|732|735.9|737.6|714.4|733|718.6|700|679.2|701|677.7|684.4|698|668.4|663.5|673.3|658.4|675.2
06216|950026|/equities/united-company-rusal-plc`|MOEX||48.565|45.95|44.02|43.835|50.235|48.51|49.5|55.83|52.84|54.96|56.56|57.94|60.8|61.055|60.985|62.975|65.3|67.5|64.895|66.75|68.75|69.5|66.59||||60.055|80.5|79.7|71.36|72.09|73.55|74|74.54|73.245|70.7|68.095|70.05|68.62|69.2|70.195|74.01|67.9|71.705|77.58|83.41|74.31|71.45|73.195|72.295|72.13|62.4|51.545|48.785|52.33|51.25|51.96|49.605|48.955|49.54|49.1|50.695|53.51|56.65|57.39|56.92|56.545|57.015|55.9|50.65|54.2|55.14|48.89|49.245|45.79|46.69|43.99|39.6|38.93|40.37|36.75|35.385|34.865|36.435|37.535|38.03|35.42|34.77|36.79|39.72|39.79|36.64|36.29|33.025|31.425|30.405|32.835|32.375|32|31|32.64|33.495|32.045|31.55|31.015|31.105|30.75|30.33|28|26.56|25.905|26.445|26.65|26.38|26.98|26.77|27.65|27.81|26.2|25.22|25.8|26.37|25.71|25.6|25.885|24.83|24.44|22.4|24.4|31.5|31.375|36.5|35.33|35.615|34.795|35|37|31.7|30.605|30.7|30.7|28.8|27.78|27.91|28.445|28.55|28.82|28.975|27.56|26.715|27.41|27.6|28.7|28.525|27.9|27.34|26.75|26.415|25.41|27.3|28.95|29.1|27.915|26.84|27.025|26.1|26|25.16|24.01|23.7|24.1|24.635|26.035|27.05|28.01|28.93|28|28.04|28.1|29.695|30.285|31.76|31.925|31.41|32.645|31|28.8|31.8|31.65|31.285|30.87|30.335|29.45|26.45|28.445|28.99|29.5|29.5|29.785|28.245|28.25|28.66|28.69|27.99|28.06|29.46|23.36|20.37|21.65|21.55|24.19|24.4|25.11|25.9|23.89|24.4|24.07|24|23.92|25|27.63|27.2|27.6|26.98|26.19|28.09|29.88|22.95|21.01|28.31|35.35|33.38|35.37|35.58|38.58|39.4|38.78|41.32|42.02|41.12|41.55|41.31|42.65|40.55|39|39|36.35|36.45|38.7|41.35|40.75
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||1502|1377|1399|1296|1383.5|1222|1066.5|1006|855|859|852|771|838|929|940|880|941.5|1022|1000|1020.5|1177|1418|||||1005.5|1478|1487|1538|1393.5|1399|1757.5|2061|2316.5|2263|2413|2528|2681.5|3028.5|3365.5|3085|3139.5|3190|3307|3364|3545|3627|3687.5|3729.5|3694.5|3806.5|3890|3656|3820.5|3849.5|3818|3950.5|3989.5|4129|4260|4221.5|4230|4134.5|4043|3893|4051.5|4136|4282.5|4669.5|4860|4760|4650.5|4387.5|3958|4217|4114|4073|4480|4884.5|4753|4650|3662|3980|3805.5|3376.5|3289.5|3150.5|3264.5|3164.5|3556|3025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||0.87|3.42|3.1|3.4|3.38|3.32|5.03|5.61|5.57|6.005|7.115|7.605|8.135|8.6|11.855|12.03|||||9.405|16.05|15.6|15.88|15.485|16.29|18.08|19.075|19.295|20.215|21.355|20.915|21.14|20.7|21.875|23.18|21.81|22.625|24.15|23.61|21.59|20.36|21.11|21|21|22.63|21.21|19.65|19.795|21.535|22.3|22.605|23.39|24.125|24.8|25.525|26.18|26.51|27.1|26.63|26.655|26.85|28.045|27.36|29.405|27.795|26.73|26.68|26.155|27.09|27.27|27.935|28.65|28.415|28.85|29.03|29.92|31.995|31.45|32.54|31.15|30.89|31.8|29.29|30.645|27.535|27.62|28.41|29.255|27.41|28.01|29.925|31.93|33.815|33.165|36.02|35.57|35|36.95|31.1|31|34.265|38.7|38|26.15|25.66|23.5|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||7979|8075|7410|6847|7441|7286|7423|7929|7800|7909|7543|7262|7047|7292|7450|7740|7421|7107|7000|6820|6960|7400|6951||||5015|5850|5747|5268|5480|5399|5771|5735|5863|5619|5682|5595|5537|5630|5746|5685|5820|5602|5702|5932|5737|5115|5048|4937|4825|4724|4650|4585|4721|4616|4637|4687|4711|4797|4730|4820|4845|5014|4743|4658|4551|4294|4375|4360|4412|4390|4352|4240|4098|3945|3957|4105|4048|3842|3698|3700|3644|3480|3375|3374|3136|3111|3180|3065|3045|3039|3098|3025|2969|2800|2799|2829|2850|2859|2746|2760|2736|2779|2718|2776|2802|2696|2689|2613|2599|2563|2590|2604|2686|2789|2818|2788|2789|2756|2730|2701|2719|2627|2542|2430|2408|2311|2099|2267|2317|2418|2418|2439|2469|2452|2487|2418|2427|2409|2366|2376|2380|2416|2418|2433|2460|2422|2419|2495|2504|2481|2466|2560|2551|2535|2548|2425|2521|2510|2406|2367|2364|2388|2482|2484|2460|2439|2405|2469|2372|2340|2278|2369|2371|2385|2357|2405|2393|2395|2487|2554|2508|2530|2508|2509|2529|2573|2560|2519|2542|2535|2486|2475|2510|2593|2483|2500|2492|2509|2391|2436|2463|2630|2517|2603|2649|2639|2609|2425|2325|2298|2288|2262|2300|2326|2320|2270|2291|2296|2300|2331|2329|2410|2430|2490|2476|2397|2470|2354|2317|2271|2357|2440|2406|2444|2489|2420|2400|2491|2547|2544|2494|2499|2493|2553|2505|2465|2496|2570|2432
06220|13789|/equities/pik_rts|MOEX||726.8|721|728.8|732.1|771|776|739.3|757|780|709|578.3|555|541.7|561.1|545.2|534.3|531|560.1|550|565.5|600|672.1|498.6||||495|880.5|930|945|910.8|1071.5|1223.8|1142.3|1102.4|1002.6|1067.3|1176.3|1117|1082.2|1100.9|1102.2|1114.6|1177|1197|1275|1312.5|1278|1444|1484.8|1446.1|1388.5|1331|1208|1186.7|1176.8|1150.3|1024|1033.1|1042.7|1090.4|1117.9|1092.9|1101|1090.4|1012.4|992.6|979.3|989.3|926.5|975|958.7|917.4|919.3|805.8|754.5|739.8|761.3|770.8|784.9|755.9|759.8|706.9|654|597.9|596|595.9|586.1|580.6|582.5|593.4|594.6|595.1|587.4|582.1|569|596|598.3|567.9|567.2|559|559.1|564.8|534|497.6|495.9|497.7|498.6|486.9|454.7|431|409.8|425.2|424.8|416.5|395.7|389.8|383.9|368.3|364.1|379.9|391.5|391|389.6|398|411.6|406|384.4|380.6|384.2|390.9|435.7|429|434.2|435.6|405.8|408.9|407.5|407|400.8|390.8|396.4|389|385.7|367.6|364.5|343.1|354.7|336|338.8|338.5|399.5|399.8|402|390.9|386|387.3|384.3|376.1|381.8|393.9|387.2|379.6|375.6|378|374.9|368.7|369.6|370.6|368.4|386.2|384.4|378.4|374.2|365.9|364.2|355.2|360.1|353.8|354.8|352.2|352.5|355.9|355.4|355|355.8|352.5|361.2|357.9|368.9|375.2|375.6|362.1|352.4|355|351.1|353.7|349.9|348.8|353.2|346.6|347.3|348.4|344.6|347.6|348.2|347.8|346.9|364|362.9|348.5|351.9|341.3|341.2|338.9|343.6|339.4|334|318.2|337|332.5|331.9|330|320|322.9|317.2|307.9|309|307|315.4|315.2|318.4|324.8|321.7|323.1|319.4|316.7|304.7|306|306.5|296.5|317|327.8|326.5|307.1|308.2|312.8|303.5|304.5|309.9|313.9
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||377.5|370.5|334.5|261.9|270|231.6|310.5|363.4|372.1|451.4|475.3|455.1|505|567.2|604|649|691|721.5|775|854.8|904.1|969.5|||||837|1226|1130|1080|1102.1|1261.3|1223.6|1250.3|1311.9|1268.6|1285.2|1281.5|1331|1371.7|1441.6|1454.8|1324.9|1317|1371|1304.5|1256|1218.1|1294.9|1331.2|1394|1479.1|1505.8|1533.9|1530.1|1551.5|1592.4|1546.8|1616.8|1622|1615.8|1623.1|1599.9|1701.6|1751.6|1760.5|1775.1|1673.4|1662.3|1566.1|1683.1|1630|1544.2|1507.7|1491|1550.9|1523.8|1501.5|1503|1600|1647.3|1675|1640.1|1720|1666.1|1783|1735.1|1693|1679.6|1639.7|1628|1610|1694.6|1732.1|1925.1|1672.3|1768.8|1786.8|1701.6|1712.9|1672.5|1750.4|1917.5|1932|2025.3|1913.8|1892.1|1927.9|1849.8|1679.8|1450|1438|1399.5|1338.6|1315|1356|1235|1413.5|1480.5|1507|1503.1|1535.6|1560|1402.9|1408|1297.4|1270.1|1042.9|1104|1149.6|1025.1|1121.4|1052.5|1056.572|1082.069|1028.875|1005.178|980.881|989.18|966.783|934.487|975.582|1003.479|965.683|954.484|964.783|987.88|1045.274|998.479|967.383|925.688|904.091|910.19|919.489|915.889|938.886|964.583|894.892|863.895|835.299|782.305|786.905|785.005|767.907|819.301|802.703|752.609|726.212|729.112|700.415|682.017|674.918|657.22|683.917|673.818|680.118|687.817|709.914|737.811|743.61|746.61|737.011|756.508|766.307|735.111|723.912|739.61|731.911|724.912|739.91|747.11|736.211|745.21|698.915|682.917|667.219|660.92|646.222|628.624|619.325|614.926|625.924|578.43|528.236|526.136|553.933|536.935|542.934|573.131|571.931|549.434|559.932|554.733|551.933|558.432|539.435|564.032|553.133|556.933|557.932|554.333|568.131|566.731|584.029|592.628|618.825|624.424|600.327|593.928|591.328|591.628|594.628|604.327|615.226|596.328|609.226|640.522|602.027|638.423|676.918|690.916|709.114|719.913|706.515|691.916|678.818|670.719|704.715|718.113|685.417|694.916
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||8197|7890|7510|7261|8644|7717|8375|8376|8464|9431.5|10350.5|10192|11145|11440|12000|12270|13485|13630|13400|13900|13636|12500|12200||||10633|12894|12284.5|12118.5|11809.5|12310|11929|12315|13087|13010|13482.5|12943|13975.5|14194.5|15798.5|15972|14498.5|13985.5|14261|13363.5|12381|11820.5|12340.5|12545.5|13162|13583|13529|13476.5|13492.5|13674|14000|13661|14056|14190|14277.5|14330|14514.5|14940|15583|15941|15698.5|14970|15070.5|13959.5|15244|15004|14313|13944|13930.5|14301.5|14110.5|14500|14027|13948|14390|14600|14305.5|14835|14840|15396|15245|15183|15320|14212.5|14360|14640|15410|16295.5|17697.5|15536.5|16527|17399.5|16981.5|16737|16335.5|16930|17067|17266|18366|17686|17419|18067.5|16949|15265|13225|13170.5|12220|11738.5|11067.5|10888|10246|11673|11814.5|12306|11973|12110|12095|11685|11401|10394.5|10820.5|8495.5|8744.5|8885|8464|8507.5|8003|7765.5|7814.5|7448.5|7360|7220|7286|7145|6771.5|6987|6758|6891|6927.5|7084|7195|7400|7259|7400|7260|7525|7561.5|7770|7457.5|7470|7665|7280|7130|7010|6510|6412.5|6472|6316|6200|5828|5805.5|5721|5460|5170.5|4985|4844.5|4990|5050|5060|5000|4950|5096|5437|5393.5|5343.5|5200|5350.5|5360|5344.5|5440|5521.5|5390|5370|5416|5286.5|5392|5300|4991.5|4847.5|4827.5|4732|4295|4356|4185|4137|4300|4240|4150|4128|4122|4145|4308|4373|4393|4055|4214|4359|4478|4077|4260|4186|4206|3873|3979|3785|3800|3728|3730|3868|3955|3937|3790|3550|4359|4520|4447|4780|4745|4760|4520|4503|4322|4509|4500|4446|4328|4469|4595|4428|4665|4714|4920|5010|5070|4943
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||340.5|340|341|285|303|287|280|316|295.5|305|307|335.5|387|405|431|308|325.5|334.5|352.5|387|432.5|492|||||392.5|559|557|549|559|560|605|610.5|609|556.5|565.5|594.5|587.5|626|610.5|639|636.5|621|652|659|629.5|617|623|599|619.5|660|679.5|671.5|722|725|746.5|769|772|761.5|779.5|781|786.5|803|795|801|815|788.5|791|796|813|825|822.5|806|771|805|818|801|806|848.5|876.5|776.5|740.5|776|761.5|778|762|784|746.5|821|1079.5|1131|1157|1242|1222|1169|1203|1265.5|1310.5|1355.5|1349.5|1240|1192.5|1219.5|1337.5|1409.5|1449|1494.5|1437|1305|1320.5|1283.5|1273.5|1220|1212|999|1005|981|996.5|889.5|930.5|925.5|891|905|883.5|823|812|812.5|974|1195.5|1172.5|1310|1296.5|1215|1189|1235|1230|1184|1186.5|1196|1221.5|1320|1276|1270|1221|1248.5|1192.5|1253|1147|1169.5|1309|1387.5|1435|1506.5|1470|1618.5|1650|1571.5|1241.5|1296|1344.5|1400|1239|1267|1268|1250.5|1270.5|1225|1138.5|1082|1061|1003|877.5|902|905|918|905.5|932.5|942.5|931|933|904.5|943|936.5|988|1040|1059|996|957.5|955|950|942|943.5|974.5|978.5|997|949|937.5|869.5|889.5|840|830|803|843|862|873|875|969|959|911|924|1010|1014|1008|1005|1019|1048|974|979|1051|1035|1043|1084|1142|1140|1149|1086|1029|1015|1091|1093|1030|1048|985|914|946|926|871|905|975|1010|949|969|910|840|847|839|873|945|1005|989
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||361.5|344.8|336.2|322.7|353|340|330.5|351.2|375.15|377|384.45|369.5|365.45|401.5|384.25|374.95|392.3|409|397.35|390.5|403.05|450|365.1||||307.95|519.5|547.4|572|566.5|564.8|605.5|601.6|599|572.05|573.2|572.1|576.55|555.15|590.5|619.2|626.25|636.1|634.5|645.45|631|618.45|614|567.1|543.3|555.4|537.8|534|558.55|544.9|544.5|548.85|563.45|577.85|567|564.7|541|535.45|556.45|523.35|525.55|545.65|536.2|525.2|538.5|555.05|538|566.65|582.2|560.3|572.25|561|523.35|512.75|509.35|493.95|473|494.25|512.2|478.2|435.1|436.25|440.65|447.25|444.8|461.2|464.8|419.35|382.35|349.8|379.85|382.95|386.55|380.45|381.4|376.5|370.05|372.5|380.65|382.8|387.95|367.15|356.9|359.75|359.85|364|365.35|367.05|376.15|376.1|401.95|376.2|364.5|350.05|348|335.65|324|313.9|344|345|302.8|287.75|266.25|392.95|403.4|461.75|460.5|463.6|480.5|474|485.15|473.5|456.9|453.5|451.75|451.1|446|441|453|458|454.25|434.4|421.35|415|411.65|415|422.5|428.3|410.05|422.9|406.95|405.6|404.75|404.6|411.75|423.5|420.45|419.25|418.65|414.5|419.1|408|419.55|433|423|413|413.75|423.55|434.45|432|432.5|421.5|412|408.4|401.25|402|398.25|401.5|403.5|411.6|411.95|414|419.7|434.6|430.4|425.95|415|418|439|423.1|405.2|420.85|468.6|459.6|453.3|467|465.1|503|493|440.4|441.35|439.55|435.7|428.1|425.8|433.25|411.25|403.5|393.25|406.9|403.4|396.15|390.8|383.25|381|382.55|378.3|387|401.45|386.75|380|338.95|323|319.6|313.9|314.5|319.3|313.25|319.5|337.3|324.2|324.55|339.9|351.8|328|324.35|311.95|291.5|293.75|299.65|293.75|292|303.8|300.7|329.35
06225|21316|/equities/rosseti-ao|MOEX||0.578|0.5949|0.5995|0.604|0.8459|0.7277|0.6267|0.6039|0.5989|0.613|0.6065|0.5827|0.6079|0.6929|0.6791|0.6412|0.6495|0.6476|0.6302|0.6585|0.705|0.75|||||0.6602|0.9745|1.0174|0.9995|1.0031|1.0339|1.1166|1.1577|1.1223|1.1208|1.1122|1.2081|1.2614|1.2504|1.3232|1.3831|1.409|1.3936|1.4182|1.4395|1.3778|1.2859|1.2869|1.3305|1.384|1.4119|1.3197|1.236|1.2617|1.2725|1.3234|1.2962|1.3213|1.3646|1.3577|1.371|1.3785|1.3907|1.41|1.4074|1.4279|1.4225|1.4548|1.4308|1.4575|1.4528|1.4678|1.5027|1.5325|1.5862|1.6641|1.68|1.698|1.7127|1.7272|1.6876|1.6145|1.6668|1.7044|1.7733|1.7702|1.7125|1.7052|1.6626|1.7081|1.726|1.7|1.6619|1.5625|1.4452|1.5048|1.3939|1.4196|1.453|1.4679|1.5371|1.481|1.4436|1.4844|1.5199|1.5915|1.585|1.592|1.6065|1.5135|1.5342|1.549|1.505|2|1.4616|1.611|1.653|1.4485|1.287|1.29|1.283|1.2257|1.2661|1.347|1.1997|1.1525|1.032|1.0289|1.3798|1.4489|1.675|1.672|1.6049|1.6018|1.65|1.5799|1.509|1.4156|1.3942|1.3676|1.295|1.1844|1.191|1.1825|1.175|1.186|1.178|1.186|1.1943|1.176|1.1831|1.2101|1.2401|1.2913|1.199|1.1728|1.1088|1.07|1.1232|1.177|1.1799|1.2037|1.235|1.3502|1.38|1.4129|1.4294|1.349|1.2429|1.2471|1.178|1.1089|1.0761|1.0742|1.064|1.0371|1.035|0.97|0.97|0.9726|0.9701|0.9842|1.028|0.99|0.974|0.982|0.973|0.893|0.8004|0.7852|0.7638|0.7712|0.752|0.7427|0.73|0.721|0.7316|0.709|0.677|0.675|0.72|0.6985|0.77|0.7185|0.7091|0.6857|0.68|0.677|0.6724|0.7015|0.7389|0.7621|0.7835|0.783|0.7721|0.7842|0.791|0.7933|0.8215|0.802|0.7978|0.7976|0.8282|0.8332|0.8216|0.8619|0.8|0.7465|0.837|0.7594|0.8034|0.8295|0.8371|0.8286|0.8441|0.8415|0.8771|0.9067|0.8902|0.8944|0.8277|0.8317|0.8204|0.82|0.884|0.8174|0.858|0.8994|0.866|0.9347
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||60.34|60.33|61.56|58.25|60.96|60.25|64.5|66.54|65.47|60.4|59.83|57.76|57.81|58.39|58.16|57.8|59.02|60.39|57.9|60.25|64.41|66.01|63.99||||62.27|69.24|70.56|74.09|73|74.8|78.72|84.24|86.63|82.25|85|87.04|85.6|85.3|91.64|92.18|92.6|93.25|94.84|93.42|91.62|89.99|92.38|92.68|93.2|95.71|96.08|94.4|95.26|95.65|93.51|92.82|95.26|99.5|103.2|102.46|101.25|102.79|103.72|103.19|102.94|103.13|104.76|104|105.61|107.98|106.94|107.63|107.41|107.06|108.51|107.92|108.85|109.25|104.31|104.13|101.03|103.09|98.93|100.29|96.52|94.95|95.29|96.27|97.68|96.18|94.84|96.89|93.97|92.38|95.35|94.18|92.9|97.02|98.5|97.56|94.92|97.23|97.14|96.62|99.28|96.11|89.88|89.5|86.98|87.03|88.09|89.12|86.8|84|84.9|82.92|81.62|80.88|82.55|82.1|77.38|78.26|78.17|73.59|67.19|66.37|64.15|80.17|86.68|89.24|90.25|88.2|88|86.2|86.9|83.5|78.85|78.99|79.11|80.01|80.74|80.5|79.92|80.6|79.19|78.95|78.69|78.94|79.12|78.76|78.2|79.18|79.8|80.44|81.01|81|82|81.57|82.3|81.91|84.11|79.76|79.37|81.15|80.28|77.7|78.2|76.99|79.84|81.99|74.4|75.8|74.02|73.94|73.78|73.24|72.51|72.93|72.6|72.84|72.9|73|72.57|72.38|72.35|74.35|73.05|72.59|73.15|72.33|71.54|71.41|71.3|71.27|71.5|71.32|70.3|70.9|69.77|71.5|70.5|69.9|69.95|71.6|68.56|66.58|67.6|69.2|69.6|70.87|72|69.07|67.77|71.92|72.2|73.22|70.28|68.56|69.86|66.08|66.03|65.2|65|65.7|64.99|64.88|63.6|67.45|67.75|67.4|68.32|68.1|67.66|66.45|65.48|65.9|65.9|65.05|65.77|64.35|63.5|63.9|64.02|64.3|63.36|64|66.94|68|71.31
06227|13754|/equities/gidroogk-011d|MOEX||0.8169|0.7983|0.801|0.722|0.7701|0.742|0.798|0.803|0.8001|0.802|0.785|0.7945|0.854|0.7969|0.778|0.8|0.8|0.8026|0.7747|0.79|0.78|0.7665|0.6795||||0.6542|0.7478|0.7268|0.7398|0.7295|0.7098|0.7326|0.7477|0.7435|0.7189|0.7322|0.7376|0.7556|0.7605|0.806|0.8113|0.8237|0.8169|0.832|0.8379|0.8078|0.811|0.8111|0.8175|0.808|0.8191|0.8278|0.8264|0.8327|0.8212|0.8125|0.7963|0.8115|0.8339|0.874|0.8627|0.8436|0.8386|0.8443|0.8326|0.821|0.8323|0.8435|0.8248|0.8408|0.8286|0.8312|0.8106|0.8129|0.8068|0.8132|0.8064|0.7818|0.8036|0.809|0.7921|0.777|0.7867|0.7969|0.7941|0.7821|0.7825|0.7672|0.7827|0.7825|0.782|0.7617|0.7661|0.7413|0.7183|0.7319|0.7145|0.7168|0.7692|0.754|0.7697|0.7455|0.7265|0.7465|0.72|0.7532|0.753|0.7635|0.7463|0.755|0.7662|0.7745|0.748|0.8138|0.78|0.7414|0.6929|0.6562|0.6385|0.6343|0.6301|0.6118|0.6156|0.6312|0.627|0.5974|0.5397|0.5|0.643|0.6422|0.7441|0.745|0.7271|0.6888|0.6946|0.657|0.5882|0.5547|0.565|0.5541|0.5233|0.5271|0.5315|0.5301|0.5311|0.5372|0.5087|0.5096|0.51|0.504|0.5029|0.5251|0.5385|0.5406|0.5455|0.5488|0.5391|0.5445|0.55|0.5619|0.5696|0.5652|0.585|0.6215|0.6004|0.59|0.603|0.5719|0.5399|0.5466|0.533|0.5325|0.5425|0.5355|0.5276|0.52|0.5031|0.5008|0.5049|0.5024|0.4941|0.4999|0.5071|0.5185|0.5252|0.5132|0.5093|0.5149|0.507|0.4921|0.485|0.483|0.491|0.505|0.5046|0.541|0.5379|0.5553|0.5515|0.5345|0.5609|0.589|0.6218|0.6206|0.6219|0.6243|0.6203|0.6369|0.6233|0.6246|0.6316|0.6682|0.6738|0.6793|0.691|0.68|0.6756|0.6892|0.6912|0.6864|0.715|0.727|0.7434|0.745|0.744|0.7488|0.7398|0.743|0.7534|0.7699|0.734|0.7654|0.7789|0.7792|0.781|0.7698|0.7307|0.7278|0.7608|0.7844|0.7675|0.7587|0.7289|0.7349|0.8247|0.8079|0.82|0.834|0.8258|0.85
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||130.4|125.2|124.88|122.4|131.9|128.82|128.9|133.3|129.91|137.76|123.88|118.07|119.21|121.22|122.2|120.2|123.1|128.8|116.97|130.88|143.72|154.5|131.5||||131.12|250.28|260.83|256.53|257.82|246.9|261|293.92|293.49|293.89|294.9|297.44|320.66|304.42|327.56|347.59|360.21|356.14|364.37|371.82|373.01|338.48|325.44|329.56|326.25|329.71|327.41|325.67|328.68|319.15|305.59|296.38|298.85|303.56|307.39|311.81|309.3|313|310.94|309.56|301.23|304.1|317.94|297.73|293.19|288.5|281.07|291.7|291.22|285.47|284.93|277.5|270.17|271.34|266|271.7|258.11|268.25|276.9|283.64|271.65|270.64|270.16|283.73|270|251.59|239.42|242.99|217.5|200.99|214.5|201.17|205.38|208.8|228.24|230.3|221.07|222.21|226.3|231.22|239.99|227.28|221.57|215.97|210.81|212.28|210.95|203.15|207|208.35|219.1|200.5|188.9|183.85|196.02|197.25|188.91|191.8|201.99|185.64|180.38|195.69|198.6|219.99|233.36|250.8|251.75|254.3|252.2|265.49|262.5|258.19|255|252.06|244.71|241.21|235.14|233.98|238.13|240|240.17|236.4|240|235.55|230.31|222.76|228.05|232|233|229.02|224.2|219.5|215.05|220.67|220.81|230.55|232.85|237.02|242.83|238.55|238.02|238.8|248.28|233.24|234.45|226.94|227|232.52|223.18|232.6|239.5|227.5|214.42|207.7|203.55|203.95|206.54|205.25|208|210.43|216.29|212|208.44|196.8|190.99|186.5|186.79|184.93|195.01|194|197.3|199.26|195.75|192.6|181|183.8|191.85|187.2|203.32|193.44|188.71|174.9|182|180.39|189.55|186.15|202.21|208.9|204.34|229.85|226.71|218|214.43|209.36|210.95|220|220|222.2|235.72|228.55|223.91|215.36|204.7|256.76|253.57|262|256.15|274.6|273|277.49|266.99|250.11|257.32|247|242.45|237.75|238.6|225.2|221.44|226.53|220.89|221.5|228|225.65|217.7
06229|13712|/equities/sberbank-p_rts|MOEX||124.98|120.65|119.09|117|125.55|122.98|122.96|126.5|126.5|130.18|118.4|114.1|112.02|111.58|119.94|116.7|124.2|130.4|123.27|132.9|148.99|159|131||||131.3|240|250.86|245|246.9|239.12|252.64|279.05|279|275.96|278.82|279.43|295.51|286|302|316.7|327.66|322.38|333|341.5|343.43|316.08|308.77|311.52|309.83|309.98|307.47|303.77|303.48|296.31|288.7|278.34|277.78|281.01|283.17|287.22|286.7|292.22|292.08|290.32|281.66|282.26|298.13|283.5|279.76|274.29|266.12|271.61|269.28|260.62|260.39|252.75|249.4|249.64|245.33|247.86|237.78|244.2|250.34|252.49|242.06|241|243.25|250.95|245.5|229.91|221.49|221|204.79|192.91|200.3|192.99|198.76|202.25|220.9|222.14|214.31|214.35|215.54|217.71|219.27|210.6|205.47|199|195.19|193.49|193.47|187.6|191.09|191.4|200.3|181.6|176.66|172.28|179.79|177.2|171.46|174.1|185.34|175.5|173|180.9|185.85|210.01|215.15|230.91|232.87|231.08|227.1|234.61|234.57|232|226.4|226.4|221.57|217|214|212.5|216.16|216.4|217.5|214.38|215|208|202.75|198.31|201.25|206.42|205.61|201|194.89|191.1|188|194.83|194.56|202.29|203.9|205.65|208|205.6|206.61|207.47|219.6|205.51|205.59|199.23|199.01|203.07|197.22|202.15|204.81|198.59|188.2|183.5|179.05|177.83|179.85|176.99|178.78|181.7|185|181.12|178.7|170.05|167.27|165.07|164.98|164.99|171.1|169|171.3|173.4|169.88|165.67|156.24|159.99|166.75|162.5|171.05|165.5|159.5|151.77|159.49|157.85|162.25|162.86|175|179.85|174.1|192.46|188|186.5|191.5|187.45|189.32|196.02|196.03|195.49|202.1|195.7|194.91|190|180.67|217|214.14|220.5|211.52|225.3|224.5|228.5|214.02|203.18|208.8|208|203.97|199.49|203.5|189|189.2|190|185|184.55|192.3|186.04|190.1
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||712.6|703.4|700|680|733.8|689.6|739.8|821.4|830|818.6|735|721|711|1035|1111.6|1082.2|1108|1095|1061.8|971|1067.8|1192.6|1160.4|||1315.2|1315|1636|1599.2|1560.6|1475.6|1480|1551.8|1584|1604.2|1578|1502.8|1595.6|1570.2|1592.4|1673.8|1676.4|1632.2|1614.2|1621|1567.6|1584.2|1504.8|1563.4|1571|1635|1648|1734.4|1669|1747.8|1759.8|1799.4|1741.6|1663.6|1624.8|1574|1566.2|1620|1733.8|1646.6|1758.2|1783.4|1780|1835.6|1774|1881.2|1768.8|1537.8|1528.2|1426.2|1422.6|1408|1339|1343.6|1308.4|1287.2|1287|1262.8|1320.4|1344.8|1369.2|1323.2|1363.4|1263.6|1224.6|1188.8|1147.2|1107.2|1109|1090.8|1085|1067|995.2|999.6|1001.6|984.6|976|968|947.4|943.6|960.2|965.6|924.8|912.6|894.2|878.2|880.2|884.2|851.6|872.2|939|949|934.6|872|824.2|871.4|889.6|862.4|864.6|900|882|825.4|812.6|809.6|808.6|814.6|908|928|935.4|911.4|956.2|977.2|937.4|945.8|938.2|926.4|918.4|883|908|901.8|881.4|909.6|893.2|878.4|881|893.4|876.8|944.4|965|1014|992.8|1002.8|946|928.4|970.6|1000.4|1026.8|1043.4|1044.4|1051.8|1067.6|1097.4|1121|1050|1036.4|998.2|973.2|998.6|1055|1059.4|1047.6|1039.2|1043.2|1028|1013.6|1036.8|1020.8|1029|1001.6|1024.2|1022.2|1014.8|951|954.8|972.5|949.7|937.7|945|936.2|955.1|1002.7|1002|1024.1|1039.3|1040.5|994.5|1049.3|1057|1094.2|1091.3|1115|1087|1057|1086.1|1075|1020.2|986.1|1024.5|1014.7|972.5|961.6|941.9|930.1|961.7|1039.4|1015|994.8|1012|994.3|986.2|975.5|993.9|953.7|881|890.2|872.4|882|907.1|886.5|897.3|936|949.2|907|918|952.7|953|968.6|920|887.4|876.9|901.4|886.7|912.5|910.5|894.6|884.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||24.96|25.745|26.54|25.39|28.165|26.365|24.55|25.995|25.11|22.495|22.695|22.1|21.605|23.02|23|22.13|23.92|23.69|22.69|24.62|25.76|26.5|23.3||||22.42|33.835|34.775|36.1|35.735|35.595|38.39|39.125|39.91|38.41|39.275|38.34|38.33|38.235|41.25|46.87|33.53|34.015|36.18|37.36|36.43|36.355|32.995|32.88|33.075|33.745|33.43|33.255|33.56|33.4|32.465|32.615|33.805|35.56|36.53|37.57|37.74|36.38|36.445|36.14|35.675|35.67|35.475|34.11|35.4|35.39|34.31|37.05|35.25|34.265|36.325|34.98|32.5|33.83|33.72|33.87|33.47|35.02|36.495|37.705|35.985|35.06|35.09|35.5|35.4|36.875|36.44|35.785|35.54|32.92|34|33.845|34.585|35.225|34.765|36.27|35.09|35.29|37.2|37.035|38.44|37.18|37.25|38.2|36.845|38.59|38.515|38.3|39|39.98|40.335|39.61|39.8|40.145|37.2|37.115|35.125|34.36|37.08|36.385|30.925|26.86|27.5|35.68|38.435|46.755|48.32|46.125|46.045|48.08|53.775|54|51.375|50.855|48.115|47.505|43.345|44.1|46.73|46.45|46.655|46.255|46.58|36.17|36.725|35.225|34.835|35.495|37.38|33.45|27.45|25.625|25.8|26.245|26.81|26.105|26.385|26.79|26.8|26.34|25.825|25.175|25.2|24.94|24.365|24.105|24.2|24.985|24.825|25.075|25.31|25.365|24.875|24.525|24.2|25.2|25.56|26.475|26.83|26.845|27.415|27.535|28.025|27.63|27.045|26.8|26.845|28|28.315|27.35|27.2|27.3|27.365|26.685|26.38|27.4|27.12|27.275|27.425|27.095|27.505|27.7|28.74|28.31|27.705|28.92|29.205|28.65|28.465|28.9|28.47|28.48|28.435|28.26|28.36|28.86|29.135|29.7|29.685|29.405|29.695|29.36|29.095|28.94|28.37|28.885|29.41|28.63|28.22|29.2|28.505|28.315|28.955|30.38|30.2|28.8|28.22|27.89|28.235|28.915|27.7|27.705|29.37|29.085|29.9
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||29.06|28.95|29.03|29.045|29.35|29.51|33.985|35.91|36|34.98|35.81|35.485|35.915|35.47|34.245|30.28|31.995|33.275|32.575|33.545|34.1|36.5|35.82||||29.985|36.5|37.36|37.075|37.3|37.145|38.59|38.9|38.57|38.005|38.56|38.055|38.12|37.965|39.05|40.53|38.18|38.57|38.715|39.79|40.395|39.72|38.675|37.665|38.055|38.36|38.445|38.57|37.96|37.48|38.1|38.555|45.86|47.84|46.24|46.35|46.295|45.99|46.71|46.385|46.115|44.995|43.92|43|43.065|42.62|42.265|42.985|41.63|39.995|40.285|40.14|39.28|39.735|40.235|40.69|40.255|41.715|41.915|42.475|41.915|41.145|40.26|40.24|39.18|40.16|38.785|39.135|38.615|36.55|37.27|37.955|37.91|39.585|38.24|37.43|37.1|36.915|37.47|37.855|37.8|36.735|37.555|36.26|36.22|36.15|35.52|34.69|35|34.77|34.595|35.41|35.605|35.95|35.82|36.34|36.85|36.995|38.13|38.6|35.405|35.71|35.73|34.04|32.77|35.36|35.2|35|36.105|36.53|37.25|36.975|38.125|38.26|37.8|37.365|36.745|36.09|37.44|37.7|38.475|37.99|39.41|37.97|37.875|36.57|36.71|37.845|37.3|35.475|32.245|31.3|31.89|31.78|32|30.79|32.5|42.56|43.43|42.61|41.215|40.91|40.59|40.465|40.56|39.5|39.15|39.645|39.735|39.9|40.42|40.515|40.98|40.23|39.95|40.26|40.245|40.25|40.32|40.55|40.535|40.59|41.175|39.17|38.8|38.915|38.92|38.1|38.55|37.75|38.12|37.86|38.32|38.46|36.14|37.3|37.495|37.2|38.07|38.6|37.5|37.215|37.42|35.88|36|36.085|34.45|33.5|32.95|33.29|33.3|31.625|31.01|31.11|31.13|31.05|31.8|32.45|31.6|31.265|30.835|30.54|29.93|29.7|29.56|29.92|30.26|30.195|30.1|30.27|29.665|29.5|30.47|31.825|31|28.97|28.48|28.145|28.49|29.89|29.205|28.88|30.335|29.81|30.76
06233|13738|/equities/tatneft-p_rts|MOEX||415|409.2|405.1|362.1|376.1|344|347|361.9|380|405.9|391.9|364.9|347.8|362.5|366.8|334.8|338.2|357|310.4|327.9|339.2|368.1|318.5||||313.1|433.3|432.8|445|447.8|433.9|452.7|459|462.8|446.1|449|440|447.4|428.5|455.3|482.9|489.5|489.3|515.9|524.6|525.5|489.9|467.9|468.5|446.9|458.6|458.7|458.9|465.9|461.1|456.1|457|465.5|486.4|506.7|507.8|504|500.1|495|468.7|465.6|472.3|480.8|469.1|531.2|550.5|534.4|569.1|566.8|557.6|570.4|525.3|491.8|491.1|489.3|480|457|470.6|500.3|491.3|475.7|468.5|473.4|479|481.4|481.2|482.9|479.4|428.8|397.6|417.2|408.8|443.3|434.5|447.9|498.1|523.8|524.1|541.7|548|583.3|538|537.5|538|529.3|538.7|555|548|563.7|566.3|550.8|509|510.9|496|519|514.1|481|494|567|567.5|503|469.5|455.5|650.1|660.8|726|742|722.6|716.9|734.5|763.7|773.5|734|739|740.9|738.5|695.3|689.9|679.5|670.7|671.7|656.3|660|629|632|618|638.8|668.5|661.2|670|635|630|615|658|672.8|649.9|636|619.3|651.4|636.2|629.4|626|595.2|584.4|579|573|603.1|645.4|620|578.2|588|555|557.8|545.2|530|543|548|563|563|564.4|557.5|552|528.4|505.8|519|510.6|488|518|554|508.1|503|541.1|553.2|527|532.2|549.6|565|577.6|575|544.9|525.5|524.4|526|503|501.4|501.5|494.1|477|478.6|477|460.6|465.1|466.4|483.5|463.5|461.5|474.9|500.1|486.5|465.7|466.9|437.6|430.2|424.9|416|405.8|393.5|410.2|408|418.1|400.1|388.9|411|412.5|409.3|391.6|371.8|365|368|395|375.6|353.6|352|343.3|350
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||450|431|422.6|387|409|381.1|379.9|409.9|422.1|448.5|431|424.5|391.8|391|401.5|362|381.9|386.2|359.7|361|386|407.2|427||||353|472.4|478.7|490.8|503.6|474.2|498.1|496.4|502|482|487.6|484.5|495.9|461.3|500.3|535.1|543|540|562.5|570.5|571|532.1|503.7|502|480|489.2|487.2|488.7|494.5|494.1|488.4|486|496.7|519.1|538.3|537.1|526.8|523.4|512.5|492.5|487.7|500.9|512.5|506.5|571.3|582.1|565.5|605.3|603.4|598|623.6|567.4|522.5|523.8|529.2|513|489.3|507|535.2|545.4|513.7|505.5|506.4|508.8|507.7|511.4|511|505.1|447.6|412.6|438.7|429.2|459|453.1|464|507.8|537.6|536.4|556.8|566.1|608.5|559.4|554.7|564.7|550.9|562.7|568|572.6|586.5|577|569.9|532|544|514.2|546.5|550|521.9|516.4|601.4|600.6|530|515.6|458.7|658.5|671.6|755|763.1|752|761|795.7|809.6|801|776.7|770|780.8|793.2|752.3|740.4|761.2|764|782.2|755.4|749.6|706.8|709.7|681.5|697.5|748.7|733.3|753|743.1|718.1|705|737.3|732.2|734.6|744|726.9|762.7|774.9|776.8|765|753.6|748.5|696.8|679.4|705.1|765.5|767.3|748.9|750.5|731.2|755|757.2|743.8|755.2|775.2|799.9|790.3|787.3|808.1|798.9|741|730.3|737.7|737.8|710|726.4|776|712.7|726.7|760.8|813.4|792.7|762.1|776|790|810.1|835.4|795.5|794|785.5|783.1|774.9|740|752|730|707.8|700|703.7|678.75|675.95|656.65|650|653.3|665.55|667.6|681.5|677.55|659.35|685.25|657.1|647.75|610|611.6|618.35|613.25|604|595|599.5|569|536.7|579|580|551.2|515.55|500.9|478.8|481.6|487.55|503.1|459.75|479.5|468.85|487
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||2630|2700|2230|1859|1950|1854|1901.5|2013|1861|1635|1676|1701|2018|2201|2194|2130|2304|2608|2270|2993|3274.5|3499.5|||||3054.5|4821.5|5314.5|5184.5|5421.2002|4828|5509.7998|5801.6001|6118|5991.7998|6119|6310.2002|7307.6001|6811|7094.3999|7334|8025|7310|7660|7820.2002|7155|6778.6001|6565|6740|6803.2002|6999.3999|6633|6844.3999|7047|6749|6113.7998|6523.2002|6412|6625|6383.2002|6124.3999|5716.7998|5723|5308.3999|5491|4730.2002|4610|4523.7998|4361.3999|4463.2002|4588.7998|4558.7998|4696.2002|4337.7998|4312|4309.7998|3805|3857|4060|3559|3254.8|3090.8|3065|3250|2925|2360.3999|2343.2|2430|2268|2440|2289.8|2263|2337.6001|2144.8|1872.2|1821.8|1827.6|1985.8|2011|2028.4|1962.2|1821|1800|1876|1892|1720.6|1919|1870|1775.8|1655.8|1504.4|1456|1462.2|1335.4|1205|1222.4|1253|1184.6|1070|1038.4|1025|904|895|940.6|862|882|987|1045|1116.6|1474.2|1631.6|1650|1662|1515|1437.4|1465.2|1398.4|1332.4|1308.6|1285.6|1257.2|1186.2|1185.8|1202|1250|1222.8|1214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.379|1.351|1.35|1.388|1.482|1.42|1.426|1.469|1.468|1.439|1.419|1.274|1.23|1.241|1.36|1.396|1.387|1.437|1.389|1.482|1.613|1.782|||||1.649|2.354|2.409|2.41|2.426|2.489|2.544|2.617|2.612|2.568|2.62|2.785|2.803|2.728|2.74|2.782|2.796|2.728|2.769|2.802|2.77|2.731|2.731|2.751|2.843|2.834|2.816|2.799|2.839|2.748|2.741|2.736|2.83|2.789|2.765|2.797|2.926|2.968|2.914|2.879|2.834|2.826|2.837|2.872|2.876|2.881|2.89|2.921|2.897|2.95|2.842|2.867|2.807|2.85|2.878|2.861|2.826|2.92|2.915|2.848|2.787|2.747|2.775|2.813|2.78|2.78|2.765|2.74|2.684|2.59|2.668|2.7|2.74|2.753|2.759|2.86|2.754|2.735|2.726|2.716|2.742|2.816|2.831|2.834|2.82|2.84|2.851|2.743|3|2.733|2.778|2.737|2.627|2.636|2.61|2.804|2.68|2.69|2.705|2.571|2.499|2.454|2.5|2.908|2.988|3.133|3.125|3.027|2.942|2.925|2.99|2.846|2.811|2.765|2.696|2.7|2.738|2.712|2.695|2.661|2.652|2.65|2.66|2.67|2.65|2.696|2.646|2.616|2.71|2.734|2.72|2.67|2.654|2.671|2.689|2.655|2.575|2.625|2.67|2.625|2.6|2.5|2.5|2.491|2.496|2.519|2.631|2.614|2.596|2.678|2.65|2.562|2.585|2.561|2.554|2.68|2.709|2.71|2.778|2.784|2.759|2.765|2.695|2.641|2.6|2.554|2.473|2.71|2.702|2.755|2.724|2.726|2.758|2.82|2.759|2.78|2.809|2.764|2.698|2.77|2.641|2.633|2.668|2.665|2.594|2.67|2.75|2.811|2.82|2.845|2.899|2.907|2.851|2.759|2.846|2.864|2.699|2.751|2.75|2.74|2.74|2.733|2.679|2.86|2.91|2.82|2.75|2.791|2.754|2.683|2.676|2.567|2.555|2.658|2.655|2.58|2.568|2.529|2.565|2.59|2.57|2.625|2.705|2.688|2.686
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||1422|1300|1288|1176|1345|1282.5|1137|1147.5|975|898|826|806|846.5|933|994|964|1030|1096.5|1107.5|1125|1257|1451|||||1179|1773.5|1695|1655.5|1715.5|1758|1885|1991.5|1959.5|1946|2031|2098|2085|2088|2249|2401|2390|2409|2388.5|2377|2416.5|2336|2373|2329.5|2323.5|2395.5|2473|2492|2451.5|2388.5|2378|2340|2390|2479|2563.5|2495.5|2374.5|2318|2248|2204|2269.5|2345|2375.5|2322.5|2372|2389|2386|2444|2395|2545|2488|2446|2452.5|2577.5|2602|2649.5|2690.5|2800|2708|2830|2749|2731.5|2740|2858|2786|2775|2675|2776.5|2846.5|2776.5|2994.5|3070|2825|2870|2965|2821.5|2597.5|2672|2713|2790|2828|2844.5|2780|2790|2521.5|2549.5|2566|2482|2282.5|2345|2126|2089|2192.5|2151|2227|2200.5|2147|2113|2224|2230|1978|1951.5|1760.5|2000|2070.5|2252|2152|2236|2335|2192.5|2110|2202|2130.5|2131|2082|2237.5|2090|2144|2149|2157.5|2230|2168|1991|2044.5|2007|2158|2226.5|2218|2340|2287|2298.5|2153|2118.5|2056.5|2136|2118.5|2180|2197|2254|2177.5|2130|2066|2040.5|1922.5|1828|2000|1896|1999.5|1912|1762.5|1640.5|1659|1637|1604|1592.5|1644|1663|1811.5|1800|1821.5|1748.5|1820.5|1783|1760|1868|1746.5|1805|1640|1635|1725|1606.5|1565|1610.5|1614.5|1530|1434.5|1382|1390|1481.5|1685|1595|1563|1590|1575|1571|1617|1682.5|1727.5|1691.5|1758|1685|1727|1729|1627.5|1675|1748|1844.5|1880|1799.5|1835|1800|1974.5|1901|2025|1932|1858|1965|1955.5|2000.5|1996.5|2130|2046|2052||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||2100|1936.6|1903|1837|1952|1800|1638.6|1704|1596|1645|1465|1400.8|1497|1644|1646|1593|1688|1766.6|1692|1979.6|2115|2325|||||1931.2|3475.3999|3429.8|3502.3999|3448.3999|3490|3938.6001|4226.6001|4569.3999|4424.7998|4630.2002|4664|5100.6001|5380|5968.7998|5970.2002|6120|5879.2002|5325.7998|5427.2002|5701.6001|5766.3999|5850.3999|5828.3999|5868.3999|5732.6001|5308|5061|4975|4971.2002|4970.3999|5196.3999|5150|5235.7998|5216|5088|5047|5056.7998|4923.3999|4945|4767.2002|4687|4831.6001|4934.7998|4570.2002|4690|4813|4935|4785|4880|4960.3999|4722.7998|4813.2002|5005|5448|4973.6001|4760.6001|5015.7998|4998|5254.2002|5167|5039.7998|5082|5124|5065.2002|5115|4745.6001|4799|4927|4561|4523.2002|4530|4683|4907|4934|4628|4662|4885|4845|4772|4389.6001|4360|4257|4017.2|3950|3633|3549.6001|3430|3155|2850|2884|2833.2|2905|2839.6001|2975.2|2850.8|2621|2630.3999|2701|2520|2597|2455.2|2470|2685|2659.8|2911.8|3011|3103.8|2873.3999|2798|2772.8|2725|2685|2736|2680|2662.8|2570.3999|2693|2566.2|2267|2184.8|2138|2064|1934|1898|2274.3999|2315.8|2350.2|2453|2503.6001|2462.8|2391|2394|2405|2470|2520|2518|2573|2481.3999|2405.3999|2468.3999|2465|2418.6001|2336.6001|2383.3999|2425|2340|2414|2389|2415.2|2435.2|2298|2293.6001|2276.3999|2352.8|2329.2|2247.3999|2133|2200.2|2163.3999|2197.2|2152|2044.5|1983|1916|1916|1860.5|1860.5|1912.5|1965|1898.5|1916|1921.5|1995|1761.5|1790|2140|2143|2160.5|2204|2187|2098.5|2150|2115|2099|2128|2252.5|2388|2329.5|2390|2315|2244|2220|2268|2144|2137|2089|2119.5|2201|2107|2015.5|2084.5|2083.5|2312|2287|2385.5|2436|2469|2280.5|2435.5|2371.5|2086.5|2150|2176|2098.5|1955|1942.5|1894|1832|1895|1957|1931.5|2025|1949.5|1856.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.4|19.3|19.7|19.35|21.99|20.63|17.98|20.54|19.44|19.88|20.07|19.23|20.83|22.73|20.46|21.8|21.23|19.6|21.05|22.69|24.16|27.28|26.15|25.59|22.09|24.71|25.73|26.4|27.09|25.83|28.75|30.36|32.1|32.35|36.8569|36.54|38.88|40.62|38.8|40.07|43.05|41.79|40.81|38.63|43.65|47.65|47.29|53.32|56.12|57.07|55.45|56.79|58.39|57.67|59.51|61.22|51.46|52.49|52.18|53.04|52|49.49|49.22|47.43|47.26|47.03|45.38|45.7|46.94|39.73|38.51|38.15|37.78|36.05|36.69|35.78|35.5|36.8|34.93|36.6|38.66|40.45|38.84|40.46|41.09|40.7|42|41.13|41.6|40.33|39.99|42.16|39.82|39.76|41.51|40.52|42.38|41.75|40.27|39.25|38.68|35|37.04|37.1|37.86|36.75|34.5|34.7|31.46|29.1|29|29.79|29.3|28.94|29.79|27.49|27.54|24.83|25.9|22.15|24.82|27.39|26.46|26.33|25.99|23.7|24.49|22.71|26.98|30.92|31.54|34.8|35.75|34.48|35.78|34.68|34.35|33.71|32.58|32.66|32.35|33.2|32.05|31.78|30.83|29.31|27.78|27.8|26.79|27.63|25.75|25.84|25.8|24.49|22.84|23|24.78|23.58|24.02|23.2|21.05|20.67|21.69|21.72|21.45|20.41|20.78|18.87|18.15|18.36|17.86|17.3|16.58|15.75|15.63|15.35|15.2|15.98|15.38|15.17|16.18|16.3|15.95|15.26|15.44|15.86|16.11|16.16|15.04|15.19|13.92|13.62|13.36|12.81|12.41|13.04|12.05|12.57|12.38|12.52|12.32|12.4|10.94|10.4|9.8|9.76|9.05|9.53|9.68|9.78|9.57|9.64|10.29|10.3|10.22|9.85|9.91|9.61|9.53|9.6|9.95|10.45|10.62|10.75|11.68|11.77|12.37|12.63|12.67|12.75|13.66|13.27|13.8|13.45|13.44|13.28|12.41|12.32|12.25|12.78|12.97|13.26|13.53|13.53|13.14|12.63|12.87|12.98|13.33|13.06|12.63
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.67|15.66|15.21|14.6|14.93|14.51|14.59|14.31|13.76|13.67|13.03|13.59|14.08|14.21|14.02|14.54|13.53|14.52|14.75|14.7|14.93|15.39|14.32|14.25|13.18|13.93|15.2|14.77|14.86|14.41|14.93|14.69|15.1|14.53|15.42|15.55|16.07|15.95|16|16.69|17.39|17.51|17.9|16.99|15|15.53|15.36|15.27|15.84|15.74|16.1|16.56|17.04|17.54|16.65|17.1|16.64|16.75|17.43|17.36|17.43|16.95|18.76|18.94|19.38|17.85|17.61|17.18|16.21|14.94|15.85|15.8|15.36|15|15.15|15.49|15.03|15.08|14.02|14.89|14.79|15.52|15.11|15.15|15.95|16.53|15.65|15.5|15.86|15.1007|14.3603|13.9511|14.0291|14.7208|12.9087|11.8662|13.5322|12.9282|13.2204|12.2072|12.5092|12.4605|11.7298|12.2754|12.4216|12.6359|12.9184|12.9671|13.5419|14.5454|13.7952|14.4675|13.7758|13.5906|13.4835|13.2204|13.6881|12.1585|11.4376|11.3402|11.7298|11.0479|10.8238|11.3012|11.7883|11.0966|12.1683|11.7396|12.3728|14.9254|14.1655|15.8314|15.9873|16.4841|17.3902|18.5008|18.2183|18.4034|18.4424|18.6664|18.4229|18.0463|17.5147|17.135|17.2679|16.5654|16.423|16.4515|16.7078|17.7236|17.6381|18.2362|18.464|18.4071|18.1318|17.771|17.771|17.4008|17.9419|19.0526|19.4513|18.7963|17.173|17.2774|18.0368|16.9831|17.5147|16.7458|16.7173|16.6603|16.1952|15.6541|16.423|17.0116|17.3628|16.2142|16.1952|16.5559|15.9768|15.8724|15.9104|15.749|15.9768|17.3913|17.5527|17.2964|17.192|16.2901|17.0875|16.4135|15.711|14.6003|14.401|14.9387|14.9852|15.7386|15.0689|15.3479|14.9573|15.227|14.1294|15.6828|15.8037|16.4176|17.0595|17.5339|16.9571|17.0409|17.5339|17.7385|17.8408|17.5897|17.9524|18.4268|17.478|17.1525|16.8269|16.7246|16.892|17.2641|17.4854|18.3892|18.5921|19.0256|20.1507|20.7501|21.3772|21.6078|21.451|21.4418|22.198|22.0597|21.7738|21.617|20.8239|20.2613|20.6856|19.8187|20.2982|20.114|20.2243|19.8566|19.9485|19.5624|19.3326|18.9283|19.0369|18.5207|18.6747|18.6022|18.3034
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.1|13.03|12.96|13.9|14|15.93|16.32|15.8|12.73|13.73|13.53|15.22|18.4|21.49|23.47|23.05|22.38|24|26.67|28.15|28.58|34|32.28|26.96|24.88|30.09|30.5|33.72|32.54|32.15|31.41|34.97|30.31|27.7|31.58|30.73|31.32|28.5|27.81|30.46|33.57|37.4|34.95|29.7|33.72|37.45|33.74|32.03|34.24|36.76|39.5|41.88|42.06|40.94|43.14|46.5|49.1|55.98|68|65.92|66.71|68.1|70.5|67.32|64.35|59.89|56|59.31|62.48|67.32|64.8|68.2|62.64|61.57|59.29|62.39|63.91|71.49|82|88.65|85.41|84.51|82.32|89.31|81.3|72|75.61|75.6|78.66|78.6|78|76.61|75|75.27|82.28|75.24|86.7|93|89.03|87.34|95.41|94.19|98.16|102.3|115.56|115.77|113.6|121.67|119.32|121.1804|115.091|119.8349|108.4932|102.7527|103.6496|99.1349|86.0392|91.3113|84.8631|85.78|87.2052|73.0032|68.4486|61.5918|57.5355|44.9481|51.1072|49.0442|54.5954|56.0705|61.9406|72.5149|70.3622|67.731|70.9601|73.9999|71.0199|66.555|64.0834|62.1898|62.4888|65.977|61.2031|56.1502|55.7914|54.0274|51.9045|50.9577|53.7882|54.3164|52.8214|48.8349|48.6655|47.3599|41.6093|45.9447|46.8417|41.7389|41.8168|43.393|37.778|35.5812|35.4433|37.6696|35.2463|32.2319|34.0347|30.6854|30.6066|30.9316|29.9761|31.9069|33.2958|37.5514|36.7042|37.3347|37.0392|40.5855|41.5902|41.8661|46.2497|49.1557|48.5745|45.7769|46.6437|44.3189|47.3628|44.9297|45.3139|44.4076|41.3735|41.3932|38.9305|37.0392|37.4135|37.6992|36.7436|34.2809|30.8528|31.6606|33.6997|33.3451|30.5573|29.9958|27.2868|28.4689|23.642|25.2674|26.0259|25.7994|26.9519|26.8928|31.3257|28.1537|30.3209|28.2916|27.9074|26.4988|25.6516|25.2871|23.9769|25.4644|24.9226|26.2131|29.9663|28.4098|29.4343|30.9316|25.7008|24.2232|25.2576|26.5874|25.8092|23.1002|23.5435|23.7307|21.9181|20.1056|21.5241|20.4503|18.6575|18.2832|19.7017|20.1942|18.5984|16.8646|16.7464|16.6381|17.1602|18.8447|17.4754
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||20.06|20.2|20.26|19.58|18.63|16.93|17.11|17.47|16.36|16.23|16.54|17.83|18.7|19.56|19.77|19.29|18.87|20.57|21.38|23.11|23.3|22.53|22.71|20.87|19.4|19.68|19.05|17.4|16.65|15.8|16.54|14.87|14.4|13.96|15.25|15.39|15.81|15.55|14.78|15.66|16.15|17.35|16.8|16.64|16.83|18.65|18.09|17.75|18.15|18.21|18.42|18.32|18.75|19.21|18.84|19.15|18.99|19.71|20.65|20.77|21.32|21.39|22.16|22.65|22.8|21.91|21.2|20.57|21.49|21.72|22.59|23.19|23.1|22.81|22.22|19.22|19.23|19.59|19.01|20.66|20.15|19.52|19.04|19.04|20.29|19.5|19.39|19.22|19.48|19.58|19.39|19.41|20.39|19.41|19.84|18.45|20.15|20.74|20.87|20.36|20.89|21.18|20.48|20.62|19.77|19.39|20.19|21.25|22.44|20.63|20.22|20.2|20.2|19.5|19.81|18.5|18.25|18.49|17.61|17.38|19.75|20|19.99|20.4|20|21.18|21.25|22.8|19.32|21.32|20.69|21.5|21.65|22.54|22.59|23.66|23.39|23.64|24.55|23.3|23|20.8|19.73|18.81|18.71|18.17|18.87|19.52|19.7|19.69|19.37|20.47|21.25|22.2|21.11|21.55|22.3|21.7|22.32|23.08|23.16|22.62|22.86|23.12|22.64|22|21.95|22.5|23.37|23.15|21.05|19.81|19.96|21.42|21.06|20.16|19.59|20|20.09|19.63|20.2|19.22|19.26|20.27|19.75|19.26|19.93|20.01|19.8|19.3|19.2|18.09|18.02|18|17.12|16.9|16.19|16.4|15.44|15.47|14.53|14.72|14.37|15|14.63|14.56|13.89|14.75|14.36|14.32|14.17|14.24|15.36|15.2|14.7|14.31|14.8|14.89|15.01|15.13|15.12|15.76|15.19|14.92|15.84|14.32|14.66|14.15|14.02|14.12|14.66|14.7|14.7|14.77|14.65|14.46|14.62|14.26|15.36|15.72|14.5|14.3|14.66|14.9|14.4|15|15.16|14.73|14.77|14.37|14.46
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||17.4|15.99|16.51|13.4|11.73|11.58|12.19|12.45|12.47|14.06|14.21|15.38|18.39|20.96|21.1|20.68|19.64|21.97|23.37|22.98|23.8|24.68|24.74|22.21|18.87|21.83|25.29|28.75|26.95|26.37|27.05|27.61|26.33|23.9|24.36|26.46|25.42|25.88|22.43|23.3|27.76|28.76|28.4|24.87|29.19|35.62|35.86|38.72|38.47|34.76|34.92|36.65|39.17|36.13|36.77|37.97|38.9|39.7|40.5|41.21|44.72|45.97|46.82|46.82|44.71|42.86|40.98|39.67|38.81|38.5|38.91|37.81|39.35|37.99|37.37|41.99|41.13|38.14|40.6|43.7|42.86|43.55|40.34|38.91|37.42|36.6|39.3|37.7|37.95|40.72|42|36.89|34.63|29|25.93|22.55|27.1|25.5|25.3|24.27|26.78|28.2|26.58|24.59|22.88|21.69|22.49|21.01|20.31|20.54|21.8|21.91|21.15|20|21.8|22.12|21.16|14.28|14.8|11.08|13.6|17.4|13.99|16.19|16.3|14.1|19.5|13.8|24.71|38.68|44.44|55.65|59.24|56.29|59.26|59.46|61.35|57.5|56.76|57.8|57|56.86|54.7|53.1|54.67|50.1|50.92|53.55|52.54|50.99|50.4|50.95|49.62|48.73|51.34|49.35|47.1|47.3|50.47|55.47|53.6|51.89|49.7|49.09|48.45|43.29|44.26|43.79|43.66|39.2|35.45|32.66|38.09|36.08|33.61|33.63|33.75|37.45|38.27|39.45|41.5|37.06|36.75|37.9|38.5|37|37.2|36.06|36.36|37.2|36.25|36|35|33.35|31.35|34.74|36|35|31.84|31.64|29.2|28|26.35|24.99|24.05|25.3|22.6|22.7|23|22|24.39|23.1|24.57|25.29|24.18|21.85|20.8|21.33|22.17|22.83|23.2|26.5|28.05|26.15|30.56|33.48|35.41|36.8|36.65|38.69|38.2|37.17|36.41|36.5|32.9|32.9|29.41|29.34|31.2|30.01|28.62|26.4|27.2|26.9|26.5|25.6|26.9|26.95|28.09|26.73|27.09
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||12.43|12.51|13.1|12.07|11.09|10.72|10.03|11.44|11.19|11.6|11.45|11.66|12.67|12.7|12.04|11.47|11.77|13.3|14.36|14.49|15.6|16.04|15.14|14.11|13.26|14.44|14.58|14.27|13.92|14.13|14.74|13.64|12.22|11.24|11.0902|11.38|12.31|12.38|11.63|11.78|12.47|13.05|12.37|11.91|12.62|13.15|12.49|13.23|13.88|14.18|13.81|14.05|13.94|14.2|14.64|15.9|15.25|16.35|16.59|16.15|16.42|16.69|17.38|16.13|17.24|17.48|17.35|17.85|17.78|17.17|17.91|18.47|18.41|17.87|17.97|18.17|18.07|18.45|17.73|18.96|19.55|20.72|19.53|19.12|19.54|20.47|20.06|19.41|19.45|19.04|19.02|18.41|17.65|17.38|18.32|16.52|17.74|17.59|17.71|17.24|18.56|17.92|17.89|18.62|19.48|19.47|19.34|19.97|20.25|20.86|20.4|19.14|18.04|17.02|16.24|15.87|15.62|14.5|13.97|12.59|12.02|12.23|11.78|12.59|12.42|11.42|11.75|10.16|12.81|14.56|15.04|16.3|15.72|15.13|15.1|15.35|14.2|13.88|13.72|13.73|15.25|14.41|15.25|14.82|15.37|15.47|15.13|15.28|15.04|14.43|14|13.84|13.79|13.98|13.26|14.16|13.82|13.52|13.73|14.03|13.3|13|12.45|12.24|12.46|11.52|12.17|10.94|11.35|11.19|10.47|9.7|10.19|10.43|10.44|9.78|9.39|10.07|9.83|9.91|10.31|9.62|9.7|10.1|9.84|9.53|9.72|9.63|9.25|8.79|8.51|8.16|8.07|8.26|8.61|8.52|7.97|8.24|7.76|8.29|7.66|7.26|7.19|7.32|7.07|6.92|6.48|6.54|6.52|6.33|6.76|6.83|7.48|7.09|6.97|7.14|6.52|6.13|5.92|5.87|6.18|6.59|6.23|6.6|6.99|7.12|7.66|7.59|7.8|7.92|7.88|7.51|7.6|7.97|7.64|7.97|7.54|7.08|7.68|7.78|7.35|6.97|7.02|6.73|6.58|6.41|6.34|6.72|7.09|6.89|6.51
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||25.35|25.84|26.15|24.64|22.53|22.47|21.6|22.48|22.61|22.39|21.46|22.43|24.35|25.2|24.67|24.25|21.9|23.09|25.27|25.1|25.59|26.63|26.96|25.6|24.06|24.08|25.69|25.21|23.16|23.01|23.46|21.34|19.83|18.63|20.8353|21.45|22.74|22.78|21.25|20.76|20.91|22.95|24.44|22.55|22.82|26|25.57|26.02|26.77|26.59|26.93|27.43|29.21|28.33|29.69|30.12|29.26|31.68|31.68|30.43|31.46|29.57|30.7|29.57|30.56|30.73|29.67|28.07|27.98|26.94|24.9|25.29|24.64|23.64|22.99|23.39|23.64|24.21|25.41|26.73|27.25|27.5|23.76|23.22|22.19|23.08|23.33|23.03|22.36|20.25|20.54|20.11|20.11|20.03|19.89|18|19.76|17.96|18.11|17.89|18.44|18.81|19.39|19.73|20.55|20.51|20.5|21.78|21.45|21.58|21.95|21.06|19.61|17.92|17.75|15.54|14.85|12.04|11.36|9.22|9.23|10.43|9.25|9.99|10.29|7.97|8.98|7.4|10.24|14.21|16.66|17.87|19.23|19.09|18.49|19.32|18.96|18.71|18.67|18.54|18.48|18.27|18.28|17.18|17.42|16.41|16.46|16.23|15.75|14.23|13.4|12.66|14.25|14.05|13.48|12.91|14.33|13.94|15.03|15.71|14.97|13.3|13.76|14.03|13.57|12.31|12.18|11.32|11.75|11.3|10.57|9.48|10.1|9.81|9.71|9.18|9.04|9.18|8.76|8.45|8.58|7.91|8.22|7.92|8.22|7.74|7.18|7.13|6.75|6.26|6.33|5.55|5.44|5.17|5.2|5.22|5.1|5.21|5.07|4.78|4.6|4.7|4.86|4.67|5.02|4.99|4.87|4.83|4.83|4.62|4.66|4.46|4.54|4.72|4.72|4.53|4.29|4.22|4.13|4.03|4.19|4.49|4.58|4.66|4.84|4.83|5.15|5.08|5.13|5.21|5.24|5.08|5.06|5.23|5.15|5.27|5.15|4.86|4.79|5.02|4.6|4.27|4.28|4.17|4.18|4.15|4.39|4.18|4.29|4.44|4.38
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||3.41|3.58|3.88|4.45|5.12|5.02|4.47|5.23|5.78|5.64|6.34|7.69|7.25|6.59|5.71|6.39|6.81|8.81|8.06|7.79|8.24|8.31|7.85|8.8|9.54|9.49|10.26|12.41|11.09|12.02|13.6|14.94|15.51|12.23|13.6|17.3|16.8|17.14|20.33|19.89|19.96|20.22|23.54|21.96|21.66|23.76|23.87|26.92|27.5|25.26|26.21|23.45|23.11|21.5|22.15|22.26|19.7|20.0066|23.5833|25.96|22.69|21.48|19.4166|17.9966|16.9933|16.9721|15.7125|16.6222|17.0021|17.5853|16.9988|16.8322|14.5161|14.996|13.8296|13.3831|10.9637|11.087|10.5438|9.5141|8.9343|7.8646|7.6646|7.3014|6.7415|5.4985|6.7915|6.7182|6.8848|6.5149|5.9417|6.1617|6.4483|7.1214|7.4647|7.1081|6.7649|7.328|6.8582|6.1383|5.692|5.7719|5.1174|4.619|3.7949|3.971|4.3532|3.8547|3.1037|2.9542|2.9342|3.1037|2.9907|3.0638|3.1236|3.0971|3.7567|2.8184|3.3091|4.1613|5.0764|5.1261|5.3019|5.4312|5.2919|5.9882|6.1673|5.902|5.2986|4.9941|4.9478|5.0074|5.2624|4.9875|4.9643|4.9345|5.0935|5.6234|5.577|5.5637|5.5969|5.3187|6.2962|6.5178|6.0977|6.3822|6.5675|6.6138|6.5178|6.7428|5.833|4.589|4.5559|4.5228|4.2945|3.3587|3.3121|3.3567|3.4937|3.7001|3.5548|3.1812|3.2643|3.5411|3.5438|3.3011|3.0376|3.1889|2.9115|2.6395|2.4276|2.275|2.1993|2.2075|2.2015|2.2366|2.2959|2.2641|2.3239|2.1406|2.0774|2.1131|2.1618|2.1739|2.1711|2.1602|1.8864|1.9258|2.1903|2.3354|2.3929|2.3666|1.9713|1.6126|1.6591|1.575|1.6378|1.6105|1.4631|1.1819|1.2229|1.1197|0.9641|0.9395|0.9237|0.8233|0.7496|0.7812|0.7569|0.8272|0.8056|0.9299|0.9948|0.9975|0.9948||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||10.4|10.3|11.68|13.1|15.32|15.25|13.01|15.17|17.21|16.53|18.8|22.85|21.55|19.71|16.7|18.75|20.19|26.73|24.49|23.37|24.72|25.29|23.85|26.73|28.57|28.58|30.32|37.51|32.99|36.08|40.81|45.15|46.17|35.5|40.14|50.28|50.01|51.1|61.08|60.01|61.49|63.75|71.86|66.92|65.65|72.18|70.98|81.3|82.22|75.97|78.74|70|67.97|64.38|66.24|66.8|59.6233|60.3999|69.9933|77.2333|67.0333|63.8533|58.2833|54.0566|51|51.5263|47.4707|50.4066|51.7796|53.0326|50.9865|50.4333|44.0717|45.0481|41.9889|40.0327|32.808|33.2512|31.8815|28.8224|26.6163|23.7204|23.1272|21.8809|20.3213|16.9388|20.5246|20.1113|20.4146|19.3682|17.732|18.1752|18.4951|20.3479|21.5776|20.5612|19.8647|21.3277|20.188|18.1482|16.9192|16.786|14.9392|13.5835|10.6661|11.0782|11.6563|11.1645|9.028|8.7821|8.5628|9.1443|9.357|8.9715|9.852|9.4234|11.1201|9.1838|9.9464|12.5325|15.3838|15.6755|15.7518|16.017|15.6324|18.003|18.6992|18.003|16.0634|15.054|14.2262|14.6534|15.6567|14.9017|14.9017|15.0011|14.9547|16.8886|16.5906|16.4747|16.5243|15.564|18.7911|18.94|19.1881|19.4131|20.2203|19.6182|19.7506|19.8498|17.931|13.8949|14.1231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.17|6.9|7.65|7.39|6.64|7.08|6.21|6.55|6.21|6.28|6.34|6.83|7.54|8.15|8.21|8.64|8.4628|9.33|9.54|9.64|10.01|11.2|10.61|10.33|10.15|9.97|10.01|10.68|9.95|9.21|10.16|10.2|10.21|9.65|10.68|10.85|10.52|13.48|11.56|11.47|11.45|12.99|13.06|13.29|14.6|17.04|15.73|17.31|17.25|16.68|15.76|17.33|19.75|19.22|19.92|20.58|20.57|22.6|23.49|22.14|23.65|23.37|24.12|22.71|23.96|22.64|21.15|17.45|18.27|18.3827|16.36|15.53|13.13|10.8|10.78|11.4|11.33|13.05|13.89|13.45|12.56|12.26|9.39|9.36|9.49|9.57|9.53|9.96|9.95|10|9.85|9.64|9.26|8.87|8.38|7.46|8.72|8.3|8.73|8.39|8.15|8.47|8.53|9.25|8.67|8.75|8.98|9.74|9.87|9.47|9.97|9.35|9.42|8.97|8.92|8.97|8.99|5.6|5.15|4.77|4.83|5.03|4.99|5.76|5.12|4.16|5.22|5.05|6.32|8.36|9|10.04|10.2|9.97|9.57|10.22|11.3|11.42|11.35|10.67|9.5|9.62|9.18|9|8.8|8.82|8.98|9.2|9.1|8.59|7.77|8.08|8.59|8.41|9.45|9.09|9.76|9.2|10|11.59|9.76|9.63|9.92|9.5|10.2|8.93|7.99|7.12|6.96|8.05|5.01|3.35|3.26|3.28|3.19|3.21|3.11|3.25|3.26|3.26|3.44|3.12|3.1|3.28|3.5|2.84|2.18|2.17|2.03|2.05|1.97|1.95|1.89|1.98|1.91|1.96|1.95|1.93|2.05|1.76|1.8|1.72|1.68|1.7|1.63|1.67|1.66|1.74|1.66|1.69|1.78|1.75|1.73|1.75|1.73|1.72|1.75|1.7|1.6|1.62|1.7|1.73|1.79|1.8|1.87|1.89|1.93|1.95|1.89|1.9|1.85|1.87|1.9|1.84|1.88|1.92|2.1|2.15|1.97|1.94|1.9|1.89|1.87|1.81|1.81|1.79|1.81|1.79|1.82|1.83|1.79
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||28.4|28.5|30.58|28.48|28.99|27.88|27.5|25.34|26.05|24.75|24.87|24.6|25.88|25.93|25.47|25.78|25.03|25.43|26.39|26.16|26.2|25.91|24.45|23.34|22.5|22.54|23.04|23.18|22.76|22.83|22.68|20.62|19.45|19.8|20.75|20.62|20.54|21.15|21.18|21.53|22.23|23.08|22.84|22.09|21.67|21.68|20.06|20.39|19.96|19.33|19.06|19.18|19.73|19.86|20.62|21.3|21.37|22|22.5|22.6|23.15|23.92|25.36|24.57|24.19|23.39|23.64|23.35|23|22.33|23.4|23.73|23.89|23.92|23.96|24.5|23.95|25.15|25.43|27.67|28.01|28.05|27.2|27.95|28.86|29.37|29.14|28.65|29.11|29.45|28.25|29.13|27.93|26.69|25.72|23.29|25.15|24.17|23.8|24|24.62|25.18|25.05|26.55|27.09|26.19|26.59|27.23|26.54|26.7|26.27|26.44|26.47|26.56|27.46|25.2|27.17|24.11|22.42|21.54|22.19|25.32|23.27|24.72|24.59|22.21|23.37|23.36|25.38|29.07|30.38|31.47|32.88|32|31.48|32.49|32.71|32.94|32.9|33.04|32.95|32.61|32.06|30.08|30.73|30.03|30.29|29.96|30.72|30.08|29.91|29.23|31.13|30.25|29.37|28.57|28.52|28.1|29.02|30.17|27.58|27.75|27.83|28.44|28.81|27.56|27.41|26.28|26.38|25.4|24.34|23.68|23.92|23.86|24.08|23.23|23.32|24.09|22.57|22.32|23.92|22.64|22.86|23.32|23.56|25.13|26.09|24.92|24.63|23.06|23.56|22.93|22.35|22.56|22.71|22.42|21.53|21.71|21.06|21.49|20.6|20.92|21.49|20.38|19.08|18.92|18.48|19.56|19.38|19.14|20.5|18.28|19.46|18.97|19.31|19.3|18.85|18.74|18.64|18.9|19.51|20.26|20.96|20.44|21.42|20.74|21.47|21.06|21.41|21.88|22.43|22.61|21.57|22.58|22.38|22.8|23.58|22.73|23.58|24.13|22.79|21.65|21.51|21.16|20.95|20.94|20.65|20.09|20.16|20.38|20.87
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.49|8.76|8.85|8.65|7.93|7.82|7.57|7.86|7.69|7.67|7.72|8.05|8.41|8.52|8.58|8.91|8.44|9.49|9.29|8.72|8.68|9.7|9.5|8.63|8.94|9.18|9.41|9.72|9.36|9.26|9.43|9.2|8.4|7.28|8.31|7.73|8.41|8.39|7.94|8.05|8.49|8.53|7.79|7.17|7.18|8.45|8.41|8.28|8.58|8.54|8.66|8.66|9.25|9.51|9.6|10.06|10.03|10.33|10.49|10.07|10.04|10.6|11.18|11.27|11.75|11.3|10.85|10.65|10.61|9.52|9.67|9.79|9.94|10.04|9.81|9.57|9.26|8.72|8.35|9.22|9.47|9.83|9.55|9.17|9.28|9.41|9.9|10.01|10.39|10.66|10.59|10.23|9.2|9.6|9.05|8.16|9.43|8.84|9.09|8.81|8.72|9.4|9.31|9.45|9.46|9.83|10.25|10.84|9.9|10.3|11.33|11.27|10.48|9.64|10.72|10.79|10.9|9.81|9.65|8.4|8.18|10.04|9.3|9.59|9.45|8.85|10.9|8.27|11.93|15.01|16.34|17.87|18.08|18.04|18.4|18.74|18.97|18.64|18.63|17.98|17.95|17.39|16.55|15.57|15.72|15.78|15.16|15.47|15.13|15.17|14.24|14.16|14.36|14.49|13.3|13.58|13.48|13.8|14.36|15.12|14.2549|13.4882|13.6775|14.0845|14.0088|13.5639|13.8384|13.3272|12.6647|12.1251|11.4247|10.8473|11.5478|11.9737|11.7516|11.4978|10.7269|11.7798|11.8174|11.6994|12.3166|12.3821|12.2605|12.6439|12.9245|13.0086|13.3734|13.336|12.7094|12.3727|12.4288|12.2231|11.8659|12.249|12.2023|12.1556|11.4143|11.6184|10.8389|11.6927|11.1359|10.6811|10.5048|9.7346|8.9272|9.1685|8.6489|8.6303|8.4911|8.5189|8.7509|8.8252|9.7253|9.3634|9.7532|9.7624|9.4376|9.0015|8.4725|8.7509|9.2799|9.6047|9.7439|9.2613|9.5583|10.0872|10.2264|10.3749|10.7275|10.6719|10.8111|10.7461|10.4213|11.0152|10.9317|11.4421|11.405|11.1173|12.0731|11.9432|11.572|11.3307|11.6463|11.8133|11.4328|11.5163|11.5535|11.5535|11.7019|11.4328|11.5535
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||16.09|16.21|16.22|15.32|14.47|14.16|13.75|14.47|14.41|14.95|15.4|15.91|16.5|16.8|16.29|15.66|14.85|14.8926|15.84|16.12|16|16.48|16.71|15.89|15.48|15.25|15.48|16.25|15.91|17.03|16.86|15.82|15.81|15.18|14.66|14.71|15.05|15.37|15.92|15.66|15.7|15.86|15.36|15.16|15.53|16.3|15.99|16.25|15.72|15.4|16.13|17.1|17.75|17.4|17.78|18.05|18.37|18.4|18.74|18.47|19.12|19.53|20.33|20.72|20.93|19.85|19.49|18.89|18.23|17.93|17.93|18.24|17.48|17.89|18.33|18.36|17.44|17.75|16.21|17.14|17.62|17.87|17.01|17.23|18.48|19.23|19.01|19.23|19|18.33|17.76|17.03|17.07|16.81|14.69|14.04|15.76|14.41|14.8|14|14.19|14.49|14.56|15.68|15.37|14.89|15.17|15.64|15.97|15.96|16.02|15.75|14.97|14.69|15.39|15.31|15.74|13.69|13.09|12.16|12.79|13.49|12.24|14.5|14.44|12.34|13.14|11.85|15.56|17.94|19.03|20.48|21.34|22.07|21.81|22.86|23.36|22.71|24.25|23.73|23.16|22.28|22.13|21.4|21.9|21.49|21.93|22.23|22.79|21.51|20.86|19.89|21.14|21.18|20.57|20.78|20.11|18.68|19.64|20.45|20.41|21.74|22.57|22.56|23.29|22.06|22.23|21.1|21.73|21.52|19.79|18.72|19.82|20.92|20.42|20.06|20.09|20.8|20.77|19.95|21.84|20.74|20.51|22|22.37|22.08|21.81|21.21|20.89|20.35|19.57|18.55|17.86|18.17|18.07|18.03|17.55|17.85|17.07|17.08|15.95|15.34|15|14.78|13.8|13.86|13.02|13.34|13.45|13.21|13.45|13.62|15.39|14.94|14.72|13.79|13.49|12.95|12.54|12.39|13.31|14.39|14.65|15.47|16.3|16.4|17.26|17.01|16.9|17.93|18.55|18.13|17.61|18.08|18.1|18.48|17.57|17.03|17.95|19.24|16.86|15.9|15.9|15.43|14.85|14.23|14.33|14.35|14.56|14.76|14.39
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||19.44|19.61|19.53|18.5|17.43|17.05|16.44|17.39|17.33|17.92|18.48|19.11|19.91|20.58|19.67|19.21|18.1|17.961|19.22|19.48|19.53|19.96|20.24|19.19|18.8|18.09|18.47|19.34|19.18|20.81|20.49|18.91|18.92|18.34|17.4|17.43|17.73|18.08|18.57|18.25|18.35|18.49|17.87|17.77|18.26|19|18.62|19.05|18.08|17.86|18.68|19.78|20.75|20.17|20.71|21.14|21.6|21.34|21.71|21.91|22.68|23|24.06|24.44|24.49|23.12|22.59|21.68|20.96|20.76|20.48|20.65|19.94|20.39|21.19|21.14|19.78|19.8|18.17|19.51|19.89|20.42|19.51|19.73|21.09|21.77|21.39|21.52|21.14|20.64|20.03|19.12|18.91|18.77|16.26|15.63|17.54|15.76|16.08|15.23|15.32|15.55|15.85|17.01|16.61|16.02|16.43|16.9|17.35|17.5|17.33|17.22|16.51|15.98|17.27|16.71|17.22|14.62|14.47|13.2|13.83|14.76|13.75|15.69|15.69|13.46|14.6|13.47|17.71|20.03|21.36|22.26|22.72|23.55|22.95|23.97|24.74|24.03|26.18|25.27|24.9|23.91|23.57|22.91|23.21|22.9|23.51|23.93|24.51|23.19|22.64|21.68|22.95|22.74|22.26|23.02|21.91|21.26|22.12|22.93|22.8|24.08|24.99|25.25|26.19|24.94|24.87|23.88|24.65|24.44|22.63|21.87|22.83|23.75|23.74|22.94|23.04|24.03|23.61|22.69|25.13|23.7|23.39|24.51|25.28|24.55|24.56|23.71|23.45|22.8|22.23|21.23|20.31|20.68|20.41|20.7|19.77|20.03|19.21|19.51|18.34|17.67|17.18|16.67|15.41|15.73|14.9|15.29|15.25|15.22|15.38|15.48|17.25|16.59|16.48|15.61|15.13|14.33|13.93|13.71|14.65|15.91|16.25|16.77|17.49|17.57|18.68|18.23|18.09|18.97|19.1|18.6|18.48|18.93|18.96|19.56|18.69|17.99|18.57|19.9|17.93|17.15|17.15|16.34|16.05|15.38|15.52|15.33|15.75|15.83|15.41
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||23.09|22.79|23.5|22.44|22.48|22.33|22.24|25.16|24.79|25.17|26.25|28.88|29.9|28.12|27.25|26.52|27.2|29.29|29.39|32.56|32.85|34.03|33.67|35.21|34.3|34.43|30.12|29.05|31.27|28.75|27.12|27.65|27.52|26.66|24.99|24.01|23.14|23.85|23.03|21.75|20.48|21.47|20|21.68|22.94|24.55|23.75|23.26|23.8|23.37|23.75|24.68|25.39|25.03|27.65|28.48|29.17|30.11|30.08|29.29|28.93|28.18|25.83|27.42|27.37|26.96|27.04|27.39|28.61|27.38|28.06|28.09|26.56|24.46|23.94|23.1|23.31|24.46|23.02|23.87|22.92|23.09|22.89|25.95|26.17|28.11|23.33|23.7|24.36|23.54|22.41|21.89|18.69|17.37|17.42|16.41|16.81|16.94|16.17|15.51|15.99|16.04|15.77|15.56|15.7|16.04|15.56|15.17|15.12|14.52|14.32|13.19|12.64|12.79|12.66|12.43|12.66|12.38|12.17|11.55|11.3|10.49|10.43|10.4|10.05|9.45|9.55|8.55|10.83|11.4|11.73|13.25|13.18|13.28|13|14.34|14.74|13.45|13.55|13.48|13.03|13.01|12.29|11.77|11.73|11.06|11.4|11.21|11.07|10.72|11.12|10.79|10.76|10.92|10.76|9.96|9.78|9.34|9.66|10.13|10.48|10.89|11.39|11.26|10.85|11.3|11.36|11.1|10.55|10.56|10.39|10.1|10.73|10.8|10.84|11.08|10.87|10.91|10.77|10.33|10.59|10.06|9.68|9.76|9.48|9.16|9.71|11.82|11.53|11|10.78|10.48|10.29|9.87|10.17|10.51|10.31|11.53|11.07|11.64|11.03|10.97|11.08|11.57|12.26|12.03|10.69|10.04|10.28|10.24|9.98|9.45|10.55|10.6|9.54|9.77|9.81|9.67|9.29|9.42|10.05|10.85|10.72|11.43|11.22|11.98|11.63|11.42|10.85|10.26|10.05|9.94|10.28|10.07|10.52|11.11|11.14|9.95|9.89|9.93|10.26|10.38|10.05|9.16|9.01|8.38|7.93|7.9|8|7.47|7.28
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||41.59|41.05|44.1|37.79|35.97|34.67|33.28|33.45|33.15|32.46|34.13|34.55|36.21|37.05|37|35.11|33.85|33.22|34.43|35.2|34.85|34.68|35.3|33.72|33.42|33.9|35.21|36.05|33.4|32.23|32.49|31.2|30.41|28.63|28.85|29.22|30.33|32.5|32.2|30.76|29.05|30.15|29.29|28.5|28.91|31.58|30.96|29.55|29.22|28.94|28.99|29.13|30.53|29.71|29.5|31.79|31.63|31.78|31.79|31.79|32.14|32.9|34.85|35.4|35.75|33.54|33.08|31.16|29.94|29.64|30.07|29.77|29.19|29.95|29.66|30.7|30|30.6|28.05|32.63|33.75|33.96|33.86|33.69|36.3|39.79|38.8|38.92|39.1|38.373|35.8707|34.5048|34.1459|32.7602|30.2227|29.5387|33.236|30.0046|30.7679|29.4495|30.0343|31.0652|31.6175|33.5442|32.9909|32.1208|32.345|33.2516|32.7349|33.0956|34.5676|33.2808|32.657|31.0192|33.0859|32.5107|34.3142|30.0639|27.7925|25.4919|26.418|27.7828|23.6885|28.8356|28.9038|24.8583|27.5293|23.9809|35.5717|41.0288|45.4517|47.3183|47.9239|47.6836|46.6645|48.8372|48.1835|47.9335|51.6348|50.9234|49.0872|46.6549|46.4257|45.7935|44.7782|44.1977|44.6633|45.5756|45.357|43.7701|42.9813|43.3329|43.0859|45.148|44.7964|46.7067|43.7278|42.5079|42.8424|45.578|45.6811|46.8428|48.7165|48.7165|51.5271|50.534|49.569|47.3299|48.8951|48.4189|46.3364|41.5291|46.446|46.3719|45.696|45.233|43.2699|45.4737|45.1126|44.1218|50.1961|48.1947|47.373|49.0164|50.0476|47.2352|47.5822|44.6968|44.3315|44.4685|44.5598|42.4505|40.259|40.2682|40.0867|40.633|40.7878|38.8592|37.4253|39.1207|38.255|35.6938|33.5475|32.2309|26.5585|27.5775|24.8089|26.3684|27.0606|26.6471|27.847|28.2835|30.4927|29.2901|29.397|27.7312|26.2435|25.522|23.2504|22.2705|23.9364|27.2316|26.7253|28.8399|31.5924|30.8161|32.9511|33.1893|33.2069|35.8889|36.1976|36.3476|37.4063|38.4896|37.1599|37.1208|35.2823|33.1111|34.363|34.293|30.5984|29.8805|29.4778|27.8581|27.4029|26.79|27.0236|26.8751|28.4642|28.2639|27.1451
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||20.5|18.95|18.58|16.46|16.31|16.9|15.77|17.81|16.71|16.61|17.89|19.65|19.79|20.74|20.46|21.36|20.8|20.33|22.31|23.86|25.55|25.12|24.82|22.87|22.14|23.97|23.3|21.15|21.55|21.51|21.64|19.5|19.91|18.95|21.73|22.19|23.25|23.08|22.5|23.15|22.86|23.48|23.2|25.53|26.31|30.96|24.6|25.08|27.46|26.5|27.33|27.11|29.18|29.41|30.39|30.29|31.03|33.91|35.93|37.07|39.21|38.8|37.43|38.66|41.75|38.99|35.38|36.46|36.74|38.4966|38.15|36.57|33.7|32.3|31.41|28.31|24.9|22.91|83|88.95|88.95|85.1|75.48|75.41|76.42|76.54|75.05|72.71|74.3|72.8|70.72|69.45|73|69.6|65.69|61.95|66.38|66.58|67.65|68.57|74.04|75.3|74.18|63.27|65.3|64.65|65.62|67.95|71|74.9|71.1|70.7|72.54|68.81|68.42|64.09|66.84|62.98|57.21|55.15|65.8|66.22|67.3|64|63.3|62.91|64.02|67.23|65.5|69.31|82|88.16|87.01|94.5|94.5|90.01|94|90.9||||88.88|89.99|86|89.98||89.99||81.5||81.5|89.99||||||||100|95|||94.5|||||||||||||||||||||92.69||93.2||||||||||||||84.02|||||||||||||||||||||||||||||||||||||87.98|||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||32.52|33.71|36|35.25|36.69|34.08|34.78|34.48|37.33|37.85|37.36|44.09|46.11|42.86|43.11|41.86|39.5|40.22|40.3|43.63|44.14|44.4|45.52|46.98|45.56|47.4|47.73|50.03|53.2|54.09|50|48.2|52.16|52.74|57.63|57.24|55.19|54.2|60.5|50.36|47.16|48.5|54.69|54.46|54.87|58.93|57.89|59.28|57.96|66.01|67.2|66.78|62.6|58.58|56.49|56.47|57.75|58.93|60.43|58.39|60|55.42|54.06|57.3|58.91|51.74|50.82|52.12|52.22|52.5|52.62|49.98|43.37|40.56|37.91|37.18|33.73|30.53|31.26|30.65|30.22|29.16|24.22|24.01|25.2|24.69|23.57|23.24|23.74|21.51|22.16|23.44|23.02|24.7|24.2|22.84|25.44|22.34|21.32|20.79|20.78|21.81|21.63|21.88|21.99|24.19|23.97|23.39|22.8|24.14|25.08|23.6|23.51|22.91|25.7|24.7|27.24|27.74|25.99|23.44|20.38|21.14|18.93|21|16.29|15.62|17.72|11.8|19.77|25.07|26.89|30.6|30.93|31.78|31.55|37.63|34.27|34.45|31.75|30.44|28.38|29.13|29.31|27.99|27.9|28.81|31.25|27.87|27.58|28.55|29.19|29.86|31.7944|31.5026|28.9641|27.8164|27.4469|26.0658|28.789|30.2188|32.2418|33.8952|34.9651|35.7043|36.2878|34.0703|34.5274|33.6034|31.8625|41.608|40.0226|35.6848|38.9528|44.8273|45.1774|46.9962|47.7354|47.3949|49.5055|50.4684|53.1138|53.4737|53.5418|54.4171|54.0573|50.6532|50.8671|48.0952|45.0218|46.86|46.7433|46.0819|45.4303|46.6849|48.4454|52.6956|52.6275|51.9467|51.3437|50.7699|48.5329|52.861|50.8866|53.4932|56.8389|58.3075|59.8151|59.9707|57.5878|58.0449|54.8548|54.067|54.3296|50.6823|50.1085|51.2562|48.0271|49.3693|49.3499|48.5523|41.7928|43.5143|46.1986|46.9378|44.0686|42.5319|42.8823|43.9173|44.2529|43.2832|44.7564|43.3858|45.2226|44.57|43.2179|44.4767|41.0454|41.9405|45.5024|46.929|47.2833|43.479|42.1643|39.9731|40.2901|41.2412|40.2342|41.0018|43.6942|42.7967|44.8817
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||16.53|16.41|15.59|16.75|15.96|16.07|15.53|15.68|14.28|14.54|12.83|15|15.2|15.23|13.57|13.88|11.99|13.58|14.51|15.23|17.44|18.84|17|16.8|15.43|15.43|16.71|18.82|18.81|18.75|22.85|22.69|24.3|24.6|22.52|22.62|21.5|20.12|19.62|20.55|22.67|22.87|23.71|23.23|22.01|25.79|26.33|27.2|24.56|23.14|24.14|23.77|23.85|23.75|23.77|24.4|25.62|25.63|25.82|26.3|26.86|28.48|28.95|29.05|28.65|25.75|26.93|20.91|21.11|20.79|23.72|23.59|24|24.55|24.39|25.62|25.02|23.57|21.64|22.46|23.3|22.41|21.22|20.69|20.76|21.98|22.04|22.39|22.07|22.03|21.2|21.89|20.8|19.79|17.8|16.78|18.42|18.73|17.45|18.04|19.59|20.94|20.1|19.98|19.92|20.52|20.7|22.42|20.7|20.33|20.68|20.6|20.19|21.45|22.45|21.56|22.7|23.13|21.76|22.66|18.74|19.39|18.55|19.05|18.04|15.26|14.87|14.15|16.49|23.11|27.04|30.36|30.9|31.54|30.55|33.83|35.75|36.34|35.94|35.24|34.81|33.95|36.9|36.6|34.09|32.96|34.45|35.2|36.57|36.15|37.1|37.38|38.7|38.47|38|37.38|38.14|38.59|38.57|38.16|34.1|34|33.45|33.55|34.2|29.52|28.66|29.1|26.16|27.7|31.85|31.65|29.88|30.72|30.5|27.61|25.63|23.82|22.65|22.2|22.22|19.86|20.52|22.29|22.66|23.5|23.89|24.19|24.05|22.95|21.45|21.93|22.07|23|22.8|22.17|21.64|20.3|20.57|22.21|20.48|20.37|20.44|22.49|21.97|21.93|20.49|21.52|20.13|19.4|20.13|20.44|23.29|22.89|23.63|22.78|22.8|18|19.45|20.29|21.5|23.39|22.29|21.65|23.9|24.4|25.72|25.37|21.67|22.36|22.83|23.87|25|26.56|30.84|28.4|29.7|30.35|35.06|37.01|37.49|39.56|39.24|36.6|36.36|35.95|36.71|38.5|40.37|42.36|41.02
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||13.86|14.03|14.69|13.79|12.99|12.28|11.94|12.14|12.34|12.72|12.47|13.05|13.25|13.15|13.03|12.46|11.98|12.41|13.34|13.5|13.61|14.24|14.17|12.85|11.89|11.37|11.76|12.89|12.46|12.42|12.73|12.1|11.39|11.26|11.59|11.92|12.15|12.5|12.56|11.6177|12.03|11.81|11.72|11.43|11.53|12.73|12.32|11.9|12.05|11.48|11.78|11.92|12.69|12.71|11.87|12.6|13|13.66|13.94|13.27|13.42|13.34|13.74|13.67|13.69|13.86|13.64|13.38|13.45|12.04|12.27|12.27|12.6|12.91|12|12.6|12.59|11.74|11.25|12.17|12.46|12.27|12.12|12.51|13.1|13.04|13.47|13.44|13.3|13.68|14.07|12.92|12.38|11.75|12.34|11.16|12.37|13.19|12.62|12.43|13.5221|13.6404|14.0247|14.1923|13.2461|13.256|13.3053|14.2613|14.7442|14.4288|14.5372|14.2909|14.5865|14.5865|14.7836|14.1529|14.3894|14.488|13.2757|10.8118|11.2553|12.1719|11.8663|12.507|12.3325|10.8306|12.2555|9.9738|13.9595|13.8728|15.7213|17.4734|17.2327|16.6359|17.5601|19.0812|18.3206|17.4927|18.0896|18.4458|18.1377|16.8862|16.3759|16.5492|16.4337|16.8477|16.7129|16.1449|16.347|16.804|16.4852|15.9225|15.8475|16.1007|15.4724|15.5662|15.238|14.6941|14.4222|14.4878|14.2909|14.0565|13.7564|14.1127|13.2688|12.8093|13.6157|13.1281|12.7718|12.5374|12.0029|11.037|11.5809|10.9604|10.9696|10.9604|11.3264|11.2715|10.7408|10.6951|11.9576|11.7015|12.7627|12.8908|12.8085|12.964|13.5404|13.0647|12.351|12.2596|11.2074|10.2468|10.6128|11.0245|11.2074|11.8845|10.4572|9.954|9.5606|10.201|9.2862|9.5202|8.718|8.2067|7.4575|7.431|7.669|8.2596|8.2508|8.101|8.4976|8.8591|9.5202|9.529|9.5114|9.1676|8.8591|8.9208|8.6739|9.2117|8.7356|9.0794|9.3439|10.0579|10.6749|10.3929|10.5692|10.4986|10.8834|10.4931|10.84|10.4585|10.5799|10.8313|10.9267|11.9587|12.7132|12.7652|13.1034|13.8752|13.8752|13.9273|14.3695|14.0053|13.7885|13.6931|13.8492|14.2655|14.4389|14.8031|14.3695
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||12.32|12.82|12.42|11.7|11.24|10.65|10.45|10.28|10.48|10.62|10.74|10.92|11.45|11.54|11.33|10.57|10.18|10.83|10.8|11.41|11.21|11.27|10.79|10.22|9.24|9.49|9.35|9.51|9.32|9.36|9.52|9.49|9.3|8.96|9.58|9.56|9.9|9.79|9.67|9.38|9.54|9.75|9.26|9.03|9.37|10.51|9.9|9.94|9.92|9.64|9.43|9.54|9.28|8.75|8.11|8.21|8.37|8.52|8.36|8.22|8.49|8.78|9.3|9.42|9.67|9.6|9.19|8.54|8.42|8.31|8.11|7.75|7.56|7.67|7.47|7.51|7.26|7.16|7.18|7.65|8.13|8.49|8.23|8.29|8.81|9.16|8.58|8.35|8.22|8.06|7.46|7.33|6.87|6.67|6.6|6.04|6.43|6.43|6.29|5.98|6.16|6.21|6.29|6.31|6.41|6.32|6.08|6.54|6.59|6.6|6.22|6.33|6.11|5.82|6.25|6.06|6.26|5.93|5.14|4.51|4.74|5.23|4.81|5.57|5.04|4.37|5.06|4.89|5.77|7.52|7.67|8.22|8.14|8.34|8.21|8.48|8.59|8.2|7.54|7.52|7.35|7.01|7.01|7.02|6.94|6.93|7.05|7.23|7.08|7.35|7.47|7.51|7.59|7.69|7.77|7.92|7.95|7.84|7.83|7.86|7.73|7.6|7.81|8.14|8.1|7.99|7.93|7.82|8.16|7.95|7.27|6.72|7.42|7.55|7.56|7.35|7.31|7.33|7.25|7.19|7.68|7.35|7.33|7.33|7.2|6.99|7.15|7.56|7.24|7.23|7.23|7.23|6.9|6.64|6.29|6.56|6.35|6.07|5.82|5.67|6.22|5.44|5.24|4.46|3.69|3.82|3.51|3.74|3.85|3.81|4.23|4.01|4.31|4.2|4.16|4.07|3.99|3.77|3.4|3.51|3.51|3.92|4.01|3.95|4.08|4.07|4.1|4.09|3.97|3.99|4.15|4.15|4.02|4.06|4|4|3.93|3.53|3.62|3.61|3.23|3.34|3.32|3.33|3.2|3.15|3.26|3.32|3.35|3.23|3.28
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.92|5.47|5.27|4.87|4.36|4.01|4|4.03|3.87|3.8|3.79|3.72|3.89|3.93|3.49|3.2|3.04|3.32|3.36|3.5|3.34|3.28|2.82|2.62|2.43|2.41|2.51|2.76|2.27|2.28|2.23|2.02|1.97|2|2.23|1.99|2.11|2.2|2.06|1.95|2.06|2.23|2.12|2.03|2.19|2.43|2.45|2.2|2.24|2.28|2.27|2.4|2.67|2.69|2.93|3.15|3.11|3.16|3.24|3.25|3.34|3.38|3.62|3.65|3.95|3.85|3.52|3.32|3.23|3.15|3.42|3.36|3.48|3.3|3.29|3.35|3.19|3.26|3.28|3.26|3.34|3.82|3.75|3.29|3.48|3.49|3.64|3.17|3.37|3.48|3.39|3.38|3.5|3.32|3.34|3.03|3.37|3.2|3.33|3.53|3.73|3.83|3.99|4.2|4.18|4.44|4.44|4.71|4.82|4.73|4.72|4.41|4.31|4.16|5.12|3.78|4.04|3.67|3.06|3.12|3.38|3.65|3.66|4.07|4.34|3.57|4.14|3.98|5.09|5.89|6.15|6.33|6.55|6.61|6.35|6.28|6.48|6.64|7.59|7.64|7.58|7.85|7.22|6.98|6.74|7.06|6.92|6.61|7.04|6.83|6.92|6.88|7.08|7.46|6.8|6.89|6.89|6.44|6.52|6.86|7.11|6.56|5.94|6.43|6.11|5.98|6.43|5.83|5.84|5.84|6.61|5.97|6.58|6.44|6.72|7.2|8.07|8.11|8.28|8.63|9.13|9.4|9.37|9.62|9.29|8.98|10.19|9.05|8.83|9.07|8.6|7.53|7.71|7.72|7.76|7.79|7.57|7.98|8.67|10.56|9.94|10.34|10.17|10.06|10.02|10.48|11.05|11.07|11.84|11.73|11.5|11.07|11.3|12.54|13.42|13.25|12.51|12.86|11.93|11.83|12.78|13.46|13.35|13.19|14.07|13.55|14.75|14.75|14.59|15.74|16.11|16.59|17.26|17.58|18.28|18.86|18.64|18.47|20.06|20.33|20.39|18.44|18.92|18|17.6|18.1|17.76|17.6|17.56|17.82|17.51
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.64|2.59|2.7|2.54|2.26|2.22|2.42|2.41|2.06|2.2|2.37|2.51|2.6|2.71|2.63|2.55|2.4|2.45|2.52|2.72|2.83|3.05|2.76|2.17|2.12|2.18|2.26|2.41|2.33|2.49|2.52|2.39|2.16|2.07|2.46|2.41|2.57|2.9|2.48|2.35|2.51|2.79|2.68|2.48|2.62|3.11|3.01|2.93|3.01|2.97|3.01|3.04|3.39|3.32|3.32|3.51|3.64|3.87|4.14|4.14|4.34|4.59|4.57|4.34|4.63|4.26|3.92|3.98|3.87|3.87|3.96|4.19|4.11|3.84|3.81|4.16|4.19|4.07|3.74|4.18|4.19|4.63|4.52|4.41|4.76|4.82|4.63|4.6|4.78|5.3|5.2|4.89|5.12|4.76|4.5|4.29|4.85|4.83|5.25|5.4|5.58|5.53|5.7|6.01|6.01|6.56|7.19|7.29|8.28|8.28|9.35|8.64|7.2|6.36|6.31|6.35|6.9|5.26|4.3|4.21|4.73|5.54|4.61|5.04|4.58|3.72|5.32|4.91|6.67|9|10.09|11.05|11.71|11.29|11.62|11.67|11.67|12.2|12.15|11.61|10.89|12.2|10.94|10.25|10.45|10.2852|9.8155|9.8454|9.7855|10.745|10.6451|11.0949|11.2948|11.2548|10.715|10.3952|10.0753|10.2653|10.6826|13.2735|13.6124|12.4963|12.5561|11.4101|11.6592|10.9317|10.8321|10.4434|10.4634|10.3039|9.4669|8.718|10.0059|9.3521|9.7583|9.788|10.2239|10.5508|10.4758|10.7426|10.6537|11.0391|10.7426|11.2565|10.7525|11.0292|11.4739|11.3059|10.0607|9.7346|9.2602|8.766|8.9637|9.2503|10.0212|10.3769|10.8217|10.9489|10.1542|11.3021|11.4198|10.6252|10.9391|11.6357|11.1844|10.6644|9.6539|9.5165|10.0267|10.2131|9.908|9.6654|11.2666|11.3345|11.6159|10.8881|10.8784|9.0443|9.3646|10.0147|10.4805|10.9852|11.1016|10.3156|10.7106|12.7567|13.6404|12.968|13.6788|12.8143|13.0641|13.1601|13.8693|13.8884|14.6234|15.2916|15.0243|14.3752|15.5493|15.6448|16.227|16.2366|17.8593|17.5634|17.0002|16.4657|16.2175|17.0193|17.9166|18.1456|16.6097
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||7.02|7.11|7.08|7.22|6.99|6.9|6.92|6.85|6.98|6.93|7|6.95|7.27|7.41|7.47|7.05|6.69|7.44|7.47|7.59|7.44|7.62|7.56|7.43|7.23|7.15|6.93|7.22|7.28|7.23|7.11|6.7|6.34|6.1|6.3328|6.32|6.42|6.42|6.21|6.05|6.21|6.24|5.96|5.92|6.18|6.62|6.65|6.8|7.18|6.63|7.05|6.79|6.58|6.71|6.38|6.55|6.12|6.05|6.03|5.95|5.97|6.11|6.2|6.25|6.43|6.47|6.08|5.83|6.02|6.26|6.5|6.54|6.25|6.36|6.41|6.42|5.79|5.61|5.38|5.81|6.05|6.24|6|6|6.07|6.74|6.89|6.57|6.32|6.39|6.19|5.98|5.9|6.04|6.03|5.44|5.84|5.77|5.67|5.43|5.63|5.64|5.58|5.64|5.66|5.49|5.36|5.42|5.85|5.56|5.61|5.33|5.39|5.34|5.81|5.67|5.64|5.58|5.22|4.96|4.8|4.8|4.66|4.99|4.96|4.27|4.41|4.34|5.39|6.08|6.32|6.78|6.7|6.49|6.47|6.61|6.5|6.34|6.05|5.94|5.94|5.57|5.56|5.38|5.19|5.01|4.67|4.86|4.53|4.38|4.26|4.28|4.17|4.42|4.24|4.39|4.43|4.21|4.37|4.43|4.17|4.06|4.21|4.2|4.04|4.13|4.14|4.09|4.05|4.08|3.75|3.72|3.89|3.76|3.33|3.18|3.03|3.15|3.07|3.04|3.23|2.98|2.97|2.9|2.95|2.86|3.03|3|2.76|2.78|2.54|2.57|2.43|2.64|2.64|2.64|2.35|2.33|2.28|2.2|2.08|2.03|2.05|1.94|1.74|1.8|1.65|1.68|1.66|1.58|1.7|1.57|1.74|1.73|1.74|1.73|1.83|1.78|1.76|1.79|1.85|1.91|1.99|1.92|2.06|2.1|2.18|2.03|2.06|2.1|2.11|2.15|2.23|2.11|2.06|2.05|1.97|1.88|1.96|1.95|1.84|1.89|1.93|1.94|1.85|1.79|1.78|1.81|1.93|1.82|1.86
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||20.31|20.83|21.04|19.91|18.67|17.49|17.23|17.74|17.88|18.39|18.34|19.74|21.4|21.63|18.62|19.04|18.24|20.5305|22.17|23.17|23.29|23.8|24.55|22.76|21.54|22.31|21.11|21.76|22.27|23.31|23.21|21.98|21.22|19.81|21.69|21.15|22.14|22.26|22.37|21.3|21.06|21.11|20.78|19.79|20.92|23.25|23.37|23.66|23.85|23.39|21.85|22.13|22.49|22.53|23.59|24.2|25.55|27|26.4|24.65|24.43|24.73|24.5|25.7|24.6|21.92|21.91|22.34|22.22|22.25|22.49|22.44|22.04|22.94|22.44|23.18|22.02|22.67|20.11|21.69|21.64|19.46|18.55|19.03|20.12|20.32|18.71|18.31|18.81|17.59|18.85|20.31|20.27|19.38|18.02|16.06|17.11|16.95|16.37|16.87|16.88|18.3|18.35|19|21.24|20.6|20.46|21.52|22.34|20.37|20.2|18.39|18.69|16.97|17.43|16.25|17.1|15.93|15.24|13.97|15.07|14.6|13.58|12.94|12.48|11.64|13.46|12.22|13.42|16.78|17.7|19.26|20.01|19.09|19.28|19.49|18.87|17.68|17.69|16.94|16.84|16.77|16.1|15.03|15.22|14.71|14.37|14.24|13.84|13.74|13.47|12.97|12.95|13.11|13.2|12.51|12.1|11.61|12|12.9|12.37|12.09|11.98|12.02|11.81|11.17|11.18|11.44|11.45|11.41|10.77|10.23|10.83|10.93|10.79|10.99|10.43|10.89|10.1|10.7|10.48|9.96|10.1|10.67|10.16|10.21|10.5|10.29|9.99|9.22|8.53|7.92|7.65|7.89|8.12|8.16|7.84|8.15|8.12|7.73|7.97|8.88|8.11|8.25|7.67|7.83|7.92|8.15|8.24|8.53|8.54|8.71|9.39|9.19|9.35|9.06|8.57|8.33|8.38|8.2|8.48|9.1|9.38|9.47|9.26|8.71|9.28|8.76|9.08|9.11|9.55|9.66|10.06|10.39|10.2|10.58|9.87|9.99|10.13|10.41|9.75|9.6|9.87|9.55|9.44|8.98|8|8.21|8.4|8.31|8.35
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||35.3|36.19|34.23|33.37|32.84|32.14|31.6|31.29|32|30.6|33.16|31.93|35.4|34.55|36.43|35.2|33.33|36.15|34.91|35.11|33.84|33.33|33.27|32.23|30.58|29.65|30.26|29.77|28.85|28.3|28.4|27.07|25.95|25.34|26.83|26.83|27.77|26.48|27.89|25.75|25.75|27.24|26.88|26.31|25.15|26.08|26.03|27|27.51|27.8|27.9|27.33|28.99|28.05|26.42|25.02|25.32|26.15|26.55|26.5|26.82|27.53|28.94|29.1|29.87|29.01|28.8|28.37|28.05|27.8482|30.68|31.23|30|30.02|30.27|31.68|29.86|29.39|28.86|32.63|33.5|33.43|31.11|30.48|32.24|31.42|32.55|31.86|32.38|30.65|30.67|30.6|30.34|30.6|31|27.87|29.37|27.92|27.57|27.42|28.32|29|28.84|29.35|29.5|29.49|30.03|31.18|31.4|32.22|30.65|30.34|30.8|29.96|32.18|32.31|32.4|32.25|30.57|29.69|29.65|29.04|27.95|29.59|27.8|25.83|26.99|25.25|30.32|37|35.53|37.74|37.57|37.8|38.27|37.93|37.3|35.99|34.99|35.4|35.23|33.4|32.18|31.59|32.3|32.03|32.15|33.1|31.71|31.77|32.99|33.02|32.65|32.51|31.74|31.9|32.4|32.39|32.99|33.86|33.17|31.03|30.91|31.5|31.43|30.43|29.78|29.58|29.1|30.74|29.9|28.9|30.75|29.63|28.53|28.19|28.38|28.97|29.99|30.32|30.49|30.41|30.6|31.87|31.65|30.28|31.1|31|30.5|28.3|28.65|28.85|27.99|27.2|26.67|26.9|26.19|26.6|25.91|25.68|25.3|25.3|24.77|25.53|23.87|23.76|24.08|23.23|22.1|21.72|21.85|21.3|21.98|22.12|22.29|22.05|21.94|21.67|21.9|21.52|22.4|23.61|22.75|21.79|22.65|23|24.25|23.93|24.18|24.4|24.63|23.7|23.74|24.19|23.88|23.81|22.23|21.83|21.29|20.67|20.37|19.95|18.53|19.13|18.54|17.96|18.48|19.8|27.27|27.3|27.26
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||8.01|7.09|7.15|7.75|6.97|6.76|6.51|7.16|6.99|8.51|9.64|9.3|10.55|11.31|12.44|13.06|12|13.26|13.74|14.36|15|16.85|15.99|13.45|10.55|11.06|12.55|14.08|13.2|13.01|13.65|12.76|11.71|11.53|13.42|13.78|15.19|16.12|14.15|14.95|15.28|16.59|16.95|15.97|17.1|20.27|20.3|23.14|23.69|20.42|20.32|20.05|21.9|19.83|18.81|20.57|22.3|24.24|25.67|25.5|27.06|27.65|25.8507|25.3412|26.0622|23.9665|22.659|23.7646|23.0147|23.0436|21.3228|21.1497|19.525|18.5156|18.1984|17.8331|17.6408|15.67|15.8911|17.9196|19.1309|19.1982|18.3041|17.5927|19.0828|18.756|19.7846|18.208|19.7942|20.621|19.7461|17.2563|15.4201|13.9011|13.0455|11.8054|14.4876|14.526|14.9682|14.3049|16.1026|16.6121|16.2276|17.3716|18.4195|19.1982|18.6887|18.2753|19.9961|19.8423|20.9575|19.9002|17.8288|16.0106|17.9464|18.8238|18.9142|13.0256|11.2798|9.543|10.7552|12.4829|10.8456|13.2698|11.714|8.9551|11.6145|7.4264|13.8849|20.6962|23.2742|27.9326|29.9408|31.6594|33.0162|35.7661|37.6656|38.0275|39.9813|39.9451|39.0508|39.0867|37.0889|35.9601|37.5368|36.426|39.8571|47.5257|47.7676|46.3701|47.6153|49.8819|49.0398|47.678|45.958|45.5369|47.5437|47.1136|47.6153|50.7061|47.3107|42.9837|43.3958|47.4541|43.6018|44.6142|47.7228|45.2861|44.1215|46.2447|42.3745|41.5951|48.0364|50.93|49.8858|46.8502|45.6682|47.5666|49.0262|48.7217|48.5605|51.0678|51.8468|54.4437|56.0734|54.6228|58.0255|55.5093|53.7363|52.8318|53.6825|54.7839|55.2675|54.3093|52.0049|54.983|51.6938|51.5693|49.3024|50.5914|51.1159|47.3378|44.4486|42.6707|38.5014|38.3414|35.3722|36.5012|37.8258|37.4969|39.3015|38.9281|40.3683|40.386|40.0038|38.4481|36.8835|40.1816|38.537|37.4702|43.5597|45.5954|45.5599|44.0486|46.0843|48.5824|51.2283|51.2815|51.752|52.1071|53.8381|51.6632|51.5212|50.5891|49.2221|50.4205|49.0357|47.6687|48.9114|48.2368|45.2808|44.4908|44.1534|43.0527|41.6147|40.7824|40.1385|39.4504|41.153|38.8152|35.9305
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.25|14.13|14.59|14.72|12.63|12.26|12.15|12.65|12.04|11.98|12.26|12.19|13.68|14.31|14.79|14.42|13.97|14.15|14.93|15.3|15.82|17.94|18.82|16.08|14|14.41|15.18|16.24|15.86|15.98|17.16|15.72|14.19|13.96|15.78|15.11|15.51|16.42|14.93|14.58|15.12|15.91|15.61|14.09|15.18|18.18|17.91|18.66|19.43|19.67|18.92|18.89|21.31|18.54|19.04|20.08|20.85|21.9|22.8|22.69|23.42|22.87|24.17|24.53|26.2|23.7|21.95|23.72|24.11|23.53|25.49|25.62|25.61|24.13|23.68|24.92|24.38|24.88|24.8|27.58|28.35|27.44|25.63|26|28.58|28.71|29.48|28.8|28.88|29.2843|27.9722|25.9851|25.1864|24.5209|24.9963|21.6685|24.8537|24.4163|24.9392|22.2865|22.4386|21.8872|22.4957|22.6763|24.055|23.4465|23.1612|24.5684|26.0707|24.5684|25.9955|26.3909|23.8394|20.6382|21.4385|19.1506|19.4707|15.9588|14.0099|11.9103|12.8047|14.9796|13.1907|13.5109|13.7462|12.0233|15.1303|13.3414|19.8191|26.1273|28.0856|31.8706|30.5995|30.8161|29.9405|31.3904|31.1927|29.7992|30.882|28.2645|27.4737|27.709|26.1154|24.3635|24.7357|24.8446|24.9989|25.6162|23.5828|23.601|22.6116|22.784|21.3861|21.3407|19.9973|21.2409|22.8657|21.6403|21.7855|23.1471|23.011|21.2863|19.9156|20.1516|20.072|18.2633|17.4291|16.6828|16.4896|15.313|14.3823|13.3989|15.0584|14.7335|14.874|13.9696|13.8379|14.3823|14.2857|14.2594|15.0584|15.1374|14.8828|14.8828|14.4877|14.6018|14.6896|15.234|14.9794|14.5316|14.0399|13.5833|13.0916|13.0502|12.4508|12.0203|11.8346|12.1132|11.3113|12.0288|11.5392|10.6107|10.636|10.1211|9.0659|8.9646|8.7029|9.0321|9.2263|9.0321|9.5808|9.8172|10.3912|10.1295|10.3996|10.0282|9.7834|9.2854|8.8042|8.4835|8.8971|10.1379|10.5009|10.8048|10.6022|10.7836|11.1568|11.0351|11.522|12.4876|12.4064|11.9926|12.2279|12.3902|12.4226|12.6904|12.1711|11.806|12.4957|12.2522|11.5625|11.4003|11.1163|10.7268|10.6457|10.2237|10.102|9.9154|10.4753|10.175|9.818
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.72|10.39|11.27|10.55|9.75|9.71|9.29|9.93|9.79|10.4|9.68|10.56|11.43|11.46|11.62|12.08|12.44|12.87|12.45|13.1|13.6|14.53|14.14|14.92|13.55|13.49|13.77|13.35|13.34|13.77|15.22|13.84|14|13.59|14.96|15.04|15.82|16.3434|15.3736|15.2471|14.4881|14.9013|14.0833|13.0798|13.9653|15.8543|15.3061|15.2218|15.1037|15.5085|15.9555|17.0771|17.5072|17.5409|19.0083|18.2324|18.5782|17.8276|18.5782|18.2409|19.607|19.3962|18.0047|17.8867|19.0926|17.4228|18.7216|17.6084|18.4011|19.9865|18.3083|18.0722|17.4903|16.141|15.8206|16.5289|15.7362|15.6519|15.5254|15.4326|15.5664|17.7901|16.3653|15.9864|16.3488|16.9088|15.764|15.9205|16.6535|15.118|14.867|15.5553|15.5229|16.0168|16.8104|15.5229|16.9561|16.7861|16.697|14.0977|13.8953|14.122|13.7657|13.8386|13.2799|13.4013|12.3648|12.462|13.0369|12.5187|12.292|12.4782|11.5794|10.4619|10.8101|9.7899|10.7373|8.7129|8.3242|6.8019|7.7898|7.8869|7.4983|7.7412|7.563|6.2917|8.1704|7.3687|9.8951|13.0045|14.0815|15.3447|14.0329|12.5106|12.713|13.3689|13.5633|14.2516|14.2516|13.6281|12.6564|12.0488|11.7486|11.3615|11.0612|10.3581|10.2395|10.4213|10.5161|10.4529|9.9788|9.6628|9.9077|10.2395|10.279|10.8005|10.4687|10.3502|10.4371|10.5793|10.4687|10.0183|9.9867|9.7576|9.7181|9.3388|9.0307|7.8614|8.1379|8.3275|7.8377|6.9212|7.4979|8.1379|7.6876|7.8219|8.1932|8.4934|8.6673|8.9122|9.3309|8.9912|9.0544|9.8445|9.6391|9.6391|9.8761|10.3106|10.3106|9.4969|9.5601|9.3467|8.691|8.9066|8.604|9.032|9.1722|9.4379|9.032|8.8845|7.6374|7.7481|7.4603|7.202|6.6633|6.8404|6.4198|6.9142|7.1282|6.929|7.6079|7.3422|7.8366|7.475|7.416|7.1946|6.8921|6.4198|6.4272|5.9402|6.6412|7.1946|7.4455|6.988|7.6152|7.5193|8.0211|8.2351|8.0654|8.1465|8.7442|8.486|8.1096|8.3163|8.1834|8.9361|8.9951|7.9842|7.6005|7.8588|7.6448|7.3127|7.2315|6.7888|6.4862|6.442|6.5302|6.501|6.9466|6.6836|6.8589
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.07|6.17|6.53|6.17|5.69|5.4|5.23|5.65|5.77|6.12|6.38|6.74|7.04|7.18|6.74|5.81|5.88|6.91|7.46|7.54|7.59|7.8|7.88|7.44|6.44|6.38|6.49|6.98|7.06|7.19|7.75|7.62|7.2|7|7.32|7.34|7.82|8.87|8.82|8.46|8.91|8.88|8.91|8.19|8.29|9.95|9.62|9.09|9.92|9.64|9.57|9.74|10.21|9.92|9.64|10.2|10.91|11.79|11.8|11.33|11.66|11.88|12.86|12.83|13.08|12.48|12.26|12.03|12.24|12.03|11.3|11.34|11.76|11.58|11.22|11.58|11.59|11.2|11.03|12.07|12.5|12.5|12.13|12.52|13.09|12.94|13.37|13.15|13|13.02|13.2|12.06|11.5|11.52|11.84|9.99|11.17|11.92|11.66|11.82|12.8|12.99|12.98|13.54|13.39|13.42|13.37|14.54|14.52|13.72|13.94|14.29|13.87|12.92|13.24|13.5|13.99|13.15|11.91|9.34|9.78|10.49|10.32|10.34|10.7|8.25|10.57|9.11|13.13|14.36|15.78|17.37|17.03|16.82|17.73|18.9|18.2|16.37|16.17|16.46|15.86|14.79|14|14.4|14.58|14.62|14.5|13.94|14.11|14.46|14.07|13.83|14.15|13.64|12.79|12.98|12.4|11.96|11.93|11.89|11.85|11.44|11.41|11.53|11.1|10.76|10.89|10.37|9.65|9.46|8.64|8.27|8.7|8.25|8.46|8.8|9.19|9.27|9.59|9.18|10.06|10.06|11.1|10.95|11.07|11.13|11.48|11.17|10.34|10.45|9.96|9.38|9.25|9.7|9.59|9.3|9.17|8.92|8.81|9.1347|8.624|8.1615|7.8339|7.4003|6.8992|7.0245|7.1401|7.3714|6.8414|6.9474|7.2461|7.3232|7.9688|7.9013|8.1326|7.9013|7.5641|7.1305|6.8607|7.2365|7.4677|7.6508|7.6508|7.9977|8.8167|9.1347|9.0521|9.0429|8.5791|8.3751|8.1154|7.9577|8.0134|8.4307|8.5049|9.4881|9.4881|9.5808|10.3413|11.1019|11.4079|11.4914|11.7789|11.4079|11.343|11.1946|11.5656|11.6954|11.3337|11.1761|10.499
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||46.35|48.17|46.9|48.13|45.81|44.63|44.05|43.95|45.85|44.25|42.89|41|41.96|43.46|43.97|41.3|38.67|40.48|40.11|43.4|42.9|39.3|36.53|35.06|34.03|34.69|34.77|34.65|33.33|33.69|35.43|33.99|31.61|30.36|33.41|33.25|33.82|35.4|35.39|32.63|33.04|35.62|34.17|33.83|35.47|39.26|38.08|38.98|39.31|37.85|36.38|37.2|38.83|38.13|39.02|41.25|40.25|42.32|44.2|42.7|43.56|44.32|46.22|45.4|45.61|43.13|41.75|39.84|37.8|36.79|36.72|35.55|35.45|33.61|33.77|33.22|31.8|31.77|32.41|29.11|30.04|29.8|28.69|30.24|34.09|34.98|36.67|36.04|36.86|38.69|34.25|32.17|31.21|32.39|33.71|31.06|33.38|32.07|30.91|29.67|32.03|32.39|34.4|36.45|37.49|34.07|34.08|37.66|36.94|36.5752|38.7832|34.8184|31.2857|29.0682|29.5578|28.7418|28.425|27.4842|24.3931|21.7435|21.3307|23.2795|20.9083|24.9115|24.2491|20.8027|20.2364|16.1372|26.9466|31.0553|33.1481|36.1528|34.5496|34.2425|37.6504|39.1191|38.6392|38.4952|36.0952|36.2296|34.54|34.5208|34.3864|33.4361|34.0409|34.3542|36.6765|38.1255|35.928|36.6477|33.3946|37.281|38.5669|38.4709|41.6952|43.1826|44.0847|43.3746|39.728|42.4917|41.2154|36.9451|37.8184|37.8088|34.6901|33.8264|33.3274|33.8744|34.5173|33.0203|31.6961|29.3738|30.4198|30.8996|31.1246|30.2821|29.3086|33.4648|34.3447|31.5739|34.1201|32.2105|33.3618|35.468|33.989|33.5023|35.1966|31.808|30.2915|28.981|28.5785|22.6812|21.249|22.8497|23.6734|22.8684|22.9995|23.402|22.1289|22.4659|21.8294|20.3878|18.4595|17.5515|14.5186|14.8368|13.7697|15.0241|14.8088|13.7136|15.1458|14.2471|16.709|15.7168|16.1661|13.7042|13.6012|11.4108|12.0473|12.169|12.0754|14.1816|14.0973|17.2707|17.6919|18.8245|18.0195|16.9149|17.9914|19.0024|19.6577|19.8261|20.8839|22.3723|23.1305|23.3084|20.0789|19.77|18.525|18.9556|16.3814|15.7355|17.0928|18.1038|17.5796|16.4843|17.3923|17.5515|19.3956|18.8901|18.7216
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||47.53|50.04|49.05|50.18|47.33|45.67|44.87|44.82|46.5|44.3|42.4|39.7|41.7|42.76|43.11|40.33|38.27|40.15|40.59|42.59|41.37|38.88|36.22|35|33.59|34.8|34.41|34.32|33.04|33.16|34.63|33.45|31.09|30.16|33.01|32.66|33.4|34.72|34.4|32.19|32.53|35|33.96|33.84|35.06|39.63|38.44|39.34|39.87|38.24|37|37.82|39.07|38.37|38.91|40.9|40.55|42.1|43.56|42.29|43.25|44.55|45.85|44.58|45.76|42.93|41.63|39.86|38.84|36.98|36.95|36.33|35.96|34.15|34.26|34.02|32.36|32.63|32.77|29.29|30.21|30.87|28.74|30.58|34.58|35.3|37|36.13|36.84|38.45|34.56|33.18|32.1|33.57|33.72|30.99|33.34|32.31|30.79|30.33|32.75|33.5|35.59|37.14|37.56|34.53|35.64|39.28|38.45|37.366|39.0502|35.4906|32.486|30.0555|30.2373|30.0746|29.9598|29.3761|26.6203|24.1324|24.3047|26.6395|23.8549|28.0748|27.1179|23.8741|23.7401|18.0945|27.6729|32.9166|34.304|38.0167|36.7249|36.7154|39.1076|40.5524|39.3946|38.897|36.8876|36.457|35.6245|35.6819|35.5863|34.3806|34.7729|35.6245|37.8445|39.3372|37.5861|37.2895|35.1557|39.2224|40.3324|40.4855|43.0499|44.246|44.9254|44.1694|38.9545|41.0213|40.8491|37.1842|38.122|38.2751|35.7107|34.4476|33.6342|34.6198|35.3853|34.1318|33.1845|30.888|31.5195|32.8017|32.9363|31.7038|31.2899|34.4998|34.8217|33.1662|35.5483|33.0098|34.4814|36.6245|36.2841|34.3987|37.673|33.9848|32.8259|31.5474|31.2347|25.9094|24.2906|26.2129|26.7095|26.0473|25.4311|25.7714|24.0055|24.6401|23.9135|23.1685|22.0648|20.7956|17.1257|17.3005|16.1048|17.3189|16.6475|15.7001|17.2913|15.8657|18.2938|17.3373|17.6592|15.3046|15.4886|12.4626|13.9986|13.8055|13.4651|15.9669|16.6199|18.6065|20.0138|21.3014|21.4578|19.7286|21.2094|21.7061|22.166|22.7914|23.3617|24.7781|26.2497|26.8843|22.9018|22.9018|21.1543|21.9176|19.0388|18.1835|19.5447|20.8783|20.5012|18.6801|19.747|19.6919|21.982|20.9335|20.8783
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.52|14.58|14.69|13.36|11.75|11.87|11.16|11.47|11.84|12.5|11.58|12.05|12.98|12.68|12.68|13.86|14.29|14.21|13.7|13.7|13.94|15.06|15.19|15.08|13.18|16.43|17.6|19.16|19.04|18.97|19.81|20.53|22.01|24.07|24.82|24.35|20.4|21.42|19.15|19.27|20.72|21.97|23.11|21.93|24.25|25.68|24.75|24.27|23.86|20.88|21.18|21.76|23.68|19.87|20.79|19.23|18.59|18.51|17.54|18.21|18.95|19.1|20|21.02|17.26|17.43|16.66|15.99|16.99|15.4|15.51|15.81|15.96|13.9|13.2|14.51|14.4|12.82|12.23|11.62|10.08|9.47|8.79|8.66|9.52|8.81|8.85|8.56|8.95|9.05|9.37|8.25|7.9|7.45|6.55|6.03|7.09|6.47|6.69|6.49|6.12|6.68|6.81|7.41|7.56|7.24|7.68|7.5|7.61|8.02|8.38|8.06|8.19|7.83|8.76|8.82|9.04|7.15|6.47|6.23|7.54|8.65|8.28|9.55|9.63|8.48|8.97|8.4|11.68|15.92|16.96|19.54|18.56|18.39|18.14|18.55|19.55|20.11|20.41|19.72|19.65|19.03|18.56|18|18.11|17.29|18.08|17.72|17.73|17.53|17.27|17.72|18.13|19.52|19.47|18.01|17.95|17.85|18|19.55|19.41|19.37|19.33|19.29|19.48|19.41|19.13|18.67|18.54|18.95|18.51|18.15|19.29|19.51|19.23|19.32|18.57|19.38|18.45|18.7|19.75|19.29|18.96|19.51|19.33|18.94|19.27|19.67|19.85|21.53|20.8|21.68|21.46|20.7203|20.4605|21.7898|20.8603|20.6004|20.3705|21.2601|19.6308|18.7513|18.4414|19.1711|19.8208|19.0811|19.131|19.6905|19.5806|19.5806|19.4007|18.3518|18.7814|19.4207|20.6295|20.6395|22.6475|24.2359|24.2557|24.0161|22.5887|22.7484|23.3573|22.8183|22.3192|21.9399|22.5388|23.3858|22.9579|21.5448|21.4453|21.107|20.679|22.0709|21.375|22.4686|22.0013|21.3153|21.1761|19.6749|19.5656|20.1323|20.5299|19.8837|19.7048|16.0825|16.2507|15.3402|15.172|15.1819|15.5085
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||22.94|23.7|23.02|22.15|21.7|21.29|20.61|21.4|20.69|20.5|20.75|20.47|21.2|21.85|21.76|21.79|21.34|21.18|21.33|22.35|21.99|24.09|23.41|22.11|21.32|20.8|20.72|21.5|20.11|20.91|21.47|21.28|20.8|19.73|20.143|20.78|21.06|21.15|21.43|21.08|20.92|21.05|20.11|19.6|19.03|19.15|18.32|18.36|18.47|18.18|17.93|18.34|18.61|18.41|17.64|17.2|17.13|17.88|17.81|17.51|17.77|18.22|19.17|18.56|18.81|18.65|18.62|18.46|18.48|18.79|19.13|19|18.88|18.99|18.69|18.82|18.41|17.85|17.34|17.94|18.22|18.93|18.57|18.74|19.66|18.64|18.66|18.55|18.72|18.73|18.23|17.94|17.51|18.02|17.58|16.14|17.17|17.02|16.84|16.62|17.13|17.17|17.38|17.95|16.64|16.62|16.7|17.07|17.62|17.43|17.17|16.82|17.23|16.52|17.28|17.2|16.9|16.78|15.49|14.84|15.27|16.14|15.2|15.95|15.28|13.87|14.54|13.44|16.9|18.92|19.17|20.32|20.19|20.17|20.97|21.65|21.01|21.27|20.69|20.03|19.69|19.06|18.45|18.33|17.55|17.65|17.3|17.42|16.64|17.5|17.45|17.75|17.61|17.74|17.86|18.16|18.52|17.58|18.29|18.99|18.29|17.75|17.69|18.1|17.95|17.42|17.23|17.47|18.27|18.28|17.16|15.93|16.03|16.16|16.4|15.69|15.44|16.24|15.59|15.73|16.63|16.15|16.03|16.97|17.43|16.27|15.85|15.19|14.39|13.58|13.66|12.88|12.15|12.21|12.05|11.95|11.51|12.02|12.12|12.23|12.53|12.31|11.88|12.06|11.17|11.26|11.18|11.48|11.71|11.84|11.97|11.79|12.37|11.94|12.17|12.13|12.05|12.11|12.27|11.35|11.24|12.07|12.08|11.65|13.62|11.49|12.28|11.83|11.74|11.13|11.2|11.44|11.36|11.57|11.64|11.67|11.02|10.94|11.56|11.88|11.43|11.57|11.33|11.78|11.26|11.43|11.34|11.65|12.1|12.01|12.12
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||42.49|47.05|45.75|44.66|44.04|40.65|40.47|39.5|40.05|40.75|44.5|42.44|44.15|43.74|45.03|45.12|46.2|47.64|47.41|47.4|47.99|50.32|47.43|45.45|42.48|41.83|44.09|43.83|42.9|43.36|43.03|41.24|40.97|39.33|44.37|44.14|45.63|46.39|46.66|44.54|42.91|43.43|40.62|39.62|41.55|45.9|44.52|44.42|43.45|43.16|43.16|43.81|44.53|44.25|43.35|42.3|42.75|44.33|44.32|45.1|45.66|46.46|48.5|48.28|47.03|47.22|46|45.25|44.52|44.06|43.99|43.42|42.94|44.22|44.29|46.05|43.82|44.14|43.67|49.39|51.14|50.11|49.25|47.66|48.4|49.43|52.36|49.9|50.6|49.07|47.17|45.83|45.76|45.5|46.6|41.97|42.99|41.73|39.95|40|42.28|43|43.7|44.11|45.7|45.14|45|49.07|49.15|48|47.73|47.57|47.25|47.61|48.85|48.77|47.37|47.5|43|42|40.82|43.7|42.47|42.89|41.71|36|37|38.45|46.5|55.24|54|58.41|57.82|56.68|54.85|55.99|54.62|55.4|54.43|53.6|51.5|51.36|49.77|45.98|46.72|48.63|47|47.5|45.46|47.4|49.69|49.84|49.39|51.09|48.37|48.32|47.49|47.12|49.49|50.72|49.97|47.84|48.43|47.64|46.4|46.08|45.6|45.32|44.75|45.01|42.9|43|41.8|41.87|40.55|39.73|38.9|40.6|40.55|40.72|42.53|39.51|39.84|40.76|41.23|39.86|41.38|40.79|38.84|37.75|37.75|36.38|36.21|36.95|36.41|36.68|34.81|35.11|35.06|33.34|31.73|32.56|30.22|31.03|30.1|30.93|29.33|29.53|29.53|27.85|27.42|26.96|29.62|29.26|29.32|28.63|28.64|28.32|29.43|29.82|29.98|30.49|29.99|30.18|30.88|31.17|32.26|32.92|32.43|31.75|33.59|33.08|31.75|33.13|32.67|31.94|30.13|29.56|29.51|28.6|27.01|25.04|25.64|26.03|25.45|24.76|23.42|23.93|24.78|24.12|23.36
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||15.27|15.42|15.5|15.64|15.21|14.35|14.96|15.44|15.14|14.36|14.54|14.37|14.7|15.69|14.84|13.6|13.56|13.72|14.15|15.56|15.41|15.05|15.25|13.88|11.98|12.79|13.47|13.66|13.41|13.33|12.67|12.93|12.64|11.93|14.15|14.05|13.95|14.83|14.53|14.36|15.5|15.36|15.39|14.4|14|15.41|15.28|16.51|16.71|16.55|15.88|15.87|16.18|16.38|16.38|17.14|16.46|16.85|17.52|17.32|17.06|17.09|17.9|16.91|17.94|17.65|16.74|16.54|15.41|14.67|15.85|16.66|17.26|16.21|16.45|16.52|16.94|16.23|17|17.36|18.06|18.44|15.65|16.03|16.7|15.62|15.53|14.55|14.17|14.25|14.35|14.82|13.96|14.25|14.79|13.15|13.35|12.29|12.03|11.78|12.61|12.72|11.72|12.16|12.71|12.19|12.3|12.53|12.59|12.8|12.55|11.94|11.95|10.7|10.36|10.12|9.76|9.55|9.26|8.4|8.88|8.99|8.63|8.96|8.57|8.09|8.47|7.41|8.96|11.07|10.69|11.44|11.02|10.64|10.93|11.58|11.55|11.42|11.07|10.94|10.82|9.97|9.7|9.53|9.3|8.88|8.78|8.21|7.72|7.76|7.43|7.55|7.59|7.1|6.7|6.53|6.71|6.36|6.54|6.75|6.5|6.26|6.43|6.4|6.43|6.03|5.87|5.79|5.84|5.69|5.28|5.11|5.17|4.96|4.95|4.88|4.8|4.85|4.62|4.63|4.58|4.64|4.62|4.66|4.72|4.55|4.72|4.48|4.38|4.34|4.24|4.02|3.98|3.99|3.73|3.56|3.49|3.52|3.49|3.45|3.46|3.36|3.32|3.33|3.31|3.31|3.26|3.33|3.23|3.16|3.22|3.11|3.18|3.12|3.1|3|2.92|2.98|2.97|3.21|3.31|3.24|3.3|3.34|3.48|3.5|3.33|3.32|3.42|3.44|3.3|3.48|3.41|3.39|3.4|3.46|3.5|3.49|3.55|3.42|3.49|3.47|3.52|3.48|3.45|3.5|3.5|3.44|3.5|3.32|3.3
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||40.5|41.8|42.88|43.23|44.32|42.17|41.8|42.26|41.56|41.01|42|40.92|42.28|43.7|43.61|42.36|40.9992|41.9|43.79|44.07|43.97|44.35|43.48|40.9|39.81|39.47|39.87|40.44|40.51|40.78|40.14|39.18|38.39|37.35|38.41|38.6|39.13|39.24|39.47|39|39.75|39.7|39.5|38.91|37.87|38.55|37.58|37.63|38.17|38.82|38.66|39.3|38.31|38.5|37.96|37.67|37.93|39|39.68|39.18|39.43|40.13|41.53|41.01|40.73|39.98|40.35|40.08|40.18|40.67|42.21|41.94|41.51|41.48|41.22|42.24|39.83|40.24|41.15|44.41|45.9|45.12|42.96|43.33|44.59|44.26|43.94|43.66|44.016|44.016|41.997|42.1734|42.0068|42.4674|42.4184|39.0959|40.5562|39.929|39.1057|39.2821|40.8209|41.2717|42.1342|42.4184|42.4968|41.85|42.9183|44.5055|44.4381|42.5324|42.3495|41.3292|43.3601|40.0395|41.6276|41.1464|41.079|40.8191|37.8162|36.9595|36.7959|37.6525|36.7959|38.5477|37.7969|36.1511|37.6237|38.6439|46.3823|46.1994|45.7471|48.2592|48.3169|48.4324|50.0975|51.8492|51.4257|50.4055|50.3381|48.904|46.6999|46.1898|45.8626|43.5466|42.2338|41.2655|42.0848|42.811|40.5299|40.744|40.1388|40.9768|40.921|41.7962|40.9861|40.9675|41.88|40.7161|42.0382|44.5615|44.9991|44.5149|43.6676|43.2952|41.4796|40.474|40.2133|40.6044|43.0159|43.1276|38.8819|37.476|39.6361|39.5487|41.1373|39.3629|39.0285|40.8865|39.6788|37.9786|40.134|37.319|37.4956|38.8798|40.1154|40.3291|39.6323|39.0192|35.7583|34.2068|32.9991|30.6765|30.156|31.4556|32.6032|31.4903|30.0773|30.5751|29.265|28.6934|27.5431|27.1501|25.3211|25.7855|25.3497|25.7212|25.8355|26.4071|26.3642|25.7212|25.2271|25.3905|25.6356|25.0636|24.4645|24.7028|23.3342|23.3069|23.0005|23.2933|23.6542|25.6015|25.6084|26.3369|25.1453|24.7368|25.6288|24.9187|25.4293|25.3365|25.9664|25.489|25.4558|25.9598|25.9598|25.8603|24.3617|23.1748|23.8711|24.4081|24.3684|23.2743|23.3406|23.5461|23.4135|23.5461|23.1085|23.4268|24.6137|24.2623|24.07
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||23.99|24.96|24.47|25.48|24.81|23.05|22.45|22.94|23.1|22.87|24.16|24.16|24.18|23.73|23.61|24|23.97|25.64|25.18|25.89|25.84|27.51|27.3|26.74|25.34|25.35|25.57|24.97|23.78|23.96|22.65|22.14|22.62|21.35|22.61|22.65|23.54|23.91|23.56|22.77|23.46|24.26|22.91|22.88|23.14|24.67|24.62|25.63|25.7|25.77|24.85|25.65|25.3|25.28|24.19|24.1|24.2|24.45|24.22|24.3|24.46|25.44|24.82|24.71|24.89|25.42|25.83|25.3|24.51|24.37|25.28|24.94|24.5|24.99|22.83|22.26|21.19|21.14|20.1|22.64|23.56|23.49|22.52|22|23.36|22.51|23.16|22.67|22.9|22.5|22.11|22.14|20.74|21.14|22.19|19.93|20.73|20.77|20.87|21.03|22.6|22.78|22.86|23.78|24.08|23.44|24.01|24.65|25.53|24.64|24.49|24.1248|23.9274|22.1999|21.8643|21.3214|20.2948|19.7914|17.7975|17.373|17.373|18.0936|17.7086|18.755|18.0936|15.6752|16.3366|17.0473|20.0382|24.5789|24.342|26.0102|25.6153|24.8454|23.5325|24.1149|24.1939|23.5918|22.9699|22.4369|22.0321|22.3776|21.4991|20.3738|20.3639|20.6127|19.7914|20.0027|19.2683|19.823|19.9829|19.8131|19.6848|20.1626|19.7677|19.2485|18.907|18.7194|19.1498|19.2446|18.7174|18.1173|18.6089|19.0215|18.6168|18.1232|18.0028|17.6494|17.3967|17.0078|16.0424|15.7167|15.997|15.8213|15.7787|15.5914|15.3592|16.1573|15.6109|15.5621|16.0695|16.0987|16.0929|16.4597|16.3914|16.5671|17.213|16.3895|16.1573|15.8704|15.2206|14.5494|13.7649|14.0342|13.7317|14.1747|14.1435|13.962|13.5132|13.4078|12.7424|12.2546|11.476|11.4818|11.2125|11.7472|11.0232|11.5189|11.1228|11.1735|11.4467|11.2594|11.9911|12.0009|11.4311|11.1228|11.5638|11.0798|11.1189|11.5443|11.4057|12.0984|11.8448|12.0497|12.7034|13.4078|13.6593|13.2578|13.6593|13.7208|13.7362|13.6978|13.2328|13.7746|13.8707|13.5786|13.4749|13.2117|13.3154|13.1003|12.8313|12.8544|12.6104|12.5912|12.2671|12.597|12.4321|12.2959|12.5433|12.3592|11.6994
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.02|19.54|18.89|18.19|16.88|16.37|15.98|16.42|14.53|14.88|15.53|15.08|16.21|17.17|17.26|16.47|15.59|15.66|16.36|16.72|17.05|19.7|19.97|17.83|15.98|17.03|17.57|18.91|18.38|19.14|21.46|20.51|18.61|18.03|20.45|20.03|20.9|21.57|19.81|18.59|19.63|20.71|19.88|18.25|19.78|24.28|23.94|23.97|24.99|25.52|25.36|26.09|27.96|25.81|25.88|26.94|27.5|28.21|30.3|29.79|30.62|31.57|33.8|33.44|33.81|31.25|29.63|32.36|32.78|32.31|34.23|34.08|33.49|31.6|31.2|32.17|31.66|32.92|31.5|34.94|35.7|38.2|36.68|36.14|39.39|40.44|42.9|42.49|43.98|44.05|43.02|42.76|39.06|39.65|38.19|35.1|39.45|37.24|37.71|35.58|36.58|37.81|39.25|39.7|40.2|40.46|38.54|40.33|41.17|39.44|39.85|42.39|42.92|37.48|38.84|37|38.63|32.61|30.92|25.94|26.3|30.21|28.7|29.72|30.2|25.3|33.8|30|37.6|44.1|46.5|51.47|51.4|51.6|55.6|59.8|58.76|56|53.25|50.97|49|49.1|46.6|43.34|43.8|44.03|41.59|42.22|39.5|41.7|38|37.64|36.1|38.2|37.5|37.71|39.06|36.14|35.95|35.65|33.84|32.03|30.3|29.08|28.85|25.7|25.8|25|23.58|22|20.3|19.97|21.9|20.65|21.79|20.87|20.28|22.29|21.94|21.14|22.45|22.27|21.68|21.43|21.55|22.12|22.81|22.76|21.87|20.97|21.09|20.48|19.73|20.02|19.55|18.83|19|18.95|18.01|18.98|18.11|16.24|15.39|15.43|13.75|13.57|12.98|12.91|13.14|13.17|13.57|13.88|14.75|14.53|14.78|14.41|13.84|13.2|13.03|13.11|13.85|15.03|15.88|16.3|16.86|15.96|16.32|16.53|16.61|17.8|18.42|17.88|18.99|19.87|19.59|19.37|18.75|17.71|17.91|18.25|17.45|16.84|17.35|17.28|17|16.64|16.84|15.17|16.46|15.42|14.88
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.39|16.31|16.18|15.44|16.17|15.27|16.35|15.92|15.87|14.4|14.22|15.16|15.58|15.4|14.98|14.58|13.93|14.42|15.61|15.49|15.81|16.61|16.18|16.5|16.67|17.85|17.96|18.14|18.24|19.39|19.79|19.13|17.93|16.58|17.99|17.39|18.48|19.05|18.56|18.02|19.29|20.69|20.69|18.83|19.5|21.37|21.27|21.65|23.2|24.02|23.61|23.81|23.9|24.2|23.43|22.9|23.36|24.49|25.02|24.72|25.69|26.06|26.37|27.04|26.85|26.43|27.22|26.22|25.66|25.55|26.26|27.2|26.39|25.69|25.16|25.32|24.58|25.17|26.83|27.71|28.31|28.16|26.26|26.67|28.03|27.39|26.7755|26.3197|26.5079|26.8449|27.1223|26.6962|27.0232|27.1719|28.1232|27.1025|27.707|27.5187|27.4692|26.0818|27.0728|29.0547|27.5187|28.2322|25.5963|24.754|24.5359|25.8044|25.3783|24.2089|25.6656|25.2098|24.5657|24.1396|24.8828|24.6846|25.5566|23.1387|22.0288|19.9677|20.473|22.5937|22.9009|23.5054|21.355|19.0362|19.5217|19.0659|23.3864|29.2925|29.4907|30.325|30.0727|30.2764|30.0824|31.4021|30.4608|30.2279|29.2187|29.3932|28.842|27.8268|27.9235|27.5561|26.8599|26.1058|25.0035|24.6844|24.085|23.9206|23.7852|24.172|24.8488|24.3074|23.5049|23.0117|23.2051|23.2341|22.7604|22.6927|22.6927|22.6537|22.5386|22.7687|21.7813|20.4679|20.1323|20.0364|19.8351|18.9819|18.6368|18.3108|19.1353|19.7872|20.1515|20.765|20.9951|21.7046|19.5571|18.9819|19.931|19.0298|18.5146|18.8479|19.6625|19.9032|20.5419|20.3661|20.6345|19.7643|19.3015|18.1956|18.1496|18.0392|19.5018|19.8698|18.3795|19.1339|18.9867|19.5662|20.0354|19.925|19.8698|19.9434|19.5938|21.406|20.8265|23.4482|23.6414|23.8069|24.69|24.2945|25.8767|25.0371|25.5854|25.3112|24.7813|24.169|22.1679|21.8664|21.9669|23.2644|22.9172|22.5608|24.2604|24.297|24.2695|24.9457|24.562|23.7944|24.7995|25.0462|25.1102|26.2616|25.4514|25.63|25.8711|25.3174|26.3623|25.5407|24.7995|24.478|25.7372|26.3257|25.2055|24.6009|23.6941|23.6852|23.3562|24.2453|24.1475
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.06|9.91|10.9|10.28|10.23|9.94|9.81|9.86|9.45|9.74|9.89|11.79|12.7|12.24|11.66|11.55|11.64|11.36|11.44|11.81|11.74|12.24|12.27|12.15|11.95|11.83|10.41|10.53|11.65|11.8|11.69|11.47|11.74|11.43|11.38|11.24|11.87|12.19|11.39|10.65|10.34|10.65|9.92|10.82|10.61|11.1|10.82|10.96|10.45|9.77|10.64|10.58|11.08|10.88|11.91|11.96|11.88|11.91|11.46|11.26|11.66|11.9|11.39|12.33|12.1|12.24|12.54|12.65|13.32|12.22|12.43|12.18|11.41|10.64|10.48|10.46|10.03|10.2|9.46|9.22|8.95|9|8.64|9.47|9.64|10.52|9.2|9.05|9.22|8.5|8.54|8.38|7.91|7.69|8.15|7.89|8.36|8.2|7.9|7.45|7.43|7.6|7.28|7.3|7.2|7.28|6.69|6.52|6.47|6.35|6.12|5.89|5.85|5.61|5.68|5.24|5.69|4.97|4.28|3.98|4.69|4.15|3.9|4.35|3.8|3.36|3.7|3.34|4.56|6.12|6.38|7.29|7.76|7.6|7.65|8.33|8.37|7.93|7.79|7.31|7.17|6.88|6.5|6.26|6.23|5.76|5.64|5.24|4.96|4.92|5.05|4.92|5|5.12|5.2|4.9|5|4.84|5|5.15|5.22|5.33|5.49|5.54|5.75|5.76|5.7|5.38|5.19|5.15|5.19|5.07|5.34|5.41|5.44|5.68|5.63|5.94|5.62|5.57|5.76|5.57|5.57|5.71|5.75|5.63|5.9|5.92|5.78|5.76|5.79|5.45|5.34|5.53|5.78|5.75|5.5|6.13|6.17|6.31|5.91|5.72|5.77|5.98|6.19|6.15|5.69|6.03|6.1|6.13|5.7|5.77|5.98|6.05|5.99|5.5|5.39|4.75|4.91|4.73|4.99|5.44|5.53|6.16|6.12|5.96|6.09|6.18|5.93|5.7|5.46|5.43|5.65|5.79|5.96|6.05|5.69|5.06|5.31|5.25|5.02|5.24|4.79|4.43|4.37|4.38|4.09|3.88|3.8|3.66|3.63
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||24.06|23.73|26.1|24.65|24.46|23.81|23.54|23.38|22.28|23.15|23.36|27.46|30.08|29.4|27.96|27.8|28.2|27.97|28.27|29.42|29.39|30.64|30.58|30.49|30.22|29.4|25.46|25.54|28.09|28.78|28.07|27.46|28.28|27.43|27.26|26.95|29.01|29.59|27.85|25.55|24.79|25.4|22.89|25.12|24.96|26.31|25.38|25.87|24.51|22.65|25.13|25.21|26.65|25.46|28.32|28.36|27.85|27.8|26.64|26.31|26.91|27.89|26.3|29.84|29.35|29.52|30.63|30.93|32.51|29.69|29.96|29.07|27.81|26.26|25.56|25.6|24.58|24.57|23.01|22.15|21.45|21.53|20.68|22.56|23.2|25.89|21.75|21.56|21.94|20.28|20.27|20.11|18.91|18.49|19.78|19.16|20.46|20.05|19.16|18.1|18.02|18.42|17.5|17.5|17.22|17.29|15.81|15.47|15.33|15.06|14.33|14.15|13.8|13.34|13.58|12.2|13.33|11.8|10.19|9.6|11.42|10.32|9.6|10.81|9.4|8.2|8.88|8.13|10.94|14.19|14.85|16.75|17.98|17.76|17.59|19.01|18.92|18.37|17.91|17.44|16.8|16.22|15.44|14.91|14.64|13.54|13.34|12.17|11.58|11.51|11.63|11.4|11.4|11.59|11.86|10.87|11.26|10.75|11.03|11.56|11.81|11.97|12.48|12.81|13.37|13.22|13.24|12.49|12.09|12.07|12.05|11.89|12.25|12.32|12.44|12.92|12.99|13.65|13.11|12.93|13.08|12.73|12.92|13.05|13.31|13.2|13.59|13.75|13.32|13.09|13.33|12.74|12.65|13.01|13.47|13.31|12.83|13.84|13.74|14|13.46|12.88|13.42|13.47|14.66|14.49|13.01|13.52|13.68|13.55|13.23|13.58|14.44|14.23|13.73|13.11|13.12|11.76|12.05|11.86|12.1|13.06|13.39|14.94|14.93|14.16|14.03|14.26|13.8|13.57|13.04|12.69|13|13.54|14.19|13.95|13.37|11.78|12.23|12.54|11.89|12.57|11.32|10.39|10.44|10.13|9.82|9.28|9.04|8.82|8.61
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||4.62|4.59|4.55|4.52|4.52|4.6|4.42|4.45|4.34|4.39|4.47|4.3862|4.4351|4.3471|4.3667|3.3702|3.4289|3.253|3.4093|3.38|3.3996|3.5266|3.5852|3.4191|3.2237|3.38|3.1846|3.2726|3.1846|3.2139|3.1944|3.3116|3.3444|3.2189|3.452|3.4251|3.0486|3.4969|3.4341|3.0396|3.3803|4.0797|4.1424|3.9093|5.0749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||11.48|10.42|10.97|9.98|8.36|7.97|8.03|8.48|9.19|10.5|10.22|11.62|13.58|15.22|15.21|14.51|13.67|15.21|15.68|16.4|16.81|18.43|16.89|15.13|13.38|14.86|17.28|18.93|17.75|17.06|17.01|17.06|16.93|15.77|17.03|18.43|18.18|19.2|15.17|15.08|16.71|17.55|18.3|15.18|17.08|20.6|20.08|21.83|21.89|19.13|19.04|19.03|20.78|18.2|18.39|20.1|20.6|21.22|21.58|22.02|23.45|24|24.9|25.79|26.48|26.59|25.5|25.39|24.95|23.45|24.02|22.76|23.34|21.68|20.66|21.49|22.78|20.45|21.63|23.79|24.14|25.09|23.95|22.95|23.55|23.51|24.94|24.54|25.15|27.05|27.05|22.96|22.12|19.56|17.55|15.69|19.67|19.05|19.11|17.39|17.84|20.1|19.76|19.98|18.98|17.71|18.68|17.97|17.91|18.84|20.8|20.9|19.56|18.33|18.38|18.54|18.7|12.03|12.23|10.86|11|12.4|10.67|12|11.63|9.47|12.59|7.28|11.17|21.05|25.6|33.82|36|34.46|34.25|37.82|37.93|37.24|35.9|36.92|36.02|36.18|36.06|34.06|34.75|34.19|33.97|36.4|36.48|35.44|34.65|33.06|32|33.21|34.75|34.06|33.2|33.4|34.98|40.56|42.45|40.68|38.5|39.11|40.4|32.6|32.2|30.32|29.98|26.98|24.86|20.5|25.5|23.69|23|23.8|23.25|25.38|25.9|27.26|27.6|27.05|26.42|27.6|28.91|27.03|24.92|23.43|24.21|24.96|25|25.1|24.74|23.65|19.81|21.6|21.9|20.21|19.94|19.25|18.21|16.21|13.54|12.4|11.05|11.41|9.33|10.04|11.21|10.39|12.16|12.31|14.44|14.8|13.56|11.21|11.12|10.42|11.09|11.45|12.25|13.29|14.39|14.21|15.78|18.25|19.5|20.55|21.2|23.89|21.65|21.25|21.57|20.72|19.02|19.07|17.02|16.55|17.79|17.75|15.9|14.61|15.66|14.6|14.6|13.83|14.12|14.19|14.22|13.58|13.35
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.06|7.66|7.72|6.45|6.16|5.95|5.81|6.34|5.62|5.56|6.15|6.01|6.34|7.15|6.63|8.02|8.29|8.77|10.13|10.4|11.01|12.35|11.86|11.9|11.48|11.98|12.13|12.2|11.9|12.43|12.4|11.62|10.31|9.92|10.38|10.59|11.37|11.2|11.43|11.66|13.19|13.2|12.75|11.54|11.61|13.01|12.87|13.44|14.74|15.25|14.66|14.89|14.85|15.53|15.35|14.26|14.23|14.59|15.36|15|15.28|15.34|15.5|15.26|15.68|15.95|15.16|14.74|15.32|14.4375|14.73|15.34|14.87|14.83|15.2|15.28|15.3|15.64|15.5|17.24|17.2|17.85|17.17|17.38|17.3|16.78|15.26|15.03|15.2|15.17|15.33|14.35|14.26|14.658|14.3|12.874|12.746|12.936|12.912|12.36|12.578|12.548|12.708|13.2518|12.8666|12.4935|12.7948|13.0742|12.9983|13.1081|12.733|12.0665|12.1543|12.2361|12.5334|11.9148|11.8829|10.947|10.4162|9.3587|10.097|10.4641|9.9742|10.4529|9.7468|7.5305|9.0765|7.7799|8.6995|9.9762|11.0115|11.1711|11.6678|11.4962|11.983|12.8667|12.5675|12.3779|13.7824|12.6977|12.7275|11.1811|11.4996|11.0856|11.3821|10.8149|11.0836|11.2946|11.2747|11.4478|11.199|10.7473|10.588|10.2935|9.991|9.792|10.2915|9.5949|9.7521|8.8068|8.3092|8.4147|8.5043|8.357|7.8694|7.8147|7.7989|7.4956|7.4064|7.2895|7.3926|6.8951|6.9367|6.0409|5.8566|5.6245|5.5397|5.6739|6.0706|5.8811|5.9798|6.4712|6.3903|6.2186|6.6567|6.5067|6.71|6.5777|6.7494|6.185|6.0192|6.1574|5.8929|5.7855|5.6423|5.5521|5.3246|5.4305|5.1383|5.0461|5.0206|4.952|4.7461|4.5715|4.7069|4.6441|4.6735|4.9697|5.0775|5.0422|4.7853|5.2815|5.6188|5.5325|5.8836|5.6522|5.5992|5.862|5.6875|5.2952|5.4227|5.862|6.0777|5.8051|5.4129|5.2462|5.4913||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||43.26|41.77|42.51|42.75|42.59|39.93|39.86|39.93|37.57|37.95|38.18|38.9|42.05|39.11|38.76|37.27|35.73|37.42|37.8|38.74|38.92|39.22|38.55|34.62|32.13|32.37|33.5|32.61|30.82|30.89|30.03|29.46|28|27.29|28.27|28.38|29.46|29.53|28.28|27.84|28.93|29.42|29.28|28.06|27.96|29.98|29.37|32.15|32.69|33.47|34.49|34.48|34.49|35.46|36.57|36.38|35.65|36.27|35.13|33.95|34.44|35.3|36.3|35.23|35.85|36.2|35.81|33.73|34.72|34.66|35.68|35.4|33.43|31.8|32.35|32.87|31.47|31.71|32.78|34.42|33.82|33|32.29|34.65|34.8|35.31|34.25|33.3676|33.6056|32.2273|31.1861|31.4538|31.0175|29.4111|31.2555|27.6659|30.5783|29.9006|30.3524|29.7631|30.097|29.6845|30.1068|31.6981|33.0439|32.1009|32.9063|33.8297|35.4799|33.6431|33.1028|31.7374|31.8258|32.8636|33.4673|32.5131|33.5939|31.3738|27.6541|27.6444|27.362|28.3163|29.2218|30.5364|30.6338|27.9657|30.221|28.2146|32.2177|38.2175|33.0858|34.9186|36.0086|37.2626|34.3109|33.79|36.0954|34.7546|35.4395|34.2434|33.8563|31.6757|30.8819|31.8479|33.0434|33.0625|33.6076|33.8563|32.986|33.3398|32.5174|31.7331|31.8831|32.2247|30.9342|31.3517|30.5262|29.6627|30.2415|30.3174|29.7955|28.9035|27.3853|27.613|27.9926|28.2093|27.9365|27.2781|26.3845|28.4256|27.7766|26.7795|27.8424|26.4127|25.1146|23.3933|23.6661|24.675|24.1163|24.3491|26.202|24.3863|24.945|25.8668|27.8687|29.4237|29.1723|30.2338|30.7459|30.7087|29.2841|28.1201|28.0073|28.5043|29.0382|29.5444|28.762|27.6392|27.6116|27.7956|27.2434|27.7036|28.4583|27.7036|26.0679|26.47|25.3641|25.428|25.0442|26.3786|25.9765|24.907|26.2415|25.7388|26.5523|24.6877|26.0861|25.0509|25.2233|24.0075|23.8261|26.0581|25.4048|24.9511|26.9654|27.6731|28.7074|30.4857|32.7631|32.8448|32.6189|31.8882|33.9179|33.3766|31.9424|33.3406|33.2233|32.3393|33.2052|32.4746|32.7091|32.9256|32.4565|31.6447|31.6447|30.581|29.9833|29.0603|29.4471|29.8427|28.4011
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||33.13|34.14|32.72|29.94|28.62|33.36|33|32.68|32.68|32.11|32.61|32.51|35.57|36.57|37.58|39.51|40.83|41.91|42.19|40.31|40|42.03|42.9|42.48|45.58|44.41|43.37|41.7|42.64|36.8|37.32|37.72|36.92|37.08|36.45|36.21|34.82|32.89|31.55|34|35|35.19|34.31|32.65|34.14|35.23|37.15|36.96|38.27|39.2|38.3|36.98|33.7|35.15|33.98|29.99|33.45|32.14|32.4|31.25|31.69|35.45|34.11|34.53|33.63|34.14|34.77|35.85|33.55|33.68|35.63|36.54|34.46|33.09|35.7871|35.5684|37.1689|32.3973|32.5166|28.2818|28.5502|32.7253|32.1488|31.3137|30.5284|28.6496|34.5246|27.8344|36.8309|47.6466|49.5354|55.4078|54.3778|53.2489|52.7834|54.3679|54.9621|54.2095|54.051|52.7438|51.0999|49.5352|49.0104|47|46.8614|46.0394|46.6435|48.5251|46.6237|46.6435|45.4849|46.7624|46.4752|47.9309|44.2668|45.4849|45.5542|44.9006|45.4948|47.9705|47.8715|46.3464|47.5447|48.4063|47.0595|45.5047|44.5738|43.2765|41.2463|39.6123|37.2653|35.255|37.9486|37.8991|37.3643|36.4055|35.2471|37.9629|37.885|38.3523|40.6787|40.4938|40.1212|41.9515|42.1259|42.7553|43.1814|40.4892|39.821|38.8139|40.4311|40.2859|37.7486|38.136|37.4678|37.8939|37.9617|38.1747|35.6472|37.5937|36.3154|35.4729|33.7685|31.3765|30.0691|28.8102|28.1711|29.091|29.6721|29.5946|29.614|30.0304|33.4198|32.3643|32.6548|32.4611|31.0376|29.8658|28.8393|28.6553|30.2628|31.667|31.3765|30.8923|32.558|32.7323|34.8047|34.6207|35.0155|35.1486|37.3157|37.6388|37.2587|37.8765|38.019|38.5418|38.1616|37.0781|40.4523|41.3457|38.7889|38.0856|38.6178|37.4392|35.6714|36.1181|36.6979|36.2607|36.8785|36.5078|35.4528
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||1.97|2.2|2.31|2.27|1.91|2|2.12|2.19|2.16|2.43|2.73|2.77|2.89|2.82|2.6|2.61|2.69|2.77|2.91|3.04|3.26|3.51|3.45|3.01|2.93|3.1|3.06|3.22|3.18|3.02|3.21|3.34|3.54|3.65|4.02|3.91|4.34|4.37|4.18|4.14|4.12|4.72|4.79|4.69|5.01|5.18|5.11|4.94|5|5.18|5.21|5.15|5.27|5.16|5.62|5.82|5.68|5.78|5.58|5.57|5.72|5.99|6.1|6.08|6.1|6|6.01|6.16|6.18|6.09|6.38|6.17|6.17|6.05|6.12|6.18|6.19|6.16|6|6.39|6.64|6.91|7.2|6.92|7.71|8|8.18|7.24|7.39|7.28|6.89|6.82|6.97|6.71|6.55|6.14|6.85|6.79|7.18|8.09|7.17|5.62|6.04|6.95|7.5|8.21|7.64|7.64|7.84|8.2|8.85|8.36|8.8|10.78|9.44|10.44|9.77|7.54|6.52|6.09|8.22|9.29|8.24|10.83|9.18|7.81|9.45|6.63|9.09|14.88|30.22|29.56|31.49|35.93|40.74|38.92|39.27|37.42|35.97|35.92|35.4|33.34|33.69|33.75|34.2|33.84|31.71|34.65|34.97|33.67|32.85|32.84|33.86|33.49|31.02|30.48|32.68|30.27|30.68|30.03|27.56|28.68|26.68|28.32|29.13|29.67|29.96|28.19|29.68|30.68|30.09|29.97|30.44|30.15|28.51|27.97|28.76|28.64|27.48|26.84|25.86|26.74|26.44|27.42|26.76|26.19|25.48|25.81|25.31|23.32|23.89|24.5|23.72|22.54|22.28|21.97|21.73|21.34|19.88|20.19|20.1|20.07|18.39|18.6|19.33|18.42|18.33|19.07|17.29|16.58|17.18|16.82|16.14|15.13|15.76|15.27|13.98|14.07|13.68|14.61|14.95|14.26|13.94|14.19|14.02|14.63|13.92|13.75|12.34|12.36|12.18|12.23|11.35|11.83|10.89|10.9|10.83|10.55|10.63|10.67|10.5|10.35|9.64|9.52|9.43|9.24|9.44|9.6|9.52|9.43|9.45
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||9.35|9.4|9.44|9.01|8.63|8.47|8.35|8.39|8.32|8.63|8.63|8.89|9.39|9.46|9.37|9.14|8.9|9.21|9.91|10.1|10.27|10.79|10.8|10.41|9.82|9.87|10.02|10.52|10.52|10.27|10.07|9.55|9.67|9.18|8.93|8.99|9.09|9.22|9.36|9.32|9.28|9.54|9.49|9.56|9.82|10.5|10.56|10.65|10.23|10.15|10.24|10.5|10.62|10.41|10.69|10.69|10.37|10.29|10.31|10.37|10.43|10.66|10.87|10.89|11.05|10.1|10.03|9.84|9.57|9.31|9.53|9.51|9.27|9.32|9.56|9.62|9.4|9.54|9.14|9.41|9.73|9.88|9.74|9.97|10.64|11.12|10.75|10.69|10.59|10.46|10.18|9.85|9.64|9.65|8.91|8.24|8.92|8.22|8.49|8.09|8.18|8.15|8.4|8.86|8.85|8.8|8.96|9.22|9.63|9.43|9.27|9.24|9|8.72|9.4|8.84|9.06|7.98|7.98|7.33|7.65|8.11|7.57|8.23|8.32|7.3|7.66|7.48|9.19|10.41|10.8|11.52|11.3|11.12|11.18|11.6|11.82|11.6|12.29|12.28|12.04|11.91|11.69|11.53|11.91|11.84|11.95|11.95|11.98|11.35|11.03|10.87|11.63|11.5|11.43|11.25|10.66|10.3|10.85|11.03|10.52|10.98|11.02|10.98|11.2|10.88|10.64|10.11|10.47|10.44|9.74|9.34|9.65|9.92|10.13|9.77|9.74|10.17|10.1|10.06|10.79|10.54|10.33|10.86|10.51|10.51|10.75|10.48|10.27|10.16|10.1|9.59|9.33|9.67|9.62|9.78|9.4|9.5|9.15|9.03|8.75|8.56|8.52|8.34|8|7.82|7.63|7.68|7.59|7.51|7.87|7.92|8.72|8.5|8.6|8.01|7.69|7.26|7.1|7.05|7.45|8.19|8.45|8.33|9|8.8|9.83|9.44|9.48|9.69|9.9|9.56|9.65|9.86|9.65|9.78|9.07|8.58|8.8|9.1|8.11|7.72|7.71|7.32|7.3|7.03|7.01|6.97|7.07|7.05|6.97
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||26.69|26.64|26.74|24.93|23.62|23.26|22.55|22.91|22.85|23.44|23.45|24.1|25.65|26.16|25.13|24.78|23.79|23.87|25.67|26.33|26.66|27.54|27.47|26.34|24.84|24.67|25.47|26.17|26.53|25.46|24.79|23.3|23.5|22.63|20.9324|21.34|21.45|22.16|22.98|22.792|22.28|23|22.88|23.29|23.52|24.74|24.64|24.73|23.59|23.18|24|24.8|25.61|24.81|25.54|25.59|25.13|24.07|24.11|24.3|24.89|25.54|26.78|27.15|26.76|24.55|24.35|23.99|22.86|22.76|22.71|23.06|21.98|22.36|23.15|23.22|22.37|22.74|21.02|22.59|22.71|22.97|23.17|23.89|25.6|26.79|25.8|26.06|25.83|25.53|24.64|23.57|23.23|23.17|20.8|19.09|20.69|18.79|19.52|18.37|18.62|18.77|19.2|20.28|19.84|19.56|20.04|20.65|21.78|21.44|22.05|22.03|21.46|20.81|22.74|21.09|22.07|18.64|18.57|17.5|18.05|18.41|16.88|18.77|19|16.7|18.56|17.81|21.17|24.13|25.84|26.39|26.49|26.41|25.7|26.82|27.37|27.1|29.47|29.2|28.58|28.43|28.04|27.22|27.94|27.9|28.37|28.43|28.77|26.77|26.49|26.15|27.76|27.15|28.03|27.48|26.51|25.89|26.83|28.04|26.67|28.12|27.78|27.83|28.54|27.66|27.6|25.93|26.75|26.69|25.19|24.02|24.71|25.7|25.76|25.02|25.11|26.33|26.23|25.56|28.04|27.24|26.54|27.92|27.2|27.07|28.15|27.19|27.31|27.26|26.82|25.73|24.99|25.74|25.77|26.09|25.04|25.47|24.52|24.11|23.64|23.14|22.93|22.8|21.3|21.16|20.33|20.56|20.39|20.08|20.37|20.49|22.18|21.94|21.93|20.97|19.94|19.11|18.63|18.22|19.49|20.75|21.28|21.38|22.76|22.34|24.38|24.09|23.88|24.26|24.28|23.74|24.24|24.7|24.31|25.07|24.05|22.86|23.48|24.05|21.31|20.52|20.48|19.27|19.25|18.6|19.06|18.6|19.13|19.18|18.72
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||29.95|32.37|30.42|31.08|31.94|30.73|30.02|31.06|31.72|33.04|32.74|34.78|34.73|35.14|34.56|36.95|35.43|37.85|38.32|38.48|38.76|37.51|35.42|37.32|35.1|35.83|35.89|36.3|38.52|34.24|36.06|36.31|37.39|35.24|37.95|37.72|37.04|35.19|33.41|34.38|37.29|38.22|38.77|39.05|37.32|37.99|37.39|36.34|35.13|32.6|32.25|31.1|31.05|31.71|31.33|32.6|32.05|30.66|28.62|29.01|29.53|28.54|28.11|29.3|29.66|30.12|30.09|30.72|31.18|30.12|33.87|32.34|30.34|29.47|27.79|26.91|25.46|26.76|24.99|25.67|25.97|24.34|23.4|23.72|23.63|23.62|22.9|23.02|22.91|21.65|22.24|22.33|21.28|20.5|19.46|18.82|20.62|22.45|18.68|19.43|20.91|22.52|21.81|21.17|22.14|23.6|22.55|20.97|20.85|21.36|21.57|22.11|21.24|20.5|21.64|21.27|20.28|21.26|19.99|22.58|22.7|23.07|20.38|20.16|17.97|19.3|19.76|18.14|19.74|19.87|21.47|24.58|24.39|24.28|26.09|27.72|28.14|26.64|25.99|24.97|24.6|24.25|25.97|26.94|24.03|24.81|26.1|26.79|26.82|27.47|27.81|29.85|30.7|29.23|28.22|28.44|28.04|26.16|27.53|25.94|24.84|23.86|22.61|22.56|22.98|20.07|20.88|19.99|20.48|20.68|21.97|22.3|18.95|19.41|18.27|17.25|16.69|15.7|15.06|13.52|14.05|12.44|13.36|13.44|14.02|13.48|14.07|13.69|12.8|11.8|11.87|10.96|11.12|11.43|11.4|11.13|10.27|10.61|9.42|9.63|9.49|9.14|8.65|8.18|8.87|8.8|8.64|8.76|8.89|8.98|8.41|7.85|8.83|9.11|9.1|8.89|8.83|8.8|8.82|8.25|8.32|8.54|9.09|8.94|8.4|7.8|8.42|8.63|8.58|8.56|8.8|8.87|9.05|9.19|9.41|9.69|9.03|9.08|9.4|9.45|9.13|9.24|9.39|9.23|8.64|8.3|8.26|7.65|7.42|7.27|7.34
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.37|6.43|6.65|5.9|5.7|5.6|5.55|5.69|5.63|6.19|6.35|6.58|6.8|7.07|7.07|6.77|6.32|6.56|6.39|6.18|6.48|6.8|6.44|5.93|4.81|5.05|5.53|5.9|5.82|5.95|6.2|5.47|4.85|4.61|5.58|5.41|5.56|5.7|5.19|4.92|5.18|5.48|5.51|4.99|5.38|5.95|5.88|6.11|6.29|6.23|6.17|6.23|6.74|6.88|7.14|7.71|7.46|7.65|7.78|6.93|7.17|7.59|7.37|7.49|7.94|7.64|7.35|7.18|7.31|6.83|6.97|7.03|6.87|6.83|6.74|7.04|6.81|6.87|6.48|7.2|7.2|7.59|7.22|7.06|7.48|7.4|7.81|7.5|7.85|8.1|8.32|7.7|7.36|7.59|7.52|6.43|7.61|7.64|7.96|7.25|7.25|7.45|7.23|7.11|7.52|8.23|8.46|8.64|9.22|9.17|9.9|9.44|9.1|6.8|6.9|5.95|6.05|4.78|4.16|3.63|3.73|4.16|3.95|3.68|3.64|3.01|4.04|3.49|5.01|5.97|7.01|7.94|8.11|7.62|7.87|8.83|8.64|8.16|8.12|6.98|6.68|6.63|6.32|5.6|5.68|5.24|4.91|4.73|4.37|4.35|4.21|4.05|4.14|4.04|3.99|3.92|4.04|3.94|3.91|4.16|3.81|3.63|3.51|2.99|2.95|2.88|2.7|2.49|2.5|2.47|2.32|2.17|2.34|2.4|2.41|2.37|2.49|2.45|2.34|2.26|2.45|2.17|2.14|2.13|2.13|1.99|1.83|1.83|1.83|1.86|1.85|1.83|1.68|1.91|1.95|1.85|1.66|1.69|1.61|1.52|1.58|1.34|1.25|1.15|1.08|1.07|1.03|1.08|1.14|1.15|1.1|1.1|1.17|1.07|1.07|1.08|1.15|1.05|1.09|1.06|1.08|1.1|1.15|1.33|1.42|1.54|1.63|1.55|1.44|1.48|1.48|1.62|1.69|1.73|1.7|1.76|1.77|1.79|1.8|1.87|1.89|1.79|1.83|1.67|1.62|1.63|1.75|1.78|1.82|1.76|1.96
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||19.67|20.69|20.29|19.6|19.93|18.9|18.5|19.71|20.19|19.8|20.25|21.36|22.2|22.2|21.82|22.16|22.0556|20.74|22.14|22.79|23.27|23.73|24.97|26.45|25.58|24.32|23.2|23.19|23.85|25.3|24.82|24.75|25.32|25.22|25.66|26.01|26.37|25.59|24.2|23.23|23.46|23.13|22.51|22.94|24.2|23.18|22.4|23.76|23.76|23.3|25.38|25.74|26.72|24.61|25.21|24.44|24.46|25.65|26|27|26.71|25.9|25.67|26|25.38|26.19|26.06|26.9|27.9|27.86|29.06|29.45|29.44|28.05|28.6|28.25|29.08|30.7|29.47|29.62|28.11|28.46|28.1|28.73|28.73|29.28|26.47|25.27|25.49|23.9|24.16|24.83|23.42|24.44|23.76|23.74|25.37|25.81|24.18|23.88|24.55|25.19|24.2|24.95|26.17|26.11|25.15|23.07|20.66|21.45|20.94|20.45|20.87|20.51|20.51|19.24|19.1|19.71|19.2|21.73|21.49|17.81|17.25|15.85|16|16.61|14.98|13.76|16.16|20.98|19.25|21.82|21.34|20.5378|20.7276|21.7365|20.7376|19.4989|19.369|18.51|18.4902|18.6188|18.1837|17.5212|17.5015|17.3531|17.3927|15.696|15.3459|15.2584|14.8694|14.4901|14.7235|15.0056|14.8889|14.5874|14.6457|13.9455|14.4901|14.8402|14.9847|15.273|15.8594|15.9555|16.1573|15.7152|15.5518|15.1673|14.8213|14.9462|14.7252|14.9847|15.7632|15.7971|16.1676|15.5311|15.5121|16.3385|16.1771|16.3005|16.918|17.108|17.013|17.241|17.4119|18.2763|18.077|17.8777|17.2704|16.2835|16.1317|15.0689|15.2492|14.979|14.8949|15.6616|16.045|16.5499|16.9239|17.3044|17.3963|17.139|16.2384|16.845|18.2786|18.3521|19.2067|19.896|19.6203|19.6479|17.672|17.4791|18.124|18.3427|18.3063|17.9691|17.9691|17.8598|17.6502|18.7892|18.7346|19.2266|19.3633|20.0467|19.2995|19.1082|19.1855|19.095|18.4434|19.2036|18.733|17.1041|16.9502|16.5792|16.1538|16.4615|15.8552|15.5837|15.8175|15.9789|15.6651|15.4768|15.9879|15.7816|15.8713|15.692|15.674|16.0058|16.3376|16.768|16.499
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||61.55|62.75|63.49|62.15|57.61|55.42|54.4|55.85|53.11|50.31|50.4|51.77|54.67|58.42|55.31|56.11|52.08|52.94|55.9|57.18|57.77|62.33|60.83|56.32|53.71|53.21|57.52|58.44|57.35|57.22|57.44|54.9|51.27|49.47|53|54.75|56.76|56.7|54.86|52.36|53.82|51.64|50.09|45.3|47.85|56.63|55.05|55.8|56.85|56.94|57.27|54.79|58.3|58.73|57.45|58.25|62.15|68.32|67.7|65.51|64.46|63.6|62.81|64.04|66.65|61.94|62.88|58.79|63.21|64.2759|61.7|64.18|62.99|60.04|57.43|59.3|59.5|60.83|58|65.1|66.9|68.87|63.88|67.51|70.71|71|68.95|66.6|66.71|63.6164|66.9321|66.3528|65.2043|66.9121|67.9108|60.6004|62.4779|62.1883|60.0711|56.6256|58.9226|52.6309|50.4737|50.5982|49.8504|48.8235|49.4317|50.658|50.7677|44.5663|45.8125|43.4097|42.5723|40.1296|41.6884|40.0865|40.6337|38.2857|36.0072|30.0475|29.5002|34.0173|32.8134|31.8682|29.9977|23.1923|31.1618|27.4109|35.73|44.7122|49.1685|53.992|54.5875|52.5331|53.2278|51.0245|49.1189|47.4912|48.5333|47.6003|45.2013|44.1722|43.1063|42.4838|41.7575|39.3805|39.1918|40.8425|39.3994|42.38|40.8425|41.3613|41.6537|43.361|41.3519|44.0716|44.2692|41.1824|42.3399|41.9729|43.0175|40.6836|40.3354|39.7613|40.3542|38.5661|38.3937|36.9668|36.4224|35.7089|34.1225|32.7238|34.4886|33.6437|33.6624|30.7438|29.796|29.918|31.0254|30.157|32.1875|31.6729|31.4389|32.4401|31.9816|31.1395|30.6904|30.1477|29.1746|27.5839|28.1173|27.8366|27.0974|26.4089|25.2611|25.1118|26.0356|25.8863|25.1584|26.9408|24.8412|23.8147|22.4896|22.5362|21.2298|21.94|19.679|20.3582|20.0326|20.3862|20.7863|21.6051|23.1124|23.0938|23.5404|22.0796|21.2329|22.0796|21.1747|21.0076|22.2696|24.1161|22.9933|23.3274|24.1161|24.6172|26.074|27.1689|27.3637|26.9183|26.6493|25.7373|25.6447|27.2185|23.9505|24.2467|22.9136|22.1174|23.5153|23.1913|22.21|21.0897|21.349|20.4232|19.8121|19.5529|19.5201|18.9571|19.2617|19.3078|18.7818
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||24.15|23|22.78|23.14|24.48|25.89|24.44|24.6|22.99|23.459|24.66|25.18|25.52|27.54|26.56|25.07|23.92|23.77|25.28|25.99|25.26|25.28|25.62|24.46|22.88|22|23.51|24.4|25.49|25.24|24.4|23.58|23.95|23.1|22.15|19.73|21|25.08|24.5|24.57|25.67|25.35|25.3|24.39|26.17|26.28|25.7|25.8|27.19|29.67|29.24|28.15|27.76|27.56|27.3|27.44|28.82|26.5|26.79|24.42|26.22|26.37|25.02|26.22|26.19|24.55|23.06|24.15|24.38|24.81|23.86|26.5|26.62|27.62|26.16|27.08|28.83|29.24|29.31|27.76|27.48|26.24|27.76|27.19|26.85|27.93|28.53|25.14|26.09|25.84|24.8|24.1|25.01|21.77|21.21|21.59|20.92|19.87|20.35|20.18|19.13|18.03|19.02|18.1|17.55|16.65|17.3|15.82|16.83|14.79|13.3|12.43|11.86|13.28|12.88|13.41|12.33|9.5|12.3692|10.2|14.5|19.15|21.16|23.77|23.65|24.03|23.61|24.9|24.49|24.44|24.03|22.42|21.13|20.05|18.1|17.31|17.15|17.6|18.19|17.8|16.78|17.72|16.6|16.61|16.67|17.46|17.36|17.69|18.26|17.32|17.68|18.61|17.05|16.31|16.88|17.13|16.75|16.21|15.92|14.84|14.84|14.67|13.59|13.13|13.6|13.92|12.99|12.3|12.07|12.86|12.86|12.73|12.27|12.46|12.66|13.07|13.04|12.5|12.98|12.68|11.8|11.84|12.5|12.27|11.69|11.84|11.39|11.07|9.4|9.83|9.62|10.48|9.44|9.18|9.07|8.74|8.76|8.85|8.44|8.99|8.99|8.47|9.04|9.4|9.04|9.08|8.26|8.21|7.59|7.59|7.2|7.1|7.12|7.68|7.98|7.68|8.91|8.96|9.63|9.72|9.79|9.87|9.58|10.05|10.35|10.23|9.51|9.09|7.8|7.59|7.66|7.44|7.34|7.66|6.95|6.07|5.29|4.72|4.89|4.72|5|4.97|5.04
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||9.64|10.04|9.93|8.92|6.77|6.74|5.72|6.43|5.71|6.13|5.48|6.31|7.09|7.02|6.94|5.46|6.3|7.17|7.9|8.05|8.76|10.51|10.06|9.7|8.49|9.18|9.99|10.18|9.86|9.73|9.18|9|8.39|9.91|13.16|13.48|13.74|14.86|12.75|13.74|15.05|19.1|22.05|18.3|20.18|22.05|22.15|23.36|23.72|24.24|22.76|23.98|24.87|24.9|24.85|25.55|24.91|27.63|26|25.23|26.8|26.31|27.09|25.16|24.29|26.18|22.95|22.82|24.81|28.77|28.77|26.94|26.06|24.01|23|24.17|22.67|25.79|28.78|34.99|29.14|29.96|25.55|28.57|27.07|19.76|20.12|19.23|18.54|15.9|15.67|16.85|16.3|17.22|18.86|17.25|17.71|17.36|15.71|15.59|14.26|14.65|14.57|15.64|14.93|14.3|13.25|13.7|11.95|10.98|11.23|12.05|12.04|10.35|8.56|7.58|7.36|6.54|6.11|6.04|5.99|5.68|5.62|4.83|4.98|4.17|4.35|2.9|4.38|4.97|5.31|6.14|5.59|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||6.55|5.68|5.21|5.89|5.81|5.9|5.25|5.13|5.54|5.89|6.59|6.08|4.83|5.41|5.31|5|5.06|5.18|5.49|5.64|6.02|5.95|5.59|5.97|6.72|7.09|7.82|20.9|20.57|21.37|21.94|21.75|22.36|21.15|20.05|18.46|19.44|20.5|20.86|22.8|23.6|21.91|22.4|21.6|22.14|21.67|23.92|24.91|24.15|24.61|24.8|24.09|24.77|24.3|23.84|26.01|24.8921|25.2581|23.3586|25.0405|23.3883|23.7741|23.7939|24.7536|22.9826|25.6143|27.0686|26.9103|28.2855|28.7307|29.0869|29.176|30.5116|32.8563|32.6684|33.8754|34.1227|33.7369|35.1516|35.023|34.7856|30.6699|30.7985|32.5793|30.9667|29.3837|27.9492|25.08|26.2277|26.6135|24.615|22.2604|21.5184|21.0732|17.2543|18.7977|17.4225|21.2414|23.596|26.3167|28.5922|26.8312|25.921|27.2566|28.6417|28.0283|26.1736|26.5493|25.7978|25.8473|26.4406|24.1476|21.8082|19.9093|19.5667|19.0186|19.9582|20.0268|20.6826|20.154|19.3612|19.4688|19.2828|18.0495|18.353|18.3334|16.2974|17.5993|18.7836|18.5389|16.8456|16.8064|16.6498|16.2681|16.1212|16.2191|15.7395|15.5633|15.7982|14.7803|14.2713|14.839|15.3675|15.1131|14.8683|14.9271|16.3464|16.4149|16.4345|19.3122|19.3807|19.2535|19.0186|19.0969|19.9974|20.1344|20.0268|19.9974|20.0659|18.9255|19.2083|18.7987|19.3643|18.984|19.218|17.6092|17.5897|16.8292|17.9407|17.0924|17.1022|16.7024|16.6244|15.4739|15.3569|14.1771|14.7523|15.2106|15.0448|16.0296|16.0881|18.0187|17.5019|17.9505|17.1704|16.4294|16.2539|15.5129|14.8986|15.7859|17.7067|17.853|17.5507|19.14|17.97|19.335|18.5647|17.8335|18.1065|18.3697|17.853|17.2777|16.7122|16.9072|16.5659|15.6006|15.2399|16.1856|16.6732|16.0881|15.3276|15.8444|16.5473|15.3729|14.878|14.8974|14.6645|14.8489|14.975|14.8586
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||27.8|27.13|27.69|27.47|25.29|24.42|25.07|24.78|23.1|23.15|23.74|24.08|28.19|26.09|25.65|25.47|24.24|23.75|25.02|26.74|26.73|29.06|27.58|24.15|22.85|24.13|25.32|27.6|25.35|26.2|28.15|26.44|23.97|22.99|24.44|24.17|26.24|28.4|29.25|29.36|32.32|32.23|31.6|29.3|29.14|32.5|31.55|32.93|33.62|33.11|32.77|33.63|34.61|35.51|37|37.32|37.41|39.24|40.79|40.38|39.31|40.77|42.03|41.98|43.48|42.87|39.92|39.55|39.38|36.52|36.86|42.35|37.48|38.76|37.91|38.35|37.46|35.66|33.05|35.76|35.97|36.97|37.38|36.98|38.83|38.85|39.25|39.41|40.67|40.15|41.22|41.71|40.89|41.1|37.71|33.7|36.87|36.29|35.29|35.79|35.84|37.94|38.71|41.58|39.27|37.7|37.37|38.82|36.94|37|37.95|39.89|36.82|36.46|39.37|38.54|41.23|34.57|33.51|29.97|30.4|34.42|33.76|33.61|32.78|27.75|32.26|30.84|41.84|45.42|47.67|50.09|50.49|49.7|51.38|53.82|52.97|51.1|51.07|50.18|49.76|48.45|48.37|46.27|45.83|46.18|43.69|46.15|45.11|45.82|44.92|43.73|44.82|44.68|43.52|44.56|45.08|42.85|44.2|45|44.32|42.24|42.05|42.39|43.25|42.06|41.82|40.81|39.49|39.21|36.5|35.08|36.86|36.77|37.43|34.61|33.44|35.4|35.24|34.31|35.32|35.21|34.79|35.89|35.44|34.92|36.66|35.68|35.2|33.49|33.2|34.04|33.08|31.64|31.35|31.32|31.42|31.42|29.47|30.46|29.57|27.68|27.6|27.15|24.83|24.93|23.07|23.03|22.59|22.96|23.19|23.62|24.98|24.41|25.39|24.5|23.89|23.47|22.62|22.36|23.31|23.98|24.7|24|25.52|27.09|26.18|26.35|26.45|26.9|27.26|27.1|27.92|28.37|27.96|28.81|27.39|26.27|29.51|30.26|28.97|27.96|28.34|28.11|26.69|26.16|27.26|26.9|27.34|27.77|26.53
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.58|3.78|3.58|3.16|2.58|2.86|2.78|2.62|2.2|2.47|2.38|2.9|3.59|4|3.67|4.38|4.3|4.88|5.55|6.01|6.13|7.35|6.54|5.82|5.69|6.29|6.01|6.36|6.35|6.33|6.71|6.9|6.33|6.22|7.22|6.2|6.66|6.37|7.05|8.06|9.27|11.15|12.44|10.81|12.42|14.56|14.97|14.55|15.63|16.57|17.18|18.9|19.03|18.86|20.27|20.68|20.6|22.6|23.9|21.92|21.64|21.39|21.07|20.38|20.85|20.25|18.53|19.15|19.89|20.03|21.73|21.92|21.67|20.44|19.98|22.29|24.57|25.13|24.18|24.94|25.91|25.85|25.27|25.99|23.96|23.84|24.95|24.944|24.4945|22.9661|23.6354|24.1648|24.1748|25.0739|27.3016|24.6044|25.893|25.7732|24.512|21.9896|22.6339|21.7673|21.8697|22.1694|23.6204|21.8148|20.4187|21.3902|20.1565|19.8743|20.4555|20.0015|17.9609|17.2999|17.8113|15.9528|14.8303|16.0526|14.3812|13.7526|13.8549|12.398|11.8193|11.1233|10.3899|8.8657|9.7288|7.6459|10.4772|11.3079|12.6026|14.0819|14.0519|13.5281|13.9197|14.007|13.558|12.9219|12.196|12.1469|12.1121|12.2317|11.3169|11.2246|11.3393|11.0302|10.9205|11.7631|10.4694|10.7186|10.0955|9.6482|9.1556|9.0959|8.4838|8.9565|9.0287|8.4042|9.3447|9.3994|8.8181|7.837|7.4031|7.2165|7.0309|6.5656|6.6132|6.5796|6.1716|6.0954|5.4999|5.2501|5.8|6.1032|5.5652|5.3117|5.1144|5.2746|5.3633|5.3773|5.498|5.6106|5.4368|5.52|5.0878|5.2749|5.5479|5.1967|5.4052|5.5107|5.5355|5.6|5.6522|5.2762|5.0829|5.0915|5.021|4.8401|4.5277|5.2554|5.1586|5.2267|4.6607|4.3916|3.7883|3.835|3.5875|3.8721|4.0283|4.0824|4.1334|4.2998|4.2358|4.0143|4.0505|3.8857|3.7638|3.9584|3.7982|3.7057|3.2625|3.5712|3.4638|3.2501|3.3602|3.0216|3.2566|2.9971|3.0302|3.0256|3.0197|2.9238|2.8591|2.7974|2.8634|2.6829|2.4245|2.2789|2.5864|2.5537|2.3671|2.3921|2.4242|2.4741|2.2471|2.1281|2.1449|1.7847|1.884|1.8181|1.5042
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.21|15.51|14.3|13.42|13.2|13.39|12.33|12.94|12.58|12.8|13.31|15.26|16.1|14.57|15.03|15.61|16.04|18.75|18.75|19.76|22.43|21.29|20.17|21.32|20.25|20.96|22.17|22.33|22.95|20.32|22.57|22.44|23.51|21.17|22.07|22.73|23.78|22.02|20.87|23.7|25.89|26.51|26.37|26.5|25.12|27.15|26.15|25.8|22.66|21.22|22.98|21.34|21|20.16|19.45|18.83|19.61|20.08|18.83|18.91|19.26|19.09|18.64|18.61|18.72|18.25|18.05|18.57|19.54|19.39|20.49|19.36|18.34|17.87|16.83|15.96|15.37|14.98|13.9|14.36|14.61|14.31|13.29|13.19|13.97|14.01|14.51|14.68|14.63|14.32|14.22|14.98|14.4|14.93|14.32|13.77|14.65|15.54|14.2|14.94|15.74|16.43|16.12|16.72|17.62|17.47|15.26|13.86|14.41|14.83|14.61|13.28|12.35|12.55|13.2|12.88|12.68|13.03|12.63|14.04|13.25|12.84|10.45|9.38|8.86|8.62|8.52|7.11|9.19|11.26|12.07|13.99|11.65|11.09|10.97|12.1|12.1|10.75|10.28|9.76|9.49|10.91|11.1|10.7|10.69|10.44|11.05|10.84|11.38|11.65|11.66|11.87|10.99|11|9.59|8.57|8.35|7.98|7.74|7.8|6.81|6.59|6.45|6.79|6.7|6.29|6.55|6.71|6.56|6.83|7.01|6.75|6.37|7.11|7.2|6.93|6.51|6.66|5.98|5.72|6|5.63|5.59|5.48|5.8|5.93|6.4|5.87|6.03|5.55|5.68|5.46|5.34|5.76|6.26|6.2|6.27|6.33|6.3|6.5|6.32|6.04|5.57|5.17|5.3|5.26|5.11|5.7|5.72|6.3|6.24|7.17|8.23|7.9|8.12|8.05|8.33|8.14|7.98|8.23|8.34|7.98|8.25|7.88|7.89|7.96|7.98|8.16|8.3|6.22|5.94|5.7|5.65|5.99|6.32|6.08|6.09|6.42|6.64|6.76|6.7|6.88|7.28|7.32|6.89|6.75|6.74|6.88|7.05|6.85|6.6
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||1.33|1.24|1.34|1.3|1.05|1.08|1.11|1.25|1.1|1.26|1.24|1.53|1.8|1.96|1.95|1.92|1.7|1.88|2.03|2.06|2.25|2.8|2.49|2.23|1.97|2.2|2.36|2.73|2.76|2.88|2.83|2.82|2.57|2.61|3.24|3.1|3.21|3.85|3.42|3.18|3.97|3.87|3.76|3.31|3.91|4.95|5.65|6.29|6.95|7.11|5.93|5.9|6.7333|7.5667|9.3334|11|11.3167|11.9|10.11|9.0084|8.5333|8.55|7.2417|6.2283|6.3283|6.6167|5.735|5.9983|6.515|5.5105|5.0527|5.5771|5.4356|4.2236|3.8324|3.9706|4.192|4.3884|4.6947|4.6182|4.7114|5.7103|4.5949|5.1542|4.2952|3.303|2.4989|2.5388|2.5471|2.081|1.7081|1.6315|1.6615|1.6232|1.6065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.02|14.88|14.07|13.05|13.1|13.22|13.35|14.26|13.76|13.49|12.74|13.93|14.23|14|12.52|12.24|13.25|13.13|13.06|13.65|14.08|12.8|11.74|11.61|11.28|10.96|10.81|9.88|10|9.04|9.52|9.86|10.27|9.92|10.6|10.53|9.89|8.6|8.62|8.7|8.89|9.35|10.4|9.74|9.3|10.7|11.05|10.6|10.17|9.72|9.05|7.79|8.35|8.32|8.6|8.51|8.97|9.44|9.39|9.35|9.36|9.71|9.64|9.97|10.13|9.87|9.66|9.84|10.1|9.68|10.76|10.72|10.81|10.2|9.83|9.81|9.64|9.8|9.7|9.41|9.58|9.35|9.28|9.18|9.72|9.73|10.18|10.37|10.37|9.95|9.83|10.13|9.94|9.94|10.4|9.97|11|11.4|11.01|11.25|11.95|13.14|12.93|12.73|13.21|13.68|13.04|13.11|13.58|14|14.22|13.44|13.2|12.79|13.64|13.07|13.01|13.39|12.86|14.39|13.8|12.26|10.13|9.5|8.63|8.75|7.8|7.73|7.96|10.4|11.62|12.76|11.79|11.17|11.93|13.1|14.85|13.36|12.9|12.74|12.08|13.73|15.08|14.7|12.63|11.9|11.82|10.38|10.71|10.3|10.39|10.67|9.94|9.55|8.81|7.87|8.49|8|8.23|9.05|8.49|8.52|8.49|8.38|8.52|7.95|7.95|8.17|8.07|8.2|7.88|7.87|8.42|8.77|7.93|7.2|7.16|7.48|7.03|6.95|6.72|6.47|6.39|6.1|5.95|5.92|6.12|5.55|5.73|5.4|5.4|4.99|4.97|5.14|5.48|5.51|5.5|5.9|5.52|5.53|5.14|5.14|5.22|4.96|5.01|4.89|4.9|5.63|5.82|6.05|6.09|6.45|7.35|7.4|7.02|6.77|7.12|6.27|6.87|6.67|7.8|7.25|7.72|6.96|7.2|7.74|8.2|8.13|8.22|8.01|7.57|8.05|8.4|8.82|9.34|9.36|9.41|9.11|9.78|9.71|10.09|10.3|10.89|10.65|10.31|10.35|10.81|11|11.35|11.57|11.1
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.41|12.78|12.9|11.44|10.17|9.77|9.64|9.97|9.14|9.77|10.15|10.04|11.49|11.45|11.01|11.24|11.14|12.08|13.66|13.35|13.98|15.76|15.01|12.48|11.85|12.71|12.98|12.83|12.61|13.83|14.26|12.42|11.09|10.5|12.73|12.85|12.9|14.37|13.48|13.51|15.27|15.36|14.79|13.12|14.88|17.3|16.63|17.99|18.2|17.15|16|16.88|18.18|18.94|19.73|17.79|17.55|18.75|20.2|16.3|16.09|16.11|16.54|16.53|15.52|15|13.41|13.2|12.64|12.12|14.1|14.84|14.95|14.57|14|14.31|13.48|13.15|13.41|14.5|14.76|14.72|14.97|14.99|14.55|12.69|13.39|13.52|13.12|13.05|12.92|13|11.87|11.2|10.12|9.71|8.89|9.24|9.79|10.2|10.05|10.45|10.65|12|10.8|11.38|11.59|11.75|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.21|9.8|10.38|11.39|9.16|8.68|9.15|9.3|8.28|7.67|8.15|8.44|9.41|10.17|9.63|9.95|9.62|10.32|10.79|11.09|11.57|13.12|13|11.09|10.45|11.56|11.95|12.79|12.1|12.46|13.27|12.04|11.09|10.58|12|11.38|11.69|12.3|11.97|11.37|11.79|12.26|11.43|10.15|10.54|12.39|12.25|12.67|13.42|13.77|13.43|13.22|13.67|12.86|13.17|13.69|14.34|15.41|16.14|15.98|16.29|16.81|16.77|17.08|18.05|17.56|16.87|17.37|17.47|17.35|18.16|18.81|18.61|17.74|17.54|17.73|17.33|17.08|16.82|18.38|19.3|19.75|19|19.03|20.3|19.19|18.95|19.02|19.64|19.59|19.91|19.56|19.38|19.92|18.45|16.85|18.28|18.18|17.8922|16.156|16.1854|15.9598|16.9702|17.5881|17.8922|18.8928|17.9511|18.1963|18.7751|19.1086|20.374|21.1587|18.9026|17.029|17.392|16.0383|17.1565|14.8808|14.6453|13.3407|13.5663|14.8611|12.7521|13.1053|13.1053|11.0159|13.3407|11.3396|13.7036|16.9702|19.1184|20.119|19.5794|19.6481|20.4721|21.2372|21.2765|20.8448|21.7767|21.5217|20.5506|21.7375|18.5349|16.9086|17.5052|15.9523|16.9593|17.1758|16.3382|16.6299|16.8276|17.1852|16.5829|17.2228|16.6582|16.4229|18.5404|17.6275|17.317|19.9992|19.6698|18.1922|17.9005|18.2863|18.211|18.4181|18.2393|16.2817|16.4229|15.8444|14.7113|13.6336|14.3613|13.3203|13.3848|13.2559|12.3439|13.1453|12.8874|12.3439|13.219|13.2098|12.7861|12.6295|12.8966|13.3388|13.6336|13.6796|12.8229|12.2886|11.4688|11.3859|11.0634|9.8735|9.7558|9.878|9.8047|10.0979|9.7477|10.3259|9.992|9.7966|9.9594|10.8145|10.0083|10.0083|9.8943|10.3666|10.5865|10.4806|10.7005|10.8633|11.2135|11.0914|11.1239|10.6923|10.3015|9.8047|9.8128|9.593|9.9839|11.0425|11.4642|11.1945|11.8768|11.1072|11.9006|11.5753|11.4978|12.1796|12.5903|12.1409|12.8227|11.9549|11.8387|11.8852|11.9704|11.5598|11.7767|11.9472|12.0092|12.0014|11.9859|11.6528|11.1802|10.9632|10.2737|10.2659|10.754|10.3666|9.8708
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||25.05|25.87|25.82|24.8|23.8|23.98|24.1|24.47|22.24|22.51|22.37|22.59|24.64|23.82|24.97|24.95|23.66|24.65|23.53|24.04|24.42|25.38|24.53|21.3|20.41|21.06|22.09|22.26|21.77|20.7|21.27|19.94|18.49|16.66|18.72|18.81|19.95|20.64|20.7|19.65|21.17|21.23|20.21|18.52|17.57|20.24|20.25|19.62|19.96|20.14|20.19|20.17|21.48|21.7|22.48|23.2|23.35|23.71|24.17|23.06|23.15|24.04|25.76|25.75|27.51|25.59|24.52|24.21|24.82|23.03|23.57|23.85|23.7|24.19|23.68|23.41|23.21|21.38|19.68|20.67|21.39|21.84|21.2|20.38|21.35|22.38|23.53|23.29|23.91|24.55|24.3|23.06|21.11|22.03|21.1|18.61|20.81|20.51|20.96|19.88|19.74|21.66|21.36|21.83|21.2|21.73|22.24|22.37|20.74|20.97|22.34|22.96|20.95|19.85|21.62|21.59|22.66|20.3|20.79|17.76|18.49|20.5|20.19|20.56|19.19|17.8|20.91|18.67|23.4|28.91|29.95|33.17|32.91|32.62|34.03|34.47|33.91|32.53|32.92|32.27|31.27|30.13|29.82|28.25|28.81|28.68|28.09|28.37|27.9|28.62|27.3|27.37|27.79|27.9|25.23|25.57|25.27|25.08|26.15|27.22|27.62|26.83|27.29|27.58|27.42|26.99|27.03|26.27|25.2|23.99|21.98|20.83|23.1|23.34|23.31|22.31|21.05|23.01|22.59|22.7|23.8|23.49|23.79|24.58|24.59|24.47|25.22|24.24|23.45|22.88|23.74|23.36|22.05|22.58|22.29|22.3|22.16|22.19|21.58|22.36|21.14|20.85|19.84|19.03|17.98|18.04|17.1|17.7|17.77|17.64|17.8|17.68|19.34|19.08|18.92|18.8|17.81|18.12|16.93|16.52|17.46|18.62|18.93|18.54|19.62|19.71|21.1|20.41|20.28|20.91|21.63|21.31|20.87|21.85|22.09|22.54|21.52|21.33|23.22|23.37|22.98|22.82|22.98|22.32|22.06|21.5|21.73|21.73|22.57|22.56|22
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.52|14.47|14.28|17.61|15.58|15.84|15.65|14.29|13.23|14.86|14.45|15.65|17.58|16.92|17.12|17.41|16.38|18.59|20.5|25|26.95|28.05|25.97|24.87|21.22|22.21|23.15|23.89|23.33|21.01|21.5|23.17|21.8|22.11|25.43|25.68|27.96|26.15|25.75|27.03|30.41|33|39.49|38.9|39.88|44.14|44.91|45.82|46.89|48.1|50.4|50.72|52.8|52.91|54.51|54.6|53.75|60.29|59.95|60.1|59.52|56.31|57.8|55.9|54.43|51.04|50.37|49.34|50.1|48.74|48|50.16|51.02|47.3|48.76|51.53|48.86|50.51|46.17|52.55|53.3|50.97|49.06|49.33|49.39|50.72|52.5|51.69|51.18|48.07|49.15|51.4|48.57|51.03|50.63|46.1|49.82|48.86|46.98|48.94|50.17|52.05|51.62|49.45|50.42|49.81|51.43|46.79|47.04|42.6|42|42.03|41.3|39.9|42.23|40.02|40.14|37.18|34.1|32.18|35.7|35.52|33.23|33.34|28.98|23.68|28.55|25.17|33|39.8|45.51|48.5|50.89|45.57|47.58|49.18|45.88|42.89|41|38.87|39.04|36.71|34.32|33.12|32|32.03|33.58|31.67|31.82|32.15|31.71|34.41|34.71|35.72|34.49|32.37|32.86|30.43|31.62|32.79|31.79|28.67|28.28|27.43|28.69|28.13|29.47|28.46|28.47|29.87|29.07|26.79|26.39|24.89|24.95|22.91|22.96|22.96|22.6|20.67|23.24|23.95|23.65|24.65|23.19|22.41|23.88|23.07|22.87|22.2|23.36|22.23|21.35|21.78|21.07|20.21|18.98|18.22|17.68|16.05|15.83|15.2|14.15|13.67|14.02|13.75|13.88|14.47|14.32|14.13|12.99|12.87|14.65|14.6|15.26|14.86|14.85|14.95|14.96|15.71|17.13|17.24|16.96|17.38|17.78|15.85|16.47|16.35|15.74|15.74|15.81|15.87|15.98|16.35|16.94|17.51|16.45|16.49|16.88|17.88|16.78|16.16|16.14|16.17|15.52|14.4|14.93|14.31|15.08|16|13.91
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||66.95|71.02|69.5|67.53|60.47|58.16|60.35|61.45|65.2|63.75|64.54|65.26|72.65|73.31|71.5|64.18|65.74|72.95|72|74.59|80.3|83|81.25|81.69|80.74|85.4|84.23|79.39|80|80.85|84.91|83.78|84.86|85.06|86.68|84.54|86.1|87.73|84.13|81.62|85.1|81.27|81.8|82.7|82.01|81.9|84.99|84.95|83.05|85.83|86.72|93.13|95.09|98.73|94.5|97.54|95.5|91.4|78.34|77.3|74.35|74.86|74.77|69.5|69.88|74.5|73.86|65.75|64.34|65.03|64.7|64.25|67.68|69.43|69.86|74.58|74.5|69.17|66.84|70.43|66.76|68.06|67.42|63.75|65.8|66.52|64.67|63.84|64.1|62.3|56.59|52.34|55.69|54.81|52.04|55.6|52.15|37.35|47.74|39.99|46.2|59|63.23|69.17|72.04|70.14|70.21|70.65|74.1|68.78|73|69.14|67.24|60|60.87|56.69|60.15|57.54|58.78|60.85|60.54|61.99|59.5|56.5|53.6|54.01|52.75|54.42|56.08|49.93|47.4|47.15|43.22|43|42.26|42.58|40.51|40.32|41.02|40.9|41.79|41|38.38|37|34.29|35.3|35.79|32.47|33.28|34|32.8|31.96|33.34|33.28|32.38|32.49|32.55|33.35|33.84|34.45|34.74|31.7|29.37|28.95|28.11|28.87|27.32|27.77|26.08|27.47|26.43|24.41|23.89|24.34|23.91|23.41|26.25|25.48|25.17|25.08|25.38|24.35|25.51|23.89|24.7|24.59|25.16|23.74|21.73|21.5|22.94|23.09|21.15|21.89|21.65|20.65|20.55|20.31|20.53||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||37.46|35.31|34.88|37.52|36.96|31.93|30.31|31.2|31.11|28.91|29.93|32.91|33.76|33.74|37.67|36.63|35.69|33.44|33.37|34.75|37.09|35.23|35|33.16|34.81|36.97|36.37|35.87|37.2|35.91|35.89|34.59|34.56|30.83|30.7|30.44|30.79|31.49|30.07|26.0459|27.19|27.82|26.69|27.67|27.9|30.16|29.79|28.68|27.56|25.5|26.07|27.3|29.08|27.15|29.92|29.11|27.5|27.4|27.17|28.16|30.03|29.41|28.74|29.3|28.93|26.71|25.42|25.64|23.93|23.1|23.27|22.65|23.5|23.62|23.3|23.52|22.7|22.06|22.15|27.1|28.5|29.68|27.33|27.73|28.81|31.59|28.85|28.44|28.62|28.01|28.1|25.9|24.3|23.18|19.87|19|20.49|19.3|19.91|19.18|20.68|21.94|22.04|23.33|23.11|23.08|23.25|23.31|22.7|23.33|23.4172|22.7736|22.2786|21.6647|22.0607|21.031|22.6251|20.6349|19.3279|17.5258|19.3576|18.4664|15.9118|16.5356|16.6941|15.1692|12.9018|12.0997|15.7039|23.8232|26.8828|30.5464|31.3088|31.1504|30.0513|30.8038|31.5365|31.7841|31.6752|31.8534|31.6157|31.0217|31.7544|30.8929|31.9029|31.3979|32.3894|32.2221|31.2084|29.4763|29.0334|28.3937|29.9388|29.8404|29.1908|28.7283|27.8228|26.3367|25.9627|27.965|28.5415|27.8869|29.3721|30.7791|29.3428|29.333|31.0625|29.4991|29.1669|27.584|27.6817|26.8358|28.5788|28.7832|29.5914|29.9517|28.3645|31.2078|30.3315|29.9614|30.7891|28.238|28.4327|30.4288|30.2341|28.5009|29.2311|28.6859|28.384|27.7511|26.7871|24.7325|23.4959|25.5851|27.0621|27.3342|25.9349|27.1569|27.2343|28.8221|29.0448|28.0186|27.2053|25.8111|23.4585|22.5291|21.2995|21.2221|21.377|20.4185|20.283|21.4065|22.4305|21.3486|20.6917|19.8803|19.5325|18.7597|17.1561|17.1948|17.388|18.2381|22.247|29.0749|27.9177|23.0381|23.6457|23.5589|22.8838|22.7392|22.527|22.8645|22.5367|23.1442|22.3534|21.8423|19.9812|19.3736|20.7719|20.9359|18.6214|17.7053|17.2039|16.307|15.9984|15.0052|15.3234|15.5355|15.9599|15.9309|16.9049
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||33.64|31.73|31.71|34.87|34.15|29.33|27.96|28.8|28.53|26.29|27.31|29.65|30.28|30.6|34.83|34.27|33.06|30.28|30.56|31.27|34.21|33.01|32.3|30.61|32.49|34.23|34|33|33.76|32.63|32.54|31.77|31.45|28.18|28.45|28.33|28.99|29.65|28.76|28.47|26.1|26.99|25.85|27.25|27.18|29.6|29.12|28|26.9|24.93|25.34|26.33|28.49|26.6|29.35|28.39|26.91|26.74|26.68|27.49|29.18|29.1|28.32|28.57|28.5|26.99|25.95|26.28|24.38|23.62|23.69|22.95|23.65|23.89|23.46|24|23.17|22.39|22.24|27.33|28.44|29.02|26.69|27.09|28.12|31.12|28.34|27.95|28.1|27.57|27.53|25.5|23.65|22.63|19.75|18.94|20.57|19.33|19.8|19.02|20.13|21.65|21.88|22.92|22.54|22.56|22.67|22.79|22.2|22.73|22.7396|22.5096|21.9796|20.8396|21.4696|20.5996|22.0996|20.3396|18.6696|17.1497|18.4796|18.0497|15.9497|16.1297|16.8197|15.3397|13.2997|11.9998|15.3997|22.8296|25.3395|29.1394|29.4194|28.9294|28.4495|29.2994|29.8494|30.2694|30.4494|30.5194|29.8483|29.5721|29.937|28.7534|29.5721|28.9013|29.417|29.8188|28.6625|27.0456|26.7125|25.9775|27.1044|26.4577|26.3401|25.9873|24.9878|23.7923|23.4298|25.5514|25.7847|25.4152|26.6792|27.739|26.6403|26.65|27.4959|26.3097|26.0181|24.8416|25.3666|23.9051|25.8424|26.007|26.3945|26.7152|25.0019|27.8573|27.1604|26.1344|27.3443|25.815|25.844|26.2602|25.9795|24.3243|24.9729|24.7212|24.5857|24.1888|23.9275|21.9529|20.1815|21.5863|23.1971|23.8433|22.8225|24.0657|23.7485|25.4835|25.7447|24.1776|23.59|22.3494|19.6723|18.7862|17.5269|17.7135|17.9653|17.0698|17.2191|18.2275|19.6418|18.395|17.9484|16.8505|16.6923|15.9944|14.0591|13.9288|14.1894|15.0361|18.4229|23.8184|23.6234|20.6798|21.0884|20.7634|19.6862|19.7605|19.8812|20.1969|19.8998|20.7912|19.974|19.6119|18.0333|17.4297|18.544|18.5069|16.9561|16.0647|15.6282|14.9504|14.6253|13.8825|14.2539|14.4953|14.9504|14.8761|15.5261
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||26.56|23.97|25.87|24.07|24.22|22.67|20.7|21.76|22.1|21.53|23.04|27.1|27.81|28.72|25.48|27.09|26.5|26.7|24.48|24.9|23.58|24.49|25.23|25.91|24.91|28.2|25.82|24.38|25.8|24.41|23.84|23.6|22.9|19.82|20.67|19.7|20.3|20.7|21.21|20.15|21.46|24.36|27.57|23.47|26.48|27.74|27.02|26.35|21.99|20.07|19.1|18.15|19.4|18.03|17.42|17.47|17.85|18.95|18.85|19.58|21.26|19.08|19|19.69|20.5|19.66|18.02|18.32|19.21|18.32|18.37|19.63|18.9|18.2|18.5|18.79|18.7|20.01|16.72|17.78|15.92|15.7|14.1|14.4|14.86|14.89|14.04|13.23|11.35|11.14|11.16|10.35|8.64|6.8|6.8|6.26|7.26|7.09|7.11|6.85|7.1|7.62|7.92|8.81|8.6|8.95|8.62|8.78|7.92|7.7|7.83|7.22|6.97|6.89|7.02|6.17|7.45|6.2|5.38|4.16|4.04|4.09|3.71|4.4|4.94|4.17|3.62|2.48|3.73|7.09|7.88|9.59|9.1|9.66|9.59|9.1|8.2|7.44|7.57|6.78|6.18|5.87|5.32|4.65|4.12|3.89|3.96|3.76|3.58|3.42|3.4|3.42|3.4|3.65|3.41|3.4|3.38|3.03|3.22|3.52|3.56|3.55|3.58|3.75|3.28|3.15|3.27|3.2|3.36|3.47|3.47|3.74|3.5|3.52|3.74|3.59|3.64|3.78|3.78|3.96|4.01|3.5|3.36|2.85|2.7|2.24|2.24|2.24|2.24|2.21|2.09|1.98|1.98|2.06|1.96|1.94|1.9|2.12|2.29|2.4|2.32|2.46|2.32|2.14|2.22|1.98|2|1.96|1.89|1.72|1.56|1.58|1.7|1.54|1.34|1.38|1.39|1.4|1.35|1.2|1.31|1.39|1.41|1.47|1.35|1.42|1.44|1.19|1.03|1.07|1.18|1.24|1.2|1.36|1.35|1.59|1.64|1.55|1.73|1.78|1.76|1.92|1.9|1.64|1.54|1.47|1.36|1.35|1.28|1.21|1.22
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||10.5|10.33|10.98|11.43|9.68|9.87|10.19|10.66|9.82|10.75|10.47|11.15|12.48|12.29|12.1|13.36|13.24|15.23|15.43|16.17|17.03|19.15|18.76|18.64|16.68|17.52|17.49|18.35|16.53|17.67|17.06|16.7|15.24|14.18|16.37|16.83|18.62|19.84|19.13|18.5|19.55|21.97|20.45|18.77|19.54|23.77|23.4|24|25.8|26.74|26.45|26.6|27.75|27.91|25.66|26.35|22.84|23.58|23.51|24.88|25.23|24.87|24.65|23.97|22.95|23.04|21.25|21.67|24.86|24.1634|22.32|22.59|22.3|19.76|19.29|20.37|19.63|21.37|20.98|23.8|22.35|21.66|21.5|22.03|21.75|18.13|19.1|19|18.74|17.71|18.88|19.25|18.3|19|18.15|17.75|16.55|15.97|14.7|14.52|15|15.24|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.13|10.45|11.55|11.31|9.85|10.43|10.76|12.13|11.32|13.05|14|12.2|11.73|11.27|12.1|12.19|12.48|13.007|14.04|14.31|14.55|16.97|16.37|15.59|14.65|13.18|12.86|17.25|16.76|17.19|17.87|17.01|15.93|15.48|16.9|15.87|17.13|16.67|16.22|16.49|17.68|19|18.3|17.11|18.3|19.43|19.21|19.99|21|22.34|22.49|22.48|21.7|20.58|18.96|24.79|25.75|26.11|27.01|26.62|28.36|28.44|28.51|28.01|28.45|28.97|27.03|26.91|28.43|27.05|27.84|29.18|28.91|29.01|31.11|32.73|33.6|34.28|31.59|32.75|32.23|31.56|31.11|32.28|33.23|33.85|34.8603|35.6576|34.3819|34.3819|35.2191|34.0032|34.3421|34.9101|33.5647|31.7211|33.4551|32.04|31.354|31.8397|32.9598|31.691|31.9785|33.6537|31.2251|29.4111|27.8845|28.4297|27.7556|27.9539|30.3924|29.3913|28.3504|27.4384|28.7469|25.7533|26.6157|23.513|22.1153|19.5281|22.7002|25.6896|25.4517|25.1148|23.8362|21.1701|23.3209|21.299|25.7689|32.4391|33.9456|38.8417|41.3294|41.8249|41.0915|43.5891|41.4384|40.2887|39.6544|37.3352|36.572|33.9158|34.8376|36.4729|35.0061|33.4897|32.1913|31.4777|31.666|30.1285|28.5372|27.2037|26.9903|25.6924|24.5544|25.3812|25.4168|26.4036|24.4478|26.7236|19.3271|19.8516|19.6384|19.8197|20.0874|19.837|19.2584|18.9043|17.5225|17.4016|16.8835|15.7262|15.5794|14.8972|14.4682|13.2625|13.0048|13.2792|13.038|12.7636|13.4704|12.9383|12.6805|12.5308|12.9881|12.6057|13.4787|13.1794|12.9715|11.8074|11.2087|10.7181|10.7264|11.6827|11.8906|11.5247|11.2586|11.8906|11.4665|12.0984|11.849|11.7492|11.1089|10.8096|13.7032|13.9693|12.8634|12.772|13.1046|13.221|14.7177|14.7509|17.3369|16.8796|16.7715|16.2061|16.4555|15.3496|14.5514|14.277|14.6345|15.8555|15.5624|16.9549|19.455|19.2758|19.5032|17.8104|18.1714|17.321|17.8746|18.2757|17.6499|21.5089|22.9529|23.5707|23.667|23.5466|24.3489|27.197|26.2824|24.5655|25.3918|24.8704|23.1535|22.1393|23.4388|24.0925|25.9906|25.4787|25.9512
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.19|22.8|22.38|22.2|20.98|20.03|20.85|19.96|18.96|19.85|19.11|20.8|21.29|20.59|18.3|18.44|19.02|20.93|22.5|22.26|22.9|24.14|23.68|22.74|22|23.79|23.36|23.7|22.3|21.98|22.7|21|21|21.48|24.3|24.1|24.25|24.01|22.82|22.66|23.35|22.88|24.21|23.25|21.57|23.02|23.22|23.4|25.38|26.31|25.55|26.09|25.85|26.67|25.88|26|25.24|26.55|27.09|25.63|24.8|24.72|25.48|26.78|28.03|27.33|26.8|25.88|26.99|26.3|24.92|24.75|24.15|24.49|24.85|25.87|24.19|23.72|23.23|25.05|25.88|25.25|24.92|25.04|26.04|24.77|25.04|24.95|25.53|24.7722|24.5824|25.6512|26.6202|26.9997|25.2817|24.0331|25.6512|25.881|25.2217|23.8732|23.0242|23.0383|22.6412|22.4138|21.478|21.4481|22.5415|23.7446|24.7601|22.7749|22.4617|22.0666|22.8687|21.6516|22.7601|21.5786|22.1165|21.8057|21.0326|20.4887|20.8573|20.8772|20.8294|20.7039|20.303|18.9171|21.3385|22.3451|20.8794|24.4909|23.8446|24.3955|24.298|23.9639|24.7037|24.66|23.0054|21.836|22.3272|21.8599|21.3329|21.2812|20.835|22.4375|22.5884|22.2806|22.1416|22.4335|21.2579|20.5788|20.0526|20.1558|19.0934|18.5585|18.3583|18.0034|18.2473|17.6446|17.5553|18.2393|17.4463|16.3559|15.3646|15.8861|16.122|15.0871|14.7273|14.6977|14.1537|13.7323|12.9767|12.6147|13.4653|13.7007|13.402|12.8738|13.0558|13.6196|12.9173|13.1026|13.5465|13.1795|12.5975|11.7037|11.5439|11.8833|12.3213|12.2897|12.5028|12.6271|11.321|11.2756|11.6603|12.3213|12.0871|12.2248|12.339|13.0355|12.9863|12.4255|12.9784|13.0453|13.2775|14.3145|14.2515|15.2552|15.1099|14.5779|15.1178|15.9424|14.8685|15.0196|15.163|14.7251|15.3239|14.676|13.2271|13.0366|13.2953|13.5499|12.7918|12.6997|12.1297|12.9799|13.6342|12.3413|13.6146|13.3638|13.6635|13.3011|14.6528|14.7208|14.9515|15.6005|15.4637|15.8039|16.0209|15.6103|15.9407|16.7559|16.6758|16.9104|17.6826|17.9465|17.5907|17.134|17.173|17.1105|17.2725|16.4705|15.7894
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||33.46|34.83|36.27|33.74|32.39|30.25|26.71|29.82|28.5734|29.49|30.028|33.0766|33.8637|37.261|33.9135|32.5785|34.7304|36.5935|40.1502|42.3121|46.4866|50.3422|51.963|51.6051|50.7997|51.0085|50.7102|49.7457|47.3394|45.4602|43.74|41.5625|40.767|40.9261|44.5752|42.4176|45.6149|49.8321|48.9391|50.3977|55.2698|56.4109|57.165|58.5443|60.4098|65.1826|65.9665|68.0801|68.5167|68.5067|67.4748|66.9344|74.0284|73.9698|71.3315|68.2926|67.4229|67.6184|66.9832|68.9864|69.7681|67.1005|65.334|68.0376|67.3446|69.2966|72.615|71.9318|69.8725|70.175|67.6862|68.3206|64.3482|62.7866|60.2477|62.1584|60.9301|64.8101|67.3643|71.1858|71.9462|73.0186|64.0497|65.6095|65.707|60.6669|66.4521|66.2964|66.4618|63.1927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||20.03|19.33|19.38|18.31|17.54|16.09|15.34|16.08|15.99|16.63|16.89|17.46|18.39|17.08|15.87|15.54|15.35|16.37|18.29|18.4|18.27|19|18.41|17.67|15.56|15.25|15.5|15.21|16.06|15.26|15.76|16.98|16.31|15.86|17.76|17.67|18.24|18.02|18.1|17.62|17.02|16.77|16.99|15.99|16.58|18.35|18.24|17.31|17.7|17.53|18.12|18.99|19.01|18.12|19.12|20.19|20.66|21.35|20.46|20|19.75|19.54|20.33|20.58|21.29|20.88|19.97|20.95|21.34|20|21.06|21.01|20.31|20.16|19.7|20.77|19.71|20.31|18.1|19.57|20.18|21.35|20.3|20.85|21.21|20|19.24|19.2|19.38|18.77|20.64|19.37|18.5|19.3|19.21|18.34|18.13|18.75|18.02|18.95|20.84|21.35|21.02|22.34|23.76|22.56|22.81|23.256|22.1495|22.2292|23.3955|22.7675|22.4186|22.7177|23.7544|23.9936|23.0367|22.4585|20.8237|19.5976|20.2356|19.7272|20.4848|20.1758|19.4082|20.5745|19.0892|18.3516|17.3946|19.2388|21.053|23.8142|22.947|23.1264|23.1264|24.2528|24.2229|25.5885|25.5487|26.7847|25.5885|25.3294|25.12|24.3525|24.1132|23.9438|23.4155|22.8373|22.7476|22.9071|24.0933|24.4123|23.8341|23.9438|23.4155|23.246|22.0299|21.8804|23.1264|22.8273|21.8804|22.0498|22.309|21.4218|21.5215|20.6642|20.8137|19.7073|19.0394|19.2986|18.0426|16.8464|17.2252|17.594|17.594|17.8033|18.1323|18.4413|19.0892|18.4612|20.4748|19.6574|19.0394|19.6375|19.7073|19.3783|19.2786|19.2487|18.5111|17.3647|17.1454|16.9461|16.3579|16.1984|16.1586|17.3847|17.2451|17.5043|16.4277|16.637|15.6901|15.5007|15.3113|14.8527|14.9325|14.8727|13.8061|13.9456|14.1848|13.3076|13.5369|14.1848|15.2215|14.3543|15.2215|14.6434|13.6466|14.0553|13.0385|12.9887|13.5967|13.8958|14.1749|13.6167|14.4939|14.3443|14.3144|14.2447|13.9257|13.5568|13.1083|13.0186|13.3774|13.3575|13.7562|14.2148|13.2877|12.8192|13.7064|13.9356|12.8591|12.5899|12.56|12.9288|12.2809|11.2941|12.4404|12.7095|12.8491|12.2111|11.4137
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||47.67|46.57|43.85|46.49|44.67|43.55|43.21|42.54|43|41.82|41.13|43.05|46.15|47.58|45.96|45.27|44.1|44.53|46.4|50.28|51.65|51.27|44.84|45.16|41.84|42.39|41.41|37.84|36.05|35.87|36.5|36|35.11|35.46|40.18|39.89|39.97|38.63|37.32|34.15|34.97|36.05|36.17|35.2|35.68|39.04|37.87|38.28|37.89|35.27|33.99|35.6|37.02|36.55|33.59|35.52|35.46|35.74|37.07|35.45|36.53|37.79|38.16|39.31|39.02|39.96|41.56|42.25|41.89|42.78|42.64|42.99|42.98|41|40.87|42.84|38.65|37.5|36.8|39.25|41.68|40.45|40.87|40.98|42.56|43.62|44.44|45.14|43.94|47.19|46.38|45.4|43.27|44.6|45.76|42.5|46.03|45.15|45.25|45.46|48.31|47.47|46.95|49.16|50.18|51.89|56.42|59.49|60.85|61.54|63.88|58.72|57.88|56.3|57.66|53.96|52.99|54.32|44.17|37.8|41|40.08|36.5346|40.7907|40.4135|33.062|38.7594|32.6074|48.6741|55.4935|56.8284|63.5221|62.3323|61.2973|59.0048|60.4267|58.1826|55.5322|57.5635|59.8077|57.728|56.4899|56.5382|55.5226|53.2784|50.1831|52.137|53.3945|50.8796|49.5544|48.7805|48.8869|46.8653|47.407|49.4963|49.9123|50.009|50.7151|50.7828|55.7063|54.1006|50.8796|51.2665|50.1638|47.3683|45.7239|45.2209|45.1145|46.0915|42.764|39.0496|38.8271|44.302|45.1725|43.7794|39.0136|36.6637|38.1454|39.6364|37.8622|41.288|37.0035|37.1828|38.3247|37.4093|39.8158|41.741|40.75|38.3813|37.2677|35.7294|29.7273|28.8025|28.9157|27.2076|26.6414|26.1129|26.3865|25.5372|26.4432|26.2356|26.3394|25.6504|24.8577|22.2625|23.2062|22.2719|23.1213|23.0269|23.3949|23.7252|23.5931|24.7539|24.0839|23.4988|22.5833|22.9325|21.9794|21.5169|21.7245|22.7438|24.065|24.7256|24.886|27.2548|31.9451|32.7191|31.4269|31.2985|31.2619|32.0776|34.8363|35.1662|34.9187|34.5613|34.433|32.7191|30.5562|32.4625|33.1774|32.4533|31.0511|30.8861|31.4635|31.0144|30.7395|30.2262|29.7313|30.5195|28.4116|26.5786
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||30.07|30.01|30.5|29.23|28.29|27.53|27.15|28.52|29.01|29.39|30|31.1|32.22|33.67|33.02|32.7|32.97|31.75|33.94|34.9|35.77|36.89|36.9|35.13|32.33|30.57|30.94|32.11|32.02|32.29|33.04|31.43|31.86|31.33|29.98|30.46|31.05|31.96|33.66|34.17|34.09|35.06|34.38|34.4|35.29|37.55|37.05|36.79|35.16|35.83|36.83|38.94|41.64|40.21|40.77|40.88|40.54|40.05|39.9|39.8|40.87|42.17|43.41|45.04|44.97|40.8|40.98|39.3|39.08|38.53|38.3|38.75|37.88|38.55|40.94|40.43|39.1|40.47|37.39|40.66|40.77|41.56|39.26|40.6|43.7|45.89|44.83|45.23|43.84|44.46|42|40.42|37.84|35.73|31.8|31.7799|33.3763|30.4512|31.2346|28.1607|26.9708|27.1096|28.2003|30.1537|29.0333|28.6565|28.6565|29.0035|29.4326|28.5858|29.3539|28.5858|28.0048|27.9064|30.8604|29.4622|30.6537|25.1098|24.2334|22.6087|24.0562|26.3175|22.8475|25.8301|26.8828|23.2569|26.5417|25.0991|29.2124|35.5871|38.8524|39.8369|39.6907|40.9383|41.0066|42.7708|45.0517|44.5741|47.6039|45.3326|44.2577|41.7901|41.7527|41.2199|43.2856|43.0052|43.5473|44.024|45.8093|42.7341|43.4632|41.4212|42.5731|40.9475|41.9879|40.8731|39.5726|38.1142|39.6191|40.9939|39.4704|41.8578|43.3441|42.7775|43.7918|41.9906|42.2123|40.0694|41.6581|42.2123|39.4413|38.6284|40.1248|41.4456|42.1846|41.8613|41.2794|42.205|40.3775|39.7256|42.958|40.7724|40.6806|44.666|45.1802|44.9966|44.767|45.52|44.4732|43.5181|42.1822|38.1606|37.6065|39.0185|39.0096|38.1784|37.7227|38.4555|37.2222|37.3563|38.7057|35.8102|35.1488|35.1483|31.7839|32.665|30.4043|30.5378|30.7959|30.164|30.9383|31.5524|33.9289|32.042|30.2797|28.0367|26.5147|25.9392|26.6917|26.196|28.3295|31.012|30.6844|31.4281|32.3222|32.1452|33.8361|34.4027|34.3496|34.3673|35.1896|32.6855|33.1969|32.4827|32.2799|33.5672|32.3063|30.6663|32.0947|32.3504|28.8059|28.6648|28.1416|27.0227|26.9549|26.8871|27.1245|24.8019|25.8361|25.6072|24.7935
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||17.95|17.78|18|17.03|15.85|15.65|15.58|15.28|14.6|14.97|15.51|15.04|15.45|15.8|15.96|15.48|14.69|15.28|15.9009|16.2382|15.9902|16.3473|15.7125|14.1055|12.8755|12.6077|13.3516|12.5978|12.2407|12.7961|12.2803|11.9232|12.0323|11.2685|12.8557|13.9766|14.3436|14.4428|13.1929|13.2524|13.9666|15.405|15.1173|15.1669|15.9803|17.3988|18.1527|19.1571|18.7811|18.8009|17.9895|17.9697|17.2177|17.5937|17.5541|17.376|17.1543|17.3166|17.3048|17.0594|17.0198|16.8001|16.8238|16.6814|17.4096|17.6313|17.0594|17.1543|17.6075|16.0085|15.9983|15.7204|15.2769|14.7959|14.3307|14.0626|14.3465|14.7841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||15.01|15.37|16.69|15.39|14.71|14.41|13.84|15.05|15.08|16.46|17.02|19.63|22.8|22.3|19.84|17.92|19.97|20.3884|22.01|25.44|25.73|26.15|26.58|25.68|25.88|29|25.1|24.64|27.81|26.63|25.67|25.75|25.72|24.12|24.7918|24.65|25.47|24.38|23.28|22.28|21.39|22.44|21.24|22.78|25.09|27.59|28.32|29.22|29.03|29.8|33.75|34.81|37.45|36.94|42.61|43.42|46.75|45.74|44.7|44.09|45.07|43.55|41.4|45.5|45.62|44.64|45.7|47|50.63|48.5371|49.03|48|43.09|36.8|35.14|35.61|37.62|37|32.87|35.26|32.83|33.39|30.4|33.98|34.36|38.76|31.85|30.86|30.4|28.25|26.11|24.01|19.99|19.29|20.77|20.54|21.47|19.53|17.76|16.78|15.91|16.4|16|14.97|15.25|14.48|13.68|12.95|12.25|11.61|11.9|11.23|10.71|10.71|11.21|10.87|10.63|10.32|8.5|7.88|8.51|8.9502|7.0722|7.5817|7.1621|6.2432|6.7626|6.1533|7.9413|11.0978|11.1678|13.1156|12.6461|12.7061|12.8859|14.8937|14.7638|14.1944|14.564|13.9447|13.7949|14.1645|13.3154|12.5462|12.0868|11.4275|12.2865|11.9169|12.1067|13.0357|13.3054|13.2854|13.3653|13.9794|14.2729|13.7642|14.0479|13.324|13.8033|14.3316|15.5153|16.0924|17.1881|16.699|16.337|16.3468|16.1413|16.4055|16.2294|16.1805|16.8555|15.0555|14.0772|13.9892|13.8278|14.2381|15.0586|15.674|15.1518|13.949|14.5551|12.8301|12.914|11.562|9.4547|9.1843|9.4174|9.6692|9.175|9.1937|9.0911|8.2426|8.2146|8.4664|8.1027|8.2706|8.0468|8.9979|8.9326|9.0165|8.6715|9.1377|8.5223|8.7461|8.7088|8.485|7.9256|7.7857|8.1867|8.0375|8.4011|8.541|8.9979|8.6715|7.6458|7.478|7.4314|7.3288|7.1983|7.3288|7.5806|7.2449|7.6179|8.6435|8.6529|8.1121|8.2985|8.4757|8.168|8.0375|8.2053|7.9908|7.9349|8.3265|8.5876|9.5666|9.9116|9.2216|10.0422|10.1447|9.9582|9.7997|8.8487|7.8137|7.506|7.2449|6.8719|6.9279|7.3941|7.1983|7.161
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||24.61|25.82|26.82|24.59|23.51|22.1|19.88|21.96|21.67|22.35|22.93|24.88|25.44|27.68|25.19|24.2|25.57|26.56|28.48|29.94|32.26|34.7|34.81|34.51|33.97|34.7|35.2|25.75|25.41|23.98|25.69|24.01|23.03|23.5|27.49|25.45|26.29|26.59|26.47|25.41|27.6|29.43|28.14|25.97|25.62|26.56|25.35|26.08|27.2|27.98|28.64|28.1|29.61|29.65|29.68|29.15|29.93|31.74|32.22|32.37|34.11|34.74|35.78|33.87|33.73|34.8|31.55|33.24|34.59|32.71|33.27|32.28|33.94|33.39|36.35|39.55|31.75|33.55|33.03|36.94|38.18|40.18|39.91|39.94|41.87|42.7|44.35|43.27|44.04|45.12|43.93|43.49|41.97|41.7|42.2|39.99|41.52|39.98|40.26|40.91|41.34|39.84|41.42|44.08|44.8|46.2|47.6|49.4|50.7|51.03|49.02|48|48.5|45.61|45.06|44.76|46.1|44.85|41.25|36.95|43.41|44.75|44.29|43.45|39.3|34.31|36|30.26|38.51|49|54.06|60|61.19|60.86|63|66.78|65|64.32|64.85|59.03|56.6|53.43|53.28|52.92|51.64|51.24|50.28|49.05|50.23|50.25|47.85|46.59|46.96|45.5|45.7|45.59|48.03|48.18|44.96|46.67|41.73|41.4|42.5|40.98|40.62|37.2|33.91|32.81|33.95|34.61|33.21|32.67|32.22|29.25|31.72|30.79|31.78|30.94|29.54|28.55|30.12|29.8|30.14|31.5|33.25|31.92|32.52|30.53|29.93|28.47|25.71|27.75|27.07|27.38|28.22|26.1|25.09|25.1|25.08|25.31|23.31|23.49|22.74|23.51|25.23|24.37|24.35|23.8|22.29|22.09|21.81|21.29|21.44|20.67|21.1|19.84|19.17|17.74|17.73|17.43|18.1|18.62|18.79|18.14|19.84|19.11|21.3|21.35|20.91|20.71|21.14|21.19|21.67|21.41|21.04|20.04|20.09|19.26|20.21|20.21|20.01|18.49|18.43|17.62|17.61|16.99|17.05|17.39|17.07|17.43|16.71
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||45.35|49.97|50.17|47.79|48.29|46.91|43.94|47.59|50.45|47.85|49.09|51.69|52.83|53.58|51.35|51.58|51.8|49.044|51.57|53.61|54.5|54.21|56.75|64.25|61.08|57.33|55.07|57.04|57.72|60.58|59.3|59.59|62.77|59.32|60.11|60.19|61.51|58.5|57.1|54.81|53.58|51.37|49.35|49.23|52.8|50.91|49.31|52.47|55.5|52.61|60.66|61.71|61.9|56.85|56.81|54.3|54.07|56.36|56.35|60.98|59.2|58.41|57|58.96|58.6|61.54|64.85|65.15|67.42|68.67|70.05|71.12|71.38|69.25|72.58|74|74.25|76.1|73.17|75.03|70.72|66.5|62.05|64.36|61.15|62.78|58.54|56.37|56.43|51.42|52.8|55.53|51.23|51.94|49.9|50.05|51.21|50.59|48.95|46.33|48.14|50.05|45.6|47.54|50.99|52.15|50.49|46.18|42|42.3|39.85|36.68|37.27|37.88|39.5|37.01|38.3|37.86|38.61|45.03|47.35|39.41|39.13|35.84|35.4|39.8|32.87|27.39|31.58|40.03|38.14|41.42|39.81|37.64|39.67|43.87|43.78|43.11|40.65|40|40.18|38.88|38.2|38.56|38.31|36.65|38|35.01|32.7|33.81|35.24|32.83|33.75|31.9|33.3|29.67|29.08|28|32.04|30.46|30.21|31.2|33.08|32|32.7|32.85|33.76|32.5|30.36|32.08|34.09|38|40.31|41.99|42.75|40.59|42.03|44.71|46.05|45.29|46.19|46.53|48.03|46.99|45.18|47.44|46.1|47.43|43.89|38.44|37.16|37.67|38.38|36.7|37.74|40.45|36.75|38.18|34.03|36.64|39.07|39.85|41.09|41.43|47.56|46.54|51.44|53.83|46.8|50.34|43.46|45.18|42.38|42.93|39.38|43.76|45.15|44.48|43.4|46.79|44.25|44|43.84|45.69|42.63|39.42|39.81|37.04|35.68|37.4|32.84|32.67|28.06|22.78|21.46|21.8|21.01|19.61|20.87|20.27|20.87|18.97|18.36|18.4|18.35|17.99|18.49|17.46|18.86|19.87|20.04
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||40.24|41.5|42.66|42.16|40.46|40.25|39.6|39.08|39.28|39|40.02|40.34|41.27|40.01|40.8|40.33|42.4119|43.98|44.36|44.3|44.33|44.25|44.4|42.48|40.85|41.32|39.43|37.7|37.62|37.65|37.7|37.98|36.06|36.11|36.37|36.2|36.57|35.6|37.66|35.94|35.48|36.5|36.77|36.66|36.82|37.69|36.58|35.89|36.66|36.45|37.03|37.55|38.04|40.49|39.5|39.4|38|38.16|38.2|37.38|37.41|37.7|39.43|39.92|40|39|39.52|40.11|38.85|40.1843|40.58|40.15|38.82|37.89|36.1|36.1|33|32.33|30.55|32.11|32.59|33.13|32.09|32.5|33.73|32.9|33.33|33.14|33.05|33.7613|32.5172|32.8456|32.3181|32.5352|30.0005|27.8717|28.3074|28.05|27.7232|27.7232|28.0203|27.9312|28.0995|28.1391|28.1193|28.0401|28.1661|27.6848|27.8773|27.2997|27.1361|27.4249|27.3382|27.0206|27.8869|27.4634|27.6366|27.473|26.8858|25.241|25.3818|25.6364|25.3474|24.9652|24.9465|24.7041|23.7439|24.3033|26.6525|27.7246|27.9576|28.7127|28.9365|28.4051|28.8619|29.8501|29.3094|28.3119|28.8712|28.8246|28.3865|28.1347|26.8373|26.2257|26.0404|25.4494|25.6403|26.0493|25.3494|25.504|25.4222|25.6312|25.7221|26.1765|26.0493|25.7766|25.5403|24.7587|25.0859|25.6766|25.0779|24.7057|24.9627|25.2374|24.8387|24.0677|23.7753|23.5537|24.3247|23.5094|22.2423|21.2313|22.7641|22.8027|22.6286|22.646|21.6451|22.2457|21.5842|21.2883|22.8201|21.7235|21.4188|21.7583|22.4197|22.4545|22.3849|22.4981|22.1064|22.1847|21.9672|20.5398|20.3483|20.6372|18.9945|19.234|19.08|19.5078|18.9418|18.6102|18.5853|18.2372|17.574|17.7149|16.5792|16.5129|16.0404|16.372|16.6621|16.2477|16.9108|16.0819|16.4783|16.2759|15.9765|15.8389|15.9765|15.1348|15.1024|15.3857|15.3371|16.0169|15.159|15.2157|15.9146|15.7585|16.2547|16.1326|15.6442|16.2089|16.5829|15.9342|15.8731|15.7968|15.8731|16.0334|15.7587|14.9955|15.4611|15.6137|15.5145|15.5145|16.2166|16.2852|15.8655|15.6665|15.6589|15.8322|15.9301|15.3652|15.1631
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||42.24|44.37|46.01|45.45|44.6|46.83|47.18|47.49|47.55|46.55|45.46|46.8|50.37|51.54|50.06|49.26|50.62|53.1004|52.73|53.73|53.67|54.53|53.36|53.05|49.77|48.64|50.17|49.51|49.84|49.71|48.87|48.36|46.88|46.66|48.19|49.87|49.25|49.1|50.85|50.84|53|49.28|50.31|45.52|44.56|46.17|45|42.85|43.13|42.11|42.22|42.09|43.21|44.19|42.1|41.86|41.21|40.97|41.21|41.65|41.96|42.93|45.61|45.67|45.57|44.12|43.83|42.99|43.53|43.0339|43.93|44.14|44.45|44.14|45.34|46.45|45.01|44.72|44|46.44|48.4|47.85|45.2|44.14|44.68|45.05|46.5|45.49|45.66|47.05|43.8|44.09|45.15|44.64|42.85|42.67|44.42|43.51|44.35|43.71|45.7|47.09|47.99|48.98|49.69|49.42|50.25|50.7|52.56|49.4|50.54|48.99|48.92|48.66|50.95|49.95|47.93|46.82|47.4|46.1|48.44|46.4|46.39|48.29|50.86|49.91|48.0009|50.4368|51.9244|51.0558|48.52|52.5034|52.773|51.8146|52.2838|54.2106|52.9128|50.1972|48.7197|48.4959|48.024|46.6968|46.2053|45.5171|44.7306|45.0649|44.2391|43.5116|43.4723|46.0086|44.357|43.256|44.0425|43.9835|42.5285|45.4483|45.1927|44.0228|42.7644|44.0719|44.8191|43.9441|44.6028|44.0719|42.9119|41.0071|40.7644|42.5794|40.7256|41.5021|40.2597|39.8424|40.1724|39.8812|40.1082|39.7807|40.0504|41.4957|41.0295|40.7964|41.9433|39.8452|39.6121|40.1422|39.1534|38.5527|39.3567|38.3402|37.3792|37.3792|37.9706|38.1554|37.333|38.4817|38.6541|39.2622|37.7919|38.5906|36.6574|36.603|32.7276|32.6731|33.4355|33.971|32.9454|32.6822|32.6296|33.23|31.8465|32.2554|31.6898|32.1162|33.0385|33.8913|35.3618|35.4401|34.8397|36.5172|35.7988|36.0757|35.8334|35.9199|36.0931|35.7382|36.9759|36.8288|38.1963|37.8674|38.1963|38.322|37.2271|35.0204|35.7447|38.2378|36.0479|36.5954|37.505|37.9935|37.1428|36.6375|34.5993|35.1973|34.3129|34.7576|34.7292|34.3073|34.0508|33.025|33.389|34.2494|34.0177
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.91|12.26|12.74|12.67|12.59|12.9|12.92|13.51|13.18|12.57|12.45|12.79|13.83|14.25|13.7|13.39|13.33|13.48|13.55|13.66|13.83|14.44|14.02|13.35|12.78|12.93|13.61|13.55|13.9|13.31|12.99|12.92|12.63|12.43|13.15|12.87|13.05|13.24|13.77|13.87|13.48|13.11|12.86|11.22|11.87|12.57|12.12|11.84|12.24|12.16|12.03|11.9|12.22|12.09|11.71|11.45|11.32|11.81|11.85|11.24|11.48|11.77|12.84|12.95|12.4|12.09|11.9|12.22|12.36|12.19|12.24|12.27|12.51|12.47|12.84|13.24|13.07|13.38|12.8|13.7|14.4|13.85|13.3|13.23|14.04|14.1|14.65|14.51|14.44|14.54|14.38|14.1|13.77|13.02|12.18|11.85|12.94|12.88|13.46|12.97|13.58|14.03|14.44|14.74|14.73|14.75|15.24|15.42|15.75|14.41|15.83|14.91|15.25|14.03|14.48|14.34|14.6|13.62|12.8|12.2|13.16|12.76|12.2|13.02|13.31|12.35|12.77|13.88|14.32|16.31|16.13|17.06|16.89|16.66|16.75|16.39|16.5376|16.2196|15.7028|15.4941|15.186|14.5897|14.1922|13.4567|13.566|12.92|12.7312|11.3895|11.4491|11.479|11.5684|11.3409|11.6839|11.7525|11.7133|11.5663|12.0564|11.5271|11.8408|11.956|12.1884|11.6559|11.8108|11.714|11.7624|11.259|11.4816|10.6878|10.7362|10.6491|10.3199|10.3006|10.5426|11.1138|11.3752|11.7237|11.6946|12.0528|11.4139|11.9076|12.3917|11.3752|11.2396|12.0044|11.5688|11.4139|12.1884|12.1496|11.956|12.0625|11.5978|11.3237|11.5435|11.6868|11.2951|11.3333|10.6835|11.3237|11.5339|11.6008|10.1579|10.6739|10.9224|11.1804|11.209|11.2951|11.2282|11.3619|11.7442|11.5339|11.0275|10.8459|11.7537|11.9544|12.4713|12.7748|12.5377|12.4998|12.2152|12.1678|12.2342|13.211|12.8127|12.6136|13.3201|14.6012|15.0251|14.686|13.866|13.6687|13.5278|13.199|13.7439|13.7533|13.1615|13.3681|13.2366|12.7105|12.5414|12.579|12.0059|12.0999|12.4569|12.3066|11.9308|11.5832|11.2638|11.0947|11.5268|11.2356|10.7669
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||29.49|30.8|30.54|26.96|26.37|25.89|23.26|24.92|23.55|23.98|24.41|26.23|28.98|27.76|26.91|26.46|27.25|31.97|34.81|35|35.73|36.79|34.38|33.68|32.52|32.48|33.05|31.82|27.63|28.47|27.78|26.63|25.2|25.1|28.64|28.74|29.69|32.33|30.5|31.33|35.32|35.56|35|32.76|31.88|35.29|34.66|36.77|38|37.86|38.2|39.17|39.48|37.4|35.95|37.26|35.36|37.54|37.88|37.37|37.89|36.86|36.21|35.2|34.89|33.55|30.88|31.01|33.98|31.1|31.41|31.15|30.57|28.73|28.18|28.91|27.66|30.12|31.38|34.73|34.64|29.56|28.4|30.07|28.05|28|28.72|27.81|28.22|25.33|26.11|27.67|27.17|28.2|31.07|27|28.45|28.88|27|27.05|28.31|28.3|27.65|27.61|28.8|28.1|27.77|28.78|25.83|26.36|25.71|25.07|24.2|22.26|22.59|21.55|20.76|20.11|19.73|18.7|18.5|19.72|17.66|19.63|17.88|14.61|15.14|14.54|19.17|21.6|23.62|27.62|25.84|25.1|24.83|24.43|24.07|22.94|23.49|21.56|22.69|22.77|21.68|21.45|21.62|20.92|20.22|20.98|19.14|18.84|19.06|19.72|19.22|18.74|17.58|17.7|17.86|17.7|17.66|18.62|16.19|16.05|15.82|15.94|16.2|14.52|14.37|14.96|13.56|13.05|13.21|12.72|13.63|14.03|14.4|13.44|13.97|13.74|13.01|12.57|12.26|12.08|12.18|11.2|11.01|10.67|10.95|11.1|11.23|9.97|9.95|8.94|8.89|9.34|9.55|9.55|8.53|8.43|8.28|8.75|8.36|8.56|8.27|8.29|8.27|8.13|7.84|8.43|8.77|8.83|9.06|9.09|9.43|9.99|9.76|9.24|9.05|8.9|8.83|9.08|9.03|9.34|9.55|9.51|9.99|10.19|10.49|10.45|9.78|9.71|9.41|9.49|9.76|9.69|9.91|10.41|9.82|9.75|10.54|11|10.51|10.16|10.21|9.77|9.83|9.97|10.06|10.11|10.59|10.83|10.53
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||14.03|13.57|14.16|13.3|12.69|12.46|11.87|11.93|12.14|12.17|12.19|12.75|13.63|14.27|13.63|13.08|12.2|13.07|14.19|15.02|13.73|14.63|14.88|13.39|12.33|13.94|14.81|15.04|14.53|14.52|15.16|13.85|13.16|12.95|14.54|14.27|15.19|15.28|14.74|13.64|13.59|13.48|12.46|13.05|13.5|15.08|14.7|15.08|15.77|13.89|14.28|14.76|14.66|15.37|15.59|17.1|17.68|18.36|19.01|19.06|18.95|18.99|19.6|20.24|21.14|19.06|19.34|19.96|20.34|21.11|20.97|21.09|20.45|20.79|20.92|19.82|19.52|19.23|19.32|22.86|23.4|23.6|21.78|21.91|22.68|24.98|23.74|23.7|23.73|22.95|22|20.4|20.36|20.65|19.94|16.38|18.51|18.95|18.85|19.13|21.18|22.95|21.56|21.49|20.28|20.73|18.78|19.22|18.94|19.15|19.5|18.51|18.43|17.64|18.66|17.99|18.68|17.12|16.1|14.16|13.88|14.5|13.49|14.05|14.24|11.12|13.1|12.33|16.2|17.2|19.08|21.2799|23.8473|24.0349|24.9434|27.185|25.9408|24.7755|24.9829|25.3977|24.3016|21.981|21.2305|21.5367|22.3958|19.9863|20.2233|19.1569|19.2359|19.2655|18.9594|18.4163|18.199|18.1101|17.2905|17.8139|16.2142|15.8192|16.1031|18.8943|19.4115|19.6458|19.7043|19.9873|19.1383|19.6165|20.8852|20.9828|19.7238|20.1825|18.9821|18.904|21.178|20.6998|20.0849|22.0856|21.4708|22.9347|22.9347|24.057|26.8482|25.6185|25.0818|25.7644|27.474|25.9762|26.9587|27.7918|26.9779|25.6151|25.5091|25.6199|23.8862|23.9392|23.1253|22.7545|21.9599|21.0449|19.499|21.3098|20.467|19.239|19.369|19.1427|17.9773|17.722|18.4107|18.8682|19.8265|20.4092|20.6307|19.6869|21.4787|20.7894|20.5849|20.409|22.1823|21.8447|21.8352|22.3439|23.1901|24.4404|23.1331|25.9475|25.6812|25.6717|29.4654|30.1167|31.3575|32.8028|33.7155|32.9216|33.7536|35.3129|34.8232|37.2281|36.9839|36.2982|38.0124|37.8856|36.9651|36.3358|36.2841|35.2227|34.6967|33.9782|33.1047|32.8276|34.0205|34.0674|32.898
06325|18812|/equities/usiminas-pna|BOVESPA||8.67|9.05|9.51|8.76|8.61|8.91|8.38|8.61|8.55|8.97|8.77|10.11|11.67|11.27|11.05|10.53|10.97|11.31|11.94|12.92|13.05|13.77|13.93|14.6|14.74|15.83|14.71|14.75|15.53|16.32|16.01|15.86|16.45|14.68|15.16|14.86|15.54|15.21|14.23|12.91|12.25|13.5|12.05|13.25|14.35|16.58|16.55|16.87|16.29|13.92|15.31|16.28|18.5|17.1|21.15|21.59|20.57|20.2|19.33|19.57|19.53|18.84|18.1|18.92|19.05|19.6|19.88|20.3|23.14|22.45|22.15|21.57|19.2|16.61|16.58|17.78|16.88|17.79|16.24|14.97|14.19|13.73|13.2|14.16|15.02|16.51|14.61|14.62|14.39|13.66|14.02|13.76|11.24|10.92|11.48|10.9|11.71|11.32|10.12|10.02|10.27|10.96|10.62|10.65|10.05|9.57|8.78|8.3|8.13|7.55|7.49|7.43|7.46|7.1|6.98|6.41|6.9|6.15|4.72|4.51|4.81|4.8|4.3|4.5873|4.2901|4.0424|4.8449|4.2801|6.4599|7.7974|8.0946|9.0854|9.8087|9.5313|9.5412|10.7202|9.67|9.0557|9.5114|9.343|9.2439|9.1647|8.917|8.4315|8.1343|7.52|7.9361|7.3516|7.1633|7.5101|7.5992|7.52|7.9262|8.055|8.055|7.5992|7.8271|7.1633|7.2327|8.0253|8.4216|8.7386|9.2935|9.343|9.5907|8.8465|8.5991|8.5694|8.51|8.1142|8.1142|7.8075|8.3418|8.7772|8.5199|8.8566|9.0137|9.4654|9.8581|9.8581|9.9661|9.4948|9.5243|9.7403|9.2297|9.4457|9.5145|9.6225|9.76|9.9956|9.8493|8.9822|8.9725|9.1381|8.7679|9.1089|8.3977|9.5375|9.7616|9.859|9.8006|9.4498|9.0699|8.7874|8.1054|8.2613|6.8195|7.7352|7.8619|7.9496|7.7352|7.706|8.8166|8.914|8.6023|8.1054|7.8327|7.1312|6.9754|7.2579|8.2808|8.612|8.7776|10.4046|10.7358|10.6968|10.4435|10.912|10.204|10.1167|10.5919|10.621|10.815|10.8441|10.9993|11.8335|11.7559|10.8926|11.4455|11.0672|11.0866|10.6889|9.7287|8.8266|8.6811|8.4095|8.3998|8.6132|8.9042|8.4677|8.3513
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||68.23|66.96|69.8|68|69.75|69.21|68.37|75.4|75.1|74.62|77.41|84.56|88.46|85.72|81.26|77.81|79.76|83.29|80.45|92.09|95.15|96.96|95.23|96.09|96.79|101.97|92.28|85.83|91.97|87.98|83.66|84.91|84.69|84|77.96|79.15|79.17|75.65|71.87|68.64|64.03|68.3|64.11|71.61|76.08|80.68|79.85|76.2|77.69|78.04|85.89|89.33|91.21|88.37|98.11|99.38|98.53|103.38|102.73|102.96|102.89|101.82|96.91|101.57|100.3|99.13|97.19|98.22|102.56|96.85|95.93|96.54|91.5|86.52|84.86|84.2|86.53|89.02|80.35|83.11|79.81|78.79|74.76|79.2|79.52|86.71|74.34|74.26|74.64|72.14|69.69|66.68|58.18|53.77|53.72|51.47|53.94|52.91|52.36|49.58|50.37|50.31|50.55|49.36|49.85|50.75|50.06|49.32|49.54|47.81|49.81|46.48|45.09|45.38|45.02|43.57|44.56|43.25|41.02|39.21|39.86|36.6|35.71|35.9|35.31|33.05|32.72|28.71|35|36.4|36.15|40.9|41.61|42.51|41.02|43.9|46.51|43.54|44|43.73|43.55|42.73|40.82|39.73|39.77|37.36|39.09|38.5|38.6|36.59|38.66|37.03|37.88|38.49|39.58|36.92|36.22|34.4|34.73|36.16|38.03|39.93|41.91|41.18|40.03|41.19|41.68|40.86|38.68|38.95|38.4|37.93|39.32|40.06|40.08|41.8|40.92|41.32|40.48|39.78|40.18|38.83|37.15|37.35|36.47|34.31|36.76|44.63|43.53|41.64|41.49|40.54|40.43|40.44|40.77|41.97|40.02|44.63|43.44|45.71|44.2|44.93|44.9|45.7|47.55|48.5|43.88|42.51|42.62|43.04|40.38|41.1|41.77|41.3|37.64|38.87|38.89|38.31|37.09|37.96|39.32|40.76|39.77|42.32|40.66|38.4|37.36|36.8|34.75|33.02|32.61|32.14|32.68|32.53|33.42|35.2|35.16|32.09|31.17|31.65|32.76|33.27|32.31|30.76|30.4|27.88|26.82|26.82|27.05|24.88|24.77
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.27|3.11|3.18|2.86|2.4|2.51|2.4|2.43|1.89|2.27|2.21|2.83|3.13|3.25|3|2.78|2.77|2.97|3.14|3.41|3.6|4.33|3.97|3.55|3.21|3.62|3.79|3.94|4.12|4.22|4.57|4.35|3.97|4.17|5.25|4.5|4.85|5.48|5.36|5.68|5.72|6.21|7.29|6.15|6.97|8.14|8.06|8.29|8.5|8.46|9.02|9.62|10.87|11.27|11.3|12.35|12.59|14.09|14.6|14.85|15.6|15.72|15.17|14.6|14.55|12.72|11.87|12.13|12.16|11.83|13.12|12.75|12.47|12.25|11.97|12.16|11.8|12.03|11.87|14|14.48|15.08|14.69|14.19|14.58|15.53|16.16|16.13|16.82|16.82|17.51|18.49|17.89|17.85|19.22|17.16|20.29|19.37|18.91|17.31|17.72|17.43|17.96|18.9|20.22|19.74|18.6|19.03|19.52|19.54|19.72|17.62|15.55|14.29|15.18|14.64|14.85|12.4|9.7|8.68|8.85|9.18|6.38|6.48|5.15|4.1|5.7|4.97|9.71|11.56|13.81|16.64|14.73|14.32|14|15|13.73|11.7|11.48|11.5|11.37|10.87|10|8.81|7.86|7.6|7.25|7.64|7.43|7.84|7.75|7.89|7.87|7.4|6.91|7.38|7.73|6.79|7.12|8.53|8.19|7.34|7.15|6.52|6.35|5.07|5.1|4.97|5|4.7|4.2|4.03|4.61|4.52|4.03|3.95|4.16|4.53|4.22|4.33|4.54|4.68|4.54|4.72|5.28|5.56|5.96|5.49|4.88|4.51|4.27|4.39|4.56|4.35|5.04|5.18|4.95|5.27|5.31|5.55|5.38|4.54|4.75|4.67|5.06|5.5|4.96|4.77|5.7|6.14|6.35|6.68|7.79|6.6|5.8|5.8|5.48|5.89|6.12|5.81|5.67|6.75|6.75|7.2|7.5|7.56|8.3|8.59|7.93|8.13|8.14|7.83|7.96|7.65|7.94|7.97|7.79|7.35|7.98|8.64|7.74|7.74|7.55|7.92|7.73|7.79|7.74|7.41|7.66|7.83|6.49
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||28.81|29.85|30.9|28.83|28.04|25.84|26.55|27.27|26.5|26.46|22.83|24|25.92|26.22|25.99|26.5|27.15|30.1|31.31|32.29|34.14|35.38|32.88|33.29|31.39|31.51|29.4|29.81|29.53|30.85|31.62|30.61|30.7|29.41|32.98|33.47|34.85|35.8|32.78|32.69|35.79|35.65|37.68|37|38.89|40.12|38.65|40.17|41.34|39.19|38.66|36.25|36.9|35.98|35.77|36.24|35.55|34.65|34.14|34.58|35.1|33.39|35.01|34.04|34.05|34.23|31.55|31.94|33.25|34.83|37.42|38.33|37.56|37.34|36.17|35.78|35.38|36.32|38.64|41.21|42.9|41.83|41.48|44.04|42.65|44.44|37.49|35.95|36.05|35.13|35.52|38.1|39.58|41|41.56|37.52|40.41|40.6|38.05|33.17|31.77|30.65|30.7|31.89|33.23|33.43|34.21|33.85|33.31|32.93|28.67|27|26.65|24.66|22.79|21.82|21.86|20.63|18.37|17.96|18.86|19.7|19.09|18.97|18.89|16.22|17.44|15.95|17.01|21.69|21.26|24.46|22.38|20.18|19.35|20.35|18.07|16.7|17.08|17.35|16.62|16.7|16.06|14.92|14.25|14.35|13.85|12.69|12.46|11.95|11.61|11.58|11.84|11.95|11.62|11.18|11.02|10.88|11.17|11.84|11.63|11.4|11.12|11.26|10.93|10.4|10.43|9.7|9.35|9.27|8.86|8.83|8.97|9.08|9.29|9.07|8.88|9.28|8.76|8.85|9.35|9.13|8.91|9.21|9.14|9.19|9.49|9.1|9.04|9.04|8.99|8.48|8.36|8.36|8.53|8.59|8.52|8.94|8.97|8.77|8.72|8.97|8.88|9.21|9.52|9.36|9.24|9.38|9.21|8.51|8.42|8.34|8.72|8.88|8.93|8.21|7.83|7.76|7.38|7.54|7.88|8.15|8.93|8.74|8.5|8.22|8.57|8.42|8.1|8|8.31|8.44|8.51|8.43|8.46|8.71|8.36|8.01|8.31|9.14|9.46|9.34|8.95|8.81|8.87|8.6|8.44|8.26|8.38|8.14|7.89
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.76|12.33|15.55|14.99|13.25|13.9|14.72|14.91|12.98|14.24|13.33|14.25|15.72|17.25|17.73|16.94|15.12|16.12|16.29|17.29|20.35|21.96|20.97|17.57|18.02|19.54|21.25|22.18|21.22|21.62|21.58|20.42|18.9|18.81|20.56|20.33|21.69|24.04|23.76|20.89|22.4|23.81|22.48|20.86|22.65|26.98|26.8|24.97|24.8|24.44|23.26|24.85|27.39|26|24.8|27.2|28.26|30.8|31.99|31.1|32.77|34.01|34.47|33.7|33.9|33.21|30.07|31.76|28.61|29.26|29.59|32.16|31.29|26.64|27.09|27.5|28.12|28.75|30.12|32.75|32.76|33.44|33.55|33.34|34.14|34.35|32.92|32.91|33.2|35.2|36.67|32|30.13|28.34|24.52|22.92|26.05|25.81|27.37|27.11|28.61|29.35|27.89|27.78|27.6|32.31|31.35|32.18|33.89|33.45|34.3|35.55|34.48|33.09|35.24|33.43|38.56|28.48|25.58|23.81|27.04|30.35|27.0403|28.4634|26.5495|20.6409|27.4819|21.9856|33.7635|43.7748|50.9299|54.9639|52.5101|51.8231|51.7348|51.0673|49.0749|45.2569|44.9232|47.8971|47.2297|46.3267|43.3233|41.6253|37.1399|38.671|36.9632|39.7507|39.1618|37.6208|36.1093|34.4015|34.9119|34.2248|32.8998|31.6435|30.8779|30.2105|30.8289|33.8126|34.0187|34.4898|32.4091|30.9466|29.6805|28.4634|29.2977|28.8364|28.9051|28.9051|27.6782|25.9115|27.9727|25.9508|26.9321|26.9321|25.6409|27.5296|25.6313|24.8893|26.0167|27.0767|26.4214|27.7512|28.7822|28.1463|29.1966|29.0038|29.1966|26.3733|24.2919|22.8947|22.0371|23.945|23.2802|23.8487|21.8637|22.5189|19.3279|20.8985|19.8817|19.4187|20.5717|23.3315|22.6869|21.5431|19.11|19.5186|20.4627|20.6988|21.2072|21.9788|24.7387|23.967|23.9942|24.5026|24.0396|22.1331|21.8699|21.2889|21.5975|24.5117|24.0487|23.9216|25.356|28.3246|29.1598|32.0649|30.4935|31.7888|31.456|32.5264|32.7423|28.4336|29.8189|30.8533|30.1517|30.0348|31.8968|30.3136|29.4321|29.684|29.9538|29.522|30.6734|28.9913|28.2897|27.2553|28.4246|28.0019|25.1864
06330|101278|/equities/abm-investama|JKSE||2600|2460|2440|2470|2620|2370|2220|2270|2140|2360|2350|2610|2650|2950|3280|3130||2760|2400|2520|2050|1780|1625|1620|1690|1900|1755|1500|1425|1415|1360|1380|1395|1420|1420|1420|1485|1535|1420|1430|1415|1520|1385|1440|1535|1500|1465|1240|1200|1480|1300|1330|1325|1290|1490|1130|1240|1235|1325|775|780|810|810|845|885|790|795|795|780|755|770|780|805|790|805|765|760|745|750|760|745|740|715|735|780|770|760|770|880|935|1045|700|735|790|805|835|835|825|855|855|855|850|845|925|955|940|1000|1000|1075|1120|1145|1320|1400|1400|1500|1540|1495|1485|1525||1525|1440|1470|1485|1415|1375|1450|1390|1495|1475|1475|1490|1460|1485|1445|1480|1490|||1530|1540|1490|1495|1450|1485|1430|1520|1500|1495|1535|1525|1610|2040|1950|1815|1800|1815|1860|1895|1720||1845|1930|1800|1900|2000|2150|1950||1770|2000|1650|1955|2050|2040|2010|2000|1925|2160|2010||2200|2200|2240|2140|2200||2240||2250||2270|2240|2200|2090|1990|2000|2150|2200|||2190|2060|2160|2000|2100|2000|2060|2050|2000|1820|2180|2200|2190|2200|2100|2090|2100|1985|||2150|2190|||||2190|2100|2180|2190|2190|2150|2150|2180|2180|2190|2270|2290|2170|2190|2190|2350|2300|2280|2390|2150|2450|2150|2360|2300
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||740|745|740|690|710|720|745|795|775|780|805|915|1000|985|1010|990||1045|1065|1145|1085|1075|1005|1000|1095|1025|1070|1245|1220|1285|1260|1275|1370|1380|1280|1320|1255|1245|1220|1385|1355|1395|1490|1410|1415|1405|1420|1260|1290|1350|1380|1375|1380|1470|1455|1335|1320|1330|1420|1545|1325|1335|1355|1415|1535|1490|1440|1480|1480|1480|1480|1515|1505|1560|1530|1570|1595|1565|1525|1600|1570|1635|1560|1595|1740|1800|1715|1780|1850|1705|1625|1660|1635|1755|1625|1565|1585|1580|1550|1575|1570|1600|1555|1600|1605|1615|1600|1660|1750|1640|1635|1555|1490|1505|1500|1470|1505|1555|1305|1310|1360|1520|1390|1340|1190|1280|1310|1115|1405|1460|1515|1555|1645|1680|1720|1630|1620|1495|1515|1550|1600|1550|1485|1580|1690|1695|1715|1700|1810|1880|1770|1770|1770|1735|1790|1745|1725|1760|1745|1725|1715|1800|1725|1805|1825|1810|1795|1800||1735|1645|1640|1610|1615|1555|1635|1775|1660|1780|1840|1805|1760|1800|1810|1705|1755|1775|1775|1760|1690|1600|1490|1475|1495|1555|1615|1440|1485|1425|1395|1375|1360|1390|1330|1440|1560|1360|1260|1360|1375|1300|1470|1370|1330|1335|1325|1235|1270|1280||1360|1250|1235|1185|1245|1300|1250|1320|1390|1305|1330|1330|1350|1300|1350|1365|1295|1345|1350|1280|1230|1290|1250|1155|1140|1190|1205|1190|1125|1210|1255
06332|1179331|/equities/ace-oldfields-pt|JKSE||72|73|73|74|73|72|71|72|72|80|73|76|73|72|72|71||72|75|73|72|70|70|69|72|74|75|81|85|76|78|81|84|88|72|90|117|150|208|236|232|226|242|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||186|184|190|161|159|160|156|159|160|170|161|173|166|159|163|165||174|180|180|190|190|194|194|198|184|191|199|198|198|186|194|202|212|210|210|226|238|232|242|258|266|264|258|272|282|268|260|248|250|244|246|238|228|268|284|248|246|262|220|208|210|216|252|260|234|238|268|280|270|282|280|302|310|328|352|382|358|380|400|404|390|348|460|560|452|440|438|318|306|294|270|234|210|193|198|200|210|204|185|184|224|216|264|362|155.82|138.62|134.33|142.92|154.74|142.92|144|142.92|139.7|141.85|137.55|148.3|131.1|131.1|127.88|134.33|134.33|142.92|151.52|164.42|168.71|68.78|80.06|112.83|159.04|242.86|362.68|402.98|424.47|488.95|518.5|518.5|523.87|537.31|548.05|564.17|553.43|561.48|542.68|553.43|617.9|623.27|623.27|644.77|609.84|582.98|569.54|566.86|623.27|636.71|591.04|644.77|666.26|674.32|687.75|655.51|757.6|762.97|795.21|768.35|746.86|728.05|674.32||687.75|693.12|703.87|754.91|835.51|851.63|889.24|848.94|840.88|846.26|867.75|848.94|857|859.69|897.3|870.44|859.69|848.94|811.33|846.26|862.38|835.51|835.51|857|870.44|891.93|765.66|736.11|738.8|730.74|725.36|768.35|859.69|803.27|846.26|991.33|1042.37|1128.34|1171.33|1327.15|1300.28|1262.67|1380.88|1343.27|1391.62|1397|1397|1397|1284.16|1370.13||1499.08|1525.95|1450.73|1466.85|1482.96|1488.34|1504.46|1515.2|1520.58|1531.3199|1552.8101|1558.1899|1574.3101|1574.3101|1520.58|1520.58|1520.58|1520.58|1504.46|1488.34|1450.73|1439.98|1359.38|1321.77|1343.27|1397|1354.01|1504.46|1520.58|1558.1899|1585.05
06334|101282|/equities/adhi-karya-tbk|JKSE||775|800|790|775|740|730|720|715|755|815|725|755|730|715|670|685||720|720|700|710|725|735|760|825|720|760|935|920|865|810|840|890|935|895|900|980|1060|1025|1095|1115|1110|1085|1050|1155|1185|1100|1060|905|880|820|740|715|670|705|700|685|740|680|715|775|780|870|1005|1025|980|960|1125|1165|1155|1105|1065|1115|1120|1220|1320|1300|1320|1385|1420|1495|1400|1365|1690|1870|1795|1535|1555|1650|1235|1275|1170|920|700|600|575|590|585|555|500|500|530|555|600|610|610|600|585|600|640|635|635|640|610|625|620|625|500|496|486|530|550|535|635|590|520|560|416|585|765|755|940|925|1030|1030|1085|1165|1180|1210|1195|1200|1225|1200|1075|1170|1210|1215|1235|1300|1310|1205|1250|1335|1340|1380|1320|1335|1390|1390|1410|1440|1470|1610|1565|1585|1685|1720|1600||1450|1445|1395|1550|1615|1735|1800|1610|1690|1645|1595|1550|1520|1515|1540|1520|1680|1640|1710|1710|1730|1715|1585|1610|1655|1625|1565|1425|1375|1310|1230|1185|1260|1290|1325|1390|1380|1360|1365|1490|1495|1460|1675|1605|1585|1615|1580|1575|1790|1810||1920|1945|1950|1920|1810|1810|1870|2160|2090|2130|2070|2180|2120|2420|2390|2420|2420|2330|2260|2340|2150|2030|1895|1885|1900|1850|1720|1955|2040|2240|2220
06335|101283|/equities/adi-sarana-arm|JKSE||1505|1655|1730|1750|1670|1835|1690|1630|1590|1820|1900|2080|2280|2300|2140|1965||2550|2690|2570|2360|2600|2700|2280|2300|2430|2540|2600|2690|2740|2960|3260|3390|3460|3320|3230|3530|3660|3640|3690|3600|3540|3320|3180|3370|3390|3890|3440|3330|3200|2660|2730|2620|2590|2840|2570|2400|2350|2250|2620|2280|2390|2320|2390|2150|2130|2020|2040|2010|2160|2120|2160|1920|1695|1740|1770|1715|1440|1255|1325|1160|1010|805|815|760|655|635|630|625|530|515|540|515|525|505|505|490|505|505|490|484|515|515|550|575|570|590|550|535|520|488|440|406|418|436|408|410|354|338|316|334|370|340|360|294|292|298|346|416|525|490|545|575|605|570|610|610|640|725|735|735|735|725|785|800|695|735|750|780|790|730|755|775|800|785|800|830|825|800|805|825|845|870|835|880|840|790|745||805|780|800|775|805|780|780|765|800|845|890|860|900|860|800|710|705|715|665|530|456|368|364|314|268|274|266|260|262|266|270|266|268|280|266|264|268|262|260|266|264|260|262|264|260|254|258|260|260|276||280|282|286|280|296|288|284|286|280|288|274|266|268|276|270|242|212|208|212|218|204|206|212|202|210|210|206|214|214|228|216
06336|101284|/equities/adira-finance|JKSE||8100|8175|8175|8200|8175|8000|7975|7975|8000|8100|8025|8200|8275|8075|8050|7925||8325|8100|8000|8250|8525|8375|8200|8000|7900|7875|7925|7950|7725|7600|7625|7600|7650|7700|7650|7700|7750|7725|7700|7875|7875|7825|7800|7950|7975|7800|7675|7700|7675|7725|7675|7600|7700|7750|7700|7700|7750|7575|7750|8300|8000|7975|8250|8100|8000|7950|8025|8075|8125|8150|8250|8400|8325|8500|8550|8350|8450|8525|8550|8475|8450|8400|9000|8900|8725|8975|8600|8775|8750|8800|8975|8400|7775|7800|7550|7600|7575|7575|7225|7250|7425|7500|7775|7975|7750|7750|7600|7900|7800|7725|7300|7150|7075|7100|6900|6900|6600|6450|6250|6550|6175|5625|6400|7450|7800|7375|7100|8800|9925|9975|10250|10000|10075|10050|10250|10300|10300|10425|10400|10350|10375|10400|10400|10450|10525|10600|10700|10750|10675|10400|10350|10575|10750|10800|10900|10550|11150|10625|10600|10475|10350|10375|9875|9850|9850|9825|9750||9950|9950|9775|9975|10025|10050|9975|9725|10725|10900|10500|10575|10225|10675|10800|10250|9900|9800|9475|9200|9075|8675|9100|8500|8600|8650|8550|8300|8300|8100|8125|8050|8050|8050|8225|8400|8200|8225|8175|8275|8375|8250|8350|8350|8400|8075|8200|7950|8000|8250||8550|8375|8275|8150|8275|7950|9300|9275|9075|9075|8900|8850|9150|9150|9150|9175|8850|8600|8550|8350|8000|7800|7350|7125|7100|7150|7225|7425|7150|7200|7075
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||800|330|268|250|306|324|328|224|228|228|266|176|182|190|200|198|204|204|206|228|212|210|210|200|270|286|158|145|143|151|159|154|159|150|154|160|147|152|150|157|158|157|157|160|167|165|169|172|187|173|230|180|183|185|218|214|210|274|322|456|470|470|366|328|220|96|88|88|89|89|87|93|118|137|149|170|170|179|190|156|169|156|166|190|232|206|190|250|354|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||157|155|161|156|163|168|162|161|163|181|187|218|230|242|272|266||266|264|300|328|340|390|462|324|280|234|264|306|314|318|330|322|328|374|300|300|248|218|216|220|270|144|159|159|181||238|216|159|125|102|72|63|63|67|68|72|69|71|68|77|81|89|101|104|96|88|93|95|83|90|50|50|51|51|51|51|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|51|51|51|54|50|50|153|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||118|119|116|112|111|111|110|110|108|111|107|117|113|109|110|111||114|113|113|117|118|118|115|118|113|115|121|118|117|112|114|114|122|122|122|124|128|131|130|137|138|139|138|148|147|145|135|126|132|130|129|123|123|125|129|129|128|126|132|136|148|155|153|155|147|150|156|157|153|156|152|160|156|168|173|177|173|175|185|172|170|156|188|204|202|188|206|208|193|176|180|156|116|113|111|110|103|102|95|97|105|106|115|122|111|110|109|117|116|116|112|113|116|123|116|121|98|95|99|100|105|99|108|108|99|95|84|100|141|130|153|151|158|144|160|172|175|176|176|175|180|172|175|181|190|193|204|228|228|232|242|266|250|252|236|186|184|199|189|193|208|212|244|228|240|246|191||165|163|158|165|168|172|177|172|166|173|185|172|178|179|184|177|197|189|192|175|167|156|152|153|158|158|163|165|150|152|140|134|137|136|146|151|153|148|144|152|151|151|169|164|171|161|161|156|166|186||195|197|202|198|200|206|214|226|222|222|216|216|214|222|230|226|220|216|234|240|222|222|234|210|202|216|208|222|244|244|246
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|55|76|100|140||||||||||||||||||||||||||198|236|338|338|434|650|685|710|725|730|725|730|730|765|735|760|765|735|750|735|730|780|755|700|760|740|745|750|745|755|825|790||765|785|730|735|745|750|755|755|750|750|765|785|800|775|795|880|905|855|890|875|885|890|880|865|925|930|950|880|915|915|925|910|890|875|850|890|955|905|910|985|950|905|920|880|870|850|840|800|800|815||870|885|840|830|805|775|800|840|825|820|820|830|790|810|810|820|795|775|780|795|795|770|760|780|755|745|735|710|745|760|750
06341|101373|/equities/centris-multi|JKSE||236|244|248|258|266|282|262|228|200|252|230|284|352|374|412|426||550|610|730|735|760|760|610|476|440|535||565|430|370|368|510|342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||184|188|189|191|196|196|194|192||195|186|180|195|202|206|210|218|218|232|236|226|238|248|222|226|262|242|236|244|254|286|208|199|208|198|198|208|212|210|212|224|240|240|244|256|260|268|242|260|268|268|274|274|282|282|274|272|272|300||262|300|300|256|270|282|300|324|338|340|346|398|318|332|346|362|370|350|380|382|428|555|482|240|252|252|287.62|283.66|285.64|347.13|674.43
06342|101287|/equities/akasha-wira-in|JKSE||6150|6200|6150|6225|6175|6250|6150|6100|6225|7375|6475|5850|5700|6200|4830|4710||4280|3680|3680|3690|3680|3630|3690|3700|3690|3790|3940|3530|3500|3450|3400|3660|3510|3290|3200|3010|2970|3000|3000|2860|2700|2750|2560|2570|2550|2570|2600|2800|2940|3030|3050|3150|2820|2770|2370|2410|2500|2610|2210|2100|1835|1845|1915|1955|1945|1655|1675|1665|1685|1670|1675|1695|1720|1770|1795|1690|1680|1665|1700|1645|1680|1470|1775|1495|1490|1460|1570|1560|1430|1335|1310|1185|1195|1180|1165|1165|1175|1195|1125|1140|1155|1115|1250|1300|1180|1170|995|990|900|860|855|845|840|860|825|880|960|815|815|850|790|730|720|755|725|725|705|735|835|825|890|910|955|970|990|1020|1050|1050|1060|1045|1055|1020|1010|1055|1075|1085|1080|1100|1060|1070|1055|1065|1095|1135|1125|1085|1075|1070|1115|1165|1120|1150|1180|1115|1090|1055|1055||1030|1045|1045|1040|1030|1075|1100|1095|1110|1090|1110|1030|1055|990|995|1015|1100|1125|940|920|895|900|920|925|930|910|910|950|950|905|910|895|915|910|905|920|930|955|925|910|915|935|935|945|920|915|935|940|950|940||930|935|950|915|925|920|910|935|950|900|910|920|920|925|935|930|985|960|915|925|915|910|885|885|915|935|940|970|975|975|975
06343|101288|/equities/akbar-indo-mak|JKSE||254|250|280|248|250|252|290|254|256|254|246|254|256|250|244|240||266|266|284|278|272|276|298|280|320|356|348|380|378|370|362|406|424|402|406|400|436|456|488|510|500|450|500|500|406|320|322|336|344|334|340|352|370|370|400|420|438|444|470|356|368|420|380|432|468|482|490|494|448|430|284|272|252|244|236|228|300|138|133|142|162|148|146|144|136|148|133|136|139|152|153|144|130|118|131|120|146|142|154|135|170|150|155|155|181|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180|162|172|174|178|190|200|220|230|228|230|244|222|230|204|232|202|214|260|258||272|274|266|268|282|280|302|272|272|278|270|318|324|304|370|330|300|312|250|252|250|250|250|248|248|238|238|240|242|137|143
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||1230|1185|1190|1200|1250|1080|1015|1020|960|1060|1105|1195|1070|1015|1025|1005||1070|985|930|920|925|920|835|795|755|755|740|700|720|735|800|825|858|822|816|860|858|838|826|836|866|830|854|932|856|880|868|826|776|748|768|762|728|744|696|720|700|668|618|626|612|626|640|654|648|624|644|648|654|650|626|646|642|676|676|718|680|674|694|664|700|568|626|652|678|636|648|674|664|622|580|590|564|544|536|526|536|524|514|522|548|550|570|574|566|562|554|576|528|496|484|498|506|518|482|490|470|442|448|496|480|406|376|394|393|412|320|361|486|530|610|608|680|662|698|686|722|758|774|796|768|754|680|674|736|756|780|784|836|866|818|738|782|806|828|854|806|794|766|812|800|858|860|830|818|848|876||796|804|780|830|826|896|950|944|954|944|926|1090|1055|1110|1150|1145|1070|1085|980|950|900|870|858|866|878|792|780|796|752|686|704|728|728|748|760|734|718|720|662|722|770|802|854|846|884|914|908|840|860|822||916|984|914|904|960|902|972|1155|1120|1100|1135|1185|1155|1155|1195|1185|1215|1135|1165|1255|1260|1255|1240|1270|1270|1260|1245|1270|1340|1385|1460
06345|101409|/equities/gading-develop|JKSE||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|69|58|55|50|50|50|50|51|51|50|51|50|51|58|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|51|50|50|51|51||51|52|51|52|52|52|53|52|56|58|52|50|50|52|51|53|52|50|51|51|51|51|52|69|60|50|50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||288|292|288|300|292|294|300|276|298|294|300|298|296|308|298|296||300|298|284|296|290|300|274|290|300|278|288|292|294|294|314|384|462|256|258|244|236|244|242|242|242|254|246|250|234|246|240|254|238|228|220|220|230|220|230|226|236|238|242|240|236|240|244|268|260|240|240|242|240|246|238|250|238|242|246|238|238|232|248|240|244|246|260|268|288|262|308|272|260|286|290|270|292|248|210|210|234|220|218|214|230|242|260|272|316|332|360|360|414||428||430|430|388||400||400|400||428|358|358|380|318|380|284|300|300|350|280|328|406|398|350|400|418|410|466|500|500|520|420|450|500|496|525|434|482|490|430|420|488|480|520|486|490|490|442|406|376|398|378|380|360|362||384|372|332|344|358|404|400|380|368|398|400|430|404|422|382|408|416|370|352|352|340|324|300|332|344|342|310|330|348|350|330|318|300|308|314|320|304|300|300|320|260|280|294|334|306|308|350|322|356|358||374|392|384|410|412|422|400|424|396|400|466|430|468|450|494|470|466|450|470|500|625|358|328|306|308|314|368|432|410|370|342
06347|101290|/equities/alam-sutera-re|JKSE||182|178|176|173|166|160|160|160|163|166|163|179|171|165|154|152||159|162|164|168|172|169|155|163|150|152|164|154|154|144|149|153|163|162|162|168|171|170|179|184|187|186|182|196|196|190|176|167|176|172|172|155|152|158|160|156|164|157|158|160|168|172|185|188|179|168|192|191|198|202|206|218|216|236|238|250|238|236|244|236|218|192|234|260|256|242|262|278|254|236|250|236|167|154|155|149|120|115|110|114|131|113|121|128|118|118|118|123|128|134|130|128|129|138|129|133|106|107|111|116|118|112|116|119|110|114|101|140|153|152|175|170|191|198|212|234|234|236|240|238|242|236|240|254|258|262|262|288|286|276|282|292|300|312|306|312|314|318|312|314|342|346|346|340|340|334|330||324|322|308|322|332|336|352|336|334|310|324|304|314|322|328|330|360|356|368|338|348|328|312|318|342|348|348|316|300|304|278|276|274|272|272|286|290|292|284|326|326|310|334|324|330|324|320|306|328|346||368|354|344|330|340|352|358|382|388|380|378|378|390|388|396|384|382|376|412|396|376|378|358|356|356|370|346|370|384|388|398
06348|1025106|/equities/alfa-energi-investama|JKSE||206|210|210|210|214|208|212|210|210|212|202|228|228|234|230|232||252|232|266|284|298|316|326|368|376|362|368|378|374|370|370|340|430|458|460|472|476|482|515|530|520|550|565|600|685|675|570|520|498|488|510|490|478|488|490|505|545|468|472|476|484|478|605|488|480|486|510|510|530|505|555|515|515|605|620|645|650|740|680|695|480|670|950|||||1320|1115|1025|386|334|276|284|250|246|260|264|312|270|132|119|132|132|132|132|138|124|163|106|105|103|112|114|116|117|116|118|140|115|116|118|124|131|135|133|89|125|186|95|133|134|164|181|230|256|334|246|370|780|765|760|1055|1255|1290|1595|2380|2470|2500|2650|2370|2410|2460|2840|2460|2300|2440|1880|2360|2460|2510|2790|3370|4010|4770|4940|5450||6975|8925|11575|7000|6850|6375|6375|6175|6425|6600|6875|6875|7025|6725|6850|6950|7050|7075|7150|7050|7150|7075|7750|6350|5625|5525|5450|5550|5600|5700|5675|5600|5675|5550|5400|5500|5225|5125|5075|5150|5100|5150|5350|5375|5650|5650|5700|5150|5200|4530||4600|4700|4730|4280|4250|3980|3910|3760|3700|2520|2100|1430|1425|1430|1440|1420|1475|1545|1630|1635|1760|1495|1285|1490|1695|1435|1405|1500|1540|1500|1510
06349|101291|/equities/alkindo-narata|JKSE||705|730|755|770|810|835|815|805|820|855|815|1015|960|945|925|915||955|1025|1030|1010|1035|1065|1065|1050|1100|1105|1240|1260|1200|1405|1375|1320|1145|1000|1130|995|845|992.77|872.87|786.54|748.18|724.2|714.6|690.62|676.24|705.01|743.38|700.22|690.62|676.24|748.18|671.44|690.62|724.2|690.62|609.09|652.26|599.5|604.3|661.85|652.26|743.38|892.06|987.98|858.48|767.36|839.3|834.5|796.14|844.1|647.46|456.58|448.91|445.07|441.23|446.99|422.05|431.64|427.8|446.99|412.46|446.99|437.4|470.01|414.37|546.74|422.05|383.68|391.35|389.44|374.09|393.27|408.62|400.95|402.86|406.7|389.44|379.84|376.01|377.93|379.84|356.82|347.23|362.58|383.68|370.25|368.33|374.09|383.68|349.15|383.68|356.82|379.84|374.09|379.84|370.25|393.27|410.54|377.93|406.7|402.86|402.86|418.21|420.13|418.21|446.99|422.05|422.05|446.99|460.42|441.23|431.64|435.48|441.23|389.44|383.68|383.68|374.09|364.5|383.68|364.5|364.5|385.6|364.5|364.5|364.5|366.41|362.58|364.5|362.58|362.58|362.58|364.5|364.5|354.9|356.82|356.82|352.99|356.82|345.31|318.45|326.13|356.82|354.9|352.99|345.31|360.66||339.56|343.39|283.92|282.01|326.13|326.13|335.72|335.72|324.21|324.21|349.15|358.74|400.95|551.54|1050.33|1558.7|511.87|389.72|389.72|383.9|383.9|389.72|389.72|392.63|404.26|395.54|395.54|395.54|401.35|395.54|398.45|398.45|395.54|398.45|395.54|398.45|398.45|395.54|||395.54||||410.08|395.54|395.54|410.08|||||407.17|407.17||||||404.26|||395.54|395.54|395.54|407.17|410.08|401.35|||392.63|||||||||||
06350|101292|/equities/alumindo-light|JKSE||306|308|298|290|300|294|288|302|290|292|306|308|282|280|280|270||280|296|280|282|272|292|278|298|290|288|300|282|296|288|288|294|304|300|314|292|246|250|244|242|248|236|234|238|234|238|238|238|242|246|246|236|234|266|252|270|236|228|240|240|242|254|250|240|250|256|244|236|240|248|226|230|230|252|240|252|250|262|262|258|252|258|268|270|260|248|270|260|220|218|246|238|228|238|240|192|220|193|189|182|193|216|212|220|214|228|192|206|208|222|210|224|220|240|220|220|214|272|272|270|240|240|228|172|195|208|220|198|222|200|270|300|318|350|348|350|350|310|358|312|278|282|290|332|266|350|354|384|360|336|358|378|370|382|484|480|494|496|482|468|492|494|482|500|480|470|490||500|462|470|450|490|520|570|575|755|755|715|650|605|605|605|580|585|550|484|462|466|416|400|400|390|400|380|338|320|350|314|290|294|302|302|320|336|310|300|358|408|412|416|434|462|418|418|498|500|486||500|348|332|292|290|294|258|298|240|234|234|222|218|220|236|240|222|222|226|216|216|206|218|220|210|204|210|228|226|224|222
06351|955951|/equities/anabatic-technologies-tbk|JKSE||410|428|434|390|400|366|362|362|394|390|402|440|430|428|406|394||470|474|478|500|505|505|560|492|505|550|595|610|615|620|615|640|670|800|655|610|610|655|630|625|615|620|635|635|630|630|665|700|720|715|785|805|810|895|885|830|940|1175|1480|1705|2260|1810|745|725|700|715|715|700|700|705|715|700|705|665|705|715|695|740|805|700|670|655|760|930|855|575|565|590|610|650|690|605|645|635|615|585|545|560|565|560|545|640|595|630|560|560|575|615|650|710|665||870|770|770|750|830|750|630|670|||720|700|720|720|700|700|705|675|600|650|650|700|710|710|710|615|685|720|715|705|890|780|800|750|785|800|805|775|800|800|815|815|805|810|850|770|840|850|880|850|770|840|875|890|880||855|890|830|800|790|830|880|895|825|875|895|870|880|900|900|785|885|830|815|835|885|885|900|890|935|890|850|840|880|905|850|870|870|880|820|890|850|855|870|945|850|930|925|900|860|665|645|745|870|1210||735||745|740|750|720|740|735|700|800|740|740|750|780|890|770|795|660|775||845|710|800|890|785|775|850|800|775|790|790
06352|101293|/equities/ancora-indones|JKSE||174|77|78|82|66|69|60|50|50|53|52|55|56|58|54|56||57|61|61|63|59|54|54|55|53|64|68|72|72|70|76|78|83|86|81|80|78|78|81|82|84|79|78|77|79|80|82|88|79|82|76|75|76|76|76|79|76|76|82|84|84|84|86|89|89|89|91|92|93|94|94|93|90|90|94|100|97|101|100|101|99|88|111|115|121|103|112|114|116|110|111|110|110|100|107|96|130|156|150|76|81|79|84|82|74|75|79|82|85|81|81|83|84|82|91|76|75|75|75|78|77|52|50|50|61|75|93|90|98|98|110|107|118|195|188|208|216|195|195|190|189|190|183|180|197|180|165|192|200|202|200|232|216|224|99|99|93|115|115|139|144|147|155|170|163|160|167||151|165|150|160|175|155|153|145|140|152|168|165|170|170|172|170|177|173|172|171|185|170|167|170|165|159|154|150|156|153|161|181|194|187|190|197|210|194|190|206|214|210|238|256|252|252|222|157|212|254||274|290|284|300|294|314|320|330|324|322|346|348|350|356|380|398|332|324|336|370|348|364|394|388|340|378|404|464|496|494|525
06353|1031278|/equities/ayana-land|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|54|56|52|51|58|61|61|62|64|62|67|68|69|69|69|71|69|70|75|80|80|71|79|90|105|66|70|88|90|101|66|91|||||||||||||||||||||||||||||||||||||||||||||||104|104|100|110|120|151|164|183|186|206|220|200|210|185|200|200|206|185|226|199|186||||||199|234|560|655|650|695|725|660|615|645|655|655|650|685|780|790|790|800|780|780|765|765|765|745|705|695|670|675|655|700|705|705|690|680|680||670|670|650|650|635|630|635|650|635|670|650|635|650|595|610|605|610|615|610|615|615|610|610|600|620|605|600|600|600|600|600|600|600|600|600|595|600|610|540|426|424|420|428|428|428|426|408|406|412|388||388|388|400|402|404|406|410|410|416|420|422|378|366|384|382|386|382|410|424|416|416|416|418|420|398|398|398|398|400|400|400
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||90|93|89|87|90|84|85|86|75|88|86|78|77|71|71|72||73|77|75|74|76|68|62|62|60|64|79|80|73|72|73|75|74|74|74|77|71|70|72|80|77|80|70|66|61|69|71|93|55|52|50|51|50|50|50|50|50|50|50|50|50|50|53|53|52|52|55|54|55|57|58|58|56|59|61|59|57|66|65|65|65|64|75|90|96|100|105|117|90|91|93|91|91|94|92|94|112|116|113|124|126|134|142|153|156|163|190|240|238|270|322|346|382|394|498|482|488|464|428|384|378|372|396|392|380|382|376|400|342|274|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|52|52|52|51|62|53|53|55|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|65|113|176|140|341|284|326|383|356|362|332|366|370|438|450|456|450|420|400|400|399|410|402|361|345||354|364|309|336|311|307|322|328|330|350|361|306|290|321|352|346|350|373|408|420|438|397|400|396|428|386|387|347|373|420|393|388|442|359|362|326|333|294|171|158|165|68||||||||||||||||||||||||||||||||||||||||
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06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||370|380|352|320|334|348|312|308|318|340|352|372|380|384|396|384||394|464|466|476|476|474|498|494|540|494|490|498|470|472|482|476|474|565|570|560|555|550|560|620|590|600|610|655|635|710|560|580|570|585|595|610|625|570|620|650|690|645|705|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||1540|1555|1575|1620|1470|1385|1340|1285|1425|1640|1690|1765|1700|1160|930|935||950|955|950|970|985|940|945|935|980|1020|1030|1015|1090|1075|1100|1140|1125|1130|1070|1145|1070|920|705|780|715|725|775|795|635|630|610|590|590|605|610|625|610|615|610|650|630|615|600|570|570|590|595|550|530|545|595|585|570|505|456|438|448|460|478|480|492|494|496|500|478|460|498|545|515|555|490|510|380|380|372|314|288|288|286|300|290|304|298|284|282|300|282|310|300|288|282|292|340|326|296|296|336|350|352|396|378||408|410|408|356|340|360|318|290|330||366|368|350|400||340|382|382|410|410|376|390|378|350|352|364|380|390|380|380|396|470|400|402|416|410|416|430|472|422|426|442|424|422|420|428|440|446|460||482|530|500|580|570|540|595|570|600|605|580|605|590|600|680|740|795|720|720|735|730|750|750|750|750|720|890|810|780|810|705|890|875|930|775|840|760|930|890||900||900|925|830|1000|1000|760|||||||840||770|780|850||815|815|755|700|780|780|820|820|740|745|770|740|770||||725|615|745|745|750|790
06362|953931|/equities/argo-pantes-tbk|JKSE||1055|1140|1145|1100|1250|1220|1270|1145|1240|1160|1175|1290|1465|1435|1445|1270||1375|1500|1370|1225|1390|1425|1585|1415|1530|1595|1550|1530|1640|1670|1550|1560|1735|1640|1560|1660|1560|1560|1620|1605|1670|1705|1705|1770|1705|1770|1710|1820|1825|1720|1820|1820|1890|1840|1850|1840|1840|1750|1530|1430|1495|1680|1760|1800|1430|1630|1830|1930|2020|1760|1930|1690|1775|1480|1690|1860|1780|1805|1720|1610|1690|1780|1710|2040|1870|1955|1875|1845|2020|1680|1730|1750|1810|1450|1630|1750|1745|1735|1985|1900|1610|1860|1650|1690|1700|1700||1485|1200|1195|1280|820||810|825||825|||825|||825||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||194|191|192|192|192|192|189|191|195|210|208|222|254|208|199|190||212|191|186|184|188|186|187|185|182|193|199|202|197|194|206|198|199|220|216|254|264|224|208|186|181|181|181|185|181|181|183|184|180|177|178|175|176|177|176|174|180|182|183|183|187|181|183|180|187|184|188|191|179|178|177|177|180|178|184|176|176|174|175|176|180|170|195|169|160|154|158|157|160|160|153|159|150|150|155|159|165|159|146|152|154|162|167|165|175|161|178|232|226|266|206|210|194|208|214|202|220|198||198|199||200|200||||220|220|218|200|199|199|218|212|214|175|165|184|181|175|180|180|162|193|182|182|189|190|189|175|175|172|172|173|165|165|174|175|171|167|166|168|152|171|168|171||173|170|161|167|170|180|189|181|183|190|186|200|200|184|183|182|180|176|173|186|172|172|186|190|180|186|184|175|174|172|180|182|191|182|171|176|182|168|171|180|183|189|194|195|195|193|196|208|151|208||208|232|175|220|216|196|200|198|199|199|204|199|204|204|199|204|200|204|206|200|199|200|200||200|198|208|202|220|214|218
06364|1096062|/equities/arkadia-digital|JKSE||50|53|53|52|54|52|53|56|54|60|68|83|81|58|60|58||65|65|70|69|64|67|67|71|75|76|87|88|90|86|103|107|104|103|109|118|122|120|167|210|230|302|320|410|500|570|535|515|530|525|565|585|825|615|396|406|382|390|376|408|386|400|400|400|406|394|402|450|384|410|466|370|386|384|380|362|370|372|380|378|398|352|398|370|356|400|368|364|350|340|384|396|389|387||390|390|390||390|390|390|390|||390|392|355|338|342|341||341|340|340|340|340||340|340|339|340|340|340|338|340|338|338|340|340|400|340|340|340|344|340|340|410|340|340|340||340|339|340|353|350|366|340|340|336|337|337|398|399|410|388|338|339|337|395|338|340|340|340|340|340||340|349|339|344|343|343|340|339|344|362|343|340|343|347|349|358|342|359|357|360|358|353|360|368|370|366|340|381|366|280|188|211|216|186|156|246|132|||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|60|55|56|56|62|66|67|64|69|63|54|65|78|109|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|53|59|55|67|71|70|72|72|73|73|74|72|75|80|95|89|96|102|112|158|210|296|340||||288|330|346|494|650|920|1210|1300|||1395||1495|1500|1400||1490|1575|1420|1780|1600|1955|1900|1995|2000|2010|2040|2120|2070|2200|2220|2220|1785|1610|1570|1605|1625|1615|1700|1720|1715|1595|1595|1615|1600|1600|1755|1750|1210|1170|1100|1035|1165|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||122|132|128|131|122|116|112|114|119|133|130|138|148|150|174|173||184|156|162|169|136|134|137|141|146|157|174|162|160|153|187|202|197|195|214|206|228|216|158|124|118|137|127|123|122|118|124|124|120|118|115|114|110|123|107|109|107|109|115|118|120|120|132|134|121|131|123|124|120|117|122|125|117|121|136|132|132|124|122|128|130|120|131|131|149|128|155|160|153|114|111|110|120|111|128|113|104|79|77|74|70|70|68|74|72|73|79|78|74|82|90|87|60|62|61|61|58|56|54|58|59|57|55|53|53|52|55|73|74|79|78|78|83|89|88|86|82|83|84|86|80|84|83|83|88|91|95|99|95|94|94|96|97|102|98|102|104|104|110|113|115|114|116|119|122|121|129||129|127|115|127|137|149|134|140|126|137|172|288|428|505|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|71|52|193|210|220|202|204|258|266|290|238|224|218|230|242|250|252|264|278|284|268|266|288||278|286|290|306|312|306|320|326|328|320|330|336|334|344|320|314|328|284|286|286|298|302|318|288|292|304|300|284|288|292|296|282|278|290|292|298|298|302|298|298|308|304|298|300|304|306|316|296|324|300||314|330|314|336|360|318|318|326|326|336|340|330|374|384|354|276|288|276|296|298|294|306|298|300|230|165|177|181|196|192|200
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06369|101298|/equities/arwana-citramu|JKSE||940|970|980|990|1005|970|960|965|970|985|1000|1025|1070|1020|1040|980||1045|975|955|920|915|885|855|885|865|895|915|845|840|860|875|870|840|800|805|830|840|850|855|850|860|860|865|820|745|760|725|735|735|765|765|810|795|825|775|755|750|760|755|750|740|765|770|745|715|715|725|710|740|750|730|710|735|740|745|770|770|740|740|705|705|660|680|670|670|680|640|600|535|535|550|535|530|515|498|500|460|456|450|448|460|438|442|450|442|442|420|422|434|448|370|374|382|382|384|390|394|398|398|404|408|416|370|350|346|350|348|380|428|428|426|460|462|430|428|428|434|440|440|442|448|452|468|466|500|490|500|520|515|515|500|520|510|520|535|560|545|540|550|550|535|510|510|498|500|525|510||505|496|500|510|515|525|505|515|510|505|490|494|488|482|478|480|472|470|462|414|414|420|420|408|408|416|416|404|386|380|370|366|338|350|356|360|356|348|342|360|356|366|376|380|354|356|350|346|338|338||334|322|320|338|348|344|350|330|338|326|320|314|328|336|344|348|344|330|334|334|340|340|342|342|342|340|344|350|348|370|370
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06382|102978|/equities/asuransi-binta|JKSE||408|360|344|326|306|304|304|292|304|310|294|296|298|286|288|286||298|290|298|290|290|290|296|296|296|300|292|296|294|296|292|296|300|294|316|290|300|300|302|306|294|294|290|296|294|324|276|270|274|274|276|272|278|278|282|290|298|298|292|288|292|292|374|290|292|284|282|282|280|278|280|284|302|296|296|298|292|292|292|292|292|292|300|292|300|310|314|310|302|302|316|318|324|310|326|310|304|338|362|320|376|372|390|290|266|270|270|300|300|308|280|302||330|330|360|270||250||266||260|250|236|270|266|242||242|240|256|298|294|212|252|304|304|308|302|250|284|276|298|302|306|308|308|322|300|330|310|320|310|330|334|300|312|320|334|332|384|310|340|342|296|294||310|292|302|310|292|282|282|304|310|298|314|300|310|348|336|346|338||284|300|250||250|320|282|300||||298||308|308|328|304||330|302|278|262||290||320|294|314|320|320|320|336||334|330|322|306|326|326|328|332|330|322|312|306|308|302|314|294|302|294|294|296|288|294|300|286|290|294|300|294|292|298|296
06383|101299|/equities/as-dayin-mitra|JKSE||955|975|970|965|960|980|935|935|925|960|1075|1055|1035|1015|1010|995||1000|1005|995|985|990|980|1000|980|980|965|975|975|975|980|975|985|985|955|945|960|950|945|950|950|950|980|935|935|915|910|895|890|895|885|885|900|1025|960|945|945|935|915|925|920|920|915|930|915|930|930|910|910|910|935|920|920||925|905|895|900|880|890|895|880|895|900|900|905|890|890|900|890|905|900|900|900|900|895|900|895||900|930|910|920|905|915|950||950|930|910|930|970|910|905|955|950|960|1030||1115||910|915||940|955||950|1000|990||1000|1000|1000|1000|1080|1090|1055|1095|1075|1095|1010|1050|1005|||1040|1070|1085|1090|1090|1020|1020|1020|1015|1015||1015|1015|1015|1015|1085|1050|1060|1015|1095|1080|1080||1070|1080|1070||1020|1040|1040|995|1085|1080|1050|1090|1090||1100|1100|1050|1060|1060|1060|1160||1165|1165||1165|||1180|1180|1200|1005|1070|1010|1010|1000|1020|1030|1030|1030|1010|1010|1050|1050|1050|1100|1000|1040|1050|1065||1050|1080|1080|1010|1015|1015||1015|1100|1150|1015||1035|1150|1080||1050||1100|1025|1005|1010|1050|1015|1050|1050|1100|1100|1100||
06384|943651|/equities/as-jasa-tania|JKSE||129|140|130|131|129|128|130|132|131|131|127|131|133|126|124|125||128|128|128|128|127|126|129|131|130|130|134|133|134|135|134|136|138|139|137|139|141|148|160|148|150|147|146|146|152|143|150|157|162|149|134|134|142|159|176.06|171.47|168.41|171.47|174.53|171.47|166.88|169.94|173|173|173|171.47|177.6|176.06|183.72|188.31|188.31|185.25|189.84|197.5|200.56|199.03|200.56|206.68|174.53|162.29|160.75|159.22|197.5|162.29|171.47|153.1|135.49|160.75|97.22|95.69|91.86|91.09|88.8|90.33|94.16|89.56|85.74|85.74|84.97|81.14|87.27|90.33|92.63|84.2|84.97|84.2|99.51|89.56|95.69|89.56|95.69|93.39|97.98|103.34|100.28|86.5|83.44|84.2|82.67|86.5|92.63|71.19|86.5|83.44|77.32|73.49|77.32|84.97|91.86|88.03|90.33|91.86|94.92|91.86|95.69|97.98|97.98|95.69|91.86|114.82|142.38|137.79|137.79|142.38|143.91|143.15|140.09|143.91|136.26|137.02|134.73|140.09|141.62|137.02|150.04|166.88|168.41|166.88|162.29|168.41|176.06|173|176.06|176.06|179.13|177.6|163.82||163.82|159.22|160.75|165.35|192.91|194.44|221.99|214.34|221.99|217.4|223.53|221.99|221.99|220.46|223.53|221.99|223.53|221.99|218.93|214.34|267.92|249.55|275.58|272.52|267.92|277.11|237.3|240.37|248.02|260.27|240.37|274.05|287.83|300.08|257.21|235.77|234.24|237.3|283.23|281.7|252.61|264.86|261.8|229.65|229.65|269.46|206.68|194.44|189.84|220.46||221.99|237.3|241.9|254.15|304.67|284.77|269.46|264.86|267.92|257.21|260.27|258.74|275.58|304.67|367.44|381.22|381.22|372.03|401.89|413.37|463.13|470.78|478.44|459.3|409.54|394.23|421.02|436.33|405.71|436.33|459.3
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||5975|5975|6200|6300||6500|||5800||||5900|5900|5800|5600||5900|5775|5400|5375|5050|5500||||6100|6200|6200|6000|6100|6000||6000||6175|6200|5700|5700||6000|5925|5975|5400|5400|6100|6200|6750|6900|6900|6900|||6300|6200|6000|6200||6750|6775|6775|6800|6200|6200|6200|5100|5000|5000|5000|4540|4690|4810|4200|4210|4200|4150|4000|3780|3820|4130|4300|4350|4690|4920|5325|4840|4790|4800|5000|4920|4950|4940|4900|5000|5000|||5700|5325|4920|4910|4960|5150|5500|6250|5575|5000|5450|6100|6200|7000|7500|7250|6850|6700|6000||4950||||5125||5500||||5500|5600|5600|5650|5850|5850|5800|5800|5800|6000|6000|6450|6425|6300|6150|5700|5625|5500|4630|5050|5500|5800|5900|5900|6100|6125|6250|6250|6137.5|6000|5937.5|5800|5937.5|6075|6175|6100|6050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||99|101|100|100|104|104|102|117|121|99|98|100|98|100|103|110||118|117|120|122|126|129|139|130|127|143|155|160|158|157|160|163|170|174|174|182|168|176|160|164|162|169|162|163|158|166|170|170|175|175|174|170|172|177|186|194|194|195|202|173|212|188|262|153|160|161|172|175|158|159|155|156|161|175|167|171|167|160|161|175|188|165|186|193|204|200|214|187|244|143|136|139|137|143|135|140|143|135|133|187|172|156|145|182|199|192|208|218|204|202|220|194|186|198|210|160|199|214|202|232|238|242|238|318|348|374|434|515|466|500|550|785|790|825|835|780|775|880|855|850|880||880|965||875|855||880|875|||885|875|860|835|880|880|870|770|750|905|885|895|860|845|885||835|840|865|855|855|820|830|860|840|850|810|865|880|885|890|900|895|895|900|900|1125|880|900|825|880|865|990|990|1030|1030|1035|920|870|930|930|900|945|920|930|925|885|940|915|940|920|920|1070|1050|795|750||750|830|790|675|700|750|740|755|815|735|745|720|920|600|800|895|940|990|975|1010|1000|865|725|820|555||||||
06387|101309|/equities/asuransi-mitra|JKSE||125|118|124|127|129|132|129|127|123|122|130|134|140|147|142|143||160|156|173|174|174|173|176|171|190|200|206|252|236|224|246|242|258|260|272|270|282|246|286|298|300|330|310|298|310|394|314|300|426|252|122|161|230|302|324|398|438|444|545|770|680|640|625|675|690|660|720|765|910|910|905|950|925|930|930|945|920|940|950|945|945|945|945|980|990|990|975|970|1005|1035|1075|1080|1060|1080|1075|1055|1050|1050|1035|1035|1040|1040|1085|1145|1155|1185|1170|1170|1155|1150|1215|1205|1115|1085|1070|1080|1095|1085|1085|1105|1150|1155|1185|1175|1185|1230|1050|1085|1215|1250|1300|1305|1345|1350|1290|1285|1240|1235|1150|1150|1060|985|925|940|950|990|960|960|965|980|1080|1080|1080|1150|1235|1050|1000|915|865|870|860|835|970|970|970|925|895||815|875|860|710|725|685|640|610|580|595|620|645|650|660|655|660|685|685|690|690|690|700|700|605|620|645|640|660|680|685|685|680|685|695|695|705|725|710|710|725|750|745|745|735|720|725|725|730|735|710||705|705|700|695|680|725|740|755|785|780|790|805|840|875|795|815|830|865|885|875|860|880|895|890|875|865|860|870|860|875|835
06388|101301|/equities/as-ramayana|JKSE||1545|1630|1625|1645|1650|1585|1590|1560|1595|1600|1550|1540|1540|1635|1555|1600||1600|1600|1625|1635|1585|1585|1585|1555|1580|1565|1610|1595|1610|1655|1650|1660|1680|1695|1635|1675|1640|1650|1645|1640|1625|1645|1605|1630|1845|1950|1835|1725|1640|1650|1545|1545|1545|1555|1520|1545|1570|1640|1715|1645|1675|1620|1650|1615|1590|1600|1600|1505|1510|1490|1545|1540|1500|1510|1515|1500|1550|1550|1560|1565|1580|1475|1700|1800|1780|1680|1680|1680|1660|1700|1675|1710|1780|1730|1700|1725||1725||1725|1725|1730|1785|1705|1615.4|1584.6|1653.8|1530.8|1530.8|1546.2|1530.8|1526.9||1526.9|1453.8|1503.8|1392.3|1423.1|1534.6|1534.6||1538.5|1538.5|1538.5|1461.5|1526.9|1538.5|1423.1|1534.6|1553.8|1419.2||||1553.8|1538.5|1546.2|1546.2||1553.8|1538.5|1538.5|1538.5|1538.5|1538.5|1576.9|1553.8|1669.2|1661.5|1569.2|1653.8|1676.9|1586.5|1664.1|1621.8|1664.1||1657.1|1657.1|1501.9|1657.1|1614.7|1607.7|1614.7|1621.8||1607.7||1537.2|1593.6|1586.5|1516|1551.3|1621.8|1551.3|1692.3|1692.3|||1621.8||||1621.8|1586.5|1551.3|1657.1|1572.4|1650|1642.9||||1657.1|1685.3||1692.3|||1692.3||1692.3|1657.1|||||1657.1|1657.1|1657.1||||1657.1||1671.2||||1678.2|1678.2||1692.3|1692.3|1692.3||1762.8|1748.7|1748.7|1748.7|1762.8|1762.8||1657.1|1607.7|1650||1657.1|1621.8|1657.1|1607.7|1607.7|1607.7|1607.7|1614.7|1621.8|1621.8|1692.3|1621.8|1720.5
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1850|1565|1520|1395|1365|1315|1330|1315|1345|1355|1345|1420|1325|1355|1420|1370||1385|1420|1400|1475|1470|1465|1495|1530|1530|1560|1570|1590|1620|1615|1640|1665|1635|1595|1595|1600|1595|1605|1620|1670|1690|1785|1985|1900|1810|1800|1585|1640|1605|1610|1680|1620|1560|1580|1500|1475|1475|1495|1500|1520|1520|1640|1675|1505|1500|1520|1540|1525|1500|1455|1480|1430|1570|1585|1610|1540|1530|1600|1615|1655|1615|1560|1800|1810|1790|1870|1830|1885|2070|1710|1650|1615|1370|1335|1310|1300|1330|1400|1350|1485|1305|1455|2080|2260|2600|2560|2390|2740|2730|2710|2710|2680|2680|2690|2880|2890|2820|2790|2870|3110|3150|3120|3250|3200|3240|3250|3260|3390|3390|3410|3440|3450|3470|3460|3430|3440|3450|3400|3450|3450|3470|3460|3470|3450|3470|3460|3450|3450|3470|3470|3400|3460|3510|3330|3230|3200|3180|3190|3180|3180|3000|2950|2990|3000|2980|2980|2950||2960|2990|2960|3000|2690|2700|2730|2720|2720|2680|2770|2750|2880|3250|3220|3240|3300|3300|3320|3320|3320|3330|3330|3300|3330|3340|3390|3400|3300|3200|3230|3230|3240|3200|3100|2630|2940|2950|2900|2700|2900|2930|3000|2880|3020|3290|3250|3400|3570|3490||3260|3200|||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||120|120|121|124|129|115|123|125|129|129|135|135|135|145|134|140||145|151|160|162|159|164|168|173|172|170|172|178|180|210|173|178|195|190|198|206|224|224|224|246|192|195|206|190|188|187|187|190|193|190|195|191|206|191|198|197|206|204|214|214|252|222|224|190|197|189|191|190|198|198|204|220|197|238|238|240|238|238|270|254|270|266|272|316|278|256|264|280|312|296|300|280|280|298|300|296|290|310|278|240|270|264|246|266|258|260|246|268|256|268|270|264|300|314|398|||||||400|378|396|284|296|360|390|382|368|374|390|400|406|356|390|340|310|312|358|330|318|318|326|308|310|326|306|330|330|326|282|300|330|340|332|360|344|390|358|376|358|364|368|370|380|394||400|400|390|426|402|436|396|420|392|392|430|480|496|486|454|452|412|456|454|456|448|420|428|430|398|356|344|338|338|342|340|350|328|338|340|340|332|320|330|320|320|318|336|350|414|398|404|398|478|440||480|484|480|486|515|488|438|420|400|384|398|404|376|376|380|380|362|384|392|394|414|418|400|400|414|420|416|428|400|420|474
06391|101310|/equities/atlas-resource|JKSE||226|218|204|216|210|208|198|222|224|246|236|238|220|240|234|232||240|238|246|246|248|244|242|244|244|246|248|248|244|248|246|248|250|250|250|250|246|250|284|290|292|294|330|320|330|320|344|304|286|288|288|296|292|294|298|310|300|292|322|278|282|298|366|338|352|350|170|170|170|174|169|169|170|168|169|171|168|168|169|180|210|218|246|234|328|396|390|404|402|414|456|470|510|446||446|440|440|430|436|444|438|450|458|446|448|444|482|500|510|520|540|540|570|600|690|680|605|545|620|675|670|600|600|590|555|600|620|635|735|735|735|735||735|730|720|715|705|640|640|640|640|640|640|640|640|640|655|720|705|725|740|720|720|725|730|750|770|800|765|805|805|800|800|780|780||800|800|800|795|845|860|860|875|900|905|900|840|795|840|910|955|990|1000|910|900|915|915|900|900|925|905||1000|1000|975|990|1020|990|1000|950|1000|985|1000|1000|970|1215|1250|1245|1270|1285|1350|1270|1225|1175|1245||1210|1160|1295|1115|1100|1200|1190|1100|1075|1050|1080|1220|1220|1350|1170|1140|1145|1070|1100|980|1075|975|930|980|860|855|865|900|870|850|845
06392|101210|/equities/austindo-nusan|JKSE||810|820|840|845|850|830|790|820|830|895|935|1005|1005|970|1010|990||960|1020|1015|1000|1005|1050|1055|1100|1105|1040|1070|1050|1090|1020|980|980|1000|990|1000|940|970|965|955|980|1015|1120|845|875|750|745|740|695|685|690|690|690|685|675|695|635|650|625|635|620|635|645|665|685|700|740|745|740|665|665|650|675|665|690|695|710|675|665|650|630|675|640|665|725|745|735|695|690|705|680|630|625|720|555|590|525|510|480|500|525|515|515|525|540|515|520|545|595|620|530|555|520|498|580|460|426|432|478|500|498|500|500|520|515|535|655|700|700|700|720|800|835|860|865|870|875|880|980|870|875|880|900|895|885|895|820|820|815|810|830|835|820|790|775|740|785|810|810|805|855|915|930|915|915|910|900|910||915|915|910|915|925|940|950|980|985|1010|960|990|1010|1020|1040|1025|1010|1055|1110|1160|1100|1115|1150|1070|1105|1060|1100|1160|1190|1280|1270|1270|1270|1265|1300|1310|1310|1310|1300|1180|1070|1045|1020|1045|830|1110|1110|1105|1135|1150||1155|1165|1170|1180|1180|1175|1220|1310|1300|1295|1330|1350|1230|1355|1360|1380|1395|1395|1395|1310|1245|1240|1195|1200|1135|1190|1125|1180|1160|1205|1300
06393|101312|/equities/bakrie-brother|JKSE||63|72|59|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|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|59|68|70|71|75|77|80|79|71|||70||104|376|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||140|142|137|129|131|128|122|123|119|123|124|121|116|118|119|121||117|128|129|125|121|121|119|121|124|116|129|122|115|110|109|110|113|109|109|109|110|109|112|109|109|112|110|120|120|124|117|109|117|114|106|109|109|111|110|111|110|107|104|113|110|108|114|112|108|112|117|114|113|113|116|118|115|120|121|121|115|119|116|121|120|110|126|137|118|114|112|117|111|104|105|85|86|78|76|72|74|75|80|80|92|88|100|62|58|57|60|61|63|58|59|59|61|60|57|52|50|50|50|52|52|52|55|52|51|54|50|62|78|69|89|90|94|91|99|102|104|104|100|101|102|102|91|94|96|93|98|99|93|91|92|93|101|106|105|105|102|100|98|105|98|98|94|94|89|87|87||100|101|99|106|111|115|112|115|115|118|125|126|127|129|134|129|127|125|123|119|122|115|107|113|135|142|148|164|184|192|187|186|192|189|197|206|224|226|218|252|246|252|254|262|246|232|232|228|230|214||262|264|268|274|266|274|286|318|316|294|296|296|300|250|272|280|264|262|230|210|188|190|173|163|164|167|167|187|186|185|185
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|
06396|101315|/equities/bakrieland-dev|JKSE||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|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||390|388|418|386|386|370|300|262|280|298|326|362|384|348|360|326||386|428|394|426|430|462|442|450|490|440|486|520|460|434|458|535|600|610|670|650|620|665|670|755|730|745|710|630|570|670|720|650|740|750|880|820|1035|1110|955|800|320|298|312|306|284|290|264|260|246|238|248|240|266|256|264|260|276|254|302|296|290|306|294|272|270|187|236|220|182|164|178|173|166|154|152|149|150|148|157|160|162|160|161|167|167|162|161|158|159|158|165|164|163|160|160|167|169|171|168|177|170|155|147|140|130|140|140|145|160|160|131|178|220|228|240|222|260|286|280|284|292|320|318|328|322|348|352|354|358|360|356|362|362|364|368|362|366|370|370|372|370|374|370|380|370|368|370|370|370|386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||930|1030|1070|950|950|820|770|855|860|845|820|870|800|760|765|765||795|785|785|790|800|805|810|820|790|790|830|825|835|875|835|830|845|875|850|910|915|930|935|950|1085|890|745|770|720|745|745|710|730|730|755|765|745|675|595|600|595|590|575|630|610|560|600|620|590|595|615|620|650|660|680|725|760|690|700|705|680|710|700|740|775|780|735|760|745|800|820|850|825|830|930|990|855|1000|985|930|930|950|910|900||875|885|895|820|855|880|890|850|830|890|840|850|900|925|935|880|920|950|975|850|650|675|665|680|630|700|665|800|730|1065|975|910|810|1000|860|835|880|1000|1000|1095|1070|1355|1350|1220|1400|1390|1305|1295|1405|1405|1420|1400|1575|1590|1670|1660|1670|1680|1685|1660|1700|1660|1610|1670|1695|1710||1780|1680|1800|1800|1550|1300|1435|1435|1445|1450|1375|1330|1165|1330|1115|860|1130|1465|1505|1535|1595|1600|1560|1675|1690|1690|1685|1680|1700|1680|1700|1690|1705|1690|1645|1635|1590|1560|1540|1560|1575|1560|1580|1595|1610|1605|1585|1640|1565|1555||1575|1570|1570|1560|1565|1570|1540|1590|1580|1490|1510|1425|1425|1430|1455|1470|1475|1460|1515|1515|1515|1520|1530|1530|1450|1500|1470|1350|1295|1295|1290
06399|943645|/equities/bank-agris-pt|JKSE||113|111|113|119|118|118|117|120|120|122|118|130|125|124|127|115||125|126|129|139|146|137|138|140|140|148|166|172|162|152|163|159|160|166|165|180|185|176|176|190|191|197|200|210|204|206|208|228|254|260|262|268|256|314|328|264|224|224|252|192|244|346|470|432.13|322.26|373.53|428.47|417.48|247.56|219.73|234.37|253.42|273.92|364.74|512.69||589.6|262.21|187.5|152.34|153.81|153.81|159.67|159.67|155.27|149.41|129.64|120.12|114.26|117.19|117.19|118.65|113.52|120.12|126.71|119.38|135.5|131.1|131.1|134.77|131.84|134.03|143.55|140.62|134.03|117.19|106.93|113.52|76.9|74.71|73.24|71.78|75.44|70.31|75.44|77.64|77.64|81.3|77.64|80.57|75.44|87.89|99.61|94.48|110.45|120.05|111.25|108.05|116.85|124.05|132.06|128.86|120.05|125.66|130.46|127.26|128.86|116.85|108.85|114.45|112.85|113.65|130.46|138.46|143.26|141.66|138.46|143.26|140.06|146.46|144.86|144.06|152.07|158.47|160.07|160.07|198.49|208.09|233.7|206.49|227.3|224.1|224.1|217.7|240.11|248.11|249.71||249.71|240.11|233.7|257.71|244.91|251.31|243.31|241.71|232.1|256.11|280.12|289.73|283.33|292.93|313.74|281.72|305.74|312.14|310.54|392.17|254.51|212.89|190.48|219.3|195.29|180.88|185.68|190.48|192.08|187.28|180.88|188.88|192.08|203.29|193.69|188.88|198.49|190.48|182.48|200.09|193.69|208.09|195.29|196.89|200.09|211.29|208.09|190.48|248.11|296.13||268.92|280.12|313.74|316.94|318.54|360.16|344.15|384.17|400.18|444.2|412.18|448.2|504.22|560.25|448.2|548.24|318.54|326.54|208.09|184.08|195.29|192.08|192.08|184.08|195.29|192.08|200.09|201.69|208.09|196.89|211.29
06400|1156365|/equities/bank-amar-indonesia|JKSE||292|282|284|292|294|312|300|292|300|282|278|306|336|354|328|360||402|380|384|402|396|426|420|364|320|350|346|615|665|510|665|530|464|388|422|525|424|312|302|304|302|294|286|290|280|272|278|286|300|302|308|292|290|312|344|290|274|274|264|244|252|252|270|266|260|256|270|274|278|292|314|336|288|308|320|402|535|270|296|242|260|246|250|268|282|284|288|290|300|306|322|324|320|300|304|300|300|294|300|308|310|342|358|356|364|346|370|374|342|378|392|384|286|338|346|268|195|170|176|170|171|166|176|183|181|186|167|218|268|216|302|368|426|432|505|360|366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||90|89|90|90|92|91|91|89|92|93|90|100|94|89|91|89||93|95|97|99|102|99|100|103|104|111|114|114|115|110|122|124|128|127|133|142|144|124|134|146|149|138|137|144|134|141|140|155|158|161|156|162|168|169|218|176|157|151|153|142|154|150|180|226|175|156|159|154|149|162|171|180|166|186|242||320|190|94|79|74|64|87|68|73|69|69|66|69|69|67|67|67|68|52|54|50|50|50|50|50|50|51|50|51|51|50|50|51|50|51|50|50|50|50|51|50|51|50|56|50|50|50|50|50|50|50|50|50|50|50|51|51|55|59|62|62|62|63|63|63|64|61|66|67|68|67|69|69|67|67|69|67|69|68|70|68|69|70|71|70|71|71|70|70|72|72||71|70|68|71|71|72|73|72|73|74|77|78|78|78|80|80|80|80|81|80|70|65|62|61|61|63|64|65|66|67|67|68|69|69|68|71|71|71|74|73|71|73|73|74|75|75|75|72|78|79||80|82|83|85|88|86|88|87|87|90|90|89|88|86|91|89|89|86|87|86|84|82|83|80|80|81|83|94|89|89|89
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||8775|9550|10200|10975|10575|9675|9075|9150|8525|9000|9500|8700|9000|8775|8375|8150||11650|12400|13000|13750|14025|14350|15525|15600|15775|16175|15450|14950|16700|16075|19000|18575|18800|16000|17250|15900|15950|15250|14750|15500|15500|15175|15500|14900|13125|12925|15075|15950|15850|14825|14650|15525|16000|16225|16800|17950|16350|15900|13900|13225|13575|14075|13000|11875|12150|10075|10500|10100|10150|10350|11200|10025|9975|9900|10450|11375|9500|8293.29|7774.959|5971.1689|5846.769|5556.5039|5307.7061|4706.4419|3549.5281|3566.115|3375.3689|3234.3831|2745.0791|3358.782|2446.521|2405.054|2405.054|2421.6411|2363.5879|2239.188|2247.4819|2322.1211|2347.001|2380.1741|2371.8811|2222.6021|2305.5349|2114.7891|2197.7219|2172.842|2272.3611|2322.1211|2305.5349|2313.8279|2454.814|2405.054|1115.448|1119.594|1078.1281|829.329|725.663|742.249|733.956|721.516|721.516|750.543|792.009|754.689|995.195|391.812|286.996|361.864|389.316|399.299|436.733|425.503|424.255|447.963|410.529|361.864|355.625|386.821|345.643|270.774|274.518|275.766|237.084|248.314|368.103|384.325||||328.174|263.288|108.559|98.577||||103.568|66.758|24.332|23.958|20.589|21.213|21.338|19.84|20.838|20.963|20.339||19.091|19.84|19.715|19.591|19.965|20.214|20.464|18.093|19.341|18.717|20.838|20.589|20.589|20.589|20.838|20.589|20.589|21.338|20.838|21.837|22.461|22.835|22.96|22.461|21.837|23.708|21.213|23.708|23.708|19.466|20.589|18.967|19.591|20.464|20.589|19.84|19.341||22.585|21.213|21.213|20.214|20.589|20.963|20.714|20.09|19.216|21.213|20.339|18.717||20.09|20.963|21.088|21.837|20.963|21.213|20.963|21.213|22.211|21.213|23.833|23.708|25.455|24.707|24.831|24.956|25.455|25.705|24.707|21.213|21.213|22.086|20.214|20.963|21.213|20.589|21.837|21.338|20.589|20.838|19.715
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||3740|3800|4300|4000|3750|4000|3830|3900|4200|4700|4600|4820|4990|5000|5000|5025||5000|5075|5325|5575|5325|5325|5350|5400|5375|5300|5350|5175|5200|5425|5400|4770|4390|4300|4320|4400|4320|4080|5348.2998|5542.7998|5737.2002|5761.6001|5640|5834.5|5737.2002|5883.1001|5810.2002|5761.6001|5931.7002|5056.6001|5178.1001|5542.7998|5567.1001|5396.8999|7147.2002|4268.8999|4055|3607.7|3325.7|2917.2|2927|2878.3|2829.7|2878.3|3082.6001|3102|2625.5|2528.3|2460.2|2518.6001|2615.8|2382.3999|1653.1|1419.7|1604.5|2285.2|3024.2|1925.4|1215.5|1157.2|1181.5|889.8|870.3|836.3|816.8|807.1|777.9|773.1|792.5|744.5|730.1|739.7|730.1|730.1|720.5|691.7|638.8|691.7|667.7|595.6|562|701.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||1530|1605|1565|1590|1635|1550|1455|1255|1285|1375|1395|1445|1490|1460|1440|1435||1580|1535|1560|1525|1605|1610|1615|1670|1740|1665|1700|1670|1580|1520|1555|1585|1745|1780|1795|1835|1905|1875|2010|2070|2060|2080|2110|2160|2130|2150|2040|2110|2150|2090|2140|2160|2150|2370|2690|2630|2640|2440|2380|2230|1945|1765|1835|2050|1870|1855|2250|2310|2280|2320|2330|2380|2330|2540|2670|2620|2630|2940|2690|2870|2710|2440|3240|3670|2860|2250|2270|2290|1785|1465|1470|1335|1300|1230|1235|1210|1395|855|775|770|870|860|985|965|605|585|550|540|484|488|474|318|308|316|312|320|300|288|252|248|196|189|202|193|193|198|155|212|250|220|300|302|324|310|312|318|314|328|334|346|318|330|316|356|368|380|384|398|402|392|408|408|430|426|426|434|466|474|482|496|505|510|500|500|505|505|505||515|505|500|530|545|550|550|525|530|530|545|545|540|545|550|555|585|560|565|545|530|530|525|525|525|530|540|535|565|555|570|530|560|565|575|595|590|600|590|640|650|605|625|555|565|560|595|565|595|585||610|625|585|570|620||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||183|188|188|191|192|202|202|180|181|186|185|200|206|208|214|206||214|214|226|232|246|244|244|250|252|264|284|282|278|246|258|258|272|270|290|298|306|296|314|342|270.233|310.6956|309.2505|320.8113|306.3604|315.0309|300.58|307.8054|320.8113|319.3662|351.1583|361.274|397.4014|429.9161|429.9161|294.7996|291.9094|287.5741|293.3545|297.6898|312.1407|306.3604|329.4819|342.4878|290.4643|289.0192|326.5917|330.927|341.0427|345.3779|352.6034|379.3377|379.3377|352.6034|375.725|393.7887|411.8524|419.0778|390.1759|379.3377|351.1583|332.3721|422.6906|556.362|440.7543|415.4651|458.818|354.0485|252.8918|239.8859|205.2036|196.5331|186.4174|176.3017|177.7468|180.637|176.3017|154.6253|153.1802|160.4057|183.5272|180.637|200.8683|212.4291|142.342|141.6194|139.4518|128.6135|130.0586|130.7812|132.2263|131.5269|129.3825|130.8121|147.253|115.8009|106.5082|105.7934|88.6377|96.5007|85.0636|82.2043|85.0636|84.3488|84.3488|70.0524|65.0487|89.3525|118.6602|117.2305|150.1123|144.3937|150.1123|160.1198|165.8383|174.4162|181.5644|170.1272|160.1198|157.2605|162.979|160.1198|160.1198|170.1272|178.7051|181.5644|185.8533|195.8608|193.0015|185.8533|184.4237|194.4311|198.7201|197.2904|198.7201|198.7201|207.2979|198.7201|200.1497|207.2979|211.5868|221.5943|227.3129|224.4536|223.0239|230.1722|213.0165||200.1497|198.7201|188.7126|201.5793|214.4461|221.5943|231.6018|215.8757|224.4536|238.75|261.6242|264.4835|267.3428|285.9281|287.3578|265.9132|277.3503|260.1946|260.1946|240.1796|235.8907|218.735|194.4311|197.2904|205.8683|201.5793|203.009|224.4536|233.0314|237.3204|240.1796|243.0389|253.0464|244.4686|251.6168|255.9057|254.476|257.3353|265.9132|290.2171|273.0614|267.3428|288.7874|285.9281|310.232|287.3578|287.3578|307.3726|274.1003|289.9443||302.6194|301.0351|315.2946|332.723|313.7102|308.957|370.7484|377.086|389.7612|396.0988|459.4746|463.4355|475.3185|491.1625|510.9674|495.1234|487.2015|475.3185|510.9674|459.4746|455.5136|459.4746|463.4355|467.3965|451.5526|459.4746|447.5916|487.2015|455.5136|467.3965|443.6306
06406|101211|/equities/bank-bumi-arta|JKSE||1790|1910|1975|2050|1850|1920|1615|1575|1500|1490|1480|1700|1730|1725|1855|1720||2270|2350|2600|2800|2650|2700|2750|2690|2690|2810|3120|3200|2820|2680|2800|3210|3130|3240|3620|4280|4590|3090.3601|2870.8799|3028.9099|2519.7|1826.12|1268.63|1453|1211.5601|1176.4399|1106.21|1145.72|1246.6801|1273.02|1180.83|1273.02|1101.8199|1079.87|1321.3101|1404.71|1277.41|1273.02|983.3|711.13|728.69|702.36|873.55|746.25|776.98|790.15|680.41|689.19|706.74|755.03|895.5|1273.02|1334.47|1773.45|2528.48||2914.77|1501.28|1202.78|526.77|430.19|370.49|393.32|421.41|338.89|331.86|340.64|340.64|349.42|335.37|335.37|326.6|328.35|321.33|310.79|310.79|319.57|317.82|293.23|291.48|286.21|280.94|284.45|284.45|277.43|275.67|275.67|266.89|266.89|258.12|254.6|254.6|254.6|252.85|256.36|251.09|254.6|252.85|247.58|245.82|244.07|249.34|240.56|242.31|252.85|233.53|238.8|254.6|266.89|265.14|273.92|277.43|275.67|277.43|279.19|279.19|275.67|277.43|280.94|279.19|273.92|273.92|270.41|275.67|280.94|284.45|284.45|289.72|289.72|279.19|270.41|266.89|266.89|265.14|263.38|259.87|261.63|245.82|245.82|249.34|245.82|245.82|242.31|244.07|244.07|252.85|251.09||244.07|245.82|247.58|251.09|249.34|254.6|251.09|251.09|256.36|261.63|261.63|261.63|261.63|263.38|263.38|265.14|263.38|265.14|256.36|252.85|251.09|245.82|244.07|251.09|247.58|242.31|249.34|249.34|251.09|251.09|242.31|245.82|252.85|245.82|251.09|256.36|252.85|242.31|244.07|245.82|247.58|249.34|247.58|270.41|238.8|230.02|223|223|226.51|217.73||226.51|224.75|224.75|231.78|223|228.27|231.78|237.04|233.53|228.27|230.02|224.75|237.04|231.78|244.07|245.82|251.09|237.04|240.56|244.07|251.09|263.38|249.34|235.29|237.04|235.29|233.53|235.29|226.51|217.73|223
06407|101319|/equities/bank-capital-i|JKSE||148|152|152|159|154|154|138|131|135|150|153|161|166|170|159|159||173|175|185|198|200|202|200|208|200|216|238|236|236|206|224|228|254|266|276|280|292|270|274|302|300|310|304|316|312|330|322|352|438|442|440|462|482|482|540|442|432|422|450|398|396|396|432|402|422|406|424|428|438|456|472|472|480|500|605|775|780|790|615|474|486|376|394|388|390|376|380|384|400|398|396|394|396|396|398|398|398|398|398|398|398|398|398|398|400|400|406|422|294|366|380|390|414|416|406|418|418|412|416|414|420|420|420|400|420|450|450|470|350|350|340|280|310|310|308|312|310|304|300|300|300|300|300|296|268|268|290|266|272|280|270|270|280|272|284|298|274|276|280|300|270|284|280|298|286|290|274||296|322|324|322|314|280|300|300|300|280|292|268|260|280|286|268|274|292|278|298|284|296|300|284|310|310|310|304|308|310|310|310|308|268|264|270|288|270|284|272|272|272|288|272|280|278|276|270|270|270||286|288|282|278|280|272|274|280|284|298|288|290|280|286|282|288|276|222|212|210|214|212|212|216|208|212|212|212|212|220|220
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||8000|7900|7925|7875|7350|7325|7000|7150|7250|7475|7500|7350|7600|7575|7400|7325||8125|7875|7700|7850|7925|7950|7900|7950|7900|8050|7925|7825|7725|7775|7950|7850|7650|7300|7300|7500|7375|7375|7275|7425|7525|7450|7475|7525|7650|7290|6760|6585|6520|6520|6600|6510|6600|6410|6160|5970|6035|6110|6020|6100|6190|6325|6470|6580|6340|6360|6480|6400|6405|6390|6275|6200|6225|6415|6760|6765|6800|6710|6825|6880|6915|6760|7080|6955|7050|6770|6725|6800|6735|6390|6385|6600|6390|6300|5790|5770|5760|5775|5505|5610|5630|5905|6380|6495|6330|6405|6180|6240|6100|6120|6200|5870|5645|5575|5670|5725|5190|4765|4785|5245|5170|4920|5425|5595|5495|5510|4735|5660|6200|6290|6615|6680|6760|6480|6810|6875|6725|6800|6695|6660|6360|6395|6280|6305|6275|6280|6325|6200|6160|6125|6045|6070|5990|6030|6025|6100|5995|5960|6065|6165|6195|6200|6010|5970|5995|5880|5800||5820|5610|5180|5610|5675|5620|5625|5510|5505|5550|5490|5500|5440|5540|5490|5360|5520|5635|5500|5425|5250|5205|5200|5170|5165|5190|5210|5020|4965|4800|4800|4720|4675|4650|4610|4830|4740|4795|4970|4960|5015|4675|4775|4690|4645|4620|4605|4185|4295|4385||4450|4540|4510|4340|4550|4405|4300|4640|4580|4545|4660|4760|4670|4660|4575|4850|4690|4715|4795|4540|4490|4485|4450|4380|4300|4220|4225|4070|4200|4235|4130
06409|943652|/equities/bank-cimb-niag|JKSE||1140|1115|1110|1085|1045|1005|995|1000|1000|1000|1015|1040|1040|1005|1015|995||1065|1055|1175|1130|1130|1080|1080|1050|1050|1055|985|960|950|960|955|965|975|965|960|970|990|985|1010|1045|1060|1065|1045|1070|1085|1045|975|975|985|1000|1000|985|950|990|995|955|970|895|915|910|900|915|955|970|970|965|990|990|1005|1000|1085|1060|1030|1075|1105|1110|1095|1010|975|970|1005|855|990|1005|1010|995|1005|1065|1030|870|875|835|795|785|760|755|755|755|735|720|765|755|815|850|800|790|750|770|780|780|830|745|735|745|725|710|650|620|605|620|635|630|710|660|640|640|590|700|835|750|840|815|875|895|950|935|975|955|985|960|950|945|910|940|955|950|975|1020|1005|965|955|1010|1010|1035|1000|1050|1050|1085|1095|1065|1085|1165|1085|1080|1115|1135|1090||955|970|1000|1070|1050|1075|1075|1030|1115|1055|1135|1140|1190|1195|1255|1230|1250|1140|1170|1095|1125|1055|915|880|910|885|895|815|870|900|870|845|885|890|905|930|915|910|895|920|940|910|1000|1000|995|985|940|920|950|1010||1110|1110|1045|965|990|975|1055|1180|1210|1180|1170|1220|1265|1320|1335|1385|1410|1420|1490|1405|1375|1350|1370|1350|1360|1235|1195|1220|1220|1205|1225
06410|101320|/equities/bank-danamon-t|JKSE||2660|2550|2590|2560|2510|2520|2540|2350|2350|2400|2360|2500|2560|2440|2350|2370||2450|2370|2340|2350|2440|2350|2310|2350|2360|2380|2390|2450|2370|2350|2330|2360|2400|2350|2390|2430|2390|2360|2470|2480|2500|2580|2690|2840|2860|2830|2620|2530|2660|2530|2690|2280|2220|2340|2420|2160|2230|2120|2220|2220|2110|2170|2290|2360|2340|2410|2570|2540|2600|2630|2620|2780|2760|2930|3050|3160|3130|3120|3200|3290|3310|2860|3160|3360|3280|3140|3200|3340|3320|3380|3250|2740|2590|2500|2460|2500|2410|2280|2220|2220|2380|2210|2530|2730|2770|2770|2770|2740|2800|2750|2800|2780|2710|2750|2730|2760|2440|2390|2330|2490|2490|2420|2250|2100|2030|2060|1760|2320|3120|3170|3660|3400|3580|3480|3830|3950|3850|3930|4050|4220|4190|3710|3680|3880|4040|4150|4120|4480|4640|4550|4650|4740|4640|4800|4770|4810|5100|5150|5000|4900|5075|5100|4430|4700|4800|4650|4510||4630|4890|4840|5300|6000|8950|8600|9825|9400|9300|8950|7825|7700|7900|9125|9175|9150|9150|9050|8350|8275|7850|7600|7300|7325|7375|7425|7325|7425|7450|7450|7150|7200|7050|7000|7200|7275|7325|6625|6800|6975|6800|7000|6650|6250|6275|6600|6475|6375|6400||5950|5825|6125|5625|6175|6475|6625|6800|6750|6525|6875|6700|6900|6500|6525|6600|6900|6825|6925|7100|7125|7050|7050|6950|6000|5500|5500|5025|5475|5550|5550
06411|943661|/equities/bank-dinar-ind|JKSE||184|180|182|188|185|182|180|177|181|188|190|194|195|194|202|187||214|222|226|244|246|250|248|256|252|268|282|290|284|280|300|306|306|292|338|320|336|268|264|278|276|252|248|244|236|255.09|255.09|296.97|316.01|321.72|336.95|302.68|270.32|321.72|336.95|236.05|224.63|232.25|213.21|194.17|203.69|196.08|245.57|228.44|217.02|187.51|194.17|192.27|181.8|181.8|190.37|203.69|178.94|199.88|218.92|304.59|401.67|217.02|192.27|173.23|162.76|162.76|171.33|173.23|174.19|164.67|171.33|172.28|175.14|178.94|177.99|177.04|171.33|232.25|217.02|205.6|210.57|214.23|199.58|195.92|205.08|227.05|238.03|219.72|221.55|225.22|239.86|219.72|269.16|228.88|232.54|247.19|152.89|135.5|109.86|116.27|133.67|160.21|172.12|203.24|228.88|247.19|269.16|258.17|283.81||247.19|203.24|210.57|219.72|249.02|151.06|170.29|183.1||238.03|186.76|205.08|272.82|183.1|191.4|184.25|200.35|221.81|241.49|211.08|209.29|239.7|211.08|205.71|214.66|220.02|218.23|221.81|227.18|241.49|243.28|227.18|241.49|243.28|241.49|241.49|246.85|259.38|234.33|216.44|225.39||262.95|236.12|211.08|230.76|223.6|220.02|221.81|221.81|220.02|223.6|230.76|232.54|271.9|280.84|277.26|271.9|275.48|273.69|271.9|268.32|248.64|268.32|246.85|248.64|275.48|259.38|284.42|273.69|284.42|264.74|288|286.21|275.48|295.15|234.33|275.48|257.59|232.54|234.33|232.54|234.33|264.74|255.8|232.54|232.54|236.12|232.54|250.43|243.28|232.54|||293.36|266.53|252.22|277.26|300.52|236.12|237.91|250.43|246.85|268.32|280.84|261.16|268.32|259.38|259.38|243.28|246.85|248.64|236.12|266.53|264.74|241.49|250.43|262.95|264.74|261.16|243.28|255.8|282.63|304.1
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||121|126|128|133|127|130|120|111|111|126|123|145|146|140|146|136||161|166|184|193|198|193|204|199|193|218|239.13|265.91|233.39|206.61|235.3|206.61|220|233.39|275.48|325.22|294.61|197.04|193.22|216.17|212.35|186.52|177.91|168.35|164.52|187.48|190.35|200.87|235.3|218.09|208.52|242.96|237.22|264|298.43|254.43|206.61|142.52|129.13|113.83|126.26|151.13|168.35|145.39|160.7|110|110.96|110.96|112.87|110|110.96|121.48|113.83|149.22|158.78|220|252.52|188.43|90.87|68.87|66.96|66|71.74|74.61|73.65|70.78|66.96|66|66.96|64.09|66|63.13|63.13|55.48|47.83|48.78|48.78|47.83|47.83|47.83|47.83|47.83|48.78|49.74|48.78|47.83|47.83|47.83|48.78|50.7|49.74|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|49.74|48.78|49.74|48.78|57.39|59.3|59.3|61.22|59.3|60.26|61.22|60.26|58.35|59.3|64.09|65.04|65.04|67.91|65.04|63.13|64.09|66.96|67.91|68.87|66.96|67.91|66.96|67.91|67.91|69.83|69.83|70.78|71.74|70.78|70.78|71.74|72.7||69.83|70.78|66.96|73.65|76.52|77.48|78.43|79.39|79.39|81.3|82.26|84.17|85.13|84.17|86.09|87.04|89.91|90.87|92.78|90.87|86.09|79.39|78.43|79.39|79.39|79.39|79.39|83.22|87.04|86.09|85.13|88.96|91.83|93.74|93.74|103.3|97.57|82.26|82.26|84.17|83.22|88.96|78.43|77.48|80.35|80.35|84.17|78.43|82.26|88.96||92.78|91.83|93.74|89.91|83.22|88|93.74|102.35|104.26|106.17|103.3|106.17|111.91|120.52|125.3|143.48|160.7|166.43|105.22|81.3|80.35|81.3|81.3|79.39|78.43|79.39|79.39|88.96|88.96|87.04|87.04
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||3450|3550|3770|3850|3530|3530|3410|3670|3600|3920|3910|3670|4400|4790|5050|5675||6500|6300|5975|6000|5675|5200|5425|4980|5500|5450|5825|5650|5600|5550|6100|6025|5678.001|3957.8191|3873.907|4041.73|4461.2871|3748.04|3594.2029|4489.2568|4265.4941|3859.9221|3356.4541|3146.676|2741.104|2125.7539|2108.9719|2243.23|2013.8719|1583.127|1225.106|1247.4821|1269.858|1398.5229|1627.88|1521.592|1465.652|1521.592|1208.323|719.852|667.84|391.134|414.019|268.384|272.545|270.465|269.424|272.545|270.465|274.626|279.827|309.994|217.412|287.109|332.88|436.905|501.4|322.477|171.641|166.44|174.762|140.434|198.688|159.158|87.797|88.213|103.193|79.891|54.925|51.596|52.012|50.764|53.677|61.999|32.456|33.288|37.657|37.865|29.127|28.919|30.167|28.711|30.583|32.456|32.664|33.496|34.744|27.046|28.295|25.59|28.711|28.919|16.852|16.228|15.812|14.98|13.731|14.355|13.731|13.107|12.067|14.355|15.604|17.06|16.644|18.516|17.476|22.885|23.718|18.724|22.261|22.261|22.677|24.134|24.55|24.966|24.55|24.966|28.503|29.127|29.335|27.879|30.999|35.993|37.241|36.409|37.449|38.905|38.073|37.657|35.368|35.16|35.16|36.409|34.952|35.785|35.368|34.536|33.08|33.496|32.456|33.08|34.12|35.16|35.368|35.16|35.368||35.368|35.368|35.368|33.704|33.288|32.664|32.872|32.248|33.288|33.496|34.328|34.536|34.744|35.16|35.785|35.368|35.993|36.825|37.033|38.281|37.241|36.409|35.577|35.577|35.368|35.993|35.368|35.785|35.993|35.16|35.785|36.409|35.993|37.865|37.241|39.321|40.57|33.08|32.872|34.328|34.536|37.449|33.704|35.993|36.617|37.241|37.449|32.04|32.872|37.206||35.282|35.282|35.282|35.923|35.068|36.137|38.062|39.345|39.772|41.055|37.42|37.206|38.917|42.338|42.124|45.759|46.615|49.181|31.861|25.446|24.59|25.659|22.666|24.163|22.666|22.024|23.094|27.37|27.37|27.584|28.653
06414|101323|/equities/bank-ina-perda|JKSE||3750|3810|3820|3880|3930|3700|3750|3800|3790|3900|3880|3880|3930|3880|3760|3760||3850|3080|3380|3450|3600|3470|3520|3580|3550|3850|3870|4150|4250|3730|3760|3870|3690|3810|4250|4040|3940|3760|3510|3650|3820|3650|3970|3890|3420|3530|3590|3950|4400|4010|4420|4640|3700|4080|4750|5200|5625||5775|5450|5250|3080|1840|1770|1845|1870|2070|2050|2230|2180|2020|1550|1585|1550|1410|1430|1480|1495|1415|1385|1250|810|940|1015|695|690|700|680|685|700|710|700|700|705|705|730|775|790|800|805|810|815|820|855|835|830|850|880|840|875|870|930|945|965|990|980|1030|985|975|980|1090|980|995|990|970|885|865|840|900|980|875|890|915|930|880|860|835|830|865|845|805|845|900|775|800|815|860|870|840|870|890|840|860|845|835|840|900|925|900|915|930|935|940|985|990|950|960||935|920|900|830|805|775|720|715|740|730|750|710|670|645|610|625|620|595|585|600|545|550|670|530|510|515|540|535|545|560|535|565|555|555|580|620|560|535|510|590|530|535|535|600|620|590|560|498|500|420||426|464|424|428|478|454|540|705|450|442|464|488|498|610|635|800|945|975|1010|1020|1010|1010|1095|995|910|920|935|940|960|940|945
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||160|160|167|172|158|155|154|149|151|152|149|153|163|173|171|136||141|144|147|151|158|150|149|152|158|165|181|183|175|168|170|177|206|206|200|228|240|216|252|278|232|256|150|200|174|169||208|238|334|410|426|600|785|775|580|815|||||||||||||||||||||||||||||||||||||||||||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||8500|8500|8475|8250|8275|7850|7175|7475|7600|8300|8075|8175|8200|8100|8000|7800||8950|8275|7675|7700|7875|7850|7925|7650|7650|7700|7850|7725|7475|7650|7300|7175|7050|7025|7050|7150|7200|7150|7100|7250|7100|7100|7175|7200|7150|6900|6100|5975|6050|6200|6125|5800|5900|6000|5975|5700|5975|5875|5775|5950|5900|6200|6275|6125|5800|5825|5900|5950|6175|6150|6300|6475|6200|6425|6775|6725|6475|6150|6375|6500|6550|6575|7200|6725|6550|6325|6350|6700|6775|6600|6650|6300|6250|6050|5775|5550|5575|5550|5200|5350|5575|5475|5925|6225|6100|6025|5800|5800|5600|5175|5175|5000|5000|4880|4890|4850|4470|4070|3760|4200|4460|4280|4380|4670|5025|4940|4460|6350|7250|7275|7900|7825|7725|7550|7925|7725|7725|7725|7750|7700|7375|7175|6975|7075|6950|7100|6975|7000|6775|6550|6400|6975|7075|7200|7050|7250|7175|7375|7450|7675|7750|7875|8075|7825|8025|7975|7825||7675|7700|7075|7475|7650|7725|7800|7325|7550|7450|7450|7100|6900|7175|7100|7175|7575|7600|7375|7875|7700|7450|7375|7225|7575|7500|7400|7300|7450|7225|7425|6450|6450|6400|6275|6725|6850|6750|6625|6900|6775|6700|7350|7200|6575|6350|6600|6300|6850|6700||6950|7050|7000|6800|7200|6625|6925|8000|8025|7550|7675|8050|7925|8100|8475|8550|8300|8225|8125|8200|8075|8100|7825|8000|7675|7425|7475|7400|7450|7325|7050
06417|101213|/equities/bank-maspion-i|JKSE||1320|1330|1325|1385|1380|1330|1255|1295|1395|1385|1405|1410|1535|1450|1360|1295||1290|1350|1325|1385|1345|1320|1370|1300|1275|1430|1540|1515|1460|1505|1640|1765|1870|1730|2220|2700|1530|1420|1410|1490|1320|1390|1420|1540|1280|1270|1350|1255|1280|1295|1300|1305|1315|1305|1595|1515|1555|1485|1390|1220|1260|1320|1505|1525|1730|1885|2010|1800|1430|1520|2170|1035|610|805|1140||1225|505|525|414|366|374|390|482|488|430|400|328|296|296|292|300|292|288|276|276|280|294|278|264|268|308|288|308|294|276|276|264|270|282|320|268|254|252|252|290|286|300|242|250|258|280|400|240|182|216|230|230|278|230|230|220|220|294|326|340|358|336|358|354|318|336|310|314|314|302|288|296|290|240|264|282|282|284|298|300|300|300|300|304|300|306|310|308|300|318|316||336|324|366|342|318|312|330|344|338|338|340|322|336|346|354|336|318|314|310|340|330|346|368|396|340|348|346|350|346|350|346|350|368|380|350|336|378|376|390|330|342|334|360|334|336|346|352|370|388|360||360|380|380|350|324|380|350|348|336|326|320|346|330|330|330|348|328|338|334|340|336|340|348|392|344|330|330|350|360|350|358
06418|101326|/equities/bank-mayapada|JKSE||570|600|610|580|595|580|550|545|560|590|575|590|605|560|550|535||585|600|590|610|615|610|615|580|585|630|620|635|515|500|515|550|630|660|670|695|710|700|720|745|770|755|780|765|710|700|740|800|790|820|890|950|990|1100|1250|1445|1890|1625|1625|1675|1700|1715|1800|1870|1900|1635|1915|1920|1990|2140|2350|2390|2420|3220|4580|5925|4431.3398|4251.6899|4161.8701|4491.23|3054.03|2988.1599|2994.1499|3607.95|4311.5801|4581.0498|4970.29|5209.8198|5209.8198|4790.6401|4745.73|4775.6699|4790.6401|4670.8701|3892.3999|3652.8601||||||3533.1001|3742.6899|3892.3999||||||3892.3999|3892.3999|3892.3999|3892.3999||3967.25|3622.9199|||3892.3999|3353.45|3592.98|3592.98|||3832.51|||3832.51|4191.8101|3892.3999||4850.52|4850.52|4910.4102|5449.3501||5449.3501||5449.3501|5449.3501|5449.3501|5509.2402|5229.7798|4604.48|4263.4102|4604.48|4604.48|4547.6299|3979.1799|3950.76||3979.1799|3979.1799|3979.1799|3837.0701|3964.97|3964.97|3979.1799||3979.1799|3979.1799|3808.6399|3979.1799|3751.8|3595.47|3979.1799|4249.2002|||3979.1799|||4121.29|4391.3101|4604.48|4547.6299||4206.5601|4078.6599|4064.45|4021.8101|3979.1799|3865.49||3979.1799|3297.04|3922.3401||3979.1799|||3993.3899||3936.55|4036.03|3808.6399|3808.6399|3680.74|3524.4199|4377.1001|4632.8999|3439.1499|3154.9199|3114.8999|2959.1499|2959.1499||3011.0701|2595.75|2118.1299|2118.1299|1817.02|2097.3601||||2118.1299|||2118.1299|2118.1299|2118.1299||2102.5601|2097.3601|2097.3601|||2102.5601|2102.5601|2102.5601|2102.5601|2102.5601|2107.75|2107.75|2107.75|2076.6001|2076.6001|2112.9399|2112.9399|2102.5601|2024.6801|1998.73|2071.4099|2154.47|2336.1699|2071.4099|2076.6001|2128.51|2149.28
06419|101324|/equities/bank-intl-indo|JKSE||268|270|270|268|274|262|260|262|266|270|268|276|278|274|278|270||282|286|288|296|302|300|300|308|306|306|310|312|308|308|318|312|330|332|334|348|360|364|352|394|374|346|336|338|344|336|334|334|340|338|340|338|344|350|370|342|342|340|340|338|350|350|364|376|370|364|376|380|394|400|412|404|374|378|404|422|436|390|368|350|342|300|394|430|432|346|318|286|272|240|238|232|234|234|224|224|222|214|202|206|220|218|234|244|204|206|204|198|180|163|161|161|161|161|159|161|151|148|140|148|150|144|151|152|153|142|127|143|180|170|196|195|202|200|202|206|208|210|208|204|206|206|204|212|214|216|214|224|220|214|214|222|228|230|232|232|242|242|246|250|246|258|254|256|244|246|244||236|230|218|244|252|260|268|258|276|268|282|290|282|300|322|254|244|250|252|232|234|212|206|206|206|208|204|204|206|204|202|202|200|202|208|210|216|206|204|208|206|206|214|216|216|210|208|210|214|220||238|232|242.69|238.71|250.65|240.7|252.63|268.55|272.53|270.54|272.53|274.52|276.51|282.47|286.45|294.41|286.45|284.46|300.38|286.45|278.49|272.53|268.55|262.58|262.58|258.6|266.56|292.42|296.4|296.4|302.37
06420|101327|/equities/bank-mega-tbk|JKSE||5225|5125|5100|5050|5375|5425|4870|4800|5125|5375|5425|5775|5900|5800|5850|5900||6200|6200|6200|6225|6375|6125|6800|7225|6376|5975.7002|5649.5|5679.1001|5649.5|5649.5|5886.7002|5664.2998|5115.7002|5026.7002|5056.2998|5011.8999|5041.5|4937.7002|5011.8999|4952.6001|5041.5|4833.8999|5160.1001|4937.7002|5041.5|5175|4745|4685.6001|4656|4611.5|4596.7002|4670.7998|4626.2998|4656|4670.7998|4670.7998|4715.2998|4685.6001|4685.6001|4685.6001|4893.2002|4804.2998|4952.6001|5011.8999|5026.7002|4745|5011.8999|5026.7002|5041.5|5175|5234.2998|5204.6001|5634.6001|5397.3999|5605|5916.3999|6109.1001|6554|6554|5516|5204.6001|5338.1001|5397.3999|7221.2002|5263.8999|4270.5|4137|4151.7998|4270.5|4151.7998|4255.6001|4270.5|4285.2998|4211.2002|4211.2002|4211.2002|4255.6001|4270.5|4166.7002||4329.7998|4270.5|4314.8999|4329.7998|4137|4181.5|4270.5|3973.8999|3736.7|3677.3|3721.8|3766.3|3677.3|3677.3|3796|3855.3|3855.3|3677.3|3677.3|3736.7|3855.3|3736.7|3825.6001|3825.6001|3825.6001|3677.3|3321.5|3366|3558.7|3796|3143.5|3247.3|3499.3999|3736.7|2965.6001|3143.5|3262.2|3766.3|4033.2|3973.8999|4003.6001|3499.3999|3558.7|3410.3999|3529.1001|3529.1001|3410.3999|3380.8|3336.3||3321.5|3351.1001|3351.1001|3647.7|3677.3|3499.3999|3469.8|3440.1001|3321.5|3262.2|3024.8999|3321.5|3380.8|3440.1001|3469.8|3647.7|3024.8999||3529.1001|3529.1001|3543.8999|3632.8999|3277|3440.1001|3499.3999|3499.3999|3395.6001|3306.6001|3543.8999|3573.5|3855.3|2864.8||||2864.8||2864.8|2906.3|2906.3|2906.3|2609.7|2639.3999||2847|4800|2847|2847|2847|2847|2847|2965.6001|2728.3999|2550.3999||2580.1001|2609.7|2609.7|2550.3999|2568.2|2550.3999|2669|2728.3999|2550.3999|2550.3999|2544.5|2360.6001|2247.8999||2366.5|2520.8|2135.2|2135.2|2200.5|2194.5|2135.2|2016.6|2075.8999|2135.2|2135.2|2010.7|2075.8999|2075.8999|2099.6001|1595.5|1637|1714.1|1714.1|1749.7|1749.7|1785.3|1820.9|1981|1761.6|1720|1690.4|1690.4|1601.4|1773.4|1779.4
06421|101328|/equities/bank-mestika-d|JKSE||1985|1985|2000|1985|1985|2070|2270|1980|1990|2000|2000|2000|2060|2010|2020|2010||2000|2100|2050|2100|2070|2000|2050|2010|2010|2040|2050|1945|2010|1990|1940|1940|2030|2000|1980|1970|2010|2000|2050|2060|2010|2130|2020|2060|2190|2100|1945|1930|1900|1880|1945|1980|1635|1565|1575|1520|1495|1495|1550|1495|1455|1415|1475|1380|1375|1370|1370|1330|1380|1330|1370|1380|1350|1380|1405|1415|1475|1430|1385|1480|1470|1440|1400|1450|1450|1500|1405|1450|1480|1525|1560||1580||1585|1590|1570|1575|1590|1485|1390|1470|1570|1635|1500|1580|1400|1455|1350|1380|1470|1475|1200|1185|1100|1095|1100|1095|1095|1095|1070|1095|1130|1150|1200|1380|1730|1860|2690|1755||||2340|||2380|2810||||||||2390||2430|2430||2450|2450|2400||2400|2400|2500||2240|2250|2100|1970|1950|||||||1610|||1520|||1520||1520|1375||||1380|1375|1380||||1380||1380|1380|1380|||||||||||1360|||1380|1415|1415|1395|1405||1405|1405||||||||1405|1400||1385|||1385|1500|1400|1530|1505|1585|1530|1370||1355|1370||1365|1375||||1375|||1385||1350
06422|101322|/equities/bank-icb-bumip|JKSE||124|129|131|134|135|127|123|115|112|131|138|146|150|141|144|131||152|158|162|177|184|180|179|179|178|193|242|204|176|146|158|163|166|186|189|206|234|195|196|218|218|216|228|254|244|270|264|280|328|348|369.05|421.22|390.31|448.27|589.32|345.86|334.27|264.71|274.37|272.44|293.7|311.08|372.92|284.03|159.41|108.2|86.95|87.92|84.05|80.19|85.02|87.92|78.25|80.19|87.92|96.61|120.76|67.63|59.9|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|50.24|53.14|51.2|57.97|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27||52.17|52.17|50.24|54.1|49.27|48.31|51.2|54.1|51.2|49.27|49.27|48.31|49.27|49.27|49.27|51.2|50.24|50.24|50.24|49.27|49.27|50.24|51.2|49.27|48.31|49.27|49.27|48.31|48.31|50.24|49.27
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3520|3450|3380|3210|3330|3420|3430|3430|3500|3510|3510|3510|3510|3510|3510|3510||3560|3500|3510|3520|3510|3520|3510|3510|3500|3510|3510|3520|3510|3490|3500|3490|3500|3550|3570|3560|3580|3590|3520|3540|3530|3500|3500|3490|3490|3470|3440|3440|3430|3430|3420|3420|3430|3410|3400|3350|3350|3350|3390|3640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||675|620|680|545|540|545|545|530|535|550|540|570|600|555|555|555||585|605|640|655|685|670|670|685|695|695|760|710|650|590|575|655|700|710|695|775|840|760|790|890|960|965|965|1010|995|1005|1030|1090|1100|1210|1200|1200|1095|1290|1345|1335|1550|1725|1680|1285|1310|1035|1040|1005|935|845|800|770|770|790|780|830|745|795|845|860|1130|990|755|730|730|700|755|770|765|825|790|770|810|770|800|830|825|950|||820|855|850|850|855|825|795|700|710|695|675|730|745|680|730|780|835|815|800|880|635|755|810|840|925|1045|995|855||915|||915||||915|915|945|980|985||890|865|855||935|940|920|855|850|880|860|985|990|880|940|895|900|880|995|||980|910|885|900|960|875||||960||960|970|890|980|1000|1000|990|1000|995|990|980|950|985|995|985|965|980|840|1000|1000|1000|820||1050|1050|1050|1090|1090|1020|1080|900|905|900|925|930||950|950|970|940|950|930|960|930|930|||||945|935||905|905|905|905|910|905|905|910|900|905|905|905|900|870|890|900|915|900|900|875|960|955|930|925|925|925|905|890
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||8300|8500|8525|8250|7850|7700|7275|7600|7850|8150|8175|8300|8950|9200|8775|8250||9225|9350|8400|8425|8200|8225|8300|7950|7900|8000|7975|7700|7325|7500|7175|7100|7075|6750|6725|6750|6775|6725|6875|7025|6900|6950|7000|7450|6750|6150|5350|5100|5300|5450|5450|5300|5425|5100|5125|4780|5075|4810|4640|4830|4760|4940|5675|5625|5200|5325|5525|5600|5700|5775|5950|6000|5675|6050|6150|6150|6000|5950|6000|6200|6300|5550|6275|6325|6475|6175|6250|6650|6575|6350|6350|5675|5650|4960|4740|4850|4810|4640|4510|4600|4740|4870|5225|5250|5050|5000|4620|4600|4610|4670|4670|4560|4580|4480|4470|4250|3830|3600|3340|3800|4100|3800|4160|3990|4010|3990|3640|5200|6400|7025|7775|7525|7350|7200|7700|7775|7725|7800|7925|7800|7650|7575|7500|7650|7450|7675|7675|7825|7475|6975|6875|7425|7650|7850|7600|7700|7625|7925|7925|8100|8425|8900|9200|9200|9200|8850|8500||8400|8650|8100|8600|9250|9650|9850|9650|9625|9400|9600|9050|8675|8975|8725|8775|8975|9250|9100|9400|8925|8725|8800|8675|8600|8575|8500|8425|8300|8000|7775|7100|7175|6925|6875|7400|7650|7525|7350|7800|7425|7075|7975|7900|7450|7250|7250|6950|7050|7400||8050|8475|7975|7575|8275|7475|8150|8725|8825|8300|8675|8725|9525|9400|9525|9850|9625|9425|9300|9600|9425|9275|9300|9900|9850|9375|8850|8100|8225|8175|7975
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||1735|1790|1815|1850|1960|1915|1920|1910|1985|2000|1970|1975|2020|1945|1960|1730||2020|2070|2140|2270|2120|2110|2130|2190|2320|2250|2270|2370|2290|2180|2310|2090|2320|2290|2400|2490|2440|2480|2630|2570|2720|2430|2500|2310|2360|2780|2950|3090|3220|3140|3230|3320|3720|3650|3550|3360|3210|3250|3480|3200|3250|2980|3010|3040|3220|3100|3280|3370|3420|3610|3790|2890|||2650|2450|1975|2040|1135|725|392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||715|705|710|720|640|630|625|630|635|630|640|640|640|630|635|635||640|640|640|660|645|655|645|645|645|655|665|670|645|630|635|645|665|670|665|670|670|675|685|695|695|695|700|710|725|715|690|690|700|700|705|700|695|710|720|725|720|725|755|775|800|800|810|815|805|800|800|800|830|840|855|870|860|885|920|900|895|870|845|890|845|845|900|885|815|820|825|815|880|830|840|735|730|720|725|730|730|730|725|720|740|730|740|755|720|720|705|700|715|730|730|730|725|715|705|720|700|705|690|700|740|740|745|750|780|785|825|835|840|840|855|840|850|840|835|845|845|845|850|855|845|860|845|820|835|835|850|845|850|835|850|845|845|850|850|845|865|880|875|875|880|890|890|895|895|890|870||895|885|835|875|895|885|890|885|880|900|905|895|905|915|905|905|930|945|910|900|910|885|855|855|855|860|840|845|850|835|850|840|850|845|830|830|840|835|830|875|875|865|870|885|885|860|840|830|850|880||895|900|895|890|940|935|1020|1055|1055|1035|937.5|952.5|1025|980|932.5|937.5|917.5|912.5|935|950|925|900|912.5|937.5|967.5|997.5|1000|1000|997.5|997.5|1000
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1750|1600|1780|1795|1790|1760|1735|1740|1794|1850|1886|1799|1799|1665
06429|101331|/equities/bank-panin|JKSE||2160|1565|1715|1790|1790|1870|1855|1945|1595|1580|1800|1690|1355|1065|1010|950||1010|950|760|770|750|825|800|790|795|800|800|795|755|745|755|760|755|770|750|740|765|765|750|785|780|805|790|820|820|770|750|735|765|790|790|760|755|780|815|730|795|760|785|795|815|885|865|870|865|870|900|910|900|985|995|1020|1085|1115|1130|1115|1120|1145|1130|1125|1145|1000|1080|1130|1225|1065|1090|1165|1095|1065|1010|940|835|805|785|795|780|800|745|745|785|760|800|825|810|805|775|805|815|815|815|785|810|835|755|760|740|670|690|715|755|745|795|750|740|770|660|925|1135|1085|1210|1185|1185|1160|1210|1250|1295|1340|1290|1325|1240|1225|1215|1200|1285|1310|1330|1270|1275|1255|1200|1305|1365|1365|1335|1380|1475|1430|1390|1490|1350|1430|1370|1280|1300|1240|1230||1250|1170|1140|1235|1270|1280|1290|1255|1375|1440|1480|1490|1555|1640|1610|1520|1350|1395|1330|1265|1165|1095|1145|1120|1150|1200|1240|1225|1110|1090|1070|1050|1145|1105|1120|980|945|830|860|850|795|755|770|805|785|830|840|830|850|855||880|850|845|840|900|900|960|1070|1075|1070|1070|1085|1130|1195|1285|1335|1395|1370|1415|1260|1150|1125|1155|1140|1165|1165|1175|1330|1175|1235|1230
06430|101332|/equities/bank-panin-sya|JKSE||76|72|74|72|75|70|68|74|66|77|85|86|67|59|60|58||65|62|61|62|63|63|63|64|64|69|75|74|70|66|71|73|83|85|85|86|91|84|88|92|88|94|85|86|87|86|90|94|103|103|110|106|111|128|150|148|147|140|150|150|154|125|121|126|122|111|142|149|151|124|120|128|79|82|89|93|100|100|79|78|74|64|82|86|82|83|90|82|82|78|72|70|79|83.3334|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|58.2192|59.3608|60.5023|59.3608|63.927|59.3608|59.3608|62.7854|62.7854|62.7854|66.2101|66.2101|66.2101|67.3516|68.4932|68.4932||69.6347|63.927|61.6439|66.2101|69.6347|68.4932|68.4932|69.6347|71.9178|75.3425|70.7763|75.3425|78.7672|79.9087|79.9087|75.3425|69.6347|69.6347|71.9178|65.0685|63.927|57.0776|57.0776|57.0776|57.0776|58.2192|57.0776|57.0776|66.2101|68.4932|68.4932|68.4932|70.7763|73.0594|74.2009|76.4841|77.6256|75.3425|77.6256|77.6256|77.6256|78.7672|79.9087|81.0503|86.758|84.4749|86.758|77.6256|83.3334|90.1827||98.1736|100.4567|98.1736|109.2977|102.0111|94.7246|104.44|112.9409|112.9409|115.3697|112.9409|111.7265|108.0832|95.939|99.5823|108.0832|108.0832|108.0832|103.2256|89.867|88.6525|89.867|95.939|78.9372|76.5084|77.7228|83.7949|93.5102|92.2958|99.5823|103.2256
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||1390|1400|1415|1375|1340|1335|1325|1340|1355|1395|1390|1440|1455|1460|1460|1425||1475|1455|1435|1440|1520|1480|1450|1405|1400|1391.16|1391.16|1396.15|1331.33|1311.38|1301.41|1346.29|1356.26|1331.33|1341.3|1396.15|1436.04|1371.22|1391.16|1391.16|1401.13|1416.09|1421.08|1436.04|1475.9301|1426.0699|1401.13|1336.3101|1346.29|1281.46|1226.62|1221.63|1241.58|1246.5601|1271.49|1221.63|1271.49|1221.63|1231.6|1241.58|1251.55|1336.3101|1396.15|1381.1899|1381.1899|1356.26|1396.15|1406.12|1386.1801|1465.96|1485.9|1595.6|1525.79|1535.76|1565.6801|1530.78|1570.67|1580.64|1555.71|1555.71|1545.74|1465.96|1625.52|1755.16|1650.45|1545.74|1650.45|1650.45|1575.65|1431.05|1416.09|1286.45|1296.42|1126.89|1082.02|1047.11|1032.15|912.48|877.58|882.57|937.41|957.36|1037.14|1116.92|952.37|942.4|907.5|932.43|897.52|907.5|877.58|842.68|752.92|772.87|782.84|792.81|757.91|688.1|678.13|767.88|802.79|912.48|927.44|812.76|817.74|757.91|718.02|847.66|987.28|887.55|997.25|997.25|1032.15|982.29|1082.02|1042.13|1146.84|1201.6899|1246.5601|1376.2|1401.13|1495.87|1565.6801|1575.65|1590.61|1595.6|1795.05|1864.86|1790.0601|1670.39|1695.3199|1580.64|1635.49|1600.58|1520.8|1580.64|1540.75|1515.8199|1525.79|1555.71|1610.5601|1640.47|1685.35|1675.38|1685.35|1615.54|1655.4301||1590.61|1655.4301|1525.79|1810.01|1924.6899|1989.51|2024.42|2044.36|2034.39|2004.47|2054.3301|2044.36|1994.5|2044.36|2124.1399|2014.4399|2134.1101|2303.6499|2203.9199|2154.0601|2124.1399|2114.1699|2044.36|2024.42|2064.3101|2004.47|2004.47|1939.65|1974.55|1924.6899|1795.05|1800.03|1790.0601|1949.62|1989.51|2024.42|2024.42|1969.5699|1864.86|1924.6899|1849.9|1824.97|2054.3301|2024.42|2054.3301|2074.28|2064.3101|2054.3301|2084.25|2054.3301||2114.1699|2044.36|2114.1699|2054.3301|2054.3301|2054.3301|2074.28|2054.3301|2054.3301|2074.28|2054.3301|2054.3301|1994.5|2203.9199|2283.7|2273.73|2283.7|2233.8401|2303.6499|2313.6201|2313.6201|2233.8401|2283.7|2393.3999|2243.8101|2193.95|2293.6699|2483.1499|2413.3401|2323.5901|2313.6201
06432|101335|/equities/bank-pundi|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|54|63|64|67|64|65|68|68|73|73|77|79|83.5211|90.2412|94.0813|96.9613|99.8414|104.6414|95.0413|95.0413|101.7614|99.8414|88.3212|88.3212|89.2812|85.4412|87.3612|90.2412|87.3612|95.0413|91.2012|80.6411|80.6411|79.6811|83.5211|76.801|75.841|78.7211|81.6011|77.7611|81.6011|89.2812|95.0413|107.5215|92.1612|82.5611|79.6811|73.921|71.041|85.4412|114.2415|67.2009|94.0813|115.2016|97.9213|97.5392|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724
06433|101333|/equities/bank-pembangun|JKSE||720|725|720|715|710|715|720|720|735|760|750|755|770|760|765|755||795|780|765|770|765|820|815|780|765|770|760|760|745|750|745|745|755|750|745|765|760|765|755|760|760|760|780|765|775|755|735|710|710|715|715|700|715|715|715|695|705|690|700|715|720|725|755|770|750|730|815|805|815|800|800|785|795|805|840|835|835|845|805|785|800|760|765|965|715|680|705|725|675|660|675|615|620|580|580|570|565|545|515|515|535|560|585|615|565|550|550|550|530|540|545|545|510|505|505|510|488|486|474|496|560|555|545|510|500|458|428|520|620|615|640|635|650|625|645|665|675|680|675|680|685|675|650|680|705|690|690|675|670|640|635|640|645|645|635|635|635|625|625|630|635|635|635|640|635|615|625||620|620|605|610|685|690|680|670|670|650|665|635|670|695|720|715|745|740|750|720|710|710|690|690|700|705|715|680|670|650|650|615|605|640|635|650|655|640|645|670|640|635|650|635|645|640|660|650|680|685||705|690|695|700|700|705|700|700|675|660|630|640|625|705|725|785|780|760|775|745|725|735|705|710|700|710|715|735|710|700|695
06434|101334|/equities/bank-permata-t|JKSE||1210|1195|1195|1200|1195|1190|1160|1155|1200|1230|1225|1250|1220|1220|1220|1190||1230|1220|1260|1300|1335|1300|1335|1310|1350|1375|1410|1425|1400|1435|1400|1420|1540|1535|1600|1655|1710|1680|1715|1750|1750|1750|1730|1775|1775|1720|1700|1750|1800|1795|1810|1800|1770|1865|1990|1935|2120|2280|2930|1818.08|1713.1899|1735.04|1765.64|1826.8199|1800.6|1756.9|1870.53|1905.49|1896.75|1905.49|2001.64|1853.05|1783.12|1914.23|1984.16|2027.86|1975.42|2089.05|2071.5601|1957.9301|1949.1899|2054.0801|2255.1201|2456.1599|2569.79|2639.72|2814.53|2325.05|2272.6001|2150.23|1992.9|1957.9301|1975.42|1861.79|1791.86|1896.75|2167.71|1726.3|987.71|1062|1158.15|1153.78|1158.15|1153.78|1110.08|1105.71|1092.6|1110.08|1110.08|1114.45|1123.1899|1105.71|1114.45|1110.08|1101.34|1105.71|1114.45|1114.45|1083.86|1070.75|1079.49|1066.38|1070.75|970.23|965.86|961.49|930.89|1079.49|1166.89|987.71|1075.12|1053.26|1053.26|1027.04|1066.38|1092.6|1118.8199|1096.97|1101.34|1075.12|1114.45|1096.97|909.04|882.82|996.45|1096.97|1210.6|1175.63|1044.52|1040.15|996.45|983.34|948.37|895.93|904.67|847.86|847.86|909.04|782.3|782.3|764.82|830.37|843.49|756.08|681.78|694.89|712.37||694.89|712.37|699.26|725.48|808.52|839.11|847.86|839.11|804.15|865.34|817.26|895.93|930.89|996.45|922.15|1101.34|970.23|974.6|895.93|616.22|576.89|555.04|546.3|559.41|489.48|416.06|396.83|393.34|388.09|403.82|410.82|407.32|414.31|421.31|433.54|437.04|435.29|417.81|412.56|435.29|454.52|450.15|467.63|458.89|476.37|480.74|489.48|454.52|506.97|506.97||441.41|441.41|435.29|431.79|441.41|454.52|454.52|506.97|515.71|506.97|511.34|515.71|537.56|555.04|568.15|581.26|568.15|563.78|572.52|568.15|568.15|537.56|524.45|546.3|533.19|528.82|520.08|541.93|550.67|555.04|563.78
06435|101218|/equities/bank-qnb-kesaw|JKSE||112|113|115|115|118|116|110|115|126|124|126|133|133|135|131|126||141|139|142|148|161|141|143|142|143|158|173|173|168|165|182|174|189|192|210|242|204|168|180|193|186|184|185|183|178|189|183|206|220|218|224|250|238|266|330|204|191|187|194|172|177|168|202|158|157|145|157|159|164|179|204|204|210|276|||318|116|93|103|98|100|106|106|106|106|106|106|106|111|114|119|117|118|125|122|133|72|68|71|70|73|74|73|76|74|73|77|74|75|72|67|69|70|76|65|63|65|69|68|64|54|68|84|103|126|145|149|145|158|160|159|164|131|157|140|179|150|157|152|142|135|143|120|165|182|228|232|230|218|197|202|194|189|185|165|190|187|187|187|183|185|181|181|184|170|189||190|165|176|194|188|175|180|188|184|187|193|172|190|196|196|198|182|186|174|184|178|186|182|187|186|188|187|190|169|165|181|176|174|168|172|185|200|180|183|185|182|187|178|180|188|194|206|202|212|216||210|228|207.95|214.06|216.1|226.3|222.22|224.26|218.14|224.26|230.37|226.3|224.26|230.37|224.26|232.41|222.22|216.1|226.3|212.02|220.18|212.02|218.14|244.64|220.18|226.3|214.06|212.02|228.33|207.95|240.57
06436|101356|/equities/bri-agroniaga|JKSE||715|770|830|855|845|725|740|630|660|765|795|885|910|920|960|870||1055|1010|1060|1115|1245|1285|1320|1270|1330|1400|1510|1405|1310|1320|1325|1510|1400|1810|2000|2000|2120|1925|2015.49|2103.55|2054.6299|2015.49|2064.4099|1976.36|1966.5699|1995.9301|2044.85|2514.48|2338.3601|2074.2|2240.52|2172.04|2240.52|2367.72|2563.3899|2445.99|2338.3601|2044.85|1966.5699|1839.38|1604.5699|1325.73|1110.48|944.15|860.99|807.18|895.23|890.34|900.12|983.29|983.29|1032.21|1051.77|1090.91|1222.99|1218.1|1188.75|1325.73|1134.9399|1032.21|807.18|787.61|1130.05|1389.3199|1198.53|||1012.64|772.93|645.74|557.69|414.84|399.19|363.96|363.96|342.44|436.36|320.91|307.22|315.04|332.65|311.13|367.88|371.79|303.3|273.95|228.94|226.99|215.25|223.07|146.76|122.3|120.34|124.26|118.39|129.15|117.41|115.45|111.54|113.49|96.86|94.9|100.77|96.86|95.88|96.86|86.1|110.56|142.85|108.6|144.8|138.93|149.69|149.69|164.37|178.07|186.87|194.7|203.51|211.33|166.33|167.31|136.98|160.46|186.87|184.92|201.55|213.29|211.33|201.55|199.59|219.16|234.81|238.73|236.77|254.38|260.25|244.6|264.17|271.99|275.91|297.43|309.17|295.48|285.69|285.69|273.95||275.91|268.08|264.17|301.35|313.09|315.04|322.87|324.83|313.09|313.09|324.83|317|324.83|330.7|332.65|320.91|363.96|330.7|330.7|326.78|317|309.17|303.3|305.26|317|299.39|301.35|301.35|303.3|309.17|307.22|301.35|309.17|332.65|338.52|350.27|365.92|367.88|346.35|365.04|369.06|359.03|375.07|363.04|369.06|340.98|328.94|286.82|314.9|346.99||373.07|379.08|367.05|357.02|363.04|357.02|367.05|397.14|433.24|441.26|425.22|453.3|471.35|551.58|556.59|556.59|556.59|556.59|581.66|541.55|556.59|531.52|521.49|526.51|526.51|526.51|521.49|536.53|541.55|546.56|566.62
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||4270|4300|4320|4360|4360|4270|4110|4200|4140|4340|4370|4400|4520|4540|4430|4250||4870|4750|4540|4610|4730|4710|4580|4400|4670|4550|4430|4450|4210|4140|4170|4180|4190|4110|4070|4110|4130|4170|4160|4280|4220|4240|4250|4400|4320|4160|3900|3820|3610|3780|3834.1001|3746.3|3834.1001|3775.6001|3834.1001|3619.5|3775.6001|3746.3|3707.3|3892.6001|3892.6001|3814.6001|4175.6001|4234.1001|3970.7|3795.1001|3892.6001|3951.2|3951.2|4146.2998|4234.1001|4243.8999|4185.2998|4604.7998|4556|4468.2002|4653.6001|4595.1001|4673.1001|4565.7998|4360.8999|4078|4604.7998|4468.2002|4282.8999|4068.2|4058.5|4175.6001|4175.6001|4195.1001|4165.7998|3921.8999|3902.3999|3473.1001|3278|3209.7|3170.7|3073.1001|3024.3999|3082.8999|3141.3999|3170.7|3463.3999|3600|3473.1001|3258.5|3034.1001|3082.8999|3014.6001|3024.3999|3034.1001|2975.6001|2956.1001|3024.3999|2956.1001|3034.1001|2878|2419.5|2185.3|2526.8|2663.3999|2565.8|2760.8999|2721.8999|2819.5|3151.2|2741.3999|3629.2|3912.2|4087.8|4400|4439|4439|4351.2002|4624.2998|4517|4302.3999|4312.1001|4321.8999|4253.6001|4175.6001|4068.2|3990.2|4107.2998|3990.2|3892.6001|4078|4126.7998|4068.2|3824.3|3853.6001|4078|4058.5|4204.7998|4165.7998|4165.7998|3980.3999|4107.2998|4224.2998|4341.3999|4331.7002|4370.7002|4400|4292.6001|4253.6001|4253.6001|4126.7998||4000|3756.1001|3697.5|4019.5|4273.1001|4224.2998|4351.2002|4204.7998|4156.1001|4019.5|3960.8999|3882.8999|3756.1001|3775.6001|3804.8|3678|3795.1001|3824.3|3687.8|3726.8|3639|3570.7|3570.7|3531.7|3590.2|3531.7|3531.7|3395.1001|3404.8|3258.5|3200|2917|2946.3|2878|2907.3|3073.1001|3043.8999|2995.1001|2956.1001|3102.3999|3190.2|2975.6001|3307.3|3248.7|3014.6001|2907.3|2897.5|2770.7|2770.7|2907.3||3063.3999|3004.8|3043.8999|2868.3|3082.8999|2956.1001|3073.1001|3570.7|3463.3999|3395.1001|3512.2|3512.2|3590.2|3600|3697.5|3697.5|3746.3|3619.5|3648.7|3756.1001|3531.7|3453.6001|3502.3999|3551.2|3375.6001|3307.3|3287.8|3131.7|3268.3|3209.7|3200
06438|101337|/equities/bank-sinarmas|JKSE||605|605|600|580|585|580|585|575|570|580|580|595|595|580|590|595||625|615|630|620|645|640|660|630|630|665|660|675|670|700|700|835|870|875|860|930|950|895|970|985|1020|850|885|860|855|880|885|1015|1010|1010|1010|1110|1180|1045|1150|1075|1105|815|700|540|555|530|570|580|585|550|625|630|630|625|670|670|600|620|640|750|995|735|650|625|605|520|525|525|525|505|505|452|430|480|484|480|486|482|488|480|480|478|476|470|480|462|500|510|505|510|515|515|510|520|520|500|500|494|490|496|476|476|480|474|480|478|494|494|505|490|510|515|520|520|515|520|555|500|530|535|535|580|535|580|555|545|590|575|545|540|580|570|585|565|595|580|570|595|600|600|595|605|575|640|605|605|615|610|620|570|560||560|560|555|550|565|560|575|555|555|565|590|555|580|590|590|560|530|545|545|545|545|550|550|560|570|570|520|610|590|600|590|600|605|625|625|610|605|615|620|630|615|620|610|595|600|580|580|580|580|610||610|620|605|615|625|625|605|590|610|580|675|650|690|695|695|810|800|840|830|800|805|875|860|880|870|880|890|875|880|885|900
06439|101339|/equities/bank-tab-pensi|JKSE||2470|2480|2500|2510|2510|2460|2380|2460|2470|2510|2490|2500|2520|2510|2510|2560||2580|2600|2560|2590|2610|2610|2610|2590|2650|2640|2650|2680|2650|2590|2610|2650|2620|2620|2650|2720|2700|2670|2700|2710|2730|2700|2780|2870|2870|2820|2750|2740|2760|2800|2790|2780|2800|2770|2820|2830|2800|2800|2810|2780|2760|2770|2840|2840|2750|2790|2810|2810|2790|2800|2800|2810|2840|2880|2920|2890|2920|2890|2850|2860|2820|2630|2890|3120|3190|3110|3120|3300|2950|2630|2730|2450|2390|2320|2280|2270|2270|2230|2180|2150|2210|2180|2280|2430|2370|2310|2180|2290|2190|2200|2160|2170|2110|2170|2120|2100|1840|1815|1835|1830|1820|1810|1845|1890|1910|1920|1670|2060|2690|2710|2920|2930|2940|2910|3110|3110|3250|3290|3270|3280|3190|3200|3150|3230|3200|3250|3190|3260|3130|3120|3180|3280|3280|3300|3270|3250|3430|3450|3310|3300|3490|3300|3540|3620|3620|3400|3610||3670|3600|3620|3680|3700|3730|3710|3670|3640|3600|3600|3660|3700|3690|3710|3740|3900|3790|3810|3650|3660|3510|3440|3550|3490|3480|3560|3700|3760|3750|3730|3810|3830|3810|3770|3740|3670|3710|3890|4020|4000|3930|3950|3970|3840|3850|3850|3730|4000|4040||3950|3650|3530|3220|3290|3030|2850|2940|3090|3180|3350|3160|3400|3410|3490|3580|3200|3250|3390|2610|2670|2650|2560|2460|2390|2490|2550|2440|2400|2410|2450
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1520|1515|1625|1505|1470|1465|1395|1395|1420|1485|1480|1560|1675|1680|1660|1645||1845|1775|1620|1645|1705|1735|1735|1720|1685|1775|1795|1770|1705|1735|1670|1720|1720|1730|1710|1725|1750|1735|1790|1795|1790|1760|1780|1820|1710|1585|1485|1365|1395|1435|1435|1400|1395|1370|1390|1315|1355|1315|1335|1380|1380|1470|1600|1640|1590|1555|1630|1615|1590|1630|1580|1735|1725|1845|1920|1975|2110|2070|1880|1730|1790|1570|1800|1855|1855|1725|1800|1940|1705|1720|1740|1680|1615|1535|1390|1430|1285|1230|1210|1235|1315|1330|1555|1590|1510|1450|1330|1265|1275|1305|1295|1230|1210|1115|1125|1055|760|770|745|845|880|830|960|920|920|890|945|1335|1660|1700|1870|1765|1845|1870|2070|2150|2160|2150|2150|2130|2170|2170|2130|2100|1920|1890|1850|2010|1915|1890|1830|2080|2260|2190|2100|2000|2190|2310|2330|2320|2400|2430|2430|2430|2460|2670|2650||2470|2380|2240|2390|2480|2510|2620|2400|2370|2440|2520|2430|2270|2350|2500|2480|2700|2790|2700|2760|2730|2580|2540|2580|2650|2740|2670|2530|2400|2350|2350|2140|2370|2340|2410|2630|2680|2680|2620|2750|2630|2490|2810|2450|2410|2250|2410|2150|2450|2690||3030|3050|3000|2750|3060|2650|3050|3690|3580|3540|3800|3750|3690|3750|3770|3750|3770|3600|3670|3600|3660|3630|3440|3570|3500|3370|3540|3200|3070|2980|2910
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||2990|3010|3030|2930|2810|2740|2800|2710|2660|2950|2920|3130|3100|2940|3050|3150||3450|3150|3180|3230|3390|3500|3150|3160|3400|3590|3760|3780|3660|3400|3430|3500|3660|3580|3680|3720|3770|3470|3770|3950|3980|3720|3810|3910|3830|3770|3370|3480|3340|3040|2940|2560|2670|2420|2580|2370|2540|2570|2710|2770|2670|2830|2920|2980|2650|2660|3130|3240|3270|3290|3050|3340|3510|3680|3560|3890|3650|4100|3830|3390|3410|3400|3590|3630|3790|3750|3900|3900|3980|4170|4240|4100|4390|3930|3700|3910|3740|3420|3350|3090|3390|3380|3750|3830|3870|3870|3620|3450|3190|3190|3200|3140|3060|3270|3190|3170|2880|2330|2080|2320|2190|2090|2310|2940|1805|2450|2430|3400|4090|3760|4330|4390|4630|4410|4890|4390|4340|4100|4210|4290|4100|3940|3960|3800|3870|3960|3760|3720|3600|3590|3450|3160|3320|3080|3040|3220|3230|3170|3270|3520|3300|3390|3420|3290|3450|3020|3080||2850|2640|2520|2710|2540|2420|2340|2240|2250|2210|2220|2140|2110|2070|2060|2040|1985|2000|1950|1895|1940|1945|1795|1820|1865|1710|1715|1690|1730|1660|1745|1700|1680|1595|1655|1665|1650|1650|1635|1630|1635|1580|1625|1620|1620|1620|1580|1580|1585|1570||1505|1550|1585|1580|1510||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||140|137|142|141|133|135|127|129|126|135|135|144|144|154|143|142||157|162|178|180|185|137|142|142|144|157|168|174|166|157|172|170|194|204|222|226|224|170|179|176|173|145|135|135|134|137|150|156|162|165|162|163|170|184|204|176|159|155|161|150|155|156|170|164|172|166|166|167|169|164|169|200|164|172|204|288|308|258|153|127|116|110|122|133|135|114|129|113|107|107|106|104|103|103|100|104|103|63|64|65|68|68|68|68|66|65|61|59|61|69|69|69|67|70|70|73|69|67|63|60|56|55|58|58|58|60|59|59|62|55|64|63|66|68|73|76|80|81|92|75|98|162|165|157|172|167|169|168|165|173|178|167|170|176|177|193|179|166|162|160|167|167|169|169|169|169|168||173|170|153|155|160|168|161|169|167|167|168|171|179|184|188|185|184|173|169|170|170|170|190|170|175|171|170|189|186|172|190|193|194|197|195|195|199|197|198|202|202|200|212|212|210|208|214|202|224|220||234|204|200|206|198|202|212|224|228|230|228|232|238|246|248|250|254|250|248|242|240|240|230|236|242|230|238|248|254|250|274
06443|101341|/equities/bank-windu-k-i|JKSE||94|93|93|91|91|92|90|90|90|91|92|94|93|91|91|92||95|95|97|99|99|97|98|97|97|100|104|106|105|102|101|107|112|116|116|123|125|124|128|130|129|128|129|131|132|131|128|130|133|134|133|132|133|138|153|131|132|131|133|129|129|130|140|141|136|133|138|139|142|141|145|151|143|153|160|161|171|153|147|142|135|118|141|170|188|139|139|137|135|127|124|122|122|118|117|116|120|113|105|110|118|121|130|139|129|124|127|137|135|142|153|133|133|131|116|120|118|116|112|107|107|96|117|85|82|77|72|79|94|85|103|109|117|121|126|131|133|134|131|130|131|130|129|135|132|135|137|146|153|130|134|131|140|146|144|144|152|129|131|136|144|143|141|142|146|149|150||152|153|134|144|148|151|153|153|151|153|157|160|161|164|164|161|167|168|173|164|164|143|142|142|142|141|148|145|152|154|155|151|157|156|159|185|167|164|163|173|173|170|180|180|183|186|190|185|187|196||202|200|192|186|184|190|198|206|206|202|202|206|208|212|224|220|220|218|232|234|222|216|216|214|214|210|212|216|224|228|228
06444|101321|/equities/bank-hmp-sauda|JKSE||595|600|580|575|570|575|570|575|565|585|565|580|575|565|560|560||575|560|560|575|570|560|560|565|550|575|555|575|580|570|540|560|565|565|565|580|595|595|595|620|625|630|625|645|645|640|640|735|740|751.6|860.4|880.2|835.7|771.4|895|781.3|702.1|702.1|687.3|672.5|672.5|712|707.1|682.4|672.5|687.3|677.4|687.3|677.4|697.2|692.3|712|717|707.1|771.4|736.8|895|746.7|672.5|766.4|692.3|608.2|731.8|721.9|731.8|731.8|776.3|776.3|776.3|771.4|746.7|746.7|766.4|810.9|791.2|786.2|801|801|801|791.2|791.2|771.4|786.2|771.4|751.6|741.7|781.3|751.6|761.5|766.4|746.7|751.6|652.7|692.3|726.9|815.9|890|929.6|929.6|1033.4||1186.7|1033.4|741.7|786.2|||791.2|741.7|791.2|766.4|791.2|791.2|751.6|741.7|840.6|840.6|820.8|820.8|652.7|652.7|781.3|771.4|637.9|771.4|771.4|830.7|810.9|810.9|801|820.8|840.6|840.6|791.2|830.7|791.2|810.9|820.8|820.8|810.9|820.8|840.6|830.7|840.6|840.6|815.9|840.6||840.6|840.6|825.8|840.6|840.6|835.7|840.6|840.6|840.6|830.7|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6||850.5|840.6||||840.6|835.7|835.7|815.9|791.2|890|890|741.7||890|870.3|870.3|880.2|890|890|860.4|801|860.4|840.6|865.3|830.7|741.7|890||890|890|860.4|875.2|810.9|820.8|801|815.9|820.8|810.9|810.9|791.2|875.2|880.2|840.6|850.5|791.2|890|870.3|880.2|890|890|870.3||880.2||890|890|756.5|850.5|840.6
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||1230|1330|1535|1465|1320|1325|1295|1175|1010|1100|1135|1395|1295|1390|1390|1245||1675|1860|1965|1860|2190|2200|2200|2160|2100|2340|2250|2290|2130|1920|2110|2290|2350|2630|2800|2700|2590|2200|1992.045|2001.225|1409.119|1335.6801|1294.37|1289.78|1124.541|1312.73|1285.1899|1344.86|1441.249|1363.22|1340.27|1459.609|1234.701|1505.509|1468.7889|771.114|527.846|582.926|537.026|363.525|352.509|389.229|436.965|392.568|403.226|397.897|397.897|399.673|417.437|428.094|442.305|452.963|440.529|438.752|479.608|559.543|643.918|741.616|415.66|364.147|293.094|289.541|314.41|317.962|381.91|264.673|266.449|266.449|330.397|270.001|271.778|280.659|285.988|287.765|325.068|317.962|355.265|243.357|238.028|238.028|238.028|239.804|241.58|243.357|259.344|248.686|257.567|266.449|266.449|259.344|257.567|239.804|222.563|229.982|207.726|207.726|207.726|204.016|204.016|204.016|233.691|250.384|259.657|265.221|261.512|261.512|231.837|267.076||276.349|278.204|272.64|272.64|255.948|250.384|250.384|248.529|255.948|254.093|255.948|261.512|265.221|261.512|272.64|267.076|263.366|268.931|268.931|278.204|265.221|257.802|257.802|259.657|272.64|276.349|261.512|259.657|265.221|265.221|265.221|255.948|254.093|263.366|257.802|259.657|265.221|254.093||257.015|258.905|268.354|257.015|255.126|258.905|253.236|253.236|255.126|257.015|266.465|272.134|245.677|247.566|243.787|251.346|255.126|253.236|255.126|255.126|260.795|258.905|268.354|270.244|270.244|270.244|268.354|270.244|274.024|275.914|277.803|277.803|279.693|281.583|279.693|281.583|283.473|283.473|283.473|287.253|289.142|291.032|287.253|283.473|287.253|291.032|300.481|296.702|292.922|306.151||311.82|296.702|292.922|279.693|281.583|283.473|292.922|292.922|292.922|300.481|343.947|336.388|330.718|308.041|302.371|302.371|302.371|304.261|313.71|311.82|304.261|311.82|309.93|377.964|326.939|302.371|270.244|279.693|289.142|275.914|274.024
06446|101342|/equities/baramulti-suks|JKSE||4370|4130|4150|3910|4040|3550|3390|3320|3170|3380|3400|3710|3860|3600|4000|4520||5025|4290|4410|4350|3850|3610|2930|2970|2950|2950|2820|3020|3160|3330|3760|3740|4430|4090|3860|3570|3390|3150|3240|3110|3140|2530|2580|2570|2630|2450|2370|2110|2370|1860|1880|1740|1690|1800|1670|1690|1670|1650|1675|1650|1660|1640|1730|1625|1715|2270|2000|1570|1540|1505|1505|1520|1530|1570|1600|1570|1505|1550|1610|1570|1590|1440|1635|1600|1590|1695|1690|1700|1740|1745|1685|1435|1370|1380|1370|1365|1390|1400|1400|1385|1400|1460|1515|1430|1675|1380|1275|1330|1320|1300|1430|1300|1435|1500|1480|1215|1225|1200|1260|1295|1590|1600|1780|1800|1850|1870|1770|1720|1750|1930|2310|1840|1870|1890|1880|1860|1835|1840|1800|1835|1820|1820|1825|1840|1845|1810|1800|1800|1790|1830|1800|1860|1690|1705|1690|1675|1410|1510|1600|1640|1695|1680|1740|1730|1710|1900|1970||2030|1665|1300|1600|1975|2000|2030|2000|2300|2390|2460|2450|2350|2370|2410|2360|2400|2380|2370|2410|2370|2420|2340|2370|2360|2380|2380|2410|2460|2480|2400|2250|2400|2500|2630|2690|2490|2490|2500|2540|2530|2590|2500|2590|2520|2520|2550|2530|2640|2490||2580|2580|2610|2650|2560|2490|2770|2580|2400|2270|2350|2390|2400|2760|2680|2720|2450|2350|2400|2450|2450|2300|2370|2100|2090|2180|2270|2450|2510|2500|2580
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||825|910|1025|1015|900|935|885|785|730|750|720|775|840|840|815|805||850|875|870|890|900|900|870|865|905|890|985|1025|935|875|875|860|845|855|875|895|880|895|1015|1020|975|970|935|975|945|965|955|975|1025|1005|1020|1060|1085|1075|1125|970|810|810|890|855|895|860|860|885|890|900|925|930|1000|930|975|990|945|945|1025|1060|1025|1100|1045|1170|1165|885|1020|1145|1170|1100|1225|1250|1230|1120|1115|955|935|935|900|925|910|850|845|675|735|730|780|890|925|915|885|950|1175|1255|1220|1180|1150|1160|1195|1315|1350|1225|1225|1210|1450|1240|990|945|1000|620|525|655|970|985|1160|1200|1265|1305|1375|1310|1275|1425|1505|1500|1420|1415|1360|1200|1075|980|960|1010|925|935|995|995|1000|1040|1075|905|725|735|785|754|738|754|732|680|642|640|684||660|726|736|798|814|824|818|812|720|718|688|660|608|600|600|560|500|512|488|474|480|484|478|468|430|414|422|406|386|367|370|358|364|360|325|368|370|345|329|343|361|356|398|361|366|357|378|345|396|432||438|424|449.3014|447.2775|481.6834|459.4207|489.779|522.161|514.0655|465.4924|467.5163|489.779|501.9222|512.0416|528.2327|530.2565|503.9461|473.5879|526.2088|483.7073|443.2297|427.0387|425.0148|457.3969|459.4207|483.7073|483.7073|459.4207|449.3014|441.2058|408.8238
06448|102974|/equities/batavia-prospe|JKSE||695|685|700|725|670|665|735|685|680|680|650|640|655|620|650|640||685|660|685|705|685|640|740|765|700|635|710|800|840|916.7|916.7|896.7|916.7|960|896.7|700|666.7|666.7|666.7|690|693.3|666.7|666.7|666.7||666.7|666.7|666.7|696.7||696.7|720||700||700||||||703.3|700|||700|700|700|720|720||700||720|||716.7|720|720||766.7|800|800|776.7|776.7|||766.7|766.7||||766.7||||||766.7|766.7|800|800|800|806.7||||853.3||||||||||||790|||790||786.7|786.7||786.7|800|800|||||873.3|873.3|873.3||873.3|||873.3|873.3|883.3|836.7|826.7||763.3|763.3|770|760|766.7|753.3|760|716.7|690|716.7|743.3|623.3|623.3|610|593.3|580|540|520|480||||400|400|||433.3|433.3||||||433.3|||400|||400|400|400||433.3|||400|400||||400|400||456.7|||433.3|433.3|400||400|400|400|433.3|400|400|400|436.7|396.7|433.3||446.7|496.7|386.7|356.7|363.3|373.3|366.7|356.7|333.3|336.7|396.7|400|625.3|625.3|599.7|414.7|395.6|430.7|440.2|382.8|389.2|414.7|335|245|306.3|274.4||255.2|319||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||7900|||||7900||||7900||||||7900||7700|7200|7200|7300|7300|7200|||7500|7500|7800|7650|7650|7000|7000||6650|6600|6000|5850|5850|5850|5800|4680|4680|4650|4680||4690|4700|4700|4750|4950|||||4900|5300|5700|5900|6400|6950|||7300|||||||7300|7300|7300|7300|7300|7300|7300|7550||7550||||7950|8300|9300|||||||||||||||||||||||||10000||||10000|||||||||||||||||||||||||10000|||10000||10000|||||10000||8000|8000|||||7975||||8000||7600|||||7050||6750|6500|||||||||6500|||||||6500||||||||6500|||||6500|||||6500||||||||6500||6550|||6500|||||6200||||6150|6050||5975||||||||||5950||||6000|5800||5700|5100|5000||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||189|198|216|236|181|186|182|190|190|206|184|202|202|200|222|180||236|240|250|262|290|314|318|370|382|278|390|464|444|320|248|328|398|498||615|412|440|344|280|180|198|191|183|200|170|177|202|210|162|166|161|115|116|122|116|113|116|112|115|121|123|112|112|103|100|102|99|98|109|105|92|90|87|90|82|84|78|79|78|80|76|78|79|79|81|81|82|82|79|81|82|87|87|86|86|82|89|82|81|81|80|78|86|85|81|74|78|75|76|80|78|80|84|80|79|81|84|83|84|86|83|82|84|87|86|90|90|88|90|90|93|92|90|92|94|92|92|93|95|94|95|95|94|98|96|106|105|107|106|108|100|101|99|99|93|100|99|100|99|97|104|101|105|99|92|89||90|92|100|79|78|82|80|78|79|80|73|76|77|78|77|76|75|80|80|79|80|82|86|84|82|85|86|85|85|87|89|93|93|95|97|99|102|99|100|104|109|103|112|108|115|121|147|||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||236|268|188|220|294|298|308|400|410|440|470|490|610|560|580|575||575|650|484|498|500|480|466|460|535|620|640|670|690|695|760|800|880|875|1025|1085|1160|1655|2020|1965|1955|1930|1870|1615|1580|1500|1605|950|745|795|690|765|750|830|900|900|930|995|780|600|468|382|400|322|314|324|290|298|300|304|286|252|238|222|236|238|226|224|270|276|256|250|288|340|300|240|234|250|236|236|238|199|194|202|202|204|228|208|216|222|220|262|316|344|320|316|290|252|232|230|236|246|228|308|236|244|248|240|234|252|244|236|246|242|268|248|200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||65000|65800|66100|66100|67975|66100|71125|70450|78800|64200|64825|66000|54500|54400|46450|45200||42500|42300|43200|43750|43500|41975|41975|40100|41725|37550|35375|36000|37325|36675|35425|30475|26250|27000|26900|27000|26500|27200|26250|26000|26000|26000|26000|25500|28350|28700|27400|17425|15125|14500|14800|14825|14925|15000|14950|14400|13850|13625|13775|13525|13825|14000|13850|13850|15200|14400|14200|14300|14550|12700|12300|12400|12500|12475|12500|13600|13000|13500|14000|14000|14700|14500|15600|16000|16000|15475|15500|14525|15850|15750|15500|14700|14500|13500|12450|12500|12625||12625|12650|12450|12300|12600|12500|13600|13475|13200|13225|13600|12600|12875|14000|12550|13450|13450|13450|14450|14500|||||14500||14500||||15200|15200||15200|15200|15200|15200|15200|15750|15550|16350|13800|14500|14800|13800|15425|13300|14400|14000|13650|16500|||16600|16600|17000|17000|16300|16300|16900|16975|17050|16900|17150|17150|17100|19500|18450|17150|||18900|18900|19000||19000|19300|19000|19000|18900|19050|19000|18800|18800|19000|18700|18900|18700|18200|17900|17800|19875|19875|18800|19975|19750|19900|19850|19700|19650|19575|19675|19450|19675|19625|18550|19800|19800|19600|19750|19650|19950|19800|19400|18100|18425|17600|15650|14525|12000||10600|11100|10500|10900|10950|10950|10500|10900|10800||10700|10800|10700|10750|10750|10700|10800|10750|10500|10925|10750|10250|10650|10600|10600|10800|10600|10900|10700|10500|10875
06453|101219|/equities/bayu-buana-tbk|JKSE||1100|1050|1150|1120|1105|1175|1140|1180|1190|1200|1070|1120|1180|1135|1100|1165||1145|1130|1095|1155|1095|1080|1080|1160|1165|1165|1170|1150|1090|1050|1125|1095|1165|1130|1100|1175|1120|1090|1245|1170|1235|1155|1200|1150|1005|1030|1000|1000|980|990|995|990|960|990|1045|1080|1050|1150|990|1115|1100|1030|1100|1100|1060|1000|1060|1065|1085|1040|1050|1100|1080|1020|1100|1100|1100|1080|1070|1070|1135|1185|1100|1000|1110|1115|1120|1150|1200|1200|1100|1050|1110|||1160|1165|1195|1195|1140|1150|1180|1075|1110|1070|1050|1025|1035|1145|1045|1035|1075|1075|980|995|1040|1015|1095|980|930|955|960|925|1060|995|1000|1100||1120|1110|1155|1115|1125|1030|1075|1070|1010|1210|1180|1100|980|980|985|910|1565|1565|1535|1590|1500|1250|1635|1585|1510|1520|1630|1595|1550|1355|1270|1200|1200|1245|1335|1440|1340|1435|1640||1630|1780|2190|2090|2070|2040|2040|2040|1875|1840|1825|1875|1790|1905|1875|1900|1920|1860|1915|1840|1875|2090|1935|1930|1950|1910|1910|1945|1960|2210|2270|2170|2270|||2240|2300|2630|2630|2650|2710|2720|2650||2770|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|1400|1400|1350|1350|1280||1255|1255|1255
06454|101345|/equities/bekasi-asri-pe|JKSE||120|126|150|164|124|95|91|100|95|95|108|90|90|91|91|88||109|106|105|109|105|112|112|117|114|116|124|100|97|92|96|110|69|68|72|72|69|68|77|75|67|66|58|52|52|54|58|68|63|54|51|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|65|50|50|50|50|50|50|50|50|50|50|51|51|53|51|61|70|72|72|70|71|70|70|73|76|78|79|81|82|80|83|81|81|89|86|84|88|90|90|91|91|89|90|89|91|91|90|95||91|90|92|93|93|95|95|95|95|99|100|100|101|103|108|109|110|108|106|104|108|103|109|106|105|104|104|108|110|108|109|116|119|118|120|117|116|113|109|120|118|122|126|130|134|119|124|115|128|132||130|134|142|162|156|160|163|128|111|117|96|94|93|92|100|101|102|98|105|97|96|96|96|88|85|89|88|99|100|101|104
06455|101346|/equities/bekasi-fajar-i|JKSE||154|158|159|148|138|125|115|118|118|126|112|119|122|119|108|108||107|107|105|106|106|104|106|106|103|106|112|108|108|107|110|112|113|112|111|119|122|122|125|130|130|131|130|137|138|133|133|123|124|125|124|118|118|125|123|122|126|124|129|137|136|139|144|146|143|142|149|152|151|152|151|156|150|156|160|163|155|159|167|162|162|141|170|186|186|180|192|204|200|189|194|183|168|169|181|182|179|173|167|171|181|150|153|147|118|122|117|123|125|122|117|116|122|129|117|124|104|95|99|107|115|120|155|140|110|109|95|114|144|135|164|156|172|167|190|199|204|208|214|210|212|190|192|210|228|232|250|262|268|262|246|266|286|296|296|312|316|314|300|308|324|316|322|328|306|282|290||244|250|238|260|278|306|294|278|280|240|244|242|246|250|266|250|272|268|272|246|234|210|208|204|212|199|171|156|139|144|142|156|165|159|163|172|173|191|173|210|224|228|242|234|244|244|236|230|250|262||274|268|268|268|284|252|264|290|290|286|288|282|296|280|304|298|286|286|310|284|274|276|252|250|252|256|254|266|272|280|280
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||306|278|278|256|260|268|264|282|288|280|280|284|296|300|296|292|298|300|294|312|308|318|316|306|300|304|306|286|342|370|400|340|350|362|364|370|372|380|376|354|352|348|368|350|382|428|515|505|620|590|250|256|242|236|234|230|236|232|248|246|232|240|236|256|256|278|256|264|252|222|262|230|262|298|264|278|308|310|316|300|304|316|312|316|320|312|324|348|346|344|348|352|340|350|338|340|342|348|338|340|340|340|348|340|342|346|342|350|346|358|356|370|370||382|390|372|400|332|362|350|350|354|350|410|418|408|382|338|350|322|326|320|316|314|326|312|312|322|336|320|372|310|322|324|334|348|362|374|368|310|300|306|308|318|306|314|320|324|304|310|304|328|340||308|334|320|338|346|346|316|354|352|348|338|344|328|370|336|320|340|318|332|300|356|324|380|380|378|380|350|358|350|346|398
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||4630|4940|4740|4910|4670|4880|5200|4300|3450|4400|4270|4530|4450|4490|4750|5025||4300|4500|4110|4500|4120|4600|4730|4730|4000|4480|5125|6925|7000|5800|4600|4520|4790|5875|5325|4200|4150|4150|3770|3440|3010|2290|1755|1825|1695|1535|1505|1420|1325|1255|1200|1050|478|372|490|535|434|444|530|472|605|540|690|915|630|304|378|398|396|454|482|498|494|560|590|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||282|288|288|288|288|286|286|304|284|284|302|370|328|280|276|270||276|280|280|280|284|286|300|322|356|354|362|358|356|356|364|380|390|300|400|444|625|685|770|800|805|815|780|765|755|765|745|755|755|790|750|715|705|700|690|690|675|670|685|715|680|675|675|680|660|665|660|650|655|670|690|685|680|685|685|695|675|690|690|715|705|715|675|680|700|700|690|705|725|715|710|700|675|670|645|640|620|610|585|570|575|570|555|555|545|540|530|515|505|510|494|498|510|520|505|510|500|486|492|490|500|490|482|482|472|470|476|498|515|510|530|535|530|500|494|510|515|510|515|515|525|520|515|498|500|494|474|480|490|565|580|590|570|605|625|625|630|615|605|570|660|805|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||1055|1055|1095|1150|1115|900|960|955|1045|1005|1035||1085|1025|1040|1065||1015|1015|975|940|950|910|940|940|920|920|925|935|990|960|1030|1035|1180|1190|1165|1180|1150|1230|1195|1230|1190|1215|1390|1210|1190|1295|1480|1320|1305||1400|1370|1430|1430|1420|1420|1320|1300|1400|1430|1430|1400|1325|1350|1320|1285|1295|1345|1345|1295|1400|1300|1250|1155|1195|1160|1200|1200|1200|1230|1150|1100|1030|1045|1150|1200|1050|1125|1120|1135|1125|1130|1135|1110|1060|1170|1050|1145|1060|940|955|960|975|995||950|930|930|930|1000|1000|1030|1090|1230|1400|1150|1000|1075|1030|1000|1000||||1000|1025|975||1045|1000|1040|1045||1020||1030||1030|1040|1005|915|1000|1070|1020||1095|1070|1035|1045|1100|1020||1050|1080|1080|1080|||1050|1090|1075|1075|1080|1080||1100|||1075|1045||1045|1080|1140|1125|1140|1155|1140|1120|1125|1140|1140|1130|1150|1150|1170|1150|1140|1210|1150|1200|1135|1125|1150|1165|1130|1125|1135|1170|1130|1150|1125|1175|1185|1130|1160||1185|1110|1100|1150|1140|1125|1125|1130|1130|1195|1140||1140|1210|1150|1150|1150|1150|1150|1225|1170|1190|1250|1190|1200|1275|1490|1270||1330|1250|1250|1200||1200|1240||1125|1145|1130|1190|1145|1150
06461|101350|/equities/betonjaya-manu|JKSE||390|380|382|400|336|312|314|304|312|296|314|294|326|392|384|390||390|346|346|348|360|350|354|394|396|394|388|400|408|388|414|400|420|430|442|406|410|410|408|410|410|436|452|476|466|496|510|515|520|530|510|486|456|424|434|440|436|436|440|444|444|438|430|422|412|410|390|370|324|308|300|300|298|296|300|294|298|284|290|308|308|300|316|296|296|300|272|286|242|234|214|224|196|208|208|202|194|195|176|179|187|170|175|179|175|169|167|180|183|188|192|184|200|151|163|155|149|145|145|150|150|142|163|161|165|110|120|169|170|160|191|198|199|197|199|200|200|204|212|200|202|200|202|204|206|200|202|204|210|204|194|208|212|210|216|202|212|210|228|230|240|240|236|240|234|228|238||218|212|212|218|236|252|252|256|252|256|264|258|264|276|276|274|282|280|280|260|258|232|230|228|228|228|226|244|250|258|260|254|260|262|274|268|272|272|262|282|282|290|324|288|260|260|242|242|270|316||190|173|186|170|164|166|143|152|152|146|143|148|146|152|148|159|146|142|147|117|120|115|112|113|115|118|111|115|117|117|123
06462|101351|/equities/bfi-finance-in|JKSE||1225|1180|1250|1240|1180|1175|1145|1015|1055|1045|1000|1120|1180|1130|1125|1085||1285|1255|1325|1340|1280|1345|1345|1320|1285|1285|1260|1260|1320|1310|1260|1350|1195|1175|1105|1095|1010|985|1005|1060|1015|1020|1050|970|970|1005|965|1065|1085|1025|1100|1070|970|1090|1185|935|850|825|865|865|945|925|855|845|755|640|655|655|675|690|770|700|680|690|770|815|665|685|710|675|685|675|760|655|630|560|605|426|404|426|396|400|386|386|384|378|384|404|380|346|364|382|414|418|400|342|284|290|270|274|280|286|288|286|300|308|320|282|288|290|328|316|324|346|278|258|310|380|450|452|496|525|550|545|555|570|560|570|565|570|500|570|570|575|595|595|595|600|560|570|535|545|550|560|545|560|580|580|590|580|595|585|590|600|600|575|590||640|640|625|640|650|670|660|660|690|660|635|600|605|635|655|655|675|690|680|670|680|685|665|655|650|630|605|550|540|560|540|505|560|580|580|615|635|630|625|630|650|630|650|625|620|620|660|660|680|690||760|770|790|770|785|785|780|825|785|795|800|815|830|820|855|805|740|700|685|675|680|675|675|680|690|685|685|685|690|690|700
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|73|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||1060|1030|990|985|1000|1005|1000|990|965|980|965|1000|995|1010|1005|990||1005|1000|995|995|990|985|990|995|1005|1005|995|990|1000|1000|1000|1000|1000|1000|990|975|955|945|925|925|905|890|885|875|870|850|800|810|785|750|740|||||760|765|755|730|695|630|575|570|570|590|605|595|585|585|590|610|595|565|605|595|620|590|620|625|635|635|645|665|700|630|620|610|610|645|670|680|660|565|595|590|575|510|478|486|490|482|496|454|438|448|456|444|450|440|440|436|444|440|422|396|390|384|370|352|310|304|298|252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||52|52|51|51|52|51|51|51|52|52|52|53|52|51|50|50||51|52|52|53|53|52|50|51|50|51|52|51|51|51|53|53|54|55|54|53|52|52|52|54|54|53|53|53|53|53|55|57|55|53|53|52|54|53|53|52|53|53|55|55|58|56|56|55|53|54|55|56|57|57|59|56|56|55|58|60|54|51|50|50|50|50|50|50|50|50|50|50|51|50|52|53|54|53|52|54|53|56|55|56|57|59|59|63|60|64|68|71|59|56|57|59|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|65|53|70|68|74|76|71|72|69|69|70|69|69|70|65|67|71|66|67|70|71|85|81|87|82|82||82|86|88|89|86|86|86|92|80|82|82|83|83|75|80|80|83|83|83|80|83|81|88|80|79|75|80|74|75|74|76|76|76|76|72|79|81|78|80|82|77|75|79|78|78|75|77|77|76|76||78|79|76|75|74|79|80|79|79|83|83|81|83|77|82|82|81|80|80|76|74|73|71|73|73|73|72|75|76|75|75
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||83|84|85|90|84|85|84|84|85|92|81|83|84|86|84|84||82|87|88|89|89|89|89|86|87|86|98|90|90|87|106|93|97|104|102|90|90|87|91|100|102|92|92|85|84|88|98|93|88|76|75|78|72|74|79|78|80|79|82|80|86|80|83|84|81|81|83|83|85|87|87|88|86|89|91|88|89|88|91|90|92|87|103|110|109|103|106|114|117|114|109|127|130|99|88|96|90|98|89|88|79|79|67|62|60|65|80|77|80|86|84|86|76|75|75|71|66|65|74|70|72|84|81|82|104|119|117|126|149|117|159|140|116|154|145|116|67|68|68|61|57|62|90|105|120|130|147|135|139|139|157|141|153|158|156|159|150|200|342|466|705|520|350|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||139|128|130|130|131|129|130|137|139|140|151|155|173|214|208|208||228|278|220|290|214|222|216|216|220|220|214|210|224|222|232|246|272|250|258|250|248|244|252|264|272|274|268|266|272|314|254|282|270|238|290|410|248|226|258|240|256|254|290|370|292|148|158|155|166|159|154|159|162|137|144|148|167|175|176|169|165|170|174|180|179|176|169|190|196|186|189|190|197|190|174|138|148|137|146|147|140|140|141|155|155|168|175|171|184|198|190|190|182|193|172|175|170|185|208|200|190|185|198|||||206|175|169|181|184|184|195|195||195|186|179|194|195|192|196|193|160|194||199|194|204|199|206|206|204|199|180|214|204|200|181|200|194|214|206|202|222|210|202|212|222|220||222|222|240|220|250|226|232|224|250|256|254|254|232|244|246|250|254|268|252|258|248|250|260|250|232|216|214|208|210|204|204|206|199|190|200|200|175|188|177|200|208|204|220|212|216|220|236|238|214|270||280|260|300|290|290|278|288|306|296|300|312|332|326|318|318|332|310|312|312|314|312|316|310|310|310|314|300|314|316|312|306
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||770|830|810|830|850|800|740|720|890||1180|985|550|276|268|260||282|200|238|250|258|258|254|250|274|252|248|248|262|246|280|244|250|262|282|334|256|246|232|256|177|177|175|170|171|173|177|199|189|186|182|208|174|130|145|147|155|177|172|200|234|262|224|212|181|165|166|153|130|131|145|110|115|95|78|80|79|77|76|79|74|74|80|83|88|80|86|90|78|71|71|68|67|60|58|62|69|93|52|53|50|51|51|52|52|55|54|53|58|54|53|54|53|52|52|52|53|51|54|51|52|54|55|53|55|56|50|62|72|71|75|80|85|88|110|112|109|108|109|109|106|113|106|118|142|183|81|88|90|93|90|99|98|120|77|81|70|81|100|101|101|113|108|123|119|142|125||120|116|139|134|116|133|138|137|131|129|150|143|145|136|148|153|150|152|156|151|159|154|170|144|162|152|135|150|150|144|145|141|155|160|154|160|166|164|170|161|157|159|159|159|160|158|164|147|156|168||160|154|167|170|180|161|162|160|169|165|172|176|169|166|165|192|143|139|137|146|156|156|165|140|144|195|218|114|118|98|98
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1280|1360|1320|1295|1305|1335|1330|1290|1280|1310|1300|1345|1340|1340|1355|1335||1355|1365|1385|1395|1380|1360|1375|1355|1395|1420|1405|1390|1420|1385|1385|1370|1380|1390|1395|1390|1375|1345|1485|1495|1505|1490|1505|1515|1485|1480|1420|1380|1340|1360|1355|1385|1405|1390|1375|1370|1340|1340|1310|1305|1410|1330|1370|1415|1335|1430|1395|1345|1320|1325|1365|1345|1355|1355|1405|1390|1315|1290|1360|1355|1340|1295|1330|1340|1320|1380|1360|1330|1325|1335|1325|1345|1365|1395|1375|1370|1350|1385|1520|1380|1370|1380|1400|1405|1470|1470|1440|1400|1355|1395|1370|1350|1390|1480|1515|1580|1575|1475|1435|1335|1550|1545|1545|1550|1550|1560|1560|1555|1565|1560|1560|1580|1580|1570|1355|1360|1355|1330|1315|1315|1310|1305|1220|945|810|800|805|810|810|790|870|875|825|810|830|815|790|740|725|700|690|745|760|745|730|725|750||765|765|745|750|755|760|785|770|770|770|755|715|720|700|670|675|690|690|675|685|680|690|695|695|690|690|700|700|695|670|660|650|650|650|645|655|650|645|645|645|650|620|625|605|625|615|635|625|620|615||605|610|620|620|625|600|610|645|685|640|610|570|570|590|595|600|605|600|620|630|625|605|620|620|605|610|630|615|610|635|620
06470|101353|/equities/bisi-internati|JKSE||1365|1425|1455|1490|1590|1500|1435|1420|1545|1630|1560|1755|1805|1925|1615|1540||1440|1410|1375|1445|1355|1220|980|985|995|995|1025|975|980|975|1000|995|1000|995|1000|1010|990|975|995|1010|1010|995|1020|1025|1030|1035|1015|1025|975|995|970|955|950|1055|1120|1115|1115|1090|1095|1120|1125|1140|1140|1150|1150|1150|1150|1150|1155|1130|1150|1175|1155|1200|1195|1150|1155|1135|1125|1135|1130|1135|1270|1145|1045|1030|1055|1080|1065|1025|1045|910|900|910|900|890|900|910|905|890|900|905|895|885|900|900|900|840|825|820|815|825|840|860|900|940|890|875|890|900|910|895|880|735|640|595|645|825|900|940|980|985|1000|1000|1020|1045|1035|1050|1040|1050|1070|1070|1080|1085|1100|1200|1250|1355|1365|1365|1395|1400|1385|1375|1385|1390|1390|1400|1410|1420|1410|1445|1445|1420|1475|1410|1405||1470|1430|1420|1460|1500|1425|1440|1450|1430|1435|1430|1440|1405|1400|1400|1400|1450|1440|1450|1470|1495|1505|1675|1525|1500|1530|1570|1575|1510|1450|1480|1410|1400|1550|1645|1700|1600|1600|1445|1420|1430|1500|1390|1745|1750|1760|1800|1700|1725|1780||1840|1875|1910|1925|1915|1870|1925|1920|1935|1960|1975|1755|1750|1790|1780|1875|1840|1790|1770|1685|1770|1750|1750|1795|1770|1790|1795|1650|1690|1695|1690
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|60|51|63|94|102|111|120||||||||112|123|336|204|570|440|394|288|274||302|294|462|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1385|1555|1625|1650|1715|1615|1525|1510|1565|1695|1740|1560|1720|1445|1195|1175||1360|1180|1270|1340|1390|1285|1260|1295|1330|1345|1500|1370|1415|1400|1420|1330|1365|1380|1365|1565|1625|1530|1635|1650|1515|1450|1480|1400|1335|1300|1250|1200|1220|1155|1135|1060|1020|1025|1090|1090|1100|1115|1165|1130|1220|1210|1280|1230|1225|1235|1295|1280|1365|1395|1315|1310|1280|1335|1400|1405|1265|1310|1305|1305|1240|1215|1420|1660|1420|1300|1500|1520|1420|1480|1230|1180|945|840|830|860|900|860|850|870|930|920|1000|1045|1095|1040|1020|1115|1095|985|1020|1095|1135|1185|1210|1090|960|845|785|960|970|975|990|1015|1015|1055|1395|2000|2090|2250|2340|2410|2470|2350|2550|2550|2680|2690|2530|2620|2890|2130|2190|2220|2000|2170|2240|2420|2330|2440|2470|2510|2590|2670|2650|2680|2700|2770|2800|2780|2820|2910|2910|3020|2830|2870|2900||2990|3050|3000|3040|3160|3300|3350|3400|3390|3550|3400|2990|3000|3000|3030|3080|3200|2670|2570|2780|2870|2910|2870|2830|2700|2690|2720|2730|2750|2790|2880|2760|2750|2980|3100|3100|2680|2400|2240|2580|2530|2430|2540|2570|2590|2530|2580|2640|2830|2860||2850|2840|2880|2870|2820|2780|2910|3050|2950|2990|2880|2790|2900|3110|3200|3560|3520|3550|3450|3370|3420|3550|3420|3460|3320|3310|3490|3770|3920|3950|4340
06473|1062863|/equities/borneo-olah-sarana|JKSE||66|54|54|53|55|55|51|52|53|53|57|56|63|69|71|67||71|78|88|98|114|100|86|79|79|82|70|71|69|73|70|70|71|71|75|68|68|69|82|87|89|90|90|89|95|101|100|88|85|78|90|70|65|73|73|74|75|74|82|52|67|77|88|87|89|91|92|95|99|103|104|107|105|113|116|114|113|119|123|122|120|119|167|196|165|150|185|195|206|198|143|120|111|112|108|104|106|120|128|123|82|76|76|75|76|75|76|80|82|79|80|85|77|79|76|77|73|74|79|78|76|83|117|76|61|62|53|68|90|88|102|119|131|132|172|175|208|174|181|189|169|183|206|196|300|300|510|496|620|770|780|780|800|800|755|825|800|870|900|1040|1350|1800|1890|1925|1845|1735|1795||1780|1720|1655|1625|1655|1655|1680|1700|1775|1840|1925|2010|2050|2010|2200|2040|2010|2080|2120|2150|2110|2180|2400|2150|2250|2290|2400|2200|2400|2380|2320|2580|2600|2580|2660|2600|2600|2690|2510|2670|2440|2250|2250|2290|2250|2170|2140|2070|2050|2120||2170|2160|2050|1995|2040|2050|2050|2090|1975|2040|2090|2040|2160|2120|1945|1750|600||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||36|38|38|42|39|43|38|29|30|31|32|32|33|34|34|34||36|35|36|37|38|37|37|38|37|39|40|40|41|41|42|39|43|46|48|46|48|46|46|51|51|52|53|58|57|47|41|38|38|50|82|134|224|336|294|260|214|214|135|102|115|101|93|99|95|97|96|98|100|97|102|103|104|99|99|99|99|96|88|85|90|98|105|98|102|108|106|103|103|100|106|104|106|109|107|100|100|100|88|73|70|70|73|74|73|72|74|73|80|86|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||412|410|426|422|402|412|410|412|416|434|438|442|418|400|400|390||408|396|396|394|404|410|414|422|380|374|378|368|372|374|374|374|378|370|398|400|396|400|400|406|400|400|394|404|394|410|410|412|420|410|414|434|404|420|424|416|408|448|428|422|448|460|464|490|492|490|496|490|484|498|490|500|498|500|500|492|510|426|402|288|282|274|280|280|282|368|346|364|344|352|364|368|362|362|298|304|340|340|338|350|374|374|378|372|372|392|382||382|370|394|352|396|412|426|422|412|420|398|404|410|404|422|444|428|434||440|448|344|428||428|418||416|420||||404||410|420|424|438|446|434|494|434|430|442|488|476|440|450|488|||470|452|470|472|525|520|525|470|||472|500|530|480|480|565|480|462|448|452|442|440|444|444|434|436|454|454|458|450|||472|450|456|486|496|484|480|486||486|470|486||496|488|496|486||476|478|492|478|478|480|498|480|486||474|680|575|540|510|545|515|515|520|570|510|565|595|550||510|505|482|515|560|500|515|515||525||525|545|520|595|570
06476|101357|/equities/buana-listya-t|JKSE||167|157|152|147|146|160|166|166|154|161|151|157|169|155|156|155||158|158|151|169|160|154|165|138|153|114|119|138|139|155|181|230|234|238|238|242|250|254|248|258|260|250|256|268|268|286|270|274|282|262|258|262|248|246|248|248|250|258|248|286|284|284|298|296|298|300|300|318|308|306|306|314|294|300|312|312|306|306|310|316|362|368|404|428|432|350|324|330|310|316|320|320|334|326|332|330|322|316|298|292|310|304|312|292|276|286|288|324|308|316|326|302|322|244|208|238|218|218|236|200|178|153|160|155|160|154|116|138|149|149|162|162|170|177|176|177|158|163|164|176|176|177|179|174|182|183|190|191|193|195|196|196|195|197|193|193|192|198|193|200|196|193|189|195|200|189.78|197.82||191.79|192.8|194.81|210.87|191.79|195.81|174.72|160.66|177.74|180.75|179.74|165.69|164.68|175.73|142.59|135.56|131.54|132.55|125.52|129.54|126.52|121.5|117.49|121.5|127.53|124.51|124.51|133.55|135.56|137.57|137.57|144.6|156.65|147.61|158.66|153.64|145.6|137.57|133.55|136.56|122.51|116.48|130.54|126.52|132.55|133.55|136.56|124.51|132.55|141.59||130.54|133.87|120.79|122.8|116.76|117.77|113.74|134.88|139.91|147.96|146.96|140.92|139.91|219.43|225.47|231.51|243.59|207.35|188.23|181.18|143.94|149.98|153|141.93|139.91|153|149.98|171.12|160.04|170.11|154
06477|101358|/equities/budi-starch--|JKSE||226|208|220|224|220|236|244|224|220|246|220|218|242|266|252|240||218|216|226|228|226|193|176|168|169|168|169|170|166|160|163|168|172|179|173|175|176|178|177|180|185|181|183|178|178|174|167|182|183|180|197|189|184|208|212|206|194|186|170|172|173|178|180|195|193|198|189|183|125|107|107|110|110|104|104|107|108|105|102|99|99|98|105|104|104|99|99|97|102|100|101|99|100|99|98|97|93|94|93|94|92|93|97|99|103|101|90|90|88|88|84|84|86|86|87|86|87|87|88|89|91|90|89|87|83|83|76|83|95|93|98|98|99|98|99|101|101|103|103|102|101|100|100|100|101|100|100|101|101|106|101|100|101|100|104|102|100|102|100|103|101|100|100|102|105|103|106||101|101|99|101|104|105|101|100|97|99|103|103|103|104|107|106|106|102|103|101|100|97|96|96|97|100|95|95|102|103|104|103|105|105|106|104|107|106|104|108|107|103|109|111|110|106|108|101|110|118||115|120|116|118|119|117|130|138|141|145|126|106|106|106|111|112|109|100|100|97|96|98|96|94|94|93|95|97|97|95|96
06478|955767|/equities/bukaka-teknik-utama|JKSE||985|990|980|985|980|975|980|1050|1005|1060|1065|1065|1070|1070|1050|1050||1100|1080|1125|1115|1120|1125|1110|1120|1115|1125|1140|1175|1210|1230|1295|1270|1360|1215|1205|1270|1320|1290|1365|1110|1050|1040|1035|1025|1025|1055|1025|1010|1030|1020|1000|1010|980|1055|1020|980|995|990|1010|1015|955|915|955|995|1025|950|1090|1065|1040|985|990|910|875|870|860|900|865|885|880|895|915|810|1010|970|1070|1105|925|905|925|900|850|765|715|705|700|710|705|710|700|730|715|725|805|800|780|730|705|700|675|740|680|795|875|810|835|805|880|1030|975|975|1030|1045|1010|1095|1150|1180|1150|1250|1185|950|1400|1400|1370|1400|1400|1400|1415|1380|1450|1400|1400|1600|1550|1605|1730|1650|1745|1825|1880|1800|1750|1800|1695|1760|1560|1450|1700|1570|1695|1695|1695|1800|1935|2000|1920|1920|1980||1970|1900|1980|1935|1960|1955|1995|2020|1950|2040|2010|2010|2010|2060|2040|2050|2040|2060|2000|1800|1850|1840|1900|1825|1825|1800|1750|1640|1800|1600|1500|1525|1500|1500|1500|1545|1495|1545|1380|1500|1530|1530|1600|1600|1600|1600|1545|1650|1500|1685||1700|1680|1670|1550|1650|1700|1780|1730|1800|1900|1695|1695|1810|1730|1800|1780|1800|1500|1500|1420|1510|1480|1500|1550|1450|1420|1480|1500|1400|1380|1480
06479|1175886|/equities/bukalapak.com-pt|JKSE||316|334|330|318|294|296|254|258|266|288|284|280|304|286|316|272||382|370|346|348|360|308|268|284|324|338|374|386|382|330|368|392|472|430|442|466|515|490|580|715|740|665|695|675|730|820|850|885|860|845|895|875|865|955|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||4360|4210|4150|4120|4300|4050|3940|3930|3720|4090|3730|3920|4630|4420|4050|3800||3820|3690|3770|3600|3330|3320|3190|3480|3540|3140|2930|2880|2790|2880|2830|2830|2790|2710|2710|2730|2740|2710|2600|2620|2660|2650|2680|2670|2830|2780|2720|2450|2320|2350|2290|2080|2110|2340|2220|2230|2220|2130|2130|2100|2030|2120|2290|2280|2190|2150|2280|2280|2370|2390|2380|2540|2650|2700|2760|2730|2710|2710|2550|2590|2560|2580|2770|2940|2850|2810|2820|2980|2810|2480|2410|2190|2040|1990|1960|1960|2050|1985|1970|1990|2000|1970|2100|2130|2110|2060|2050|2030|2070|2140|2070|2050|2060|2280|2390|2210|1945|1920|1815|2060|1875|1850|1980|1980|2110|2040|1800|1970|2450|2240|2410|2330|2320|2210|2370|2670|2780|2670|2650|2600|2580|2550|2420|2430|2510|2580|2190|2350|2350|2270|2200|2300|2470|2560|2600|2470|2490|2440|2540|2690|2750|2880|2840|3050|2960|2900|2830||3060|2880|2750|3080|3790|4020|3950|4030|4000|4200|4100|4030|4000|4040|4130|3980|4300|4320|4370|4470|4330|4380|4300|4230|4460|3990|4020|4310|4740|4330|4200|4250|4540|4560|4740|4320|4170|3970|3770|4050|4070|4120|4890|4500|4600|4260|4170|3950|3970|4150||4070|3800|3750|3690|3450|3350|3140|3360|3430|3180|2940|2890|2810|2890|3070|3400|3240|3050|3300|3330|3120|2890|2610|2460|2520|2280|2210|2250|2160|2240|2375
06481|101359|/equities/bukit-darmo-pr|JKSE||83|87|90|88|99|77|65|68|60|75|76|81|85|81|79|85||87|92|91|91|92|94|97|106|94|95|96|91||113|105|100|81|88|77|76|51|51|51|51|51|50|51|50|50|51|50|52|52|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|53|51|53|51|51|51|50|50|51|50|50|50|51|51|54|51|51|50|52|53|55|54|52|50|50|51|51|51|50|51|50|51|50|51|50|51|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|52|50|51|50||50|50|50|51|54|56|58|58|57|58|58|54|54|56|52|55|57|58|56|57|57|59|58|57|58|59|59|56|57|56|57|57|57|58|57|58|61|58|57|57||56|58|56|57|57|57|58|58|59|62|61|62|59|60|61|59|62|63|62|61|63|60|61|64|61|61|60|63|60|60|60|61|64|64|66|69|84|59|58|63|60|65|69|71|67|62|60|54|69|78||76|78|79|78|75|79|86|95|99|107|96|102|88|81|88|85|78|76|78|77|83|72|76|75|75|74|73|74|74|74|81
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|60|62|61|63|65|66|68|67|70|71|80|77|85|70|72|71|61|56|56|57|53|51|51|50|53|53|53|55|59|62|56|58|61|55|55|52|52|52|52|53|52|52|52|50|52|52|58|57|55|56|54|54|56|57|57|62|57|58|59|55|53|58|58|63|60|57|55|59|69|78|90|88|83|82|71|56|58|70|72|77|74|74|85|85|79|81|80|82|84|89|87|91|82|82|87|92|86|87|91|89|88|93|96|100|102|102|99|101|112||115|125|121|106|103|105|126|127|135|133|161|155|157|158|170|158|172|180|182|184|191|199|206|204|212|212|276|240|214|202|226|200|212|179|165|166|163|160|200|268|262|262|254|234|210|225|215|200|175|240||240|237|239|225|240|242|240|248|211|245|237|237|255|292|245|255|249|245|268|290|265|260|242|260|249|265|242|242|262|260|
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||59|61|60|59|59|64|58|51|50|50|50|51|50|50|50|50||51|51|51|52|52|54|52|53|51|54|57|59|53|50|51|50|50|50|53|54|54|62|70|69|70|69|65|64|66|69|71|54|50|50|50|50|50|50|50|50|50|50|54|50|50|50|51|53|54|54|57|58|55|58|59|69|64|57|58|76|81|87|83|87|85|86|93|95|99|102|100|113|104|103|115|114|116|117|119|120|121|120|125|129|133|129|121|131|127|128|125|128|136|142|145|148|146|144|152|159|159|162|164|181|160|150|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||65|59|60|60|59|58|59|59|58|59|58|56|56|52|56|54||56|65|66|67|67|66|67|67|68|70|80|80|79|77|89|92|91|92|86|91|100|91|110|131|93|67|62|61|61|64|61|65|67|61|52|53|52|51|54|55|57|57|58|58|62|62|63|63|63|62|65|66|64|65|69|68|67|72|67|67|65|67|65|63|61|54|68|73|76|75|82|74|74|59|67|51|50|51|50|50|50|51|50|50|50|50|50|51|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|59|64|64|67|69|68|80|82|83|84|86|82|82|82|83|84|85|85|84|84|83|83|84|82|83|83|84|81|82|82||79|79|70|77|79|82|82|84|81|83|87|87|89|88|92|90|96|96|96|92|89|89|89|90|92|94|92|90|91|92|92|90|92|89|90|92|97|95|91|100|112|88|91|91|92|90|91|81|84|92||105|108|110|111|110|107|124|138|137|141|141|139|149|145|141|150|136|133|153|155|136|135|131|125|127|134|131|174|178|159|130
06485|101363|/equities/bumi-resources|JKSE||171|138|133|107|113|86|75|70|65|66|65|58|57|55|55|56||56|57|68|66|58|58|54|53|58|54|75|82|81|76|67|67|68|67|66|69|69|68|67|69|70|71|72|74|87|86|68|56|55|54|56|52|53|54|57|57|57|58|60|60|59|58|63|61|60|60|63|63|63|65|61|62|60|65|62|61|60|61|58|65|63|71|99|120|78|72|72|81|69|68|71|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|51|53|53|56|66|71|73|66|65|67|67|65|74|77|81|83|86|85|84|85|91|94|96|93|94|92|95|103|111|111|116|118|122|119|121|119||118|114|112|124|123|123|113|110|113|123|133|133|142|152|158|151|154|162|172|174|152|131|103|113|129|130|130|151|171|182|165|172|177|190|200|216|222|224|210|240|218|218|232|258|262|224|228|212|226|246||262|264|262|266|248|250|234|272|278|278|286|288|284|296|306|324|326|300|328|338|288|296|294|270|274|258|254|300|300|272|252
06486|101362|/equities/bumi-r-mineral|JKSE||250|226|230|226|234|238|222|234|236|260|276|214|222|218|210|224||224|206|232|244|197|197|204|161|178|184|172|144|136|139|121|103|112|116|110|109.526|109.526|106.741|105.813|103.028|97.459|90.962|90.962|90.034|93.747|85.393|86.321|88.177|86.321|88.177|79.824|82.608|85.393|89.106|93.747|89.106|90.034|91.89|98.388|97.459|99.316|80.752|87.249|84.465|90.034|91.89|91.89|98.388|86.321|80.752|72.398|75.183|68.686|81.115|81.115|72.393|70.649|71.521|75.01|73.265|75.882|74.138|72.393|84.604|75.882|72.393|71.521|76.754|52.332|53.205|54.949|54.949|56.693|56.693|44.483|45.355|45.355|46.227|49.716|49.716|56.693|45.355|44.483|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|45.355|45.355|46.227|44.483|45.355|44.483|43.61|43.61|45.355|48.844|48.844|47.971|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|45.355|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.483|45.355|43.61|45.355|47.099|52.332|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.483|44.483|47.099|47.971|55.821|51.46|47.971|46.227|53.205|52.332|53.205|56.693|58.438|57.566|54.077|54.077|54.949|56.693|56.693||59.31|59.31|61.054|61.054|59.31|61.054|62.799|71.521|70.649|70.649|73.265|74.138|74.138|72.393|78.499|76.754|69.776|68.904|75.01|75.01|72.393|72.393|63.671|57.566|60.182|57.566|54.949|64.543|63.671|56.693|52.332
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||955|955|945|925|920|900|885|905|900|910|895|910|930|925|920|905||965|965|945|970|1000|1035|1000|1030|915|915|970|940|980|915|975|1010|1040|1010|1025|1005|1045|1065|1080|1185|1160|1100|1110|1145|1145|1100|1005|980|980|990|985|910|910|900|930|935|970|950|950|970|990|985|1025|1110|1115|1130|1190|1175|1175|1145|1140|1185|1120|1190|1225|1270|1205|1160|1255|1215|1170|1125|1180|1275|1235|1225|1275|1300|1115|1060|1070|1060|1025|985|890|895|795|780|760|755|770|685|750|795|740|695|685|690|715|745|745|740|770|800|760|825|635|605|605|665|705|660|795|845|710|740|675|815|1015|1000|1100|1065|1195|1115|1185|1275|1225|1290|1275|1280|1255|1255|1250|1360|1350|1405|1425|1430|1410|1415|1320|1360|1415|1350|1325|1350|1400|1350|1370|1335|1340|1495|1500|1525|1535|1535|1390||1350|1275|1150|1250|1325|1415|1445|1425|1455|1405|1450|1320|1320|1355|1310|1320|1400|1385|1450|1400|1480|1355|1255|1230|1320|1345|1350|1310|1190|1200|1120|1115|1105|990|1005|1155|1160|1155|1115|1200|1250|1165|1265|1340|1490|1395|1440|1430|1565|1645||1720|1705|1720|1610|1675|1595|1655|1840|1770|1760|1780|1740|1755|1800|1845|1770|1795|1760|1885|1770|1690|1685|1695|1700|1690|1680|1630|1650|1685|1670|1690
06488|101365|/equities/bumi-teknokult|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|77|70|70|68|62|67|61|65|71|70|71|80|83|74|73|74|82|95|110|103|108||114|101|104|104|107|111|117|119|123|139|134|124|130|150|134|134|135|138|135|129|131|125|150|128|118|141|149|134|142|138|139|127|133|122|121|118|128|124|125|129|131|133|133|136|126|129|125|120|150|129||135|158|144|154|169|134|137|135|133|135|149|130|124|124|137|139|142|125|127|125|129|132|136|140|104|80|81|102|113|130|157
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||585|590|600|585|600|590|560|580|620|620|605|655|655|600|590|570||705|680|765|715|685|745|705|725|715|720|720|735|825|830|805|840|810|830|830|830|860|860|855|845|905|905|905|955|980|1015|1075|1085|1085|1090|1090|1000|1010|1010|1010|1090|975|1005|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||132|133|132|129|131|138|126|130|133|139|142|145|150|145|149|146||153|152|155|157|161|156|155|159|155|161|156|158|162|160|153|164|176|181|183|183|186|183|188|190|194|192|190|198|199|199|187|188|192|190|190|188|189|210|193|191|189|188|191|193|198|202|212|214|206|216|236|242|242|236|238|248|246|254|258|262|258|276|282|256.25|255|250|272.5|275|273.75|251.25|268.75|272.5|267.5|272.5|233.75|218.75|218.75|210|212.5|220|215|200|193.75|186.25|190|181.25|185|172.5|162.5|157.5|160|170|161.25|163.75|162.5|163.75|163.75|165|162.5|178.75|170|168.75|167.5|175|175|168.75|183.75|180|175|168.75|165|207.5|228.75|207.5|250|235|223.75|220|220|217.5|221.25|225|231.25|237.5|225|218.75|211.25|222.5|236.25|237.5|237.5|242.5|236.25|226.25|210|215|211.25|212.5|206.25|207.5|208.75|215|211.25|211.25|217.5|198.75|201.25|193.75|187.5|185|178.75||178.75|181.25|170|176.25|156.25|151.25|155|155|157.5|145|150|150|151.25|157.5|160|165|178.75|182.5|188.75|182.5|185|178.75|182.5|187.5|186.25|177.5|163.75|191.25|197.5|192.5|206.25|200|200|205|210|221.25|225|228.75|221.25|231.25|232.5|218.75|240|252.5|218.75|203.75|212.5|181.25|198.75|226.25||216.25|203.75|205|190|187.5|162.5|163.75|163.75|133.75|138.75|135|132.5|132.5|133.75|128.75|115.5|110.5|107.5|100|89.5|87.5|84|84|86|86.5|87.5|87.5|94|95.5|87|85
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||53|50|50|50|51|50|50|50|50|51|52|53|54|54|53|51||58|60|61|63|65|69|68|83|57|64|67|78|78|77|88|92|88|98|102|99|82|80|94|88|98|105|97|81|76|90|100|112|85|51|50|50|50|50|51|53|58|55|58|55|70|81|114||||||||140|186|262|346|452|635|456|462|500|458|458|448|386|525|575|570|550|560|505|560|595|640|510|468|328|364|412|392|364|350|342|328|310|330|260|228|238|220|206|195|200|202|206|191|191|135|121|109|101|115|128|144|188|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||199|200|248|244|222|199|140|110|104|112|104|90|89|87|88|86||88|87|88|91|86|90|93|83|84|86|91|89|89|86|92|95|99|98|105|101|101|100|101|105|114|115|102|92|84|91|94|107|84|80|73|69|68|67|72|71|67|65|68|67|70|69|72|72|71|70|75|75|77|84|84|77|75|70|67|65|66|60|61|62|64|68|64|59|56|52|54|54|54|54|54|52|52|51|50|52|50|61|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|55|58|60|63|66|66|68|70|71|73|67|62|72|80|77|94|98|100|101|98|107|112|115|113|112|115|120|117|120|120|120|119|119|112|111|109||108|109|108|112|111|126|111|111|121|256|326|158|146|146|162|162|149|99|101|98|97|95|94|98|102|101|104|106|111|111|149|||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||294|300|294|292|338|296|278|270|276|274|268|278|292|272|268|268||274|268|274|274|270|266|256|258|270|270|278|280|280|278|280|286|290|290|286|292|290|294|294|302|310|304|296|302|298|300|290|318|322|320|326|318|340|320|320|260|256|254|258|258|268|254|274|288|260|246|260|234|236|232|238|238|234|244|246|240|242|244|248|240|242|250|314|290|294|302|310|330|314|262|260|262|260|260|258|264|270|270|264|260|282|256|296|268|210|208|197|197|206|206|210|208|206|216|212|206|206|200|204|198|193|187|189|189|178|163|140|168|198|214|290|300|310|322|350|356|370|372|372|378|406|390|398|390|380|394|398|384|408|426|430|456|500|500|500|510|515|545|550|580|505|515|510|535|550|525|560||575|590|595|605|610|580|595|635|635|635|695|735|505|500|498|474|412|388|390|378|378|358|346|380|406|388|378|360|352|344|344|330|356|358|356|370|378|390|400|410|416|382|432|392|380|354|390|354|314|356||366|390|520|338|338|358|370|402|408|402|448|480|530|580|655|675|660|670|740|755|730|830|975|1185|955||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||845|885|840|800|805|785|750|730|690|690|630|585|580|585|595|575||580|565|570|580|565|560|545|570|560|550|565|545|550|550|540|535|525|530|520|505|530|500|490|474|466|448|420|400|392|410|394||398|386|388|386|388|392|400|402|392|392|394|400|400|402|398|380|380|378|378|378|378|376|398|410|384|384|388|388|390|430|422|520|392|360|364|370|372|376|380|384|390|388|390|394|386|388|386|386|386|386|386|386|400|390|388|388|386|388|326|390|294|374|378|374|370|378|370|370|368|388|388|388|388|388|388|426|384|384|388|390|400|400|414|412|414|418|416|418|418|416|416|418|418|418|410|386|372|380|388|398|394|396|394|400|388|398|396|400|402|402|400|386|368|380|380|380|372|370|372||362|378|376|336|328|308|302|304|302|302|304|308|310|304|306|308|306|308|308|302|308|310|310|308|308|308|310|310|310|310|310|310|310|314|304|308|312|312|312|306|308|302|304|300|302|304|300|300|308|306||300|306|312|306|306|290|276|278|286|284|300|300|298|300|300|276|284|294|344|322|268|168|160.49|153.73|153.73|157.95|157.95|161.33|169.78|165.56|163.87
06495|101367|/equities/capitalinc-inv|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50||||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||96|97|97|96|99|101|107|109|105|108|110|126|130|134|134|133||138|139|138|139|130|138|142|125|133|157|125|127|130|137|145|146|149|150|159|160|162|162|182|202|199|174|146|131|135|136|133|127|123|120|126|143|152|202|107|104|101|106|114|136|151|187|180|185|174|180|172|187|181|190|170|181|167|186|187|232|304|248|352|386|398|394|316|113|109|112|108|113|108|106|108|110|114|105|114|116|111|115|117|118|144|153|152|148|123|123|124|124|123|144|161|||185|||222|200|||||||206|197||186||172|168||||159|159|166|144|165|162|142|142|147|145|160|196|173|149|154|179|199|190|195|178|184|161|161|210|163|143|146||153|161|157||157||157|160|180|180|167|173|176|199|179|190|216|196|187|192|180|180|230|236|220|248|169|191|264|168|158|168|162|158|163|163|166|158|162|170|161|169|210|194|167|186|189|197|163|191|230|218|162|180|230|212||234|222|220|248|242|250|264|250|266|252|268|288|310|332|272|264|256|232|252|232|234|244|262|268|260|294|316|316|320|312|320
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|53|53|55|55|55|56|58|55|57|62|67|70|74|74|75|74|74|75|72|78||71|71|67|86|103|114|177|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||398|446|394|378|394|396|374|392|364|394|386|432|438|418|400|398||354|350|354|340|368|346|340|340|336|346|358|384|386|366|396|420|454|468|490|466|498|496|454|525|555|560|575|570|470|464|470|426|350|324|324|332|340|318|320|358|362|368|356|370|368|426|396|390|400|392|400|400|418|400|408|416|330|416|348|274|256|256|250|254|234|222|254|250|264|270|272|292|270|276|214|214|202|202|202|206|210|212|214|200|214|202|224|220|208|202|197|220|208|189|193|195|189|210|214|174|188|248|304|430||525|||540||540||570||570|555|486|555|555|600|600|600|600|600|635|635|620|630|630|580|625|630|620|635|675||645|640|650|630|660|650|680|660|690|685|725||730|730|740||730|720|695|695|700|695|695|695|695|690|720|710|800|685|690|720|695|690|700|700|700|700|710|700|700|700|705|700|710|700|700|700|720|700|720|720|715|715|715|715|715|710|710|700|700|720|720|730|750|710||700|700|690|670|685|690|715|725|700|695|695|695|700|700|700|700|730|715|720|730|730|730|735|900|750|750|820|840|850|840|750
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||159|161|167|162|175|173|194|181|166|163|159|165|171|162|169|173||170|179|198|196|206|232|240|268|268|292|268|272|256|234|248|220|248|270|282|312|376|408|404|360|334|322|250|191|169|153|142|154|152|166|172|194|193|212|222|214|222|220|226|204|208|224|250|278|292|308|318|312|352|420|392|348|320|326|320|274|304|338|356|288|324|364|400|410|446|468|474|480|474|490|492|494|520|530|575|535|540|580|575|615|605|580|605|600|605|585|595|565|550|560|535|535|560|535|472|494|470|438|454|418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||790|790|800|780|690|665|610|600|605|645|645|605|665|585|565|540||570|560|510|492|494|488|500|484|496|498|525|530|515|505|500|500|505|490|570|585|565|580|550|580|580|575|555|570|530|500|550|545|550|550|545|530|555|560|535|418|398|406|406|404|404|406|396|380|370|360|368|368|408|406|404|400|398|402|400|398|408|392|382|380|376|370|380|380|358|386|360|370|408|358|372|388|396|400|320|320|306|306|308|304|316|328|330|320|310|310|302|330|334|340|350|346|350|380|368|350|350|350|350|338|348|350|350|370|350|378|390|420|428|428|444|440|446|438|438|442|448|450|448|444|450|428|448|448|446|446|446|448|448|444|460|450|466|476|470|476|488|460|510|515|498|525|590|590|590|585|565||570|575|580|600|500|600|585|660|665|590|575|640|635|630|570|515|525|555|555|560|540|540|545|540|590|600|610|620|595|610|580|585|595|580|590|590|600|600|560|600|605|600|600|580|680|705|650|595|580|560||555|560|555|540|560|580|570|550|520|510|500|498|520|515|480|482|530|498|500|466|420|416|454|454|420|428|438|464|450|454|456
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||965|970|960|1015|1035|1040|1000|1005|1010|910|860|870|895|900|895|930||1085|1095|1165|1175|1165|1110|1125|1055|1060|1090|1115|1140|1120|1090|1105|1150|1075|1105|1095|1095|1090|1010|1015|1075|1090|1045|1025|940|945|940|960|960|865|820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||129|136|142|135|130|128|117|121|116|123|127|140|136|122|123|116||128|138|158|146|134|146|137|140|129|125|114|111|111|111|118|120|120|122|120|123|128|131|133|137|133|133|138|140|141|137|131|136|134|137|133|131|130|143|141|143|147|145|146|146|153|147|153|154|158|157|166|168|170|164|170|171|155|165|166|172|171|184|199|192|166|133|183|202|204|178|210|236|206|193|199|194|189|156|110|112|109|112|106|102|112|108|116|118|123|123|131|126|129|115|106|96|94|94|94|96|92|91|91|96|94|93|99|95|93|84|73|96|112|118|117|114|120|124|132|142|144|150|143|145|146|150|132|167|173|180|198|204|204|214|210|212|236|240|258|264|250|296|228|200|202|214|199|242|204|195|196||189|182|188|204|210|212|224|220|220|234|240|242|246|246|250|250|250|268|300|298|296|302|306|310|308|310|312|318|322|330|330|338|326|338|318|318|328|330|340|320|342|338|340|346|338|338|346|348|338|350||352|346|372|362|370|368|388|392|390|378|380|380|378|378|390|398|396|392|394|400|402|384|386|394|384|398|410|410|406|420|416
06503|101371|/equities/central-protei|JKSE||66|66|68|71|69|65|59|58|59|60|62|68|73|69|67|69||73|76|79|83|91|96|88|88|90|95|99|102|90|77|85|88|96|95|98|104|114|96|116|126|70|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE||183|170|169|173|171|177|163|170|182|179|182|190|202|204|191|182||206|226|246|228|240|228|204|206|173|194|204|210|218|204|204|212|230|232|226|274|276|278|278|300|306|314|322|326|300|314|276|310|332|320|332|350|332|402|396|308|274|266|276|236|240|234|250|270|236|234|246|248|268|302|334|278|292|264|264|216|181|188|170|168|178|150|170|136|140|142|147|143|135|135|140|132|126|133|129|129|133|133|133|138|130|125|136|155|151|144|143|110|97|98|89|88|79|78|62|56|54|53|54|54|56|55|52|52|50|51|51|53|61|59|70|75|72|66|76|79|81|84|75|77|81|75|62|61|66|68|77|80|79|75|77|80|82|85|82|82|83|85|85|87|88|91|92|94|90|93|100||86|85|85|87|87|87|89|88|89|92|88|86|86|89|88|88|93|93|92|96|92|87|86|88|88|90|88|86|89|92|92|98|100|98|99|101|111|109|104|119|133|119|120|88|85|87|86|84|79|96||100|101|104|106|114|108|113|124|107|120|101|99|91|91|89|87|89|93|88|86|84|88|81|80|80|82|82|88|88|89|89
06505|101374|/equities/champion-pasif|JKSE||492|490|494|496|492|500|496|505|550|570|454|460|464|432|434|428||432|424|430|438|436|418|414|408|412|408|418|418|420|422|424|438|444|440|432|442|456|450|416|418|422|422|424|422|426|422|424|424|424|426|426|430|424|434|434|428|436|434|432|426|440|414|426|446|350|350|362|352|356|358|354|360|342|348|344|344|338|346|346|346|350|340|346|348|352|354|352|352|348|354|346|350|334|324|322|320|314|312|310|320|312|312|336|342|318|310|282|272|270|260|260|270|256|250|246|244|240|232|236|238|240|234|238|230|210|230|202|262|300|260|298|300|298|304|300|340|338|338|340|330|340|340|342|342|344|344|342|318|318|302|308|342|342|336|340|344|350|360|358|354|370|370|368|364|372|376|376||368|362|370|368|370|356|370|374|378|370|390|384|400|406|408|392|426|376|370|380|378|384|384|380|378|386|386|386|386|380|370|388|390|366|360|366|358|370|378|380|396|390|394|396|390|390|390|400|390|402||398|414|390|390|400|390|398|408|402|408|412|398|400|406|430|420|414|394|390|376|374|378|380|378|380|392|390|416|422|450|406
06506|101375|/equities/chandra-asri-p|JKSE||2350|2256|2288|2312|2375|2412|2388|2181|2188|2362|2381|2488|2538|2544|2475|2475||2512|2562|2562|2688|2538|2375|2369|2206|2238|2256|2375|2506|2406|2144|2012|1875|1812|1831|1800|1850|1769|1744|1750|1794|1819|1794|1900|1881|1788|1831|1762|1800|1862|1800|1888|1900|2036|2098|2127|2132|1985|2172|2251|2212|2280|2144|1815|1775|1718|1809|1979|2121|2285|2331|2421|2507|2524|2473|2495|2399|2138|2212|2331|2456|2478|2308|2353|2297|2280|2059|2076|2059|2263|2212|2098|1985|1905|1849|1815|1792|1747|1764|1713|1633|1588|1542|1548|1611|1667|1684|1667|1662|1690|1611|1508|1560|1469|1542|1525|1628|1662|1571|1486|1815|2036|1962|1792|1673|1554|1270|1440|1474|1747|1815|2053|2036|1996|1991|2263|2166|2138|2331|2365|2387|2246|2223|2121|2036|2206|2064|2121|2110|2144|2002|1883|1866|1894|2019|2047|2002|1905|1758|1656|1503|1384|1282|1089|1089|1127|1127|1089||1157|1157|1130|1253|1163|1151|1191|1185|1253|1282|1270|1276|1282|1299|1259|1259|1282|1304|1219|1236|1316|1344|1344|1293|1248|1214|1208|1180|1107|1100|1082|1087|1014|1030|1028|1116|1140|1112|1127|1248|1146|1168|1180|1174|1130|1109|1174|1191|1270|1197||1316|1327|1316|1321|1406|1401|1361|1418|1384|1384|1412|1355|1338|1350|1350|1418|1440|1514|1474|1435|1265|1253|1293|1361|1259|1321|1287|1242|1293|1284|1307
06507|1084856|/equities/charnic-capital|JKSE||420|392|444|454|446|448|434|462|460|498|464|470|452|486|496|466||446|490|498|535|595|690|720|700|660|710|770|755|750|755|760|750|730|750|760|730|810|550|505|510|498|468|418|430|434|458|498|525|545|520|515|440|440|438|376|462|300|298|284|318|320|312|314|276|268|260|266|268|266|288|284|280|278|278|272|284|294|288|282|272|266|258|270|292|282|270|276|290|320|324|306|322|310|310|300|310|320|308|330||316|298|300|312|318|336|306|308|324|||348|318|316|326|324|308|334|334|338|326|344|326|348|306|280|292|294|306|342|306|308|310|242|312|312|304|316|306|294|300|280|314|320|334|310|314|304|318|328|328|342|296|294|296|318|274|308|262|310|274|248|268|254|268|236|278||270|270|322|340|328|342|310|306|228|208|200|200|192|186|190|184|178|165|165|149|165|150|143|145|140|139|135|141|129|128|132|139|159|125|132|131|135|142|144|154|139|137|138|132|130|132|141|114|150|167||177|193|180|179|200|262|||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||5875|5900|5675|5750|5600|5925|5600|5750|5925|5750|5025|5025|5275|4920|5150|5050||5150|5000|4990|5500|5675|5625|5875|5775|5700|5800|5825|5850|5975|6475|6525|6175|6150|5950|5850|5875|6050|5975|5825|5950|6050|6225|6200|6350|6350|6300|6250|6600|6750|6675|6425|6525|6500|6300|6200|6125|6225|6400|6325|6425|6100|6375|6900|7050|6700|6300|6675|6600|7050|7575|7725|6925|6975|6875|6950|6775|6350|6150|6200|6075|5875|5750|6350|6625|6700|6525|6600|6600|6275|6375|6500|6475|6650|6400|5850|6000|5950|5950|5725|6075|6350|5900|6100|6225|6225|6250|6250|6225|6000|6125|6000|6025|5525|5675|5800|5750|5775|4690|4960|4370|4600|4080|4240|4370|4850|4910|4210|5550|6200|5700|6575|6475|6375|6650|7175|7375|7250|6900|6875|6775|6800|6900|6725|6750|7050|7600|6850|6625|6200|5275|5250|5200|5225|5150|4810|5025|4650|4650|4900|5075|5125|5600|5250|5625|4730|4390|4700||4900|4650|4280|4960|5000|5200|6025|5850|6325|6400|7750|8000|7050|7125|7175|7475|7650|7725|8150|8250|7975|7500|7225|6650|7000|7000|5950|5450|5575|5325|5525|5500|5650|4990|5000|5075|5325|4990|4910|4980|5375|4770|4840|4710|4550|3960|3850|3660|3680|3620||3460|3680|3750|3410|3440|3630|3680|3800|3760|3500|3450|3430|3410|3270|3470|3470|3450|3200|3370|3640|3540|3210|3600|3000|3180|3280|3000|2920|3030|3050|3160
06509|102979|/equities/chitose-intern|JKSE||228|226|230|236|230|234|234|234|228|228|234|228|238|232|232|228||224|230|228|242|228|220|222|220|222|220|226|218|222|220|250|274|260|252|252|250|266|254|264|270|270|288|282|294|242|224|190|190|187|190|186|192|193|194|194|204|197|190|188|195|198|200|204|208|212|212|214|220|240|248|230|236|238|244|248|236|240|242|244|232|220|220|238|242|238|240|242|242|250|246|234|240|240|258|230|246|248|250|236|238|248|228|242|250|252|252|252|258|270|244|248|252|250|258|258|258|252|270|266|280|270|272|258|274|278|276|258|286|288|270|280|274|278|262|254|262|300|298|254|254|254|254|252|240|250|252|246|242|260|240|252|258|266|246|270|260|274|276|276|276|270|280|266|274|264|260|280||290|276|290|300|290|284|280|290|288|294|290|278|296|300|300|294|296|288|274|258|266|272|284|244|250|250|234|238|238|240|282|286|300|310|306|310|312|300|304|306|308|308|306|308|310|308|312|312|314|312||310|304|296|300|310|310|316|316|320|332|326|330|330|332|334|332|332|332|332|332|334|334|332|334|334|330|332|336|336|332|332
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||675|680|680|670|680|680|675|680|675|725|720|740|725|705|690|700||690|675|650|640|650|635|635|635|625|625|640|640|635|630|635|630|615|615|615|620|630|630|630|665|655|640|635|655|645|620|610|615|630|640|625|610|615|620|620|625|635|630|630|645|650|655|675|700|675|665|690|685|705|690|700|700|685|695|710|700|700|715|715|715|720|695|755|735|770|710|730|775|700|695|725|715|625|625|600|590|590|600|575|580|595|590|615|600|615|620|635|655|600|600|595|590|610|645|635|640|595|575|590|600|690|675|610|630|585|595|575|665|795|745|800|805|830|870|935|960|980|1000|1000|1015|1005|1015|1040|1070|1080|1045|1075|1080|1095|1100|1100|1125|1100|970|980|1045|950|925|905|890|895|885|830|875|870|870|895||895|900|900|910|915|960|940|930|925|945|950|945|965|960|985|945|850|840|845|835|850|875|890|870|870|880|880|880|880|855|900|915|905|935|925|950|955|955|955|990|950|970|985|1000|1035|1045|1150|1160|1180|1145||1145|1085|1065|1095|1115|1180|1150|1160|1090|1100|1150|1160|1170|1165|1180|1165|1200|1170|1215|1235|1270|1290|1300|1300|1240|1350|1260|1160|1145|1150|1090
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||3150|3350|3350|3350|3600|3670|3720|3850|4560|4560||4570|4580|3700|2700|2700|3000||3000|2630|2700|2900|3460|3460|3690|3710|3710|3640|3640|3640|3560|3570|3560||3560|3570|3450|3460|3480|3490|3470|3270|3270|3240|3200|3200|3350|3400|3510|3510|3580|3000|3000|2900|2870|2840|2830|2820|2750|2980|2360|2100|2100|2100|2100|2100|1800|1715|1730|1730||1730|1345|1325|1230|1145|995|795|580|605|540|530|520|530|515|494|540|650|540|520|525|490|360|340|246|228|216|220|212|202|202|194|208|216|210|228|218|206|197|188|190|190|179|177|177|180|164|190|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||980|980|970|920|925|885|825|825|830|885|895|940|985|1005|990|1015||1065|1030|965|990|1050|1075|1045|1065|920|925|1010|960|945|880|935|945|950|970|995|980|1055|1040|1035|1160|1115|1085|1075|1120|1130|1050|950|895|905|975|915|835|840|820|860|865|955|940|945|930|895|920|995|1060|1065|1070|1165|1110|1140|1120|1150|1150|1140|1155|1180|1205|1130|1155|1175|1055|1030|900|1020|1075|1015|985|1040|1070|915|910|955|895|865|840|825|830|775|700|665|645|675|660|740|785|710|665|635|655|645|645|650|620|630|715|685|755|575|490|476|515|545|482|590|615|456|482|555|710|885|945|970|880|920|895|990|1050|1035|1050|1045|1085|1060|1000|1005|1040|1065|1085|1095|1175|1125|1140|1065|1045|1125|1095|1045|1095|1220|1235|1225|1275|1280|1190|1190|1145|1150|1180|1050||980|1000|905|1090|1040|1135|1245|1115|1100|1000|1030|885|875|905|880|870|945|965|980|980|1060|1040|1010|995|1010|1085|1055|980|925|910|845|800|870|805|770|875|760|800|735|845|875|835|990|975|1060|1025|1010|940|1020|1100||1085|1010|1000|970|1005|975|1050|1230|1240|1180|1175|1115|1180|1245|1250|1300|1280|1245|1380|1295|1170|1175|1130|1185|1175|1170|1190|1225|1200|1195|1210
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||675|645|650|710|715|675|620|645|660|705|790|810|875|795|735|705||740|750|760|690|700|720|730|720|775|745|700|600|570|540|575|615|620|500|520|500|505|494|505|520|460|390|394|398|376|450|428|318|312|304|312|312|300|308|308|320|306|294|292|296|296|300|328|314|320|292|302|300|300|312|298|308|298|308|320|334|306|304|304|310|304|280|338|364|390|376|380|372|372|376|366|360|366|338|330|324|334|332|322|314|360|338|416|378|378|380|346|312|304|238|228|230|230|238|252|246|250|254|240|294|272|266|266|322|380|436|478|570|635|570|550|640|680|540|444|376|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||3010|2990|2980|3000|3030|2970|2980|3000|3000|3000|3010|3000|3070|3030|3050|3030||3000|2990|3000|3100|3020|3020|3000|2750|2850|2800|2800|2810|2880|2860|2990|3070|3030|3220|3310|3550|2880|2880|2840|2900|2890|2890|2810|2750|2750|2700|2850|2960|2980|3000|3040|3000|3000|3040|3190|3150|3050|2980|3050|3020|2800|3000|2970|2810|2610|2650|2780|2800|2800|2880|2900|2690|2700|3000|3000|2900|2950|2980|2800|2680|2760|2800|3000|3020|3350|2980|3000|2550|2380|2360|2300|2240|2390|2400|2380|2380|2470|2350|2280|2000|2000|1970|2010|2000|2000|2000|2000|1990|1750|1750|1760|1760|1800|1800|1800|1770|1700|1725|1650||1650|1650|1700|1650|1600|1680|1690||1950|1900|1910|2000|2000|1980|2000|1910|2000|1690|1750|1735|1800|1795|1795|1890|1900|1700||1925|1980|1840|1800|1920|1940|1975|1980|1990|2000|1950|1990|1790|1790|1630|1600|1600|1600|1500|1550||1500|1400|1350|1400|1495|1350|1365|1550|1500|1400|1455|1475|1465|1505|1500|1515|1500|1700|1600|1700|1845|1775|1840|1610|1550|1480|1480|1490|1500|1510|1500|1395|1395|1425|1435|1410|1345|1270|1245|1270|1275|1250|1375|1460|1540|1575|1550|1275|1340|1350||875|690|655|615|700||600|650|615|630|635|650|650|600|570|740|650|635|640|650|710|710|710|710|||||||
06515|101381|/equities/citatah-indust|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|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|50|50|51|51|51|62|58|62|62|63|64|67|70|71|68|72|64|63|67|68|54|53|53|51|51|50|50|56|57|53|55|55|58|55|53|55|53|50|51|50|50|50|51|51|51|50|51|51|51|50|50|51|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|53|51|50|50|55|51|51|55|56|63|65|64|64|70|69|69|70|64|58|67|69|75|82|84|96|87|90|89|94|97|96|98|91|97|96|98|100|101|103|105|102|102|108||107|108|101|110|108|109|110|109|112|113|112|111|110|112|113|110|113|113|113|110|114|115|119|107|113|114|114|106|107|103|117|116|120|123|121|116|87|87|84|89|92|87|84|100|130|130|130|131|128|132||132|129|137|141|141|135|114|118|111|120|121|126|120|125|123|133|133|126|114|100|94|97|100|99|100|109|115|112|71|71|71
06516|101382|/equities/citra-marga-n|JKSE||1975|2030|2080|2040|2030|1980|1910|1945|1905|2000|1990|2080|2100|2100|2080|2130||2200|2200|2290|2230|2170|2180|2220|2050|2150|1995|1965|1900|1680|1620|1625|1600|1680|2000|1345|1485|1465|1500|1395|1370|1290|1320|1270|1330|1355|1290|1370|1265|1440|1625|1630|1670|1650|1710|1710|1695|1740|1720|1760|1740|1720|1755|1685|1960|1965|1950|1995|1985|1980|2010|1985|2010|2000|2080|2020|1800|1825|1575|1600|1600|1440|1350|1415|1370|1295|1540|1255|1250|1210|1185|1315|1020|915|979.8|921.7|917.2|944|939.6|948.5|993.2|903.8|894.8|970.9|961.9|796.4|787.4|881.4|885.9|1087.2|1163.3|1136.4|1243.8|1333.3|1297.5|1315.4|1677.8|1212.5|1252.7|1252.7|1243.8|1333.3|1427.2|1427.2|1427.2|1431.7|1342.2|1413.8|1315.4|1539.1|1646.5|1565.9|1579.3|1700.1|1789.6|1789.6|1744.9|1762.8|1673.3|1659.9|1610.7|1485.4|1583.8|1565.9|1588.3|1695.7|1673.3|1691.2|1789.6|1744.9|1767.3|2102.8|1458.5|1333.3|1293|1284.1|1324.3|1315.4|1252.7|1279.6|1297.5|1324.3|1284.1|1257.2|1154.3|1127.5|1105.1|1109.6||1105.1|1105.1|1096.1|1091.7|1105.1|1167.7|1118.5|1118.5|1145.4|1109.6|1118.5|1109.6|1234.8|1216.9|1208|1203.5|1225.9|1208|1199.1|1212.5|1225.9|1199.1|1145.4|1203.5|1208|1216.9|1216.9|1190.1|1208|1225.9|1216.9|1167.7|1230.4|1216.9|1243.8|1172.2|1216.9|1172.2|1190.1|1194.6|1208|1181.2|1212.5|1230.4|1216.9|1172.2|1199.1|1221.4|1225.9|1190.1||1324.3|1288.5|1248.3|1234.8|1154.3|1208|1248.3|1297.5|1333.3|1288.5|1297.5|1284.1|1342.2|1333.3|1409.3|1489.9|1418.3|1409.3|1427.2|1373.5|1373.5|1378|1319.9|1378|1310.9|1333.3|1324.3|1346.7|1351.2|1360.1|1257.2
06517|1118028|/equities/citra-putra|JKSE||690|675|665|720|700|675|705|720|710|690|670|680|750|755|680|730||730|765|725|775|790|795|840|765|840|850|805|805|760|750|770|810|815|820|740|725|790|805|820|950|800|850|830|850|855|855|850|840|840|830|750|750|760|810|860|820|870|830|785|875|1000|875|850|810|850|780|880|945|910|900|880|1000|1005|1055|1080|1055|1165|1250|1435|1415|1430|1450|1380|1385|1380|1335|1355|1450|1460|1670|1450|1570|1680|1850||1855|1875|1890|1920|||1940|1955|1965|1975|1980|1990|2080||1960|1970|1810|1850|1810|1625|1750|1900|1795|1995|2090|2510|2480|2550|2300|2340|2330|2480|2880|2960|2620|2820|2950|2920|2740|2700|3000|3030|3510|3860|4010|4350|4320|4050|4280|4420|4590|4890|4920|5525|5375|5250|5100|5000|4940|4900|4820|4720|4620|4560|4510|3720|3600|3570|3140|3180|3170|3160||3180|3140|3170|3170|3130|3160|3150|3170|3170|3170|3120|3170|3190|2130|1725|||1700|925|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||2160|1930|2090|2120|2150|2250|2380|2300|2500|2320|2430|2360|2490|2580|2400|2420||2420|2610|2590|2510|2500|2420|2680|2590|2670|2380|2550|2590|2600|2440|2400|2430|2470|2400|2120|2240|2550|2440|2670|2620|2700|2960|3130|2910|3340|3240|3450|3700|3180|3300|3430|2800|2750|2610|2870|2920|2640|2960|||3450|3490|2620|2730|2920|2700|3060|2890|3080|2700|3240|3260|3580|3430|3030|3360|2650|2670|2660|2650|2550|2930|2450|2630|2790|3220|3340|2800|3150|3250|3440|3330|||3060|2450|3370|2190|||||||||||||||||2450|||2450|||||2450|||||||2370||||||||||||3150|||||||||3230||||||||||||||||4300|||4300||4300|||||||||||||||||||||||||||||||4300|4700|||||||||||||||||||||||||||||4400|4500||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||139||||145|147|146|147|147|147|146|145|145|141|139|145||139|135|134|132|132|125|125|127|145|149|148|147|146|152|151|150|150|150|145|149|152|148|148|150|149|147|159|151|150|150|150|138|125|142|142|144|147|146|148|147|143|147|148|146|147|148|147|145|150|150|145|148|150|140|140|130|135|132|130|138|140|139|142|142|163|162|165|164|165|162|170|152|160|160|165|148|150|149|149|147|150|150|150|145|150|143|145|140|143|142|138|148|144|144|140|141|139|140|142|140|143|140|149|139|148|145|139|157|159|155|154|137|144|144|147|148|150|150|140|140|140|140|140|140|140|140|137|142|140|140|140|144|143|140|140|140|144|140|142|141|140|143|140|141|144|139|130|131|130|131|130||130|131|130|130|130|130|130|130|132|115|111|110|101|102|100|92|91|90|90|90|91|90|89|90|95|91|90|90|90|91|91|94|94|90|94|90|91|90|90|90|91|91|90|90|91|90|90|90|90|90||92|91|92|91|91|92|91|93|95|102|95|90|94|81|90|86|89|89|89|78|76|80|75|80|62|58|59|59|57|57|59
06520|101383|/equities/clipan-finance|JKSE||306|308|316|324|304|290|282|284|272|280|268|300|234|230|230|226||244|246|246|244|244|250|248|246|246|252|258|254|244|240|250|250|250|250|250|254|264|268|268|268|272|272|270|272|266|268|260|258|264|272|276|278|276|280|280|280|284|284|286|296|282|290|306|306|310|300|302|298|310|308|298|320|250|254|270|266|260|250|250|238|230|224|252|262|248|234|232|236|232|224|206|202|193|190|188|187|189|192|191|186|198|194|204|202|183|183|190|191|195|195|193|191|192|204|195|194|191|170|167|170|172|175|182|183|190|190|160|208|240|236|248|246|254|252|256|266|268|278|268|268|268|268|260|268|268|280|292|296|296|290|296|308|308|304|304|308|310|312|318|320|322|324|310|310|310|308|318||310|310|284|310|326|338|338|332|334|334|344|348|362|366|358|320|318|328|312|306|306|314|314|300|306|312|302|268|280|270|250|258|254|246|256|256|264|254|250|258|268|272|274|288|306|316|318|320|292|318||324|324|318|320|320|330|330|322|320|320|320|326|332|326|336|328|320|312|344|320|290|286|284|280|276|280|292|292|292|296|300
06521|101384|/equities/colorpak-indon|JKSE||965|1000|1005|1025|1045|1125|1120|1105|1105|1110|1075|1105|1100|1145|1140|1115||1090|1065|1045|1065|1045|1020|1000|1000|1005|1010|1015|1015|1010|1005|1025|1025|1020|1025|1015|1025|1020|1035|1040|1035|1040|1035|1040|1035|1040|1045|1035|1030|1060|1040|1030|1030|1010|1035|1150|1240|1165|1035|1015|930|935|900|940|925|855|850|855|865|835|835|830|830|835|835|870|880|830|835|800|775|790|740|790|800|775|755|750|755|745|735|750|720|710|685|670|655|655|670|655|640|670|635|685|775|745|725|710|710|710|725|715|735|745|670|675|690|660|655|660|655|700|640|635|615|590|498|470|565|735|715|730|720|725|725|760|765|765|780|775|780|755|770|750|760|785|775|795|790|795|775|790|810|800|840|815|800|830|800|805|820|830|800|800|780|775|805|810||750|765|765|790|800|715|715|740|725|700|700|675|690|700|715|705|725|705|695|715|700|680|640|685|700|710|715|710|715|715|800|750|760|810|785|815|815|810|780|805|820|815|845|820|845|860|895|855|890|870||955|935|900|880|895|875|925|975|950|920|930|880|885|890|910|890|880|850|860|845|840|820|850|860|860|900|930|890|890|900|915
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||700|655|675|700|705|700|690|700|700|710|700|720|740|725|740|745||735|760|745|785|750|765|800|805|825|820|820|815|795|770|760|810|815|725|705|555|540|545|575|550|570|595|605|535|530|550|570|595|555|510|505|500|430|436|448|468|436|440|505|492|515|426|326|286|280|284|280|292|290|278|256|262|234|284|226|228|224|228|228|228|224|222|230|232|228|242|244|242|244|240|250|240|228|228|228|228|232|236|252|248|256|252|264|260|246|246|242|240|244|250|250|248|254|284|248|248|248|246|240|248|252|252|242|222|186|181|170|193|244|224|246|254|258|256|262|264|254|260|258|252|250|252|236|244|254|270|270|288|296|266|264|298|310|304|318|318|322|244|222|224|216|218|238|206|218|226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||62|63|64|63|58|60|60|61|62|63|63|70|64|65|62|67|68|71|72|81|78|78|73|75|70|70|57|55|56|54|55|65|66|71|68|74|76|81|73|66|65|66|66|54|60|64|89|84|50|50|51|51|50|51|51|50|50|53|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|57|58|64|68|66|66|64|63|64|66|66|85|75|81|92|100|100|97|99|104|110|116|110|112|111|116|117|122|138|114|118|122|123|124|130||131|124|117|142|142|144|163|163|173|176|175|175|182|183|198|183|200|210|206|208|262|408|555|525|705|442|424|535|540|478|458|396|396|420|284|||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|180|190|199|202|200|200|200|204|202|216|204|216|206|202|208|204|216|212|220|206|214|218|210||218|202|198|232|244|256|264|266|266|288|292|294|308|310|348|334|372|422|402|398|436|418|418|416|418|414|416|412|416|422|420|428|432|442|442|452|424|640|620|645|605|498|500|500|472|470|430|444|470|510||515|610|580|560|595|695|680|695|765|920|1030|870|800|785|775|830|820|820|845|855|880|875|885|880|860|865|870|885|910|920|930
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||540|620|760|850|1000|1305|930|1020|1335|1500|2110|1520|1945|1800|1760|1520||1175|1000|1305|1680|2390|2210|1830|1475|1340|1285|1105|980|1205|1040|1380|1820|1840|1625|1755|1565|1525|1550|1420|1100|660|645|665|695|705|745|895|905|1225|995|1055|1060|1205|1025|990|1310|1360|1350|1300|1270|1150|1045|1115|955|995|||||1010|820|710|590|510|500|510|410|438|496|515|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||795|845|835|825|835|770|760|720|690|780|800|910|965|920|780|720||705|695|705|700|725|680|690|695|720|675|660|680|685|785|605|595|635|655|695|655|650|680|665|665|660|675|655|660|715|635|700|685|775|398|394|416|378|378|380|388|398|400|390|460|476|396|440|410|428|476|492|510|575|342|328|336|378|412|434|386|414|446|448|480|460|520|498|600|490|530|525|620|535|650|650|670|750|995||||||||1400|1400|1400||1400|1400|1400|1400|1400|1405||||1565|1570|||1615|1620|1600|1600|1600|1615|1630|1650|1665|1715|1755|1740|1795|1795|1800|1800|1815|1830|1850|1825|1845|1855|1865|1865|1835|1795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||1455|1000|770|805|875|850|1000|1150|1190|1015|1010|960|1000|1100|1170|1290|1415|1400|1400|1290|1650|1795|1935|1610||1625|1625|1620|1620|1625|1660|1665|1645|1615|1630|1625|1650|1650|1660|1670|1635|1655|1650|1650|1675|1705|1710|1705|1695|1670|1705|1700|1705|1685|1670|1685|1680|1665|1670|1655|1640|1650||1635|1640|1620|1605||1610|1625|1660|1705|1740|1770|1770|1785|1795|1790|1795|1800|1800|1825|1810|1825|1820|1820|1820|1840|1855|1845|1860|1860|1875|1930|1720|1735|1750|1745|1795|1800|1900|1895|1895|1870|1800|1860|1855|1835|1820|1795|1765|1770|1775|1780|1770|1785|1805|1815|1835|1965|1855|1865|1880|1895|1910|1910|1920|1985|1995|1995|1995|2010|2170|1930|1925||1910|1730|1735|1760|1765|1805|1835|1860|1880|2110|2030|1860|1610|1590|1620|1670|1650|1650|1670|1725|1745|1780|1820|1695|1430|1340|1320|1190|1150|1150|1160|1105|1060|990|1660|1715|1520|1390|1245|1280|1280|1330|1280|1295|1260|1240|1250|1535|1660|1525||1370|1160|1190|940|1095|900|755|950|1000||1260|1290|1290|1325|680|700|685|680|695|695|680|670|680|675|670|675|685|690|695|700|690
06528|101386|/equities/darma-henwa-tb|JKSE||73|77|75|60|57|60|55|55|53|61|63|53|53|54|55|55||56|55|74|65|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|56|58|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-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|51|51|54|63|64|67|66|64|62|62|62|67|71|60|59|59|60|59|57|60|61|62|59|67|54|61|68|72|72|70|72|72|81|99|79|86|85|89|85|85|79|83|61|61|65|64|62|77|88|81|77|78|85|82|70|71|56|54|57|51|50|59|82|51|50|50|50|50|50|50|50|50|51|53|54|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|64|68|76|79|79|89|65|67|69|80|78|76|82|93|96|81|156|156|171|178|194|212|230|248|276|550|540|490|418|400|394|448|358|316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||2570|2560|2570|2540|2550|2540|2500|2520|2620|2520|2500|2540|2570|2400|2400|2410||2540|2560|2750|2750|2750|2770|2790|2820|2830|2900|2980|2950|2980|2950|2750|2790|2810|2750|2760|2810|2790|2800|2800|2450|2490|2460|2540|2480|2440|2440|2410|2480|2500|2470|2460|2390|2400|2400|2410|2470|2480|2520|2460|2420|2360|2400|2390|2400|2360|2290|2360|2360|2400|2380|2390|2400|2400|2390|2390|2460|2380|2400|2380|2400|2400|2310|2430|2450|2440|2420|2460|2490|2490|2470|2550|2580|2560|2620|2710|2600|2650|2580|2500|2450|2400|2350|2580|2700|2840|2830|2300|2320|2250|2190|2250|2170|2190|2190|2200|2240|2190|2160|2170|2410|2170|2200|2160|2140|2100|2060|2090|2000|2210|2150|2200|2210|2200|2190|2180|2220|2200|2230|2220|2210|2200|2200|2200|2250|2240|2190|2200|2230|2190|2200|2190|2170|2200|2250|2170|2200|2300|2270|2230|2230|2250|2260|2330|2300|2250|2240|2450||2440|2230|2320|2230|2200|2260|2110|2090|2120|2020|2040|2240|2200|2060|2140|2140|2050|2050|1985|1965|1970|1950|1940|1975|1980|1980|1980|1985|1970|1965|1965|1950|1920|1925|1925|1930|1925|1975|1940|1945|1930|1945|1960|1965|1920|1950|1930|1940|1920|1900||1900|1920|1900|1915|1975|1955|1940|1965|2030|2000|1995|2000|2100|2000|2040|2010|1995|2040|1975|2010|1990|1960|1980|1960|1955|1960|1950|1950|1945|1950|1915
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||38150|35850|35950|36100|36000|39500|41300|41000|38550|31975|32500|35000|35975|35700|37450|39000||39000|39300|41500|42575|43100|43700|43750|43450|44425|44700|43275|45100|43600|44850|44025|45000|46525|43975|36050|39500|42250|43925|46000|44850|45400|47100|47200|47550|46000|46125|45900|47250|48900|44500|46025|50675|38225|51050||||||||59000|43200|23750|11475|11500|11700|11825|11375|12050|11800|11800|11275|11775|10600|||||12225|8250|7150|4780|2460|815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||3890|3860|3880|3890|3910|3900|3900|3800|3840|4160|4100|4070|4100|3920|3820|3790||3850|3800|3790|3870|3840|3790|3770|3750|3720|3690|3690|3700|3670|3700|3650|3710|3720|3740|3750|3770|3800|3790|3850|3880|3910|3920|3850|4000|4170|3810|3710|3710|3720|3710|3720|3910|3760|3800|3800|3770|3760|3770|3780|3800|3790|3850|3860|3910|3810|3790|3820|3820|3800|3780|3790|3810|3830|3870|3910|3800|3800|3760|3700|3750|3750|3800|4150|4180|4270|4400|4220|4280|4290|4330|4460|4200|4000|4040|4030|4010|4010|4000|4010|3940|3960|3990|4440|4550|4490|4490|4500|4740|4810|4810|4890|4990|4910|4980|4940|4540|4350|4140|4120|4250|5000|4600|4800|4830|4700|4850|4470|4850|5850|5850|6300|6300|6500|6625|6500|6700|6475|6700|6600|6600|6600|6600|6700|6700|6700|6775|6775|6850|6900|6950|6850|6950|7100|7075|6950|7075|7100|7150|7075|7200|7250|7300|7175|7075|7000|7400|7100||7175|7000|6750|6625|7075|7100|7000|6800|7175|7175|7150|6750|6575|6650|6675|6775|6600|5975|5675|5600|5600|5525|5500|5500|5450|5425|5450|5475|5500|5450|5400|5200|5350|5200|5400|6000|5500|5500|5475|5450|5475|5650|5475|5475|5500|5575|5575|5600|5400|5550||5525|5600|5675|5625|5525|5300|5475|5400|5300|5150|5200|5125|5050|4990|5100|4990|4990|4940|4900|4840|4800|4750|4700|4590|4500|4500|4500|4500|4500|4550|4460
06533|101388|/equities/delta-dunia-ma|JKSE||378|372|370|364|392|376|334|358|336|378|372|406|432|448|585|510||545|515|610|585|410|430|426|392|436|406|344|290|254|264|240|246|246|264|262|268|276|270|290|296|300|296|296|298|334|330|336|314|298|290|304|284|294|314|304|310|312|308|318|332|356|352|374|366|352|362|376|370|368|360|364|378|388|432|412|374|302|310|314|316|310|292|352|374|362|352|386|412|420|410|354|274|248|246|242|242|256|236|226|222|240|250|272|294|282|274|278|260|274|234|157|147|137|144|131|135|126|122|123|135|135|130|139|124|137|105|96|116|161|163|212|212|216|220|256|280|280|294|286|298|288|270|240|274|310|320|318|316|318|324|318|328|346|366|350|356|350|370|404|460|488|496|500|515|515|510|530||510|505|515|520|540|580|575|575|575|570|570|575|575|595|625|580|595|635|635|605|575|555|525|515|575|580|580|635|745|795|795|795|815|750|765|750|660|660|640|690|705|705|715|760|795|750|715|695|735|830||910|875|880|940|885|875|890|1030|1005|1045|945|930|910|985|1040|1120|1115|1120|1170|1115|960|895|785|715|725|745|725|815|795|830|855
06534|101225|/equities/destinasi-tirt|JKSE||212|210|216|218|216|204|206|208|202|206|202|204|206|206|202|210||244|274|276|288|288|334|328|288|270|268|278|290|298|320|314|302|302|302|294|296|296|284|304|356|356|360|360|360|340|314|308|290|286|274|294|278|278|280|280|298|270|248|316|328|412|464|555|605|304|304|310|310|304|304|290|296|296|308|310|346|346|344|354|346|400|370|408|420|442|434|426|442|400|454|356|250|246|208|246|244|200|197|222|222|262|282|336|396||450|450||470|450|460|470|458|420|440|450|410|410|430|470|540|610|775|745|800|490|560|650|720|820|725|880|900|930|900|||900|760|730|660|615|730|790|750|740|985|850|1000|1340|1350|1400|1225|1300|1250|1150|1390|||||||||||||||||||||||||||||1330|1380||1450||1550|1600|1445|1500|1540||1400|1450||1345|||||1345|1500|1200||1220|1245|1190|||||1350|1290|1300||1300|1300|1300|1300||1325||1320||1350|1250|1300|1250|1345|1280||1350||1345||1350|||1330|1295|||1295|1350||1320
06535|1097838|/equities/dewata-freight|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|53|59|69|80|74|73|77|77|82|86|91|90|92|94|98|99|103|102|105|110|107|108|126|128|132|132|133|136|137|141|147|150|158|142|152|153|155|151|158|153|145|146|161|132|153|188|226|187|124|115|94|86|82|82|88|86|88|89|91|87|94|96|96|105|87|95|95|108|111|117|126|131|124|133|133|188|246|199|154|95|109|128|152|162|172|173|187|193|193|210|360|366|865|2090|1965|1855|1845|1630|1615|1570|1580|1600|1570|1525|1475|1340|1380|1235|1205|1270|1230|835|905|925|845||755|775|805|995|1075|1225|1130|1260|1360|1285|1240|1155|1075|860|825|845|745|700|765|750|675|605|530|496|520|525|505|386|368|254||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||95|91|92|91|91|91|90|91|93|94|94|96|102|97|96|96||93|94|98|99|99|94|92|96|101|100|109|102|90|88|90|103|98|95|90|99|102|101|112|112|114|109|122|105|98|115|117|124|95|73|73|75|73|74|74|73|71|69|71|68|66|65|69|69|69|70|72|71|73|77|82|72|70|74|75|76|77|65|67|67|64|64|73|78|80|82|72|75|69|63|66|65|66|64|64|64|65|66|63|58|57|60|64|64|65|66|65|66|68|69|68|65|73|74|73|75|73|72|73|76|78|79|80|79|81|78|79|80|92|71|98|98|100|96|99|98|105|100|101|102|101|102|102|108|106|108|109|113|119|112|119|126|130|128|129|130|127|123|125|126|127|127|124|123|119|114|116||113|112|109|119|121|121|124|124|126|125|126|124|124|123|124|123|140|102|105|105|105|101|101|102|104|104|95|92|93|93|96|97|98|98|98|103|105|96|97|99|100|99|103|107|111|106|106|94|100|109||111|114|112|112|115|111|107|115|120|131|127|135|105|106|107|112|112|110|115|109|108|109|108|106|107|104|107|116|117|116|116
06537|101390|/equities/dharma-satya-n|JKSE||540|530|535|530|530|525|468|498|490|488|490|530|555|560|600|545||605|645|670|640|635|690|680|695|745|625|640|580|555|520|515|530|530|500|474|482|480|510|580|585|580|585|580|600|615|600|555|500|505|520|520|515|496|565|515|540|540|530|515|520|505|510|496|530|520|555|585|580|635|660|590|630|615|635|625|650|570|560|585|585|585|555|585|640|650|610|605|630|620|615|620|515|520|494|498|490|482|498|494|472|482|440|470|430|424|428|406|366|354|340|338|340|374|378|360|318|312|316|316|320|328|320|318|328|332|350|340|360|400|390|440|432|440|410|440|458|494|490|432|408|412|408|416|420|418|416|366|336|332|330|318|314|330|326|330|336|340|350|350|348|350|354|356|360|370|364|364||372|374|372|368|378|386|390|390|400|394|398|394|396|398|400|400|414|400|380|370|366|370|410|356|354|370|334|322|338|352|364|368|370|374|374|380|384|386|390|400|412|406|400|390|380|378|392|396|406|416||416|426|428|416|412|412|440|460|450|450|432|420|434|470|438|428|394|400|380|390|392|374|400|436|442|442|438|474|470|482|476
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||296|306|322|308|330|362|408|284|294|294|302|306|306|278|274|294||366|388|414|470|462|492|490|498|585|615|705|735|785|685|660|750|755|745|760|775|775|800|745|765|800|770|745|815|780|800|800|840|840|800|835|800|800|940|1070|1040|1055|1120|1195|1265|1345|1180|1060|1050|960|740|650|670|610|575|600|745|700|715|685|625|510|660|670|655|605|770|595|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-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|51|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|55|72|50|50|50|50|50|50|50|52|52|52|53|50|52|63|58|50|51|50|51|52|53|55|52|54|55|66|70|75|77|72|78|84|96|92|105|113|134|161|144|172|197|210|216|274|328|382|370|348|340|270|250|164|112|157|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||820|820|815|805|820|830|815|825|815|825|815|810|820|800|800|795||800|815|815|805|810|805|805|805|810|820|835|825|825|810|810|865|885|875|905|850|840|850|850|850|845|840|830|905|905|775|765|795|800|780|750|740|730|740|740|735|740|730|720|700|800|865|870|875|865|850|910|900|910|910|890|905|915|920|910|905|910|900|900|910|895|900|920|895|920|920|930|935|940|900|900|895|900|900|900|900|905|885|885|895|910|915|935|945|950|950|955|930|955|950|950|945|950|975|995|980|960|960|950|955|935|950|955|935|955|955|970|955|960|910|935|925|990|930|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||32750|33200|33000|33000|33000|32600|32600|35050|35050|35050|36750|36750|36200|33425|41300|27500||30000|33300|35575|38150|44000|44000|44000|44000|54400|46500|46500||46000|46000|46025|46025|49950|49000|49000|48750|49500|54000|50000|52800|50400|32050|31000|27800|24900|24725|20500|17500|17500|17500|17500|17500|16275|17500|16100|13150|12825|12300|14500|9250|10050|10800|10800|10800|11000|11550|||12500|12500|12500|12500|12500|12500|12500|12475|12750|12500|12525|11900|11950|11950|13750|14250|14450|16000|14975|14450|15975|16000|17275||17300|15500|15000|15025|16050|16200|16475|16475|16500|||19975||20400|20500|||20875|21250|22400|20175|21875|21975||19525|20975|||||21250||||19750||||17875|15500|13600|15375|15475|14375|14350|14350||14500|14950||15225|15800|16750|18700|17825|17525|||18375||19800|19425|||19975||19975|20000|14250||14500|14500||14500|||14500|14500|14500||14500|14500||14500|14525|14500|15000|14525|14500|15500||15500|15000|15200|15000|15600|15500||13500||13500|14725|14725||13500|14350|14975|14325|14025|14475||14075|14100|16300|16800|16775|16975|18250|18475|18750|19550|21100|20500|24400|20050|25200||15500|14700||14275||11900||12475||13000|||13000|13000|11200|||13925|13900|13900|13900|13900|13900|13900|14000||13900|13900|13900|13900|13900
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||1200|1295|1355|1435|1465|1510|1535|1640|1635|1615|1740|1630|1870|1990|1970|1720||1935|1760|1600|1945|1660|1710|1700|1755|1890|1900|2210|2300|2400|2420|2470|2570|2680|2720|2660|2630|2670|2660|2880|2780|2650|2510|2510|2400|2490|2570|2650|2740|3140|3330|3140|3410|3360|3350|3150|3140|2770|2400|1955|1690|1605|1400|1230|1450|1235|1050|730|775|615|585|560|520|428|418|438|418|418|450|414|320|290|260|224|199|224|236|238|195|196|202|202|181|173|174|173|175|179|169|172|167|189|168|196|197|216|226|244|230|238|210|186|212|195|145|142|91|91|78|95|104|100|107|74|63|67|71|60|83|107|120|176|188|208|212|216|230|212|222|224|232|240|246|236|258|258|270|272|282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||75|82|81|80|80|85|92|97|98|112|101|120|147|58|54|54||61|58|71|76|105|123|124|125|118|139|165|164|157|153|159|165|175|190|210|212|171|177|162|228|157|173|175|197|194|232|232|284|340|380|540|575|426|560|735|1015|1445|1860|2420|2890|3920|3770|3510|2860|2510|2340|2070|1930|1500|1645|1995|||||||||2060|1060||||||915|590|244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|63|87|75|76|79|80|81|77|95|100|114|120|132|140|146|159|153|154|182|224|172|153|200|214|184|187|154|121|108|122|138|161|168|202|208|194|228|270|300|314|332|348|430|476|496|555|665|780|710|745|725|650|530|490|364|288|338|410|260|160|173|196|222|208|254|324|278|392|498|600|605|605|600|635|650|635|630|635|670|640|620|620|645|650|630|635|685|700|600|466|480|500|470|500|520|520|420|420|550|690|665|690|720|740|770|720|670|700|815|825|730|765|790|675|610|610|610|645|660|670|625|585|625|595|450|490|470|474|406|400|408|402|404|428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-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|53|51|52|54|53|57|54|54|55|54|53|54|55|54|63|70|68|66|50|50|53|56|61|65|67|67|74|77|70|79|77|86|93|90|89|105|||||||||||||86|98|100|99|108|109|111|109|110|110|109|109|109|111|110|112|113|111|110|110|110|110|110|113|109|110|117|116|123|120|126|121|129|129|130|127||126|124|119|125|129|130|131|125|132|130|133|130|128|134|138|141|145|141|146|144|137|130|128|130|139|145|153|155|130|130|134|138|143|157|159|173|197|210|214|248|250|248|258|260|272|270|270|260|266|264||272|280|268|286|272|280|292|308|310|310|312|326|298|300|308|290|294|292|294|286|282|292|278|278|276|284|280|282|288|286|280
06546|101392|/equities/duta-anggada-r|JKSE||210|208|214|214|212|214|216|212|214|212|210|216|216|206|210|218||226|228|226|230|236|222|216|228|226|228|228|230|234|248|240|236|246|312|304|290|274|322|274|266|278|260|242|290|246|220|218|210|216|210|210|206|210|208|210|212|200|200|210|204|202|204|210|222|206|204|210|212|214|218|218|214|218|220|216|210|208|206|206|204|202|200|204|193|220|224|224|218|218|230|240|230|228|240||226|238|238|236|234|244|240|220|232|248|234|248|216|226|240|258|260|248|264|268|292|292|260|278|270|262|270|294|268|308|330|270|260|290|242|254|256|270|292|310|304|306||312|326|328|312||330|340||364|390|332|332||344|370|306|312|342|328||350|342|342|340|346|360|330|340|340||372|326|320|374|320|312|286|280|310|292|318|272|294|296|310|292|318|316|304|290|288|260|242|252|264|280|246|252|242|244|256|256|250|256|254|264|250|262|250|210|280|280|284|284|296|284|282|280|300|306||302|302|302|302|316|302|304|308|318|320|316|310|316|310|308|338|310|304|314|308|320|306|300|306|312|316|310|332|324|330|318
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||228|228|218|224|224|234|214|230|216|216|206|210|220|216|224|234||228|226|262|292|214|212|206|260|282|284|288|292|294|288|288|298|300|304|310|302|290|270|284|298|270|246|250|258|250|250|262|256|254|284|250|248|240|250|240|248|252|250|252|246|256|246|262|370|252|254|256|242|260|256|244|232|262|264|282|280|348|346|352|330|360|370|322|456|310|390|384|420|392|460|454|456|550|565||565|575|575||575|540|500|400|500||||570|610|655|700|700|600|600|560||560|600|600||600|590|600|460|466|306||294|290|280|288|282|300|262|262|230|272|298|290|226|240|240|238|298|280|290|224|250|212|220|234|230|238|230|236|236|340|360|248|212|310|214|210|234|234|210|210||226|210|210|210|216|224||210|210|228||210|210|210|210||216|210|210|210|218|210|210|210|216|210|214|210|214|212|212|212|212||212|214|212|214|212|204|195|195|195|195|195|210|212|195|196|197||195|195|190|186|188|185|198|185|186|||186|185|186|185|186|186|186|186|186|186|185|185|189||196|193.24|188.31|193.24|187.32|188.31
06548|101393|/equities/duta-pertiwi-t|JKSE||4660|4090|4540|4880|4850|4850|4710|4970|4730|4500|4970|4300|3820|4000|4090|4070||4090|4390|4700|4800|4860|3730|3910|3890|3600|3630|3640|3650|3500|3500|3500|3420|3400|3390|3380|3290|3280|3240|3300|3350|3310|3350|3320|3440|3480|3370|3300|3440|3290|3300|3400|3380|3400|3230|3500|3490|3500|3530|3690|3690|3660|3540|3600|3600|3600|3590|3600|3500|3560|3500|3600|3520|3400|3420|3520|3600|3610|3450|3520|3590|3570|3770|3760|3700|3760|3800|3820|3880|3900|3910|3900|3640|3580|3550|3490|3520|3430|3500|3300|3410|3500|3370|3600|3920|3750|4000|3920|3790|4350|5950|4380|4690|5500||4730||4740|4740||||4750|||||||||||||4990|4990|4990|||5000||||4990|4980|4970|4970|5000|4990||||||6850||6700||6775||||6900|6875|6875|6725|3800||3790|3750|4440|7150||7150|7500|6900|5450|4100|||4100|4100|4300|4370||4370|4370|4390|3630||4390|3720|3970|4010|3850|4300|4250|||5350|||||||||||5450|3500|3510|||||||||||||||4100|4400||4400|||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||388|390|384|374|370|368|362|370|364|402|392|408|416|416|400|384||384|390|396|390|378|374|376|372|380|380|406|394|390|394|362|382|394|394|400|398|402|394|388|422|400|376|350|360|358|356|354|346|356|340|336|350|346|376|302|298|308|306|306|298|298|302|312|304|262|274|272|272|266|272|280|280|278|286|272|284|286|276|272|268|282|274|272|262|260|274|262|250|276|250|258|266|268|248|238|240|224|228|240|226|228|230|244|224|238|244|250|240|262|298|274|242|226|224|260|272|204|218|182||181|177|186|||194|208|220|222|195||254|282||||282|||254|278|278|270|274|260|260|272|284||268|288|268|286|282|264|278|278|292|300|302|306|302|304|310|306|318|314||308|310|316|324|300|322|336|330|322|322|316|320|314|312|322|320|322|308|320|316|324||316|328|328|||302|302|332|308|310|318|326|328|338|354|322|328|330|330|338|340|350|364|362|350|364|378|398||404|412|414|428|430|418|306|424|370|362|350|358|342|348|350|348|352|340|350|350|384|350|350|350|360|374|352|340|394|332|
06550|1057061|/equities/dwi-guna-laksana|JKSE||208|206|197|200|210|199|208|198|204|206|206|202|216|196|228|238||212|199|171|163|181|179|181|180|181|177|183|177|178|174|179|172|188|189|180|202|178|183|180|181|197|198|199|200|197|197|200|200|200|188|200|190|189|198|192|218|182|184|180|181|180|182|182|182|183|176|183|186|181|185|184|184|185|184|190|173|186|146|141|142|151|156|163|164|163|164|171|172|176|206|200|204|210|216|214|196|192|210|200|195|200|189|210|204|216|210|212|226|236|240|248|226|254|250|254|238|246|220|244|210|232|210|248|250|252|222|210|248|234|296|270|199|196|190|266|250|290|336|338|358|218|194|270|300|296|310|298|258|250|270|272|262|252|222|234|272|200|172|161|152|109|86|96|97|95|94|98||99|99|92|93|96|90|92|94|96|97|97|98|100|93|100|113|94|80|79|86|84|82|72|76|79|80|81|83|87|88|86|89|92|97|100|101|104|101|88|109|106|107|123|124|127|128|131|123|130|156||163|174|150|162|169|169|188|210|212|218|224|216|224|230|258|292|300|336|396|535|498|600|605|605|635|394|||||
06551|101394|/equities/dyandra-media|JKSE||75|76|77|76|72|70|68|70|70|71|70|71|71|70|72|73||73|75|76|77|75|73|73|70|66|71|72|72|74|74|73|73|77|75|78|77|78|80|79|84|94|90|83|83|78|80|85|91|85|96|75|65|59|59|62|63|63|62|62|63|69|66|78|78|77|78|83|85|88|96|103|104|108|100|90|73|73|62|60|64|60|57|66|58|55|55|55|58|53|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|50|50|50|50|50|50|50|50|51|51|50|50|53|52|64|63|68|71|75|94|106|111|112|101|104|109|123|104|130|131|133|130|128|123|126|125|131|128|130|135|126|130|130|126|144|147|142|140|131|120|112||115|117|113|118|116|134|129|109|105|96|87|88|88|89|89|87|87|85|87|83|84|78|77|78|79|79|78|79|82|84|84|90|92|96|102|94|100|85|78|85|82|83|89|73|75|73|64|56|63|77||81|85|87|91|78|79|95|103|110|112|91|100|110|67|61|59|59|57|58|57|56|56|57|56|57|57|57|56|59|57|58
06552|101366|/equities/bw-plantation|JKSE||70|70|70|68|70|67|66|68|68|70|70|72|74|75|78|72||78|80|84|81|79|80|79|81|89|87|88|79|71|68|67|68|74|74|72|75|80|79|86|89|89|91|91|94|101|98|91|70|71|76|75|72|74|82|84|87|90|87|85|87|89|93|105|107|104|109|118|116|115|117|113|117|116|121|125|135|113|118|119|119|117|113|132|144|150|144|149|143|140|132|115|104|106|96|96|94|95|95|92|93|108|100|114|112|113|113|117|119|115|102|90|89|89|91|84|81|77|76|75|77|80|74|81|85|76|75|61|79|95|86|108|110|127|115|133|146|161|153|152|114|114|121|95|94|105|116|117|126|117|120|126|126|138|136|132|130|138|143|142|140|145|151|160|160|162|159|156||153|140|137|151|160|160|165|162|171|158|162|161|165|169|181|160|170|196|200|180|182|171|164|174|169|167|163|170|169|168|171|192|199|188|200|202|202|206|202|220|222|236|220|206|181|181|171|169|179|180||188|187|199|189|174|248|256|296|224|230|216|216|228|220|232|230|216|204|224|238|224|200|200|183|178|184|187|222|226|238|244
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||93|93|93|92|92|92|90|92|89|88|88|88|94|91|90|90||92|92|89|94|91|90|88|88|87|89|90|94|86|86|87|85|92|96|94|91|91|92|94|96|100|96|97|93|75|71|67|71|62|61|64|59|57|59|61|62|62|65|65|66|68|64|67|67|67|69|70|74|75|75|78|79|82|71|74|70|62|56|55|55|55|54|55|58|59|60|59|63|63|59|61|57|55|54|54|54|54|56|51|54|52|52|54|55|54|53|53|55|58|59|60|62|61|52|53|54|52|52|50|56|59|59|62|56|57|53|51|59|66|62|84|90|96|90|95|97|99|91|92|92|93|94|96|108|109|85|97|109|115|117|122|130|133|142|187|173|196|198|160|146|149|118|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||191|194|200|210|232|195|193|197|196|195|192|200|187|199|190|200||190|198|191|198|188|192|181|181|184|176|186|181|184|179|200|198|195|202|195|183|187|192|196|187|182|193|189|173|175|178|178|182|181|182|183|180|178|187|185|183|187|187|188|196|198|199|199|192|194|197|191|193|183|177|180|189|195|185|226|180|169|164|194|193|170|162|185|180|179|200|197|200|200|210|158|138|134|121|119|120|120|124|127|149|150|164|151|153|156|157|146|146|138|145|138|140|130|149|150|148|148|148|148||156|157|144|154|125|149|143|150|156|168|145|153|174|200|180|157|120|131|131|120|112|120|120|120|136|134|139|141|154|135|140|152|136|139|141|142|139|148|150|146|136|140|151|156|140|147|164||162|162|168|158|130|111|116|106|109|106|107|107|113|107|109|111|111|110|110|112|107|106|107|102|108|103|103|100|102|98|99|100|101|100|105|103|100|100|101|103|106|105|110|107|104|103|104|102|106|106||104|97|100|102|108|110|113|100|101|100|103|104|100|101|99|98|100|94|95|94|96|94|97|94|97|92|88|97|96|94|96
06555|101395|/equities/ekadharma-inte|JKSE||288|295|293|284|289|286|283|284|283|284|283|283|284|283|282|282||286|285|288|290|289|289|287|285|284|283|286|285|284|286|280|285|290|291|291|291|293|291|293|298|298|295|300|291|285|285|286|283|279|281|279|278|283|285|284|293|286|282|284|284|297|326|291|267|257|257|260|259|258|257|254|247|245|246|245|241|241|240|244|250|245|236|252|251|251|252|256|255|256|258|258|252|253|254|253|253|253|251|241|244|246|248|250|259|255|247|249|247|248|246|216|211|208|200|199|200|185|180|177|182|175|170|170|168|166|168|136|166|187|179|211|214|218|212|221|223|222|230|214|209|194|189|187|188|189|183|181|178|173|170|169|172|174|173|172|172|175|173|174|178|180|184|175|169|169|166|169||168|168|160|163|162|164|166|164|166|164|168|170|171|168|172|172|175|173|178|168|171|172|171|173|169|169|162|169|169|153|150|152|152|151|154|151|149|145|144|147|147|142|146|148|138|135|134|133|136|141||143|138|134|137|136|135|135|135|137|135|137|139|139|140|137|138|139|138|140|141|140|141|143|139|139|139|140|136|140|134|134
06556|101226|/equities/elang-mahkota|JKSE||1940|1900|2100|2080|1875|1960|1700|1650|1560|1670|1760|1775|1860|1865|2000|2230||2990|2790|2740|2840|2460|2270|2200|2160|2240|2070|1915|1850|1980|1755|1980|2130|2470|2280|2260|2200|2120|1930|1860|2020|1900|1975|1925|1655|1660|1710|1690|1940|1930|2000|2040|2100|2030|2270|2600|2750|2580|2510|2760|2490|2540|2320|2260|2270|2360|2250|2170|2260|2240|2350|2550|2410|2450|2420|2160|2150|2170|2110|2260|2050|2120|1900|1990|1890|1630|1400|1360|1420|1150|885|857.5|835|900|960|800|755|747.5|745|747.5|682.5|740|645|650|575|525|499|490|450|469|480|450|490|495|460|479|459|499|432|419|486|560|495|490|500|500|500|500|500|490|502.5|520|550|580|557.5|565|550|527.5|565|562.5|560|600|560|560|560|550|550|580|560|560|560|570|592.5|510|560|710|695|717.5|750|725|725|740|740|750|750|770|780|790||790|882.5|870|840|850|827.5|830|820|835|800|800|825|837.5|840|850|885||890|875|890|880|880|840|880|855|865|882.5|877.5|885|875|885|880|885|885|885|885|880|890|885|885|895|895|895|895|890|890|845|835|895|895||895|895|895|895|900|900|897.5|897.5|897.5|897.5|857.5|872.5|900|852.5|940||950|952.5|1045|947.5|950|920|950|950|1000|910|920|910|980|822.5|820
06557|101396|/equities/electronic-cit|JKSE||540|540|550|565|570|565|560|565|570|545|560|570|635|660|690|790||750|725|750|790|895|900|905||970|970|970|970|940|890|865|920|920|970|970|940|940|890|900|940|965|985|980|980|985|980|985|985|985|980|975||980|980|990|990||990|990|990|990|990|1050|1050|1050|1100|1050|1100|1100|1050|1100||1100|1100|1100|1100|1100|1010|1100|1100|1090|1025|1025|1020|870|655|700|700|730|730|720|580|585|625||800|800||800|750|705|705|705||705|705|750|700|700|700|700|700|700|665|655|660|665|655|665|695|670|670|675|700|780|800|720|760|770|795||1005||1010|1010|1015|1020|1040|1000|1000|1040|1055|1030|1020|1025|1080|1120|1120|1120|1120|1120|1140|1115|1120|1120|1120|1100|1120|1140|1120|1100|1100|1100||1100|1100|||1100|1100|1100|1100|1090|1090|1090|1095|1090|1030|990|995|1125|1135|1125|1125|1125|1140|1125|1125|1125|1125|1130|1135|1140||1140|1115|||1140|1140|1140|1090|1100|1100||1100|1095|1055|1065|1100|1100|1095|1100|1100|1100|1100|1150|1100||1100|1050|1100|1100|1100|1050|1050|1045|990|1000|1000|950|875|880|840|800|790|950|950|930|800|700|665|605|635|685|850|660|690|825|840
06558|101397|/equities/elnusa-tbk|JKSE||322|304|306|298|302|300|284|290|284|296|314|318|320|306|294|280||292|292|288|300|292|300|306|304|322|312|290|280|278|268|262|260|274|276|274|276|286|278|284|294|302|310|304|316|334|326|308|284|286|276|278|258|244|260|266|262|274|258|274|270|292|302|322|322|302|302|336|342|356|342|338|342|346|368|384|392|384|402|392|380|380|358|426|474|424|352|360|380|368|370|300|254|230|214|212|214|214|210|195|200|222|220|238|252|240|240|236|228|234|234|242|228|224|234|226|214|197|202|200|212|196|191|196|226|204|154|138|176|230|208|254|248|260|272|284|304|316|316|308|304|304|302|272|304|310|310|314|330|330|328|318|324|338|336|336|346|336|332|338|348|340|366|370|368|378|376|364||348|342|332|358|370|394|386|378|370|360|368|374|372|372|382|372|394|364|358|366|374|346|344|340|338|324|308|318|336|358|368|352|368|368|372|372|344|352|342|362|360|346|382|390|366|340|336|308|336|352||400|410|428|438|430|406|410|484|488|442|466|464|468|480|490|505|430|394|444|454|426|416|396|372|356|370|348|376|408|376|394
06559|1050170|/equities/emdeki-utama|JKSE||197|196|196|195|194|195|191|195|195|206|208|208|208|202|202|199||200|199|197|200|200|202|202|202|200|200|206|204|216|202|200|204|206|204|206|206|210|214|218|218|208|208|212|212|206|208|202|200|200|199|202|202|202|202|202|208|206|208|204|210|208|208|208|230|212|216|214|208|210|212|208|220|220|220|240|222|230|248|246|262|228|212|246|268|240|232|284|238|179|178|179|152|145|158|156|155|158|153|153|154|156|165|194|159|158|156|153|157|156|155|145|139|135|142|155|145|130|131|127|130|132|155|166|166|165|166|165|155|176|174|176|187|174|164|192|194|199|202|210|204|202|214|210|204|202|204|210|206|240|248|246|199|198|202|202|200|204|202|206|206|208|208|204|208|208|206|202||222|218|206|206|232|232|232|236|260|256|246|248|248|238|252|254|254|254|254|252|262|270|270|280|276|267.14|262.86|267.14|260|262.86|262.86|267.14|258.57|270|257.14|262.86|264.29|262.86|262.86|260|262.86|244.29|270|250|250|264.29|262.86|214.29|207.14|224.29||237.14|244.29|267.14|294.29|284.29|274.29|280|278.57|260|250|245.71|250|248.57|248.57|250|250|235.71|221.43|230|214.29|212.86|215.71|207.14|198.57|202.86|200|195.71|207.14|217.14|221.43|217.14
06560|101398|/equities/energi-mega-pe|JKSE||244|268|280|266|280|252|222|230|222|252|280|282|226|232|220|240||198|175|182|187|164|166|157|144|166|171|179|161|116|113|105|98|102|102|105|107|112|111|114|115|119|121|121|124|121|125|122|127|123|122|115|109|108|114|132|106|110|121|120|127|117|103|112|107|104|103|106|110|112|110|107|112|104|113|118|118|117|117|114|112|118|97|133|144|134|129|111|117|94|92|81|60|58|60|51|51|51|53|54|55|56|52|59|50|51|50|51|50|51|51|52|53|52|53|53|54|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|51|51|52|54|55|56|56|57|57|55|59|58|61|55|55|53|53|58|58|56|57|59|63|59|59|57||55|54|53|59|60|60|59|58|56|62|69|71|79|81|90|83|74|76|78|81|77|55|50|50|66|73|77|82|99|106|99|112|115|120|125|131|132|129|122|137|135|126|134|154|162|118|116|102|125|155||171|174|190|198|194|198|210|246|258|244|254|250|238|238|254|272|208|204|196|171|168|132|97|89|88|86|88|97|101|93|96
06561|101227|/equities/enseval-putera|JKSE||2750|2830|2760|2800|2850|2840|2830|2800|2790|2810|2800|2770|2760|2800|2950|2870||2860|2780|2750|2800|2750|2710|2730|2690|2720|2750|2720|2750|2760|2760|2850|2700|2750|2700|2640|2620|2650|2590|2560|2550|2550|2580|2480|2310|2270|2310|2250|2230|2270|2280|2310|2290|2290|2310|2290|2430|2310|2300|2310|2320|2300|2260|2350|2250|2490|2410|2270|2300|2260|2190|2160|2160|2170|2160|2160|2120|2120|2140|2160|2200|2220|2150|2490|2340|2110|2110|2110|2120|2100|1995|1950|1890|1870|1860|1865|1880|1850|1850|1855|1830|1840|1830|1890|1885|1860|1850|1850|1805|1880|1870|1890|1850|1855|1850|1785|1760|1725|1765|1845|1810|1800|1850|1900|2040|2190|1950|2060|2200|2240|2250|1850||2100|1750|1825|2200|2200||2050|2000|2000|2000|2250|1900|1900||2110|2100||2100|2100||2150|2150|2300|2300|2340|2340||2350|2400|2400|2350|2480|2400|2480|2480||2420|2400|2400|2390|2300|2390|2390|2350|2250|2200||2170|2200|2200|2100|2000|2000|1920|1870|1865|1900|2100|2100|2150|2190|2150|1980|2220|2220|2190|1890|1820|1800|1800|1950|1940|1930|1940|1820|1695|1755|1600|1700|1910||1700|1700|1700|1900|||1920|1900|1900|1925|1900|2000|1925|1950|2000|2090|2000|2120|2580|2580|2600|2450|||||2990|||2990||2990|||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|51|50|50|50|50|50|51|53|52|50|65|67|84|89|91|93|100|101|113|116|133|86|89|86|86|91|88|96|101|118|123|131|185|125|114|161|212|||||||278|428|550|800|865|940|975|1035|920|860|1100|2070|2990|2720|2460|2160|1995|1855|1700|1575|1570|1560|1345|1325|1295|1265|1210|1115|1095|890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||82|83|83|87|82|85|82|80|84|86|86|88|86|87|86|84||91|94|97|98|99|99|102|106|105|120|130|137|132|125|136|124|159|161|212|296|298|264|225.5|174.625|140.25|137.5|136.8125|148.5|195.25|123.0625|124.4375|136.125|149.875|137.5|147.125|177.375|160.875|174.625|178.75|182.875|104.5|96.25|96.25|99.6875|99|96.9375|98.3125|112.0625|90.75|85.9375|86.625|85.25|88.6875|88.6875|87.3125|89.375|85.9375|81.125|81.8125|81.8125|81.125|82.5|77|85.25|79.0625|81.125|79.75|69.4375|66|65.3125|68.0625|64.625|63.9375|64.625|61.875|59.125|59.8125|59.8125|59.8125|53.625|60.5|63.9375|59.8125|68.0625|58.4375|63.9375|63.9375|64.625|66|66|68.75|74.9375|72.875|65.3125|77.6875|80.4375|79.0625|76.3125|68.0625|71.5||||77.6875|73.5625|68.0625|78.375|79.0625|73.5625|79.75|95.5625|85.9375|80.4375||80.4375|80.4375|80.4375|80.4375||||68.75||68.75|66.6875|63.9375||69.4375|72.1875|77|82.5|82.5|81.8125|82.5|80.4375|78.375|78.375|77.6875|80.4375|83.875|74.9375|78.375|77|77|77|77|75.625|75.625|74.25|72.875|70.125||75.625|74.25|83.1875|77|77.6875|78.375|75.625|77|75.625|77.6875|77|81.8125|80.4375|86.625|79.75|67.375|68.75|68.0625|66|67.375|68.75|66.6875|64.625|63.9375|63.25|68.75|72.875|72.875|72.875|74.25|76.3125|70.125|71.5|71.5|70.125|71.5|79.0625|76.3125|76.3125|80.4375|77|71.5|74.25|75.625|72.1875|70.8125|70.8125|61.875|66.6875|75.625||81.125|93.5|94.875|94.875|96.25|94.875|102.4375|98.3125|95.5625|92.8125|91.4375|86.625|85.9375|92.8125|88|87.3125|81.8125|80.4375|84.5625|79.0625|77.6875|75.625|75.625|81.125|80.4375|82.5|85.9375|81.8125|81.8125|82.5|92.8125
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||120|114|116|117|115|114|110|109|108|110|107|113|115|110|108|118||119|118|118|119|118|120|116|116|120|118|118|114|116|116|115|120|122|114|115|125|124|124|124|123|123|128|130|130|130|131|162|214|290|340|320|204|189|179|169|151|150|149|224|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||73|73|75|77|77|75|75|76|77|77|77|78|78|78|77|73||73|78|82|86|82|87|90|89|74|80|83|84|84|85|90|91|93|95|99|95|95|93|98|102|104|106|106|108|105|106|107|108|107|105|105|107|103|104|107|108|111|104|108|110|115|116|120|130|120|117|110|113|119|125|130|132|120|109|97|136|179|64|71|73|84|103|111|115|124|147|146|150|169|168|170|186|171|176|170|169|181|222|248|304|296|380|406|454|515|520|680|675|695|590|570|496|500|488|406|456|438|324|340|290|282|270|272|238|208|188|186|146|159|145|200|236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||498|505|510|500|498|505|490|498|510|530|494|500|510|515|505|498||525|530|540|545|580|580|565|535|555|555|575|545|550|545|545|570|575|600|600|585|610|625|610|650|640|625|650|635|600|595|590|620|590|585|590|555|600|625|645|660|590|580|630|655|675|660|675|605|590|590|595|595|610|610|640|505|505|548|550|550|548|526|534|554|536|554|492|518|474|440|430|412|389|354|357|364|359|351|349|348|330|321|296|303|330|316|337|352|353|336|324|294|292|291|263|246|247|255|251|264|251|227|220|247|252|230|251|219|186|180|199|277|346|324|372|352|348|318|342|352|338|362|359|330|325|304|268|299|316|327|320|348|376|331|331|384|385|377|303|310|296|400|383|402|378|399|395|420|384|271|256||235|229|211|227|231|326|309|326|347|354|398|412|397|418|418|391|438|458|462|462|500|488|440|440|438|440|442|414|368|342|326|373|406|424|458|480|510|492|474|536|556|520|582|628|656|620|548|482|488|596||560|514|546|430|372|352|274|241|260|246|253|231|243|251|221|197|185|170|167|149|149|141|140|147|155|152|149|146|148|152|157
06567|101229|/equities/eratex-djaja-t|JKSE||197|199|200|200|198|202|200|206|208|208|198|206|192|194|187|180||189|186|183|188|188|188|185|187|193|196|194|200|197|195|199|218|216|214|228|193|192|192|190|190|190|188|191|194|185|204|190|191|183|181|179|181|175|171|178|190|182|186|212|165|159|178|180|182|184|186|198|200|206|192|193|210|212|226|234|188|248|109|106|110|110|117|122|123|123|120|125|127|128|129|134|129|128|113|128|114|117|130|118|135|132|132|132|132|117|128|113|114|120|119|127|134|133|137|129|130|126|120|127|129|120|132|136|140|128|127|136|130|134|140|131|111|134|128|144|138|145|140|142|120|121|140|130|140|140|142|126|140|137|130|135|134|129|124|127|127|123|121|122|122|136|120|126|126|127|122|127||120|121|117|120|133|120|137|121|122|122|129|129|120|123|125|121|122|116|125|126|122|120|124|126|122|129|118|123|118|139|125|134|134|124|127|130|137|134|130|130||121|138|134|123|125|130|82|130|134||132|134|136|134|122|128|136|136|146|146|144|136|141|129|116|115|122|113|118|121|122|118|118|118|116|125|122|135|138|138|138
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||202|202|200|264|322|390|490|434|348|372|1450|1000|740|690|815|705||436|414|394|468|384|270|270|260|276|288|238|234|228|222|224|226|246|308|294|280|230|218|264|268|162|126|124|129|140|165|113|103|115|101|102|99|96|96|96|102|101|97|100|98|100|100|100|100|99|97|97|102|109|106|103|104|110|100|107|94|105|107|102|108|103|111|106|111|116|130|119|116|99|101|99|94|96|99|101|100|100|99|98|97|99|100|103|104|101|100|100|101|97|99|98|96|94|94|91|94|91|105|89|103|109|105|113|121|105|131|150|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||51|51|51|52|51|51|50|51|51|51|51|50|51|51|50|50||51|51|57|57|56|57|57|53|52|55|57|57|58|57|72|72|74|76|73|69|73|74|80|84|85|87|83|85|84|86|85|85|82|87|81|78|82|77|81|84|87|85|84|86|93|93|108|109|113|114|120|120|124|123|122|124|120|126|132|131|127|126|139|141|128|112|149|160|159|160|170|174|169|149|158|150|139|140|143|145|150|145|140|145|179|182|192|200|190|193|192|200|206|216|226|222|224|230|224|224|220|214|210|200|202|198|226|224|228|210|212|238|282|270|360|364|370|360|412|406|390|388|390|362|372|344|350|398|366|342|324|332|330|330|340|340|348|354|340|338|382|356|358|316|318|276|278|246|210|199|191||184|182|165|185|182|181|185|195|204|220|190|192|199|197|214|220|244|238|248|270|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|70|75|64|72|70|74|73|78|76|78|81|90|64|50|50|51|50|50|50|50|50|50|53|55|57|50|51|54|58|58|59|63|60|64|64|64|65|70|62|69|77|67|70|76|81|83|85|83|81|84|58|62|60|69|69|61|63|68|63|67|68|74|71||68|67|61|63|72|70|77|77|75|84|80|76|85|84|89|89|84|77|75|81|75|80|81|83|79|85|72|78|78|82|82|86|83|84|89|85|87|85|93|84|90|85|85|90|85|85|76|74|87|84||91|94|92|88|114||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|115|114|115|110|112|113|116|122|125|127|128|130|130|131|135|130|131|130|134|126|127|128|127|126|132|127|127|129|128|125|132|119|139|131|114|115|107|108|106|98|98|95|97|95|95||96|98|96|98|85|75|78|77|64|63|62|64|66|69|70|73|77|70|80|80|73|78|82|80|88|66|75|87|94|92|98
06572|101230|/equities/ever-shine-tex|JKSE||85|85|85|83|88|88|99|113|127|104|99|99|99|101|100|99||108|110|112|131|105|104|104|102|106|109|104|104|103|103|108|110|113|116|118|123|136|136|146|159|146|139|135|127|126|135|140|160|151|126|124|114|106|106|109|101|100|98|99|100|101|107|106|108|98|100|107|105|107|104|105|97|96|77|78|80|82|86|75|71|63|66|82|62|60|52|54|57|56|57|54|53|53|53|53|53|73|52|50|50|50|50|50|50|50|50|50|50|50|52|50|50|51|52|50|50|50||50||50|50|50|50|50|50|50|50|50|50|51|50|51|52|53|53|56|59|60|62|62|69|70|74|82|82|98|99|101|97|97|99|98|95|90|90|94|94|96|90|88|89|91|92|94|95|95||92|95|96|96|99|96|94|90|87|88|89|92|94|96|93|90|93|93|91|91|86|80|81|85|87|93|100|102|99|94|77|62|64|65|65|63|64|61|62|63|64|64|67|67|69|70|71|67|64|77||77|81|77|81|81|108|103|100|107|109|103|70|71|78|86|88|90|88|91|96|81|78|81|77|78|80|85|86|83|80|93
06573|101403|/equities/exploitasi-ene|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|59||||||||||||||||||||||||||||||||||||||||||||||||90||106|116|126|127|95|99|130|147|186|195|158|198|121|55|53|52|52|51|52|50|50|50|50|50|50|50|50|51|55|57|58
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06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||79|78|78|78|78|74|76|83|80|80|78|80||80|104|80|77|76|80|81|82|90|89|96|156|197|234|260|218|338|510|520|505|406|318|316|310|310|330|376|300|298|320|338|336|378|368|378|438|434|438|412|402|354|296|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||3960|3740|3730|3660|3680|3620|3550|3580|3570|3570|3570|3580|3600|3590|3570|3560||3540|3530|3600|3580|3550|3530|3510|3500|3460|3350|3300|3240|3230|3180|3210|3210|3210|3210|3190|3180|3180|3180|3160|3160|3150|3150|3140|3130|3100|3090|2980|2920|2910|2910|2910|2900|2880|2880|2890|2900|2940|2850|2860|2780|2770|2760|2770|2690|2680|2650|2640|2620|2610|2600|2580|2590|2580|2470|2460|2440|2440|2440|2420|2420|2420|2430|2500|2450|2610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||950|955|950|950|960|940|925|930|925|930|930|960|960|960|950|955||965|960|955|950|960|950|970|975|970|975|975|975|985|1000|1025|980|985|975|1020|1010|980|980|985|1000|1000|985|1025|1050|1020|980|975|970|975|970|975|970|965|990|980|980|980|960|1000|1000|1010|1025|1025|1000|1020|1010|1015|1005|1000|1005|1020|1055|1025|1055|1040|1025|1045|1030|1025|1030|1065|1025|1060|1055|1050|1090|1090|1040|1020|1000|1000|955|940|925|905|925|950|935|905|930|940|905|925|915|935|900|915|920|920|930|935|940|950|955|920|965|955|1010|990|1065|1100|1070|1070|1050|1015|950|1015|1080|1080|1145|1180|1175|1200|1200|1235|1235|1250|1235|1250|1250|1250|1300|1375|1395|1445|1400|1400|1395|1415|1390|1255|1400|1400|1320|1350|1435|1315|1350|1375|1400|1220|1200|1175|1200|1225|1200|1100||1090|1005|1020|1135|1275|1030|992.5|950|902.5|940|830|825||820|817.5|817.5|817.5|750|825|825|825|825|835||900|925|785|780|830|817.5|830|900|955|922.5|950|895|787.5|872.5|772.5|810|850|727.5|730|787.5|727.5|712.5|747.5|770|747.5|740||730|725|760|735|730|765|725|747.5|750|745|715|727.5|705|725|742.5|755|752.5|762.5|750|750|745|750|735|720|725|742.5|772.5|775|755|732.5|740
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||53|50|53|47|43|42|42|41|43|47|46|46|47|46|46|45||46|47|50|52|53|56|56|54|56|57|48|45|50|48|44|41|42|41|40|43|50|50|51|52|51|51|49|53|50|50|46|48|49|50|50|50|50|50|53|49|52|50|50|51|53|56|58|60|55|55|55|58|70|85|105|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||194|195|202|198|232|218|210|206|204|254|242|244|268|224|197|196||218|244|250|272|312|350|348|346|352|374|388|440|426|490|484|515|585|570|675|700|760|945|1340|765|705|715|695|695|720|690|720|780|790|785|780|810|760|990|935|850|765|870|910|600|630|665|575|430|416|410|430|400|488|484|378|370|350|350|364|354|368|352|362|372|380|392|438|388|392|410|430|430|450|420|438|418|380|374|390|400|420|404|276|270|290|320|310|358|356|324|312|346|350|330|346|360|390|368|360|438|330|330|332|330||350|350|350|350|360|342|348|346||280|280|280|300|300|294|274|274|274|310|330|330|320|324|410|418|416|418|392|320||340|398|410|410|400|398|420|410|380|426|390|436|440|402|420|410||392|418|420|434|430|452|470|470|468|436|490|456|472|490|454|484|520|555|520|580|550|695|700|700|680|700|610|550|372|452|462|460|456|460|470|488|486|486|482|486|490|488|490|460|486|484|515|500|454|454||505|500|600|470|500|498|520|474|494|474|530|520|500|472|530|480|540|476|490|460|478|444|428|428|420|422|476|490|496|500|498
06581|101604|/equities/tiga-pilar-sej|JKSE||146|158|151|146|142|148|138|138|140|152|146|155|156|152|160|156||174|173|175|180|179|179|179|181|179|191|195|204|176|173|175|177|190|192|198|206|204|206|216|222|228|222|220|232|240|236|204|202|206|206|210|202|206|214|214|206|230|206|216|196|206|210|238|248|242|244|274|274|290|294|288|302|294|292|310|308|302|310|308|274|250|240|324|378|362|390|422|416|412|338|298|286|216|220|214|210|210|210|202|218|228|216|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168|244|368||436|466|484|500|540|468|545|610|615|645|640|635|640|610|655|665|540|450|545|585|570|476|478|476|478|492|500|640|760|815|840
06582|101232|/equities/fks-multi-agro|JKSE||7175|7000|7250|6900|7425|7300|7025|7250|7000|7300|6775|7175|6800|7675|6950|6975||6600|6925|6500|6950|7375|6775|6500|6000|7975|5950|5300|5675|6050|6500|6500|6250|6900|7650|7400|7975|8650|8650||8650|8575|7550|8200|8500|9350|7050|7450|8050|8900|6425|8525|10550|13075|14050|6800|4000||4000|4000|3980|3800|3800|3800|3490|3560||3560||3650|3670|3680|3680|3700||3700|3520|3570|3360|3290|3450|3600|3600|3710|3990|3290|2620|2620|2800|2830|2900|3000|2990|2830|2600||2700|2730|2700|2400|2400|2550|2620|2840|2840|2660|2850|2690|2890|2980|2950|2800|2900|2890|2850|2870|2850|2800|2750||2660|2440|2440|2450||2000||2000|2430|2500|2500||2820|2700|2700|2600|2750|2750||3800||3860|3360|3360|2700|2700|2700|2700|3000|2900|2900|2900|2900|3000|3450|3300|3430|2500|2890|2890|2900|2850|2940|2960|2940|3260|2990|2990||2950|2900|2900|2880||3730||3740|3740|3840|3760|3390|3400|3340|3400|3480|3680|3280|3640|3750|3770|||4060|4030||4490||3890|||3600|3590|3380|3600||3730|||3890|3300|3300|3000|3000|3140|2700|3000|3150|4300|2800||2900|2900|2450|2400|2200|1760|2240|1800|2100|2100|2100|2200|2420|2420|2450|2410|2450|2350|2400|2350|2350|2350|2350|2400|2400|2300|2350||2330|2500|2400
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||194|195|190|196|191|195|191|189|193|195|200|216|200|202|194|172||197|202|206|204|208|208|208|214|212|214|202|206|200|197|226|228|230|230|244|248|262|248|250|274|290|308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||298|332|310|286|282|286|308|260|268|248|236|274|280|280|308|210||278|334|386|398|406|448|320|372|458|468|348|372|264|187|200|202|214|222|218|262|202|198|230|210|196|151|145|146|147|147|146|150|148|147|156|166|153|153|157|159|156|153|141|153|153|167|179|177|182|178|197|197|170|177|188|200|186|220|202|284|304|244|107|115|126|101|114|115|110|137|168|140|165|100|107|98|82|87|80|83|94|80|90|90|92|92|93|76|89|84|95|88|89|||||75|75|77||81|85|||85|82|91|110|110|91|97|120|122|105|107|106|99|108|115|99||99|101|105|131|105|110|110|110|110|112|110|97|94|94|99|99|98|99|100|89|98|99|99|96|96|102|96|91|100||98|101|99|97|99|100|101|104|106|99|106|107|102|105|102|108|102|102|107|108|107|106|110|104|104|120|120|122|118|118|120|129|119|123|117|122|127|134|133|131|123|135|132|131|127|129|128|126|142|142||144|128|141|152|144|150|152|156|160|162|161|158|165|161|179|196|187|188|183|200|204|187|130|125|130|180|168|220|200|187|183
06585|101408|/equities/fortune-mate-i|JKSE||324|330|328|320|316|312|324|350|354|344|358|342|366|354|356|350||344|384|348|370|350|346|366|374|356|378|390|376|368|384|370|380|384|380|370|360|382|390|396|422|454|478|555|560|408|410|434|424|426|448|434|428|426|430|456|470|515|570|805|1145|635|464|472|580|580|560|600|555|470|500|520|555|680|700|555|640|550|600|600|625|530|745|870|725|660|670|670|570|530|500|462|410|334|354|||374|||394|434|464|484|520|655|700|||745||||800|800||800||||||||||||680||||470||||470|||470|470|||450||500||500|550||730|685||640||640|610|540|||560|560|610|605|610|620|635|585||695|690|680|695|685|685|685|685|685|690|695|700|695|695|695|690|695|700|700|700|695|650|700|625|650|695|630|690|710|720|730|725|715|700|685|730|715|725|690|740|740|725|730|715|715|705|695|675|680|675||685|655|645|625|630|620|615|630|640|630|620|615|615|635|605|605|590|575|580|530|500|525|550|515|555|535|540|550|550|560|555
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|79|202|268|675|955|970|975|970|975|970|930|970|970|955|945|940||940|925|910|905|900|900|890|905||880|865|860|855|790|760|740|750|790|785|765|860|840|820|855|860|880|895|875|860|870|890|920|915|960|950|955|935|935|925|930|895|875|865|905|915|900|920|925|910|880|890|895|885|880|885|880|865|860|770||755|730|690|334|565|760|765|780|760|785|790|825|820|815|800|740|730|740|730|735|760|765|760|770|770|770|770|770|770|760|775
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||660|645|640|630|585|555|610|650|670|660|670|640|665|680|730|720||740|700|580|525|595|690|785|800|815|780|780|700|785|745|710|745|625|620|610|540|490|500|468|500|510|444|412|324|308|340|324|394|448|430|352|306|310|320|320|310|278|278|284|290|272|294|280|226|210|173|184|185|165|160|159|148|147|149|136|128|126|123|122|120|120|120|119|118|118|115|116|117|117|117|120|119|117|116|110|112|107|107|109|106|106|111|103|109|106|106|105|104|107|110|106|108|106|110|108|109|109|104|104|106|101|100|109|104|100|104|99|104|104|104|105|105|104|108|105|106|108|114|111|110|107|104|102|101|103|106|112|115|117|113|115|116|115|117|119|118|118|118|118|122|127|143|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||695|700|710|705|705|700|680|685|670|705|645|720|655|635|625|630||650|640|620|625|630|630|630|640|625|645|675|640|635|620|640|660|675|665|660|665|680|680|705|710|715|715|730|755|740|750|715|715|725|745|765|760|755|755|780|780|805|775|755|785|780|825|875|885|875|860|895|895|905|910|895|910|880|890|915|850|810|855|840|840|865|700|815|850|825|655|655|620|575|565|540|535|525|478|456|452|468|456|418|416|472|476|520|560|540|550|560|540|515|406|402|376|380|396|378|388|354|366|352|332|338|310|340|346|324|310|260|328|404|392|474|456|492|494|510|555|560|580|585|585|590|600|585|600|610|625|630|650|635|620|600|640|645|675|680|680|680|675|690|690|680|740|750|725|715|660|655||665|665|620|715|740|695|675|660|670|695|705|730|730|765|770|735|815|780|735|750|710|625|650|625|630|640|640|625|620|625|630|650|635|630|600|630|605|630|605|635|640|630|690|670|680|670|665|625|690|735||820|815|810|820|855|855|800|870|915|900|810|750|795|760|780|820|810|765|845|905|825|705|695|680|695|710|700|715|750|675|675
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||310|296|308|288|280|270|270|280|278|272|258|258|254|260|264|264||272|256|250|260|264|254|260|260|260|262|266|266|264|270|270|268|276|290|284|284|282|276|272|270|258|260|278|288|270|270|268|276|286|280|286|288|292|298|300|320|346|298|308|330|302|372|326|312|322|340|318|314|304|340|338|350|344|350|348|336|344|348|334|350|346|378|376|350|370|370|356|350|344|344|388|394|346|326|314|330|318|316|316|312|302|324|322|318|320|320|322|306|322|326|326|328|324|320|326|260|226|250|258|194|200|212|220|216|218|182|188|240|278|260|280|258|252|252|262|272|294|298|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75|79|80|78|84|76|82|75|78|75|80|80|78|82|83|80|83|84|85|100|100|110|124|125|123|139|148|152|160|157|154|160|160|159|160|162|163|165|163|159|160|160|163|166|165|163|157|159|152|156|157|166|169|169|162|172|170|155||152|146|136|149|161|190|202|210|226|228|236|238|238|246|248|238|240|236|238|242|240|244|238|254|258|260|236|258|260|268|262|280|284|292|302|298|298|306|296|318|306|310|324|318|328|314|300|294|314|274||298|310|242|238|226|240|260|272|276|274|268|264|270|272|302|296|298|296|316|318|270|304|171|169|172|175|||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||222|244|256|272|316|324|320|324|324|332|340|332|344|368|346|346|360|324|338|322|290|370|414|416|402|434|454|454|436|394|394|328|242|240|244|244|236|222|220|236|232|252|260|254|250|260|244|256|260|258|244|266|274|278|276|238|222|224|246|188|167|197|210|191|185|159|222|278|250|318|348|386|404|412|452|466|494|498|505|498|484|496|545|585|575|600|570|600|580|500|510|550|484|492|488|498|535|476|390|390|404|410|402|366|398|428||432|436|432|432|430|470|500|438|472|474|555|575|615|555|496|432|492|460|362|292|322|312|298|234|228|220|222|212|222|202|202|202|206|206|202|206|204|220|204|218|224|222|230|230|236|232|236|230|242|250||256|254|246|260|266|274|286|298|296|298|294|298|300|304|314|320|336|306|314|316|314|302|310|300|302|300|302|310|332|332|340
06592|1052356|/equities/garuda-maintenance-facility|JKSE||73|72|74|73|74|75|77|75|79|82|75|76|76|76|78|79||81|69|68|70|70|72|70|70|67|69|70|70|71|72|61|67|70|74|75|77|80|81|83|84|87|83|83|88|96|96|96|95|95|100|92|81|73|76|78|76|76|80|89|89|92|91|97|101|103|112|116|117|119|117|120|122|116|120|124|125|123|126|116|117|113|101|127|152|159|153|171|160|157|150|101|102|91|79|79|79|80|79|78|83|73|75|80|81|81|82|83|84|86|86|84|84|84|89|83|82|77|76|77|84|73|72|79|76|76|68|63|69|84|77|95|99|110|113|124|162|163|171|175|171|176|167|158|161|167|183|186|188|188|191|186|200|202|206|202|204|206|210|206|208|214|212|214|218|212|210|220||216|212|210|230|222|232|256|248|264|252|280|288|300|252|248|240|286|274|260|246|240|226|216|216|224|220|220|216|224|222|224|250|288|272|258|226|220|208|214|220|226|218|250|260|264|258|266|260|296|306||316|306|306|314|336|360|384|366|350|352|348|358|378|376|390|394|386|340|366|362|348|338|336|318|310|334|338|348|348|368|396
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06594|1097268|/equities/garudafood-putra-putri|JKSE||540|540|535|540|535|545|550|525|510|525|535|535|545|530|540|520||550|560|550|545|565|535|525|565|550|505|515|505|505|520|498|490|505|525|520|498|500|492|490|498|525|486|505|486|498|444|428|394|372|372|376|376|372|380|380|368|366|368|390|384|366|361|335|338|336|326|330|328|333|334|342|348|340|339|338|331|315|297|303|310|261|244|246|246|248|254|246|248|248|249|249|245|247|248|246|249|250|251|249|250|273|250|255|260|260|260|265|268|259|259|260|260|260|261|256|258|258|246|253|252|250|248|234|234|237|233|224|234|256|255|265|262|269|269|268|276|298|302|302|304|302|303|302|303|305|307|309|314|310|311|314|327|333|341|340|347|358|322|329|323|334|307|311|314|319|317|322||326|320|305|330|356|354|349|350|356|358|361|370|359|361|362|364|363|362|360|364|375|371|375|378|376|391|398|400|408|436|382|444|508|546||||||||||||||||||||||||||||||||||||||||||||||||
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06596|101413|/equities/gema-grahasara|JKSE||328|320|342|346|342|326|350|348|350|350|340|348|350|350|346|324||330|320|324|350|340|334|338|348|350|348|346|350|350|346|348|346|346|354|358|410|356|348|342|346|346|348|344|346|356|384|362|362|362|364|366|350|354|354|312|332|358|356|360|344|348|346|372|344|340|342|340|344|340|336|338|344|348|348|348|348|348|348|348|348|348|344|344|350|366|346|346|336|320|342|304|288|316|338|342|338|372|372|370|372|370|360|358|344|340|344||372|366|372|368|368|362|360|364|348|364||352|344|350|360|370|366|372|344|338|360|364|370|364||370|366|364|360|310|338|340|340|346|370|366|368||370|368|368|372|374|376|378|378|376|370|370|370|370|370|368|360|346|342|330|342|344|342||332|332|330|328|326|326|328|348|332|330|324|338|326|344|348|340|338|328|346|330|336|342|316|310|326|320|340|318|324|296|296|292|288|278|268|268|266|266|268|252|264|268|262|260|290|302|276|260|240|266||256|270|258|260|262|260|260|270|256|266|275|268|280|250|240|248|230|246|236|230|220|238|240|194|192|192|190|180|180|165|161
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||112|109|113|111|117|120|121|117|115|116|109|107|102|105|98|100||104|112|100|100|99|99|107|105|107|114|126|135|135|143|152|125|134|130|134|130|135|129|150|157|153|157|159|186|157|165|168|194|185|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06599|1155107|/equities/ginting-jaya-energi|JKSE||||||50|50|50|50|50|50|50|50|50|59|52|52||52|53|54|61|50|50|50|50|50|50|51|51|50|52|57|51|51|60|65|64|50|51|53|56|51|50|50|50|50|51|56|57|54|58||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|55|53|55|57|60|60|60|63|61|70|61|59|57|55|56|63|69|71|70|71|81|71|74|66|63|62|64|65|65|72|75|78|54|55|63|74|75|74|76|89|80|90|96|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|52|71|94|101|104|100|104|126|156|194|212|220|216|228|230|260|139|312|434|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||364|380|372|400|406|288|274|288|282|282|274|290|274|262|254|256||264|266|266|258|264|250|244|246|244|254|266|266|248|242|244|250|258|260|260|260|262|268|266|274|274|276|270|276|272|276|262|266|270|276|278|280|270|272|276|262|270|260|272|278|270|278|308|292|274|264|266|266|268|272|262|266|260|278|276|264|268|262|260|266|268|248|280|296|298|290|300|314|274|284|288|248|238|236|230|226|232|226|214|214|238|250|290|310|322|232|202|214|206|202|188|191|190|197|191|206|189|191|200|206|210|212|232|226|200|202|183|236|314|310|336|338|352|340|348|366|356|342|346|348|354|344|322|388|398|398|378|404|386|344|328|348|358|376|332|338|346|354|368|384|384|400|428|418|374|372|480||412|380|356|370|398|402|362|346|352|350|350|382|364|402|420|420|374|376|358|348|316|276|242|262|316|310|318|324|302|308|324|324|336|360|380|404|412|384|390|432|428|420|426|438|460|498|510|500|555|540||545|520|530|540|570|565|545|580|605|565|535|560|565|620|645|615|645|615|730|670|650|630|600|590|585|580|580|585|590|580|590
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||175|180|180|183|190|168|170|176|192|220|199|230|230|236|234|218||250|256|224|198|190|234|149|138|178|194|208|210|212|216|232|266|282|276|270|280|290|290|304|328|358|356|424|428|356|472|620|835|530|334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06603|101416|/equities/golden-eagle-e|JKSE||790|850|845|800|965|950|750|895|835|850|855|965|1090|1175|1225|1195||1300|1200|1225|||1075|945|770|640|464|374|362|358|388|316|232|206|202|212|222|202|200|191|196|206|210|214|218|194|202|220|182|184|183|198|164|130|117|113|118|115|120|115|118|124|130|114|115|99|94|95|93|97|100|100|104|100|101|98|99|98|97|99|98|100|100|115|120|121|116|118|126|126|121|85|80|81|83|81|82|89|90|82|84|83|85|85|86|86|87|87|85|93|83|72|73|85|89|85|81|83|84|80|81|86|84|83|84|95|94|92|99|103|95|105|111|111|110|114|116|118|108|124|124|120|120|124|125|121|123|116|120|119|118|118|123|121|128|126|117|120|126|121|136|151|157|148|158|151|145|134||132|126|121|121|131|140|149|166|169|162|163|169|166|177|179|172|177|180|184|184|186|216|160|150|150|148|140|155|165|172|176|171|191|194|198|202|193|196|194|202|202|204|204|200|206|198|202|200|202|194||202|196|192|192|196|196|194|200|212|202|177|177|186|184|191|200|204|183|180|157|150|142|138|133|134|134|133|138|133|135|147
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06605|1138474|/equities/golden-flower-tbk-pt|JKSE||486|494|496|535|575|525|498|575|645|565|580|565|590|535|575|545||590|600|545|570|625|610|690|560|600|615|515|525|505|560|468|560|458|428|510|460|458|440|474|480|490|545|500|380|262|272|288|274|296|284|286|300|254|292|290|296|302|290|406|322|304|326|370|386|420|432|438|440|380|436|372|466|500|520|490|535|600|595|605|575|650|565|600|685|745|750|730|770|795|790|795|820|785|900|1000|980|990|1060|950|710|760|785|820|830|835|960|1000|900|840|880|910|910|900|715|790|800|705|900|925|635|835|1105|1455||||1605|1675|1645||2190||||2130|1990|2100|2400|2400|2400|2750|2880|1900|1790|1900|2180|2330|2390|2440|2510|2210|1920|2210|2350|2340|2000|1850|2060|2210|2060|1860|1575|1215|1335|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|50|50|50|50|50|50|50|50|50|50|50|50|51|53||59|64|69|82|95|113|118|117|127|117|113|102|101|96|100|102|101|99|97|95|94|93|98|97|95|95|100|108|110|113|113
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06609|101419|/equities/gozco-plantati|JKSE||145|148|163|163|158|160|132|148|132|141|142|173|188|204|230|184||190|206|224|155|140|156|145|147|147|169|136|120|67|65|69|65|70|69|64|60|66|67|70|51|51|51|51|51|53|55|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50|50||51|51|50|50|51|53|54|55|52|52|54|52|54|54|57|54|56|55|55|51|50|50|50|50|50|53|54|55|56|56|56|55|57|57|57|59|62|64|59|65|64|67|68|59|58|58|58|57|59|62||65|66|67|66|64|65|68|72|70|73|67|66|68|66|72|70|70|67|70|72|67|66|66|62|64|63|63|66|67|69|70
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||50|50|50|50||50|50|50|50||50||50||50||||||50|50|50|50||50|||50|50|50||||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|83|105|115|108|113|117|118|118|123|128|133|122|115|83|114|119|121|119
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06612|1166028|/equities/grand-house-mulia-pt|JKSE||630|615|525|600|580|515|570|605|560|660|652|660|655|672|675|662||668|668|672|678|668|660|678|675|692|705|730|760|775|768|792|792|810|812|815|822|830|830|840|862|862|860|845|875|855|902|908|950|950|965|970|990|990|995|1000|998|985|1005|1000|1020|1015|1010|1035|1115|1225|1120|1165|1160|1165|1130|1140|1080|1050|1050|885|850|695|692|730|715|708|662|670|655|670|660|622|612|585|560|508|500|502|502|455|460|500|495|455|342|330|295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|440|478|448||474|450|438|500|456|535|460|620|510|498|525|460|490|525|326|346|452|630|830|1180|1560|||1520|1600|1600|1560|1515|1530|1635|1685|1690|1605|1670|1400|1100|1090|1000|800|820|930|1495|945|1250|1135|1500|1500|2250|2200|2430|2380|2370|2360|2390|2340|2340|2310|2300|2290||2300|2290|2260|2270|2200|2210|2220|2170|2480|2480|2500|2490|2460|2500|2490|2490|2510|2530|2510|2500|2480|2470|2440|2380|2410|2420|2400|2380|2400|2390|2400|2590|2640|2740|2720|2760|2740|2720|2700|2740|2720|2680|2730|2720|2740|2710|2730|2670|2720|2710||2720|2690|2670|2590|2620|2580|2570|2610|2570|2540|2520|2550|2520|2510|2530|2530|2560|2730|2750|2740|2740|2750|2750|2750|2750|2750|2770|2730|2730|2750|2760
06614|101422|/equities/greenwood-seja|JKSE||160|164|155|157|158|154|155|152|156|158|151|152|151|138|139|133||139|139|142|147|148|147|148|154|155|158|160|163|158|159|165|161|173|183|186|188|186|188|210|204|190|190|202|224|132|131|128|128|135|137|139|136|130|118|114|111|108|107|115|119|123|123|127|126|125|126|120|121|130|141|144|145|140|147|148|140|143|125|130|125|126|111|130|135|135|135|127|113|114|113|116|104|101|97|93|92|119|92|89|88|96|95|97|112|98|103|99|102|101|96|96|98|92|87|87|87|83|84|86|91|87|92|99|87|92|93|79|105|140|132|137|140|135|137|141|145|151|158|165|150|145|166|169|165|160|164|165|173|180|179|173|176|190|186|188|189|191|193|191|195|193|196|189|190|190|198|193||199|184|188|195|194|199|195|206|206|176|172|172|167|170|171|170|169|137|146|144|137|138|142|131|132|140|132|132|134|134|127|134|137|135|150|136|140|149|164|134|132|131|141|143|132|134|147|130|146|147||155|150|154|147|155|155|157|163|160|171|161|159|165|158|181|167|161|160|161|159|154|154|157|150|157|156|159|159|148|130|130
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||64|65|57|56|50|55|57|57|56|59|58|59|59|58|57|59||59|55|57|58|59|56|55|55|59|67|62|61|65|67|60|50|61|67|67|71|69|70|70|69|69|69|67|70|76|76|80|80|74|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||25025|25200|25500|25700|27850|29700|29175|31675|31525|31175|30450|30850|31350|30925|30775|30525||30700|30600|30600|30800|31900|30850|33575|30850|31350|31400|31800|30500|30650|30500|31750|31975|31125|30600|30525|31000|32050|31950|33175|33275|33650|33025|33500|34875|34400|34650|32050|31075|31850|33150|33100|31975|30300|32600|32800|32800|36050|40200|41150|47250|38750|35750|33600|33350|32900|32925|35050|35075|36100|36050|36400|38050|36325|36100|37775|36225|36600|36500|37750|38725|38875|37725|40850|40800|41250|41000|41075|42025|41350|44000|44325|44125|41650|41800|40975|40925|43900|44250|40000|40700|43400|44175|47475|49250|54175|52500|50475|49975|47700|49600|46875|47125|46875|49000|47200|48400|48750|47525|49275|44050|45300|42800|46000|47825|46650|44000|39475|41600|50400|51000|55975|54575|56375|55775|58300|58300|58100|54100|53250|53100|52025|52800|50375|53250|53500|53500|53650|54650|52050|52950|49500|52500|54600|68800|67700|69475|76475|76500|73625|74800|74950|79300|74000|77200|76875|76000|77500||80475|79075|79725|83325|80800|82950|79100|77525|79725|83200|85900|92050|90000|91725|81775|83875|80900|83000|84650|83900|83275|83500|83625|82825|82800|83825|82000|80500|78550|77500|77075|74000|78475|74275|71775|74050|75025|75725|73375|73000|74000|71600|77000|75000|72550|71000|70475|68450|67250|66525||70250|68500|68900|67225|70200|67200|67800|75800|76000|73900|72475|71000|75200|78300|80000|81400|80625|81200|81500|84250|84025|83050|84775|83800|80950|78575|80575|76525|79500|77975|76000
06617|1078225|/equities/guna-timur-raya|JKSE||118|119|121|123|120|118|117|121|131|131|132|145|151|151|165|170||172|190|190|185|186|198|199|212|212|246|200|198|184|180|206|210|206|163|163|157|160|150|155|153|163|172|169|164|174|173|167|184|132|128|129|120|97|99|94|99|98|90|88|86|90|91|108|94|92|94|101|115|120|122|133|161|210|199|173|170|175|238|264|310|284|274|290|244|222|171|177|180|170|157|153|146|143|143|144|147|160|155|171|142|126|117|116|118|118|115|115|115|120|120|125|114|112|107|103|106|102|99|99|101|98|100|99|90|84|75|74|72|80|81|81|86|88|94|95|101|96|100|100|101|102|106|107|105|112|111|111|113|114|116|116|117|117|118|115|113|119|121|122|124|120|115|114|110|108|110|107||107|107|97|101|109|115|115|115|117|116|118|117|119|122|124|124|125|126|128|129|133|128|127|130|132|130|132|144|151|128|149|116|120|122|117|133|137|141|139|159|171|152|195|252|300|404|705|810|540|510||530|610|535||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||121|122|124|122|96|93|92|91|92|95|93|95|97|98|90|88||93|93|95|95|94|96|95|95|95|98|97|96|96|94|96|99|98|100|101|98|96|98|101|103|106|107|102|100|101|102|100|100|99|100|100|100|97|100|100|103|102|104|95|97|104|101|116|123|122|125|114|130|99|102|102|114|98|100|103|104|101|99|103|99|95|87|107|117|127|110|118|122|116|98|98|92|76|71|69|67|73|92|58|57|60|63|60|60|55|55|56|58|59|59|60|58|61|60|62|55|53|51|52|52|55|55|57|54|56|51|50|51|57|55|71|69|74|72|84|70|67|65|62|63|62|61|61|69|77|81|85|85|90|90|81|82|81|82|82|82|85|87|89|88|87|91|90|92|93|92|92||87|88|85|89|91|93|92|94|93|96|98|98|98|98|103|101|106|107|109|102|103|93|94|94|97|97|101|110|113|114|117|119|124|119|142|140|178|188|189|189|189|188|190|197|210|244|250|244|230|264||198|99|98|103|105|115|102|116|113|133|90|87|86|86|93|88|95|82|87|85|84|84|82|82|81|82|82|86|86|87|88
06619|1152962|/equities/gunung-raja-paksi|JKSE||630|630|635|610|615|570|555|580|625|630|755|715|665|620|665|600||625|705|735|760|745|785|775|760|690|695|695|675|705|605|690|805|815|780|775|780|765|890|825|680|705|625|705|478|480|466|450|450|456|444|428|424|422|440|424|436|430|424|424|414|418|438|436|412|416|382|388|390|450|442|412|460|380|440|380|392|424|356|362|362|400|372|505|478|448|438|410|462|540|474|456|342|350|340|338|338|336|316|300|308|314|318|310|320|292|272|272|276|272|290|262|272|274|262|270|280|270|270|290|278|296|260|290|256|280|340|346|370|380|380|422|420|440|482|484|434|386|384|390|404|392|418|460|500|555|645|715|690|695|715|695|705|855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||910|920|910|925|930|975|960|960|975|1005|1030|1075|1105|1070|1065|1045||970|910|895|910|920|910|900|925|965|965|1020|965|955|950|955|965|985|965|965|980|1005|995|1010|1045|1035|1005|1035|1115|1140|1120|1020|975|970|1005|1015|950|955|1035|1075|1045|1130|1120|1155|1205|1160|1125|1205|1315|1275|1250|1300|1290|1320|1305|1330|1370|1370|1375|1535|1435|1445|1335|1370|1385|1405|1310|1460|1460|1505|1505|1505|1570|1555|1645|1600|1525|1445|1445|1415|1440|1525|1550|1405|1455|1515|1595|1640|1660|1750|1735|1655|1705|1685|1840|1650|1685|1660|1730|1740|1795|1940|1770|1855|1640|1595|1520|1635|1660|1605|1445|1345|1510|1715|1700|1920|1970|2030|2070|2160|2240|2270|2140|2130|2100|2060|2080|1935|2020|2080|2060|2100|2170|2160|2230|2150|2300|2350|2800|2690|2690|2860|3020|2900|3000|2910|3150|3030|3270|3140|3250|3340||3380|3290|3300|3510|3360|3370|3630|3610|3720|3750|3800|3790|3770|3920|3760|3700|3750|3780|3700|3730|3850|3970|3710|3910|3780|3730|3680|3520|3420|3400|3800|3920|3790|3760|3740|3850|3900|3880|3880|3830|3680|3550|3770|3770|3920|3760|3800|3670|3580|3400||3640|3790|3770|3580|3730|3280|3530|4030|4010|4060|3980|4080|4360|4400|4800|4710|4850|4840|4800|5200|5100|4920|4850|4730|4650|4390|4340|4100|4150|4100|4030
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|52|50|91|94|91|92|91|93|95|99|101|99|96|98|99|104|101|105|111|114|105|108|107||106|103|100|101|100|102|102|100|101|102|102|106|103|102|102|104|106|106|109|110|111|111|119|109|113|117|122|111|119|123|139|120|122|125|125|130|131|130|130|142|129|129|128|131|133|130|128|130|132|129||129|139|135|134|136|136|140|145|150|149|147|150|153|163|151|159|156|123|111|113|111|112|113|110|111|121|106|109|107|108|110
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||68|72|70|75|79|80|111|156|165|216|160|149|164|194|238|198||161|214|124|89|78|70|71|71|70|73|76|76|74|72|78|71|81|85|85|85|90|85|92|98|103|104|105|102|104|124|125|128|133|122|139|140|179|145|182|218|197|118|127|142|176|190|175|202|266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||127|100|95|107|106|99|58|60|55|57|58|61|62|63|61|63||64|64|66|66|68|70|71|69|66|66|68|69|69|68|70|72|73|74|74|73|73|81|68|70|70|69|65|65|64|63|68|70|63|62|60|58|58|59|58|59|59|60|61|61|67|64|68|65|67|76|71|71|71|71|77|73|78|95|66|67|61|62|59|58|60|58|60|60|62|70|61|57|57|58|57|58|57|57|57|57|56|64|54|51|50|50|52|59|53|52|51|53|50|50|50|50|50|50|50|51|57|50|50|50|50|50|50|50|51|53|50|50|51|51|51|53|56|58|59|61|57|59|63|60|59|59|59|62|68|65|67|66|68|68|69|74|75|57|52|54|55|56|56|58|57|57|58|60|59|57|57||59|58|58|59|61|61|69|61|60|65|68|62|62|66|67|69|67|69|69|70|68|69|85|59|60|64|62|64|65|66|65|67|68|69|73|68|73|72|68|70|76|76|79|83|80|84|86|105|107.1428|107.1428||107.1428|112.4999|117.8571|107.1428|108.2142|107.1428|102.3214|106.0714|95.8928|93.7499|85.7142|85.7142|88.3928|90|99.1071|92.6785|101.7857|94.2857|88.3928|101.7857|85.7142|80.8928|101.7857|104.4642|88.3928|85.7142|85.7142|86.7857|87.3214|99.1071|91.0714
06624|1025104|/equities/hartadinata-abadi|JKSE||206|212|204|220|206|202|204|200|202|214|208|210|212|206|206|204||210|214|212|212|210|214|210|214|212|214|216|212|208|202|206|206|214|212|218|212|218|216|224|240|242|220|230|220|220|228|218|212|220|222|232|244|244|266|268|258|256|248|232|234|252|230|262|236|206|200|202|210|202|204|204|206|202|208|212|208|210|216|216|220|232|212|232|242|254|244|258|272|262|228|230|212|200|198|190|189|192|191|189|194|214|210|226|234|248|252|246|234|240|234|228|216|224|242|234|244|236|234|226|216|238|228|246|256|256|228|216|248|260|254|254|250|270|262|268|222|208|210|212|234|185|199|260|280|340|272|290|284|296|336|318|312|278|286|264|270|284|284|314|350|310|302|260|254|252|250|258||248|246|240|246|256|246|248|248|256|254|256|264|256|262|262|266|260|248|254|262|260|262|306|264|264|260|252|248|252|244|244|244|250|242|246|246|252|252|246|266|264|260|280|272|270|280|276|256|260|260||270|274|264|268|276|276|276|280|276|278|280|278|280|284|286|288|288|272|286|288|288|282|286|298|288|294|300|280|286|282|286
06625|101427|/equities/harum-energy|JKSE||1690|1665|1765|1760|1845|1625|1385|1500|1440|1675|1730|2100|2410|2285|2210|2105||2305|2515|2720|2580|2110|2360|2100|2225|2520|2455|2130|1990|2090|2185|2195|2200|2125|2065|2080|2145|2110|2100|1845|1785|1605|1525|1525|1515|1635|1565|1745|1535|1080|1055|1000|960|982|1025|1040|1150|1160|1135|1030|1020|1035|1000|1085|1015|1030|1020|1225|1030|1030|968|986|1060|992|1040|1030|1075|1055|1280|1430|1455|1195|972|822|892|780|596|620|644|588|576|458|458|436|432|436|428|336|320|308|324|330|319|319|319|288|282|257|236|240|242|238|237|239|240|242|260|243|250|250|254|251|258|275|272|272|258|226|238|241|235|243|229|251|267|270|271|267|265|264|264|262|261|263|266|273|276|269|265|259|262|269|269|281|285|290|282|280|271|273|258|261|276|273|291|298|279|284||287|284|252|251|265|268|256|263|270|284|294|295|297|294|312|293|323|344|345|364|336|313|280|284|308|299|273|310|367|378|372|406|430|432|476|480|478|488|468|512|514|498|538|562|570|512|512|506|496|532||596|646|564|570|472|486|508|608|576|554|544|554|528|548|656|698|652|602|650|676|540|472|472|410|424|424|399|408|420|428|448
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||246|266|268|278|236|244|224|212|199|224|238|270|306|258|232|216||187|177|193|199|216|220|218|216|218|242|216|174|171|172|146|167|170|171|191|197|202|196|216|214|216|220|204|218|224|250|262|262|270|260|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||69|72|71|73|77|74|82|91|101|133|134|148|167|165|157|157||193|192|195|199|200|208|204|199|200|208|234|244|232|234|292|302|322|340|348|394|410|306|330|372|382|424|468|530|334|344|294|316|370|364|388|388|420|448|422|515|650|700|560|680|625|700|705|466|272|153|156|150|153|155|162|164|178|196|196|232|228|204|224|238|260|276|268|280|270|300|256|290|300|298|312|334|304|348|366|360|374|382|390|404|396|362|382|424|478|468|496|500|484|428|456|525|630|615|520|525|525|450|472|555||600||605|680|570|560|535|565|482|585|570|595|600|590|630|625|670|690|715|700|650|590|720|760|745|785|760|770|755|770|775|755|790|775|785|780|815|795|810|740|805|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||1645|1630|1620|1645|1600|1595|1600|1600|1600|1600|1600|1595|1600|1620|1710|1700||1725|1740|1740|1710|1635|1700|1735|1725|1635|1570|1810|1855|1840|1825|1875|1880|1875|1840|1800|1740|1860|1865|1880|1850|1860|1775|1860|1850|1810|1800|1800|1800|1760|1760|1765|1730|1790|1830|1785|1900|1810|1705|1635|1480|1480|1495|1335|1405|1730|925|945|940|945|945|950|930|885|920|900|915|990|970|980|995|945|945|995|900|830|830|820|865|850|860|870|815|810|805|805|825|820|800|810|810|835|790|835|825|835|810|840|875|835|845|875|890|920|865|890|920|890|910|900|900|900|800|810|805|800|800|885|705|805|900|950|890||850|825|890||890|890|850|725|895|850|820|750|780|780|770|780|680|695|725|675|680|690|720|685|800|750|780|790|800|800|800|805|835|825||900|885|825|935|900|940|975|950|950|945|950|950|1010|880|880|850|895|815|800|800|855|835|790|790|815|920|870|940|940|990|955||965|970||965|965|975|980|930|1000|920|905|920|920||920|920|935|930||930|945|945|930|865|940|930|910|930|935|940|940|940|905|900|950|975|930|920|970|970|920|940|925|970|950|1000|1010|1065||1100
06629|101429|/equities/hexindo-adiper|JKSE||6275|6225|6350|6200|6150|6250|6075|6000|5675|5950|6250|6400|6600|6225|6375|6025||6075|5975|6050|6100|6300|5350|5175|5100|5075|4990|5150|4820|4770|4770|4690|4790|4650|4600|4540|4760|4800|4700|4600|4530|4380|4380|4050|4120|4080|3850|3750|4870|4570|4000|3740|3630|3600|3600|3490|3470|3470|3470|3500|3550|3570|3520|3590|3530|3600|3510|3500|3490|3510|3480|3480|3540|3490|3530|3510|3500|3510|3420|3440|3330|3280|3270|3510|3590|3430|3290|3300|3390|3490|3460|3340|3220|2980|2960|3040|3070|3080|3070|2940|3610|3700|3440|3590|3590|3610|3680|3450|3370|3500|3640|3500|3250|3170|3140|2970|3110|2850|2660|2550|2700|2600|2390|2390|2260|2250|2370|2200|2530|3000|2990|3180|3170|3140|3100|3240|3380|3320|3500|3440|3510|3470|3500|3590|3670|3500|3430|3360|2960|2940|2940|3430|3400|3220|3220|3200|3210|3230|3230|3260|3360|3260|3330|3340|3430|3060|3050|3060||3050|3050|2980|3000|3040|3130|3100|3060|3150|3050|3060|3040|3100|3130|3110|3030|3140|3100|3100|2920|2920|2820|2850|2790|2770|2770|2690|2770|2860|2870|2850|2890|2900|2920|2850|2990|3320|3180|3180|3370|3450|3200|3170|3220|3240|3250|3230|3310|3450|3450||3300|3480|3490|3500|3380|3490|3370|3560|3110|3070|3000|3090|3050|3100|3230|3250|3290|3200|3550|3310|3000|2990|2900|2990|3000|2750|3050|3330|3440|3610|3650
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|61|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||
06631|1096523|/equities/hk-metals-utama|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|53|53|55|55|59|73|82|74|51|50|50|51|52|53|53|59|68|65|65|67|65|63|65|66|66|67|69|65|67|67|77|79|80|79|80|89|84|85|87|88|79|83|86|90|90|93|93|93|88|78|105|117|115|110|129|119|116|102|87|73|72|71|72|72|74|74|71|71|74|73|79|85|73|74|77|81|83|80|82|78|80|85|90|75|63|69|70|81|87|80|92|102|91|73|84|118|143|149|143|156|165|170|185|210|200|256|264|258|274|296|330|306|320|320|324|326|326|322|328|328|322|330|336|346|350|352|348|354|362|358|362|356|364|358|348||340|340|340|344|350|348|346|352|354|360|362|362|362|366|354|358|356|360|362|362|356|358|372|356|372|376|358|368|358|354|352|350|338|350||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||202|202|195|200|206|208|198|204|200|240|218|252|260|262|256|260||266|276|288|290|290|292|302|322|366|412|515|615|590|555|550|505|505|510|640|600|610|555|500|510|466|348|324|310|292|250|142|143|148|143|124|123|130|148|156|142|141|133|138|143|155|154|158|159|164|135|122|129|118|92|93|91|93|101|98|77|80|84|87|86|93|85|83|71|78|85|74|73|76|70|60|59|58|56|59|61|63|64|65|56|61|57|58|56|60|64|67|67|67|69|71|51|53|55|55|54|54|55|54|55|53|54|55|58|55|56|54|56|61|58|70|79|71|80|86|85|70|72|70|61|50|50|50|50|84|98|94|99|87|81|83|87|90|93|91|97|98|100|100|105|129|102|108|115|121|127|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|77|82|80|84|78|79|84|97|99|78|79|72|66|62|52|51|53|60|80|99|98||100|100|100|100|90|79|83|84|83|87|102|95|92|92|96|90|98|97|119|150|112|117|116|123|126|130|137|136|118|98|98|99|99|102|102|103|104|110|103|109|112|111|118|125|125|125|132|107|125|123||143|141|156|88|82|88|93|104|107|108|108|107|114|140|98|98|100|97|103|104|101|105|96|97|100|79|83|96|101|107|104
06634|101432|/equities/hotel-sahid-ja|JKSE||1615|1610|1720|1725|1720|1920|1990|2070|2160|2180|2210|2300|2290|2270|2240|2240||2230|2200|2550|2470|2730|2530|2280|2290|||2680|2610|2080|1480|1065|865|800|780|890|950|1160|1385|1255|1205|1245|1315|1310|1340|1135|1115|1070|1015|1120|1020|945|755|845|940|1055|1475|1935|1860|1930|2050|2110|2330|2300|2600|2580|2510|2370|2310|2300|2240|2370|2220|2240|2260||2580|2780|2700|2530|2600|2610|2620|2650|2410|2300|2600|2640|2600|2500|2450|2500|2830|3350|||||3500||3600|3500|||3600|3700||3700|4000|||||3650|3650|3650||3500||3700|3500|3500|3300|3350|3350|3610|3980|4270||4590|4620|3700|3400|3500|3900|2700|2700|2700|3450|2790|2400|2500|2950|3300|3050|3300|3300|3150|3300|3200|3390|3300|3260|3540|3350|3780|3090|3420|3390|3420|3520|3510|||||3780|3740||3850|4100||3700||3500|3360|3360|3400|3700|3560|4200|4290|4290|4900|4760|4950|5100|5300|4700||4300|4300|3980|3980|3500|4000|3700|3900|3600|3400|3150|3500|3500|3500|3300|2710|2500|2310|2000|1600|1650|1700|1565|1570|1300|1560||1560|1570|||1545|1300|1300|1470||1350||1310||||1300||1250|1250||1250|1250|1210|1300|1250|1355|1550|1240|1250|1270||1380|1305|1375
06635|943656|/equities/humpuss-interm|JKSE||620|650|605|640|720|735|775|995|815|995|935|950||||||1175|940|930|880|745|545|430|418|406|400|380|394|336|342|330|338|380|384|378|386|402|384|400|430|462|424|416|404|462|358|358|368|370|416|412|406|360|368|390|388|346|342|376|388|374|400|390|398|400|392|448|450|446|438|420|454|468|448|450|438|468|432|468|460|454|470|470|480|486|486|500|500|480|466|448|458|476|470|500|468|440|535|545|500|480|414|490|580|560|600|550|515|505|570|630|525|525|545|545|545|535|535|530|605|600|600|600|600|600|615|575|585|580|585|570|575|580|575|650|705|720|720|720|560|490|510|510|470|550|640|650|645|625|625|650|675|645|675|685|710|660|660|650|610|600|640|640|680|710|705|720||675|680|650|625|800|700|635|675|685|620|660|645|675|725|650|690|780|650|690|675|665|700|700|725|680|700|680|675|680|680|690|690|710|705|710|705|705|715|705|720|710|705|710|710|700|710|710|705|715|715||715|715|715|720|720|715|715|715|710|705|710|715|715|720|715|710|700|705|715|710|700|700|725|730|730|710|720|720|715|700|720
06636|101433|/equities/ictsi-jasa-pri|JKSE||78|80|78|81|80|84|83|88|89|104|113|133|142|145|137|140||165|137|132|141|160|164|170|184|175|183|198|192|202|222|198|200|147|137|116|118|99|102|105|108|106|103|93|91|89|94|94|98|94|95|97|93|83|76|98|104|105|105|103|103|114|105|117|115|119|148|121|122|116|112|98|64|64|65|66|66|68|64|65|67|62|65|69|70|76|75|75|78|76|75|76|71|70|75|60|56|70|80|74|57|57|54|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|53||50|50|50|50|50|50|50|50|50|50|52|57|59|62|61|51|64|64|64|63|79|64|68|76|58|74|79|81|83|85|93|89|96|53|59|60|65|70|71|70|75|72|72|70|73|73||77|73|75|77|80|83|84|85|86|87|88|92|100|99|96|90|88|86|86|85|87|85|84|85|86|84|86|90|92|93|94|94|94|90|90|94|97|93|90|94|100|102|108|113|116|116|127|107|106|124||125|135|133|145|146|153|146|155|160|154|149|149|134|138|151|170|174|138|139|150|150|175|167|91|91|92|91|124|110|107|111
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||60|61|63|58|58|59|59|60|58|60|61|62|61|57|54|56||69|66|61|64|60|66|55|70|66|74|70|76|95|90|101|123|116|108|102|101|104|113|154|196|182|166|170|174|160|197|220|204|129|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||1285|1250|1175|1175|1220|1270|1315|1345|1390|1520|1555|1690|1545|1310|1360|1315||1100|1040|1200|1135|1130|1145|1340|1145|1500|1480|1745|1800|1685|1735|1890|2000|2330|2140|1815|1585|1695|1845|1890|1585|1540|1535|1495|1490|1560|1510|1615|1675|1640|1320|1230|1250|1185|1185|1120|1130|1110|1130|925|1070|1065|1090|1105|1170|1130|1140|1100|1150|1190|1090|1100|1080|1100|1000|1020|830|800|765|600|466|498|490|456|460|412|396|390|380|372|362|400|380|380|378|380|368|360|370|322|370|350|272|288|330|392|420|410|450|446|448|440|430|350|292|300|298|256|280|280|318|318||340|390|370|396|382|440|460|460|480|470|480|480|500|468|540|580|630|565|630|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||69|69|69|70|73|70|72|77|75|79|72|78|84|86|87|83||87|94|99|103|107|115|99|104|99|105|120|152|136|108|100|103|99|96|98|109|122|115|103|101|99|84|88|87|79|79|83|84|81|85|79|72|66|64|70|74|75|78|77|84|88|97|103|108|100|100|103|108|102|111|174|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||3850|3860|4150|3780|3980|3990|3880|3680|3610|3500|3380|3550|3890|3760|3530|3510||3780|3480|3520|3480|3180|3020|2930|2880|2950|2740|2790|2950|2760|2780|2790|2810|2800|2550|2610|2790|2670|2450|2460|2360|2330|2250|2240|2280|2300|2090|2080|2070|2040|2030|2050|2110|2030|2080|1925|1990|1800|1695|1645|1705|1825|1815|1795|1760|1730|1760|1700|1705|1650|1485|1480|1480|1460|1460|1455|1475|1460|1485|1500|1460|1470|1355|1365|1355|1335|1325|1335|1340|1350|1385|1390|1390|1385|1360|1340|1275|1215|1265|1290|1255|1240|1215|1245|1250|1255|1255|1235|1265|1270|1265|1265|1255|1210|1170|1135|1140|1125|1090|1080|1080|1090|1075|1075|1070|1060|1060|1045|1030|1075|1080|1085|1100|1100|1120|1115|1090|1040|1045|1045|1030|1040|1040|1040|1030|1035|1035|1030|1045|1045|1035|1045|1035|1035|1040|1045|1045|1030|1040|1035|1035|1035|1035|1030|1050|1040|1040|985||945|915|885|855|860|850|885|870|895|865|920|910|910|935|925|930|940|935|930|930|945|945|940|890|855|885|895|910|915|940|950|940|950|970|975|985|985|985|980|975|980|975|980|985|985|990|990|960|960|980||955|960|960|960|995|995|990|990|990|990|985|995|1000|1000|1015|1005|1020|1010|1030|1045|1045|1035|1075|1090|1080|1070|1035|1030|1035|1050|1035
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06645|101438|/equities/indo-acidatama|JKSE||53|52|51|51|51|52|51|52|52|51|52|53|54|53|53|53||56|55|57|57|56|56|56|57|58|61|59|62|59|62|70|55|54|55|55|54|55|54|55|55|55|54|54|54|55|54|54|57|54|55|53|54|54|56|56|57|57|56|56|56|56|57|58|58|58|57|63|64|63|63|64|63|68|62|59|58|58|59|58|55|55|54|56|57|57|58|58|61|59|59|58|59|59|57|55|55|54|55|52|53|54|54|56|56|57|60|57|60|60|59|58|56|54|56|56|55|53|53|52|54|53|51|61|65|62|59|56|58|62|60|62|61|58|56|55|65|68|67|68|67|67|64|62|63|67|68|69|68|69|67|68|69|70|71|71|70|71|73|74|77|74|72|71|71|74|75|73||72|69|66|64|70|62|64|64|66|70|71|74|68|68|71|70|76|65|64|65|65|63|63|64|65|68|68|64|65|64|65|62|67|70|73|72|76|63|61|64|61|62|61|65|66|63|59|51|58|61||63|62|64|68|61|60|60|68|66|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||54|57|50|51|50|51|50|51|50|51|50|51|52|51|52|51||51|51|52|54|54|56|68|71|69|72|78|80|84|106|99|139|196|276|364|430|442|460|560|635|640|550|472|402|340|310|412|426|252|167|138|142|148|195|114|109|101|98|101|103|103|107|110|113|99|102|102|97|95|92|92|98|95|92|99|104|107|90|81|69|61|64|83|65|70|76|74|73|81|68|70|71|65|56|52|52|57|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|51|50|54|55|56|60|54|54|66|71|65|65|72|||||69|125|258|228|248|254||228|270|220|280|312|480|680|580|294|324|266|390|360|360|392|380|384|322|300|358|300|216|276|248|222|274|274|111|111|118|108|114|125|144|141|155|164|159|165|169|154|168|170|167|150|135|146|175|150|159||137|144|160|166|178|168|173|171|163|176|178|192|190|196|184|181|172|200|195|198|190|200|202|192|200|260|248|254|290|173|216
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||210|212|208|212|208|210|210|206|208|206|208|210|224|192|190|185||210|200|202|224|236|234|234|232|250|236|258|244|246|242|300|300|320|340|346|332|282|240|256|264|270|274|276|290|300|318|380|360|432|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||174|173|171|170|183|181|170|170|167|186|193|179|182|174|167|171||182|162|178|200|230|280|330|326|300|326|332|334|356|350|368|366|368|376|372|356|374|358|374|384|494|410|380|480|352|286|282|292|288|302|296|294|320|322|276|294|284|292|286|306|286|270|330|292|290|290|286|310|296|296|308|338|266|262|246|224|171|161|178|156|156|154|165|162|160|160|162|165|160|151|169|161|163|146||154|145|150|142|154|166|163|155|170||158|164|164|164|163|182|180|179|180|186|189|188|182|150|86|64||||64|61|78|76|96|91|95|69|73|89|100|131|192|194|194|175|163|179|250||||252|260|256|268|268|254||280|308|284|284|286|284|288|292||312|320|266||308||262||||262|262||306||266||270||276|304|268|266|264|262|282|310|320|320|312|322|332|320|310||380||314|318||318|324|332|||340|||340|330||306|316|334|340|376||316|316|322|322|320|318|326|328|336|348|362|370|346|358|476|462|474|492|565|580||||||600||600|||
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06662|102970|/equities/indonesian-p-p|JKSE||398|412|422|412|412|398|350|402|406|412|398|400|400|406|412|448||440|448|458|470|476|484|492|480|525|545|570|580|620|620|630|635|645|650|645|650|645|645|650|650|650|650|580|605|705|630|640|640|700|685|695|695|655|650|690|700|725|735|740|695|745|775|750|755|750|645|735|800|800|675|640|800|800|750|800|805|730|710|700|700|685|680|680|730|685|730|725|700|715|725|760|705|700|760||720|690|690|655|695|695|695|655|700||700|695|700|700|700|700|570|690|690|825|855|705|710|705|700|770|710|700|700|720|780|690|700|695|925|815|800|920|1005|975|850|850|860|825|825|800|850|845|900|860|790|800|800|800|840|820|825|835|835|820|810|850|745|900|800|750|800|820|790|880|765|995|||780||||840|790|840|775|840|800|780|890|740|720|740|660|745|1035|860|650|685|700|500|490|555|610|||610|625|600|595|610|600|660|620|605|660|685||750|700|765||625||585|500|565||585|600|620|640||||625|625|630|635|630|625|625|620|620|615|620|620|620|605|610|625|650|640|655|715|715|705|730|690
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||296|290|298|298|300|292|280|278|268|272|264|268|268|260|270|274||280|286|290|296|300|298|290|290|298|290|302|298|302|298|302|276|274|274|290|290|300|296|310|328|314|308|310|306|322|308|300|334|328|288|260|252|242|320|418|422|446|436|464|486|486|468|498|498|496|510|498|494|498|505|510|515|515|560|590|575|580|620|645|535|550|470|645|615|640|650|660|720|820|965|1020|830|815|820|840|830|705|690|630|625|690|685|745|790|820|830|795|845|655|925|1100|1165|1600|1735|1750|1875|1830|1810|2000|2280|2750|3280|3960|4050|3100|3800|3830|2000|1750|1790|2110|2750|2350|2200|2590|2650|2590|2540|2080|1615|1625|1820|1955|1650|1075|1265|1335|1345|1390|1385|1450|1175|1100|800|710|725|750|800|630|625|645|575|555|412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||160|159|162|162|163|162|159|155|157|160|159|163|160|158|157|156||162|161|166|162|161|159|155|154|158|167|169|168|168|168|170|171|174|170|174|175|173|176|186|179|179|166|167|163|163|162|162|167|169|167|166|154|166|155|157|152|153|153|159|158|162|160|158|168|171|172|170|171|166|162|157|167|164|156|156|159|158|162|171|175|167|156|176|185|194|160|138|93|91|90|91|85|82|86|88|88|91|86|85|84|80|78|82|85|83|82|92|71|74|73|74|71|72|75|79|66|64|61|59|62|62|60|61|62|56|52|51|57|65|63|70|75|77|78|79|81|82|93|93|93|95|95|94|98|102|98|98|95|98|96|99|99|104|104|106|106|105|106|104|105|106|103|101|100|100|99|106||96|99|100|96|95|96|95|95|96|96|96|94|94|96|97|94|99|98|93|92|96|89|89|89|89|86|85|88|91|93|94|95|96|96|98|99|101|98|95|109|107|104|108|115|108|110|106|106|108|112||114|116|116|114|115|123|123|125|127|129|130|130|132|134|138|148|121|120|118|118|120|123|124|127|127|116|113|123|140|133|150
06665|101236|/equities/indorama-synte|JKSE||7675|7750|8075|8050|8575|9150|9000|9450|10475|11225|11075|10750|11500|10375|8275|8075||6175|5900|6075|5150|5075|5125|4770|4780|4800|4630|4100|4100|4030|4090|4150|4120|4230|4180|4290|4320|4430|4450|4480|4700|4780|4420|4700|4610|4700|4910|4900|3930|4030|4000|4050|4080|4060|4190|3740|3750|3750|3870|4000|4150|4240|4280|4350|4370|4690|4500|4750|3680|3800|3650|3470|3400|3450|3420|3950|4060|4320|3130|2970|2920|2830|2660|2800|2810|2870|3050|2750|2890|3000|3160|3040|2860|2290|2250|2150|2290|2270|2210|2160|2170|2200|2160|2200|2260|2300|2320|2340|2390|2370|2260|2280|2180|2300|2270|2300|2330|2270|2120|2120|1990|2100|2040|2160|2130|2000|1750|1335|1785|2280|1810|2220|2180|2290|2350|2450|2550|2480|2470|2490|2560|2730|2660|2720|3000|3350|3500|3630|3500|3420|3500|3490|3600|3770|4180|4190|4100|3940|3970|4200|4410|4780|4850|4860|5025|4880|4950|5150||5100|4890|4500|4700|4850|4710|4650|4800|4980|6200|6175|5950|6250|6500|6500|6525|7000|6950|7150|7600|6200|5900|5925|6275|6500|6500|5700|3840|4090|4230|4030|4260|4540|4730|5000|5400|5400|5700|5450|6200|6100|6100|6700|6775|6750|6000|6475|5500|6450|9600||7475|3480|3600|3450|3060|2350|1205|1430|1430|1400||1400|1250||1400|1350|1300|1280|1300|1290|1280|1270|1290|1250|1250|1300|1300|1300|1280|1300|1300
06666|101447|/equities/indoritel-makm|JKSE||3730|3700|3700|3730|3680|3980|3400|3350|3340|3300|3250|3180|3220|3200|3200|3180||3200|3150|3180|3190|3200|3210|3200|3210|3210|3210|3210|3240|3220|3220|3230|3240|3260|3290|3250|3260|3270|3300|3340|3270|3270|3230|3260|3230|3250|3260|3200|3180|3190|3200|3250|3200|3290|3270|3220|3170|3180|3200|3210|3220|3240|3250|3200|3270|3280|3290|3380|3350|3150|3190|3240|3260|3310|3270|3230|3260|3330|3210|3230|3280|3360|3350|3200|3240|3290|3500|3390|3450|3390|3410|3380|3350|3450|3450|3490|3230|3230|3210|3340|3320|3490|3280|3300|3470|3480|3480|3400|3450|3360|3390|3280|3290|3140|3180|3180|3400|3500|3550|3500|3540|3690|3490|3500|3500|3500|3450|3440|3180|3300|3500|3200|3200|3200|3200|3060|3050|3080|3080|3070|3070|3060|3050|3050|3050|3060|3070|3070|3080|3070|3080|3070|3060|3070|3070|3060|3080|3080|3100|3110|3120|3080|3050|3000|2980|3000|3180|3210||3180|3180|3180|3180|3200|3210|3230|3240|3230|3280|3260|3260|3260|3280|3300|3260|3270|3270|3280|3280|3280|3280|3290|3290|3280|3290|3290|3300|3320|3320|3310|3300|3290|3290|3290|3280|3280|3300|3300|3290|3300|3300|3300|3300|3290|3200|3190|3150|3120|2950||2700|2700|2700|2700|2670|2650|2610|2600|2620|2600|2580|2600|2550|2300|2300|2270|2240|2230|2250|2250|2220|2210|2240|2250|2220|2210|2200|2210|2210|2210|2200
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06668|101449|/equities/indospring-tbk|JKSE||2110|2180|2140|2150|2140|2110|2140|2120|2110|2190|2200|2280|2170|2240|2230|2250||2220|2190|2180|2220|2200|2200|2150|2180|2140|2130|2230|2260|2190|2130|2180|2160|2110|2390|2060|2090|2170|2130|2070|2000|2090|1995|1925|1960|1915|1980|1900|1890|1895|1915|1945|1865|1875|1925|1920|1905|1905|1865|1885|1975|1780|1800|1795|1780|1795|2000|1910|1805|1800|1805|1845|1860|1825|1865|1880|1870|1875|1885|1870|1870|1870|1865|1880|1890|1895|2000|1925|1930|1950|1940|1975|1950|1910|1975|1920|1920|2100|1940|1990|1870|1940|1930|1945|1995|1965|1960|2030|2140|2180|2230|2170|2420|1935|1940|1900|1915|1915|1825|1830|1775|1750|1800|1820|1700|1700|1290|1320|1640|1745|1925|1915|1900|2000|2000|2110|2260|2280|2200|2310|2220|2200|2280|2390|2820|2500|2530|2470|2580|2570|2690|2450|2380|2430|2420|2370|2280|2260|2220|2240|2290|2300|2380|2230|2250|2430|2440|2350||2340|2330|2280|2250|2310|2360|2090|2010|2000|2090|2080|2100|2140|2220|2120|2140|2150|2250|2240|2200|2220|2250|2220|2260|2330|2450|2410|2510|2490|2350|2400|2290|2260|2200|2140|2170|2230|2000|1950|2180|2090|2140|2140|2100|2040|2080|2050|2110|2030|2080||2200|2160|1955|1780|1800|1645|1575|1860|1725|1665|1590|1595|1655|1680|1740|1575|1515|1365|1440|1395|1425|1400|1395|1260|1250|1265|1305|1485|1540|1485|1520
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||6075|6700|6900|7425|7750|8700|7925|7850|8100|7425|7600|5700|5100|4780|4320|4300||3720|4200|3900|4080|4230|4000|4200|3650|3320|3400|3900|4330|4680|4350|4050|5650|6425|6800|7650|8450|8750|7475|6900|7000|7025|6975|6925|8150|8200|8200|5425|6375|6700|7000|8450|9000|6250|5775|3520|3260|3100|3240|3550|3930|3260|3450|1925|1260|1670|2220|||||||||||||||||||2380||800|515|310|188|127|119|137|145|147|150|166|168|176|180|175|170|152|148|121|120|115|119|131|133|138|140|176|197|210|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|59|57|64|54|63|85|90|93|84|85|90|94|120|145|167|183|188|179|176|195|224|208|199|218|218|224|224|226|232|224|234|230|234|244|240|228|224|234|236|238|246|250|250|246|260||260|250|251|256|259|260|274|274|273|272|271|266|268|263|253|258|267|268|264|256|270|273|280|260|260|259|250|247|240|240|255|242|253|249|250|260|259|248|256|273|263|260|273|271|256|244|218|221|230|234||240|236|236|225|195|184.5|184|177.5|157.5|161|162.5|173.5|160|142|137.5|142.5||147|148|144.5|141.5|142|143|134.5|129.5|114|89|100|97|100|99
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||175|173|173|177|178|178|171|173|175|183|183|197|202|193|188|179||210|218|226|240|254|242|228|226|224|242|266|282|284|278|328|306|276|270|300|218|224|222|197|204|200|200|208|226|216|192|181|177|206|172|167|165|168|175|166|169|170|178|182|180|185|193|178|180|164|166|187|180|178|183|190|199|195|204|212|180|216|244|175|170|141|137|155|162|168|164|175|173|170|177|170|150|157|152|143|144|155|167|169|170|174|193|228|246|256|234|230|260|234|254|248|272|270|286|280|318|318|320|298|294|320|316|294|280|310|298|254|266|314|298|310|300|306|304|304|318|320|362|380|376|394|386|388|406|412|420|374|388|396|380|384|410|392|422|436|436|378|388|376|384|380|416|376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||97|93|72|52|55|54|54|64|80|98|113|119|116|119|120|130|146|100|85|56|62|60|65|65|70|80|99|107|145|161|154|156|176|174|178|176|175|178|175|180|176|178|170|181|182|155|180|218|228|254|246|230|230|240|270|278|254|256|270|276|276|280|286|276|280|280|310|272|272|282|298|300|310|298|340|300|300|300|300|270|314|312|312|300|||300|310||||320|310|320|286|286|286|286|240|274|334|368|350|362|388|370|380|312|360|292|242|238|224|246|318|288|282|276|282|256|234|208|224|202|196|210|200|230|204|200|228|200|198|180|252|212|216|220|220|216||220|204|228|224|230|222|248|222|232||266|268|242|256|232|242|250|260|260|272|274|250|264|274|298|254|270|264|284|250|240|298|324|420|443|377|383|392|375|375|375|373|379|367|373|379|383|402|441|436||446|451|446|486|490|490|544|539|574|564|456|378|368|378|407|397|539|569|456|922||||912|912|902|||||
06673|101452|/equities/intanwijaya-in|JKSE||690|685|700|700|690|675|665|675|660|670|675|730|725|575|550|560||540|545|545|555|555|565|565|565|580|565|555|555|550|555|555|570|570|560|590|585|570|610|630|645|645|630|635|635|615|615|615|615|640|660|680|745|715|700|725|725|735|725|720|745|850|850|875|920|900|840|960|1045|1035|1040|1035|1065|1055|1075|940|920|920|900|905|925|925|855|925|930|905|905|825|825|810|800|830|835|805|665|630|635|625|610|595|600|625|625|665|715|670|665|645|680|680|470|496|520|354|348|350|368|372|404|410|374|374|376|376|376|376|374|354|350|348|364|396|398|416|422|420|426|428|420|418|412|416|424|408|430|420|436|446|438|442|398|422|438|438|422|428|434|438|450|470|474|444|482|492|494|498|498|515||488|482|510|505|515|525|525|520|545|580|635|550|555|560|510|590|585|575|580|575|550|550|575|580|505|484|498|490|535|535|585|600|610|610|655|625|655|675|645|675|650|605|610|550|570|530|540|545|545|580||580|580|586.15|590.77|563.08|567.69|576.92|567.69|586.15|609.23|609.23|636.92|493.85|426.46|437.54|437.54|385.85|380.31|393.23|382.15|371.08|385.85|382.15|376.62|378.46|374.77|376.62|378.46|369.23|391.38|411.69
06674|1025105|/equities/integra-indocabinet|JKSE||530|560|580|580|605|565|560|585|610|605|620|630|690|630|605|600||700|705|690|700|730|750|700|710|710|740|760|765|765|775|835|865|765|840|805|795|800|775|750|850|870|800|820|765|700|715|685|730|730|745|750|735|745|750|830|795|720|720|735|740|755|765|755|775|780|775|785|790|800|765|845|820|750|750|830|750|615|615|625|660|620|615|650|610|545|560|580|575|590|590|615|575|550|498|480|482|440|396|374|368|400|380|414|404|404|404|392|380|392|412|396|394|400|366|326|358|336|350|340|330|282|260|300|274|266|262|322|426|424|396|470|490|500|470|500|570|625|665|650|625|655|650|705|685|690|725|730|790|810|820|815|805|810|840|790|800|805|820|815|835|840|850|850|865|855|870|865||895|935|890|970|840|825|785|815|845|880|920|890|875|885|815|700|695|600|595|585|585|620|615|600|555|515|530|545|510|520|575|570|575|580|605|625|625|585|600|640|615|550|600|590|545|525|530|496|498|560||575|540|530|462|414|370|378|394|330|308|320|282|290|300|298|282|266|210|222|222|220|230|230|244|228|234|230|236|234|236|226
06675|946578|/equities/inter-delta-tbk-pt|JKSE||199|198|202|206|210|208|204|224|256|220|216|234|252|252|256|240||330|234|244|248|238|282|212|198|216|216|232|236|248|224|234|230|250|258|288|320|366|312|218|304|172|171|170|165|169|167|162|157|164|167|178|198|274|199|195|196|191|195|190|187|190|220|200|200|197|178|222|224|105|99|95|95|95|103|108|110|112|109|101|109|94|109|109|111|114|104|115|115|111|115|112|115|119|129|147|147|152|173|175|187|161|163|175|137|132|135|150|140|148|158|149|154|162|165|214||232|248|236|250|214|188|226|236|206|187|188|||216|268||240|230|234|202|208|300|350|500|525|520|500|466|460|350|262|226|228|137|131|146|157|160|142|155|140|166|168|152|148|148|155|149|140|158|169||170|150|160|156|174|167|166|166|167|165|167|173|159|200|190|160|168|163|164|165|175|180|240|132|131|137|148|154|182|186|184|194|196|254|204|294|282|332|298|310|280|288|310|244|314|316|340|358|350|280||350|376|378|390|380|352|418|468|500|540|510|720|615|670|835|850|850|700|555|550|500|530||450|450|400||410|410|410|410
06676|101453|/equities/intermedia-cap|JKSE||||||50|50|50|50|50|50|50|50|50|50|50|50||50|51|53|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|51|52|52|50|50|54|56|58|56|58|64|64|60|62|55|53|53|58|58|60|61|67|66|59|66|78|80|59|64|53|53|54|62|60|55|55|56|58|59|64|52|53|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|54|56|55|56|64|69|71|86|97|107|107|113|115|119|119|122|130|140|155|154|162|145|149|150|143|150|143|149||134|129|130|118|129|127|135|131|130|144|138|129|130|133|138|152|122|135|139|134|136|129|136|137|135|126|143|143|145|145|142|140|122|130|124|136|146|156|125|165|167|210|158|161|168|168|169|170|173|184||181|179|208|222|230|280|272|288|280|286|284|274|286|280|270|190|190|190|190|188|180|174|174|172|165|178|184|185|185|185|185
06677|101454|/equities/inti-bangun-se|JKSE||8200|8525|8550|9950|8225|8500|9650|10650|9650|6650|7425|7400|6550||5850|6275||6525|7350|7275|6500|7775|6850|6800|7475|7975|7050|6900||5400|5700|7500|6150|6100|5825|6125|6225|8200|6300|7400|8400|8400|8150|8300|8625|6925|5150|5150|5700|6100|5900|3600|3660|4500|||5000||5000|5650|6000|6600|6550|6450|8275|9250|7800|5800||5800|6100|6450|6425|7625|8650|8700|9000|8200|8750|8750|8825||8875|9700|8900|7000|7250|8300|8900||7450||||8000|||8000|8000||7950||||7950|||||||||||||||||||8200|||||8300|9000|9200|||5225||||||||||6525||8300|9800||||||||9775|8300||||||8300|||||8300|8300||8300||8300|8300|8300|||8300|8300|8300|8300|8500|8500|8500|8500|8900||8800|8900||9000|8650|8300|8500|8900|8950|9000|8500|8600|8200|7200|6500|5700|||||||||||7200|||||7300|8500||8500|8500|8500|8500|8500|8500|8500|8600|8800|9500||9500|9500|9000||||7000|||||||8100|8100|8550|9400|9600|9600|9625
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|57|60|68|58|57|58||64|62|65|63|89|91|144|155|166|182|186|188|190|197|206|202|208|224|246|236|238|210|240|202|200|222|189|195|210|236|202|216|204|210|206|262|280|256|238|276|278|250|276|334|302|284|286|282|280|216||230|240|202|185|182|191|196|204|208|212|220|192|174|210|222|220|214|212|278|298|318|298|320|330|328|308|308|326|304|272|204
06679|101455|/equities/intikeramik-al|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|64|67|73|75|77|88|102|120|137|140|143|147|152|161|164|138|139|138|144|145|144|148|150|140|143|142|150|152|146|150|159|155||155|149|145|158|165|166|177|179|185|198|200|196|167|181|199|188|199|197|208|214|204|192|170|121|128|140.41|129.18|124.5|132.92|139.48|140.41|152.58|138.54|140.41|123.56|124.5|133.86|146.03|144.16|158.2|156.33|159.13|171.3|189.09|192.83|204.07|220.92|215.3|203.13|241.04||241.04|192.83|195.64|236.36|255.08|245.72|241.04|287.85|292.53|294.87|283.16|259.76|224.66|234.02|201.26|164.75|150.71|111.39|56.63|52.42|53.36|54.76|61.78||||||||
06680|101456|/equities/intiland-devel|JKSE||179|197|189|148|148|149|148|146|144|151|152|147|147|148|145|144||146|143|146|148|145|144|146|144|146|145|151|150|150|147|145|147|150|156|157|166|164|169|168|175|178|178|173|184|188|183|171|168|169|158|155|151|150|161|163|163|171|170|174|179|184|185|199|194|191|185|185|184|183|182|186|194|189|200|206|210|202|206|220|212|208|204|228|248|236|220|246|228|224|220|224|202|155|155|159|156|154|154|148|162|175|166|179|183|177|179|179|179|179|181|182|189|190|198|212|222|212|222|220|230|224|234|238|250|248|238|200|226|246|254|274|280|284|292|304|300|308|310|308|288|290|282|276|324|338|352|326|342|368|380|394|400|420|422|416|412|414|416|426|436|438|444|434|400|384|416|316||326|322|324|324|334|336|336|340|352|350|354|324|310|316|316|320|336|322|326|328|336|304|308|308|312|304|304|318|292|306|308|314|318|298|290|292|294|310|312|310|328|316|326|320|340|330|340|314|370|274||306|300|300|310|296|298|310|326|322|322|330|322|330|348|348|356|354|346|370|352|342|342|346|350|352|376|376|376|382|380|380
06681|101457|/equities/intraco-penta|JKSE||||||||||||||74|63|60|61||70|71|67|74|80|64|69|59|58|59|60|62|61|61|62|64|68|68|73|87|110|135|134|135|132|128|142|118|99|89|83|81|86|90|88|84|94|91|101|132|146|152|153|173|165|176|171|170|166|160|154|163|165|161|170|156|160|144|150|149|168|176|160|163|167|170|193|193|200|190|197|202|210|200|200|218|232|232|210|208|206|216|208|248|254|272|266|268|280|280|270|300|290|276|276|280|280|260|266|240|258|270|250|260|296|290|308|346|360|328|368|432|450|450|460|468|450|490|450|450|450|440|450|450|452|452|450|466|468|468|458|468|460|468|464|466|470|468|470|474|474|478|476|480|476|476|478|474|476|478|478||480|484|474|486|480|478|476|478|482|480|478|482|478|498|480|480|480|480|490|482|480|476|488|480|480|480|478|480|480|486|480|490|478|480|472|482|470|470|470|500|468|460|484|474|480|492|500|494|510|478||496|520|488|472|466|460|482|498|498|464|432|422|424|434|444|444|448|456|484|454|454|450|426|428|424|408|404|382|438|448|412
06682|101458|/equities/island-concept|JKSE||70|71|71|72|74|73|74|72|75|75|78|82|85|85|75|72||75|74|75|77|74|75|75|82|84|87|92|94|94|95|99|96|100|102|104|103|100|98|102|102|104|107|102|99|97|103|99|114|111|115|122|93|91|88|93|94|92|93|93|95|99|100|105|107|101|102|109|120|99|75|75|78|75|79|78|80|78|82|84|98|69|58|75|84|79|74|87|106|121|72|55|53|54|53|55|53|55|56|55|55|55|55|60|58|63|55|57|58|58|57|57|65|57|57|58|54|54|55|54|56|59|60|54|56|64|60|64|57|65|67|74|70|75|70|71|70|70|64|60|56|72|74|78|72|99|100|100|100|103|103|103|103|100|102|99|104|99|98|99|98|98|97|98|97|99|98|97||101|102|96|100|96|97|98|96|97|96|97|98|97|97|98|100|101|102|99|101|102|100|98|101|99|98|100|93|100|103|102|88|89|90|88|88|93|89|91|93|91|94|93|97|100|102|95|94|93|95||98|104|96|97|97|97|103|104|106|110|107|119|105|99|105|108|109|109|111|118|119|113|120|139|128|110|116|121|121|123|132
06683|1153173|/equities/itama-ranoraya|JKSE||1225|1275|1270|1285|1305|1320|1270|1300|1275|1410|1370|1395|1400|1350|1360|1375||1445|1500|1500|1590|1695|1740|1730|1765|1850|1760|1765|1805|1795|1765|2000|2050|2060|1975|2020|2090|2030|2100|1715|1700|1745|1770|1745|1715|1810|1880|1820|1655|1780|1735|1745|1770|1765|1895|2000|1980|1925|2070|2110|2030|1700|1405|1540|1635|1540|1470|1640|1650|1695|1790|1600|1860|1815|1910|2120|2210|2260|2490|2500|2290|1720|1810|2570|2990|2960|1600|1520|1490|1330|1155|860|840|865|865|880|860|865|815|760|790|620|570|585|600|580|585|590|540|620|595|575|570|545|540|520|545|545|550|540|545|560|540|530|540|525|510|472|530|600|625|730|740|715|685|685|700|710|645|645|640|660|580|555|630|450|810|710|620|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||121|123|128|125|129|122|119|118|116|120|119|123|123|120|119|117||128|128|128|132|128|128|126|132|145|146|139|127|123|125|127|131|129|139|141|148|134|147|159|155|156|158|158|165|164|162|150|153|160|155|162|162|161|167|171|177|179|177|179|176|182|185|196|196|195|194|202|202|200|199|216|199|199|198|204|216|230|228|236|222|204|204|222|240|242|264|258|250|220|230|218|210|212|224|210|216|218|224|228|191|228|206|236|252|264|256|276|260|226|181|180|179|180|182|183|188|189|190|190|188|193|194|195|199|198|204|210|210|220|214|262|224|242|244|268|286|310|290|260|252|240|240|199|228|262|262|294|296|304|350|282|258|240|266|278|264|260|272|254|234|236|238|248|248|240|238|226||181|185|185|190|189|190|190|188|193|189|199|197|197|197|199|192|212|222|208|212|208|216|202|208|192|195|175|152|160|162|179|180|184|190|193|200|206|208|196|212|218|220|238|238|230|242|230|210|185|216||226|230|240|246|228|220|232|278|282|262|278|232|238|234|256|206|189|180|199|200|185|178|181|179|166|154|165|183|186|192|191
06685|101468|/equities/jkt-intl-hotel|JKSE||356|390|348|334|308|298|300|296|298|308|290|306|304|306|320|298||310|310|314|314|320|324|324|330|332|374|378|400|382|388|360|360|390|436|466|470|452|460|482|462|466|468|444|448|442|422|418|420|412|420|418|416|416|420|446|430|426|426||438|444|444|434|440|440|426|440|440|434|436|436|440|434|432|442|432|442|440|444|438|426|434|500|450|434|446|446|442|440|438|430|426|428|418|450|430|428|440|440|440|452|450|450|434|450|432|515|498|498|605|560|625|462||450|462|456|450|482|590|428|434|440|472|488|510|515|545|570||525|540|510|540|625|620|625|675||550|575|540|570|550|590|645|580|620|525|520|520|550|550|560|540|550|530|525|550|510|500|498|470|468|468|496|480||480|468|480|494|494|480|480|480|478|498|500|500|500||540|490|540|600|500|590|482|488|488|484|472|496|492|470|462|456|450|492|492|486|470|464|456|488|496|438|490|490||452|464||478|460|500|490||500|486|486|490|490|498|462|490|496|496|484|484|486|470|470|480|480|456|482|490|490|480|474|460|472|476|482|500|500|500|505
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|56|57|55|60|59|61|61|67|62|64|60|63|57|58|60|59|62|59|59|65|62|63|64|65|64|62|60|62|64|65|64|70|71|64|69|73|74|76|76|73|76|75|74|84|120||74|70|76|80|79|89|96|94|99|106|||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||845|805||790|845|830|800|835|830|805||775|775|760|760|760||||740||770|765|795|||760|765|765|815||815|815|755|755||755|780||800|795|800|800|775|790|775|790|790|790|770||760|765|800||825|855|805|805|850|805|785|785|805|840|805|815|815|820||815|825|815||830|830|855|860|835|830|860|835|850|850|825|885|850|845|840|850|910|960|965|930|910|1060|1135|970|920|985|985|985|1000|1010|1030|995|995|995|||||995|995|990|||990|1060||||920|920||||920|1000|950||||900|1005|||1010|||1025|||||895|950|900|900|950|935|810|810|890|885|885|||980|985|1050||980|985||985|1005|1005||1065|995|1245|1230||1260|1225|1335|||1140|1100|1050|1050|1050|1020|1020|1000|1000|1000|1050|1050|970|1000|1000|1145|995|985|1050|1150|1150|1150||1270|1325|1300|1450||1255|1110|1110||1110|1465||||1150|1160|||1120|900|900|920|925|950|990|1055|1080|1300|1500||1490|1605|1720|1710||||||2110|2500|||||2500|2500||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||715|770|770|760|905|975|965|970|990|990|960|975|985|965|960|925||940|935|910|935|955|1035|1040|1000|970|975|955|945|920|925|935|935|950|865|875|875|900|905|915|910|920|865|845|830|775|775|770|788.98|784.01|779.05|784.01|793.94|788.98|798.9|788.98|798.9|754.24|759.2|744.32|744.32|724.47|739.36|769.13|769.13|759.2|759.2|769.13|769.13|788.98|793.94|779.05|784.01|774.09|774.09|788.98|779.05|784.01|788.98|779.05|774.09|769.13|724.47|729.43|739.36|779.05|798.9|803.86|774.09|779.05|779.05|779.05|793.94|813.79|823.71|793.94|784.01|759.2|779.05|734.39|749.28|764.17|741.84|694.7|704.62|679.81|669.89|697.18|645.08|612.82|600.42|607.86|607.86|600.42|610.34|600.42|605.38|605.38|612.82|610.34|625.23|625.23|568.16|590.49|612.82|615.3|511.1|481.33|615.3|615.3|610.34|632.67|617.78|600.42|592.97|610.34|625.23|635.15|635.15|635.15|630.19|632.67|627.71|630.19|632.67|602.9|595.45|620.27|607.86|565.68|595.45|595.45|590.49|578.09|595.45|605.38|635.15|595.45|583.05|570.64|550.8|496.21|491.25|491.25|486.29|498.69|491.25|501.17||476.36|461.48|468.92|483.81|488.77|491.25|503.66|506.14|498.69|496.21|501.17|498.69|503.66|523.5|491.25|396.97|409.37|406.89|406.89|404.41|424.26|424.26|416.82|411.86|404.41|431.7|419.3|396.97|396.97|394.49|406.89|396.97|396.97|401.93|401.93|416.82|419.3|421.78|419.3|411.86|396.97|401.93|419.3|399.45|416.82|411.86|401.93|396.97|387.05|456.52||419.3|434.19|436.67|399.45|416.82|406.89|374.64|372.16|369.68|339.91|337.42|339.91|337.42|342.39|339.91|342.39|337.42|327.5|334.94|300.21|295.25|282.84|282.84|270.44|272.92|270.44|272.92|248.11|250.59|253.07|265.47
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1590|1610|1510|1515|1445|1520|1455|1450|1550|1545|1395|1420|1470|1385|1390|1415||1450|1390|1590|1650|1645|1610|1605|1635|1575|1570|1600|1595|1620|1680|1755|1680|1775|1720|1600|1605|1585|1595|1605|1700|1650|1670|1725|1870|1860|1855|1890|1860|1935|1890|1770|1740|1615|1670|1660|1560|1685|1680|1640|1820|1870|1915|2050|2160|2030|1930|2010|2090|2110|2170|2210|2160|2040|1905|1920|1850|1645|1535|1450|1485|1395|1360|1550|1555|1490|1465|1540|1635|1420|1430|1385|1255|1220|1140|1070|1095|1135|1135|1145|1115|1125|1105|1165|1125|1115|1110|1045|1060|1130|1160|1150|1175|1200|1275|1225|1245|900|895|890|920|975|895|930|920|970|1010|835|1160|1480|1400|1555|1495|1495|1500|1585|1710|1650|1535|1575|1535|1575|1585|1665|1650|1675|1720|1715|1805|1720|1525|1505|1520|1585|1615|1535|1575|1580|1540|1610|1605|1620|1660|1610|1730|1550|1440|1545||1500|1425|1320|1485|1500|1550|1775|1720|1825|1755|2200|2310|2170|2260|2340|2700|2740|2950|2620|2160|2220|2190|2150|2030|2160|2250|2020|1915|2060|2060|2070|2050|1930|1920|1970|2050|2220|2180|2070|2200|2340|2210|2190|2110|2290|2000|1845|1645|1605|1530||1630|1555|1620|1605|1590|1620|1500|1575|1550|1610|1480|1475|1495|1480|1600|1580|1580|1465|1540|1420|1475|1360|1390|1300|1280|1350|1225|1325|1350|1305|1285
06690|1057069|/equities/jasa-armada-indonesia|JKSE||286|288|290|284|284|288|280|284|304|312|304|308|308|306|288|280||292|296|298|302|314|296|288|274|276|276|282|280|292|272|274|280|294|294|298|302|302|306|326|330|334|336|330|350|348|352|386|382|400|406|396|390|346|386|400|398|392|386|330|308|282|272|288|296|290|272|282|282|290|284|296|306|306|322|326|312|312|326|344|320|328|344|484|344|352|356|368|340|312|308|298|230|226|226|226|226|220|226|218|232|228|218|212|218|234|234|222|210|214|214|198|199|200|199|196|192|180|175|179|180|179|171|172|171|135|100|95|120|149|159|166|160|166|174|168|175|175|184|178|184|192|197|193|196|193|198|196|222|210|202|212|234|238|246|248|256|258|258|290|290|284|260|250|258|256|250|270||260|260|230|250|300|366|370|368|370|388|418|404|388|386|386|384|386|388|450|398|398|398|490|394|370|372|394|360|396|392|406|406|404|396|402|440|408|408|390|394|422|390|412|416|426|420|410|410|432|418||400|412|450|404|400|386|396|398|404|410|418|460|402|408|400|460|414|418|450|446|452|472|436|434|402||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||3470|3500|3490|3460|3560|3510|3500|3520|3500|3700|3790|3930|3920|3850|3670|3730||4030|3780|3680|3710|3880|3840|3600|3700|3400|3380|3560|3350|3410|3260|3620|3750|3950|3890|3880|4070|3980|3980|4070|4200|4270|4300|4200|4400|4430|3970|3930|3800|3880|4000|3980|3770|3970|3910|3750|3940|3980|3690|3320|3490|3510|3900|3810|3950|3880|3870|4070|4020|4150|4080|4160|4270|4130|4180|4480|4470|4050|4170|4410|4390|4500|4320|4690|4860|4430|4630|4710|4710|4480|4360|4400|4350|4130|3900|3560|3670|3740|3780|3500|3430|3320|3320|3880|3980|3980|4060|4030|3930|4040|4400|4410|4490|4400|4130|3980|3890|3550|3700|3530|3640|3150|2550|2920|2840|2880|2600|2690|3700|4740|4680|5000|4900|4900|4600|5075|5175|5200|5250|5300|5300|5225|5175|4940|5100|5075|5100|5250|5800|5575|5500|5550|5775|5650|5500|5450|5600|5700|5750|5725|5825|5750|6225|5650|5650|5725|5850|5700||5700|5650|5025|5600|5850|6125|6050|6000|6050|5975|5325|5325|5075|5375|4960|5025|5025|4910|4890|4900|4930|4800|4280|4320|4570|4520|4130|3990|4000|3990|4180|4160|4330|4360|4350|4470|4350|4510|4500|4530|4600|4460|4950|5000|4950|4950|4760|4640|4180|4250||4610|4450|4320|3970|4140|4120|4210|4470|4620|4570|4580|4610|4840|5200|5350|5425|5625|5700|5600|5725|6200|6225|6500|6400|6300|6150|6425|6375|6425|6600|6500
06692|1131181|/equities/jasnita-telekom|JKSE||109|113|110|108|108|106|107|110|109|111|112|120|128|127|130|131||140|142|138|139|139|152|154|154|158|169|176|185|178|178|206|190|190|220|262|134|135|134|139|144|154|160|158|154|153|156|155|170|189|185|170|168|177|191|216|198|133|128|128|127|146|121|145|140|140|143|144|143|169|172|178|183|181|190|202|189|181|206|222|228|190|268|||308|252|232|169|144|113|114|101|99|101|104|101|107|120|97|74|78|82|72|65|62|61|73|77|85|95|98|102|112|120|137|137|103|132|162|109|144|177|250|354|470|620|715|955|1185|1380|1465|1470|1490|1555|1650|1795|1695|1395|1545|1780|2190|2220|2190|2180|2240|2090|2000|1915|1680|1500|1565|1535|1550|1420|1360|1300|1210|1210|1155|1095|1070|960|890|1005|615|585|555||560|600|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||276|270|264|256|260|236|229|230|239|238|242|249|251|255|290|304||296|279|265|251|246|239|238|226|229|224|219|211|212|222|229|244|262|264|268|268|272|276|279|278|280|276|274|268|268|269|269|269|271|271|271|269|272|278|285|286|289|290|292|292|310|305|301|304|304|305|306|306|309|310|309|302|324|375|368|365|351|331|305|305|306|275|252|255|252|252|235|232|239|228|229|232|239|225|221|220|222|222|224|226|219|205|196|208|201|205|189|190|192|191|192|192|196|190|192|188|186|180|184|192|200|205|208|206|208|212|219|236|236|246|246|252|241|241|241|242|242|245|242|235|230|228|229|230|220|248|244|241|229|228|240|246|245|242|245|250|252|255|241|249|258|252|244|242|244|230|215||206|215|232|219|201|205|189|199|176|191|171|160|162|161|168|162|145|152|151|150|141|124|124|118|122|112|113|106|113|105|106|106|109|110|108|112|112|100|88|80|79|76|78|78|78|76|76|76|83|80||80|80|82|78|76|75|77|79|79|78|75|75|76|76|75|79|74|72|74|72|70|68|68|68|75|76|77|78|76|76|73
06694|101460|/equities/j.a.-wattie|JKSE||136|137|142|150|144|130|130|134|127|134|142|156|156|152|152|136||161|165|164|177|186|196|199|204|208|216|250|258|242|242|262|258|272|270|272|242|244|216|173|168|164|178|176|163|155|118|127|137|135|134|137|125|122|118|127|126|143|115|116|119|125|125|134|178|137|163|89|90|89|88|87|92|90|89|89|85|88|88|80|88|93|89|93|92|97|98|91|96|85|90|97|99|91|91|95|99|53|60|54|51|51|53|54|54|54|54|51|63|67|68|68|69|75|75|65|68|69|61|59|60|65|69|72||82|88|84|72|86|86|89|89|88|86|89|88|89|88|96|95|94|95|95|101|112|118|121|115|124|116|107|109|119|150|103|109|112|108|98|106|116|117|121|118|123|123|125||138|124|127|120|126|129|127|130|133|136|139|140|138|139|141|142|156|135|138|139|145|157|135|135|135|132|134|140|139|142|138|138|138|159|158|166|166|170|168|169|170|171|180|181|187|180|174|183|191|199||193|200|195|193|198|200|208|197|194|196|200|199|192|195|196|199|198|196|198|198|200|198|198|202|200|199|200|200|197|199|204
06695|101464|/equities/jaya-konstruks|JKSE||115|108|119|97|91|91|82|83|81|86|80|85|84|83|81|78||95|95|83|84|79|76|76|76|78|79|86|101|105|106|109|114|118|124|125|124|126|125|129|132|135|135|136|150|149|158|163|170|167|166|159|152|139|138|140|139|143|145|154|159|164|167|172|173|178|178|182|190|191|190|193|202|204|206|240|242|252|256|274|274|294|324|334|332|364|400|338|338|338|340|340|340|338|340|342|340|340|340|340|340|340|338|342|348|334|334|340|360|340|360|372|400|392|390|420|420||420|||450|410||420|416|410|400|380|398||476|458|450|488||490||505||496||496|496|498||500|500|520|520||520|525|428|520|540|500|535|480|490|490|470|460|470|480|490|418|420||460|458|448|440|444|384|382|380|340|316|318|318|318|316|320|330|322|340|378|380|364|374|364|490|480|480|510||480|478|480|486|505|500|490|525|530|530|520|530|540|500|500|660|540|520|540|530|540|472||525|540||535|525|525|||||525|510|510|515|520|545|530|500|500|540|540|540||540|545|550|550|540|570|580|585
06696|101466|/equities/jaya-real-prop|JKSE||478|480|480|484|484|476|474|476|482|480|484|490|496|484|474|476||492|488|490|496|492|488|490|492|500|505|510|500|498|488|500|525|520|520|496|488|488|490|488|490|490|494|496|498|494|490|464|466|476|490|482|480|476|470|462|454|458|460|468|482|496|515|535|555|530|520|560|555|560|545|575|585|570|590|590|600|585|560|560|545|550|540|590|595|575|600|570|610|570|550|540|492|436|416|422|424|422|420|414|416|420|420|434|432|434|428|422|412|412|418|412|436|410|414|438|442|418|408|404|408|404|390|382|418|404|390|400|404|448|460|488|498|530|535|570|570|575|580|555|560|570|555|550|560|590|605|645|670|640|610|600|670|700|660|750|785|770|575|555|555|535|550|525|545|530|550|580||575|600|575|560|600|595|600|590|590|595|620|600|605|615|600|600|620|555|640|660|665|690|740|690|590|590|585|570|585|580|585|570|560|545|530|550|550|555|570|575|575|580|595|600|635|615|630|635|685|740||770|775|790|800|820|815|825|825|835|835|835|840|855|890|850|850|850|885|900|890|865|835|850|900|860|840|845|860|875|895|900
06697|1088205|/equities/jaya-sukses-makmur|JKSE||805|830|850|860|795|795|765|780|690|665|645|600|605|570|488|466||410|310|346|328|324|300|296|298|308|318|332|354|384|384|382|374|380|382|380|378|394|376|394|446|440|410|400|398|384|384|384|384|386|384|386|386|386|384|386|400|418|424|422|422|422|420|430|430|436|438|440|440|458|450|444|432|424|428|430|430|420|426|430|426|426|422|420|416|422|424|424|428|428|430|444|450|450|444|442|440|446|444|426|440|440|422|422|426|426|422|420|390|404|450|486|470|452|456|430|426|426|422|420|426|428|416|430|438|442|458|468|480|476|464|470|474|476|500|520|555|540|585|605|655|650|630|635|640|650|635|640|660|650|645|585|600|620|615|610|630|640|605|585|600|630|640|665|630|680|685|645||610|565|530|492|478|478|480|480|490|492|494|482|496|500|505|498|510|496|520|520|505|500|505|510|498|496|500|500|500|525|540|515|550|545|570|635|675|655|570|595|625|610|565|478|480|464|426|||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||284|286|272|272|274|274|274|270|294|288|290|284|286|274|288|290||290|286|280|282|276|276|272|272|276|278|274|274|276|278|272|304|324|326|316|334|338|340|338|348|340|350|336|348|358|340|360|346|320|328|306|298|334|390|400|290|310|324|328|344|324|328|352|314|336|378|368|382|378|420|480|498|444|496|354|350|338|322|252|218|199|204|202|210|216|216|214|210|206|212|210|210|196|214|218|200|195|196|200|192|180|171|185|195|200|198|208|200|199|220|238|282|274|252|200|197|175|173|190|199|175|196|174|175|181|185|150|150|172|183|170|172|171|171|180|186|175|197|198|172|154|157|148|180|148|150|151|161|158|151|170|172|177|170|171|175|157|172|172|173|177|179|184|174|170|175|167||192|190|156|140|138|137|136|133|129|131|128|127|129|127|129|128|125|124|125|124|121|120|121|115|114|121|118|120|122|104|96|92|94|86|93|99|97|100|94|101|103|103|110|113|103|102|102|103|111|117||121|120|117|125|126|142|214|280|370|500|314||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||4950|5000|4960|4900|5000|3880|3840|4070|4000|4600|4330|4370|4390|4400|4790|4400||4860|4790|5075|4620|4600|5275|4820|4760|5575|5400|5650|5700|5600|5825|5875|5900|5875|6050|5550|5550|5800|5675|5725|6000|6200|6300|6600|6525|6675|6075|6675|6150|6850|6700|6700|6100|7250|6050|5800|7075|7400|7600|7750|8850|9500|7775|8400|7750||5575|5950|6350|6750|7775|7800|6500|6500|5850|4710|5400|5800|5800|5800|5800|5800|5800|6250|6250|5225|5600|6250|||6250|6000|6050||6500|6500|6200|||6200|||5975|5975|6000|5950|5950|6350||6800|6800|6800||6950|6950|||6950||||6950|||7000||7000|5300|4810||6575|||||5700||5700|5800|6175|5925|||||||6175|6200|6250|6300|6500|||||5900|6000||6275|5400|5400|5125|5500|6000|6400||6650||6875|6150|6150||||||6150||||||6400||6400|6400||5350|4310|6650|||||||||6650||6650||||||6675|6675||6675||6000||6700||5700||||6700|6900|6675|6675|6500|6500|6200|6200|5625||5500|4500||5100|4730|||4900|5100|4720|5300|5175|4700|4700|4700|4700|4810|5200|4800|4800|4900
06700|101238|/equities/kabelindo-murn|JKSE||256|260|258|270|274|256|250|256|252|270|252|314|272|212|210|210||206|206|202|214|202|200|199|200|204|208|208|210|214|216|214|214|226|226|218|218|206|212|236|232|220|222|216|212|208|202|206|202|202|200|206|200|198|200|202|208|206|210|206|204|210|218|210|208|204|212|210|212|208|208|216|216|210|218|220|214|218|218|214|214|212|206|212|218|216|216|226|232|232|216|224|202|197|193|198|196|198|196|192|192|200|198|206|210|202|199|196|220|220|228|224|228|236|246|272|292|300|290|272|338|340|326|318|232|270|300|228|238|242|260|256|230|254|256|256|256|272|310|306|340|370|348|284|314|318|290|330|284|310|292|314|340|322|338|302|314|348|348|288|292|252|236|234|234|232|230|244||236|228|216|256|244|242|242|226|224|218|228|238|240|248|250|240|262|240|246|248|244|238|250|242|234|234|252|228|226|242|236|226|252|248|252|296|236|238|230|280|232|228|240|244|238|236|240|240|234|248||258|268|348|342|324|330|342|356|344|324|318|312|296|310|300|312|300|332|334|372|306|272|284|282|280|284|276|276|268|276|284
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1620|1610|1615|1590|1620|1715|1680|1670|1685|1710|1625|1625|1600|1610|1625|1600||1640|1575|1585|1580|1615|1670|1630|1615|1640|1645|1600|1635|1690|1670|1705|1695|1655|1615|1575|1610|1610|1610|1590|1595|1610|1630|1600|1455|1445|1380|1400|1400|1450|1470|1440|1365|1295|1300|1270|1260|1345|1390|1320|1400|1355|1360|1450|1485|1440|1470|1445|1460|1440|1500|1495|1550|1550|1580|1605|1595|1555|1470|1585|1525|1590|1465|1615|1645|1495|1480|1465|1540|1465|1475|1480|1495|1495|1515|1525|1585|1550|1570|1570|1580|1545|1575|1590|1610|1605|1625|1580|1565|1570|1465|1470|1495|1445|1460|1380|1410|1415|1340|1400|1400|1440|1255|1195|1140|1250|1010|980|1040|1235|1220|1365|1390|1470|1430|1540|1615|1600|1635|1615|1610|1600|1570|1525|1515|1510|1585|1625|1570|1625|1660|1650|1675|1665|1680|1675|1690|1620|1510|1440|1455|1450|1490|1370|1440|1460|1455|1495||1405|1345|1260|1445|1495|1515|1495|1495|1520|1520|1515|1555|1525|1540|1510|1575|1595|1615|1615|1615|1620|1570|1520|1545|1490|1635|1525|1565|1535|1420|1360|1335|1380|1270|1265|1380|1290|1235|1235|1345|1300|1210|1290|1300|1290|1290|1310|1250|1220|1310||1360|1370|1370|1270|1450|1390|1505|1595|1565|1545|1500|1430|1470|1545|1620|1600|1600|1645|1660|1695|1705|1695|1760|1690|1650|1665|1675|1600|1655|1620|1600
06702|1052430|/equities/kapuas-prima-coal|JKSE||80|80|83|80|81|81|81|80|81|81|85|88|82|85|82|82||86|87|88|92|90|91|89|92|95|92|106|95|96|90|88|81|102|105|103|103|113|114|118|119|126|125|127|123|124|122|116|124|131|130|130|129|129|136|140|152|140|139|146|144|141|137|150|138|129|134|189|191|145|127|137|127|129|129|129|131|131|132|135|133|129|133|183|190|208|190|220|230|196|174|157|134|134|117|118|121|124|121|125|129|137|135|143|139|138|137|138|146|137|138|142|140|144|150|149|166|136|137|142|134|145|139|188|185|179|200|210|278|300|318|348|358|356|356|376|376|402|390|396|388|402|390|396|390|374|348|392|426|424|434|438|458|478|486|585|560|565|580|590|580|555|520|462|496|530|520|484||466|496|550|565|525|610|560|560|585|540|510|486|484|458|452|438|361|326|305|305|308|322|320|307|318|314|290|285|288|301|285|302|313|329|332|335|324|312|287|299|290|287|292|293|301|301|336|330|331|337||341|332|332|339|358|356|349|353|348|335|353|344|343|349|345|342|354|350|352|353|340|320|312|298|288|268|254|252|213|298|262
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||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|51|50|50|50|50|50|54|62|66|78|95|98|117|89|79|79|66|64|57|54|53|55|55|68|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|56|50|53|54|62|62|59|82|96|72|82|93|131|186|214|290|374|380|420|398|392|384|352|316|318|294|300|294|296|258|228|266|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||161|163|164|163|163|164|161|163|164|165|169|167|165|165|167|165||170|170|173|173|171|172|171|170|169|168|165|162|161|160|161|160|162|166|170|174|175|172|170|172|177|171|158|160|162|162|160|158|161|157|159|168|168|169|169|170|172|170|170|170|172|187|204|200|185|194|208|198|178|173|173|178|175|180|176|186|166|162|187|174|171|151|185|208|210|214|212|230|216|212|210|206|192|199|208|206|204|206|190|166|183|140|148|143|141|142|143|159|141|143|145|144|143|146|147|158|140|135|134|134|132|130|139|129|120|140|185|260|278|276|288|292|298|296|298|294|294|294|300|294|302|314|316|324|320|322|322|314|312|314|316|316|316|316|318|318|310|306|306|308|308|308|304|318|316|286|282||270|264|250|254|254|250|250|246|246|244|248|250|250|252|256|258|262|258|260|270|272|260|276|260|250|240|244|236|236|224|220|212|216|210|216|218|214|214|208|212|214|214|218|220|220|220|224|212|214|212||212|218|230|238|240|244|250|260|266|266|262|266|270|274|278|276|284|286|290|286|288|286|288|286|286|288|290|300|298|308|308
06705|101239|/equities/kedaung-indah|JKSE||184|178|179|178|180|181|182|188|191|191|188|194|198|189|190|192||270|314|272|286|296|260|256|262|262|266|276|270|266|272|256|282|290|288|290|310|304|344|334|358|328|330|244|236|236|240|236|248|252|238|244|250|192|191|208|210|262|252|264|298|280|254|278|278|260|284|232|228|238|228|232|236|246|218|230|246|232|224|230|195|204|206|258|250|210|212|210|250|232|260|234|187|174|179|192|202|230|246|260|248|254|240|220|248|220|226|236|250|250|240|218|216|146|169|175|189|216|200|214|226|206|198|175|192|222|232|200|224|230|176|180|234|244|234|228|204|230|202|202|300|340|350|370|390|400|340|360|380|352|340|228|220|210|220|228|238|218|218|228|238|250|296|270|252|300|268|272||264|264|280|314|350|300|330|284|290|300|260|310|290|298|300|300|258|260|260|264|290|300|284|300|300|212|189|200|200|194|193|191|189|195|200|198|197|||198|190|180|184|192|198|210|182|193|200|184||181|181|208|194|200|191|204|218|195|191|200|185|185|197|182|186|188|184|181|179|175|178|171|171|167|176|167|175|194|167|167
06706|101471|/equities/kedawung-setia|JKSE||1015|1020|1015|1010|1020|1020|1020|1000|1035|1105|1140|1130|1230|1050|995|990||1000|1030|1015|1020|1005|1010|985|1000|995|1045|1010|1005|1000|1050|1030|1075|1090|1095|1070|1060|1050|1030|1115|985|975|935|900|895|895|895|880|885|890|870|900|880|900|950|985|935|885|895|875|855|900|880|895|865|845|825|840|870|830|800|810|845|805|800|805|800|805|795|815|840|785|775|810|835|865|825|830|870|850|875|845|865|770|740|730|695|735|725|750|735|760|780|835|775|830|900|720|760|775|760|910|840|740|750|750|780|785|705|740|720|690|650|620|700|700|680|645|810|910|915|1000|1100|1015|1050|1150|1160|1170|1155|1135|1220|1260|1270|1170|1100|1200|1275|1360|1360|1375|1300|1275|1345|1360|1540|1590|1520|1480|1360|1305|1280|1250|1130|1090|1055|1090|1050|1025||970|945|950|965|970|970|970|975|955|995|1090|975|915|945|940|935|945|965|960|930|950|955|1000|795|815|800|790|785|845|870|955|925|900|800|880|975|970|895|785|945|1000|985|1120|1080|985|895|1000|1055|1030|1090||860|835|845|795|815|815|900|1025|1000|820|770|650|635|700|585|560|535|525|540|545|520|525|520|550|530|530|540|540|565|560|570
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1305|1315|1320|1330|1325|1310|1300|1300|1305|1305|1365|1350|1295|1300|1360|1390||1335|1310|1355|1390|1475|1395|1360|1395|1500|1535|1570|1605|1645|1580|1565|1710|1710|1705|1705|1675|1690|1670|1665|1685|1720|1690|1720|1695|1665|1695|1665|1835|1860|1935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||660|530|476|474|472|466|446|448|460|430|438|450|456|418|416|442||458|462|452|466|474|480|480|458|480|478|525|540|500|460|454|444|442|446|458|440|440|440|438|440|436|438|440|442|432|416|426|432|432|440|430|426|432|436|426|396|390|400|396|396|394|402|426|444|416|392|370|354|338|344|340|316|304|330|318|322|306|320|326|322|326|300|348|360|398|400|362|338|300|300|320|304|296|294|300|302|306|304|300|298|316|316|320|316|324|326|338|386|348|342|308|344|346|310|376|338|280|292|298|318|320|348|350|368|340|330|374|332|392|392|398|402|416|416|428|446|486|550|550|565|575|575|605|610|590|650|645|650|595|600|600|635|670|680|695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|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|54|59|56|52|62|85|50|50|50|50|50|50|50|50|51|51|50|50|52|50|50|50|51|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|50|60|66|69|68|65|63|66|69|70|78|80|85|79|79|81|81|82|80|84|82|83|84|79|77|85|80|93|96|118|134|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE||1430|1385|1395|1410|1370|1410|1470|1300|1310|1395|1385|1445|1505|1430|1490|1405||1475|1480|1470|1625|1740|1740|1730|1815|2020|2100|2150|2210|2210|2170|2170|2320|2440|2430|2430|2560|2530|2550|2410|2410|2450|2470|2430|2410|2610|2570|2360|2340|2320|2340|2370|2360|2300|2440|2560|2660|3000|3410|3150|3270|2800|2330|2440|2590|2430|2420|2640|2670|2800|2760|2510|2670|2630|2890|3090|3230|3260|3530|3700|3740|3250|3120|4470|5650|5375|4250|4240|4280|4170|3550|3260|3240|3250|3150|3150|3220|3340|3080|3040|2880|2840|2820|3150|3240|3310|3350|3180|2250|2740|1280|1200|1120|1135|1170|1120|1195|1160|1200|1200|1295|1330|1245|1255|1370|1305|1250|670|720|885|580|795|790|930|1000|1070|1180|1125|1215|1315|1320|1065|1660|1735|1995|2260|2450|2720|2800|2810|2850|2840|2920|2960|2980|2910|3060|3210|3400|3140|3200|3220|3250|3280|3330|3360|3350|3400||3390|3280|3190|3370|3000|2990|3200|3580|3700|3560|3360|2930|3100|3160|3310|3020|2990|2750|3100|2590|2570|2510|2600|2670|2730|2490|2500|2610|2530|2580|2560|2480|2470|2500|2350|2550|2390|2360|2250|2360|2410|2310|2410|2310|2380|2280|2320|2220|2360|2530||2650|2540|2020|2040|2120|2080|2140|2310|2240|2170|2190|2130|2220|2370|2360|2450|2410|2390|2640|2450|2500|2470|2520|2700|2560|2650|2670|2270|2370|2530|2670
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||2250|2290|2390|2350|2460|2610|2720|2870|3010|3000|3730|3850|3650|3970|4350|4550||4800|5075|4010|3640|3430|3260|2890|2710|3240|3290|3200|3730|3320|2640|2300|2110|2220|2030|2020|2000|2030|2050|2080|2080|2130|2110|2130|2110|2050|2130|2070|2130|2150|2160|2200|2230|2210|2290|2590|2600|2270|2230|2250|2480|2650|2150|2150|2290|2200|2130|2270|2410|2350|2590|2730|2640|2090|2110|2090|2170|2170|2280|2290|2300|2290|2300|2580|2550|2670|2720|2770|2820|2850|2830|2910|2900|2950|3000|3100|2960|2990|2980|3000|2850|2980|2960|3030|3170|3180|3160|3290|3320|3350|3330|3300|3550|3390|3400|3130|2820|2660|2630|2630|2700|3100|2600|2850|2000|1960|2190|2350|2790|3110|2780|3070|3080|2990|2900|2920|3250|3500|3480|3430|3440|3380|3340|3270|3490|3750|3800|3900|3970|3930|4030|3770|3450|3480|3350|3270|3300|3090|3100|3100|3100|3120|2920|2820|2860|2890|2860|2740||2600|2490|2500|2580|2570|2620|2540|2490|2380|2480|2360|2370|2650|2720|2800|2890|3080|2990|3080|2890|2900|2850|2800|2820|2810|2500|2570|2470|2420|2300|2050|1955|1960|1790|1530|1630|1530|1520|1530|1615|1635|1650|1700|1700|1705|1685|1690|1700|1760|1935||1990|1995|1990|2040|1980|1970|2040|2180|2150|1975|1970|2000|1990|1970|2000|2000|2000|1985|2000|2020|2070|2040|2110|2120|2070|2030|2100|2170|2360|2300|2440
06713|1052236|/equities/kioson-komersial|JKSE||484|565|510|356|288|302|261.82|236.61|228.85|285.09|285.09|281.21|312.24|292.85|288.97|298.67||327.76|360.73|403.39|422.79|432.48|415.03|453.82|465.45|461.58|479.03|469.33|499.39|465.45|475.15|362.67|453.82|475.15|509.09|471.27|489.7|615.76|678.79|678.79|712.73|688.48|703.03|766.06|678.79|678.79|751.52|998.79|1066.67|1090.91|1047.27|1134.55|984.24|1013.33|1153.9399|993.94|1289.7|1343.03|848.48|809.7|780.61|809.7|785.45|882.42|833.94|824.24|921.21|935.76|833.94|606.06|477.09|467.39|480.97|473.21|581.82|606.06|649.7|562.42|678.79|703.03|||644.85|518.79|352.97|128|143.52|145.45|139.64|147.39|133.82|150.3|155.15|148.36|150.3|162.91|167.76|162.91|156.12|165.82|166.79|174.55|163.88|138.67|175.52|171.64|188.12|160|169.7|187.15|193.94|181.33|213.33|217.21|195.88|158.06|151.27|160|189.09|203.64|182.3|174.55|185.21|185.21|174.55|182.3|190.06|190.06|155.15|219.15|287.03|248.24|269.58|242.42|273.45|368.48|376.24|362.67|364.61||325.82|310.3|343.27|356.85|321.94|343.27|320|292.85|304.48|323.88|372.36|364.61|387.88|387.88|393.7|413.09|438.3|482.91|523.64|475.15|473.21|523.64|610.91|625.45|678.79|698.18|538.18|504.24||562.42|606.06|654.55|484.85|659.39|775.76|1066.67|1076.36|1430.3|1444.85|1512.73|1498.1801|1454.55|1454.55|1464.24|1309.09|1435.15|1328.48|1309.09|1939.39|1910.3|2511.52|2521.21|2715.1499|2763.6399|2792.73|2802.4199|2821.8201|2831.52|2850.9099|2850.9099|2841.21|2850.9099|2850.9099|2860.6101||2715.1499|3073.9399|3364.8501|3364.8501|3423.03|3277.5801|3306.6699|2724.8501|2686.0601|2482.4199|2453.3301|2443.6399|2618.1799|2608.48||2637.5801|2569.7|2569.7|2618.1799|2656.97|2618.1799|2724.8501|2763.6399|2792.73|2724.8501|2821.8201|2850.9099|2899.3899|2860.6101|2889.7|2909.0901|2909.0901|2802.4199|2695.76|2705.45|2656.97|2734.55|2812.1201|2860.6101|2831.52|2870.3|2841.21|2841.21|2812.1201|2802.4199|2821.8201
06714|1025103|/equities/kirana-megatara|JKSE||282|290|278|280|286|280|290|280|286|290|292|296|292|286|280|272||294|292|290|298|298|278|280|284|280|294|286|296|324|348|346|344|342|334|342|336|326|330|324|344|342|344|336|356|356|378|360|380|378|372|366|358|368|360|364|360|368|380|368|364|390|398|406|432|420|420|458|458|458|428|414|406|420|414|404|430|416|410|390|350|352|350|354|352|344|334|340|350|352|348|348|324|334|334|334|330|302|300|292|300|310|306|316|318|320|308|318|316|316|284|238|238|238|238|248|238|234|226|250|278|270|250|266|268|200|238|145|190|230|240|266|278|298|288|316|316|314|316|306|310|310|314|316|314|316|316|308|308|310|318|314|320|324|326|324|320|314|312|328|310|328|330|328|322|342|348|340||314|312|314|310|320|322|326|322|324|326|348|374|372|366|372|368|426|350|354|334|270|258|270|280|280|270|258|298|312|316|316|322|330|324|358|324|332|332|314|340|346|342|360|378|372|368|374|350|342|388||432|456|446|460|462|490|525|620|615|575|650|680|755|745|755|452|454|450|470|470|474|470|490|462|470|482|510|505|500|535|484
06715|101475|/equities/kmi-wire-n-cab|JKSE||318|326|328|324|326|316|308|324|318|330|312|328|326|322|316|312||282|278|272|274|274|272|274|274|276|284|292|288|280|270|276|284|282|280|278|282|286|284|296|292|294|294|294|300|300|300|300|300|308|328|332|312|324|316|328|336|338|322|308|358|372|340|368|364|340|342|330|322|348|364|370|374|370|366|376|378|388|384|386|390|396|392|416|384|396|384|404|406|410|364|362|368|324|312|312|308|314|312|308|320|302|296|316|310|374|374|374|380|412|412|468|398|396|390|368|384|386|398|412|404|398|396|398|398|500|372|266|360|422|428|456|460|474|482|478|488|498|535|525|520|520|565|560|540|565|570|570|630|640|625|630|640|685|625|630|595|590|575|600|630|645|630|615|635|555|525|560||570|500|472|510|454|400|358|328|332|332|332|314|316|324|320|340|392|300|302|334|340|310|302|258|238|246|240|254|252|258|252|240|242|244|254|258|260|260|266|296|278|308|336|330|354|350|360|316|338|372||382|388|390|410|432|426|456|466|464|454|460|462|472|482|494|525|515|474|496|530|466|438|436|426|428|436|432|450|470|452|454
06716|101476|/equities/kobexindo-trac|JKSE||348|362|392|406|452|464|428|434|404|460|452|580|565|530|520|394||362|334|346|366|276|276|282|274|270|278|274|272|262|252|246|316|238|238|258|296|258|264|266|314|189|185|185|174|172|174|179|174|180|175|178|170|164|157|157|159|166|163|153|155|161|163|181|180|193|195|168|188|130|122|126|132|133|121|127|122|120|117|120|116|115|112|120|125|123|118|116|114|110|107|108|108|103|103|102|103|102|101|100|99|102|122|103|98|90|90|90|91|92|92|91|91|92|91|95|91|91|85|85|89|95|80|86|84|90|68|69|84|107|97|110|106|105|110|116|120|116|120|119|121|119|119|112|123|126|127|144|143|148|151|147|149|157|158|158|155|154|154|168|173|184|184|177|176|184|170|171||165|180|148|174|175|174|176|172|181|183|191|184|184|189|198|186|222|175|185|178|180|165|161|162|170|165|172|186|195|200|202|206|204|206|202|206|214|214|210|222|226|220|244|236|254|244|224|214|214|252||242|250|230|230|232|260|232|188|200|200|183|224|121|124|124|124|131|119|124|118|114|113|113|113|109|108|117|121|121|120|124
06717|101240|/equities/kokoh-inti-are|JKSE||153|158|155|149|150|149|148|148|148|149|149|150|152|155|154|150||158|154|152|156|154|154|160|155|155|155|152|153|153|155|152|156|156|160|156|163|165|167|165|168|163|162|160|160|164|164|158|168|159|159|160|161|159|158|159|158|162|161|160|164|158|164|168|163|161|159|166|186|166|150|153|149|148|149|156|156|153|146|144|191|140|164|179|252|136|101|100|101|100|100|100|100|100|107||100|99|99|98|98|98|98|100|98|100|108|100|100|98|100|100|99|99||99|100||100|99|120|121|135|99|99|110|115|128|100|120|140|130|115|137|139|141|142|148|133|141|141|129|198|187|184|152|166|166|190|190|195|195|195|195|195|194|152|185|190|202|202|199|202|208|220|240|238|246||214|242|234|194|220|214|204|216|210|226|268|258|286|260|272|268|218|252|197||||||||232||||232|||||||||||||||||232|250||||248|246|230|290|290||268|298|298||298|298|298|298||298|298|296|296||298||298|||296|296|298|298|296
06718|1097709|/equities/kota-satu|JKSE||112|119|120|115|129|125|117|108|107|110|109|108|108|111|113|107||101|105|110|110|112|104|102|103|97|97|98|100|100|101|106|105|100|104|110|94|98|100|93|97|78|72|74|74|75|69|70|75|70|59|60|59|52|52|54|53|53|53|50|50|50|50|52|50|50|50|52|56|56|61|66|73|65|56|50|51|51|51|51|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|||50|50|50|50||50|50|50||50||50|50|50|50|50||50|53|50|52|50|52|51|51|50|50|50|50|54|54|58|57|73|67|59|77|91|81|75|75|73|77|92|98|107|109|112|113|112|111|110|116|113|110|114|114|114|116|116|116|114|116|135|115|118||115|114|109|105|112|110|113|112|119|121|121|120|121|122|118|118|119|118|118|124|116|116|140|121|118|113|119|120|125|124||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||394|384|386|388|388|350|348|348|344|364|360|376|396|394|384|364||380|372|396|384|366|350|336|356|358|362|380|386|380|352|366|384|412|412|404|406|402|480|498|525|525|525|525|535|550|535|510|515|510|510|515|505|488|492|494|484|525|480|494|500|515|580|635|675|625|610|635|640|630|630|635|660|620|630|675|675|650|705|705|725|680|580|690|775|575|428|436|464|456|442|440|432|398|370|360|370|370|332|312|302|336|348|382|406|370|374|376|380|364|368|350|276|272|298|280|216|192|175|175|174|171|162|170|173|166|153|135|183|224|230|264|258|270|272|272|308|318|302|304|290|282|272|260|272|304|320|340|340|340|334|334|338|366|372|382|350|332|324|334|344|354|390|394|406|418|438|412||402|374|356|386|410|446|454|436|440|462|484|472|484|478|494|482|478|492|498|452|442|412|402|402|410|404|410|378|382|382|374|384|392|390|396|400|400|398|396|416|402|400|416|416|458|420|422|402|456|468||440|432|424|400|408|408|452|494|474|478|438|440|460|480|510|505|525|480|510|550|496|466|456|424|362|394|378|454|484|484|498
06720|101478|/equities/kresna-graha-s|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|55|61|64|69|74|80|76|81|80|80|80|82|85|89|96|81|93|100|95|94|93|97|104|106|114|113|123|126|145|161|141|147|174|172|157|168|164|140|127|134|134|127|129|137|149|133|111|139|160|149|122|92|90|73|78|79|78|89|74|75|75|75|69|82|85|82|84|82|85|91|91|95|95|88|88|88|93|104|105|96|100|112|108|126|117|80|84|103|108|116|125|137|140|146|152|167|100|69|76|93|126|135|147|208|230|302|274|318|446|462|472|464|462|482|480|474|480|492|496|500|525|525|505|505|505|505|525|500|505|510|510|520|560|575|575|550|525|545|540|525|555|555|585|550|545|545|550|560||595|555|540|585|610|575|575|585|605|605|605|600|635|620|615|630|655|635|620|635|630|635|655|630|650|655|675|690|700|680|665|640|665|695|700|700|735|715|715|750|730|760|740|730|720|705|725|745|725|750||775|740|740|660|640|625|635|660|670|640|675|635|660|690|670|575|540|530|540|545|550|570|545|530|515|500|505|530|530|535|525
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||92|101|102|117|137|162|194|183|256|108|98|98|116|||110||126|162|224|270|338|382|484|402|560|685|770|765|730|755|905|930|920|1100|895|825|940|935|800|575|510|500|530|535|490|474|565|410|430|448|462|488|456|416|420|476|454|530|482|520|500|590|540|515|510|555|565|575|570|685|750|815|750|810|910|925|885|1050|1180|1080|985|950|1010|1030|1040|1145|1200|1100|1175|1225|1315||||1315|||1375|1410|1395|1500|1315|1380|1290|1440|1240|||1100|1100|||||1100|1100|1175||1260||1260|||1260||1260|1265|1275|1670|1990|2000|1990|1995|2000|2010|2010|2000|1950|2100|2160|2090|2040|2010|2000|2000|2000|2040|2030|2010|1990|2000|1990|1995|2000|1700|1515|1465|1430|1410|1410|1390|1500|1415|730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||605|570|550|610|675|625|600|555|590|615|615|625|565|490|460|440||450|418|420|420|424|416|428|440|440|448|446|434|440|436|436|428|430|434|450|460|468|452|442|450|490|494|500|500|496|476|460|466|460|460|436|476|448|474|470|480|480|482|484|460|490|490|456|498|496|496|486|484|500|476|470|505|496|505|500|490|510|456|494|530|530|535|535|530|540|470|460|470|496|406|428|492|550|570|580|575|580|580|565|540|510|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||159|160|159|161|164|170|147|147|138|148|148|168|188|173|166|117||109|112|119|118|118|120|116|117|118|127|129|136|151|146|153|154|152|98|100|101|114|129|140|167|202|199|202|204|214|224|210|278|288|374|535|700|710|730|715|440|418|400|284|222|222|218|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||50|50|50|50|50|50|50|50|50|50|51|54|54|54|54|54||55|55|57|56|56|56|57|57|58|56|59|56|54|53|56|55|55|60|67|64|59|59|62|63|59|60|58|56|61|57|57|61|53|51|56|65|61|56|68|61|54|52|53|51|52|51|52|52|58|64|53|54|56|57|59|61|58|59|62|63|65|89|85|87|92|76|91|89|95|100|113|126|134|144|173|179|197|222|192|171|150|150|149|157|162|149|154|165|159|158|162|164|162|154|154|151|156|167|167|167|163|146|147|174|134|139|140|146|159|161|189|206|244|366|446|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||164|165|165|167|167|167|162|169|165|170|170|173|174|171|170|173||173|177|179|186|186|185|190|196|193|190|187|191|195|206|193|192|200|195|195|195|185|194|202|193|194|191|189|189|185|202|194|192|195|189|196|216|182|192|174|180|176|184|159|165|175|173|176|196|144|130|135|139|153|137|133|123|140|136|130|127|126|112|110|106|107|130|120|94|90|85|83|84|88|85|82|81|80|81|75|80|80|80|84|88|89|90|84|80||82|83|82|83|80|81|79|81|87|84|89|88|85|80|82|83|84|77|84|87|79|89|90|89|87|89|91|94|95|96|97|94|91|92|98|96|94|100|101|122|114|126|140|152|147|144|144|143|142|139|141|139|144|143|142|139|141|139|138|136|139|148||148|149|148|131|148|149||155|155|155|153|149|145|150|151|143|146|142|149|144|142|144||144|142|143|142|139|140|144|145|144|145|143|156|156|155|154|155|167|163|160|166|167|168|166|167|160|164|168||172|177|177|171|175|181|182|181|177|182|182|181|180|175|180|180|175|173|173|189|174|171|170|167|169|170|172|169|170|174|174
06726|101481|/equities/lautan-luas-tb|JKSE||1300|1335|1345|1345|1360|1240|1130|1120|1140|1265|1250|1460|1405|1460|1270|1290||920|775|775|785|735|695|700|695|685|700|690|690|680|685|685|705|725|715|680|680|690|710|675|715|695|620|620|610|615|605|625|620|595|595|600|585|595|600|610|615|620|635|540|535|535|520|530|555|540|540|550|510|505|505|505|505|500|505|505|505|500|505|510|515|500|484|530|505|486|490|486|490|492|486|466|442|430|434|428|430|430|426|424|428|450|440|450|450|438|438|442|440|440|436|440|440|448|448|490|434|410|400|388|408|420|322|406|396|468|484|470|505|540|510|590|600|605|600|620|615|615|625|630|625|630|630|620|630|645|665|665|665|665|660|655|655|655|665|650|650|655|640|650|640|610|615|600|605|605|600|620||610|670|600|710|715|680|650|655|670|635|620|610|605|610|600|585|620|590|575|575|575|575|615|560|555|565|565|570|565|550|560|530|500|496|496|520|510|500|520|545|555|555|565|545|665|660|690|675|700|640||630|635|640|680|675|670|700|670|650|700|650|625|640|630|645|630|635|625|685|700|710|640|610|500|500|478|482|488|490|505|492
06727|1057991|/equities/lck-global-kedaton|JKSE||284|280|292|302|284|316|300|276|298|280|288|300|310|300|308|282||300|296|288|294|304|310|304|306|306|290|292|282|300|282|310|302|318|294|324|308|320|306|310|324|318|324|314|320|318|314|334|318|320|324|318|280|300|302|284|310|310|304|296|268|296|308|310|308|290|310|260|268|248|260|250|280|256|250|262|284|300|280|300|320|382|382|382|388|420|||366|364|364|354|350|368|350|352|346|360|360|354|360|370||376|378|374|374|374|372|372|370|328|366|370|362|360|358|356|370|370|376|308|314|312|320|304|324|322|324|338|336|340|324|322|326|340|340|320|324|324|324|326|326|326|326|326|326|328|326|326|326|324|300|326|326|326|326|326|320|322|328|328|328|328|326|326|330|328||326|328|326|328|326|328|328|328|326|326|326|324|326|326|328|322|328|324|326|326|296|298|278|290|288|282|300|280|308|306|292|316|312|312|314|298|302|324|300|322|324|330|322|338|344|348|366|376|430|428||436|434|424|418|384|408|386|394|386|386|358|360|360|366|434|446|460|474|476|535|605||||||||||
06728|101486|/equities/lippo-securiti|JKSE||93|94|93|92|92|93|90|92|90|90|91|97|98|104|97|99||99|100|103|104|99|97|98|99|99|100|102|101|101|103|105|105|109|112|111|116|111|111|112|119|109|105|102|105|108|106|109|112|113|115|109|110|113|116|116|117|113|112|116|116|112|113|127|115|117|115|105|105|98|100|92|90|90|90|90|90|90|81|79|83|83|80|84|82|87|88|85|82|83|81|85|78|81|79|81|83|82|82|75|79|79|77|82|90|76|75|72|75|73|80|86|78|85|85|73|73|72|76|67|75|70|70|70|71|73|66|66|72|73|74|77|74|82|80|80|79|80|81|77|80|82|83|82|84|88|86|91|94|92|93|90|92|91|95|92|93|94|93|98|98|96|98|95|101|97|100|99||103|102|102|101|100|102|105|104|100|99|103|101|105|106|110|105|107|106|106|104|102|101|102|105|104|104|109|98|99|87|83|86|95|102|104|108|108|107|112|108|106|106|105|103|108|109|113|92|90|98||104|108|109|109|110|109|141|109|109|110|107|108|100|96|98|100|99|98|104|107|99|83|83|85|86|89|90|94|98|99|98
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|||50|50||||50||||50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||242|196|196|197|206|204|157|120|115|106|102|107|105|116|111|117||106|100|118|116|125|85|69|71|70|69|73|73|71|72|74|60|56|56|52|52|49|48|52|54|51|52|51|50|51|51|57|60|53|52|50|48|40|43|42|35|36|40|40|44|46|49|51|59|45|50|82|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|51|55|50|51|51|51|57|60|61|78|84|93|99|98|97|115|131|101|81|84|94|90|88||||||101|111|122|113|109|112|99|110|105|116|142|||175|97|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|62|75|75|50|50|50|50|50|50|50|50|50|50|50|50|50|50|67|58|90|102|122|105|155|160|156|111|127|63|76|66|87|62|51|50|53|53|54|61|59|58|60|60|60|60|60|60|61|61|60|60|60|61|61|60|60||60|61|59|58|60|56|60|59|58|57|59|57|58|59|59|69|59|60|59|61|60|60|58|54|55|64|67|68|70|70|70|70|74|70|72|68|68|70|70|70|71|71|72|72|73|72|71|72|72|72||74|72|74|75|78|78|75|84|66|67|65|64|62|62|64|63|62|59|60|58|58|63|63|62|61|63|65|65|64|62|68
06732|102980|/equities/link-net|JKSE||4630|4670|4660|4670|4650|4660|4650|4620|4670|4670|4560|4600|4570|4610|4450|4380||4590|4430|4400|4410|4390|4380|4400|4370|4300|4370|4350|4360|4440|4430|4380|4060|3880|4000|4030|4240|4380|4170|4400|4230|4200|3630|3890|3800|4000|3950|3950|4240|4280|4210|4120|4100|4220|4200|4280|4600|4230|4280|4280|4380|4480|4340|4510|4420|4090|4000|3990|3980|4000|4070|3820|3370|3220|3200|3400|3360|3310|3300|2960|3100|3260|2850|3030|2540|2500|2410|2510|2670|2680|2540|2600|2310|2160|2120|2100|2080|2130|2100|2010|1825|1990|2040|2220|1855|1915|1905|1925|1905|2000|2040|2050|2280|2360|2430|2570|2590|2410|2500|2630|2650|2780|2800|2550|2350|2400|2700|2910|3450|3450|3490|3550|3600|3620|3670|3710|3800|3720|3910|3920|4000|4000|4180|4180|4250|4400|4380|4210|4250|4090|4250|4270|4000|3920|4120|4050|4050|4030|4050|4070|4450|4550|4400|4400|4160|4250|4180|4170||4450|4280|4030|4070|4280|4370|4230|4220|4300|4490|4350|4300|4290|4300|4250|4130|4420|4350|4350|4420|4450|4660|4900|4800|4750|4870|5275|4620|4930|4950|4400|4250|4430|4250|4180|4200|4250|4270|4280|4300|4280|4260|4270|4250|4250|4300|4300|4350|4390|4480||4550|4650|4650|4690|5400|5450|5350|5300|5425|5300|5225|5000|5300|5400|5400|5575|5500|5400|5200|5525|5500|5475|5475|5500|5200|5650|5475|4990|4930|4950|4950
06733|102975|/equities/lion-metal-wor|JKSE||376|400|378|380|376|374|374|394|386|384|382|424|362|320|328|338||322|324|330|336|324|322|324|336|318|314|316|324|320|328|322|326|332|342|356|314|350|354|334|348|348|344|346|350|350|404|358|366|352|358|348|350|336|354|378|386|360|348|400|400|406|358|382|372|400|410|390|346|350|352|364|362|344|370|376|364|364|384|348|368|348|376|378|398|342|346|374|364|396|324|290|296|282|226||266|238|238|260|240|252|250|258|284|288|284|288|340|396|334|362|400|290|296|246|224|236|240|220|224|244|228|238|260|300|302|390|450|||480|410|400|452|494|496|500|468|480|510|458|478|470|490|520|480|464|525|530|515|515|520|515|535|530|560|480|494|515|510|545|565|545|545|555|540|590||560|595|580|565||595|580|570|590|615|610|605|580|660|645|600|680|650|650|615|615|605|680|615|615|615|565|615|615|630|525|565|||600|645|625|640|625|625|610|635|615|625|620|615|605|605|605|610||600|605|630|610|615|615|605|630|630|645|635|635|655|640|670|710|745|765|770|745|740|745|690|765|700|720|730|750|740|780|810
06734|101242|/equities/lionmesh-prima|JKSE||740|785|660|660|620|655|660|690|645|685|685|690|675|710|715|690||715|705|710|715|715|710|675|650|710|720|700|725|735|720|745|720|715|750|705|730|745|710|730|710|740|760|745|745|750|845|840|815|660|620|775|600|615|635|630|725|560|570|565|575|600|650|750|775|1025|1355|750|540|344|348|356|344|346|372||356|386|370|324|354|392|350|372|394|438|420|452|460|370|366|310|292|320|268|264|264|260|258|252|260|228||226|248|||246|250|266|290|308|300|276|330|234|250|242|246|240|238|248|234|222|272|350|390|284|244|250|157|242|300|380|378|338|454||||476|310||||368|422|480||480|482|484|505|474|462|470||500|500|450|460|490|484|535|515|515|515|530||590|590|560|600|555|555|||620|620|595|580|600|585|585|555|615|600|570|570|580|580|580|535|530|555|565|570|570|580|535|535|610|600|630|645|645|695|610|640|560|625||590|600|620|660|675|710|730||700|740|760|610|605|715|715|730|740|760|780|780|730|770|800|745|715|725|745|730|725|700|685|640|625|625|630|650|625|630|660
06735|101483|/equities/lippo-cikarang|JKSE||1225|1235|1210|1115|1135|1110|1085|1105|1045|1140|1305|1305|1335|1330|1300|1250||1165|1145|1180|1155|1170|1255|1390|1405|1300|1250|1265|1335|1295|1195|1180|1245|1225|1205|1235|1240|1325|1450|1265|1385|1090|1010|1005|1025|1015|1020|980|920|945|885|925|850|870|915|915|930|980|955|1010|1025|1030|1080|1160|1150|1005|1050|1350|1425|1370|1320|1185|1250|1160|1190|1255|1200|1145|1110|1180|1205|1200|1050|1260|1295|1320|1420|1470|1545|1525|1390|1480|1100|900|930|805|800|790|765|775|770|800|810|875|950|875|795|785|815|815|820|810|850|860|745|750|795|705|665|625|635|700|670|715|590|482|440|404|570|695|650|810|805|825|740|870|955|975|990|1005|1025|1005|1030|1005|1205|1225|1235|1255|1385|1315|1310|1235|1230|1280|1345|1280|1340|1380|1385|1515|1555|1735|1800|1865|1750|1505|1517.1|1637.1||1521.9|1493.1|1449.9|1517.1|1814.7|1814.7|1896.3|1766.7|1824.3|1776.3|2026|1978|2285.2|2592.5|2563.7|2458.1001|2726.8999|2266|2294.8|2006.8|1713.9|1545.9|1416.3|1421.1|1445.1|1569.9|1569.9|1512.3|1421.1|1512.3|1478.7|1358.6|1248.2|1560.3|1680.3|1747.5|1790.7|1829.1|1776.3|1819.5|1829.1|1800.3|1843.5|2006.8|2170|2016.4|2054.8|1742.7|1718.7|1872.3||2074|1905.9|1747.5|1877.1|2035.6|1901.1|2381.2|2851.7|3072.6001|3043.8|2976.5|3024.6001|3168.6001|3178.2|3264.6001|3149.3999|3168.6001|3139.8|3475.8|3399|3322.2|2957.3|2957.3|3015|3024.6001|3187.8|3312.6001|3648.7|3667.8999|3687.1001|3744.7
06736|101484|/equities/lippo-general|JKSE||5000|4980|4950|4820|5000|5175|5350|5100|5000|4650|4650|4600|4650|5000|5025|4912||4925|4975|4875|5275|5375|4900|4738|4850|3925|4325|4175|3400|3612|3000|2950|2850|2650|2450|2285|2275|2255|2200|2125|2420|2170|2220|1950|1925|1900|1865|1900|1980|1990|1945|1875|1795|1780|1785|1820|1760|1850|1845|1850|1870|1945|1940|1945|1895|1865|1765|1815|1805|1820|1745|1750|1850|1645|1665|1665|1650|1620|1620|1625|1625|1615|1625|1700|1665|1655|1695|1750|1750|1705|1695|1695|1650|1630|1685|1700|1700|1680|1650|1780|1640|1835|1675|1685|1725|1810|1940|1850|1900|1855|1900|1875|1900|1970|1925|1925|1985|1990|1850|1850|1730|1750|1825|1860|2000|1825||||1825|||1825|1900|1755|1755|1755|1755|1800||1800|1800|2050|1900|1590|1550|1650|1700|1750||1750|1750|1950||2050||1850|||1800|1900|||1900|1950|2050|1900|2100||1800|1800|2050|1800|1550||||1500|1400|1500|1450|1655|1800|1650|1700||2150|2150||2150||2150|||2150||2195|||2195|2175||1775||1750|1750|1750||1750||1750|1800|1750|1950||||2000|||2000||||||2000||2000||2000||||2000|2020|2300|2395|2400|||2435|||2435|2435|2435|2470|2475|2500|2495
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||118|115|105|105|105|104|102|103|108|112|111|125|125|125|126|117||124|123|128|129|131|139|128|138|130|130|139|136|135|134|133|134|135|141|142|145|148|144|144|143|142|151|148|159|161|157|154|152|159|142|135|137|130|136|144|149|146|144|159|162|166|174|178|165|152|164|199|208|214|214|197|202|196|199|204|206|202|202|210|202|204|175|212|214|214|214|228|244|232|228|206|158|131|136|135|134|130|130|121|122|125|121|144|158|141|139|138|138|144|141|158|168|170|179|173|181|184|143|145|145|162|126|142|147|139|135|141|198|238|228|232|234|236|230|236|232|236|236|234|238|240|240|244|252|256|248|232|230|238|230|234|234|250|270|260|254|258|262|262|278|274|284|290|260|264|268.23|244.42||255.53|258.7|247.59|252.35|258.7|261.88|261.88|244.42|242.83|228.55|242.83|226.96|206.33|247.59|223.79|220.61|244.42|219.02|226.96|217.44|209.5|209.5|201.57|196.8|209.5|207.91|209.5|217.44|217.44|223.79|223.79|230.13|219.02|236.48|246.01|272.99|268.23|287.27|263.46|282.51|279.34|277.75|285.68|290.45|307.9|317.43|315.84|290.45|269.81|271.4||287.27|299.97|299.97|304.73|320.6|333.3|355.52|379.33|379.33|384.09|380.91|380.91|384.09|393.61|400.75|400.75|412.65|404.72|436.46|432.49|404.72|384.09|388.85|387.26|379.33|428.53|440.43|456.3|499.95|499.95|511.85
06738|101487|/equities/logindo-samudr|JKSE||53|52|53|54|53|54|52|54|59|60|52|50|50|50|50|50||50|51|54|54|50|51|50|50|52|51|54|52|50|52|52|52|56|56|51|51|52|51|60|65|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|55|54|57|59|59|57|60||58|57|53|61|63|65|59|56|55|67|75|77|78|83|86|73|67|62|68|67|72|50|50|50|50|50|50|50|66|71|71|72|82|87|83|78|79|82|72|78|78|78|93|93|99|89|90|82|81|94||114|118|120|127|121|118|130|161|163|164|147|159|184|195|189|162|143|138|113|115|90|85|90|79|70|73|73|83|93|94|93
06739|101243|/equities/lotte-chemical|JKSE||362|368|368|372|370|394|356|372|360|398|550|362|374|358|376|382||412|412|420|414|428|436|432|456|432|452|446|430|456|416|438|450|458|464|222|226|228|220|226|232|240|244|234|242|236|236|248|256|258|254|258|264|256|268|288|252|240|258|262|232|228|232|242|230|230|240|260|230|232|222|212|228|216|234|244|248|256|280|266|276|260|226|298|316||362|326|156|140|139|127|125|118|118|116|115|115|121|119|109|121|117|121|128|97|95|88|91|92|91|93|92|91|94|90|95|90|81|82|85|84|80|80|80|78|73|57|65|79|82|83|78|86|84|95|117|119|121|121|120|118|118|116|122|126|127|128|130|131|129|125|130|133|135|135|134|136|133|133|142|134|137|139|138|141|141|143||140|140|136|151|156|164|164|166|162|152|153|155|155|161|162|163|170|162|164|162|162|160|160|160|163|160|157|157|166|163|154|168|166|176|142|140|142|137|141|142|142|147|146|145|137|142|141|140|151|156||165|174|178|174|170|175|185|195|204|195|200|206|220|204|199|199|198|196|210|204|212|198|191|188|188|163|171|182|192|202|212
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||11250|11500|11600|11775|11525|12550|12350|12500|12800|12900|11875|13125|14300|13650|13300|12425||13150|12350|12350|12350|12350|11550|12000|12000|12125|11825|11900|12075|11350|11300|8925|9650|9900|9525|9500|9575|10950|12000|14500|13000|13000|11725|11950|11825|12575|11525|10450|9850|12000|11600|13725|13325|14275|11975|8300|8275|9075|7925|7600|7775|7600|7650|6900|7650|6225|6275|5450|5475|5400|5475|5875|5450|5025|4500|4000|3980|3980|4080|3990|4230|4120|4300|4250|4300|4570|3990|3750|3340|2760|2690|2700|2350|2060|2030|2040|2090|2300|2000|1970|1975|2030|1455|1745|1865|2010|2130|2310|2130|2090|2040|1860|1700|1435|1360|1280|1050|965|665|645|895|955|970|1000|980|1015|1105|1260|1585|1700|1800|1755|1850|2070|2240|2380|2490|2390|2840|2780|2780|2930|3070|2910|3090|3130|3230|3200|3250|3470|3340|3300|3360|3230|3190|3360|3500|3550|3540|3540|3580|3500|3530|3600|3520|3550|3470|3540||3560|3550|3470|3500|3570|3550|3730|3690|3690|3890|3770|3800|3870|3860|3600|3590|3500|3320|3260|2880|3080|3000|3210|3030|3080|3180|3180|3340|3360|3300|3470|3520|3470|3360|3370|3500|3510|3550|3530|3660|3340|3190|3050|2980|3000|2800|2920|2900|2950|2960||3140|2950|3120|3080|3170|2940|3000|3050|2900|2800|2860|2610|2620|2570|2580|2600|2300|2430|2400|2210|2130|2020|1880|1980|1990|2050|2130|2200|2320|2330|2500
06741|1095932|/equities/madusari-murni-indah|JKSE||258|258|252|276|234|258|254|250|230|280|294|308|288|300|276|290||290|290|296|316|332|378|392|390|378|380|400|406|414|382|390|380|450|428|520|570|555|560|565|580|580|580|590|590|620|595|732.86|831.43|805.71|985.71|831.43|844.29|925.71|925.71|925.71|921.43|917.14|874.29|831.43|810|805.71|857.14|827.14|835.71|840|780|707.14|741.43|775.71|912.86|1028.5699|1024.29|887.14|960|891.43|930|964.29|921.43|895.71|882.86|891.43|870|882.86|895.71|814.29|728.57|728.57|724.29|728.57|750|814.29|711.43|728.57|810|724.29|724.29|754.29|767.14|762.86|814.29|762.86|771.43|771.43|771.43|767.14|771.43|814.29|771.43|758.57|827.14||857.14|878.57|972.86|882.86|900|964.29||972.86|942.86|934.29|942.86|960|968.57|972.86|951.43|917.14|938.57|882.86|857.14|874.29|887.14|882.86|895.71|900|900|874.29|921.43|792.86||814.29|685.71|685.71|672.86|672.86|681.43|685.71|685.71|694.29|720|762.86|801.43|784.29|805.71|784.29|814.29|848.57|857.14|870|870|861.43|870|857.14|857.14|882.86|857.14|835.71||921.43|917.14|930|908.57|930|942.86|938.57|960|981.43|972.86|998.57|1002.86|998.57|985.71|960|942.86|930|930|908.57|925.71|925.71|921.43|942.86|835.71|835.71|857.14|848.57|814.29|810|771.43|835.71|835.71|891.43|930|942.86|1041.4301|998.57|1062.86|797.14|930||||||||||||||||||||||||||||||||||||||||||
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|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|51|51|50|50|50|50|50|51|52|53|50|50|50|54||56|61|63|69|61|67|73|83|86|86|74|52|50|50|57|63|64|62|65|66|67|74|76|77|78|83|91|100|118||
06743|1096528|/equities/propertindo-mulia|JKSE||725|745|735|720|715|755|790|845|725|705|670|720|670|660|685|660||730|750|695|740|715|705|710|870|800|855|870|920|940|785|800|845|795|850|835|835|945|880|860|1030|1180|1200|1200|990|885|820|705|820|800|500|490|468|464|468|460|468|520|478|468|488|488|580|595|640|640|625|620|630|555|560|665|625|810|955|745|860|900|1065|1190|1400||1490|1600|||1740|1740|1540||1735|1635|1360|1350|1350|1000|900|890|820|805|810|900|900||800|840|900|875|830|730|750|790|870|880|900|880|830|855|925|925|720|920|920|1025|1035|1135|1035|880|995|1000|780|990|1005|1155|1510|2000|2080|2080|2180|2000|2180|1900|||||2780|2280|1140|835|845|740|790|720|790|725|800|795|790|725|725|725|760|800|725|740|740|710||750|675|720|730|790|780|795|795|705|735|745|775|755|805|770|785|775|770|780|780|785|790|770|760|765|780|780|945|770|645|685|760|254|240||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||260|290|276|278|240|256|234|202|222|188|165|208|194|194|197|174||208|208|244|274|284|296|296|318|308|308|352|314.64|270.14|249.48|230.42|228.83|247.9|281.27|313.05|324.17|319.4|313.05|333.71|335.3|360.72|363.9|401.24|322.58|336.88|373.43|425.08|468.78|460.83|444.94|488.64|560.15|492.61|394.09|476.72|476.72|343.24|217.7|198.63|190.69|177.98|181.15|182.74|185.92|181.15|173.21|179.57|177.98|204.99||232.01|177.98|142.22|147.78|153.35|126.33|58|58.8|63.56|51.64|49.26|44.49|58.8|63.56|61.97|65.15|62.77|61.97|66.74|52.44|60.38|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|40.52|40.52|39.73|39.73|43.7|39.73|49.26|52.44|54.82|60.38|72.3|75.48|81.84|84.22|85.02|87.4|85.81|85.02|90.58|95.34|82.63|98.52|107.26|121.56|145.4|127.92|107.26|106.47|110.44|111.24|111.24|112.03|114.41|123.15|115.21|119.98|123.15|129.51|127.13|118.39|139.04|105.67|108.06||105.67|108.06|99.32|102.5|114.41|120.77|129.51|135.87|69.92|70.71|72.3|73.1|78.66|80.25|82.63|85.02|80.25|83.43|81.84|81.04|73.89|74.69|76.28|78.66|72.3|79.45|58|65.15|72.3|77.86|77.86|84.22|85.81|85.81|107.26|134.28|154.93|115.21|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||45.29|48.47|48.47|54.03|49.26|55.62|65.95|54.03|62.77|77.07|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||189|218|210|195|165|189|158|153|172|171|158|187|194|197|198|200||250|262|264|302|296|294|286|296|308|330|372|402|402|400|340|406|434|476|484|500|482|460|444|440|458|440|484|478|450|454|468|535|525|520|560|555|550|505|484|464|414|344|312|302|338|326|336|348|310|278|262|258|292|318|318|286|240|254||256|228|220|172|118|102|92|92|96|90|90|59|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|64|73|93|111|126|136|132|134|136|148|160|165|139|162|172|175|175|191|168|168|160|167|180|178|193|185|197|190|182|182|193|200|194|202|202|208|220|252|250|248|258|250|238|256|260|254|258|248|230|240|244|248|246|248|246|248||244|250|236|248|252|250|248|252|260|256|256|262|256|252|250|244|242|242|248|250|256|256|258|244|248|244|246|240|244|246|254|244|260|252|250|270|280|270|282|276|256|246|226|224|244|232|211|230|230|160||130||137.5|140|150|160|150||140|||150|150|138.5|128||||130|125||126.5||130|122.5|125|119|119.5|120.5|120|120.5
06746|1088700|/equities/mahkota|JKSE||870|900|915|910|880|910|890|890|895|885|885|850|885|890|880|875||895|890|895|875|885|880|900|885|910|880|880|875|875|850|840|840|845|850|840|825|830|820|845|805|790|735|730|725|740|740|740|740|750|735|745|720|685|705|665|680|675|680|670|685|685|695|700|710|715|725|735|740|730|705|795|750|755|765|770|755|755|765|765|780|770|770|775|810|815|815|770|765|770|780|780|775|775|785|800|790|790|800|805|795|805|800|805|800|820|825|815|780|680|700|690|680|690|685|700|715|680|705|695|680|685|660|655|640|635|640|635|680|725|750|820|820|830|845|880|840|855|885|880|845|865|860|820|865|930|900|905|875|880|875|860|880|845|840|815|845|805|805|800|780|745|800|825|875|855|830|820||820|795|820|850|845|890|915|920|920|975|955|930|945|950|990|1015|1010|1020|940|980|915|895|995|830|750|700|685|585|515|550|565|490|478|438|418|406|388|380|376|384|382|386|390|374|382|394|422|||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||610|560|505|505|505|510|505|510|505|510|515|515|515|520|525|525||525|525|525|520|525|535|555|520|520|525|525|525|525|530|530|530|525|525|530|525|525|530|525|494|498|492|486|488|476|470|446|450|448|448|448|446|448|434|428|432|386|374|378|386|304|284|284|286|286|284|286|288|288|290|290|290|292|292|294|292|292|294|296|298|324|322|324|322|320|312|308|308|300|306|302|276|280|260|258|250|318|310|286|274|266|258|260|246|236|216|196|196|196|195|196|196|197|199|199|206|190|200|200|200|197|189|208|212|228|192|192|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||140|134|135|147|142|143|142|145|151|167|161|151|148|143|136|140||155|157|179|137|135|135|132|140|147|156|162|180|177|167|175|188|152|120|126|123|110|106|107|109|115|116|117|113|110|110|112|120|121|123|123|113|104|110|119|123|126|125|139|119|129|133|129|131|150|128|143|137|145|151|136|97|102|103|90|88|85|75|73|63|59|54|64|65|65|62|60|63|62|62|60|58|60|62|57|53|52|58|51|50|50|50|50|50|52|53|51|51|50|53|50|51|50|50|50|51|50|50|50|51|56|51|52|50|50|52|50|50|58|54|60|60|64|67|66|65|62|64|68|67|68|66|70|73|69|62|74|73|77|80|81|81|84|83|84|78|81|82|88|97|95|98|104|108|105|75|76||74|74|73|63|65|66|69|67|65|68|67|67|68|68|72|69|68|66|67|66|64|61|61|64|68|71|83|77|83|86|88|94|99|98|100|103|105|105|96|105|110|112|120|120|120|111|98|77|97|102||110|113|116|127|108|117|119|130|137|141|143|141|144|143|157|159|172|175|165|171|165|167|173|173|174|141|160|234|256|288|310
06749|101490|/equities/malindo-feedmi|JKSE||620|625|610|615|610|615|615|610|610|645|605|605|625|605|595|610||640|635|650|675|690|680|690|680|665|665|675|660|660|655|660|650|690|670|670|680|690|685|695|710|710|700|755|795|810|825|775|780|815|755|745|720|735|770|720|720|700|705|705|735|735|755|860|920|875|855|900|915|900|885|955|820|750|735|795|765|700|695|685|700|685|655|765|790|745|740|800|840|710|735|680|610|605|575|550|555|560|540|520|515|565|565|610|610|620|605|585|610|655|620|605|615|570|600|580|610|505|500|505|545|570|540|550|480|478|428|442|605|745|680|840|815|870|895|925|1005|1015|1030|1020|1000|1035|1075|1015|1045|1065|1155|1185|1125|1080|880|875|905|940|955|895|925|900|955|1010|1050|1095|1195|1135|1235|1100|1055|1120||1015|1090|1055|1175|1205|1150|1225|1240|1265|1330|1640|1605|1445|1490|1610|1730|1650|1770|1690|1495|1400|1490|1395|1300|1275|1315|1225|1190|1280|1245|1370|1235|1220|1145|1140|1270|1325|1275|1260|1350|1490|1340|1360|1020|1060|790|720|680|685|710||740|715|735|705|730|740|765|795|775|725|705|695|695|710|720|705|705|670|715|700|720|695|740|740|735|770|795|830|835|850|855
06750|1052879|/equities/majapahit-intiora|JKSE||262|280|274|274|274|282|270|280|284|294|276|320|330|374|232|228||274|332|446|456|472|476|484|520|520|570|590|635|600|660|755|795|625|885|1030|426|402|424|430|432|460|470|494|458|430|422|408|414|430|418|424|422|412|440|424|422|450|478|422|470|456|468|535|605|625|630|770|785|710|800|800|740|785|780|765|780|765|735|900|700|690|595|610|550|600|414|400|374|376|368|398|384|360|380|360|362|404|472|288|330|452|228|230|288|294|294|252|270|186|250|314|444|488|278|234|159|117|98|101|128|168|196|214|232|258|250|278|230|181|294|376|480|424|442|500|625|630|1220|1110|1640|1310|1450|980|785|820|885|830|750|810|805|730|715|490|580|310|358|366|358|320|330|312|284|266|290|280|276|266||256|318|320|276|254|298|338|356|354|350|374|374|300|400|400|390|360|370|364|394|376|378|394|390|444|332|396|482|280|300|276|304|298|314|340|500|||840|540|280|300|310|290|290|338|322|322|324|306||302|302|300|338|296|300|292|294|300|300|302|338|310|312|306|310|310|256|370|354|324|290|300|292|314|316|324|332|308|322|302
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06761|101494|/equities/matahari-putra|JKSE||180|206|220|230|222|210|180|182|193|208|200|236|254|262|236|244||320|324|386|408|378|406|372|342|256|268|306|312|292|224|262|292|360|434|426|462|515|565|478|530|545|605|650|630|630|750|995|995|1015|960|970|900|785|795|1000|940|910|1060|1210|1105|1050|1065|1225|1130|1060|1100|855|785||860|705|585|298|234|276|260|220|128|119|126|113|116|97|102|104|105|111|115|108|101|104|91|96|86|93|92|95|100|97|99|101|104|107|109|110|109|110|110|114|112|111|115|118|119|117|121|110|110|108|108|109|110|115|107|82|89|75|85|103|97|115|112|113|118|130|143|145|148|144|147|137|144|126|130|153|160|168|178|177|179|178|173|179|180|176|170|173|176|188|193|206|214|232|226|214|199|202||193|181|167|174|206|208|220|200|224|256|290|278|274|378|348|268|260|184|193|167|173|161|152|152|168|171|164|176|152|154|151|162|165|175|170|188|196|220|167|202|204|202|220|236|258|256|280|228|274.81|305.09||330.71|363.31|340.02|356.33|333.04|351.67|398.25|440.17|458.8|463.46|465.79|475.1|482.09|486.75|514.69|507.71|537.98|514.69|565.93|561.27|565.93|500.72|512.37|526.34|505.38|507.71|482.09|475.1|531|617.17|692.86
06762|101495|/equities/mayora-indah-t|JKSE||1860|1890|1875|1940|1760|1965|1890|1960|1945|2030|1725|1645|1705|1685|1660|1710||1750|1580|1620|1735|1745|1655|1675|1640|1550|1750|1845|1785|1880|1890|2020|2150|2170|2040|2000|2030|2140|2170|2260|2370|2400|2430|2350|2410|2570|2420|2360|2400|2400|2320|2200|2200|2150|2230|2230|2200|2240|2420|2250|2320|2350|2340|2540|2570|2600|2510|2540|2620|2460|2450|2570|2650|2560|2700|2720|2800|2730|2710|2590|2600|2640|2790|2750|2760|2840|2710|2840|2740|2550|2520|2470|2480|2410|2400|2340|2430|2410|2430|2420|2420|2380|2480|2490|2400|2250|2280|2260|2350|2270|2220|2190|2260|2260|2280|2270|2300|2200|2140|2140|2130|2150|2180|2040|1920|1810|1950|1550|1805|1865|1800|1955|1990|1995|1920|1960|2000|2050|2030|2050|1950|2020|2060|2060|2130|2200|2140|2170|2190|2240|2260|2300|2280|2400|2430|2490|2490|2430|2450|2460|2500|2420|2220|2280|2400|2480|2510|2500||2560|2520|2520|2650|2630|2560|2540|2540|2500|2560|2600|2620|2630|2640|2640|2600|2660|2570|2600|2610|2680|2640|2620|2600|2600|2510|2550|2390|2470|2530|2560|2600|2620|2620|2670|2720|2700|2850|2780|2880|2890|2790|3000|2990|3070|2960|3030|2950|2970|2970||3090|2990|2910|2840|2880|3050|2900|2900|2900|2890|2950|2800|2650|2450|2400|2420|2390|2350|2340|2290|2230|2250|2150|2020|2360|2500|2080|2050|1945|2120|2080
06763|1089909|/equities/md-pictures|JKSE||2870|2850|3070|2860|2620|2670|2370|2100|2130|2060|1950|1815|1685|1620|1375|1150||1325|1165|1220|1120|1135|1190|1170|960|1030|1045|845|920|980|995|920|860|840|945|965|860|770|675|645|645|505|480|420|432|408|424|402|342|360|336|348|352|358|386|412|428|396|350|344|334|354|352|418|420|418|428|490|498|545|555|590|640|500|356|330|316|318|326|330|338|264|364|326|350|194|190|210|216|220|220|222|222|206|208|199|204|212|189|184|190|193|186|208|216|173|165|156|163|176|177|179|168|172|178|180|188|187|160|130|119|123|124|143|149|155|170|153|121|163|166|208|216|218|206|242|262|216|180|174|180|195|167|193|182|192|220|220|230|260|224|228|296|416|685|895|915|910|950|950|935|995|995|990|950|1000|1040|1040||1065|1080|935|1085|1005|850|790|800|825|730|805|805|800|810|805|800|805|695|700|745|725|690|680|700|760|815|610|860|925|1015|1005|1175|1205|1175|1020|1155|1285|1340|||1545|1100|610|||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||835|625|630|590|610|585|545|570|595|645|650|620|585|585|560|545||550|555|525|560|550|580|600|635|655|600|570|570|560|545|520|472|492|466|484|478|500|488|496|535|555|550|570|585|625|600|535|492|490|482|500|464|450|482|488|488|535|570|595|630|675|670|735|695|680|695|720|690|670|605|575|605|575|610|615|655|655|695|680|680|685|650|640|690|725|590|605|665|630|560|510|426|402|374|382|386|380|354|338|372|430|418|465.61|474.07|435.98|435.98|401.27|392.8|394.5|402.96|389.42|391.11|380.95|397.88|397.88|406.35|372.49|389.42|397.88|414.81|380.95|347.09|377.57|435.98|406.35|331.85|277.67|389.42|562.96|533.33|584.13|579.89|613.76|596.83|626.46|706.88|757.67|770.37|749.21|732.28|736.51|622.22|601.06|546.03|541.8|537.57|554.5|588.36|550.26|571.43|537.57|609.52|626.46|634.92|647.62|626.46|643.39|656.08|685.71|689.95|723.81|698.41|706.88|694.18|685.71|673.02|647.62||656.08|681.48|626.46|668.78|698.41|749.21|706.88|711.11|728.04|753.44|778.84|757.67|728.04|791.53|842.33|804.23|808.47|850.79|711.11|706.88|706.88|643.39|579.89|579.89|609.52|634.92|592.59|592.59|639.15|681.48|673.02|706.88|740.74|757.67|829.63|846.56|694.18|702.65|651.85|736.51|757.67|732.28|850.79|846.56|846.56|791.53|808.47|744.97|816.93|838.1||956.61|948.15|990.48|1049.74|1045.5|918.52|1011.64|1096.3|1041.27|998.94|1024.34|1083.6|1041.27|1151.3199|1235.98|1248.6801|1028.5699|948.15|1100.53|1121.6899|1083.6|926.98|804.23|753.44|757.67|732.28|719.58|746.67|704.76|632.38|586.67
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||915|925|940|950|1055|940|900|955|940|990|970|1000|970|950|935|940||1005|1035|1005|955|1005|935|895|890|865|870|935|940|860|860|885|855|850|900|910|920|970|945|960|985|955|945|900|920|925|900|825|815|835|855|845|840|825|845|830|790|840|830|860|920|910|935|1030|990|940|950|925|905|980|970|930|970|940|1040|1040|1085|1090|1135|1030|1100|1140|1035|1155|1235|1240|1140|1160|1270|1045|1070|1060|920|875|860|830|805|805|790|730|715|775|785|845|905|910|880|890|820|885|900|905|915|945|940|955|990|850|855|940|845|915|895|1050|1120|1000|905|880|1000|1290|1285|1440|1505|1590|1590|1690|1695|1595|1615|1610|1575|1590|1395|1250|1390|1410|1495|1305|1340|1270|1310|1235|1235|1250|1305|1295|1240|1255|1305|1310|1335|1415|1435|1405|1255|1040|995|1300||1140|1055|920|885|920|930|840|790|790|750|790|865|845|945|945|910|875|845|890|860|760|725|690|745|780|745|790|785|800|805|820|830|780|755|785|805|860|840|875|905|965|925|990|1040|980|985|925|910|920|975||1180|1200|1240|1290|1285|1255|1280|1445|1430|1440|1415|1365|1450|1520|1540|1540|1565|1500|1595|1500|1460|1350|1360|1285|1250|1295|1340|1300|1470|1475|1650
06766|1076873|/equities/medikaloka-hermina|JKSE||1460|1375|1325|1410|1435|1520|1570|1550|1525|1465|1495|1360|1370|1460|1390|1385||1400|1410|1390|1300|1215|1195|1185|1190|1085|1065|1095|1040|1080|1110|1130|1110|1085|1070|1000|1050|995|1015|950|995|1000|1125|1175|1140|1140|1135|1180|1175|1205|1240|1250|1160|1115|1165|1175|1170|1175|1200|1230|1160|1020|902|890|892|920|936|900|904|906|910|906|906|920|920|938|824|820|812|820|812|816|800|770|770|774|706|784|740|758|758|784|694|700|644|630|628|630|652|648|660|660|634|620|632|630|632|630|610|606|594|592|600|606|648|624|642|630|602|580|580|518|492|460|494|426|408|406|508|592|600|660|680|646|680|670|680|690|734|728|710|724|736|736|726|740|760|774|688|690|678|690|694|700|700|698|712|674|660|664|640|630|650|660|668|660|680|686||730|702|702|700|714|678|674|664|648|678|672|668|664|668|668|664|596|576|514|492|508|530|512|516|608|614|610|612|632|622|634|646|644|656|648|658|668|672|666|688|678|678|676|678|678|676|676|700|706|724||724|676|656|640|||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||478|494|500|505|510|434|394|418|418|468|488|492|484|460|480|466||585|595|605|620|630|575|505|530|510|478|442|456|480|450|505|525|575|565|585|610|600|500|500|510|525|540|575|505|530|600|645|640|650|620|620|645|635|730|760|730|615|665|800|750|630|378|382|406|420|414|440|426|426|424|424|406|370|376|314|312|320|336|332|368|338|292|292|300|296|298|296|304|300|274|286|266|254|266|272|270|270|274|268|280|304|240|254|258|188|188|188|188|193|188|184|194|196|200|163|144|142|139|136|139|140|138|145|135|148|136|139|119|165|164|174|166|173|168|179|190|192|196|199|208|260|292|292|300|310|330|330|330|330|330|316|320|338|348|340|352|352|356|362|370|370|372|380|374|380|400|390||388|378|400|406|412|428|428|428|426|454|446|410|458|464|470|448|500|500|500|505|500|520|520|505|525|530|525|530|525|520|525|525|530|520|530|545|530|545|555|570|525|510|515|510|494|525|505|520|500|525||530|585|585|585|575|580|585|585|585|585|585|585|585|585|585|585|585|575|590|575|590|525|560|570|565|585|585|585|580|585|585
06768|1115772|/equities/mega-perintis|JKSE||1130|1125|1130|1265|1185|1205|1350|1670|1580|1810|1630|1580|1360|1200|1110|1075||1180|1005|700|665|630|595|580|560|545|535|470|438|406|428|410|414|412|414|406|406|406|402|398|406|402|402|406|408|404|406|398|406|406|406|402|404|400|390|400|408|408|406|414|418|418|416|424|424|416|424|432|434|446|438|440|442|434|430|428|426|430|430|426|420|420|414|416|414|402|390|376|370|386|400|400|400|404|400|394|388|388|382|374|374|376|374|402|400|404|408|404|416|416|416|416|418|416|412|410|412|416|416|414|418|418|416|420|424|428|436|418|426|456|368|486|490|488|494|498|486|494|494|505|498|505|474|460|458|454|456|452|448|450|462|460|472|474|482|486|520|530|530|560|555|540|570|550|535|550|550|615||670|660|640|595|510|494|510|496|494|500|500|500|520|496|496|474|480|494|488|515|535|515|510|515|690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-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|51|50|50|51|52|59|51|57|53|53|50|50|52|52|51|53|52|51|53|53|57|59|50|50|50|50|50|50|51|50|50|51|51|51|50|51|51|50|51|50|51|50|54|56|59|61|62|70|81|74|71|73|71|69|74|98|113|121|141|140|142|157|162|149|210|248|268|270|290|306|374|398|408|336|354|336|286|286|260|242|228|264|276|294|268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||151|153|152|148|151|147|150|146|147|150|147|151|152|155|155|155||155|156|156|157|158|154|154|156|157|159|159|159|153|160|159|158|165|166|166|183|184|184|181|181|185|185|196|194|196|196|196|196|191||196|188|197|198|198|200|200|200|200|200||200|199|200|200|197|192|193|194|193|193|192|194|193|189|190|188|188|188|192|188|188|187|189|194|192|194|192|188|192|198|199|199|200|200|200|200||200||200|199|200|202|202|202|202|202|202|202|202|202|202|200|196||197|||202|198|198|200|199|200|200|199|200|200|200|200|204|208|214|222|228|220|220|224|220|206|230|230|204|212|218|232|232|232|234|238|238|236|236|238|238|238|238|238|238|236|238|242|242|242|242|246||250|250|242|246|250|248|248|250|246|246|238|240|242|242|244|242|252|252|250|252|256|252|254|252|252|252|252|254|256|250|256|256|254|256|258|258|258|258|256|258|258|258|260|260|256|260|260|260|260|260||260|260|260|262|260|258|260|260|260|258|260|254|258|258|258|256|258|254|256|260|260|260|260|260|260|260|260|270|286|292|300
06771|1024518|/equities/megapower-makmur|JKSE||110|110|120|122|126|113|102|117|123|103|94|97|95|93|92|94||92|96|99|103|104|109|99|92|93|95|103|97|98|94|105|104|102|106|108|112|106|108|109|120|118|123|132|135|124|134|133|146|138|143|132|120|79|83|84|86|87|86|93|90|95|93|110|110|113|114|122|136|156|146|147|95|87|80|84|50|51|50|53|52|50|59|67|70|69|71|71|74|77|71|70|66|65|63|57|62|72|76|57|57|60|58|59|58|56|53|56|51|54|53|56|55|58|60|58|57|59|58|70|63|63|66|60|56|54|53|50|57|64|59|68|74|87|91|101|110|112|109|109|108|108|120|129|126|244|140|140|170|167|165|177|177|181|202|158|113|103|103|115|112|108|108|115|121|113|109|106||118|124|122|119|120|120|122|117|105|105|109|107|106|102|112|113|110|108|108|110|107|107|114|110|114|117|119|131|135|135|130|134|131|133|138|138|140|144|160|149|146|146|156|157|164|161|158|176|172|181||183|190|188|188|185|181|204|202|204|232|236|228|224|256|242|254|262|236|278|284|286|282|294|278|300|300|294|300|296|298|308
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||54|53|53|53|53|54|51|51|52|53|54|54|53|54|52|51||52|53|53|54|55|54|53|53|52|52|52|53|53|52|54|53|54|53|53|56|56|57|59|61|63|61|57|59|56|56|56|59|57|55|55|56|54|55|54|55|56|55|59|58|59|58|57|56|53|53|56|57|57|60|59|57|57|54|55|50|51|51|51|50|50|50|51|53|52|52|56|54|57|53|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|57|68|78|85|100|110|125|114|150|200||||230|282|374|498|655|865|910|920|905|945|925|1130|1045|1045|980|1010|920|1000|1200|1085|1025|1025|1025|1020|990|1005|1040|1005|1060|1020|1020|985|955|940|915|875|840|775|740|775|690|520|540|436|400|292||282|260|260|292|342|372|374|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||5250|5000|5050|4650|4530|4560|4150|4050|4070|3990|4000|3930|4200|4000|3770|3750||3770|3740|3940|4000|4000|4000|3930|3910|3880|3910|3980|3800|3750|3750|3820|3880|3920|3690|3670|3680|3650|3650|3530|3500|3470|3540|3480|3490|3500|3500|3290|3330|3370|3390|3420|3350|3320|3340|3340|3320|3330|3240|3170|3200|3330|3340|3340|3380|3170|3190|3260|3240|3270|3310|3270|3200|3140|3200|3240|3180|3250|3230|3120|3110|3120|2940|3290|3320|3390|3280|3280|3280|3250|3140|3240|3270|3130|3100|3060|3160|3140|3190|2980|2900|2990|2810|3120|3260|3170|3250|3500|3660|3770|4050|2970|2810|2700|2750|2740|2190|2190|2150|2010|2070|2080|1965|1945|1820|1830|1660|1345|1850|2010|1925|2200|2340|2490|2450|2620|2780|2840|2870|2900|2920|2920|2890|2940|2970|2960|3010|3100|2760|2700|2700|2780|2810|2890|2930|2900|3070|3170|3450|3500|3780|3890|3900|3910|3960|3980|4000|3980||3960|4010|4000|4010|4010|4060|4000|4010|4010|3990|4080|4030|3940|4010|4040|4100|4190|4240|4390|4320|4480|4030|4300|5850|7500|5400|5200|5275|5400|5250|5375|5350|5300|5500|5525|5700|5700|5600|5675|5850|5875|5800|6025|6150|6350|6375|6300|6200|6800|6700||6150|6225|6200|6425|6350|6150|6100|6150|6125|6150|6300|6500|7200|7500|7700|8125|8200|8250|8350|8300|8400|8400|8450|8500|8400|8400|8400|8450|8450|8400|8575
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||4160|4310|4380|4070|4060|4030|3350|3890|3960|4440|4100|4970|5200|5275|4860|4380||5300|5300|5250|5390.2002|4478.0098|4634.1001|4195.0801|4243.8599|4136.5498|3775.5801|3756.0601|3512.1599|3531.6799|3541.4299|3863.3799|3941.4299|3843.8701|3795.0901|3765.8201|3609.72|3609.72|3560.9399|3463.3799|3619.48|3346.3101|3014.6101|3082.8999|3131.6799|3170.7|2673.1499|2399.98|2585.3401|2653.6299|2751.1899|2731.6799|2624.3701|2575.5901|2751.1899|2624.3701|2887.78|2858.51|2946.3201|2907.29|2858.51|2819.49|2799.97|2721.9299|2536.5601|2536.5601|2419.49|2643.8799|2595.1001|2556.0701|2214.6101|2370.71|2126.8101|2185.3501|2273.1499|2351.2|2429.25|2536.5601|2760.95|2565.8301|2517.05|2399.98|2487.78|2360.95|2487.78|2585.3401|2370.71|2478.03|2185.3501|1887.79|1951.2|1917.0601|1819.5|1770.72|1887.79|1785.35|1814.62|1756.08|1726.8101|1648.77|1517.0601|1560.96|1590.23|1687.79|1692.67|1780.47|1765.84|1999.98|1746.33|1673.16|1448.77|1448.77|1326.8199|1321.9399|1248.77|1268.28|1307.3101|1268.28|1317.0601|1282.92|1190.23|1199.99|1239.01|1248.77|1180.48|1053.65|1048.77|946.33|1097.55|1263.4|1273.16|1307.3101|1190.23|1175.6|1141.45|1160.97|1170.72|1146.33|1141.45|1058.53|1014.63|1058.53|1082.92|1058.53|1039.02|1063.41|1029.26|1146.33|1204.87|1219.5|1243.89|1229.26|1229.26|1239.01|1121.9399|1190.23|1190.23|1214.62|1102.4301|1073.16|975.6|980.48|965.84|909.26|917.06|920.97|837.07|792.19||796.09|759.02|755.12|780.48|764.87|778.53|760.97|762.92|661.46|661.46|669.26|655.6|677.07|688.77|696.58|682.92|686.82|680.97|628.29|624.38|641.95|632.19|682.92|595.12|573.65|567.8|554.14|554.14|548.29|550.24|559.99|559.99|558.04|563.9|544.39|526.82|534.63|501.46|503.41|509.26|542.43|575.6|553.98|544.62|561.47|578.31|589.54|544.62|655.05|555.85||507.19|492.22|477.25|445.43|451.05|441.69|439.82|477.25|467.89|467.89|514.68|505.32|447.3|449.17|449.17|454.79|443.56|452.92|439.82|439.82|441.69|430.46|400.51|400.51|421.1|428.59|430.46|439.82|430.46|439.82|439.82
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||52|50|50|50|50|50|50|50|50|51|51|52|58|70|75|77||83|84|83|84|85|87|88|88|90|91|97|100|99|95|108|117|105|109|110|111|114|119|123|127|135|135|135|125|130|129|131|136|144|142|137|135|131|133|142|140|146|133|130|128|143|152|184|158|138|129|137|140|139|131|130|128|121|128|118|130|100|111|104|108|120|111|156|139|131|165|202|248|332|248|292|250|268|314|312|280|348|358|346|380|380|380|434|149|148|159|139|140|132|132|135|141|141|150|149|150|140|148|159|206|270|282|280|392|200|180|214|276|||286|338|342|432|550|595|870|890|890|915|1035|975|1005|1215|1315|1055|1190|1270|1295|1375|1410|1440|1400|1605|1810|1615|1655|1435|1430|1280|1340|1235|1080|1185|1195|1300|1070||995|1180|915|625|970|1100|1220|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||450|442|||500|500|498|496|498|498|500|500|530|530|540|505||520|550|590|585|540|520|520|510|545|560|560|545|560|505|500|500|500|515|498|510|500|484|492|480|494|466|458|454|464|474|432|426|452|420|412|400|404|384|372|370|340|346|354|352|368|362|364|346|324|306|314|314|314|324|346|338|340|334|352|344|318|316|304|300|300|300|302|306|314|322|316|324|342|342|402|396|392|354|334|342|350|346|360|362|354|334|340|336|350|344|340|340|342|334|314|312|304|314|304|310|310|304|308|326|322|316|306|316|304|244|138|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||153|166|161|165|177|198|199|185|212|218|222|218|222|202|210|230||218|212|226|250|272|270|320|336|342|318|352|364|270|236|250|216|266|310|362|414|414|428|326|310|208|202|164|147|141|147|156|156|161|155|157|160|180|192|188|174|165|193|183|192|182|173|169|176|190|180|199|178|175|166|164|194|189|189|191|168|170|166|171|180|166|158|169|186|214|218|218|202|208|197|198|184|210|216||216|218|208|218|200|200|216|212|214||200|202|199|206|204|220|220|220|220|200|185|156|166|186|200|200||185|202|202|218|250|179|150|220|151|172|169|168|208|242|210||224|226|224|226|222|222|224|224|224|222|226|222|210|232|216|226|185|240|240|236|236|236|236|236|246|238|236|236|248||198|198|202|198|200|191|238|242|202|242|224|228|250|250|252|246|240|166|169|206|218|226|230|228|202|212|296|210|139|149|133|134|144|141|147|145|140|147|142|134|141|138|144|150|150|150|148|140|149|151||156|145|151|165|190|210|230|282|294|294|262|258|266|256|266|230|246|240|||274||274|264||||282|270|272|284
06778|101499|/equities/metrodata-elec|JKSE||670|630|635|645|595|600|565|585|595|610|630|650|685|735|700|720||715|750|745|695|665|680|675|650|630|620|680|705|715|680|785|785|770|764|732|736|774|736|758|708|686|730|738|624|644|594|600|580|582|560|508|518|496|538|552|526|504|436|450|426|402|346|347|341|341|344|338|336|330|331|330|324|325|328|328|331|327|319|315|314|310|292|311|320|326|316|318|321|316|316|318|319|326|323|321|319|322|322|318|321|337|326|340|323|309|305|314|288|288|287|282|283|264|279|283|273|261|245|236|236|243|211|206|238|237|233|196|240|305|307|349|340|349|335|362|361|365|375|395|397|400|380|343|360|352|357|330|315|295|272|273|280|262|271|268|273|262|259|257|260|260|260|258|230|248|252|255||228|219|208|205|221|195|213|224|218|220|221|220|209|192|179|181|181|179|183|172|165|161|173|164|164|166|164|163|167|151|145|144|142|144|145|146|160|155|141|144|143|143|144|143|151|146|148|146|153|169||171|183|172|180|181|151|151|158|156|156|159|160|153|144|136|138|138|127|137|140|140|122|126|130|124|120|116|117|119|120|118
06779|101247|/equities/metropolitan-k|JKSE||22500|22650|22700|22625|22700|22550|22500|22550|22600|22750|22800|22700|22200|22650||22650||||22700|24300|24200||21600|||||||24925|24925|||||||||||||||24925|24925|25000||||25000||25000|25000||25100||25100||25100|25100||25200|||25800||26500|||||27025|27025|27250|27375|27475|27575|28450|28475|28800|29000|29000|28500|||28000|27000|26000|25100|24000|24000|24400|24050|23450|22200|20700|20500|20000|17500|16000|15850|12800|14350|14375|14625||14700|14700|||15800|15825||||||||||15850|15850||15850|15950|15975||16125|||16200||16200|16200|16200||||16200|13500|13500|13500|13500||13500|13500|14150|16475|||16575|16850|14500||15400|17000|17000|17700|||15900|15925|15925|13500||16500|16725|12000|14850||17175|17175|15000|15900|16200||||16975|17950|16700|16900|16975|18000|19750|20000|20450|22500|20000||20800|20800||20800||20800|21000|21500||24000|24000|24000|24000|24000|24500|25000|23000|22900|22425|24100|23800||23600||23125||23300|22900|22500|||22500|23500|25100|25000|26825|26825|27925|27300|29500|30425|31550|31000|30400|31925|35000|35550|35650|36225|36500|35375|36400|35600|35450|35250|35050|34950
06780|101500|/equities/metropolitan-l|JKSE||376|380|372|388|354|334|340|336|356|364|346|354|350|348|348|348||350|350|342|348|326|338|336|340|342|336|350|344|346|336|346|340|370|460|400|404|418|418|408|414|436|356|360|352|360|350|340|330|340|332|338|332|324|320|350|398|402|416|418|420|420|422|420|424|426|426|426|424|424|426|420|432|430|422|424|420|434|428|422|424|438|418|424|420|430|430|450|434|426|440|420|446|450|446|446|440|446|420|420|400|354|368|374|386|394|386|386|390|386|396|400|390|390|420|382|392|400|372|388|378|318|340|376|384|380|380|390|414|458|450|498|515|460|520|496|530|530|530|540|480|450|490|500|448|450|464|452|476|456|450|456|460|450|470|462|480|478|452|450|448|452|452|452|452|448|456|446||450|436|424|420|446|448|440|452|452|450|456|460|460|460|440|420|450|448|448|416|420|428|448|410|410|410|440|430|400|414|398|390|390|390|388|396|398|384|400|414|382|384|410|404|372|362|362|368|370|370||372|370|372|374|366|362|362|398|390|380|374|360|362|360|360|358|360|364|356|358|358|356|376|398|356|356|356|356|356|358|356
06781|101501|/equities/midi-utama|JKSE||2160|2300|2130|2140|2210|2120|2080|2190|2250|2170|2210|2180|2220|2180|2240|2200||2170|2240|2240|2170|2130|2070|2100|2020|2050|1960|2050|2080|2050|2080|2020|2140|2250|2210|2130|2150|2110|2070|2180|2060|2050|2100|2150|2130|2180|2150|2430|2500|2150|2080|1920|1755|1780|2000|2190|1880|1750|1840|1780|1800|1900|1720|1830|1970|1930|2000|1995|1995|1995|2080|1995|2000|1970|2320|2330|2450|2000|2490|1780|2100|1850|1950|1925|1900|1990|1925|1980|1895|1850|1700|1650|1505|1500|1500|1500|1500|1290|1385|1390|1310|1335|1325|1320|1300|1315|1305|1390|1440|1440|1450|1405|1410|1405|1450|1440|1435|1435|1490|1400|1400|1325|1300|1325|1275|1250|1200|1200|1240|1230|1255||1300|1265||1270|1430|1150|1150||950|1000|1100|1100||1100|1100|1100|1150|1110|1105|1100|1110|1115|1100|1100||1100|1150|1100|1100|1100|1050|1150||1180|1190|1020|||1200|1200||1200|1205|1200|||1020|1070|1070|1060|1020|1020|1020|1070|1020|1060|1020|1060|1020|1070||1020|1060|1060|1060|1060||1060||1060|1070|1080|1050|1000|1000|1015||1015|1010|1000|1000||||1000|1025|||1025||1000|1000|1000|1000|1000|1025||1100|1125|1125||||1025|1025|1025|1025|1025|1000|||1050||1050|950|910|910|990|990
06782|101502|/equities/millennium-p-i|JKSE||125|125|126|129|127|129|129|130|131|132|131|132|136|133|131|129||117|118|121|122|119|120|119|117|117|126|133|136|142|144|140|136|136|136|130|146|134|150|140|149|158|133|131|135|132|131|133|136|133|134|130|132|141|143|148|152|157|161|162|163|166|133|130|132|131|129|132|130|131|125|127|126|128|120|131|130|131|126|122|118|115|106|122|117|124|104|104|110|113|103|110|106|103|102|101|102|104|99|102|109|103|111|108|113|112|113|127|119|145|129|112|107|94|91|95|97|93|94|94|98|96|93|88|77|79|86|66|74|92|93|98|90|96|94|123|157|128|98|95|95|92|95|98|97|100|99|102|95|98|97|91|98|101|106|106|102|108|106|104|108|108|111|110|106|107|105|105||108|107|101|105|104|109|114|112|111|110|110|105|103|106|104|105|99|101|100|99|98|96|95|95|96|97|94|94|96|98|95|98|100|99|101|97|97|100|99|100|101|101|100|105|93|92|94|91|87|92||96|95|97|99|96|98|101|104|104|107|105|103|104|107|109|109|100|100|106|104|104|104|107|110|112|110|112|111|112.8571|112.8571|115.8012
06783|101503|/equities/minna-padi-inv|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|133|168|240|268|282|346|348|288|410|494|474|710|715|720|690|695|685|705|625|585|630|690|690|765|795|715|690|680|660|700|600|590||555|580|555|550|550|600|715|730|675|685|695|650|650|650|675|620|650|685|780|1090|800|810|815|830|810|600|555|580|555|585|565|520|585|580|600|565|620|494|494|530|505|500|520|530|530|470|486|448|436|496||510|505|470|460|492|515|505|525|535|535|560|525|585|585|570|580|600|540|780|770|760|750|805|890|1020|1025|1060|1070|1040|1225|1235
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||990|1070|1020|960|890|920|895|910|915|915|875|925|935|915|845|890||900|920|890|845|840|845|815|855|815|785|840|785|760|750|750|790|765|710|720|710|775|745|790|825|875|850|880|870|880|780|755|780|755|725|760|690|675|695|695|620|645|625|650|635|700|735|775|760|690|710|770|755|800|830|795|800|745|765|800|815|850|805|730|755|750|770|745|810|835|790|905|920|895|795|865|785|755|670|655|635|640|605|565|580|570|600|685|685|690|690|700|685|690|700|715|740|790|775|750|795|725|700|700|695|655|615|650|545|458|472|476|670|810|800|835|905|950|960|1015|1040|1090|1070|1055|1025|1030|1115|1015|1035|1065|1055|1010|1070|1110|1010|990|1025|1000|1025|1010|990|1000|1010|1000|990|945|935|930|890|900|965|885||880|790|840|940|990|955|1000|960|990|970|1080|1115|1040|1085|1020|1025|990|975|975|930|910|800|805|785|790|830|875|790|805|830|800|835|800|790|780|825|815|805|795|835|825|795|880|860|815|800|800|820|900|840||885|842.5|842.5|840|825|805|820|832.5|830|745|777.5|755|745|750|727.5|747.5|712.5|717.5|722.5|727.5|692.5|662.5|622.5|620|620|642.5|655|692.5|627.5|645|655
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||500|525|525|545|550|535|580|570|505|550|510|535|560|540|550|505||560|545|545|575|555|555|545|550|605|620|530|560|565|565|580|580|610|645|840|655|690|580|605|610|615|600|610|660|610|456|480|520|525|570|620|695|640|505|545|555|510|456|484|550|530|550|540|555|550|520|515|515|540|545|540|545|560|565|570|565|560|555|555|555|540|565|505|476|438|505|470|450|480|470|426|450|430|444|448|440|444|450|464|468|490|466|510|510|505|505|500|505|500|510|500|505|510|550|550|555|555|555|545|545|555|545|545|585|585|585|580|600|605|605|610|615|620||615|610|615|625|620|630|625|630|630|615|620|630|625|630|635|640|635|645|645|650|645|640|630|630|630|630|630|635|640|645|655|640|655||650|660|650|650|630|645|650|640|660|655|645|650|650|705|730|725|730|745|745|740|740|730|730|740|745|740|740|735|740|735|740|735|725|730|725|730|730|725|715|715|715|720|745|745|750|745|755|740|750|745||745|745|750|730|730|710|715|730|725|720|720|725|725|725|735|750|750|735|750|745|745|745|735|740|750|745|755|740|755|755|745
06786|101505|/equities/mitra-internat|JKSE||50||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||||50|50|50|50||50||50||50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|
06787|101506|/equities/mitra-investin|JKSE||153|158|151|150|156|154|157|173|152|161|157|165|188|193|161|180||158|166|182|183|195|206|214|218|216|218|246|256|280|320|238|220|218|232|242|206|210|222|238|230|147|161|145|105|110|115|118|125|94|92|92|89|99|92|88|93|92|103|129|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.41|125.41|125.41|130.33|130.33|130.33|127.87|127.87|130.33|132.79|122.95|122.95|122.95|122.95|122.95|122.95|125.41|152.46|167.22|169.67|179.51|184.43|189.35|194.27|199.18|201.64|206.56|177.05|199.18|191.81|196.72|194.27|211.48|231.15|206.56|209.02|204.1|245.91|245.91||270.5|302.46|285.25|206.56|162.3|137.71|130.33|145.08|130.33|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2520|2600|2610|2600|2490|2700|2750|2700|2700|2620|2700|2620|2510|2840|2800|2660||2530|2600|2610|2400|2240|2140|2090|2200|2170|2220|2230|2240|2510|2390|2220|2240|2230|2260|2290|2240|2420|2360|2330|2330|2250|2260|2280|2240|2270|2250|2270|2400|2390|2400|2370|2290|2230|2300|2440|2590|2660|2730|2700|2740|2750|2540|2500|2600|2560|2600|2690|2640|2620|2600|2610|2590|2600|2750|2890|2830|2720|2970|3000|3090|3130|2900|2480|2620|2630|2730|2740|2680|2730|2690|2680|2430|2290|2500|2630|2680|2660|2510|2550|2410|2330|2270|2390|2370|2330|2300|2440|2400|2340|2280|2370|2380|2200|2280|2380|2370|2370|2320|2390|1990|1945|1940|1830|1910|2060|1835|2000|1855|2420|2480|2580|2590|2570|2600|2520|2430|2640|2670|2660|2690|2680|2570|2670|2660|2660|2710|2650|2580|2850|2780|2930|2640|2430|2310|2420|2550|2340|2230|2210|2170|2110|1940|1925|1950|1895|1900|1950||1840|1910|2090|2100|2190|2030|1995|2040|1975|1950|1965|1955|1900|1905|1890|1760|1535|1525|1615|1555|1720|1600|1575|1470|1495|1495|1590|1450|1470|1440|1425|1410|1450|1470|1660|1745|1810|1730|1690|1825|1990|1875|1980|1950|2010|1990|1980|1915|1880|1825||1880|1795|1805|1755|1800|1780|1945|1940|2070|2060|2090|2230|2100|2230|2110|2070|2090|1900|1940|1900|1905|1800|1745|1810|1820|1825|1730|1835|1825|1860|1870
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|50|50|50|50|51|52|51|58|55|60|66|53|112|117|120|148|167|127|135||148|97|185|175|166|189|195|174|172|170|168|167|170|174|175|176|176|177|184|180|183|194|195|196|187|197|195|193|181|183|186|185|189|193|185|190|196|196|195|195|199|200|200|200|204|214|218|222|210|220||230|256|254|254|252|260|272|280|294|282|286|288|300|300|288|300|340|248|252|258|258|260|260|262|260|250|244|246|248|254|254
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|238|260|262|264|324|340|336|334|334|334|334|332|336|340|346|332|356|360|346|344|338|330|332|334|330|||350|362|||362|366|368|378||382|384|376|374|368|366|366|376|376|376|382|378|376|380|378|384|382|386|370|388|376|366|360|384|402|404|394|404|406|404|400|394|392|390|380|400|398|400|404|412|404|400|430|466|436|416|408|394|426|422||440|450|428|392|384|372|412|420|424|420|436|446|448|442|438|440|452|454|450|440|342|320|312|310|304|258|252|256|252|254|252
06791|101507|/equities/mitra-pinasthi|JKSE||1025|1010|1040|1020|985|950|900|920|910|940|900|1025|1195|1345|1380|1195||1365|1250|1215|1085|1085|1160|1100|1105|1005|970|990|1070|1010|980|1050|1020|1120|1145|1075|1150|1190|920|825|840|800|760|750|750|730|745|745|770|705|705|720|700|700|705|695|705|705|705|730|700|705|695|710|840|865|740|740|725|750|665|635|570|555|595|540|560|540|525|530|510|520|498|575|525|520|494|570|498|464|466|500|414|376|370|336|344|356|382|386|388|416|430|470|480|480|478|482|488|492|492|486|494|492|494|480|545|635|570|535|545|540|505|525|540|480|468|476|555|625|590|645|610|625|615|665|685|690|670|665|670|650|670|650|690|690|705|695|710|685|685|660|700|725|760|740|635|685|695|725|775|795|765|805|845|855|865|890||1410|1350|1220|1240|1320|1235|1170|1135|1090|1075|1095|1085|1100|1070|940|925|930|920|925|900|925|905|905|900|915|910|820|855|895|885|850|790|850|810|890|930|955|955|895|980|1000|940|995|1015|940|950|980|990|990|1015||1010|1045|1085|1060|1100|1065|1140|1010|975|840|815|825|830|830|850|840|835|850|840|845|870|900|935|970|900|950|980|985|955|985|985
06792|101508|/equities/mitrabahtera-s|JKSE||1075|1010|1015|970|1030|1030|1100|980|920|995|975|1080|1285|1375|1300|1245||1235|1200|1260|1325|1330|1400|1150|1075|980|805|810|800|860|870|1000|1055|1075|1090|1005|955|835|810|775|845|735|765|705|690|885|940|670|650|645|650|685|620|605|600|630|535|515|510|500|460|452|458|505|472|472|462|470|472|482|420|416|418|416|424|430|428|430|438|430|438|434|414|470|520|510|472|505|570|422|416|434|380|392|374|372|378|376|376|370|372|372|376|400|404|406|412|412|416|410|382|334|328|318|318|316|310|306|304|300|320|310|296|318|346|332|314|246|292|364|370|426|408|426|426|412|488|490|484|484|490|490|484|492|496|498|498|510|510|500|498|496|515|525|535|525|520|530|510|555|590|630|645|635|670|655|635|675||625|640|615|695|680|715|570|560|575|585|585|585|580|600|610|555|580|590|570|580|575|515|488|480|498|500|494|510|570|580|595|610|625|595|610|610|615|600|560|625|625|650|795|690|715|585|585|540|570|570||620|575|605|620|585|600|635|785|830|775|695|650|610|675|755|820|850|835|845|885|735|750|670|590|565|620|525|625|775|810|785
06793|943662|/equities/mitrabara-adip|JKSE||8150|8200|8275|8000|8100|6675|6350|6400|6000|6500|6400|7625|7900|6975|7125|6400||5775|4730|4790|4560|4340|3890|3740|3750|4000|3810|3640|3560|3520|3500|3520|3540|3590|3600|3580|3610|3630|3600|3650|3770|3750|3570|3600|3640|3840|3670|3990|3310|3270|3210|3250|3130|3100|3350|3030|3040|2970|2850|2870|2840|2820|2770|2910|2840|3030|3030|2980|2890|2800|2830|2640|2700|2700|2800|2820|2810|2810|2800|2790|2790|2800|2660|2770|2860|2830|2690|2770|2830|2880|2840|2680|2290|2260|2240|2250|2220|2190|2150|2040|2030|2080|2040|2270|2130|2840|2830|1750|1770|1700|1805|1685|1675|1680|1555|1500|1595|1580|1575|1580|1600|1600|1580|1610|1525|1570|1650|1450|1690|1930|1795|1910|1980|1945|1840|1915|1960|2020|1980|1990|1975|1950|1990|1950|1950|1985|1980|1950|1980|1865|1850|1930|1915|1950|1990|1995|1945|1950|2040|2120|2130|2150|2190|2210|2280|2220|2250|2330||2390|2390|2220|2380|2440|2680|2700|2720|2830|2880|2900|2930|2930|2990|2990|2900|2980|2990|3000|3000|2950|2950|2850|2820|2840|2890|3090|3030|2970|2990|2990|2990|3000|2940|3020|3010|3000|3020|3050|3160|3070|3100|3240|3300|3550|3260|3390|3420|3540|3610||3670|3480|3850|3560|3310|3160|3070|3130|3120|3140|3220|3210|3340|3400|3760|4050|3420|3160|3350|3760|3310|3010|2930|2900|2930|3000|3010|3160|3130|3160|3600
06794|101509|/equities/mnc-investama|JKSE||67|69|66|65|68|58|58|57|58|60|56|64|55|55|54|53||55|56|57|57|58|60|57|56|55|59|66|67|61|57|54|54|56|56|57|58|60|59|55|58|61|62|63|66|69|83|81|84|95|94|97|95|95|98|112|87|82|79|87|85|94|114|133|61|58|52|52|52|54|53|55|56|54|55|59|63|67|59|59|56|57|53|61|66|68|66|69|73|73|76|74|72|72|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|50|53|50|51|60|60|62|63|65|65|65|67|66|63|64|64|66|64|62|67|69|73|72|74|74|71|69|72|73|79|71|74|74|74|73|77|79|85|83|81|85.3165|81.0507|89.5823||82.1171|84.25|76.7848|77.8513|82.1171|87.4494|83.1836|82.1171|86.3829|87.4494|87.4494|99.1804|87.4494|97.0475|99.1804|100.2469|88.5158|85.3165|76.7848|73.5855|68.2532|61.8544|61.8544|59.7215|65.0538|62.9209|67.1867|77.8513|84.25|87.4494|84.25|83.1836|86.3829|85.3165|87.4494|92.7817|92.7817|97.0475|100.2469|113.0443|115.1772|114.1108|113.0443|111.9779|113.0443|113.0443|113.0443|114.1108|109.845|121.576||127.9747|119.4431|129.0412|126.9083|110.9114|113.0443|106.6456|117.3102|118.3766|119.4431|120.5095|119.4431|123.7089|121.576|126.9083|133.307|138.6393|114.1108|131.1741|119.4431|107.7121|102.3798|101.3133|95.981|97.0475|101.3133|93.8481|98.114|102.3798|102.3798|104.5127
06795|101510|/equities/mnc-kapital|JKSE||111|109|112|112|127|124|113|104|114|129|140|151|169|204|208|190||210|224|244|292|272|294|272|240|248|272|306|214|154|91|54|52|55|62|67|75|77|75|90|97|101|103|103|104|105|107|107|110|114|115|116|119|117|117|141|117|121|111|118|121|128|155|202|147|135|113|107|106|107|109|110|113|108|111|116|122|143|128|134|134|137|138|175|187|172|135|129|129|131|128|129|123|117|118|115|113|116|118|118|120|123|125|127|133|140|142|147|148|156|156|159|158|159|166|166|169|174|176|179|183|179|180|173|168|150|151|158|157|150|148|151|145|146|142|139|139|139|140|140|140|155|146|136|146|140|154|164|156|147|147|149|180|160|199|195|208|216|226|216|226|226|228|230|248|266|254|252||238|188|174|163|165|165|151|152|148|153|159|147|145|180|154|159|163|158|152|155|160|150|151|148|140|129|143|146|171|166|154|153|135|154|184|246|300|332|192.86|212.14|213.57|214.29|||||220.71|||||||220.71|||220.71||219.29||||220|||220|221.43|221.43||222.14|222.14|222.86|222.86||222.86|213.57|222.86||||223.57|
06796|101511|/equities/mnc-land-tbk|JKSE||88|90|90|89|93|90|86|85|84|89|86|90|97|84|84|84||88|92|98|103|100|103|109|104|96|105|129|109|91|90|84|84|89|94|91|93|97|95|96|100|101|102|102|103|103|107|106|107|110|113|116|114|113|118|111|105|108|106|114|120|123|124|135|112|111|107|105|105|110|105|110|112|104|110|116|124|135|143|173|102|100|101|101|102|104|106|105|106|104|105|105|106|105|104|104|104|105|104|103|102|104|103|104|106|107|107|108|107|109|110|111|112|113|113|115|113|114|114|113|113|114|115|116|117|117|120|121|124|128|122|124|126|127|145|126|132|131|132|134|136|133|132|118|123|126|136|137|142|137|130|132|134|140|163|167|147|136|144|132|133|135|132|134|133|134|134|133||133|133|132|134|133|132|130|130|132|129|130|132|129|130|130|134|135|135|134|138|134|136|139|135|136|135|136|136|138|138|138|139|135|131|133|136|136|148|140|143|139.5|139|139|137.5|137.5|140|137.5|140|137.5|120||131|131|131||||134.5|134.5|131.5|134.5|135|132|132|131.5|132|132|135|133.5|137|137|130|132.5|133|127.5|131.5|119.5|107.5|135.5|136.5|126|106
06797|101512|/equities/mnc-sky-vision|JKSE||292|300|298|300|320|302|302|292|302|308|304|324|348|298|318|314||356|384|464|450|444|486|460|434|380|470|376|302|308|304|302|304|426|600|318|310|316|320|324|332|344|344|360|356|342|344|348|368|370|372|378|384|380|388|402|394|400|396|416|470|440|535|570|650|650|650|670|670|670|685|670|675|675|655|670|675|690|655|690|660|670|660|670|695|700|795|655|690|685|690|685|690|705|725|725|725|810|820|915|900|905|925|920|920|900|890|1140|1140|1150||1000|1000|1000|1000|1150|1185|1000|1000|1000|1000|1145|1170|1150|1195|1270|1350|1330|1450|1580|1290|1265|1295|||1300|1400|1380|1090|1400|1460|1285|1250|800|950|970|970|970|970|970|950|965|965|970|990|985|990|990|980|985|985|990|990|990|985|1035|1050|1040||1050|990|980|995|1000|980|950|980|950|1000|995|1000|1020|1030|1250|1185|1000|935|935|830|810|770|755|770|785|780|780|920|900|880|895|880|880|880|915|900|920|895|800|870|870|855|850|900|875|865|890|725|745|750||735|730|735|730|695|660|700|700|710|785|785|775|775|785|795|800|825|855|855|810|805|800|800|780|805|935|935|935|940|955|945
06798|1081669|/equities/mnc-studios|JKSE||5775|4990|4990|5550|5775|4990|4960|4950|4990|4990|5025|5125|5075|5350|5425|5400||5650|5400|5650|5600|5500|5725|5725|6000|5350|5850|6100|4840|4350|3100|3000|2340|2000|2480|1970|1420|1260|730|490|515|520|505|500|510|496|500|515|520|510|505|515|498|515|490|605|434|418|515|595|404|210|162|186|164|160|153|152|153|156|156|153|157|154|159|168|171|175|180|183|166|167|162|171|180|183|179|189|150|150|154|152|149|148|149|149|149|149|149|141|141|140|143|145|148|150|151|141|133|133|128|125|147|130|142|150|154|150|156|150|159|147|159|168|174|173|170|179|173|195|194|196|197|193|187|197|203|206|208|204|210|215|221|212|219|221|235|232|243|228|216|212|210|229|245|189|185|185|174|187|178|193|190|201|198|195|190|199||188|175|160|160|163|152|145|143|144|146|148|154|150|160|158|154|148|148|151|150|155|156|156|176|174|176|175|180|182|174|175|170|169|165|159|160|179|202|210|224|214|218|226|250|232|240|252.5|238|230|241|525|262.5||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||94|98|99|101|108|107|103|103|107|115|114|122|129|96|94|92||102|105|117|128|131|137|142|135|113|126|162|147|147|111|75|90|120|168|181|189|216|224|232|240|238|242|242|242|244|246|240|248|262|262|274|252|252|240|258|250|252|260|284|292|272|272|296|238|232|250|240|238|238|238|244|250|248|262|272|276|278|282|264|272|276|276|288|298|292|328|290|296|296|304|304|304|298|296|290|290|288|292|288|280|294|306|298|306|318|308|318|328|344|348|358|370|380|384|382|384|382|386|396|398|388|390|398|402|408|390|388|364|392|370|382|386|398|380|408|414|414|498|500|500|510|525|492|498|494|540|530|500|505|510|510|515|520|555|550|312|218|234|238|234|242|248|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50||50|50||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06801|101514|/equities/modernland-rea|JKSE||109|115|119|100|113|97|89|90|96|105|115|116|97|79|66|73||81|84|84|84|86|88|81|83|77|84|98|93|88|82|92|81|79|74|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|51|52|54|56|67|58|56|56|52|56||55|52|67|74|72|82|62|50|50|61|79|79|92|79|79|90|109|146|154|160|181|188|191|193|199|200|200|210|218|220|214|216|216|216|224|224|212|230|232|234|236|238|240|240|240|240|246|246|254|268|268|272|270|276|278|274|270||250|258|256|278|296|296|260|258|262|250|262|260|258|268|276|260|280|226|222|230|232|232|226|218|216|214|204|216|218|230|222|218|220|220|216|218|222|236|220|254|240|250|268|276|270|274|270|280|290|300||312|308|306|302|304|320|342|368|366|360|348|354|358|332|328|328|308|292|322|316|302|302|300|294|300|370|300|306|318|334|334
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||54|54|55|55|55|53|54|52|52|52|54|54|55|52|53|58||53|59|68|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50|54|66|76|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||1470|1550|1495|1545|1595|1600|1325|1290|1270|1285|1270|1265|1250|1285|1215|1250||1280|1275|1210|1165|1200|1190|1165|1125|1135|1140|1140|1155|1155|1170|1170|1170|1180|1185|1185|1190|1200|1200|1205|1200|1210|1205|1220|1230|1220|1225|1210|1225|1240|1200|1220|1250|1310|1310|1230|1220|1215|1220|1215|1210|1230|1205|1245|1290|1250|1230|1345|1330|1345|1330|1350|1325|1350|1355|1360|1360|1360|1370|1360|1365|1385|1280|1450|1355|1400|1355|1330|1300|1310|1275|1280|1155|1160|1170|1145|1150|1195|1210|1250|1255|1350|1250|1250|1130|1080|1070|1020|1025|1020|1090|980|940|860|850|845|855|860|745|720|720|730|720|740|740|745|750|725|750|810|815|835|825|870|805|830|855|840|950|960|840|895|915|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||560|660|595|605|615|605|555|558|534|574|640|614|636|580|520|452||470|468|466|460|438|420|412|406|438|420|408|408|364|373|416|394|410|442|414|424|466|420|408|440|492|492|420|361|355|374|286|260|267|271|240|248|274|270|237|234|212|212|205|210|190|188|211|205|214|242|246|206|183|119|125|127|134|129|129|132|143|130|130|129|122|111|127|133|137|111|112|106|100|100|102|102|101|99|88|90|84|86|80|73|75|94|101|107|103|102|101|111|112|112|112|113|108|105|100|106|100|99|99|104|105|102|107|120|122|106|90|94|120|113|121|115|104|96|105|107|114|147|158|161|171|178|192|194|231|240|258|262|261|261|258|258|300|303|300|303|297|307|308|305|302|305|282|283|261|260|276||282|281|261|263|262|260|324|313|316|308|282|286|259|252|239|241|246|251|247|241|242|236|241|218|207|207|187|186|187|166|169|169|177|176|175|175|179|203|184|185|177|181|179|178|172|168|161|144|142|138||140|141|141|143|140|135|141|136|126|126|135|123|116|121|124|123|124|121|126|118|124|114|120|118|111|140|130|130|130|130|130
06805|101516|/equities/multi-agro-gem|JKSE||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50||50|50|50|50||50||50|50|50||50|50|50||50|50|50|50|50|50|||50|||50||50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE||362|362|366|370|358|360|358|436|432|424|404|432|402|396|380|384||392|380|388|388|386|378|370|362|370|370|366|364|368|366|340|408|340|336|338|338|340|344|342|340|340|338|334|338|332|334|330|344|326|328|318|314|302|300|274|272|280|274|290|344|306|300|326|306|308|288|286|282|280|258|260|270|252|228|230|232|230|230|236|232|236|226|230|236|236|226|222|232|220|208|216|218|206|202|195|198|197|195|195|189|196|196|204|206|210|228|238|248|296|276|280|272|274|268|290|280|268|268|268|286|286|274|292|290|294|298|298|300|298|300|288|300|||304|298|300|296|296|296|234|302|302|302|306|306|310|310|288|320|318|310|304|278|310|308|310|308|304|308|310|312||312|316|314|310||316|310|300|300|300|300|300|300|298|302|302|292|282|300|280|302|302|290|320||318||326|328|292|296|298|298|338|326|326|286|360|360|360|360|350|348|350||350||348|350|346|340|350|340|354|344||354|344|344|348|344|364|370|376|378|348|364|360|368|354|||376|380|360|374|374|360|362|380|380|380|370|350|360|378|376
06807|101517|/equities/multi-bintang|JKSE||9150|9225|9275|9200|9450|9150|9475|9575|9725|9800|9600|10275|10900|9800|9225|8775||9175|9125|8800|9100|8925|8250|8150|8100|8100|7850|7775|7750|7725|7500|7475|7600|7650|7800|7475|7650|8100|8200|8275|8400|8775|8800|8575|9075|9225|8575|7825|7875|8000|7550|6975|7050|7000|7300|7325|7450|7850|8000|8050|8100|8125|8500|8725|8775|8700|8700|8900|8850|8975|9250|9075|9100|9050|9075|9125|9050|9100|8950|9150|9000|9000|8800|9200|9350|9525|9700|9600|10000|9675|9800|9925|8850|8550|9300|9150|9000|9200|8975|8750|8350|8600|8750|9300|9600|9350|9625|9650|9800|9800|9925|10000|10025|10100|10550|10525|10025|9950|9825|9850|10025|10950|11000|11300|11125|10850|10950|11000|13525|14900|14700|15150|15200|15350|15500|15625|15625|15400|15500|15500|15900|16000|15850|16000|16200|16775|16500|16800|17075|17350|17300|17400|17950|18000|18000|18000|18500|18500|18550|18900|18800|19100|20100|20175|20175|20175|20150|20200||20550|19950|19800|19800|20000|20000|20000|20100|19325|18800|18350|18275|18250|18000|17650|17800|16825|16200|15825|16000|16100|16000|16000|16000|15850|16000|15975|16000|15975|16000|15900|16000|15900|16000|16050|16500|15700|16000|16000|15800|15900|15800|15900|15925|16400|16300|16600|16475|16800|16600||16725|16800|16850|16600|16850|16600|16200|17100|16750|16375|16400|16075|16275|16150|15000|15075|14700|14500|14550|14300|13675|13700|13800|13675|13650|13650|13675|14000|13650|14000|14400
06808|101518|/equities/multi-indocitr|JKSE||500|515|535|494|420|394|412|394|386|400|398|414|418|404|360|356||362|360|360|368|376|356|362|358|356|354|376|378|376|376|380|398|404|402|402|426|412|400|392|386|380|378|366|368|368|364|366|374|374|368|374|380|362|348|344|336|350|354|354|356|368|352|370|370|356|346|350|334|300|298|292|292|292|290|290|294|294|292|294|292|288|276|292|290|284|298|298|296|290|292|292|288|290|296|290|294|294|292|290|290|290|284|294|298|296|306|300|300|306|300|310|302|318|302|308|300|300|294|302|318|318|330|330|342|344|350|300|352|352|330|354|340|344|346|344|352|354|344|346|340|350|342|340|344|342|344|346|346|346|346|352|354|350|350|364|362|366|366|364|362|370|376|376|366|380|374|398||436|418|420|430|440|448|422|426|416|420|418|420|420|420|420|404|386|378|388|378|372|390|370|390|372|370|376|386|386|384|376|392|400|398|408|402|402|382|386|396|406|412|436|446|466|418|400|346|354|368||372|346|342|340|336|338|336|368|358|342|348|350|344|348|350|350|352|358|360|366|334|334|340|350|348|352|362|356|370|380|400
06809|101519|/equities/multi-prima-se|JKSE||444|436|446|444|452|452|440|434|412|446|456|480|590|472|480|456||468|440|430|436|434|430|446|440|414|436|408|525|640|835|975|1010|845|1175|1115|1210|1345|1045|1120|1150|525|396|382|384|380|380|374|382|384|382|384|388|420|500|494|655|380|350|356|350|342|386|356|340|314|246|252|250|258|254|248|252|250|244|248|244|256|254|256|254|246|246|254|260|252|244|260|256|238|238|242|224|210|226|214|224|230|220|220|214|222|220|224|224|228|224|214|236|230|238|270|222|272|202|198|195|200|206|202|177|177|158|198|171|170|186|147|178|202|198|214|220|228|230|298|||||284|286|272|274|278|262|282|274|274|288|282|286|298|290|294|294|298|298|312|298|306|292|292|288|280|274|278|276||276|280|283.75|251.25|362.5|305|256.25|250|238.75|225|222.5|228.75|212.5|218.75|217.5|220|227.5|241.25|227.5|262.5|240|243.75|248.75|246.25|212.5|217.5|235||235|237.5|223.75|217.5|220|251.25|273.75|252.5|281.25|215|245|247.5|241.25|271.25|273.75|238.75||233.75|233.75|242.5|237.5|270||250|226.25|256.25|253.75|251.25|213.75|200|207.5|215|212.5|182.5|231.25|196.25|200|250|262.5|262.5|297.5|267.5|250|250|263.75||326.25|328.75|326.25|306.25|292.5||306.25|305
06810|101248|/equities/multifiling-mi|JKSE||730|710|695|680|685|700|680|660|710|745|765|820|835|770|735|730||890|890|860|890|870|920|870|900|915|880|895|905|930|950|970|920|970|970|960|945|945|995|1000|1010|975|940|935|925|845|880|910|825|750|975|840|755|700|670|700|635|640|635|640|620|630|620|635|625|615|620|705|695|640|615|685|715|680|690|685|650|625|610|595|585|605|575|675|680|705|760|670|695|915|715|600|555|525|530|530|515|535|510|510|515|520|505|550|525|515|525|520|520|530|530|510|500|545|500|480|498|505|484|482|580|470|600|845|400|410|444|346|348|438|394|390|400|450|430|470|476|510|590|1025|765|605|510|545|525|434|490|466|434|440|488|458|478|480|454|470|500|490|482|438|480|488|456|456|470|480|490|605||472|500|570|650|600|640|680|630|520|610|830|770||800|790|650|720|680|670|635|725|790|800|570|610|650|700|730|720|760|885|870|730|680|745|890|890|810|835|785|755|810|840|740|650|665|850|625|700|640||660|660|635|660|685|660|650|650|660|700|660|750||700|700|615|700|705|710|695|700|610|800|800|690|770|720|755|800|780|750
06811|101520|/equities/multipolar-tbk|JKSE||150|160|163|172|172|166|149|144|146|156|153|174|184|181|175|171||199|194|216|234|232|260|228|234|197|214|242|248|242|226|218|258|328|370|382|360|362|388|350|364|366|382|404|366|372|418|560|585|555|505|464|468|418|505|620|555|640|675|730|680|705|680|675|575|470|406|226|214|218|186|161|172|112|104|107|111|107|71|68|62|59|65|68|69|69|71|71|73|74|70|72|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|52|52|51|52|53|54|58|52|62|50|50|50|51|50|51|52|50|50|50|50|51|58|54|68|64|68|67|72|75|79|82|84|83|78|79|63|69|73|77|83|90|89|91|91|85|90|94|94|96|99|99|98|105|109|110|111|111|110|109|112||112|106|105|103|122|126|128|118|118|122|127|122|120|137|141|134|146|118|119|96|83|77|74|73|77|78|76|81|81|82|82|83|80|78|82|85|86|89|79|89|91|92|97|111|116|110|111|103|101.49|113.67||121.79|128.89|119.76|117.73|117.73|119.76|121.79|133.96|138.02|138.02|153.25|154.26|155.28|161.37|171.51|164.41|168.47|160.35|170.5|179.63|181.66|153.25|145.13|145.13|149.19|149.19|147.16|143.1|161.37|163.4|166.44
06812|101521|/equities/multipolar-tec|JKSE||2400|2410|2550|2550|2500|2560|2590|2610|2780|2920|2990|3150|3110|3100|3170|3170||3240|3220|3360|3340|3380|3450|3480|3400|3660|3950|3440|3650|3280|3260|3250|3380|3800|3510|3500|3400|3500|3510|3440|3500|3380|3450|3490|3900|2890|3060|3470|3500|3500|3610|3520|3600|3570|3800|3950|4240|4760|3900|3600|3710|4980|5350|4600|1710|1355|1625|1845|1920|1960|1725|1310|1260|1185|1165|1180|1200|1155|1120|945|965|975|840|875|890|765|710|725|720|725|715|695|650|600|590|590|590|595|600|575|575|585|575|590|610|605|590|570|585|580|600|600|595|720|770|1095|885|535|440|420|388|368|350|368|336|344|360|358|342|396|368|380|346|326|350|396|406|426|470|470|474|440|450|575|530|575|700|600|700||690|700|700|700|675|525|700|670|690|690|700|690|700|685|690|700|700|750||830|825|840|770|890|920|1200|1360|1380|1380|1410|910|915|820|850|800|810|800|1055|865|720|915|915|920|910|900|760|810|835|830|790|900|750|890|890||890|920|920|880|780|760|810|825|900|700|910|760|925|800||780|770|795|700|700|650|695|710|680|690|565|715|610|700|740|740|780|770|710|505|500|555|790|620|795|830|900|835|810|790|755
06813|101522|/equities/multistrada-ar|JKSE||3000|3040|3070|3090|3200|3190|3370|3370|3370|3490|3500|3310|3130|3000|2990|2990||3570|3880|3990|4100|4090|4190|4250|4100|4730|4770|4920|4800|4940|4840|4890|4550|5050|5875|6400|5825|5700|4900|4980|5000|5000|4830|4720|4700|4920|5300|6025|4850|2980|3040|3040|3100|2130|2300|2560|2590|2650|1700|1715|1990|||||||||||||||||1360|1280|1250|1330|1285|1310|1215|1115|1025|995|1025|1030|1060|550|570|585|600|590|645|560|555|570|575|560|595|545|555|545|560|565|555|585|545|560|540|585|600|540|505|460|402|392|388|384|392|370|392|480|492|496|488|498|488|482|496|500|480|458|478|496|498|496|480|478|462|390|466|438|450|472|530|520|520|575|555|560|550|570|560|630|580|625|650|600|605|650|600|610|635|580|605||665|665|460|840|835|830|830|820|820|810|815|810|790|790|795|795|750|755|745|750|735|710|720|740|715|770|715|695|665|625|585|630|605|590|478|346|340|308|306|324|312|320|320|314|314|306|312|312|304|316||316|312|304|310|304|306|312|306|300|302|314|306|308|302|300|300|280|286|280|288|300|282|272|280|284|274|318|348|314|226|228
06814|101523|/equities/mustika-ratu-t|JKSE||306|282|284|244|250|250|252|228|222|244|198|187|185|185|182|186||183|182|187|198|204|208|200|197|210|214|260|264|270|280|288|274|260|276|258|284|248|286|292|310|290|238|244|240|266|278|298|306|306|282|298|338|374|396|372|368|400|400|400|388|346|378|328|352|208|206|222|204|216|216|204|224|216|220|216|206|230|171|193|232|161|158|160|159|156|169|164|153|152|149|144|142|133|135|135|133|134|137|127|135|137|130|144|149|134|136|139|145|157|156|130|135|124|127|134|150|130|125|123|125|125|129|132|125|129|130|128|136|146|131|133|137|148|149|154|154|154|153|153|152|158|158|162|154|162|158|156|157|155|150|151|160|157|159|156|158|155|164|166|170|166|169|165|165|162|165|162||165|169|168|167|169|168|171|166|170|168|171|175|179|180|157|153|173|165|169|180|180|186|179|185|175|172|172|170|165|170|173|180|186|173|185|180|179|173|172|173|176|168|175|181|182|185|192|191|193|193||195|196|197|199|194|193|198|198|202|200|200|202|200|208|208|206|204|206|210|202|204|199|198|206|206|195|204|214|202|202|200
06815|1096519|/equities/natura-city|JKSE||149|153|156|154|164|151|147|140|144|150|154|156|154|176|153|151||155|152|149|150|150|158|162|150|141|148|149|154|147|146|146|161|172|175|169|178|169|175|171|184|166|145|146|148|139|147|146|148|142|152|139|137|135|140|144|148|152|153|163|155|156|153|161|160|157|170|191|199|214|216|216|256|159|172|202|208|216|210|210|236|149|176|214|258|184|87|94|92|91|93|96|97|93|97|104|112|108|106|103|101|103|99|102|101|63|58|54|53|53|51|51|51|51|53|53|52|52|54|54|52|52|51|56|56|54|52|54|51|51|50|59|68|71|120|128|140|115|110|118|117|119|127|131|114|242|180|173|198|191|183|183|184|188|193|199|198|202|200|210|210|204|212|218|216|228|232|268||286|306|338|342|322|298|284|294|326|350|360|360|360|362|360|370|362|370|356|368|404|386|398|396|422|438|458|470|480|466|386|422|496|438|410|204||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||8675|8900|8975|9200|9200|9125|7050|7600|7600|7425|7500|9050|8700|8550|6725|4900||5275|4600|4990|5175|5275|5175|5700|6000|6225|7100|7500|7475|7900|8100|7250|7450|8600|8950|9275|9425|9525|9275|9550|9800|9600|9750|10175|9850|9950|9550|9350|10075|10325|11350|11600|12500|13350|12800|9950|9075|7575|7025|6900|5775|5850|4850|5350|6200|5125|5000|3000|2930|2430|2480|2580|2390|2050|2200|2030|2150|2220|2050|2210|2240|1680|1955|2200|2290|2480|2310|2230|1685|1550|1500|1550|1580|1705|1815|1695|1700|1850|1800|1890|1770|1795|1575|1600|1730|1850|1800|1900|1900|1915|1795|1750|1710|1750|1510|1330|1155|1200|1400|1400|1805|1955|2250|2330|2330|2310|2270|2350|2350|2490|2590|2830|2790|2900|2910|2800|2930|2900|2930|2920|2860|3070|3060|3050|3080|3000|3190|3450|3530|3500|3340|3100|2810|2600|2580|2530|2600|2390|2410|2220|2260|2270|2380|2400|2200|2560|2570|2620||2620|2640|2610|2680|2690|2690|2880|2900|2920|2690|2770|2480|2540|2520|2280|2160|2120|2120|2100|2100|2200|2080|2280|2320|2250|2330|2480|2630|2540|2500|2450|2430|2390|2380|2230|2480|2710|2740|2670|2940|2930|2790|2750|2750|2870|2970|3100|||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||1285|1285|1285|1290|1285|1320|1275|1280|1280|1285|1285|1285|1290|1290|1280|1285||1290|1290|1320|1280|1285|1295|1290|1295|1310|1320|1325|1335|1345|1345|1410|1310|1305|1360|1285|1285|1290|1295|1310|1335|1330|1340|1340|1375|1305|1305|1330|1345|1350|1400|1375|1320|1320|1320|1340|1350|1400|1350|1350|1340|1350|1350|1350|1355|1360|1350|1390|1385|1420|1420|1335|1365|1350|1375|1390|1420|1400|1390|1400|1400|1410|1450|1450|1370|1320|1360|1340|1335|1355|1305|1300|1305|1350|1300|1240|1235|1245|1230|1225|1215|1230|1185|1195|1190|1215|1215|1215|1235|1230|1210|1230|1195|1190|1195|1220|1250|1275|1220|1210|1195|1205|1245|1250|1275|1250|1190|1110|1180|1300|1280|1300|1300|1300|1300|1300|1280|1300|1300|1300|1300|1305|1300|1300|1320|1335|1315|1315|1300|1280|1280|1270|1270|1245|1290|1290|1290|1315|1285|1290|1290|1290|1280|1280|1270|1280|1285|1300||1315|1300|1315|1300|1300|1300|1300|1290|1260|1315|1240|1200|1200|1205|1200|1200|1230|1230|1225|1205|1200|1230|1200|1210|1195|1145|1130|1055|1070|1040|1080|1060|1080|1020|1015|1100|1050|1025|960|975|940|940|990|930|950|955|960|960|940|995||1060|1090|1055|1050|1165|1225|1245|1270|1245|1225|1205|1200|1200|1250|1225|1240|1240|1245|1295|1265|1215|1200|1245|1275|1260|1260|1245|1270|1290|1300|1280
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||282|292|296||260|226|288|318|352|360|382|388|388|386|386|386|386|382|392|388|392|386|426|376|398|368|364|430|392|406|398|384|400|424|430|430|408|382|474|394|382|352|446|448|350|360|410|390|392|356|356|356|414|388||390|382|414|380|386|410|410|440|440|440|430|440|446|450|448|454|434|456|450|450|464|505|460|500|304|354|394|410|402|448|444
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|57|59|66|61|56|57|59|58|57|65|63|72|79|59|67|70|73|81|85|68|82|67|50|55|105|112|142|121|188|252|254|252|254|256|270||||||||||284|282|282|278|272|260|189|170|174|170|152|160|158|160|156|158|150|160|159|160|165|168|175|183|138|145|151|161|171|181|184|220|348|330|372|334|288|187|310|244|320|406||350|420|488|470|||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||114|128|113|108|112|111|110|118|112|117|105|113|116|121|132|143||157|167|202|193|191|160|154|159|153|157|172|160|179|171|197|200|204|197|208|206|222|184|153|184|162|149|128|112|105|114|77|76|78|70|73|77|78|80|83|76|70|69|70|69|75|73|65|67|72|69|81|74|73|68|64|67|60|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|52|52|50|52|57||57|59|60|57|58|59|60|66|67|70|67|67|69|66|70|74|74|72|73|66|60|60|60|58|53|55|61|57|67|69|69
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||53|56|53|53|55|56|51|58|63|65|65|66|76|100|131|104||104|106|117|94|81|76|81|79|84|76|88|90|81|74|82|72|90|91|91|92|95|100|98|102|103|108|103|104|101|102|127|124|125|122|125|128|120|121|142|155|148|134|139|144|163|167|157|107|86|97|108|114|127|160|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||312|320|306|298|300|296|286|290|288|296|288|296|300|298|296|282||288|284|280|286|278|274|274|276|272|272|282|276|280|272|284|288|288|290|320|350|286|286|288|294|296|296|296|298|300|300|294|298|300|298|292|286|290|286|292|294|296|298|298|300|298|296|310|328|314|306|318|324|320|314|336|336|332|338|350|356|358|356|350|354|364|338|370|374|380|378|392|380|366|362|386|378|312|302|296|300|302|302|292|292|298|290|304|306|306|310|314|312|316|340|358|348|348|350|348|368|338|334|318|268|286|280|278|278|274|284|242|280|324|300|334|340|354|350|348|380|382|386|384|382|384|376|370|378|378|382|384|376|380|378|378|382|386|386|386|390|396|394|396|404|392|388|388|392|392|392|386||378|372|364|420|404|404|404|404|404|414|416|416|428|438|444|424|432|418|424|404|412|390|386|382|394|396|388|388|390|386|392|384|388|384|398|382|384|382|384|386|394|390|392|382|404|402|396|364|364|388||398|398|392|392|456|462|446|444|442|444|430|438|462|446|478|490|416|406|426|422|406|416|388|380|376|380|400|414|428|430|440
06823|1153026|/equities/nusantara-almazia|JKSE||132|134|133|135|134|139|141|132|131|135|135|141|162|156|160|125||146|190|134|133|135|133|138|148|192|135|143|148|152|152|153|150|153|157|151|157|156|155|156|157|155|155|156|157|164|161|160|162|162|162|165|148|147|152|144|146|145|165|132|132|132|131|143|147|132|145|158|172|210|156|165|216|230|230|290|191|240|156|154|161|158|158|163|153|159|180|160|160|158|163|169|152|151|187|216|228|248|252|112|131|146|155|148|170|176|189|176|198|196|192|199|186|226|258|173|145|130|138|151|125|131|143|175|206|264|324|430|450||460|454|488|482|540|585|705|745|645|880|800|735|710|900|890|1020|800|1185|1070|1145|940|870|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||136|137|146|148|139|132|133|135|113|116|112|115|113|110|109|109||114|114|116|118|113|114|112|109|105|106|111|109|109|103|110|112|115|114|113|115|116|117|131|133|135|133|135|136|138|135|134|127|128|128|128|127|128|134|131|120|123|123|125|127|128|130|136|135|130|132|139|141|139|140|140|147|145|149|160|151|153|157|156|162|159|137|193|222|220|224|228|169|162|139|145|123|107|111|106|107|104|105|104|105|105|106|109|112|113|111|110|112|108|110|108|107|109|111|104|100|95|90|88|90|92|90|101|111|113|127|129|141|154|136|147|152|169|180|190|188|204|208|220|199|195|188|191|192|193|189|189|190|189|193|190|195|196|196|194|188|192|180|178|187|189|191|193|194|195|186|187||198|186|183|196|198|199|200|202|202|204|204|202|208|210|210|210|212|214|218|216|224|230|206|206|220|219.38|241.12|243.1|243.1|247.05|245.07|235.19|241.12|237.17|241.12|243.1|243.1|237.17|223.33|213.45|205.55|205.55|205.55|207.52|203.57|205.55|205.55|205.55|196.65|196.65||192.7|192.7|184.79|187.76|188.75|187.76|188.75|195.66|196.65|201.59|201.59|201.59|203.57|203.57|207.52|215.43|213.45|215.43|219.38|219.38|217.4|219.38|223.33|213.45|213.45|215.43|205.55|211.48|||237.17
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||316|320|236|199|174|188|177|188|160|168|167|173|174|153|148|144|143|146|142|144|141|149|143|152|141|154|152|156|158|154|159|148|139|146|145|149|154|153|146|139|154|147|141|147|150|141|147|145|146|170|188|183|171|176|174|164|167|181|164|169|179|180|169|182|188|176|180|182|180|188|185|194|188|187|181|191|191|184|180|191|196|195|193|187|183|182|179|178|175|206||216|218|192|202|204|210|234|210|218|228|226|236|234|236|232|240|250|268|246|264|246|264|258|254|252|252|246|270|254|282|268|262|266|268|272|290|270|284|300|278|286||294|300|310|308|248|324|338|326||314|312|320|320|326|326|346|360|360|340|360|346|320|356|326|320|338|318|286|300|242|240|228|228|248|206|195|197|210|196|196
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||605|590|585|565|575|575|530|510|545|560|585|570|600|610|595|570||580|575|605|605|590|595|620|620|610|590|630|625|635|620|625|600|735|650|715|580|600|650|665|680|665|750|825|665|610|620|600|585|625|635|690|600|555|585|580|610|650|660|710|690|700|1000|470|500|472|484|416|432|525|462|470|500|496|498|446|424|478|484|490|476|484|446|420|430|426|412|434|412|464|488|430|432|460|474||480|452|464|484|470|540|550|590|570|426|452|515|500|470|560|505|540|440|480|600||640|640|560|486|560|600|600|640||575|580|620|505|500||675|720|590|600|595|630||||505|500|500|500|414|550|615||675|650|610|610||625|570|650|630|530|560|645|640||530|535|||||||530|||600|650||||560||550||550|550|560|560||550|550|550|550|550|590|||550|550|550|550|550|550||550||550|550|580|600|600|600|600|600|600|600|600|600|600|610||650|605|605|640|700|670|690|625|625|625|620|620|635|645|655|655|655|650|390|362|358|366|360|358|360|370|350|354|348|356|354
06827|1114107|/equities/nusantara-voucher|JKSE||860|870|880|870|885|920|950|845|850|850|840|935|970|930|1025|875||945|1030|1100|1160|1185|1180|1145|1190|1170|1190|1275|1500|1605|1700|1750|1780|1920|2150|1825|1875|2070|2000|2080|2140|2080|2190|2210|2200|2250|2200|2130|2290|2130|2180|2250|2335|2410|2325|1985|2000|1790|1800|1810|1785|1940|1635|1740|1725|1625|1650|1595|1600|1610|1630|1685|1675|1440|1400|1400|1250|1210|1245|1300|1210|1125|1150|1260|1100|1235|1205|1205|1110|1095|1030|1085|1005|1075|1125|1140|1115|1200|1130|1095|1030|1000|872.5|925|940|1000|1040|1000|1010|965|892.5|840|797.5|780|760|710|547.5|470|300|345|432.5|450|360|410|455|470|560|650|787.5|975|1100|1140|1135|1310|1280|1270|1340|1490|1715|1750|1685|1790|1780|1830|1850|1845|1850|1815|1780|1845|1915|1795|1790|1830|1850|1850|1925|1925|1980|1925|1915|1805|1750|1725|1705|1645|1570|1480||1460|1460|1375|1450|1440|1460|1430|1500|1465|1650|1550|1495|1545|1545|1555|1535|1495|1405|1440|1440|1475|1530|1610|1575|1590|1645|1630|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|162||||174|174|191||196|210|200|162|134|150|175|198|118|145|134|123|131|160|150|150|139|144|155|93|191|195|151|141|180|184|230|246|190|268|270|280|268|268|210|276|189|266|260|248|256|230|242|240|246|250|292|308|312|322|372|414|565|1325||2080||||2100|2100|||||||2100|1775|885|366|97|54|81|170|234|226|270|342|274|172|226|342||||||||||||||430||||||||||||||||||||||||||||||||||||||||430||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||111|109|115|108|111|114|105|107|110|110|109|114|120|122|120|112||112|115|114|117|117|118|114|109|118|123|127|128|128|133|136|140|142|139|140|150|143|145|141|149|143|143|138|142|134|152|173|189|210|226|276|346|342|356|370|344|350|364|382|460|540|640|570|700|710|655|720|825|725|665|770|610|675|590|540|400|372|444|388|380|332|286|288|274|242|166|164|161|160|155|160|157|159|162|164|170|202|171|150|156|155|148|144|147|142|137|151|128|135|127|116|115|111|108|99|99|95|90|89|90|90|93|95|91|89|84|85|71|80|80|77|79|81|85|98|100|98|98|100|104|105|118|127|139|139|120|146|175|212|278|430|328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||6700|6550|6550|6375|6375|6425|6250|6200|6350|6500|6450|6975|7150|6400|6600|6450||6600|6700|6900|7025|7050|7100|7200|7375|6975|7475|7225|7050|7000|6825|7175|7875|7800|7525|7200|7275|7625|7775|7875|8325|8275|8175|8350|8625|8500|7900|7825|6900|7100|7600|7500|6725|6400|6675|6925|6825|7850|7250|7625|7900|8050|8475|9200|9675|8925|9525|11200|10100|9975|9750|10375|10600|10825|11900|12500|13750|13050|14775|15400|15925|15825|13200|12900|13600|12900|9850|10000|10300|10025|8600|7475|6700|6750|6675|6100|6175|6100|6050|5950|6200|6425|6150|6575|6925|6925|6950|6675|6750|6825|7200|7075|6250|4780|4940|4800|5250|3970|4030|4340|4820|5000|4710|5275|4930|4780|4300|4330|6150|7300|6000|7800|7450|8850|9100|10675|11250|11300|11025|10475|10850|11300|11650|9200|11150|12075|11800|10600|10600|10550|9700|9900|10425|10425|10325|10400|9950|9975|10500|9800|10975|11900|12600|12500|11875|12575|13000|10200||10200|7000|5675|7775|9275|9425|10075|10550|10300|11025|11750|11000|11025|11150|11500|11200|12850|13425|13150|12875|12425|11400|11100|10975|10950|10700|11325|13300|12175|10550|9850|10400|11475|11600|13000|13775|14775|14750|13225|14400|14975|13400|15750|13850|13525|14350|14550|12850|16350|18000||16825|13200|13150|12000|10025|10625|9725|8800|6975|6700|6900|6325|6075|6500|6675|4680|4340|3980|4630|4650|3910|3160|3040|2920|3050|3010|2950|3170|3550|3660|3760
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1155|1160|1115|1065|1075|1060|1045|1030|1010|1040|1030|1085|1135|1160|1125|1075||1095|1095|1075|1095|1085|1070|1120|1135|1170|1155|1185|1135|1070|1060|1060|1100|1075|1115|1120|1090|1090|1065|1040|1015|1025|995|970|950|910|880|845|870|855|850|855|860|840|825|845|835|815|845|830|795|795|775|780|770|760|730|725|715|735|710|715|720|745|735|765|800|785|820|805|810|815|775|780|800|800|785|755|775|785|790|820|835|885|920|890|905|910|895|850|815|875|845|850|825|850|825|840|835|840|870|825|825|830|900|970|1020|1035|975|875|745|770|750|720|730|730|700|700|700|715|700|700|700|700|700|700|710|705|700|665|675|670|665|645|650|655|680|725|730|730|705|700|750|705|715|705|695|665|675|670|665|635|640|610|585|575|550|545||520|515|520|545|565|575|570|570|580|560|550|535|540|505|510|500|515|540|535|530|540|545|540|530|545|535||505|500|505|505|505|500|500||500|505|505||||500|505||500||500|500|500|500||500|500|505|505|520||510|498||498|510|510|520|525|525|525|515|510|505|494|486|476|468|466|440|446|454|452|450|450|454
06832|1163264|/equities/pt-pakuan-tbk|JKSE||515|520|515|540|570|570|530|570|595|530|615|660|760|765|755|570||680|650|605|675|695|710|710|770|785|785|760|720|750|795|770|800|785|810|795|815|860|850|965|1030|1060|915|1115|1185|1120|1120|1065|1065|1055|860|1190||1275|880|900|700|600|510|510|510|484|498|500|505|510|490|486|486|496|496|500|500|496|444|332|284|248|234|234|200|206|202|197|186|199|196|194|222|232|230|218|240|232|216|200|198|198|210|210|218|210|230|240|268|254|290|334|354|470|560|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||492|494|490|464|456|448|430|452|458|496|490|480|515|505|500|494||560|555|505|496|478|500|490|510|458|458|468|432|448|436|468|438|480|464|460|470|482|482|500|555|535|515|500|525|530|525|488|482|478|466|456|436|428|454|430|400|444|410|436|442|458|446|476|496|498|505|520|510|530|515|505|535|540|565|565|600|565|550|555|525|505|482|515|555|515|510|530|575|550|525|520|500|456|422|414|416|392|382|346|346|384|350|406|420|412|392|376|424|424|424|406|418|424|446|454|462|362|340|326|356|378|350|424|404|344|334|304|394|530|530|575|555|535|520|570|585|560|565|575|570|570|565|565|575|585|580|620|610|610|630|600|645|675|680|630|640|670|685|705|700|670|700|720|735|730|770|710||705|645|630|680|695|710|740|730|730|690|695|670|630|640|625|645|670|665|720|660|675|645|620|600|630|635|590|600|615|545|540|478|488|440|486|515|510|530|525|515|525|505|540|535|550|540|575|560|530|530||590|560|535|500|570|565|575|630|615|640|630|605|640|630|670|655|675|660|685|690|700|705|710|685|675|640|640|620|635|615|620
06834|1155744|/equities/palma-serasih-pt|JKSE||175|187|186|184|180|176|176|181|179|184|179|184|208|197|193|189||182|188|189|192|187|180|181|189|189|190|195|200|192|195|202|240|248|216|222|242|264|226|226|236|202|200|228|220|208|182|166|150|149|151|151|156|156|156|147|139|137|144|149|170|169|193|244|198|117|119|119|123|125|126|125|129|149|125|120|123|133|125|118|100|97|100|104|106|113|119|114|121|103|104|105|102|100|101|104|104|105|110|101|114|98|98|102|107|109|107|112|115|105|105|108|99|95|89|102|107|110|108|102|105|108|110|118|119|111|100|100|113|117|112|135|128|135|149|166|173|184|193|193|191|189|204|191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||97|99|100|95|93|90|83|85|80|101|105|106|114|90|87|85||69|72|75|74|79|85|80|80|76|76|77|74|63|63|67|65|71|69|70|70|72|71|73|76|78|81|71|74|74|76|78|87|89|87|109|124|140|128|153|184|224|296|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||133|134|131|132|130|129|128|127|133|148|136|141|130|127|132|138||149|142|137|137|126|125|125|130|127|132|135|139|136|138|143|141|152|154|157|158|177|160|163|179|155|132|133|129|128|128|126|129|135|136|136|131|128|134|149|162|122|124|129|131|124|112|117|116|152|153|164|163|172|165|156|166|167|176|192|191|194|190|189|188|199|191|224|246|256|246|246|262|258|220|230|234|242|228|218|218|224|226|220|216|228|226|252|256|260|248|246|250|246|248|252|280|272|284|246|260|264|216|188|176|146|177|200|202|216|200|260|354|396|368|368|370|342|280|270|292|498|510|530|500|610|650|670|670|715|725|745|760|760|755|780|745|775|770|760|650|685|680|795|745|690|600|600|600|570|575|545||545|545|525|545|505|500|540|545|550|550|550|555|550|550|550|550|550|555|560|560|560|540|550|530|550|550|555|545|550|560|550|560|540|585|560|550|545|525|500|500|515|535|535|550|545|525|540|545|494|496||505|550|476|456|486|466|470|456|476|454|448|472|486|476|484|498|500|486|500|520|498|494|480|535|530|520|482|480|482|494|486
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|122|110|116|126|108|122|120|116|122|121|112|111|116|110|125|130|130|134|143|133|131|126|124|118|150|165|170|178||226|218|220|222|246|210|218|172|208|206|224|234|252|236||232|232|248|282|246||264|286|286|292|298|288|312|300|288|292|368|328|324|328|302|326||322|330|322|344|334|348||||496|498|500||478
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||129|128|130|128|144|119|119|140|165|180|177|170|200|157|170|144||159|164|180|185|199|190|192|193|202|200|210|206|202|167|162|194|208|202|204|210|260|246|202|208|208|208|208|198|214|199|206|228|199|125|196|124|95|103|98|104|102|108|110|114|160|176|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||1680|1685|1705|1660|1645|1675|1655|1645|1635|1660|1625|1690|1705|1670|1780|1755||1755|1775|1745|1740|1690|1685|1645|1645|1625|1635|1635|1630|1635|1610|1610|1610|1615|1605|1610|1640|1625|1645|1625|1655|1620|1590|1665|1755|1750|1685|1650|1685|1700|1735|1760|1780|1750|1805|1790|1910|1835|1790|1745|1740|1735|1780|1835|1745|1680|1775|1915|1890|2090|1860|1710|1605|1540|1580|1595|1615|1535|1540|1550|1465|1490|1470|1590|1560|1535|1435|1445|1330|1200|1195|1200|1145|1090|1090|970|850|880|875|880|885|880|880|910|915|880|860|880|880|860|865|850|855|870|860|915|915|900|910|885|905|905|905|905|915|835|875|745|905|970|930|935|945|1005|970|995|1020|1020|1020|995|1020|980|1010|985|995|1020|1040|1050|1070|1010|1000|990|1010|990|1005|1020|1020|1000|1015|1020|1015|1035|1035|1035|1045|1055|1060|1055||1080|1075|1065|1080|1075|1085|1085|1085|1080|1100|1115|1090|1085|1080|1070|1080|1070|1095|1100|1105|1095|1130|1150|1120|1100|1100|1100|1095|1100|1090|1100|1075|1075|1075|1075|1100|1130|1110|1130|1150|1190|1170|1175|1170|1135|1095|1085|1075|1065|1080||1125|975|975|995|955|935|900|905|910|900|900|895|910|895|900|895|900|895|935|935|935|910|950|875|865|850|||||
06840|943654|/equities/panca-global-s|JKSE||655|695|720|790|835|830|825|975|950|985|1030|1140|1200|1235|1010|710||790|765|845|845|890|880|900|880|940|855|960|980|1085|1120|1135|930|1150|1170|1200|1230|1210|1275|1300|1380|1400|1445|1480|1450|1505|1535|1500|1560|1635|1625|1700|1620||1015|525|185|181|165|142|150|165|173|144|147|136|138|170|158|130|129|129|127|126|123|126|124|124|122|118|125|123|119|121|126|121|136|119|118|116|116|116|116|117|113|117|119|119|115|124|110|112|116|125|122|131|135|143|132|119|111|124|102|116|130|130|160|150|172|184|178|179|150|183|208|151|200|168|171|130|149|149|159|134|153|135||202|230|200|190|190|228|224|222|222|240|230|220|228|220|220|242|218|230|222|262|196|195|190|220|175|176|186|182|180|187|180||176|180|171|170|179|181|175|172|171|179|173|179|176|178|178|186|192|179|179|178|180|177|175|176|176|176|181|180|181|179|162|145|145|150|165|158|140|130|136|130|132|138|144|143|120|124|173|162.5|157.86|157.86||161.57|181.07|181.07|181.07|181.07|148.57|143.93|153.21|134.64|134.64|122.57|125.36|131.86|125.36|143|143.93|143.93|143.93|139.29|139.29|129.07|124.43|126.29|139.29|122.57|143.93|116.07|134.64|115.14||132.79
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||412|384|378|382|382|382|374|380|382|386|386|398|408|386|384|366||428|444|448|450|448|448|450|458|454|458|458|442|448|444|436|446|470|484|510|476|458|458|468|492|490|515|478|450|436|434|426|498|515|500|494|525|540|560|580|535|460|450|456|414|416|386|400|374|380|360|366|364|408|370|340|354|288|294|284|294|304|338|268|270|254|256|282|270|306|256|314|386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||400|344|376|398|392|410|396|430|400|404|388|392|278|244|220|200||236|220|183|177|168|173|169|169|170|169|175|174|176|173|172|173|173|172|170|168|174|176|178|184|186|184|182|188|185|181|179|181|187|186|186|183|183|182|187|181|189|185|188|190|192|206|197|191|190|183|191|190|193|199|194|204|206|216|230|230|234|230|230|234|244|242|242|254|260|246|248|264|242|234|232|218|206|199|191|193|187|190|180|180|185|190|204|210|202|196|178|185|183|184|180|182|188|185|180|183|168|164|162|176|181|171|197|192|194|167|162|214|254|252|276|264|272|260|270|278|284|306|290|284|282|282|276|268|282|290|280|286|292|270|290|300|306|300|288|304|318|326|330|356|330|350|348|322|332|334|350||350|332|316|360|380|400|398|356|402|380|378|406|404|432|418|354|288|300|304|296|270|266|268|288|282|288|296|288|290|280|260|272|286|266|262|250|238|206|202|204|206|204|210|210|208|206|210|202|204|224||222|222|220|226|230|236|236|254|252|250|248|248|248|252|270|268|272|278|296|280|232|234|234|248|232|228|240|240|240|248|246
06843|101537|/equities/panin-sekurita|JKSE||1615|1570|1550|1570|1525|1520|1600|1515|1465|1500|1485|1600|1435|1405|1385|1395||1475|1390|1360|1360|1360|1330|1305|1250|1250|1255|1260|1250|1270|1255|1260|1255|1265|1275|1315|1335|1340|1360|1355|1415|1390|1365|1355|1340|1320|1300|1280|1285|1285|1295|1295|1270|1245|1280|1505|1420|1440|1400|1400|1530|1500|1450|1245|1215|1205|1180|1175|1160|1175|1165|1165|1200|1165|1235|1300|1230|1235|1235|1285|1270|1275|1140|1560|1420|1535|1285|1025|1065|1025|950|1000|865|800|810|800|805|805|800|765|765|790|805|835|850|835|825|820|805|845|865|865|1105|975|905|855|805|745|740|730|755|715|670|825|905|900|800|720|840|1090|1000|1160|1310|1300|1240|1340|1350|1400|1400|1420|1415|1395|1410|1410|1525|1500|1540|1565|1565|1580|1535|1585|1555|1600|1615|1570|1570|1615|1655|1695|1740|1650|1605|1605|1635|1445|1435|1430||1430|1425|1410|1420|1435|1420|1375|1340|1375|1380|1395|1405|1400|1400|1425|1390|1380|1380|1380|1390|1400|1375|1450|1365|1335|1375|1390|1380|1365|1415|1350|1460|1480|1460|1545|1590|1580|1540|1580|1540|1595|1550|1630|1600|1675|1665|1765|1685|1680|1750||1690|1700|1730|1625|1625|1610|1710|1955|1800|1830|1800|1945|1925|1985|2050|2190|2160|2210|2370|2440|2350|2140|2040|2010|1970|1945|2000|2050|2000|2090|2000
06844|101536|/equities/paninvest|JKSE||1080|1065|1175|1080|835|850|825|865|810|840|900|965|750|695|685|685||720|715|680|690|675|680|675|690|690|710|715|705|710|695|695|685|690|680|685|690|690|690|690|695|700|695|690|705|695|690|685|720|730|740|745|745|745|760|765|760|770|765|785|765|755|760|765|750|745|755|770|770|790|785|785|785|790|800|800|815|830|820|830|840|830|805|880|885|885|865|855|910|830|815|795|730|715|700|695|690|695|705|695|690|705|690|755|765|765|730|720|730|725|740|730|750|770|790|775|825|790|760|780|840|740|720|720|690|700|645|640|785|960|985|1000|1020|1055|980|1035|1065|1075|1100|1100|1075|1080|1150|1135|1115|1130|1150|1190|1160|1160|1130|1120|1230|1290|1310|1280|1295|1290|1340|1360|1375|1345|1390|1360|1355|1380|1370|1390||1280|1275|1230|1345|1405|1260|1210|1180|1235|1170|1225|1200|1265|1370|1400|1185|1145|1135|1160|1110|1075|1035|1050|1050|1060|1070|1055|1055|1050|1035|1020|1025|1070|1090|1105|1095|1090|990|995|960|985|1035|1035|1075|1030|1030|1050|1025|1070|1195||1300|1025|1015|1050|1030|1060|1140|1200|1185|1180|1210|1200|1230|1315|1190|1310|1210|1180|1380|1415|880|870|890|880|885|880|865|865|865|875|875
06845|101538|/equities/panorama-sentr|JKSE||216|214|208|228|246|244|199|214|218|224|212|232|258|244|220|199||222|234|246|310|298|270|282|274|232|242|270|262|308|264|262|216|252|212|232|240|276|234|244|302|310|320|366|392|298|228|181|169|148|140|142|145|125|133|129|119|120|101|106|100|116|119|128|135|121|134|141|142|143|143|142|148|150|157|150|143|136|129|135|127|125|114|151|160|153|153|162|170|173|160|149|107|97|88|88|88|87|84|86|83|92|98|100|106|87|82|78|84|86|88|90|91|94|94|94|102|93|105|59|50|51|59|62|75|85|100|107|146|173|192|236|274|280|292|324|326|328|334|340|340|338|336|334|336|342|344|342|348|370|374|372|374|372|360|372|374|362|354|352|380|378|384|384|384|388|386|388||398|398|390|396|398|398|396|390|388|382|372|390|404|402|404|402|406|408|408|404|394|380|370|366|366|376|376|374|364|352|348|334|352|398|398|400|404|404|414|424|426|414|412|420|496|496|494|476|472|468||500|496|494|482|500|494|500|540|540|500|525|500|500|510|530|510|478|444|450|496|510|525|530|550|535|540|540|570|555|570|545
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||302|300|302|310|306|312|286|294|304|318|397.5|410|447.5|325|320|300||310|330|370|387.5|387.5|335|350|332.5|392.5|397.5|375|390||357.5|365|362.5|365|365|360|317.5|355|327.5|340|355|372.5|367.5|360|345|325|265|285|260|250|257.5|275|307.5|307.5|310|330|347.5|244|242|230|230|230|240|240|249|242|265|272.5|246|260|246|250|260|240|270|270|250|282.5|262.5|280|247|239|235|260|249|290|297.5|300|330|325|325|350|347.5|315|350|300|302.5|300|297.5|214|220|287.5|327.5|350|342.5||367.5|335|355|345||345||327.5|350|||375|||||||||||||375|377.5|350|345|325|375||392.5|350|345|300|235|243|190|175|201|200|144|145|151|187|195|195|196|196|207|390|387.5|382.5|370|385|372.5|355|382.5|370|325|367.5|332.5||335|337.5|330|332.5|322.5|340|335|347.5|337.5|347.5|345|342.5|337.5|347.5|350|345|335|327.5|332.5|350|347.5|325|352.5|360|345|337.5|352.5|355|365|360|375|380|385|372.5|342.5|345|365|322.5|335|327.5|330|297.5|302.5|275|290|307.5|300|315|302.5|300||290|295|292.5|297.5|320|320|475|540|687.5|692.5|750|750|585||750|||||875||||875||||||847.5|
06847|101540|/equities/pelangi-indah|JKSE||191|180|182|182|181|132|123|122|94|90|98|95|99|99|96|92||96|94|100|97|103|100|101|91|83|79|80|74|70|72|87|95|98|95|94|99|101|105|104|107|105|108|106|105|113|104|103|104|108|109|117|121|122|127|130|126|119|136|133|136|136|141|150|163|140|137|131|136|133|129|131|133|129|133|136|139|140|137|148|149|145|141|151|163|206|143|144|143|146|143|146|138|137|140|144|145|152|160|165|152|154|154|166|187|153|174|181|188|195|195|198|193|262|346|268|174|159|159|153|214|280|268|350|308|370|398|462|500|560|545|775|915|995|800|740|1225|1490|1550|1650|2510|3570|3500|3700|4700|3530|3530|3640|3740|3940|||||3930|3600|3010|1590|1675|1700|1350|1410|605|368|320|306|310|284||278|282|274|280|280|280|282|286|282|276|298|278|276|280|270|272|270|268|268|272|258|258|250|254|256|240|258|258|258|258|258|258|252|258|260|256|256|258|260|254|256|258|260|256|246|246|232|250|252|256||258|258|260|262|250|250|250|258|260|254|244|266|268|268|272|238|236|248|248|242|250|228|228|228|226|224|220|218|218|220|216
06848|101541|/equities/pelat-timah-nu|JKSE||830|840|845|825|825|845|790|790|855|890|885|890|905|900|905|890||925|915|930|955|965|980|960|990|975|985|925|895|905|910|965|935|970|975|1005|1030|1000|1020|1055|1070|1095|1110|1105|1140|1155|1140|1105|1075|1110|1090|1015|1000|1015|1060|1110|1085|1195|1080|1125|1200|1385|1130|1190|1190|1160|960|1075|1090|1035|1020|1030|1100|1125|1220|1215|1255|1240|1355|1395|1415|1345|1130|1585|1910|1630|1445|1500|1750|1630|1085|1035|895|840|770|765|780|785|720|690|735|735|710|840|900|860|875|900|865|865|540|492|500|486|492|470|430|406|414|402|422|402|404|432|424|408|420|264|338|482|326|476|482|530|590|675|670|715|775|660|610|302|428|525|715|900|915|975|1020|985|990|980|1100|1220|1295|1275|1275|1285|1295|1375|1420|1440|1255|1225|1220|1350|1700|1975||1760|2110|2120|2340|2470|2640|2440|2390|2500|2860|3140|2920|3000|2940|2980|2980|3150|3100|3250|3290|3340|3330|3600|4080|3910|3750|3400|3490|3460|3500|3430|3640|3830|3370|3710|4900|2270|2040|2260|2640|3260|3800|4010|4000|4450|4400|4280|4020|4800|4110||4060|4800|4020|3900|4260|3940|4400|3940|3750|3880|4800|3210|3400|3470|3510|3740|3740|3690|3970|4180|3800|4000|4230|4950|4100|4250|2920|2700|2870|2870|2920
06849|101542|/equities/pelayaran-nasi|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|52|51|53|58|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||||||||||||||||||||||||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||||||||67.7746||67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|71.841|71.841|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|70.4856|71.841|74.552|75.9075|74.552|78.6185|70.4856|67.7746|70.4856|69.1301|69.1301|75.9075|77.263|75.9075|71.841|71.841|71.841|69.1301|70.4856||88.1069|97.5954|101.6619|105.7283|104.3728|120.6387|136.9046|126.0607|136.9046|151.815|107.0838|104.3728|96.2399|90.8179|107.0838|100.3064|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746||67.7746|67.7746|67.7746||67.7746
06850|101253|/equities/pelayaran-nell|JKSE||294|296|304|310|304|310|296|296|286|318|352|342|376|358|300|296||290|302|284|286|304|314|312|320|282|300|324|342|332|378|380|370|432|308|312|410|276|250|244|274|222|222|220|214|216|224|204|194|194|199|195|192|191|206|196|204|206|202|206|218|234|210|232|236|250|220|204|185|165|161|147|144|141|143|142|140|139|139|138|142|140|139|142|139|140|142|143|141|143|142|145|137|136|136|132|138|150|158|141|140|151|154|138|132|135|131|132|123|120|123|129|135|138|139|135|152|147|135|135|116|120|110|115|140|154|154|159|129|128|130|131|130|134|134|134|134|140|140|140|136|136|148|135|149|147|140|150|149|150|152|152|142|153|155|142|153|138|150|155|154|154|152|151|149|149|150|158||162|160|160|159|162|158|163|160|154|155|149|146|142|140|142|142|137|131|134|134|132|135|133|126|120|121|120|121|125|120|118|120|123|120|120|129|128|124|118|134|125|130|134|141|115|113|112|110|121|118||137|142|134|115|112|119|125|130|132|136|139|125|126|131|136|161|130|132|120|120|116|119|131|114|128|121|120|126|129|124|130
06851|1056131|/equities/pelita-samudera|JKSE||625|615|620|630|655|635|605|635|575|620|680|750|805|640|665|650||555|535|540|498|498|454|458|468|436|416|418|406|398|388|390|396|398|402|412|420|400|398|374|396|374|342|348|332|318|316|310|292|290|292|282|282|274|274|256|240|250|238|246|246|268|294|318|298|288|244|252|240|236|222|228|228|204|208|197|199|184|182|175|170|172|167|173|170|170|174|168|170|171|175|168|170|170|170|169|174|174|164|162|160|161|161|162|165|167|167|168|170|165|161|169|167|167|181|165|151|141|140|135|141|138|137|132|136|148|142|135|155|165|161|169|160|165|165|164|179|176|180|180|180|181|180|178|176|168|171|175|178|180|182|181|178|174|175|169|165|166|164|169|167|166|166|166|162|171|164|164||167|163|148|159|165|172|170|168|172|177|186|172|173|174|176|172|173|170|166|169|172|158|154|154|153|155|152|152|159|161|163|160|158|158|155|158|160|162|153|154|156|150|161|172|156|154|154|146|148|160||171|168|169|177|188|177|186|174|180|188|190|177|165|140|156|169|176|177|188|191|173|197|200|110|108|111|135||||
06852|101250|/equities/p-graha-lestar|JKSE||230|242|286|200|210|220|208|218|192|218|216|240|240|228|280|286||328|354|368|360|368|370|364|374|360|370|360|392|338|346|398|386|422|446|212|224|226|222|230|218|222|220|234|266|195|197|197|210|212|202|214|230|210|208|212|236|212|212|232|216|246|232|268|250|177|180|200|220|194|199|197|206|202|224|204|230|202|222|236|242|228|236|198|198|226|238|220|256|197|230|238|240|200|258|174|174|155|154||165|168|186|200|180|196|172|190|200|230|234|228|230|200|214|246|302||298|320|300|||304|316||320|320|338|320|300|290||||344|340|332|326|300|320|310|296|250|188|170|128|125|152|197|242|242|254|242|246|250|402||400|400|400|440|426|410|426|426|430|366||370|420|410|358|390|318|336|320|298|290|258|294|278|272|234|224|224|220|210|210|210|212|278|242|244|240|238|208|206|214|250|238|240|240|234|232|232|236|218|218|216|199|198|199||199|208|200|200|200||200||200|200|196|191|172|194||164|160|160|160|157|179|161|160|160|158|155|154|148|145|155|140|156|156|155|155|153|154
06853|101531|/equities/p-jaya-ancol|JKSE||620|625|630|630|620|570|585|570|575|590|575|600|615|600|575|565||555|555|550|550|525|520|505|505|468|498|505|505|515|510|520|530|560|560|585|565|565|565|570|590|605|595|610|625|595|570|535|540|545|515|500|498|496|500|505|498|510|494|498|498|505|505|530|530|520|525|540|545|555|555|545|555|540|555|575|575|570|570|555|545|530|525|575|595|605|600|630|670|615|645|650|550|520|510|500|498|494|488|478|470|480|496|515|505|585|535|540|525|540|550|535|530|520|550|535|550|466|420|412|408|416|410|496|585|590|450|490|660|780|825|845|865|915|915|920|955|985|985|985|955|945|955|950|995|1090|1115|1130|1060|990|995|995|1000|1015|1030|1010|1050|1080|1080|1090|1120|1115|1180|1185|1110|1300|1350|1350||1300|1305|1285|1315|1350|1300|1310|1285|1350|1360|1360|1390|1380|1360|1400|1280|1360|1300|1380|1240|1280|1240|1260|1230|1285|1125|1200|1240|1285|1230|1240|1230|1195|1190|1130|1210|1270|1210|1250|1200|1240|1200|1250|1230|1200|1200|1230|1250|1230|1310||1290|1325|1285|1390|1320|1200|1275|1290|1380|1320|1400|1380|1400|1340|1535|1505|1500|1450|1730|1395|1290|1290|1300|1320|1320|1320|1450|1495|1520|1520|1600
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||990|1015|985|955|910|895|890|900|930|960|920|935|920|920|880|890||935|935|930|960|980|990|1000|1090|915|955|1025|1005|985|925|930|1000|1065|990|980|1010|1100|1085|1235|1250|1245|1205|1205|1285|1330|1185|1150|1060|1050|995|920|870|820|880|880|840|915|850|880|940|930|970|1140|1145|1095|1080|1265|1255|1220|1215|1220|1320|1375|1495|1610|1525|1535|1615|1660|1755|1690|1635|1945|2230|2100|1865|1780|1770|1565|1600|1400|1150|1025|935|915|920|925|895|805|840|835|845|950|1000|1015|985|925|975|1045|985|985|955|890|860|870|870|725|640|610|665|670|600|715|695|570|585|555|780|1105|1205|1410|1360|1475|1380|1495|1610|1700|1710|1595|1635|1650|1575|1350|1510|1580|1580|1665|1815|1750|1600|1670|1745|1785|1890|1790|1850|1890|1910|1885|1925|2080|2160|2160|2090|2210|2260|2090||1970|1890|1790|2070|2260|2410|2490|2250|2200|2080|2080|2090|1975|2020|2020|2000|2300|2280|2350|2390|2140|1960|1805|1895|1995|1935|1855|1645|1520|1565|1390|1435|1570|1600|1545|1525|1580|1570|1635|1900|1875|1800|1995|1950|2160|2100|2030|2040|1995|2200||2640|2580|2650|2330|2260|2220|2390|2800|2800|2770|2610|2700|2750|2940|3120|3140|3040|2980|3180|3210|2960|2960|2680|2640|2590|2690|2440|2570|2730|2810|2830
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1440|1500|1475|1550|1685|1490|1540|1485|1435|1710|1770|1825|1875|1780|1780|1755||1860|1900|2200|2520|1705|1995|2200|2530|1930|2380|2430|3470||4310|2210|935|980|990|930|985|930|920|885|880|895|980|965|910|820|920|875|955|825|955|930|950|950|915|935|985|1025|1050|1145|995|1280|1400|1570|1560|1680|1860|2660|3070|1975|1265|525||||270||284|260|270|246|250|300|358|420|450|476|490|490|500|430|444|454|310|374||480|480|480|486|490|496|498|488|496|510|525|525|484|494|486|432|515|550|490|478|428||||||||428|460|494|530||600|||600||600|580||710|630|650|730|||740|505|650|700|650|610|630|710|850|720|680|630|555|580|540|486|422|480|450|330|330|390|330|376|338||360|264|282|320|266|274|270|276|298|320|378|310|330|342|410|398|466|334|374|500|450|530|480|610|340|418|300|151|142|150|184|186|202|238|226|220|228|240|252|254|||294|||352|352|270|230|254||194|224|266|308|316|||324|304|290|350|350||350||348|350||350|352|352|350|322|338|290|244|288|340|300|302|360
06856|101543|/equities/perdana-gapura|JKSE||79|85|80|79|80|80|77|77|80|81|78|87|83|76|74|73||80|80|79|79|77|78|74|75|79|80|79|79|74|74|80|85|88|87|87|91|94|96|89|87|88|81|77|80|77|80|74|75|69|64|61|60|59|60|61|61|61|64|62|61|61|61|62|62|62|60|66|65|67|69|71|67|66|68|68|68|67|61|62|62|65|59|71|74|73|75|81|87|68|55|53|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|54|51|50|50|51|50|50|50|50|50|50|50|50|50|50|52|51|52|52|54|60|66|62|68|76|76|75|77|80|80|81|82|85|90|91|90|88|89|90|89|91|93|95|94|94|90|91|92|91|95|94|95|96|97|97||97|96|93|95|97|99|98|98|99|100|101|101|100|100|101|102|104|107|104|107|109|112|110|99|99|100|100|102|105|109|101|99|100|104|100|100|102|107|91|103|85|85|87|89|91|91|86|81|90|89||93|95|97|99|98|100|98|106|104|105|103|107|109|112|114|117|119|112|116|115|116|116|113|103|100|109|109|113|117|124|132
06857|101544|/equities/perdana-karya|JKSE||222|199|197|188|183|182|198|176|179|181|180|186|178|182|176|171||172|173|178|177|173|182|183|191|196|192|202|210|214|212|238|196|191|196|200|166|161|160|160|170|182|142|142|134|135||162|108|80|78|63|60|60|61|63|64|65|64|64|72|64|67|75|73|72|73|69|73|72|80|87|83|73|61|68|52|52|50|50|50|50|50|55|54|57|54|54|58|54|56|51|51|50|52|50|50|50|52|50|50|50|50|50|50|50|50|50|51|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|56|60|62|63|61|67|65|65|66|66|66|69|71|69|80|79|82|81|84|74|78|81|79|79|75|84|82|84|84|86|86|89|85|81|84||83|85|80|82|88|92|92|90|95|98|103|101|103|104|106|105|106|106|109|110|112|109|105|105|110|111|111|116|116|120|129|136|138|140|141|153|155|144|98|101|111|112|118|121|123|121|125|115|126|145||172|164|173|204|158|206|222|240|264|282|206|95|73|74|74|74|75|72|70|70|69|67|68|67|65|67|71|76|74|75|75
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||334|328|326|360|372|382|396|420|402|448|468|454|486|488|458|426||414|462|472|418|470|476|480|454|452|550|610|402|388|342|318|246|252|248|250|244|268|254|258|278|262|242|222|248|226|210|224|238|222|185|170|163|168|136|138|145|148|135|136|138|140|156|163|158|153|158|164|163|166|172|174|177|160|169|173|170|182|177|184|185|182|163|204|208|210|206|214|228|220|222|244|286|368|380|256|276|240|224|222|224|238|226|246|254|258|256|226|266|270|274|270|268|264|274|274|278|278|246|240|258|224|218|228|216|208|200|135|165|210|190|228|242|238|226|280|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1940|1700|1630|1600|1680|1605|1530|1560|1600|1700|1800|1680|1790|1780|1575|1495||1450|1385|1355|1395|1390|1415|1380|1405|1565|1440|1460|1375|1370|1370|1340|1340|1355|1375|1360|1480|1495|1490|1560|1530|1495|1500|1510|1525|1525|1485|1280|1125|1095|1055|1060|1010|1000|1025|1025|975|1065|1010|1015|1035|1035|1060|1215|1170|1130|1105|1215|1230|1225|1230|1175|1320|1315|1360|1425|1410|1400|1440|1450|1420|1475|1345|1680|1775|1640|1655|1650|1790|1655|1450|1490|1405|1180|1100|1075|1065|1030|980|920|995|1040|1105|1290|1325|1305|1230|1210|1265|1220|1160|1135|1110|1135|1080|1045|1030|860|830|790|860|855|770|835|835|800|760|695|980|1345|1280|1525|1520|1540|1705|1880|2020|2080|2160|2250|2190|2130|2140|1920|1945|2000|2000|1850|2340|2270|2190|2100|2150|2170|1965|1945|1920|1830|1960|1985|1980|1970|2060|2060|2100|2110|2050|1960||2060|1955|1865|2020|2240|2360|2360|2280|2280|2350|2360|2460|2430|2490|2650|2460|2500|2510|2420|2430|2300|2200|2120|2160|2100|2130|1955|1975|2070|2110|2010|2160|2270|2120|2200|2250|2030|2030|2030|2140|1995|1795|1940|1760|1695|1695|1685|1565|1995|2030||2080|2070|2080|1980|1965|1930|2070|2320|2310|2360|2300|2310|2260|2390|2600|2610|2530|2340|2460|2630|2350|1780|1790|1750|1740|1800|1675|1700|1785|1775|1805
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1235|1195|1230|1220|1260|1230|1130|1175|1145|1180|1170|1290|1395|1415|1435|1340||1380|1440|1495|1470|1410|1460|1400|1395|1535|1420|1395|1325|1245|1175|1205|1220|1190|1185|1195|1215|1240|1175|1260|1375|1380|1420|1395|1390|1460|1430|1305|1065|1075|1080|1105|1085|1110|1135|1080|1125|1120|1105|1050|1080|980|1050|1225|1225|1190|1300|1385|1345|1305|1315|1305|1320|1325|1375|1390|1500|1320|1325|1285|1340|1320|1335|1275|1345|1470|1375|1295|1270|1215|1205|1170|1125|1090|1005|980|935|925|940|920|925|1015|940|1040|980|985|995|995|990|995|945|845|860|825|820|795|775|690|710|725|730|710|615|755|850|800|835|560|705|990|970|1120|1160|1275|1175|1215|1340|1430|1435|1470|1325|1420|1430|1370|1375|1300|1385|1300|1320|1195|1235|1195|1190|1250|1195|1165|1205|1185|1210|1185|1055|1050|1100|1120|1150|1120|1160|1120||1145|1090|1090|1085|1135|1065|1160|1110|1230|1040|1145|1215|1235|1245|1370|1345|1445|1430|1470|1335|1350|1300|1250|1275|1265|1190|1130|1120|1065|1175|1250|1235|1300|1180|1215|1275|1315|1400|1340|1395|1390|1320|1215|1210|1000|990|930|915|990|1045||1145|1150|1235|1170|1100|1145|1265|1320|1365|1320|1295|1315|1290|1345|1435|1360|1340|1290|1330|1320|1350|1390|1355|1420|1245|1270|1295|1390|1425|1485|1555
06861|101546|/equities/petrosea-tbk|JKSE||3070|2990|2990|2990|2970|2830|2690|2780|2780|2860|2800|2860|2860|2820|2840|2760||2920|2930|3050|2930|2700|2720|2750|2710|2800|2820|2540|2400|2250|2300|2160|2220|2250|2170|2200|2300|2340|2340|2340|2540|2710|2600|2540|2520|2660|2500|2410|2380|2400|2350|2380|2250|2000|1975|1970|1940|1890|1870|1930|1910|1885|1910|2000|2000|1990|1990|2140|2270|2270|2030|2010|2070|1930|1860|1860|1820|1805|1840|1795|1840|1845|1725|1925|2010|1985|1930|1925|2100|2120|2050|1950|1845|1755|1700|1700|1695|1705|1685|1590|1640|1700|1700|1810|1970|1935|1880|1915|1970|1895|1725|1460|1355|1330|1370|1285|1275|1220|1215|1220|1240|1255|1215|1425|1365|1300|1130|905|1140|1365|1285|1500|1500|1500|1480|1585|1655|1635|1605|1610|1560|1600|1600|1545|1625|1670|1630|1460|1365|1355|1340|1355|1390|1460|1450|1415|1350|1405|1430|1450|1520|1590|1610|1610|1645|1620|1590|1590||1625|1610|1505|1690|1750|1895|1870|1790|1810|1825|1900|1895|1910|1930|1995|1825|1925|1970|1965|2000|1900|1840|1785|1785|1825|1765|1690|1670|1955|1970|2030|1900|1880|1880|1930|2040|2100|2140|1975|1855|1660|1615|1745|1695|1700|1540|1565|1520|1605|1710||1865|1870|1880|2000|1820|1745|2010|2410|2400|2400|2400|2130|1930|2150|2300|2520|2610|2400|2780|2460|2140|2140|1905|1660|1625|1795|1570|1760|1880|1955|1635
06862|1116267|/equities/phapros|JKSE||895|905|895|885|875|885|925|945|940|990|995|1005|1010|1005|1010|1005||1000|1000|1010|1045|1060|1060|1075|1115|1100|1120|1140|1120|1125|1110|1110|1115|1120|1105|1120|1130|1120|1150|1145|1150|1165|1160|1165|1170|1165|1160|1165|1160|1165|1165|1160|1150|1155|1160|1175|1165|1190|1195|1170|1210|1160|1135|1170|1205|1215|1195|1230|1250|1265|1230|1200|1250|1205|1240|1280|1300|1290|1335|1405|1450|1380|1200|1640|2130|1995|1695|1675|1805|1820|1675|1595|1580|1580|1505|1530|1585|1640|1515|1460|1460|1370|1400|1575|1705|1795|1850|1910|1455|1775|1130|1140|1320|1290|1060|1030|1015|1010|1005|1035|1070|980|910|950|945|975|945|745|800|960|900|945|940|975|960|995|990|1045|1080|1030|1050|990|970|980|980|1140|1150|1180|1260|1240|1265|1325|1375|1400|1415|1425|1475|1720|1700|1730|1765|1785|1710|1790|1840|1890|1900|1905||1905|1850|1800|2120|2200|2220|2170|2150|2220|2330|2630|2390|2230|2080|2280|2630|2200|2300|2530|2560|2510|2700|2810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||89|88|84|86|87|88|85|84|87|89|90|94|96|100|94|83||69|78|78|79|80|80|79|80|82|85|87|87|86|81|83|81|88|88|90|93|96|96|98|100|101|102|100|102|103|103|102|102|97|86|86|88|82|84|87|89|94|87|92|86|82|83|86|89|84|69|77|78|82|81|75|93|54|56|54|54|53|53|53|52|52|50|52|52|52|51|54|57|59|54|54|51|53|52|54|54|54|52|50|50|51|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|53|64|53|53|50|55|54|51|65|50|50|50|50|64|92|175|173|208|214|216|200|197|214|228|234|216|224|242|236|250|252|286|274|260|276|274|282|268||242|252|250|280|310|310|332|384|730|560|370|370|400|450|378|430|400|410|428|430|430|416|398|450|448|390|408|374|388|322|322|344|378|376|432|450|470|498|505|498|490|510|484|430|418|500|525|340|380|500||488|384|302|330|362|394|428|635|565|500|350|270|276|162|183|184|146|148|176|174|167|170|165|170|163|155|172|172|175|172|160
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1300|1285|1315|1300|1305|1305|1295|1315|1355|1370|1370|1420|1435|1445|1480|1500||1475|1485|1555|1595|1495|1495|1480|1500|1480|1485|1435|1470|1420|1415|1460|1515|1580|1555|1585|1520|1480|1480|1450|1365|1590|1710|1725|1500|1500|1435|1380|1435|1450|1385|1420|1450|1325|1350|1350|1455|1390|1390|1395|1465|1400|1430|1450|1635|1450|1450|1425|1430|1435|1360|1380|1400|990|1085|1115|1090|1045|1050|1060|1050|1080|1040|1045|1035|1000|800|670|630|575|600|595|605|600|605|610|610|605|610|545|545|570|494|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||4240|4450|4660|5075|5150|6050|2730|3420|3230|3270|3060|3470|4040|4320|4370|4270||4530|4420|5350|6000|6000|5975|5400|5700|5600|5500|5300|5375|6300|6025|6350|6500|7000|7000|6350|5900|5000|4700|4670|4820|5125|4390|5225|4300|4450|4910|4970|5200|3840|3990|4060|5025||||||5400|||5500|5500|5450|||5600|5600|5400||5150||5125|5125|5125|5100|4500|4170|3850|3580|3350|3500|3320|3000|2800|2790|3710|||3980|4550||||4790||4800|||4680|4750|4830|4950|5050|5100||5275|5300|5200|5000|3750|3250|3490|||3650|3620|3700|3620|3630|3900||4000|||4550|4550||4550||||||||||||||4550||||4550||||4860|4860||||||||||||5825|||||||||||||||||7275|7000|7300|7300||||||7275|||||7300|7400||7450|||||7350|||||||7150|||||||||||||||6875|||7100|7000||7300||||||||||||||||7200||||7200
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||36|37|38|37|37|36|36|37|37|36|38|37|37|37|36|36||36|37|37|36|35|34|31|32|33|32|37|39|39|44|45|49|37|36|37|37|36|36|37|36|36|36|36|37|37|31|32|33|30|29|30|29|28|28|30|28|29|29|29|29|30|30|32|32|30|30|32|34|35|40|31|28|27|30|43|48|63|88|121|182|133|100|99|96|103|100|107|108|117|126|135|115|141|193|264|280|284|250|234|189|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||2110|2140|2150|2200|2200|2130|2070|2170|2080|2110|2140|2200|2120|2540|1960|2030||2010|2030|2010|2060|2060|2070|2080|2070|2050|2100|2080|2050|2050|2050|2050|2050|1990|||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2450|2500|2600|2460|2500|2500|2500|2490|2590|2500|2500|2490|2600|2490|2550|2500|2390|2500|2400|2410|2550|2400|2700|2390|2420|2360|2460|2320|2350|2350|2350|2200|2140|2290|2280|2300|2510|2600|2400|2500|2900|2980|2950|3220|3200|3200|3140|3150||3150|3100|3200|3300|3300|3200|3390|3490|3300|3350|3350|3280|3400|3050|3050|3050|3100|3050|3100|3100|3100|2810|3010|2990|3270|2890|3270|3030|2860|2900|2970|3000|4810||||3790|3800|3800|3710|||3800|3800|3780|3770||3770|3770|3500|3450||3500|3400|3500|3370|2880|||2890||||||||2990|2910||||3400||||3220||3220|3240|||3560|3310||3600|3600|3400|3400|3300|3380|3300|3360|3470|3480|3500|3390|3360|3150|3120|3190|3440|3230|3220|3540|3600|3450|3800|3550|3590|3600|3510|3600|3550|3700|3860
06868|101547|/equities/polaris-invest|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50
06869|1117907|/equities/pollux-investasi|JKSE||800|825|810|810|810|805|800|825|1000|1035|1000|1240|1235|1210|1210|1180||1165|1165|995|1015|995|1040|1150|1280|1270|1325|1370|1415|1340|1365|1390|1360|1415|1475|1505|1425|1445|1415|1415|1420|1405|1385|1340|1330|1290|1275|1235|1370|1285|1305|1050|700|715|730|705|725|695|845|985|1390|1215|1175|1190|1355|1355|1360|1360|1320|1200|1280|1375|1420|1400|1390|845|830|810|810|820|800|820|835|835|825|845|800|840|850|850|830|970|1000|975|1015|1015|1025|1000|995|1040|1010|1085|945|965|1065|1010|1065|1245|1140|1140|1165|1175|1190|1200|1200|965|930|1050|1095|1100|1145|1155|1120|1145|1040|1040|925|890|915|970|1240|1130|1195|1320|1310|1400|1320|1410|1480|1490|1525|1585|1615|1500|1550|1675|1820|2000|1695|1470|1270|1330|1335|1335|1120|955|795|770|865|980|1005|1050|1025|1065|1045|1055|1050|1095||1045|950|1020|1135|1115|995|1150|1135|1110|1120|1180|1165|1130|1165|1055|1205|1325|1335|1375|1400|1840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||358|370|384|382|404|408|404|388|410|408|418|482|530|464|462|330||460|478|560|555|575|570|615|700|715|680|725|725|875|930|665|705|995|1235|1280|1455|1655|1610|1950|2060|2390|2950|3300|3200|3050|2830|3300|2990|2460|2790|3060|4070|3930|3970|3770|3520|3250|3110|2400|1760|1555|1655|1620|1740|1760|2100|2460|2490|2620|2550|2750|3290|3570|4300|5225|5900|5150|3820|3780|3990|3850|3950|4180|4150|4290|4490|4710|4670|5750|4750|4720|4690|4790|5000|6025|5400|5525|7275|||10150|6650|3660|3810|3760|3830|3660|4190|4390|4430|5400|5825|6175|6400|6450|7125|7825|8725|9075|6950|4740|5875|7250|8425|8800|10800|9475|9625|11175|11550|11600|11525|11100|10525|10525|10475|11250|11075|11125|11125|11025|10725|8800|8075|8150|8200|7950|7875|7500|7000|6525|6025|5500|4630|4250|5475|4000|4820|2000|1695|1790|1475|1200|1150|1120|1400|1200|||1215|1230|1350|1370|1405|1500|1330|1410|1450|1450|1475|1435|1460|1500|1530|1590|1500|1605|1645|1675|1640|1750|1650|1690|1685|1760|1765|1765|1800|1770|1595|1630|1505|1610|1380|1610|1760|1795|1800|2000|1980|2000|1955|1470|1495|1435|||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||175|176|174|175|174|175|172|170|170|177|174|183|182|181|187|164||179|181|183|186|184|181|185|183|186|195|185|180|175|175|188|197|199|202|199|199|204|198|212|224|228|230|234|234|228|214|212|216|220|218|216|214|216|238|220|216|206|214|212|169|156|152|163|161|160|161|165|167|170|164|163|171|167|171|182|188|174|177|174|175|181|149|198|212|242|234|244|157|154|158|159|145|142|144|134|135|143|140|119|116|119|118|126|122|107|108|106|115|117|105|103|104|101|105|101|100|91|83|81|98|101|98|101|105|103|93|75|98|120|113|128|132|146|173|175|186|188|187|187|184|185|187|184|190|191|187|193|199|199|184|183|189|208|210|210|224|236|234|254|248|260|262|280|272|250|248|248||242|240|240|250|248|310|308|314|314|346|348|348|348|346|358|350|358|348|340|342|338|312|314|310|312|312|316|316|316|312|320|334|320|318|320|328|346|334|336|370|340|352|402|406|330|316|308|286|314|366||360|362|364|382|400|406|330|352|320|314|290|290|280|298|274|280|280|274|310|286|270|252|260|246|250|242|244|248|284|218|204
06872|1097904|/equities/pool-advista-finance|JKSE||85|86|88|91|92|91|94|95|96|105|104|109|109|110|109|115||93|99|105|122|121|93|95|85|92|108|130|127|126|126|160|173|177|190|220|250|268|272|292|182|158|157|157|152|152|154|158|157|158|149|151|147|149|149|153|156|160|153|164|195|161|162|160|172|189|151|156|168|128|122|122|128|126|144|146|140|140|140|148|188|133|90|126|145|186||||246|101|57|51|50|54|54|54|54|52|52|50|51|50|51|50|52|50|51|51|52|53|51|56|51|53|57|55|54|68|59|74|82|72|55|52|55|50|53|50|54|50|52|55|95|120|145|143|||262|462|515|500|800|885|1100|955|1100|1000|965|915|905|925|840|810|795|765|760|795|940|1115|1140|1155|1180|1190|1395|1240|1215||1270|1145|1275|1385|1390|1395|1460|1465|1500|1415|1400|1370|1430|1430|1500|1595|1615|1610|1680|1740|1775|1810|2200|1810|1770|1790|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|50|||||156|208|488|535|635|735|950|1180|1220|1695|1945|1770|1755|1650|1595|1620|1685|1500|1195|1510|1605|1795|1795|1800|2010|1945|1910|2300|1980|2190||2480|2170|1870|1980|1990|2990|2470|2510|3050|2990|3850|4110|4710|4900|4950|4790|4950|4780|5250|4870|4830|4880|5075|4030|4800|4710|5250|5950|5875|4690|4500|4650|4550|4500|4450|4630|4600|4580|4640|4810|4790|4710|4860|4960|4940|4910|4870|4750|4710|4660||4720|4640|4800|4610|4640|4610|4520|4630|4570|4540|4600|4030|4020|4120|4190|4180|4120|4080|4000|4010|3950|4000|3980|4050|3960|3800|3720|3750|3340|3400|3260
06874|1055263|/equities/pembangunan-perumahan|JKSE||158|159|159|154|147|146|142|143|151|158|154|158|163|160|154|156||162|168|173|175|178|172|173|177|160|160|171|165|167|158|158|160|177|174|173|185|191|190|197|212|210|212|206|222|228|226|226|226|226|212|182|177|175|187|195|192|175|171|166|158|156|164|180|184|182|182|199|200|200|200|200|202|195|208|214|214|210|218|228|220|214|198|240|278|276|262|274|286|258|260|242|218|194|182|176|184|186|194|141|136|152|153|168|177|176|177|174|174|190|204|196|200|198|202|183|216|196|188|168|147|136|126|135|124|110|95|84|116|159|160|197|196|214|187|214|238|244|254|248|248|244|230|214|230|250|254|296|320|316|316|320|326|332|338|340|350|360|346|350|358|376|382|380|380|386|390|388||386|390|378|382|394|392|412|414|400|406|404|390|386|378|370|362|384|348|350|340|346|332|318|340|354|360|358|354|356|356|356|356|358|368|370|374|370|370|378|394|388|384|398|408|410|408|408|400|408|418||422|418|424|400|390|390|384|392|378|376|360|358|372|386|386|386|394|396|394|410|402|402|394|416|396|344|354|386|410||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||52|54|54|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50|51|51|52|51|53|52|54|57|56|56|53|54|56|60|58|64|67|68|69|70|71|72|73|73|75|76|74|76|71|75|70|71|67|67|70|71|69|74|68|73|76|80|89|86|90|91|85|82|83|75|69|71|70|72|77|79|79|78|82|79|79|77|71|91|103|101|94|103|115|115|105|98|67|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|51|51|52|50|50|50|50|51|51|51|52|54|53|59|58|66|68|66|67|71|67|62|94|95|96|102|103|100|99|99|100|106|112|111|115|103|103|106|112|115|119|118|119|121|122|123||117|115|112|126|139|144|151|139|145|147|157|157|161|157|159|156|169|162|153|148|144|125|117|126|134|125|115|103|103|100|98|98|102|98|104|111|112|111|111|130|128|128|138|138|138|137|138|133|142|159||163|170|164|153|145|151|159|182|171|168|169|173|181|186|186|188|191|188|196|198|199|198|193|189|186|191|186|196|202|204|206
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||640|685|675|660|655|675|675|670|675|695|705|680|700|700|700|700||695|735|735|740|745|665|705|710|705|595|530|496|400|372|398|386|394|388|404|320|322|324|298|308|320|318|308|320|308|322|326|252|262|280|202|202|198|208|202|204|234|222|240|298|260|258|250|222|238|220|228|228|226|220|210|214|238|272|270|278|278|288|276|290|280|236|246|242|252|250|240|238|244|224|224|226|234|222|226|226|252|260|254|300|284|230|268|292|302|334|372|366|368|368|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||110|112|114|117|117|117|112|107|115|120|124|142|153|154|157|162||149|147|149|152|155|158|153|149|167|188|185|189|199|188|236|200|167|153|151|142|162|165|172|173|169|173|175|180|179|189|184|178|177|168|179|190|153|190|193|202|204|208|196|226|196|197|185|191|178|170|170|168|166|180|185|164|163|143|146|142|133|118|113|107|105|103|113|117|122|130|121|121|126|125|118|107|110|111|101|100|113|98|103|103|101|103|110|111|100|106|108||100|99|113|127||132|127|115|122|129|126|131|115|126|106|123|123|135|148|162|150|180|180|169|169|147|170|188|177|160|157|150|137|170|185|142|140|134|145|145|164|143|149|166|167|160|157|141|168|155|166|180|186|196|198|202|226|204|270||208|218|200|202|216|238|248|230|230|228|250|238|230|242|240|220|256|274|262|276|200|208|192|183|200|180|192|220|210|210|210|208|192|220|240|244|240|260|266|260|262|256|280|274|284|310|354|352|350|280||312|346|340|348|350|368|366|404|394|402|404|412|545|540|640|360|366|462|290|260|268|268|246|256|252|260|258|396|400|194|191
06878|1096064|/equities/pratama-abadi-nusa|JKSE||1280|1020|1155|10875|11175|12000|9800|7600|5000|5050|4720|4960|5575|5050|4800|4370||4260|4200|4220|4260|4350|4140|4400|3790|4890|5625|2260|1800|1750|1690|1695|1815|1815|1725|1635|1775|1110|1340|1910||2720|2480|1555|1175|940|390|306|288|300|290|284|284|202|216|224|180|204|186|135|129|119|117|120|116|111|122|109|112|114|108|128|110|122|122|108|105|106|106|105|111|115|106|105|116|112|116|113|117|110|112|112|112|111|107|105|101|103|100|104|108|79|97|98|100|76|70|56|58|58|60|61|64|59|64|70|70|72|74|62|69|69|71|72|75|78|85|75|76|83|91|82|89|91|100|100|95|111|109|96|103|95|102|96|106|111|112|101|99|101|100|100|100|104|122|120|115|102|103|110|114|106|103|105|111|113|109|107||106|105|104|109|107|114|117|116|119|119|120|115|134|105|100|135|150|161|167|175|165|170|177|172|171|176|179|196|198|200|196|200|204|248|256|575|382|||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||1030|1030|1065|1035|1070|1055|1035|1085|1010|920|910|920|920|925|880|860||890|825|830|825|835|800|800|790|760|775|795|760|770|730|705|705|715|725|720|740|755|760|775|810|835|850|860|885|910|925|955|960|920|900|925|880|865|870|875|850|885|980|1000|1130|1125|1150|1190|1245|1220|1160|1210|1210|1255|1340|1250|1320|1320|1415|1530|1575|1680|1925|1635|1495|1275|1255|1275|1330|1245|1075|1070|1105|1165|1070|1100|1165|1365|1230|1250|1330|1455|1400|1315|1205|1180|1155|1175|1510|1525|1615|1640|1585|1495|1535|1120|1065|1015|905|930|930|815|785|790|785|755|660|750|610|605|650|660|740|710|780|875|885|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||198|198|199|198|200|206|206|208|214|212|212|216|212|210|214|214||210|210|216|230|234|220|224|222|234|262|250|256|264|284|254|258|258|254|246|260|254|266|284|288|284|240|238|236|238|248|244|246|238|242|240|202|186|189|196|173|172|174|163|159|183|224|236|158|148|148|148|137|138|137|139|148|143|143|144|150|169|155|155|152|158|145|159|140|130|122|128|122|126|130|126|120|121|119|120|111|114|119|118|116|124|118|117|125|116|125|109|119|116|119|114|136|142|164|178|170|150|168|157|155|158|158|150|163|167|149|152|158|187|177|165|140||135|135|135||136|140|140|139|150||161|162||153|154|165|160|146|150|167|167|165|160|152|152|156|158|159|159|174|174|160|160|172||163|160|153|161|169|168|173|180|167|168|181|181|184|186|189|195|200|187|194|192|187|183|177|176|177|178|175|180|180|179|180|180|190|195|190|197|190|197|196|190|199|192|200|198|198|198|192|192|193|190||196|192|206|204|199|216|210|222|216|224|222|218|218|218|230|222|218|208|220|212|216|226|222|220|212|222|226|228|232|228|232
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||6925|6975|6575|6700|7050|6800|6750|6825|6825|7200|7225|7275|7350|7450|7400|6900||6950|5575|4560|4530|4110|3620|3600|3650|3620|3580|3510|3550|3620|3630|3500|3440|3400|3700|3620|3570|3360|3400|3440|3430|2840|2750|2800|1810|1785|1760|1695|1630|1575|1670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||126|128|127|126|126|123|125|128|131|142|142|147|156|150|152|154||161|163|171|175|176|181|180|178|192|220|230|258|226|246|250|246|300|282|324|270|282|282|280|292|286|290|288|294|296|306|298|298|306|380|310|312|316|312|314|330|328|330|420|268|266|320|264|260|260|240|260|248|246|266|232|236|240|298|266|290|314|340|352|374|390|444|468|420|434|555|665|815|700|486|442|474|605|406|248|244|316|312|328|422|298|342|348|374||374|370|414|282|210||214|214|216|216|208|218|218|216|218|216|218|224|228|240|250|256|250|248|246|270|258|236|270|288||338|780|1300|1300|1985|1995|1470|2050|1595|1650|2000|2190|2130|2140|2200|2200|2050|2110|1925|2000|1800|1660|1855|1975|2140|2010|2730|3100|2950|3070|3420||3500|3680|4240|4330|4350|4400|4480|4500|4530|4530|4540|4540|4540|4540|4550|4550|4570|4580|4590|4600|4610|4960|5350|4200|3220|3010|2960|2960|2960|2950|2950|2960|2980|3010|2980|2970|2980|2980|2950|2950|2960|2930|2970|2970|2920|2870|2840|2820|2820|2780||2770|2750|2720|2670|2640|2620|2520|2520|2530|2480|2600|2300|2260|2310|2370|2410|2460||2160|1785|1670|930|615|254|||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||141|141|141|144|147|145|149|146|145|153|148|150|170|170|185|166||144|137|125|130|125|122|115|115|121|119|122|122|122|122|131|125|141|135|143|138|130|120|118|128|117|99|98|99|96|103|113|108|96|75|71|69|70|73|78|78|76|78|79|78|72|76|82|67|65|64|63|67|73|75|85|92|91|95|93|99|104|110|110|120|117|106|138|131|158|152|158|166|170|175|185|220|290|310|304|274|374|290|290|264|234|220|240|204|198|193|199|196|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||276|304|224|228|236|238|240|238|238|276|298|282|248|252|264|260||310|274|224|216|238|212|216|222|240|230|258|286|278|276|298|266|270|246|182|182|182|185|184|186|192|198|206|200|192|192|172|196|133|131|129|125|136|86|96|97|101|106|100|97|136|57|63|63|63|67|71|70|78|80|71|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|52|51|50|51|50|50|50|50|50|50|50|50|50|50|51||50|50|51|50|50|52|51|53|53|52|54|54|63|54|55|53|54|55|54|54|55|59|56|58|59|60|59|58|60|61|62|61|62|63|63|63|64|59|60|61|64|65|72|62|63|63|62|61|64|73||77|80|82|76|76|81|104|72|87|68|74|73|75|86|91|90|82|84|80|83|80|80|68|69|69|71|75|78|78|78|80
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06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||640|615|575|585|585|570|630|635|665|665|655|630|580|580|585|630||665|635|670|670|700|775|700|660|725|580|575|580|635|650|790|625|795||845|650|300|232|234|246|200|202|199|194|200|204|206|206|222|240|248|252|246|236|220|250|248|224|226|224|286|280|316|296|282|270|230|264|256|318|290|306|338|326|358|388|390|392|338|350|328|304|366|354|362|368|374|376|376|366|428|||430|348|||358||370|338|378|276|364|||398|350|350|380|||388|364|340|386|340|360|350||386|340|280|280|280|320|336|360|370|360|380|384|362|370|380|380|380|350|384|354|358|332|400||330|330|340||360||378|378|380|380|378|322|300|300|300|278|272|286|268|302|296|304|280||292|298|278|290|348|306|282|276|294|302|292|296|288|306|340|350|350|378|378|368|378|370|368|370|368|246|320|218|236|193|200|193|190|184|180|188|188|198|192|202|200|195|193|210|186|198|202|204|200|254||272|280|264|266|280|336|348|250|232|252|246|286|214|218|262|306|302|300|364|360|380|376|378|398|368|382|388|452|494|600|625
06887|101259|/equities/provident-agro|JKSE||850|880|875|845|865|785|755|675|635|685|720|905|875|850|895|805||910|910|1050|1175|790|845|815|810|815|700|660|675|705|655|725|770|800|870|990|885|660|468|444|478|470|450|482|500|498|515|498|450|464|466|442|530|565|560|560|540|540|555|545|570|530|480|494|525|364|352|348|336|324|322|312|320|316|324|330|344|326|328|324|334|332|308|346|352|360|344|350|324|328|320|310|310|312|316|354|310|270|278|264|254|268|270|282|290|292|286|260|240|199|187|195|191|197|190|190|200|200|196|170|180|186|186|192|220|198|200|178|190|190|168|182|190|191|206|200|200|200|208|208|208|202|238|240|238|208|226|232|226|246|210|206|228|220|234|214|224|230|234|238|236|232|242|248|250|252|264|252||290|258|240|250|252|266|260|250|258|256|260|268|266|270|264|286|274|278|272|270|280|264|260|244|242|252|248|240|250|260|254|264|280|254|260|278|254|268|260|284|284|344|276|290|278|278|286|288|290|298||296|298|290|296|298|300|298|298|290|300|300|308|300|292|306|300|312|280|316|320|328|328|322|328|322|326|328|326|330|330|340
06888|101588|/equities/star-petrochem|JKSE||123|118|126|130|132|133|134|134|135|133|134|134|136|133|133|132||137|138|135|140|140|142|143|142|145|145|149|155|162|166|168|164|154|149|155|150|152|153|153|153|153|152|152|149|147|142|141|132|140|163|163|142|135|134|125|125|120|103|104|106|98|99|103|102|103|103|100|100|98|104|104|104|103|104|104|101|90|82|89|96|90|97|97|93|101|106|105|109|100|110|112|116|103|109|124|127|130|124|129|125|132|128|134|130|139|140|147|140|121|130|133|138|135|136|137|138|138|138|138|139|138|138|138|138|139|138|138|137|145|145|152|159|159|159|155|158|156|156|150|131|131|120|98|98|98|98|97|99|98|99|98|98|99|99|99|101|101|100|99|99|99|99|99|98|98|99|100||98|99|99|99|99|99|99|99|100|120|104|92|80|79|80|81|80|81|81|83|83|83|86|83|83|81|79|81|80|80|81|82|81|80|80|84|85|95|80|81|81|80|79|80|79|81|81|77|79|79||79|80|79|81|78|75|79|86|87|87|88|83|81|81|79|79|80|83|80|84|78|79|87|99|70|57|55|59|64|64|67
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||76|76|79|76|77|74|73|75|76|77|76|81|81|79|78|80||87|88|95|85|83|84|86|84|85|94|107|108|110|105|116|114|134|151|137|135|146|139|163|169|133|109|102|99|95|100|97|107|81|73|71|76|69|72|70|72|71|72|74|74|76|76|78|80|86|82|84|83|92|93|95|93|83|76|65|63|59|57|57|62|56|57|66|67|58|65|79|54|53|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|66|74|79|80|89|89|90|93|90|93|91|92|94|97|96|97|98|96|97|96|92|95|97|99|95|91|92|94|99|104|100|96|97|99|100|102|109||81|86|81|100|109|108|119|113|124|125|149|151|138|94|134|137|286|488|302|306|308|316|316|340|332|314|332|352|344|326|328|310|384|384|396|382|388|370|388|402|434|468|460|406|460|488|540|980|1290|1390||980|1295|1500|2000|1790|820|695|600|660|775|875|930|990|1315||1620|1625|1300|1600|1600|1780|1800|1490|1500|970|800|810|835|830|810|840
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06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||176|174|182|212|125|118|115|115|114|119|152|177|181|160|177|202|208|228|228|248|246|240|254|262|266|260|260|274|270|274|248|304|320|360|384|446|478|478|360|336|302|284|282|280|286|296|260|268|238|260|282|328|328|346|346|314|366|400|436|446|486|500|590|494|550|470|400|400|430|392|382|390|390|515|408|540|755|1000|1150|1200|1200|1200|1220|1200|1215|1205|1275|1200|1195|1180|1180|1145|1365|1615|1875|1905|1745|1725|1720|1670|1655|1620|1595|1645|1635|1655|1450|1510|1590|1510|1525|1575|1555|1465|1495|1525||1490|1480|1410|1510|1665|1425|1430|1400|1400|1430|1415|1350|1445|1435|1470|1460|1525|1500|1520|1570|1580|1575|1560|1475|1420|1460|1490|1740|1670|1475|1275|1420|1515|1090||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||530|560|550|555|555|565|555|560|575|630|605|620|630|630|585|515||570|555|545|565|565|500|490|488|484|492|505|500|505|505|505|510|540|515|500|555|550|550|580|560|555|555|540|560|560|550|575|575|575|590|620|605|575|675|640|590|575|570|565|550|510|496|550|540|530|510|525|525|550|550|565|595|585|620|630|585|580|615|655|645|630|560|785|510|545|530|600|540|432|422|426|418|400|384|378|384|390|384|374|372|396|394|418|428|414|408|420|432|428|438|430|430|478|438|394|380|338|318|316|306|308|300|318|318|294|296|248|296|460|454|545|540|565|560|570|560|625|680|685|700|690|660|690|700|725|750|765|1060|1045|1070|980|1075|1140|1145|1150|1200|1215|1200|1220|1230|1230|1240|1210|1240|1290|1240|1240||1260|1315|1240|1300|1320|1340|1345|1320|1330|1380|1410|1410|1420|1395|1450|1445|1485|1500|1495|1510|1540|1600|1640|1560|1550|1510|1530|1615|1415|1430|1480|1590|1540|1590|1650|1640|1580|1495|1140|1435|1530|1520|1640|1660|1680|1645|1645|||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|53|53|52|50|54|56|57|54|54|53|53|55|67|59|60|63|66|72|81|66|62|80|98|137|||||180|200|111|110|152|95|153|165|220|204|298|318|312|358|388|360|324|370|460|468|476|525|494|510|494|454|448|460|464|480|440|450|470|488|496|505|496|505|492|550|580|500|492||493|484|474|468|460|448|440|443|444|458|452|449|465|467|463|455|455|446|443|440|437|435|420|362|389|325|299|290|240|230|264|243|305|300|294|294|320|434|454|451|441|428|423|422|422|419|421|417|415|415||415|413|412|400|400|401|399|403|401|385|375|374|372|371|371|371|371|371|371|371|373|374|373|358|340|285|279|307|324|367|369
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||540|545|540|530|510|530|540|555|565|580|595|615|620|620|645|655||665|650|630|595|605|610|620|640|660|655|680|670|655|650|665|660|660|680|675|675|660|685|690|710|705|700|730|715|740|715|675|670|670|675|680|665|685|675|665|600|630|650|680|680|675|680|710|700|705|650|695|720|755|750|740|805|795|785|800|795|840|760|760|740|740|670|725|780|790|810|835|840|820|720|785|750|650|620|625|620|640|595|585|590|590|585|630|655|645|620|600|625|655|660|690|695|825|855|795|810|725|705|690|675|625|600|600|550|570|600|535|720|915|930|1010|1010|1000|990|1060|1120|1130|1130|1135|1170|1160|1130|1160|1180|1155|1160|1175|1065|1070|1070|1040|1065|1105|1035|1010|1005|1000|1005|1015|1040|1000|1030|1060|1090|1090|1095|1100||1140|1180|1190|1225|1210|1205|1205|1215|1230|1220|1200|1165|1190|1125|1150|1165|1065|1025|1000|950|910|905|880|930|955|900|900|860|860|915|900|900|950|995|1030|1045|1085|1115|1110|1080|1150|1155|1180|1150|1255|1240|1265|1120|1145|1185||1195|1230|1315||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||1420|1595|1370|1450|1500|1670|1580|1595|1440|1460|1410|1420|1500|1630|1635|1645||1680|1710|1670|1720|1860|1575|1555|1575|1580|1610|1710|1800|1715|1820|1880|1850|1900|2000|1630|1700|1785|1605|1605|1800|1800|1850|1905|1820|1800|1900|1820|2000|1850|1910|1930|2010|2040|1600|1475|1525|1400|1300|1230|1270|1250|1250|1320|1345|1350|1500|1275|1270|1350|1400|1405|1425|1500|1500|1500|1490|1220|1210|1205|1255|1270|1300|1315|1400|1500|1500|1340|1250|1250|1350|1250|1245|1120|1135|1120|1175|1120|1150|1090|1200|1110|1120|1200|1250|1065|1150|970|1040|1040|990|1085|1100|1050|1160|1250|1280|1210|1200|1200|1090|1090|1100|865|840|850|825|915|980||1000|1000|890|915|990|900|1000|950|830|865|875|900|1000|1000|900|1090|1095|1090|1090|1100|1080|1085|1095|1080|1100|955|1060|1060|1125|1000|920|900|800|775|840|880|880|880||890|920|920|990|750|775|725|810|810|860|870|820|950|850|960|960|950|1020|1010|1005|1015|930|1025|1025|1020|1100|1160||1165|1120|1120|1020|1020|1020|1060|1020|955|1150|1190|1190|1170|1200|1200|1170|1110|1065|1060|1020|1010|1025||1025|1025|1015|1030|995|1005|1000|1010|1020|1020|1030|1030|1020|1030|1045|1030|1020|1030|1000|1010|985|990|990|930|910|825|710|740|720|785|800
06896|1076784|/equities/pt-surya-pertiwi|JKSE||555|555|555|575|580|595|580|555|555|580|605|590|580|585|600|590||610|580|575|580|590|540|525|540|545|565|600|615|615|615|645|615|635|640|640|660|655|655|655|680|675|655|620|635|610|555|525|550|540|535|530|505|510|535|545|520|498|510|462|450|450|444|454|464|460|468|470|470|472|476|478|486|474|476|490|488|498|496|500|520|525|470|550|585|575|585|615|595|555|505|490|458|402|400|400|400|408|398|404|442|440|410|456|472|440|436|408|468|480|494|492|494|500|520|510|530|480|515|540|555|510|510|510|550|575|605|600|700|795|825|825|820|840|850|860|845|820|830|840|835|850|905|940|970|980|975|980|985|980|985|980|980|1020|1050|1065|1065|995|990|1025|1055|1070|1115|1130|1090|1130|1080|1015||975|950|955|960|960|900|910|900|955|970|970|990|965|985|1060|1020|900|820|820|775|815|835|1000|880|915|985|980|950|945|885|890|900|890|900|950|1000|1010|1000|995|1025|1000|1030|1030|1005|1060|1100|1100|1100|1160|1170||1175|1155|1185|1165|||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||2390|2420|2510|2560|2480|2480|2580|2630|2530|2470|2550|2630|3040|3080|2340|2090||1900|2000|1745|1600|1620|1725|1760|2030|1740|1750|2070|2480|2480|1900|1305|1190|1230|1370|1410|1515|1055|905|700|765|615|372|316|312|312|312|286|300|284|276|284|280|248|272|312|310|278|284|246|274|256|360|456|310|290|360|177|172|166|157|158|155|158|151|150|135|133|135|130|118|123|117|126|134|139|138|139|130|136|131|126|128|115|116|112|106|106|108|105|109|102|102|113|114|109|109|110|111|118|102|105|125|124|130|114|105|91|90|91|92|97|106|97|87|99|82|60|66|79|75|88|87|91|92|99|101|101|103|101|104|99|99|97|111|113|115|118|117|117|118|114|125|126|141|119|125|133|140|151|160|164|165|167|160|158|160|156||158|152|151|160|157|157|157|154|154|154|147|133|150|159|159|160|160|154|154|155|160|160|160|158|150|152|152|160|160|160|158|158|160|160|156|160|170|160|170|151|164|160|156|207|207|200|224|195|210|207||210|212|222|198|220|219|217|201|212|211||226|229|230|229|230|227|229|222|233|222|218|230|229|220|226|238|233|240|233|228
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||525|605|705|710|585|585|446|408|408|480|380|535|675|660|720|680||870|860|720|750|1065|1095|1120|1130|1255|1305|1205|1520|1555|1500|1840|2260|2130|2550|2730|2100|1925|1000|1210|1110|655|675|660|750|765|895|950|1135|740|700|790|630|585|760|790|390|348|346|342|318|346|368|390|334|330|358|354|360|374|380|418|358|358|368|382|386|308|318|310|244|246|224|292|316|366|424|446|462|334|316|318|322|312|316|292|256|268|208|181|166|164|159|163|190|180|202|180|204|198|178|160|210|187|206|260|200|238||260|260|196|210|212|220|230|232|246|250|224|228|244|252|254|266|266|252|272|248|280|284|270|278|254|248|270|266|296|284|310|320|304|300|290|302|306|308|298|306|312|318|306|304|320|302|330|310|300||304|250|260|300|306|270|308|308|300|332|336|324|292|348|314|304|318|272|288|250|198|188|200|194|192|180|200|183|180|180|157|156|155|152|123|116|128|132|132|147|160|163|161|153|156|159|186|157|262|||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||240|234|238|206|216|191|160|159|171|179|186|208|206|210|218|216||234|240|246|248|250|252|258|268|256|274|318|316|314|314|304|288|290|288|288|284|274|278|244|294|244|258|260|262|256|280|252|276|318|300|298|304|302|316|318|336|332|312|306|320|312|254|258|262|264|252|248|264|246|250|254|254|248|258|260|262|270|282|274|386|510|470|665|680|725|700|865|800|1000|960|930|910|900|925|925|925|980|985|910|915|910|835|820|780|785|780|795|810|830|840|840|840|855|890|855|865|830|800|815|830|||920|880|850|880|850|830|930|895|920|840|855|855|855|860|860|865|860|855|860|865|880|890|895|920|925|925|925|925|925|925|925|920|920|920|920|925|920|935|930|930|925|920|925|925|920||925|930|920|920|910|905|905|905|925|820|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||430|458|462|450|515|515|500|535|520|484|530|530|580|545|535|685||650|695|660|680|690|690|655|650|675|680|680|675|625|660|640|660|660|665|570|600|630|630|595|650|705|730|780|780|640|905|356|362|382|382|352|370|400|404|378|436|434|436|484|494|460|476|450|456|448|446|484|498|530|550|680|540||356|374|400|414|440|456|498|545|660|745|955|1025|1070||1070|1100|1125|1140|790|790|770||||735|890|||||||890|900||915|850|540|||515|590||570||555|540|||570|610|560||590|374||||300|320||414|414||||332|332|||360|450|450|450|||||580|520||560|580||535|515|595||580|580|530|515|510|545|||||620|590|655|645|635|770|685|575|610|560|670|840|645|785|640|710|660|675|655|660|1200|1100|740|760|770|785||770|770|770|780|960|775|665|765|765|960|1195|960||||1300|||||||||||1285|1290|1180|960|970|890||||||1220|1210||1290||||1250|||||||
06901|101551|/equities/pudjiadi-prest|JKSE||426|412|398|360|350|360|338|326|342|318|294|310|300|314|302|286||284|300|338|310|330|344|334|338|324|330|316|326|326|312|316|342|324|338|346|344|340|350|324|344|352|354|384|416|404|466|410|322|290|294|272|300|274|284|300|280|292|280|300|268|298|304|326|226|216|224|226|240|242|258|264|286|274|268|280|270|268|304|302|212|234|236|234|234|242|230|242|246|232|220|228|218|208|208|206||206|192|206|218|220|212|240|||220|234|234|226|258|266|248|242|262|246||220|242||278|238|202|208||||222|262|||286|290|300|308|326|310|290|302|304|320|320|320|||346|342||360|||||362|362|370|390|390|438|376|392|336|372|368|370|362|362|362||354|368|374|370|358|358|358|362|370|370|374|424|420|446|430|338|410|456||456|442|470|480|480|440|454|460|||484|460|492|492|482|482|482|482|480|490|484|496|480|492|486|486|474|454||454|454||454|452|452|450|500||490|||496|515|505|505|500|525|488|470|456|482|498|454|462|450||450|460|482|500|492|484|486
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||176|176|178|171|163|163|159|157|162|160|163|170|181|172|171|170||174|171|171|180|185|185|184|189|189|189|195|193|190|188|190|193|194|191|192|195|206|222|216|224|228|230|224|230|214|204|202|191|193|192|191|183|180|178|193|190|195|195|198|193|200|212|220|228|214|220|224|232|242|236|240|244|238|238|248|240|236|234|234|232|222|218|224|240|248|246|250|250|254|246|270|246|254|216|226|226|230|232|210|214|222|206|230|238|238|236|222|220|224|200|179|168|179|178|167|181|140|137|129|150|154|173|187|172|150|135|136|170|224|236|276|282|288|278|280|294|288|288|300|296|302|290|324|306|334|322|312|302|302|304|292|290|298|294|284|310|306|316|314|304|304|284|280|280|276|264|270||250|240|228|252|240|254|262|238|236|220|226|242|234|240|230|208|204|220|210|185|187|159|159|161|168|147|156|147|129|129|129|126|128|134|129|131|127|128|118|133|140|134|149|126|125|126|127|129|128|138||152|153|151|147|149|151|170|184|172|169|172|174|174|177|180|182|190|184|194|181|167|164|168|171|167|174|167|172|175|180|179
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||438|446|470|480|550|478|446|466|488|384|408|434|456|422|406|390||394|352|352|378|358|370|374|344|368|380|388|400|382|374|390|388|372|394|340|362|420|352|378|346|344|344|352|342|380|360|344|390|364|388|390|378|372|356|372|372|386|394|378|396|396|386|402|322|386|390|374|354|354|354|346|358|354|370|370|366|424|430|360|470|466|292|308|298|298|298|298|290|288|290|298|290|300|340|280|280|326|362|350|396|350|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||174|165|166|166|163|170|173|166|160|200|198|198|179|182|169|153||149|135|138|139|136|135|133|131|133|133|136|136|133|131|130|141|137|143|150|153|159|151|156|167|158|125|127|127|124|124|125|129|127|125|128|130|122|132|129|129|130|130|130|122|125|123|125|125|125|120|123|125|127|132|130|125|123|125|130|130|134|128|130|125|130|122|129|152|115|105|115|120|112|110|113|111|119|122|130|125|125|125|125|125|125|119|127|130|131|128|127|128|125|126|126|125|128|128|124|126|126|127|128|129|128|130|126|123|105|96|105|113|124|119|126|126|127|130|139|148|156|138|146|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|52|52|62|70|64|70|70|76|62|56|58|52|52|51|51|53|58|71|50|50|50|50|50|50|50|50|50|50|50|50|50|62|86|120|135|146|137|108|104|106|105|102|102|103|105|112|104|106|112|103|113|121|115|125|124|125|123|123|128|128|131|129|127|125|132|128|126|138|122|130|131|133|160|124|126|127|126|126|130|127|124|123|92|98|95|72|74|75|83|80|81|81|90|99|74|71|74|87|107|141|143|206|226|191|208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||980|1020|1025|1015|1020|1045|1030|1030|1030|1035|1045|1045|1070|1085|1060|1060||1030|1020|995|1000|995|995|1015|1015|1000|1005|1000|1015|1020|1010|1015|1015|1010|1015|1010|1015|1025|1055|1020|1050|1050|1075|1080|1055|1070|1125|1130|1160|1185|1200|1110|1130|1200|1110|1180|1150|1080|1115|995|980|965|960|955|970|955|970|990|1005|1200|1060|960|1030|1015|920|910|930|920|985|1020|1050|1010|915|935|1200|1075|975|975|1020|1060|920|885|895|905|880|855|880|920|805|815|955|765|765|835|900|965|1005|1035|890|1180|700|610|645|600|630|535|565|460|398|314|226|212|200|189|218|172|194|169|150|164|181|185|180|199|185|200|198|200|204|188|198|172|181|181|200|202|202|195|190|190|160|161|161|179|170|171|170|156|170|178|184|192|199|198|188|188|188|170||190|193|193|197|171|180|180|195|200|185|177|180|176|182|190|178|178|180|182|163|180|179|189|169|190|180|181|174|191|200|188|186|190|188|199|200|198|192|197|191|182|200|173|171|199|187|182|171|195|199||190|180|183|184|185|200|198|196|191|188|208|178||192|208|184|192|186|199|196|186|195|180|183|183|183|190|195|188|193|195
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||162|164|166|163|168|166|164|165|163|169|167|196|166|170|170|172||171|159|174|177|187|181|183|194|180|183|181|190|194|140|174|193|191|206|228|238|280|252|244|266|270|240|186|189|190|191|198|192|198|198|198|194|197|196|192|186|176|179|157|160|224|220|160|117|115|111|115|107|110|117|107|118|119|123|118|119|122|120|122|126|120|124|125|130|128|126|109|123|140|135|||144|||147||150|||150|139|139|149||150|143|154|152|184|160|149|||||||160|160|160|155|149|156|150|148||148|151|150|149|145|111|91|112|132|153|130|149|132|154|147|165|129.73|162.41|153.76|138.38|142.23|144.15|121.09|131.66|135.5|156.64|147.03|136.46|142.23|158.56|161.45|153.76|152.8|149.92|140.31|162.41|171.06|148.95|153.76|153.76||137.42|125.89|134.54|134.54|153.76|153.76|146.07|153.76|167.21|144.15|172.02|149.92|173.94|174.9|128.77|124.93|163.37|161.45|164.33|155.68|144.15|162.41|272.92|121.09|124.93|124.93|123.97|117.24|115.32|128.77|119.16|119.16|123.01|123.01|114.36|123.97|136.46|125.89|123.97|110.51|124.93|151.84|170.1||160.49|160.49|153.76|146.07|163.37|167.21||163.37|172.98|174.9|171.06|182.59|179.71|174.9|169.14|209.5|219.11|269.08|177.78|191.24|187.39|187.39|177.78|187.39|187.39|165.29|191.24|192.2|191.24||213.34|211.42|205.65|197.97|199.89|192.2|169.14|205.65
06908|101553|/equities/radiant-utama|JKSE||198|200|196|198|198|202|192|184|186|191|183|212|208|176|168|169||190|192|195|194|199|204|195|208|212|210|204|200|202|200|206|208|210|206|214|204|220|216|236|212|206|208|204|206|204|206|204|200|212|206|214|212|210|210|218|220|222|220|226|220|218|228|238|236|238|236|238|236|236|246|258|270|296|238|246|248|252|256|250|230|226|248|262|278|306|274|296|308|318|302|322|312|316|320|298|308|270|228|228|230|266|258|340|288|202|216|167|162|167|170|162|170|172|169|165|166|170|167|187|200|190|178|182|220|195|184|160|180|198|190|220|222|220|220|222|228|232|248|244|244|234|248|248|248|250|250|248|240|236|238|232|242|244|234|244|248|240|242|238|236|234|228|242|252|246|240|244||236|258|240|248|258|252|254|254|258|250|242|236|246|250|250|242|248|244|242|248|258|258|260|254|286|286|284|282|282|252|276|276|270|256|266|268|288|260|240|240|230|230|242|240|230|230|238|240|240|240||244|240|242|242|226|238|244|246|246|226|230|226|232|222|224|222|226|226|230|228|220|220|226|232|220|220|220|224|222|236|234
06909|101554|/equities/ramayana-lesta|JKSE||605|580|575|575|580|580|555|565|565|595|585|610|635|695|685|655||670|710|755|760|745|715|715|695|620|630|650|630|640|655|625|620|655|655|680|670|690|695|745|780|790|735|740|755|800|745|690|695|700|635|645|620|615|625|620|630|625|600|660|670|665|670|680|685|660|685|740|720|775|865|835|785|785|800|790|805|760|730|715|725|675|645|780|825|785|775|850|890|760|740|780|740|660|570|575|560|565|570|510|565|580|585|635|640|650|650|610|565|565|565|560|585|610|625|600|640|570|585|560|565|575|555|575|605|510|500|505|665|945|1035|985|990|1075|1070|1155|1180|1035|1070|1065|1000|1035|1070|1015|1025|1110|1155|1145|1210|1260|1265|1225|1200|1210|1200|1150|1210|1250|1295|1310|1330|1365|1300|1340|1375|1410|1485|1485||1620|1535|1700|1770|1770|1730|1825|1800|1760|1780|1730|1800|1730|1720|1680|1805|1675|1700|1640|1525|1520|1430|1420|1430|1355|1355|1190|1270|1330|1275|1150|1175|1195|1190|1240|1300|1350|1340|1260|1270|1305|1190|1360|1320|1445|1440|1295|1330|1490|1425||1490|1365|1385|1340|1360|1390|1365|1415|1430|1320|1350|1260|1260|1215|1265|1140|1190|1150|1220|1185|1240|1215|1095|1200|1010|1080|1015|1000|935|975|925
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
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||79|82|78|74|74|64|53|52|52|58|59|60|70|69|67|56||76|75|88|86|87|98|95|92|96|104|113|104|84|74|86|91|90|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50||50|50||50|50|50|50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06912|101261|/equities/reliance-secur|JKSE||720|690||670|670|645|655|660|660|660|605|570|490|456|420|414||438|408|422|434|468|450|476|460|468|466|454|484|464|470|460|460|460|444|454|456|462|462|466|460|460|464|460|398|398|404|418|414|434|610|394|360|426|274|352|386|386|436|394|452|334|338|338|322|326|328|350|328|320|324|310|318|320|322|342|298|296|306|318|298|290|300|300|310|310|324|304|314|344|404|420|266|300|298|324|308|346|360|318|336||360|360|308|314|326|340|280|280|292|312||312|312|312|||288|290|250|244|||||228|230|224|216|123|113||185|143|170|166|174|186|208|198|174|175|178|163|178|166|166|182|184|170|171|208|204|190|190||210||210||210|208|208|186|208|191|191||218|200||244|200|230||238|236|218|216|230|226|230|230|220|250|232|224|240|240|198|218|192|228|197|240|252|246|234|234|232|228|250|250|276|260|262|286|252|280|232|260|224|284||354||374|380|||348||388|420|440|390|400|340|360|300|388|318|318|312|408|424|400||||||||426|374|420|420||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|51|50|56|59|63|62|60|71|76|80|90|80|75|84|84|87|93|91|96|96|100|105|104|112|112|120|103|107|107|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|53|52|53|56|53|54|58|50|53|68|73|77|67|82|56|57|60|71|64|106|139|165|280|416|430|484|540|352|238|298|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||620|630|760|620|620|575|515|500|470|520|520|550|665|625|600|590||478|464|488|460|420|426|412|430|462|380|342|314|312|316|300|272|272|264|268|272|280|286|294|280|280|316|322|308|316|298|308|284|266|270|280|274|272|278|250|250|252|246|240|236|238|240|252|248|256|262|274|276|286|282|288|292|292|296|292|302|286|296|298|304|304|306|372|306|286|266|328|360|302|264|218|198|199|199|198|195|200|198|200|200|198|194|195|200|200|202|194|208|208|196|206|200|218|240|200|190|208|194|199|190|194|200|198|156|160|169|150|190|199|199|208|216|214|222|242|250|236|230|236|232|230|226|238|232|222|252|230|216|214|208|206|202|248|242|228|210|200|214|218|210|208|199|200|202|204|199|220||204|192|185|218|238|274|270|264|288|314|380|328|330|322|328|312|330|332|342|346|340|350|354|332|348|350|360|350|374|364|350|358|368|362|368|374|388|370|360|366|342|332|372|344|390|322|338|328|346|382||430|316|324|352|366|362|398|412|420|428|400|380|364|372|392|410|414|406|430|468|404|430|372|324|310|312|320|318|298|318|322
06915|101262|/equities/ricky-putra-gl|JKSE||158|98|99|102|107|100|92|95|92|108|77|75|74|81|74|74||70|69|72|72|71|71|73|73|79|77|79|79|79|78|91|90|100|94|95|96|92|91|90|94|95|93|93|91|91|94|93|90|90|89|89|88|82|81|82|84|84|83|84|83|89|88|96|99|89|102|108|109|91|91|89|90|88|87|88|89|86|86|86|89|86|83|88|79|92|114|113|115|100|98|100|95|94|97|99|92|93|92|90|92|91|93|92|88|86|87|80|92|94|94|95|96|97|95|98|95|100|97|95|109|105|107|117|119|133|128|127|127|140|129|141|141|151|154||155|158|159|152|159|160|160|154|163|163|150|154|154|151|152|148|136|166|167|168|169|169|169|166|169|172|169|171|173|171|174|183||178|183|170|183|189|187|190|191|192|200|199|195|190|185|190|185|192|190|179|165|160|163|164|169|168|178|173|170|160|164|168|168|168|168|168|160||179|168|173|174|178|176|174|176|170|173|164|164|171||170|161|158|163|159|158|166|167|169|175|169|147|148|152|149|152|149|148|146|150|150|148|145|150|151|153|163|151|147|152|152
06916|101263|/equities/rig-tender-ind|JKSE||685|635|675|680|630|635|580|510|590|830|460|555|550|454|408|398||364|334|340|342|338|330|318|328|342|324|324|334|326|330|314|324|328|310|314|322|306|334|322|342|394|350|324|280|278|270|270|272|336|334|362|264|208|204|214|202|204|202|204|206|204|210|216|214|206|212|208|214|206|208|206|224|230|234|232|230|236|242|244|248|246|232|278|266|280|268|280|284|278|232|230|230|230|228|236|232|226|222|248|228|240|228|258|246|224|224|232|226|224|228|216|212|214|224|199|192|194|191|199|210|202|198|224|236|228|218|165|224|268|270|284|290|280|270|206|210|222|218|218|220|218|224|218|238|246|242|256|262|268|260|260|266|256|270|238|248|248|240|258|262|264|264|268|280|290|298|306||318|322|306|320|322|328|304|304|310|304|332|324|320|350|368|360|400|324|234|220|238|188|188|192|197|198|195|214|218|222|226|298|322|340|358|360|364|356|320|380|350|366|412|292|170|172|174|155|185|185||182|192|188|189|194|228|214|240|210|272|252|252|250|260|268|256|250|268|226|195|187|187|189|181|177|179|183|191|191|195|189
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|123|126|124|134|116|118|122|125|123|125|130|129|132|130|133|132|135|135|134|134|136||131|132|131|135|134|134|133|131|132|132|137|135|133|135|135|134|137|136|138|136|136|137|140|135|172|163|157|158|161|161|159|156|168|150|155|150|133|134|134|132|136|136|135|136|137|142|139|137|140|134||141|145|137|136|138|138|139|142|141|136|138|140|143|151|146|151|160|142|147|148|156|150|156|158|148|159|176|181|186|224|192
06918|101559|/equities/ristia-bintang|JKSE||50|51|50|51|51|52|52|52|53|54|53|62|57|57|58|57||59|63|61|66|67|69|69|72|68|64|76|80|83|83|88|100|85|82|92|58|63|50|50|51|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|54|57|58|51|50|50|52|55|57|59|63|60|60|54|66|52|53|50|50|50|50|50|50|50|50|50|51|53|52|52|52|52|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|51|50|51|59|67|68|73|79|78|65|66|66|73|71|67|73|82|83|90|83|84|86|90|94|116|114|105|81|82|82|83|89|86|89|86|91|79|83|82||84|81|77|81|92|93|93|93|99|95|99|100|102|108|104|106|110|108|113|107|105|104|94|98|111|108|109|112|117|130|134|141|150|144|165|136|140|133|105|126|130|138|139|157|152|156|141|100|113|161||162|168|179|189|195|222|220|250|280|292|284|255.3|254.01|297.63|247.6|150.1|159.08|147.53|164.21|144.97|135.99|129.57|144.97|152.66|189.87|196.28|215.53|205.26|146.25|127.65|152.66
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||432|460|448|442|436|436|464|530|472|484|530|515|515|570|530|655||585|590|635|535|585|590|610|660|630|620|670|635|675|605|675|715|770|705|695|715|715|740|730|780|825|960|730|895|620|570|585|610|575|670|645|670|675|690|670|660|695|690|585|700|660|620|540|505|515|520|550|600|615|610|650|650|670|670|670|770|745|730|780|785|785|735|775|845|830|910|845|820|815|855|900|925|920|1070|1105|1185|1125|1240|1350|1410|1465|2090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||8450|8300|8300|8200|8400|9000|8000|8000|7500|7500|8350|8000|6850|6825|6700|7150|||7650|8650|7000|7250|6925|6900|6800|6900|7000|7000|7000|7000|7000|6825|7025|7000|6700|6850|6625|6875|6850|6950|7000|7000|6900|6875|7000|6800|7275|7800|6725|6850|7200|6800|6800|6800|6800|7000|7000|7000|7100|7200|7300||8000|7700|7700|7700|7250|7400|7925|7500|7750|8025|7275|6500|5900|5475|5475|5375|5300|5475|5500|5500|4900|5250|5150|5200|5250|5275|5300|5300|5300|5375|5500|5375|5600||5900|5925|5900|5900|6225|5325|5325|5550|5800|5750|5750|5750|5350|5050|5100|4950|4950|5350|4470|5000|4500|4560|4900|4980|5750|4700|4790|4800|4890|4700|4870||3800|5200|4800|5100|5050|5250|5100|5350|5175|5100|5200|5200|5175|5200|5600|5250|5150|5200|5800|6000|6025|6900||7000|7000|6900|6750|7000|8000|6775|7025|7025|8750|7800|8550|8550|7700|8000|8800|||9000|6800|6175|6600|6850|6650|7000|6550|7750|7775|7800|7900|7225|6100|6875|6075|6200|5600|5500|5375|5400|5300|5500|5275|5400|5725|6000|5400|5400|5400|5200|5200|5300|5700|5825|5800|6000|6100|6150|6200|6000|6200|6200|5625|5500|5675|5650|5475|5500|5775||5500|5700|5625|5500|5600|5500|5850|6050|5400|5400|5100|5500|5500|5800|5550|5650|5600|5600|5900|6700|6700|6000|5900|6000|6000|6000|6550|||7425|6200
06921|1084857|/equities/royal-prima|JKSE||222|226|226|226|232|226|234|228|234|250|250|264|270|266|276|266||300|308|316|326|334|340|346|348|348|358|374|390|412|394|352|388|410|400|450|476|482|472|370|366|356|340|334|310|314|324|330|356|324|304|330|304|308|322|376|344|370|396|545|322|296|272|284|308|240|183|187|189|177|177|176|179|176|180|183|200|200|200|204|208|206|210|226|228|230|232|236|242|240|240|262|242|232|230|234|240|250|252|240|246|252|254|252|270|276|278|270|272|298|298|320|300|310|268|264|280|280|278|246|280|290|312|264|274|288|340|312|300|356|310|330|326|344|350|316|346|346|380|410|400|270|290|294|312|290|300|300|314|330|332|364|350|386|388|420|440|450|488|498|476|460|458|464|456|436|440|450||470|450|442|480|454|430|442|454|456|466|488|472|478|496|480|486|500|500|505|498|585|585|605|610|610|640|660|660|815|950|970|1020|1100|1115|1185|1205|1185|1155|1110|1175|1320|1480|1550|1600|1540|1480|1480|1260|1175|1210||1255|1165|810|815|||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||101|107|111|95|98|94|88|87|92|96|93|100|104|96|98|94||111|126|123|138|125|98|87|86|89|91|94|97|108|82|90|92|99|102|102|106|108|113|126|176|178|193|169|170|168|180|164|186|195|195|142|133|129|128|128|126|121|120|122|119|122|119|136|141|129|140|173|172|206|193|218|175|160|140|148|174|135|120|120|120|120|116|125|125|127|126|131|123|122|114|114|115|114|117|108|108|104|108|103|109|117|120|120|115|111|115|121|151|145|154|118|109|117|110|126|83|80|78|75|73|57|52|59|58|59|60|53|60|79|76|106|114|152|178|198|191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||945|970|1125|1050|960|845|665|500|344|346|382|374|388|338|236|278||214|191|184|189|185|185|185|187|210|195|193|179|180|167|173|184|192|182|183|186|190|190|197|204|206|208|204|216|222|226|210|194|198|193|204|190|184|191|197|196|199|193|204|208|206|216|240|232|224|222|238|238|266|268|244|254|228|222|232|200|195|208|216|197|197|169|238|274|254|252|260|280|214|194|200|178|139|134|132|122|124|125|115|113|124|117|133|132|111|113|119|119|119|115|109|111|109|108|100|103|95|91|88|96|96|91|97|97|103|79|59|79|101|92|123|126|126|130|147|180|184|193|190|193|180|179|169|202|208|214|238|246|248|244|240|244|250|254|254|250|248|250|250|262|248|264|256|268|282|262|262||260|260|276|272|302|280|262|284|254|262|294|310|328|338|358|352|392|384|388|356|358|342|324|330|362|400|388|408|442|468|482|486|480|480|498|530|500|520|500|545|595|625|645|675|685|705|525|540|605|700||735|740|730|750|750|670|730|535|565|515|525|480|545|545|625|730|630|615|432|282|296|302|280|300|274|262|280|290|302|300|336
06924|101561|/equities/salim-ivomas-p|JKSE||462|466|470|466|470|466|442|450|460|480|482|492|510|500|510|484||505|510|535|500|496|510|505|525|540|496|492|476|450|446|456|460|462|456|454|460|466|464|466|482|484|496|482|480|496|498|470|420|426|426|428|428|424|448|436|446|436|424|426|438|428|452|515|530|520|535|565|565|575|560|500|515|510|515|498|510|458|442|424|428|422|386|430|448|464|420|406|416|396|394|384|364|354|334|330|316|316|314|300|306|322|308|354|338|320|322|322|322|318|304|268|256|264|238|220|220|202|208|210|214|214|204|234|234|232|214|189|228|304|276|352|352|380|368|386|416|434|426|432|386|390|384|362|368|360|356|344|356|332|330|332|332|344|342|332|332|336|328|338|322|342|340|340|350|350|364|352||328|342|358|388|412|416|426|426|450|440|456|464|472|476|496|486|520|510|520|494|494|468|460|472|458|462|484|462|454|466|466|464|488|480|482|490|492|505|488|505|525|505|520|525|478|478|480|478|492|510||555|545|550|530|535|535|585|620|595|585|595|575|585|580|580|525|510|500|525|505|500|500|496|464|466|460|476|494|500|500|515
06925|101562|/equities/samindo-resour|JKSE||1620|1645|1650|1665|1635|1635|1685|1640|1595|1610|1500|1575|1700|1730|1750|1750||1810|1810|1810|1835|1835|1825|1815|1795|1785|1775|1795|1790|1800|1785|1790|1795|1700|1750|1680|1690|1690|1690|1715|1685|1680|1675|1665|1665|1670|1675|1600|1545|1545|1540|1510|1455|1475|1475|1490|1465|1445|1445|1400|1435|1485|1470|1470|1495|1440|1420|1400|1390|1380|1380|1380|1385|1360|1320|1335|1325|1305|1315|1310|1340|1310|1255|1285|1260|1295|1300|1300|1275|1255|1240|1225|1175|1170|1190|1150|1135|1140|1115|1120|1125|1120|1135|1130|1150|1110|1120|1115|1135|1100|1090|1015|1035|1015|1150|1100|975|860|1025|990|1010|1255|1225|1200|1175|1335|1230|985|1210|1200|1100|1175|1135|1195|1190|1215|1300|1315|1310|1295|1270|1250|1270|1265|1280|1285|1275|1300|1195|1230|1255|1235|1290|1290|1250|1315|1290|1380|1350|1385|1390|1355|1335|1320|1325|1295|1395|1330||1310|1290|1210|1165|1255|1260|1275|1280|1300|1365|1470|1450|1375|1365|1370|1250|1210|1200|1180|1165|1220|1185|1045|1045|1025|1005|980|1010|1045|920|870|860|855|850|850|835|835|835|835|840|825|830|825|830|855|880|855|835|850|840||830|830|815|800|890|890|780|795|795|780|785|790|800|820|805|800|770|780|785|775|750|730|700|700|685|675|670|665|655|655|665
06926|101563|/equities/sampoerna-agro|JKSE||2120|2130|2100|2160|2180|2010|2000|2020|2100|2100|2120|2190|2300|2290|2290|2280||2230|2410|2390|2340|2250|2100|2080|2080|2230|2160|2110|2010|2020|2000|2010|2030|2060|1995|2000|2000|2030|2110|2250|2270|2270|2240|2230|2410|2000|1950|1915|1815|1825|1805|1800|1825|1810|1840|1900|1880|1750|1765|1790|1855|1770|1840|1885|1900|1850|1900|1915|1900|1890|1835|1750|1750|1750|1745|1740|1770|1750|1750|1750|1750|1750|1750|1750|1640|1705|1615|1625|1710|1730|1840|1705|1595|1500|1385|1430|1470|1455|1500|1565|1460|1500|1560|1600|1695|1700|1695|1795|1790|1900|1950|2000|2100|2190|2200|2200|2330|2340|2490|2500|2500|2490|2500|2500|2480|2450|2460|2250|2250|2390|2200|2340|2390|2380|2400|2480|2330|2400|2500|2470|2410|2350|2480|2230|2500|2510|2400|2330|2290|2190|2190|2150|2180|2200|2220|2300|2210|2340|2330|2330|2280|2220|2190|2270|2260|2270|2260|2250||2280|2320|2400|2350|2400|2480|2400|2300|2400|2550|2390|2500|2450|2300|2340|2340|2340|2300|2340|2350|2420|2350|2370|2430|2390|2340|2330|2360|2330|2430|2300|2400|2390|2330|2330|2330|2340|2330|2290|2290|2350|2380|2360|2360|2340|2330|2340|2350|2350|2380||2340|2320|2320|2330|2350|2340|2380|2440|2430|2440|2480|2500|2440|2500|2500|2500|2530|2530|2550|2550|2530|2540|2560|2570|2570|2590|2590|2600|2580|2590|2570
06927|101264|/equities/samudera-indon|JKSE||2420|2640|2690|2920|2590|2860|2640|2460|2590|2910|3220|3570|3810|3150|2700|2720||2000|1870|1905|1745|1585|1370|1385|1325|1270|1365|1215|1240|1040|930|990|1020|1055|995|1035|1115|935|935|870|940|985|815|715|685|660|705|710|640|645|625|640|695|635|660|665|735|625|655|520|560|585|545|510|490|494|525|494|456|292|290|290|300|290|310|314|306|310|286|286|290|270|240|290|298|292|284|294|314|334|310|286|284|272|280|280|266|270|272|272|272|288|260|298|300|250|246|248|254|240|234|230|218|168|165|158|149|143|147|143|152|147|145|145|140|154|129|129|145|177|168|200|202|204|216|232|240|250|248|244|240|250|240|230|254|262|266|268|272|274|270|268|276|280|294|282|274|278|282|288|292|304|308|310|306|310|304|310||300|298|284|288|304|324|316|312|312|330|338|342|344|350|358|352|366|376|338|334|326|312|310|308|312|332|296|294|300|302|290|288|296|292|290|302|302|304|296|324|324|322|338|334|346|330|330|330|350|342||368|372|356|356|356|350|400|436|434|444|434|450|432|472|505|510|545|510|540|580|535|442|458|390|388|388|382|450|488|338|274
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|52|52|57|56|50|50|67|50|50|50|51|55|60|64|63|66|66|71|67|66|68|69|71|76|76|86|84|70|64|59|56|55|58|69|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|90|164||||218|330|492|555|815|910|885|880|1310|1420|1345|1380|1475|1590|1680|1800|1950|2120|2220|2360|2110|1985|1850|1930|1555|1215|1300|1025|1060|1200|1115|1090||1400|1450|1220|950|985|1205|1320|1325|1320|990|785|650|630|645|715|615|640|665|705|735|750|775|775|725|845|805|760|790|560|610|505|470|472|492|484|530|490|550|515|500|500|500|488|486|580|660|720|420|418|420||397|380|390|376|396|416|348|376|381|384|400|361|377|372|370|356|370|372|352|360|360|369|380|392|380|420|412|410|392|420|442
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||10.7|11.45|11.41|11.39|12.95|12.45|12.09|10.93|10.74|11.15|11.56|11.77|11.04|10.29|9.78|9.33|9.01|9.44|10.16|10.4|10.91|11.14|11.48|11.62|12.12|12.46|12.34|12.26|11.61||11.24|11.99|12.6|11.76|11.73|11.1|11.31|11.5|11.86|11.56|11.15|11.4|10.82|10.28|9.84|10.17|10.48|10.03|10.33|10.65|10.7|10.54|10.41|10.12|10.27|9.89|9.79|10.15|10.31|10.64|11.1|10.58|10.67|10.82|10.68|11.82|10.48|10.48|10.27|10.25|10.62|11.02|11.8|12.02|10.58|10.52|10|10.54|9.85|9.75|9.17|8.93|9.88|12.07|11.31|10.7|11.48|11.42|12.1|12.58|13.08|13.28|13.84|13.22|13.17|12.47|12.95|13.17|13.4|13.08|13.21|14.19|13.6|15.09|14.31|14.4|14.11|13.35|13.1|12.75|13.17|13.42|13.1|12.1|12.1|11.83|12.13|11.42|12.06|11.66|11.85|11.69|11.66|11.75|12.2|12|12.18|11.33|11.55|12.17|10.85|11.94|11.08|10.97||12.19|13.82|13.04|12.57|12.21|12.3|11.97|11.91|11.55|11.81|11.75|12.36|12.33|12.66|12.41|12.88|12.47|12.48|12.89|12.85|12.77|12.2|12.22|12|11.9|12.36|12.99|13.2929|13.2|13.7|13.8714|13.5429|13.0571|12.6286|12.95|12.2714|12.4857|12.75|12.6857|12.9643|14.9214|13.6143|13.8214|13.6429|13.7143|12.8571|12.4357|12.1|11.4929|11.1357||10.7071|11.5429|11.4143|11.5071|11.3643|11.3857|11.7|11.5857|11.6357|11.2929|11.5714|12.0429|11.5929|11.3214|11.1071|11.3857|10.0929||10.7429|10.9357|10.8643|12.8714|11.7071|11.6286|12.95|12.0143|11.7214|12.8571|12.3857|12.4786|11.8571|12.3857|12|13.1786|14.4286|14.8214|16.1929|15.4184|15.0816|14.7551|14.6888|14.3929|15.3929|15.1225|15.0561|14.5714|13.7041|14.1735|12.9133|12.6327|12.2398|11.9133|13.4796|15.4541|15.551|15.4235|15.6378|15.5408|15.0459|15.1021|15.2296|16.5204|16.8776|18.0459|19.9745
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||9.12|9.19|8.82|8.77|9.22|8.85|8.07|8.32|8.4|8.55|8.19|7.9|8|7.79|7.69|7.32|7.02|7.36|8.1|8.11|8.26|8.22|8.48|8.34|8.5|8.78|8.73|8.81|8.57||8.48|8.96|9.42|9.26|9.31|9.28|9.64|9.74|9.23|8.72|8.69|8.47|8.08|7.72|7.83|8.13|8.18|7.98|8.36|8.4|8.74|8.61|8.68|9.15|9.27|8.99|8.53|9.18|9.06|9.24|8.53|8.78|8.63|8.83|9.03|10.58|9|9.2|9.33|8.73|8.92|8.47|8.49|8.58|11.07|10.99|11.28|10.21|7.92|8.05|7.79|7.14|7.77|8.28|8.22|9.08|11.37|11.23|11.1|10.58|13.5|13.08|12.5|11.32|11.15|12.06|13.23|12.45|11.3|10.8|12.03|13.17|13.6|13.63|13.01|12.68|13.04|12.07|11.04|10.54|10.74|11.6|10.3|9.9|8.85|9.14|8.91|8.51|8.5852|8.4667|8.3482|8.237|8.9185|8.7556|8.6741|8.5852|8.763|8.7037|9.1185|9.837|9.0963|10.1185|9.3926|8.9333||10.1259|10.6|11.2222|10.3704|10.8148|10.1407|10.5185|10.1037|8.9185|9.1556|9.0074|9.3704|9.3926|9.8519|9.837|9.9778|9.7037|9.8148|10.3778|9.9778|9.7778|9.5778|9.7037|9.4222|9.2593|10.0074|10.2815|10.4296|10.5704|11.163|10.763|11.0296|10.6889|10.0444|10.637|10.6148|11.4176|10.8659|11.0447|11.1418|12.2146|11.295|10.9068|10.5185|10.6922|10.0587|9.9106|9.8595|9.3129|9.0626||8.7152|8.8889|8.6641|8.8787|8.7254|8.3269|8.9298|8.9144|9.0473|8.94|8.8225|9.8442|9.5275|11.0856|8.1022|7.3052|7.3103||8.2708|8.3934|8.378|8.7561|8.8123|9.5888|9.2465|9.7063|9.4304|10.3244|9.7676|10.0026|9.5632|10.5032|10.2069|12.5262|12.1481|12.3831|13.0166|13.4202|12.0715|11.8365|11.6424|11.295|11.8927|11.5811|11.4176|10.355|10.9476|11.3308|10.8097|10.1354|10.1098|10.0639|11.0038|11.7957|12.4853|12.7101|12.3883|12.2452|11.8723|11.8825|12.3167|13.3078|13.5683|13.7471|15.5096
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||125.72|136.8|142.69|147.5|121.34|121.99|114.3|125.51|116.26|117.2|121.24|126.67|123.47|106.36|113.58|109.36|103.92|105|102.45|106.65|116.19|117.2|115.2|121.56|120.85|126.05|127.8|124.48|114.56||118.71|113.15|117.3|120.7|126.6|125.8|138.1|150|156.9|162|164.5|169.89|157.19|156.2|156.8|153.87|154.18|151.8|162.95|153.2|167.32|154.52|173.31|174.41|172.95|183.2|229.89|197.04|156.5|178.04|151.5|162.12|160.76|129.18|137.09|128.38|117.59|121|108.9|118.8|118.99|117.76|119|118.88|103.26|104.66|106.34|121.03|124.75|139.53|137.22|135.8|153.55|168.5|175.36|150.85|157.59|146.85|157|171|148.3|143.24|148.79|159.46|164.95|161.98|151.35|166.2|170.64|170.16|165.8|175.73|158.05|185.39|187.06|197.68|207.1|208.21|220.39|199.97|213.79|269.18|227.8|232|212.91|205.81|213.3|217.11|225.34|210.15|188.8|168.06|156.07|161|137.38|146.5|140.42|160.57|165.93|152.73|161.6|192.99|205.1|195.66||183.38|196.01|115.5|103.96|95|79.02|83|74.8|66.81|68.57|70.4|68.88|70.09|62.44|64.15|67.95|68.85|72.57|73.43|73.04|75.2|70.71|75.45|82.6|81.88|95.5|78.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||19.43|20.54|20.27|20.28|20.13|20.63|19.9|19.68|19.38|19.56|18.97|19.12|19.65|18.46|17.6|17.06|16.91|16.53|17.73|18.84|20.13|21.22|21.94|21.48|21.61|23.27|22.62|22.12|21.53||20.76|22.24|23.15|24.5|28|25.95|25.75|21.78|23|22.04|22.07|22.21|20.66|19.69|19.92|19.92|19.83|19.55|20.5|20.39|21.88|21.39|22.9|23.49|22.83|23.85|20.88|22.32|21.21|19.86|18.99|21.34|18.05|17.95|18.18|18.2|17.45|18.07|16.84|16.79|18.14|17.99|18.37|18.24|18.27|18.65|18.34|20.24|20.12|21.03|18.38|17.4|18.83|23.18|23.07|24.4|25.85|23.77|22.15|22.27|24.85|25.8|25.18|22.14|21.03|19.95|20.94|22.95|23.35|23.04|22.63|24.29|23.15|24.77|25.95|27.76|31.18|32.43|23.72|24.61|22.49|22.39|19.08|18.55|18.65|17.89|18.4|18.68|18.95|18.75|18.65|17.33|18.62|17.65|17.5|16.8|16.99|19.24|20.42|23.9|18.08|18.66|13.14|13.31||14.51|14.49|14.62|14.68|13.76|14.24|13.96|14.05|13.59|13.88|13.35|14.5|14.64|15.09|14.82|15.38|15.4|15.66|17.1|17.77|18.22|18.25|16.96|15.73|15.57|16.12|16.4|16.96|16.9|15.68|14.89|14.96|13.78|13.51|14.99|14.17|14.53|14.84|14.67|15.73|17.55|17.61|18.25|16.79|17.29|17.63|14.87|14.4|13.18|12.02||11.25|12.13|12.28|12.53|12.14|10.93|11.4|11.56|12|11.84|11.85|12.66|11.62|12.18|10.92|11.04|11.41||13.6|13.69|13.82|13.84|13.38|13.72|13.63|14.21|13.87|15.81|15.58|15.17|15.72|14.55|13.86|14.58|15.17|15.71|17.29|17.86|18.06|18.14|18.46|20.9|21.39|21.68|20.1|17.88|18.91|19.58|17.62|15.06|14.65|14.3|16.31|19.32|18.8|19.83|20.57|19.71|20.48|22.05|21.96|22.14|22|22.45|24.5
06933|100983|/equities/aero-engine|SHANGHAICOMP||48.17|49.68|52.04|51.22|49.77|52.8|51.23|52.3|45.44|45.11|40.96|41.51|41.02|39.44|39.68|39.12|39.09|37.78|36.66|38|41.86|44.35|45.59|45|44.13|48.05|50.04|48.17|48.03||48.18|50.23|52.8|56.18|63.46|60.89|63.9|61.99|65.6|60.99|63.3|64.62|58.67|59.16|54.12|53.64|51.29|53.19|53.87|52.67|60.34|58.95|62.8|63|62.5|63.93|54.85|60.7|54.09|50.53|46.36|52.62|53.99|51.92|51.13|50.79|42.09|41.9|38.51|37.89|42.56|41.85|44.08|45.79|46.76|48.62|48.21|59.27|60.18|63.38|64.91|55.89|59.59|75.47|66.9|74.22|59.35|51.93|43.77|44.15|48|45|41.94|38.34|37.77|36.54|35.84|39.87|41.76|41.25|38.51|41.57|40.75|42.87|43.89|46|49.81|51.21|36.87|34.21|30.81|32.2|24.4|23.35|23.1|23.3|23.66|24.05|24.22|24.58|24.87|24.75|23.65|22.78|22.68|21.71|22.25|23.25|24.8|24.8|23.1|26.18|20.17|20.8||21.59|22.24|22.75|22.44|20.65|20.31|20.33|20.47|20.28|20.02|19.17|20.48|21.19|21.41|21.32|21.91|21.87|22.01|23.4|24.28|24.14|23.56|22.96|22.19|21.78|22.49|23.45|||23.66|22.71|22.64|22.21|21.92|23.36|23.19|23.18|23.95|24.31|24.6|26.43|26.21|27.13|26.4|26.7|25.56|24.91|25.12|24.83|23.3||22.31|22.6|22.52|22.72|22.24|21.72|21.99|22.8|23.6|23.48|23.2|24.2|23.87|24.15|22.77|22.15|22.78||24.06|24.22|24.37|24.3|23.59|22.36|22.03|23.24|22.75|24.3|24.02|23.53|23.3|22.32|21.19|23.16|23.75|23.88|24.83|25.75|25.58|26.01|26.82|28.56|27.65|28.63|28.26|25.13|25.65|27.29|26.21|23.42|22.76|22.96|24.92|26.19|24.74|26.16|26.56|26.91|28.04|28.59|28.4|27.67|27.64|27.88|29.81
06934|100643|/equities/aeolus|SHANGHAICOMP||5.39|5.38|5.27|5.15|5.58|4.83|4.45|4.62|4.81|4.55|4.66|5.43|5.14|4.47|4.15|3.81|3.6|3.59|4.18|4.22|4.28|4.3|4.31|4.28|4.48|4.62|4.6|4.5|4.47||4.42|4.77|4.91|4.91|4.99|4.5|4.69|4.63|4.41|4.27|4.35|4.23|4.09|4.12|4.32|4.42|4.62|4.45|4.7|4.66|4.78|4.63|4.69|4.54|4.65|4.47|4.38|4.63|4.76|5.04|5.1|4.97|4.87|4.94|4.92|4.85|4.79|5.03|5.01|4.98|5.17|5.14|5.18|5.17|5.1|5.4|5.57|5.42|5.19|4.99|4.76|4.54|4.85|5.74|5.48|5.3|5.36|5.05|4.95|4.96|5.26|5.17|5.3|5.14|5.08|4.77|4.81|4.89|4.77|4.67|4.68|4.97|4.98|5.14|5.07|5.09|5.1|5.08|5|4.85|4.91|4.96|4.61|4.56|4.66|4.63|4.73|4.58|4.56|4.58|4.69|4.71|4.71|4.86|4.86|4.9|4.97|5.2|5.58|5.79|5.28|5.81|5.35|5.43||5.25|5.26|5.42|5.01|4.89|4.95|4.9|4.91|4.67|4.79|4.82|5.14|5.05|5.24|5.31|5.41|5.05|5.11|5.35|5.54|5.41|5.25|5.01|4.95|4.81|5.4|5.64|5.63|5.17|5.07|4.9|5.15|4.95|4.6|4.93|5.1|6.36|6|4.81|4.72|5.12|5.04|4.97|4.68|4.8|4.68|4.66|4.49|4.44|4.16||3.76|3.87|3.85|3.84|3.66|3.53|3.66|3.8|3.87|3.89|3.86|4.05|3.73|3.59|3.44|3.18|3.12||3.47|3.48|3.54|3.55|3.5|3.58|3.46|3.7|3.49|3.73|3.73|3.48|3.45|3.66|3.46|3.78|4.07|4.17|4.38|4.53|4.44|4.4|4.52|4.37|4.71|4.78|4.88|4.7|5.34|5.16|5.2|5.1|4.5|4.49|4.77|5.34|5.35|5.39||5.69|5.75|5.99|6.09|6.42|6.4|6.77|7
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||11.39|11.27|10.63|10.57|10.76|10.91|10.79|10.92|11.23|11.41|10.18|10.14|10.35|9.95|9.7|8.87|8.51|8.59|9.3|9.36|9.57|9.85|10.17|10.26|10|10.83|11.32|10.75|10.98||11.46|11.79|12.99|13.55|13.85|12.77|12.22|12|12.33|11.98|12.56|13.15|12|11.97|12.15|11.26|10.6|10.69|10.67|10.27|10.32|10.65|10.9|10.78|11.1|10.67|9.58|10.24|9.35|9.33|9.37|9.77|9.68|9.09|9.7|9.26|9.11|9.16|8.75|8.53|8.2|7.48|7.34|7.4|7.43|9.83|9.07|9.8|9.72|9.32|8.52|8.19|7.54|8.27|8.47|9.4|8.65|8.16|7.7|7.04|7.58|7.59|7.49|6.86|7.4|6.96|7.48|7.82|7.2|7.01|7.42|8.52|7.92|8.2|7.78|7.98|7.36|6.25|5.18|5.39|5|5.26|4.96|4.93|5|5.25|5.01|4.9|4.58|4.48|4.4|4.4|4.22|4.29|4.37|4.35|4.4|4.4|4.78|4.99|4.56|4.72|4.15|4.25||4.62|4.87|4.97|4.92|4.76|4.8|4.65|4.73|4.63|4.58|4.55|4.87|4.8|4.93|4.74|4.98|5.12|5.32|5.61|5.11|5.14|4.88|4.65|4.47|4.53|4.88|4.99|4.87|4.99|5.25|5.15|5.35|5.1|5.08|5.61|5.3|5.35|5.48|5.77|6.02|6.64|6.68|6.66|6.51|6.32|5.58|5.28|5.32|4.8|4.22||4.06|3.94|4.27|4.35|4.28|3.96|3.95|4.07|4.42|4.23|4.37|4.33|3.93|4|3.9|3.66|3.81||4.21|4.24|4.23|4.28|4.16|4.14|3.85|3.98|3.88|4.25|3.99|3.96|3.95|4.06|4.3|4.85|4.89|4.89|5.28|5.48|5.65|5.65|5.51|6.06|6.23|6.33|5.94|5.63|5.86|5.93|5.74|5.44|5.39|5.21|5.72|7.56|7.51|7.66|7.8|7.59|7.87|7.96|7.8|7.55|7.4|7.88|7.75
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||10.55|11.03|11.43|11.33|11.44|11.26|10.55|11.28|11.22|11.57|11.24|11.65|11.75|11.75|10.66|10.32|9.86|9.78|10.54|12.03|11.73|12.14|12.66|12.58|12.92|13.45|13.98|13.79|13.25||13.04|14.22|14.75|15.34|17.38|16.7|14.44|13.77|13.26|12.57|12.79|12.85|12.26|11.67|12.01|12.13|12.27|12.1|12.65|12.65|13.46|13.54|13.36|12.81|13.41|12.47|12.05|12.76|12.86|12.86|12.7|13.46|13.42|13.34|13.29|13.27|13.32|13.49|13.38|14.32|13.53|13.46|13.5|13.45|13.71|13.86|13.56|14.86|14.16|14.27|13.73|13.56|14.15|14.99|16.01|15.98|15.27|15|14.61|13.29|14.67|14.66|14.43|14.6|13.95|15.83|15.84|16.52|16.21|15.87|15.82|16.16|15.7|17.07|17.29|17.87|19.26|20.6|17.68|17.7|16.45|18.36|16.12|15.55|16.33|16.12|16.22|16.14|16.25|17.82|18.04|17.93|21.78|21.95|24.63|24.51|16.1|11.51|11.25|12.1|11.18|12|11.08|11.26||11.8|12.45|12.59|12.65|12.06|12.5|12.12|12.1|11.84|12.61|12.66|12.45|12.36|12.07|12.66|13.18|13.19|13.15|14.38|15.04|15.28|14.95|14.44|13.38|12.87|13.98|14.5|14.11|14.23|14.66|13.89|14.19|13.24|12.73|14.03|12.88|13.38|13.62|13.28|13.93|15.28|15.3||17.42|15.84|14.74|13.28|13.86|12.83|11.59||10.98|10.49|10.94|11.26|11.15|9.03|9.66|9.94|9.92|9.89|9.7|10.22|9.42|9.53|9.1|8.68|9.2||11.06|11.29|11.08|11.12|10.76|10.77|10.76|11.09|11.09|12.29|11.59|11.44|11.6|11.74|11.3|12.75|14.87|14.86|14.76|13.03|13.4|12.53|12.4|13.88|14.09|14.41|14.44|14.52|13.18|13.4|13.13|12.11|11.74|11.19|13.22|15.55|14.15|14.82|15.32|14.83|15.59|16.61|16.71|17.14|17.91|17.26|17.33
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||12.07|12.31|12.4|12.41|12.59|11.53|10.58|11.26|11.27|11.68|11.91|12.34|12.23|11.62|10.48|10.76|9.12|8.81|9.94|10.99|11.75|11.71|12.27|12.02|13.29|12.92|12.32|11.4|10.92||10.97|12.23|13.2|13.21|14.04|12.27|11.76|10.66|10.62|9.95|9.96|9.8|9.34|9.03|9.19|9.27|9.23|9.12|9.79|9.78|10.26|9.94|9.88|9.88|9.84|9.15|8.72|9.3|9.1|8.88|8.68|9.17|9.01|8.97|9.05|9|8.88|8.91|8.56|8.56|8.79|8.8|8.92|8.82|8.91|8.95|8.78|9.18|8.94|8.99|8.76|8.45|9.38|10.95|10.94|10.3|10.36|10.11|9.7|9.61|10.28|10.14|10.01|9.67|9.63|9.61|10.26|10.72|10.85|10.65|10.68|10.94|10.91|11.79|11.14|11.24|11.79|12.52|11.59|13.3|9.86|10.33|9.32|9.07|9.24|9.05|8.97|8.8|8.52|9.04|8.62|8.45|8.99|8.94|9.33|8.18|8.02|8.31|8.68|9.31|8.4|9.07|8.37|8.32||8.58|8.39|8.07|8.08|7.81|7.91|7.5|7.36|7.17|7.37|7.23|7.79|7.92|8.09|8.17|8.39|8.3|8.38|9.27|9.7|9.5|9.48|8.6|8.23|8.17|8.56|9.18|8.79|8.9|9.39|9.22|9.99|8.13|8.04|8.77|8.1|8.33|8.68|8.84|8.89|10|10.22|10.77|9.38|8.91|8.34|8.24|7.47|7.14|6.49||6.21|6.5|6.68|6.86|6.9|6.07|6.21|6.44|6.64|6.68|6.48|6.93|6.37|6.38|6.27|6.01|6.21||7.53|7.91|7.77|7.84|7.29|7.35|6.86|7.19|7.22|8.04|7.48|7.35|7.4|7.47|7.41|8.08|8.86|9.92|10.23|9.63|10.35|10.09|10.52|10.65|10.55|10.47|10.61|9.97|9.79|9.67|9.34|8.93|8.35|8.09|9.47|11.29|11.28|11.83|12.5|12.21|12.45|13.5|13.12|13.21|12.57|12.09|13.01
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||10.26|10.04|10.02|9.58|9.65|10.4|10.31|10.11|11.1|10.24|9.78|9.64|9.46|9.6|8.87|8.59|8.7|9.47|9.78|10.33|9.81|9.83|9.38|9.65|9.41|10.3|10.02|10.38|10.97||10.02|9.9|9.39|9.46|9.13|8.59|8.32|8.55|8.26|8.24|8.5|9.11|8.31|8.51|8.07|8.35|7.89|7.44|7.55|7.45|7.74|7.56|7.17|7.1|6.57|6.31|6.58|7.23|7.38|7.55|7.62|8.16|8.33|8.36|8.53|8.67|8.72|8.56|8.4|8.18|8.89|9.16|8.85|8.91|9.06|9.15|8.31|8|8.09|8.2|7.79|7.37|7.2|6.97|7.08|7.3|7.49|7.23|7.64|7.76|8.1|7.86|8.03|7.45|6.89|6.79|7.27|7.07|7.12|7.09|7.15|8.1|7.41|7.42|7.16|7.3|7.27|6.98|6.83|6.96|6.96|7.31|6.96|6.65|6.72|6.68|7.18|6.47|6.44|6.67|6.96|7.25|6.77|6.82|6.74|6.64|6.75|6.69|7.77|7.71|7.46|8.24|8.01|7.95||8.25|9.2|9.43|9.49|9.39|9.1|8.93|8.58|8.45|8.35|8.36|8.87|8.37|8.04|8.17|8.38|8|8.2|8.47|8.69|8.39|7.89|8.11|7.89|7.74|8.5|9.05|9.05|9.16|9.67|9.57|9.5|8.73|8.7|8.46|8.36|8.5|9.12|10.15|9.84|11|10.7|11.89|10.84|9.86|9.71|9.15|9.87|9.44|8.36||8.21|8.08|8.13|8.12|7.62|7.64|7.88|8.24|8.34|8.18|8.11|8.22|7.82|8.26|7.2|7.14|7.25||8.15|8.32|7.19|7.64|7.77|7.38|7.09|7.56|7.14|7.8|7.58|8.19|8.01|8.89|10.87|11.73|11.37|10.94|11.11|11.34|11.69|12.09|11.71|10.83|11.7|11.49|11.85|11.5|12.86|12.84|13.11|13.9|12.56|12.08|13.61|13.14|11.27|11.97|12.18|12.32|12.28|11.15|10.77|10.93|11.11|11.06|9.81
06939|100489|/equities/aisino|SHANGHAICOMP||10.4|10.65|10.95|10.93|10.71|10.73|10.29|10.77|10.93|10.95|11.17|11.25|11.18|10.38|10.28|10.14|9.86|10.19|10.8|11.27|11.77|12.48|12.42|13.04|12.94|13.6|13.73|13.97|14.13||12.94|13.99|13.27|13.32|13.39|12.86|13.11|12.8|12.94|12.33|12.46|12.41|12.24|11.46|11.71|11.94|12.04|11.91|12.46|12.31|12.63|12.36|11.8|11.85|12.06|12.29|12.02|12.56|13.42|12.48|12.49|13.4|13.15|13.7|12.72|12.52|12.45|13.22|11.63|11.85|12.19|12.62|12.31|12.7|11.89|11.26|10.98|11.57|11.32|11.42|10.51|10.36|11.45|12.41|12.84|13.39|12.6|12.22|12.55|12.09|14.06|13.9|13.95|13.89|13.91|15.52|15.95|15.91|16.04|15.77|15.69|16.56|16.43|17.66|18|17.64|17.75|17.93|17.49|17.49|17.88|19.22|18.23|16.63|16.84|16.38|16.35|15.95|16.3|17.01|17.42|17.17|19.13|19.22|19.56|19.02|20.4|20.64|21.59|23.66|23.6|24.2|23|22.56||22.9|23.92|23.7|23.72|22.16|21.87|21.9|21.08|20.65|20.91|21.1|21.4|20.78|20.39|20.85|21.17|20.95|21.17|22.38|23|23.07|21.36|22.05|20.78|20.18|22.06|22.94|22.18|22.36|23.62|23.05|23.34|22.68|21.81|22.95|22.45|23.06|24.22|25.48|25.43|28.19|28.5|30.05|27.93|28.36|27.74|29|28.57|27.04|26.07||24.84|24.84|25.13|24.83|24.99|22.89|22.78|23.23|23.15|24.65|25.99|27.71|25.74|25.04|23.02|24.85|24.5||27.83|28.09|27.2|29.34|28.35|27.8|27.51|28.02|25.89|27.51|26.43|25.34|24.8|25.27|24.24|25.07|26.36|27.02|26.02|24.59|26.47|24.97|23.38|25.26|24.98|26.29|25.29|20.62|21.2|21.31|20.89|19.55|19.15|18.45|19.33|21.5|20.78|21.97|21.89|21.54|23.01|22.96|21.15|22.93|21.38|19.78|19.93
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||4.7|4.49|4.66|4.49|4.67|4.53|4.38|4.67|4.74|4.74|4.99|5.15|5.04|5.02|5.07|4.56|4.46|4.76|5.25|5.72|5.72|5.81|6|5.98|6.37|7.11|6.33|6.26|6.15||5.26|5.84|5.93|5.99|6.09|6.43|6.16|6.39|5.39|5.27|5.34|5.32|5.49|6.14|6.74|7.21|7.55|7.75|8.87|9.54|9.3|7.59|7.25|5.87|6.3|5.64|5.97|6.28|5.82|5.86|5.14|5.41|4.88|5.45|5.16|5.36|5.34|5.28|5.25|4.44|4.28|4.23|4.25|3.81|3.8|4.15|4.44|4.07|4.25|4.02|3.59|3.32|3.2|3.53|3.55|3.93|3.63|3.71|3.8|3.7|3.99|4.07|3.62|3.31|3.07|2.87|2.95|2.99|2.99|2.91|2.95|3.11|3.05|3.06|3.2|3.29|3.25|3.37|3.29|3.23|3.15|3.37|2.99|2.77|2.82|2.78|2.82|2.8|2.76|2.76|2.84|2.85|2.86|2.91|2.9|2.89|2.92|2.96|3.05|3.18|3.06|3.23|3.11|3.04||3.3|3.47|3.52|3.6|3.5|3.43|3.37|3.33|3.28|3.32|3.31|3.42|3.42|3.5|3.49|3.58|3.52|3.54|3.63|3.81|3.71|3.6|3.67|3.52|3.48|3.66|3.76|3.81|3.8|3.92|3.92|4.01|3.92|3.8|4.02|3.93|3.97|3.85|4.17|4.16|4.54|4.3|4.55|4.19|4.32|4.29|4.32|4.25|3.89|3.79||3.62|3.67|3.68|3.6|3.57|3.55|3.48|3.58|3.64|3.64|3.66|3.83|3.66|3.86|3.71|3.5|3.65||4.03|4.13|4|4|4.04|3.97|3.65|3.78|3.56|3.85|3.5|3.55|3.43|3.84|3.83|4.1|4.14|4.18|4.39|4.48|4.56|4.54|4.69|5.13|4.62|4.43|4.73|4.95|5.23|5.28|5.34||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||48.45|47.81|48.95|47.13|44.41|44.38|44.78|45.14|48.2|47.75|45.13|42.2|42.03|39.68|41.79|41.25|40.74|38.4|38.56|40.37|38.5|42.61|42.67|44.49|44.47|46.21|53.93|56.2|56.97||57|56.42|52.4|55.03|60.36|61.5|59|59.06|55.5|53.62|52.88|54.58|56.35|55.63|48.85|49.8|49.85|50.17|44.99|43.01|44.15|44.69|42.58|46.24|48.18|47.35|46.77|50.35|53.29|50.72|54.47|53.95|54.28|56.66|59.8|65.18|61.73|59.88|58.3|58.72|61.3|58.66|57.69|60.84|54.14|51.82|51.78|53.01|53.4|57.26|59.69|58.04|52.63|58.94|56.82|56.8|51.07|46.41|49.02|47.43|50.52|46.19|47.88|47.6|50.29|52.82|55.21|60.5|61.71|60.99|57.69|57.73|54.68|60|69.02|70.1|66|67.89|65.9|61.56|62.95|55.05|47.71|46.3|45.58|45.01|39.3|42.28|39.72|40.02|38.88|37.14|38.02|36.11|35.8|34.78|32.12|31.7|33.03|31.95|29|28.61|26.97|28.74||27.97|29.61|30.48|30.27|29.64|30.22|29.7|29.31|30.27|30.91|30.87|30.7|30.52|29.74|27.37|27.53|27.05|27.43|28.3|28.66|28.45|28.53|28|27.25|26.9|29.88|30|28.51|30.9|31.27|31.63|30.77|30.62|28.9|29.28|27.74|27.1|26.62|27.9|27.11|28.72|28.26|28.29|27.06|30.3|27.39|27.25|28.4|26.54|26.3||25.34|24.75|24.24|24.25|24.95|25.23|24|24.72|24.43|23.58|22.4|22.77|21.36|22.75|24.91|27.99|29.58||29.49|27.8|26.44|26.57|27.15|26.37|25.14|29.53|33.51|36.47|36.27|37.59|33.83|35.68|36.27|36.86|38.23|36.69|37.67|37.13|36.68|35.48|34.81|33.58|33.68|32.32|31.71|30.42|32.91|33.39|30.77|31.83|30.84|29.08|31.82|33.12|35.2|33.53|33.57|32.72|34.69|33.44|32.59|32.38|31.93|34.87|33.71
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||50.11|59.6|51.29|45.05|44.97|40.46|39.99|40.87|41.21|44.19|42.32|43.96|43.23|39.58|39.05|39.89|40.98|42|41.74|40.26|43.2|43.96|38.81|40.71|40.6|42.12|44.45|44.37|45.8||49.5|47.71|51.23|50.3|51.29|45.54|46.79|48.99|47.3|38.78|37.99|36.2|34.63|33.87|34.35|35.38|38.5|39.94|38.71|38.86|40.13|31.6|31.45|26.64|27.09|27.28|25.69|25.8|26.8|26.8|24.78|24.79|25.97|25.78|25.9|26.64|27.1|27.3|26.82|26.8|27.25|27.2|27.08|27|28.3|27.75|27.48|27|28.2|22.49|22.54|21.8|22.02|23.25|21.79|23.12|22.62|22.99|24.76|25.63|25.54|26.2|26.88|25.46|25.45|25.75|26.89|27.99|29.05|29.07|27.82|29.4|29.28|30.37|31.52|31.2|30.78|29.75|31.51|31.99|33.52|36.72|33.47|37.4|36.2|35.18|35.51|35.81|36.98|35.6|36|35.28|35.08|32|32.32|33.8|34.3|36.01|38.9|37.82|35.6|39.99|31.14|31.85||31.57|32.12|28.8|27.05|23.44|20.26|18.8|17.91|18.37|19.4|18.01|19.88|17.01|16.24|15.16|14.67|14.6|14.81|17.2|16|16.28|16.45|15.75|15.84|15.06|14.79|13.52|13.54|14.46|14.09|13.66|13.38|12.99|12.71|13|11.56|11.9|12.25|12.51|12.96|14.1|14.04|14.19|13.69|13.6|13.02|12.65|12.57|12.01|11.53||11.02|11.84|12.13|12.12|11.93|11.89|12.22|12.28|12.65|12.52|12.75|13.66|12.92|13.72|17.44|15.68|14.13||13.9|14.02|14.1|13.5|13.78|13.23|13.65|12.93|12.54|13.43|12.81|12.9|12.92|13.03|12.63|13.71|15.35|18.7786|19.4429|19.9572|18.7572|18.0571|17.1572|15.9|17.0286|16.5643|16.5571|15.3429|16.2|16.6214|15.6857|16.1714|15.8143|15.8214|16.3643|18.45|17.0857|17.3214|17.6143|17.3429|16.8214|17.9072|17.1143|18.0214|18.1071|19.3643|21.9214
06943|100285|/equities/anhui-express|SHANGHAICOMP||6.9|6.74|6.68|6.7|6.91|7.03|7.65|7.36|7.51|7.32|7.44|7.66|7.62|7.52|7.31|7.22|7.15|7.22|7.45|7.75|7.96|7.99|7.52|7.48|7.49|7.64|7.7|8.2|8.49||7.39|7.23|7.18|7.27|7.08|6.97|7.03|6.84|6.82|6.72|6.51|5.92|5.81|5.81|5.97|5.99|6.79|6.65|6.83|6.7|6.81|6.44|6.02|5.88|5.83|5.56|5.61|6.01|6.21|6.24|6.3|6.74|6.79|6.91|6.87|6.92|6.92|7.14|7.22|7.46|7.14|7.51|7.54|7.65|6.28|6.37|6.51|6.24|6.14|6.12|5.83|5.73|5.61|5.7|5.98|6.09|6.18|6.08|6.07|6.39|6.4|6.12|5.93|5.77|5.61|5.31|5.16|5.16|5.21|5.18|5.25|5.42|5.24|5.4|5.44|5.41|5.39|5.28|5.24|5.17|5.47|5.55|5.36|5.22|5.24|5.16|5.26|5.21|5.13|5.18|5.33|5.36|5.13|5.16|5.13|5.1|5.26|5.29|5.42|5.8|5.2|5.5|5.5|5.28||5.6|5.84|5.92|5.9|5.81|5.8|5.9|5.74|5.73|5.55|5.59|5.69|5.67|5.6|5.52|5.55|5.43|5.42|5.64|5.66|5.62|5.48|5.51|5.44|5.39|5.66|5.89|5.96|6.44|6.53|6.33|6.46|6.18|6.07|6.18|6.14|6.11|6.2|6.57|6.5|7.16|7.16|7.18|6.85|7.17|6.85|6.52|6.58|6.05|5.87||5.69|5.96|5.77|5.75|5.5|6.03|5.63|5.59|5.66|5.77|5.9|6.25|5.47|5.4|5.19|5.03|5.13||5.69|5.65|5.46|5.51|5.5|5.57|5.54|5.86|5.48|5.98|5.75|6.1|5.63|5.96|5.98|7.29|7.7|7.72|8.56|8.07|8.07|8.19|8.43|8.57|9.11|9.26|9.53|9.42|10.7|10.79|10.62|10.78|10.71|10.39|11.02|11.47|11.04|11.15|11.2|11|11.23|12.48|12.75|13.52|13.15|13.37|13.9
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||13.28|12.94|13.43|13.37|13.58|13.49|12.66|13.15|12.81|12.54|12.75|12.71|12.46|13.87|16.8786|16.1571|16.0714|16.05|17.2643|13.9429|14.0571|14.3214|14.8071|14.2643|14.6571|15.8429|16.1143|16.9429|17.5643||16.1857|16.85|17.5714|17.7572|18.6429|18.0214|18.8214|19.0571|21.6429|22.8572|19.6286|18.85|16.5643|16.3571|16.0857|16.8286|16.5214|16.45|15.6714|16.1|17.7|16.7572|16.6929|16.9286|16.7714|16.3357|18.6786|21.4786|22.3786|23.0857|22.4643|23|21.8357|21.2786|23.0143|23.2714|24.7143|24.0572|24.7143|25.2572|24.7072|21.1429|21.5572|20.6714|21.35|23.7929|23.0714|26.6143|21.9643|23.5929|22.6429|21.9286|23.3214|24.6786|21.4214|20.5357|21.2214|23.1714|28.2857|27.9643|29.3143|28.3286|26.55|25.4143|25.9643|26.25|26.7857|29.1786|27.2143|25.6929|25.9857|27.7714|25.1786|27.45|26.3857|26.1143|24.7|26.6357|28.2572|24.7786|25.3929|31.6929|26.3786|21.1929|22.6429|21.4286|21.7929|20.0357|19.7143|21.0102|20.801|19.2551|17.8827|18.2245|17.0255|18.148|17.5357|17.0765|17.9592|20.6021|20.3572|25.5714|22.6225|22.7857||20.597|19.0102|18.398|17.5816|17.5919|18.3776|18.1225|18.3623|17.3214|18.6684|18.0612|17.9592|17.1429|18.75|17.9745|17.2551|17.75|18.6378|18.3521|18.6225|18.9745|18.1633|18.1429|17.9337|15.5306|16.051|15.051|13.1276|13.5969|14.0714|13.0612|11.6327|11.1276|11.0714|11.8367|12.5|12.4235|12.8316|12.6021|12.9337|13.7398|13.5989|14.5801|14.2818|13.8972|12.2096|11.1813|11.1696|9.8116|10.3493||8.8815|9.1405|8.4341|8.752|8.9521|8.9914|8.9482|9.9647|9.9725|9.9922|10.3572|10.6358|10.7692|10.2865|10.2041|11.3108|12.3666||14.0503|12.5589|11.9152|11.9309|12.0212|11.5189|11.6955|12.2214|11.5502|12.2488|10.8595|10.9733|9.3328|8.905|8.8579|9.8744|11.0322|10.9021|11.6758|11.1152|11.5132|11.4572|11.5301|10.8629|10.5265|9.4836|10.0499|10.0639|10.3274|10.4844|10.0359|8.7183|8.6286|8.0035|||||||||||11.7319|12.5252|12.0739
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||7.51|7.48|7.57|7.44|8.01|8.14|8.23|8.3|8.88|8.98|9.54|9.7|9.22|9.84|9.47|9.3|8.3|8.48|7.81|8.86|10.31|9.29|9.19|9.56|8.89|8.17|8.33|8.96|7.77||7.02|7.59|7.73|7.88|7.97|8.03|8.28|8.07|8.24|7.98|8.11|8.05|7.73|7.79|8.14|8.37|8.47|8.28|8.8|8.88|9.58|9.4|8.9|9.08|8.21|8.21|8.24|8.54|8.21|8.46|8.6|9.12|8.61|9.16|9.16|9.32|8.88|9.15|8.93|8.79|9.34|9.59|10.12|11.32|10.65|10.56|10.73|10.29|9.57|9.22|8.46|8.48|9.45|9.89|9.92|10.04|10.35|10.42|11.45|11.82|12.9|12.29|12.6|11.64|11.87|11.89|12.92|16.48|16.63|16.33|16.51|17.54|16.9|19.12|20.01|20.66|20.93|20.8|20.95|20.55|21.2|23.81|22.39|20.29|20.33|20.35|21.08|20.89|24.6|23.16|22.92|21|21.21|20.87|21.29|20.93|20.64|23.9|22.24|27.7|19.88|16.36|15.99|13.36||14.88|17.54|17.26|17.67|18.45|18.37|19.35|21.6|21.68|21.75|19.59|20.05|17.45|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||11.93|12.93|13.12|13.88|12.16|12.42|11.61|11.74|11.72|11.47|11.22|11.41|11.81|11.11|10.55|10.4|10.44|10.19|11.39|12.13|10.95|10.39|10.44|10.39|10.85|11.83|12.62|11.72|11.09||10.86|11.2|11.82|12|12.99|12.48|12.52|12.55|12.53|12.54|13.5|13.58|12.18|11.15|11.02|11.7|11.12|10.8|11.59|11.31|12.54|12.48|13.41|14.29|12.94|12.71|12.86|11.97|10.36|10.04|9.93|10.64|10.56|10.58|10.36|10.79|10.54|10.65|9.89|9.88|10.31|10.14|10.04|10.04|10.05|10.12|9.91|10.48|10.27|10.25|9.58|9.45|9.96|11.59|11.79|11.89|11.98|11.84|11.54|11.92|12.77|13.15|12.62|12.1|12.12|12.35|13.32|14.15|14.62|14.4|14.05|14.05|14.67|16.51|15.84|17.28|16.46|15.28|14.24|14.98|13.21|14.23|13.26|12.8|12.82|11.42|11.6|12.02|11.9|12.77|11.88|11.48|11.84|9.35|10.08|9.14|8.66|8.73|9.29|10.21|9.53|10.66|9.96|9.66||11.08|11.45|11.93|11.39|10.74|11.7|11.03|11.09|10.96|11.69|11.5|11.64|11.67|12.81|13.01|13.45|13.51|13.59|14.97|15.26|15.56|15.06|14.13|13.42|13.36|13.8|14.8|14.5|14.6|15.83|14.93|16.37|15.05|13.67|16.57|14.44|14.77|14.6|13.66|14.64|17.71|16.96|18.23|16.8|17.49|16.35|16.79|17.22|14.16|13.08||12.11|13.69|13.76|14.84|13.59|12.06|12.03|11.8|12.17|12.06|12.61|13.3|12.46|13.86|13.06|13.02|13.6||16.86|18.83|18.95|21.94|19.88|18.24|11.32|7.03|||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||27.79|26.32|26.88|25.74|26.4|26.28|26.99|28.68|29.14|28.28|29.5|29.5786|27.4214|27.3072|26.7857|26.4143|26.3572|25.5857|23.55|23.8714|23.7286|22.7857|23.25|24.2286|23.2572|23.6429|24.9429|23.8643|23.2929||23.9214|24.6429|25.65|25.2714|27.8572|27.8572|26.8572|27.3572|27.6429|28.3643|25.8786|26.8072|25.7|25.2572|22.1429|20.7072|22.3857|23.3|25.7643|27.6286|25.7286|25.5572|23.7143|22.75|23.05|20.3857|20.1572|22.4786|23.5714|20.3643|19.7714|21.1|20.2286|21.1786|20.3357|20.0857|19.8|20.0429|21.5857|21.3214|20.8572|20.1786|20.9786|22.1429|20.4857|21.3429|20.6143|20.4572|22.4643|23.3786|23.0429|20.6429|20.5714|20.2|17.2714|17.1286|17.1214|16.5429|16.6214|16.45|15.9714|16.2714|18.0857|15.3357|13.6571|13.5143|14.2571|14.4357|13.7214|12.8929|12.8214|13.4071|12.5571|13.5071|13|12.2429|12.1714|12.4357|12.7857|12.7929|12.3|12.6929|12.25|11.5929|11.8643|11.5|11.3357|11.3929|11.0286|11.3071|11.6714|11.7286|12.4143|11.5|10.8|11.25|11.0857|10.5643|11.0714|11.3571|10.4357|11.1|11.1143|10.7||10.4286|10.65|10.8643|10.8643|10.3429|10.3929|10|9.9643|9.9357|9.6643|9.4|9.8214|10.1143|10.0714|10.2857|10.5429|10.6357|10.8929|10.4714|10.65|10.2286|10.3143|10.2429|9.9857|9.7357|10.1643|10.2714|10.75|11.0071|10.6071|10.4786|10.65|10.2071|9.7143|10.35|10.6286|11.0357|11.6714|12.0429|12.1429|12.7|12.9929|13.0571|11.3429|11.4|11.1429|10.7214|10.1286|10.2286|9.6857||9.3429|9.1786|8.5|7.9071|7.5786|7.5|7.5286|7.7214|7.9929|8.0571|8.25|8.7071|8.2643|8.0714|7.5429|7.3929|7.8214||8.8|8.7857|8.8357|8.8071|8.95|9.0357|8.9286|9.4571|9.5857|10.05|9.9143|9.9571|9.8143|10.2571|10.2071|10.45|10.7214|10.9786|11.3714|11.4786|11.3214|11.2643|10.7286|10.5071|11.4786|10.8|11.0429|10.65|12.1643|12.3214|12.1|12.2071|11.9143|11.2|11.8643|13.3143|13.0429|14.0643|14.7929|13.9571|13.4714|13.0571|12.6429|12.5571|12.4643|12.3571|13.4143
06948|100872|/equities/heli|SHANGHAICOMP||11.29|12.13|12.16|11.48|11.83|11.66|11.04|11.75|12.57|10.37|10.37|10.48|10.4|10.21|9.87|9.9|9.66|9.47|9.33|9.92|10.33|10.3|10.36|10.32|10.3|10.97|11.35|11.34|11.55||11.11|11.62|12.25|12.28|12.51|12.51|13.43|13.27|13.03|12.76|12.49|11.66|10.44|10.5|10.68|10.64|10.65|10.58|10.85|10.86|11.34|10.63|10.3|11.04|11.32|10.74|9.8|10.27|10.09|10.3|10.62|11.09|11.04|11.59|11.44|11.57|11.33|11.41|11.94|12.32|12.37|12.81|13.06|12.4|12.64|14.7|13.79|15.15|14.83|15.23|14.25|13.33|13.27|15|13.82|13.93|14.2|14.14|14.22|14.5|16.11|15.29|15.69|14.43|14.62|14.09|15.95|15.04|13.99|13.4|13.28|13.13|11.77|12.71|12.5|13|12.05|10.78|10.83|10.3|10.44|10.21|9.89|9.6|9.42|9.39|9.27|9.19|9.29|9.15|9.27|9.21|9.49|9.47|9.24|9.19|9.16|9.25|9.14|9.91|9.23|10.07|9.72|9.23||9.75|10.35|10.06|9.83|9.41|9.39|9.47|9.1|8.94|8.94|9.12|9.39|9.17|8.98|8.93|9.27|9.05|9.17|9.66|9.83|9.54|9.01|8.91|8.73|8.7|9.4|9.55|9.46|9.46|9.88|9.6|9.75|9.73|9.41|9.88|9.76|10.02|10.32|10.94|11.7|12.61|12.45|11.96|11.51|11.07|10.61|10.23|10.35|10|9.67||9.45|9.45|9.42|9.21|8.96|8.75|8.87|8.95|9.08|9.32|9.19|8.65|8.27|8.52|8.73|8.97|9.45||9.57|9.41|9.16|9.52|9.79|9.98|9.94|9.98|9.7|9.74|8.7|8.67|8.37|9.08|9.01|10.31|10.02|9.75|9.85|9.96|9.8|9.84|9.61|9.2|9.86|9.81|10.07|9.84|10.4|10.76|10.5|10.15|10.04|9.87|10.26|10.5|10.41|10.64|10.89|10.52|10.17|10.08|10|10.26|10.85|10.58|10.62
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||8.2|7.92|7.54|7.1|7.31|7.33|7.34|7.58|7.9|7.3|7.88|8.36|7.64|7.88|7.87|7.17|7.31|7.56|7.96|8.32|7.97|8.05|7.51|7.49|7.31|7.44|6.84|7.08|6.87||6.19|6.74|6.37|6.6|6.46|6.65|6.69|6.45|6.52|6.25|6.29|6.24|6.53|6.99|7.79|7.66|7.98|8.19|8.16|8.35|8.41|7.62|7.29|6.82|7.29|6.47|6.48|6.78|6.84|6.45|6.58|6.98|7.23|6.89|6.09|6.02|6.1|6.42|6.7|6.01|5.98|6.12|5.97|5.81|5.34|5.53|5.74|5.52|5.12|5.42|4.87|4.74|5.11|5.59|5.65|6.18|6.29|6.52|6.31|5.85|5.5|5.59|5.34|5.13|5.03|4.89|5.35|5.93|5.87|5.85|5.12|5.49|5.24|5.08|5.19|5.28|5.18|5.14|5.2|5.12|5.09|5.4|5.09|4.63|5.13|4.92|4.94|4.91|4.88|4.9|4.98|4.94|4.67|4.73|4.71|4.68|4.62|4.62|4.89|5.27|4.91|5.26|5.05|5.01||5.44|5.71|5.86|5.96|5.78|5.86|5.8|5.52|5.71|5.53|5.2|5.4|5.43|5.6|5.58|5.73|5.56|5.56|5.69|5.94|5.77|5.76|5.71|5.07|4.94|5.29|5.55|5.61|5.55|5.85|5.85|5.89|5.61|5.57|5.73|6.25|6.1667|6.1667|6.5833|6.7167|7.3667|7.325|7.125|6.475|5.95|5.875|5.8333|5.5667|5.175|5.05||4.925|4.8667|5.0083|4.8333|4.8|4.6917|4.8167|4.9583|5.0917|4.9667|5|5.3667|5.1167|5.2833|5.1667|4.8833|5.3||5.4417|5.3833|5.1917|5.2917|5.275|5.2583|5.3583|5.6333|5.5167|5.6167|5.3083|5.3|5.2417|5.95|6.275|5.9667|5.65|5.625|6.1167|6.4167|6.3|6.1|6.625|6.6167|6.9583|6.8|7.1167|6.825|8.0167|8.4417|8.3583|8.8833|8.4333|8.4417|9.6|9.1083|8.8667|9.0833|9.1333|8.6917|8.4583|8.2417|8.4417|9.0167|8.5917|8.4167|8.9
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||17.25|19.9|19.54|20.1|19.21|17.3|16.53|17.8|17.36|13.65|13.54|12.28|12.18|11.17|10.72|9.13|7.79|7.94|8.57|9.21|9.99|10.81|11.26|11.61|12.08|13.02|13.86|13.81|13.25||13.41|13.88|14.76|15.39|17.4|17.77|17.05|20.25|19.12|16.92|16.46|15.91|15.55|16.15|14.91|14.51|13.85|13.5|13.87|13.93|16.32|15.8|16.95|15.41|17|19.29|17.75|21.52|16.72|13.02|11.36|12.3|9.03|9.16|9.6|9.63|9.64|8.77|8.2|8.34|8.55|8.68|8.31|8.34|8.52|8.83|9.36|9.47|8.86|9.37|9.14|8.7|8.99|10.34|10.22|11.44|12.23|12.17|13.19|12.24|10.53|9.74|9.59|8.78|9.35|8.5|8|7.85|7.67|7.16|7.15|7.86|7.7|8.12|9.03|9.43|9.48|9.4|9.29|10.04|9.51|11|9.05|8.72|9.67|11.02|9.18|9.06|6.6|4.98|5.07|5.02|4.92|4.94|5.06|4.88|4.92|5.18|5.65|5.81|5.44|4.89|4.62|4.48||4.9|5.19|5.14|5.1|4.9|5.08|4.93|4.82|4.81|4.74|4.79|5.07|5.09|5.14|5.15|5.23|5.28|5.45|5.55|5.31|5.19|4.87|4.91|4.83|4.73|5.19|5.21|5.06|5.17|5.44|5.16|5.33|5.12|4.97|5.2|5.43|5.28|5.46|5.93|6.27|7.14|7.2|5.63|5.08|5.39|5.22|5.3|5.3|5.01|4.81||4.5|4.84|4.93|5|4.84|4.81|4.75|5.01|5.24|5.27|4.95|4.92|4.56|4.64|4.47|4.3|4.59||5.22|5.18|5.25|4.86|4.89|5.08|5.25|5.77|5.8|6.37|6.22|6.28|6.1|6.51|6.43|7.32|7.24|7.19|7.5|7.59|7.67|7.43|7.4|7.02|7.36|7.46|7.72|7.38|8.23|8.08|7.92|7.75|7.65|7.3|7.79|8.84|8.99|9.33|9.37|9.46|9.53|9.54|9.32|9.48|9.1|9.21|10.02
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||22.49|21.57|22.12|22.1|22.83|24.18|24.06|24.15|25.86|24.04|22.08|21.65|22.3|21.91|21.67|20.85|19.68|20.66|23.39|24.35|27.18|26.6|25.75|25.55|23.9|24.78|23.68|25.9|26.22||23.1|23.28|22.35|21.73|21.72|20.74|20.64|20.86|20|20.3|21.06|20.22|19.58|19.3|19.45|21.89|20.63|20.35|20.87|20.56|23|22.15|21.85|20.17|20|19.49|19.34|19.35|19.76|19.87|19.95|20.23|19.99|20.05|19.98|20.08|19.29|19.67|19.95|21.7|22.2|22.4|21.34|21.68|22.33|22.01|21.82|20.85|20.79|20.7|20|18.88|19.3|19.59|18.47|18.55|19.4|19.34|20.15|20.35|21.49|21.3|21.42|20.8|20.21|20.55|20.96|20.66|21.4|21.27|22.04|23.88|22.44|23.2|22.99|22.85|22.1|21.73|21.96|21.8|22.92|22.31|21.62|21.37|21.52|21.87|21.89|20.96|19.59|20.38|20.66|20.8|20.72|20.78|21.48|20.41|21.14|21.59|21.01|21.92|20.49|22.84|21.77|21.22||21.93|23.8|24.2|23.76|23.42|23.5|22.72|22.57|22.09|22.05|22.25|23.72|24.29|23.83|23.66|24.4|24.73|24.79|25.42|25.77|26.6|24.48|24.68|24.43|22.25|22.75|22.3|22.33|22.62|22.6|22.23|21.24|20.36|19.85|20.34|20.95|20.49|20.89|21.89|21.68|22.97|22.62|23.36|22.83|22.67|21.28|20.57|20.32|19.16|18.6||18|18.82|19.12|19.05|18.7|19|20.42|20.51|20.5|20.33|20.77|21.2|20.97|20.61|18.88|18.03|18.19||20.98|22.44|21.9|22.27|22.56|22.71|22.81|23.51|23.22|24.07|24.02|25.06|24.5|25.87|24|25.47|27.74|27.29|26.72|25.99|25.92|25.75|25.85|25.55|26.72|27.39|27.11|25.44|26.23|27.66|26.93|26.64|26.99|25.84|25.59|26.88|26.83|29.71|31.09|31.44|31.61|31.96|27.89|29.96|29.89|30.19|32.46
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||50.65|51.61|52.58|51.7|50.11|51.47|52.61|55.42|57.96|55.5|56.73|55.41|52.45|50.33|51.23|49.5|48.3|51.23|55.59|56.01|53.5|55.06|55.18|57.08|71.68|75.2|75.95|77.2|75.98||69.66|68.91|64.08|67.6|70.87|80.13|82.3|79.59|66.38|68.05|64.2|59.3|65.46|60.63|57.97|55.19|52.69|50.48|50.5|50.33|52.75|51.55|52.16|51.44|56.75|53.75|54.95|66.3|69.26|65.8|67.22|68.89|73.13|61.66|70.32|67.47|62.6|57.26|56.7|62.24|64.15|63.4|58.87|64.4|60.4|54.99|55.33|57.15|57.46|65.86|64.4|64.33|63.93|64.7|68.95|71.01|68.9|64.07|69.88|66.01|63.69|62.1|64.68|63|60.12|54.78|56.88|52.7|51.3|50.72|51.52|56.78|56.2|60.2|57.6|49.86|48.88|48.79|49.98|48.4|49.12|52.85|51.52|49.28|47.26|48.1|49.78|47.35|43.13|45.2|42.48|41.21|41.85|41.09|41.76|40.29|42.2|38|41.4|45.52|44.77|48|45.2|44.25||51|58.64|56.91|53.6|52.91|51.86|53.78|54.1|53.85|53.43|54.29|56.98|49.9|52.35|54.09|55.05|55.78|56.95|60.66|60.8|63.1|66.02|63.99|60.11|58.53|59.65|61.62|63|63.5|63.66|64.42|59.97|56.52|53.65|57.19|58.79|60.31|59.3|64.99|62.86|60.45|53.9|56.22|54.39|52.5|47.87|43.57|46.62|44.56|42.1||41.56|40.75|39.41|38.08|33.97|35.07|33.48|36.45|36.29|36.24|35.07|35.55|33.88|34.83|38.02|44.82|44.8||51.5|50.8|45.78|47.05|49.05|48.86|47.56|51.94|51.43|56.83|57.79|63.63|56.49|61.45|63.08|65.06|63.21|62.51|57.95|58.68|56.8|53.06|47.25|45.06|45.01|45.01|43.15|43.26|46.95|45.61|42.94|43.64|42.99|42.23|45.01|50|48.88|49.9|45.28|46.05|46.8|47.96|47.55|45.03|45.13|49.33|52.82
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||8.09|7.88|7.81|7.38|7.77|7.45|7.21|7.23|7.09|7.2786|7.35|7.6|7.3571|7.2714|7.15|7.15|6.9857|6.85|7.0214|7.0571|6.8571|6.8286|6.7071|6.6643|7.0143|7.4429|7.3786|7.2571|7.2||6.9357|7.2143|7.5143|7.6286|7.5143|7.5357|7.4714|7.3929|7.45|7.3357|7.4|7.2571|7.9357|7.2929|7.6643|7.5|8.5643|8.35|8.3857|8.5357|8.1429|7.8571|7.7|6.9714|7.0143|6.7143|6.5643|6.7571|6.7929|6.8786|6.8071|6.9357|6.9286|7.1429|7.1643|7.1643|7.1286|7.2071|7.0714|6.9714|6.9786|7.25|7.3|7.6071|7.5571|7.0214|7.0643|7.0929|6.8429|6.9571|6.6857|6.7071|6.6071|7.1071|7.1714|7.7429|8.8429|8.5357|7.9929|8.2357|8.5|8.2357|8.3286|8.1643|8.1571|7.5|7.6571|7.8286|7.4643|7.3357|7.3643|7.6|7.5571|7.75|7.8357|7.8571|7.9643|7.5929|7.5571|7.5857|7.7071|7.7071|7.4286|7.2143|7.2429|7.0714|7.1786|7.1857|7.0286|7.15|7.2|7.1571|7.3357|7.5429|7.45|7.4571|7.4714|7.6357|7.6357|7.8786|7.3714|7.7643|7.5286|7.5714||8.1429|8.2|8.0929|8.0857|7.8429|8.0357|7.8071|7.8429|7.8143|7.7143|7.8786|8.5214|8.7214|8.2786|8.1857|7.9786|7.7286|7.75|7.8|7.8786|7.7143|7.4357|7.5214|7.4857|7.4571|7.6786|7.9429|7.9786|7.8357|8.0286|7.8643|7.9286|7.7929|7.6571|8.0357|7.9786|7.8214|8.0571|8.3929|8.3857|8.6571|8.5071|8.75|8.45|8.7286|8.6214|8.3714|8.3643|7.95|7.75||7.5929|7.6714|7.7214|7.8286|7.6714|7.5571|7.9286|8.15|8.2643|7.9714|8.0143|8.5786|8.2929|8.1|7.9071|7.7286|8.3571||8.3643|8.3571|8.3714|7.9643|7.5643|7.6786|7.5214|8.0643|7.6429|7.9571|7.9286|7.9|7.55|7.9|7.6286|8.4214|9.0929|8.9286|9.3786|9.3429|8.1714|7.8786|7.8143|7.8571|8.4143|8.4786|8.1857|7.8857|8.4071|8.8|8.5071|8.4643|7.95|7.7286|8.6571|10.7929|10.6857|11.1643|11.0429|11.3571|12.3286|11.1071|11.4286|12.0357|11.4857|11.7071|12.3714
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||10.91|10.69|11.51|11.39|11.01|10.8|10.72|10.28|9.7|9.96|9.64|9.53|9.61|9.4|8.93|8.69|7.89|7.97|8.65|9.27|9.93|10.15|10.63|10.49|10.44|11.93|11.99|11.9|11.56||11.44|12.02|12.66|13.1|14.36|14.26|15.26|15.49|14.95|14.33|15.21|13.98|12.76|12.25|12.1|12.58|12.63|12.56|12.77|12.8|13.96|13.79|16.13|15.5|14.6|10.13|8.69|9.03|8.42|8.49|8.56|8.71|8.67|9.11|9.09|8.94|9.16|8.96|8.92|8.81|9.1|9.4|9.94|8.83|9.03|8.77|8.78|9.28|8.85|9.11|8.61|8.31|9.21|8.48|8.74|8.73|9.13|9.69|9.57|9.48|10.29|10.97|9.93|9.55|9.37|9.18|9.5|10.09|10.17|9.82|10.32|11.55|10.89|10.11|10.06|10.12|9.88|9.44|9.42|9.49|9.29|9.8|9.18|8.87|9.15|9.06|9.37|8.79|8.62|9.32|9.64|9.35|10.08|9.05|8.53|8.4|8.59|8.86|9.33|10.38|9.68|11.19|10.34|9.23||10.35|11.19|11.51|11.36|11.3|11.27|10.54|10.52|10.31|10.02|9.75|10.63|10.56|10.83|10.78|11.5|10.98|11.11|12.25|13.22|12.67|11.59|11.73|11.14|10.88|11.62|12.5|12.75|12.9|14.49|14.4|14.06|13.91|13|14.36|15.75|15.52|18.03|18.16|18.04|22.66|15.37|11.7|11.36|12.46|13.28|12.74|12.32|12.84|9.05||7.46|9.71|6.04|5.04|4.66|4.5|4.71|4.93|4.98|4.95|4.99|5.25|4.77|4.68|4.5|4.31|4.6||5.33|5.48|5.32|5.61|5.48|5.51|5.32|5.25|4.98|5.25|5.06|5.05|4.89|4.98|4.91|5.54|5.7|5.77|6.06|6.19|6.21|6.19|6.38|6.13|6.21|6.28|6.56|6.57|6.38|6.35|6.09|5.96|5.8|5.72|6.06|7.08|7.1|7.13|7.25|7.12|7.08|7.16|7.24|7.71|7.66|8.02|8.54
06955|100712|/equities/shanying-paper|SHANGHAICOMP||2.65|2.68|2.71|2.69|2.78|2.7|2.67|2.71|2.77|2.76|2.8|2.75|2.76|2.81|2.81|2.82|2.78|2.82|2.91|3.04|3.07|3.04|2.97|3.02|3.06|3.18|3.15|3.21|3.22||3.14|3.23|3.29|3.37|3.29|3.27|3.3|3.25|3.28|3.18|3.23|3.27|3.3|3.24|3.31|3.35|3.46|3.42|3.73|3.62|3.77|3.47|3.39|3.39|3.44|3.3|3.22|3.36|3.49|3.4|3.38|3.52|3.46|3.56|3.61|3.78|3.79|3.8|3.81|3.44|3.54|3.57|3.71|3.63|3.62|3.6|3.61|3.59|3.77|3.49|3.05|3.02|3.03|3.11|3.17|3.2|3.02|3.04|3.12|3.11|3.25|3.3|3.4|3.26|3.14|3.06|3.15|3.14|3.13|3.08|3.15|3.18|3.22|3.23|3.2|3.25|3.17|3.17|3.17|3.13|3.1|3.19|3.05|2.97|2.97|2.94|2.98|2.91|2.95|3.01|3.01|3.02|3.03|3.06|3.08|3.04|3.06|3.12|3.24|3.61|3.39|3.38|3.1|3.08||3.35|3.49|3.7|3.72|3.57|3.55|3.31|3.27|3.25|3.3|3.15|3.15|3.1|3.13|3.1|3.16|3.08|3.09|3.19|3.29|3.14|3.06|3.08|3.06|3.06|3.21|3.28|3.31|3.34|3.44|3.37|3.46|3.37|3.37|3.38|3.4|3.44|3.51|3.59|3.7|3.94|4.17|4.28|3.96|4.01|3.9|3.84|3.7|3.45|3.37||3.31|3.28|3.31|3.24|3.15|3.12|3.15|3.25|3.2|3.12|3.17|3.35|3.18|3.23|3.1|3.13|3.35||3.75|3.77|3.7|3.79|3.72|3.7|3.63|3.76|3.81|3.93|3.88|4.01|4.01|3.86|3.87|3.92|3.99|4.19|4.16|4.46|4.46|4.25|4.1|4.18|4.51|4.49|4.54|4.44|4.78|5.08|5.23|5.16|4.55|4.46|4.57|4.78|4.67|4.55|4.55|4.34|4.39|4.38|4.39|4.5|4.27|4.43|4.5
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||29.42|31.89|32.68|32.22|31.7|41.69|40.79|41.35|41.25|42.98|41.25|42.5|43.86|42.89|39.72|37.87|36.09|37.2|39.7|38.82|39.33|40.5|41.09|42.94|44.74|47.9|47.31|46.3|43.99||46.5|48.31|47.64|54.79|56.17|53.34|55.65|57.6|56.98|51.96|54.08|59.84|49.04|44.04|43.46|38.78|41.25|38.4|39.32|37.29|40.61|40.75|40.74|38.3|38.68|38.07|36.7|36.88|37.16|37|38|40.5|40.02|40.16|41.53|40.44|40.75|42.12|41.31|41.47|42.85|42.74|43.45|45.42|46.98|48.55|44.02|44.95|44.92|43.88|42.65|40.3|46.52|46.39|46.86|47.25|46.48|44.9|42.03|41.61|43.07|40.28|39.02|38.61|38.86|38.8|42.17|43.75|43.46|42.85|42.35|44.85|44.14|48.19|47.98|49.13|49.15|52.88|45.2|44|42.92|46.17|41.3|39.2|39.47|39.56|39.66|37.09|37.7|39.35|39.35|38.01|38.94|38.7|38.78|37.81|39|38.03|41.59|45.47|43.86|48.19|43.03|40.92||42.9|47.87|49.81|47.08|44.43|45.35|44.65|44.95|41.8|42.92|42.84|46.56|45.96|47.24|46.7|49.06|49.77|50.81|53.24|56|57.14|54.13|50.32|46.32|46.99|49.05|48.88|46.74|48.11|49.35|46.52|45.4|43.92|43.8|47.75|46.1|45.2|48.94|48|51.74|57|57.23|58.97|52.49|48.4|44.45|44.7|42.59|40.15|38.55||34.8|35.28|35.54|36.26|35.26|34.29|34.5|35.75|36.18|37.19|36.04|38.29|35.87|36.05|37.14|37.66|40.22||43|44.66|43.7|41.03|37.94|38.37|36.02|35.23|39.89|45.98|43.86|44.39|47.18|49.32|48.76|47.55|49.64|50.12|53.05|55.44|55.61|56.7|62.42|59.76|56.23|57.62|56.97|51.96|51.39|53.98|51.46|45.61|44.61|43.45|50.24|55.58|51.99|55.95|58.77|58.09|62.45|63.78|63.08|66.39|64.07|66.08|64.14
06957|100475|/equities/tongfeng|SHANGHAICOMP||7.3|8.1|8.05|8.27|7.66|7.82|7.68|7.81|7.88|8|7.14|6.86|6.73|6.35|6.43|6.28|5.96|5.91|6.11|6.46|6.86|7.14|7.46|7.45|7.35|7.96|8.21|7.65|7.66||7.7|7.88|8.51|9.12|9.45|9.29|9.33|7.92|9.16|7.22|6.95|6.3|5.48|5.37|5.58|5.75|5.76|5.56|5.81|5.87|6.25|6.27|6.75|6.53|6.91|7.2|6.85|6.75|6.27|6.5|6.17|6.04|5.87|5.49|5.47|5.58|5.53|5.7|5.49|5.38|6.38|6.69|6.1|5.81|5.88|5.59|5.17|5.39|5.74|5.38|4.87|4.62|4.71|6.26|5.01|4.37|4.52|4.54|4.44|4.77|5.05|4.71|4.41|4.22|4.25|4.08|4.27|4.94|4.66|4.51|4.39|4.65|4.97|4.43|4.21|4.45|4.58|4.04|4|3.77|3.86|4.16|3.81|3.66|3.7|3.74|3.83|3.77|4|4.31|4.16|3.71|3.94|4.13|4.15|4.31|4.15|4.49|4.94|5.32|6.09|4.62|3.22|3.12||3.34|3.55|3.7|3.69|3.63|3.62|3.49|3.49|3.33|3.3|3.23|3.29|3.48|3.8|3.77|3.88|3.8|3.84|4.18|4.16|4.09|3.8|3.94|3.84|3.72|4.07|4.26|4.28|4.11|4.18|4.14|4.15|3.95|3.83|4.16|3.91|3.98|4|4.17|4.41|5.15|4.57|4.72|4.48|4.62|4.4|4.52|4.14|4.03|3.8||3.31|3.62|3.66|3.67|3.42|3.29|3.43|3.53|3.6|3.53|3.62|3.84|3.46|3.35|3.19|2.98|3.11||3.67|3.81|3.66|3.71|3.7|3.8|3.87|4.03|3.76|4.07|4.08|3.85|3.73|3.78|3.57|3.98|4.3|4.38|4.71|4.78|4.88|4.69|4.76|4.49|4.46|4.54|4.66|4.25|4.67|4.74|4.92|4.19|4.12|4.19|4.31|5.24|5.2|5.45|5.45|5.38|5.3|5.46|5.45|5.59|5.32|5.52|6.15
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||9.88|9.91|10.12|9.92|10.64|11.48|11.17|11.5|11.45|10.53|10.86|11.29|11.27|12|12.56|12.3|11.99|12.09|10.1|10.58|10.79|9.78|9.52|9.57|10|9.92|10.35|11.67|11.53||10.69|10.94|10.6|9.62|9.22|8.95|9.08|8.8|8.93|8.8|8.59|8.48|8.28|8.42|8.63|8.68|8.9|8.72|9.23|9.19|9.3|9.2|8.98|8.7|8.35|8.18|8.22|8.65|8.53|8.58|8.55|8.75|8.57|8.74|8.8|8.64|8.8|8.96|8.97|8.94|9.25|9.4|9.28|9.33|9.16|8.95|8.9|9.04|8.87|8.79|8.5|8.34|8.8|9.04|9.14|9.06|9.27|9.21|9.69|9.73|10.23|10.12|10.29|10.05|10.09|9.81|10.18|10.22|10.27|10.08|10.13|10.48|10.24|10.79|10.89|11.04|10.83|10.81|10.63|10.38|10.61|10.87|10.33|9.91|10.05|9.91|10.14|9.92|9.95|10.27|10.52|10.1|10.18|10.03|9.8|9.72|9.96|10.08|10.43|11.11|10.02|9.8|9.36|9.14||10.3|10.73|11|10.8|10.41|10.59|10.4|10.38|10.39|10.39|10.1|10.45|10.57|11.34|11.24|11.4|11.32|11.45|11.99|11.99|11.84|11.23|11.88|11.47|11.58|12.04|12.54|12.58|12.47|12.92|12.53|13.03|12.74|12.33|12.86|12.77|13.5714|13.6143|14.0143|14.3571|15.0786|15.3214|15.5071|14.9786|15.6071|14.85|14.2786|14.3357|13.6429|13.3214||13.0429|13.05|13.4143|14.3|14.15|14.25|14.8571|15.2786|14.6286|15.15|15.0286|14.9929|13.4143|13.4643|12.3214|12.25|12.55||13.6357|13.4|13.0143|13.1214|13.3786|13.3857|12.5571|12.8786|12.7071|13.4857|13.2786|13.8|13.0214|14.1714|13.8929|14.95|16.1929|15.8929|17.3286|16.3214|15.8643|15.85|14.0857|13.8714|14.9857|15.5071|14.55|13.0786|14.0643|15.4143|14.2143|13.9|13.3857|12.9143|14.9071|16.3214|17.5786|17.2786|16.1643|15.6214|14.9|15.7857|15.3214|16.8429|16.15|16.9786|19.9786
06959|100660|/equities/anhui-water|SHANGHAICOMP||5.57|5.67|5.86|5.69|6.09|6.38|6.72|7.09|7.22|6.56|6.67|7.18|7.5|7.95|6.86|7.53|6|6.28|5.22|5.45|5.65|4.98|4.69|4.77|4.8|4.51|4.5|5.17|4.91||4.57|4.6|4.44|4.34|4.15|4.11|4.16|4.02|3.97|3.75|3.76|3.77|3.74|3.87|3.58|3.69|3.91|3.88|4.17|4.11|4.34|4.22|4.07|4|3.84|3.77|3.81|4.05|3.83|3.81|3.86|3.91|3.83|3.95|3.91|3.99|3.94|4.17|4.07|4.03|4.02|4|3.97|4.07|4.07|3.86|3.83|3.83|3.73|3.72|3.51|3.47|3.6|3.72|3.74|3.72|3.78|3.75|3.88|3.84|4.03|4.03|4.05|4.01|3.96|3.91|4.17|4.29|4.25|4.18|4.17|4.41|4.37|4.57|4.73|4.79|4.55|4.7|4.64|4.39|4.45|4.65|4.12|3.82|3.81|3.86|3.76|3.7|3.73|3.85|3.96|3.88|3.97|4.06|3.91|3.98|4.22|4.03|3.99|4.32|3.86|3.69|3.57|3.52||3.76|3.95|3.99|4.08|3.99|3.96|3.85|3.84|3.87|3.87|3.77|3.93|3.96|4.18|4.17|4.23|4.19|4.21|4.43|4.47|4.42|4.28|4.32|4.17|4.16|4.38|4.24|4.45|4.47|4.65|4.65|4.84|4.57|4.54|4.9|4.72|4.35|4.38|4.59|4.84|5.24|5.18|5.37|5.06|5.27|4.89|4.25|4.21|3.96|3.83||3.7|3.75|3.77|3.78|3.66|3.56|3.71|3.95|3.97|3.83|3.75|4.01|3.69|3.79|3.58|3.43|3.57||3.95|3.99|3.75|3.96|3.95|4.09|4.27|4.59|4.25|4.38|4.01|3.95|3.84|4.02|4|4.4083|4.5583|4.7|5.0583|5.1333|5.1083|5.1167|5.1|5.0667|5.3583|5.3833|5.4167|5.3167|5.5333|5.625|5.6167|5.4833|5.3583|5.2917|5.6583|5.9167|5.8417|5.925|5.9417|5.7417|5.7583|5.8583|5.8667|5.8333|5.7583|5.825|6.2
06960|101120|/equities/xinhua-media|SHANGHAICOMP||5.05|4.83|4.79|4.72|4.81|4.8|4.6|4.69|4.81|4.8|5.08|5.07|5.03|4.98|4.82|4.78|4.67|4.74|4.97|5.17|5.38|5.32|5.15|5.04|5.31|5.01|4.99|5.16|5.07||4.77|5.1|5.09|5.26|5.19|5.13|5.09|4.81|4.86|4.88|4.9|4.82|4.69|4.71|4.7|4.69|4.83|4.65|4.77|4.73|4.83|4.63|4.49|4.41|4.37|4.31|4.3|4.51|4.53|4.54|4.64|4.8|4.79|4.8|5.07|5.05|5.03|5.19|4.99|4.82|4.95|5.11|4.83|4.87|4.97|4.81|4.85|4.88|4.73|4.72|4.54|4.5|4.76|4.67|4.74|4.7|4.75|4.77|4.9|4.9|5.26|5.24|5.23|5.11|5.19|5.13|5.32|5.39|5.38|5.3|5.3|5.69|5.65|6|6.26|6.04|5.82|5.83|5.84|5.69|5.51|6.07|5.76|5.54|5.97|5.58|5.07|5|4.86|4.93|4.96|4.82|4.72|4.78|4.8|4.75|4.84|4.88|5.06|5.29|5.01|5.21|5.02|5.31||5.24|5.57|5.64|5.61|5.41|5.47|5.31|5.28|5.12|5.18|5|5.32|5.41|5.55|5.57|5.54|5.44|5.58|5.88|6.06|5.9|5.71|5.71|5.48|5.39|5.69|5.83|5.87|5.98|6.29|6.01|6.22|5.9|5.9|6.07|6.07|6.1|6.44|6.75|6.85|7.79|8.04|8.34|8.01|8.31|7.88|7.6|7.68|7.26|7.07||6.8|6.96|7|7.07|7|6.68|6.66|6.66|6.77|6.78|6.75|7.69|6.66|6.59|6.13|5.91|6.12||6.63|6.65|6.56|6.85|7.36|7.51|7.42|7.77|7.55|7.82|8|7.71|7.59|7.61|7.82|8.55|8.84|8.75|8.96|9.11|9.08|9.18|9.13|9.19|9.35|9.7|9.9|10.13|10.55|9.79|9.16|8.94|8.67|8.56|9.94|10.59|10.22|10.41|10.84|10.58|10.72|10.67|10.6|10.88|11.01|11.6|12.25
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||7.11|7.43|7.54|6.92|7.07|7.17|7.16|7.18|7.32|7.75|7.97|7.63|6.97|7.34|7.83|7.08|6.93|6.45|6.82|7.32|8.53|11.7|12.74|13.67|11.3|12.27|13.5|10.61|10.11||10.36|10.94|11.66|11.5|12.4|12.93|15.9|12.77|11.92|11.08||9.15|7.95|7.23|6.67|6.66|6.84|6.66|6.7|6.82|7.26|7.15|6.66|6.96|7.01|6.9|6.83|7.62|7.26|7.32|7.11|8.17|7.81|7.6|8.08|8.27|7.82|7.67|6.7|6.65|6.9|7.16|7.16|7.08|7.35|7.28|7.63|8.42|8.08|7.67|6.71|6.83|7.59|8.3|8.35|8.95|10.24|9.49|10.19|9.99|10.9|11.4|9.97|9.77|9.87|9.69|10.35|11.36|11.5|11.05|11.33|11.2|10.33|11.22|11.77|12.27|12.24|14.04|11.6|11.05|11.9|15.5|13.45|12.87|9.67|9.09|7.98|7.63|6.97|7.96|8.14|7.84|7.89|8.53|8.65|8.83|9.12|10.5|11.76|14.53|10.3|8.33|6.27|5.59||6.32|6.74|6.95|7.06|6.85|7.01|6.86|6.57|6.58|6.5|6.55|6.68|6.87|7.16|7.17|7.36|7.38|7.58|7.93|8.24|8.11|7.46|7.55|7.58|7.45|7.33|6.79|7.04|7.13|7.5|7.47|8|7|6.7|7.27|7.18|7.51|7.95|8.34|8.77|9.85|9.26|9.35|9.01|9.35|9.62|8.87|9.4|8.69|7.12||6.38|6.82|6.74|7.15|7.46|7.12|7.83|7.46|7.38|7.73|8.18|7.84|7.42|7.68|6.39|6.03|6.28||9.94|||||||||||||||||||||||||||11.04|11.38|12.06|12.14|11.54|11.52|11.74|11.43|12.45|12.77|13.42|13.52|12.7|||12.01|12.43|11.13|12.88|13.63
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||56.64|53.85|55.34|55.87|54.53|54.9|56.7|59.63|64.05|61.06|61.7|61|58.27|56.69|60.75|58.24|55.2|57.81|57.4|57.86|52.5|54.65|56.29|59.44|66.77|69.42|72.7|74.53|68.05||67.61|69.25|61.07|62.96|69.45|75.64|71.86|73.8|69|66.63|64.6|57.55|58.7|60.84|51.37|50.78|51.91|51.23|53.98|52.6|54.46|50.2|42.61|34.28|38.36|36.5|36.05|37.63|39.75|39.02|40.19|42.53|42.81|38.96|46.74|42.1|40.57|36.21|36.09|37.55|43.13|38.34|36.21|38.04|33.4|28.28|27.72|28.46|28.55|32.26|33.5|33.36|36.15|32.7|33.23|38.74|34.9|34.18|38.65|35.08|31.56|32.46|32.03|32.64|29.59|23.06|23.34|21.77|20.56|20.29|20.16|21.53|21.32|23.89|23.65|22.5|21.25|20.84|21.81|21.07|22.34|24.64|23.57|21.55|22.01|21.56|19.82|20.16|16.79|17.2|16.91|16.25|17.15|16.25|15.93|16|16.2|15.26|16.04|17.36|16.27|17.75|17.09|16.75||18.65|20.44|20.6|19.89|19.31|19.97|20.2|20.36|20.4|21.28|21.81|22.18|22|20.44|20.44|21.79|21.83|22.73|22.37|19.23|19.46|18.85|18.38|18.92|17.67|16.9|17.49|17.85|19.03|18.98|17.91|16.77|15.7|15.51|17.17|16.95|17.97|17.38|17.95|17.54|18.07|18.08|18.67|18.18|17.66|17.11|15.69|16.38|15.3|15.25||14.57|14.68|14.62|14.28|13.74|14.11|14.16|14.9|14.97|14.6|14.12|14.93|14.99|14.7|14.04|14.7|14.36||15.99|15.67|14.89|14.58|14.98|16.13|16.19|17.12|17.29|19.01|18.03|18.67|16.82|18.37|19.39|20.13|20.88|18.91|16.97|17.2|16.8|15.87|15.66|15|14.93|15.2|15.23|15.06|15.57|15.92|15.58|15.41|15.48|15.07|15.91|18.03|18.28|17.88|17.82|17.59|17.67|17.15|17.17|17.19|17.41|17.76|19
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||18.3|19.83|19.75|19.44|21.84|18.49|13.99|13.39|13.15|12.59|10.58|10.3|9.84|9.46|9.84|8.68|8.37|8.62|9.3|10.11|10.84|11.38|11.73|10.97|10.68|11.4|11.48|10.91|10.39||10.24|10.61|11.61|11.67|12.05|11.99|12.56|13.45|12.72|12.58|13.03|11.65|9.75|10.2|11.18|9.98|9.52|9.52|9.91|10.52|10.32|10.32|10.55|10.1|8.62|8.2|7.96|7.92|7.65|7.78|7.43|7.68|7.59|7.81|8.34|8.14|8.25|8.48|8.62|7.77|7.7|7.97|7.8|7.66|7.88|8.04|7.93|8.06|7.95|8.01|7.31|6.98|7.8|7.49|7.22|7.59|8.03|8.12|8.61|8.52|9.8|9.07|9.1|9.02|8.56|8.49|8.88|9.14|9.11|8.87|8.85|9.38|9.27|9.52|10.05|10.04|10.31|11.25|11.16|10.01|10.32|10.46|9.68|9.3|9.49|9.4|9.9571|9.4429|9.35|10.1643|10.4643|10.2214|10.0429|10.2929|10.4214|9.9214|9.8071|10.3571|10.3429|11.4214|9.7857|9.9571|8.7857|8.4||8.9714|8.8071|8.0786|8.3286|7.6929|7.3643|7.3571|7.1643|7.0571|7.0857|6.9643|7.3429|7.5143|7.6429|7.5214|7.8071|7.5786|7.5357|7.7286|7.7786|7.7143|7.2786|7.6071|7.1143|7.0571|7.5|7.7|8.3429|8.1929|7.8786|7.9143|8.2|8.1071|7.6071|7.8714|7.3571|7.6429|7.6714|7.9714|8.3|9.6714|9.25|9.3571|8.8929|9.4286|8.9786|8.6|8.7714|8.1143|7.7929||7.35|7.75|7.95|7.8286|7.6929|7.4071|7.6429|8.1143|8.7071|8.1571|8.0857|8.5571|7.9|8|7.5571|7.35|7.7571||8.6643|8.8143|8.6786|8.7214|9.15|9.7571|9.7143|10.45|10.4786|11.95|11.3857|11.6429|10.8429|11.7071|11.5714|12.6357|14.8571|15.4214|15.7214|14.2806|13.6327|13.4694|12.8725|13.4949|13.7959|13.1684|12.9898|11.6939|12.3674|13.1123|12.2245|12.1378|11.7806|11.2551|14.4541|15.5765|14.9286|14.75|14.5255|15.2755|13.1684|12.9796|13.1582|14.3725|14.148|14.6633|17.9745
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||9.03|8.61|8.87|8.63|8.91|9.11|8.63|9.56|10.03|10.03|10.07|9.82|10.42|10.76|9.89|10.63|9.36|9.31|13.3|9.64|8.2|8.51|8.4|8.22|8.46|8.66|8.64|8.65|8.42||8.29|9.33|9.71|9.71|9.57|9.26|9.49|9.55|9.21|9.18|9.46|9.68|9.67|9.03|9.53|10.2|10.34|9.8|9.83|9.49|9.45|9.11|9.22|9.09|9.41|8.94|9.17|9.37|9.68|9.43|9.75|10.65|10.86|10.89|10.93|11.36|12.15|12.51|9.82|9.92|9.58|9.34|9.39|9.02|9.14|9.08|8.98|9.59|9.25|9.68|9.23|9.01|9.94|10.7|10.27|11.14|11.65|11.5|12.82|12.72|12.69|12.1|12.73|11.95|11.55|11.32|11.9|12.26|11.93|11.58|11.74|12.32|12.68|14.63|14.58|14.9|12.45|12.8|13.19|12.39|13.27|14.47|13.84|12.32|13.03|13.15|14.09|14.34|15.9|14.44|9.54|9.11|9.7|9.11|10.22|9.87|10.09|10.23|8.36|8.73|7.51|8.02|7.64|7.64||8.35|8.79|8.98|8.75|8.46|8.63|8.29|8.65|8.42|8.65|8.63|9.5|9.62|9.74|9.56|9.55|9.23|9.41|10.35|10.02|9.67|9.21|9.56|9.46|9.02|9.39|10.14|9.66|10.04|10.6|10.77|10.07|9.85|8.49|9.37|9.15|11.18|10.5786|9.1786|9.4|9.9571|10.3214|11.0571|10.7071|9.9571|9.7929|9.9643|8.6571|7.55|7.1571||6.5571|7.2929|7.3143|7.0714|6.9357|6.9143|7.25|7.9714|7.6429|7.7286|7.7857|8.4857|8.0286|8.2357|7.4786|7.2|8.0214||10.2071|10.3857|10.3571|10.6929|10.9286|10.7143|11.0571|11.6071|10.5643|11.4857|10.95|14.6857|15.8571|16.1143|16.1286|17.6714|17.6214|18.1143|16.5867|17.1429|16.5306|16.25|17.148|17.2245|17.7857|19.0408||||||||19.2041|19.301|19.4643|19.699|19.7704|19.8368|19.9184|20.0255|20.0102|19.9184|20.0561|19.8368|19.9235|20.0868
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||253|266.34|264.51|247.32|210.72|207.1|191.6|200.37|210.03|207|220.58|220.99|221.82|195.93|209.1429|201.3858|171.4715|177.0715|179.2858|170.2429|187.1429|199.6358|180.8929|184.9286|185.8144|176.9858|170.8286|157.6786|157.5143||159.3001|168.7144|174.0072|177.2286|195.1429|190.5286|203.5287|209.1715|208.2858|213.9572|217.8572|203.2572|165.3572|169.2715|166.8572|163.8286|171.4215|168.2001|173.6286|180.7215|195.7929|182.7715|183.4286|200.9858|204.9358|215.7144|233.8072|219.2858|203.8572|214.8929|203.6429|187.3429|187.7358|162.5072|181.9644|181.1644|144.9858|137.8572|125.4286|133.5143|155.0715|143.4358|154.5286|158.5858|144.4286|142.6143|155.2143|198.5715|196.1929|231.1072|214.6429|214.2644|220.7858|248.2144|232.5001|200.4144|212.7144|205.2787|211.9644|228.0429|220.4572|223.1501|218.1001|237.0358|224.0001|217.0572|205.1429|219.2858|226.0001|221.6144|228.3644|237.143|207.5001|235.643|231.7858|252.693|292.5001|302.8573|312.093|234.2858|256.4287|324.9858|275.4858|254.293|208.5715|210.6287|217.6572|210.7144|204.5429|221.4287|187.7572|162.1429|142.8715|108.35|99.4858|104.4715|100.2358|121.3|113.5786|114.9929|112.5072|132.1429|131.7501|131.2643||125.0001|125.0001|102.5858|100.6215|94.8|88.5715|90.6143|79.05|78.8429|80.4357|87.1072|83.8715|80.45|83.9715|86.7|91.5358|93.85|101.3715|104.6143|107.7286|108.5715|101.0358|101.2858|120.7643|118.8429|148.7143|125.8929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.26|2.32|2.42|2.33|2.38|2.38|2.37|2.6|2.63|2.66|2.63|2.66|2.71|2.8|2.92|2.62|2.57|2.67|3.21|3.61|3.73|3.13|3.19|2.94|3.07|3.17|3.08|3.15|3.09||2.86|3.06|2.98|3.13|2.99|3.04|3.21|2.87|2.85|2.84|2.7|2.71|2.74|3.05|3.22|3.4|3.51|3.47|3.84|4.06|4.18|3.95|3.94|3.96|3.86|3.25|3.59|3.49|3.53|3.15|2.98|3.2|3.11|3.37|3.31|3.34|3.43|3.98|3.72|3.15|3.49|3.59|3.54|2.6|2.53|2.65|2.7|2.42|2.35|2.34|2.19|2.13|2.19|2.28|2.3|2.54|2.55|2.46|2.31|2.36|2.27|2.25|2.27|2.14|2.08|2.04|2.05|2.09|2.08|2.05|2.06|2.14|2.13|2.15|2.17|2.21|2.2|2.17|2.17|2.17|2.21|2.26|2.14|2.05|2.14|2.02|2.02|2.03|1.95|2.01|2.05|2.05|2.11|2.15|2.13|2.12|2.19|2.2|2.27|2.43|2.25|2.33|2.3|2.2||2.32|2.44|2.51|2.54|2.46|2.49|2.47|2.44|2.43|2.38|2.19|2.27|2.3|2.35|2.35|2.42|2.38|2.38|2.5|2.58|2.51|2.41|2.43|2.39|2.36|2.56|2.68|2.79|2.86|2.96|2.92|2.97|2.89|2.87|3.01|3.03|3.04|3.11|3.33|3.42|3.79|3.67|3.82|3.65|3.77|3.71|3.53|3.67|3.36|3.23||3.18|3.16|3.33|3.14|3.11|3.03|3.18|3.25|3.3|3.29|3.33|3.58|3.41|3.61|3.6|3.37|3.59||3.96|3.99|3.72|3.99|4.1|4.38|4.45|4.69|4.6|4.74|4.33|4.33|4.03|3.94|4.28|4.22|3.89|3.3|3.3|3.41||3.56|3.63|3.83|3.91|3.75|3.97|3.94|4.73|4.78|5.04|5.16|4.92|4.76|5.28|5.18|5.2|5.27|4.94|4.7|4.74|4.82|5.18|5.14|4.39|4.23|4.46
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||3.39|3.29|3.17|3.06|3.22|3.25|3.19|3.28|3.31|3.36|3.58|3.86|3.32|3.36|3.01|2.83|2.83|2.94|3.54|4.32|3.74|3.88|3.58|3.5|3.41|3.56|3.24|3.5|3.25||2.79|3.14|2.9|3.02|2.88|2.92|2.99|2.85|2.9|2.83|2.84|2.8|2.96|3.15|3.6|3.23|3.44|3.41|3.33|3.46|3.46|3.33|3.17|2.87|2.94|2.78|2.68|2.76|2.72|2.69|2.66|2.93|2.98|2.84|2.79|2.63|2.63|2.78|2.65|2.48|2.52|2.67|2.65|2.53|2.55|2.66|2.64|2.54|2.47|2.47|2.16|2.11|2.3|2.71|2.73|3.12|3.44|3.49|3.27|3.47|3.52|3.17|3.01|2.98|2.84|2.65|2.89|3.27|2.81|2.74|2.49|2.71|2.58|2.66|2.51|2.56|2.45|2.44|2.49|2.45|2.49|2.7|2.55|2.23|2.54|2.06|2.13|2.07|2.08|2.13|2.2|2.21|2.26|2.25|2.23|2.17|2.22|2.25|2.34|2.49|2.24|2.49|2.36|2.26||2.42|2.64|2.78|2.78|2.67|2.55|2.67|2.55|2.67|2.75|1.95|2.08|2.15|2.34|2.29|2.35|2.31|2.33|2.48|2.46|2.46|2.33|2.39|2.26|2.24|2.31|2.47|2.54|2.57|2.71|2.7|2.74|2.68|2.69|2.91|2.92|2.81|2.82|2.91|3.08|3.65|3.58|3.22|2.89|2.88|2.61|2.76|2.55|2.41|2.22||2.19|2.28|2.3|2.28|2.24|2.18|2.23|2.26|2.28|2.15|2.19|2.35|2.24|2.19|2.19|1.92|2.04||2.22|2.28|2.29|2.21|2.2|2.45|2.35|2.06|2|2.09|1.96|1.92|1.83|1.93|1.79|1.86|2.01|2.07|2.41|2.56|2.63|2.57|2.57|2.58|2.9|2.66|2.73|2.66|2.96|2.94|2.93|2.94|2.88|2.79|2.88|3.76|3.76|3.97|3.94|3.88|3.89|3.78|3.75|3.85|3.78|3.74|4.04
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||7.02|6.84|6.89|6.73|6.99|6.96|6.58|7.04|7.06|7|7.56|7.4|7.43|7.27|7.37|7.28|7.44|7|7.71|7.44|7.82|8.01|8.37|9.07|9.67|9.73|9.48|9.29|8.14||8.95|8.73|8.73|8.74|8.71|8.37|8.42|8.48|8.49|8.33|8.32|8.17|7.98|8.26|7.9|8.14|8.17|8.01|8.2|8.22|8.45|8.51|8.58|8.98|9.24|8.65|8.7|8.75|9.13|9.23|9.78|9.47|9.47|9.81|11.2|10.19|10.28|9.96|9.85|9.5|9.34|9.63|9.55|9.25|9.44|8.53|8.3|8.65|8.58|8.68|8.43|7.91|8.12|8.84|9.06|9.41|9.86|10.06|10.49|10.79|11.08|10.89|11.16|11.37|10.16|10.56|11.15|11.76|11.45|11.26|11.5|11.89|11.68|12.27|12.05|12.23|13.52|13.5|14.72|13.8|12.91|13.74|13.1|12.69|13.16|12.5|12.72|12.92|11.6|12.49|12.04|12.07|11.74|12.28|12.73|13.09|15|14.07|14.92|17.51|14.76|16.1|15.24|13.79||14.96|18.87|13.5|13.65|13.65|11.9|11.05|11.23|11.47|11.45|13.5|13.87|13.92|13.67|13.65|14.36|13.97|13.92|13.89|13.38|12.97|12.85|12.38|12.47|10.93|12.26|12.29|12.53|12.47|12.61|12.3|11.89|11.76|11.44|11.51|11.39|11.75|12.12|12.17|12.6|13.1|12.92|12.99|12.92|12.15|11.87|11.7|11.54|11.05|10.52||10.02|10.34|10.4|10.39|10.42|10.7|11.03|11.32|11.58|12.05|12.7|13.02|11.07|10.74|10.56|10.25|10.72||12.33|12.76|12.67|12.48|13.3|13.57|13.31|13.21|14.85|16.53|17.17|17.51|17.25|18.11|17.51|17.9|19.47|19.7|18.03|18.14|18.3857|17.0143|15.5929|16.1643|16.2571|15.8286|15.9929|15.3286|16.3214|16.3571|15.6429|15.4929|14.9571|14.3857|15.9|16.6286|16.1929|16.85|17.0214|17.5|16.8571|16.4071|16.2214|16.7214|16.25|16.8643|18.4
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||11.55|11.02|11.68|10.46|10.22|10.21|9.83|10.24|10.94|10.17|9.99|9.99|10.06|9.52|9.88|9.3|8.99|9.51|10.22|10.45|10.73|11.18|10.89|10.85|11.3|11.88|12.14|12.45|12.49||12.74|14|13.92|13.86|14.22|14.8|15.84|15.14|15.35|14.75|13.8|14.03|13|12.39|13|15.03|14.76|14.35|14.93|14.02|14.16|13.67|14.26|14.35|15.09|14.85|15.14|16.03|18.38|17.2|17.98|18.75|18.93|19.19|22.9|22.25|20.15|19.94|13.19|10.9|9.28|9.23|9.01|9|9.19|9.19|9.14|9.21|8.87|9.12|8.6|8.6|8.72|9.27|8.87|9.25|9.89|9.97|11.04|10.26|10.38|10.05|10.27|10.07|9.77|10.15|10.34|10.5|10.59|10.24|10.25|10.86|10.86|12.48|12.26|12.42|11.49|11.37|11.77|11.75|12.95|12.05|10.21|9.57|10.01|10.07|10.99|11.4|10.25|10.56|10.02|9.4|9.57|8.84|8.58|8.58|8.59|7.91|7.82|8.44|7.74|8.13|7.66|7.61||8.15|8.43|8.46|8.33|8.13|8.06|7.9|7.82|7.69|7.83|7.82|8.41|8.36|8.34|8.14|7.9|7.68|7.82|8.15|8.15|8.04|7.53|7.63|7.43|7.34|7.81|8.09|8.13|8.54|8.84|8.17|8.37|8.08|7.61|8.1|8.08|9.67|8.95|8.53|8.67|9.52|9.36|9.37|8.99|9.35|8.89|8.4|8.33|8.04|7.77||7.27|7.62|7.6|7.46|7.33|7.43|7.32|7.73|7.88|7.82|7.65|8.03|7.42|7.52|7.16|7.73|6.78||8.12|8.19|8.02|8.15|8.44|8.28|8.32|8.53|8.58|9.14|8.88|8.96|8.7|9.16|8.85|10.16|11.49|11.48|10.99|11.12|10.61|10.35|10.37|10.42|11.15|10.94|11.09|10.56|11.14|11.03|10.7|10.38|10.19|10.21|10.91|11.92|11.76|12.18|12.32|12.37|11.88|11.98|11.89|12.27|12.4|12.91|13.5
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||27.89|27.46|28.65|29.12|26.89|22.66|21.93|22.87|23.73|24.55|25.45|19.15|19.48|16.55|17.75|17.9|16.16|16|17.18|17.9|19.53|20.62|20.98|22.34|23.94|28.22|28.74|28.23|26.88||28.46|32.16|30.26|32.41|34.35|32.98|29.66|30.2|29.57|32.17|33.69|32.75|35.87|33.09|32.25|26.84|27.68|26.2|27.03|28.28|30.45|30.13|29.75|32.17|34.01|30.5|32|33.22|36.51|36.19|38.5|42.48|39.14|35.54|36.5|31.19|30.35|27.35|25.28|24.25|25.4|24.44|24.5|21.7|23.39|23.17|24.53|27|23.89|24.75|22.7|22.06|19.52|19.52|20.09|17.94|18.55|19.4|21.7|22.06|22.66|22.4|21.75|21.59|21.26|20.4|21.8|22.57|22.31|21.97|22.63|23.48|22.49|23.86|23.68|24.52|23.61|24.42|23.75|23.76|26.91|29.2|25.83|26.17|25.92|25.7|27.27|26|23.76|24.65|24.91|23.12|25.08|24.26|24.12|24.52|24.51|25.94|26.58|29.06|26.78|31.66|31.24|29.59||29.34|33.14|29.92|28.73|27.56|28.67|27.35|23.98|25.01|25.06|26.51|27.62|28.97|33.05|31.78|31.63|33.75|34.19|38.71|39.91|41.3|40.64|42.25|47.41|47.08|52.07|40.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||5.32|5.35|5.41|5.33|5.58|5.9333|5.7917|5.925|6.1917|5.9667|6.05|6.4167|6.4583|6.5333|6.825|6.525|5.9167|5.95|5.6417|6.35|6.925|6.5917|6.275|6.2583|6.1417|6.0917|6.4083|6.8083|5.9583||5.325|5.5917|5.6|5.6083|5.5|5.5167|5.45|5.3417|5.1833|5.075|5.125|5.3167|4.7083|4.6417|4.85|4.975|5.0417|4.9583|5.1917|5.15|5.2667|5.0667|4.875|4.65|4.6833|4.525|4.5667|4.8083|4.9167|5.0556|4.9861|5.0139|4.9722|5.0486|5.1458|5.1667|5.0903|5.1181|5.0833|5.0139|4.9306|4.9931|4.9653|4.9375|5.0208|4.8958|4.9583|4.9514|4.8333|4.8611|4.6528|4.625|4.9167|5.1181|5.2083|5.3056|5.4444|5.4583|5.4861|5.5208|5.7014|5.6389|5.6806|5.6111|5.6667|5.7708|5.9583|6.0486|6.0556|5.9792|5.9097|6.2292|6.1181|6.3819|6.3681|6.2431|6.3819|6.3333|6.2153|6.1181|6.0556|6.2569|6.1736|5.875|5.8264|5.7361|5.8889|5.7639|5.7569|5.4444|5.5069|5.4306|5.5278|5.4375|5.375|5.3889|5.3264|5.3333|5.4444|5.875|5.3958|5.5486|5.3264|5.2153||5.7639|5.9236|6.125|6.0764|6.2361|5.9236|5.8194|5.7847|5.7361|5.7569|5.8056|6.0833|6.1389|6.3681|6.3611|6.2986|6.2153|6.2361|6.5069|6.625|6.4444|6.2431|6.2778|6.2361|6.2847|6.3819|6.6736|6.5556|6.5417|6.875|6.7014|7.0255|6.875|6.6551|6.9734|6.8287|6.8055|6.9097|7.2049|7.3322|7.7836|7.6794|8.0208|7.6331|7.8877|7.7836|7.6562|7.8241|6.8113|6.5567||6.2384|6.5278|6.441|6.4815|6.5278|6.522|6.6898|6.7824|6.713|6.5509|6.8287|6.9676|6.4236|6.3599|6.2384|6.2616|6.3194||6.875|6.9271|6.8287|7.0139|7.419|7.2511|7.3843|7.1238|7.0255|7.6678|6.9213|6.8634|6.956|6.9039|6.9386|7.3843|7.662|7.743|8.044|8.1771|8.2697|8.1481|8.0266|8.0961|8.3912|8.5706|8.8831|8.0324|8.478|8.5532|8.287|8.1076|7.9398|7.7604|8.3275|8.6574|8.4259|8.7442|9.0393|8.8889|8.8542|9.1493|9.213|9.4676|9.2882|9.89|10.706
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||28.89|31.98|32.5|33.5|33.36|30.49|26.85|29.4|29.61|26.45|25.65|25.39|26.92|22.73|24.03|23.03|22.34|22.65|24.65|25.7|27.02|29.01|29.26|29.96|31.02|33.05|37.59|38.06|37.97||38.53|41.48|41.17|44.7|44.06|43.96|43.03|46.53|46.38|50.3|45.87|44.66|40.26|37.96|38.29|38.94|41.37|41.08|42.13|41.56|42.83|41.6|40.85|45|45.3|47.01|54.41|50.88|49.13|53.08|52.75|45.72|48.14|46.1|47.77|45.66|39.79|41.75|40.63|41.99|48.06|47.75|49.79|51.2|51.58|49.1|51.05|57.96|52.92|54.62|53.3|51.72|57.67|62.76|65.7|65.15|69.92|67.87|72.9|73.37|69.03|65.52|64.43|70.34|68.36|66.5|62.08|70|75.05|74.53|70.81|70.72|60.6|67.15|69.75|69.69|67|69|69.72|64.3|78.5|99.25|89.85|90.01|75.99|77.15|76.88|78.62|76.57|80.03|73.63|65.87|60.71|61.44|57.79|59.6|59.17|68.03|74.06|71.19|68.66|85.39|91.51|87.72||76|81|55.87|53.17|47.85|49.74|48.1|41.35|40.07|37.63|41.37|43.05|45.57|51.6|51.19|52.66|50.72|55.4|63.7|63.32|68.55|61.9|59.59|73.33|68.75|76.5|58.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||10.47|10.76|11.01|10.64|10.52|10.26|9.91|10.3|10.52|9.88|9.68|10.02|9.82|9.36|9.37|9.32|9.06|8.8|9.76|9.68|10.11|10.19|10.2|9.9|10.14|10.65|10.44|10.53|10.16||9.97|10.47|10.68|10.43|10.53|10.09|10.34|10.15|10.2|9.94|10.02|9.84|9.34|9.6|11.39|10.18|10.26|10.05|10.7|11.36|10.92|10.42|10.61|10.16|9.99|9.6|9.6|9.98|10.23|10.37|10.09|10.44|10.49|10.8|10.81|10.63|10.43|10.66|10.57|10.41|10.67|10.86|10.83|10.65|10.54|10.43|10.15|10.45|10.2|10.23|9.82|9.47|9.69|10.37|10.34|10.72|11.35|11.47|12.16|12.17|13.13|13.46|12.55|12.31|12.06|12|12.3|12.78|12.41|12.02|12.92|13.57|13.77|13.77|13.8|14.19|13.86|13.7|13.74|13.19|13.64|14.05|13.41|14.03|14.33|13.84|13.69|12.93|12.92|12.91|14.25|12.07|12.59|12.82|13.68|13.86|13.16|12.51|12.98|14.11|12.78|14.51|13.82|13.79||15.82|16.5|16.29|16.42|15.88|15.97|15.93|16.14|16.8|16.56|17.25|16.77|16.75|16.09|15.64|15.9|15.9|15.91|16.68|16.27|16.14|15.5|16.18|15.92|15.84|16.41|17.25|16.24|16.29|16.89|16.95|17.04|15.99|15.94|18.57|17.5385|16.9539|18.0462|19.4462|18.8231|19.5077|19.6539|20.7385|20|18.7539|17.6154|17.3308|17.6923|16.6462|16.2385||15.3769|17.0923|17.9615|16.8615|15.8308|16.2846|17.6154|18.0539|16.5077|16.6231|18.3077|19.5385|18.6077|20.4615|19.9154|19.7539|25.1231||26.5077|23.6923|14.7154||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.26|9.64|9.68|9.04|9.32|9.37|8.95|9.11|9.24|9.16|9.02|9.75|9.85|10.31|9.92|9.17|8.29|8.35|8.35|9.15|10.75|9.98|10|9.87|9.24|9.81|10.82|9.85|9.08||9.1|9.57|10.16|10.5|10.6|10.09|10.56|9.93|9.52|9.4|9.79|9.46|8.52|8.12|9.23|9.13|9.19|9.12|9.48|9.86|9.48|9.62|9.27|8.94|9.09|9.05|9.39|10.69|10.62|9.99|10.38|11.77|10.06|10.06|9.95|9.84|9.76|9.78|9.84|9.86|9.8|10.19|10.12|9.9|9.78|10.01|10.13|9.85|9.69|9.65|9.32|9.07|9.18|9.38|9.39|9.17|9.7|9.76|10.06|10.2|10.96|11|11.2|11.18|10.97|10.78|11.66|12.2|12.02|11.79|12.29|13.01|12.62|13.31|13.62|15.6|13.46|11.21|10.79|10.7|10.78|11.77|10.76|10.55|10.87|10.91|11.28|11.26|10.83|11.01|11.06|10.46|10.74|10.41|10.32|10.46|10.51|10.1|9.99|10.82|9.45|9.92|9.59|9.19||10.15|10.59|10.77|10.68|10.4|10.38|10.23|10.27|9.96|10.08|10.01|10.53|10.87|11.22|10.9|11.2|11.17|11.28|11.7|11.82|11.5|10.97|11.25|10.82|10.87|12.11|12.78|13.06|13.26|13.52|12.94|13.51|12.86|12.08|12.97|11.95|12.2|12.42|12.99|13.27|14.54|14.91|15.23|15.4|16.78|14.95|14.98|14.61|14.99|13.6||12.1|16.41|11.5|11.97|10.85|9.93|10.07|10.3|10.55|11.65|9.41|10.03|8.76|8.78|8.36|8.29|8.68||9.33|9.53|9.19|9.76|10.96|9.65|9.55|10.32|10.13|10.31|10.19|9.63|9.32|9.4|9.97|11.57|12.23|12.04|12.8|13.01|13.29|12.9|13.54|13.19|13.24|13.5|13.28|13.59|14.26|13.9|13.47|12.83|12.55|12.32|14.95|15.36|15.78|15.69|16.12|16.53|14.55|15.19|15.38|16.18|16.04|16.54|18.06
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||9.27|10.26|9.92|9.81|10.14|10.52|10.08|11.02|11.87|10.78|10.03|9.48|9.4621|8.9724|9.3931|8.6621|8.6276|8.8552|9.2414|9.9586|11.3931|11.7862|10.5655|11.1862|11.1793|11.5724|12.3931|13|14.1379||15.8621|17.8345|16.6345|17.8897|17.7448|18.2207|18.0759|18.6552|16.5724|17.0897|17.4483|17.669|16.2276|16|18.4897|15.9931|15.4759|15.2897|15.3931|16.9931|18.8276|19.7862|22.8483|22.731|22.7034|20.2069|20.9793|22.1862|24.069|25.4126|25.8216|27.3056|25.8216|28.7753|30.5826|27.824|30.1926|30.0642|31.0773|33.8977|29.6314|26.7539|27.5719|28.3948|29.4887|28.7705|27.4768|26.0404|26.1546|27.434|27.7194|25.2081|23.3341|20.4709|20.975|18.9156|20.3139|20.4661|21.1986|21.4554|24.2616|23.0773|24.4138|25.6409|25.9929|25.0178|26.2116|31.2152|33.736|32.2473|32.8656|37.1462|33.7693|38.9298|37.9548|37.17|33.1653|35.3246|34.3924|31.2009|28.4899|23.1629|20.1094|20.1665|20.6278|21.7883|20.7848|18.7729|16.6278|16.2616|16.4946|15.3579|15.7432|13.5172|14.107|13.9691|13.8549|13.8311|13.3222|14.9013|13.4982|12.8418|11.6052|11.2057||11.7146|12.8989|10.654|10.5303|10.1831|10.5398|10.0832|9.6409|8.9893|9.0987|8.585|7.6813|7.61|7.5577|7.2628|6.2259|5.9501|6.0119|6.283|6.2925|6.0785|5.7598|5.9358|6.2973|5.5981|5.9501|6.1593|6.2021|6.2973|6.1879|6.3115|7.258|6.0547|5.8787|6.7491|6.3638|6.673|6.9441|7.5957|7.8145|8.4328|8.5137|8.6754|7.2913|7.453|7.6338|7.22|7.3531|6.9298|6.5779||6.1974|6.5921|6.1641|6.3448|6.5541|6.3448|6.8347|7.0202|5.7883|5.6266|6.7586|5.6029|5.1891|5.3555|4.956|4.9608|4.9703||5.7122|5.9786|5.9881|6.1498|6.3258|6.2973|6.5351|6.4732|6.478|7.063|7.1914|6.9917|6.5208|6.9584|6.6825|7.258|8.0048|7.9905|8.975|8.547|8.3805|8.1474|9.874|9.1891|9.6361|9.4792|9.308|8.5089|8.9655|9.6885|8.9227|8.799|8.4376|8.4185|9.2033|10.8965|11.6005|11.1486|10.8395|10.8823|11.063|9.9168|10.2687|10.9251|10.6492|11.3341|14.0404
06976|101131|/equities/asian-star|SHANGHAICOMP||9.16|10.09|9.42|8.88|10.14|10.5|8.57|7.3|7.46|7.89|7.49|7.3|7.59|7.24|7.08|6.45|6.25|6.14|6.75|8.12|7.48|7.41|7.48|7.51|7.75|8.45|8.45|8.48|8.42||8.62|9.97|9.68|9.78|9.29|8.45|9.59|8.42|9.1|9.2|9.19|7.42|7.28|6.62|6.87|7.03|7.78|7.63|8.41|8.39|8.63|6.89|6.54|6.12|5.96|5.74|5.48|5.87|5.7|5.64|5.64|6.17|6.01|6.14|6.07|6.3|5.81|6.09|5.62|5.46|6.01|6|5.36|5.21|5.23|5.28|5.15|5.4|5.21|5.3|5.05|4.97|5.23|6.07|6.18|6.14|6.49|6.23|5.93|6.53|5.87|5.94|5.82|5.58|5.64|5.67|5.95|5.97|6.17|6.1|5.99|6.14|6.13|6.77|6.9|6.89|7.33|7.22|6.63|7.12|6.65|7.01|5.57|5.39|5.47|5.4|5.6|5.55|5.44|5.85|5.48|5.35|6.03|5.58|5.7|5.27|5.1|5.2|5.31|5.7|5.24|5.64|5.21|5.09||5.79|5.95|6.06|5.86|5.66|5.71|5.6|5.54|5.46|5.74|5.43|5.68|5.71|5.78|5.75|5.87|5.93|5.93|6.42|6.76|6.71|6.67|6.15|5.94|5.84|5.99|6.35|6.23|6.19|6.75|6.24|6.26|5.99|5.39|6.11|6.16|6.22|6.67|6.29|6.42|8.08|7.4|8.29|6.94|6.74|6.28|6.99|5.31|4.12|3.85||3.65|3.82|3.91|4.02|3.81|3.52|3.61|3.69|3.79|3.76|3.69|3.91|3.8|3.64|3.55|3.4|3.6||4.18|4.25|4.23|4.19|4.2|4.25|4.26|4.41|4.3|4.64|4.3|4.28|4.27|4.33|4.26|4.68|5.22|5.35|5.53|5.71|5.98|5.93|5.95|6.69|6.79|6.31|6.04|5.49|5.91|5.92|5.95|5.69|5.5|5.28|5.91|6.76|6.62|6.6|6.6|6.45|6.53|6.63|6.74|6.74|6.67|6.87|7.33
06977|100704|/equities/atlantic|SHANGHAICOMP||3.53|3.65|3.62|3.42|3.56|3.59|3.45|3.46|3.38|3.29|3.27|3.4|3.37|3.21|3.14|2.99|2.87|2.89|3.18|3.29|3.39|3.37|3.36|3.29|3.44|3.61|3.56|3.6|3.44||3.33|3.52|3.62|3.71|3.69|3.47|3.46|3.28|3.38|3.35|3.33|3.27|3.18|3.19|3.23|3.4|3.52|3.44|3.86|3.88|3.61|3.61|3.63|3.43|3.55|3.41|3.31|3.32|3.28|3.18|3.1|3.26|3.17|3.29|3.16|3.13|3.13|3.18|3.12|2.98|3.09|3.17|3.15|3.04|2.96|3.04|3.01|2.95|2.87|2.89|2.71|2.67|2.8|2.97|2.97|3.05|3.17|3.09|3.11|3.32|3.18|3.17|3.2|3.08|3.03|2.98|3.09|3.18|3.18|3.12|3.11|3.4|3.37|3.25|3.22|3.18|3.14|3.16|3.13|3.12|3.05|3.08|2.95|2.85|2.92|2.89|2.95|2.9|2.86|2.89|2.98|3.01|3.1|3.03|3.05|3.02|2.91|2.97|3.01|3.18|2.88|3.03|2.87|2.81||3.09|3.27|3.39|3.37|3.25|3.25|3.27|3.29|3.07|3.08|3|3.05|3.12|3.18|3.16|3.27|3.16|3.2|3.31|3.43|3.41|3.29|3.36|3.08|3.05|3.2|3.39|3.43|3.42|3.6|3.57|3.65|3.45|3.37|3.55|3.5|3.64|3.76|3.9|3.99|4.52|4.41|4.58|4.47|4.39|4.19|3.93|4.02|3.89|3.41||3.27|3.45|3.37|3.39|3.27|3.16|3.27|3.32|3.49|3.45|3.5|3.76|3.45|3.47|3.33|3.11|3.36||4.03|4.12|4.05|4.18|4.27|4.38|4.27|4.41|4.18|4.4|3.95|3.94|3.86|4.2|4.25|4.71|5.04|5.13|5.32|4.83|4.98|4.63|4.64|4.88|5.02|5.09|5.24|5.11|5.3|5.58|5.43|5.24|5.33|4.96|5.11|5.67|5.69|6.15|6.07|6.04|6.18|6.37|6.46|6.9|6.03|6.15|6.71
06978|100545|/equities/aucma|SHANGHAICOMP||6.18|6.58|6.6|6.41|6.91|7.05|6.91|6.49|6.71|6.87|6.91|6.9|7.31|7.74|7.57|7.42|7.19|6.99|6.28|6.35|5.96|5.96|6|5.92|6.07|6.4|6.51|6.7|7.04||6.17|6.44|6.75|7.21|7.14|7.06|7.42|8.08|9.73|9.5|9.21|9.18|7.98|7.71|8.28|7.32|6.42|6|6.17|6.12|5.98|5.91|5.68|5.77|6.14|6.05|5.44|5.73|5.77|5.57|5.52|5.81|5.69|5.93|6.17|6.31|6.33|6.52|6.35|6.38|6.68|6.79|6.74|6.93|7.07|6.95|6.65|6.85|6.76|7.26|6.9|6.87|6.71|7.62|7.71|8.37|9.95|10.05|9.72|10.08|8.85|8.69|8.45|8.74|7.22|7.67|7.45|7.36|7.41|6.9|7.61|6.75|6.56|7.02|7.27|7.69|8.09|8.7|9.23|6.67|5.89|6.14|6.04|5.64|5.86|5.79|6.13|6.28|5.69|5.89|5.74|5.34|5.96|5.73|5.43|4.85|5.07|5.07|5.49|6.7|5.29|4.98|4.59|4.55||4.45|4.43|4.56|4.49|4.33|4.38|4.28|4.26|4.24|4.17|4.3|4.61|4.61|4.36|4.31|4.4|4.22|4.25|4.4|4.5|4.44|4.13|4.23|4.05|4.05|4.25|4.39|4.33|4.4|4.57|4.44|4.53|4.34|4.28|4.74|4.9|5.24|4.75|4.79|4.47|4.95|4.84|4.95|4.63|4.73|4.54|4.25|4.28|3.99|3.76||3.59|3.64|3.64|3.7|3.47|3.37|3.53|3.59|3.67|3.68|3.52|3.8|3.38|3.31|3.21|3.02|3.11||3.72|3.77|3.68|3.78|3.79|3.82|3.73|3.94|3.95|4|3.81|3.79|3.75|3.93|3.8|4.23|4.7|4.92|4.65|4.78|4.63|4.3|4.27|4.24|4.4|4.6|4.48|4.38|4.41|4.49|4.37|4.28|4.17|4.12|4.09|4.99|4.89|4.97|5.1|5.02|5.05|5.01|4.93|4.98|5.03|5.26|5.65
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||7.86|8.24|8.26|8.11|8.2|8.1|7.72|8.16|9.06|8.55|8.24|8.17|8.95|8.76|9.04|8.74|8.23|7.91|8.64|8.88|9.06|9.11|9.14|9.22|9.19|9.3|9.66|10.23|9.17||8.89|10.15|10.29|10.29|10.21|10.02|10.22|10.61|10.21|10.33|10.7|10.48|9.69|9.62|10.62|10.48|10.43|10.13|10.59|10.77|11.47|11.11|11.58|10.93|10.85|10.38|10.27|11.06|11.19|11.4|11.88|11.77|12.32|12.94|12.66|13.36|12.64|12.85|12.6|12.27|12.25|12.46|12.29|11.94|11.94|11.9|11.91|12.5|12.24|12.14|11.7|11.42|12.34|12.62|12.7|13.73|14.91|14.64|15.35|16|15.91|15.82|16.06|15.83|15.8|15.21|15.77|16.19|16.01|15.76|16.03|17.45|18.12|17.2|17.31|17.33|17.63|17.15|19.14|17.67|16.37|17.06|16.43|15.86|16.46|16.34|16.94|18.01|17.12|15.81|15.95|15.41|16.08|17.12|16.96|16.76|19.89|16.34|16.42|17.7|16.55|18.1|17.95|17.25||18.95|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||46.6|48.91|47.51|46.05|45.77|44.81|46.34|50.15|48.6|46.28|46.35|43.91|42.69|41.92|44.47|46.39|46.85|45.75|44.35|46.2|44.99|48.28|48.62|46.85|49.82|50.33|49.48|48.82|49.7||48.15|51.93|63.09|57.66|55.06|52.83|53.37|55.31|54.6|56.13|57.05|57.66|57.48|54.68|51.45|51.5|54.57|53.3|52.95|53.35|50.3|49.8|50.67|55.08|67.09|65.65|61.76|63.1|67.23|71.97|73.75|75.46|72.1|77.9|83.23|88.83|91.1539|91.1769|85.3308|93.9846|91.3846|87.6769|91.1462|85.1|89.5308|82.2154|84.6154|89.2693|94.5231|99.8462|100.8923|100.177|101.7693|118.6|119.377|111.7385|111.677|112.477|116.8462|113.8462|116.3923|111.1539|120.077|120.0462|130.0231|133.9231|124.2308|131.0308|118.9923|124.0923|123.1923|118.5693|115.1693|121.3077|126.1539|114.9231|112.5923|120.0077|125.1693|120.6|115.2308|123.077|118.1462|128.577|131.9|124.1847|117.6923|112.3077|110.2308|105.9616|105.0077|103.5385|102.0231|96.9308|96.8846|90.3154|88.7308|80.7769|92.7693|103.1923|92.3462|89.877|91.3385|94.6154||87.3077|84.7539|79.3923|71.8616|72.9077|76.2539|78.4616|76.8077|78.8308|76.3308|80.7693|82.5385|79.2846|75.2308|74.0154|73.6462|68.0846|68.3923|70.1539|64.1616|65.3462|66.6308|65.9923|63.8308|57.9769|51.5385|52.7769|54.6539|53.1077|53.1923|52.5846|50.5231|47.9923|45.4|50.2385|47.6923|50.7|49.0923|49.9539|47.7077|47.8923|50.7923|50.0769|51.1923|50.6385|49.3077|46.6154|45.5923|43.0077|42.9154||42.3077|39.6154|39.1|36.1154|35.7692|37.6077|38.0769|40.6923|41.9462|45.9923|45.4154|46.7616|43.8769|45.2462|39.2308|40.1692|42.0923||48.2077|46.8846|44.0692|49.1539|51.4923|53.3231|52.2692|53.9769|50.0154|57.8154|60.9769|64.5539|55.2923|63.4308|64.6231|59.0692|61.6308|56.6|57.5462|51.0923|50.0385|50.8462|49.7462|43.4616|44.9385|43.7616|41.5539|37.6|37.5692|38.7231|37.5385|37.0769|36.2616|33.4154|36.2077|36.2616|35.5308|38.4616|39.2539|40.9385|41.0539|42.5923|40.1077|40.2539|39.9616|41.3615|41.9769
06981|942816|/equities/tontec-tech|SHANGHAICOMP||23.68|25.5|26.34|25.27|25.59|26.29|26.65|26.54|27.89|28.49|25.35|25.32|25.25|25.42|23.15|23.14|22.14|21.27|19.43|19.59|21.21|22.23|22.87|21.8|23.38|24.79|25.96|25.12|24.8||25.69|26.07|31.08|31.65|35.76|33.02|35.23|34.9|35.2|34.89|36.7|37.15|35.43|34.55|30.66|30.26|30.6|32.57|33.52|31.41|31.96|33.42|36.47|36.2|37.17|38.9|32.88|33.85|31.88|31.8|27.7|31.7|28.13|28.23|28.59|30.25|28.2|25.93|24.98|24.01|25.02|26.02|27.51|26.35|26.39|26.05|22.96|26.87|29.61|29.15|30.73|28.65|32.47|38.99|37.5|37.95|30.1|29.46|25.82|24.51|25.5|23.67|24.29|22.85|22.44|23.42|24.1|26.43|25.05|24.92|25.29|24.49|24.23|24.45|24.38|26.51|26.31|28.91|22.71|21.64|21.82|20.7|17.15|16.78|16|17.46|15.95|15.97|16.57|16.04|15.5|14.73|13.11|13.45|13.2|12.52|12.79|12.86|12.37|13.24|12.68|13.39|12.5|12.03||11.15|11.79|11.89|11.42|11.06|10.38|10.43|10.33|9.62|9.73|9.97|9.77|9.38|9.46|9.51|9.75|9.69|9.99|10.55|10.81|10.73|11.25|10.9|8.78|8.66|9.54|9.97|9.66|9.36|9.67|8.99|9.43|8.95|8.52|9.4|9.22|8.89|9.38|9.31|9.38|10.95|11.15|11.7|9.79|9.27|8.46|7.63|8.01|7.65|7.04||6.92|6.49|6.63|6.81|6.46|5.6|5.87|5.76|6.02|6.18|6.02|6.78|5.6|5.33|5.04|4.87|5.09||5.99|6.11|5.98|6.01|5.86|5.97|5.88|6.13|6.01|6.61|6.23|6.38|6.61|6.15|6.09|6.49|7.05|7.45|7.97|7.98|8.12|8.2|8.12|8.85|8.81|8.89|8.8|7.95|8.4|8.61|8.4|7.95|7.82|7.52|8.62|9.55|9.43|9.57|9.86|9.68|9.73|10.24|10.47|9.96|9.89|9.79|10.4
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.28|3.28|3.32|3.19|3.26|3.22|3.14|3.26|3.46|3.49|3.56|3.52|3.39|3.34|3.33|3.31|3.65|3.85|4.03|4.17|4.18|4.22|4.04|3.93|3.86|3.97|3.87|3.95|3.99||3.8|3.97|3.96|3.97|3.97|3.97|3.92|3.91|3.87|3.83|3.88|3.94|3.84|3.89|3.81|3.81|3.9|3.83|4|3.93|4.14|4.09|3.93|3.92|3.83|3.96|3.87|3.8|3.77|3.85|3.83|3.94|3.9|3.97|3.98|4.02|3.88|3.98|3.85|3.88|3.94|3.97|4|4|4.05|3.97|4.12|4.19|4.11|4.14|3.98|3.92|4.11|4.24|4.46|4.71|4.38|4.2|4.27|4.27|4.62|4.71|4.49|4.38|4.48|4.37|4.35|4.52|4.46|4.39|4.46|4.74|4.57|4.89|5.09|5.21|5.16|5.58|4.74|4.76|4.74|5|4.47|3.97|3.95|3.81|3.91|3.79|3.77|3.9|3.99|3.93|3.88|3.94|3.94|3.9|4.02|4.05|4.26|4.53|4.26|4.63|4.33|4.36||4.54|4.75|4.79|4.9|4.71|4.78|4.65|4.54|4.54|4.43|4.42|4.6|4.62|4.71|4.7|4.75|4.67|4.68|4.89|5.09|5.01|4.67|4.73|4.54|4.6|4.96|5.17|5.26|5.3|5.51|5.42|5.66|5.29|5.2|5.43|5.37|5.29|5.5|5.78|5.9|6.5|6.82|6.79|5.91|6.01|5.69|5.72|6|5.53|4.63||4.42|4.5|4.51|4.5|4.51|4.24|4.39|4.56|4.54|4.59|4.62|5.06|4.49|4.67|4.66|4.19|4.28||4.67|4.75|4.68|4.46|4.44|4.5|4.42|4.78|4.71|4.8|4.86|4.55|4.4|4.67|4.63|4.91|4.99|5.2|5.34|5.46|5.45|5.4|5.28|5.3|5.46|5.28|5.37|5.22|5.67|5.42|5.46|5.37|5.3|5.18|5.58|5.73|5.81|5.66|5.69|5.52|5.81|5.95|6.12|6.04|6.25|6.34|6.28
06983|100875|/equities/avic-heavy|SHANGHAICOMP||29.22|31.79|32.65|32.33|31.78|31.53|32.13|32.23|32.5|30.74|26.35|27.04|27.14|27.33|28.03|40.26|37.94|35.96|32.36|34.67|39.47|42.5|44.33|45.51|44.37|45.25|46.83|43.17|40.01||42.97|43.06|48.75|44.13|50.49|45.47|48.52|46.83|50|46|48.9|45.75|41.88|37.48|34.87|33.51|30.1|30.41|33.4|31.26|33.99|33.41|30.46|30.91|28.56|30.88|27.21|25.39|23.4|23.04|21.4|21.92|21.76|20.9|20.7|19.01|18.24|18.07|16.93|17.7|18.18|17.23|17.51|17.78|18.15|17.48|16.09|18.03|18.67|19.05|18.47|17.7|19.35|21.02|21.19|24.55|25|20.04|17.93|18.48|18.33|17.59|18.47|15.98|14.34|14.36|13.55|14.55|14.4|13.97|13.9|13.41|12.87|13|13.31|13.92|14.87|14.91|13.36|13.52|12.9|12.03|10.27|9.88|9.87|9.9|9.38|9.52|9.67|9.69|9.52|9.45|8.98|8.9|9.13|8.76|8.72|9.09|9.99|10.5|9.49|10.34|8.8|8.93||9.56|9.99|10.29|10.47|9.88|10.03|9.83|9.4|8.99|8.93|8.42|8.79|9.01|10.41|10.81|10.56|10.33|10.34|10.88|11|11.05|9.98|9.37|8.55|8.5|9.09|9.41|9.36|9.49|10|9.23|9.5|9.03|8.65|9.15|9.12|9.06|9.42|9.71|10.06|11.21|10.87|11.44|10.95|10.88|10.1|10.01|9.9|9.43|8.85||8.79|8.52|8.82|8.76|8.12|7.44|7.63|7.81|8.13|8.46|8.08|8.43|8.04|7.97|7.24|6.89|7.27||8.24|8.45|8.38|7.88|7.72|7.64|7.43|7.71|7.45|8.32|7.68|7.71|7.67|7.44|7.41||8.89|8.75|9.65|9.81|9.86|9.89|10.05|10.59|10.79|10.89|10.82|9.81|10.15|10.79|10.48|9.72|9.48|9.06|10.68|12.04|11.85|12.26|12.39|12.02|12.22|12.45|12.29|12.41|12.36|12.59|13.7
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||60.66|63.55|66.1|63|61.16|57.41|58.47|61.36|61.68|59.48|56.93|58.42|57.23|54.11|55.33|55.1|52.8|49.9|50.7|52.32|53.38|56.49|59.8|55.17|54.9|54.33|55.7|52.94|51.89||51.6|53.08|60|62.11|68.04|66.8|68.9|71.06|74.9|69.96|73.46|79.47|75.6|75.5|68.85|67.06|66.6|68.34|73.47|69.71|74.93|74.92|76.4|73.02|72.39|74.62|67.83|73.77|67.2|64.92|52.17|59.63|56.0429|53.9643|53.5|54.1143|50.05|49.7143|43.7714|41.2429|44.8429|44.8643|46.2429|47.2072|44.4786|45.3572|44.3714|52.4715|57.9286|58.2643|57.7286|52.1643|54.9|62.1|59.7143|68.1786|55.8429|53.2857|44.3786|42.2357|44.7857|42.55|40.05|37.5929|37.4643|37.0214|39.9429|43.4|41.6|40.9214|38.5|39.6286|38.4786|40.9|41.8572|43.1357|47.25|52.4286|45.6643|47|42.4786|40.5143|25.1572|23.0357|22.9643|23.3214|23.2572|24|23.4214|24.75|24.5357|23.9214|22.3643|22.2143|22.3929|20.2429|19.9857|19.4929|21.9572|20.6572|19.8572|20.9357|19.2429|19.5714||20.7143|21.9357|22.8357|23.4|22.2714|22.1786|21.45|21.4286|20.0786|20.2214|19.9286|20.7|20.9643|21.3|20.6714|21.4|22.1429|22.5357|24.0429|25.4786|26.4857|23.4857|21.85|20.3572|20.1643|21.0357|21.8214|21.0929|21.1572|21.3429|20.7357|20.5786|19.7143|19.5929|20.7643|20.55|21.2072|21.4929|21.9286|21.6929|24.0286|23.6429|24.2072|23.4|23.7714|22.7857|22.75|23.85|23.35|22.4786||21.4714|22.05|22.1429|22.0643|20.8786|19.7929|21.4857|21.8072|22.3072|23.15|23.5|24.6643|23.75|25.1357|24.2214|24.0072|25.3857||27.2143|26.4714|26.5643|26.9643|25.7|24.9857|24.45|25.2429|25.0643|27.1429|27.2929|27.0072|27.3857|25.7429|24.2143|24.2857|26.9072|24.3572|26.05|27.5572|25.6357|26.35|27.5714|29.0214|25.8286|26.1214|24.6286|21.35|21.6714|22.4|20.5286|18.7|18.1214|16.3286|20.1357|22.2357|22.0786|25.0143|25.7286|24.9214|24.4429|24.7214|22.1286|22.9643|22.1429|21.1214|22.0786
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||44.25|48.42|51.76|42.64|43.85|43.61|44.4|45.51|44.2|46.91|43.3|42.03|41.5|36.62|40.89|40.2|38.77|42.7|42.72|45.55|46.97|49.61|52.79|51.2|51.88|55.62|58.37|56.09|55.6||55.27|58.46|67.81|72.72|80.3|77.9|71.59|71.11|77.3|70.83|74.3|72.8|62.91|62.82|58.55|56.1|55.26|55.6|58.97|54.88|58.67|56.91|66.03|67.27|57.05|57.38|51.05|53.12|51.55|50.95|49|54.69|52.32|51.53|53.22|53.28|51.53|51.58|48.05|50.9|50.75|51.38|51.55|50.88|47.87|47.27|45.19|51.36|52.92|55.58|55.47|52.9|56.01|62.7|61.12|67.48|62.71|58|56.3|50.94|54.2|54.19|53.32|50.01|51.7|50.07|52.85|55.55|56.62|56.01|53.98|54.5|53|56.31|56.45|59.87|63.49|65.7|51.46|54.3|48.98|52|42|40.68|40.83|40.5|41.25|41.54|42.12|44.36|43.94|44.21|43.25|44.16|43.49|41.49|41.01|41.8|42.6|43.6|40.32|44.74|41.9|42.88||44.43|46.5|46.55|48.65|47.63|47.5|47.12|46.66|45.5|44.82|43.22|44.62|45.08|44.77|43.01|44.42|44.92|45.06|46.8|48.45|49.84|48.1|47|43.72|43.98|43.61|43.27|41.61|40.95|42.44|41.02|40.68|39|38.55|41.7|40.63|41.21|41.72|42.53|42.02|45.35|45.66|48.19|46.75|47.98|44.85|44.9|46.95|44.9|42.68||41.43|41.98|40.58|40.9|39.6|37.36|38.4|41.35|39.37|39.7|37.88|37.63|35.99|37.7|36.15|36.07|37.37||39.86|39.28|39.39|39.35|37.73|35.32|34.12|35.07|35.41|39.62|37.62|40.93|38.89|39.99|37.19|39.04|41.34|41.11|43.11|43.56|44.42|46.25|47.44|51.5|47.27|47.89|48.35|42.92|39.31|41.46|39.99|36.06|35.24|33.65|39.71|43.29|41.68|43.84|47.14|46.53|46.89|47.2|46.2|45.09|44.46|44.98|45.1
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||156.01|174.5|183.34|187.01|175|176.51|184.2|189|193.6|206.88|207.1|196.92|188.13|183.02|184.72|178.86|163.4|154.5|145.01|154.4|174.8|177.26|183.4|171.2|161.95|171.13|199.9|210.1|220||205|224.95|204.75|205.41|225.6|232.5|240.5|240.06|241.99|255.01|253.2|241.81|240.64|238.95|296.7|282.2|259.14|262|248.79|246.65|249.4|208.49|209.62|198.6|211.49|211.44|223.85|228.23|220.77|226.79|224.6|245.73|240.99|238|223.6|242.1|233.98|224.99|221.53|213.95|183.01|178.1|201.8|190.7|183.51|179.26|179.23|207.86|203.87|223.26|237.79|225.5|207.95|217|190.33|183.99|190.3|182.2|172.8|166.19|177.8|172.99|193.71|196.7|200|184.19|167.7|184.99|174.35|158.5|162.55|169.2|167.16|185.57|175.99|179.95|164.98|156.54|159.57|146.17|164.3|159.95|148.14|131.5|118.78|121|116.51|105.48|93.25|95.5|85.8|85.9|73.84|79.65|69.19|68|71.43|76.29|81.3|98.7|94.4|116.83|108.2|95.74||101|107.8|106.4|101.8|102.8|108.08|93.39|92.74|82.5|97.58|83.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||8.04|7.71|7.86|7.64|8.09|8.4|8.32|9.27|9.27|10|9.2|7.98|8.48|7.22|7.31|7.07|7.02|6.34|6.52|6.89|7.22|7.55|7.03|7.54|7.91|8.63|9.23|9.48|8.99||8.71|8.98|9.31|9.6|10.02|10.41|11.48|12.15|12.21|12.18|11.97|12.3|12.14|14.1|13.41|12.9|14.88|14.71|11.96|12.64|14.18|12.43|11.27|10.82|12.76|12|12.08|12.59|12.11|13.17|12.55|14.88|14.92|16.33|15.91|16.25|18.89|15.7|13.95|13.81|14.42|12.51|10.06|8.8|8.44|8.38|8.54|9.19|8.62|8.89|9.14|8.49|8.74|10.68|9.08|9.3|8.67|8.94|8.23|7.81|9.18|8.66|7.74|7.05|7.17|6.64|6.51|6.02|6.12|5.9|5.9|6.3|6.46|6.7|6.53|6.81|6.9|7.2|6.79|6.51|6.58|7.61|6.7|6.55|6.98|6.65|5.96|5.85|5.54|5.44|5.6|5.48|5.69|5.47|5.48|5.51|5.5|5.21|5.98|6.53|6.43|6.92|6.45|6.47||6.48|7.12|6.08|6.08|5.75|5.98|6.14|5.69|5.21|5.34|5.35|5.46|5.53|6.15|6.35|6.32|6.34|6.37|6.96|7.36|7.19|6.76|7.14|7.04|7.31|7.86|8.06|8.13|8.24|8.92|8.26|8.79|8.63|8.63|8.81|8.93|9.18|9.8|9.71|10.01|11.71|10.87|9.48|8.52|8.95|8.63|8.66|8.85|8.55|8.08||7.74|7.9|7.94|8.26|8.01|7.96|8.25|9|9.85|9.88|9.78|9.17|8.35|8.94|8.93|8.2|10.77||10.45||||||||||||||||||||||||||||||||||15.0543||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||9.63|9.37|9.56|9.28|9.76|9.99|9.67|10.07|10.95|10.77|10.5|10.62|10.62|11.02|11.13|10.77|11|11.24|11.92|13.49|11.33|11.65|12.71|11.2|11.92|10.65|10.2|9.22|9||8.78|8.87|9.19|8.97|9.31|9.02|8.89|8.49|9.26|8.72|8.46|8.18|7.97|7.7|7.9|8.04|8.23|8.19|7.94|8.05|8.54|8.64|8.16|8.19|7.92|8.05|7.97|8.19|8.06|7.78|7.91|8.13|8.21|8.2|8.65|9.51|8.66|8.16|7.87|7.88|7.62|7.65|7.21|7.21|7.25|7.22|7.22|7.29|7.86|7.52|7.49|7.51|7.68|7.97|7.67|7.83|7.15|6.97|7.46|7.76|7.8|7.53|7.64|7.44|7.62|7.28|7.19|7.72|7.39|7.42|7.75|7.25|6.98|7.18|6.98|7.03|6.85|6.91|7.14|7.13|6.97|7.67|6.85|6.54|7.29|6.8|8.09|6.14|5.89|5.92|5.83|5.84|6.02|6.27|6.36|6.28|6.33|6.13|6.01|6.26|5.91|6.18|5.87|5.93||6.34|6.44|6.49|6.32|6.23|6.21|6.18|6.2|6|5.99|6.28|6.38|6.35|6.62|6.06|5.99|5.83|5.86|5.98|6.08|5.99|5.78|5.91|5.66|5.46|5.73|5.94|6.02|6.03|6.27|6.1|6.23|5.95|5.82|6.06|5.97|6.15|6.24|6.91|6.86|7.35|7.34|7.3|7.02|7.38|7.04|6.76|6.86|6.28|6.05||5.87|5.89|5.82|5.75|5.64|5.55|5.65|5.93|6.03|5.99|5.96|6.17|5.67|5.78|5.67|5.36|5.46||6.18|6.23|6.17|6.28|6.24|6.06|6|6.07|5.86|6.27|5.98|5.98|5.79|6.04|5.9|6.5|7.07|7.23|7.24|7.26|7.31|7.34|7.06|7.41|7.93|8.26|7.91|7.91|8.12|7.51|7.32|7.19|7.11|6.87|7.3|7.72|7.68|7.74|7.97|7.77|8.04|8.77|8.37|8.82|9.16|8.97|9.51
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.85|2.86|2.91|2.83|2.83|2.79|2.63|2.74|2.75|2.75|2.86|2.84|2.8|2.74|2.75|2.66|2.61|2.67|2.79|2.93|2.92|2.87|2.85|2.88|3.04|3.11|3.11|3.11|3||2.85|2.94|3|3.05|3.05|3|3.16|3.31|2.75|2.76|2.74|2.71|2.65|2.75|2.89|2.95|2.96|2.92|3.1|3.31|3.35|3.21|3.28|2.94|3.05|2.94|2.88|2.85|2.73|2.7|2.58|2.65|2.64|2.72|2.7|2.75|2.74|2.85|2.83|2.61|2.7|2.76|2.78|2.7|2.7|2.78|2.84|2.86|2.96|2.81|2.53|2.43|2.53|2.64|2.67|2.87|2.96|3.01|2.9|2.77|3.01|2.95|3.07|2.85|2.77|2.6|2.7|2.7|2.69|2.63|2.66|2.87|2.86|2.93|3.06|3.1|3.14|3.54|3.49|3.17|2.79|3.07|2.79|2.58|2.6|2.56|2.66|2.67|2.7|2.64|2.64|2.62|2.82|2.87|2.86|2.83|2.94|2.93|2.99|3.28|3.07|3.55|3.06|2.97||3.32|3.55|3.68|3.77|3.63|3.48|3.45|3.45|3.35|3.38|3.35|3.45|3.55|3.65|3.73|4.04|4|4.04|4.3|4.44|4.44|4.35|4.14|4.35|4.4|4.05|4.08|4.4|4.03|4.27|4.39|4.74|4.85|4.27|4.26|3.89|3.99|4.09|4.1|4.42|5.06|4.63|4.84|4.62|4.85|4.59|5.3|3.6|3.41|3.14||3|3.19|3.39|3.11|3.1|2.95|3.04|3.15|3.31|3.33|3.31|3.5|3.31|3.4|3.36|3.08|3.54||3.89|3.95|3.91|3.98|3.93|3.95|3.94|4.05|3.96|4.15|3.96|4.01|3.98|4.09|3.99|4.55|4.83|5.09|5.39|5.46|5.69|5.48|5.51|5.78|6.31|6.26|6.24|6.19|5.97|6.12|6.05|5.84|5.72|5.77|6.45|7.22|6.52|6.62|6.75|6.76|6.18|6.52|6.59|6.9|6.8||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||37.2|43.2|44.9|36.38|32.46|28.87|27.92|28.36|28.85|28.16|25.9|25.46|28.2|26.42|26.58|26.3|22.53|22.28|21.41|19.95|22.69|23.35|22.54|21.54|22.71|22.65|21.93|21.2|19.03||17.62|18.46|21.79|23.09|19.78|18.72|16.7|16.81|17.31|17.51|14|15.92|15.87|13.45|14.52|10.71|10.36|9.75|10.35|10.05|9.77|9.77|10.38|8.79|8.75|8.7|9.03|8.98|9.1|9.31|9.04|9.21|9.69|9.26|9.34|9.61|8.92|10|9.33|9.04|9.45|10.23|9.37|9.06|8.81|8.59|8.7|8.45|8.02|8.66|7.92|7.84|8.4|8.93|9.57|9.41|10.41|10.56|11.37|11.04|11.83|12.04|11.98|11.25|10.29|8.69|10.03|9.91|9.64|9.37|9.49|10.1|9.99|10.29|10.98|10.52|10.01|10.03|10.46|9.75|10|9.28|8.96|8.71|8.9|9.01|9.41|8.43|8.74|8.6|8.99|8.79|8.78|8.64|8.81|8.21|8.47|8.52|8.67|9.59|8.85|9.71|9.06|9.52||10.04|10.9|10.89|10.77|10.32|10.5|10.36|10.26|9.72|10.06|10.5|10.23|10.66|11|11.01|8.96|8.62|8.79|9.53|9.64|9.41|9.06|9.28|9.08|9.12|9.92|10.01|10.04|10.9286|11.2143|11.1071|11.0071|10.8571|10.8071|12|11.4143|11.4929|11.1357|10.7286|10|10.3071|10.5214|10.5929|10.7143|9.5857|9.0429|8.95|9.5929|8.9286|8.1786||7.9357|8.1571|8.9714|8.4786|8.1929|7.8786|8.7071|8.35|7.6786|8.1571|7.8714|8.2357|7.8714|8.1286|7.7429|6.9857|7.0214||8.3714|8.7286|8.6786|9.0714|9.6071|10.2929|11.5286|10.85|10.3714|12.3714|13.1286|12.9071|13.0286|12.2929|10.9786|11.8071|10.9357|12.1214|||||||||||||||||9.5643|11.3643|11.9643|11.8786|11.7571|11.2786|10.8643|11.2786|11.2929|11.6571|12.2071|12.0714|13.1643
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||6.94|6.92|7|6.9|7.4|7.56|7.52|7.84|7.88|7.81|7.96|7.95|7.65|7.51|7.54|7.45|7.31|7.43|7.79|7.93|7.96|7.82|7.33|7.45|7.56|7.98|7.93|8.26|8.27||7.85|8.1|8.01|8.05|7.81|7.84|7.84|7.9|7.86|7.86|7.91|7.86|7.73|8.05|8.95|8.8|8.67|8.28|8.35|8.36|8.89|8.66|8.58|8.76|8.1|7.85|7.84|8.29|8.51|8.91|8.89|9.17|9.15|9.43|9.55|9.5|9.03|9.33|9.17|9.01|9.74|9.66|10.07|10.21|10.48|10.89|10.7|10.46|10.16|10.87|10.42|10.77|10.01|9.17|9.33|9.03|9.52|9.13|9.31|9.39|10.15|9.52|9.08|8.8|8.9|9.01|9.59|9.43|8.94|8.82|8.84|9.2|8.89|9.03|9.23|9.22|9.23|8.82|8.54|8.61|8.92|9.08|8.57|7.93|7.91|7.83|7.83|7.77|7.63|7.72|7.89|7.85|7.65|7.8|7.78|7.7|7.85|7.88|8.31|8.4|8.15|8.54|8.21|8.19||8.64|8.89|9|9.1|8.96|9.02|8.8|8.63|8.56|8.64|8.74|9.08|9.03|9.06|8.83|8.95|8.61|8.74|8.89|9.02|9.05|8.47|8.65|8.49|8.51|8.78|9.08|9.1|9.18|9.4|9.54|9.77|9.26|9.14|9.34|9.27|9.22|9.8|10.6|10.47|11.18|10.85|11.48|10.95|11.09|10.82|11.67|11.08|9.22|8.69||8.56|8.67|8.7|8.71|8.8|8.52|8.67|8.75|8.86|8.91|9.07|9.66|9.32|9.92|9.42|8.83|9.58||11.34||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||14.79|14.24|14.92|15.02|15.41|15.52|15.95|16.35|16.36|16.35|16.83|17.27|15.4|15.78|15.24|16.2|17.2|16.79|16.3|16.55|15.63|15.59|14.42|14.64|14.49|14.9|14.44|14.76|15.1||14.02|14.55|13.7|12.81|12|11.96|11.58|11.65|11.39|11.36|11.66|11.97|12.1|12.76|12.56|12.75|12.36|11.86|12.15|12.73|12.9|12.15|12|10.95|11.17|10.6|10.81|11.77|11.85|12.87|12.65|13.48|13.04|13.48|14.05|13.24|12.68|12.9|12.77|11.93|10.94|10.53|11.03|10.95|11.4|11.65|11.61|11.74|11|11.3|10.38|11.02|10.42|10.12|9.72|9.41|10.67|10.44|10.5|10.97|11.53|11.28|10.32|9.78|10.37|10.35|11.44|10.98|9.91|9.88|10.03|10.83|10.13|9.87|10.25|10.1|10.07|9.16|8.31|8.21|8.39|9.53|8.52|7.95|7.9|7.89|7.94|7.97|7.73|7.74|7.83|7.75|7.4|7.52|7.59|7.51|7.66|7.59|8.01|8.34|8.17|8.48|8.29|8.26||8.68|8.91|8.97|8.95|8.98|8.92|8.68|8.52|8.54|8.43|8.53|8.82|8.66|8.57|8.42|8.43|8.14|8.24|8.21|8.39|8.37|8.19|8.18|8|7.86|8.26|8.52|8.34|8.57|8.92|8.83|9.08|8.82|8.46|8.48|8.48|8.6|8.87|9.45|9.13|9.59|9.17|9.28|8.95|9.04|8.92|8.79|9.03|8.2|7.93||7.79|8.01|8.08|8.04|8.23|8.05|8.16|8.28|8.42|8.36|8.51|8.82|8.46|8.97|8.66|8.19|8.47||9.23|9.48|8.89|8.78|8.92|9.3|8.33|9.09|8.99|9.49|8.86|8.27|8.22|8.75|8.82|9.84|10.31|11.17|10.88|10.64|10.61|10.44|10.53|10.34|11.23|10.64|11.05|10.63|11.86|12.93|12.93|12.48|12.23|13.44|12.19||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.55|5.54|5.58|5.51|5.6|5.62|5.55|5.71|5.78|5.81|5.93|5.93|6.08|6|6.06|6.07|5.99|6.15|6.31|6.44|6.5|6.49|6.12|6.13|6.24|6.55|6.56|6.78|6.86||6.52|6.77|6.66|6.71|6.51|6.51|6.49|6.55|6.53|6.5|6.54|6.53|6.5|6.75|6.88|6.75|6.79|6.74|6.65|6.73|6.97|6.8|6.77|6.77|6.73|6.68|6.65|7|7.1|7.15|7.13|7.35|7.56|7.67|7.75|7.8|7.69|7.83|7.76|7.75|7.99|7.97|7.99|8.14|8.21|8.26|8.47|8.34|8.1|8.29|8.08|8.24|7.82|7.68|7.84|7.6|7.95|7.82|7.9|8.03|8.39|8.29|7.99|7.8|7.84|7.63|8.24|7.97|7.78|7.71|7.85|8.17|7.83|7.96|8.27|8.18|8.17|7.95|7.64|7.62|7.76|8.14|7.68|7.17|7.5|7.6|7.77|7.74|7.59|7.67|7.92|7.9|7.54|7.66|7.7|7.68|7.81|7.78|8.21|8.6|8.4|8.83|8.61|8.53||8.87|9.27|9.34|9.56|9.55|9.66|9.47|9.33|9.21|8.98|9.27|9.63|9.36|9.05|8.69|8.92|8.51|8.57|8.59|8.75|8.58|8.2|8.22|8.08|8.09|8.67|8.79|8.72|8.75|8.98|8.65|9.01|9.2357|9.0071|9.1857|9.1214|9.1214|9.3857|9.8286|9.8929|10.5|9.7071|9.7857|9.3214|9.4143|9.3214|9.2857|9.6786|8.55|8.2429||7.9143|7.8429|7.8357|7.7214|7.7786|7.6286|7.6429|7.8571|7.9429|7.9286|8.0571|8.4929|8.1571|8.6357|8.4429|7.9357|7.9286||8.7357|8.6571|8.3786|8.4286|8.5|8.7071|8.3214|8.5786|8.4286|8.8286|8.8429|8.5143|8.6357|8.8286|9.4857|9.3143|9.3643|9.4643|9.6643|9.8857|9.7143|9.7429|10.3071|10.1857|10.5214|10.4|10.2643|10.3286|10.4214|10.8929|10.7929|11.0214|10.7286|10.8286|11.9857|11.2071|10.9214|10.05|9.9571|9.5429|9.6786|9.7786|10.1857|10.25|10.4929|10.4571|10.4
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||14.3|13.29|13.54|13.77|14.3|13.88|14.5|14.48|14.86|13.96|13.6|13.84|13.38|13.59|13.67|14.44|14.82|15.28|15.27|15.3|15.01|14.9|13.63|13.76|14.05|14.84|14.31|15.17|15.09||14.1|14.61|13.48|13.25|12.82|13.15|13.54|14.15|13.78|13.99|14.55|14.68|14.3|14.28|15.4|14.99|14.96|14.93|14.79|15.2|15.46|14.33|12.86|13.41|13.55|11.78|12.1|13.43|13.25|13.96|14.33|14.85|14.55|15.35|16.36|16.57|16.46|16.7|16.88|16.54|16.3|15.05|16.14|16.55|17.2|16.95|17.19|17.37|16.02|17.55|17.47|17.1|14.7|14.6|15.55|14.35|14.92|14.9|14.32|14.47|14.63|15.19|14.65|12.79|13.23|12.97|13.61|13.25|11.72|11.78|12|12.93|12.49|12.5|12.58|11.53|11.64|10.04|9.44|9.36|9.73|9.8|9.6|9.07|9.09|8.91|9.01|9.1|8.78|8.61|8.47|8.28|7.48|7.77|7.8|7.65|7.86|7.84|8.42|8.89|8.59|8.95|8.64|8.65||9.17|9.49|9.49|9.36|9.1|9.16|9.05|8.71|8.71|8.72|8.95|9.31|9.27|8.77|8.59|8.69|8.45|8.44|8.34|8.5|8.4|7.98|8.07|8.03|8.08|8.38|8.38|8.16|8.02|8.19|8.33|8.47|8.22|8.17|8.21|8.26|8.23|8.51|8.88|8.54|9.01|8.7|8.85|8.61|8.73|8.68|8.49|8.96|8.08|7.85||7.8|7.63|7.61|7.53|7.57|7.4|7.44|7.6|7.71|7.72|7.76|7.96|7.73|8.09|7.95|7.58|7.61||7.82|7.76|7.65|7.78|8.02|7.87|7.71|8.05|7.8|8.08|8|7.65|7.43|7.9214|7.8857|8.25|8.3357|8.4143|8.3357|8.4643|8.2571|8.1214|8.1429|7.8643|8.0857|7.9429|8.0643|7.9071|8.2643|8.4571|8.35|8.4857|8.3643|8.1214|8.8143|9.1|9.2143|8.3357|8.4857|8.2357|7.9214|8.1857|8.4214|8.5429|8.4857|8.7643|9.2429
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||7.08|6.91|6.97|7.01|7.2|7.15|6.8|7.03|7.18|6.53|6.7|6.68|6.38|6.59|7.03|7.18|6.89|7.33|7.49|7.55|7.36|7.32|6.71|6.49|6.64|6.94|6.65|6.92|7.05||6.58|6.81|6.47|6.2|5.83|5.78|5.86|6.03|5.97|5.94|6.18|6.38|6.32|6.29|6.23|6.08|5.87|5.82|5.62|5.99|6.54|6.47|6.5|6.74|6.89|6.26|6.26|7.15|6.83|6.84|7.11|7.24|7.22|7.67|7.92|7.65|7.38|7.26|7.08|7.07|6.39|6.19|6.22|6.44|6.36|6.37|6.4|6.01|5.75|5.85|5.68|5.78|5.52|5.44|5.51|5.39|5.46|5.39|5.58|5.6374|5.9416|5.9131|5.7705|5.6849|5.7134|5.7134|6.0842|5.9891|5.8085|5.78|5.9986|6.2553|6.0177|6.1508|6.1412|6.0937|6.1222|5.8085|5.7515|5.6754|5.8085|6.0462|5.761|5.4092|5.6374|5.6469|5.6659|5.6279|5.5613|5.6564|5.761|5.742|5.4568|5.6279|5.7134|5.6659|5.837|5.7515|5.9606|6.2363|6.0652|6.3599|6.2363|6.2363||6.6071|6.7497|6.8352|6.8828|6.8352|6.8352|6.7972|6.7116|6.5595|6.5881|6.6831|6.8542|6.8828|6.7782|6.6736|6.5881|6.3789|6.455|6.4359|6.5881|6.5405|6.3504|6.3029|6.3694|6.493|6.5595|6.6641|6.531|6.5215|6.9683|6.9018|6.9873|6.8733|6.8733|6.9018|6.9778|6.9398|7.0539|6.9778|6.6831|7.0444|6.8637|6.9968|6.7782|6.7307|6.6926|6.7592|6.8923|6.1508|5.9701||5.9416|5.8465|5.8275|5.7515|5.7895|5.6754|5.7134|5.856|5.9796|6.0652|6.0937|6.2648|6.0747|6.2743|6.1317|5.8085|5.78||6.1412|6.1222|5.9416|5.9891|5.9796|5.9701|5.78|5.9606|5.8275|6.0177|6.0272|5.8941|5.9796|6.0937|6.2078|6.4835|6.5595|6.7877|7.0824|7.0634|6.8637|6.7877|6.8352|6.8067|6.9018|6.8733|6.9588|6.9683|7.0539|7.187|7.1109|7.187|7.0634|7.0824|7.5957|7.7574|7.7764|7.2345|7.1965|6.9873|7.1584|7.3486|7.5102|7.3771|7.3961|7.3866|7.5577
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||10.54|10.36|10.54|10.36|10.34|10.14|10.04|10.06|10.29|10.59|10.75|11.49|10.77|11.13|11.37|11.56|11.31|11.6|12.2|11.9|11.57|10.98|10.38|10.11|10.13|10.35|9.82|10.3|10.34||9.82|10.02|9.48|9.27|8.96|8.92|9.02|9.3|9.2|9.09|9.42|9.57|9.44|9.7|10.08|9.84|9.19|9.05|8.98|9.29|9.76|9.46|9.18|9.15|9.24|8.5|8.73|9.93|10.22|10.26|10.78|10.8|10.28|10.19|10.36|10.28|9.85|9.86|9.43|9.17|9.55|9.25|9.77|9.86|10.03|9.77|10.05|9.6|8.8|8.78|8.82|8.66|8|8.22|8.23|7.98|8.08|7.91|7.97|8.04|8.52|8.55|8.2|7.97|7.99|7.65|8.45|8.38|7.9|7.89|8.06|8.66|8.38|8.41|8.96|8.65|8.6|7.96|7.76|7.76|7.85|8.1|7.85|7.41|7.42|7.73|7.89|7.9|7.59|7.63|7.76|7.69|7.36|7.46|7.52|7.27|7.39|7.24|7.63|8.03|7.76|8.13|7.81|7.89||8.27|8.61|8.76|8.82|8.78|8.77|8.52|8.28|8.27|8.36|8.55|8.85|8.81|8.96|8.91|9|8.59|8.61|8.28|8.39|8.27|7.8|7.8|7.99|8.07|8.09|8.74|8.37|8.48|8.61|8.26|8.58|8.24|8.2|8.31|8.54|8.29|8.42|8.67|8.38|9.16|8.85|8.62|7.91|8|7.68|7.8|7.69|7|6.97||6.96|6.96|6.77|6.54|6.55|6.46|6.49|6.76|6.95|6.98|7.01|7.15|7.03|7.28|7.51|7.25|7.28||7.65|7.55|7.21|7.18|7.37|7.34|7.11|7.35|7.52|8.03|7.98|7.69|7.48|7.73|8.02|8.06|7.93|8.12|8.29|8.7|8.65|8.45|8.45|7.87|8.33|8.16|8.17|8.14|8.68|9|9.04|9.44|9.01|8.72|10.01|9.92|9.26|8.35|7.83|7.74|7.78|7.76|8.07|8.07|8.22|8.13|7.77
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||5.83|5.86|5.89|5.87|5.96|6.01|5.91|6.09|6.55|6.5|6.57|6.52|6.4|6.42|6.43|6.46|6.37|6.49|6.69|6.75|6.76|6.74|6.52|6.55|6.69|7.01|7.03|7.2|7.31||7.03|7.26|7.2|7.27|7.13|7.14|7.15|7.21|7.18|7.19|7.25|7.27|7.25|7.29|7.53|7.45|7.45|7.31|7.25|7.35|7.55|7.41|7.21|7.29|7.23|7.18|7.15|7.38|7.49|7.56|8.2|8.3|8.27|8.25|8.59|8.49|8.24|8.42|8.25|8.18|8.3|8.3|8.57|8.66|8.66|8.52|8.6|8.41|8.38|8.67|8.51|8.65|8.1|8.1|8.26|7.82|7.84|7.76|7.81|7.9|8.14|8.09|7.91|7.8|7.87|7.85|8.5|8.39|8.15|8.14|8.19|8.45|8.28|8.44|8.36|8.39|8.53|8.29|8.28|8.13|8.27|8.71|8.9|8.24|8.32|8.28|8.11|8.1|8|8.04|8.13|8.17|8.07|8.29|8.29|8.29|8.35|8.14|8.46|8.8|8.61|8.87|8.73|8.59||8.91|9.13|9.4|9.5|9.46|9.54|9.33|9.3|9.19|9.24|9.13|9.39|9.35|9.64|9.57|9.59|9.35|9.38|9.29|9.33|9.19|9.02|8.97|9.08|9.04|9.14|9.22|8.92|8.86|8.97|9.1154|9.1462|8.9462|8.8231|8.6615|8.7769|8.7308|9.0692|9.7462|9.4154|9.8385|9.6231|9.5615|9.2154|9.2462|9.2923|9.2692|9.5923|9.0462|8.7692||8.8692|8.6|8.6923|8.6308|8.6846|8.6077|8.6308|8.9846|8.8846|8.8231|8.8|9.0154|8.8615|9.4846|9.3231|8.9615|8.7154||9.3846|9.3385|9.0538|8.9846|9.0077|8.8|8.4462|8.7462|8.5308|8.6692|8.1231|8.6319|8.2582|8.6593|8.6099|8.7198|8.6539|8.4945|8.6264|8.7308|8.522|8.3407|8.3407|8.0824|8.1374|7.956|8.1319|8.2143|8.3626|8.4286|8.3132|8.7418|8.511|8.2198|8.9011|8.8132|8.8242|8.1209|8.1648|7.7912|7.8571|7.9506|8.1374|8.3352|8.3626|8.2857|9.4396
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.49|3.51|3.53|3.44|3.55|3.53|3.46|3.58|3.63|3.64|3.96|3.96|3.72|3.66|3.7|3.71|3.6|3.7|3.86|4.05|4.12|4.05|3.83|3.86|4.02|4.29|4.21|4.34|4.4||4.2|4.4|4.33|4.37|4.3|4.33|4.3|4.3|4.28|4.27|4.31|4.29|4.26|4.34|4.45|4.48|4.45|4.39|4.41|4.45|4.62|4.46|4.36|4.35|4.39|4.35|4.31|4.53|4.62|4.62|4.64|4.76|4.72|4.98|4.95|5.04|4.97|5.02|4.97|4.85|4.95|4.99|5.04|5.18|5.24|5.24|5.25|5.43|5.36|5.41|5.23|5.35|5.19|5.27|5.33|5.29|5.56|5.3|5.37|5.61|5.85|5.4|5.26|5.16|5.24|5.14|5.5|5.55|5.32|5.25|5.41|5.45|5.32|5.48|5.65|5.7|5.72|5.62|5.63|5.57|5.75|6.05|5.91|5.28|5.24|5.22|5.16|5.02|5.24|5.29|5.48|5.43|5.29|5.56|5.54|5.54|5.6|5.73|6.3|6.34|6.17|6.69|6.4|6.19||6.87|7.29|7.33|7.6|7.68|7.45|7.01|6.83|6.71|6.86|6.63|6.9|6.91|7.34|7.28|7.38|7.2|7.62|7.57|7.87|7.84|6.57|6.75|6.51|6.62|6.72|7.18|7.49|7.69|8.19|8.06|8.62|8.06|7.77|8.42|8.12|8.65|9.17|9.2|10|10.8|11.12|11.95|11.75|12.15|10.18|10.86|6.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||5.62|6.34|6.25|6|5.97|5.94|6.1|5.68|5.61|5.55|5.51|5.32|5.62|4.65|4.7|4.41|4.18|4.25|4.5|4.95|5.7|6.12|5.46|5.37|5.72|5.48|5.33|5.22|5.21||5.1|5.33|5.44|5.38|5.59|5.79|5.96|5.03|5.08|5.12|5.06|4.79|4.46|4.39|4.52|4.62|5.38|5.57|5.46|5.32|5.52|4.94|4.74|4.53|4.81|4.46|4.3|3.93|4.04|4.05|4.03|4.12|4.01|4.12|4.08|4.16|4.13|4.15|4.11|4.02|4.18|4.22|4.27|4.35|4.66|4.56|4.44|4.35|4.02|4.16|3.93|3.81|4.06|4.69|4.63|4.76|5.1|5.29|4.65|4.55|4.81|4.83|4.7|4.6|4.71|4.58|4.89|4.88|4.62|4.45|4.55|4.71|4.66|5.03|5.22|5.32|5.25|5.58|5.7|5.62|5.14|5.29|4.98|4.94|5.05|4.99|5.14|5.07|5.35|6.02|5.32|5.18|5.59|5.79|5.68|5.9|5.57|6.67|7.73|6.08|3.77|3.17|3.01|2.92||3.17|3.38|3.18|3.19|3.07|3.09|3.02|3|2.96|2.98|2.92|3.03|3.22|3.29|3.3|3.44|3.3|3.32|3.46|3.54|3.56|3.44|3.41|3.38|3.37|3.63|3.71|3.77|3.83|4|3.79|3.89|3.78|3.74|3.98|3.92|4.04|4.18|4.39|4.43|5.08|5.15|5.12|5.01|5.2|4.75|4.7|4.38|4.13|3.96||3.73|4.14|4.15|4.35|4.1|3.68|3.77|4.02|4.14|4.03|3.95|3.98|3.62|3.59|3.46|3.35|3.49||4.03|4.14|4.01|3.95|3.99|4.03|3.96|4.17|4.02|4.37|4.06|4|3.97|4.07|4.09|4.96|4.9|4.83|5.52|5.47|5.61|5.54|5.61|5.96|5.93|6.21|6.59|6.04|6.64|6.83|6.26|6.23|5.84|5.6|6.12|6.94|6.86|7.02|7.29|6.24|6.41|6.67|6.52|6.76|6.8|6.83|7.72
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||46.6|51.07|55.03|56.13|56|57.62|56.3|58.95|58.5|53.8|49.51|50.42|52.95|52.25|53.37|51.6|48.36|45.88|47.55|48.06|50.99|54|49.6|47.95|52.1|53.66|54|50.11|49.74||45.82|54.41|59.97|65.29|71.78|63.39|66.3|66.19|67.8|66.12|64.74|64.47|52.79|49.35|48.45|49|46.16|47.21|48.1|46.69|53.05|53.73|52|49.06|50.68|51.78|47.65|52.06|47.18|47.6|39.43|45.26|42.75|43.83|42.9|41.49|40.09|37.93|38.06|36.87|39.15|38.35|39.51|38.93|39.66|38.12|37.39|41.84|44.07|44.93|45.18|42.21|46.86|49.91|49.6|55.25|52.09|48.58|43.72|40.63|41.02|40.51|39.18|36.01|33.16|32.77|31.87|32.43|31.55|31.52|28.25|29.3|28.49|31.27|30.82|31.23|31.34|35.7|34.99|35.19|31.48|30.53|28.09|27.2|26.44|24.82|25.2|24.25|24.37|25.8|25.6|25.22|23.55|23.92|24.23|23|23.5|24.29|26.71|30.71|25.2|26.21|24.74|23.55||25.11|25.01|24.81|25.11|24.37|24|22.93|22.96|22.15|21.7|20.9|22.48|22.66|22.76|23.32|23.8|26.88|27.34|26.5|27.13|27.3|24.2|23.47|22.4|21.58|22.75|22.96|24.45|22.63|25.2|22.81|23.29|22.46|20.9|21.83|21.15|20.38|20.44|23.16|22.48|23.49|23.11|24.92|23.81|25.7|22.01|20.82|21.15|18.61|18.45||18.24|17.72|17.48|16.42|15.91|15.09|16.3|15.9|16.16|15.06|14.04|15.55|14.8|14.97|14.16|12.86|14.49||15.55|15.43|15.09|15.17|15.15|15.27|14.78|14.31|14.22|15.19|15.28|14.37|14.29|14.5|13.64|14.93|16.85|17.52|18.38|18.63|19.32|18.56|18.83|19.33|19.82|19.47|20.06|17.03|18.83|19.3|18.83|18.18|17.52|17.02|22.78|22.55|21.76|22.69|23.97|23.61|22.01|21.47|20.47|20.35|19.38|21.29|21.9
07001|101000|/equities/baosheng|SHANGHAICOMP||5.47|6.03|5.72|5.36|5.58|6.49|6.38|6.23|5.82|6.01|5.15|4.58|4.67|4.36|4.14|3.97|3.82|3.78|4|4.18|4.4|4.57|4.67|4.69|4.8|5.06|5.09|5.45|5.35||5.22|5.17|5.62|5.56|5.93|5.78|6.3|5.88|6.58|7.44|6.47|5.55|5.33|4.85|5|4.35|4.9|4.9|4.79|4.8|4.82|4.6|4.55|4.44|4.4|4.17|4.01|4.08|4.04|4.04|4.04|4.08|4.02|4.08|4.18|4.18|4.18|4.29|4.17|4.19|4.19|4.22|4.19|4.17|4.23|4.32|4.29|4.25|4.1|4.12|3.97|3.92|4.09|4.47|4.34|4.6|4.35|4.29|4.31|4.22|4.52|4.52|4.5|4.59|4.48|4.43|4.74|5.15|4.63|4.51|4.57|4.75|4.69|4.79|4.44|4.48|4.67|4.76|4.51|4.33|4.24|4.3|4.03|3.97|4.05|3.94|3.99|3.98|4.09|4.21|4.31|4.24|4.22|4.07|4.07|4.06|4.28|4.73|4.58|4.43|4.11|4.42|3.91|3.79||3.84|3.94|4|3.83|3.73|3.72|3.64|3.64|3.7|3.62|3.58|3.72|3.8|3.74|3.68|3.76|3.68|3.68|3.89|3.92|3.84|3.71|3.68|3.62|3.55|3.72|3.83|3.98|3.8|3.97|3.85|4.04|3.8|3.75|4.05|4.1|4.13|4.25|4.38|4.36|4.97|4.51|4.62|4.41|4.55|4.59|4.36|4.35|4.15|4.07||3.95|3.81|4.04|4.3|4.06|3.62|3.68|3.9|3.84|3.76|3.9|3.98|3.78|3.84|3.75|3.68|3.59||3.94|3.92|3.87|3.78|3.8|3.8|3.64|3.78|3.57|3.78|3.68|3.69|3.62|3.65|3.52|3.97|4.22|4.24||4.69|4.63|4.6|4.41|4.38|4.7|4.62|4.6|4.38|4.5|4.43|4.38|4.34|4.29|4.32|4.51|4.84|4.79|4.87|5.03|5.06|4.88|5.04|5.07|4.98|4.91|5.02|5.23
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||4.26|4.34|4.28|4.16|4.27|4.26|4.03|4.25|4.19|4.2|4.29|4.33|4.17|4.19|4.01|3.81|3.74|3.81|4.28|4.71|4.54|4.62|4.74|4.72|4.98|5.19|5.02|5.16|4.96||4.63|4.94|5|5.29|5.29|4.95|5.1|4.99|5.33|5.11|4.84|4.63|4.52|4.79|4.93|5.06|5.16|5.07|5.41|6.46|5.93|5.8|5.94|5.15|5.5|5|4.64|4.6|4.39|4.16|4.03|4.34|4.34|4.26|4.06|4.04|4.03|4.2|4.16|3.93|3.94|4.11|4.15|3.97|4.08|4.62|4.48|4.52|4.03|4.34|4.04|3.8|3.71|3.96|3.89|3.96|4.24|4.29|4.06|4.26|3.81|3.84|3.85|3.65|3.6|3.42|3.57|3.68|3.52|3.41|3.49|3.68|3.77|3.86|3.91|4.07|4.2|3.91|3.91|3.83|3.98|4.25|4.02|3.94|4.08|3.77|3.69|3.65|3.43|3.52|3.21|3.17|3.27|3.34|3.37|3.35|3.38|3.44|3.57|3.94|3.63|3.97|3.63|3.52||4.12|4.34|4.53|4.6|4.49|4.36|4.23|4.25|4.18|4.17|4.3|4.21|4.66|5.1|5.19|5.2|5.17|5.18|5.44|5.65|5.52|5.2|5.38|5.43|5.22|5.55|5.69|5.77|5.82|6.08|6.09|6.12|5.87|5.65|6.08|6.01|5.91|6.06|6.59|7.04|7.93|6.95|7.37|6.61|6.8|6.59|6.35|6.37|6.07|5.97||5.65|5.69|5.87|5.69|5.59|5.5|5.74|5.76|6.08|5.91|5.95|6.43|6.25|6.27|6.12|5.55|6.43||5.76|5.78|5.65|5.79|6.13|6.2|6.56|6.41|6.02|6.3|6.26|5.46|5.34|5.67|5.82|6.15|6.18|6.41|6.82|7.27|7.23|7.02|6.88|6.94|7.23|7.16|7.44|7.05|7.76|7.75|7.65|7.6|7.23|6.82|7.34|8.56|8.54|9.4|9.47|8.88|8.32|8.32|8.39|9.68|9.64|9.88|10.81
07003|100426|/equities/huazi-industry|SHANGHAICOMP||6.88|6.56|5.8|5.65|5.75|5.27|5.29|4.83|5.16|5.33|5.24|4.34|5.61|6.12|5.53|5.51|5.03|4.94|5.07|5.03|4.83|4.67|4.47|4.32|4.26|4.17|3.84|3.77|3.67||3.44|3.67|3.79|3.75|3.59|3.74|3.82|3.93|4.04|4.18|4|3.52|3.66|3.26|3.65|3.68|3.64|3.47|3.63|3.37|3.22|3.07|2.93|2.85|3|2.77|2.72|3.02|3.13|3.36|3.25|3.3|2.92|3.03|2.97|2.71|2.62|2.75|2.53|2.8|3.1|3.28|3.62|3.61|3.76|3.95|4.01|4.33|3.59|3.22|2.75|2.92|4.82|5.53|5.73|5.99|7.02|5.5|6.06|6.02|6.82|5.16|5.35|5.12|5.02|4.87|5.27|5.56|5.69|5.49|5.8|6.28|6.09|6.88|6.34|6.51|6.35|6.42|6.27|6.1|6.63|6.91|6.35|5.74|5.93|5.74|5.89|5.85|5.83|6.64|6.85|6.54|8.21|7.5|8.13|7.89|5.93|4.98|5.49|5.28|4.89|5.12|4.66|4.52||4.81|5.11|5.26|5.28|5.1|5.27|4.89|4.78|4.81|4.85|4.79|5.09|5.25|5.37|5.21|5.37|5.21|5.29|5.55|5.81|5.82|5.68|5.7|5.42|5.36|5.34|5.68|5.67|6.12|6.01|5.51|5.86|5.44|5.28|6.16|6.25|6.29|5.48|5.36|5.4|6.05|6.33|6.24|5.76|6.03|5.27|5.28|5.1|4.77|4.05||3.75|4.16|4.16|4.23|4.21|3.94|4.22|4.35|4.51|4.4|4.62|5.5|4.66|4.79|4.42|3.55|3.73||4.44|4.51|4.45|4.51|4.54|4.53|4.49|4.93|4.65|5.02|4.72|4.73|4.59|4.77|4.61|5.16|5.6|5.93|6.35|6.83|6.41|6.32|6.5|6.47|7.27|7.3|7.66|8.31|8.2|7.57|7.01|6.92|6.86|6.15|6.88|8.23|8.41|8.12|8.54|7.32|7.38|7.83|7.68|8.2|8.34|11.89|12.45
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2.59|2.62|2.62|2.58|2.63|2.61|2.55|2.61|2.77|2.75|2.74|2.78|2.81|2.84|2.86|2.83|2.71|2.8|2.78|2.98|3.14|3.11|2.9|2.86|2.88|2.98|2.86|3.02|2.96||2.74|2.87|2.83|2.93|2.84|2.84|2.78|2.76|2.76|2.68|2.71|2.71|2.72|2.81|2.85|2.88|2.85|2.82|2.97|2.91|3.01|2.81|2.72|2.7|2.61|2.6|2.53|2.62|2.56|2.58|2.69|2.71|2.72|2.75|2.75|2.77|2.77|2.85|2.84|2.78|2.79|2.89|2.87|2.92|2.93|2.92|2.95|2.92|2.86|2.82|2.72|2.55|2.72|2.88|2.96|2.98|2.97|2.99|3.02|3.07|3.11|3.1|3.09|3.04|3.07|3.01|3.08|3.1|3.11|3.07|3.09|3.23|3.21|3.25|3.29|3.35|3.26|3.2|3.23|3.15|3.15|3.3|3.22|3.08|3.14|3.09|3.14|3.15|3.16|3.3|3.3|3.23|3.22|3.3|3.28|3.23|3.34|3.4|3.42|3.7|3.37|3.38|3.27|3.16||3.4|3.58|3.64|3.77|3.51|3.37|3.3|3.27|3.27|3.2|3.15|3.27|3.3|3.45|3.44|3.56|3.32|3.31|3.49|3.55|3.52|3.37|3.32|3.23|3.2|3.4|3.54|3.6|3.58|3.74|3.76|3.77|3.63|3.6|3.65|3.49|3.57|3.68|3.93|4.07|4.28|4.34|4.58|4.44|4.45|4.16|3.95|4.11|3.63|3.54||3.43|3.46|3.58|3.54|3.35|3.5|3.6|3.75|3.87|3.45|3.52|3.52|3.35|3.4|3.27|3.19|3.26||3.71|3.69|3.63|3.64|3.53|3.43|3.44|3.73|3.54|3.73|3.4|3.33|3.25|3.28|3.26|3.56|3.69|3.95|4.24|4.18|4.22|4.22|4.19|4.8|4.69|4.79|5|4.63|5.17|5.39|5.25|5.32|4.78|4.63|5.27|5.95|5.93|5.97|6.18|5.43|5.45|5.66|5.87|5.92|5.76|5.73|5.74
07005|101106|/equities/befar-group|SHANGHAICOMP||6.03|5.86|6.05|5.67|5.74|5.77|5.5|5.85|5.95|6.14|6.02|5.94|5.74|5.84|5.84|5.59|5.31|5.35|5.8|6.79|6.54|6.52|6.6|6.52|6.87|7.22|7.18|7.23|7.06||6.66|6.87|7.7|7.81|7.97|8.26|8.94|8.55|8.89|8.41|8.39|7.51|7.34|8.4|9.02|8.97|10.08|10.18|11.92|13.2|11.82|10.58|11.67|10.51|11.13|8.4|7.99|8.82|8.43|7.84|7.58|6.86|6.81|7.04|6.83|6.78|6.84|7.27|6.53|6.22|6.38|6.08|5.98|5.41|5.38|5.67|5.77|5.7|5.7|5.63|5.18|4.61|5.11|5.15|5.12|5.6|5.25|5.19|5.14|5.02|5.4|5.53|6.11|5.82|5.59|5.29|5.5|5.3|5.11|4.92|5.32|5.7|5.18|5.19|5.05|5.15|5.21|5.53|5.02|4.6|4.51|4.72|4.5|4.28|4.34|4.3|4.39|4.42|4.4|4.52|4.59|4.63|4.48|4.62|4.54|4.57|4.58|4.76|4.92|5.24|5|5.53|5.05|5.92||4.9|5.35|5.34|5.21|5.13|5.1|4.86|4.83|4.75|4.7|4.68|4.94|5.09|5.33|5.25|5.37|5.29|5.36|5.84|5.99|5.88|5.51|5.76|5.74|5.71|6.65|6.39|7.25|6.63|6.7|6.76|6.63|6.33|6.21|6.53|6.33|6.59|6.59|6.92|7.13|8.26|7.85|8|6.85|5.99|5.6|5.11|5.11|4.78|4.58||4.34|4.73|4.62|4.45|4.35|4.22|4.28|4.36|4.51|4.54|4.48|4.8|4.56|4.59|4.31|4.14|4.28||5.21|5.27|5.24|5.43|5.56|5.61|5.68|6.02|5.81|6.03|5.8|5.99|6.03|6.18|6.18|6.45|6.86|6.65|7.08|7.23|6.83|6.46|6.42|6.31|7.0769|6.6846|6.9692|6.7846|7.5923|7.6692|7.6769|6.9692|6.4692|6.2385|6.6923|7.0077|6.7385|6.7385|6.6308|6.2462|6.0846|5.6923|5.8308|6.0385|5.8077|5.8846|6.4308
07006|100897|/equities/beih-property|SHANGHAICOMP||4.19|4.2|4.1|4.08|4.4|4.21|3.96|4.26|4.4|4.27|4.29|4.46|4.67|4.79|4.7|4.45|4.12|4.4|4.38|6.84|5.3|5.75|4.58|4.15|3.99|4.22|4.19|4.44|4.45||3.99|4.02|4.19|4.21|3.98|3.83|3.9|3.51|3.43|3.34|3.37|3.34|3.17|3.26|3.5|3.67|3.87|3.78|3.94|3.65|3.76|3.57|3.45|3.25|3.29|3.21|3.16|3.26|3.41|3.4|3.4|3.5|3.51|3.68|3.64|3.63|3.58|3.66|3.57|3.45|3.7|3.84|3.6|3.54|3.43|3.55|3.44|3.53|3.55|3.59|3.32|3.33|4.05|4.41|4.31|4.89|5.03|5|5.03|4.9|4.22|4.17|4.39|4.6|4.04|4.17|4.45|4.01|4.11|4.02|3.99|4.37|4.31|4.52|4.7|4.8|4.75|4.95|5.13|6.03|4|3.81|3.65|3.49|3.55|3.48|3.49|3.42|3.28|3.38|3.38|3.39|3.4|3.6|3.56|3.6|3.54|3.43|3.54|3.64|3.27|3.48|3.32|3.24||3.49|3.73|3.85|3.87|4|3.94|3.75|3.77|3.7|3.51|3.32|3.51|3.63|3.81|3.75|3.89|3.7|3.76|3.9|3.99|3.97|3.81|3.71|3.58|3.54|3.75|3.93|3.99|3.99|4.22|4.24|4.28|4.02|3.93|4.19|4.09|4.26|4.31|4.52|4.67|5.16|5.16|5.33|5|5.16|4.76|4.51|4.5|4.18|4||3.81|3.99|4.01|3.99|3.95|3.64|3.83|3.94|4.04|3.91|3.86|4.19|4.22|3.68|3.54|3.31|3.28||3.81|3.88|3.8|3.79|3.76|3.83|3.89|4.52|4.33|4.64|4.15|4.17|4.06|4.31|4.21|4.82|4.92|5.03|5.46|5.66|5.51|5.42|5.64|5.57|6.1|6.18|6.34|6.44|6.36|6.58|6.33|6.36|6.16|5.94|6.54|7.53|7.37|7.98|7.4|6.92|6.93|6.99|7.12|7.24|7.18|7.22|8.24
07007|100691|/equities/gofar|SHANGHAICOMP||5.16|5.35|5.3|4.9|5.03|5.02|4.94|5.11|5.14|5.04|4.95|5.02|5.07|5.03|5.24|5.79|6|6.11|5.15|5.05|5.05|5.19|5.34|5.26|5.32|5.6|5.44|5.45|5.44||5.45|5.73|6.17|6.04|6.04|5.88|6.15|6.06|6.31|7.34|10.14|10.7|9.73|10.11|9.93|9.83|8.56|8.94|8.21|8.22|8.05|8.11|8.22|8.13|7.32|7.26|7.17|7.2|7.06|7.08|6.74|6.74|6.71|6.82|6.7|6.7|6.5|7.26|7.39|7.38|7.27|7.2|7.09|6.92|6.85|6.97|6.86|6.82|6.65|6.64|6.51|6.32|6.42|6.06|6|5.94|5.9|5.95|5.9|5.88|5.88|5.71|5.89|6.03|6.12|6.17|6.31|6.58|6.66|6.52|6.72|6.46|6.28|6.5|6.18|6.35|6.23|6.65|7.95|8.44|8|7.97|7.94|8.16|7.68|7.72|7.68|7.73|7.59|7.77|7.77|7.8|8.03|8.27|8.9|8.05|8.03|6.33|6.54|5.74|5.02|4.74|4.97|4.71||4.55|4.52|4.78|||5.06|4.74|4.58|4.46|4.47|4.57|4.7|4.91|4.94|4.88|4.87|4.93|4.94|4.97|5.01|5.03|4.99|5.45|5.5|5.6|5.53|5.72|5.37|5.42|5.49|5.58|5.69|5.58|5.29|5.45|4.94|5|5.1|5.53|5.78|5.4|5.35|5.51|5.56|5.92|5.98|5.61|5.08|4.84|4.34||4.25|4.42|4.28|4.25|4.2|4.3|4.3|4.16|4.19|4.41|5.05|4.15|3.94|3.7|3.54|3.28|3.56||3.66|3.78|3.62|3.95|4.11|4.09|4.38|4.94|4.94|4.99|5.09|5.4|5.47|5.77|6.11|5.9|5.96|5.67|5.78|5.95|6.05|5.87|5.88|5.77|5.68|5.6|5.72|5.71|5.65|5.94|5.68|5.61|5.42|5.28|5.26|6.12|6.02|5.52|5.68|5.58|5.64|5.73|5.64|5.7|5.61|5.49|5.87
07008|100627|/equities/airport-park|SHANGHAICOMP||7.27|7.68|7.67|7.54|7.61|7.17|6.46|7.05|6.79|6.94|6.96|7.21|8.16|8.24|8.12|8.06|7.9|6.93|7.33|10.53|9.66|9.21|8.42|8.3|7.83|8.39|8.68|9.89|8.86||8.8|9.1|8.58|9.13|8.11|8.22|6.46|6.45|6.04|5.94|5.94|5.85|5.63|5.68|6.06|6.67|6.47|6.29|6.61|6.72|6.93|6.93|6.33|5.71|5.75|5.68|5.67|6.05|6.16|5.99|5.98|6.32|6.01|6.31|6.25|6.29|6.28|6.39|6.21|6.39|6.47|6.46|6.59|6.12|6.03|6.07|5.98|6.04|5.86|5.78|5.36|5.26|5.4|5.57|5.49|5.75|6.24|6.15|6.27|6.39|6.87|6.81|6.74|6.55|6.55|6.42|6.72|6.88|6.98|6.66|6.73|7.37|7.3|8.61|8.17|7.95|8.03|8.4|7.27|7.15|7.3|7.4|6.85|6.69|6.84|6.46|6.59|6.3|6.13|6.16|6.32|5.9|5.86|6.02|6.14|6.03|6.11|6.22|6.58|6.66|6.04|6.53|6.07|6.07||6.85|7.23|7.49|7.45|7.22|7.31|7.25|7.08|7.03|7.08|7.04|7.14|7.32|7.57|7.45|7.64|7.81|8.05|9.15|8.02|7.75|7.3|7.73|7.36|7.16|7.65|7.9|8.55|8.9|9.08|8.11|8.73|8.72|8.39|11.14|7.42|7.42|7.91|8.25|8.58|9.39|9.47|10.08|9.47|11.33|9.11|7.72|7.98|7.49|7.03||6.7|7.18|7.23|7.95|8|7.16|7.01|6.87|7.16|6.88|7.36|8.2|6.71|5.82|5.73|5.19|5.36||6.49|6.69|6.56|6.53|6.6|6.83|6.84|7.13|7.02|7.44|6.91|7.03|6.91|7.31|8.23|9.6|9.7|9.34|9.42|9.46|9.81|9.78|9.82|9.96|11.12|10.29|10.65|10.16|10.27|11.09|10.6|10.55|10.1|9.91|10.9|12.59|13|12.02|11.92|11.15|11.16|11.71|10.98|12.47|12.49|13.71|14.09
07009|100706|/equities/bj-aritime|SHANGHAICOMP||10.67|12.51|12.39|11.56|11.41|11.4|10.72|10.18|10.15|10.22|10.01|9.84|10.27|9.78|8.62|8.18|7.9|7.98|8.6|9.24|9.91|9.65|10.09|10.63|10.34|9.81|9.79|9.73|9.27||8.98|9.53|10.08|10.05|9.86|9.66|10.65|9.19|9.17|8.83|8.94|8.74|8.36|8.3|8.58|8.75|8.97|8.81|9.29|9.5|9.82|9.9|10.04|9.26|9.66|9.67|8.95|9.09|9|9.12|8.84|8.95|8.9|8.97|8.92|8.81|8.93|8.72|8.33|8.34|8.51|8.58|8.41|8.58|8.78|8.71|8.34|8.45|8.36|8.09|7.7|7.56|8.17|8.37|8.39|8.76|9.04|8.81|9.18|9.24|9.88|10.16|9.96|9.91|9.65|9.36|9.2|9.51|9.43|9.27|9.26|10.05|9.87|10.59|10.35|10.48|10.64|10.84|11.5|10.38|10.14|10.51|9.87|9.48|9.51|9.23|9.57|9.41|10.2|10.15|10.56|10.3|9.97|9.25|9.21|9.23|10.66|9.88|10.92|9.91|8.18|8.56|7.95|7.9||8.5|8.93|9.14|8.85|8.65|8.72|8.62|8.55|8.14|8.34|8.39|9.23|9.59|9.08|9.05|9.7|9.54|9.56|9.5|9.33|9.23|8.72|8.77|8.61|8.15|8.67|8.9|9.17|9.2|9.57|9.26|9.44|8.89|8.52|9.16|8.86|8.91|8.95|9.6|9.51|10.7|10.68|10.55|10.25|10.65|10.97|9.89|9.69|9.09|8.69||8.03|8.13|8.49|8.62|8.58|8.08|7.85|7.78|7.83|7.74|7.77|8.75|8.14|8.29|6.85|6.34|6.52||7.81|7.97|7.63|7.72|7.68|7.83|7.8|9.11|8.5|8.59|8.32|8.14|8.04|8.14|7.68|8.61|9.4|9.39|10.31|10.63|10.64|10.39|10.7|11.04|11.57|11.84|12.54|12.54|11.79|10.79|10.71|10.08|9.57|9.48|9.56|10.18|9.77|10.09|10.44|10.4|10.07|10.42|10.41|10.9|10.54|10.99|12.19
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.5|4.32|4.4|4.2|4.34|4.53|3.73|4.16|4.1|4.23|4.24|4.26|4.15|4.04|3.57|3.45|3.3|3.3|3.88|3.95|4.07|4.05|3.91|3.95|4.05|4.18|4.13|4.25|4.24||4.21|4.56|4.83|4.51|4.46|4.38|4.43|4.01|4.03|4.16|4.13|4.35|4.31|3.62|3.62|3.71|3.79|3.63|3.77|3.74|3.83|3.69|3.42|3.34|3.33|3.3|3.19|3.37|3.41|3.5|3.47|3.55|3.52|3.57|3.6|3.59|3.7|3.7|3.51|3.5|3.54|3.71|3.62|3.67|3.55|3.42|3.37|3.45|3.35|3.33|3.15|3.11|3.24|3.34|3.38|3.41|3.64|3.6|3.7|3.68|3.84|4.01|4|3.79|3.82|3.69|3.68|3.74|3.67|3.57|3.62|3.75|3.75|3.84|3.96|4.04|4.24|3.87|3.69|3.59|3.61|3.77|3.57|3.45|3.49|3.56|3.59|3.44|3.48|3.79|3.83|3.83|4.04|4.11|3.82|3.72|3.89|3.9|4.81|3.67|3.34|3.57|3.37|3.3||3.7|3.87|3.96|3.88|3.72|3.74|3.65|3.63|3.44|3.53|3.43|3.65|3.8|4.03|3.92|3.99|3.93|3.94|4.08|4.13|3.95|3.87|3.8|3.59|3.59|3.79|3.95|3.98|3.89|4.11|4.07|4.21|4.01|3.85|4.17|4.1|4.36|4.44|4.48|4.63|5.15|5.23|5.57|4.9|5.3|5.15|4.79|4.45|4.51|4.01||3.88|3.85|3.58|3.63|3.49|3.32|3.49|3.5|3.48|3.63|3.97|3.69|3.17|3.12|2.99|2.79|2.87||3.47|3.52|3.47|3.56|3.6|3.62|3.72|3.87|3.89|4.05|3.85|3.86|3.77|3.89|3.75|4.32|4.47|4.6|4.77|4.83|4.98|4.73|4.83|4.85|5.26|5.15|5.32|4.73|5.41|5.06|5.14|4.78|4.68|4.47|4.82|5.51|4.96|5.26|5.29|5.1|5.2|5.32|5.38|5.55|5.7|5.95|6.24
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.86|2.85|2.86|2.84|2.94|3.03|2.85|2.85|2.93|2.91|2.92|2.92|2.91|2.89|2.97|2.96|2.84|2.92|3|3.15|3.26|3.2|3.07|3.11|3.36|3.51|3.45|3.53|3.48||3.16|3.35|3.39|3.52|3.41|3.38|3.42|3.33|3.34|3.28|3.22|3.19|3.13|3.36|3.33|3.43|3.87|3.71|4.25|3.92|3.98|3.81|3.54|3.25|3.26|3.3|3.17|3.28|3.28|3.11|2.99|3.09|3.03|3.03|3.11|2.94|2.99|3.03|2.96|2.97|2.98|3.08|3.1|3.09|3.12|3.05|3|2.99|2.93|2.85|2.74|2.71|2.82|2.84|2.91|2.89|2.83|2.84|2.89|2.91|3.04|3.04|3.09|3.06|3.02|2.91|2.97|2.96|2.93|2.9||2.9561|3.1062|3.1625|3.1813|3.1907|3.1907|3.1062|3.0969|3.0499|3.1719|3.1344|2.9279|2.8247|2.8904|2.8435|2.9092|2.8153|2.8435|3.0875|3.2001|3.0875|3.0124|3.0124|2.9186|2.8998|2.8622|2.8622|3.0124|3.1625|3.0875|3.0875|3.0124|3.0405||3.0687|3.1062|3.1156|3.1438|3.0499|3.1062|3.0969|3.0781|3.0781|3.0405|2.9936|3.1156|3.1344|3.2189|3.2001|3.247|3.1156|3.1532|3.2282|3.3033|3.3033|3.1438|3.1625|3.0593|3.0593|3.2095|3.2939|3.4159|3.4441|3.5942|3.3033|3.3972|3.0969|3.125|3.2095|3.1813|3.2658|3.3033|3.6693|3.7819|4.0259|3.979|4.101|3.9133|4.0165|3.8382|3.6787|3.7725|3.4347|3.3127||3.1813|3.2282|3.2845|3.2939|3.2189|3.2189|3.2845|3.4253|3.5192|3.2376|3.2939|3.3127|3.0875|3.1156|2.9936|2.8904|3.003||3.5567|3.6318|3.6318|3.6505|3.7068|3.6412|3.6787|3.8382|3.7631|4.0071|3.8945|3.9227|3.9227|3.9602|4.0353|4.0822|4.0541|4.1948|4.5233|4.5233|4.5233|4.5421|4.6171|4.6641|4.6171|4.7016|5.0207|4.8048|4.7485|4.9174|4.7016|4.6265|4.3544|4.1667|4.7391|5.1051|5.1239|5.1333|5.3773|4.8236|4.8705|4.9831|4.8799|5.0582|5.1051|4.8893|5.2459
07012|100574|/equities/capital-dev|SHANGHAICOMP||4.34|4.47|4.38|4.31|4.46|4.33|4.37|4.7|5.22|4.83|4.74|4.73|4.85|5.05|5.2|5.24|5.03|5.66|5.8|6.67|6.93|6.83|5.78|5.4|5.29|5.78|5.43|5.66|5.93||5.85|6.07|6.14|6|5.66|5.56|5.48|5.46|4.82|4.76|4.76|4.77|4.65|4.91|5.74|5.49|5.27|5.22|5.36|5.17|5.41|5.35|5.15|4.98|4.92|4.66|4.76|5.02|5.09|5.24|5.7|5.65|5.59|5.71|5.72|5.73|5.62|5.62|5.47|5.59|6.19|5.93|5.77|5.84|5.84|5.89|5.66|5.63|5.69|5.72|5.51|5.61|5.69|5.81|5.86|5.75|5.87|5.95|6.09|6.15|6.33|6.43|6.41|6.28|6.32|6.17|6.73|6.71|6.8|6.69|6.78|7.34|7.34|6.79|6.87|6.82|6.88|6.71|6.75|6.7|6.54|6.85|6.32|5.83|5.9|6.26|6.24|6.12|6.06|6.3|6.46|6.64|6.59|6.67|6.58|6.62|6.67|6.51|6.95|7.21|6.71|7.06|7.01|6.74||7.42|7.87|7.97|8.11|7.98|8.2|7.77|7.66|7.67|7.62|7.34|7.85|8.14|8.93|8.85|8.64|8.12|8.24|8.43|8.35|8.05|7.66|7.45|7.16|7.09|7.39|7.76|8.2|8.55|9.28|8.93|8.94|8.65|8.83|9.03|9.01|8.89|8.88|9.04|8.86|9.99|10.12|9.68|9.55|9.33|9.39|7.8|8.07|7.47|7.29||7.34|7.09|7.27|7.53|7.32|7.19|7.11|7|6.79|6.73|6.92|7.2|7|6.96|6.82|6.32|6.34||7.19|7.37|6.98|6.9|6.77|6.72|6.7|6.93|6.68|6.97|6.64|6.71|6.35|7.03|7.33|8.75|8.17|8.36|8.56|8.89|8.98|8.95|8.89|8.68|8.52|8.27|8.48|8.2|8.96|9.24|9.14|9.33|8.97|8.89|9.99|10.92|10.75|10.29|10.22|9.29|9.34|9.62|10.05|10.25|10.16|10.17|10.6
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||8.93|9.35|9.42|8.16|7.88|8.17|8.19|7.71|8.15|7.88|7.88|8.05|8.31|8.37|8.69|9.24|8.67|8.85|8.07|8.26|8.4|8.38|8.56|8.54|8.39|8.09|8.18|7.78|8.56|8.48|8.96|8.18|8.7|||8.35|8.16|8.93|8.49|9.29|9.25|10.16|9.41|12.18|11.1|11.53|11.4|10.81|10.15|9.45|9.2|9.7|10|9.36|9.87|10.5|10.89|11.39|12.4|10.02|10.47|11.67|10.62|8.66|7.72|7.58|7.6|6.48|7.13|6.61|5.56|5.45|5.44|5.55|5.38|5.48|5.37|5.49|5.45|5.56|5.67|5.38|5.66|5.48|5.41||5.94|6.2|6.26|6.16|6.09|6.09|6.12|6.09|5.88|5.85|5.79|5.92|5.92|5.96|6.01|6.13|6.03|6.04|6.36|6.42|6.34|6.22|6.19|6.12|6.17|6.46|6.68|6.75|6.75|6.93|6.86|7.02|6.88|6.8|6.84|6.8|6.78|6.83|6.95|6.95|7.5|7.41|7.47|7.22|7.39|7.02|6.84|6.79|6.53|6.41||6.22|6.39|6.44|6.45|6.34|6.21|6.23|6.41|6.53|6.57|6.61|6.78|6.39|6.34|6.32|6.01|6.14||6.77|6.74|6.55|6.65|6.67|6.53|6.49|6.86|6.94|6.78|6.77|6.77|6.73|6.99|6.86|7.28|7.61|8.09|7.63|7.73|7.73|7.65|7.46|7.48|7.88|7.85|7.96|7.44|7.83|7.88|7.8|7.67|7.54|7.35|8.07|8.47|8.44|8.44|8.42|8.2|8.3|8.48|8.24|8.27|8.24|8.36|8.83
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||10.89|8.63|8.88|8.03|8.07|8.1|7.83|8.21|8.24|8.46|8.96|8.79|9.34|9.69|9.55|8.88|8.59|8.27|8.46|11.83|8.07|8.23|8.23|8.9|9.8|10.26|7.83|7.79|7.47||6.89|7.26|7.39|7.26|7.23|7.1|7.37|6.71|6.51|6.53|6.48|6.38|6.28|6.25|6.62|6.72|7.48|7.21|7.22|6.93|7.03|6.84|6.98|6.68|6.76|6.6|6.41|6.64|6.63|6.96|7.26|7.66|7.77|7.54|7.76|7.95|7.83|7.79|7.72|7.32|7.25|7.4|7.38|7.33|7.21|7.25|7.16|7.27|6.94|6.86|6.45|6.51|6.58|7.07|7.08|7.57|7.88|7.42|7.73|8.19|8.69|8.65|8.81|8.68|8.71|9.98|10.99|10.6|10.01|9.64|9.84|9.86|9.94|10.5|10.03|9.84|9.86|10.02|9.67|9.58|9.5|9.54|9.02|9.1|9.42|9.14|10.13|9.4|9.06|9.17|9.26|9.06|9.1|8.49|8.61|8.54|8.71|8.7|9.05|9.75|8.93|9.84|9.2|9.18||10.14|10.74|10.87|10.62|10.28|10.44|10.22|10.28|10.37|10.09|10.13|11.14|12.05|11.5|10.42|10.62|10.19|10.24|10.73|10.83|10.76|10.5|10.42|10.1|10.22|11.13|10.97|11.18|11.42|11.97|11.59|11.67|11.1|11.19|11.5|11.38|11.44|11.75|12.9|13.28|14.5|13.92|14.71|14.01|15.94|12.45|12.27|12.33|11.71|11.32||10.66|11.14|11.31|11.4|11.29|10.75|11.01|11.45|12.09|11.9|12.3|13.4|11.92|11.99|11.61|10.91|11.72||14.29|12.91|12.52|12.74|13.02|13.56|13.76|14.15|13.91|14.71|14.57|15.11|13.78|14.28|13.87|15.77|17.89|18.02|18.6786|18.1143|17.7929|17.3429|16.0714|15.5571|16.3429|16.3857|15.9286|15.6143|16.7071|16.9857|16.55|16.1429|15.6571|15.5857|16.8429|17.7214|17.2572|17.7714|18.2071|17.2786|17.1357|17.6286|18.2714|18.0929|17.9786|18.9072|21.6214
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||11.54|11.82|12|11.67|12.18|11.94|11.51|12.47|13.26|13.88|14.08|13.01|12.81|13.3|14.11|14.24|13.1|12.58|13|15.8|19.23|19.77|18.25|16.89|18.09|18.33|19.42|23.8|28.16||20.24|18.65|13.26|11.95|8.15|7.8|8.07|7.14|7.45|7.89|6.61|6.59|6.44|6.22|6.4|6.55|6.8|6.59|6.91|6.88|7.2|6.97|6.79|6.48|6.58|6.5|6.45|6.84|6.87|7.04|7.33|7.17|7.26|7.37|7.46|7.78|8.06|7.98|6.89|6.84|7.08|7.34|6.98|7.15|6.87|6.84|6.62|6.88|6.67|6.63|6.2|6.01|6.12|6.8|6.55|6.76|7.24|7.26|7.82|8.25|8.8|8.2|8.49|8.02|8.14|8.65|9.14|9.55|9.64|9.11|9.13|9.66|10.17|10.74|10.16|10.11|10.77|12.26|11.35|9.89|10.15|10.07|8.76|7.36|7.75|7.71|7.58|7.27|6.76|6.9|7.58|8.49|8.53|8.76|9.12|9.14|9.31|9.04|8.79|9|7.39|7.03|6.62|6.38||7.09|7.9|7.24|7.08|6.74|6.88|7.15|6.93|6.97|7.8||7.09|6.69|6.28|5.94|6.01|5.76|5.84|5.98|6.1|5.81|5.62|5.63|5.53|5.48|5.67|5.81|5.88|6.04|6.18|5.97|6|5.87|5.77|6|5.82|5.89|5.97|6.32|6.51|7|6.9|6.91|6.6|6.8|6.62|6.35|6.33|6.11|5.97||5.75|5.9|5.88|5.84|5.81|5.9|5.59|5.7|6.16|6.01|5.9|6.17|5.93|5.85|5.71|5.55|5.62||6.08|6.09|5.99|6|5.96|6.02|5.87|6.08|5.88|6.21|5.97|5.93|5.8|6.1|5.85|6.39|6.68|6.87|7.06|7.06|7.02|6.87|6.74|6.64|6.94|7.04|7.12|7.08|7.08|7.1|7.12|6.83|6.77|6.62|7.14|7.87|7.71|8.08|7.73|7.64|7.51|7.78|7.52|7.83|7.74|7.91|8.35
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||19.24|20.13|21.05|20.18|21.49|21.06|20.25|20.72|21.41|22.25|22.86|21.57|20.09|19.85|22.45|19.18|17.02|17.33|16.77|18.12|18.32|19.89|20.56|20.62|21.36|23.18|23.48|22.38|21.95||21.87|23.39|24.34|25.77|26.39|27.14|28.15|29.58|28.97|29|28.7|29.8|27.24|27.31|28.64|30.73|31.3|30.99|33.47|32.29|30.05|26.7|26.73|29.3|31.11|29.25|30.16|36|37.16|35.5|34.7|35.9|36.84|34.54|42.4|41.02|32.07|24.26|23.65|23.32|22.28|20.82|19.69|20.88|19.8|20.14|19.49|20.54|21.09|22.74|23.26|21.81|25.2|23.59|22.54|27|27.27|25.77|20.49|12.73||8.69|7.9|7.83|8.04|7.71|8.37|8.59|8.8|8.67|8.49|9.36|11.82|11.01|10|8.2|8.18|8.64|8.05|7.8|7.75|8.09|7.51|7.23|7.39|7.25|7.41|7.19|7.01|7.21|7.73|7.59|7.66|7.73|7.74|7.78|7.81|9.31|9.29|9.08|8|9.05|8.26|8.22||8.74|8.99|9.3|9.43|9.09|8.86|8.74|8.9|8.75|7.82|7.82|8.1|8.13|8.28|8.32|8.78|8.68|9.11|9.21|9.27|8.99|8.72|8.5|8.26|8.18|8.81|9.3|9.67|9.99|10.44|10.24|10.5|10.29|10.21|10.19|10.23|10.21|10.48|11.18|11.23|12.25|12.31|12.7|11.65|11.95|11.58|11.71|11.49|10.83|10.41||10.25|9.95|10.59|10.92|11.1|11.15|11.01|11.02|11.33|11.46|11.4|12.39|11.93|12.45|12.68|12.94|12.28||13.84|14.11|13.69|14.13|14.05|13.4759|13.1931|13.1931|12.5724|14.2138|13.9034|13.5724|12.6552|13.3379|13.2759|13.9655|14.8|14.7103|15.7517|15.8325|15.7586|15.3399|14.9655|14.2611|15.3645|15.399|15.4631|15.1576|16.197|17.2512|17.0394|17.2217|16.0936|15.8424|15.1773|15.931|15.0739|14.8128|14.8621|14.4926|14.4434|14.0296|14.3202|15.9163|15.3448|15.7192|16.9803
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.77|2.81|2.76|2.71|2.9|2.79|2.65|2.9|3.03|2.96|2.96|2.95|2.96|3.1|3.18|3.03|2.82|2.96|3.26|3.59|3.82|3.98|3.52|3.22|2.93|3.11|3|3.26|3.29||3.03|3.08|3.32|3.38|3.07|3.45|3.19|2.44|2.41|2.38|2.38|2.36|2.25|2.32|2.44|2.5|2.58|2.5|2.63|2.51|2.58|2.51|2.37|2.31|2.31|2.25|2.25|2.35|2.5|2.54|2.5|2.47|2.48|2.59|2.61|2.7|2.49|2.55|2.46|2.4|2.38|2.5|2.42|2.42|2.39|2.42|2.42|2.42|2.39|2.34|2.22|2.22|2.29|2.39|2.44|2.45|2.54|2.46|2.57|2.53|2.65|2.7|2.63|2.6|2.56|2.38|2.53|2.6|2.57|2.52|2.56|2.74|2.76|2.72|2.72|2.74|2.69|2.58|2.59|2.55|2.53|2.67|2.57|2.48|2.41|2.47|2.54|2.42|2.36|2.42|2.47|2.5|2.53|2.62|2.65|2.5|2.62|2.52|2.73|2.96|2.27|2.36|2.29|2.19||2.42|2.52|2.62|2.59|2.58|2.56|2.51|2.51|2.51|2.45|2.33|2.45|2.5|2.58|2.47|2.54|2.46|2.49|2.62|2.68|2.63|2.52|2.55|2.48|2.4|2.56|2.74|2.8|2.79|2.87|2.83|2.87|2.8|2.7|2.81|2.8|2.86|2.94|3.06|3.1|3.33|3.35|3.32|3.19|3.23|3.09|2.98|2.95|2.73|2.63||2.5|2.56|2.58|2.58|2.48|2.41|2.47|2.55|2.65|2.58|2.54|2.73|2.52|2.42|2.53|2.13|2.29||2.6|2.64|2.58|2.59|2.6|2.62|2.62|2.77|2.69|2.87|2.67|2.68|2.62|2.72|2.69|2.92|2.88|2.94|3.34|3.49|3.24|3.18|3.22|3.21|3.38|3.39|3.45|3.31|3.52|3.61|3.55|3.56|3.43|3.3|3.67|4.07|4.24|4.61|3.99|3.82|3.84|3.7|3.7|3.83|3.74|3.8|4.24
07018|100597|/equities/dynamic-power|SHANGHAICOMP||8.82|6.9|6.97|6.35|6.72|6.87|5.96|6.05|5.85|5.92|5.43|5.44|5.58|5.22|5.24|4.85|4.56|4.48|4.93|5.37|5.63|5.8|6.14|6.03|6.2|6.47|6.34|6.08|6.03||6|8|7.7|7.6|7.82|7.95|8.23|7.11|6.87|6.74|6.92|6.66|6.43|6.44|6|5.8|6.25|6.26|6.37|6.48|6.5|6.38|6.41|6.68|7.65|7.04|7|6.81|6.38|6.27|5.98|6.39|6.02|6.13|6.7|6.32|6.46|6.38|5.73|5.51|6.66|6.23|6.48|5.32|5.19|5.37|5.62|5.82|5.04|5.07|4.59|4.61|5.87|6.19|6.34|7.62|6.62|5.97|5.5|5.5|5.78|6.01|5.83|5.57|5.82|5.36|5.59|5.67|5.52|5.38|5.33|6.09|6.18|5.71|5.64|5.68|5.48|5.1|5.06|4.92|4.9|5|4.7|4.64|4.74|4.69|4.78|4.74|4.66|4.87|4.96|4.75|5.19|5.46|5.33|5.12|5.38|5.56|6.27|5.69|4.92|5.37|5.09|4.83||5.29|5.28|5.31|4.74|4.66|4.53|4.41|4.45|4.41|4.38|4.33|4.68|4.67|4.54|4.49|4.63|4.44|4.54|4.82|5.01|4.9|4.64|4.71|4.46|4.24|4.58|4.7|4.84|4.9|5.08|4.99|5.12|4.95|4.79|4.89|4.75|4.96|4.95|5.19|5.42|6.28|6.41|5.74|5.5|5.7|5.96|5.2|5.27|5.07|4.76||4.5|4.93|4.64|4.71|4.26|4.09|4.29|4.47|4.39|4.19|4.1|4.42|4|3.95|3.8|3.61|3.78||4.44|4.57|4.53|4.46|4.5|4.6|4.57|4.81|5.16|5.21|5.13|5.2|4.94|5.12|4.9|5.34|5.4|5.63|5.77|6.02|6.06|5.73|5.79|5.95|6.16|6.22|6.47|5.92|6.98|6.22|5.61|5.64|5.63|5.07|5.35|6.28|6.29|6.42|6.67|6.52|6.53|6.47|6.52|6.95|6.83|7.05|7.55
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||4.77|4.75|4.67|4.35|4.41|4.53|4.3|4.1|4.18|4.12|4.09|4.18|4.23|4.2|4.25|4.17|3.98|4.44|4.5|4.64|5.54|5.08|4.71|4.51|4.43|4.41|4.81|4.38|4.3||4.18|4.24|4.18|4.25|4.12|4.12|4.12|3.9|3.91|3.87|3.95|4.34|4.35|3.77|4.02|3.99|4.25|4.24|4.37|4.43|5.05|4.75|4.01|3.7|3.78|3.71|3.69|3.95|3.98|4.01|4.18|4.3|4.22|4.16|4.12|4.1|4.09|4.19|4.13|4.27|4.87|5.08|5.02|5.02|5.06|5.15|5.15|5.1|5.13|5.03|4.74|4.5|4.88|4.93|5.04|5.13|5.41|5.41|5.58|5.57|5.97|6.27|5.61|5.7|5.68|5.8|5.18|5.48|5.57|5.44|5.52|5.76|5.84|5.92|6.26|6.18|6.22|6.3|6.27|6.12|6.29|6.78|5.84|5.4|5.57|5.49|5.66|5.85|5.66|5.72|6.17|4.84|4.41|4.29|4.31|4.26|4.39|4.34|4.5|4.89|4.7|4.92|4.33|4.38||4.76|5.11|4.93|5.26|4.89|4.52|4.36|4.29|4.25|4.23|4.11|4.23|4.21|4.32|4.15|4.31|4.33|4.35|4.51|4.63|4.54|4.28|4.38|4.2|4.12|4.35|4.65|4.82|4.8|5.11|5.11|5.28|5.12|5.1|5.39|5.01|5.33|5.59|6.02|5.97|6.43|6.72|6.81|6.58|7.14|6.71|5.79|5.68|5.5|5.14||4.89|5.05|5.4|5.48|5.49|6.11|5.67|5.58|5.35|5.45|5.88|6.61|5.57|4.79|4.83|4.32|4.62||5.09|5.01|4.78|4.92|5.2|5.11|5.11|5.2|5.27|5.58|5.32|5.21|5.1|5.23|5.19|5.81|6.09|6.33|6.47|6.5714|6.7714|6.5357|6.65|6.5|6.6571|6.7071|6.7857|6.7571|7.0786|7.0929|7.0714|7.1857|7.2143|7.1071|7.0143|7.6786|7.8214|8.0214|7.9|7.9286|7.6429|8.0714|7.9429|7.4857|7.4929|7.7|8.2143
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.5|8.34|8.48|8.41|8.9|8.83|8.57|8.97|9.42|9.8|9.38|9.47|9.88|9.87|9.03|9.69|8.49|8.4|8.99|8.78|8.76|9.02|8.73|8.46|8.73|8.53|8.3|8.28|8.5||7.79|8.63|8.67|8.87|8.68|8.31|8.38|7.86|7.84|7.69|7.9|7.73|7.69|7.51|7.61|7.83|7.98|7.85|8.05|8.25|8.63|8.63|8.05|8.01|8.09|8.07|8.27|8.63|8.39|8.58|9.1|9.5|9.37|10|9.78|10.22|10.95|9.43|9.23|8.95|9.41|9.78|9.07|8.86|8.83|8.54|8.63|9.01|8.32|8.53|8.19|8.04|8.66|8.93|9.22|9.08|9.2|9.42|10.02|10.19|10.78|10.56|10.71|10.42|10.87|10.95|11.63|12.42|12.02|11.34|12.21|13|12.46|13.36|14.07|14.07|13.93|14.45|13.18|12.43|13.06|15.36|14.75|14.73|14.83|12.55|14.14|10.3|9.49|9.53|8.9|8.44|8.58|8.76|8.8|8.68|8.84|9.01|9.28|9.98|9.49|9.99|8.93|9.12||9.13|9.77|9.5|9.36|8.96|9|8.81|8.69|8.57|8.68|8.43|8.93|9.03|9.45|9.27|9.46|9.32|9.45|9.95|10.17|10.07|9.49|9.49|9.24|8.96|9.63|9.72|9.8|9.78|10.3|10.25|10.56|10.17|10.18|10.28|10.18|10.36|10.88|10.88|11.1|11.8|11.6|12.29|11.84|13.48|11.23|11.14|10.65|10.13|9.38||8.96|9.33|9.19|9.22|8.89|8.59|8.52|8.81|9.01|9.38|9|9.54|8.9|9.19|8.67|8.38|8.55||9.87|9.96|9.65|9.67|9.5|9.41|9.4|9.81|9.43|10|9.83|10.03|9.91|10.32|10.31|10.6|11.36|11.81|11.97|12.06|12.23|12.16|12.07|12.17|12.33|12.48|12.88|12.66|13.4|13.14|13.65|11.87|11.92|11.77|12.22|13.27|12.82|13.03|13.09|12.99|12.85|13.26|13.57|14.42|14.97|15.05|14.22
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||12.42|12.66|12.98|12.42|13.04|12.39|12.4|11.71|12.1|11.12|11.48|12.7167|12.2833|12.1333|12.3|12.1583|12.0667|11.9833|11.8667|12.3083|12.9917|12.8583|12.4667|13.3583|14.0667|15.0917|14.4167|14.7417|14.0333||13.3417|13.6917|13.7083|14.5417|14.6417|13.9833|13.975|12.9417|13.0333|13.2333|12.8333|12.525|12.7917|13.5417|14.0333|13.9|14|14.025|14.8667|15.5417|15.325|14.7083|13.3667|13|13.075|11.975|12.4333|13.2917|13.3333|12.6083|11.375|11.8417|12.1583|12.65|11.5064|12.0769|12.3397|12.4679|13.0256|13.1218|12.6731|12.4551|12.6667|11.4103|11.5256|11.6346|11.1603|10.9103|10.6218|9.7564|8.9167|8.7628|7.9744|8.5128|8.4231|8.3013|8.9872|8.5897|9.4679|9.4679|9.8077|9.359|9.1795|9.5641|9.3718|9.109|8.7821|9.5962|9.3846|9.2179|9.2692|9.9295|9.859|10.3077|10.9423|10.8269|10.4231|10.6859|10.2244|8.75|8.9615|8.7885|7.9167|7.6731|7.7244|7.0897|7.2885|7.1538|7.1731|8.109|8.1538|7.8462|7.7372|7.3205|7.1731|6.8782|7.2885|7.3397|8.0064|8.1987|7.5064|7.5192|7.2949|7.4167||6.641|6.8526|6.5769|6.1923|5.9872|6.0897|5.9744|5.9167|5.8077|5.9038|6.2115|6.3526|6.5|6.5641|6.4487|6.2949|6.0962|6.1795|6.5128|6.5128|6.4295|6.2179|6.0128|5.8846|6.0128|6.2179|6.6731|6.75|6.8077|7.0256|6.8397|7.1795|6.0321|5.7885|6.0769|6.109|6.2244|6.3974|7.0513|6.9551|7.5833|7.5321|7.3013|6.6218|6.7436|6.4744|6.4103|6.1795|5.8333|5.6218||5.4487|5.5064|5.3333|5.1923|5.0962|5.0321|5.1346|5.4038|5.4679|5.4487|5.5|5.8526|5.4615|5.5769|5.391|5.0705|4.9872||5.5513|5.6667|5.5962|5.6474|5.7821|5.7372|5.7436|5.7244|5.609|6.0385|5.9872|5.9231|5.6923|6.0128|5.7885|6.3333|6.8077|6.9679|7.25|7.5897|7.4744|7.3205|6.9615|7|7.2692|7.4551|7.3205|6.7885|7.5705|7.8462|7.8846|7.4103|7.3269|7.1795|7.3013|7.5256|7.4936|7.2949|8.2821|8.1538|8.2821|7.9423|8.0256|7.8462|||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||5.92|5.86|5.98|5.84|6.12|6.13|6.09|6.91|7.19|7.1|7.26|7.29|7.03|7.48|7.29|7.62|7.22|7.39|7.39|9.62|10.45|9.63|9.65|9.83|9.18|8.59|8.89|9.7|8.37||7.28|8.52|7.99|8.21|6.05|6.03|6.35|5.85|5.58|5.35|5.42|5.36|5.17|5.24|5.56|5.97|6.47|6.14|6.3|6.41|6.27|5.92|5.46|5.35|5.7|5.51|5.69|6.17|5.3|5.33|5.34|5.36|5.3|5.48|5.57|5.45|5.31|5.53|5.29|5.38|6.06|6.15|5.94|6.03|6.02|5.96|5.49|6.78|5.12|5.11|4.74|4.82|4.82|5.5|5.09|5.12|5.86|6.11|6.27|6.25|6.29|6.29|6.13|5.98|5.86|5.87|6.36|6.62|6.73|6.62|6.7|6.99|7.11|7.23|7.15|7.43|7.32|7.38|7.33|7.28|7.25|7.68|7.05|6.72|6.85|6.91|6.93|6.7|6.81|7.17|6.97|6.87|7.06|7.3|7.41|7.41|8.02|8.5|7.31|7.92|7.01|7.37|6.95|6.78||7.92|8.4|8.8|8.36|8.11|8.22|8.05|8.06|8|7.93|7.92|8.28|8.31|8.83|9.14|9.29|8.64|8.75|9.47|9.25|9.07|8.65|9.13|8.5|8.55|9.21|9.6|9.86|10.04|10.31|10.18|10.55|10.18|10.07|10.41|9.83|10.07|10.51|11|11.37|12.26|12.31|13.11|13.14|13.7|12.29|11.6|11.95|11.07|10.75||10.19|10.61|10.84|11.16|10.39|11.55|11.39|12.32|12.85|11.18|11.3|10.72|10.16|10.17|9.95|9.58|9.71||11.42|11.72|11.61|11.64|12.27|13.1|12.32|12.23|11.98|12.91|12.24|12.53|12.36|12.39|12.16|12.34|13.67|14.08|16.49|14.9|15.8|15.4|15.46|17.82|15.9|16.59|18.29|15.69|17.67|20.24|16.35|13.4|11.07|10.68|12.13|15.51|15.26|16.26|16.79|15.36|15.29|15.65|15.52|16.6|16.24|17.3|19.31
07023|101044|/equities/haohua-energy|SHANGHAICOMP||7.78|7.38|7.14|6.57|7.01|7.1|7.17|7.54|8.08|7.7083|8.1833|8.575|7.7833|8.15|7.1583|6.6|6.5667|6.6833|7.825|8.875|9.1833|9.0167|8.875|8.075|8.3667|8.6417|6.7917|7.1833|7.075||6.1417|6.95|6.2417|6.2833|6.1667|6.4917|6.775|6.8167|7.65|7.5583|7.075|7.2833|7.4417|8.3417|9.2917|9.775|8.5417|9.125|9.2667|9.6167|9.3667|7.875|6.7333|5.8917|5.6833|5.525|5.075|5.0083|5.025|4.25|4.025|4.5|4.4333|4.7333|3.9833|3.9|3.6417|3.9|4.0667|3.6833|3.3333|3.45|3.3917|3.2583|3.1667|3.1667|3.3167|3.4167|2.9417|2.9667|2.7667|2.6917|2.7833|3.1083|3.1417|3.5083|3.925|4.1333|3.6417|3.65|3.5|3.4417|3.3917|3.2333|3.175|3.1833|3.375|3.4833|3.3083|3.25|3.275|3.45|3.3833|3.3833|3.35|3.3417|3.3|3.4083|3.475|3.4417|3.4917|3.675|3.4083|3.05|3.0417|2.8917|2.9333|2.8833|2.7167|3.0583|3.1083|3.075|3.2083|3.25|3.3|3.3333|3.4167|3.3667|3.4667|3.7|3.2833|3.55|3.3583|3.3167||3.725|4.0083|4.125|4.1|4.525|4.4917|4.425|4.3917|4.4167|4.3667|4.275|4.45|4.4667|4.5583|4.5167|4.625|4.5333|4.55|4.7|4.8083|4.7583|4.575|4.625|4.5583|4.6417|4.9|4.95|5.0917|5.05|5.2167|5.175|5.2333|5.0583|4.9417|5.1333|5.1833|5.0833|5.3417|5.775|5.875|6.5167|5.925|6.0833|5.8333|5.8667|5.6333|5.5|5.6083|5.2333|5.0417||4.9417|5.1583|5.2917|5.1333|5.075|5.0083|5.1333|5.2917|5.4333|5.275|5.3|5.7833|5.6|5.8833|6.075|5.4417|5.7917||5.6167|5.6333|5.3667|5.5|5.4417|5.5333|5.3667|5.4167|5.25|5.2|5|5.0167|4.925|5.4167|5.7167|5.6667|5.4333|5.5583|5.6667|5.875|5.75|5.4667|5.5167|5.5083|5.7|5.525|5.6667|5.4833|6.2167|6.4167|6.35|6.5833|6.275|6.6833|7.1417|6.9667|6.95|7.05|7|6.75|6.5167|6.3083|6.475|6.9667|6.625|6.3917|6.975
07024|100562|/equities/bj-hualian|SHANGHAICOMP||7.71|7.47|6.66|6.61|7.03|7.2|6.98|6.34|6.35|5.59|5.53|5.78|5.99|5.95|5.83|5.55|5.16|4.98|5.15|5.29|5.24|5.29|5.44|5.37|5.41|5.7|5.79|6.17|6.15||6.1|5.95|6.38|5.93|5.75|5.76|5.54|5.78|5.44|5.36|5.4|4.93|4.89|5.36|5|5.23|5.39|5.34|5.66|6.16|6.16|6.16|6.03|6.22|5.51|||3.42|3.45|3.52|3.48|3.7|3.66|3.7|3.68|3.7|3.66|3.74|3.69|3.65|3.81|3.98|3.78|3.82|3.81|3.85|3.84|3.84|3.79|3.76|3.58|3.48|3.55|3.7|3.68|3.81|3.98|3.91|4.16|4.11|4.45|4.53|4.55|4.39|4.36|4.3|4.29|4.4|4.34|4.29|4.29|4.4|4.48|4.55|4.66|4.77|4.82|4.85|5|4.86|5.07|5.57|4.96|4.91|5.15|4.64|4.67|4.77|4.55|4.09|4.35|4.22|4|4.02|4.26|4.37|3.96|4.24|3.68|3.82|3.49|3.78|3.72|3.47||3.61|3.88|3.97|3.84|3.75|3.8|3.67|3.7|3.59|3.51|3.49|3.68|3.73|3.75|3.63|3.74|3.69|3.69|3.85|3.93|3.84|3.79|3.73|3.62|3.58|3.81|3.9|4.06|3.96|4.19|4.12|4.18|3.88|3.95|4.16|4.5|4.61|4.72|4.57|4.56|4.9|4.85|4.8|4.59|4.59|4.45|4.29|4.51|3.98|3.94||3.74|3.7|3.65|3.65|3.48|3.39|3.43|3.6|3.73|3.66|3.66|3.87|3.61|3.51|3.38|3.17|3.28||3.82|3.86|3.78|3.77|3.89|3.94|3.94|4.14|4.07|4.33|4.13|4.13|4.02|4.17|4.1|4.56|4.75|4.95|5.32|5.14|5.06|4.94|4.9|4.99|5.14|5.45|5.22|4.8|5.06|4.98|4.89|4.86|4.76|4.58|4.97|5.47|5.19|5.31|5.66|5.45|5.59|6.05|5.35|5.22|5.14|5.23|5.68
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.6|3.69|3.45|3.22|3.46|3.62|3.31|3.48|3.26|3.2|3.1|3.28|3.16|3.15|3.07|3.15|2.99|2.89|2.7|2.74|2.82|2.8|2.82|2.83|2.93|3.06|3.05|3.01|3.03||2.85|2.98|3.03|3.14|3.36|3.34|3.22|2.91|2.88|2.77|2.82|2.72|2.74|2.91|2.94|2.84|3.32|3.43|3.29|3.17|3.26|3.04|2.73|2.74|2.77|2.72|2.66|2.82|2.92|2.92|2.93|2.96|2.95|3.03|3.01|3.04|3.19|3.01|3.02|2.93|3.22|3.32|3.53|3.8|3.28|3.12|3.03|2.93|2.87|2.87|2.79|2.78|2.89|2.9|2.92|2.94|3.02|3.05|3.04|2.96|3.02|3.09|3.06|2.99|3|2.95|3.03|3.07|3.06|3.03|2.95|3.08|3.12|3.1|3.21|3.26|3.18|3.15|3.18|3.19|3.12|3.14|3|2.96|2.95|2.98|2.99|2.91|2.83|2.93|2.9|2.89|2.84|2.83|2.78|2.7|2.8|2.84|2.84|3.06|2.72|2.87|2.85|2.65||2.92|3.06|3.08|3.12|3.11|3.11|3.09|3.09|3.04|2.98|2.97|3.02|3.04|2.98|3.01|3.04|3.01|3.03|3.1|3.11|3.12|3.08|3.23|3.26|3.22|3.23|3.2|3.19|3.2|3.28|3.24|3.25|3.14|3.1|3.11|3.08|3.23|3.25|3.41|3.25|3.44|3.49|3.45|3.35|3.45|3.37|3.29|3.22|3.04|2.96||2.88|2.9|2.97|2.97|2.93|2.93|2.94|3.04|3.06|3.05|3.05|3.23|3.15|3.17|3.08|2.94|3.05||3.19|3.17|3.09|3.1|3.1|3.13|3.1|3.24|3.28|3.38|3.28|3.19|3.09|3.12|3.14|3.33|3.39|3.59|3.58|3.48|3.48|3.48|3.42|3.28|3.37|3.46|3.47|3.34|3.49|3.54|3.41|3.37|3.33|3.29|3.51|3.73|3.72|3.75|3.79|3.7|3.74|3.74|3.76|3.75|3.69|3.77|3.92
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||9.65|9.59|9.45|8.56|9.08|9.94|9.83|9.2|8.82|7.32|6.95|6.67|6.4|6.22|6.28|5.78|5.34|5.44|6|6.2|6.75|7.28|7.51|7.86|8.37|8.62|8.7|8.4|8.02||8.02|8.22|8.69|8.84|9.17|9.61|10.14|10.7|10.52|11.47|11.2|11.16|11|11.4|10.76|11.19|10.84|11.77|13.16|11.59|12.18|12.56|12.23|9.81|10.53|11.17|10.69|11.3|10.4|9.37|9.3|9.43|7.79|8.66|8.28|8.04|8.09|7.6|7.69|8.05|7.68|7.27|7.78|8.21|8.79|8.05|8.35|8.63|8.4|8.96|9|8.3|9.35|12.18|11.51|14.51|10.29|9.27|8.1|7.18|6.68|6.46|6.18|5.65|5.87|5.3|5.26|5.62|5.75|5.24|5.08|5.41|5.12|4.7|4.88|4.85|4.83|5.08|4.61|4.37|4.56|5|4.33|4.09|3.93|4.18|4.34|3.96|3.25|3.39|3.27|3.24|3.08|2.98|2.98|2.98|3.11|3.38|3.41|3.34|3.11|3.18|2.87|2.8||2.97|3.07|3.14|3.09|3.03|3|2.93|2.93|2.86|2.94|2.81|2.94|3.01|3.05|3.03|3.15|3.03|3.05|3.19|3.33|3.29|3.14|3.2|3.1|3.03|3.23|3.33|3.38|3.36|3.54|3.49|3.6|3.54|3.29|3.58|3.39|3.88|3.51|3.64|3.82|4.77|4.42|4.5|4.16|4.3|4.18|4.22|4.11|3.95|3.9||3.61|3.35|3.41|3.38|3.1|3.15|3.24|3.28|3.44|3.31|3.3|3.5|3.22|3.2|3.12|2.88|3.3||3.75|3.86|3.84|3.91|4.07|4.39|4.41|4.59|4.47|4.55|4.47|4.41|4.37|4.58|4.15|4.4|4.76|4.93|5.19|5.31|5.42|5.48|4.95|4.81|4.81|4.76|4.9|4.68|4.92|5.13|5.16|5.08|5.03|4.67|4.99|5.33|5.11|5.29|5.47|5.39|5.63|5.27|5.31|5.47|6.03|5.88|6.09
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||25.05|25.3|25.71|25.63|26.05|26.43|25.8|27.21|26.8|28.12|25.99|26.28|26.65|28.22|25.09|24.95|24.44|24.33|25.84|26.9|28.38|29.8|30.19|28.5|28.86|29.45|29.77|29.37|29.25||29.1|30.39|32.82|31.71|32.49|30.97|30.88|31.44|31.53|32.14|31.7|30.81|31.08|30.98|31.5|31.74|32.68|32.72|34.54|34.37|34.67|34.07|33|33.66|32.45|31.94|31.79|35|34.8|35.15|36.7|36.96|36.48|37.65|39.14|36.71|35.88|36.68|35.2|36.8|34.8|34.41|34.74|34.45|34.99|34.88|34.75|35.64|36.13|35.52|35.1|34|34.25|36.92|35.1|36.27|36.98|36.49|38|38.75|40.82|40.86|38.37|37.28|37.96|38.38|38.43|40.65|40.14|39.9|39.8|41.33|41.48|45.53|47.3|46.93|48.05|50.4|53.5|53.82|50.85|46.35|39.65|38.83|37.2|36.69|35.29|32.94|33.46|34.43|35.53|32.86|38.09|39.49|39.18|39.16|38.39|40.5|38.92|39.1|35.61|37.94|35.24|36.85||36.57|36.99|35.58|35.03|34.39|34.81|33.73|34.07|34.99|35.15|35.01|34.67|35.45|38.68|39.65|38.8|38.06|37.98|38.81|40.4|40.82|38.65|36.37|35.56|34.57|35.91|38.35|37.26|38.34|40.91|38.89|37.88|36.39|35.14|38.56|35.6|36.73|37.4|36.5|35.49|37.26|36.95|39.5|37.78|37.28|36.68|35.5|35.14|33.95|31.6||29.91|31.31|31.41|31.53|30.95|32.1|33.15|33.45|34.92|34.67|36.59|37.92|34.89|36.04|33.93|34.54|34.9||42.96|43.01|45|51.74|51.33||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||2.11|2.15|2.12|2.09|2.19|2.15|2.15|2.24|2.31|2.28|2.25|2.27|2.27|2.3|2.32|2.31|2.2|2.27|2.36|2.61|3|2.91|2.67|2.5|2.51|2.58|2.5|2.63|2.69||2.56|2.67|2.75|2.89|2.48|2.47|2.4|2.33|2.32|2.28|2.28|2.3|2.19|2.23|2.31|2.3|2.38|2.35|2.42|2.39|2.41|2.37|2.3|2.25|2.3|2.21|2.13|2.28|2.31|2.3|2.28|2.38|2.44|2.45|2.42|2.5|2.44|2.47|2.34|2.27|2.25|2.39|2.36|2.35|2.34|2.3|2.32|2.3|2.27|2.24|2.13|2.12|2.16|2.34|2.2|2.21|2.28|2.25|2.31|2.33|2.47|2.49|2.48|2.44|2.45|2.4|2.55|2.59|2.62|2.6|2.6|2.74|2.71|2.72|2.81|2.83|2.84|2.76|2.78|2.76|2.87|3.05|2.82|2.76|2.84|2.75|2.74|2.72|2.65|2.7|2.77|2.73|2.69|2.75|2.75|2.67|2.7|2.67|2.84|2.97|2.76|2.88|2.83|2.7||3.08|3.22|3.31|3.29|3.17|3.25|3.15|3.07|3.04|3.01|3.02|3.17|3.23|3.32|3.38|3.45|3.3|3.31|3.43|3.51|3.49|3.4|3.51|3.46|3.33|3.53|3.74|3.77|3.76|3.83|3.75|3.99|3.6|3.47|3.62|3.72|3.95|4.05|4.08|3.97|3.75|3.65|3.66|3.47|3.54|3.44|3.32|3.37|3.08|2.94||2.86|2.86|2.9|2.92|2.8|2.71|2.76|2.83|2.9|2.93|2.87|3.06|2.84|2.8|2.67|2.38|2.69||3.41|3.5|3.62|3.81|3.63|3.68|3.61|3.69|3.64|3.7|3.38|3.35|3.41|3.52|3.68|4.01|4.46|4.52|4.39|4.13|4.12|4.12|4.22|4.14|4.17|4.21|4.35|4.25|4.63|4.72|4.54|4.61|4.37|4.24|4.77|5.36|5.44|5.57|5.89|5.79|5.49|5.54|5.56|5.58|5.65|5.56|5.71
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||73.69|74.6|81.6|79.74|75.34|73.56|70.16|74.06|76.6|75.98|73.8|73|68|62.93|62.93|65.08|63|60.18|59.8|61.76|66.37|68.95|66.99|68.55|68.33|69.97|66.49|63.98|64||63.06|60.98|61.33|65.14|72.7|70.8|67.41|63.77|61.88|63.95|63.13|65.29|57.51|52.8|53.69|43.17|43.58|45.49|45.9|46.17|50.48|49.16|50.94|52.18|47.47|48|42.4|43.25|42.8|44.96|40.44|39.83|39.92|39.7|40.6|41.2|35.74|36.43|35.81|35.14|36.21|36.94|36.05|35.83|37.1|37.25|37.79|40.01|38.7|40.62|39.36|38.57|41.1|42.7|41.12|42.65|42.25|41.09|39.73|41.4|41.43|41.58|42.2|43.97|44.72|44.99|43.92|46.02|46.1|44.73|44.5|44.87|42.59|47.73|46.26|48.48|49.15|52.24|48.58|46.08|48.34|55.8|50.91|50.96|52.36|56.06|53.8|50|50|50.32|49.98|44.11|46.96|45.24|43.38|40.98|41.4|44.77|47.82|49.8|47.01|57.15|58.2|54.5||47.7|46.89|44.01|41.9|38.6|37.7|35.9|30.92|32.18|31.25|34.6|38.18|37.99|39.9|40.08|44.2|45.92|49.7|56.8|55.27|57.1|59.94|53.2|64.8|60.93|69.4|53.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.33|3.4|3.44|3.37|3.46|3.5|3.31|3.61|4.45|4.63|4.56|4.71|4.9|5.41|5.65|5.13|4.4|4.78|5.31|4.57|5.05|4.87|4.28|4.71|4.58|4.44|4.12|4.36|4.06||4.22|4.86|4.91|4.79|4.66|4.5|4.83|4.6|4.22|4.18|4.28|4.19|4.22|4.01|4.09|4.17|4.37|4.29|4.24|4.23|4.14|4.02|3.8|3.62|3.69|3.66|3.7|3.97|4.04|4.11|4.02|4.17|4.26|4.23|4.66|4.79|4.57|4.35|4.17|4.22|4.48|4.81|5.18|5.55|6.48|4.25|4.16|3.94|3.93|3.78|3.64|3.6|3.46|3.76|3.98|4.1|4.25|4.45|4.54|4.59|4.77|4.82|4.55|4.5|4.49|4.35|4.38|4.33|4.1|3.99|4.11|4.31|4.35|4.71|4.23|4.05|4.03|3.73|3.82|3.71|3.68|3.68|3.54|3.44|3.52|3.49|3.55|3.57|3.52|3.39|3.41|3.36|3.4|3.51|3.55|3.55|3.51|3.55|3.7|3.95|3.44|3.78|3.53|3.48||3.88|4.11|4.35|4.32|4.27|4.57|4.48|4.41|4.46|5.41|5.17|4.97|4.86|4.96|4.83|4.8|4.95|4.87|4.95|4.82|4.97|4.71|4.88|4.74|4.91|5.03|5.25|4.95|4.56|4.63|4.14|4.22|4.08|4.03|4.2|4.1|4.22|4.44|4.76|5.18|5.59|5.16|5.12|4.97|5.23|4.99|4.95|4.86|4.54|4.4||4.16|4.38|4.69|4.68|4.49|4.22|4.63|4.74|4.75|4.51|4.57|4.78|4.46|4.62|4.88|3.94|3.99||4.37|4.38|4.33|4.33|4.7|4.91|4.9|5.24|5|5.4|5.69|5.43|5.07|5.09|5|5.43|5.66|5.91|6.26|6.38|6.66|6.56|6.5|6.79|6.85|7.24|7.48|6.93|7.79|||||5.81|6.14|7.23|7.26|7.23|7.38|6.95|7.5||7.41|7.96|7.82|8.16|9.04
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.89|4.78|4.84|4.72|4.75|4.87|4.69|4.98|5.18|5.11|5.06|4.97|4.96|4.77|4.86|4.78|4.6|4.76|5.44|5.46|5.25|5.4|5.36|5.41|5.86|6.23|6.29|6.49|6.78||6.39|6.34|5.94|5.97|6.01|5.89|5.6|5.73|5.62|5.39|5.5|5.39|5.87|6.46|6.44|6.47|6.03|5.48|5.87|5.55|5.69|5.44|5.22|5.02|5.13|5.2|5.1|5.05|5.05|4.69|4.64|4.73|4.73|4.97|5.05|4.92|5.01|5.37|5.13|5.1|4.93|5.22|5.1|4.93|4.48|4.31|4.33|4.39|4.3|4.38|4.18|4.06|4.27|4.67|4.99|5.09|4.97|5.07|5.1|4.96|5.18|5.2|5.34|5.12|5.08|4.94|5.08|5.15|5.19|5.12|5.16|5.42|5.45|5.74|6.24|6.25|5.9|5.95|5.83|5.4|5.39|5.43|5.2|5|5.18|5.17|5.31|5.5|4.86|4.89|4.95|4.84|5.47|5.22|5.46|5.46|5.13|4.91|5|5.28|5.01|5.08|4.89|4.94||5.18|5.39|5.48|5.49|5.41|5.46|5.24|5.28|5.16|5.19|5.27|5.41|5.6|5.53|5.56|5.62|5.54|5.58|5.86|5.86|5.68|5.5|5.5|5.39|5.32|5.62|5.79|5.78|5.96|6.22|6.04|5.84|5.67|5.54|5.62|5.57|6.02|5.67|5.65|5.76|6|5.97|6.13|5.87|5.95|5.74|5.53|5.68|5.47|5.17||5.1|5.18|5.26|5.27|5.35|5.49|5.32|5.05|5|4.98|4.96|5.25|5.1|5.08|5.08|4.92|4.93||5.41|5.38|5.27|5.21|5.15|5.2|5.23|5.39|5.26|5.62|5.52|5.48|5.4|6.12|6.59|6.09|5.63|5.8|5.86|5.81|5.78|5.61|5.49|5.54|5.76|5.85|5.96|5.91|5.94|6.13|6.04|5.96|5.91|5.8|6.04|6.5|6.67|6.37|6.36|6.41|6.33|6.21|5.93|6.3|6.32|6.47|6.65
07032|101051|/equities/sifang-auto|SHANGHAICOMP||16.52|17.66|16.79|17.33|18.6|18.4|19.1|15.91|16.33|16.15|14.22|14.27|15.14|13.93|13.78|12.27|11.52|10.96|10.97|10.66|11.97|12.66|13.07|13.57|14.57|15.78|16.73|16.17|15.85||16.64|17.09|18.05|18.04|20.9|22.95|24.21|21.25|24.72|23.8|21.09|18.39|16|18.74|16.54|16.15|18.46|18.29|19.5|18.53|15.97|15.72|13.73|14.39|16.37|10.79|10.24|8.76|9|8.06|8.66|8.51|7.24|6.78|6.59|6.52|6.5|6.62|6.59|6.75|8.65|7.91|7.95|7.93|7.98|7.92|6.84|6.66|6.38|6.15|5.83|5.75|6.52|6.68|6.49|6.65|6.96|7.53|7.23|7.06|7.58|7.69|7.86|7.51|7.6|7.25|6.68|6.98|6.55|6.38|6.5|6.81|6.42|6.89|6.77|6.59|6.44|6.79|6.73|6.24|6.18|6.56|6.21|6.05|6.11|6.05|6.05|5.76|6.14|6.53|6.62|6.73|8.7|6.32|6.03|6.04|6.14|7.2|6.85|6.23|5.32|5.47|5.15|5.06||5.49|5.68|5.75|5.74|5.55|5.53|5.41|5.59|5.47|5.31|5.17|5.67|5.67|5.79|5.74|5.91|5.68|5.78|6|6.08|6.01|5.66|5.78|5.78|5.51|5.85|6|5.99|5.91|6.11|5.98|6.12|5.77|5.55|5.98|6.2|5.75|5.95|6.25|6.57|7.35|6.78|6.88|6.5|6.8|6.49|6.2|6.2|6.05|5.86||5.58|5.59|5.73|6|5.83|5.09|5.12|5.21|5.42|5.12|5.21|5.29|4.83|4.85|4.68|4.55|4.63||5.25|5.43|5.39|5.02|4.93|4.88|4.93|5.14|4.95|5.18|5.05|5.03|4.89|5.09|4.97|5.32|5.69|5.77|6.21|6.45|6.39|6.41|6.47|6.57|6.8|6.89|6.93|6.51|6.98|7.1|6.85|6.64|6.51|6.26|6.78|7.88|7.73|7.89|7.93|7.83|7.77|7.75|8.09|8.37|8.18|8.46|9.16
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||5.38|5.65|5.85|5.76|5.57|5.6|5.09|5.67|5.85|5.81|5.73|5.67|5.74|5.45|5.64|5.61|5.39|5.38|6.17|6.6|6.79|7.18|7.47|7.97|8.07|7.23|7.41|7.47|7.25||6.31|7.75|6.87|6.83|6.77|6.59|6.79|6.7|6.93|6.49|6.78|6.91|6.39|6.15|6.33|6.62|6.85|6.75|6.98|7|7.14|7.07|6.79|6.82|7.04|6.99|7.14|7.46|7.72|7.22|7.33|7.75|7.97|8.09|6.68|6.48|6.32|6.47|6.36|6.45|7.21|7.34|7.25|7.31|7.42|7|7.01|7.64|7.54|7.38|6.88|6.7|7.18|7.99|8.17|8.64|8.86|8.73|9.17|9.4|10.08|9.73|9.95|10.07|9.95|9.68|11.98|12.15|12.28|11.91|12.15|12.88|12.47|13.12|13.41|13.61|14.14|14.71|14.6|13.81|14.79|16.49|14.24|13.18|13.32|13.4|14.32|13.89|13.73|14.86|15.87|14.81|12.9|12.2|12.52|13.28|11.85|11.78|12.49|12.65|10.53|11.54|10.24|10.03||10.39|11.03|10.88|10.76|10.25|10.76|10.78|10.28|10.01|10.16|10.47|11.2|11.6|11.69|11.14|11.29|11.05|11.27|12.33|12.21|11.89|10.94|10.65|10.48|10.19|11.08|11.21|9.99|9.64|11.81|10.73|11.4|10.49|9.91|11|11.67|12.78|10.97|10.43|9.81|9.33|8.84|9.28|9.07|9.7|8.05|8.73|7|6.88|6.09||5.59|6.2|6.43|6.49|6.03|5.86|6.35|6.43|6.84|6.33|6.1|6.9|6.1|6.15|5.74|5.58|5.82||7.31|7.66|7.56|7.71|7.74|7.9|8.03|8.19|7.89|8.59|8.83|8.75|8.58|8.75|8.09|9.76|10.09|9.91|10.58|11.14|11.6|11.64|12.37|12.39|11.88|11.5|11.84|10.35|11.35|11.76|11.61|9.44|9.23|9.06|9.43|10.13|9.43|10.34|10.38|10.52|10.2|9.96|9.55|9.88|9.3|10.2|10.81
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||22.68|20.6|21.13|20.75|19.99|21.15|21.05|20.9333|19.9583|20.1417|20.0333|19.3667|18.7417|17.2417|18.575|17.7083|17.3|16.4417|16.675|17.6583|18.8667|20.1667|20.7083|21.8083|23|23.4583|22.5583|22.85|23.1833||23.375|23.75|26.4417|24.0583|24.1333|23.5333|23.5083|24.1333|24.55|24.875|25.35|24.9333|24.4667|24.0583|26.9333|28.0667|26.725|26.675|27.8917|28.0583|28.9167|25.925|26.9583|28.7|30.0917|29.5167|30.8083|34.3583|34.7|32.9917|29.2417|29.1917|26.9|26.8333|27.15|28.7167|27.6167|27.9333|27.7083|30.0667|29.9583|30.2083|27.8833|27.1583|27.6167|27.1583|26.8083|29.1083|29.2417|32.625|36.2667|32.95|32.0833|34.625|34.25|37.4917|34.75|35.4167|34.85|32.1167|35.35|32.9583|31.5833|28.475|29.175|28.7167|31.6583|32.3583|34.2333|33.125|34.7583|33.6667|33.4|34.625|36.0333|36.8333|38.6083|39.9916|41.3583|35.225|31.35|32.3472|30.5486|30.4722|30.7639|29.0555|28.9583|26.7361|24.6875|23.9097|24.3889|23.6666|23.4583|24.1597|25.493|24.7916|24.5694|24.2916|22.3333|24.2847|24.0486|24.5555|27.3403|24.3889||21.75|20.1736|19.3055|19.3403|18.5|18.3542|18.875|18.5764|18.3472|18.8055|19.0833|18.8889|18.6528|19.1528|20.3542|20.75|19.7153|19.4792|19.8264|19.2014|19.2847|19.1597|19.8611|20.1389|18.6944|17.8055|18|17.3194|18|17.6458|17.5347|16.5347|15.9722|14.7222|15.4398|14.8611|14.647|14.1609|14.5833|14.1782|15.0463|14.7106|15.1504|14.5254|13.8889|13.2928|12.8241|13.2754|12.5463|12.4421||11.9676|11.5046|11.0532|11.1921|11.331|12.2974|11.7708|12.1238|13.1829|12.5579|12.2801|12.6562|12.0891|12.5521|12.066|11.7187|11.5393||11.1632|10.4282|10|10.4456|10.7002|10.5208|9.9884|10.3298|10.3298|11.3947|11.3657|11.4757|10.5845|11.1979|11.6319|11.6809|12.2373|12.1439|12.954|13.1099|12.8606|12.4688|12.037|11.6097|12.362|12.9006|12.8695|11.4939|12.2017|12.5356|11.8545|11.4094|11.1912|10.7461|12.0103|13.0609|12.6157|13.1766|13.2479|12.816|13.2568|13.5105|||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||24.68|27.6|28.7|29.92|28.18|25.05|22.27|21.09|21.48|23.02|23.46|20|19.45|17.44|18.79|17.68|15.6|16|16|15.03|17.39|17.67|18.22|18.58|20.08|22.8|22.64|21.52|21.07||24.5|24.79|23.8|28|33.05|31.67|28.95|29.82|29.9|29.6|31.93|31.17|30.12|28.52|26.3|23.21|21.62|21.7|22.78|23.4|24.65|25|26.3|23.7|26.88|27.53|21.85|21.56|19.08|17.66|16.6|13.35|12.26|11.92|12.31|11.68|11.25|11.75|11.68|11.44|12.68|12.76|12.67|12.98|13.69|13.47|12.89|13.8|12.15|12.33|11.71|11.44|12.31|13.2|13.68|13.15|14.33|14.29|14.61|15.04|17.11|17.15|17.43|17.78|17.78|17.49|18.27|19.32|19.62|19|19.06|19.92|18.46|19.97|19.87|20.43|20.95|20.8|20.9|21.9|25.72|27.84|24.7|24.43|25.11|24.54|25.83|24.44|23.49|24.68|25.67|24.5|26.15|26.64|25.27|25.64|26.16|27.65|30.71|30.01|26.2|30.43|29.2|28.19||29.69|31.66|30.43|27.97|26.8|27.45|26.17|23.76|24.21|24.18|26.37|28.84|29.01|32.58|32.69|33.15|34.08|35.83|39.96|40.04|41.13|40.46|42.44|51.45|49.39|54.96|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||47.86|47.08|49.41|49.16|47.06|48.99|49.68|50.06|49.01|52.75|52.12|46.75|45.68|44.55|42.6|41.92|40.54|36.63|37.97|42.19|43.21|45.87|43.39|41.7|43.71|45.71|44.84|43.19|42.97||41.91|45.95|48.37|50.99|44.98|43.67|38.9|37.21|36.8|36.81|33.48|32.55|33.5|32.08|33.11|33.6|31.96|31.36|31.64|31.51|34.48|33.82|33.28|32.27|33.96|33.7|34.21|37.11|36.85|36.13|39.96|36.1|34.08|34.79|39.1|43|36.38|32.49|29.41|30.58|29.16|28.89|29.06|29.4|26.89|25.62|25.8|26.79|27|26.52|25.65|24.03|23.63|25.17|24.5|25.31|23.9|23.55|25.1|24.9|25.28|26.69|27.15|27.22|27.8|26.9|26.99|27.45|27.38|26.98|27.18|28.8|28.76|30.5|30.4|30.26|30.45|30.68|27.04|26.34|26.93|28.2|27.98|26.69|26.39|25.78|26.1|25.06|24.77|25.1|25.56|25.68|24.87|25.27|24.96|24.78|25.18|24.49|25.35|26.74|26.14|27.81|27.49|28.88||27.35|27.23|27.39|28|27.94|26.14|25.8|26.11|26.6|26.44|26.45|27.34|27.12|27.22|27.05|26.81|26.9|27.02|27.56|28.3|28.19|27.8|28.75|27.78|27.36|27.7|28.33|28.87|30.02|31.03|29|28.94|28.41|28.02|29.22|29.5|29.86|29.66|31.17|30.68|32.49|31.8|30.7|29.93|30.07|30.32|30|29.33|28.02|28.76||26.95|26.75|26.61|26.96|26.82|27.5|26.83|30.01|29.02|29.09|29.44|30.19|29.33|29.64|29.48|28.75|29.63||31.75|30.9|29.42|30.4|31.98|31.23|30.28|32.02|31.77|34.47|36.04|36.28|33.95|35.28|37.32|36.69|38.42|38.71|41.11|40.82|38.31|36.14|35.47|35.06|36.73|37.41|34.66|33.39|33.5|33.64|32.04|32.78|31.99|31.94|33.55|35.07|33.91|33.18|33.13|32.24|32.21|32.17|32.72|32.39|33.26|34.42|34.25
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||13.2|14.8|16.73|14.84|14.15|12.21|11.26|11.85|12.22|12.28|11.83|11.64|11.48|10.89|12.09|11.26|10.94|10.44|11.49|12.54|13.24|13.88|13.91|14.07|14.88|16.25|16.46|16.22|16.22||16.64|18.67|19.13|19.12|20.28|19.49|22.76|22.36|17.79|17.8|17.7|17.1|16.98|16.24|17.8|17.85|17.86|17.6|18.39|18.18|18.87|18.49|18.62|18.09|19.44|19.61|18.71|20.08|21.32|20.99|20.25|21.25|21.15|21.88|21.74|22.31|22.08|22.61|22.27|24.14|24.75|26.82|26.7929|26.3643|28.1643|25.5357|24.5714|25.7286|24.4|21.9572|19.6786|19.7143|20.0714|21.4357|22.6429|21.2857|23.0714|21.9072|22.5857|22.6572|24.55|23.4429|24.2929|26.0572|26.1714|25.7786|25.3286|25.0143|24.3429|24.2429|23.65|24.7714|24.5572|27.7786|29.1429|30.2643|27.0286|26.9286|25.9214|26.8929|26.8286|29.4214|27.3572|26.5929|27.2214|25.6929|25.5714|24.7143|26.1572|27.6429|28.25|27.2857|26.6286|27.9214|27.7|28.0643|31.3357|31.7643|31.0714|32.8286|33.8929|36.6143|35.1643|34.8572||32.5143|33.2143|33.5714|28.5714|27.4572|27.8572|28.6429|26.6143|25.7286|25.1357|24.2072|24.35|25.5714|24.9572|25.0357|23.1214|22.3214|22.5|23.7857|24.75|25.0572|22.6929|22.9786|23.4572|23.5572|20.8214|19.4214|18.6786|18.2143|18.5857|18.0929|18.2643|18.1286|16.0286|16.45|14.9857|14.9429|15.8929|17.6286|17.7286|20|18.65|20.1072|19.9714|21.0214|17.9857|19.2857|17.7214|17.5429|14.9714||13.55|15.4857|16.0071|17.75|16.9857|16.4929|16.0857|15.2571|15.7857|15.9214|16.5|17.9214|16.55|17.2572|16.2571|16.2214|14.3643||16.9286|17.2071|17.5857|18.1786|18.0857|18.7429|19.8929|21.3429|21.0643|23.95|25.5357|26.0572|24.2|24.5857|22.6286|25.5714|27.0714|25.8286|32.4286|30.7|29.0102|28.4286|28.7857|25|29.1837|30.2398|28.7602|24.949|26.9082|30.8215|22.7398|23.2959|23.7449|23.2347|14.4286||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||100.78|100.76|102.09|94.94|91.81|89.77|86.94|89.45|88|89.55|85.98|87.14|79.94|75.04|77.6|71.9586|67.5034|66.3793|65.9172|70.2965|75.5862|78.1586|77.1241|77.1034|77.931|79.2069|81.2276|77.0345|75.8621||78.6552|83.4|75.8621|69.0827|74.1379|78.6483|77.931|77.3655|77.4138|83.9724|85.1379|75.4827|71.8276|77.3793|77.2414|74.0896|79.6827|78.7034|74.7241|78.1034|76.5517|71.0207|75.8827|70.5172|67.1931|67.7724|67.4|69.4138|78.7448|74.262|75.7379|65.3793|68.7448|70.3448|63.5586|62.5448|60.3448|59.6337|60.0238|62.1593|67.3103|69.7265|69.5838|68.9179|71.1058|66.8252|61.1129|64.214|63.5719|72.8133|76.6468|68.0618|72.8561|78.0118|63.7812|61.8977|60.9179|50.4304|48.604|46.6207|44.1474|41.3032|42.145|41.7883|43.2342|47.3246|45.1748|46.6254|42.3305|41.6409|39.629|39.0963|38.2354|40.1141|36.5279|36.2663|39.3103|39.5481|40.6468|40.3329|42.3686|45.755|40.4851|42.9156|43.6385|42.9013|39.1201|35.5386|32.2235|36.9937|34.6057|34.4745|36.9642|39.5096|37.0659|33.579|33.3298|34.6057|35.6554|38.7912|37.2988|40.7724|28.7014|26.5693||24.4077|25.3229|25.1917|25.6574|21.9935|23.076|20.9799|20.9701|19.6154|20.0779|21.8459|22.2986|24.9653|24.926|23.322|22.397|20.1173|19.6843|20.8651|20.5371|18.4837|14.3015|11.93|12.2875|13.7439|9.5158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||3.96|4.09|4.02|3.85|4.03|3.86|3.73|3.92|4.01|4.05|3.98|4.04|4.07|4.1|4.23|4.14|4.03|4.49|4.77|5.23|5.41|5.26|4.78|4.34|4.35|4.57|4.49|4.62|4.64||4.34|4.65|4.59|4.7|4.5|4.45|4.42|4.35|4.31|4.28|4.37|4.57|4.32|4.39|4.63|4.55|4.7|4.66|4.79|4.71|4.84|5.05|4.44|4.43|4.41|4.33|4.18|4.47|4.51|4.65|4.7|4.85|5.02|5.07|5.03|5.08|5.02|4.96|4.86|4.78|4.91|5.07|4.95|5.05|5|4.84|4.76|4.77|4.78|4.77|4.6|4.62|4.69|4.84|4.86|4.95|5.08|5.1|5.34|5.43|5.65|5.71|5.76|5.74|5.81|5.5|5.76|5.84|5.77|5.72|5.76|6.04|6.03|5.82|5.63|5.59|5.59|5.44|5.52|5.51|5.52|5.96|5.35|5.275|5.2833|5.1333|5.1833|5.1|5.1083|5.3|5.375|5.4917|5.5833|5.7583|5.675|5.65|5.7667|5.85|5.9583|6.425|5.9833|6.2667|6.075|5.8917||6.4417|6.6083|6.6667|6.7833|6.6667|6.7417|6.725|6.625|6.5917|6.5583|6.375|6.5167|6.1917|6.1333|5.9333|6.0083|5.85|5.8917|6.0583|6.2667|6.0917|5.9583|5.9833|5.9167|6.275|6.525|6.8333|7.1167|6.9583|7.1583|6.7167|6.8|6.875|6.5694|6.7917|6.6042|6.7361|7.0556|7.4444|6.9722|7.5764|7.5625|7.7569|7.1181|7.2083|6.9306|6.7708|6.4583|6.0278|5.75||5.6806|5.625|5.7222|5.7014|5.7431|5.5|5.5208|5.5903|5.5972|5.7083|5.6806|6.0972|5.5764|5.4722|5.1389|4.7361|4.9306||5.7361|5.9097|5.7569|5.8889|6.0069|6.1181|6.0139|6.2153|6.0903|6.4375|6.1181|6.1806|6.0486|6.5278|6.6806|6.9375|6.9931|7.0139|7.2153|7.3333|7.5069|7.3681|7.4653|7.4167|7.8889|7.7847|8.1319|7.4375|7.9167|8.3264|8.1736|8.2708|7.875|7.5|8.5903|9.8264|9.8542|9.5417|9.6875|9.125|9.0486|9.9028|10.125|9.8333|9.8819|10.1111|9.9792
07040|100956|/equities/urban---rural|SHANGHAICOMP||18.45|18.76|19.32|19.69|20.34|20.72|20.82|22.98|22.17|20.45|20.07|20.85|20.22|19.9|17.71|18.23|17.41|18.11|19.67|21.45|25|24.96|22.32|22.85|23.82|25.49|25.28|25.62|23.85||23.75|25.9|27.98|28.03|23.01|23.5|21.79|23.16|22.16|20.63|22.65|23.18|22.08|22.98|25.21|||22.53|22|21.74|22.01|19.94|19.48|17.6|16.92|16.36|16.89|18.5|18.56|17.18|16.28|16.68|17|15.89|14.07|14.51|14.25|14.72|14.67|14.91|15.04|14.71|14.11|14.46|15.32|16.2|15.52|16.43|16.46|16.86|15.82|14.52|14.3|15.44|14.78|19.18|17.86|18.41|21.06|21|19.86|19.49|20.4|22.23|21.74|22.7|20.97|19.27|20.05|20.4|20.17|20.65|19.21|18.63|17.96|18|19.36|20.86|18.71|15.82|15.79|16.52|14.75|13.66|15.03|15.99|15.97|15.66|12.05|11.54|11.66|11.02|11.09|10.36|10.54|10.15|9.99|9.67|10.62|11.66|11.23|9.32|8.59|8.6||9.56|9.93|8.94|8.68|8.59|9.07|8.64|8.46|8.28|8.39|8.71|9.18|9.21|9.53|9.7|9.97|9.55|9.73|10.25|10.08|9.67|9.3|8.7|8.48|8.34|8.83|8.74|8.63|8.07|8.3|8.5|8.4|7.52|7.29|7.63|7.4|7.65|7.97|8.28|8.43|8.84|8.51|8.36|8.19|8.2|7.72|7.46|7.5|7.2|6.93||6.83|6.79|6.81|6.83|6.75|6.95|6.86|7.29|7.28|7.4|7.35|7.43|7.05|6.82|6.59|6.32|6.55||7.02|6.94|6.63|6.67|6.47|6.47|6.39|6.71|6.67|6.94|6.53|6.51|6.34|6.87|6.88|7.81|8.33|8.44|8.65|8.67|8.63|8.38|8.38|8.44|8.93|9|8.96|8.5|8.9|8.79|8.77|8.29|8.17|8.01|8.85|9.69|9.62|9.68|9.89|9.48|9.68|10.09|9.47|9.97|10.01|10.48|11.21
07041|100470|/equities/vantone-estate|SHANGHAICOMP||9.26|9.8|10.74|10.86|10.13|10.51|9.72|8.99|9.11|9.34|9.7|10.57|10.38|10.09|10.22|9.5|8.11|8.2|8.7|10.08|10.48|10.2|10.6|9.58|9.93|9.63|10.08|10.15|10.22||9.42|10.1|10.41|10.47|10.66|10.63|11.34|11.27|12.14|12.03|10.96|10.2|10.68|11.17|10.77|11.4|10.03|10.43|11.62|11.8|11|10.33|9.69|8.72|8.59|8.7|8.13|8.16|8.17|8.4|8.66|9|9.07|8.17|8.31|8.14|7.42|7.69|7.49|7.38|7.69|7.95|7.32|6.88|6.3|6.5|6.66|6.75|6.66|7.13|7|6.93|6.56|6.85|7.14|7.56|6.97|6.97|7.05|7.59|7.92|6.96|7.3|6.89|6.92|6.58|6.99|8.17|8.41|8.47|8.86|9.42|9.52|10.26|8.57|8.15|8.2|8.36|8.7|8.72|8.09|8.4|8.34|8.7|8.61|8.73|8.58|8.15|8.06|7.63|7.85|7.75|6.75|7.45|6.9|7.16|6.26|5.38|5.68|5.29|5.21|5.67|5.13|5.05||5.2|5.57|5.99|5.6|5.1|4.55|4.36|4.13|4.34|4.17|3.94|4.35|4|3.82|3.86|3.8|3.72|3.73|4.02|4|3.93|3.82|3.83|3.9|3.96|3.77|3.82|3.84|3.85|3.95|3.86|3.98|3.94|3.8|4.04|4.02|4.38|4.02|4.25|4.47|4.69|4.59|4.49|4.59|4.43|4.27|4.13|4.04|3.85|3.65||3.68|3.43|3.5|3.5|3.38|3.34|3.43|3.53|3.54|3.58|3.54|3.76|3.66|3.69|3.67|3.54|3.63||3.89|3.93|3.86|3.89|3.88|3.91|3.88|4.13|4.17|4.54|4.24|4.3|4.25|3.99|3.89|3.95|3.99|3.98|4.09|4.12|4.11|4.1|4.1|4.12|4.21|4.16|4.24|4.1|4.27|4.31|4.27|4.31|4.04|4|4.31|4.71|4.65|5.36|4.36|3.99|4|4.01|3.95|3.98|3.92|3.91|4.25
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||16.96|16.32|17.28|17.14|14.76|13.19|12.28|13.12|13.62|14.39|13.85|17.13|14.87|13.2|12.99|13.15|12.58|11.77|13|14.87|16.2|17.72|18.04|19.34|18.67|19.59|22.02|22.62|24.55||25.15|27.88|20.45|19.32|15.89|15|17.08|16.06|16.66|18.53|19.48|17.01|17.7|17.25|18.07|14.96|15.69|15.51|12.82|12.55|12.84|13.39|13.37|12.23|12.82|12.51|11.69|12.65|13.76|12.84|12.77|13.11|14.39|13.26|12.83|12.66|10.54|10.7|10.36|10.24|11.37|11.67|11.62|11.34|11.78|11.48|11.83|12.82|12.66|12.63|11.72|11.24|12.02|12.93|13.27|13.34|14.27|14.13|15.54|16.36|17.1|16.6|16.97|17.01|17.15|16.82|17.91|18.16|18.55|18.35|18.05|19.18|18.45|20.45|20.65|20.96|21.47|22.62|23.22|22.88|24.08|27.25|19.96|19.575|18.0333|17.125|17.65|16.65|16.15|18.0083|17.8083|16.5083|16.2333|15.8083|16.6583|17.5667|17.7917|20.1417|18.6583|21.625|19.8167|24.0667|20.25|22.5667||21.2083|24.6917|17.5417|15.125|13.3333|13.0917|13.2333|12.725|12.225|12.8083|12.5583|13.2333|13.35|13.7917|14.0583|14.2167|13.5917|13.9833|15.5917|15.7333|14.275|13.2333|13.9083|14.1833|13.5417|12.875|13.0833|12.3833|12.7667|13.4226|13.2024|13.4464|13.0119|11.744|12.4762|11.4881|11.5179|11.8571|12.3452|13.9583|14|14.0179|15.2976|14.5476|13.9107|13.0952|13.7738|12.7262|12.4583|11.6786||10.9107|11.1845|11.7083|11.4464|10.8571|11.0893|10.6905|10.5774|11.0238|10.881|10.8631|12.0536|11.25|11.4524|10.1071|10.506|11.0417||12.3214|12.6905|12.6488|13.1369|13.0774|13.25|12.5298|12.6845|13|14.9643|15.5952|14.6726|14.2381|14.7789|13.8393|15.2806|16.5774|16.1607|19.2007|17.8189|17.8146|17.9549|18.5799|18.1845|20.1403|17.7721|18.7585|16.5009|16.6539|17.9167|16.3648|15.4464|14.5281|14.5451|14.9405|18.0527|17.9379|20.4379|19.6769|18.8308|19.6301|19.0136|13.8435|14.6514|14.3708|14.9617|17.9719
07043|942795|/equities/resource-wandong|SHANGHAICOMP||21|24.11|23.24|21.45|22.15|22.92|21.6|23.77|24.18|23.43|23.16|20.14|19.93|19.82|21.1|21.5|21.06|20.1|22.82|24.3|25.08|27.2|28.35|27.63|28.61|30.79|30.89|30.63|24.96||26.41|22.62|25.71|23.56|23.81|23.53|25.08|23.1|22.69|23.25|22.51|20.75|18.25|17.8|18.59|19.05|18.93|18.64|19.71|19.05|19.04|19|21.07|22.46|21.25|20.98|23.3|24.03|26.71|18.44|16.39|15.38|15.6|15.37|15.32|15.51|13.12|13.55|12.88|12.7|13.07|13.1|12.84|13.13|13.6|13.33|12.12|12.93|12.48|13.2|14.06|13.59|9.28|10.38|9.87|10.16|10.12|10.58|10.66|10.6|11.35|10.95|11.51|11.52|11.83|12.15|13.21|14.17|13.99|13.64|13.72|13.8|13.56|14.94|15.31|15.67|16.05|16.76|17.3|16.09|17.13|18.87|16.01|15.67|16.1|15.56|15.78|15.45|15.27|15.33|15.22|14.54|16.03|16.55|15.28|13.75|14.23|12.28|12.92|14.4|12.98|12.66|12.45|13.27||10.9|10.94|10.58|10.24|10.05|10.31|10.18|10.09|9.91|10.82|10.42|10.49|9.8|9.25|9.67|9.84|9.7|9.66|9.93|10.4|10.45|10.57|10.29|9.92|9.71|9.55|9.6|9.55|10.45|10.38|10.38|10.32|9.87|9.52|10.44|10.8|11.09|11.41|12.26|12.55|13.09|12.89|14.12|13.36|13.62|13.47|12.38|12.86|11.05|10.68||10.98|11.01|10.35|10.1|9.48|8.68|8.67|9.35|9.43|8.7|8.54|8.91|7.99|8.03|6.74|6.19|6.88||8.19|8.3|8.29|8.34|8.62|8.76|8.31|9.8|10.47|11.3|11.62|11.41|10.8|11.04|10.74|12.63|13.15|13.23|14.97|14.88|14.89|14.8|14.39|14.63|15.87|14.64|13.94|12.88|13.97|14.42|13.66|12.98|12.92|12.27|13.98|15.36|15.34|16.1|16.68|15.95|15.53|15.96|15.3|17.02|16.6|16.64|15.66
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||129.45|133.12|138.13|137.26|135.34|141.95|150|159.54|155.44|150.28|149.51|129.98|125.48|136.09|172.61|172.8|163|161.4|166.66|185.5861|189.5102|191.0482|186.8895|190.3378|176.1102|171.3102|175.1723|170.8895|146.2413||154.4413|161.7585|146.9792|138.3861|152.7585|158.2413|159.4482|170.6206|166.6758|169.6551|174.6689|147.124|153.1033|152.5723|156.0827|167.2758|151.0344|153.1033|148.6206|131.7792|129.8068|134.4896|163.793|155.1723|170.5999|195.0344|189.0344|179.9999|187.3654|172.4895|170.3171|175.862|174.4482|173.862|162.5516|149.5585|158.0068|160.0492|143.2561|151.7931|154.2364|144.6404|143.0936|128.6207|122.5862|117.4088|113.6945|116.3547|122.9507|149.6453|166.2709|152.7093|159.6059|155.1724|121.2019|124.8276|99.2758|100.4581|98.5221|95.2315|89.0689|84.8226|89.867|92.9064|95.8571|94.8276|85.0591|93.8818|94.3744|90.9359|92.7093|90.8177|88.0886|105.3497|107.4581|104.2118|102.4532|130.6896|129.4138|103.4482|108.3744|99.5074|78.867|76.0049|78.6157|75.6995|61.1724|37.9852|23.5862|14.6453|9.0936|6.8276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||46.21|52.55|49|45.98|45.85|38.46|33.85|34.16|36.82|33.8|34.79|33.35|32.78|29.2|30.29|30.58|27.22|26.37|28.02|29.7|32.71|33.12|34.61|35.32|38.21|41.36|44.53|43.1|40.94||40.92|43.4|47.12|46.9|46.12|45.66|46.78|49.13|50.69|55.32|55.01|54.3|46.81|44.92||47.82|40.77|40.45|43|47.59|47.76|47.87|43.21|35|37.42|40.34|39.32|38.55|35.5|37.18|35.01|34.22|34.48|34.6|36.31|35.07|36.22|34.19|35.5|33.7|32.04|30.25|29.88|30.12|31|31.8|30.04|33.07|31.71|31.22|28.72|28.05|30.55|32.97|34.05|35.03|37.2|37.76|38.25|38.54|43.7|44.42|46.17|45.72|45.58|44.22|46.33|47.55|48.4|46.84|47.57|49.11|43|47|47.82|47.49|47.32|48.66|48.3|47.88|55.23|62.43|54.38|52.99|53.9|51.51|55.23|52.2|50.4|51.44|50.73|45.8|50.08|48.82|48.29|46.72|50.03|53.57|57.08|61.66|58|72.14|67.18|67.04||70.53|77.48|68.91|68.51|64.36|65.99|65.72|56.56|58.1|55.51|61.39|60.79|63.35|76.1|82.8|88.61|93.41|103.95|116.5|109|113.99|108.88|113.9|146.48|135|138.3|73.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||116.67|134.03|128.95|128.86|119|115.85|118|127.8|134.34|138.5|133.16|127.78|129.91|125.36|123.8|126.11|118.2|117.75|111.2|108.89|121.6|128.46|131.01|136.32|147.74|160.52|152.68|151.15|153.06||162.71|163.01|156.5|158.48|179.44|170.89|173.97|180.36|176.8|175.06|159.3|165.41|151|162|155.81|153.18|144.84|151|146.42|134.8|145.82|140.97|144.92|175.5|161.42|155.3|158.63|150.77|148.79|134.11|116.88|116.31|114.17|116|117.24|122.19|117.37|113.1|113.28|117|119|123.55|134.29|131.67|124|125.41|114.05|124.32|124.21|127.89|136.01|129.64|135.08|146.95|138.58|149.02|128.76|125.9|118.2|110.57|104.23|92.7|95.9|90|91.7|83.3|76.85|87.25|85.79|85.15|80.6|79.5|68.59|73.5|71.92|71.31|64.94|62.88|54.4|49.8|44.25|48.07|43.97|41.74|39.03|37.48|38.72|37.15|36.5214|39.9714|37.3143|37.1357|34.9929|34.2143|33.65|34.6143|34.0286|38.2357|42.4286|43.9572|44.7214|47.9714|43.9572|38.3429||35.4429|37.7572|36.9857|37.8357|35.6929|34.2786|34.1429|33.8357|31.1143|33.5714|33.2857|33.9214|34|36.5214|36.2929|38.2857|37.6929|39.3429|44.5|43.8643|44.4643|41.8286|37.6286|39.1429|34.85|32.8286|34.05|33.2143|33|38.0857|35.1|34|31.05|30.8643|36.7857|30.45|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||4.56|4.57|4.62|4.55|4.65|4.73|4.73|4.86|4.9|4.89|4.69|4.71|4.65|4.75|4.67|4.5|4.43|4.59|4.89|4.93|4.99|4.91|4.68|4.93|5.05|5.21|5.1|5.44|5.35||5.05|4.97|4.86|4.93|4.83|4.69|4.67|4.75|4.56|4.56|4.61|4.56|4.44|4.6|4.64|4.73|4.95|4.76|4.81|4.82|5.01|4.87|4.61|4.4|4.52|4.51|4.81|5.16|5.21|5.25|5.25|5.43|5.56|5.79|5.69|5.79|5.57|5.63|5.64|5.88|5.9|5.81|6|5.88|5.73|5.62|5.77|5.73|5.68|5.87|5.46|5.17|5.39|5.67|5.59|5.57|5.66|5.66|5.79|5.67|5.91|5.73|5.78|5.73|5.7|5.58|5.55|5.73|5.86|5.85|5.96|6.19|6.14|6.19|6.22|6.26|6.31|6.2|6.2|6.15|6.2|6.66|6.54|6.28|6.36|6.35|6.42|6.21|6.12|6.25|6.41|6.5|6.11|6.28|6.25|6.18|6.35|6.33|6.69|7.03|6.87|7.53|7.3|7.73||7.05|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.76|2.67|2.73|2.69|2.84|2.88|2.92|3.25|2.79|2.96|2.78|2.68|2.89|2.63|2.57|2.46|2.27|2.19|2.33|2.55|2.56|2.64|2.56|2.62|2.69|2.82|2.83|3|3.19||3.26|3.4|3.55|3.59|3.44|3.51|3.58|3.61|3.83|3.6|3.59|3.46|3.4|3.51|3.67|3.7|3.81|3.79|3.96|4.11|4.48|4.78|4.08|4.03|4|4.13|3.71|3.81|3.51|3.49|3.34|3.51|3.43|3.42|3.55|3.86|3.96|3.79|3.71|3.73|4.19|4.34|4.35|4.5|4.19|4.17|3.94|3.65|3.51|4.09|3.83|3.41|2.58|2.93|2.84|3.03|3.15|3.25|3.33|3.23|3.36|3.39|3.64|3.16|3.08|3.11|3.01|3.06|2.66|2.42|2.42|2.66|2.65|2.54|2.53|2.86|3.13|2.31|1.99|1.9|1.87|1.99|1.88|1.82|1.87|1.87|1.9|1.77|1.74|1.78|1.81|1.8|1.8|1.85|1.87|1.86|1.9|1.93|1.98|2.06|2.01|2.06|1.87|1.85||2|2.03|2.11|2.15|2.07|2.07|2.07|2.1|1.95|1.9|1.87|2.01|2.06|2.01|2|2.04|1.98|2.02|2.17|2.23|2.18|2.12|2.1|2.04|1.96|2.05|2.18|2.24|2.32|2.45|2.37|2.47|2.32|2.27|2.33|2.36|2.48|2.67|2.69|2.94|3.11|2.64|2.48|2.34|2.42|2.2|2.14|2.1|1.88|1.81||1.75|1.82|1.86|1.87|1.8|1.82|1.85|1.8|1.8|1.83|1.82|1.87|1.76|1.81|1.64|1.55|1.65||1.87|1.86|1.84|1.84|1.87|1.92|1.89|1.98|1.98|2.03|1.91|1.96|1.93|2.03|1.91|2.07|2.11|2.13|2.26|2.26|2.28|2.28|2.36|2.42|2.49|2.47|2.52|2.48|2.64|2.61|2.62|2.54|2.51|2.46|2.57|2.8|2.87|2.91|2.87|2.81|2.78|2.81|2.82|2.88|2.86|2.95|3.1
07049|1162056|/equities/beken-corp|SHANGHAICOMP||32.51|35.06|35.84|36.11|32.01|33.46|33.24|36.8|38.16|38.5|35.77|31.58|32.37|29.64|30.95|29.88|28.35|30.13|31.6|32.42|33.54|35.78|38.1|39.54|41.54|44.64|47.54|46.69|46.6||45.45|49.45|50.73|52.78|53.56|52.49|54.49|55.7|60.88|64.68|57.17|57.65|56.77|58.75|59.72|59.49|58.21|57.12|57.6|59.15|68.24|71.52|76.95|82.63|76.6|73.63|87.79|83.48|80|83.83|78|83.98|83|73.5|68.09|71.42|70.17|64.02|61.3|61.4|59.09|55.94|57.75|57.53|53.69|56.19|58|63.26|67.1|72.79|68.5|67.51|73.1|80.93|79.5|79.46|85.28|82.21|70.4|78.96|79.08|70.5|72.45|71.02|69.4|59.93|61.27|66.3|67.05|65.96|66.13|70.25|67.72|73.42|73.44|75.7|78.7|83.26|75.83|74.04|78.09|91.76|83.5|81.44|73.16|72.52|74.65|72.53|72.89|78.99|78.47|74.19|71.1|77.23|81.65|81.43|85.51|93.48|95.28|102.82|100.06|123.7|109.88|92.73||99.95|102.7|99.14|93.75|89.9|95.6|99.22|97.6|88.3|93.51|102.14|99.81|98.03|116.7|106.59|108.17|105|109.6|130.47|125.34|127.48|100.97|88.9|92.46|77.17|71.15|71.42|69.36|62.08|70.88|57.98|51.36|47.2|46.43|57|44.5|50.1|52.64|50.05|57.15|39.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||26.29|24.74|24.71|24.31|23.77|24.35|24.2|25.74|28.3|26.28|25.82|25.42|24.72|23.32|24.68|23.98|22.92|23.78|26.34|27.15|25.46|26.7|27.09|30.34|31.65|35.23|35.78|37.03|36.86||35.2|38.04|40.31|41.29|42.47|45.49|42.58|43.43|41.54|42.2|43.7|41.88|43.01|41.92|38.8|37.32|37.2|38.61|36.98|34.09|34.2|32.6|32.6|33.49|34|33.64|33.43|34.55|38.05|38.66|43.78|44.4|45.07|47.92|48.97|49.95|48.47|49.84|50|51.41|52.7|48.2|47.48|49.95|46.74|49.23|49.8|55|65.05|65.1|61.93|59.31|60.47|65.9|65.55|61.61|58.67|59.17|60|56.54|60.15|57.57|59.76|61.43|56.99|57.71|62.2|62.75|63.4|62.64|62.26|60.02|62.37|69.16|72.7|80.19|72.69|69.4|71.19|70.02|75.07|75.48|71.94|72.37|75.95|75|78.94|77.28|69.61|70.9|67.38|67.38|61.25|54.85|55.18|58.88|56.49|57.1|65.09|40.41|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||5.01|4.73|4.8|4.55|4.77|4.67|4.5|4.51|4.44|4.52|4.62|4.79|4.59|4.44|4.35|4.35|4.3|4.36|5.01|4.91|5.13|5.19|5.12|5.07|5.26|5.59|5.37|5.29|5.32||5.01|5.14|5.31|5.56|5.53|5.55|5.85|6.22|5.82|4.95|5.04|4.7|4.77|4.89|5|5.23|5.92|5.8|5.87|6.01|6.29|5.37|5.36|4.82|4.82|4.74|4.51|4.66|4.67|4.54|4.62|4.67|4.64|4.92|4.85|4.88|4.88|5|4.91|4.84|4.83|5.02|5.47|5.59|5.45|5.56|5.49|5.5|5.15|5.29|5.11|5.05|5.25|5.31|5.24|5.21|5.07|5.24|5.16|5.04|5.24|5.16|5.29|5.14|5.1|5.12|5.4|5.57|5.21|5.14|5.33|5.42|5.42|5.57|5.94|5.74|5.52|5.43|5.41|5.41|5.51|5.62|5.29|5.12|5.22|5.11|5.16|5.1|5.11|5.46|5.53|5.45|5.41|5.58|5.42|5.35|5.45|5.45|5.7|5.9|5.43|6.06|5.82|5.87||6.13|6.53|6.87|6.86|6.76|6.84|6.73|6.83|6.81|6.77|6.92|7.3|7.08|7.21|7.24|7.09|7.02|7|7.27|7.41|7.33|7.04|7.09|7.06|7.2|7.35|7.12|7.12|7.13|7.41|7.44|7.53|7.48|7.42|7.86|7.57|7.93|8.27|8.7|8.79|9.9571|9.6|9.8214|9.4|9.65|9.5214|9.4714|10.2214|8.9786|8.7357||8.35|8.6071|8.7643|8.4643|8.4286|8.4571|8.2929|8.9357|9.0571|9.3214|9.2571|9.5|9.6786|10.0714|10.1286|10.3214|9.1429||9.5714|9.3286|9.0929|9.05|9.2143|9.3857|9.5929|10.0714|9.9643|9.8929|9.5357|9.2429|9.1643|9.2571|9.3929|9.8214|9.5786|9.5071|9.9286|9.7929|9.4786|9.2786|8.8714|8.9857|8.8714|8.4786|8.5143|8.2|8.8|8.7214|8.4857|8.5286|8.15|8.1429|8.3071|9.4214|9.4|9.9214|10.0143|9.6786|10.3786|9.7143|9.5357|9.8643|9.5643|10.0357|10.7357
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||92.68|97.58|96.63|97.06|105.72|93.39|87.95|75.8|81.52|86.25|75.6|73.12|68.7|63.2|62.61|65.04|56.45|57.55|54.2|56.43|59.41|65.43|68.8|75.7|71.06|70.1|82.49|78|67.72||77.05|74.26|81.48|63.75|69.6|72.51|63.9|70.1|68.23|69.12|64.08|60.34|61.7|60.45|53.75|53.8|47.1|44.75|45.38|49.18|50.32|45.01|40.38|42.74|43.91|45.23|40.05|35.55|36.97|36.7|34.8|35.99|35.95|35.95|37.06|33.8|31.26|28.08|28.95|30.02|30.84|31.8|28.88|27.21|28.37|29.91|30.01|32.68|34.42|37.99|38.61|31.11|33.9|38.02|36.1|37.07|34.22|34.6|35.25|34.7|37.47|38.6|40.57|39.3|38.39|34.99|31.22|35.69|34.28|33.04|33.9|35.35|34.04|34|37.81|39.8|40.48|37.43|38.02|38|37.49|39.05|33.64|34.65|35.93|33.85|29.79|29.18|26.48|27.65|27.92|28.01|26.38|26.1|24.58|23.35|22.92|23.35|26.52|30.47|30.55|32.91|29.33|29.87||28.72|26.57|25.46|23.1|21.95|22.76|21.06|20.44|18.88|19.1|18.24|17.68|16.88|16.05|15.85|16.56|15.87|16.35|16.47|15.9|14.79|14.12|14.1|14|13.85|14.68|15.18|15.55|16|17.02|16.51|17|16.38|15.93|18.2|17.15|17.6|18.55|19.02|19.89|22.83|24.46|23.18|22.59|23.32|23.03|24.17|21.64|20.36|19.6||18.66|20.29|20.31|20.7|20.25|22.87|22.36|21.31|23.01|19.7|19.6|21.58|20.29|20.94|19.88|20.03|22.62||23.98|24.28|26.56|27.49|26.11|26.55|27.09|28.59|31.87|34.12|34.21|37.09|31.14|34.02|31.38|35.78|44.15|45.7|48.22|50.15|46.59|28.93|21.74||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||15.42|16.5|17.05|16.84|17.26|16.73|16.52|16.58|16.57|15.88|15.94|15.87|15.28|14.5|14.38|13.54|12.91|12.8|13.41|14.12|14.8|15.56|16.17|16.34|16.9|17.37|17.75|17.43|16.46||15.99|16.56|17.24|17.4|18.09|18.25|17.91|18.85|19.1|19.45|17.9||15.71|15.32|15.58|15.86|15.92|15.6|18.25|18.73|19.41|18.24|18.91|17.27|18.78|18.3|17.46|17.53|17.63|17.4|15.76|15.14|14.55|14.87|14.97|14.58|14.25|14.96|14.94|14.54|15.33|15.83|17.43|16.1|16.49|17.1|16.18|17.06|16.62|15.13|14.05|13.07|15.18|15.2|14.13|13.52|13.72|13.96|14.25|13.66|14.88|15.02|15.03|14.8|14.23|13.71|13.61|13.79|13.68|13.39|13.45|14.33|13.76|14.58|14.88|14.89|15.91|18.12|15.17|14.75|13.52|14.23|13.13|12.72|12.78|12.78|13.39|13.98|13.31|12.52|12.33|11.98|11.78|12.38|12.2|11.78|11.98|11.74|12.3|13.23|12.06|13.55|12.06|11.57||13.1|14.02|14.16|14.25|13.99|13.64|13.5|13.26|12.76|13.13|12.97|13.4|13.66|14.09|14.13|15.04|14.76|14.67|16.09|16.94|16.37|16.75|17.23|17.1|16.47|15.66|14.8|16.05|15.33|16.67|18.09|19.14|17.6|18.45|18.55|16.27|13.05|11.8|12.38|12.35|13.71|13.25|13.1|12.43|12.79|12.26|11.97|11.53|11.14|10.62||9.99|10.5|10.55|10.51|10.13|9.79|10.04|10.28|10.65|10.54|10.33|10.96|10.26|10.24|9.72|9.34|9.97||11.93|11.96|11.25|11.43|11.55|11.61|11.45|11.79|11.53|12.5|12.29|12.56|11.38|11.91|11.39|12.41|13.39|13.03|14.24|14.71|15.21|14|14.3|14.54|15.65|13.96|14.89|13.98|14.35|13.82|13.66|12.78|12.48|11.99|13.38|15.2|15.18|15.33|15.63|15.66|14.95|14.9|15.26|15.78|16.36|15.73|17.27
07054|100663|/equities/black-peony|SHANGHAICOMP||8.08|7.33|7.53|7.42|7.79|7.65|7.3|7.98|8.65|8.47|8.26|8.34|8.57|8.96|9.25|9.66|8.72|8.78|9.23|10.45|11.29|11|12|13.49|16.03|12.38|13.4|9.04|7.84||6.79|7.78|7.54|7.84|7.48|7.25|7.61|7.69|8.11|7.89|8.08|8.11|7.41|7.11|7.65|7.57|7.8|7.8|8.4|8.08|8.61|8.72|8.81|8.84|8.84|8.47|7.8|7.1|6.24|6.36|6.72|6.76|6.88|7.03|7|6.78|6.81|6.94|6.22|6.34|6.66|6.83|6.7|6.85|6.64|6.65|6.69|6.55|6.46|6.32|5.92|5.86|6.02|6.45|6.72|6.28|6.79|6.76|6.85|6.98|7.81|8.01|8|7.8|7.65|7.6|7.68|8.12|8|7.79|7.9|8.36|8.11|8.36|8.68|9.18|9.3|8.8|8.08|8.08|8.3|8.8|8.2|7.8|8.17|7.98|8|8.09|7.88|9.01|9.25|9.26|8.35|8.18|8.33|7.66|7.8|8.26|8.26|8.11|7.56|6.86|6.5|6.77||6.54|6.93|6.91|6.85|6.62|6.41|6.26|6.2|6.16|6.38|6.21|6.47|6.7|6.57|6.45|6.48|6.21|6.32|6.33|6.33|6.12|5.83|5.54|5.49|5.48|5.76|6.09|6.28|6.31|6.46||6.32|6.35|6.18|6.35|6.26|6.18|6.27|6.59|6.69|7.36|7.12|7|6.75|6.91|6.44|6.39|6.44|6.28|6.3||5.9|6.05|6.12|6.2|6.02|6.06|5.93|6.08|6.18|6.3|6.35|6.63|5.99|6.05|5.49|5.41|5.39||5.77|5.82|5.68|5.69|5.7|5.69|5.71|5.82|5.72|5.93|5.76|5.8|5.84|6.06|6.26|6.47|6.55|6.35|6.35|6.36|6.39|6.41|6.34|6.34|6.45|6.34|6.41|6.3|6.7|6.76|6.95|6.45|6.37|6.31|6.51|6.99|7|7.04|6.95|6.62|6.59|6.74|6.79|6.89|6.73|6.95|7.36
07055|100513|/equities/star-material|SHANGHAICOMP||10.76|9.34|9.52|9.24|9.46|9.51|9.25|9.6|9.75|9.7|9.9|9.97|9.85|9.46|9.49|9.39|9.07|8.96|9.09|9.44|9.59|9.87|9.75|10|10.78|13.14|12.06|12.37|12.18||11.13|12.03|12.51|12.51|12.32|11.95|11.71|12.21|11.82|11.73|12.69|12.29|12.64|13.1|12.53|12.25|12.19|11.9|12.36|12.45|11.69|11.63|11.2|11|11.34|10.89|10.73|11.57|11.63|11.6|11.65|12.36|12.1|12.67|12.54|11.9|11.87|12.41|12.26|12.11|12.05|12.16|12.73|13.47|13.38|13.31|13.71|13.6|14.55|15.37|13.84|13.03|12.71|12.8|11.33|11.59|11.51|11.32|12.37|12.17|12.66|13.39|14.13|13.16|12.71|12.5|12.52|12.96|13.1|12.77|12.91|13.67|13.5|14.43|14.89|15.16|15.54|15.88|14.23|13|12.67|12.9|12.43|12.06|11.98|11.88|12.18|11.31|11.59|11.82|12.11|11.95|12.27|12.82|12.66|11.39|11.32|11.89|11.54|11.16|10.09|11|10.65|10.16||10.87|11.23|11.41|11.12|10.86|10.51|10.48|10.7|10.6|10.78|11.17|10.79|10.39|10.57|10.56|10.8|10.35|10.38|10.85|10.97|10.85|10.22|10.24|10.15|9.97|10.6|11.33|10.6|10.52|11.08|10.37|10.73|10.34|10.37|10.69|10.5|10.7|11.1|12.35|12.6|15.15|14.88|12.74|12.49|12.37|12|11.27|11.33|10.58|10.99||10.89|11.35|11.26|11.36|11.22|11.48|11.1|11.44|11.57|11.73|11.85|12.29|12.35|13.3|12.97|12.06|12.26||13.3|13.3|12.41|11.99|11.84|11.96|11.72|11.83|11.81|12|11.05|11.3|10.84|11.64|12.11|12.87|12.16|12.87|13.21|13.78|13.67|13.43|13.53|12.61|12.94|13.03|13.46|12.9|13.38|13.36|11.98|12.3|11.85|11.74|11.81|12.58|11.91|11.77|10.98|10.11|10.22|10.64|10.54|11.21|12.12|11.6|11.67
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||12.62|12.67|12.75|12.24|12.58|12.34|12.27|12.94|13.2|13.94|13.9|13.87|11.92|11.88|12.6|12.33|12.33|12.52|13.87|14.08|13.95|13.96|12.7|13.47|11.85|11.74|11.76|11.9|12.09||12.07|12.76|13.22|13.43|13.45|13.13|14.08|14.33|13.68|13.49|13.45|13.36|12.91|13.28|13.32|13.41|15.06|15.02|14.99|15.77|16.07|15.38|14.86|15.19|15.46|15.05|14.86|16.9|17.38|17.37|17.44|20.13|15.82|16.54|15.98|16.4|14.95|16.08|15|15.19|17.27|17.28|18.16|17.8|17.97|17.7|18.21|18.76|18.53|19.59|19.05|18.52|22.67|24.77|25.64|27.21|27.68|25.28|26.23|25.95|26.32|25.35|24.34|23.24|24.08|23.04|26.56|27.99|27.34|26.73|27.29|28.23|26.22|29.96|30.16|30.67|29.52|30.61|30.32|30|31.22|37.92|25.49|22.35|23.4|22.4|24.32|20.55|20.7|22.76|20.99|19.25|19.02|20.59|21.19|22.22|21.95|23.58|24.75|15.36|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||7.46|7.31|7.12|7|7.11|7.18|6.88|7.09|7.23|7.02|6.95|7.19|7.41|7.04|6.86|6.8|6.67|6.81|7.73|7.78|7.71|7.7|7.5|7.54|7.93|8.22|7.92|8.05|8.1||7.78|8.09|7.99|8.06|7.94|7.82|7.85|7.9|7.94|7.86|7.83|7.79|7.62|7.66|8|8.08|8.52|8.26|8.9|8.78|8.8|8.44|8.15|8.3|8.23|8.06|8.13|8.7|8.52|8.26|8.45|8.82|8.52|8.34|8.32|8.26|8.23|8.22|8.16|8.12|8.35|8.53|8.75|8.59|8.86|9.03|8.57|8.97|8.67|8.87|8.34|8.29|8.45|8.88|8.88|7.95|8.8|9.13|8.57|8.66|9.55|9.42|10.37|10.39|9.62|9.35|10.05|10.61|11.15|10.76|11.43|11.79|11.9|14.5|19.3|17.63|13.08|11.17|8.61|7.74|7.98|8.18|8.19|7.77|7.73|8.09|8.08|7.79|8.03|8.16|8.3|7.89|7.18|7.87|7.89|7.81|7.93|8.05|8.62|8.84|8.35|9.1|8.66|8.6||10.09|10.47|10.68|10.74|10.11|10.76|10.42|9.95|9.53|9.48|8.98|9.11|9.15|9.29|9.16|9.2|9|9.02|9.41|9.35|9.34|9.05|9.34|8.74|8.63|9.33|9.33|9.53|9.67|9.97|9.87|10.17|9.66|10.4|10.45|10.2|11.45|10.35|10.67|10.29|10.89|10.67|10.84|10.43|10.31|9.67|9.27|9.36|9.2|9.11||8.82|8.85|8.86|8.75|8.7|8.76|8.62|8.59|8.55|8.38|8.33|8.62|8.25|8.52|8.12|7.81|8.04||8.98|8.92|8.86|8.91|9.09|8.93|8.82|9.11|9|9.41|9.17|9.16|9|9.63|10.33|10.63|10.9|10.75|10.54|10.54|10.55|10.63|10.29|10.09|10.31|10.19|10.31|10.01|10.96|11.05|10.93|10.9|10.69|10.38|12.19|12.91|11.77|12.21|12.05|11.52|11.86|11.64|11.52|11.57|11.21|11.61|12.16
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||13.6|12|12.19|11.45|11.58|11.37|10.48|11.27|11.44|11.88|12.42|12.85|11.85|11.82|11.48|11.18|10.72|10.7|12.15|13.14|13.75|14.2|15.03|14.99|16.52|18.82|17.72|16.54|16.42||15.64|16.56|19.03|20.3|20.52|20.06|21.14|21.2|21.05|20.28|20.47|18.93|19.06|20.75|23.99|22.36|29.15|28.02|27.17|31.52|23.95|20.85|21.23|19.55|20.29|20.24|18.86|19.19|18.57|18.23|17.85|18.82|18.26|18.05|17.81|17.33|16.73|16.94|16.15|15.89|17.25|16.57|16.25|15.72|16.01|16.14|16.29|17.34|16.78|16.36|15.63|15.69|14.63|15.11|14.58|14.72|15.88|15.57|16.07|16.52|17.73|17.9|17.59|17.16|17.1|17.1|18.02|18.25|18.29|17.75|17.51|18.1|17.57|19.8|19.41|19.6|19.29|20.3|20.42|20.84|18.51|18.52|18.41|17.38|17.28|16.7|17.01|16.04|15.81|15.79|16.26|15.85|15.49|15.32|15.23|15.7|15.08|15.23|16.51|19.91|18.81|21.62|21.08|19.04||21.28|22.55|19.27|20.08|18.18|17.97|18.2|18.76|18.04|15.83|14.47|15.7|15.86|16.58|16.23|17.18|16.58|16.47|17.38|17.64|17.65|16.67|17.33|17.18|17.01|17.65|21.12|18|17.63|16.55|16.33|16.04|15.68|15.82|18.65|14.71|15.46|15.22|15.13|15.05|16.32|16|16.3|14.58|14.8|14.6|14.1|13.89|13.06|12.52||11.96|12.64|12.83|12.82|12.37|12.34|12.57|12.67|13.52|12.93|12.99|13.62|12.96|13.05|12.56|12.44|12.96||14.35|14.7|14.89|14.95|13.64|13.95|13.89|15.07|14.2|14.83|14.41|14.8|14.65|15.17|14.07|15.44|16.75|16.99|19.4|19.38|17.1|16.18|16.26|18.15|19.2|19.71|19.68|18.2|19.92|20.06|18.93|18.95|18.48|18.14|21.12|23.81|24.81|24.34|24.29|23.37|24.61|22.59|22.14|23.13|23.25|27.87|28.8
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||14.92|17.48|15.67|14.89|14.41|13.87|12.76|12.82|13.8|11.72|10.79|10.25|10.1|9.84|9.46|9.35|9.07|9.17|9.44|10.44|11.03|12.25|12.8|13|12.92|13.66|14.32|13.9|13.33||14.28|15.85|16.2|16|17.2|15.29|14.16|13.83|13.77|13.72|13.54|14.18|13.73|13.26|13.11|12.51|13.22|12.71|13.79|13.5|15.04|15.4|15.06|14.32|13.46|12.67|12.57|11.77|11.92|12.35|11.39|11.61|11.3|11.02|11.06|11.03|10.64|11|10.86|10.89|11.1|11.55|11.59|11.9|11.62|11.82|12.04|13.28|12.51|12.65|10.81|10.26|11.02|11.4|11.71|11.79|12.56|12.25|13.45|13.61|14.99|13.23|13.92|13.77|14.52|14.66|15.61|15.8|13.99|13.6|13.66|14.11|14.1|15.7|15.62|15.68|14.96|15.07|15.95|14.1|14.77|16.09|14.82|14|13.41|13.15|13.65|12.5143|12.4714|13.5786|13.2786|13.0143|12.3786|13.0071|12.75|12.7286|12.8786|13.4429|14.4286|15.7|15.2286|17.0429|16.3786|15.5357||16.45|16.0429|15.0429|12.8929|12.4071|13.1929|13.1|13.1429|12.3143|13.4857|12.9071|13.0929|13.4357|15.2786|14.8214|17.3714|15.7143|16.0786|17.9143|17.1214|17.9643|13.8214|13.6786|11.7143|11.2714|10.6857|10.5|8.8714|8.8214|9.45|9.7|9.2786|8.7214|8.6571|9.4337|8.1378|8.0612|8.4643|8.6633|9.3878|10.4337|9.852|10.398|9.9184|10.1174|9.4286|9.4643|9.0714|8.6327|8.4082||8.2908|7.6174|7.5255|7.7551|7.4133|7.2551|7.2092|7.1837|7.7092|7.8214|7.5714|8.2653|7.6123|7.8163|7.5|7.3827|7.1582||8.5051|8.7449|8.4949|8.75|9.0561|9.0714|9.1888|9.1735|9.1276|9.8623|10.2449|9.2092|8.8367|9.9031|9.4133|12.102|11.5765|10.9337|12.6174|11.5|12.0306|11.5612|12.2908|11.7245|10.8623|10.8418|10.6684|9.949|10.6582|11.199|10.5153|10.6123|12.7806|12.3265|12.4694|12.1735|12.1939|12.4694|12.75|14.6684|||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||11.7|11.66|12.09|12.68|12.08|11.53|11.36|11.97|12.6|12.34|11.92|11.65|11.76|11.68|11.61|11.74|11.32|11.05|11.46|11.78|10.96|11.58|11.6|11.61|12.19|13|12.79|13.3|13.26||12.75|13.78|13.94|14.67|14.52|14.82|14.18|14.77|14.02|14.02|14.1|14.28|14.96|13.95|13.8|13.66|14.23|13.9|14.35|12.79|13.15|12.68|12.94|12.83|13.27|13.23|12.98|13.14|13.74|13.44|14.34|15.08|14.78|15.46|15.91|16.56|15.86|16.28|15.99|17.3|18.17|18.96|19.02|18.43|17.39|17.07|16.78|17.74|17.91|19.74|18.56|17.75|18.54|20.43|18.48|17.66|16.26|16.51|16.6|14.92|15.56|15.02|15.57|15.52|16.13|15.5|16.95|17.55|17.38|16.73|16.86|17.05|17.73|20.05|21.45|20.28|19.13|20.25|18.86|16.65|15.03|15.76|15.14|14.69|15.05|14.86|15.68|15.78|13.9|13.33|12.7|12.32|12.86|11.72|11.6|11.19|11.1|10.22|10.41|11.43|10.69|11.72|11.24|11.26||11.51|12.47|12.58|12.66|11.91|11.81|11.52|11.27|11.15|11.35|12.04|11.46|10.81|10.32|10.87|10.56|10.45|10.63|11.29|11.14|11.54|11.11|10.9|10.38|10.11|10.56|11.18|11.24|11.91|11.84|10.75|10.79|10.28|9.7|10.39|9.4|10.03|10.17|10.5|10.17|10.78|11.05|10.37|9.94|10.5|9.79|9.65|9.7|8.85|8.66||8.41|8.4|8.5|8.45|8.34|8.36|7.96|8.03|8|8.06|8.3|8.36|7.86|7.77|8.12|8.09|8||9.4|9.37|9.21|9.5|9.62|9.61|9.36|9.59|9.54|10.15|9.92|9.87|9.51|9.87|10.28|10.66|10.98|11.83|11.69|11.69|11.3|11.07|10.8|11.83|12.58|12.75|12.77|12.89|13.37|13.66|12.86|13.21|13|12.58|14.02|15.02|15.45|14.81|15.31|15.15|15.04|14.12|13.69|13.79|14.68|15.26|15.67
07061|102960|/equities/haibo|SHANGHAICOMP||2.24|2.3|2.27|2.24|2.33|2.29|2.21|2.36|2.46|2.42|2.41|2.46|2.51|2.61|2.74|2.69|2.55|2.76|2.76|3.07|3.23|3.16|2.81|2.61|2.5|2.57|2.56|2.66|2.65||2.45|2.57|2.46|2.52|2.39|2.37|2.31|2.22|2.21|2.21|2.25|2.2|2.11|2.18|2.3|2.3|2.34|2.32|2.36|2.34|2.38|2.32|2.27|2.26|2.26|2.26|2.22|2.36|2.41|2.4|2.39|2.46|2.46|2.55|2.62|2.53|2.51|2.57|2.49|2.47|2.49|2.52|2.45|2.46|2.49|2.47|2.46|2.48|2.46|2.39|2.28|2.28|2.33|2.49|2.45|2.46|2.55|2.54|2.6|2.56|2.74|2.72|2.69|2.65|2.65|2.62|2.77|2.83|2.82|2.77|2.8|2.93|2.94|2.94|3.02|2.98|2.97|2.95|2.97|2.95|3|3.15|3.02|2.9|2.91|2.91|2.93|2.9|2.84|2.86|2.92|2.94|3.02|3.07|3.1|3.02|3.08|3.07|3.28|3.31|2.94|3.11|3.08|2.94||3.24|3.4|3.48|3.53|3.48|3.48|3.3|3.26|3.24|3.23|3.21|3.4|3.51|3.59|3.61|3.69|3.52|3.59|3.87|3.87|3.82|3.7|3.83|3.81|3.98|5.23|5.61|5.39|5.07|5.44|5.58|5.41|5.08|5.23|6.2|6.09|6.3|5.68|6.34|6.04|6.19|6.11|5.9|5.17|5.15|5.21|4.61|4.19|3.97|3.86||3.74|3.69|3.71|3.66|3.51|3.49|3.62|3.82|3.81|3.78|3.79|3.98|3.64|3.67|3.53|3.18|3.31||3.87|4|3.83|3.85|3.99|4.13|3.95|4.29|4.19|4.52|4.26|4.32|4.11|4.3|4.39|4.69|4.61|5.1231|5.3231|5.4769|5.3615|5.2692|5.3154|4.9462|5.1615|5.2|5.1308|5|5.4462|5.5923|5.4538|5.7154|5.5385|5.4692|6.1077|6.2769|6.3077|5.9538|5.7308|5.2692|5.1615|5.2308|5.3308|5.4692|5.4385|5.5|5.8692
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.72|5.41|5.36|5.23|5.59|5.33|5.26|5.53|5.15|5.13|5.18|5.96|5.83|5.86|5.87|5.9|5.63|5.58|6.48|6.05|6.29|6.55|6.33|6.19|6.34|7.04|6.8|7.21|7.24||6.5|6.98|6.21|6.03|5.89|5.46|5.25|5.23|5.19|5.25|5.16|5.23|5.13|5.24|5.69|6.62|5.95|5.41|5.59|5.83|6.23|6.11|5.98|6.04|5.58|5.85|5.33|5.92|6.01|5.99|6.15|5.65|5.23|5.8|5.31|5.33|5.49|5.9|6.16|5.9|5.03|4.86|4.49|4.5|4.65|4.28|4.31|4.47|4.28|4.43|3.93|3.8|3.74|3.95|4.05|3.96|4|3.93|3.91|4.06|4.19|4.1|4.38|3.92|4.09|4.06|4.93|5.43|3.73|3.68|3.69|3.75|3.74|3.8|3.87|3.85|3.86|3.79|3.76|3.61|3.55|3.72|3.56|3.44|3.65|3.43|3.46|3.44|3.28|3.43|3.39|3.34|3.38|3.4|3.45|3.41|3.69|3.7|3.49|3.97|3.62|3.78|3.59|3.72||3.85|4.11|4.23|4.03|3.94|3.95|3.87|3.89|3.89|3.86|4|4.18|4.09|4.21|4.55|3.92|3.85|3.89|4|4.07|4.05|3.88|3.87|3.78|3.86|4.06|4.25|4.3|4.35|4.57|4.53|4.69|4.51|4.45|4.64|4.65|4.75|5.11|5.38|5.34|5.54|5.7|5.8|5.71|5.87|5.47|5.2|5.24|5.02|4.91||4.87|5|4.97|5|5.14|5.53|5.38|5.46|5.35|5.32|5.38|5.22|5.01|5.1|5.08|4.71|4.97||5.21|5.22|5.17|5.47|5.36|5.34|5.1|5.34|5.28|5.52|5.57|5.69|5.25|5.75|5.31|5.33|5.28|5.38|5.03|5.17|4.94|4.9|4.84|4.97|5.15|5.17|5.28|5.17|5.45|5.58|5.49|5.59|5.61|5.27|5.28|5.31|5.27|5.3|5.38|5.26|5.25|5.25|5.24|5.34|5.28|5.28|5.43
07063|100479|/equities/capital-tour|SHANGHAICOMP||20.96|20.08|20.51|20.23|20.91|22.18|22.49|23.24|23.57|23.57|21.88|21.6|21.45|21.52|21.65|21.83|21.67|23.53|23.15|24.06|22.57|24.06|23.16|24.99|23.4|27.63|25.25|26.85|28.36||25.6|26.89|26.05|26.46|26.13|24.7|23.82|25.1|23.69|24.16|25.26|26.15|22.62|24.5|23.23|25.09|22.82|21.8|22.63|23.69|26.09|25.77|22.79|22.47|20.18|18.6|18.6|22.42|23.47|22.5|24.6|23.96|23.32|25.44|26.95|28.3|25.33|24.53|22.96|25.59|25.57|26.47|28.63|27.47|26.39|26.68|25.72|23.8|23.7|24.85|24.49|23.1|21.74|19.43|20.27|21.15|21.22|20.92|23.67|23.38|24.9|23.84|24.57|21.21|19.07|17.32|16.74|15.92|17.24|17.75|17.6|20.16|18.03|18.4|18.48|19.29|19.21|18.43|17.67|18.63|18.11|18.16|16.61|15.63|15.75|17.25|16.28|16.58|15.35|15.13|15.74|16.36|14.94|14.69|14.36|13.43|14.46|14.86|16.98|17.15|16.27|17.88|17.05|16.8||17.2|20.19|20.12|20.16|20.91|19.75|19.45|18|17.78|17.5|17.27|18.33|17.02|16.83|17.42|17.1|16.79|16.99|17.86|18.04|17.96|17.57|15.99|15.84|15.7|16.68|17.7|17.22|17.36|18.52|17.98|17.81|15.93|15.38|16.53|16.88|17.43|18.77|20.25|21.14|22.23|21.6|23.27|21.98|21.79|19.88|17.88|19.65|17.71|16.84||15.4|15.21|14.98|14.56|15.01|15.96|16.3|17.5|17.35|16.76|16.33|17.99|17.14|18.46|15.97|15.98|16.8||20.25|19.78|17.85|17.84|18.42|18.45|18.71|20.53|20.1|23.88|25.56|25.81|23.93|27.17|27.62|27.33|27.43|26.59|25.07|25.1667|24.4583|22.0083|23.2333|23.0167|23.7083|24.1833|24|24.4333|26.8667|28.4583|26.8833|26.6917|24.7333|23.9333|26.375|27.7417|27.2833|24.5167|25.15|22.4917|22.2667|21.65|21.1833|21.8167|23.7167|24.1833|26.325
07064|100622|/equities/butone-info|SHANGHAICOMP||20.63|21.55|22.01|20.96|21.02|20.53|19.25|19.55|19.16|19.09|19.22|19.16|19.53|19.05|18.48|17.96|17.19|17.66|19|20.21|20.69|21.15|21.5|22.76|24.25|23.8|23.98|23.45|21.69||21.52|23.3|23.49|22.93|22.77|21.17|22.05|22.34|23.08|20.9|21.49|21.44|20.49|17.97|18.22|19.42|20.23|18.86|19.49|19.2|19.79|19.23|18.82|18.13|17.97|17.21|16.83|17.6|17.82|18.08|17.67|18.12|18.71|18.7|18.09|18.06|17.75|18.08|17.5|17.47|20.7|20.42|19.18|19.12|19.71|19.77|19.15|19.29|18.75|18.03|16.95|16.97|17.78|17.95|17.76|18.37|20.4|20.28|20.88|21.9|23.3|23|23.24|23.03|23.3|23.56|24.16|24.69|24.15|23.45|24.28|25.06|24.66|25.84|25.99|25.83|25.11|26.92|24.74|24.38|25.74|27.43|23.77|22.86|23.01|22.55|23.51|23.26|22.66|23.08|23.25|22.04|23.05|24.02|24.9|24.02|24.39|24.4|25.51|28.08|25.68|29.57|26.74|26.67||28.18|30.6|43.36|37|37|32.97|32.8|33.11|31.73|38.2|36.59|31.13|26.46|27.41|26.36|27.05|24.92|25.68|27.66|27.75|27.99|27.35|27.33|26.9|25.95|28.01|27.96|29.18|30|30.32|28.03|28.47|26.65|27.07|28.99|27.08|29.21|29.61|28.9|28.97|30.21|29.98|31.31|28.18|26.84|25.29|24.75|24.15|23.41|21.83||20.82|22.72|22.67|22.69|22.5|21.99|22.96|22.9|24.19|24.42|23.53|24.46|23.55|23.67|21.18|19.99|19.58||22.58|22.88|22.22|22.51|22.87|22.84|24.82|21.37|20.43|21.24|21.12|21.04|20.42|21.94|20.27|24.82|27.27|27.18|29.7|28.41|28.68|28.57|29.04|29.22|31.79|32.26|33.51|31.03|32.33|33.17|32.07|31.36|30.8|30.44|32.01|34.33|34.72|35.58|36.15|35.98|37.87|38.02|38.4|37.91|36.81|39.47|41.86
07065|100826|/equities/irico-display|SHANGHAICOMP||4.34|4.63|4.59|4.5|4.45|4.27|4.26|4.57|4.71|4.66|4.72|4.36|4.43|4.34|4.38|4.3|4.05|4.27|5.14|5.6|5.63|5.77|5.67|5.64|5.81|6.05|6.13|6.2|6.21||5.77|6.43|6.79|6.98|6.82|6.85|7.21|7.61|7.06|7.14|7.19|7.14|6.87|6.9|7.07|7.56|8.14|8.02|8.23|8.5|9.03|8.16|8.76|8.04|8.22|8.27|8.36|9.36|9.94|9.74|9.09|10.07|10.32|9.56|9.75|10.4|11.36|11.45|10.15|10.95|10.85|10.84|11.78|12.18|10.63|11.05|8.95|8.53|8.48|7.99|7.01|6.55|7.47|7.85|7.93|6|6.66|6.04|6.4|6.3|7.74|5.87|4.44|4.23|4.24|4.05|4.17|4.08|4.18|4.06|4.01|4.37|4.45|4.51|4.53|4.76|4.85|4.92|4.71|4.55|4.44|4.82|4.53|4.46|4.49|4.42|4.23|3.91|3.77|4.13|4.06|4.11|3.66|3.93|4.04|3.92|4.1|4.27|4.6|5.07|4.5|4.96|3.7|3.57||3.9|4.19|4.35|4.32|4.24|4.35|3.58|3.5|3.77|3.84|3.8|4.13|4.32|4.58|4.58|4.78|4.52|4.65|5.22|5.19|5.07|4.56|4.68|4.59|4.66|5.35|5.68|5.52|5.1|5.3|5.01|5.32|5.14|4.61|4.93|4.9|4.94|5.15|5.33|6|6.36|6.2|6.64|6.31|6.41|6.24|6.33|6.49|6.17|6.28||4.26|4.29|4.31|4.33|4.17|4.13|4.33|4.4|4.67|4.54|4.64|4.84|4.5|4.45|4.42|4.42|4.75||5.16|5.28|5.33|5.52|5.65|5.98|6.06|6.27|6.11|6.9|6.72|6.74|6.77|7.06|7.08|7.17|7.3|7.52|7.92|8.02|8.11|8.13|8.1|7.66|8.07|8.21|8.66|8.24|8.41|8.76|8.79|8.16|8.29|8.26|8.54|8.27|7.27|7.32|7.5|7.39|7.37|7.07|7.17|7.15|7.2|7.31|8.16
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||7.5|7.51|7.5|7.15|7.28|7.38|7.2|7.59|7.75|7.99|8|7.75|7.19|7.15|7.17|7.12|6.95|7.12|7.73|8.02||8.0984|8.1939|8.3945|8.3849|8.9484|9.063|9.4163|9.5023||9.3113|9.7697|9.9129|10.3427|10.6196|10.5719|10.7056|10.6101|10.1135|9.9511|9.8652|9.9416|9.5691|9.7983|10.6292|10.1517|10.3904|10.3236|10.3236|10.6578|11.2117|10.4477|9.9129|10.0848|9.5596|9.3877|9.2922|10.018|9.7888|9.7028|9.6073|10.1803|9.9225|10.2281|10.6196|10.8393|10.4382|10.3427|9.5596|9.5405|10.4477|10.1517|10.591|10.7056|11.1449|10.6578|11.1735|11.3454|10.7247|11.164|10.6483|9.7888|10.4668|10.8775|11.2499|11.9375|12.0808|11.4696|12.2622|11.9853|12.8639|12.5965|12.1763|12.2336|12.31|12.2622|12.6538|13.5992|13.7329|13.6565|14.0958|13.6661|12.8448|13.4846|14.0194|14.4587|14.7548|14.3155|15.9867|12.4628|11.5651|13.1695|11.6797|10.1135|10.0275|9.55|9.8938|9.4927|8.7096|9.1203|9.3017|9.1203|8.8242|9.3495|9.4641|9.6073|9.8079|9.9798|10.7915|11.5269|10.6005|11.2308|9.7601|9.5882||10.3331|10.5241|10.5814|10.9825|10.2949|10.4668|9.5691|9.3208|9.1107|9.0821|8.9675|9.5405|9.5978|9.5691|9.5596|9.7888|9.5118|9.9511|10.2567|10.696|9.9893|9.1871|9.4163|9.0916|9.0916|9.8079|10.6292|11.0398|10.9825|10.8011|10.4859|11.078|10.2472|9.7888|9.8174|9.8079|9.636|10.4191|10.7438|11.6319|12.1763|12.0999|13.3032|12.5965|12.4055|12.0235|13.3891|10.1039|9.4736|7.8788||7.067|7.2485|7.535|7.449|7.6973|6.8951|7.1339|7.3153|7.6114|7.5159|7.6209|8.3754|7.4968|8.0984|7.0479|6.6182|6.9142||8.6619|8.9961|8.8624|9.2826|9.3972|9.6455|9.4927|9.827|9.7124|10.5432|10.314|10.2376|10.2567|10.7724|10.5241|12.3386|12.1763|12.2718|12.988|13.1981|13.265|13.4369|13.074|13.265|14.3632|14.1722|14.6211|14.0767|14.8503|15.7384|15.2418|14.7452|14.3441|14.5447|15.9772|19.7208|20.8859|18.0878|17.3524|17.553|16.9036|16.4834|16.6171|17.9445|17.8204|19.6635|23.2925
07067|101071|/equities/camel-group|SHANGHAICOMP||12.67|11.6|11.69|11.34|11.64|11.26|10.88|11.11|11.15|11.65|10.27|9.54|9.59|9.05|9.36|8.65|8.09|8.33|9.11|9.85|10.53|11.26|11.62|11.79|12.59|13.48|14|14.51|14.24||13.75|14.2|14.46|14.35|15.33|15.11|16.5|17.52|17.36|16.78|15.32|14.13|13.82|13.1|13.13|11.86|12.21|12.16|13.06|13.23|13.74|14.42|14.93|13.04|13.92|13.71|13.99|13.59|13.3|12.45|11.19|11.24|11.01|11.09|12.7|12.03|12.15|12.67|12.59|11.96|11.72|10.99|11.54|10.12|10.74|11.7|11.59|10.8|9.9|10.56|10.13|9.72|8.88|10.33|10.14|11.06|9.35|9.62|9.28|8.71|9.08|8.7|8.57|8.2|8.63|8.27|8.32|8.19|7.93|7.65|7.57|8.14|7.75|7.98|8.28|9.06|7.62|7.56|7.5|7.36|7.39|7.7154|7.1923|7.0538|7.0615|7|7.1|6.9692|6.7923|7|6.9308|6.9385|6.5538|6.7385|6.7154|6.5|6.7231|6.9077|7.2692|7.7462|7.1231|7.9077|7.3923|6.9615||7.5923|7.9923|8.0692|7.4308|7.3231|7.1308|6.7846|6.7385|6.9308|6.9|6.7692|7.1385|6.9692|7.1154|7.0923|7.1692|6.9923|7.1231|7.6|7.9|7.7846|7.2692|7.4154|7.1923|7|7.5308|7.9154|8.0538|7.8769|8.1846|8.3462|8.3462|7.9615|8.2231|9.2462|8.8923|8.8154|9.0846|9.6385|9.6769|10.5769|10.2615|10.8769|10.3923|12.4|11.1538|11.2769|7.6308|7.5538|6.7769||6.3615|6.9154|6.6538|6.6846|6.7308|6.7923|6.9385|7.2923|7.5538|7.3462|7.5615|8.0077|7.6|7.6154|7.6|7.3538|7.9231||8.7615|8.7077|8.6308|8.7308|8.5154|8.7308|8.5692|8.7923|8.6462|9.0154|8.7692|8.8|8.2385|8.8231|7.8231|8.7769|9.1154|9.0154|9.4231|9.3385|9.6385|9.5385|9.3462|9.2769|9.5692|9.8615|10.0615|9.6385|10.3769|9.9462|9.6154|9.3|9.2|8.6846|9.0538|10|9.8769|10.2385|10.2769|10.1923|9.9462|10.1692|10.0308|10.3077|10.1154|10.1231|10.7308
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||17.97|16.6|16.84|14.07|14.99|15.32|14.91|16.14|17.87|16.57|17.78|15.85|14.73|14.22|14.38|14.62|13.95|13.04|14.77|16.88|18.69|17.23|15.99|15.94|18.12|18.88|18.79|19.44|20.33||16.91|15.36|15.51|15.13|14.24|14.2|14.87|15.06|15.21|14.87|14.39|14.32|13.88|14.68|15.9|15.62|15.87|16|20.06|20.57|20.28|19.02|18.4|18|16.87|16.8|17.35|19.22|19.25|13.62|11.82|12.4|11.56|11.94|12.26|11.08|10.5|11.28|11.28|10.33|10.78|10.87|11.47|10.93|10.95|11.7|13|13.18|15.38|13.94|12.5|9.88|9.38|8.33|8.2|8.6|9.09|8.87|9.18|9.13|9.81|9.96|10.58|9.82|9.31|9.42|9.85|10.16|10.19|10.01|10.18|11.62|12.8|12.83|11.01|12|11.5|11.57|11.78|9.12|9.57|9.41|8.85|8.48|8.69|8.5|8.18|8.13|8.07|8.93|8.49|7.64|8.2|8.09|8.31|8.19|8.27|8.34|9.17|10.02|8.59|9.5|8.88|8.99||9.6|10.36|10.91|10.65|10.41|10.12|9.41|9.38|9.28|9.52|9.16|9.72|10|10.84|11.12|11.48|11.43|11.81|12.49|13.2|12.7|12.01|12.4|12.38|12.5|13.7|14.1|14.6|15.3|15.29|13.65|14.11|13.42|13.59|14.61|14.21|16.03|16.86|18|20.02|23.73|23.03|24.49|19.77|21.05|20.34|18.96|20.33|18.34|17.59||16.5|17.11|17.29|16.34|16.28|16.15|17.22|18.12|18.79|18.18|17.71|18.77|17.55|18.86|17.42|16.9|18.8||22.66|22.79|22.41|22.74|23.69|24.14|23.73|25.34|24.33|26.27|25.45|24.67|21.77|22.16|23.27|24.99|27.23|25.69|28.3857|28.9857|27.3857|26.2429|25.4572|26.9643|29.2572|29.4357|29.8072|29.0572|31.6214|32.8429|30.9214|32.3214|31.0714|29.0572|32.6786|36.5|33.5286|33.5857|32.5143|30.3572|28.7857|||34.0714|32.7786|33.0286|32.3714
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||5.03|5.17|5.34|5.21|5.13|5.12|4.6|5.17|5.16|5.15|5.05|4.91|4.98|4.78|4.86|4.72|4.53|4.58|5.31|5.98|6.51|6.53|6.38|6.64|6.49|6.6|6.8|7.02|7.09||5.73|6.92|6.1|6.18|6.09|5.7|5.76|5.57|5.45|5.26|5.17|5.13|4.94|4.89|4.94|4.98|5.13|4.98|5.16|5.15|5.31|5.1|4.9|4.95|5.03|4.93|4.91|5.13|5.2|5.42|5.46|5.73|5.88|6.1|5.6615|5.7308|5.4538|5.7154|5.5077|5.3077|5.4538|5.9538|5.2923|5.6231|5.4231|5.1462|5.0846|5.2615|5.0923|5.1308|4.7846|4.6462|4.9769|5.3077|5.4692|5.2923|5.5462|5.2385|5.5154|5.5923|6.1615|5.9769|6.0154|5.9769|6.0308|6.1462|6.4077|6.5923|6.5846|6.4231|6.5538|7.0308|6.9538|7.9462|8.2385|7.9769|7.7|8.1154|7.8462|7.7308|7.3077|8.0231|7.2923|6.7692|6.6385|6.4462|6.4846|5.8692|6.1615|6.5|6.1923|6.0538|6.9846|5.5923|5.4846|5.2846|5.4615|5.6692|6.1692|6.5769|6.5846|6.6077|6.0615|5.6846||6.2231|6.7462|6.9846|6.9846|6.6385|6.8538|6.8154|6.5538|6.3769|6.6308|6.7462|7.0769|7.3077|7.7231|7.4308|7.8846|7.4692|7.7462|8.5769|8.5462|8.3462|7.5308|8.1385|6.9769|7.1077|7.2308|7.6769|7.8692|7.9|8.3692|10.0154|8.5615|6.8343|6.6154|7.3136|6.6864|6.5681|6.7988|7.3905|7.3432|8.0355|7.9172|8.4911|8.1598|7.787|7.7752|8.0947|7.4497|6.8698|6.2426||5.6095|6.3669|6.3254|6.4497|6.4201|6.0947|6.4438|6.7811|7.4024|6.5562|6.7396|7.6272|6.4083|6.645|6.2899|6.2308|5.8935||6.8994|7.3669|7.6923|8.0769|8.497|9.8521|9.4201|9.9645|9.6568|11.1243|11.574|10.7929|10.1953|10.7456|10.0538|11.1727|12.34|11.8236|14.1689|13.12|12.9371|12.5713|13.5073|12.8241|15.6321|12.4852|12.0387|11.0543|11.9419|12.7165|11.5062|11.1565|10.4626|10.2259|12.0172|13.8838|14.7499|15.191|13.0339|13.3136|12.808|12.7327|12.3776|12.7649|12.4583|13.4589|16.7402
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||7.3|7.32|7.14|6.97|7.18|7.25|7.15|7.48|8.14|7.86|8|8.82|8.49|8.47|9.32|9.34|8.94|8.38|8.76|7.45|6.8|6.92|6.89|7.18|7.53|7.86|7.41|7.78|7.57||6.57|7.83|7.05|7.05|7.14|7.04|7.19|6.01|6.14|6.15|6.36|6.48|6.42|5.43|5.76|6.02|6.46|6.13|6.38|6.31|6.2|6.08|6.01|5.69|5.73|5.41|5.31|5.53|5.62|5.6|5.74|6.19|5.96|6.19|6.19|5.78|5.7|5.88|6.08|5.85|5.32|5.48|5.4|5.53|5.42|5.41|5.33|5.31|5.18|5.24|4.99|4.86|4.81|5.05|5.34|5.13|5.21|5.3|5.9|5.9|6.09|6.19|6.05|5.89|5.93|5.86|6.15|6.25|6.22|6.17|6.42|6.63|6.56|6.61|6.79|6.98|6.77|6.84|6.9|6.74|6.76|7.15|6.85|6.48|6.3|6.23|6.3|6.05|6.01|6.05|6.14|5.82|5.72|5.88|5.95|5.92|5.97|6.12|6.31|6.95|6.25|6.75|6.49|6.34||6.73|7.06|7.15|7.05|6.9|6.97|6.86|6.75|6.66|6.67|6.59|7.3|7.38|7.35|7.38|7.67|7.56|7.64|8.05|8.38|8.03|8|8.28|7.88|8.12|8.72|8.18|8.03|7.63|8.1|7.87|7.96|7.47|7.56|7.86|7.98|8.57|9.15|10.07|10.33|11.96|11.14|11.14|10.34|9.98|10|9.11|8.62|7.27|7.08||6.66|6.94|7.1|7.09|7.04|7.05|7.35|7.55|7.7|7.86|7.72|8.27|7.81|7.94|8.14|8.25|8.89||8.79|8.87|8.83|8.86|8.79|8.85|8.93|9.42|9.12|9.48|9.16|9.43|9.02|9.69|9.66|10.11|11.2|11.76|10.91|11.06|11.08|11.71|11.19|11.21|11.11|9.92|10.15|9.49|10.4|10.33|10.23|9.82|9.56|9.15|10.07|11.83|10.34|10.54|10.67|10.42|10.15|10.22|10.27|11.21|11.26|11.48|12.53
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||5.17|5.53|5.01|5.02|5.45|5.47|5.09|4.87|4.82|4.79|4.64|4.72|4.6|4.4|4.54|4.31|4.05|4.01|4.2|4.27|4.42|4.64|4.65|4.83|5.28|5.54|5.64|5.47|5.39||5.16|5.45|5.39|6.12|6.51|6.97|7.1|6.58|6.8|6.32|6.5|6.53|6.54|7.35|6.47|6.49|7.3|7.89|6.93|6.42|5.08|5.22|4.52|4.36|4.45|4.33|4.18|4.02|3.92|3.77|3.68|3.88|3.76|3.93|3.87|4.06|4.3|4.07|3.91|3.76|4.08|4.09|4.3|4.15|4.7|4.32|3.84|3.65|3.53|3.36|3.23|3.25|3.53|3.44|3.57|4|3.43|3.41|2.8|2.71|2.81|2.91|2.76|2.75|2.83|2.71|2.8|2.99|2.96|2.77|2.7|2.88|3.05|2.79|2.87|2.92|2.98|3.15|3.09|2.49|2.39|2.53|2.24|2.13|2.19|2.13|2.15|2.14|2.16|2.19|2.25|2.23|2.19|2.23|2.17|2.17|2.2|2.27|2.35|2.43|2.23|2.36|2.26|2.18||2.37|2.45|2.46|2.45|2.36|2.39|2.32|2.32|2.29|2.31|2.27|2.34|2.43|2.53|2.51|2.51|2.43|2.46|2.52|2.58|2.58|2.42|2.4|2.34|2.3|2.42|2.45|2.51|2.54|2.67|2.66|2.74|2.64|2.65|2.79|2.76|2.71|2.77|2.87|2.93|3.23|3.19|3.22|3.18|3.3|3.12|3.22|2.92|2.7|2.66||2.47|2.4|2.45|2.44|2.33|2.32|2.38|2.48|2.52|2.48|2.47|2.64|2.43|2.46|2.31|2.24|2.27||2.61|2.74|2.7|2.68|2.7|2.82|2.77|3|2.96|2.97|2.94|2.83|2.72|2.87|3.12|3.27|3.27|3.34|3.19|3.26|3.18|3.17|3.02|3.01|3.06|3.06|3.12|3.02|3.23|3.24|3.16|3.13|3.08|3.01|3.19|3.43|3.4|3.45|3.35|3.29|3.41|3.56|3.49|3.63|3.56|3.63|3.81
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||31.07|32.55|32.68|30.65|33.62|33.16|33.88|34.02|35.6|36.77|35.09|36.03|34.68|32.39|32.93|31.65|30.1|29.2|30.2|33.45|40.2|41.85|43.1|46.8|47.4|42.52|42.58|43.63|38.95||37.9|38.98|40.99|42.21|46.97|39.45|44.32|45.41|49.21|45.5|50.23|51.3|49.4|44.16|41.89|37.8|39.17|40.1|44.11|35.76|39.8|45.73|40.68|41.3|46.46|48.68|48.35|50.86|42.78|39.2|38.33|38.24|25.51|26.76|23.79|23.13|23.83|23|19.9|20.61|21.88|18.23|20.34|17.15|15.48|17.58|14.68|10.52|9.25|8.59|8.4|8.18|8.26|8.16|8.02|8.24|8.25|8.44|9.1|9.28|9.71|9.67|9.46|9.58|9.31|9.3|9.35|9.79|9.88|9.31|9.43|9.86|9.77|10.54|9.86|9.6|9.64|9.46|9.45|9.4|9.36|9.9|9.26|9.02|9.03|9.06|9.24|9.23|8.96|9.26|9.92|10.33|10.06|9.43|9.15|8.7|8.93|9.03|9.32|10.02|9.06|9.72|9.17|9||10.19|10.65|10.88|10.9|10.73|10.56|10.18|10.37|9.9|10.29|10.37|11.17|11.4|11.72|11.49|11.49|11.14|11.14|11.58|11.68|11.28|11.54|10.74|10.46|10.22|11.12|11.02|11.18|11.24|11.96|12.78|12.4|11.03|10.37|11.01|10.87|11.35|11.41|12.52|13.02|13.78|13.63|14.05|13.68|14.09|14.11|14.09|14.99|15.12|15.15||13.05|14.07|13.33|13.68|13.3|13.67|13.41|12.86|11.93|11.18|9.38|9.77|9.1|9.02|8.58|8.16|8.81||9.96|10.08|10.41|10.35|11.23|11.45|11.53|11.93|11.69|12.54|12.47|11.75|11.68|12.22|12.5|12.9667|13.45|13.575|14.3333|13.95|13.4917|13.2167|13.1917|13.2583|13.7|13.6083|14.0167|13.0667|13.375|14.0417|13.5583|13.9667|12.65|12.625|13.5583|14.625|15.1917|14.675|15.0917|14.7833|14.7|15.2583|15.8667|15.775|15.1083|15.7167|17.25
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||3.9|3.97|3.98|3.78|3.89|3.87|3.78|4.07|4.12|4.18|4.23|4.16|3.95|3.9|3.91|3.87|3.81|3.96|4.32|4.58|4.64|4.67|4.56|4.69|4.69|4.68|4.77|5.07|5.3||5.04|5.35|4.96|4.85|4.91|4.8|4.85|4.85|4.74|4.67|4.71|4.73|4.59|4.59|4.72|4.68|4.86|4.81|5.03|5.09|5.19|5.06|4.87|4.96|4.57|4.54|4.46|4.92|4.49|4.56|4.52|4.95|4.81|4.84|4.97|5.1|4.77|4.7|4.38|4.42|4.48|4.44|4.6|4.52|4.67|4.43|4.52|4.69|4.62|4.81|4.43|4.4|5.15|5.41|5.75|6.13|7.02|5.61|5.24|5.2|5.6|5.47|5.38|5.25|5.3|5.14|5.46|5.55|5.5|5.39|5.59|5.57|5.34|5.63|5.81|5.94|5.9|5.92|5.71|5.57|5.61|6.28|5.58|4.77|4.77|4.57|4.71|4.56|4.52|4.66|4.82|4.71|4.63|4.92|4.9|4.83|5.03|5.21|5.82|5.75|5.28|5.64|5.24|4.95||5.36|5.57|5.61|5.59|5.19|5.31|4.97|4.74|4.66|4.72|4.74|4.91|4.9|4.93|4.92|5.04|4.97|5.04|5.2|5.49|5.2|4.89|4.99|4.71|4.68|4.95|5.1|5.18|5.22|5.79|5.29|5.34|4.99|4.89|5.06|5.06|4.94|5.28|5.55|5.85|6.14|6.15|6.45|6.3|6.25|5.95|6.23|5.76|5.28|4.56||4.44|4.59|4.64|4.71|4.81|4.26|4.44|4.4|4.52|4.58|4.51|5.01|4.55|4.84|4.75|3.49|3.63||4.2|4.27|4.07|4.12|4.14|4.27|4.17|4.3|4.24|4.68|4.6|4.56|4.56|4.67|4.47|5.07|5.3|5.44|5.76|5.94|6|6.04|5.94|5.91|6.15|6.17|6.26|5.93|6.43|6.57|6.37|6.29|6.07|6.16|6.72|7.29|7.63|6.46|6.59|6.17|5.93|6.12|6.19|7.08|7.09|7.43|8.25
07074|942815|/equities/e-china-comp|SHANGHAICOMP||18.68|19.6|20.8|19.82|19.13|18.85|18.06|18.41|18.76|19.09|19.1462|19.5|19.4462|18.7615|18.8846|19.4385|16.8615|16.3077|17.1923|18.2077|18.4923|19.8692|20.6539|21.5077|21.9692|23.1539|23.9385|23.9692|22.8462||25.2077|27.6154|26.5308|25.3692|26.2539|26.4385|26.8154|26.5539|27.5692|27.6|29.4385|30.8231|28.3923|25.7154|27.6923|23.8385|23.0385|22.4846|21.6385|21.8769|21.4923|21.6077|20.8154|19.7692|19.4231|19.0539|18.4385|18.9846|20.2385|19.7692|19.7923|20.7462|21.9385|22.8385|21.1769|21.5231|20.9539|20.3385|19.7692|19.8846|20.3385|21.5154|21.6692|22.2615|23.2077|||18.5692|18.2923|17.7462|17.0462|17.0231|18.9846|20.2923|20.6923|20.6|20.7154|19.9539|18.0769|18.9692|18.6923|17.9615|18.4462|18.8462|19.0462|17.6539|18.5154|19.0769|19.2769|18.5462|18.9539|19.6308|19.2923|21.3692|22.2385|22.4539|22.3077|23.8462|21.0231|20.0769|20.1077|21.4615|19.1692|17.8077|17.8077|18.0769|18.2231|17.6308|17.3462|17.9385|17.8692|16.8462|16.9462|17.3923|17.4462|16.8385|17.9154|19|19.0385|20.7769|19.6923|22.5308|20.9462|20.2231||21.0385|22.6077|21.8923|21.4692|19.2077|19.7692|19.8615|19.3154|18.5308|18.6462|18.2539|19.5539|18.8231|19.2308|18.5923|19.1692|19.2846|19.5846|20.9154|21.3385|20.7539|16.1308|15.6077|14.4615|13.8692|15.5846|15.9923|15.7|15.8846|16.6231|16.3769|16.9539|16.2|15.9692|17.5231|15.9154|15.3846|16.6385|17.3154|18.2692|20.8385|19.6385|19.8539|18.3462|18.8846|15.9923|16.7462|14.7385|14.3077|13.5539||12.8692|13.1154|13.3154|13.3308|12.9231|12.1308|13|12.9462|13.6154|13.7231|13.9769|14.2|12.6077|12.9769|12.2385|12.4846|12.5846||15.0231|15.3462|15.3077|15.2462|14.9231|12.9615|12.9769||||||||||||||14.7769|15.0462|17.0308|15.4|14.4615|14.1538|14.4846|12.3385|13.5462|13.6308|13.2462|11.5077|11.4538|11.3692|11.9231|13.7692|13.8923|14.7769|15.3154|15.1692|15.5539|15.5077|15.5077|16.8385|17.6539|16.8923|16.3308
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||7.39|7.48|7.71|7.45|7.63|7.7|7.22|7.51|7.62|7.58|7.37|7.22|7.32|7.09|6.97|6.85|6.65|6.69|7.41|7.76|7.91|7.99|8.08|8.08|8.42|8.76|8.51|8.49|8.2||8.28|8.84|9.19|8.78|8.67|8.6|8.72|8.41|8.32|8.25|8.24|8.14|7.93|8|8.56|9.12|9.38|9.23|9.4|9.43|8.66|8.6|9.07|8.7|9.01|8.81|8.77|9.04|9.59|9.49|9.82|10.27|10.34|10.52|11.34|12.34|11.01|10.54|9.19|9.6|8.72|9.26|9.01|8.46|8.55|8.52|8.47|8.72|8.48|8.55|7.91|7.8|8.27|8.98|9.07|9.21|10.54|10.88|12.06|11.77|12.57|12.85|11.1|11.06|12.61|10.7|11.19|11.55|10.22|9.59|9.74|10.58|9.85|10.07|9.46|9.24|9.39|9.22|9.24|8.79|8.7|8.94|8.64|8.45|8.44|8.42|8.9|9.08|7.99|8.14|8.91|8.5|8.85|8.63|8.67|8.47|8.48|8.54|8.54|9.03|8.37|8.82|8.4|8.35||9.13|9.49|9.73|9.61|9.23|9.36|9.17|9.15|9.07|9.17|9.11|9.7|9.65|9.38|9.85|9.46|9.23|9.22|9.82|9.83|9.4|9.11|9.1|9.08|8.85|9.28|9.61|9.75|9.99|10.73|10.36|9.89|9.08|8.92|9.21|8.88|8.95|9.22|9.92|10.13|11.98|10.19|10.54|10.36|10.39|10.2|9.76|9.83|9.27|8.95||8.51|8.8|9.01|9.02|8.79|8.53|8.62|8.65|8.96|8.83|8.82|9.69|8.81|8.76|8.57|8.37|8.18||9.31|9.57|9.66|9.99|10.32|10.9|11.28|11.82|11.36|12.07|12.22|11.85|11.33|12.24|11.93|13.26|14.02|13.66|15.7|12.98|12.83|12.21|11.77|11.65|12.2|12.21|12.2|11.01|12.1|12.38|12.26|11.22|11.01|10.7|11.91|13.35|13.33|13.31|13.84|13.99|13.81|13.81|13.17|14.3|14.26|15.37|17.35
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.68|12.62|12.78|12.26|12.56|12.46|12|13.27|13.48|13.28|13.29|13.24|13.55|13.95|13.91|14.2|14.24|13.67|13.47|13.37|13|13.13|12.55|12.31|13.27|14.98|12.77|12.42|12.35||12.17|12.78|12.8|12.61|12.46|12.3|12.19|11.9|11.88|11.92|11.93|11.85|11.72|11.49|12.05|12.12|12.33|12.15|12.48|12.64|12.65|12.54|12.64|12.41|12.39|12.43|12.33|12.68|12.89|13.33|13.66|13.6|13.53|13.81|13.68|13.68|13.84|13.28|13.12|13.06|13.1|13.43|13.07|13.08|13.43|13.28|13.2|13.53|13.28|13.45|12.99|12.82|13.01|13.19|13.34|13.32|13.97|13.47|13.86|13.55|14.45|15.11|15.15|15.07|14.94|14.83|15.66|15.69|15.76|15.38|15.4|16.01|15.62|16.01|16.67|17.22|17.56|18.29|18.11|17.55|17.07|18.06|17.15|15.54|16.23|16.26|15.16|15.58|14.61|14.47|14.39|14.43|14.83|14.93|14.89|14.8|15.41|15.26|15.31|16.01|15.2|16|15.53|15.5||16.88|17.9|18.1|18.25|17.09|16.96|16.96|16.65|16.34|16.31|16.31|17|17.13|17.54|17.48|17.58|17.48|17.5|17.87|18.2|17.93|17.23|17.43|17.2|17.23|17.84|18.04|18.03|18|18.46|18.8|19.02|18.58|18.3|18.63|18.57|18.85|19.08|19.87|19.75|20.78|21.63|23.21|22.19|21.98|21.02|20.82|20.68|19.85|19.29||18.73|18.86|18.84|18.57|18.69|18.39|18.35|19.19|19.8|19.43|19.49|20.32|19.57|19.77|18.95|18.38|19.05||20.86|20.8|20.46|20.95|21.02|20.02|20.45|21.23|20.82|20.91|21.3|20.4|19.5|21.29|22.25|23.8|24.21|25.18|23.12|22.91|23.11|22.68|22.55|22.41|23.14|23.34|23.86|23.24|24.66|24.61|23.87|23.53|23.1|22.92|25.13|25.53|25.72|25.35|26|25.72|25.93|26.67|25.67|26|25.64|26.29|27.63
07077|942824|/equities/changbaishan|SHANGHAICOMP||8.86|8.64|8.47|8.12|8.34|8.41|8.2|8.31|8.84|8.65|7.99|8.02|8.28|7.99|7.95|7.7|7.18|7.49|8.39|9.51|9.55|9.31|9.1|9.5|9.32|9.8|9.83|10.28|10.78||10.35|11.16|11.1|11.08|10.96|10.08|10.71|10.73|10.76|11.1|12.03|10.68|9.87|9.99|10.45|12.89|10.85|10.5|11.26|11.25|11.27|10.51|10.4|8.98|8.78|8.4|8.18|8.61|8.78|8.4|8.64|7.97|7.88|8.03|7.86|7.93|7.93|8|7.87|8.31|8.56|8.89|8.45|8.75|8.6|8.56|8.44|8.03|8.02|8.09|7.85|7.44|7.44|7.76|7.17|7.48|7.91|7.85|8.43|8.22|8.55|8.23|8.35|7.95|7.62|7.62|7.87|8.15|8.33|8.26|8.59|9.48|8.97|9.33|8.72|8.61|8.66|8.4|8.42|8.18|8.65|8.3|7.94|7.66|7.75|7.8|8.1|7.91|7.35|7.71|7.82|7.86|8.04|7.83|8.13|7.99|8.32|8.35|8.31|8.66|8.17|9.15|7.9|7.84||8.65|9.51|9.58|9.59|9.87|8.93|8.83|8.67|8.48|8.35|8.38|8.77|8.7|9.57|9.15|9.47|9.47|9.53|9.86|9.73|9.51|9.11|9.28|9.03|8.88|10.17|9.52|9.51|9.56|9.75|9.77|10.7|9.14|8.89|9.22|9.23|9.39|9.68|10.3|10.65|12.28|11.77|12.06|11.54|11.2|10.1|10|10.06|10.16|9.19||8.77|8.91|9.05|9.1|8.87|8.77|8.86|8.76|9.05|8.91|9.16|9.56|9.25|8.94|8.49|7.99|8.48||9.78|9.87|9.52|10.35|9.94|9.81|9.71|10.15|10.05|10.87|10.59|10.72|10.19|10.93|11.62|12.36|14.8|13.92|11.78|12.11|12.55|11.9|12.25|11.92|11.23|11.52|11.91|10.64|11.23|11.48|11.16|11.04|10.97|10.52|11.24|12.06|12.04|12.07|12.76|11.99|11.88|12.09|12.05|12.88|12.85|13.23|14.26
07078|100856|/equities/faway-auto|SHANGHAICOMP||9.19|9.66|9.98|9.34|9.95|9.8|8.9|9.23|9.3|9.69|9.43|9.35|9.54|9.03|8.9|8.58|8.12|8.25|8.7|8.97|9.07|9.69|9.75|9.69|10.25|10.82|11.25|11.52|11.31||10.58|11.21|11.79|11.73|11.96|12.15|12.71|13.19|17.17|14.99|13.05|13.55|12.91|10.49|9.13|9.38|9.26|9.03|9.38|9.68|9.67|9.24|9.25|9.03|9.44|9.23|8.89|9.56|9.76|9.97|10.08|9.93|9.51|10.03|9.78|9.77|9.63|10.1|10.01|9.91|9.7|9.79|9.7|9.6|9.7|9.95|9.68|9.78|9.34|9.66|9.09|8.74|8.69|9.33|9.32|9.58|10.04|9.91|10.29|10.14|11.02|11.25|11.89|11.23|12.21|11.76|10.7|10.86|10.53|10.2|10.18|10.82|10.45|10.92|11.17|11.02|11.9|10.7|9.14|9.22|9.07|9.88|8.69|8.53|8.5769|8.6077|8.8923|8.2923|8.2|7.8077|7.6231|7.2538|7.3308|7.8385|7.9692|7.8385|7.8846|8.6769|9.4846|10.9846|8.9|10.2692|9.6308|9.2538||9.8462|10.8231|9.6923|9.4231|9.2615|9.2308|8.9077|9.0846|9.0385|8.8231|8.5385|8.6923|8.7462|9.0692|9.0385|9.2231|9.1154|9.1308|9.4692|9.5923|9.4538|9.4231|8.5769|8.3769|8.4692|8.5846|8.5615|8.4|8.3308|8.4231|8.2077|8.4846|8.5154|8.2231|8.7|8.7|8.6923|9.1615|10.0769|10.0308|11.2|11.3077|11.1385|10.6154|10.0846|9.1|8.9462|9.0231|8.8385|8.5077||8.2462|8.0846|7.9769|8|7.8231|7.6769|7.7308|8.4769|8.6769|8.3615|8.3692|8.3385|7.1077|7.2231|7.0385|6.2308|6.4154||7.7538|7.7923|7.4615|7.7154|7.8769|8.0923|7.7923|8.2154|7.9846|8.5231|8.2385|8.3615|8.5462|9.4077|8.8846|9.6692|9.6077|9.6795|10.3141|9.8462|9.8013|9.609|9.1538|9.25|10.1154|9.9551|9.9936|10.1282|10.9744|11.1538|10.8718|10.9487|10.7372|9.7308|10.5256|11.0513|11.109|11.1859|11.0385|10.5833|11.0128|11.0705|11.141|12.2051|11.8526|12.1731|12.9679
07079|100543|/equities/changchun-gas|SHANGHAICOMP||6.01|5.57|5.5|5.19|5.4|5.19|4.99|5.03|4.94|5|5.15|5.35|4.98|4.85|4.72|4.69|4.59|4.45|4.75|4.91|4.95|4.99|4.95|5.02|5.38|5.91|5.6|5.23|5.18||5.06|5.13|5.42|5.84|5.94|6.12|6.19|6.15|6.26|6.63|6.94|6.42|6.85|6.4|6.64|7.15|7.18|6.53|6.19|6.22|6.24|6.14|6.05|5.09|4.94|4.65|4.43|4.53|4.62|4.67|4.61|4.85|4.76|4.96|4.97|4.78|4.9|4.87|4.74|4.57|4.78|5.06|5.37|5.63|5.5|4.89|5.26|5.49|4.58|4.77|4.4|4.51|5.15|5.75|6.12|7.41|8.68|6.96|5.79|5.8|5.65|4.67|5.13|4.65|4.4|4.27|4.79|4.97|4.22|4.01|4.16|4.17|4.13|4.18|4.18|4.27|4.32|4.16|4.2|4.05|4.07|4.1|3.94|3.78|3.84|3.82|3.93|4.27|3.78|3.69|3.69|3.65|3.86|3.91|3.91|3.91|4.27|4.27|4.41|4.69|4.4|4.68|4.46|4.4||5.08|5.17|5.23|5.26|5.18|5.29|5.24|5.27|5.33|5.13|5.21|5.54|5.63|5.6|5.61|5.85|5.75|5.71|5.52|5.52|5.46|5.25|5.28|5.19|5.05|5.34|5.52|5.53|5.33|5.47|5.36|5.53|5.34|5.44|5.52|5.31|5.33|5.33|5.51|5.52|6.13|5.99|6.12|5.82|6.08|6.09|5.72|5.87|5.44|5.28||5.07|5.63|5.84|5.87|5.63|5.59|6.07|6.38|6.34|5.97|6.26|6.7|6.34|6.02|5.95|5.75|6.45||6.41|6.87|6.39|5.42|5.15|5.03|5.12|5.68|5.06|5.11|5.21|5.2|4.82|5.13|4.96|5.43|5.71|5.77|6.05|6.06|5.53|5.34|5.39|5.42|5.53|5.65|5.58|5.45|5.95|6.17|6.03|6.11|5.71|5.62|6.51|7.25|7.26|8.03|7.67|8.07|7.82|6.79|6.58|6.59|6.61|6.32|6.64
07080|100389|/equities/yidong|SHANGHAICOMP||14.16|14.57|14.86|14.11|15.03|14.66|14.49|15.22|15.52|16.16|15.91|16.41|16.55|16.26|15|12.69|12.11|12.2|12.69|13.12|13.66|14|14.97|14.68|15.08|16.48|15.55|15.88|14.44||14.53|15.15|16.6|16.78|17.52|16.27|17.11|17.08|13.67|12.9|13.09|12.6|12.2|11.99|12.01|12.16|12.3|12.14|12.36|12.56|13.02|12.9|13.22|12.82|13.5|12.28|11.84|12.34|12.61|12.93|12.78|13.23|13.03|13.03|12.83|12.86|12.87|13.09|13.14|13.16|13.66|13.36|13.12|13.4|12.9|12.94|12.96|13.18|12.97|12.83|12.31|12.08|12.57|13.14|13.35|13.17|14.53|14.13|14.21|14.05|15.45|15.7|15.54|14.68|15.49|14.77|14.34|14.72|14.39|14.15|13.98|14.71|14.45|15.89|15.5|15.26|15.54|16.55|15.75|17.28|15.36|15.3|13.78|13.5|13.63|13.25|13.18|13.44|13.15|14.15|13.53|13.26|15.44|13.09|13.16|11.16|11.29|11.3|11.44|12.26|11.28|12.41|11.42|11.34||12.91|13.54|13.78|13.81|13.31|13.35|13.04|13.01|12.79|12.72|12.78|13.48|13.74|14.31|14.2|14.64|14.1|14.14|15.07|15.66|15.65|15.22|14.79|14.34|14.08|14.96|15.92|15.49|15.42|16.19|15.4|15.94|14.88|14.6|15.23|15.03|15.05|15.83|16.93|16.76|19.97|20.29|19.57|18.48|19.14|18.6|18|16.4|15.88|14.87||14.33|14.6|14.96|15.22|14.88|14.11|15.19|14.87|15.35|15.11|15.49|16.3|14.99|15.19|15.1|13.95|14.57||17.28|17.51|17.48|17.1|17.32|17.68|18.01|18.22|18.92|20.12|18.2|18.38|17.51||||||||||||||||||||19.4|18.98|19.5|22.85|22.79|24.07|25.21|24.6|25.4|25.98|25.42|24.8|23.96|23.86|26.18
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||4.08|4.22|4.26|4.29|4.64|4.66|4.52|4.48|4.59|4.29|4.23|4.28|4.44|4.47|4.48|4.54|4.19|4.2|4.04|4.68|4.9|4.56|4.45|4.52|4.5|4.6|4.74|4.97|4.93||4.46|4.75|4.63|5.18|4.26|4.15|4.3|4.15|4.18|4.01|3.9|3.9|3.91|3.96|3.95|3.82|3.98|3.96|4.13|4.19|4.46|4.43|3.97|3.78|3.74|3.71|3.73|4.12|4.02|3.95|4.07|4.25|3.86|4.1|4.15|4.19|4.23|4.21|4.38|4.51|5.06|5.05|5.17|5.32|5.41|5.43|5.67|5.4|5.41|5.71|5.45|4.96|4.83|5.21|5.32|4.92|4.48|4.53|5.27|5.29|5.45|5.28|5.43|5.49|5.35|5.24|5.65|6.03|5.43|5.2|5.3|6.01|5.72|5.89|6.75|7.14|6.12|6.04|5.04|4.11|4.05|4.01|3.72|3.3|3.34|3.25|3.3|3.37|3.17|3.31|3.48|3.48|3.62|3.72|3.88|3.78|3.81|3.73|3.75|3.96|3.55|3.43|3.19|2.95||3.17|3.17|3.04|3.02|2.83|2.81|2.75|2.76|2.7|2.68|2.67|2.8|2.77|2.76|2.82|2.7|2.65|2.67|2.76|2.83|2.82|2.68|2.66|2.6|2.57|2.73|2.77|2.87|3.05|3.25|3.17|3.24|3.15|3.07|3.14|3.18|3.3|3.34|3.36|3.34|3.69|3.55|3.61|3.59|3.44|3.3|3.14|3.17|2.9|2.83||2.78|2.74|2.79|2.81|2.66|2.61|2.62|2.81|2.88|2.81|2.81|2.93|2.81|2.82|2.71|2.6|2.68||3|3.01|2.98|2.97|3.01|3.03|3|3.19|3.02|3.17|3.01|2.94|2.9|2.98|3|3.17|3.28|3.27|3.41|3.45|3.5|3.44|3.45|3.5|3.54|3.5|3.6|3.4|3.61|3.82|3.6|3.62|3.53|3.39|3.68|4.21|4.22|4.26|4.34|4.21|4.19|4.26|4.15|4.28|4.2|4.28|4.64
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||5.95|5.15|5.18|5.1|5.22|5.28|5.12|5.16|5.62|5.61|5.65|5.72|5.67|5.59|5.39|5.36|5.23|5.23|5.16|5.59|6.01|6.29|5.94|6.31|6.26|5.48|5.49|5.63|5.68||5.16|5.67|5.65|5.69|5.35|5.21|5.46|5.35|5.33|5.31|5.23|5.24|5.15|5.15|5.17|5.26|5.35|5.24|5.5|5.41|5.49|5.3|5.17|5.12|5.14|5.07|5.03|5.28|5.21|5.19|5.27|5.34|5.36|5.4|5.84|5.83|5.85|5.96|5.72|5.66|5.52|5.56|5.33|5.38|5.47|5.23|5.28|5.3|5.18|5.21|5.05|4.98|5.11|5.13|5.19|5.21|5.29|5.21|5.29|5.31|5.69|5.7|5.62|5.48|5.41|5.38|5.66|5.65|5.65|5.47|5.49|5.79|5.72|5.84|5.87|5.65|5.58|5.46|5.49|5.31|5.37|5.54|5.32|5.18|5.46|5.4|5.37|5.34|5.21|5.24|5.25|5.19|5.14|5.24|5.24|5.22|5.39|5.39|5.57|5.7|5.34|5.9|5.95|6.42||5.87|6.34|6.35|6.25|6.06|6.1|6.07|6.01|5.98|5.95|5.8|6.02|6.07|6.13|6.09|6.19|6.16|6.25|6.49|6.65|6.59|6.28|6.45|6.44|6.24|6.78|6.68|6.63|6.75|6.86|6.81|6.78|6.63|6.59|6.71|6.68|7.02|7.25|7.27|7.07|7.55|7.49|7.74|7.27|7.56|7.25|6.95|7.13|6.91|6.71||6.59|6.71|6.68|6.77|6.72|6.52|6.56|6.62|6.51|6.37|6.18|6.65|6.14|6.29|6.03|5.81|6.33||6.61|6.65|6.45|6.08|5.87|5.59|5.56|5.74|5.54|5.83|5.68|5.66|5.63|5.69|5.56|5.94|6.22|6.43|6.53|6.66|6.51|6.51|6.46|6.39|6.71|6.49|6.9|6.44|6.89|6.91|6.77|6.71|6.63|6.41|6.99|7.24|7.06|7.04|6.99|6.95|6.85|6.86|6.9|6.91|6.83|6.93|7.33
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||19.8|18.32|18.1|18.11|18.69|17.1|15.67|15.5|16.65|17.57|16.39|15.9|16.13|15.28|15.29|14.82|13.18|13.27|13.91|13.17|12.5|13.28|13.83|14.43|14.75|15.94|19.78|20.08|18.05||18.7|20.45|20.5|17.13|17.72|19.02|15.43|15.63|16.32|16.03|13.72|13.87|12.58|11.85|13.31|13.11|12.7|12.5|12.72|13.64|14.43|13.57|13.86|13.1|14.02|12.96|12.56|13.25|13.99|13.99|17.1|15.52|15.3|15.74|14.81|15.01|14.78|14.54|14.78|16|16|13.12|11.76|11.01|11.12|11.21|11.51|11.79|11.3|11.61|11.02|10.45|12.19|12.67|12.13|13.01|13.48|13.43|13.95|14.58|14.55|14.98|16.5|15.93|16.53|15.76|14.59|14.19|13.74|13.22|13.76|15.53|14.12|15.22|15.5|16.05|15.1|13.64|12.06|11.77|12.38|13.89|12.17|11.61|12.06|12.42|11.52|10.59|10.5|11.67|11.5|11.1|11.06|11.67|11.98|12.86|12.35|12.62|15.72|15.64|14.57|15.79|15.1|16.26||15.41|16.47|16|13.92|12.73|12|10.2|10.75|9.63|9.95|10.17|9.6|9.48|9.41|8.69|8.96|8.79|8.83|9.2|9.32|9.14|9.11|8.36|8.29|7.92|8.34|8.66|8.89|9.48|9.81|9.68|9.88|9.45|9.35|9.79|9.68|9.95|10.71|11.83|13.5|14.47|14.51|14.39|13.68|14.01|13.49|13.27|13.26|12.68|12.6||12.32|12.35|12.22|12.26|12.17|12.1|12.53|12.57|13.06|12.33|12.41|13.14|12.43|12.82|12.51|12.16|12.87||14.08|13.66|13.82|13.95|13.5|13.78|12.3|13.14|13.08|13.77|13.69|14.23|14.11|14.3|13.58|13.73|14.36|14.9|15.97|15.29|14.87|14.48|14.81|14.75|14.96|14.41|14.67|13.4|13.84|13.77|13.4|13.06|12.67|12.38|13.4|15.66|15.9|16.17|16.26|15.64|15.68|16.03|16.26|17.35|17.25|18.34|20.56
07084|100684|/equities/changyuan|SHANGHAICOMP||5.82|6.12|5.55|5.62|6|5.82|5.58|5.34|5.17|5.29|4.61|4.68|4.71|4.39|4.47|4.31|4.17|4.02|4.02|4.22|4.5|4.65|4.72|4.78|5.03|5.17|5.3|5.31|5.18||5.19|5.61|5.81|5.88|5.98|5.95|6.36|5.92|6.16|6.2|6.56|6.6|6.3|5.82|6.17|5.9|6.23|6.22|6.8|7.24|7.5|6.95|6.73|6.92|6.74|6.29|6.29|6.91|6.78|6.61|6.24|6.39|6.04|5.59|5.62|5.74|5.81|5.52|5.44|5.65|5.8|5.4|5.41|5.36|5.46|5.35|5.4|5.59|5.51|5.66|5.36|5.87|5.97|6.39|5.88|6.07|6.44|6.8|6.45|6.38|6.8|6.89|6.64|6.23|6.4|6.16|6.6|6.78|6.97|6.92|6.88|6.99|6.29|6.56|7.06|6.94|6.81|7.33|6.33|6.19|5.87|5.39|5.07|4.87|4.95|4.78|4.97|4.96|4.87|4.65|5.04|5|4.77|5.05|5.09|5.14|5.26|5.41|5.46|5.67|5.17|5.68|5.01|5.02||5.58|5.85|6.09|5.92|5.82|6.04|6.16|5.94|5.88|5.9|6|6.06|6.27|6.19|6.26|6.14|6.35|6.57|6.02|6.26|6.13|6.06|6.01|5.96|5.67|5.57|5.69|5.76|5.8|6.26|6.32|6.56|6.78|6.06|6.31|5.13|5.17|5.68|5.84|6.76|7.64|7.7|7.7|6.68|7.01|6.85|6.6|6.88|6.08|5.05||4.35|4.45|4.8|4.61|4.31|4.38|5.63|5.71|6.28|6.31|6.27|6.99|6.26|6.19|6.04|5.57|5.96||7.52|7.67|7.39|8.07|7.29|7.47|7.36|8.25|8.37|9.79|9.83|9.85|9.74|10.57|10.51|13.09|16.12|15.97|17.2||17.36|17.2|17.74|17.17|18.2|17.08|17.82|16.76|16.78|16.62|16.15|15.53|14.83|13.35|14.58|15.47|15.39|17.12|||15.79|15.94|16.58|17.07|16.91|16.78|19.55
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||13.65|13.09|13.49|13.32|13.32|13.21|12.26|12.79|12.89|13.08|12.83|13.15|13.32|12.53|11.95|11.66|11.28|11.27|12.93|13.5|13.04|13.42|13.5|13.57|13.98|15.66|15.53|15.43|15.27||15.02|15.75|16.9|17.48|18.36|16.21|17.55|16.42|16.89|15.84|15.9|15.36|14.74|14.46|15.05|15.53|15.55|15.29|18.89|18.44|17.29|16.85|17.03|17.5|17.02|15.64|15.41|16.34|17.18|16.1|15.76|17.28|18.6|19.15|18.94|20.69|20.68|18.64|19|17.78|17.15|15.47|16.96|14.94|15.35|17.65|16.5|15.51|15.24|13.27|12.35|12.39|14.13|15.01|18.98|11.77|11.65|11.79|11.25|10.87|11.5|11.32|11.28|10.87|10.97|10.85|11.28|11.62|11.52|11.41|11.4|12.1|11.99|12.93|12.56|13.12|12.8|12.66|12.12|11.94|11.28|11.87|11.03|10.82|10.9|10.7|10.96|10.67|10.61|10.85|11.1|10.8|11.16|11.8|10.82|10.77|10.87|11.02|11.49|12.01|10.98|12.34|11.32|11.47||12.33|12.9|12.81|12.8|12.44|12.4|12.24|12.16|12.03|11.93|11.7|12.52|12.34|12.45|12.33|13.37|12.08|12.18|12.98|13.24|13.03|12.28|12.23|11.97|11.68|12.57|13.05|13.06|13.57|14.19|12.45|12.89|12.51|11.7077|12.7308|12.5846|12.6308|12.9615|13.7154|15.2462|16.2154|15.3846|14.8077|14.0692|13.8308|12.8231|12.6923|12.5539|11.9231|11.4||10.9769|11.1385|11.5462|11.6615|11.8308|11.0231|10.8308|11.1538|11.4692|11.3923|11.3846|11.6923|10.8769|11.1|10.8154|10.5769|10.3308||12.0769|12.1692|12.2308|12.1846|11.3462|11.5|11.1538|11.7|11.3385|12.0539|11.7538|11.7231|11.2846|11.5231|11.1923|12.1231|12.7846|12.8846|13.8615|13.8462|13.9154|13.6769|13.3308|14.3308|14.4769|14.3077|14.4538|13.2769|14.0846|14.1846|13.7385|13.0231|12.8462|12.4692|13.8385|14.8846|14.7846|15.2539|15.4|15.3615|15.2231|15.3539|15.5|15.7846|16.2231|16.7385|17.8769
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||46.58|47.23|43.19|39.11|39.75|38.7|37.1|37.06|37.68|39.6|41.33|38.79|36.63|33.69|34.68|33.91|32.36|32.63|36.3|36.93|39.86|41.53|45.41|44.2|46.11|53.93|55.41|55.24|54.31||54.68|58.6|63.05|63.5|64.55|61.61|65.01|67.52|68.22|72.48|72.01|72.31|65.61|67.08|61.42|54.35|55.5|54.72|55.23|55.86|60.01|59.42|52.42|56.35|59.09|57.59|57.43|64.56|77.32|72.8715|73.2857|73.5357|75|77.5357|80.2|79.9072|76.3357|74.1429|75|77.8643|74.2786|79.8357|82.1429|83.0643|82.4215|81.4143|77.3429|79.0357|79.3572|80.9715|79.1|81.3|84.9857|86.9572|87.5572|92.05|89.2143|97.6429|104.3215|93.7715|92.5572|86.1429|90.7143|91.75|88.7143|86.2|84.8715|84.7357|85.7072|83.5857|86.9286|90.5358|89.6215|93.2643|89.1|90.7858|92.9429|91.8857|92.8429|87.3643|85.5215|89.65|86.4643|85.7143|88.2072|87.5643|87.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||18.71|19.32|19.76|19.43|19.47|19.83|18.29|19.21|18.42|20.33|17|16.38|16.62|16|16.27|15.67|14.56|14.86|17.48|17.69|19.56|19.8|17.8|17.96|18.63|20.23|20.4|20.12|20.1||20.47|21.21|22.9|22.16|21.84|22.46|23.28|24.96|25.35|26.54|25.63|25.35|25.6|25.94|26.36|27.81|29.37|31.7|33.27|28.3|27.41|27.49|28.67|26.27|23.53|20.8|20.95|19.84|19.17|20.5|20.76|20.88|21.88|21.67|22.86|21.05|20.89|22.17|22.88|22.53|22.19|23.71|23.05|23.1|21.08|24.73|22.03|24.74|23.7|17.89|14.78|15.12|16.72|18.27|18.69|19.11|21.56|22.39|27.78|25.32|41.11|64.93|57.31|63.22|60.96|57.65|54.28|53.82|44|41.28|42|45.07|43.16|42.83|40.71|36.92|31.79|27.33|28.42|27|27.51|27.5|27.38|32.02|29.02|23.69|24.7|20.78|22|27.41|28.99|29.12|29.06|30.95|26.89|26.93|26.17|27.6|27.35|29.68|23.76|25.3|20.93|19.9||22|24.66|22.22|22.06|21.36|18.04|18.2|17.5|17.73|18.75|17.61|18.06|18.03|17.21|18.5|17.41|16.81|16.91|17.88|18.95|18.78|17.17|16.76|15.73|15.19|15.63|16.03|15.86|16.08|16.22|16.03|16.05|18.03|17.15|17.46|15.83|15.9|15.83|16.12|16.33|17.34|17.68|17.01|16.8|16.75|15.78|15.53|15.69|14.62|13.93||13.25|14.21|15|15.09|15.02|15.6|16.34|16.07|16.48|16.37|16.58|18.36|17.31|18.01|16.52|17.43|16.1||17.27|16.81|16.9|17.21|17.16|17.63|17.52|18.77|18.62|21.12|21.59|22.56|20.68|21.98|20.59|24.15|24.7|23.2|29.38|24.18|23.49|22.15|21.79|21.39|25.27|24.48|23.44|21.6|21.29|23.21|19.92|19.53|18.62|18.84|28.15|24.89|27.01|21.93|13.62|9.3|||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||26.1|27.91|27.6|25.69|25.86|23.87|23.11|24.17|25.73|24.76|23.62|25.2615|23.4615|21.4846|22.0769|21.7|20.7231|19.9231|19.8846|21.5154|21.2308|22.7539|22.7077|23.6308|25.2385|27.0923|28.0923|27.9231|27.9385||26.5462|25.6923|28.3539|28.8231|28.3615|26.9769|27.8846|28.7308|30.5385|30.1077|29.5|29.1539|27.0385|27.0769|26.8615|25.0385|25.1308|25.0462|27.1539|27.1769|29.0539|28.6231|23.5154|21.6154|23.7923|24.3692|24.5539|23.4462|22|20.6615|20.6692|21.7923|22.4038|22.7885|23.0128|23.4615|22.6282|19.6603|18.9423|18.6026|17.2115|17.1026|16.6731|16.7564|15.8397|16.4808|16.4167|16.9038|16.7692|16.9103|15.9615|15.3205|16.4679|16.6474|17.0385|17.2179|17.8269|18.3462|19.641|19.9423|21.9872|22.4231|20.1026|19.6154|20.5577|19.2308|19.1538|18.2308|18.1026|17.5833|18.0513|18.5962|18.359|19.5705|19.3333|18.3782|18.1667|18.859|19.032|19.0449|18.7756|20.4936|18.6859|17.8782|18.0128|17.2436|18.1474|16.7244|16.9038|17.6282|17.1218|16.9679|16.2115|16.0833|15.8141|16.4808|16.9103|17.0385|17.6282|19.1987|18.6859|21.2051|20.0769|18.9744||17.8333|18.5897|18.0449|17.7885|17.5385|15.8974|15.6859|14.9231|13.109|12.9167|12.7885|13.2885|13.4679|13.9167|14.3013|14.2949|14.0577|14.3077|15.5833|15.1667|14.3141|14.0321|14.7179|13.9359|13.3013|14.5|14.9423|14.1026|14.0577|14.4359|14.25|14.2051|13.4231|13.0128|13.3654|13.1474|13.8974|14.6474|15.0321|14.9679|15.859|15.9103|16.3846|16.0833|16.3205|15.8654|16.4103|15.8974|15.7628|15.2949||14.1346|13.9487|13.6538|13.5577|13.0128|12.5641|12.9103|13.0449|13.7756|12.9936|12.8077|13.5128|12.4744|12.5385|11.5513|11.0833|11.8269||13.9679|14.109|14.1667|14.9038|14.8782|14.1795|14.0897|14.2885|13.9872|15.5256|14.2436|14.1603|13.7179|14.3269|14.2308|15.858|16.5138|16.3462|17.712|17.6479|17.3422|17.1598|18.3777|18.4517|19.3787|19.0976|18.7722|17.4359|19.0533|18.9497|18.1903|17.6578|17.5345|16.8047|17.4556|18.9103|18.9645|19.5957|19.5858|20.0099|20.4586|21.6617|22.1351|21.1489|21.1045|20.6805|21.9034
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||18.13|19.4|19.11|17.65|17.94|16.56|16.19|16.9|17.52|17.74|18.92|15.48||13.28|13.56|13.08|12.69|11.17|10.78|10.97|11.89|12.03|12.21|12.09|12.4|11.91|12.39|13|12.46||12.65|13.09|13.29|13.61|14.74|15.28|15.04|14.65|12.14|13.44|13.01|12.76|12.48|12.47|10.86|9.87|10|9.84|9.67|9.7|9.74|9.33|8.71|8.29|8.82|8.3|8.23|8.55|8.62|9.1|8.97|9.22|9.35|9.44|9.59|9.64|9.92|10|9.73|9.72|10.01|10.04|10.04|9.39|9.69|9.94|9.75|10.37|10.56|10.41|10.17|9.88|10.14|10.12|10.03|11.16|11.44|11.4|11.6|11.49|12.33|13.29|13.35|14.29|14|13.64|14.7|15.63|13.62|12.91|13.04|14.28|15.13|15.69|17.25|16.39|13.66|13.72|12.05|10.32|10.71|10.87|10.64|11.62|10.4769|9.9462|10.0692|9.7538|9.4538|9.4769|9.2769|8.8308|8.9077|9.1231|9.1692|9.2538|9.0462|9.5385|9.3692|9.9692|9.3692|9.6923|9.0846|9.0385||9.9846|10.5308|10.6846|10.8615|10.8462|11.1538|11.2923|11.7077|11.4308|11.7692|11.2308|11.8539|11.3154|10.9385|11.3|11.2|11.0769|10.9923|11.1385|11.4692|11.7231|10.5692|10.6308|10.2692|9.9769|10.5077|10.6462|10.4|9.9462|10.9|10.2308|9.6923|9.5077|10.4396|10.3187|9.4945|9.6758|9.8077|9.6923|9.8407|10.3572|10.0165|10.033|9.8572|9.9231|10|9.3517|9.5|9.2143|9.1758||9.0165|8.8901|8.6868|8.6593|8.8132|8.8736|9.1209|9.0604|9.0989|9.3462|9.4286|10.0385|9.7692|9.0495|8.7473|8.7637|8.9286||9.2308|9.0495|8.7253|8.4286|8.5055|8.5055|8.1374|8.1978|8.6099|9.6264|10.1703|10.3846|9.1703|10.1319|10.0165|9.7033|8.978|9.1374|9.7528|10|9.0385|8.5604|8.555|8.3571|8.956|8.7033|8.5659|7.7253|8.3187|9.2418|7.978|7.8626|7.8352|7.6209|8|9.2363|9.2582|9.3846|9.2473|9.3571|8.989|9.2857|9.4396|10.2418|10.6813|11.1154|12.6703
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||9|9.17|8.97|9.07|8.93|8.41|8.2|8.3|8.69|8.96|8.5714|7.3571|7.9857|6.8071|6.9143|6.3929|6.0214|6.0286|6.55|7.0643|7.55|7.3643|7.55|7.5|7.6714|8.5357|10.1714|10.2143|10.8571||10.1929|10.8214|11.8|11.5429|11.7857|11.9|11.7143|11.8571|12.1|11.9929|11.7786|11.0857|10.3929|10.0071|9.4214|8.75|8.7643|8.7214|9.0071|9.3214|9.8857|10.0214|11.4786|10.75|12.1786|9.7714|9.0286|9.3143|8.5786|8.8214|8.2214|8.25|8.25|8.5408|8.9796|8.6633|8.4694|9.0357|8.852|9.25|8.8674|8.5714|9.301|8.6837|8.7245|9.2602|9.7857|9.801|8.6939|8.7194|8.25|8.0714|8.4643|8.9184|9.5408|9.7755|10.3572|10.5918|9.7908|9.8725|10.3214|10.3214|9.8418|9.5612|11.648|11.0051|11.1531|11.2398|10.8674|10.4592|10.699|11.852|10.9694|10.9133|10.8929|11.7092|11.801|12.7551|12.0867|11.4439|12.8623|13.9694|11.6072|11.5969|12.0816|12.1939|12.0612|11.3163|9.3623|9.6939|9.4796|9.1888|9.0918|9.5255|8.699|8.8623|9.4235|9.7959|10.9745|12.5306|11.8214|14.1837|12.75|10.8367||10.9388|11.8418|8.8265|8.398|7.7041|7.6276|7.3367|7.1684|7.199|7.2653|7.1225|6.9133|6.8367|6.9082|6.9235|6.8367|6.6327|6.8367|7.2908|7.6123|7.7551|7.2041|7.148|6.8878|6.8674|7.4286|7.8469|8.1378|8.1837|8.199|8.1633|8.3623|8.2908|8.3929|8.3827|8.3265|8.3265|8.3776|8.4235|8.2908|9.6939|9.4031|9.4082|8.9541|9.4898|9.0663|8.1939|8.0408|7.8163|7.5918||7.5357|7.398|7.4643|7.551|8.0765|8.352|8.352|8.3827|8.4184|8.5357|8.3418|8.4184|8.801|8.801|8.6786|8.5459|8.5255||8.6735|8.6939|8.7143|8.6684|8.6276|8.7908|8.7857|8.8674|8.7041|8.9541|8.6378|8.6735|8.6633|8.7041|8.6378|8.8061|8.9184|8.9337|9.25|9.4592|9.4592|9.1837|9.2194|8.7908|8.9337|8.9337|9.0612|9.0408|9.449|9.3214|9.301|9.352|9.2959|9.1123|9.0204|9.2194|9.2092|9.3163|9.4796|9.4694|9.6072|9.2755|9.3265|9.6123|9.5765|9.5867|10.1786
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||151.3|154.82|152.99|168.35|175.6|170.92|181.7|170|165|172.09|156.31|155.8|158.49|149.59|134.18|132.81|131.75|127.88|116.26|127.06|118|128.84|145.5|153.2|147.25|144.36|154.21|160.6|156.01||169.5|180.5|188.5|194.89|204.25|215.8|204.83|219.19|219.18|220.5|211.12|217|226.7|228.66|213.71|223.41|183.95|181|183.52|186.82|192|185.35|186.72|186.85|199.17|217.97|206.09|219.08|215.2|217.5|213.31|221.36|214.57|209.77|199.29|190.06|190.72|173.06|180.3|194.38|208.67|187.4|178|187.26|189.37|191.5|197.46|188.24|191.06|203.23|212|207.44|214.15|215|184.75|205.55|200.5|187.87|190|190.03|195|192.88|198.7|200|195.3|162.39|150.3|163.1|149.53|149.73|151.35|158.09|157.07|168|168.5|165.39|157.16|144.32|149|135.05|129.51|129.92|124.3|122.04|119.7|118.75|113.5|108.92|109.7|110.4|108.21|99.21|99.88|90.33|87.3|83.43|85.94|87.07|98.8|100.5|97.3|98.33|93.86|93.45||98.5|101.35|98.5|92.69|91.6|88.58|87.07|85.29|84|88.68|88.96|87.54|86.74|77.75|77.68|76.49|77.15|77.48|77|72.1|72.01|76.28|77.02|77.3|78.45|75.97|75.2|75.65|79.1|80.03|78.96|73.45|70.76|69.48|75|70.79|70.33|70.12|74.74|71.64|73.98|67.14|68.92|60.1|58.97|56.02|54.21|58.09|54.78|52.98||51.95|53.36|52.11|49.73|44.89|47.5|47.42|50|49.5|48.78|47|48.7|48.71|48.04|45.69|43|44.76||52.36|51.62|47.89|49.08|49.93|49.71|52.38|53.72|51.56|54.83|56|58.36|56.5|59.89|59.65|58.28|57.8|61.44|60.51|59.49|55.28|54.48|51.64|50.53|54.67|55.12|55.12|51.75|52.49|52.85|51.55|49.21|47.41|43.75|47.13|47.91|46.15|50.85|52.09|49.5|49.73|50.82|51.2|51.46|48.08|52.31|54.44
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||15.19|14.67|14.81|13.72|14.08|14.11|13.28|13.89|14.82|14.42|13.17|13.14|12.96|12.78|12.97|12.52|11.99|11.59|12.83|13.53|14.71|15.2|15.16|14.95|15.57|15.91|15.51|15.83|15.72||15.5|18.4|19.87|19.68|20.73|20.42|19.75|19.27|18.96|18.43|17.98|16.77|16.13|15.51|15.95|16.27|16.17|15.84|16.23|16.45|18|18.48|18.95|17.82|17.6|16.3|16.25|17.76|19.13|19.9|17.59|18.63|19.67|20.2|21.325|20.1167|21.9|22.5417|25.9333|23.275|20.0417|17.55|17.3167|16.7917|16.575|17|15.9667|15.1583|14.825|14.15|13.675|11.7417|12.1333|13.2667|13.2167|13.4917|13.8|13.6|15.4667|15.7333|16.1417|16|16.9167|15.6|15.8833|16.7083|18.0333|17.4167|17.3917|17.1333|17.75|17.975|17.3833|18.9583|17.875|17.7333|17.5167|18.3667|19.1667|18.7|16.3333|17.5417|15.2|14.7583|15.1333|14.7833|15.5083|14.6917|14.2|14.5667|14.7667|14.5833|14.775|16.6667|15.6583|15.3667|15.2417|15.9|15.8333|17.65|16.1167|17.7667|15.8333|15.7||16.6|17.9167|14.9417|14.6417|14.2583|14.525|14.2917|13.9583|13.4083|13.7417|13.9167|14.7083|15.1417|15.1917|14.6667|15.4917|15.2167|15.8833|16.9667|15.0667|14.9333|14.65|14.4417|14.35|13.9417|14.725|14.4917|14.25|14.4583|15.175|15.225|15.3929|14.2857|13.8393|15.1964|14.9167|17.5595|16.1786|14.8631|14.2024|15.375|15|15.5595|14.881|15.8869|15.1786|14.9524|15.5357|15.5595|12.6964||11.9226|13.506|12.7917|11.7619|11.4405|11.75|11.7619|11.8214|12.5595|12.9643|13.4345|14.5119|12.369|11.7202|11.0179|11.0476|11.3512||13.5417|13.5|13.0655|13.6012|14.2798|14.9464|15.619|17.506|18.4107|21.131|21.119|21.2262|21.3036|23.8333|22.7083|26.2619|28.9167|24.5238|25.3095|23.1131|24.5153|23.2313|24.1837|24.8725|26.7985|26.96|28.4737|23.8138|25.8121|25.2296|22.8231|21.335|20.727|20.8333|24.2815|26.79|25.4039|25.6165|25.5995|25.4549|25.9864|24.4175|25.9651|24.273|24.2092|27.2151|31.892
07093|100973|/equities/b-ray-media|SHANGHAICOMP||5.19|5.3|5.29|5.15|5.52|5.77|5.46|5.69|5.9|6.25|7.06|6.59|5.49|5.61|5.2|5.21|4.94|5.02|5.36|5.46|7.05|6.57|6.36|6.41|5.59|6.68|6.27|7.7|8.06||7.07|7.49|7.68|7.17|7.51|5.48|4.08|3.74|3.67|3.73|3.85|3.85|3.69|3.51|3.46|3.61|3.69|3.57|3.72|3.68|3.69|3.53|3.48|3.37|3.44|3.24|3.33|3.64|3.68|3.7|3.68|3.81|3.87|3.89|3.98|3.99|4.04|4.11|3.96|3.86|4|4.21|4.16|4.1|4.4|4.33|4.04|4.11|4.07|4.1|3.91|3.79|4.04|3.59|3.7|3.79|3.87|3.49|3.64|3.73|4|3.92|3.91|3.78|3.81|3.83|3.95|4.09|4.09|3.99|4.11|4.34|4.39|4.62|4.63|4.78|4.5|4.46|4.53|4.36|4.68|5.27|4.67|4.75|4.73|4.98|4.55|4.22|4.43|4.13|4.01|3.8|3.92|3.95|3.79|3.61|4.16|3.64|3.79|3.88|3.6|3.82|3.57|3.67||3.91|4.08|4.14|4.11|3.97|3.99|3.89|3.78|3.62|3.71|3.59|3.59|3.65|3.63|3.81|3.69|3.55|3.56|3.71|3.82|3.79|3.62|3.65|3.55|3.5|3.73|3.81|3.8|3.71|3.8|3.79|3.96|3.72|3.63|3.96|3.87|3.94|4.11|4.15|4.24|4.62|4.48|4.63|4.46|5.04|4.35|4.39|4.08|3.84|3.58||3.35|3.75|3.88|3.93|3.84|3.71|3.91|4.04|4.16|4.22|4.34|4.48|3.96|3.83|3.83|3.6|3.78||4.1|3.89|3.77|3.65|3.62|3.73|3.65|3.85|3.67|3.94|3.69|3.69|3.65|4.26||||||||||||||||4.73|4.8|4.43|4.32|4.27|4.63|5.35|5.31|5.43|5.35|5.27|5.41|5.45|5.64|5.42|5.17|5.41|5.81
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||11.63|9.99|9.89|9.5|9.77|9.55|9.1|9.32|9.49|9.3|9.48|9.73|9.22|9.13|9.01|9.03|8.92|8.71|9.58|9.41|9.4|9.42|9.25|9.3|10.13|10.87|10.96|10.83|10.9||9.67|10|10.29|10.45|10.39|10.43|10.23|10.16|10.23|10.35|10.4|10.11|10.05|10.08|10.4|10.57|12.02|11.75|11.53|11.54|11.43|11.08|10.85|10.16|10.35|9.73|9.51|9.81|9.95|9.89|10.05|10.25|10.2|10.24|10.31|10.28|10.58|10.32|10.18|10.04|10.52|11.07|10.85|11.17|11.5|10.43|10.25|10.85|10.08|10.16|9.59|9.45|10.29|11.17|11.23|11.93|12.49|12.82|12.85|14.9|14.88|14.71|14.84|14.55|14.41|14.3|15.05|15.65|14.52|14.12|14.6|14.49|14.47|15.36|15.58|15.74|15.34|14.94|15.08|14.85|15.12|15.94|14.66|14.33|14.73|14.39|14.78|15.22|14.99|14.11|14.19|13.77|14.26|14.71|14.63|14.92|15.01|15.42|15.01|17.23|14.7|16.71|16.26|16.14||17.74|20.51|20.49|20.4|21.2|20.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||12.7|13.71|13.62|13.31|14.41|13.6|13.08|12.96|13.39|14.2|14|13|13.44|12.8|12.6846|12.2231|11.6462|11.6231|11.8846|10.3|11.0538|12.0462|12.7308|12.4154|12.6692|14.0846|14.7077|15.8|16.2308||15.2692|16.3|14.7769|15.2615|15.8231|15.3846|15.4154|16.5539|17.6923|15.7692|15.8615|15.4231|14.5154|13.7231|13.9231|12.6769|12.3615|12.3231|13.2692|13.2846|13.8462|14.1769|13.9538|12.6923|13.9308|12.6769|12.0231|13.3615|13.0769|11.4077|9.6308|10.2154|10.0538|10.6484|10.4945|10.4011|9.7363|9.8022|10.3077|10.3736|10.2363|10.3407|10.8187|10.6099|10.1703|10.5495|10.4396|10.8626|11.2088|11.5879|9.6374|9.4341|10.2692|11.1154|10.8242|11.3462|11.3681|11.2637|11.4176|11.0934|11.7473|12.4725|13.055|13.1319|13.6813|13.0769|12.522|14.0055|14.1539|13.8791|13.1978|14.2418|14.978|15.6044|14.9066|15.3846|14.5989|14.5604|10.3187|9.0879|8.456|8.1374|7.2418|7.3407|7.4835|6.9615|6.5934|6.489|6.0989|6.2802|6.489|6.2033|5.8736|5.7308|5.6374|5.8022|6.1813|6.3352|7.0055|7.2692|6.3736|6.3077|5.4945|5.544||6.0385|6.1758|5.4835|5.4615|5.1758|5.1868|5.0165|5|4.9121|4.9286|4.9176|5.1209|5.1484|5.3022|5.3681|5.3571|5.3681|5.5|5.9341|5.6044|5.3187|5.1154|5.3462|5.1484|5.1703|5.5659|5.7033|5.8791|5.7418|5.8022|5.6978|5.8626|5.6374|5.6154|6.2253|6.2402|6.3187|6.4286|6.6876|6.8721|7.6334|7.1507|7.3783|6.7151|6.7779|6.511|6.4325|6.6719|6.2323|5.9301||5.7025|6.0086|5.9655|5.9969|6.0322|5.832|6.0126|6.1264|6.2245|6.2049|6.1656|6.8132|6.3422|6.6876|6.8093|6.2284|6.1617||6.7112|6.5699|6.4639|6.5345|6.6915|6.6955|6.6719|7.2096|7.1193|7.9003|7.9631|8.0141|7.5707|8.0141|7.6295|8.2732|9.3328|9.1562|10.8937|9.82|9.5201|9.4864|9.279|8.4044|9.2594|8.794|8.6763|8.082|8.4969|8.8557|8.3567|8.4072|8.3875|7.925|8.8024|9.6574|10.3611|10.6526|9.8453|10.1032|9.4304|9.6266|10.1761|12.0291|||
07096|100556|/equities/xuguang|SHANGHAICOMP||13.3|14.51|11.72|10.56|10.78|9.95|9.09|9.23|8.73|7.77|7.19|7.26|7.02|6.8|7.08|6.82|6.34|6.29|6.44|6.46|6.84|6.87|7.23|7.21|6.86|7.03|6.94|6.98|7.06||7.02|7.43|7.83|7.07|7.37|5.89|6.39|5.52|5.71|5.59|5.59|5.35|5.1|4.93|5.09|5.18|5.34|5.24|5.67|5.73|6.02|5.7|5.91|6.31|5.68|5.7|5.7|5.58|5.26|5.2|5.25|5.61|5.24|5.05|5.01|5.04|4.87|4.89|4.84|4.78|4.7|4.93|4.86|4.79|4.74|4.71|4.72|4.81|4.68|4.64|4.39|4.3|4.54|4.84|4.99|5.06|5.41|5.35|5.41|5.43|5.93|5.77|5.59|5.48|5.46|5.4|5.56|5.74|5.77|5.6|5.55|5.94|5.84|6.35|6.13|6.11|6.39|6.3|6|5.8|5.87|6.48|5.96|6|5.71|5.4|5.78|5.7|5.14|5.02|5.15|5.05|5.21|5.25|5.37|5.19|5.95|5.66|5.99|5.99|5.32|5.84|5.2|4.91||5.42|5.69|5.73|5.68|5.47|5.45|5.76|5.27|4.97|5.05|5.07|5.33|5.51|5.46|5.41|5.4|5.57|6.19|5.64|5.63|5.55|5.08|5.18|5.12|4.86|5.12|5.28|5.16|5.12|5.38|5.32|5.42|||5.79|5.17|5.15|5.32|5.43|5.71|6.17|5.71|5.9|5.66|5.75|5.57|5.52|5.24|5.06|4.72||4.57|4.72|4.57|4.86|4.28|3.99|4.15|4.28|4.46|4.42|4.27|4.54|4.19|4.16|3.93|3.74|3.91||4.66|4.82|4.77|4.73|4.74|4.86|4.92|5.09|4.86|5.13|5.01|4.95|4.85|5.03|5.13|5.28|5.41|5.49|5.52|5.72|5.71|5.68|5.78|5.88|5.9|6.07|6.16|5.63|6.01|6.23|6|5.87|5.86|5.39|5.92|6.99|7.1|7.09|6.49|6.1|6.23|6.27|6.62|6.83|6.11|6.39|7.19
07097|100828|/equities/eagle-mining|SHANGHAICOMP||7.65|7.7|8.15|7.85|7.87|7.87|7.35|7.68|7.75|7.89|8.33|7.93|7.56|7.4|7.7|7.1|7.02|6.98|7.62|8.1|8.26|8.52|9.18|9.18|9.53|10.47|10.63|10.26|9.72||8.63|10.25|10.6|10|10.73|10.56|11.53|12.08|11.96|11.27|10.23|9.75|9.2|10.24|10.6|10.89|11.33|11.88|12.87|12.77|14.23|11.5|11.64|8.93|9.38|9.35|9.4|10.15|9.4|8.56|6.98|7.35|7.05|7.63|8.06|7.85|7.94|7.44|7.96|7.51|6.82|6.57|6.82|6.61|6.63|6.92|7.31|7.4|8.13|9.05|7.75|6.77|7.4|8.03|7.78|9.46|9.16|9.77|8.13|6.09|6.21|6.35|7.03|6.58|6.5|5.63|5.77|5.68|5.51|5.25|5.31|6.28|5.87|5.89|5.94|6.33|6.17|7.15|6.35|5.67|5.02|5.29|5.14|4.39|4.53|3.88|3.9|3.71|3.64|3.93|4.01|3.92|3.99|4.14|4.15|4.15|4.17|4.18|4.46|4.84|4.79|5.02|5.19|4.52||4.93|5.2|5.2|5.39|5.27|4.78|4.66|4.77|4.66|4.59|4.58|4.8|4.89|4.99|4.97|5.15|5.12|5.16|5.51|5.69|5.61|5.47|5.43|5.6|5.8|5.06|5.07|5.26|5.1|5.39|5.41|5.61|5.56|5.04|5.34|5.07|5.09|5.27|5.61|5.99|6.65|6.57|6.83|5.91|6.47|6.3|5.97|6.01|5.67|5.33||4.89|4.99|5.2|5.05|4.9|4.57|4.94|5.06|5.31|5.23|4.94|5.65|5.33|5.38|5.09|4.69|5.32||6.88|7.2|6.86|6.9|7.16|7.32|7.11|7.79|8.29|9.3|9.57||8.09|9.03|8.55|9.03|10.07|11.08|10.69|10.82|10.3|8.92|9.5|9.24|10.76|||||||||8.65|8.95|9.41|9.1|9.16|8.89|8.49|8.08|8.17|8.18|8.53|8.56|7.79|8.23
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||16.09|16.95|16.08|15.45|15.25|15.4|14.75|11.79|11.74|11.5|10.99|11.68|12.76|12.27|10.61|9.19|11.65|11.8|12.98|12.54|11.69|10.77|11.59|10.45|9.15|10.19|9.7|8.82|7.28||5.7|7.32|8.57|10.33|9.36|11.67|13.03|11.19|11.84|10.02|8.62|8.3|6.95|6.33|5.76|5.64|6.3|6|7.13|7.52|5.92|5.87|5.32|4.42|4.36|3.66|3.77|4.28|3.35|2.9|2.4|2.6|2.57|2.47|2.63|2.36|2|2.1|2.57|2.85|2.97|3.21|3.63|3.51|3.56|3.68|3.64|3.73|3.69|3.6|3.3|3.1|3.24|3.51|3.44|3.58|3.95|3.94|4.21|4.18|4.45|4.45|4.54|4.47|4.21|4.23|4.43|4.54|4.58|4.32|4.35|4.61|4.55|4.66|4.77|5.06|5.05|4.87|4.77|4.5|4.51|4.81|4.38|4.26|4.71|4.83|5.04|4.52|4.49|4.5|4.89|4.72|5.53|5.09|5.77|5.74|5.02|5.08|4.68|5.28|4.67|5.08|4.91|4.29||4.7|4.76|5.01|5.06|5.1|4.94|4.79|4.72|4.76|4.43|4.38|4.59|4.79|4.9|4.88|5.22|5.1|5.2|6|6.22|5.49|5.37|5.59|5.04|5.14|5.62|5.98|6.6|5.67|4.18|4.22|||3.9|4.11|3.93|4.08|4.15|4.17|4.58|5.51|4.41|4.56|4.16|4.3|4.18|3.93|4|3.9|3.52||3.36|3.78|3.52|3.36|3.27|3.17|3.19|3.27|3.39|3.29|3.35|3.55|3.25|3.24|3.11|2.93|3.04||3.44|3.46|3.36|3.37|3.44|3.47|3.39|3.7|3.35|3.64|3.44|3.38|3.33|3.46|3.36|3.79|3.98|4.02|4.3|4.39|4.31|4.14|4.24|4.25|4.57|4.48|4.55|4.33|4.7|4.74|4.68|4.57|4.35|4.23|4.75|5.47|5.28|5.38|5.49|5.28|5.24|5.3|5.28|5.49|5.37|5.49|5.82
07099|101016|/equities/jilong-gold|SHANGHAICOMP||20.86|20.04|21.5|19.26|18.26|16.01|15.45|15.51|15.72|16.03|17.01|15.64|15.42|16.34|15.64|15.5|16.18|18.36|19.6|20.69|20.89|18.58|19.25|17.32|17.38|15.77|15.7|15.19|14.78||14.04|15.44|15.12|14.8|14.9|15.28|16.01|16.11|16.06|16.98|17.07|17.86|16.34|16.33|17.3|16.3|15.52|15.35|15.23|15.97|16.81|15.57|14.96|14.85|15.42|15.12|15.78|15.16|15.45|15.56|15.01|15.67|15.54|17.11|16.8|18|17.89|17.76|17.14|15.16|16.08|16|15.86|15.51|14.88|15.61|15.04|15.48|16.79|16.82|15.86|14|16.38|16.67|16.79|18.1|17.91|17.96|17.94|16.83|17.21|17.09|18.37|18.63|19.87|17.74|17.9|18.43|18.05|17.53|16.26|17.28|16.93|20.53|20.23|21.01|19.55|23.61|18.3|16.22|12.59|13.01|11.58|11.57|9.7|9.86|9.38|9.98|9.5|9.34|8.74|8.33|9.17|8.46|9.02|8.73|8.83|7.39|7|8.39|8.95|8.73|7.09|6.54||5.74|5.56|5.73|5.26|4.81|4.67|4.54|4.72|4.56|4.87|4.58|4.41|4.49|4.61|4.76|5.08|4.86|4.89|5.46|5.46|5.63|5.88|5.76|5.82|5.87|5.51|5.31|5.55|5.38|5.91|6.12|5.71|5.87|5.54|5.14|4.81|5.01|4.83|4.16|4.08|4.4|4.4|4.56|4.38|4.53|4.35|4.47|4.38|4.32|4.03||3.84|4.02|4.13|4.11|4.14|3.99|4.24|4.35|4.47|4.42|4.44|4.41|4.21|4.34|4.24|3.96|4.53||4.34|4.38|4.57|4.73|4.64|4.87|4.82|5.05|4.82|5.08|4.93|5.04|5.18|4.87|4.94|5.26|5.71|6.01|5.73|5.77|6.1|6.04|6.09|6.68|7.08|7.25|6.32|6.3|5.58|5.66|5.65|5.5|5.53|5.33|5.53|6.17|6.11|6.34|6.4|6.44|5.92|5.89|5.52|5.53|5.56|5.61|6
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||6.36|6.72|6.8|6.84|6.65|6.72|6.39|6.63|6.46|6.53|6.42|6.53|6.59|6.36|6.21|6.1|6|5.84|6.18|6.34|6.4|6.48|6.53|6.49|6.78|7.29|7.44|7.33|7.21||7.12|7.42|7.66|7.68|8.24|7.87|8.02|8.43|8.6|8.12|8.39|8.28|7.94|7.36|7.8|7.54|7.44|7.38|7.98|7.74|8.07|7.98|7.82|7.7|7.66|7.49|6.98|7.34|7.24|7.2|7.07|7.75|7.75|7.34|7.27|7.28|6.99|7.12|6.85|6.83|6.9|7.07|7.32|7.18|7.19|7.18|6.84|7.47|6.93|6.91|6.56|6.38|6.66|7.75|7.69|8.17|7.48|7.1|6.72|6.4|6.8|6.94|6.83|6.57|6.59|6.61|6.96|7.03|7.17|7.04|6.94|7.19|7.09|7.58|7.59|7.83|7.95|8.29|7.42|7.6|6.95|7.21|6.64|6.44|6.53|6.6|6.46|6.47|6.53|7.02|6.86|6.52|6.82|6.67|6.89|6.49|6.52|6.75|7.08|7.34|7.23|7.14|6.81|6.97||6.14|6.14|6.13|6.13|5.94|5.91|5.81|5.88|5.86|5.82|5.66|5.94|5.93|6|5.9|6.1|6.03|6.13|6.38|6.67|6.73|6.59|6.24|6.01|5.9|6.19|6.27|6.14|6.18|6.41|6.16|6.26|6.04|5.89|6.25|6.11|6.32|6.25|6.38|6.46|7.15|7.14|7.39|7.19|7.17|6.88|6.85|6.63|6.29|5.96||5.79|5.74|5.85|6.02|5.92|5.41|5.63|5.75|5.91|5.84|5.87|6.16|5.93|6.01|5.76|5.57|5.86||6.81|6.97|6.94|6.83|6.61|6.78|6.73|6.61|6.5|7.14|6.78|7.02|6.93|7.03|6.74|6.89|7.4|7.48|7.96|7.98|8.18|7.93|8.07|8.49|7.91|7.89|7.94|7.14|7.44|7.58|7.49|7.04|6.91|6.66|7.38|8.05|7.66|7.85|7.95|7.84|7.93|8.19|8.09|7.95|7.87|7.78|8.22
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.39|4.49|4.66|4.59|4.62|4.79|4.16|4.32|4.43|4.45|4.53|4.75|4.68|4.64|4.78|4.43|4.14|4.28|4.37|4.77|5.22|5.11|5.31|5.13|5.24|5.73|5.73|6.15|5.7||4.85|5.08|5.52|6|6.1|5.9|7.37|4.58|3.98|3.97|3.95|3.93|3.8|4.13|4.87|4.19|4.49|4.48|5.1|5.65|4.72|4.34|4.03|4.01|4.42|4.32|4.33|4.29|3.8|3.8|3.44|3.49|3.44|3.53|3.63|3.36|3.3|3.36|3.29|3.15|3.14|3.29|3.45|3.94|3.42|3.5|3.54|3.53|3.37|3.15|2.81|2.8|3.16|3.52|3.41|3.41|3.56|3.52|3.58|3.66|3.87|3.84|3.88|3.8|3.57|3.49|3.69|3.75|3.77|3.67|3.75|3.96|3.96|4.23|4.39|4.54|4.48|4.56|4.39|4.28|4.16|4.45|4.1|3.92|3.96|3.95|4.03|4.11|4.17|3.91|4.01|3.96|4.09|4.31|4.25|4.23|4.38|4.4|4.58|5|4.36|4.78|4.51|4.28||5.01|5.49|5.48|5.54|5.57|5.37|5.28|5.27|5.22|5.2|5.18|5.32|5.52|5.74|5.7|5.89|5.76|5.82|6.17|6.38|6.21|5.88|6.22|5.86|6.11|6.14|6.37|6.43|6.5|6.76|6.9|7.45|7.62|7.3|7.41|5.71|5.76|6.18|6.43|7.01|8.08|7.43|8.06|7.46|8.4|7.11|8.17|6.78|5.58|5.43||5.15|5.3|5.54|6.23|5.4|5.21|5.84|5.67|5.57|5.54|5.88|6.58|6.14|6.68|6.21|6.18|6.53||7.86|9.16|9.28|8.01|4.97||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||14.65|14.76|14.92|15.2|16.6|16.47|16.12|16.07|16.1|17.35|15.36|15.05|15.26|14.5|14.6|13.42|12.33|12.51|12.52|12.25|13.35|14.19|14.95|15.02|15.14|14.94|15.42|15.23|15.64||15.91|16.55|17.16|17.96|18.61|18.32|17.7|18.21|20.22|19.62|19.49|19|18.11|17.06|16.26|15.56|15.22|15.65|14.93|14.99|16.51|17.01|19.46|18.6|20.43|19.07|17.38|18.18|17.2|17.5|16.86|17.37|17.54|18.56|18.37|16.47|16.98|17.5|16.24|16.65|16.04|15.43|15.25|15.11|14.83|14.84|15.39|15.67|16.81|16.33|15.36|14.84|17.13|18.48|17|14.36|14.81|15.36|15.27|14.72|15.81|16.12|15.95|14.43|13.8|13.1|12.45|12.84|12.49|12.18|11.5|12.58|11.99|13.46|12.6|12.43|11|10.78|11.37|10.21|10.03|10.2|9.22|8.75|9.3|9.34|9.5|8.84|8.32|8.38|8.94|8.78|8.22|8.8|8.89|8.55|8.78|8.29|8.7|9.76|8.44|8.77|7.9|7.64||8.18|8.67|8.42|8.19|8.23|7.72|7.83|7.44|7.11|7.05|7.06|7.4|7.49|7.14|6.84|7.31|7.32|7.35|7.8|7.64|7.59|7.19|7.28|6.98|6.81|6.44|6.81|6.92|7.15|7.73|7.43|7.32|7.17|7.07|7.15|7.8|7.03|7.43|7.83|8.13|9.14|9.58|9.36|8.34|8.6|7.94|7.76|7.85|8.19|8.23||7.89|7.95|7.65|7.75|7.5|7.08|7.11|7.18|6.94|6.5|6.2|6.55|6.11|6.3|6.05|5.83|5.8||6.45|6.33|6.19|6.38|6.7|6.78|7.03|7.34|7.38|7.77|7.69|7.77|7.36|8.38|8.74|8.87|8.54|8.54|8.63|8.77|8.97|8.55|8.54|8.39|8.53|8.4|8.3|8.12|8.5|8.51|8.5|7.74|7.59|7.27|7.8|8.49|8.35|8.69|8.54|8.38|8.43|8.4|8.55|8.47|8.65|8.81|9.32
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||18.5|18.72|19.26|18.96|19.23|19.19|18.86|19.12|18.87|19.7|19.02|||20.6|19.41|18.82|17.35|16.98|17.09|16.34|17.84|18.32|19.93|18.4|19.2|18.54|18.13|17.38|17.52||17.13|17.8|18.86|20.05|22.39|20.8|19.4|19.58|21|19.56|19.11|19.34|18.63|17.76|17.12|16.68|16.66|16.48|17.63|17.17|18.51|17.9|19.71|18.67|18.6|18.83|16.52|16.47|16.35|15.86|14.98|16.7|16.41|15.52|15.5|15.7|15.08|15.47|15.14|15.03|14.82|14.99|14.76|14.96|15.42|15.3|14.75|17.32|17.07|17.37|16.9|16.5|18.32|20.26|20.43|21.67|19.65|18.06|17.25|16.69|17.88|17.8|17.49|16.2|16.27|16.07|16.45|16.77|17.05|17.04|16.23|16.47|15.88|16.99|17.9|19.6|20.5|22.4|17.48|17.44|16.41|16.1|13.6|13.29|13.35|13.37|13.22|13.25|13.28|13.81|14.02|13.85|13.63|13.37|13.18|13.06|12.94|13.02|13.57|14.48|14.13|14.85|13.43|13.68||14.35|14.89|15.18|15.11|14.13|14.21|13.59|13.85|13.68|13.52|13.05|13.9|14.07|13.65|13.62|13.99|14.2|14.3|15.04|15.54|15.77|14.97|13.86|13.58|13.55|14.31|15.12|14.77|15.08|15.65|14.84|15|14.09|14.05|14.99|14.61|14.69|15.3|15.3|15.93|17.27|16.76|17.43|16.62|16.69|16.85|16.19|16.55|15.18|14.48||13.64|13.87|14.56|14.59|13.84|12.98|13.64|14|14.69|15.07|14.45|14.94|13.63|14.21|13.61|13.08|13.26||14.46|14.26|14.25|13.87|12.87|12.54|12.06|12.98|12.86|14.14|12.66|13.39|13.59|13.06|13.01|11.73|13.11|13.81|14.93|15.06|14.8|14.53|14.58|16.57|15.25|15.76|15.6|14.39|13.34|13.75|13.27|11.84|11.66|11.13|12.42|13.8|13.39|13.83|14.11|13.69|14.57|14.59|14.18|14.26|14.27|14.14|15.47
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||11.76|12.31|12.3|12.19|12.01|11.97|11.84|12.19|12.38|12.09|12.02|12.03|12.23|11.79|11.86|11.76|11.37|11.93|12.4|12.79|13.85|14.04|14.26|14.5|15.06|16.41|16.79|16.34|16.05||15.28|16.66|15.94|15.7|15.79|16.23|16.66|16.13|16.42|17.14|14.42|13.34|12.78|13.97|16.31|15.4|15.35|15.06|14.93|14.38|14.86|15.49|14.6|15.09|14.71|14.19|14.2|12.54|11.85|11.72|11.87|12.38|12.69|12.27|12.53|12.18|11.72|11.87|11.7|11.47|11.79|12.12|11.83|11.82|12.01|11.55|11.55|12.02|12.44|12.19|11.7|11.26|11.76|13.37|14.3|13.81|14.47|13.56|15.4|16.18|16.18|15.33|14.19|14.34|14.51|13.87|14.81|14.95|14.93|14.73|14.58|15.66|15.92|16.99|17.04|17.22|17.46|17.79|17.4|17.15|17.54|19.15|18.04|17.49|18.02|17.45|18.1|17.13|18.14|20.01|20.75|20.09|19.34|19.48|20.19|20.93|22.65|21.99|25.58|23.16|19.52|20.75|18.81|18.21||20.48|22.46|22.4|22.72|21.3|20.98|20.34|20.01|19.72|21.28|19.92|22.05|24.49|25.47|25.91|27.14|26.5|27.45|30.45|30.25|30|27.67|27.95|28.58|27.89|26.79|25.8|25.57|25.33|28.19|27.65|29.2|28.28|27.79|32.95|25.1|25.24|26.09|27.41|30.88|34.69|30.34|32.32|32.05|33.77|33.78|37.61|35.55|38.47|35.53||27.8|36.44|28.42|28.03|20.15|21.68|19.98|20.52|19.81|20.77|20.01|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||11.1|12.18|12.78|12.66|12.5|12.38|12.24|12.62|11.91|11.95|11.97|11.9|11.7667|10.725|10.7583|10.8083|10.25|10.2333|10.9833|11.4833|11.8|12.0333|11.8917|13.3333|13.125|14.2|14.3417|14.975|14.9917||14.3167|15.4167|15.625|16.2417|16.0833|15.2333|15.5083|15.8167|15.6|15.8|16.5|16.5|16.1667|15.4667|17.1333|16.65|15.9583|16.175|16.0083|16.1917|18.475|17.4667|15.6|14.5|14.4083|14.65|14.55|15.2083|15.5083|14.9583|13.9667|14.9107|14.8929|15.8095|15.131|14.8631|14.5238|13.3691|13.2917|13.7798|14.7262|15.2619|15.6726|14.756|14.8929|16.4702|14.4821|14.5595|13.3036|13.5655|13.6905|13.3214|13.0357|13.6845|12.6191|12.1488|11.6429|11.5952|11.2857|11.4643|11.8452|12.5417|11.9286|11.6191|11.2381|11.4226|10.6429|11.4762|11.4286|11.4226|11.5119|12.006|11.9524|12.9762|13.4881|13.9345|13.6488|14.4643|14.5774|13.6488|11.8691|12.4405|11.6667|11.1667|10.8988|11.352|10.1828|9.6556|8.7543|8.5034|8.7457|8.631|8.7117|9.1156|9.0051|8.784|8.1293|8.3333|8.4439|9.3452|8.6735|9.1709|8.9966|9.2645||9.5706|9.8937|10.0553|10.085|9.7321|9.46|9.3452|8.8903|8.6012|8.9838|9.2219|9.3495|8.7372|10.1276|10.5315|10.3699|9.8427|9.9405|10.3316|9.7959|9.2645|8.4864|8.4396|8.4906|7.619|7.6403|7.7594|7.7168|7.6956|8.9116|9.0689|8.631|8.2866|8.1056|8.2149|7.5923|7.6227|7.8626|8.1906|7.7776|8.2756|8.4214|8.6704|8.1997|8.1025|7.4405|7.0426|7.1732|7.0639|6.9394||6.7541|6.6023|6.2652|5.9797|5.673|5.922|5.755|5.9797|6.0617|5.4908|5.2114|5.3663|4.8834|4.935|4.771|4.6404|4.6799||5.1537|5.1476|5.1172|5.345|5.3784|5.4665|5.3723|5.348|5.1962|5.4665|5.2174|5.1992|4.8925|5.0686|4.9836|5.7034|5.8825|5.9676|6.3077|6.1437|6.1376|6.0374|6.0617|6.0374|6.493|6.4413|6.7572|7.0487|6.3472|6.2075|5.9038|5.8431|5.6426|5.5302|6.1224|6.6569|6.8179|6.7845|6.7481|6.6144|6.6782|6.5415|6.7572|7.0396|6.9606|7.1489|7.5741
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||10.12|9.42|9.27|8.52|8.74|9.1|9.18|10.16|10.34|9.8|10.6|11.25|9.89|10.3|9.76|9.36|9.42|9.4|9.09|9.94|8.11|8.08|7.64|7.06|7.45|7.7|6.66|6.89|6.86||5.98|6.66|6.37|6.44|6.29|6.74|7.09|6.45|6.53|6.06|6.15|6.18|6.49|6.98|7.9|8.14|8.61|9.02|8.98|9.15|9.11|8.15|7.58|6.86|7.25|6.94|7.27|7.95|7.98|6.75|6.94|7.98|7.26|7.57|7.39|7.23|7.5|7.82|7.91|7|7.1|7.07|6.71|6.12|5.84|5.47|5.35|5.08|4.99|4.24|3.98|3.82|4.03|4.35|4.71|4.74|4.45|4.53|4.56|4.42|4.4|4.44|4.28|4.14|4.11|3.93|4.05|4.18|3.99|3.93|3.93|4.13|4.06|4.09|4.11|4.13|4.1|4.05|4.13|4.07|4.03|4.22|4.13|3.85|3.89|3.75|3.83|3.79|3.69|3.75|3.81|3.82|3.85|3.95|3.96|3.95|4.05|4.1|4.27|4.49|4.31|4.56|4.38|4.3||4.67|4.84|4.96|5.07|4.9|4.88|4.82|4.74|4.88|4.68|4.65|4.83|4.73|4.84|4.78|5.02|4.92|4.78|4.86|5.14|5.21|4.82|4.38|4.28|4.25|4.52|4.7|4.68|4.71|4.81|4.8|4.87|4.73|4.6|4.77|4.77|4.79|4.88|5.1|5.09|5.5|5.19|5.31|5.12|5.25|5.26|5.12|5.19|4.85|4.71||4.65|4.71|4.84|4.79|4.74|4.65|4.77|4.9|4.93|4.91|4.93|5.21|5.17|5.31|5.33|4.78|5.1||5.28|5.17|5.02|5.09|5.01|5.01|4.87|5|5.01|4.93|4.66|4.66|4.55|4.83|4.91|5.03|4.91|4.94|5.03|5.3|5.22|5.09|4.99|4.93|5.06|5|5.11|5.14|5.6|5.68|5.57|5.63|5.44|5.35|6.15|6.23|6.13|6.04|5.96|5.72|5.66|5.63|5.85|5.86|5.74|5.59|5.83
07107|101144|/equities/xinji-energy|SHANGHAICOMP||5.03|5.07|4.87|4.69|4.87|4.92|4.93|5.26|5.12|4.9|5.3|5.68|5.26|5.51|5.04|4.57|4.55|4.7|5.23|6.22|5.7|5.74|5.36|4.97|5.08|5.24|4.62|4.92|4.8||4.22|4.77|4.51|4.65|4.54|4.78|4.87|4.39|4.37|4.17|4.22|4.17|4.43|5.01|5.77|5.88|5.97|6.04|6.46|6.64|6.7|5.57|5.38|4.75|5.08|4.75|4.86|4.95|4.87|4.31|4.7|5.23|4.48|4.64|4.23|3.8|3.76|4.04|4.1|3.59|3.37|3.42|3.36|3.16|3.13|3.07|3.26|3.09|2.89|2.91|2.66|2.67|2.9|2.81|2.77|2.91|3.13|3.13|3.09|2.88|2.84|2.83|2.74|2.59|2.54|2.43|2.5|2.63|2.54|2.48|2.47|2.56|2.54|2.6|2.62|2.69|2.69|2.67|2.65|2.61|2.65|2.78|2.56|2.43|2.48|2.38|2.42|2.38|2.37|2.52|2.63|2.68|2.76|2.79|2.79|2.73|2.78|2.8|2.87|3.05|2.88|3.04|2.95|2.87||3.04|3.21|3.36|3.31|3.38|3.38|3.34|3.28|3.38|3.41|3.22|3.26|3.24|2.96|2.95|2.98|2.9|2.91|2.98|3.08|3.04|2.96|2.92|2.86|2.83|2.96|3.06|3.14|3.08|3.15|3.08|3.16|3.04|3|3.13|3.12|3.19|3.31|3.44|3.47|3.75|3.52|3.58|3.45|3.61|3.66|3.44|3.4|3.18|3.04||2.96|3|3.06|2.97|2.91|3.01|3.03|3.09|3.16|3.08|3.37|3.6|3.38|3.49|3.55|3.33|3.69||3.85|3.78|3.7|3.87|3.82|3.89|3.79|3.87|3.82|4.05|3.78|3.59|3.54|3.76|3.98|3.81|3.45|3.6|3.52|3.77|3.88|3.44|3.22|3.02|3.15|3.09|3.19|3.16|3.41|3.43|3.36|3.42|3.37|3.24|3.45|3.87|3.82|3.93|3.95|3.88|3.86|3.85|3.82|3.92|3.82|3.87|3.99
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||26.23|26.27|24.5|22.48|23.39|23.36|19.62|18.76|18.56|19.63|19.36|19.18|19.16|17.92|17.06|16.05|15.78|15.66|16.83|17.49|17.14|17.43|17.95|18.5|19.1|20.87|21.2|21.44|21.68||20.35|22.08|23.23|24.73|24.79|22.43|24.87|24.65|24.53|22.95|22.88|21.84|21.88|22.55|22.72|21.98|24.89|25.1|29.05|26.01|26.19|24.92|22.25|18.3|17.43|16.68|14.79|15.64|15.77|15.9|16.5|16.93|16.92|16.7|16.78|17.58|17.17|17.75|17.43|15.6|16|16.7|16.54|15.21|14.68|15.07|15.14|15.71|15.52|15.89|14.53|14.93|15.98|17.79|18.37|18.16|17.69|17.72|17.98|18.5|19.04|19.36|18.63|17.92|18.07|17.82|18.3|18.77|18.83|18.46|18.39|19.09|19.17|20.3|21.11|21.87|23.19|22.35|20.71|22.28|19.95|20.6|18.03|17.52|17.88|18.01|18.13|18.04|18.13|18.82|18.88|18.69|19.24|18.54|18.77|18.35|17.92|18.23|18.49|19.89|19.25|20.48|19.04|19.05||21.41|22.09|23.41|22.12|21.42|21.55|21.76|20.69|20.13|19.74|20.07|20.81|20.52|22.16|21.06|21.55|22.01|22.19|24.87|24.5|24.51|24.32|22.98|23.66|21.79|23.27|24.09|24.38|23.25|25.19|23.6|20.85|19.84|17.15|19.51|19.63|20.02|21.52|23.33|23.81|31.46|26.87||20.3|19.56|18|16.18|15.59|13.74|13||12.86|13.3|14.23|13.75|13.43|13.13|12.28|12.91|13|13.41|12.46|12.28|11.91|11.22|10.97|10.76|10.54||11.56|11.19|11.26|11.2|11.65|11.09|11|10.6|10.04|10.98|10.84|9.7|9.4|9.69|9.5|10.66|12|12.44|13.65|13.18|13.84|13.83|13.94|17.1|19.38|20.45|19.06|17.98|||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.82|10.51|10.58|10.5|10.85|11.19|11.08|11.39|12.11|11.97|10.84|10.89|11.24|10.81|10.52|10.4|9.7|10.33|10.66|12.06|12.54|12.71|12.2|12.43|12|12.51|11.52|12.11|12.74||11.25|11.06|10.8|10.63|10.38|9.96|9.93|10.04|9.76|9.9|10.3|10.18|9.7|10|10.26|10.63|10.14|9.97|10.11|10.08|11.01|11.06|10.68|10.02|9.52|9.36|9.31|10.48|10.13|10.29|10.62|10.55|10.5|10.95|11.13|11.35|11.17|11.32|11.55|12.02|12.06|13|12.81|13.18|13.23|12.79|12.45|11.59|11.4|11.27|10.51|9.88|9.96|9.61|9.7|9.74|10.26|10.2|10.96|10.5|11.45|11.3|11.17|10.75|10.33|9.85|10.45|10.44|11.16|11|11.14|12.33|11.56|12.38|12.35|12.62|12.33|10.84|10.73|10.55|11.13|11.22|10.3|9.74|9.9|10.26|10.19|10.03|9.48|9.86|10.16|10.5|10.22|10.11|9.96|9.86|10.25|10.77|10.86|10.9|10.21|11.22|10.42|10.5||11.4|12.85|12.89|12.87|12.31|12.27|12.21|11.92|11.7|11.62|11.56|12.33|12.19|11.8|11.64|11.85|12.09|12.37|13.47|13.06|12.87|12.38|12.26|12.18|11.2|12.52|12.62|12.7|12.92|13.34|12.69|13.09|12.56|12.48|12.63|12.74|13.03|13.28|14.3|14.82|17.15|15.94|17.24|16.82|17.18|15.95|15.59|15.2|14.44|14.3||13.08|12.92|13.37|13.14|12.88|12.89|13.14|13.58|14.27|14.16|13.66|14.65|13.8|13.99|13.36|13.33|13.35||15.82|16.03|15.04|15.06|15.36|15|15.58|16|17.18|18.71|18.61|18.95|17.72|19.93|20.71|21.48|22.45|22.47|20.68|21.62|21.74|20.82|20.89|21.19|23.26|23.7|23.32|21.9|22.92|22.5|22.62|22.88|22.32|20.94|24.19|23.33|22.04|22.29|21.45|20.87|19.64|19.56|20.28||19.87|19.95|20.32
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.8|8.48|8.55|8.31|9.12|9.32|9.44|9.57|9.69|8.96|9.2|9.41|8.95|9.6|9.17|9.2|8.74|8.41|7.83|8.45|9.08|8.37|8.31|8.79|8.33|8.53|8.94|9.83|9.7||8.88|9.85|9.35|9.3|8.36|8.38|8.68|8.52|8.05|7.09|7.17|7.13|6.94|7.04|7.48|7.62|7.87|7.75|8.26|8.18|8.61|8.23|7.86|7.66|7.31|7.27|7.03|7.48|7.78|7.81|7.94|8.22|8.35|8.25|8.5917|8.625|8.5833|8.85|9.175|9.2|9.375|9.4583|9.2667|9.5917|9.7|9.4667|9.6|9.45|9.375|9.2667|8.675|8.6917|8.4167|8.5083|8.5167|8.675|9.125|8.8583|9.075|9.3167|9.7917|9.7833|10.7|9.95|10.025|9.8333|9.8917|10.3333|10.675|10.2083|10.4583|11.3583|10.9583|11.425|11.8167|12.4|11.5167|11.4333|9.9583|9.475|9.3917|9.2417|8.8333|8.15|8.4833|8.375|8.6833|8.6042|8.6736|9.0764|9.4097|9.5347|10.0069|9.7639|9.375|9.4305|8.3958|7.9236|7.9444|7.9305|7.4653|6.9444|6.7222|6.4444||7.0208|7.4167|7.4792|7.3681|7.0417|7.2292|7|7.0625|7.0486|6.9583|6.9653|7.0972|7.2708|7.8333|7.8055|8.125|8.0764|8.1458|8.6319|8.6667|8.5139|8.2014|8.118|7.8472|7.743|8.375|8.6042|8.7153|8.6458|8.9375|8.6458|8.8889|8.9097|8.4653|8.2639|8.3403|8.8472|9.2718|9.1732|9.0137|9.6612|9.4829|9.9803|9.6941|10.1727|9.8536|9.7738|8.8823|7.911|8.2301||7.8688|8.0846|8.3005|8.4084|8.1128|8.1738|8.2676|8.3662|8.1363|8.0143|7.972|8.0846|7.7233|7.4559|6.9022|6.6066|6.8037||7.3855|7.5403|7.165|7.8125|7.85|8.3333|8.2958|8.0612|7.789|7.8829|7.1837|7.3386|7.3339|7.4324|7.362|7.1415|7.2776|7.3996|7.836|8.0377|8.1316|8.1738|7.9767|8.6267|8.7313|8.6489|8.7693|8.5601|9.0356|9.2544|8.7725|8.3889|8.186|7.9545|8.2716|9.0008|8.5379|8.8137|9.0895|9.0673|8.8993|8.9564|8.8137|9.4858|9.4002|9.5144|10.2214
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.78|4.81|4.87|4.77|4.9|5.02|4.97|5.08|5.17|4.92|4.64|4.64|4.72|4.71|4.6|4.59|4.54|4.72|4.78|4.83|4.72|4.78|4.9|5.57|5.39|5.8|5.48|5.88|6.02||5.74|5.57|5.24|5.34|5.16|4.76|4.77|4.83|4.76|4.77|4.83|4.97|4.78|4.83|4.7|5.05|4.9|4.71|4.75|4.66|5.05|4.85|4.66|4.63|4.42|4.32|4.41|4.9|4.97|4.92|5.03|5.2|5.23|5.24|5.29|5.6|5.62|5.26|5.18|5.22|5.54|5.71|5.55|5.39|5.64|5.42|5.05|4.88|4.72|4.87|4.75|4.71|4.59|4.51|4.58|4.59|4.68|4.58|4.77|4.82|5.06|4.99|5.01|4.82|4.62|4.59|4.97|4.92|4.98|4.94|4.88|5.51|5.15|5|4.99|5.15|4.88|4.61|4.41|4.42|4.41|4.63|4.44|4.25|4.31|4.3|4.5|4.16|4.09|4.12|4.24|4.38|4.13|4.26|4.26|4.13|4.21|4.17|4.62|4.72|4.54|5.02|4.84|4.72||5.1|5.55|5.66|5.68|5.59|5.45|5.45|5.11|5.12|5.09|5.14|5.4|5.29|5.16|5.3|5.37|5.18|5.22|5.43|5.52|5.47|5.07|5.16|5.14|5.07|5.58|5.96|6.01|6.03|6.33|6.27|6.29|5.85|5.86|5.99|6|5.95|6.3|6.84|6.6|7.75|7.42|8.24|6.94|6.39|6.23|5.66|5.85|5.59|5.1||5.05|5.02|5.09|5.08|4.83|4.75|4.97|5.17|5.29|5.25|5.27|5.5|5.24|5.51|4.83|4.65|4.92||5.6|5.85|5.24|5.55|5.78|5.36|5.22|5.52|5.34|5.92|5.76|6.18|6.18|6.62|7.59|8.17|7.94|7.53|7.39|7.33|7.63|7.61|7.08|6.53|6.91|6.93|7.21|7.23|7.38|7.57|7.51|7.92|7.44|7.41|8.22|8.3|7.86|8.18|8.25|8.21|7.95|7.46|7.49|7.31|7.59|7.01|6.73
07112|100803|/equities/china-enter|SHANGHAICOMP||2.72|2.79|2.79|2.77|2.89|2.81|2.79|2.97|3.06|3.04|3.02|3.06|3.1|3.22|3.54|3.59|3.38|3.78|3.51|4.25|4.39|3.46|3.18|3.01|3.05|3.14|3.12|3.23|3.19||2.99|3.11|3.07|3.1|3.01|3|2.86|2.82|2.77|2.72|2.72|2.74|2.69|2.85|3.05|2.99|3.03|3|2.99|2.99|3.04|2.94|2.69|2.67|2.7|2.68|2.72|3.03|3.04|3.07|3.1|3.16|3.1|3.2|3.26|3.28|3.27|3.31|3.24|3.24|3.36|3.44|3.39|3.4|3.36|3.4|3.37|3.39|3.4|3.37|3.29|3.36|3.44|3.34|3.28|3.26|3.36|3.5|3.58|3.68|3.77|3.81|3.83|3.76|3.84|3.92|4.02|3.96|3.97|3.9|3.96|4.11|4.15|4.17|4.27|4.2|4.25|4.15|4.26|4.17|4.46|4.78|4.3|4.08|4.14|4.14|4.24|4.09|4.08|4.12|4.18|4.23|4.19|4.29|4.52|4.17|4.17|4.27|4.82|4.7|4.18|4.37|4.26|4.23||4.56|4.86|4.86|4.69|4.6|4.64|4.37|4.34|4.34|4.63|4.33|4.52|4.63|4.6|4.56|4.57|4.53|4.56|4.74|4.74|4.7|4.66|4.83|4.8|4.8|5.09|5.14|5.06|4.99|5.13|5.19|5.43|5.3167|4.9333|4.9|4.8583|5.025|5.1083|5.3|5.2833|5.3167|5.4583|5.65|5.4583|5.625|5.7|5.2|5.0333|4.7083|4.6917||4.525|4.4|4.375|4.5583|4.6917|4.65|4.8333|4.9333|4.7417|4.775|5.0083|5.3333|5.15|5.1167|5.05|4.5583|4.2917||4.575|4.525|4.4|4.3|4.35|4.2167|4.0667|4|3.8167|3.875|3.6|3.475|3.4917|4.0917|4.1167|4.4167|4.2667|4.1833|4.2417|4.275|4.3|4.3083|4.2833|4.3167|4.3833|4.4917|4.5583|4.3333|4.6417|4.75|4.6917|4.675|4.6417|4.475|4.9417|5.2167|5.2167|5.3|5.275|5.1667|5.05||4.9917|5.0083|4.9833|4.625|5
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||10.54|10.42|10.65|10.84|11.78|11.47|10.7|11|11.37|11.11|10.86|10.76|10.79|10.67|10.48|10.27|9.9|10.23|10.74|11.06|11.07|11.4|11.19|11.31|11.65|11.56|11.45|11.88|11.95||12.37|12.77|12.53|12.42|12.81|12.4|12.25|12.2|11.78|11.8|11.86|11.8|11.74|11.73|11.84|12.18|12.68|13.49|13.62|13.12|13.2|12.63|11.8|11.65|11.26|11.06|11.5|12.1|13.17|12.99|12.66|12.32|12.2|12|12.68|13.04|12.85|13.05|12.67|14.14|14.08|13.98|13.79|14.17|14.26|14.22|13.49|13.52|13.32|13.4|13.15|11.8|12.39|11.72|11.95|12.09|12.46|12.45|12.94|12.7|13.32|13.32|13.24|12.82|12.59|12.66|14.28|14.92|14.11|14.09|13.95|14.54|14.08|15.68|14.93|15.39|14.89|14.11|14.53|14.7|14.54|15.22|13.73|12.94|12.92|13.34|13.86|13.2|13.15|13.06|13.5|13.26|12.28|12.29|12.11|12.09|12.41|12.78|13.29|13.69|12.77|14.01|12.98|13.16||13.81|16.42|16.71|16.27|15.07|15.39|15.2|14.85|14.11|13.76|12.99|13.67|13.42|13.8|13.75|14.03|15.45|15.73|15.97|15.5|15|14.19|14.38|13.46|12.89|14.13|14.1|14.14|15.24|16.12|15.66|15.44|14.77|14.64|15.13|14.52|15.05|15.9|18.04|18.22|21.64|18.66|18.03|17.77|17.94|17.2|15.77|15.88|15.61|15.79||15.72|15.33|15.49|15.12|14.19|14.32|14.37|14.66|13.81|13.81|13.58|14.05|13.85|12.98|11.41|11.02|10.83||13.07|12.93|12.7|13.05|13.03|12.97|12.91|13.84|13.33|15.65|15.32|15.6|15.39|16.04|15.89|16.16|17.43|17.59|17.28|17.21|16.75|15.48|15.76|15.25|15.94|16.43|16.86|16.48|17.14|17.6|17.95|16.68|16.29|15.24|16.64|16.67|15.26|15.12|15.7|15.4|15.19|15.23|15.43|15|14.82|15.18|16.31
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.08|3.15|3.1|3.1|3.18|3.22|3.06|3.18|3.14|3.05|3.07|3.05|3.07|2.93|2.91|2.91|2.83|2.89|2.99|3.07|3.11|3.09|3.08|3.09|3.25|3.28|3.16|3.26|3.29||3.09|3.35|3.42|3.53|3.48|3.45|3.51|3.52|3.61|3.38|3.38|3.46|3.53|3.45|3.44|3.58|3.8|3.81|4.11|4.1|4.32|3.73|3.5|3.35|3.44|3.5|3.64|3.99|3.47|3.5|3.58|2.81|2.76|2.79|2.76|2.8|2.8|2.81|2.78|2.75|2.81|2.85|2.87|2.84|2.86|2.93|2.95|2.88|2.8|2.82|2.69|2.64|2.81|2.88|3.03|3|2.99|2.91|2.91|2.91|3.06|3.06|3.08|2.94|2.88|2.78|2.92|2.98|2.99|2.93|2.94|3.1|3.05|3.14|3.29|3.35|3.38|3.4|3.25|3.28|3.26|3.42|3|2.85|2.89|2.82|2.88|2.74|2.79|2.9|2.91|2.81|2.76|2.61|2.62|2.58|2.65|2.65|2.72|2.86|2.67|2.83|2.65|2.57||2.88|2.94|3.03|2.99|2.87|2.88|2.83|2.83|2.8|2.79|2.76|2.83|2.83|2.9|2.89|2.97|2.92|2.95|3.08|3.18|3.17|3.05|3.03|2.9|2.88|3.03|3.13|3.15|3.14|3.27|3.14|3.25|3.22|3|3.12|3.11|3.22|3.31|3.46|3.56|4.04|4|4.11|3.91|3.98|3.8|3.89|3.93|3.01|2.91||2.76|2.78|2.81|2.81|2.74|2.67|2.72|2.76|2.79|2.75|2.72|2.84|2.71|2.77|2.68|2.65|2.63||2.89|2.8|2.7|2.81|2.92|2.98|2.97|3.06|3|3.16|3.01|3.02|3.02|3.12|3.12|3.35|3.47|3.37|3.4|3.6|3.69|3.81|3.78|3.65|3.59|3.44|3.48|3.4|3.65|3.64|3.58|3.41|3.37|3.23|3.45|3.75|3.74|3.78|3.86|3.77|3.68|3.68|3.74|3.34|3.55|3.66|3.86
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||2.81|2.93|2.96|2.83|2.94|2.88|2.85|3.14|3.16|3.15|3.26|3.16|3.25|3.39|3.57|3.74|3.63|3|3.11|3.54|4.34|4.21|3.73|2.91|2.95|3.13|3.12|3.24|3.37||3.29|3.48|3.56|3.74|3.6|3.63|3.52|3.85|3.32|3.42|3.55|3.56|3.48|3.68|4.03|3.86|4.41||4.01|3.81|4.18|4.17|4.01|4.08|4.26|4.14|4.33|4.94|5.18|5.68|5.06|5.28|5.07|5.12|5.37|5.47|5.13|5.27|5.29|5.57|6.38|6.62|6.76|6.24|6.28|6.91|7.02|7.76|8.48|8.51|||9.45|11.03|11.79|12.15|12.93|12.8|13.74|13.85|14.64|14.57|14.4|13.77|14.08|14.07|14.98|15.01|15.32|15.17|15.53|16.42|15.9|16.4|17.08|17.82|17.6|17.33|17.35|17.84|18.11|20.24|19.0539|17.6539|17.5615|16.9462|17.2|16.6615|16.6692|17.6385|18.0769|18.4154|16.0692|16.4615|16.4385|16.4231|16.7539|16.6|18.0385|19.5769|18.1462|19.0615|19.2154|18.1385||20.3077|21.1077|21.2539|21.9846|21.5615|21.7692|21.1539|20.6692|21.4846|21.5385|21.1154|22.1308|22.2539|23|21.5615|21.6462|20.7462|21|21.3846|21.6615|21.0923|20.5231|21.0769|20.0385|20.3385|21.7154|23.8462|23.7539|23.3846|25.1692|25.0539|23.7|23.0615|22.5385|22.7923|22.1539|23.6231|22.8769|24.1692|23.5231|25.9154|25.0154|24.4462|23.8615|24.0539|23.6308|22.1077|23.8769|23.3615|22.1769||21.4462|20.3692|20.0462|20.0846|20.0077|19.5769|19.7077|21.3769|21.3846|19.6154|19.5846|18.1385|17.3923|18.2385|17.5846|16.4923|18.2154||19.4846|19.9|18.6769|18.8846|19.3077|17.8385|17.5539|18.5077|17.9|19.8231|19.6231|20.4846|18.5231|19.8077|21.9539|22.3923|21.2615|21.0154|22.2|22.6231|22.1692|22.2231|22.3462|22.0154|25.0846|24.7385|25.2385|26.2|27.2154|29.2846|27.6308|30.2154|28.2385|26.3231|35.3308|32.9539|32.0077|30.6231|26.9077|24.1462|23.7|23.9231|25.0154|24.6615|24.4462|24.7769|23.4231
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||8.98|9.01|9.03|8.68|8.69|8.8|8.59|9.3|9.55|9.66|9.68|9.37|8.89|8.84|8.84|8.86|8.82|9.28|10.01|10.25|10.33|10.18|9.79|9.96|9.96|10.09|10.05|10.55|11||10.48|11.06|10.59|10.81|11.19|11.14|10.82|10.91|10.63|10.48|10.77|11.17|10.87|9.88|10.25|10.21|10.62|10.48|10.77|10.9|11.4|11.1|10.32|10.3|9.93|9.77|9.53|10.31|9.98|10.01|10.1|10.83|10.45|10.49|10.71|11.09|10.21|10.5|9.7|9.98|10|10.01|10.31|10.4|10.57|10.21|10.38|10.74|10.77|10.9|10.42|10.24|10.73|11.7|12.08|12.5|12.51|11.76|12.14|12.14|13.15|12.96|12.42|12.29|12.38|11.75|12.67|13.03|13.01|12.69|12.87|12.86|12.31|13.12|13.55|13.31|13.1|13.11|13.07|12.75|13.43|15.03|13.75|11.54|10.5|9.68|10.01|9.8|9.61|9.96|10|9.93|9.25|9.73|9.59|9.48|9.64|9.88|10.92|11.78|10.53|11.35|10.4|10.17||11.22|11.39|11.49|12|11.01|11.28|11|10.85|10.28|10.19|10.58|11.03|10.95|10.63|10.62|11.1|10.89|11.16|11.55|12.08|11.77|10.5|10.76|10.44|10.19|10.7|11.55|11.75|11.25|11.73|12.25|12.32|10.83|9.98|10.13|10.15|9.97|10.63|11.55|12.38|13.27|13.15|14.23|11.83|11.32|10.7|11.39|11.73|10.18|8.93||7.8|7.66|8.05|7.5|7.61|6.82|7.09|7.27|7.58|7.68|7.41|7.91|7.19|7.43|6.88|6.12|5.93||7.07|7.25|6.99|7.18|7.39|7.61|7.41|7.49|7.3|7.85|7.62|7.64|7.61|8.13|7.71|8.91|9.05|9.14|9.97|10.2|10.41|10.43|10.09|10|10.58|10.19|10.37|10.09|9.97|10.39|10.08|10.06|9.78|9.85|11.41|12.04|12.31|10.48|10.9|10.51|10.72|11.05|11.2|11.92|11.91|12.15|13.48
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|9.23|9.03|8.74|9.67|8.3|8.05|8.15|7.9|7.63|7.54|6.91|6.87|6.96|7.08|7.13|7.3|7.26|7.11|7.2|7.37|7.52|7.7|7.34|7.08|7.05|6.93|6.75|6.86|6.59|6.5|6.49|6.55|6.66|6.65|6.58|6.71|6.57|6.72|6.79|6.81|6.86|6.91|7.09|6.95||6.09|6.07|5.94|5.96|6.1|5.98|6.13|6.43|6.6|6.53|6.46|6.67|6.62|6.83|7.25|6.41|5.95|6.02|5.91|6.04|5.95|6.06|6.33|6.58|6.53|6.62|6.78|6.32|6.3|6.93|6.74|6.57|6.82|6.65|6.14|6.12|5.91||6.29|6.56|6.66|6.85|6.22|6.23|6.22|6.05|6.15|6.12|5.87|5.94|5.77|5.81|5.85|5.99|5.83|5.8|5.98|6.33|6.2|5.4|5.48|5.45|5.51|5.97|6.08|6.08|6.09|6.19|6.23|6.35|6.15|6.02|6.19|6.2|6.24|6.4|6.81|6.94|7.71|7.57|7.75|7.26|7.28|7.09|6.91|7.14|6.59|6.45||6.25|6.17|6.43|6.43|6.38|6.32|6.34|6.83|6.84|6.41|6.49|6.74|6.33|6.6|6.27|6.19|6.93||7.29|7.35|6.91|6.98|7.09|7.23|7.2|7.85|7.53|7.73|7.13|6.89|6.64|7.21|7.65|7.24|7.16|7.29|7.96|8.11|8.02|7.94|8.25|8.03|8.52|8.46|8.77|8.4|9.12|9.47|9.38|9.21|8.39|8.35|9.36|9.74|9.2|8.55|8.81|8.2|8.33|8.47|9.05|9.09|9.22|9.24|9.15
07118|100511|/equities/merro-pharm|SHANGHAICOMP||2.45|2.49|2.58|2.58|2.7|2.63|2.44|2.58|2.59|2.67|2.66|2.72|2.83|2.68|2.31|2.31|2.15|2.21|2.25|2.37|2.35|2.38|2.31|2.32|2.4|2.56|2.56|2.67|2.64||2.51|2.64|2.72|2.75|2.67|2.64|2.6|2.61|2.56|2.52|2.59|2.56|2.58|2.68|2.96|3.03|3.15|2.99|3.12|3.14|3.26|2.96|2.87|2.72|2.8|2.72|2.72|2.91|2.91|2.94|2.8|2.93|2.68|2.8|2.84|2.88|2.9|2.97|2.96|3.03|3.04|3.17|2.94|2.76|2.64|2.64|2.63|2.67|2.63|2.66|2.43|2.39|2.48|2.66|2.71|2.83|2.86|2.83|3.05|3.28|3.39|3.48|3.57|3.46|3.71|3.5|3.87|3.39|3.34|3.23|3.3|4.04|3.75|3.93|3.88|3.87|4.07|4.05|3.9|3.91|3.26|3.76|3.35|3.3|3.38|3.44|3.32|3.12|3.3|3.34|3.6|3.45|3.33|3.59|3.81|3.93|4.09|4.11|4.59|4.29|4.12|3.68|3.22|3.26||3.69|3.52|3.39|3.36|3.29|3.39|3.4|3.36|3.34|3.26|3.23|3.6|3.58|3.83|3.92|3.92|3.85|3.89|4.11|4.08|4.05|3.99|3.82|3.7|3.61|3.84|4.1|4.18|4.14|4.46|4.46|4.4|4.21|4.15|4.38|4.34|4.43|4.56|4.95|5.08|5.67|5.88|5.34|5.3|5.22|4.82|4.94|4.95|5.24|4.72||4.34|4.44|4.41|4.26|4.16|4.06|4.07|4.25|4.36|4.25|4.23|4.67|4.36|4.36|4|4.61|5.86||6.46|5.89|5.91|6.11|6.2|6.77|6.82|6.56|6.1|6.03|5.38|5.11|5.21|5.86|5.9|6.38|6.41|6.66|7.08|7.08|6.64|6.63|6.77|6.58|7.05|6.94|7.36|7.39|7.9|7.69|7.18|7.33|7|6.75|7.46|7.82|7.58|7.85|8.11|8.02|7.8|8.26|8.51|8.34|8.7|8.95|9.22
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.52|4.44|4.46|4.43|4.49|4.5|4.45|4.68|4.76|4.71|4.73|4.85|4.71|4.6|4.57|4.41|4.33|4.46|4.65|4.95|4.98|4.96|4.8|4.78|5.1|5.16|4.98|5.16|5.17||4.83|5.02|5.23|5.3|5.28|5.18|5.26|5.3|5.36|5.42|5.69|5.73|5.6|5.24|5.46|5.25|5.56|5.05|5.45|5.19|5.17|5.08|4.9|4.75|4.99|4.94|4.74|4.91|5.01|5.04|4.94|5.19|5.14|5.29|5.55|5.43|5.28|5.3|5.29|5.17|5.15|5.36|5.58|5.54|5.6|5.3|5.4|5.41|5.48|5.35|4.95|4.84|5.45|5.23|4.76|4.96|4.82|4.81|4.94|5.02|5.27|5.26|5.31|5.1|5.13|5.26|5.37|5.3|5.1|4.98|4.94|5.19|5.09|5.3|5.49|5.59|5.8|5.89|5.36|5.28|5.53|5.53|5.03|4.95|5.08|5.08|5.25|5.61|5.3|5.08|5.17|5.05|5.27|5.05|5.39|5.59|5.2|4.85|5.24|4.46|4.19|4.6|4.26|4.15||4.78|4.99|5.1|5.11|4.88|4.87|4.78|4.85|4.59|4.67|4.55|4.57|4.6|4.85|4.5|4.55|4.49|4.51|4.69|4.8|4.75|4.57|4.58|4.5|4.69|5|4.99|5.02|4.98|5.13|5.15|5.39|5.27|5.27|5.16|5.06|5.2|5.12|5.19|5.28|5.72|5.83|5.81|5.57|5.82|5.44|5.42|5.32|5.06|4.82||4.55|4.82|4.59|4.51|4.57|4.49|4.71|4.88|4.97|4.91|4.82|5.14|5.36||||||||||||||||||||||||6.62|5.72|5.57|5.4|5.42|5.89|6.18|6.33|6.22|5.51|5.85|5.95|5.89|5.74|5.65|4.98|5.5|6.11|5.92|5.81|5.83|5.55|5.53|5.71|5.59|5.72|5.61|5.61|6.3
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||5.29|5.27|5.31|5.31|5.68|5.8|5.55|5.72|5.73|5.82|5.94|5.9|5.66|5.7|5.14|5.16|4.92|5.08|5.43|5.79|6.23|6.39|5.92|6.1|5.68|5.77|5.76|5.5|5.26||5.03|5.29|5.59|5.6|5.71|5.75|6.15|6.3|5.75|5.69|5.76|5.88|5.72|5.61|5.88|5.99|6.02|6.11|5.95|5.84|5.86|6.83|5.27|4.86|4.5|4.35|4.38|4.42|4.34|4.45|4.19|4.36|4.48|4.49|4.54|4.56|4.35|4.57|4.51|4.55|4.56|4.53|4.42|4.38|4.37|4.44|4.26|4.29|4.18|4.23|4.01|3.89|3.94|4.11|4.22|4.2|4.45|4.44|4.62|4.68|5.02|4.89|4.94|4.83|4.63|4.46|4.65|4.72|4.76|4.6|4.67|5|5.05|5.25|5.32|5.52|5.63|5.96|5.46|5.36|5.29|5.61|5.01|5.01|5.16|5.05|4.97|4.7|4.52|4.38|4.52|4.5|4.43|4.39|4.52|4.31|4.48|4.54|4.79|5.03|4.94|4.97|4.53|5.01||4.62|4.85|5.04|5.04|4.9|4.92|4.8|4.8|4.61|4.77|4.62|4.91|4.99|5.21|5.4|5.91|5.31|5.25|5.51|5.49|5.44|5.1|5.2|4.97|4.8|5.06|5.33|5.53|5.46|5.93|5.84|6.09|5.78|5.71|6.34|5.93|5.67|5.76|6.21|6.38|6.78|6.68|7.1|6.6|7.6|7.18|6.03|5.48|5.18|4.87||4.39|4.73|4.97|5.02|4.88|4.88|4.86|4.64|4.86|4.9|4.93|5.78|5.23|4.08|3.94|3.75|3.91||4.57|4.7|4.52|4.6|4.6|4.83|4.8|5.06|4.83|5.08|5.1|4.78|4.58|4.77|4.65|5.24|5.74|5.72|5.95|6|5.97|5.95|6.13|5.71|6.01|6.14|6.24|5.81|6.26|6.13|5.96|5.82|5.66|5.42|6.03|7.04|6.8|6.9|6.97|6.78|6.79|6.77|6.71|6.84|6.75|6.88|7.34
07121|100429|/equities/china-animal|SHANGHAICOMP||13.65|12.56|12.95|12.74|11.32|11.73|11.66|12.53|12.3|12.71|12.95|12.09|12.6|11.95|11.96|11.66|11.23|11.08|12.18|11.25|12.34|12.73|12.51|12.38|12.87|13.89|13.06|13.26|13.04||12.09|12.43|12.79|13.3|13.07|13.06|11.8|11.62|11.67|11|11.57|11.34|11.22|10.55|10.66|10.66|11.5|11.22|11.4|11|10.55|9.77|9.94|9.89|10.07|9.93|9.9|10.61|11.33|11.39|11.65|12.03|11.41|11.57|11.85|11.74|11.23|11.43|11.76|11.81|11.89|11.73|12.07|12.28|12.43|12.14|12.43|14.29|13.68|14.74|13.81|13.13|13.89|12.76|12.26|12.89|12.81|12.3|12.51|12.4|13.94|13.71|13.43|13.2|13.92|14.28|14.93|15.7|14.78|14.46|14.66|15.15|16.7|20.51|18.99|18.51|18.38|16.85|17|15.15|14.52|14.92|13.5042|12.6201|12.253|12.0362|11.8277|11.9528|11.7609|12.4616|12.8036|12.0612|11.3522|11.0853|10.8684|10.5765|10.9935|10.8017|10.418|12.203|10.4263|9.9426|9.8341|9.7007||9.8175|10.6432|10.4597|9.8758|9.7757|10.9769|10.1344|10.5098|10.1761|10.9018|11.4523|12.6868|12.3948|13.621|13.1622|12.0278|11.8777|11.8777|13.1455|13.4291|14.6386|13.596|12.7785|13.5042|10.5264|10.9602|8.8165|9.1752|9.3778|8.8773|8.2517|7.7453|7.8585|7.6976|7.6857|7.2091|7.0482|6.8218|7.2746|8.1802|7.8585|8.1266|8.2338|7.8644|7.9955|7.5546|7.2031|7.1555|7.1733|6.8397||6.2856|6.5358|6.5835|6.4107|6.3988|6.3392|6.1962|6.369|6.4822|6.6669|6.649|7.0899|6.8278|7.0006|6.3273|6.2558|6.3571||7.3402|7.3342|7.1793|7.3759|7.1793|7.1793|7.2567|7.5129|7.8049|8.1326|8.216|8.49|7.724|8.2773|8.1538|8.5794|9.7242|9.3114|9.5071|9.3497|8.9284|8.8433|8.5964|8.6432|9.3624|8.9794|9.1199|8.8135|9.188|9.2944|8.5539|8.4645|8.2304|7.5878|8.2517|8.6347|8.5794|8.4985|8.4432|8.3879|8.4007|7.9836|7.6687|7.7283|8.0091|7.873|8.0177
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||192.41|188|195.66|198.9|209.9|214.62|204.36|211.97|225.11|201.12|190.39|187.75|175.39|164.95|175.75|173|163.69|181.99|176.98|182.24|164.48|174.26|162.85|176.45|186.6|201.45|210.12|221.35|225.43||206.56|200.66|200.49|207.78|219.41|217.9|217.28|229.68|204.06|211.32|225.3|223.56|230.78|268.46|269|269.55|270.3|260|247|249.5|255|236.4|240.23|228.27|257.65|252|241|277.68|275|265.16|281.09|296.7|287.48|311|319.56|344.29|318|309.58|288|311.99|299.29|285.85|301.6|333.5|313.43|306.56|309.41|305.88|307.91|371.9|387.86|346.95|294|283|280.01|291|282.45|259|217.25|206|196.43|193.2|185|192.5|196.32|199.4|193.06|203.43|204.1|222.94|219.2|216|207.21|219.8|220.3|199.38|207.25|220.88|243|204.54|188.1|203.49|182.75|127.3|130.81|119.85|106.41|101.23|86.17|87.57|92.68|91.3|87.69|81.3|77.32|72.63|72.42|75.6|83.59|83.27|78.5|85.07|80.94|80.2||82|89.85|94.34|90.98|88.12|87.69|90.12|87.2|83.8|84.7|84.5|90.5|90.81|90.39|95.25|94.81|93.06|93.01|93.37|92.39|94.18|95.48|95.28|90.72|87.4|90.47|89.6|85.88|87.71|86.5|88.65|85.04|79.46|73.93|77.39|75.3|77.19|77.15|77.49|77.3|78.64|71.38|72.35|70.08|64.25|60.95|59.55|64.45|62.93|59.61||54.5|56.43|59.43|60.68|57.1|60.2|58.22|60.68|58.45|55.21|54.48|55.16|56.7|58.22|53.18|53.3|63.27||68.02|67.51|61.8|61.99|63.36|59.7|57.09|63.24|64.77|72.07|73.46|71|62.13|64.41|66.96|66.4|66.18|67.48|62.33|61.59|61.01|58.04|52.07|53.56|56.12|52.98|52.91|57.05|55.51|57.27|53.3|54.08|51.8|46.78|53.83|48.98|48.16|45.93|45.17|43.39|43.6|42.17|42.63|41.61|41.05|42.41|43.84
07123|100408|/equities/fiber-glass|SHANGHAICOMP||14.66|14.8|15.04|14.61|14.95|15.06|14.87|15.76|17.42|16.89|16.53|16.5|16.44|15.8|16.6|16.23|15.81|15.73|14.87|16.03|16.3|15.19|15.18|16.17|15.93|16.35|17.1|17.34|17.04||16.23|16.6|16.68|18.35|18.2|18.22|17.51|17.4|17.76|17.17|17.3|16.81|17.87|19.14|18.3|17.17|17.73|17.58|19.27|20.19|20.8|19.6|17.72|18.25|17.47|16.2|14.91|15.97|16.67|15.32|15.28|15.15|14.46|15.66|16.25|16.02|15.1|15.1444|16.7017|15.7655|16.1155|16.0105|16.6229|17.1129|16.6229|19.2476|19.0376|18.2327|19.6413|22.4147|24.1295|21.1024|19.7113|20.9099|19.3963|18.9851|17.4628|16.5179|15.1969||14.5932|15.0394|15.3543|15.0744|12.6947|12.2047|12.6247|13.4033|13.4821|12.6334|12.8784|13.902|12.5197|13.0884|12.8696|12.5984|11.2336|11.3911|12.1085|10.28|9.5363|8.5652|8.4864|8.2065|8.2502|8.3377|7.7428|7.7253|7.7778|7.979|7.6028|7.699|7.2441|7.4366|7.3053|6.9466|7.2703|7.0079|7.4453|8.4427|8.2065|8.9151|8.9239|8.5477||8.7489|9.5976|9.5101|9.6238|9.3263|8.9326|8.7489|8.1802|7.9003|8.189|7.7865|7.8653|7.1479|7.1654|7.3578|7.3403|7.1041|7.1129|7.3403|7.6553|7.769|7.1566|7.4103|7.3316|7.0866|7.5503|7.8303|7.9353|7.9878|8.4252|8.3377|8.3727|7.9528|7.769|8.084|8.3027|8.294|8.7052|9.5363|9.5013|10.105|10.0525|10.3762|9.3613|9.4838|9.3526|9.1076|9.86|9.4313|9.4576||8.8714|8.9239|8.4252|8.364|8.399|8.4602|8.9501|9.1514|8.9064|8.8626|8.9589|9.1426|8.6789|8.7752|8.3552|8.1102|9.0551||9.2826|8.9851|8.3727|8.8539|9.1864|8.8539|8.4952|9.2651|8.9239|9.5451|9.5713|9.3001|7.9265|8.9501|9.8425|10.2012|10.3325|10.7524|10.5949|10.6212|10.9216|10.3966|10.2071|9.9519|10.9945|10.9361|11.3298|11.308|12.2412|11.8183|11.8912|11.709|11.2934|10.4112|12.8171|12.4599|12.438|12.4745|13.1525|11.8766|11.7819|10.3675|9.7915|9.9519|10.0612|10.331|9.7915
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||36.71|38.32|38.47|36.29|37.38|35.57|31.26|32.6|29.5214|28.0857|29.6429|28.3929|25.4|22.5643|20.4286|17.8071|16.8|17.2286|18.5786|19.9286|21.2857|20.8857|21.9429|22.3286|23.5072|25.8643|25.4643|25.6214|25.1072||22.5072|22.1357|23.7429|23.8429|25.8786|27.4143|30.4286|28.4143|29.7286|32.4286|28.4929|30.8214|30.6357|30.3143|30.3572|25.3143|26.1072|27.4357|31.35|39.3572|35.5786|32.4929|29.0072|20.3429|23.5572|23.6786|20.2857|20.5143|21.0714|16.5|14.0429|14.7363|13.967|14.3791|14.8077|13.8791|13.7583|13.7692|14.1648|13.8242|13.989|13.7802|14.1044|13.7363|13.8736|14.3407|16.0605|15.6209|15.9341|17.1429|16.533|14.6648|14.8901|15.5495|16.5714|18.3407|16.2088|16.8022|15.6868|15.2967|14.8352|15.2198|14.3626|14.0989|13.6813|12.7473|12.055|12.1209|12.0055|11.5385|11.5659|12.2692|11.7143|12.4451|12.7033|13.0879|13.3846|14.2033|13.4835|12.5769|12.7802|13.7637|12.522|11.7857|11.7473|11.6044|11.3517|10.978|11.2088|12.0604|12.7308|11.6648|11.9835|12.4176|11.4615|11.6868|11.6593|12.2033|12.9835|13.8901|13.5165|14.6154|13.4121|13.1539||13.4066|13.6539|12.6374|11.9176|11.2088|10.7363|10.5055|10.3901|9.2747|9.8242|9.7143|10.1813|10.4121|10.555|10.1593|10.978|11.0604|11.2747|12.2857|11.3242|11.1209|10.6868|11.1868|11.4615|11.1923|10.989|11.2802|11.3846|11.6484|10.6319|10.2912|10.7692|10.7747|10.0769|10.4615|9.3297|9.044|9.6978|11.0165|10.6703|11.1044|9.8242|10.4066|9.3517|9.5055|9.4615|8.8462|9.3462|8.0385|8.1044||7.8901|7.3626|7.4835|6.956|6.9506|6.7582|7.4066|7.3132|7.6264|7.6264|7.8846|8.5165|8.8956|7.8462|7.4286|7.6648|7.1484||6.5604|6.4231|6.2692|6.7253|6.8297|7.0165|7.1484|7.8846|7.8626|8.3956|8.8736|9.0055|8.2033|8.6429|7.7692|8.8626|9.4561|9.555|10.5495|10.2967|10.467|10.0604|10.2253|10.8517|12.0879|11.5604|11.6868|11.4176|12.5769|13.022|13.2198|11.967|10.9121|10.1429|11.3407|11.6539|11.8077|11.4066|11.8297|11.4176|10.1374|10.2857|10.5659|11.0934|10.8407|10.8077|13.1868
07125|100874|/equities/cec-corecast|SHANGHAICOMP||22.86|24.45|25.68|26.21|24.9|24.19|22.9|25.55|25.26|26.11|26.79|26.48|26.99|22.89|23.23|21.81|21.33|21.03|23.42|26.8|25.68|26.87|27.4|28.28|28.93|31.86|32.51|31.41|31.74||31.87|32.83|34.83|35.61|40.66|37.99|38|41|37.16|30.8|30.62|32.61|30.97|26.1|26.45|26.71|27.11|27.11|28.01|27.53|29.56|29.22|31.28|31.6|29.33|29.23|24.1|27.73|27.41|27.08|27.59|29.13|29.47|29.08|27.95|28.17|27.38|27.62|26.62|27.13|28.14|27.28|27.41|27.12|27.28|27.5|27.31|29|27.37|28.26|26.76|25.87|28.5|32.1|33.5|35.5|36.21|35.54|31.6|29.89|34.5|32.67|33.55|33.45|34|34.2|35.82|36.46|38.25|38.15|37.74|40|40.2|44.23|36.44|38.5|39.26|40.68|35.19|34|29|28.54|25.97|25.5|25.55|25.34|25.51|26.13|26.95|27.98|28.21|26.68|28.66|27.93|28.2|27.07|26.98|27.3|27.81|29.18|27.59|30.3|26.8|26.68||28.25|29.79|29.41|30.22|29.13|29.9|28.83|27.3|25.78|26.95|27.3|27.5|26.99|27.86|28.91|29.26|28.63|29.35|32.93|33.8|32.99|31.63|30.19|29.77|28.89|28.28|28.25|27.17|27.05|28.91|27.88|27.02|26.5|25.63|26.74|26.15|26.3|27.35|27.79|28.54|32.5|30.92|35.52|33.85|31.83|29.75|27.9|27.88|25.82|24.27||23.28|24.07|23.98|23.84|24.6|23.84|22.6|22.85|24.01|22.15|23.8|24.15|23.31|24.34|24.36|26.45|||||||||||||||||||||||||||31.77|32.16|30.07|27.31|27.56|26.87|26.78|26.14|25.18|24.46|24.94|30.81|27.13|27.28|28.09|27.81|26.99|28.19|28.9|29.62|31.32|32.49|34.01
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||10.33|10.13|10.14|9.52|9.93|9.75|9.25|9.61|9.93|9.97|9.89|10.12|10.3|10.87|10.78|10.8769|9.3385|9.3923|10.0308|10.6615|10.1769|9.8692|9.3385|9.5|10.0692|10.9|9.9615|9.7231|9.5154||9.4615|10.2|10.6077|10.7692|11.0077|10.4385|11.1538|9.7385|9.7154|9.7385|10.2308|10.0385|10.2538|9.6|9.4923|9.7462|9.6538|9.3923|9.7923|9.4308|9.1|9.0385|8.9462|8.7077|8.9077|8.6615|8.4231|8.7923|8.9385|8.9615|8.8692|8.9923|8.9385|9.0846|9.2462|9.2769|9.3077|9.6923|9.5923|9.4231|9.9692|10.0154|9.9615|9.5692|9.8308|9.8462|9.5538|9.7077|9.4615|9.4692|8.9385|8.9308|9.3462|9.7308|9.7538|10.2538|10.3538|10.4|10.7385|10.6|11.1769|11.2538|11.3462|10.9|10.8077|10.6154|10.9846|11.1231|11.0846|10.8538|11.0154|11.6846|11.7538|12.0769|12.1462|12.5231|11.7538|11.5462|11.7462|11.3231|11.4615|11.8846|11.4462|11.1846|11.3154|11.0615|11.3308|11.1077|10.7|11.2308|11.1615|10.9538|10.8692|10.7538|11|10.5615|10.8385|10.7077|11.2231|12.0154|11.0769|11.6385|10.6769|11.2846||11.6923|12.3385|12.4|12.5154|12.2231|12.7231|12.4|12.1538|11.9077|12.0615|12.2|13.1308|13.9538|14.4923|14.0308|14.0539|12.8462|13.0077|14.8846|13.7462|13.9615|13.0846|14.0615|12.8154|12.6231|13.5231|14.1615|14.9615|15.2308|16.1692|15.2923|16.0846|15.5|15.4692|18.1539|16.5462|17.7077|19.9|18.6692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||25.68|25.53|25.75|25.54|26.17|26.19|26.06|27.13|26.76|26.85|26.56|26.38|27.06|27.9|28.28|30.6|29.41|29.51|26.89|27.7|26.82|28.56|32.66|27.89|27.92|28.83|27.83|28.29|28.53||27.95|29.31|31.65|32.11|31.53|30.69|30.07|30.44|30.55|30.41|30.81|30.84|30.84|30.5|30.58|29.72|29.65|29.32|29.41|29.91|30.3|29.53|29.12|30.04|30.5|31.67|30.35|30.26|30.56|30.44|32.06|32.93|33.37|34.1|35.36|35.79|35.21|37.57|33.9|36.87|34.5|33.16|33.29|34.03|33.41|34.34|34.83|37.18|38|39.72|39.71|37.16|39.61|43.78|42.39|47.25|49.31|48.7|47.55|61.37|50.1|45.19|42.8|43.52|41.98|42.79|43.69|47.53|44.77|43.58|45.92|42.07|43|43.04|46.04|48.15|41.51|47.27|43.97|38.68|36.69|41.47|38.9|49.52|38.58|33.3|30.75|31.15|28.49|30.42|31.87|31.2|31.59|35.59|31.54|30.08|26.73|25.49|25.34|27.61|26.3|28.05|28.68|32.38||29.6|29.34|29.76|28.82|26.38|26.5|24.19|24.39|24.43|25.1|25.26|25.31|25.28|25.42|27.5|27.97|27.25|27.11|28.28|28.6|29.2|29.33|29.48|25.44|25.49|23.58|22.76|22.9|23.42|23.4|22.97|22.61|22.18|21.3|22.58|22.51|22.71|23.15|24.83|24.89|27.39|27.73|27.28|26.56|26.97|25.1|24.3|24.83|23.58|24.16||23.49|23.32|22.76|21.47|22.15|23.25|23.11|23.65|24.59|26.55|26.99|27.18|24.95|25.68|25.48|23.58|24.17||26.26|26.2|26.46|26.15|25.88|25.23|24.5|25.13|25.15|27.63|27.45|27.57|23.46|26.95|26.94|28.3|29.2|28.11|28.61|28.75|29.21|28.7|28.41|27.45|28.92|30.78|30.6|29.45|29.71|30.24|29.67|29.44|28.83|27.38|28.22|26.99|26.53|28.19|28.12|27.8|27.33|25.36|25.72|26.69|26.71|27.17|28.34
07128|100325|/equities/china-meheco|SHANGHAICOMP||12.86|13.32|13.69|13.29|14.51|14.86|14.88|14.65|14.5|15.66|20.12|20.79|19.54|20.81|22.08|23.98|25.6|21.15|20.57|26.8|27.91|32.72|31.43|33.26|20.93|14.77|10.72|10.84|10.74||10.82|11.23|11.81|11.8|11.81|11.52|11.25|11.28|11.23|11.18|11.04|11.01|10.94|11.13|11.18|11.47|11.56|11.29|11.55|11.64|11.84|11.43|11.02|11.05|11.17|11.48|10.89|11.54|11.8|11.9|12.09|12.36|12.82|12.75|12.88|12.96|12.81|13.05|12.58|12.82|13.02|13.06|13.56|13.83|13.85|13.82|13.63|13.93|13.89|13.7|13.39|13.02|13.53|14.56|14.58|14.47|14.33|14.31|14.79|14.69|15.36|15.24|15.44|15.05|15.5|15.06|14.67|15.23|15.06|14.73|14.84|15.03|14.8|15.41|15.99|15.99|16.01|16.35|16.26|15.48|14.13|15.05|14.41|14.36|14.17|13.45|13.49|13.43|13.29|13.89|14.54|14.33|14.82|15.91|15.15|14.99|15.79|15.05|13.77|15.09|14.76|15.59|14.77|16.51||13.32|13.1|13.1|13.09|12.71|12.82|12.67|12.62|12.53|12.84|13.1|13.45|13.06|13.18|13|13.14|12.93|13.03|13.4|13.72|13.6|13.14|13.85|13.35|12.66|13.37|13.6|13.59|14.43|14.3|13.49|13.65|13.22|12.93|13.73|13.65|13.84|14.09|14.95|14.56|15.94|15.97|16.34|15.39|16.42|15.07|14.68|15.3|13.99|13.64||12.67|12.67|12.95|12.5|12.36|12.57|12.73|12.98|13.65|14.11|14.31|15.22|14.17|14.79|15.16|14.66|14.87||16.82|16.43|15.68|16.86|16.85|16.31|15.98|17.52|16.77|18.86|18.74|18.93|16.41|18.27|18.99|19.78|20.76|21.9|22.31|22.22|21.69|21.06|20.46|20.83|24.09|23.95|23.77|22.35|23.21|24.18|22.78|21.89|21.83|20.12|21.25|22.94|22.53|24.36|25.69|24.89|25.86|25.4|23.81|24.55|25.59|27.06|27.94
07129|101128|/equities/merchants-ship|SHANGHAICOMP||7.73|7.53|7.05|6.57|6.92|6.76|5.41|5.66|5.63|5.8|5.61|6.31|6.64|6.08|5.62|5.79|5.33|5.11|5.43|5.34|4.9|4.94|3.84|3.9|4.39|4.57|4.5|4.45|4.36||3.88|4.04|4.03|4.15|4.1|4.08|4.14|4.36|4.53|4.41|4.32|4.22|4.14|4.58|4.53|4.5|5.37|5.52|5.64|5.33|5.04|4.69|4.32|3.91|4.02|3.88|3.77|4.04|4.12|4.34|4.59|4.63|4.6417|4.3583|4.3583|4.4583|4.5417|4.4333|4.4333|4.0917|4.1083|4.1167|4.1417|4.2917|4.325|4.625|4.4583|4.3333|4.3583|4.2417|3.8833|3.7|4.0417|4.725|4.8583|4.9167|4.7083|4.6833|4.7167|4.75|4.9833|4.9833|5.1917|4.75|4.825|4.825|5.0083|4.9917|4.9167|4.8|4.85|5.125|5.025|5.1667|5.5083|5.6167|5.35|5.15|5.2083|5.1667|5.3583|5.725|5.1417|4.7333|4.9667|4.8917|4.875|4.9333|4.9583|5.1167|5.3667|5.65|6|5.35|5.625|5.3083|4.6333|5.075|5.5583|4.625|4.2167|4.85|4.5417|4.5083||5.2583|5.7583|6.1667|6.6333|6.3667|5.925|5.6333|5.475|4.95|5.1167|4.9167|4.4917|4.575|4.7083|4.9583|5.3333|3.975|3.9917|3.975|3.9417|3.9167|3.925|3.9167|3.4583|3.275|3.3417|3.5333|3.525|3.4583|3.6583|3.6333|3.6083|3.35|3.3083|3.3333|3.2833|3.4083|3.4833|4.05|3.9833|4.1917|4.3333|4.3917|4.0667|4|3.8667|3.7667|3.8917|3.5417|3.4583||3.475|3.4917|3.275|3.275|3.1083|3.075|3.2083|3.3417|3.425|3.3833|3.1667|3.2417|3.1667|3.4833|3.3|3|3||3.1|2.9833|2.8667|2.7917|2.7583|2.825|2.8167|2.9667|2.8167|2.975|2.8417|2.8417|2.8083|3.0083|2.9583|3.0583|3.0833|3.2583|3.3833|3.4083|3.2833|3.1667|3.1417|3.1417|3.1083|3.0083|3.1|3.075|3.3333|3.4167|3.3917|3.2833|3.2667|3.2083|3.4333|3.775|3.8667|3.8|3.8333|3.6583||3.7333|3.675|3.7833|3.7417|3.7667|4.0583
07130|101021|/equities/china-merchant|SHANGHAICOMP||13.11|13.37|13.84|14.04|13.9|13.77|13.52|13.94|14.27|14.54|14.52|14.23|13.05|12.89|13.02|12.95|12.67|12.77|14.26|14.81|14.69|14.7|14.31|14.51|14.86|15.8|15.96|16.62|16.99||16.69|17|16.96|17.3|17.65|17.32|17.78|17.95|17.48|17.33|17.3|17.29|16.77|17.16|17.62|17.46|18.42|18.32|18.5|18.76|19.95|19.02|17.92|18.14|17.6|16.91|16.57|18.55|18.35|18.36|18.28|19.29|18.86|19.25|19.95|20.47|18.95|19.5|18.21|18.72|18.87|18.48|19.55|19.76|19.86|19.21|20.33|21.74|21.78|23.3|23.4|23.3|25.84|26.28|24.68|24.18|23.34|21.74|22.55|21.94|23.84|21.4|22.17|21.25|21.17|20.69|22.18|22.34|21.96|21.61|21.3|21.95|20.68|22.05|21.76|21.8|20.49|20.79|21.53|20.7||23.7417|22.0642|16.7496|14.7233|14.0424|14.2417|13.785|13.785|14.5406|15.2548|15.3461|14.7399|14.8562|14.6154|14.7898|14.0009|13.9178|14.823|15.7198|14.6569|15.8278|14.6901|14.5323||15.5704|15.7281|15.6368|15.3628|14.5572|14.7565|14.4161|14.1919|13.6853|13.5192|13.486|13.4943|13.5774|13.9676|13.8016|14.1254|13.6604|14.0673|14.2915|14.8562|14.333|13.2701|13.9676|13.0459|12.913|13.2452|14.1171|14.1503|13.8431|14.1254|14.1919|14.1254|12.7386|12.6888|12.8383|12.6307|12.9462|13.4943|14.5572|14.5822|15.3794|15.1718|15.2797|14.5489|14.5489|14.5905|14.441|14.9392|14.5489|12.5725||12.2819|11.9248|11.8335|11.5677|11.8999|11.1276|10.7373|11.5345|11.684|11.41|11.5262|12.0411|11.41|11.6259|10.6211|9.6412|9.9733||10.9034|10.8204|10.3387|10.5297|10.8785|10.9532|10.6543|11.0612|10.5297|11.2439|11.0114|10.9283|10.8038|11.3601|11.0612|12.0743|12.7303|12.9213|13.6189|13.976|14.1254|14.1586|13.6438|13.5524|14.1586|14.2251|14.4161|14.1254|14.142|14.5739|14.0839|14.1836|13.9012|14.1088|16.0354|16.9073|15.9108|14.9891|14.7981|14.25|14.4327|14.6569|15.5205|15.7281|16.2264|16.0022|16.16
07131|101168|/equities/china-molybden|SHANGHAICOMP||5.19|5.24|5.46|5.27|5.39|5.56|5.15|5.51|5.71|5.75|6.11|5.68|4.84|4.75|4.69|4.44|4.55|4.68|4.95|5.52|5.41|5.28|5.47|5.17|5.21|5.78|5.74|5.8|5.79||5.17|5.69|5.62|5.55|5.58|5.54|5.77|5.91|6.09|5.89|5.69|5.55|5.49|5.99|6.3|6.4|6.01|6.04|6.82|7.28|7.94|7.11|7.76|6.64|7.26|6.94|6.91|7.06|6.73|6.65|5.11|5.36|5.19|5.45|5.67|5.74|5.82|5.76|6.22|5.81|5.77|5.59|5.58|5.35|5.41|5.56|5.98|6.08|6.7|7.13|6.58|5.74|6.06|6.51|6.36|7.4|6.25|5.41|5.06|4.31|4.66|4.57|4.73|4.35|4.24|3.95|3.92|3.9|3.88|3.72|3.76|4.11|3.98|4.17|4.23|4.48|4.35|4.76|4.4|4.22|4.12|4.29|4.07|3.7|3.79|3.57|3.61|3.42|3.42|3.48|3.65|3.48|3.43|3.57|3.53|3.53|3.47|3.58|3.85|4.33|4.07|4.6|5.42|3.88||4.12|4.42|4.38|4.48|4.33|3.73|3.76|3.74|3.56|3.43|3.37|3.47|3.42|3.47|3.5|3.62|3.64|3.67|3.73|3.78|3.7|3.59|3.58|3.73|3.84|3.65|3.61|3.88|3.85|4.01|3.96|4.11|4.02|3.86|4.03|3.88|3.92|4|4.21|4.37|4.85|4.85|5.07|4.66|4.78|4.76|4.76|4.79|4.39|4.16||3.9|3.85|3.92|3.83|3.83|3.76|3.93|4.08|4.05|3.97|3.87|4.18|4.12|4.19|3.84|3.65|3.79||4.56|4.65|4.43|4.48|4.7|4.81|4.8|5.01|5.22|5.79|6.05|6.53|5.65|6.29|6.3|6.83|7.1|7.17|7.53|8.2|8.15|7.5|7.58|7.67|8.26|7.96|8.48|8.32|9.23|8.43|8.36|8.02|6.74|6.2|7.85|7.78|8.1|7.64|7.16|6.88|6.44|6.63|6.6|7.1|6.7|6.04|6.76
07132|101049|/equities/cn-chemical|SHANGHAICOMP||8.81|9.34|9.12|9.29|10.76|10.71|9.94|10.2|9.63|9.36|10.01|10.22|9.83|9.32|9.57|9.01|8.67|9.13|9.05|10.12|10.12|9.75|9.41|8.95|9.04|9.79|10.54|11.11|10.78||10.2|10.89|10.19|11.88|12|12.46|12.84|11.89|12.54|11.2|10.35|10.24|10.05|10.51|11.02|10.16|10.5|10.8|11.62|12.12|13.58|13.87|12.42|9.74|11.09|9.53|8.73|9.63|8.98|8.7|8.42|8.15|7.81|6.98|6.4|6.38|6.39|6.5|6.66|6.3|6.4|6.59|6.72|6.9|6.56|6.63|6.88|6.68|6.12|6.63|6.29|5.64|5.53|5.98|6.49|5.75|5.87|5.75|5.88|5.83|6.29|6.46|6.08|5.74|5.73|5.29|5.48|5.42|5.44|5.38|5.37|5.62|5.52|5.7|5.88|5.82|5.81|5.68|5.76|5.73|5.76|6.21|5.83|5.53|5.58|5.44|5.58|5.56|5.55|5.81|6.02|6.17|6.14|6.14|5.94|5.89|5.93|6.09|6.65|7.35|6.95|7.36|7.13|7.12||7.02|6.74|6.69|6.49|6.37|6.45|6.42|6.18|6.23|6.13|6.2|6.13|6.06|5.93|5.99|5.92|5.8|5.74|5.9|6|5.86|5.53|5.47|5.41|5.38|5.64|5.88|5.95|5.85|6.13|6.02|6.26|6.16|6.03|6.07|6.04|5.89|5.98|6.21|6.2|6.87|6.83|6.84|6.47|6.68|6.15|6.02|6.17|5.8|5.68||5.48|5.56|5.64|5.51|5.46|5.36|5.55|5.76|5.7|5.66|5.6|5.8|5.7|5.9|5.73|5.7|5.87||6.67|6.7|6.63|6.42|6.65|6.49|6.5|6.91|6.7|6.97|6.43|6.7|6.45|6.73|6.8|7.34|7.21|7.44|7.85|8.15|7.76|7.45|7.3|7.57|7.42|7.08|7.37|7.31|7.25|6.67|6.59|6.85|6.66|6.41|7.16|7.67|7.51|7.21|7.18|6.75|6.8|6.76|6.25|6.31|6.22|6.27|6.45
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||6.56|6.63|6.3|6.09|6.17|6.23|6.4|6.83|6.97|6.7|6.81|6.98|7.05|7.28|7.19|7.17|7.02|7.13|7.57|7.62|8.09|7.99|7.43|8.03|8.19|7.77|7.24|7.17|7.69||7.05|7.33|7.37|7.43|8.3|8.25|7.58|6.9|7.2|6.69|6.51|6.48|6.66|6.85|6.47|6.34|7.12|7.21|7.61|6.9|6.91|5.68|5.29|5.15|5.09|5.02|4.8|4.83|4.75|4.95|5.04|5.11|4.97|5.1|5.16|5.24|5.25|5.35|5.36|5.22|5.1|5.33|5.28|5.32|5.48|5.49|5.6|5.22|5.17|5.03|4.82|4.7|5.15|4.98|5.2|5.02|4.92|5.05|4.85|4.67|4.83|4.85|4.68|4.57|4.66|4.43|4.47|4.59|4.46|4.39|4.38|4.61|4.54|4.73|4.61|4.7|4.54|4.33|4.34|4.31|4.31|4.53|4.33|4.12|4.14|4.07|4.12|4.03|4.1|4.24|4.34|4.33|4.34|4.45|4.44|4.39|4.46|4.44|4.55|4.81|4.59|4.78|4.58|4.6||4.85|4.99|5.08|5.09|5.01|5.12|5.02|4.9|4.86|4.8|4.73|5.03|5.08|5.2|5.25|5.38|5.29|5.33|5.43|5.52|5.51|5.39|5.5|5.37|5.3|5.54|5.59|5.48|5.49|5.63|5.56|5.59|5.45|5.44|5.52|5.62|5.55|5.69|5.93|5.88|6.31|6.36|6.38|6.05|6.23|6.01|6.03|6.06|5.57|5.54||5.43|5.3|5.36|5.38|5.33|5.27|5.25|5.33|5.32|5.32|5.33|5.59|5.48|5.64|5.47|5.41|5.52||6.01|6|5.76|5.78|5.85|5.76|5.77|5.73|5.5|5.72|5.64|5.61|5.57|5.65|5.73|6|5.79|6.06|6.54|6.59|6.55|6.51|6.67|6.35|6.64|6.66|6.72|6.71|7.13|7.26|7.15|7.21|7.1|7.14|7.59|7.61|7.55|7.35|7.42|7.35|7.26|7.28|7.5|7.36|7.48|7.53|7.72
07134|100681|/equities/china-software|SHANGHAICOMP||38.06|39.41|41.2|42.46|36.81|37.85|36.32|39.49|41.82|39.48|40.95|51.2|39.96|38.16|38.9|39|36.34|32.5|34.2|35.42|37.38|38.73|39|39.56|41.4|46.51|44.84|45.54|45.59||45.54|52.97|50.22|49.3|49.93|48.7|48.83|49.12|51.03|52.05|52.21|55.23|57|51.2|52.95|48.1|49.98|49.38|49.89|49.46|52.62|49.58|49.74|51.5|55.51|58.37|58|56.08|58.97|57.29|54.7|58.9|61.38|64.92|53.58|58.22|48.49|47|43.57|46.18|51.19|51.48|52.38|54.73|52.74|51.99|52.98|59.98|58.18|60.3|53.34|52.14|62.55|73|78.79|76.85|78.76|74.91|71.07|70.96|78.62|72.5|71.99|72.12|71.09|70.11|71.09|79.8|84.85|83.03|82.39|91|86|95.38|98.85|102.01|103.65|116.5|94.84|90.85|95.77|117|85.1|79.12|77.17|78.6|77.86|78.42|79.18|86.45|89|82.7|82.7|71.88|70.73|71.9|77.24|79.91|81.98|85.75|85.23|85.25|68.65|68.47||72.3|76.84|76.83|72.45|71.1|73.94|78.7|76.17|67.78|69.81|71.77|68.71|70.35|71.81|69.92|72.81|71.78|72.72|81.39|80.69|83.7|74.1|58.6|59|49.13|48.5|49.33|50.76|47.74|51.23|53.67|55.8|54.38|56|57.59|58.28|50.84|50.41|49.5|54.77|57.91|56.3|59.25|55.5|54.7|45.35|44.53|28.71|26.97|23.68||21.18|22.02|22.41|21.64|22.23|20.93|23.41|23.43|24.45|24.31|24.4|27.29|26|27.48|26.38|26.78|23.75||29.15|28.06|27.4|28.92|29.2|28.48|27.69|27.93|23.07|24.17|25.5|24.82|23.26|21.63|16.54|18.51|20.67|19.64|21.96|21.28|22.27|23.57|26.37|21.38|16.66|16.32|16.31|14.81|14.4|14.29|13.98|12.23|11.93|11.31|12.08|15.66|15.79|17.03|16.81|16.55|16.8|16.95|16.56|17.08|17.08|17.4|18.83
07135|100366|/equities/rare-earth|SHANGHAICOMP||30.84|31.33|33|32.99|31.38|31.96|31.27|34.02|35|35.21|40.93|39.59|35.86|34.06|34.62|33.31|30.1|31.68|31.48|34.72|38.02|38.62|40.22|41.29|41.8|45|47.92|47.51|42.77||37.18|39.85|43.91|42|45.8|44.2|48.25|52.25|53.96|56.46|47.49|48.6|46.49|50.6|47.92|45.17|44.23|44.27|49.11|49.79|61.01|51.43|49.07|42.9|45.17|47.97|47.7|39.4|33.9|29.7|20.62|20.34|19.51|20.85|22.5|20.44|19.9|20.15|21.62|20.35|20.69|19.05|20.32|18.99|18.72|19.87|22.38|21.59|20.69|19.69|18.77|16.32|17.8|18.3|13.84|13.81|13.09|13.26|12.44|11.9|13.33|13.75|12.41|11.73|11.21|10.07|10.78|11.13|11.08|10.74|10.81|11.69|11.43|11.95|12.47|12.93|13.47|14.61|12.41|12.34|11.72|12.64|9.86|9.41|9.55|9.69|9.68|10.15|10.02|9.39|9.33|9.03|8.89|9.08|9.11|9.04|8.72|8.73|9.03|9.66|9.1|10.2|9.81|9.4||10.14|10.7|10.95|11.06|10.84|10.39|10.3|10.21|9.94|9.87|9.73|10.05|10.29|10.1|10.17|10.92|10.87|10.75|11.68|11.84|11.67|11.62|11.57|11.45|11.78|12.07|11.19|11.85|11.29|12.2|12.84|12.98|13.62|12.82|13.13|12.05|10.99|10.2|10.27|10.97|11.37|11.22|11.78|11.15|11.56|11.69|10.85|10.78|9.38|9.09||8.7|8.86|9.06|9.06|9.18|8.77|9.11|9.33|9.76|9.73|9.67|10.3|10.06|10.42|9.5|9.35|9.69||10.23|9.88|9.62|9.98|10.24|10.16|10.18|10.58|10.51|11.16|10.82|10.97|10.68|11.38|11.43|12.18|11.71|12.07|12.15|12.73|12.95|12.66|12.55|12.94|13.07|12.74|13.01|12.07|13.51|13.5|13.31|12.83|12.17|11.81|13.27|14.22|14.23|14.83|14.63|14.59|13.44|13.19|13.41|14.15|13.99|13.14|14.31
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||7.96|8.12|8.05|7.96|8.31|8.46|8.48|8.85|8.4|8.36|8.55|8.81|8.47|8.4|8.64|8.34|8.03|7.87|8.45|8.1|8.22|8.01|7.76|7.89|8.85|9.27|8.91|9.33|9.21||8.43|8.89|8.92|9.45|9.97|10.35|10.67|9.58|10.29|9.34|8.63|9.18|8.96|8.36|8.48|8.26|8.99|9.72|10.97|9.87|9.75|8.85|8.41|8.14|7.15|7.23|7.04|7.08|6.94|7|7.07|7.32|7.2|7.18|7.2|7.24|7.23|7.3|7.85|7.68|8.02|8.34|8.02|8.22|8.19|7.77|8.1|7.22|7.06|7.17|6.67|6.63|8.4|7.83|8.09|7.57|7.28|7.2|7.2|7.1|7.82|7.8|7.27|7.27|7.34|7.2|7.87|7.78|7.48|7.28|7.3|7.57|7.44|7.91|8.25|8.88|8.57|6.98|7.08|6.98|6.62|6.8|6.53|6.24|6.37|6.36|6.27|6.12|6.19|6.32|6.27|6.25|6.1|6.22|6.2|6.18|6.22|6.31|6.54|6.95|6.4|6.63|6.23|6.16||6.83|7.13|7.27|7.21|7.03|7.12|7|6.93|6.98|6.81|6.68|6.93|7.01|6.87|6.8|7.02|6.86|6.9|7.2|7.46|7.42|7.05|7.14|6.95|7|7.43|7.64|7.59|7.46|7.85|7.78|8.19|7.82|7.77|7.72|7.51|7.85|8.17|8.89|8.75|9.64|9.89|9.88|9.01|9.36|8.72|8.73|7.96|7.39|7.28||6.9|6.79|6.75|7.01|6.83|6.53|7|7.35|7.38|7.58|6.96|7.54|7.12|7.4|6.32|6.16|6.42||7.75|7.76|7.78|7.77|7.77|7.93|7.94|8.07|7.69|8.12|7.77|7.81|7.83|7.9|8.2|8.49|8.54|8.81|9.17|9.21|9.11|9.05|9.32|9.18|9.44|9.45|9.75|9.74|9.64|9.62|9.38|9.27|9.02|8.85|10.04|10.98|10.67|10.57|10.95|10.27|10.91|10.68|10.53|10.26|10.47|10.7|11.37
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||14.97|13.62|13.77|13.1|13.22|13.13|12.59|13.32|13.65|13.64|15.15|15.85|14.85|14.45|12.8|12.6|12.66|12.49|12.94|13.82|13.3|13.57|13.79|13.55|14.98|16.79|16.49|15.73|15.94||14.15|14.37|14.71|15.12|15|14.79|14.3|13.75|13.52|13.75|14.1|14.97|14.69|14.88|15.05|15.65|17.2|16.1|15.44|15.2|15.18|14.11|13.03|12.18|12.51|12.31|12.17|12.84|13.66|14.09|14.34|14.77|14.68|15.45|14.88|14.01|14.47|15.3|14.02|13.26|13.76|14.51|14.56|14.74|14.99|15.02|16.8|17.35|17.6|18.59|18.62|17.2|14.6|15.57|15.78|14.72|12.77|13.4|13.35|13.35|13.85|13.63|12.78|11.35|10.92|10.86|11.68|11.88|11.86|11.59|11.59|12.32|11.7|12.63|13.28|13.57|13.71|13.42|13.84|13.94|13.98|14.9|13.83|13.33|13.53|13.47|13.37|12.54|12.77|13.23|13.02|12.4|11.98|12.41|12.5|12.83|11.88|12.37|13.71|16.12|15.1|18.05|18.18|16.39||16.46|18.51|18.17|19.3|19|17.95|17.47|16.54|16.68|16.65|14.77|15.25|14.82|14.3|13.38|13.76|12.25|12.28|12.77|12.6|12.77|12.06|11.3|9.54|9.71|10.03|10.45|10.32|9.88|9.54|9.63|9.6|9.19|9.06|9.54|9.19|9.23|9.36|9.95|10.01|10.43|10.39|10.68|10.19|10.01|9.7|9.46|9.84|9.08|8.84||8.7|8.83|8.68|8.51|8.35|8.54|8.87|9.39|9.46|9.26|9.26|9.85|9.94|9.84|9.68|9.78|10.57||11.47|11.38|11.18|10.54|10.3|10.6|10.12|10.33|9|9.36|9.15|9.24|9.05|9.54|9.2|10.08|10.39|10.44|11.08|12|10.84|10.31|11.44|11.36|11.54|11.34|11.29|11.31|11.12|10.87|10.77|10.9|10.51|10.51|12.73|13.78|12.36|11.78|11.89|10.56|10.44|10.16|10.49|10.99|11.05|11.38|11.77
07138|100548|/equities/tianli-tech|SHANGHAICOMP||2.94|2.87|2.91|2.8|2.86|2.85|2.8|2.85|2.88|2.91|3.06|3.13|2.98|3|2.87|2.83|2.79|2.84|2.94|3.06|3.1|3|2.94|2.98|3.24|3.41|3.34|3.3|3.45||2.9|3.01|3.05|3.2|3.08|3.06|2.98|2.89|2.89|2.86|2.91|2.9|2.89|3.1|3.43|3.06|3.49|3.24|3.38|3.37|3.26|3|2.86|2.69|2.7|2.7|2.66|2.7|2.76|2.79|2.81|2.93|2.89|2.92|2.83|2.82|2.83|2.9|2.86|2.74|2.84|2.93|3.01|3.09|2.72|2.82|2.87|2.83|2.77|2.75|2.52|2.52|2.55|2.75|2.91|3.06|3.08|2.83|3.02|2.95|3.09|3.19|3.12|2.95|2.84|2.75|2.99|3.01|3.01|2.99|3.06|3.21|3|3.07|2.89|2.82|2.86|2.97|2.49|2.56|2.44|2.54|2.4|2.28|2.32|2.29|2.36|2.29|2.37|2.4|2.41|2.47|2.68|2.71|2.77|2.79|2.68|2.71|2.83|3.01|2.75|3.01|2.87|2.77||3.18|3.38|3.5|3.52|3.33|3.42|3.4|3.35|3.22|3.2|3.16|3.48|3.6|3.61|3.7|3.84|3.75|3.71|3.84|3.87|3.78|3.67|3.69|3.62|3.55|3.65|3.77|3.94|4.04|4.22|4.22|4.27|4.09|4.01|4.28|4.02|4.1|4.11|4.33|4.56|4.89|4.8|4.91|4.55|4.82|4.84|4.28|4.32|4.32|4||3.69|3.72|3.98|3.87|3.62|3.63|3.88|3.93|3.95|3.97|4.03|4.51|4.82|4.78|4.67|4.72|5.11||5.64|5.53|5.3|5.09|4.71|4.84|4.45|4.57|4.46|4.23|4.11|4.07|4.04|4.49|3.98|4.21|4.62|4.59|4.91|5.27|3.97|3.72|3.82|3.84|4.13|4.05|4.08|4.05|4.42|4.44|4.5|4.49|4.43|4.34|4.83|5.46|5.69|6.05|6.07|5.8|5.82|5.39|5.43|5.76|5.8|6.15|6.53
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||4.67|4.53|4.53|4.53|4.62|4.65|4.46|4.62|4.78|4.82|4.84|4.9|4.84|4.9|4.6|4.52|4.45|4.51|4.8|5.04|5.19|5.17|5.03|5.1|5.26|5.38|5.37|5.59|5.74||5.22|5.94|5.89|6|5.84|5.72|5.74|5.45|5.45|5.36|5.57|5.58|5.45|5.43|5.36|5.48|5.56|5.41|5.79|5.67|5.95|5.79|5.31|5.32|5.54|5.35|5.28|5.6|5.83|6.03|6.17|6.37|6.48|6.58|6.58|7.16|7.87|7.87|7.37|7.18|8.89|8.03|7.94|7.5|7.61|6.99|7.03|7.32|7.38|7.24|6.48|5.86|6.08|5.75|5.99|5.54|5.65|5.58|5.68|5.84|6.34|5.81|5.97|5.39|5.33|5.07|5.17|5.26|5.23|5.13|5.22|5.55|5.56|6.07|6.11|5.89|5.85|5.97|6.3|5.57|5.7|5.89|5.5|5.33|5.4|5.28|5.09|4.93|5.02|5.22|5.32|5.25|5.37|5.33|5.27|5.21|5.33|5.35|5.48|5.93|5.71|6.25|5.89|5.99||6.22|6.74|6.74|6.58|6.23|6.34|6.12|5.95|5.72|6.08|5.74|6.12|6.2|6.33|6.43|6.6|6.55|6.6|7.16|7.22|6.8|6.31|5.87|5.46|5.47|5.86|6.14|6.12|6.17|6.55|6.5|6.34|5.93|5.88|6.54|6.21|6.35|6.11|6.37|6.91|7.7|6.16|6.06|5.79|6.17|5.61|5.74|5.26|4.69|4.45||4.31|4.58|4.6|4.69|4.43|4.39|4.38|4.56|4.51|4.52|4.52|4.7|4.05|4.08|3.98|3.67|3.77||4.36|4.41|4.32|4.34|4.18|4.23|4.18|4.41|4.32|4.89|4.75|4.78|4.62|4.83|4.94|5.55|5.87|5.89|6.12|6.3|6.25|6.04|6.1|6.13|6.56|6.26|6.47|6.17|6.73|6.82|6.7|6.54|6.28|6.11|7.05|8.06|7.39|7.42|7.39|7.51|6.98|6.99|7.16|7.44|7.53|7.94|8.89
07140|100685|/equities/china-railway|SHANGHAICOMP||8.06|8.2|8.31|8.22|8.56|8.77|8.67|8.82|8.28|8.03|8.12|8.29|8.39|8.38|8.18|8.23|7.83|7.95|7.65|8.06|8.36|7.94|7.72|7.91|8.53|8.57|8.41|9.03|8.81||8.3|8.59|8.48|8.55|8.21|8.13|8.05|7.82|7.94|7.71|7.82|7.83|7.81|7.7|7.73|7.85|8.05|8|8.45|8.35|8.72|8.46|8.18|7.9|7.79|7.66|7.63|7.88|7.75|7.92|8.1|8.42|8.43|8.4|8.36|8.42|8.41|8.58|8.48|8.45|8.43|8.64|8.71|8.85|8.83|8.75|8.88|9.01|8.69|8.83|8.41|8.23|8.56|8.82|9.22|8.98|8.74|8.83|9.12|9.14|9.45|9.4|9.38|9.15|9.16|9.03|9.2|9.22|9.19|9.06|9.13|9.44|9.32|9.47|9.67|9.75|9.9|9.46|9.5|9.43|9.54|9.75|9.34|8.87|8.92|9.05|9.32|9.29|9.37|9.6|9.88|9.79|9.75|9.92|9.39|9.32|9.75|9.87|10.23|10.52|9.91|10.05|9.57|9.32||10.35|10.72|10.87|11.11|10.73|10.7|10.53|10.27|10.07|10.29|10.07|10.18|10.24|10.25|10.15|10.41|10.26|10.31|11|10.86|10.71|10.2|10.18|10.08|9.91|10.51|11.04|10.76|10.9|11.5|11.57|10.7|10.29|9.96|10.42|10.43|10.55|10.69|11.68|11.87|13.51|13.25|12.59|12.04|12.4|12.22|11.69|12.28|11.09|10.93||10.97|11.01|11.19|11.31|10.67|10.5|10.85|10.79|10.27|10.03|10.27|10.4|10.05|10.24|9.66|9.44|10.13||10.28|10.27|9.84|10.17|10.5|10.68|10.33|11.24|10.56|10.41|9.54|9.52|9.49|10.22|10.19|10.51|10.89|10.84|10.77|11.05|11.2|11.32|11.44|10.36|11.08|11.35|11.55|11.13|11.9|12.02|11.89|10.57|10.24|10.01|12.19|12.71|12.55|12.21|12.53|12.14|12.11|11.64|11.73|12.34|12.4|12.71|13.51
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.12|5.02|4.99|4.94|5.22|5.43|5.12|5.4|5.27|5.25|5.44|5.43|5.49|5.3|5.03|4.84|4.7|4.71|4.97|5.31|5.19|5.18|4.96|5.11|5.47|5.94|5.78|5.71|5.53||5.35|5.45|5.3|5.43|5.16|5.18|5.14|4.95|4.92|4.77|4.88|4.83|4.79|4.72|4.81|4.83|5.01|4.92|5.11|5.16|5.33|5.23|5.06|4.99|4.85|4.63|4.6|4.82|4.77|4.89|4.88|4.99|4.97|5.15|5.09|5.13|5.08|5.13|5.13|5.01|5.12|5.26|5.26|5.58|5.41|5.32|5.36|5.46|5.17|5.2|4.99|4.83|5.12|5.5|5.66|5.77|6.02|5.85|5.09|5.11|5.38|5.32|5.42|5.38|5.27|4.99|5.19|5.26|5.29|5.16|5.17|5.44|5.35|5.52|5.77|6.01|5.92|5.72|5.84|5.69|5.99|6.19|5.8|5.54|5.48|5.33|5.55|5.46|5.39|5.38|5.43|5.19|4.79|4.82|4.86|4.74|4.92|4.93|5.18|5.43|4.97|5.38|5.04|5.03||5.61|5.89|6.04|6|5.88|5.76|5.69|5.67|5.6|5.53|5.44|5.82|5.86|5.92|5.85|5.96|5.89|5.91|6.26|6.25|6.21|5.95|6|5.9|5.93|6.23|6.3|6.43|6.37|6.69|6.45|6.69|6.49|6.33|7.02|6.98|7.1|7.28|8|8.09|8.76|9.09|9.09|8.64|8.67|8.15|7.84|8.04|7.64|7.51||7.17|7.13|7.18|7.12|7.07|7|7|7.2|7.28|7.29|7.38|7.92|7.63|7.8|7.68|7.44|8.04||8.77|8.75|8.33|8.25|8.47|8.19|8.25|8.82|8.54|8.92|8.33|8.53|8.13|8.37|8.25|9.14|9.46|9|8.8|8.46|8.56|8.36|8.07|8.21|8.52|8.74|8.8|8.68|9.32|9.3|9.01|8.76|8.4|7.91|9.44|10.49|10.07|10.62|11.6|10.82|10.6|10.19|9.21|10.04|10|9.82|11.05
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||7.44|7.4|7.39|7.24|7.32|7.35|7.03|7.36|7.38|7.48|7.77|7.68|7.74|7.73|6.93|6.88|6.55|6.56|7.07|7.35|7.8|8.05|8.02|8.19|8.45|8.96|9.16|9.01|8.54||9.27|10.04|10.27|10.69|10.74|10.35|10.63|10.08|10.08|9.98|9.8|9.9|10.22|9.93|10.22|10.76|11.32|10.75|11.06|11.59|11.75|11.8|12.8|12.25|10.13|9.71|9.76|9.86|10.02|10.36|9.69|10.26|10.8|10.56|10.9|10.9|9.75|9.99|10|10.3|11.12|11.1|11.08|11.03|11.21|11.08|11.29|11.65|11.51|11.82|11.79|11.22|11.66|12.64|12.55|13.74|13.42|14.21|13.72|13.11|13.5|13.79|13.27|13.2|13.59|14.55|13.58|13.76|12.94|12.38|12.75|13.23|13.15|14.52|16.74|16.64|16.97|16.87|14.35|13.12|12.89|13.53|12.59|12.07|12.17|11.38|11.76|11.53|11.54|12.25|12.31|12.38|12.3|11.28|11.33|11.63|11.7|12.33|12.2|13.32|13.6|13.44|13.6|14.64||10.57|10.78|10.3|10.47|10.15|9.5|9.4|9.36|9.4|9.26|9.22|9.68|9.89|9.92|9.98|10.04|10.17|10.1|11.1|10.59|10.14|9.51|9.44|9.2|9.16|10.33|10.51|11.38|11.46|10.79|10.97|10.91|10.42|10.63|11.21|11.46|11.87|11.98|13.53|13.33|15.19|14.98|16.45|15.85|16.33|16.72|14.13|13.9|12.79|12.41||12.3|12.2|11.94|11.98|11.12|10.79|11.06|11.4|11.63|11.43|11.4|12.14|11.31|11.34|10.45|10.61|10.88||12.22|11.39|11.23|11.13|11.4|10.48|11.24|13.56|13.3|13.39|12.92|14.35|14.02|14.82|14.17|14.94|15.99|16.02|15.46|15.98|16.25|15.98|15.82|15.04|15.02|14.23|14.36|13.97|15.65|15.2|15.09|14.99|14.99|14.3|14.8|14.07|13.62|14.06|14.68|14.88|14.18|14.22|13.4|13.15|12.47|12.84|13.18
07143|102088|/equities/qinling-cement|SHANGHAICOMP||5|4.97|5.01|4.77|4.99|4.95|4.62|4.87|4.93|5.08|4.97|5|5.09|4.57|4.66|4.42|4.36|4.35|4.91|5.02|5.18|5.2|5.22|5.29|5.53|6|6.11|6.66|6||5.74|6|6.24|6.56|7.57|6.97|5.95|5.85|5.68|5.27|5.23|5.22|5.05|5.13|5.06|5.16|5.42|5.29|6|5.78|5.99|6.05|5.79|5.46|5.74|5.45|5.05|5.33|5.28|5.26|4.92|5.03|5.01|5.07|5.29|5.44|5.24|5.48|5.29|5.03|5.22|5.18|5.25|5.35|5.91|5.81|5.76|5.64|5.08|4.92|4.48|4.5|4.87|5.28|5.36|5.57|5.74|5.75|5.9|5.6|5.53|5.34|5.56|5.22|5.2|5.09|5.11|5.13|5.17|5.09|5.11|5.35|5.31|5.54|5.67|5.89|6.16|5.96|5.23|5.27|5.07|5.13|4.94|4.76|5.2|5.19|5.13|5.07|5.52|5.66|5.84|5.75|5.48|5.08|5.2|5.13|5.24|5.28|5.65|6.07|5.85|5.79|5.63|5.92||5.74|5.77|5.22|5.17|5.08|5.26|5.22|5.1|5.09|5.16|5.11|5.18|5.21|5.38|5.31|5.27|5.19|5.23|5.51|5.7|5.7|5.38|5.62|5.55|5.17|5.18|5.67|5.85|6.17|6.43|7.23|7.73|||6.49|6.23|6.19|5.89|6.55|6.79|6.66|6.22|6.26|6.16|5.71|5.42|5.45|4.9|4.68|4.58||4.04|4.03|4.14|4.23|4.16|4.09|4.2|4.86|4.63|4.69|4.73|4.79|4.35|4.4|4.35|4.18|4.07||4.95|4.9|||||||||||||||||||||||||6.13|6|6.34|6.47|6.46|5.68|5.61|5.53|6.29|6.47|6.48|6.81|6.51|6.5|7.09|7.59|7.31|6.95|7.27|7.09|6.45
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||18.41|19.33|20.35|19.77|20.85|25.97|27.77|31.14|27.09|22.66|21.81|21.58|22.57|33.85|28.38|32.66|27.42|30.11|22.61|21|14.72|16.51|15.02|12.74|12.42|12.79|12.31|12.29|12.2||11.87|12.8|13.48|13.21|13.37|12.34|11.89|12|12.27|12.52|11.82|11.63|11.5|11.42|11.62|11.76|12.04|11.71|12|11.76|11.95|11.6|11.32|11.15|11.3|11.12|11.12|11.59|11.4|11.69|11.94|11.68|11.64|11.83|11.95|12.03|12.04|12.15|11.7|12.03|11.87|11.74|11.62|11.72|11.82|11.8|11.41|11.7|11.6|11.58|11.33|11.05|11.24|12.21|12|11.95|11.99|12.07|12.05|12.04|12.7|12.61|12.65|12.71|12.82|12.6|12.69|13.02|12.88|12.65|12.85|13.22|12.82|13.3|13.65|13.64|13.75|14.16|14.53|13.62|13.38|13.86|13.43|12.95|12.99|12.53|12.62|12.3|12.4|12.63|12.78|12.78|13.1|13.08|12.86|12.44|12.67|12.64|12.6|13.82|13.52|13.75|13.97|14.42||13.77|12.89|13.12|13.09|12.66|12.82|12.39|12.53|12.38|12.6|12.51|13|12.8|12.5|12.56|12.43|12.2|12.31|13.35|13.63|13.81|13.36|13.62|12.8|12.32|12.49|12.62|12.6|13.49|13.19|12.61|12.87|12.16|11.83|12.85|13.08|12.94|13.14|14.26|13.45|14.44|14.79|14.55|13.79|14.32|13.33|13.04|13.29|12.27|12.18||11.18|11.59|12.05|11.66|11.75|12.09|11.94|12.34|13.61|14.78|14.7|15.78|15.29|15.5|14.9|14.2|14.17||15.72|15.4|14.99|15.62|15.99|16.09|17.37|18.6333|18.1583|19.5917|20.15|20|18.4667|20.4583|21.3083|21.3917|21.8083|21.5|21.6917|21.8333|21.45|21.8833|21.0167|19.375|19.2667|19.825|19.925|19.85|20.05|19.6167|18.3333|18.3833|17.975|17.8417|19.375|20.4167|19.775|20.6083|20.1917|20.625|20.2083|19.3333|18.85|18.9083|19.85|19.65|18.775
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||10.72|10.9|11.39|11.41|11.18|11.17|10.52|11.07|11.28|10.96|10.76|10.99|11.11|10.77|10.58|10.46|9.99|9.97|10.18|11.07|11.33|11.52|11.71|11.81|12.12|13.24|13.51|13.36|13.34||13.28|14.01|13.98|14.51|14.39|14.03|14.1|14.3|15.05|14.82|15.06|15.02|14.1|13.9|14.35|14.75|14.65|14.54|15.36|15.8|17.04|16.45|13.7|13.82|14.05|14.15|13.56|14.42|14.54|14.91|14.79|16.22|16.38|16|15.94|16.07|15.8|16.05|15.44|15.61|18.82|18.54|17.49|15.78|15.35|15.2|15.24|16.16|16.38|16.27|15.56|16.87|17.41|19.53|18.47|18.8|18.14|17.99|18.39|18.08|20|19.03|19.01|17.61|17.78|17.31|18.98|19.12|19.65|19.39|19.43|20.36|20.11|22.51|23.1|23.4|23.23|25.07|23.07|21.77|22|23.97|17.99|17.82|18.29|19.44|19.15|18.63|17.34|18.13|18.61|17.02|17.1|16.3|16.52|14.84|14.98|15.77|17.27|17.88|16.71|20.13|19.75|17.27||13.7|11.47|11.71|11.69|11.38|11.34|10.87|10.23|9.99|10.48|10.95|10.68|10.39|11|11.25|11.77|11.7|12.09|15|14.45|14.46|11.87|9.28|9.38|9.67|10.67|10.56|12.36|10.14|6.3|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||7.71|7.45|7.49|7.39|7.68|7.55|7.37|7.39|7.81|7.84|7.81|7.86|8.18|7.94|7.81|7.44|7.11|7.25|7.96|8.4|8.92|8.92|8.52|8.66|9.17|9.06|8.77|8.9|9.31||8.26|8.7|8.79|8.8|8.82|8.66|8.45|8.2|8.13|8.01|8.26|8.06|7.88|8.23|8.33|8.51|8.65|8.55|8.79|8.73|9.08|8.8|8.3|7.98|8.09|8.04|7.88|8.22|8.43|8.84|8.76|9.18|9.07|9.13|9.21|9.55|9.51|9.75|9.46|9.41|10.15|10.36|10.2|9.85|10|9.63|9.71|10.21|10|10.24|9.18|8.81|9.16|9.31|9.68|9.1|9.46|9.06|9.48|9.59|10.3|10.58|10.27|10.15|10.32|10.7|11.03|10.9|11.19|10.55|10.74|11.4|10.94|11.3|9.82|9.85|9.88|9.15|9.49|9.15|9.59|9.6|9.33|9.04|9.19|9.08|8.91|8.72|8.71|9.38|9.59|9.22|9.57|9.54|9.56|9.35|9.71|10.14|10.17|11.02|10.68|11.58|10.93|10.76||11.29|11.89|11.92|11.27|10.89|11.09|11.03|10.85|10.88|11.93|11.01|11.74|11.3|11.53|11.93|11.97|11.21|11.38|12.28|12.45|12.15|11.37|11.52|11.19|10.54|11.32|12.2|12.16|12.33|12.71|13.11|13.8|12.29|11.9|11.02|10.34|10.93|11.36|11.74|11.29|12.64|13.24|13.4|11.65|11.86|11.17|10.48|10.32|10.44|9.69||9.12|9.08|8.97|9.2|9.29|8.74|9.05|9.02|9.64|10|8.68|9.11|8.82|8.53|8.07|7.93|7.87||8.93|9.03|8.79|8.71|8.8|8.12|8.32|8.58|8.65|9.33|8.85|9.16|9.18|9.47|9.11|10.4|11.27|11.03|10.54|9.94|9.75|9.81|9.46|10.33|11.19|9.36|9.29|8.96|9.68|9.66|9.36|9.16|8.99|8.7|9.71|10.74|10.63|10.51|10.79|10.81|10.39|10.24|10.38|10.66|10.39|10.82|11.9
07147|1082120|/equities/china-securities|SHANGHAICOMP||25.88|26.57|26.85|25.6|26|26.17|25.84|27.67|28.44|28.65|27.27|23.77|22.22|22.28|22.73|22.36|21.34|21.58|23.32|24.32|23.39|23.49|23|24.52|23.91|25.6|25.9|26.39|26.96||26.43|28.16|27.79|28.4|29.25|28.92|29.8|30.5|28.73|28.28|28.85|29.34|27.98|28.29|29.19|29.03|31.23|30.9|32.02|31.97|32.17|30.99|26.98|28.78|27.28|26.38|26.39|29.71|28.91|29.24|29.5|32.51|30.89|30.91|32.84|34.27|30.1|29.92|26.57|28.61|29.98|29.99|31.36|32.19|32.24|31.63|32.88|37.32|35.32|37.78|37.01|35.18|40.06|40.39|42.48|43.59|42|40.02|41.38|43.49|44.03|44.08|43.62|43.03|43.14|42.79|45.4|49.94|50|49.82|50.38|52.23|51.03|51.08|53.46|53.89|54.35|54.67|48.63|45.83|47.2|50.5|47.7|37.95|37.07|33.04|34.04|31.98|31.88|34.37|35.22|34.99|32.85|34.94|30.9|30.5|31.16|31.2|34.95|36.1|32.21|34.97|32.44|32.91||33.9|31.24|31.31|31.07|28.81|27.97|24.65|22.68|22.39|22.68|22.18|22.49|22.45|22.64|22.56|25.19|22.32|23|24.95|25.96|23.75|19.22|18.64|16.92|16.92|17.89|19.43|20.11|19.73|20.95|21.08|24.53|20.3|22.73|23|22.5|21.11|21.84|23.36|27.75|24.14|24.56|25.81|25.55|24.5|26.91|28.04|22.13|16.45|12.63||12.15|11.2|11.78|10.74|10.13|8.71|10.35|10.3|10.41|10.44|9.23|10.04|8.8|9.15|8.28|6.83|6.41||7.91|8.19|7.84|8.29|8.16|8.33|8.12|8.61|8.79|10.02|9.82|9.87|9.35|10.76|9.44||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||3.77|3.82|3.79|3.76|3.76|3.82|3.55|3.67|3.69|3.73|3.74|3.64|3.69|3.57|3.54|3.53|3.49|3.57|3.83|3.89|3.85|3.84|3.83|3.87|3.92|4.07|4.08|4.08|4.08||3.99|4.1|4.16|4.25|4.22|4.14|4.24|4.28|4.19|4.14|4.19|4.21|4.13|4.14|4.19|4.25|4.47|4.41|4.89|4.57|4.67|4.34|4.2|3.95|4.02|4.05|3.81|4.06|4.04|4.09|4.16|4.11|4.08|4.09|4.12|4.19|4.19|4.23|4.19|4.09|4.09|4.2|4.17|4.07|4.06|4.09|4.1|4.2|4.12|4.21|4.09|4.02|4.08|4.21|4.41|4.25|4.19|4.1|4.06|4.11|4.32|4.37|4.29|4.22|4.28|4.16|4.28|4.35|4.4|4.34|4.33|4.5|4.49|4.72|4.88|5.06|5.06|5.08|4.79|5.06|4.61|4.81|4.21|4.01|4.05|4.08|4.1|4.06|4.09|4.14|4.2|4.17|4.26|4.24|4.24|4.15|4.18|4.2|4.32|4.63|4.41|4.71|4.39|4.4||5.04|5.25|5.38|5.37|5.22|5.27|5.22|5.26|5.28|5.27|5.2|5.33|5.35|5.39|5.36|5.51|5.51|5.53|5.9|6.06|6.09|6.08|5.92|5.87|5.76|5.75|5.95|5.95|5.92|6.3|5.56|5.43|5.29|5|5.13|4.98|5.05|5.28|5.67|5.77|6.69|6.32|6.65|5.84|5.32|5.2|5.1|5.33|4.72|4.54||4.37|4.41|4.44|4.48|4.51|4.25|4.08|4.21|4.26|4.24|4.12|4.26|4.13|4.2|4.1|4.01|3.98||4.25|4.3|4.23|4.16|4.13|4.07|4.04|4.13|3.95|4.22|4.01|3.98|3.98|4.04|3.94|4.19|4.43|4.55|4.95|5.06|5.16|5.16|5.1|5.36|5.55|5.5|5.43|5.06|5.48|5.6|5.62|5.53|5.43|5.4|6.12|6.35|6.2|6.12|6.1|6.03|5.88|5.98|6.18|6.12|6.37|6.04|6.51
07149|100638|/equities/fengfan|SHANGHAICOMP||17.7|16.32|16.32|16.27|16.34|16.41|15.62|15.46|15.6|16.13|16.37|16.1|16.26|15.19|15.08|14.66|14.4|14.31|14.85|15.85|15.44|16.39|16.34|16.71|16.74|17.76|17.87|17.79|17.92||17.4|18.23|18.66|19.37|19.7|19.2|19.41|19.42|18.31|17.55|18.39|17.97|17.8|17|17.65|17.51|18.32|18.21|20.61|20.1|19.9|18.97|18.87|18.42|17.87|17.36|16.16|16.55|16.89|16.9|16.95|17.43|17.3|17.47|17.57|16.98|16.53|16.72|16.97|16.83|16.8|16.94|16.88|16.85|16.7|16.8|16.68|17.39|16.98|17.45|16.96|16.74|18.34|18.6|18.69|18.54|17.92|17.55|16.51|16.51|17.48|17.79|17.24|16.9|16.81|17.37|17.45|17.78|18.03|17.73|17.46|18.1|17.98|19.5|20.16|20.68|21.46|21.01|19.48|20.98|17.5|18.22|16.23|15.67|15.98|15.99|16.17|15.69|15.88|16.16|16.33|16.25|17.19|16.75|16.8|16.41|16.05|16.2|16.69|17.7|16.78|18.81|17.4|17.1||19.28|20.14|20.65|20.45|20.1|19.89|19.23|21.74|21.97|21.21|20.85|21.21|21.18|20.98|21.7|23.17|22.86|23.11|24.06|24.64|25.17|25.1|24.48|24.18|23.01|24.53|24.38|23.78|23.88|25.02|23.62|23.57|22.82|21.9|22.3|21.63|21.83|22.65|23.8|23.77|27.17|26.71|28.2|26.44|24.44|23.76|24.06|25.34|23.63|23.25||22.17|22.78|22.36|22.3|22|22.27||22.07|22.46|22.84|21.95|22.6|22.55|22.1|20.74|20.7|21.23||23.17|23.1|22.53|21.2|19|17.9|18.09|18.05|16.59|18.22|17.89|18.52|17.3|17.45|17.09|17.55|19.34|21.47|23.96|23.92|24.02|23.81|24.4|25.78|25.21|25.58|24.98|24.28|24.1|25.13|25.54|24.21|24.03|24.01|24.07|24.69|24.1|24.49|25.17|24.81|25.29|26.44|26.07|25.57|26.31|27.85|27.92
07150|101041|/equities/china-south|SHANGHAICOMP||9.83|8.93|9.06|8.97|8.91|9.03|8.63|9.34|9.38|9.56|9.87|9.92|10.11|10.04|10.07|9.82|9.59|9.63|9.25|9.38|9.68|9.87|9.34|9.7|9.74|9.78|9.64|9.95|10.3||9.33|9.52|9.79|10.04|9.57|9.38|9.32|9.61|9.3|8.96|8.76|8.5|8.23|8.2|8.9|8.99|9.29|8.96|9.19|9.11|9.2|8.9|8.26|8.15|8.18|8.16|8.3|8.52|8.87|8.83|8.84|8.83|9.4|9.45|9.72|9.83|9.77|10.09|10.22|10.21|10.74|10.98|10.09|10.19|10.49|10.54|10.16|10.17|9.93|9.64|9.16|9.19|9.4|9.05|9.23|9.27|9.53|9.62|10.22|10.31|10.74|10.93|10.72|10.31|10.52|10.49|10.95|11.06|10.9|10.86|10.75|11.26|10.99|11.4|11.36|10.85|11.11|11.01|10.67|10.45|10.53|11.26|10.6|10.65|11.62|11.05|11.14|10.65|10.75|10.85|10.66|10.93|10.36|10.59|10.62|10.59|10.53|10.39|10.64|11.4|11.24|11.94|11.72|12.34||12.24|12.82|12.65|12.14|11.94|12.16|11.85|11.32|11.58|11.75|11.44|11.82|11.87|11.8|12.4|12.22|12.1|12.38|12.7|12.96|12.19|12.29|12.62|11.76|11.47|12.43|12.07|11.98|12.29|12.71|12.64|12.31|12.46|12.59|12.99|12.8|12.36|12.7|12.49|12.41|12.9|12.84|13.46|12.87|13.47|12.55|13|13.31|12.94|13.11||13.4|13.2|12.67|12.71|12.82|12.5|12.17|12.25|11.98|11.49|11.18|12.18|11.76|12.12|11.55|11.25|11.41||12.07|11.73|11.01|11.48|11.7|11.94|11.76|12.17|12.12|12.6|13.03|12.37|11.42|12.64|12.66|13.01|13.93|13.92|13.68|13.13|13.1|12.57|12.53|12.01|12.55|12.64|12.76|12.48|13.47|13.59|13.31|13.43|13.14|12.58|14.44|14.4|14.19|13.97|13.83|13.89|13.67|14.34|14.49|14.09|13.66|13.61|14.24
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.42|6.29|6.34|6.22|6.4|6.68|6.79|6.69|6.98|6.85|6.52|6.47|6.48|6.32|6.04|5.94|6|6.5|6.81|6.85|6.75|6.49|6.28|6.72|6.71|7.25|6.94|7.35|7.62||7.33|7.26|6.95|7|6.81|6.25|6.23|6.5|6.27|6.44|6.73|6.87|6.44|6.56|6.19|6.43|6.07|5.78|5.82|5.8|6.16|6.01|5.67|5.61|5.4|5.26|5.35|5.86|5.96|5.89|5.95|6.16|6.26|6.27|6.46|6.6|6.66|6.36|6.2|6.35|6.55|6.83|6.8|6.82|6.87|6.85|6.42|6.14|6.07|6.35|6.16|5.95|5.83|5.59|5.68|5.71|5.96|5.87|6.16|6.09|6.42|6.32|6.24|5.93|5.7|5.51|5.9|5.87|5.87|5.8|5.77|6.56|6.2|6.06|5.75|5.87|5.76|5.47|5.33|5.42|5.42|5.62|5.42|5.18|5.2|5.27|5.47|5.06|5.06|5.09|5.2|5.4|5.12|5.24|5.26|5.15|5.29|5.27|5.88|6.02|5.76|6.3|6.11|5.9||6.43|7.03|7.18|7.18|7|6.95|6.86|6.67|6.61|6.55|6.61|6.97|6.76|6.59|6.75|6.9|6.63|6.69|6.83|6.99|6.95|6.57|6.76|6.68|6.49|6.97|7.34|7.6|7.44|7.77|7.72|7.58|7.09|7.06|7.19|7.15|7.14|7.62|8.48|8.04|8.88|8.7|9.65|8.55|8.23|8.18|7.81|8.39|7.85|7.2||7.1|7.05|7.24|7.35|6.84|6.64|6.84|7.26|7.37|7.1|7.17|7.11|6.54|6.69|5.96|5.83|6.01||6.76|7.08|6.3|6.44|6.75|6.67|6.35|6.72|6.48|7.13|6.99|7.55|7.66|8.45|10.06|10.85|10.51|10.04|10.13|10.03|10.3|10.62|10.35|9.38|10.16|10.21|10.41|10.48|11.33|11.3|11.3|12.29|11.3|10.82|11.82|11.41|10.58|11.24|11.17|11.92|11.69|11.16|11.13|10.79|10.94|10.28|9.13
07152|100367|/equities/china-spacesat|SHANGHAICOMP||20.49|20.81|21.84|22.01|22.32|22.16|19.11|20.01|19.98|20.34|20.16|20.24|20.41|19.61|19.39|19.14|18.47|18.22|19.88|21.08|21.37|21.96|22.25|22.19|23.09|24.95|25.57|25.22|25.05||24.35|25.27|25.7|26.53|27.15|24.83|25.48|25.7|25.56|25.74|26.53|26.61|25.71|25.28|26.14|26.74|26.98|26.73|27.11|27.91|29.49|28.41|26.54|26.26|26.96|27|25.22|27.12|27.45|27.09|27.03|29.26|29.79|29.35|29.89|29.75|29.02|29.78|28.99|29.24|32.04|32.5|31.64|30.89|29.79|29.07|29.52|32.09|31.8|32.87|32.01|31.23|32.4|37.9|34.57|36.81|32.18|32.07|30.5|30.88|33.84|34.16|33.14|32.01|32|31.37|33.15|34.62|33.76|33.25|33.49|34.99|33.9|37.3|39.42|40.4|36.11|38.68|35.33|33.99|33.3|35.7|31.43|31.05|32.44|33.18|33.03|32.21|32.48|34.4|34.55|32.88|33|33.19|32.85|29.81|29.82|31.26|35.25|36.29|34.01|39.95|37.65|38.16||29.48|24.25|22.31|22.16|21.24|20.87|20.48|20.59|20.26|20.33|20.02|21.38|21.04|21.11|21.13|21.79|21.67|21.92|23.55|24.14|24.41|23.28|22.3|21.51|20.91|22.39|23.29|23.18|23.17|23.73|22.55|22.98|22.07|21.99|23.48|21.95|22.71|22.73|23.06|23.61|25.49|25.06|26.31|25.17|26.18|25.05|22.48|22.3|21.09|19.02||18.16|18.17|18.5|19.18|18.48|17.32|16.92|16.91|17.56|17.26|16.97|17.14|16.2|16.69|16.27|15.5|15.95||18.55|18.95|18.9|19.18|17.98|17.7|17.69|18.32|18.11|19.37|18.78|19.02|18.96|19.1|18.27|19.59|20.61|21.09|22.23|22.75|22.4|22.35|23.05|24.59|24.14|23.06|23.05|20.6|21.34|21.59|21.07|19.93|19.22|18.8|22.18|24.56|24.34|24.92|25.56|25.25|25.44|26.48|26.57|25.19|25.86|25.8|27.24
07153|100393|/equities/china-sports|SHANGHAICOMP||8.13|8.02|8.16|8.04|8.14|8.19|7.65|8.16|8.25|8.32|8.11|8.05|8.25|7.59|7.52|7.45|7.23|7.55|7.88|8.37|8.84|9.04|8.68|8.93|8.66|9.58|9.9|10.74|10.77||10.94|12.29|12.88|13.87|15.12|13.91|13.67|12.22|11.84|11.95|12.45|12.33|11.65|11.71|12.39|13.25|13.29|12.08|12.65|12.27|12.52|11.94|11.19|11.25|11.18|11.47|10.6|11.75|11.85|11.4|11.3|12|12.03|14.3|12.67|12.76|13.1|11.41|11.81|12.06|11.43|11.88|12.23|11.86|11.27|10.75|10.86|11.76|11.38|11.62|10.72|10.43|11.58|12.47|11.43|11.7|12.26|14.65|14.65|14.5|13.63|13.68|15.97|12.59|13.51|13.01|12.63|12.89|13.16|12.71|12.08|12.8|11.33|14.18|14.32|13.3|10.87|9.31|8.83|8.85|8.83|9.2|8.61|8.24|8.34|8.43|8.62|8.32|8.34|8.55|8.72|8.59|8.54|8.46|8.52|8.47|8.75|9.76|10.01|9.22|8.76|9.83|9.68|9.66||9.77|10.31|10.22|10.14|9.69|9.88|9.51|9.45|9.25|9.32|9.51|9.72|9.75|10.15|9.81|10.07|9.91|10.03|10.41|10.97|10.7|10.03|10.01|9.61|9.26|9.83|10.22|10.23|9.76|10.15|10.23|11.6|10.93|10.36|11.15|11.13|9.97|10.2|10.8|11.18|12.98|13.41|12.37|12.15|13.13|10.66|10.41|10.27|9.4|9.02||8.53|8.43|9.04|9.27|9.45|8.89|8.92|8.25|8.45|8.33|8.26|8.7|7.92|7.94|7.62|7.29|7.52||8.97|9.09|8.13|8.52|8.48|8.69|8.17|9.09|9.94|11.23|11.71||||||||||||||||11.64|11.51|13.18|12.16|11.94|11.7|11.15|10.4|12.18|10.91|10.74|11.04|10.85|10.28|10.22|10.47|10.55|11.09|10.89|11.39|13.15
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||12.05|12.3|11.72|11.56|13.2|13.59|14.67|13.03|12.42|12.58|12.25|12.72|12.19|11.77|11.97|11.53|10.97|11.09|11.8|12.17|12.82|13.21|13.47|13.12|13.55|14.83|15.01|14.4|14.47||14.13|15.55|15.3|16.31|17.21|17.48|18.55|17.6|17.39|17.17|16.84|16|16.42|17.72|16.88|16.72|21.05|20.81|20.75|17.7|15.53|14.95|13.82|12.8|13.48|12.35|12.28|11.63|12.28|11.58|11.36|12.28|12.13|13.24|13.25|14.04|14.25|12.28|12.91|11.68|12.4|13.95|15.85|12.85|13.75|9.81|8.51|7.93|7.47|7.67|7.48|6.75|7.82|7.95|7.92|9.26|10.06|10.69|9.48|8.45|9.08|9.15|9.13|8.49|8.43|8.59|8.7|9.7|9.64|9.36|8.94|9.02|8.49|9.27|9.61|10.35|10.38|10.61|11.73|11.14|11.64|10.79|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||9.04|8.7|8.7|8.56|8.88|8.9|8.79|8.82|9.06|9.12|8.96|8.94|9.15|8.56|8.28|7.94|7.63|8.19|8.91|8.89|9.21|9.4|9.19|9.32|9.44|10.03|10.08|10.31|10.26||10.07|11.18|11.15|11.09|11.4|11.09|11.1|10.15|9.72|9.8|9.98|10|9.6|9.54|9.66|9.93|10.17|10.68|10.22|10.23|10.43|10.38|9.8|9.48|9.53|9.48|9.26|9.76|10|10.25|10.1|11.05|11.6|11.77|11.94|14.77|15.65|15.4|11.84|11.12|13.33|12.91|11.13|11.24|11.3|9.74|9.64|9.9|9.82|10.45|9.78|9.19|10.82|10.79|10.86|11|11.9|11.67|11.78|10.55|11.31|10.74|10.85|10.63|10.6|10.62|11.77|12.11|12.13|11.77|11.97|12.47|12.27|13.02|13.51|14.1|13.89|13.78|13.8|13.35|13.66|15.62|14.55|14.95|12.78|12.36|12.8|12.45|12|12.59|12.56|12.14|12.81|13.35|13.52|13.11|13.6|13.89|13.82|15.05|14.07|17.2|13.37|13.43||14.78|17.54|15.09|14.92|13.3|14|13.82|12.72|12.53|12.72|12.21|13.07|13.41|13.68|13.21|13.86|13.12|13.6|14.65|15.69|14.86|13.84|13|12.56|12.27|13.18|13.58|13.45|13.75|13.51|13.59|14.03|13.44|13.55|14.65|14.79|14.74|15.7|17.3|19.21|20.06|20.95|22.35|19.39|23.19|16.83|14.2|11.23|10.64|9.05||8.61|8.81|8.87|8.8|8.54|8.33|8.23|8.55|8.68|8.71|8.4|8.99|8.14|8.17|7.81|7.43|7.21||8.88|9.05|8.9|8.94|8.9|8.99|8.66|9.22|9.01|9.76|9.43|9.54|9.45|9.46|9.0583|10.425|10.6833|11.0833|11.9583|12.7083|11.4917|11.2583|11.1833|10.875|11.675|11.7417|12.8167|12.2333|10.6417|10.875|11.075|9.9833|10.0167|10.0417|9.1667|10.6917|10.25|10.4417|10.8333|11.0083|10.8917|11.2583|11.275|11.7583|11.7833|12.625|13.4083
07156|101154|/equities/china-wafer|SHANGHAICOMP||24.41|27.57|28.7|26.8|23.75|25.99|24.65|27.21|26.91|22.74|21.79|21.1|20.12|19.12|20.58|19.2813|17.55|18.5875|20.2188|20.9313|22|22.95|24.6313|25.0563|25.7|27.2|27.65|25.6875|25.4375||26.3938|27.6875|28.8438|30.0063|34.4313|35.5375|33.0875|34.925|39.2813|36.8|29.575|28.1875|27.4125|25.8625|27.025|28.7063|27|26.4813|27.575|28.1125|31.2063|30.2813|32.3875|32.6625|33.425|36.1125|37.2438|33.0313|32.7813|36.4|34.9375|35.75|33.1813|31.5781|32.6771|32.3386|30.1563|31.2604|31.2604|33.4167|33.2709|32.2969|33.3646|34.8959|31.2396|28.9063|31.6146|35.9167|34.7136|39.1146|36.4688|34.3177|37.0313|43.1823|41.9271|37.5521|33.5209|33.1407|33.724|35.2813|36.6719|38.2813|36.7969|36.9688|36.7084|34.75|34.5625|35.7344|34.5052|33.1407|32.9427|34.9532|33.3229|37.5782|38.8542|39.9636|40.625|46.8646|41.8021|39.0104|41.9375|50.5782|41.3542|39.0157|35.7865|37.4792|34.4532|33.2032|35.9844|39.3973|39.535|37.7567|30.6101|31.2761|31.663|35.7217|32.6674|32.8386|37.3884|38.0878|41.1087|47.8758|35.3423|31.8676||30.0967|24.4383|19.308|17.0647|15.6994|16.8341|15.9598|11.689|11.1607|9.2336|9.3118|8.4524|8.4003|8.0692|7.4777|7.8274|8.0283|8.2589|9.3341|8.8281|7.7009|6.8676|6.6183|6.5327|6.2054|6.4658|6.6406|6.5216|7.2954|7.3661|6.9494|7.0499|6.7597|6.4807|7.0089|6.6592|6.5737|6.9196|6.6741|7.3624|7.7121|7.7046|8.1845|7.9278|8.3929|7.9502|7.8534|7.0573|7.1243|6.1272||5.5432|6.0454|5.9301|6.0938|6.1756|6.1086|5.7478|6.0938|6.0789|5.6213|5.7031|6.3505|5.8036|5.9115|5.5543|5.4725|5.4316||6.3653|6.3988|6.4174|6.9531|7.5521|7.6153|7.4702|7.7827|7.6674|8.1622|8.5194|8.4189|8.311|8.192|7.8869|9.7656|9.9851|9.933|10.9933|10.8222|11.0082|11.0342|11.8415|12.2545|10.8147|10.8073|10.8594|9.3378|10.3274|10.7999|10.6064|9.8475|9.8884|9.6949|10.2269|11.2612|10.7292|11.8899|12.0685|13.125|13.4524|13.9509|12.9688|13.4747|12.3475|11.2835|11.8266
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||14.55|14.39|14.47|14.54|14.42|14.26|14.3|15.1|15.16|14.13|13.56|14.66|15.02|15.12|15.2|15.56|13.75|14.26|13.61|15.28|18.19|17.2|15.13|13.15|13.31|13.99|14.39|14.34|14.53||13.67|14.22|14.65|14.43|14.4|13.86|14.7|14.7|14.25|14.74|14.38|14.6|13.48|13.58|13.46|14.11|14.54|14.67|15.14|15.38|17.26|18.6|16.52|15.05|15.36|15.3|15.22|16.13|16.51|17.35|16.68|17.9|18.11|19.08|18.52|21.62|23.15|22.89|15.05|13.94|12.63|12.5|12.33|12.09|12.3|12.23|12.2|12.16|11.93|11.83|11.48|11.34|11.89|12.23|12.49|12.4|12.45|12.19|13.04|12.8|12.92|13.25|13.15|12.78|12.5|12.31|12.62|12.89|13.3|13.1|13.26|13.9|13.48|14.45|13.76|14.18|13.65|13.2|13.25|13.15|13.33|14.51|13.93|13.54|14.06|13.17|13.21|13.23|12.94|13.44|14.2|14.54|13.81|14.09|13.48|12.67|13.69|12.85|13.33|14.45|14.16|15.25|14.89|14.69||15.71|16.76|17.16|17.6|17.54|17.78|17.99|16.87|16.29|16.72|16.63|17.5|17.67|17.55|17.72|17.84|16.17|16.12|16.57|16.74|16.56|16.43|16.4|16.37|16.33|16.19|16.35|16.05|16.98|14.8|14.59|14.48|13.86|13.51|13.53|13.46|13.91|14.65|14.59|14.23|14.87|15.06|15.37|14.63|14.81|14.3|14.05|14.47|13.95|13.58||13.22|13.4|13.47|13.38|13.18|12.8|13.11|13.75|14.14|14.18|14.32|14.68|13.98|14.67|14.25|14|14.22||15.19|15.29|14.4|14.83|14.3|13.53|14.86|15.41|15.1|14.75|14.34|14.45|14.05|14.47|14.82|15.57|15.55|15.99|15.65|13.89|14.18|13.99|13.42|13.57|14.05|14.1|14.28|15.27|14.95|15.14|15.02|15.01|14.97|14.85|15.88|16.74|16.62|17.36|17.21|17.14|16.93|16.81|16.96|17.41|17.21|16.72|17.83
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||5.05|5.21|4.98|4.99|5.06|5.11|5.2|4.9|4.72|4.86|4.85|4.71|4.87|4.5|4.34|4.17|4.04|4.04|4.09|4.23|4.43|4.55|4.38|4.48|4.75|5.12|5.15|5.12|5.17||5.05|5.28|5.36|5.27|5.55|5.71|6.03|5.53|5.85|5.54|5.34|5.01|4.92|5.4|5.26|5.11|6.08|6.4|6.41|6.22|6.7|6.01|5.26|5.11|5.4|5.02|4.59|4.05|3.93|3.92|4.04|4.06|4.02|4.05|4.08|4.23|4.13|4.17|4.14|4.05|4.1|4.26|4.33|4.41|4.5|4.62|4.39|4.31|4.04|4.15|3.95|3.91|4.17|4.38|4.55|4.42|4.61|5.01|4.2|4.25|4.51|4.6|4.4|4.38|4.48|4.42|4.67|4.74|4.48|4.33|4.53|4.69|4.64|4.93|4.91|5.13|5.18|5.29|5.37|5.47|5.64|5.81|5.45|4.91|5.03|4.93|5.12|5.06|5.45|6.08|6.17|5.92|6.63|7.52|5.78|5.08|4.7|4.76|4.4|4.19|3.31|3.37|3.23|3.18||3.52|3.61|3.63|3.66|3.62|3.64|3.62|3.59|3.55|3.48|3.37|3.46|3.49|3.52|3.53|3.52|3.42|3.46|3.56|3.68|3.67|3.52|3.48|3.42|3.41|3.59|3.64|3.69|3.61|3.72|3.7|3.77|3.63|3.57|3.71|3.73|3.67|3.82|4.01|4.16|4.55|4.35|4.5|4.22|4.38|4.31|4.06|4.19|3.9|3.83||3.8|3.72|3.78|3.86|3.59|3.36|3.4|3.53|3.57|3.48|3.38|3.62|3.49|3.55|3.35|3.2|3.23||3.66|3.56|3.49|3.39|3.4|3.52|3.42|3.53|3.38|3.57|3.52|3.44|3.34|3.42|3.48|3.73|3.91|3.74|3.86|3.89|3.89|3.85|3.85|3.88|4.01|4.06|4.17|4.02|4.19|4.24|4.2|4.11|4.05|4.03|4.36|4.69|4.53|4.47|4.53|4.37|4.3|4.41|4.42|4.56|4.6|4.72|5.04
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||3.24|3.24|3.26|3.23|3.24|3.26|3.21|3.26|3.3|3.32|3.34|3.33|3.25|3.26|3.3|3.31|3.31|3.31|3.24|3.35|3.38|3.4|3.29|3.28|3.36|3.47|3.46|3.52|3.57||3.43|3.54|3.52|3.53|3.5|3.5|3.49|3.5|3.45|3.44|3.44|3.43|3.42|3.44|3.55|3.55|3.58|3.55|3.53|3.55|3.62|3.57|3.54|3.59|3.6|3.68|3.62|3.87|3.98|3.95|3.96|4.01|4|4|4.01|4.04|3.95|4|3.99|3.95|3.98|3.98|4|4.03|4.09|4.14|4.21|4.18|4.11|4.07|4.04|4.05|3.94|3.99|4.07|4|4.08|4|4.04|4.03|4.19|4.15|4.06|4.02|4.01|3.98|4.22|4.25|4.24|4.22|4.19|4.32|4.15|4.15|4.16|4.22|4.18|4.15|4.12|4.1|4.23|4.51|4.21|3.96|3.94|3.9|3.94|3.86|4.01|4.05|4.1|4.08|4|4.06|4.06|4.04|4.04|4.06|4.23|4.31|4.19|4.38|4.23|4.21||4.56|4.63|4.7|4.78|4.79|4.77|4.61|4.59|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||8.5|8.68|8.68|8.65|8.61|8.58|8.32|8.54|8.94|8.93|9.45|9.23|9.05|8.97|9.1|9.21|8.46|8.8|8.47|8.82|10.18|9.42|8.85|8.57|8.71|8.83|8.8|9.02|9.03||8.7|9.09|9.09|9.14|9.05|8.99|8.99|9.17|9.59|9.48|9.16|8.84|8.7|8.77|9.18|9.34|9.17|9.07|9.38|9.16|9.44|9.34|9.05|8.75|8.76|8.53|9.03|9.44|9.63|9.61|9.84|9.89|10.25|10.44|9.84|9.88|9.91|10.01|9.82|9.91|9.89|9.57|9.33|9.28|9.5|9.48|9.36|9.43|9.41|9.4|9.14|9.05|9.06|9.4|9.32|9.43|9.94|10.08|10.44|11.18|10.78|10.77|10.85|10.57|10.85|10.72|10.86|11.35|11.24|11|11.24|11.71|11.56|11.84|12.13|12.09|12.52|11.86|11.93|11.7|12.14|12.79|12.21|11.46|11.83|11.6|11.73|11.82|11.71|11.64|11.78|11.93|10.54|10.92|10.77|10.74|10.95|11.06|11.45|11.97|10.85|11.89|11.97|11.18||12.38|13.26|13.6|13.75|14.42|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||9.66|9.1|9.25|9.02|9.31|9.42|9.17|9.34|9.91|9.81|9.82|10.66|10.69|10.61|10.46|10.38|10.02|10.21|10.23|11.04|11.4|11.62|10.95|11.08|11.44|11.66|11.52|12.11|12.38||11.33|12.06|12.64|13.23|12.36|12.14|12.07|10.87|10.57|11.88|11.18|10.97|11.08|10.45|10.58|10.37|10.93|10.37|11.02|10.83|11.34|10.69|10.14|9.73|9.83|9.81|10.76|10.85|10.25|9.71|9.73|9.75|9.81|10.14|10.63|10.83|11|11|10.84|11.05|11.83|11.36|10.72|10.67|10.43|10.05|9.97|10.09|9.93|9.86|9.34|9.16|9.7|9.64|9.92|9.92|10.09|10.09|10.85|11.02|11.8|11.9|11.82|11.44|11.75|11.57|11.79|11.98|11.98|11.67|11.85|12.52|12.04|12.9|13.29|13.21|12.78|12.47|12.67|12.38|12.32|13.15|12.45|12.1|11.78|12.04|11.78|11.34|11.64|12.24|12.27|12.01|12.11|12.51|12.59|12.14|12.9|12.82|12.9|14.16|14.22|14.69|14.18|15.4||14.37|15.98|16.6|14.55|13.2|13.47|12.43|12.1|11.94|11.91|11.59|12.01|12.04|12.18|12.46|12.58|13.06|13.41|13.12|13.33|13.21|12.54|12.42|11.71|11.68|12.77|12.79|12.63|12.39|12.84|12.56|12.9|12.34|12.92|13.46|13.33|13|13.65|14.16|13.82|14.85|15.27|15.94|15.19|16.8|15.3|14.78|14.07|13.56|13.44||13.27|13.36|13.14|12.26|12.83|13.01|12.81|12.77|12.42|11.93|11.59|12.4|11.34|11.28|10|9.44|9.16||10.91|10.8|10.65|10.71|10.8|10.96|11.24|11.83|11.81|12.39|11.91|11.98|11.71|12.85|12.82|14.21|14.7|15.84|15.28|15.53|14.56|14.4|14.24|14.58|15.27|15.38|15.43|14.98|16.2|16.79|16.48|15.4|15.11|15.06|16.32|17.52|15.93|17.35|17.46|16.93|16.86|17.77|18.02|18.2|18.8|19.03|21.03
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||11.5|11.18|11.55|11.18|12.05|12.23|12.19|12.48|12.95|12.42|12.82|13.52|12.45|12.64|11.41|10.95|10.89|11.02|12.02|13.67|12.09|11.94|11.65|11.6|11.79|12.06|12.26|12.24|12.06||11|12.31|12.7|12.08|12.41|12.38|12.48|12.87|12.85|12.72|12.44|12.09|11.95|15.63|14.35|13.8|14.93|15.11|17.91|18.99|17.51|10.86|10.94|10.4|10.55|9.47|9.38|10.32|10.07|9.53|8.6|8.81|8.75|8.99|9.29|8.8|8.11|8.67|8.85|8.17|7.73|8.1|8.15|7.81|7.7|7.99|8.02|7.95|8.06|7.88|7.32|7.18|6.93|7.08|6.99|7.15|7.31|7.23|7.54|7.47|7.81|7.93|7.98|7.52|7.27|7.14|7.28|7.59|7.48|7.27|7.27|7.69|7.54|7.8|7.9|8.18|8.24|8.27|8.69|8.18|8.88|7.9|7.56|7.1|7.27|7.11|7.21|7.17|7.03|7.1|7.29|7.22|7.38|7.72|7.43|7.28|7.52|7.7|7.76|8.87|8.5|9|8.78|10.27||7.78|7.18|7.31|7.36|7.15|7.09|6.92|6.94|6.89|6.8|6.76|7.23|7.28|7.45|7.56|7.65|7.58|7.71|7.91|8.05|7.82|7.52|7.7|7.43|7.26|8.02|8.5|8.69|8.43|8.15|7.86|8.05|7.71|7.52|8.24|8.13|8.42|8.73|9.26|8.87|9.58|9.72|10.15|8.83|8.54|8.41|7.66|7.74|7.25|7.1||6.9|6.96|6.85|6.73|6.63|6.49|6.68|6.74|6.89|6.81|6.67|7.28|6.7|6.69|6.37|6.18|6.82||7.34|7.15|7.05|7.24|7.38|7.57|7.9|8.41|7.98|8.45|8.24|8.29|8.04|8.51|7.81|8.85|9.24|9.21|9.9|10.12|9.59|9.37|9.38|9.86|10.39|10.4|10.58|10.04|11.21|11.27|10.93|10.78|10.13|9.96|10.36|11.39|11.47|11.57|11.65|10.83|10.9|10.86|11.21|11.55|11.71|12.8|13.08
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||111|110.5|117.93|123.49|122.9|124.05|132.58|135.48|144.96|132.9|126.96|124.82|127|116.67|121.93|121.6|112|125.45|127.28|124.3|109.26|112.16|107|118.98|123.11|133.77|135.61|142.21|133.5||133.4|135.22|127|131.5|151.32|157.06|154.04|162.88|150.5|149.55|164|154.89|159.21|150.45|128.38|137.83|136.3|131.23|130.71|134.15|139.5|132.6|143|140.28|174|164.52|154.51|193.91|199.1|184.2|199.96|188.1|185.26|171.97|171.25|173.1|171.25|170.55|153.2|157.38|139.26|122.61|116.29|117.58|106.71|102.57|95.79|109.17|120.74|155|162|140.87|134.36|139.7|124.94|131.98|118.99|114.19|116.99|119.28|116.51|108.3|108.3|103.86|107|106.92|99.87|106.51|102.86|103.19|104.21|100.57|89.3|87.87|90.14|84.34|69.45|69.96|72.82|69.6|69.13|70.29|69.93|67.56|61.4|58.5|60.83|61.7|58.25|56.54|56.47|54.44|51.85|51.3|51.88|47.12|45.4|43.07|50.28|49.08|45.56|48.39|49.15|49.91||47.91|50.73|52.35|51.4|52.14|53.22|58.34|50.5|48.68|50.9|51.05|45.79|44.17|40.49|41.17|41.64|41.03|41.18|43.91|42.25|42.05|43.35|45.08|44.74|41.76|40.3|41.89|42.47|42.94|45.94|47.16|44.54|43.56|42.89|44.69|40.13|42.36|40.03|37|35|35.4|35.39|37.27|35.3|34.5|33.48|31.75|33.47|34.1|33.52||31.61|30.6|31.1|29.09|29.84|30.73|29.66|29.69|27.04|25.99|25.16|26.52|27.59|27.93|26.08|26.67|27.07||29.21|28.55|26.39|26.14|25.4|25.55|23.88|25.75|27.32|31.38|30.41|29.57|27.48|27.69|28.09|28.29|31.6|31.21|30.76|29.91|27.98|27.28|24.29|23.93|23.55|22.2|21.59|20.1|21.05|21.71|21.7|20.99|20.64|19.27|21.47|23.11|22.26|22.31|22.22|20.86|20.87|19.29|18.82|19.04|18.4|18.92|21.59
07164|942825|/equities/chuanyi|SHANGHAICOMP||20.43|22.26|20.91|18.79|19.29|17.32|16.76|17.37|17.76|17.96|16.44|16.43|16.11|15.98|15.21|14.78|14.44|13.55|13.34|13.69|13.99|14.19|14.48|15.71|16.58|17.31|18.29|18.63|18||16.99|20.25|20.4|21.59|21.16|19.63|19.8|19.01|19.94|21.03|19.65|17.58|16.89|16.78|17.68|18.52|18.48|18.47|19.94|20.71|21.32|22.04|20.47|16.78|17.94|17.4|16.6|16.99|18.09|17.27|17.32|16.96|16.5|16.23|16.68|17.8|16.18|16.3|15.77|15.3|14.42|13.6|13.48|13.68|14.79|14.81|13|13.53|13.47|15.37|13.71|13.53|11.98|13.05|12.66|10.45|11.28|11.28|11.73|11.4|12.02|13.8|12.72|13.11|12.14|10.21|9.95|10.13|9.88|9.47|9.59|9.98|9.98|10.26|9.58|9.69|9.55|9.32|9.26|8.85|8.67|8.58|8.14|7.91|8.08|8.05|8.11|8.29|8.11|8.05|8.18|8.23|8.64|8.53|8.65|8.62|8.79|8.92|10.07|9.9|8.89|8.92|8.27|8.23||8.99|9.13|9.06|9.06|9.12|8.71|8.44|8.35|8.03|8|7.84|8.27|8.28|8.21|8.18|8.48|8.96|8.74|8.9|9.09|8.84|8.33|8.39|8.19|8.04|8.64|8.68|8.9|8.98|9.29|9.19|9.33|8.97|8.8|9.29|9.05|9.13|9.33|10.01|10.6|11.75|11.04|11.17|10.74|10.99|10.56|10.79|10.02|9.47|9.42||9.19|8.19|8.29|8.29|8.02|7.52|7.89|8.15|8.28|8.11|8.02|8.28|7.79|7.93|7.49|7.27|7.29||8.43|8.62|8.38|8.6|8.84|8.37|8.42|8.6|8.23|8.81|8.7|8.55|8.25|8.45|8.37|9.11|9.36|9.43|9.96|10.26|10.12|9.99|9.76|9.58|9.96|10.08|10.39|9.47|10.22|10.39|10.3|9.15|9.03|8.8|9.15|10.09|10.06|9.99|10.16|10|9.93|10.08|10.17|10.88|10.86|10.78|11.75
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.93|3.85|3.89|3.84|4.03|4.09|4.1|4.23|4.31|4.32|4.45|4.68|4.6|4.94|4.64|5.18|4.65|4.8|4.33|4.75|5.48|5.24|4.74|5.1|4.9|4.88|5.19|5.85|6.38||4.07|4.3|4.18|4.4|4.09|4.29|4.03|3.58|3.64|3.44|3.41|3.39|3.3|3.37|3.47|3.53|3.63|3.62|3.71|3.6|3.66|3.55|3.41|3.34|3.31|3.27|3.28|3.41|3.45|3.46|3.44|3.54|3.54|3.6|3.68|3.64|3.54|3.61|3.54|3.51|3.5|3.58|3.55|3.72|3.55|3.6|3.68|3.54|3.43|3.42|3.29|3.24|3.47|3.53|3.56|3.61|3.7|3.67|3.8|3.76|3.9|3.94|3.9|3.82|3.8|3.76|3.89|3.95|3.96|3.92|3.91|4.17|4.11|4.05|4.12|4.24|4.46|3.98|3.99|3.92|3.85|4.02|3.74|3.61|3.64|3.6|3.74|3.66|3.74|3.78|3.92|3.92|4.02|3.95|3.92|3.85|3.95|4.01|4.43|4.53|4.2|4.31|4.07|3.93||4.45|4.59|4.68|4.8|4.62|4.67|4.57|4.49|4.52|4.53|4.45|4.57|4.65|4.96|4.92|5.02|4.77|4.72|4.9|5.04|4.96|4.58|4.63|4.62|4.46|4.76|4.63|4.73|4.82|4.94|4.89|5.11|4.91|4.77|4.95|4.84|5.03|5.23|5.34|5.52|6.16|6.29|6.01|5.73|5.83|5.57|5.45|5.41|4.94|4.74||4.57|4.7|4.82|4.81|4.79|4.61|4.78|4.89|4.96|4.83|5.04|5.05|4.71|4.84|4.6|4.52|4.78||5.45|5.49|5.08|5.21|4.94|5.08|5.05|5.65|5.63|5.74|5.06|4.99|4.92|4.94|4.76|5.37|5.79|5.77|6.09|6.19|6.11|5.95|5.86|5.98|6.28|6.1|6.25|6.04|6.62|6.66|6.45|6.29|6.04|6.08|7.12|8|7.81|7.09|7.56|7.42|6.73|6.84|7.14|7.07|6.76|7.26|8.11
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||23.01|22.7|22.95|22.3|22.33|21.85|22.01|22.43|21.75|20.58|20.98|21.26|21.42|21.41|21.59|22.86|28.65|27.94|27.33|26.9|26.19|26.57|26.86|25.94|25|26.13|25.68|27.51|27.49||27.4|27.95|28|27.7|26.02|26.67|26.66|29.11|26.66|23.35|22.92|22.91|23.18|23.01|23.02|23.88|24.24|24.09|24.64|24.68|25.24|24.57|26.98|25.69|26.09|26.45|26.3|27.1|28.4|27.1|26.66|27.86|25.9|26.1|26.88|33.5|32.6|32.28|32.4|32.2|30.45|31.19|31.56|31.1|31.04|29.1|27.95|29.04|28.88|27.68|26.01|26.05|27.27|27.27|28.65|27.82|28.9|27.64|28.95|29.54|29.9|30.69|31.27|31.29|32.6|36.1|37.92|35.09|36.44|34.47|34.95|36.56|34.4|34.29|33.35|31.37|31.72|31.05|32.29|31|31.41|37.21|33.14|30.16|30.73|31.07|30.63|31.2|29.95|29.75|26.65|27.06|27.2|27.31|27.52|27.6|27.03|25.88|26.21|27|26.59|26.96|26.36|26.2||27.7|31.32|31.61|29.54|29.69|29.04|29.09|28.19|27.7|27.87|27.68|28.48|28.14|29.01|30.8|29.65|28.67|28.58|30.51|30.01|27.62|27.8|27.24|26.94|26.45|27.7|28.09|28.29|28.44|29.46|30.24|31.32|28.23|28.9|29.21|30.36|30.62|31.64|34.9|32.52|35.66|37.95|38.65|37.18|35.9|34.69|31.99|30.85|29.37|28.92||28.4|27.82|27.95|27.8|28.01|28.3|27.9|29.43|31.05|30.09|29.17|29.13|26.03|27.48|26.7|25.88|24.29||27.69|26.54|25.62|27.69|28.7|28.55|29.51|30.94|31.6|35.1|35.15|34.5|31.55|32.95|34.24|35.22|36.86|39.69|36.97|37.33|36.34|34.7|32.67|30.21|30.08|||29.45|26.13|25.56|25.31|24.24|24.17|24.41|24.72|26.38|26.65|26.28|25.18|25.06|24.42|24.84|23.68|24.65|24|24.76|25.83
07167|100710|/equities/dima-industry|SHANGHAICOMP||2.28|2.19|2.17|2.12|2.16|2.11|2.01|2.26|2.3|2.27|2.25|2.28|2.35|2.25|2.37|2.45|2.32|2.18|2.46|2.82|2.89|2.94|2.67|2.4|2.4|2.51|2.43|2.52|2.5||2.39|2.5|2.48|2.53|2.44|2.42|2.42|2.32|2.3|2.36|2.39|2.34|2.28|2.31|2.44|2.4|2.49|2.44|2.5|2.54|2.58|2.49|2.42|2.43|2.43|2.4|2.4|2.55|2.5|2.54|2.52|2.59|2.52|2.62|2.72|2.81|2.76|2.9|2.74|2.72|2.95|3.05|2.99|2.9|3.01|3.08|2.83|2.58|2.56|2.49|2.34|2.3|2.45|2.56|2.6|2.62|2.73|2.74|2.82|2.85|2.96|2.99|2.91|2.99|2.85|2.76|2.89|2.92|2.9|2.87|2.89|3.05|3.02|3.05|3.16|3.05|3.05|2.96|2.93|2.94|2.97|3.18|2.93|2.81|2.85|2.85|3.15|2.76|2.73|2.8|2.85|2.89|2.78|2.83|2.82|2.78|2.86|2.84|3.02|3.21|2.93|3.06|3|3.07||3.17|3.37|3.48|3.54|3.4|3.43|3.36|3.21|3.16|3.06|3.05|3.16|3.24|3.31|3.35|3.36|3.2|3.25|3.54|3.66|3.58|3.56|3.63|3.64|3.63|3.78|3.93|3.91|3.92|3.97|3.73|3.77|3.63|3.98|3.95|3.86|3.95|4.1|4.44|4.67|4.99|4.87|4.89|3.97|3.8|3.49|3.49|3.42|3.06|2.91||2.79|2.76|2.79|2.79|2.67|2.6|2.64|2.71|2.76|2.76|2.83|2.93|2.73|2.71|2.61|2.46|2.56||2.95|3.01|2.94|3.04|2.92|2.93|2.88|2.95|2.89|3.1|2.94|2.97|2.9|2.95|2.98|3.22|3.26|3.32|3.49|3.59|3.57|3.51|3.58|3.58|3.84|3.75|3.86|3.79|4.08|4.01|3.95|3.94|3.96|3.71|4|4.57|4.38|4.59|4.43|4|3.96|4.07|4.07|4.23|4.36|4.48|4.71
07168|100621|/equities/fuling|SHANGHAICOMP||14.09|14.89|13.32|12.82|12.64|12.85|12.57|12.44|11.71|14.2|13.95|14.06|14.16|13.16|13.5|12.85|12.26|12.37|12.48|13.37|13.88|14.19|14.46|14.78|15.02|15.96|16.24|15.55|15.8||16.08|17.29|17.6|18.7|20.14|22.77|23.84|20|20.74|20.5|19.63|17.15|15.81|16.85|15.7|15.15|16.68|17.05|17.6|16.09|16.15|16.36|15.88|15.7|17.48|14.01|14.35|14.75|15.25|14.24|14.6|14.31|14.19|14.06|14.14|14.47|14.5786|13.8429|13.2429|12.9429|13.2714|13.25|13.5|13.3071|13.9286|15.0714|13.5357|12.5|11.5357|11.75|11.5|11.6071|12.35|12.4714|12.5643|11.5143|11.75|12.2786|12.1071|12.4143|12.8929|12.0929|12.5286|12.5286|12.6071|12.6786|13.3214|13.4643|13.7071|13.2143|13.5357|13.3143|12.7143|13.3|13.45|13.35|14.4857|14.6071|14.6571|13.7143|12.3571|11.9786|10.5786|10.1357|10.3163|10.2857|10.0459|9.949|9.6123|10.1174|9.7704|9.8214|9.7755|10.2806|10.1888|8.5765|8.5867|8.7194|8.9592|9.8214|8.9031|8.8674|8.1225|7.9337||8.5714|9.3367|9.4439|9.4949|9.1735|9.1123|8.9133|8.8929|9.352|9.602|9.2704|9.8929|10.1786|10.1225|10.9898|10.699|10.3929|10.449|10.5867|10.4439|9.8316|8.602|8.6531|8.5102|7.7041|8.148|7.8623|8|8.2296|8.7041|9.0102|8.9541|8.8848|8.309|8.5241|8.3309|8.309|8.637|9.7704|9.0379|9.7704|9.7996|9.8542|8.7464|8.9723|8.156|7.4526|7.6239|7.398|7.5474||7.7004|7.7223|7.008|6.6399|5.8746|5.7762|5.9585|6.0313|6.1225|5.8018|6.2682|6.3776|6.0131|5.8346|5.1057|5.0802|5.4811||5.9658|5.8965|5.7872|5.8054|5.9366|6.148|6.2099|6.7347|6.6327|7.4526|6.6363|6.7055|6.476|7.109|7.0283|7.4344|7.7312|7.6166|8.1893|8.2596|8.2934|8.4392|8.8193|8.7177|8.6995|9.1238|9.4076|8.585|8.6006|8.926|8.6475|7.8457|7.7364|7.7624|8.4002|8.978|8.8479|9.1681|9.0952|8.8973|9.5117|9.9178|9.7642|9.798|9.6418|10.3733|10.6883
07169|100496|/equities/gangjiu|SHANGHAICOMP||4.61|4.27|3.96|3.9|4.16|4.2|4|3.99|4.02|4.07|4.07|4.3|4.33|4.28|4.12|4.11|3.91|4.05|4.49|4.71|4.73|4.72|4.4|4|4.16|4.25|4.15|4.13|4.19||3.79|3.91|3.99|4.07|4.07|3.95|3.94|3.78|3.81|3.68|3.68|3.59|3.53|3.54|3.7|3.62|3.73|3.66|3.79|3.75|3.81|3.75|3.59|3.53|3.51|3.49|3.44|3.61|3.6|3.62|3.58|3.71|3.68|3.75|3.8|3.72|3.67|3.68|3.65|3.59|3.67|3.77|3.64|3.62|3.56|3.55|3.54|3.56|3.51|3.49|3.34|3.31|3.42|3.66|3.69|3.74|3.83|3.72|3.76|3.71|3.87|3.91|3.93|3.8|3.75|3.71|3.8|3.82|3.82|3.77|3.8|3.94|3.86|3.9|3.92|4.01|4|4.07|3.81|3.72|3.8|3.93|3.74|3.62|3.69|3.6|3.66|3.59|3.56|3.61|3.62|3.6|3.66|3.72|3.77|3.69|3.77|3.8|3.87|4.08|3.74|4.01|3.77|3.72||4.19|4.33|4.38|4.63|4.26|4.33|4.29|4.16|4.07|4.07|4.05|4.15|4.18|4.26|4.21|4.23|4.12|4.15|4.36|4.44|4.35|4.14|4.29|4.23|3.99|4.32|4.46|4.49|4.52|4.74|4.68|4.73|4.52|4.34|4.74|4.7|4.91|5.03|5.27|5.34|5.97|6.18|6.56|6.5||4.6|4.4|4.44|4.23|4.07||3.89|4.1|4.14|4.12|4.03|3.91|3.95|4.04|4.13|4.12|4.22|4.27|3.96|4.07|3.87|3.71|3.87||4.34|4.38|4.31|4.29|4.36|4.38|4.35|4.59|4.5|4.75|4.38|4.35|4.24|4.44|4.4|5.23|5.46|5.41|5.61|5.71|5.74|5.68|5.95|5.85|6|5.96|5.93|5.65|5.97|6.06|5.97|5.93|5.79|5.62|5.99|6.08|5.93|6.02|6.06|5.87|5.82|5.84|5.85|6.07|6.04|6.14|6.54
07170|942818|/equities/chq-gas|SHANGHAICOMP||8.77|9.18|9.62|8.1|8.11|7.84|7.37|7.46|7.35|7.4|7.38|7.82|7.24|7.05|6.99|6.99|6.89|6.69|7.17|7.18|7.3|7.22|7.23|7.31|7.88|8.4|8.42|8.41|8.46||7.65|7.86|8.1|8.45|8.39|8.6|8.6|8.39|8.52|8.64|8.78|8.06|8.21|8.48|8.55|8.9|10.13|9.58|10.15|10.16|10|10.17|9.52|7.79|8.13|7.56|7.48|7.4|8.15|8.07|7.95|8.68|8.52|9.32|10.4|10.18|10.12|9.44|8.72|8.55|8.79|9.31|10.46|11.62|9.76|7.05|7.05|6.62|6.46|6.5|6.39|6.39|6.24|6.51|6.42|6.67|6.86|7.05|7.04|7.13|7.18|7.09|7.25|7.36|7.41|7.4|7.5|7.63|7.5|7.42|7.46|7.55|7.44|7.37|7.43|7.72|7.4|7.32|7.32|7.21|7.23|7.3|7.13|7.14|7.25|7.23|7.27|7.24|7.04|6.85|6.72|6.7|6.48|6.35|6.38|6.41|6.41|6.42|6.44|6.8|6.4|6.77|6.5|6.42||7.06|7.29|7.47|7.44|7.29|7.37|7.14|7.19|7.19|7.06|7.15|7.85|7.82|7.49|7.33|7.48|7.07|7.06|6.91|6.82|6.84|6.49|6.51|6.38|6.36|6.77|6.88|6.95|6.84|7.03|6.96|7.11|6.91|6.93|7.06|7.02|6.95|7.13|7.73|7.93|8.4|7.64|7.66|7.35|7.62|7.33|7.34|7.5|7.05|6.87||6.76|7.04|7.16|7.2|7.16|7.12|7.29|7.46|7.55|7.31|7.38|7.79|7.5|7.42|7.28|7.26|7.67||7.66|7.64|7.6|7.48|7.12|7.15|7.36|7.77|7.14|7.47|7.52|6.85|6.6|6.81|6.73|7.49|7.8|7.94|8.14|8.38|7.58|7.31|7.29|7.37|7.79|7.92|7.86|7.62|8.17|8.54|8.34|8.44|7.77|7.6|9.07|9.82|9.84|10.91|10.85|11.14|11.18|8.75|8.79|8.76|8.61|8.88|9.27
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.71|1.73|1.75|1.72|1.8|1.82|1.78|1.88|1.9|1.92|1.91|1.92|1.93|1.87|1.81|1.78|1.74|1.84|1.87|2.07|2.04|1.91|1.88|1.88|1.99|2.14|2.09|2.17|2.16||1.99|2.11|2.11|2.19|2.09|2.11|2.14|2.06|2.1|2.04|2.01|2.01|2|2.28|2.38|2.41|2.51|2.53|2.82|2.91|3.2|2.93|2.85|2.65|2.64|2.44|2.69|2.83|2.75|2.63|2.6|2.75|2.54|2.72|2.8|2.9|2.9|2.75|2.75|2.27|2.25|2.38|2.1|1.6|1.58|1.63|1.68|1.58|1.48|1.44|1.37|1.36|1.4|1.43|1.44|1.47|1.48|1.51|1.53|1.54|1.57|1.58|1.58|1.53|1.48|1.43|1.48|1.51|1.5|1.48|1.5|1.57|1.56|1.49|1.51|1.55|1.55|1.51|1.52|1.5|1.55|1.62|1.56|1.55|1.69|1.33|1.34|1.29|1.34|1.44|1.52|1.53|1.52|1.56|1.57|1.55|1.6|1.6|1.7|1.7|1.6|1.65|1.62|1.61||1.75|1.79|1.83|1.85|1.79|1.83|1.82|1.83|1.85|1.81|1.71|1.78|1.79|1.87|1.84|1.89|1.84|1.85|1.88|1.93|1.92|1.86|1.87|1.86|1.84|1.9|1.91|1.93|1.92|2.01|2.01|2.09|1.92|1.85|1.94|1.97|1.95|1.99|2.05|2.1|2.28|2.29|2.29|2.19|2.29|2.26|2.23|2.21|2.07|2.03||2.02|2|2.06|2.03|1.92|1.94|2.03|1.98|1.97|1.83|1.89|1.97|1.83|1.89|1.83|1.75|1.84||2.03|2.02|1.99|2.01|2.05|2.08|2.09|2.15|2.07|2.22|2.03|2.06|2.04|2.03|2.1|2.12|2.07|2.05|2.05|2.15|2.17|2.19|2.21|2.16|2.21|2.22|2.31|2.25|2.33|2.49|2.5|2.3|2.15|2.06|2.06|2.23|2.27|2.25|2.49||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||9.58|10.92|10.43|10.56|11.81|12.8|10.39|10.45|10.75|9.96|7.43|7.49|8.06|7.34|7.46|6.93|7.25|7.08|7|7.06|7.17|7.19|7.11|6.97|7.53|7.93|7.87|7.95|7.99||8.02|8.51|8.82|8.74|8.53|8.54|8.71|8.98|9.09|8.39|8.7|8.58|8.42|7.43|7.68|8.12|8.27|8.11|8.53|8.68|9.11|9.1|9.24|9.35|8.93|8.13|7.81|8.24|8.14|8.15|7.53|8.06|8.11|8.43|8.11|8.34|8.21|8.75|8.65|8.59|10.28|10.34|10.14|9.9|9.49|9.35|9.2|10.29|10.45|11.15|10.92|9.91|9.55|9.06|8.78|9.26|9.69|10|9.88|9.58|8.9|10.24|8.32|8.09|8.35|8.08|8.55|8.46|8.5|7.98|8.75|11.35|10.24|11.68|11.2|9.92|8.34|8.26|8.64|8.38|7.71|7.27|7|6.74|6.68|6.57|6.66|6.28|6.04|5.85|5.98|5.83|5.76|5.92|6.02|5.78|6.12|6.6|7.02|6.95|6.16|6.76|6.49|6.15||6.35|6.82|6.44|6.66|5.97|5.68|5.56|5.45|5.19|5.21|5.11|5.6|5.41|5.59|5.55|5.68|5.64|5.65|6|6.16|6.35|6.37|5.72|5.92|5.42|6.45|6.68|6.56|6.48|6.42|6.17|5.93|5.61|5.58|5.75|5.61|5.64|5.87|6.04|6.41|7.32|7.1|7.24|6.91|7.1|6.84|6.67|6.56|6.24|5.97||5.57|6.07|6.45|6.22|6.07|6.05|6.05|6.05|6.36|6.21|6.49|6.71|6.85|6.16|5.8|5.48|5.68||6.73|6.79|7.2|7.25|7.14|7.21|7.27|7.62|7.44|8.2|8.32|8.17|8.09|8.9|8.05|9.5|9.71|10.03|11.18|10.49|11.26|11.14|11.1|11.28|13.28|12.81|13.49|13.69|13.05|12.39|11.81|11.62|11.39|11.15||13.72|14.4|13.77|13.89|13.94|13.31|13.78|14.08|15.75|18.34|17.26|16.33
07173|100355|/equities/chongqing-road|SHANGHAICOMP||5.43|5.46|5.28|4.78|4.64|4.32|4.2|4.27|4.21|4.09|4.06|4.09|4.14|4.12|3.83|3.93|3.89|3.69|3.93|4.32|4.9|4.75|4.64|5.03|5.26|5.49|4.72|4.77|4.66||4.63|4.61|4.74|4.76|4.5|4.12|4.33|4.25|3.53|3.25|2.58|2.55|2.52|2.58|2.57|2.73|2.77|2.71|2.77|2.77|2.81|2.62|2.51|2.47|2.47|2.44|2.43|2.53|2.57|2.54|2.5|2.54|2.55|2.61|2.62|2.62|2.64|2.68|2.65|2.62|2.62|2.7|2.7|2.74|2.67|2.68|2.65|2.64|2.6|2.58|2.48|2.53|2.48|2.61|2.63|2.64|2.68|2.68|2.66|2.64|2.75|2.78|2.74|2.69|2.65|2.62|2.71|2.73|2.74|2.7|2.72|2.82|2.75|2.69|2.73|2.73|2.69|2.64|2.64|2.59|2.64|2.7|2.57|2.51|2.52|2.52|2.6273|2.5727|2.5636|2.5364|2.5818|2.5727|2.5636|2.5818|2.5636|2.4909|2.5364|2.5091|2.5545|2.7273|2.5091|2.5636|2.4909|2.4182||2.6909|2.7455|2.7818|2.8455|2.7182|2.7455|2.7091|2.6727|2.6545|2.6545|2.6455|2.7|2.7091|2.7455|2.7091|2.7455|2.6909|2.7|2.8182|2.8545|2.8|2.6909|2.7273|2.7182|2.5909|2.7364|2.8273|2.8455|2.8455|3|2.9182|3|2.9273|2.8347|2.9174|2.8678|2.9008|2.9669|3.1488|3.1488|3.6364|3.4876|3.3884|3.2231|3.2149|3.0413|2.8595|2.8843|2.6612|2.5785||2.5207|2.5455|2.595|2.6033|2.5702|2.5041|2.5372|2.6198|2.6116|2.5702|2.6198|2.6612|2.5124|2.5537|2.5041|2.3884|2.4793||2.6364|2.6777|2.5207|2.6612|2.6033|2.6612|2.6033|2.8017|2.7603|3.2479|2.6198|2.4463|2.4298|2.4793|2.5207|2.719|2.8017|2.8775|2.9301|2.9677|2.9602|2.9001|2.9226|2.9001|2.9752|2.9977|3.0428|2.9376|3.0879|3.118|3.0579|3.0278|2.9977|2.9827|3.0879|3.4035|3.4185|3.3959|3.3734|3.2006|3.2757|3.3283|3.3509|3.5011|3.4636|3.5537|3.8317
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||3.53|3.54|3.57|3.53|3.58|3.61|3.57|3.65|3.68|3.97|3.94|3.94|3.86|3.86|3.86|3.87|3.85|3.87|3.93|4.01|4.05|4.04|3.81|3.85|3.88|3.96|3.91|4.02|4.06||3.85|3.99|3.91|3.93|3.85|3.84|3.83|3.86|3.84|3.83|3.84|3.82|3.79|3.82|3.84|3.86|3.91|3.86|3.89|3.93|4.05|3.96|3.89|3.82|3.84|3.78|3.78|3.92|3.93|3.93|3.96|4.29|4.23|4.29|4.23|4.26|4.2|4.28|4.18|4.15|4.12|4.14|4.21|4.21|4.29|4.33|4.34|4.32|4.23|4.25|4.13|4.18|4.15|4.33|4.4|4.33|4.5|4.42|4.49|4.57|4.71|4.61|4.5|4.42|4.45|4.47|5.06|5.11|5.03|4.99|5.02|5.15|5.05|5.15|5.26|5.32|5.31|5.25|5.15|5.11|5.29|5.56|5.19|4.74|4.74|4.91|4.93|4.84|4.81|4.9|4.97|5.02|5.14|5.28|5.3|5.3|5.39|5.44|5.81|6.01|5.74|6.05|5.8|5.76||6.39|6.6|6.72|6.77|6.72|6.92|6.57|6.61|6.65|6.89|6.95|7.44|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||7.3|7.32|7.08|6.94|7.23|7.4|7.09|7.11|7.2|6.94|6.98|7.03|7.08|6.89|6.86|6.99|6.73|6.89|7.18|7.57|7.9|7.85|7.64|7.73|8.51|9.1|8.98|9.19|9.23||8.5|8.73|8.96|9.27|8.92|8.77|9.11|8.7|8.98|9.06|8.78|8.66|8.36|8.82|8.44|8.61|10.78|11.06|11.16|9.19|9.24|9.16|9.01|8.86|9.04|8.57|8.39|8.46|8.94|9.19|9.33|9.24|9.15|9.18|8.67|9.04|8.97|9.16|9.17|9.22|8.98|8.69|8.44|8.31|8.17|8.17|7.9|7.76|7.62|7.49|7.06|6.92|7.18|7.66|7.88|7.99|8.28|8.36|8.56|8.55|8.92|8.94|9.1|8.79|8.84|8.71|8.74|8.88|8.88|8.74|8.97|9.34|9.23|9.72|9.97|9.85|9.83|9.55|9.74|9.62|10.05|10.21|9.8|9.77|10.06|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||65.53|63.58|64.15|67.38|76.4|72.06|73.94|78.49|84.52|85.06|74.4|71.52|63.57|47.23|47.38|43.24|37.94|38.87|41.39|40.13|42.05|45.21|39.66|44.61|41.56|43.22|45.55|45.9|42.15||45.81|49.94|45.09|52.56|59.55|63.19|72.14|69.08|72.69|66.39|62.1|62.39|67.4|67.67|69.01|61.1|59.44|59.38|69.4|75.7|74.97|77.43|72.88|56.56|59.01|59.19|58.11|62.99|65.23|66.95|62.13|75.3|72.38|67.32|56|58.09|57.67|58.32|55.69|48.46|38.21|29|26.39|22.45|24.6|22.35|20.52|23.25|19.2|15.64|13.21|13.32|18.41|15.32|13.4|15.64|17.08|16.98|17|16.19|18.62|18|14.75|9.82|10.18|8.76|9.3|9.42|8.59|8.35|8.47|8.99|8.35|8.71|8.94|8.98|9.2|9.09|8.95|8.99|8.8|9.13|8.55|8.33|8.73|8.97|11.45|8.03|7.75|8.1|8.36|8.15|8.21|8.24|8.84|9.04|8.36|8.35|9.53|11.01|10.04|9.82|9.3|9.25||10.27|11.35|11.52|11.5|11.54|11.74|12.63|12.65|12.61|12.68|12.6|12.65|12.76|12.88|12.63|12.75|12.8|12.68|13.06|13.25|13.58|13.41|13.11|13.08|12.34|12.52|12.84|13.06|13|13.11|13.1|13.39|12.42|12.56|12.29|13.18|13.52|13.66|14.76|15.09|16.93|17.01|16.71|16.4|17.23|17.45|17.18|16.54|16.68|16.52||16.37|16.45|16.77|16.57|16.2|17.14|16.88|16.78|16.18|16.53|16.6|16.81|16.39|16.28|16.3|16.47|16.66||16.7|16.88|17.32|16.83|17|17.14|17.12|17.18|17.12|17.18|17.47|17.25|17.03|17.29|17.38|18.79|18.65|18.92|19.19|18.1|17.97|17.75|17.35|17.7|18.16|20.49|18.91|18.73|20.07|18.38|18.35|17.71|17.55|17.01|17.7|19.91|19.67|20.04|20.27|20.11|20.51|20.57|20.02|20.4|20.65|23.48|23.85
07177|100378|/equities/taiji|SHANGHAICOMP||26.35|25.57|27.65|27.99|26.54|24.4|23.99|25.25|21.25|23.16|23.72|22.93|20.01|18.7|18.48|18.88|17.55|15.88|16.64|19.3|20.23|21.32|19.98|20.9|19.68|20.66|20.22|19.01|17.87||18.86|21.99|22.95|24.29|22.46|19.95|16.18|15.74|15.6|15.78|15.6|15.09|15.39|14.96|15.44|15.18|15.07|14.82|14.44|14.52|14.96|14.67|14.95|15.49|16.53|18.62|19.05|20|18.95|20.54|21.24|18.59|18.15|20.41|17.86|18.6|15.9|14.94|14.73|14.96|14.71|14.93|14.24|14.12|13.46|13.33|13.34|14.25|14.7|14.29|14.18|12.68|15.02|13.61|12.75|12.96|13.33|13.88|14.14|14.49|14.7|14.4|15.03|14.09|13.62|14.28|15.47|16.02|16.61|15.57|17.62|17.08|17.04|17.68|18|16.28|16.45|16.76|17.45|15.4|15.52|17.4|17.26|14.06|13.41|13.95|13.18|12.08|11.79|12.36|12.96|12.34|12.99|12.89|12.52|11.1|11.56|11.84|12.23|12.78|11.99|12.44|12.56|13.17||11.36|12.84|12.59|11.42|11.15|11|11.25|11.44|11.6|11.14|11.47|13.22|12.86|12.97|12.61|12.12|11.43|11.45|11.78|11.74|10.31|10.2|10.2|9.98|9.57|9.94|10.16|10.63|10.51|10.62|10.53|10.92|10.5|9.86|10.97|10.53|11.28|11.31|11.35|11.27|12.28|12.82|12.58|11.11|11.64|11.04|10.64|10.63|10.15|9.01||8.4|8.69|8.9|8.72|8.62|8.35|8.88|9.03|9.56|10.08|10.08|11.02|10.68|11.19|10.45|10.23|10.88||12.35|12.41|12.27|12.95|12.7|12.38|12.22|12.47|12.13|13.08|13.47|12.94|11.69|13.61|14.45|15.79|16.64|16.71|17.21|15.7|15.27|15.15|14.96|14.66|15.41|16.02|16.19|14.91|15.39|15.58|15.24|14.68|14.3|14.22|16.66|17.41|16.87|16.89|15.97|16.35|16.18|16.55|15.33|16.1|16.51|15.55|17.07
07178|100352|/equities/three-gorges|SHANGHAICOMP||11.5|12.5|11.2|10.85|11.38|11.04|10.65|9.83|10.01|10.17|11.08|11.08|9.38|9.69|9.26|9.66|9.2|9.45|9.84|10.28|10.45|10.98|11.63|11.32|11.66|11.97|12.15|11.29|10.89||10.98|12.16|12.19|12.07|11.66|11.3|10.69|9.66|9.95|10|10.13|10.19|9.24|9.56|9.3|9.15|10.36|11.14|11.45|10.8|10.48|10.8|10.58|9.18|10.52|9.6|8.9|8.47|8.49|8.42|8.34|8.19|8.32|8.33|8.49|8.56|8.51|8.83|8.89|8.9|8.88|8.9|9.06|9.13|9.5|9.6|9.54|9|8.91|9.04|8.82|8.7|8.42|8.87|8.26|8.36|8.42|8.57|8.3|8.44|8.67|8.76|8.06|8.06|8.12|8.18|8.93|9.27|9.26|9.03|9.25|9.71|9.69|9.83|9.7|9.86|9.62|9.12|9.27|9.09|9.56|10.01|9.15|8.16|8.13|8|8.03|7.92|8.08|8.53|8.13|8.2|8.26|8.86|8.53|8.22|8.2|7.71|8|9.63|7.87|7.48|7.33|7.35||7.7|7.87|7.82|7.56|7.56|8.11|7.9|7.74|7.53|7.7|7.42|7.66|7.54|7.48|7.18|7.32|7.15|7.16|7.77|7.73|7.34|7.01|7.27|6.66|6.69|7.51|7.68|7.62|7.74|7.97|7.98|8.29|8.2|7.88|8.12|8.09|8.11|8.27|8.82|8.63|9.53|9.23|9.68|9.6|||9.96|9.21|8.1|8.15||8.08|8.13|7.84|7.55|7.59|7.32|7.77|7.85|7.98|8.05|7.57|8.16|8.35|8.09|8.26|7.65|7.44||7.03|7.04|6.79|6.68|6.88|6.59|6.84|7.23|7.02|6.92|6.32|6.26|6.37|6.68|6.69|7.61|7.88|7.58|7.95|8.03|8.11|7.91|8.06|8.05|9.2|8.77|8.4|7.78|8.19|8.25|8.09|7.65|7.48|7.33|7.91|8.52|8.84|9.12|8.95|8.9|9.15|9.06|9.01|8.18|8.12|8.79|9.17
07179|100945|/equities/wanli|SHANGHAICOMP||20.8|22.3|19.06|18.37|19.18|20.29|21.96|20.12|18.55|16.95|16.77|15.74|16.13|15.06|15.02|14.24|12.47|12.73|13.37|15.49|17.15|17.2|16.9|16.87|18.32|19.05|16.86|16.64|17||14.79|23.69||19.58|17.07|15.26|19.35|18.85|16.41|10.19|9.14|8.85|8.49|8.42|8.56|8.73|9|8.67|8.94|8.9|9.13|9.16|9.15|9.37|10.33|10.36|10.42|10.52|9.87|9.77|9.31|9.07|9.2|9.49|9.15|8.74|8.76|8.67|8.62|8.37|8.96|9.54|8.7|8.76|8.74|8.6|8.31|8.62|8.52|8.53|7.87|7.86|8.67|11|8.88|9.19|9.8|9.81|10.28|10.88|10.45|10.32|10.18|9.96|9.87|9.54|10.1|10.46|10.5|10.17|10.3|10.91|12.51|12.01|12.48|12.29|12.04|12.06|12.03|11.09|11.14|11.34|10.85|10.58|10.86|11.05|11.13|11.46|11.33|10.34|10.55|10.3|10.24|10.41|10.44|10.18|10.47|10.88|11.51|11.88|11|11.57|11.53|10.13||10.75|11.26|11.17|11.2|12.08|10.81|10.3|10.58|10.13|10.14|10.03|10.52|10.92|10.88|10.84|11.16|11.16|11.37|12.01|11.81|11.93|11.62|11.6|11.22|10.92|11.74|12.09|11.95|11.99|12.03|11.88|12.41|11.78|11.1|11.81|11.53|13.04|12.58|12.88|13.07|14.79|14.7|15.3|15.63|13.6|13.23|12.6|13|12.36|12.53||10.95|11.23|11.99|12.18|11.87|11.51|11.82|11.74|11.67|11.44|11.48|11.7|11.01|10.95|10.11|9.64|9.57||10.79|11.15|11.22|10.79|10.78|11.43|12.21|12.95|13|14.61|13.94|14.1|11.54|14.13|13.78|14.33|12.77|12.75|12.09|12.33|12.69|12.31|11.2|10.74|12.15|12.48|12.74|11.63|12.67|13.64|11.91|10.89|10.85|10.58|10.8|12.88|13.38|14.1|14.65|15.45|15.74|15.63|15.78|16.24|16.18|16.12|16.55
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||5.33|5.37|5.24|5.3|5.45|5.5|5.37|5.43|5.4|5.32|5.36|5.47|5.74|5.68|5.59|5.57|5.41|5.48|5.67|5.82|5.86|6.42|5.93|5.97|6.31|6.22|6.01|6.22|6.23||5.89|6.14|6.28|6.44|6.41|6.48|6.61|6.32|6.35|6.24|6.23|6.4|6.08|5.61|5.44|5.6|6.38|6.09|5.9|5.59|5.84|5.72|5.57|5.51|5.38|5.48|5.25|5.24|5.23|5.24|5.24|5.26|5.22|5.19|5.54|5.49|5.46|5.44|5.39|5.32|5.36|5.48|5.55|5.84|5.23|5.15|5.18|5.13|5.08|5.07|4.99|4.94|5.03|5.08|5.13|5.11|5.12|5.17|5.26|5.23|5.36|5.43|5.36|5.29|5.27|5.22|5.22|5.28|5.23|5.2|5.21|5.36|5.31|5.35|5.4|5.39|5.36|5.32|5.3|5.31|5.44|5.35|5.3|5|5.04|4.99|5.34|5.24|5.22|5.27|5.32|5.29|5.3|5.3|5.26|5.21|5.26|5.28|5.37|5.53|5.29|5.49|5.34|5.43||5.52|5.6|5.64|5.62|5.53|5.56|5.47|5.45|5.5|5.51|5.57|5.7|5.78|5.78|5.7|5.78|5.6|5.65|5.79|5.78|5.73|5.57|5.7|5.56|5.32|5.49|5.54|5.48|5.52|5.69|5.6|5.65|5.49|5.47|5.86|5.73|5.75|5.75|5.84|5.83|6.16|6.1|6.24|6.14|6.4|6.1|5.99|6.12|5.86|5.84||5.69|5.69|5.69|5.74|5.59|5.56|5.48|5.53|5.52|5.51|5.43|5.63|5.44|5.5|5.27|5.16|5.29||5.66|5.55|5.44|5.42|5.39|5.37|5.31|5.53|5.54|5.65|5.49|5.38|5.32|5.42|5.44|5.75|5.97|6.34|6.37|6.39|6.38|6.34|6.45|6.47|6.75|6.65|6.65|6.38|6.46|6.58|6.52|6.43|6.38|6.25|6.5|6.57|6.49|6.49|6.52|6.46|6.53|6.38|6.45|6.46|6.43|6.54|6.72
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||6.43|6.56|6.74|6.39|6.46|6.23|6.08|6.26|6.34|6.33|6.24|6.07|6.22|5.73|5.9|5.93|5.51|5.6|5.9357|6.0643|6.3|6.5357|6.3857|6.7786|6.8214|6.9571|7.1714|7.4571|7.2857||7.2357|7.8214|8.1786|8.4286|8.8643|8.7143|8.5643|8.5429|8.4929|8.6|8.65|8.6286|8.25|7.9571|8.1571|8.5857|8.65|8.5357|8.55|8.7286|9.4571|9.0214|9.6286|9.6071|9.8214|8.8071|8.6214|8.8143|8.3857|8.35|8.1143|7.9786|7.9929|7.9286|8.3286|8.1071|8.0429|8.1571|8.3429|8.5429|8.5|7.9714|7.8714|8|7.8571|7.8|7.9286|8.6|8.5|9.0286|8.9357|8.2571|8.1571|9.4071|9.2357|9.2071|9.75|10.0571|10.7429|10.7071|10.4286|10.2|10.1929|10.3929|10.5286|10.9571|11.1143|11.4071|11.1643|10.4786|10.6071|10.3143|9.95|10.2643|10.6786|11.1071|11.7|11.7429|11.7|9.6571|9.2714|10.6143|9.5571|8.8286|8.6714|8.6143|7.9286|7.7143|7.5143|8.1929|8.6643|8.6857|9.3357|8.5643|7.5143|7.9857|7.7143|8.0429|10.8786|11.8857|8.5857|7.6429|7.3143|8.4214||5.9857|6.1857|6.3|5.8|5.0929|5.1071|5.1714|4.8214|4.7429|4.7857|4.65|4.6071|4.6286|4.8929|4.9643|5.15|5.2286|5.2|5.4714|5.4071|5.3357|5|5.1214|5.2214|4.9786|5.2786|5.55|5.3786|5.5714|5.6571|5.6857|5.4857|5.1|4.9929|5.1643|5.0286|5.0165|5.2418|5|4.8352|5.3077|5.2143|5.2473|4.9011|4.9231|4.8901|4.7308|4.6703|4.5824|4.2253||3.8791|3.8517|3.9835|4.2857|4.033|4.1923|4.1593|4.2582|4.3132|4.2637|4.2692|4.3297|4.044|3.9506|3.533|3.3242|3.2088||3.6868|3.8352|4.0549|4.0934|3.9506|4.1209|4.1154|4.5934|4.4835|4.8187|5.0714|5|4.8846|4.8132|4.9011|5.2857|5.4231|5.1154|5.5455|5.6593|5.8634|5.9105|5.938|5.9694|5.7143|5.4082|5.5887|5.1766|5.5691|5.467|5.0746|4.8548|4.8391|4.6311|4.9568|5.1648|5.1217|5.0118|5.2944|5.2433|5.2826|5.3061|5.3846|5.6044|5.73|5.5848|6.04
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||24.8|26.38|23.77|23.91|24.39|24.42|22.78|24.09|24.4|23.98|24.08|23.22|23.19|22.49|22.9|22.82|22.19|21.98|23.95|25.53|26.72|27.82|27.61|28.58|29.48|29.86|30.4|30.33|29.59||29.96|31.1|36.09|34.62|34.12|32.04|33.74|34.25|35.73|34.3|33.08|33.42|33.62|33.59|29.92|30.16|30.4|29.86|31|31.22|32.66|32.81|31.94|33.14|35.89|37.4|35.8|33.66|36.41|36.33|36.95|38.8|38.85|39.26|39.86|47.12|47.27|48.97|44.77|48.77|47.28|42.92|43.33|47.01|40.93|37.98|39.2|42.21|43.22|41.24|44.08|49.81|49.7|64.77|62.47|66.29|72.79|76.7|74.3|78.65|83.79|63.17|64|72.7|69.98|77.03|72|86.09|67.43|61.3|71.9|51.89|47.99|56.82|62.8|65.96|71.6|90.11|92.88|67.23|53.08|63.36|39.6|31.8|27.03|28.52|24.1|20.43|21.78|24.5|18.1|16.81|16|15.78|15.51|15.79|16.04|15.42|16.08|17.96|16.6|17|15.8|17.06||16.5|17.55|18.16|17.57|17.91|23.22|24|24.26|24.34|29.77|25.27|22.61|21.9|22.42|22.08|19.7|19.22|19.2|20.14|19.41|20.1|17.62|16.89|14.41|13.93|16.27|17.05|16.1|15.91|15.99|15.95|16.19|15.34|14.39|15.83|15.18|15.5|16.05|17.67|17.28|18.44|18.29|20.2|20.8|20.15|19.61|17.14|18.18|18.87|17.09||17.97|18.81|18.41|18.21|17.3|16.3|17.26|17.47|17.8|14.76|13.43|14.19|13.59|13.25|12.8|12.69|12.22||14.13|14.2|14.28|14.5|14.2|14.06|14.44|14.99|14.72|16.17|16.99|17.19|15.71|16.34|15.7|17.1|19.19|18.35|21.2357|20.5929|20.5357|20.8786|19.2357|17.5571|20.5643|17.9429|19|15.6071|16.0929|17.2214|15.8571|15.5643|15.0929|14.9214|16.5214|18.8357|20.4|20.2|19.1786|19.7286|18.7071|18.7357|18.7214|20.1072|19.2929|20.9643|24.0714
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||10.41|11.15|10.9|10.7|10.39|10.31|9.71|10.24|10.18|10.07|10.23|10|10.33|9.86|9.63|9.69|9.07|9.17|10.55|11.58|12.39|13.11|13.08|13.36|13.52|14.5|14.93|14.77|14.45||13|13.84|13.97|12.94|13.24|12.62|12.78|12.57|13.31|13.55|12.98|12.66|12.49|12.45|12.77|13.54|13.36|13.06|13.41|14.33|15.26|14.86|14.36|15.51|16.32|15.52|15.81|15.17|13.55|13.74|13.23|14.28|15.03|15.68|16.34|16.03|14.9|14.39|13.35|13.04|11.68|11.8|11.61|11.59|11.99|11.81|11.74|12|12.37|12.09|11.17|11.43|10.9|12.56|13.03|13.54|14.28|12.76|13.4|14.39|15.87|16.18|15.15|15.14|15.53|14.5|15.74|20.94|20.8|20.26|19.9|21.25|21.26|24.35|24.96|25.3|25.8|26.4231|27.1385|27.0615|28.7692|31.6615|29.5308|29.8923|29.6|27.6|28.4385|26.4615|27.3462|31.6|32.3308|28.9154|27.8923|28.7769|28.2462|26.9923|23.7923|24.6539|27.2154|28.9385|26.3846|29.7231|26.6154|24.2154||20.3077|20.9308|21.6077|21.8|20.9385|20.6154|19.4462|20.6462|18.8462|20.0462|20.0615|17.6923|16.9231|18.3692|19.7462|19.5077|19.4923|19.8846|21.9|22.1846|21.3077|18.4|19.4462|17.9941|16.5089|18.7633|17.716|17.3255|17.0533|18.1243|18.3905|18.4852|17.2189|18.1775|17.1598|16.1243|16.7574|17.503|18.7633|19.9408|21.5858|18.929|20.1124|18.7574|19.6154|18.929|21.3136|15.2071|15.3136|14.4556||13.3255|14.2426|14.4438|14.7633|13.6272|14.5562|14.432|14.1065|12.9349|13|12.9231|14.5385|13.6154|13.8698|12.9704|12.2899|12.3314||13.5562|14.6805|14.8521|14.7811|15.9645|13.8166|13.8098|12.2986|12.1985|14.224|14.2877|14.5471|14.0328|14.6928|13.7779|16.1357|17.5421|16.477|18.4342|17.1734|17.2326|17.6149|17.1689|18.7665|21.8981|20.0319|21.2426|18.6072|20.396|21.8981|20.1275|16.65|15.6577|15.4757|17.9882|20.66|22.0437|21.584|20.2549|21.5248|19.2672|19.9682|19.8953|21.5658|25.5758|15.8808|9.8635
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||5.2|5.34|5.58|5.46|5.94|5.88|6.14|6.11|6.63|6.13|5.29|5.07|5.26|6.18|6.47|6.82|6.23|6.61|6.02|6.46|7.22|8.43|6.08|4.26|4.04|4.13|3.99|3.96|3.97||3.79|3.98|3.86|3.88|3.73|3.62|3.45|3.32|3.31|3.24|3.3|3.3|3.15|3.21|3.38|3.47|3.52|3.51|3.59|3.47|3.58|3.55|3.46|3.35|3.32|3.23|3.19|3.37|3.37|3.44|3.45|3.54|3.49|3.65|3.71|3.72|3.66|3.73|3.65|3.63|3.7|3.83|3.81|3.85|4.07|4|3.99|3.97|3.95|3.91|3.73|3.73|3.76|3.81|3.87|3.82|4.05|4.08|4.26|4.23|4.46|4.54|4.46|4.27|4.24|4.16|4.37|4.43|4.49|4.44|4.33|4.63|4.54|4.65|5.09|4.84|4.86|4.71|4.8|4.71|5.06|5.32|4.9|4.04|4.17|3.93|3.97|3.85|3.91|3.93|3.98|3.94|3.61|3.67|3.69|3.76|3.5|3.51|3.71|3.87|3.47|3.54|3.52|3.38||3.68|3.86|3.94|4.03|3.93|3.96|3.75|3.72|3.7|3.61|3.6|3.79|3.89|4.09|4.03|4.14|3.84|3.91|4.13|4.12|4.07|3.81|3.87|3.66|3.62|3.83|4.11|4.17|4.13|4.24|4.12|4.24|4.22|4.02|4.08|4.06|4.21|4.38|4.71|5.04|5.45|5.65|5.83|5.59|5.37|5.11|4.86|4.88|4.55|4.41||4.25|4.27|4.33|4.24|4.01|3.93|4.05|4.26|4.13|4.11|4|4.23|4.05|3.84|3.57|3.18|3.26||3.8|3.9|3.74|3.8|3.76|3.8|3.76|4|3.95|4.37|4.14|4.12|4|4.25|4.3|4.49|4.45|4.51|4.92|4.81|4.84|4.75|4.86|5|5.19|5.21|5.31|5.03|5.52|5.62|5.57|5.62|5.46|5.48|6.04|6.63|6.27|6.27|6.04|5.58|5.48|5.42|5.48|5.65|5.63|5.6|5.79
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||12.05|12|12.36|11.55|11.93|11.96|11.46|11.87|11.78|12.16|11.93|11.89|11.73|11.55|11.61|11.84|11.41|11.31|11.73|12.19|12.48|12.88|13.04|12.67|12.61|12.63|12.46|12.45|12.42||12.26|12.95|13.82|13.3|13.35|12.84|12.51|12.66|12.8|12.42|12.38|12.2|11.98|12.01|12.05|12.38|12.58|12.45|13.08|12.82|13.03|12.9|12.82|13.33|12.99|13.03|12.84|12.58|12.43|12.22|12.38|12.44|12.33|12.52|13.01|13.26|13.29|13.56|13.04|13.35|13.24|13.1|13.33|13.12|13.17|13.44|13.43|12.91|12.66|12.63|12.2|11.67|12.5|13.06|13.12|13.22|13.91|13.75|14.23|14.54|15.03|14.83|14.9|14.62|14.84|14.56|15|15.43|15.23|14.77|15.12|15.49|15.35|16.43|16.27|16.55|16.68|17.86|17.99|16.67|16.46|17.23|16.31|15.79|16.16|15.94|15.45|15.13|15.13|15.73|16.13|15.69|17.27|17.4|17.12|16.87|16.64|15.98|16.54|17.79|16.44|17.34|17.75|17.95||17.66|18.22|17.15|16.77|16.18|16.46|16.38|16.24|16.06|16|16.6|17.06|16.82|15.03|15.2|15.19|15.05|15.08|15.93|16.21|16.51|15.31|15.56|14.6|13.42|13.54|13.74|14.48|15.13|14.89|14.45|14.71|13.93|13.59|15.43|14.9|15.65|15.9|17.07|17.54|17.98|18.1|18.7|17.89|18.59|18.08|16.27|16.79|15.91|15.31||14.37|14.55|15.14|14.49|14.53|15.18|15.3|16.1|16.65|18.25|17.69|19.19|17.32|17.28|16.24|16.58|16.12||17.12|17.62|16.62|18.8|19.41|19.19|18.91|20.41|19.44|22.59|24.95|26.21|21.93|23.37|22.79|23.62|25.94|25.3|27.65|26.89|29|30.18|28.72|26.93|28.49|25.48|26.64|21.59|21.79|20.07|18.62|17.94|17.33|16.73|18.2|20.04|21.45|21.71|20.29|19.82|17.98|17.95|18.13|19.65|19.8|21.09|24.18
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||3.84|4.01|3.95|3.92|4.15|4.11|3.93|4.08|4.17|3.64|3.59|3.55|3.6|3.52|3.47|3.38|3.31|3.32|3.32|3.46|3.64|3.63|3.66|3.74|3.83|4.07|4.07|4.08|4.04||3.95|4.13|4.34|4.41|4.46|4.42|4.83|4.75|4.76|4.63|4.66|4.36|4.36|4.33|4.52|4.34|5.2|5.47|6.02|5.35|5.84|5.15|4.13|3.92|3.75|3.74|3.36|3.58|3.63|3.55|3.88|3.41|3.39|3.44|3.36|3.5|3.43|3.49|3.46|3.39|3.43|3.51|3.57|3.57|3.6|3.63|3.71|3.7|3.52|3.57|3.41|3.31|3.39|3.63|3.81|3.79|3.96|3.64|3.62|3.61|3.83|3.85|3.78|3.67|3.63|3.58|3.7|3.77|3.79|3.69|3.74|3.95|3.98|3.96|4.06|4|4.07|4.11|4|3.98|3.93|4.27|3.89|3.43|3.5|3.44|3.53|3.43|3.52|3.66|3.77|3.75|3.58|3.36|3.33|3.26|3.39|3.4|3.57|3.88|3.55|3.77|3.51|3.3||3.78|3.96|4.06|4.03|3.68|3.77|3.69|3.64|3.56|3.63|3.5|3.61|3.64|3.8|3.8|3.93|3.83|3.87|4.01|4.31|4.28|4.03|3.96|3.88|3.8|3.9|4.06|4.07|4.15|4.45|4.32|4.61|4.7|3.71|4.02|3.97|3.95|4.19|4.34|4.82|5.1|5.05|5.28|5.1|5.31|5.02|5.67|4.31|3|2.82||2.74|2.75|2.76|2.78|2.69|2.6|2.6|2.61|2.67|2.64|2.68|2.85|2.64|2.69|2.6|2.49|2.5||2.83|2.85|2.76|2.72|2.75|2.78|2.75|2.91|2.81|2.95|2.67|2.61|2.57|2.6|2.66|2.91|3.02|3.1|3.26|3.38|3.33|3.31|3.34|3.4|3.5|3.53|3.54|3.34|3.67|3.64|3.58|3.51|3.41|3.31|3.74|4.21|4.19|4.22|4.23|4.12|4.06|4.08|4.06|4.36|4.44|4.51|4.94
07187|100307|/equities/citychamp|SHANGHAICOMP||3.71|3.71|3.58|3.52|3.66|3.67|3.38|3.5|3.53|3.73|3.76|3.75|4.13|3.57|3.52|3.45|3.2|3.24|3.18|3.56|3.77|4.13|5.18|3.38|3.24|3.4|3.34|3.46|3.43||3.32|3.7|3.92|4.1|3.95|3.98|4.2|4.14|4.41|3.76|3.87|3.7|3.46|3.81|3.95|3.94|4.3|4.25|4.58|4.87|4.5|4.15|4.09|3.91|4.19|4.02|3.64|3.69|3.42|3.39|3.33|3.4|3.34|3.42|3.41|3.37|3.33|3.37|3.31|3.34|3.32|3.4|3.36|3.36|3.41|3.43|3.37|3.48|3.58|3.5|3.32|3.24|3.36|3.47|3.48|3.59|3.65|3.69|3.74|3.69|3.96|4.07|4.1|3.82|3.86|3.64|3.75|3.71|3.72|3.54|3.97|3.8|3.77|3.78|3.74|3.81|3.85|3.83|3.63|3.64|3.69|3.85|3.61|3.5|3.51|3.38|3.5|3.47|3.35|3.37|3.42|3.4|3.48|3.55|3.59|3.57|3.63|3.62|3.71|3.94|3.64|3.96|3.57|3.46||3.81|3.97|4.03|4.02|3.93|3.98|3.82|3.84|3.78|3.83|3.81|3.95|3.97|4.09|4.06|4.18|3.95|4.02|4.25|4.35|4.29|4.21|4.16|4.03|4.03|4.41|4.52|4.64|4.65|4.8|4.71|4.94|4.95|4.88|4.62|4.56|4.82|4.79|4.71|4.62|5.11|5.09|5.09|4.97|4.99|4.99|4.43|4.43|4.14|3.91||3.85|3.82|3.83|3.73|3.68|3.72|3.78|3.76|3.87|3.82|3.71|3.97|3.69|3.7|3.53|3.33|3.37||3.94|4.02|3.99|4.04|3.89|3.92|3.8|3.91|3.77|4.13|3.92|4.02|3.89|3.97|3.97|4.45|4.69|4.9|5.02|5.09|5.16|5.19|5.17|5.49|5.76|5.69|5.92|5.75|6.19|6.43|6.32|6.21|6.15|5.94|6.28|6.82|6.66|6.88|6.77|6.52|6.34|6.47|6.31|6.38|6.26|6.35|6.6
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||17.03|19.37|15.5|13.05|14.25|14.33|14.18|12.84|12.83|13.55|12.76|12.17|12.3|12.05|13.84|9.55|8.99|9.35|9.98|10.47|11.7|11.84|13.39|14.52|13.9|12.9|12.91|11.75|11.26||11.36|11.59|12.17|13.03|13.37|13.01|14.69|14.51|15.06|15.21|15.8|13.49|11.79|11.31|11.82|11.19|11.69|11.87|13.02|13.98|13.06|14.35|14.12|10.8|12.05|11.48|11.31|12.05|12.09|9.95|9.51|9.64|7.79|8.04|7.95|7.74|7.87|8|8|7.92|8.34|8.41|8.48|8.54|8.92|8.89|8.46|7.91|7.7|7.95|7.49|7.41|8.15|8.71|8.78|9.71|10.63|10.75|9.51|10.1|10.4|10.77|11.17|9.86|10.2|9.45|8.75|9.36|9.01|8.19|9.15|9.19|8.63|8.81|8.88|8.75|9.12|9.22|8.76|8.18|8.12|8.24|7.9|7.41|7.35|7.48|7.89|7.29|7.03|7.31|7.52|7.41|7.58|7.44|7.59|7.87|8.2|8.28|7.52|7.85|7.22|7.71|7.45|7.19||7.9|8.43|8.65|8.01|7.84|7.83|7.7|7.68|7.53|7.61|7.78|7.92|7.65|8.22|8.08|8.27|7.85|7.93|8.22|8.19|8.05|7.72|7.57|7.3|7.25|7.65|7.79|7.86|8.07|8.17|8.06|8.16|7.7|7.47|9.11|8.11|8.01|8.16|8.4|8.57|9.67|9.92|9.49|9.29|9.32|8.92|8.4|8.43|8.13|7.88||7.43|7.56|8.1|9|7.37|7.25|7.38|7.87|8.1|7.71|7.6|8.06|7.34|7.45|7.03|6.85|6.93||8|8.27|8.32|8.49|8.56|8.46|9.29|8.76|8.74|9.85|9.71|9.81|9.75|10.59|10.07|11.41|11.53|11.53|13.06|12.94|12.09|11.12|11.02|11.23|12.61|12.59|12.94|10.85|11.55|12.15|11.17|10.71|10.31|10.81|10.98|13.32|13.43|13.82|14.41|14.14|13.77|14.05|14.11|15.8|15.79|18.16|18.49
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.39|5.48|5.37|5.27|5.57|5.56|5.41|5.54|5.65|5.61|5.79|5.85|6|6|5.83|5.74|5.46|5.54|5.48|5.71|5.39|5.37|5.29|5.52|5.77|6.1|5.72|5.92|5.92||5.65|5.94|6.14|6.3|6.24|6.26|6.21|6.23|6.13|7.14|6.87|6.2|6.3|6.12|5.76|5.56|5.77|5.76|6.89|7.2|7.13|7.04|6.58|6.39|5.3|5.3|5.24|5.64|5.41|5.45|5.34|5.15|4.89|5|4.95|5.05|5.1|5.26|5.45|5.3|5.46|5.86|5.03|5.08|5|5.06|4.92|4.85|4.74|4.61|4.43|4.34|4.44|4.57|4.72|4.76|4.61|4.69|4.63|4.61|4.77|4.79|4.86|4.67|4.61|4.46|4.63|4.69|4.71|4.61|4.7|4.95|4.79|5.02|5.29|5.25|5.2|4.99|5.08|4.99|4.89|5.22|4.66|4.44|4.51|4.47|4.52|4.36|4.37|4.51|4.61|4.73|4.41|4.37|4.52|4.53|4.51|4.46|4.78|4.96|4.58|4.9|4.71|4.76||5.01|5.24|5.42|5.32|5.18|5.19|5.01|5.02|4.92|4.97|4.94|5.2|5.3|5.15|5.23|5.18|4.95|5.01|5.33|5.49|5.38|5.32|5.31|4.98|4.98|5.46|5.65|5.48|5.5|5.78|5.73|5.73|5.3|5.3|5.63|5.52|5.75|5.81|6.25|6.43|7.07|7.11|7.65|6.77|6.48|5.97|5.96|6.14|5.91|5.47||5.22|5.27|5.2|5.21|5.03|5|5.11|5.51|5.48|5.49|5.69|6.06|5.43|5.49|5.36|4.97|5.25||6.93|7|6.97|7|6.83|6.72|7.02|7.13|7.19|7.18|6.75|6.9|6.65|7.74|7.8|7.91|9.02|8.98|9.18|8.77|8.79|8.86|8.94|9.56|9.47|9.52|9.05|8.65|9.72|10.1|9.75|9.39|9.05|8.88|9.36|11.95|11.62|11.39|11.44|11|11.25|11.32|11.29|11.47|10.86|10.77|11.46
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||2.62|2.54|2.55|2.49|2.55|2.49|2.38|2.53|2.57|2.61|2.7|2.78|2.74|2.68|2.61|2.43|2.44|2.38|2.57|2.63|2.61|2.64|2.6|2.65|2.82|3.05|2.97|2.94|2.93||2.68|2.8|2.85|2.98|2.93|2.91|2.89|2.85|2.88|2.76|2.8|2.71|2.64|2.89|3.03|2.94|3.2|2.99|3.12|3.21|2.98|2.78|2.68|2.57|2.6|2.46|2.44|2.5|2.53|2.57|2.57|2.73|2.8|2.72|2.59|2.59|2.57|2.57|2.5|2.43|2.49|2.53|2.53|2.55|2.66|2.55|2.68|2.51|2.37|2.39|2.27|2.26|2.24|2.33|2.39|2.39|2.39|2.41|2.5|2.5|2.54|2.49|2.45|2.42|2.36|2.31|2.36|2.37|2.37|2.34|2.38|2.47|2.44|2.47|2.52|2.56|2.62|2.55|2.54|2.46|2.43|2.61|2.51|2.36|2.38|2.39|2.33|2.27|2.29|2.29|2.34|2.32|2.3|2.38|2.37|2.4|2.31|2.35|2.47|2.67|2.53|2.69|2.58|2.52||2.79|2.95|3.01|3.06|2.91|2.99|2.92|2.85|2.79|2.8|2.72|2.91|2.96|3.09|3.08|3.2|3.08|3.1|3.26|3.35|3.43|3.18|3.19|3.14|3.19|3.42|3.66|3.78|3.84|4.21|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||7.54|7.27|7.34|7.22|7.36|7.31|7.13|7.46|7.54|7.54|7.93|8.07|8.23|8.1|7.82|7.45|7.22|7.17|7.96|8.7|8.34|8.5|8.6|8.11|8.4|8.78|8.48|8.51|8.45||8.24|8.8|9.16|9.41|9.4|9.32|9.33|9.53|9.44|9.5|9.83|10.27|10.24|9.73|9.64|10.3|9.6|9.11|9.76|9.87|9.9|9.91|9.07|9.08|9.4|9.05|8.74|9.25|9.4|9.49|9.91|10.16|9.43|9.51|9.77|9.85|10.24|10.2|10.22|9.44|9.12|9.53|9.36|9.43|9.44|9.21|9.65|10.19|10.46|10.44|9.09|8.69|9.19|9.31|10.15|10.39|9.68|9.72|9.02|8.6|8.99|8.8|8.86|8.24|8.43|8.25|8.81|9.03|8.92|8.55|8.84|9.56|9.15|10.17|9.51|9.45|9.55|9.47|8.27|7.98|8.15|8.32|7.97|7.63|7.77|7.76|7.89|7.76|7.87|8.08|8.44|8.15|8.21|8.39|8.81|8.63|8.29|7.65|8.37|8.91|8.19|8.89|8.33|7.92||8.22|8.9|8.84|8.58|8.28|8.34|8.14|8.14|8.11|8.19|8.23|8.61|8.86|8.57|8.64|9.09|8.88|8.94|9.03|9.26|9.37|9.08|9.51|9.51|9.28|9.08|9.36|9.03|9.25|9.71|8.68|8.81|8.56|8.11|8.31|7.91|8.8|8.88|9.47|10.1|11.07|10.92|9.08|9|9.27|9.06|8.35|8.52|7.78|7.54||7.31|7.58|7.48|7.36|7.32|7.36|6.9|7.12|7.19|7.09|6.91|7.25|7.01|6.88|6.72|6.55|6.76||7.26|7.31|7.27|7.45|7.71|7.71|7.54|8.07|7.61|7.86|7.53|7.43|7.39|7.54|7.51|7.78|7.85|7.73|7.92|8.09|7.88|7.82|7.43|7.33|7.37|7.72|7.71|8.04|7.63|7.34|7.07|7.04|6.83|6.71|7.61|8.26|8.13|8.06|8.27|7.95|8.05|8.28|8.06|8.38|8.33|8.73|9.38
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||87.2|96.42|101.44|98.3|94.95|99.38|86|93.5|93.48|100.34|106.54|91.58|82.96|86.95|94.48|81.9|69.68|60.02|55.98|49.74|41.72|34.6|36.24|38.61|35.73|37.5|39|38.21|37.2||41|44.65|46.7|40|41.5|39.91|39.29|38.07|38.55|35.76|32.5|33.19|30.71|30.86|36|38.27|37.35|37.17|39.58|40.85|41.94|42.36|42.3|34.65|24.42|23.5|22.39|23.33|24.69|23.84|23.56|22.66|22.64|23.43|22.18|22.71|22.56|22.5|22.21|22.12|22.4|22.2|22.13|22.63|22.37|22.49|21.55|22.37|21.31|21.02|20.05|19.61|21.09|21.36|20.58|21.63|23.27|23.33|24.09|25.75|27.57|28.02|28.74|26.97|27.45|25.81|25.89|25.45|24.73|24.09|24.39|26.1|25.4|27.54|26.96|25.84|26.09|25.75|26.29|25.34|25.8|26.81|25.44|25.3|25.86|23.69|24.2|24.6|22.96|22.93|22.98|22.44|22.37|22.65|22.42|22.64|23.64|22.59|23.29|24.58|22.58|23.82|22.11|22.12||23.9|25.42|25.94|25.33|24.95|25.1|24.31|24.5|23.95|24.13|25.36|26.73|27.69|27.73|28.51|29.09|29.58|29.27|31.11|31.18|26.82|25.49|25.01|25.62|23.79|24.01|26.06|27.38|27.76|26.7|27.78|27.98|27.98|23.4|24.52|22.49|22.82|23.81|24.91|28.8|27.97|26.93|29.3|26.94|25.75|24.85|25.57|24.08|22.82|22.24||21.19|22.74|23.48|23.73|23.88|24.38|22.89|22.46|23.01|22.56|22.8|24.41|22.13|22.48|21.8|20.73|20.23||22.22|22.4|21.62|21.92|22.7|22.94|23.33|23.96|23.72|26.77|26.69|26.66|26.2|27.13|26|28.89|32.79|37.29|32.2|32.32|31.04|31.05|29.82|30.53|31.61|31.51|30.6|28.4|30.08|31.65|31.47|29.02|28.87|28.24|29.94|34.93|34.72|35.28|35.71|36|34.83|35.48|35.53|37.93|38.26|40.09|43.77
07193|101145|/equities/china-cosco|SHANGHAICOMP||13.78|13.58|13.77|13.22|13.72|14.29|14.2|14.84|13.88|13.67|14.99|14.79|15.29|15.48|14.57|14.42|14.54|14.43|14.77|15.11|15.58|17.05|15.77|16.44|16.94|18.24|16.25|16.89|17.07||16.12|16.7|18.29|18.67|18.69|18.36|18.72|19.39|17.44|14.9|15.19|15.18|15.81|16.53|15.8|15.05|16.8|17.28|21.49|20.68|22.42|19.95|21.74|20|21.66|20.18|17.66|19.59|21.55|22.1539|23.5846|22.2692|21.2077|19.9077|15.7231|16.6692|17.1462|14.6769|15.3462|14.0615|11.9308|11.5539|12.8|10.8462|9.4462|9.6692|8.5769|8.1923|9.7231|9.3846|8.3615|8.0692|9.5462|11.8462|11.0846|11.7615|9.3923|8.8308|7.7462|6.8308|7.5231|7.7|7.8154|5.9846|5.7769|5.0308|4.7462|4.6231|4.6385|4.4077|4.2462|4.4769|4.4615|4.2923|4.1231|4.0692|4.0077|3.6385|3.3308|3.1462|3.0846|3.2308|3.0846|2.6462|2.7462|2.5923|2.6154|2.4308|2.4154|2.5923|2.7462|2.7692|2.8462|2.8385|2.9846|3.0462|3.1|3.1231|3.2615|3.2846|3.1077|3.4308|3.3154|3.2||3.6538|3.7692|3.8692|4.0462|4.0231|3.9231|3.9385|3.7846|3.6385|3.6154|3.6615|3.8231|3.6077|3.5615|3.6385|4.0385|3.6615|3.8462|3.7692|3.8385|3.8231|3.5308|3.5077|3.4231|3.4154|3.4692|3.7154|3.9154|3.6923|3.9692|3.8615|3.8769|3.5846|3.5923|3.6769|3.6692|3.9308|4.0615|4.4077|4.2615|4.6231|4.5923|4.8615|4.0615|4.0538|3.8692|3.7692|3.9231|3.5308|3.4615||3.3077|3.3846|3.4846|3.5308|3.3|3.1077|3.1|3.0538|3.1462|3.1538|2.9769|3.1385|3|3.1538|2.8846|2.7|2.8077||3.1385|3.1538|3.0308|3|3.1462|3.2154|3.1846|3.4154|3.3385|3.5308|3.3538|3.4615|3.5923|3.7846|4.1846|4.2462|4.4077|4.6615|4.7462|4.5769|4.3154|4.3692|4.3385|4.2308|4.3231|4.3077|4.5308|4.7385|4.9231|4.9692|4.5923|4.7154|4.5846|4.6154|5.2769|5.5615|5.3154|5.3615|5.5538|5.2077|5.1308|5.0538|5.1154|4.9|4.8154|4.7154|5.2538
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.95|2.77|2.8|2.66|2.81|3.14|2.9|2.96|3|2.97|3.06|3.16|3.17|3.15|3.02|3.02|2.95|3.09|3.19|3.24|3.29|3.44|2.92|2.96|3.13|3.38|3.18|3.28|3.33||2.95|3.13|3.19|3.38|3.25|3.28|3.25|3.32|3.38|3.09|3.09|3.11|3.16|3.47|3.52|3.65|3.88|3.9|4.86|4.76|4.53|4.05|3.87|3.36|3.61|3.54|3.29|3.56|3.74|3.99|4.02|3.73|3.19|3.14|2.92|3.03|3.07|3.08|3.17|2.85|2.83|2.95|2.94|2.7|2.69|2.69|2.64|2.59|2.59|2.64|2.49|2.38|2.79||3.44|3.21|2.97|3|2.83|2.74|3.04|3.06|3.15|2.73|2.57|2.09|2.22|2.12|2.13|2.08|2.08|2.24|2.26|2.1|2.12|2.15|2.17|2.11|2.05|2.05|2.04|2.16|2.01|1.86|1.91|1.91|1.9|1.85|1.84|1.89|1.94|1.93|1.96|2.01|2.01|2|2|2.01|2.12|2.23|2.11|2.33|2.19|2.16||2.43|2.49|2.56|2.6|2.54|2.57|2.52|2.54|2.5|2.48|2.45|2.49|2.51|2.56|2.56|2.65|2.51|2.57|2.59|2.7|2.72|2.64|2.61|2.53|2.49|2.61|2.79|2.84|2.7|2.9|2.72|2.77|2.65|2.64|2.85|2.9|2.97|2.95|3.16|3.23|3.25|3.23|3.61|3.07|3.11|3.03|3.01|3|2.54|2.44||2.37|2.4|2.42|2.41|2.32|2.28|2.3|2.39|2.36|2.34|2.33|2.49|2.31|2.33|2.22|2.1|2.13||2.39|2.37|2.3|2.29|2.31|2.34|2.33|2.48|2.45|2.49|2.34|2.36|2.32|2.49|2.5|2.75|2.86|2.93|2.98|2.98|2.95|2.97|2.95|2.98|3.02|3|3.04|3|3.17|3.22|3.15|3.14|3.1|3.06|3.38|3.54|3.49|3.45|3.52|3.41|3.43|3.53|3.53|3.56|3.54|3.56|3.75
07195|100295|/equities/china-ship|SHANGHAICOMP||15.37|14.36|12.96|12|12.67|12.01|8.85|8.88|9.88|9.61|9.85|11.02|11.11|9.76|8.52|8.1|8.32|7.89|8.16|7.45|6.67|6.53|5.68|5.8|6.39|6.79|6.38|6.25|5.93||5.13|5.65|5.8|5.99|5.92|5.68|5.82|5.87|5.85|5.43|5.65|5.75|5.4|5.93|6.36|6.26|7.22|6.85|6.21|6.08|5.91|5.62|5.3|5.2|5.28|5.09|5.08|5.53|6.1|6.26|6.34|6.28|6.12|6.13|6.07|6.18|6.23|6.27|6.3|6.09|6.29|6.51|6.63|6.46|6.41|6.6|6.61|6.52|6.33|6.5|6.17|6.05|6.36|7.22|7.06|6.99|6.68|6.62|6.64|6.4|7.01|7.25|7.23|6.32|6.52|6.58|7.25|7.38|7.37|7.07|7.07|7.32|7.15|7.22|7.69|7.6|7.68|7.41|7.17|7.12|7.43|7.36|6.86|6.54|6.79|6.74|6.57|6.49|6.63|7.07|7.5|8.48|8.87|8.43|8.42|7.15|6.77|6.91|7.24|5.87|5.58|6.09|5.69|5.74||5.92|6.28|6.46|6.65|6.13|6.2|6.08|6.05|5.75|5.85|5.63|5.88|5.91|6.2|6.24|7.15|6.72|7.47|6.94|7.14|7.13|7.13|6.96|5.9|5.86|6.13|6.44|6.43|6.14|6.56|6.49|6.53|6.07|6.24|6.22|5.94|6.03|6.35|6.89|6.59|6.87|6.95|7.01|6.47|6.25|6.15|5.57|5.98|5.4|5.04||4.93|4.9|4.72|4.84|4.54|4.44|4.71|5.02|5.44|5.11|4.57|4.89|4.72|5.29|5.21|4.66|4.83||4.45|4.42|4.33|4.13|4.1|4.23|4.15|4.36|4.16|4.19|4.13|4.08|4.04|4.24|4.27|4.7|4.93|5.03|5.26|4.94|4.91|4.9|5.37|5.27|5.43|5.39|5.4|5.27|5.67|5.77|5.64|5.61|5.5|5.52|6.06|6.36|6.24|6.22|6.35|6.12|6.06|6.03|6.01|6.1|5.94|5.9|6.16
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||9.5|6.7|5.47|4.64|5.07|5.3|4.37|4.86|4.71|4.84|4.81|4.83|4.98|4.93|4.85|4.71|4.58|4.09|4.32|4.4|4.43|4.59|4.25|4.33|4.57|4.98|4.71|4.73|4.82||4.47|4.73|5|5.19|5.04|5.01|5.22|5.27|5.42|4.93|4.93|4.92|4.99|5.29|5.59|6|7.03|7.24|7.47|8.07|6.78|5.94|6.33|6.01|6.26|5.74|5.33|5.65|5.82|6.03|6.3|5.1|4.32|4.28|4.09|4.23|4.21|4.25|4.38|4.07|4.08|4.18|4.36|3.87|3.94|4.11|4.17|4.1|3.91|4.1|3.76|3.74|4.58|5.48|4.26|4.55|4.55|4.58|4.11|3.79|4.52|4.43|4.4|3.74|3.86|3.22|3.37|3.35|3.35|3.24|3.3|3.45|3.42|3.39|3.47|3.51|3.54|3.38|3.33|3.25|3.3|3.42|3.32|3.04|3.12|3.02|3.07|2.96|2.93|3.04|3.1|3.11|3.17|3.17|3.19|3.14|3.2|3.25|3.45|3.42|3.16|3.42|3.22|3.19||3.56|3.76|3.76|3.8|3.68|3.72|3.66|3.64|3.52|3.5|3.5|3.59|3.58|3.61|3.65|3.77|3.55|3.62|3.69|3.81|3.83|3.69|3.73|3.57|3.45|3.65|3.92|3.99|3.82|3.97|3.7|3.73|3.58|3.59|3.66|3.64|3.73|3.8|3.99|4.03|4.42|4.43|4.67|4.21|4.35|3.98|3.89|3.95|3.63|3.46||3.31|3.4|3.49|3.48|3.36|3.25|3.35|3.39|3.5|3.48|3.36|3.58|3.34|3.46|3.33|3.23|3.24||3.6|3.64|3.56|3.44|3.46|3.6|3.56|3.97|3.8|3.64|3.42|3.45|3.46|3.55|3.5|3.91|4.06|4.13|4.46|4.35|4.39|4.35|4.51|4.53|4.64|4.61|4.75|4.73|5.27|5.39|5.25|5.3|5.1|5.03|5.62|6.08|5.74|5.68|5.84|5.61|5.67|5.87|5.88|5.86|5.65|5.68|6.17
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||0.36|0.3|0.31|0.31||||0.83|1.02|1.28|1.57|1.51|1.3|1.46|1.49|1.62|1.59|1.64|1.7||2.01|2.46|2.49|2.43|2.35|2.44|2.47|2.7|2.71|2.68|2.86|2.95|2.61|2.7|2.72|3.11|2.97|3.02|2.95|3.27|3.62|3.22|2.85|2.7|2.39|2.58|2.72|2.8|2.83|2.9|2.5|2.77|2.65|2.76|2.79|2.56|2.67|3.02|2.86|2.84|3.06|3.07|3.05|3.51|4.15|4.38|3.93|3.78|4|3.33|2.75|2.88|3.31|3.72|3.54|3.85|4.78|5.05|5.52|6.51|6.54|6.77|7.43|7.52|7.84|7.27|7.28|6.61|6.44|6.46|7.01|7.23|7.23|8.09|8.1|8.29|8.01|7.68|7.88|7.81|7.05|7.84|7.15|7.28|7.03|7.01|6.9|6.75|7.12|7.26|7.67|7.11|7.17|7.25|7.09|7.3|7.6|9.45|8.53|8.49|7.5|7.2|6.99|6.14||7.07|7.77|6.56|6.29|6.4|6.59|6.44|6.37|6.69|6.23|6.35|5.49|5.53|5.4|4.94|5.35|5.31|5.4|5.38|5.21|4.81|4.7|4.91|5.13|4.68|5.36|5.79|6.12|6.11|6.49|6.49|6.63|6.35|5.93|6.39|6.3|6.77|6.99|7.24|7.49|7.55|7.9|7.89|6.97|7.66|7.78|8.05|8.04|7.7|7.63||7.66|7.62|8.13|8.25|8.3|8.27|8.9|9.28|9.3|9.26|9.51|9.53|8.17|8.33|8.2|7.53|7.38||9.43|9.1|8.57|8.95|8.96|9.39|8.77|8.55|8.03|8.03|7.37|7.54|7.58|8.25|7.9|7.58|10.02|10.3|10.57|10.66|10.12|10.46|10.5|10.52|10.79|11.05|11.07|10.28|10.84|11.12|10.62|11.12|11.09|9.67|11.25|11.71|11.6|11.76|11.52|10.21|||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||9.78|10.15|10.55|10.22|10.27|10.72|9.8|9.7|9.86|9.36|9.28|9.7|9.92|9.71|9.5|9.29|8.8|9.11|9.77|10.13|10.66|10.9|10.68|10.76|11.78|12.41|12.36|13.07|12.36||11.14|12.07|11.85|11.57|11.3|10.96|11.18|10.73|10.87|10.91|10.56|10.68|9.55|9.49|9.78|10.13|10.89|10.58|11.02|10.52|10.57|10.64|10.4|10.02|9.89|9.61|9.59|10.02|9.96|10.08|9.9|9.99|9.9|10|10.31|10.27|10.24|10.69|10.15|10.38|10.82|11.24|11.22|11.65|11.69|11.18|10.78|10.89|10.6|10.55|10|9.63|10.01|10.56|10.59|10.19|11|10.27|10.85|11.26|12.29|11.56|11.62|11.83|11.18|10.96|11.2|11.62|11.69|11.57|11.32|11.87|11.58|12.59|13.14|12.54|12.7|13.07|12.52|12.25|13.44|14.4571|13|12.6429|13.9429|11.8786|12.0143|12.1643|11.8857|12.6571|11.6571|10.8214|10.0571|9.5857|9|8.7786|9.1286|8.9714|9.2286|9.9714|9.0714|9.3429|8.9714|9.2||9.6071|10.0357|10.1071|10.1071|9.8357|9.8643|9.5143|9.5286|9.3786|9.35|9.2929|9.9|9.85|10.1643|10.8643|10.4286|9.8786|10.0357|10.8286|10.4571|10.2214|9.2929|9.75|9.3714|9.7786|9.5714|9.9857|10.6857|10.6143|11.5714|11.5571|10.5051|9.4847|9.3316|10.3214|10.1429|10.4592|10.8316|11.4949|12.1735|12.9592|12.5918|13.1072|12.5969|13.0051|11.6276|11.5051|11.7194|11.0357|10.6582||10.1582|10.8572|10.25|10.4337|10.25|10.2296|10.5|11.5153|11.4388|10.6633|11.1633|11.3316|10.2092|10.6072|10.1531|10.0102|11.2143||13.3572|13.1786|13.2296|13.2653|13.2245|13.4898|13.0612|13.7959|13.8316|15.398|15.1327|14.7755|14.2857|14.2755|13.4592|14.7296|15.1735|15.3521|17.7143|17.3367|16.9082|16.3827|15.9694|16.0408|16.1786|16.6939|17.2857|14.6939|16.5255|17.4898|15.801|15.7041|13.9847|13.0612|15.7041|19.2398|19.4796|19.8521|19.9439|19.6123|18.5612|19|18.5051|19.5714|19.398|19.3776|21.6684
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||21.84|22.1|21.96|20.68|22.53|20.27|17.36|16.91|16.44|16.8|17.2|16.32|16.51|16|15.12|14.95|14.76|14.56|15.99|17.07|16.61|16.85|17.05|17.35|17.52|19.46|19.67|19.42|19.45||19.05|20.19|21.35|22.85|23.33|22.56|23.4|20.63|20.06|19.74|20.09|20.17|19.91|18.91|20.28|20.22|20.82|20.53|21.92|21.06|21.93|20.81|21.45|21.23|21.85|21.37|20.18|20.68|20.53|20.77|20.4|20.95|20.12|20.34|20.36|21.03|20.36|20.27|19.93|21.25|24.88|25.31|25.38|25.2|23.92|24.03|23.46|26.35|26.08|25.94|25.21|24.07|24.39|29.49|29.07|32.85|26.58|25.25|23.8|25.3|25.67|26.29|27.12|26.77|26.26|25.93|27.28|28.82|30.03|29.72|28.78|28.14|28.11|31.05|33|33.46|34.82|37.38|37.63|43.4|31.2|25.33|17.63|16.77|16.99|17.15|16.87|17.16|17.41|16.79|15.54|14.93|15.05|14.42|14.32|13.92|12.37|12.27|13.08|13.76|13.01|14.24|12.99|12.82||14.59|15.25|15.77|15.07|14.66|14.71|14.39|14.6|14.72|14.94|14.69|15.47|15.54|16.7|16.2|16.78|17.01|17.08|19.3|19.62|19.91|18.14|16.2|16.59|15.44|15.26|16.25|16.56|16.2|17.36|15.06|14.09|13.44|12.19|13.49|13.31|13.23|14.29|15.18|15.23|19.46|18.08||16.18|17.2|16.49|15.35|14.83|12.6|10.32||9.62|9.45|10.14|10.33|10.28|9.56|9.68|10.01|10.38|10.47|10|10.6|9.64|9.61|9.38|9.22|9.36||11.15|11.28|11.2|11.01|10.96|11.12|12.33|12.77|12.72|14.11|13.34|12.95|13.01|13.34|12.98|13.76|15.39|16.67|18.62|18.84|19.88|19.88|19.71|20.94|22.27|22.5|22.77|19.69|||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||12.68|13.44|12.9|12.67|12.82|12.86|11.85|12.06|12.2|12.42|12.63|12.42|12.77|12.16|11.49|11.05|10.93|10.71|11.91|12.78|12.73|12.92|13.47|13.42|13.84|15.03|15.03|15.21|15.23||15.32|15.55|17.73||14.65|14.3|15.31|15.49|15.57|13.99|14.5|14.29|13.88|12.8|13.63|12.9|13.11|13.06|14.49|14.29|14.06|13.98|12.84|11.87|11.69|11.43|10.88|11.45|11.31|11.33|11.34|11.79|11.34|11.6|11.54|11.56|11.31|11.41|11.19|10.91|12.03|11.93|11.82|11.41|11.69|11.51|11.17|11.81|11.3|11.64|11.09|10.87|11.48|13.17|13.53|13.9|13.65|13.32|12.88|13.18|12.24|12.47|12.06|11.82|11.9|11.66|12.81|13.08|13.42|13.24|13.04|13.13|12.92|14.13|14.6|14.99|16.7|15.29|13.86|15.3|13.45|13.76|11.36|10.93|10.99|10.99|11.14|11.04|10.97|11.51|11.18|11.03|11.95|11.38|11.73|11.05|10.52|10.89|11.61|12.52|11.85|12.97|12.05|11.91||13.72|14.01|14.33|13.86|13.42|13.71|13.77|13.43|13.44|13.61|13.86|14.09|13.75|14.52|13.98|15.04|15.11|15.39|17.57|17.77|18.27|18.61|16.41|16.09|14.99|14.33|15.41|15.89|14.66|15.52|12.94|12.81|12.46|11.28|13.08|12.7|12.99|13.89|13.72|13.52|17.45|15.79|18.44|14.97|14.27||11.85|9.79|8.46|7.69||7.41|7.47|7.44|7.64|7.5|6.97|6.9|6.96|7.47|7.69|7.45|7.93|7.35|7.44|7.02|6.8|7.04||8.35|8.45|8.37|8.44|8.59|8.64|8.91|9.29|9.02|9.9|9.09|9.13|9.06|9.16|8.97|10.04|10.3|10.48|11.51|11.58|12.38|12.29|11.97|13.47|13.83|13.75|13.37|11.69|12.82|12.53|12.68|10.9|10.56|10.02|11.68|13.31|12.48|13.05|13.32|13.03|13.1|13.36|13.53|14.2|13.98|14.27|15.81
07201|101161|/equities/cts-logistics|SHANGHAICOMP||9.36|9.11|8.68|8.4|9.17|9.22|9.05|9.8|10.05|9.9|10.02|10.25|10.07|9.8|9.62|9.36|9.04|9|9.32|11.31|11.55|11.93|11.83|12.29|11.8|12.63|12.43|11.99|12.15||12.3|12.41|13.25|13.16|13.68|13.65|13.84|14.99|12.98|14.13|14.25|13.52|12.58|12.35|12.76|13.15|12.98|12.72|13.7|13.9|15.45|14.9|14.87|13.87|13.33|13.01|12.9|12.63|12.82|13.97|13.62|14.45|14.33|13.99|14.9|15.5|15.2|15.36|15.6|15.83|14.94|12.58|13.13|13.08|12.54|14.01|14.17|12.83|13.05|12.69|11.63|10.59|11.23|12.3|10.88|9.56|9.29|8.98|8.46|8.15|7.93|7.45|7.79|7.4|7.13|7.02|7.5|8.26|7.19|7|7.3|7.61|6.21|6.5|6.2|6.35|6.19|6.01|6.3846|6.2231|6.4615|6.7615|5.3769|4.5538|4.6|4.4769|4.3692|4.2923|4.1231|4.3385|4.4923|4.3538|4.3462|4.2231|4.3154|4.1077|4.2|4.0462|4.2|4.5769|4.0385|4.5385|4.1769|4.2154||4.6231|4.9769|5.1385|5.0615|4.7923|4.8308|4.7923|4.7538|4.6154|4.6538|4.6846|5.4385|5.9077|5.5692|5.6923|5.5154|5.3385|5.3462|5.7923|5.7692|5.6923|5.4769|5.6615|5.5154|5.8615|7.6846|8.1923|7.2615|6.7077|6.9538|7.2308|7.1538|6.3462|6.5692|7.9846|7.6308|7.6846|6.8769|8.0385|7.8308|7.8154|7.7462|7.7077|5.9385|5.8769|6.0308|5.0692|4.6385|4.4846|4.2538||4.0538|4.2615|4.2|4.2231|4.1462|4.0923|4.2692|4.5923|4.5538|4.4|4.5923|4.6|4.2538|4.4|4.2769|3.9154|4.6077||5.3231|4.9462|4.7923|4.7538|4.3769|4.3462|4.3385|4.8231|5|4.5846|4.2538|4.4923|4.2385|4.4846|4.4769|5.1385|5.4615|5.5769|5.8923|5.6462|5.5846|5.6154|5.5308|5.5231|6.0308|6.3231|5.7462|5.5615|6.2846|6.3615|6.4385|6.0615|5.9308|5.7154|6.1923|6.6769|6.5615|6.7615|7.0462|6.3|6.3692|6.4923|6.6462|7.1923|7.0077|7.7615|8.1538
07202|100836|/equities/songliao-auto|SHANGHAICOMP||3.07|2.3|2.27|2.21|2.3|2.33|2.13|2.31|2.45|2.24|2.19|2.21|2.28|2.32|2.17|2.09|2.02|2.01|2.28|2.42|2.59|2.68|2.58|2.63|2.66|2.95|2.84|3.13|3.52||2.89|3.14|3.24|3.53|3.33|3.22|3.03|2.7|2.66|2.71|2.91|2.79|2.68|2.69|2.75|2.88|3.06|2.96|2.95|3.16|3.42|3.48|3.51|3.09|2.68|2.72|3.06|3.63|3.73|3.59|3.4|3.04|3.14|3.18|3.28|3.55|3.98|3.47|3.22|2.86|2.71|3.15|2.97|2.35|2.22|2.2|2.19|2.29|2.16|2.25|2.16|2.04|2.37|2.1|2.06|2.12|2.36|2.28|2.4|2.47|2.67|2.69|2.68|2.66|2.59|2.58|2.91|2.9|3.06|3.09|3.46|3.19|3.23|3.67|3.29|3.51|3.16|2.87|2.94|2.95|3.09|3.3|2.81|2.73|2.85|2.84|2.77|2.49|2.48|2.61|2.57|2.51|2.56|2.67|2.73|2.69|2.77|2.84|2.97|3.17|2.89|3.19|2.96|3.04||3.3|3.51|3.56|3.64|3.47|3.69|3.56|3.37|3.18|3.22|3.15|3.32|3.33|3.45|3.44|3.62|3.78|4.05|3.44|3.56|3.58|3.4|3.28|3.19|3.28|3.58|3.65|3.65|3.66|3.76|3.87|4.05|3.75|3.63|3.95|3.94|4.16|4.36|4.67|4.78|5.73|5.39|5.35|4.92|5.39|5.28|5.04|4.84|4.59|4.34||4.06|4.29|4.56|4.76|4.68|4.5|4.96|5.28|5.64|5.44|5.46|5.23|4.54|4.4|4.31|4.26|4.55||5.18|5.24|5.08|5.03|4.96|5.49|5.99|6.6|6.85|7.95|7.86|7.88|7.23|7.59|6.68|7.3|8.05|8.58|9.4|9.31|9.16|9.2|9.29|10.08|10.98|11.82|12.61|12.45|15.72||||||16.43|18.58|18.49|19.32|||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||24.45|27.56|26.02|24.12|24.95|25.2|25.1|24.41|25.09|29.18|26.68|26.71|24.51|22.93|24.41|22.59|20.62|20|20.68|17.1|18.18|18.38|18.9|20.53|21.81|25.64|25.8|25.69|24.71||25.89|26.72|27.95|29.8|31.13|29.97|31.35|33.04|34.46|37.55|35.95|35.59|30|30.1|30.03|30.13|31.61|32.26|33.65|34.71|32.45|35.01|32.84|27.88|30.29|29.82|29.62|31.16|28.08|30.35|30.59|28.17|26.69|26.74|26.15|25.34|23.01|22.47|26.92|27.89|28.81|28.3|28.01|30.44|31.15|30.34|29.73|32.38|30.33|30.8|28.73|28.5|28.75|35.91|35.03|36.98|38.88|41.45|36.39|37|34.6|33.44|35.53|35.87|38.92|36.57|31.32|33.02|31.82|29.85|30.14|30.62|30.21|32.78|29.92|31.51|29.64|35.82|28.41|25.8|26.97|31.86|28.16|25.16|25.7|26.54|25.06|24.29|28.71|31.51|20.05|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||14.6|15.25|15.45|15.39|15.69|15.05|15.1|15.57|14.38|14.26|13.45|13.58|13.7|13.01|12.86|12.73|11.7|11.25|11.7|12.13|12.87|13.48|13.66|13.96|14.01|14.65|14.23|15.12|15||14.8|14.85|14.63|12.91|13.39|13.28|13.87|12.46|12.81|12.75|12.3|11.69|11.3|11.15|11.78|12.09|12.04|11.65|12.73|12.81|12.86|12.3|11.35|11.51|12|11.83|10.86|11.02|10.75|11.56|13.44|12.53|12.67|12.82|13.24|12.47|11.73|11.96|11.99|11.9|12.25|12.2|12.28|11.37|11.13|10.89|9.56|9.79|9.66|9.53|9.18|9.47|9.63|9.84|9.99|9.96|10.2|9.99|10.87|10.86|11.22|11.26|11.67|11.84|11.15|10.9|11.07|11.28|11.29|11.08|11.06|11.41|11.34|11.89|11.93|11.5|11.39|11.36|11.67|11.38|11.69|12.37|11.91|11.53|11.46|11.53|12.03|10.97|11.03|10.54|10.88|10.93|10.82|11.08|11.2|11.07|11.09|11.52|11.73|12.8|12.5|13.3|12.13|12.23||12.64|13.39|13.47|12.09|11.67|11.58|11.6|11.46|11.16|11.34|11.39|11.86|11.97|11.83|11.67|11.3|10.8|10.8|11.2|11.06|10.97|10.53|10.51|10.55|10.2|10.9|11.78|11.85|11.83|12.45|11.37|11.44|10.99|11.17|12.24|10.4|9.67|9.35|9.77|10|10.45|10.97|10.84|10.25|10.61|9.89|10.99|8.34|8.08|7.65||7.01|7.17|7.22|7.3|7.14|6.9|6.94|6.98|7.28|7.79|6.83|7.47|6.87|6.7|6.37|6.2|6.4||7.1|7.12|6.98|7.12|7.06|7.19|7.12|7.61|7.45|8.03|8.29|7.83|7.48|7.76|6.75|7.43|7.86|8.06|8.65|8.95|8.78|8.81|9.36|8.63|8.61|8.68|8.79|7.84|8.18|7.97|7.67|7.01|6.79|6.55|7.33|8.75|8.66|8.96|8.94|8.72|8.87|8.97|8.91|10.04|9.86|10.08|10.97
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.44|5.29|5.21|5.2|5.46|5.66|5.05|5.39|5.47|5.52|5.6|5.46|5.64|5.74|5.75|5.25|5.07|5.18|6|6.54|6.18|6.74|6.4|6.2|6.27|6.2|5.86|5.93|5.89||5.87|6.55|8.4|7.42|7.35|6.9|6.92|6.7|6.53|6.1|6.27|6.37|6.36|5.79|6.03|6.09|7.37|7.18|7.13|6.8|6.73|6.76|6.27|5.76|6.22|6|6|6.78|7|7.37|6.8|7.33|7.52|7.34|8.67|7.35|6.78|6.34|5.93|5.63|6.09|8.34|5.17|4.69|4.91|4.93|4.78|5.17|5.05|4.84|4.34|4.4|5.02|5.7|5.71|6.6|5.75|5.49|5.89|5.68|5|4.86|4.87|4.36|3.82|3.75|4.1|4.22|4.19|4.09|4.18|4.52|4.38|4.6|4.8|4.75|4.74|4.73|4.8|4|3.97|3.95|3.78|3.61|3.7|3.65|3.97|3.62|3.54|3.59|3.67|3.6|3.77|3.87|4.09|4|3.72|3.65|3.95|4.02|3.57|3.83|3.6|3.57||3.97|4.2|4.35|4.44|4.25|4.26|4.2|4.12|4.08|4.1|4.08|4.36|4.52|4.83|4.19|4.25|4.12|4.13|4.37|4.49|4.45|4.24|4.27|4.14|4.15|4.36|4.42|4.5|4.41|4.63|4.52|4.55|4.34|4.82|5.17|4.91|5.28|5.19|5.08|5.38|6.06|5.67|5.88|5.46|5.58|5.48|5.38|5.14|4.9|4.83||4.31|4.54|4.46|4.52|4.5|4.18|4.36|4.38|4.53|4.4|4.54|5.17|4.5|4.23|4|3.77|3.87||4.42|4.77|4.58|4.68|4.62|5|5.12|4.69|4.42|4.79|4.53|4.48|4.3|4.59|4.42|5.35|5.9|5.97|6.23|6.5|6.5||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||14.65|15.87|16.57|15.45|15.87|16.82|17.86|17.31|15.69|16.76|15.09|14.48|12.03|13.4|15.18|14.75|12.06|9.96|11.17|15.54|12.91|9.7|11.06|11.01|11.6|10.08|7.55|7.13|7.1||7.44|8.11|9.15|8.25|8.84|8.14|7.15|7.16|7.12|7.11|7.06|6.94|6.78|6.75|6.88|7.05|7.23|7.27|7.09|7.23|7.3|7.26|7.09|7.25|7.28|7|7.08|7.24|7.5|7.69|7.99|7.65|7.75|8.11|8.68|8.56|8.7|9.06|7.51|7.6|7.56|7.71|7.58|7.5|7.67|7.35|7.11|7.39|7.28|7.32|7.11|6.97|7.68|8.12|7.94|7.9|7.8|7.89|8.24|8.33|8.78|8.59|8.83|8.49|8.51|8.2|8.4|8.65|8.48|8.22|8.46|8.75|8.73|9.49|9.22|9.1|9.27|9.21|9.66|8.88|8.66|9.01|8.55|8.29|8.65|8.57|8.5769|8.1462|8.0923|8.2923|8.3231|8.1538|8.3462|8.8462|8.3846|8.0615|8.1538|8.2077|8.1769|8.7154|8.3769|8.9308|8.5231|9.1538||9|9.8077|8.8692|8.7769|8.5077|8.7462|8.6154|8.5308|8.3846|8.5846|8.4308|8.8308|9.0615|9.3615|9.4385|9.4385|9.2385|9.2538|10.1308|10.5231|9.6308|9.5154|10.2769|9.9154|8.5462|8.4231|8.5923|8.3077|8.4385|8.3923|8.2846|8.7692|7.7846|7.4675|8.0828|7.8639|8.5681|9.1716|9.4793|9.8284|10.858|10.1834|10.5207|10.1716|9.3787|8.6568|8.8107|7.9941|7.426|6.7219||6.2367|7.7101|7.1065|7.1598|7.0414|6.9586|7.3373|7.2485|7.6036|7.497|7.8284|8.2485|7.7574|7.7278|7.5621|7.361|7.4852||8.8225|8.8876|9.1598|9.7456|10.1479|10.6805|10.8757|12.0473|12.1598|12.6036|13.716|14.5089|11.8935|12.599|12.5899|11.9163|13.0087|13.2636|16.0128|14.6882|14.7975|14.1056|13.8689|14.4333|16.1903|15.1297|15.3346|13.2362|12.9267|13.4638|11.4019|11.3336|11.0196|10.3732|11.7934|12.8903|14.1102|14.2467|13.696|12.9996|11.3974|11.5066|11.6796|12.8084|12.4579|13.6459|16.1857
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||16.77|15.58|15.7|14.7|14.89|14.67|13.88|14|14.29|14.33|15.27|15.43|15.9|15.42|15.22|15.68|14.93|14.39|13.83|14.37|14.59|13.84|14.08|13.82|13.06|12.73|12|11.98|11.69||11.51|12.01|12.28|12.84|13.04|12.68|13.41|14.2|14.59|14.53|13.81|13.21|12.18|12.51|12.98|12.73|12.98|12.89|13.98|14.2|14.03|13.04|12.98|12.21|12.85|12.1|12.7|13.89|13.72|13.77|13.73|13.86|13.58|13.69|13.99|15.12|14.13|13.95|13.75|13.7|13.9|13.95|13.99|14.01|14.23|14.41|14.59|15.3|15|15.17|13.94|13.38|14.12|15.75|15.82|15.04|15.26|14.98|17.2|19.2|20.2|19.95|18.78|18.64|19.55|18|19.3|18.28|18.12|18.08|18.02|17.02|16.95|17.52|18.17|21.27|20.55|21.27|21.44|21.2|20.96|23.35|19.97|19.35|19.61|18.28|18.51|18.45|17.92|19.16|19.35|19.02|20.3714|20.9714|21.9286|19.7357|17.7857|19.1072|19.9643|22.2|21.0786|24.0072|22.7143|21.5572||23.2214|26.0857|27.5|25.2714|24.2|24.5714|21.9429|21.3072|20.7786|22.0643|24.6072|25.4643|24.3572|24.3857|26.5714|26.2|22.6072|22.3214|23.0643|24|23.9286|23.3214|20.35|21.0643|21.7714|23.9786|24.8572|24.0572|21.3857|20.9357|18|18.4643|18.5214|17.3|17.8929|18.8214|19.6143|19.2857|19.3929|19.6429|23.2|18.6143|19.5286|20.9286|14.7714|13.8857|12.7|12.7714|11.5286|10.9286||10.4357|10.3571|10.3071|9.4286|8.8143|8.8286|8.9357|9.1643|9.2357|9.3571|9.0714|9.0429|8.3071|8.5|8.05|7.6429|7.95||8.6143|8.5714|8.4857|8.7714|8.8571|9.1143|8.9071|9.9643|9.2786|9.5714|9.7286|9.5214|9.2653|9.6225|9.352|10.0306|10.7449|10.8572|11.449|11.25|10.8418|10.1531|10.2398|10.0357|11.4949|10.9388|11.0051|10.0255|10.1174|10.7092|10.1582|10.1378|9.8572|8.9694|9.8112|11.2347|11.7296|11.25|11.3061|10.9286|10.7041|10.9745|11.0612|11.8367|11.6276|12.4388|13.7653
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.68|1.65|1.66|1.65|1.69|1.72|1.68|1.69|1.69|1.72|1.72|1.73|1.74|1.73|1.7|1.69|1.65|1.67|1.71|1.76|1.77|1.78|1.71|1.73|1.78|1.94|1.76|1.75|1.75||1.68|1.72|1.74|1.78|1.73|1.74|1.74|1.73|1.74|1.68|1.67|1.68|1.67|1.69|1.68|1.7|1.82|1.81|1.88|1.82|1.86|1.77|1.71|1.67|1.69|1.68|1.68|1.73|1.67|1.7|1.71|1.72|1.73|1.74|1.73|1.74|1.74|1.75|1.75|1.72|1.73|1.75|1.75|1.75|1.76|1.77|1.77|1.76|1.72|1.74|1.7|1.88|1.9|1.96|1.95|1.93|1.93|1.94|1.94|1.92|2.04|1.97|2.04|2.02|1.95|1.89|1.96|1.97|1.98|1.96|2|2.02|2.03|2|2.04|2.02|2.03|2.02|2.01|2.02|2.04|2.29|||1.72|1.7|1.71|1.69|1.7|1.74|1.74|1.73|1.74|1.73|1.74|1.73|1.74|1.75|1.81|1.87|1.78|1.84|1.77|1.72||1.96|2.01|2.03|2.04|2.01|2.04|2.01|2.01|2|2.02|1.99|2.03|2.04|2.04|2.03|2.07|2.02|1.99|2.04|2.08|2.13|1.98|2.01|1.95|1.92|2.03|2.07|2.08|2.07|2.15|2.13|2.17|2.08|2.05|2.07|2.07|2.18|2.11|2.22|2.29|2.47|2.5|2.55|2.49|2.42|2.29|2.27|2.25|2.08|1.96||1.89|1.93|1.96|1.97|1.86|1.85|1.84|1.9|1.96|1.96|1.95|2.05|1.97|1.97|1.89|1.83|1.82||1.98|1.96|1.97|1.96|1.93|1.95|1.93|2|1.94|2.03|1.93|1.94|1.92|1.94|1.93|2.04|2.19|2.22|2.41|2.45|2.47|2.45|2.47|2.46|2.46|2.48|2.53|2.48|2.59|2.62|2.57|2.56|2.51|2.46|2.63|2.82|2.79|2.8|2.81|2.79|2.79|2.83|2.85|2.89|2.89|2.88|2.93
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||15.22|14.44|14.3|13.83|14.51|14.09|13.35|13.61|14.32|13.55|12.95|13.22|14.29|14.22|14.3|12.6|10.82|11.88|13.2|14.12|13.54|12.34|12.59|11.5|11.66|11.73|11.36|11.63|11.7||10.71|12.28|12.46|12.85|12.24|11.91|11.95|12.46|12.81|12.71|13.01|13.3|12.89|11.44|11.52|11.93|11.96|11.55|11.1|11.67|12.43|11.9|11.86|11.82|11.67|11.15|12.83|16.59|18.38|18.3|20.54|21.69|22.43|22.37|23.59|25.7|23.7|23.19|24.22|24.21|21.88|23.19|21.93|22.75|22.85|24.12|26.33|24.66|24.95|21.18|19.92|21.17|20.1|19|20.55|19|18.7|19.59|20.46|21.98|27.59|42.17|43.46|43.53|42.8|43.3|44.18|42.97|42.89|42.8|43.28|42.76|41.5|39.18|40.3|40.45|42.03|41.08|40.94|40.27|44.72|40.84|40.05|42.05|41.62|41.09|41.54|42.23|42.28|42.69|43.27|41.72|42.38|41.3|40.7|41.73|39.07|39.3|39.14|39.46|38.49|40.08|38.73|39.06||40.6|44.38|44.95|43.66|43.1|41.35|41.3|41.58|41.98|41.26|40.6|41.29|41.76|40.82|40.25|40.2|40.98|41.35|41.66|38.98|39.19|39.66|38.98|39.49|37.7|39.7|43|44.55|43.56|36.73|37.49|36.9|34.08|31.8|30.58|30.35|31.43|33.23|40.53|44.1|44.28|43.17|42.95|40.01|37.32|34.48|30.98|29.8|27.94|27.1||27.12|26.69|27.15|26.83|25.9|26.49|27.34|33.2|29.45|28.17|27.63|25.98|25.89|25.37|24.78|25.08|24.77||25.22|25.2|25.22|24.85|24.74|24.9|23.9|23.97|24.15|24.64|24.52|24.19|24.54|24.88|23.97|20.57|21.44|21.64|21.5429|22.2929|22.1214|21.7|20.9857|22|22.5429|22.5572|22.8429|22.8714|23.85|24.3857|23.6786|22.8929|23.2857|21.7572|22.1143|22.3429|21.1857|20.7572|20.1786|19.8143|19.4929|18.3929|19.2429|17.9857|18.1|17.5929|17.0072
07210|100833|/equities/dalian-power|SHANGHAICOMP||5.34|5.37|5.34|5.18|5.28|5.11|4.85|4.92|5.39|5.01|4.96|5.63|4.62|4.49|4.25|3.7|3.77|||4.18|4.01|4.04|3.98|3.96|4|4.06|3.95|3.83|3.78||3.65|3.89|4.02|4.08|4.12|4.09|4.14|3.82|3.82|3.91|4.05|3.77|3.68|3.61|3.9|3.87|4.28|4.02|3.97|3.9|3.83|3.67|3.56|3.47|3.44|3.3|3.26|3.36|3.4|3.51|3.49|3.58|3.57|3.7|3.63|3.64|3.71|3.62|3.45|3.47|3.48|3.69|3.59|3.74|3.64|3.54|3.39|3.33|3.13|3.11|2.9|2.86|3.03|3.35|3.35|3.62|3.95|4.07|3.9|3.77|3.96|3.97|4.01|3.94|3.89|3.79|4.13|4.4|4.19|4.1|4.21|4.41|4.32|4.39|4.4|4.43|4.45|4.35|4.33|4.22|4.37|4.49|4.38|4.16|4.13|4.09|4.18|4.2|3.93|4.07|4.21|4.25|4.27|4.43|4.27|4.45|4.12|3.93|4.01|4.31|4|4.28|4.06|3.99||4.25|4.46|4.6|4.65|5.04|4.81|4.63|4.6|4.46|4.39|4.41|4.85|4.94|4.95|5.05|5.1|5.05|5.19|5.28|5.46|5.28|5.05|5.12|4.88|5.2|5.02|5.13|5.17|5.24|5.38|5.39|5.73|5.06|5.08|5.23|5.03|5.38|5.79|5.72|5.81|6.37|6.39|6.81|5.49|5.74|5.47|5.2|4.83|4.34|4.22||3.99|4.06|4.08|4.03|3.94|3.81|3.89|3.99|4.11|4.01|4.02|4.31|4.11|3.95|3.86|3.76|3.92||4.45|4.56|4.25|4.14|4.2|4.2|4.26|4.44|4.29|4.47|4.23|4.26|4.38|4.28|4.06|4.68|5.08|5.16|5.58|5.22|5.33|5.4|5.22|5.54|5.66|5.67|5.78|5.51|5.57|5.36|5.23|5.07|5.04|4.86|5.56|6.04|5.94|6.27|6.33|6.24|6.71|6.51|6.4|6.5|6.19|6.95|7.42
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.37|3.25|3.23|3.12|3.17|3.16|3.02|3.09|3.15|3.17|3.18|3.22|3.23|3.2|3.29|3.13|2.91|2.89|3.07|3.19|3.41|3.45|3.61|3.56|3.71|4.01|3.65|3.47|3.38||3.34|3.54|3.76|3.9|3.71|3.74|3.89|3.49|3.59|3.45|3.4|3.24|3.14|3.26|3.37|3.9|4.05|4|4.31|4.98|4.42|4.16|4.24|4.08|4.47|4.21|4.31|4.63|4.82|4.47|4.26|4.54|4.62|4.76|5.35|5.3|4.33|4.54|4.08|3.93|4.15|4.34|4.49|4.64|5.11|5.15|5.72|5.76|4.85|5.45|4.75|4.71|5.22|4.89|4.16|3.85|4.12|4.03|3.74|3.6|4.3|2.89|2.94|2.94|2.72|2.62|2.87|2.92|2.95|2.8|2.89|3.29|3.33|3.53|3.36|3.55|3.63|3.77|3.65|3.31|3.31|3.39|3.28|3.28|3.29|3.33|3.36|3.58|3.26|3.65|3.9|3.91|3.98|4.16|4.12|4.08|4.08|4.18|4.25|5.12|4.67|4.54|4.39|4.25||4.63|4.91|5.15|5.14|5.07|5.92|5.52|5.02|5.09|4.97|4.46|4.75|4.4|4.5|4.68|5.65|4.8|4.8|4.55|4.33|4.13|3.97|3.99|4.1|4.12|4.55|4.44|4.75|4.99|4.43|4.52|4.41|4.31||3.92|3.39|3.48|3.62|3.93|4.07|4.55|4.53|4.76|4.01|4.13|3.94|3.9|3.9|3.5|3.22||3|3.47|3.37|3.4|3.27|3.16|3.39|3.43|3.66|3.46|3.7|4.15|3.85|3.98|3.93|3.91||||||||||||||||||||5.36|5.79|5.77|5.53|5.65|5.72|5.6|5.97|6.19|5.94|5.53|5.97|6.08|6.33|6.08|5.91|5.58|5.2|5.99|5.88|5.81|6.16|5.8|5.9|5.83|5.52|5.54|5.32|5.58|6.08
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.216|0.208|0.206|0.198|0.2|0.197|0.195|0.201|0.199|0.2|0.202|0.2|0.199|0.197|0.202|0.2|0.196|0.198|0.191|0.193|0.218|0.22|0.228|0.231|0.233|0.235|0.23|0.221|0.221||0.231|0.232|0.235|0.242|0.228|0.227|0.233|0.216|0.216|0.211|0.211|0.206|0.2|0.206|0.215|0.235|0.241|0.242|0.244|0.277|0.258|0.253|0.252|0.252|0.262|0.25|0.251|0.254|0.258|0.245|0.239|0.248|0.241|0.246|0.258|0.246|0.225|0.228|0.207|0.2|0.215|0.227|0.225|0.225|0.235|0.235|0.261|0.263|0.238|0.265|0.251|0.231|0.239|0.231|0.209|0.188|0.188|0.189|0.178|0.174|0.182|0.161|0.165|0.17|0.152|0.162|0.166|0.171|0.17|0.166|0.177|0.197|0.209|0.223|0.211|0.215|0.204|0.208|0.205|0.183|0.182|0.192|0.166|0.16|0.16|0.16|0.157|0.176|0.167|0.169|0.201|0.224|0.227|0.241|0.246|0.246|0.252|0.26|0.28|0.298|0.28|0.285|0.287|0.272||0.284|0.304|0.316|0.32|0.304|0.315|0.285|0.26|0.262|0.29|0.278|0.3|0.302|0.304|0.305|0.344|0.335|0.331|0.331|0.326|0.317|0.3|0.303|0.302|0.298|0.339|0.344|0.351|0.365|0.344|0.353|0.346|0.341||0.31|0.282|0.308|0.331|0.342|0.343|0.358|0.357|0.368|0.348|0.357|0.342|0.348|0.346|0.322|0.308||0.295|0.322|0.313|0.317|0.306|0.3|0.325|0.32|0.325|0.313|0.315|0.346|0.314|0.318|0.309|0.301||||||||||||||||||||0.412|0.417|0.426|0.425|0.424|0.437|0.442|0.45|0.46|0.441|0.429|0.445|0.426|0.444|0.423|0.414|0.398|0.43|0.458|0.457|0.454|0.473|0.46|0.459|0.436|0.432|0.437|0.426|0.451|0.459
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||17.03|17.71|16.5|18.35|20.2|18.22|15.39|13.57|13.37|12.49|12.46|13.01|13.89|13.69|13.57|12.99|11.73|11.8|12.81|15.36|16.02|16|16.3|15|15.46|17.86|15.79|16.15|15.05||13.08|13.75|13.32|13.17|13.24|12.73|12.97|12.59|12.68|12.6|12.59|12.24|11.96|11.94|12.34|12.69|12.8|12.57|12.97|13.03|12.97|12.88|12.7|13|12.96|12.63|12.69|13.12|13.49|13.36|13.14|13.87|13.66|13.7|13.21|13.16|12.84|13.49|13.2|14.07|14.69|14|13.51|13.31|14.17|13.83|13.55|13.54|13.03|12.75|12.18|11.71|12.56|13.1|13.19|13.25|14.48|14.25|14.85|15.44|17.1|16.98|17.4|16.99|16.4|16.36|17.11|17.01|17.01|16.38|16.8|17.94|17.47|19.18|19.05|19.69|18.66|17.61|17.67|17.16|16.88|16.95|16.42|15.82|16.1|15.96|16|15.58|15.34|16.12|16.21|15.97|16.99|17.72|17.86|17.9|17.2|16.8|16.46|16.63|14.64|15.78|14.62|15.13||15.89|16.55|16.39|16.32|15.62|15.51|15.13|14.93|14.9|15.2|15.67|17.07|16.41|16.65|15.42|15.7|15.16|15.22|15.85|15.92|15.75|14.87|14.95|14.45|14.23|15.19|15.75|16.19|15.52|16.16|15.65|16.12|14.91|14.38|15.23|14.8|15|15.42|16|16.8|18.5|18.01|18.47|17.36|18.86|17|16.74|16.36|15.43|14.43||13.6|14.5|14.64|14.47|14.26|13.9|15.22|15.27|16.07|15.15|15.23|16.69|15.26|15.22|14.78|14.11|14.2||16.64|16.61|16.32|16.37|16.65|16.86|16.91|17.47|17.98|19.89|19.43|19.67|19.04|20.33|19.47|21.94|23.3769|23.1539|26.0231|25.9385|||||||||27.6|27.5231|26.4154|24.8769|23.7|23.3308|25.7462|30.0539|30.7692|31.6769|32.5308|33.2462|31.6846|32.5308|31.7615|37.3462|39.8231|43.7616|40.3
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.36|6.26|6.22|6.11|6.05|6.05|6.02|6.06|6.61|6.56|6.65|6.71|6.67|6.76|6.57|6.58|6.5|6.66|7|6.76|6.9|6.88|6.61|6.66|6.79|7|6.84|7.05|7.14||6.61|6.65|6.45|6.51|6.4|6.33|6.35|6.21|6.2|6.12|6.22|6.22|6.22|6.35|6.45|6.3|6.32|6.26|6.25|6.24|6.42|6.17|6.03|5.95|5.89|5.84|5.88|6.02|6.04|6.04|6.6|6.58|6.51|6.46|6.83|6.93|6.93|7.09|6.93|6.88|6.75|6.91|6.89|6.89|6.88|6.83|6.9|6.76|6.53|6.59|6.55|6.41|6.37|6.48|6.65|6.53|6.46|6.46|6.6|6.77|6.85|6.85|6.61|6.45|6.47|6.41|6.5|6.5|6.44|6.37|6.34|6.51|6.52|6.52|6.6|6.59|6.64|6.46|6.49|6.44|6.56|6.86|6.71|7.07|7.13|6.94|6.96|6.82|6.76|6.92|6.95|7.18|6.81|6.85|6.89|6.78|6.85|6.79|7.05|7.28|7.08|7.42|7.3|7.37||7.7|7.93|8.1|8.16|8.1|8.22|7.93|7.88|7.93|7.85|7.63|7.75|7.73|7.64|7.7|7.63|7.59|7.61|7.69|7.82|7.88|7.74|7.77|7.51|7.6|7.83|7.85|7.79|7.85|8.11|8.09|8.76|8.48|8.38|8.36|8.21|8.2|8.21|8.52|8.25|8.48|8.42|8.53|8.34|8.51|8.44|8.45|8.88|8.71|8.46||8.7|8.48|8.37|8.16|8.13|8.23|7.98|7.96|7.92|7.71|7.75|8|8.06|8.2|8.06|7.81|7.64||8.23|8.05|7.93|8.23|8.63|9.01|8.73|8.97|8.69|8.74|8.8|8.7|8.23|8.21|9.22|9.14|8.64|8.44|8.38|8.64|8.82|8.72|8.29|7.94|8.07|8.08|8.28|8.67|8.96|9|9.12|9.38|9.1|9.14|9.74|10.22|9.91|9.75|9.41|9.07|8.9|8.78|8.97|8.86|9.02|9.03|8.84
07215|100813|/equities/dashang|SHANGHAICOMP||17.42|17.25|17.33|17.09|17.38|17.35|16.95|17.42|17.92|17.72|17.67|17.7|17.95|20.75|21.19|21.6|20.78|20.75|21.06|20.6|20.19|19.77|19.05|18.95|19.48|20.49|19.79|20.44|20.27||19.6|20.29|19.8|20.12|19.51|19.53|19|19.24|18.98|18.91|18.86|18.88|19.14|19.49|18.87|18.77|19.39|19.08|19.85|20.01|20.57|20.01|19.52|19.29|19.6|18.72|18.76|19.46|19.94|20.46|20.12|20.49|20.39|21.1|21.26|21.86|21.34|22.19|22|21.05|19.66|21.15|21.4|21.37|21.74|20.58|19.66|19.53|19.08|19.23|18.28|17.65|18.11|19.17|19.3|19.56|20.3|20.18|20.67|20.96|22.43|23.62|23.62|23.3|22.97|22.63|23.16|23.42|23.64|23.36|23.41|24.64|24.5|24.95|25.28|26.12|26.18|26|26.02|26.18|25.07|27.27|25.7|23.75|25.93|24.88|24.7|24.57|23.57|23.37|22.58|22.26|22.23|23.4|23.28|23.23|23.96|23.69|23.67|25.03|23.9|25.18|24.19|24.2||26.37|27.9|28.38|27.65|26.92|26.81|26.6|26.39|25.85|25.72|25.99|26.47|26.17|26.27|25.92|26.45|25.94|25.9|27.1|27.46|27.02|26.4|26.98|27.07|25.68|26.56|27.57|27.73|28.04|28.45|27.91|28.66|28.08|27.8|27.86|26.29|28.06|28.44|29.44|28.21|30.38|30.47|32.85|31.06|31|29.82|28.79|28.88|27.07|26.24||25.25|25.56|25.2|24.98|24.74|24.19|24.23|24.83|25.41|25.53|25.78|27.03|25.91|26.66|24.78|24.5|24.76||27.15|28.1|27.24|27.56|28.64|27.48|27.51|29.3|29.38|32|32|32.14|31.45|32.51|32.7|34.83|35.83|37.08|36.97|36.46|36.41|35.94|34.93|33.18|34.38|34.19|34.35|34.25|35.33|35.6|34.92|35.43|35.26|34.56|37.5|37.01|36.28|34.47|34.27|33.73|35|36.16|35.44|36.36|36.62|36.72|38.72
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||31.15|30.71|30.36|32.57|32.22|30.25|30.93|31.11|30.89|30.87|27.22|27.9917|27|27.7083|23.5833|23.8333|24.05|22|21.6917|23.05|23.8333|24.9833|25.9167|26.1333|28.2833|29.4833|30.2917|30.8|30.3667||30.8333|32.9167|35.7083|35.9|35.0917|30.35|29.9917|31.875|28.3167|29.9583|30.0833|31.2583|32.9833|29.475|35.75|38.4333|36.325|35.3417|35.3917|36.1333|36.1083|38.3333|37.1667|40.3167|39.7083|33.3083|35.4|35.575|37.2083|39.0833|42.2333|43.1666|42.0667|44.6416|49.3263|51.5416|49.3125|49.6666|49.7777|52.5138|55.5208|49.8263|58.8958|58.625|57.118|55.8333|53.0555|57.2916|59.7638|64.7291|67.2569|65.9166|68.8194|68.8888|62.2222|54.4027|54.4097|56.2152|54.6458|54.7638|60.0694|61.2638|61.6666|68.8888|66.4236|65.6249|58.1805|59.8819|56.8055|57.2638|57.2152|54.5486|57.3611|58.4583|57.7777|53.75|48.8819|50.3541|53.125|50.5208|51.2152|52.6805|52.0833|52.7083|53.7638|48.6111|46.1747|46.9733|43.449|39.9884|40.0636|38.0092|38.2523|37.2916|37.0659|36.9675|35.8217|33.6516|31.7708|34.809|31.0474|31.6608|31.8287|34.4386||33.6632|30.3993|31.0821|29.8726|29.2882|28.8194|29.4502|30.2257|29.5544|30.3472|29.2824|30.5497|32.8009|33.9583|34.7453|34.4618|33.0844|33.0613|33.6516|32.9513|34.1377|33.912|30.5902|30.8449|30.1678|31.1053|27.7141|27.0949|27.9456|28.1539|26.0416|24.294|23.2176|22.772|26.5509|24.8842|25.6232|23.4063|21.323|19.9386|20.6508|20.3169|21.5901|22.0352|21.136|20.7933|18.523|19.3866|19.7827|18.9414||17.8196|18.0021|17.873|17.3566|17.2008|17.7439|18.2024|19.8896|20.032|19.9519|19.9252|20.0765|18.2603|18.2781|17.9353|18.7856|19.0616||21.1182|19.8006|18.9013|19.6537|19.44|20.6018|19.4845|22.9122|21.9373|26.0283|27.8445|28.717|26.4601|30.4754|29.9813|28.4321|30.4442|31.2722|32.6522|30.6268|31.0318|30.3463|28.717|27.1857|26.4289|24.9599|25.4629|24.0651|21.9596|21.6435|19.7783|19.0839|18.7722|18.5942|19.5424|20.8244|21.1004|22.2801|23.3974|22.9968|22.4225|21.1449|20.8378|19.6358|20.4549|22.8632|23.0101
07217|100858|/equities/huayin-elec|SHANGHAICOMP||4.84|5.19|4.69|4.59|4.92|5|5|5.3|5.13|4.99|5.11|5.28|4.94|4.53|4.67|5.13|4.22|4.09|4.59|4.79|4.6|4.71|4.79|4.94|4.89|5.17|5.24|5.17|5.15||4.89|5.4|5.58|5.76|5.85|6.02|6.44|6.03|5.98|5.93|5.93|6.08|5.48|6.14|6.24|6.33|7.34|7.69|7.54|7.24|7.48|7|7.02|7.07|7.86|7.76|8.29|8.57|9.37|9.08|7.6|8.36|8.19|9.49|9.18|9.1|9.12|6.21|5.38|4.71|5.35|5.86|6.33|6.06|6.34|6.59|4.84|3.01|2.8|2.61|2.36|2.4|2.72|3.05|2.81|3.1|3.1|3.55|2.95|2.74|2.83|3.32|2.76|2.6|2.66|2.42|2.44|2.51|2.47|2.39|2.41|2.49|2.52|2.5|2.54|2.61|2.62|2.54|2.56|2.45|2.47|2.61|2.34|2.26|2.28|2.23|2.26|2.22|2.2|2.28|2.22|2.21|2.24|2.46|2.28|2.2|2.26|2.28|2.35|2.49|2.24|2.37|2.25|2.2||2.38|2.56|2.6|2.61|2.58|2.57|2.54|2.55|2.49|2.49|2.4|2.53|2.57|2.63|2.63|2.69|2.62|2.65|2.8|2.84|2.81|2.74|2.71|2.72|2.98|3.06|3.13|3.16|3.26|3.4|3.47|3.25|3.13|3.12|3.26|3.24|3.25|3.28|3.36|3.54|4.01|4.07|4|3.53|3.64|3.55|3.65|3.29|3.06|2.99||2.67|2.71|2.86|2.78|2.65|2.61|2.71|2.72|2.89|2.91|2.79|3.09|2.83|2.69|2.46|2.3|2.36||2.69|2.74|2.7|2.69|2.68|2.71|2.67|2.88|2.86|3.01|2.9|2.7|2.68|2.7|2.72|3.05|3.14|3.17|3.48|3.32|3.31|3.22|3.15|3.15|3.27|3.31|3.38|3.36|3.61|3.43|3.29|3.17|3.11|3.12|3.16|3.84|3.76|3.86|3.9|3.77|3.83|3.94|3.86|4.09|4.09|4.46|4.75
07218|101148|/equities/datang-power|SHANGHAICOMP||3.09|3.1|2.84|2.67|2.82|2.84|2.75|2.78|2.45|2.45|2.37|2.44|2.49|2.45|2.43|2.37|2.25|2.29|2.34|2.31|2.35|2.37|2.37|2.46|2.72|2.8|2.78|2.72|2.81||2.64|2.8|2.77|2.88|3.24|3.43|3.17|2.75|2.66|2.54|2.53|2.52|2.53|2.72|2.81|2.88|3.36|3.59|3.58|2.94|2.94|2.91|2.71|2.67|2.66|2.61|2.51|2.46|2.56|2.55|2.57|2.61|2.54|2.64|2.6|2.66|2.76|2.63|2.66|2.51|2.58|2.68|2.73|2.73|2.89|2.84|2.59|2.38|2.31|2.28|2.25|2.23|2.23|2.42|2.4|2.42|2.39|2.39|2.34|2.25|2.34|2.38|2.26|2.23|2.27|2.22|2.29|2.36|2.31|2.27|2.29|2.4|2.38|2.42|2.51|2.6|2.45|2.4|2.39|2.37|2.26|2.4|2.21|2.12|2.14|2.1|2.13|2.08|2.07|2.12|2.15|2.14|2.09|2.15|2.07|2.06|2.07|2.11|2.13|2.24|2.17|2.25|2.13|2.1||2.33|2.37|2.48|2.5|2.43|2.46|2.42|2.44|2.42|2.42|2.37|2.5|2.51|2.61|2.67|2.69|2.68|2.7|2.74|2.8|2.78|2.72|2.77|2.82|2.82|2.95|3|3|3.01|3.09|3.09|3.12|3.09|3.16|3.17|3.12|3.15|3.21|3.32|3.33|3.55|3.56|3.55|3.42|3.55|3.42|3.38|3.37|3.2|3.12||3.08|3.09|3.18|3.2|3.18|3.15|3.1|3.12|3.14|3.14|3.07|3.2|3.18|3.31|3.33|3.11|3.2||3.4|3.4|3.39|3.22|3.11|3.12|3.07|3.18|3.16|3.26|3.25|3.06|3.01|3.03|3.03|3.2|3.24|3.3|3.46|3.41|3.38|3.35|3.34|3.36|3.52|3.52|3.68|3.66|3.89|3.99|3.85|3.77|3.7|3.74|4|4.22|4.13|4.27|4.24|4.15|4.19|4.14|4.21|4.2|4.22|4.35|4.57
07219|100432|/equities/datang-telecom|SHANGHAICOMP||6.52|6.85|7.01|6.87|6.53|6.65|6.41|6.67|6.71|6.83|7.02|7.29|7.55|6.89|7.01|6.59|6.53|6.81|7.5|8.11|7.31|7.35|7.2|6.87|7.27|7.82|7.79|7.98|7.78||7.76|8.53|8.75|8.94|8.85|8.9|9.14|9.13|10.23|8.63|8.63|8.48|7.99|7.87|7.53|8.07|8.21|8.26|8.49|8.33|8.76|8.13|7.79|7.93|7.74|7.28|7.53|7.63|7.44|7.78|7.86|8.1|8.41|6.92|6.12|5.38|5.78|5.51|||6.1|6.27|6.36|6.75|6.88|6.33|6.66|6.44|6.59|6.41|5.3|4.98|6.89|9.18|9.21|10.23|10.29|10.57|11.35|12.21|11.4|10|10.24|9.99|10.4|9.86|10.33|10.89|10.88|10.59|10.57|11.47|11.22|12.76|12.28|12.81|12.59|13.32|13.38|12.86|15.27|16.8|16.66|15.65|15|12.14|12.05|9.41|9.95|9.9|9.9|8.93|8.87|9.09|9.4|9.03|9.27|10.07|11.57|10.4|9.79|10.63|9.21|8.6||9.51|10.27|10.87|11.07|10.63|10.79|10.54|9.56|9.37|9.12|9.17|9.19|9.09|10.02|10.33|10.56|10.6|10.74|12.09|12.31|12.18|10.31|10.23|10.66|10.14|10.52|11.59|11.9|11.5|12.49|13|13.95|13.92|14.03|15.53|11.95|12.82|12.91|14.59|18.01|16.84|14.97|13.84|11.38|11.93|9.6|9.12|8.64|8.39|7.72||7.18|7.59|7.6|6.97|6.81|6.75|6.39|6.36|6.72|6.61|6.58|6.72|6.25|5.93|5.5|5.04|5.38||6.06|6.1|6|6.24|6.12|6.07|5.66|5.42|5.73|6.17|5.99|5.97|5.97|6.39|5.91|6.49|6.67|6.19|7.01|7.64|7.69|7.32|8.12|9.55|7.97|7.97|8.22|7.45|8.15|8.39|8.46|7.36|6.51|6.57|7.58|10.89|10.03|11.06|11.62|11.26|11.5|12.08|12.63|14.12|14.88|12.61|14.17
07220|942602|/equities/dawning-information|SHANGHAICOMP||26.65|28.42|29.87|33|28.8|26.95|26.28|27.73|28.45|27.96|27.64|27.68|25.28|24.46|25.18|26.03|25.94|25.8|28.26|28.86|28.18|29.82|29.89|32.39|32.14|32.86|33.69|32.05|31.83||30.35|31.91|29.19|28.23|27.57|26.96|27.68|28.4|27.97|27.73|28.98|29.07|28.84|27.47|27.85|28.19|27.38|26.82|27.45|27.37|29.43|28.32|29.4|30.08|29.9|32|32.28|30.48|30.79|29.76|26.38|28.17|28.49|28.18|26.99|27.36|26.14|25.69|26.06|25.88|29.03|29.46|28.87|29.92|29.58|28.94|29.99|29.7|30.83|30.95|29.52|28.56|29.63|33.98|35.01|35.9|34.23|32.19|32.04|31.78|36.06|34.91|36.29|36.23|36.33|35.78|38.01|38.75|38.89|37.72|38.56|40.41|39.23|42.87|45.45|45.08|44.34|46.5|44.38|41.95|44.96|50.49|41.25|39.66|39.5|39.88|38.2|37.22|37.84|40.2|40.83|34.5143|31.7357|32.8714|32.1429|33.4286|32.1572|34.3214|33.5929|33.3929|32.2714|37.3643|34.2286|33.0286||29.75|31|26.9286|25.5143|24.5643|25.2214|25.3572|24.6429|24.2643|23.6572|24.1214|24.2214|23.9286|24.2857|24.2|24.7429|24.5214|24.9786|27.15|27.6786|27.7857|25.2857|24.7643|23.6072|22.0786|24.2929|25.3214|24.2072|25.0857|25.9214|25.0714|28.9643|27.4072|26|27.2786|27.4857|28.3857|29.3572|28.9143|30.6286|30.5255|30.1378|33.3164|30.7551|31.4796|29.7143|30.7041|23.8112|22.7551|21.4796||19.9745|19.5204|18.5561|18.5|18.6123|18.3061|19.8112|19.8878|20.1276|20.4388|21.4082|22.9082|21.9082|22.7245|20.9337|21.9388|21.3572||23.9184|24.2041|22.949|24.8674|26.7245|26.4184|24.1735|26.9541|24.5051|25.9592|26.8827|25.8266|23.8214|23.4031|20.4082|23.0357|23.949|22.4235|24.3317|24.7143|25.5459|26.6378|25.5102|29.2449|25.5|26.398|27.9133|23.6582|24.449|25.2653|23.3725|19.9745|19.2347|18.0153|20.1021|21.0765|18.4949|20.1633|21.7296|20.5306|21.1276|23.0153|21.8419|23.0255|23.2653|24.9082|25.6531
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||3.07|3.09|3.1|3.09|3.14|3.16|3.09|3.18|3.23|3.18|3.19|3.17|3.18|3.15|3.16|3.09|3.01|3.17|3.5|3.43|3.44|3.4|3.32|3.29|3.4|3.49|3.42|3.48|3.46||3.37|3.47|3.53|3.54|3.46|3.44|3.43|3.38|3.45|3.47|3.37|3.3|3.25|3.3|3.33|3.36|3.44|3.38|3.51|3.47|3.54|3.44|3.36|3.28|3.32|3.27|3.27|3.43|3.44|3.43|3.47|3.55|3.51|3.55|3.55|3.55|3.5|3.57|3.52|3.5|3.54|3.63|3.64|3.66|3.71|3.75|3.66|3.66|3.69|3.57|3.47|3.41|3.41|3.56|3.67|3.63|3.53|3.5|3.56|3.55|3.68|3.69|3.7|3.6|3.66|3.52|3.64|3.73|3.67|3.63|3.66|3.83|3.83|3.91|3.86|3.94|3.94|3.9|3.99|3.93|3.96|4.22|3.98|3.86|3.84|3.72|3.87|3.85|3.66|3.62|3.61|3.6|3.6|3.68|3.79|3.65|3.48|3.52|3.67|3.82|3.57|3.79|3.55|3.49||3.93|4.05|4.11|4.11|4.01|4.04|3.98|3.95|3.96|3.94|3.93|4.06|4.07|4.08|4.04|4.07|4.03|4.07|4.25|4.28|4.21|4.09|4.15|4.06|4.07|4.36|4.36|4.47|4.46|4.73|4.65|4.72|4.55|4.48|4.65|4.52|4.61|4.64|4.74|4.68|5.09|5.13|5.46|4.93|5.1|5.16|4.66|4.55|4.36|4.14||3.98|4|4.1|4.12|4.07|3.99|3.97|4.02|4.02|4.03|4.02|4.26|3.86|3.85|3.69|3.5|3.61||3.97|3.99|3.87|3.84|3.87|3.94|3.9|4.07|4.04|4.2|4.01|3.97|3.93|3.98|3.93|4.4|4.57|4.61|4.61|4.65|4.71|4.67|4.65|4.64|4.81|4.95|4.86|4.78|5.08|4.97|4.69|4.62|4.55|4.49|4.88|5.18|5.08|5.09|5.1|4.98|5.06|5|5.03|5.1|5.13|5.18|5.35
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.269|0.271|0.271|0.262|0.263|0.259|0.258|0.264|0.266|0.267|0.265|0.263|0.27|0.265|0.263|0.26|0.261|0.276|0.277|0.279|0.282|0.279|0.282|0.284|0.288|0.29|0.292|0.293|0.292||0.29|0.291|0.293|0.294|0.293|0.294|0.29|0.288|0.292|0.293|0.293|0.282|0.282|0.287|0.289|0.289|0.292|0.291|0.29|0.294|0.303|0.298|0.293|0.292|0.29|0.29|0.288|0.293|0.294|0.291|0.283|0.285|0.285|0.29|0.288|0.287|0.287|0.288|0.286|0.284|0.29|0.292|0.292|0.296|0.298|0.287|0.309|0.307|0.306|0.303|0.3|0.292|0.297|0.304|0.304|0.303|0.3|0.297|0.296|0.302|0.306|0.319|0.322|0.321|0.317|0.314|0.329|0.335|0.334|0.331|0.337|0.343|0.34|0.341|0.34|0.344|0.333|0.338|0.351|0.343|0.351|0.365|0.33|0.311|0.315|0.307|0.303|0.301|0.298|0.291|0.337|0.355|0.357|0.363|0.366|0.362|0.363|0.36|0.376|0.397|0.388|0.405|0.391|0.39||0.423|0.443|0.45|0.45|0.437|0.439|0.425|0.421|0.411|0.436|0.438|0.453|0.452|0.456|0.46|0.468|0.473|0.471|0.477|0.472|0.465|0.448|0.464|0.46|0.462|0.484|0.491|0.508|0.502|0.511|0.51|0.513|0.504|0.492|0.506|0.5|0.505|0.515|0.529|0.526|0.542|0.539|0.559|0.538|0.555|0.548|0.534|0.528|0.506|0.483||0.463|0.468|0.469|0.467|0.464|0.455|0.463|0.47|0.477|0.471|0.463|0.498|0.445|0.445|0.428|0.416|0.427||0.444|0.438|0.43|0.437|0.437|0.443|0.436|0.446|0.435|0.451|0.434|0.435|0.424|0.441|0.417|0.463|0.474|0.473|0.514|0.549|0.58|0.581|0.58|0.586|0.61|0.618|0.613|0.613|0.636|0.642|0.626|0.633|0.632|0.625|0.655|0.668|0.663|0.659|0.661|0.662|0.662|0.661|0.675|0.684|0.681|0.686|0.698
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||14.32|14.44|15.06|14.1|14.13|15.6|15.35|15.66|16.08|15.57|15.48|15.15|15.33|14.9|15|15.09|14.57|14.47|17.22|16.22|16.98|16.62|15.49|15.8|16.5|17.8|17.57|18.04|17.97||17.47|18.8|19.06|19.59|19.16|18.53|18.39|18.75|18.19|18.85|18.54|18.61|18.26|18.74|19.62|20.62|20.54|19.83|20.78|21.25|23.02|21.26|21.2|20.53|21.47|21.32|21.61|24.07|24.91|25.74|24.97|22.31|19.89|19.79|20.3|20.12|21.11|22.23|21.03|19.15|19.02|19.45|19.01|19.92|20.52|19.2|19.26|20.11|18.9|19.22|16.91|16.1|16.91|17.8|18.09|17.32|19.07|18.6|18.88|18.48|19.78|20.53|22.33|22.65|22.17|21.58|22.06|22.55|21.48|20.24|20.79|21.97|21.47|22.91|21.4|18.19|17.58|18.39|18.81|18|18.04|19.04|17.48|16.92|16.86|16.89|17.14|17.99|17|18.7|18.4167|17.9583|17.25|17.4333|17.4333|17.4083|17.9833|17.5417|18.35|20.075|18.0833|20|18.7583|19.75||21.4083|23.125|22.4333|21.2333|20.6667|20.8583|20.3833|20.7833|19.05|19.9583|19.7083|20.425|19.9167|18.2167|18.825|18.4417|18.6|18.8167|19.0167|19.475|18.65|18.1667|17.775|17.4667|17.4167|17.975|18.2667|18.55|18.85|19.2917|18.95|17.8917|17.7083|17.6417|19.425|20.2917|19.675|19.6167|21.2917|21.2083|22.05|23.5167|22.6083|22.65|22.6|23.175|20.375|20.1583|19.3083|19.45||18.8417|19.2333|19.5917|19.5667|18.7583|18.325|17.6583|17.8833|19.4083|19.625|18.2333|18.425|17.0917|17.4083|16.9833|16.25|17.1167||20.2833|21.1917|21.5583|21.9083|22.5667|22.6583|23.425|26.1917|26.9583|29.775|31.1167|31.7167|30.075|34.425|33.025||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||83.73|94.8|87.03|79.85|85.27|81.3|81.51|77.49|80.8|81.9|94.99|95.96|92|87.4|85.3|65.69|58.81|58.16|60.03|56.4|59.1|61.33|65.49|58.18|61.29|64.3|68.5|62.75|63.25||72.93|67.16|71.49|77.88|80.27|81.13|90.88|80.5|74.42|63.87|70|64.8|52.34|45.29|37.8|35.41|37.9|36.63|35.13|32.36|37.97|37.08|35.19|33.68|34.12|29.33|22.97|25.2|19.77|17.91|18.6|18.46|17.67|14.66|12.36|12.19|11.69|12.41|11.36|10.3|12.28|13.31|12.5|12.73|12.52|12.63|12.21|12.53|11.69|8.27|7.16|7.02|7.95|10.81|10.93|12.25|14.88|14.6|14.81|14.9|15|15.19|15.47|15.44|16.12|14.63|15.4|17.37|16.84|16.45|17.97|19.58|18.42|19.4|19.3|20.86|20.37|21.3|18.24|19.14|17.31|18.7|17.39|16.93|16.85|17.04|17.31|16.95|18.1|17.1|17.46|17.49|18.33|21.97|||17.19|17.28|19.02|20.04|18.66|20.52|19.78|19.6||21.13|22.35|23.16|22.39|22.36|23.29|22.8|22.57|22.2|22.75|22.48|23.21|23.26|24.58|24.68|25.45|24.51|25.28|28.1|27.35|26.99|23.82|25.16|25.13|21.6|22.6|23.92|24.04|24.39|25.82|25.56|27.37|25.66|25.02|28.32|29.86|29.27|29.55|34.48|33.71|38.1|34.45|36.11|33.75|37.2|35.5|41.75|31.68|26.55|25.57||23.37|25.3|26.38|26.57|27.17|28.78|27.9|25.18|26.87|29.09|33.1|33.79|33.88|32.89|26.53|21.09|26.98||22.61|27.1|30.45|27.78|21.18|17.27|10.72|11.64|12.35|15.53|||||||14.175|14.4333|16.3|16.4333|17.55|17.1333|17.425|18.0917|27.5417|29.6667|40.6917||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||2.98|3.08|3.07|3.01|3.12|3.07|3.01|3.11|3.13|2.95|2.93|2.88|2.96|3.08|2.87|2.82|2.73|2.83|2.98|3.29|3.47|3.39|3.24|3.03|3.06|3.17|3.16|3.25|3.2||3.09|3.22|3.25|3.39|3.22|3.19|3.23|3.16|3.18|3.14|3.13|3.11|3.01|3.08|3.2|3.2|3.27|3.22|3.32|3.43|3.49|3.5|3.56|3.27|3.43|3.27|3.2|3.43|3.39|3.55|3.72|3.59|3.44|3.5|3.49|3.38|3.3|3.39|3.36|3.43|3.57|3.65|3.68|3.53|3.69|3.83|3.74|3.76|3.64|3.66|3.41|3.34|3.43|3.62|3.7|3.41|3.64|3.58|3.79|3.74|3.98|3.98|3.82|3.74|3.71|3.55|3.68|3.75|3.74|3.63|3.66|3.88|3.92|4.06|4.21|4.31|4.46|4.2|4.24|4.1|4.23|4.79|4.61|4.5|4.16|3.71|3.97|3.9|3.52|3.95|3.35|3.23|3.14|3.08|3.07|3.08|3.07|3.13|3.3|3.59|3.28|3.44|3.17|3.13||3.47|3.16|3.29|3.24|3.21|3.18|3.11|3.06|3|3.03|3.02|3.12|3.18|3.21|3.15|3.25|3.19|3.22|3.51|3.56|3.46|3.23|3.36|3.38|3.06|3.34|3.51|3.59|3.61|3.83|3.8|3.85|3.79|3.5|3.86|3.68|3.79|3.97|4.23|4.69|5.35|4.53|4.85|4.47|4.85|4.68|4.85|3.96|3.96|3.83||3.07|3.24|3.34|3.31|3.2|3.05|3.21|3.33|3.59|3.59|3.56|3.89|3.41|3.33|3.28|3.02|3.21||3.74|3.89|3.8|3.89|3.6|3.71|3.68|3.89|3.8|4.15|4.13|3.86|3.73|3.91|3.76|4.06|4.33|4.57|5.01|5.3|5.43|5.25|5.43|5.41|5.5|5.53|5.71|5.49|5.92|5.93|5.83|5.62|5.49|5.31|5.84|6.26|6.3|6.76|6.84|6.55|6.69|6.66|6.41|6.24|6.19|6.4|7.05
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||13.22|13.12|13.14|13.18|13.32|13.21|12.79|13.19|13.22|13.34|13.3|13.47|13.6|14.07|13.74|13.87|13.78|13.79|13.6|13.76|14.7|16|20.23|17.7|||12.66|10.89|11.3||11.38|10.58|10.43|10.4|10.23|10.08|10.05|10.15|9.87|9.97|10.4|10.39|10.86|10.92|10.87|11.08|10.94|10.92|11.52|10.86|11|11.03|10.11|10.13|10.36|10.24|9.81|9.99|10.31|10.68|10.96|11.08|11.2|11.82|11.72|11.74|11.17|11.64|11.97|12.38|12.33|12.22|12.32|12.75|12.96|12.96|13.05|13.51|14.26|14.21|15.07|14.24|14.82|15.22|13.88|12.86|12.69|11.77|12.55|13.23|13.76|13.65|13.49|13.75|14.37|14.25|16.43|16.51|15.89|14.92|15.07|16.01|15.85|17.58|17.85|16.74|15.06|12.85|12.85|12.4|13.08|14.71|13.66|14.04|14.35|15.02|13.93|13.5|11.82|11.12|10.01|9.8|9.77|10.03|10.18|10.31|10.07|10.24|11.04|11.77|11.25|11.46|10.53|11.38||10.78|11.2|11.65|11.34|11.07|11.32|10.74|10.91|10.84|11.07|11.27|12.14|12.31|13.11|13.03|13.21|13.22|13.32|14.07|14.07|13.35|13.13|12.76|12.23|11.65|13.07|13.53|13.21|13.59|14.37|14.08|14.49|13.95|13.88|14.68|14.54|15.03|15.23|16.46|18.64|21.2|21.8|19.88|18.82|18.46|18.8|18.3|18.25|17.89|17.11||15.42|15.73|16.04|15.42|15.96|16.55|16.99|18.3|18.41|18.42|18.6|19.38|18.83|19.61|20.45|19.91|20.48||21.85|21.07|20.31|20.82|23.17|24.23|23|24.81|24.99|26.37|26.67|26.45|24.66|27.39|27.09|27.16|28.77|28.12|28.13|26.32|27.68|25.6|27.24|27.88|26.98|22.79|21.55|20.36|22.71|24.33|22.33|19.56|18.88|20.24|24.09|14.95|9.28||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||8.07|8.08|8.26|8.18|7.97|7.75|7.39|7.71|7.98|7.68|7.68|7.89|7.99|7.63|7.46|7.55|7.16|7.2|8.62|8.68|8.68|8.6|8.41|8.03|8.32|8.58|8.61|8.84|8.67||8.23|8.59|8.81|8.8|9.45|8.39|8.26|8.12|8.26|8|7.95|7.97|7.9|8|8.24|8.36|8.6|8.4|8.84|8.76|8.86|8.6|8.56|8.32|8.35|8|7.89|8.38|8.17|8.08|7.79|8.14|8.24|8.36|8.37|8.21|8.08|8.22|8.05|8.05|8.44|9.13|8.66|8.51|8.41|8.41|8.4|8.56|8.27|8.22|7.88|7.68|7.75|8.15|7.93|8.09|8.48|8.52|9.47|9.38|9.74|9.78|10.04|9.89|9.98|9.88|10.37|10.2|10.27|9.98|9.93|10.43|10.36|10.48|10.52|10.71|10.81|11.51|11.52|11.49|11.38|11.71|10.79|10.31|10.28|10.23|10.64|10.66|10.1|10.15|9.97|9.76|9.94|9.98|10.08|10.24|10.8|10.06|10.47|10.87|10.04|10.77|10.09|10.08||11.25|11.82|11.91|11.51|11.24|11.37|11.13|11.01|10.79|10.92|11.07|11.91|12.7|13.4|12.89|12.19|||11.4|11.69|11.64|10.91|11.27|10.75|10.34|11.22|12.03|11.52|11.28|11.22|11.18|11.03|10.61|10.23|10.69|10.59|11.06|11.37|12.39|12.62|12.88|13.17|13.85|11.65|12.37|12.03|11.58|11.13|10.83|10.13||9.4|9.52|9.59|9.77|9.75|9.51|9.69|9.97|10.19|10.13|11.21|11.47|10.43|11.6|10.44|9.87|15.12||16.5|15.7|14.71|14.69|14.08|13.82|14.02|15.26|15.62|15.4|14.59|14.51|13.8|13.57|12.91|14.84|15.88|15.06|15.42|14.03|14.2|13.76|13.89|14.04|13.93|13.08|13.43|12.26|12.45|12.82|12.24|11.74|11.33|11.16|12.22|13.72|13.41|13.5|13.47|13.17|13.37|13.83|13.91|14.51|14.5|14.77|16.13
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||19.9|17.18|16.5|15.93|17.31|17.93|17.85|16.55|16.19|16.77|16.29|15.06|14.39|13.66|13.76|13.13|12.37|12.62|12.2|12.57|12.77|13.59|13.99|14.35|15.13|15.87|16.39|16.01|16.55||17.15|18.32|17.77|20.1|21.42|21.19|21.91|20.33|21.91|20.2|19.23|19.12|18.5|18.15|15.81|15.55|16.47|18.3|19.29|17.02|17.28|16.5|15.14|16.66|13.17|11.94|11.65|11.41|10.89|10.66|10.41|11.02|10.71|10.71|10.69|11.42|11.46|11.26|11.45|11.39|12.05|12.07|13.01|12.51|12.67|12.97|12.85|12.12|11.85|12.59|11.94|11.88|12.48|11.58|11.05|10.83|9.97|10.56|10.03|9.9|10.58|10.89|10.32|10.24|10.48|10.6|10.75|11.43|11.18|10.16|10.64|11.1|9.94|10.31|10.11|10.17|10.06|10.22|10.36|9.64|9.53|9.99|9.29|8.97|9.16|9.27|9.31|8.76|9|9.15|9.37|8.61|8.74|8.92|8.54|8.48|8.76|9|9.31|9.91|9.25|10.21|9.02|8.03||8.88|9.28|9.32|9.5|9.14|9.35|9|9.04|8.89|8.76|8.59|8.97|8.9|9.18|9.17|9.31|9.21|9.16|9.71|10.12|9.74|9.39|9.47|9.04|8.92|9.58|10.26|10.25|10.12|10.77|10.62|10.87|10.28|10.03|10.3|10.14|10.38|11.25|11.96|12.13|13.95|14.22|10.82|10.61|10.83|10.27|9.84|9.82|9.38|9.48||9.27|9.06|8.49|8.5|8.17|7.89|7.84|7.92|7.84|7.62|7.74|8|7.53|7.42|6.86|6.68|7.04||7.78|7.75|7.58|7.4|7.15|7.14|7.1|7.32|7.11|7.5|7.17|7.15|7.06|7.41|7.24|8.28|8.27|8.57|9.07|9.06|9.01|8.99|8.87|8.78|9.13|9.04|9.02|8.8|9.61|9.9|9.67|9.4|9.66|9.81|10.9|11.17|10.82|11.29|11.26|11.23|10.95|10.69|10.55|10.64|10.48|10.92|11.67
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||6.56|6.66|6.86|6.76|7.16|7.16|7.01|7.37|7.57|7.85|7.94|8.3|8.23|6.18|5.35|5.12|4.64|4.64|4.9|5.15|5.29|5.45|5.46|5.49|5.64|6.1|6.16|6.28|6.21||6.04|6.43|6.83|6.78|6.81|6.85|6.99|7.26|7.4|7.43|6.97|7.09|7.03|6.95|7.44|7.76|7.62|7.31|7.75|8.33|9.2|8.71|8.73|8.49|9.29|8.66|8.97|8.81|7.73|7.79|7.28|7.66|7.47|7.95|7.62|7.08|7.19|7.03|6.4|6.4|6.6|6.48|6.28|6.3|6.33|6.21|6.36|7.23|6.97|7.39|6.42|6.28|6.57|7.56|7.81|8.2|9.44|9.15|8.9|5.76|6.35|6.57|6.95|6.36|7.08|6.22|5.28|5.17|4.96|4.87|4.84|5.05|4.81|4.68|4.53|4.74|4.75|4.6|4.31|4.3|4.16|4.46|4.2|4.04|4.12|4.09|4.31|4.02|3.94|4.02|3.97|3.98|4|4.04|4.11|4.01|4.06|4.11|4.28|4.25|4.04|4.5|3.87|3.79||4.35|4.64|4.64|4.66|4.56|4.74|4.6|4.5|4.39|4.34|4.29|4.5|4.44|4.49|4.61|4.57|4.53|4.56|4.81|4.88|4.9|4.69|4.55|4.49|4.43|4.8|5.06|5.08|5.07|5.47|5.33|4.99|4.85|4.72|5|5.13|5.15|5.49|5.7|6.04|7.03|6.85|5.26|4.63|4.98|4.37|4.27|4.35|4|3.88||3.69|3.75|3.79|3.78|3.66|3.6|3.61|3.82|3.83|3.83|3.8|3.9|3.63|3.57|3.49|3.21|3.32||3.96|3.98|3.88|3.86|3.87|3.85|3.8|3.91|3.86|4.11|3.91|3.96|3.87|4.09|3.89|4.37|4.29|4.34|4.54|4.6|4.69|4.49|4.33|4.53|4.85|4.92|4.92|4.85|5.34|5.19|5.21|5.13|5.07|4.91|5.2|5.71|5.69|5.88|5.85|5.85|5.65|5.78|5.8|5.96|5.68|5.83|6.33
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||11.29|11.71|12.11|12.05|13.17|12.22|11.61|12.26|12.46|13.31|12.85|13.35|16.89|14.26|10.66|10.31|9.74|9.85|10.45|10.98|11.09|11.47|11.3|11.14|11.47|12.07|12.08|12.19|12||11.92|12.44|12.79|13.19|13.67|13.44|13.52|14.31|13.6|13.18|13.38|12.99|12.58|11.65|12.12|12.25|12.38|11.93|13.06|13.37|14.07|13.42|14.17|13.99|15.63|15.96|14.6|16.31|16.17|15.28|15.29|14.89|15|13.37|13.35|13.29|13.18|12.93|11.25|12.06|12.22|11.29|11.06|11.09|11.93|11.85|11.75|12.92|11.91|12.51|11.38|11.17|12.08|14.11|13.21|15.4|17.72|13.79|14.58|11.75|14.11|12.74|12.42|11.66|12.81|11.88|11.97|11.9|11.36|11.12|11.05|11.45|10.81|11.16|11.4|11.55|11.39|11.95|11.12|10.73|10.63|11.05|10.66|10.28|10.47|10.68||10.33|10.15|10.56|10.13|10.1|10.46|10.67|10.89|10.59|10.93|10.76|11.28|12.03|11.1|12.6|10.54|10.36||11.59|12.22|12.33|12.22|12.02|12.06|11.7|10.8|10.32|10.47|10.45|10.89|10.86|11.5|12.41|11|10.98|11.02|12.44|12.39|12.24|11.75|9.77|9.43|9.36|9.99|10.51|10.81|10.92|12.01|11.9|11.42|10.81|10.5|11.65|12.12|12.33|13.5|14.36|14.75|18.15|13.82|10.58|9.4|9.78|9.28|8.63|8.88|8.47|8.51||7.89||7.5|7.83|7.37|7.23|7.23|7.55|7.82|7.74|7.7|8.27|7.63|7.71|7.48|7.22|7.6||8.58|8.7|8.62|8.89|9.3|9.6|9.61|9.9|9.64|10.2|10.03|10.1|10.61|10.1|9.32|10.53|10.26|10.28|10.65|10.6|10.88|10.72|10.29|10.36|11.18|11.66|12.32|11.7|12.42|12.72|12.31|11.49|11.64|10.8|11.7|12.41|12.73|12.49|12.3|11.99|11.78|11.54|11.6|11.84|11.48|11.88|12.58
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||8.42|8.44|8.46|8.08|8.21|8.52|8.23|8.54|8.72|8.96|9.01|8.64|8.23|8.1|8.06|8.03|7.92|8.23|8.66|9.48|9.7|9.87|9.48|9.7|9.77|10.27|10.25|10.6|10.88||10.58|11.29|11.12|11.31|11.63|11.4|11.81|12.13|12.15|12.01|12.12|11.97|11.11|10.96|11.97|11.88|11.65|11.33|11.41|11.52|12.09|12|10.98|11.36|10.57|10.31|10.3|10.97|10.78|10.53|10.52|11.03|10.86|10.88|11.18|11.42|10.66|10.85|10.36|10.31|10.84|10.97|11.09|11.08|11.24|10.84|11.4|12.26|11.47|11.66|10.41|10.26|11.18|11.61|12.26|13.24|13.32|12.59|12.67|12.23|13.26|13.24|13.02|12.57|12.64|12.2|12.96|13.28|13.09|12.83|13.33|12.84|12.4|13.26|13.51|13.58|13.37|13.61|13.75|12.89|13.03|14.7|12.68|11.04|10.82|10.48|10.66|10.48|10.28|10.73|10.95|10.72|10.45|10.95|10.93|10.9|11.16|11.26|11.87|12.6|12.09|12.81|11.73|11.46||12.27|12.75|12.56|12.94|12.33|12.82|11.28|11.01|10.83|10.61|10.57|11.03|11.07|11|10.88|10.99|10.95|11.16|11.88|11.79|11.5|10.69|10.83|10.42|10.27|10.79|11.27|11.67|11.52|12.03|11.88|12.13|11.51|11.43|11.67|11.55|11.42|12.28|13.25|13.87|15.04|13.87|14.38|13.8|13.82|13.44|13.13|13.49|12.87|10.29||9.74|9.74|10.04|10.07|10.42|9.56|9.83|9.81|10.22|10.49|10.38|11.29|10.08|10.38|9.96|8.47|8.56||10.26|10.48|10.32|10.12|10|9.83|9.7|10.18|11.6|12.7|12.62|12.66|12.73|13.04|12.87|14.93|14.86|14.37|14.69|14.8|14.8|14.67|13.58|13.55|14.19|14.12|14.21|13.23|13.61|14.2|13.71|13.35|13.33|13.42|14.47|15.65|15.35|13.93|14.64|14.4|14.86|15.8|16.45|16.41|16.68|17|17.05
07232|100907|/equities/dr.-peng|SHANGHAICOMP||3.36|3.49|3.57|3.42|3.52|3.51|3.33|3.48|3.48|3.66|3.66|3.55|3.72|3.84|4.42|3.47|4.04|4.47|5.33|5.75|6.3|6.7|6.67|7.79|7.1|6.21|6.46|5.54|5.16||5.87|6.47|6.28|6.45|6.2|6.09|6.2|5.95|6.51|6.63|6.63|5.85|5.73|5.83|6.28|6.66|6.54|6.37|6.45|7.11|6.73|6.27|5.54|5.11|4.62|4.61|4.21|4.71|4.75|4.71|4.7|4.95|5.12|5.38|5.24|5.17|5.1|5.27|5.25|5.23|6.04|6|6.06|5.75|5.86|5.83|5.85|6.15|5.98|6.17|5.88|5.64|6.4|6.9|7.41|6.97|6.72|6.74|7.1|7.15|7.85|7.94|7.95|7.82|7.85|6.76|7.19|8|7.95|7.73|7.79|8.19|8.22|9.55|9.08|9.23|9.08|8.86|9.18|8.36|9.35|9.9|9.52|8.81|8.49|7.55|7.9|6.79|7.27|7.15|7.4|7.11|7.24|6.32|6.09|6.11|6.54|6.74|7.38|7.96|7.1|6.47|6.19|6.14||5.43|6.41|6.5|6.5|6.23|6.35|6.17|6.15|5.98|6.08|6.2|6.37|6.58|6.6|6.64|6.9|6.66|6.71|7.47|7.85|7.13|6.54|7.05|6.81|6.63|7|7.14|7.09|7.08|7.64|7.52|7.87|7.31|7.13|8.09|7.97|8.35|8.66|9.49|11.71|12.14|11.18|10.7|10.59|11.1|10.78|11.42|9.66|9.99|8.56||7.78|8.23|8.79|8.31|7.39|7.03|7.24|7.58|8.01|8.18|7.64|8.42|7.55|7.49|7.03|7.13|8.31||10.49|10.74|10.65|10.9|11.16|11.16|10.83|11.5|11.06|11.73|11.11|11.47|11.41|12|12.07|12.81|14.8|15.6|15.82|15.73|14.52|13.87|13.83|14.11|14.63|14.51|15.04|13.96|14.87|||||12.52|15.21|17.57|17.22|17.18|17.89|17.03|17.05|18.62|20.29|20|20.15|21.32|21.1
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||6.75|7.47|7.86|8.15|6.3|6.22|5.75|6.04|5.99|5.97|5.88|6.09|5.66|5.4|5.38|5.28|5.02|5.04|6.01|5.67|6.05|6.19|6.15|6.29|6.46|6.74|6.19|6.24|6.13||6.5|7.22|6.98|6.94|6.99|6.72|6.78|6.67|6.82|6.64|6.61|6.52|6.37|6.4|6.98|7.21|7.22|7.12|7.13|7.37|7.71|7.67|7.59|8.14|8.23|8.02|7.72|7.99|8.2|8.45|8.31|8.61|8.95|8.91|9.55|9.65|9.01|9.4|8.34|8.4|7.95|7.99|7.9|8.12|8.02|7.03|7.2|7.91|7.59|7.68|6.91|6.86|7.58|8.3|8.11|8.72|9.08|9.6|10.09|10.56|10.6|11.27|11.89|12.45|12.53|11.15|11.6|11.35|11.17|10.43|9.43|10.34|10.26|11.39|11.08|11.23|11.02|11.31|10.64|10.9|11.61|11.89|9.9|10.43|10.29|10.85|10.44|9.21|8.34|8.36|8.29|7.72|8.06|7.88|7.7|7.16|7.79|7.53|8.48|7.96|7.59|7.84|6.96|7.06||6.95|7.17|7.12|6.99|6.83|6.87|6.81|6.64|6.4|6.47|6.31|6.74|6.89|7.03|7.08|7.14|7.43|7.9|8.32|7.73|7.46|7.05|7.13|6.84|6.68|7.14|7.44|7.36|7.35|7.74|7.5|7.64|7.29|6.93|7.44|7.39|7.19|7.47|7.35|7.65|8.4|8.38|8.83|8.51|8.08|7.58|7.5|6.87|6.74|6.39||5.77|6.06|6.08|6.34|6.56|6.16|5.99|6.06|6.25|6.08|6.1|6.51|6.06|6.29|5.94|6.01|5.38||6.54|6.82|6.83|7.07|7.24|7.36|7.17|7.45|7.17|7.8|7.78|7.83|7.61|7.94|7.43|7.87|8.59|8.23|9.48|9.48|9.81|9.47|9.55|9.08|9.61|8.99|9.14|7.43|8.53|8.18|7.83|7.48|7.54|7.11|7.98|9.01|8.71|9.13|9.06|8.83|9.07|9.48|9.21|10.04|10.04|10.15|10.9
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||5.39|5.17|5.17|5.03|5.14|5.13|4.87|5.02|5.2|5.19|5.21|5.24|5.38|5.25|4.99|4.88|4.72|4.82|5.21|5.59|6.32|6.33|6.48|6.02|5.91|5.43|5.45|5.63|5.55||5.09|5.74|5.49|5.49|5.48|5.26|5.36|5.07|5|4.94|5.02|4.97|4.89|4.8|4.87|4.94|5.01|4.87|5.04|5.05|5.14|5.06|5.02|4.82|4.89|4.88|4.84|5.03|5.15|5.15|5.18|5.4|5.4|5.48|5.57|5.74|6.08|5.64|5.24|5.08|5.34|5.45|5.15|5.17|5.31|5.1|5.13|5.33|5.12|5.14|4.88|4.76|5.06|5.1|5.09|5.12|5.52|5.45|5.7|5.8|6.16|5.97|6.03|5.81|5.86|5.6|5.78|5.95|5.92|5.78|5.92|6.36|6.45|6.69|6.76|6.59|6.4|6.45|6.63|6.43|6.28|6.54|6.29|6.1|6.21|6.16|5.95|5.65|5.57|5.85|5.81|5.67|5.8|5.79|5.8|5.68|5.91|5.97|6.04|6.81|6.45|7.46|6.79|7.03||7.59|8.51|7.82|7.66|7.49|8.1|6.93|6.39|6.36|7|6.27|6.1|5.87|5.93|6.05|6.04|5.65|5.84|6.43|5.99|6.15|5.62|6.41|5.47|4.83|5.2|5.48|5.12|5.19|5.47|5.59|5.78|5.52|5.25|5.5|5.45|5.52|5.7|6.09|6.22|6.95|6.72|6.66|6.29|6.7|6.28|6.11|5.87|5.58|5.18||4.83|4.94|5.18|5.04|4.99|4.84|5.14|5.13|5.5|4.91|5.2|5.28|4.79|4.88|5.25|4.16|4.26||5.11|5.26|5.3|5.58|5.61|5.59|5.62|5.8|5.54|5.92|5.76|5.72|5.62|5.96|5.94|6.67|7.47|7.1|7.47|7.62|7.74|7|7.12|7.24|7.7|7.11|7.35|6.75|7.45|7.34|7.25|6.99|6.98|6.66|7.2|8.29|7.73|7.6|7.81|7.69|7.4|7.61|7.66|8|7.9|8.14|8.92
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||7.46|7.72|7.65|7.61|8.03|8.27|7.83|7.83|7.95|7.65|7.59|7.69|7.55|7.34|7.38|7.36|7.07|7.25|7.81|8.25|8.64|8.73|8.58|8.75|9.28|9.54|9.59|10|9.8||9.3|9.61|10.06|10.56|10.44|10.15|10.57|10.47|10.5|10.33|10.12|9.57|9.14|9.35|9.17|9.68|11.5|11.76|11.12|10|9.7|9.67|8.84|8.72|8.72|8.58|8.69|8.61|8.81|8.79|8.39|8.83|8.57|8.86|8.73|9.01|9.08|9.37|8.74|8.69|8.9|9.16|9.74|9.74|9.7|9.15|9.12|8.52|8.38|8.3|7.79|7.74|7.95|8.16|8.36|8.38|8.63|8.51|8.97|8.97|9.79|9.56|9.81|9.71|9.79|9.31|9.64|9.95|9.79|9.58|9.84|10.01|9.99|10.58|10.88|10.6|11.11|10.67|10.24|10.31|11.6|10.22|9.62|9.41|9.54|9.38|9.68|9.18|9.28|9.71|9.74|9.67|9.35|9.71|9.39|9.26|9.57|9.84|11.85|11.75|10.34|10.24|10.39|10.42||10.31|11.05|10.92|10.8|10.61|10.73|10.24|10.4|10.43|10.1|10.08|10.69|10.88|11.28|11.86|11.32|11.34|11.54|12.8|13.06|13.38|12.08|12.86|11.21|11.04|11.5|12.14|12.37|13.02|13.85|15.51|13.01|9.68|10.85|11.24|10.49|10.4|11.24|11.87|12.46|13.48|13.37|14.2|13.46|13.88|13.27|13.47|13.33|12.56|12.09||11.33|12.6|12.39|12.76|12.28|12.45|13.51|13.34|13.33|13.2|13.77|15.21|13.11|14.04|13.29|13.17|14.35||14.99|16.25|16.48|21.56|16.9|14.57|14.7|15.57|15.95|19.31|22.21|27.67|19.73|16.34|10.14|6.93|||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||9.97|10.76|10.94|10.88|10.66|10.65|10.24|10.42|10.76|10.87|11.35|10.27|11.18|9.05|8.78|8.69|8.6|8.35|9.34|10.08|11.01|11.18|10.1|9.74|10.04|10.65|10.94|10.76|10.92||10.21|11.86|11.42|11.31|11.51|11.28|11.19|11.06|11.34|11.48|11.73|11.78|10.56|10.31|11.1|11.29|11.31|11.2|11.32|11.32|11.85|11.64|11.21|11.57|11.66|11.74|12.07|11.89|12.34|12.31|12.04|13.16|13.46|12.86|12.57|11.99|11.51|11.49|11.3|11.21|11.42|11.59|11.4|11.78|12.54|12.18|12.64|13.12|14.54|11.68|11.15|10.94|11.25|12.24|12.7|12.06|11.85|11.2|12.08|12.37|13.21|12.88|12.87|12.96|13.88|12.39|12.76|12.97|13.2|12.75|12.78|13.15|13.04|14.56|15.02|15.24|15.43|15.4|15.4|15|15.44|16.68|15.58|15.01|15.24|14.94|15.35|14.98|15.98|16.75|17.07|16.67|17.17|17.29|17.57|17.05|17.6|18.04|18.84|20.01|18.1|19.99|18.19|17.8||19.41|20.44|20.91|21.19|20.83|21.09|19.81|19.58|19.04|19.88|19.15|19.4|19.7|19.79|20.82|20.47|20.41|20.4|22.86|23.29|23.57|19.55|19.57|18.89|19.89|18.39|19.91|20.1|20.79|22.4|22.98|23.46|22.05|21.97|23.78|24.78|20.47|22.5|23.4|27.17|29.55|27.89|28.72|28.17|28.86|30.07|36.44|27.65|30.64|19.03||12.5|14.17|15.38|14.89|13.25|11.47|7.72|7.4|6.36|5.65|4.46|4.8|4.44|4.32|4.1|3.92|3.96||4.76|4.95|4.95|4.77|5.01|5.15|4.92|4.73|4.54|5|4.93|4.92|4.7|4.84|4.51|5.22|5.74|5.85|6.48|6.48|6.25|6.28|6.56|6.11|6.3|6.25|6.4|5.77|6.32|6.59|6.32|6.12|5.97|5.84|6.67|7.92|7.47|7.64|7.42|7.23|7.85|7.55|7.6|7.44|8.11|7.75|7.71
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.418|0.429|0.43|0.424|0.419|0.419|0.41|0.425|0.426|0.428|0.433|0.42|0.433|0.409|0.405|0.401|0.402|0.41|0.422|0.428|0.444|0.445|0.441|0.434|0.444|0.457|0.463|0.465|0.468||0.464|0.481|0.47|0.467|0.468|0.463|0.463|0.459|0.461|0.459|0.454|0.465|0.447|0.448|0.447|0.462|0.465|0.467|0.469|0.467|0.474|0.473|0.462|0.468|0.469|0.482|0.479|0.48|0.485|0.482|0.471|0.483|0.492|0.479|0.472|0.471|0.465|0.464|0.446|0.449|0.459|0.463|0.459|0.468|0.487|0.486|0.49|0.499|0.526|0.436|0.433|0.425|0.435|0.456|0.452|0.464|0.438|0.429|0.433|0.433|0.447|0.46|0.456|0.45|0.452|0.439|0.445|0.444|0.455|0.445|0.442|0.455|0.446|0.483|0.469|0.471|0.473|0.483|0.473|0.457|0.475|0.502|0.445|0.426|0.434|0.417|0.43|0.416|0.437|0.434|0.49|0.481|0.49|0.5|0.51|0.505|0.521|0.539|0.548|0.566|0.539|0.545|0.509|0.512||0.538|0.548|0.559|0.555|0.538|0.54|0.494|0.479|0.457|0.498|0.494|0.524|0.541|0.538|0.556|0.556|0.563|0.563|0.595|0.59|0.574|0.498|0.506|0.488|0.475|0.475|0.484|0.498|0.504|0.532|0.527|0.537|0.523|0.516|0.518|0.522|0.53|0.571|0.583|0.649|0.668|0.643|0.667|0.665|0.674|0.671|0.665|0.639|0.694|0.607||0.541|0.523|0.533|0.552|0.546|0.554|0.53|0.529|0.513|0.507|0.459|0.49|0.459|0.458|0.442|0.437|0.453||0.517|0.517|0.513|0.511|0.518|0.511|0.493|0.502|0.489|0.512|0.506|0.505|0.5|0.514|0.483|0.552|0.567|0.565|0.593|0.599|0.592|0.594|0.601|0.58|0.594|0.599|0.603|0.576|0.602|0.613|0.604|0.603|0.596|0.582|0.628|0.674|0.662|0.662|0.66|0.65|0.653|0.652|0.65|0.661|0.69|0.675|0.695
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||5.73|5.9|6.1|6.48|6.42|6.05|5.4|5.72|5.89|5.85|6.04|5.84|6|5.87|5.43|5.31|5.14|5.5|6.16|6.26|6.5|6.69|6.61|6.8|7.13|7.6|7.53|7.87|7.86||7.58|8.26|8.78|9.16|8.97|8.51|8.4|8.27|8.49|8.58|8.49|8.44|8.09|7.72|7.86|8.29|7.93|7.94|8.07|8.08|8.41|8.16|8.51|8.18|8.24|8.16|8.7|9.99|9.81|9.75|10.31|10.2|9.66|9.8333|8.7833|8.775|8.7583|12.325|12.2|12.0917|12.5583|12.725|12.8417|11.6833|11.5667|11.1917|11.4917|11.55|11.075|10.9583|10.2583|9.2833|9.875|11.2333|14.925|16.025|16.1333|15.6833|14.6083|16.1667|16.5583|17.1583|16.7167|16.725|16.0917|16.4583|16.825|16.65|17.1917|17.4833|18.05|18.8833|18.2333|19.45|18.95|18.7583|17.5|16.8167|18.375|17.3083|15.9583|15.9917|14.05|14.075|13.8333|14.4583|13.9417|13.8333|12.4583|12.5083|13.0667|13.1833|12.55|12.6167|12.075|12.5917|11.7833|12.3417|12.45|13.3|13.2917|14.2083|13.7083|14.125||14.35|14.9667|15.2|15.2083|15.1|15.0667|14.9167|14.9583|15.4083|16.1833|18.7|19.7|20.8333|19.5667|19.1667|19.1667|18.2833|17.45|16.6583|14.1583|13.8917|14.1333|12.8|12.0417|11.525|11.6667|12.9167|12.425|12.425|12.3833|12.7333|13.4583|13.9167|13.9667|14|14.0667|13.1417|13.525|14.2583|13.4333|14.4667|14.175|14.625|14.2583|13.6917|13.375|11.8917|12.4167|12.0583|12.3333||11.9417|12.275|11.65|11.2333|11.7333|12.1667|11.5667|10.95|10.875|11.5|11.5583|11.175|10.6417|10.8583|10.4583|9.6417|9.925||11.0917|10.9333|10.7667|11.1833|11.4417|11.3833|10.575|10.85|10.5417|11.6917|11.7333|11.6917|11.1167|11.5417|18.45|21.6167|19.9667|19.075|19.8|19.3417|20.125|20.3988|21.2917|22.119|22.2321|22.3869|22.2143|22.0417|22.9524|23.2202|23.2798|23.5238|23.625|22.0298|21.9524|23.9821|23.6726|23.744|23.7619|23.7976|22.9762|21.9762|22.1964|22.6845|22.3333|22.0476|21.7679
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||0.5|0.4|0.4|0.38||||0.78|0.86|1.1|1.31|1.17|1.38|1.6|1.64|1.86|1.94|1.86|1.94||1.99|2.34|2.62|2.66|2.51|2.78|2.91|3.15|3.18|2.77|2.68|2.77|2.7|3.02|2.98|2.46|2.38|2.27|2.5|2.56|2.61|2.71|2.7|2.72|2.78|2.77|2.52|3.03|3.93|5.08||||||||||5.93|8.04|8.69|8.06|8.15|8.4|7.64|7.77|8.21|7.99|8.13|7.28|6.86|7.37|7.72|8.22|8.11|8.01|7.81|8.67|8.18|8.85|8.54|8.67|9.41|9.66|9.48|10.25|10.73|10.78|10.34|10.9|11.7|11.52|11.82|13.04|13.03|13.42|13.94|13.92|12.39|12.32|12.84|12.19|11.41|11.58|11.29|11.5|11.35|11.43|12.57|12.8|12.61|13.7|12.7|12.24|11.93|12.57|12.32|13.21|14.46|13.18|15.17|13.87|13.65||13.95|15.47|15.93|14.73|13.71|14.65|14.57|14.44|14.39|18.74|16.6|16.91|18.92|12.79|10.98|11.81|11.24|11.38|12.43|12.71|12.4|10.59|10.75|10|9.64|10|10.42|10.61|10.71|11.01|11.45|12.31|10.47|9.91|11.35|11.54|11.86|12.43|13.31|13.55|15.23|15.69|18.22|14.61|12.65|12.3|13.22|10.23|9.46|8.46||7.96|8.56|8.03|8.13|7.77|7.58|8.01|8.14|8.49|8.21|8.07|9.04|8.23|8.2|7.79|7.93|7.36||8.84|9.98|9.68|9.75|10.13|10.39|10.27|10.15|9.77|11|10.63|10.51|9.91|10.08|10.17|10.98|11.98|12.57|12.95|13.75|14.73|13.88|13.92|13.94|15.59|14.08|15.31|13.8|15.67|16.66|15.45|13.89|12.78|13.07|13.66|15.42|16.77|16.94|11.57|10.72|10.8|10.37|10.64|10.59|10.57|10.56|11.54
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||83.8|89.36|93.88|90.75|92.51|97.06|102.85|109|124.45|111.39|113.33|110.72|112.85|100.09|101.7|97.8|97.5|108.1|99.71|106.37|102.89|109.05|109.58|109.9|117|123.6|138.35|131.14|129.25||135|136.47|140.5|148|150.95|141.58|151.32|176.35|162.5|166.25|172.8|169.31|188.65|171.5|161.79|152.92|151.88|151.9|159.72|153|150.78|150.95|175.92|172.97|186.16|174.48|171|190.21|225.17|224.23|223.95|225|193.01|193.19|181|176.91|160|162.3|163.99|164.01|132.04|120.83|125.15|126.52|127.49|106.87|102.83|103.3|106.15|116.1|122.85|119|110.45|118|118.03|99.2|88.49|84|70.3|68.11|67.46|65.74|72.64|68.15|70.01|62.6|50.1|54.49|48.44|46.29|46.4|50.1|41.92|42.88|40.35|38.4|38.92|38.9|31.6|28.1|29.2|32.18|31.79|31.49|31.08|28.08|28.68|27.67|25.32|23.44|20.3|19.47|19.35|19.62|19.44|19.16|20.05|20.11|22.58|24.73|23.05|26.99|25.25|24.2||22.1|22.29|21.83|21.15|20.25|21.11|20.48|20.23|19.05|19.73|18.6|19.9|20.12|22.93|23.64|22.11|22|21.95|24.49|25.53|24.76|25.25|27.73|25.5|24.6|25.63|26.45|27.83|30.84|31.34|30.25|30.08|28.48|27.8643|30.6072|29.7429|30.7357|32.7143|33.5|35.5643|39.3|38.0929|42.6429|43.5143|43.5072|42.0786|39.2857|40.4929|39.5357|39.1857||36.0643|35.2572|35.0786|35.0286|34.1357|32.8786|35.7143|34.2857|36.9643|35.45|33.1429|35.1572|30.1643|30.7143|25.3429|24.6786|25.9857||31.1072|31.2214|31.2143|32.9072|33.3643|34.4643|33.85|35.8429|39.4643|42.2714|45.4072|49.8929|45.4572|45.9072|40.7357|53.5429|48.5572|30.15|||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||6.58|7.81|5.78|5.28|5.81|5.22|5.28|5.06|4.84|4.95|4.65|4.43|4.32|4.01|4.09|3.61|3.45|3.46|3.61|3.76|4.01|4.15|4.18|4.42|4.65|4.27|4.11|4.18|4.23||4.24|4.51|4.68|4.65|4.73|4.47|4.61|4.42|4.78|4.97|5.2|4.96|4.78|4.31|4.37|4.53|4.77|5|5.25|5.02|4.8|4.98|4.89|4.72|4.87|4.94|5.12|4.99|4.47|4.51|4.22|4.31|3.9|4.03|3.79|3.86|3.9|3.96|3.99|4.06|4.03|3.68|3.76|3.77|3.85|3.93|4.14|4.07|4.03|4.07|3.75|3.45|4.59|4.9|4.44|4.9|5.06|5.67|4.24|3.87|3.86|3.79|3.9|3.98|4.07|4.08|4.38|4.56|4.79|4.35|3.95|3.83|3.89|3.86|3.8|3.86|3.84|3.58|3.45|3.14|3.17|3.34|3.24|3.14|3.11|3.19|3.08|2.95|2.89|2.83|2.84|2.82|2.82|2.97|3|3|3.14|3.3|3.25|3.83|3.33|3.24|3.16|2.73||3.09|3.2|3.3|3.16|3.13|3.11|3.03|3|2.9|2.97|2.94|3.16|3.14|3.32|3.17|3.19|3.18|3.17|3.4|3.54|3.46|3.34|3.41|3.28|3.13|3.44|3.51|3.64|3.7|3.87|3.9|4.07|4.05|3.67|4.06|3.92|3.77|3.88|3.74|3.99|4.37|4.09|4.13|3.93|4.13|4.06|4.1|3.92|3.73|3.85||3.25|3.03|3.05|3.12|2.89|2.83|2.86|2.97|3.03|3|2.95|3.09|2.85|2.79|2.68|2.52|2.65||3.11|3.17|3.14|3.21|3.11|3.07|3.08|3.26|3.16|3.36|3.23|3.21|3.11|3.26|3.25|3.49|3.6|3.76|3.95|3.97|4.02|4.05|3.99|4.04|4.13|4.17|4.19|4.01|4.45|4.51|4.33|4.31|4.33|4.11|4.04|4.77|4.7|4.85|4.97|4.8|4.96|4.95|4.73|4.76|4.8|4.81|5.14
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||11.17|12.19|12.47|12.46|12.75|12.73|11.23|11.79|11.9|11.95|11.34|11.22|11.23|10.73|10.75|10.64|10.6|10.24|10.81|10.95|11.62|11.96|11.87|12.27|12.56|13.16|13.78|14.18|14.31||14.99|16.29|16.28|15.37|15.5|15.1|16|15.83|14.78|14.7|14.62|14.5|14.18|14.36|16.15|16.15|17.88|16.25|17.7|17.07|17.12|16.41|14.19|14.34|15.29|15.44|15.24|14.64|14.9|14.91|14.1|13.97|14.6|14.74|14.18|13.83|13.56|14.07|13.96|14.33|16|16.45|16.5|17.09|18.37|17.73|18.95|17.79|16.43|16.52|15.64|16.7|15.5|16.5|16.85|15.99|15.85|15.4|17.09|18.19|19.22|19.5|20.22|20.53|21.18|19.98|19.61|19.81|20.26|20.35|19.1|19.34|19.98|20.68|21.51|21.75|22.15|23.16|21.87|22.08|22.48|25.48|22.21|21.23|21.33|21.58|22.19|22.12|22.86|25.38|26.08|22.36|22.01|20.79|20.5|20.43|21.26|23.28|25.15|26.58|28.92|31.05|29.44|27.9||27.03|28.53|25.74|23.41|22.34|23.16|22.65|22.1|18.88|18.37|17.02|18.36|18.35|20.01|19.19|20.18|20.08|20.91|22.47|22.16|21.73|19.43|19.45|19.22|18|19.06|18.5|17.46|18.4|21.007|19.7042|20.5352|19.8028|18.7042|19.1338|18.6338|19.2183|20.0211|21.8803|22.4859|22.8028|22.8873|24.8239|22.331|23.7606|23.0775|21.5352|19.2958|19.4507|18.6479||16.5634|16.7958|17.7183|18.0563|17.0775|17.1479|17.3591|17.3239|17.4859|17.7253|17.3944|17.8732|16.0493|15.662|13.007|12.8873|12.4084||14.7042|15.0704|15.007|16.1197|15.8803|16.1338|15.669|15.4225|14.8873|16.3028|16.7746|16.0775|15.1549|15.7324|14.9453|15.8408|16.878|15.6031|18.4414|17.389|17.6976|17.3587|18.0012|17.1765|18.5628|17.8798|17.8292|15.4057|16.0938|16.8325|15.7144|14.1257|13.8323|13.6299|14.2724|16.1141|16.2355|16.7465|17.0399|17.6015|17.4194|17.3384|17.2929|18.1783|17.3738|18.6134|22.4079
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||8.89|8.84|8.93|8.69|9.02|9.17|7.66|7.9|8.09|8.17|8.13|8.05|8.14|7.88|7.79|7.84|7.96|7.69|8.66|8.87|9|9.43|9.4|9.62|10.28|10.66|10.68|11.3|11.37||11.43|10.17|9.81|9.91|10.02|9.91|10.56|9.67|9.61|9.82|9.83|9.02|8.92|8.71|9.4|10.14|10.72|10.73|10.78|10.63|9.93|9.93|10.57|9.03|9.2|9.19|8.89|9.14|9.19|8.65|8.69|8.88|8.9|8.98|8.5|8.5|8.51|8.89|8.65|8.64|8.75|8.85|8.81|8.43|8.67|9.05|11.28|10.9|10.58|10.55|10.5|10.51|11|10.9|10.39|8.88|9.75|9.63|10.09|9.7|10.33|10.13|11.13|11.05|12|12.2|12.95|13.31|13.42|13.4|13.28|14.25|13.13|12.81|12.43|11.69|11.54|11.69|11.24|11.43|11.66|11.8|11|11.02|11.2|11|11.16|11.15|11.21|10.59|10.98|10|9.61|9.79|9.94|10.02|10.51|10.29|11.11|11.64|10.49|11.27|10.05|10.16||11.18|11.86|12.35|11.92|11.95|12.46|12.26|12.55|12.48|12.89|12.33|12.65|13.41|12.76|12.72|12.23|12.19|12.04|13.12|13.13|12.11|10.93|11.71|11.29|11.18|12.2|12.08|12.84|12.12|13.8828|12.5517|12.9379|12.3517|12.3655|12.7586|12.4276|12.4138|13.4897|13.7724|14.5586|15.7448|15.4345|16|15.3241|14.7517|13.7793|13.8345|13.4483|11.9034|11.4621||10.7034|11.2138|10.8552|10.8552|10.5379|10.3724|10.469|10.6276|11.1793|10.4828|10.8621|11.4276|10.6138|11.4|10.3931|9.6759|10.3793||12.3655|12.4|12.1379|12.2828|12.0965|12.4621|11.8483|12.2759|11.8207|12.5586|12.2483|11.8069|11.0345|11.3724|11.331|12.5241|13.3862|13.3448|13.9172|13.9241|14.0965|13.2207|13.8828|14.4965|15.4345|15.3448|14.8414|13.5931|14.6207|14.5862|14.5862|13.3448|13.3034|12.9172|13.3793|14.8|14.4483|14.8759|14.7655|14.6483|14.6759|15.1655|14.8621|15.4414|15.3655|15.6207|16.6552
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||21.46|18.61|17.65|16.38|17.24|17.39|17.69|18.19|18.15|18.49|18.96|18.39|18.73|17.24|16.09|16.35|15.98|16.39|16.15|17.56|17.99|18.02|16.6|15.06|16|17.94|17.86|17.92|17.97||17.26|18.32|19.51|19.6|18.36|18.6|18.28|18.35|19.96|19.68|20.04|18.58|19.38|18.41|17.72|17.12|18.34|18.28|19.08|20.86|20.48|19.53|20.19|18.32|17.77|16.64|17.53|18.19|17.86|17.37|16.13|16.96|16.1|16.74|16.99|17.14|17.95|17.56|17.45|17.52|16.94|17.27|17.93|18.22|17.05|16.8|16.21|14.7|14.46|16.7|16.33|16.1|15.42|15.45|14.1|14.48|13.59|13.58|13.47|13.81|14.4|14.49|14.34|14.12|13.45|12.84|11.59|11.63|11.55|11.21|11.39|12.95|11.48|12.8|11.97|12.1|12.3|12.3|11.94|12.3|11.2|11.5|10.75|10.59|10.45|10.5|10.34|9.76|9.84|9.33|9.51|9.07|9.06|9.38|9.09|8.6|8.49|8.36|9.38|10.63|9.56|10.47|9.94|9.78||10.34|10.85|10.96|10.89|10.42|10.56|10.36|10.12|10.15|10.04|9.81|10.28|10.36|11.08|10.98|10.57|10.47|10.48|11.1|11.35||9.38|8.97|8.77|8.77|10.02|10.06|10.17|10.18|10.53|10.45|10.54|10.14|10.03|10.5|10.03|10.36|10.64|11.51|11.93|12.21|11.99|12.54|11.82|12.2|11.57|11.21|11.34|10.76|10.39||10.23|10.15|10.25|10.17|10.04|9.94|10.14|10.77|10.7|10.69|10.52|11.87|11.73|11.57|11.87|11.79|14.08||15.06|14.01|13.43|13.84|13.35|13.26|12.45|13.29|12.81|12.75|11.79|11.68|11.29|11.54|10.7|11.78|12.37|12.3|12.98|13.25|13.38|12.7|11.86|11.71|11.68|11.54|11.71|11.62|11.86|12.16|12.19|12.23|11.7||13.5077|13.2848|13.0711|13.5356|14.7805|13.9537|15.8581|15.1614|15.0499|14.7619|12.6159|13.2941|14.0652
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||6.07|6.29|6.47|6.17|5.92|5.81|5.38|5.48|5.63|5.84|5.45|5.5|5.74|5.5|5.28|5.2|4.9|4.96|5.29|5.42|5.66|5.79|5.78|5.83|6.28|6.63|6.9|6.86|6.69||6.46|6.96|7.25|7.24|7.39|7.2|7.53|7.68|8.16|8.22|8.12|7.54|7.38|6.97|7.11|6.86|7.46|7.54|8.97|9.26|7.91|7.57|7.71|6.9|7.6|6.78|7.05|7.08|7.17|6.58|6.52|6.49|6.08|6.3|6.14|6.16|6|6.22|6.45|6.23|7.78|7.55|7.34|6.71|6.04|6.34|6.61|6.47|5.93|5.27|4.97|4.65|4.84|5.17|4.84|4.91|5.3|5.32|5.44|5.62|6.28|5.91|6.55|6.1|5.78|4.9|5.12|5.15|5.01|4.87|4.9|5.17|5.3|5.97|5.91|5.71|5.82|5.54|5.45|5.27|5.17|5.52|5.05|5.07|5.02|5.07|5.15|4.64|4.64|4.74|4.61|4.41|4.36|4.31|4.3|4.26|4.33|5.22||4.79|4.38|4.96|4.54|4.15||4.39|4.42|4.39|4.35|4.37|4.23|4.11|3.93|3.88|3.87|3.85|4.03|4.21|4.31|4.3|3.95|3.83|3.9|4.02|4.15|4.04|3.85|3.94|3.8|3.75|3.92|4.04|4.03|3.93|4.07|3.99|4.12|3.89|3.79|4.12|3.91|4.01|4.37|4.16|4.34|4.9|4.82|5.28|4.22|4.56|4.33|4.29|4.14|4.06|3.86||3.49|3.67|3.72|3.73|3.62|3.47|3.57|3.75|3.89|3.75|3.75|4.03|3.74|3.76|3.67|3.53|3.71||4.29|4.39|4.35|4.29|4.22|4.23|4.26|4.39|4.16|4.58|4.46|4.25|4.13|4.25|4.17|4.5|4.75|4.97|5.32|5.51|5.4|5.04|5.22|5.37|5.25|5.07|5.14|4.9|5.25|5.41|5.3|5.14|5.05|4.92|5.42|6.41|6.27|6.64|6.47|6.23|6.24|6.44|6.27|6.7|6.42|6|5.95
07246|100510|/equities/eerduosi|SHANGHAICOMP||18.44|18.82|17.87|17.1|18.24|17.91|17.48|18.09|18.02|18.09|18.68|31.04|27.64|27.75|27.04|24.92|25.17|28.4|28.77|31.06|30.03|27.04|23.52|23.66|25.61|27.78|25.4|25.01|24.32||22.33|22.16|23.48|23.26|23.59|23.12|26.32|26.88|26.68|26.94|26.98|26.34|26.13|29.61|30.08|28.88|32.29|35.88|40.29|37|36.5|35.27|29.99|22.25|23.3|22.89|23.5|23.76|24.22|19.12|17.72|19.23|18.53|21.11|21.64|19.33|19.72|20.32|19.93|18.78|18.69|17.97|16.6|16.25|16.1|17.94|23.42|23.4|18.94|14.81|12.76|11.41|11.14|12.6|11.11|11.25|10.42|11.39|10.26|9.99|10.97|10.32|10.65|9.42|9.06|8.52|8.95|9.71|9.37|8.52|8.85|8.91|8.69|8.88|9.21|9.68|9.55|10.33|9.85|7.87|7.57|7.71|7.4|7.1|7.15|7.01|7.06|6.95|7.42|7.38|7.59|7.5|7.47|7.61|7.66|7.42|7.6|7.42|7.76|8.27|7.8|8.37|8.16|8.27||8.2|8.67|9.02|9.02|8.79|8.66|8.73|8.4|8.48|8.43|7.96|8.38|8.32|7.95|7.81|7.96|7.92|7.77|8.19|8.38|8.12|7.95|7.75|7.59|7.47|7.99|8.35|8.68|8.54|8.36|8.29|8.52|8.25|7.84|8.25|8.03|8.09|8.44|9.05|9.05|9.61|9.66|10.18|9.25|9.24|9.06|8.9|8.93|8.28|8||7.78|7.62|7.92|7.73|7.66|7.5|7.73|7.88|8|7.9|8.2|8.58|8.09|8.27|8.11|7.8|8.27||8.88|8.79|8.55|8.46|8.65|8.84|9.22|9.96|9.81|9.39|8.88|8.95|8.35|8.99|9.02|9.45|9.78|10.13|10.56|11.4|10.94|10.45|10.51|10.65|11.62|10.84|11.09|10.85|12.95|12.49|12.36|12.41|11.98|11.24|12.87|13.86|14.16|14.93|15.63|14.47|14.58|14.42|16.8|15.93|15.4|14.33|13.31
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||1.847|1.826|1.699|1.659|1.724|1.719|1.7|1.762|1.75|1.721|1.817|2.0836|1.8786|1.9857|1.9821|1.9179|1.8593|2.0307|1.925|1.85|1.7171|1.6271|1.4907|1.4979|1.4893|1.4593|1.47|1.52|1.4986||1.465|1.4257|1.5021|1.4771|1.4686|1.4286|1.505|1.5543|1.5471|1.5707|1.5521|1.5321|1.4914|1.3693|1.445|1.5679|1.5321|1.5214|1.5079|1.3421|1.34|1.2293|1.2164|1.1121|1.1893|1.1507|1.1471|1.1821|1.2079|1.1171|1.0471|1.045|0.98|1.0471|1.0707|0.985|1.0136|1.0229|0.9729|0.9493|0.9086|0.8636|0.8486|0.83|0.8079|0.8257|0.875|0.8486|0.8536|0.7921|0.76|0.7079|0.7136|0.7543|0.7236|0.7243|0.6936|0.7214|0.6993|0.6807|0.7014|0.7|0.6986|0.6736|0.6457|0.6136|0.6271|0.6436|0.6471|0.6157|0.5936|0.6021|0.6143|0.6164|0.6336|0.6557|0.6293|0.6514|0.6429|0.5793|0.5821|0.5779|0.5557|0.51|0.5393|0.5214|0.5093|0.465|0.5186|0.5143|0.5686|0.5686|0.5557|0.58|0.58|0.5714|0.5743|0.54|0.5521|0.5893|0.5814|0.5986|0.5929|0.5779||0.5879|0.6136|0.6036|0.6236|0.6086|0.5964|0.5657|0.5493|0.5164|0.5329|0.5436|0.5564|0.5414|0.5164|0.5157|0.5179|0.5307|0.5264|0.5286|0.5343|0.5264|0.5086|0.5236|0.5236|0.5214|0.5643|0.59|0.6|0.6086|0.6071|0.6064|0.6021|0.5921|0.5814|0.59|0.5857|0.5929|0.6021|0.6257|0.6329|0.66|0.6543|0.6679|0.6521|0.6686|0.6714|0.6679|0.665|0.6557|0.6429||0.6371|0.6243|0.6357|0.6307|0.6343|0.6271|0.6407|0.6529|0.6514|0.65|0.6443|0.6679|0.6571|0.6671|0.6536|0.6514|0.6664||0.6971|0.6871|0.675|0.6757|0.6836|0.7|0.7043|0.7271|0.7143|0.7079|0.6921|0.6943|0.6721|0.7021|0.6943|0.7221|0.72|0.7264|0.7443|0.7543|0.7507|0.7321|0.7414|0.7429|0.7714|0.7507|0.7657|0.7707|0.8107|0.7893|0.8179|0.7864|0.7821|0.7607|0.8343|0.8336|0.855|0.8343|0.8143|0.7979|0.7929|0.7807|0.7993|0.785|0.7793|0.7621|0.7586
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||94.16|105.52|110.3|115.5|102.62|101.95|99.88|111.31|109.9|100|104.11|108.01|115.73|99.57|108.11|105.01|98.48|103.81|109.52|110.72|119.77|130.54|130.71|133.2|156.28|163.68|162.85|148.01|142.9||146.6|169.11|163.88|172|190.04|181.9|194.25|209.83|211.5|198.36|194|174.71|173.37|163.7|194.65|194.11|196|209.31|200|200|232|202.6|216.91|223.5|230.14|250|281.44|280.1|235|247.5|236.52|231.4|218.9|170.14|175.77|167.8|153.39|144.27|129.31|134.25|123.39|124.62|113|106.72|101.56|101.41|105.95|120.46|126.6|137.7|133.03|117.97|132.5|133.5|139.42|137.38|148.63|149.47|160|158.32|153.02|152.82|164.19|167|180.01|178.54|170.58|176.2|184.49|177|177.09|181.35|164.64|179.67|174.36|177.06|191|191.02|177.1|170|176.3|239.14|204.26|201.68|185.77|187.8|182.19|172.3|179.65|209.33|209.36|190.13|211.42|219|204|218.5|199.9|202.1|227.51|249.77|241.6|283|271.3|258.4||223.89|213|198.12|181.57|168.59|167.5|166.56|158.7|159.3|160.52|161.3|144.07|133.24|144.51|148.05|144|150.48|177|157.01|161.5|149|134.2|132.1|144.47|150.98|171.64|155.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||11.05|11.67|11.81|11.56|12.12|11.17|10.57|10.39|10.38|10.18|9.71|9.82|10.23|9.33|9.63|9.97|8.8|9.22|9.78|9.83|9.99|9.8|8.25|8.4|8.63|9.16|9.23|9.38|9.04||9.12|9.34|10|10.22|10.28|9.6|9.68|8.86|9.12|8.92|9.17|8.97|8.85|7.8|8.05|8.08|8.42|8.32|8.94|9.03|9.3|9.28|9.51|7.75|7.73|7.46|7.9286|8.0643|8.2143|8.5071|8.5714|8.8571|8.4571|8.9143|9.0643|8.9357|9.0857|11.7857|12.1643|12.6|12.2786|12.3|11.0786|10.45|11.6786|12.0786|12.8929|12.5929|11.9857|12.0857|11.8714|11.4071|11.4286|11.2857|10.1643|9.9429|10.9786|9.9643|10.3643|10.0429|10.5929|10.7643|11.0357|10.3286|10.6714|10.3929|10.3786|10.9857|11.5571|11.3214|11.4929|12.1929|12.7571|14.3571|13.3286|11.5643|10.75|11.1786|10.5071|9.2786|9.4643|8.4|7.4643|6.9786|6.9643|6.8286|6.8143|6.5286|6.4786|6.7143|6.8786|6.8214|7.55|7.2857|6.8786|6.8357|6.85|6.95|7.05|7.8286|6.9|7.2714|6.7357|6.6||7.3143|8.35|7.5|7.4214|7.3143|7.3|7.1714|7.1786|7.0643|7.2357|7.1929|7.45|7.5786|7.8429|7.4929|7.5786|7.0429|7.05|7.5429|7.5286|7.4571|7.1357|7.0429|6.9286|6.8643|7.2429|7.4571|7.6|7.8286|7.9571|7.4143|7.5643|7.15|7.2286|8.0214|8.0357|8.9643|9.2857|9.7643|9.3429|10.1571|9.4643|8.9786|8.0714|8.0714|7.5286|7.1429|7.3571|6.7857|6.5714||6.1786|6.6571|6.5143|6.5|6.2643|6.1714|6.7143|7|6.6429|6.3357|5.9357|6.4286|5.7071|5.6857|5.5571|5.3643|5.6||6.2714|6.3929|6.4143|6.2571|6.25|6.5071|6.15|6.5643|6.35|7.5143|6.7714|6.6857|6.5429|6.9143|7|7.1923|7.9066|7.9451|8.8681|9.0659|8.3681|8.7033|8.2473|7.6539|8.3352|7.989|8.1484|6.989|7.3901|7.8077|7.6868|7.2088|6.967|6.6923|7.4176|8.5385|8.8626|8.8846|9.2198|9.0055|8.6593|8.8791|9.1429|9.9011|9.7418|10.6044|12.2528
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||3.08|3.14|3.14|3.09|3.36|3.25|3.26|3.32|3.5|3.4|3.48|3.52|3.61|3.87|4.03|4.31|4.05|4.18|4.06|4.6|5.04|4.45|3.94|3.05|3.03|3.18|3.11|3.26|3.31||3.02|3.13|3.11|3.14|2.92|2.93|2.84|2.69|2.66|2.66|2.66|2.65|2.51|2.59|2.72|2.75|2.84|2.78|2.84|2.81|2.87|2.8|2.71|2.65|2.72|2.68|2.64|2.84|2.92|3|3.02|3.07|3.15|3.1|3.24|3.23|3.03|3.09|3.05|3.01|3.2|3.29|3.22|3.24|3.2|3.26|3.26|3.27|3.26|3.25|3.08|3.06|3.09|3.2|3.22|3.18|3.38|3.34|3.53|3.55|3.82|3.86|3.68|3.56|3.65|3.59|3.65|3.77|3.83|3.79|3.82|4.11|4.03|4.11|4.22|4.36|4.26|4.37|4.2|4.09|4.24|4.61|4.41|3.97|4.01|3.88|4.01|3.72|3.75|4.05|4.2|4.52|3.48|3.73|3.9|3.59|3.82|3.83|4.17|4.6|4.33|4.11|3.98|3.2||3.71|4|4.03|4|3.84|3.96|3.75|3.74|3.61|3.75|3.88|4.12|4.13|4.27|4.32|4.25|4.23|4.38|4.69|4.63|4.35|4.03|4.17|4.02|4.01|4.31|4.69|4.76|4.74|5.07|4.87|5.1|5.0231|4.8692|5.1615|5.1462|5.3077|5.5615|6.3615|6.5|7.0231|7.0231|7.8923|6.6538|6.4615|6.2769|6.0923|6.8154|6.0769|5.2692||5.0308|4.8615|4.5538|4.5077|4.3769|4.3615|4.5846|5.1462|4.6077|4.4692|4.5385|4.7615|4.1385|4.1231|3.9615|3.6385|3.8462||4.7231|5.0154|4.9154|4.6692|4.9231|4.9846|4.8154|5.2|5.2231|5.7077|5.7154|5.5615|5.2538|5.5308|6.2385|6.0769|6.7456|5.787|6.9704|7.2544|7.4556|7.2604|7.0888|6.8698|7.6095|7.7929|7.9408|7.8994|8.858|9.5917|8.716|8.5621|8.1716|8.2485|9.426|10.1834|10.1657|10.355|10.8107|10.6331|11.8343|11.7397|11.2959|11.5621|11.8817|11.8225|10.9349
07251|101115|/equities/everbright|SHANGHAICOMP||15.61|16.2|15.9|14.24|15.16|14.91|14.97|15.03|15.37|16.62|17.05|15.69|11.56|11.4|11.41|11.3|11.02|11.38|11.87|12.79|12.57|12.8|12.26|12.79|12.66|13.29|13.44|13.97|14.15||13.73|14.54|14.47|14.72|14.93|14.8|15.23|15.25|14.86|14.85|14.89|15.02|14.54|15.23|16.04|15.63|15.75|15.53|15.83|16.37|17.16|16.78|16.07|15.61|15.28|15.32|15.12|16.65|16.12|15.88|15.82|17.68|17.18|17.23|16.35|16.86|15.54|16.03|14.45|14.99|15.85|15.75|16.05|16.16|17.28|17.15|17.57|17.07|15.4|16.41|15.83|14.98|16.45|17.45|17.88|18.32|18.52|17.07|18.52|18.15|19.43|19|19.24|18.42|18.97|17.99|21.23|22.68|22|21.95|22.39|23.05|21.78|24.15|22.53|22.08|22.42|22.8|24.01|23.46|24.85|28.27|21.03|14.79|12.06|10.9|11.13|10.93|10.9|11.05|11.34|11.18|10.73|11.23|11.27|10.9|11.34|11.33|11.97|12.72|11.88|13|11.66|11.41||12.4|13.13|13.49|13.39|12.43|12.55|12.06|11.73|11.21|11.1|10.98|11.5|11.62|11.4|11.33|11.75|11.33|11.68|11.98|12.4|11.76|10.77|10.92|10.44|10.63|10.82|11.54|11.49|11.43|11.45|11.42|11.55|10.57|10.48|11.15|10.8|10.73|11.57|12.44|12.78|13.33|13.18|14.5|13.16|13.26|13.58|14.12|13.53|12.63|10.13||9.58|9.53|9.72|9.62|9.74|8.77|9.11|9.52|9.88|9.98|10.31|10.59|9.79|10.39|9.53|8.45|8.04||9.5|9.52|9.22|9.75|10.41|11|10.74|10.81|10.49|10.92|10.81|10.84|10.55|10.98|10.7|11.55|11.8|12.31|12.18|12.67|12.78|12.86|12.57|11.95|12.41|12.38|12.32|12|12.8|13.21|12.93|12.98|12.91|12.72|14.52|15|14.48|13.7|13.81|13.43|14.08|14.27|15.07|15.01|15.16|14.93|15.12
07252|100674|/equities/fangda|SHANGHAICOMP||6.9|7.12|7.09|6.94|7.07|7.26|7.01|7.57|7.52|7.49|7.57|7.24|7.12|6.87|7.18|6.89|6.66|7.08|7.34|8.04|8.25|8.46|8.68|8.76|9.21|10.04|10.14|10.31|9.91||9.59|9.87|10.29|10.17|10.82|10.74|11.4|11.95|12.79|12.54|10.65|10.36|9.49|10.74|10.03|9.94|10.08|10.15|11.06|12.67|11.93|12.14|12.29|10.09|10.09|9.14|8.8|8.66|8.37|8.15|7.4|7.84|8.39|8.21|8.29|8.66|8.51|8.96|9.5|8.89|9.18|9.13|9.19|8.23|8.33|10.01|9.2|8.59|7.71|7|6.49|6.21|7.57|7.95|7.36|7.2|7.07|7.01|6.71|6.7|6.65|6.67|6.79|6.68|6.35|6.27|6.13|6.22|6.27|6.1|6.18|6.54|6.4|6.49|6.72|6.94|7.04|6.93|6.84|6.65|6.75|7.24|6.81|6.45|6.56|6.27|6.49|6.7143|6.2143|6.3429|6.1571|5.9643|6.2786|6.5143|6.4786|6.5714|6.5286|6.6071|6.8929|7.7714|7.1929|7.9214|7.3|6.9857||8.0143|8.5786|8.7214|8.7|8.7857|8.3929|8.0143|7.8571|7.7|7.6643|7.3786|7.8857|7.7071|7.8214|7.8143|8.2786|8.3|8.3571|9.2571|8.6071|8.5929|7.3286|7.5429|7.4214|7.4214|8.2214|8.2071|8.1571|8.2786|8.8071|8.7786|8.3989|8.0633|7.8284|8.5714|8.3222|8.6721|8.7967|10.0575|12.4161|13.2407|12.9626|13.5666|10.8293|10.9923|11.0738|10.2733|10.7622|10.1007|9.559||8.9597|9.2809|8.8926|8.164|8.1927|8.0105|8.4851|8.7392|9.0173|8.7536|8.6338|9.5877|9.3672|9.8226|9.2426|8.8639|9.0412||10.7335|10.7862|10.4027|10.5129|10.8821|11.5005|11.0355|11.582|12.3346|12.2339|12.023|11.9176|10.5992|11.6874|11.6635|12.6079|12.7852|13.0153|12.8667|14.9137|14.4823|13.8639|12.4017|12.0614|12.79|12.0422|12.7037|11.7929|12.953|13.0489|14.2138|14.1371|13.7536|12.7229|12.9386|14.6788|14.5398|16.4094|16.0595|13.8447|12.9051|11.9751|11.5053|11.9751|11.8169|12.3969|12.3298
07253|100669|/equities/fangda-steel|SHANGHAICOMP||6.69|6.74|6.82|6.66|6.71|6.67|6.61|6.99|7.01|7.01|7.06|8.57|8.33|8.25|8.25|8.12|8.24|8.4|8.39|8.73|8.8|8.69|8.13|8.6|8.33|8.68|8.17|8.64|8.37||7.72|8.1|7.98|8.23|7.8|7.74|7.85|7.67|7.5|7.38|7.17|7.09|6.75|7.39|7.88|7.62|7.9|7.89|8.19|8.66|9.59|8.42|7.88|7.45|7.78|7.29|7.66|7.57|7.36|6.83|6.77|7.02|6.91|7.25|7.56|9.17|8.8|9.02|9.25|9.16|9.29|9.5|9.43|9.18|8.64|9.65|8.11|7.72|7.19|7.43|6.65|6.54|6.35|7.07|7.02|6.94|6.94|6.82|6.91|6.64|7.15|7.76|7.72|7.25|6.74|6.11|5.44|5.49|5.47|5.41|5.5|5.69|5.68|5.66|5.69|5.67|5.69|5.67|5.66|5.59|5.57|6.15|5.42|5.23|5.4|5.18|5.25|5.1|5.09|5.1|5.3|5.17|5.25|5.42|5.48|5.396|5.4094|5.3758|5.7181|6.0336|5.7584|6.2215|6.1208|6.0403||6.1409|6.4765|6.651|6.7248|6.8389|6.6309|6.7248|5.9866|6.0067|6.1745|5.557|5.5839|5.4698|5.604|5.5839|5.698|5.5705|5.6577|5.8524|6.2081|5.9195|5.5638|5.6309|5.557|5.4161|5.9329|6.1611|6.1477|6.3154|6.6376|6.5638|6.1678|6|5.8591|6.1141|6.4631|6.7047|6.8725|9.6577|9.5235|9.8389|9.8658|10.2953|9.6577|9.8456|9.7315|9.1745|9.6175|8.9195|8.1879||7.4899|7.2886|7.7852|7.255|6.8456|6.7047|7.0604|6.9664|6.8926|6.6913|6.6577|7.7517|7.7785|7.7181|7.3691|6.5839|6.9732||7.2886|7.4094|7.1208|7.5302|7.4564|7.5168|7.7114|8.1477|8.0537|8.2685|7.5034|7.651|6.745|7.1745|7.8725|8.3557|8.2416|7.9396|7.9195|8.6711|9.0738|8.8859|8.8524|8.8188|9.1477|9.2081|11.0403|9.9195|11.6242|11.5034|12.3154|12.8725|12.9195|11.2685|10.9128|10.5839|10.6107|9.8926|9.5168|8.5168|8.9799|8.8725|9.6846|11.047|9.5101|9.302|8.9866
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||7.18|7.56|7.03|6.54|7.17|7.18|6.01|5.81|5.28|4.93|4.58|4.43|4.38|4.1|4.23|4.09|3.96|3.84|4.07|4.26|4.45|4.63|4.76|4.97|5.23|5.74|5.75|5.72|5.62||5.57|5.86|6.4|6.76|6.88|6.97|7.14|7.08|7.92|6.95|6.67|5.95|5.8|6.28|5.81|5.62|5.79|5.96|6.26|6.49|6.32|6.08|6.19|5.9|6.18|5.54|5.19|5.62|5.5|5.27|4.7|4.66|4.53|4.48|4.58|3.97|3.99|3.91|3.65|3.66|3.8|3.66|3.66|3.66|3.74|3.75|3.7|3.71|3.39|3.35|3.15|3.11|3.51|3.34|3.39|3.62|3.99|3.6|3.47|3.71|3.9|3.92|4.01|4.05|4.04|3.9|3.98|4.02|4.03|3.93|3.99|4.09|4.07|4.21|4.19|4.08|4.13|4.05|4.06|4.04|4.23|4.22|4.08|4.02|4.02|4.09|4.11|4.01|4.07|4.22|4.29|4.28|4.48|4.27|4.26|4.22|4.44|4.87|4.9|5.08|4.05|4.36|4.08|3.99||4.97|5.3|5.16|5.14|4.81|4.82|4.85|5|5.09|5.11|5.03|5.17|5.17|5.06|5.07|5.15|4.95|4.99|5.14|4.93|4.9|4.62|4.55|4.62|4.51|4.6|4.64|4.71|4.77|4.52|4.52|4.58|4.51|4.52|4.6|4.63|4.83|4.94|5.13|5.26|5.92|5.44|5.51|5.43|5.67|5.64|5.4|5.28|5.08|5.07||5.29|5.29|5.06|5.29|4.95|4.85|4.6|4.58|4.73|4.67|4.64|4.57|4.43|4.45|4.35|4.17|4.12||4.5|4.62|4.55|4.52|4.54|4.57|4.58|4.68|4.57|4.74|4.57|4.58|4.66|4.72|4.86|5.05|5.17|5.16|5.28|5.26|5.29|5.2|5.26|5.06|5.33|5.51|5.56|5.42|5.6|5.69||||5.16|5.74|5.57|5.56|5.85|5.78|5.74|5.82|5.85|5.84|6.11|6.39|6.43|6.8
07255|101109|/equities/fengfan-power|SHANGHAICOMP||5.63|6.08|5.88|5.67|6.7||5.3|5.22|5.12|5.28|5.21|4.73|4.89|4.55|4.67|4.47|4.13|4.2|4.51|4.91|5.54|6.3|5.8|5.15|5.64|5.56|5.72|5.37|5.21||5.15|5.58|6.19|6.06|6.15|6.39|7.29|4.53|4.62|4.7|4.9|4.39|4.27|4.15|4.23|4.21|4.8|4.76|4.8|4.72|4.86|4.59|4.4|4.3|4.4|4.16|4.08|4.06|4.13|4.15|4.08|4.26|4.24|4.32|4.57|4.26|4.23|4.34|4.37|4.27|4.6|4.59|4.67|4.87|4.73|4.65|4.46|4.48|4.28|4.25|4.05|3.97|4.42|4.57|4.46|4.53|4.77|4.92|4.43|4.48|4.65|4.63|4.56|4.5|4.5|4.59|5.02|5.09|5.08|4.98|5.2|5.6|5.44|5.59|5.75|5.87|5.7|5.64|5.59|5.53|5.4|5.67|5.33|5.21|5.42|5.27|5.15|4.99|5.05|5.3|5.45|5.33|5.75|5.86|5.63|5.61|5.92|7.05|7.05|6.66|5.74|5.87|5.4|5.27||6.02|6.28|6.72|6.55|6.52|7.76|||5.11|5.3|5.03|5.22|5.42|5.5|5.5|5.59|5.36|5.49|6.15|6.29|6.17|5.61|5.61|5.29|5.35|5.45|5.6|5.44|5.72|6.1|6.04|6.46|6.18|5.88|6.6|6.8|6.49|7.13|6.77|7.38|8.26|8.76|8.54|8.1|8.53|8.37|9.88|8.38|9.66|6.3||4.8|5.3|6.37|7.23|5.08|3.82|2.87|2.98|3.07|3.02|2.98|3.14|2.91|2.83|2.74|2.66|2.79||3.21|3.28|3.33|3.17|3.11|3.2|3.22|3.39|3.3|3.57|3.3|3.29|3.3|3.46|3.32|3.66|3.95|4.01|4.43|4.69|4.48|4.47|4.51|4.7|5.03|5.05|5.23|5.55|6.11|||8.17|8.14|8.07|7.78|8.02|8|8.12|8.26|8.04|7.8|7.8|7.8|7.99|8|7.84|7.88
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||13.93|14.66|14.89|15.03|14.44|14.4|13.64|14.53|14.35|14.29|14.36|14.39|14.38|13.77|13.55|13.32|13.07|13.43|14.23|14.13|14.53|15.07|15.34|15.06|15.73|16.89|17.38|17.12|16.99||16.35|18.13|17.84|17.93|17.98|17.57|17.98|17.71|18.13|17.77|17.89|17.95|17.57|17.23|17.99|18.49|17.89|17.64|18.05|18.11|18.6|18.27|18.46|19.08|19.4|20.24|19.87|19.57|18.4|17.54|17.62|18.61|18.71|18.59|18.57|17.97|17.26|17.48|17.44|17.85|18.89|18.51|18.86|18.64|18.64|18.39|18.52|19.34|19.14|19.75|18.63|18.08|20.06|22.79|24.44|24.45|24.08|22.24|23.32|23.25|24.98|24.95|25.65|24.82|25.85|23.61|24.42|24.32|24.39|23.76|23.66|24.72|23.91|25.41|26.16|27.39|27.74|27.7|28.39|28.01|28.82|32.86|30.14|29.17|30.07|28.64|29.85|27.95|32.17|35.08|34.89|31.8|31.01|32.45|32.23|32.77|35.66|38.4|39.46|33.65|29.98|26.31|24.35|24.28||26|27.4|27.42|27.91|27.1|26.7|26.03|25.31|24.88|25.09|26.16|26.87|26.59|26.66|27.24|27.27|27.36|27.48|28.6|29.49|28.88|26.91|28.73|28.55|28.64|28.63|26.92|26.52|26.63|27.9|27.86|28.62|27.75|27.83|26.49|26.27|26.13|27.5|29.29|30.3|32.47|30.81|31.69|31.51|31.56|31.32|32.29|32.61|33.47|29.87||28.36|28.95|29.41|29.13|27.87|28.47|27.03|27.49|27.45|28.22|27.65|30.67|29.53|28.15|27.78|26.72|25.25||29.84|28.18|29.22|28.34|28.87|29.87|31.48|30.98|27.44|28.88|28.16|25.89|24.88|24.85|23.01|25.23|27.77|26.18|27.71|26.05|25.94|26.27|27.28|26.19|27.43|28.17|28.72|25.44|28.43|29.76|28.89|26.68|26.42|25.12|25.82|29.47|27.86|29.47|29.86|28.83|31.54|31.41|31.01|31.2|32.83|33.75|37.05
07257|101035|/equities/first-tractor|SHANGHAICOMP||10.48|10.72|10.61|10.34|10.78|11|10.49|10.99|11.36|11.34|11.56|11.62|12.13|12.45|11.3|10.89|10.23|10.23|10.39|11.04|11.98|12.02|11.65|11.43|12.06|13.14|12.82|14.15|13.83||12.57|13.41|14.22|14.86|14.09|13.82|14.01|13.86|13.23|12.22|12.32|12.55|13.01|12.71|12.48|12.55|12.93|12.39|13.33|13.38|13.82|14.15|14.95|15.01|15.99|16.01|13.98|17.08|16.57|14.86|16.28|16.29|16.8|14.61|12.37|13.05|12.39|13.05|12.98|11.87|12.05|10.64|11.28|11.1|11.82|11.92|13.89|15.15|10.2|8.86|7.95|7.58|9.29|9.95|9.9|10.63|12.17|11.89|10.93|10.89|11.3|10.99|11.11|10.97|11.45|11.6|12.36|11.46|11.52|11.16|10.85|11.16|11.05|11.99|12.59|12.3|12.82|12.99|13.62|13.74|10.08|10.23|9.89|8.71|9.01|9.05|9.28|9.8|10.57|9.73|8.45|7.04|6.99|6.05|6.19|6.22|5.91|5.84|6.46|7.04|6.09|6.5|6.04|5.79||6.36|7.16|6.83|7.38|6.88|7.35|6.27|6.19|5.9|5.96|5.81|6.05|6.2|6.42|6.45|6.82|6.55|6.74|7.75|8.14|7.6|6.84|6.91|6.77|6.84|7.93|7.62|7.66|7.69|8.62|9.04|9.81|6.09|5.55|6.24|5|5.82|5.17|5.17|5.23|5.9|5.99|5.5|5.22|5.62|5.37|5.28|5.04|4.62|4.56||4.13|4.87|4.81|4.71|4.56|4.86|4.8|5.01|5.17|4.72|4.59|4.87|4.52|4.58|4.5|4.32|4.58||5.46|5.69|5.21|5.34|5.19|5.33|5.2|5.73|6.16|6.09|5.75|5.68|5.69|5.29|5.12|5.95|6.14|6.6|6.36|6.41|6.33|6.39|6.26|6.3|6.65|6.84|6.92|7.37|6.93|7.17|7.16|6.89|6.41|6.24|7.31|7.81|7.52|8.01|8.45|8.36|7.25|7.56|7.12|7.47|7.45|7.77|8.21
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||41.88|40.42|39.24|38.92|41.09|40.24|38.62|36.73|36.77|41.36|41.04|44.3|43|43.4|45.6|43.35|41.9|40.6|35.72|43.29|44.2|45.17|46.35|50.3|51.5|49.93|46.68|43.95|41.45||48.84|47.8|50.8|50|57.94|47.09|49.13|50.21|44.31|46|47.45|47.82|47.65|55.01|48.55|47.02|43|46.15|49.54|47.2|52.69|54.73|54|42.35|47.44|53.29|42.85|45.7|40.94|41.98|38.54|37.98|32.88|32.64|28.7|28.3|29.29|26.34|25.2|28.44|26.86|25.06|27.22|27.42|26.88|26.73|27.82|30.24|32.36|35.89|37.72|34.97|35.08|40.93|37.41|43.04|39.9|39.2|33.13|32.55|31.88|35.16|35.34|38.58|39.34|40.8|33|38.7|32.91|29.92|24.87|25.13|21.9|24.35|23.09|22.61|24.03|25.1|22.79|20.9|19.7|21.3|20.2|17.5|15.02|15.7|13.98|13.02|13.55|12.39|12.97|12.87|11.79|11.67|10.79|10.86|10.64|11.29|12.12|13.29|12.85|15.62|14.5|12.78||13.12|14.16|14.19|12.9|12.03|11.65|10.59|11.05|9.75|9.77|8.89|9.27|9.31|9.85|9.65|10.22|10.13|10.63|11.1|11.7|11.03|10.42|11.65|9.06|8.6|8.68|9.25|9.66|9.82|10.55|10.16|10.53|10.16|9.85|12.23|10.31|10.82|10.53|13.19|16.02|12.71|13.8|16.31|14.6|16.8|17.38|12.02|7.47|4.64|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||4.3|4.33|3.83|4.05|4.35|4.57|4.52|4.59|4.04|3.52|3.75|3.77|4.13|4.01|3.44|3.32|2.91|2.64|3|3.03|3.15|3.14|3.02|3|3.04|3.15|3.16|3.3|3.2||3.13|3.19|3.35|3.5|3.42|3.3|3.5|3.49|3.4|3.19|3.3|3.23|3.06|3.1|3.06|3.14|3.14|3.07|3.21|3.22|3.31|3.28|3.26|3.18|3.22|3.16|3.14|3.23|3.51|3.66|3.27|3.55|3.21|3.32|3.26|3.07|2.9|3.34|3.98|4.41|4.5|4.89|4.9|4.93|5.42|5.02|5.02|5.24|5.46|5.17|4.71|4.79|4.77|5.23|4.8|4.88|5.35|5.55|5.8|6.42|6.75|6.59|6.57|6.61|6.38|7.09|7.27|7.12|7.22|7.2|7.18|7.51|7.88|8.67|8.2|7.94|7.32|7.25|7.42|7.59|6.88|6.75|6.34|6.19|6.25|6.82|6.76|6.78|6.31|6.43|6.21|6.19|6.3|6.26|6.19|6|6.13|6.05|6.7|6.72|5.99|6.51|6.03|6.08||6.85|6.98|7.14|7.02|6.82|7.05|7.12|7.48|6.38|6.37|6.38|6.75|6.9|7.35|7.21|7.38|7.07|7.17|7.6|7.72|7.59|7.18|7.2|7.3|7.14|7.78|7.92|8.36|8.27|8.72|8.49|8.84|8.52|8.49|8.88|8.28|8.58|8.97|9.53|10.13|10.5|10.41|10.8|10.97|10.1|9.46|9.41|9.86|9.46|10||7.84|7.84|8.09|8.16|8.12|7.94|8.1|8.41|8.54|8.44|8.59|9.06|8.25|8.45|8.37|8|8.7||10.07|9.99|9.81|9.98|9.96|10.02|9.66|10.36|10.38|10.85|10.58|11.32|11.08|11.26|11.2|11.56|12.39|12.48|13.63|13.52|14.81|12.77|12.79|13.31|14.16|14.02|14.09|12.2|13.56|13.78|13.72|13.39|12.4|10.12|11.7|12.62|12.48|12.6|12.85|12.39|12.3|13.27|13.48|14.07|13.8|14.16|16.21
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||7.17|7.53|7.42|7.32|7.5|7.78|7.06|7.13|7.16|7.24|7.13|7.26|7.27|7.07|6.96|6.72|6.54|6.5|7.77|7.97|8.6|8.91|9.21|8.78|8.3|8.66|8.6|8.84|8.91||8.5|9.16|9.64|9.85|9.13|8.76|8.95|8.45|9.13|9.55|8.41|8.31|8.29|8.17|7.01|6.92|7.04|6.87|7.11|7.15|7.31|7.2|7.12|7.03|7.09|6.93|6.91|7.17|7.37|7.42|7.87|7.3|7.48|7.47|7.49|7.74|8.01|7.91|7.41|7.5|7.62|7.78|7.76|7.79|7.98|8.28|8.52|8.43|8.38|8.4|7.75|7.3|7.71|9.32|9.17|9.7|10.14|10.34|11.03|11.56|11.38|11.49|10.86|10.51|9.95|10.08|10|9.7|9.96|9.51|9.54|10.37|9.77|10.77|12.54|12.05|11.74|10.93|12.07|11.4|9.3||7.05|6.25|6.32|7.1|6.72|6.7071|6.4071|6.2643|6.4071|6.2929|6.5071|6.4643|5.9786|5.7929|5.85|5.8786|5.9|6.15|5.7714|5.9929|5.6071|5.5857||6.0857|6.3|6.45|6.3143|6.1143|6.0214|5.9357|5.8929|5.7071|5.7643|5.7071|6.0714|6.1357|6.3|6.0571|6.3429|5.8714|5.8929|6.1143|6.1571|6.0429|5.7857|5.8071|5.65|5.5571|6.0643|6.3|6.1571|6.3143|6.0571|5.9714|6.0571|5.7643|5.5143|5.9643|5.8286|5.85|6.0429|6.5|6.9|7.2286|6.7|6.7714|6.5286|6.6286|6.5286|6.1143|6.0643|5.7286|5.5071||5.1429|5.4357|5.5|5.9214|5.3929|5.2429|5.4|5.5857|5.7714|5.5643|5.55|5.8714|5.3571|5.3786|5.1714|4.9571|4.8714||5.8143|5.9929|6.0357|5.8429|5.7714|5.8286|5.7786|6.0429|6.0714|6.7571|6.5286|6.5214|6.3643|6.55|6.2214|7.85|8.9286|8.9786|10.3|9.8857|10.7714|12.3429|12.5357|12.8429|13.1643|13.2|15.1714|13.1214|13.8143|14.1143|13.4929|13.0714|12.4286|11.6643|13.1071|15.2286|13.8786|13.0786|12.7357|12.5286|12.0714|12.9571|12.2714|12.0714|12.0857|12.1714|12.2929
07261|100994|/equities/fortune-ng|SHANGHAICOMP||7.18|6.91|6.95|6.77|7.03|7.22|7.35|8.11|7.45|7.72|6.93|6.76|6.72|6.94|5.95|5.99|6|6.12|6.68|7.16|6.64|7.07|6.92|6.54|6.5|6.76|6.28|6.52|6.56||6.46|7.85|8.86|6.6|6.49|6.29|6.21|6.39|6.36|6.38|6.72|6.61|7.1|6.4|6.9|7.34|6.76|6.4|6.15|6.19|6.45|6.2|6.25|6.13|6.12|6.07|6.08|5.7|5.91|5.81|5.62|5.73|5.54|5.65|6.11|5.83|5.91|5.88|5.2|5.24|5.23|5.39|5.3|5.47|5.71|5.67|5.43|5.31|5.18|5.33|5.06|5.01|4.82|5.34|5.41|5.71|5.67|5.76|6.35|6.26|6.02|5.92|5.74|5.6|5.59|5.36|5.88|6.22|6.26|6.15|6.3|6.65|6.61|7|7.48|7.8|7.37|7.38|7.37|6.96|7.29|7.03|6.7|6.5|6.61|6.52|6.8|6.55|6.56|6.96|6.96|6.81|7.26|7.45|7.83|7.98|7.97|7.97|7.45|7.77|7.16|7.79|7.42|7.73||7.48|7.83|8.01|7.88|6.95|7.16|7.06|7.24|7.02|6.93|6.8|7.36|7.43|8.14|8.01|8.86|9.08|8.9|9|9.1|9.08|9.17|9.19|9.35|9.19|9.87|9.89|10.16|10.57|10.61|10.6|10.81|10.5|10.6|10.77|10.66|10.73|10.58|11.01|11.3|12.22|12.79|12.28|11.05|11.25|10.86|10.61|10.99|10.68|10.45||10.09|10.05|10.39|10.08|10.07|9.99|9.99|9.9|9.88|9.93|10.23|10.69|10.55|10.65|10.31|10.46|10.55||10.71|10.75|10.69|10.9|10.83|11.01|10.93|11.35|11.11|11.36|10.58|10.96|10.04|10.1|10.19|10.7|10.61|10.22|10.41|10.35|10.5|10.34|10.23|10.15|10.21|10.3|10.38|10.1|10.29|10.39|10.2|10.12|10.5|9.81|9.95|10.2|10.23|10.66|10.85|10.77|11.49|11.72|12.16|12|11.59|11.63|11.97
07262|101127|/equities/founder-securi|SHANGHAICOMP||7.01|6.87|6.87|6.38|6.57|6.57|6.32|6.61|6.66|6.8|6.83|6.57|6.27|6.24|6.32|6.14|6|6.12|6.69|6.91|6.98|7.14|6.63|6.81|6.78|7.21|7.25|7.47|7.63||7.35|7.78|7.81|7.98|7.84|7.77|7.9|7.94|7.86|7.76|7.91|7.91|7.77|8.16|8.35|8.17|8.27|8.18|8.33|8.41|8.85|8.62|8.35|8.66|8.36|8.34|8.78|9.23|9.11|8.94|8.72|9.49|9.86|9.57|9.62|10.31|8.93|9.41|8.96|9.21|9.41|8.68|8.76|8.64|8.9|8.76|8.51|8.62|8.6|8.92|8.45|8.74|9.71|8.72|8.91|9.52|10.37|8.58|8.7|8.76|9.2|9.1|9.06|9|9.3|9.29|8.71|8.52|8.53|8.4|8.39|8.48|8.21|8.74|8.84|8.93|8.73|8.91|8.58|8.36|8.5|8.96|8.18|7.13|7.04|6.89|7.06|6.92|6.9|7.14|7.24|7.12|7.03|7.06|7.09|7.12|7.16|7.29|7.55|8.24|7.32|8.3|7.75|7.66||8.04|8.54|8.42|8.59|7.79|7.81|6.86|6.78|6.69|6.56|6.51|6.69|6.85|6.88|6.77|6.97|6.89|6.98|7.25|7.2|7.08|6.63|6.75|6.55|6.43|6.73|6.96|7.22|6.95|7.17|7.11|7.28|6.89|7.12|7.17|7.67|6.68|6.7|6.98|7.43|7.84|7.85|8.08|7.68|7.64|7.37|7.52|7.68|7.32|6.39||6.25|6.09|6.52|6.8|6.41|5.31|5.12|5.22|5.46|5.47|5.47|5.82|5.36|5.58|5.36|4.8|4.54||5.52|5.56|5.43|5.86|5.96|6.02|5.93|6.14|6.39|6.82|6.73|6.65|6.6|6.69|6.29|5.92|5.82|5.96|6.08|6.2|6.16|6.14|5.92|5.75|6.03|6.12|6.2|5.94|6.4|6.52|6.41|6.38|6.34|6.28|6.95|7.38|7.43|7.04|7.13|6.89|6.93|7.01|7.11|7.63|7.97|7.86|8.35
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.55|2.58|2.54|2.46|2.61|2.46|2.37|2.42|2.34|2.44|2.51|2.51|2.53|2.38|2.49|2.51|2.24|2.3|2.19|2.25|2.38|2.42|2.54|2.56|2.44|2.58|2.8|2.59|2.46||2.06|2.25|2.43|2.43|2.43|2.51|2.59|2.63|2.63|2.61|2.6|2.68|2.65|2.6|2.73|2.69|2.83|2.81|2.83|2.97|3.08|3.04|3.08|2.97|2.69|2.71|2.75|2.74|2.87|3.08|2.98|3.21|3.4|3.02|3.14|2.92|2.66|2.87|3|3.33|3.82|3.64|3.63|3.61|3.69|3.57|3.41|3.53|3.49|3.63|3.41|3.54|3.73|3.78|3.96|3.85|3.97|4.04|3.94|4.25|4.48|4.04|4.15|4|3.9|4.13|4.51|4.36|4.51|4.19|4.29|4.24|4.32|4.78|4.71|5.3|5.27|5.84|4.6|4.1|3.76|3.89|3.41|3.25|3.3|3.3|3.37|3.31|3.36|3.4|3.53|3.54|3.5|3.31|3.4|3.21|3.25|3.25|3.37|3.5|3.42|3.46|3.07|3.09||3.43|3.62|3.75|3.68|3.68|3.74|3.46|3.44|3.28|3.3|3.31|3.25|3.3|3.33|3.41|3.5|3.48|3.46|3.78|3.68|3.59|3.33|3.33|3.17|3.09|3.2|3.29|3.36|3.34|3.48|3.46|3.52|3.42|3.44|3.57|3.52|3.65|3.61|3.37|3.63|3.86|3.88|4.06|3.92|4.07|3.85|3.79|3.16|3.02|2.81||2.64|2.71|2.7|2.69|2.59|2.52|2.62|2.63|2.77|2.65|2.68|2.95|2.75|2.52|2.43|2.36|2.41||2.76|2.81|2.77|2.82|2.82|2.91|2.81|2.9|2.8|2.98|2.93|2.8|2.75|2.75|2.7|2.85|3.02|2.98|3.13|3.16|3.23|3.27|3.42|3.09|3.05|3.09|3.11|3.01|3.2|3.2|2.98|2.89|2.83|2.7|2.94|3.6|3.55|3.64|3.69|3.64|3.69|3.81|3.84|3.85|3.66|3.58|3.73
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||17.66|18.41|16.39|15.25|17.02|16.65|16.37|16.44|15.76|16.11|16.55|17|16.52|16.15|16.65|14.72|14.85|13.68|15.46|16.05|16.58|17.52|17.62|18.06|16.66|18|17.64|17.78|16.73||15.29|16.35|16.8|17.1|17.16|17.32|18.74|20.38|17.4|18.31|17.5|17.66|17.3|17.94|22.5||||13.96|14.83|14.15|13.98|15.61|14.19|14.01|13.02|13.38|12.46|12.05|12.23|11.88|12.26|11.8|11.84|11.44|11.43|11.38|11.29|10.76|10.75|11.31|11.41|11.28|11|11.32|11.62|11.29|11.43|11.16|10.74|10.08|10.01|10.82|11|10.75|11.14|12.07|12.35|12.67|12.67|13.69|13.64|13.66|13.2|13.16|12.37|12.76|13.09|12.84|12.5|12.93|14.1|13.53|14.55|14.22|14.37|14.36|14.87|14.42|13.34|13.48|14.47|13.39|13.97|13.29|12.58|12.84|12.54|12.11|12.33|12.47|12.31|12.98|13.45|13.27|13.22|14.18|17.05|15.09|14.22|12.58|13.86|13.43|12.49||14.12|15.16|15.57|15.27|14.96|14.91|14.39|14.29|14.1|14.09|14.59|16.08|16.23|16.55|16.21|16.23|16.02|16.55|17.4|17.3|16.94|16.24|16.77|16.06|15.71|16.22|16.5|17.24|17.34|18.42|18.59|18.88|18.31|17.7|22.8572|16.2571|17.4214|19.5786|22.5714|27.2286|23.2429|21.5429|22.1572|21.1357|22.5786|23.05|20.8857|21.2143|19.7714|18.95||17.5786|20.7429|20.8786|21.6429|20.6214|20.5|22.3072|21.1286|20.9643|20.8572|22.8143|24.7643|23.25|24.6072|24.1714|24.5072|23.7572||24.5714|26.6714|27.4286|28.6072|28.4286|30.2143|30.7357|33.25|34.1|38.3857|45.1572|45.0214|47.7072|34.8143|31.4072|38.9|40.8786|28.3357|17.5929|10.9214|||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||156.45|143.65|150.15|145.5|147.04|153.7|152.05|153.17|163.13|150.45|149.86|140|129.9|125.49|134.25|129.36|127.62|129.42|119.17|124.4|103.9|112.36|110|112.37|114.85|116.22|126.11|129.54|136.08||133.58|144.77|149|159.1|170.78|186.01|187.18|193|175.62|181.15|178.26|175|195.82|202.64|176.97|167.08|192.42|191.99|185.7|179.3|166.4|158.72|155.16|163.16|177.61|165.5|161.65|172.01|190.72|198|237.69|249.82|232.62|230.62|232.49|248.45|251.88|230.4|223.12|252|240.06|236.36|221.86|221.13|203.82|202.38|199.75|206.6|222.07|266|277.5|274.1|246.8|216.08|186.98|187.48|192.87|187.25|188.56|186.39|172.4|165.15|177.3|172.17|166.37|176.14|168.73|184|174.6|172.17|172.48|172.53|169.98|185.2|171.46|175.5|147.94|144.61|144.88|140.4|137.79|132|115.96|116.4|121.29|115.2|109|116.75|109.85|109.47|105.21|93.8|97.23|94.78|91.37|84.05|83.12|76.89|77.51|82.8|73.99|61.17|58|54.57||53.85|60.58|59.13|57.68|61.72|60.53|64|65.31|60.62|64.28|61.92|55.8|56.3|53.91|52.7|51.79|47.75|46.37|46.6|47.12|49.91|47.63|48.76|48.75|50.35|48.56|49.5|47.33|47.3|50.07|51.4|47.76|47.47|46.4|46.88|45.56|45.6|46.9|45.46|43.96|39.95|39.08|41.7|40.65|37.75|37.39|34.29|34.83|34.65|35.81||35.5|38.3|38.84|36.92|35.1|36.8|36.45|38.67|37.7|37.82|36.73|36.76|37.15|37.8|35.3|37.01|37.7||39.82|39.49|34.53|35.43|36|36.68|33.03|35.36|36.34|40.62|41.25|39.29|34.14|35|34.98|32.32|35.15|35.31|36.56|33.84|33.97|31.49|31.16|28.82|27.91|26.04|26.95|25.27|26.13|25.28|24.24|23.86|22.95|22.38|24.54|25.69|23.75|24.09|24.16|24.3|23.53|23.46|23.08|24.39|23.53|24.72|28.12
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||21.42|19.99|18.55|20.83|22.92|22.5|23.77|24.88|19.22|21.16|19.52|16.23|14.55|15.74|14.78|16.92|17.85|16.58|20.25|24.9|24.29|25.1|22.81|20.9|19.89|18.15|17.77|20.14|20.47||16.83|16.78|15.44|15.13|12.7|12.05|10.63|10.97|10.87|10.72|11.37|11.59|11.95|10.2|10.63|10.99|9.34|8.49|8.54|8.42|8.44|8.36|8.3|8.51|8.94|8.11|8.02|8.34|9.19|9.68|10.56|9.49|9.55|10.01|10.8|10.59|10.88|11.63|11.97|12.61|13.29|13.1|13.39|14.12|13.99|13.53|13.35|14.36|14.7|15.51|13.67|13.86|13.4|12.81|13.01|13.79|12.39|12.63|13.01|13.17|13.86|13.23|13.69|12.48|13.15|13.54|13.63|15.1077|14.8308|14.6846|14.8615|15.2308|15.7692|17.7692|19.3154|18.8231|18.9385|18.2077|18.2|17.6846|17.1462|18.0769|18.3231|17.4385|16.9615|14.6615|15.3385|15.6154|15.3769|15.7462|17.0308|16.2692|17.1154|14.9846|16.0769|17.1846|14.6077|15.2|14.7769|15.2077|12.0769|12.1538|11.0385|9.9692||10.6231|11.8308|12.2692|12.3231|11.9462|12.4846|11.8615|12.6|12.5|13.4154|13.5615|15.0385|15.9154|15.9846|14.7769|14.8615|13.8846|13.8385|16.4846|16.7615|16.4539|17.0462|16.8923|17.3231|16.1539|18.1385|18.2308|18.3154|17.7615|18.3539|14.7385|14.5385|14.1|14.5231|18.1462|15.2462|15.3385|16.4923|18.3462|18.5308|20.1|15.7692|14.0692|10.8615|10.1692|10.2385|11.7846|8.8769|8.5538|7.2077||5.8231|6.4231|6.4077|6.4538|6.3231|6.4615|7.0154|7.1538|7.7154|7.1538|7.1462|7.1769|6.8462|7.2385|7.0308|6.8077|7.3385||9.0538|9.2769|9.1|9.9615|9.3538|9.9385|9.0615|9.6|9.6462|11.3077|11.4154|12.5|12.6692|11.6846|11.8231|13.8692|14.4462|14.9692|14.7539|13.5923|13.5385|14.2|13.5077|15.3308|14.9231|16.5692|13.9692|14.7846|12.4154|13.9769|12.4077|12.5231|11.5539|11.0385|15.0846|16.1077|14.2769|12.2154|12.9538|12.7077|9.6385|9.7846|9.4846|10.3077|9.7692|10.8769|13
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||30.42|30.4|30.3|27.27|23.91|23.12|22.5|23.71|24.73|24.83|25.49|24.73|24.11|22.57|23.48|23.27|22.86|23.45|30.33|28.93|27.7|28.43|26.96|26.85|28.06|28.36|29.17|29.91|31.95||30.89|39.47|36.05|37.52|35.9|35.03|36.58|36.48|37.13|37.14|34.95|35.35|35.47|33.34|32.95|30|30.92|30.95|28.75|29.3|31.81|32.46|29.8|29.19|27.44|25.26|26.21|26.55|25.41|25.18|27.12|28.55|29.9|30.62|29.88|29.08|26.39|27.4|25.59|25.28|27.8|27.15|24.83|25.39|26.62|24.38|24.26|26.79|27.03|27.88|26.48|24.47|25.73|28.24|28.39|28.52|31.47|31.03|32.14|35.35|37.92|37.08|39|39|38.46|37.35|38.2|39.1|39.33|38.36|38.9|42.1|40.49|43.56|45.14|45.78|47.49|47.25|48.42|46.8|50.35|57.06|50.4|41.77|40.79|41.59|41.8143|34.5714|37.85|40.8214|41.2429|40.15|41.2786|43.3072|43.4072|41.3643|43.2|44.0286|45.3786|50.3072|48.8786|59.5715|48.1357|46.1786||50.3286|54.1214|53.6286|52.9929|51.6|54.9286|52.5857|49.2143|47.0357|48.4|49.3857|49.7143|50.3357|51.2715|50.2715|57.65|52.5|53.8714|59.35|63.0715|60.8143|51.0786|52.1572|47.75|47.4286|50.0857|55.9643|57.55|57.6429|61.7572|61.6429|62.3857|47.6072|49.1214|51.4857|50.75|51.6429|56.5572|64.2072|64.8572|77.9715|82.2857|77.0572|65.7643|62.8572|51.25|57.6215|43.5|32|26.8929||24.2143|22.75|22.2857|22.0786|21.9429|21.2286|21.3357|21.4143|21.5|21.2143|21.3786|23.2929|18.8429|19.3357|17.5429|17.1357|16.1286||18.6429|19.4572|19.7286|20.7|20.7857|21.4|20.05|21.5143|20.5072|23.0429|23.8786|24.5572|25.0357|22.8357|21.1|22.7429|25.2714|24.1633|27.0051|26.4745|27.5204|28.2398|30.6276|28.7398|36.4796|24.9184|25.0612|21.3878|21.9949|23.4388|21.8163|20.8776|19.7194|19.648|20.551|24.1531|22.7602|22.8214|22.5255|22.9541|22.8827|22.4133|22.8317|26.4388|27.4388|24.1531|26.6378
07268|100905|/equities/fujian-cement|SHANGHAICOMP||6.1|6.23|6.3|6.11|5.99|6.01|5.91|6.4|6.65|6.5|6.45|6.48|6.46|6.37|6.34|6.29|6.04|6.47|7.13|7.83|8.53|8.07|7.15|7.21|7.5|7.69|7.54|7.92|7.68||7.19|7.31|7.31|7.65|7.42|7.29|7.31|7.14|7.18|7.05|7.13|7.09|6.89|6.9|7.29|7.4|7.96|7.7|8.17|8.47|8.42|7.65|7.23|7.32|7.01|6.85|6.63|7.07|7.02|6.99|6.92|7.05|7.05|7.27|7.32|7.54|7.5|7.65|7.65|7.27|7.78|8.03|8.38|8.09|8.18|7.65|7.96|7.75|7.65|7.69|7.15|6.67|7.12|7.72|7.91|8.12|8.16|8.02|8.39|8.31|8.93|8.93|8.72|8.43|8.37|7.93|8.9|9.38|9.47|9.28|9.33|9.87|9.9|10.3|10.63|10.56|10.72|11.39|11.1|10.29|10.32|10.45|9.8833|9.1167|9.2083|9.1083|9.2583|8.9917|9.6167|10.4417|10.7|10.35|9.525|9.4333|9.0333|8.825|9.45|9.4667|9.5833|9.9333|8.9|8.3667|8.4583|6.8833||7.2333|8.3833|7.4|7.375|6.8667|6.85|6.6833|6.3917|6.3|6.0833|5.9917|6.1417|6.0833|6.4|6.4333|6.5|6.0833|6.0917|6.4417|6.5417|6.4167|6.025|6.2083|6.0833|5.975|6.35|6.65|6.8|6.9583|7.2083|6.875|6.8|6.5667|6.3583|6.65|6.6|6.6167|6.7833|7.15|7.4083|8.3|8.1333|8.0917|7.5083|7.3917|7.375|6.8|7.0667|6.55|6.275||6.1083|6.4417|6.525|6.375|6.3583|6.1333|6.275|6.5583|6.6417|6.7083|6.5083|6.675|6.3583|6.4833|6.25|6.0583|6.5167||6.775|6.7917|6.4333|6.9833|7.0833|7.125|6.9833|7.3417|6.7667|7.1333|6.65|6.4417|6.2167|5.8833|6.0583|6.5417|6.2417|6.3417|6.5417|6.8167|6.725|6.8833|6.3333|6.0083|6.475|6.0333|6.0917|5.75|6.2167|5.9|5.8167|5.9|5.725|5.5|5.8417|6.75|6.6417|6.7417|6.8833|6.0583|6.1083|6.3333|6.5417|6.55|5.925|6.2167|6.5167
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||4.07|3.92|3.94|3.97|4.15|4.17|4.07|4.32|4.43|4.6|4.64|4.66|4.39|4.58|4.56|4.46|4.33|4.24|4.29|5.91|4.49|4.05|3.8|3.75|3.78|3.89|3.82|3.94|3.87||3.78|4.08|4.12|4.08|4.04|4.11|3.96|4.01|4.03|3.97|3.9|3.84|3.87|3.86|3.93|3.92|3.95|3.91|3.99|4.03|4.1|4.05|4.02|3.87|3.93|4|4.04|4.11|4.15|4.17|4.16|4.19|4.25|4.22|4.21|4.29|4.2|4.23|4.18|4.19|4.21|4.48|4.25|4.25|4.21|4.28|4.17|4.22|4.18|4.33|4.22|4.12|4.17|4.22|4.29|4.22|4.31|4.48|4.56|4.37|4.53|4.57|4.62|4.66|4.58|4.61|4.88|5.06|5.09|5.04|5.14|5.14|5.61|5.86|5.65|5.64|5.63|5.74|6.04|5.76|5.6|5.85|5.12|4.91|4.94|4.98|4.77|4.64|4.58|4.64|4.73|4.82|4.73|4.75|4.79|4.86|4.9|5.27|4.94|5.08|4.81|5.04|4.94|4.85||5.27|5.39|5.66|5.3|5.19|5.27|5.21|5.17|5.13|5.13|5.15|5.28|5.31|5.18|5.09|5.15|5.09|5.09|5.18|5.22|5.11|5.1|5.12|5.11|5.14|5.19|5.26|5.3|5.38|5.38|5.17|5.29|5.19|5.17|5.28|5.36|5.35|5.34|5.6|5.75|6.08|6.1|6.11|6|6.08|6.37|5.98|5.62|5.37|5.34||5.28|5.21|5.23|5.26|5.3|5.25|5.24|5.29|5.28|5.22|5.23|5.41|5.22|5.36|5.29|5.35|5.31||5.43|5.65|5.62|5.54|5.26|5.32|5.49|5.5|5.47|5.91|5.59|5.91|5.76|5.99|5.87|6.13|6.3|6.14|6.32|6.38|6.41|6.63|6.31|6.38|6.57|6.64|6.67|6.95|7.37|7.55|7.15|6.8|6.9|6.8|6.99|7.83|7.68|8.82|9.78|10.26|10.37|10.86|10.57|10.72|11.42|10.69|10.91
07270|100301|/equities/fujian-express|SHANGHAICOMP||2.87|2.81|2.85|2.82|2.91|2.99|3.11|2.73|2.77|2.9|2.86|2.88|2.89|2.9|2.81|2.81|2.73|2.78|2.91|2.97|3|2.95|2.84|2.85|2.94|2.96|2.93|2.99|3.01||2.87|2.83|2.84|2.9|2.82|2.8|2.81|2.77|2.76|2.79|2.67|2.62|2.59|2.66|2.72|2.79|2.88|2.84|2.91|2.77|2.84|2.69|2.61|2.52|2.54|2.53|2.53|2.59|2.59|2.65|2.6|2.7|2.67|2.68|2.75|2.79|2.75|2.81|2.77|2.69|2.66|2.69|2.68|2.69|2.68|2.64|2.66|2.64|2.61|2.6|2.57|2.49|2.51|2.6|2.62|2.65|2.63|2.63|2.65|2.65|2.74|2.75|2.71|2.69|2.66|2.64|2.68|2.69|2.7|2.69|2.69|2.72|2.73|2.74|2.75|2.78|2.81|2.78|2.74|2.72|2.76|2.82|2.72|2.66|2.68|2.69|2.71|2.69|2.7|2.71|2.76|2.83|2.71|2.76|2.74|2.73|2.75|2.76|2.84|2.91|2.81|2.9|2.84|2.82||3.03|3.1|3.16|3.09|3.04|3.04|3.01|3.03|3.02|3.02|3.03|3.08|3.06|3.07|3.12|3.11|3.07|3.08|3.13|3.16|3.12|3.08|3.1|3.06|3.05|3.13|3.15|3.18|3.21|3.32|3.27|3.41|3.29|3.25|3.29|3.25|3.23|3.27|3.39|3.39|3.51|3.49|3.52|3.39|3.51|3.44|3.3|3.34|3.18|3.14||3.1|3.08|3.1|3.09|3.03|2.97|2.96|3.01|3|3.01|3.01|3.16|2.93|2.89|2.83|2.73|2.82||3|2.99|2.93|2.96|2.94|2.94|2.94|2.99|2.96|3.08|2.98|2.97|3.01|3.02|3.04|3.27|3.42|3.38|3.46|3.42|3.42|3.41|3.41|3.41|3.45|3.45|3.49|3.43|3.55|3.62|3.53|3.54|3.49|3.41|3.71|3.84|3.74|3.69|3.7|3.65|3.61|3.67|3.7|3.68|3.66|3.65|3.75
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||22.45|26.95|25.02|25.48|24.11|23|23.16|24.69|25.2|25.52|26.13|23.61|24.47|21.45|23.08|21.55|20.18|20.24|19.92|21.9|23.05|23.89|23.54|23.46|24.75|25.61|26.07|26.06|26.13||25.96|27.29|28.81|27.67|28.15|27.09|27.05|26.99|28.46|28.09|28.46|27.87|27.08|26.52|25.93|26.25|26.15|25.63|26.94|27|28.98|29.15|31.07|30.76|31.24|32.38|30.6|29.73|28.43|29.19|27.9|29.14|31.05|29.7|29.39|27.63|26.67|27.11|27.17|26.75|29.18|29|28.99|28.43|30.1|32.3|29.23|26.02|25.72|25.53|24.35|24.95|25.06|26.63|27.24|27.11|28.27|28.83|29.3|30.43|33.35|34.65|35.63|35.95|35.7|35|35.46|36.43|38.17|37.49|36.01|37.57|34.82|38.05|38.45|38.96|42.76|44.71|38.65|39.73|40.94|44.64|39.38|38.92|39.14|38.01|40.49|40.63|37.06|37.71|37|34.82|37.52|36.58|36.45|35.4|36.44|38.19|40.02|42.72|39.99|47.5|46.95|46.15||46.13|51|45.67|43.5|42.26|42.3|42.08|39.22|39.73|40.48|40.65|46.03|46.96|47.5|47.08|50|52.18|56.26|63.4|67.25|70.82|73.2|73.78|89|69.66|87|67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||12.58|12.49|11.76|11.35|11.8|11.93|12.25|13.56|14.02|13.5|12.75|13.28|13.04|12.51|12.85|12.17|11.7|12.64|11.9|11.06|10.68|11.17|10.93|11.3|11.62|13.06|14.07|13.24|12.96||12.81|13.77|13.41|14.14|16.28|17.03|17.58|16.52|16.53|14.26|14.73|15.1|16.71|17.81|14.68|14.74|16.42|18.24|17.65|16.74|15.61|14.56|12.5|12.27|12.84|13.65|11.41|12.09|11.38|10.67|10.47|11.15|10.89|10.89|10.29|9.96|9.95|10.18|10.29|10.47|9.52|9.48|9.99|10.61|10.07|9.52|9.43|9.65|8.09|8.07|7.78|7.72|7.74|7.57|7.65|7.69|7.93|8.3|7.71|7.51|7.91|7.83|7.81|7.64|7.78|7.64|7.76|8.32|8.19|7.93|7.84|8.02|7.93|7.92|8.03|8.26|9.16|9.12|8.84|7.84|8|7.92|7.48|7.3|7.41|7.49|7.48|7.19|7.18|7.43|7.7|7.58|7.77|8.08|8.05|8.11|8.21|8.29|8.43|8.81|8.55|8.24|8.13|8.64||8.58|8.65|8.95|9.25|8.94|9.13|8.97|8.94|8.9|9.2|9.02|9.15|8.94|8.62|8.52|8.74|8.57|8.64|9.13|9.27|8.97|8.52|8.53|8.58|8.37|8.59|8.22|8.19|8.11|8.48|8.56|8.65|8.14|7.97|8.14|7.94|8.16|8.47|8.95|9.05|9.99|10.39|10.1|9.64|9.61|9.39|9.05|9.35|8.77|8.53||8.47|8.1|8.21|8.58|8.7|8.5|7.95|8.2|8.47|8.57|8.28|8.87|8.15|8.27|7.7|7.68|7.66||8.32|8.43|8.02|7.99|8.09|7.73|8.05|7.69|8.02|7.84|7.42|7.2|6.94|6.87|7.64|8.28|8.34|7.88|8.1|7.93|7.94|8.07|8|7.81|8.19|7.85|7.67|7.48|7.5|7.2|7.03|6.89|6.8|6.54|7.14|7.81|7.7|7.79|7.62|7.56|7.5|7.73|7.9|7.87|7.75|8.12|8.73
07273|942796|/equities/furi-elec|SHANGHAICOMP||7.23|7.57|7.55|7.26|7.1|7.09|6.76|7.13|7.38|6.89|6.88|7.26|7.53|7.26|7.26|7.14|6.78|6.53|6.68|7.09|7.67|7.75|7.79|8.06|8.42|8.49|8.5|8.81|8.76||8.88|9.14|9.99|10.27|10.27|9.92|9.88|10.7|10.78|10.61|10.12|9.8|9.21|9.37|9.18|8.51|8.29|8.06|8.46|8.55|9.01|9.15|8.88|8.77|10.65|9.15|9.32|9.38|9.45|9.51|9.65|10.16|8.35|7.95|8.38|7.59|7.41|7.9|8.02|8.22|8.39|8.29|7.93|8.03|7.97|8.08|7.83|8.11|7.84|8.39|8.49|8.29|9.35|9.43|9.51|9.43|9.94|9.64|9.82|10.69|10.55|9.21|10.05|10.5|9.49|9|9.14|8.34|7.56|7.43|7.06|6.9|7.16|7.44|7.44|8.17|7.87|8.12|9.01|9.24|9.85|10.54|9.67|10.06|9.67|9.63|10.26|9.86|9.77|10.55|10.38|8.99|8.9|9.05|9.13|9.09|9.45|12.71|11.68|12.23|7.59|6.96|6.25|6.03||6.74|6.71|6.45|6.48|6.16|6.27|6.14|6.08|5.71|5.72|5.69|5.95|6.07|6.6|6.73|7.05|6.53|6.47|6.47|6.48|6.4|5.93|5.99|5.47|5.13|5.69|5.72|5.75|5.77|6.1|6.07|6.26|6.06|5.88|6.47|6.33|6.6|6.39|6.36|7.18|7.93|7.12|6.89|6.62|6.32|5.96|5.98|5.4|5.62|4.9||4.41|4.6|4.77|5.08|4.75|4.35|4.6|4.53|4.64|4.57|4.55|4.94|4.61|4.39|4.21|4.08|4.19||5.09|5.24|5.2|5.18|5.06|5.11|5.24|5.48|5.32|6.09|5.95|7.09|9.95|9.89|9.56|9.65|10.19|9.98|9.99|9.94|10.19|10.15|10.23|9.34|9.27|8.98|8.92|8.08|8.07|8.08|7.95|7.74|7.63|7.01|7.95|10.06|9.97|9.63|8.99|8.88|9.11|9.08|9.06|9.32|9.24|8.66|8.64
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.73|5.72|5.75|5.51|5.63|5.71|5.27|5.74|5.64|5.52|5.44|5.37|5.35|5.28|5.35|5.4|5.09|5.15|6.84|5.96|6.05|6.08|6.25|5.74|5.94|6.1|5.91|5.99|5.8||5.57|5.92|6.42|6.83|6.1|5.83|6.07|5.94|5.97|5.86|5.64|5.73|6|5.25|5.23|5.1|5.22|4.88|5.24|5.25|5.27|5.08|4.76|4.57|4.7|4.55|4.5|4.7|4.8|4.98|4.93|4.91|4.92|5.11|5.02|4.96|4.71|4.92|4.78|4.73|4.85|5.11|4.95|4.92|4.92|4.74|4.7|4.73|4.6|4.54|4.27|4.15|4.39|4.6|4.63|4.73|5.09|5.07|5.23|5.23|5.5|5.5|5.72|5.66|5.87|5.84|6.5|6.52|5.77|5.45|5.63|6|5.78|5.99|5.99|5.77|5.67|5.39|5.36|5.26|5.31|5.3|5.04|4.93|5.02|5.01|5.13|4.97|4.96|5.04|5.07|5|5.02|5.11|5.22|5.25|5.26|5.19|5.32|6.22|5.27|5.25|5.04|5.7||5.3|5.47|5.69|5.65|5.48|5.51|5.36|5.38|5.22|5.18|5.15|5.53|5.69|5.88|5.65|5.82|5.73|5.78|6.09|6.06|5.93|5.7|5.75|5.64|5.5|5.81|6.07|6.28|6.46|6.42|6.13|6.32|5.99|5.89|6.51|6.54|6.91|6.86|6.78|6.85|7.29|7.3|7.53|7.77|7.74|6.65|6.56|6.43|6.22|5.81||5.52|6.06|5.91|6.17|5.98|6.26|6.38|6.33|5.68|5.88|5.96|6.83|6.34|5.31|5.25|4.37|4.74||5.32|5.42|5.43|5.34|5.32|5.31|5.62|5.77|5.68|6.17|6.09|6.26|6.31|6.5|6.21|6.88|6.73|6.87|7.14|7.34|7.28|7.23|7.11|7.02|7.38|7.22|7.4|7.02|7.63|7.48|7.24|7.12|7.03|6.98|7.25|8.15|8.38|7.89|8.13|7.99|7.82|8.06|8.02|8.3|8.12|8.6|9.44
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6.78|6.82|6.72|6.78|7.4|7.5|7|6.82|7.11|6.54|6.7|6.95|6.81|6.92|6.63|6.51|5.92|5.93|6.23|6.46|6.41|6.38|6.26|6.48|7.14|6.91|6.92|7.05|6.97||5.87|6.17|6.28|6.3|6.23|6.04|6.12|5.83|6|5.9|5.77|5.69|5.53|5.44|5.52|5.75|6.21|5.95|6.07|5.8|5.92|5.87|5.75|5.61|5.59|5.36|5.33|5.55|5.61|5.64|5.46|5.67|5.59|5.81|5.79|5.94|5.9|6.06|5.84|5.87|6.08|6.76|5.87|6.17|6.35|5.73|5.69|5.62|5.49|5.42|5.25|5.09|5.54|5.63|5.71|5.74|6|5.96|5.86|5.93|6.18|6.16|6.34|6.37|6.24|6.24|6.48|6.48|6.31|6.2|6.28|6.54|6.44|6.66|6.92|6.8|6.73|6.65|6.64|6.56|6.55|6.36|6.22|5.97|6.06|6|6.13|6.08|5.96|6.35|6.08|6|5.89|5.9|5.81|5.67|5.8|5.97|6.47|6.46|5.91|6.27|6.03|6.28||6.43|6.67|6.95|6.58|6.51|6.37|6.26|6.34|6.26|6.31|6.21|6.57|6.68|6.87|6.78|6.82|6.71|6.7|7.15|7.33|7.36|6.83|7.03|6.72|6.68|6.94|7.21|7.37|7.78|9.14|7.75|8.05|6.4|6.37|6.99|6.78|6.92|7.08|7.24|7.35|8.13|8.08|8.52|7.88|7.89|7.36|7.38|7.17|6.81|6.25||5.98|6.23|6.28|6.31|6.23|6.01|6.25|6.79|6.59|6.4|6.31|7.03|6.29|6.24|6.03|5.73|6.03||7.1|7.23|7.17|7.36|7.37|7.44|7.4|7.71|7.62|8.28|8.14|7.88|7.76|8.04|7.81|9.12|9.26|9.45|10.11|10.83|10.5|9.76|9.64|9.48|10.44|10.15|9.95|9.19|10.09|10.74|10.46|9.59|9.22|8.99|10.74|13.13|12.74|13.22|12.93|12.96|12.49|12.44|12.31|12.87|12.65|12.96|14.53
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||58.59|59.13|61.9|64.05|65.01|59|58.39|57.57|58.08|58.2|65.18|66.15|65.12|63.86|66.8|64.61|61.6|58.9|59.44|65.7|70.75|61.32|54.5|49.9|52.4|53.95|52.3|51.45|44||40.4|37.29|36.63|36.7|38.28|37.36|38.25|37.62|38.72|40.72|38.82|36.44|37.69|38.1|42.06|44|41.92|41.44|38.97|40.99|39.13|38.72|38.28|33.3|35.45|35.74|35.77|36.47|37.01|37.2|36.94|39.09|37.92|39.1|42.19|42.95|38.5|40.67|40|41.5|40.73|40.43|42.02|42.85|41.28|39.8|38.74|39.63|34.15|35.98|35.45|34.85|32.89|35.09|35.15|36.45|36.09|36.2|38.36|39.94|41.91|43.06|38.35|38.62|37.24|37.77|35.42|30.31|31.9|33.69|32.66|33.5|31.92|31.93|30.84|26.49|26.15|27.76|29.05|28.75|30|34.2|33.2|33.31|33.81|33.46|29|29.19|28.15|28.5|27.56|25.88|25.34|24.79|23|23.51|21.35|22.07|23.45|26.1|23.1|25.5|22.72|20.91||21.54|22.08|18.8|16.4|15.75|15.25|16.02|15.74|15.47|15.99|15.34|15.15|14.95|14.94|14.37|14.25|14.3|14.13|14.82|15.3|14.55|14.5|15.16|14.2|14.34|14.8|15.55|15.16|14.91|15.2|14.69|14.92|14.78|15.2|15.82|14.61|15.13|15.62|16.35|16.24|16.28|17.12|17.43|18.45|18.42|17.58|16.53|16.54|16.81|15.63||15.24|15.16|15.02|14.73|13.54|13.95|13.97|13.98|15.12|14.28|14.21|13.88|13.54|13.5|12.25|11.7|14||13.26|12.49|12.47|13.02|12.6|11.32|11.41|12.62|11.98|11.64|11.26|11.03|10.12|10.91|10.21|11.14|11.93|12.37|11.92|12.41|12.48|11.56|11.2|10.6769|12.0308|11.1154|10.8615|10.1308|11.3385|11.1|10.4615|10.3692|9.9538|9.7308|10.6846|11.6846|12.1|11.6692|11.6769|11.8385|11.6|10.7615|10.9308|12.0462|11.8846|12.5769|13.7769
07277|100583|/equities/fj-longking|SHANGHAICOMP||12.35|12.21|12.66|12.99|12.12|11.93|12.38|12.34|12.85|13.9|12.91|12.21|11.91|11.41|10.45|9.61|8.14|8.57|8.61|9.86|9.74|10.52|9.68|9.7|9.87|9.85|9.29|8.64|8.38||8.03|8.31|8.46|8.66|8.62|8.34|8.5|8.14|8.48|8.6|8.3|8.31|7.86|8.13|8.29|8.33|8.72|8.6|9.51|8.95|9.36|9.25|8.86|8.92|8.82|8.59|8.44|8.59|8.8|8.71|8.42|8.68|8.44|8.7|8.64|8.65|8.6|8.8|8.54|8.48|8.73|8.9|8.78|9.38|9.81|9.6|9.28|9.15|8.86|8.71|8.27|8.09|8.61|8.59|8.69|8.84|8.88|8.93|9.1|9.29|10.24|10.25|10.6|10.33|10.41|10.1|9.42|9.58|9.72|9.49|9.95|10.27|9.96|10.94|11.24|10.55|9.56|9.09|9.16|9.04|9.5|9.52|9.09|8.74|8.85|8.7|8.78|8.78|8.47|8.82|9.11|8.96|9.15|9.07|9.01|9.02|9.33|10.03|10.9|11.36|10.29|11.18|10.13|10.7||9.68|10.27|10.05|10.04|9.59|9.85|9.67|9.64|9.76|9.36|9.23|9.75|9.84|10.1|10.01|10.32|9.93|9.91|10.65|10.91|10.98|10.61|10.64|10.62|10.57|11.8|12.6|11.56|11.49|12.14|12.39|12.43|11.93|12.24|12.22|12.06|11.65|11.57|11.7|11.83|12.62|12.99|13.3|12.63|12.77|12.5|12.33|12.55|12.42|11.38||11.3|11.25|10.41|10.27|10.3|10.15|10.12|9.91|9.91|9.92|9.74|10.73|9.15|9.35|8.45|7.85|8.11||9.86|10.13|10.17|10.29|10.4|10.48|11.38|12.46|12.55|12.88|12.81|12.74|12.58|12.78|12.94|13.48|14.07|14.08|14.33|15.39|14.83|14.83|14.05|14.16|14.53|14.39|14.58|13.92|14.44|15.09|15.18|14.45|14.23|13.91|13.88|15.45|15.84|16.29|16.92|17.3|16.88|15.91|15.33|16.04|16.17|16.18|17.04
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||10.07|10.55|10.91|10.13|10.79|10.56|9.6|9.97|10.05|10.32|10.11|10.03|10.04|9.96|9.69|9.69|9.1|9.18|9.81|10.07|11.12|11.21|11.02|11.27|12.08|13.04|12.91|13.41|13.3||12.5|13.48|13.29|13.75|14.36|13.64|13.41|13.13|13.4|13.14|12.68|12.82|12.4|12.52|13.53|13.74|14.34|13.83|14.49|13.42|13.87|13.72|13.55|13.51|13.8|14.11|13.96|15.01|15.68|15.8|14.92|15.19|15.51|16.03|16.08|16.41|16.2|16.57|16.21|16.28|16.41|16.65|17.16|18.04|19.21|18.94|18.81|19.4|18.1|17.75|16.32|15.91|15.43|16.45|16.73|16.38|16.08|15.83|16.16|16.4|18.99|17.93|18.96|18.98|19.94|20.55|20.52|22.14|22.63|22.35|21.73|21.95|22.52|25.66|27.83|28.12|27.4|28.25|25.05|24.8|23.81|26.73|24.07|24.05|23.1|22.36|23.2|23|20.04|19.5|19.9|18.04|17.87|16.4|14.58|13.82|14.22|14.98|13.95|16.09|13.62|12.62|12.29|13.54||11.68|11.99|11.44|11.27|10.88|11.04|10.38|10.4|10.67|10.17|10.33|10.46|10.6|11.39|11.72|11.65|11.59|11.59|12.5214|13.1571|12.5286|11.5|11.4286|10.8857|11.25|11.5571|12.0286|11.8571|12.05|13.1357|14.2|14.2857|9.9071|9.3143|8.4|7.9214|8.1857|8.6286|8.9214|9.2071|10.4429|10.25|10.9357|10.5786|11.2857|9.6714|9.5214|9.5929|8.6143|8.3071||7.5929|7.5643|7.6357|7.8143|7.5214|7.7571|8.1071|8.1214|8.5714|8.5857|9.0429|9.6786|8.95|8.8786|8.45|8.1571|8.6286||10.9286|11.0286|11.0214|11.5357|11.7214|13.9143|14.9929|16.6714|16.8571|17.5214|17.1214|16.6071|16.1714|17.4571|17.5286|17.9714|17.7929|16.4429|16.3857|16.9429|16.3071|16.2786|15.9214|16.5143|17.6643|17.0929|17.2786|16.1929|17.7857|17.6214|17.2714|16.8571|16.7|16.3643|16.2714|17.3643|16.75|17.8714|18.55|18.75|19.5572|19.6072|19.6929|20.2143|20.2714|19.4143|21.3143
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||8.58|9.07|8.57|8.54|8.76|8.05|7.71|7.82|7.87|7.61|7.62|7.77|7.85|7.42|7.36|7.2|6.98|7.03|8.7|8.77|9.06|9.16|9.11|9.41|9.98|9.94|10.06|10.14|9.92||9.85|9.8|10.1|10.11|10.35|9.26|9.52|9.22|9.4|9.35|9.11|8.9|8.5|8.38|8.86|8.97|9.26|9.05|10.29|10.42|10.79|10.4|10.3|9.95|10.18|9.44|8.99|9.33|9.24|9.4|9.4|10.01|10.01|10.21|10.47|10.58|10.02|10.38|9.9|10.12|10.3|10.57|10.93|10.29|10.47|10.8|9.73|10.14|9.4|9.6|9.29|9.13|9.11|9.92|10.24|10.08|10.38|10.8|9.88|10.41|10.83|11.08|11.38|11.18|11.21|11.47|11.22|11.36|11.4|11.35|10.92|11.63|12.2|11.85|12.54|12.33|12.56|12.82|10.48|10.73|11.14|12.68|12.03|11.75|12.1|13.1|13.15|12.1|11.76|11.14|11.44|11.54|11.55|13.39|14.25|14.75|13.55|12.3|12.43|13.36|12.4|14.27|13.08|12.8||13.56|16.96|16.32|14.95|14.52|13.58|14.04|14.03|14.04|16.61|17|14|14.41|15|14.05|15.1|16.55|16.98|18.88|17.93|17.99|16.96|16.29|15.26|15.27|15.32|15.05|14.09|15.35|14.87|12.98|11.5|10.79|10.75|11.88|11.03|10.95|9.96|9.58|9.83|11.05|10.83|11.2|9.35|9.15|7.96|7.76|6.85|6.73|6.12||5.7|6.12|6.18|6.3|5.6|5.36|5.56|6.06|5.83|5.66|5.64|5.94|5.26|5.32|5.14|4.83|4.98||6.01|6.07|5.96|6.1|6.18|6.11|6.42|6.47|6.1|6.63|6.46|6.39|6.05|6.15|5.93|6.73|7.14|7.19|7.83|7.94|7.98|8.06|7.95|7.88|8.44|8.43|8.7|8.16|8.79|8.85|8.56|8.29|8.04|7.78|8.82|10.13|10.11|9.75|10.16|9.76|9.74|9.61|9.32|9.68|10.02|9.44|10.21
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||13.21|13.61|13.84|13.53|12.73|12.93|12.66|13.5|14.05|13.33|13.69|12.02|12.07|11.85|12.24|11.73|11.35|10.98|13.18|16.04|16.52|17.53|18|15.88|15.43|15.64|14|14.27|14.24||14.42|16.85|17.5|18.09|16.31|16.14|18.95|20.39|19.71|18.43|16.14|16.63|17.25|17.59|20.4|22.43|24|24.53|25.8|29.96|34.17|34.9|37.58|37.43|41.85|38.83|31.41|36.77|38.77|39.94|44.87|37.95|40.26|38.81|40.6666|30.4|30.3083|18.8167|14.9833|17.2417|19.075|20.7833|18.1917|20.6833|19.05|17.925|17.5833|19.1333|19.0667|15.4917|14.7083|14.8167|14.975|15.5917|15.45|14.2333|15.45|15.7583|14.7333|15.225|14.1667|12.6917|12.6333|12.7333|11.0583|10.6417|11.0417|12.2667|12.0917|12.2333|12.65|13.2333|13.3833|14.2667|11.6917|12.0917|14.3333|10.7|8.7667|8.6167|8.7333|9.55|8.75|8.2|8.5333|10.475|11.0917|9.6071|8.625|7.4464|7.7976|7.9702|8.2024|8.6488|8.2619|8.1845|10.2738|11.7976|12.8036|10.881|8.2798|8.3155|7.9762|8.0655||8.8274|9.1667|9.5476|9.7024|9.244|9.2976|9.3155|9.4107|9.2857|9.2202|9.2976|9.381|9.3452|9.3036|9.4762|9.3512|9.3036|9.3214|9.7679|10.5298|10.2381|9.9702|10.2976|10.2738|10.1131|9.9405|10.0536|10.3869|10.619|10.7976|10.875|10.6548|10.506|10.2381|10.3452|10.5714|10.8333|10.8929|11.0119|11.4821|10.9048|10.994|12.0595|10.7381|10.7083|10.3393|10.2976|10.6607|9.6548|9.2857||8.9286|8.9167|9.3095|9.5536|8.875|8.7381|9.006|9.0476|9.4167|9.6607|10.8214|10.3988|9.2262|9.3869|8.9286|9.006|9.0714||9.4464|9.6786|9.5833|8.9643|9.2679|8.9881|8.9583|9.0595|9.244|9.625|10.6429||||||||||||||||||||||||17.2024|16.9286|16.8988|17.1786|18.7976|17.9167|17.8571|17.4345|16.744|16.5952|15.4345|15.625|16.0476
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.49|2.52|2.52|2.46|2.57|2.53|2.38|2.49|2.55|2.46|2.47|2.41|2.44|2.41|2.42|2.4|2.2|2.24|2.37|2.51|2.64|2.64|2.62|2.66|2.74|2.85|2.8|2.86|2.82||2.64|2.69|2.84|2.96|2.82|2.85|2.86|2.78|2.81|2.67|2.74|2.61|2.62|2.47|2.59|2.57|2.85|2.82|3.27|2.92|2.9|2.69|2.56|2.59|2.59|2.39|2.32|2.5|2.59|2.5|2.39|2.53|2.55|2.57|2.66|2.78|2.48|2.37|2.33|2.24|2.09|2.17|2.18|2.2|2.31|2.24|2.22|2.14|2.07|2.04|1.92|1.9|1.92|2.01|2.05|2.08|1.89|1.96|2|2.06|2.1|1.98|2.03|1.98|1.92|1.91|1.99|2|2.02|1.99|2.01|2.1|2.13|2.12|2.05|2.14|2.05|2|1.99|1.95|1.97|2.05|1.95|1.9|1.94|1.94|1.91|1.86|1.87|1.92|1.93|1.92|2|2.01|2.05|1.98|2.07|2.11|2.21|2.38|1.98|1.99|1.89|1.92||2.04|2.12|2.14|2.1|2.06|2.07|2|2|2|1.99|1.96|2.03|2.06|2.06|2.05|2.14|2.07|2.09|2.19|2.28|2.2|2.11|2.15|2.11|2.1|2.23|2.27|2.27|2.29|2.35|2.34|2.42|2.34|2.29|2.3385|2.2923|2.3|2.3615|2.4462|2.4538|2.6846|2.5615|2.6231|2.5077|2.5077|2.4231|2.3923|2.4462|2.2077|2.1385||2.0692|2.0923|2.1077|2.1308|2.0308|1.9692|2.0231|2.0769|2.1462|2.1308|2.1|2.2538|2.1|2.0846|1.9846|1.9|2.0077||2.2308|2.2615|2.2308|2.2692|2.2846|2.3308|2.2538|2.3308|2.3|2.3538|2.2846|2.2846|2.2|2.3|2.1846|2.3308|2.4846|2.5462|2.6846|2.7385|2.7538|2.6769|2.6923|2.7462|2.7615|2.7538|2.7923|2.7538|2.9308|3.0154|3.0462|2.9692|2.8231|2.7538|2.8769|3.0692|3.0231|3.0385|3.0308|2.8846|2.8846|2.9462|3.0308|3.0923|3.0231|3.0769|3.2
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||11.27|12.43|12.58|12.16|11.72|11.45|10.82|10.96|10.82|10.74|10.19|10.35|10.61|10.11|10.32|10.29|9.52|9.33|9.77|10.07|10.61|11.35|11.88|11.83|12.26|12.55|12.73|12.64|12.57||12.52|13.26|14.56|14.54|15.18|14.24|14.11|14.54|15.05|13.81|13.81|13.58|13.05|13.04|13.93|14.12|13.55|13.39|13.69|14.19|14.68|15.35|15.99|13.81|13.7|14.19|14.66|14.35|13.57|14.16|15.17|14.8|15.25|15.75|13.52|14.2|14.7|14.12|12.6|13.34|10.14|10.55|10.33|9.85|9.47|9.67|9.71|10|9.58|9.49|8.78|8.78|9.3|9.95|9.77|10.19|11.11|11.22|12.2|12.27|13.03|12.65|12.58|12.37|12.35|12.04|12.63|12.89|12.75|12.45|12.83|13.24|12.94|14.12|14|14.23|16.21|15.83|14.25|13.3|13.37|13.96|13.15|13.41|13.5|12.96|13.2|13.12|12.72|13.24|12.76|12.49|13.56|13.12|13.12|12.41|13.09|13.38|14.11|15.02|13.49|15.41|14.01|13.14||14.65|16|16.64|16.24|16.3|15.18|15.31|15.13|14.02|15.14|15.82|14.45|14.23|15.49|15.63|17.38|20.52|18.65|15.22|15.76|14.15|13.05|13.71|13.47|13.17|15.12|15.69|15.02|14.26|14.92|14.05|13.69|14.91|13.15|13.2643|12.0929|11.7929|12.4571|12.4|13.6786|15.2143|14.55|15.2429|14.6071|15.6143|14.65|14.7929|13.9214|13.6929|12.7786||11.8143|12.7714|13.0214|13.3286|12.9357|13.3714|13.6571|17.8857|16.5|13.7571|12.4714|13.4357|12.4286|12.1429|11.5714|12.0357|11.3143||13.0071|13.1143|13.0571|13.2|13.85|13.85|13.8786|14.3429|14.0643|15.9286|15.8714|16.2|15.5143|15.8286|14.5|16.5786|18.0286|18.0571|20.5214|19.6643|20.0786|20.347|19.5561|19.148|22.6429|21.9541|22.0051|19.0255|20.2908|21.4592|21.1735|18.0153|17.4031|17.1786|19.3674|24.7959|25.199|25.7602|26.9898|27.2143|25.7959|26.4082|26.3776|27.4643|28.7908|28.398|31.6888
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||19.78|21.87|21.13|21.03|21.35|20.45|20.89|19.29|20.19|19.48|18.49|15.11|13.45|13.52|12.98|13.54|12.62|11.91|13.2|14.07|14.77|15.01|14.04|12.21|11.34|11.48|10.16|11.03|10.4||9.78|10.76|11.66|12.04|12.55|12.64|10.4|10.22|8.39|7.97|7.94|7.92|8.37|7.36|7.93|7.71|8.26|7.81|7.59|7.58|7.48|7.36|7.12|7|7.19|7.04|6.99|7.18|7.4|7.41|7.27|7.21|7.15|7.28|7.34|7.3|7.13|7.3|7.16|7.1|7.29|7.68|7.33|7.27|7.39|7.34|7.35|7.54|7.37|7.68|7.34|7.14|6.91|7.45|7.41|7.71|7.82|7.97|8.28|9.18|9.02|8.9|8.93|8.38|8.31|8.4|9.17|9.57|9.29|9.22|9.2|9.92|10.07|10.96|11.79|11.35|10.98|10.82|11.06|9.72|9.55|10.94|10.32|10.23|10.48|9.85|9.41|9.73|11.91|12.32|11.88|11.59|11.27|10.48|10.49|9.57|8.94|8.84|7.79|8.16|7.85|8.22|7.68|7.71||8.25|8.42|8.66|8.52|8.2|8.44|8.25|8.5|8.59|8.65|9.74|9.46|9.25|9.79|8.47|8.77|8.48|8.45|8.71|8.77|8.46|8.23|8.28|8.18|8.32|8.14|8.23|8.51|8.65|8.95|8.65|8.88|8.68|8.94|10.93|10.08|9.77|9.31|8.96|8.9|9.67|10.07|10|10.25|8.92|8.64|8.9|8.23|8.19|7.95||7.47|7.28|7.27|7.59|7.35|7.26|7.41|7.55|7.54|7.35|7.92|8.07|7.76|7.64|7.36|7.34|7.45||8.45|8.77|8.78|8.71|8.37|8.57|8.44|8.88|8.76|9.31|9.42|9.25|8.88|9.44|9.46|10.47|11.07|11.14|11.33|11.21|10.6|10.11|10.21|10|10.85|11.4|10.81|10.59|11.12|11.39|10.31|10.17|9.92|9.69|10.18|11.01|10.89|11.26|11.78|11.72|11.61|12.21|12.06|11.91|11.68|12.31|13.95
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||42.9|50.19|53.94|50.26|48.69|49.02|47.15|51.56|45.9|46.2|39.2|41.15|40.96|39.55|40.79|40.6|38.82|38.01|38.45|41.31|46.88|51.19|50.83|52.37|53.74|56.1|58.4|61.04|62.21||64.71|62.6|65.2|67.7|75.65|74.21|74.9|77.6|80.96|74.31|77|79.95|74.3|74.3|74.98|72.49|68.88|70.55|72.01|69.97|73.73|71.21|76.22|84.56|80.39|84.23|79.23|85|79.66|75.75|66.1|64.91|61.69|59.39|60.17|59.9|59.3|55.36|56.92|59.16|54.27|55.53|60.84|59.36|57.71|55.97|53.37|58.9|62.83|62.55|64.9|60|64.59|75.9|74.99|75|72.3|64.1|54.34|55.96|52.99|49.22|49.7|48.36|49.84|48.19|42.46|47|46.9|46.12|46.03|43.45|37.26|40.02|41.14|39.61|39.65|40.8|33.25|31.06|30.15|33.83|30.56|27.71|26.54|25.93|26.72|25.7|24.06|26.61|25.32|25.14|24.33|24.93|23.64|23.72|22.98|25.06|27.05|28.5|27.96|31.8|25.27|22.27||23.32|23.55|23.58|24.01|22.95|22.32|21.89|22.12|20.68|20.45|20.41|21.29|22.18|21.29|22|22.98|22|22.22|24.37|24.59|25.06|23.11|24.37|24.48|22.5|23.36|24.48|23.62|21.85|22.62|20.15|20.13|19.18|19.12|20.7|19.74|19.25|20|19.75|19.48|20.44|20.6|21.89|20.48|21.08|21.36|19.07|19.2|18.8|18.18||16.2|15.83|16.13|17.15|16.19|15.77|16.05|17.44|17.57|16.71|17.3|18.98|17.11|17.49|14.46|15.35|16.41||19.29|19.13|19.8|21.2|21.16|22.25|21.78|23.52|22.93|25|25.99|27.4|24.63|24.92|23.77|23.04|24.44|24.57|26.76|26.5|26.38|26.09|26.59|27.02|28.53|28.2|27.03|22.76|26.67|26.31|25.51|23.49|24.28|22.38|23|24.95|25.35|26.2|27.72|27.77|28.06|27.79|26.19|26.84|26.34|27.35|28.22
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||9.35|9.13|9.03|9.06|9.22|9.09|9.04|9.6|10.34|9.91|9.91|9.72|9.98|9.13|9.18|8.86|8.73|8.89|10.77|11.09|10.28|10.38|9.95|10.52|10.38|10.44|9.2|9.58|8.87||9.02|9.65|9.93|10.07|10.11|9.63|9.87|9.83|8.66|8.56|8.93|8.8|9.17|8.86|8.63|8.75|8.68|7.89|8.23|8.36|8.64|8.39|8.46|8.48|9.06|8.57|8.31|9.7|10.06|9.79|10.05|10.75|10.95|11.34|11.65|10.49|10.55|10.77|9.27|9.05|10.3|10.06|9.65|9.75|8.64|8.5|8.58|8.4|8.08|8.29|7.74|7.34|8.08|9.05|9.08|10.87|11.69|11.08|10.51|10.03|9.7|9.6|10.03|9.1|9.05|8.32|9.03|7.16|7.4|7.47|7.45|7.23|7.04|7.22|7.51|7.32|7.06|7.09|7.21|7.03|7.18|7.28|6.89|6.7|6.87|6.77|7.41|7.1|6.61|6.74|6.62|6|6.28|6.06|6.3|6.23|6.06|5.87|5.94|6.2|5.81|6.11|5.73|5.76||6.17|6.41|6.73|6.63|6.49|6.54|6.38|6.29|6.17|6.21|6.25|6.45|6.76|6.74|6.47|6.88|7.03|7.1|7.24|7.18|7.13|6.78|6.83|6.6|6.45|7.22|7.53|7.66|7.77|8.2|7.78|7.89|7.95|7.65|8.02|7.68|7.94|7.9|8.16|8.14|8.92|8.98|9.78|8.65|8.58|8.26|7.58|7.88|7.59|7.12||7.07|7.15|7.3|6.96|6.58|6.29|6.56|6.85|7.02|6.5|6.39|6.56|6.16|6.15|5.73|5.34|5.56||6.31|6.13|6.03|6.03|6.17|6.17|6.08|6.32|6.13|6.8|6.55|6.4|6.18|6.51|6.44|7.04|7.95|8.2|8.72|8.59|8.18|7.95|8.01|8.72|7.83|7.74|7.85|7.38|7.83|7.77|7.61|7.35|7.13|6.94|8.43|8.88|8.95|8.96|9.43|9.08|9.56|9.41|9.17|8.87|8.68|8.99|9.76
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||38.12|38.99|39.04|39.18|41.02|42.1|41.81|42.15|40.84|44.09|42.45|42.4|41.84|37.99|36.88|37.65|36.01|35.55|33.86|35.08|32.45|35.32|34.9|35.71|37.47|40.86|44.85|46.54|46.79||47.58|48.61|48.03|46.97|47.14|49.07|45.14|46.2|45.3|46.15|46.6|47.31|51|49.4|49.55|49.27|43.1|42.25|45.02|44.58|46.13|46.19|46.71|47.16|50.89|53.52|48.3|49.18|51.7|53.95|54.4|57.32|55.99|57.99|53.88|51.5|49.78|48.96|48.49|51.33|48.66|45.07|44.36|48.11|42.98|46|48.74|49.09|47.35|55.99|59.98|57.45|59|62.56|52.72|51.48|48.05|46.51|40.2|38|39.07|39.92|40.93|41.24|43.35|37.48|31.6|30.14|32.69|32.39|32.36|34.93|31.17|30.79|28.62|28.44|28.54|28.82|24.4|23.32|24.02|21.9|22.01|21.24|21.45|21.53|21.37|19.64|19.68|19.92|20.66|19.79|18.8|19.23|18.85|18.76|19.55|19.33|21.8|23.56|23.17|25.01|24.39|23.83||24.59|25.64|25.07|24.52|22.74|23.08|22.93|22.08|22.23|21.73|22.12|22.72|21.55|21.81|21.54|21.85|21.48|21.68|22.35|23.11|22.97|21.93|21.63|21.13|20.96|22|22.63|22.25|22.85|23.47|22.73|22.03|21.6|21.45|21.83|22.49|23.25|23.54|25.12|25.34|27.2|26.32|25.09|24.33|24.23|24.25|23.86|24.77|24.36|24.3||23.47|23|22.96|22.55|21.73|22.78|22.36|22.09|21.96|21.82|21.82|22.72|22.27|22.91|21.97|23.76|24.45||25.45|25.1|24.2|25.07|25.42|24.5|22.31|23.63|24.33|25.31|25.82|25.1|25.35|25.71|26.17|25.68|24.49|25.09|25.3|25.24|24.75|23.55|22.47|22.78|23.71|24.27|24.77|25.84|26.7|26.62|26|26.95|26.2|25.35|26.96|27.82|28.41|29.39|29.36|29|28.59|27.52|27.08|26.49|27.26|28.66|28.05
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||87.04|92.63|100.91|107.69|94.31|90.08|96|107.59|96.62|81.83|81.96|80.14|83.05|73.03|79.67|77.17|69.42|68.77|74.56|82.12|86.77|92.48|90.83|101.65|106.7|114.52|118.52|108.82|105.79||106.5|112.1|113|118.29|136.9|139.46|134.22|142.84|149.15|150.37|144.2|133.45|120.91|106.39|109.5|112.72|119.96|125.99|126.92|127.59|138.92|132.54|156.53|150.11|143.94|157.62|172.52|177.4|134.1|141.33|135.94|146|139.4|117.88|97|83.88|82.95|82.28|79.89|85.17|79.3|79|76.38|73.82|62.05|62.85|66.76|68.42|64|62.24|59.27|53.91|61.11|63.15|65.28|69.81|72.35|71.73|76.1|83.3|77.77|76.03|81.76|81.2|79.2|75.39|70.88|77.99|73.2|72.1|73.84|77.78|68.63|81.2|80.51|84.96|89.3|87.88|94.62|84.18|88.5|106.8|93.62|84.37|65|66.21|67.55|60.4|63.46|67.97|67.35|65.28|58.93|53.44|51.79|55.4|55.78|68.99|70.54|76.8|58.27|36.17|22.45|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||278.79|298.94|334|346.6|355|374.98|357.5|366.8|389.5|383.24|368.6|356|327|320.73|318.3|331.8|321.94|338|342.81|341.99|364.7|384.12|347.33|344.74|323.92|348.99|351.79|372.28|365.49||351.58|371.59|395.77|419.67|421.85|408.99|374.95|375.98|358|376.28|392.03|369.9|361.6|342.44|346|364.27|393.14|391.28|396.8|392.48|409.15|391.45|400|407.22|425.54|411.91|440.72|487.61|520.49|518.88|517.77|540|537|548|579.11|463.71|450.01|437.32|436.62|458|439.01|375.4|370.3|372.65|344.19|341.01|356.79|376.08|312.06|358.87|330.13|334|343.01|311.89|306.31|367.18|426|412.97|406|396.21|401.8|366.69|408.65|434.86|457.5|470.25|457.17|586.99|636.27|622.9|626.8|617.87|566.79|604|646|630.95|602.43|613.77|620|573.98|603.2|634.26|541.92|524.33|453.9|429|399.96|404|403.74|437.77|415.5|378.77|377.91|392.5|366.8|395.04|408|405.33|383.77|416.38|418.2|445.99|422.95|413.84||372.5|367|362.78|306.39|296.99|313.78|299.7|300.36|293.27|316.38|277.35|262|264.22|275.54|296.43|273.1|270.08|272.44|278.01|266.57|269.18|267.97|275.7|247.77|213.5|218.72|211.5|208|211.3|223.6|209.96|209.99|196.06|190|205|196.09|228.9|213.78|227|216.52|224.3|222.78|210.35|206.43|213.88|186.9|169.05|172.02|152.01|154||155.25|158.8|161.18|158.2|151.71|148|157.04|153.19|135.46|134.29|133.62|138.05|126.6|126.15|102.77|97.31|98.73||116.35|121.19|124.01|131.57|127.3|128.6|119.39|122.14|112.05|123.52|124.38|131.54|124.67|127.79|126.21|138.77|141.71|142.75|147.93|150.88|150.6|153.22|148.06|148.1|155.5|158.9|172.07|147.3|158.82|166.77|156.51|147.5|143.7|151.58|178.42|197.23|199.48|213.75|197.73|183.93|184.76|191.61|201.67|222.09|237.7|230.52|238.94
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||36.71|39.3|41.32|40.87|40.78|42.53|41.21|47.55|47.04|46.79|46.19|44.3|43.11|41.27|42.99|43.91|43.38|42.47|44.59|48.12|48.48|51.78|52.15|53.7|55.35|58.35|58.01|57.99|58.43||59.7|62.67|67.5|71.23|70.34|70.17|70.62|74.18|70.25|75.51|67.7|66.88|67.93|67.39|70.81|77.08|81.24|79.16|77.81|78.55|77.29|80.17|79.24|74.44|75.5|72.35|72.5|81.01|87|96.77|106.29|116.18|113.5|125.35|126.73|128.2|123.71|126.9|125.91|134.7|133.81|124.69|129.7|133.9|128.3|127.27|124.3|131.72|138.46|153.13|163.53|149.99|146.4|171.4|156.37|168|132.22|130.1|122.89|114.31|110.98|105.53|121.09|123.73|125.31|119.73|122.7|133.2|121.03|117.6|123.5|121.8|122.58|132.17|135.01|154.46|145.4286|147.9286|157.3572|152.1429|165.5715|153.5786|95.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||18.61|16.85|16.66|16.26|16.09|16.36|16.09|16.9|17.54|16.79|16.89|16.02|16.36|15.87|16.01|17.01|16.37|16.96|19.5|19.96|18.39|18.77|18.28|18.84|19.89|20.77|21.11|21.85|21.96||21.2|23.07|24.16|22.94|23.55|22.7|22.71|24.32|22.3|19.24|19.2|19.81|21.64|19.99|17.34|21.03|19.62|19.1|18.75|18.48|18.91|18.52|17.88|15.66|16.16|15.79|15.86|15.9|16.67|16.83|17.44|17.9|17.7|17.63|18.38|18.15|18.81|19.14|18.3|18.85|19.85|18.09|17.89|17.78|17.24|16.85|16.6|16.82|16.46|16.64|16.2|15.66|16.06|16.71|16.53|16.51|17.04|17.28|18.27|17.05|18.08|18.19|18.85|18.07|18.58|17.96|16.42|17.14|17.43|17.24|19.74|19.35|18.6|19.61|21.11|19.55|19.51|19.55|16.62|16.38|16.48|17.66|16.56|16.39|17.08|16.71|17.7|16.35|17.1|17.12|16.6|16.34|16.49|16.65|18.54|17.2|17.18|15.6|16.33|17.05|15.78|16.82|15.57|16.44||17.05|18.47|18.89|18.31|17.2|17.75|17.64|18.6|18.44|18.66|18.05|17.55|17.26|17.9|17.88|18.73|18.72|18.8|19.77|20.82|20.1|21.17|21.16|20.6|21.09|21.61|23.74|23.82|25.97|26.32|26.49|26.56|24.52|23.82|24.9|23.65|24.11|24.21|24.3|26.05|23.1|21.81|23.29|23.79|23.76|22.02|21.46|21.65|21.39|20.8||19.85|19.4|19.35|17.63|17.6|17.5|16.96|17.85|17.5|17.32|16.59|17.29|16.14|15.56|14.29|13.76|13.62||15.87|16.87|17.36|17.69|17.6|16.74|16.51|19.05|19.61|20.82|20.6|21.9|19.15|19.82|20.39|18.66|21.33|19.83|19.04|17.18|15.85|15.47|15.96|18.68|19.19|18.09|18.21|17.6|18.6|19.33|18.47|18.02|17.95|17.96|19.24|20.47|19.23|19.88|19.98|20.2|18.8|19.45|19.44|20.15|20.05|20.94|24.26
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.82|3.83|3.84|3.73|3.87|3.87|3.64|3.81|3.9|3.77|3.77|3.94|4.09|4.14|4.2|4.01|3.85|4.07|5.81|4.57|4.25|4.08|4.29|4.27|4.01|4.03|3.94|3.95|3.85||3.68|3.8|3.95|3.92|3.96|3.89|3.75|3.64|3.62|3.58|3.56|3.48|3.37|3.38|3.53|3.58|4.48|4.46|4.48|4.5|4.32|4.33|3.89|3.82|3.8|3.72|3.69|3.84|3.83|3.85|3.86|3.91|4.02|3.98|4|3.93|3.9|3.96|3.89|3.88|3.88|3.97|3.93|4.02|4.47|4.13|4.01|4.11|3.87|3.86|3.66|3.59|3.91|3.97|3.92|4.49|4.25|4.26|4.46|4.47|4.76|4.68|4.73|4.66|4.58|4.47|4.73|4.9|4.92|4.82|5.03|5.1|5.04|5.34|5.51|5.84|6.84|5.84|5.28|4.92|4.95|5.23|4.79|4.77|4.94|4.77|5|4.76|4.66|4.73|4.8|4.59|4.84|5.2|4.86|4.93|4.98|5.94|5.32|5.17|4.95|5.05|5.03|5.1||5.2|5.1|5.13|5.18|4.96|4.79|4.68|4.8|4.5|4.48|4.47|4.77|4.83|4.98|4.96|5.09|4.96|4.99|5.2|5.31|5.24|5.15|5.05|4.93|4.86|5.21|5.29|5.36|5.4|5.65|5.59|5.67|5.53|5.33|5.67|5.58|5.72|5.95|5.92|5.97|6.46|6.33|6.57|6.21|6.5|6.22|6.12|6.03|5.79|5.55||5.26|5.77|5.75|5.4|5.21|5.07|5.28|5.23|5.49|5.42|5.75|5.91|5.57|5.62|5.48|5.12|5.35||6.22|6.56|6.44|6.74|6.76|6.87|6.98|7.25|7.19|8.42|7.77|7.8|7.62|8.37|8.19|9.03|10.13|9.74|10.78|9.57|9.07|8.83|9.1|9.24|10.38|10.12|10.59|10.56|9.48|10.08|9.57|8.81|8.24|7.95|11.08|9.43|9.92|8.45|8.23|8.18|7.58|8.24|7.84|7.98|7.79|8.66|10.62
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.9|5.79|5.81|5.64|5.8|5.88|5.63|5.92|6.22|6.31|6.1|6.05|6.12|5.99|6.1|5.62|5.3|5.34|6.17|6.26|6.21|6.36|6.42|6.77|6.75|6.62|6.34|6.26|6.16||6.17|6.6|6.86|7.05|6.97|7.03|6.96|7.22|6.77|6.53|6.64|6.61|6.49|6.62|7|7.19|7.29|6.95|7.15|7.27|7.27|6.96|6.88|6.81|7.27|7.03|7.07|7.96|8.14|7.88|8.02|8.16|8.3|8.3|9.14|8.2|7.21|7.3|7.01|6.78|7.47|7.4|6.88|7.3|7.01|7.05|6.98|7.05|6.85|7.17|6.47|6.41|7.21|7.69|7.16|8.23|9.51|9.4|9.81|9.69|9.64|8.24|9.22|7.62|6.97|6.65|7.31|7.07|7.31|7.09|7.26|7.66|7.51|8.35|9.27|9.72|9.32|10.11|6.27|6.07|6.12|6.38|6.11|5.56|5.67|5.67|5.61|5.54|5.16|5.31|5.5|5.04|5.3|5.2|5.47|5.35|5.24|5.15|5.3|5.53|4.99|5.39|5.09|5.02||5.58|5.8|5.97|5.95|5.75|5.78|5.67|5.63|5.53|5.46|5.47|5.93|6.23|6.29|6.23|6.56|6.43|6.57|6.8|6.72|6.57|6.4|6.53|6.45|6.24|6.58|6.58|6.6|6.75|7.22|7.07|7.07|6.74|6.45|6.83|6.58|7.14|7.35|7.13|7.43|8.14|7.89|8.39|8.33|7.42|6.92|6.66|6.69|6.35|6.29||5.96|6.34|6.54|6.76|6.63|6.53|6.62|6.77|7.11|7.15|7.06|7.54|7.23|7.16|6.76|6.51|6.58||7.69|8.12|8.17|7.79|7.47|7.71|7.64|7.89|7.51|7.87|7.48|7.64|7.62|7.71|7.82|9.02|9.65|9.89|8.91|8.9|8.83|8.8|8.32|8.56|8.88|9.34|9.14|9.61|9.28|8.93|8.75|8.64|8.49|8.38|9.11|9.88|10.08|10.85|10.3|9.8|9.44|9.48|9.27|9.37|9.19|9.86|11.11
07293|100839|/equities/qilianshan|SHANGHAICOMP||11.46|11.18|11.35|10.9|11.35|11.73|11.68|11.68|12.38|11.72|12.15|12.11|13.83|13.75|15.62|12.95|||10.7|10.87|10.98|10.6|9.72|9.99|10.5|11.01|10.68|11.26|10.96||9.94|10.38|10.28|10.95|10.4|10.25|10.42|10.05|10.14|9.97|9.89|9.95|9.44|9.67|10.2|10.56|10.78|10.79|11.49|12.18|12.88|11.29|10.72|11.3|10.92|10.27|9.63|10.66|10.56|10.58|10.53|11.02|11.17|11.73|11.87|12.63|13.68|13.58|13.67|13.14|13.96|14.56|14.65|14.62|14.17|15.08|15.28|14.29|14.66|14.72|13.64|12.36|12.54|13.17|14.22|14.34|13.58|13.52|14.44|14.23|15.25|15.4|16.16|16.11|15.81|14.46|14.65|15.53|15.5|15.16|15.56|16.67|16.7|19.2|20.2|19.72|19.91|21.52|21.34|20.5|19.84|18.02|17.87|16.04|17.02|16.85|16.37|15.98|16.18|16.84|17|16.51|15.24|14.83|12.99|13.06|13.17|12.59|12.11|13.52|12.39|12.41|12.06|10.9||11.54|12.4|12.68|12.64|11.54|11.5|10.89|10.44|10.7|10.44|10.39|10.66|10.19|10.52|10.18|10.13|9.46|9.3|9.48|9.5|9.39|8.79|9.07|8.7|8.06|8.23|8.85|9.01|8.9|9|8.79|8.72|8.5|7.89|8.08|8.35|8.12|7.95|7.88|7.99|9.23|9.05|9.16|8.72|8.78|8.44|7.59|8.15|7.21|6.93||6.88|6.69|6.81|6.65|6.46|6.45|6.43|6.87|6.79|6.76|6.6|6.92|6.52|6.77|6.4|6.27|6.83||7.68|7.61|7.09|7.73|7.81|8.04|8.01|8.69|8.23|7.78|6.82|6.76|6.49|6.74|7.5|8.15|7.66|7.8|8.15|8.17|8.08|8.17|8.11|8.86|9.85|9.86|10.3|9.85|11.72|11.42|11.22|11.2|10.72|10.22|12.23|11.63|11.39|11.06|11.58|10.35|10.14|10.35|10.8|11.23|10.2|10.52|10.75
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.55|3.48|3.35|3.31|3.43|3.38|3.28|3.45|3.52|3.67|3.84|3.88|3.86|3.78|3.75|3.34|3.24|3.19|3.53|3.77|3.78|3.81|3.82|3.63|3.62|3.59|3.47|3.5|3.47||3.18|3.26|3.45|3.51|3.53|3.56|3.41|3.42|3.28|3.3|3.49|3.94|3.83|3.04|3.19|3.47|3.62|3.29|3.42|3.51|3.42|3.26|3|2.97|3.11|3.08|3.13|2.94|2.8|2.83|2.8|2.77|2.73|2.76|2.89|2.81|2.82|2.88|2.83|2.68|2.67|2.78|2.68|2.66|2.8|2.77|2.81|2.95|2.84|2.78|2.55|2.47|2.94|3.06|3.07|3.38|3.7|3.79|3.58|3.44|3.33|3.3|3.24|3.16|3.16|3.16|3.33|3.46|3.42|3.33|3.38|3.48|3.63|3.65|3.83|4.05|3.92|3.7|3.59|3.35|3.33|3.39|3.24|3.11|3.22|3.19|3.38|3.4|3.54|3.64|3.64|3.38|3.49|3.37|3.53|3.55|3.29|3.09|3.32|3.08|2.83|2.94|2.9|2.64||2.83|2.93|2.99|3.11|2.83|2.89|2.81|2.8|2.77|2.75|2.71|2.85|2.9|3.04|2.96|3.04|2.97|3|3.12|3.23|3.2|3.09|3.17|3.03|3.04|3.21|3.23|3.37|3.38|3.45|3.48|3.73|3.84|3.45|3.51|3.25|3.7|3.47|3.27|3.37|3.76|3.78|3.87|3.86|3.93|3.25|3.18|3.12|2.95|2.85||2.68|2.79|2.75|2.71|2.64|2.64|2.68|2.79|2.85|2.86|2.73|2.9|2.73|2.73|2.61|2.52|2.64||3.03|3.04|2.99|3.04|2.97|2.98|2.92|3.22|2.99|3.09|2.93|2.96|2.95|2.89|2.86|3.16|3.27|3.35|3.49|3.57|3.54|3.58|3.51|3.56|3.67|3.93|3.75|3.98|3.75|3.83|3.83|3.79|3.65|3.55|3.92|4.18|4.04|4.05|4.16|4.11|3.96|4.03|3.94|4.05|4|4.2|4.43
07295|100889|/equities/gd-power|SHANGHAICOMP||4.48|4|3.93|3.69|3.81|3.89|4.13|4.16|3.98|3.74|3.78|3.8|3.5|3.52|3.35|3.19|3.03|3.02|2.74|2.61|2.6|2.56|2.47|2.54|2.75|2.87|2.78|2.72|2.86||2.63|2.85|2.85|2.89|3.17|3.05|3|2.91|2.68|2.54|2.5|2.46|2.5|2.79|2.83|2.77|3.13|3.25|3.47|2.96|2.86|2.75|2.46|2.49|2.4|2.35|2.29|2.3|2.31|2.35|2.39|2.42|2.41|2.48|2.49|2.46|2.43|2.39|2.33|2.27|2.2|2.25|2.28|2.34|2.26|2.25|2.24|2.16|2.09|2.11|2.06|2.03|2.1|2.07|2.12|2.17|2.25|2.24|2.2|2.03|2.16|2.16|2.13|2.06|2.05|1.96|2.03|2.04|2.04|2.02|2.06|2.16|2.14|2.09|2.05|2.1|2.11|2.03|2.04|1.98|1.98|1.97|1.88|1.85|1.86|1.82|1.84|1.82|1.81|1.9|1.98|1.99|2|2.04|2.03|2.02|2.03|2.03|2.08|2.15|2.1|2.16|2.12|2.11||2.22|2.29|2.34|2.35|2.31|2.34|2.27|2.28|2.26|2.23|2.2|2.33|2.34|2.34|2.35|2.39|2.39|2.4|2.47|2.5|2.49|2.46|2.47|2.43|2.45|2.54|2.56|2.51|2.49|2.54|2.54|2.59|2.53|2.49|2.52|2.47|2.51|2.57|2.71|2.63|2.8|2.85|2.78|2.68|2.74|2.72|2.68|2.65|2.57|2.54||2.46|2.58|2.59|2.59|2.57|2.56|2.48|2.5|2.55|2.49|2.45|2.51|2.43|2.47|2.41|2.33|2.37||2.55|2.57|2.49|2.53|2.59|2.57|2.55|2.63|2.68|2.72|2.71|2.57|2.63|2.62|2.62|2.76|2.79|2.84|2.91|2.91|2.88|2.9|2.84|2.85|2.92|2.91|2.97|2.97|3.08|3.16|3.09|3.01|2.99|2.97|3.1|3.23|3.21|3.16|3.16|3.12|3.12|3.21|3.34|3.39|3.51|3.45|3.41
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||5.18|5.32|5.4|5.14|5.39|5.34|5.11|5.12|5.16|5.29|5.11|5.19|5.28|5.02|4.84|4.84|4.53|4.64|4.94|5.38|6.06|5.73|5.74|5.04|5.59|5.31|5.3|5.52|5.19||4.93|5.13|5.12|5.27|5.17|5.14|4.95|4.8|4.81|4.76|5.11|5.06|4.92|4.98|5.16|5.15|5.64|5.3|5.57|5.76|5.7|5.31|5.19|4.89|4.87|4.81|4.69|4.85|4.83|4.87|4.8|4.98|4.87|4.94|4.86|4.87|4.85|4.93|4.84|4.83|5.35|5.23|5.28|5.25|5.18|5.25|5.12|5.27|5.13|5.08|4.83|4.79|4.97|5.48|5.27|5.13|5.09|5.02|4.97|4.96|5.27|5.13|5.06|5.06|5.02|5.13|5.56|5.67|5.72|5.61|5.76|6.26|6.01|6.03|6.11|6.13|6.34|5.79|5.68|5.61|5.76|5.91|5.64|5.49|5.58|5.55|5.63|5.57|5.75|5.97|5.93|5.64|6.28|6.31|5.96|5.66|5.96|5.65|6.09|6.3|5.61|5.78|5.11|4.95||5.62|5.96|6.11|5.97|5.77|5.82|5.65|5.59|5.54|5.57|5.45|5.81|5.94|6.15|6.08|6.15|6.07|6.12|6.69|6.53|6.44|6.24|6.34|6.19|6.16|6.72|7.15|7.1|6.94|7.13|7.06|6.99|6.7|6.46|6.89|6.8|6.92|7.06|7.3|7.54|8.35|8.2|8.38|7.25|7.6|7.38|6.82|7.15|6.51|6.26||5.89|6.05|6.14|6.23|5.76|5.35|6.17|6.38|6.16|5.72|5.86|5.75|5.3|5.42|5.2|5.02|5.26||6.12|6.2|5.84|6|6.01|6.14|6.11|6.77|6.11|6.34|6.02|6|5.86|6.11|5.87|6.41|7.79|8.3|7.8|7.79|7.73|7.74|7.88|7.69|8.08|8.03|8.25|7.87|8.64|8.65|8.37|8.22|7.93|7.83|8.98|10.42|10.11|10.54|10.58|10.73|10.36|9.89|10.01|10|9.5|9.78|10.86
07297|100580|/equities/gemdale|SHANGHAICOMP||11.46|11.53|10.25|10.41|11.73|11|10.95|12.72|13.1|12.38|11.74|11.75|11.73|12.36|12.87|12.67|13|14.28|13.77|15.19|14.66|14.7|13.98|13.79|13.48|13.9|12.68|13.32|12.95||13|13.09|12.47|13.42|12.97|11.11|10.57|11.22|10.91|10.23|11.02|11.27|9.69|10.15|11.43|11.16|10.87|11.2|11.1|10.46|11.65|11.54|10.19|11.38|10.4|9.16|8.37|9.36|9.88|10.07|10.47|10.45|10.33|10.59|10.75|10.88|10.86|11.11|11.4|11.76|11.89|12|11.77|12.03|12.15|12.6|12.46|12.34|12.68|12.13|11.56|11.54|10.83|11.95|12.39|12.66|13.5|13.35|13.67|13.82|14.59|15.68|14.95|13.89|14.2|13.35|14.3|14.26|14.58|14.55|14.33|15.88|14.84|14.59|14.95|15.05|15.65|14|13.99|13.8|14.39|15.26|16.22|13.43|13.33|13.14|13.67|12.75|12.34|12.6|13.26|13.43|13.09|13.76|13.32|14.04|13.94|12.83|14.6|14.93|14.3|13.7|13.98|12.35||13.17|14.04|14.26|14.56|13.96|13.73|12.94|12.16|11.9|11.99|11.69|11.99|12.21|12.9|12.63|12.88|11.55|11.58|12.05|12.25|11.77|11.23|12.2|12.05|11.77|11.95|12.47|12.59|12.81|12.71|11.93|12.22|11.84|11.66|11.59|11.55|11.62|11.78|12.13|12.14|13.09|13.78|14.24|13.75|13.36|12.2|11.67|11.45|10.89|10.86||11|10.1|10.21|10.1|9.84|9.62|9.4|9.94|9.69|9.51|9.49|9.52|9.18|9.3|8.61|8.08|8.18||9.07|9.51|8.72|8.82|9.15|8.63|8.61|8.85|8.54|9.15|8.67|8.88|9.42|10.19|11.34|11.19|10.71|10.69|10.73|11.27|11.33|11.2|11.21|11.23|11.45|11.17|11.66|12.02|12.51|12.48|12.21|13.03|12.49|12.6|15.77|16.14|15.91|15.92|14.72|12.63|11.48|11.49|12.21|12.39|12.28|11.77|11.26
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.53|2.33|2.3|2.22|2.39|2.41|2.42|2.37|2.42|2.42|2.65|2.6|2.11|2.21|2.14|2.1|2.05|2.27|2.79|2.74|2.66|2.72|2.78|2.84|2.99|3.25|3.07|2.89|2.93||2.61|2.71|2.9|3.08|2.83|2.76|2.73|2.48|2.49|2.48|2.57|2.52|2.59|3.02|3.25|3.26|3.8|3.58|3.86|4.23|3.21|2.88|2.79|2.42|2.48|2.3|2.29|2.38|2.35|2.39|2.43|2.66|2.64|2.76|2.39|2.3|2.32|2.15|2.04|1.91|1.94|2.1|2.07|1.91|1.93|1.95|2.04|2.07|1.93|1.96|1.77|1.58|1.52|1.65|1.69|1.76|1.79|1.87|1.93|2|2.08|1.94|1.94|1.9|1.83|1.81|1.95|2|2|1.96|1.99|2.1|2.06|2.1|2.07|2.13|2.19|2.12|2.03|1.99|1.96|2.09|1.95|1.85|1.89|1.9|2|1.91|1.93|2.08|2.14|2.16|2.32|2.44|2.39|2.38|2.35|2.45|2.65|2.54|2.32|2.55|2.39|2.31||2.67|2.8|2.9|2.92|2.76|2.77|2.68|2.71|2.7|2.71|2.64|2.87|2.85|3.03|3.04|3.18|3.05|3.07|3.24|3.25|3.22|3.08|3.09|3.06|3.05|3.14|3.45|3.6|3.64|3.65|3.86|3.88|3.43|3.04|3.6|3.06|3.31|3.62|4.24|4.18|4.54|3.46|3.59|3.41|3.5|3.37|3.13|3.12|2.88|2.7||2.53|2.6|2.64|2.53|2.41|2.36|2.55|2.7|2.78|2.73|2.85|3.1|2.82|2.85|2.7|2.74|||||||||||||||||||||||||||||3.94|3.74|3.68|3.67|3.56|3.49|3.41|3.25|3.75|4.42|4.49|4.61|4.61|4.26|4.4|4.21|4.45|4.7|4.66|4.7|5.34
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||12.64|13.38|13.74|13.26|13.97|13.77|13.62|14.41|14.62|14.4|14.07|13.81|13.6571|13.0571|13.7|14.2571|13.8929|12.6929|11.8643|13.45|13.8071|14.2643|14.1714|14.2714|15.5571|14.3214|13.7786|13.1429|13.0286||13.2786|14.4286|18.2357|14.4786|14.3286|13.5286|13.75|13.45|13.5714|14.4571|12.8071|12.7857|12.7786|12.4929|13.5643|13.2643|13.25|13.1071|13.3786|13.3357|14.05|13.7857|13.3929|13.2643|14.2143|14.7929|13.5857|14.7214|15.2071|14.8571|15.6286|15.5643|15.7653|15.8214|15.6633|16.1225|15.8878|17.0306|17.9592|17.75|19.2959|17.3521|17.4388|17.1735|16.9439|17.0255|17.0612|16.8878|15.9184|16.25|16.0612|15.3418|15.4592|17.5408|16.6633|17.0102|17.4643|16.1837|16.5919|15.7908|16.6429|16.7551|18.5561|18.3623|18.5816|19.6429|21.1837|21.0153|19.3725|18.7245|18.5816|18.8265|18.3214|20.8214|19.1786|18.7296|19.1327|20.3368|20.7194|19.5919|20.7041|22.8929|20.3214|20.6582|18.6735|17.347|16.199|15.1531|15.3163|15.0561|15.551|15.9439|18.0204|18.2806|16.2245|16.25|17.0867|16.7143|17.0612|18.7092|17.8572|18.9541|16.199|13.5||12.6021|12.1582|12.398|11.8878|11.6327|11.7092|11.4745|11.6225|11.5612|11.7449|11.8776|12.1072|11.8061|11.7908|13.2755|12.8214|11.9184|12.2449|12.7806|12.8776|12.9337|12.0612|12.1939|13.1123|11.7806|12.2959|12.9592|13.2143|13.6378|13.7551|13.0867|13.148|12.2755|11.7857|12.9898|13.0306|13.9104|13.6626|14.4024|14.6538|16.7347|14.9964|14.0306|13.5496|13.9067|11.2537|11.2099|11.3193|10.8236|10.5867||9.7267|10.0328|10.1166|9.9344|9.898|9.683|9.8797|10.6123|10.9293|10.8018|10.7289|11.8076|10.7325|11.3375|10.9876|13.258|13.1669||15.8856|15.5904|14.7194|15.492|16.0496|15.9038|14.57|16.0496|16.2792|18.3965|19.2092|21.4869|18.5496|18.5059|19.5263|19.5773|20.6196|20.1276|22.462|20.8351|21.1162|20.278|19.0077|15.9829|17.1049|15.8814|15.2619|13.4163|14.1894|14.8376|13.8797|13.1404|12.7031|12.8332|14.2493|14.9834|15.1474|15.2905|15.6732|15.6133|15.4207|15.2176|14.5565|15.4103|16.048|15.7669|17.412
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||114.9|119.3|126.7|130.08|118.27|123.19|126.3|135.28|138.85|132|131.19|136.71|145.02|138.96|142.25|126.41|119.3|124.81|130|132.4|134.37|140.44|153.03|161.54|157.82|154.77|154.7|145.99|141.3||139.1|153|157.4|157|175.85|173.89|167.14|174.88|176.49|151.99|159.3|162.77|167.31|169.51|154.4|155.54|149.7|144.99|150.2|151.25|159.9|147.87|175.5|168.09|172.41|196|230.05|196.01|167.55|189|178.29|171|158|141|142.62|133.5|121.8|122.7786|127.1072|138.0215|125.05|124.2858|130|130.3643|122.0929|121.4286|120.7143|139.1286|137.5001|139.9358|131.3|125.5001|130|149.7715|153.4286|144.6858|141.0715|130.8072|144.2143|143.2143|154.6429|145.4215|148.2858|147.9643|151.5429|139.0715|126.4572|131.0929|128.4429|123.65|127.5001|130.5715|127.7858|145.7572|140.6572|147.0001|151.5001|157.7786|165.3572|161.1358|166.3572|195.5715|167.4358|174.3358|161.6429|164.3072|161.5929|138.1358|146.4286|164.2858|157.8643|141.745|125.5562|137.245|125.9848|131.5205|127.5868|139.694|158.4797|164.2246|185.2246|201.2655|158.8828|150.245||144.3879|129.0868|125.0001|112.4491|102.0409|99.6429|103.7399|99.0052|84.3878|82.6021|87.7042|85.1991|81.5511|72.5511|67.347|72.0409|74.1735|75.5205|83.6225|77.1429|71.9388|67.1174|58.5715|49.148|43.9796|47.5|52.0919|49.9643|46.847|47.5255|44.2347|44.1072|40.3113|37.9592|39.2908|41.5919|39.9592|43.5|42.3368|49.3368|50.5613|52.0409|60.7296|51.8317|53.0613|50|54.0307|47.046|41.4337|38.1123||36.2551|35.5715|31.2857|31.2398|30.9847|31.7959|34.1684|35.9796|39.0357|38.4388|37.1531|40.2347|33.7296|37.3368|35.1735|36.0204|36.5562||45.2704|45.2551|44.8011|52.3368|55.7756|57.1939|52.4439|56.7194|55.4541|60.3623|60.7347|59.2807|52.7449|55.3674|46.898|53.5051|53.4184|53.1531|61.5562|61.0642|60.1568|63.1123|63.6262|74.8434|68.1233|72.8317|71.7202|64.5482|69.2457|63.8776|55.277||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||14.03|14.18|14.73|13.92|15.02|15.38|13.71|14.14|13.99|13.28|12.78|11.15|10.14|9.83|9.98|9.71|9.28|8.61|9.26|10.81|11.55|13.09|13.26|13.45|13.28|13.89|14.24|13.9|13.73||13.66|13.89|14.5|13.37|13.46|13.68|14.78|13.65|13.56|13.47|13.66|13.59|13.44|13.26|13.54|13.3|13.7|13.51|14.04|14.79|15.15|14.83|15.24|14.59|14.58|14.58|14.82|15.2|15.92|13.47|12.77|13.09|13.07|13.13|12.86|13.14|12.96|13.13|13.05|13.21|14.94|14.89|14.67|14.57|14.82|14.98|14.99|14.5|14.14|14.42|14.02|13.32|13.83|14.25|14.55|14.3|15.29|16.2|16.38|16.53|16.65|14.97|16|14.65|13.55|13.07|13.79|14.01|13.98|13.85|14.1|14.47|14.12|14.65|14.93|14.99|14.8|15.22|14.52|14.58|15.55|14.83||||14.87|13.42|13|13.18|12.97|13.06|12.89|13.01|13.11|13.11|12.86|13.59|13.55|14.2|14.63|14.13|15.25|14.74|14.56||16.01|16.45|16.17|16.3|16.3|16.25|15.96|15.48|15.33|15.77|15.84|16.5|16.54|16.81|16.96|16.95|16.36|16.71|17.13|16.99|16.53|16.08|16.56|16.14|16.07|16.71|17.69|16.9|17.06|17.45|17.25|17.91|17.24|16.8|17.61|17|17.6|18.1|17.89|19.64|20.72|19.7|18|17.28|17.69|16.76|16.53|17.01|15.94|15.55||14.97|15.31|15.74|16.09|15.56|14.79|16|16.73|16.84|16.65|16.83|18.06|17.37|16.37|16.29|15.72|18.33||23.67|25.45|25.4|24.95|25.87|26.32|25.18|26.07|25.69|24.29|24.74|24.8|24.06|25.4|25.54|25.95|26.8|24.66|26.58|26.89|26.56|26.62|26.75|26.06|26.03|25.5|25.82|25.8|26.69|26.57|26.31|26.46|26.72|25.08|25.1|25.93|24.1|24.25|23.89|23.9|23.73|24.56|24.34|23.66|25.18|25.15|25.9
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||14.97|15.68|16.1|16|16.09|16.59|15.84|15.12|14.77|15.4|15.1|14.82|15.16|14.67|14.6|14.09|14.08|14.34|14.75|14.58|15.23|15.75|16.17|15.99|16.08|16.31|16.89|16.11|15.07||15.33|15.59|16.6|17.8|18.38|17.68|17.51|16.61|16.87|16.35|16.62|17.11|14.73|14.77|14.34|14.1|13.83|13.68|13.98|14.02|14.32|14.27|15.91|15.26|14.81|14.53|13.51|13.96|14.85|14.74|14.51|15.29|15.6|14.71|14.72|14.5|13.88|14.45|14.01|13.76|14.4|14.23|14.07|14.1|14.04|14.05|13.65|14.75|14.93|14.74|14.25|13.77|15.22|16.59|16.53|17.11|17.02|17.1|16.36|14.87|16.95|16.84|17.04|16.77|18.42|18.35|19.97|20.28|18.92|18.75|18.28|18.3|17.7|18.96|17.87|18.35|19.35|21.45|18.34|17.21|16.2|17.74|14.87|14.98|14.15|13.79|14.04|13.94|14.29|15.17|15|14.67|14.85|14.41|14.39|13.57|13.93|14.5|15.17|16.17|13.48|15.71|14.07|13.08||14.13|14.56|15.04|15.1|14.35|14.52|14.05|14.2|13.62|13.77|14.29|15.11|14.61|15.07|14.75|15.15|15.05|15.33|16.29|17|17.06|15.96|15.53|14.74|14.52|15.39|16.15|15.07|15.37|16.09|15.36|15.22|14.6|14.32|15.72|15.1|15.84|15.85|15.75|16.56|18.31|17.79|19.2|18.19|17.16|16.92|16.62|15.5|15.02|14.48||13.28|14.26|13.9|14.11|13.58|12.87|13.44|13.83|14.15|14.69|14.76|15.16|14.22|13.19|12.9|12.5|13.2||15.47|15.85|16.08|16.35|15.38|15.92|15.87|15.79|15.6|19.24|17.52|17.01|16.82|17.15|16.8077|15.8539|17.1385|18.1231|20.8231|19.8692|19.2923|20.1308|21.3154|21.3|18.2923|18.9231|17.4231|16.4692|15.5231|15.8846|15.4077|13.5923|13.1692|12.7615|14.0615|16.3385|15.7077|17.6308|18.6846|18.4692|19.2231|19.8846|19.3769|19.6154|18.7923|19.1615|19.5077
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||27.2|27.41|26.66|25.71|25.31|26.1|26.98|27.24|28.16|29.12|26.23|27.1|27.17|28|28.56|26.07|25.3|25.98|25.46|27.06|25.21|24.5|24.35|31.05|31.13|23.26|21.75|19.06|13.88||13.13|15.47|16.16|16.5|16.91|17.56|18.28|18.34|16.62|16.47|16.65|16.88|16.9|18.07|18.14|18.25|18.5|18.29|17.67|16.69|14.4|14.09|13.27|13.5|14.78|14.15|14.01|15.92|16.31|15.22|15.29|15.96|17.21|16.43|19|15.54|14.4|14.29|13.17|13.3|14.59|14.26|12.46|13.4|13.86|12.11|12.63|12.41|12.18|13.31|12.51|13.9|15.39|15.41|15.71|18.76|19.41|19.77|17.22|10.89|10.12|10.04|10.55|8.36|7.53|6.84|6.98|6.43|6.3|6.19|6.15|6.5|6.72|7.15|7.3|6.93|6.84|6.81|7.08|6.72|6.74|8.07|7.34|6.2|5.78|5.31|5.47|5.45|5.04|5.16|5.14|5|5.1|5.06|5.08|5.02|5.15|5.14|5.1|5.51|5.07|5.56|5.25|5.06||5.84|6.43|6.5|6.2|6.13|6.11|6.09|6.08|5.62|5.72|5.83|5.91|6.03|6.37|6.42|6.45|6.33|6.62|6.77|6.68|6.69|6.78|6.15|6.14|5.6|5.88|6.23|6.39|7.47|7.6|7.44|6.81|6.22|5.96|6.49|6.44|6.79|6.52|6.88|7.03|7.53|7.6|8.09|7.82|8.36|5.89|5.56|5.64|5.2|5.08||4.96|4.86|4.95|4.81|4.67|4.57|4.77|4.81|5.02|5.07|4.78|5.02|4.71|4.69|4.55|4.49|4.63||5.5|5.52|5.55|5.22|5.42|5.62|5.63|5.88|5.86|6.44|6.09|6.26|5.88|6.46|6.39|6.65|7.4|7.47|7.5|7.07|7.17|6.29|6.18|6.24|6.48|6.52|6.53|6.4|6.98|7.03|6.85|6.83|6.79|6.65|6.87|7.98|8.05|8.03|7.86|7.69|7.75|7.53|7.5|7.79|8.07|9.26|9.55
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||148.21|154.5|143|144.64|146.47|150.88|150.6|154.82|155.55|150.98|145.5|142.24|146.24|142.08|140.99|145.3|142.24|143.38|131.08|134.93|129.7|130.3|128.15|133.7|137.15|143.61|147.5|148.93|149.98||155.18|162.89|162.3|167.45|167.3|161.52|164.9|168.8|154.9|162.08|161.1|156.02|157.6|157.6|174.42|162.24|167.68|163.25|161.55|159.84|174.2|172.14|183.75|177.35|178|178.4|184.9|205.69|213.4|226|213.35|192.67|182.36|195.34|193.35|204.9|194.83|182.11|198.82|195.87|183.79|177.97|182.64|184.1|174.92|173.84|180.36|184.8|189.03|218.39|235.33|225.69|217.59|235.53|225.02|242.65|205.29|208.9|199.4|186.37|189.15|184.31|193.02|198.2|203.65|198.55|171.5|167|152.19|151|152.58|152.4|150.94|164.88|161.99|166.44|157.3|157|151.42|146.9|151.51|167.37|165.16|162.71|165.31|163.86|172.9|182.41|174.12|166.1|156.69|150.27|159.99|151.19|159.38|150.53|154.81|152.7|159.5|176|171.85|184.98|151.68|94.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||7.09|7.52|7.61|6.76|6.99|6.97|6.37|7.3|7.24|7.12|7.2|7.07|6.99|6.7|6.73|6.69|6.22|6.18|7.43|7.29|7.62|7.74|7.73|7.68|7.84|8.41|8.24|8.42|8.37||7.99|8.34|8.72|8.56|8.56|8.27|8.41|8.53|8.82|8.95|9.08|8.86|8.54|8.38|8.43|8.66|8.79|8.71|9.57|10.44|10.39|10.08|10.09|9.39|9.67|9.44|9.57|9.2|8.91|8.94|8.83|9.38|9.32|9.15|9.2|9.18|8.61|8.88|8.82|8.82|9.26|9.4|9.67|9.57|10.1|9.78|10.07|10.56|10.88|10.43|10|10.09|8.79|9.63|9.6|9.21|8.83|8.97|9.15|10.06|10.59|10.34|10.67|10.85|10.14|10.23|10.3|10.7|10.92|10.72|10.83|11.38|11.69|12.78|12.64|12.74|12.92|12.89|13.72|14.5|12.37|13.32|11.7|11.21|11.49|11.47|11.47|11.34|11.98|14.15|13.02|10.49|10.98|11.94|11.86|11.62|12.42|12.36|13.19|14.19|13.1|13.93|13.19|12.35||13.77|15.33|15.42|15.48|14.98|15.73|14.98|14.97|14.52|15.2|15.83|15.39|14.93|16.86|17.55|18.09|18.2|18.82|23.66|22.6|23.21|19.5|18.77|20.05|18.38|16.54|10.27|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||20.9|21.73|20.02|20.45|21|21.5|20.6|20.91|20.64|20.45|20.36|20.4|20.33|19.85|19.21|19.14|18.25|18.48|18.14|18.48|18.65|18.65|17.79|17.6|18.07|19.27|19.66|20.46|21.1||20.19|20.96|20.9|21.95|20.98|21.22|22.18|21.4|21.39|21.89|21.58|21.69|21.16|22.1|21.7|22.46|26.39|26.5|27.2|22.91|24.42|23.86|22.2|22.76|22.8|22.53|21.73|21.98|20.53|21.1|21.41|23.06|22.03|22.91|22.67|23.9|24.64|23.83|23.3|23.76|25.4|25.59|26.61|27.69|25.46|26.68|26.05|26.1|24.35|23.3|21.75|21.02|21.05|22.81|25.05|24.25|24.81|23.73|22.79|22.6|24.16|24.34|24.72|24.83|24.81|24.98|25.05|27.1|27.55|28|28.4|29.04|28.77|29.71|30|28.54|28.15|26.21|26.65|25.18|24.85|24.17|23.03|22.28|22.12|22.61|22.66|22.37|20.95|21.38|21.99|21.15|20.21|19.87|19.41|19.76|20.65|20.47|19.76|21.73|18.9|20.28|19.13|19.86||19.99|20.6|18.99|18.14|17.29|17.24|17.05|16.84|17.08|16.74|17.37|18.13|18.25|18.85|18.74|17.79|17.72|17.73|18.29|18.21|18.17|17.6|18.39|17.4|16.53|16.83|17.35|16.91|17.08|17.61|16.88|17.86|16.42|15.13|15.8|14.81|15.22|15.39|16.03|15.67|16.73|17.15|17.28|17.24|16.95|16.49|15.66|15.78|15.93|15.45||14.88|14.25|14.02|13.75|14.12|14.03|13.58|13.8|13.7|13.45|13.45|13.92|13.14|13.1|12.15|11.57|12.23||13.81|13.66|13.6|13.9|13.94|14.28|13.76|14.63|15.45|15.85|15.62|15.44|14.29|15.22|15.27|15.4|15.35|15.48|15.28|16.3|15.83|15.64|15.1|14.29|14.26|13.99|13.97|13.59|14.24|14.36|13.96|13.78|13.63|12.76|13.91|14.24|14.17|15.58|15.81|15.95|15.53|15.15|14.86|15.29|15.19|15.29|15.82
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||35.35|30.59|31.55|31.73|34.47|35.19|34.5|35.95|37.23|39.91|39.1|36.52|35.47|34.85|34.53|29.57|23.81|24.82|24.36|25.68|26.34|27.76|27.65|28.47|29.79|33.24|37|38.25|38.71||39.96|44|45.02|45.17|48.54|50.12|52|56.75|57.2|58.95|59.21|61.75|62.85|68|62.45|62.95|53.4|52.6|54.4|56.81|60.02|61.6|62.97|58.27|58.45|62.52|60.71|54.95|44.68|49.13|41.88|43.88|42.98|44.3|38.6|36.75|34.14|30.74|31.24|33.43|33.72|32.78|31.62|34.38|30.95|28.8|30.6|31.5|31.37|40.75|42.46|38.13|41.92|39.37|43.51|42.5|37.81|33.42|28.97|24.93|25.39|27.31|26.6|25.9|28.36|23.72|24.95|22.52|19.89|19.12|17.31|19.2|17.27|15.89|13.68|13.82|14.18|14.6|13.35|13.06|10.68|9.75|8.42|8.15|8.25|8.32|8.18|7.99|8.02|8.25|8.39|8.06|7.91|8.09|8.08|8.16|8.95|8.39|9.27|9.11|8.85|8.86|7.97|7.72||8.35|8.74|9.13|9.17|8.76|8.82|8.9|8.97|9.32|9.28|9.47|9.88|9.18|7.9|7.61|7.77|7.7|7.76|8.13|8.47|8.39|8.17|8.31|8.17|7.95|8.09|8.45|8.29|8.81|9.18|8.27|8.66|8.42|8.54|8.26|8.14|8.41|8.82|9.02|9.41|10.55|9.91|9.52|7.83|7.98|7.53|7.38|8.16|8.21|7.1||6.89|6.62|6.2|6.18|5.65|5.6|5.61|5.88|6|6.15|6.16|6.38|6.21|6.27|6.14|6.08|6.81||7.87|8.03|7.26|6.95|7.11|7.03|6.95|7.57|8.11|9.07|9.18|9.37|9.28|9.82|9.96|10.29|10.71|10.98|10.92|11.03|11.27|11.01|10.92|10.52|11.22|11.33|11.38|11.29|12.28|12.36|12.61|12.2|11.89|12.32|12.37|12.52|12.06|12.24|12.41|11.49|11.36|11.82|11.9|11.41|11.39|11.49|11.46
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||7.05|6.69|6.51|6.6|6.36|6.32|6.09|6.32|6.36|6.29|6.4|6.38|6.62|6.38|6.28|6.23|6.09|6.06|6.82|7.73|7.34|7.49|7.58|6.92|7.04|7.27|7.15|7.2|7.16||7|7.74|8.63|8.3|7.81|8.27|8.13|8.06|7.95|7.8|7.97|8.42|8.63|8.07|7.67|7.05|7.21|6.9|6.84|6.55|6.61|6.57|6.52|6.62|7.02|6.93|6.39|6.54|6.47|6.6|7.08|7.25|7.15|7.39|7.32|7.42|7.83|7.4462|7.2231|7.2385|7.4462|7.5308|7.2769|7.0923|7.3385|7.5|7.1|7.5154|7.3077|7.3308|6.8538|6.7462|7.7769|7.2769|7.4231|7.9077|8.1308|8.1769|8.9923|9.4923|10.0231|8.6846|8.2077|7.7692|7.8231|7.7462|8.4154|8.7538|8.8462|8.5923|8.8462|9.4538|9.4538|9.7154|10.2231|11.3|10.1|10.4231|10.6692|10.5769|10.1923|9.9615|9.3231|9.2462|9.6846|9.5923|10.4923|10.3077|10.5077|10.0849|9.4907|8.5942|9.0398|8.4722|9.252|8.5252|8.9178|8.5517|7.7507|8.1379|7.5332|7.7878|7.809|7.3846||7.0239|7.5809|7.7454|7.7825|7.305|7.4801|7.3687|7.6393|7.4005|7.4748|6.8488|7.0557|7.5066|7.8992|7.8249|8.3236|8.1379|8.1698|8.7639|9.061|8.9974|9.1618|8.7586|8.7215|8.6631|9.0027|8.7905|9.3475|9.3157|10.0371|9.6605|9.2997|10.0424|8.7109|9.8143|8.8276|11.1936|8.8594|6.5742|6.9741|7.3659|7.3822|7.8066|7.8637|7.5168|7.0924|7.0027|7.0353|6.7619|6.717||6.0029|6.819|6.6925|6.7374|6.5415|6.3457|6.5497|6.6966|7.2149|7.2598|7.2516|6.97|6.6721|6.9129|6.4926|6.4232|6.8272||8.5207|8.9247|8.6717|9.8715|9.3859|9.745|8.5411|9.6348|9.2879|10.3|11.5976|11.6589|12.4016|11.1651|10.1653|11.1977|9.9245|10.0918|9.496|9.6715|8.5166|9.1441|7.8791|8.7078|9.2948|10.4186|7.8289|7.0818|5.9486|6.275|5.958|5.8387|5.5373|5.4432|5.9329|6.7616|6.5544|6.8746|7.5777|7.4961|6.7804|7.4239|6.8118|6.4508|6.5544|6.9185|8.0235
07309|100342|/equities/greattown|SHANGHAICOMP||3.27|3.38|3.4|3.36|3.28|3.36|3.2|3.52|3.66|3.75|3.75|3.69|3.57|3.41|3.38|3.27|3.19|3.17|3.36|3.99|4.33|4.25|4.12|3.9|3.76|3.63|3.61|3.71|3.75||3.59|3.72|3.73|3.67|3.54|3.54|3.57|3.57|3.58|3.59|3.63|3.72|3.63|3.54|3.83|3.79|3.68|3.57|3.65|3.68|3.67|3.61|3.51|3.54|3.59|3.47|3.41|3.65|3.63|3.79|3.7|3.76|3.62|3.66|3.78|3.65|3.6|3.66|3.59|3.62|3.61|3.71|3.77|3.8|3.91|3.99|4.04|3.98|3.91|3.9|3.69|3.76|3.69|3.85|3.92|3.78|4.02|3.95|4.31|4.34|4.75|4.73|4.9|4.89|5.19|5.26|5.71|5.79|5.8|5.77|5.83|5.99|5.95|6|5.87|5.94|5.89|5.94|5.91|5.9|6.22|6.4|6.13|5.91|6.04|6.05|5.99|6.25|7.38|7.99|7.94|8.11|7.92|7.58|7.75|7.39|6.62|6.37|6.4|6.56|6.23|6.76|6.69|5.8||6.21|6.13|6.36|6.04|5.7|6.09|6.14|6.3|6.27|6.16|6.4|6.9|6.66|6.73|6.93|7.12|7.37|7.82|7.94|7.74|7.79|7.15|7.12|7.49|6.99|7.31|7.49|8|6.78|6.92|6.29|6.48|6.7|7.36|7.19|7.06|6.88|7.09|6.66|7.28|9.54|8.89|7.4|7.21|6.84|6.61|5.64|5.02|4.04|3.74||3.57|3.68|3.81|3.74|3.67|3.65|3.83|3.81|3.95|4|3.86|4.27|3.93|3.85|3.96|3.71|4.11||4.78|5.19|5.11|4.91|4.7|4.77|4.84|4.94|4.94|5.25|5.24|5.35|5.61|5.76|5.78|5.76|5.87|5.92|6.32|6.47|6.56|6.66|6.89|6.93|7.02|7.24|7.24|7.02|7.29|7.27|7.07|7.07|7.04|6.88|7.18|7.32|7.27|7.32|7.25|6.99|6.98|6.99|7.11|7.43|7.41|7.17|7.36
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.309|0.311|0.312|0.312|0.317|0.317|0.31|0.322|0.325|0.327|0.323|0.318|0.324|0.327|0.327|0.319|0.317|0.324|0.323|0.349|0.356|0.345|0.333|0.32|0.314|0.326|0.326|0.332|0.337||0.338|0.341|0.35|0.349|0.339|0.333|0.318|0.315|0.309|0.306|0.313|0.318|0.31|0.313|0.341|0.34|0.344|0.342|0.345|0.34|0.346|0.339|0.341|0.346|0.344|0.345|0.343|0.354|0.357|0.357|0.354|0.356|0.358|0.361|0.365|0.36|0.359|0.357|0.357|0.358|0.362|0.369|0.372|0.374|0.372|0.365|0.37|0.372|0.377|0.377|0.372|0.37|0.376|0.388|0.378|0.379|0.376|0.381|0.381|0.374|0.38|0.384|0.387|0.386|0.38|0.38|0.399|0.404|0.402|0.396|0.396|0.407|0.4|0.395|0.368|0.365|0.362|0.364|0.36|0.359|0.356|0.386|0.343|0.334|0.332|0.335|0.328|0.326|0.327|0.328|0.349|0.346|0.355|0.351|0.354|0.355|0.353|0.357|0.366|0.383|0.366|0.374|0.365|0.346||0.389|0.402|0.408|0.395|0.384|0.393|0.384|0.382|0.373|0.395|0.394|0.402|0.39|0.4|0.394|0.4|0.403|0.406|0.42|0.427|0.41|0.401|0.407|0.42|0.412|0.429|0.442|0.458|0.449|0.458|0.449|0.448|0.446|0.456|0.466|0.467|0.47|0.488|0.481|0.477|0.513|0.516|0.515|0.503|0.494|0.492|0.497|0.492|0.44|0.425||0.419|0.427|0.435|0.436|0.437|0.43|0.434|0.436|0.438|0.434|0.432|0.463|0.441|0.442|0.438|0.414|0.447||0.486|0.497|0.485|0.48|0.477|0.475|0.48|0.485|0.482|0.511|0.501|0.501|0.499|0.52|0.515|0.541|0.56|0.56|0.611|0.612|0.607|0.634|0.672|0.682|0.688|0.695|0.695|0.688|0.709|0.71|0.695|0.7|0.698|0.686|0.707|0.728|0.733|0.73|0.721|0.698|0.699|0.699|0.705|0.712|0.713|0.705|0.719
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||5.55|5.82|5.74|5.66|5.98|5.9|5.47|5.91|6.21|6.51|7.23|6.8|6.36|6.34|6.11|5.33|5|5.12|5.48|6.24|6.75|7|5.9|5.68|5.63|6.1|6.16|6.31|6.39||6.08|6.27|6.52|6.72|6.91|6.9|7.23|6.9|6.69|6.76|6.2|6.24|6.14|6.71|7.47|7.79|7.25|7.26|7.67|8|8.81|10.72|10.16|9.39|8.2|8.27|7.46|8.06|7.41|7.4|6.94|8.01|7.95|8.06|7.86|8.25|7.44|7.55|6.47|6.73|7.25|6.79|6.14|5.73|5.77|5.78|5.73|6.16|6.53|6.67|5.81|6.72|5.84|6.33|7.5|5.55|6.46|7.1|7.54|7.46|8.22|8.28|9.14|9.84|9.7|9.67|10.06|11.18|11.25|11|10.95|11.75|11.35|12.5|12.71|13.52|13.58|12.88|13.25|14.47|14.07|16.76|14.5|11.36|11.56|11.8|11.32|8.54|||5.3|5|4.69|4.59|4.21|4.24|4.22|4.19|4.54|4.91|4.59|4.38|4.34|4.07||4.62|4.78|4.72|4.81|4.91|4.94|4.88|4.77|4.75|4.88|4.98|5.15|5.13|5.24|5.1|5.42|5.37|5.18|4.94|5.15|4.96|4.84|4.97|4.57|4.45|4.49|4.77|5.08|5.03|5.12|4.87|4.89|4.86|4.49|4.56|4.5|4.6|4.88|5.03|5.1|5.55|5.77|5.88|5.39|5.37|4.95|4.71|4.72|4.62|4.36||4.14|4.1|4.19|4.23|4.05|4.05|3.96|3.93|3.81|3.74|3.87|4.01|3.8|3.9|3.93|3.95|3.78||4.41|4.28|4.15|4.19|4.22|4.2|4.52|4.68|4.37|4.71|4.46|4.51|4.38|5.43|5.43|5.73|5.63|5.87|6.15|6|6.06|5.75|5.7|5.53|5.4|5.29|5.43|5.19|5.61|5.73|5.36|5.39|5.13|5.12|6.04|6.51|6.35|6.26|6.15|5.68|5.57|5.76|5.76|5.93|5.82|5.79|5.98
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||3.09|3.13|3.12|3.07|3.55|3.46|3.38|3.75|3.9|3.78|3.79|3.76|3.78|4.01|4.23|4.39|4.32|4.79|4.75|5.41|5.78|5.62|4.89|4.1|4.08|4.39|4.36|4.53|4.61||4.37|4.48|4.41|4.54|4.34|4.29|4.21|4.24|4.17|4.14|4.18|4.19|4.04|4.11|4.52|4.5|4.7|4.7|4.63|4.56|4.73|4.66|4.39|4.39|4.46|4.41|4.32|4.72|5.1905|5.1048|5.181|5.2476|5.1905|5.3905|5.7048|5.5048|5.4476|5.6762|5.6286|5.4|5.3429|5.3143|5.2952|5.3714|5.2667|5.3333|5.3619|5.3524|5.3619|5.2381|5|5|5.1333|5.5524|5.5048|5.4762|5.5524|5.4286|5.8095|5.7905|6.1714|6.0952|5.9524|5.9143|6.0381|5.8952|6.019|6.1238|6.0762|6.0667|6.1619|6.8286|6.6762|7.3048|7.5048|7.8381|8.5048|7.4667|7.781||7.3238|8.6286|7.581|5.4|5.4095|5.2762|5.2286|5.0952|5.0571|5.3524|5.3714|5.3905|4.9905|5.2381|5.2095|5.219|5.2952|5.1238|5.5619|5.9143|5.5619|5.7905|5.7905|5.5714||6.181|6.5048|6.6762|6.7143|6.4857|6.5714|6.4476|6.2857|6.2381|6.219|6.1619|6.3905|6.4857|6.7238|6.8571|6.9429|6.7238|6.7238|6.7238|6.8667|6.7048|6.3143|6.4667|6.2952|6.3143|6.4952|6.9048|6.9143|6.5429|6.7143|6.5048|6.5714|6.4095|6.3143|6.3905|6.3905|6.5714|6.8|7.1143|6.981|7.4571|7.4952|7.6571|7.181|7.3714|7.0952|6.7429|6.6571|6.2667|6.2762||6.1429|6.0952|6.0095|5.9524|5.8667|5.819|5.7714|5.981|5.8571|5.8571|5.9905|6.2667|5.7905|5.981|5.819|5.3333|5.6||6.0952|6.2476|5.9619|6.0095|6.1333|5.8286|5.7333|5.981|5.8095|6.0762|5.8|5.8095|5.8952|6.2286|6.8286|6.5143|6.2762|6.3714|6.7238|6.9238|6.9143|6.8952|6.8571|6.7524|6.8571|6.8381|7.0571|7|7.2857|7.3905|7.1619|7.4095|7.1714|7.0762|8.3524|8.9905|9.019|8.7619|8.4|6.9524|6.7238|6.781|6.8571|6.9143|6.8952|7.0476|7.1429
07313|100437|/equities/grinm-material|SHANGHAICOMP||14.98|17.64|17.76|17.69|16.22|16.26|16.49|16.85|18.81|18.7|18.39|17.8|17.17|16.87|16.24|14.94|13.22|13.68|13.93|14.18|14.9|15.7|13.43|14.07|13.37|14.82|15.32|14.79|13.94||13.91|14.37|14.61|15.04|16.38|16.05|15.83|15.96|16.18|15.71|14.4|13.76|13.01|12.8|13.63|13.47|13.45|13.12|14.06|14.02|14.93|15.16|16.08|15.89|16.45|16.47|16.57|15.77|14.7|15.15|14.14|14.28|13.75|12.96|13.17|12.27|11.92|11.77|11.85|11.64|11.37|11.43|11.81|11.94|11.65|11.48|12.19|12.71|12.24|12.23|11.33|10.87|11.9|13.61|13.05|12.96|13.36|13.8|13.95|14.3|14.67|15.35|15.16|15.39|14.59|13.76|14.61|14.18|13.68|13.29|13.35|14.01|13.56|15|14.9|14.29|14.62|15.55|14.85|14.12|14.53|16.28|14.43|13.81|13.47|12.88|13.71|12.58|13.24|13.95|12.88|12.47|11.81|12.49|12.24|12.44|12.67|14.9|15.1|14|13.6|16.3|15.35|12.82||13.44|13.94|12.42|12.88|12.2|12.12|11.85|9.8|9.37|9.8|9.88|10.39|10.26|10.3|10.12|10.84|10.89|11.52|12.01|11.73|11.46|10.4|10.79|10.28|10.26|11.22|10.68|11.19|10.66|11.23|11.95|12.28|12.56|13.44|12.26|9.48|8.74|8.32|8.49|9.1|9.81|9.22|9.82|9.44|9.48|8.78|9.17|8.23|8.02|7.65||6.92|7.12|7.15|7.17|6.84|6.53|6.93|6.96|7.25|6.73|6.57|7.11|6.49|6.6|6.28|6.11|6.25||7.58|7.7|7.46|7.7|7.55|7.89|7.97|8.36|8.22|9.12|8.62|8.74|8.63|8.85|8.43|9.4|9.28|9.3|10.59|10.5|11.18|10.61|10.63|11.56|11.3|10.74|10.66|9.28|9.96|10.28|9.99|9.33|8.91|8.84|9.27|10.56|10.79|12.22|11.83|11.98|12.87|12.99|12.77|11.91|11.33|10.28|11.24
07314|101007|/equities/guangan|SHANGHAICOMP||3.67|3.94|3.48|3.32|3.48|3.51|3.4|3.5|3.25|3.21|3.31|3.41|3.33|3.25|3.19|3.19|3.02|3.01|3.21|3.26|3.3|3.31|3.28|3.28|3.45|3.54|3.52|3.4|3.39||3.2|3.37|3.45|3.54|3.62|3.68|3.83|3.4|3.36|3.29|3.37|3.29|3.4|3.49|3.47|3.17|3.79|3.73|3.5|3.39|3.34|3.22|3.1|2.97|3.06|2.9|2.9|2.96|3|2.95|2.94|3|3|3.06|3.07|3.04|3.05|3.05|3.01|2.94|3.04|3.18|3.32|3.32|3.34|3.23|3.27|3.07|2.93|2.97|2.86|2.77|2.9|3.05|3.09|3.14|3.35|3.44|3.33|3.28|3.43|3.51|3.23|3.2|3.07|3.05|3.17|3.3|3.27|3.13|3.26|3.51|3.54|3.66|4.02|4.04|3.56|3.45|3.53|3.45|3.56|3.5|3.27|3.08|3.08|3.1308|3.1077|3.0077|3.0077|3.0308|3.0692|3.0462|3.0769|3.0462|3.0308|3.0154|3.0769|3.0846|3.1462|3.3923|3.1231|3.0538|2.9|2.8846||3.1231|3.2|3.2615|3.2769|3.2077|3.2615|3.2154|3.2077|3.2|3.1538|3.0769|3.1538|3.1308|3.1615|3.1385|3.1308|3.0769|3.1154|3.1692|3.2923|3.2|3.0923|3.1462|3.0308|2.9692|3.1077|3.2308|3.2846|3.3692|3.4846|3.4615|3.5077|3.4|3.3154|3.4538|3.3846|3.4846|3.5692|3.5462|3.5846|3.9846|3.9692|4.0077|4.0462|4.0923|3.7615|3.6692|3.8154|3.6462|3.2692||3.1154|3.2923|3.2538|3.2538|3.1692|3.0769|3.1385|3.2231|3.2231|3.2769|3.1154|3.1154|2.8538|2.9154|2.9|2.7538|2.9||3.0462|3.0615|3.0769|2.9538|3.0154|3.0462|2.9923|3.1538|3.0923|3.2154|3.1|3.1|3.1231|3.4692|3.5231|3.5538|3.5538|3.5615|3.5538|3.5923|3.5769|3.5692|3.5846|3.6077|3.6462|3.6231|3.6538|3.5769|3.8846|3.9154|3.8692|3.9|3.9154|3.7615|3.8692|4|3.9923|4.0308|4.1692|4.1308|4.2846|4.0154|4.0462|4.0769|4.0231|4.0154|4.2154
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||11.98|13.19|12.99|13.71|12.95|12.1|11.43|12.28|11.25|11.0786|10.9429|10.8714|11.0071|10.3429|10.4857|10.1643|9.5714|9.6357|11.1357|11.0643|10.9286|11.4143|11.3357|11.3857|12.1786|12.5929|12.9714|12.7429|12.5071||12.9429|13.6643|14.7357|14.3357|14.9714|15.2857|15.1214|16.3286|16.9786|16.9143|17.9286|19.9214|15.2286|12.25|13.5|12.8071|13.2643|12.9643|12.8214|12.5714|13.25|12.9429|13.5714|14.1786|15.2214|15.6143|15.5786|13.7857|13.8071|13.4857|12|12.7071|12.7357|12.6571|12.2357|12.5214|12.1286|12.1857|11.6714|11.7143|11.7143|12.4643|12.4071|11|10.9571|10.9929|10.2714|10.7643|10.6214|10.8071|10.1214|9.7286|10.75|10.9143|11.4286|11.6143|11.1143|10.9643|11.6929|12.6286|12.0786|11.8857|12.5|12.6214|12.4929|12.4|12.4714|13.0929|13.55|13.1286|12.55|12.1929|12.6929|12.1571|11.7357|11.6|11.7429|10.7214|10.4571|10.1071|10.2214|11.0071|10.6|10.0857|10.0357|9.7929|10.0143|9.7857|9.7214|10.3|10.2286|10|10.1786|10.5357|10.2357|9.8571|10.2786|10.4143|10.8786|11.6929|11.0857|11.85|10.95|10.2857||11.5786|12.0214|12.1143|11.8071|11.5643|11.5214|11.5214|11.3571|11.05|11.2143|11.5071|12.2786|12.65|13.3429|13.0286|13.0571|12.1357|12.3571|14.8357|13.3929|13.2857|11.0571|12.2357|12.0929|11.3571|11.35|11.0714|10.7|10.9786|11.55|12.5143|11.85|10.9|11.2286|11.2214|10.4071|10.3714|10.6643|10.7786|11.3143|12.6714|12.4357|13.5|13.0714|12.5714|12.3|13.4286|12.4357|11.5214|11.1286||10.15|11.35|11.0786|11.7429|11.4786|11.3929|11.4571|12.4429|12.8786|12.9643|12.6214|14.2929|14.35|13.15|15.1|||||||||||||||||||16.7786|18.7214|15.3071|19.3857|13.5929|13.1|13.5929|12.8429|12.1071|12.3929|13.6071|11.9571|10.3143|10.4143|11.6643|10.4286|10.3357|9.8857|9.3714|12.2857|12.6|12.8714|14.1357|11.7786|11.7643|10.2786|10.65|10.6|11.4429|11.1357|12.6929|15.4571
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||7.39|8.8|8.19|7.26|7.32|6.9|5.65|5.95|6.09|6.39|5.98|5.78|6.1|5.83|5.82|5.57|5.31|4.96|5.38|5.49|6.1|6.36|7.37|6.85|6.52|5.87|6.41|6.39|6.53||5.86|5.65|6.36|6.2|6.32|6.46|8.13|8.22|5.1|4.9|5.16|5.09|4.56|4.27|4.47|4.56|4.63|4.54|4.73|4.93|4.87|4.76|4.88|4.62|4.79|4.7|4.39|4.56|4.29|4.46|4.26|4.4|4.41|4.39|4.63|4.71|4.33|4.32|4.19|4.25|4.37|4.5|4.39|4.35|4.45|4.47|4.62|4.63|4.54|4.39|4.16|4.17|4.29|4.36|4.27|4.24|4.64|4.58|4.8|4.84|5.08|5.3|5.32|4.92|5.07|4.88|4.8|4.88|4.68|4.54|4.62|5.01|4.92|5.19|5.17|5.09|5.1|4.96|5.03|4.9|5.3|5.09|4.79|4.63|4.41|4.42|4.58|4.54|4.52|4.36|4.41|4.41|4.16|4.19|4.53|4.24|4.1|4.17|4.3|4.62|4.21|4.58|4.29|4.2||4.73|4.91|4.99|4.93|4.79|4.93|4.92|5.22|4.66|4.76|4.7|4.99|4.95|5.15|5.16|5.45|5.25|5.3|5.63|5.68|5.44|5.3|5.58|5.62|5.27|4.89|5.12|5.37|5.05|5.36|5.36|5.34|5.16|5.08|5.23|5.3|6.54|5.67|5.01|5.59|5.5615|5.3231|5.6154|5.2231|5.3077|5.1077|4.8462|4.8077|4.7|4.4538||4.1154|4.3846|4.5231|4.7462|4.7923|4.6769|4.6462|4.7231|4.7769|4.7769|4.2769|4.6769|4.3385|4.5231|4.0308|3.8769|4.1462||4.7538|4.8462|4.8077|4.8231|4.8308|4.8462|4.9615|5.2538|5.2308|5.6923|5.8077|5.9769|6.0385|6.0154|5.1692|6.1308|7.2077|6.6568|8.5562|6.7278|6.2722|5.6746|6.1124|6.0888|7.1834|5.7219|5.6982|5.3669|5.7337|5.8698|5.5799|5.5621|5.5385|5.3314|5.7574|6.3905|6.787|6.3846|6.5503|6.6982|6.3314|6.4438|6.432|6.8698|6.7278|7.2189|9.0947
07317|102967|/equities/ellington-elec|SHANGHAICOMP||6.86|7.31|7.32|7.19|6.97|6.84|6.69|6.28|6.39|6.34|6.16|6.15|6.31|6.01|6.07|5.95|5.7|5.61|5.92|6.07|6.27|6.24|6.3|6.44|6.66|6.97|7.1|7.11|7.11||7|7.33|7.58|7.68|8|7.17|7.08|7.07|7.24|7.52|7.47|7.28|6.96|6.66|6.74|7.13|7.43|7.39|7.65|7.72|7.83|7.69|7.81|7.57|7.7|7.78|7.55|7.31|7.28|7.2|7.14|7.38|7.39|7.4|7.25|6.95|6.74|6.88|6.74|6.71|7.05|7.05|7.02|7.15|7.1|7.12|6.99|7.27|6.85|6.99|6.45|6.38|6.68|7.56|7.69|7.68|7.95|7.99|8.24|8.36|8.29|8.5|8.29|8.39|8.28|8.1|8.8|8.95|8.99|8.76|8.97|9.3|9.1|9.56|10.06|10.07|10.18|10.2|10.15|9.92|10.23|11.02|10.74|10.12|10.02|9.8|10.1|9.75|9.74|10.41|10.44|10.34|10.13|10.3|10.43|10.59|10.64|10.94|11.64|12.16|11.98|13.59|11.49|11.14||11.87|12.54|12.53|11.66|11.48|11.05|10.75|10.28|9.8|9.82|9.8|10.02|10.22|10.88|10.53|11.05|11.05|11.3|13.3|13.24|14.06|11.13|11.15|10.51|9.9|10.26|10.18|9.56|10.8|10.55|10.27|10.34|9.65|9.21|10.12|10.03|9.97|10.4|11.22|11.24|11.47|11.26|12.1|11.69|11.44|11.13|10.94|11.05|11.38|10.75||10.54|9.79|9.91|10.19|9.08|9.9|10.02|10.09|9.55|8.98|9.59|9.54|9.52|9.2|8.44|8.36|8.25||9.47|9.6|10.03|9.9|9.7|9.91|9.89|10.25|9.95|11.48|11.77|10.96|10.56|10.85|9.84|10.56|10.95|11.22|12.06|11.46|11.67|12.39|11.75|12.05|12.44|12.33|12.6|11.41|12.73|13.67|13.13|12.97|12.94|12.58|11.95|13.4|13.53|14.98|14.94|14.35|14.13|14.11|14.52|13.71|13.83|14.57|16.44
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||15.63|16.33|16.7|16.1|16.62|16.15|14.81|14.91|15.18|15.18|14.84|15.1|15.66|15.38|15.68|15.33|14.1|13.42|14.61|17.73|16.15|16.3|16.8|15.96|16.05|16.65|16.2|15.5|14.81||14.43|15.08|15.57|16.32|16.87|17.59|17.99|14.92|14.22|13.86|14.05|13.73|12.92|12.76|13.17|13.83|13.91|13.23|13.85|13.95|14.11|13.94|13.77|12.96|13.36|12.49|12.38|13.14|13.34|13.64|13.39|13.53|13.39|13.53|13.5|13.45|13.03|13.37|12.87|12.83|13.15|13.58|13.45|13.67|13.48|13.28|12.77|13.26|12.62|12.64|11.88|11.86|12.49|13.19|13.34|13.15|14.79|15.21|15.64|16.6|17.73|17.66|17.94|17.7|18.22|18.41|18.27|18.41|18.23|17.6|18.53|19.48|18.8|19.38|19.09|18.69|18.8|18.49|18.36|17.69|17.8|19.95|17.02|16.5|16.7|16.13|16.35|15.87|15.98|18.2|17.19|16.25|16.34|17.5|17.36|17.21|18.02|17.49|17.9|17.99|17.04|18.01|16.85|17.33||18.65|19.07|19.42|18.96|18.43|18.56|17.98|17.67|17.27|17.81|17.97|18.71|19.8|19.45|19.41|20.09|18.27|18.06|18.46|18.21|17.83|17.3|17.14|16.75|16.63|17.57|17.98|18.13|18.34|18.62|18.29|18.42|17.38|17.11|18.71|17.83|18.49|18.83|19.81|19.73|21.1|20.47|22.41|21.48|20.76|20.34|19.3|19.36|18.73|18.28||16.87|18.4|18.36|18.57|18.45|18.5|19.04|19.55|19.68|19.07|20.52|21.67|19.59|21.42|19.19|19.49|19.23||22.55|21.83|21.17|21.81|22.28|23.92|24.96|25.35|25.11|29.39|28.71|29.15|26.61|31.17|28.99|32.62|35.35|33.63|42.47|32.57|29.56|26.85|26.57|31.25|30.84|30.34|28.33|25.7|26.94|29.71|27.03|24.78|23.36|24.03|35.62|34.22|31.68|29.68|30.02|30.61|27.92|28.45|30.17|30.67|30|33.55|41.44
07319|100614|/equities/guanhao|SHANGHAICOMP||3.71|3.72|3.88|3.93|4.07|4.13|4.05|3.9|3.93|3.64|3.64|3.5|3.56|3.34|3.32|3.2|3.04|3.02|3.26|3.38|3.55|3.61|3.57|3.63|3.86|4.25|4.13|4.2|4.26||4.21|4.62|4.68|4.9|4.9|4.55|4.52|4.52|4.53|4.41|4.45|4.5|4.52|4.56|4.73|5.08|5.18|5.11|5.55|5.52|5.48|4.96|4.94|5.44|5.5|4.9|4.96|5.21|5.26|5.42|5.32|5.5|5.05|4.87|5.18|5.2|5.11|4.77|4.74|4.56|4.79|5.09|5.19|5.14|5.35|5.45|5.81|6.17|5.72|5.7|5.15|4.98|5.21|4.73|4.25|4.79|4.62|4.37|4.12|4.12|4.53|3.96|3.66|3.44|3.5|3.47|3.41|3.51|3.53|3.47|3.48||3.79|3.73|3.51|3.59|3.59|3.44|3.35|3.27|3.3|3.3|3.12|3.02|3.06|3.03|3.1|3.03|3.03|3.1|3.15|3.1|3.07|3.19|3.18|3.06|3.12|3.15|3.33|3.55|3.18|3.31|3.14|3.07||3.25|3.41|3.33|3.37|3.2|3.24|3.16|3.14|3.12|3.14|3.09|3.19|3.25|3.26|3.3|3.3|3.25|3.27|3.55|3.65|3.57|3.42|3.44|3.33|3.33|3.51|3.65|3.74|3.69|3.8|3.76|3.81|3.65|3.66|3.84|3.81|3.9|4.04|4.46|4.68|4.91|4.9|4.88|4.59|4.66|4.54|4.14|4.25|3.78|3.58||3.46|3.59|3.61|3.61|3.54|3.61|3.69|3.76|3.8|3.8|3.64|3.95|3.58|3.38|3.18|3.04|3.16||3.8|3.91|3.76|3.98|4|3.95|3.99|4.37|4.39|4.54|4.18|4.16|3.79|4.07|3.92|4.56|4.73|4.07|4.28|4.26|4.29|4.13|4.05|4.11|4.27|4.35|4.47|4.24|5.04|4.88|4.65|4.42|4.03|3.54|3.98|4.44|4.41|4.81|4.85|4.64|4.7|4.8|4.7|4.72|4.55|4.88|5.2
07320|100796|/equities/dongyangguang|SHANGHAICOMP||11.29|12.75|10.65|10.63|11.56|10.35|9.98|9.5|9.1|9.02|8.72|8.47|7.34|7.23|7.22|6.79|6.24|6.3|6.43|6.9|7.19|7.26|7.56|7.95|7.79|8.27|8.56|8.39|7.8||7.37|7.38|8|8.36|8.88|8.5|9.22|9.89|10.11|11.12|10.37|10.57|9.67|10.64|9.06|8.05|8.41|8.51|10.25|10.23|10.03|9.64|6.52|6.06|6.27|6.2|5.28|5.46|5.39|4.93|4.49|4.54|4.58|4.72|4.56|4.57|4.71|4.87|4.6|4.69|4.85|4.88|4.85|4.84|5.05|5.35|5.05|5.16|5.1|4.98|4.6|4.5|4.65|4.9|5|5.1|5.03|5.15|5.32|5.35|5.56|5.6|5.75|5.58|5.69|5.69|6.06|6.1|6.22|6.19|6.13|6.4|6.41|6.54|6.53|6.64|6.75|7|7.23||7.76|7.18|6.95|6.7|6.88|6.49|6.66|6.34|6.42|6.49|6.73|6.72|7.05|7.36|7.36|7.15|7.15|7.2|7.38|8.25|8.34|8.69|8.63|9.57||9.21|9.07|8.87|9.2|9.38|9.17|8.79|8.89|8.84|8.84|8.5|7.9|7.4|7.16|7.25|7.42|7.3|7.3|7.71|7.94|8.1|7.69|7.78|7.73|7.53|7.95|7.97|7.68|7.7|7.89|7.85|8.17|8|7.71|8.14|7.99|8.03|8.33|9.06|9.21|9.56|10.06|9.34|9.22|9.58|9.12|8.84|8.79|9|8.88||8.9|8.25|8.36|8.15|7.53|7.28|7.57|7.66|7.71|7.79|7.82|8.11|7.91|8.12|8.02|7.54|8.13||8.73|8.03|7.92|7.75|7.77|8.11|8.03|8.33|8.24|8.94|9.06|9.97|9.3|10.33|10.11|10.66|11.27|10.23|9.96|9.81|9.86|9.88|9.04|9.54|10.35|10.74|10.19|9.26|8.76|8.87|9.51|8.74|8.49|7.2|7.45|8.19|7.8|7.84|7.01|6.75|6.84|6.96|6.93|7.28|||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||14.26|14.93|15.05|15.43|16.4|15.91|15.6|16.51|17.3|16.82|15.73|13.91|13.18|12.84|13.55|12.06|11.63|11.32|12.21|13.03|13.67|13.5|13.18|13.12|13.64|14.7|15.28|14.98|14.34||14.57|14.42|15.08|14.24|13.85|13.24|13.1|13.46|12.76|13.11|14.26|13.53|13.21|12|12.27|12.46|12.43|12.26|12.57|12.86|13.09|13.43|13.27|12.95|12.7|12.12|12.51|12.19|12.54|11.92|12.05|12.66|12.8|13.1|12.52|12.17|12.45|12.1|12.23|12.27|12.69|12.81|12.86|12.75|12.86|13.67|13.11|13.53|13.81|13.72|12.77|12.96|11.24|11.66|11.52|11.58|12.56|12.49|12.81|13.15|13.88|14.01|15.21|14.96|15.38|14.35|14.37|15.18|15.72|16.19|15.64|15.45|14.18|14.7|15.21|15.33|14.85|14.28|13.61|13.57|13.43|14.2|13.96|13.65|14.26|14.84|13.83|13.91|12.47|12.88|12.88|12.15|12.06|12.15|12.3|12.07|12.62|12.25|12.81|14.14|13|14.75|14.57|12.86||13.72|14.43|14.2|14.17|13.77|14.2|13.31|13.44|13.09|13.35|13.43|14.1|14.17|14.78|14.69|15.19|15.02|14.9|15.84|15.86|15.79|15.06|15.43|15.85|16.34|18.25|21.26|19.21|16.73|16|14.61|15.72|17.95|18.1|18.16|17.9|19.3|19.33|21.95|22|21.97|20.49|20.09|20.19|19.84|17.45|17.21|17.64|17.05|16.43||16.05|16.02|15.69|15.7|15.46|15.11|15.65|14.92|15.1|14.01|14.86|16.26|14.34|14.75|13.63|13.68|14.5||16.57|16.64|15.88|16.46|17.12|17.36|17.83|19.31|18.45|21.53|22.5|22.99|20.64|23.69|24.87|23.96|26.9|27.92|26.63|24.52|22.06|21.73|20.58|20.56|20.51|17.68|17.82|16.66|17.26|18.56|16.62|16.66|16.01|15.4|18.76|21.8|24.23|21.06|21.84|22.69|19.96|24.6|18.3|11.36|||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||65.4|66.87|73.28|78.49|79.7|81.5|81.66|85.15|83.22|90.63|84.6|83.16|80.02|71.86|77.1|73.53|66.2|66.99|70.88|75.1|85.45|93.77|89.44|91.7|93.78|100.87|118.99|114|110.01||120.64|124.89|132.33|114.73|125.55|119.5|137.15|157.55|158.22|153.33|146.21|145.86|140|172|157.36|139.21|146.81|142.11|137.2|116.1|117|109.58|115.36|112|106.6|95.26|84.49|92.8|99|105.5|100.1|85.7|88|86.98|88.71|77.35|65.6|67.6|79.7|79.41|75.11|83.23|79.29|77.54|73.2|73.1|69.11|73.26|76.38|78.79|72.3|69.1|77.77|82.36|80.14|99.95|88.14|87.49|77.8|63.3|59.39|61.28|64.51|61.69|57.07|50.51|56|53.74|51.7|49.25|49.42|51.59|50.23|50.83|49.21|53.69|57.3|56.51|49.28|46.82|56.4|67.29|57.58|57.4|58.61|51.78|54.8|53.9|50.65|53.88|59|60.6|58.03|56.85|51.75|51.02|48.65|54.83|59.99|65.95|60.3|72.85|67.68|69.76||58.96|63|57.9|55.8|54.07|48.12|45.5|42.02|41.61|40.75|41.15|44.53|44.66|47.69|45.93|48.72|49.65|52.92|56.69|57.04|59.66|57.62|57.53|67.71|63.7|71.33|57.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||5.95|5.99|5.84|5.75|6.28|6.29|5.87|5.82|5.92|5.84|5.84|6.11|6.11|6.1|6.1|6.14|5.63|5.42|5.92|6.15|6.3|6.34|6.27|6.25|6.54|6.57|6.43|6.59|6.45||6.2|6.62|6.72|6.9|6.98|6.9|6.9|6.81|6.85|6.78|6.86|6.86|6.68|6.8|6.65|6.63|7|6.91|7.23|6.99|7.13|7.09|6.85|6.68|6.55|6.6|6.64|6.92|7.11|7.3|7.34|7.47|7.71|7.71|7.78|7.63|7.6|7.65|7.46|7.29|7.77|7.95|7.83|7.95|8.08|7.91|7.88|7.91|7.48|7.47|7.13|6.95|7.23|7.33|7.41|7.93|7.9|7.7|8.09|8.29|8.63|8.24|8.37|8.28|8.38|8.48|8.5|8.66|8.62|8.51|8.69|9.09|8.62|9.37|9.26|9.14|9.19|9.33|9.2|9.03|9.66|9|8.4857|8.1929|8.3286|8.45|8|8.0286|7.7643|8.0857|8.1|8.0143|7.5643|7.0357|7.05|7.2286|7.0071|7.0357|7.3214|7.9286|7.2214|7.8143|7.5643|7.9286||8.1429|8.7143|8.3214|8.2714|7.9643|8.3071|7.8143|7.7714|7.6571|7.9286|7.5214|8.1|8.6|9.3|9.2571|8.7214|8.7071|8.8071|9.4071|9.5|9.2|7.9929|8.1857|7.9929|7.6714|8.6857|8.4571|8.6714|9.0857|11.6214|9.6786|7.7214|7.0071|6.8|7.0071|6.801|6.8622|7.0612|7.2908|6.9643|7.1837|7.2704|7.4082|7.6888|7.1684|6.75|6.8112|7.0051|6.3316|6.1684||5.9184|6.1276|6.2092|6.2806|6.1888|6.1429|6.2602|6.3929|6.4082|6.4031|6.301|6.6531|6.2602|6.3265|6.1633|6.1071|6.1786||6.6224|6.7245|6.5969|6.7041|6.5714|6.6684|6.7704|7.1429|6.9745|7.7959|7.5306|7.4388|7.352|7.5051|7.4286|8.1582|8.2551|8.2194|9.0714|9.1531|9.0816|8.5765|8.648|8.1684|8.7398|8.6684|8.6888|8.0357|8.8469|9.2806|9.0969|8.6224|8.3571|8.2347|8.8214|9.8214|10.3367|10.6071|10.7806|10.801|10.102|10.4133|9.9082|9.7704|9.1276|10.2041|11.7704
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||25.67|25.5|25.17|24.45|25.32|24.23|24.01|24.97|26.21|25.92|25.04|22.78|22.99|22.86|23.44|21.49|21.3|20.78|22.31|22.96|23.19|24.6|25.34|24.62|25.81|27.66|28.14|28.61|27.95||27.41|29.7|31.42|32.08|31.87|32.1|31.94|32.08|30.45|30.54|30.3|29.69|29.68|34.91|34.73|36.93|38.02|37.46|40.34|38.85|34|33.09|34.07|34.04|37.62|36.69|38.43|40.54|42.89|45.93|51.17|52.22|51.56|55.33|56.73|58.33|56.9|54.59|52.11|50.27|55.85|50.87|56.4|54.1|54.1|51.73|49.4|50.71|51.13|56.01|56.33|48.39|46.68|53.61|51.2|51.41|52.21|55.14|57.9|58.58|59.12|55|58.15|61.43|63.8|61.97|67.1|67.51|65.39|64.49|63.1|66.9|66.24|74.65|76.2|75.77|75.05|75.87|76.96|74.7|79.66|86.76|82.03|83.35|87.55|82.2|85.4|86.48|80.8|86.22|77.77|72.7|71.1|69.45|65.81|67.12|68.65|67.57|70.61|77|75.81|76.6|68.01|65.6||67.5|69.83|69.22|63.12|61.26|62.26|64.46|64.18|61.35|64.82|72.56|69.97|74.21|66.58|66.95|61.41|59.3|60.3|62.1|56.25|48.57|49.91|49.5|44.66|41.03|48.4|32.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||3.09|3.16|2.94|2.9|3.15|3.12|3.13|2.97|2.93|2.93|3.09|2.88|2.73|2.67|2.67|2.67|2.57|2.58|2.72|2.74|2.71|2.71|2.69|2.68|2.77|2.85|2.82|2.85|2.85||2.76|2.84|2.88|2.96|2.97|3.01|2.98|2.83|2.84|2.8|2.81|2.81|2.77|2.8|2.8|2.86|3.19|3.18|3.1|3.03|3.04|3.08|2.83|2.88|2.86|2.72|2.73|2.82|2.85|2.86|2.87|2.89|2.89|2.95|2.97|2.98|2.96|2.99|2.94|2.88|3.01|3.08|3.12|3.28|3.15|3.1|3.3|2.95|2.91|2.95|2.76|2.67|2.8|2.96|2.99|3.01|3.09|3.36|3.26|3.16|3.17|3.22|3.14|3.05|3.05|2.99|3.04|3.12|3.11|3.03|3.07|3.18|3.24|3.26|3.33|3.5|3.31|3.25|3.35|3.2|3.22|3.33|3.15|3.05|3.11|3.09|3.11|3.1|3.08|3.2|3.23|3.15|3.09|3.21|3.21|3.17|3.24|3.36|3.31|3.83|3.71|3.35|3.17|3.16||3.37|3.47|3.52|3.51|3.44|3.48|3.4|3.38|3.41|3.39|3.26|3.4|3.43|3.44|3.45|3.44|3.38|3.38|3.55|3.64|3.6|3.46|3.53|3.37|3.22|3.4|3.54|3.61|3.53|3.75|3.76|3.87|3.7|3.35|3.55|3.41|3.6|3.82|4.23|4.46|4.88|4.61|4.34|4.11|4.15|4.08|4.28|3.45|3.19|3.1||2.89|2.96|3.01|2.99|2.91|2.85|2.78|2.93|2.98|2.93|2.93|3.12|2.72|2.67|2.6|2.46|2.62||3.02|3.05|3.03|2.97|2.98|3.03|3.06|3.17|3.08|3.26|3.03|2.96|3.04|3.15|3.05|3.44|3.72|3.91|4.05|4.17|4.26|4.18|4.23|4.18|4.26|4.33|4.38|4.31|4.83|4.9|5.08|4.55|4.05|3.97|4.48|4.34|4.18|4.23|4.27|4.01|3.98|4.03|4|4.17|4.14|4.33|4.59
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||4.89|4.66|4.64|4.5|4.75|4.57|4.52|4.34|4.56|4.65|4.81|5.99|5.96|5.93|6.03|5.89|5.84|5.5|6.13|6.16|5.95|5.75|5.61|5.35|5.41|5.77|5.72|5.62|5.87||5.42|5.3|5.75|6.11|5.67|5.4|5.84|5.41|6.18|5.46|5.09|4.97|4.59|5.03|4.63|3.73|3.53|3.46|3.62|3.79|3.87|3.69|3.64|3.66|3.77|3.64|3.46|4.05|4.51|4.74|4.48|4.85|4.21|4.44|4.49|4.13|4.11|4.3|4.67|5.18|5.63|5.66|5.54|5.44|5.59|5.77|5.85|6.33|6.12|6.08|5.7|5.79|6.18|6.34|6.23|6.05|5.89|5.81|6.32|6.44|5.54|5.3|5.36|4.99|4.99|4.95|4.98|5.07|5.11|4.98|5.08|5.36|5.35|5.5|5.6|5.76|5.76|5.54|5.49|5.47|5.47|5.64|5.1846|4.9692|4.9769|4.9077|4.9769|4.9462|4.7231|4.8769|4.8923|4.8231|4.7385|4.7231|4.7308|4.7385|4.8308|4.7615|5.0615|5.1538|4.7231|5.0538|4.7692|4.6846||5.2077|5.3538|5.4769|5.4769|5.3385|5.3308|5.3|5.3|5.1846|5.0692|5.1|5.2692|5.5231|5.4615|5.3462|5.2615|5.1923|5.2077|5.4462|5.6077|5.5538|5.3231|5.4154|5.3154|5.2308|5.5385|5.5923|5.6923|5.7462|6.0462|5.9154|6.1077|5.9462|5.9823|6.1834|5.7219|5.9763|5.8757|6.1302|5.7456|6.361|6.426|6.4379|5.9231|5.5681|5.2544|5.3254|5.3136|5.0769|4.7633||4.4615|4.6095|4.6627|4.7278|4.6272|4.568|4.8225|4.8994|5.1953|5.0592|5.0947|5.3728|4.9112|4.8462|4.4615|4.1716|4.4379||5.7337|5.8225|5.8166|5.8994|6|6.0178|6.0414|6.1539|6.1065|6.2308|6.1183|6.1243|6.142|6.2426|6.2249|6.6272|6.7692|6.7692|6.858|6.8462|6.8462|6.8639|6.8166|6.8698|6.9882|7.1065|7.2544|7.2663|7.426|7.716|7.5503|7.6509|7.6036|7.3728|7.6154|7.7929|7.6331|7.6805|7.7278|7.4438|7.5385|7.5148|7.6272|7.9468|7.7278|7.9408|8.5681
07327|100732|/equities/rongtai|SHANGHAICOMP||2.27|2.26|2.12|2.14|2.25|2.26|2.25|2.13|2.17|2.11|2.11|2.15|1.94|1.89|1.97|1.97|1.93|1.85|2.01|2.18|2.63|2.65|2.68|2.45|2.68|2.32|2.27|2.18|2.13||2.12|2.13|2.25|2.25|2.26|2.18|2.23|2.28|2.24|2.14|2.05|2.05|2.04|2.12|2.13|2.19|2.19|2.18|2.23|2.28|2.26|2.29|2.1|1.98|2|1.93|1.94|2.13|2.27|2.37|2.14|2.16|2|2.11|2.03|1.98|1.89|2.08|2.38|2.64|2.71|2.82|2.77|2.77|2.82|2.89|2.96|3.12|2.91|3.17|2.62|2.52|2.66|2.95|2.94|2.99|3.26|3.36|3.35|3.56|3.79|3.68|3.89|3.73|3.65|3.65|3.92|3.98|4.08|3.85|4.18|4.42|4.39|4.45|4.54|5.92|4.22|4.24|4.36|4.35|4.52|5.1|4.26|5.23||||||||6.45|7.05|6.17|6.42|6.38|6.35|7.59|5.84|6.43|5.53|5.9|5.42|5.24||5.09|5.51|5.69|5.46|5.21|5.21|5.24|4.79|4.61|4.73|4.72|4.87|5.06|5.16|5.32|5.38|5.15|5.25|5.54|5.69|5.19|5.21|4.39|4.27|4.18|4.5|4.73|4.77|4.71|4.91|4.87|5|4.73|4.59|5|4.84|5|4.91|5.09|6.29|5.79|5.68|6.09|5.76|5.92|5.75|6.6|4.73|4.54|4.28||4.05|4.36|4.73|4.29|4.1|4.08|4.12|4.22|4.33|4.26|4.24|4.55|4.14|4.13|3.98|3.87|3.97||4.44|4.49|4.36|4.38|4.4|4.37|4.34|4.59|4.38|4.57|4.52|4.38|4.27|4.42|4.36|4.79|5.08|5.03|5.43|5.57|5.58|5.5|5.62|5.47|5.47|5.44|5.56|5.29|5.84|5.98|5.83|5.48|5.44|5.29|5.64|6.39|6.16|6.18|6.24|6.07|6.07|6.16|6.06|6.25|6.41|6.64|6.9
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||6.15|6.09|6.08|5.93|6.15|6.08|5.76|6.08|6.08|6.18|6.19|6.27|6.5|6.1|5.97|5.92|5.63|6.02|6.68|6.72|6.92|6.93|6.88|6.96|7.02|7.27|7.01|7.09|7.06||6.88|7.16|7.36|7.66|7.81|7.64|7.38|7.35|7.22|7.34|7.37|7.41|7.16|7.09|7.44|7.94|8.34|8.11|8.57|9.17|9.5|8.77|8.26|6.99|6.99|6.5|6.6|6.81|6.46|6.17|6.08|6.25|6.48|6.76|7.05|7.21|6.46|6.48|6.07|5.89|5.69|5.83|6.03|5.88|5.73|6.15|5.96|6.21|5.81|5.9|5.36|5.53|5.86|5.56|5.65|6.35|6.98|6.98|8.19|8.53|8.45|8.47|8.49|8.24|8.53|8.53|9.05|9.13|9.1|9.02|8.89|9.17|9.03|9.71|9.58|10.61|9.41|8.93|8.8|8.55|8.45|9.01|8.41|9.04|8.96|9.04|7.72|7.87|7.63|7.39|7.53|7.49|7.48|7.66|7.81|7.82|8.03|7.42|7.58|8.03|7.57|8.43|7.41|7.26||8.36|8.38|8.47|8.32|8.12|8.27|8.06|7.93|7.93|7.97|7.92|8.35|8.23|8.29|8.41|8.56|8.68|8.67|8.82|9|9.02|8.66|8.82|8.85|8.91|8.98|9.06|9|9.31|9.71|9.56|9.49|9.13|8.84|9.31|9|9.07|8.75|9.43|9.73|10.2|10.05|10.33|9.63|9.92|9.83|9.38|9.11|8.74|8.35||8.07|8.37|9.29|9.38|9.39|9.43|9.53|10.29|10.7|10.68|10.72|10.27|9.72|9.42|8.98|8.37|9.8||11.37|11.03|||||||||||||||||10.03|10.03|10.04|9.86|9.66|9.76|10.26|11.52|10.19|10.02|11.24|11.43|11.57|11.27|11.28|11.09|11.45|12.28|12.02|12.01|12.24|12.38|11.78|11.76|11.94|11.97|12.08|12.17|13.65
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||16.73|17.52|18.06|18.85|18.81|18.34|17.48|18.79|19.17|19.8|19.01|19.14|19.83|18.9|19.3|19.54|19.15|17.78|19.46|21.27|22.88|24.35|24.06|24|24.86|26.45|25.59|25.86|22.51||21.47|21.74|22.77|21.94|24.22|26.68|23.7|19.3|18.89|17.06|17.02|15.71|15.29|15.07|15.39|15.72|15.58|15.8|15.06|15.22|15.13|15.67|16.18|15.64|16.71|16.69|16.47|14.99|14.9|15.32|14.26|14.72|15.6|15.92|16.56|17.04|17.04|17.39|17.34|16.91|17.31|17.45|17.54|17.02|16.94|17.14|17.64|17.6|17.81|17.08|16.2|16.63|16.3|16.25|15.9|16.26|16.83|17.55|16.69|16.64|17.58|18.13|17.78|17.16|16.09|15.4|16.21|17.51|17.46|17.44|17.92|18.9|18.36|19.13|18.14|16.25|15.26|15.14|14.77|14.38|15.19|16.08|16.74|14.69|15.27|14.74|14.74|14.12|14.23|13.88|13.84|13.96|14.28|13.76|14.18|13.69|14.45|14.3|14.85|15.62|15.24|15.49|15.22|15.91||16.5|18|17.02|16.32|15.77|15.95|15.87|15.71|15.91|15.57|15.06|15.59|15.7|15.62|16.12|17.17|16.43|16.4|16.33|16.6|16.8|15.31|15.81|15.65|15.79|16.59|16.15|15.95|16.12|16.71|16.43|16.62|16.94|16.81|18|18.01|18.21|17.13|18.3|19.31|20.19|20.57|21.14|19.09|20.05|21.15|19.22|19.83|17.89|17.84||17.5|18.7|18.55|17.29|16.02|16.45|19.09|18.33|16.29|15.17|15.35|15.59|14.85|15.08|14.47|13.8|13.44||13.91|13.89|13.89|14.63|15.6|14.85|15.25|15.1|15.22|15.29|15.8|14.64|13.11|13.08|12.92|16.36|17.9|18.09|18.85|19.3643|19.4072|19.3857|19.4714|19.2429|19.4072|18.8214|18.6857|18.1643|18.4214|18.8857|18.6143|18.9072|18.7429|17.8357|18.3571|19.0286|19.3072|19.8429|20.0072|20.45|19.7786|18.7786|18.9072|19.85|18.9643|19.1714|20.8786
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||10.17|10.18|9.53|9.36|9.33|9.2|8.44|9.14|8.91|7.97|7.78|7.94|7.79|7.38|7.88|7.55|7.12|7.08|8.5|9.27|9.35|9.38|9.16|8.9|8.97|9.45|9.46|9.13|8.86||8.7|8.72|8.99|9.2|9.13|9.47|9.5|9.14|9.01|8.68|8.63|8.46|8.15|7.91|7.9|7.89|8.01|7.96|7.97|7.71|7.96|7.95|7.9|7.93|8.02|7.38|7.72|7.97|8.12|8.37|8.08|8.46|8.31|8.56|8.78|8.49|8.31|8.01|8.54|9.46|9.37|9.57|9.89|9.7|10.03|9.94|9.55|9.74|9.48|9.46|8.94|8.8|9.5|10.23|10.16|9.99|10.05|10.04|10.83|11.18|11.6|11.26|11.48|11.16|11.06|11.24|12.17|12.35|12.38|12.13|12.28|13.05|12.7|13.7|13.97|14.62|13.61|13.22|13.18|12.93|13.1|13.38|12.67|12.36|15.08|12.7|12.86|12.69|12.34|13.65|12.85|13.02|12.41|12.77|13.41|13.46|13.03|13.82|16.4|16.14|12.66|13.81|12.83|12.71||14.55|16.05|16.33|16.22|16.07|15.96|15.29|15.39|15.31|17.01|15.6|16|15.7|17.52|18.67|18.82|18.79|19.79|21.34|21.37|20.4|18.95|18.73|18.47|18.7|20.41|21.93|22.78|26.6|29.3|23.08|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||16.8|18.46|20.74|17.61|18.27|18.01|18.8|20.36|22.2|17.98|16.98|17.35|16.4|13.55|11|9.03|8.51|8.42|9.03|9.3|10.25|10.41|12.24|11.63|9.44|9.52|9.79|8.9|9.72||11.34|13.14|12.97|12.38|12.61|12.24|12.45|12.02|12.46|12.55|12.55|12.09|11.78|11.78|12.31|12.52|12.59|12.31|12.27|12.54|13.29|12.99|12.78|13.05|13.77|13.6|13.75|12.93|13.21|13.69|13.83|13.5|14.09|14.13|13.19|13.14|13.14|13.12|12.71|12.91|15.02|15.5|15.57|15.81|15.56|15.38|15.54|16.55|17.09|||14.8|15.43|15.96|16.43|16.42|17.15|16.9|17.55|20.7|20.44|19.26|19.06|20.13|20.1|19.19|18.91|18.35|18.23|17.99|17.53|18.28|18.39|19.33|19.86|21.1|21.12|20.21|19.81|19.69|19.94|20.15|19.08|18.29|18.82|18.18|18.45|18.24|17.19|18.45|18.65|17.48|17.9|18.17|19.73|20.08|20.6|19.76|22.71|19.86|18.2|18.94|17.8|16.62||18.32|20.26|20.82|21|20.7|21.6|21.72|21.9|21.5|23.3|22.75|22.08|22.92|20.83|20.99|21.71|22.09|22.33|25.96|26.57|21.34|17.63|18.89|17.98|17.48|18.05|18.4|19.26|19.58|21.3|22.4|22.28|21.2|21.82|20.19|19.28|20.41|20.2857|20.7572|22.6429|25.0929|24.5714|24.7929|26.3643|24.9214|25.5214|25.2643|23.4786|24.7429|22.0143||20.4|21.2143|22.7|23.5143|22|24.35|17.1143|17.2143|17.15|17.5857|16.2286|17.5571|16.9643|16.2857|15.9286|15.6214|15.0929||17.4429|18.8571|19.0857|18.1572|18.6286|18.3786|16.7286|17.2429|16.1571|18.6929|19.2357|19.5072|18.2786|19.7|18.8071|22.8429|23.2714|21.6572|23.6572|22.4714|22.0286|22.8143|21.6123|19.5051|21.5255|22.0051|20.5663|18.347|19.9949|21.5204|19.8061|18.9337|18.5868|18.4439|18.8674|22.0816|23.2602|24.9133|23.097|23.6531|||24.7653|23.9592|26.9235|25.6684|23.9796
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||7.56|7.56|7.62|7.48|7.46|7.17|6.71|6.99|7.13|6.91|6.58|6.57|6.69|6.64|6.59|6.38|6.11|6.02|7.17|7.33|7.76|7.56|7.85|7.36|7.57|7.87|7.66|7.75|7.3||7.66|8.05|8.3|8.34|8.15|7.54|8.02|8.05|8.2|7.99|7.57|7.25|6.82|7.11|7.45|7.54|7.8|7.7|8.66|8.78|8.59|8.47|8.31|7.68|7.61|6.96|6.8|7.06|7.18|7.29|7.17|7.26|7.57|7.71|7.82|7.78|7.42|7.84|7.5|7.71|7.98|7.78|8.21|8.22|8.3|8.69|8.45|9.33|8.68|7.84|7.68|7.63|7.51|7.31|6.83|7.71|7.14|7.08|7.35|7.3|7.97|8.01|8.19|8.21|8.61|8|7.93|8.14|8.19|8.08|8.58|8.8|8.28|8.19|8.05|8.1|7.93|8.23|8.23|8.16|8.3|8.71|7.82|7.66|7.35|7.02|7|6.81|6.7|6.56|6.65|6.76|6.52|6.64|6.59|6.37|6.43|6.38|6.49|6.88|6.1|6.65|6.18|6.14||6.76|7.37|7.64|7.71|7.49|7.47|7.28|7.29|7.2|7.2|7.12|7.43|7.59|7.88|7.78|8.32|7.81|7.74|8.26|7.89|7.46|7.17|7.19|7.03|6.94|7.61|8.28|8.16|8.08|7.86|7.65|7.86|7.43|7.16|7.81|7.5643|7.7143|7.7929|8.0286|8.2357|9.2571|9.0571|9.4571|9.35|9.0429|8.7|8.5429|8.7429|8.25|7.7857||7.2429|7.7786|7.9571|7.9286|7.8929|7.9714|8.2786|8.1857|8.3929|8.2857|8.4214|9.0786|8.5714|9|8.8071|8.3786|9.1857||9.5714|9.7|9.6071|9.4214|9.5071|10.2|10.7143|11.15|11.0429|12.0214|12.0071|12.0929|11.35|12.2786|11.8286|13.6357|13.5643|12.9214|14.9429|14.1357|13.6786|13.5286|13.6214|13.0429|13.6357|13.2714|13.3714|12.7214|||12.3786|11.9714|11.6929|10.9786|12.7571|14.3714|15.1857|14.0214|14.0714|14.4786|14.15|14.5786|12.85|13.7786|13.4214|14.4286|17.4286
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||88.47|86.13|83.94|82.89|91.9|81.93|76.45|66.43|55.7|60.25|55.96|55.7|50.69|42.66|44.5|43.09|37.42|38.81|30.76|31.24|33.45|38.24|38.85|39.79|38.04|38.64|47.65|45.9|44.16||46.85|55.6|65.09|55.96|58.41|61.5|52|52.82|52.04|47.38|45.89|44|41.95|34.52|31.8|33.38|28.6|28.1|29.3|30.24|34.55|35.36|37.15|37.03|38.82|39.2|31.77|32.45|30.8|31.81|33.35|33.15|31.16|30.03|29.68|29.02|23.3|23.98|24.7|26.61|28.1|25.87|23.96|21.56|21.97|21.32|20.78|25.15|23.2|24.73|23.4|22.8|25.74|27.14|24.17|25.62|27.4|30|29.55|28.01|29.68|31|34.18|33.52|30.92|25.69|23.89|24.03|24.21|23.52|22.66|24.98|24|24.67|24.3|23.54|21.43|19.03|19.25|18.78|19|21.01|19.46|19.34|18.28|19.07|18.78|18.14|18.06|16.73|17.16|17.03|16.79|17.76|17.58|17.32|17.71|18.42|19.51|22.07|21.35|26.9|24.52|23.75||23.67|23.45|24.12|24.25|20.12|19.12|18.36|19.32|17.49|17.23|16.65|17.89|15.8|17|17|18.07|18.38|18.79|18|17.79|17.35|16.64|16.64|16.18|16.19|18|18.3|19.01|18.95|19.97|18.38|20.11|19.66|19.52|20.16|17.93|19.01|20.22|20.87|21.01|24.42|25.7|24.95|24.26|25.11|26.36|23.49|23.78|22.16|21.56||20.57|22.04|22.28|23.61|21.7|22.49|23.55|21.4|21.69|21.25|22.11|25.16|23|24.8|22.33|21.31|21.9||24.1|25.22|28|27.15|27.53|29.25|30.71|33.56|37.13|36.3|39.53|47.7|34.48|36.92|33.73|39.92|48.3|49.13|45.4|47.17|41.88|32.18|24.17||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||14.35|12.5|10.86|9.5|9.72|9.37|9.08|9.65|10.24|9.65|10.34|12|9.79|10.7|10.2|8.62|8.81|8.86|8.39|8.68|8.5|8.26|8.11|7.21|7.43|7.79|7.03|6.74|6.66||5.77|6.29|6.53|6.6|6.54|6.75|7.15|6.73|6.13|6.14|6.42|6.3|6.27|6.61|7.45|6.81|8.4|8.68|7.87|8.54|8.2|6.88|5.35|4.77|4.77|4.96|4.02|3.67|3.53|3.29|3.26|3.44|3.45|3.7|3.35|3.23|3.1|3.28|3.14|3.05|3.03|3.11|3|2.99|2.99|3.18|3.2|2.8|2.73|2.64|2.48|2.47|2.44|2.54|2.69|2.71|2.83|2.93|3.02|2.92|3.04|3.05|3.03|2.93|2.89|2.88|3.23|3.26|2.87|2.84|2.97|3.04|2.85|2.87|2.93|2.91|2.94|2.96|2.94|2.84|2.82|2.9|2.79|2.73|2.73|2.65|2.68|2.62|2.53|2.45|2.51|2.52|2.56|2.61|2.62|2.62|2.61|2.67|2.79|2.99|2.84|3|2.86|2.82||3.25|3.37|3.38|3.43|3.28|3.34|3.34|3.36|3.25|3.23|3.19|3.32|3.28|3.34|3.4|3.37|3.32|3.31|3.41|3.43|3.39|3.31|3.35|3.3|3.19|3.39|3.52|3.52|3.54|3.56|3.56|3.61|3.51|3.46|3.71|3.62|3.72|3.82|4.05|4.21|4.58|4.4|4.47|4.35|4.46|4.33|4.14|4.3|4.05|3.97||3.76|3.73|3.8|3.89|3.77|3.76|3.87|4.1|4.05|3.98|4.08|4.58|4.35|4.52|4.49|4.53|4.97||5.11|4.78|4.43|4.41|4.44|4.61|4.49|4.69|4.36|4.63|4.44|4.29|3.97|4.09|3.86|3.95|4.17|4.28|4.43|4.59|4.33|4.2|4.02|4.05|4.18|||3.821|3.8484|4.0946|4.0399|4.0581|3.8849|3.7572|4.3773|4.4868|4.4503|4.5506|4.6053|4.6144|4.9701|4.6144|4.5962|4.1037|3.821|3.7663|3.9122
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||11.3|10.38|11|9.68|10.73|7.42|6.83|6.34|6.24|6.28|5.91|6.69|4.96|5.39|4.63|4.37|4|3.95|4.14|5.65|4.29|3.85|4.02|3.54|3.74|4.21|3.93|4.07|4.06||3.87|4.02|4.07|4.03|3.97|3.97|4.03|3.6|3.7|3.74|3.85|3.8|3.67|3.66|3.77|3.81|4|3.93|4|4.02|4.19|4.06|3.93|3.69|3.66|3.63|3.63|3.9|3.99|4.05|4.03|4.1|4.1|4.2|4.62|4.6|4.55|4.63|4.64|4.6|4.77|4.8|4.76|4.76|4.64|4.67|4.58|4.58|4.59|4.58|4.3|4.29|4.26|4.45|4.54|4.64|4.83|4.8|4.97|5.23|5|4.79|4.79|4.76|4.8|4.78|5.03|5.16|5.12|5.05|5.03|5.89|5.64|5.31|5.33|5.39|5.47|5.62|5.6|5.3|5.04|5.19|4.94|4.7|4.83|4.68|4.86|4.68|4.7|4.76|5.1|5.18|4.97|6.07|5.91|5.59|5.87|5.71|6.21|5.55|4.97|5.29|4.88|4.78||5.56|4.99|5.01|4.96|4.89|4.96|4.99|4.95|4.84|5.01|4.99|5.22|5.2|5.28|5.62|5.65|5.57|5.47|5.37|5.38|5.08|5.02|5.11|4.92|4.98|4.84|4.95|4.53|4.56|4.65|4.52|4.63|4.44|4.75|4.64|4.56|4.67|4.83|5.08|5.07|5.67|5.56|5.67|5.24|5.41|5.04|4.76|4.72|4.49|4.3||4.14|4.13|4.21|4.27|4.16|4.08|4.3|4.44|4.37|4.53|4.65|4.75|4.44|4.62|4.34|4.15|4.63||5.7|4.06|3.84|3.89|3.89|3.94|3.84|4.02|3.96|4.1|3.89|3.87|3.84|4.02|4.02|4.26|4.61|4.63|4.97|5.1214|5.1357|5.0571|4.9714|4.9286|4.9714|4.9929|5|4.8286|5.3714|5.65|5.6214|5.3571|5.3571|5.3286|5.4714|4.9929|4.8571|4.9714|5.1071|4.8357|4.8214|4.8643|4.9143|5.2929|5.2786|5.3071|6.2286
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.07|2.06|2.07|2.01|2.07|2.09|2.05|2.13|2.18|2.2|2.26|2.26|2.23|2.15|2.1|2.06|2.03|2.07|2.12|2.16|2.17|2.17|2.16|2.21|2.3|2.39|2.38|2.52|2.55||2.32|2.35|2.24|2.32|2.24|2.21|2.15|2.1|2.09|2.05|2.05|2.07|2.08|2.14|2.25|2.29|2.39|2.35|2.42|2.35|2.38|2.19|2.1|2.06|2.01|1.94|1.94|2.09|2.1|2.09|2.1|2.14|2.15|2.21|2.16|2.17|2.16|2.23|2.18|2.15|2.2|2.29|2.27|2.25|2.23|2.22|2.2|2.21|2.17|2.15|2.01|1.99|2.07|2.17|2.21|2.21|2.22|2.23|2.27|2.26|2.38|2.38|2.38|2.34|2.3|2.26|2.36|2.37|2.34|2.32|2.34|2.45|2.41|2.42|2.47|2.52|2.54|2.51|2.46|2.39|2.38|2.48|2.4|2.23|2.26|2.24|2.25|2.17|2.2|2.29|2.35|2.37|2.34|2.39|2.37|2.37|2.41|2.41|2.57|2.72|2.58|2.74|2.61|2.58||2.87|3|3.1|3.1|3.04|3.05|3|2.99|2.96|2.96|2.95|3.04|3.08|3.19|3.1|3.11|3.08|3.08|3.2|3.23|3.2|3.1|3.1|3.06|3.05|3.14|3.18|3.18|3.17|3.29|3.23|3.32|3.19|3.18|3.15|3.14|3.18|3.27|3.42|3.41|3.61|3.59|3.7|3.56|3.89|3.68|3.77|3.82|3.64|3.58||3.48|3.45|3.5|3.38|3.27|3.16|3.09|3.2|3.26|3.23|3.09|3.29|3.05|3.16|3.09|3.05|3.13||3.61|3.63|3.5|3.56|3.8|3.91|3.96|4.14|4.1|4.35|4.23|4.21|4.14|4.25|4.26|4.44|4.47|4.44|4.57|4.63|4.6|4.55|4.48|4.29|4.45|4.49|4.59|4.58|4.81|4.87|4.71|4.76|4.5|4.37|4.98|5.33|5.32|5.48|5.62|5.57|5.43|5.24|5|5.08|4.86|4.81|5.04
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.99|2.96|2.97|2.9|3.05|3.02|2.88|3.04|2.97|2.98|2.89|2.93|3|2.9|3.02|2.95|2.87|2.82|3.05|3.16|3.3|3.23|3.09|3.06|3.16|3.26|3.19|3.24|3.16||3.03|3.21|3.27|3.34|3.28|3.29|3.11|3.1|3.05|2.99|3.03|3.04|3.04|3.01|3.15|3.29|3.37|3.24|3.46|3.47|3.44|3.41|3.31|3.22|3.35|3.18|3.08|3.24|3.33|3.27|3.19|3.44|3.48|3.57|3.73|3.64|3.44|3.11|3.12|2.94|3.1|3.23|3.3|3.23|3.66|3.41|3.45|3.29|3.06|3.32|3.01|2.91|2.75|2.8|2.81|2.74|3|2.93|3.02|2.88|2.96|2.95|3.01|2.95|2.93|2.67|2.65|2.71|2.69|2.62|2.74|2.81|2.83|2.89|2.9|3|2.97|2.92|2.88|2.8|2.8|2.73|2.58|2.51|2.53|2.48|2.54|2.58|2.47|2.48|2.62|2.58|2.65|2.68|2.81|2.69|2.69|2.82|3.11|2.9|2.56|2.67|2.51|2.47||2.73|2.86|2.91|2.86|2.79|2.83|2.74|2.76|2.76|2.71|2.71|2.78|2.92|2.96|2.9|2.93|2.85|2.86|3|3.11|2.98|2.89|2.9|2.85|2.81|2.97|3.08|3.07|2.98|3.09|3.08|3.13|3.05|3.03|3.14|3.13|3.18|3.24|3.41|3.46|3.85|3.75|3.78|3.58|3.65|3.48|3.43|3.38|3.22|3.12||2.97|3.07|3.06|3.02|2.93|2.83|2.91|3.05|3.12|3.05|3.01|3.18|3.04|3.01|2.79|2.66|2.95||3.27|3.32|3.24|3.31|3.47|3.62|3.56|3.61|3.6|3.85|3.83|3.89|3.86|3.69|3.56|3.82|4.04|4.09|4.2|4.34|4.26|4.05|4.09|4.03|4.38|4.27|4.35|4.25|4.6|4.53|4.37|4.43|4.32|4.12|4.55|5.16|5|5.09|5.04|4.84|4.98|4.77|4.84|5.18|5.2|5.56|5.94
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.55|3.68|3.4|3.3|3.49|3.59|3.8|4.01|3.77|3.47|3.53|3.65|3.53|3.28|3.93|3.86|3.69|3.69|3.86|3.89|4|4.05|4.37|4.4|4.74|5.02|4.79|4.88|4.87||4.65|5.1|5.09|5.39|5.74|5.77|5.87|5.46|5.22|4.88|4.91|5.21|6.06|5.8|5.18|4.94|5.8|6.08|5.56|5.7|4.6|4.37|4.14|4.14|4.09|3.88|3.88|4.11|4.15|4.15|4.21|4.44|4.16|4.48|4.51|4.22|4.4|4.34|4.37|4.18|4.25|4.73|4.61|4.73|4.64|4.44|4.29|4.07|3.95|3.87|3.79|3.63|3.74|3.79|3.9|3.94|4.57|4.23|4|3.78|4.04|4.2|3.95|3.89|3.82|3.79|3.92|4.01|3.97|3.88|3.94|4.16|4.1|4.07|4.14|4.66|4.03|4|4.08|3.98|4.08|4.3|4.13|3.89|3.86|3.88|3.84|3.74|3.74|3.96|3.99|3.71|3.89|3.8|3.83|3.72|3.77|4.11||4.29|3.83|4.14|3.85|3.77||4.13|4.29|4.36|4.36|4.23|4.31|3.97|3.94|3.92|3.9|3.79|4.08|4.17|4.24|4.25|4.39|4.25|4.28|4.43|4.56|4.49|4.32|4.49|4.55|4.26|4.57|4.72|4.79|4.79|5.09|5.07|5.09|4.88|4.7|5.05|4.9|5.41|5.53|5.36|4.87|5.42|5.87|5.47|5.33|5.41|5.18|6.08|4.71|4.4|4.07||3.94|3.9|3.96|4.07|4.06|3.6|3.75|3.88|4.16|4.15|3.87|3.87|3.6|3.68|3.82|3.28|3.41||3.84|3.95|3.84|3.79|3.96|3.95|3.93|4.15|3.94|3.98|3.67|3.61|3.69|3.95|4.13|4.56|4.89|5.09|5.15|5.14|5.2|5.34|5.37|5.8|5.97|6.06|6.28|5.58|5.56|5.62|5.12|4.94|4.91|4.94|5.1|5.44|5.38|5.33|5.36|5.17|5.27|5.32|5.11|5.34|5.5|5.69|6.2
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||6.35|6.41|6.03|5.95|6.26|6.41|6.59|6.65|6.19|6.03|6.13|6.29|6.11|6.09|6.14|6.24|5.78|5.7|5.3|5.39|5.4|5.39|5.11|5.45|5.64|6.04|5.92|5.94|5.98||5.45|5.89|5.75|6.06|6.42|6.33|6.5|6.4|6.29|5.7|5.55|5.4|5.4|5.79|5.67|5.81|7.1|7.56|7.14|6.39|6.07|5.61|5.21|5.12|5.09|4.99|4.92|5.06|5.31|5.38|5.6|5.73|5.18|5.48|5.26|5.18|5.25|5.13|5.24|5.18|5.14|5.34|5.39|5.41|5.51|5.61|5.34|4.71|4.59|4.54|4.47|4.46|4.53|4.51|4.43|4.44|4.46|4.58|4.51|4.43|4.58|4.61|4.61|4.54|4.46|4.44|4.55|4.77|4.89|4.79|4.66|4.94|4.99|4.81|4.69|4.7|4.49|4.45|4.46|4.32|4.36|4.4|4.31|4.28|4.37|4.31|4.34|4.25|4.23|4.32|4.35|4.3|4.33|4.42|4.47|4.56|4.55|4.46|4.51|4.52|4.39|4.61|4.66|4.62||4.57|4.76|4.84|4.92|4.84|4.91|4.89|4.87|4.81|4.77|4.71|4.63|4.49|4.46|4.53|4.62|4.56|4.56|4.73|4.7|4.73|4.78|4.76|4.76|4.68|4.75|4.76|4.57|4.44|4.7769|4.6615|4.7231|4.6846|4.6538|4.6462|4.4846|4.4077|4.4538|4.5538|4.4231|4.5615|4.6769|4.6077|4.4923|4.5769|4.3846|4.3462|4.5154|4.4154|4.4154||4.3231|4.4385|4.2923|4.2154|4.1231|4.3231|4.1231|4.0077|3.9154|3.8769|3.9385|4.0846|4.0154|4.2077|4.2615|4.2154|4.3769||4.6846|4.6231|4.5308|4.3923|4.4077|4.5923|4.5923|4.8769|4.5769|4.5077|4.5|4.2154|4.2|4.3923|4.7385|4.7615|4.6692|4.5462|4.5846|4.4769|4.3308|4.2231|4.2154|4.1154|4.2462|4.2846|4.3692|4.3615|4.4615|4.5615|4.4692|4.2846|4.2615|4.2|4.2846|4.3385|4.3385|4.3615|4.4308|4.4231|4.2385|4.1769|4.2154|4.3692|4.3538|4.4615|4.5692
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||16.19|16.41|16.41|16.07|16.7|17.32|16.21|17|17.1|16.26|15.4|15.94|15.69|15.42|15.33|15.73|15.18|15.17|14.9|15.94|17.01|17.27|18.92|17.46|18.24|19.03|17.26|16.62|16.44||16.43|18.6|21.73|20.54|19.04|16.26|15.93|15.89|16.21|15.92|15.75|15.74|15.48|15.23|16.21|16.72|16.56|16.31|16.8|16.6|16.93|16.65|16.31|16.92|19.68|19.62|19.99|20.67|20.08|19.82|20.11|19.5|19.23|19.64|20.83|20.6|20.2|21.02|21.69|22.64|23.4|22.77|23.35|22.2|21.33|21.38|21.76|21.4|20.99|21.75|20.99|20.29|20.27|22.02|21.18|20.88|21.54|21.78|22.68|22.7|23.78|23.7|25.05|25.23|24.75|23.42|22.51|23.31|23.49|23.29|23.36|24.36|23.92|25.24|25.67|26.39|25.17|25.81|26.57|24.49|24.79|25.42|24|23.63|24.0714|23.4357|23.3786|22.8786|22.7357|22.9429|23.6|24.05|24.6714|23.4429|22.8786|22.3786|22.6286|22.4714|22.9429|24.3214|23.5|25.0072|24.8929|26.4214||24.6857|24.8429|24.3072|24.2714|23.6214|24.4857|23.6786|23.9072|24.05|23.6|24.3214|25.7643|25.3357|25.8572|26.2|25.8429|25.5429|25.2857|26.5|26.6857|26.8714|26.75|26.75|25.8|23.7286|23.8357|24.7857|25.0286|24.1429|24.2143|23.4857|23.8786|22.7072|22.5072|24.65|23.9857|24.9572|25.3429|26.0857|25.6572|24.2786|24.7786|23.6214|21.8072|22.5429|22.0357|20.5|20.5857|19.8572|19.5929||19.1786|18.9786|18.6357|18.0714|18.1357|18.7143|18.8286|19.0571|20.2072|21.1929|20.3929|22.2143|20.5643|20.8286|19.1143|18.6572|19.9143||20.9214|20.8643|20.6714|22.4714|22.9786|22.7286|21.5429|23.1929|23.4429|25.5643|25.6|25.7714|22.3786|24.1286|23.2786|23.5143|24.5857|23.4929|24.8572|25.0286|25.9072|26.801|26.0204|25.551|27.0817|26.7653|25.8112|23.7704|24.3368|24.75|23.4388|22.5714|22.0561|22.1021|22.1123|24.0408|24.4949|24.3419|24.4184|24.4235|24.2704|23.7296|23.6276|24.1888|23.648|24.7653|26.301
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||5.66|5.74|5.7|5.63|6.12|6.19|5.84|5.85|6.21|5.86|6.09|6.09|6.07|6.22|6.35|6.8|5.96|6.05|5.53|5.79|5.67|5.66|5.34|5.4|5.94|5.51|5.55|5.72|5.53||5.1|5.28|5.4|5.46|5.38|5.23|5.37|5.3|5.29|5.48|4.95|4.93|4.81|4.91|4.86|5.02|5.55|5.2|5.2|5.08|5.17|5.1|5.03|4.93|4.93|4.94|4.84|4.9|4.86|4.94|4.96|5.04|5.06|5.15|5.17|5.22|5.18|5.27|5.16|5.12|5.18|5.4|5.31|5.9|5.27|5.16|5.12|5.08|5.03|4.96|4.82|4.69|4.94|4.97|5|5.11|5.36|5.36|5.52|5.46|5.73|5.68|5.67|5.67|5.58|5.4|5.4|5.5|5.43|5.37|5.42|5.62|5.56|5.64|5.81|5.87|5.83|5.69|5.69|5.69|5.65|5.66|5.55|5.39|5.42|5.3|5.33|5.27|5.26|5.55|5.29|5.23|5.3|5.38|5.44|5.24|5.41|5.36|5.44|5.56|5.23|5.47|5.22|5.3||5.65|5.81|5.92|5.9|5.81|5.77|5.74|5.7|5.59|5.64|5.58|5.78|5.82|6|5.87|5.91|5.8|5.84|5.95|6.08|6.02|5.85|5.88|5.79|5.77|5.93|6.14|6.27|6.42|6.78|6.23|6.34|5.98|5.87|6.17|6.14|6.37|6.52|6.55|6.65|7.03|6.94|7.05|6.65|6.87|6.54|6.43|6.39|6.08|5.86||5.72|5.89|6|6.01|5.86|5.79|5.84|5.97|6.12|5.99|5.94|6.24|5.92|5.96|5.86|5.87|5.67||6.48|6.57|6.53|6.46|6.62|6.63|6.59|6.89|6.7|7|6.91|6.81|6.65|6.75|6.75|7.22|7.52|7.78|8.09|8.09|8|7.87|7.79|7.79|8.08|7.93|8.07|7.83|8.19|8.26|8.11|8|7.9|7.72|8.21|8.84|8.75|8.88|9.14|9.08|8.98|9.02|8.91|9.4|9.27|9.94|10.44
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.47|3.49|3.59|3.52|3.57|3.38|3.08|3.33|3.29|3.5|3.53|3.71|3.68|3.18|3.19|3.35|3.13|3.07|3.4|3.9|3.52|3.46|3.19|3.21|3.37|3.48|3.47|3.12|3.2||3.1|3.38|3.21|3.2|3.04|3.19|2.88|2.64|2.63|2.63|2.65|2.62|2.57|2.59|2.63|2.68|2.75|2.69|2.78|2.73|2.81|2.73|2.66|2.63|2.68|2.65|2.61|2.78|2.84|2.89|2.88|3|2.88|2.95|2.88|2.92|2.94|2.94|2.89|2.82|2.91|3.06|2.94|2.93|3.02|3.04|3.04|2.99|2.92|2.95|2.77|2.72|2.92|3.09|3.1|3.17|3.33|3.32|3.49|3.52|3.68|3.68|3.72|3.53|3.53|3.52|3.78|3.83|3.83|3.77|3.86|4.03|4.01|4.12|4.19|4.29|4.34|4.22|4.1|4.04|4.01|4.23|3.99|3.93|3.94|3.95|4.04|4.12|4.02|3.58|3.67|3.6|3.8|3.77|3.74|3.69|3.75|3.74|3.98|3.99|3.66|3.98|3.59|3.64||3.72|3.93|3.98|3.91|3.81|3.87|3.73|3.61|3.52|3.53|3.44|3.67|3.79|4.04|4.04|4.09|4|4.03|4.25|4.4|4.29|4.1|4.12|4.07|3.95|4.22|4.44|4.52|4.49|4.76|4.85|4.95|4.75|4.84|4.35|4.18|4.3|4.4|4.6|4.96|5.16|4.98|5.25|5.02|5.74|4.71|4.69|4.37|4.12|3.88||3.69|3.86|3.87|3.94|3.77|3.74|3.8|3.93|4.08|4.31|4.12|4.38|3.98|4.09|3.77|3.62|3.73||4.41|4.43|4.35|4.46|4.54|4.6|4.62|4.7|4.6|4.87|4.71|4.71|4.65|4.76|4.69|5.08|5.29|5.5|5.71|5.75|5.78|5.73|5.61|5.61|5.91|5.93|6.11|5.8|6.08|6|5.93|5.74|5.72|5.61|6.13|6.7|6.7|6.69|6.84|6.86|6.72|6.8|6.76|6.86|6.84|7.01|7.55
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.86|3.8|3.83|3.77|3.98|4.08|4.01|3.74|3.83|4.02|4.08|4.1|4.13|4.08|3.96|3.93|3.8|3.89|4.12|4.21|4.36|4.3|4.1|3.86|4.09|4.24|4.08|4.14|4.11||3.85|3.94|3.95|4.11|4.07|3.92|3.94|3.88|3.84|3.74|3.75|3.68|3.67|3.64|3.71|3.83|4.1|4.01|4.23|4.08|4.07|3.99|3.86|3.74|3.75|3.74|3.6|3.59|3.49|3.46|3.38|3.51|3.63|3.7|3.69|3.7|3.75|3.88|3.83|3.69|3.7|3.84|3.52|3.55|3.55|3.52|3.55|3.57|3.42|3.37|3.25|3.15|3.24|3.39|3.46|3.52|3.66|3.53|3.59|3.52|3.7|3.73|3.72|3.72|3.7|3.53|3.45|3.5|3.46|3.4|3.43|3.55|3.54|3.54|3.64|3.65|3.66|3.56|3.6|3.61|3.88|3.74|3.59|3.47|3.53|3.49|3.61|3.43|3.53|3.58|3.73|3.83|3.76|3.77|3.82|3.68|3.96|3.88|4.07|4.33|4.01|4.18|3.95|3.9||4.36|4.53|4.63|4.54|4.41|4.46|4.45|4.33|4.29|4.28|4.3|4.63|4.67|4.77|4.62|4.8|4.68|4.66|5|5.1|4.86|4.77|4.79|4.63|4.64|4.87|5.2|4.92|5.11|5.21|4.68|4.91|4.73|4.63|5.18|5.3|5.76|5.13|4.92|4.06|4.19|4.1|4.3|3.89|3.85|3.61|3.4|3.47|3.3|3.17||3.08|3.16|3.21|3.18|3.11|3.07|3.13|3.16|3.52|3.5|3.45|3.48|3.2|3.21|3.11|3.03|3.04||3.41|3.41|3.3|3.42|3.42|3.23|3.21|3.49|3.38|3.48|3.19|3.16|3.09|3.2|3.15|3.37|3.58|3.59|3.74|4.0148|4|3.9481|3.9333|3.7926|3.9185|3.8296|3.8889|3.837|4.0296|3.9259|3.8074|3.8148|3.7111|3.6222|3.9037|4.0519|3.9704|3.963|3.9926|3.8889|3.8519|3.8889|3.8815|3.9852|3.9185|3.9852|4.4815
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.76|2.78|2.78|2.77|2.84|2.84|2.82|2.93|2.92|2.92|2.86|2.87|2.89|2.86|2.91|2.9|2.86|2.83|2.94|3.15|3.35|3.38|3.38|3.25|3.28|3.35|3.24|3.22|3.21||3.13|3.4|3.81|3.86|3.86|3.63|3.18|3.13|3.14|3.14|3.08|3.13|3.03|3.05|3.12|3.26|3.41|3.23|3.44|3.36|3.36|3.33|3.08|3.07|3.25|3.27|3.25|3.43|3.53|3.41|3.98|2.86|2.85|2.85|2.89|2.94|3.01|3.04|2.92|2.98|2.82|2.85|2.77|2.77|2.76|2.81|2.82|2.87|2.84|2.85|2.8|2.62|2.73|2.85|2.88|2.99|3.07|3.07|3.13|3.12|3.22|3.21|3.26|3.21|3.2|3.18|3.31|3.38|3.3|3.23|3.31|3.39|3.38|3.56|3.63|3.64|3.68|3.85|3.81|3.5|3.49|3.52|3.33|3.24|3.26|3.18|3.21|3.19|3.17|3.3|3.42|3.38|3.41|3.45|3.32|3.26|3.31|3.21|3.39|3.34|3.17|3.21|3.15|3.42||3.27|3.23|3.21|3.31|3.16|3.31|2.97|2.91|2.92|2.9|2.89|2.97|2.96|2.84|2.83|2.9|2.87|2.88|2.96|3.01|2.98|2.92|2.85|2.86|2.77|2.95|2.98|2.97|2.94|3|2.93|2.94|2.82|2.74|2.91|2.88|2.98|3.07|3.23|3.24|3.47|3.43|3.5|3.28|3.29|3.18|3.16|3.15|2.9|2.72||2.57|2.65|2.69|2.63|2.55|2.57|2.58|2.62|2.7|2.67|2.72|2.83|2.73|2.78|2.61|2.43|2.57||2.9|2.9|2.87|2.9|2.92|2.98|2.99|3.12|3.09|3.24|3.08|3.15|3.04|3.24|3.15|3.22|3.49|3.57|3.82|3.85|3.86|3.85|3.76|3.81|3.91|3.93|4.02|3.89|3.94|4.01|3.93|3.9|3.88|3.82|4.01|4.22|4.18|4.17|4.22|4.39|3.9|3.89|3.91|4.01|4.02|4.06|4.18
07345|100880|/equities/topsun-tech|SHANGHAICOMP||29.1|29|30.23|30.98|30.97|33.76|32.11|34.55|33.91|34.6|31|29.75|28.06|28.62|29.1|29.6|29.37|25.98|28.79|31.73|32.73|34.46|34.18|32.11|33.23|33.83|34.49|31.19|29.77||30|33.79|36.86|43|43.06|42.59|37.58|35.22|29.93|30.08|29.45|27.63|28.06|29.15|30.69|31.89|28.76|27.59|28.67|28.77|31.77|27.49|29.24|30.08|37.09|37.11|37.78|46.5|44.66|35.2|43.97|30.24|26.03|21.51|24.83|19.89|19.93|19|16.9|17.66|18.03|17.84|17.27|17.15|16.86|16.61|15.88|17.46|17.62|18.88|18.28|17.29|18.41|18.08|15.64|16.01|14.93|13.82|15.84|15.47|14.41|14.7|15.54|14.44|14.75|14.54|15.16|16.48|16.2|14.73|16.13|15.78|15.94|17|15.34|15.55|14.95|15.24|15.33|13.83|14.07|14.72|14.46|13.59|13.65|13.63|14.32|15.18|14.37|12.02|12.47|12.2|11.94|13.02|12.94|12.87|13.85|13.86|15.09|14.85|14.5|15.97|15.03|15.51||15.27|16.84|17.02|17.19|16.06|15.32|14.55|15.17|14.37|14.26|14.64|15.89|15.96|16.14|15.84|16.07|16.35|16.2|16.97|17.8|17.25|16.72|18.52|17.96|15.94|17.34|18.41|18.93|19.77|20.94|19.4|17.64|16.82|16|18.02|17.8571|18.55|19.5857|21.6786|23.1786|24.2572|24.7857|23.4072|21.1214|23.7786|22.6214|20.3572|20.7143|19.9072|18.8571||17.4929|18.0643|19.65|18.9214|19.45|20.6214|21.3357|22.8643|22.3357|21.1786|22.1286|23.4786|23.2714|23.9643|22.2714|20.8857|22.4857||24.6643|22.7929|21.8786|26.8214|26.6929|26.8214|27.1357|29.6714|31.6357|34.2929|35.7429|37.2857|33.15|39.2572|38.9429|39.5429|43.3|41.7929|41.5286|39.25|36.7429|37.85|38.5714|35.7643|35.3|35.5572|35.0857|31.8786|32.3572|30.8|28.9786|29.9286|29.3286|27.9929|31.1714|32.7857|30.6572|30.9357|30.8286|29.1286|28.1|29.05|29.2214|28.2857|28.5857|28.9786|29.3
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||14.49|14.26|14.9|15.17|14.89|15.28|16.07|16.67|15.76|17.46|17.21|16.08|16.11|14.52|13.38|13.57|12.29|12.24|11.61|11.91|11.83|11.25|11.13|11.51|11.63|12.23|12.95|12.92|13.2||13.09|14.56|14.86|14.54|15.19|15.03|16.03|17.12|16.24|16.05|16.45|18.2|17.73|17.28|17.23|17.94|15.36|15.08|16.58|17.18|18.72|19.25|17.5|15.51|15.19|14.5|13.98|14.78|14.46|15.84|13.12|12.93|12.05|12.03|11.77|11.7|12.27|12.12|10.92|11.16|11.05|11.19|10.67|10.3|10.49|10.46|10.89|10.68|10.57|11.22|10.98|10.46|10.5|12.04|12.52|12.62|13.29|13.28|14.27|13.11|13.29|13.87|14.29|12.55|13.33|13.43|11.98|10.13|9.71|9.52|9.61|10.87|10.14|10.12|10.47|10.36|10.67|10.32|10.8|9.22|9.23|9.64|9.57|9.09|9.24|9.45|9.64|9.25|9.52|9.98|10.47|9.8|9.59|10.14|10.23|10.15|10.75|10.8|12.24|11.65|10.85|11.7|10.32|9.98||10.86|11.59|12.22|12.25|11.56|11.54|11.71|11.68|11.81|11.23|10.95|11.66|11.51|12.45|12.97|12.69|12.27|12.27|12.37|12.78|11.9|11.73|10.92|10.56|10.65|10.91|11.22|11.03|11.25|11.63|10.93|11.11|10.65|10.67|10.83|10.82|11.88|11.9|12.49|12.91|14.36|13.57|13.07|11.68|12.12|11.68|11.82|12.09|12.18|10.96||10.37|10.38|10.26|10.61|10.38|10.29|10.35|10.51|10.37|10.45|10.28|10.91|10.87|11.2|10.82|10.45|10.6||11.05|10.69|10.43|10.23|10.4|10.29|10.19|10.44|10.19|10.71|10.34|10.45|10.4|11.14|12.01|12.71|13.7286|13.2571|13.0214|13.2143|12.95|12.8|12.95|12.3357|14.3214|15.0143|15.8714|15.1571|16.3143|15.7214|15.0857|15.1929|15.0429|14.9714|14.8786|17.2643|17.4643|17.5929|17.8143|17.6143|17.5571|17.2714|17.4929|17.3286|17.6071|19.5429|19.7857
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||13.64|13.05|13.21|13.33|12.95|13.87|13.92|13.93|14.31|12.3|11.97|12.12|12.23|11.95|11.87|11.41|11.4|11.96|12.46|13.43|12.76|12.82|12.21|12.86|13.04|13.58|12.53|13.83|14.76||13.68|13.12|12.31|12.48|12.06|11.1|11.03|11.5|11.12|11.74|11.97|12.73|11.18|11.84|11.18|11.92|11.38|10.74|11.1|10.87|10.93|10.01|9.39|8.96|8.74|8.41|8.75|9.92|10.47|10.57|11|11.4|11.33|11.69|11.59|11.86|11.96|12.24|11.59|12.16|12.93|12.9|13.03|13.14|13.19|13.9|13.5|13.38|13.18|13.55|12.25|12|13.79|13.31|13.04|13.18|14.13|13.48|14.21|14.18|14.99|14.88|15.28|14.38|12.95|12.55|13.11|13.41|13.64|13.61|13.63|14.68|14.5|14.93|15.19|15.36|15.04|14.12|14.2|14.19|14.84|16.57|15.62|15.33|15.82|16.02|16.7|16.35|14.89|13.7|14.18|15.8|14.36|14.19|13.41|13|13.23|13.3|14.5|16.29|15.48|17.09|15.81|15.58||15.34|17.65|17.85|17.38|17.63|18.13|17.45|17.81|16.7|16.71|17.32|18.11|18.11|21.06|21.94|23.5|22.45|22.4|21.26|20.09|20.64|18.7|18.61|18.18|17.24|17.51|17.76|16.89|17.6|16.78|18.2|17.02|15.8|14.96|15.67|16.3|16.19|16.26|15.24|14.51|14.44|14.07|15|14.78|14.89|13.3|13.01|13.15|12.33|12.17||11.6|10.83|10.36|9.77|9.9|10.05|10.23|10.6|10.33|10.13|9.76|10.35|9.87|10.6|10.83|11.09|11.38||12.77|12.57|11.87|11.76|12.21|12.33|12.64|13.74|13.24|14.12|14.29|14.29|13.27|13.09|14.22|18.48|17.92|16.56|15.4|16|16.24|15.1|15.22|15.23|15.88|15.46|15.64|15.23|15.93|16.3|16.19|16.49|15.93|14.9|17.22|16.53|15.76|14.95|14.57|14.7|14.68|14.61|13.87|14.05|14.38|15.01|15.23
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||8.76|9.38|8.95|9.17|8.63|8.8|8.27|8.13|8.21|8.18|7.99|7.76|8.32|7.65|7.74|7.06|6.84|7.12|7.51|7.87|8.08|8.39|8.48|8.73|9.13|9.93|9.81|9.82|10.08||10.45|11.43|11.91|11.33|11.35|11.37|11.88|10.31|10.88|11.08|9.86|9.38|8.98|10.09|10.03|10.23|11.64|11.85|12.51|12.25|10.55|9.59|9.14|8.6|9.27|9.06|9.15|8.64|8.4|8.7|8.22|8.15|7.91|8.05|7.87|7.89|8.1|8.08|8.11|8.03|7.62|7.89|8.08|7.85|7.5|7.71|7.79|7.75|7.61|7.79|7.7|7.49|7.32|7.53|7.97|7.88|8.25|8.29|8.24|8.29|8.54|8.66|8.76|8.84|8.03|8.11|8.25|8.42|8.35|8.2|8.29|8.79|8.63|8.97|8.94|9.16|8.9|8.86|8.59|8.36|8.28|8.59|8.16|8.02|8.18|8.26|8.36|8.15|7.99|8.37|8.58|8.54|8.28|8.22|8.21|8.12|8.8|9.75|8.98|9.03|7.72|7.98|7.53|7.57||8.48|8.73|8.95|8.86|8.64|8.67|8.45|8.49|8.32|8.24|8.47|9.02|9.09|8.94|8.95|9|8.75|8.85|9.27|9.25|9.17|8.87|9|8.66|8.91|9.42|10|9.62|9.59|10.04|10|10.06|9.91|9.87|10.12|9.99|10.13|10.36|11.08|11.33|12.31|12.42|12.78|12.9|12.79|12.14|11.91|11.82|11.35|10.85||10.29|10.95|11.74|14.24|11.37|11.6|11.39|11.23|11.27|11.4|10.1|10.6|9.75|9.2|9.03|8.63|9.06||10.73|10.32|9.63|10.32|11.4|9.36|9.38|10|10.12|11.15|10.74|11.07|10.76|11.63|11.44|12.52|13.38|13.92|14.37|14.99|14.91|13.68|13.5|13.69|14.45|14.76|14.62|13.22|14.57|14.65|14.46|14.09|13.75|12.92|14.39|17.2|16.77|16.89|17.57|16.79||18.09|17.49|18.24|17.8|18.26|19.91
07349|100542|/equities/baiyunshan|SHANGHAICOMP||27.24|27.76|27.88|28.72|28.82|29.42|29.17|30.81|30.94|31.37|30.56|30.86|30.13|30.26|30.08|30.58|29.25|29.03|28.28|29.65|30.2|31.04|30.43|29.95|29.44|30.36|29.77|29.74|29.58||29.1|31.34|32.99|33.78|34.2|32.71|29.92|29.94|29.42|29.44|29.23|29.06|29.11|29.12|29.8|30.2|30.35|29.77|30.63|30.28|31.59|30.61|29.72|30|30.43|30.08|30|31.63|32.32|32.3|36.14|29.97|29.5|29.9|31.85|31.53|31.37|31.25|29.99|30.64|27.69|27.51|27.67|27.92|28|28.9|28.74|29.45|28.87|29.24|28.79|27.24|27.76|30.16|29.6|30.17|29.25|29.07|29.99|30.05|31.3|31.02|31.2|30.57|30.81|30.52|31.07|34.18|30.49|30.19|30.24|31.45|30.7|32.1|32.68|34.35|34.51|36.15|37.16|34.28|33.71|35.31|33.76|32.04|32.32|31.76|31.72|30.14|30.22|30.78|31.35|30.9|30.6|31.58|31.47|30.92|31.39|30.61|32.15|35.36|34.07|36.84|35.88|38.33||37.68|35.1|35.12|35.05|33.73|33.86|33.12|32.9|33.24|33.09|33.55|34.68|34.42|35.1|35.76|35.58|34.7|34.61|36.63|37.4|37.62|36.9|38|36.72|34.99|35.49|38.42|38.66|41.31|41.8|40.97|40.02|38.2|37.41|38.69|39.7|42.97|43.18|45.49|40.7|42.28|41.75|39.09|39|39.32|38.04|36.16|37.64|35.31|34.83||33.88|36.18|36.71|34.95|34.24|35.76|35.2|36.99|38.09|37.88|35.85|37.42|37.99|38.39|34.9|34.11|33.81||36.6|35.4|33.12|35.96|35.28|33.4|33|36.11|35.48|38.09|39.16|41.28|36.33|38.05|38.3|40.1|42.39|40.64|42.83|42.51|38.39|38.22|35.23|30.23|28.34|29.48|30.34|29.15|26.94|26.83|25.45|25.06|24.67|24.13|27.33|29.28|29.1|29.93|||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.12|6.09|5.83|5.6|5.78|6.01|6.12|6.16|6.21|6.69|6.99|6.82|6.94|6.71|5.85|5.95|5.63|5.54|5.73|5.94|6.24|6.36|6.3|6.49|6.81|7.08|7.08|7.06|7.26||7.2|7.59|7.63|8.39|8.08|8.37|8.46|8.03|7.93|7.25|6.78|6.69|6.55|7.19|7.25|7|8.38|8.64|8.14|7.6|7.88|7.13|6.92|6.58|6.32|6.43|6.22|6.29|6.19|6.13|6.29|6.2|6.21|6.05|5.96|6.02|6.08|6.04|5.93|5.77|6.03|6.03|6.23|6.57|6.56|6.26|6.26|5.86|5.68|5.71|5.54|5.4|5.62|5.93|6.21|6.37|6.52|6.64|6.69|6.16|6.04|5.9|5.85|5.81|5.7|5.69|5.77|5.85|5.77|5.68|5.78|5.93|5.81|5.88|6.05|6.04|6.03|5.84|5.87|5.72|5.7|5.88|5.66|5.47|5.51|5.48|5.62|5.55|5.58|5.69|5.84|5.82|6.04|5.81|5.78|5.87|5.85|5.94|6|6.12|5.99|6.08|5.96|5.86||6.26|6.42|6.59|6.56|6.43|6.69|6.58|6.61|6.48|6.36|6.44|6.41|6.58|6.61|6.4|6.44|6.18|6.12|6.25|6.3|6.23|6.01|6.06|6.04|6.04|6.23|6.32|6.34|6.17|6.23|6.16|6.27|6.02|5.93|6.11|6.08|6.14|6.21|6.17|6.27|6.68|6.64|6.64|6.42|6.84|6.2|6.1|6.24|6.06|5.69||5.57|5.7|5.73|5.75|5.63|5.66|5.66|5.62|5.53|5.48|5.53|5.71|5.37|5.43|5.3|5.23|5.5||6.28|6.4|6.18|6.15|6.07|6.06|6.09|6.45|6.53|6.53|6.28|6.27|6.1|6.45|6.45|7.06|6.82|6.77|7.18|7|6.73|6.64|5.99|5.99|6.09|6.09|6.2|6.07|6.34|6.41|6.23|6.16|6.16|5.96|6.63|7.34|7.09|7.16|7.19|7.07|7.11|6.94|7.03|6.91|6.89|6.89|7.13
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||46.59|56.27|57.71|55.95|58.95|46.5|34.9|37.7|38.91|40.67|40.62|40.65|42.8|36|37.96|35.55|32.88|32.9|39.3|43.46|46.43|50.11|52.35|57.12|58.08|66.11|68.07|68.9|71||73.45|78.3|81.31|85.21|91.15|90.22|91.99|88.84|90.54|90.3|93.12|98.65|97.5|85.35|84.71|82.35|84|84.01|86.8|93.5|103.85|93.1|93.05|89.3|87.88|87.5|98|91.4|88.4|91.75|89.81|91.9|84.57|77.26|81.62|78.92|74.75|77.45|77.24|79.45|82.99|77.37|74.6|73.46|71.9|74.24|79.98|82.59|84|86.36|84.82|80.3|78|80|81.47|86.89|95.21|92.45|94|89|92.46|95.06|97.5|91.6|90.68|85.15|84.63|91.72|93.28|92.5|92.46|96.02|91.38|95.15|100.72|104.61|106.91|108.61|115.77|102.98|107.22|128.35|111.83|109.51|103.63|102.4|109.18|103.38|98.91|111.96|106.45|100.92|95.69|91.08|84.9|87.6|85.5|94.16|96.9|106.34|99.45|116.06|104|104.16||103.25|106.75|95.31|93.03|90.57|91.32|90.37|82.7|81.3|80.15|81.25|80.49|79.56|87.7|90.99|85.3|87.8|93.98|93.21|95.2|98.63|96.75|98.45|119.3|112.23|126.95|99.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||6.85|6.89|6.97|6.78|6.85|6.79|6.43|6.57|6.62|6.57|6.39|6.67|6.64|6.4|6.38|6.3|6.16|6.2|6.79|7.14|7.66|7.57|7.52|7.2|7.44|7.41|7.24|7.36|7.32||7.01|7.21|7.35|7.47|7.54|7.22|7.13|7.1|7.1|7.02|7.04|7.05|6.83|6.73|6.71|6.76|6.92|6.75|7|7.1|7.27|7.13|6.85|6.6|6.68|6.46|6.43|6.52|6.72|6.66|6.66|6.88|7.27|7.34|7.42|7.39|7.41|7.42|7.46|7.53|8.1|8.32|8.73|8.35|8.6|8.4|8.24|8.49|8.21|8.12|7.77|7.5|7.73|7.69|7.7|7.66|8.08|7.97|8.1|8.08|8.66|8.68|8.85|8.29|8.31|7.95|7.67|7.86|7.84|7.7|7.73|8.22|7.92|8.25|8.26|7.57|7.59|7.55|7.6|7.65|7.33|7.47|7.11|6.83|7.02|7.23|7.28|7.48|7.18|7.35|7.18|7|7.61|7.16|7.21|7.17|7.27|6.54|6.75|7.22|6.69|7.13|6.61|6.51||7.3|7.73|7.87|7.66|7.42|7.54|7.21|7.24|7.06|7.2|7.08|7.45|7.47|8.36|8.97|9.29|9.24|8.92|8.97|8.39|8.49|8.19|8.57|7.84|7.16|7.6|7.67|7.42|7.88|8.02|7.83|7.65|6.91|6.9|7.24|7.78|8.12|7.15|7.65|7.33|7.52|7.39|7.46|7.15|7.44|7.25|7.13|7.04|6.95|5.97||5.42|5.75|5.7|5.72|5.56|5.45|5.52|5.77|5.99|5.86|5.84|6.4|5.47|5.49|5.26|5.1|5.17||5.91|5.98|5.86|5.83|5.79|5.79|5.74|6.06|5.71|6.05|5.75|5.79|5.73|5.93|5.83|6.43|6.69|6.99|7.5|7.66|7.7|7.76|8|8.1|8.45|8.69|8.8|8.22|8.92|8.87|8.77|8.32|8.17|8.16|8.84|9.68|9.54|9.49|9.64|9.35|9.34|9.47|9.49|9.74|9.75|9.83|10.18
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||10.86|10.84|11.03|10.61|10.99|10.75|10.44|10.53|10.2|10.14|9.71|9.68|9.92|9.44|9.52|9.29|8.92|8.86|9.09|9.62|9.91|10.15|9.71|9.91|10.06|10.87|11.03|11.01|11.12||10.99|11.98|12.1|12.45|12.26|11.78|11.91|12.38|11.18|10.94|11.16|10.88|10.86|10.73|11.43|11.44|11.54|11.43|11.9|12.06|12.96|12.43|12.27|11.72|12.01|11.63|11.72|12.3|13.13|13.53|13.35|14.37|14.48|14.1|14.3|14.58|14.2|16.1|18.56|17.8|17.87|16.7|17.54|17.09|17.17|18.04|17|17.51|17.17|17.53|17.11|17.11|16.39|16.17|14.85|14.58|16.12|15.65|15.52|16.11|17.62|17.38|17.25|16.35|16.31|15.85|16.17|17.43|17.3|16.42|16.51|17.48|17.23|18.43|18.58|19.65|21.36|20.37|16.1|15.85|15.75|15.18|14.43|14.16|14.51|14.82|15.2|15.7|13.66|13.86|13.94|13.59|14.59|13.99|14.02|14.03|14.27|14.2|14.47|15.82|14.32|15.32|14.78|14.78||15.64|16.99|16.36|16.15|15.59|15.49|14.64|14.65|14.43|14.39|14.83|15.13|14.09|14.46|14.38|14.68|14.6|14.73|15.5|15.47|15.15|14.86|15.18|14.91|14.8|15.77|16.31|16.59|16.44|16.87|16.54|16.87|16.3|15.74|16.44|16.6|16.76|17.29|18.39|18.4|19.69|21.16|22.09|21.18|19.95|18.42|17.81|18.07|17.08|16.67||16.28|16.56|15.99|15.52|15.48|15.33|15.75|16.92|17.13|16.77|17.51|19.12|16.82|17.02|18.55|18|20.17||20.92|20.98|20.72|22.01|22.12|22.19|21.17|21.71|22.76|24.52|24.84|24.78|24.29|26.24|28.17|28.72|30|31.16|30.49|29.33|29.36|28.88|26.81|26.88|27.89|27.76|28.36|27.88|29.35|30.19|28.82|28.81|27.96|27.31|28.03|30.09|30.2|31.78|30.13|29.86|28.77|27.85|28.03|28.88|27.71|27.98|28.48
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||21.85|23.57|23.7|23.04|23.02|22.5|22.06|21.6207|22.3034|20.0552|20|20.1241|20.7103|20.8414|17.4276|17.3862|16.4138|15.9034|17.5034|17.6138|19.4621|18.5793|17.1655|18.069|19.131|20.7103|19.1862|18.0828|18.8414||18.1793|19|20.1517|20.3931|20.8897|20.8621|21.5862|22.0207|21.3448|21.3241|22.4414|21.5862|21.7793|21.7793|21.6345|23.4276|22.4483|22.6138|23.3724|23.6138|25.6552|25.7931|26.069|25.7172|24.4828|24|24.4414|25.3034|24.3586|22.1931|23.3862|23.2138|22.8759|22.9655|22.1655|22.7586|22.331|22.5793|21.6345|20.8483|20.1793|20.6138|20.8207|21.1655|22.869|26.1931|26.8965|26.869|27.7103|26.4|24.131|24.2|24.069|25.0414|24.5586|24.4|29.4896|29.1586|30.8965|31.7862|34.6207|31.1862|28.6345|30.9931|31.069|32.1241|34.6207|35.1517|32.3931|30.1448|31.4207|32.7517|28.531|28.0414|25.9931|20.8276|16.1448|18.2759|18.2759|15.2069|14.6759|14.9931|14.1034|12.9103|12.0552|11.6276|11.8828|11.4965|11.131|11.6965|11.4069|11.3034|11.3517|11.0552|10.8|10.5586|10.7517|10.4138|10.931|11.6138|10.7379|11.5724|10.8621|10.9793||12.0138|12.5586|12.7034|12.6897|12.3103|12.4345|12.2|12.1448|11.9655|12.2483|12.2138|12.9103|13.5655|13.1379|12.8276|13|12.4621|12.4621|12.9793|12.8138|12.7172|12.3103|12.4621|12.0138|11.8621|12.5379|13.0069|12.6414|12.7379|13.0207|12.931|12.7241|12.2759|12.1379|12.8276|12.3586|12.7448|13.1241|14|14.3034|15.131|15.1448|16.5241|14.2207|14.8828|14.0965|13.9517|14.2207|13.7862|13.8828||12.6276|12.6897|12.8828|13.331|13.2414|12.7103|12.8552|13.0965|12.7724|12.6897|13.4897|14.0345|12.9517|13.4207|12.8069|13.2965|12.931||14.8069|14.3103|13.7172|13.4828|13.8828|14.1448|13.7034|14.4069|14.0552|16.8345|16.8828|17.931|16.7379|20.5034|18.331|20.2|19.7862|19.4207|20.131|18.0552|17.7862|17.2|16.6276|15.9724|17.6|17.3172|16.1793|14.331|15.6|16.269|16.1034|15.0069|14.5379|14.0483|15.9517|18.3586|18.2965|17.7034|18.0207|17.8621|17.3103|17.6|18.5862|18.1448|18.5724|19.3586|22.6138
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||66.62|67.47|70.28|70.1|69.63|73.99|76.67|82.02|83.43|77.15|76.74|75.1|74.26|78|82.72|85.62|89.21|81.33|70.18|73.29|71.77|72.9|72.89|75.56|80.21|78.99|84.03|79.7|78.76||77.72|88.2|83.74|91.58|111.37|100.19|102.97|107|103.35|114.82|109.25|106.2|114.44|114.49|97.45|103.62|104.74|102.42|101.07|97.17|101.1|105.05|112|114.53|134.53|134.51|132.57|135|128|135.41|142.05|147.08|143.13|144.27|144.55|145.76|147.2|140|133.12|144.27|136.24|131.04|129.3|135.37|127.21|118|120.88|127.07|136.92|141.7|166.35|165.88|156.47|168.43|139.86|144.01|128.12|120.02|107.37|99.5|94.9|87.12|92.81|86.2|102.72|105.34|107.8|116.99|103.82|102.28|99.84|106|104.9|109.01|107.98|96.74|84.46|88.22|96.42|91.35|90|88.43|82.41|86.35|81.7|78.74|77.95|70.12|67.25|70.35|71|69|73|67.33|61.01|58.49|57.8|51.4|55.15|59.15|54.12|56.4|55.55|56.71||50.45|60.3|56.61|51.4|49.52|50.54|53.01|51.34|48.6|52.8|54.32|53.9|53.5|52.7|60.18|61.91|55.98|55.89|55.6|50.03|48.59|49.73|50.13|49.1|46.5|40.85|37.42|37.81|38.22|37.61|34.3|31.9|30.77|29.77|32.35|32.5|33.91|35.34|35.3|32.36|30.77|31.52|32.2|30.78|29.17|29|24.92|25.6|22.75|21.2||21.5|21.76|21.57|21.16|22.07|22.28|20.65|22.34|22.38|21.77|21.03|21.36|20.06|19.85|17.67|16.9|17.6||18.88|18.31|18.03|19.34|21.16|21.63|22.59|23.68|22.27|25.12|25.58|26.2|24.04|26.8|26.09|27.84|29.2|30.94|31.49|31.17|31.59|32.26|29.96|27.6|31.04|30.67|30.88|28.6|28.38|28.55|26.81|25.78|24.47|23.86|26.86|29.38|29.66|31.99|32.75|31.63|30|29.6|30.07|30.55|32.71|35.7|37.91
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.25|3.23|3.2|3.16|3.23|3.22|3.11|3.52|3.71|3.9|3.79|3.57|3.71|3.81|3.55|3.45|3.21|3.42|3.76|4.22|4.91|4.8|4.42|4.22|3.9|4.19|3.7|3.75|3.63||3.36|3.47|3.54|3.59|3.56|3.48|3.56|3.43|3.23|3.26|3.11|3.09|3.03|3.09|3.29|3.33|3.43|3.32|3.38|3.37|3.62|3.55|3.58|3.35|3.39|3.27|3.21|3.49|3.52|3.55|3.57|3.77|3.85|3.98|4.16|4.34|4.23|4.37|4.59|4.04|2.99|2.95|2.86|2.86|2.85|2.88|2.88|2.85|2.85|2.85|2.69|2.57|2.62|2.82|2.76|2.84|3|3.06|3.18|3.14|3.34|3.33|3.28|3.19|3.23|3.17|3.39|3.47|3.5|3.49|3.59|3.67|3.56|3.52|3.59|3.85|3.71|3.79|3.65|3.58|3.61|3.9|3.77|3.58|3.58|3.37|3.4|3.29|3.12|3.11|3.07|3.09|3.11|3.17|3.23|3.12|3.13|3.2|3.51|3.46|3.15|3.34|3.18|3.07||3.54|3.7|3.78|3.85|3.84|3.79|3.63|3.58|3.54|3.48|3.47|3.66|3.66|3.73|3.69|3.73|3.63|3.64|3.85|3.87|3.8|3.65|3.69|3.58|3.57|3.76|3.89|3.94|4.09|4.22|4.01|4.07|3.97|3.83|4.01|4.02|4.08|4.27|4.54|4.64|5.18|5.25|5.46|5.12|5.29|5|4.87|5.02|4.94|4.41||3.95|4.03|4.11|4.01|4|4.35|4.44|3.98|4.05|3.87|3.98|4.27|3.87|3.92|4.09|3.58|3.69||4.46|4.44|4.28|4.3|4.42|4.45|4.49|4.83|4.53|4.94|4.61|4.62|4.45|5.64|5.51|6.13|6.1|6.61|6.56|6.38|6.21|5.97|5.94|5.99|6.34|6.21|6.13|5.74|6.26|6.33|6.16|6.24|6.06|5.85|6.72|6.84|6.57|6.84|6.45|6.18|5.96|5.97|5.94|6.06|5.95|6.13|6.64
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.29|3.33|3.42|3.43|3.67|3.68|3.55|3.68|3.63|3.78|3.82|3.98|3.51|3.48|3.38|3.42|3.23|3.16|3.34|3.44|3.38|3.34|3.15|3.21|3.39|3.53|3.4|3.42|3.4||3.23|3.29|3.32|3.4|3.33|3.27|3.29|3.34|3.48|3.15|3.17|3.17|3.15|3.15|3.22|3.26|3.47|3.4|3.45|3.3|3.38|3.2|3.15|3.07|3.07|3.06|3.03|3.14|3.1|3.14|3.14|3.2|3.15|3.21|3.23|3.24|3.24|3.26|3.25|3.21|3.28|3.35|3.38|3.33|3.32|3.34|3.39|3.34|3.24|3.29|3.14|3.08|3.14|3.26|3.31|3.33|3.36|3.31|3.32|3.27|3.49|3.49|3.57|3.36|3.29|3.18|3.25|3.26|3.22|3.14|3.18|3.32|3.3|3.36|3.4|3.41|3.47|3.47|3.37|3.25|3.24|3.51|3.19|3.04|3.2|2.98|3.05|3.02|2.99|3.17|3.24|3.2|3.14|3.19|3.22|3.22|3.15|3.21|3.31|3.44|3.23|3.46|3.3|3.29||3.74|3.85|3.88|3.87|3.81|3.86|3.87|3.82|3.74|3.72|3.74|3.81|3.81|3.9|3.85|3.88|3.8|3.81|3.92|4.01|4.01|3.83|3.86|3.76|3.69|3.95|4.06|4.05|4.06|4.18|4.18|4.19|4.05|4.02|4.13|4.12|4.25|4.3|4.67|4.81|5.11|5.07|5.25|5.07|5.11|4.86|4.85|4.78|4.72|4.31||4.03|3.98|4.07|4.06|4.03|3.96|4.07|4.2|4.15|4.09|4.18|4.44|4.16|4.26|4.18|4.46|4.4||5.04|4.99|4.9|4.87|4.99|5.05|5|5.22|5|5.32|5.14|5.16|5.07|5.81|5.6|5.94|6.02|5.84|6.21|6.26|5.86|5.56|5.51|5.5|5.68|5.63|5.48|5.3|5.96|6.18|5.9|5.59|5.33|5.18|5.87|6.55|6.18|6.11|6.24|6.11|5.93|6.16|6.24|6.54|6.42|6.78|7.18
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||23.24|23.55|23.88|23.56|22.95|22.67|22.65|23.29|24.34|23.02|22.59|22.65|23.37|22.71|22.28|22.75|22.36|21.78|22.84|22.81|21.06|22.12|20.83|20.57|21.8|22.67|22.98|23.6|22.8||22.34|23.33|25.01|24.75|24.06|23.75|22.57|23.79|22.22|22.88|23.77|24.05|24.22|22.74|20.08|21.42|21.39|21.21|21.52|21.36|22.24|23.08|22.84|22.7|22.77|20.86|21.63|24.21|24.97|24.78|26.07|26.03|25.99|26.03|26.65|28.1714|27.2072|26.9072|26.7143|28.0357|28.9286|28.3929|27.1786|26.8643|26.2572|25.9286|25.5572|27.0429|26|29.1572|29.1929|27.8429|28.4286|30.0786|28|27.8214|27.6643|27.1286|28.8786|27.75|27.6072|26.4357|27.95|27.55|27.6643|26.4429|24.0143|25.2714|25.9929|25.3357|25.7572|27.0857|28.3|30.75|30.4286|32.0214|30.6143|32.0714|28.2929|24.2714|21.9357|23.1214|22.4786|22.6214|22.9286|22.2|23.7072|24.25|22.2143|21.4929|21.3143|20.7429|21.2929|20.55|20.7857|18.8571|20.3429|19.7357|21.3214|21.2143|20.5643|20.5357|19.2857|19.2643||19.0072|21.0714|21.2357|21.6572|21.5429|21.7|21.4714|21.2929|21.2714|22.4643|23.5786|22.6072|21.9714|22.4929|22.7857|22.7643|24|23.7857|23.5572|23.1286|23.3286|24.4|25.5143|23.5643|22.4857|21.8572|22.3643|21.7929|22.4429|22.5929|23.0929|22.0072|21.0286|21.0786|21.4857|20.2714|20.3572|20.2072|20.6072|20.9214|20.7643|20.1214|21.3143|21.5214|21.2072|23.2714|21.6857|22.5072|21.35|21.4643||20.1357|20.7857|20.0143|19.5714|19.1714|19.3429|17.9357|18.6429|18.3143|17.5|17.25|18.05|17.85|17.7572|15.25|15.0357|15.5786||17.7|18|17.5786|17.7714|18.4643|17.6143|17.05|17.5643|18.05|19.7857|19.3572|19.45|16.8786|16.2643|16.3429|16.6786|17.7857|16.9143|16.7857|16.5571|15.0786|14.0429|13.0214|13.7429|13.2143|13.1571|13.0714|12.4143|12.6929|13.0714|12.8071|12.5929|12.4429|12.3357|15.65|14.0143|13.9286|13.6571|14.1214|13.9929|13.4786|13.8643|13.8071|14.2429|14.2286|14.7643|16.2071
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||7.84|8.37|8.38|8.26|8.46|8.08|7.35|7.91|8.11|8.35|7.86|7.41|7.88|7.59|7.96|9.1|7.94|6.56|7.22|7.5|7.64|7.76|7.8|7.83|8.14|8.46|8.73|8.84|8.5||8.53|9.08|10.13|9.13|9.17|9.13|9.56|9.8|10.23|9.07|9.08|8.66|8.29|8.03|8.57|8.83|8.86|8.69|8.92|8.97|9.23|9.11|9.12|8.9|9.28|9.05|8.88|9.6|9.9|9.3|9.14|9.47|9.34|9.39|9.32|9.44|9.3|9.6|9.31|9.39|10.15|10.65|9.9|9.87|9.97|9.54|9.41|9.86|9.53|9.62|9.16|9.1|9.55|10.31|10.33|10|10.55|10.53|11.16|12.4|11.76|11.6|11.89|12.2|11.77|11.59|12.38|12.6|12.57|12.23|12.3|12.98|12.72|13.78|14.38|14.88|15.06|15|14.06|12.9|13.27|13.97|13.17|12.85|13.34|13.22|14.11|13.79|13.57|13.47|12.76|12.18|13.23|13.79|13.68|13.7|14.51|15.32|14.13|16.21|14.72|16.35|15.15|14.61||16.28|18.5|18.47|18.94|19.17|22.41|19.7|18.49|21.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||1.53|1.58|1.53|1.52|1.62|1.57|1.52|1.58|1.57|1.62|1.84|1.84|1.7|1.51|1.54|1.37|1.2|1.09|1.17|1.25|1.35|1.31|1.26|1.26|1.31|1.38|1.4|1.43|1.43||1.42|1.45|1.51|1.47|1.42|1.42|1.44|1.45|1.41|1.35|1.39|1.34|1.31|1.34|1.42|1.4|1.46|1.43|1.46|1.48|1.54|1.51|1.45|1.4|1.42|1.37|1.37|1.43|1.49|1.56|1.43|1.51|1.38|1.48|1.46|1.48|1.37|1.55|1.77|1.96|2.02|2.49|1.83|1.74|1.74|1.78|1.79|1.87|1.79|1.74|1.55|1.54|1.76|1.91|1.82|1.85|2.05|2.02|2.12|2.68|2.98|2.81|2.82|2.85|2.84|2.78|2.79|2.95|2.74|2.71|2.81|2.81|2.85|2.81|2.91|3.01|2.97|2.96|2.9|2.89|3.06|3.59|3.07|2.85|2.83|2.89|3|2.79|2.82|3.1|2.94|2.82|2.77|2.89|2.78|2.59|2.63|2.6|2.74|2.83|2.67|2.77|2.7|2.5||2.83|2.88|2.82|2.78|2.91|2.96|2.84|2.81|2.88|2.81|2.82|2.71|2.67|2.58|2.71|2.43|2.37|2.42|2.74|2.78|2.55|2.49|2.41|2.45|2.57|2.69|2.95|3.51|3.87|4.55|4.65|4.87|4.65|4.41|4.32|4.23|4.48|4.15|3.94|3.99|3.76|3.09|2.99|2.83|2.95|2.86|2.94|2.92|2.75|2.3||2.15|2.19|2.34|2.35|2.21|2.12|2.31|2.26|2.31|2.25|2.45|2.76|2.39|2.15|2.24|1.9|2.04||2.44|2.5|2.37|2.64|2.78|2.81|2.79|2.99|2.96|3.22|2.96|3.14|3.03|3.62|3.87|5.9|6.02||||||||||||||6.13|5.99|6.14|6.18|6.51|6.86|6.76|7.01|6.92|6.34|6.48|6.82|6.55|6.52|6.54|6.38|6.57
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||7.78|7.8|7.92|7.15|7.68|7.25|6.63|7.15|7.39|7.71|7.32|7.32|7.64|7.56|8.32|6.67|6.3|6.77|7.18|6.99|6.83|6.76|7.65|6.61|6.87|7.51|7.69|7.5|7.6||7.33|7.89|8.05|8.5|8.69|8.46|9.09|9.34|10.13|9.73|9.47|9.67|8.5|7.29|7.56|7.98|8.11|8.03|8.77|8.68|9.05|9.68|9.13|7.81|8.51|8.74|8.28|7.95|7.7|6.87|6.54|6.98|6.62|6.77|6.55|6.38|6.3|6.56|6.77|6.85|7.02|6.8|6.55|6.28|6.29|6.56|6.46|6.5|6.26|6.43|6.17|6.13|5.91|5.57|5.57|5.72|5.93|6.02|6.44|6.57|7.07|7.06|7.22|6.78|6.98|6.54|7|7.05|7.06|6.96|6.71|7.01|6.74|7.14|7.32|8.14|7.09|7.05|7.35|6.94|6.6|6.86|6.68|6.28|6.52|6.41|6.6|6.84|5.87|5.87|5.74|5.64|6.09|5.98|5.68|5.75|5.56|5.44|5.9|5.88|5.49|5.85|5.42|5.38||5.75|5.76|5.95|5.95|5.52|5.56|5.59|5.33|5.18|5.17|5.05|5.29|5.49|5.65|5.54|5.63|5.57|5.64|5.87|6.02|5.96|5.8|5.87|5.61|5.64|6.09|6.15|6.21|6.11|6.44|6.35|6.45|6.8|6.74|6.9|6.39|6.38|6.38|6.8|6.6|7.22|7.59|6.97|6.6|6.74|6.47|6.35|6.17|5.78|5.58||5.2|5.42|5.45|5.55|5.34|5.12|5.35|5.55|5.77|5.56|5.53|5.88|5.5|5.54|5.39|5.24|5.57||5.91|5.96|5.82|6.03|6.02|6.09|6.04|6.33|6.15|6.59|6.58|6.39|6.14|6.47|6.67|7.83|7.24|7.36|8.04|7.6|7.79|7.32|7.29|7.3|7.8|7.77|7.72|7.14|7.68|7.81|7.76|7.15|6.95|6.86|7.24|8.03|8.15|8.08|8.25|8|8|8.29|8.39|8.55|8.09|8.75|10.1
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||10.65|9.71|9.8|10.2|10.97|10.28|8.5|6.7|6.74|7.28|6.77|6.86|7.17|7.09|7.32|7.35|7.04|6.73|7.34|9.06|8.47|8.33|7.98|8.23|8.38|8.83|10.13|7.69|7.69||7.28|6.78|6.01|6.58|5.57|4.96|4.95|4.52|4.55|4.54|4.68|4.53|4.33|4.38|4.52|4.54|4.74|4.72|4.72|4.73|5.05|4.84|4.53|4.59|4.58|4.61|4.54|4.94|5.05|5.07|5.05|5.5|4.38|4.64|4.51|4.62|4.6|4.57|4.51|4.43|4.9|5.07|4.9|4.93|5.07|5.03|5.02|5.12|4.94|4.92|4.62|4.52|4.93|5.09|5.2|5.15|5.46|5.35|5.62|5.72|6.31|6.28|6.28|6.28|6.28|6.57|7.05|7.21|7.22|7.03|7.05|7.21|7.24|7.51|7.61|8.05|7.94|7.64|7.35|7.18|7.31|7.95|7.53|7.25|7.49|7.43|7.93|7.8|7.47|7.01|7.36|7.12|7.53|7.81|7.94|7.72|7.87|8.01|8.39|8.84|8.36|9.34|8.29|7.95||8.23|8.9|8.47|8.27|7.92|8.19|8.02|7.78|7.73|8.12|8.02|8.68|8.78|9.02|8.84|9.06|9.18|9.38|10.09|10.64|10.13|9.62|8.95|8.61|8.53|9.37|9.7|9.57|9.82|10.29|10.78|10.16|9.06|9.14|9.94|8.5|8.66|8.73|9.16|11.23|10.6|10.35|10.98|10.25|12|10.15|10.14|8.1|7.59|7.02||6.7|6.69|6.8|6.96|6.43|6.36|6.21|6.25|6.44|6.68|6.28|6.78|6.34|6.36|6.16|5.87|6.03||7.1|7.2|7.13|7.09|7.15|7.38|6.93|7.2|7.11|7.53|7.32|7.28|7.17|7.42|7.31|8.2|8.66|8.79|9.83|9.04|9.12|8.85|9.05|8.98|9.25|9|9.15|8.81|9.59|9.71|9.65|9.24|9.16|8.97|10.09|10.21|10.3|9.9|9.94|9.9|9.6|9.79|9.81|10.24|10.3|10.68|11.27
07363|100455|/equities/chitianhua|SHANGHAICOMP||3.46|2.99|3.04|2.97|3.03|3.07|2.96|3.09|3.12|3.15|3.11|3.14|3.19|3.17|3.23|2.94|2.98|3.08|3.25|3.53|3.66|3.47|3.49|3.4|3.42|3.46|3.33|3.38|3.17||3.38|3.43|3.76|3.67|3.79|3.52|3.36|3.3|3.36|3.25|3.22|3.21|3.1|3.2|3.27|3.32|3.51|3.44|3.95|4.2|3.94|3.55|3.67|3.49|3.36|3.08|3.06|3.29|3.2|3.2|3.37|3.22|3.17|3.29|3.29|3.35|3.41|4.3|3.05|2.97|2.82|2.79|2.8|2.74|2.79|2.92|2.92|2.95|2.8|2.81|2.64|2.59|2.55|2.68|2.74|2.76|2.8|2.77|2.81|2.77|2.94|2.85|2.86|2.83|2.79|2.76|2.84|3.05|3.06|2.99|3.04|3.27|3.5|3.38|2.88|2.93|2.9|2.87|2.92|2.72|2.77|2.92|2.78|2.77|2.83|2.82|2.87|2.94|2.66|2.96|3|3.08|3.22|3.05|3.08|3.01|3.02|2.78|2.9|2.75|2.59|2.68|2.64|2.8||2.63|2.65|2.76|2.79|2.48|2.31|2.26|2.31|2.28|2.32|2.07|2.12|2.22|2.6|2.6|2.63|2.5|2.49|2.66|2.76|2.65|2.57|2.51|2.4|2.41|2.58|2.7|2.82|2.82|2.92|2.89|3.19|3.09|2.87|3.07|3.05|3.17|3.22|3.46|3.62|4.12|4.09|4.13|3.99|4.17|4.22|3.47|3.48|3.21|3.14||3.02|3.03|3.02|3.01|2.94|2.76|2.84|3.01|3.13|3.08|3.23|3.52|3.15|2.98|2.85|2.74|2.82||3.31|3.32|3.32|3.38|3.35|3.36|3.41|3.54|3.37|3.67|3.52|3.63|3.45|3.76||4.64|5.25|5.22|5.43|5.42|5.55|5.66|5.63|5.47|5.56|5.59|5.62|5.78|5.69|5.68|5.57|||4.94|5.74||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||8.43|8.27|8.22|7.91|8.26|8.14|7.38|7.77|7.86|7.93|8.6|9.48|7.05|6.94|6.97|6.94|6.87|6.95|7.43|7.72|7.89|8.17|7.95|8.06|8.8|9.74|9.63|9.22|9.29||9.07|9.28|9.6|9.8|9.68|10.09|9.76|9.72|9.71|10|9.98|9.88|10.18|9.92|10.81|10.48|11.9|11.48|11.73|11.73|11.54|10.98|10.33|9.26|9.3|9.17|8.97|8.87|9.12|9.16|9.16|9.37|9.19|9.28|9.28|9.29|9.39|9.46|9.39|9.15|9.41|9.88|9.89|10.56|10.98|9.68|9.86|10.28|9.26|9.58|8.83|8.9|9.45|10.72|11.08|11.97|12.7|13.65|12.73|12.09|12.51|11.94|12.38|11.79|11.6|11.06|11.81|12.49|11.45|11.07|11.34|11.45|11.45|11.67|11.6|11.82|11.72|11.19|11.13|11.28|11.2|12.08|10.16|9.81|10.01|9.88|10.06|9.93|10.08|10.11|10.19|9.8|10.54|10.86|10.82|10.83|10.81|11.42|11.64|13|11.66|12.99|12.51|12.26||13.88|14.62|14.93|15|15.11|15.55|15.13|15.6|15.27|14.75|14.96|16.18|16.24|15.59|15.41|15.46|13.87|14.14|14.2|13.53|13.63|11.59|11.68|11.12|11.02|11.78|12.27|12.57|12.6|13|13.03|13.18|12.74|13.25|13.7|13.0286|12.7286|12.5|13.5|14|14.8929|14.8286|15.5643|15.1929|15.9|15.7429|16.4429|15.6071|15.0643|14.2143||13.6714|14.8929|15.1143|15.4214|14.75|15.0714|16.2786|16.95|17.0857|16.3857|16.8429|17.9714|17.0857|17.3357|17|17.3714|18.7143||16.6071|16.9357|17.3714|15.7214|13.5071|13.6357|13.5643|14.6286|13.8071|15.0286|14.8714|14.9214|14.2143|15.1929|15.0071|17.5143|18.9214|18.7|19.9643|20.3143|19.25|18.4143|18.2786|19.2072|21.6357|22.3429|21.8|20.7143|20.6429|23.8143|20.4072|15.2071|13.4071|15.1286|17.3643|20.0286|23.0929|19.0857|13.9714|12.0429|9.05|6.9429|6.3714|7.6214|7.85|4.8714|3.0286
07365|100676|/equities/guihang-auto|SHANGHAICOMP||24.13|23.2|24.76|24.79|26.27|27.49|25.86|26.54|22.99|24.3|23.33|23.96|23.95|21.88|21.2|19.05|18|17.65|20.61|22.39|21.49|22.61|23.5|22.38|22.4|22.56|21.88|21.77|22.25||18.98|23.7|23.99|23.86|24.4|23.6|23.72|19.63|20.96|20.28|21.02|19.73|16.79|14.93|15.09|14.89|14.78|14.61|15.66|15.93|15.85|16.17|16.96|16.4|16.72|15.76|14.3|13.88|13.99|13.93|13.75|14.38|13.98|14.38|14.63|14.1|14.02|13.92|13.98|14.23|14.17|13.93|14.27|14.18|15.04|15.3|15.59|15.57|14.61|14.32|13.6|14.08|15.04|16.33|16.69|14.68|15.27|15.11|15.4|15.5|17.45|16.36|16.22|15.86|15.88|15.45|16.03|16.96|17.18|17.09|17.41|17.68|16.42|18.51|19.89|20.59|21.11|19.23|17.92|17.58|16.71|17.69|16.65|17.2|15.28|15.14|17.55|16.6|15.21|13.9|13.98|12.92|13.3|13.25|13.05|13.17|13.16|12.25|12.9|14.68|13.31|13.27|12.4|12.1||13.78|14.33|14.75|14.33|13.44|13.31|13.41|12.69|12.95|12.82|13|13.85|13.08|13.23|13.68|14.82|13.91|14.16|15.29|16.58|16.37|16.57|15.73|15.08|13.22|13.2|14.01|14.2|14.41|14.85|14.25|14.95|14.1|13.22|14.93|11.83|12.01|12.93|13.71|14.32|16.44|14.01|13.8|11.95|11.4|11.17|10.87|10.63|10.14|9.78||9.51|9.51|9.71|10.27|10.42|9.52|9.37|8.89|8.92|9.18|8.79|9.11|8.37|8.46|8.07|8.06|8.81||9.2|9.63|9.5|8.15|8.17|8.2|8.6|9.01|8.76|8.67|8.19|8.23|8.22|8.5|8.27|9.23|9.42|9.6|10.38|10.44|11.0286|10.45|10.2643|10.95|11.6429|11.7071|12.2643|10.7071|11.3|10.4143|10.2214|9.7429|9.4857|9.1286|10.4929|12.0286|11.9214|11.5357|11.9786|11.5786|11.6214|11.8929|11.6643|11.9286|11.9429|11.8786|12.7429
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||9.81|9.88|8.39|8.04|8.47|8.34|8.19|8.47|8.98|8.53|9.04|9.76|8.9|9.13|9.11|7.96|8.09|8.24|8.02|9.42|8.67|8.74|8.16|8.01|8.16|8.51|7.79|8.08|7.54||6.62|7.6|7.29|7.38|7.27|7.64|7.63|7.38|7.46|7.14|7.19|7.19|7.64|7.7|8.53|9.3|9.07|9.44|9.37|10.27|11.18|10.17|9.5|8.71|9.55|7.84|7.37|7.77|7.43|7.29|6.99|7.82|7.51|7.64|7.33|6.83|6.83|7.25|7.07|6.52|7.22|7.15|7.02|6.82|6.66|6.8|7.01|7.22|7.33|7.62|6.76|6.57|6.78|7.56|7.66|7.71|7.87|8.4|8.75|7.99|7.26|7.26|7.41|6.85|6.33|6|6|6.5|6|5.89|5.98|6.37|5.94|6.02|5.98|6.15|6.16|5.86|6.37|6.23|5.9|6.07|5.68|5.34|5.47|5.27|5.43|5.17|5.1|5.11|5.1|5.12|5.19|5.29|5.42|5.4|5.32|5.44|5.7|6.16|5.51|5.84|5.63|5.62||5.84|6.17|6.4|6.08|5.94|6.02|5.8|5.58|5.62|5.52|5.27|5.29|5.29|5.24|5.13|5.29|5.13|5.15|5.25|5.39|5.38|5.15|5.05|4.97|4.94|5.26|6.01|5.87|5.83|6.05|5.91|5.96|5.72|5.56|5.73|5.76|5.62|5.7|5.92|5.96|6.28|5.84|5.95|5.65|5.7|5.58|5.5|5.53|5.16|5.03||4.92|5.01|5.18|5.05|5.05|5.01|5.05|5.27|5.43|5.33|5.39|5.65|5.41|5.63|5.52|5.35|5.52||5.66|5.71|5.59|5.73|5.64|5.66|6.18|6.25|6.23|6.29|6.03|5.99|5.81|6.07|6.26|6.39|6.17|6.18|6.25|6.45|6.34|6.14|6.14|6.01|6.17|6|6.11|5.94|6.6|6.71|6.62|6.79|6.53|6.48|7.49|7.26|7.04|7.11|7.12|6.87|6.69|6.51|6.65|6.93|6.81|6.72|7.17
07367|100567|/equities/redstar|SHANGHAICOMP||22.94|24.5|24.69|25.61|25.42|25.25|23.9|22.75|23.05|22.35|23.85|21.59|19.19|19.25|19.86|18.4|18.55|18.72|19.19|22.3|25.9|25.1|24.47|20.88|20.91|24.8|21.9|21.24|20.12||19.31|15.17|16.46|16.7|18.58|17.6|20.37|20.24|20.15|16.28|15.63|14.71|14.47|15.7|17.78|16.45|17.21|17.96|19.76|21.5|21.46|17.24|17.09|13.97|15.99|13.36|12.03|11.95|10.37|10.23|8.69|8.78|9.13|9.68|10.16|9.4|9.2|7.9|7.52|7.1|7.41|8.13|7.96|7.84|7.8|8.08|7.47|7.39|7.45|6.91|6.37|6.18|6.6|6.88|6.63|7.2|7.25|7.47|7.14|7.47|7.55|7.45|7.52|7.3|7.06|6.89|7|7.2|7.14|6.95|7|7.43|7.31|7.66|7.95|7.78|7.59|7.93|7.76|7.25|7.32|7.58|7.11|6.91|7.04|6.88|6.99|7|6.75|6.79|6.99|6.8|7.02|7.13|7.31|7.12|7.21|7.16|7.36|7.97|7.58|8.45|7.53|7.2||7.64|7.84|8|7.71|7.57|7.47|7.53|7.1|6.98|6.94|6.84|7|7.13|7.34|7.48|7.65|7.44|7.52|7.89|8.07|7.92|7.52|7.63|7.54|7.38|7.92|7.99|8.18|8.16|8.31|8.58|8.86|8.95|8.48|8.24|7.81|7.73|7.84|8.14|8.33|9.05|9.07|9.44|8.9|9.13|8.78|8.5|8.39|8.13|7.9||7.51|7.76|7.56|7.47|7.3|7.16|7.37|7.62|7.78|7.62|7.65|7.96|7.54|7.57|7.32|7.11|7.44||8.38|8.31|8.15|8.24|8.41|8.56|8.45|9.02|8.51|9.13|8.95|8.61|8.21|8.27|8.08|8.78|9.43|9.7|10.09|10.51|10.49|9.87|9.9|9.84|10.32|10.43|10.13|9.64|10.53|10.58|10.34|10.11|9.92|9.32|10.41|11.57|10.38|11.1|11.35|11.33|11.05|11.41|11.96|11.62|11.22|11.12|12.43
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||12.14|12.44|12.56|12.52|13.28|13.55|12.41|13.11|13.13|13.24|12.89|12.76|12.28|12.62|12.14|12.51|12.37|11.96|13.45|15.55|17.02|17.27|15.89|16.02|16.39|15.61|14.51|14.06|13.93||13.33|14.68|16.71|16.21|15.78|15.24|13.49|14.14|13.83|14.1|13.81|13.6|12.84|12.88|13|13.13|12.96|12.63|12.87|13.54|14.63|14.56|14.11|13.41|12.41|12.25|12.76|13.08|13.75|14.12|15.03|14.16|13.96|14.5|15.43|15.18|15.83|16.4|15.58|16.07|20.75|21.08|21.4|18.35|20.21|19.13|15.54|16.61|16.65|17.08|16.63|15.1|16.23|18.13|17.8|20.2|20.26|20.28|22.7|20.55|26.65|19.4|20.15|21.08|21.33|23.1|24.47|26.97|25.31|24.73|24.62|25.15|24.2|27.66|28.38|28.88|29.33|32.36|34.97|33.31|34.61|42|34.67|33.25|35.31|36.81|27.54|26.82|31.45|27.43|17.04|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||10.28|10.34|10.48|10.33|10.9|11.37|10.35|10.05|10.33|10.09|10.25|10.65|11.2|11.11|11.16|10.71|9.96|10.06|10.65|11.24|12.09|12.21|13.5|13.37|13.58|14.15|14.99|15.34|15.38||12.8|13.58|13.36|13.83|13.25|12.19|12.64|12.16|12.48|12.78|12.66|10.86|10.48|10.33|10.57|10.63|11.15|10.94|11.42|11.4|11.61|10.95|10.6|10.85|10.81|10.36|10.34|10.81|10.92|11.24|12.7154|12.4923|11.9615|12.2538|12.2308|12.2769|12.2615|12.1538|12.0769|11.9385|12.4385|12.9308|13.0385|12.7385|13.0231|12.7692|12.5077|12.4154|12.0231|12.0923|11.5539|11.3769|10.4231|10.6923|10.8308|10.4769|10.9923|10.6692|10.9923|11.2769|11.8308|11.9462|12.0462|11.6692|11.7385|11.5154|11.6385|11.6|11.5308|11.2846|11.4231|11.9231|12.0769|12.5769|12.7923|12.5|12.7615|12.0308|12.2|11.9769|12.2|12.5462|12.6805|12.0178|12.0237|11.7633|12.0237|11.7101|11.5326|11.8876|12.0118|12.0414|12.6627|11.858|11.4911|11.5385|10.2189|10.2485|10.2959|11.3965|10.0888|10.4852|10|9.9527||10.8225|11.3077|11.4024|11.3077|11.1302|11.1539|10.9053|10.8107|10.8402|10.8935|10.8757|11.2189|11.3018|11.0237|10.9172|11.213|11.071|11.1243|11.8343|12.4379|11.4497|10.8994|11.645|11.3077|11.3136|11.7752|11.8698|12.5858|12.8698|13.4734|13.2071|14.0947|14.0257|13.385|13.9482|13.6217|13.6013|13.8339|14.2787|14.4868|15.6213|15.303|14.9684|14.0012|14.0747|13.8176|13.8339|13.638|12.7484|12.5321||12.1037|12.5893|12.5158|12.7525|12.6791|12.3444|13.181|13.3973|12.8341|12.5444|12.8341|13.8788|12.1934|12.3934|11.9159|12.2302|13.6013||14.4297|14.1563|13.9155|14.3603|14.7643|14.6909|14.9929|15.9314|16.5925|18.9839|18.9553|17.1639|16.6007|17.4209|16.4456|18.6778|20.3428|19.9674|22.5342|22.2771|22.9545|22.1383|22.6158|23.7054|27.929|24.9867|25.3214|23.4524|25.7947|26.9986|25.5091|25.1133|24.5297|24.4318|27.0761|29.0267|31.8629|29.8347|31.0835|30.8468|29.8062|30.2591|28.1126|28.7819|30.0551|30.4183|31.2957
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||22|18.52|17.94|15.91|16.73|18.68|16.8|13.23|12.08|13.73|13.43|12.87|13.43|13.18|12.25|11.01|9.99|9.58|9.8|11.55|11.58|12.1|15.05|15.28|14.65|13.85|12.9|12.68|13.44||10.77|9.98|10.83|10.19|9.9|8.96|8.24|8.09|8.13|8.01|8.03|7.67|7.67|8.06|8.11|7.95|8.16|7.79|7.8|8.13|8.95|9.02|10|9.13|9.3|8.89|8.53|9.18|7.9|8.26|7.89|9.09|8.45|7.98|6.45|6.6|6.74|6.62|6.9|6.34|6.42|6.39|6.19|6.09|6.08|6.09|6.04|6.06|5.86|5.84|5.51|5.37|5.77|6.03|6.02|6.22|7.09|6.52|6.5|6.51|6.87|6.96|6.91|6.76|6.66|6.59|6.87|6.9|6.99|6.75|6.95|7.43|7.32|7.57|7.43|7.28|7.2|7.49|7|6.77|6.86|6.69|6.36|6.18|6.35|6.27|6.55|6.9|6.14|6.06|6.08|5.99|6.39|6.19|6.35|6.26|6.29|6.32|6.42|6.74|6.11|6.44|6.13|6.02||6.57|6.82|7.01|7.03|6.83|6.87|6.77|6.73|6.53|6.46|6.43|6.78|7.07|7.12|7.05|7.21|7.04|7.16|7.46|7.58|7.45|7.26|7.31|7.12|7|7.39|7.78|8|8.18|8.43|8.2|8.42|8.22|8.14|8.26|8.26|8.57|8.2|8.55|8.87|9.53|9.67|9.45|9.73|9.45|8.4|8.46|8.65|8.31|8||7.8|8.53|7.72|7.8|7.29|6.92|6.95|7.06|7.31|7.12|7.02|7.57|7.1|6.95|6.73|6.29|6.88||7.55|7.83|8.23|7.41|7.45|7.43|7.35|7.73|7.59|8.29|7.76|7.96|8.16|8.75|7.47|8.47|8.5|9.32|9.14|9.41|9.26|9.14|9.11|9.44|10.56|10.06|10.14|9.3|10.58|10|9.41|8.86|8.86|8.11|10.39|11.62|12.66|10.68|10.84|10.97|11.18|11.29|11.73|11.83|12.06|13.86|15.13
07371|100735|/equities/yibai|SHANGHAICOMP||5.29|5.23|5.35|5.22|5.46|5.56|5.33|5.61|5.64|5.56|5.48|5.4|5.22|5.28|5.37|5.54|5.23|5.15|6.36|6.94|7.34|7.44|7.41|7.14|6.97|6.9|6.71|6.58|6.52||6.37|6.95|8.13|7.75|8.13|7.66|6.72|6.97|7.11|6.24|6.19|6.03|5.89|5.67|5.45|5.79|6.14|5.91|6.03|5.96|5.92|5.49|5.37|5.16|5.31|5.34|5.43|5.82|5.79|5.6|5.89|5.48|5.52|5.5|5.97|5.98|6.15|6.44|5.87|6.17|5.56|5.67|5.25|5.25|5.21|5.25|5.1|5.2|5.16|5.29|5.14|4.83|4.95|5.07|5.06|5.29|5.22|5.39|5.47|5.43|5.89|5.81|6.07|6.13|6.12|6.2|6.04|6.34|6.13|5.94|6.12|6.06|6.08|6.65|7.13|7.22|7.13|7.4|7.83|6.86|6.6|6.95|6.75|6.62|6.28|5.94|5.59|5.93|5.46|5.54|5.51|5.48|5.21|5.33|5.13|4.93|5.03|5.06|5.53|5.41|5.25|5.52|5.35|5.85||5.39|5.14|5.14|5.02|4.81|4.86|4.73|4.75|4.7|4.73|4.7|4.96|4.89|4.93|4.79|4.89|4.75|4.82|5.09|5.24|5.18|4.96|5.29|4.92|4.62|4.88|4.95|5.11|5.17|5.36|5.25|5.31|5.09|4.79|5.36|5.47|5.84|6.43|6.45|6.53|7.34|7.18|7.14|6.84|6.86|6.66|6.6|6.11|5.63|5.22||4.78|5.58|5.86|5.74|5.63|5.52|5.6|5.65|5.99|5.99|6.1|6.62|6.18|6.21|5.89|5.68|5.9||7.17|7.22|7.16|7.25|7.43|7.68|7.52|7.98|7.78|8.6|8.95|9.12|8.32|8.96|8.78|9.21|9.99|10.28|11.4|10.9|11.04|10.78|10.32|9.92|10.38|10.9|11.22|10.49|9.73|10.12|9.54|8.94|8.76|8.52|9.48|10.51|10.25|10.48|10.54|10.22|10.33|11.42|11.56|11.32|11.34|12.3|13.25
07372|100486|/equities/guodian-nj|SHANGHAICOMP||9.29|10.5|10.15|10.14|10.31|9.82|9.59|9.46|8.89|9.2|8.97|9.05|9.47|7.58|7.88|7.37|7.04|7.3|7.2|7.89|8.25|8.6|8.7|8.53|8.92|9.23|9.45|9.13|8.89||8.58|9.19|9.9|9.26|10.03|11.24|11.56|11.07|10.89|11.56|11.22|10.49|10.27|10.19|8.93|8.83|11.28|10.25|9.13|8.47|9.25|8.74|8.11|8.05|9.18|7.13|7.28|6.75|6.5|6.42|6.36|6.77|6.83|6.65|6.42|6.63|6.76|6.5|6.28|6.23|6.85|6.68|7.08|7.49|7.3|7.49|6.78|6.71|5.98|6.08|5.65|5.49|6.12|6.94|6.94|6.86|7.47|7.91|6.7|6.79|7.33|7.6|7.1|7.05|7.22|6.75|7.15|7.27|6.72|6.53|6.56|6.72|6.69|7.29|7.78|8.15|8.19|8.18|8.47|8.45|8.66|9.42|8.59|8.48|8.16|8.12|8.44|8.48|8.9|11.05|10.32|10.02|11.28|9.34|6.53|6.02|6.02|6.06|6.28|6.62|5.72|5.2|4.61|4.52||5.08|5.31|5.41|5.39|5.18|5.41|5.46|4.97|5.01|5.13|4.57|4.72|4.78|4.83|5.05|5.13|4.92|5.03|5.43|5.54|5.44|5.05|4.98|4.84|4.71|5.06|5.46|5.56|5.63|6.04|5.94|6.25|5.92|5.63|6.32|5.95|5.84|6.02|5.96|7.09|7.46|7.8|7.79|7.6|8.69|7.89|4.9|5|5.06|4.55||4.3|4.55|4.78|5.19|5.04|4.24|3.79|3.98|4.06|3.97|3.88|4.19|3.92|3.89|3.74|3.61|3.68||4.14|4.28|4.28|4.09|4.15|4.13|4.15|4.34|4.24|4.56|4.27|4.22|4.1|4.21|4.15|4.49|4.61|4.42|4.76|4.86|4.92|4.79|4.91|4.95|5.39|5.59|5.74|6.09|4.96|4.91|4.78|4.65|4.65|4.44|4.81|5.27|5.19|5.42|5.51|5.43|5.58|5.6|5.99|6.16|6.05|6.07|6.45
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||24.2|23.58|26.36|23.83|19.9|19.59|19.93|20.5|21.08|21.08|21.86|23.88|23.91|23.05|21.9|22.54|22.54|22.12|21.22|22.48|22.44|20.38|19.58|19|19.98|21.94|21.61|23.22|22.94||24.75|22.98|24.91|24.64|25.11|26.4|24.79|24.08|24.48|24.7|21.61|21.1|20.26|17.97|18.45|17.54|17.65|17.56|19.69|21.9|18.3|17.05|18.55|17.42|17.54|16.25|16.65|17.18|17.81|17.82|17.51|18.05|18.38|18.45|19.8|19.2643|19.1643|19.7|20.1572|20.1786|17.6357|17.5714|17.9072|17.6572|18.2786|19.1072|17.75|17.8214|17.2643|16.6857|15.5214|14.8714|14.9071|14.6571|14.1429|14.2714|14.5643|14.1429|14.5786|14.3429|14.9143|14.85|15.5071|15.2143|14.65|14.8786|16.3571|16.5286|16.4286|15.9786|15.9571|16.7643|16.4429|17.2929|17.5072|16.6|16.2786|15.8571|15.6786|15.1143|15.2|15.8143|14.8643|14.5214|14.2857|14.5816|14.5408|14.3521|13.9541|14.5255|14.7704|14.7347|13.7551|13.7755|13.5561|13.1531|13.5204|12.9796|12.551|13.9337|12.6429|13.1123|13.5969|11.3469||12.3163|13.051|13.0051|12.8827|12.5255|12.5051|12.2245|12.4796|12.4133|12.5459|12.9541|12.5612|12.6072|12.7296|12.8827|13.1378|12.8265|12.9541|13.2398|13.2449|12.8061|12.4796|12.2347|12.2398|12.1939|12.898|13.1429|13.4184|13.8572|13.4388|13.2806|13.6225|13.2908|13.3572|13.801|13.8061|14.4847|14.2398|14.4643|16.0051|18.5459|19.6429|19.7143|17.1939|16.5204|15.5102|15.0918|15.5153|14.801|14.6939||14.2347|14.2347|13.8725|13.5459|13.6378|13.5408|13.7398|14.1633|14.801|15.4082|15.7704|16.301|14.5918|15.1786|14.7296|14.0561|14.6939||14.5969|14.4184|14.051|15.7908|15.8418|16.0459|14.7296|15.6888|14.8112|15.2551|14.0306|14.0459|13.6786|13.6225|13.5408|14.3367|15.9512|15.8929|16.7056|16.7456|16.4322|16.2354|15.9621|15.215|16.6582|16.3193|16.3921|15.4592|15.7507|16.2427|15.7471|15.2806|14.7303|14.242|16.5306|16.0751|16.5306|16.3375|16.5124|16.3812|16.0277|16.0787|16.3338|17.5984|17.3324|17.7005|19.293
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.52|1.54|1.45|1.31|1.37|1.4|1.4|1.51|1.57|1.6|1.59|1.64|1.66|1.68|1.7|1.68|1.68|1.79|1.69|1.75|1.79|1.82|1.82|1.86|1.88|1.95|1.97|1.99|1.98||1.83|1.86|1.86|1.88|1.86|1.86|1.91|1.92|2.05|1.89|1.87|1.91|1.95|2.09|2.23|2.17|2.24|2.34|2.25|2.18|2.48|2.23|2.09|2.05|2.15|2.2|2.2|2.21|2.14|2.07|2.15|2.26|2.34|2.24|2.3|2.29|1.8|1.66|1.69|1.67|1.65|1.78|1.8|1.71|1.65|1.38|1.35|1.43|1.5|1.35|1.42|1.3|1.53|1.41|1.41|1.43|1.52|1.49|1.52|1.55|1.61|1.59|1.61|1.61|1.56|1.55|1.65|1.69|1.77|1.75|1.76|1.85|1.78|1.63|1.64|1.69|1.7|1.69|1.58|1.58|1.59|1.73|1.61|1.51|1.57|1.63|1.65|1.62|1.52|1.44|1.47|1.46|1.45|1.56|1.58|1.57|1.61|1.66|1.78|1.74|1.78|1.81|1.52|1.48||1.67|1.72|1.76|1.76|1.71|1.75|1.68|1.67|1.65|1.66|1.64|1.72|1.73|1.77|1.77|1.8|1.81|1.81|1.85|1.9|1.91|1.87|1.9|1.87|1.83|1.91|1.98|1.99|1.99|2.04|2.03|2.05|2|1.98|2.01|2.02|2.03|2.1|2.19|2.12|2.25|2.27|2.44|2.18|2.28|2.24|2.24|2.16|2.02|1.95||1.87|1.92|1.94|1.95|1.91|1.88|1.9|1.99|2.03|2.01|2.01|2.08|1.96|2.01|1.93|1.85|1.81||2.06|2.09|1.97|2|2.04|2.15|2.16|2.26|2.25|2.44|2.91|||||||||||||||||||||||||||3.25|3.21|3.19|3.13|3.16|3.19|3.18|3.22|3.23|3.24
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.202|0.209|0.204|0.185|0.191|0.19|0.187|0.2|0.202|0.199|0.201|0.2|0.196|0.194|0.199|0.193|0.195|0.208|0.196|0.2|0.22|0.223|0.226|0.233|0.234|0.237|0.233|0.239|0.237||0.22|0.239|0.242|0.247|0.245|0.244|0.251|0.248|0.243|0.239|0.228|0.23|0.231|0.243|0.246|0.249|0.248|0.255|0.24|0.239|0.255|0.239|0.219|0.234|0.244|0.249|0.246|0.255|0.248|0.245|0.246|0.251|0.256|0.245|0.248|0.258|0.202|0.193|0.194|0.188|0.182|0.189|0.191|0.183|0.185|0.156|0.153|0.146|0.158|0.163|0.172|0.154|0.19|0.189|0.188|0.19|0.192|0.192|0.192|0.192|0.195|0.195|0.191|0.193|0.189|0.195|0.2|0.204|0.213|0.215|0.216|0.23|0.226|0.222|0.215|0.214|0.216|0.216|0.213|0.214|0.216|0.232|0.195|0.187|0.198|0.197|0.2|0.18|0.186|0.191|0.243|0.246|0.25|0.257|0.256|0.26|0.255|0.268|0.289|0.289|0.27|0.275|0.237|0.238||0.275|0.277|0.278|0.28|0.275|0.282|0.25|0.237|0.255|0.253|0.251|0.275|0.279|0.282|0.288|0.292|0.289|0.291|0.294|0.301|0.3|0.287|0.295|0.292|0.278|0.286|0.312|0.322|0.314|0.328|0.341|0.349|0.341|0.339|0.338|0.346|0.35|0.361|0.375|0.364|0.394|0.391|0.407|0.383|0.389|0.385|0.396|0.378|0.356|0.346||0.342|0.341|0.349|0.355|0.339|0.341|0.344|0.355|0.361|0.354|0.353|0.351|0.324|0.336|0.324|0.309|0.297||0.36|0.38|0.377|0.382|0.384|0.39|0.386|0.394|0.406|0.419|0.484|||||||||||||||||||||||||||0.541|0.538|0.543|0.534|0.543|0.546|0.548|0.55|0.554|0.557
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||28.23|27|26.9|26.48|26.42|31.65|29.07|30.84|39.29|41.62|38.61|28.34|17.59|||12.02|10.07|10.32|11.92|12.36|13|12.41|10.99|11.14|11.58|12.96|12.88|13|12.69||12.29|12.88|13.72|14.45|14.54|14.55|15.22|15.26|14.47|14.88|15.11|15.04|14.62|14.59|15.29|16.45|16.86|16.74|17.23|17.2|18.86|18.47|19.23|17.03|17.9|17.2|18.13|19.59|20.9|20.81|22.68|20.65|23.78|23.63|19.92|17.11|16.81|16.47|16.6|18.75|18.69|20.11|20.07|18.8|19.28|19.12|15.78|16.9|16.38|17.51|15.92|15.48|17.22|18.93|19.1|19.88|22.91|21.89|19.97|18.36|19.37|19.35|21.36|21.82|21.96|21.49|23.9|27.08|27.07|25.92|30.8|28.3|26.51|32.11|37.07|42.7|46.4|63.76|48.4|39.17|34.65|27.29|18.46|14.32|13.3|11.8|12.09|13.68|12.13|11.24|10.25|9.74|11.26|9.71|10.34|10.98|11.32|12.15|12.87|12.75|11.45|13.48|11.61|12.16||13.6|11.43|11.93|11.15|10.1|9.35|9.1|8.93|7.75|7.87|7.16|7.1|6.79|6.59|6.76|6.68|6.6|6.63|6.47|6.47|6.37|6.19|6.32|6.1|6.04|6.43|6.65|6.68|6.67|6.84|6.71|6.82|6.58|6.4|6.7|6.7|6.76|6.88|7.15|7.28|8.05|8.53|8.25|7.82|8.42|7.87|7.36|7.3|6.98|6.72||6.47|6.62|6.81|6.79|6.76|6.58|6.77|7.04|7.33|7.4|7.77|7.03|6.46|6.45|6.27|6.19|6.81||7.32|7.28|7.19|7.19|7.26|8.04|7.32|7.85|8.11|8.89|8.38|8.71|8.54|9.32|9.11|9.63|10.86|10.5|12.56|9.95|9.87|9.73|9.89|10.38|11.71|13.47|13.53|11.67|10.92|10.76|10.62|9.95|9.9|8.54|10.18|14.24|13.02|12.64|12.61|12.79|12.83|12.65|12.55|12.71|11.6|11.52|13.73
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.71|3.46|3.38|3.07|3.16|3.2|3.01|3.23|3.35|3.23|3.24|3.35|3.38|3.38|3.52|3.45|3.4|3.56|3.6|3.76|4|3.74|3.49|3.58|3.82|4.01|3.89|4.02|4||3.68|3.98|4.03|4.44|4.53|5.04|8.84|8.58|8.86|8.67|8.27|8.52|8.66|9.01|10.14|10.11|10.83|11.4|10.79|10.75|12.91|11.91|11.47|11.3|11.33|10.88|11.57|11.39|9.94|10.56|9.71|11.03|11.42|11.18|11.61|12.53|10.74|10.82|9.74|9.51|9.5|9.5|10.04|9.7|9.49|8.35|8|8.98|7.85|6.79|7.15|7.35|7.33|5.86|6.05|6.2|6.75|6.74|6.23|6.12|7.02|6.93|7.12|7.41|6.77|6.8|7.23|7.88|8.56|8.89|9.36|10.39|8.64|7.18|7.59|7.58|7.2|7.51|6.9|7.24|7.59|7.93|5.69|4.89|5.09|5.23|4.95|5.9|5.26|4.81|4.72|4.46|4.68|4.76|5.2|5.28|5.56|5.63|6.14|5.21|5.01|5.12|4.51|4.42||4.95|4.67|4.5|4.49|4.38|4.42|3.81|3.87|3.84|3.83|3.82|4.02|4.1|4.08|4.05|4.17|4.14|4.15|4.37|4.52|4.46|4.31|4.34|4.23|4.23|4.58|4.83|4.9|4.74|5.07|4.95|5.14|4.83|4.65|4.55|5.05|5.1|5.34|5.83|6|6.72|6.65|6.37|5.9|6.6|6.23|5.63|5.63|5.11|4.77||4.48|4.8|4.97|4.96|4.86|4.71|5|5.18|5.37|5.33|5.61|5.85|5.28|5.24|5.16|4.95|5.25||6.11|5.91|5.85|6|5.92|6.23|6.6|||||||||||||||||||||||||||||11.16|12.4|12.91|11.95|11.83|13.43|13.57|14.01|14.26|13.13|13.35|14.21
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||8.29|7.97|8.19|7.86|8.22|8.14|7.78|8.8|8.71|8.95|9.19|9.46|8.76|8.12|8.11|7.74|7.53|7.53|8.05|9.32|8.95|8.95|9.14|9.31|10.03|11.6|11.16|10.9|10.54||10|10.54|11.37|11.53|12.01|12.03|13.16|15.14|12.67|12.77|12.9|12.83|12.85|15.24|15.15|14.35|15.07|15.62|18.35|20.27|25.3|21.27|21.3|19.37|15.82|15.56|11.81|13.12|14.13|13|11.92|10.22|8.99|10.27|9.06|8.55|8.11|8.13|7.21|5.95|6.27|6.35|6.52|6.2|5.93|5.74|5.87|5.68|5.46|5.31|4.91|4.81|4.93|5.25|5.4|5.73|5.98|6.49|6.48|6.44|6.58|5.91|5.91|5.55|5.29|5.15|5.44|5.56|5.68|5.52|5.44|5.87|5.72|5.92|6.15|6.61|6.58|7.12|5.59|5.49|5.67|5.67|5.19|5.03|5.03|||5.49|4.73|4.64|4.68|4.61|4.58|4.74|4.84|4.72|4.72|4.83|5.07|5.18|4.77|5.25|4.95|4.82||5.47|5.69|5.93|5.96|5.8|5.67|5.7|5.55|5.46|5.3|5.25|5.42|5.65|5.47|5.15|5.38|5.33|5.29|5.61|5.75|5.71|5.46|5.61|5.38|5.37|5.76|6.22|6.32|5.76|5.85|5.88|6.04|5.64|5.1|5.5|5.33|5.74|5.36|5.42|5.53|5.9|5.96|6.12|5.34|5.65|5.68|5.18|5.25|4.9|4.73||4.35|4.5|4.6|4.47|4.39|4.48|4.56|4.71|4.69|4.63|4.67|5.43|4.27|4.3|4.17|4.01|4.17||4.89|4.96|4.86|4.9|5.05|5.26|5.24|5.51|5.3|5.64|5.4|5.51|5.28|5.48|5.41|5.9|6.66|6.61|7.28|6.86|6.93|6.7|6.89|7.21|7.69|7.55|7.4|6.79|7.5|7.63|7.4|7.35|7.33|6.69|7.9|9.03|8.84|9.13|8.98|8.85|8.71|8.71|8.73|9.59|9.45|9.88|10.76
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||9.51|9.52|9.57|9.42|9.34|9.62|9.15|9.62|9.72|9.76|9.78|9.63|9.13|9.1|9.05|8.99|8.75|9.05|9.66|10.05|10.18|10.32|10.24|10.54|10.61|11.26|11.22|11.7|11.9||11.48|12.35|11.99|12.24|12.26|12.06|12.24|12.2|11.99|11.95|12.28|12.63|12.36|12.35|12.28|12.25|12.41|12.14|12.22|12.29|12.91|13.21|12.43|12.13|11.47|11.22|11.04|12.13|11.8|11.43|11.42|11.83|11.54|11.92|11.65|11.75|11.23|11.63|11.08|11.07|10.84|10.88|11.07|11.05|11.09|11.71|11.87|12.12|12.09|12.33|11.97|11.92|12.26|12.46|12.84|12.93|12.86|12.65|12.72|12.57|13.44|13.56|13.24|13.93|14.22|14.04|14.72|14.79|14.4|14.15|14.39|14.61|14.32|14.67|15.16|15.32|15.39|14.46|14.1|13.8|14.18|15.6|14.81|12.87|12.26|11.73|12.05|11.55|11.81|12.52|12.92|12.89|12.61|13.07|12.88|12.89|12.95|13.19|14.03|14.92|14.21|15.4|13.94|13.7||14.55|15.3|15.36|15.72|14.73|14.98|14.71|14.12|13.74|13.86|13.73|14.22|14.33|14.4|14.32|14.97|14.3|14.86|15.18|16.54|15.11|13.66|13.68|12.79|12.58|13.29|13.81|14.09|13.88|13.86|14.19|14.22|12.74|12.58|12.1|12.02|12.09|12.77|13.98|14.3|14.52|14.61|15.82|14.03|13.97|13.76|14.31|13.02|12.71|10.82||10.29|10.06|9.85|9.56|9.57|8.8|9.13|9.53|9.65|9.44|9.32|9.95|9.27|9.86|9.13|8.11|7.8||8.96|9.03|8.58|8.5|8.57|8.64|8.37|8.81|8.83|9.5|9.39|9.3|9.19|9.47|9.31|9.86|10.32|10.58|11.04|11.47|11.6|11.56|11.41|11.09|11.54|11.6|11.49|11.18|12.01|12.31|12.01|12.15|12.06|11.89|13.69|14.42|14.05|13.23|13.26|12.87|13.08|13.46|14.23|14.3|14.32|14.46|14.54
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||5.2|6.05|5.15|5.45|6.06|5.47|5|4.9|4.67|4.03|3.64|3.65|3.7|3.67|3.61|3.49|3.31|3.41|3.46|4|4.31|4.1|4.09|4.24|4.13|4.3|4.33|4.69|4.35||3.99|4.23|4.26|4.66|4.13|3.89|4.07|3.93|3.7|3.6|3.68|3.76|3.72|3.57|3.57|3.6|3.67|3.63|3.78|3.86|4.21|4.15|4.05|3.78|3.82|3.88|3.92|4.04|3.6|3.5|3.51|3.65|3.52|3.65|3.68|3.65|3.66|3.74|3.75|3.65|3.82|3.91|3.99|4.04|4.19|4.16|4.23|4.13|4.05|3.98|3.76|3.59|3.67|3.82|3.79|3.71|3.75|3.73|3.96|4.03|4.17|4.3|4.21|4.15|4.23|4.16|4.01|4.26|4.15|4.02|4.05|4.35|4.36|4.41|4.67|4.97|4.93|5.07|4.5|4|3.87|4.11|3.84|3.55|3.72|3.72|3.79|3.8|3.71|3.94|4.05|3.91|3.89|4.05|4.07|3.84|3.93|3.94|4.06|4.54|4.29|4.17|3.75|3.26||3.49|3.3|2.95|2.91|2.79|2.84|2.71|2.65|2.68|2.68|2.45|2.58|2.73|2.82|2.81|2.88|2.84|2.84|2.97|3.04|3|2.86|2.87|2.81|2.88|3.03|3.11|3.13|3.16|3.26|3.28|3.4|3.29|3.2917|3.3417|3.2333|3.35|3.5083|3.85|3.725|4.125|4.05|4.1667|3.9333|3.9833|3.9167|3.8667|3.575|3.3167|3.1667||3.0167|3.125|3.15|3.1|3.075|3|3.1917|3.3167|3.4583|3.3167|3.35|3.5583|3.3333|3.3667|3.3|3.2|3.3583||3.8417|3.9333|3.8417|3.7917|3.9|4.35|4.3333|4.5583|4.075|4.275|3.8|3.8917|3.8667|3.9917|4.1083|4.0583|4.5333|4.775|5.1417|5.4103|5.3077|5.3333|5.391|5.3782|5.8654|6.0064|5.859|5.3013|5.8782|6.0769|5.75|5.7756|5.5192|5.2564|5.6667|5.7628|5.7756|6.9679|7.1474|6.8397|6.6538|6.8141|6.7692|7.0769|7.0192|6.9167|7.4423
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||4.43|4.61|4.71|4.66|4.83|4.91|4.77|5.01|5.12|5.24|5.38|5.46|5.46|5.08|4.85|4.85|4.71|4.87|5|5.51|5.81|5.61|5.46|5.61|5.77|5.99|6.08|5.87|5.38||5.07|5.61|5.17|5.27|5.13|5.16|5.16|5.08|5.13|5.07|5.07|4.91|4.88|5|5.15|5.22|5.48|5.52|6.17|6.26|6.34|6.25|6.42|5.33|5.37|4.89|5.12|5.31|5.34|5.25|5.09|5.41|5.21|5.41|5.27|5.62|5.57|5.92|5.98|5.58|5.95|6.01|6.02|5.59|5.65|5.89|6.08|5.39|5.12|5.37|5.08|5.17|5.08|5.67|5.3|5.19|5.29|5.33|5.3|5.45|5.91|6.06|6.4|6.1|6.13|5.79|6.04|6.42|6.41|6.18|6.38|6.8|6.82|7.24|7.48|7.96|7.76|8.05|8.2|7.97|7.98|9.04|8.93|10.48|10.18|10.47|9.46|9.82|8.54|7.24|7.25|7.92|7.52|7.94|7.92|6.71|6.33|6.66|7.11|6.3|5.7|4.67|4.55|4.49||4.91|4.66|4.67|4.87|4.8|5.13|4.92|4.99|4.86|4.8|5.01|4.74|4.29|4.25|4.31|4.21|4.1|4.18|4.25|4.27|4.22|4.02|4.01|4|4.05|4.21|4.46|4.58|4.48|4.59|4.56|4.61|4.49|4.64||5.17|5.16|5.3|5.2|5.01|5.44|5.4|5.63|5.14|5.29|5.21|4.92|5.05|4.78|4.72||4.69|4.65|4.73|4.65|4.59|4.51|4.45|4.53|4.6|4.62|4.69|4.71|4.41|4.49|4.53|4.35|4.6||4.77|4.7|4.54|4.68|4.76|4.83|4.84|5.02|4.68|4.88|4.67|4.5231|4.3077|4.5923|4.6846|4.9538|4.7154|4.7846|4.9231|4.8615|4.9077|4.7769|4.7077|4.7154|5.0538|5.1385|5.0231|4.7|5.0385|5.1154|5.0615|5.2462|5.1308|5.0538|5.4462|5.4615|5.4077|5.3385|5.3615|5.2846|5.1538|5.1|5.3538|5.5769|5.2231|5.2538|5.5154
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||13.9|15.19|14.72|14.66|14.91|15.14|15|14.9|15.91|14.95|13.87|13.51|14.26|13.29|14.17|14.46|14.25|14.64|13.7|13.52|13.92|13.56|13.52|13.21|14.2|15.35|16.24|16.95|16.47||15.86|16.93|17.54|17.62|17.15|16.55|16.7|16.61|16.4|17.35|17.37|17.5|17.44|16.54|16.5|16.24|16.14|16.12|16.09|16.52|18.03|18.36|18.86|18.53|19.77|17.43|15.79|16.99|17.36|16.38|17.32|18.56|18.42|18.67|19.08|19.72|19.3|19.26|19.56|20.96|22.02|23.05|23.7|22.95|22.99|23.45|23.39|24.18|20.85|23.34|20.94|19.75|19.6|21.42|19.62|20.17|21.01|21.68|21.2|20.12|20.71|20.28|20.89|19.4|20.68|18.98|18.88|17.63|16.45|15.62|15.51|15.47|14.85|15.93|15.73|16.39|14.82|13.85|12.62|12.63|12.01|11.81|11.6|11|9.64|9.22|9.27|9.22|9.3429|9.1857|9.4357|9.3214|9.1143|8.65|8.2786|8.3143|8.2429|8.7714|9.1714|9.8643|9.1143|9.4357|9.2929|8.8786||9.5786|9.9286|9.9071|9.5857|9.0214|8.8286|8.8429|9.1429|9.0286|8.9643|9.5786|9.3571|8.9429|9.0286|8.5571|8.5857|8.65|8.6286|8.8|8.8286|8.6929|8.5857|8.2857|8.2929|8.0643|8.7143|8.75|8.7071|8.9143|9.2|9.0429|8.9857|8.9286|9.0071|9.4143|9.4143|9.4786|9.7571|10.35|10.3143|10.9286|10.7714|10.9286|10.7714|10.45|10.1143|9.9071|9.9214|9.9571|9.1571||8.9857|9.0429|8.8429|8.8|8.7429|8.4429|8.3286|8.4286|8.5357|8.4857|8.5571|8.85|8.5429|8.7214|8.0286|7.8071|7.9714||8.8929|8.8786|8.6643|8.6|8.6286|8.9143|8.6929|8.7|8.4857|9.0857|8.6929|8.6429|8.5643|8.7786|8.6786|9.5071|9.6786|9.9429|10.5714|10.8786|10.5929|9.9643|9.9|10.1214|10.6857|10.5357|10.5214|9.8214|10.4071|10.75|10.6357|10.0571|9.9143|9.6214|10.3929|11.4571|11.3357|11.4929|11.6357|11.4214|11.3214|11.65|11.8|12.8571|12.7643|13.7857|14.7643
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||8.99|9.58|9.1|9.15|9.8|9.54|8.94|8.89|8.51|8.51|8.34|8.21|8.43|7.88|7.82|8|7.91|7.97|8.04|8.13|8.19|8.22|7.91|7.71|8.05|8.38|8.35|8.29|8.1||7.9|8.41|8.72|8.83|9.01|8.57|9.08|8.83|9.4|9.59|9.34|9.14|8.96|8.22|8.28|8.4|9.27|8.86|10.2|9.9|9.43|9.17|8.96|8.45|8.79|8.49|7.9|8.13|8|8.2|7.92|8.12|8.22|8.05|7.99|7.7|7.77|8.01|7.8|7.77|7.45|7.68|7.72|7.87|7.66|7.65|7.45|7.55|7.38|7.34|7.06|7.01|7.26|7.46|7.42|7.8|8.06|8.06|8.09|8.08|8.54|8.52|8.63|8.27|8.31|8.15|8.2|8.43|8.23|8.03|8.11|8.42|8.33|8.72|9|8.69|8.96|9.45|9.74|8.78|8.34|8.56|8.17|8.22|8.42|8.24|7.79|7.65|7.74|7.91|8.16|7.81|8.18|8.02|7.87|7.54|7.93|8.06|8.08|8.76|7.95|8.46|8.18|8.19||9.11|9.62|9.24|9.4|9.17|9.46|9.42|9.14|9.2|9.29|9.45|9.43|9.84|10|9.9|10.46|9.9|9.9|10.87|11.55|11.23|11.34|12.2|11.24|11.46|11.95|11.19|10.73|10.31|9.91|9.27|10.05|9.6|8.84|9.81|9.68|10.21|10.54|10.49|10.11|11.15|11.23|13.2|14.26|14.92|14.55|13.11|12.05|12|10.49||10.34|10.75|9.31|8.94|8.57|8.98|8.43|8.8|8.77|8.62|8.08|7.68|6.29|6.09|5.83|5.64|5.76||6.29|6.29|6.14|6.16|6.15|6.24|6.11|6.33|6.18|6.5|6.21|6.15|6.14|6.25|6.18|6.67|7.09|6.85|7.23|7.35|7.31|7.17|7.2|7.32|7.53|7.58|7.77|7.32|7.66|7.71|7.65|7.35|7.26|6.9|7.35|8.48|8.58|8.76|8.62|8.96|8.48|7.65|7.72|8.17|7.96|8.15|9.01
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||6.52|7.03|6.74|6.6|6.73|6.87|6.62|6.3|6.16|6.33|6.1|5.76|5.86|5.75|6.03|6|4.99|4.88|5.24|5.46|5.86|5.98|6.05|6.07|6.61|6.82|7.17|6.49|6.34||6.33|6.65|7.08|6.98|7.23|7.13|7.31|7.07|7.49|7.77|8.55|8.46|7.94|7.33|6.73|6.68|7.92|7.85|7.25|7.28|6.72|6.51|6.31|6.26|6.14|5.76|5.74|6.16|6.16|6.19|6.15|6.65|6.84|6.56|6.38|6.08|6.09|6.34|6.13|6.12|5.9|5.94|5.98|5.99|6.17|6.44|6.49|6.39|5.98|6.15|5.88|5.84|6.77|6.78|6.6|5.9|5.65|5.96|5.62|5.6|5.94|6.09|5.94|5.81|5.7|5.52|5.51|5.68|5.62|5.47|5.49|5.74|5.76|6.12|6.33|6.18|6.33|6.09|6.06|5.89|5.81|6.01|5.66|5.52|5.69|5.56|5.65|5.67|6.36|6.39|6.59|6.27|6.29|5.8|5.92|5.63|5.95|6.77|6.82|5.85|5.26|5.31|4.84|4.79||5.22|5.46|5.57|5.58|5.45|5.48|5.32|5.31|5.18|5.22|5.17|5.57|5.79|5.82|5.65|5.81|5.7|5.76|6.24|6.33|6.11|5.76|6|5.49|5.49|5.85|7.08|7.55|7.42|7.67|7.21|7.57|7.01|7|6.51|5.72|5.96|6.25|6.63|7.08|8.31|6.94|7.08|6.68|6.6|6.68|6.31|6.57|6.75|5.48||5.03|5.3|5.31|5.75|5.74|5.22|4.84|5.05|5.17|4.99|4.73|5.19|4.79|4.73|4.58|4.39|4.65||5.32|5.4|5.34|5.39|5.75|5.92|5.9|6.12|5.89|6.26|6.35|6.01|5.78|6.16|6.06|6.64|6.91|7.09|7.31|7.61|7.61|7.02|6.89|7.27|7.08|7.3|7.36|6.65|7.22|7.36|7.25|6.92|6.74|6.55|7.23|8.34|8.36|8.68|9.02|9|8.36|8.55|8.88|9.36|9.35|9.04|8.87
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||20.18|20.56|20.84|20.25|19.93|20.22|19.05|19.87|20.02|20.11|21.18|20.87|20.6|20.27|19.9|19.64|19.64|21.63|22.76|22.48|25.96|26.25|25.08|23.7|24.52|25.66|25.89|27.14|25.96||25.16|28.83|29.4|29.92|30|28.85|30.3|27.32|28.3|27.83|28.17|27.46|24.93|23.65|23.15|22.46|22.8|22.04|23.03|23.08|23.35|22.83|20.99|21.46|21.19|20.7|23.39|24.45|25.38|24.75|24.57|26.15|26.17|27.11|26.64|26.99|25.01|24.81|24.8|26.75|27.2|27.22|27.85|27.14|27.26|26.8|28.21|29.94|28.3|30.19|28.56|27.8|35.11|30.03|28.98|29.04|31.47|29.89|30.93|32.2|33.94|32.14|33.55|35.26|35.5|39.62|39.91|42.19|41.19|39.1|39.72|40.57|39.75|45.3|46.37|46.63|45.98|49.01|52.63|56.11|60|59.18|54.05|50.85|47.98|43.18|40.04|38.96|36.91|34.65|34.1|33.13|31.96|34.04|29.02|28.77|29.11|28.85|29.52|33.91|34.66|33.39|31.77|32.8||28.96|25.7|26.07|25.47|24.48|23.95|23.55|23.29|21.3|21.83|22.88|22.17|21.51|21.23|22.95|23.13|21.9|22.48|25.75|25|24.27|22.7|24.01|22.54|21.8|27.11|22.78|22.73|22.75|25.42|26.71|35|22.23|16.17|16.84|17.15|16.8|17.31|17.89|17.66|19.14|18.46|19.52|18.7|19.03|18.3|18.16|17.81|16.63|15.41||14.35|15.22|15.93|16.31|16.14|17.01|15.9|15.65|15.75|15.51|14.9|16.41|14.51|14.68|14.05|13.26|13.31||16.13|16.46|16.29|16.9|17.25|17.64|17.53|18.39|18.06|19.46|19.38|19.05|19.1|19.95|19.26|21.84|23.29|23.58|25.38|25.62|24.99|25.13|24.54|24.76|27.99|28.37|28.92|26.86|28.19|29.1|25.84|24.42|23.82|23.51|25.31|29.51|30.27|33.3|33.05|32.49|32.25|32.99|33.57|34.59|33.47|34.03|38.18
07386|942835|/equities/hz-first|SHANGHAICOMP||66.65|70.17|73.2|66.95|69.73|70.09|69.41|62.69|65.15|77.78|76.59|76.34|77.75|78.5|80.4429|73.6072|67.3572|66.2429|61.8715|69.95|75.2786|82.1072|80.1429|89.0715|85.4572|82.3072|83.0715|75.4429|70.9572||81.4286|83.3572|81.4286|77.2143|93.25|79.8572|90.7143|97.3572|87.5572|86.8572|93.4143|98.4215|89.2429|102.3572|96.45|99.5|90.3572|90.5715|86.6429|94.8072|103|101.4286|108.4929|92.0858|94.1286|99.1429|95.75|91.4786|78.7857|80.5715|70.7143|71.2715|67.1857|66.2786|50.25|56.4215|56.131|51.8571|49.7024|54.4405|51.7857|46.9048|49.125|52.5|46.9762|44.5238|46.6071|49.8214|53.6607|58.631|63.0893|61.2321|59.2917|62.7917|50.2738|55.2083|50.8333|52.6369|47.8869|44.7798|41.75|42.6786|44.4881|45.4524|43.8214|45.2143|43.8155|48.8036|47.8571|43.506|40.8214|40.5476|40.6548|39.9881|43.4583|40.3155|42.2619|40.1667|42.5774|36.0119|35.7083|33.5|29.5536|28.2738|26.5179|25.1667|23.875|22.4583|22.3214|20.54|20.9311|20.642|19.6641|19.4685|18.4907|17.7679|17.4915|17.2747|18.835|20.8759|19.9107|22.0833|21.284|20.489||20.7058|20.9184|20.7866|21.1735|19.932|18.8818|19.0561|18.1463|17.398|17.7041|17.1259|16.858|18.1548|17.4405|17.5383|18.5162|19.3027|19.2517|19.0051|18.5927|17.8657|17.9847|17.483|17.3299|16.9515|16.6157|16.301|15.8163|16.2117|15.7653|15.6165|15.1786|13.9456|14.0519|14.7874|14.4473|14.9277|15.6718|15.5952|15.4847|15.2211|14.2687|14.324|14.0306|14.8384|14.8597|14.3452|14.8725|13.9711|13.108||12.7466|11.9345|11.7049|11.9855|11.267|11.3946|11.3605|11.4966|12.0791|11.0459|9.9745|10.8121|11.0587|10.4847|9.5663|8.9881|8.852||9.7619|9.8427|9.6301|9.7832|9.6429|9.8767|9.7704|9.6599|8.835|9.2857|9.4643|9.6003|9.2815|9.358|9.3027|9.7279|10.0638|11.7857|13.213|13.1443|12.7747|12.016|11.4044|11.6791|12.2024|11.9506|11.9898|10.5638|11.2637|11.0544|10.9301|10.6162|10.3316|9.756|10.3251|10.9825|10.9956|11.2081|11.3651|11.1525|11.1035|10.8288|10.9203|11.2474|11.7478|12.1174|12.9219
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||10.61|11.01|10.85|10.71|9.75|9.58|9.02|9.52|9.86|9.92|9.96|9.89|10.11|9.57|9.31|9.4|9.16|9.21|11.05|11.02|11.75|13.32|11.22|11.39|14.8|13.2|12|12.63|12.72||11.88|12.39|11.9|10.25|10.28|9.82|10.14|10.2|10.54|10.43|10.25|9.33|8.97|8.91|9.28|9.7|9.77|9.55|9.92|9.99|10.33|10.36|10.63|10.5|10.92|11.18|10.85|10.24|10.26|10.26|10.17|10.7|11.02|10.87|10.63|10.36|10.13|10.37|10.12|10.07|10.72|11.03|11.21|11.7|11.23|11.24|11.58|10.88|11.15|10.92|10.29|9.93|10.17|11.23|11.51|11.84|12.26|11.33|12.11|13.59|13.33|12.95|11.68|11.76|12.1|11.33|12.64|12.87|12.93|12.35|12.69|13.23|13.4|14.54|14.81|15.27|15.67|15.33|15.63|15.18|15.71|17.39|16.6|16.3|16.54|16.08|16.8|16.1231|16.8462|17.9923|18.6462|17.8615|18.4154|17.8615|17.7692|19.4539|18.3846|17.7846|19.7923|19.5692|16.7077|18.1077|16.7923|15.5308||17.1385|17.5385|18.3769|18.4462|19.0462|18.5385|19.2077|18.2846|18.1615|17.5154|16.4692|17.4231|17.6615|16.3769|16.9769|17.1923|17.4692|18.6462|17.2692|17.8923|17.2154|15.4462|16.0615|15.8692|14.2692|14.6615|14.3462|14.4615|14.3846|15.8154|16.1615|16.8231|17.3539|17.2539|15.8462|15.4077|15.7077|15.8297|16.4615|18.1319|19.5879|18.6758|20.3407|22.2253|17.989|16.2088|16.7528|16.2088|15.989|15.2912||14.2692|16.1703|15.6868|14.9561|14.3352|15.1594|13.9945|13.7088|13.5714|13.7253|13.489|15.4945|15.1429|15.1209|13.8901|14.011|13.7363||15.3297|16.5385|15.8242|15.1264|15.3352|13.5824|13.2088|13.8242|13.8681|17.2802|18.8572|16.7308||||||||||||||19.5919|19.843|17.4451|18.7284|20.4435|17.398|16.7622|16.0204|16.825|16.0322|18.1751|18.7402|19.8352|20.9969|20.73|19.5644|20.0942|19.639|18.2614|20.7339|22.2645|25.6986
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||6.14|6.12|6.17|6.07|6.36|6.32|6.01|6.26|6.6|6.45|6.53|6.76|6.89|6.89|6.97|7.13|6.77|7.07|7.83|8.1|7.66|7.77|7.95|7.12|7.38|7.48|7.3|7.54|6.86||6.65|6.62|6.62|6.62|6.53|6.56|6.14|6.1|6.2|6.09|5.92|5.88|5.73|5.96|5.97|6.21|6.27|6.1|6.39|6.48|6.6|6.31|6.32|6.05|6.1|6.07|5.95|6.6|6.76|6.55|6.93|6.76|6.74|7.2|7.45|8.18|7.95|7.06|7.51|7.17|6.41|7.77|5.49|5.5|5.53|5.55|5.54|5.45|5.33|5.31|5.13|5.03|5.12|5.39|5.45|5.63|5.59|5.65|5.87|6.04|6.23|6.21|6.27|6.03|6.19|5.96|5.9|6.04|6.06|6.02|6.15|6.26|6.14|6.46|6.36|6.52|6.47|6.61|6.93|7.21|7.11|8.53|6.01|5.73|6.33|5.74|5.16|4.97|4.72|4.81|4.8|4.77|4.87|4.96|5.29|5.3|5.27|5.07|4.86|5.08|4.9|5.1|4.8|4.8||5.12|5.24|5.28|5.16|5.06|5.06|5.06|5.09|4.9|4.9|5.01|5.16|5.33|5.18|4.94|4.99|4.92|4.99|5.16|5.2|5.11|4.98|4.97|4.82|4.84|5.03|5.13|5.14|5.18|5.37|5.26|5.42|5.19|5.07|5.28|5.29|5.52|5.69|5.75|5.84|6.29|6.26|6.42|6.1|6.32|5.92|5.73|5.83|5.5|5.4||5.21|5.32|5.26|5.28|5.15|5.08|5.12|5.07|5.36|5.38|5.18|5.49|5.08|5.06|4.95|4.72|4.9||5.73|5.87|5.71|5.86|5.88|5.82|5.85|6.35|6.18|6.53|6.45|6.11|5.86|6.2|6.22|7.01|7.37|7.38|7.28|7.16|7.21|7.16|7.09|7.08|7.32|7.41|7.49|7.5|7.91|7.76|7.7|7.55|7.36|7.05|8|8.67|8.59|8.75|9.06|9|8.92|9.51|8.99|9.07|9.32|8.63|9.25
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||13.19|14.43|14.25|14.22|14.1|14.22|13.66|13.49|12.56|12.29|12.59|12.68|12.1|11.84|11.86|11.55|11.09|11.02|11.11|12.07|12.87|13.15|13.35|13.39|13.63|14.43|14.18|13.47|13.37||13.72|14.49|15.61|17.28|15.92|14.87|15.71|14.51|15.47|15.06|12.94|11.95|10.12|9.87|10.15|10.35|10.66|10.5|11.54|12.46|12.7|12.93|12.35|11.4|10.27|10.06|9.7|9.36|9.1|9.06|9.1|9.28|9.27|9.64|9.75|9.7|9.34|9.91|9.92|9.75|9.97|10.42|10.8|10.3|10.7|10.67|9.59|9.9|9.28|9.26|8.66|8.75|8.73|8.96|8.96|9.06|9.98|9.93|10.92|11.56|11.29|10.85|11.1|10.98|10.6|10.51|11.07|11.17|11.17|10.72|11.22|11.71|11.41|12|12.63|12.64|12.69|13.07|13.17|13.32|14.01|15.63|14.09|14.87|11.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||10.84|10.98|11.02|10.66|10.63|10.65|10.05|10.42|10.73|10.3|9.97|10.47|10.18|9.98|10.06|10.07|9.43|9.61|11.05|10.99|11.45|11.7|11.9|11.84|12.53|13.5|14.04|12.86|12.27||12.39|13.16|15.1|13.5|13.34|13.13|12.78|12.63|12.93|12.54|12.36|12.14|11.97|11.95|13.04|12.77|12.66|12.33|12.42|12.5|12.78|12.41|12.95|13.12|13.11|12.93|13.48|14.13|14.5|15.1|15.68|16.331|15.7103|16.4414|16.4828|16.2|15.9241|15.9517|15.9241|16.1103|18.0759|19.0345|18.6828|18.1931|18.7172|18.5655|18.6207|20.6207|19.5241|20.4138|19.7931|19.5862|19.2552|20.2759|20.0276|20.4828|21.8965|22.131|22.6621|23.6207|23.3586|23|23.7724|24.3103|26.069|27.1241|25.3862|26.8621|24.5448|24.2069|24.5862|24.9448|25.2069|27.1241|26.7586|26.5172|25.9931|27.7241|28.3517|29|28.8621|30.8621|29.2552|29.1724|29.2965|24.9517|24.3655|23.2621|22.7241|22.6621|22.1379|20.7517|21.3103|22.2552|20.7586|18|16.8621|15.931|16.4897|20.069|18.0621|15.931|15.7931|19.3931||13.7724|12.2552|12.1517|12.131|11.8207|11.8965|11.6207|11.7931|11.5517|11.8276|12.0759|12.4759|12.4345|12.531|12.2621|12.2552|11.9655|12|12.3103|12.1793|11.9724|11.931|12.069|13.3655|13.4276|13.1586|13.2069|12.469|12.3724|12.4207|11.931|12.1379|11.8345|11.5862|11.8276|11.5724|11.7586|12|12.1241|12.4621|13.3655|13.2414|13.8345|13.0965|13.4759|12.8621|13.1034|13.1517|12.9103|12.731||15.1793|13.7931|13.3034|13.9586|12.9172|13.0207|12.5241|11.8276|12.1586|11.5379|10.9655|11.5862|11.3862|10.669|10.4207|10.0897|9.669||10.6965|10.9586|11.3448|10.8276|10.9793|11.0414|11.2|11.6207|11.6897|12.6965|13.9724|13.9103|13.3241|13.4759|13.5655|13.7448|13.9103|13.9793|15.2552|14.5931|17.0138|15.869|15.0965|14.1724|14.9241|14.8552|14.9379|13.9172|14.1931|14.3448|13.5724|13.2276|12.8207|13.069|14.0759|15.269|15.5241|15.1724|15.869|16.131|15.5241|15.9517|15.4621|16.6345|16.3517|18.1931|21.3862
07391|100619|/equities/silan-microele|SHANGHAICOMP||41.03|43.19|44.53|46.92|41.6|45.62|48.15|50.87|51.03|46.39|45.93|46.55|46.6|43.85|47.01|44.4|40.81|42|41.99|40.6|42.68|47.78|53.51|58.95|58|55.93|56.15|50.77|50.98||50.59|49.65|49.39|50.26|54.2|53.48|56.83|63|62.64|60.06|62.02|67.13|64.9|61.67|60.8|61.38|56.4|57.09|61.24|54.59|59.87|53.3|59.58|59.75|60.8|65.49|69.69|63.59|60|62.35|57.33|56.75|51.19|42.78|38.88|39.2|36.3|36.71|33.03|36.01|28.84|27.09|28.74|29.32|23.86|24.13|26.32|27.32|27|28.5|24.6|23.4|22.44|26.45|26.65|29.14|25|23.62|19.65|19.88|20.41|16.16|15.75|15.86|15.6|15.1|16.21|16.44|16.68|16.11|17.23|18.12|17.04|17.29|16.98|17.19|18.3|18.19|20.16|||17.04|15.29|14.79|14.38|14.21|14.79|14.2|14.28|15.36|14.78|14.18|14.04|14.74|14.61|14.91|15.07|16.39|16.84|17.18|17.19|21.03|17.89|15.43||16.95|16.51|16.64|15.91|15.85|15.93|16.08|16.17|14.63|15.26|15.15|15.32|14.79|14.84|14.58|15.38|15.15|15.35|17.36|17.32|15.86|15.27|14.42|14.09|13.39|14.47|15|15.09|14.88|16.3|16.6|16.85|16.34|15.56|17.15|15.78|16.37|15.18|14.56|15.79|17.01|15.89|17.27|16.41|15.58|14.73|14.06|11.2|11.04|10.88||10.47|10|9.11|8.95|8.34|8.12|8.61|8.84|9.14|9.04|9.37|9.77|9.01|9.3|8.66|8.84|8.7||9.99|10.06|9.71|10.55|11.51|11.82|11.68|12.07|11.78|13.27|12.36|12.44|12.55|12.2|11.91|13.27|12.92|12.79|14.02|14.4|15.07|15.53|15.9|16.33|14.99|15.69|16.04|14.03|16.01|16.83|15.58|14.51|13.7|12.51|12.72|14.23|15.29|15.88|16.65|15.43|15.45|15.07|14.46|13.46|11.3|10.75|11.07
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||17.99|19.1|20.35|19.15|20.03|18.93|17.79|18.23|18.73|20.85|19.14|17.63|16.85|16.8|15.74|15.29|14.61|14.1|14.6|15.05|15.62|16.36|16.56|16.66|17.48|18.35|18.69|18.82|19.21||18.74|19.18|20.35|20.77|20.15|19.96|20.83|21.58|22.35|22.95|19.95|19.52|18.15|17.82|21.96|22.84|21.9|20.91|22.12|23.25|22.67|23.61|21.85|19.17|19.06|19.26|17.9|18.79|19.3|19.92|19.58|20.79|20.45|21.07|21.7923|21.1692|20.5923|20.8846|20.5385|21.0077|21.5846|20.8231|20.5231|20.8923|21.4615|22.7923|22.4692|22.9692|22.0846|21.9385|20.8769|20.8231|21.0539|20.6308|20.8539|20.7231|21.5539|22.2231|23.8846|23.9077|25.5539|26.3154|28.6769|26.9769|26.1539|25.2462|22.8462|24.2154|25.0846|24.1923|24.4846|26.5769|24.7|27.5|25.1462|24.6154|22.6923|23.0462|24.0615|23.1|23.5308|25|22.1|21.2615|19.4846|18.7154|18.432|17.0592|16.6509|16.6627|16.8166|16.0237|16.4971|15.9053|16.3255|16.7456|16.3136|16.3846|17.0059|19.142|17.2308|18.8758|17.4142|17.0118||18.2663|20.1479|20.7988|20.5917|20.9645|20.1065|19.1834|19.5799|19.1243|19.4379|19.0769|20.5799|18.4024|18.8166|17.6213|17.3314|17.2781|17.7456|18.1302|17.5917|17.5976|17.1361|17.3965|16.1834|15.1184|16.1539|16.2012|16.6154|16.5681|17.5858|17.0118|17.2426|16.7633|16.1361|16.3195|15.929|16.2189|16.7929|17.3491|17.432|18.4911|18.6805|19.0592|17.5385|17.8876|17.8521|18.0414|17.6331|15.5621|14.9231||14.1894|14.9408|15.5207|15.6154|14.7929|15.7101|15.1124|15.3373|15.4438|15.0828|17.0888|17.929|17.1598|16.1243|15.5503|15.4675|13.2012||16.0592|15.8462|15.0947|15.8462|16.3728|17.3491|19.8935|21.574|21.1716|23.1598|23.0414|24.1361|22.4971|24.8462|24.4379|23.8521|25.0474|26.0355|29.1352|28.7483|29.0988|28.944|28.6755|30.3186|31.3701|29.7724|30.2595|28.3705|29.5858|30.5599|28.3114|26.122|26.1812|25.9946|25.7579|27.3601|28.8075|30.0137|31.3473|30.5189|32.0892|32.4443|32.5672|35.0751|35.3391|36.7092|40.4142
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||12.66|13.4|13.7|13.25|14.27|12.17|11.56|12.92|13.68|13.27|13.18|13.45|13.07|12.54|12.7|12.53|11.94|11.81|11.66|12.37|12.74|13.19|12.92|13.6|13.07|14.19|14.6|14.18|14.12||14|14.5|14.8|15.79|16.1|15.66|16.37|16.28|17.05|16.15|16.07|15.23|14.59|13.45|14.14|14.95|14.4|13.73|14.44|15.5|15.71|16.25|17.14|14.05|14.17|13.69|13.84|14.66|15.15|16.04|17.12|17.21|16.01|16.35|16.87|15.55|13.6|13.61|12.98|13.22|13.52|13.41|11.98|12.35|11.11|11.96|10.6|10.77|10.22|10.43|10.22|9.97|8.61|9.29|8.88|8.19|8.73|8.63|9.23|9.18|10.02|9.83|10.58|11.07|9.96|9.51|9.6|10.26|9.24|9.25|9.24|10.19|10.08|11.68|11.79|11.46|10.27|10.14|9.76|9.08|7.55|8.06|7.52|7.24|7.25|7.12|7.28|7.09|7|7.47|7.84|7.55|8.07|8.35|8.36|8.12|8.48|8.62|9.89|10.43|9.17|10.34|9.42|9.44||12.29|13|11.65|10.7|10.6|10.65|10.45|10.51|10.34|9.58|8.45|8.49|8.24|7.76|7.83|8.13|8.1|8.27|8.04|7.97|7.81|7.5|7.46|7.35|7.12|7.63|7.85|7.81|7.86|8.42|8.15|8.81|8.26|8.3|7.91|7.62|7.71|7.96|7.46|7.66|8.22|8.17|8.66|8.07|8.24|7.99|7.77|7.61|7.18|7.02||6.64|6.7|6.87|6.97|6.77|6.6|6.75|6.81|6.97|6.7|6.94|7.29|6.99|7.11|6.64|6.48|6.64||7.85|8.09|7.78|8.22|8.23|8.49|7.79|8.43|8.15|9.16|9.59|9.84|10.1|10.29|9.26|8.7|9.43|9.28|9.33|8.7|8.85|8.09|8.02|7.92|8.53|8.14|8.52|7.85|8.7|9.04|8.82|7.63|7.5|7.3|7.99|8.85|8.85|9.28|8.9|8.8|8.72|9.13|9.11|9.45|9.32|9.75|10.33
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||9|8.84|8.78|8.63|8.56|8.69|8.48|9.08|9.37|10.25|9.82|7.95|8|7.85|7.4|7.21|6.86|7.06|7.74|8.18|8.74|9.36|9.79|8.75|9.16|9.42|9.41|9.07|9.03||8.98|9.89|10.17|10.04|10.12|10.06|10.8|10.62|11.07|10.17|10.28|9.77|9.08|9.14|8.33|8.39|8.67|8.42|9.06|8.58|8.95|9.44|10.53|10.14|10.6|11.8|11.05|10.95|12.07|12.44|13.63|11.7|7.3|7|6.97|6.92|7|6.8|6.56|6.62|6.9|7.16|6.96|7.11|7.27|7.55|7.51|7.76|7.63|7.48|7.29|7.15|7.69|7.16|7.54|7.65|8.03|8.06|8.66|8.69|7.79|8.15|8.82|7.88|7.7|7.16|7.28|7.73|7.78|7.73|7.64|7.76|7.77|7.56|7.22|7.28|7.14|7.74|8.16|8.12|8.39|9.6|8.07|7.92|8.04|8.24|9.04|8.16|6.91|6.06|5.76|5.09|4.53|4.43|4.46|4.43|4.33|4.6|4.8|4.7|4.24|4.41|4.05|4.03||4.52|4.78|4.87|4.88|4.68|4.8|4.67|4.58|4.55|4.53|4.4|4.53|4.56|4.74|4.81|4.74|4.67|4.74|5.12|5.22|5.28|5.14|4.77|4.46|4.52|4.78|4.89|5.02|5.12|6.38|5.19|5.45|4.97|4.59|5.06|5.26|5.08|5.24|5.49|5.92|6.41|6.57|6.25|6.07|6.36|6.35|7.93|5.03|4.02|3.87||3.67|3.83|3.83|3.92|3.73|3.52|3.66|3.76|3.85|3.8|3.83|4.05|3.78|3.76|3.64|3.4|3.6||4.16|4.19|4.21|4.15|4.2|4.2|4.3|4.67|4.74|4.92|4.8|5.14|5.1|4.97|5|4.79|4.63|4.72|4.73|4.82|4.81|4.65|4.68|4.75|5.07|4.99|5.2|4.99|5.09|5.03|4.96|4.87|4.78|4.61|4.92|5.54|5.46|5.65|5.72|5.34|5.55|5.54|5.59|5.66|5.51|5.6|6.21
07395|100576|/equities/tianyi-science|SHANGHAICOMP||39.8|40.79|41.65|43.4|43.76|40.96|38.57|40.88|38.17|36.3|38.81|39.05|38.15|35.96|35.88|35.55|34.29|32.65|32.44|34.1|39.1|38.4|40.1|38.19|36|37.41|37.5|35.95|36.61||38.52|36.44|39.12|38.11|48.2|39.5|40.85|39.93|40.72|35.83|34.72|34.05|31.31|32.4|28.91|28.88|30.5|31.12|30.63|32.62|32.3|30.91|38.03|34.54|31.37|30.99|30.02|26.77|27.83|23.5|20.72|22.15|20.9|20.66|21.06|21.05|20.42|20.5|19.98|20.8|21.78|20.71|21.48|21.42|22.15|23.65|23.83|23.69|20.14|20.78|20.17|19.4|21.24|23.57|22.85|22.56|21.01|20.66|20.81|21.8|20.5|20|20.88|21.19|22.28|22.3|21.7|21.98|19.76|19.24|19.3|21.1|20.7|22.81|22.53|22.53|23.38|21.93|21.6|22.01|20.9|22.47|20.79|20.07|18.76|17.8|19.3|18.01|18.98|19.22|18.48|17.46|17|18.03|17.89|17.97|18|20.06|19.82|22|20.99|21.65|16.3|15.91||17.8|19.63|18.02|18.4|18.69|18.74|18.12|15.63|15.27|16.65|16.22|16.41|16.27|16.81|17.3|18.17|17.4|17.49|15.11|15.63|14.94|12.63|12.53|12.13|11.77|12.91|13.66|13.96|13.91|14.76|15.4|14.45|14.29|14.29|14.56|13.21|13.87|12.91|14.02|16.72|14.36|13.2|13.11|11.71|11.62|10.69|10.23|10.32|9.85|9.71||9.33|9.4|9.25|9.21|9.22|8.88|9.23|9.62|10.63|10.07|9.76|9.63|9.17|9.12|8.8|8.32|8.63||9.84|10.13|10.24|10.76|10.01|10.09|9.43|10.2|9.16|9.67|9.28|9.26|9.01|9.54|9.16|10.27|10.02|10.77|11.87|11.82|11.34|11.15|11.21|11.54|12.5|12.81|12.71||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.87|6.23|5.7|5.26|5.66|5.76|5.31|5.53|5.24|5.33|5.41|5.72|5.35|5.08|5.17|4.82|4.49|4.51|6|4.91|5.18|5.27|5.55|5.55|5.79|6.51|6.49|5.56|5.41||4.86|5.08|5.3|5.35|4.94|4.78|4.64|4.45|4.48|4.38|4.34|4.17|4.06|4.76|4.75|4.83|5.12|5.08|4.93|4.99|4.81|4.57|4.36|4.21|4.04|3.75|3.68|3.79|3.8|3.92|3.83|3.91|3.84|3.93|3.93|3.95|3.82|3.96|3.81|3.79|4.2|5.32|3.94|3.86|3.91|3.93|3.75|3.84|3.65|3.6|3.36|3.23|3.54|3.71|3.74|3.93|4.21|4.26|4.18|4.17|4.41|4.35|4.35|4.24|4.15|4.12|4.35|4.41|4.38|4.26|4.35|4.65|4.56|4.78|4.74|4.67|4.68|4.57|4.65|4.4|4.36|4.42|4.22|4.15|4.22|4.17|4.25|4.09|4.07|4.08|4.21|4.18|4.18|4.3|4.28|4.27|4.32|4.39|4.49|4.74|4.42|4.52|4.32|4.23||4.71|4.78|4.92|4.95|4.81|4.82|4.74|4.79|4.66|4.69|4.65|4.71|4.8|5.03|5.09|5.09|4.63|4.72|4.85|4.99|4.88|4.72|4.76|4.68|4.82|5.01|5.04|4.99|4.94|5.06|5.06|5.09|5.06|4.67|4.98|4.95|5.04|5.09|5.2|5.43|5.84|5.84|6.42|5.85|5.52|4.75|4.56|4.25|3.88|3.77||3.44|3.72|3.67|3.6|3.47|3.29|3.56|3.66|3.82|3.65|3.84|3.95|3.75|3.36|3.17|2.81|3.04||3.4|3.35|3.28|3.35|3.41|3.44|3.23|3.21|3.17|3.51|3.43|3.39|3.05|3.22|3.12|3.33|3.81|3.9|4.54|4.71|4.89|4.76|5.22|6.29|8.47|8.26|8.6|8.38|8.72|7.34|7.54|7.33|7.27|6.99|6.65|7.74|7.54|6.37|6.29|6.14|6.31|6.73|7.24|7.39|9.24|9.49|10.12
07397|100410|/equities/dongan-auto|SHANGHAICOMP||7.27|7.63|7.64|7.04|7.57|7.29|6.82|6.99|7.01|7.88|6.8|6.89|7.18|7.27|6.23|5.88|5.46|5.55|6.08|6.97|6.69|7.08|7.06|6.92|7.21|7.53|7.39|7.39|7.22||7.15|7.71|8.24|8.42|8.8|8.64|9.83|9.05|9.14|7.92|8.2|7.75|7.41|7.15|7.28|7.37|7.4|7.2|7.6|7.97|8.21|8.27|8.37|7.94|8.37|8.41|8.05|8.41|7.91|7.51|7.17|7.74|7.91|8.04|8.6|7.86|7.75|7.5|7.33|7.03|7.23|7.13|6.88|6.86|6.83|7.03|7.24|8.01|6.35|6.55|6.17|6.18|6.24|7.22|7.18|7.42|7.6|9.05|8.26|8.42|8.55|8.79|9.79|7.63|7.96|6.89|7.32|7.96|7.52|7.24|7.41|6.99|6.74|7.43|7.52|7.66|8.19|9.22|9.9|9.34|5.8|4.95|4.59|4.37|4.5|4.53|4.61|4.26|4.16|4.24|4.38|4.31|5.15|4.42|4.41|4.29|4.3|4.36|4.66|4.79|4.36|4.62|4.25|4.17||4.71|4.8|4.97|4.88|4.72|4.7|4.61|4.62|4.49|4.4|4.35|4.58|4.64|4.83|4.72|4.89|4.82|4.87|5.06|5.24|5.17|5|4.83|4.58|4.6|4.88|5.07|5.05|5.01|5.75|5.21|5.26|5.08|4.95|5.09|5|5|5.27|5.4|5.65|6.51|6.99|6.19|5.76|5.97|5.57|5.33|5.31|5.1|4.79||4.39|5.64|4.64|4.64|4.39|4.2|4.42|4.56|4.69|4.81|4.55|4.81|4.36|4.33|4.09|3.96|4.1||4.71|4.87|4.71|4.69|4.68|4.79|4.79|5.18|5.1|5.24|4.74|4.9|4.78|5.04|4.81|5.32|5.64|5.74|6.38|6.04|6.04|5.74|5.92|6.12|6.72|6.27|6.48|6.52|5.92|5.82|5.77|5.43|5.26|5.14|5.49|6.42|6.37|6.69|6.78|6.72|6.67|6.95|6.68|6.95|6.89|7.08|7.41
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.42|5.46|5.16|4.9|4.94|4.99|4.81|4.97|4.95|5.08|5.17|5.29|4.72|4.66|4.6|4.51|4.22|4.37|5.34|5.63|5.66|5.62|5.51|5.8|5.57|5.86|5.74|5.85|5.86||5.6|5.96|5.92|6.25|6.11|5.96|6.14|5.95|5.8|5.75|5.75|5.77|5.57|5.62|5.88|5.84|6.27|6.03|6.3|6.24|6.35|6.25|6.01|6.3|5.58|5.55|5.64|6.01|5.89|6.09|5.62|6.12|6.02|5.94|6.24|6.47|6.21|5.59|5.18|5.15|5.71|5.87|6.02|6.01|6.27|5.95|6.21|6.3|6.2|6.21|5.78|6.1|6.29|6.66|7.14|7.36|8.49|8.7|7.6|6.58|7.1|6.77|6.76|6.5|6.49|6.34|6.66|6.83|6.79|6.53|6.7|6.73|6.72|7.11|7.3|7.56|7.49|7.39|7.41|7.06|7.23|8.09|7.28|6.11|6.48|6.29|6.47|6.27|6.2|6.53|6.62|6.29|6.16|6.4|6.51|6.47|6.67|6.83|7.69|7.71|7.09|7.71|6.87|6.7||7.14|7.45|8.03|7.97|7.77|7.34|6.89|6.43|6.28|6.37|6.36|6.55|6.94|7.08|6.88|7.2|6.9|7.06|7.38|7.6|7.27|6.47|6.74|6.43|6.31|6.51|6.56|6.84|6.97|7.55|7.8|7.8|6.76|6.58|6.25|6.11|6.26|7.04|7.78|9.37|8.21|8.08|8.83|7.85|7.9|7.27|8.02|5.88|5.45|4.5||4.24|4.39|4.72|4.78|5.09|4.45|4.52|4.54|4.72|4.72|4.9|5.77|4.18|4.11|4.09|3.14|3.22||4.2|4.28|4.14|4.09|4.09|4.21|4.17|4.45|4.2|4.53|4.29|4.29|4.44|4.5|4.68|5.09|5.11|5.14|5.64|5.73|5.69|5.78|5.69|5.78|6.14|6.35|6.42|5.98|6.34|6.43|6.2|6.13|5.97|5.87|6.63|7.69|7.73|7.59|7.66|7.94|7.78|7.58|7.49|7.38|7.4|7.58|8.19
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||2.8|2.84|2.89|2.81|2.89|2.9|2.86|3.01|2.97|3|2.96|2.93|2.93|2.92|2.93|2.97|2.88|2.88|2.99|3.14|3.34|3.43|3.4|3.33|3.33|3.29|3.16|3.16|3.13||3.03|3.29|3.58|3.47|3.55|3.33|3.14|3.14|3.14|3.15|3.23|3.18|3.13|3.15|3.17|3.32|3.53|3.41|3.46|3.5|3.42|3.23|3.12|3.14|3.18|3.07|3.02|3.1|2.87|2.84|2.91|2.81|2.81|2.85|2.91|2.95|2.97|3.12|2.94|3.07|2.72|2.81|2.83|2.68|2.8|2.81|2.71|2.73|2.71|2.66|2.59|2.4|2.6|2.93|2.95|3.11|3.19|3.21|3.22|3.25|3.33|3.26|3.29|3.25|3.32|3.28|3.37|3.48|3.47|3.38|3.39|3.45|3.46|3.5|3.5|3.69|3.64|3.96|3.53|3.31|3.34|3.53|3.29|3.33|3.56|3.46|3.48|3.45|3.44|3.61|3.7|3.66|4.03|4.12|4.13|3.97|4.1|4.03|4.19|4.56|4.56|4.53|4.63|6.06||4.05|3.74|3.8|3.78|3.67|3.72|3.55|3.64|3.74|3.75|3.73|3.86|3.86|3.8|3.83|3.9|3.82|3.84|4.09|4.18|4.11|3.98|4.19|3.95|3.5|3.78|3.92|3.88|3.92|4.11|4.14|4.07|3.84|3.77|4.12|4.14|4.27|4.65|4.77|5.3|5.82|5.84|6.18|6.24|5.22|4.57|4.74|4.15|3.92|3.83||3.69|3.73|3.8|3.8|3.8|3.95|3.95|3.85|3.67|3.78|3.76|3.97|3.56|3.54|3.52|3.43|3.49||3.9|3.85|3.74|3.74|3.8|3.83|3.79|3.91|3.92|4.1|4.08|4.08|3.83|3.97|3.97|4.52|4.7|4.78|4.89|5.01|4.96|4.91|5.47|5.26|5.25|5.27|5.21|5.08|5.29|5.24|5.28||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||4.71|5.02|5.01|4.64|4.91|4.7|4.35|4.79|4.53|4.96|4.84|5|5.31|4.94|5.23|4.98|4.2|4.26|4.89|4.31|5.02|4.25|4.25|4.14|4.19|4.38|4.26|4.29|4.23||4.3|4.85|4.79|4.73|4.82|5.38|||4.76|4.07|4.13|4.01|3.64|3.61|3.64|3.69|3.79|3.69|3.81|3.8|3.98|3.85|3.9|3.77|3.92|3.83|3.84|3.86|3.95|4.27|4.17|4.48|4.38|4.52|4.23|3.94|3.85|3.93|3.69|4.01|4.13|4.33|4.07|4.03|4.04|4.02|3.98|4.08|3.96|4.05|4.13|3.51|3.71|3.91|3.93|4.12|4.32|4.29|4.41|4.61|4.88|4.83|4.85|4.54|4.58|4.2|4.69|4.74|4.7|4.58|4.68|5.01|4.99|4.88|4.98|5.07|5.13|5.31|5.31|5.25|5.07|5.75|5.07|4.91|5.04|5.01|4.7983|4.6218|4.6218|5.1849|4.8067|4.8235|4.6387|4.2017|4.2605|4.2185|4.1429|4.3361|5.2185|4.3193|3.8908|3.8739|3.5294|3.5294||3.7899|4.0336|4.1681|4.2353|4.1345|4.6639|4.5966|4.3193|3.4874|3.5042|3.4454|3.7143|3.5882|3.8151|4.2857|3.8571|3.8403|4.0588|4.2605|3.8992|3.8403|3.6303|3.6639|3.5714|3.4118|3.6303|3.7227|3.7815|3.6639|3.8655|3.8235|3.9076|3.5882|3.6625|3.8655|3.7465|3.9146|3.8655|3.9916|4.0336|4.4818|4.4538|4.3908|4.1737|4.2997|4.1457|4.0966|3.9076|3.6975|3.4594||3.2773|3.3824|3.4874|3.5784|3.3894|3.2633|3.3753|3.5294|3.7115|3.6695|3.5784|3.8375|3.4874|3.4734|3.3473|3.2143|3.3263||4.0056|4.0056|4.0336|4.0966|3.9496|3.9006|3.9496|4.1246|4.0406|4.1947|3.9846|4.0126|3.9146|4.0406|3.9846|4.2717|4.5938|4.6359|5.042|5.028|5.042|4.937|4.93|5.014|5.2801|5.1751|5.3361|5.035|5.2731|5.2591|5.112|4.895|4.8179|4.7479|5.091|5.6583|5.4692|5.5532|5.7213|5.7353|5.4832|5.6232|5.6513|5.8894|5.8193|6.7087|7.1779
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||24.56|27.43|27.62|26.34|25.3|24.88|22.7|22.72|22.89|24.35|24.23|24.7|25.85|20.09|20.62|20.12|19.55|19.39|22.16|22.65|23.77|25.12|25.64|25.86|26.81|28.91|29.98|28.85|28.35||29.38|31.67|32.78|32.11|32.81|31.42|33.85|32.03|33.52|33.43|33.63|34.19|32.04|30.87|32.36|37.99|37|36.39|39.16|39.99|40.96|42.24|43.8|43.78|45.91|44.83|40.25|40.12|38.91|38.1|38.65|39.7|40.06|39.8|39.99|38.2|37.56|36.4|35.92|35.67|37.19|36.7|37.37|36.9|36.94|38.72|37.52|38.68|43.23|42.89|42.11|39.93|42.98|53.01|48.61|54.51|51.2|50.3|47.38|48.48|53.27|53.13|52.28|48.13|50.99|47.98|48|52.09|54.84|54.7|55.86|58.44|52.8|61|52.85|53.28|55|50.6|41.33|40.28|42.46|49.45|42.84|42.28|41.47|40|42.11|39.65|37.78|39.77|38.9|36.53|40.39|38.11|37.69|37.31|38.2|39.11|40.5|43.83|41.13|49.64|47.29|48.42||45.53|50.28|46.54|43.18|41.69|42.53|41|37.97|39.53|38.76|38.6|40.85|42.88|49.71|49.87|53.94|56.56|59.98|64.71|65.28|66.14|67.16|67.01|81.27|78|86.5|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||6.89|7.4|6.7|6.28|6.34|6.19|5.82|6.13|6.12|6.02|5.92|5.89|5.94|5.85|5.79|5.57|5.4|5.3|6.94|6.12|6.39|6.43|6.54|6.35|6.44|6.62|6.47|6.51|6.37||6.11|8.8|6.83|6.72|6.77|6.52|6.63|6.57|6.55|6.45|6.41|6.15|6.19|6.22|6.41|6.76|6.95|6.63|6.85|7.5|7.42|7.19|7.51|7.05|7.63|7.18|7.4|7.59|7.69|8.5|9.92|7.43|7.11|6.54|6.62|6.27|6.12|6.2|6.2|6.2|6.3|6.75|6.83|6.36|6.24|6.15|6.19|6.19|5.95|5.62|4.98|4.81|4.99|5.18|5.16|5.45|6.16|6.31|6.92|7.38|7.83|7.62|7.51|6.86|6.75|6.44|6.95|7.34|7.06|6.79|7.15|7.43|7.2|7.45|7.56|7.47|7.52|7.5|7.59|7.61|7.24|7.54|6.99|6.91|7.03|7.19|6.93|6.41|6.43|6.32|6.72|6.47|6.35|6.38|6.57|6.36|6.55|6.46|6.71|7|6.62|6.98|6.9|6.82||7.42|7.34|7.51|7.52|7.42|7.87|7|7.07|6.87|6.91|6.87|7.09|7.23|7.6|7.7|7.78|7.67|7.73|7.72|7.66|7.58|7.35|7.35|7.21|7.09|7.36|7.66|7.82|7.84|8.12|7.93|8.28|7.83|7.66|7.98|7.85|8.06|9.88|9.29|9|9.59|9.6|9.64|9.55|9.41|8.98|8.66|8.58|8.09|7.8||7.42|8.1|8.18|8.17|7.98|7.92|8.01|8.16|8.59|8.39|8.47|8.95|8.66|8.36|8.24|7.93|7.77||8.9|9.1|9.07|8.94|8.86|9.1|9.11|9.44|9.5|10.11|9.97|9.85|9.94|10|9.55|10.67|12.36|13.02|12.92|15.01|14.22|14.11|13.4|13.01|11.74|12.06|11.87|10.44|11.18|11.55|11|10.6|10.22|10|11.62|14.25|13.91|13.98|14.26|14.08|13.7|14.05|13.79|15.14|14.65|15.76|17.79
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||12.24|12.19|12.37|11.9|12.28|12.42|12|11.6|12.09|12.05|11.75|10.82|11.13|10.52|11.16|11.32|10.86|9.93|10.53|11.05|11.95|12.32|12.99|12.59|12.85|13.2|13.94|15.25|16.62||16.53|17.42|17.4|18.7|17.31|16.28|17.37|18.13|17.17|18.16|18.25|16.76|17.38|15.34|18.14|16.24|15.57|14.15|14.48|14.58|15.9|15.6|16.43|16.59|18.03|16.09|16.97|18.24|22.19|21.7231|23.3308|24.1154|23.6923|23.2154|23.5231|21.4923|21.1539|22.1769|22.6615|22.2|24.2231|24|28.3308|26.2462|25.8923|28.6923|28.6077|28.3462|29.1231|35.0846|36.6769|34.3462|29.6154|31.5923|28|27.1846|24.9385|24.3539|24.3154|24.3846|25.8846|25.5|26.9231|29.6154|27.8846|25.0769|24.0846|22.2462|22.1385|20.9154|21.8539|23.2231|21.8615|24.2308|25.6462|23.7462|19.9615|19.0769|18.6615|18.6539|18.2308|19.2308|18.6692|18.8923|18.5846|19.2692|19.2231|19.3692|17.8846|17.9769|17.1077|17.4308|14.8462|15.1462|13.2846|13.2692|14.3385|15.3077|17.5154|20.9231|20.4615|21.1539|17.8231|17.0769||18.0154|19.2308|17.9846|17.2231|15.7846|15.2539|15.4385|15.1846|13.9846|14.0385|13.3615|13.3539|13.0154|12.3|12.8692|13.2|12.6615|13.2077|14.2154|12.4769|12.5769|12.2538|12.4846|13.2154|12.1769|13.4231|13.8077|13.3769|13.7308|14.1|13.3|12.9308|12.8|12.5385|13.2959|13.787|13.4379|14.284|14.3728|15.0533|16.6627|16.5917|18.8284|17.2781|16.6154|15.4675|13.1361|14.0651|13.7219|13.1539||12.8462|12.9882|12.8225|13.0533|12.9053|12.432|11.6627|11.3905|11.6864|11.8225|11.6805|12.6154|11.5621|11.2426|11.2426|9.503|10.3965||10.5562|10.1243|8.9704|9.0473|9.1894|9.2959|9.4793|10|9.787|10.6568|10.6095|10.4497|10.7929|11.5089|11.4734|12.4852|12.8817|13.9408|13.213|13.3846|12.8639|12.3728|12.7219|12.9113|13.7219|13.284|13.9113|13.7456|14.7988|14.284|14.1598|13.6627|13.574|13.1716|14.7456|15.6213|15.3018|15.7574|15.9645|15.8757|15.9408|16.5917|17.213|18.29|17.7574|17.6864|17.1894
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||27.81|26.48|27.39|26.81|25.96|26.55|26.72|27.12|28.3|27.97|28.37|25.95|24.41|22.76|22.29|21.95|20.82|21.51|20.24|20.43|19.99|20.4|20.64|21|23.75|24.26|23.53|24.38|23.45||23.16|26.55|25.74|26.2|27.94|29.52|30.87|29.97|23.65|22.81|22.54|21.97|21.52|21.53|21.94|23.39|22.87|22.24|21.65|21.95|22.24|21.74|21.22|20.38|22.56|21.23|21.07|25.01|24.75|24.54|25.56|26.14|28.05|26.52|29.58|28.14|22.84|22.02|20.74|22.44|24.73|22.83|19.91|22.11|21.83|19.7|19.98|21.15|21.38|24.39|25.23|25.41|24.76|28.01|28.02|35.16|31.48|27.35|30.15|22.69|19.47|19.2|20.09|16.47|15.15|12.72|13.06|11.32|11.25|11.11|10.79|11.71|12|13.19|13.19|12.78|12.41|12.3|12.9|12.41|12.9|14.73|13.43|11.14|10.62|10.21|10.02|9.79|8.97|9.17|8.9|8.66|8.99|8.77|8.74|8.5|8.7|8.53|9.06|9.84|9.47|10.03|9.47|9.15||10.78|11.45|11.6|11.23|11.12|11.27|11.13|11.29|10.95|11.08|11.4|11.72|11.43|11.98|12.05|12.32|12.51|12.91|12.88|12.55|12.43|12.45|12.24|12.23|11.69|12.11|12.61|12.74|13.65|13.82|13.09|12.77|11.84|11.53|11.9462|11.7308|12.2846|11.9923|13.1154|14.5539|14.8231|14.4231|15.3846|14.3385|13.9538|13.0692|11.6462|12.2077|11.0385|11.0308||10.6231|10.4462|10.5231|9.8308|9.6615|9.5077|10.2308|11.0308|10.8846|10.9615|10.4692|10.7615|10.4308|10.8846|11.0923|11.3154|12.7462||14.0308|13.7462|13.4077|12.8539|13.1|13.1769|13.2462|14.1077|14.3|16.1462|15.5769|15.9077|15.1615|15.3769|16.3923|17.0462|17.2539|15.6429|14.1484|14.4451|14.2637|13.5495|12.8517|13.0495|13.4945|13.7088|13.3681|13.522|14.522|14.3846|14.4121|14.7528|14.9506|14.3132|15.1484|17.1703|17.5385|16.6594|17.3352|17.0165|17.2473|16.9176|16.1209|16.8187|17.3242|19.8077|16.4835
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||5.33|5.29|5.37|5.19|5.36|5.43|5.07|5.42|5.52|5.56|5.69|5.79|5.78|5.53|5.47|5.23|5.15|5.12|5.65|6.27|6.35|6.26|6.11|5.8|6.05|6.52|6.15|6.27|6.05||5.88|6.03|6.37|6.71|6.89|6.71|6.16|6.01|6.05|5.92|5.91|5.78|5.55|5.84|6.51|6.39|6.78|6.72|7.3|8.44|6.82|6.1|6.07|5.76|6.49|6.27|5.99|6.52|6.76|6.32|5.93|6.65|6.59|6.91|7.08|6.46|6.37|6.88|5.95|5.53|5.86|6.07|6.9|6.67|6.54|7.66|7.8|7.81|6.7|6.25|5.16|3.87|3.6|3.92|3.74|4.22|4.65|4.56|4.3|4.56|4.21|4.28|4.28|4.05|3.67|3.51|3.85|3.93|3.86|3.76|3.88|4.11|4.16|4.2|4.3|4.57|4.86|4.07|4.28|4.09|3.88|4.04|3.55|3.35|3.49|3.36|3.48|3.44|3.2|3.29|3.43|3.32|3.79|3.89|3.93|3.88|3.94|4.06|4.05|4.46|4.04|4.55|4.37|4.23||4.68|4.96|4.95|4.92|4.8|4.84|4.84|4.74|4.62|4.65|4.87|4.91|4.64|4.95|5.2|5.23|5.32|5.24|5.44|5.6|5.46|5.34|5.28|5.02|5.08|5.83|6.32|5.9|6.21|5.92|5.83|5.82|5.44|5.38|5.81|5.39|5.81|5.87|6.18|6.56|6.98|6.73|7.43|6.69|7.77|5.83|5.22|5.32|4.97|4.85||4.58|4.74|4.82|4.71|4.58|4.56|4.7|4.75|4.99|4.74|4.77|5.14|4.81|4.96|4.91|5.03|5.78||5.2|5.37|5.2|5.18|5.14|5.41|5.09|5.57|5.18|4.84|4.44|4.45|4.58|4.33|4.29|4.72|5.36|5.6|6.14|6.47|6.28|5.8|5.94|6.14|6.32|6.01|6.15|5.71|6.57|6.58|6.45|6.38|6.16|5.97|6.29|7.45|7.2|7.14|7.6|7.21|7.29|7.86|8.04|7.19|6.69|7.36|8.27
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||18.98|19.74|19.82|19.48|20.39|20.73|20.92|21.37|22.5|21.94|21.92|21.8|21.81|23.94|23.38|22.95|22.21|23.02|24.1|24.06|22.92|23.3|22.72|23.65|24.92|25.7|26.4|26.66|26.37||25.74|27.12|27.79|28.15|28.41|28.08|28.28|30.05|29.37|30.46|30.72|29.99|31.29|29.22|30.33|32.58|31.22|30.67|30.71|31.12|35.2|32.79|30.25|30|27.16|27.05|27.36|28.33|30.47|30.11|28.9|29.54|29.1|28.78|29.07|32.1|32.18|28.71|26.9|27.18|27.05|25.94|25.48|25.59|25.65|24.38|24.44|26.11|26.95|24.5|23.23|22.99|22.8|24.04|24.6|24.26|25.84|26.55|28|29.1|27.77|25.39|27.08|25.65|24.07|23.23|24.6|24.18|25.26|25.13|25.8|26.8|23.9|27.74|23.28|24.98|24.01|24.23|25.19|23.15|24.33|25.23|22.48|21.1|21.52|20.88|21.44|22.34|21.65|23.9|22.9167|22.125|22.3333|20.9083|20.9|21.125|20.8833|20.625|21.6667|23.0333|22.2167|23.2|21.6083|21.475||23.875|24.975|24.7417|24.3667|23.7417|23.5167|22.8333|24.2417|24.4083|23.9417|23.5917|25.725|23.5083|22.7083|23.1417|23.7667|23.3417|23.55|24.1417|24.725|24.4917|24.05|27.9333|26.1083|26.2667|27.35|28.1667|27.4917|28.3583|30.0167|30.9|31.45|30.4583|26.95|27.2667|26.6083|28.8583|29.7167|31.6369|34.119|34.3631|34.4881|35.0298|34.4107|29.9107|29.1607|27.1905|27.3095|27.2381|27.3929||24.4048|25.9464|25.0952|25.1905|25.0714|24.75|25.3988|25.6548|25.2679|24.875|25.0298|26.5774|25.0893|25.9464|26.25|27.4226|28.1548||31.6667|31.494|28.869|28.1607|28.2738|29.1488|28.4583|32.631|30.5833|35.369|36.7381|37.9167|35.75|36.9405|36.1012|37.7143|40.9762|42.0833|38.0357|39.2798|39.5417|38.7798|35.523|35.2169|34.2687|32.415|30.6123|29.8384|33.9541|35.051|34.392|38.3844|40.8801||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||24.71|25.29|28.03|20.99|18.88|19.4|16.16|16.36|16.06|16.8|16.2|16.08|16.3|15.91|15.96|15.73|14.88|15.3|14.98|14.53|14.81|15.03|15.39|15.3|15.44|15.81|15.68|15.7|15.97||15.9|16.21|16.8|16.51|16.74|17.05|16.67|16.91|17.14|17.24|17.82|17.45|16.01|16.18|16.58|16.91|16.5|16.2|16.01|16.04|16.18|17.09|18.42|17.91|17.17|16.14|15.41|15.37|15.24|15.43|15.2|16.41|14.25|14.88|15.22|15.28|15.17|15.18|15.57|15.35|14.81|15.73|15.63|15.89|16.62|16.55|15.95|16.66|16.49|17.6|16.49|16.89|17.29|16.87|16.1|16.7|15.89|15.45|14.81|14.56|15.12|17.69|18.16|17.37|17.19|16.56|15.58|15.28|17.06|16.18|16.86|16.94|16.17|17.57|19.37|17.7|17.76|17.4|16.31|15.56|15.75|15.98|14.03|13.1|12.27|11.81|11.06|10.75|10.53|10.33|10.29|9.99|9.82|9.48|9.36|9.31|9.63|9.6|9.84|10.34|9.68|10.21|9.62|9.41||10.6|11.07|11.27|11.13|11.09|11.23|12|10.97|10.41|10.29|10.24|11.11|10.71|11.79|11.51|11.43|11.17|11.26|11.94|11.72|11.47|11.33|11.04|10.86|10.68|11.4|11.61|11.74|11.7|11.93|11.65|11.94|11.47|11.11|11.6|11.37|12.15|12.76|13.05|13.38|13.69|13.88|14.21|13.57|13.76|13.25|12.7|13.39|12.39|12.26||13|13.3|12.23|11.64|11.07|10.7|11.29|11.58|11.47|10.97|11.51|11.98|11.15|11.03|10.81|10.45|11.64||12.07|12.32|12.21|12.43|12.97|13.17|13.11|13.55|13.43|14.27|14.37|14.19|13.83|14.2|13.83|14.97|15.61|15.76|17.15|16.37|15.91|15.38|15.07|15.03|16.71|16.38|16.89|16.43|15.93|16.14|15.63|15.11|14.89|14.66|16.02|18.22|17.86|18.13|18.28|18.36|17.97|18.34|18.27|19.65|19.66|20.83|22.25
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||8.03|7.86|7.68|7.43|8.03|7.83|7.21|7.39|6.77|6.7|6.29|6.33|6.45|5.86|5.96|5.81|5.5|5.2|5.58|5.9|6.12|6.33|6.25|6.61|6.66|7.14|7.7|7.9|7.07||7.25|7.53|7.58|8.17|8.13|6.99|7.12|6.27|6.28|5.96|5.84|5.63|5.07|5.24|5.29|5.43|5.36|5.22|5.42|5.55|5.7|5.84|6.01|5.33|5.44|5.39|5.22|4.98|4.88|4.96|4.76|4.81|4.84|4.78|4.74|4.65|4.59|4.75|4.62|4.53|4.82|4.96|4.83|4.73|4.83|4.89|4.88|5.08|5.07|4.79|4.61|4.32|4.69|4.89|4.98|5.15|5.31|5.29|5.59|5.65|6.08|6.89|5.61|5.4|5.45|5.3|5.26|5.46|5.45|5.3|5.43|5.94|6|5.92|5.44|5.5|5.51|5.35|5.32|5.11|5.22|5.36|4.9|4.74|4.86|4.8|4.84|4.74|4.6|4.94|5.05|5.01|5.63|5.24|5.55|5.38|6.13|5.33|5.71|6.73|5.26|6.1|4.48|4.41||4.84|5.29|5.29|5.13|5.03|5.21|4.96|4.91|4.8|4.81|4.86|4.93|4.96|5.2|5.16|5.37|5.31|5.43|6|6.16|5.92|4.73|4.73|4.59|4.4|4.74|4.97|5.02|4.97|5.26|5.15|5.35|5.02|4.9|5.24|5.2|5.33|5.36|5.69|5.8|6.37|6.74|6.3|6.01|6.19|6.09|6.67|5.45|5.29|4.98||4.72|4.93|4.87|4.77|4.53|4.35|4.52|4.66|4.99|4.92|4.58|4.9|4.54|4.42|4.14|3.93|4.1||4.82|4.97|4.61|4.64|4.57|4.87|4.99|5.3|5.16|5.74|5.67|5.73|5.69|5.35|5.62|5.62|6.22|7.07|8.01|8.12|8.02|7.69|7.93|7.46|7.72|7.79|8.18|7.42|8.75|8.61|8.65|7.99|7.36|8.06|10.94|11.55|11.39|10.99|11.47|10.99|11.03|11.08|10.78|10.83|10.78|10.77|10.83
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||12.82|14.76|15.04|15.79|15.72|15.18|13.77|14.34|13.58|11.95|11.15|11.33|11.38|10.96|10.84|10.4|10.01|9.91|10.97|11.88|11.64|11.68|11.94|11.8|12.01|12.4|12.29|12.1|11.71||11.68|12.4|12.63|12.4|12.44|11.85|12.3|12.03|12.75|12.23|12.52|11.6|11.21|11.47|12.65|12.75|12.86|12.84|12.69|13.65|13.92|13|12.7|12.99|12.87|12.61|12.48|13.78|14.78|15.7|15.34|14.52|14.78|15.05|15.2|14.61|15|14.25|12.63|13.38|13.6|13.56|13.26|13.28|12.35|12.55|12.24|12.51|12.02|11.88|11.42|10.7|11.42|12.68|11.91|13.4|14.68|15.38|14.44|14.49|15.79|14.45|14.47|13.78|13.99|13.72|14.45|14.41|14.45|14.24|14.25|14.27|16.23|14.82|15.31|15.2|15.69|15.35|15.03|14.53|14.38|14.5|13.8|13.81|14.16|13.55|13.51|12.86|13.08|13.15|13.49|13.4|13.22|13.13|13.69|13.15|13.93|14.19|14.42|15.19|13.35|14.69|13.7|13.22||14.44|15.12|15.38|15.17|14.9|14.71|14.7|14.31|14.03|14.27|14.12|14.74|15.05|15.78|16.59|16.03|15.45|16|16.19|15.83|15.56|14.95|15.35|14.91|14.67|15.24|15.65|15.52|15.85|16.63|16.34|16.84|16.08|15.6|16.77|16.16|16.2|16.06|16.04|17.21|18.28|19|18.08|17.74|18.74|18.65|18.02|16.48|16.18|15.45||14.45|14.89|15.19|15.06|15.04|13.98|15.09|14.34|14.66|14.37|14.87|15.57|14.98|15.78|13.95|13.25|13.73||16.2|16.69|16.26|16.72|16.24|16.1|16.1|16.71|16.42|19.59|17.21|17.23|16.48|17.43|16.8|17.82|18.76|18.9|22.24|21.45|22.0929|20.4572|21.1143|19.6072|20.9072|21.3929|20.7357|17.8929|19.1929|20.0286|18.5143|17.3429|16.8357|16.5571|18.1929|20.8357|21.2929|21.5|21.9857|22.7357|22.3714|22.5|22.4857|23.4143|23.5357|25.2286|28.6214
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||15|14.35|13.91|13.99|14.03|13.88|13.75|14.23|14.76|14.88|15.18|15.56|16.28|15.37|15.99|14.99|14.71|14.08|14.42|15.75|15.07|15.03|15.5|13.76|15.01|15.25|14.62|13.8|13.75||13.28|14.12|14.42|14.75|14.56|14.78|14.46|14.62|14.28|14.08|14.45|15.3|14.89|13.76|14.76|15.2|16.16|15.15|15.47|15.15|15.13|15|14.53|14.44|15.14|15.29|14.85|14.75|14.24|14.78|14.8|15.08|14.95|15.29|15.45|15.39|16.14|16.37|16.21|15.15|15.53|15.44|15.41|15.69|16.15|15.74|15.6|16.96|16.73|17.17|16.08|15.61|16.37|17.2|17.98|18.77|19.25|18.45|17.28|17.1|17.45|17.02|17.15|17.04|17.7|17.4|18.35|19.05|19.46|18.5|19.13|18.86|18.53|20|20.28|21.17|20.27|19.76|19.17|18.8|17.25|17.29|15.75|14.6|15.08|14.64|14.65|14.95|15.68|16.51|17.45|17.02|15.92|15.55|16.09|15.58|15.8|13.54|12.91|13.36|12.31|12.56|12|9.93||9.8|10.05|10.58|10.81|9.57|9.68|9.45|9.44|9.28|9.34|9.18|9.59|9.66|9.81|9.54|9.8|9.69|9.74|10.03|10.32|10.07|9.96|9.93|9.69|9.78|10.27|10.14|10.46|10.12|10.73|10.73|11.21|11.49|11.17|10.76|9.72|11.95|10.45|9.46|9.5|10.16|10.13|10.25|9.69|9.79|9.33|9|9.28|8.99|8.84||8.27|8.45|8.36|8.4|8.41|8.56|8.87|8.75|8.69|8.82|8.45|9.11|8.73|8.9|8.64|8.43|9.21||10.19|10.12|9.92|10.23|9.85|9.19|9.06|9.79|9.01|9.4|9.38|9.67|10.17|9.16|9.2|10.5|9.96|10.47|10.33|10.92|11.05|11.37|10.67|11.84|11.51|12.77|11.06|12.04|10.51|10.75|10.95|10.62|9.97|10|11.38|12.28|11.64|11.31|10.98|10.78|10.99|11.33|11.14|10.92|10.59|10.71|11.52
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.79|2.73|2.69|2.54|2.69|2.68|2.5|2.71|3.09|2.28|2.22|2.23|2.26|2.25|2.26|2.2|2.09|2.15|2.29|2.43|2.4|2.39|2.31|2.36|2.57|2.55|2.44|2.52|2.49||2.35|2.46|2.57|2.59|2.58|2.51|2.51|2.41|2.43|2.42|2.37|2.35|2.27|2.27|2.35|2.4|2.69|2.62|2.64|2.57|2.54|2.48|2.44|2.31|2.32|2.32|2.24|2.36|2.32|2.3|2.28|2.33|2.44|2.36|2.4|2.36|2.31|2.37|2.33|2.28|2.36|2.45|2.46|2.56|2.55|2.53|2.32|2.36|2.25|2.26|2.13|2.11|2.21|2.34|2.41|2.59|2.5|2.39|2.41|2.38|2.53|2.52|2.54|2.66|2.37|2.31|2.47|2.54|2.55|2.5|2.49|2.59|2.66|2.69|2.75|2.86|2.91|2.86|2.41|2.35|2.4|2.51|2.29|2.23|2.24|2.22|2.22|2.13|2.13|2.2|2.24|2.23|2.23|2.32|2.35|2.3|2.32|2.35|2.5|2.52|2.26|2.43|2.32|2.3||2.49|2.62|2.64|2.6|2.54|2.58|2.53|2.51|2.47|2.51|2.5|2.6|2.65|2.71|2.66|2.7|2.65|2.69|2.78|2.87|2.83|2.7|2.76|2.69|2.66|2.84|2.93|2.9|2.95|3.07|2.95|3.17|2.81|2.8|2.78|2.74|2.85|2.98|3.12|3.21|3.58|3.49|3.52|3.41|3.76|3.84|3.26|3.18|3.06|2.84||2.62|2.94|2.78|2.79|2.6|2.47|2.63|2.74|2.94|2.83|2.87|3.06|2.64|2.5|2.43|2.29|2.46||2.89|2.94|2.92|2.98|2.92|2.97|2.95|3.14|2.9|3.09|2.82|2.85|2.73|2.84|2.76|3.34|3.29|3.31|3.75|3.86|3.84|3.79|3.85|3.98|4.34|4.44|4.61|5.25|||||||||||||||||||4.68
07412|101054|/equities/htdc|SHANGHAICOMP||2.92|2.97|2.96|2.89|3.01|3.03|3.1|3.15|3.22|3.1|3.15|3.22|3.28|3.16|3.13|2.97|2.88|2.93|3.1|3.3|3.38|3.33|3.26|3.4|3.7|4.01|3.52|3.32|3.31||3.31|3.37|3.47|3.5|3.5|3.38|3.36|3.38|3.32|3.45|3.57|3.37|3.18|3.15|3.1|3.13|3.43|3.43|3.49|3.42|3.45|3.34|3.37|3.27|3.26|3.11|3.15|3.19|3.18|3.15|3.02|3.03|2.95|2.97|3.02|2.99|2.87|3.02|2.92|2.82|2.71|2.77|2.76|2.78|2.79|2.76|2.75|2.68|2.6|2.6|2.47|2.35|2.5|2.59|2.64|2.71|2.71|2.74|2.79|2.78|2.86|2.87|2.82|2.78|2.7|2.68|2.74|2.77|2.8|2.74|2.75|2.88|2.92|2.86|2.88|3.13|2.96|2.84|2.75|2.7|2.74|2.78|2.69|2.61|2.65|2.65|2.88|2.78|2.69|2.74|2.9|2.73|2.67|2.67|2.68|2.65|2.69|2.67|2.79|2.85|2.64|2.74|2.65|2.62||2.91|3|3.06|3.05|3.01|3.01|2.97|2.97|2.93|2.93|2.89|2.98|3.02|3.04|3.03|3.09|3.05|3.06|3.18|3.21|3.19|3.08|3.21|3.06|3.02|3.13|3.25|3.21|3.31|3.41|3.37|3.39|3.25|3.27|3.14|3.09|3.11|3.19|3.27|3.35|3.66|3.64|3.73|3.54|3.64|3.47|3.35|3.35|3.24|3.13||3.08|3.13|3.16|3.18|3.07|2.96|3.16|3.07|3.08|3.09|3.07|3.23|3.09|3.1|2.97|2.93|3.11||3.34|3.32|3.27|3.4|3.31|3.27|3.3|3.37|3.38|3.5|3.32|3.31|3.21|3.28|3.26|3.48|3.76|3.69|3.9|3.95|4.03|4|4.01|3.89|3.94|3.9|4.01|3.84|4.05|4.02|3.98|3.97|3.9|3.82|3.96|4.27|4.16|4.15|4.2|4.12|4.07|4.27|4.03|4.19|4.11|4.34|4.54
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||12.12|11.68|11.72|11.71|11.39|11.31|11.18|11.7|11.8|11.93|11.88|11.88|11.61|11.27|11.65|11.92|13.53|13.71|14.52|15.08|14.84|14.51|13.89|13.7|12.92|13.59|13.56|13.33|13.44||13.36|13.43|15.2|14.97|15.3|14.9|15.13|15.42|14.82|15.15|15.47|15.66|15.61|15.64|16.02|17.99|17.36|17.32|17.9|16.68|16.75|16.48|16.33|15.88|16.37|16.26|16.87|16.16|14.91|15.35|16.56|16.08|16.31|17.86|18.03|18.27|17.1|15.59|14.73|14.85|13.71|13.46|13.77|13.32|12.4|12.71|11.89|11.5|10.64|10.73|10.56|10.28|10.37|10.74|10.45|10.4|11.16|11.13|11.56|11.35|11.84|11.71|11.89|11.69|11.8|12.11|12.65|12.92|12.53|12.38|12.46|12.6|12.52|12.77|12.96|12.92|13.08|13.27|13.58|12.71|12.88|12.93|12.5|12.12|12.41|12.04|12.03|12|11.85|11.83|12.13|12.07|12.38|12.38|11.97|11.99|11.95|12.12|11.93|13.2|12.74|13.21|13.46|14.3||12.65|12.37|12.54|12.43|11.55|11.51|11.43|11.3|11.31|11.37|11.38|11.56|11.54|11.56|11.67|11.87|11.7|11.78|12.26|12.33|12.14|11.76|12.02|11.67|11.44|12.08|12.34|12.4|12.51|13.06|12.83|12.46|12.15|11.91|12.45|12.42|12.6|12.85|13.23|13.23|14.03|13.96|14.01|13.66|13.47|13.18|13.03|12.73|12.23|12.1||11.9|11.84|12|12.02|11.82|11.98|12|11.82|11.89|12.04|11.87|12.36|11.94|12|11.8|11.76|11.72||12.89|12.92|12.91|12.92|12.9|13.08|13.05|13.26|13.02|13.56|13.75|13.93|13.23|13.4|13.37|13.54|14.29|14.8|14.95|15.02|14.83|13.97|13.66|13.1|14.12|14.1|13.92|13.28|14.02|13.99|13.82|13.5|13.47|13.09|13.69|14.31|14.26|14.5|14.79|14.13|14.19|14.01|14.46|14.98|15.3|14.96|15.86
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||8.44|9.05|8.45|6.93|7.24|7|6.45|6.87|6.61|7.51|6.47|5.94|5.88|5.62|5.61|5.25|5.01|5.35|5.78|6.05|6.22|6.62|7.26|6.67|6.34|6.36|6.28|6.23|6.22||6.01|6.39|6.63|6.72|6.78|6.75|6.87|6.8|6.94|7.12|7.34|7.13|6.97|6.68|6.87|6.98|7.1|7.05|7.27|7.56|7.82|7.49|7.16|6.96|8.99|8.16|8.43|9.05|7.89|7.75|7.38|7.91|7.15|7.1|6.77|6.59|6.39|6.33|6.23|6.15|5.48|5.61|5.56|5.73|5.97|5.64|5.76|6.12|6.08|6.51|6.18|5.97|5.94|5.71|5.84|6.03|6.69|6.99|6.26|5.59|5.79|5.54|5.8|5.84|6.04|5.16|5.15|5.39|5.62|5.11|4.97|5.15|5.19|5.12|5.3|5.24|5.45|5.73|5.22|4.81|4.84|4.88|4.71|4.26|4.33|4.29|4.35|4.19|4.09|4.32|4.18|4.11|4.02|4.07|4.18|4.13|4.22|4.27|4.53|4.8|4.39|4.86|4.31|4.1||4.59|4.94|5.13|4.71|4.64|4.66|4.52|4.51|4.56|4.42|4.4|4.64|4.73|4.78|4.8|4.88|4.77|4.69|5.11|5.58|4.9|4.76|4.44|4.39|4.36|4.75|4.67|4.63|4.92|5.12|4.91|5.02|4.82|4.78|5.08|4.98|5.08|5.09|5.53|5.66|7.1|5.89|5.47|5.24|5.53|5.48|5.08|5.07|4.9|5.02||3.93|4.4|4.65|4.64|4.43|4.34|4.62|4.68|4.92|4.8|4.98|5.58|4.79|4.59|4.39|4.25|4.9||5.56|5.81|5.6|5.2|5.32|5.49|5.57|5.73|5.65|6.35|6.18|6.53|6.09|6.63|6.69|7.89|9.45|9.23|9.11|9.15|8.07|8.23|7.9|8.13|9.32|10.15|9.25|8.7|10.06|10.01|7.57|6.61|7|5.25|5.86|6.43|6.31|6.44|6.67|6.77|7.15|7.09|6.22|6.42|6.27|6.51|6.99
07415|100596|/equities/dayou-energy|SHANGHAICOMP||5.36|5.31|5.31|4.99|5.19|5.23|5.18|5.08|5.25|5.03|5.52|6.08|5.52|6.53|5.1|4.62|4.95|5.07|5.74|6.88|6.16|5.59|5.2|5.02|5.06|5.41|4.85|4.73|4.49||4.25|4.4|4.25|4.39|4.24|4.05|4.04|4|3.97|3.87|3.94|3.9|3.76|3.77|4.06|4.22|4.28|4.21|4.24|4.21|4.15|4.07|4.08|3.59|3.66|3.48|3.46|3.67|3.66|3.63|3.47|3.81|3.54|3.57|3.36|3.27|3.34|3.37|3.32|3.52|4.12|4.59|4.09|4.19|3.56|3.71|4.01|3.64|3.54|3.55|3.03|3.08|3.83|4.23|4.27|4.93|5.59|5.12|4.13|4.29|3.99|4.04|3.63|3.61|3.53|3.5|3.59|3.84|3.74|3.65|3.61|3.77|3.83|3.98|4.1|4.01|3.89|3.89|3.83|3.89|4.34|4.71|3.95|3.63|3.81|3.7|3.67|3.62|3.42|3.53|3.61|3.59|3.47|3.48|3.68|4.03|3.86|4.09|3.95|4.15|3.98|4.02|3.7|3.55||3.63|3.97|4.07|4.17|4.25|4.08|3.96|4.13|4.17|4.08|3.91|3.88|3.77|3.73|3.71|3.95|3.46|3.45|3.6|3.67|3.59|3.47|3.52|3.45|3.47|3.69|3.87|3.92|3.78|3.93|3.93|3.96|3.8|3.83|4.02|4|4.09|4.1|4.26|4.39|5.01|4.72|4.93|4.52|4.49|4.4|4.2|4.26|3.94|3.82||3.7|3.91|3.88|3.85|3.68|3.67|3.72|3.84|3.82|3.71|3.76|3.98|3.81|3.81|3.93|3.56|4.03||4.23|4.26|4.13|4.22|4.21|4.16|4.13|4.27|4.2|4.35|4.21|4.18|4.21|4.33|4.56|4.41|4.17|4.15|4.22|4.46|4.46|4.22|4.26|4.21|4.63|4.64|4.64|4.39|4.49|4.55|4.55|4.25|4.16|4.07|4.36|4.64|4.63|4.65|4.71|4.68|4.64|4.83|4.75|4.77|4.58|4.71|4.95
07416|100405|/equities/whirlwind|SHANGHAICOMP||10.47|11.39|11.63|9.54|9.94|9.3|8.51|8.59|9.31|9.09|8.97|8.38|8.43|7.89|7.88|7.8|7.79|9.4|9.3|8.99|9.31|9.46|8.52|8.93|9.06|9.16|10.1|8.66|8.03||7.41|7.91|8.37|9.18|10.16|10.42|9.32|10.31|11.05|11.26|11.24|12.27|10.49|10.07|10.37|10.72|8.49|8.62|10.33|10.82|8.64|8.8|9.18|6.67|6.8|6.07|6.25|6.75|7.46|7.98|6.65|5.9|5.65|6.19|5.37|5.8|6.15|6.18|5.12|4.75|3.82|3.38|3.26|3.02|3.19|3.2|3.34|3.24|2.85|2.91|2.56|2.48|2.82|2.97|3.01|3|3.28|3.1|3.19|3.25|3.63|3.65|3.5|3.48|3.52|3.49|3.63|3.56|3.43|3.12|3.36|3.43|3.18|3.3|3.07|3.24|3.17|3.1|3.01|2.93|2.96|3.09|2.91|2.83|2.87|2.85|2.87|2.85|2.91|2.95|3.24|3.25|3.22|2.8|2.89|2.83|3.06|3.32|3.47|3.69|2.75|2.76|2.52|2.49||2.74|2.83|2.96|2.96|2.87|2.89|2.78|2.83|2.79|2.78|2.7|2.88|2.94|3.02|3.02|3.11|3.05|3.08|3.25|3.39|3.37|3.17|3.19|3.1|3.05|3.4|3.47|3.59|3.46|3.3|3.22|3.38|3.22|3.05|3.3|3.34|3.46|3.66|3.74|3.79|4.81|4.48|4.56|4.34|4.54|4.47|4.66|4.01|3.94|3.7||3.28|3.42|3.7|3.38|3.26|3.05|3.2|3.36|3.81|3.75|3.91|3.55|3.32|3.23|3.21|3.05|3.05||3.5|3.49|3.43|3.52|3.71|4.03|4.08|4.12|4.06|4.58|4.45|4.11|4.04|4.34|4.37|4.65|4.67|4.87|5.43|5.59|5.22|5.24|5.96|7.01|7.97|8.13|8.65|7.66|8.81|9.45|8.82|7.24|7.36|6.93|7.14|7.98|7.81|8.62|9.13|8.77|8.6|8.62|8.73|9.39|9.41|9.42|9.99
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||12.76|12.21|12.78|11.71|11.76|11.94|11.69|12.42|12.85|12.81|12.55|12.65|12.04|11.96|12.26|12.62|11.95|11.43|10.57|11.32|12.18|13.07|13.92|13.59|13.13|14.67|14.07|13.58|13.63||12.79|13.88|14.99|15.93|15.8|14.63|13.8|12.92|12.77|12.7|11.96|10.76|10.98|10.73|10.09|10.68|11.28|10.8|10.99|10.81|10.93|10.14|9.76|9.74|10.56|10.52|10.04|11.2|10.61|10.4|10.73|10.33|9.48|10.15|10.31|10.38|10.17|10.08|9.43|9.78|9.07|9.05|8.99|8.8|9.07|8.79|8.75|9.05|8.42|8.9|8.47|8.48|7.78|8.29|8.1|8.37|8.47|8.58|9.13|9.16|9.39|9.12|9.37|9.34|9.6|9.36|9.88|10.8|10.74|10.24|10.35|10.65|10.47|11.11|11.35|10.85|10.58|11.41|11.71|10.96|9.23|9.51|9.38|8.84|8.78|8.85|8.56|8.36|8.25|8.3|8.72|8.45|8.36|8.67|8.69|8.44|8.54|8.4|8.94|9.54|8.94|9.66|9.45|10.04||9.96|10.66|10.59|9.96|9.43|9.93|10.15|9.99|10.25|10.5|10.7|10.41|9.67|8.72|8.36|8.32|8.22|8.25|8.44|8.61|8.46|8.1|8.26|8.38|7.74|8.25|8.3|8.53|8.71|8.73|8.43|8.5|8.1|7.9|8.77|9.04|8.64|8.81|9.37|8.93|9.35|9.62|9.97|8.82|9.08|8.57|8.42|8.2|7.95|7.75||7.23|7.42|7.5|7.42|7.45|7.52|7.42|7.83|7.94|7.96|8.01|8.49|8|8.09|7.69|7.36|7.48||8.29|8.16|8.07|8.69|8.54|8.42|9.08|9.48|9.32|9.85|9.7|9.54|8.39|8.91|8.95|8.97|9.36|9.62|10.55|10.05|10.17|9.94|9.75|9.56|10.29|9.84|9.78|9.18|9.52|9.79|8.84|8.69|8.42|8.35|8.33|9.1|9.12|9.45|9.6|9.3|9.82|9.88|9.91|10.08|10.04|10.66|10.81
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||24.49|27.51|29.37|29.67|28.94|27.36|23.47|21.93|22.98|22.62|23.03|23.36|23.59|25.5|26.37|24.62|24.3|24.4786|22.2429|26.2214|29.0786|30.3286|28.2643|26.9286|26.3929|28.2857|33.2214|31.9286|32.65||29.7143|28.6072|29.4214|30.3429|31.4929|30.9857|25.8572|27.7643|26.2714|25.8429|24.7214|23.9143|21.0357|23.4857|23.2286|23.2643|23.7857|24.6786|24.1714|26.6786|27.9786|25.3214|26.8929|24.2572|24.9714|23.3|21.0286|19.25|16.8286|16.3357|14.2643|14.1786|13.1357|13.7143|13.4429|13.5929|13.1429|12.6143|14.0357|13.7143|13.4714|13.3786|12.9429|13.5|13.8786|13.7857|13.0214|12.2857|11.4071|12.5|11.3857|10.5786|9.5714|10.3214|11.1929|10.7143|10.1|10.2143|10.0143|9.4286|9.45|9.5214|9.5929|9.75|10.0071|9.5786|10.1857|9.3643|7.9929|7.9714|7.7286|7.6357|7.4143|7.8214|8.1357|8.3|7.75|7.9429|7.6214|7.1857|7.0643|7.1071|6.5929|6.25|6.4214|6.25|6.4|6.2929|6.1929|6.4643|6.55|6.5857|7.1857|7.2929|7.3|7.2929|7.2286|7.3|7.6643|8.4|7.8929|8.3|7.8571|7.6071||8.1286|8.4857|8.1429|8.1714|7.9714|7.8857|7.7214|7.6214|7.6786|7.6714|7.3929|7.7143|8.0214|8.2429|7.9786|7.8357|7.6214|7.6714|7.75|7.9|7.8214|7.8214|7.6643|7.0857|6.8214|7.25|7.3357|7.3214|7.2071|7.3571|7.3643|7.4071|7.2714|7.1071|7.2643|7.0786|7.1071|7.0571|7.5429|7.5643|8.0143|8.0786|8.3357|7.7571|7.7857|7.5357|7.45|7.3714|6.9357|6.7714||6.5|6.7286|6.8214|6.6429|6.4143|6.2786|6.2929|6.6071|6.7071|6.75|6.8571|7.1143|6.5857|6.4643|6.1357|5.8143|7.0857||7.5786|7.3714|7.1071|7.0429|6.9714|6.8857|6.9714|7.4143|7.0071|7.1714|7.0143|6.9357|6.8429|7.1714|7.0143|7.5643|7.7857|7.8571|8.1429|8.1214|8.1786|8.2929|8.3214|9.0714|9.25|8.9929|9.2286|8.6857|8.9286|8.9071|9.0357|8.9643|8.9643|8.85|8.6786|9.1071|9.0071|9.15|9.3429|9.3|9.2714|9.1857|9.4714|10.0571|9.5643|9.5643|9.4786
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||8.43|8.85|8.56|8.16|8.58|8.51|8.75|8.59|8.06|7.89|7.77|7.49|7.7|7.12|7.06|6.66|6.5|6.6|6.66|7.18|7.51|7.8|7.18|7.29|7.88|8.21|8.32|8.49|8.66||8.33|9.22|9.39|8.51|9.09|9.41|9.51|7.86|8.81|8.76|8.4|7.82|7.71|8.82|8.72|7.61|9.29|10.01|9.25|8.72|8.2|7.94|7.13|6.76|7.12|6.61|6.52|5.74|5.64|5.74|5.78|5.94|5.71|5.9|5.93|5.99|6.04|6.08|6.01|5.9|6.08|6.62|6.65|6.73|6.98|7.11|6.84|6.71|6.36|6.51|6.24|6.17|6.4|6.94|7.04|6.95|7.14|7.66|7.07|6.99|6.81|6.99|6.83|6.61|6.78|6.65|7.16|7.35|7.26|7.08|7.14|7.54|7.31|7.58|7.81|7.89|8.01|7.94|8.3|8.08|7.99|8.34|7.9|7.54|7.8|7.79|7.56|7.56|7.9|8.79|8.56|8.42|8.77|9.7|8.72|8.19|8.19|8.96|8.95|8.09|6.22|6.37|5.8|5.66||6.35|6.51|6.73|6.58|6.38|6.61|6.25|6.34|6.44|6.28|6.1|6.77|6.78|7.11|7.21|7.27|6.98|7.03|7.33|7.33|7.34|7.02|7.15|7.15|7.02|7.74|7.96|7.58|7.69|7.94|7.69|7.76|7.27|7.27|7.58|7.5|7.48|7.65|8.17|8.41|8.71|9|9.16|8.35|8.82|8.8|8.55|9.12|9.1|8.64||8.16|8.39|8.44|8.41|7.79|8.08|7.92|8.1|8.2|8.14|7.36|8.02|7.94|8.15|7.15|6.97|7.15||7.18|6.48|6.09|4.96|4.92|4.98|4.96|5.24|5.07|5.7|5.53|5.37|5.25|5.64|5.55|6.25|6.73|6.98|7.35|7.25|7.26|7.24|7.36|8.33|8.63|8.75|9.06|8.74|8.86|8.89|8.73|8.47|8.37|8.22|8.99|9.79|9.78|9.82|10.04|9.99|9.67|9.87|9.74|10.03|9.96|10.34|11.24
07420|100628|/equities/rebecca|SHANGHAICOMP||2.69|2.72|2.73|2.7|2.8|2.82|2.7|2.79|2.76|2.69|2.68|2.68|2.74|2.76|2.8|2.8|2.72|2.71|3.02|2.86|2.93|2.95|2.94|2.86|2.93|2.99|2.93|3.03|2.92||2.84|2.95|3.08|3.04|3.01|2.97|2.93|2.9|2.93|2.94|2.95|2.79|2.72|2.65|2.71|2.81|2.9|2.82|2.95|2.98|3.04|2.89|2.86|2.74|2.83|2.72|2.79|3.04|3.13|3.26|3.39|3.06|3.08|3.11|3.3|3.67|3.25|2.74|2.67|2.66|2.59|2.73|2.62|2.59|2.6|2.61|2.5|2.59|2.5|2.61|2.41|2.37|2.33|2.42|2.57|2.48|2.47|2.62|2.78|2.78|2.96|2.98|3.08|2.92|2.9|2.88|3.03|3.1|3.12|3.01|3.06|3.27|3.31|3.46|3.74|3.62|3.7|3.78|3.6|3.37|3.57|3.49|3.08|3.06|3.19|3.21|3.35|3.2|2.81|2.81|2.73|2.72|2.72|2.79|2.75|2.69|2.86|2.96|3.07|3.29|3.02|3.19|3|3||3.37|3.57|3.66|3.68|3.56|3.44|3.38|3.35|3.3|3.3|3.32|3.39|3.37|3.38|3.25|3.24|3.18|3.22|3.41|3.44|3.41|3.32|3.43|3.22|3.12|3.29|3.39|3.41|3.33|3.4|3.23|3.31|3.11|3.03|3.14|3.08|3.29|3.24|3.33|3.5|3.9|3.96|3.96|3.71|3.84|3.63|3.59|3.41|3.31|3.01||2.81|2.9|2.95|2.94|2.79|2.65|2.69|2.77|2.9|2.9|2.9|3.15|2.9|2.89|2.77|2.58|2.73||3.15|3.2|3.13|3.14|3.05|3.02|3.13|3.28|3.3|3.55|3.37|3.31|3.16|3.82||4.29|5.38|5.42|5.54|5.56|5.67|5.71|5.68|6.07|6.32|6.27|6.12|5.78|6.03|6.14|6.29|5.68|5.43|5.46|5.62|5.61|5.65|5.8|5.63|5.59|5.59|5.62|5.62|5.66|5.63|5.64|5.62
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||5.43|5.5|5.72|5.7|5.57|5.6|5.59|5.82|5.87|6.04|6.26|6.15|6.15|5.63|5.71|5.8|5.51|5.4|5.86|7|7.71|7.66|7.8|6.91|7.19|7.14|7.02|6.93|7.05||6.91|7.42|8.92|8.68|8.98|8.06|7.69|7.77|8|8.96|8.79|8.63|8.9|8.15|7.18|7.49|8.22|8.35|8.41|10.15|9.05|9.15|8.79|7.97|8.08|7.9|6.95|6.21|6.16|6.12|6.39|6.45|6.73|7.04|7.39|6.09|5.96|5.99|6.03|6.1|6.18|6.02|5.88|5.6|5.5|6.01|5.65|5.36|5.2|5.39|5.3|4.81|4.87|4.94|4.78|4.95|5.01|5|5.23|5.2|5.56|5.53|5.58|5.62|5.63|5.72|5.82|5.98|5.77|5.66|5.77|5.77|5.78|6.13|6.1|6.57|6.53|6.87|6.95|6.31|6.1|6.49|5.96|5.63|5.74|5.44|5.51|5.42|5.22|5.6|5.82|5.83|5.88|6.29|6.1|5.42|5.87|5.35|5.26|5.97|5.85|5.83|6.01|7.93||5.52|4.53|4.51|4.49|4.3|4.37|4.24|4.36|4.31|4.29|4.29|4.55|4.67|4.82|4.68|4.86|4.57|4.55|4.68|4.83|4.68|4.64|4.64|4.33|4.06|4.18|4.5|4.5|4.47|4.72|4.71|4.67|4.26|4.29|4.77|4.67|4.76|5.18|5.37|5.39|6.31|6.5|6.15|5.66|5.71|4.75|4.53|4.35|4.24|3.97||3.58|3.73|3.72|3.65|3.49|3.4|3.45|3.65|3.8|3.83|3.89|4|3.72|3.58|3.41|3.21|3.34||3.93|4.01|4.02|4.06|4.07|4.12|4.1|4.29|4.14|4.44|4.34|4.34|4.13|4.36|4.25|4.69|5.14|5.54|4.82|4.94|4.93|4.98|4.78|4.59|4.81|5.19|4.88|4.56|4.66|4.75|4.63|4.39|4.34|4.27|4.44|5.26|5.28|5.37|5.39|5.32|5.26|5.31|5.25|5.39|5.32|5.52|6.06
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||12.89|13.56|13.73|13.39|13.37|13.34|13.03|13.23|13.35|13.06|12.96|13.48|13.6857|13.0429|13|12.7429|12.4|12.5|13.1286|13.4429|14.0286|14.7357|14.6786|14.9714|16.0357|16.9714|16.5786|16.3214|16.4429||15.7357|16.8786|16.5286|16.5214|16.4143|15.7714|16.2429|15.4143|15.8714|15.1214|15.2429|14.8857|14.3714|14.5786|16.3571|16.1643|16.0857|15.3429|16.1214|16.1429|17.9286|16.4643|16.5929|16.05|15.6214|15.5571|13.3071|13.7|13.8|13.85|13.7643|13.9786|14.5571|14.4786|14.2929|13.75|13.45|13.9429|14.1071|13.35|14.3214|14.7143|15.2786|14.7714|15.1857|15.3857|15.6286|17.2071|16.3857|15.5929|13.9643|12.6357|13.9286|15.8714|16.2571|16.1786|17.3643|17.5429|18.7214|19.4929|20.7572|19.7214|19.8643|19.8786|19.7286|19.3286|21.1857|21.6214|21.7929|21.4286|21.2|22.3929|21.7857|24.2072|25.25|25.95|26.4929|24.9857|24.5357|24.5214|24.5714|26.1143|24.7857|24.2786|24.6786|24.2072|25.4592|24.051|23.8725|25.6531|26.1837|25.7806|26.5817|27.2602|26.9184|26.6378|27.5357|27.9592|28.4643|30.4592|29.9235|30.2347|27.0459|27.1072||28.8776|29.7347|30.5306|29.9031|28.3674|27.9592|26.9643|26.5306|26.5357|27.1786|29.301|27.8725|28.3572|29.5153|30.2806|30.7602|30.3623|30.6837|32.7857|31.949|31.7092|30.0408|31.0408|31.6174|30.6684|31.7551|34.5408|35.7653|35.9133|33.6123|33.2041|32.1225|29.801|30.4592|34.3368|31.4439|37.0306|31.1225|27.551|23.5357|23.6582|23.0408|23.3572|22.801|23.449|22.9898|23.0612|23.1531|21.1378|20.4745||20.8163|22.5306|22.6072|22.6021|21.4286|20.3112|20.5919|21.898|21.1582|20.5868|20.6378|19.5204|16.5255|16.8112||15.3061|15.6888||17.1684|17.3265|16.9388|17.2806|17.6582|18.0306|17.5102|19.0357|17.9082|19.5816|20.4184|21.1174|21.3163|17.3316|||||||||||||||||18.5561|17.6633|17.4541|17.0816|17.9796|19.898|19.7653|19.8929|19.9541|19.7194|19.9286|21.1276|21.2347|23.0051|22.7041|23.3419|27.6939
07423|100687|/equities/yuguang|SHANGHAICOMP||5.58|5.38|5.46|5.33|5.37|5.28|4.98|5.2|5.24|5.3|5.27|5.32|5.15|4.89|4.79|4.64|4.58|4.7|5.31|5.71|5.49|5.4|5.48|5.4|5.69|5.98|5.86|5.88|5.72||5.37|5.83|5.87|6.03|6.03|5.65|5.65|5.58|5.55|5.61|5.44|5.4|5.18|5.39|5.96|5.86|5.76|5.66|6.23|6.57|7.17|6.6|6.52|5.88|6.13|5.93|5.85|5.74|5.57|5.53|5.21|5.33|5.28|5.62|5.7|5.83|5.8|5.95|6.12|5.55|5.8|5.9|5.96|5.75|5.74|5.93|5.96|5.89|6.18|5.99|5.42|5.11|5.67|5.14|5.08|5.51|5.91|5.9|5.66|5.24|5.73|5.64|5.76|5.43|5.49|4.76|4.73|4.97|4.87|4.7|4.72|5.11|5.06|5.29|5.54|5.54|5.65|6.68|7.27|5.61|4.18|4.42|4.09|3.96|3.98|3.92|3.95|3.95|3.85|3.89|3.88|3.86|3.97|4.04|4.03|3.94|4.07|3.93|4.06|4.51|4.16|4.71|4.31|4.12||4.43|4.62|4.72|4.85|4.62|4.49|4.42|4.42|4.25|4.3|4.2|4.43|4.5|4.57|4.54|4.8|4.69|4.68|5.1|5.17|5.21|5.25|5.01|5.05|5.2|4.74|4.88|5.2|4.65|4.93|5.01|5.64|5.85|5.1|4.87|4.79|4.34|4.4|4.48|4.58|5.04|4.92|5.09|5.05|5.24|5.48|5.61|5.39|4.61|3.8||3.62|3.68|3.84|3.68|3.7|3.49|3.6|3.78|3.9|3.79|3.78|4.04|3.8|3.9|3.88|3.53|3.78||4.04|4.13|4.12|4.24|4.25|4.29|4.25|4.52|4.33|4.64|4.37|4.49|4.48|4.94|4.87|5.48|6.03|6.09|6.45|6.12|6.25|6.19|6.13|6.44|6.97|6.82|6.66|6.57|6.55|6.8|6.73|6.69|6.52|6.47|7.41|6.86|6.33|6.63|6.63|6.48|6.27|6.73|6.72|6.96|6.9|6.84|7.36
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.01|3|3.01|2.98|3.09|3.11|3.09|3.09|3.1|3.1|3.1|3.12|3.15|3.1|3.04|3.03|2.97|3.06|3.22|3.29|3.38|3.32|3.17|3.17|3.24|3.34|3.25|3.37|3.32||3.15|3.23|3.24|3.29|3.27|3.23|3.2|3.15|3.18|3.15|3.17|3.11|3.08|3.15|3.2|3.25|3.41|3.37|3.47|3.36|3.46|3.32|3.25|3.15|3.16|3.07|3.08|3.19|3.2|3.24|3.21|3.32|3.29|3.33|3.38|3.4|3.41|3.52|3.47|3.41|3.29|3.35|3.3|3.29|3.26|3.29|3.31|3.28|3.26|3.22|3.11|3.05|3.09|3.21|3.27|3.3|3.39|3.3|3.38|3.45|3.55|3.54|3.56|3.48|3.43|3.4|3.45|3.47|3.5|3.45|3.48|3.61|3.58|3.58|3.7|3.74|3.74|3.7|3.72|3.68|3.67|3.81|3.7|3.58|3.65|3.62|3.66|3.6|3.67|3.74|3.82|3.92|3.81|3.79|3.79|3.77|3.83|3.85|3.99|4.1|3.83|4.07|3.93|3.92||4.26|4.42|4.54|4.45|4.3|4.33|4.23|4.18|4.14|4.09|4.07|4.27|4.21|4.19|4.2|4.2|4.09|4.14|4.41|4.54|4.49|4.28|4.34|4.26|4.14|4.4|4.63|5.14|5.03|5.46|5.25|5.37|5.2|5.22|6.06|5.61|5.53|5.42|5.37|5.11|5.64|5.63|6.08|6.55|7.06|6.3|5.63|4.83|4.42|4.03||3.92|4.18|3.8|3.71|3.67|3.67|3.76|3.7|3.81|3.9|4.13|4.4|3.52|3.43|3.32|3.19|3.28||3.6|3.61|3.52|3.53|3.61|3.66|3.67|3.77|3.66|3.82|3.69|3.66|3.68|3.77|3.74|3.93|4.17|4.2|4.41|4.44|4.47|4.43|4.46|4.45|4.63|4.64|4.76|4.68|4.79|4.86|4.78|4.81|4.71|4.64|5.01|5.25|5.14|5.03|5.06|4.86|4.79|4.88|4.96|5.05|5.01|5.04|5.23
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||13.74|13.33|13.72|13.65|15.21|15.06|12.91|14.02|13.36|13.21|11.19|11.18|11.15|10.86|10.89|10.49|9.93|9.92|11|11.46|11.53|11.7|11.33|11.97|12.37|13.1|12.95|13.58|14.17||13.5|13.98|13.15|13.1|13.21|12.66|12.69|12.31|11.94|11.9|12.1|12.18|11.88|12.64|12.94|13.54|13|13.04|13.24|13.25|13.87|13.46|13.15|12.86|12.67|12.39|13.03|13.96|14.78|14.95|14.72|14.48|14.72|15.59|15.77|15.7|15.45|15.64|15.5|16.08|15.78|15.68|15.52|16.18|15.95|15.75|15.09|14.87|14.21|14.92|14.72|13.05|14.64|14.14|14.28|16.06|18.85|17.53|18.23|16.62|17.25|17.71|17.84|16.95|16.36|15.86|16.36|17.04|17.61|18.01|17.79|19.8|21.06|22.42|22.6|22.47|21.9|20.21|19.28|20.37|21.15|21|16.56|16.26|15.4|16.56|16.44|15.08|15.4|15.02|16.03|14.63|14.15|14.18|14.22|14.19|15.63|15.75|16.68|16.02|14.42|16.55|15.21|14.97||15.97|20.18|19.63|19.25|18.4|17.85|17.55|17|15.15|15.15|14.83|14.54|13.86|13.63|13.49|14.03|15.03|14.5|15.42|15.3|14.67|14.18|14.8|13.83|13.62|13.91|14.29|14.69|15.42|15.89|15.84|18.26|17.2|16.2143|17.15|15.9857|15.6714|15.9429|16.2929|16.0286|19.3214|17.95|19.0214|17.5786|18.0072|17.7143|17.3286|17.1429|16.7572|15.8643||17.0643|16.65|17.5429|15.9857|15.9643|15.9286|15.3286|15.4929|15.8643|15.75|15.8429|16.6786|14.4929|14.8071|13.9429|13.7857|13.8643||17.25|17.0857|16.2429|17.35|18.1643|18.6786|18.75|20.1143|20.8072|22.9286|21.9714|23.5357|22.6643|21.9429|21.6143|23.8|24.9286|24.95|25.1572|23.6072|24.4643|22.2429|22.4072|20.8714|23.4786|22.0643|22.6714|19.6|22.9286|25.3572|24.1714|23.1143|23.6072|22.8786|23.85|26.8929|21.8286|19.8929|20.2214|20.3714|18.6643|19.1572|19.1714|20.3714|21.3357|21.8|26.3929
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||17.37|15.1|14.64|14.58|15.15|14.77|14.19|15.16|14.97|15.44|14.52|13.3|12.82|12.67|13.13|11.47|11.42|11.5|11.58|11.41|11.6|12.32|12.72|12.95|14.09|15.39|15.21|15.74|15.9||16.44|17.51|18.18|16.68|17.16|15.88|16.55|17.74|17.33|17.17|15.61|16.12|16.65|15.78|16.98|16.75|15.76|15.46|16.58|18.24|18.63|18.11|17.13|17.58|18.14|17.92|16.09|15.95|16.45|16.93|15.64|16.36|12.94|13.46|13.25|13.02|13|12.79|11.71|12.01|11.88|12.15|12.55|12.5|12.29|13.05|13.88|13.5|13.9|13.19|13.18|12.85|13.01|12.85|12.39|11.93|10.62|10.51|11.38|11.2|12.42|12.46|12.38|12.14|12.39|12.3|13.44|14.04|13.71|13.03|13|13.55|12.96|14|14.11|13.25|11.5|11.02|10.91|10.48|10.83|11.26|10.69|10.8|10.73|10.57|9.95|10.01|9.94|9.2|9.18|8.94|8.68|9.01|9.09|9.1|9.1|9.39|9.87|11.35|10.45|9.85|9.15|8.99||9.87|10.11|10.39|10.38|9.97|9.93|9.81|9.56|9.27|9.5|10.44|10.4|9.27|8.9|8.88|9.06|8.88|8.95|9.16|9.23|9.12|8.72|8.67|8.51|8.58|8.96|8.95|9.01|9.03|9.09|8.94|9.3|8.93|9.27|9.26|9.4333|9.1417|10.05|11.9083|11.975|12.1083|12.3917|12.675|13.05|13.2667|11.7917|11.0417|11.0417|10.7333|10.8333||10.3417|10.2417|10.2417|10.425|10.2|9.875|9.7583|9.95|9.95|9.5833|9.6667|10.1083|9.75|9.8833|9.6417|8.9583|9.1333||8.65|8.8|8.85|8.475|8.4083|8.3333|8.15|8.325|8.225|9.1917|8.7|8.6083|8.4|8.5667|8.15|8.5917|9.275|9.2167|9.8083|9.7167|9.5667|9.175|9.175|9.2167|10.1417|10.05|10.125|9.4167|10.3|10.825|10.35|10.2167|10.0333|9.775|10.7583|11.85|11.5083|11.4167|11.8|12.05|11.4333|11.8|11.9417|12.375|12.1|13|14.125
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||19.33|19.99|21.24|19.81|20.18|20.25|20.56|21.26|22.04|21.96|22.97|23.16|22.34|22.72|22.25|21.85|23.72|20.95|20.21|22.01|22.82|21.09|20.75|22.09|21.3|22.39|25.23|25.98|25.01||23.61|23.13|24.45|24.1|22.97|21.48|22.38|21.4|21.21|21.53|21.72|21.61|20.5|22.04|24.47|25.26|26.45|26.04|26.85|29.02|28.79|27.3|27.09|27.47|30.95|31.15|29.19|28.98|27.79|24.91|25.38|25.88|23.29|25.71|27.95|28.92|27.93|27.67|30.5|29.65|31.14|29.19|29.05|29.7|28.51|33.88|36.42|36.15|36.14|44.03|46.14|38.51|38.6|43.23|35.5|32.37|27.97|28.2|25.6|24.75|25.69|25.93|25.1|23.45|21.09|19.3|19.54|20.31|19.08|18.56|18.63|20.35|19.23|20.1|20.2|19|18.85|19.16|16.27|15.8|15.71|15.62|14.88|13.76|13.7|14.03|14.46|13.92|13.18|13.51|14.14|14.13|14.3|13.85|12.71|12.77|12.6|13.01|13.72|15.08|14.9|16.03|16.11|15.2||17.07|17.51|16.44|16.11|15.4|14.71|14.73|14.6|14.03|14.03|14.01|15.42|15.95|16.36|16.35|15.4|14.93|15.23|15.78|16.59|15.45|13.72|13.41|13.2|12.3|11.92|11.55|11.87|11.78|12.02|12.16|12.2857|11.65|11.7857|12.2357|11.7214|12.4571|11.8929|12.7|11.9286|12.3786|12.4214|13.4714|13.2143|13.2|11.3643|10.5286|10.65|10.1357|10.1071||9.4214|9.3929|9.3786|9.7071|9.7429|9.4643|9.7214|10.1071|9.9071|9.7214|9.2857|10.6143|10.6214|10.7|9.9786|9.7429|10.9214||11.4571|11.6214|11.3286|11.3071|11.6429|11.2071|10.8143|11.5571|11.7|11.5357|11|10.9643|10.0429|10.4714|10.2286|11.2786|11.3214|11.0714|11.8786|12.4214|11.7929|11.1143|10.5571|10.5214|10.7643|10.3929|10.45|10.6643|11.1714|10.6929|10.9286|11.2714|10.8071|9.7714|11.0643|11.2429|10.9714|10.1143|9.7143|8.8071|8.8071|8.9214|8.4071|7.9786|7.2571|7.2571|7.3357
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||27.01|27.14|26.39|24.81|24.5|21.97|21.95|22.98|22.92|21.26|21.22|22.67|23.69|22.7643|21.6643|21.6429|20.8214|22.1214|22.6429|21.7857|22.1357|21.5929|21.3214|21.4|21.7857|22.5572|22.8929|22.5786|22.1429||22.7643|22.1786|23.8572|23.8572|24.6429|24.9929|23.9072|23.2143|25.0072|23.6|23.2714|23.2857|21.1286|22.3214|22.7143|26.0643|26.1429|25.6286|26.0786|26.4|26.2857|25.8929|26.6357|25|26.5357|24.0714|22.9357|23.1286|23.9786|21.4214|21.1786|21.3929|21.4286|20.7214|20.0857|16.6286|16.8|16.8357|16.9929|16.4357|16.2643|17.5|16.3929|16.4214|16.0786|16.9357|15.8571|14.4714|14.4857|14.4286|14.3929|12.9286|13.4643|13.3214|13.5714|12.8643|13.4429|14.3357|15.0286|14.8714|15.2214|16.4|16.9714|14.3714|13.6786|12.3071|11.95|12.3071|10.7286|10.9214|10.5857|9.9929|9.75|10.3786|10.4571|10|9.5643|10.5857|10.3143|10|9.5929|9.6857|9.5714|8.2714|8.1929|7.9571|7.6071|7.8143|7.1429|6.9429|7.1714|7.0214|7.2214|7.1071|7.1429|7.15|6.8214|6.35|6.9857|6|5.6357|4.5714|4.3429|4.2643||4.4357|4.7571|4.6929|4.6786|4.4857|4.5929|4.3929|4.3857|4.3|4.3786|4.2857|4.5357|4.6929|4.8429|4.7714|4.9929|4.9214|4.8786|5|4.9929|4.8857|4.5286|4.6357|4.4929|4.4071|4.4929|4.8071|5.0286|5.0714|5.7071|5.1786|5.2714|5.15|4.9745|5.148|5.0153|5.0204|5.2296|5.4796|5.7653|6.4031|6.1837|6.3418|5.9694|6.1174|5.898|5.7551|5.7143|5.5255|5.3725||5.1786|5.3061|5.4388|5.4541|5.3265|5.2959|5.4439|5.7755|5.9082|5.4235|5.3776|5.8367|5.4337|5.4847|5.3316|5.3316|6.9388||6.1327|6.1276|5.7959|5.6786|5.6225|5.7755|5.949|6.0867|5.6939|6.2398|6.1735|5.8725|5.8469|6.0765|5.8929|6.7711|7.2012|7.4709|7.4089|7.4818|6.7639|6.4359|6.4577|6.2427|6.844|7.0372|7.6604|6.5416|6.5889|6.8295|6.691|6.4942|6.3739|6.1261|6.7238|8.1086|8.4585|8.5532|8.8229|8.7391|9.0379|8.5386|8.7755|9.4716|8.8229|8.812|9.355
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||16.32|17.47|16.16|15.63|15.64|17.53|16.92|15.99|14.14|15.04|14.13|12.79|13.25|12.02|11.41|10.42|9.91|10.1|10.7|11.19|11.98|12.89|12.96|14.07|13.89|14.6|14.82|14.66|13.75||14.04|14.59|14.82|15.28|15.12|14.44|15.22|15.13|14.99|16.46|16.79|16.44|15.77|15.2|14.37|14.58|13.5|13.8|13.66|13.73|13.63|12.81|12.45|12.35|12.7|13.19|12.75|11.91|12.09|12.05|11.05|11.59|11.56|11.52|12.04|11.9|11.51|11.68|11.73|11.57|11.92|12.17|12.05|12.28|12.56|12.43|12.61|13.14|12.83|12.88|12.08|11.92|12.31|13.41|14.08|13.82|13.99|13.76|14.01|14.1|14.86|14.77|15.13|15|15.23|14.66|15.21|15.26|14.73|14.42|14.67|15.22|14.91|15.97|16.46|16.4|16.59|16.3|16.53|16.08|17.25|18.53|17.06|16.56|16.75|16.52|16.64|16.42|17.24|17.31|17.3|16.62|16.74|16.82|16.5|16.42|17.6|20|20.98|18.02|16.47|16.9|15.44|15.26||16.58|17.48|18.02|16.42|15.93|16.16|15.91|15.61|15.48|15.5|15.39|15.6|14.75|14.76|15.15|15.53|15.56|15.69|16.82|16.35|16.29|14.32|14.88|14.73|14.05|15.66|16.14|15.84|16.19|17.11|16.76|16.94|||15.85|15.5|16.18|18.03|20.08|21.31|22.9|21.2|21.78|21.22|21.73|21.71|21.96|21.8|21.5|19.36||17.72|18.17|18.45|18.7|16.86|17.05|16.81|17.15|17.29|17.49|17.48|19|17.67|18.07|18.55|19.1|20.7||23.89|23.68|23.31|23.09|23.56|23.45|22.88|22.98|21.01|22.48|22.3|21.57|19.42|22.05|21.1714|23.3286|24.5857|23.2857|24.6929|24.45|24.0357|23.7786|22.2|21.7072|25.2429|25.4572|26.95|25.5714|27.5714|28.7|27.6214|25.9429|25.2786|23.25|25.5286|28.5857|29.0929|28.8|29.9|28.8714|30.4786|29.4357|28.15||29.5|30.6357|30.2286
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||16.98|18.16|16.06|15.11|16.28|15.63|16.16|15.72|15.12|16.09|15.42|16.12|14.65|14.49|14.97|14.45|13.78|11.39|11.73|11.89|11.97|11.71|11.6|11.56|12.09|12.87|13.01|12.81|12.63||12.47|12.98|13.55|13.8|13.8|13.62|14.55|13.78|14.4|13.78|13.64|12.68|12.42|11.76|12.01|12.16|12.63|12.64|13.04|12.9|13.15|13.36|13.5|12.75|13.9|12.4|12.46|11.69|11.73|11.61|11.61|11.76|11.82|11.98|12.35|12.3|12.21|12.19|12.11|12.03|12.6|12.97|13.36|13.77|13.48|13.57|13.57|13.33|13.06|12.86|12.46|11.91|12.77|13.03|13.12|13.37|13.75|13.52|14.15|14.33|15.16|15.33|15.27|14.85|15.09|14.39|14.38|14.48|14.21|13.93|14.72|14.84|14.65|15.02|15.18|14.72|14.82|14.87|15.03|14.58|14.45|15.71|15.09|14.62|14.84|14.18|14.36|14.61|14.23|14.93|15.09|15.06|14.39|14.8|14.42|14.26|14.95|15.22|16.63|18.24|15.9|16.82|15.32|15.63||16.15|17.18|17.08|17.18|15.94|15.95|15.5|15.49|15.2|16.26|15.74|15.92|16.06|18.26|18.21|19.08|18.65|18.59|19.33|18.21|18.3|15.74|13.59|13.31|14.39|14.19|14.23|13.67|13.71|14.27|13.82|13.86|13.38|13.27|14.25|13.75|13.8|14.1|14.57|14.43|15.68|15.48|16.24|15.53|16.34|16.04|16.12|15.54|14.86|14.17||12.91|13.51|13.54|14.68|13.55|13|13.08|12.85|13.04|12.65|12.53|13.8|12.55|12.53|11.79|11.24|11.51||13.17|13.6|13.32|13.68|14.32|15.76|15.69|16.66|16.59|17.51|17.28|17.46|17.26|18.17|17.21|19.3077|20.6923|21.0462|21.9846|21.8539|21.3615|20.5462|20.7923|23.7923|25.2154|26.9154|26.8462|25.3539|26.7615|27.7615|27.3539|27.1769|26.6539|25.8231|27.1615|27.7462|27.0462|27.7077|27.6077|28|27.3385|27.4308|28.3154|29.2769|28.9692|30.5539|31.9615
07431|100311|/equities/hisense-elect|SHANGHAICOMP||12.25|12.89|12.46|12.65|12.94|12.84|12.29|12.99|12.27|12.75|12.35|11.93|12.12|11.68|11.9|11.44|11.07|10.82|10.4|10.87|11.08|11.19|11.19|11.4|11.59|12.33|12.53|13.21|13.7||14.28|14.34|15.13|14.2|13.45|13.8|13.91|13.27|13.13|13.65|13.9|13.22|13.06|12.1|12.37|12.27|12.17|11.7|11.37|12.02|12.12|11.54|12.41|12.4|12.94|13.22|13.06|14.29|15.61|14.81|16.37|16.5|13.79|12.43|12.5|12.27|11.84|11.16|11.22|11.06|11.98|11.84|12.08|11.67|11.31|11.37|11.93|13.01|12.56|12.57|12.3|12.23|12.7|12.03|11.32|10.83|11.48|11.21|11.25|10.68|11.67|11.28|11.43|11.09|12.31|12.59|13.14|13.52|13.33|12.98|12.75|13.65|13.23|14.89|14.72|13.73|13.93|14.37|13.78|13.4|14.53|13.9|13.09|12.33|12.3|12.88|13.09|13.69|12.14|12.15|11.7|11.05|9.8|9.51|9.73|9.55|9.81|10.45|12.5|13.66|12.59|12.33|12.85|13||12.48|12.12|10.98|11.22|10.83|9.86|9.22|9.7|9.54|9.33|8.9|9.47|9.26|9.61|8.99|8.69|8.12|8.45|8.99|8.55|7.97|7.65|7.65|7.52|7.68|8.35|8.41|8.48|8.68|8.94|8.62|8.93|8.54|8.11|8.22|8.28|8.67|9.05|9.44|10.14|11.05|10.61|11.08|10.52|11.09|10.73|11.13|9.69|9.13|8.73||8.39|9.04|8.79|8.63|8.34|8.68|8.59|8.85|9.26|9.1|9.19|9.74|8.44|8.8|8.68|8.59|9.08||10.15|10.18|9.6|9.88|9.95|10.43|10.41|10.84|10.49|11.5|11.24|12.05|12.68|13.39|13.29|13.8|14.44|14.3|14.56|14.43|13.92|13.1|13.38|14.83|15.12|15.94|15.47|15.02|16.62|15.87|15.45|15.96|15.5|14.88|15.94|16.23|16.39|15.79|15.64|15.02|14.93|14.12|14.32|14.98|15.09|16.13|14.98
07432|100592|/equities/heilan-home|SHANGHAICOMP||4.45|4.45|4.56|4.45|4.54|4.58|4.48|4.74|4.83|5.3|5.27|5.23|5.25|5.08|5.16|5.12|5.06|5.21|5.31|5.29|5.28|5.41|5.43|5.46|5.64|6.11|6.09|6.18|6.28||6.01|6.34|6.46|6.57|6.41|6.37|6.38|6.53|6.29|6.35|6.41|6.51|6.53|6.54|7.06|6.96|7.2|7.03|7.17|7.45|7.8|7.46|7.67|6.88|7.11|7.08|7.12|7.35|7.76|7.08|6.94|7.07|7.26|7.61|7.27|7.07|7.16|7.27|7.28|7.24|6.44|6.64|7.09|7.15|8|7.12|7.03|6.96|6.68|7.05|7.02|6.58|6.15|6.87|6.46|6.34|6.42|6.17|6.38|6.72|6.71|6.75|6.9|6.89|6.82|6.73|7.28|7.48|6.63|6.23|6.22|6.68|6.76|6.62|6.99|7.28|6.5|6.17|6.09|6.1|6|6.16|6.37|5.91|5.95|6.07|6.15|6.09|5.96|6.08|6.17|6.4|6.21|6.41|6.35|6.3|6.41|6.31|6.64|7.12|6.81|7.19|7.06|6.89||7.44|7.84|7.92|8.04|7.59|7.65|7.78|7.59|7.68|7.75|7.74|7.92|7.9|7.79|7.88|8.16|8.12|8.16|8.53|8.43|8.37|8.41|8.6|8.49|8.41|8.83|8.8|8.2|8.49|8.95|9.07|8.98|8.73|8.54|8.7|8.44|8.87|9.24|9.07|8.69|9.41|9.62|10.1|9.77|9.82|9.61|9.63|9.92|9.25|9.37||8.91|8.94|8.72|8.32|8.21|8.48|8.55|8.79|8.53|7.86|7.89|8.3|8.08|8.2|9.19|9.13|9.41||10.29|10.09|9.58|9.64|9.96|10.05|9.99|10.31|10.78|11.4|11.88|12.33|11.52|12.74|12.22|12.53|13|14.33|12.81|13.69|13.25|12.65|11.89|11.52|11.87|11.39|11.49|11.23|12.38|11.74|12.57|12.76|11.87|11.44||11.44|10.35|9.73|9.77|9.7|9.28|9.21|9.26|8.93|9.24|9.25|9.82
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||30.57|31.89|33.05|34.2|32.08|30.8|29.99|30.6|33.34|30.79|29.95|28.24|29.34|26.7|26.67|26.87|25.93|25.79|28.08|27.5|29.34|30.72|31.98|33.43|33.76|35.25|33.64|31.62|31.3||31.88|31|32.66|33.48|33.93|35.05|34.96|39|41.1|38.75|35.66|37.28|35.18|32.7|32.34|33.35|35.74|36.19|40.74|40.82|47|39.46|39.59|42.6|47.8|50.7|46.09|44.11|45.13|43.95|36.04|35.12|33.84|30.2|32.31|27.35|25.23|23.65|23.65|23.7|23.45|24.6|23.69|23.43|22.9|22.48|23.17|24.95|24.67|22.78|23.68|22.44|22.15|25.9|22.4|22.51|22.98|23.15|21.73|22.39|23.35|21.01|21.9|22.07|21.15|19.98|20|18.88|18.18|17.72|17.21|17.61|16.32|17.23|16.36|18.8|16.54|17.88|16.41|16.13|15.02|16.03|14.08|13.95|14.05|14.12|14.7|14.16|14.48|16.2|16.12|14.65|13.34|13.19|13.45|13.88|14|15.15|15.6|16.89|13.3|14.39|13.04|13.05||13.83|14.96|15.63|14.2|14.06|13.9|12.87|12.98|12.94|13.14|12.52|12.92|12.99|13.96|14.17|14.1|13.45|13.33|14.2|13.53|13.14|13.04|13.06|13.06|13.07|13.39|14.28|13.29|13.17|13.5|13.21|13.85|13.7|13.15|14.81|14.78|15.17|15.51|16.3|17.35|18.52|18.9|17.52|16.05|16.25|15.98|15.91|15.97|15.22|14.71||14.11|14.09|14.28|14.23|14.37|14.25|14.3|14.7|14.97|14.86|15.49|15.8|15.01|14.86|14.63|14.27|15.67||16.9|16.68|16.3|16.53|16.17|15.84|16.27|16.76|16.5|17.3|16.88|16.25|16.22|17.05|16.8|17.32|17.75|17.93|19.23|19.9|18.4|18.0231|17.6231||18.9692|18.0385|18.0923|17.3539|18.3154|18.8|18.3231|17.0077|17.0846|16.8462|20.6923|22.2769|21.2846|21.8077|22.0846|22.0462|22.0539|22.3539|22.6462|22.9231|21.9154|23.2385|22.5846
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.58|2.58|2.61|2.55|2.6|2.63|2.57|2.69|2.78|2.69|2.68|2.67|2.73|2.65|2.67|2.66|2.7|2.75|2.71|2.83|3.1|3.08|3.03|3.15|3.32|3.08|2.97|3.05|3||2.76|2.69|2.81|2.86|2.98|3.01|2.9|2.85|2.78|2.64|2.64|2.68|2.61|2.91|2.99|3.02|3.22|3.18|3.34|3.45|3.32|3.18|2.89|2.94|3.1|3.22|3.1|3.14|2.9|2.83|2.79|2.93|3.34|3.43|3.97|2.65|2.48|2.45|2.44|2.15|1.95|2.09|2.1|2.15|2.17|2.23|2.14|2.25|2.22|2.15|1.92|1.86|2.54|2.56|2.54|2.62|2.64|2.68|2.72|2.9|3.42|3.4|3.46|3.37|3.37|3.45|3.52|3.63|3.9|3.8|3.92|4.37|4.21|3.91|3.31|3.35|3.29|3.29|3.21|3.15|3.25|3.5|3.33|3.14|3.07|3.07|3.07|2.92|3.15|3.14|3.14|2.88|2.81|2.91|2.81|2.72|2.88|3.14|3.38|3.43|2.91|2.93|2.82|2.87||2.93|2.89|3.01|3|2.92|3.04|2.89|2.92|2.89|2.82|2.76|2.91|2.96|2.92|2.91|3|2.96|3.02|3.12|3.31|3.16|2.96|2.97|2.84|2.77|3|3.2|3.22|3.09|3.27|3.18|3.29|3.1|2.89|3.2|3.21|3.37|3.55|3.85|4.55|3.93|3.91|4.16|4.09|4.13|3.86|3.95|3.51|3.06|2.77||2.52|2.94|2.87|2.89|2.77|2.71|2.89|2.95|3.07|3.06|3.18|3.46|3.24|3.14|3.03|2.98|3.1||4.26|||||||||||||||||||||||||||||||||||||6.49|6.23|6.11|6.01|6.47|6.71|7.03|7.52|7.5|6.63
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||12.47|13.29|13.46|13.3|13.42|13.54|13.46|13.32|13.61|14.03|13.96|14.13|13.96|15.1|15.55|15.27|14.74|14.83|15.38|15.72|16.88|16.12|15.52|16.12|16.66|17.4|16.06|15.98|15.2||14.86|15.11|14.94|15.37|15.35|13.99|15.15|15.3|15.15|15.19|14.98|14.37|13.58|14.11|14.2|14.5|14.59|14.43|15.89|16.45|16.64|16.75|16.73|17.08|17.18|17.29|16.9|16.5|16|14.81|14.95|14.9|14.01|13.61|12.9786|13.1357|12.7786|12.7786|12.3929|12.2714|12.0929|11.8214|11.7786|12.5643|12.4929|12.5|12.35|12.0857|11.4429|11.1214|11.1643|11.4571|11.4286|11.6714|11.2143|10.7286|10.9929|11.9929|13.7429|13.6786|13.6357|13.6429|13.7357|13.2929|13.2143|12.8857|12.8714|12.5929|12.5571|12.55|12.4857|12.3714|13.3|14.2143|13.6714|13.5214|13.2857|13.4643|12.4143|12.2786|12.0929|12.2286|11.75|11.0143|11.0357|11.0714|11.1|10.7714|10.7857|10.9071|11.1071|10.7214|11.3286|10.7143|10.8929|10.5643|10.8929|11.35|10.4929|10.3|9.4071|9.3929|9.1786|9.2||9.9786|10.45|9.9357|9.6714|9.5571|9.4571|9.2643|9.4786|9.6429|9.5214|9.2571|9.3429|9.4143|9.4857|9.3214|9.6286|9.8214|9.5357|10.0051|10.1531|10.2551|9.6174|9.1429|8.5306|8.7908|9.4184|10.0714|10.0714|10.4439|10.9541|10.9745|15.051|13.4337|11.8827|15.2908|14.8878|14.0306|12.4949|12.0918|12.5357|13.6837|13.4694|14.0153|13.9439|13.7398|13.5|13.2296|13.4184|13.051|13.8878||13.1633|13.6225|13.4184|14.0102|13.0714|13.1123|12.6021|12.1684|12.0102|11.6684|12.4286|12.7449|12.2041|12.1735|13.7449|13.648|14.6429||14.5918|14.8929|14.8929|14.9337|14.7959|15.1429|15.1786|16.6582|16.0051|15.9949|15.8112|15.898|15.551|16.3367|15.8572|15.6531|15.9184|15.5714|16.199|15.7908|15.4592|15.1072|14.8214|14.2959|15.0204|15.051|14.8827|14.4439|14.8418|14.4847|14.6633|14.0612|14.1174|13.9949|14.8265|16.0408|16.3214|16.148|16.3316|16.6735|15.7347|15.6582|16.1939|16.6225|15.0816|15.7602|17.301
07436|100541|/equities/hongda|SHANGHAICOMP||3.06|3.07|3.18|3.15|3.35|3.35|3.35|3.6|3.48|3.4|3.48|3.5|3.12|3.09|3.1|2.93|2.9|2.93|3.53|3.72|3.41|3.12|3.1|3.21|3.32|3.36|3.34|3.35|3.17||2.88|3.04|3.24|3.2|3.19|3.27|3.4|3.39|3.63|3.56|3.5|3.44|3.38|3.68|4.47|3.98|4.1|4.25|4.8|5.52|4.42|4.28|3.89|3.3|3.27|2.85|3.54|2.97|2.36|2.33|1.97|2.08|2.09|2.19|2.39|2.37|2.36|2.26|2.2|1.94|1.88|2.03|2.04|1.91|1.91|2|2.03|2.06|2.05|2.02|1.67|1.63|1.85|2.17|2.12|2.14|2.21|2.25|2.44|2.55|2.86|2.49|2.73|2.37|2.19|2.1|2.25|2.32|2.35|2.26|2.32|2.47|2.5|2.51|2.51|2.65|2.68|2.87|2.8|2.23|2.26|2.35|2.16|2.05|2.11|2.16|2.22|2.24|1.99|2.1|2.21|2.18|2.22|2.27|2.28|2.22|2.29|2.31|2.47|2.65|2.37|2.57|2.4|2.24||2.49|2.63|2.66|2.66|2.61|2.59|2.51|2.48|2.45|2.42|2.39|2.61|2.85|2.45|2.5|2.54|2.53|2.51|2.66|2.84|2.82|2.72|2.7|2.64|2.64|2.74|2.97|3.1|3.16|3.13|3.21|3.42|3.27|3.1|3.51|3.22|3.35|3.19|3.3|3.35|3.65|3.73|3.9|3.79|3.98|3.81|3.72|3.26|2.61|2.38||2.13|2.62|2.63|2.22|1.95|2.02|2.24|2.26|2.39|2.35|2.37|2.6|2.33|2.35|2.28|2.1|2.21||2.58|2.55|2.52|2.54|2.57|2.62|2.57|2.77|2.61|2.87|2.59|2.73|2.5|2.59|2.61|2.86|3.09|3.23|3.54|3.83|3.93|3.91|3.97|4.02|4.07|4.09|4.22|4.17|4.55|4.62|4.52|4.46|4.49|4.31|4.79|5.23|5.19|5.23|5.34|5.19|5.2|5.23|5.04|5|4.86|5.03|5.55
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||39.5|41.55|38.14|39.98|41.08|40.67|41.94|42.31|40.27|42.7357|38.8857|38.5286|37.85|35.4857|37.7072|36.1286|33.1572|34.5143|30.2|31.4286|32.4|33.6786|32.4857|35.5072|35.0714|39.2429|45.4286|45.4286|41.4286||45.6286|47.5929|47.5643|46.5|53.3143|50.75|51.6643|53.3357|51.5|52.2215|53.5|56.3286|54.3214|53.1|51.4286|49.65|44.5|44.5572|45.3929|45.7143|44.8572|43.1857|46.85|46.4286|50.5714|48.6072|46.9|45.1643|46.9643|46.0714|42.5572|41.5357|40.7857|40.2857|39.7143|39.2143|38.5714|39.2572|39.7786|39.9429|37.5714|36.2572|34.9786|35.3572|34.9929|34.1929|34.3572|36.2286|36.8214|41.7929|45.9143|45.2072|39.5572|39.2857|37.8572|43.7929|38.7286|38.3143|36.3714|35.3214|35.7|35.1929|33.95|35.4143|36.2857|36.7143|34.5072|35.6357|34.1357|32.6357|31.6357|34.0857|32.6929|35.1214|33.9286|33.3643|35.7857|34.55|30.0714|26.8|27.25|28.8572|27.9786|27.9214|27.8|25.5786|25.5|24.1643|21.5643|22.2714|23.0214|23.3786|20.9143|21.7714|21.3572|20.7643|20.1214|20.5429|22.8072|25.8714|24.4286|26.2357|25.2786|24.4214||24.55|25.2286|25.8714|24.6214|23.9929|22.8357|21.1786|21.35|20.7357|21.3429|20.2857|19.3|17.7857|18.5072|17.7071|17.75|18.0643|18.2071|18.2071|18.0357|17.2357|17.5786|17.5429|17.5714|18.0143|18.3929|17.3071|17.1643|17.5571|17.5786|17.3571|17.3143|15.5286|16.25|16.7429|16.4857|15.9286|16.7572|17.6786|17.7071|19.8143|19.8072|20.9286|19.5786|19.6357|20.0714|17.8429|18.4072|18.6071|18.5||18.3071|17.9929|18.1357|17.8571|15.9214|16.1143|16.0286|16.6286|16.8786|16.5214|15.4929|16.6643|16.0857|16.8214|14.3|14.35|14.8643||16.0714|15.7143|13.9643|14.1429|14.5143|14.7714|14.5071|15.3143|13.8714|18.7786|19.3214|20.4786|19.7786|21.3714|21.7857|21.3572|21.7143|21.1174|20.9643|20.9184|20.9184|20.2143|18.7296|19.8929|20.3827|20.1888|21.5663|21.9847|22.9949|22.4439|22.8572|22.0868|21.1735|19.3878|20.3623|21.3674|22.449|23.0868|22.7857|21.1072|21.7653|22.4541|21.9388|22.1531|21.597|21.847|22.8521
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||8.49|8.83|8.79|8.71|8.82|9.16|8.94|8.97|9.19|9.41|10.27|8.37|7.96|7.88|7.96|7.8|7.85|9.04|10.51|10.88|10.21|10.45|9.59|9.42|9.29|9.71|10.21|10.65|10.88||10.63|11.55|11.55|11.93|11.92|11.24|11.53|11.62|11.39|11.28|11.25|11.32|11.19|11.21|11.75|11.97|11.9|11.8|12.23|12.18|12.89|12.75|12.38|13.51|13.14|12.13|11.975|12.71|11.8495|11.9212|11.3027|12.3246|11.231|11.3117|11.6792|12.1184|11.5268|11.7957|11.0249|11.3027|12.2529|12.2797|12.5666|12.4859|12.9341|12.0288|12.3515|12.9879|12.952|13.2388|12.7279|12.1901|13.436|14.5116|14.5833|16.0802|16.6628|15.4259|14.9687|15.7844|15.5334|14.9239|15.8203|15.9009|15.883|15.4976|16.0354|16.86|16.6718|16.3939|16.5732|16.9765|16.2057|18.1955|18.7961|19.8806|19.8089|19.2801|19.1815|18.6885|20.0061|21.7719|20.2302|18.2135|19.2891|18.6616|19.3428|17.4695|17.7653|19.316|19.0919|17.4247|16.86|17.344|17.1737|17.595|19.5311|19.1994|21.1534|22.1484|19.2711|18.8947|15.9009|15.1122||16.1878|16.9407|14.4041|15.0315|14.8522|15.6589|14.8253|14.2427|13.203|13.1044|12.0646|12.4321|12.5666|13.0596|13.2209|14.2786|13.3822|14.1083|15.8292|16.9945|16.5284|14.3503|13.4181|13.203|12.5935|12.3246|12.4501|11.5716|7.1886|4.4637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.78|1.8|1.8|1.77|1.85|1.82|1.8|1.93|1.94|1.98|1.94|1.98|1.99|1.92|1.88|1.84|1.8|1.88|2.02|2.55|2.34|2.15|2.11|2.08|2.18|2.33|2.26|2.32|2.29||2.1|2.26|2.23|2.33|2.2|2.23|2.24|2.16|2.18|2.15|2.11|2.09|2.16|2.38|2.65|2.66|2.75|2.75|3.06|3.16|3.33|3.12|3.11|2.91|2.91|2.44|2.7|2.73|2.66|2.5|2.26|2.41|2.3|2.52|2.53|2.33|2.41|2.56|2.26|1.88|1.98|2|1.97|1.77|1.77|1.91|2.05|1.67|1.58|1.55|1.47|1.45|1.52|1.56|1.57|1.63|1.65|1.72|1.72|1.68|1.69|1.67|1.65|1.6|1.55|1.52|1.58|1.59|1.59|1.57|1.58|1.63|1.62|1.59|1.64|1.67|1.7|1.65|1.64|1.62|1.65|1.7|1.61|1.56|1.59|1.52|1.51|1.5|1.54|1.57|1.64|1.69|1.71|1.72|1.72|1.72|1.74|1.74|1.79|1.89|1.78|1.86|1.79|1.75||1.9|2|2.04|2.07|2.02|2.04|2.07|2.04|2.04|1.94|1.83|1.86|1.87|1.92|1.9|1.92|1.86|1.89|1.94|2|1.97|1.88|1.85|1.83|1.83|1.92|1.95|1.97|1.99|2.04|2.03|2.06|2|1.97|2.03|2.03|2.04|2.08|2.17|2.19|2.44|2.4|2.5|2.36|2.46|2.39|2.35|2.36|2.13|2.07||2.02|1.99|2.05|2|1.96|1.91|1.95|2|2.02|2.01|2.01|2.11|1.97|2.01|1.97|1.89|1.98||2.15|2.11|2.06|2.12|2.13|2.18|2.16|2.24|2.14|2.25|2.08|2.07|2.03|2.1|2.17|2.28|2.19|2.2|2.29|2.31|2.31|2.33|2.3|2.31|2.38|2.35|2.4|2.38|2.61|2.65|2.63|2.67|2.61|2.53|2.76|2.9|2.89|2.88|2.93|2.86|2.85|2.87|2.96|3.06|2.92|2.93|3.03
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||118.95|130.15|136.6|112|98.17|100.21|105|114.9|122.06|124.14|129.5|111.17|95.03|93|96.9|82.52|76.7|79.44|83.07|92.44|97.2|103.02|116.3|127.18|134.22|134.2|145.69|111.02|108||105|107.42|117.25|115.58|131.97|127.5|137|145.86|140.68|153|164.09|166.91|152.3|164.77|178.5|169.5|166.93|179.49|213.01|216.79|225.08|221.1|227.38|148.03|127.6|101.88|104.66|104.35|87.55|80.2|78.25|64.67|68.19|65.3|61.17|63.91|60.1|56.66|59.55|59.75|54.6|42.82|44.65|44.1|43.76|49.35|48.87|46.1|46.6|52.3|51.6|48.11|44.29|47.98|38.77|37.62|33.44|40.5|38.7|37.11|38.06|38.8|38.91|38.9|34.91|30.09|27.88|29.44|29.5|28.25|27.44|29.87|28.53|28.42|29.2|30.18|30.04|30.99|31.5|30.25|27.94|30.36|27.56|27.02|26.27|25|25.21|24.7|23.3|24.16|23.18|23.29|22.65|23.97|24.78|24.87|25.38|26.24|28.45|30|26.69|30.28|28.2|25.46||27.9|29.79|30.03|30.28|29.36|29.47|28.11|28.16|27.37|28.04|27.99|28.4|28.04|28.27|29.51|30.39|32.35|32.94|30.4|30.68|30.54|30.25|29.71|29.04|29.37|32.68|31.35|32.46|32.39|35.1857|33.6143|34.75|33.2357|32.6857|34.9929|32.4643|32.6929|33.3572|36.0643|38.3|41.4143|41.5714|44.7143|43.5|42.4643|41.2072|39.2857|40.3143|40.0786|37.4||34.4429|32.8929|31.3214|30.9143|30.7572|31.2857|32.0857|33.05|33.1429|32.5714|31.8643|36.1572|34.0214|36.1|33.75|34.3786|33.4357||39.4643|39.2357|38.15|40.4429|41.8572|41.8572|41.0786|42.7|45.0072|49.1|52.35|53.3072|48.5929|50.4072|49.6429|49.5643|52.4929|53.0929|56.1|53.5072|52.7715|50.7643|49.3143|44.5929|48.6643|47.3857|46.9572|43.6286|42.8|44.1286|40.5|39.9572|38.4357|36.6|47.3429|48.8072|43.6214|42.4072|40.6214|40.5286|37.1714|38.2072|37.8786|40.0572|40.8286|55.4857|47.35
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||6.1|5.94|6.02|5.89|6.11|6.09|5.97|6.29|6.28|5.99|5.9|6.05|5.97|5.8|5.78|5.77|5.54|5.55|5.81|6.74|7.32|7.17|7.06|6.8|6.8|6.73|6.28|6.29|6.16||5.9|6.39|6.94|6.71|6.72|6.37|6.06|5.97|5.99|5.87|5.82|5.78|5.71|5.86|5.99|6.46|6.18|6.06|6.12|6.09|6.17|5.9|5.87|6.04|5.92|5.46|5.26|5.52|5.59|5.71|5.82|5.88|5.86|6.22|6.22|6.3|6.19|6.4|6.19|6.28|6.21|6.26|6.04|6.1|6.13|6.3|6.21|6.07|5.92|5.86|5.65|5.5|5.79|6.33|6.28|6.83|7.42|7.69|7.58|7.19|7.25|7.12|7.05|6.92|6.88|6.89|7.1|7.41|7.27|7.11|7.28|7.38|7.37|7.82|7.94|8.2|8.19|8.58|8.7|7.83|7.76|8.16|7.64|7.58|7.93|7.65|7.76|7.2|7.11|7.39|7.61|7.55|7.64|8.54|8.02|6.98|7.28|7.26|7.27|8.08|7.98|8.15|8.04|9.87||7.14|6.98|7.18|6.84|6.69|6.72|6.64|6.48|6.41|6.35|6.33|6.66|6.72|7.01|6.98|7.3|7.11|7.42|8.35|7.5|7.7|7.17|7.56|7.57|6.07|6.38|6.7|6.83|6.87|7.18|7.07|7.23|6.81|6.6|7.09|6.94|7.04|7.5|7.55|7.91|8.41|8.45|9.1|7.56|7.39|6.98|6.84|6.76|6.22|5.99||5.69|5.97|6.03|6.03|5.87|5.83|5.96|6.15|6.16|6.1|6.19|6.55|6.09|6.06|5.67|5.43|5.8||7.03|7.13|7.1|7.04|7.08|7.47|7.04|8.04|7.16|7.3|7.24|7.12|6.81|7.16|7.07|8.57|8.9|9.09|10.21|10.31|10.65|10.58|10.42|11.05|11.1|10.74|10.74|10.39|11.09|11.05|11.21||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||5.11|5.1|5.16|5.08|5.12|5.14|5.02|5.12|5.19|5.14|5.18|5.08|5.36|5.32|5.33|5.31|5.26|5.45|5.6|5.67|5.7|5.64|5.36|5.34|5.44|5.67|5.64|5.78|5.85||5.63|5.74|5.69|5.7|5.6|5.59|5.58|5.67|5.69|5.7|5.63|5.54|5.53|5.63|5.73|5.64|5.66|5.57|5.63|5.61|5.81|5.72|5.52|5.55|5.56|5.49|5.48|5.76|5.78|5.82|6.18|6.26|6.2|6.31|6.36|6.43|6.44|6.39|6.28|6.24|6.24|6.28|6.34|6.39|6.45|6.5|6.57|6.39|6.24|6.36|6.32|6.54|6.1|6.11|6.23|6.25|6.25|6.17|6.23|6.31|6.55|6.53|6.35|6.19|6.21|6.06|6.36|6.27|6.16|6.13|6.18|6.34|6.22|6.23|6.43|6.43|6.44|6.36|6.36|6.33|6.43|6.76|6.51|6.13|6.13|6.29|6.39|6.37|6.34|6.4|6.52|6.56|6.38|6.48|6.47|6.47|6.54|6.48|6.95|7.16|6.95|7.19|7.08|7.12||7.4|7.58|7.66|7.69|7.63|7.64|7.52|7.43|7.43|7.41|7.45|7.64|7.56|7.66|7.56|7.61|7.38|7.48|7.51|7.57|7.5|7.24|7.33|7.24|7.26|7.47|7.57|7.5|7.52|7.8|7.7|7.78|7.59|7.51|7.5|7.48|7.48|7.61|8.02|8.22|8.68|8.44|8.56|8.25|8.31|8.24|8.14|8.58|7.83|7.66||7.58|7.52|7.5|7.46|7.49|7.39|7.37|7.58|7.72|7.79|7.74|7.92|7.75|8.09|8.04|7.79|7.7||8.17|8.03|7.53|7.54|7.75|7.64|7.26|7.54|7.34|7.55|7.46|7.35|7.23|7.45|7.74|7.98|8.15|8.34|8.42|8.56|8.5|8.41|8.71|8.67|8.88|8.81|8.91|8.89|9.19|9.35|9.32|9.57|9.29|9.22|9.88|10.06|9.83|9.36|9.16|9|9.06|9.05|9.27|9.29|9.38|9.13|8.97
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.86|1.9|1.89|1.85|1.95|1.89|1.81|1.95|2|1.98|1.95|1.97|1.99|2.04|2.09|2.08|1.97|2.06|2.12|2.4|2.9|2.64|2.35|2.06|2.05|2.15|2.09|2.18|2.24||2.09|2.35|2.1|2.1|1.98|2.01|1.97|1.88|1.85|1.84|1.86|1.84|1.78|1.84|1.9|1.92|1.97|1.94|1.99|1.95|2.01|1.96|1.92|1.87|1.87|1.84|1.82|1.92|1.95|1.97|1.95|1.99|1.98|2.04|2.1|2.07|2.07|2.13|2.07|2.05|2.06|2.2|2.13|2.14|2.08|2.11|2.12|2.11|2.08|2.06|1.96|1.93|2.01|2.07|2.09|2.11|2.17|2.17|2.23|2.25|2.27|2.26|2.21|2.16|2.14|2.09|2.19|2.22|2.21|2.18|2.22|2.34|2.3|2.26|2.26|2.25|2.24|2.19|2.18|2.15|2.19|2.33|2.2|2.09|2.13|2.1|2.25|2.19|2.17|2.22|2.24|2.3|2.17|2.17|2.22|2.15|2.23|2.2|2.3|2.41|2.17|2.25|2.21|2.13||2.29|2.42|2.48|2.54|2.53|2.51|2.42|2.4|2.4|2.31|2.23|2.31|2.37|2.55|2.44|2.45|2.37|2.38|2.47|2.51|2.43|2.36|2.35|2.23|2.22|2.27|2.44|2.51|2.52|2.59|2.51|2.57|2.67|2.6|2.66|2.59|2.66|2.72|2.97|3.03|3.15|3.16|3.26|3.06|3.09|2.97|2.91|2.99|2.64|2.51||2.45|2.45|2.53|2.56|2.51|2.42|2.49|2.47|2.54|2.58|2.48|2.57|2.37|2.31|2.35|1.98|2.05||2.35|2.4|2.36|2.43|2.44|2.45|2.46|2.57|2.52|2.64|2.45|2.47|2.43|2.57|2.57|2.77|2.77|2.93|3|3.07|3.11|3.03|3.2|3.18|3.35|3.36|3.4|3.31|3.55|3.65|3.59|3.65|3.49|3.38|3.86|4.08|4.06|4.4|4.01|3.66|3.57|3.62|3.72|3.88|3.84|3.95|4.14
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||4.77|4.51|4.52|4.28|4.33|4.39|4.27|4.38|4.49|4.53|4.74|4.51|4.3|4.24|4.25|4.24|4.12|4.37|4.68|4.92|4.96|5|4.63|4.77|4.75|4.92|4.95|5.09|5.17||5.01|5.28|5.21|5.33|5.41|5.31|5.35|5.26|5.17|5.15|5.21|5.19|5.01|5.11|5.24|5.25|5.41|5.36|5.53|5.59|5.77|5.57|5.4|5.44|5.11|5.07|5.08|5.44|5.35|5.34|5.32|5.71|5.64|5.79|5.6379|5.8101|5.5926|5.7195|5.511|5.5201|5.6016|5.6379|5.801|5.8192|5.9642|5.8101|6.0367|6.218|6.1092|6.2361|5.9551|5.7648|6.1002|6.4537|6.6168|7.2422|7.2513|6.8344|7.0791|7.1425|7.6048|7.3963|7.4235|7.2876|7.4507|7.215|7.7045|7.7317|8.0218|7.9492|8.1124|7.6229|7.3419|7.913|7.6048|8.1577|7.5776|7.7136|7.3329|7.07|7.1516|7.9946|7.3691|6.1727|6.0458|6.3358|6.5534|6.4355|6.1908|6.5896|6.789|6.5715|6.3268|6.78|6.8525|6.8434|7.2876|7.1153|7.7589|7.913|6.9794|7.496|6.4355|5.8917||6.3177|6.5624|6.644|6.6349|6.3449|6.5443|5.7104|5.4929|5.4204|5.3932|5.366|5.6651|5.7557|5.6741|5.6107|5.7195|5.5835|5.7285|6.0005|6.2089|6.1183|5.801|5.9914|5.4929|5.4113|5.6651|5.9098|6.0367|6.1183|6.0005|5.9279|5.9914|5.5654|5.511|5.5835|5.5382|5.4657|5.8464|6.0458|6.218|6.6531|6.6621|7.0972|6.4809|6.4446|6.1636|6.2814|5.9461|5.5382|4.7496||4.5502|4.5774|4.659|4.659|4.7859|4.2783|4.4505|4.4505|4.5321|4.5321|4.6408|5.1212|4.5683|4.7405|4.659|3.8523|3.952||4.5774|4.6862|4.4958|4.5955|4.6952|4.7043|4.6408|4.804|4.7496|5.1484|5.094|5.0578|4.9943|5.1847|5.0125|5.6288|5.7376|5.7648|6.0095|6.1274|6.1183|6.1092|6.073|6.0367|6.3177|6.2814|6.363|6.1364|6.6803|6.8525|6.7165|6.644|6.5171|6.4627|6.9341|7.487|7.5595|6.9159|6.9794|6.5896|6.6531|6.7075|6.7075|7.2332|7.3419|7.7952|8.8647
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||20.88|20.6|18.79|19.04|19.14|18.74|18.32|18.35|18.57|21.76|17.7|18.45|17.35|16.74|17.02|16.57|15.44|15.73|18.7|21.05|21.45|21.96|21.2|20.15|19.52|20.27|20.26|21.21|19.46||18.97|20.85|19.67|20|20.28|20.35|20.36|23.58|23.33|22.3|19.8|19.79|20.35|20.03|20.13|20.63|17.62|17.39|17.2|16.33|16.32|16.68|17.19|16.55|16.5|17.68|18|17.18|16.92|17.5|17.61|17.39|17.47|16.65|17.0214|16.1786|16.3214|16.1071|16.8214|17.2786|16.1929|16.4571|16.3929|16.0643|16.4571|16.2143|15.2643|14.0714|13.5571|12.9071|12.85|12.5714|11.4857|10.8286|10.7071|12.4143|13.5|13.2857|13.0143|12.9714|12.6857|12.1786|12.85|13.1429|13.2143|13.1929|12.6786|12.6143|12.3571|12.0714|12.5|13.9214|14.0714|13.5143|13.7|13.1929|13.1429|12.9786|12.15|12.0071|12.4643|13.7571|12.9429|12.95|13.3357|12.8|12.5357|11.95|11.3071|11.9571|11.4357|11.4429|11.1714|11.3143|10.4714|10.3286|10.3286|10.7929|11.0571|12.2929|12.4071|13.8357|13.6929|13.9857||11.4357|11.0714|10.8|10.4714|9.9643|10.5571|10.1286|9.8929|9.5929|9.2143|9.1429|9.4071|9.2929|9.7|9.55|9.9429|9.7571|9.7643|9.75|9.8714|9.4714|8.9929|8.75|8.5214|8.9143|8.8929|8.8286|8.9714|9.25|8.4071|7.8571|8.2643|8.1357|7.8714|7.9714|7.6857|7.8429|8.1857|8.6214|9.3|11.0786|10.4571|10.55|10.0714|10.5214|9.8071|9.5429|9.4286|8.4643|8.1714||7.8214|8.1357|7.9286|8.1286|7.7357|7.6786|7.8714|7.9357|8.1929|8.0429|8.1786|8.7786|7.7143|7.7929|7.5857|7.3786|7.3143||8.6571|9.2245|9.0663|8.9592|9.25|8.7398|8.5765|9.3572|9.5561|10.3776|10.0969|10.3316|9.8061|10.1429|10.1429|11.4388|13.1487|12.4854|13.3309|12.3142|12.2158|11.8586|11.1625|12.1064|12.7879|12.4053|12.6786|11.742|12.1647|12.223|11.8513|11.1917|10.9293|10.6815|11.7165|12.9082|12.8499|13.5459|13.1669|13.4439|13.1487|13.5241|13.5787|14.7449|14.6137|15.4811|17.6749
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.182|0.16|0.146|0.134|0.139|0.139|0.137|0.139|0.138|0.133|0.139|0.144|0.142|0.141|0.136|0.12|||0.14|0.146|0.149|0.147|0.148|0.153|0.152|0.157|0.158|0.159|0.159||0.153|0.184|0.186|0.193|0.203|0.204|0.199|0.191|0.188|0.18|0.181|0.19|0.191|0.192|0.186|0.172|0.17|0.167|0.163|0.162|0.161|0.156|0.15|0.148|0.148|0.147|0.148|0.148|0.152|0.155|0.15|0.148|0.143|0.145|0.146|0.146|0.146|0.138|0.129|0.127|0.131|0.141|0.146|0.136|0.139|0.131|0.128|0.125|0.124|0.123|0.119|0.113|0.122|0.144|0.149|0.146|0.141|0.141|0.139|0.142|0.149|0.151|0.144|0.146|0.139|0.159|0.165|0.176|0.168|0.166|0.181|0.186|0.189|0.193|0.19|0.209|0.177|0.18|0.191|0.17|0.198|0.173|0.138|0.126|0.133|0.13|0.138|0.131|0.136|0.146|0.144|0.116|0.113|0.115|0.111|0.108|0.11|0.109|0.109|0.11|0.105|0.11|0.106|0.106||0.118|0.122|0.118|0.119|0.124|0.115|0.107|0.104|0.107|0.111|0.112|0.111|0.117|0.11|0.132|0.132|0.134|0.133|0.134|0.137|0.132|0.129|0.146|0.149|0.149|0.153|0.151|0.153|0.156|0.166|0.167|0.17|0.168|0.158|0.183|0.183|0.187|0.186|0.236|0.248|0.251|0.264|0.264|0.256|0.287|0.278|0.285|0.281|0.263|0.258||0.247|0.289|0.289|0.29|0.287|0.283|0.287|0.292|0.291|0.292|0.288|0.303|0.292|0.293|0.289|0.279|0.283||0.305|0.307|0.308|0.306|0.307|0.313|0.314|0.319|0.317|0.319|0.307|0.309|0.308|0.316|0.316|0.334|0.347|0.35|0.363|0.35|0.355|0.345|0.344|0.35|0.353|0.358|0.362|0.356|0.369|0.357|0.342|0.337|0.336|0.329|0.335|0.38|0.382|0.387|0.393|0.383|0.389|0.388|0.395|0.407|0.41|0.408|0.424
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.64|2.58|2.51|2.35|2.38|2.41|2.3|2.35|2.38|2.42|2.58|2.64|2.59|2.34|2.3|2.14|||2.76|2.73|2.47|2.46|2.42|2.49|2.4|2.55|2.53|2.49|2.54||2.37|2.7|2.78|2.86|3.12|3.33|3.35|2.79|2.65|2.77|2.8|2.93|2.92|2.8|2.69|2.47|2.81|2.88|2.85|2.72|2.59|2.47|2.31|2.23|2.31|2.29|2.27|2.32|2.37|2.42|2.39|2.37|2.38|2.46|2.61|2.61|2.72|2.44|2.22|2.13|2.16|2.25|2.34|2.25|2.25|2.34|2.26|2.01|1.91|1.92|1.81|1.75|1.84|2.19|2.24|2.26|2.4|2.44|2.39|2.23|2.39|2.48|2.34|2.33|2.23|2.13|2.18|2.35|2.23|2.17|2.21|2.32|2.36|2.4|2.78|2.85|2.12|2.07|2.13|2.04|2.26|2.24|1.94|1.88|1.93|1.87|1.97|1.85|1.86|1.9|1.95|2.02|2.1|1.98|1.9|1.67|1.63|1.58|1.65|1.7|1.63|1.69|1.63|1.62||1.76|1.82|1.83|1.79|1.78|1.79|1.72|1.73|1.7|1.67|1.65|1.66|1.66|1.65|1.81|1.82|1.88|1.86|1.81|1.74|1.72|1.72|1.73|1.73|1.71|1.79|1.78|1.81|1.82|1.86|1.85|1.85|1.81|1.78|1.87|1.84|1.89|1.91|2.12|2.23|2.47|2.64|2.5|2.32|2.67|2.63|2.55|2.42|2.24|2.15||1.98|2.42|2.42|2.44|2.36|2.31|2.34|2.34|2.39|2.38|2.42|2.55|2.43|2.47|2.34|2.3|2.38||2.67|2.68|2.61|2.61|2.61|2.67|2.66|2.82|2.84|2.88|2.67|2.66|2.62|2.75|2.75|2.97|2.83|2.83|3.16|2.97|2.9|2.83|2.74|2.83|2.82|2.85|2.95|2.97|3.38|2.94|2.8|2.77|2.74|2.66|2.67|3.13|3.09|3.26|3.34|3.17|3.26|3.25|3.25|3.37|3.34|3.42|3.83
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||6.3|5.62|5.45|5.27|5.88|5.85|5.17|5.39|5.04|5.04|5.04|5|4.95|4.6|4.55|4.47|4.24|4.36|4.73|5.65|5.95|5.9|5.82|5.57|5.93|6.41|6.18|6.2|6.22||5.78|5.74|5.95|6.14|6.78|6.83|7.22|5.99|5.73|5.66|5.99|5.84|5.32|4.46|4.45|4.47|4.75|4.8|5.6|5.25|5.44|5.31|5.08|4.45|4.26|4.22|3.82|4.03|3.88|3.94|3.96|3.87|3.78|3.87|3.82|3.85|3.88|3.87|3.82|3.74|4.01|4.13|4.27|4.15|4.16|4.2|3.88|3.82|3.7|3.75|3.65|3.56|3.58|3.9|3.94|4.17|4.23|4.24|4.13|3.99|4.15|4.12|4.05|3.92|3.92|3.79|3.9|4.01|3.92|3.86|3.89|4.1|4.08|4.22|4.19|4.18|4.24|4.16|4.17|4.24|4.02|4.07|3.87|3.68|3.8|3.71|3.78|3.67|3.65|3.77|3.83|3.79|3.95|4.07|3.9|3.77|3.92|3.95|3.98|4.15|3.78|3.99|3.75|3.71||4.11|4.21|4.36|4.29|4.2|4.21|4.09|4.05|3.99|3.99|3.93|4.08|4.12|4.16|4.13|4.2|4.09|4.12|4.33|4.39|4.28|4.18|4.11|3.98|3.97|4.19|4.36|4.45|4.44|4.64|4.52|4.67|4.58|4.12|4.38|4.42|4.54|4.69|4.86|4.93|5.67|5.9|5.62|5.6|5.84|4.58|4.55|4.68|4.15|3.99||3.86|3.78|3.89|4|3.85|3.69|3.83|3.89|3.98|3.92|3.96|4.14|3.98|3.96|3.85|3.66|3.73||4.02|4.05|3.98|3.95|3.89|4.02|3.99|4.04|3.85|4.09|3.82|3.8|3.75|3.78|3.74|4.24|4.55|4.62|4.82|4.93|4.9|4.72|4.77|5.11|4.86|4.82|5|4.74|5.17|4.99|4.95|4.74|4.67|4.62|4.86|5.36|5.26|5.43|5.53|5.45|5.56|5.88|5.91|6.17|6.29|6.15|6.36
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.81|5.74|4.89|4.37|4.32|4.78|4.85|4.76|3.94|3.93|3.77|3.89|3.84|3.8|3.84|3.87|3.58|3.75|3.59|3.46|3.51|3.55|3.52|3.74|3.97|4.22|4.35|4.2|4.43||4.19|4.56|4.55|4.61|5.35|5.18|4.91|4.63|3.94|3.51|3.55|3.5|3.75|4.41|4.33|4.01|4.35|4.73|5.23|4.57|4.58|4.7|3.79|3.43|3.32|3.34|3.19|3.16|3.44|3.42|3.44|3.46|3.37|3.4|3.4|3.46|3.46|3.45|3.45|3.4|3.42|3.53|3.59|3.61|3.5|3.43|3.48|3.3|3.2|3.19|3.08|3.04|3.22|3.26|3.33|3.33|3.4|3.46|3.44|3.35|3.52|3.69|3.52|3.47|3.41|3.36|3.47|3.71|3.59|3.56|3.59|3.76|3.77|3.89|4.06|4.23|3.81|3.55|3.63|3.79|3.64|3.75|3.61|3.42|3.48|3.49|3.59|3.65|3.57|3.66|3.73|3.67|3.52|3.48|3.51|3.4|3.32|3.06|3.3|3.46|3.3|3.43|3.34|3.3||3.54|3.59|3.63|3.7|3.62|3.71|3.7|3.69|3.71|3.64|3.51|3.73|3.54|3.65|3.62|3.64|3.58|3.67|3.69|3.92|3.88|3.76|4.05|4.08|3.93|4.04|3.82|3.73|3.63|3.79|3.77|3.87|3.82|3.93|3.92|3.71|3.77|3.86|4.15|4.14|4.61|4.67|4.62|4.36|4.4|4.44|4.6|4.42|4.3|4.44||4.15|4.33|4.69|4.5|4.62|4.75|4.77|4.7|4.73|4.56|4.31|4.35|4.22|4.23|3.77|3.81|4||4.2|4.11|3.97|3.66|3.73|3.78|3.79|3.92|4.28|4.39|4.5|4.13|4.09|3.92|3.94|4.07|3.88|4.14|4.26|3.82|3.76|3.72|3.42|3.43|3.63|3.65|3.8|3.61|3.7|3.92|3.69|3.47|3.42|3.47|3.71|3.75|3.72|3.72|3.8|3.71|3.84|3.86|3.93|4|4.13|4.23|4.24
07450|100535|/equities/huafa-ind|SHANGHAICOMP||7.99|8.24|8.02|7.55|7.77|6.98|6.93|7.37|7.7|7.1|6.62|6.88|6.7|6.94|7.23|7.9|7.31|7.63|7.18|7.69|8.19|7.95|6.69|6.49|6.22|6.44|6.26|6.56|6.71||6.34|6.65|6.25|6.19|6.02|5.89|5.68|5.81|5.36|5.3|5.37|5.39|5.22|5.26|5.71|5.71|5.81|5.74|5.97|5.91|6.36|6.7|6.55|6.07|5.81|5.86|5.73|6.56|6.28|6.15|6.68|6.76|6.64|6.71|6.66|7.13|6.78|6.83|6.31|6.29|6.35|6.42|6.22|6.16|6.15|6.2|6.17|6.24|6.3|6.25|6|6.01|6.37|6.1|6.13|6|6.21|6.27|6.22|6.3|6.47|6.51|6.47|6.32|6.4|6.48|6.72|6.78|6.68|6.59|6.65|7.18|6.95|6.99|7.11|7.26|7.4|7.07|7.09|7.03|7.07|7.58|7.64|6.97|6.95|6.8|6.88|6.6|6.37|6.65|6.77|6.71|6.45|6.73|6.53|6.49|6.64|6.32|6.85|7.11|6.72|7.01|7.03|6.56||7.28|7.52|7.62|7.72|7.73|7.86|7.93|7.19|6.97|6.87|6.85|7.2|7.42|7.62|7.53|7.62|7.03|7.07|7.36|7.47|7.33|7.07|7.11|7.04|6.92|7.71|8.12|8.49|8.21|8.45|7.81|8.04|8.05|8|8.08|7.73|7.75|8.15|8.48|8.38|8.85|9.98|10.16|9.28|9.11|8.1|7.53|7.38|7.13|6.89||6.81|6.46|6.48|6.39|6.22|6.2|6.28|6.4|6.13|6.11|6.15|6.37|6.03|6.29|6.31|6.26|6.1||7.04|7.18|6.93|6.94|7.15|6.64|6.41|6.53|6.29|6.57|6.28|6.44|6.49|7.73|7.69|8.06|7.85|8.18|8.71|8.44|8.6|8.15|7.76|7.69|7.62|7.33|7.66|7.25|8.22|8.38|7.92|8.04|7.64|7.42|8.95|9.07|8.47|8.4|8.34|7.36|7.09|7.06|7.24|7.36|7.15|7.01|7.18
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.49|3.44|3.43|3.38|3.64|3.7|3.68|3.93|3.81|3.8|3.91|3.99|4.08|4.21|4.14|4.1|3.86|3.48|4.14|3.59|3.57|3.53|3.74|3.5|3.37|3.44|3.36|3.29|3.23||3.25|3.31|3.36|3.37|3.39|3.32|3.26|3.16|3.18|3.16|3.18|3.11|3.05|3.08|3.15|3.22|3.3|3.15|3.32|3.24|3.29|3.26|3.24|3.13|3.19|3.12|3.08|3.18|3.18|3.23|3.21|3.32|3.33|3.42|3.38|3.58|3.19|3.28|3.19|3.14|3.23|3.38|3.36|3.42|3.57|3.44|3.32|3.42|3.28|3.3|3.07|3.04|3.2|3.25|3.36|3.37|3.67|3.64|3.71|3.77|3.97|3.91|4.01|3.96|3.96|3.98|4.56|4.4|3.98|3.91|4.14|4.13|4.04|4.05|4.08|4.14|4.05|4.02|4.1|3.93|4.11|4.24|4.01|3.91|4.06|4.17|4.175|4.2|3.7|3.95|4.0917|4|3.9333|4.2583|4.3583|4.4667|4.6417|4.5|5.1167|6.1333|5.025|4.4333|4.4667|5||4.1667|4.6833|5.2|4.5833|4.3917|4.55|4.3333|4.3167|4.1917|4.25|4.6667|5.0667|5.1083|5.1167|5.2167|5.4583|5.075|5.1333|5.5083|5.4167|5.3167|5.35|5.3417|4.775|5|4.9833|4.9583|4.7417|4.9417|4.825|4.875|5.0333|5.0417|5.1667|5.6417|5.2833|5.575|5.6667|5.8167|6.075|6.5167|6.3333|6.4833|6.475|5.9583|5.6833|5.3|4.9917|4.5917|4.6667||4.4667|4.5333|4.2083|3.95|4.0667|4.0083|3.6417|3.5417|3.5167|3.55|3.3917|3.5917|3.4833|3.5417|3.5583|3.175|3.4583||3.05|3.1167|2.975|3.0833|2.975|3.0417|3.1167|3.2417|3.4667|3.7667|3.9667|3.675|3.8917|4.0917|2.6833|2.9417|3.0917|3.2|3.2917|3.3917|3.3583|3.3333|3.3667|3.3167|3.5833|3.6|3.7|3.5917|3.8833|4.1667|3.7583|3.6667|3.65|3.5917|3.8083|4.25|4.25|4.3417|4.65|4.6083|4.6583|4.7167|4.75|4.7917|4.65|4.8667|4.9917
07452|101013|/equities/leimingkehua|SHANGHAICOMP||14.89|14.25|13.73|12.93|12.99|12.84|13.18|14.07|14.68|13.76|14.6|15.65|15.2|15.6|14.55|13.68|13.9|14.13|14.79|16.11|16.2|16.23|14.18|13.91|14.01|14|12.81|13.26|12.76||11.25|12.35|11.7|11.44|11.18|11.15|11.57|11.05|11.14|10.8|11|10.97|11.35|12.64|13.62|14.64|14.44|15.18|15.05|16.15|16.73|15.48|13.28|12.34|13.03|11.78|11.59|11.35|11.64|11.08|11.72|13.56|11.49|11.88|12.01|11.51|11.25|12.03|12.9|11.74|11.7|11.17|10.97|11.08|11.4|11.69|11.66|11.56|10.78|11.87|10.01|9.73|10|10.99|10.7|12.05|11.19|11.49|11.39|11.33|11.21|11.38|11.3|10.74|10.58|10.08|10.44|10.4|9.88|9.7|9.67|10.9|10.27|9.69|9.68|9.87|9.01|9.07|9.31|9.02|9.22|9.4|8.8|7.92|8.15|7.8|7.99|8.91|8.4|8.43|8.51|8.47|8.07|8.24|8.25|8.35|8.47|8.18|8.49|8.91|8.32|8.83|8.66|8.49||9.26|9.81|9.92|9.94|9.86|10.15|9.29|9.1|9.05|9.11|8.93|9.45|9.31|10|10.06|10.4|10.15|10.12|10.4|10.78|10.43|9.88|9.9|10.42|10.06|10.92|11.29|11.52|11.4|11.71|11.34|11.6|11.11|11.13|10.99|11.29|11.03|11.48|12.96|12.14|12.88|12.88|12.95|11.78|12.62|12|11.51|12.15|11.4|10.22||9.83|9.13|9.22|9.21|8.94|9.3|9.4|9.42|9.6|8.97|9.14|10.1|9.61|9.79|9.76|8.57|10.34||9.85|9.56|9.02|10.36|10.41|10.99|11.37|11.11|11.23|10.82|10.04|10.71|9.86|10.33|11.45|12.26|12.35|12.81|13.15|13.42|13.82|11.99|12.79|12.11|12.81|12.8|13.19|13.32|15.29|14.89|14.97|15.98|13.76|13.62|16.6|15.87|15.72|14.45|14.83|12.98|12.14||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.72|3.12|3.13|3.05|3.2|3.21|3.13|3.15|3.15|3.13|3.4|3.5|3.46|3.35|3.28|3.11|3.07|2.95|3.08|3.6|3.4|3.36|3.24|3.26|3.26|3.51|3.83||2.61||2.37|2.43|2.43|2.5|2.4|2.52|2.46|2.35|2.29|2.2|2.23|2.18|2.14|2.32|2.46|2.42|2.57|2.52|2.6|2.61|2.58|2.38|2.25|2.12|2.13|2.07|2.05|2.15|2.12|2.11|2.14|2.23|2.2|2.23|2.24|2.24|2.27|2.3|2.2|2.15|2.16|2.2|2.18|2.21|2.18|2.15|2.14|2.13|2.08|2.06|1.98|1.95|2.07|2.13|2.16|2.19|2.32|2.32|2.27|2.19|2.24|2.26|2.25|2.21|2.17|2.15|2.17|2.2|2.17|2.14|2.17|2.29|2.31|2.27|2.25|2.3|2.21|2.15|2.16|2.11|2.1|2.22|2.12|2.11|2.17|2.18|2.17|2.48|2.32|2.47|2.27|2.3|2.3|2.25|2.3|2.23|2.2|2.18|2.24|2.43|2.3|2.46|2.31|2.25||2.57|2.64|2.63|2.61|2.57|2.65|2.56|2.59|2.6|2.64|2.59|2.68|2.7|2.8|||2.83|2.86|3.03|2.98|2.98|2.68|2.57|2.54|2.53|2.7|2.77|2.76|2.79|2.87|2.93|2.9|2.79|2.75|2.9|2.89|3.08|3|2.75|2.82|3.07|3.11|3.04|2.79|2.87|2.76|2.75|2.58|2.36|2.28||2.16|2.21|2.29|2.29|2.18|2.13|2.15|2.34|2.48|2.44|2.35|2.53|2.3|2.15|2.08|1.93|2.71||3.42|3.31|3.2|3.22|3.23|3.18|3.18|3.38|3.2|3.43|3.18|3.18|3.58|3.71|3.7|3.73|3.72|3.75|3.7|3.7|3.7|3.71|3.72|3.69|3.69|3.7|3.75|3.7|3.7|3.78|3.71|3.73|3.71|3.71|3.66|4.05|4.01|4.06||4.05|4.04|4.09|4.09|4.14|4.09|4.1|4.08
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||7.96|8.16|8.3|7.97|8.21|7.85|7.49|8.03|8.59|8.72|8.35|8.22|8.29|8.09|8.19|8.15|7.83|7.51|8.28|9|9.4|9.53|9.42|9.4|9.53|9.92|10.07|10.27|10.1||11.14|12.57|13.3|13.19|13.85|13.82|14.54|13.29|13.2|13.71|14.08|14.24|14.96|14.68|14.23|13.12|10.97|11|10.56|10.85|11.37|11.55|11.46|11.67|12.1|11.71|12.92|13.57|17.46|13.41|13.54|12.14|12.41|12.94|12.05|11.9|11.42|12.14|12.16|12.34|13.22|13.57|13.06|12.67|12.31|12.41|12.51|12.08|12.54|11.22|11.28|11.44|11.51|11.6|10.67|8.83|8.93|11.47|10.36|11.16|10.58|10.51|10.83|10.41|10.04|10.17|10.26|10.43|10.65|10.36|10.67|11.57|10.98|11.59|12.02|12.23|12.27|12.01|11.93|11.63|12.41|12.02|11.3786|10.5643|10.5214|10.3|9.9143|9.9286|9.6286|9.9214|9.3857|9.2143|9.5786|10.2357|10.3714|10.2357|10.0714|9.2429|9.3929|9.8214|9.0571|9.7786|9.3|9.1429||10.35|10.6143|10.7286|10.6071|10.2571|10.4|10.2857|10.0071|10.0214|10.2143|10.3143|10.6714|10.8|10.9929|10.9143|10.9714|10.5357|10.3286|10.7643|10.9|10.1143|9.6|9.95|9.7143|9.6071|9.9786|9.8714|9.85|9.9071|10.3929|9.6857|10.6071|10.3071|9.8929|9.8786|9.1714|9.7857|9.7755|9.9388|10.4949|11.0102|10.8163|11.1735|10.102|10.801|9.8776|9.9133|9.6225|9.2041|8.8061||8.3929|8.7041|8.9031|8.7806|8.7194|8.4694|8.9031|9.1786|9.2653|9.3776|9.4949|10.4796|8.8061|8.8572|8.4745|8.3623|8.2806||8.9541|9.1174|9.0459|9.0969|9.1378|9.1582|9.4133|9.5714|9.8776|10.5459|10.3469|10.3929|10.1837|10.7602|10.5102|11.7398|13.5612|12.4847|13.6276|13.6276|14.2529|13.586|13.5204|13.5678|14.4279|13.8557|13.8849|13.0139|13.3564|13.9213|13.0139|12.4235|12.223|11.9497|13.4475|14.898|15.1385|15.5102|15.5066|15.7908|15.5321|16.68|17.2777|17.9228|19.5372|18.3346|19.6903
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||7.32|7.19|7.04|7.09|7.07|7.06|7.09|7.35|7.15|6.86|7|7.31|6.87|7.16|6.87|6.8|5.98|6.14|6.29|6.22|6.24|5.86|5.74|5.9|6.27|6.3|6.09|6.14|6.34||5.94|6.16|6.3|6.2|6.59|6.67|6.83|6.62|6.3|6|6.14|5.99|6.36|6.79|6.79|6.4|7.69|8.54|7.41|7.23|6.67|5.99|5.72|5.43|5.56|5.55|5.22|5.06|5.44|5.57|5.69|5.7|5.46|5.77|5.4|5.39|5.53|5.71|5.8|5.86|5.7|5.93|5.76|5.51|5.5|5.59|5.67|4.48|4.47|4.67|4.59|4.56|4.46|4.38|4.35|4.37|4.46|4.58|4.52|4.4|4.55|4.47|4.32|4.16|4.12|4.11|4.11|4.1|4.25|4.17|4.02|4.25|4.16|4.09|4.05|4.04|3.92|3.85|3.82|3.73|3.88|3.94|3.86|3.65|3.51|3.63|3.68|3.59|3.49|3.57|3.56|3.55|3.55|3.53|3.64|3.6|3.64|3.58|3.69|3.9|3.69|3.89|3.85|3.94||3.96|4.09|4.18|4.24|4.23|4.26|4.29|4.34|4.18|4.19|4.29|4.47|4.55|4.4|4.28|4.5|4.24|4.25|4.49|4.47|4.58|4.56|4.72|4.61|4.56|4.77|4.74|4.53|4.21|4.15|4.07|4.05|4.08|3.99|4.04|3.75|3.81|3.87|4.09|4.19|4.11|4.2|4.59|4.1|3.99|3.62|3.61|3.57|3.47|3.36||3.3|3.26|3.22|3.3|3.18|3.15|3.11|2.97|2.94|2.91|2.94|3.1|3|3|2.83|2.34|2.51||2.82|2.84|2.81|2.81|2.83|2.87|2.85|2.99|2.95|3.09|3.01|2.9|2.86|3.04|3.04|3.28|3.38|3.31|3.49|3.48|3.34|3.34|3.4|3.5|3.76|3.63|3.78|3.76|4.11|4.28|4.24|4.23|4|3.96|4.62|4.83|5|4.82|5.22|5.3|5.03|3.12|||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||8.41|7.92|6.87|6.48|7.02|6.95|7.24|8.08|7.15|7.39|6.35|6.49|7.16|7.12|7.39|7.12|6.8|7.3|6.97|6.39|6.67|7.03|7.06|7.91|8.41|8.8|8.46|8.25|8.67||7.4|8.2|7.42|7.99|9.69|10.03|8.97|8.13|7.23|5.72|5.96|6.01|6.45|7.71|7.01|6.65|7.44|8.27|8.32|6.65|6.78|7.06|5.2|4.75|4.02|3.98|3.83|3.92|3.91|3.99|4.22|4.15|4.07|4.16|4.14|4.23|4.26|4.23|4.26|4.22|4.07|4.13|4.2|4.32|4.37|4.48|4.52|4.25|4.03|4.06|3.84|3.87|4.17|4.37|4.46|4.47|4.48|4.73|4.71|4.58|4.95|5.16|5.08|5.01|5.14|4.88|4.96|5.28|5.41|5.41|5.46|5.8|5.83|5.54|5.57|6.2|4.83|4.57|4.69|4.66|4.63|4.69|4.47|4.21|4.27|4.21|4.3|4.33|4.19|4.36|4.31|4.22|4.18|4.25|4.34|4.33|4.59|4.37|4.68|4.89|4.7|5|4.84|4.95||5.41|5.52|5.59|5.64|5.59|5.8|5.74|5.79|5.99|5.87|5.44|5.74|5.72|5.79|5.79|5.86|5.8|5.9|6.1|6.37|6.36|6.3|6.66|6.83|6.56|6.81|6.42|6.34|6.28|6.32|6.23|6.66|6.64|6.66|6.5|6.17|6.14|6.8|6.75|6.48|6.71|6.66|6.67|6.56|6.59|6.66|6.96|6.76|6.8|6.9||6.45|6.68|6.91|6.97|7.1|7.38|7.41|7.42|7.36|6.9|6.72|6.77|6.61|6.6|5.97|6.62|6.82||7.71|7.54|7.52|7.08|7.02|7.2|7.02|6.94|7.56|7.5|7.84|6.97|6.7|6.36|6.09|6.57|6.45|6.97|6.89|6.38|6.31|6.53|6.26|6.09|6.34|6.33|6.87|6.89|6.71|7|6.5|6.04|6.02|5.82|6.09|6.34|6.32|6.27|6.31|6.17|6.41|6.56|6.53|6.34|6.4|6.55|6.74
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||10.4|9.97|10.04|10.06|10.48|10.95|10.57|10.6|11.27|11.23|10.51|10.28|10.43|10.17|10.04|9.77|9.14|10.02|10.26|11.02|11.25|11.45|11.06|11.11|10.56|10.9|10.29|11.09|11.52||10.64|10.15|9.87|9.78|9.77|9.39|9.14|9.3|9.04|9.09|9.5|9.28|8.83|8.87|9.33|9.72|9.28|9.14|9.31|9.22|10.12|9.75|9.45|9|8.87|8.72|8.27|9.13|9.27|9.43|9.58|9.78|9.72|9.86|9.67|9.64|9.48|9.55|9.68|10.95|10.94|11.27|10.49|10.88|11.55|11.24|11.29|10.7|10.61|10.41|9.5|9.28|9.48|8.94|8.91|8.65|8.98|8.91|8.75|8.41|8.82|8.71|8.73|8.56|8.36|8.2|8.63|8.83|8.96|9.04|9.21|9.99|9.08|9.32|9.09|9.3|9.18|8.98|8.84|8.81|9.13|8.72|8.39|8.17|8.25|8.3|8.34|8.28|8.07|8.1|8.2|8.49|8.56|8.72|8.91|8.2|8.61|8.71|8.37|8.48|8.17|8.55|8.1|8.11||8.7|9.21|9.29|9.27|9.09|9.14|9.09|8.96|8.95|8.87|8.86|9.06|8.98|8.92|8.88|8.98|9.02|9.19|9.6|9.6|9.48|9.14|9.06|9.01|8.86|9.17|9.32|9.28|9.7|9.48|9.29|9.57|9.11|8.94|9.12|9.01|9.36|9.63|10.25|10.96|11.78|11.5|12.07|11.88|11.89|11.26|10.53|10.6|10.19|9.82||9.23|9.68|9.7|9.66|9.47|9.38|9.55|10.07|9.97|10.22|9.96|10.13|9.76|9.55|8.94|8.76|9.1||10.48|10.74|10.86|11|11.11|11.21|11.25|11.62|11.08|11.61|11.55|11.42|10.98|11.65|11.42|12.54|12.95|13.23|12.22|12.62|12.44|12.19|12.49|12.4|12.79|13.01|13.09|12.84|13.21|13.28|13.59|13.42|13.64|13.4|13.9|14.31|13.96|14.12|14.27|14.27|14.27|13.94|14.21|13.98|13.7|14.16|14.68
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.76|0.756|0.762|0.761|0.771|0.784|0.76|0.761|0.785|0.761|0.744|0.738|0.724|0.732|0.722|0.711|0.705|0.727|0.727|0.734|0.729|0.746|0.726|0.718|0.734|0.756|0.743|0.753|0.753||0.731|0.728|0.724|0.728|0.716|0.707|0.702|0.699|0.698|0.697|0.703|0.7|0.685|0.698|0.698|0.706|0.703|0.7|0.7|0.703|0.721|0.707|0.703|0.697|0.693|0.693|0.693|0.721|0.728|0.733|0.737|0.743|0.746|0.734|0.734|0.727|0.717|0.727|0.712|0.749|0.769|0.762|0.748|0.752|0.762|0.755|0.77|0.75|0.744|0.75|0.73|0.702|0.704|0.695|0.722|0.734|0.744|0.736|0.742|0.727|0.746|0.765|0.772|0.763|0.737|0.735|0.743|0.769|0.783|0.781|0.779|0.818|0.789|0.812|0.78|0.751|0.744|0.737|0.721|0.71|0.707|0.709|0.67|0.643|0.643|0.637|0.638|0.648|0.648|0.65|0.699|0.726|0.732|0.746|0.75|0.729|0.749|0.77|0.782|0.794|0.793|0.804|0.786|0.774||0.848|0.943|0.932|0.925|0.883|0.888|0.869|0.845|0.842|0.872|0.896|0.906|0.904|0.919|0.943|0.941|0.97|0.973|0.994|0.989|0.987|0.97|0.973|0.936|0.95|1.041|1.055|1.056|1.076|1.07|1.058|1.09|1.044|1.034|1.033|1.091|1.119|1.163|1.186|1.256|1.275|1.259|1.295|1.286|1.28|1.24|1.229|1.236|1.216|1.204||1.2|1.213|1.22|1.207|1.215|1.209|1.186|1.203|1.227|1.232|1.195|1.209|1.194|1.192|1.159|1.128|1.203||1.232|1.21|1.207|1.184|1.182|1.193|1.197|1.212|1.192|1.213|1.149|1.157|1.133|1.188|1.169|1.211|1.229|1.247|1.225|1.24|1.254|1.248|1.254|1.237|1.251|1.26|1.27|1.227|1.266|1.255|1.275|1.23|1.219|1.181|1.293|1.332|1.325|1.341|1.357|1.363|1.352|1.336|1.357|1.385|1.357|1.353|1.435
07459|101107|/equities/huatai-securit|SHANGHAICOMP||13.13|13.12|13.24|12.76|13.26|13.33|13.11|13.7|14.03|14.48|14.3|14.11|13.32|13.22|13.24|13.23|12.82|13.35|14.25|14.91|15.02|15.03|14.45|14.91|14.74|15.67|15.9|16.93|17.9||17.08|18.01|16.76|17.29|17.76|17.16|17.16|16.96|16.43|15.9|15.69|16.08|15.49|15.87|16.33|16.28|17.32|16.99|17.75|17.96|18.98|17.36|15.79|16.3|14.71|14.29|14.44|15.64|15.49|15.44|15.55|16.05|15.84|16.03|16.61|17.12|16.14|16.59|15.84|15.92|16.71|16.79|16.79|16.96|17.18|16.65|17.01|17.26|17.17|17.78|17.29|16.83|17.39|18.85|18.85|18.42|18.01|17.64|18.2|18.33|19.43|19.3|18.79|18.65|19.22|20.36|21.16|21.37|20.97|20.53|20.87|21.17|20.29|21.27|21.7|21.22|20.92|20.93|20.79|20.53|21|22.96|22.11|19.46|18.83|17.82|17.9|17.28|17.23|17.75|18.32|18.14|17.44|18.15|18.03|17.47|17.27|17.46|18.65|19.92|18.55|20.36|18.69|17.94||18.94|19.84|20.19|20.15|19.44|19.38|18.54|17.9|16.97|16.9|17.11|17.71|17.66|17.72|18.23|19.02|19.09|19.33|19.67|20.81|20.42|18.96|19.77|19.06|19.13|19.53|21.41|21.17|20.77|21.67|22.32|23.3|19.28|18.75|18.63|18.6|17.92|18.99|20.4|21.3|21.92|22.11|23.62|22.41|22.94|22.52|22.01|23.75|22.39|18.9||19.74|18.8|18.44|17.77|17.69|16.2|15.96|17|17.3|16.8|16.89|17.57|16.73|17.7|15.78|14.52|14.26||15.75|15.41|14.53|14.88|15.36|15.62|14.75|15.48|14.43|15.52|15.44|14.64|14.3|14.97|14.54|16.53|16.76|16.87|17.34|18.26|18.76|18.94|18.32|17.28|17.6|17.56|17.24|16.3|17.33|17.93|17.16|17.19|16.79|16.88|19.42|20.95|20.82|19.76|18.57|17.26|17.89|18.2|19.41|19.25|19.53|19.55|20.27
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||17.1|17.47|17.85|17.4|17.96|17.87|17.94|18.67|19.46|18.17|18|18.59|19.05|19.82|21.14|21|21.5|21.8|20.25|20.72|21.6|20.4|17.82|18.18|19.86|20.58|20.49|22.2|21.53||18.61|19.96|19.03|21.83|19.3|19.99|19.57|18.9|19.77|17.55|17.5|17.39|16.12|16.74|18.5|18.79|20.44|20.45|23.4|24.23|25.86|22.24|18.66|19.99|18.56|17.37|14.82|16.3|16.79|17.09|17.54|18.26|18.6|20.71|20.64|22.1|22.87|23.18|23.3|21.96|22.98|23.38|23.23|23.39|23.2|22.21|23.89|21.99|22.39|21.23|19.83|18.82|19.61|19.99|21.11|21.2|20.63|20.64|22.56|22.96|24.35|24.55|25.25|24.64|25.04|24.18|23.62|24.39|25.19|25.13|25.61|26.62|25.56|26.59|27.51|28.02|27.7|27.64|27.39|25.7|25.01|25.32|25.64|24.27|24.33|24|24.99|24.85|26.07|27.91|27.63|26.55|25.53|25.97|25.01|22.6|23.94|23.2|23.64|25.6|24.39|23.7|23.2|19.84||21.4|24.05|25.79|26.44|23.87|22.66|21.95|21.62|22.04|20.4|19.44|20.08|19.76|19.68|19.88|20.44|18.85|19.06|20.2|20.32|20.23|18.58|19.16|18.56|18.53|18.8|20.01|20.16|20.35|21.16|20.25|19.33|18.64|17.6|19.2929|19.5643|19.0214|18.7357|19.3|19.2|20.6286|20.2714|20.4072|16.3571|15.3071|14.8571|13.4929|14.1071|12.9714|12.9286||12.8929|12.8071|12.75|12.1357|11.4643|11.9429|12.1929|12.7214|12.8286|12.8714|12.6786|13.1786|13.0571|13.9214|12.9071|13.2714|15.1143||14.3857|13.75|12.5714|14.0143|14.0357|13.7857|13.7357|15.3143|13.6071|14.1071|12.8857|12.5|10.6929|10.7357|11.55|11.0071|10.6|10.1214|9.9357|10.2|10.3714|10.5429|10.0714|9.9714|10.6643|10.6071|10.6429|10.0286|10.7929|9.8714|9.9643|9.8357|9.5|9|11.0357|10.7429|10.1143|10.0857|11.1786|10.0929|10.1571|10.0643|11.2286|11.5|10.2357|9.9714|9.0643
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||1.883|1.888|1.839|1.817||1.78|1.823|1.812|1.862|1.84|1.778|1.809|1.816|1.848|1.812|1.809|1.783|1.712|1.776|1.843|1.88|1.882|1.84|1.851|1.87|1.912|1.882|1.644|1.782|1.784|1.671|1.55|1.777|1.778|1.778|1.838|1.818|1.9|2.115|2.096|2.132|2.157|2.178|2.143|2.13|2.163|2.179|2.166|2.162|2.131|2.178|2.17|2.128|2.15|2.171|2.12|2.052|2.12|2.149|2.262|2.198|2.167|2.091|2.187|2.183|2.239|2.23|2.282|2.205|2.212|2.08|2.102|2.182|2.261|2.267|2.273|2.3|2.189|2.278|2.243|2.011|1.945|1.917|1.816|1.787|1.744|1.76|1.955|1.823|1.825|1.798|1.823|1.722|1.729|1.746|1.754|1.715|1.576|1.52|1.55|1.5|1.553|1.599|1.718|1.847|1.703|1.803|1.766|1.603||1.74|1.944|2.08|2.107|1.994|1.98|1.959|1.988|1.939|1.903|1.856|1.906|1.857|1.854|1.772|1.944|1.965|1.987|1.997|1.942|2.011|1.814|1.801|1.798|1.787|1.848|2.132|2.245|2.18|2.318|2.318|2.228|2.086|1.977|2.0357|1.9429|2.0514|1.9743|2.1007|2.0479|2.15|1.8957|1.815|1.4479|1.4286|1.4843|1.4221|1.4721|1.4057|1.3757||1.3114|1.2871|1.2536|1.2186|1.1714|1.2179|1.2486|1.3036|1.2829|1.3393|1.3221|1.2643|1.3579|1.4707|1.4593|1.4279|1.4564||1.3779|1.3264|1.2264|1.3014|1.3143|1.2271|1.2507|1.2379|1.1164|1.1279|1.08|1.0507|0.9486|0.9657|0.9707|0.98|0.9671|0.9271|0.995|1.0371|1.0207|0.9843|0.9793|0.9714|0.9671|0.9479|0.9643|0.935|0.9779|0.94|0.9571|0.9607|0.93|0.8514|0.9343|0.9286|0.9036|0.8757|0.9079|0.8707|0.8493|0.8443|0.85|0.8564|0.8364|0.8286|0.8471
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||19.33|20.22|20.43|20.62|21.93|21.35|21.1|23.03|22.65|25.4|23.13|22.6|23.5|21.27|20.2|20.83|19.8|19.6|18.99|20.1|19.36|20.47|20.83|21.45|21.56|23.85|25.53|26.69|26.65||27.49|29.06|28.33|27.92|28.3|27.84|27.21|28.11|26.34|25.24|26.09|25.82|27.09|26.74|26.96|25.98|23.53|22.82|23|23.12|24.48|22.82|22.65|21.12|21.84|21.8|19.31|21.85|22.65|23.7|25.36|26.96|25.76|25.29|23.96|24.14|24.06|24.65|25.89|26.12|26.78|27.48|26.58|27.2|26.89|25.65|25.45|24.65|25.8|29.61|29.48|31.3|29.89|30.75|30.79|32.03|28.82|29.11|29.27|29.44|30.43|31.48|33.58|33.26|35.35|31.12|27.92|26.44|25.6|24.9|25.69|27.7|26.46|24.56|25.33|24.34|23.32|23.61|21|20.62|21.72|23.17|22.64|20.82|20.88|21.2|20.76|19.15|20.02|20.22|22.28|20.4|19.84|20.9|20.95|20.35|22.02|20.8|24.15|27.12|28.15|29.45|26.67|25.39||26.7|28.61|28.52|26.09|25.3|24.41|24.77|24.9|25.92|25.88|25.92|25.66|25.28|23.81|23.1|24.1|23.5|24.01|24.3|24.9|25.85|24.93|23.82|22.32|21.64|22.38|22.61|23.04|22.27|23.28|21.6|22.1|19.98|20.89|20.08|19.7|20.3|22.26|23.53|22.6|25.75|24|23.65|20.38|20.35|20.74|20.05|20.72|20.53|19.45||20.35|20.45|19.77|18.76|17.47|18.4|18.13|17.97|17.82|16.95|17.36|17.74|17.89|18.05|18.7|18.72|19.79||22.5|21.79|20.36|20.87|20.43|20.79|19.91|21.16|20.73|22.92|22.61|24.27|23.65|23.72|24.59|25.75|25.52|24.36|24.75|24.6|24.57|24.36|22.19|22.32|23.19|23.87|24.23|26.39|26.99|28.05|26.8|26.48|26.16|25.2|26.76|27.74|25.97|27.82|27.4|29.69|27.32|25.61|25.18|25.62|27.49|28.09|27.28
07463|100302|/equities/chutian-exp|SHANGHAICOMP||3.47|3.4|3.45|3.36|3.58|3.72|3.56|3.19|3.26|3.22|3.22|3.41|3.46|3.46|3.32|3.28|3.14|3.21|3.31|3.35|3.44|3.39|3.2|3.16|3.29|3.36|3.29|3.41|3.36||3.05|3.12|3.11|3.2|3.15|3.09|3.09|3.06|3.07|3.02|2.96|2.9|2.89|2.98|3.03|3.06|3.27|3.19|3.36|3.2|3.26|3.03|2.95|2.81|2.79|2.76|2.74|2.88|2.9|2.9|2.99|2.98|2.86|2.93|3.03|3.04|3.06|3.14|3.1|2.98|2.84|2.9|2.86|2.85|2.81|2.8|2.8|2.76|2.73|2.73|2.61|2.58|2.66|2.8|2.83|2.87|2.91|2.89|2.9|2.87|2.99|2.97|2.98|2.96|2.91|2.83|2.88|2.9|2.92|2.88|2.91|3.02|3.02|3.02|3.05|3.1|3.07|3.06|3.19|3.12|3.16|3.21|3.1|3|3.03|3.02|3.15|2.95|3.01|3.08|3.16|3.27|3.18|3.15|3.22|3.1|3.42|3.46|3.18|3.22|3.04|3.14|3.1|3.31||3.27|3.46|3.46|3.45|3.37|3.41|3.37|3.32|3.29|3.28|3.29|3.41|3.4|3.39|3.38|3.45|3.36|3.34|3.47|3.51|3.4|3.3|3.38|3.3|3.25|3.41|3.54|3.54|3.51|3.76|3.38|3.49|3.46|3.33|3.59|3.96|3.4|3.47|3.58|3.55|3.85|3.84|3.9|3.74|3.86|3.86|3.47|3.4|3.22|3.12||3.05|3.11|3.12|3.16|3|2.95|3.02|3.04|3.05|3.05|3.04|3.26|3.03|3.05|2.88|2.81|2.82||3.14|3.12|3.06|3.08|3.13|3.17|3.11|3.24|3.13|3.28|3.08|3.08|3.03|3.08|3.07|3.26|3.54|3.71|3.93|3.96|3.99|3.99|4.06|4.02|4.19|4.21|4.23|4.31|4.4|4.44|4.38|4.27|4.24|4.24|4.71|5.12|5.1|5.19|5.22|5.21|5.35|5.48|5.23|4.98|5.13|5.21|5.64
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||23.25|24.54|25.18|25.51|24.22|24.84|23.96|25.29|26.14|29.44|27.5|27.27|23.7|23.1|24.63|25.03|23.41|22.81|22.82|23.44|24.02|25.71|24.71|24.53|25.46|24.83|24|23.73|23.86||23.82|26.3|27.46|28.88|28.34|27.45|22.01|19.07|18.41|18.26|18.53|21.48|18.16|16.11|16.27|17.28|17.06|16.71|17.1|17.22|17.27|16.94|16.02|14.53|15.19|15.29|15.13|16.13|16.32|16.86|18.15|17.47|17.68|18.01|18.29|18.36|19.31|19.06|18.85|19.28|19.41|19.74|19.94|20.21|20.23|20.56|20.22|20.9|19.85|20.09|19.66|18.96|18.55|19.97|20.02|20.42|20.23|20.4|20.86|21.56|22.14|22.05|22.45|22.2|22.6|22.1|22.62|23.28|22.81|22.15|21.99|23.17|23.69|24.4|24.19|24.44|24.24|24.8|25.32|24.62|26.57|27.03|25.97|23.88|24.68|23.24|22.08|21.96|21.02|21.96|21.53|20.72|20.21|22.47|21.78|21.87|21.73|21.09|22.53|24.08|23.2|25.23|25.45|26.81||26.06|24.15|24.14|24.1|23.29|23.16|22.28|22.5|22.52|22.86|22.65|24.52|24.54|27.84|27.65|27.9|28.32|28.09|30.06|30.11|29.76|29.1|28.8|28.82|27.4|28.67|31.06|31.52|32.55|31.98|30.11|29.59|29.04|28.42|34.1|32.63|33.08|33.8|36.1|35.81|38.18|36.27|36.9|34.52|35.85|35.18|35.46|34.71|32.56|34.95||34.31|34.05|34.65|31.94|30.65|33.53|33.7|33.86|34.46|37.04|37.33|38.08|37.1|42.15|39.83|37.49|36.75||39.39|36.93|34.81|39.52|40.85|41.36|40.44|44|44.58|49.67|49.95|51.08|44.92|48.19|48.48|48.33|50.75|51.07|54.03|52.25|51.91|51.44|50.26|48.46|48.44|45.68|45.98|42.85|44.2|45.9|41.96|42.6|41.7|36.99|38.95|42.17|41.22|41.63|39.97|38.15|38.41|38.31|37.93|37.14|37.41|39.69|42.04
07465|100481|/equities/kaile|SHANGHAICOMP||2.5|2.83|2.87|2.84|2.96|2.9|2.99|2.97|3.16|2.58|2.64|2.75|2.47|2.3|2.29|1.91|1.97|1.88|2.19|2.25|2.37|2.29|2.5|2.56|2.59|2.81|2.87|2.47|2.23||2.03|2.45|2.77|3.1|3.1|3.13|3.35|3.85|3.99|3.49|2.9|2.58|2.42|2.56|2.6|2.57|2.52|2.4|2.49|2.69|2.9|2.9|3.28|4.23|5.19|5.39|4.58|7.76|8.13|8.2|8.17|8.96|8.95|8.91|7.93|8.32|8.06|8.2|8.1|8.23|8.61|8.9|8.83|8.81|8.92|8.67|8.67|9.28|9.05|9.15|8.59|8.38|9.05|9.95|10.11|10.68|10.9|10.96|11.06|11.18|11.91|12.14|12.45|12.41|12.61|12.37|13.31|12.37|11.87|11.78|11.49|12.41|12.39|13.44|13.54|13.73|13.93|14.3|14.25|13.26|13.67|14.88|13.66|13.32|13.21|13.32|14|13.53|14.65|16.19|15.82|15.13|14.96|13.85|14.76|13.11|14.58|14.9|15.19|14.11|13.7|14.29|12.41|11.71||12.8|14.03|14.41|13.99|13.24|13.36|13.35|12.55|12.18|12.04|12.28|13.1|13.52|13.82|13.62|14.88|15|15.07|13.46|13.81|13.29|11.9|12.1786|12.4214|11.5643|13.0714|13.7|13.1|13.2786|14.4714|14.2714|13.9214|13.4071|12.0714|12.4|12.3214|12.85|13.7214|14.9571|16.6|16.65|16.4286|16.9786|16.2|16.5714|17.2071|16.9571|15.1214|14.3571|14.0357||12.45|12.7214|12.8|12.9071|12.7071|12.1214|12.4857|13.0357|13.5714|13.3571|13.9929|13.8214|12.7286|13.0143|11.1357|11.8786|11.55||14.2429|14.3|13.9286|13.8214|14.3571|14.45|14.3714|15.3143|16.6572|18.4143|19.4643|20.1|18.1643|19.1714|18.3214|20.0072|21.0072|21.4429|23.5929|23.3857|22.3857|22.3214|21.8714|19.9143|21.0714|22.1072|23.5|21.4572|23.7072|24.4572|23.5072|20.2072|19.5643|19.95|19.4072|20.8214|21.5857|22.0357|21.5714|20.7929|20.7572|20.5714|20.4214|21.1429|20.9286|21.1714|22.8643
07466|100356|/equities/mailyard|SHANGHAICOMP||8|7.88|6.59|6.22|6.49|6.16|6.08|6.62|6.14|6.24|6.19|5.59|5.6|5.74|5.41|5.03|4.91|5.18|6.69|6.41|6.95|6.73|6.86|6.86|6.58|6.79|6.15|5.77|5.56||5.45|5.67|5.95|6.08|5.94|5.76|6.27|6.3|6.39|6.49|6.35|6.08|5.46|5.49|5.44|5.72|5.74|5.56|5.59|5.78|6.05|6.19|6.1|5.86|5.39|5.25|5.14|5.46|5.54|6.03|6.86|6.73|6.78|7.01|7.12|6.94|6.84|7.08|6.79|6.66|6.93|8.13|8.04|8.25|8.23|7.99|8.28|8.07|7.95|8.24|8.06|8.09|9.76|9.72|9.25|9.1|9.15|9.38|8.4|8.55|8.56|9.35|9.57|9.64|9.75|9.73|10.15|10.53|10.3|9.64|9.89|9.88|10.27|10.12|10.19|10.25|11.21|10.99|10.44|9.74|9.66|9.42|7.55|7.16|6.87|7.07|7.58|6.72|7.05|7.52|10.17|9.61|12.9|12.03|9.27|9.16|8.49|6.65|5.92|6.29|5.61|6.28|5.84|5.64||6.75|6.52|6.81|6.8|6.97|7.12|7.09|6.96|6.45|6.36|6.72|6.98|7.08|7.11|7.1|7.39|6.98|7.48|7.1|7.11|6.97|6.81|6.39|6.13|5.81|6.1|6.37|6.4|6.57|6.96|6.94|7.05|6.76|5.99|6.57|6.58|6.4|6.93|7.61|7.8|9.47|8.98|9.5|8.13|8.38|7.75|8.59|8.01|7.4|6.75||6.14|6.41|6.55|6.45|6.67|5.67|6.3|6.3|6.34|6.29|6.22|6.98|5.85|5.38|4.84|4.3|4.49||5.73|5.93|5.62|5.66|5.39|5.5|5.89|6.16|5.9|6.58|6|6.01|5.83|6.18|5.88|7.57|7.87|7.7|10.59|11.25|11.05|10.66|11.02|10.84|11.85|12.14|12.19|11.88|12.62|12.6|12.64|12.25|12.14|11.77|11.04|12.71|11.44|12.51|12.92|12.63|12.22|11.95|11.95|11.66|11|11.65|12.86
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.61|3.82|3.83|3.54|3.82|3.81|3.67|3.81|3.71|3.65|3.65|3.59|3.46|3.47|3.34|3.42|3.02|3.2|3.49|3.49|3.88|3.76|3.86|3.84|3.51|3.57|3.59|3.71|3.73||3.56|3.55|3.84|3.84|3.89|3.78|3.66|3.73|3.93|3.57|3.44|3.33|3.22|3.36|3.67|3.7|3.74|3.55|3.93|4.03|4.39|4.27|4.22|4.46|5.39|4.48|4.58|4.81|4.27|3.28|2.88|3.13|3.14|3.34|3.22|3.37|3.14|2.87|2.8|2.53|2.33|2.38|2.17|2.13|2.2|2.28|2.24|2.31|2.22|2.27|2.08|1.93|2.23|2.7|2.62|2.7|2.81|2.64|2.73|2.47|2.61|2.47|2.89|2.68|2.42|2.29|2.41|2.57|2.53|2.37|2.45|2.65|2.73|2.84|2.77|2.83|2.82|2.75|2.64|2.58|2.57|2.7|2.55|2.43|2.5|2.43|2.74|2.34|2.33|2.43|2.59|2.54|2.66|2.72|2.84|2.7|2.84|2.93|3.19|3.16|2.87|2.98|2.74|2.69||3.01|3.18|3.36|3.31|3.15|3.2|3.05|3.12|3.1|3.09|2.99|3.25|3.35|3.44|3.44|3.65|3.67|3.8|4.05|4.17|4.02|4|4.27|3.88|3.99|4.23|4.54|4.56|4.3|4.19|4.12|4.26|4.1|4|4.15|4.03|4.19|4.39|4.58|4.81|5.5|5.32|5.5|5.03|5.2|4.93|5.15|4.59|4.33|4.01||3.73|4.02|4.14|4.26|4.13|3.91|4.09|4.2|4.3|4.19|4.21|4.55|4.11|4.12|3.98|3.8|3.72||4.48|4.63|4.51|4.89|4.43|4.46|4.61|4.85|||||||||||||||5.78|6.34|6.69|6.9|6.89|6.73|7.48|7.61|7.44|7.18|7.07|6.77|7.33|8.26|8.06|8.36|8.73|7.91|7.9|7.98|8.05||7.9|8.62|8.99
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||25.55|27.94|30.16|30.13|28|26.81|26.88|28.78|29.84|28.31|25.63|25.63|25.4572|23.8|24.5786|23.8786|21.1572|21.9714|21.4714|21.9429|23.3286|24.9286|27.8072|28.6786|30.0714|31.6786|35|34.9286|34.8214||35.1357|35.1429|38.3929|36.6429|42.3572|43.9786|43.6786|43.8072|45.9|44.1429|41.6714|36.0929|42.1429|34.9572|36.3572|36.5357|33.4429|34.1429|36.1929|33.4143|35.7357|35.5857|33.4643|29.6429|31.8572|31.0572|33|36.6072|37.2786|34.1429|24.8572|21.5714|21.5357|20.0714|19.3929|17.7929|16.0429|17.3571|16.4857|16.7071|17.0143|16.3143|16.0857|16.1429|15.1929|15.3714|15.45|15.8643|14.2214|14.2643|13.5143|12.2571|13.9071|14.0786|13.9|14.0714|14.6214|15.1214|16.0286|16.6786|17.9571|15.7571|16.0571|14.1429|14.2714|14.1929|14.1|13.9571|14.1571|13.5071|13.6071|14.3643|14.5071|16.1929|17.0643|16.9857|16.5286|16.4643|15.5714|15.2857|15.6857|17.9214|16.8929|16.3|16.0714|15.2857|15.9143|15.3857|15.7214|17.1071|17.7143|16.5643|16.4214|16.4571|17.1357|17.7786|18.6214|18.8429|18.5214|20.2929|20.5072|23.7072|20.3572|20.6857||19.7143|18.9929|18.4929|16.2571|15.0143|16.5214|11.8643|11.4429|10.7857|11.4|11.4929|11.7357|11.8286|13.8143|14.05|14.9643|14.3929|14.4857|17.45|16.6429|16.15|14.7714|15.0143|15.95|13.8071|16.1571|13.9786|13.4643|14.1286|14.8429|18.4714|12.2857|11.4214|10.9071|11.2857|9.9143|10.5|9.5357|11.3571|11.8|12.4143|10.8786|11.8214|12|11.6786|10.9643|11.9643|11.25|12.1143|9.2929||8.85|8.8643|8.9357|9.5|9.4714|9.0357|8.65|8.8571|9.55|9.4214|9.5929|10.5857|8.8|9.0143|8.5643|8.6571|8.3214||9.9|10.2857|10.3286|10.7643|10.9357|11.1|10.85|11.6214|11.2143|12.3286|13.7429|11.6929|11.1857|11.6714|11.1929|12.1071|12.8786|12.3857|14.5143|14.9439|15.3878|14.7092|14.6735|14.2908|14.301|13.9796|14.3827|14.0153|13.3674|12.8674|12.8878|12.3418|12.648|11.4133|10.699|11.8572|11.7041|11.9898|12.5|12.3878|11.8112|12.4745|12.5969|12.7806|12.7551|13.3572|14.8316
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||41.08|38.59|38.61|36.34|37.22|37.36|39.21|42.46|46.14|40.78|43.76|43.01|37.4|36.51|36.35|33.63|33.08|32.08|32.91|36.86|37.29|33.49|35.14|35.5|36.7|37.95|39.55|35.25|32.62||29.83|31.3|34.52|33.03|37.88|37.38|41.29|42.57|39.73|39|40.04|43.7|40.07|49.59|47.7|39.87|40.38|44.85|51.5|54.19|40.5|34.8|37.16|30.43|31.99|26.21|24.46|27.53|26.07|21.56|17.97|18.68|17.76|19.08|18.33|17.91|15.96|15.1|14.43|13.46|13.78|14.02|14.55|14.06|13.66|14.02|14.29|13.59|13.02|14.64|13.61|11.95|13.02|13.26|12.34|11.8|11.03|11.59|11.8|11.6|11.97|12.23|13.35|12.82|12.48|11.24|11.4|11.29|10.27|9.8|9.96|10.65|10.32|11.36|11.65|11.79|10.53|10.6|10.46|9.77|9.46|10.09|9.3|9.15|9.09|8.95|9.18|8.98|8.88|9.18|9.16|8.91|9.25|9.51|9.8|9.84|9.88|9.67|10.05|10.99|10.17|10.71|10.13|10||10.08|10.74|10.48|10.75|10.19|9.81|9.65|9.7|9.68|9.62|9.46|10.07|10.23|10.3|10.1|10.52|10.38|10.56|10.93|11.44|11.1|11.13|10.4|10.25|10.09|10.73|11.09|11.79|12.7|10.43|10.28|10.43|10.28|10.07|10.51|10.11|10.21|10.48|11.36|12.16|13.56|12.33|12.49|10.97|11.93|11.79|11.25|11.15|10.63|10.22||9.83|10.32|10.25|10.15|10.29|10.29|10.47|10.64|11.01|11.01|11.18|12.01|11.38|11.3|10.49|10.77|12.44||12.48|11.43|11.33|11.44|11.01|11.34|11.36|13.53|12.89|12.83|12.34|12.45|11.26|11.65|10.82|11.75|12.8333|12.7917|14.0833|14.1917|13.4333|12.85|12.6167|11.925|12.575|12.1333|12.6|11.7083|13.2417|13.2167|13.4083|13.0083|12.6417|11.5|13.4333|15.2333|14.0417|14.95|15.275|14.0833|13.7417|12.9917|13.15|14.2917|14|14.1833|15.725
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||17.47|21.15|18.82|17.04|20.95|20.9|16.54|14.61|13.1|13.06|12.9|12.98|11.86|12.02|11.97|11.28|11.01|10.54|10.26|11.4|11.2|11.41|11.88|11.83|12.08|12.98|13.53|13.31|11.35||10.98|10.82|11.03|10.45|11.04|11.01|11.95|12.59|13.2|14.42|13.47|13.68|13.2|12.27|11.98|11.28|13.63|13.05|11.92|12.95|13.78|11.14|12.2|10.87|11.09|10.52|9.65|10.69|8.87|7.95|7.14|7.62|7.21|7.24|6.91|7.01|7.02|7.16|7.45|7.3|7.41|7.53|8.06|7.84|7.85|7.61|6.92|7.29|7.54|7.23|6.85|6.42|6.46|6.83|6.6|6.59|6.59|6.53|6.52|6.71|7.07|7.17|7.45|7.37|6.96|6.79|7|7.46|6.88|6.68|7.14|6.83|6.61|7|7.05|7.2|7.28|||7.7|7.3|6.58|6.24|5.97|6.17|6.23|6.06|5.96|5.56|5.72|5.72|5.61|6.51|6.1|6.82|5.69|5.33|5.28|5.29|5.63|5.16|5.62|5.26|5.16||5.85|6.08|6.16|6.06|5.82|5.76|5.66|5.66|5.58|5.54|5.45|5.72|5.74|6.16|6.1|6.13|6.07|6.07|6.46|6.29|6.04|5.87|6.06|5.95|5.65|5.71|5.92|6.05|6|6.2|6.1|6.17|5.97|5.84|6.2|6.18|6.4857|6.7071|6.4143|7.1714|7.5143|7.4929|7.8929|7.3|6.9429|6.5357|6.4929|6.3214|6.1286|6||5.6571|5.8643|6.0786|5.8786|5.7071|5.5|5.6571|5.7643|5.9643|5.8357|6.0643|6.4286|6.0857|6.1714|5.8429|5.6786|5.9357||7.1143|7.1857|7|7.2571|7.9357|7.8929|7.7214|8.3857|7.8214|9|9.3929|9.8857|8.2643|8.7857|8.1143|7.9357|7.1214|6.8143|7.5714|7.8|8.2429|7.6123|7.2194|6.9031|8|8.1225|7.3827|5.352|5.7755|5.898|5.5714|5.3571|5.2398|5.1837|5.3878|6.5561|6.5561|6.5459|6.6888|6.9031|6.7296|6.6888|6.5969|7|7.0714|7.6735|8.148
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||7.4|7.68|7.32|7.14|7.36|7.41|6.97|7.35|7.54|7.45|7.3|7.24|7.3|7.14|7.32|7.28|7.05|7.15|7.62|8.3|9.12|8.94|8.78|8.96|8.96|9.3|9.53|9.96|9.73||9.42|10.08|10.39|11.08|11.1|10.16|10.53|10.6|9.18|9.01|9.18|9.14|8.98|8.81|9.28|8.66|8.69|8.62|8.84|8.78|8.99|8.89|8.76|8.99|9.67|9.6|9.69|10.32|10.09|9.99|10.05|10.04|9.87|10.14|10.2|10.32|10.41|10.35|10.47|10.45|10.98|11.85|11.8|11.67|11.49|11.5|11.55|12.36|11.77|12.29|11.89|11.72|11.32|10.68|10.89|10.7|10.89|10.81|11.83|11.54|12.59|12.57|13.46|11.72|11.8|11.25|11.35|12.6|12.95|12.64|12.87|13.95|13|14.79|16.19|17.83|17.6|16.55|15.22|15.34|15.73|15.76|14.5|14.3|14.7|14.29|15.2|15.78|14.27|10.18|9.86|9.49|9.83|10.12|10.56|10.2|10.27|10.26|10.05|10.82|9.54|10.28|10.01|9.89||10.95|11.9|12.12|11.58|11.08|11.2|11.43|10.9|10.54|9.56|9.77|10.12|9.23|9.62|10.16|9.29|9.38|9.4|9.62|9.71|9.46|9.01|9.2|8.78|8.13|8.58|8.73|8.8|8.94|9.09|9.05|9.16|8.78|8.69|8.83|8.83|9.06|9.52|9.88|10|10.79|10.88|11.33|11.18|10.73|10.37|9.95|10.16|9.85|9.39||8.77|8.97|8.6|8.45|8.23|8.01|8.5|8.9|9.09|8.79|8.6|9.13|8.45|8.46|8.14|7.96|8.19||9.26|9.19|9.1|9.24|9.15|9.17|9.11|9.75|9.61|10.57|10.59|10.58|10.32|11.21|11.04|12.51|13.93|14.42|13.3|13.02|13.2308|12.9923|12.6077|12.7846|13.7615|13.1923|13.5923|12.8769|14.0231|15.0615|14.3385|14.3923|13.9846|13.7154|15.5154|16.4769|16.7462|16.7231|17.3154|16.8231|16.8308|17.6154|17.8769|18.6077|17.2231|18.6846|19.9539
07472|100330|/equities/humanwell|SHANGHAICOMP||19.91|20.41|21.34|20.2|17.57|18.65|17.71|16.3|15.9|16.27|16.55|15.56|16.16|16.92|16.92|16.85|16.54|15.62|14.35|14.7|15.63|16.13|16.87|17.34|17.46|18.07|18.94|19.04|19.01||19.61|22.06|23.48|24.27|22.52|21.2|20.15|20.76|20.37|21.08|21.76|22.55|22.58|21.08|21.52|21.12|20.77|20.16|19.86|19.55|21.9|22.4|21.9|23.4|23.52|23.06|23.67|25.83|27.91|24.35|26.27|27.71|27.27|26.66|27.06|27.86|28.45|29.98|30.35|32.92|31.39|32.79|32|31.46|30.87|30.44|26.85|27.25|29.73|29.05|30.01|26.09|27.26|31.1|29.89|31.15|33.88|31.7|33.76|31.94|33.81|32.78|36.04|35.16|35.82|32.88|31.06|32.69|32.5|32.22|31.86|32.46|32.31|35.9|37.03|38|36.51|35.61|32.92|31.61|30.2|29.02|25.64|24.75|25.44|24.9|22.84|23.7|22.2|22.28|23.02|20.7|20.79|20.09|19.11|14.96||13.6|13.82|14.53|13.78|14.57|14.94|15.89||14.67|15.09|14.87|14.16|12.63|13.18|12.54|12.84|12.84|13.07|13.76|13.48|12.67|11.92|12.43|12.73|12.32|12.42|12.02|12.21|11.9|11.33|11.11|10.2|9.5|10.45|10.4|10.58|10.72|10.73|10.5|10.54|9.75|9.55|10.08|9.92|10.35|11.26|11.75|11.19|12.73|12.8|12.56|11.42|11.49|11.04|11.22|10.93|10.75|10.36||9.42|9.18|9.59|9.33|9.5|10.14|9.74|10.1|10.66|11.32|11.22|11.94|11.17|12.1|11.18|10.95|11.7||12.98|12.52|12.37|11.75|11.73|12.08|12.01|12.35|12.1|12.33|12|12.33|11.9|13.22|12.71|13.09|13.68|13.88|15.53|15.24|15.09|14.1|14.95|14.65|15.17|15.74|15.56|14.76|15.33|16.02|15.59|15.17|15.06|15.15|15.08|18.01|17.54|18|18.44|17.84|18.16|17.88|18.01|17.77|18.41|19.75|20.18
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||28.89|30.1|27.88|28.55|25.78|25.3|24.17|25.58|27.56|27.61|27.33|27.85|28.28|26.5|26.59|26.68|26.44|26.4|24.05|25|25.79|27.26|27.33|28.93|30.94|32.28|34.65|34.2|33.77||33.94|35.86|35.77|36.8|41.4|38.53|38.5|39.62|41.75|42.28|44.08|43.2|41|35.65|35.6|34.28|32.83|32.41|32.07|31.51|32.77|30.71|31.95|32.04|36.76|36.15|34.9|36.46|33.74|32.7|31.24|31.27|29.33|30.08|29.48|30|28.37|29.38|29.2|29.09|30.9|29.59|30.5|29.1|27.91|26.5|26.58|27.68|25.77|25.99|24.68|24.06|23.8|25.39|25.31|23.33|26.8|26.93|26.48|28.08|28.38|26.66|27.8|27.63|27.48|25.22|26.08|25.53|27.23|27.17|26.81|27.99|27.46|29.86|30.14|30.46|31.29|31.82|31.94|31.33|28.2|30.95|28.91|27.92|27.68|27.01|27.2|27.08|27.3|27.89|27.18|27.76|24.75|24.36|24.24|25.02|22.81|24.5|24.7|27.02|26.33|28.94|28.51|25.8||26.29|25.45|23.03|22.52|21.56|20.52|20.65|20.01|18.86|18.87|18.2|18.16|18.39|18.52|18.82|19.46|19.4|19.85|20.69|20.69|19.45|18.33|19.04|19.16|18.63|19.18|18.88|18.36|19|19.49|18.88|19.14|18.6|18.58|18.85|18.12|18.02|18.44|18.95|18.9|20.75|20.51|21.58|20.8|21.98|21.79|22|20.55|20.71|19.61||18.14|17.93|19.1|19.8|19.42|20.14|20.46|21.17|21.33|20.28|21.01|22.99|22.87|23.43|21.71|20.21|21||22.69|22.89|22.79|23.22|22.14|21.95|21.52|20.67|20.73|22.9|21.72|21.73|19.6|22.47|22.7308|25.0539|26.2154|26.6|26.9308|27.9846|28.1|27.7231|27.4154|27.8077|30.3615|30.8077|30.2692|28.0923|29.1154|28.6385|27.9077|27.2308|25.5385|25.1308|26.4692|28.5231|28.8692|32|29.6385|29.5539|28.4308|28.4385|28.5077|29.8385|30.9769|29.8462|30.7539
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||14.84|15.75|15.56|15.4|15.82|14.04|12.78|12.73|12.16|12.56|12.8|12.98|13.09|12.19|11.19|10.98|10.66|10.53|10.47|11.42|12.7|13.03|13.57|14.01|14.84|15.78|15.89|15.48|14.96||13.75|14.77|14.99|15.64|15.76|16.21|17.19|17.92|18.62|19.02|18.93|20.13|16.13|17.74|18.95|17.73|17.02|16.26|17.97|17.93|16.51|16.34|16.93|16.27|16.7|14.36|14.47|13.08|11.07|11.53|10.2|10.6|11.1|11.23|11.19|10.2|10.29|10.34|10.72|11.71|11.95|12.01|12.27|11.4|11.32|11.28|11.19|10.91|10.28|10.58|9.7|9.11|9.74|10.2|11.36|11.99|12.36|12.17|11.06|11.18|12.09|11.65|12.83|14.01|14.72|14.21|14.9|14.71|12.68|12.3|12.68|12.79|12.23|12.27|10.95|11.03|9.82|9.1|9.11|8.9|8.19|8.72|8.62|9.2|8.83|8.76|7.42|6.97|7.17|6.64|6.92|6.8|7.1|7.19|7.52|7.56|7.93|7.26|7.87|8.69|8.46|10.72|9.8|7.45||8.51|10.27|9.65|10.25|9.41|8.73|8.75|9.06|8.1|8.27|8.19|8.94|9.73|9.92|10.15|11|10.48|10.68|12.17|12.88|12.24|10.78|10.69|10.46|10.69|12.28|13.2|13.45|13.6|14.65|14.4|13.99|13.34|12.72|13.9|14.1929|15.2643|15.4286|16.3214|17.5429|16.9286|14.7857|13.75|13.4571|13.6571|13.4214|13.9714|15.8714|14.3571|11.8786||11.0214|11.7143|11.4929|11.3786|11.2143|10.55|11.2786|12.1214|11.5643|10.8857|10.3214|10.7786|9.7143|9.3714|9.2143|8.7|9.35||11.6714|12.5714|12.7|12.05|11.6|10|11.1|12.2857|12.8286|12.8929|12.4786|12.3929|12.5357|12.7786|13.4592|15.3214|16.4082|15.4031|16.3572|15.5204|15.3061|14.6021|15.148|16.9847|17.2092|17.9031|18.9439|16.949|17.8419|17.6582|17.0459|15.8265|15.7245|14.7398|15.3878|15.9133|15.5918|16.4286|16.7398|15.8061|14.8061|14.7857|13.6378|14.7806|15.5051|14.3572|16.199
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||9.1|9.09|8.55|8.41|9.03|9.19|9.17|9.85|9.83|8.9|9.02|9.68|8.83|8.99|8.98|9.58|8.52|7.54|7.71|8.32|7.71|7.95|7.89|7.87|7.47|7.69|7.25|7.07|7.08||6.89|7.3|7.48|7.73|7.97|7.98|8.19|7.53|7.44|7.26|7.06|6.96|7.02|7.5|6.85|6.79|7.86|8|7.59|7.36|7.09|6.98|6.74|6.62|6.58|6.27|6.24|6.44|6.65|6.61|6.48|6.69|6.53|6.72|6.66|6.57|6.5|6.49|6.28|6.19|6.27|6.74|6.8|7.06|6.79|6.9|6.62|6.27|6.11|6.06|5.88|5.69|5.73|6.21|6.59|7.03|7.39|7.01|6.74|6.36|6.67|6.69|6.71|6.51|6.45|6.32|6.49|6.56|6.45|6.33|6.51|6.67|6.53|6.66|6.78|7|6.93|6.84|6.67|6.54|6.48|6.6|6.36|6.16|6.24|6.26|6.29|6.35|6.1|6.16|6.1|6.12|6.15|6.46|6.31|6.25|6.41|5.97|6.15|6.41|5.92|6.28|5.95|5.92||6.45|6.56|6.69|6.69|6.52|6.53|6.41|6.36|6.29|6.25|6.22|6.48|6.59|6.75|6.65|6.67|6.53|6.54|6.8|6.92|6.77|6.53|6.51|6.43|6.37|6.6|6.77|6.85|6.83|7.15|7.18|7.31|7.49|6.58|7.09|6.97|7.19|7.38|7.6|7.66|8.83|8.92|9|7.9|8.56|6.97|6.74|6.8|6.6|6.47||6.15|6.35|6.26|6.22|5.99|5.93|6.18|6.29|6.3|6.35|6.23|6.18|5.69|5.7|5.4|5.33|5.46||6.23|6.25|6.11|6.08|6.08|6.14|6.11|6.43|6.13|6.45|6.23|6.05|6.06|6|5.83|6.67|7.01|7.18|7.55|7.6357|7.4|7.2214|7.2857|7.2286|7.2786|7.3786|7.35|7.1571|7.5071|7.6|7.3357|7.2857|7.2|7.1357|7.2643|8.9286|8.8643|8.9357|9|8.8286|8.9286|8.9714|9.0429|9.1071|8.9929|9.3286|9.8643
07476|100646|/equities/copote-tech|SHANGHAICOMP||13.74|14.81|14.51|14.75|14.23|13.36|12.9|13.89|14.23|14.08|14.2|14.88|16.64|15.91|13.88|12.06|11.7|11.34|13.64|13.3|13.54|13.49|13.04|13.09|13.04|13.26|13.39|13.13|12.16||11.86|13.62|12.87|12.5|12.42|12.12|12.42|11.98|11.3|10.79|11.09|10.87|10.25|10.5|10.47|10.03|10.27|9.99|10.75|10.58|10.93|10.84|10.45|10.26|10.4|10.48|10.35|10.5|10.92|10.36|10.12|10.53|11.06|10.73|10.12|10.09|9.8|9.9|9.5|9.48|10.9|10.07|10.21|10.24|10.15|10.12|9.53|9.91|9.6|9.28|8.72|8.48|9.12|9.46|9.38|9.67|10.45|10.48|11.3|12.26|12.08|11.8|11.75|11.76|11.67|11.98|12.46|12.47|12.63|12.38|12.65|12.96|12.99|14.08|14.39|14.2|14.12|14.41|14.06|13.97|13.39|13.85|12.79|12.68|12.78|12.57|13.75|13.56|13.51|13.59|13.13|12.23|12.43|12.6|12.73|12.49|12.83|12.78|13.32|14.25|13.17|14.94|12.8|12.89||14.01|15.55|15.74|15.55|14.7|14.64|14.69|14.61|13.96|14.28|14.5|15.04|15.95|16.12|16.16|16.38|15.92|16.13|17.87|18.07|18.14|17.22|16.64|16.44|16.08|16.79|17.76|17.49|16.65|17.33|17.6|18.82|18.92|19.3|20.8|20.88|15.13|15.03|15.26|15.57|17.59|16.96|17.09|16.23|16.59|14.4|15.48|14.6|14.85|12.35||11.59|12.2|12.66|13|12.77|11.87|12.23|12.31|12.88|12.76|12.78|13.28|12.6|12.93|11.77|11.74|11.61||13.97|14.36|14.26|15.21|15.6|16.5|15.9|16.79|15.91|17.54|18.66|18.01|17.34|15.91|14.95|18.02|16.72|15.43|17.91|17.89|18|19.66|18.94|14.95|14.97|14.99|15.91|14.65|16.17|14.64|13.6|13.2|12.63|12.04|13.1|16.03|16.25|16.84|17.14|16.2|16.21|16.62|16.7|19.44|20.25|20.22|21.19
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||9.22|9.25|9.23|8.19|8.73|9.06|9.95|9.8|8.36|9.3|7.36|6.35|6.09|5.79|5.79|5.38|5.22|5.09|5.37|5.75|6.19|5.53|5.49|5.31|5.57|5.95|6.01|6.08|6.17||6.13|6.8|6.96|7.17|7.13|7.58|6.99|6.69|7.18|7.28|7.08|6.41|5.89|6.32|6.75|6.47|6.68|6.73|7.57|7.46|7.41|7.42|7.98|6.57|7.25|6.92|6.77|7.13|6.07|6.13|5.62|5|4.32|4.36|4.42|3.97|3.96|3.96|3.9|3.76|3.85|3.89|3.85|3.69|3.69|4.05|4.07|4.11|3.86|3.92|3.63|3.5|3.76|4.14|4.11|4.29|4.9|4.88|4.63|4.26|4.49|4.59|4.77|4.46|4.33|4.16|4.28|4.45|4.59|4.43|4.41|4.42|4.06|4.13|4|4.14|4.21|4.32|4.48|4.27|4.54|4.63|4.52|4.76|4.61|4.18|4.36|3.84|3.7|3.83|3.93|3.85|3.85|3.89|3.93|3.96|3.92|3.98|4.24|4.65|4.29|4.61|4.35|4.22||4.54|5.07|5.14|4.85|4.32|4.24|3.8|3.79|3.84|3.87|4.09|4.05|4.11|4.22|4.44|4.35|4.02|4.09|4.48|4.67|4.62|4.35|4.48|4.48|4.4|4.8|4.99|5.19|5.2|5.52|5.59|5.87|5.86|5.18|5.76|5.8|5.43|5.54|6.21|7.67|6.77|6.1|6.35|5.8|5.81|5.52|5.07|5.14|4.77|4.46||4.29|4.85|4.54|4.65|3.94|3.9|3.95|4.02|4.07|4|4.1|4.36|4.08|4.2|4.25|3.83|3.73||4.1|4.06|3.79|4.02|4.05|4.18|4.36|4.4|4.54|4.85|4.85|4.86|4.77|5.1|4.49|5.25|5.45|5.48|5.72|6.02|5.75|5.59|5.71|5.9|5.88|5.9|5.9|5.46|6.13|6.24|6.24|5.87|5.82|5.72|6.28|7.06|6.29|6.9|7.48|7.38|7.05|7.39|7.58|7.66|7.78|8.27|9.08
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||6.01|6.08|6.2|6.1|6.7|6.67|6.42|6.65|6.63|6.74|6.37|6.18|5.95|6.34|6.89|6.89|6.09|5.9|5.73|6.26|6.23|6.54|6.71|6.25|6.21|6.27|5.86|5.72|5.59||5.64|6.27|7.06|6.63|6.8|6.05|5.51|5.45|5.62|5.46|5.42|5.42|5.23|5.16|5.36|5.38|5.6|5.45|5.64|5.66|5.73|5.59|5.52|5.36|5.47|5.45|5.5|5.67|5.61|5.95|6.07|6.02|5.89|6.21|6.64|6.65|6.31|6.66|5.87|6.17|6.16|5.74|5.29|5.26|5.35|5.28|5.19|5.34|5.14|5.24|5.02|4.85|5.05|5.43|5.34|5.65|5.99|6.07|6.35|6.21|6.62|6.33|6.28|6.23|6.35|6.22|6.43|6.56|6.52|6.39|6.49|6.78|6.69|7.13|6.98|6.94|7.09|7.19|7.29|6.84|6.82|6.99|6.75|6.58|6.69|6.38|6.5|6.38|6.27|6.4|6.62|6.5|6.62|7.02|6.81|6.74|7.01|7.01|6.77|7.42|7.04|7.58|7.43|8.09||7.95|7.89|8.32|8.24|7.89|8.18|7.58|7.7|7.61|7.98|8.6|8.36|7.98|8.4|7.98|8.26|7.18|7.25|8.39|8.81|7.61|7.46|7.23|6.15|6.13|6.4|7|6.92|6.75|7.06|7.25|7.62|6.45|7.62|8.74|8.99|8.75|9.73|10.01|10.79|13.86|12.55|7.79|6.7|6.41|6.24|6.15|5.99|5.52|5.14||4.79|4.95|5.05|5.06|4.72|4.67|4.9|5.05|5.27|5.18|5.26|5.72|5.23|5.23|4.93|4.83|4.89||5.79|5.9|5.94|6.16|6.1|6.27|6.12|6.55|6.38|7.86|7.81|8.08|7.44|8.55|8.6|9.23|9.99|10.39|9.66|10.35|9.93|8.75|||||||||||||9.43|11.22|11.37|11.71|11.55|11.19|11.24|11.28|11.76|11.18|11.87|13.13|13.49
07479|100844|/equities/hunan-haili|SHANGHAICOMP||8.24|8.49|9.08|9.13|8.36|8.6|7.57|7.47|7.22|7.14|7.09|7.01|7.07|7.17|7.21|6.79|6.49|6.41|6.81|7.11|7.46|7.66|7.6|6.85|7.17|7.68|7.75|7.71|7.47||7.29|7.6|8.06|8.17|8.58|8.19|8.29|9.06|9.42|8.94|9.04|9.55|8.08|7.36|7.41|7.55|7.83|7.78|8.27|8.79|8.07|7.79|8.4|7.94|8.22|7.76|7.51|7.71|8.01|7.95|7.63|7.84|7.58|7.88|8.19|7.6|7.4154|7.3615|7.0462|7.0308|7.8154|8.0385|8.3385|8.4154|8.2538|8.4846|7.9|7.5846|7.0769|7.3462|6.9615|6.7077|6.6538|7.2769|6.9615|6.1538|6.2846|7.6769|9.7077|9.2308|9.5923|9.7|8.4154|8.6|8.4462|8.6|8.5923|7.9462|7.8923|7.5077|7.4692|7.6769|7.1308|7.7077|7.7462|7.5385|7.3615|7.3|6.7077|6.2|6.2692|6.2692|5.6231|5.4308|5.4538|5.3|5.4231|5.3769|5.1231|5.3|5.3923|5.3308|4.9154|4.8154|4.8154|4.8769|4.7769|4.7538|5.1462|5.6|5.0538|5.4846|5.3615|5.3846||5.1231|5.3923|5.5385|5.7615|5.4|5.4385|5.1769|5.3615|5.1462|5.2615|5.1846|5.3385|5.4385|5.4231|5.5538|5.4308|5.3231|5.1769|5.3846|5.4154|4.8154|4.9538|4.7538|4.7077|4.7154|4.9923|5.1|5.4538|5.0846|5.6692|5.5|5.4385|5.1538|5|5.2462|5.0692|5.3692|5.3077|5.4231|5.7385|5.3846|4.9|4.8615|4.4308|4.4385|4.0923|3.9231|3.9077|3.7308|3.6231||3.4154|3.5231|3.5615|3.5231|3.3769|3.2462|3.3769|3.5385|3.6|3.7077|3.5|3.7846|3.4538|3.4308|3.2231|3.0077|3.2462||3.7154|3.8077|3.7308|3.6308|3.6692|3.7462|3.7846|4.0615|3.7692|3.9615|3.7308|3.7769|3.6846|3.8154|3.6538|3.9846|4.2923|4.4|4.6154|4.6385|4.6231|4.5154|4.6538|5.1846|5.4615|5.5|5.5846|5.6846|5.5846|5.6769|5.6385|5.8077|5.5308|5.4538|5.6385|5.9615|5.6462|5.5231|5.5231|5.4538|5.3385|5.4308|5.4692|5.6231|5.6923|5.9692|6.2692
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||19.73|19.13|19.57|18.66|18.95|18.95|18.32|19.17|19.15|18.74|20.58|19.76|18.72|18.96|17.86|17.74|18.47|16.38|18.13|18.72|19.43|19.69|21.58|20.28|21.95|24.15|24.59|22.03|21.91||21.39|22.1|23.23|25.56|23.23|22.94|22.63|22.56|22.28|22.39|22.43|22.08|21.99|21.98|23.4|24.35|25.7|24.45|23.9|25.26|25.26|23.23|23.3|23.2|24.45|24.24|25.15|28.11|28.33|29.5|28.58|28.67|28.96|30.8|33.33|34.0616|34.4615|32.9308|35.3769|35.2308|31.5385|32.6846|32.9769|30.5385|30.9231|29.2231|28.7769|36.3615|35.0154|36.1308|31.4692|31.3539|30.2308|27.1385|27.6|28.8154|29.4615|29.2539|30.9154|32.1385|33.0385|32.7769|35.5385|37.8769|38.4539|37.0769|41.3308|45.7308|43.6308|44.4616|43.8385|47.5308|48.3077|53.2154|53|54.5539|54.9308|60.2231|55.4616|45.9231|42|42.5231|38.0923|36.9846|39.2385|34.8462|28.7769|21.9615|22.5231|22.9077|22.7846|21.8923|24.0385|25.3846|29.3615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||4.98|4.79|4.79|4.63|4.77|4.81|4.69|5.1|5.34|4.46|4.56|4.78|4.61|4.57|4.28|4.3|3.9|3.73|4.81|4.35|4.73|5.08|5.42|4.69|4.26|4.42|4.22|4.18|4.02||3.92|4.09|4.21|4.21|4.2|4.02|4.06|3.9|3.89|3.88|3.95|3.76|3.66|3.65|3.9|4.14|4.19|4|4.23|4.11|4.15|3.87|3.75|3.67|3.66|3.61|3.46|3.6|3.68|3.75|3.72|3.93|3.81|3.92|4.01|4.41|3.58|3.74|3.52|3.43|3.77|3.92|3.84|3.88|3.9|3.89|3.73|4|3.75|3.72|3.55|3.43|3.51|3.77|3.81|3.82|4.13|4.08|4.18|4.31|4.58|4.46|4.68|4.64|4.75|4.9|4.75|5|4.87|4.63|4.97|5.3|5.18|5.19|5.05|4.74|4.66|4.44|4.5|4.27|4.36|4.54|4.39|4.03|4.13|4.07|4.19|4.12|4.01|4.16|4.12|4.08|4.14|4.4|4.52|4.56|4.63|4.96|6.39|5.92|5.82|5.06|4.5|4.59||4.23|4.4|4.48|4.53|4.52|5.24|4.17|4.15|4.06|4.03|3.91|4.09|4.25|4.27|4.66|4.34|4.19|4.28|4.65|4.81|4.68|4.44|4.49|4.3|4.34|4.58|4.83|4.87|4.99|5.56|5.2|5.31|4.77|4.84|5.25|5.03|5.63|5.8|5.9|6.01|6.84|6.67|7.19|7.31|7.75|6.74|5.04|5.32|4.75|4.43||4.29|4.27|4.38|4.45|4.43|4.09|4.04|4.01|4.03|3.93|3.82|4.29|4.14|4.53|3.72|3.12|3.53||3.83|3.96|3.95|4.07|4.38|4.24|4.49|4.69|4.48|4.42|4.33|4|3.93|4.34|3.72|4.12|3.99|4.13|4.29|4.28|4.36|4.3|4.23|4.35|4.6|4.7|4.78|4.58|4.61|4.67|4.41|4.23|4.1|3.97|4.34|5.28|5.37|5.47|5.45|5.31|5.4|5.54|5.36|5.65|5.6|5.92|6.41
07482|101001|/equities/new-wellful|SHANGHAICOMP||9.23|8.87|8.57|8.65|9.1|8.96|9.15|10|8.87|9.77|9.7|8.02|7.58|7.96|7.82|8.01|8.33|9.43||10.48|10.11|10.99|10.27|8.95|8.69|8.49|7.51|8.07|7.64||6.56|6.69|7.39|6.97|6.79|6.7|6.45|6.48|6.55|6.42|6.68|6.69|6.92|6.94|6.93|6.4|6.84|6.6|6.4|6.35|6.28|6.3|6.09|6.09|6.3|6.32|6.07|6.15|6.22|6.46|6.54|6.09|6.08|6.28|6.39|6.27|6.34|6.36|6.46|6.45|6.86|6.89|7.24|7.33|7.38|7.4|7.5|7.78|7.65|8.04|7.46|7.36|7.78|8.06|8.38|8.85|8.04|8.1|8.77|8.48|8.55|8.2|8.27|7.99|7.88|7.96|8.3|8.85|8.59|8.42|8.65|9|9.07|10.07|11.19|11.18|11.29|11.18|11.61|11.03|11.22|10.85|9.46|8.78|8.6|8.16|8.52|8.25|8.74|9.03|9.51|8.72|9.4|8.58|8.68|8.67|8.08|7.72|7.9|8.86|7.5|8.12|7.83|7.08||7.16|7.81|7.95|8.04|7.96|8.23|7.18|7.32|7.23|7.65|8|8.9|9.17|10.48|8.66|9.07|8.9|8.7|10.3|10.92|10.85|11.18|11.05|11.27|11.15|12.75|13.1|12.72|11.43|11.8|11.03|11.25|10.75|10.6|12.83|10.18|11.43|11.84|13.37|13.86|14.32|14.79|14.29|11.22|10|9.31|9|6.71|7.18|5.79||4.06|3.99|3.85|3.66|3.47|3.38|3.49|3.63|3.87|3.75|3.53|3.77|3.51|3.45|3.33|3.23|3.46||3.94|3.95|3.94|3.94|3.98|4.1|4.19|4.43|4.2|4.24|4.09|4.23|4.27|3.99|3.91|4.1|4.45|4.65|5.01|4.94|4.95|4.88|4.99|5.08|5.49|6.16|5.53|5.81|5.16|5.22|5.15|5.08|5.07|4.92|5.17|5.98|5.82|6.05|5.97|5.73|5.77|5.79|5.95|5.82|5.9|6.03|6.2
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||17.85|20.6|19.94|19.38|20.18|19.25|17.43|18.3|18.66|18.85|18.38|18.15|15.61|13.3846|13.4154|13.0769|12.4462|12.3462|14.9231|13.8846|15.0615|13.9769|13.9923|14.0308|15.0615|15.9385|16.8154|17.7692|16.1231||16.5539|18.5385|20.7923|19.8846|19.7846|21.4846|20.0231|20.9077|22.2462|22.6846|16.6077|16.8923|15.1615|14.8077|15.8385|14.6615|14.7692|14.5615|15.0769|15.3385|15.9462|15.5077|16.0615|14.9692|16.2308|16|17.4615|18.7769|18.2615|18.6462|20.8462|19.6385|18.1462|17.6077|19.8297|18.4286|19.3407|20.3132|17.0659|17.467|19.0769|18.9341|17.7747|17.2198|17.6648|16.7692|15.8572|17.4341|17.6923|19.2583|18.7253|18.2857|19.9341|22.2198|20.3407|21.6484|21.6703|21.5385|23.4396|23.6429|24.011|24.5824|24.2088|22.6649|20.9725|19.5165|20.2088|20.3791|21.0989|20.9066|18.7418|18.7418|16.6539|19.9451|18.9011|18.033|15.4176|14.0165|12.0989|11.978|12.0604|12.3187|12.8517|12.0879|12.2912|11.9396|11.8242|11.9066|11.478|10.9121|10.8791|10.6923|10.2967|10.7692|11.3791|10.6319|11.8626|10.7088|10.6868|11.3297|10.3352|10.7857|10.6923|9.1264||10.1429|9.9725|10.011|9.9396|9.8462|9.478|9.3132|9.1868|8.967|8.8077|8.9396|9.2582|9.4725|9.5714|9.489|9.5055|9.1758|9.2582|9.522|9.3571|8.9835|8.6648|8.9341|8.7528|8.5989|9.1648|9.3352|9.4066|9.6648|9.6703|9.5385|9.6978|9.3407|9.2253|9.4945|9.2747|9.0934|9.511|9.5769|9.6429|10.2967|10.4396|10.4987|10.0507|10.3466|10.2282|9.8352|9.7929|9.9451|9.2266||8.6644|9.0448|8.9476|8.918|8.7067|8.5545|8.5461|8.508|8.6264|8.7616|8.9983|9.6196|8.6813|9.0913|8.115|7.8064|8.4193||9.6196|9.7506|9.738|9.8267|9.9535|10.1353|10.0888|10.1606|9.9662|10.6932|10.6467|10.5368|10.2071|10.6678|10.3593|11.1877|11.7371|11.7794|12.6923|12.2316|12.1598|11.7794|11.809|12.6839|12.9501|12.8445|12.7177|11.6779|12.3922|13.0431|12.5613|11.9358|11.8555|11.4244|12.0668|13.5165|12.6712|12.3288|12.4894|12.5782|12.2316|12.3331|12.5106|12.9375|12.4894|14.0195|16.1285
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||32.44|31.22|33.3231|34.2077|32.6615|31.6692|29.7769|33.6154|33.0769|34.8077|32.9077|33|30.9846|27.8077|28.5308|28.8846|27.9077|29.2923|27.2923|29.4615|31.9154|33.0923|35.1692|35.6154|36.4846|38.6923|40.2077|41.1462|41.3||45.0539|46.5|44.3308|45.2308|47.8077|49|48.2154|47.7231|45.1923|43.9616|45.0769|48.4769|48.7769|48.4616|44.6385|44.7077|45.1923|44.0616|42.0462|42.1462|43.6385|41.5231|40.1154|41.1462|39.5692|40.1692|42.8539|46.5077|48.5231|46.1978|49.9011|47.8407|47.033|48.2418|48.2857|51.4836|48.9066|47.9616|47.8022|50.489|48.5165|45.2198|45.5165|46.5825|46.4561|46.7088|48.2418|48.9341|48.022|53.7418|58.4341|54.533|53.3682|54.8242|52.522|54.6759|57.6374|51.6539|55.7143|54.9451|51.8132|47.1154|49.8352|48.7198|50.8792|51.066|52.4011|53.1429|54.9616|54.1704|53.5385|54.6539|55.7198|58.5165|62.7748|55.2803|56.6484|58.3407|60.1814|56.2143|56.7803|64.3407|58.2143|57.1264|52.033|50.011|46.077|44.5098|43.4066|44.0575|43.6983|43.3686|40.0296|40.241|38.4912|37.2781|37.6374|37.5655|38.7912|41.6104|40.6552|43.5926|40.4819|38.5715||37.4852|36.94|34.3956|33.4024|31.9485|33.1361|33.5081|31.1792|30.7735|32.4599|31.6188|32.7262|32.574|31.6949|30.4945|32.257|31.2469|31.716|33.7278|34.6873|34.6196|31.4032|30.4776|28.2629|27.5782|29.1463|29.6999|28.5334|27.5486|28.9392|28.8039|29.5858|26.5258|25.2874|26.3483|26.0567|26.5258|27.1442|27.0011|27.9245|29.3452|29.911|31.6438|28.4674|28.087|26.3932|27.4823|28.6983|25.2813|21.8187||21.3798|19.2405|19.3641|18.2067|17.3386|16.8997|17.3321|17.654|18.0051|17.6182|17.2963|18.8244|16.1877|16.4933|15.6707|15.8333|15.4106||17.9498|17.8328|16.8834|17.6052|17.3419|17.784|15.9536|16.2527|15.6577|16.9159|16.9517|16.9127|15.4952|17.2151|15.6772|17.2508|18.4895|18.7594|20.4467|19.2861|19.5039|20.0598|19.7932|19.2308|20.8076|20.0891|19.4356|15.9926|17.1663|16.9192|16.0186|14.8872|14.4515|14.1199|15.9503|16.7046|15.7618|16.6428|15.6285|15.0855|15.5082|15.3911|14.5588|15.5732|15.9276|16.9517|18.4147
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||7.51|7.65|6.81|6.07|6.28|6.16|6.12|6.17|6.48|6.42|6.42|6.38|6.27|5.9|5.88|5.67|5.54|6.07|6.08|6.71|6.85|6.51|6.27|6.08|6.42|7.02|6.84|6.61|6.22||6.03|6.43|6.5|7.1|7.24|7.75|6.21|5.61|5.91|5.52|5.23|4.86|4.86|4.79|4.98|5.13|5.56|5.36|5.46|5.36|5.38|5.11|4.81|4.86|4.77|4.61|4.81|4.88|5.11|4.97|4.5|4.68|4.34|4.57|4.51|4.5|4.27|4.45|5.09|5.64|5.7|5.91|6.13|6.2|5.81|6.03|6.17|6.2|5.93|5.76|5.37|5.14|6.07|6.1|6.2|6.14|6.3|6.49|6.41|6.41|6.75|6.75|6.73|6.67|6.49|6.52|6.88|6.87|6.8|6.62|6.82|7.14|7.17|7.45|7.41|7.93|7.84|7.87|7.93|7.89|7.89|8.32|8|8.06|8.35|7.95|8.35|7.72|7.65|7.07|7.7|7.61|7.85|7.27|8.1|7.58|6.92|7.01|7.4|8.07|7.22|7.9|7.37|7.19||8.03|8.53|8.83|8.83|8.25|8.22|8.13|7.72|7.8|8.05|7.72|8.06|8.22|8.45|8.46|8.67|8.42|7.65|7.45|7.64|7.32|6.89|6.42|6.36|6.29|6.82|7.22|7.4|7.48|7.81|7.77|8.11|7.8|7.39|8.02|7.98|7.69|7.94|8.51|9.27|10|9.94|10.27|9.34|10.17|9.86|8.64|8.77|8.32|7.96||7.47|7.84|7.94|8.01|7.9|7.86|8.15|9.02|9.11|9.09|9.32|10.65|9.6|9.08|9.03|8.63|10.09||10.62|10.01|9.51|9.06|9.01|8.88|8.41|9.35|8.91|9.39|9.27|9.25|8.63|9.18|8.57|9.9|9.88|9.95|10.92|11.45|10.28|10.35|8.7|8.57|8.74|8.83|9.19|8.28|8.81|8.35|7.96|7.79|7.73|7.15|7.9|8.82|9.98|10.72|10.91|10.63|10.59|10.48|10.41|10.28|10.19|10.31|10.92
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||17.64|17.47|17.13|16.62|16.72|16.68|16.08|17.36|17.12|17.58|20.7|17.93|16.01|16.05|15.22|14.96|14.57|14.48|15.35|16.55|18.61|19.99|18.84|17.81|18.55|20.5|19.89|23.12|26.32||20.66|23.27|26.53|26.33|29.16|26.86|21.97|17.14|16.67|16.86|18.71|18.24|17.06|16.18|16.75|17.22|16.5|15.7|15.72|16.18|16.76|17.04|17.75|17.28|17.35|16.84|15.57|16.72|17.21|18.43|17.83|19.19|18.9|17.53|17.51|15.94|14.88|15.75|14.89|14.67|16.48|15.99|15.62|14.81|14.58|14.74|14.24|15.21|15.14|14.66|13.27|12.95|14.5|15.26|15.57|17.1|18.53|24.43|24.67|24.47|25.74|26.58|27.29|26.67|28.73|30.34|30.22|29.62|27.94|27.82|28.75|29.2|28.15|29.39|30.6|31.48|28.26|28.14|27.3|25.7|25.78|32.85|30.53|30.47|35|26.56|27.37|27.81|23.81|27.35|26.2|24.91|23.99|23.7|23.5|21.88|23.34|24.12|25.76|30.25|29|31.76|26.62|28.8||27.02|22.13|22.65|23.42|19.18|14.46|14.52|14|14.13|15.48|14.89|14.83|13.33|13.08|13.06|12.83|12.42|12.48|13.1|13.33|12.82|12.41|11.78|11.27|10.97|11.54|11.77|11.61|11.61|12.86|13.68|12.8|11.84|11.17|12.35|12.28|12.62|13.25|13.7|15.05|16.24|17.02|17.15|15.85|16.64|16.95|15.7|14.29|13.8|13.22||12.87|13.17|13.31|13.38|13.26|13.87|15.4|15.05|14.93|13.75|14.18|16.4|15.38|14.76|14.2|14.2|15.08||14.6|14.66|14.52|15.76|16.04|16.7|22.57||||||||||||||||||25.2572|24.3214|23.8143|22.6|23.1143|24.0786|22.7572|21.9357|21.8357|21.65|22.85|23.4857|20.6214|22|21.7286|21.6143|20.7786|21.5143|21.5786|23.75|24.7857|24.3286|27.9857
07487|1056000|/equities/ikd-a|SHANGHAICOMP||19.15|20.92|18.55|18.23|19.6|18.16|18.02|16.45|16.83|18.7|16.85|15.77|15.11|13.15|13.08|12.88|10.78|10.67|10.37|11.25|10.93|11.7|12.26|13.31|13.57|14.72|16.52|16.93|16.71||18.5|19.62|21.24|17.31|19.28|20.77|18.39|15.62|16.34|15.42|15.97|17|15.33|13.66|13.6|13.25|12.19|11.92|11.74|11.76|12.87|12.57|13.45|13.01|14.98|15.2|13.33|13.65|13.91|13.97|12.91|13.71|14.21|14.71|13.99|13.27|13.18|12.81|13.24|14.29|15.15|15.22|15.68|17.01|15.68|16.35|16.07|17.88|16.56|17.63|16.1|15.6|14.44|15.57|14.92|15.46|15.6|16.18|16.26|15.13|16.1|16.79|16.94|14.7|14.36|13.55|13.94|14.68|14.44|14.11|14.35|15.1|14.05|15.15|13.49|13.53|13.8|13.35|13.13|12.7|13.03|14.08|13.8|13.21|13.34|13.56|12.02|11.8|11.08|11.3|11.84|11.48|10.34|10.28|9.55|9.61|9.97|10.76|12.99|15.28|14.18|14.56|12.8|13.35||14|14.02|14.76|14.11|13.46|12.88|12.37|11.43|11.37|11.39|11.35|11.58|11.09|10.95|10.05|10.36|10.46|10.53|10.8|10.6|11.26|10.19|9.77|8.26|8.02|8.47|8.52|8.62|8.07|8.11|7.85|8.14|7.9|7.53|7.79|7.55|7.89|8.23|8.76|9.05|9.93|9.8|10.11|9.42|9.79|9.79|9.37|8.88|8.35|8.16||7.69|7.95|8.03|8.03|7.82|7.66|7.98|8.27|8.46|8.12|8.02|8.6|7.94|8.02|7.64|7.4|7.61||9.05|9.26|9.31|9.19|9.56|9.88|9.91|10.44|10.42|11.34|11.27|11.28|10.89|11.52|11|12.19|13.02|13.24|14.41|14.29|13.36|13.16|13.19|13.07|14.48|13.06|13.58|13.09|14.27|14.67|14.24|14.09|13.9|13.6|14.55|15.68|16.72|16.83|14.79|15.37|14.63|15.47|15.8|17.43|19.76|15.85|
07488|101082|/equities/industrial-sec|SHANGHAICOMP||6.3|6.31|6.52|6.36|6.46|6.58|6.45|6.77|6.96|7.13|7.19|6.94|6.24|6.23|6.25|6.21|6.12|6.51|6.78|7.62|7.67|7.81|7.52|7.82|7.84|8.15|8.21|8.47|8.9||8.63|9.22|9.12|9.56|9.88|9.65|9.92|10.01|9.1|8.74|8.72|8.84|8.4|9.13|9.43|9.34|9.87|9.84|10.26|10.65|11.2|10.53|9.88|11.31|9.89|9.54|8.89|9.72|9.25|8.99|8.93|10.13|9.66|9.65|9.77|11.05|8.29|8.58|9|9.09|9.16|8.68|8.66|8.52|8.78|8.3|8.57|8.67|9.07|8.99|8.48|8.11|8.25|8.87|8.74|8.7|8.68|8.14|8.34|8.33|8.95|9.1|8.6|8.68|8.53|7.75|8.33|8.61|8.4|8.28|8.43|8.44|7.91|8.44|8.19|8.32|8.11|8.39|8.19|7.87|8.05|9.93|7.69|6.15|5.9|5.71|5.85|5.69|5.71|5.93|6.1|6.03|5.89|6.12|6.23|6.19|6.41|6.41|6.73|7.19|6.91|7.41|6.57|6.42||6.8|7.11|7.05|7.07|6.87|6.84|6.52|6.32|6.19|6.15|6.19|6.41|6.5|6.29|6.2|6.33|6.22|6.38|6.6|6.85|6.47|6.07|6.25|6.03|5.96|6.24|6.55|6.7|6.55|6.74|6.74|6.73|6.2|6.16|6.18|6.1|5.96|6.33|6.74|6.91|7.17|7.22|7.9|7.25|7.23|6.77|7.26|7.03|6.83|5.32||5|5.05|5.16|5.23|5.06|4.64|4.82|4.92|5.04|5.06|5.08|5.32|4.76|5.09|4.81|4.02|3.91||4.54|4.58|4.38|4.42|4.53|4.53|4.59|4.64|4.58|5.06|5.27|5.27|5.13|5.27|5.24|5.77|5.89|5.9|6.26|6.38|6.44|6.49|6.4|6.33|6.65|6.68|6.58|6.41|6.79|6.93|6.87|6.79|6.71|6.73|7.61|7.98|7.85|7.39|7.4|7.28|7.25|7.33|7.68|7.88|7.87|7.83|7.95
07489|100742|/equities/inesa-electron|SHANGHAICOMP||6.62|6.89|7.24|7.25|7.39|7.23|7.01|6.88|7.07|7.36|6.81|6.82|7.04|6.72|6.94|6.98|6.45|6.3|7.04|6.93|7.75|8.16|8.62|8.72|8.3|7.47|7.63|7.12|6.72||6.33|6.99|6.43|6.28|6.5|6.31|6.12|5.97|6.08|6.04|6.14|5.96|5.53|5.5|5.96|5.98|5.97|5.88|6.01|6.03|6.33|6.58|5.83|5.16|5.29|5.22|5.23|5.58|5.72|5.68|5.73|5.86|6.02|5.85|5.66|5.58|5.41|5.58|5.48|5.51|5.65|5.86|5.82|5.83|5.58|5.53|5.26|5.46|5.35|5.38|5.06|4.93|5.19|5.4|5.52|5.35|5.62|5.45|5.85|6.08|6.33|6.3|6.27|6.23|6.07|6.05|6.33|6.58|6.64|6.55|6.7|7.11|7.15|7.56|7.28|7.35|7.4|7.58|7.53|7.31|7.37|7.98|7.43|7.27|7.47|7.4|7.47|7.34|7.3|8.01|7.32|7.16|7.25|7.27|7.34|7.09|7.37|7.61|8.04|8.91|8.23|9.33|9.35|8.87||9.01|8.57|8.72|8.52|8.39|8.37|8.05|8.06|7.97|8.12|8.28|8.65|9.16|7.85|7.78|8.3|8.22|8.35|8.61|8.48|8.62|7.87|7.45|6.98|7.04|7.48|7.77|7.72|8|8.64|7.67|7.85|7.41|7.6|8.35|8.23|8.77|9.17|9.75|10.15|10.96|10.45|10.8|9.57|8.22|8.11|7.18|6.25|5.92|5.73||5.45|5.54|5.63|5.62|5.2|4.98|5.03|5.23|5.34|5.39|5.64|5.84|5.27|5.26|5.04|4.9|5.01||5.94|6.01|5.92|5.78|5.66|5.7|5.41|5.54|5.38|5.86|5.8|5.79|5.63|5.8|5.47|6.17|6.38|6.57|6.83|7.23|7.36|7.39|7.63|7.89|7.69|7.71|7.88|6.69|7.29|7|6.93|6.62|6.55|6.35|6.52|7.05|7.11|7.1|7.21|6.84|6.82|7.16|6.61|6.74|6.54|6.94|7.12
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.471|0.482|0.488|0.486|0.491|0.482|0.481|0.48|0.483|0.492|0.479|0.481|0.479|0.476|0.493|0.488|0.484|0.483|0.493|0.481|0.502|0.516|0.525|0.525|0.501|0.485|0.491|0.493|0.463||0.451|0.463|0.446|0.446|0.448|0.441|0.433|0.428|0.427|0.441|0.453|0.441|0.432|0.438|0.453|0.444|0.452|0.454|0.451|0.45|0.463|0.455|0.44|0.422|0.433|0.433|0.424|0.441|0.44|0.437|0.445|0.448|0.448|0.441|0.426|0.421|0.412|0.421|0.436|0.439|0.441|0.442|0.44|0.445|0.442|0.443|0.445|0.451|0.45|0.449|0.444|0.434|0.444|0.462|0.46|0.451|0.449|0.443|0.44|0.45|0.458|0.486|0.496|0.496|0.489|0.483|0.491|0.499|0.507|0.501|0.496|0.506|0.506|0.505|0.51|0.511|0.514|0.524|0.513|0.503|0.521|0.548|0.51|0.482|0.471|0.458|0.472|0.477|0.466|0.501|0.545|0.544|0.57|0.575|0.581|0.578|0.598|0.615|0.627|0.661|0.628|0.666|0.636|0.631||0.631|0.629|0.627|0.626|0.613|0.608|0.591|0.588|0.562|0.617|0.624|0.642|0.635|0.607|0.618|0.626|0.62|0.628|0.612|0.605|0.606|0.577|0.572|0.554|0.549|0.586|0.604|0.597|0.598|0.615|0.591|0.6|0.579|0.57|0.584|0.57|0.586|0.609|0.637|0.648|0.678|0.667|0.707|0.696|0.678|0.662|0.652|0.622|0.606|0.583||0.564|0.562|0.563|0.554|0.54|0.525|0.528|0.544|0.542|0.553|0.535|0.551|0.52|0.528|0.514|0.499|0.51||0.571|0.567|0.564|0.543|0.544|0.545|0.519|0.526|0.515|0.541|0.537|0.543|0.541|0.552|0.523|0.58|0.593|0.593|0.613|0.635|0.643|0.637|0.65|0.656|0.64|0.639|0.634|0.59|0.626|0.617|0.592|0.599|0.6|0.595|0.631|0.667|0.675|0.67|0.685|0.673|0.669|0.675|0.657|0.668|0.674|0.686|0.709
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||8.38|8.57|8.57|8.33|8.43|8.51|8.02|8.8|9.01|8.96|9.34|8.82|8.8|9|8.72|8.88|8.32|8.37|9.28|11.18|11.9|12.12|10.6|10.15|10.36|10.97|10.53|11.49|12.63||11.43|18.17|14.74|10.55|10.8|10.45|10.6|9.83|8.79|8.67|9.07|8.69|8.7|8.24|8.79|8.67|8.74|8.37|8.73|8.76|9.26|9.1|9|8.55|8.88|8.7|9.02|9.64|10.16|10.27|10.18|10.78|10.82|10.85|11.5|10.75|10.5|11.92|11.08|10.64|11.35|12.26|12.06|10.89|10.75|10.14|10.31|10.94|10.65|11.28|10.29|11.16|11.05|11.61|10.78|10.39|10.9|10.84|11.55|11.9|12.88|12.55|12.85|13.24|14.19|14.23|13.63|12.92|12.42|12.14|12.48|12.68|12.31|13.98|14.17|14.64|14.8|14.63|15.35|14|14.86|16.66|16|16.2|15.8|14.75|13.93|14.66|12.12|13.72|12.47|11.77|13.72|12.24|11.84|11.63|12|12.6|12.66|16.19|14.5|16.38|15.12|16.94||17.3|20.1|20.76|20.56|14.26|10.14|8.06|7.84|7.91|7.7|7.44|8.32|8.25|8.21|7.72|7.9|7.69|7.82|8.15|8.1|7.9|7.49|7.52|7.34|7.25|7.62|7.95|8.01|8.15|8.58|8.43|8.7|8.09|7.79|8.39|8.34|8.28|8.84|9.58|10.5|11.92|11.2|11.32|10.8|11.84|10.85|10.56|10.69|9.32|8.16||7.56|9.17|8.99|9.27|8.56|8.93|8.65|8.78|9.31|9.6|9.1|10.32|8.85|9.13|8.39|7.9|8.12||9.54|10.05|9.79|9.9|10.11|10.14|10.12|10.86|10.3|11.79|12.38|11.42|10.77|11.45|11.44|13.28|12.74|13.34|14.43|16.66|15.75|12.25|12.7|12.6|13.44|13.34|13.47|12.46|15.1|15.79|||||||||||||||||14.84
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||7.33|7.92|8.03|7.79|7.82|7.83|7.26|7.8|8.06|8.16|8.68|7.84|7.62|7.67|7.38|7.4|7.27|7.26|7.78|7.86|8.43|9.54|9.2|8.82|8.6|9.3|9.18|9.55|9.6||9.73|10.58|11.78|11.89|12.35|14.36|13.9|12.66|11.95|12.55|15.31|13.4|13.7|10.56|8.76|8.22|8.3|8.15|8.84|8.95|9.89|9.39|9.07|8.78|8.86|8.4|8.23|9.2|9.72|10.01|10.27|10.47|10.33|10.82|10.5|11.14|10.15|9.81|10.3|11.13|10.41|9.92|9.92|10.17|9.14|9.33|11.12|12.36|12.22|12.55|11.92|11.01|12.25|12.86|11.34|11.67|12.65|12|13.22|13.36|14.03|14.09|15.36|16.17|17.7|17.7|18.13|18.65|18.13|17.52|18.11|18.6|18.8|19.68|20.82|23.57|20.34|19.57|19.38|17.2|18.66|21.93|18.28|18.22|19.16|18.77|19.43|19.68|17|20.03|17.81|16.68|17.54|16.34|13.97|13.23|12.51|10.89|12.25|13.49|13.02|15.01|13.5|12.53||13.16|13.75|13.93|13.06|11.71|11|10.05|9.61|9.47|9.47|9.79|10.11|8.72|7.91|7.27|7.47|7.47|7.61|7.98|8.2|7.93|7.96|8.1|8.25|7.91|8.57|8.12|7.84|7.2|7.33|7.16|7.59|7.43|7.37|7.89|7.9|8.28|8.27|7.53|7.55|8.08|8.36|8.48|8.33|7.75|7.47|7.1|7.37|6.28|6.44||6.26|6.9|6.62|5.85|5.93|6.22|6.39|5.94|4.66|3.66|3.51|3.8|3.35|3.31|3.16|2.87|2.85||3.07|3.04|3.01|3.06|3.07|3.2|3.18|3.24|3.28|3.52|3.38|3.42|3.16|3.48|3.67|4.34|4.41|4.75|4.83|5.19|5.45|5.52|5.47|5.45|6|6.13|6.12|5.75|6.15|6.17|5.28|4.85|4.69|4.9|5.65|6.64|6.81|6.91|7.1|7|7.06|7.08|6.9|7.16|7.18|6.83|7.28
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.09|2.13|2.19|2.14|2.26|2.14|2.13|2.36|2.49|2.64|2.13|2.14|2.07|2|1.9|1.85|1.8|1.88|2.01|2.24|2.28|2.24|2.22|2.28|2.39|2.58|2.66|2.61|2.51||2.34|2.46|2.63|2.79|2.79|2.88|3.08|2.96|2.87|3.04|2.52|2.6|2.51|2.81|2.88|2.91|3.08|3.17|3.55|3.38|3.75|3.67|3.32|2.61|2.78|2.77|2.85|2.69|2.15|1.86|1.53|1.6|1.55|1.61|1.63|1.6|1.62|1.69|1.68|1.47|1.56|1.57|1.61|1.54|1.61|1.71|1.8|2.08|1.54|1.2|1.15|1.13|1.15|1.18|1.15|1.17|1.17|1.18|1.19|1.17|1.19|1.21|1.2|1.18|1.15|1.14|1.16|1.17|1.16|1.15|1.15|1.18|1.18|1.15|1.18|1.18|1.19|1.19|1.17|1.16|1.14|1.22|1.12|1.08|1.11|1.08|1.08|1.1|1.07|1.1|1.12|1.08|1.11|1.14|1.14|1.14|1.15|1.15|1.17|1.22|1.17|1.22|1.2|1.17||1.25|1.3|1.34|1.34|1.32|1.32|1.3|1.29|1.28|1.3|1.28|1.32|1.37|1.46|1.45|1.48|1.46|1.46|1.5|1.54|1.53|1.5|1.5|1.49|1.49|1.6|1.59|1.62|1.61|1.67|1.69|1.74|1.72|1.71|1.76|1.67|1.64|1.65|1.7|1.73|1.86|1.84|1.89|1.83|1.91|1.87|1.91|1.8|1.59|1.54||1.5|1.51|1.57|1.53|1.52|1.48|1.55|1.56|1.54|1.53|1.57|1.65|1.57|1.62|1.55|1.5|1.56||1.66|1.51|1.5|1.49|1.51|1.56|1.55|1.65|1.58|1.71|1.55|1.54|1.49|1.55|1.6|1.7|1.69|1.69|2.01|2.01|2.02|2.02|2.08|2.13||2.18|2.18|2.15|2.29|2.33|2.34|2.35|2.32|2.28|2.5|2.52|2.47|2.5|2.5|2.46|2.51|2.54|2.55|2.62|2.57|2.54|2.65
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||8.55|8.89|9.16|9.06|9.12|9.11|8.65|8.94|9.19|8.87|8.73|8.75|9.02|8.78|8.98|8.91|8.73|8.46|9|9.24|9.35|9.49|9.62|9.64|9.88|10.33|10.69|10.57|10.38||9.88|10.47|11.12|11.39|11.95|11.55|11.29|10.92|11.37|10.19|10.53|10.99|10.51|10.25|9.84|10.15|9.86|9.77|9.98|10.16|10.56|10.13|10.23|10.42|10.23|10.02|9.39|10.16|10.16|10.13|9.89|10.25|10.11|10.12|10.29|10.59|10.67|10.98|10.49|10.36|10.49|10.24|9.95|10.02|10.07|10.34|9.9|10.92|10.43|10.61|10.32|9.69|10.67|11.7|12.08|12.14|12.16|9.72|9.41|9.58|10.13|10.24|10.25|10.19|10.32|10.85|11.02|11.31|11.27|11.15|10.94|11.35|11.4|12.16|12.41|12.94|12.66|12.1|10.87|11.29|11.96|11.55|10.41|10.23|10.26|9.86|9.88|9.86|9.94|10.38|9.85|9.58|9.62|9.45|9.52|9.08|9.43|9.79|10.25|10.8|10.04|10.63|10|10.21||10.61|11.08|11.12|10.93|10.5|10.72|10.39|10.3|9.91|10.13|10.29|10.45|10.58|10.56|10.14|10.6|10.53|10.59|11.11|11.63|11.91|11.51|11.24|10.63|10.46|10.85|11.1|10.78|10.76|11.34|11.2|11.1|10.79|10.28|10.73|10.3|10.45|10.87|11.18|11.1|12.06|12.28|13|12.06|12.13|11.41|11.46|11.7|11.31|10.28||9.8|10.77|11.05|11.06|10.93|10.4|10.62|10.83|11.37|11.76|11.67|12.48|12.26|12.58|11.81|11.35|13.24||13.84|13.81|14|14.21|13.04|13.02|12.19|12.38|12.08|13.56|12.95|12.95|12.28|12.74|11.5|11.26|12|11.65|12.74|13.19|12.94|13.68|13.22|14.25|14|14.6|14.51|13.87|12.94|13.75|12.7|11.83|11.99|10.9|11.5|12.13|11.61|11.45|12.09|12.05|11.15|11.57|12.12|11.8|11.39|11.7|12.55
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.716|1.596|1.596|1.511|1.575|1.562|1.55|1.635|1.618|1.554|1.655|1.693|1.465|1.654|1.578|1.395|1.401|1.348|1.28|1.222|1.182|1.104|0.971|0.957|0.967|0.979|0.941|0.979|0.972||0.922|0.905|0.892|0.88|0.873|0.883|0.886|0.86|0.863|0.8|0.824|0.769|0.804|0.867|0.897|0.939|0.908|0.868|0.803|0.799|0.834|0.77|0.741|0.685|0.709|0.685|0.694|0.7|0.692|0.653|0.653|0.708|0.663|0.657|0.649|0.637|0.64|0.657|0.674|0.661|0.622|0.565|0.554|0.546|0.512|0.518|0.565|0.525|0.521|0.487|0.48|0.478|0.532|0.58|0.579|0.563|0.56|0.587|0.542|0.52|0.519|0.564|0.642|0.64|0.638|0.626|0.69|0.709|0.697|0.687|0.669|0.691|0.679|0.686|0.703|0.73|0.705|0.731|0.729|0.713|0.727|0.77|0.699|0.653|0.666|0.602|0.614|0.586|0.613|0.578|0.612|0.618|0.621|0.651|0.671|0.672|0.662|0.687|0.685|0.741|0.686|0.774|0.749|0.746||0.791|0.816|0.864|0.822|0.796|0.771|0.749|0.738|0.721|0.834|0.879|0.884|0.867|0.898|0.881|0.887|0.917|0.901|0.918|0.95|0.927|0.89|0.913|0.903|0.891|0.974|1.032|1.036|1.052|1.061|1.084|1.077|1.062|1.031|1.095|1.082|1.131|1.16|1.197|1.206|1.188|1.168|1.199|1.231|1.231|1.21|1.226|1.24|1.195|1.169||1.17|1.147|1.212|1.191|1.17|1.182|1.177|1.235|1.233|1.219|1.205|1.219|1.163|1.194|1.18|1.142|1.16||1.2|1.166|1.103|1.168|1.203|1.199|1.184|1.253|1.254|1.317|1.311|1.371|1.331|1.361|1.349|1.383|1.37|1.285|1.361|1.349|1.334|1.265|1.298|1.278|1.351|1.317|1.337|1.326|1.394|1.419|1.414|1.479|1.451|1.404|1.603|1.552|1.491|1.484|1.454|1.441|1.384|1.357|1.353|1.392|1.409|1.343|1.381
07496|100901|/equities/insigma|SHANGHAICOMP||6.23|6.57|6.78|6.82|6.97|6.56|6.15|6.27|5.87|5.87|5.68|5.61|5.7|5.53|5.44|5.44|5.24|5.08|5.46|6.1|6.45|6.89|6.8|7.18|7.42|7.4|7.7|6.95|6.1||5.77|7.23|6.92|6.65|6.8|6.61|6.73|6.45|6.47|6.3|6.4|6.37|6.18|6.15|6.28|6.28|6.41|6.22|6.58|6.5|6.77|6.78|6.33|6.3|6.31|6.35|6.38|6.7|6.76|6.41|6.53|6.69|6.98|7.41|6.29|6.23|6.14|6.19|6.12|5.92|6.47|6.66|6.57|6.71|6.89|6.35|6.39|6.62|6.41|6.53|6.16|5.86|6.21|6.83|6.92|6.84|6.96|6.97|7.62|7.83|8.39|8.28|8.45|8.32|8.33|8.41|8.79|8.79|8.71|8.54|8.64|8.97|8.78|9.49|9.66|9.21|9.27|9.55|9.64|9.46|8.68|9.19|8.56|8.36|8.38|8.31|8.51|8.5|8.22|8.67|8.79|8.61|9.02|9.15|9.11|8.91|10|9.12|9.58|10.11|8.93|10.06|9.26|9.09||9.34|10.72|10.69|10.55|9.96|10.23|10.27|10.11|9.9|10.46|10.6|11.08|11.28|8.95|8.28|8.62|8.45|8.65|9.13|9.16|9.08|8.43|8.4|8.4|7.9|8.45|8.73|8.83|8.73|10.1|10.19|10.17|9.61|9.43|10.36|10.14|9.44|9.51|9.78|10.5|10.57|10.52|11.46|10.42|11.11|10.08|10.82|9.05|8.47|7.87||7.21|7.53|7.81|7.74|7.51|7.21|7.49|7.75|7.98|7.88|8.01|9|7.89|7.81|7.04|6.93|7.05||8.31|8.41|8.17|8.73|9.12|9.39|9.31|9.8|9.44|10.1|10.28|9.99|9.72|10.09|9.45|10.15|10.99|11.16|12.15|12.34|12.54|13|13.36|13.2|12.13|12.13|12.48|10.81|12.37|12.11|11.49|10.46|10.21|9.69|10.77|12.48|12.04|13|12.04|11.82|12.12|12.43|12.12|12.75|12.36|13.26|14.06
07497|100868|/equities/inspur-soft|SHANGHAICOMP||12.24|12.7|13.42|13.29|13.01|12.87|12.32|13.39|14.12|14.26|13.89|13.69|13.68|14.49|12.34|12.47|12.1|11.04|11.86|12.76|13.76|14.24|14.19|15.02|15.2|15.48|15.54|16.71|16.19||15.37|20.17|13.61|13.01|13.11|12.87|12.94|12.86|12.94|12.58|12.61|12.7|12.42|12.1|12.85|12.68|12.88|12.63|13.09|13.45|13.37|13.25|12.98|12.58|12.93|13.17|12.94|13.31|13.88|13.34|12.98|13.51|13.9|14.43|13|13.03|12.45|12.71|12.28|12.15|12.63|12.91|12.73|13.23|13.41|12.85|12.7|13.48|13.4|13.65|12.77|12.41|13.99|15.18|15.6|15.69|15.59|15.08|16.13|16.62|16.23|15.69|15.86|16.03|15.77|16.21|17.58|17.84|17.96|17.6|17.86|18.58|18.25|20|19.63|20.02|20.45|22.37|18.48|18.61|18.95|20.99|19.12|18.3|18.09|17.85|18.1|17.69|17.95|18.33|18.62|18.02|18.36|18.39|18.56|18.55|19.06|19.19|19.3|21.06|20.25|22.83|20.75|20.89||20.99|21.59|21.57|21.15|20.57|21.18|21.24|20.66|20.14|20.57|20.51|20.65|20.36|20.71|20.95|21.44|21|21.41|24|24.17|23.98|21.41|20.87|20.31|19.13|20.01|21.7|21.73|22.46|24.24|23.92|25.45|24.63|24.24|25.74|24.89|21.88|23.46|23.32|27.48|29.65|28.12|31.01|27.33|28.19|25.3|30.89|19.18|18.65|17.29||16.65|15.71|15.88|15.47|15.46|15.29|16.22|15.77|16.19|15.97|15.8|17.19|16.49|17|15.83|16.41|15.43||18.17|18.41|17.99|20.07|19.21|19.51|19.25|18.81|16.51|18.12|18.8|17.99|17.21|17.16|14.68|17.22|17.88|17.07|18.66|18.54|19.51|20|21.44|19.92|17.9|17.83|18.27|15.66|16.11|16.61|16.06|14.24|13.95|13.05|14.98|17.89|17.51|18.37|18.13|17.79|18.25|18.12|17.86|18.77|19.26|19.34|20.45
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.42|5.44|5.5|5.31|5.46|5.24|5|5.09|5.18|5.22|5.16|5.42|5.55|5.84|6.03|5.42|5.23|5.24|6.43|6|5.17|5.17|4.88|4.78|4.88|5.04|4.97|5.15|5.2||5.05|5.47|5.4|5.32|5.19|5.19|5.06|4.93|5.01|5|5.14|4.87|4.78|4.81|5.14|5.35|5.49|5.31|5.41|5.38|5.71|5.5|5.38|5.41|5.3|5.2|5.18|5.54|5.82|5.91|5.98|5.96|6.11|6.29|6.29|6.66|6.27|6.53|6.53|6.45|6.74|6.83|6.95|6.97|6.57|6.36|6.49|6.51|6.51|6.65|6.2|5.92|5.9|6.04|5.93|6.24|6.55|7.1|7.5|7.09|7.36|7.43|7.84|8.01|7.68|7.35|7.17|7.47|7.04|6.97|7.23|7.15|7.14|6.58|6.33|6.75|6.84|7.12|7.57|7.51|7.09|7.78|6.03|5.7|5.96|5.36|4.87|4.7|4.45|4.48|4.62|4.64|4.66|4.56|4.31|4.25|4.34|4.37|4.38|4.69|4.3|4.5|4.36|4.31||4.97|5.18|5.26|5.25|5.07|5.1|5.07|4.96|4.82|4.89|4.85|4.78|4.78|4.95|4.67|4.73|4.66|4.69|4.88|5|4.96|4.86|4.71|4.63|4.62|4.81|4.94|5.06|4.94|5.14|5.11|5.15|4.93|4.85|5.03|5.05|5.25|5.5|5.64|5.67|6.04|6.01|6.06|5.72|5.86|5.66|5.88|5.54|5.22|5.03||4.96|5.4|5.29|5.43|5.1|4.94|4.7|4.81|4.98|4.97|5.02|5.33|4.94|5.03|4.99|4.8|4.72||5.24|5.25|5.17|5.24|5.38|5.77|5.5|6.01|6.12|6.42|6.33|6.19|6.28|6.48|6.46|6.86|7.02|7.39|7.51|7.33|7.28|7.13|6.95|7.14|7.11|7.25|7.08|7.02|7.48|7.48|7.29|7.24|7.19|7.2|7.54|7.6|7.09|7.46|7.5|7.32|7.23|7.84|7.37|7.51|7.46|7.89|8.39
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||14.99|15.64|15.5|15.33|15.55|15.25|14.67|15.02|15.51|16.1|16.33|16.73|16.74|14.97|15.02|15.55|13.21|13.58|14.5|15.35|16.63|17.61|17.11|17.11|17.3|18.19|18.43|19.2|19.1||18.9|20.84|23.47|26.58|25.51|27.19|26.05|23.72|23.29|21.52|21.01|21.51|20.5|19.01|19.64|19.65|19.91|19.19|20.39|20.42|21.21|20.63|20.26|20.59|21.7|22.16|22.26|25.05|25.82|25.5|27.1|28.77|29.5|30.59|28.03|28.83|28.3|28.9|28.32|28.9|33.19|32.62|33.35|34.71|34.03|34|34.29|36.84|37.05|41.34|34.16|32.29|36.84|33.21|30.6|32.05|33.6|32.67|35.55|35.43|38.46|40.02|44.84|51.6|33.4|25.58|26.75|26.44|26.4|25.61|25.46|26.26|25.15|26.7|28.14|30.9|31.45|32.23|33.75|32.5|34.48|42.28|37.55|36.61|38.28|39.44|32.26|30.7|29.11|32.29|32.19|34|29.96|28.22|23.34|21.35|20.47|21.49|19.23|19.13|18.34|20.11|16.18|16.65||16.93|18.5|18.49|17.68|16.87|18.37|18.48|17.58|16.66|15.44|14.18|14.45|14.98|14.4|14.28|15.21|14.31|14.7|15.63|15.89|15.5|14.31|14.15|13.73|13.52|14.54|15.15|15.28|14.95|15.84|16.09|16.22|14.64|14.85|15.88|15.77|16.08|16.94|17.57|21.52|21.81|23.04|23.98|21.04|22.42|22.22|21.97|21.88|18.62|17.3||15.86|17.81|17.92|18.33|18.05|17.78|19.46|20.23|21.25|18.45|19.27|21.26|19.48|19.93|18.64|18.47|19.05||22.48|22.88|22.88|24.08|24.36|25.8|26.52|26.08|25.45|30.93|30.6|31.92|30.33|32.36|30.21|33.58|38.44|37.72|43.33|43.42|40.34|40.54|39.61|42.94|48.38|46.32|49.98|50.84|38.44|41.59|38.13|33.64|32.31|31.17|36.36|45.5|42.46|43.48|42.17|45.32|40.87|41.31|45.83|42.72|48.6|53.9|67.94
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||19.69|21.1|21.25|20.55|21.4|21.14|20.45|21.21|21.37|21.76|21.3|21.48|21.9|20.86|22.15|23.26|23.18|22.2|19.58|20.35|21.45|23.4|23.14|23.24|24.62|26.47|27.54|26.92|28.65||28.95|26.7|24.37|24.29|23.45|23.52|23.88|25.37|28.18|25.93|27.25|23.45|22.43|20.19|22.33|21.98|21.83|21.5|21.53|22.45|22.18|22.06|22.59|26.26|26.08|25.16|25.34|24.38|24.97|25.79|26.75|26.38|26.35|28.9|30.46|29.46|30.47|29.92|32.48|32.07|31.15|31.4|32.04|34.48|34.68|34.06|33.38|35.45|36.07|37.28|36.75|33.49|30.95|32.25|26.74|26.92|30.42|30.25|29.3|28.3|30.3|30.64|32.98|32.91|32.75|28.34|29.08|29.29|25.7|25.28|24.77|26.18|25.56|27.08|28.2|27.14|24.19|20.37|20.07|19.39|19.59|22.42|21.8|20.7|19.23|18.37|19.27|17.66|17.26|17.76|18.32|17.89|16.15|16.28|16.88|16.97|17.87|18.48|20.36|21.5|20.64|22.2|22.6|22.67||22.65|23.46|21.86|20.98|20.58|20.56|20.39|19.5|18.9|19.25|20.1|20.28|19.74|19.87|19.66|20.69|20.31|20.9|22.49|21.43|20.47|19.28|19.79|18.18|17.68|19.04|19.14|18.69|19.18|20.75|20.49|20.83|20.93|20.16|22.0207|21.3793|23.2965|24.4828|25.8069|26.3862|27.9586|27.0414|28.5724|28.4345|29.331|31.5586|28.4828|27.9379|26.1862|26.5931||26.4965|25.9931|26|24.7241|24.6896|25.3034|25.4276|26.1379|25.3793|24.5448|24.9655|26.1379|24.6207|22.9103|21.8828|21.2759|22.1379||23.4|22.6759|22.4552|21.8345|22.7448|22.6896|22.1517|25.4|26.1862|28.2621|28.3379|28.8276|26.2138|26.8069|26.6345|27.5655|28.5508|27.5443|30.1678|28.1687|27.8099|27.8192|28.5228|27.8472|28.4856|26.7428|24.1939|23.2339|23.2712|24.11|23.7791|22.2088|22.069|21.5657|22.5629|22.754|22.7027|23.6207|22.6561|24.0168|23.8071|24.1939|23.7558|23.2199|23.7791|22.4324|24.3942
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||8.91|9.92|9.94|7.44|7.94|8.27|8.18|8.81|8.97|8.14|6.74|6.89|5.86|5.67|5.8|5.82|4.98|4.95|5.2|5.81|6.65|6.32|6.63|6.6|6.11|6.4|6.47|6.73|6.48||6.03|6.33|6.62|6.82|6.59|6.51|6.68|6.62|6.68|6.79|6.42|6.34|6.12|6.26|6.7|6.6|7.12|7.12|7.72|7.44|7.73|7.67|6.9|6.87|6.92|6.92|7.13|7.98|8.06|7.89|8.38|8.29|6.99|7.24|7.16|7.12|7.25|7.2|6.77|6.71|7.28|7.27|7.26|7.46|8.23|7.63|7.2|7.2|6.6|6.1|5.96|5.91|5.71|5.84|5.82|5.84|5.81|5.78|5.84|5.88|6.2|6.25|6.18|6|6.06|5.75|6.02|6.15|5.89|5.75|5.91|6.15|6.11|6.35|6.18|6.09|6.23|6.24|6.22|6.02|6.01|6.19|5.97|5.73|5.69|5.62|5.73|5.61|6.03|6.03|6.44|6.42|6.47|6.39|6.33|6.26|6.27|6.02|6.57|7|6.52|7.21|6.92|6.81||7.76|7.86|7.98|7.34|7.2|7.44|7.42|7.63|7.55|7.4|7.45|8.1|8.01|8.36|7.71|7.65|7.45|7.46|7.72|7.84|7.55|7.29|7.38|7.38|7.34|7.67|7.8|7.84|7.69|7.6|7.11|7.62|7.3|7.17|7.37|7|7.57|8.21|9.15|9.21|9.86|9.45|9.08|9|9.96|9.74|8.55|8.12|8.37|7.63||7.95|7.55|7.82|7.34|7.29|7.49|7.1|7.28|7.24|6.74|7.04|6.97|6.65|6.9|6.65|6.48|6.68||7.28|7.23|7.23|7.28|7.33|7.38|7.38|7.59|7.37|7.92|7.67|7.77|8.14|8.23|8.15|8.52|8.34|8.49|8.18|8.66|8.47|8.64|8.66|8.5|8.47|8.77|8.76|8.46|8.64|8.9|8.83|8.89|8.89|8.68|8.94|9.6|9.31|9.09|8.99|8.66|8.55|8.81|8.76|9.48|9.66|9.63|10.28
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||45.91|43.72|45.11|43.5|46.15|45.92|48.1|52.55|55.12|55.3846|50.0077|46.2923|48.8539|47.3462|50.5154|48.0769|45.1616|44.7692|45.8154|48.2308|47.6846|47.8231|46.3308|48.6923|49.7385|52.7308|54.4923|53.9616|56.1539||55.9692|58.5|56.6616|58.8077|59.3539|56.9616|52.9692|56.8154|51.9616|52.0385|52.8846|51.9539|49.9077|47.8769|50|45.6154|46.6923|46.1539|46.1462|48.7154|52.0077|54.0769|56.6539|55.9|55.3846|55.3231|49.8769|54.3846|54.6154|56.9769|56.1077|62.4462|61.5385|59.5462|64.5077|61.8154|61.0923|58.2|61.4616|61.7308|64.1616|63.0616|64.6693|62.5462|62.8846|60.3077|55.7769|58.3462|57.8769|63.4385|68.2308|67.4462|56.6077|59.4462|59.4231|54.4769|54.2385|54.3385|58.7385|56.9692|59.4462|59.5385|63.5077|61.5846|61.3077|54.9923|47.9385|49.8385|47.5385|46.3846|46.8616|48.2385|48.0923|50.6077|51.0462|50.2154|49.6077|47.6154|44|44.0923|44.8923|42|37.8231|34.7|35.3385|33.1615|35.7231|36.0769|32.3077|32.6923|31.8077|30.6615|30.9692|29.3077|28.2462|27.9231|27.4154|28.1154|31.1539|34.2308|31.4462|33.7692|32.3308|32.6539||35.2385|37.2|35.3769|35.6692|34.3846|32.6769|33.6231|32.5308|29.7462|29.8|29.7846|29.2308|27.9385|28.2231|26.4846|26.5231|26.1769|26.7231|28.3846|27.8846|26.5923|25.7615|26.8154|25.0769|21.9923|23.3231|24.3077|23.8462|24.6539|25.5539|24.5539|23.5615|21.8154|21.6385|24.3901|23.7363|23.6209|25.6594|27.2967|27.7473|31.022|29.5|31.8407|32.4725|31.5879|30.2638|29.1209|29.8791|27.6758|28.2583||28.7363|27.3627|26.3572|24.8736|23.7912|24.7253|25.1099|26.9725|27.6813|25.055|25.8572|27.8352|27.0934|26.7418|24.5495|23.5934|22.6099||27.3627|27.6209|24.8352|26.3791|27.5769|27.8846|28.4561|34.0824|34.1429|36.2583|36.2198|38.0385|36.3901|40.3901|39.066|38.4726|38.2143|39.2033|40.1099|40.3627|39.2363|37.6374|33.4945|33.2802|34.4451|35.1758|34.7473|34.6704|35.8846|33.8846|33.0495|33.8132|33.2802|33.0715|34.9176|34.1319|33.8682|33.3901|32.044|32.4011|32.0605|31.1813|30.7912|30.0989|30.1264|31.6154|31.8682
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||24.94|27.14|29|28.56|25.22|24.86|24.38|26.2|26.78|25.24|25.29|24.35|24.42|23.59|24.75|23.86|22.87|21.62|22.76|23.75|23.83|24.5|25.27|25.54|25.88|27.4|28.1|27.6|27.79||26.85|28.18|28.83|30.32|31.02|30.29|31.16|32.13|33.65|33.13|31.68|32.37|32.22|30.91|31.19|33.25|32.41|32.07|32|32.12|34.33|33.32|33.41|34.91|35.14|38.78|39.18|35.88|37.41|41.93|39.09|37.34|35.85|33.88|34.79|34.25|31.85|34.91|34.63|36.8|36.88|35.43|37.26|38.18|33.91|33.92|36.11|40.1|39.56|43.1|41.89|40.06|40.76|44.15|45|42.03|42.57|41.07|38.19|40.07|44.44|42.92|41.97|43.09|41.15|37.02|35.31|38.18|36.78|35.79|36.62|36.99|36.15|38.21|42.08|43.2|45.48|45.97|44.53|39.35|39.17|47.66|34.1|31.04|28.52|27.75|29.84|29.03|29.57|31.21|26.72|25.19|21.9|22.49|20.71|21.19|21.13|23.94|25.32|26.35|26.61|30.84|30.35|26.51||26.24|23.7|22.65|23.11|21.97|22.1|23.01|22.79|20.72|20.18|19.8|18.25|18.75|17.31|16.25|16.67|17.21|17.96|19.91|18.69|17.31|14.88|14.32|14.69|13.9|13.8|13.2|12.24|11.89|12.44|12.85|12.91|12.7|13.62|14.83|13.12|11.46|11.85|12.24|13.7|14.37|13.53|14.82|14.11|14.79|13.81|15.9|13.42|14.22|10.96||9.78|10.18|9.11|8.77|8.39|8.24|8.9|9.73|9.97|10|10.12|11.39|10.32|10.82|10.27|10.38|10.64||13|12.52|12.08|14.78|14.86|15.73|16.29|16.45|15.99|17.13|17.06|16.88|16.43|16.94|16.06|18.02|18.59|18.35|19.5|19.82|19.39|20.06|22.39|22.45|21.68|21.17|21.74|18.91|20.61|21.63|20.53|18.13|17.51|17.16|18.51|19.92|18.78|20.58|21.08|21.33|21.2|21.41|23.22|22.03|22.23|22.49|24.38
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||19.98|21.25|19.64|19.13|19.69|19.1|19.02|19.31|19.03|19.48|21.72|22.91|21.99|22.1|21.72|21.48|20.92|21.11|21.92|21.84|21.55|21.27|21.18|20.16|20.98|23.37|23.8|24.42|22.86||20.56|21.97|21.12|20.54|21.48|21.39|22.01|19.9|20.95|21.25|19.92|18.91|18.67|21.98|21.81|20.85|21.12|21.38|22.25|23.99|26.86|22.48|23.33|21.16|21.19|20.01|21.45|20.84|19.73|19.03|17.7|17.9|17.25|17.98|16.69|16.77|16.38|15.9|16.42|15.76|14.24|14.89|14.73|14.83|14.74|15.14|15.23|15.33|15.43|14.12|12.96|12.44|11.98|11.94|14.36|13.03|12.42|11.93|12.81|11.64|11.5|12.29|12.68|12.02|12.31|11.46|11.66|10.85|10.74|10.48|10.76|11.42|12.03|11.64|11.88|11.53|11.86|12.6|12.66|11.36|10.86|11.28|10.87|9.97|10.05|10|10.2|10.09|9.32|9.14|9.23|9.05|9.29|8.54|7.95|7.87|8.04|8.14|8.38|8.91|8.41|8.65|8.58|8.38||8.97|9.26|9.18|9.11|8.77|8.82|8.8|8.73|8.5|8.4|8.15|8.68|8.32|8.44|8.33|8.45|8.26|8.32|8.54|8.78|8.65|8.46|8.65|8.23|8.14|8.37|9.17|8.77|8.98|8.43|8.42|8.92|8.45|8.08|8.53|8.05|8.12|8.73|9.43|9.19|9.72|9.77|10.34|8.78|9.07|8.76|8.82|8.68|8.26|7.85||7.62|7.67|7.74|7.63|7.5|7.49|7.57|7.7|7.83|7.77|7.65|8.16|7.76|7.99|7.71|7.38|7.7||8.49|8.64|8.75|8.76|8.62|8.81|8.51|9.1|8.56|9.05|8.55|8.45|8.54|8.53|8.55|9.42|10.28|10.08|10.37|10.7|9.95|9.52|9.54|9.23|9.6|9.42|9.39|9|9.67|9.91|9.69|9.34|9.34|9.04|10.25|10.74|10.99|10.84|10.58|10.24|10.22|10.62|10.47|10.78|10.71|10.82|11.82
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||10.31|10.37|10.34|9.35|9.8|9.67|7.58|7.7|7.26|7.77|7.65|7.11|6.68|6.3929|6.4071|6.1643|5.7286|5.6|5.6143|6.1071|6.7714|7.0214|7.2857|7.0143|7.5|8.1286|7.7714|7.7143|6.4357||7.1429|7.0143|7.3071|7.3143|7.9571|7.8857|8.3214|8.75|9.2571|9.5714|9.85|10.9286|8.2286|6.8286|6.3|6.5214|5.7286|5.3571|5.7786|5.7071|5.0786|4.6286|4.6357|4.3214|4.1929|4|3.7071|3.8143|3.9143|3.9643|3.8857|4.0714|4.0714|4.1714|4.1214|4.648|4.2755|4.4592|4.0816|4.4643|3.7143|3.6888|3.6531|3.7296|3.6633|3.6939|3.6173|3.7092|3.5714|3.4847|3.3316|3.2908|3.551|3.7398|3.7347|3.801|3.949|4.102|4.3112|4.0663|4.2653|4.2806|4.3265|4.2194|4.148|4|4.3367|4.4388|4.5153|4.3673|4.3571|4.7092|4.6224|5.0765|5.0612|5.0306|4.8571|4.6378|4.5816|4.3367|4.3878|4.4439|4.1633|4.2398|4.4461|4.5918|4.2966|4.1035|3.9905|4.3805|4.2347|4.0889|3.9614|3.3673|3.5095|3.1997|3.5459|3.6042|3.3491|3.4074|3.1378|3.3455|3.1487|3.3163||3.5277|3.5277|3.3637|3.3054|3.2799|3.1961|3.0612|3.0503|2.992|2.9446|2.9009|2.9993|3.3418|3.4257|3.3528|3.422|3.4293|3.3054|3.4074|3.3783|3.32|3.1961|3.1851|3.0831|3.1122|3.4038|3.5678|3.637|3.648|3.7755|3.812|3.8192|3.7136|3.7276|3.7719|3.5662|3.509|3.522|3.725|3.7589|3.9437|3.7536|3.8291|3.673|3.7484|3.535|3.4881|3.4751|3.1862|3.0977||2.9389|3.1003|3.1289|3.1133|3.0144|2.9519|2.9935|3.0456|3.1888|3.1393|3.1081|3.371|2.9857|3.1107|2.9389|2.5771|2.6239||3.0638|3.1393|3.0404|3.1055|3.0248|3.0456|3.0794|3.1575|3.1289|3.4595|3.4126|3.4231|3.2226|3.3944|3.3736|3.8117|4.1649|4.2058|4.3992|4.256|4.9849|5.5204|4.6725|4.442|4.6|4.6688|4.7562|4.6558|5.1132|4.9552|4.8771||||5.9127|7.7851|7.7572|7.8148|7.6159|7.7423|7.8576|7.759|7.7795|7.7944|7.8762|8.1737|8.1718
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||11.58|11.39|11.68|11.59|12.2|12.36|12.39|13.4|13.84|13.78|13.64|13.26|13.63|13.3|13.49|14.02|13.38|12.17|12.77|13.55|12.61|12.72|12.69|13.15|12.72|13.13|13.11|13.51|14.02||14.3|15.8|16.45|16.98|16.64|15.83|14.51|14.85|14.56|14.6|14.78|15.14|15.3|14.73|15|15.05|15.53|15.03|15.33|15|15.9|15|14.73|15.3|15.59|14.81|14.68|15.19|16.21|16.29|17.39|17.16|17.53|18.58|19.38|19.66|18.01|16.95|17.03|17.45|19.8|19.86|20.64|21.53|21.52|22.17|22.62|24.83|21.52|21.24|19.63|19.74|20.3|22.13|22.32|21.33|21.3|23.03|25.27|23.05|25.1|22.8|24.2|25.88|26.11|28.68|30.8|33.82|35.85|36.07|37.22|36.81|36.43|39.7|44.46|43.44|41.71|43.21|43.46|40.58|40.9|45.23|44.29|44.1|41.37|39.71|40.96|38.7|37.25|37.62|37.43|34.74|33.76|31.31|31.1|31.39|30.45|28.99|27.96|29.9|26.41|24.27|24.65|24.27||22.8|24.75|24.23|24.29|24.6|23.8|23.61|23.6|23.22|23.5|25.62|25.64|26.25|24.44|26.34|26.45|26.62|26.42|26.45|25.24|25.55|24.98|24.15|23.43|23.71|23.52|23.24|21.79|22.79|23.15|22.82|22.3|20.78|20.9308|21.6154|22.7692|21.9154|21.2308|20.6923|19.6923|19.5539|20.3231|19.7769|18.9462|18.8077|17.5|17.6923|17.6923|17.6923|17.3923||16.3231|16.6|16.1|15.9462|15.6308|15.4539|15.6308|16.0769|16.5462|16.4846|16.7077|17.6846|16.7539|17.2|16.5154|16.4|16.4308||17.1154|16.6|15.4231|17.0923|16.8615|16.7462|16.1154|16.1231|16.2|18.2077|17.1846|18.3615|16.8385|16.9154|17.2462|16.6615|17.9154|19.3615|17.8615|18.3692|17.8692|16.4|15.7|15.7615|16.8615|16.1231|16|16.2308|16.3385|17.1692|15.1231|15.6077|15.1539|14.4769|15.6154|16.8|15.9769|16.4077|16.1462|15.4|15.7231|16.2692|14.5308|13.7692|13.1231|12.8769|14.4154
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||8.06|7.88|7.21|7.27|7.15|7.03|6.56|6.64|6.35|6.71|6.81|6.87|6.49|6.32|6.29|5.88|5.76|5.83|6.44|6.71|6.75|6.45|6.41|6.3|6.72|7.23|7.02|6.97|6.91||6.57|6.82|7.12|6.95|7|6.92|6.75|6.49|6.53|6.44|6.49|6.42|6.19|6.34|6.55|6.68|6.59|6.47|6.8|7.39|7.33|7.19|7.07|6.92|6.87|6.52|6.57|7.08|7.14|6.99|7.33|7.54|7.34|7.52|7.44|7.52|7.5|7.61|7.77|7.46|7.84|8.25|8.33|7.97|8.32|8.52|8.89|7.82|7.77|7.7|7.86|7.5|7.07|7.19|7.27|7.67|7.62|7.84|8.08|7.84|8.26|8.23|8.3|8.18|8.31|8.17|8.26|8.83|8.88|8.89|9.08|9.61|9.21|8.88|8.26|8.59|8.19|8.21|8.41|8.03|8.12|8.19|7.62|7.43|8.4286|8.0429|8.1143|8.0071|7.8071|7.8714|7.9714|8.0214|8.0643|8|8|8.1714|7.6786|7.4071|7.3714|8.1071|7.5429|7.9857|7.8429|7.5571||8.5|8.6286|8.1286|8.0571|7.7429|7.5143|7.3071|7.3714|7.25|7.3643|7.1571|7.4214|7.2286|7.15|6.8786|7.1143|6.8643|6.9429|7.1143|7.3071|6.9429|6.6429|6.6786|6.5429|6.6286|6.9786|7.1643|7.1|7.0214|7.2786|7.6786|7.7571|8.2653|7.9745|8.4592|8.1225|8.5255|8.3469|8.4286|8.0153|7.7296|7.6735|7.7755|7.1837|7.3367|7.0051|6.9133|7|6.5612|6.3878||6.1684|6.1684|6.2092|6.0357|5.8674|5.7806|5.9337|6.0306|6.2143|6.2653|6.3418|6.5153|6.0714|6.1378|6.1531|5.5612|5.7347||6.4439|6.5408|6.7143|6.7653|6.7245|6.7296|6.6837|7.0102|6.7245|7.2857|7.0765|7.0918|7.0867|7.0357|7.2551|7.9847|7.801|7.7041|8.3265|8.2806|8.0612|7.9031|7.7602|7.6327|8.1123|8.4082|8.7092|8.6582|8.1582|8.2296|8.0153|7.9337|7.9439|7.5867|8.0153|8.5816|8.7551|8.5561|8.7296|8.6531|8.4082|9.0051|9.2602|10.148|9.8112|10.3572|11.449
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||37.56|38.94|39.45|39.38|40.8|40.72|41.46|48|54.1231|45.5077|41.3077|38.7077|40.1539|36.3385|39.0692|41.9769|37.5154|35.6923|45.3846|50.9|50.6385|50.2077|45.0692|49.2308|49.3692|57.8539|53.9385|53.8846|59.9308||61.3692|64.9769|53.5154|53.4846|48.5231|43.2|45.1923|48.4154|40.8692|42.6923|46.3077|44.2154|39.7923|39.9231|50.0923|45.9692|47.1923|48.7769|47.6923|47.8385|55.2|55.2616|57.9231|63|57.7077|50.7616|54.1231|62.4616|68.5|72.1154|71.7308|73.4539|74.1693|75.1769|76.4616|79.3693|79.2154|70.0154|81.5385|84.6154|89.2154|90.2693|88.5385|85.0308|82.8385|80.4539|76.6385|90.5385|84.0693|84.1846|84.9616|92.6769|84.3077|81.5846|80.3|72.4462|80.9616|78.8616|76.7693|78.3846|79.2154|78.3462|84.5231|85.1769|84.7077|92.6308|84.6154|97.6|89.5539|90.5846|92.8077|104.077|93.4462|104.6154|104.4616|110.7539|111.7462|107.3231|107.3616|89.4846|85.3846|88.577|83.1616|75.6385|87.8462|80.3308|82.077|89.8876|80.4734|74.3196|66.5148|67.148|60.7101|51.6746|53.0059|46.7456|45.2071|48.7456|51.4083|55.2071|47.4912|49.0296|42.0296|38.4497||39.6864|36.9704|35.8284|32.9941|31.0059|29.7811|29.8343|30.6272|30.071|31.213|31.503|33.0651|27.9882|23.4261|23.1657|22.6923|21.0473|21.7811|22.3846|22.284|21.3905|19.9172|19.3905|19.6036|21.5148|19.8343|20.5089|20.7988|20.6627|21.1716|20.3728|18.9349|19.2308|17.355|18.0769|17.5444|18.1657|18.7752|18.8876|19.6864|22.2071|22.3018|25.1065|23.0888|22.1894|18.9231|18.3195|18.2189|16.5562|15.9172||15.4793|15.9941|15.4615|15.929|15.8166|15.7456|15.9763|15.0592|16.1834|16.2781|17.2722|17.7397|14.8462|15.4083|12.213|12.0355|12.4083||13.9527|14.0118|14.0355|14.2308|14.2426|14.2544|14.3787|14.7278|14.5621|15.7397|15.2367|15.2959|15.3373|15.9113|15.8639|18.1657|19.5148|19.4911|19.8698|19.6982|19.4083|19.0473|19.9527|21.8698|22.9941|22.3373|22.2722|20.7752|23.2249|23.4379|21.6746|21.1775|20.6154|20.2485|22.3018|24.3846|24.2545|24.9053|25.4201|25.3432|24.8639|25.1716|25.8817|27.3432|27.4083|28.6627|31.2781
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.73|7.73|7.6|7.48|7.72|7.6|7.6|7.92|7.81|7.35|7.63|7.27|7.21|7.25|7.38|7.8|7.83|8.09|8.16|8.5|8.18|8|7.4|7.29|7.32|7.65|7.35|7.87|7.68||7.38|7.48|7.34|6.82|6.61|6.67|6.79|7.03|6.93|6.8|7.03|6.79|6.92|7.26|7.47|6.52|6.49|6.41|6.1|6.14|6.52|6.45|6.24|6.28|5.94|5.75|5.89|6.26|6.4|6.45|6.64|6.36|6.65|6.76|6.84|6.88|7.14|7.45|7.08|6.94|7.17|7.29|7.25|7.44|7.86|7.9|8.09|8.17|7.5|7.75|7.19|6.96|6.94|7.36|7.2|7.09|7.38|7.01|7.08|7.11|7.6|7.67|7.56|7.02|6.92|6.77|8.52|8.62|7.82|7.81|8.04|8.7|8.14|8.18|8.52|8.23|8.38|7.75|7.45|7.41|7.72|8.05|8.07|7.49|7.36|7.32|7.7|7.28|7.01|6.66|6.99|7.14|6.48|6.78|7.01|6.84|7.15|6.97|7.99|8.24|7.94|8.24|8.15|7.66||8.34|8.72|8.78|8.95|8.76|8.84|8.77|8.22|8.08|8.22|8.36|8.69|8.8|8.68|8.21|8.37|7.39|7.71|7.18|7.48|7.62|7.37|7.86|7.89|7.96|8.04|8.28|7.98|7.99|7.88|7.72|7.58|7.09|7.14|7.24|7.7|7.28|7.67|8.16|7.78|8.32|8.32|8.16|7.5|7.73|7.77|7.86|7.84|6.99|6.73||6.61|6.41|6.26|6.21|6.32|6.14|6.16|6.71|6.61|6.73|6.62|6.69|6.38|6.78|6.56|5.68|5.83||6.34|6.4|6.17|6.04|5.92|5.87|5.56|5.77|5.62|5.84|5.94|5.7|5.6|5.72|5.74|5.99|6.05|6.31|6.61|6.75|6.87|6.8|6.81|6.71|6.97|6.85|7.03|6.78|7.25|7.46|7.55|7.33|7.18|7.23|7.8|8.34|8.57|7.59|7.77|7.13|7.11|7.14|7.31|7.34|7.22|7.65|7.76
07510|100949|/equities/js-chunlan|SHANGHAICOMP||5.5|5.59|5.53|5.49|5.99|6.14|6.16|5.85|5.68|6.13|6.13|5.52|5.69|6.07|6.64|6.55|5.99|6.83|6.18|5.01|5.01|4.99|5.09|4.85|4.84|5.16|5.19|5.08|5.01||4.97|5.18|5.51|5.99|6.16|6.2|7.07|7.01|7.25|5.42|4.3|3.88|3.61|3.28|3.38|3.37|3.48|3.4|3.59|3.67|3.68|3.58|3.53|3.59|3.52|3.37|3.3|3.45|3.45|3.47|3.45|3.53|3.53|3.63|3.58|3.56|3.56|3.65|3.53|3.5|3.58|3.69|3.47|3.43|3.49|3.51|3.42|3.54|3.37|3.31|3.08|3.03|3.16|3.4|3.46|3.62|3.78|3.76|3.76|3.93|4.08|4.03|4.07|4.05|3.98|3.88|3.99|4.17|4.24|4.13|4.28|4.61|4.12|4.24|4.32|4.27|4.39|4.36|4.2|3.94|4.09|4.37|4.15|4.09|3.92|3.8|3.78|3.7|3.59|3.72|3.84|3.63|3.71|3.77|3.97|3.71|3.85|3.6|3.81|3.91|3.59|3.61|3.31|3.32||3.61|3.76|3.9|3.89|3.8|3.84|3.86|3.73|3.64|3.64|3.62|3.69|3.84|3.94|3.75|3.89|3.74|3.77|3.93|3.95|3.85|3.67|3.71|3.67|3.64|3.8|3.94|3.85|3.79|4.01|3.91|4.02|3.79|3.7|4.04|4.06|4.05|4.17|4.28|4.56|5.03|4.79|4.81|4.54|4.62|4.5|4.24|4.27|4.08|3.98||3.79|3.81|3.87|3.98|3.57|3.48|3.57|3.63|3.89|3.84|3.97|4|3.71|3.65|3.53|3.37|3.49||4.02|4.08|4.05|4.06|4.01|4.02|3.99|4.16|4.08|4.27|4.17|4.21|4.01|4.21|4.14|4.42|4.41|4.62|4.73|4.76|4.81|4.7|4.56|4.51|4.71|4.75|4.79|4.57|4.98|4.95|4.76|4.66|4.61|4.4|4.8|5.35|5.28|5.52|5.64|5.58|5.33|5.26|5.2|5.46|5.36|5.79|6.25
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||58.35|60.15|62.35|63|71|63.84|59.5|51.8|46.37|45.9|38.15|37.05|33.79|30.74|31.02|30.47|26.65|27|27.83|29.9|34.43|36.63|36.6|37.16|35.89|36.5|37.41|35.92|33.65||35.7|34.62|35.88|36.33|37.65|39.07|39.69|40.44|46.84|45.6|41.26|40.84|35.89|39.62|44.9|41.58|40.18|41.4|42.75|46.6|48.19|42.51|37.3|37.78|42.57|34.44|34.65|30.76|27.69|28.2|27.82|27.86|22.92|21.4|19.44|13.59|13.53|12.69|12.77|12.49|13.11|12.37|11.61|11.33|11.55|12.36|11.93|12.34|12.07|12.42|11.63|10.92|11.92|13.2|13.08|14.37|15.29|14.36|14.61|14.37|14.54|13.68|14.29|13.01|13.02|12.1|13.31|13.43|13.58|13.15|13.19|14.5|13.76|14.5|14.91|16.19|16.25|17.16|16.39|14.86|15.31|16.49|14.28|13.76|14.84|14.42|14.36|13.93|13.48|13.93|13.86|13.52|12.99|13.86|13.6|13.42|13.73|14.48|15.54|17.35|17.23|17.47|14.01|13.44||14.76|16.25|15.32|15.83|17.15|13.22|12.75|12.57|13.16|13.25|13.1|14.32|14.01|14.3|14.09|14.34|14.22|14.76|15.27|15.12|14.68|13.91|14.16|13.87|13.98|14.54|14.67|15.26|15.69|16|15.82|17.03|15.93|15.66|17.45|15.6|15.89|16.58|16.76|17.45|19.19|19.8|21.28|19.84|20.4|20.53|21.1|19.1|18.48|17.49||16.53|18.99|19.24|19.28|19.18|18.54|19.61|17.15|17.31|17.16|17.01|18.79|17.59|18.45|17.44|17.35|18.46||19.25|19.62|20.55|20.65|21.22|22.37|22.84|24.29|26.1|29.01|29.36|31.64|28.19|30.02|30.57|31.85|38.95|35.66|38.44|38.45|34.48|32.87|38.02|23.6|||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||12.33|12.24|12.25|11.8|12.23|12.02|12.18|11.58|12|12.27|10.89|11|10.97|11.13|11.1|10.7|9.47|9.54|10.13|10.59|10.8|10.78|10.82|10.85|12.7|13.16|13.36|14.08|13.5||12.99|13.8|14.66|15.41|14.3|13.7|14.38|14.74|15.9|13.75|13.82|13.76|12.83|12.46|11.91|10.99|10.85|10.48|10.91|10.4|10.85|10.55|10.21|10.1|10.3|9.63|9.47|10.07|10.88|10.97|11.35|11.6|11.6286|12|11.9143|12.1071|11.9357|11.6929|11.5643|11.7786|11.6714|11.9571|13.0357|13.05|13.7786|13.95|13.5786|13.7429|12.0857|12.2071|10.9286|10.9143|11.2857|11.2929|11.3714|11.0357|11.4214|11.45|11.8786|12.7643|13.3|13.35|13.7357|13.4857|14.2143|13.3571|14.3714|13.7286|13.7071|13.1071|13.3571|13.8857|13.85|14.5071|14.4|14.2643|14.4214|15.6429|13.3071|12.8643|13.6857|13.5714|12.7857|12.1357|12.1714|12.0714|12.6071|11.9357|11.8643|12.6143|12.7643|12.3143|13.5214|14.8429|15.6071|14.6857|14.4357|14.8|14.8786|14.25|12.4286|12.1286|12.25|11.6643||11.8357|12.6857|11.0714|10.9929|10.6857|10.7214|10.4071|10.4214|10.5286|10.5357|10.6429|10.95|11.0429|11.4857|11.2786|11.4929|11.3214|11.2857|11.7|11.9643|11.6214|11.1429|11.8357|11.4929|11.3357|11.7714|11.7786|11.9|12.0857|12.4357|12.1071|12.5929|11.9357|11.7786|12.1857|11.8|12.0786|12.0643|12.7071|12.9|13.7714|14.1429|14.4429|14.2857|15|13.45|12.6643|12.9143|11.75|11.2286||10.4714|11.3357|11.4286|11.6643|11.4286|11.7|11.9286|11.7857|11.9429|10.9357|10.9929|12.1643|11.1071|11.4429|11.0143|10.8714|11.2786||12.2429|12.0071|11.7929|12.0071|12.7357|13.9786|14.2357|15.1286|14.8857|16.3786|15.9571|15.8714|15.1571|15.4429|14.6857|16.1714|17.5051|16.4847|17.5102|18.5153|18.6888|19.148|18.847|18.3265|17.7704|17.7347|17.3725|15.7908|16.6378|17.2449|16.5204|15.8878|15.5663|15.7449|16.1786|17.2857|17.5255|17.5561|17.6174|17.4847|16.9337|17.0612|17.2245|18.398|18.9439|21.6582|22.2398
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||3.85|4.18|4.21|3.88|3.85|3.84|3.64|3.72|3.61|3.68|3.65|3.41|3.56|3.31|3.3|3.24|3.16|3.2|3.38|3.57|3.83|3.99|3.96|4.04|4.08|4.25|4.4|4.28|4.3||4.23|4.59|5.05|5.18|5.37|5.43|5.7|5.05|5.75|5.79|6.16|4.9|4.56|3.89|3.85|4.21|3.86|3.6|3.79|3.86|3.98|3.79|3.65|3.49|3.66|3.61|3.5|3.72|3.75|3.73|3.64|3.88|4.09|4.02|3.68|3.44|3.45|3.56|3.38|3.45|3.29|3.19|3.2|3.11|3.16|3.24|3.23|3.47|3.25|3.15|2.89|2.84|2.81|3.11|3.21|3.21|3.74|3.18|3.51|3.66|4.11|5.59|6.84|6.58|6.34|6.29|6.52|6.38|6.05|5.87|5.97|5.93|6.19|5.93|6.14|6.35|5.69|5.68|5.8|5.09|4.81|5.01|4.76|4.2|4.28|4.24|4.05|3.98|3.98|4.12|4.26|4.1|4.46|4.6|4.55|4.52|4.89|4.86|5.37|5.08|4.4|4.64|3.87|3.88||4.16|4.62|4.84|4.72|4.6|4.7|4.98|4.47|4.33|3.99|3.58|3.86|4.13|4.03|4.01|4|4|4.1|4.48|4.51|4.46|4.08|4.13|4.04|4.16|3.82|4.18|4.5|4.57|4.84|4.82|5.02|5.13|4.84|5.12|5.08|5.26|5.42|6.12|6.42|7.16|6.25|5.7|5.43|5.76|5.5|5.19|5.28|5.55|5.06||4.52|4.54|4.64|5.16|4.09|3.86|3.89|3.94|3.93|3.96|3.39|3.7|3.4|3.18|3.09|2.99|3.05||3.54|3.64|3.58|3.72|3.83|3.73|3.78|3.59|3.48|3.72|3.64|3.56|3.44|3.64|3.53|3.98|3.95|4.08|4.4|4.6462|4.6462|4.5923|4.8077|4.6846|4.6846|4.6615|4.3231|4.0308|4.5308|4.4|4.2462|4.0615|3.9923|3.8231|4.3923|5.2077|5.1077|5.1538|5.1308|5.0154|5.1154|5.3308|5.4308|5.6077|5.6692|6.1308|6.2
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||7.56|7.54|7.61|7.51|8.11|8.08|8.09|8.26|8.5|8.38|8.27|8.31|8.37|8.31|8.21|8.08|7.96|8.16|8.33|8.49|8.57|8.53|8.32|8.37|8.7|9.1|8.88|9.21|9.36||8.97|8.78|8.65|8.85|8.62|8.54|8.53|8.51|8.52|8.39|8.5|8.31|8.24|8.5|8.62|8.5|8.85|8.72|8.99|8.69|8.98|8.64|8.58|8.65|8.3|8.4|8.61|8.89|8.93|9.66|9.74|9.88|10.02|10.23|9.95|9.97|9.97|10.34|10.4|10.25|10.07|10.15|9.73|9.73|9.8|9.55|9.54|9.17|9.3|9.32|8.95|8.95|9|9.03|9.28|9.31|9.21|9.15|9.28|9.6|9.6|9.69|9.67|9.38|9.36|9.17|9.35|9.4|9.49|9.49|9.48|9.48|9.4|9.41|9.56|9.66|10.32|9.97|9.81|9.98|10.1|10.22|10.09|9.88|9.98|10.06|9.92|10.06|9.99|10.22|10.55|10.52|9.91|10.11|9.95|9.65|9.91|9.35|10.14|10.4|10.08|10.49|10.75|10.79||11.43|11.27|11.38|11.28|10.91|10.86|11.2|10.91|10.75|10.73|10.31|10.46|10.45|10.3|10.26|10.56|10.39|10.33|10.46|10.28|10.14|10.07|10|10.07|10.35|10.32|10.28|10.05|10.35|11.04|10.74|10.73|10.56|10.47|10.69|10.16|10.1|9.89|10.08|9.92|10.22|10.02|9.97|9.9|10|9.8|9.75|9.74|9.66|9.76||9.89|9.98|9.97|9.81|9.67|9.8|9.69|9.5|9.48|9.55|9.37|9.58|9.44|9.31|9.15|8.86|8.92||9.08|8.99|8.85|9.14|8.87|8.65|8.52|8.67|8.51|8.92|8.88|8.86|9.09|9.08|9.2|9.51|9.53|9.63|9.71|9.54|9.54|9.49|9.18|9.17|9.35|9.42|9.66|9.55|9.71|9.81|9.72|9.82|9.83|9.37|9.97|10.34|10.09|9.96|9.91|9.85|9.86|9.79|9.73|9.62|9.62|9.7|9.85
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||13.85|14.07|14.78|13.94|13.18|12.79|12.21|12.77|13.09|13.91|13.28|13.15|13.29|12.18|12.28|12|11.84|11.75|13.12|14.17|14.38|14.32|13.96|12.51|13.03|14|14.33|13.57|14.3||12.88|13.56|13.84|13.85|13.61|13.17|13.37|12.91|13.26|13.15|12.78|12.51|12.22|12.25|12.65|13.24|13.71|13.62|14.19|15.59|14.33|13.53|13.27|12.83|13.68|13.25|14.09|14.8|14.79|15.26|14.74|15.39|15.96|16.5571|16.3214|16.2|15.9286|16.6143|16.4643|16.8929|18.7857|19.1786|19.4857|19.8929|20.0286|19.5357|18.3214|18.8857|18.9429|20.0143|19.3786|18.1429|16.7357|18.95|17.95|16.9143|16.9643|16.6429|17.2071|18.3786|19.4572|18.95|19.5357|19.1643|19.3786|19.1857|21.7143|22.6643|22.4286|21.5|21.7357|22.75|22.3572|24.7857|26.2357|26.6786|27.45|26.7|27.3572|26.1286|25.7143|28.65|23.5306|23.5561|21.7551|21.1123|20.5408|19.3368|19.3163|18.3725|17.8265|17.597|15.2551|14.8265|14.7041|14.0051|13.8929|13.9184|14.2806|15.1684|13.699|14.7398|14.6582|13.3827||14.7449|15.3674|15.7347|15.7092|15.1837|15.1939|14.9388|15.1735|14.8623|15.6582|16.199|17.8725|17.6939|18.3674|18.0867|17.3674|18.5714|18.3419|17.1225|16.2857|15.7143|15.8929|15.3061|15.1327|15.2194|15.4235|15.0153|15.7194|19.301|19.6531|19.2857|20.1735|19.2857|20.2806|20.3827|19.1888|19.9133|19.5153|20.0459|20.7143|21.5816|22.3368|22.4082|21.1786|21.7704|21.5204|20.7653|21.0765|20.1531|20.0561||19.301|20.0868|19.7755|19.6939|19.1888|20.4796|20.2704|20.1735|20.2245|20.5816|21.8368|21.3316|20.2551|21.3521|20.8061|20.4337|23.5204||25.4388|27.3521|||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.08|5.13|5.11|5.01|5.06|5.06|4.94|5.05|5.24|5.17|5.08|5.04|5.01|5.2|5.24|5.16|5.11|4.94|5.16|5.09|5.03|4.99|4.71|4.81|4.95|5.2|5.11|5.15|5.14||4.93|5.19|5.14|5.2|5.09|5.09|5.07|5.13|5.12|5.08|5.1|5.13|5.41|5.27|5.26|5.32|5.41|5.36|5.52|5.32|5.51|5.2|5.05|5.21|5.04|4.99|5.12|5.08|5.14|5.21|5.14|5.27|5.18|5.28|5.53|5.65|5.38|5.62|5.85|5.88|5.69|5.73|5.66|5.67|5.67|5.53|5.47|5.41|5.25|5.31|5.14|5.09|5.1|5.28|5.38|5.37|5.51|5.49|5.66|5.63|5.9|5.85|5.73|5.54|5.61|5.58|5.78|5.87|5.72|5.6|5.62|5.78|5.64|5.86|5.98|6.02|6|6.02|6.06|5.82|6.3|6.06|5.68|5.27|5.44|5.29|5.4|5.35|5.32|5.39|5.37|5.25|5.03|5.14|5.16|5.15|5.16|5.19|5.51|5.72|5.37|5.77|5.4|5.35||5.88|6.11|6.14|6.34|6.3|6.18|6.03|6|6|5.86|5.9|6.03|5.98|5.97|5.83|5.9|5.74|5.82|6.03|6.41|6.13|5.84|5.88|5.9|5.69|6|6.15|6.04|6.01|6.19|6.09|6.62|6.08|5.94|6.15|6.07|6.05|6.37|6.75|6.88|7.52|7.39|7.51|7.23|7.57|7.36|7.4|7.57|6.63|5.96||5.67|5.85|5.96|6.06|6.03|5.91|6.07|5.96|6.04|5.97|5.97|6.52|6.06|6.38|5.95|5.57|5.67||6.73|6.95|6.79|6.9|6.84|7.1|6.91|7.25|7.08|7.63|7.82|7.13|6.97|7.57|7.49|8.13|9.1|9.37|10.28|9.81|9.73|9.55|9.46|9.44|11.22|9.45|9.88|9.61|10.99|11.72|9.9||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||4.19|4.5|4.07|3.95|3.81|3.84|3.68|3.8917|3.7167|3.8167|3.6417|3.7|3.6917|3.525|3.475|3.3917|3.2667|3.2083|3.5|3.5833|3.6333|3.7083|3.7|3.7|3.9917|4.2667|4.25|4.25|4.2167||4.1917|4.3667|4.4417|4.475|4.45|4.3333|4.375|4.4167|4.5833|4.2833|4.3833|4.4083|4.3583|4.2667|4.3417|4.3833|4.4333|4.3667|4.4833|4.4333|4.5583|4.5333|4.6583|4.5833|4.8417|4.7417|4.6333|4.8833|4.85|4.8833|4.7417|4.65|4.55|4.6|4.5667|4.5917|4.5833|4.7|4.6083|4.7083|4.775|4.7417|4.7667|4.4667|4.4333|4.5917|4.6917|4.725|4.5917|4.675|4.6|4.4083|4.3583|4.4|4.3833|4.625|4.925|4.9|5|5.3583|5.5583|5.2833|5.3833|5.0333|5.25|5.1583|5.0583|5.0583|5.0583|4.9833|4.9333|5.0667|5.0583|5.325|5.4583|5.4333|5.525|5.5083|5.225|5.2|5.2|5.3917|4.9833|4.8667|5.025|5|4.975|4.95|4.8333|4.7833|4.7917|4.8083|4.7917|4.8667|4.9417|5.1417|5.15|4.8333|4.825|5.1583|4.9|5.0083|4.675|4.5917||5.1583|5.425|5.4083|5.45|5.2917|5.4167|5.425|5.0333|4.8583|4.9583|4.975|5.075|5|5.1|5.2667|5.275|5.1833|5.2167|5.475|5.5833|5.4833|5.2417|5.325|5.2083|5.1833|5.4667|5.65|5.775|5.7667|6.025|5.8917|6.025|5.8333|5.725|6.0083|5.9333|6.4667|6.6167|6.125|6.3333|6.7333|6.775|7.275|6.65|6.5917|6.1833|6.0917|6.0333|5.725|5.5583||5.225|5.5917|5.55|5.6|5.475|5.4917|6.0167|6.0583|5.9583|6.0333|6|5.7583|5.375|5.4|5.2833|5.0167|5.35||6.225|6.0333|5.975|6.0417|6.2583|6.4083|6.4417|6.675|6.7333|7.3083|7.5083|7.2667|7.3|8.4167|8.4|7.425|7.2333|7.1417|7.7333|7.7333|7.5583|7.375|7.1167|7.1083|7.2583|6.9667|7.2667|6.6083|7.2|6.675|6.6917|6.575|6.35|6.1667|6.9|7.8083|7.75|7.9667|8.2417|8.3333|8.3167|8.2667|8.4167|8.325|8.0917|8.675|9.6583
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||17.91|19.86|21.17|21.88|21.89|18.82|18.83|19.44|20.94|22.02|18.79|17.78|17.6643|16.2071|15.7143|13.7143|13.7571|13.9714|15.5071|16.9|18.8214|20.6429|21.0357|21.8286|22.2786|24.2357|25.2143|24.3714|22.1857||24.4929|24.5929|24.8143|26.6929|27.7857|26.75|27.5572|28.0857|27.6072|28.6643|29.9572|30.3143|31.2143|27.0572|28.6|29.2929|31.2714|30.2929|31.7929|32.5|31.9143|28.9214|31.7143|30.7143|33.2143|34.1429|30.0786|30.6286|27.2857|27.0857|27.25|26.4857|24.6714|25.9857|25.9429|27.65|27.0643|26.7143|26.1214|27.9857|28.5429|27.4929|27.7143|28.7143|25.6786|26.5357|23.8214|26.2143|25.4643|29.05|31.2929|28.8429|31.3857|30.3072|24.95|20.6214|18.9857|20.4572|19.9429|19.9|20.25|18.5429|17.9714|16.8214|17.4786|16.3429|15.9643|17.4643|17.0857|15.8071|15.8|17.1|17.3286|18.9286|16.5929|15.8714|14.9357|16.6429|15.3643|13.9357|12.6214|13.1714|11.1286|9.8786|9.5429|9.1643|9.3071|9.25|9.1357|9.8429|9.65|9.4929|9.7714|9.1571|9.1786|8.8571|9.1071|9.1571|9.7143|10.9143|8.7929|9.6143|8.9643|8.9571||10.3|10.7|10.8214|10.7714|10.7357|10.6571|10.4357|10.4571|10.3929|10.2929|10.2286|10.6571|10.8571|11.3286|11.6857|12.9143|12.6214|12.5643|12.1857|11.8429|12.0214|11.2857|11.1714|10.9571|11.3571|11.8357|11.8286|12.4357|13.2214|14.6286|16.6214|17.1357|10.6429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||50.95|50.07|55|51.3|52.15|54.97|56.51|57.2|62.86|57.76|56.98|53.62|54.3|50.53|49.7|48.1|46.85|45.93|45.4|48.69|53.72|51.83|52|55.15|57.26|61.85|68.49|70.63|68.91||76.68|82.92|81|87.4|81.8|80.98|84.39|85.2|79.33|80.83|81.91|82.2|88.59|82.1|85.6|83.72|83.57|84.58|84.52|84.49|95.5|92.44|91.97|93.63|105.83|111.98|97.76|105.25|95.12|86.96|86.13|81.51|74.33|77.72|77.08|81.09|79.35|82.09|81.21|86|89.47|83.62|86.95|91.98|89.18|85.82|87.91|92.7|95|114.48|127.24|122.44|117.17|125.65|121.17|127.12|113|107|99.66|98.4|99.02|90.88|88.51|92.3|84.3|75.66|69.67|77.76|74.77|71.4|72.1|71.27|67.85|67.66|67.17|60.1|60.64|63.18|60.9|59.19|58|57.99|51.03|51.5271|50.0338|50.4392|50.4054|49.7162|47.3041|49|49.8919|46.8919|45.6352|45.7298|44.8987|41.3514|39.5|34.9189|36.3311|39.0608|39.1892|36.723|35.5811|31.8446||34.1149|33.3379|33.7838|32.7635|33.6487|31.3716|31.5473|29.4527|29.473|30.4054|30.2027|28.0743|27.3514|26.2703|26.1284|27.5068|26.0135|26.4189|24.9527|24.6487|23.4527|22.3108|19.3716|19.5676|18.6622|20.3108|20.5068|20.5946|19.8243|20.2365|21.2027|20.9257|19.9189|18.6419|20.4122|20.0541|19.0878|19.5135|19.3987|19.0406|20.9527|20.8108|21.973|21.9933|22.4933|22.3041|20.1351|18.9324|18.9189|16.2365||16|16.0135|15.223|13.8446|13|13.3851|13.4865|13.7568|13.1419|12.5338|12.9662|13.9054|13.7027|13.4392|12.5878|12.723|14.0203||15.0878|14.4324|14.4797|15.1757|15.7297|15.8446|14.0405|15.1284|14.5135|16.3581|15.5068|14.3446|12.9189|14.1081|14.0743|14.7346|15.0097|14.5029|15.9267|15.4537|14.5705|14.9324|14.5512|13.2191|14.2037|14.4016|14.7056|14.1651|14.9711|16.0135|16.2018|15.3813|15.333|13.8707|15.1979|16.2741|15.0386|15.6419|15.6516|13.2433|13.4411|13.5666|12.6931|13.2577|12.0319|11.6458|12.2877
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||11.67|11.37|11.69|11.51|11.2|11.74|11.66|12.38|12.8|12.26|12.05|11.62|11.55|10.85|11.19|11.01|10.73|10.55|10.75|11.18|10.23|10.73|10.63|10.68|11.13|12.23|12.71|12.84|12.95||13.27|14.15|15.27|15.86|15.95|15.75|15.28|15.96|15.14|15.58|16.32|15.89|16.99|16.15|15.7|15.39|15.7|15.42|15.36|14.3|14.46|14.27|14.32|15.54|16.95|16.28|16.13|16.78|17.58|18.38|19.96|19.99|20.6|20.03|21.48|22.15|21.05|20.5|17.1|17.98|19.26|18.63|19.06|19.5|19.08|19|19.53|20.34|21.23|24.2|26.29|25.65|23.92|25.61|24.75|23.87|22.14|23.25|22.81|22.6|22.4|20.1|21.05|21.19|20.62|20.04|21.32|21.62|21.83|21.12|20.33|21.4|22.52|23.64|26.31|25.95|23.09|21.4|20.13|19.69|19.94|19.29|18.43|18.82|18.39|17.15|17.58|18.1563|17.0781|15.7031|15.3516|14.9141|15.7656|14.9063|15.8516|15.1797|14.8047|13.9844|13.7188|15.3984|13.8672|13.6875|13.0547|13.5156||13|13.2656|12.8359|11.7734|11.4453|11.3828|11.1016|11.0703|10.75|10.8672|11.6484|11.6094|11.3281|11.0313|11.3359|10.6641|10.5547|10.8594|11.5|12.1563|12.0469|12.1875|11.7422|11.8281|11.2422|11.6797|12.875|12.5313|13.2422|13.6328|14.3906|12.9531|12.4219|11.3281|11.3984|10.625|11.0234|10.5938|10.2578|10.1172|10.3125|10.4453|10.7813|10.7109|9.7344|9.375|8.7344|9.6172|9.0938|9.1172||8.7813|9.1875|8.7109|8.5156|7.9297|8.125|7.8203|8.0859|7.8047|7.5156|7.3672|7.7813|7.5703|7.6953|7.3906|7.75|8.3672||8.9766|8.125|7.4141|7.8828|7.4844|7.5859|6.9922|7.3984|7.125|7.6797|7.7734|7.7813|6.6406|7.1563|7.1406|7.2734|7.7825|7.8065|7.6863|7.6022|7.1875|6.9892|6.3161|6.232|6.5084|6.3341|6.0938|5.9435|6.262|6.3882|6.232|6.0156|5.9014|5.9555|6.2981|6.9471|6.9171|6.851|7.3137|7.0853|7.1454|6.7428|6.6526|6.9171|6.9291|7.2716|7.9627
07521|101009|/equities/high-hope|SHANGHAICOMP||2.8|2.86|2.88|2.86|2.75|2.76|2.62|2.85|2.92|2.95|2.92|2.96|3.04|2.99|2.96|2.94|2.78|2.83|3.36|3.54|3.61|3.63|3.51|3.2|3.34|3.5|3.23|3.26|3.23||3.18|3.15|3.28|3.25|3.53|2.85|2.81|2.72|2.72|2.68|2.72|2.7|2.6|2.68|2.68|2.76|2.91|2.76|2.84|2.83|2.87|2.75|2.75|2.56|2.61|2.54|2.59|2.94|2.98|3.01|3.02|3.06|2.96|3.03|2.99|2.98|2.89|2.93|2.83|2.81|3.06|3.09|2.86|2.86|2.9|2.88|2.78|2.87|2.84|2.86|2.72|2.66|2.86|2.99|2.99|3.04|3.06|3.05|3.15|3.22|3.28|3.26|3.29|3.23|3.25|3.22|3.4|3.44|3.48|3.39|3.46|3.6|3.53|3.5|3.62|3.68|3.58|3.74|3.48|3.36|3.26|3.4|3.28|3.2|3.28|3.29|3.49|3.2|3.19|3.28|3.35|3.29|3.45|3.5|3.53|3.63|3.35|3.36|3.96|3.75|3.24|3.44|3.3|3.28||3.54|3.83|3.91|3.82|3.68|3.76|3.61|3.65|3.57|3.62|3.51|3.61|3.65|3.68|3.72|3.85|3.82|4.04|3.98|3.93|3.82|3.67|3.82|3.68|3.57|3.76|3.99|4.09|4.13|4.45|4.81|4.74|4.42|4.3|4.77|4.68|4.98|5.28|5.08|5.16|5.84|5.7|6.1|5.44|5.1|5.02|4.73|4.69|4.3|4.13||3.85|3.87|3.98|3.98|3.9|3.74|3.98|3.78|3.93|4.49|4.37|5|4.57|4.28|3.83|3.6|3.6||4.13|4.19|4.06|4.1|4.16|4.2|4.32|4.34|4.39|4.41|4.3|4.19|4.21|4.48|4.33|4.82|4.81|4.92|5.13|5.1|5.13|5.04|5.02|5.12|5.33|5.44|5.66|6.42|5.28|5.26|5.09|4.99|4.89|4.77|5.22|5.77|5.71|5.84|5.87|5.78|5.72|5.77|5.77|6.06|6.04|6.22|6.62
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||9.31|9.08|9.39|9|8.86|8.92|8.11|8.39|8.33|8.22|7.9|8.29|8|7.96|7.78|7.27|6.83|6.99|7.57|7.87|8.59|9.23|8.55|8.59|8.26|8.45|7.37|7.93|7.9||7.4|8.18|8.18|8.28|7.41|7.98|7.21|6.86|6.71|6.59|6.6|6.6|6.45|6.18|6.51|6.75|6.9|6.77|7.01|7.17|7.35|7.19|7.15|7.04|7.09|6.94|6.78|7.02|6.97|6.84|6.55|6.55|6.57|6.86|6.52|6.67|6.81|6.71|6.35|6.24|6.37|6.66|6.59|6.53|7.43|6.36|6.11|6.18|5.97|5.95|5.65|5.61|5.86|6.16|5.8|5.91|6.45|6.5|6.74|6.79|7.23|7.37|7.31|7.22|7.12|7.1|6.88|6.96|6.72|6.6|6.6|7.04|7.05|7.31|7.32|7.37|7.41|7.38|7.15|7.01|7.03|7.38|6.91|6.78|6.67|6.59|6.77|6.58|6.29|6.49|6.64|6.56|6.39|6.46|6.5|6.5|6.82|6.84|6.98|7.38|6.92|7.67|7.13|7.2||7.8|7.97|8.02|7.72|7.36|7.52|7.33|7.46|7.08|7.33|7|7.24|7.41|7.74|7.7|7.36|7.07|7.17|8.22|7.91|7.71|7.28|7.34|6.94|6.71|7.29|7.53|7.59|7.87|8.2|7.71|8.27|8.13|7.21|8.01|8.7|7.52|7.7|8.26|8.79|10.03|9.5|10.37|9.16|10.54|9.67|10.2|9.73|8.36|7.13||6.5|7.62|7.72|8.22|8.45|7.92|8.43|8.17|8.48|9.45|10.25|13.24|9.79|6.07|5.32|4.93|5.07||6.17|6.32|6.25|6.31|6.34|6.4|6.43|6.8|6.58|7.08|6.9|6.76|6.62|6.54|6.44|7.11|7.56|7.9|8.34|8.33|8.32|8.35|8.46|8.3|8.91|8.78|9.11|9.48|9.8|9.26|8.89|8.74|8.54|8.6|9.26|10.1|9.76|9.71|9.72|9.48|9.31|9.6|9.53|9.83|9.83|9.91|10.87
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||5.73|6.05|5.19|4.59|4.95|5.72|5.69|5.34|5.23|4.7|3.87|3.85|3.97|3.7|3.7|3.67|3.34|3.14|3.37|2.93|3.05|3.12|3.12|3.16|3.17|3.47|3.38|3.4|3.26||3.19|3.21|3.46|3.64|3.78|3.92|3.74|3.7|3.87|3.8|3.7|3.26|3.09|2.99|2.87|2.97|3.02|3.02|2.92|2.94|2.98|2.92|2.9|2.88|2.93|2.92|2.94|3|2.92|2.87|2.88|2.89|2.9|2.9|3|2.97|2.93|2.96|3.01|3.15|3.11|3.16|3.19|3.26|3.37|3.29|3.2|3.14|3.09|3.12|3.03|2.94|2.94|2.94|2.98|3.15|3.16|3.13|3.17|3.2|3.26|3.24|3.27|3.23|3.25|3.25|3.34|3.46|3.36|3.33|3.32|3.44|3.46|3.48|3.48|3.57|3.53|3.52|3.48|3.44|3.49|3.62|3.45|3.34|3.36|3.32|3.38|3.27|3.28|3.42|3.51|3.46|3.54|3.73|3.54|3.61|3.81|3.9|3.93|4.51|4.26|3.85|3.95|4.8||3.56|3.31|3.37|3.41|3.31|3.27|3.26|3.23|3.25|3.27|3.3|3.32|3.32|3.36|3.34|3.37|3.47|3.47|3.51|3.48|3.41|3.35|3.36|3.38|3.46|3.53|3.58|3.62|3.61|3.7|3.65|3.8|3.73|3.6|3.67|3.66|3.72|3.82|4.03|4.33|4.34|4.39|4.34|4.25|4.4|4.42|4.16|4.01|3.89|3.75||3.72|3.65|3.8|3.79|3.75|3.75|3.92|4.03|4.3|4.01|4.02|4.4|3.98|3.93|3.79|3.53|3.83||4.03|4.04|3.98|4|4.1|4|4.03|4.19|4.21|4.06|3.69|3.62|3.38|3.75|3.36|3.57|3.68|3.89|4.1|4.37|4.31|4.5|4.4714|4.4429|4.5|4.55|4.7643|4.7143|4.6714|4.6643|4.7929|4.5|4.4643|4.4214|4.6143|5.0929|5.2643|5.1286|5.0429|5.1357|5.0857|5.2|5.3|5.2929|5.0143|5.2|5.1071
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.13|3.1|3.12|3.1|3.19|3.23|3.06|3.21|3.23|3.35|3.36|3.43|3.42|3.37|3.37|3.34|3.18|3.12|3.13|3.24|3.26|3.36|3.23|3.31|3.35|3.46|3.48|3.43|3.42||3.18|3.38|3.35|3.34|3.29|3.19|3.16|3.05|2.98|2.96|2.99|2.96|2.96|2.94|2.94|2.99|3.05|2.99|3.09|3.06|3.12|3.04|2.97|2.91|2.91|2.89|2.9|3.03|2.98|3|3.02|3.1|3.09|3.17|3.15|3.18|3.26|3.23|3.16|3.12|3.18|3.3|3.14|3.11|3.17|3.16|3.18|3.19|3.1|3.1|2.99|2.95|3.1|3.13|3.21|3.22|3.31|3.29|3.42|3.44|3.65|3.67|3.66|3.59|3.58|3.52|3.7|3.71|3.73|3.66|3.74|3.85|3.85|3.82|3.93|3.97|4.02|4.03|3.81|3.73|3.81|4.12|3.83|3.73|3.82|3.7|3.68|3.64|3.45|3.41|3.45|3.46|3.59|3.66|3.69|3.64|3.68|3.72|3.79|3.91|3.71|3.97|3.76|3.69||3.81|4.08|4.07|4.03|3.93|3.99|3.86|3.84|3.87|3.89|3.87|3.97|3.99|4.13|4.1|4.14|4.1|4.13|4.31|4.46|4.44|4.25|4.35|4.37|4.28|4.22|4.21|4.22|4.23|4.44|4.45|4.58|4.28|4.2|4.39|4.54|4.59|4.74|5.04|5.19|5.6|5.46|5.77|5.51|6|5.32|5.4|4.95|4.59|4.3||4.11|4.23|4.32|4.38|4.28|4.12|4.23|4.38|4.58|4.64|4.36|4.72|4.31|4.34|4.2|4.12|4.02||4.63|4.68|4.68|4.62|4.52|4.5|4.42|4.58|4.58|5.15|4.99|5.06|4.96|5.1|5.03|5.58|5.86|6.01|6.15|6.19|6.27|6.1|6.72|7.18|7.21|7.15|7.16|6.99|7.66|7.66|7.71|7.38|7.36||||7.97|8.25|8.37|8.18|8.22|8.47|8.57|9.05|8.79|9.08|9.87
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.18|2.22|2.23|2.19|2.25|2.26|2.17|2.31|2.29|2.16|2.11|2.12|2.13|2.17|2.16|2.1|2.06|2.05|2.22|2.23|2.28|2.29|2.3|2.27|2.35|2.43|2.36|2.38|2.38||2.27|2.31|2.39|2.39|2.4|2.28|2.25|2.2|2.19|2.2|2.18|2.17|2.14|2.15|2.27|2.31|2.36|2.32|2.41|2.45|2.43|2.35|2.31|2.31|2.41|2.32|2.31|2.38|2.4|2.42|2.42|2.63|2.58|2.66|2.67|2.67|2.65|2.71|2.7|2.65|2.75|2.93|2.72|2.69|2.67|2.62|2.6|2.72|2.68|2.75|2.54|2.43|2.52|2.68|2.64|2.71|2.69|2.69|2.7|2.67|2.83|2.84|2.89|2.75|2.68|2.81|2.9|3.02|2.89|2.83|2.94|3.01|3.08|3.09|3.13|3.32|3.19|3.38|3.1|2.83|2.88|2.88|2.52|2.55|2.64|2.65|2.47|2.5917|2.5667|2.9083|3.0167|2.975|3.7917|3.5167|2.7833|2.0083|2.0167|2.0417|2.2583|2.7|2.7667|2.2333|2.2167|2.65||2.3583|1.7583|1.7833|1.7667|1.7167|1.725|1.7|1.6917|1.6917|1.6917|1.6583|1.7167|1.75|1.7917|1.7917|1.7417|1.6917|1.6917|1.775|1.8167|1.775|1.725|1.7333|1.7167|1.7083|1.8|1.8333|1.8583|1.8417|1.9|1.8333|1.9083|1.8167|1.7833|1.8833|1.8583|2.0333|1.9917|2.0833|2.125|2.375|2.2417|2.3167|2.1417|2.2333|2.1417|2.1667|2.1917|1.9417|1.825||1.75|1.8|1.7917|1.8167|1.6917|1.6667|1.6833|1.725|1.7833|1.7583|1.775|1.9083|1.75|1.7667|1.75|1.65|1.75||1.9583|2|2|2.0333|2.0333|2.025|2.1|2.025|1.9333|2.1083|1.95|1.9667|2.0083|2.15|2.1083|2.2833|2.375|2.3833|2.4583|2.5|2.4167|2.3917|2.5167|2.35|2.7444|2.6667|2.7|2.5722|2.8111|2.9722|2.7111|2.6556|2.5833|2.4167|2.3056|2.6889|2.6889|2.7833|2.6889|2.6389|2.8389|2.9722|3.0222|3.0222|3.0833|3.2944|3.2556
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||6.45|7.08|7.75|7.58|8.37|8.3|7.92|8.16|8|8.31|8.44|8.4|7.57|7.26|6.98|6.38|5.58|5.8|6.49|6.53|6.46|6.59|6.78|6.75|6.28|6.78|6.02|6.41|6.36||5.91|5.81|6.56|5.97|6.38|6.19|6.81|6.45|5.34|5.05|4.59|4.43|4.08|4.14|4.06|4.04|5.06|4.6|4.14|3.96|4.06|4.03|3.95|3.74|3.72|3.73|3.63|3.71|3.77|3.7|3.62|3.69|3.69|3.82|3.82|3.84|3.8|3.89|3.76|3.72|3.82|3.91|3.79|4.07|3.83|3.75|3.74|3.72|3.65|3.63|3.49|3.41|3.56|3.71|3.74|3.88|3.9|3.91|3.96|3.91|4.12|4.11|4.12|4.06|3.97|3.95|3.98|4.1|4.01|3.96|3.97|4.15|4.18|4.32|4.45|4.63|4.51|4.52|4.68|4.63|5.02|4.56|4.05|3.88|3.9|3.93|4.07|4.01|3.88|4.02|3.95|3.91|3.97|4.01|3.97|3.63|3.78|3.86|4.63|3.94|3.65|4.04|3.63|3.69||3.74|3.8|3.85|3.81|3.74|3.76|3.71|3.71|3.65|3.65|3.61|3.71|3.73|3.81|3.81|3.84|3.72|3.79|3.85|3.91|3.9|3.78|3.82|3.71|3.61|3.75|3.82|3.86|3.94|4.04|3.93|4.11|3.8|3.71|3.86|3.83|3.82|3.81|4.03|4.12|4.51|4.38|4.41|4.27|4.36|4.18|4.19|4.07|3.82|3.72||3.56|3.71|3.75|3.71|3.62|3.56|3.67|3.75|3.84|3.74|3.73|3.97|3.69|3.71|3.6|3.51|3.71||4.14|4.15|4.09|4.09|4.16|4.12|4.12|4.29|4.21|4.34|4.18|4.2|4.24|4.38|4.36|4.64|4.73|4.74|4.93|4.93|4.95|4.66|4.67|4.76|4.87|4.86|4.96|4.93|5.07|5.15|5.05|4.99|4.9|4.81|5.16|5.64|5.61|5.65|5.71|5.64|5.71|5.61|5.54|5.7|5.55|5.75|6.07
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||13.36|12.85|12.36|12.22|13.2|12.88|11.23|12.45|12.6|11.5|12.46|13.28|11.66|12.32|11.06|11.45|12.66|10.46|10.76|9.43|8.39|8.46|8.31|8.22|8.5|9.08|9|9.01|9||8.43|8.88|9.69|9.58|9.56|9.36|9.05|9.55|10.15|9.3|9.17|8.98|8.64|7.98|8.35|8.48|8.96|9.02|10.01|10.8|9.63|8.77|8.89|8.2|8.39|7.78|7.37|8.31|8.15|7.65|7.47|7.55|7.68|7.7|8.23|7.81|7.48|7.38|7.31|7.2|8.05|8.25|7.31|7.68|7.49|8.07|8.24|8.46|9.22|8.56|7.82|7.34|7.87|7.45|7.76|7.6|7.08|6.89|7.54|7.04|7.03|6.86|6.5|6.38|6.23|6.17|6.69|6.75|6.82|6.68|6.82|6.95|6.84|7.12|7.23|7.7|7.14|7.15|7.44|7.3|7.25|6.53|6.27|6.1|6.14|6.02|6.23|6.15|5.84|5.95|5.99|5.92|6.37|6.18|6.29|6.39|5.92|5.83|6.07|6.4|6|6.43|6.11|6.14||6.85|6.85|6.94|6.99|6.82|6.87|6.82|6.68|6.46|6.43|6.41|6.9|7.02|6.97|7.18|7.66|7.62|7.57|8.12|8.05|7.93|7.82|7.99|7.91|7.51|7.96|7.85|7.97|8.22|7.6|6.75|7.25|6.93|6.43|6.76|6.43|7.78|7.29|6.28|6.2|6.79|6.73|6.9|6.53|6.61|6.4|6.55|6.32|5.94|5.82||5.52|5.42|5.46|5.36|5.07|5.13|5.17|5.24|5.64|5.6|5.63|5.87|5.47|5.43|5.24|5.03|5.26||6.09|6.35|6.29|6.3|6.76|6.89|6.76|7.22|7.13|7.81|7.41|7.48|7.7|8.25|8.14|9.08|9.4|9.71|10.29|10.36|10.05|9.69|9.85|10.15|10.84|10.14|10.92|10.44|10.25|10.16|9.92|9.69|9.49|9.26|9.95|11.34|11.18|10.01|10.69|9.53|9.65|10.27|10.85|11.06|12.06|11.61|
07528|100703|/equities/kanion|SHANGHAICOMP||13.36|13.39|13.87|14.2|14.08|14.23|14.09|15.08|14.79|14.96|14.08|12.81|12.81|13.35|14|15.26|14.57|14.25|12.53|14.06|15.1|13.86|13.66|13.95|12.9|13.08|11.43|10.94|10.83||10.83|12|13.87|13.3|12.24|11.81|10.46|10.28|10.17|10.17|10.18|10.13|9.78|9.38|9.88|10.1|10.11|9.85|10.12|10.19|10.27|10.18|9.89|9.77|10.31|10.4|10.32|11.33|11.66|11.33|11.85|10.72|10.49|10.81|11.27|11|11.1|11.02|10.33|10.43|10.11|10.04|10.36|10.34|10.57|10.3|10.94|10.55|10.47|10.09|9.5|8.99|8.84|9.43|9.65|10.07|10.17|10.66|11.02|11.27|12.3|12.28|12.59|12.56|12.94|12.6|12.52|12.62|12.4|12.22|12.31|12.74|12.61|13.18|13.03|13.46|13.71|14.36|15.13|14.3|14.22|14.76|14.25|13.55|13.93|13.85|13.98|13.24|13.08|13.18|13.76|13.42|15.1|15.25|13.99|13.19|13.7|12.56|12.76|14.12|13.62|14.33|14.13|14.96||15.47|14.84|14.98|14.71|14.26|14.77|14.16|14.19|14.22|14.87|15.31|18.11|17.5|17.37|17.62|17.39|16.8|16.55|17.22|16.95|16.78|17.21|16.63|15.58|14.85|14.79|14.93|15.31|15.81|16|14.86|14.25|13.3|13.53|14.47|13.95|14.6|13.66|13.3|13.7|14.53|14.3|14.05|13.34|13.59|13.86|12.33|12.34|12.1|11.01||10.96|11.23|10.67|10.1|9.56|10.28|10.07|10.82|10.97|11.16|10.49|10.9|9.81|9.68|8.94|8.96|8.81||10.19|9.9|9.89|10.38|10.4|10.64|10.57|10.93|11.01|11.94|12.23|12.29|11.68|12.35|12.39|12.97|13.09|13.24|14.06|14.1|13.47|13.34|13.28|13.54|14.33|13.56|13.82|12.93|13.15|13.54|12.64|12.23|12.07|11.57|12.66|13.61|13.42|13.78|13.72|13.48|13.51|13.8|13.7|14.24|14.35|14.69|15.49
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||45.9|45.41|47.11|47.18|43.77|43.25|43.95|46.77|50.6|49.65|49.8|47.71|45.41|43.7|45.67|44.9|43.6|44.88|44.21|43.86|41.37|43.02|42.37|44.38|47.13|49.2|51.94|53.84|53.47||50.92|53.07|49.33|51.5|54.4|58.41|57.43|58.2|56.82|57.85|58.85|52.55|55.11|49.32|49.77|47.59|47.12|45.3|44.37|43.68|45.19|43.27|42.23|40.77|44.47|41.29|41.12|52.72|58.23|54.67|52.17|53.69|55.5|54.89|61.09|59.2|56.2|53.64|51.74|53.43|53.67|52.7|47.43|50.2|47.92|44.06|44.74|48.27|49.23|57.02|61.5|60.6|55.77|56.68|59|61.9|57.38|54.32|57.22|52.71|50.79|50.53|52.09|51.04|48.67|51.85|49.8|48.84|44.67|44.42|43.6|46.9|49.12|50.8|53.73|46.98|49.11|42.38|43.47|41.9|45.8|45.66|41.63|38.01|37.29|37.41|37.82|36.66|36.06|35.86|34.2|32.6|31.65|28.72|29.35|27.26|28.49|26.9|30.93|32.3|29.5|32.85|30.35|28.58||30.86|34.6|35.01|32.3|29.64|29.3|30.8|30.98|30.18|29.54|31.02|31.75|32.7|31.02|31.33|32.75|32.32|33.03|33.41|29.09|30.08|29.72|29.54|29.2|27.12|27.42|27.42|27.46|28.84|28.18|27.89|26.74|24.58|23.14|24.48|24.88|27.68|26.19|26.12|26.8|27.6|25.9|29.57|28.7|26.97|25.8|21.4|21.88|18.67|18.7||17.62|16.56|16.35|15.2|14.16|14.49|14.78|15.76|15.73|15.5|14.97|15.58|14.96|15.55|14.88|17.76|19.34||20|19.55|17.14|17.49|17.65|17.26|16.85|18.77|19.64|20.27|20.3|22.44|19.89|22.83|22.67|22.63|23.31|22.42|20.74|20.82|21.19|18.3|16.71|17.02|17.4|16.88|15.71|15.35|17.05|16.98|15.98|16.14|15.91|14.65|15.7|17.22|17.53|17.19|15.18|15.51|14.68|14.4|14.21|14.23|14.11|15.59|16.28
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||19.8|21.49|20.92|19.5|19.31|18.86|17.18|17.64|15.75|16.2|15.57|15.74|15.5071|14.15|14.2571|14.3571|13.1286|12.2643|13.0143|13.4429|14.3714|14.7714|15.3714|15.85|16.0429|15.8|15.05|15.3643|15.9286||16.0357|17.5857|17.8286|16.8571|15.9286|15.8786|16.4429|14.9143|15.9929|16.0786|16.4357|14.1214|13.5357|13.0714|13.5214|13.9714|14.1857|14.0714|14.5214|14.0857|14.3714|14.0143|14.5429|14.5214|15.0429|14.7786|14.35|16.6071|16.2357|16.6714|18.8357|14.3571|14.0071|14.4714|14.6286|15.0214|13.4214|15.0143|14.7071|14.6429|16.0214|16.35|16.4786|20.0072|25.0786|26.05|25.2714|25.7572|23.6929|23.9714|24.5357|25.6214|23.55|23.8072|24.4786|22.3857|24.05|23.6214|25.4929|27.1572|24.3143|24.4429|21.1786|21.1929|22.5072|22|21.1429|20.7572|19.6214|19.3572|18.7071|19.8214|17.7143|19.0643|19.0714|19.8072|18.6429|18.1|17.7429|16.9714|17.55|17.8571|17.2071|17.9714|16.5357|16.1357|16.5143|15.8|15.9786|17.1857|17.4571|16.25|16.3643|15.7786|16.3857|16.2643|16.9643|16.5|17.0286|18.4|16.9643|18.7429|17.0357|16.7||18.7714|19.9857|20.4286|20.4143|20.4643|21.4214|21.95|19.5072|18.9929|18.7071|18.9429|19.0072|19.9143|20.9214|20.7|21.5214|21.5857|21.6857|24.0429|23.7|23.5572|22.7143|23.9786|22.9857|22.6072|21.0357|21.2714|21.2286|21.1643|22.3286|22.85|22.3929|20.8857|21.3072|24.5072|21.7429|20.6072|22.4072|23.2072|24.1857|26.5429|27.4929|29.2714|28.8929|30.8429|30.5429|32.8214|26.9286|27.4|25.9||23.4072|25.6143|26.5|29.0714|24.3143|27.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||9.5|9.32|9.64|9.37|9.59|9.72|9.73|10.37|10.94|10.19|10.62|10.93|10.38|9.98|9.59|10|9.24|8.81|8.63|9.36|9.19|9.53|9.56|9.51|9.33|9.25|8.79|8.67|8.51||8.49|9.12|10.15|9.55|9.66|9.26|8.8|8.66|8.87|8.75|8.62|8.64|8.41|8.23|8.4|8.55|8.49|8.34|8.63|8.63|8.66|8.51|8.43|8.33|8.72|8.73|8.68|8.55|8.53|8.67|8.91|8.88|8.81|9.03|9.36|9.45|9.46|9.88|9.85|10.95|9.03|9.14|8.55|8.39|8.55|8.69|8.51|8.78|8.49|8.52|8.22|7.87|8.46|9.29|8.93|10.25|10.31|10.36|10.11|10.04|10.5|10.48|10.23|10.29|10.48|10.12|10.36|10.99|10.7|10.26|10.3|10.28|10.18|10.94|11.31|11.93|12.11|12.3|12.98|11.36|11.52|12.83|11.47|11|11.35|10.79|10.34|9.99|9.83|10.81|10.86|10.55|11.02|12.39|12.27|11.59|11.54|12.01|12.3|15.17|14.18|16|16.23|21.52||13.35|9.13|8.07|8.12|7.04|7.02|6.83|6.89|6.79|6.97|6.96|7.19|7.19|7.09|6.86|6.98|6.83|6.9|7.27|7.33|7.25|7.02|7.15|6.73|6.43|6.99|7.14|7.29|7.21|7.38|7.27|7.37|7.01|6.93|7.16|7.07|7.22|7.39|7.56|7.76|8.41|8.88|8.08|7.63|7.85|7.53|7.41|7.05|6.68|6.37||6.07|6.27|6.32|6.25|6.11|5.95|6.01|6.29|6.62|6.61|6.51|6.82|6.45|6.36|6.01|5.74|5.8||6.71|6.74|6.64|6.72|6.74|6.8|6.65|6.97|6.76|7.23|7.2|7.12|6.88|7.01|6.8|7.39|8.26|8.98|8.12|8.26|8.41|7.97|7.89|7.78|8.2|8.39|8.48|8.02|8.07|8.21|7.99|7.67|7.58|7.46|7.91|8.88|8.8|8.86|8.99|8.68|8.61|8.96|8.77|9.08|9.02|9.14|10.03
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||4.38|4.06|4.02|3.97|4.3|4.47|4.08|4.23|4.15|4.18|4.12|4.28|4.24|4.24|3.91|3.81|3.69|3.72|4.1|4.52|4.57|4.57|4.22|4.14|4.22|4.64|4.08|3.87|3.87||3.64|3.69|3.71|3.87|3.85|3.83|3.89|3.79|3.8|3.57|3.6|3.58|3.48|3.52|3.54|3.61|3.9|3.83|3.98|3.97|3.97|3.77|3.61|3.52|3.53|3.45|3.47|3.67|3.58|3.65|3.59|3.7|3.6|3.65|3.68|3.71|3.64|3.81|3.79|3.69|3.85|4.1|4.01|4.01|3.86|3.85|3.91|3.99|3.77|3.7|3.49|3.4|3.53|3.78|3.85|3.91|4.28|3.95|3.79|3.76|4.12|4.02|4.55|3.78|3.39|3.23|3.33|3.4|3.42|3.37|3.4|3.55|3.47|3.58|3.66|3.73|3.76|3.68|3.69|3.62|3.6|3.93|3.55|3.37|3.45|3.39|3.45|3.51|3.28|3.31|3.37|3.29|3.4|3.46|3.51|3.37|3.5|3.55|3.85|3.79|3.36|3.64|3.42|3.32||3.78|3.87|3.93|3.96|3.83|3.99|3.8|3.77|3.7|3.71|3.69|3.87|3.93|4.03|4.03|4.15|4.01|4.02|4.31|4.48|4.46|4.25|4.56|3.96|3.96|4.37|4.56|4.46|4.53|4.85|4.77|4.76|4.49|4.35|4.74|4.77|5.33|4.88|5.07|5.35|6.34|6.63|5.95|5.75|4.55|3.84|3.75|3.66|3.52|3.39||3.18|3.18|3.26|3.24|3.13|3.06|3.02|3.12|3.2|3.17|3.15|3.33|3.14|3.14|3.09|2.88|2.92||3.31|3.3|3.29|3.35|3.34|3.39|3.37|3.53|3.39|3.68|3.35|3.38|3.31|3.4|3.38|3.82|4.02|4.04|4.19|4.25|4.26|4.42|4.12|4.25|4.28|4.22|4.26|4.13|4.49|4.45|4.33|4.29|4.15|4.05|4.41|4.91|4.69|4.79|4.9|4.7|4.78|5.01|5.04|5.19|5.15|5.42|5.95
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||14.15|13.99|14.07|13.58|13.56|13.24|12.2|12.12|11.72|11.6|11.44|11.72|11.45|10.56|10.72|10.59|9.9|9.62|10.01|10.56|11.59|11.52|10.99|11.09|11.36|12.76|12.18|12.02|11.47||11.73|12.61|13.59|14.13|14.77|13.92|14.94|15.5|15.2|16.09|14.6|14.05|13.36|13.19|13.64|14.04|12.7|12.5|12.8|12.81|12.92|13.18|13.19|12.87|13.65|14.1|14.76|13.46|13.81|14.55|13.79|14.9|13.65|13.23|13.28|12.725|12.3333|13.6667|13.8583|14.025|14.525|13.6583|14.275|14|13.9|13.1167|12.9917|13.5833|12.9667|12.8|13.2083|12.9167|11.65|11.4083|11.375|11.0667|11.1|11.2|11.5083|12.1083|13.3333|14.75|13.1333|13.6667|13.375|12.5833|11.75|11.6417|11.625|11.35|11.0333|11.1833|10.925|11.3667|11.2333|11.7|11.5667|11.8333|11.6|11.3583|11.8083|12.2833|11|11.1167|11.15|11.3833|11.1917|10.2417|10.325|10.4|9.5583|9.4167|9.625|10.0083|10|10.0417|10.8417|12.1333|11.125|11.75|10.5083|11.1667|11.0833|10.9583||12.2333|12.7833|11.9833|11.7583|11.3417|11.8|12.075|13.125|12.3917|12.875|12.8833|13.35|13.1417|13.0667|14.1583|14.2167|13.3833|13.775|14.3083|13.6083|12.65|12.7|12.825|12.8583|12.9333|13.4083|13.5417|13.2333|13.4917|13.4917|13.1667|12.7417|12.525|12.7417|14.7|13.95|12.4167|13.75|13.9667|12.35|11.85|10.025|9.5583|9.1417|9.1417|9.1583|8.175|7.7333|7.2667|7.1667||6.9833|7.0083|7.5583|7.9167|7.3417|7.5|7.6083|8.275|8.225|7.425|7.55|7.6917|6.2583|6.0333|5.9667|5.0417|5.1583||6.225|6.2833|6.275|6.2833|6.425|6.35|6.3583|6.6|6.5083|6.9|6.7|6.5|6.5|7.0583|7.0833|9.975|9.9|9.6964|9.9821|10.8095|11.2083|11.7381|11.4821|11.0833|11.9643|12.2321|12.1607|10.8929|10.9226|10.9524|10.5|10.0298|9.6845|9.381|9.8095|12.5952|12.381|12.4524|12.4821|12.619|12.9583|13.8631|14.5|14.2024|13.4583|13.6726|14.5714
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||12.18|13.18|12.69|12.11|13.8|12.62|11.52|11.46|11.34|11.61|11.52|11.49|12.07|14.53|11.33|9.27|8.77|8.95|9.78|10.27|10.35|10.42|10.36|10.32|11.16|12.41|12.19|11.48|11.21||10.41|11.35|11.52|11.59|11.07|10.79|11.18|10.78|11|11.05|10.7|10.36|9.86|9.68|9.93|10.32|9.98|9.8|10.54|10.82|11.17|11.05|12.56|11.45|11.94|12.06|13.08|13.69|13.7|14.49|12.37|12.62|12.71|13.11|12.87|12.32|11.06|11.59|10.33|10.09|9.57|9.84|9.67|9.54|9.57|9.85|9.49|9.56|9.32|9.1|8.64|8.4|8.96|9.18|9.15|9.34|9.92|9.89|10.54|10.67|11.42|11.24|11.48|11.26|10.98|10.68|10.71|10.83|10.72|10.48|10.64|11.12|11.34|12.09|12.03|12.03|12.11|12.03|12.19|11.93|12.2|13.45|15.08|15.3|15.9|14.06|13.64|13.22|13.31|12.51|12.35|11.74|12.69|12.07|10.92|10.51|10.34|9.7|9.83|10.63|9.6|10.36|9.7|9.6||10.66|11.15|11.25|11.26|10.96|10.82|10.69|10.59|10.39|10.48|10.4|10.91|11.03|11.13|11.19|11.89|11.7|11.48|11.45|11.57|11.4|10.91|11.11|10.73|10.69|11.81|12.42|12.3|12.18|11.4|11.21|11.77|11.18|10.68|11.62|10.68|11.06|11.39|11.81|12.2|13.3|13.31|14.02|13.45|13.72|13.37|12.91|12.67|12.05|11.57||10.8|12.19|12.14|11.48|11.25|11.17|11.54|11.34|11.7|11.58|11.61|12.87|11.81|12.15|11.57|11.47|12.49||13.91|14.29|14.3|14.59|14.83|15.07|14.81|16.08|15.32|17.93|17.16|17.81|16.5|18.73|18.82|20.01|23.49|24.02|23.05|22.44|20.87|20.52|20.63|24.25|22.29|21.51|20.96|19.31|19.97|22.05|19.47|19.53|18.63|17.76|21.43|23.97|25.05|26.5|24.27|26.24|22.77|20.19|21.6|24.89|22.35|28.63|24.46
07535|101057|/equities/linyang-electr|SHANGHAICOMP||8.73|9.71|8.87|8.62|9.6|9.59|10.27|8.79|8.07|8.64|8.43|8.3|8.41|7.78|8.02|7.25|6.74|6.92|7.02|7.35|8.26|8.61|8.8|8.86|9.73|9.98|10.13|9.67|9.48||9.48|9.9|10.5|11.01|12.13|12.85|13.41|12.31|12.84|11.1|11.57|11.15|11.26|11.29|10.67|10.25|11.45|12.4|12.86|11.79|12.08|13.69|10.33|10.59|11.13|11.61|10.99|9.86|8.99|8.27|7.92|8.23|7.43|7.45|6.58|6.67|6.75|6.97|6.8|6.58|6.54|6.89|6.97|6.93|7.45|7.24|7.16|6.89|7.28|7.27|6.37|5.71|8.09|8.21|8.39|8.88|7.92|7.96|7.45|6.79|7.33|7.39|7.42|7.62|8.27|7.86|7.68|7.96|7.6|7.08|7.01|7.41|7.1|7.22|7.23|6.76|7.46|7.9|8.6|7.26|6.51|6.06|5.57|5.2|5.25|5.17|5.26|5.04|5.07|5.17|5.19|5.15|5.04|5.13|5.1|5.21|5.2|5.64|5.89|5.99|5.16|5.73|5.03|5.03||5.16|5.45|5.34|4.91|4.71|4.66|4.61|4.54|4.39|4.38|4.33|4.56|4.5|4.46|4.51|4.68|4.76|4.76|4.89|4.68|4.64|4.43|4.34|4.1|4.06|4.25|4.38|4.44|4.64|4.8|4.69|4.8|4.65|4.46|4.56|4.6|4.72|4.88|5.32|5.46|5.88|5.82|6.04|5.83|5.98|5.97|5.58|5.61|5.62|5.56||5.45|5.16|4.97|4.92|4.72|4.84|4.95|5.09|5.42|4.86|4.78|5.1|4.74|4.49|4.11|3.98|4.16||4.68|4.59|4.54|4.62|4.65|4.7|4.54|4.84|4.84|5.08|4.7|4.59|4.67|4.98|5.03|5.43|5.41|6.01|6.63|6.8|6.74|6.66|6.74|7.36|7.62|7.68|8.02|7.44|8.14|8.03|7.98|7.54|7.53|6.9|7.67|9.08|9.1|9.25|9.76|10.14|10.15|8.9|9.06|9.63|10.41|10.03|10.05
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||31.12|33.14|36.12|36.42|35.55|34.79|34.81|36.76|36.25|37.98|37.93|35.98|32.21|29.75|30.09|32.11|31.45|30.76|31.8|27.54|25.22|27.19|26.27|26.9|27.18|29.76|34.49|29.78|29.68||30.63|32|35.87|34.51|37.04|40.75|42.15|42.42|46.6|45.2|49.82|53.42|54.6|70.58|54.6|53.45|52.99|50.27|51.6|45.64|39.78|41.5|38.9|38.48|47|44.99|41.44|45.82|41.6|35.15|34.15|34.33|30.3|32.28|30.37|28.28|23.71|19.32|20.65|22.2357|24.3214|22.0357|21.0643|21.6857|21.7|20.2857|18.8929|19.5214|19.9643|22.0286|21.3357|21.2143|21.6|23.0714|21.2143|21.15|24.0357|18.6786|20.5286|19.0571|20.5143|20.6643|19.0429|18.55|17.3571|15.5857|17.4|17.6357|19.5357|19.0714|18.4286|20.05|17.8929|20.8572|21.4714|20.5786|19.0714|20.2572|17.7286|14.5|13.2857|13.7286|12.2286|10.5429|11.25|10.9857|8.5143|6.6643|6.4571|6.8571|6.9857|6.3357|6.4857|6.7571|6.5286|6.4357|6.5|6.7214|6.7929|7.2643|6.55|7.5|6.75|6.85||7.4071|7.7143|7.8071|7.7857|7.5214|7.5286|7.2714|7.2143|6.9857|7.05|6.9286|7.4143|7.4357|7.5714|7.9786|7.9071|7.2571|7.1714|7.7214|8.0143|7.5357|7.1429|7.1714|7.1|7.0214|7.5071|7.5929|7.5571|7.6429|8.9|8.9429|8.8929|8.3155|7.7381|8.75|8.2917|7.2976|6.9821|8.1548|8.2321|7.3571|6.0833|6.3155|5.9226|6.0536|5.8214|5.6964|5.6786|5.5238|5.244||4.9048|5.2143|5.2262|5.3036|5.1607|5.0536|5.4643|5.4881|5.5655|5.7143|6.2798|5.4881|5.125|5.125|4.9524|4.8631|5.4107||5.6786|5.5298|5.3988|5.4881|5.6369|5.5774|5.5714|5.8631|5.9226|6.3988|6.1429|6.1607|6.0357|6.3988|6.1667|6.7321|7.123|6.8998|7.8423|7.9762|7.5248|7.2718|7.1181|6.7361|7.2222|6.9097|6.9792|6.3194|6.8452|7.1776|6.9494|6.5526|6.5377|6.0962|6.8651|7.6885|7.9067|7.5099|7.6587|7.6686|7.3561|7.4504|7.5099|8.4077|8.5516|8.6458|9.3155
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||12.15|12.32|12.15|11.06|11.31|11.28|10.39|10.52|10.27|10.28|9.96|10.17|10.4|9.97|9.81|9.36|8.97|8.87|10.46|10.14|10.8|10.94|11.2|11.27|11.36|11.79|11.93|11.51|11.37||11.48|12.57|15.33|11.92|12.13|12.03|12.22|11.73|12.36|12.6|11.63|10.92|10.37|9.82|10.09|10.19|10.7|10.42|11.07|11.06|10.94|10.88|11.94|12.29|11.85|11.24|10.55|10.62|10.76|11.2|10.62|10.7|10.48|10.65|10.6|10.56|10.25|10.46|10.35|10.23|11.05|10.95|10.86|10.43|10.85|10.58|10.27|10.67|10.27|10.24|9.77|9.56|10.35|10.48|10.07|10.13|10.97|10.76|10.96|10.97|11.36|12.69|12.31|11.52|11.72|11.28|11.67|12.4|12.77|12.78|13.17|12.58|12.92|12.82|12.19|11.92|11.87|12.21|12.28|11.54|11|11.76|11|10.51|10.44|12.17|11.83|10.95|10.73|11.83|10.02|10|10.07|9.99|11.03|10.53|10.17|10.92|10.23|10.24|9.35|9.92|9.3|9.14||10.34|10.66|11|11.04|10.81|10.91|10.52|10.72|10.31|9.97|9.46|10.02|10.16|10.37|10.06|10.42|10.02|10.1|10.5|10.47|10.3|10|10.22|9.73|9.52|10.85|10.58|10.82|10.65|10.96|10.95|10.97|10.4|10.27|10.55|10.04|10.06|10.38|11.16|11.18|13.26|13|12.93|12.13|12.79|11.47|10.85|10.55|10.2|9.78||9.16|9.96|9.99|10.32|10.01|9.51|9.78|9.83|10.12|9.86|10|10.85|10.16|10.09|9.59|9.56|9.79||11.55|12.57|13.19|11.7|11.72|11.97|12.02|12.52|12.45|14.21|14.65|14.61|14.67|15.35|14.53|15.62|18.73|17.1|18.8|17.4|16.85|15.92|16.28|15.94|18.07|17.6|17.7|16.22|15.16|16.51|15.04|14.99|14.31|14.07|16.63|19.08|19.82|20.13|17.64|18.08|16.63|16.46|16.83|18.77|16.9|19.62|24.06
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.9|13.35|13.35|12.7|12.9|12.65|12.01|12.32|12.22|12.42|12.24|11.46|11.53|11.41|11.45|11.3|10.96|10.7|10.84|11.07|11.8|11.88|11.53|11.88|12.32|12.98|13|12.82|12.5||12.24|12.78|12.76|12.42|12.39|12.09|12.25|12.11|12.14|11.88|11.8|11.6|11.28|12.16|12.14|11.84|11.83|11.59|12.41|12.69|12.37|12.32|12.17|11.75|12.03|11.42|11.22|11.95|11.91|12.11|11.8|12.36|12.26|12.3|12.29|12.65|12.78|13.34|13.98|13.43|13.82|13.78|13.61|13.47|13.77|13.98|13.55|14.18|13.74|14.08|12.93|12.86|13.43|13.79|13.07|13.31|14.57|14.42|15.35|15.65|17.12|16.17|16.86|16.68|16.35|15.25|15.24|13.7|13.65|13.36|13.44|14.27|14.23|15.5|15.41|15.24|15.61|16.49|16.63|15.28|15.16|15.58|14.57|13.53|13.38|13|13.09|12.72|12.3|13.19|13.5143|13.3786|12.6714|12.7143|12.3786|12.1|12.2929|13.6071|12.8571|13.1214|11.6429|12.9143|11.8357|11.6357||12.4214|12.7|12.7214|12.55|12.4786|11.9643|11.6214|11.4286|11.1571|11.4286|11.8714|12.1071|11.9|12.05|12.3643|12.4|11.9786|11.5357|11.8571|11.8571|11.6786|10.9429|11.0429|10.8571|10.7286|11.2143|11.35|11.5214|11.95|11.9857|11.7571|11.6571|11.0857|10.9571|11.7857|10.6714|10.8929|11.1286|11.2571|11.45|12.3|12.1286|12.4286|11.8357|12.1429|11.7071|10.8857|10.8929|10.45|10.1071||9.6214|10.4357|10.3714|10.4357|10.3|10.1214|10.2643|10.6786|10.8857|10.6429|10.7143|11.0071|10.2286|10.3214|9.9071|9.7786|11.0143||10.5571|10.8|10.3071|10.3857|10.5286|10.8214|11.4071|12.4|12.7071|12.7643|12.8286|12.6286|11.8929|12.3929|11.8929|12.9286|14.1071|13.7143|14.8357|14.5214|13.9786|13.4714|13.3429|13.4571|15.0143|14.4786|14.5214|13.2571|13.6714|14.5786|13.6286|13.4143|13.0214|12.8429|13.9429|15.5357|16.0214|16.0929|16.2214|16.0857|15.4929|15.4214|16.0143|16.5929|16.4143|17.9214|19.4143
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||5.85|6.05|6.06|5.97|6.12|5.95|5.71|5.98|5.8|5.9|5.62|5.61|5.61|5.5|5.46|5.55|5.13|5.04|5.58|5.98|6.2|6.41|6.72|6.34|6.35|6.47|6.24|6.17|6.06||6.13|6.95|7.61|7.05|7.16|6.7|6.53|6.46|6.58|6.59|6.28|6.14|6.18|5.7|5.99|6.22|6.41|6.24|6.5|6.5|6.64|6.62|6.5|6.58|6.77|6.96|6.99|6.79|6.74|6.96|7.08|7.36|7.37|7.72|7.87|7.81|8.05|7.9462|7.6923|7.8692|8.3|8.3154|8.1231|8.1077|7.8385|7.7692|7.7462|8.0538|8.0846|8.2308|7.8692|7.8923|8.7769|9.7615|9.2308|9.2308|9.7538|9.7538|8.9154|9.2846|9.5308|9.5615|9.6308|9.6|9.5538|9.6|10.5154|12.0769|11.1|10.6923|10.7462|10.7846|10.6462|11.8615|11.6846|11.6385|11.7385|12.1923|13.5231|12.7308|13.6692|17.1154|13.6923|12.0539|11.3154|9.1923|8.1183|8.1539|8.0178|8.503|8.1243|8.0473|8.1006|8.497|8.5976|8.0888|8.426|8.3018|9.4379|10.9704|10.3491|8.8284|8.8402|12.3728||7.6805|6.4734|6.4556|6.8817|5.716|5.7041|5.6213|5.5858|5.3846|5.5444|5.5325|5.8935|5.9527|6.284|6.1894|6.0059|5.6982|5.8107|5.9704|5.9467|5.8225|5.5207|5.6095|5.503|5.5148|5.7278|5.8166|5.716|5.9882|5.8876|5.7574|5.8462|5.3491|5.2544|5.503|5.4142|6.3787|5.8443|5.8899|5.9809|6.4816|6.427|6.6682|6.2722|6.5043|6.2631|5.9536|5.9126|5.594|5.3619||5.025|5.4256|5.4347|5.4483|5.371|5.4028|5.6805|5.99|5.99|5.6532|5.7761|6.2859|5.8716|6.0128|5.8534|5.239|5.2708||6.4133|6.4588|6.6454|7.1734|7.1188|8.3796|9.0214|||||||||||||||||||8.6307|8.5711|7.6188|8.228|8.4311|7.8324|7.1391|6.9816|6.705|7.6328|8.7637|9.0753|9.4535|8.7287|8.9388|8.4451|8.6937|8.6727|8.9633|8.8757|9.513|12.0934
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||14.79|16.06|13.49|13.63|15.54|15.4385|14.9539|14.0077|14.5308|15.0385|14.0539|13.9154|13.4385|13.1154|13.2154|12.1|11.0923|11.4769|12.4462|12.4923|13.6538|14.7462|14.5692|15.9462|16.9077|18.8462|19.5539|18.8385|18.3077||17.2615|16.7692|16.7615|17.8539|21.8923|24.5231|25.3077|21.2231|21.5692|20.9077|22.4615|22.3077|20.5385|22.0231|19.2|17.1231|19.4615|21.0615|22.0769|17.1539|14.2154|14.1538|12.6692|10.9692|11.6231|11.6923|11.3846|11.0923|10.8769|10.6308|10|9.5923|9.5923|10.3385|10.2538|10.0385|10.5385|10.0538|9.6154|9.2385|9.8692|10.1923|11.0231|12.1|10.4231|9.7692|9.0615|8.5923|8.4385|8.2385|7.7692|7.6462||9.0077|9.1|9.8769|9.9077|10.5385|9.3538|8.5692|9.1231|9.1692|9.1692|9.0308|9.1231|8.9846|10.0846|10.6615|10.2077|9.6846|9.5|10.0231|9.5|10.1615|11.8923|11.2923|11.5308|12.0923|10.6231|9.3|9.6385|10.1923|9.7769|9.9769|10.1385|8.9846|8.8769|8.5615|9.1385|8.3923|8.7077|8.6154|6.4692|6.6538|6.6|6.4846|6.6385|6.5462|6.7462|7.3538|6.6846|7.2923|7.0077|6.7846||7.6538|7.8923|8.0385|7.9154|7.7692|7.8538|7.7923|7.6077|7.4308|7.5154|7.4615|7.8077|7.8462|8.0846|8.0231|8.2769|8.1308|8.2077|8.5923|8.7538|8.6308|8.1385|8.2923|8.1385|8.5|8.6231|8.7769|8.9538|9.1538|9.5923|9.5615|9.8077|9.3308|9.1154|10.5462|9.3615|9.7538|10.1385|10.6769|11.1615|12.4923|12.1615|12.5539|12.2|12.3231|12.4846|12.7385|12.0769|11.6846|11.3||10.7077|10.9692|11.0615|11.4769|10.5769|10.6077|10.9538|10.5|11.0231|10.2692|10.5769|11.5462|10.5077|11.0923|10.5154|10.7231|11.2615||12.6846|13.0462|14.2385|15.2154|13.9308|14.9692|16.1462|16.4385|17.5539|20.4|24.0769|21.3923|13.2769||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||141.99|139.99|138|137.13|146.25|131.25|144.51|145.25|142.99|125.84|111.92|104.98|83.83|82.57|75.76|71.2|67.5|65|56.54|51.25|57.8|60.36|59.2|61.2|58.44|59.8|62.2|55.07|48.22||53.48|53|57.01|55.73|63.11|65.56|58.7|63.82|60.9|58.7|59|63.35|63.89|55.6|47.88|41.98|37.67|38.9|40.4|41.2|45.85|41.02|40.44|32.45|33.08|34.01|32.54|31.9|26.99|25.89|23.2|22.94|23.18|22.46|20.49|18.4|16.88|17.5|18.46|18.16|18.31|17.57|18.3|18.47|17.81|17.44|17.35|18.68|17.93|18.8|18.13|17.16|18.6|20.09|20.5|22.29|23.52|23.81|22.19|20.98|21.87|19.69|18.91|19.05|18.82|18.92|21.03|21.9|22.18|20.78|21.18|22.35|21.44|24.63|25.08|23.15|23.28|24.57|23.4|22.81|23.62|27.39|24.27|23.23|21.1|21.28|22.3|20.51|21.72|24.03|24.17|23.42|21.26|22.05|21.4|21.53|22.17|24.46|24.66|27.25|24.71|32.32|26.25|22.3||23.2|22.92|21|22.07|18.29|17.12|17.31|16.4|15.41|15.08|15.55|14.8|14.2|15.3|14.54|14.7|15.3|15.85|15.74|16.19|15.05|13.55|14.25|12.17|11.5|12.42|12.22|12.05|12.64|12.9|12.6|12.23|11.39|11.07|12.76|11.88|11.96|12.65|13.46|13.57|15.15|15.29|16.82|15.87|15.6|15.08|14.84|15.01|14.26|14.19||12.95|12.42|12.6|12.02|10.88|11|10.34|11.05|10.33|10.14|10.22|11.3|10.64|10.48|9.54|9.12|10.39||11.84|11.69|11.8|12.43|12.52|11.82|11.43|11.77|11.5|13.53|12.9|13.05|12.91|13.44|14.14|15.4|14.94|14.49|16.28|16.8|17.43|16.17|15.83|15.24|14.26|13.63|14.46|13.2|14.67|14.23|13.76|12.51|12.82|11.49|12.18|13.96|13.82|15.24|15.94|15.66|15.91|16.8|18.47|18.3|17.44|20.16|17.33
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||5.02|4.97|5.02|4.88|4.74|4.58|4.28|4.53|4.57|4.61|4.7|4.7|4.91|5.35|5.28|5.15|4.67|4.5|4.6|5.27|5.57|5.9|5.12|5.02|4.87|4.72|4.6|4.66|4.92||4.57|4.32|4.2|4.18|4.07|4.09|4.18|4.05|3.94|4.01|3.95|3.93|3.87|3.86|4.07|3.97|4.12|4.05|4.17|4.08|4.1|4|3.91|3.84|3.91|3.85|3.84|4.01|4.07|4.03|4.04|4.14|4.12|4.33|4.46|4.45|4.52|4.99|4.02|4|4.06|4.15|4.15|4.19|4.14|4.15|4.03|4.07|4.06|3.95|3.85|3.82|3.84|3.92|3.93|3.96|4.11|4.07|4.21|4.11|4.13|3.92|3.99|3.87|3.85|3.87|3.87|4|3.94|3.91|3.93|4.09|4.05|4.13|4.21|4.13|4.11|4.07|4.08|4.01|4.08|4.25|4.21|3.86|3.81|3.71|3.73|3.58|3.7|3.71|3.68|3.62|3.63|3.7|3.8|3.78|3.88|3.88|4.12|4.2|3.8|3.97|3.8|3.75||4.02|4.17|4.24|4.28|4.17|4.27|3.88|3.82|3.7|3.75|3.73|3.77|3.78|3.88|3.97|4.02|3.95|3.98|4|4.12|4.03|3.83|3.96|3.82|3.71|4|4.05|4|4.08|4.26|4.18|4.29|4.07|3.87|4.04|3.95|4.27|4.37|4.68|4.72|5.44|5.67|5.5|5.41|5.38|4.53|4.46|4.45|3.98|3.75||3.58|3.57|3.58|3.49|3.34|3.2|3.34|3.42|3.57|3.58|3.48|3.76|3.46|3.41|3.28|2.97|3.03||3.48|3.53|3.49|3.55|3.55|3.53|3.45|3.54|3.45|3.8|3.67|3.7|3.47|3.78|3.7|4.03|4.29|4.65|4.92|4.83|4.71|4.83|4.7|4.73|4.96|5.13|5.17|4.76|4.69|4.5|4.47|4.14|4.06|4.07|4.46|5.15|5.22|5.9|5.64|5.52|5.55|5.69|5.46|5.65|5.45|5.53|5.56
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||8.41|6.65|6.53|6.36|6.57|6.64|7.19|7.07|7.18|7.24|7.22|7.43|7.63|7.6|7.43|7.37|6.85|7.06|7.17|7.69|7.99|8.25|7.36|7.83|8.15|7.91|7.81|7.92|8.16||7.4|7.76|7.85|8.22|8.09|7.75|7.68|7.13|6.91|6.86|6.77|6.74|6.64|7.04|7.2|7.35|7.46|7.22|7.32|7.21|7.35|7.1|6.69|6.47|6.44|6.38|6.4|6.47|6.63|7.19|7.43|7.4|7.54|7.42|7.52|7.49|7.74|7.76|7.57|7.42|6.89|6.77|6.41|6.53|6.63|6.57|6.41|6.48|6.27|6.27|6.13|6.08|6.2|6.07|6.28|6.3|6.33|6.38|6.75|6.9|6.96|6.95|6.94|6.83|6.86|6.93|7.37|7.15|7.32|7.17|7.24|7.17|7.18|7.3|7.26|7.17|6.99|7.07|7.06|7.24|7.11|7.51|7.06|6.8|6.85|6.66|6.68|6.7|6.49|6.67|6.64|6.53|6.38|6.58|6.59|6.45|6.67|6.76|6.83|7.07|6.8|7.24|7.21|7.32||7.13|7.5|7.72|7.69|7.49|7.65|7.28|7.33|7.15|7.26|7.14|7.4|7.52|8.22|8.49|8.28|8.5|8.48|8.6|8.8|8.77|8.57|8.4|8.17|7.69|8.18|7.8|8.19|8.25|8.17|8.07|7.96|7.52|7.82|8.11|7.43|7.62|7.89|8.24|8.02|8.53|8.54|8.77|8.56|9.01|8.68|7.98|8.33|7.98|8.06||7.86|8.14|7.65|7.39|7.69|7.94|7.65|7.74|7.9|7.49|7.39|7.71|7.13|7.05|6.28|5.85|6.01||6.4|6.41|6.57|6.31|6.03|5.97|5.93|6.16|5.84|6.22|6.13|6.16|6.17|6.08|5.84|6.32|6.47|6.64|6.92|6.98|7|6.97|6.98|6.93|7.2|7.27|7.38|7.19|7.77|7.86|7.83|7.6|7.53|7.35|7.75|8.39|8.17|8.2|8.2|8.11|8.26|8.31|8.34|8.33|8.31|8.47|8.99
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||14.73|13.72|13.2|13.48|13.18|12.83|12.89|13.54|14.06|14.87|15.1|15.52|15.82|16.2|16.39|15.7|15.05|13.97|14.3|14.88|14.01|13.81|14.48|12.7|13.18|13.27|11.86|11.39|11.16||10.61|11.29|11.57|12.11|11.91|12.42|11.99|12.21|11.96|11.48|11.87|12.54|11.6|11.13|10.61|10.6|11.06|10.19|10.6|10.55|10.68|10.46|10.32|10.55|11.24|11.16|10.8|10.57|10.11|10.27|10.44|10.79|10.53|10.58|11.08|10.97|11.63|11.87|11.41|10.23|10.49|10.26|10.41|10.71|11.07|10.62|10.75|11.98|12.22|12.02|11.07|10.44|11.62|12.51|12.89|13.77|14.06|13.91|12.19|12.07|12.52|12.58|12.35|11.99|12.54|12.93|13.84|15.2|14.47|13.15|13.76|13.64|13.04|14.44|15.47|15.41|14.85|13.97|13.53|11.58|11.24|11.07|9.48|8.88|8.98|9.12|8.96|9.19|9.78|9.96|10.65|10.17|10.78|10.1|10.83|10.19|10.21|8.78|8.94|8.82|8.03|7.76|7.78|6.48||6.74|7.03|7.15|7.61|6.83|6.96|6.72|6.78|6.6|6.55|6.49|6.65|6.51|6.73|6.53|6.7|6.61|6.64|6.8|7.08|6.96|6.79|6.97|6.6|6.81|7.12|7.03|7.15|7.09|7.5|7.68|7.98|8.21|8.03|7.62|7|8.2|7.29|6.96|7.14|7.82|7.72|7.86|7.61|7.66|7.26|7.21|7.43|7.08|7.02||6.61|6.65|6.54|6.64|6.59|6.63|6.77|6.78|6.71|6.59|6.45|7.02|6.77|6.9|6.61|6.58|8.23||7.97|7.83|7.71|8.11|8.39|8.08|7.94|8.08|6.87|7.27|7.24|7.17|7.26|6.79|6.65|7.51|7.75|8.01|8.6462|8.7231|8.6231|8.7154|8.5308|8.9462|9.1308|9.5308|9.0846|9.8385|9.3385|9.7308|9.8692|9.6|9.0462|9.0385|9.9923|10.5692|10|10.0923|10.4077|10.8692|11.0923|11.4154|10.8846|10.7077|9.8692|10|10.6077
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||20.14|20.9|24.62|28.15|20.46|16.79|15.32|15.85|16.26|16.76|16.29|15.3|15.55|14.63|14.74|14.5|13.34|13.5|15.56|15.47|16.21|16.97|17.42|17.11|16.96|17.52|17.6|17.4|16.73||17.47|17.88|19.7|18.58|19.16|19.4|19.69|20.66|21.86|24.02|20.95|17.74|14.95|15.21|14.69|15.13|15.36|14.81|15.33|15.48|16.61|17.47|19.04|15.34|15.81|15.85|14.89|14.79|15.02|14.85|14.71|||14.37|14.05|13.96|13.68|13.88|13.6|14.08|14.36|14.43|13.92|13.76|13.96|14|13.63|14.01|13.44|13.18|12.58|12.17|12.92|13.55|13.61|13.8|15.23|15.35|16.19|17.29|19.09|18.51|18.31|17.53|17.36|16.21|16.78|17.12|16.7|16.24|16.48|17.5|17.4|19.35|19.88|18.86|18.39|18.18|18.05|17.16|17.32|17.98|16.55|16.2|16.13|16.08|16.36|15.98|15.89|15.8|15.4|15|15.12|15.38|15.36|15.46|15.5|16.18|16.94|17.01|15.6|16.99|15.69|15.28||16.99|17|16.48|15.87|15.5|15.25|14.73|14.74|14.23|14.36|14.44|15|15.39|15.74|15.11|15.6|14.97|15.17|15.84|15.66|15.28|14.84|14.91|14.56|14.27|15.81|15.53|15.54|15.36|15.88|15.61|16.24|14.99|14.68|15.47|14.58|14.49|14.72|15.02|15.55|17.58|17.19|17.4|16.57|16.66|16.22|16.17|15.14|14.66|14.06||13.1|13.9||14.89|14.39|14.36|14.39|14.59|15.08|14.58|14.8|16.31|14.93|14.81|14.18|13.88|13.85||15.56|16.16|16.26|15.53|15.55|15.63|15.66|16.52|16.68|19.34|19.75|19.9|19.68|20.37|19.44|22.24|25.43|24.86|30.02|27.47|26.59|24.82|24.74|23.82|29.04|25.9|26.77|24.08|25.57|27.43|22.83|22.43|20.97|24.34|36.87|42.85|43.11|43.52|38.34|38.12|36.6|35.6|36.5|33.86|34.19|30.49|28.45
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||9.69|9.63|9.41|9.09|9.18|9.02|8.72|8.83|9.07|8.53|8.36|8.43|8.56|8.38|8.18|7.94|7.9|7.82|8.66|8.61|8.9|8.96|9.12|9.28|9.73|12.09|10.83|10.46|9.99||9.66|9.98|10.19|10.16|10.05|9.68|9.97|9.5|9.9|9.55|9.55|9.73|8.91|8.13|8.57|8.59|8.67|8.07|8.28|8.39|8.31|8.15|7.93|7.56|7.84|7.5|7.43|7.72|7.94|8.14|8.19|8.6|8.14|8.46|8.29|8.31|8.22|8.27|8.04|7.98|8.08|8.19|8.24|8.07|8|8.06|8.04|8.06|7.67|7.65|7.23|7.03|7.36|7.72|7.66|7.85|8.5|8.5|8.61|8.75|9.29|9.28|9.31|9.19|9.13|8.92|9.16|9.21|9.19|8.91|9.14|9.91|9.59|10.22|10.09|10.02|10.14|10.28|9.67|9.32|9.54|9.6|9.32|8.92|9.04|9.06|9.22|9.24|8.73|8.83|9.12|8.71|8.79|8.71|8.74|8.75|8.93|9.16|9.11|9.86|8.98|9.84|9.14|8.99||10.22|10.68|10.86|10.81|10.52|10.64|10.5|10.27|10.27|10.61|10.53|11.21|11.31|11.62|11.53|12.18|11.8|11.78|12.29|12.55|12.6|11.9|11.33|10.95|10.74|12.24|11.79|11.96|12.26|12.26|12.01|12.22|11.88|11.78|12.49|11.89|11.85|11.98|12.73|12.96|13.94|13.77|14.47|13.74|14.28|13.05|12.69|12.67|12.1|11.61||11.12|11.52|11.94|11.65|11.33|11.19|11.54|12.03|12.18|12.11|11.88|13|11.9|11.82|11.33|11.3|12.18||13.75|14.83|12.39|12.38|12.52|12.88|12.85|13.38|13.03|14.24|13.63|13.96|13.49|14.38|13.88|15.36|17.04|16.65|20.16|20.55|15.7|14.61|13.9|14.15|15.72|16.18|15.75|13.73|14.25|14.69|13.95|13.65|12.68|12.41|13.97|16.83|16.89|17.7|17.87|17.76|16.88|16.98|17.32|18.96|18.49|20.91|23.1
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||9.5|9.96|10.3|9.91|10.27|9.49|8.64|9.12|9.68|8.84|8.86|9.14|8.89|8.58|9.08|7.93|7.81|8.1|8.83|9.57|8.47|8.72|9.16|9.31|9.7|9.78|10.76|11.53|11.27||12.38|13.38|13.43|13.76|13.38|14|14.99|13.81|13.35|13.56|13.47|11.26|10.57|11.12|9.87|9.96|9.05|8.23|8.31|8.17|8.38|8.43|8.44|8.31|8.42|8.46|8.89|9.42|9.6|9.86|9.65|9.69|9.1538|9.5846|9.3154|9.3692|9.4846|9.0846|8.6846|8.7615|9.0231|9.2308|8.8308|8.8462|9.0538|9.7231|9.8462|9.0538|8.6154|8.6923|8.6077|8.3538|7.8077|8.4154|8|8.0231|8.2923|8.9308|9.0154|9.1538|8.9462|9.3538|9.4462|9.3154|9.6692|10.2692|10.8308|10.2538|10.1154|9.3538|10|9.5769|9.5|9.0769|9.0538|8.6077|8.7846|9.1538|8.9769|8.6154|8.8385|8.9308|8.3231|8.7385|8.6846|8.4231|8.3462|8.4769|8.1462|8.7462|8.9077|8.8692|9.3385|9.1462|8.9308|8.5|9.5385|8.4769|7.8923|8.5462|7.7308|8.5462|8.1923|7.7538||8.7769|9.6154|9.9846|9.0615|9.2231|8.8615|9.1385|7.8462|8.0462|8.2538|8.6846|8.9385|8.4154|8.4923|8.0462|8.5077|8.4308|8.4154|8.5462|8.3692|8.0692|7.7|7.7308|6.6462|6.5385|6.9231|7.1615|7.4846|7.4538|8.2077|7.9692|8.3231|8.5231|8.6846|7.8077|9.7|8.4|7.4231|7.8308|7.7615|7.6923|7.1538|7.1923|6.6077|6.9462|6.4846|6.6462|6.8385|6.2308|6.1923||6.0769|6.0692|5.7846|5.6769|5.5923|5.6077|5.9308|6.0462|5.7308|5.7154|5.9|5.7231|5.2769|5.2462|5|4.7231|4.9||5.5385|5.5231|5.4308|5.4923|5.5|5.5077|5.5077|5.6923|5.6846|6.1|5.9077|5.8769|5.7|5.9769|5.6692|6.2769|6.8923|7.2692|7.7|7.5538|7.4692|6.7692|6.7692|6.7846|7.4769|7.4615|7.6385|6.8154|7.3308|7.4231|7.2231|6.8462|6.6923||||7.6923|7.9154|8.1385|7.9462|7.9154|8|7.9538|8.6462|8.3385|8.6692|9.6846
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.38|5.32|5.35|5.12|5.32|5.27|4.93|5.13|5.1|5.01|5.02|5.06|5.12|4.9|4.77|4.68|4.29|4.22|5.06|5.02|5.16|5.27|5.13|4.9|4.96|4.85|4.82|4.84|4.69||4.66|4.76|4.79|4.83|4.69|4.47|4.45|4.29|4.31|4.2|4.16|4.12|4.01|4.08|4.13|4.23|4.38|4.25|4.47|4.54|4.63|4.37|4.29|4.2|4.86|4.85|4.86|5.27|5.36|5.41|5.34|5.35|5.17|5.35|5.42|5.31|5.19|5.16|5.02|4.94|5.38|5.67|5.59|5.45|5.56|5.47|5.4|5.53|5.3|5.32|5.09|4.94|5.28|5.35|5.37|5.6|6.21|6.13|6.21|5.94|6.1|5.99|6.08|5.84|5.78|5.6|5.7|5.77|5.63|5.56|5.57|5.78|5.81|5.9|6.19|6.25|6.31|6.16|6.12|6.07|6.08|6.15|5.85|5.53|5.65|5.57|5.6|5.46|5.36|5.4|5.56|5.45|5.45|5.48|5.56|5.44|5.5|5.57|5.96|6.28|5.58|5.98|5.48|5.48||5.86|6.13|6.21|6.08|5.92|5.98|5.75|5.65|5.58|5.54|5.45|5.85|5.93|6.03|5.98|6.14|5.89|6.05|6.33|6.5|6.3|6.03|6.3|5.9|5.86|6.27|6.48|6.58|6.62|6.83|6.6|6.9|6.42|6.14|6.69|6.69|7.79|7.37|7.58|6.26|6.77|6.72|6.85|6.48|6.37|6.04|6.07|5.96|5.54|5.19||4.97|5.2|5.17|5.2|5.17|4.85|5.07|5.11|5.26|5.29|5.2|5.71|5.24|5.16|4.79|4.49|4.7||5.24|5.24|5.02|5.01|5.19|4.95|4.94|5.26|5.17|5.46|5.35|5.23|5.05|5.34|5.21|5.87|6.24|6.6|6.54|6.38|6.28|6.25|6.25|6.23|6.71|6.64|6.7|6.56|6.91|7|6.8|6.68|6.52|6.49|6.93|7.65|7.64|7.66|7.48|7.32|7.22|7.44|7.45|7.27|7.24|7.29|7.77
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||3.17|3.18|3.3|3.05|3.1|3.14|3.08|3.46|3.41|3.34|3.64|3.76|3.33|3.42|3.37|3.26|3.41|3.28|2.93|2.86|3|3.06|2.77|2.73|2.78|2.89|2.86|2.9|2.87||2.83|3.05|3.22|3.27|3.26|3.24|3.15|3.11|3.09|3.21|3.03|2.93|2.94|2.92|2.99|3.01|3.38|3.47|3.65|3.62|3.69|3.05|2.99|2.92|2.92|2.93|2.91|3.09|3.09|3.14|2.96|3.05|3.02|3.05|3.1|3.13|3.23|3.17|3.1|3.09|3.19|3.23|3.27|3.24|3.3|3.37|3.31|3.34|3.41|3.34|3.25|3.05|3.13|3.27|3.16|3|3.06|3.06|3.15|3.18|3.29|3.3|3.33|3.33|3.17|3.25|3.31|3.49|3.3|3.26|3.32|3.36|3.36|3.45|3.47|3.56|3.5|3.54|3.79|3.94|3.87|3.59|3.2|3.21|3.16|3.38|2.96|2.94|2.88|3.07|2.77|2.75|2.91|3.06|3.48|3.3|2.97|3|3.04|3.48|3.03|2.81|2.69|2.84||2.82|2.92|2.98|3.06|2.93|2.92|2.81|2.79|2.79|2.77|2.78|2.89|2.92|2.96|2.94|2.97|2.95|2.94|3.03|3.08|3.02|2.97|2.95|2.9|2.94|3.04|3.12|3.15|3.16|3.09|3.05|3.14|3.07|2.88|3.1|3.07|3.34|3.44|||3.85|3.89|3.94|3.75|3.65|3.41|3.4|3.24|3.06|2.98||2.86|2.9|2.95|2.95|2.94|2.9|2.86|2.84|2.94|2.77|2.75|2.95|2.69|2.65|2.57|2.42|2.48||2.83|2.86|2.78|2.81|2.76|2.79|2.88|2.92|2.78|2.89|2.79|2.76|2.7|2.88|2.73|2.8|2.81|2.82|2.91|2.95|2.96|2.93|2.94|2.9|3.03|3.04|3.09|3.01|3.2|3.23|3.15|3.1|3.07|2.94|3.02|3.32|3.42|3.21|3.25|3.14|3.1|3.22|3.2|3.32|3.26|3.44|3.79
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||12.79|13.45|13.17|12.92|13.26|12.82|12.36|12.06|11.85|12.06|11.88|12.07|12.01|11.6|11.44|11.22|10.78|10.63|11.43|12.1|12.57|13.21|14.25|13.83|14.97|18.09|13.69|13.59|12.59||12.36|13.08|13.59|13.11|12.78|12.58|13.21|12.88|12.85|12.67|12.57|12.15|11.33|11.18|11.46|12.24|12.48|11.78|12.17|12.34|12.36|11.63|11.41|10.93|11.02|10.53|10.22|10.61|10.8|10.86|10.54|11.14|10.97|10.91|10.81|10.53|10.5|10.53|10.22|10.11|11.39|12.56|10.34|10.22|10.52|10.45|9.99|10.41|10|9.74|9.16|9.15|9.75|10.2|10.05|10.37|11.4|11.45|12|12.2|12.87|12.78|13.06|13.12|13.04|12.85|13.26|13.43|13.13|12.8|13.29|13.78|13.28|13.98|13.72|13.45|13.57|13.05|13.24||12.7284|12.9021|12.2986|11.8963|12.2895|12.4906|13.6885|11.878|11.6311|11.942|12.07|11.9328|12.5181|12.4358|12.3626|12.1432|12.4175|12.4906|12.6735|13.1216|12.1614|12.7741|12.0334|12.1614||12.6369|13.0027|13.0027|12.8564|12.6003|12.6095|12.262|12.2529|12.0243|12.0334|12.1889|12.8747|13.3044|13.6793|13.1947|13.6702|12.9387|13.0118|13.4416|13.4233|13.1947|12.6278|12.9478|12.6644|13.021|13.8622|13.9445|14.2737|14.5206|13.7799|13.7616|14.164|13.213|13.0393|13.469|12.8838|13.0118|13.4233|13.9445|14.8863|15.819|15.5173|15.6636|15.2521|15.1058|14.8315|14.2828|14.356|14.2828|12.893||12.1523|12.9021|13.3776|13.7342|13.5056|13.0941|13.3593|13.3502|13.5879|13.8256|14.2097|16.4408|16.4317|13.0393|12.39|12.0426|12.006||14.0908|14.1274|14.0451|13.9994|14.0725|14.7949|14.9412|15.7093|15.5904|17.4558|17.1449|17.2455|16.706|17.3369|16.3311|18.6811|20.3727|20.9579|23.2805|23.2165|23.5914|21.2414|21.7351|21.4791|24.6612|23.6645|24.6155|23.9114|39.6938|35.1219|30.8882|31.446|27.3587|26.3803|23.1982|24.2954|23.82|23.4816|22.8324|22.805|20.9122|20.6836|20.8299|22.1923|21.9912|23.2073|25.5665
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||17.04|19.73|16.38|19.66|16.18|14.82|14.98|15.18|16.18|20.17|12.52|11.38|11.94|11.15|11.44|10.76|10.03|9.93|10.76|11.25|12.05|12.47|12.8|13|13.94|14.53|15.58|16.82|16.52||16.31|17.53|18.77|18.73|19.19|19.09|21.07|20.14|20.28|20.49|19.9|19.16|18.43|19.06|19.04|17.73|20|19.34|18.05|18.72|18.3|16.37|15.77|16.05|16.74|16.04|15.68|16.36|16.83|17.39|17.32|17.75|17.37|17.86|17.36|17.6|17.86|17.59|17.35|17.2|18.56|18.08|18.86|18.46|20.22|20.48|19.5|18.99|17.88|18.11|17.09|17.1|17.23|19.3|19.33|21.55|22.93|23.98|21.13|21.7|22.96|23.19|22.85|22.36|22.43|21.7|21.78|22.71|22.65|22.06|22.24|23.13|22.33|25.35|25.75|27.83|26.37|26.4|26.39|25.27|25.57|29.78|27.88|28.5|24.42|24.52|26.14|24.42|30.89|33.96|27.69|26.27|19.9|20.23|21.39|21.31|21|25.41|20.93|21.14|17.65|19.14|17.96|17.5||19.22|20.3|21.04|20.85|21.62|22.51|23.52|20.9|22.02|22.81|21.47|19.25|18.2|20.14|21.45|22.46|21.5|23.1|26.73|25.79|24.15|23|23.44|20.19|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||5.16|5.57|5.03|4.88|5.43|5.47|5.41|5.02|5.02|5.08|4.72|4.52|4.8|4.17|4.31|4.02|3.78|3.74|4.11|4.62|5.14|5.57|5.08|4.75|5.02|5.28|5.34|5.23|5.22||5.22|4.99|5.2|5.36|5.51|5.37|6.63|6.34|6.24|6.48|6.97|7.79|7.98|5.32|4.53|3.96|4.34|4.35|4.63|4.61|4.33|4.3|3.99|3.83|4.05|3.91|4|3.76|3.62|3.51|3.55|3.64|3.41|3.51|3.58|3.63|3.65|3.76|3.74|3.78|4.03|4.1|4.17|4.27|4.65|5.04|4.87|4.99|4.42|4.25|3.99|4.06|4.33|4.18|3.81|3.96|3.84|4.03|3.58|3.31|3.47|3.5|3.56|3.46|3.6|3.9|3.82|4.08|3.92|3.74|3.29|3.65|3.7|3.38|3.3|3.19|3.18|3.27|3.48|3.06|3|3.05|2.87|2.74|2.83|2.74|2.81|2.7|2.74|2.83|2.8|2.74|2.71|2.77|2.74|2.71|2.89|3.21|3.1|3.17|2.81|2.88|2.63|2.64||2.92|2.82|2.94|2.92|2.82|2.79|2.66|2.74|2.79|2.81|2.62|2.73|2.83|2.98|2.81|2.88|2.71|2.74|2.89|3.03|2.93|2.8|2.8|2.72|2.6|2.82|2.97|2.97|2.92|3.04|3|3.06|2.91|2.8|3.05|3.06|3.08|3.31|3.24|3.29|3.58|3.35|3.26|3.02|3.21|3.1|3.04|2.91|2.81|2.89||2.55|2.45|2.5|2.55|2.4|2.27|2.39|2.46|2.49|2.51|2.48|2.76|2.61|2.87|2.29|2.1|2.21||2.56|2.61|2.52|2.49|2.53|2.59|2.57|2.7|2.57|2.76|2.6|2.59|2.54|2.63|2.48|2.77|2.75|2.85|3.03|3.08|3.06|3.04|3.01|3.1|3.22|3.17|3.21|3.08|3.26|3.32|3.22|3.17|3.17|3.05|3.12|3.62|3.63|3.62|3.69|3.56|3.56|3.63|3.57|3.75|3.68|3.8|4.05
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||10.22|10.45|10.86|10.56|10.67|10.59|10.3|11.08|11.61|11.99|12.49|13.09|13.1|11.01|10.81|10.74|11.88|10.87|13.38|14.96|14|13.38|13.36|13.31|13.55|13.99|14.14|13.72|13.47||13.32|13.7|15.45|14.03|13.8|13.6|14.08|14.78|14.74|14.89|14.17|13.45|13.43|14.99|16.29|16.02|18|17.78|19.5|21.55|21.99|22.16|24.41|21.06|21.3|19.59|18.87|20.06|19.52|15.96|14.59|16.23|17.2|16.8|14.19|13.17|12.61|13.09|15.26|14.51|14.35|12.99|13.08|11.01|10.89|13.02|11.7|11.89|11.72|10.5|9.57|7.62|8.43|7.26|6.17|6.14|6.31|6.64|7.09|8.29|7.98|6.8|6.82|6.43|6.06|5.92|6.06|6.14|6.12|5.99|6.02|6.29|6.37|6.56|6.54|7.25|7.38|7.51|7.75|7.22|7.36|7.54|6.89|6.64|6.64|6.16|6.35|6.15|6.61|6.87|6.75|6.52|5.78|5.85|6.01|6|6.27|6.33|6.8|7.44|6.97|7.57|7.39|9.48||7.98|6.88|7.07|7.22|6.89|6.87|6.77|6.62|6.62|6.91|7|7.63|7.59|7.39|7|6.93|6.69|6.79|6.57|6.74|6.37|6.07|6.23|6.16|5.99|6.39|6.84|6.61|6.76|7|6.63|6.35|6|5.87|6.26|6.17|6.71|7.07|7.34|7.55|8.52|8.37|8.25|7.6|7.68|7.02|6.9|6.69|6.42|6.17||6.02|6.07|6.61|6.2|5.85|5.74|6.18|5.74|5.74|5.76|5.84|6.25|6|6.15|5.98|5.33|5.7||6.8|5.01|5.21|5.32|5.39|5.5|5.61|6.29|6.13|5.85|5.32|5.35|5.23|5.7|5.61|6.07|6.22|6.17|6.63|6.65|6.49|6.15|6.53|7.31|7.79|7.67|7.8|7.62|8.46|8.25|8.14|7.92|7.77|7.58|8.02|8.69|8.19|8.23|8.43|8.18|8.13|8.49|8.56|9.03|8.89|8.82|9.46
07554|100448|/equities/js-sunshine|SHANGHAICOMP||3.72|3.77|3.15|3.11|3.31|3.28|3.09|3.27|3.07|3.12|3.13|3.19|2.7|2.87|3.06|2.86|2.75|2.83|3.18|2.99|3.15|3.3|3.43|3.65|3.6|2.74|2.54|2.63|2.55||2.43|2.55|2.7|2.71|2.66|2.59|2.62|2.33|2.38|2.41|2.42|2.26|2.19|2.18|2.25|2.39|2.41|2.36|2.45|2.48|2.55|2.32|2.19|2.04|2.06|2.06|2.04|2.09|2.09|2.12|2.17|2.2|2.18|2.21|2.25|2.27|2.22|2.28|2.29|2.33|2.32|2.41|2.32|2.32|2.43|2.37|2.38|2.44|2.36|2.31|2.1|2.13|2.19|2.26|2.28|2.3|2.85|2.84|3.17|3.07|2.91|2.69|2.54|2.58|2.44|2.22|2.25|2.33|2.4|2.4|3.14|3.32|3.2|3.28|3.33|3.22|3.3|3.3|3.24|3.1|2.89|2.82|2.74|2.73|2.87|2.68|2.59|2.65|2.41|2.44|2.26|2.15|2.22|2.23|2.25|2.23|2.21|2.25|2.37|2.71|2.63|2.37|2.35|2.42||2.17|2.21|2.28|2.3|2.24|2.26|2.15|2.16|2.14|2.14|2.08|2.16|2.21|2.18|2.15|2.19|2.15|2.18|2.3|2.33|2.33|2.27|2.27|2.11|2.11|2.24|2.29|2.33|2.31|2.42|2.41|2.51|2.52|2.44|2.64|2.56|2.6|2.68|2.76|2.93|3.21|3.18|3.33|3.21|3.08|3.09|2.77|2.74|2.5|2.47||2.3|2.35|2.46|2.64|2.12|2.1|2.19|2.28|2.24|2.2|2.2|2.34|2.11|2.07|2.02|1.89|1.99||2.19|2.22|2.22|2.19|2.17|2.22|2.18|2.2|2.14|2.23|2.11|2.09|2.08|2.12|2.06|2.23|2.39|2.45|2.59|2.65|2.65|2.63|2.63|2.69|2.76|2.93|2.74|2.72|2.84|2.86|2.78|2.74|2.72|2.59|2.71|3.11|3.09|3.1|3.13|3.06|3.07|3.07|3.06|3.2|3.27|3.33|3.47
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||24.69|24.25|22.95|23.14|22.18|25.29|26.46|25.55|26.54|27.25|24.85|24.3|26.03|26.63|23.5|23.82|20.98|22.18|23.81|23.82|25.6|22.5|19.08|20.48|19.71|21.27|20.02|21.69|20.87||17.42|17.76|16.62|17.53|17.62|15.93|15.94|16.27|15.25|15.36|15.73|15.45|14.5|14.94|15.5|17.18|16.72|16.95|17.6|18.2|19.59|19.81|18.71|16.74|14.28|14.58|13.47|14.64|15.18|15.11|16|16.78|16.16|16.9448|16.5517|16.6069|15.931|16.4552|16.331|18.6|19.1103|19.4828|18.7586|22.0828|21.5241|21.3793|20.2828|19.8828|19.0345|19.0276|17.9793|16.931|17.2897|14.6069|14.5931|15.8759|17.4828|18.3862|19.2|18.7931|19.1172|21.1103|22.1586|19.5793|20|18.5103|17.7724|18.1379|18.1034|18.9379|19.3103|19.8621|20.3448|22.8|20.9724|21.7241|19.7931|20.3034|19.4621|19.3103|20.8759|17.6621|17.7931|16.4828|17.1379|17.3241|16.2621|15.7172|15.5103|15.8965|15.8759|17.4552|17.0759|16.5931|16.5724|14.7931|15.531|15.5172|15.6621|16.0759|15.5862|17.1724|15.5517|15.1724||15.7793|18.3517|18.3241|18.5103|18.0345|17.4828|17.2276|17.3241|16.6759|17.1379|17.6207|17.3448|16.2965|15.8552|15.469|14.3172|16.0897|16.5931|16.3034|15.2207|15.4|14.5517|14.5862|15.7517|13.2414|13.7724|13.9862|13.8828|14.6276|14.7931|13.9379|14.531|13.6897|13.7931|14.8345|13.5862|13.9172|14.531|15.8552|15.9862|16.8965|17.4828|18.4637|18.8395|18.2735|16.6564|16.8989|16.5137|14.7206|14.107||13.3793|14.2116|14.3496|14.4114|13.9263|13.9501|13.8407|13.4221|13.9358|14.3448|14.3306|15.0583|12.6992|12.9512|11.9239|11.6956|11.4863||13.6028|13.9215|13.7455|14.1641|13.9025|13.6552|14.0214|14.3591|14.8728|16.2854|16.3187|16.6278|16.0618|17.0797|16.4423|17.6028|19.1344|19.2533|18.6397|17.9263|17.1795|16.9227|17.3603|17.1748|19.1581|18.3638|18.5018|17.2556|17.1605|17.9833|16.8799|16.5042|16.0856|15.9191|19.6385|20.4613|21.1891|20.4233|19.5434|20.1141|19.3579|19.648|21.3555|22.7681|24.5089|23.0154|24.7848
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||2.46|2.53|2.53|2.47|2.44|2.44|2.26|2.39|2.45|2.32|2.29|2.33|2.29|2.26|2.5|2.26|2.93|3.24|3.55|4.02|3.75|3.74|3.8|3.68|3.76|3.92|3.76|3.8|3.78||4.01|4.21|4.34|3.94|3.98|3.8|3.91|3.51|3.58|3.52|3.55|3.48|3.41|3.52|3.65|3.86|3.77|3.63|3.69|3.66|3.67|3.56|3.46|3.39|3.41|3.39|3.4|3.6|3.67|3.74|3.53|3.65|3.68|3.78|3.72|3.73|3.6|3.5|3.45|3.47|3.44|3.5|3.47|3.5|3.5|3.55|3.42|3.44|3.38|3.34|3.11|3.03|3.28|3.35|3.34|3.45|3.6|3.6|3.7|3.65|3.82|3.85|3.8|3.78|3.68|3.57|3.71|3.82|3.79|3.67|3.71|3.91|3.88|4.15|4.15|4.23|4.08|4.06|4.08|3.87|3.98|4|3.75|3.58|3.63|3.59|3.59|3.48|3.39|3.46|3.53|3.48|3.52|3.53|3.55|3.51|3.6|3.61|3.84|3.89|3.55|3.79|3.5|3.5||3.87|4.17|3.86|3.84|3.74|3.81|3.72|3.69|3.61|3.6|3.57|3.77|3.87|3.97|3.86|3.93|3.72|3.75|3.94|4.02|3.96|3.78|3.9|3.59|3.55|3.86|4.08|3.97|4.01|4.16|4.11|4.18|4|3.9|4.3|4.27|4.38|4.49|4.9|5.46|5.73|6|4.87|4.5|4.63|4.38|4.27|4.16|3.99|3.78||3.56|3.75|3.79|3.86|3.66|3.54|3.67|3.75|3.89|3.85|3.84|4.07|3.79|3.79|3.68|3.58|3.59||4.42|4.22|4.14|4.2|4.21|4.19|4.2|4.54|4.52|4.92|4.77|5|4.6857|5.0571|5.0071|5.5929|6.05|5.8071|6.2286|6.1929|6.3|6.0429|5.7214|5.5714|6.2286|6.0429|6.1643|5.7929|6.2571|6.4714|6.4214|6.0286|6.0714|5.9357|6.1|6.4714|6.4786|6.8786|7.0929|6.9786|7.15|7.2214|7.2786|7.3786|7.2429|7.5071|8.15
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||5.16|5.16|5.17|5.07|5.33|5.38|5.21|5.36|5.1|4.97|5.07|5.22|4.98|5.02|5.06|5.25|5.46|5.28|5.65|5.8|5.7|5.53|5|4.97|5.19|5.46|5.33|5.65|5.7||5.27|5.34|5.33|5.07|4.87|4.86|4.88|4.9|4.84|4.77|4.86|4.98|4.82|5.47|5.45|5.1|5.29|5.2|5.18|5.23|5.25|4.95|4.86|4.93|4.85|4.73|4.57|4.72|4.66|4.63|4.51|4.34|4.3|4.36|4.57|4.57|4.5|4.6|4.5|4.48|4.61|4.67|4.73|4.75|4.77|4.85|4.88|4.92|4.76|4.94|4.75|4.8|4.68|4.75|4.85|4.79|4.96|4.75|4.88|4.91|5.22|5.07|4.91|4.72|4.8|4.69|4.8|4.78|4.61|4.56|4.66|4.77|4.69|4.74|4.83|4.78|4.78|4.67|4.66|4.66|4.8|5.04|4.68|4.46|4.38|4.32|4.38|4.32|4.3|4.35|4.44|4.44|4.3|4.42|4.42|4.41|4.49|4.53|4.93|4.88|4.62|4.83|4.64|4.57||4.96|5.13|5.29|5.32|5.23|5.34|5.06|5.02|4.97|4.99|5|5.28|5.3|5.47|5.33|5.47|5.15|5.3|5.34|5.45|5.41|5.1|5.13|5.08|5.07|5.33|5.44|5.47|5.56|5.71|5.54|5.71|5.42|5.4364|5.5182|5.5273|5.8545|6.2364|6.3455|6.4636|6.9091|6.9273|7.2364|6.8455|7.1545|7.0545|7.0818|7.4273|6.5818|6.2727||6.0909|5.9273|5.9091|5.8636|5.8545|5.5545|5.8818|6.1636|5.7455|5.7455|5.7818|6.1091|5.6636|6.0273|5.8|5.2091|5.2909||5.8091|5.8636|5.6091|5.6636|5.8182|5.8091|5.5|6|5.7636|5.7182|5.7818|5.3545|5.3182|5.6091|5.5455|5.9636|6.1182|6.4091|6.7182|6.7455|6.7273|6.6364|6.6909|6.6818|7|6.9545|7.1545|6.8364|7.5|7.8|7.9|7.7364|7.5273|7.4909|7.7909|8.7909|8.7727|7.6909|7.8273|7.4818|7.4091|7.4273|7.6364|7.8091|7.7364|9.2273|8.7818
07558|100434|/equities/wuzhong|SHANGHAICOMP||7.15|7.35|7.68|7.91|7.64|7.96|7.84|7.51|7.31|7.14|7.01|7|6.79|6.83|8.61|8.75|5.78|5.75|6.86|6.71|6.92|7.17|7.26|7.03|6.94|7.24|7.05|6.88|6.86||6.78|7.22|7.94|7.81|8.57|7.68|7.39|7.18|7.11|7.01|7.09|7.03|6.85|6.74|6.82|6.98|7.87|7.79|7.21|6.86|7.05|6.98|7.15|7.05|7.39|7.68|8.01|9.21|9.2|7.93|7.92|8.14|7.51|7.58|8.23|8.88|8|8.29|7.79|7.79|6.01|6.17|5.37|5.33|5.24|5.16|4.85|4.95|4.92|4.88|4.68|4.73|4.51|4.95|4.91|5.12|5.38|5.33|5.4|5.5|5.66|5.48|5.43|5.39|5.35|5.53|5.89|6.12|6.02|5.89|6.07|6.09|6.08|6.34|6.5|7.21|7.22|7.21|7.59|6.6|6.63|7.16|6.69|6.5|6.76|6.32|6.22|6.18|6.11|6.55|6.5|6.5|6.84|7.31|7.1|6.84|7.07|7.22|7.24|8.49|8.4|8.68|9.56|10.78||7.37|5.26|5.42|5.37|5.13|5.03|4.87|4.96|4.87|4.88|4.89|4.93|4.96|5.01|4.97|5.09|4.94|5.01|5.27|5.45|5.37|5.19|5.29|4.99|4.86|5.24|5.42|5.56|5.7|6.06|5.88|6.04|5.82|5.52|5.95|5.89|6.08|6.29|6.5|6.79|7.73|7.64|8.32|7.53|8.31|8.11|8.71|7.06|6.59|6.22||5.82|6.13|6.58|6.5|6.13|5.92|5.94|6.12|6.6|6.76|6.56|6.88|6.07|5.75|5.38|5.07|5.26||6.57|6.75|6.72|6.77|6.78|6.9|6.66|7.2|7.19|7.62|7.39|7.43|7.21|7.54|7.05|8.93|9.22|9.5|10.37|10.49|10.78|10.05|10.48|10.08|10.59|10.31|10.34|9.58|10.37|10.6|10.13|9.43|9.35|8.96||11.25|11.15|11.23|11.38|11.55|10.78|11.4|11.55|11.99|11.88|11.79|13.11
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||37.26|35.31|32.47|34.33|37.86|32.46|29.7|28.1|29.1|32.36|30.1|28.79|28.93|26.32|25.79|26.8|25.42|25|21.9615|21.3|22.5154|26.4|27|30.4615|28.9615|28.2|28.8462|28.0615|26.7692||30.3154|32.3385|35.4462|34.6692|33.2923|31.9231|31.1539|31.0923|33.6154|29.7077|29.9154|32.4231|30.3077|31.4231|28.3154|30.5231|22.5692|22.6154|21.8385|22.8462|23.0692|22.9154|26.7539|25.8462|26.2308|28.5539|29.2846|29.0231|23.7385|25.3692|23.9231|26.9231|24.5154|26.5385|23.0308|22.3539|21.6462|21.3462|21.8846|22.8462|22.4769|23.6615|23.0154|23.0462|23.5|24.3769|23.6462|23.9308|21.5769|23.9615|26.1539|25.7539|26.5385|29.1923|27.8154|28.2154|26.0769|24.6154|20.6846|21.4|22.7385|24.0154|21.8308|24.3846|25.7231|22.9385|24.8|24.4231|25.0846|24.0539|24.8308|25.8846|24.2923|24.7769|23.1692|21.3|21.0385|21.3308|16.7385|16.3846|17.4308|19.3923|16.6462|17.0154|18.2385|16.8462|16.6308|14.2538|13.3692|14.2426|14.9349|14.8817|14.5562|13.5976|13.1124|13.4793|11.8462|12.2249|14.1657|13.4911|13|13.9053|13.0769|10.9408||12.5503|12.3373|12.7337|11.3018|11.4201|11.9468|11.0828|10.7515|10.3905|9.8521|9.4438|8.3846|8.142|8.3905|8.6627|8.6509|8.7929|8.5621|8.6095|8.4497|7.9053|7.3669|7.2367|7.142|6.9586|7.7337|7.9527|8.7337|8.2367|8.3965|7.6627|7.9763|7.6331|7.4911|7.9408|7.7752|8.3669|8.7515|9.6095|10.1657|10.9408|11.2071|11.355|10.5385|10.8047|10.3669|10.5858|10.3136|10.4911|10.0178||9.8047|9.7929|10.1657|9.9408|10.1657|9.5444|9.2544|9.7041|9.9823|9.8047|10.0592|10.6095|9.7041|10.5621|10.2899|9.7456|8.8521||10.3787|10.6509|10.355|10.5326|10.8817|10.645|10.4852|10.9527|11.3373|12.284|11.9231|12.0592|12.0118|12.9882|13.7929|14.4615|15.5858|14.6864|15.5326|14.4497|14.6805|15.2367|14.8732|15.503|17.2739|16.4666|16.399|15.7735|15.2663|15.4607|15.1733|13.339|13.1572|12.7008|14.1632|15.7988|15.3086|15.3128|15.5495|15.41|15.448|15.5283|15.6551|17.2697|16.9485|17.9037|21.0778
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||23.87|23.64|18.86|18.37|19.59|21.05|17.28|14.94|15.14|15.66|14.86|14.59|14.58|13.94|14.22|13.44|12.24|11.17|12.23|12.43|13.15|13.53|13.93|13.72|14.23|14.67|14.65|14.65|14.3||14.67|15.96|16.73|16.73|16.9|16.96|17.28|17.25|17.28|17.98|17.56|17.19|17.23|17.06|20.35|19.17|18.96|17.43|17.52|17.34|17.13|16.82|17.07|17.13|20.51|19.74|19.49|20.16|20.87|22.11|23.16|26.23|30.33|29.51|27.15|21.22|22.23|18.28|19.29|18.38|21.25|20.95|20.91|20.73|24.01|21.45|21.68|23.1|22.83|24.93|23.94|23.61|24.51|30.4|30.34|29.21|29.59|30.99|34.18|32.66|36|36.04|37.36|33.55|33.63|28.8|30.5|30.56|26.03|25.02|25.15|26.32|24.87|26.44|27.32|22.49|20.85|24.05|19.26|19.78|21.09|23.52|19.4|18.01|17.93|15.75|13.29|11.28|11.38|12.23|11.73|10.79|11.39|11.83|11.98|11.48|11.77|12.1|12.92|15.06|14.05|16.02|12.17|11.18||12.71|14.33|13.95|13.97|13.66|14.35|12.73|12.55|12.25|13.55|13.01|13.69|17.78|24.1|21.76|21.32|21.58|21.95|20.63|21.14|21.22|21.48|23.51|19.62|19.44|19.42|19.67|19.85|15.94|14.32|14.75|16.41|14.97|11.9|12.51|12.17|11.29|11.31|11.47|12.12|12.9|13.94|12.16|11.7|11.91|11.21|11.46|10.8|10.62|10.17||9.21|9.65|9.83|10.23|9.43|9.66|10.11|10.92|10.64|9.63|11.32|10.32|9.57|9.43|8.48|8.34|8.07||9.16|9.43|9.54|9.33|9.03|9.22|9.17|9.52|9.44|10.46|10.11|10.23|10.04|9.95|10.82|15.16|16.81|16.5|16.9|16.75|16.78|16.12|15.57|15.85|15.26|14.99|14.26|13.71|14.73|15.06|14.45|14.67|14.62|13.91|13.7|14.59|14.34|14.34|14.3|14.09|13.54|13.46|13.38|13.96|14.21|15.03|16.89
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||112.05|108.25|116.82|114.4|115|116.14|119.52|125.67|132.58|136.74|144|146.08|142.5|141|140.49|139.8|136.8|131.11|120.55|118.83|132|122.53|115.24|116.9|120.01|120.81|123.85|118.77|119.09||117.16|126.1|124.1|124.26|131.2|134.08|135.9|131.66|131.5|126.88|124.58|118.62|122.61|117.77|114.41|114.89|104.13|104.85|110.91|113.2|122.14|123.01|119.97|124.33|129.3|134.35|125.55|119.11|110.81|111.92|107.8|108.08|109.68|114.5|113.26|109.13|103.87|108.08|111|112.02|121.1|118.33|118.88|129.89|116.3|120.18|123.52|125.41|134.04|159.65|161.51|152.55|143.7|153.37|138.09|142.05|132|131.3|123.45|117.83|121.5|116.82|115.73|107||93.1|85.35|86.1|87.25|87.7|90.18|92.93|89.99|91.61|94.1|94.62|93.75|90.51|95.9|87.49|83.16|84.92|80|81.51|82.58|83.1|82.55|88.5|82.3|84.82|80.6|75.3|75.25|74.61|72.8|69.93|66.33|62.49|65.83|74.88|69.95|69.46|72.7|65.21||64.52|67.78|66.81|68.9|64.2|62.42|61.5|54.97|56.2|57.67|55.58|55.84|52.81|48.88|51.47|51.01|49.8|49.49|50.95|52.4|52.47|52.6|54.69|52.95|53.11|56.23|55.95|52.14|54.66|56.7|54.7|54.38|50.9|50.44|50|52.2|53.77|55.06|56.23|55.58|60.11|61.73|65.34|55.34|52.14|53.76|47.05|48.05|45.83|42.9||40.42|41.46|38.95|38.58|35.96|37.66|38.98|41.18|40.6|38.7|38.18|41.44|40.5|41.78|39.39|41.03|44.11||46.36|44.98|41.4|48.72|52.1|51.16|48.8|51.92|55.5|57.58|59.82|61.9|55.51|55.93|57.23|57.85|58.78|57.81|59.12|61.81|57.49|56.5|51.92|45.58|48.4|49.99|47.9|47.76|53.17|52.76|51.55|52.09|50.45|46.24|51.62|50.26|52.83|53.5|54.47|49.69|48.79|47.79|45.22|43.94|43.9|45.56|46.93
07562|100908|/equities/yueda-invest|SHANGHAICOMP||5.09|5.32|5.36|5.09|5.19|5.38|5.11|5.18|4.79|5|4.96|5.17|5.23|4.87|4.66|4.74|4.44|4.55|3.91|3.99|4.16|4.06|3.86|3.92|3.99|4.14|4.33|4.27|4.3||4.03|4.36|4.27|4.37|4.41|4.33|5.12|4.58|4.83|4.86|4.94|5.03|4.09|3.99|3.83|4|4.15|3.93|4.1|4.13|4.09|4|3.88|3.63|3.71|3.57|3.57|3.77|3.68|3.82|3.65|3.78|3.71|3.78|3.73|3.62|3.62|3.65|3.6|3.57|3.79|3.85|3.78|3.75|3.77|3.82|3.95|4.13|3.76|3.71|3.46|3.82|3.58|4.11|4.04|4.14|4.5|4.62|4.49|4.55|4.53|4.63|4.27|4.09|4.06|4.02|4.15|4.17|4.15|4.06|4.06|4.48|4.21|4.3|4.41|4.48|4.45|4.37|4.36|4.28|4.26|4.51|4.26|4.13|4.24|4.13|4.27|4.21|3.89|3.99|3.98|3.95|4.34|4.43|4.44|4.54|4.6|4.62|4.75|5.16|4.55|4.81|4.53|4.57||4.81|4.95|5.13|5.09|4.97|4.95|4.84|4.87|4.71|4.68|4.66|4.82|4.92|5.03|5.06|5.31|5.19|5.25|5.52|5.62|5.54|5.26|5.32|5.19|5.07|5.72|5.4|5.51|5.57|6.02|6.07|5.81|5.37|5.22|5.76|5.72|6|6.16|6.06|6.44|7.15|6.72|6.97|6.37|6.21|5.73|5.52|5.37|5.27|4.95||4.75|4.95|5.01|4.99|4.81|4.6|4.8|5|5.06|5.07|4.97|5.3|4.99|4.85|4.7|4.53|4.53||5.19|5.28|5.12|5.13|5.13|5.19|5.18|5.56|5.44|5.38|5.42|5.06|4.97|5.1|4.83|5.36|5.45|5.53|5.67|5.79|5.66|5.59|5.29|5.29|5.69|5.6|5.53|5.35|5.56|5.67|5.5|5.4|5.28|5.15|5.57|6.18|6.1|6.19|6.23|6.1|6.03|6.1|6.08|6.42|6.29|6.34|6.8
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||35.56|38.59|33.75|30.27|36.25|36.97|37.49|32.23|32.29|33.98|28.95|26.84|26.6|25.9|25.83|22.44|19.05|20.33|22.4|23.7|24.43|25.93|26.52|28|31.19|35.57|35.55|35.93|34.6||39.02|33.68|36.52|36.83|40.9|40.6|45.59|44.62|44.57|48.57|52.45|46.12|46.78|41.93|34.02|34.38|33.95|34.81|37.9|41.08|31.67|35.6|28.7|27.42|27.13|25.3|24.16|23.6|23.97|21.22|20.5|20.61|20.33|20.82|20.82|21.73|21.8|21.59|20.3|20.88|20.89|20.13|19.68|20.12|20.82|21.47|21.12|21.54|20.75|20.59|19|19.41|21.01|19.13|20.85|24.58|23.66|24.85|24.1|21.95|22.39|22.18|22.23|22.47|22.2|23.38|25.32|26.68|26.6|26.12|25.94|27.66|32.4|34.67|34.4|33.44|31.81|34.45|30.56|27.9|25.31|26.99|25.25|23.79|24.69|24.85|25.08|23.12|23.01|24|23.34|24.42|24.94|24.46|24.75|25.19|24.76|24.28|23.53|25.02|24.4|26.23|24.5|24||25.56|24.23|22.35|22.71|21.91|21.85|20.5|20.91|20.24|18.62|18.58|18.9|16.43|17.09|16.75|17.44|17.33|17.65|19.34|19.76|17.02|16.05|16.38|16.19|16.93|18.81|19.54|19.8|20.04|21.58|21.18|20.55|19.68|19.96|21.82|18.93|19.98|21.2|21.4|21.41|23.3|24.3|25.79|26.86|27.72|26.39|24.12|26.41|27.45|25.6||24.24|23.01|23.44|22.7|22.26|21.94|18.9|17.82|16.87|16.57|16.66|18.66|17.33|17.04|16.67|16.61|15.7||18.5|19|18.92|19.09|19.26|19.9|20.35|20.36|20.35|23.24|22.66|22.58|22.73|23.68|25.81|29.98|28.08|28.34|30.46|29.01|28.46|27.81|27.91|31.02|33.44|31.26|31.25|27.96|30.02|32.2|29.64|29.49|28.59|28.23|31.72|39.15|41.38|41.79|38.96|40.2|38.9|38.78|39.72|43.64|45.68|51.66|55.34
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||23.62|24.76|23.11|22.48|23|25.39|26.22|24.6|23.36|22.34|20.43|18.68|19.28|17.76|17.48|16.55|15.35|16.35|14.71|14.49|15.92|16.98|17.15|18.62|18.64|17.82|18.5|17.95|16||16.62|14.14|14.5|15.38|16.96|15.98|18.42|17.06|16.31|17.52|18.5|17.95|15.18|10.11|8.86|8.8|9.16|9.1|8.92|9.09|8.62|8.36|7.95|7.97|9.28|7.58|7.6|8.26|10.32|9.97|9.75|10.02|9.83|9.93|10.42|10.34|9.97|10.11|10.01|10.22|10.55|10.77|11.01|11.13|11.63|11.8|11.4|11.29|10.37|10.25|9.52|9.37|10.5|10.87|11.3|11.3|10.84|10.66|10.53|10.52|10.82|10.91|11.12|10.76|11.15|11.03|10.9|11.45|10.86|10.48|10.36|10.88|10.64|11.23|10.88|11.25|11.26|11.27|11.67|11.15|12.02|13.3|11.46|11.3|11.68|11.53|11.75|11.6|11.75|12.4|11.48|11.17|10.6|10.91|10.29|9.9|10.67|12.02|10.82|9.25|8.42|8.54|7.65|7.54||8.26|8.55|8.7|8.45|8.2|8.27|8.1|8.13|8.1|8.13|8.18|8.22|8.08|8.25|8.36|8.63|8.64|8.71|8.97|8.97|8.96|8.34|8.31|8.21|8.02|8.65|8.87|8.9|9.02|9.31|9.17|9.46|9.17|8.89|8.85|8.83|8.91|9.23|10.14|10.27|11.4|10.05|10.39|9.95|10.12|9.93|9.95|9.97|9.9|8.99||8.03|8.25|8.4|8.5|8.17|8.15|7.98|8.04|7.9|7.76|7.77|8.03|7.52|7.63|7.29|7.19|7.36||8.59|8.68|8.5|8.57|8.98|8.93|8.78|8.76|8.36|8.95|8.92|8.9|8.42|8.81|8.49|9.57|10.12|9.96|10.6|10.06|10.16|9.86|9.87|10.32|11.38|11.64|12.28|11.41|12.57|12.98|12.49|11.94|11.82|11.23|11.76|12.69|12.66|13.84|13.88|13.94|14.87|14.74|15.38|15.15|15.05|14.68|14.18
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.79|2.79|2.82|2.74|2.82|2.79|2.72|2.81|2.88|2.87|2.89|3.01|2.9|2.86|2.87|2.86|2.82|2.9|3.01|3.16|3.21|3.17|2.98|3.02|3.1|3.21|3.19|3.31|3.34||3.16|3.33|3.33|3.39|3.35|3.37|3.2|3.2|3.19|3.16|3.19|3.18|3.17|3.21|3.38|3.37|3.38|3.33|3.3|3.32|3.5|3.32|3.25|3.26|3.26|3.24|3.21|3.47|3.53|3.54|3.56|3.71|3.7|3.86|3.83|3.86|3.81|3.9|3.82|3.82|3.91|3.89|3.81|3.83|3.89|3.88|3.88|3.95|3.9|3.95|3.83|3.9|3.88|4.05|4.13|4.07|4.21|4.07|4.11|4.24|4.45|4.3|4.03|3.96|4|3.94|4.14|4.23|4.12|4.06|4.15|4.27|4.16|4.27|4.41|4.43|4.47|4.39|4.38|4.37|4.53|4.81|4.8|4.22|4.01|3.97|3.95|3.89|3.98|4.11|4.18|4.14|4.07|4.24|4.3|4.32|4.4|4.64|5.42|4.74|4.52|4.83|4.58|4.47||4.88|5.22|5.36|5.45|5.68|6.01|5.33|6.21|6.22|6.2|6.15|6.33|6.42|6.59|6.64|6.48|6.21|6.39|6.63|6.87|6.85|6.26|6.31|6.21|6.25|6.63|6.95|7.07|7.1|7.45|7.54|7.96|6.82|6.17|7.09|6.77|6.6|7.22|7.18|8.11|8.55|8.51|9.09|9.03|9.19|8.96|10.62|8.59|5.98|5.37||4.96|5.68|6.35|7.32|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||7.92|8.3|8.02|8.08|8|8.14|7.82|8.55|8.8|7.92|7.81|7.7|8.27|8.06|10|9.12|7.81|7.89|7.48|7.3|7.09|8.1|7.38|7.04|6.74|6.42|6.49|6.36|6.21||6.2|6.8|7.58|7.58|7.99|6.54|6.58|6.57|6.07|5.62|5.7|5.75|5.51|5.36|5.62|5.86|6.1|5.93|6.53|6.42|6.19|5.86|5.85|5.83|6.72|6.48|6.55|6.84|6.06|6.3|6.14|6.23|6.31|5.84|5.32|5.21|5.1|5.17|5.08|5.06|5.18|5.32|5.36|5.46|5.44|5.23|5.25|5.29|5.17|5.22|4.97|4.83|5.19|5.4|5.53|6.05|6.14|5.72|5.48|5.47|5.87|5.8|5.93|5.74|5.79|5.47|6.08|6.27|6.19|5.94|5.9|6.29|6.08|6.62|6.71|6.81|6.13|6.45|5.87|5.59|5.51|5.62|5.05|4.81|4.84|4.85|5.36|5.27|5.25|5.07|4.98|4.92|4.66|4.63|4.64|4.54|4.71|4.97|5.16|5.48|5.16|5.86|5.1|4.84||5.18|5.41|5.63|5.64|5.42|5.46|5.46|5.15|5.03|5.07|4.87|5.04|5.28|5.31|5.34|5.57|5.42|5.53|5.89|5.99|5.82|5.4|5.63|5.71|5.54|5.87|6.19|6.16|6.2|6.71|6.68|7.08|6.9|7.07|6.82|6.64|6.16|6.24|6.3|6.53|6.92|7.05|7.75|7.23|7.56|7.24|7.01|6.03|5.81|5.44||4.91|5.23|5.17|5.21|4.9|4.71|4.95|4.98|5.33|5.27|5.19|6.14|5.05|4.67|4.43|4.34|4.4||5.43|5.56|5.53|5.68|5.66|5.64|5.58|5.79|5.63|6.06|6.06|5.88|5.81|5.9|5.75|6.33|6.68|6.82|7.59|7.04|7.21|7.38|7.72|8.07|7.23|6.96|7.15|6.5|7.46|7.31|6.61|6.32|6.19|6.12|6.76|7.44|7.38|7.5|7.7|7.6|7.86|8.26|8.29|8.22|7.79|7.23|7.76
07567|100707|/equities/changyun|SHANGHAICOMP||5.74|5.71|5.39|5.34|5.58|5.73|5.61|5.35|5.39|5.28|5.05|5.18|5.3|5.16|5.06|4.81|4.55|4.64|5.07|5.8|5.75|5.74|6|6.34|5.83|6.14|6.55|5.4|5.22||5.1|5.26|5.21|5.17|5.03|4.87|5.11|4.75|4.7|4.65|4.58|4.51|4.24|4.36|4.58|4.97|5.33|5.16|5.07|5.07|5.18|4.99|4.86|4.46|4.26|4.07|4.07|4.18|4.21|4.19|4.13|4.23|4.17|4.2|4.11|4.08|4.06|4.33|4.14|4.12|4.28|4.4|4.32|4.24|4.13|4.1|4.01|4.15|4.05|4|3.69|3.67|3.76|4.03|3.81|3.95|4.5|4.38|4.62|4.83|5.03|5.06|5.14|5.05|5.17|5.41|5.68|5.55|5.19|4.89|4.9|5.24|5.07|5.32|5.39|5.22|5.59|5.02|5.07|4.88|4.89|4.99|4.87|4.6|4.74|4.62|4.91|4.52|4.47|4.5|4.61|4.6|4.91|5.18|4.97|4.91|5.01|4.99|5.14|5.18|4.67|5.11|4.84|4.75||5.32|5.85|5.99|5.91|5.78|5.87|5.77|5.85|5.98|5.58|5.62|5.85|6.1|6.11|5.97|6.09|5.98|6.07|6.32|6.27|6.2|5.99|6.16|5.94|5.89|6.18|6.43|6.36|6.31|6.58|6.54|6.69|6.28|6.04|6.53|6.41|7.19|6.6|6.79|6.91|7.35|7.44|7.79|6.72|7.03|6.67|6.41|6.23|6|5.73||5.31|5.78|5.83|5.88|5.68|5.44|5.56|5.69|5.91|5.82|5.85|6.15|5.7|5.64|5.44|5|5.19||5.9|5.97|5.82|5.86|5.83|5.87|5.86|6.2|5.97|6.29|6.15|6.08|5.9|6.06|5.89|6.57|6.9|7.09|7.58|7.62|7.59|7.49|7.61|7.39|7.98|7.99|8.3|7.92|8.24|7.88|8.23|7.4|7.11|7.11|7.4|8.41|8.22|8.38|8.41|8.2|8.18|8.38|8.42|8.5|8.3|8.41|9.02
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||17.02|16.85|17.35|16.99|16.86|17.37|16.48|17.31|17.72|17.49|18.5|18.85|18.11|17.94|17.91|17.02|16.88|17.62|18.43|20.25|19.69|19.39|19.61|19.45|20.58|22.76|21.71|22.33|22.33||20.18|22.43|22.57|22.35|22.33|22.71|23.29|23.31|22.92|23.49|23.5|23.22|22.66|23.29|24.49|25.65|24.34|24.46|24.87|26.29|28.58|26.3|25.42|22.7|25.27|24.78|25.82|25.87|24.89|24.4|22.06|23.47|22.27|24.61|24.8|25.82|25.77|26.56|28.03|26.56|25.92|25.05|24.6|23.1|22.03|24.11|27|25.04|27.9|26.94|22.92|18.66|18.84|22.31|21.85|24.84|19.95|20.59|21.41|19.89|21.18|20.85|18.05|15.92|15.95|14.8|14.84|14.66|14.55|14.17|14.59|15.99|15.16|15.45|15.45|15.59|15.1|16.61|16.19|15.23|15.01|15.71|14.48|13.28|13.35|13.08|13.05|12.75|12.63|12.61|12.99|12.8|12.67|13.09|13.07|12.66|12.7|12.61|13.57|14.43|13.69|14.91|14.6|13.98||15.13|16.29|16.83|17.17|16.79|15.24|15.28|14.3|14.09|13.87|13.98|14.42|14.2|14.38|14.11|14.5|14.37|14.4|14.74|15.05|14.88|14.31|14.42|14.33|14.6|14.46|14.83|15.55|14.81|15.53|15.74|15.54|15.1|14.49|14.87|14.36|14.05|14.3|15.33|15.41|16.79|16.28|16.67|15.6|16.05|15.7|15.53|15.69|14.57|13.72||13.44|13.09|13.61|13.46|13.18|13.16|13.07|13.24|13.29|13.28|13.15|13.69|13.29|13.87|13.2|12.86|13.62||14.47|14.5|14.07|14.08|14.51|14.29|14.08|14.92|14.59|15.31|14.92|15.04|14.92|15.85|16.36|16.97|17.12|16.44|17.18|17.81|17.69|17.09|17.16|17.25|17.04|16.92|17.29|17.48|17.98|18.24|18.18|18.81|18.2|17.5|21.52|20.13|19.52|20.1|20.15|20.17|18.01|17.17|16.97|18.45|17.37|16.16|17.08
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.48|3.4|3.41|3.37|3.47|3.55|3.6|3.48|3.47|3.46|3.49|3.54|3.59|3.59|3.48|3.48|3.44|3.48|3.47|3.58|3.63|3.62|3.61|3.51|3.58|3.61|3.54|3.61|3.59||3.36|3.41|3.41|3.47|3.43|3.38|3.38|3.34|3.35|3.29|3.31|3.29|3.25|3.37|3.47|3.6|3.69|3.57|3.65|3.51|3.63|3.44|3.37|3.29|3.31|3.28|3.26|3.34|3.33|3.34|3.33|3.39|3.35|3.38|3.39|3.4|3.39|3.5|3.65|3.56|3.61|3.7|3.63|3.6|3.49|3.48|3.51|3.43|3.38|3.39|3.26|3.22|3.27|3.31|3.34|3.35|3.42|3.39|3.4|3.43|3.53|3.53|3.51|3.44|3.42|3.38|3.43|3.44|3.44|3.4|3.44|3.52|3.49|3.52|3.56|3.66|3.6|3.55|3.59|3.55|3.57|3.83|3.62|3.5|3.52|3.51|3.55|3.51|3.48|3.56|3.61|3.62|3.51|3.54|3.48|3.47|3.52|3.55|3.67|3.79|3.64|3.8|3.72|3.69||3.98|4.1|4.15|4.17|4.07|4.11|4.08|4.04|4.03|4.02|3.99|4.09|4.09|4.12|4.11|4.16|4.11|4.13|4.17|4.26|4.24|4.15|4.22|4.13|4.11|4.28|4.37|4.39|4.4|4.56|4.44|4.52|4.35|4.39|4.48|4.41|4.53|4.56|4.82|4.59|4.79|4.7|4.69|4.53|4.68|4.53|4.42|4.39|4.14|4.03||3.97|4|4.05|4.01|3.96|3.9|3.89|3.97|4.05|4.06|4.08|4.2|3.92|3.96|3.88|3.76|3.85||4.13|4.16|4.04|4.07|4.05|4.09|4.03|4.15|4.08|4.33|4.18|4.12|4.01|4.09|4.06|4.32|4.39|4.45|4.57|4.62|4.63|4.57|4.57|4.57|4.73|4.72|4.81|4.84|4.98|5.05|4.97|5.01|4.92|4.91|5.21|5.39|5.32|5.19|5.2|5.12|5.05|5.11|5.17|5.18|5.18|5.17|5.33
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||9.03|8.98|8.85|8.82|8.84|8.93|8.61|8.62|8.94|8.47|8.5|8.6|8.61|8.65|8.6|8.46|8.07|8.4|9.07|9.65|9.12|8.25|8.03|8.26|8.95|9.59|10.29|10.5|10.27||9.42|9.44|9.9|10.8|10.48|10.39|11.9|10.64|10.28|10.14|9.87|9.91|8.43|9.03|9.19|9.12|9.14|9.03|10.25|11.61|11.73|10.47|10.61|10.37|10.56|9.35|8.43|8.1|7.73|7.49|7.07|7.4|7.46|7.66|7.54|7.79|8.08|8.17|8.07|7.88|8|7.98|7.76|7.77|8.09|7.95|7.3|7.71|7.43|7.39|6.75|7.08|6.99|7.01|6.43|6.62|7.05|7|7.23|7.32|7.66|7.78|7.38|7.36|7.3|6.97|7.13|7.75|8.01|7.81|7.85|8|8.48|8.61|8.42|7.97|7.65|7.49|7.05|6.84|6.93|7.39|6.97|7.66|7.78|8.03|7.88|7.82|7.45|6.8786|6.8786|6.8643|7.0214|6.5|6.4929|6.6571|6.4143|6.5286|6.2143|6.0429|5.2429|5.7929|5.6429|5.2143||5.75|5.9857|6.1214|5.9143|5.8429|5.8429|5.75|5.4714|5.5|5.5786|5.6071|5.6929|6.0643|6.0143|6.0357|6.0643|5.8286|6|6.6857|6.4571|6.3071|6.1929|6|6.0429|6.4571|6.4071|6|6.0429|5.9714|6.2571|6.3429|6.5143|7.4143|7.9143|6.0643|6.4071|5.1286|5.2714|5.4286|5.6|6.1357|6.2071||6.3786|6.45|5.7286|5.5714|5.5643|5.3286|5.1643||4.7786|5.1643|5.0929|5.1071|5.0143|4.9357|5.1286|5.2857|5.5143|5.15|5.25|5.3214|4.9357|4.95|4.8357|4.6929|5.0857||5.4857|5.5143|5.4357|5.6214|5.95|5.6786|5.5786|5.8286|5.7214|6.25|6.3786|6.5286|5.9357|6.25|5.5714|6.0143|6.25|6.4714|6.8643|7.1214|7.3776|7.1531|7.2296|7.7092|7.6276|7.4694|7.3776|6.8878|6.8112|6.6276|6.3367|5.6174|5.5663|5.2041|5.5102|6.7806|6.7908|6.8878|6.9949|6.852|6.8776|7.4286|||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||7.47|7.53|7.25|7.19|7.43|7.62|7.53|7.65|8.26|8.05|8|8.39|8.05|8.15|8.08|8.04|7.65|7.77|7.77|7.57|7.71|7.59|7.21|7.44|7.73|8.21|8.12|8.28|8.23||7.68|7.99|8.29|8.57|8.15|8.01|8.09|8|8.31|8.08|8.04|8.3|8.08|8.56|8.13|8.2|8.48|8.46|8.79|8.67|8.63|8.68|7.89|7.44|7.57|7.14|6.88|7.35|7.23|7.14|7.34|7.53|7.44|7.7|7.81|7.35|7.47|7.62|7.17|7.16|6.89|6.77|6.74|6.95|6.67|6.63|6.39|6.36|6.08|6.01|5.79|5.85||6.47|6.36|6.42|6.76|6.74|6.67|6.57|6.87|6.92|6.94|7.01|7.09|6.79|6.47|6.56|6.44|6.38|6.29|6.52|6.77|6.88|6.99|6.95|6.79|6.75|6.77|6.66|6.8|6.72|6.7|6.43|6.52|6.42|6.59|6.56|6.58|6.83|6.99|7.08|7.08|7.05|7.02|6.79|6.6|6.57|6.69|6.36|6.03|6.44|6.26|6.32||6.32|6.4|5.95|6.05|5.91|5.94|5.9|5.91|5.83|5.79|5.74|6.08|6.13|6.2|6.15|6.16|6.05|6.1|6.19|6.38|6.29|5.84|5.84|5.76|5.64|5.9|6.01|5.87|5.99|6.31|6.3|6.21|5.97|5.93|6.07|6.03|6.23|6.22|6.44|6.36|6.62|6.53|6.7|6.41|6.26|5.98|5.86|5.88|5.7|5.6||5.47|5.53|5.6|5.58|5.51|5.5|5.55|5.72|5.74|5.72|5.7|6.47|5.63|5.67|5.52|5.57|5.7||6|5.88|5.79|5.77|5.79|5.93|5.84|6.04|6.06|6.17|6.26|6.44|6.44|6.28|6.24|6.41|6.57|6.67|6.76|6.77|6.73|6.58|6.48|6.06|6.08|6.16|6.24|6.05|6.18|6.23|6.2|6.05|5.77|5.61|6.03|6.25|6.18|6.34|6.4|6.43|6.42|6.16|6.13|6.24|6.5|6.21|6.42
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||25.28|27.35|28.87|27.63|28.34|28.42|28.52|30.16|30.33|30.11|29.03|30.09|28.37|24.91|23.88|22.73|22.5|22.23|24.33|25.43|25.79|27.71|28.54|27.37|28.29|31.67|33.44|31.57|31.18||30.61|32.02|35.22|36.17|39.06|38.17|38.84|39.79|42.09|40.3|41.76|42.75|39.99|37.91|36.73|36.65|36.3|37.1|41.05|39.36|44.05|42.82|42.16|46.01|45.3|45.41|41.1|43.98|41.76|39.85|33.58|39.44|39.8|38.87|37.91|38.73|35.8|33.88|30.8|29.51|33.6|32.9|33.79|34.47|33.9|35.36|34.22|40.41|44.52|43.36|42.79|39.25|41.41|53.7|51.13|56.25|56.87|48.78|39|36.2|38.37|36.13|36.02|31.77|33.47|33.66|34.48|38.56|37.41|37.51|33.8|33.1|31.7|37.95|33.95|36.35|41.13|30.61|26.7|27.2|21.81|21.78|16.12|15.63|14.35|14.18|13.58|13.94|13.12|13.99|13.01|12.94|13.26|13.54|13.58|12.55|12.02|12.35|14.5|14.28|13.02|14.2|12.67|12.77||13.92|14.58|14.59|14.51|12.79|13.13|12.76|12.92|12.77|12.82|12.7|12.97|13.55|14.09|14.06|14.56|14.58|14.58|15.69|16.63|17.04|16.78|16.35|14.96|14.49|14.5|15.1|15.14|15.3|15.19|14.31|15.02|13.97|13.78|16.07|13.75|14.08|14.57|15.13|15.6|17.02|17.05|18.25|16.51|15.52|14.27|13.5|13.35|13.25|10.93||10.3|10.72|10.47|10.7|10.76|9.89|10.01|10.05|10.94|10.64|11.26|10.99|8.49|8.52|8.1|7.84|8.07||9.38|9.57|9.55|9.39|9.02|9|8.87|9.22|9.02|9.95|9.44|9.45|9.38|9.32|9.1|9.45|10.01|10.48|11.65|11.8|12.04|12.08|12.43|13.08|13.45|13.86|13.6|13.87|11.95|12.14|12.06|10.99|10.73|10.33|12.24|13.55|13.47|14.12|14.53|14.16|14.64|15.36|15.09|14.87|14.85|14.64|15.57
07573|100564|/equities/lianchuang|SHANGHAICOMP||31.08|34.28|31.07|27.77|28.77|28.92|29.03|27.77|23.97|22.28|21.77|20.93|20.99|19.9|20.45|19.53|17.81|18|20.33|22.25|23.22|25.29|25.25|23.94|24.7|26.2|25.72|24.3|23.46||24.6|27.34|30.95|31.09|31.04|30.38|31.35|32.93|32.7|33.07|30.91|31.31|30.14|27.7|27.76|27.51|29.87|30.74|31.72|30.04|32.01|32.05|33.96|35.4|36.87|33.2|29.91|32.83|28.88|28.34|27.98|28.96|27.6|26.8|25.83|23.95|23.3|23.28|22.7|22.7|22.18|23.15|23.58|23.87|24.29|22.81|22.34|23.4|22|22.33|21.86|19.99|23.66|27.1|26.24|25.86|24.63|24.34|22.8|24.27|25.65|26.61|28.25|28.01|27.84|24.55|24.52|25.2|22.38|21.84|22.43|21.98|21.32|22.71|24.27|27.94|20.62|22.01|16.6|15.37|15.63|16|15.5|14.82|14.05|13.65|13.42|12.99|13.31|13.8|14.01|13.68|13.43|13.95|14|13.06|13.31|13.44|15.49|16.1|14.2|15.46|14.36|13.79||15.2|15.75|15.6|15.64|15.34|15.69|14.75|14.55|14.16|14.18|14.5|14.92|13.31|13.27|12.35|12.52|12.53|13.04|13.61|13.09|13.15|12.17|11.82|12.63|12.41|12.47|12.8|12.89|12.68|12.82|13.36|11.76|11.21|9.67|9.05|8.59|8.58|8.96|9.54|10.11|11.47|10.49|10.88|10.44|10.76|10.62|12.1|9.55|9.89|9||7.93|8.36|8.49|8.75|8.78|8|7.86|8|8.58|8.11|7.89|8.46|7.72|7.8|7.39|7.32|7.28||8.38|8.76|8.69|8.9|8.22|8.13|8.2|8.61|8.39|9.4|9.58|9.16|8.99|9.24|8.87|9.8|11.09|11.13|11.81|12.29|12.36|12.1|11.52|11.32|11.84|11.58|11.88|11.08|11.46|11|10.35|9.83|9.64|9.57|10.95|11.81|11.88|12.1|12.61|12.56|12.18|12.42|12.43|12.5|12.45|13.1|14.04
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||27.53|32.54|29.99|29.59|33.55|34.2|35.3|27.48|28.25|29.25|23.82|22.3|24.3077|20.8308|19.6308|15.9539|14.7539|14.7539|16.4923|19.6462|21.9385|23.3|23.7|26.5846|28.3846|33.0077|34.4462|37.8462|35.3923||35.0077|29.6923|31.2308|39.9231|41.0923|37.1077|40|38.4616|35.9846|37.8077|40.0846|38.4846|41.8539|40.2692|29.3077|25.2|26.8308|29.8154|30.5154|28.3769|18.7846|17.3539|16.4615|16.0077|16.1615|15.9077|13.1692|12.8462|13.1385|13.4615|12.6|13.0385|13.787|13.4083|12.8817|13.3136|13.0947|13.6568|14.426|14.9586|15.1124|14.8225|14.9172|14.7633|14.9231|15.0296|15.1894|15.8343|15.6331|16.2249|15.4201|14.6036|16.6391|19.7042|17.9408|19.2308|19.5326|20.3314|19.3373|19.213|18.3432|16.5858|17.1894|17.3314|15.6509|15.858|16.2663|17.503|17.1598|15.8225|15.2426|19.2012|16.3314|15.3432|16.645|16.5917|16.3018|15.7397|16.6509|15.5621|11.8225|10.7041|9.4083|9.7337|9.2959|8.7151|7.9628|7.9079|7.7219|7.3204|7.3331|7.3669|7.7304|6.7118|6.7582|7.0499|7.0626|7.3162|7.2866|7.7557|7.1175|6.9653|6.1243|6.1539||6.6357|6.716|6.7498|6.7075|6.3821|6.3271|5.951|5.9806|5.9721|5.9214|6.2088|6.3779|6.53|6.7287|6.716|7.071|6.6399|6.7752|7.1006|7.2358|6.8597|6.4835|6.3821|6.0778|6.0228|6.7033|6.8301|6.754|6.6526|6.716|6.6061|6.6441|6.2764|6.4159|6.5892|6.2384|6.6598|6.6779|6.9134|7.2002|7.5776|7.8674|8.4229|8.4199|8.5769|7.638|7.8765|7.9308|7.7044|7.7285||7.1278|7.2304|6.5723|6.1587|6.2493|6.2493|6.0892|6.0077|6.053|5.739|5.9625|6.207|5.7874|5.8024|5.4221|5.41|5.087||5.9745|5.3919|5.4583|5.5398|5.4039|5.4492|5.3858|5.6032|5.4704|5.9323|5.8175|5.8991|5.8477|5.8809|5.727|6.3459|6.9557|7.0855|7.8075|7.4592|7.4383|7.5381|7.429|7.9097|8.7736|8.5971|7.5567|6.9808|7.3105|7.7587|7.285|7.1619|6.9552|6.7462|7.6449|8.69|9.1544|8.7968|8.5483|8.6133|8.4485|8.395|8.5762|9.2961|9.2009|9.4168|10.2529
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||16.09|15.25|16.18|15.22|15.04|14.13|13.13|13.63|13.83|14.06|14.7|14.05|12.91|13.33|13.98|14.04|13.43|13.17|12.35|12.67|12.69|13.16|12.98|12.45|12.37|12.77|12.42|12.45|12.29||11.81|12.63|14.11|14.7|14.45|13.85|12.6|12.33|12.18|12.34|12.02|11.77|11.58|11.53|11.49|11.92|12.05|11.81|12.99|12.78|12.73|12.93|11.82|11.38|11.55|11.63|11.88|12.7|13.18|12.66|15.64|11.6|11.21|11.12|12.05|11.34|11.33|11.48|10.71|11.06|10.77|10.66|10.56|10.59|10.53|10.99|10.53|10.75|10.58|10.85|10.62|10.17|10.11|10.63|10.69|10.82|10.61|10.68|11.18|10.89|11.37|11.18|11.23|11.15|11.16|11.55|11.71|12.08|11.9|11.6|11.81|12.13|11.98|13.28|13.17|12.07|12.13|12.8|13.32|12.36|12.67|13.39|13.1|12.24|12.4|11.4|11.3583|10.6167|10.1583|10.0917|10.0583|10.05|9.7167|9.925|9.725|9.6167|9.7167|9.8667|9.925|10.7667|10.3333|10.9417|10.6583|11.1833||10.7333|10.5167|10.6|10.55|10.1667|10.2083|10.0333|9.975|10.1583|10.025|10.1833|11.05|11.3333|10.8833|10.6667|10.7083|10.25|10.15|10.6667|10.95|10.95|10.5667|10.725|10.2167|9.575|10.0667|10.1583|10.25|10.8|11.175|10.8417|10.9083|10.4667|10.4667|10.9067|11.04|11.0133|11.2|11.8533|11.8067|12.56|12.7667|12.7|12.0533|12.56|12.0333|11.9333|12|11.8067|11.6133||11.62|11.2533|11.1933|11.1533|11.1333|11.2867|11.0067|11.18|11.1533|11.2267|10.96|11.0333|10.5533|10.5733|10.0267|9.6867|9.7867||10.5133|10.3|10.1|10.46|10.04|10.0067|10.08|10.4133|11||||||||||||||12.0476|11.419|12.0905|12.1238|12.2952|11.2571|11.6476|11.8571|11.5524|11.2571|11.0524|10.7476|11.5952|12.4905|12.5952|12.581|12.5619|12.1333|12.6762|12.4714|12.7095|12.5667|12.9381|13.9762|14.5238
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||42.81|41.8|43.6|42.97|41.78|43.96|47|51.93|49.9|51.99|50.75|44.9|42.85|40.59|43.25|42.82|42.3|38.03|38.7|48.79|50.2|58.08|61.09|54.4|57.41|60.2|64.98|61.8|65.38||65.37|67.41|76.43|77.8|78.89|74.7|65.04|62.09|58.95|51.36|53.3|50.71|45.55|42.18|46.33|45.39|41.2|41.83|43.8|42.26|42.7|40.6|43.71|47.46|51.88|46.27|46.69|54.01|62.5|51.4|54.03|48.49|40.17|40.83|43.96|41.43|41.35|37.3|34.39|36.2|34.99|31.72|28.04|26.12|26.5|27.04|25.42|26.5|25.12|27|26.17|25.64|28.17|31.99|27.9|30.17|25.39|25.16|27.4|26.66|27.59|27.52|30|29|27.99|25.81|25.27|25.42|25.7|25.22|25.64|26.6|27.8|30.1|30.94|27.07|22.95|21.31|22.68|21.74|20.87|20.86|17.49|17.5|17.01|16.38|15.61|15.23|14.87|15.51|15.84|15.59|15.77|16.26|15.66|15.54|15.78|15.56|16.43|17.18|16.6|17.94|16.27|17.33||17.7|17.89|18.5|17.63|17.21|17.2|16.7|16.78|16.95|16.1|16.45|17.49|16.99|16.5|16.78|17.11|16.84|17.17|17.02|17.88|17.91|17.95|17.05|16.45|14.74|15.24|15.32|15.78|15.91|16.52|16.49|17.36|16.1|15.7|16.35|16.35|16.51|16.84|18.31|18.57|20.05|19.78|19.67|17.42|17.69|16.97|16.93|16.76|16.21|15.21||14.47|14.84|15.39|14.66|14.38|14.28|14.52|14.79|15.3|15.37|15.36|16.31|15.74|15.31|15.05|14.49|15.05||16.14|17.53|17.89|18.43|18.63|18.97|18.8|19.84|19.39|20.75|20.24|20.92|19.46|20.99|21.5|23.45|25.31|25.4|27.25|27.19|26.34|26.28|23.79|23.49|23.94|23.49|23.53|21.45|22.17|22.03|21.17|20.64|20.43|19.92|22.95|24.23|23.7|24.56|23.71|23.54|23.82|24.46|24.9|24.4|25.04|26.34|28.49
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||18.5|17.79|18.24|18.74|19.04|17.99|18.68|20.09|18.59|16.02|16.32|17.17|17.8929|15.8571|14.3786|14.4286|13.7143|13.3929|13.0929|12.7643|13.0571|13.4071|12.4286|11.95|12.8143|15.7071|14.2143|14.6143|14.3357||13.8|14.5|16|15.9214|14.8571|15.4|15.7214|14.8929|15.4571|15.25|14.3286|14.1071|13.5857|11.7071|12.3571|11.8929|12.0071|11.75|12.2214|12.1143|12.8|12.3071|12.35|12.2143|12.2143|11.5214|11.5286|11.3214|11.6071|11.6|11.1786|11.7714|12.0714|13.5769|12.8132|13.0165|12.967|13.5604|12.7583|12.3022|11.2912|11.8846|11.6813|11.9506|11.7528|11.7583|11.6648|12.2528|11.7033|11.8187|11.0769|11.4341|10.533|11.2528|10.7912|11.3077|11.8187|11.4725|12.0165|12.4011|13.3407|12.989|13.1429|13.7802|13.9341|13.7473|12.5|14.1868|16.8077|16.6484|16.533|16.8681|17.0879|17.8901|17.2363|16.2363|15.1539|13.8352|13.7637|12.6539|12.2473|12.9725|12.033|12.2198|11.6813|12.3587|11.6915|11.1931|11.0086|11.0911|11.2245|10.7889|11.0675|10.6554|10.628|10.471|10.7104|10.3964|11.0479|11.6562|11.0675|12.1272|11.3619|11.6484||12.5353|12.5942|12.8925|12.5118|11.5228|11.5895|11.197|11.0675|10.9302|11.0165|11.3776|12.2057|12.1232|12.0565|12.0644|12.1507|11.7112|11.7818|12.6374|13.1868|12.9592|12.5393|12.9906|12.8022|12.5432|13.3085|12.916|11.6955|12.4961|12.8336|11.774|11.4796|10.8124|10.8477|12.0963|11.6478|11.46|12.158|13.1896|13.1252|14.5408|14.5717|15.3202|14.2128|14.2549|13.0411|12.5813|11.104|10.7984|10.619||10.5321|10.2966|10.0808|10.0639|9.579|9.6855|9.9995|9.7219|10.0443|10.1733|10.6554|10.6638|9.4977|9.6911|9.1052|8.9594|9.4388||10.8545|10.6526|10.7395|10.9666|11.4376|11.261|10.8601|11.6058|11.1376|12.0935|12.3599|12.2954|11.83|12.1384|12.0431|13.6886|15.7126|15.2721|15.3402|14.6273|15.0939|14.1868|13.9926|14.0226|17.4947|13.6822|13.6181|12.9654|14.311|15.1299|13.7663|14.4892|13.532|16.0771|||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||3.21|3.22|3.34|3.31|3.45|3.38|3.07|3.28|3.07|3.09|3.21|3.34|3.08|2.94|2.98|2.9|2.89|2.68|2.7|2.72|2.83|2.85|2.82|2.88|2.91|3.05|2.85|2.89|2.84||2.72|2.91|2.99|3.03|2.98|2.86|2.84|2.77|2.73|2.7|2.72|2.68|2.62|2.66|2.8|2.91|3.03|2.91|3.08|3.07|3.14|2.96|2.81|2.73|2.76|2.77|2.65|2.84|2.74|2.75|2.74|2.9|2.64|2.7|2.73|2.65|2.61|2.7|2.59|2.53|2.64|2.75|2.69|2.72|2.79|2.71|2.72|2.71|2.63|2.6|2.46|2.41|2.85|2.99|3.05|3.06|3.03|3.01|3.03|3.05|3.22|3.25|3.26|3.2|3.26|3.23|3.37|3.41|3.4|3.34|3.34|3.42|3.4|3.47|3.55|3.79|3.8|3.9|3.67|3.66|3.66|3.77|3.46|3.32|3.39|3.3|3.37|3.29|3.38|3.39|3.53|3.53|3.81|3.88|3.67|3.76|4.18|4.09|4.3|5.06|4.72|4.04|3.76|4.34||3.68|3.24|3.29|3.3|3.18|3.25|3.15|3.19|3.17|3.17|3.07|3.24|3.33|3.38|3.43|3.58|3.56|3.66|3.9|4.08|4.13|4.04|3.9|3.68|3.65|3.86|3.93|3.92|3.84|4.01|3.91|3.94|3.73|3.53|3.69|3.69|3.78|3.94|4.17|4.15|4.83|4.9|5.08|4.84|5.08|4.46|4.89|4.15|3.65|3.5||3.39|3.51|3.6|3.63|3.52|3.35|3.43|3.44|3.63|3.5|3.51|3.72|3.47|3.52|3.44|3.32|3.34||3.71|3.75|3.68|3.72|3.81|3.82|3.84|4.25|4.07|4.27|4.04|3.99|3.91|4.02|3.92|4.38|4.4|4.42|4.62|4.87|4.76|4.6|4.62|5.07|5.33|5.32|5.59|5.44|5.88|5.49|5.34|5.18|5.01|4.84|5.63|6.47|6.41|6.65|6.88|6.73|6.73|6.88|7.18|6.88|6.86|7.01|7.54
07580|101086|/equities/jlec|SHANGHAICOMP||2.85|2.77|2.76|2.72|2.92|2.95|3.02|2.6|2.65|2.62|2.66|2.73|2.78|2.75|2.72|2.67|2.54|2.54|2.83|2.9|2.9|2.84|2.73|2.68|2.86|2.95|2.83|2.86|2.81||2.65|2.63|2.71|2.74|2.7|2.66|2.6|2.49|2.52|2.54|2.41|2.36|2.31|2.42|2.46|2.6|2.68|2.61|2.76|2.68|2.76|2.51|2.39|2.24|2.23|2.18|2.17|2.27|2.28|2.26|2.28|2.3|2.3|2.33|2.29|2.31|2.31|2.37|2.32|2.29|2.22|2.28|2.24|2.24|2.23|2.21|2.22|2.21|2.17|2.15|2.06|2.02|2.09|2.2|2.22|2.27|2.29|2.27|2.32|2.3|2.41|2.39|2.4|2.35|2.34|2.29|2.34|2.38|2.36|2.34|2.35|2.45|2.48|2.49|2.48|2.51|2.5|2.43|2.44|2.39|2.42|2.44|2.37|2.28|2.3|2.5|2.44|2.28|2.24|2.29|2.34|2.34|2.39|2.39|2.35|2.33|2.37|2.39|2.46|2.58|2.39|2.46|2.38|2.36||2.57|2.63|2.67|2.65|2.62|2.61|2.58|2.56|2.54|2.53|2.5|2.61|2.63|2.67|2.65|2.68|2.66|2.66|2.71|2.75|2.73|2.65|2.67|2.64|2.62|2.77|2.82|2.86|2.87|2.94|2.88|3.05|2.77|2.81|2.75|2.75|2.79|2.91|2.99|3|3.25|3.18|3.24|3.11|3.21|3.1|3.03|3.11|3.07|2.79||2.69|2.77|2.77|2.79|2.63|2.58|2.6|2.71|2.77|2.73|2.72|2.85|2.66|2.66|2.59|2.49|2.56||2.92|2.87|2.84|2.91|2.89|2.86|2.81|2.93|2.97|3|2.88|2.82|2.77|2.96|3.12|3.2|3.68|3.46|3.27|3.42|3.61|3.48|3.7|3.26|3.26|3.26|3.32|3.22|3.42|3.43|3.35|3.34|3.27|3.21|3.47|3.69|3.62|3.62|3.61|3.53|3.56|3.58|3.61|3.62|3.58|3.63|3.78
07581|100424|/equities/jilin-forest|SHANGHAICOMP||7|6.64|6.93|6.69|7.56|6.78|6.15|6.22|6.58|6.25|6.16|6.2|6.51|6.33|6.32|5.82|5.73|5.91|6.4|6.81|6.32|6.48|6.56|6.61|6.89|7.38|7.58|7.58|7.11||7.12|7.8|8.05|8.34|7.72|7.84|8.38|8.61|8.57|7.58|7.74|7.56|7.78|7.49|7.89|8.11|8.62|8.33|8.66|8.92|9.26|9.35|9.13|9.41|9.85|8.68|9.38|10.92|11.18|11.46|11.1|11.61|12.25|12.3|14|12.16|11.56|11.03|10.92|11.27|12.08|11.72|11.15|12.12|12.78|11.51|12.8|11.87|10.8|12.74|12.16|12.64|13.24|14.1|15.12|15.96|14.69|10.04|10.4|8.83|7.97|8.28|10.21|9.32|6.94|6.73|6.43|6.56|5.97|5.57|5.66|5.77|5.62|6.51|6.73|5.1|4.68|4.4|4.21|3.5|3.4|3.41|3.19|3.03|3.24|3.14|3.26|3.15|3.03|3.18|3.21|3.18|3.32|3.28|3.47|3.3|3.24|3.3|3.74|3.48|3.15|3.4|3.23|3.19||3.51|3.82|3.98|3.9|3.83|3.87|3.9|3.85|3.58|3.58|3.52|3.73|3.81|3.91|3.82|3.81|3.71|3.73|3.92|4.03|3.99|3.91|3.94|3.74|3.57|3.76|4.09|4.13|4.22|4.43|4.27|4.41|4.19|4.05|4.43|4.38|4.57|4.54|4.62|4.78|5.28|5.05|5.19|4.77|5.11|4.73|4.66|4.42|4.19|4.14||3.86|3.98|4.04|3.91|3.77|3.73|3.75|3.86|4.36|4.02|4.01|4.23|3.89|3.85|3.7|3.49|3.73||4.26|4.29|4.24|4.23|4.33|4.48|4.48|4.64|4.6|4.77|4.57|4.6615|4.6||||||||||||||5.7769|5.6769|5.8692|5.7846|5.7462|5.6231|5.5462|5.2923|5.4538|5.9308|5.8|5.7615|5.8385|5.5692|5.6538|5.5538|5.5308|6.0462|5.9538|6.1538|6.4923
07582|100561|/equities/microelect|SHANGHAICOMP||7.76|8.52|8.7|8.36|7.39|7.27|7.05|7.44|7.68|7.38|7.18|7.06|7.13|6.82|7.12|6.87|6.07|6.21|6.58|6.69|6.73|7.14|7.33|7.7|8.15|8.32|8.81|8.54|8.33||8.06|8.39|8.6|9.01|9.08|8.8|9.07|9.59|10.53|10.57|9.97|9.99|9.49|9|8.75|8.52|8.28|8.06|8.47|8.44|9.19|9.03|9.97|10.4|10.87|10.45|9.52|9.37|8.39|8.84|8.72|9.02|8.51|7.56|7.37|7.51|7.38|7.41|6.93|6.93|6.92|6.91|6.9|7.18|6.45|6.44|6.52|6.84|6.74|6.85|6.29|6.01|7.2|8.42|8.41|8.12|8.31|8.43|8.22|8.44|9.2|7.83|7.76|7.85|7.72|7.3|8.04|8.34|8.5|8.21|8.34|8.97|8.39|8.53|8.73|9.14|9.36|9.81|9.5|8.82|9.18|10.37|9.09|8.8|8.64|8.69|9.52|8.4|9.16|8.86|8.13|7.56|7.23|7.83|7.66|7.96|8.1|9.04|10.9|8.76|8.69|9.89|7.93|7.02||7.25|6.98|6.8|6.93|6.31|6.15|6.24|5.97|5.65|5.45|5.53|5.71|5.74|5.97|5.91|6.48|5.82|5.98|6.37|6.25|6.16|5.83|5.75|5.69|5.45|5.97|6.18|6.18|5.85|6.2|6.49|6.86|6.75|6.06|6.62|5.83|5.78|5.81|5.65|5.95|6.59||6.7|6.3446|6.2824|6.1135|6.5401|5.4826|5.4915|5.2516||4.7984|5.1005|4.985|4.9406|4.7451|4.5674|4.6118|4.7184|5.0739|5.0028|4.8517|5.1183|4.6829|4.6829|4.4696|4.4163|4.5052||5.3049|5.4382|5.3404|5.376|5.4826|5.8025|5.8825|6.078|5.8647|6.5045|6.2468|6.3446|6.1935|5.6159|5.4915|6.3268|6.0602|6.0158|6.5312|6.8066|6.9044|6.9755|7.1887|7.5886|7.0465|7.5175|7.7485|6.2735|6.0869|6.309|5.9802|5.6603|5.5093|5.3227|5.5893|6.4068|6.5578|6.9488|7.091|7.091|7.8996|7.482|7.7041|7.3753|6.5756|6.6378|7.3576
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||2.52|2.59|2.59|2.54|2.64|2.57|2.5|2.6|2.6|2.65|2.62|2.64|2.68|2.68|2.79|2.58|2.43|2.54|2.69|2.94|3.18|3.09|3.09|3.01|2.98|3.05|3|3.1|3.05||3.02|3.25|3.43|3.31|3.25|3.26|3.28|3.35|3.42|3.28|3.35|3.44|3.36|3.43|3.6|4.14|3.14|2.96|3.17|3.13|3.27|3.18|3.08|2.95|2.95|2.95|2.89|2.98|2.96|2.91|2.81|2.87|2.83|2.89|2.9|2.94|2.88|2.95|2.89|2.84|2.91|2.98|2.95|2.94|2.96|2.93|2.97|2.95|2.9|2.89|2.77|2.72|2.82|2.88|2.91|3.02|3.1|3.1|3.14|3.08|3.25|3.22|3.27|3.17|3.24|3.21|3.29|3.3|3.36|3.34|3.39|3.65|3.4|3.55|3.5|3.51|3.58|3.53|3.61|3.34|3.33|3.6|3.14|2.94|3.01|2.93|2.92|2.82|2.78|2.93|3.02|2.97|3.02|3.06|3.04|3.05|3.06|3.07|3.17|3.4|3.16|3.07|2.97|3||3.05|3.13|3.17|3.2|3.07|3.13|3.04|3.02|3|2.94|2.94|3.01|3.08|3.1|3.01|3.05|2.97|2.99|3.06|3.18|3.15|3.03|3.05|2.96|3.01|3.08|3.19|3.24|3.21|3.28|3.25|3.4|3.22|3.19|3.2|3.22|3.25|3.4|3.6|3.79|4.06|3.94|4.13|3.87|4|3.9|3.92|3.88|3.67|3.38||3.22|3.3|3.39|3.45|3.44|3.31|3.38|3.46|3.48|3.36|3.37|3.69|3.33|3.37|3.23|3.07|3.11||3.6|3.64|3.54|3.56|3.62|3.68|3.67|3.85|3.77|3.96|3.9|3.86|3.71|3.73|3.88|3.99|3.88|3.99|4.4|4.42|4.51|4.46|4.47|4.63|4.69|4.57|4.67|4.52|4.83|4.83|4.77|4.77|4.72|4.64|4.96|5.41|5.4|5.37|5.39|5.28|5.27|5.38|5.4|5.46|5.51|5.25|5.23
07584|100910|/equities/tyan-home|SHANGHAICOMP||3.58|3.66|3.81|3.75|3.93|3.83|3.65|3.99|3.81|3.71|3.87|3.69|3.75|3.69|3.73|3.81|3.42|3.52|3.87|4.37|4.86|4.84|4.34|4.48|4.61|4.43|4.68|4.2|4.11||4.17|4.33|5.8|3.94|4.1|3.79|4.04|4.24|3.96|3.35|3.35|3.18|3.08|2.99|2.97|3.06|3.03|2.96|3.03|3.06|3.1|2.94|2.98|2.94|3.07|2.92|2.96|3.1|2.93|2.97|2.89|3.05|3.06|3.14|3.15|3.2|3.16|3.25|3.25|3.21|3.3|3.47|3.33|3.37|3.2|3.32|3.22|3.25|3.33|3.35|3.15|3.1|3.49|3.65|3.82|3.69|3.57|3.64|3.84|3.73|3.71|3.79|3.97|4.2|4.37|3.41|3.82|3.79|3.92|3.84|3.82|4.11|4.15|4.41|4.26|4.96|4.74|5.17|4.94|4.93|5.02|5.58|4.86|4.91|4.61|4.22|4.08|4.04|3.96|4.27|4.35|3.93|3.92|3.98|3.81|3.39|3.31|3.12|3.32|3.63|3.33|3.77|3.56|3.42||3.78|3.67|3.83|3.77|3.69|3.69|3.4|3.5|3.39|3.54|3.28|3.93|4.07|4.19|4.12|4.21|4.39|4.36|4.54|4.59|4.59|4.45|4.65|4.63|4.69|4.31|4.41|4.51|4.41|4.5|4.6|4.66|4.62|4.64|4.36|4|4.52|4.91|5.26|4.85|5.77|6.19|6.17|5.88|5.76|5.11|4.58|4.66|4.06|4||3.86|3.7|3.43|3.69|3.87|3.78|3.94|3.36|4.06|3.29|3.18|2.74|2.34|2.38|2.26|1.82|2.2||2.52|2.63|2.46|2.54|2.27|2.26|2.19|2.15|2.08|2.26|2.23|2.3|2.08|2.48|2.66|3.08|3.98|5.14|6.63|8.58|||||||||||||||||||||10.01|10.12|10.51|10.99|12.39|14.73|15.4
07585|101138|/equities/jinduicheng|SHANGHAICOMP||8.53|8.26|8.59|8.24|8.69|8.33|8.13|8.8|9|8.76|9.28|8.61|7.8|7.49|7.71|7.55|7.48|7.48|7.31|7.6|7.13|6.66|6.87|6.81|6.93|7.03|6.93|6.92|6.8||6.29|6.7|6.87|6.84|6.85|6.81|7.08|7.13|7.44|7.58|7.1|7.29|7.16|7.26|7.56|7.51|7.47|7.52|8.5|9.32|9.27|8.83|9.22|7.85|7.62|7.43|7.05|7.11|6.87|6.8|6.32|6.52|6.55|6.34|5.96|6.11|6.15|6.33|6.21|5.77|6.05|6.14|6.11|5.92|5.99|6.09|6.1|6.09|6.24|5.98|5.52|5.31|5.54|5.82|5.94|6.36|6.21|6.27|6.21|6|6.19|6.26|6.27|6.06|5.87|5.67|5.93|6|6.02|5.93|5.96|6.27|6.17|6.21|6.27|6.48|6.46|6.83|6.65|6.45|6.34|6.69|6.18|6.09|6.09|5.94|6.08|6.06|5.88|5.95|6.02|5.91|5.95|6.2|6.13|6.13|6.09|6.12|6.28|6.76|6.44|7.05|7.23|6.5||7.29|7.76|7.88|7.99|7.97|7.51|7.47|7.35|7.18|7.14|6.77|7.06|7.47|7.13|7.13|7.78|7.55|7.3|7.34|7.35|7.14|6.65|6.54|6.47|6.77|6.81|7.08|7.04|6.6|6.61|6.7|6.92|6.78|6.55|6.65|6.3|6.24|6.34|6.65|6.71|7.36|7.17|7.39|6.92|7.07|6.91|6.84|6.89|6.6|6.55||6.16|6.36|6.44|6.19|6.05|5.92|6.03|5.98|6.1|5.97|5.93|6.35|6.19|6.33|6.07|5.82|5.97||6.32|6.32|6.15|6.1|6.2|6.15|6.04|6.48|6.62|6.59|6.17|6.22|5.99|6.27|6.22|6.52|6.59|6.62|6.84|7.17|6.93|6.77|6.69|6.71|6.87|6.69|6.85|6.66|7.33|7.45|6.88|6.97|6.54|6.18|7.04|7.71|7.57|7.81|7.45|7.23|6.93|6.91|7.01|7.19|7.24|6.99|7.61
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||31|32.48|34.56|32.43|33.2|30.29|27.72|29.83|30.7|29|29.2|29.4143|30.1714|28.2|29.0714|27.8929|26.6429|25.8|24.8143|24.1|28.6143|28.6429|29.6072|30.5714|28.9286|28.7857|29.5857|28.4286|28.1572||28|28.2357|30.0143|32.7214|33.1286|30.8|31.0643|27.85|27|28.4857|27.0143|26.0714|25.4143|23.8286|23.4286|23.5357|23.4143|23.4429|24.2072|25.4714|28.5357|27.9214|29.8286|27.0643|25.4857|22.1286|21.7072|21.9786|20.3|16.5071|15.35|16.2286|16.2571|16.0214|16.2214|16.7214|17.5357|17.1357|16.8929|15.9714|17.8286|16.8214|16.7071|14.8214|14.7357|14.3357|14.3857|14.4929|13.6071|12.7357|11.9929|12.2643|11.9786|12.4286|12.3286|12.15|13.1286|13.7071|14.4643|14.8786|15.3857|15.2571|15.8786|16.2714|16.7143|17.3643|16.8571|15.5857|15.1214|14.7857|14.2643|14.9643|14.9929|14.7357|15.4929|14.9286|14.5286|14.4143|14.7214|14.8929|16.4143|15.6071|15.0357|14.8429|14.9857|14.4857|14.8786|15.2357|15.25|17.8214|15.6286|14.7786|15|14.8429|14.9|15|15.0571|17.0357|15|17.2857|17.45|16.8643|15.8071|16.5714||17.25|17.0929|17.0714|17.2643|14.9714|15.1214|15.0714|14.75|15.0357|14.9429|14.6786|15.0786|15.3071|15.8571|17.3|17.0429|17.2572|17.6929|20.3214|18.5429|18.4072|17.1572|17.6786|18.1429|20.9929|20.4214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||7.51|7.42|7.61|7.64|7.96|7.81|7.31|8.2|7.96|7.97|8.21|7.83|7.61|7.47|8.26|7.68|7.73|7.89|9.35|8.84|9.64|10.03|10.05|9.53|10.14|10.95|10.7|10.54|10.6||10.48|10.93|11.66|12.61|12.07|11.82|12.5|13.29|12.85|14.28|11.8|11.8|11.89|12.27|14.49|14.34|14.51|14.35|15.86|14.91|15.26|16.09|17.06|13|14.24|14.25|14.6|16.22|21.74|26.28|22.85|19.97|20.16|18.84|20.97|22.11|19.93|16.15|15.61|14.19|8.81|5.97|5.76|5.89|5.5|5.27|5.19|5.24|4.96|4.75|4.38|4.21|4.41|4.82|4.67|4.91|5.14|5.22|5.67|5.79|6.05|6.24|5.81|5.8|5.86|6.49|6.96|6.8|6.59|6.43|6.51|6.94|6.9|6.99|6.96|7.12|7.69|8.41|7.49|6.66|6.82|6.86|6.51|6.31|6.51|6.47|6.54|6.39|6.19|6.25|6.4|6.32|6.37|6.57|6.73|6.86|7.27|7.33|7.63|9.33|8.05|7.09|7.17|6.2||6.71|7.24|7.13|7.17|7.08|6.87|6.77|6.71|6.57|6.43|6.46|6.73|6.9|7.25|7.28|7.51|7.36|7.55|7.83|7.99|7.86|7.56|7.67|7.86|7.52|8.06|8.36|8.64|8.96|9.52|9.23|9.57|9.07|9.07|9.47|9.5714|9.6|9.8571|10.1357|12.0357|12.7|12.7286|13.15|12.1643|12.2857|11.6857|11.15|10.8571|10.7714|10.5143||9.9714|10.55|10.6857|10.5929|10.1857|10.0714|10.2929|10.4071|10.7143|10.9857|11.2|12.2857|10.1429|9.85|9.5071|9.2286|9.9||11.0571|11.2143|11.1214|11.2786|11.6429|11.8929|11.3929|12|12.3286|14.0643|13.8429|13.9143|13.4214|14.0643|13.5357|14.7|16.2214|16.7143|16.4214|16.3643|15.9143|15.4714|14.6929|14.6357|15.6714|15.6857|15.5929|14.65|16.35|16.9214|17.1714|15.75|14.5214|14.15|16.4429|13.7429|14.1143|14.1429|13.8071|13.3429|13.35|13.6429|13.7|14.2929|14.3|14.8286|16.35
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||15.64|16.06|16.49|14.58|14.8|14.62|13.76|14.55|14.8|14.91|14.4|14.47|15.31|15.1|14.1|13.59|13.36|13.04|16.38|17.02|17.84|17.8|17.11|17.73|18.5|21.75|20.79|20.32|21.32||23.77|24.16|24.36|26.89|26.04|23.09|23.7|25.7|25.5|24.55|21.2|19.4|18.37|19.82|20.53|20.44|20.41|19.86|20.44|20.8|22.45|22.1|22.04|22|24.38|25.35|26.36|27.68|30|31.44|35|26.48|24.42|24.96|27.29|29.55|29.99|22.75|20.14|20.25|18.6|19.1|19.4|19.28|19.02|18.91|17.67|17.36|16.59|16.5|15.24|15.53|15.88|16.63|16.37|16|17.4|17.23|18.56|19.09|19.57|19.5|20.81|20.43|21.26|21.16|21.14|20.83|18.43|17.68|19.6|18.33|18.29|19.25|19.24|18.66|18.51|18.79|18.22|17.67|17.8|18.85|17.17|16.55|16.99|16.74|17.5|18|17.1071|17.6|17.4857|17.3643|17.0714|16.9857|16.5929|16.0571|16.0571|17.1357|16.2286|18.4286|15.4857|17.35|16.05|16.25||18.1143|18.1357|18.3929|17.8|17.35|17.4072|16.9714|16.9643|16.5286|16.9|16.85|17.4143|17.3|17.35|18.2929|19.5|18.7572|19.4357|18.2357|18.2|17.75|17.3214|17.5929|17.3143|17.1357|17.35|17.5143|18.0571|18.75|18.8214|18.0929|19.2786|17.7286|17.4643|19.5929|18.0214|18.6429|19.8572|20.65|20.9429|22.7|23.1143|24.0143|23.3357|23.8357|23.9143|24.2929|22.6857|21.3857|21.1643||19.95|21.6|21.5429|21.5929|20.3429|20.6|21.9572|21.5072|21.3286|21.2929|23.1857|25.5|22.6143|24.6429|24.0286|24.3429|22.4929||24.7357|26.7143|27.3572|31.8357|33.8714|37.0143|35.8|40.3429|27.8||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||28.2|29.92|30.39|29.88|29.95|29.99|29.96|31.82|34|33.81|33.75|32.49|32.52|32.15|30.08|29.35|29.11|29.78|27.79|28.07|28.09|28.62|28.02|28.48|32.28|32.99|32.02|33.06|31.55||31.38|35.47|34.77|35.73|38.61|42.7|38.95|39.35|37.09|35.03|34.12|33.21|33.67|34.41|34.82|37.5|36.34|34.47|33.9|35.01|36.43|35.67|34.48|33.31|37.66|36.02|35.39|39.8|42.77|39.41|39|41.14|43.41|42.94|50.11|44.88|42.45|42.7|39.81|40.96|41.27|38.15|32.41|34.8|38.06|26.27|26.73|28.6|29.52|32.61|31.02|32.06|35|38.7|33.48|39.8|40.49|38.49|45.89|41.91|40.25|40.4|45.65|48.96|37.35|33.23|29.72|20.88|18.3|17.9|17.8|18.66|18.98|19.09|18.08|18.4|16.59|16.67|17.12|16|16.2|18.05|16.99|16.9|15.88|14.22|14.34|15|12.03|11.3769|11.0538|10.9231|11.8|11.0385|11.0077|11.2|10.3462|9.6615|10.6077|11.7462|11.2308|11.9923|11.1462|10.9154||12.7923|14.6692|14.8154|13.4769|13.3231|13.7385|14.1846|13.6538|13.1692|13.3846|13.5154|13.0769|13.4385|12.6538|12.6231|13.4231|13.7154|14.5769|12.1077|11.6|11.5769|11.6231|11.3231|11.2769|10.7923|10.9692|11.2538|11.5385|12.4231|12.2462|11.8385|11.3692|10.7538|10.3923|10.9615|10.9769|11.2308|11.0615|11.1231|11.0615|11.8462|12.0154|12.6385|12.2231|12.1154|11.0077|9.7615|10.1231|9.3538|9.0538||8.7308|9.1308|9.3231|8.9846|9.0538|8.9846|9.8308|10.1769|10.1769|10.4538|10.2462|10.3385|10.1692|10.2923|10.6923|10.7692|11.0692||11.8077|11.7385|11.5231|11.4692|11.9154|12.3692|12.4308|12.6231|12.5077|13.2077|12.7|12.9308|12.5692|12.7154|12.5385|13.5308|14.5077|14.1077|13.4|13.2308|13.2231|12.5231|12.2154|12.1385|12.2692|12.4308|12.4462|12.1231|13.4538|13.3769|13.0539|13.1615|13.2385|12.8846|13.2231|14.6308|15.1|14.2692|14.2462|13.8846|14.2154|14.0769|13.4308|13.8385|14.5308|15.3154|15.6462
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||8.99|8.69|8.55|8.73|8.27|8.26|8.18|8.84|8.94|9|9.25|9.27|10.03|8.56|8.33|8.01|7.73|7.59|8.24|9.33|8.94|9.53|10.29|9.05|8.99|8.75|8.67|7.85|7.73||7.68|8.2|8.7|8.45|8.46|8.71|8.55|8.44|8.41|8.49|8.52|8.9|8.99|8.23|8.29|8.3|8.6|8.25|8.51|8.31|8.55|8.45|8.65|8.67|8.89|9.03|8.77|8.88|8.6|8.75|8.74|8.88|8.73|9.08|9.2|9.18|9.34|9.54|9.51|9.16|8.99|9.01|9.18|9.2|9.67|9.1|8.93|10.42|9.12|9.22|8.44|8.41|9.1|10.35|10.38|11.05|11.25|11.23|10.69|10.53|10.74|10.45|10.25|10.17|10.21|11.03|11.41|11.59|11.52|11.21|11.73|11.83|12.17|13.14|13.66|14.32|13.99|12.94|12.31|12.72|11.37|10.78|9.77|9.25|9.77|9.1|9.65|10.01|10.16|11.09|10.19|10.14|12.48|9.1|10.43|9.87|6.13|4.37|4.53|4.9|4.53|4.72|4.5|4.02||3.88|4.08|4.17|4.37|3.93|3.94|3.81|3.86|3.82|3.79|3.7|3.99|4.14|4.4|4.34|4.41|4.3|4.36|4.75|5.02|4.97|5.06|5.08|5.1|4.44|4.64|4.67|4.65|4.54|4.89|4.98|5.22|5.2|4.76|4.73|4.18|5.41|5.29|3.61|3.43|3.84|3.8|3.81|3.67|3.72|3.53|3.4|3.32|3.13|3.07||2.81|3.02|3.03|3.02|2.95|2.85|2.9|2.99|3.13|3.08|3.02|3.23|2.97|2.94|2.86|2.7|2.84||3.2|3.24|3.19|3.29|3.31|3.36|3.41|3.73|3.39|3.52|3.42|3.32|3.41|3.32|3.26|3.51|3.81|4.01|4.07|4.09|4.07|3.98|3.86|3.95|4.11|4.29|4.12|4.4|4.18|4.24|4.19|4.12|4.06|3.94|3.99|4.63|4.45|4.57|4.72|4.56|4.49|4.52|4.49|4.61|4.56|4.89|5.08
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||5.69|6.08|5.56|5.31|5.8|5.88|5.79|5.89|5.47|5.48|5.52|5.37|5.3|5.21|5.47|4.77|4.49|4.7|5.08|5.23|5.54|5.86|6.12|6.55|6.99|7.13|7.3|6.95|6.72||6.6|7.12|7.14|7.72|8.53|9.27|9.4|9.65|9.64|8.56|9.19|9.09|8.04|9.72|8.56|7.72|8.05|8.51|10.13|8.98|9.18|10.49|8.7|7.38|6.45|5.96|5.59|5.58|5.76|5.78|5.28|5.48|5.24|5.51|5.42|5.47|5.61|5.4|5.45|5.44|6.15|6.28|6.75|6.69|6.87|6.48|6.37|6.42|6.12|6.11|5.83|5.68|6.38|6.71|6.68|7.31|7.26|8|7.15|6.84|6.9|6.83|6.9|6.84|7.1|6.47|6.69|7.1|7.21|6.55|6.67|6.65|6.5|6.94|7.16|7.43|7.36|7.53|7.87|7.42|7.8|8.98|7.92|7.56|7.71|8.25|8.34|9.9|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||7.96|7.65|8.11|8.02|8.26|8.47|9.02|9.5|10.06|9.75|9.85|9.92|9.49|9.11|9.07|9.6|8.21|8.59|8.5|9.1|8.22|7.68|7.11|6.86|6.78|7|6.47|6.55|6.79||6.13|7.02|7.93|5.85|5.72|5.59|5.58|5.45|5.45|5.46|5.54|5.47|5.27|5.53|5.55|5.91|5.93|5.84|5.94|5.86|6.09|5.88|5.73|5.5|5.39|5.39|5.32|5.88|6.2538|6.2462|6.2308|6.4|6.2538|6.2615|6.3|6.3308|6.5385|6.5385|6.1769|6.9154|6.2077|6.3154|6.1308|6.0538|6.0692|6.0692|6.0538|5.9769|6.0077|5.9692|5.7077|5.5692|5.6154|5.7077|5.6231|5.8154|6.0769|5.9769|6.0615|6.2692|6.4|6.3615|6.3615|6.2462|6.2385|6.1692|6.3077|6.3769|6.4615|6.3846|6.4462|7|6.5154|6.6692|6.5385|6.4923|6.7769|6.5462|6.5538|6.1385|6.3615|6.3385|6.0231|5.8846|5.9385|5.9462|6.0308|5.7692|5.7462|6.0615|6.1231|6.3462|6.1923|6.3231|6.2308|6.1846|6.5846|7.0308|6.2692|6.5385|6.2077|6.4538|6.0462|6.1769||6.5462|7.0462|7.2615|7.2154|7.0923|7.1231|7.1077|6.8308|6.7615|6.8462|7|7.2692|7.2615|7.4846|7.4615|7.5923|7.4923|7.4615|7.8231|7.9846|7.8846|8.0846|8.1154|8.0538|8.1231|8.3154|8.6462|8.9077|8.8615|8.5923|8.5154|8.4231|8.0538|7.8308|7.9462|7.7615|7.6923|7.7538|7.9923|8.1231|8.5923|8.2462|8.2231|7.9538|8|7.5692|7.1154|7.2077|6.9923|6.8769||6.6769|6.6769|6.4154|6.3769|6.2538|6.2077|6.2077|6.4538|6.7|6.7231|6.5692|6.9154|6.6077|6.6538|6.3846|6.2154|6.2154||6.7308|6.8385|6.4769|6.7308|6.9615|6.9769|6.9769|7.2385|7.4769|7.9|7.6846|7.7308|7.8154|8.4846|8.2769|8.3692|8.0385|7.6923|7.6154|7.7|7.8385|7.7077|7.6615|7.6077|8.0154|7.9769|8.1077|7.6923|8.0615|8.1077|7.9462|7.6923|7.6385|7.4308|8.0846|8.4154|8.2538|8.3|8.4231|8.2385|8.1615|8.3231|8.2615|8.2308|7.9462|8.2231|8.8769
07593|101022|/equities/datong-coal|SHANGHAICOMP||18.64|15.74|14.94|13.15|13.65|14|14.4|15.39|18.3|15.44|17.38|16.42|14.41|15.29|14.81|12.34|12.25|12.39|13.03|14.72|15.61|15.64|16.3|14.23|14.22|14.95|13.19|13.77|12.89||10.52|11.59|9.65|9.48|9.61|10.1|9.93|9.69|9.6|8.94|9.07|9.23|9.99|10.73|11.34|11.91|12.05|12.39|13.24|13.27|14.45|13.13|9.66|8.08|9.34|7.76|7.97|7.81|7.88|7.29|7.25|8.38|7.77|8.31|7.47|6.98|7.21|7.35|7.81|6.87|5.62|5.48|5.11|4.96|4.85|5.03|5.22|5.07|4.86|4.95|4.39|4.32|4.69|5.32|5.39|5.8|6.3|6.27|6.07|5.74|5.87|5.93|5.38|5.1|4.89|4.69|5.11|5.43|5.02|4.76|4.59|4.88|4.64|4.71|4.97|5.11|4.99|5.1|5.27|5.3|5.17|5.69|4.7|3.91|4.04|3.73|3.85|3.87|3.77|3.73|3.8|3.67|3.54|3.56|3.57|3.52|3.58|3.6|3.71|3.96|3.73|3.97|3.82|3.76||4.14|4.3|4.38|4.38|4.29|4.27|4.25|4.17|4.19|4.22|4.09|4.19|4.18|4.23|4.18|4.29|4.2|4.23|4.34|4.45|4.43|4.26|4.3|4.21|4.2|4.43|4.57|4.53|4.47|4.65|4.57|4.66|4.5|4.4|4.6|4.59|4.57|4.72|5.02|5.17|5.7|5.11|5.26|4.99|4.96|4.78|4.76|4.82|4.47|4.34||4.27|4.32|4.44|4.28|4.28|4.27|4.42|4.55|4.7|4.58|4.6|4.96|4.75|4.95|4.98|4.6|4.9||4.96|4.95|4.77|4.74|4.68|4.92|5.04|5.13|4.97|5.11|5|4.73|4.58|4.96|5.09|5.29|5.06|5.17|5.33|5.71|5.56|5.29|5.34|5.25|5.44|5.26|5.33|5.21|5.94|6.01|5.95|6.2|5.99|5.94|7.24|6.5|6.55|6.41|6.4|6.05|5.9|5.75|5.99|6.28|6.09|5.71|6.11
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||10.31|9.99|10.02|9.58|9.75|9.68|9.7|10.45|11.09|10.72|10.79|10.92|10.66|10.68|10.51|9.84|9.65|9.75|10.79|12.88|12.38|12.46|12.59|12.75|13.61|15.08|14.3|15.01|14.85||14.02|14.8|15.25|15.66|16.3|17.39|16.68|16.31|16.69|14.94|15.85|13.82|13.62|14.13|15.85|16.22|16.77|16.94|18.62|21.48|21.02|19.91|18.51|17.7|18.74|17.37|16.06|17.23|17.13|16.76|17.5|18.14|18.16|19.88|18.66|19.44|18.76|18.17|19.2|18.5|17.06|16.07|20.03|19.18|18|20.61|21.65|21.5|20.1|23.21|20.08|20.3|19.53|19.29|15.52|15.15|16.35|14.75|14.79|13.9|14.65|16.35|14.49|13.56|13.46|12.36|11.92|12.71|12.22|12|11.85|12.38|12.13|13.53|13.15|13.42|13.18|13.86|14.7|14.42|13.58|13.81|14.24|11.83|12.2|10.68|10.48|10.08|9.76|9.89|10.02|9.68|9.32|9.36|9.42|9.34|9.59|9.67|9.85|10.57|9.6|10.5|9.78|9.53||10.35|11.06|11.08|10.83|10.7|10.62|10.35|10.31|10.16|10.13|10.11|10.38|10.59|10.99|10.76|11.14|10.75|10.67|11.24|11.66|11.23|10.47|10.65|10.36|10.26|11.76|12.47|11.07|11.08|11.69|11.02|11.28|10.81|10.42|11.41|11.41|11.67|12.4|13.26|14.25|17.71|16.35|15.9|13.67|14.27|13.68|13.12|13.13|12.45|12.18||12.37|11.92|12.07|11.09|11.13|10.97|11.76|11.68|11.9|11.54|12.15|13.44|12.69|12.74|12.23|11.11|12.38||12.45|12.88|12.69|13.62|14.25|15.51|17.93|16.59|15.96|15.25|14.34|14.21|13.59|14.07|14.73|15.04|14.18|15.34|16.11|16.59|18.24|18.01|17.72|17.58|20.02|18.35|19.2|17.99|19.72|21|20.78|19.39|18.88|18.6|21|23.29|23.01|23.08|23.94|22.66|21.89|21.91|22.28|23.18|22.51|23.03|25.54
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||4.02|4.28|4.34|4.06|4.17|4.15|4.02|4|3.98|4.1|4.27|4.22|4.68|3.97|3.52|3.44|3.26|3.38|3.78|3.87|3.97|3.9|3.79|3.61|3.63|3.8|3.72|3.83|3.8||3.61|3.81|3.93|4.13|4.04|4.01|3.89|3.69|3.54|3.43|3.51|3.5|3.44|3.41|3.48|3.56|3.63|3.55|3.74|3.73|3.79|3.67|3.73|3.42|3.55|3.47|3.38|3.51|3.49|3.57|3.61|3.64|3.64|3.74|3.71|3.73|3.69|3.77|3.71|3.67|3.81|3.91|3.89|3.93|3.95|3.88|3.9|3.99|3.89|3.92|3.71|3.63|3.95|4.62|4.37|4.21|4.11|4.12|3.96|3.91|4.14|4.07|4.04|3.92|3.89|3.84|4.01|4.1|4.08|3.98|4.07|4.28|4.23|4.3|4.43|4.55|4.87|4.27|4.05|4.03|4.11|4.21|4.02|3.85|3.94|3.89|3.97|3.85|4.09|4.09|4.28|4.01|4.34|4.55|4.32|4.53|4.71|4.57|4.7|4.22|3.7|4|3.68|3.57||4.08|4.21|4.25|4.25|4.12|4.16|4.09|4.13|4.09|4.1|4.04|4.16|4.24|4.28|4.23|4.35|4.33|4.51|4.8|4.46|4.41|4.22|4.28|4.18|4.12|4.38|4.69|4.93|4.78|4.85|4.74|4.71|4.56|4.34|4.64|4.54|4.6|4.75|5.02|5.2|5.92|5.86|6|5.35|5.57|5.36|5.16|5.22|4.81|4.65||4.37|4.53|4.63|4.66|4.39|4.11|4.32|4.62|4.74|4.59|4.59|4.54|4.29|4.38|4.28|3.95|4.37||4.6|4.62|4.22|4.41|4.39|4.55|4.45|5.16|4.7|4.16|3.91|3.95|3.77|3.84|3.52|3.86|4.35|4.54|4.75|4.82|4.84|4.82|4.97|4.92|5.07|5.1|5.29|5.12|5.6|5.46|5.38|5.25|5.15|4.94|5.54|6.45|6.43|6.56|6.72|6.63|6.65|6.61|6.57|6.75|6.71|6.77|7.25
07596|100435|/equities/jinyu-group|SHANGHAICOMP||8.65|8.47|8.68|8.5|8.39|8.64|8.61|9.24|9.19|9.09|9.06|8.56|8.5|8.37|8.65|8.3|8.14|8.35|9.06|10.6|11.2|11.62|11.6|12.01|12.45|14.2|14.21|15.02|14.51||14.28|15|15.85|17.23|16.35|16.83|14.94|15.38|15.6|16.03|16.43|16.47|16.09|15.94|15.57|15.42|15.68|14.92|15.21|15.33|15.78|15.76|16.21|17.5|18.75|18.7|17.74|18.5|19|19.76|17.53|17.54|17.46|18.21|19.5|20.26|20.65|21.47|21.01|21.82|21.28|20.26|19.47|19.35|20.15|19.68|20.16|21.58|20.84|24.93|23.97|22.48|22.77|21|19.65|19.66|20.89|20.93|21.83|21.54|24.25|24.87|23.23|22.3|22.9|23.66|23.4|26.96|27.3|27|26.77|27.1|25.8|27.24|28.67|27.81|29.43|29.64|29.19|26.07|27.13|28.03|26.54|26.25|26.04|23.92|24.1|23.88|24.67|25.37|25.71|23.91|23.81|23.88|21.95|20.48|20.75|19.73|20.5|22.71|21.79|22.81|22.75|21.19||20.16|20.77|20.25|19.13|18.81|18.7|18.5|19.09|18.79|19.55|20.77|21.53|20.38|19.56|19.1|18.85|18.87|18.53|17.55|18.02|17.54|16.3|16.9|17.15|15.1|16.04|14.98|14.59|15.24|16.53|15.69|15.56|15.29|14.87|14.77|15.05|15.12|15.82|16.08|15.84|16.07|16.83|17.76|17.78|17.88|16.29|17.02|15.71|16.76|16.13||14.81|14.36|15.23|15.8|16.02|16.6|17.77|18.13|18.13|17.53|17.12|18.3|18.01|17.8|17.64|15.7|16.39||17.02|16.03|15.23|14.92|15.16|14.38|15.27|15.82|16.1|15.85|16.32|16.21|14.35|17.09|17.6154|16.9231|18.8385|19.2615|18.7923|19.2462|18.8923|18.9231|18.5385|19.1846|20|20.5462|21.0615|21.5231|22.6923|23.0769|21.9231|21.9308|21.4|20.4077|21.8308|23.8077|23.0539|23.3154|24.0923|24.4154|23.7385|22.7|21.8539|21.5231|21.8077|22.4077|22.1308
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||19.21|18.89|20.04|19.63|21.4|20.6|22.73|24.55|25.02|26.85|25.86|24.46|20.53|21.88|23.25|19.38|19.45|20.88|20.81|25.22|23.28|25.6|27.48|19.5|21.05|21.3|19.48|14.51|14.25||11.4|12.68|9.88|7.89|6.61|6.73|7.09|7.93|7.72|7.7|7.25|7.43|7.02|5.82|5.25|5.56|5.73|5.65|6.04|6.46|6.91|6.96|7.25|6.4|6.92|6.4|6.24|6.29|5.59|5.73|4.84|5.09|5.58|5.3|4.79|4.84|4.59|4.75|4.54|4.01|4.21|4.55|4.7|4.39|4.61|4.92|5.33||5.96|4.76|3.94|3.36|4.04|4.14|4.12|4.46|4.78|4.99|5.06|5.42|5.85|5.97|6.36|5.98|5.62|5.43|6.04|6.17|6.2|5.92|6.23|7.58|7.58|7.75|7.81|8.32|8.68|9.32|8.39|8.95|8.01|8.26|7.84|7.5|7.65|7.76|7.56|7.3|7.2|7.46|7.35|7.24|7.84|7.96|8.05|8.05|8.3|10.34||9.4|8.28|9.15|8.91|8.46||9.41|10.18|10.48|11.3|11.15|10.33|10.23|10.36|10.47|10.76|10.81|10.76|10.76|11.46|11.78|12.39|11.61|12.22|12.11|11.38|10.96|10.84|11.05|10.59|11|10.84|10.31|10.72|11.01|11.22|11.25|11.93|12|11.93|13|12.45|12.72|12.37|12.04|12.91|12.09|11.92|11.9|11.69|12.08|12.8|12.4|11.47|10.84|10.33||9.85|9.75|9.78|9.81|9.53|9.82|9.54|10.39|10.59|9.9|10.69|11.1|10.5|10.75|10.7|10.55|12.21||12.95|12.6|11.04|13|13.48|13.1|13|13.4|13.39|13.8|14.1|13.83|16.07|16.9|16.42|18.94|20.28|19.48|19.52|19.63|18.35|18.58|18.24|16.55|17.73|18.78|17.67|16.42|16.04|15.73|14.88|14.41|14.11|14.01|14.17|14.53|14.86|15|15.22|15.26|14.47|15.14|15.86|17.23|15.52|14.97|15.13
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||3.27|3.15|3.11|3.03|3.19|3.28|3.13|3.16|3.16|3.15|3.19|3.24|3.36|3.51|3.35|3.29|3.2|3.1|3.29|3.71|3.86|3.99|3.9|4.07|5.48|5.09|3.16|2.87|2.86||2.73|2.79|2.81|2.87|2.85|2.83|2.79|2.81|2.77|2.69|2.72|2.7|2.66|2.68|2.7|2.77|2.88|2.83|2.91|2.84|2.87|2.82|2.76|2.68|2.69|2.66|2.69|2.78|2.79|2.78|2.78|2.83|2.83|2.87|2.87|2.86|2.88|2.92|2.91|2.85|2.88|2.97|2.93|2.91|2.87|2.91|2.94|2.94|2.86|2.87|2.75|2.73|2.8|2.93|2.94|3|3.03|2.9|2.94|2.89|3.06|3.04|3.09|2.97|2.91|2.81|2.91|2.95|2.95|2.91|2.96|3.1|3.08|3.13|3.16|3.19|3.23|3.12|3.12|3.09|3.15|3.49|3.22|3.06|2.99|2.94|3.02|2.9|2.84|2.89|2.99|2.91|3.09|2.9|2.99|2.87|2.96|2.94|3|3.2|2.68|2.82|2.68|2.65||2.91|3.02|3.08|3.09|3.03|3.06|2.99|2.98|2.96|2.94|2.92|3.05|3.03|3.05|3.04|3.08|3.04|3.02|3.13|3.22|3.21|3.07|3.12|3.01|2.95|3.17|3.31|3.35|3.35|3.48|3.47|3.57|3.37|3.38|3.36|3.37|3.63|3.46|3.57|3.65|4.06|4.16|4.22|4.15|3.91|3.44|3.24|3.33|3.27|3.08||2.91|3.03|3.11|3.37|2.75|2.67|2.72|2.89|2.92|2.86|2.88|3.03|2.88|2.87|2.77|2.64|2.7||3.12|3.11|3.07|3.09|3.09|3.1|3.07|3.26|3.09|3.29|3.11|3.08|3.01|3.13|3.08|3.32|3.46|3.6|3.74|3.87|3.9|3.88|3.79|3.7|3.78|3.78|3.81|3.69|3.96|4|3.92|3.91|3.86|3.76|4|4.23|4.15|4.16|4.2|4.15|4.12|4.14|4.1|4.17|4.13|4.11|4.42
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.265|0.263|0.263|0.261|0.262|0.262|0.259|0.26|0.262|0.26|0.258|0.26|0.261|0.262|0.253|0.251|0.251|0.254|0.256|0.256|0.264|0.265|0.257|0.26|0.268|0.285|0.268|0.249|0.25||0.247|0.248|0.249|0.253|0.248|0.243|0.247|0.245|0.243|0.24|0.242|0.238|0.237|0.239|0.241|0.244|0.246|0.244|0.243|0.244|0.24|0.236|0.237|0.234|0.235|0.236|0.237|0.239|0.24|0.24|0.237|0.237|0.24|0.24|0.242|0.238|0.236|0.24|0.238|0.235|0.233|0.243|0.24|0.243|0.243|0.243|0.247|0.241|0.24|0.241|0.235|0.232|0.236|0.249|0.25|0.248|0.243|0.236|0.235|0.234|0.246|0.247|0.253|0.241|0.235|0.241|0.249|0.252|0.248|0.248|0.248|0.251|0.255|0.261|0.256|0.25|0.245|0.25|0.244|0.245|0.244|0.252|0.224|0.215|0.212|0.207|0.21|0.201|0.201|0.202|0.238|0.233|0.244|0.254|0.255|0.253|0.261|0.268|0.275|0.285|0.264|0.281|0.263|0.266||0.307|0.309|0.312|0.313|0.304|0.304|0.29|0.292|0.288|0.297|0.297|0.304|0.311|0.312|0.313|0.32|0.32|0.32|0.321|0.325|0.322|0.312|0.317|0.318|0.316|0.335|0.345|0.344|0.345|0.358|0.36|0.364|0.356|0.35|0.359|0.357|0.362|0.372|0.382|0.385|0.395|0.398|0.411|0.407|0.412|0.392|0.399|0.402|0.385|0.379||0.373|0.371|0.37|0.365|0.339|0.337|0.334|0.344|0.35|0.35|0.352|0.372|0.351|0.347|0.343|0.325|0.33||0.37|0.381|0.379|0.382|0.384|0.385|0.386|0.4|0.395|0.407|0.401|0.401|0.393|0.398|0.389|0.431|0.444|0.441|0.466|0.467|0.479|0.48|0.48|0.476|0.488|0.486|0.491|0.482|0.497|0.492|0.495|0.494|0.491|0.487|0.495|0.505|0.501|0.5|0.504|0.5|0.5|0.495|0.498|0.504|0.5|0.513|0.525
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.91|1.91|1.93|1.92|1.98|1.98|1.91|1.98|2.02|2.07|2.07|2.03|2.08|2.03|2|2|1.9|1.94|2.07|2.25|2.3|2.37|2.29|2.29|2.35|2.43|2.42|2.48|2.56||2.3|3.58|2.3|2.33|2.25|2.26|2.15|1.97|1.93|1.92|1.97|1.95|1.85|1.85|1.86|1.9|1.98|1.93|1.99|2|1.97|1.88|1.8|1.75|1.78|1.74|1.73|1.82|1.81|1.81|1.79|1.89|1.87|1.93|1.88|1.87|1.96|1.92|1.86|1.83|1.82|1.91|1.86|1.82|1.83|1.85|1.82|1.87|1.81|1.79|1.66|1.63|1.77|1.84|1.89|1.93|2|1.98|2.04|2|2.1|2.07|2.09|2.09|2.07|2.05|2.18|2.21|2.2|2.16|2.23|2.29|2.38|2.31|2.27|2.31|2.31|2.31|2.2|2.16|2.19|2.38|2.22|2.16|2.18|2.18|2.19|2.15|2.05|2.02|2.06|2.03|2.03|2.1|2.13|2.02|2.08|2.09|2.23|2.32|2.11|2.13|2.01|2.05||2.08|2.21|2.24|2.19|2.12|2.15|2.08|2.05|2.02|2.03|1.97|2.07|2.07|2.15|2.14|2.16|2.14|2.15|2.23|2.33|2.31|2.23|2.22|2.16|2.1|2.24|2.33|2.37|2.35|2.44|2.43|2.58|2.49|2.44|2.48|2.39|2.45|2.46|2.61|2.79|2.93|2.87|3.01|2.88|3.13|2.82|2.82|2.54|2.32|2.21||2.11|2.18|2.22|2.21|2.09|2.05|2.08|2.12|2.18|2.26|2.12|2.21|2.04|2.05|1.98|1.88|1.92||2.21|2.24|2.2|2.19|2.18|2.21|2.19|2.29|2.21|2.32|2.26|2.23|2.2|2.25|2.19|2.39|2.53|2.59|2.7|2.73|2.75|2.71|2.73|2.76|2.78|2.74|2.8|2.68|2.87|2.91|2.87|2.77|2.75|2.7|2.77|3.05|2.97|3.02|3.03|2.96|2.94|2.96|2.95|3.06|3.02|3.13|3.29
07601|101090|/equities/joeone|SHANGHAICOMP||7.92|8.1|8.25|8.14|8.31|8.32|7.96|8.83|8.47|8.39|8.31|8.2|8.43|8.5|8.48|8.22|8.03|8.17|9.2|9.1|9.57|10.25|10.31|10.44|10.52|11.69|12.18|12.19|11.86||11.59|12.44|12.56|12.55|12.36|12.61|12.77|13.04|12.8|13.08|12.94|13.29|13.16|14.13|15.7|15.11|15.67|15.6|14.17|14.72|15.7|15.46|15.79|14.1|15.14|14.93|15.18|16.68|18.38|16.99|16.38|14.5|12.79|11.59|11.49|11.19|11.04|11.4|11.49|11.25|11|10.85|11.15|11.34|11.72|10.35|10.29|10.26|10.11|10.45|9.79|9.37|10.42|10.88|11.41|10.79|11.4|11.11|11.93|10.81|12.18|13.26|12.34|11.38|11.23|11.83|11.76|12.94|12.15|12.09|12.56|11.64|12.03|10.48|9.64|9.57|9.59|9.48|9.48|9.11|9.32|9.46|9.06|8.84|8.83|8.8|8.95|8.73|9.44|9.73|9.75|9.74|10.11|10.41|10.3|10.24|10.5|10.31|10.88|11.17|10.6|11.1|10.68|10.73||11.4|11.64|11.56|11.48|11.27|11.34|11.57|11.12|11.05|10.98|10.87|10.96|10.93|11.15|11.17|11.27|11.19|11.2|11.44|11.67|11.55|11.3|11.6|11.62|11.55|11.87|11.85|12.01|12.12|12.38|12.32|12.24|11.99|12.15|14.42|14.11|13.7|13.71|14.1|14.03|14.49|14.09|14.45|14.28|13.85|13.48|13.51|13.75|13.34|13.2||12.83|13.06|13.12|12.99|13.08|13.25|13.42|13.71|12.91|12.75|12.83|13.42|12.94|12.14|11.76|11.92|12.23||13.31|13.1|12.88|13.3|13.65|14.03|13.77|13.95|13.63|14.3|14.36|14.14|13.94|14.75|14.76|14.92|15.42|15.68|17.01|17.03|16.51|16.22|15.75|14.47|14.62|14.7|14.72|14.62|15.36|15.26|15.1|14.4|14.36|14.29|14.97|14.39|14.18|14.18|14.37|14.2|14.61|14.35|14.32|14.13|14.11|14.79|15.31
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||10.94|11|11.28|11.16|11.03|11.2|11.83|12.39|12.37|12.14|12.28|12.26|12.01|11.75|11.33|11.72|11.21|11.13|10.92|11.15|11.69|12.18|12.46|11.8|11.72|12.42|12.26|12.26|11.9||11.7|12.25|12.81|13.44|12.84|12.24|11.85|12.13|11.62|12.09|11.83|11.78|11.73|11.53|10.99|11.41|11.75|11.38|12.1|12.34|12.07|11.77|11.6|11.69|12.11|12.08|11.78|12.09|12.87|12.73|13.63|14.02|13.8|14.03|14.36|14.82|15.03|16.72|14.01|14.7|13.97|13.44|13.11|13.07|12.92|12.87|12.06|12.93|12.37|12.93|12.69|11.48|12.27|14.05|13.7|14.21|13.91|13.89|14.88|15.06|14.88|14.35|15.43|14.61|14.82|15.06|16.46|17.85|17.27|17.03|17.25|17.5|17.3|18.81|19.43|18.59|18.3|19.41|19.87|19.41|20.35|16.7|15.36|16.26|16.9|16.05|14.48|12.73|12.59|13.08|12.91|12.53|12.63|12.47|11.75|11.27|11.6|11.09|11.27|12.2|11.45|11.03|10.72|10.69||10.38|10.43|10.83|10.51|10.05|9.95|9.74|9.55|9.82|10.17|10.29|10.17|9.82|9.25|9.62|9.9|9.81|9.88|10.27|9.73|9.54|9.47|8.91|8.36|8.08|8.28|8.57|8.64|8.86|8.89|8.65|8.43|7.97|7.61|8.15|7.89|8.25|8.41|8.76|8.35|8.79|8.94|9.07|8.83|9.1|8.92|8.25|8.14|7.19|7.05||6.63|6.47|7.01|6.75|6.59|6.67|6.7|7|7.41|8.26|8.17|8.38|8|7.72|7.16|7.08|||8.3847|8.3484|8.058|8.8566|8.9836|9.0562|9.6097|10.0816|10.4174|10.8166|11.4246|11.1705|9.5099|10.7622|10.617|9.5099|9.6642|8.9019|9.764|10.2359|10.1451|10.1179|9.9546|9.9092|10.4264|10.8166|11.1252|10.4174|11.4972|11.4337|11.2794|10.5444|10.3266|10.009|10.9528|11.6878|10.9255|11.3339|10.7077|10.1542|10.009|10.1088|10.6079|10.2813|10.7168|11.7241|12.1233
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||80|80.09|80.25|85.5143|79.1|85.4286|90.4786|94.1786|82.2143|80.3357|89.5286|85.7143|72.5715|75.1429|68.75|70.7643|66.5072|71.0572|67.7715|70.7143|73|79.2|81.4286|78.2857|79.9143|83.9357|83.7715|74.4072|63.8857||69.2|69|72.5715|72.1429|82.45|78.4357|83.0715|90.1929|94.9286|101.75|95.9572|94.4786|91.4286|114.2858|109.6572|114.2858|109.7215|112.8572|120.7143|124.3429|102.8429|96.3572|101.3929|92.4286|108.0858|111.4286|96.8368|90.9235|91.1786|81.8266|88.1225|94.0613|91.4542|91.5664|88.5715|83.7501|85.7093|78.1072|71.046|77.8317|80.2552|74.0919|75.3368|75.0052|74.9184|70.9184|66.0358|63.2858|70.2194|80.4031|82.3215|79.949|74.2399|74.6327|57.949|59.3725|52.6072|53.5205|53.3062|50|49.1633|46.6531|50.6021|52.5511|52.0409|53.6786|50.4082|53.5715|49.5817|47.1837|45.5358|45.5613|45.9745|53.1735|50.7653|44.0102|44.75|48.1123|49.8011|47.9745|49.4184|51.5409|50.2296|48.2704|46.3062|45.6633|47.3761|43.6735|40.3463|40.2041|37.4381|35.2223|33.9031|32.664|27.879|27.2085|26.3411|24.0889|25.3827|28.6626|26.1043|26.476|25.7653|25.871||25|25.3426|24.4097|21.086|20.4082|21.3739|22.6422|21.5926|21.3083|21.2828|22.0481|22.1502|22.9446|22.9337|26.7857|26.7056|24.7085|24.519|22.7478|21.9461|22.89|21.7748|22.1101|22.5365|19.4607|18.1487|17.6021|16.9424|16.8696|17.8572|17.5583|16.1771|15.5904|15.051|16.5999|16.2537|16.793|16.4177|16.9096|16.9935|17.8353|16.6837|17.7791|18.75|19.7054|19.0806|17.5943|16.6858|15.5873|14.7283||13.7964|13.5881|13.1742|12.3829|12.5677|12.3907|11.6618|13.1716|13.3018|12.7031|12.6328|13.0441|11.8258|12.1096|10.1937|10.6596|11.451||12.979|12.5391|12.5989|13.4788|12.4688|12.2267|11.5915|13.0467|13.3174|15.0432|15.1317|15.7929|13.5621|13.7703|13.3773|13.1872|14.2805|14.3456|16.3009|15.2355|15.7264|15.877|15.5962|14.2909|14.0065|14.555|14.1664|11.8998|10.5667|11.3197|9.598|9.4771|8.8877|8.6274|9.7021|10.5834|10.5109|10.5425|10.3064|10.325|9.782|9.7095|10.1874|10.7768|10.1632|11.1096|12.4521
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||11.94|11.42|11.41|11.32|11.34|11.48|11.56|11.81|11.88|12.11|11.86|11.99|11.89|11.87|12.25|13.35|12.16|12.81|12.72|13.67|13.08|13.21|13.34|13.12|13.18|14.27|13.15|13.65|13.65||13.36|14.12|14.7|15.51|14.72|13.8|13.55|13.79|13.92|13.89|13.68|13.47|13.61|13.59|16.28|16.49|16.3|15.48|16.21|16.12|16.24|14.92|14.9|14.52|14.74|14.24|14.09|14.31|14.57|14.89|15.14|15|15.32|16.53|16.9|17.09|16.87|16.91|16.77|16.95|17.39|17.33|17.64|17.8|17.89|18.42|17.91|17.63|16.87|17.57|17.15|17.15|18.91|19.23|17.61|17.76|18.16|17.6|17.29|17.11|17.9|17.69|18.27|18.43|18.24|18.16|17.97|17.98|17.54|16.9|17.32|17.58|15.97|17.53|17.69|17.9|17.7|18.4|18.72|17.6|17.88|19.28|20.15|17.88|17.94|17.91|17.91|18|17.2|17.84|18.6|17.93|19.68|17.59|17.85|17.6|17.31|17.9|16.43|17.85|16.21|16.11|15.52|16.76||16.46|14.57|14.33|14.01|13.57|13.64|13.37|13.51|13.51|13.17|13.12|13.68|13.36|13.85|14.3|14.25|14.27|14.39|14.31|13.63|13.45|13.33|13.72|12.49|12.41|12.39|11.99|12.05|12.37|12.24|12.36|12.69|12.7|12.5|13.05|13.13|14.44|14.96|15.7|15.64|15.19|15.56|15.9|15.68|16.33|16.28|15.38|15.54|15|15.3||14.76|14.46|14.56|14.54|14.62|14.6|14.73|14.97|14.6|14.44|14.71|15.35|15.5|15.67|15.55|14.24|14.83||15.16|15.06|15.09|15.12|15.31|15.01|15.03|15.46|15.83|16.44|16.14|16|15.31|16.96|17.03|17.77|18.49|18.49|19.04|18.2|17.99|18.79|18.77|18.25|19.32|19.79|19.42|17.4|17.3|17.81|17.01|16.91|16.89|16.51|17.04|18.01|17.94|18.29|19.2|18.95|18.96|19.06|19.11|18.82|18.71|20.07|20.23
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||36.75|37.56|35.58|34.62|34.72|35.12|30.85|32.49|34.9|31.33|31.1|28.33|26.13|24.59|25.51|24.8|24.1|25.1|26.95|28.39|27.19|28.25|27.6|28.77|31.73|33.21|35.06|36.68|35.15||32|34|35.1|38.33|37.97|37.38|36.56|40.15|33.15|33.83|35.57|34.62|37.96|36.35|34.96|32.32|33.45|31.84|31.87|29.96|32.87|32.66|30.75|31.31|36.94|34.98|36.58|37.75|38.53|40|44.78|42.41|43|44.48|48.91|50.01|47.17|47.86|44.32|46.68|50.99|51.14|53.06|52.89|48.7|49.34|48.86|51.3|51.84|62.12|66.81|64.7|67.21|67.67|68.33|73.1|66.65|64.78|65.1|67.1|68.35|59.97|61.4|62.4|65.38|62.85|63.13|67.98|67.48|65.5|63.21|66.45|66.4|72.07|79.91|80.86|72.99|67.08|70.26|64.58|64.4|63|56.25|56.21|55.56|52.17|52.27|55|49.7|50.08|51.01|47.34|46.08|45|46.4|46.62|44.28|41.5|42.7|44.19|37.8|39.12|38.15|38.3||37.86|41.78|38.95|38.19|38.22|38.23|38.63|40.85|45.14|46.79|45.7|45.61|44.46|42.56|41.6|43.45|42.43|41.28|41.08|39.83|39.84|42.19|42|39.67|39.7|39.2|41.29|40.37|40.61|42.19|42.83|39.99|38.65|38.2|38.73|38.02|36.14|34.89|36.05|34.29|34.3|34.73|36.14|36.58|34.28|31.79|31.33|33.67|31.2|31.34||31.35|31.65|30.74|28.99|27.9|29.46|27.9|29.82|28.57|28.27|28.1|28.3|26.68|26.38|24.7|29|29.06||32.6|31.72|27.8|28.76|28.8|28.98|24.66|26.92|27.11|28.88|28.73|30.05|26.46|28|27.16|26.69|27.76|27.56|25.81|27.04|26.29|24.24|23.3|23.27|23.97|25.75|23.47|23.79|25.17|26.75|26.76|27.7|26.96|24.58|26.12|27.83|26.79|26.92|26.13|24.76|24.6|23.97|22.1|22.22|21.75|23.46|25.18
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||46.42|47.1|50.33|53.11|52.3|50.77|50.45|52.34|56|49.38|48.83|47.86|50.11|48.54|51|49.17|43.41|43.95|45.37|45.5|40.17|42.88|43.1|43.82|46.72|50.65|52.93|55.13|53.32||52.59|57.77|58.87|62.05|68.33|73.33|64.41|67.97|63.14|65.26|65.48|65.49|70.55|65.85|62.26|64.73|66.73|63.95|61.48|60.95|62.48|62.53|64.38|65.41|71.6|70.64|68.36|76.8|81.35|76.5|82.76|73.72|77.35|77.42|82|85.4|87.2|85.67|84.9|86.31|82.89|77.63|76.21|80.5|78|73.5|73.92|75.85|86.83|97.48|104.11|99.55|90.16|81.4|87.73|89.7|77.54|78.1|71.1|73.95|75.3|71.88|82.82|82.08|79.14|81.1|79.15|79.53|83.2|82.02|82.58|78.5|78.83|83.92|89.97|85.99|86.26|88.3|85.7|80.17|76.65|69.75|69.25|69.08|70.9|65.96|64|69.15|61.06|60.52|55.19|52.96|51.86|47.31|49.38|49.19|50.8|46.7|47.19|43.9|40.62|40.69|38.42|38.4||38.18|44.19|43.58|43.56|45|43.25|43.72|43.95|43.75|43.68|44.89|44.57|47.3|44.3|45.2|42.9|40.56|40.18|40.8|39.69|39.96|41.12|38.68|38.5|37.51|37.11|38.42|35.91|36.9|37.51|38.91|36.74|35.21|34.38|34.7072|32.5|33.9429|32.5429|33.1857|33.25|33.0714|32.2286|34.2714|35.1572|33.5357|31.5429|30.7143|29.7714|27.1429|26.8||26.6429|27.9857|25.55|23.9572|23.2714|23.65|23.25|25.1714|24.8|25.0929|25.0214|26.6929|25.8429|26.5357|26.0786|27.1143|27.45||29.9286|29.25|26.9357|28.1429|28.0929|28.0214|24.6072|27.1357|26.6357|30|29.9072|30.7143|27.7286|30.3214|29.95|31.5572|32.6214|32.3929|33.5286|32.8786|29.9214|30.7072|28.8429|28.6|27.8429|25.4214|24.7143|23.7072|26.6857|27.6214|27.8143|26.2857|26.2214|24.65|26.7286|27.4857|26.9214|28.1072|29.4286|28.1572|28.8214|28.5143|27.2143|27.3786|29.6214|29.2929|30.05
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||15.1|15.15|14.13|14.19|14.88|16.3|16.29|16.28|17.87|15.83|13.69|13.41|13.09|12.6|12.18|12.07|11.99|12.21|13.19|14.44|13.96|13.97|14.06|14.54|14.5|16.18|15.91|16.91|18.53||17.88|17.95|16.39|17.36|17.75|15.45|15.24|15.59|15.05|15.3|15.72|17.04|15.5|15.92|16.64|18.13|15.55|15.06|15.25|15.75|16.83|15.5|14.17|13.78|12.88|12.59|11.81|13.24|14.25|14.5|15.06|16.21|16.28|16.88|17.11|16.84|15.51|13.88|14.18|14.81|14.46|14.82|14.7|14.87|15.28|15.59|14.93|13.23|12.75|11.88|11.69|11.36|10.86|9.84|9.75|10.23|11.37|11.2|12.12|11.17|11.97|11.75|11.99|11.59|11.17|10.7|11.07|10.33|10.78|10.79|10.81|12.06|11.66|12.58|10.93|11|10.5|9.7|9.31|9.25|9.62|10.05|9.49|9.16|9.29|9.37|9.82|9.13|8.95|9.15|9.52|9.87|9.33|9.8|9.92|9.85|10.05|10.23|11.28|11.78|11.03|12.97|12.2|12.08||13.2|14.95|15.4|14.79|14.81|13.92|13.19|13.35|13.98|14.22|14.34|15.2|14.55|13.6|14.06|13.66|13.67|13.87|13.29|13.24|13.18|12.32|12.27|12.3|12.33|12.28|13.14|13.49|12.99|13.34|13.1|13|11.95|11.97|12.47|12.12|12|12.45|13.41|13.23|14.3|14.88|16.9|14.77|13.97|13.25|12.81|13.53|13.08|12.6||12.29|11.98|11.99|12.27|12.19|12.53|12.13|12.51|13.17|13.28|13.17|14.18|13.44|13.84|12.5|11.52|12.03||13.26|13.55|12.33|12.98|12.6|12.85|12.07|13.08|13.1|14.93|15.16|16.19|15.34|15.41|16.76|17.68|17.36|16.69|15.97|15.72|15.18|15.89|15.3|14.24|14.74|14.29|14.85|14.27|15.59|15.79|16.13|15.7|14.91|14.07|15.88|16.03|15.01|15.45|16.17|15.29|14.92|14.53|13.53|13.17|14.34|14.39|14.01
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||10.21|11.12|11.63|11.02|10.33|9.3|9.47|10.55|9.69|8.17|8.3|8.42|8.67|8.8571|9.1286|9.2429|9.2143|8.6286|9.4857|9.45|10.2571|10.4286|10.2714|10.4714|10.0786|9.95|9.35|8.9929|8.9286||9.0643|9.4786|9.7571|8.9714|8.7643|8.8357|9.3786|9.8214|9.6571|9.15|8.8786|8.7714|7.1143|6.9143|7.1286|7.2071|7.2929|7.1143|7.4214|7.2714|7.5786|7.4143|7.5786|7.4857|7.3214|7.5929|7.1857|7.1143|7.3929|7.4286|7.2857|7.1286|7.0143|7.0357|7.0286|7.1714|7.0357|7.7214|8.1714|8.1929|8.1571|7.8214|8.1286|7.5857|7.4643|7.4714|7.3786|7.3357|7.3|6.9286|6.4857|6.5357|6.8214|7.0214|6.8143|6.9857|7.1143|9.0786|9.1786|8.8214|8.9786|8.7571|8.7571|8.9786|9.0714|8.6857|8.6429|8.95|8.8143|8.7214|8.5429|8.6857|8.35|8.4857|8.4214|8.4214|8.1429|8.0714|8.5429|8.7929|9.1857|8.7857|7.4714|7.4|7.4357|7.4857|7.7929|7.5786|7.3571|7.9214|7.8316|7.4694|7.6939|7.7857|8.1633|8.0408|7.3623|7.1837|8.3572|9.4592|8.1837|8.4796|7.4796|7.0612||7.6174|8.4847|9.0918|7.7092|7.7653|6.9235|6.6786|6.6327|6.4796|6.5408|6.4286|6.8878|6.9694|7.1888|7.1225|7.2959|7.0714|7.1531|7.6684|7.7806|7.8418|7.5204|7.9592|9.7602|9.2653|8.9541|9.2806|9.3214|9.3316|9.7959|8.6684|9.1072|8.1123|7.8061|8.2806|8.0175|7.8572|8.1451|8.4913|8.5641|7.4417|7.2886|7.2777|7.1356|7.3542|6.8404|6.5962|6.6946|6.5015|6.3593||6.0605|6.1735|6.137|6.1698|6.035|6.0496|6.137|6.2245|6.5525|7.8462|6.3375|6.8112|6.2391|6.2792|6.2136|5.8564|5.7799||6.035|6.1261|6.4869|6.6509|6.4905|6.5488|6.8003|6.7383|6.6946|7.3797|7.7952|7.2194|6.9315|7.3725|6.6946|7.5146|8.1013|8.6225|10.5284|9.9053|10.3572|9.1545|8.4876|8.2034|8.6297|8.7646|8.1378|7.9592|7.5146|7.8171|7.5219|6.7311|6.6072|6.476|7.1611|7.9373|8.1779|9.4206|8.8994|8.6771|8.6698|8.0576|7.6932|8.3491|8.2325|9.2675|10.43
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||4.32|4.37|4.45|4.38|4.55|4.76|4.45|4.61|4.8|5.37|4.64|4.79|4.35|4.29|4.26|4.22|4.15|4.37|4.51|4.93|4.72|4.6|4.53|4.62|4.76|5.05|4.98|5.04|5.06||4.93|5.02|5.17|5.22|5.23|5.17|5.45|5.53|5.67|5.04|5.08|5|4.85|5.13|5.33|5.35|5.71|5.72|6.29|6.11|6.72|5.74|5.41|4.91|5.12|4.79|4.85|5.19|5.24|5.12|5.07|5.34|5.34|5.52|5.87|5.69|5.61|5.87|5.95|5.79|5.61|5.7|5.69|5.33|5.2|5.65|5.64|5.78|5.95|6.22|5.43|5.48|5.87|4.52|4.36|4.74|4.95|4.65|4.98|4.93|5.29|5.27|5.72|5.89|6.01|7.03|7.74|7.64|7.56|7.22|7.8|8.04|7.32|9.02|9.05|9.13|8.37|10.41|7.47|4.86|3.08|3.06|2.77|2.58|2.56|2.48|2.52|2.48|2.96|2.81|2.87|2.87|2.83|2.57|2.58|2.44|2.5|2.55|2.65|2.87|2.7|2.96|2.78|2.62||2.92|3.04|3.11|3.15|3.06|3.11|3.01|3.01|3.02|2.96|2.97|3.08|3.01|2.99|2.99|3.05|3.01|3.03|3.11|3.26|3.2|2.95|2.98|2.92|2.93|3.15|3.24|3.3|3.27|3.31|3.29|3.38|3.28|3.09|3.25|3.27|3.32|3.46|3.63|3.82|4.06|4.13|4.21|3.98|4.27|4.19|3.67|4.02|3.13|2.8||2.64|2.68|2.76|2.73|2.67|2.62|2.68|2.71|2.84|2.84|2.91|3.11|2.84|2.8|2.71|2.81|2.7||3.17|3.18|3.11|3.08|3.14|3.2|3.16|3.33|3.19|3.39|3.26|3.27|3.13|3.37|3.32|3.73|3.97|3.95|4.26|4.47|4.4|4.31|4.39|4.53||||||||||||||||||4.71|4.8|4.98|5.12|5.17|5.39
07610|101020|/equities/kailuan|SHANGHAICOMP||7.58|7.37|7.18|6.8|7.08|7.11|7.03|7.34|7.71|7.2|7.81|8.17|7.42|8.03|7.36|6.88|7.15|7.28|8.13|8.69|8.23|8.09|7.73|7.65|7.88|8.03|7.27|7.6|7.48||6.51|7.56|7.14|7.35|7.12|7.32|7.53|7.09|7.2|6.86|6.91|6.85|7.11|7.7|8.58|9.29|9.39|9.54|9.96|10.57|11.2|9.18|9|8.39|8.63|8|7.64|7.65|7.5|7.08|7.22|8.29|7.63|7.92|7.62|7.34|7.23|7.58|7.97|7.14|6.7|6.74|6.65|6.46|6.56|7.2|7.69|7.17|6.82|8.39|7.46|6.17|6.61|6.87|5.41|5.66|5.74|6.06|6.27|5.58|5.57|5.7|5.61|5.31|5.23|4.9|5.02|5.29|5.08|4.92|4.87|5.15|5.03|5.11|5.34|5.35|5.19|5.31|5.26|5.2|5.14|5.26|5.09|4.67|5|4.68|4.9|4.67|4.63|4.46|4.55|4.54|4.52|4.62|4.68|4.68|4.74|4.73|4.86|5.16|4.89|5.08|4.97|4.84||5.08|5.31|5.41|5.45|5.32|5.3|5.23|5.15|5.15|5.15|5.01|5.19|5.21|5.45|5.48|5.6|5.53|5.53|5.75|5.88|5.81|5.61|5.64|5.56|5.64|6.29|6.25|6.05|5.97|6.28|6.12|6.24|6.28|6.13|6.25|6.4|6.09|6.32|6.57|6.64|7.29|6.84|6.96|6.67|6.79|6.66|6.47|6.78|6.18|6.37||6.1|6.23|6.12|5.78|5.57|5.67|5.65|5.85|5.93|5.61|5.79|6.3|6.09|6.3|6.12|5.65|6.45||5.81|5.82|5.39|6.09|6.13|6.26|6.66|6.39|6.18|5.58|5.08|5.1|4.94|5.24|5.46|5.84|5.57|5.54|5.54|5.8|5.58|5.4|5.27|5.11|5.27|5.23|5.32|5.28|5.91|5.97|5.93|6.08|5.82|5.82|6.17|6.24|6.23|6.36|6.33|6.16|6.14|5.8|5.87|6.36|5.94|5.75|6.35
07611|101204|/equities/kama-b|SHANGHAICOMP||0.628|0.607|0.636|0.555|0.503|0.488|0.484|0.544|0.5|0.424|0.375|0.33|0.33|0.312|0.298|0.297|0.3|0.305|0.287|0.301|0.317|0.313|0.315|0.317|0.332|0.33|0.328|0.328|0.329||0.327|0.338|0.346|0.351|0.339|0.33|0.326|0.331|0.329|0.325|0.322|0.325|0.326|0.341|0.334|0.324|0.329|0.331|0.337|0.335|0.346|0.319|0.321|0.318|0.331|0.328|0.33|0.344|0.347|0.333|0.328|0.337|0.33|0.324|0.341|0.313|0.32|0.383|0.373|0.375|0.383|0.377|0.389|0.387|0.388|0.382|0.405|0.411|0.41|0.433|0.434|0.41|0.409|0.44|0.404|0.407|0.384|0.378|0.373|0.374|0.376|0.388|0.408|0.398|0.4|0.382|0.39|0.419|0.417|0.411|0.42|0.387|0.417|0.426|0.442|0.476|0.473|0.478|0.499|0.5|0.505|0.543|0.452|0.419|0.418|0.43|0.369|0.347|0.343|0.285|0.348|0.37|0.374|0.381|0.383|0.375|0.397|0.4|0.417|0.434|0.421|0.445|0.419|0.434||0.472|0.487|0.493|0.495|0.481|0.477|0.461|0.454|0.449|0.47|0.473|0.5|0.488|0.497|0.505|0.501|0.496|0.493|0.494|0.498|0.465|0.451|0.449|0.452|0.448|0.475|0.5|0.501|0.5|0.508|0.504|0.516|0.484|0.459|0.476|0.49|0.529|0.56|0.591|0.579|0.618|0.615|0.625|0.64|0.613|0.558|0.545|0.557|0.502|0.496||0.477|0.509|0.526|0.537|0.527|0.511|0.539|0.535|0.545|0.541|0.527|0.563|0.499|0.53|0.499|0.44|0.536||0.595|0.592|0.58|0.58|0.584|0.589|0.591|0.596|0.579|0.62|0.604|0.602|0.594|0.6|0.566|0.617|0.64|0.629|0.701|0.724|0.736|0.736|0.748|0.755|0.775|0.778|0.793|0.776|0.814|0.81|0.758|0.764|0.743|0.703|0.743|0.761|0.847|0.912|0.98|0.978|0.951|0.946|0.952|0.986|0.977|0.973|1.041
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||3.26|3.33|3.43|3.08|3.18|3.12|2.97|3.2|3.24|3.13|3.09|3.09|3.14|3.08|3.08|3.03|2.89|2.99|3.34|3.42|3.49|3.57|3.46|3.38|3.49|3.61|3.57|3.6|3.56||3.44|3.63|3.87|3.82|3.79|3.77|3.78|3.7|3.72|3.59|3.59|3.53|3.5|3.56|3.69|3.84|4.08|3.94|4.23|4.2|4.28|4.01|3.79|4.01|4|3.72|3.75|4.07|4.48|4.22|4.1|4.37|4.4|4.52|5.03|4.35|3.86|3.61|3.63|3.48|4.19|4.35|4.52|3.84|4.28|3.93|3.83|3.87|3.55|3.47|3.2|3.2|3.14|3.31|3.38|3.43|3.63|3.58|3.72|3.8|3.92|3.71|3.75|3.54|3.75|3.23|3.26|3.27|3.32|3.26|3.28|3.5|3.5|3.53|3.61|3.66|3.67|3.5|3.55|3.43|3.43|3.57|3.4|3.28|3.37|3.31|3.4|3.31|3.39|3.57|3.64|3.63|3.7|3.73|3.8|3.82|3.82|3.82|4.13|4.13|3.71|4.01|3.84|3.78||4.2|4.44|4.54|4.51|4.32|4.32|4.25|4.27|4.21|4.15|4.11|4.37|4.27|4.33|4.23|4.26|4.18|4.23|4.42|4.51|4.39|4.19|4.2|4.02|4.02|4.2|4.29|4.38|4.4|4.55|4.5|4.47|4.31|4.15|4.26|4.25|4.46|4.53|4.83|4.98|5.23|5.3|5.45|5.07|5.2|4.93|4.98|4.7|4.45|4.24||4.13|4.22|4.33|4.21|4.16|4.1|4.45|4.61|4.63|4.39|4.32|4.45|4.07|4.08|4.05|3.95|3.81||4.51|4.57|4.53|4.58|4.56|4.59|4.53|4.79|4.52|4.9|4.62|4.66|4.53|4.8|4.75|6.06|6.54||||||||||||||||||6.35|7.23|7.08|7.25|7.44|7.38|7.53|7.78|7.87|8.76|8.54|8.93|9.4
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||57.24|58.57|60.75|67.12|71.32|68.03|64.3|61.18|62.34|70.67|66|62.37|61.41|54.89|49.56|49.52|39.59|41.76|42.52|43.88|44.71|48.11|50.52|49.98|51.2|58|68.18|65.35|67.18||78.7|80.8|90.45|78.38|80.3|88.68|80.79|80.99|86.63|88.57|77.22|78.32|73.3|66.04|64.3|67.01|58.26|56.65|58.1|60.17|62.27|59.18|52.25|55.7|60.8|62.67|64.33|65.18|65.02|65.58|68.88|73.3|76.82|72.8|65.89|66.17|63.61|65.8|72.29|73.09|71.25|69.36|71.87|70.69|68.82|68.01|70.76|73.98|74|83.39|85.4|86.83|74.29|76|68.81|62.73|67.62|71|77.05|75.85|78.31|70.41|68.69|64.62|72.35|64.31|73.75|72.48|68.65|70.13|70.31|73.3|71.15|73.94|77.4|73.65|77.75|79.4|82.4|70.66|80.07|77.77|69.5|73.85|74.36|68.05|61.19|58.4|54.67|55.57|58.06|57.5|54.44|51.32|50.11|50.55|48.78|49.21|62.6|66.7|66.6|67.97|71.02|73.2||66.84|66.41|60.66|52.05|51.18|49.91|48.32|49.3|46.84|48.36|48.2|45.02|40.85|43.17|51.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||19.13|18.78|19.13|19.31|20.1|21.51|21.22|23.25|22.2|20.76|17.55|16.84|15.13|14.75|15.99|15.1|14.27|14.32|14.21|15.48|17.53|17.69|20.25|20.5|20.2|21.13|22.65|21.1|19.12||18.06|18.18|19.11|20.56|24.82|21.45|23.39|26|24.49|25.75|21.77|19.56|18.22|20.01|19.3|17.36|16.86|16.99|19.08|20.4|18.26|17.21|19.5|19.61|18.73|21.35|18.73|18.02|17.3|17.59|15.71|13.54|13.41|13.65|13.93|15.41|15.87|14.3|13.82|13.2|11.1|9.75|9.75|10.31|10.19|9.04|8.01|9.08|7.87|8.74|8.57|8.06|9.94|9.33|7.99|9.1|7.01|6.87|6.72|5.75|5.53|5.15|5|4.7|4.63|4.16|4.03|4.11|4.16|4.08|4.04|4.27|4.23|4.28|4.48|4.54|4.61|4.49|4.61|4.58|4.35|4.65|4.29|4.13|4.12|4.24|4.21|4.02|3.95|4.13|4.21|4.09|4.16|4.37|4.25|4.2|4.4|4.52|4.82|5.21|5.06|5.39|4.48|4.19||4.63|4.95|5.08|4.38|4.13|4.12|4.04|3.99|4.02|3.89|3.8|4|4.03|4.04|4.1|4.17|4.05|4.05|4.18|4.39|4.26|4.12|4.18|4.12|4.02|4.25|4.37|4.41|4.39|4.51|4.38|4.5|4.33|4.37|4.49|4.81|4.88|4.65|5.02|5.19|5.72|5.25|5.57|5.39|5.59|5.57|5.89|5.4|5.21|4.9||4.03|4.21|4.36|4.43|4.14|4.04|4.44|4.53|4.9|4.78|4.64|4.92|4.64|4.8|4.51|4.06|4.23||5.6|5.68|5.57|5.69|5.72|5.64|5.74|6.04|5.67|6.15|6.03|6.19|6.38|6.86|6.63|7.37|7.9|8.12|8.5|8.99|9.07|8.41|8.39|8.61|8.9|9.2|9.29|8.6|10.03|10.05|10.23|10.28|9.72|8.83|9.18|10.31|10.06|11.23|11.74|11.09|10.86|9.85|10.09|11.09|11.42|10.77|13.78
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||12.27|13.1|12.83|11.93|12.85|12.81|12.35|12.95|13.41|13.5|13.15|12.7|12.79|12.8516|12.8516|13.2031|12.1953|13.3203|13.5781|13.9219|14.0078|14.375|14.4141|14.7266|15.7344|17.2344|17.7813|16.8125|15.9141||17.1172|17.2578|19|19.5391|20.2031|19.8672|19.8125|20.875|21|21.5938|22.7734|22.8047|23.2969|23.5938|25.7734|22.0703|22.6328|21.1406|20.9063|20.0234|18.5156|14.5859|14.6094|14.6328|14.25|13.4063|13.2734|13.6563|13.7891|14.125|13.8672|14.3438|14.4375|14.9375|15.706|15.3357|15.0521|15.1273|14.7049|14.4387|15.8218|15.9491|16.0359|16.2326|14.9363|15.1042|14.919|15.1157|14.8495|15.6829|15.1215|15.1968|13.8947|14.3634|14.7743|13.9583|13.9873|13.4664|14.2593|14.5833|15.5556|15.9664|15.6134|15.7292|15.7465|16.5336|18.6632|18.206|17.9688|17.0139|17.0891|17.9398|17.772|18.7616|19.0567|20.5266|20.1563|18.9236|18.7558|17.6273|17.4537|18.9294|18.4375|18.5822|18.1539|17.2627|17.5752|18.1831|16.1031|17.0508|16.9418|16.3002|15.1973|15.5034|14.7821|14.9289|15.3986|15.8892|16.6105|18.9672|18.6192|21.3701|17.5331|18.4598||19.4159|20.6195|20.3595|19.395|19.2356|19.2272|19.4872|19.483|20.5901|19.9569|18.8624|20.1163|21.8733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||12.96|13.44|12.95|12.21|12.54|12.3|12.23||11.38|11.77|10.98|10.31|12.17|10.85|10.76|10.1|9.53|9.43|11|11.34|11.8|12.13|12.39|12.52|12.81|13.14|12.94|12.88|12.56||12.88|14.15|14.95|14.65|14.6|14.56|16.58|16.09|14.49|14.59|14.47|13.92|12.9|12.6|12.9|13.33|13.67|13.35|13.69|14.22|14.73|15.15|15.4|13.63|15.13|13.58|13.61|14.56|14.49|14.91|14.02|14.37|14.55|15.03|14.64|14.6|14.65|15.18|15.12|15.49|17.16|17.07|19.08|18.18|18.2|17.1|15.93|16.46|15.52|15.8|15.06|14.8|15.17|16.7|16.86|19.92|18.02|15.48|19.8|18.43|19.37|19.25|16.53|16.46|15.34|15.25|16.85|16.21|15.98|15.86|15.7|15.3|15.2|15.63|16.45|16.3|14.86|13.17|12.95|12.95|13.65|14.28|13.93|13.9|13.96|13.86|13.8|13.29|12.95|13.21|13.01|12.92|12.77|12.85|12.52|12.49|13.2|12.95|12.96|13.79|12.65|13.36|12.56|12.4||13.09|13.72|13.83|13.74|13.36|13.2|13|13.04|12.58|12.98|12.83|13.41|13.3|13.8|13.5|13.64|13.32|13.45|13.82|13.95|13.65|13.26|13.2|12.96|12.88|13.94|14.26|14.15|14.16|14.52|14.58|14.85|14.11|13.55|14.23|13.63|14.24|14.65|14.86|15.19|16.69|16.88|17.13|17.11|16.98|15.93|15.37|15.35|14.61|14.19||13.42|14.69|15.03|15.43|15.19|15.67|15.74|16.04|16.45|15.97|16.3|17.79|16.26|16.76|15.87|15.6|15.54||17.05|17.55|17.02|16.92|17.33|18.06|18.34|19.05|18.78|21.7|21.36|21.89|20.51|21.69|20.86|23.93|26.3|24.94|28.58|25.21|24.28|23.72|24.04|23.98|27.75|26.87|24.78|23.83|25.6|26.34|24.94|25.15|24.28|24.62|28.15|31.3|32.49|36.99|24.12||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||17.75|17.68|18.41|17.2|16.99|15.15|15.1|16.15|15.8583|15.2417|14.75|14.8667|14.65|14.7833|13.6083|13.125|12.6833|12.85|13.9083|15.3667|16.6417|16.075|15.7917|15.9417|16.9833|18.6833|19.9667|18.525|18.65||18.9|19.375|20.1667|19.1667|19.75|18.0417|18.5|19.6167|20.85|20.3833|19.9167|19.325|18.175|15.825|17.925|18.2917|19.35|19.4|19.975|20.5417|21.5167|20.825|22.4417|19.9|21.3083|23.3333|19.5833|16.4583|16.1667|15.775|16.7619|16.875|16.1786|16.3571|16.0714|15.6845|15.6369|15.6548|15.2738|15.3393|15.4702|15.5119|15.506|15.375|15.494|15.744|15.1964|15.9524|15.7143|16.006|15.5833|15.3036|16.0357|16.8155|17.4405|16.8571|17.1905|16.744|16.5595|16.3929|16.9464|16.9583|17.3512|17.6786|17.5536|16.756|16.7143|16.8631|16.4821|16.0714|16.4702|17.256|16.6845|17.8512|17.994|17.5238|17.3869|18.0417|17.9048|17.6786|18.9286|20.625|19.5595|19.0816|18.8988|18.5162|18.7117|18.0187|18.4779|18.716|18.1803|17.5553|18.1803|17.568|17.9252|16.943|17.2747|17.9804|18.21|20.0468|18.1633|21.165|19.6174|19.3452||20.8078|21.7687|22.534|23.5502|24.2219|24.2177|20.0553|19.7662|18.9031|20.034|19.0476|19.0476|18.1548|18.9966|20.0468|19.5791|18.3121|18.9626|20.9311|22.9549|18.6395|18.0697|17.9804|20.8759|16.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||36.07|34.5|33.7|32.49|30.94|26.43|27.31|29.39|24.9|24.92|24.05|22.53|23.55|21.8|22.52|22.39|21.8|20.54|20.05|20.35|20.35|21.07|21.87|21.66|22.56|23.7|24.65|24.79|24.76||25.23|27.15|28.81|33|29.32|29.77|28.88|30.22|31.07|33.46|26.02|24.21|23.89|25|26.04|25.33|25.96|25.58|26.36|26.61|28.01|26.14|30.18|29.82|30.25|29.68|29.81|29.61|32.33|34.7|43.4286|44.4|36.7072|38.7214|39.8857|37.6429|37.7357|38.2929|34.8572|32.0143|25.3786|25.8572|25|25.1286|22.2857|21.65|20.5929|21.2429|19.1857|21.3357|21.3214|20.8429|20.3857|21.8072|21.9214|22.25|21.5929|21.8214|22.75|22.2357|23.5072|23.3929|25.25|26.1143|26.8714|25.9214|25.6786|26.4286|24.7|25.0072|24.7714|24.8214|21.1429|21.7072|20.7072|20.5786|19.2072|19.1857|19.1072|18.4286|19.2|17.6929|17.75|17.4571|16.4857|15.8571|16.5571|16.5786|15.7143|15.7071|16.2786|15.4071|14.9143|15.0357|14.5643|14.5857|15|14.6786|15.8929|17.0786|15.9357|17.4857|16.5357|16.25||16.9286|18.1|17.9857|17.3357|16.7214|16.9143|15.2357|14.9786|15.1786|16.0714|15.9643|16.4143|15.6143|15.8643|15.5286|15.7071|15.65|16|16.4714|16.3214|17.1786|14.9286|14.7214|13.9786|13.6286|14.6286|14.5571|14.5857|15.0786|15.6143|15.3714|15.2143|14.2786|13.7214|15.1214|14.7286|15.3929|16.3714|17.3571|17.4429|18.2929|18.4072|19.4357|18.8214|18.8143|18.2214|17.6071|17.45|16.8786|16.5||15.5214|16.3286|16.1214|16.3214|15.8357|15.3571|15.3571|15.5357|16.3429|16.6286|16.3214|17.5214|19.6143|19.4214|19.2857|18.8|18.2143||18.2714|18.5714|17.8429|18.3857|19.1714|17.8429|17.7786|18.9714|20.0714|21.6286|21.7357|21.7572|21.1|21.4643|20.35|22.4357|22.65|24.0429|22.8572|21.6572|20.6572|20.8214|19.9929|20.6214|22.1072|22.9786|23|22.7857|25.1429|26.7572|24.7143|24.0286|23.95|21.7786|24.2857|25.7786|27.05|31.2929|34.1286|35.2|33.4143|32.8714|32.0214|32.5143|31.0214|34.7286|34.4786
07619|100387|/equities/kingfa|SHANGHAICOMP||11.43|10.99|10.16|10.29|10.08|10.19|8.65|9.05|9.46|9.58|9.12|9.4|8.85|8.31|9.06|8.81|8.35|8.28|8.57|9.1|9.64|9.78|9.91|10.19|10.41|11.41|10.9|10.98|10.76||11.34|12.13|12.43|13.05|12.58|12.3|13.12|13.59|13.69|12.86|13.12|12.48|12.28|11.73|13.52|14.01|14.46|14.67|16.37|16.56|16.62|16.36|17.5|20.06|21.04|19.98|20.1|19.95|21.6|20.02|20.11|20.76|20.5|20.3|21.78|22.25|20.01|20.33|22.56|22.78|20.88|20.21|21.1|22.03|22.18|22.57|23.25|26.04|25.24|29.58|29.5|26.2|28.05|23.93|20.86|20.14|17.14|16.98|16.64|16.86|17.87|17.12|16.73|16.63|15.98|15.25|16|16.9|17.13|15.73|15.61|16.85|16.49|17.45|17.72|16.45|16.71|17.38|16.14|15.24|15.03|17.65|13.8|13.14|13.7|13.3|13.49|12.65|13.64|12.13|11.18|9.74|10.3|9.24|9.02|7.96|8.19|8.25|9|12|10.01|9.19|9.1|9.17||9.19|9|8.35|7.53|7.19|7.04|6.78|6.64|6.37|6.62|6.35|6.69|6.86|7.2|7.12|7.2|6.61|6.69|7.41|7.74|6.08|5.47|5.31|5.2|5.13|5.22|5.26|5.05|4.97|4.89|4.9|5.11|4.8|4.7|4.83|4.76|4.76|4.83|5.2|5.19|5.71|5.76|5.91|5.51|5.59|5.4|5.31|5.28|4.94|4.78||4.71|4.86|5.01|5.03|4.93|4.95|4.57|4.7|4.85|4.71|4.87|5.03|4.68|4.49|4.21|3.67|3.89||4.43|4.44|4.4|4.51|4.53|4.54|4.51|4.79|4.77|5.11|5.06|5.16|4.87|5.22|5.27|5.47|5.58|5.53|5.72|5.79|5.91|5.73|5.79|5.37|5.39|5.79|5.99|5.91|6.12|6.4|6.31|6.09|5.92|5.99|6.29|6.53|6.54|6.63|6.59|6.57|6.42|6.11|5.98|5.88|5.62|5.56|5.77
07620|100668|/equities/korla-pear|SHANGHAICOMP||11.37|10.87|10.7|10.55|11.26|11.47|11.29|13.1|12.2|11.06|10.9|11.35|12.51|12.11|11.37|10.31|10.45|10.05|10.71|12.09|12.75|12.83|11.83|11.46|12.28|12.3|11.42|11.35|10.72||11|10.82|11.28|11.08|11.2|11|11.11|10.8|10.94|11.2|11.55|11.88|11.7|11.33|11.6|11.8|10.72|10.21|10.5|10.71|10.58|11.05|9.64|9.04|8.95|8.16|8.04|8.56|8.11|8.18|8.35|8.08|8.45|7.93|7.84|7.17|7|7.15|6.91|6.52|7.39|7.77|8.88|8.65|8.87|8.6|7.84|8.38|8.42|7.37|6.89|6.83|7.51|7.91|7.73|8.83|10.1|9.07|9.35|10.13|10.29|9.8|9.91|9.71|9.68|9.41|9.96|10.56|9.95|9.9|10.01|10.63|10.39|10.57|11.07|11.31|11.02|11.03|10.48|10.26|10.82|10.51|10.15|10.1|9.75|9.69|9.82|9.86|10.71|9.44|8.83|8.36|8.68|8.78|9.45|9.57|8.76|8.3|9.58|9.27|8.5|9.2|8.9|8.53||9.51|10.41|10.37|10.67|10.3|10.7|10.13|9.96|9.89|10.19|9.93|10.15|10.67|11.37|11.2|11.29|10.87|10.81|11.55|11.83|11.56|11.19|11.55|10.95|10.31|11.29|11.74|11.83|11.92|12.21|12.8|13.65|12.57|12.09|12.18|11.69|12.2|11.71|11.62|12.04|13.63|14.34|12.85|12.32|13|11.67|11.13|11.26|10.61|10.4||9.95|10.43|10.62|10.86|10.4|9.96|9.58|9.48|10.3|9.45|10.06|10.55|9.34|9.43|8.75|7.54|8.23||10.29|10.51|9.91|10.33|10.19|11.85|||||||||||||13.17|13|13.14|13.43|12.7|13.1|13.71|14.72|14.29|15.76|14.98|15.09|15.24|14.83|13.51|14.14|15.59|15.84|17.28|13.6|14.04|13.67|13.52|13.92|13.76|14.19|14.74|15.08|16.97
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||11.46|10.91|11.51|11.34|11.57|11.82|12.18|12.57|11.97|12.5|12.42|12.43|11.65|11.75|12.49|14.15||10.76|10.59|11.73|10.83|11.64|12.25|11.52|11.52|11.64|11.4|10.89|10.12||9.55|10.3|11.82|11.06|11.05|9.92|8.94|8.8|8.88|8.72|8.54|8.39|8.25|8.32|8.58|8.9|9.03|8.83|9.35|9.48|9.66|9.33|9.01|8.95|9.1|9.11|9.24|9.9|10.1|9.76|10.43|8.86|8.99|9.16|9.6|9.8|9.57|9.51|9.04|9.33|9.02|9.1|8.47|8.29|8.42|8.48|8.08|8.23|8.11|8.44|8.15|7.8|8.39|8.35|8.47|8.81|8.65|8.77|9.12|9.13|9.61|9.41|9.48|9.35|9.34|9.26|9.72|10.07|9.9|9.72|9.77|10.13|10.03|10.8|10.86|10.65|10.72|11.26|11.67|10.54|10.48|10.76|10.03|9.6|9.86|9.48|9.75|9.46|9.48|9.67|9.89|9.67|10.11|10.35|10.23|9.78|10.06|9.78|9.89|10.83|10.39|11.01|10.52|11.2||11.13|10.82|10.78|10.82|10.37|10.73|10.38|10.38|10.34|10.82|11.13|11.63|12.13|11.33|10.96|11.38|10.64|10.8|11.58|11.97|11.75|11.16|12.01|11.28|9.74|10.47|11.04|10.28|10.56|11.56|11.53|13.24|8.81|8.67|9.56|9.68|11.32|10.93|11.43|12.13|13.78|13.91|12.01|10.51|11.78|9.05|8.94|7.29|6.9|6.61||6.3|6.43|6.51|6.34|6.18|6.18|6.16|6.57|6.73|7.3|7.2|7.69|7.39|7.16|6.57|6.25|6.42||7.09|7.14|7.34|7.41|7.21|7.27|7.32|7.59|7.47|7.94|8.06|8.27|7.61|7.75|7.6|8.12|8.36|8.87|9.56|9.47|9.42|9.38|9.21|9.13|9.25|9.6|10.01|8.93|9.68|9.52|9.02|8.93|8.05|7.82|8.43|9.21|9.11|9.26|9.43|9.15|9.19|9.59|9.26|9.31|9.29|9.77|10.51
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||6.74|7.22|7.61|7.51|7.11|7.37|6.58|7.16|6.58|6.23|6.29|6.44|7|6.28|5.9|5.73|5.66|5.58|5.64|6.09|6.36|6.37|6.18|6.25|6.56|7.01|7.01|6.94|7.06||7.08|7.38|7.66|7.74|8|8.52|8.55|8.97|9.49|8.63|7.55|7.36|6.86|6.7|7.32|7.02|7.78|7.79|7.87|7.54|7.08|6.7|6.43|5.86|5.87|6.06|6.11|6.28|6.2|6.67|6.5|6.68|5.84|5.72|6.42|6.88|5.09|4.76|4.75|4.52|4.77|4.9|5.04|5.25|4.76|4.62|4.69|4.76|4.57|4.63|4.13|4.07|4.15|4.59|4.47|4.68|4.93|4.9|4.93|5.07|5.84|5.22|5.08|5.02|4.9|5.1|5.23|5.38|5.5|5.39|5.56|6.06|6.25|6.23|6.1|6.31|6.72|6.36|5.86|5.52|5.78|6.09|5.47|5.25|5.48|5.35|5.46|5.38|5.3|5.53|5.82|5.72|5.9|6.4|6.41|6.7|6.69|7.34|7.83|11.9|7.74|5.75|5.37|5.42||5.89|6.05|6.8|6.82|6.68|6.78|6.38|6.61|6.74|6.99|6.77|7.04|7.05|9.25|9.27|9.41|9.06|9.36|11.56|11.83|10.89|10.91|10.04|10.34|9.47|9.42|9.69|9.7|9.84|9.89|9.37|9.52|9.35|8.93|9.1|9.12|9.31|9.47|10.1|10.08|10.84|10.32|11|10.89|10.19|10.29|8.86|9.36|8.86|8.72||8.45|8.59|8.12|8.01|8.25|8.24|8|8.06|8.23|8.21|8.39|9.03|9.02||8.93|8.25|7.85||8.89|8.84|8.71|9.11|8.51|9|9.05|9.67|9.36|10.56|10.52|10.32|9.39|10.14|9.41|10.65|11.32|11.1|11.08|10.88|10.58|9.05|9.21|9.26|10.29|10.35|11|9.88|11.04|11.88|11.4|11.32|9.35|7.36|9.12|11.53|11.04|11.87|12.76||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||8.08|8.47|7.75|7.72|7.97|7.96|7.85|8.19|8.2|8.26|8.16|8.35|8.75|7.45|7.36|7.2|6.95|7|7.63|7.95|7.97|8|8.03|8.04|8.06|8.5|8.58|8.78|8.86||8.38|8.78|8.88|9|9.18|8.78|8.4|8.32|8.58|8.37|8.57|8.41|8.25|8.13|8.35|8.37|8.5|8.26|9.84|10.01|10.26|10.08|9.91|10.09|10.72|10.31|9.85|11.2|11.69|11.77|11.07|11.3|11.92|11.25|11.03|11.59|11.6|13.78|12.56|13.03|13.19|13.34|13.5|13.4|17.27|15.83|15.77|14.98|14|12.99|13.58|13.23|12.33|11.7|10.99|12.13|14.4|14.12|14.05|12.26|12.23|11.56|11.99|11.4|11.11|10.63|10.79|10.92|10.86|10.62|10.71|11.61|11.36|12.06|12.26|12.46|12.45|12.61|11.89|11.66|11.94|13.02|12.25|12.15|11|10.75|11.15|10.64|10.09|9.21|9.37|9.16|9.15|9.24|9.05|8.96|9.52|9.36|9.88|9.98|9.04|10|8.93|8.95||10|10.46|10.73|10.59|10.32|10.46|10.14|10.05|9.93|10.21|10.11|10.43|10.53|10.79|10.91|11.12|11.24|11.56|12.24|11.27|10.96|10.57|10.77|10.66|10.65|11.35|11.42|11.55|12.14|12.9154|12.0923|12.2308|11.8231|11.2538|11.8846|11.5846|11.7692|12.2308|13.3615|13.1692|14.3462|14.1462|13.5385|12.9692|13.3231|13.2923|12.8|12.7769|11.8769|11.9538||11.3846|12.2462|11.9308|12.6|11.2923|12.1462|12.2154|12.3846|11.2|10.8538|10.9538|11.8077|10.9231|11.2077|10.5538|10.0538|10.6769||12.7|13.1923|13.1615|13.2077|13.6692|13.6385|13.6308|14.4308|14.9385|16.7912|16.044|16.2637|15.6429|16.511|16.0989|18.0934|19.5055|19.8462|22.1813|21.4725|21.6703|20.8242|21.4945|20.489|21.8846|21.3956|21.522|21.055|24.9506|25.3791|26.2967||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||10.9|11.04|11.21|11.09|11.54|11.68|11.45|11.89|12.24|12.23|12.56|12.42|12.3|13.08|13.99|18.36|14.25|12.84|12.82|9.33|9.2|9.25|9.3|9.63|10.11|10.58|10.62|10.78|10.46||10.01|10.69|11.05|11.22|11.48|11.54|11.09|11.54|10.78|10.56|10.89|10.68|10.7|10.54|10.85|11.36|12.65|11.83|12.63|13|11.46|10.87|10.63|10.8|11.14|10.6|10.18|11.49|11.44|10.89|11.26|11.9|12.6|12.19|13.56|12.96|12.2|12.85|10.89|11.25|11.03|10.32|9.55|9.54|9.43|9.21|9.52|9.39|9.32|10.15|9.47|9.22|10.03|10.42|10.91|13.11|13.84|12.37|12.44|10.4|10.27|10.26|11.47|9.1|8.76|8.08|8.5|8.3|8.32|8.18|8.24|8.57|8.59|8.9|9.23|9.13|9.15|8.85|8.82|8.57|8.87|9.36|8.94|8.34|8.32|8.09|8.31|8.43|8.06|7.7|7.73|7.56|7.75|7.58|7.71|7.73|7.69|7.65|7.86|8.17|7.79|8.24|8.04|8.01||8.39|8.72|8.86|8.69|8.43|8.58|8.51|8.7|8.45|8.22|8.19|8.36|8.52|8.4|8.39|8.8|8.64|8.73|8.77|8.67|8.44|8.24|8.31|8.26|8.07|8.38|8.58|8.57|8.87|9.13|8.83|8.8|8.55|8.42|8.76|8.78|8.61|8.76|8.91|9.1|9.92|9.88|10.17|9.91|10.06|9.73|9.86|9.76|9.39|9.06||8.93|9.09|9.25|9.45|8.92|8.89|9.01|9.6|9.04|9.02|9.06|9.52|8.94|8.98|8.87|9.45|9.64||9.81|9.91|10.06|10.05|10.04|10.22|9.83|9.81|10.23|10.01|9.86|10.08|9.22|9.79|9.79|10.21|11.41|11.57|10.8|11|10.76|10.51|10.29|10.48|10.79|10.69|10.83|10.46|11.16|11.26|10.94|10.89|10.83|10.6|11.79|12.63|12.2|11.99|12.14|11.81|11.7|11.71|11.9|12.32|12.06|12.37|13.22
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||8.31|9.85|8.44|7.63|7.83|8.04|6.95|7.5|7.37|7.51|7.45|7.36|7.37|7.29|7.18|6.75|6.57|6.95|7.25|7.79|8.24|8.72|9.1|9.03|9.42|10.29|9.61|10.2|10.11||10.51|12.46|12.61|11.91|12.09|12.44|11.32|11.69|12.87|12.91|13.57|13.25|10.52|10.22|10.72|10.7|11.81|12.21|13.3|13.6|11.73|10.74|10.69|9.66|10.53|9|9.04|10.32|9.01|9.42|9.58|9.32|9.1|8.61|8.29|8.35|8.23|8.54|8.95|8.83|9.46|9.1|8.88|8.74|8.67|8.95|8.79|9.4|9.34|9.79|9.2|9.06|10.05|11.43|11.45|11.33|11.51|11.4|11.86|11.85|14.17|14.52|13.87|15.3|15.33|16|16.18|17.28|16.42|14.94|15.98|16.72|16.5|15.27|15.42|14.93|16.33|16.95|15.19|13.25|12.87|13.43|11.66|11.79|11.7|11.34|12.63|10.89|11.08|10.91|11.21|11.13|10.6|10.56|9.99|9.42|9.6|9.97|11.25|13.36|12.4|14.9|12.46|11.15||12.1|11.48|12.62|10.51|10.55|10.89|9.81|9.24|8|8.08|8.01|7.94|7.82|8.21|8.08|8.8|8.47|8.76|8.4|8.08|7.81|7.32|7.91|7.6|7.29|7.94|8.22|8.18|8.69|8.23|7.93|8.04|7.6|7.75|7.93|7.96|8.51|8.86|9.7|9.71|11.11|10.18|10.53|9.92|10.37|10.09|10.72|9.48|8.66|8.12||6.97|7.37|7.79|7.86|7.76|7.63|7.97|8.09|8.68|8.53|8.56|9.47|8.53|8.56|8.4|8.42|8.54||11.19|11.56|11.81|12.97|12.89|13.13|12.8|13.64|13.16|14.3|14.26|14.41|13.89|14.54|13.96|15.99|17.43|16.31|18.65|19.39|19.08|16.2|15.22|16|17.5072|17.8357|18.0357|15.8357|19.2072|17.85|15.9214|15.0786|15.1571|13.1857|14.2929|17.8143|18.7429|19.2643|19.75|20.2929|20.6429|22.6714|23.1857|22.2072|24.9214|28.1286|35.3857
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||17.04|17.25|17.67|16.54|17|16.6|15.95|16.4|16.22|17.9|17.35|17.44|17.13|16.45|14.87|14.57|14.42|13.81|13.56|14.46|15.66|17.75|17.55|17.26|16.75|18.57|17.28|20.04|20.57||18.3|17.8|17.8|17|15.61|15.04|15.79|16.49|15.47|16.19|16.9|18.21|14.77|13.91|14.8|14.02|14.29|14.48|16.75|17.13|18.81|20.85|17.72|16.04|16.06|14.37|14.45|16.3|15.93|16.69|16.6|18.32|16.47|17.54|16.68|17.34|16.42|17.12|16.43|16.37|17.35|17.48|17.59|16.19|16.1|15.87|15.9|18|17.65|17.82|16.1|16.18|17.48|19.08|18.66|18.53|19.55|19|19.97|20.56|23.88|23.25|23.97|23.2|23.39|23.41|24.41|24.91|25.28|24.13|24.33|25.62|24.79|26.34|26.93|29.76|29.24|29.23|29.63|29.1|32.41|36.21|33.61|29.36|26.69|26.58|26.3|25.7|22.83|25.86|26.15|26.25|24|25.05|25.45|25.88|24.21|24.5|25.98|27.8|25.8|29.19|27.19|24.79||26.09|26.74|29.12|30.77|21.02|21.58|21.1|20.04|19.88|20.6|20.71|22.16|22.61|22.44|21.21|21.74|21.04|21.22|22.43|23.71|22.02|20.71|22.84|21.3|20.53|22.53|23.01|24.04|22.69|23.87|23.3|24.51|23.41|23.31|25.9|25.25|27.07|26.16|25.25|23.45|25.13|25.55|27.01|26.92|31.86|26.3|25.32|26.56|25.4|22.02||20.91|20.38|22.65|22.7|24.23|23.54|22.05|18.02|18.41|20.5|21.2|25.39|19.05|14.4|12.15|11.31|11.36||13.1|13.45|13.44|14.26|13.26|14.61|13.6|14.94|15.44|16.56|16.48|16.51|16.5|17.17|16.86|19.3|20.28|20.11|22.1|22.97|22.98|22.34|22.11|22.18|25.78|25.07|26.09|26.01|24.63|22.28|22.02|21.07|21.04|20.59|21.79|24.26|24.37|25.03|24.03|23.89|26.09|25.64|26.84|24.5|25.16|24.87|27.22
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||11.66|12.26|12.89|13.88|11.7|11.74|11.09|11.13|10.84|10.53|10.23|10.62|10.56|10.44|10.44|10.33|10.09|9.77|10.25|10.22|10.44|10.93|12.2|12.11|12.66|12.7|13.18|13.52|12.87||11.38|11.88|12.31|12.17|12.16|10.97|11.37|11.59|11.85|11.36|11.33|11.12|10.62|10.36|10.67|10.86|10.99|10.7|11.04|11.41|12.13|12|11.38|11.09|12.4|11.3|11.22|10.58|10.71|11.19|11.78|11.42|10.96|10.78|10.27|10.05|9.76|9.92|9.45|9.47|10.54|10.58|10.77|11.16|10.18|10.43|10.47|12.56|9.81|9.87|9|9.12|10.18|10.95|10.89|11.28|11.35|11.52|12.52|13.63|15.49|13.03|13.33|13.84|13.64|13.12|14.55|14.43|14.5|14.01|14.49|15.44|15.23|16.29|16.15|16.05|16.7|18.53|16.04|15.74|16.18|18.78|18.12|18.25|16.73|16.73|17.36|16.83|19.59|16.8|13.82|13.28|13.44|13.9|13.92|13.73|16.07|15.43|15.29|16.81|15.45|16.23|16.35|13.43||14.6|16|15.32|15.43|15.19|14.37|14.35|14.34|13.35|13.67|13.61|14.66|14.39|14.63|14.65|15.68|15.88|16.55|17.33|16.09|15.54|14.48|14.6|14.38|14.21|15.03|15.36|16.32|16.25|17.8|17.03|18.15|18.03|17.67|18.73|19.31|17.26|18.47|16.61|18.12|19.74|20.14|20.75|19|18.91|17.68|18.31|16.8|16.66|15.8||13.71|15.32|15.12|15.19|14.97|14.78|14.76|15.15|15.94|15.68|15.85|17.48|16.35|17.14|16|16.43|16.96||20.1|20.61|20.47|21.76|21.42|22.19|19.99|20.83|18.72|20.97|21.09|20.64|19.65|19.98|18.8|20.73|22.38|22.35|26.8|25.74|25.91|27.25|26.63|26.5|26.4|24.71|25.11|22.01|22.72|24.07|22.85|21.3|20.47|19.92|21.62|23.6|24|25.67|28.35|26.07|27.6|26.27|28.47|28.19|28.41|30.64|34.47
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||12.72|13.12|13.54|13.32|14.28|14.87|13.25|13.88|14.16|14.12|14.1|13.89|14.65|15.79|16.11|15.29|14.44|14.02|16.64|17.05|16.43|17.2|17.22|15.86|16.59|16.84|16.97|17.48|17.83||17.7|18.76|20.73|21.17|20.15|19.57|20.55|21.75|23.4|22.82|21.73|23.02|20.49|20.9|20.69|20.31|19.34|18.89|21.3|21.76|18.98|18.45|18.37|16.49|17.7|17.5|18.17|19.57|20.68|21.4|24.68|23.77|26.34|24.59|30|25.55|23.01|26.41|19.36|16|16.44|17.03|17.16|16.01|16.2|15.81|14.92|15.32|14.64|15.43|15.17|14.47|14.22|14.22|14.38|15.23|16.16|17.11|18.27|18.85|16.68|16.58|17.42|17.16|17.25|15|16.12|16.63|16.68|16.14|16.68|17.26|17.33|18.7|18.85|19.09|18.66|19.22|20.43|19.6|19.98|18.38|15.07|13.81|14.22|14.04|14.79|14.3|14.04|15.31|13.17|12.6|12.86|12.8|12.4|12.46|13.36|13.68|12.22|13.14|12.2|13.55|12.28|12.36||14.05|14.28|14.55|16.34|12.99|12.9|12.52|12.51|12.37|12.43|12.41|13.22|13.26|14.63|13.74|13.71|13.45|13.35|14.01|13.87|13.59|13.1|13.77|13.59|13.41|14.35|15.3|14.8|14.48|14.65|14.17|14.6|14.02|13.33|14.53|14.18|14.38|14.66|14.87|15.55|16.66|16.4|17.47|17.64|17.31|16.74|19.02|15.21|14.76|14.18||13.5|13.9|13.82|13.87|13.41|13.1|13.42|14.56|15.46|13.96|14.15|14.82|13.61|13.8|13.17|13.04|13.19||15.71|16.04|16.2|16.12|16.43|16.76|15.72|15.97|17.74|20.03|20.3|17.46|18.79|18.9|18.38|20.51|23.3|22.0385|21.7308|21.8692|19.1308|18.8077|17.5231|18.1077|19.0385|18.6|18.3462|17.1846|17.9385|18.7539|17.6846|17.1769|17.0385|16.7462|18.2462|20.9462|20.5231|21.3154|21.1615|21.1231|20.6462|20.5692|20.7|21.9154|22.1615|22.5231|24.6615
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||1.12|1.08|1.12|0.97|||||||||1.74|2.25|2.9|3.1|3.14|3.02|3|3.11|3.66|3.48|3.89|4.27||4.54|5.06|5.15|5.47|5.22|4.81|4.91|5.31|5.14|5.15|5.12|4.34|4.18|4.16|4.31|4.23|4.38|4.24|4.23|4.08|4.03|3.91|3.81|3.79|3.85|3.81|3.8|3.82|4.11|4.15|4.11|4.27|4.04|4.17|4.12|4.25|4.24|4.31|4.38|4.85|5|6.03|7.02|5.56|4.83|5.14|4.61|4.46|4.2|4.03|3.88|4|3.92|4.2|3.98|3.93|4.02|3.84|4.06|4.85|4.28|4.2|4.35|4.3|4.32|4.19|4.5|4.67|4.62|4.54|4.52|4.63|4.77|5.36|5.21|5.12|5.03|5.2|5.04|4.74|4.62|4.85|4.42|4.31|4.46|4.51|4.71|4.97|4.27|4.28|4.33|4.34|4.53|4.79|4.94|5.11|5.44|4.86|5.88|4.5|3.77|4.05|3.87|4.08||4.17|4.22|4.38|4.35|4.33|4.33|4.12|4.14|4.04|4.28|4.04|4.3|4.25|4.45|4.28|4.45|4.47|4.44|5.14|4.23|4.18|4.02|4.12|4.03|3.88|4.09|4.46|4.51|4.79|5.03|5.05|5.13|4.8|4.79|5.39|5.37|5.25|4.96|5.37|5.51|6.17|6.63|6.45|5.57|5.64|5.04|5.14|4.8|4.54|4.23||4.03|4.25|4.15|4.04|4.05|3.77|3.76|3.86|3.94|3.92|4.05|4.29|4.01|3.89|3.58|3.5|3.55||3.93|3.45|3.6|3.64|3.73|3.82|3.46|3.55|3.67|3.93|3.76|4.86||||||||||5.12|5.67|6.4|7.43|5.79|5.69|5.64|6.2|6.1|6|6|6.14|5.93|6.04|6.46|6.77|7.04|7.17|7.15|7.25|7.16|7.24|7.16|7.27|7.78|8.3
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||9.59|9.07|7.85|7.26|7.39|7.16|6.85|6.66|6.76|6.76|6.96|7.22|7.85|6.96|6.89|5.86|5.61|5.57|5.98|6.54|6.9|7.1|7.79|7.06|7.25|8.47|7.85|7.25|7.13||7.28|7.66|8.22|9.02|8.88|9.57|11.39|7.06|5.81|5.57|5.65|5.47|5.2|5.25|5.33|5.52|6.25|6|5.95|5.87|5.94|5.71|5.69|5.49|5.62|5.39|5.21|5.51|5.59|5.77|5.75|5.71|5.84|6.15|5.9|5.94|6.07|5.65|5.74|5.64|6.25|7.69|7.3|6.77|7.14|6.25|6.29|6.64|5.47|5.29|4.69|4.83|5.11|5.41|5.04|5.3|5.82|5.81|6.26|7.77|8.36|7.93|8.02|8.27|8.06|7.49|7.79|8.18|8.22|8.2|8.1|9.23|8.75|9.58|7.85|7.99|7.9|8.8|7.48|7.48|7.58|6.3|6|6.15|6.01|5.86|6.09|5.9|5.75|5.69|5.9|5.99|6.13|5.76|5.2|5.18|5.17|5.2|5.57|5.88|5.84|6.02|5.78|5.85||6|6.05|6.2|6.31|6.27|6.34|6.43|6.21|6.11|6.29|6.34|6.42|6.56|6.59|6.42|6.51|6.46|6.47|6.57|6.72|6.55|6.51|6.56|6.64|6.19|6.11|6.31|6.26|6.31|6.54|6.02|5.98|5.85|5.7|5.76|5.55|5.75|6.03|6.11|6.37|7.18|7.88|7.12|6.36|6.29|5.71|5.82|5.61|5.26|5.11||5.01|5.3|4.94|4.99|4.89|4.92|4.98|4.86|4.85|4.57|4.6|4.7|4.4|4.4|4.19|3.94|4.09||4.67|4.7|4.66|4.79|4.81|4.9|4.69|4.79|4.58|4.94|4.74|4.72|4.5|4.62|4.48|4.51|4.9|5.01|5.64|5.79|5.75|5.72|5.7|6.6|7.38|8.58|8.54|8.3|8.46|8.26|7.99|7.76|7.67|7.49|8.16|9.28|9.11|9.49|9.85|9.46|9.36|9.17|9.15|9.32|9.32|9.76|10.33
07631|100538|/equities/lantai-ind|SHANGHAICOMP||19.88|19.24|20.13|19.02|20.31|19.48|19.22|21.67|23.64|20.86|21.46|23.7|21.06|22.27|20.85|18.76|18.75|17.89|18.18|19.07|16.79|16.44|15.75|15.34|15.71|17.12|17.32|16.96|17.11||14.91|15.99|16.87|15.92|16.41|16.06|17.49|18.33|18.15|17.77|17.2|16.7|16.58|19.06|20.92|20.07|21.36|22.39|25.73|28.41|26.72|20.84|21.87|16.86|17.56|16.05|15.42|18.04|19.09|15.38|13.19|13.05|13.23|11.47|11.78|11.87|9.18|9.54|9.26|8.6|8.56|8.39|8.65|8.62|7.93|8.85|8.58|7.99|8|7.05|6.49|6.25|6.77|6.71|6.42|6.49|6.67|6.75|6.67|6.52|6.85|6.96|6.97|6.69|6.54|6.27|7.18|7.26|7.39|7.26|7.21|7.63|7.51|7.87|7.92|8.09|8.16|8.09|8.25|8.17|7.85|7.72|7.33|7.1|7.29|7.18|7.34|7.22|7.17|7.53|7.48|7.5|8.33|8.17|8.15|8.15|8.06|8.12|8.2|8.8|8.56|9.27|9.02|8.96||8.39|8.17|8.4|8.28|8.12|8.01|7.93|7.84|7.77|7.82|7.8|8|8.1|8.1|7.89|7.95|7.85|7.91|8.32|8.19|8.11|7.86|8.01|7.74|7.68|8.01|8.18|8.47|8.52|8.43|8.19|8.36|8.54|7.92|8.54|8.27|8.25|8.55|8.74|8.9|9.48|9.74|9.53|8.79|8.55|8.46|7.9|7.93|7.53|7.37||7.17|7.23|7.42|7.26|7.08|6.85|7.11|7.14|7.4|7.17|7.2|7.65|7.2|7.32|7.25|6.92|7.26||7.99|7.85|7.62|7.76|8.07|8.35|8.1|7.89|7.49|7.85|7.42|7.43|7.22|||||9.14|9.96|9.95|9.19|8.91|8.92|8.8|9.34|9.24|9.28|8.99|10.05|10.01|10|9.49|9.19|8.71|10.1|11.58|11.08|11.34|||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||5.77|6.37|6.32|5.82|6.21|6.26|6.17|5.73|5.17|5.38|5|5.06|5.32|4.77|4.73|4.36|4.14|4.2|4.52|4.94|5.25|5.49|6.08|6.51|6.67|6.03|5.3|5.06|4.97||5.01|5.3|5.74|5.77|5.84|7.39|6.36|4.81|4.7|4.61|4.55|4.32|4.2|4.23|4.22|4.42|5.02|4.98|4.88|4.79|4.94|4.86|4.75|4.77|4.97|4.77|4.53|4.45|4.34|4.35|4.28|4.7|4.49|4.34|4.29|4.17|4.17|4.2|4.15|4.07|4.09|4.24|4.2|4.03|4.07|4.15|4.32|4.03|3.92|3.86|3.58|3.54|4.31|4.64|4.64|4.83|5.21|5.13|4.83|4.87|5.13|5.05|5.06|4.9|4.89|4.79|5.02|5.1|5.07|4.88|4.92|5.23|5.16|5.29|5.31|5.46|5.37|5.28|5.4|5.08|5.03|5.1|4.88|4.71|4.83|4.74|4.86|4.67|4.69|4.67|4.81|4.7|4.86|4.75|4.73|4.68|4.92|5.52|5.4|5.31|4.76|4.97|4.62|4.54||4.99|5.24|5.33|5.2|5.13|5.1|4.94|4.93|4.84|4.76|4.61|4.84|5.03|5.14|5.07|5.26|5.09|5.22|5.59|5.78|5.59|5.3|5.39|5.12|5.02|5.33|5.77|5.78|5.83|6.16|6.13|6.22|5.85|5.69|6.26|6.55|6.64|6.81|7.33|7.71|9.09|9.24|7.52|6.97|7.31|7.18|6.21|6.53|6.47|6.31||5.43|5.94|4.84|5.41|4.53|4.23|4.44|4.58|4.73|4.61|4.49|4.8|4.42|4.39|4.25|4.06|4.16||4.69|4.84|4.61|4.59|4.63|4.68|4.78|4.97|4.65|4.98|4.73|4.64|4.51|4.66|4.53|4.85|5.12|5.18|5.48|5.66|5.55|5.31|5.28|5.22|5.64|5.75|6.02|5.87|6.81|5.6|5.47|5.24|5.15|5|5.16|6.26|6.24|6.57|6.72|6.51|6.57|6.63|6.66|6.89|6.74|7.02|7.59
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||8.02|8|7.49|7.31|7.38|7.32|6.98|6.82|6.64|7.45|7.46|7.27|7.3|7.28|7.09|6.81|6.52|6.57|7.39|7.7|8.02|7.78|8.76|8.05|8.19|9.29|8.57|8.42|7.38||7.4|7.57|8.27|8.85|9.11|10.12|9.8|6.61|6.45|6.24|6.2|5.55|5.1|4.99|5.19|5.25|5.58|5.5|7.03|6.62|6.2|6.34|6.33|5.47|5.55|5.07|4.91|4.79|4.54|4.34|4.27|4.41|4.35|4.55|4.45|4.59|4.7|4.44|4.28|4.17|4.59|4.97|4.49|4.41|4.26|4.44|3.97|3.96|3.67|3.67|3.38|3.3|3.98|4.19|4.3|4.25|4.65|4.37|4.32|4.25|4.52|4.5|4.45|4.26|4.24|4.33|4.44|4.55|4.49|4.38|4.45|4.74|4.73|5.08|5.14|5.31|5.48|5.2|5.16|5.04|4.81|4.86|4.33|4.15|4.28|4.19|4.35|4.14|4.26|4.43|4.53|4.54|4.67|4.54|4.53|4.5|4.63|4.95|4.84|5.41|4.77|5.3|4.98|4.65||5.33|5.73|5.97|5.95|5.8|5.84|5.72|5.67|5.64|5.48|5.32|5.59|6.09|6.37|6.27|6.68|6.41|6.52|6.97|7.46|7.11|6.76|6.98|6.16|6.16|6.67|7.08|6.43|6.53|7.09|7.26|9.3|8.6|5.76|5.62|5.3|5.62|5.89|6.4|6.38|6.84|7.02|7.34|6.71|7.78|5.54|5.85|5.46|5.15|4.34||4|4.66|4.7|5.12|4.15|4.27|4.09|4.07|4.3|4.39|4.31|4.75|4.43|4.56|4.28|4.1|4.35||5.01|5.12|4.79|4.92|5|5.27|5.1|6|4.86|5.35|4.88|4.87|4.86|5.01|4.74|5.33|6.03|6.09|6.82|7|6.74|6.72|6.77|6.91|7.33|7.23|7.28|6.92|7.62|7.74|7.61|7.36|7.16|6.96|7.53|9.01|8.83|8.91|8.94|8.39|8.29|8.25|8.21|8.77|8.76|9.24|10.28
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||6.59|6.15|6.33|6|6.26|6.39|6.23|6.96|7.1|7.4|7.47|7.59|7.02|7.16|7.09|6.5|6.28|6.09|6.18|5.89|5.6|5.62|5.36|5.33|5.61|5.85|5.97|6.14|6.13||5.88|6.21|6.16|6.18|6.08|6.42|5.97|5.85|5.75|5.92|6.32|5.84|6.12|6.24|5.84|5.44|5.51|5.46|5.55|5.62|5.78|5.73|5.88|5.89|6.14|6.19|6.27|6.36|6|6.05|6.05|6.32|7.31|8.09|9.25|8.44|8.05|7.47|6.8|6.44|6.17|5.81|6.26|6.09|6.24|6.49|7.13|6.99|7.13|6.91|6.66|6.3|6.18|7.21|6.4|6.75|6.42|6.32|6.58|7.35|7.44|7.48|7.6|6.64|6.59|6.06|6.16|5.92|5.78|5.75|5.82|5.37|5.38|5.36|5.4|5.57|5.73|5.63|5.96|6.1|6.1|6.18|5.31|5.42|6.02|6.09|5.6|5.51|5.47|4.85|5.32|5.55|5.3|5.7|6.08|5.9|5.47|5.51|5.36|5.07|4.21|4.64|4.35|4.42||4.98|5.39|5.6|5.33|4.82|4.98|4.55|5.58|5.23|5.24|5.27|5.86|5.65|5.67|5.73|5.74|5.86|5.98|6|6.21|6.16|6.17|6.3|6.26|5.78|5.91|6.24|6.36|6.35|6.92|7.26|7.7|7.63|7.77|8.1|7.78|8.08|7.8|8.6|8.93|10.07|8.7|8.19|7.9|7.62|7.48|8.69|9.01|8.09|8.36||7.41|7.12|6.58|6.19|5.38|5.7|5.29|5.56|5.56|5.5|5.92|6.09|5.86|5.68|5.18|5.08|6.75||7.4|7.44|7.46|7.5|7.52|7.37|7.44|7.66|7.64|8.09|7.86|7.82|7.59|7.94|7.72|8.23|8.99|8.71|8.19|7.95|7.74|7.7|7.75|7.58|7.85|7.73|7.85|7.94|8.52|8.47|7.88|7.97|7.98|7.87|8.07|8.21|7.75|8.22|8.04|7.89|7.97|8.38|8.49|8.52|8.06|8.33|8.75
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||36.54|36.6|37.5|36.62|38.13|38.72|38.82|39.31|40.6|40.13|39.73|39.92|39.96|39.4|39.3|39.1|37.61|39.03|42.27|42.4|42.83|42.71|43.32|43.45|46.5|48.79|47.8|47.43|46.82||45.54|45.97|45.56|45.95|45.85|44.77|45.76|46.49|45.6|46.1|46.17|46.75|45.66|48.01|49.06|49.2|47.32|46.44|46.45|45.87|47.92|47.44|46.8|44.44|46.23|45.98|47.65|48.53|51|51.32|52.36|53.31|54.25|57.12|58.28|58.58|56.69|54.62|56.46|55.23|57.36|56.5|58.52|57.68|53|52.67|54.9|53.9|50.55|51.84|49.19|47.67|45.61|47.88|47.92|46.36|45.33|44.72|47.04|47.13|48.4|47.92|49.06|46.73|48.93|45.98|45.5|46.5|48.24|47.09|47.1|50.58|50.02|52.26|54.4|56.18|55.91|61.01|61.3|57.52|57.8|58.19|48.15|48.21|48.45|46.6|45.7|46.62|43.6|44.11|43.2|41.09|39.68|39.54|41.78|38.78|39.67|36.76|40.48|45.7|44.2|48.9|45.61|45.82||50.12|50.26|48.78|49.36|47.37|47.32|47.33|48.36|47.9|48.3|47.97|49.4|51.38|51.35|49.66|49.95|49.01|49.58|52.06|51.42|52.29|53.71|49.14|51.65|51.41|43.7|45.36|44.5|42.57|45|44.7|44.97|43.15|41.86|41.34|39.9|41.32|42.45|44.94|43.65|46|46.47|45.03|44.4|42.81|41.25|40.45|41.08|42.17|42.75||42.4|41.89|42.24|41.99|43.09|45|40.5|39.23|39.85|38|36.03|36.72|35.79|37.42|37.26|35.6|38.19||38.04|36.88|36.55|35.01|33.9|30.55|30.51|30.29|31.74|33.38|34.47|34.86|33.44|35.94|36.53|36.56|37.4|38.45|37.51|37.44|37.47|37.3|36.74|39.27|41|41.89|40.91|42.19|42.64|45.8|44.45|42.18|41.76|40.58|43.94|45.1|42.47|42.62|42.5|41.16|40.59|40.39|39.87|40.13|40.03|41.4|44.5
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.02|3.04|3.062|3.081|3.27|3.215|3.245|3.252|3.264|3.212|3.21|3.225|3.23|3.184|3.2|3.196|3.22|3.219|3.258|3.293|3.338|3.35|3.37|3.346|3.425|3.47|3.461|3.494|3.432||3.387|3.412|3.402|3.403|3.409|3.402|3.425|3.466|3.474|3.442|3.424|3.429|3.425|3.528|3.57|3.547|3.444|3.396|3.498|3.501|3.663|3.519|3.542|3.495|3.712|3.705|3.455|3.728|3.81|3.965|3.27|3.235|3.221|3.207|3.119|3.078|3.04|3.013|3.024|3.015|2.958|2.95|2.969|2.98|2.97|2.894|2.98|2.97|2.972|2.95|2.9|2.875|2.849|2.896|2.899|2.915|2.898|2.883|2.775|2.926|2.93|2.925|2.98|2.974|2.98|2.966|2.938|2.984|2.979|2.971|2.937|2.95|2.93|2.997|2.899|3.077|3.091|3.1|3.327|3.274|3.208|3.29|3.073|3.062|3.011|3|2.984|3.028|2.897|2.778|2.854|2.787|2.715|2.739|2.825|2.788|2.775|2.77|2.91|3.16|3.124|3.25|3.12|3.118||3.253|3.32|3.318|3.32|3.251|3.229|3.193|3.239|3.183|3.298|3.308|3.326|3.32|3.33|3.309|3.356|3.378|3.366|3.369|3.371|3.4|3.408|3.35|3.392|3.512|3.44|3.515|3.525|3.482|3.513|3.504|3.539|3.42|3.339|3.32|3.25|3.289|3.33|3.454|3.444|3.418|3.468|3.49|3.497|3.46|3.416|3.466|3.499|3.491|3.5||3.428|3.368|3.329|3.332|3.285|3.244|3.195|3.186|3.2|3.156|3.133|3.147|3.081|3.129|3.102|3.058|3.153||3.255|3.148|3.132|3.111|3.084|3.03|3.037|3.04|3.062|3.122|3.07|3.309|3.172|3.27|3.258|3.324|3.356|3.35|3.458|3.533|3.6|3.597|3.611|3.64|3.685|3.67|3.656|3.646|3.682|3.747|3.716|3.689|3.657|3.613|3.71|3.794|3.715|3.695|3.717|3.702|3.665|3.621|3.598|3.586|3.629|3.64|3.796
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||31.95|32.31|32.2|36.04|33.2|32.85|32.56|34.3|33.15|33.7539|30.8462|30.3769|30.5385|30.6615|27.9385|27.5923|25.9615|24.8|24.6154|25.8231|26.4231|27.8692|27.2462|28.1846|30.3231|32.1846|33.6154|34.8385|34.0077||32.6923|35.5846|37.3846|37.9616|37.9846|34.5385|33.4|35.0385|32.0846|34.1923|33.7692|34.8692|36|33.6539|36.7539|39.2692|38.8846|36|35.3539|35.2692|37.1|38.7385|39.0769|37.9|37.1385|33.6231|33.6615|37.3923|37.5692|37.9231|40.0539|42.2154|39.6462|40.9923|42.1308|42.9231|41.2692|41.3846|40.5154|41.2692|49.3616|49.1385|50.9231|52.9154|52.1|49.6923|47.3539|50.9462|55.2308|58.5|60.3077|58.0923|55.5385|59.2231|61.6923|53.9308|48.3308|50.5769|52.2154|50.6846|56.1231|55.9154|53.3846|54.4616|54.1154|55.0231|53.7462|61.1385|62.9692|63.8308|64.6385|62.3077|62.7231|67.6462|66.9231|59.4308|53.9836|54.6539|57.1429|57.3901|57.4286|54.0385|51.5385|51.6484|56.7308|45.1594|44.7638|46.4561|43.9451|42.1099|43.6099|41.8077|45.9066|45.3022|44.7803|45.1099|41.8682|39.6264|39.7088|43.0605|37.6923|39.1264|38.5275|41.8956||40.3846|37.9011|37.1429|36.3297|34.7473|34.7198|35.1649|36.9835|37.5824|38.2748|38.1099|39.5605|39.3407|38.6099|40.9616|42.6044|41.6099|41.4066|40.1594|37.9506|40.4616|41.4671|41.2528|37.033|37.6813|38.1319|32.8572|32.6649|34.0605|33.2857|32.1319|30.8791|29.1374|29.3407|31.2747|33.2693|34.489|33.055|31.9011|30.2198|31.5989|32.1154|33.3956|34.5495|34.044|35.2198|32.3956|31.3297|29.9011|26.8407||26.4286|26.1539|26.2033|25.3736|25.1758|25.9396|27.2912|31.1758|31.6264|31.2088|30.7967|33.1813|32.8572|32.511|30.1649|30.6044|32.5275||34.3572|32.9396|30.2802|33.9561|35.1099|37.3627|33.9396|37.9835|38.022|40.6978|44.1923|43.8407|41.8187|45.6923|42.8517|40.1429|41.7198|40.9396|43.0495|42.7803|41.8737|42.6814|42.6044|40.9781|40.7253|38.4671|39.1264|37.5989|37.5715|36.2857|32.8297|32.3517|31.2088|29.8352|30.6484|32.5|33.6099|34.2363|35.1594|34.6099|33.533|32.8242|31.9286|31.8187|31.3736|32.3517|32.4121
07638|100775|/equities/leshan-elec|SHANGHAICOMP||7.71|9.57|6.63|6.38|7.04|6.97|6.6|6.68|6.35|6.15|6.11|6.33|6.32|6.05|5.97|5.91|5.59|5.46|5.9|5.99|5.97|6.09|6.08|6.23|6.33|6.6|6.57|6.47|6.53||6.17|6.55|6.72|7.11|7.87|8.03|7.84|7|6.91|6.84|6.62|6.53|7.19|7.21|6.82|6.41|8.77|8.17|6.82|6.47|6.22|6.11|5.84|5.65|5.56|5.38|5.37|5.48|5.66|5.7|5.53|5.7|5.57|5.72|5.8|5.99|5.57|5.37|5.3|5.15|5.33|5.79|6|5.77|5.8|6.03|5.86|5.22|5.03|5.03|4.86|4.68|4.91|5.08|5.25|5.5|5.96|6.14|5.42|5.17|5.37|5.43|5.39|5.32|5.11|4.99|5.2|5.34|5.27|5.15|5.22|5.51|5.39|5.45|5.65|5.84|5.68|5.36|5.46|5.26|5.37|5.46|5.19|5.06|5.16|5.25|5.06|5.04|4.93|5.7|5.61|5.02|4.85|4.92|4.87|4.86|4.94|5.05|5|5.29|4.93|5.29|4.89|4.84||5.42|5.51|5.64|5.67|5.54|5.58|5.5|5.5|5.5|5.56|5.57|6.03|5.89|5.84|5.79|5.88|5.83|5.87|6.07|6.15|6.02|5.9|6.01|5.97|5.9|6.1|6.15|6.05|6.05|6.16|6.35|6.24|5.95|5.86|6.17|6.02|6.1|6.37|7.08|7.28|8.09|7.02|6.63|6.42|6.65|5.84|5.6|5.91|5.34|4.99||4.6|4.75|4.81|4.86|4.64|4.49|4.61|4.69|4.81|4.61|4.62|4.88|4.5|4.43|4.25|4.07|4.16||4.89|4.88|4.7|4.69|4.68|4.72|4.73|4.91|4.75|5.02|4.64|4.58|4.47|4.65|4.55|5.04|5.12|5.25|5.57|5.6|5.52|5.46|5.51|5.48|5.73|5.91|6.18|5.8|6.44|6.1|5.85|5.66|5.61|5.39|5.87|6.79|6.76|6.81|7.17|7.05|7.33|6.87|6.7|6.86|6.76|6.84|7.3
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||32.39|33.28|29.51|31.39|32.58|31.32|32.34|32.41|25.92|26.02|25.42|21.87|19.4|19.59|16.21|17.36|18.1|18.35|20.15|23.91|25.27|26.77|25.74|23.1|22.23|22.81|22.52|23.79|23.55||17.9|18.28|16.68|17.05|15.5|14.82|13.1|12.92|12.53|12.14|13.04|14.03|14.83|15.03|15.81|13.32|12.8|12.28|12.49|12.23|11.75|12.55|10.85|10.8|11.71|10.37|9.99|10.49|10.68|10.97|11.59|11.91|12.1|12.9|13.73|14.23|14.33|15.05|16.53|16.63|16.47|16.21|17.6|17.3|15.26|13.96|14.7|15.29|13.47|12.53|12.25|11.54|10.85|10.69|10.4|11.37|10.92|10.87|12.2|12.18|12.92|13.29|13.53|13.31|13.31|13.79|13.45|14.87|14.12|13.16|13.16|13.38|13.12|13.86|13.9|14.09|15.13|15.12|15.25|14.55|14.14|14.06|13.31|12.87|12.9|13.91|13.75|12.42|12.35|12.32|12.62|12.01|12.77|11.79|12.14|12.9|11.32|11.39|11.36|13.49|10.91|11.68|10.62|10.23||10.31|11.45|12.2|12.58|12.17|13.49|13.04|12.39|11.58|11.56|12.37|13.04|12.58|14.61|12.65|10|9.07|10.08|||7.83|7.53|7.35|7.27|7.28|7.12|7.34|7.54|7.49|7.82|7.66|8.04|7.95|7.51|7.64|7.3|7.52|7.76|7.91|8.06|9.08|9.24|9.46|9.52|9.04|8.53|8.46|8.44|8.4|7.84||6.82|7.54|7.64|7.76|8|7.49|7.81|8.26|8.93|9|9.16|9.88|9.1|9.38|9.15|8.95|10.4||9.77|9.87|10|10.22|10.26|10.65|10.91|11.77|11.81|13.97|15.3|15.12|14.79|17.33|14.61|14.52|14.53|14.1|14.22|13.84|13.11|12.76|12.42|12.39|14.36|14.08|13.84|13.01|11.94|13.09|11.8|11.77|11.1|11.57|17.86|15.2|15.87|16.03|18.25|18.94|11.76||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||13.04|13.21|13.59|13.28|13.81|13.54|13.4|14.17|14.6|14.8|15.1|14.67|13.97|13.83|13.69|13.47|12.93|13.3|14.2|15.48|15.69|16|15.6|15.79|16.09|17.02|16.69|16.94|17.25||16.63|18.1|18.73|19.13|19.52|19|19.06|18.59|19.09|18.47|19.13|19.21|19.03|20.35|23.6|25.03|25.56|24.7|24.15|23.82|25.63|24.39|24.17|21.73|20.24|20|19.53|20.44|21.22|19.15|20.79|20.49|20.07|19.98|20.7|21.77|22.38|23.27|22.42|22.54|22.18|21.98|21.54|20.45|21.15|21.48|21.19|21.55|22.03|23.1|22.14|21.86|22.47|25.52|24.25|24.13|24.32|24.73|25.73|24.51|22.94|22.56|23.21|23.2|22.47|22.55|22.25|23.54|23.66|23.28|25.58|27.36|25.86|26.4|26.45|26.27|27.48|29.5|27.95|27.91|25.34|25.08|20.39|18.7|19.09|18.19|17.31|16.36|16.65|17.77|17.61|17.61|18.27|17.81|17.99|18.78|18.95|18.68|19.13|20.8|17.55|17.39|17.53|16.04||16.33|16.69|17.33|17.39|14.82|14.99|14.3|14.33|14.48|14.4|13.62|14.16|14.26|14.09|13.23|13.34|13.23|13.5|13.95|14.64|13.92|13.93|14.52|13.65|13.38|13.68|13.91|14.14|14.06|14.55|14.54|14.47|13.26|13.03|12.7|12.5|13.07|13.39|14.16|14|14.8|14.7|15.37|14.97|15.25|14.68|13.76|13.48|12.56|10.83||10.22|10.54|10.54|10.51|10.85|10.46|10.44|11.05|11.73|11.55|11.94|12.41|11.26|11.34|10.72|10.69|12.35||13.83|13.72|13.17|13.15|13.64|14.02|14.15|14.41|14.22|14.91|14.38|14.47|14.54|15.18|14.68|15.02|15.97|16.12|16.59|17.27|17.06|17.21|17.27|17.2|17.9|18.13|18.04|17.51|17.51|18.03|17.47|17.5|17.5|16.2|17.83|18.27|18.29|17.89|17.83|17.6|17.4|17.24|17.5|17.42|17.38|17.78|18.99
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||23.2|25.55|25.75|24.01|26.63|28.31|30.92|30.2|27.61|25.59|23.25|23.41|24.09|21.44|24.6|||23.95|25.08|25.17|24.93|24.9|25.41|25.09|24.28|25.23|25.48|25|24.96||25.39|24.34|24.19|26|27.54|26.01|25.99|27.38|28|28.38|27.27|26.85|24.6|25|25.08|23.35|22.6|23.66|24.62|27.06|22.19|22.46|23.65|19.5|19.41|18.95|17.51|13.85|12.04|12.16|12.14|12.18|12.46|12.16|12.17|12.21|12.04|13.54|13.15|12.98|12.93|13.07|12.77|12.77|12.92|13.14|12.88|12.85|12.74|12.38|12.27|12.26|11.65|11.34|11.4|11.59|11.52|11.67|11.9|11.9|12.1|11.82|11.93|12.02|11.82|11.81|12.25|12.06|11.88|11.8|11.82|12.18|12.14|12.92|12.74|12.73|12.48|12.13|12.07|11.94|12.57|13.96|13.44|12.55|12.72|12.27|11.91|11.17|10.91|10.75|10.79|10.54|10.66|10.78|10.44|10.45|10.59|10.51|10.73|11.94|11.14|12.41|11.45|11.59||12.97|12.91|13.25|12.27|11.74|11.73|11.25|11.19|10.92|11.17|11.45|11.87|11.61|11.83|12.76|12.66|11.94|12.2|11.86|11.75|11.77|12.8|10.9|10.31|10.16|10.88|10.97|11.01|11.25|11.62|11.4|12.16|11.15|11.1|12.14|11.8|12.1|12.34|12.85|12.98|14.18|14.2|15.02|14.94|16.81|14.52|14.51|12.86|12.8|12.41||12.25|10.7|11.65|11.57|11.48|11.34|11.83|12.35|11.55|11.62|11.09|11.67|11.38|12.02|11.1|11.12|11.15||12.27|11.73|11.12|11.14|11.14|11.19|11.51|11.5|11.39|||||||||||||||||12.44|12.49|11.69|12.85|13.04|13.01|12.45|12.36|11.85|13.98|13.42|13.54|13.88|13.87|13.83|14.4|14.6|14.65|14.81|14.54|15.11|16.64
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||4.69|4.76|4.25|4.08|4.4|4.24|4.11|4.42|4.47|4.38|4.57|5.36|4.58|4.67|4.5|4.2|4.09|3.58|4.4|4.76|4.06|4.1|4|3.92|3.98|4.04|3.71|3.81|3.76||3.49|3.76|3.71|3.88|3.8|3.84|3.82|3.67|3.73|3.6|3.63|3.59|3.75|3.82|4|4.06|4.32|4.34|4.32|4.44|4.46|4.07|3.84|3.78|4.02|3.3|3.24|3.42|3.36|3.36|3.29|3.71|3.5|3.55|3.44|3.24|3.27|3.47|3.52||3.59|3.36|3.3|3.23|3.17|3.09|3.12|2.99|2.72|2.77|2.6|2.52|2.71|2.96|2.98|3.24|4.04|3.48|3.15|3.26|3.26|3.12|3|2.82|2.84|3|3.18|3.32|3.24|3.18|3.19|3.34|3.34|3.31|3.33|3.44|3.36|3.37|3.38|3.35|3.46|3.62|3.46|3.34|3.4|3.34|3.41|3.3|3.31|3.39|3.43|3.43|3.78|3.45|3.45|3.39|3.45|3.53|3.68|3.91|3.58|3.95|3.71|3.43||3.99|4.17|4.26|4.37|4.29|4.31|4.19|4.15|4.1|4.3|4.04|4.22|4.35|4.59|4.57|4.94|4.6|4.71|5.17|5.57|4.92|4.72|4.57|4.22|4.18|4.4|4.68|4.75|4.68|5.08|5.19|5.48|5.44|5.33|5.77|6.1|6.85|7.14|7.1|6.01|7.28|4.52|4.33|4.03|4.26|4.05|4.06|3.93|3.68|3.53||3.33|3.47|3.66|3.45|3.31|3.25|3.4|3.49|3.71|3.59|3.57|3.79|3.46|3.61|3.6|3.13|3.34||3.88|3.97|3.93|3.96|4|4.13|4.1|4.37|4.27|4.42|4.19|4.19|4.12|4.34|4.39|4.82|4.91|5.09|5.46|5.77|5.63|5.52|5.79|5.78|6.16|6.09|6.23|5.98|6.6|6.81|6.58|6.65|6.46|6.35|6.9|7.35|7.29|7.57|7.61|7.38|7.45|7.39|7.34|7.4|7.25|7.32|8.05
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||5.55|4.71|3.7|3.4|3.44|3.37|3.26|3.3|3.43|3.49|3.26|3.34|3.63|3.62|3.7|3.55|4.22|4.44|4.75|4.98|5.35|5.58|4.65|4.57|4.73|5.11|5.05|5.03|5.04||5.05|5.22|5.18|4.7|4.7|4.15|4.82|4.12|4.12|3.84|3.99|3.88|3.65|3.56|3.6|3.66|3.75|3.59|3.69|3.86|4|3.96|4.05|4.13|4.2|3.99|3.6|3.84|3.72|3.9|4.08|4.32|4.06|4.1|3.82|3.8|3.81|3.7|3.62|3.61|3.9|3.91|3.7|3.63|3.6|3.69|3.71|3.86|3.7|3.85|3.57|3.5|3.53|3.83|3.63|3.97|4.45|4.87|4.69|4.57|4.78|4.77|4.68|4.52|4.46|4.08|4.25|4.53|3.92|3.84|4.19|3.93|3.7|3.83|3.94|3.78|3.78|3.62|3.56|3.43|3.47|3.6|3.4|3.25|3.38|3.39|3.58|3.55|3.34|3.43|3.56|3.49|4.11|3.84|4.1|3.25|3.4|3.19|3.34|3.53|3.27|3.51|3.16|3.05||3.43|3.38|3.61|3.59|3.57|3.62|3.72|3.28|3.24|3.31|3.31|3.46|3.52|3.48|3.52|3.55|3.6|3.69|3.79|3.94|3.94|3.77|3.78|3.6|3.47|3.87|4.46|4.69|4.91|5.08|4.91|5.17|4.65|4.63|4.83|4.87|5.38|5.36|5.16|5.32|5.55|5.19|4.75|4.53|4.8|4.5|4.39|4.51|4.18|3.98||3.68|3.98|4.08|4.11|4.01|3.91|4.01|3.96|4.7|4.27|4.36|4.74|4.35|4.39|4.33|4.1|4.43||5.69|5.37|5.43|5.32|5.15|5.2|5.15|5.39|5.17|5.74|5.05|5.07|5.19|5.46|5.46|6.18|6.88|6.68|7.22|7.46|7.75|7.32|7.46|7.39|7.75|7.58|7.85|7.27|8.23|7.96|7.84|7.6|7.55|7.27|7.88|9.31|9.28|9.26|9.37|9.21|9.13|9.36|9.25|9.63|9.24|9.6|10.04
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||2.2|2.26|2.29|2.22|2.39|2.44|2.57|2.6|2.53|2.77|2.75|2.88|2.3|2.3|2.21|2.07|1.82|1.83|2.01|2.01|2.06|2.05|2|1.94|1.94|1.99|1.98|2|1.96||1.87|1.92|2.02|1.99|1.97|1.93|1.97|1.91|1.98|2.2|2.15|1.86|1.83|1.95|2.03|2.03|2.14|2.05|2.09|2.03|2.05|2|1.94|1.85|1.87|1.82|1.78|1.85|1.86|1.9|1.86|1.82|1.77|1.82|1.78|1.79|1.78|1.76|1.7|1.66|1.67|1.72|1.7|1.68|1.68|1.72|1.71|1.74|1.68|1.68|1.58|1.57|1.67|1.71|1.68|1.7|1.81|1.78|1.8|1.84|1.91|1.91|2.07|1.89|1.88|1.78|1.92|1.95|1.93|1.9|1.91|1.97|1.96|2|2.02|2.02|2.05|1.98|1.96|1.9|1.9|1.99|1.87|1.77|1.83|1.84|1.83|1.77|1.71|1.85|1.88|1.89|1.91|2.01|2.01|2.03|1.93|1.95|2.03|2.2|2.24|1.88|1.72|1.7||1.92|2.06|2.1|2.07|2.04|2.06|2.02|2.04|2.06|1.99|1.96|2.05|2.06|2.12|2.1|2.14|2.13|2.14|2.23|2.27|2.24|2.17|2.2|2.08|2.03|2.21|2.28|2.25|2.36|2.38|2.54|2.3|2.19|2.14|2.3|2.28|2.33|2.38|2.48|2.62|2.87|2.8|2.71|2.54|2.69|2.62|2.53|2.49|2.27|2.18||2.13|2.14|1.99|2.01|1.91|1.89|1.94|1.96|2.01|1.94|1.98|2.14|2|1.9|1.83|1.75|1.81||1.97|2|1.97|1.98|2|2.03|1.96|2.07|2.07|2.01|1.9|1.91|1.88|1.93|1.87|2.01|2.11||2.21|2.23|2.26|2.27|2.23|2.23|2.31|2.29|2.3|2.19|2.36|2.36|2.33|2.31|2.3|2.13|2.14|2.68|2.66|2.72|2.79|2.68|2.73|2.76|2.78|2.77|2.73|2.79|3.03
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||10.72|10.56|9.99|10.3|10.47|10.52|9.97|10.05|9.65|9.7|9.23|8.17|8.49|8.35|8.22|7.96|7.79|7.95|9.02|9.24|9.22|9.61|9.55|9.05|9.8|10.04|9.57|10.35|11.22||10.81|10.63|11.76|10.84|10.24|10.02|9.09|9.28|9.21|9.17|9.29|9.31|9.47|9.15|9.3|9.5|10.16|9.93|9.5|9.56|9.58|9.19|9.02|9.15|9.47|9.29|9.42|9.83|10.27|10.31|10.58|10.49|10.31|10.55|10.73|10.87|10.85|11.08|10.87|11.02|11.66|11.71|12.04|11.99|12.2|11.95|11.78|12.62|12.22|12.87|12.21|11.82|11.7|11.8|12.03|12.21|11.82|11.63|12.3|12.72|13.2|12.96|12.86|12.49|12.29|12.35|13.45|13.92|14.07|13.41|14.08|13.94|14.2|15.92|16.97|17.64|18.72|16.52|16.35|15.96|16.06|15.35|15.47|14.58|14.74|13.88|13.95|14.2|14.22|14.45|15.2|14.96|15.61|13.85|13.43|12.4|11.43|10.95|11.31|12.4|11.21|11.79|11.36|10.5||11.27|12.02|12.06|12.33|11.64|11.98|11.55|11.98|11.79|11.92|12.52|13.65|13.63|13.89|12.32|12.42|11.99|11.98|13.69|13.74|13.65|13.65|13.65|14.3|13.47|14.78|14.43|13.6|12.08|12.89|11.84|12.12|11.96|12.52|13.93|10.74|12.35|12.97|14.19|14.01|11.45|11.6|10.94|10.66|10.82|11.35|11.02|10.95|10.51|8.83||7.68|8.09|7.67|7.84|7.95|7.75|7.63|7.49|7.67|7.73|8.4|8.25|7.88|7.72|7.38|7.03|7.21||7.83|7.98|8.09|8.24|8.5|8.64|8.73|9.06|8.85|9.17|9.26|9.15|8.65|9.44|9.48|9.62|10.43|10.07|9.54|9.61|9.29|9.06|8.97|9.11|9.7|10.1|9.33|9.91|9.22|9.2|8.62|8.54|8.41|8.41|8.57|9.04|8.69|8.99|9.15|8.88|8.78|8.58|8.55|8.9||9.32|9.28
07646|101114|/equities/lifan-industry|SHANGHAICOMP||5.09|5.13|5.16|4.96|5.16|5.16|5|5.34|5.38|5.72|5.24|5.19|4.82|4.63|4.5|4.2|3.86|3.93|3.98|4.18|4.28|4.45|4.47|4.7|4.89|5.17|5.43|5.6|5.56||5.5|5.54|5.94|6.12|6.19|6.23|6.4|7.01|7.18|7.35|7.17|6.87|6.77|6.26|6.09|6.41|7.05|7.22|7.68|6.92|7.22|7|6.23|6.1|6.3|5.59|4.67|5.09|4.92|4.93|5.11|5.34|5.24|5.28|5.34|5.57|5.64|5.69|5.66|5.58|5.96|5.55|5.6|5.39|5.19|5.33|5.56|5.8|5.63|5.39|5.41|5.41|5.41|5.38|5.1|4.73|4.73|5.16|5.08|5.22|5.23|5.44|5.68|5.28|5.36|5.14|5.01|5.56|5.85|5.57|5.2|5.59|5.22|4.55|3.55|4.37|4.08|4.67|4.38|4.25|4.71|4.54|4.98|4.86|5.5|4.91|4.11|4.19|4.04|3.31|3.43|3.19|3.38|3.02|3.02|2.66|2.83|2.55|2.8|2.93|2.85|2.97|2.57|2.43||2.73|2.99|3.15|3.09|3.22|2.99|3.09|3.06|2.86|2.82|2.7|2.8|2.98|3.17|3.17|3.34|3.48|3.55|4.08|3.96|3.86|4.17|3.25|3.17|3.14|3.45|3.78|3.81|3.95|4.35|4.29|4.39|4.13|3.87|5|5.23|5.35|6.25|7.04|7.06|9.06|5.63|5.14|4.82|5.13|5.41|4.77|4.55|4.35|4.07||3.85|4.07|4.13|4.22|3.91|3.81|3.92|3.96|4.29|4.25|4.18|4.4|4.07|4.14|4.05|3.8|3.96||4.64|4.7|4.61|4.61|4.65|4.73|4.63|5.05|4.94|5.19|5.04|5.06|4.98|5.23|5.15|5.66|5.68|5.73|6.07|6.06|6.07|5.94|5.88|5.82|6.17|5.96|6.1|5.92|6.6|6.36|6.27|6.15|6.08|5.94|6.37|7.12|7.17|7.43|7.31|7.26|7.2|7.3|7.18|7.69|7.63|7.95|8.2
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||15.77|15.67|17.58|17.61|14.52|12.76|12.31|13.08|13.49|12.65|12.47|12.65|12.47|12.18|12.12|12.09|11.5|11.35|12.85|13.04|13.5|13.44|13.11|13.28|13.98|14.71|14.72|14.67|14.16||13.97|14.42|14.83|14.78|14.9|14.38|14.51|14.82|14.86|15.31|15.24|14.6|14.3|14.67|15.15|15.13|15.71|15.81|18.04|18.66|17.79|17.8|16.85|16.34|16.96|16.23|17.36|16.83|16.36|14.66|14.99|14.94|15.18|15.33|15.55|15.3|15.24|16.16|16.84|16.92|16.41|16.25|16.8|16.37|15.5|15.02|14.53|14.58|14.68|15.14|13.85|13.63|13.37|14.19|14.12|14.31|14.69|14.77|14.36|14.56|15.08|15.27|15.62|15.06|14.28|14.15|14.8|14.97|14.93|14.47|14.49|15.69|15.55|16.88|17.18|18|17.36|17.5|17.37|17.16|17.05|18.34|17.06|17.51|20.3|17.51|17.44|17.05|20.1572|21.7643|21.3572|20.2857|19.8929|22.5357|22.75|21.9857|20|20.8357|19.1286|19.6786|16.7857|18.5714|16.4357|15.5429||17.5786|17.9|18.8|19.1857|16.8214|16.5929|15.4714|16.0286|16.1214|16.6786|15.2714|16.2357|16.1071|16.75|17.2071|15.7143|15.6143|15.9571|16.1786|16.5|14.7857|14.2143|15.3143|15.7857|14.45|15.3786|15.0286|12.1786|12.1214|13.0143|13.1571|12.6571|12|12.1214|12.7857|12.8643|12.8786|14.2071|15.1786|15.6786|17.3071|18.0143|18.4929|14.1929|13.1429|12.7357|12.7643|11.9857|12.4714|12.0786||11.8571|11.9071|11.9214|12.1571|11.7143|10.9286|10.5714|11.0357|11|10.6143|10.8071|10.9429|10.6071|10.4857|9.8214|8.7429|10.1214||10.8071|10.6|10.5714|10.7214|11.0643|10.5714|10.25|11.0929|10.8643|11.5571|11.8286|11.6214|10.6143|11.1214|10.45|11.0643|11.75|11.7429|12.3429|12.1071|11.7286|10.7857|10.6571|10.4071|11.2929|10.9857|11.0643|10.05|10.5071|10.6357|10.1714|10.1143|9.7643|9.4357|10.7357|12.3643|11.4214|11.4214|11.7214|12.2286|11.15|12.0286|12.2786|13.0357|12.9857|13.8|16.1
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||13.99|14.19|15.68|15.92|14.6|12.95|11.8|12.53|12.81|13.18|12.39|11.35|10.18|10.28|10.47|10.67|9.55|9.03|10.06|11.65|12.81|13.73|15.03|17.94|11.14|10.53|10.51|10.04|9.52||9.45|10.04|8.98|8.93|8.94|8.72|8.84|8.67|8.91|8.54|8.46|8.27|8.08|8.31|8.63|8.67|8.5|8.38|8.89|8.97|9.11|9.01|8.9|9.13|8.99|8.93|9.04|9.37|9.54|9.19|9.32|9.76|10.18|10.2|9.64|9.58|9.05|9.39|9.14|9.1|10.39|10.18|9.96|9.73|9.91|9.62|9.73|10.4|10.05|10.35|9.7|9.24|9.62|9.09|9.6|9.03|9.3|8.91|9.49|10.06|9.96|9.83|10.07|10.16|10.32|10.48|11.94|11.9|12.31|12|12.1|13.03|12.85|12.81|13.85|13.54|14.23|14.51|14.44|13.61|12.53|14.02|12.62|12.15|11.78|11.75|11.81|11.84|11.69|12.79|13.16|12.25|12.49|12.7|12.24|11.84|11.88|12.69|13.1|14.66|14.28|15.05|13.56|12.27||10.97|11.95|12.26|11.69|11.53|11.57|11.07|10.75|10.29|10.56|10.71|11.52|11.51|11.2|11.13|11.18|11.53|12.1|11.87|11.52|11.64|10.22|10|8.92|8.58|9.41|9.68|9.54|9.49|10.31|10.05|10.35|9.7|9.16|9.98|9.84|9.73|11.14|11.7|12.14|13.23|13.15|14.8|13.75|14.73|13.13|12.6|11.01|10.55|10.33||9.82|9.9|9.92|10.4|9.88|9.6|9.47|9.02|9.29|9.54|9.46|9.9|8.66|8.69|8.45|8.21|8.47||8.45|8.38|8.56|8.85|9.08|||||||||||||10|9.94|10.1|10.45|10.6|11.17|11.96|12.27|11.75|12.47|10.38|9.5844|9.4956|9.4512|8.6873|8.5896|8.6162|9.1137|9.5134|9.4423|9.8509|10.2329|10.1973|10.2684|9.5844|9.6555|9.7976|9.4245|9.5311|10.3572
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.39|2.4|2.43|2.39|2.52|2.5|2.4|2.6|2.66|2.79|2.54|2.62|2.72|2.46|2.4|2.35|2.3|2.34|2.61|2.96|2.87|2.62|2.58|2.53|2.67|2.81|2.75|2.8|2.77||2.54|2.66|2.7|2.81|2.66|2.68|2.71|2.63|2.64|2.58|2.52|2.48|2.51|2.71|2.88|3|3.19|3.23|3.47|3.68|3.88|3.48|3.43|3.28|3.29|3.02|3.15|3.14|3.07|2.95|2.77|2.95|2.79|2.97|2.87|2.97|3.09|3.19|3.38|2.93|3.13|3.08|3.24|2.56|2.53|2.64|2.69|2.48|2.36|2.39|2.28|2.18|2.18|2.26|2.3|2.42|2.51|2.63|2.55|2.43|2.37|2.39|2.37|2.28|2.22|2.13|2.18|2.24|2.22|2.19|2.22|2.3|2.31|2.3|2.31|2.36|2.33|2.32|2.3|2.31|2.3|2.4|2.32|2.22|2.31|2.15|2.16|2.15|2.14|2.16|2.19|2.18|2.2|2.24|2.29|2.23|2.28|2.32|2.34|2.47|2.31|2.46|2.41|2.26||2.53|2.65|2.74|2.77|2.71|2.73|2.72|2.69|2.71|2.69|2.59|2.67|2.69|2.79|2.71|2.78|2.74|2.74|2.83|2.94|2.87|2.82|2.82|2.79|2.72|2.94|2.96|3.03|3.07|3.22|3.22|3.3|3.27|3.21|3.28|3.16|3.26|3.16|3.16|3.29|3.6|3.62|3.61|3.5|3.48|3.37|3.29|3.45|2.97|2.86||2.83|2.81|2.94|2.79|2.74|2.67|2.81|2.83|2.99|3|3.06|3.31|3.09|3.2|3.18|3.05|3.22||3.51|3.39|3.31|3.5|3.5|3.67|3.79|3.87|3.67|3.92|3.5|3.55|3.35|3.53|3.77|3.7455|3.3091|3.1455|3.2|3.2909|3.3545|3.3727|3.4273|3.5|3.5364|3.4182|3.5818|3.4273|4.0545|4.1818|4.2|4.3455|4.2091|4.0818|4.5|4.6|4.6364|4.7091|4.7727|4.6364|4.7636|4.8818|5.2545|5.7182|4.9091|5.2818|5.3636
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||8.83|9.37|9.48|9.28|9.73|9.55|8.68|8.8|8.89|9.18|9.13|9.01|8.97|8.34|8.19|7.93|7.61|7.54|7.96|8.22|8.33|8.65|8.99|9.21|9.49|9.71|9.38|9.17|9.17||9.12|9.6|10.19|9.93|9.91|9.52|9.72|10|9.87|9.58|9.4|9.65|9.25|8.92|9.1|8.93|8.45|8.38|8.57|8.54|9.23|9.17|9.69|10.03|10.71|11.02|10.39|10.36|10.62|9.89|9.25|9.41|9.74|10.03|11.09|11.3|10.16|9.95|9.91|10|8.8|8.11|8.11|8.1|8.33|8.49|8.36|8.19|7.9|8.4|8.2|8.14|8.55|8.93|8.41|8.72|8.68|7.89|8.37|8.72|9.21|9.04|9.12|9.33|9.01|9.12|9.35|10.03|10|9.8|9.73|10.18|9.71|10.07|10.57|10.38|9.69|9.08|7.88|8.19|8.92|9.6929|8.2786|7.7|7.7214|7.55|7.6|7.8357|7.3571|7.6|7.5357|7.3714|7.2857|7|6.3786|6.3071|6.3286|6.7143|7.2929|7.4857|7.0929|7.1357|6.5|6.9357||5.65|5.8143|6.1|5.6|5.7929|4.8214|4.4929|4.45|4.3214|4.2786|4.2571|4.6357|4.6643|5.2214|5.2357|5.2786|5.1|5.2929|5.6|5.7857|5.7714|5.4714|5.6143|5.2929|5.2643|5.6286|5.8571|6.1286|6.2|6.5071|6.25|6.4786|6.3033|6.4529|6.8802|6.6737|6.4742|6.8304|7.2078|7.4286|8.1551|8.1338|8.6323|8.8317|8.1836|7.45|6.7164|6.5811|6.2819|5.9757||5.6552|5.9828|5.9543|5.9614|5.762|5.4344|5.5198|5.8403|6.0255|5.7905|5.7691|6.2962|6.1252|5.8119|5.6623|5.5056|5.3988||6.2178|6.3674|6.3175|6.2891|6.4101|6.2321|6.3175|6.4956|6.6309|7.2435|6.4814|6.4101|6.6594|6.8517|6.6879|7.3788|7.6637|7.9628|8.6822|8.7463|9.5084|9.5938|9.601|10.242|10.6337|10.4984|11.1394|10.4343|10.0212|10.242|9.9286|9.5582|9.138|8.8745|10.1707|11.2747|11.1038|11.5169|11.7448|11.0468|11.1536|11.6023|11.5311|11.581|10.8046|10.9969|11.4528
07651|100349|/equities/linhai|SHANGHAICOMP||8.91|9.13|8.88|8.65|8.89|8.84|8.12|8.19|8.5|8.8|8.78|9.57|11.32|9.48|8.2|7.42|7.23|7.23|7.99|8.16|9.11|9.34|9.4|9.19|9.77|9.17|9.04|9.1|8.14||8.07|8.22|8.49|9.07|8.47|8.46|8.34|8.35|7.36|7.32|7.66|7.58|7.06|7.15|7.33|7.9|7.24|7.17|7.27|7.2|7.25|7.24|7.4|7.08|7.26|6.85|6.57|6.78|6.6|6.49|6.3|6.53|6.36|6.47|6.37|6.31|6.3|6.28|6.15|6.2|6.33|6.5|6.42|6.35|6.17|6.22|6.06|6.19|6.05|5.93|5.72|5.45|5.52|5.75|5.56|5.75|6.15|6.17|6.32|6.37|6.82|7.81|7.28|6.98|6.89|6.84|7.01|6.98|6.83|6.76|6.76|7.15|7.13|7.52|7.64|7.68|7.49|7.25|6.95|6.93|6.83|6.76|6.61|6.43|6.48|6.54|6.53|6.34|5.99|6.21|5.97|5.87|6.27|6.02|6.1|6.11|6.11|6.03|6.45|6.42|5.81|6.2|5.74|5.71||6.28|6.6|6.75|6.76|6.66|6.56|6.39|6.37|6.24|6.31|6.38|6.55|6.92|6.91|6.7|6.96|6.83|6.89|7.39|7.25|7.04|6.79|6.77|6.57|6.52|6.94|7.28|7.4|7.55|8.01|7.57|7.93|7.34|7.21|7.79|7.45|7.5|7.58|8.18|8.13|8.54|9.34|7.65|7.12|7.52|7.08|6.67|6.56|6.18|5.92||5.61|6.17|6.11|6.14|5.89|5.67|5.88|6.23|6.44|6.32|6.34|6.79|6.1|6.05|5.71|5.16|5.52||6.58|6.79|6.55|6.64|6.61|6.4|6.3|6.75|6.63|7|6.43|6.37|6.56|6.82|6.76|9.17|8.7|9.02|8.85|8.57|8.45|8.3|8.23|7.93|8.56|8.78|9.14|9.71|8.38|8.29|7.87|7.37|7.32|6.99|8.95|9.48|9.3|9.35|9.74|9.72|9.62|9.87|9.57|9.95|9.88|9.96|11.49
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||6.1|6.14|6.34|6.32|6.57|6.61|6.82|6.42|6.63|6.39|6.26|6.15|5.96|6.08|6.27|6.57|5.99|5.69|6.18|6.77|7.35|7.58|7.75|7.81|8.08|8.38|8.28|8.22|8.16||8.19|8.72|9.65|9.54|9.99|9.73|9.91|10.07|9.15|8.49|8.35|8.1|8.02|8.11|8.4|9.23|8.57|8.49|8.34|8.65|8.98|8.88|8.92|9.47|10.16|10.85|9.59|10.81|9.69|9.03|8.7|8.22|7.87|8.05|8.83|9|9.1|9.33|9.18|9.27|9.23|8.67|8.72|8.7|8.8|7.9|7.74|7.71|7.8|7.88|7.78|7.46|7.97|8.34|7.87|8.59|8.62|8.4|9.81|9.06|9.39|9|8.84|8.39|8.08|8.14|8.1|8.37|8.23|8.23|7.82|7.73|7.78|8.54|8.66|8.49|8.83|9.82|10.4|9.06|8.6|8.56|7.82|7.92|8.53|7.95|7.54|7.24|7.5|7.5714|8.0429|7.8643|8.0071|8.5429|7.9714|7.8214|6.6929|6.2643|7.1|6.4857|5.75|5.7143|5.6286|6.2143||5.5429|5.35|5.3214|5.2357|5.0357|5.15|5.0857|5.05|5.0357|5.05|4.85|5.3357|5.3429|5.6071|5.45|5.7714|5.9071|5.9643|6.05|6.1643|6.5429|5.1214|5.1929|5.0286|4.7357|5.0714|5.3286|5.5|5.6929|5.5357|5.3571|5.4286|5.2714|5.3571|5.7908|5.5663|5.7245|5.7398|6.102|6.3929|6.699|6.6429|6.6837|6.4694|6.5867|6.1531|6.1225|6|5.6122|5.3929||4.9745|5.2296|5.4388|5.2806|5.1225|5.051|5|5.0816|5.3571|5.4184|5.3316|5.6122|5.3214|5.2194|4.6684|4.6582|4.8418||5.3571|5.3469|5.2908|5.75|6.0408|5.7194|5.1225|5.602|5.1378|5.8725|6.1939|6.2551|5.7908|6.0306|6.0663|6.2857|6.9592|7.1071|7.3367|7.4949|8.25|7.5037|7.1465|6.8076|7.2777|7.2522|6.9716|6.4176|6.3411|6.4468|6.25|6.0678|6.0569|5.769|6.2464|6.9315|6.8659|7.0372|7.1246|7.2158|7.2303|7.0335|6.9971|7.3105|7.3688|7.7551|8.0649
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||3.61|3.68|3.78|3.76|3.8|3.79|3.74|4.01|4.05|4.12|4.11|4.37|4.33|4.24|4.2|4.15|4.12|4.42|5.54|5.95|5.58|5.07|4.86|4.9|5.18|5.56|5.41|5.62|5.58||5.23|5.48|5.41|5.5|5.22|5.27|5.28|5.23|5.31|5.29|5.25|5.22|5.1|5.43|5.8|5.92|6.4|6.42|6.98|7.57|8.01|7.22|7.09|6.76|6.86|6.42|6.9|6.7|6.64|6.12|5.94|5.96|5.9|6.58|6.39|6.7|6.58|7.52|7.6|7.2|7.49|7.18|7.39|6.47|6.67|6.93|6.79|6.14|5.96|6.2|5.64|5.51|5.56|5.98|5.48|5.13|5.19|5.45|5.44|5.24|5.06|5.11|5.13|4.92|4.85|4.63|4.63|4.66|4.61|4.54|4.58|4.75|4.75|4.82|4.93|4.94|4.84|4.86|4.99|4.91|4.76|4.95|4.66|4.46|4.58|4.44|4.43|4.36|5.06|5.03|5.14|5|4.96|5.04|4.91|4.81|5|5.03|5.15|5.42|4.86|5.18|5.07|4.81||5.15|5.45|5.57|5.61|5.49|5.37|5.56|5.1|5.03|5.16|4.72|4.83|4.94|5.13|5.21|5.3|5.12|5.14|5.37|5.69|5.27|5.02|4.92|4.94|4.74|5.1|5.37|5.4|5.54|5.85|5.79|5.83|5.61|5.63|5.92|6.68|6.53|6.4|6.84|6.92|7.6|7.6|8.1|7.86|8.17|7.94|7.61|8.13|7.32|7.18||7.14|7.09|7.3|6.77|6.58|6.57|6.79|6.8|6.92|6.42|6.88|7.43|7.44|8.04|8.09|7.5|8.22||7.84|8.04|7.4|8.25|8.38|8.77|8.94|9.65|9.3|10.18|8.94|7.94|7.19|7.92|8.56|7.64|7.18|6.72|6.29|7.3|7.25|7.28|7.7|6.97|6.79|5.57|5.9|5.62|6.99|7.13|7.36|7.5|7.16|6.74|7.86|7.28|7.55||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||4.95|4.94|5.05|4.92|5.22|5.15|4.74|5.08|5.2|5.04|5.11|5.16|5.33|5.02|5|4.87|4.66|4.67|5.52|5.66|6.01|5.88|5.96|5.91|6.18|5.57|4.83|5|4.96||4.87|5.15|5.36|5.32|5.45|5.34|5.07|5.19|4.98|4.84|4.84|4.73|4.59|4.59|4.84|4.81|4.99|4.84|4.88|5|4.95|4.78|4.67|4.73|4.54|4.46|4.54|4.6|4.73|4.8|4.85|4.85|4.91|4.96|5|4.81|4.83|4.88|4.75|4.78|5.78|5.39|5.37|5.23|5.26|5.15|4.99|5.19|4.92|5.08|4.96|4.79|4.5|4.49|4.5|4.51|4.74|4.69|5.21|5.11|4.75|4.85|4.64|4.54|4.46|4.31|4.35|4.45|4.48|4.39|4.45|4.68|4.67|4.85|4.94|5.19|5|4.83|4.88|4.69|4.74|4.93|4.91|4.58|4.73|4.65|4.96|5.17|4.81|4.42|4.47|4.2|4.36|4.45|4.05|3.93|4.13|4.45|4.15|4.19|3.93|4.24|3.99|4.07||4.12|4.34|4.55|4.63|4.54|4.4|4.27|4.16|4.06|4.05|4.03|3.91|3.94|4.13|4.05|4.19|4.07|4.06|4.33|4.35|4.19|4.08|4.23|4.16|3.96|4.35|4.44|4.49|4.36|4.57|4.55|4.71|4.54|4.28|4.55|4.55|4.72|4.7|4.84|4.75|5.16|5.09|5.17|5.32|4.96|4.82|5.61|4.35|4.28|3.88||3.63|3.86|3.85|3.85|3.8|3.62|3.72|3.82|4.11|4.12|4.02|4.32|3.93|3.88|3.99|3.36|3.53||4.14|4.25|4.19|4.2|4.45|4.08|4.11|4.27|4.28|4.76|4.1|4.04|3.85|4.05|3.95|4.24|4.69|4.76|5.49|5.54|5.33|5.24|5.4|5.06|5.38|5.53|5.68|5.45|6.58|5.69|5.45|5.35|5.23|5.04|5.16|6.21|6.22|6.84|6.56|6.73|6|6.27|5.72|6.08|6.02|6.74|7.09
07655|101167|/equities/loncin-motor|SHANGHAICOMP||4.98|4.91|4.93|4.8|5.15|4.88|4.44|4.61|4.64|4.95|4.97|4.79|4.7|4.66|4.73|4.55|4.25|4.21|4.4|4.11|4.26|4.37|4.38|4.43|4.43|4.7|4.83|5.1|5.17||4.88|5.05|5.42|5.36|5.51|5.16|5.51|5.6|5.31|5.22|5.5|6.31|4.73|4.36|4.48|4.78|4.76|4.37|4.36|4.22|4.35|3.92|3.61|3.5|3.56|3.35|3.32|3.54|3.44|3.6|3.51|3.72|3.75|3.55|3.54|3.49|3.49|3.48|3.47|3.35|3.36|3.43|3.32|3.28|3.32|3.35|3.37|3.47|3.32|3.19|3.01|2.92|3.03|3.22|3.3|3.33|3.5|3.46|3.58|3.57|3.94|4.03|4.08|3.99|4.01|3.8|4.03|3.94|3.87|3.75|3.82|4.09|4.12|4.14|4.35|4.5|4.5|4.45|4.31|4.09|3.82|4.06|3.91|3.86|3.91|3.62|3.85|3.45|3.45|3.47|3.58|3.55|3.34|3.44|3.33|3.37|3.39|3.38|3.78|3.74|3.46|3.62|3.37|3.39||3.63|3.89|3.93|3.89|3.69|3.73|3.7|3.62|3.57|3.57|3.28|3.36|3.59|3.51|3.6|3.58|3.52|3.59|3.8|3.89|3.78|3.6|3.62|3.49|3.47|3.72|3.96|4.03|3.99|4.22|4.19|4.26|4.05|3.98|4.16|4.29|4.41|4.65|4.8|4.86|5.47|5.54|5.45|5.06|5.27|4.9|4.9|5|4.91|4.63||4.57|4.56|4.52|4.2|4.17|4.09|4.29|4.51|4.37|4.25|4.31|4.52|4.21|4.2|3.95|3.85|4.17||4.93|5.06|4.91|4.91|5.07|5.05|5.06|5.41|5.41|5.69|5.52|5.44|5.17|5.43|5.36|5.62|5.68|5.85|5.83|5.9|6.01|5.9|6.04|6.19|6.33|6.51|6.74|6.2|6.81|7.02|6.66|6.37|6.35|6.13|6.78|7.37|7.05|7.09|6.96|7.02|6.79|6.65|6.75|6.81|6.89|7.19|7.64
07656|100656|/equities/long-yuan|SHANGHAICOMP||6.43|7.16|6.84|6.84|7.54|7.13|6.36|6.75|6.7|6.74|7|6.38|6.26|5.44|5.42|5.45|4.97|5.17|4.98|5.65|6.52|6.21|5.82|6.16|6.15|5.86|5.99|6.4|5.97||5.48|6.45|6.75|7.25|6.89|6.62|6.99|6.32|6.74|6.74|6.17|7.2|6.17|7.2|7.15|6.63|5.94|6.19|6.19|6.13|6.4|6.16|4.99|4.22|4.29|4.15|4.18|4.81|4.94|4.99|5.4|5.52|5.12|5.11|5.02|5.08|4.96|5.05|5.04|4.92|5.03|5.12|5.08|5.09|5.17|5.22|5.28|5.32|5.27|5.32|5|4.95|5.08|5.32|5.59|5.19|5.23|5.16|5.46|5.64|6|5.95|6.21|6.32|7.65|7.91|8.2|8.08|7.65|7.65|7.65|8.29|8.68|8.91|9.16|9.4|9.17|8.88|8.52|8.48|9.82|9.28|8.88|8.7|8.67|8.6|8.66|8.64|8.65|8.51|9.39|9.48|9.35|8.61|8|7.76|6.97|6.98|7.16|8.01|7.45|7.77|7.73|6.97||7.9|7.74|7.44|7.38|7.28|7.4|7.28|7.38|7.43|7.54|7.5|7.12|8|8.42|7.9|7.86|7.78|7.79|7.26|7.2|7|6.99|7.28|6.53|6.37|6.27|6.65|6.69|6.7|7.06|6.9|7.1|6.93|6.51|6.8|6.69|6.68|6.97|7.32|7.38|7.84|7.91|8.38|8.25|8.83|8.64|7.31|7.29|7.17|6.76||6.23|6.41|6.46|6.57|6.91|6.77|7.45|7.87|7.4|7.24|7.48|7.95|7.18|7.39|6.69|6.04|6.9||7.2|7.28|6.58|6.82|6.93|7.17|7.18|8.1|7.36|7.79|6.96|6.72|6.63|6.99|7.07|7.38|7.28|7.77|8.34|8.97|8.96|9.24|8.99|9.5|10.72|10.59|10.67|10.02|10.23|10.2|10.22|9.67|9.13|8.97|9.45|9.89|9.71|9.85|9.8|9.45|9.86|10.09|10.24|10.51|9.92|10.54|11.11
07657|100948|/equities/longjian|SHANGHAICOMP||3.08|3.11|3.12|2.99|3.18|3.26|3.24|3.31|3.37|3.28|3.39|3.58|3.72|3.83|3.8|3.73|3.16|3.38|3.3|3.64|4.29|3.8|3.66|3.91|3.37|3.39|3.09|3.46|3.38||2.81|2.92|2.96|3|2.77|2.76|2.6|2.5|2.5|2.45|2.5|2.41|2.34|2.33|2.38|2.43|2.57|2.53|2.63|2.62|2.64|2.56|2.49|2.39|2.4|2.37|2.35|2.44|2.4|2.43|2.42|2.49|2.45|2.52|2.55|2.56|2.57|2.61|2.57|2.55|2.61|2.68|2.6|2.64|2.61|2.63|2.61|2.65|2.56|2.52|2.39|2.35|2.36|2.51|2.57|2.62|2.69|2.62|2.7|2.64|2.81|2.8167|2.7833|2.775|2.7083|2.6333|2.6167|2.6917|2.6833|2.6417|2.6333|2.75|2.7667|2.775|2.8417|2.8917|2.8917|2.7833|2.7917|2.7667|2.8333|2.9333|2.7917|2.7083|2.7917|2.775|2.875|2.7333|2.9667|3.1167|3.3167|3.1667|3.3667|3.0667|3.0417|3.05|3.0417|3.375|3.1083|3.8417|2.625|2.6417|2.5167|2.4417||2.675|2.7417|2.7333|2.7|2.625|2.65|2.5833|2.5833|2.5667|2.5583|2.5917|2.65|2.6167|2.7333|2.5917|2.6333|2.5583|2.5667|2.75|2.825|2.8|2.6667|2.825|2.6167|2.625|2.8083|2.9936|2.8718|2.7885|3.0256|3.0705|3.1667|2.891|2.7885|2.609|2.4936|2.6282|2.7244|2.8846|3.0449|3.2244|3.0064|2.9808|2.7949|2.8974|2.7244|2.7372|2.6346|2.5064|2.4231||2.3397|2.3974|2.3782|2.3718|2.2628|2.2179|2.2564|2.391|2.4551|2.391|2.3846|2.4872|2.3333|2.3013|2.2308|2.1731|2.2372||2.5897|2.3846|2.2885|2.4487|2.3013|2.2949|2.2692|2.4038|2.5321|2.5577|2.3718|2.2756|2.2115|2.3205|2.2949|2.6026|2.7885|2.7564|2.8782|2.9103|2.968|2.9231|2.9615|2.891|3.0513|3.0769|3.1218|2.859|3.0641|3.1667|3.109|3.0705|3.0641|3.0577|2.9167|3.0641|3.0385|3.1026|3.1667|3.0897|3.1282|3.2115|3.2244|3.3205|3.2372|3.391|3.5385
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||7.98|7.77|7.87|7.66|7.92|7.66|7.43|7.88|7.23|7.18|6.95|7.15|7.01|6.92|6.73|6.85|6.27|6.09|6.51|6.68|7.06|7.22|7.55|7.32|7.81|8.6|9.15|7.62|7.42||7.5|8.02|7.82|7.25|7.14|7.06|7.16|6.88|6.88|6.87|6.8|6.69|6.52|6.68|7.07|7.44|7.7|7|7.13|7.16|7.21|7.01|6.75|6.63|6.73|6.69|6.5|6.91|7.1|7.25|7.2|7.4|7.23|7.26|7.12|7.08|6.98|7.19|6.97|6.79|6.85|7.53|7.31|7.24|7.31|7.45|7.28|7.54|7.18|7.33|7.09|6.9|6.67|7.13|7.23|7.19|7.58|7.57|7.94|7.72|8.11|8.19|8.22|7.91|7.85|7.69|7.88|8.04|8.2|8.06|8.23|8.5|8.28|8.86|8.98|9.58|9.4|9.24|9.41|9.19|10.13|10.27|9.1|8.92|8.72|8.36|9.2|8.51|7.76|8.45|8.52|8.16|8.76|9.5|7.16|7.16|7.6|8.14|9.1|9.72|8.26|7.55|6.9|6.82||7.25|7.81|8.11|8.21|8.19|8.11|7.89|8.08|8.12|8.24|8.4|8.39|8.65|8.98|8.44|8.75|8.78|8.62|8.76|9.24|9.18|8.71|8.56|8.01|7.98|8.06|8.07|8.3|8|8.13|8.33|8.41|7.83|6.89|7.97|7.91|8.2|7.83|9.31|9.85|9.45|8.96|9.3|8.62|8.81|8.61|8.33|8|7.62|7.28||7|7.26|7.24|7.09|6.9|6.73|6.94|7.13|7.4|7.32|7.36|7.74|7.17|7.07|6.78|6.67|7.02||7.54|8.29|8.33|8.16|8.14|8.32|8.39|9.18|9.15|8.4|8.14|8.17|8.09|8.31|7.97|8.96|9.66|9.95|10.72|11.56|11.02|10.46|10.69|10.79|12.05|11.04|10.96|11.29|11.79|11.19|10.74|10.53|10.48|10.05|10.94|12.01|12.05|11.88|12.26|11.55|11.91|11.93|11.72|12.42|12.2|12.73|14.67
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||2.75|2.65|2.73|2.46|2.55|2.57|2.48|2.65|2.69|2.6|2.83|2.84|2.9|2.51|2.48|2.33|2.23|2.16|2.45|2.44|2.54|2.54|2.57|2.62|2.78|2.66|2.68|2.73|2.64||2.68|2.81|3.08|3.03|3.01|2.96|3.01|3.05|2.88|2.91|2.91|2.97|3.1|3.04|3.16|3.37|3.54|3.49|3.54|3.7|4.01|3.21|3.21|3.13|3.07|3.17|2.81|3.1|3.15|3.33|3.11|2.95|2.64|2.71|2.7|2.77|2.83|2.88|2.72|2.73|2.83|2.76|2.81|2.8|2.61|2.61|2.68|2.74|2.66|2.71|2.62|2.61|2.52|2.64|2.67|2.85|2.82|2.83|2.89|2.86|2.84|2.71|2.78|2.75|2.64|2.53|2.56|2.66|2.72|2.63|2.75|2.84|2.89|2.86|2.97|3|2.56|2.53|2.56|2.55|2.59|2.7|2.54|2.58|2.62|2.69|2.7|2.61|2.62|2.75|2.66|2.85|2.91|3|3.22|3.18|3.08|2.93|2.86|3.2|3.12|3.16|2.69|2.71||2.76|2.38|2.3892|2.4907|2.4907|2.463|2.3154|2.1955|1.9649|1.6697|1.6328|1.5682|1.5129|1.5774|1.6143|1.5682|1.5221|1.5129|1.5774|1.4483|1.4944|1.5221|1.5682|1.5682|1.5129|1.5498|1.5405|1.5682|1.5036|1.642|1.6328|1.3468|1.3099|1.1623|1.2915|1.3191|1.5867|1.5959|1.8634|2.0664|1.9557|1.9464|1.9557|1.9188|2.094|2.0479|2.0202|1.9557|1.7988|1.7066||1.5774|1.8081|1.8357|1.9003|1.7804|1.7435|1.8081|1.9188|1.9372|1.9372|1.9372|2.0387|1.8357|1.7619|1.6697|1.5405|1.7343||1.8726|1.9188|1.8726|1.8911|1.845|1.8911|1.8634|1.9557|1.9741|2.1586|1.7712|1.7619|1.7619|1.8081|1.7712|1.8726|1.9741|1.9833|2.0848|2.1494|2.094|2.0479|2.0018|2.0479|2.1402|2.1863|2.2047|2.1955|2.297|2.3062|2.2785|2.2693|2.2509|2.2047|2.0202|2.6014|2.749|2.8412|2.8689|2.8228|2.8228|2.8597|2.8597|2.8597|2.8689|3.2471|3.5423
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.78|8.29|8.22|7.92|8.05|7.81|7.45|7.5|7.72|7.93|7.48|7.44|7.34|7.26|6.58|5.96|5.72|5.85|6.28|6.92|7.12|7.26|7.14|7.1|7.27|7.54|7.45|7.48|7.28||7.19|7.7|8.17|8.18|8.34|7.41|8.08|7.71|7.62|7.49|7.5|7.06|6.73|6.78|6.86|6.79|7.21|7.13|7.66|7.99|8.05|7.44|7.8|7.29|7.58|7.21|7.23|6.61|6.66|6.78|6.38|6.66|6.16|6.29|6.27|6.28|6.25|6.38|6.13|5.96|5.94|6.21|6|5.84|5.97|6.06|5.86|6.11|5.84|5.91|5.55|5.33|5.86|6.27|6.5|6.73|7.23|7.14|7.01|6.66|6.89|6.79|6.96|7.38|7.43|7.16|7.12|7.05|6.95|6.54|6.6|6.98|6.89|7.35|7.43|7.75|7.49|7.9|8.38|7.04|6.99|7.28|6.72|6.56|6.78|6.73|6.68|6.47|6.4|6.58|6.68|6.62|7.56|7.56|7.54|7.28|7.86|7.4|7.63|8.22|7.75|8.81|9.15|8.54||7.86|7.21|7.36|7.23|7.09|6.99|6.82|6.74|6.63|6.68|6.55|7.03|7.06|7.14|6.92|7.04|6.94|6.98|7.36|7.46|7.37|7.18|7.17|6.87|6.84|7.72|8.03|7.97|7.76|8.01|7.7|8.05|7.75|7.46|7.97|7.57|7.96|8.3|7.97|8.37|9.86|9.55|8.88|8.57|8.96|8.08|8.21|8.41|8.87|6.3||5.76|6.11|6.27|6.36|6|5.63|5.81|5.98|6.24|6.07|6.05|6.54|5.89|5.75|5.45|5.22|5.51||6.74|6.84|6.7|6.78|6.65|6.71|6.69|7.37|7.08|7.7|7.19|7.22|6.94|7.19|6.73|7.86|8.41|8.79|9.09|9.28|9.25|9.16|9.12|9.09|10.38|10.75|10.92|12.06|9.56|9.61|9.25|9.05|8.56|8.2|9.46|11.14|10.87|11.22|11.27|10.86|11.02|11.4|11.27|12.14|12.15|13.27|14.39
07661|100400|/equities/luenmei-group|SHANGHAICOMP||8.19|7.72|7.57|7.49|7.44|7.42|7.33|7.4|7.43|7.21|7.38|7.38|7.21|6.92|6.88|6.96|6.68|6.79|6.79|6.83|6.98|7.19|7.48|7.45|8.16|8.48|8.13|8.3|8.31||8.14|8.59|8.73|9.11|9.01|9.28|8.66|8.52|8.21|8.07|8.2|8.16|8.1|8.26|8.43|8.55|9.33|9.35|9.23|9.21|8.72|8.42|8.91|8.56|8.6|8.41|8.52|8.57|9.47|8.78|8.87|9.04|8.76|9.01|9.44|9.23|10.18|9.1|8.91|9.09|9.72|9.91|10.18|10.2|10.56|10.75|11.24|10.76|9.91|10.18|10.29|10.07|9.7|10.61|11.13|11.48|11.35|11.58|12.02|12.22|13.26|13.79|13.9|12.88|12.95|13.2|13.65|13.15|13.07|12.91|12.62|12.88|12.2|12.75|13.48|13.61|14.06|13.92|14.59|13.64|13.87|14.95|14.49|14.06|14.19|14.57|14.72|15.07|15.17|15.71|15.31|15.27|14.73|14.08|13.58|13.78|13.26|12.62|13.34|12.59|11.22|11.96|11.8|11.81||12.7|12.82|12.75|12.94|12.74|12.94|11.84|12.08|11.96|11.99|12.52|12.38|11.88|11.65|11.51|11.61|11.2|11.49|11.84|12.01|12.2|11.65|12.21|12.7|12.27|11.98|11.23|10.9|10.73|10.33|10.58|11.02|9.59|9.37|9.44|8.7|9.4462|10.5769|10.3923|9.6923|10.3077|10.2462|10.7692|10.4154|10.2308|10.2|9.0231|9.9846|9.4|9.4462||8.3692|8.1769|7.7615|7.5|7.0231|6.9538|7.0615|7.2462|7.3538|6.6846|6.6769|7.2077|6.9154|6.9462|6.4077|6.3846|6.1385||6.1077|6.2|6.2692|6.4077|6.8077|7.0923|7.2692|7.4615|7.5308|8.1462|7.9538|8.0615|8.0308|7.6923|7.7692|7.9462|8.3538|8.9154|8.5885|7.9962|8.9115|9.3423|9.1115|9.1731|9.5692|9.8269|9.8962|9.2885|9.6|9.6654|9.3462|9.3308|9.2923|8.8115|9.2346|9.7269|9.3|9.1615|8.7577|8.9692|10.3462|11.2|10.9962|9.95|9.7731|10.3885|10.2692
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||24.64|28.18|27.57|24.98|25.71|22.76|22.58|23.4|24.28|25.61|23.23|22.83|23.3|20.62|19.61|18.39|17.5|17.82|17.88|20.14|22.73|21.91|25.39|26.05|25.63|25.48|25.69|24.25|25.52||26.05|27.9|29.97|35.18|36.89|33.35|31.92|34.77|29.28|28.52|27.99|24.44|22.8|22.03|19.14|19.69|19.39|19.46|20.16|20.25|22.2|24.07|23.76|23.75|25.18|25.9|26.64|27.7|27.58|20.35|18.17|17.91|16.37|17.17|16.79|17.02|16.78|17.62|17.2|16.63|16.84|16.38|17.49|17.79|17.34|17.15|17.7|18.25|19.37|18.57|17.87|16.92|17.43|17.29|17.66|17.17|19.48|17.8|17.13|16.51|15.5|15.57|15.9|16.49|17.3|14.91|14.32|14.81|15.46|14.05|13.61|14.33|14.16|14.86|15.42|15.28|15.86|18.25|15.5|14.08|14.33|15.33|13.85|13.19|13.32|13.1|13.5|13.36|13.06|13.23|13.53|13.12|13.15|13.47|13.08|13.06|13.57|13.66|14.18|15.93|14.18|16.01|15.19|13.2||14.6|14.61|14.94|15.55|14.96|13.61|12.61|12.08|12.14|12.08|13.04|12.47|11.6|12.5|11.7|10.28|10.11|10.07|10.76|11.05|10.69|10.02|10.28|10.16|9.92|10.64|11.14|11.24|11.24|11.93|11.66|11.97|11.6|11.26|11.57|11.54|11.6|11.98|12.96|13.18|14.5|14.9|13.73|13.1|14.21|12.99|13.66|12.47|11.85|11.01||10.29|11.18|11.55|11.63|11.26|11.12|11.78|12|12.24|12.11|12.28|12.84|12.22|12.17|12.05|11.59|11.95||13.58|13.98|13.62|13.58|13.84|13.92|14.15|14.59|14.07|16|14.06|14.05|13.61|14.07|14.11|15.87|15.92|16.07|17.02|17.3|17.33|16.98|16.9|18.74|17.3|17.93|18.22|17.93|20.72|18.59|17.75|17.05|16.45|15.17|18.44|20.49|19.85|20.64|21.16|20.16|20.13|20.47|18.44|19.68|19.62|20.27|21.55
07663|100452|/equities/lushang-proper|SHANGHAICOMP||9.18|9.12|9.2|9.19|9.5|9.23|8.3|9.25|10.14|9.23|9.25|9.2|9.17|8.57|8.93|8.65|8.2|8.55|9.15|10.41|11.12|11.16|10.59|10.44|10.62|11.5|11.87|11.75|11.36||10.91|12.27|11.98|12.61|13.25|13.24|13.7|13.69|13.77|15.12|12.08|12.21|12|13.4|14.21|14.18|14.17|13.37|13.95|12.83|13.38|13.6|12.5|13.09|10.69|10.75|11.2|12.42|13.28|14.37|15.53|15.22|15.3|16.45|16.8|17.38|16.82|14.03|13.46|16.12|14.68|13.08|13.47|12.34|11.41|11.7|11.27|11.8|12.39|14.15|12.53|13.46|12.58|10.51|9.48|9.01|8.52|9.19|11.48|11.35|10.93|10.98|11.78|12.02|11.79|10.39|10.12|10.85|10.22|9.66|9.98|10.47|10.16|11.08|11.38|12.06|12.83|13.32|15.6|13.55|11.92|13.49|10.86|8.74|8.09|7.62|7.86|8.28|7.34|8.46|8.08|7.15|7.05|6.68|7.02|6.78|7.25|6.96|7.33|8.91|7.71|8.99|8.69|9.24||10.12|10.63|9.88|9.56|6.96|6.68|5.74|5.55|5.38|6.34|5.66|5.99|6.15|7.3|4.54|3.85|3.63|3.51|3.45|3.53|3.46|3.4|3.34|3.38|3.33|3.63|3.77|3.96|4.01|4.12|4.05|3.96|3.81|3.71|3.76|3.62|3.7|3.76|3.93|3.89|4.18|4.1|4.14|3.91|3.96|3.75|3.65|3.51|3.34|3.23||3.08|3.05|3.05|3.11|3.08|3.08|3.38|3.26|3.39|3.25|3.16|3.15|2.92|2.92|2.9|2.67|2.74||2.78|2.81|2.74|2.81|2.82|2.83|2.79|2.9|2.8|2.93|2.73|2.73|2.62|2.83|2.9|3.39|3.33|3.28|3.52|3.48|3.5|3.46|3.44|3.5|3.62|3.61|3.7|3.54|3.7|3.72|3.68|3.59|3.5|3.57|3.89|4.25|4.24|4.33|4.12|3.87|3.83|3.82|3.86|4.03|3.99|4.08|4.33
07664|100891|/equities/luxin-venture|SHANGHAICOMP||13.04|13.18|13.28|12.59|13.1|13.09|12.6|13.12|13.25|14.35|13.57|13.45|13.12|12.53|11.93|11.68|11.2|11.16|11.65|12.88|15.15|15.62|15|16.27|15.79|15.18|13.95|15.22|15.2||13.32|13|13.37|13.48|12.92|12.6|13.23|13.06|12.26|12.3|12.78|13.64|12.62|12.82|13.85|13.02|13.56|13.28|13.68|13.78|14.51|15.68|12.97|12.04|11.65|10.77|10.56|11.56|11.32|11.14|11.41|12.35|11.63|11.89|11.76|12.09|11.61|11.97|11.72|11.9|12.99|13.37|13.38|13.26|13.08|12.74|13.16|13.86|14.25|14.6|13.5|13.35|13.4|14.74|14.63|14.27|14.83|14.63|15.33|15.3|16.64|16.59|17.26|16.19|16.6|16.02|15.8|15.88|15.37|14.62|15.41|15.96|15.53|16.19|16.28|17.69|16.63|16.37|16.1|16.3|17.27|19.55|16.68|15.22|14.82|14.8|14.19|13.54|13.14|13.86|14.13|13.8|13.07|13.52|14.24|14.19|13.15|13.73|14.75|14.8|13.46|14.76|13.28|12.91||14.35|15.36|15.67|15.92|14.14|14.45|13.71|13.06|12.98|13.01|12.95|15.28|14.97|15.78|13.45|13.66|13.14|13.16|14.26|14.87|14.47|13.39|13.99|13.67|13.29|14.1|15.19|16.5|16.52|17.84|17.72|18.7|17.86|17.6|19.3|18.62|18.7|19.28|19.62|20.62|22.42|22.29|23.1|22.79|28.72|23.84|21.98|22.25|20.71|17.71||15.5|16.5|18.93|16.33|16|15.68|15.62|15.02|15.54|17.79|19.31|20.92|15.14|9.8|9.09|8.6|8.61||10.24|10.1|10.13|10.15|9.33|9.3|9.06|9.4|9.18|9.89|9.78|9.79|9.63|9.66|9.37|10.77|11.2|10.86|11.13|11.56|11.76|11.47|10.95|11.71|12.32|12.53|13.36|12.4|14.28|13.25|12.93|11.26|11.09|10.74|12.01|13.99|13.83|14.53|15.15|15.35|14.79|15.14|14.76|14.67|14.5|15.02|15.86
07665|100892|/equities/luyin-invest|SHANGHAICOMP||8.02|8|7.68|7.4|8.02|8|7.79|7.87|7.31|7.28|6.76|7.18|6.73|6.76|6.21|6.13|5.91|5.93|6.63|6.92|7.47|7.39|6.51|5.75|5.95|6.21|6.11|6.01|5.95||5.67|6.01|6.23|6.41|6.34|6.25|6.52|6.67|6.81|6.1|6.31|6.34|6.19|6.15|5.9|5.91|5.94|5.4|5.68|5.5|5.55|5.58|5.52|5.26|5.27|5.09|4.94|4.97|4.95|5.01|5.01|5.1|5.14|5.41|5.52|5.3|5.33|5.41|5.37|5.16|5.24|5.36|5.49|5.55|5.88|5.77|5.74|5.61|5.63|5.42|5.11|4.94|5.48|5.12|5.24|5.34|5.65|5.15|5.25|5.31|5.5|5.32|5.18|5.07|4.98|4.9|5.16|5.34|5.31|5.2|5.38|5.55|5.72|5.41|5.38|5.7|5.58|5.42|5.31|5.29|6.5|4.75|4.44|4.27|4.39|4.39|4.45|4.51|4.42|4.17|4.25|4.21|4.21|4.27|4.33|4.34|4.41|4.38|4.66|4.74|4.37|4.7|4.37|4.3||4.89|5.15|5.27|5.38|5.2|5.27|4.72|4.7|4.64|4.66|4.69|4.91|5|5.03|4.96|5.03|4.92|4.92|5.14|5.25|5.17|5.06|5.23|5.24|5.11|5.25|5|5.05|5.08|5.25|5.16|5.39|5.21|5.14|5.52|5.33|5.44|5.44|5.42|5.61|6.24|5.99|6.2|5.99|6.29|5.98|6.06|5.6|5.38|5.01||4.62|4.8|5.03|5.19|5.19|5.06|5.41|5.49|5.44|5.23|5.34|5.95|5.09|4.7|4.33|4.2|4.43||4.88|4.88|4.83|4.8|5.01|5.03|5.1|5.45|5.37|5.88|5.48|5.74||||||||||||||||||||||||||5.46|5.6|5.37|5.53|5.45|5.41|5.67|5.59|5.69|6.05
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||3|3.04|3.1|3.02|3.13|3.23|3.53|3.78|3.81|3.84|3.86|4|4.05|3.92|3.94|3.9|3.8|3.95|4.22|4.65|4.54|4|3.88|3.99|4.5|4.58|4.2|4.42|4.35||3.96|4.49|4|4.07|3.69|3.77|3.94|3.85|3.69|3.73|3.68|3.77|3.84|4.24|4.65|4.62|4.94|4.95|5.56|5.93|6.52|6.09|5.74|5.05|5.17|4.44|4.96|4.95|4.52|4.12|4.09|3.83|3.62|3.86|3.63|3.74|3.86|4.27|4.54|4.23|3.97|3.63|3.42|3.17|3.01|3.02|3|2.85|2.75|2.68|2.58|2.53|2.55|2.62|2.65|2.69|2.66|2.71|2.75|2.78|2.77|2.85|2.81|2.72|2.69|2.58|2.65|2.71|2.7|2.67|2.68|2.79|2.81|2.78|2.85|2.98|2.92|2.75|2.7|2.72|2.71|2.86|2.74|2.59|2.69|2.62|2.59|2.62|2.43|2.53|2.63|2.62|2.49|2.6|2.55|2.47|2.58|2.68|2.83|2.82|2.77|2.79|2.75|2.66||2.84|2.99|3.07|3.1|3|2.98|2.9|2.76|2.75|2.69|2.54|2.62|2.66|2.7|2.68|2.7|2.69|2.7|2.77|2.8|2.77|2.68|2.68|2.67|2.74|2.88|2.94|2.98|3.03|3.44|3.41|3.43|3.4|3.31|3.4|3.37|3.34|3.38|3.48|3.56|4.03|3.97|4.07|3.89|4.07|3.97|3.9|3.98|3.71|3.65||3.62|3.58|3.64|3.51|3.38|3.46|3.45|3.6|3.65|3.71|3.8|4.06|4.04|4.24|4.26|4.13|4.14||4.1|4.01|3.74|4.09|3.9|3.79|3.88|4.14|4.03|4.17|3.61|3.59|3.4|3.59|3.9|3.89|3.71|3.62|3.62|3.76|3.84|3.81|3.76|3.54|3.56|3.47|3.58|3.5|4|4.06|4.1|4.29|4.14|4.02|4.63|4.33|4.3|4.26|4.21|4.13|4.07|4.09|4.36|4.68|4.32|4.19|4.17
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.4|3.38|3.34|3.28|3.37|3.4|3.25|3.41|3.52|3.42|3.41|3.52|3.7|3.68|3.62|3.63|3.45|3.71|4.13|4.17|3.99|4.09|4.02|3.99|3.69|3.82|3.63|3.71|3.67||3.46|3.62|3.6|3.68|3.61|3.56|3.5|3.44|3.44|3.41|3.41|3.37|3.41|3.4|3.45|3.48|3.62|3.57|3.74|3.82|3.69|3.66|3.55|3.55|3.66|3.68|3.63|3.62|3.47|3.47|3.54|3.53|3.53|3.6|3.74|3.71|3.7|3.72|3.62|3.56|3.71|3.89|3.66|3.63|3.74|3.71|3.59|3.69|3.59|3.65|3.42|3.4|3.4|3.57|3.61|3.71|3.73|3.7|3.78|3.82|3.99|3.93|3.91|3.83|3.81|3.73|3.99|4.08|4.11|4.03|4|4.15|4.14|4.44|4.32|4.38|4.49|4.61|4.75|4.62|4.58|5.14|4.39|4.3|4.58|4.59|5.03|3.72|3.51|3.56|3.67|3.76|4.1|4.03|4.12|4.06|4.21|3.97|3.96|4.24|3.91|4.18|3.91|3.92||4.43|4.68|4.83|4.74|4.66|4.72|4.64|4.58|4.43|4.49|4.56|4.75|4.81|4.88|4.77|4.97|4.78|4.81|4.91|4.93|4.88|4.77|4.72|4.38|4.41|4.64|4.77|4.82|4.92|5.11|5.02|5.05|4.86|4.83|4.9|4.83|5.04|5.37|5.64|5.56|6.4|6.47|6.07|5.71|5.71|5.49|5.34|5.41|4.91|4.89||4.68|4.74|4.74|4.77|4.79|4.69|4.72|4.82|4.85|5.09|5.12|5.19|4.94|5.05|4.96|4.73|4.6||5|4.97|5|5.1|5.15|5|4.77|5.09|5.11|5.2|5.24|5.24|4.93|5.1|5.17|5.56|5.81|6.01|6.15|6.25|6.41|6.39|6.1|6.31|6.37|6.47|6.47|6.55|6.86|7.07|7.01|6.77|6.8|6.62|6.77|6.41|6.27|6.34|6.39|6.2|6.24|6.46|6.24|6.34|6.57|6.69|6.52
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.85|2.96|3|2.95|2.98|2.9|2.78|2.96|3.03|3.05|2.96|2.95|2.99|2.9|2.99|2.98|2.9|2.96|3.15|3.34|3.35|3.35|3.29|3.25|3.25|3.46|3.43|3.52|3.55||3.45|3.67|3.81|3.63|3.51|3.52|3.5|3.53|3.26|3.27|3.37|3.32|3.35|3.39|3.4|3.19|3.19|3.14|3.16|3.3|3.51|3.33|3.36|3.58|3.62|3.6|3.72|4.01|4.03|4.21|4.03|4.28|4.23|4.31|4.27|4.7|5.17|5.18|5.36|5.37|5.38|5.19|5.04|5.29|5.72|5.82|5.88|5.64|5.86|6.01|6.04|5.95|5.49|5.47|5.4|4.75|4.57|4.58|4.83|4.91|4.97|4.79|4.82|4.96|4.78|5.05|5.15|5.21|5.39|5.38|5.39|5.92|5.55|5.95|5.62|5.75|5.65|5.36|5.02|4.56|4.57|5.02|4.47|4.6|4.7|5.15|4.83|4.45|3.95|4.11|4.08|4.05|4.06|4.16|4.35|4.47|4.5|4.14|4.22|4.39|4.22|4.58|4.12|4.26||4.27|4.66|4.69|4.57|4.23|4.42|4.06|3.97|3.89|3.88|3.93|3.94|4.11|4.22|3.97|3.91|3.94|3.98|4.14|3.99|3.86|3.7|3.85|3.71|3.57|3.97|3.94|3.93|3.93|4.09|4.12|4.2|4.13|4.73|5.29|4.93|5.04|4.84|5.17|5.34|6.21|6.18|6.3|5.32|5|4.84|4.84|4.56|4.47|4.38||4.2|4.44|3.97|3.97|4|3.95|3.96|4.09|4.1|4.13|4.21|4.46|4.1|4.14|4.02|4.01|4.39||4.6|4.59|4.55|5.03|5.55|5.06|5.01|5.07|5.05|5.41|5.29|5.45|5.33|5.86|5.8|6.05|6.33|6.38|6.18|5.98|5.86|5.16|5.05|5.17|5.5|5.33|5.32|5.25|5.53|5.57|5.42|5.58|5.49|5.41|5.59|5.75|5.81|5.93|5.88|6.05|5.92|5.88|5.71|5.56|5.71|5.76|6.24
07669|101004|/equities/mayinglong|SHANGHAICOMP||22.72|21.49|21.48|21.1|21.56|22.5|21.18|22.52|23.05|22.58|22.59|21.66|20.92|20.3|21.05|21.06|20.43|19.9|19.63|21.11|22.13|22.5|22.69|21.79|21.97|23.31|23.09|22.71|22.19||21.69|23.81|27.37|27.6|28.76|28.6|24.75|24.77|23.86|24.43|24.63|23.93|23.4|25.19|25.66|26.1|26.13|25.56|27.42|29.45|31.96|29.93|27.45|26.58|28.26|25.55|25.24|28.96|29.36|26.64|30.16|24.49|21.7|21.37|22.91|21.86|20.65|20.19|18.65|19.38|19.18|18.39|18.11|18.42|18.94|18.75|18.17|18.65|18.73|19.42|18.87|17.55|18.87|23|22.44|23.85|20.14|20.48|21.68|21.91|21.39|20.49|20.55|20.34|20.84|21.28|21.51|22.17|21.68|20.93|20.92|22.29|22.68|25.38|25.28|23.49|22.21|22.49|23.24|23.98|25.44|26.42|25.11|21.03|18.55|18.62|16.74|17.36|16.83|16.86|16.77|16.3|15.56|15.77|15.65|15.02|15.18|14.77|15.68|16.32|15.8|16.91|16.33|16.69||17.31|18.06|18.1|17.55|17.17|17.4|17.32|17.24|17.13|17.79|18.33|19.16|18.28|16.89|17.4|17.13|16.77|16.81|17.42|17.69|17.58|16.87|17.85|16.97|16.51|17.06|17.56|18.15|18.31|18.59|17.65|17.8|17.13|15.96|17.26|16.92|18.11|16.83|17.3|15.97|17.08|17.02|17.63|16.1|16.12|14.88|14.97|15.39|14.51|14.14||13.62|13.45|13.8|13.5|13.31|13.42|13.13|13.94|13.96|13.18|13.46|14.56|13.46|14.11|13.13|13.01|14.14||15.46|15.17|14.76|14.96|15.07|15.16|15.05|15.79|15.61|17.11|16.84|17.16|16.18|17.01|17.52|17.61|19.18|19.6|20.03|20.11|19.2|18.98|18.38|17.83|19.06|19.09|19.23|17.67|17.95|18.52|17.59|17.52|17.11|16.43|18.27|20.68|20.95|20.97|21.16|20.48|20.91|20.28|20.94|21.6|22.81|22.51|22.83
07670|100967|/equities/meihua-holding|SHANGHAICOMP||10.69|10.61|11.03|10.95|11.1|11.29|11.96|13.2|11.4|10.9|10.57|10.28|9.46|9.54|8.95|9.03|8.99|8.57|8.06|8.88|8.63|9.1|8.95|7.9|8.44|8.34|8.35|7.91|8.08||7.27|7.54|7.47|7.18|7.67|7.37|7.04|7.06|7.31|7.7|6.74|6.49|6.29|6.08|6.37|6.32|6.68|6.72|7.13|6.84|7|7.01|6.69|6.15|6.38|5.89|5.91|6.45|6.03|5.66|5.56|5.79|5.64|5.89|6.12|6.42|6.43|6.41|6.22|6.09|5.83|5.93|6.07|5.67|5.65|5.99|5.91|5.97|6.08|6.75|6.2|6.17|6.01|5.86|4.91|4.87|4.66|4.65|4.93|4.98|5.27|5.44|5.63|5.14|5.3|5.18|5.29|5.55|5.39|5.23|5.27|5.74|5.67|5.91|6.01|6.52|6.02|6.65|5.94|5.19|4.78|4.83|4.68|4.77|4.9|4.68|4.62|4.37|4.28|4.51|4.53|4.56|4.39|4.34|4.44|4.54|4.31|4.33|4.35|4.93|4.37|4.41|4.25|4.21||4.29|4.38|4.47|4.49|4.37|4.35|4.35|4.16|4.14|4.07|4.15|4.23|4.22|4.3|4.31|4.38|4.32|4.32|4.42|4.56|4.57|4.43|4.5|4.25|4.6|4.71|4.91|4.71|4.74|4.95|4.79|4.88|4.78|4.65|4.71|4.64|4.8|5.08|5.16|5|5.37|5.57|5.7|5.2|5.25|5.16|5.17|4.91|4.76|4.71||4.62|4.43|4.46|4.21|4.16|4.22|4.16|4.23|4.2|4.11|4.2|4.33|4|4.03|3.97|3.96|3.85||4.05|4.06|3.96|3.96|4.03|4.15|3.97|4.05|3.89|4.61|4.19|4.13|3.92|4.18|4.19|4.57|4.61|4.73|4.86|4.93|4.92|4.79|4.75|4.81|5.01|5.07|5.17|5.16|4.92|4.98|4.99|4.82|4.65|4.71|5.25|5.49|5.31|5.39|5.54|5.16|5.26|5.43|5.41|5.59|5.73|5.81|5.82
07671|100957|/equities/mengdian|SHANGHAICOMP||3.92|4.05|3.64|3.42|3.66|3.88|4.11|4.26|3.69|3.71|3.68|3.99|3.82|3.82|3.7|3.71|3.74|3.58|3.39|3.14|3.1|3.08|3.09|3.35|3.56|3.88|3.92|3.78|3.94||3.2|3.4|3.53|3.52|3.94|4.25|4.37|3.71|3.71|3.44|3.17|3.2|3.43|3.58|4.17|4.19|4.34|4.11|4.32|3.67|3.37|3|2.39|2.31|2.32|2.31|2.32|2.32|2.31|2.33|2.29|2.33|2.46|2.42|2.41|2.44|2.46|2.43|2.42|2.35|2.4|2.51|2.57|2.63|2.53|2.49|2.5|2.4|2.32|2.29|2.22|2.19|2.3|2.41|2.47|2.54|2.57|2.62|2.58|2.55|2.6|2.64|2.65|2.6|2.6|2.57|2.64|2.69|2.6|2.56|2.57|2.69|2.66|2.61|2.63|2.64|2.66|2.55|2.53|2.62|2.6|2.68|2.54|2.47|2.5|2.5|2.58|2.55|2.57|2.58|2.5|2.53|2.59|2.61|2.54|2.5|2.64|2.62|2.7|2.79|2.82|2.62|2.63|2.63||2.54|2.6|2.75|2.77|2.7|2.72|2.68|2.7|2.59|2.52|2.57|2.71|2.73|3.01|2.91|3|2.98|3.1|3.28|3.21|3.21|3.12|3.22|3.16|3.18|3.14|3.1|3.04|3.04|3.12|3.14|3.05|3.02|3.02|2.92|2.83|2.87|2.96|3.18|3.2|3.22|2.96|2.97|2.93|2.9|2.82|2.91|2.97|2.73|2.69||2.37|2.3|2.35|2.39|2.37|2.31|2.18|2.19|2.23|2.2|2.16|2.3|2.16|2.17|2.07|2.01|2.1||2.26|2.27|2.22|2.21|2.24|2.29|2.36|2.42|2.35|2.43|2.29|2.27|2.23|2.27|2.24|2.47|2.52|2.53|2.64|2.64|2.67|2.66|2.59|2.61|2.66|2.67|2.71|2.67|2.8|2.84|2.76|2.75|2.71|2.63|2.81|2.95|2.94|2.98|3.01|2.97|2.98|2.9|2.92|2.99|2.99|2.99|3.06
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.19|3.19|3.23|3.13|3.26|3.39|3.38|3.49|3.53|3.43|3.49|3.57|3.52|3.54|3.54|3.5|3.47|3.49|3.46|3.74|3.93|3.73|3.76|3.86|4.08|4.16|4.07|4.37|4.18||3.67|3.98|3.87|4.08|3.83|3.96|4.12|4.06|4.16|3.88|3.81|3.76|3.71|4.06|4.06|4.02|4.28|4.35|5.02|5.14|5.68|4.94|4.56|3.7|3.72|3.69|3.74|3.94|3.19|3.08|2.96|3.03|2.97|3.02|3.03|3.07|3.06|3.16|3.2|3.08|3.24|3.4|3.43|3.39|3.11|3.09|3.17|3.16|3.31|3.23|2.8|2.71|2.82|2.98|3.27|2.89|2.73|2.82|2.86|2.61|2.75|2.77|2.72|2.63|2.63|2.59|2.68|2.69|2.69|2.65|2.71|2.85|2.78|2.79|2.82|2.89|2.9|2.79|2.8|2.79|2.73|2.91|2.71|2.52|2.56|2.51|2.55|2.5|2.53|2.59|2.6|2.57|2.54|2.62|2.6|2.58|2.65|2.63|2.66|2.81|2.72|2.57|2.52|2.46||2.69|2.79|2.79|2.84|2.76|2.76|2.73|2.7|2.68|2.64|2.58|2.72|2.75|2.8|2.84|2.84|2.79|2.81|2.94|3|2.94|2.75|2.76|2.71|2.73|2.88|2.96|2.98|3.06|3.11|3.04|3.08|3.01|2.95|3|3|3.02|3.1|3.32|3.33|3.76|3.62|3.7|3.52|3.64|3.61|3.5|3.53|3.09|3.03||2.95|2.99|3.05|3.05|3.1|3.11|3.12|3.17|3.14|3.1|3.1|3.23|3.14|3.2|3.2|3.24|3.33||3.57|3.54|3.42|3.4|3.58|3.48|3.46|3.55|3.43|3.48|3.28|3.27|3.13|3.33|3.32|3.55|3.56|3.69|3.73|3.85|3.72|3.69|3.69|3.65|3.75|3.8|3.8|3.71|4.07|4.11|4.14|4.2|4.11|4.11|4.49|4.61|4.53|4.51|4.88|4.84|4.89|4.95|5.03|4.98|5.02|5.05|5.07
07673|100798|/equities/metro-land|SHANGHAICOMP||4.25|4.3|4.32|4.24|4.39|4.35|4.24|4.38|4.58|4.66|4.57|4.59|4.77|4.76|5.16|4.66|4.11|4.36|4.74|5.89|5.82|6.27|5.34|4.93|4.75|5.01|4.94|5.18|5.32||4.62|4.85|5.11|5.49|5.34|5.37|5.45|5.75|5.51|5.81|6.06|7.55|6.88|5.62|7.23|6.23|6.07|6.33|7.31|6.91|7.11|4.41|3.57|3.45|3.43|3.31|3.36|3.59|3.64|3.72|3.64|3.74|3.77|3.89|4.26|4.19|4.11|4.21|4.15|4.28|4.45|4.66|4.53|4.49|4.2|4.3|4.35|4.31|4.23|4.28|4.1|4.15|3.96|3.94|3.81|3.89|4.01|3.93|4.1|4.15|4.41|4.37|4.35|4.28|4.28|4.05|4.23|4.24|4.25|4.2|4.19|4.52|4.43|4.67|4.64|4.64|4.78|4.59|4.29|4.23|4.2|4.44|4.1|3.87|3.96|3.93|4.04|3.93|3.89|4.02|4.23|4.13|3.83|3.93|4.37|3.72|3.85|4.08|4.46|4.17|3.68|4.08|3.75|3.65||4.13|4.21|4.4|4.65|4.08|4.24|4.14|4.22|4.16|4.06|4.06|4.02|3.94|4.03|3.95|4.03|3.98|3.98|4.15|4.3|4.23|4.05|4.06|4.01|3.97|4.3|4.49|4.76|4.63|4.78|4.7|4.8|4.65|4.45|4.59|4.66|4.68|4.9|5.11|5.48|5.67|5.72|6|5.5|5.93|5.17|4.88|5.08|4.66|4.46||4.2|4.25|4.37|4.29|4.34|4.17|4.31|4.18|4.25|4.33|4.43|4.89|4.49|3.97|3.93|3.57|3.87||4.43|4.48|4.34|4.36|4.3|4.29|4.34|4.38|4.31|4.67|4.41|4.58|4.52|4.59|4.7|5.06|5.23|5.25|5.61|5.61|5.63|5.54|5.43|5.72|5.72|5.78|5.96|5.43|5.54|5.67|5.36|5.52|5.4|5.17|5.91|6.35|6.28|6.55|6.16|5.67|5.77|5.91|5.92|5.77|5.63|5.69|6.39
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||77.25|85.28|94.14|96.49|83.34|83|81.98|86.17|81.79|87.47|91.19|85.06|80|67.0643|71.2857|70.3572|68.6286|69.6572|77.2429|81.2143|82.8286|90|90.95|90.75|98.3|104.45|110.5643|110.5215|107.8||110.5786|120.5858|126.4715|136.3643|151.9072|159.2715|162.7144|172.6143|166.3643|181.5001|190.8572|191.4215|176.0429|176.5858|183.8144|188.8072|187.8572|184.3644|155.6358|147.8572|145.5215|142.9643|148.7929|146.1501|192.5715|194.2144|196.8286|201.5001|196.0715|186.3786|210.7215|211.0715|186.6715|178.8572|190.1358|200.1286|184.8286|171.6429|151.5858|159.3358|155.9929|145.6929|136.6715|139.2858|133.5715|125.3358|129.8572|127.15|149.4501|142.8572|148.7001|131.4001|127.0858|143.2715|140.1429|121|131.4358|133.3358|130.7215|122.8572|131.7858|129.0715|155.6429|166.2929|152.8572|148.8143|138.9501|159.2144|169.3643|166.4286|156.1572|151.0929|150.2715|155.7144|164.4858|164.9786|172.5001|174.3001|173.7072|150.9001|158.3358|176.1644|166.2858|172.1572|162.1215|138.7858|148.3429|148.3001|142.9858|138.1429|131.0929|130.5358|120.5786|117.2929|116|113.2|120.7215|115.2143|135.6286|139.9072|127.15|133.6143|125.1429|133.4858||129.1929|131.5929|122.7215|113.7072|112.3215|114|116.4143|114.8429|111.8|120.8572|122.8429|126.7858|116.6858|110.0715|115.7143|106.0715|95.1143|93.4643|96.3429|98.7429|97.5|99.7143|86.4643|87.3072|87.2215|98.8286|87.7715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||141.66|145.66|152.73|153.02|147.55|177.77|177.89|193.5|197.3|198.08|207.58|200.6|197.21|167.26|179.99|178.39|167|159.51|163.13|174.65|191.21|207.33|209.4|191.9|203.7|215.61|215.3|194.72|192.35||187.44|201|234.28|230.25|248.74|233.52|250.1|249|254.2|277.5|275|272.5|247.01|232.04|242.07|246.22|269.56|274|269.51|247|259.89|258|274.89|272.48|306.88|287.25|305.48|332.5|361.99|397.6|424|429.9|368|352.02|379.1|366.03|362|327.02|317.6|333.65|339.83|294.61|290.1|290.86|273.35|263|249.07|284.91|270|282.8|293.29|284.3|289.03|325.75|302|260|251.2|258.44|263.53|223|235.01|216.11|244.21|236.01|237.2|267.79|255.56|285|274.94|268.2|250.5|270.48|248|273.51|280|263.62|277.6|288.71|305.49|278.99|285.5|343.98|320|331.3|292.98|257.62|245.5|251|220.61|232.74|208.1|192.02|173.31|170.06|167.68|158.33|161.41|151.47|165.25|174.8|166|183.39|164.35|171||163.67|168.08|148.22|144.21|145|141.7|135.08|132.27|131.04|136.17|138.49|139.85|131.69|137.18|146.5|134.85|130.28|136.9|140.59|142.65|149.01|147.23|136.37|157.26|163.71|184.77|145.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||132|139|140.4|143.88|146.9|148.35|144.83|137.05|139.3|130.19|125.22|126|123.1|113.88|116|111.12|105.47|109.02|108.09|112.18|111.45|123.07|121.78|122.4|125.98|129.52|131.85|127.31|128.1||129|136.27|134.71|122.86|134.78|139.9|130.78|124.37|123.2|108.21|113.34|108|110.6|109.68|96.81|90.78|90.82|90.99|95.9|97|103.31|104.74|101.73|98.68|106.65|90.59|88.41|94.59|98.24|104.53|107.37|108.81|112.77|119.5|118.74|114.19|113.68|118.9|115.1|118.75|120.77|123.96|124.03|124.5|123.11|117.67|110.61|116.78|121.28|141|142.8|140.25|136.46|139.02|121.67|121.77|130.99|129.1|122.79|120.22|133.5|119.31|119.43|114.7|113.9|109.51|112.32|124.58|124.14|119.53|115.61|125.45|120|136.3|155.1|158.95|149|133.94|125.19|118.46|113.01|114.86|96.16|103.2|95.69|91.61|92.1|91.2|79.48|76.6|70.22|64.42|65.99|59.58|59.9|56.69|51.36|51.49|53.09|55|50.5|44.89|37.91|38.35||38.98|41.08|41.57|41.08|40.31|39.68|38.7|38.01|37.11|36.94|37.56|38.7|35.43|35.93|37.5|33.81|32.15|32.5|33.99|34|34.04|32.35|31.68|29.83|29.66|32.5|35.58|33.62|32.78|33.94|34.83|35.65|35.8|37.4|41.3|37.1|37.69|38.92|41.16|39.82|42.88|44.74|45.57|39.95|38.95|36.95|35.2|36.28|34.23|34.95||32.45|31.7|31.58|32.87|28.14|27.71|28.76|30.66|27.88|27.32|33.12|32.43|29.21|33.28|31|30.48|37.2||40.22|38.75|39.22|42.01|43.68|41.5|44.89|44.86|49.98|42.1|26.14|16.23|||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.83|5.73|5.75|5.54|5.78|5.78|5.39|5.53|5.6|5.67|5.46|5.35|5.48|5.33|5.36|5.25|4.88|4.92|5.32|5.53|5.84|5.81|6.02|5.86|6.06|6.35|6.36|6.41|5.83||5.66|5.81|6.3|6.53|6.24|6.15|6.86|5.76|5.95|5.17|5.16|5.07|4.97|4.9|5.04|5.02|5.13|4.99|5.34|5.25|5.26|5.19|5.04|4.93|5.03|4.86|4.8|5.05|5.12|5.15|5.05|5.31|5.28|5.43|5.56|5.61|5.55|5.48|5.45|5.22|5.32|5.63|5.9|6.08|5.59|5.76|5.74|5.71|5.49|5.29|4.99|4.9|5.72|5.4|5.39|5.28|4.99|5.02|5.74|5.45|5.39|5.25|5.31|5.15|5.06|4.89|5.01|5.09|5|4.87|4.92|5.26|5.18|5.55|5.51|5.55|5.42|5.56|5.39|5.22|5.14|5.4|5.08|5.03|4.86|4.88|4.74|4.65|4.54|4.74|4.8|4.81|4.51|4.58|4.82|4.89|4.53|4.55|4.76|5.13|4.78|4.84|4.53|4.51||4.85|5.16|5.29|5.63|4.79|4.8|4.62|4.61|4.55|4.48|4.33|4.66|4.72|4.89|4.67|4.77|4.53|4.6|4.9|5.13|4.91|4.66|4.78|4.51|4.59|4.82|5.12|5.31|5.35|5.65|5.58|5.94|5.9|5.29|5.92|5.77|5.73|5.68|6.17|6.89|6.97|7.06|7.5|7.21|8.33|7.77|7.39|7.56|6.56|5.47||4.88|5.94|6.01|6.14|6.1|6.18|6.26|5.99|6.25|7.27|7.65|9.52|6.82|4.24|3.99|3.75|4.03||4.53|4.57|4.48|4.6|4.72|4.72|4.66|4.96|4.84|4.96|4.67|4.66|4.67|4.77|4.58|5.11|5.39|5.89|5.57|5.75|5.81|5.68|5.73|5.77|6.21|6.16|6.29|6.08|6.33|6.14|6.03|5.92|5.72|5.49|5.86|6.55|6.45|6.64|6.79|6.57|6.7|6.82|6.79|7.14|6.94|7.07|7.64
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||27.61|29.83|28.66|28.68|29.9|30.95|34.9|31.77|33.41|31.3|28.09|26.06|26.14|24.88|25.45|23.21|22.05|22.22|21.9|22.62|23.48|22.31|23.03|25.38|26.67|27.51|25.29|25.05|23.83||25.56|23.25|23.37|23.39|26.1|25.55|27.19|28.11|29.76|31.42|33.68|33|34.03|30.99|27.17|27.36|23.92|24.95|25.84|26.45|22.21|24.15|21.8|19.11|20.02|20.27|21.56|19.2|17.84|16.84|15.7|16.32|15.64|15.22|14.76|15.2|15.24|15.39|17.12|17.74|16.86|16.78|16.9|17.01|18.98|18.49|18.19|19.07|20.51|23.24|21.2|19.53|20.2|22.39|18.82|18.35|18.98|20.57|18.87|17.09|17.11|17.09|16.94|15.79|16.87|16.19|17.02|19.39|18.25|16.92|15.42|16.09|14.13|15.75|15.68|15.47|15.18|16.46|15.98|13.88|13.65|14.25|12.49|12.45|12.68|12.01|11.81|12|11.93|11.26|11.6|11.26|11.08|10.16|9.88|10.15|10.23|10.2|11.16|11.62|10.77|11.92|11.34|11.01||12.63|12.4|13.17|12.32|12.24|13.06|12.85|12.26|11.37|11.38|11.54|12.22|12.59|12.19|11.76|12.35|12.38|11.99|13.09|13.69|12.81|11.19|10.8|10.65|10.02|9.81|10.24|10.4|10.43|11.13|10.84|11.28|10.21|10.08|11.55|10.66|10.67|11.13|11.87|14.28|12.89|12.75|14.51|13.44|14.87|14.65|14.75|12.2|11.89|11.7||10.24|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||4.95|4.93|4.92|4.72|4.83|4.89|4.64|4.85|4.9|4.97|5.09|5|4.81|4.69|4.63|4.65|4.5|4.57|5.03|5.26|5.34|5.28|5.02|5.08|5.09|5.39|5.3|5.45|5.49||5.09|5.39|5.34|5.43|5.32|5.34|5.24|5.22|5.21|5.14|5.18|5.17|5.02|5.19|5.5|5.44|5.65|5.58|6.13|6.02|6.3|6.13|5.91|5.71|5.44|5.38|5.33|5.8|5.91|5.83|5.87|6.11|6.12|6.22|6.26|6.44|6.13|6.34|6.13|6.07|6.2|6.37|6.43|6.53|6.48|6.35|6.4|6.51|6.61|6.5|6.15|6.09|6.35|6.72|6.8|6.82|6.98|6.79|6.97|6.9|7.39|7.18|7.1|6.86|6.92|6.91|7.2|7.26|7.24|7.12|7.24|7.46|7.51|7.85|8.08|7.98|7.8|7.79|7.78|7.62|7.69|8.55|7.89|7.1|7.08|6.95|6.83|6.64|6.79|7.22|7.34|7.28|7.21|7.29|7.36|7.17|7.55|7.88|8.32|8.14|7.6|8.28|7.83|7.72||7.92|8.27|8.13|8.2|7.96|7.92|7.68|7.52|7.36|7.33|7.32|7.81|7.75|7.5|7.55|7.4|7.23|7.5|8|8.0667|7.8583|7.3917|7.2083|6.925|6.9667|7.4917|7.5917|7.5667|7.6083|7.9667|7.8583|8.25|7.5917|7.4|7.6583|7.6083|7.5917|7.925|8.6833|8.8667|9.025|9.2417|9.0917|8.4417|8.7917|8.525|8.5167|8.6167|7.6|6.5333||6.1167|6.3417|6.1917|6.075|6.1667|5.8|5.9667|6.2833|6.4083|6.3583|6.275|7.1083|6.375|6.4|6.2167|5.65|5.8333||6.65|6.6333|6.4833|6.4667|6.4|6.3083|6.2583|6.4833|6.2667|6.6083|6.5|6.2833|6.2083|6.4583|6.3667|6.95|7.0833|7.0583|7.75|7.8583|7.9917|8|8.2|8.175|8.6667|8.3083|8.4083|8.5583|8.8083|9.025|8.9417|8.825|8.6833|8.6917|9.2667|10.0417|9.8417|9.7417|10.025|9.8333|9.9667|9.95|9.775|9.9333|9.95|10.0583|11.0667
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||9.53|9.78|9.65|9.35|9.86|10.16|9.52|10.11|10.18|10.12|11.6|13.85|11.31|7.9|7.92|7.64|7.32|7.58|8.17|8.85|8.85|8.68|8.71|8.51|9.68|9.62|9.37|9.63|9.26||8.75|8.75|8.76|9.32|9.27|9.18|9.46|9.37|9.45|9.26|8.52|8.41|8.04|8.53|9.16|9.35|9.9|10.04|11.66|11.73|11.16|10.6|10.66|9.14|9.59|9.32|8.82|8.97|8.62|8.51|7.63|8.06|7.98|8.33|8.43|8.57|8.53|9.04|7.57|7.19|7.37|8.15|8.52|7.77|8.01|8.17|7.99|7.89|7.8|7.3|6.78|6.44|6.76|7.1|6.48|6.8|7.33|7.24|7.06|6.97|7.47|7.33|7.38|6.81|6.6|6.29|6.7|6.78|6.76|6.61|6.69|7.02|6.98|7.11|6.88|6.93|7.02|6.91|6.84|6.82|6.7|6.99|6.32|6.04|6.17|6.07|6.22|6.1|5.91|6.12|6.4|6.44|6.64|6.68|6.76|6.97|6.91|6.73|6.98|7.34|6.81|7.29|6.83|6.67||7.56|7.97|8.03|8.01|7.75|7.69|7.61|7.58|7.32|7.37|7.39|7.59|7.61|7.79|7.62|7.79|7.67|7.61|7.9|8.22|8.22|8.09|7.87|7.68|7.36|8.25|7.8|8.07|8.02|8.26|8.45|8.93|8.98|8.64|9.57|8.36|8.1|7.8|7.84|8.07|8.86|8.62|8.85|8.27|8.6|8.08|7.95|7.96|7.3|7.03||6.66|7.07|7.36|6.84|6.69|6.51|6.82|6.83|6.92|6.79|6.8|7.15|6.69|6.75|6.46|6.24|6.36||7.28|7.38|7.17|7.17|7.5|8.14|8.16|8.6|8.17|8.64|8.3|8.33|8.07|8.31|8.12|9.21|9.48|9.93|10.19|10.5|10.58|10.29|10.3|10.25|10.97|11.18|10.32|10.02|10.66|10.81|10.64|10.44|10.25|10|11.15|11.85|11.69|12.02|12.12|12.08|11.73|11.62|11.78|12.26|12.27|11.88|12.68
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||53.39|54.98|59.6|62.91|57.3|55.85|54.13|56.19|60.24|56.88|59.24|68.91|67.44|60|64.48|65.35|59.4|58.05|57.64|60.6|60.76|65.17|71.07|74.5|76.88|76.83|77.13|74.31|71.48||71.25|77.2|75.5|75.48|83.87|81.84|81|75|77.17|77.41|74.86|77.2|74.33|65.1|56.45|58.69|59.91|59.41|56.66|56.25|58.15|60.2|58.89|59|59.99|60.78|67.47|64.16|59.01|63.25|59.51|62.96|61.85|58|58.79|58.85|54.21|54.3|51.35|53.52|66.39|66.35|65.99|66.34|66.15|65.97|69.5|75.73|74.14|90.5|93.39|88.88|87.51|85.12|99.4|91|82.88|82.4|88.72|93.66|80.1|73.3|78.15|77.03|74.98|68.65|73.39|81.02|82.72|79.98|78.31|81.21|74.59|83.69|83.16|86.3|88.94|88.11|88.39|82.72|94.7|117.2|101.8|106.08|89.22|88.2|91.93|88.87|91.97|105.08|101.36|98.23|91.11|88|79.85|86.54|77.85|85.88|86.56|87.81|88.5|105.43|109.16|108.54||96.62|86.73|69.35|74.88|73.39|73|71.6|69.93|65.43|67.25|70.08|67|59.25|59.98|60.9|61.44|63.27|68.3|70.7|70.95|72.1|69.28|67.34|74.18|74.83|83.87|71.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||6.98|7.06|7.06|6.91|7.05|7.04|6.71|6.91|6.88|6.79|6.91|6.83|6.94|6.73|6.76|6.67|6.33|6.41|6.86|7.43|7.43|7.38|7.36|7.25|7.46|7.72|7.5|7.53|7.35||7.17|7.6|7.71|7.99|7.8|7.81|7.9|7.52|7.85|7.13|7.19|7.07|6.99|6.93|7.12|7.26|7.52|7.42|7.66|7.33|7.44|7.19|7.11|6.93|6.98|6.79|6.73|7.08|7.27|7.31|7.3|7.71|7.66|7.81|7.86|7.79|7.8|7.78|7.7|7.63|7.76|7.99|7.92|7.9|7.87|7.84|7.71|8.02|7.94|8.31|8.19|9.12|9.26|9.32|9.04|8.53|8.36|8.18|8.23|8.15|8.75|8.58|8.9|8.35|8.17|8.13|8.63|8.92|8.92|8.6|8.64|8.87|8.87|9.23|8.64|8.42|8.19|8.09|7.39|7.16|7.1|7.46|6.77|6.59|6.64|6.64|6.71|6.52|6.38|6.56|6.5|6.42|6.46|6.68|6.74|6.61|7|6.69|7.16|7.39|6.79|7.09|6.65|6.57||7.32|7.77|7.8|7.85|7.59|7.7|7.55|7.59|7.65|7.51|7.55|7.82|8|8.23|8.05|8.31|7.72|7.85|8.25|8.8|7.66|7.51|7.67|7.4|7.22|7.22|7.59|7.27|7.14|7.51|7.3|7.53|7.5|7.19|7.4|7.26|7.56|7.94|8.39|8.33|9.14|8.81|9.43|9.35|10.13|8.86|9.36|7.14|7.25|6.51||6.23|6.63|5.99|5.95|5.65|5.49|5.56|5.74|5.91|5.87|5.85|6.19|5.88|5.75|5.46|5.33|5.47||6.09|6.1|6.07|6.18|6.22|6.12|6.07|6.2|5.98|6.26|6.01|6.07|6.04|6.22|6.07|6.67|6.78|6.78|7.16|7.26|7.28|7.2|7.59|7.58|7.95|7.93|7.98|7.62|7.92|8.05|7.84|7.74|7.43|7.38|8.01|8.47|8.34|8.4|8.5|8.3|8.28|8.16|8.2|8.55|8.45|8.66|9.12
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||12.63|13.11|13.01|12.88|13.38|13.28|12.94|13.55|13.78|13.55|13.39|13.73|13.64|14.1|14.5|15.26|13.65|13.52|13.79|16.15|16.9|16.4|15.42|14.9|14.43|15.07|15.18|15.83|16.34||15.7|16.31|17.16|16.52|16.84|15.43|14.8|14.79|14.99|15.33|15.23|14.95|14.65|14.04|14.37|14|14.25|14.41|14.73|14.42|14.74|14.42|14.11|13.07|13.46|12.83|12.77|13.67|14|14.24|14.26|15.07|15.38|15.7714|15.2929|14.7|14.4286|14.6143|14.5643|14.6143|15.3357|15.6429|15.2571|14.7857|14.4143|14.45|13.8571|14.4286|14.6071|14.6429|14.1929|14.05|14.3786|15.1071|15.8643|14.9571|14.15|13.8214|14.5857|14.75|16.2|15.1429|16.0429|16.0357|15.8071|15.2857|16.05|17.1357|16.65|16.3571|16.3929|17.5571|16.95|18.2929|19.0072|19.1857|19.0786|18.8571|19.2786|19.1214|19.2643|21.6429|19.5214|21.9857|23.8572|21.2572|20.4286|19.0714|17.9072|16.0929|15.4714|14.2857|14.3429|13.7143|13.7071|13.2|13.1214|12.9643|13.65|15.25|14.0357|15.0714|14.45|13.6429||14|15.8|14.85|15.1643|15.0857|15.2143|16.2286|17.0072|15.9857|16.4429|14.7714|14.4143|13.6|13.2286|13.0071|12.8929|12.5357|13.05|13.0071|13.3571|12.9929|12.3429|12.25|11.9643|11.8286|12.6357|13.3929|13.8857|13.8|14.6714|13.3846|13.5|13.6099|14.011|14.6484|13.3022|13.1099|12.8132|12.5989|12.6209|13.6374|13.4835|13.8956|13.7692|13.5659|13.4396|13.7912|13.6703|12.9945|13.0055||12.2692|12.511|12.0934|12.5989|12.4451|12.2033|12.4945|12.8022|13.1044|13.6648|13.2198|12.7912|11.7528|11.8462|11.7473|10.6484|11.2692||12.1868|12.489|12.1264|12.7692|13.1868|13.3901|13.1648|14.7253|14.1703|16.6978|17.5|17.9341|16.5605|18.4561|18.2587|20.0719|21.8386|20.0465|19.1885|19.049|18.0643|17.1471|16.9823|14.869|16.9062|15.596|16.4751|14.1632|16.0567|14.776|12.7895|13.5419|12.929|14.4802|10.8791||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||29.4|31.19|31.8|32.29|32.23|31.29|28.88|29.2|29.86|30.47|29.98|29.92|29.29|26.7|26.72|25.39|24.49|23.74|24.77|27.39|28.88|31.57|33.86|32.21|35.15|38.79|39.99|37.75|37.37||38.28|40.35|41.3|38.6|39.69|35.34|38.42|38.58|39.67|37.89|36.67|35.9|36.3|34.53|34|34.02|35.47|35.5|36.57|35.45|37.34|34.18|38.53|39.99|43.27|41.54|38.25|37.45|36.9|37.1|34.75|35.65|38.95|36.16|35.88|32.6|31.17|31.02|32.25|32.17|31.73|31.47|32.45|32.58|34.08|33.77|32.14|34.19|32.83|33.24|30.9|30.73|30.18|32.53|30.83|30.07|35.35|35.76|37|34.93|38.51|38.4|40.33|37.7|37.36|33.55|35.55|37.2|37.73|36.65|36.05|38.3|35.06|38.99|39.75|41.87|48.18|43.81|37.57|34.71|36.3|40.74|35.31|34.44|33.2|32.93|31.06|30.27|30.64|36.34|33.7|33.84|32.09|32.57|29.35|28.89|29.37|31.92|31.65|36.73|38.35|33.39|30|29.12||26.6|27.71|28.1|28.15|27.03|26.65|24.49|23.59|22.71|23.6239|22.9649|25.6608|24.842|24.9019|24.6922|25.9903|26.3098|26.3098|26.6592|27.9672|26.3797|23.0847|24.3428|22.8251|21.2076|22.9249|21.9365|21.0478|20.1392|20.299|19.9195|20.5486|19.2406|18.4618|19.8896|19.3604|18.971|21.2176|21.9365|23.1047|25.8305|27.3182|28.5364|25.7007|25.5909|25.0816|23.5939|24.213|21.5271|18.7214||17.9126|18.8612|19.1208|20.0593|19.0708|17.5631|18.3419|18.4518|18.2521|17.024|16.375|17.024|15.5961|15.5862|14.8273|14.4779|14.2582||16.2452|16.9441|17.1238|16.5547|16.355|16.4349|16.4648|16.7644|16.4748|18.2321|18.7413|18.7713|18.2321|17.2237|16.2452|18.4817|20.4887|19.9794|23.1446|22.5555|23.5939|22.4357|20.2091|21.0678|22.7652|20.5985|22.0663|20.8381|19.9794|18.991|18.2022|16.984|16.365|15.716|17.2436|20.6085|20.918|21.1776|22.895|22.2959|23.1047|22.4956|21.0079|21.5171|21.2275|22.246|26.15
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||10.41|10.3|10.54|10.34|10.42|10.14|9.78|10.14|10.36|10.69|10.79|10.57|10.17|9.92|9.85|9.78|9.77|10.1|12.36|13.14|13.61|13.74|13.67|13.34|12.9|13.2|13.2|12.9|12.61||12.36|12.92|14.05|13.35|13.58|13.46|13.74|12.79|12.91|12.58|12.66|12.57|12.08|11.98|12.48|12.35|13.19|12.7|13.1|13.63|14.67|14.5|13.69|13.56|13.03|13.17|13.09|14.23|14.13|14.21|14.23|15|14.83|15.39|15.32|15.77|14.36|15.23|14.16|14.77|16.87|16.29|16.03|15.1|15.98|15.47|14.99|15.58|15.38|15.36|14.18|14.15|14.95|15.89|16.16|16.53|18.39|17.97|20.74|21.05|21.51|19.08|19.12|19.02|18.68|18.83|20.1|20.78|20.29|19.85|20.52|21.68|20.74|22.05|22.49|24.45|24.33|25.51|24.18|23.08|25.78|26.17|24.52|22.1|22.43|21.59|21.4|20.91|20.83|22.62|22.7|21.6|21.12|21.93|22.33|22.12|22.53|22.71|26.59|27.17|23.43|29.18|22.31|21.66||23.65|25.44|25.8|26.62|26.81|28.65|27.99|29.42|27.59|25.33|21.08|22.9|21.88|25.24|26.03|28.6|27.03|30.03|26.5|16.45|11.23|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||13.47|11.46|11.75|11.23|11.58|11.18|10.53|11.17|11.68|11.7|11.37|11.3214|11.4286|11.0286|11.3571|11.1214|10.8286|10.4643|11.0643|12.8|12.4286|12.9571|15.5357|15|14.9786|16.9643|18.4786|12.3357|11.6357||9.9|10.0429|9.7|10.2143|10.4929|10.3429|11.1929|10.8714|10.8929|10.0429|10|9.7929|9.5071|9.2857|10.4857|10.3|10.4|10.2|11.2857|11.9|12.3714|12.5714|12.2714|11.3786|12.55|11.4286|11.35|11.8429|12.3857|11.9571|11.2286|11.4643|11.1286|11.05|10.8429|11.5143|10.7214|9.5857|8.8786|9.0714|9.6571|9.9143|9.8|10.0571|9.9286|9.95|8.7786|9.0643|9.25|9.1214|8.6714|8.5214|9.1786|9.3857|9.5214|9.8|10.2286|10.3286|10.8357|11.0643|12.3214|12.3214|12.3429|12.9714|13.3143|12.8429|12.3429|12.5|12.3286|11.9|12.3357|13.0714|12.8857|14.4|13.7571|13.6286|13.9929|14.3571|14.8571|14.2786|16.1429|18.8643|16.25|16.0571|16.1214|14.8857|13.2643|12.4|12.6857|13.9429|14.7|12.9929|14.2857|14.1214|14.8071|15.0571|14.3571|16.1071|16.1214|19.7786|12.2786|11.5|10.4286|9.8214||10.0143|11.4286|10.2857|10.0643|9.8286|9.9286|9.85|9.8429|9.4714|9.6429|9.5929|10.3071|10.1|10.9214|11.1429|9.8857|9.9857|10.4|10.5357|10.5643|10.1071|9.4786|9.9786|9.7857|9.4571|9.8571|10.1286|10.0929|10.3786|10.9786|10.5857|10.9786|10.6071|10.1214|10.3357|9.8714|9.9286|10.6429|10.8929|11.4214|12.4286|12.2857|13.4643|11.9929|12.1786|11.1929|11.5|11.5214|11.5857|11.2643||8.7143|9.2643|9.9357|9.9429|9.7571|9.5429|9.8286|8.9286|8.8214|9.1071|8.0429|8.8929|8.3929|8.3929|7.9857|8.2286|8.2||9.6071|9.7929|9.8286|10.2929|10.2143|10.1643|9.8643|10.1286|9.7071|11.1571|11.6|11.6357|10.8071|11.3429|10.7286|11.8643|13.95|13.3357|14.9337|13.9847|13.4388|13.1123|13.2857|12.3112|13.6786|14.5102|12.7806|11.3623|11.2194|12.8112|11.2449|11.1072|10.1531|10.0663|12.8418|14.1684|14.9643|15.1633|13.3163|14.4031|13.0765|14.0867|13.0408|15.1072|14.5153|14.5255|12.3674
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||5.21|5.42|5.1|4.95|5.21|5.32|4.67|4.88|4.97|4.71|4.69|4.74|4.8|4.6|4.59|4.42|4.2|4.12|5.66|4.88|5.07|5.09|5.32|5.22|5.2|5.46|5.38|5.33|5.22||5.64|5.92|6.29|6.28|6.21|6.03|6.18|6.15|6.3|6.79|5.86|5.7|5.49|5.65|5.74|5.9|6.32|6.19|6.68|7.5|6.74|6.45|6.05|6.14|6.62|5.85|5.8|6.35|6.73|7.27|6.86|6.72|6.09|6.65|6.41|5.95|6.1|6.51|6.49|5.63|4.66|4.82|4.72|4.69|4.52|4.64|4.68|4.76|4.82|4.55|4.08|3.95|3.96|4.58|4.03|4.06|4.36|4.44|4.74|6.39|7.12|6.91|7.04|7.18|7.01|7.04|7.27|7.22|7.62|7.74|7.8|8.18|9.1|8.62|8.01|7.48|7.17|7.35|7.23|6.91|6.96|6.58|5.96|5.43|5.38||5.58|5.54|5.79|5.53|5.8|5.65|5.65|6.09|5.89|5.52|5.3|4.97|4.91|5.86|5.03|4.73|4.39|4.8||4.58|4.76|4.79|4.75|4.59|4.65|4.38|4.36|4.32|4.21|4.11|4.43|4.57|4.73|4.61|4.75|4.57|4.64|4.85|4.94|4.82|4.6|4.69|4.54|4.49|4.69|4.94|5.11|5.08|5.16|5.14|5.15|4.92|4.93|5.1|4.99|5.03|5.29|5.52|5.71|6.35|6.07|6.12|5.79|5.89|5.68|5.69|5.53|5.09|4.82||4.63|4.78|4.87|4.87|4.71|4.6|4.7|4.7|4.95|5.11|4.91|5.28|4.84|4.69|4.62|4.47|4.5||5.06|5.14|5.06|5.15|5.22|5.46|5.5|5.97|5.9|5.62|5.39|5.2|5.09|5.53|5.58|6.27|6.97|7.35|7.37|7.53|6.75|6.24|6.34|6.55|6.71|6.83|6.92|6.64|7.24|7.19|6.64|6.42|6.45|6.1|7.45|8.37|8.23|8.61|8.7|8.44|8.54|8.88|9.11|8.61|8.65|8.63|9.14
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||27.89|31.55|29.25|27.87|32|28.34|23.7|23.37|24.69|27.31|26.35|25.87|22.68|21.4|21.06|19.84|17.27|17.6|19.43|20.41|21.74|24|25.25|26.2|26.18|26.62|30.25|30.13|28.24||32.88|33.88|44.12|38.73|47|47.2|43.58|42.14|45.01|39|35.58|39.9|34.61|29.06|26.32|21.16|19.02|19.04|20.09|21.14|23.4|21.91|21.01|16.61|16.11|15.64|15|15.78|15.87|17.05|16.36|16.77|16.33|16.61|15.74|15.8|15.78|16.02|16.2|16.59|17.28|17.61|17.29|16.26|15.47|15.44|15.45|16.06|15.8|15.97|14.98|16.1|15.27|16.27|16.07|17.51|20.13|19.45|19.91|19.01|19.02|20.15|20.32|18.4|18.98|19.34|17.92|16.77|16.52|16.1|16.42|17.44|16.88|18.79|18.59|18.97|19.66|18.1|18.09|17.67|17.84|19.73|18.46|17.17|16.91|17.66|17.91|17.97|18.85|23.26|15.38|15.13|15.53|16.82|15.28|15.53|15.03|14.84|15.8|17.6|15.91|17.7|16.39|15.49||17.04|17.9|18.9|18.96|20.93|21.41|19.88|19.34|15.73|16.56|17.31|17.08|16.65|18.03|18.66|19.11|19.21|20.26|22.7|22.9|23.37|21.96|20.89|20.56|21.39|20.69|18.82|20.13|19.88|23.37|22.83|26.53|24.92|26.94|27.49|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||3.21|3.27|3.19|3.13|3.38|3.38|3.22|3.39|3.57|3.57|3.57|3.68|3.59|3.85|4.06|4.05|3.69|3.89|3.84|4.21|5.51|4.46|3.96|3.63|3.38|3.42|3.45|3.54|3.4||3.24|3.26|3.23|3.28|3.1|3.15|3.08|2.96|2.89|2.86|2.87|2.86|2.76|2.84|2.99|3.01|3.18|3.12|3.22|3.16|3.2|3.21|3.15|3.05|3.02|2.92|2.88|3.04|3.04|3.06|3.11|3.15|3.12|3.34|3.38|3.37|3.25|3.33|3.29|3.14|3.03|3.09|3.05|3.05|3.03|3.06|3.08|3.08|3.05|3.03|2.88|2.86|2.91|3.03|3.07|3.07|3.18|3.14|3.21|3.22|3.39|3.26|3.25|3.19|3.18|3.08|3.25|3.31|3.32|3.26|3.3|3.48|3.43|3.5|3.63|3.71|3.7|3.61|3.6|3.62|3.61|4.02|3.86|3.72|3.56|3.44|3.46|3.4|3.37|3.65|3.82|3.49|3.5|3.23|3.23|3.13|3.27|3.42|3.49|3.94|3.11|3.13|3.08|2.95||3.2|3.36|3.42|3.36|3.29|3.3|3.21|3.16|3.13|3.14|3.09|3.24|3.28|3.45|3.39|3.48|3.28|3.32|3.46|3.54|3.49|3.33|3.28|3.15|3.06|3.23|3.42|3.5|3.54|3.74|3.62|3.74|3.63|3.63|3.85|3.58|3.69|3.8|3.76|3.59|3.95|3.89|4.02|3.86|3.89|3.65|3.51|3.58|3.31|3.25||3.1|3.36|3.16|3.15|3.08|2.94|3.09|3.19|3.27|3.29|3.12|3.47|3.14|2.99|3.01|2.78|2.81||3.08|3.09|2.98|3.03|2.99|2.95|2.93|3.05|2.99|3.2|3.06|3.04|3.17|3.45|3.47|3.94|4|4.09|4.27|4.18|4.52|4.46|4.59|4.19|4.38|4.44|4.51|4.12|4.46|4.36|4.24|4.22|4.12|4.03|4.45|4.93|5.03|5.25|5.16|4.85|5.14|5.37|5.56|5.66|5.59|5.67|5.75
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||6.84|6.81|6.8|6.61|6.61|6.6|6.88|7.5857|11.03|10.9|10.86|10.85|10.84|10.81|11.01|11.26|10.39|10.82|10.74|10.15|10.5|10.48|9.73|9.39|9.22|9.68|9.56|9.68|9.78||9.15|9.64|9.66|9.6|9.34|9.3|9.28|9.29|9.17|9.09|9.27|9.46|9.14|8.78|9.05|8.91|9.1|8.96|9.13|8.99|9.41|9.4|8.81|8.86|8.47|8.18|8.05|8.68|8.84|9.03|9.17|10.12|9.88|9.94|10.12|9.99|9.89|9.92|9.86|9.7|9.59|9.9|9.94|10.02|10|10.11|10.25|10.19|10|10.02|9.61|9.5|9.47|9.96|10.2|10.06|10.27|10.09|10.32|10.26|10.5|10.4|10.35|9.97|10.09|10.13|10.88|11.16|11.16|10.95|11.16|11.96|12.06|11.87|10.95|10.67|10.69|10.51|10.46|10.32|10.6|11.29|10.73|9.44|9.53|9.21|9.48|9.28|9|9.11|8.99|8.88|8.25|8.39|8.32|8.29|8.51|8.63|8.99|9.46|8.82|9.42|8.93|8.9||9.52|9.84|9.89|9.81|9.47|9.65|9.41|9.18|9.17|9.1|9.05|9.47|9.4|9.49|9.4|9.35|9.04|9.1|9.45|9.88|9.47|9.13|9.17|8.93|8.81|9.25|9.77|9.62|9.56|10.85|10.71|10.97|10.56|10.38|10.99|10.31|10.36|10.51|11.4|10.86|11.4|11.92|11.76|11.47|13.88|12.72|9.93|9.07|8.8|8.05||7.55|7.64|8.02|7.84|7.94|7.88|7.82|7.38|7.67|7.87|8.05|9.71|7.94|6.75|6.43|6.04|6.26||7.02|7.07|6.91|7.2|7.43|7.46|7.18|7.53|7.06|7.3|7.15|7.23|7.27|7.34|7.36|7.88|8.06|8.22|8.36|8.72|8.8812|8.6625|8.625|8.375|8.7875|8.85|8.8375|8.35|8.6437|8.5875|8.3875|8.5062|8.3375|8.1687|8.9937|9.4312|9.3375|9.125|9.125|8.8687|8.75|8.7312|8.8312|8.9187|8.9187|8.8375|9.1187
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||10.55|10.78|11.14|10.51|10.24|10.15|9.46|9.98|10.17|10.02|9.86|9.79|9.92|9.46|9.35|9.17|8.84|8.93|10|10.6|11.35|11.78|11.87|11.95|12.72|13.1|13.33|13.03|12.26||12.55|13.45|13.54|13.66|13.1|12.26|12.43|12.06|12.47|12.2|12.39|12.15|11.65|11.65|11.84|12.31|12.28|12.05|12.44|12.66|13.17|13.29|13.26|13.86|13.82|13.62|13.75|12.63|12.68|12.68|12.42|12.86|12.92|12.71|12.43|12.14|11.8|12.25|11.77|11.82|12.2|12.43|12.63|12.57|13|13.13|12.83|13.13|13.57|12.22|11.3|11.11|12.34|13.07|12.82|13.37|13.94|13.85|14.54|15.09|16.45|15.47|15.92|15.88|16.16|14.46|15.85|15.83|16.09|15.78|15.7|16.67|16.5|18.15|17.92|19.34|19.03|17.71|17.63|16.92|16.75|18.24|16.56|15.95|16.29|16.13|16.54|15.63|16.78|16.65|17.56|16.87|17.32|18.19|18.8|20.2|19.19|20.53|26.98|16.75|14.92|15.67|14.21|14.33||15.85|15.21|15.54|15.66|15.22|15.19|14.68|14.52|14.07|14.69|14.83|15.83|16.02|16.8|16.6|17.6|17.68|16.07|17.04|16.07|15.76|14.16|15.11|15.53|15.01|14.43|13.94|13.85|13.8|14.44|14.79|15.9|16.57|15.76|13.15|12.65|12.92|13.06|13.76|16.47|17.79|15.1|15.75|14.77|15.64|15.02|14.98|14.22|14.03|12.87||11.92|13.76|14.4|15.61|14.47|15.37|15.72|14.94|14.27|14.51|13.13|15.09|13.68|13.55|13.73|13.75|13.26||15.44|15.93|16.1|15.91|16.78|16.25|15.72|16.15|15.78|17.94|19.55|19.18|19.11|19.88|19.15|21.07|23.54|22.67|29.14|26.65|27.92|26.49|27|25.38|27.72|26.22|26.64|23.35|24.78|26.69|24.66|22.98|22.3|22.1|23.4|26.69|26.77|27.8|28.43|29.23|28.83|28.19|29.27|27.31|30.03|29.65|35.9
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||10.91|10.69|10.42|9.39|10.07|9.76|9.37|9.29|9.55|9.55|9.91|10.09|||10.44|11.3|11.3|10.45|9.22|8.37|8.1|8.22|8.12|8.3|9.05|9.08|9.27|8.8|8.52||8.48|8.74|9.35|8.71|8.82|8.85|8.92|8.31|8.43|8.38|8.2|7.6|7.42|7.49|7.75|7.95|8.18|8.14|9.01|8.83|8.69|8.67|8.59|7.98|8|7.77|7.61|7.83|8.13|8.03|7.91|8.16|8.12|8.22|8|8.19|8.32|7.59|7.73|7.79|8.07|8.2|7.83|7.71|8.05|7.83|7.76|8.02|7.89|7.63|7.3|7.14|7.52|7.74|7.8|8.24|8.62|9.26|8.5|8.49|9.17|9|9.29|9.32|9.6|9.76|10.26|10.16|9.99|9.62|9.75|10.45|10.34|11.45|10.91|11.6|10.72|10.97|9.91|9.52|10.17|10.19|9.96|9.34|9.59|9.43|9.44|9.27|8.67|9.25|9.07|8.82|9.55|9.05|9|8.83|9|9.46|9.94|12.19|9.15|8.87|9.16|7.64||7.56|7.86|8.01|7.79|7.67|7.6|7.56|7.29|7.18|7.12|7.19|7.77|8.17|7.7|7.69|7.49|7.3|7.4|7.99|7.75|7.4|7.12|7.23|7.34|7.07|7.43|7.19|7.23|7.18|7.52|7.41|7.42|7.06|7.11|7.38|7.33|7.48|7.63|7.83|8.05|8.97|8.68|8.45|7.79|8.01|7.69|8.14|7.73|7.33|7.08||6.58|6.88|6.95|7.28|7.05|7.05|7.49|7.95|8.57|8.55|8.75|9.29|8.88|9.36|8.88|8.57|8.93||10.49|9.97|9.49|9.56|9.53|9.5|10.24|10.02|9.73|10.07|9.22|9.2|8.9|9.38|10.07|10.21|11.33|11.13|12.29|||||||||||||||11.17|11.7|12.82|12.35|12.54|13|13.4|13.08|12.68|12.32|12.56|12.23|12.33|14.11
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||2.96|3.07|3.06|2.99|3.05|3.05|3.04|3.17|3.18|3.17|3.19|3.27|3.25|3.21|3.19|3.21|3.6|3.59|3.65|3.96|3.92|3.62|3.62|3.61|3.86|3.97|3.78|3.91|3.93||3.63|3.81|3.7|3.88|3.7|3.67|3.73|3.66|3.61|3.57|3.6|3.38|3.37|3.53|3.63|3.72|3.92|3.98|4.34|4.56|4.91|4.29|4.23|4.2|4|3.52|3.75|3.83|3.79|3.63|3.53|3.56|3.53|3.78|3.65|3.7|3.8|4.12|4.47|4.21|4.45|4.3|4.23|4.02|3.74|3.71|3.68|3.42|3.38|3.35|3.15|3.2|3.04|3.06|3.05|3.15|3.12|3.22|3.31|3.34|3.27|3.31|3.3|3.18|3.1|2.98|3.03|3.1|3.08|3.05|3.05|3.09|3.1|3.11|3.26|3.26|3.24|3.23|3.29|3.21|3.27|3.49|3.23|3.38|3.64|2.79|2.76|2.71|2.77|2.8|3.33|3.19|3.16|3.18|3.13|3.12|3.23|3.13|3.11|3.27|3.08|3.16|3.15|3.05||3.23|3.41|3.48|3.45|3.37|3.37|3.44|3.19|3.3|3.28|3.05|3.08|3.1|3.26|3.19|3.16|3.07|3.11|3.31|3.43|3.32|3.26|3.07|3|2.99|3.21|3.34|3.33|3.35|3.49|3.5|3.46|3.36|3.32|3.36|3.35|3.39|3.47||4.18|4.24|4.19|4.31|4.13|4.35|4.14|4|4.09|3.78|3.69||3.58|3.56|3.7|3.57|3.42|3.42|3.49|3.46|3.46|3.43|3.59|3.88|3.73|3.88|3.94|3.77|3.94||4.16|4.23|4.14|4.35|4.36|4.63|4.68|4.8|4.78|5.15|4.69|4.68|4.31|4.42|4.81|4.96|4.59|4.46|4.25|4.43|4.53|4.72|4.62|4.55|4.5|4.25|4.37|4.25|4.98|5.12|5.24|5.64|5.28|5.05|5.71|5.27|5.03|5.03|5.03|4.84|4.83|4.79|5.11|5.41|5.09|4.76|4.91
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||4.67|4.83|4.81|4.68|4.82|4.67|4.38|4.52|4.57|4.66|4.46|4.41|4.57|4.54|4.52|4.32|4.16|4.33|4.75|4.99|5.1|5.17|5.21|5.22|5.36|5.4|5.26|5.28|5.16||5.07|5.3|5.49|5.45|5.35|5.23|5.2|5.27|5.26|5.27|5.16|5.11|4.97|4.96|5.09|5.28|5.39|5.28|5.54|5.46|5.65|5.8|5.59|5.42|5.22|5.22|5.35|5.18|4.9|5|4.85|5|5.04|5.07|5.14|5.17|5.16|5.21|5.17|5.16|5.15|5.2|5.47|5.28|5.41|5.48|5.36|5.54|5.44|5.39|5.16|5.06|5.14|5.51|5.62|5.57|5.59|5.56|5.93|5.98|6.27|6.21|6.33|6.27|6.31|6.16|6.31|6.53|6.49|6.32|6.47|6.63|6.6|6.99|6.97|6.89|7|6.53|6.56|6.44|6.64|6.88|6.39|6.22|6.45|6.55|6.34|6.27|6.52|6.8|7.8|7.61|7.45|7.75|7.1|6.61|6.67|6.33|7.16|6.93|6.14|6.31|6.22|6.02||5.47|5.08|5.25|5.3|5.13|5.18|5.11|5.02|4.93|5|5.03|5.14|5.28|5.27|5.14|5.15|5.16|5.23|5.83|5.35|5.34|5.14|5.19|4.92|4.8|5.21|5.11|5.4|5.25|5.17|4.93|4.7|4.51|4.43|4.68|4.55|4.92|5.15|5.31|5.32|5.7|5.55|5.41|5.17|5.5|5.26|5.71|5.16|4.54|4.27||4.01|4.3|4.2|4.4|4.01|3.96|4.09|4.2|4.31|4.27|4.5|4.96|4.18|4.15|3.98|3.84|4.06||4.81|5.16|4.51|4.62|4.57|4.97|5.79|6.91|6.64|6.93|6.92|6.77|6.63|6.61|9.89|10.18|10.34|10.2|11.08|11.62|11.86|11.8|11.45|10.59|11.17|11.33|11.24|10.96|12.24|12.68|12.3|11.41|11.65|11.1|12.1|12.48|12.55|12.85|14.15|13.5|14.1|15.04|15.4|15.85|15.46|14.34|15.79
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||17.64|18.02|19.16|19.58|18.68|19.1|19.57|21.8846|21.5385|22.6539|23.5077|21.6923|20.9462|21.1154|21.9615|21.4231|19.6692|19.8692|20.5385|22.1385|21.9231|23.7539|23.3154|24.6308|24.7077|27.1615|27|27.1308|26.3462||27.8308|28.4923|29.7077|28.4385|32.3077|30.3154|30.5462|31.6692|31.3615|31.8846|34.1385|33.2077|30.1|28.5385|27.1539|27.4615|28.0154|27.6923|24.1539|23.6462|21.7692|21.0385|21.8308|22.8462|24.0308|24.3385|22.7|22.5923|22.6615|22.6687|24.071|24.1243|24.1302|25.9704|24.2781|25.1598|25.574|25.9823|25.3255|27.2485|23.6213|23.2426|22.7219|23.0769|24.2604|22.9704|21.29|21.9527|24.4971|21.361|20.1598|18.645|18.9349|20.2663|18.9645|19.9468|20.787|21.4201|21.8817|22.8698|22.9349|21.3432|22.9763|22.5858|23.4201|23.1834|22.0355|23.0888|25.8935|26.5148|25.6805|26.0296|25.7456|27.6923|30.3373|29.4911|31.5385|33.645|27.9408|27.0119|26.9823|27.31|28.0383|26.9914|28.0064|28.4934|27.7652|28.457|27.8653|28.3978|27.4602|26.3268|25.2572|24.7155|25.4438|23.4047|22.3851|21.279|21.6022|23.3273|22.7674|23.7597|23.168|22.5216||22.64|23.0769|21.6568|20.264|18.4206|18.8166|19.208|19.117|17.137|18.0656|19.2945|19.5266|19.5221|18.6027|17.9154|18.2977|16.9094|17.0232|15.7488|15.7032|15.9354|15.6623|14.2968|14.538|13.8052|12.3532|12.558|11.8935|11.584|12.5696|12.377|11.7153|10.917|10.5914|11.9079|12.1109|11.5962|10.889|11.7083|10.889|11.4142|11.6803|12.8112|12.7727|12.0339|12.167|11.2041|9.2469|8.5081|7.8779||6.81|7.2091|6.9395|6.3233|6.4949|6.5719|6.4739|7.0481|7.3702|7.3457|7.4122|7.7168|7.2372|7.6363|7.0901|7.0306|6.768||8.0214|7.8149|7.5173|7.5418|7.6258|7.8009|7.9409|8.3295|8.109|8.6026|9.4605|9.8001|9.1629|9.499|9.4009|9.499|10.2167|10.4023|11.1656|10.2938|10.5108|10.5319|10.5284|9.0193|9.3449|9.1068|9.0549|7.622|8.6347|8.5404|7.4847|7.0053|6.8248|6.4073|7.2288|7.7702|7.8132|7.2827|7.4793|7.6032|6.612|6.4181|6.4073|6.8356|7.1049|7.1345|7.218
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||7.67|8.02|7.83|7.87|7.89|7.63|7.24|7.62|7.82|7.8|7.66|7.65|7.75|7.55|7.84|7.33|7.21|6.99|7.8|8.26|8.87|9.02|9.5|10.23|9.4|9.41|9.85|8.98|8.97||9.06|9.31|9.8|9.77|9.67|9.47|9.68|9.35|9.23|9.19|9.5|8.97|8.9|9.31|9.87|9.81|10.12|9.96|10.05|10.03|10.14|9.67|9.96|9.83|10.1|10.02|9.65|9.93|10.73|11|10.78|10.89|11.31|11.69|10.83|10.84|10.78|10.85|10.61|10.88|11.51|12.65|12.76|12.18|11.98|11.47|10.91|11.91|10.81|12.11|11.93|11.47|10.84|9.73|9.75|8.38|8.94|8.92|11.05|11.2|11.73|13.2|13.32|13|12.81|12.3|11.24|11.28|11.17|11.03|11.11|16.14|16.07|16.52|16.36|16.36|17.21|16.6|16.57|15.88|15.16|14.64|13.87|13.8929|13.35|12.5929|12.6571|12.2143|11.8571|12.0714|12.2214|12.0571|11.9643|14.2857|13.3286|12.8714|12.9857|12.7714|12.9|13.6286|12.3429|12.6357|11.7857|11.8857||12.5571|12.4857|12.6429|11.65|11.0714|10.4786|10.2857|10.4143|10.0714|10.3|10.4286|10.0143|9.2714|9.1429|8.3|8.4143|8.5|8.7|8.6143|8.3929|8.4571|8.4|10.1786|9.35|8.6214|8.5571|8.6929|8.6786|9.0429|8.85|8.4643|8.3429|8.0786|7.8857|7.95|7.85|8|7.8571|7.7357|8.1143|8.3214|8.3571|8.7|8.7929|8.2571|7.9857|8.0357|8.0571|8.0357|8.5643||7.6786|7.7071|8.0214|8.8571|7.9786|8|7.8|7.9286|7.65|7.2|7.0643|7.4429|6.9214|6.9429|6.6429|6.15|5.9357||6.6929|6.7714|6.6571|6.6429|6.7|6.7929|6.8|7.0786|7.1714|7.8929|7.7857|7.75|7.5286|7.7929|7.7429|8.05|8.8286|8.8857|9.3265|9.3418|8.9745|8.6123|8.3878|8.9847|10.4745|10.102|10.4643|10.7704|9.6633|9.0357|9.1429|8.3674|8.1888|7.9286|8.9847|9.8469|10|9.6582|10.0459|9.949|9.7908|9.4235|9.6888|9.9847|10.0612|10.4388|11.4694
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||9.21|9.49|9.7|9.56|9.39|9.09|9.34|9.58|9.59|9.38|8.72|8.8|9.13|8.59|8.68|8.9|7.63|7.45|7.8|8.42|8.33|8.7|8.8|8.64|9.27|9.88|10.1|10.72|10.06||9.21|10.17|11|10.43|9.95|9.99|8.62|8.6|9.08|9.16|8.17|7.89|7.71|7.04|7.26|7.31|7.02|6.77|6.9|6.93|7.44|7.38|7.08|7.46|6.86|6.77|6.45|6.64|6.8|6.7|6.84|7.21|7.63|7.72|7.69|7.94|7.39|6.46|6.36|6.35|6.73|6.84|6.72|6.79|6.38|6.32|6.3|6.58|6.7|6.57|6.1|6.05|6.61|7.22|7.48|7.29|7.49|7.2|7.39|7.13|7.51|7.63|7.32|7.24|7.29|7.08|7.65|7.76|7.82|7.6|7.65|7.73|7.7|8.12|8.23|8.34|8.4|8.69|8.33|8.18|8.35|8.99|8.38|8.39|8.38|8.23|8.29|8.06|8.75|8.09|8.22|7.95|8.21|8.44|8.72|8.6|8.85|9.88|11.88|9.89|9.06|9.49|8.79|8.29||9.5|9.81|10.38|10.45|10.2|10.42|10.09|10.03|9.59|10|9.42|10.14|10.42|10.56|10.67|11.21|10.98|11.1|12.19|12.79|12.78|10.98|10.53|10.5|10.23|10.65|11.27|11.25|11.27|12.38|12.36|13.25|13.11|13.04|14.17|14.37|14.9|15.09|14.45|15.76|17.71|12.36|12.04|12.27|11.77|10.95|11.68|10.19|10.44|8.55||7.4|7.26|7.41|8.27|8.48|8.11|6.91|6.93|5.69|5.48|5.23|5.64|5.26|5.04|4.81|4.6|4.85||5.71|5.91|5.81|5.71|5.83|6.01|6.25|5.92|5.57|6.33|6.15|5.69|5.42|5.66|5.51|6.09|6.44|6.5|7.02|7.38|7.57|7.69|8.03|7.52|7.6|8.06|7.99|7.7|7.35|7.29|7.08|6.66|6.62|6.26|7.19|8.06|7.88|8.09|8.09|7.88|7.96|8.1|8.25|8.55|8.53|9.03|9.63
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.77|4.7|4.74|4.72|4.96|4.97|4.69|4.88|4.84|4.85|4.58|4.66|4.68|4.65|4.77|4.87|4.62|4.6|4.68|5.15|5.16|5.47|5.36|5.15|5.1|4.88|4.65|4.65|4.63||4.49|4.75|4.93|4.84|4.91|4.69|4.53|4.49|4.47|4.44|4.39|4.39|4.31|4.29|4.33|4.45|4.62|4.47|4.66|4.64|4.78|4.55|4.38|4.31|4.38|4.3|4.33|4.56|4.56|4.65|4.89|4.87|4.76|4.97|5.43|5.58|4.62|4.73|4.44|4.62|4.4|4.39|4.34|4.35|4.3|4.26|4.21|4.29|4.22|4.28|4.12|4.07|4.16|4.27|4.19|4.4|4.45|4.4|4.45|4.43|4.65|4.54|4.56|4.45|4.45|4.43|4.54|4.71|4.66|4.58|4.59|4.71|4.68|4.87|4.91|5.07|4.93|5.05|5.02|4.62|4.64|4.8|4.46|4.34|4.46|4.33|4.35|4.27|4.23|4.32|4.39|4.38|4.47|4.59|4.45|4.36|4.5|4.44|4.51|4.83|4.55|4.77|4.81|5.15||4.52|4.4|4.57|4.63|4.56|4.47|4.31|4.34|4.36|4.37|4.34|4.45|4.42|4.25|4.21|4.27|4.21|4.26|4.38|4.46|4.38|4.28|4.23|4.09|4.04|4.24|4.37|4.4|4.39|4.5|4.54|4.57|4.38|4.33|4.54|4.52|4.57|4.7|4.88|4.97|5.36|5.33|5.23|5.06|5.09|4.94|4.88|4.75|4.5|4.37||4.21|4.3|4.34|4.31|4.26|4.26|4.29|4.43|4.48|4.5|4.48|4.72|4.47|4.56|4.47|4.39|4.55||4.96|4.88|4.78|4.69|4.68|4.72|4.58|4.71|4.65|4.93|4.83|4.84|4.71|4.89|4.83|4.97|5.2|5.28|5.54|5.61|5.52|5.39|5.36|5.23|5.58|5.57|5.66|5.41|5.59|5.68|5.5|5.41|5.38|5.22|5.58|6.15|6.12|6.26|6.37|6.22|6.23|6.39|6.3|6.48|6.4|6.65|6.89
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||8.48|8.61|8.88|8.32|7.98|7.97|7.8|8.11|8.21|8.45|8.55|8.34|7.62|7.54|7.6|7.62|7.2|7.47|9.01|8.66|8.28|8.31|8.15|8.47|8.42|8.75|8.87|9.06|9.18||8.98|9.69|9.62|9.86|9.91|9.73|9.99|10.09|9.64|9.66|9.71|9.76|9.54|9.71|10.13|10.11|10.06|9.96|10.26|10.24|10.74|10.69|11.22|11.23|11.19|10.71|10.29|11.21|10.81|9.88|9.69|10.9|10.33|9.33|9.03|9.55|9|9.52|8.4|9.81|9.43|9.45|10.09|10.14|10.26|10.04|10.42|10.85|10.5|10.86|10.35|10.15|10.6|11.32|11.69|12.12|12.27|11.6|12.41|13|13.15|12.78|12.77|12.55|12.81|12.48|13.41|13.59|14.24|14.12|14.21|14.33|13.65|14.46|14.64|15.65|15.55|15.76|15.67|15.16|16.08|17.61|17.03|14.65|14.71|14.07|14.52|13.75|13.42|14.64|14.84|13.75|13.45|14.85|14.82|15.03|15.39|15.66|19.05|16.9|13.51|14.62|13.63|13.6||12.74|12.12|12.28|12.7|12.6|12|8.42|7.61|7.67|7.69|7.76|8|8.21|8.03|8.02|8.3|8.37|8.75|9.06|9.46|8.63|7.46|7.71|7.22|7.34|7.8|8.3|8.4167|8.4167|8.5667|8.2583|8.4167|7.8167|9.125|9.6917|9.1667|9.2583|9.9|10.1583|11.1167|11.5417|11.8|12.3917|12.2833|11.8|11.4167|12.0417|11.0417|8.9583|7.8083||7.4667|7.775|7.9417|7.9833|8.1583|7.25|7.75|7.5917|7.7917|7.5917|7.825|8.6667|8.4167|8.85|7.7417|5.875|6.1333||7.6|7.8333|7.35|7.4167|7.0667|7.7|7.0167|7.2083|7.4417|8.8667|9.425|10.475|8.825|9.0417|8.0667|5.5083|||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.45|3.36|3.78|3.48|3.6|3.65|3.17|3.24|3.76|3.76|3.78|4.08|3.4|3.15|3.05|2.72|2.18|1.9|1.96|1.95|1.94|1.96|1.85|1.88|1.95|2.14|2|2.02|2.05||1.89|2|2.03|2.07|2.01|2.02|1.99|1.97|2|1.94|1.96|1.95|1.91|1.95|1.97|2.02|2.21|2.17|2.18|2.16|2.18|2.07|1.96|1.9|1.98|1.92|1.91|2.03|2.04|2.07|2.1|2.15|2.14|2.2|2.22|2.23|2.24|2.26|2.25|2.23|2.23|2.32|2.31|2.3|2.35|2.36|2.37|2.4|2.32|2.37|2.27|2.21|2.25|2.41|2.48|2.5|2.51|2.53|2.53|2.5|2.62|2.61|2.75|2.57|2.61|2.5|2.65|2.66|2.66|2.61|2.63|2.82|2.78|2.75|2.86|2.97|2.82|2.61|2.67|2.59|2.64|2.79|2.53|2.4|2.46|2.43|2.48|2.43|2.42|2.5|2.6|2.67|2.64|2.44|2.46|2.45|2.42|2.46|2.52|2.55|2.4|2.59|2.42|2.32||2.68|2.79|2.81|2.85|2.82|2.89|2.85|2.9|2.75|2.78|2.82|2.88|2.91|2.99|3|3.13|2.89|2.92|3.07|3.13|3.13|3|3.06|2.91|2.95|2.98|3.04|3.14|3.16|3.29|3.21|3.41|3.25|3.33|4.09|2.97|3.13|3.28|3.54|3.88|4.26|4.29|4.66|3.18|3.3|2.88|2.77|2.39|2.26|2.28||2.09|2.33|2.42|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||5.06|5.08|5.04|4.97|5.18|5.18|4.96|5.35|5.42|5.2|5.05|5.18|5.4|5.29|5.21|5.05|4.47|4.55|6.53|6.06|6.3|5.87|5.99|5.8|5.67|5.89|5.61|5.37|5.72||5|5.38|5.05|5|4.99|4.77|4.88|4.65|4.67|4.7|4.66|4.61|4.39|4.59|4.64|4.85|4.93|4.63|4.76|4.78|4.82|4.75|4.58|4.48|4.54|4.47|4.39|4.61|4.67|4.75|4.65|4.82|4.89|4.95|4.92|5.07|4.89|5.63|4.57|4.5|4.87|4.99|4.85|4.84|4.95|4.88|4.79|4.93|4.64|4.53|4.31|4.14|4.62|4.94|4.95|4.98|5.37|5.39|5.51|6.06|5.99|5.89|6.07|5.64|5.6|5.38|5.62|5.82|5.93|5.7|5.95|6.39|6.46|6.6|6.74|6.88|6.62|6.47|6.32|6.22|5.83|5.98|5.65|5.41|5.67|5.69|5.85|5.53|5.3|5.58|5.3|5.24|5.45|5.54|6.75|7.98|7.73|6.19|6.49|5.82|5.13|5.62|5.29|5.87||5.99|6.45|6.61|6.7|6.42|6.48|6.27|6.22|6.16|6.21|6.29|6.25|6.53|6.81|6.56|6.87|6.64|6.75|6.95|7.08|6.88|6.47|6.3|6.12|6.08|6.48|6.81|7.01|6.94|7.28|7.33|||7.13|7.65|7.59|7.98|8.22|8.05|8.4|9.27|8.89|9.46|9.36|9.91|9.06|7.98|8.4|8.07|7.75||7.27|7.03|7.43|7.81|8.04|7.93|7.67|6.83|7|7.08|7.09|9.06|7.48|6.15|6.27|5.24|5.65||6.62|6.51|6.27|6.42|6.34|6.46|6.81|6.62|6.71|6.95|6.86|6.73|6.37|7.27|6.1|6.74|7.12|7.17|8.29|8.91|8.01|7.87|8.02|7.91|8.7|8.54|9.12|8.96|9.04|8.37|8.11|7.77|7.52|7.19|8.14|10.38|12.98|13.01|12.93|12.36|13.31|13.57|13.28|13.34|13.86|13.65|15.37
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||22.71|21.52|21.5|20.9|20.79|21.19|20.72|22.3|22.78|23.21|22.64|22.41|21.95|21.73|22.83|23.62|20.91|20.99|19.87|23.11|26.14|26.7|28.56|32.01|29.23|32.35|32.45|29.66|27.2||31.27|30.9|37.02|33.92|39.17|38.21|33.01|28.72|31.63|34.9|25|24.95|22.84|23.3|24.22|24.86|27.97|31.08|29.64|29.9|27.69|19.96|19.13|18.72|19.27|18.43|18.36|18.8|19.64|19.62|20.02|20.38|20.33|21.72|21.56|21.48|19.95|20.76|20.57|21.04|21.93|22|22.64|22.35|21.92|21.21|20.89|20.16|20.84|20.12|19.15|19.07|19.99|21.16|19.85|22.28|22.8|23.08|24.17|25.7|24.35|23.58|24.62|22.4|22.87|22.93|24.94|26.73|26.23|25.6|26.11|27.21|26.56|27.59|28.31|29.5|29.7|32.8|34.56|36.02|26.5|25|24.81|23.52|23.43|23.45|23.17|24.36|22.85|23.0572|23.2143|22.5143|22.7857|24.2214|22.9429|21.9714|22.4357|21.8286|22.8429|23.3|21.8072|23.5286|22.4429|23.4||23.5072|24.7|25.2643|24.8214|23.8429|23.3429|22.6357|22.3857|21.9929|22.85|22.5357|23.8143|23.5929|23.8143|23.7714|24.4214|23.65|23.9643|25.6286|25.5929|24.8357|24.3357|24.1214|23.35|21.8357|23.4286|23.8214|24.3286|24.9|25.9072|24.7643|25.3786|23.9357|24.1429|27|26.0766|25.9694|26.4898|28.0408|28.9286|29.5919|29.8725|30.347|29.3623|30.4847|30.2041|31.6582|31.4592|30.7194|31.7602|61.85|31.5561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||9.11|9.19|9.89|9.87|10.1|10.09|9.2|9.76|10|9.55|9.72|9.18|9.25|9.31|9.17|9.38|9.08|9.38|9.8|10.97|10.54|10.7|10.33|10.46|10.73|11.61|11.34|11.35|10.68||10.5|10.73|11.2|10.9|11.76|11.54|11.18|11.37|11.85|13.73|12.34|10.5|10.8|9.77|9.79|9.96|10.3|9.92|10.24|10|10.3|10.23|9.8|9.36|9.47|8.98|8.99|9.32|10.3|10.22|10.88|10.19|10.06|10.36|10.72|11.51|11.65|11.54|10.33|10.25|9.35|9.64|9.25|9.21|9.47|9.83|9.68|9.88|9.92|10.1|8.89|8.6|9.44|9.74|9.53|10.13|11.26|11.64|12.74|12.2|10.98|10.7|10.87|10.12|10.75|10.3|11.02|11.57|11.63|11.15|11.58|12.05|11.99|13.19|14.1|14.22|14.31|15.22|17.3|13.82|14.42|14.3|10.32|9.72|10.18|9.22|9.23|9.15|8.51|9.19|8.19|8.17|8.22|8.23|8.31|8.43|8.65|8.95|9.62|10.15|9.11|9.7|9.32|9.42||9.91|10.5|10.76|10.14|9.85|10.22|9.4|9.55|9.21|9.74|9.97|10.27|10.19|10.33|10.44|10.87|10.78|10.91|11.75|12.04|11.66|11.45|11.93|11.05|10.48|11.17|11.89|11.43|11.17|11.52|11.31|10.79|9.76|9.71|10.72|10.63|13.21|13.82|15.49|15.09|13.81|13.79|15.46|16.12|15.78|13.91|14.5|11.5|10.53|9.73||9|8.83|9.1|9.26|8.92|8.78|9.02|9.7|10.07|10.2|10.9|11.36|10.69|9.85|9.04|8.75|9.39||11.55|11.52|10.18|11.38|10.7|10.79|11.03|11.64|14.12|15.03|16.19|13.75|13.49|16.44|27.85|35.9|33.14||||||||||||||||||33.28|38.39|37.7|37.77|37.78|37.79|||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.91|3.84|3.84|3.79|3.89|3.92|3.78|3.95|4.13|4.01|4.02|4.03|4.33|4.18|4.19|4.15|3.99|3.96|4.32|4.56|4.5|4.62|4.07|3.96|3.97|4.12|4.09|4.16|3.87||3.84|3.93|4.05|3.93|3.89|4.18|3.8|3.61|3.55|3.58|3.52|3.55|3.57|3.56|3.57|3.72|3.86|3.77|3.8|3.88|4|3.87|3.9|3.93|4.02|3.92|3.76|3.86|4.02|4.13|4.12|4.31|4.4|4.4|4.44|4.37|4.13|4.21|4.09|4.03|4.26|4.35|3.9|3.83|3.98|4.08|3.98|4.29|4|4.03|3.53|3.54|3.84|4.03|4.05|4.15|4.49|4.53|4.74|4.89|5.15|5.1|5.09|4.99|5.06|4.79|5.35|5.46|5.62|5.33|5.56|5.68|5.79|6.28|6.23|6.7|6.97|7.38|7.88|8.01|6.85|7.22|5.82|5.53|6.03|5.38|5.58|4.71|4.65|4.75|4.8|5.04|5.18|5.36|5.65|5.56|5.63|5.8|5.95|6.74|5.97|7.21|6.77|6.77||7.48|8.53|8.71|9.79|11.08|10.07|8.6|5.34|3.92|3.56|3.48|3.7|3.72|3.86|3.81|3.93|3.9|3.87|4.12|4.37|4.33|4.29|4.25|4.04|4.15|4.59|4.84|4.87|4.85|4.95|5.05|5.22|5.29|4.72|4.73|4.86|4.79|4.96|5.63|5.56|5.98|5.37|5.16|4.75|5.04|4.64|4.51|4.34|3.96|3.79||3.54|3.81|3.95|3.94|3.79|3.66|3.74|3.74|4.11|4.13|4.2|4.35|3.97|3.93|3.89|3.55|4.69||4.55|4.72|4.64|4.74|5.01|4.51|4.94|4.87|4.79|5.7|4.13|4.16|4.13|4.25|4.24|5.47|5.88|6.05|6.32|6.48|6.88|7.03|7.05|7.36|7|7.15|7.43|7.4|7.32|7.43|7.17|6.99|6.56|6.4|7.2|7.5|7.62|7.64|7.93|7.84|7.9|8.56|8.34|8.13|7.75|7.75|7.78
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||22.17|23.18|23.64|24.17|24.4|23.71|22.83|20.92|21.08|19.18|19.41|20.4|19.5|19.19|19.82|19.25|18.69|18.17|16.66|15.35|16.52|16.67|17.13|17.4|19.56|19.98|18.88|19.28|19.68||19|17.5|18.69|19.8|18.69|16.5|16.95|17.88|17.07|17.97|16.67|14.96|14.73|14.62|16.03|15.6|16.65|16.87|18.36|21.39|17.55|14.7|14.9|14.29|15.54|13.33|13.2|13.89|14|14.56|14.04|14.19|14.78|15.07|14.8|14.77|14.49|15|14.92|15.86|16.75|16.81|17.61|17.29|17.32|16.68|16.45|17.28|17.27|17.37|16.18|15.78|15.15|15.48|15.32|16.25|16.71|16.43|16.56|16.41|17.64|17.72|18.39|17.74|17.17|16.5|16.63|17.14|16.77|16.43|16.22|17.4|16.78|18.52|19.02|19.52|16.93|17.62|17.95|16.13|16|15.54|15.01|14.2|14.67|14.46|14.37|14.02|13.54|14.04|14.16|14.23|13.48|13.61|12.99|13.04|12.9|13|13.15|14.59|14.26|14.75|14.2|13.7||14.7|14.31|14.85|15.07|14.62|14.51|14.18|14.18|13.88|13.67|14.18|14.85|15.18|15.42|15.46|15.76|16.35|16.55|17.01|16.4|16.16|16.25|16.71|16.7|16.43|17.59|18.09|18|18.05|16.45|15.97|16.18|15.79|15.85|15.21|15.58|15.79|16.4|17|17.47|18.31|16.96|16.7|15.42|15.63|14.86|14.63|14.95|14|13.82||13.21|13.44|13.29|13.24|12.74|12.64|13.06|13.26|13.78|13.18|13.11|13.61|12.67|12.84|12.44|11.71|11.93||14|14.56|16.59|17.39|17.08|17.11|17.06|18.17|17.8|18.97|18.17|18.32|17.61|18.03|17.87|19.08|20.85|20.59|20.3|20.36|18.66|18.15|18.49|18.15|19.28|19.5|19.61|18.21|19.06|19.8|19.08|18.24|18.14|17.86|18.35|19.2|18.91|19.15|20.1|19.99|20.12|20.47|19.92|20.42|20.11|20.11|21.18
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||21.66|22.73|23.6|23.76|22.3|21.97|22.91|23.1|24.7|25.63|23.38|22.35|22.7|22.14|22.04|21.16|20.32|18.68|21.04|17.58|20.3|20.77|20.66|20.7|21.4|22.7|22.96|22.68|21.64||21.78|23.15|24.52|24|26.2|25.57|26.22|25.98|27.05|29.62|29.93|30.51|26.9|20.09|19.82|18.45|19.38|20.08|20.8|22.88|20.5|21.15|24.21|22.22|22.07|19.21|19.56|14.73|13.92|14.2|13.69|13.96|13.78|14.05|14.08|14.24|14|15.79|15.06|15.22|14.91|14.88|15.07|15.32|14.7|14.97|14.33|14.56|14.26|14.15|13.34|13.02|13.55|14.21|14.46|14.73|15.19|15.12|16.13|17.36|17.55|18.47|16.82|16.4|16.12|15.57|16.31|16.63|16.51|16.09|17.3|17.4|17.27|18.1|18.52|18.89|18.77|19.15|19.19|18.19|18.14|19.61|19.32|18.51|18.96|18.38|18.72|18.73|17.61|17.78|17.68|16.78|16.75|17.24|17.34|17.22|17.97|17.79|18.11|19.88|18.69|19.56|17.79|17.47||19.59|21.19|21.87|21.58|21.04|21.1|20.66|20.64|20.2|20.94|19.8|20.51|20.03|21.46|24.63|23.79|23.41|24.82|28.03|28.6|28.4|26.84|25.69|23.61|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||58.44|55.77|57.79|53.79|57.7|55.21|55.39|63.1|63.27|60.96|66.68|69.16|59.86|61|60.05|60.7|59.88|52.48|56.5|50.2|49.04|45.8|43.79|40.85|41.6|44.47|45.63|46.17|39.98||38|40.41|42.52|40.85|41.12|35.35|37.73|41.25|36.84|48.35|41.9|38.4|37.78|38.66|41.76|39.75|44.19|46.26|57.02|58.41|51.04|51.83|43.93|41.65|40.19|37|40|41.8|34.01|33|33.59|32.88|30.61|32.47|34.69|36.2|36.25|27.49|28.7|25.82|25.16|24.4|||21.85|21.62|20.22|21.4|21.03|21.7|20.6|19.21|19.9|21.64|22.17|21.45|20.59|21.65|22.65|21.3|21.96|20.66|21.39|19.47|19.09|18.85|19.75|20.35|21.08|20.33|22.39|24.38|23.49|24.36|25.71|23.88|20.4|20.27|20.03|19.8|19.74|19.71|18.77|18.19|18.79|18.6|19.28|19.17|18.66|18.75|19.28|19.17|19.08|19.26|18.94|18.75|18.95|18.7|20.05|21.76|19.65|20.92|21.93|19.61||19.92|21.03|21.36|22.14|19.36|19.39|19.32|19.4|18.88|19.08|19.31|20.52|19.97|19.91|21.5|22.83|21.2|21|20.75|21.28|20.84|21|19.7|19.06|19.16|20.5|21.29|22.12|22.15|21.16|21.1|20.24|20.03|20.54|19.8|18.73|20.18|19.82|20.41|21.07|22.12|22.66|21|18.25|18.81|18.95|17.86|18.13|17.26|17||16.31|16.82|16.98|16.98|16.72|16.84|17.2|18.09|18|18.34|18.43|18.97|18.41|19.38|18.71|18.33|22.4||21.88|20.9|20.93|21.09|22.22|22|20.94|20.8|19.7|20.86|21.32|20.23|18.97|18.95|19.53|20.81|22.47|23.14|23.67|20.49|19.68|19.68|19.38|17.82|17.57|17.66|18.55|17.71|18.64|19.23|18.91|17.91|17.6|16.27|19.25|18.63|17.95|18.38|18.57|17.39|18.34|18.85|17.79|18.27|15.79|15.63|16.89
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||13.17|13.75|13.92|13.33|13.33|13.16|13.08|12.25|11.62|11.3|10.96|10.9|11.18|10.7|10.72|10.39|10.02|9.95|10.41|10.4|10.38|10.81|11.08|11.13|11.65|12.6|12.33|12.28|12.32||12.67|13.19|13.84|13.01|13.75|13.43|13.25|12.67|12.19|11.7|12.03|11.54|10.92|10.32|10.9|10.56|10.62|10.4|11.08|12.35|11.04|11.09|11.15|10.18|10.57|10.55|10.78|10.43|9.87|9.44|9.38|9.71|9.81|9.45|9.5|9.19|9.08|9.3|9.13|9.26|9.4|9.29|9.51|9.75|9.63|9.4|9.35|9.64|9.38|9.4|9.08|8.74|9.35|10.15|10.16|10.29|11.12|11.16|10.96|10.4|10.97|10.77|10.84|10.47|10.22|9.29|9.7|9.76|9.53|9.36|9.42|9.9|9.71|10.37|10.4|10.3|10.7|11.14|12.42|9.62|9.84|10.04|9.4122|8.8716|9.0068|9.0541|9.5676|9.277|9.0405|9.3851|9.2432|9.1216|9.027|8.5946|8.1689|7.9865|8.223|8.223|8.3784|9.25|8.5878|8.6959|8.223|8.1487||8.7095|9.3041|9.4324|9.2703|9.0811|9.1554|9.0405|8.9054|8.75|8.7162|8.6824|9.3378|9.3581|9.777|9.7838|10.0676|9.8919|9.946|10.3243|10.3851|10.2568|9.9189|10.8784|10.8446|10.6892|11.3514|10.0135|10.0676|10.1689|10.3919|10.3919|10.527|10.0203|9.7095|10.2027|9.8514|10.2027|10.6892|11.1149|11.4932|12.2365|12.0946|12.5473|12.3446|12.8716|12.1757|11.7703|12.25|11.3311|11.0405||10.473|10.6081|10.6622|10.6622|10.8176|10.1014|11.1554|11.2297|11.5811|11.3987|10.3378|11|10.1554|10.4392|10.0541|9.527|9.6689||11.3784|11.3919|11.2703|11.4797|11.8378|12.0608|11.7703|12.277|11.8987|12.7027|13.2095|12.2297|12.3041|13.4054|12.5473|14.7095|14.3649|14.7095|14.3311|13.6149|13.5203|12.5068|13.5|13.6554|15.0541|14.2162|14.6284|13.973|15.0811|15|14.5203|14.1824|13.9392|13.5473|14.25|15.6892|15.4933|15.5608|16|16.027|15.446|15.6689|15.7635|15.7703|15.9933|18.0541|18.8851
07709|100598|/equities/nari-tech|SHANGHAICOMP||27.86|28.65|28.1|28.98|29.18|29.75|30.14|28.57|27.08|28.36|27.4583|28.0833|29.3833|27.75|28.9167|27.45|26.2417|26.6667|22.3167|23.775|25.1083|25.675|25.7083|25.6667|29.3667|27.8583|29.0833|28.1167|27.0167||29.1667|31.825|31.8667|30.6333|33.3583|37.25|36.25|33.8833|35.1417|37.4167|33.4333|32.5|30.8167|32.4417|30.4167|28.6167|29.6083|29.925|28.7917|29.675|26.775|29.8333|26.375|25.875|26.1667|25.4|26.1333|22.9167|21.5833|21.0833|19.75|19.8833|19.9028|20.3333|21.5278|21.0208|20.1667|20.5555|20.6944|22.2083|22.7708|20.9722|22.0903|21.8958|21.9514|20.4236|19.8819|20.0208|19.7153|22.5694|23.4583|20.3055|20.4305|21.5972|18.6805|19.3194|18.4514|17.9236|16.7708|15.5|15.6528|16.6667|16.6319|16.3889|15.5208|14.4167|14.0903|14.3055|13.9583|13.6944|13.6597|14.1875|13.8194|14.9583|16.0694|15.5486|14.7083|15.1875|14.7569|14.5208|14.5833|15.2778|14.5486|14.3958|14.0417|13.9583|13.1944|12.8542|13.0139|13.7917|13.8889|13.9583|13.7222|14.625|14.1736|13.4097|13.8889|13.7917|15.5069|14.8194|13.7708|14.0278|13.3611|12.1875||12.618|12.7778|14.8333|15.2569|14.875|14.7083|14.3194|14.375|15.9444|16.3125|16.4583|15.6319|15.5555|14.7222|15.1111|15|14.2014|14.3194|14.2153|13.9028|13.8194|12.0139|12.0833|12.3472|12.1875|12.6736|13.0208|12.5486|12.8611|13.1944|12.9444|13.0417|12.3472|11.9722|12.7083|13.2292|13.2986|13.1528|13.8403|13.7986|15|15.0347|14.8611|14.6597|15.0972|14.9305|13.1528|12.8889|13.5764|13.7292||13.6597|13.5417|13.4653|13.3125|12.9375|12.868|12.6667|13.0555|12.6944|12.2083|11.875|12.4305|12.1597|12.5833|12.1458|11.8055|11.5694||12.2569|11.9792|11.5417|11.0486|11.1597|10.2917|10.5208|10.868|10.4097|10.9792|10.7292|10.8889|10.2639|10.9722|11.3194|11.8403|11.9583|11.5069|12.0903|12.5486|12.7639|12.5278|12.0139|11.75|11.993|11.6597|11.6736|11.7569|11.5972|11.7014|11.3611|11.2569|10.9722|10.7222|11.7847|12.2708|12.2292|12.1667|12.5972|12.6944|12.9097|12.8472|12.9444|13.243|13.7014|14.3611|14.2361
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||10.68|11.51|10.39|10.02|9.92|9.78|9.33|8.71|8.06|8.29|8.07|7.85|7.61|6.87|6.85|6.48|6.27|6.2|6.78|7.14|7.88|8.37|8.2|8.8|9.76|10.51|10.59|10.64|10.6||10.09|11.75|12.75|11.03|11.75|12.48|12.74|11.85|12.91|12.25|11.88|11.8|10.18|10|10.75|8.94|8.62|8.5|8.83|9.1|9.56|9.56|8.88|8.6|10.01|9.78|9.96|10.61|8.49|8.45|7.89|8.13|8.09|8.09|8.17|7.92|7.75|7.7|7.67|7.7|7.49|7.52|7.6|7.54|7.84|8.02|8.35|8.98|8.54|8.13|7.71|7.61|7.87|7.92|7.92|7.13|7.8|7.94|8.34|8.07|8.62|9.03|9.32|9.5|9.24|8.65|8.97|9.61|10.14|9.99|9.84|10.36|10.17|10.94|11.23|11.16|12.07|11.14|10.32|9.75|10.15|11.43|10.4|9.99|10.12|9.78|9.23|8.96|8.97|10|10.19|9.33|8.53|9.26|9.42|9.25|9.01|9.91|10.93|12.73|12.31|15.32|12.67|12.16||11.86|13.38|10.12|9.2|8.62|8.91|7.71|6.45|6.1|6.38|6.32|6.41|6.28|6.48|6.4|6.6|6.78|6.79|7.75|7.03|6.07|5.83|5.99|5.96|5.9|6.15|6.45|6.45|6.44|6.56|6.29|6.4|6.39|6.32|6.94|6.74|6.83|6.87|7.26|7.37|8.49|8.37|8.67|8.03|8.05|8.11|7.46|7.33|7.4|7.13||6.97|6.63|6.54|6.61|6.43|6.27|6.34|6.66|6.8|7.09|6.87|7.29|6.83|6.7|6.64|6.3|6.45||7.98|7.96|7.66|7.88|8.48|8.46|8.56|9.08|9.1|9.79|10.01|9.46|9.3|9.77|9.79|10|10.17|10.4|10.9|10.99|11.08|10.97|10.61|11.0338|11.6284|11.1554|11.2027|10.75|10.5405|10.4392|10.0541|9.6554|9.6216|9.277|9.5068|10.4257|10.3041|10.2432|11.0811|10.696|11.1014|11.1757|11.0811|11.25|11.0946|11.4527|11.8716
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||10.25|11.17|11.37|11.43|11.36|11.32|10.56|11.06|11.2|11.56|10.75|10.59|10.24|9.67|9.87|9.65|8.8|9.26|10.2|10.67|11.55|11.98|11.64|12.16|12.14|12.7|13.45|13.62|13.39||13.35|14.79|15.66|12.96|13.56|13.07|12.17|12.26|10.91|10.27|10.45|10.79|9.82|9.54|9.55|9.51|9.54|9.31|10.01|10.1|10.1|9.97|9.79|9.24|9.45|9.49|9.19|9.4|9.55|9.49|9.77|9.92|10.16|10.56|10.08|9.2|9.11|9.16|9.18|9.27|9.27|9.35|9.22|9.24|9.5|9.2|9.37|9.81|9.75|9.9|9.3|9.08|9.67|9.72|9.66|9.69|10.41|10.22|10.94|10.95|11.33|11.43|11.59|11.24|11.07|11.39|11.89|12.45|12.62|12.37|12.25|12.3|11.82|12.15|11.65|11.81|11.76|12.18|11.99|11.73|12.17|12.76|12.31|11.36|11.08|10.86|10.88|10.66|10.72|11.25|11.38|11.09|11.3|11.53|11.56|11.48|12.1|12.2|12.8|14.34|13.89|13.82|12.85|12.72||11.48|12.31|12.09|11.53|11.14|11.49|11.31|10.94|10.65|10.78|10.86|11.28|11.04|10.99|10.9|11.09|10.95|11.16|12.13|12.33|12.03|11.36|11.03|10.69|10.33|10.75|11.49|12.32|12.2|12.8|12.82|13.19|12.33|12.08|12.51|12.49|12.19|12.79|13.63|13.88|14.82|14.86|15.55|14.65|15.05|14.49|16.74|12.09|11.33|10.65||10.25|10.9|11.06|11.24|11.21|11.55|11.65|11.25|11.21|11.27|10.92|11.93|11.44|10.84|9.83|9.69|9.75||11.6|11.69|11.36|11.57|12.05|12.36|12.32|12.83|12.41|13.19|13.05|13.11|12.61|13.06|12.8|13.58|14.17|12.87|13.87|14.33|14.58|14.84|16.29|15.73|14.71|14.94|14.49|12.36|13.43|13.94|13.41|12.07|12.08|11.71|12.21|13.9|13.73|14.97|14.94|14.66|15.13|15.31|15.01|15.35|15.19|15.69|16.3
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||31.77|32.94|34.47|34.64|35.48|35.58|35.8|36.66|37.52|40.13|38.4|39.41|39.3|36.4|35.99|34.82|33.77|32.68|36.11|36.6|38.87|39.7|41.4|40.37|40.65|41.9|44.95|43.18|41.99||38.76|40.9|40.4|40.36|45.96|40|38.05|37.72|39.1|38.98|32.93|31.93|30.45|30.53|31.78|32|29.92|29.81|31.43|32|28.71|27.1|28.18|28.86|29.01|29.39|29.9|31.6|32.03|32.05|31.23|31.63|30.79|32.49|34.68|28.9929|30.3286|26.3357|26.5429|27.2786|28.0929|28.3572|28.8929|26.2|24.9143|25.7143|27.3214|30.1214|30.5714|31.7857|31.4643|29.9286|30.7786|33.1929|29.5572|22.0714|20.4214|21.1214|14.0929|14.5714|14|13.9286|14.8|14.7286|14.2286|15.2643|14.8571|14.9571|14.0786|13.2857|12.65|13.2|11.9357|12.5429|12.3714|12.4429|13.0143|12.3714|11.9786|10.9929|10.8357|11.4643|10.7143|10.6429|10.5857|10.6286|11.2357|10.4143|10.2357|10.35|10.6357|10.2286|10.6643|10.6071|10.2929|10.0929|10.4714|10.8857|10.8214|12.3214|10.9286|11.7|10.4|10.2857||11.2286|12.05|11.4857|11.8786|11.85|11.1714|10.8714|10.8|10.3357|10.3857|10.4571|11.2714|10.9286|11.5429|11.5643|12.6429|11.7357|12.4571|13.9857|11.1143|11.1|10.45|10.6929|10.4286|10.7143|11.7071|10.9143|10.6857|10.7643|10.9857|11.1071|10.8143|11.2143|10.2357|10.5929|10.5857|10.0857|9.4286|9.85|10.0143|12.2643|11.2786|11.7929|11.8357|10.1429|9.4071|9.2286|9.25|9.1214|9.5714||7.3929|7.6786|7.9929|7.95|7.7643|7.5571|7.6857|7.8286|8.3357|7.9571|7.8143|8.5214|7.9571|8.0929|7.8429|7.5|8.0929||8.6286|8.85|8.9571|9.4929|9.4214|9.6|9.7929|10.5357|10.4571|11.7214|11.8786|11.4714|10.6|11.2429|10.6286|11.95|13.4643|13.2571|14.1327|13.9745|12.8929|13.0918|12.9439|11.6531|13.0204|12.6429|13.0255|10.6888|11.4235|12.0357|11|10.9133|10.5612|10.2449|12.3418|13.2092|14.5102|13.9694|12.9541|13.5051|12.8827|12.4031|12.9388|14.2755|13.3061|14.0918|17.6531
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||10.36|10.48|10.46|10.27|10.34|10.18|9.87|10.11|10.24|10.43|10.71|9.8|10.22|9.29|9.14|9.07|8.94|8.49|9.64|9.86|10.61|11.36|10.77|10.73|10.66|11.11|11.23|11.35|11.54||11.67|13.14|14.15|15.11|15.25|14.44|14.36|13.32|12.93|13.56|14.23|13.51|13.04|10.06|10.49|10.69|10.62|10.29|10.7|10.64|11.06|10.57|10.94|11.58|12.16|12.2|12.03|12.13|11.96|11.5|12|13.58|14.17|14.1|12.97|12.23|12.31|11.94|11.14|10.95|12.01|12.14|11.99|10.71|10.63|10.88|11.55|11.03|11.05|10.63|9.58|9.69|10.36|11.52|11.88|12.22|12.25|12.12|13.35|13.49|15.28|14.47|14.91|14.15|14.07|13.76|15.42|15.79|16.05|15.66|16.13|16.52|15.74|17.07|17.46|18.55|18.13|18.38|19.34|19|19.21|21.14|19.7|22.19|21.07|17.82|18.41|16.43|16.53|18.07|17.86|17.18|17.25|18.52|20.12|17.71|17.55|17.44|18.6|20.36|21.21|22.85|20.82|22.55||21.93|25.17|25.3|25.87|26.51|25.1|20.76|20.51|18.46|17.63|15.1|14.73|15.55|16.33|15.38|14.65|15.07|15.24|15.15|15.06|13.34|11.98|12.39|11.95|10.85|11.48|11.74|12.1|12.44|13.37|13.38|13.45|12.47|12.6|13.76|13.51|13.92|15.07|16.47|17.79|19.74|17.68|18.5|14.62|14.51|13.1|13.11|12.04|11.09|10.55||9.95|10.1|10.44|10.61|10.54|9.81|9.31|9.87|10.09|9.81|9.24|9.96|9.12|9.21|8.8|8.55|8.9||10.35|10.91|10.71|11.35|9.46|9.61|9.26|9.5|9.29|10.09|9.55|9.7|9.73|10.17|9.81|11.24|11.7|11.59|12.36|12.68|12.74|12.59|13.76|13.63|13.72|14.12|14.3|13.07|13.84|14.08|13.41|12.98|12.92|12.14|15.55|14.32|14.21|14.89|14.79|14.62|14.92|15.3|15.3|15.63|15.72|15.3|16.54
07714|101166|/equities/neway-valve|SHANGHAICOMP||8.89|9.04|8.83|8.66|8.83|8.52|7.88|8.35|8.41|8.59|8.65|8.59|8.51|8.16|8.23|8.16|7.76|7.58|8.05|7.98|8.18|8.63|8.82|8.94|9.66|10.72|11.2|11.38|11.2||10.51|11.25|11.64|11.33|10.95|10.84|10.95|10.06|10.09|10.55|10.76|10.7|9.87|9.59|10.05|10.51|10.92|11.1|10.98|10.96|11.32|11.18|10.15|10.6|9.78|9.8|9.08|9.09|9.56|10.36|10.58|10.74|10.99|11.35|11.36|11.83|12.31|12.25|12.68|13.16|14.05|13.83|13.11|12.93|13.05|14.18|13.92|14.53|14.25|14.24|13.67|12.35|13.82|13.87|12.97|12.52|12.49|13.17|15.48|15.15|15.34|14.89|14.51|13.83|14.27|14.44|15.73|16.12|15.56|15.34|14.38|14.81|14.78|16|16.34|16.16|15.64|16.26|16.99|15.75|15.35|16.84|16.03|16|15.9|16.35|15.84|14.3|13.09|12.68|12.22|12.35|12.15|12.58|12.95|12.86|13.17|12.56|12.8|14.36|13.14|12.79|11.99|12.1||13.29|13.84|13.96|13.83|13.77|13.59|13.87|13.74|12.91|12.83|13.25|13.47|13.41|12.82|11.34|11.62|11.4|11.55|12|12.1|11.68|11.33|11.21|11.16|10.88|11.25|10.96|11.16|11.33|11.9|12|12.18|12.06|12.01|12.7|12.21|11.94|12.66|14.08|14.74|13.31|13.04|12.99|12.28|12.42|12.05|11.81|11.72|11.27|11.2||10.66|11.18|11.34|11.54|11.65|11.95|11.8|11.73|11.5|11.08|11.12|11.77|10.79|10.93|10.96|10.94|12.7||12.74|12.55|12.57|12.9|13.19|13.32|13.22|13.25|12.7|12.56|11.89|10.54|10.45|14.48|14.13|20.61|20.43|19.96|19.92|20.33|19.71|19.89|20.13|19.28|18.96|19.17|19.38|18.23|17.8|18.09|16.89||||16.88|20.11|20|20.18|19.81|19.23|18.94|18.76|18.78|18.29|18.44|18.2|18.8
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.94|4.14|4.17|4.09|4|4.03|4.17|3.94|3.91|3.8|3.46|3.48|3.56|3.44|3.44|3.31|3.2|3.29|3.76|3.79|3.9|3.98|3.75|3.73|3.76|3.91|3.88|3.86|3.76||3.68|3.88|3.96|4.03|4.1|3.89|4.02|3.96|4.05|3.76|3.85|3.75|3.52|3.48|3.58|3.83|3.87|3.77|3.88|3.9|4.21|4.07|4.01|4.16|3.77|3.56|3.53|3.53|3.47|3.42|3.44|3.54|3.76|3.63|3.48|3.44|3.39|3.42|3.27|3.28|3.36|3.46|3.45|3.48|3.34|3.32|3.3|3.43|3.29|3.27|3.01|2.98|3.13|3.4|3.43|3.53|3.75|3.75|3.84|3.89|4.28|4.16|3.98|3.98|3.98|3.86|4.11|4.19|4.22|4.08|4.19|4.61|4.98|4.53|4.49|4.35|4.53|4.75|4.19|3.97|4.18|4.27|4.09|3.78|3.95|4.07|3.95|3.9|3.6|3.7|3.77|3.64|3.65|3.8|3.95|3.7|3.87|4.05|5.2|4.26|3.86|3.98|3.55|3.44||3.65|3.83|4.21|3.82|3.69|3.68|3.66|3.57|3.44|3.53|3.5|3.41|3.54|3.55|3.59|3.81|3.75|3.84|3.96|3.96|4.01|3.58|3.62|3.5|3.36|3.56|3.72|3.77|3.77|3.94|3.95|4.05|3.92|3.65|4.02|3.88|4.08|3.8|3.9|4.48|4.79|4.43|4.64|4.42|4.62|4.55|4.45|4.19|4.29|3.74||3.43|3.62|3.76|3.96|3.72|3.53|3.7|3.69|3.91|3.79|3.52|3.82|3.39|3.2|3.09|2.77|2.87||3.36|3.4|3.3|3.38|3.23|3.19|3.15|3.28|3.22|3.51|3.32|3.1|3.09|3|3.26|4.39|5.61|5.88|6.26|6.2|6.19|6.02|5.56|5.85|5.85|6.02|6.21|5.81|6.8|6.86|7.08|7.07|7.21|7.28|6.87|7|6.94|7.09|6.86|7.32|6.81|6.66|6.57|5.46|5.41|5.67|6.1
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||16.88|20.71|20.6|21.07|20.93|18.61|18.58|17.95|17.85|18.48|16.76|16.74|14.53|13.38|14.96|12.75|11.25|11.18|10.23|12.67|14.42|15.39|16.8|16.78|17.12|18.93|19.12|18.48|17.61||19.3|20.26|24.07|22.4|23.6|24.49|22.05|21.17|21.68|22.04|21.96|22.13|18.1|16.62|14.26|13.68|13.06|12.87|13.64|14.5|14.3|14.13|14.8|14.33|16.31|14.38|13.73|12.52|12.14|11.92|11.35|11.91|11.61|11.4|11.14|10.54|10.49|10.83|10.91|10.86|10.35|10.39|10.83|10.69|10.91|11.8|10.66|10.87|10.65|10.78|10.2|9.31|9.99|11.28|11.7|13.39|11.48|12.3|11.65|11.2|12.35|12.18|12.28|11.86|11.72|11.49|12.59|13.61|13.76|13.51|13.1|13.48|13.22|13.47|13.71|14.2|14.51|15.19|15.97|15.02|15.59|16.9|16.2|15.1|14.91|13.89|13.81|13.07|13.32|13.99|13.74|13.68|11.73|11.59|11.46|11.83|12.31|12.21|13.6|13.89|11.95|13.17|11.94|10.2||10.54|11.6|11.57|11.27|11.16|10.48|10.57|10.64|9.67|9.92|9.63|10.07|10.31|11.07|10.98|11|11|11.32|11.99|12.19|11.33|10.17|10.22|9.64|9.18|9.93|10.3|10|10|9.84|9.83|9.13|9.18|9.31|9.63|8.51|8.2|8.12|8.75|9.16|9.53|10.06|9.72|9.26|9.41|9.41|9.65|8.17|7.8|7.53||7.08|7.32|7.3|7.32|7.08|6.82|7.18|7.3|7.4|7.2|7.22|8|7.09|7.07|6.47|6.09|6.61||7.12|7.36|7.51|7.72|8.01|6.85|7.69|7.97|7.82|8.3|7.66|7.94|7.72|8.08|7.9|8.38|9.15|9.13|9.67|9.93|9.94|10.08|9.98|10.56|10.62|10.68|10.41|10.06|11.05|11.36|11.17|10.95|10.81|10.2|10.76|11.42|11.31|11.87|11.82|11.52|10.96|11.4|11.39|11.9|12.74|12.32|12.53
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||4.7|4.85|4.96|4.81|5.14|5.2|5.26|5.36|5.7|5.59|5.88|6.1|6.12|6.65|6.24|6.39|6.03|6.18|5.24|6.43|6.97|6.73|7.49|6.94|6.65|7.7|8.25|6.26|4.87||4.1|4.1|3.85|3.89|3.73|3.72|3.74|3.63|3.67|3.54|3.57|3.55|3.46|3.47|3.69|3.67|3.93|3.87|4.01|3.98|4.03|3.87|3.73|3.51|3.49|3.47|3.43|3.57|3.54|3.61|3.61|3.78|3.88|3.91|3.79|3.8|3.77|3.9|3.77|3.75|3.8|3.84|3.83|3.88|3.88|3.89|3.99|3.97|3.85|3.81|3.56|3.51|3.56|3.83|3.88|3.87|3.99|3.93|4.13|4.09|4.28|4.25|4.31|4.25|4.29|4.2|4.38|4.39|4.39|4.28|4.36|4.63|4.64|4.74|4.88|5.04|5.05|4.98|5.08|4.96|5.5|5.22|5.19|4.77|4.94|4.71|4.84|5.05|5.24|6.22|5.7|4.86|5.51|4.47|4.22|4.18|4.51|4.46|4.23|4.96|3.98|3.95|3.7|3.74||3.85|4.12|3.87|3.84|3.69|3.77|3.66|3.67|3.6|3.68|3.78|3.78|3.82|3.69|3.66|3.75|3.57|3.59|3.78|3.94|3.87|3.71|3.76|3.61|3.54|3.9|4.03|4.05|4.07|4.23|4.14|4.37|4.14|4.05|4.26|4.19|4.39|4.28|4.99|4.92|4.92|4.8|4.63|4.63|4.71|4.55|5.45|3.71|3.47|3.34||3.2|3.33|3.3|3.3|3.2|3.1|3.24|3.34|3.31|3.27|3.24|3.46|3.25|3.26|3.15|3.07|3.17||3.69|3.75|3.62|3.67|3.63|3.8|3.85|4.36|3.76|3.94|3.53|3.51|3.45|3.61|3.59|3.78|4.08|4.21|4.05|4.06|4|3.99|3.92|3.74|3.84|3.87|4.02|3.91|4|4.06|3.9|3.87|3.81|3.7|4.02|4.5|4.59|4.59|4.65|4.52|4.52|4.65|4.63|4.66|4.5|4.54|4.81
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||9.91|10.26|10.36|9.8|9.86|9.57|8.9|9.46|9.14|9.23|9.25|9.3|9.12|8.91|8.8|8.03|7.72|7.85|9.16|9.9|9.78|9.57|9.92|9.4|9.8|12.24|11.01|9.82|9.35||8.84|9.3|9.64|9.43|9.46|9.02|9.19|9.16|9.39|9.42|8.92|8.51|8.23|8.2|8.38|8.47|8.6|8.35|8.67|9.01|9.41|9.11|9.57|9.3|9.4|9.22|8.98|8.89|8.92|9|8.53|8.73|8.61|8.73|8.45|8.31|8.23|8.24|7.97|8|8.19|8.36|8.25|8.09|7.85|8.15|7.81|7.86|7.74|7.99|6.92|7|7.7|8.08|7.88|8.23|8.76|8.96|9.09|9.35|9.94|9.9|10.25|9.97|9.66|9.23|9.69|9.99|9.82|9.61|9.94|10.67|10.27|10.88|10.67|10.62|10.65|10.51|10.58|9.97|10.1|10.38|9.76|9.42|9.77|9.81|10.25|11.8|9.65|9.28|9.38|9.2|9.69|9.87|9.96|9.94|10.46|10.11|10.22|11.28|10.08|11.58|10.76|10.41||11.75|12.69|12.85|12.9|13.6|12.69|10.48|10.47|10.13|10.04|10.03|10.43|10.6|11.09|10.92|11.5|10.85|10.93|11.33|11.49|11.2|11.05|11.15|11.11|10.49|10.72|10.8|10.9|11.27|11.46|10.97|11|10.55|10.4|11.07|10.57|10.66|10.81|10.56|10.58|12|11.69|11.76|11.11|11.71|10.96|10.9|10.93|10.7|10.44||10.2|10.36|10.29|10.34|9.99|9.63|9.69|9.73|10.18|10.26|10.17|11.3|9.28|9.26|8.81|7.9|8.95|||||||||||||||||11.04|11.08|10.93|12.07|12.19|12.31|12.11|12.06|12.69|13.03|13.03|13.47|12.42|12.59|13.25|12|11.86|11.62|11.18|11.97|13.88|13.61|14.28|14.79|14.7|15.05|15.33|15.2|15.64|15.15|14.69|16.55
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.89|3.94|3.95|3.96|4.04|4.01|3.85|4.05|4.22|4.08|4.09|4.21|4.28|4.57|4.53|5|4.4|4.52|4.16|5.1|5.78|4.58|4.15|4.16|4.09|4.55|4.23|4.7|4.22||3.53|3.7|3.82|3.74|3.67|3.63|3.57|3.48|3.51|3.47|3.48|3.43|3.35|3.29|3.41|3.43|3.69|3.62|3.74|3.86|3.7|3.53|3.39|3.48|3.34|3.28|3.24|3.38|3.38|3.39|3.42|3.44|3.47|3.67|3.57|3.69|3.68|3.71|3.9|3.62|3.79|3.8|4.08|4|3.96|3.98|4|3.42|3.37|3.28|3.07|3.04|3.18|3.42|3.46|3.52|3.58|3.64|3.7|3.71|3.9|3.9|3.94|3.84|3.78|3.66|3.89|3.94|3.94|3.83|3.84|4.15|4.05|4.16|4.32|4.4|4.39|4.52|4.57|4.14|4.04|4.08|3.91|3.7|3.8|3.85|3.87|4.23|4.1|4.31|4.48|4.38|4.13|3.92|3.71|3.78|3.99|4.02|4.08|4.65|3.74|3.29|3.15|3.06||3.45|3.61|3.74|3.74|3.64|3.64|3.59|3.57|3.48|3.48|3.42|3.65|3.56|3.6|3.55|3.57|3.48|3.47|3.48|3.52|3.51|3.4|3.43|3.37|3.32|3.53|3.72|3.73|3.66|3.88|3.87|3.9|3.78|3.69|3.91|3.8|3.84|3.9|4.08|4.07|4.44|4.39|4.44|4.21|4.31|4.01|3.84|3.94|3.64|3.51||3.39|3.36|3.46|3.43|3.4|3.31|3.28|3.3|3.47|3.34|3.3|3.49|3.26|3.24|3.19|3|3.07||3.46|3.53|3.55|3.41|3.49|3.18||||||||||||||||3.29|3.18|3.15|3.32|3.31|3.4|3.4|3.42|3.48|3.41|3.36|3.32|3.21|3.38|3.78|3.84|4.12|4.04|3.77|3.77|3.81|3.81|3.95|3.97|4.05|4.33
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||12.32|13.17|13.06|12.96|13.95|13.05|12.18|12.34|12.39|13.13|13|12.46|12|11.89|11.95|11.3|10.78|10.79|11.44|11.93|11.88|12.32|12.11|11.96|12.5|12.89|12.87|12.79|12.65||12.62|13.67|14.25|13.59|14.28|14.46|14.07|14.71|15.35|15.15|14.8|15.11|12.83|11.65|12.16|12.4|12.41|12.17|12.41|12.72|13.15|13.04|13.19|12.58|13.1|12.63|12.47|12.99|12.85|12.83|12.54|12.52|13.08|13.53|14.02|13.98|14.13|14.17|14.13|13.96|14.26|13.99|13.7|13.9|13.6|13.22|13.01|13.53|13|13.58|13.18|12.48|13.05|13.33|13.52|13.1|13.92|13.88|14.73|14.67|15.45|15.71|16.86|16.52|16.96|16.01|16.73|18.84|17.83|16.66|17|17.95|17.32|19.75|18.53|18.71|18.49|17.5|17.2|17.13|17.65|19.54|17.81|16.91|16.42|16.99|16.43|14.53|15.65|14.76|15.43|15.46|15.1|14.24|15.17|15.6|15.85|15.5|16.68|18.46|16.11|17.64|14.97|14.64||15.92|18.12|17.75|16.51|15.91|15.43|15.65|15.72|15.04|14.96|15.08|15.05|14.35|14.62|13.79|14.16|13.34|13.43|14.14|14.18|14.21|13.52|13.44|12.67|13.52|13.68|14|14.58|14.43|13.68|13.58|13.66|13.95|13.67|14.15|13.65|14.17|14.72|15.51|15.9|17.74|17.33|17.54|16.24|16.87|16.72|16.92|16.42|15.32|14.83||14.03|14.81|13.98|14.01|13.95|14.45|14.66|14.94|15.47|14.99|15.27|16.61|15.76|15.48|15.69|15.38|16.8||18.96|18.5|16.8|17.43|17.94|18.21|17.36|20.09|20.84|25.02|24.91|25.06|24.11|24.64|24.3|25.38|27.26|28.7786|30.6857|29.5572|30.3429|29.2429|28.5643|28.8143|30.5|28.6143|29.3214|26.8929|28.8357|28.7143|27.25|25.2786|25.6286|24.5072|27.0786|27.8072|25.8072|24.6643|25.0143|25.1786|25.1143|25.5786|25.4072|26.2|25.5714|25.4786|27.7072
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||20.73|22.87|22.94|22.86|23.29|22.11|20.75|20.1|20.66|20.79|19.35|18.64|18.49|17.13|17.37|16.92|16.25|15.92|16.71|18.18|17.5|18.4|19.24|20.04|20.11|21.39|21.82|20.9|20.18||23.2|22.07|22.96|23.23|24.77|23.54|24.47|24.85|25.64|27.14|26.81|26.6|26.15|25.75|26.75|25.08|23.11|23.51|24.2|25.52|29.94|29.89|32.58|24.75|22.34|21.05|19.31|19.45|19.83|16.38|15.94|15.2|14.57|14.16|14.34|14.87|14.09|16.87|16.85|17|16.59|13.62|13.58|14.42|14.74|13.89|12.94|13.15|12.46|11.69|11.06|11.1|11.02|10.44|10.11|11.76|12.08|12.06|11.72|12.08|12.31|11.93|12.03|11.73|12.17|12.3|13.2|14.75|12.86|12.48|12.22|12.98|11.57|12.61|12.4|15.49|13.17|11.05|10.33|8.83|8.33|8.41|8.05|7.82|8.12|7.85|8.05|7.92|7.66|8.07|8.24|7.72|7.69|7.18|7.46|6.7|7.12|7.26|7.01|7.09|6.47|6.99|6.53|6.52||7.25|7.41|7.39|7.32|7.2|7.2|7.15|7.14|7.03|7.13|6.98|7.28|7.25|7.46|7.51|7.81|8.26|8.53|8.12|8.37|8.18|7.83|8.25|8.51|8.23|7.77|7.95|7.93|7.63|7.87|7.67|7.92|7.72|7.31|7.74|7.6|7.68|7.87|8.06|8.39|9.32|9.68|9.62|9.35|9.39|8.79|8.45|8.5|8.05|7.73||7.33|7.72|8.03|7.46|7.2|7.04|7.1|7.37|7.63|7.47|7.78|8.17|7.67|7.64|7.22|7.01|7.26||8.39|8.48|8.5|8.68|8.97|9.2|9.03|9.89|9.91|10.71|10.62|10.86|10.71|11.56|11.16|13.47|13|12.16|12.13|12.19|12.08|10.68|11.38|11.86|13.18|12.41|12.46|11.49|11.52|12.11|11.81|10.34|10.13|10.22|10.2|11.08|11.34|11.92|12.53|12.36|10.07|10.58|10.88|12.09|13.46|14.81|16.11
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||32.03|35.52|38.63|37.88|44.83|40.5|38.82|29.45|23.55|20.64|17.47|15.69|15.04|13.51|13.39|12.99|12.07|11.4|12.42|12.97|14|14.8|15.41|15.1|15.7|17.2|18.59|17.39|17.13||17.61|18.1|19.66|19.45|23.8|20.14|21.29|23.16|27.12|22.6|22.68|18.68|13.58|10.87|11.12|11.28|11.46|11.13|11.09|9.89|9.91|9.9|9.72|9.41|9.46|9.25|9.2|9.91|10.2|10.74|9.15|9.36|9.53|9.65|9.47|9.39|9.21|9.45|9.29|9.4|9.7|9.95|9.6|9.44|9.69|9.48|9.3|9.6|9.39|9.33|8.9|8.72|8.92|9.31|9.15|9.32|9.78|9.94|10.17|10.53|11.3|11.46|11.59|11.2|11.31|11.04|11.51|12.1|12.36|11.95|11.97|11.36|11.19|12.12|12.46|11.88|11.6|11.7|11.78|11.22|11.36|12.28|10.73|12.84|13.18|11.5|11.1|10.1|9.85|9.64|9.73|9.65|9.61|9.96|10.42|9.51|9.74|9.72|9.91|10.24|9.46|10.19|9.37|9.29||10.25|10.66|10.98|10.69|10.43|10.26|10.12|10.09|9.78|9.76|9.77|10.26|10.4|10.61|10.44|10.61|10.32|10.51|11.01|10.93|10.68|10.18|10.33|10.09|10.05|10.66|10.85|11.07|11.17|11.84|11.64|11.88|11.5|11.16|11.86|12.62|11.18|11.53|12.08|12.5|13.81|13.7|13.62|13.02|13.52|12.91|12.39|12.34|11.91|11.45||10.93|11.99|11.83|12.03|11.69|12.07|12.48|12.61|12.7|12.77|13.14|14.68|13.73|14.8|13.68|13.13|13.81||15.84|16.05|14.09|14.55|12.47|12.42|12.48|13.14|13.27|15.04|15.27|15.64|14.52|15.4|14.92|16.3|18.74|17.6857|19.0786|18.1714|17.3857|17.2|16.9714|16.2714|20.0286|17.8571|17.0357|15.9929|16.5286|17.4143|16.1286|16.1571|15.65|15.9286|16.9857|18.7786|20.4643|20.1572|19.6143|20.2786|17.6143|19.5857|21.4214||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||14.9|15.06|16.48|13.81|15.81|14.44|12.01|10.57|11.1|12.68|12.24|8.95|9.13|7.97|8.33|8.19|7.47|7.28|7.44|7.67|8.36|9.05|9.56|9.99|9.8|11.21|12.65|12.25|12.33||13.38|15.39|18.03|15.28|16.08|17.2|14.8|15.5|15.58|14.28|13.91|14.04|11.05|10.15|10.87|10.36|10.13|9.77|10.58|10.12|9.86|10|9.84|9.52|9.61|9.87|8.92|9.28|9.33|8.18|8.35|8.8|9.05|9.53|9.46|8.8|8.62|8.29|8.29|8.44|8.67|8.72|8.66|8.75|8.26|8.42|8.41|8.31|8.28|8.22|8|7.42|7.37|7.65|7.47|7.23|7.54|8.03|8.16|8.01|8.59|8.82|9.35|8.53|7.97|7.83|7.79|8.25|7.58|7.51|7.31|7.84|8.13|7.51|7.47|8.32|7.11|7.08|7.05|6.88|7.11|7.77|7.14|7.02|6.9|6.84|7.07|6.92|6.72|7.06|7.5|7.59|8.57|8.88|9.01|10.92|6.78|6.93|7.22|8.29|8.18|8.48|7.55|7.09||7.78|8.55|8.61|8.13|8.2|8.03|7.83|8.07|7.85|8.03|8|8.05|8.1|8.28|8.47|8.67|8.43|8.4|8.85|8.75|8.18|8.07|7.83|7.44|7.33|7.63|7.7|7.54|7.73|8.22|7.72|7.71|7.35|7.22|7.57|7.57|8.5|8.9|9.65|9.49|11.08|11.63|10.97|10.3|9.56|9.9|9.12|8.43|7.87|7.68||7.43|7.68|7.69|7.82|7.86|7.65|7.79|8.11|8|8.02|8.43|8.34|7.95|8.26|8.32|7.59|9.78|||||||||||||||||||10.87|11.13|11.7|11.75|11.97|12.27|11.95|12.8|12.52|12.69|11.65|11.43|11.44|10.67|10.64|10.78|10.61|10.78|11.44|11.57|11.05|11.22|11.27|11.52|11.79|11.7|11.68|11.64|11.86|12.71
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||8.15|8.4|8.27|8.19|8.13|7.82|7.49|7.8|7.65|7.56|7.39|7.51|7.4|7.25|7.41|6.98|6.79|6.84|7.33|7.82|7.92|7.8|7.85|7.96|8.1|8.72|8.58|8.64|8.42||8.02|8.36|8.59|8.58|8.65|8.58|8.91|9.06|9.58|9.71|9.31|8.16|7.96|8.02|8.48|8.69|8.64|8.59|8.75|9.09|9.75|9.47|9.55|8.82|9.2|8.79|8.84|9.05|8.91|9.22|8.66|8.85|8.68|9.05|8.98|9.19|9.12|9.4|9.62|9.29|9.41|10.1|10.84|9.81|9.97|10.19|10.18|10.75|10.55|11.07|10.22|9.51|9.47|10.27|9.69|10.36|10.15|10.68|11.23|11.63|11.86|12.46|11.28|11.38|9.96|9.66|10.4|9.99|10.09|9.73|9.96|10.71|10.37|10.85|11.27|11.89|11.9|13.35|12.49|12.19|12.43|13.7|11.28|10.47|10.63|11.26|11.41|12.7|11.4|9|8.7|8.1|8.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||16.5|18|18.21|19.8|21.55|20.53|17.87|14.78|16.58|15.56|13.63|13.45|13.09|11.88|12.39|11.6|10.56|10.92|11.77|12.56|13.11|14.14|14.66|15.33|15.85|16.69|18.11|17.21|16.58||18.27|20.22|20.38|19.5|21.97|23.21|20.7|22.48|23.83|22.92|22.17|22.48|19.68|17.73|19.22|18.67|17.49|17.44|17.71|17.81|19.47|19.3|21.6|25.95|26.9|25.2|25.31|27.3|26.78|28.34|26.39|23.18|17.67|17.41|17.82|17.44|16.8|16.56|16.1|18.13|18.44|19.01|18.92|19.32|18.37|18.22|19.53|21.95|21.5|25.01|25.43|25.25|26.66|28.31|27.77|26.6|25.36|25.5|24.82|23.49|25.08|25.27|26.42|26|25.9|23.98|21.18|22.06|23.24|22.15|22.72|24.67|21.56|24.13|22.81|23.15|24.38|22.94|22.56|22.11|22.9|26.57|23.96|23.07|22.94|22.7|22.68|19.71|20.1|20.29|20.75|20.35|19.1|20.36|19.66|19.85|19.92|21.21|24.17|25.52|26.27|28.08|28.5|26.92||21.73|22.69|21.07|17.73|17.89|17.15|15.7|16.12|15.3|14.49|14.3|15.41|14.88|15.59|15.43|15.7|17.34|17.66|16.64|16.98|16.7|15.05|14.46|14.2|14.03|15.07|15.5929|15.5143|15.7857|16.3786|15.2571|15.85|15.2643|14.9429|15.0714|14.9929|15.9143|17.3714|19.0286|19.6072|20.1429|19.9857|20.1072|19.0429|19.4857|19.4429|18.0571|18.55|16.7857|15.9786||15.4643|15.15|15.2643|15.7|15.3571|16.6857|16.7214|16.9|16.6429|15.7643|15.8|16.0571|15.8857|16.5429|15.6214|15.5714|16.9||17.6786|17.2714|17.1929|16.9929|17.1572|17.0429|16.4|17.2714|19.1357|19|18.25|18.5571|17.9072|18.35|18.3143|18.9857|18.5786|18.1143|19.2429|19.1643|19.4286|19.3143|19.5357|20.5072|22.4214|20.6429|21.4072|19.4786|22.0786|22.8572|21.5357|21.2429|19.5857|19.3786|21.2|22.1714|22.2572|24.3214|24.3643|23.4786|24.2286|24.7857|24.9572|25.2857|26.2214|28.5214|29.85
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||46.21|49.3|53.12|53.65|51.99|42.61|46.64|42.72|43.88|35.8|34.76|32.72|33.1|31.46|31.11|28.18|27.26|26.73|28.03|29.33|30.28|30.72|30.97|33.42|36.98|40.09|37.55|35.97|35.6||33.85|35.48|33.33|34.09|36.32|37.19|35.88|37|37.44|40.52|37.3|34.93|37.95|34.21|33.64|35.55|33.37|33.86|34.17|37.33|39.88|42.7|42.01|37.07|41.6|42.2|45.14|47.58|50.25|49.01|49.99|45.92|47.77|47.2072|43.2|42.1357|43.9286|46.7429|45.4929|47.8572|46.4|36.6429|38.3072|34.1286|35.2572|33.5714|33.4929|35.8429|32.7286|42.1429|39.4286|37.9143|30.2857|32.8429|29.3|31.0357|33.7429|34.0357|32.8286|35.7714|31.4429|31.0714|29.8357|28.75|27|26.8429|27.2143|27.3929|28.0643|27.9643|30.3214|33.8572|33.7143|39.0714|34.15|38.5|28.6357|27.1357|24.6286|22.7857|21.2143|20.7786|20.1786|20.55|19.2143|18.9857|19.2572|18.1429|16.6429|17.3643|16.5714|15.9929|14.9929|14.9214|14.6857|14.15|14.9786|14.6786|15.3786|16.2143|15|15.9786|14.2286|13.9071||16.0714|17.3357|17.9571|17.4714|17.0857|16.3|15.8357|15.8286|15.5071|16.2571|16.3429|17.1643|16.9571|16.7643|16.7214|17.2|16.5643|17.0143|17.2786|17.2643|16.9072|16.4571|16.9643|16.65|16.5357|17.25|17.4286|17.3571|17.5429|18.0714|17.8357|17.7071|16.9714|16.5357|17.1357|16.5786|17|17.1357|17|18.8643|19.9357|19.1786|19.9857|19.4714|19.2857|18.7929|21.1357|18.0571|17.1929|16.55||15.7143|17.2214|17.25|17.3214|17.2857|17.4786|17.5714|18.1143|18.3143|17.9786|18.8857|20.7714|19.5143|21.6072|17.0571|17.25|17.8857||19.0357|18.5214|18.3714|19.3857|20.1714|21.2143|20.8072|30.4214|29.1286|27.55|25.2643|25.7|24.9572|25.5143|23.6572|25.5143|27.3786|26.0857|27.4929|27.2072|25.7286|24.3857|23.5286|24.3143|24.4857|23.2929|23.1643|19.9929|21.3929|22.4572|20.7|20.2929|19.7072|19.7286|21.4|25.2929|27.6214|26.4572|26.8286|27.5572|23.6714|24.65|25.4143|27.1072|29.8|29.6786|
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||4.18|3.94|3.89|3.78|3.98|4.08|3.84|4.01|4.02|4.06|4.08|4.15|4.26|4.19|4.08|4.14|3.89|3.89|4.6|4.75|5.09|4.97|4.52|4.44|4.9|6.14|4.21|4.18|4.22||3.83|4.02|4.1|4.21|4.19|4.07|4.17|4.19|4.29|4|4.05|4.09|3.95|4.05|4.28|4.41|5.13|4.88|5.4|5.27|5.16|4.82|4.83|4.62|4.79|4.54|4.44|4.88|5.2|5.49|5.43|5.63|5.36|5.51|5.22|5.58|5.3|5.1|5.48|5.36|4.96|5.01|5.05|4.33|4.4|4.68|4.66|4.53|4.06|4.17|3.9|3.59|4.03|4.78|4.69|5.22|5.15|4.46|3.79|3.33|3.66|3.82|3.8|3.22|3.23|2.98|3|3.03|3.02|2.95|2.98|3.07|3.05|3.09|3.11|3.2|3.2|3.13|3.21|3.17|3.13|3.19|3.06|2.93|2.97|2.9|2.93|2.91|2.84|3.04|3.06|3.07|3.14|3.13|3.22|3.15|3.45|3.18|3.47|3.3|3.06|3.28|3.11|3.02||3.4|3.52|3.58|3.6|3.5|3.57|3.48|3.5|3.4|3.39|3.42|3.54|3.54|3.64|3.62|3.75|3.54|3.6|3.67|3.81|3.81|3.63|3.64|3.52|3.44|3.64|3.98|4.13|3.76|3.95|3.68|3.72|3.53|3.45|3.64|3.62|3.85|3.91|4.36|4.25|4.86|4.95|4.71|4.48|4.39|3.9|3.77|3.75|3.54|3.46||3.32|3.4|3.46|3.41|3.36|3.23|3.33|3.34|3.46|3.47|3.44|3.62|3.28|3.31||3.07|3.18||3.54|3.55|3.48|3.48|3.51|3.59|3.55|3.89|3.69|3.75|3.44|3.47|3.42|3.64|3.58|4.19|4.49|4.69|4.41|4.59|||||||||||||||||5.02|5.09|5.17|5.04|5.26|5.4|5.42|5.49|5.46|5.79|6.16
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||27.09|27.15|28.81|27.72|28.06|29.02|30.13|32.16|31.95|31.74|31.24|29.27|28.5751|31.059|33.0775|36.1913|34.638|32.7053|35.4397|37.3294|40.9586|48.3314|47.8661|41.8032|34.7024|23.679|22.4191|21.2667|20.5938||22.0469|23.4785|26.5923|24.0798|25.4184|24.3733|22.6482|24.0226|24.4878|25.311|23.4427|21.8608|20.6869|19.9997|23.1206|24.495|25.9839|24.6811|26.0268|25.2537|22.7985|22.5408|22.3833|23.0276|24.4306|24.6668|24.7384|26.8142|28.525|29.0905|31.5242|33.3495|32.4834|31.7032|32.1184|25.3396|26.7999|26.6353|28.4606|31.2809|26.5207|22.2116|22.9632|24.3375|22.6267|22.4621|21.8966|22.4263|23.5573|22.684|21.553|21.4671|21.5244|23.2495|24.0297|25.626|26.578|25.9266|23.8006|23.6575|23.7649|21.8536|22.8128|21.8894|23.228|23.8436|24.5522|27.6302|27.2723|26.4849|28.0597|29.2694|30.2143|37.1433|35.8692|34.4662|31.8821|34.5736|32.7339|33.4927|35.1104|38.2385|35.7618|35.9193|37.8735|41.3237|36.6637|32.5192|29.928|31.9967|27.4441|24.7169|25.3611|24.9889|24.724|19.7134|21.3669|20.329|20.9446|21.4313|16.6569|17.702|16.9504|18.382||16.4851|17.9525|18.5037|17.7234|17.6304|17.9382|18.7971|19.1121|18.1815|17.0076|16.5495|17.2224|16.256|16.8931|15.9554|16.0556|15.1036|15.0535|16.2274|15.4257|15.1823|14.7242|14.8888|14.3734|13.493|14.5667|15.2539|14.7242|15.9554|15.9983|15.3398|15.2324|14.5667|14.445|15.0821|16.664|15.619|15.3899|15.5474|14.9604|16.1057|15.755|14.8817|14.1158|14.445|14.0513|14.9962|13.6648|13.4501|14.1086||12.9418|13.1709|14.1301|12.9633|13.2711|14.0943|14.0728|15.1179|15.6404|14.6097|12.6483|13.178|12.4479|12.1831|11.4887|11.4458|13.0277||11.1451|10.2862|9.9927|10.1144|10.3363|10.4365|10.2003|10.5582|10.7013|11.5388|11.2167|11.3384|10.4269|10.8445|10.3792|11.4828|12.2761|||||||||||||||||13.326|14.7755|15.7776|15.3362|15.8731|16.0699|15.7418|16.2608|15.7895|15.7538|15.9864|15.3959|15.5211|16.8394
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||76.35|80.91|74.6|75.34|79.99|83.88|83.9|77|75.48|70.9|65.95|58|59.15|56.7|55.68|51.77|44.82|47.33|43.05|43.61|47.5|50.69|55.6|56.69|55.82|54.81|58.74|57.7|52.1||59.2|46.44|47.46|45.95|51.16|45.76|50.34|50.68|52.32|57.26|58.83|50.06|49.96|45.12|34.16|32.83|28.69|29.8|30.6|30.1|26.72|26.4|25.38|23.25|24.09|25.79|24.68|23.59|22.54|21.34|19.83|20.17|18.96|19.24|21.25|20.08|19.68|19.76|21.21|22.7|22.9|21.98|22.77|23.18|23.17|22.8|21.59|22.49|22.41|24.35|24.24|23.16|26.3|27.65|26.08|25.92|24.95|24.9|23.12|21.08|21.85|21.39|21.75|21.25|21.32|21.87|21.75|27.82|24.9|24.14|22.78|24.05|21.86|22.31|23.89|23.51|23.32|24.45|22.14|17.78|17.55|16.41|14.72|13.53|13.79|13.4|14.01|13.38|13.38|14.34|14.28|13.92|13.72|13.41|13.25|12.99|11.83|12.4|13.99|13.59|11.13|11.87|11.26|10.85||11.94|12.01|11.45|11.4|10.9|11.17|11.41|10.63|10.21|10.06|10.32|11.02|10.92|11.23|11.02|12.26|11.63|11.92|11.72|12.38|11.68|10.8|11.17|10.19|9.66|10|9.89|9.58|8.23|8.73|8.67|8.78|8.48|8.3|8.7|8.3923|8.0692|8.6615|9.6923|9.7308|11.1538|9.1462|9.2615|8.9692|9.3154|8.4077|7.7308|8.0308|8.1538|7.8846||7.8231|7.6385|7.1385|7.3|7.2154|6.8692|6.4846|6.5462|6.8385|6.4615|6.4615|6.9385|6.6769|6.5846|6.3615|6.2692|7.3077||7.0692|6.8538|6.9154|6.8846|6.8923|6.6077|6.5308|6.8231|6.8385|6.8077|6.7615|6.1462|5.9154|5.7231|5.6538|5.9923|6.1308|5.9769|6.3248|5.9658|5.8746|5.8405|5.7037|5.6695|5.7208|5.755|5.7721|5.6353|6.0171|5.9658|5.9202|5.755|5.7037|5.5214|5.8633|6.4729|6.5014|6.5527|6.7692|6.5983|6.6838|6.7407|6.8661|6.7066|6.4957|6.6154|6.9972
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||18.23|19.09|19.25|19.39|20|19.62|19.68|20.8|20.08|19.82|20.09|20.01|19.34|19.02|19.46|18.5|18.27|18.41|20.58|19.66|19.76|20.97|20.75|21.35|22.36|23.18|24.13|24.43|24.39||23.74|25.82|28.18|28.1|27.88|28.23|29.76|33.3|32.51|34.33|35.86|36.35|37.24|35.75|37.55|38.26|39.46|38.78|40.65|45.3|46|43|47.07|48.98|51.5|52.88|49.1|49.67|57.2|48.72|51.21|50.49|47.18|48.17|50.74|52.3|49.43|48.71|48.89|48.78|49.94|49.08|53.25|51.48|41.74|40.73|38.56|38.36|35.2|32.4|30.38|30.45|28.18|31.8|33.1|29.31|30|30.9|33.08|33.16|35.23|36.14|38.12|38.17|41.06|38.98|42.49|33.8|29.46|27.26|28.84|28.55|24.68|28.96|23.94|21.71|20.23|17.2|15.4|15.36|15.06|15.28|14.42|14.1|14.46|15.27|15.25|14.9|14.3|14.49|14.3|14.28|15.17|15.03|14.86|14.37|15.31|16.07|15.31|16.6|15.6|15.75|15.07|14.36||15.31|17.17|15.58|15.22|14.84|14.8|14.76|14.71|14.12|13.97|14.15|15.06|14.31|14|14.1|13.83|13.74|13.78|14.38|14.33|14.25|13.8|13.77|13.82|13.94|14.81|14.93|15.16|15.07|15.62|15.52|15.76|15.07|15.6|16.27|16.85|16.38|17.03|18.48|19.36|20.3|21.75|21.31|20.3|20|19.62|18.91|18.78|17.72|17.38||16.9|17.35|17.83|17.71|18.3|18.79|18.86|18.03|19.69|17.78|18.41|20.45|18.87|18.71|17.9|16.75|17.8||20.76|20.5|20.55|21.23|22.46|21.89|23.86|24.7|26.76|30.01|31.14|33.08|30.68|33.33|31.09|32.69|36.39|35.41|32.53|33.65|33.9|30.55|28.2|29.02|31.03|30.74|29.05|28.13|29.86|30.74|30.09|27.79|28.1|26.31|27.69|25.63|25.01|25.56|24.53|27.11|27.01|26.89|27.23|27.05|24.53|26.73|27.71
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||104.88|109.4|120.7|129.84|138.5|147.5|140.9|143.19|130.84|134.06|125.32|104.83|100.68|87.96|97.41|92.38|85.65|93.32|93.98|99.7|112.78|130.6|128|140.49|124.99|135.74|145|135.85|117.07||129.41|124.88|136.23|116.65|115.58|103|116.47|124.55|136|133.2|120.1|124.88|129.09|115|108|111.9|104.4|108.08|116.07|110.31|121.86|102.79|125.26|121.9|137.94|139.6|120.95|131.97|126.81|142.24|130.93|116.3|113|109.3|120.99|92.3|76.3|71.44|67.77|69.36|61.41|56.8|53.76|59.1|59.15|53.05|60.11|58.1|60.88|64.8|67.92|64.61|65.88|69.69|49.61|45.43|51.54|53.1|54.15|41|33.31|34.05|32.22|36.28|36.42|35.83|36.7|37.87|35.69|29.74|28.98|30.57|26.36|28.52|27.99|29.11|29.58|30.26|28.75|28.46|32.52|41.09|36.01|36.43|35.35|34.75|35.88|36.7|33.26|32.52|32.44|29.07|28.76|27.98|30.19|30.75|30.65|31.43|36.2|39.07|36.5|44.01|49.02|39.1||34.04|38.19|33|32.67|32.86|28.52|26.88|23.56|23.51|22.63|25|26.96|32.35|35.78|35.89|36.96|36.68|39.13|43.12|44.1|45.4|44.57|45.45|55.12|53.12|58.37|44.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||11.89|12.11|11.9|11.69|12.49|13.66|12.81|12.16|12.66|11.28|10.56|9.8|9.99|9.18|9.88|9.02|8.52|8.78|9.99|11.06|11.14|10.8|9.62|9.91|11|12.22|13.15|13.19|13.22||14.35|13.57|13.29|17.85|16.31|15.96|15.78|15.5|15.05|15.46|15.53|14.18|13.74|12.15|12.76|13.92|15.88|16.43|17.14|15.11|14.3|14.28|14.54|14.77|16.31|15.27|14.31|16.13|16.74|20.58|19.78|20.5|16.93|15.52|17.9|17.63|13.6|12.92|9.28|7.7|6.82|6.6|6.36|6.62|6.63|6.64|6.53|6.55|6.39|6.6|6.47|6.22|6.11|6.29|6.35|6.64|6.65|6.78|6.81|6.84|7.13|7.13|7.17|7.06|7.23|7.04|7.18|7.03|6.77|6.59|6.68|7.18|7.09|7.58|7.6|7.48|7.57|7.32|7.25|6.93|7.12|7.63|7|6.72|7.12|6.8|6.99|6.88|7.1|7.31|7.71|7.63|7.51|7.86|8.91|7.4|7.63|7.66|8.08|8.98|8.01|8.38|7.7|7.67||8.07|8|8.06|7.98|7.24|7.1|7.06|6.79|6.67|6.66|6.36|6.62|6.68|6.76|7.03|6.98|7.09|6.84|6.63|6.64|6.49|6.34|5.86|5.56|5.46|5.75|5.89|5.89|6|5.96|5.8|5.89|5.95|5.88|6.4|6.26|6.39|6.51|6.87|6.72|7.15|7.05|7.29|7.14|7.2|7.03|6.63|6.69|6.23|5.9||5.64|5.81|5.92|5.97|5.76|5.63|5.93|6.01|6.16|5.98|6.09|6.33|5.65|5.76|5.46|5.91|6.65||7.03|7.17|7.06|6.8|6.79|6.88|6.97|7.07|6.97|7.46|7.46|7.15|6.93|7.28|7.91|8.34|8.43|8.58|9.09|9.29|8.91|8.86|8.76|8.8|8.89|9.16|8.89|8.8|9.33|9.74|9.37|9.52|9.32|9.18|9.42|9.57|9.38|9.57|9.75|9.7|9.69|9.78|9.98|10.04|10.4|10.71|10.49
07733|100975|/equities/shanshan-co|SHANGHAICOMP||26.48|28.78|28.29|28.55|28.35|29.9|30.71|31.9|30.08|28.32|26.02|24.29|23.63|22|23.68|22.31|21.21|22.15|23.25|24.15|26.35|28.03|26.57|27.57|27.82|28|29.08|26.18|25.83||26.71|27.1|28.81|29.1|32.77|31.17|33.52|36.3|38.5|36|36.23|37.74|37.1|41.87|39.57|38.3|32.73|34.31|39.02|37.49|33.57|29.4|32|30.52|31.78|30.06|27.07|29.63|33.47|28.64|22.47|21.32|20.42|20.34|18.6|16.44|16.76|17.03|16.54|17|15.35|13.4|14.35|14.92|15.28|15.05|16.98|16.57|14.31|15.85|15.95|15.54|16.7|18.53|16.42|16.14|18.03|19.02|16.33|15.93|14.08|13.98|14.17|12.97|13.06|12.3|11.68|10.9|10.84|10.42|10.33|10.88|10.2|11.36|11.55|11.67|12.95|12.89|13.24|10.87|12.73|12.45|12.19|11.11|11.53|8.8207|8.3103|7.9103|7.6|7.9103|7.6552|7.5586|7.5379|7.5448|7.4|7.4|7.3034|7.5655|8.6966|9.7379|9.2621|10.1103|10.6345|9.9724||9.3034|9.3862|9.8965|9.3793|9.3586|9.0552|8.3172|8.2759|7.9241|7.6552|7.4069|7.4483|7.1586|7.2|7.1724|7.6138|7.3862|7.4483|7.7448|7.8759|7.5724|6.9931|7.2|7.0759|7.1448|7.3034|7.5517|8.0276|7.6207|7.9241|7.3448|7.3034|7.0483|6.8138|8.0828|8.1379|8.1034|8.3862|8.8621|9.5724|10.9241|10.3586|10.6621|10.2897|10.8414|10.6552|10.669|10.8276|10.2621|9.9448||9.2621|9.4069|9.1724|9.2276|9.1103|8.9103|9.5172|10.2552|10.6345|10.731|9.8483|10.7379|9.8828|9.6345|9.0069|8.8069|9.5241||11.5172|11.6483|11.1379|11.1379|11.3586|11.8965|11.6276|11.869|11.9379|13.0138|13.5793|13.3586|13.6414|15.2414|15.5655|14.7103|15.4965|14.5448|15.0207|16.2414|15.0552|12.2759|12.3655|12.2552|12.9172|13.1931|13.4414|11.8828|13.5517|13.1379|12.5034|12.3034|11.8828|10.2965|11.6345|12.7241|12.331|13.069|13.7103|13.3655|13.4621|12.9724|12.4207|13.0552|13|13.5724|15.531
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||13.13|13.83|13.34|13.15|14.51|13.11|12.07|12.4|12.4|13.05|12.02|11.4|11.97|11.19|10.84|10.96|8.89|8.85|9.75|9.75|10.04|10.3|10.72|11.18|11.45|12.26|12.65|12.22|11.74||12.05|12.86|13.51|13.06|14.68|16.44|16.1|17.7|18.34|16.99|17.3|15.76|13.4|10.44|9.64|10.22|10.27|10.01|10.07|10.2|10.55|10.82|11.22|10.68|11.77|10.97|10.91|10.91|9.99|10.15|9.79|9.89|9.73|9.9|10.46|10.38|10.85|8.8|8.72|8.64|9.71|8.87|8.79|8.32|8.28|8.79|8.56|8.85|8.57|8.07|7.67|7.5|8.53|8.22|8.27|8.18|8.83|9.14|9.4|9.61|10.37|10.83|11.15|10.27|10.75|10.13|10.19|10.3|10.04|9.61|9.7|10.75|9.81|10.86|10.33|10.5|10.55|11.03|12.41|9.53|8.68|9.15|8.52|8.43|8.73|8.75|9.25|9.38|7.73|7.62|7.83|7.43|7.83|7.97|8.09|8.01|8.05|8.37|9.09|10.09|9.21|10.63|9.79|10.03||10.48|12.02|17.83|14.47|11.84|10.64|10.8|10.89|10.76|9.88|9.8|11.25|10.7|10.21|9.88|11.75|11.6|11.6|11.36|10.8|10.74|10.33|10.46|9.55|9.63|9.9|9.63|9.47|9.77|10.04|9.84|9.99|9.52|9.51|9.83|9.3|9.96|12|10.22|10.96|11.94|11.52|11.81|11.4|12.11|12.5|11.66|10.67|10.13|9.38||8.9|9.91|10.13|10.13|9.99|9.85|10.66|10.94|11.24|11.29|10.96|11.37|10.81|11.11|10.84|10.9|11.3||11.02|11.2|11.07|11.04|11|11.23|11.09|11.38|11.16|11.86|11.88|11.67|11.35|11.97|11.64|13.51|13.88|13.71|14.08|13.35|12.97|12.48|12.51|12.42|13.62|12.9|13.09|11.92|12.87|12.99|12.39|12.14|11.93|11.52|12.76|14.89|14.85|14.7|14.66|14.94|14.11|14.14|14.07|14.91|14.79|15.5|17.5
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||9.12|10.32|8.81|8.39|9.8|8.76|8.26|9.96|7.35|7.13|6.03|5.97|6.16|6.05|6.25|5.57|5.3|5.35|5.89|5.96|6.23|6.48|6.6|6.66|7.35|7.06|7|6.89|6.69||6.67|7.16|7.55|7.8|7.73|7.26|7.56|7.58|7.97|8.03|8.01|7.84|7.13|7.05|7.04|7.06|7.35|7.27|7.52|7.81|8.38|8.86|9.21|7.98|9.05|7.79|7.45|7.41|7|7.04|6.6|7|6.39|6.53|6.39|6.35|6.18|6.56|6.13|6.15|5.91|6.04|5.98|5.97|6.05|6.06|5.88|5.99|6.02|5.84|5.52|5.37|5.83|5.89|6.05|5.99|6.12|6.11|6.28|6.46|6.97|6.81|7.04|6.84|7.19|7.29|7.34|7.49|7.3|7.09|7.27|7.49|6.79|7.25|7.11|6.91|7.04|7.11|7.34|8.06|6.45|6.58|6.11|6.07|6.05|6.47|6.33|6.45|6.1|6.24|5.98|5.85|5.87|5.75|5.94|5.78|6.3|6.83|6.64|6.4|5.63|6.1|5.54|5.52||6|6.29|6.46|6.51|6.44|6.33|6.12|6.07|5.91|5.87|5.87|6.1|6.19|6.33|6.21|6.54|7.02|6.96|6.8|6.82|6.64|6.31|6.42|6.26|6.04|6.24|6.6|6.61||7.23|7.07|7.25|7.11|6.63|7.16|7.06|7.09|7.04|7.16|7.16|8.08|7.68|8.01|7.72|8.39|7.49|7.58|7.3|6.85|6.44||5.93|6.18|6.31|6.38|6.18|5.97|6.13|6.24|6.48|6.41|6.46|6.85|6.15|6.6|5.76|5.69|5.62||6.33|6.34|6.17|6.32|6.51|6.58|6.64|6.97|6.79|7.23|7.17|7.14|6.78|7.23|7.03|7.66|8.69|7.84|8.35|8.7|8.69|8.21|8.03|7.68|8|7.94|8.03|7.27|7.88|8.15|7.56|7.31|7.12|6.97|7.71|8.38|8.24|8.49|8.62|8.43|8.32|8.53|8.44|8.95|8.91|9.18|10.12
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||5.12|5.24|5.08|4.91|5.32|5.31|5.5|5.71|5.63|5.21|5.17|5.36|5.32|5.42|6.03|6.02|6.04|5.39|5.72|5.1|5.48|5.56|6.31|5.61|6.17|7.07|5.36|4.47|4.33||4.1|4.37|4.36|4.43|4.69|4.44|4.78|4.5|4.36|4.25|4.32|3.71|3.75|3.87|3.85|3.98|4.61|4.71|4.49|4.18|4.28|3.74|3.63|3.6|3.36|3.23|3.22|3.45|3.43|3.51|3.37|3.55|3.49|3.61|3.27|3.34|3.55|3.43|3.41|3.29|3.38|3.52|3.7|4.02|3.86|3.7|3.5|3.35|3.16|3.17|2.99|2.95|2.99|3.07|3.18|3.87|3.75|3.77|3.69|3.11|3.19|3.15|3.15|3.15|3.08|2.94|2.99|3.23|2.92|2.87|2.85|2.96|2.97|2.97|3.01|3.03|3.06|2.91|2.92|2.85|2.88|2.89|2.77|2.67|2.71|2.68|2.76|3.07|2.71|2.65|2.64|2.62|2.69|2.78|2.73|2.7|2.75|2.75|2.84|2.93|2.68|2.81|2.71|2.65||2.94|2.99|3.05|3.07|3.01|3.04|2.96|2.95|2.92|2.92|2.86|3|3.02|3.06|3.05|3.08|3.04|3.05|3.17|3.22|3.18|3.08|3.12|3.07|3.05|3.15|3.28|3.31|3.34|3.48|3.4|3.51|3.36|3.28|3.46|3.44|3.52|3.58|3.66|3.74|4.09|4.06|4.09|3.94|4.15|3.82|3.7|3.68|3.5|3.37||3.25|3.28|3.35|3.33|3.26|3.33|3.12|3.22|3.31|3.34|3.3|3.46|3.21|3.24|3.17|3.08|3.17||3.43|3.43|3.35|3.27|3.25|3.29|3.24|3.32|3.27|3.28|3.13|3.12|3.08|3.11|2.98|3.34|3.66|3.6|3.72|3.75|3.85|3.84|3.76|3.75|3.82|3.85|3.92|3.78|3.99|4.01|3.92|3.86|3.82|3.66|3.97|4.28|4.25|4.43|4.41|4.31|4.48|4.29|4.26|4.33|4.28|4.44|4.69
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||14.66|16.41|15.95|16.53|15.89|15|14.42|14.28|14.9|15.65|14.15|13.88|15.49|14.95|15.98|17|13.52|13.73|17.21|15.95|13.49|14.1|12.78|13.5|13.58|13.05|12.81|11.5|11.22||11.15|11.76|12.63|12.31|13.44|13.77|13.1|12.41|12.58|12.29|11.71|10.8|10.4|9.98|10.15|10.33|10.45|10.12|11.53|12|11.7|11.6|12.15|11.53|12|11.15|11.07|11.48|12.68|12.53|11.9|11.56|11.57|11.55|11.92|11.16|11.25|10.86|10.86|11.2|10.39|10.37|10.43|10.23|10.23|10.39|10.19|10.51|10.24|10.16|9.77|9.3|10.2|10.4|10.36|11|11.18|11.08|11.34|12.18|12.5|13.05|12.68|12.23|12.39|11.95|11.71|11.69|11.32|11.03|11.09|11.78|11.63|12.69|12.71|12.32|12.29|12.31|12.92|11.75|12.07|13.14|12.04|11.7|11.67|11.9|11.25|10.7|10.62|11.34|11.01|10.66|11.98|10.25|10.22|10.03|10.21|10.41|10.9|12.17|11.26|12.85|11.28|10.69||12.14|13.74|12.44|12.03|11.67|12.45|12.15|12.31|10.48|10.7|10.71|11.22|11.36|11.69|11.88|12.58|12.5|12.64|13.1|12.39|12.16|11.46|11.45|11.28|10.82|12.58|12.93|11.7|11.68|12.45|11.87|12.64|12.87|14.13|13.92|11|11.0857|11.5286|17.4072|16.8357|16.8571|16.2857|15.7143|14.7357|13.8786|13.7143|14.0214|11.5857|10.5357|10.1857||9.3714|9.9429|10.1786|10.1857|10.0571|9.8643|10.1214|10.1643|10.05|9.6643|9.7357|10.4214|9.6571|9.7|9.1857|9.35|8.75||9.5286|9.5714|9.5286|9.6643|9.6357|9.6|9.8071|10.1286|10.0214|10.7571|10.6857|10.5714|10.1786|10.7071|10.1429|11.1643|12.15|12.148|13.0204|12.3776|12.2347|12.051|14.0102|14.1123|14.3674|13.449|15.0918|11.602|12.0102|12.2551|11.7602|10.9286|10.6684|10.4694|11.8725|13.25|13.2398|13.148|13.6123|13.0918|12.8725|13.1531|13.4082|15.0918|14.9031|14.551|16.6684
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||83.8|82.31|79.8|82.81|91.92|86.86|83.16|71|70.85|70.5|65.87|59.5|57.49|56|56.8|56.04|51.79|52.57|51.45|50.14|53.1|58.52|55.38|58.31|54.8|52.85|59.28|54.45|51||54|54.33|56.39|48.99|53|56.67|47.15|51.9|57.2|61.5|55.5|55.27|53.89|51.9|45.31|46.58|40.08|36.44|34.9|34.34|37.7|35.72|35.15|38.21|40.07|40.2|33.75|31.7|32.64|36.2|34.69|37.96|40|39.63|37.32|36.81|31.38|28.13|32.98|33.9|36.45|34.47|32.66|33.42|33.24|32.89|34.19|35.79|37.36|42.18|43.74|42.22|43.6|52|43.25|44.66|38.43|39.65|39.32|36.76|35.88|32.83|34.8|37.23|37.42|38.29|38|40.1|42.53|40|39.36|42.31|38.3|39.62|41.96|40.71|44.5|35.72|34.01|32.91|34.23|37|28.3|27.25|26.97|24.98|25.33|23.92|21.63|23.77|24.4|24.26|21.54|20.31|16.69|17.24|16.4|17.85|21.4|21.99|19.94|25.17|24.8|25.1||22.99|21.47|21.56|18.42|16.98|17.85|16.63|15.56|14.01|12.83|13.16|13.75|12.52|11.86|11.33|11.22|11.82|11.44|11.4|11.95|12.4|11.09|11.16|10|9.45|9.8|10.17|10.04|10.15|11.4897|10.5655|10.6552|10.0552|9.8621|10.3586|10.4552|10.869|11.3448|12.5034|12.3655|13.6828|13.8552|14.6621|13.9103|13.9724|14.7655|14.2138|12.8828|10.5655|10.4138||10.0828|10.069|10.2345|10.4483|10.1517|10.1931|10.0897|10.1034|10.131|10.0759|10.1172|10.931|10.5793|10.9586|9.7931|9.8276|10.2759||11.3793|11.6965|10.869|11.3517|11.4552|11.8276|11.8897|12.6|12.4828|13.6552|13.5586|13.8621|12.8414|13.4069|12.6276|13.469|13.1655|13.331|14.2483|14.3103|14.1379|13.3655|12.9034|13.1655|14.2621|14.469|14.3172|13.4552|14.8345|15.6069|14.6759|13.9103|13.9655|13.2207|13.1448|14.9517|15.6897|17.0965|17.2414|17.0621|17.4069|17.9862|18.2069|18.0276|17.2069|17.6483|18.0207
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.5|7.05|6.92|6.97|7.17|7.18|6.52|6.68|6.77|6.56|6.53|6.57|6.77|6.76|6.81|6.62|6.25|6.51|9.26|8.5|7.97|7.96|8.44|7.52|8.28|9.65|7.48|7.67|7.33||7.11|7.43|7.46|7.75|7.47|7.41|7.82|7.2|6.89|6.68|6.54|6.47|6.29|6.24|6.3|6.4|6.64|6.48|6.64|6.64|6.77|6.67|6.36|6.28|6.41|6.21|6.21|7.14|6.68|6.75|6.52|6.76|6.77|7.24|7.24|7.22|6.82|6.86|6.84|6.72|7.93|8.05|8.61|8.25|8.25|8.43|8.25|8.49|8.23|8.08|7.62|7.46|7.88|8.17|8.39|8.24|8.91|9.07|9.1|9.05|9.5|9.54|9.61|9.47|9.49|9.37|10.01|10.24|10.34|10.17|9.89|10.26|10.08|10.96|11.39|12.26|11.58|11.51|11.94|11.4|11.88|11.09|9.85|8.17|8.26|8.1|8.26|8.46|8.29|8.72|8.09|8.21|6.07|6.99|6.48|6.32|6.37|6.13|5.63|5.8|5.38|5.72|5.58|5.44||5.84|6.1|6.07|6.06|5.98|6.07|6.07|6.19|5.84|5.72|5.39|5.66|5.69|5.91|5.94|6.04|5.86|5.93|6.2|6.36|6.26|6.11|6.02|5.84|6.34|5.93|6.29|6.44|6.11|6.33|6.19|6.33|6.08|5.94|6.3|6.16|6.3|6.46|6.65|6.72|7.49|7.51|7.36|6.89|7.28|6.53|6.47|6.46|6.03|5.78||5.54|5.7|5.81|5.73|5.59|5.39|5.5|5.61|5.86|5.81|5.88|6.26|5.7|5.61|5.46|5.03|5.25||6.1|6.15|6.03|6.08|6.11|6.18|6.19|6.31|6.27|6.52|6.14|6.1|5.99|6.24|6.23|7.69|7.77|7.28|7.55|7.72|7.73|7.64|7.9|||||||||||||||9.75|9.73|9.43|9.51|9.41|9.78|10.05|9.99|10.33|10.96
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||16.2|16.8|16.74|15.56|16.16|15.26|14.87|13.92|14.21|15.21|15.25|15.72|15.12|13.72|13.75|13.73|13.45|13.87|15.88|16.66|16.73|16.93|16.95|17.13|18.85|20.01|17.99|18.08|18.03||17.83|19.1|19.57|19.59|19.38|18.54|19.22|19.96|20.06|19.36|19.89|18.93|18.35|18.27|18.99|19.38|19.56|19.14|19.57|19.8|20.01|19.11|19.56|19.95|21.33|20.9|20.38|21.49|22.36|22.18|23.79|24|23.69|24.04|24.16|24.05|24.88|26.11|25.3|25.54|28.38|27.15|27.1|26.9|26.35|26.3|25.82|25.98|23.43|25.15|23.99|23.56|24.67|27.09|27|28|29.17|28.43|27.97|27.84|28.42|30.04|27.72|27.91|28.9|28.4|28.18|29.6|32.64|31.5|31.95|33.6|31.58|34.24|36.13|36.79|32.87|31.8|29.05|30.46|30.7|31.79|30.48|30.26|29.48|29.98|30.69|30.27|27.8077|29.5769|30.0539|28.2923|27.9923|28.1846|26.9154|26.2231|24.4539|24.3769|24.2923|27.1923|25.1539|27.6|24.0923|22.0923||20.5539|21.7692|18.4615|17.9615|18.0154|18.4923|17.5385|17.6308|17.1|17.5154|17.8692|18.0923|18.2231|18.8462|19.2308|19.7692|19.3231|19.0539|18.9462|19.0231|18.7308|17.3846|17.7692|16.9231|16.4615|17.4|17.2923|17.8231|17.6615|18.9846|18.4769|19.0539|18.0769|17.8231|20.1308|18.4615|17.5077|18.4615|19.7462|22.2077|22.3846|22.6846|23.9923|22.6769|23.5692|23.4615|26.0615|24.3462|22.9385|22.8154||21.1231|24.5308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||45.5|46|37.64|41.65|43.29|39.39|33.63|32.77|29.99|31.82|28.84|26.65|25.31|23.16|23.91|23.06|20.27|19.62|18.8929|20.2357|20.5|22.1143|23.3643|25.7786|26.0643|29.0357|30.95|29.5214|27.4214||30.7857|33.7357|33.5429|31.65|35.6286|36.8786|32.1572|33.2286|32.9072|32.2072|33.5|33.1929|32.3072|30.7214|27.8357|27|24.8714|23.9286|25.5929|25.0643|27.35|25.7929|27.8929|27.6286|28.0714|29.6357|25.9929|24.1214|23.9929|24.9286|23.3786|24.5214|24.4714|23.4286|24.2572|23.7429|20.7143|20.8714|22.3429|23.0929|22.2214|22.2929|22.3786|22.1572|22.3929|23.0072|23.75|24.8786|24.1929|24.5286|23.0572|23.6143|22.8429|24.4572|23.4286|24.6572|22.35|22.8572|23.3572|22.9072|25.45|25.8357|26.7572|26.9429|28.8572|29.6|27.8072|28.5143|28.1286|26.0714|25.6|27.6857|26.1286|28.6286|29.6286|30.0929|31.3357|31.7643|31.9072|28.4643|29.95|33.4929|28.8143|27.7143|28.9643|30.1857|28.4572|27.7214|27.1429|29.7929|31.2572|30.4143|26.5|29.6429|27.45|26.4286|26.5714|27.2572|29.3572|32.0357|30.6643|39.4072|38.2786|38.0429||37.0786|37.0143|34.5286|24.9572|23.3929|22.7357|20.5286|22.2|21.6429|21.9857|22.65|24.1072|22.4|22.0857|20.6429|20.5|20.6572|19.4429|20.4929|18.9214|17.7214|16.7786|16.8429|16.7214|16.0286|17.9|17.25|18.2857|17.4286|18.65|17.0786|18.0214|17.1214|16.6429|17.5571|15.4071|16.65|17.4143|18.4072|19.2643|21.9357|21.9429|22.55|22.2643|25.8929|27.3072|22.9|24.2143|20.85|20.2714||19.0143|19.3214|20.2143|21.8214|22.2143|21.7286|21.5643|22.9143|23.8714|22.1143|21|22.1786|19.2929|18.8643|15.0286|13.5214|13.9143||16|16.8357|17.05|17.2429|17.9429|18.4214|18.8429|21.1429|22.4786|21.2072|20.3357|21.4286|19.5|21.3786|20.1857|24.1857|25.3929|24.2214|27.7857|25.0929|24.7072|25.4714|25.2357|23.7|25.4643|22.9786|21.7286|19.7929|22.1357|23.8929|21.3143|20.0357|18.3143|17.9929|19.6857|22.3286|23.05|26.6214|27.0143|27.1786|26.9929|28.7643|27.9429|31.4786|32.5929|33.7857|35.6286
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||97.05|108.92|114.81|115.75|118.38|106.1|107.7|105.1|111.89|120.81|102.07|98.83|97.5|81.79|85.85|82.95|73.02|71.64|79.57|82.88|97.98|107.21|109.19|117|117|114.9|113.57|100|94.81||116.9|121.9|125.4|103.38|121.07|106.23|97.2|104.55|113.78|100|87.2|82.48|68.06|62|59.85|56.56|56.65|57.7|60.19|65.43|69.66|64.2|53.68|55.3|57.88|57.33|58|59.41|62.42|62.88|63.7|64.83|63.39|55.47|57.9|59.96|61.1|58.38|51.76|50.4|48.93|47.67|42.9|43.09|43.23|41.4|41.48|42.57|40.16|41.36|39.25|37.54|39.36|41.6|41.53|40.91|36.13|36.76|36.1|35.33|37.78|37.56|36.92|36.34|35.69|36.72|39.46|39.98|39.74|38.08|38|41.03|40.3|44.06|43.18|42.15|40.8|42.15|43.2|42.99|43.27|46.45|44.17|40.4|40|39.79|40.38|35.7|36.16|37.73|36.36|34.47|32.26|31.6|31.04|32.31|33.1|36.5|38.08|37.68|36.18|39.21|34.48|34.38||35.89|37.03|36.53|36.38|35.1|34.4|32.67|31.75|30.12|31.33|31.69|33.15|32.82|33.83|35.57|34.48|35.4|35.18|36.96|35.57|35.19|32.89|33.68|33.57|33.69|35.98|36.92|35.13|35.15|33.92|32.79|33.95|32.14|31.9|36.0077|32.0462|32.4769|34.1539|35.3846|35.9769|40.1462|40.0846|44.7846|42.7077|45.6077|47.1769|39.3154|39.9692|35.9077|35.2923||34.7|34.9846|34.9231|33.9615|33.1769|33.2692|34.1539|34.1923|34.5231|33.6923|38.3923|37.7462|33.5154|38.1846|36.8077|35.2616|34.5231||42.8077|45.2616|41.9616||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||12.31|13.02|14.22|12.98|14.3|13.04|12.98|12.81|12.37|12.37|11.77|10.7|9.93|9.35|9.77|8.88|8.28|8.55|8.84|9.44|10.16|11.01|11.36|11.31|11.7|12.38|13.41|12.42|11.73||11.27|11.7|11.94|12.12|13.21|12.17|12.69|13.45|15.13|14.99|12.23|10.53|11.13|10.48|10.95|10.63|10.12|10.05|11.25|11.76|12.97|11.83|13.53|12.06|13.08|10.2|10.34|8.52|7.34|7.5|6.78|6.65|6.57|6.68|6.65|6.34|6.22|6.51|6.58|6.3|6.56|6.7|6.91|6.72|6.97|7.3|7.61|7.5|7.09|6.58|6.23|5.88|6.73|6.5|5.86|6.05|6.38|6.37|6.28|6.36|6.73|6.79|6.82|6.49|6.48|6.17|6.05|6|5.98|5.83|5.92|6.32|6.17|6.26|6.48|6.7|6.17|6.58|6.23|6.16|6.11|6.48|5.91|5.67|5.84|5.95|5.96|6.16|5.68|5.79|5.8|5.55|5.82|6.08|5.7|6.1|5.47|5.23|5.49|6.08|5.7|6.49|5.83|5.45||6.19|6.66|6.94|6.8|6.67|6.4|6.37|6.35|6.04|6.16|6.1|6.24|6.04|6.12|6.11|6.58|6.42|6.38|7.22|7.41|7.26|7.33|7.56|7.76|7.8|7.85|7.35|8.09|8.17|8.7|9.18|9.06|9.68|8.52|8.9|8.05|7.75|6.54|6.67|6.75|6.94|6.79|7.15|6.65|6.95|6.58|6.48|6.08|5.68|5.39||5.11|5.3|5.36|5.43|5.09|5.01|5.03|5.17|5.39|5.51|5.64|6.22|5.11|4.72|4.44|4.2|4.46||5.32|5.44|5.03|4.98|4.86|5.23|5.48|5.76|5.66|6.01|6.03|6.01|5.74|6.1|5.86|6.68|7.19|7.37|8.06|8.2611|8.1778|7.8778|7.8945|7.85|9.2778|9.0222|9.2667|8.6445|9.4556|9.55|9.5889|8.9722|8.8778|8.6111|9.3556|9.6722|10.3889|9.6945|9.8167|9.7333|9.4278|9.3833|9.5667|9.7667|9.7167|9.3833|10.1
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||12.11|12.59|12.54|12.1|11.86|11.95|11.89|11.92|11.4|11.07|10.99|10.67|10.45|10.73|11.81|12.81|12.9|12.26|12.65|11.97|11.9|11.95|12.62|12.58|12.16|11.7|11.66|11.4|12.53||11.73|10.42|10.08|9.77|10.06|9.74|9.77|9.48|9.73|9.77|9.3|9.2|9|8.89|9.09|10.06|9.25|9.06|9.14|9.41|9.41|9.21|9.42|9.56|10.05|9.76|9.74|9.93|10.37|11.5|14.69|12.61|12.72|13.33|12.96|11.29|10.45|10.56|10.6|10.32|10.28|10.46|10.17|9.7|9.66|9.48|8.61|8.75|8.53|8.52|8.22|8.27|8.29|8.21|8.1|8.79|8.88|8.63|8.82|8.82|8.99|8.95|9.16|9.29|9.11|9.21|9.34|9.45|9.33|9.21|9.18|9.48|9.37|9.65|9.45|9.24|9.32|9.35|9.51|9.8|9.53|10.01|9.44|9.38|9.42|9.51|9.47|9.15|8.87|8.92|9|9.17|9.41|9.41|9.6|9.76|10.61|10.19|10.09|10.17|9.88|9.62|9.44|9.38||9.39|9.41|9.44|9.27|9.16|9.31|9.39|9.38|9.22|9.14|9.33|9.45|9.48|9.62|9.62|9.69|9.71|9.8|9.61|9.31|9.46|9.25|9.19|9.18|9.24|9.46|9.69|9.61|9.77|9.75|9.33|9.45|9.29|9.05|9.43|9.22|9.24|9.21|9.29|9.45|10.36|10.26|10.36|10.58|10.9|9.19|9.42|9.45|8.92|9.02||8.7|8.67|8.64|8.59|8.36|8.31|8.43|8.61|8.94|8.65|8.46|8.7|8.23|8.28|7.96|8|7.78||8.75|8.3|8.1|8.7|8.84|8.9|8.95|9.65|9.6|10.28|9.69|9.5|9.08|9.38|9.67|11.51|11.72|11.87|11.88|11.65|11.76|11.79|11.33|10.57|12.05|11.19|10.52|10.22|10.13|9.94|10.06|9.39|8.93|8.75|9.4|9.28|9.07|9.39|9.58|9.25|10.08|11.01|11.32|11.6|10.88|11.55|11.61
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.92|3.81|3.83|3.81|3.91|3.96|3.87|3.91|3.89|3.95|3.96|4.02|4.03|3.95|3.86|3.98|3.83|3.91|4.01|4.08|4.14|4.12|3.87|3.93|4.06|4.3|4.04|4.13|4.14||3.95|4.02|4.07|4.21|3.97|3.93|4|4.03|4.18|3.72|3.77|3.72|3.7|3.75|3.78|3.77|4.02|3.95|4.12|4.09|4.15|3.92|3.82|3.67|3.71|3.71|3.7|3.86|3.93|3.97|3.91|4.11|4.04|4.17|4.15|4.12|4.05|4.08|4.05|3.96|3.98|4.15|4.2|4.08|4.11|4.17|4.33|4.21|4.01|4.13|3.92|3.81|3.82|4.08|4.11|4.03|3.92|3.79|3.77|3.76|3.95|3.95|4.07|3.84|3.79|3.64|3.77|3.8|3.89|3.73|3.8|4.06|3.88|3.85|3.83|3.92|3.99|4.04|4.17|3.99|3.86|4.27|3.73|3.54|3.5|3.4|3.45|3.4|3.33|3.5|3.41|3.33|3.34|3.47|3.47|3.31|3.9|3.21|3.32|3.48|3.29|3.5|3.34|3.25||3.66|3.83|3.88|3.89|3.76|3.8|3.7|3.68|3.62|3.57|3.58|3.72|3.72|3.77|3.76|3.84|3.73|3.75|3.91|3.97|3.96|3.86|3.95|3.74|3.69|4.22|4.42|4.28|4.18|4.42|4.39|4.34|4.09|4.08|4.54|4.78|4.82|4.57|5.35|5.38|5.34|5.01|4.67|4.35|4.34|4.14|3.86|3.92|3.71|3.58||3.39|3.41|3.49|3.48|3.4|3.34|3.39|3.51|3.66|3.66|3.67|3.9|3.71|3.83|3.79|3.66|3.66||4.1|4.12|4.09|4.03|4.05|4.05|4.06|4.3|4.19|4.38|4.2|4.34|4.21|4.21|4.08|4.68|4.83|5.05|5.12|5.09|5.1|5.04|5.12|5.12|5.26|5.26|5.32|5.31|5.33|5.35|5.32|5.28|5.14|5.27|5.33|5.52|5.39|5.4|5.44|5.31|5.38|5.57|5.74|5.72|5.7|5.88|6
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||14.04|13.55|14.1|13.55|13.46|13.83|13.28|14.22|14.8|14.63|15.97|16.61|15.51|15.2|14.7|14.17|13.9|14.1|14.24|16.09|15.93|15.05|15.05|14.88|17.48|17.87|17.3|17.28|17.8||15.91|16.13|16.09|16.99|17.36|17.83|17.95|16.48|17|16.14|16.27|14.19|14.2|14.6|14.69|14.28|16.05|16.08|16.7|18.28|16.55|16.24|17.2|16.02|17.67|16.66|15.69|16.38|14.7|13.57|13.71|15.01|13.93|13.95|13.82|14.78|14.61|15.38|16.87|16.21|17.03|15.68|17.02|15.44|15.25|17.39|16.47|15.39|17.48|19.35|19.47|17.37|16.15|14.49|14|13.6|11.7|11.58|11.89|11.89|12.94|12.17|12.53|10.93|10.29|10.17|10.73|10.77|10.21|10.2|10.49|10.94|10.76|12.16|12.69|12.84|12.38|11.73|10.32|9.42|8.91|9.13|8.88|8.5|8.7|8.58|8.69|8.9|8.62|9.17|8.46|8.44|8.85|8.82|8.54|8.5|8.61|8.67|9.09|10.78|9.51|8.97|8.71|8.14||9.08|9.48|9.62|9.69|9.42|9.56|9.47|9.44|9.42|9.39|8.74|9.34|9.47|9.94|9.85|10.05|9.89|10.01|10.59|10.77|10.59|10.39|10.18|10.12|10.19|10.81|11.25|11.73|11.67|12.14|11.81|12.25|11.82|11.86|14.02|13.48|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||12.46|11.99|11.96|11.63|11.94|12.05|11.9|12.08|12.24|11.76|11.96|12.41|13.23|12.98|12.82|12.81|12.18|13.04||14.23|14.42|14.05|12.34|12.19|12.79|13.02|13.05|13.8|13.1||11.77|12.17|11.86|12.59|12.03|12.03|12.2|11.4|11.29|10.89|10.96|10.89|10.24|10.71|11.21|11.02|11.36|11.22|11.96|12.61|13.14|11.94|11.53|11.94|11.46|10.97|10|10.8|10.81|11.17|11.18|11.96|12.26|12.29|12.21|13.55|13.52|13.55|13.72|13.14|13.81|14.47|14.51|14.67|14.94|14.64|14.96|14.48|14.19|14.21|13.35|12.76|12.58|12.96|13.39|13.65|13.26|13.2|14.07|14.07|14.88|15.12|15.78|15.58|15.31|14.5|14.66|15.26|15.15|14.61|14.68|15.53|15.18|16.16|16.88|16.93|16.6|18.96|18.42|16.15|14.39|13.8|13.2|12.54|12.92|12.59|12.6|12.25|13.41|14.15|14.93|14.8|13.77|14.06|13.73|13.32|12.15|10.95|10.59|11.3|10.51|10.75|10.31|9.33||10.26|11.06|11.29|11.38|10.51|10.37|10|9.8|10.07|9.91|9.69|9.87|9.61|9.63|9.46|9.3|8.75|8.78|8.93|9.17|9.12|8.69|8.84|8.53|8.11|8.42|8.76|8.92|8.54|8.72|8.48|8.47|8.23|7.78|8.17|8.33|8.36|8.41|8.69|9.1|10.05|9.98|9.95|9.52|9.64|9.42|8.48|8.93|8.21|8.01||7.73|7.71|7.81|7.67|7.53|7.37|7.59|7.85|7.88|7.74|7.73|8.22|7.76|7.9|7.44|7.28|7.83||8.69|8.78|8.24|8.68|8.74|8.8|8.69|9.52|8.98|8.81|7.89|7.95|7.48|7.88|8.46|9.22|8.85|9|9.5|9.44|9.54|9.42|9.68|10.04|11.12|11.09|11.56|11.21|12.57|12.04|11.95|11.92|11.58|11.29|13.22|12.7|12.23|11.98|12.37|11.34|11.15|11.21|11.79|12.22|11.13|11.7|12.02
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||4.56|4.78|4.48|4.29|4.72|4.54|4.41|4.37|4.13|4.18|4.08|4.18|4.24|4.06|4.07|4|3.71|3.61|3.87|3.88|4.07|4.2|4.31|4.45|4.65|4.85|4.95|4.86|4.69||4.34|4.69|4.6|4.72|5.16|5.35|5.64|5.48|5.32|5.18|5.24|5.38|5.61|5.45|5.26|5.3|6.37|6.1|6.26|5.32|4.95|5.09|4.76|4.35|4.29|3.99|4.08|3.92|3.9|3.89|3.67|3.91|3.91|3.43|3.37|3.43|3.57|3.45|3.42|3.39|3.45|3.6|3.76|3.77|3.7|3.79|3.7|3.48|3.24|3.23|3.07|3.06|4.03|3.05|3.11|3.44|3.4|3.52|3.1|3.05|3.16|3.19|3.16|3.08|3.13|3.07|3.23|3.35|3.39|3.13|3.07|3.2|3.29|3.2|3.27|3.46|3.43|3.49|3.75|3.06|3.03|3.17|3.02|2.91|2.97|2.95|3|2.97|2.95|3.03|3.14|3.08|3.06|3.15|3.12|3.07|3.15|3.23|3.36|3.48|3.17|3.45|3.28|3.15||3.64|3.79|3.86|3.86|3.79|3.87|3.82|3.82|3.76|3.78|3.75|3.88|3.92|3.97|4.02|4.22|4.14|4.07|4.24|4.31|4.3|3.99|3.99|3.9|4.06|4.12|4.19|4.33|4.36|4.51|4.62|4.71|4.48|4.36|4.91|4.67|4.65|4.65|4.94|5.16|5.66|5.64|5.85|5.61|5.94|5.83|5.57|5.47|5.48|5.4||5.3|4.9|5.2|5.35|4.38|4.65|4.44|4.39|4.53|4.44|4.6|4.88|4.46|4.51|4.3|4.28|4.4||5.21|5.41|4.92|5.48|4.94|5.17|5.34|5.98|6.64|7.25|6.87|7.74|7.83|7.88|8.26|8.51|9.59|9.14|11.44|8.02|||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||9.65|9.97|10.5|10.17|10.03|9.98|9.97|9.87|10.2|9.51|9.54|9.45|8.46|8.26|8|7.43|7.36|7.53|8.23|8.63|9.32|9.03|9.07|9.3|10.48|10.45|10.48|10.76|10.69||10.4|11.93|11.72|12.61|13.43|12.3|11.84|9.6|8.87|9.25|9.21|9.2|7.92|10.59|10.71|9.71|11.65|11.78|13.17|12.2|9.41|9.12|9.21|7.4|7.84|8.02|7.7|8.08|8.03|7.21|7.23|7.7|7.81|7.93|7.09|7.16|6.75|5.83|5.54|5.57|5.6|5.67|5.67|5.88|5.59|5.83|5.93|6.23|5.87|6|5.62|5.45|5.82|6.12|6.24|6.84|7.33|7.36|6.83|7.28|7.97|8.04|8.42|8.1|7.38|7.22|7.28|7.28|7.35|7.36|7.34|6.74|6.48|7.43|7.54|7.79|7.97|10.09|6.74|6.8|5.41|5.79|5.23|5.31|4.76|4.5|4.19|4.15|4.14|4.16|4.2|4.17|4.13|4.29|4.11|4.12|4.18|4.42|4.32|4.18|4.24|4.04|3.85|4.01||3.69|3.9|3.97|3.9|3.88|3.9|3.88|3.84|3.92|4.04|3.91|4|3.82|3.82|3.84|3.9|3.91|3.91|4|4.17|4.1|4.18|4.04|4.04|4.03|3.95|4|4|4.01|3.99|3.96|4.1|3.95|3.65|4.12|4.19|4.45|4.67|5.07|5.32|6.55|5.97|5.44|5.19|5.56|5.24|5.29|5.13|4.8|4.51||4.36|4.5|4.82|4.97|4.9|4.87|5.39|5.31|5.22|4.66|5.25|5.26|4.3|3.78|3.51|3.2|3.62||4.1|4.19|3.81|4.48|3.47|3.68|3.75|4.2|4.59|5.5|5.77|7.9|13.37||||||||||||||||||||16.51|16.08|15.62|15.24|15.28|14.83||16.06|14.98|14.87|14.86|14.71|14.86|14.52|14.27
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||17.66|18.38|17.56|17.54|18.91|17.82|17.2|16.92|17.79|17.17|16.35|15.84|15.99|15.49|15.45|15.47|13.53|14.46|14.96|16|15.4|15.78|16.2|16.02|16.64|17.51|17.45|17.24|16.69||17.8|17.86|19.82|18.68|19.4|18.26|19.89|20.31|20.82|21.6|19.01|19.26|17.84|17.6|21.2|21.45|18.5|18.81|19.61|19.67|19.45|19.4|19.83|16.64|16.6|14.12|13.18|13.46|13.93|14.65|13.35|14.15|13.84|13.88|15.36|13.15|13.08|12.68|12.62|13.31|13.4|12.82|12.94|12.75|12.97|12.97|12.91|13.4|13.15|13.67|12.13|11.76|12.66|13.57|13.76|13.12|14.4|14.27|15.7|15.51|16.78|16.71|16.97|16.58|17.17|16.8|18.95|18.59|18.15|17.98|17.7|19.18|18.99|20.75|22.58|23.66|23.1|21.26|21.58|22.33|20.7|22.41|21.49|20.6|21.02|20.68|21.26|20.23|19.98|20.41|20.1|19.2|16.68|17.19|16.61|16.88|17.14|18.71|19.96|19.85|18.91|22.23|19.88|14.43||15.81|17.3|17.4|17.27|16.5|17.13|16.49|18.1|16.5|16.83|16.98|17.8|17.18|15.65|15.3|15.86|15.75|16.23|16.78|16.86|15.74|15.05|15.51|15.34|14.67|16.61|16.73|16.29|16.53|17.48|17.45|17.37|16.95|17.05|17.68|17.76|18.4|17.74|18.52|19.98|18.95|18.75|19.11|17.43|16.85|16.17|16.2|17.79|16.8|16.42||14.08|14.86|13.57|12.37|12.41|12.28|12.06|12.46|12.98|12.69|12.13|12.56|11.59|11.86|11.25|10.62|11.42||13.5|13.7|13.4|13.34|13.53|13.4|13.17|13.7|13.52|14.71|13.7|14.22|13.26|14.33|13.49|14.89|16.22|16.42|16.8214|17.0786|16.9143|15.4643|15.1286|14.1857|15.15|14.9929|15|13.7857|14.8286|14.8357|14.3571|13.8286|13.7143|12.8857|14.3357|14.6571|14.55|14.5071|15.1071|15.0286|15.1|15.45|15.1357|16.1286|15.4714|16.0071|17.6643
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||6.17|6.11|6.19|6.05|6.29|6.37|6.4|6.66|6.64|6.78|6.74|6.6|6.55|6.53|7.09|7.39|6.29|6.33|6.29|7|7.55|7.76|7.85|7.91|8.17|8.85|8.84|8.96|8.8||8.79|10.29|12.16|11.66|11.92|11.8|11.16|11.34|10.46|9.41|9.36|9.53|9.29|8.9|8.64|8.38|8.44|8.19|8.41|8.4|8.71|8.53|8.61|10.12|10.22|10.47|9.89|11.27|10.86|10.22|10.56|11.36|12.16|12.19|11.07|10.26|9.91|10.62|9.65|10.22|10.31|8.97|9.04|8.87|8.9|9.09|8.62|9.14|9.01|9.4|9.08|9.02|8.57|10.12|10.19|10.54|10.29|10.65|11.71|10.03|10.69|9.87|10.33|10.76|10.89|10.58|11.53|12.69|12.7|12.03|12.62|11.99|11.95|13.33|14.13|14.46|15.66|18.33|17.59|15.07|13.13|14.17|12.21|11.89|12.1|11.94|9.77|7.97|7.78|9.12|9|8.75|11.54|8.68||7.89|7.43|7.2|8.2|9.53|9.19|9.34|8.92|9.7||9.22|9.52|8.66|9.11|9.22|9.23|9.03|7.74|7.15|7.47|7.24|7.84|6.45|6.81|6.91|7.38|7.13|7.42|10.11|8.27|8.07|8.02|6.51|4.18|3.98|4.22|4.41|4.38|4.36|4.46|4.37|4.51|4.3|4.13|4.38|4.33|4.42|4.56|4.75|4.77|5.32|5.21|5.18|5.07|5.08|4.79|4.56|4.55|4.32|4.22||4.08|4.15|4.16|4.14|4.06|4|4.14|4.19|4.4|4.42|4.36|4.41|4.21|4.23|4.14|4.05|4.03||4.56|4.52|4.48|4.48|4.5|4.52|4.49|4.96|4.82|5.27|4.63|4.7|4.3|4.34|4.14|4.52|4.83|4.99|4.79|4.92|4.84|5.1|4.43|4.37|4.59|4.55|4.54|4.32|4.47|4.57|4.43|4.37|4.28|4.13|4.53|5|5.03|5.06|5.11|4.94|5.19|5.1|5.04|5.12|5.06|5.25|5.48
07752|100419|/equities/electro-optic|SHANGHAICOMP||12.65|14.09|13.86|13.57|13.87|14.04|13.39|13.51|13.86|14.15|13.59|13.56|13.27|13.01|13.35|11.91|11.5|11.31|11.28|12.87|13.51|14.11|14.23|13.24|13.02|14.23|14.21|14.41|13.54||13.23|13.73|14.16|14.9|16.03|15.63|16.38|15.31|15.32|14.2|12.33|12.38|11.75|11.14|11.21|11.23|10.85|10.73|11.45|11.24|11.89|11.88|11.92|11.95|12.2|12.04|11.35|11.6|10.78|10.53|10.23|11.11|11.16|11.15|11.19|10.75|10.73|10.8|10.18|10.1|10.28|10.37|10.18|10.03|10.25|10.28|10.2|10.93|10.73|10.6|10.19|10|10.76|13.07|12.14|11.91|11.29|10.7|10.54|10.74|11.81|11.75|11.25|10.75|11.12|10.87|10.97|11.09|11.35|11.04|10.76|10.99|10.95|11.99|11.67|13.26|13.04|12.74|11.58|11.75|10.58|10.75|9.8|9.46|9.52|9.38|9.65|9.74|9.35|9.62|9.41|9.27|10.25|9.53|9.55|9.23|9.16|9.33|9.85|10.5|9.72|10.9|9.85|10.09||10.94|11.29|11.64|11.72|11.29|11.56|11.18|10.94|10.73|10.73|10.66|11.1|10.86|11.09|11|11.55|11.37|11.6|12.4|12.8|12.91|12.72|11.78|10.73|11.14|11.73|11.89|11.38|11.65|12.29|11.47|11.8|11.5|10.23|10.95|10.93|11.15|11.16|11.56|11.86|13.5|13.4|14.11|12.32|12.5|12.25|11.55|11.18|10.84|10.14||9.77|9.93|10.02|10.3|10.27|9.77|10.29|10.82|11.37|11.67|11.13|11.34|10.7|10.63|10.3|10.02|10.41||11.83|12.02|12.32|12.27|12.19|12.2|12.14|12.72|12.88|13.52|12.67|12.57|12.34|12.39|12.16|13.46|13.78|15.65|16.98|17.02|17.55|17.99|17.09|17.13|17.15|17.45|17.36|15.87|17.19|16.6|16.33|15.35|14.87|14.49|16.47|17.67|17.33|17.86|18.56|18.32|18.34|18.85|19.55|20.15|20.93|19.86|20.43
07753|100483|/equities/north-joint|SHANGHAICOMP||18.68|18.8|19.07|18.78|19.64|19.28|18.32|19.13|19.95|20.09|20.64|21.12|21.25|21.6|19.6|18.18|18.12|17.77|17.62|18.43|20.62|20.18|21.8|19.67|19.72|20.6|18|17.71|17.29||18.6|19.88|22.31|25.54|23.96|21.2|20.2|17.92|16.7|16.55|16.12|14.11|13.72|13.58|14.55|14.74|13.72|13.65|13.81|14.1|14.74|14.59|14.91|14.3|13.58|13.1|12.82|13.38|12.83|13.67|13.9|14.44|14.5|14.78|15|15.35|15.25|15.42|15.33|15.28|15.6|15.77|15.72|15.61|15.34|15.65|15.38|16.15|16.3|16.15|15.81|15.24|16.14|16.55|17.85|16.82|16|16.47|17.27|17.39|18.41|18.85|17.65|17.13|17.7|16.87|17.8|18.24|17.79|17.56|17.53|18.31|17.6|18.9|19.24|20.14|19.93|21.81|20.24|20.39|20.52|21.22|18.03|17.36|17.89|18.27|17.18|16.74|15.7|16.25|16.22|15.55|17.31|15.99|15.27|15.37|14.88|15.1|15.8|16.49|15.38|16.62|15.9|15.81||17.43|17.96|18.55|18.47|18.18|18.2|18.1|17.99|17.84|18.48|18.22|17.86|18.05|18.11|18.8|19.42|19.31|19.42|20.4|20.84|20.69|20.06|20.63|20.3|20.4|21.6|21.7|21.59|20.83|21.68|20.9|20.19|19.96|19.71|19.41|19|19|20.01|21.58|22.27|24.41|23.09|22.76|22.1|21.63|19.59|19.35|18.96|18.75|17.71||17.5|18.36|18.26|18.34|17.78|17.35|17.46|17.76|18.45|18.36|18.72|16.99|16.38|16.3|15.55|14.66|15.9||19|18.81|18.8|18.88|18.85|18.72|18.29|18.6|17.53|20.11|19.58|18.76|18.97|18.9|19.15|22.35|23.24|22.8|24.1|24.56|25.38|25.29|24.56|24.56|24.98|24.31|23.77|22.82|20.54|21.34|20.18|19.91|19.56|19|18.86|21.08|21.89|21.01|20.19|19.81|20.07|21.34|22.83|21.97|22.96|21.17|21.41
07754|100615|/equities/north-navigati|SHANGHAICOMP||8.77|9.15|9.53|9.63|9.31|9.28|9.13|9.01|8.97|8.79|8.82|8.87|8.99|8.44|8.45|8.26|8.02|7.98|8.08|8.58|8.39|8.55|8.78|8.92|8.92|9.77|9.63|9.2|9.08||9.01|9|9.69|9.98|10.68|10.36|10.01|10.15|10.52|10.69|11.01|11.53|10.48|10.18|9.69|9.9|9.3|9.44|9.55|9.11|9.23|9.25|8.83|8.13|8.11|7.99|7.53|7.86|7.87|7.77|7.69|8.17|8.07|8.02|7.96|8.07|7.86|8.03|7.72|7.74|7.95|8.1|8.03|8.06|8.09|8.21|7.87|8.17|7.96|8.17|7.91|7.68|8.16|9.32|8.91|8.82|9|8.59|8.42|8.28|8.86|9.15|8.69|8.26|8.37|8.26|8.9|9.18|9.19|9.01|8.89|9.1|8.92|9.6|9.71|10.28|10.99|11.91|8.86|8.9|8.12|8.44|7.73|7.54|7.67|7.53|7.8|7.7|7.6|7.83|7.76|7.51|7.93|7.67|7.86|7.31|7.33|7.58|7.89|8.15|7.7|8.76|7.96|8||8.46|8.67|8.78|8.65|8.29|8.22|8.05|8.03|7.86|7.89|7.71|8.07|8.01|8.21|8.45|8.49|8.42|8.51|9.17|9.55|9.5|9.24|8.92|8.55|8.33|8.9|9.21|9.06|9.09|9.59|8.99|9.3|8.84|8.58|9.25|9.01|9.08|9.22|9.23|9.63|10.86|10.53|11.06|10.45|10.28|9.9|9.72|9.3|8.63|7.98||7.6|7.86|7.88|8.19|8.05|7.41|7.33|7.35|7.69|7.66|7.54|7.82|7.36|7.52|7.25|7.06|7.1||8.7|8.79|8.72|8.7|7.69|7.72|7.59|7.88|7.75|8.42|8.01|7.97|8.04|8.16|7.95|8.65|9.19|9.55|10.48|10.38|10.48|10.64|10.95|12.1|12.18|10.99|11.11|9.76|10.18|10.39|10.24|9.79|9.5|9.2|10.36|11.55|11.44|12.19|12.49|12.33|12.4|13.02|13.34|12.54|12.42|12.7|13.59
07755|101149|/equities/northern-unite|SHANGHAICOMP||5.98|5.75|5.75|5.69|5.77|5.77|5.42|5.76|5.84|5.77|5.75|5.74|5.87|5.88|5.53|5.36|5.15|5.43|5.91|6.36|6.61|6.77|6.33|6.31|6.5|6.58|6.43|7.09|8.36||6.08|6.96|6.88|6.92|7|6.55|6.52|6.16|5.93|5.94|5.94|5.92|5.81|5.65|5.6|5.81|6|5.84|5.98|5.99|6.25|6.14|5.91|5.7|5.68|5.66|5.73|6.26|6.2|6.44|6.67|7.06|7.42|7.44|7.63|9.36|9.2|8.53|6.56|6.17|6.65|6.4|5.74|5.72|5.88|5.84|5.72|5.83|5.67|5.7|5.36|5.29|5.54|5.56|5.63|5.63|5.93|5.75|5.99|6.06|6.59|6.46|6.48|6.09|6.06|5.65|5.96|5.93|6.08|5.91|6|6.37|6.29|6.76|6.79|7.08|7.32|7.55|7.1|7.6|7.87|7.69|7.03|7.17|6.55|6.12|6.09|5.94|5.79|6.08|6.12|5.93|6.55|6.63|6.57|6.68|6.71|6.98|7.19|8.08|7.58|8.4|8.35|10.59||7.68|7.11|6.74|6.15|5.95|6.05|5.8|5.41|5.25|5.46|5.2|5.52|5.62|5.71|5.63|5.7|5.62|5.64|5.83|6.02|5.93|5.73|5.77|5.5|5.33|5.78|5.89|5.85|5.8|6.2|6.16|6.31|6.03|5.98|6.22|5.82|5.96|6.06|6.43|6.8|7.4|6.9|6.96|6.6|6.78|6.55|6.29|6.3|6|5.51||5.24|5.43|5.4|5.45|5.25|5.07|5.2|5.23|5.51|5.5|5.22|5.72|4.99|5|4.78|4.42|4.5||5.25|5.3|5.21|5.32|5.19|5.24|5.14|5.38|5.21|5.62|5.45|5.4|5.59|5.55|5.3|5.88|6.3|6.59|6.83|6.96|7.02|6.8|6.91|6.91|7.15|7.11|7.36|6.87|7.32|7.18|7.12|6.76|6.71|6.53|7.02|7.71|7.39|7.68|7.69|7.42|7.56|7.8|7.39|7.59|7.49||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||9.88|10.95|11.19|11.04|10.91|11.3|11.52|11.96|11.36|11.6|11.03|10.77|10.08|9.39|10.11|9.51|8.73|8.77|9.14|10|10.76|11.57|11.82|12.69|13.19|14|14.6|14.49|13.77||12.86|13.66|14.95|14.57|15.95|15.79|18.6|20.3|21.63|20.39|19.38|19.95|18.59|22.79|22.4|20.3|21.14|21.41|23.17|22.89|21.1|18.03|19.68|18.39|18.26|18.85|14.35|15.51|14.76|14.62|13.4|11.34|11.12|10.1|9.31|8.21|7.37|7.19|7.54|7.88|7.35|7.09|7.15|7.28|7.4|7.84|8.03|8.36|8.52|9.25|9.3|8.54|9.72|11.91|10.87|11.09|9.25|9.34|8.07|7.85|7.38|6.95|7.46|8.05|7.97|6.36|6.07|6.19|5.84|5.35|5.25|5.71|5.25|5.61|5.38|5.34|5.16|5.06|4.85|4.62|4.8|5.37|5.06|4.92|4.9|4.32|4.48|4.39|4.23|4.46|4.76|4.68|4.58|5.34|5.15|4.51|4.51|5.02|5.21|5.82|5.78|6.22|5.09|4.5||4.71|5.09|5.25|4.84|4.68|4.6|4.28|4.21|4.18|4.21|3.81|4.1|4.09|4.17|4.18|4.21|4.17|4.22|4.47|4.6|4.54|4.31|4.51|4.37|4.41|4.89|4.9|5.5|4.89|4.51|4.43|4.67|4.59|4.25|4.7|4.46|4.43|4.53|5.11|5.8|5.54|5.03|5.13|4.82|5.12|5.06|5.16|4.77|4.68|4.14||3.85|4.09|4.17|4.17|4.07|4.06|4.1|4.35|4.45|4.46|4.23|4.9|4.13|4.03|3.88|3.9|4.04||4.79|4.82|4.68|4.57|4.56|4.78|5.01|5.21|5.08|5.3|5.14|5.31|5.11|5.23|5.18|5.86|6.73|6.94|7.2|7.21|7.07|7.11|7.11|7.58|7.67|7.88|8.01|7.74|8.79|8.85|8.63|7.94|7.85|7.56|8.34|8.75|8.68|9.33|9.41|9.44|9.39|10.05|10.63|10.3|10.8|10.86|11.36
07757|100725|/equities/offshore-oil|SHANGHAICOMP||4.56|4.24|4.31|4.18|4.22|4.15|4.04|4.11|4.14|4.15|4.35|4.51|4.43|4.38|4.21|4.15|4.12|4.09|4.28|4.34|4.34|4.3|4.23|4.36|4.53|4.83|4.81|4.7|4.77||4.45|4.59|4.65|4.82|4.61|4.54|4.49|4.38|4.38|4.36|4.4|4.35|4.29|4.65|4.95|4.76|5.18|4.79|5.02|5.1|4.82|4.57|4.42|4.23|4.22|4.15|4.12|4.23|4.31|4.4|4.48|4.62|4.45|4.62|4.47|4.42|4.42|4.5|4.47|4.35|4.31|4.45|4.4|4.44|4.42|4.79|4.96|4.91|4.9|5.03|4.8|4.59|4.23|4.4|4.62|4.49|4.49|4.41|4.48|4.45|4.66|4.78|4.65|4.4|4.33|4.23|4.43|4.53|4.56|4.51|4.52|4.68|4.61|4.78|4.95|4.91|4.91|4.83|4.81|4.8|4.71|5|4.75|4.6|4.64|4.61|4.71|4.58|4.78|5.01|5.04|4.95|5.02|5.33|5.26|5.24|4.93|5|5.27|6.16|5.81|6.94|6.82|6.66||7.19|7.88|7.77|7.68|6.81|6.55|6.71|6.96|6.98|6.59|6.05|6.29|6.11|5.64|5.86|5.9|5.39|5.41|5.57|5.43|5.41|5.34|5.22|5.33|5.15|5.22|5.35|5.38|5.36|5.41|5.6|5.66|5.51|5.45|5.8|5.61|5.43|5.4|5.73|5.78|6.2|6.34|6.58|6.44|6.08|5.84|5.65|6.1|5.75|5.65||5.36|5.37|5.31|5.22|4.94|4.9|5.15|5.39|5.35|5.27|5.22|5.52|5.72|5.63|5.53|5.8|6.13||6.76|6.75|6.63|6.36|6|6.02|5.5|5.61|4.98|5.24|5.04|5.12|5.05|5.26|4.95|5.5|5.66|5.93|6.29|6.66|5.82|5.57|5.84|6.19|6.26|6.06|6.18|6.16|6.38|6.36|6.46|6.53|6.26|6.15|7.35|7.26|6.52|6.69|6.57|6.15|6.18|5.99|6.01|6.09|6.06|6.04|6.39
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||18.14|17.91|17.8|17.88|17.53|16.54|16.02|15.97|17.18|18.43|16.68|16.48|16.84|16.42|17.11|17.14|14.42|13.33|14.3|14.8|15.62|16.83|16.32|16.8|16.82|17.97|20.24|20.49|19.85||21.9|21.81|23.77|20.5|22.3|22.82|19.8|21.25|21.96|20.4|21.3|21.45|21.64|17.27|15.08|14.9|13.2|12.76|13.31|13.94|16.18|14.03|12.43|12.73|13.71|13.91|14.01|12.51|12.28|13.52|13.2|13.94|12.68|12.7923|12.4769|12.4077|11.7615|11.6923|12.0154|12.4538|14.0769|13.3|13.0923|13.3|12.7846|12.7385|13.1692|15.0923|14.7539|16.3|15.6|15.0231|16.3077|18.5|19.1077|19.6923|20.1231|21.1154|23.2|23.6769|23.9462|23.5539|25|24.7692|21.5385|18.6|18.1539|18.7539|19.6231|18.9231|18.2769|18.5539|17.7462|18.2769|17.9308|18.5308|18.1846|18.0462|18.1769|17.3231|18.5539|20.6077|19.7923|19.1077|18.5|18.6539|18.6154|17.5|17.7846|18.8846|19.4308|19.0077|15.4769|16.8077|14.6769|14.6769|14.7615|15.7|17.8462|18.7615|17.5539|21.7462|21.8692|20.0154||22.7692|18.7846|19.2692|17.7692|15.6077|12.7692|12.6846|12.4154|11.7308|11.6154|12.1769|12.6769|12.3077|11.7154|11.9077|12.8539|12.6|12.9|13.9615|14.1077|14.7154|12.4692|12.5615|12.4|11.0231|10.7077|10.4615|10.2231|10.3231|10.6846|10.5923|10.2615|10.7692|10.5|10.7|9.9462|9.7|9.8615|10.1231|10.4308|10.8923|10.7538|11.3769|10.6538|10.8231|10.4769|10.4615|9.9615|10.0154|9.4846||8.6692|9.2308|9.0769|9.4615|9.4|9.1615|8.8308|8.9231|9.2077|9.1923|9.0923|9.8692|9.3692|9.6538|9.2|9.0077|9||10.0308|10.5|10.0385|10.1538|10.0385|9.2846|9.5615|9.3462|9.0231|9.8692|10.0769|9.4462|9.3308|10.0692|9.5385|10.6846|11.5308|11.4077|12.4538|12.0615|11.9154|11.6692|12.6077|13.3231|12.9308|13.2923|12.6923|11.5462|12.2538|13.1077|12.4769|12.0923|11.8615|11.5231|12.7|13.6538|13.7846|14.5923|14.5615|15.1231|13.4462|14.0308|14.3231|15.3615|15.2308|16.1692|17.4077
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||124.33|116.11|118.6|117.23|120.42|119.6|127.07|135.29|148.71|137.95|126.1|120|128.02|111.33|119.08|117.78|115.5|116.48|121.06|131.93|122.24|118.63|114.77|121.5|123.49|128.8|125.36|129.2|134.11||136.59|140.9|139.46|146.78|147.5|138.17|131.06|140.01|119.8|122.8|124.82|130.2|122.22|127.29|138.75|132.47|132.43|130.87|130.25|133|147.2|151.44|145.2|143|146.52|141.7|143.86|142|136.8|132.5|139.2|151|147.4|150.68|155.22|147.01|153|148.05|163.73|166.8|156.17|155.01|170.4|167.9|158.13|159.59|146.18|152.4|151.53|161.26|163.72|162.97|149.6|145.3|126.65|128|134.5|119.51|128.27|124.53|133.55|130.47|134.03|132.4|132.37|122.89|113.72|118.96|108.45|107.77|109.65|113.59|108.48|105.62|102.26|102.05|105.91|96.99|89.59|87.09|90.6786|86|85.2143|83.2929|83.5715|80.6143|80.7786|86.4715|79.5286|77.7143|78.7786|75.9786|77.0715|75.5572|70.8929|69.2715|70|65.9143|76.0357|84.6072|78.6857|84.2858|82.1143|77.8572||80.7143|86.4286|85.1786|83.2429|81.8715|76.2215|72.3572|72.1143|70.7143|71.3429|74.2857|80.3572|76.9286|83.4143|83.2858|79.5143|79.6143|79.7357|84.85|86.3572|84.8572|85.9|79.8429|75.5|69.9215|70.9143|74.2286|75.4286|77.3572|79.6715|76.8715|76.2286|78.5715|82.0929|81.5|79.4143|78.1786|78.5357|85.7429|82.5857|86.4286|84.5072|89.1286|86.7143|77.0715|72.6429|71.8357|67.9072|65.2572|64.9715||63.6643|64.9643|64.3429|59.5786|55.4715|56.9429|58.6357|61.9072|60.0072|57.1429|58.8786|62.85|56.6786|57.1429|51.6643|54.6072|59.65||67.6786|69|63.1286|65.5929|68.4072|71.3215|66.3429|73.7072|75|82.8929|82.2286|86.5572|84.7143|91.0929|99.2715|101.4286|102.3286|98.8572|104.1072|105.6|101.3572|97.4786|97.5643|96.7929|97.4215|97.2286|100.4715|95.3072|104.0858|101.95|99.8072|107.0715|104.4929|90.7357|99.9143|101.0786|97.8429|92.3286|88.9358|84.3215|86.4286|85.0715|80.3357|80.6786|80.3572|84.3286|91.2143
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||16.4|16.46|16.47|16.09|16.63|16.65|15.95|17.18|17.29|17.5|16.82|16.8|17.13|16.67|16.84|16.91|16.16|16.04|17.13|17.9|18.54|18.52|18.36|18.31|18.31|19.19|19.87|19.78|19.86||18.99|20.06|20.6|21.44|20.76|20.57|20.38|20.91|20|19.76|19.67|19.45|19.3|19.39|21.47|21.36|21.28|20.77|21.4|21.87|23.32|22.78|23.5|23.1|24.11|24.51|24.77|25.9|25.7|25.43|25.23|25.42|25.64|26.51|27.36|28.06|28.18|29.33|29.51|30.05|29.62|28.33|28.75|28.15|28.11|28.03|29.03|31.89|32.62|33.17|32.85|31.8|30.78|30.01|30.37|33.23|30.21|29.42|29.87|31.55|32.45|32.58|33.5|30.95|30.8|29.94|27.03|27.54|26.67|26.3|26.2|26.18|26.05|28.39|29.6|29.36|29.96|30.29|30|30.01|28.87|30.5|26.64|27.5|28.2|27.77|25.57|26.22|23.62|24.61|24.49|23.87|23.76|23.94|24.19|23.9|24.08|24.27|24.23|26.19|24.91|26.87|25.98|26.19||26.9|28.9|29.6|28.19|27.27|27.35|27.1|27|26.18|26.4|26.28|27.13|26.43|25.65|26.66|26.21|26.37|27|28.75|29.39|29.48|28.3|30|28.22|28.13|28.97|30.49|29.25|30.6|32.82|32.25|35.29|32.61|33.17|32.57|31.5|32.29|33.24|34.37|33.69|37.36|36.13|38.42|38.48|33.66|32.86|31.9|30.76|29.7|29.83||27.75|28.6|28.22|27.67|26.19|27.87|27.15|28.51|28.03|27.93|28.14|29.21|27.9|28.5|24.95|24|24||29.07|29.3|27.31|27.25|28.36|29.21|28.5|31.5692|32.1615|36.5769|34.2616|35.1846|33.6308|35.9539|39.0846|37.4846|41.6154|44.0539|43.4692|40.5846|39.2385|38.5616|36.3539|37.4|37.8|37.3923|35.0077|35.6231|36.7|36.2231|36.1539|35.9692|33.9846|32.9923|33.3231|36.3385|36.0616|33.6|33.9462|32.9539|33.0769|33.2615|34.4846|33.6385|33.3154|36|37.8154
07761|100913|/equities/orient-group|SHANGHAICOMP||2.86|2.88|2.91|2.85|2.87|3.01|3.05|3.18|2.78|3.17|2.95|2.92|2.9|2.89|2.93|2.74|2.62|2.67|2.96|3.22|3.29|3.37|3.27|3.23|3.31|3.46|3.22|3.08|2.99||2.88|2.99|3.05|3.06|3.01|3|2.94|2.95|2.98|2.95|2.98|3.01|3.01|2.92|3|3.09|3.24|3.09|3.18|3.18|3.19|3.07|2.94|2.88|2.9|2.85|2.89|3.05|3.1||3.05|3.11|3.13|3.11|3.19|3.35|3.37|3.48|3.42|3.34|3.29|3.34|3.53|3.54|3.71|3.48|3.54|3.45|3.42|3.36|3.07|3.06|3.14|3.32|3.44|3.71|3.65|3.78|3.8|3.75|3.99|4.03|3.89|3.7|3.73|3.53|3.8|3.86|3.91|3.77|3.89|4.14|4.23|4.59|4.85|5.04|5.16|5.06|5.23|4.92|5.01|5|4.8|4.45|4.35|3.96|4.06|3.87|3.69|3.88|3.81|3.57|3.73|3.46|3.68|3.7|3.49|3.45|3.34|3.39|3.17|3.31|3.1|2.99||3.24|3.44|3.42|3.43|3.32|3.34|3.28|3.3|3.28|3.24|3.24|3.3|3.3|3.35|3.37|3.41|3.38|3.37|3.42|3.55|3.46|3.4|3.41|3.41|3.42|3.61|3.66|3.64|3.67|3.74|3.72|3.83|3.75|3.81|3.7|3.68|3.84|3.85|3.93|4.05|4.4|4.36|4.46|4.2|4.34|4.09|4.09|4.13|4|3.76||3.68|3.65|3.78|3.81|3.72|3.66|3.72|3.76|3.78|3.8|3.81|4.19|3.94|4.01|3.83|3.85|3.88||3.93|3.98|3.86|4.01||||||||||||||4.3|4.34|4.38|4.39|4.4|4.42|4.4|4.45|4.5|4.48|4.47|4.48|4.56|4.52|4.53|4.5|4.42|4.49|4.75|4.76|4.69|4.7|4.58|4.58|4.6|4.67|4.67|4.68|4.59|4.93
07762|100495|/equities/orient-int|SHANGHAICOMP||7.17|7.09|7.19|7.18|7.45|7.49|7.4|7.44|7.44|7.51|7.65|8.2|8.02|8.06|7.89|8.07|7.28|6.99|8.05|8.12|7.86|8.1|8.01|7.64|7.7|7.92|7.74|7.77|7.7||7.51|7.76|7.9|8.1|8.09|7.86|7.79|7.67|7.74|7.62|7.59|7.55|7.59|7.59|7.7|7.7|7.89|7.75|7.96|7.96|8.02|8.02|7.66|7.56|7.64|7.69|7.68|7.79|7.87|7.85|7.74|7.86|7.87|8.28|8.3|8.4|8.29|8.71|8.62|8.78|8.6|8.75|8.68|8.4|8.66|8.54|8.69|8.89|8.66|8.86|8.42|8.77|9.13|8.94|8.94|9.07|8.65|8.7|9.01|9.07|9.78|10.01|9.97|9.79|9.2|8.81|9.07|9.24|9.2|9.08|9.55|9.63|9.74|10.03|9.83|9.88|9.95|9.85|9.94|9.89|10.14|11.46|10.17|9.22|9.36|9.03|9.44|8.9|8.94|8.75|8.98|8.81|8.87|8.96|9.13|9.04|9.83|10.11|10.06|11.17|9.25|10.4|9.62|9.79||10.9|11.16|11.22|10.82|10.5|11.11|10.7|10.73|10.61|10.66|10.66|11.17|12.88|12.4|12.15|11.95|11.53|11.79|12.73|12.36|11.75|11.28|11.61|10.26|10.66|12.53|12.96|11.55|11.37|12.04|12.04|12.24|11.31|11.06|13.45|12.82|||13.81|13.43|14.64|15.16|16.57|16.9|12.82|11.04|9.8|9.52|9.28|8.47||8.02|8.69|8.43|8.33|8.34|8.15|8.68|9|9.02|9.16|9.91|10.01|8.76|9.67|10.43|9.53|11.93||13.13|12.17|10.3|10.37|10.09|10.02|9.37|10.12|11.64|8.54|7.98|7.94|7.61|7.89|7.51|8.67|9.22|9.67|10.24|9.94|10.13|10|9.83|10|10.44|10.01|10.14|9.95|10.72|10.86|10.74|10.34|9.94|9.63|10.6|12.07|12.12|12.16|12.52|11.9|11.8|12.17|12.4|13.52|13.6|16.14|15.23
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||8.73|8.93|9.04|8.63|8.65|8.93|8.76|9.29|10.04|10.49|9.96|9.91|9.28|9.16|9.35|8.99|8.56|9.16|9.0671|10.6996|10.6209|10.9356|10.5127|10.8077|10.6897|11.4961|12.1157|12.214|12.7057||12.0665|13.2958|12.9122|13.4531|14.4955|14.3087|15.4101|15.4003|15.2233|14.2005|13.699|13.6891|12.4992|13.5318|14.7316|14.1808|14.6627|14.8791|16.9344|16.482|17.3278|15.4298|16.3247|15.7445|13.3843|12.1157|10.7389|12.2042|10.4734|9.4113|9.4703|10.0013|9.5391|9.3523|9.7751|10.08|8.7622|9.1163|8.6147|8.6639|8.6049|8.6737|8.6639|8.6344|9.5195|9.0769|9.3719|9.5883|9.431|9.8342|9.5096|9.49|9.9915|10.7291|10.8274|11.2994|11.4371|10.8864|10.8864|10.8274|11.5748|11.3879|11.3289|11.1224|11.2699|10.5619|11.0142|11.3388|11.1028|10.8471|11.683|10.9946|10.611|11.4568|11.7813|11.8993|11.6633|12.3714|11.5158|11.0831|11.1519|12.4599|10.9749|9.4703|9.2244|8.9982|9.2244|9.0179|8.9392|9.2343|9.3621|9.2441|9.0474|9.2834|9.2834|9.2539|9.1064|9.3326|10.0112|10.5619|9.8046|10.7192|9.3621|9.2146||10.1193|10.434|10.4635|10.6405|10.2472|10.4242|9.9325|9.8046|9.5588|9.5195|9.3916|9.8833|9.9128|10.0112|9.8833|10.1488|10.0308|10.2472|10.5619|11.0536|10.4045|9.785|9.9718|9.6473|9.667|9.9128|10.1882|10.3947|9.9423|10.4045|10.5029|10.6307|10.021|9.8342|10.08|10.2275|10.08|10.7094|10.9847|11.2699|11.9092|11.6633|12.5189|11.7223|11.8206|11.565|12.0173|12.5779|11.506|9.0081||8.3394|8.1623|8.2017|8.064|8.6836|7.8378|7.9853|8.3197|8.8212|9.0769|9.1556|9.7948|9.0671|9.3129|9.0671|8.0148|7.5231||8.7819|8.9097|8.6934|8.6836|8.6344|8.4967|8.0345|8.2017|8.2312|8.8016|8.6737|8.5065|8.7819|8.9786|8.8704|10.2964|10.3947|10.5324|11.4273|11.6535|11.7911|11.9977|11.9583|11.3879|12.0272|12.0862|12.2042|11.919|13.0696|13.3548|13.0598|13.0106|12.9221|13.4433|14.4759|14.6922|14.7021|13.7383|13.9547|13.6301|13.8957|14.4365|15.3609|15.2429|15.3511|15.4691|15.833
07764|101042|/equities/pacific-sec|SHANGHAICOMP||2.8|2.84|2.86|2.76|2.8|2.78|2.72|2.9|2.95|3|3.02|2.9|2.74|2.84|2.75|2.64|2.55|2.7|2.8|2.93|2.94|2.95|2.88|2.98|3.01|3.14|3.15|3.21|3.25||3.16|3.31|3.26|3.31|3.28|3.26|3.22|3.21|3.19|3.22|3.32|3.23|3.16|3.12|3.16|3.16|3.28|3.26|3.42|3.45|3.52|3.39|3.16|3.25|3.12|3.11|3.11|3.35|3.26|3.27|3.24|3.5|3.43|3.4|3.52|3.78|3.54|3.46|3.26|3.71|3.46|3.45|3.58|3.23|3.34|3.25|3.32|3.36|3.34|3.35|3.17|3.14|3.27|3.7|3.75|3.9|4.08|3.8|3.83|3.81|4.06|3.91|3.85|3.76|3.85|3.76|4.11|4.19|4.13|4.07|4.25|4.22|4.08|4.15|4.33|4.75|4.19|4.17|4.33|4.16|4.14|4.51|3.87|3.23|3.2|3.12|3.21|3.13|3.14|3.21|3.32|3.25|3.19|3.32|3.29|3.24|3.43|3.46|3.74|3.86|3.59|3.63|3.34|3.26||3.52|3.62|3.67|3.77|3.65|3.73|3.57|3.41|3.26|3.25|3.04|3.31|3.35|3.41|3.37|3.5|3.42|3.45|3.62|3.8|3.67|3.44|3.55|3.47|3.4|3.66|3.8|3.75|3.44|3.56|3.56|3.6|3.46|3.33|3.46|3.34|3.35|3.61|4.01|4.15|4.16|4.27|4.25|4.23|4.24|4.04|4.27|4.2|3.19|2.71||2.56|2.69|2.78|2.78|2.85|2.49|2.55|2.59|2.67|2.78|2.76|3.07|2.63|2.84|2.68|2.02|2||2.26|2.29|2.21|2.24|2.26|2.29|2.27|2.31|2.26|2.42|2.34|2.35|2.27|2.34|2.29|2.55|2.63|2.69|2.79|2.81|2.84|2.84|2.78|2.79|2.84|2.85|2.88|2.85|3.06|3.08|3.07|3.06|3.04|3.03|3.24|3.83|3.9|3.67|3.68|3.62|3.67|3.75|3.77|3.76|3.75|3.84|4.03
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||6.3|6.64|7.23|6.51|6.39|6.43|6.06|6.4|6.44|6.37|6.31|6.22|6.33|6.09|6.23|6.22|5.96|5.89|6.17|6.92|7.17|7.4|7.39|7.64|7.88|8.22|9.04|9.15|9.02||8.58|9.07|8.64|8.88|8.33|7.85|7.99|7.62|7.89|7.85|8.07|8.07|7.88|7.6|7.71|8.03|8.61|8.07|8.68|8.32|8.45|7.72|8.29|8|7.92|8.15|7.5|7.63|7.62|6.94|7.32|6.85|7|7.03|6.66|6.42|6.4|6.6|6.32|6.33|6.47|6.69|6.4|6.51|6.69|6.55|6.81|7.04|6.87|6.75|6.33|6.2|6.96|7.32|7.41|7.49|7.59|7.71|8.14|8.36|9.06|8.69|8.8|8.78|9|8.96|9.08|9.14|9.14|9.02|9.09|9.44|9.27|9.68|9.81|10.16|10.18|9.9|9.29|9.07|9.2|9.95|9.4|9.16|9.27|9.16|9.47|9.15|9.45|9.59|9.4|9.35|9.48|9.8|10.49|8.91|9.6|10.92|10.68|10.58|9.84|10.93|9.14|9.11||9.59|9.9|10.07|9.74|9.23|9.29|9.25|8.98|8.75|8.7|8.82|9.24|9.65|9.42|9.52|9.11|10.18|10.32|9.87|10.27|9.81|9.2|8.94|8.76|8.17|8.83|9.32|9.23|8.94|10.07|9.85|10.32|9.88|9.72|10.18|9.91|10.08|10.51|10.61|10.68|11.26|11.3|12.38|12.22|13.63|11.1|11.3|10.28|9.37|8.63||8.13|8.15|7.7|7.1|6.95|6.89|7.1|7.15|7.8|7.78|7.81|8.15|6.9|6.82|6.05|5.91|6.19||7.01|6.84|6.76|6.84|6.92|7.09|7|7.26|6.8|7.43|7.42|7.38|6.9|7.29|6.87|7.57|8.35|7.61|8.06|8.05|8.35|8.45|9.09|9.29|9.33|9.46|10.12|9.67|11|10.54|8.91|7|6.9|6.84|6.96|7.88|8.06|8.4|8.58|8.25|8.06|8.58|8.74|8.43|8.82|10.35|9.92
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||3.62|3.69|3.89|3.69|3.79|3.92|3.5|3.88|3.83|3.93|4.09|3.96|3.85|3.77|3.82|3.69|3.55|3.62|3.84|4.18|4.27|4.33|4.7|4.6|5.17|4.69|4.69|4.56|4.51||4.25|4.65|4.92|4.81|4.87|4.9|5.21|5.35|5.73|6.08|5.36|4.92|4.46|4.92|5.48|5.05|4.99|4.99|7.43|8.04|9.01|7.11|7.29|6.6|6.35|6.28|5.49|4.96|4.3|4.19|3.76|3.92|3.86|4|4.04|4.15|4.12|4.32|4.43|4.37|4.18|4.17|4.17|3.8|3.82|3.99|4.01|4.12|4.2|4.15|3.7|3.48|3.7|4.06|4.13|4.77|4.62|4.72|4.26|3.84|4.2|4|4.05|3.85|3.68|3.41|3.67|3.76|3.8|3.66|3.75|3.93|3.79|3.92|4.1|4.19|4.25|4.88|4.4|4.17|3.43|3.59|3.39|3.18|3.29|3.19|3.22|3.15|3.1|3.3|3.48|3.45|3.51|3.62|3.65|3.57|3.61|3.6|3.83|4.2|3.92|4.41|4.21|3.93||4.34|4.64|4.62|4.7|4.6|4.35|4.27|4.25|4.18|4.23|4.11|4.3|4.38|4.59|4.56|4.67|4.59|4.62|4.95|5.14|5.12|4.95|4.84|5.22|5.4|4.53|4.74|4.98|4.69|4.88|4.94|5.39|5.28|4.36|4.62|4.41|4.86|5.07|5.25|5.5|6.44|5.99|6.4|5.85|6.33|6.35|5.56|5.64|5.51|4.59||4.32|4.51|4.86|4.88|4.75|4.55|4.65|4.86|5.12|5.1|4.88|5.5|5.13|4.97|4.78|4.39|5.03||6.63|6.39|||||||||||||||||||||||8.67|8.52|9.02|8.72|9.77|9.41|9.45|8.49|7.54|7.1|8.07|8.93|8.81|8.98|8.81|8.48|8.33|8.37|8.45|9.17|9.92|8.7|10.08
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||4.82|4.63|4.65|4.6|4.66|4.88|4.74|4.93|5.02|5.2|5.06|4.85|4.61|4.63|4.66|4.62|4.59|4.38|4.51|4.58|4.65|4.64|4.46|4.52|4.48|4.65|4.65|4.8|4.87||4.55|4.72|4.68|4.79|4.7|4.7|4.71|4.82|4.71|4.7|4.82|4.75|4.82|5.02|5.25|5.16|5.21|5.06|5.07|5.13|5.34|5.24|5.14|5.11|5.11|5.02|5.03|5.81|5.83|5.84|5.85|5.98|5.92|6.01|6.12|6.25|6.08|6.23|6.04|6.06|5.92|5.92|5.93|5.93|6|5.96|6.04|6.14|6.13|6.18|5.96|5.93|6.03|6.23|6.5|6.38|6.57|6.36|6.55|6.57|7.05|6.98|6.62|6.5|6.59|6.63|7.15|7.01|6.86|6.77|6.85|7.17|6.89|7.08|7.33|7.44|7.39|7.16|7.14|7.06|7.13|7.64|7.7|6.47|6.39|6.2|6.29|6.21|6.12|6.24|6.45|6.35|6.17|6.39|6.37|6.24|6.35|6.35|6.76|7.13|6.77|7.49|7.09|6.86||7.26|7.51|7.6|7.76|7.43|7.61|7.1|6.79|6.59|6.79|7.95|8.55|8.65|8.6|8.78|8.79|8.6|8.69|9.15|9.42|9.15|8.4|8.57|8.33|8.22|8.78|9.04|9.12|9.25|9.44|9.49|9.87|8.93|8.57|9.06|8.25|8|8.36|8.59|9.15|9.61|9.55|10.03|9.59|9.99|9.55|11.55|8.76|6.6|5.72||5.79|5.51|5.51|5.48|5.65|5.38|5.91|6.25|6.38|6.45|7.74|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||12.09|11.08|11.15|10.95|10.65|10.86|10.33|10.68|11.02|10.85|10.88|10.57|10.79|9.95|9.54|9.23|9|9.21|9.72|10.28|10.91|11.16|10.95|11.06|11.86|13.7|13.39|13.32|13.1||12.83|13.89|13.74|14.24|14.42|14.1|14.31|13.23|13.1|13.19|13.54|13.8|13.59|13.1|13.25|13.5|13.38|13.17|13.87|13.86|13.97|13.63|12.97|13.08|13.25|13.08|12.56|14.05|14.35|14.83|15.4|17.11|17.15|17.11|17.27|18.92|18.54|18.57|17.67|16.65|17.74|17.17|16.51|16.73|16.95|16.5|16.71|17.4|19.09|19.25|17.17|16.74|17.46|16.77|17.68|16.97|16.9|16.76|17.38|16.55|17.19|17.57|16.89|16.7|17.04|16.72|18.5|18.77|18.86|18.54|18.72|18.92|18.99|19.7|20.15|21|20.5|20.5|19.87|19.55|20.3|22.65|20.84|20.25|20.34|19.37|19.57|19.2|19.86|23.03|23.27|21.47|21.03|20.43|19.93|18.32|18.81|19.13|19.56|21.4|20.4|23.14|20.84|21.11||21.24|24.1|23.12|22.44|19.73|20.67|20.58|19.21|18.58|19.04|19.01|19.96|20.29|20.94|20.97|20.88|20.2|21.07|23.98|24.44|23|19.97|16.33|15.63|15.07|16.34|17.15|17.36|17.88|18.79|17.83|19.15|17.8|17.58|18.89|20.33|18.15|20.2|21.29|23.57|25.48|26.25|26.81|25.2|26.61|25.1|25.99|19.21|14.4|10.62||9.12|8.85|8.22|8.07|7.77|7.3|7.32|7.58|7.86|7.53|7.68|8.27|7.27|7.19|6.8|6.5|6.68||8.07|7.98|7.76|7.66|7.44|7.53|7.35|7.86|7.7|8.39|8.1|8.07|8.05|8.3|8.29|9.61|9.77|10.08|10.57|10.71|10.88|10.62|10.98|10.85|11.43|10.96|11.37|10.6|11.46|11.5|11.94|9.97|9.71|9.54|10.85|11.42|11.05|11.3|11.16|10.83|11.27|11.76|11.78|12.23|12.16|12.65|13.29
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||19|19.41|19.96|19.46|19.48|19.22|18.5|18.33|18.77|18.5|17.99|18.16|18.18|17.64|18.21|17.91|17.14|16.92|19.59|19.45|19.84|20.35|20.49|20.37|20.58|21.02|21.34|22.63|22.26||22.14|23.41|25.26|23.64|23.12|22.81|22.51|22.73|22.52|22.6|23.16|20.75|20.81|20.3|20.85|21.83|20.8|20.36|20.91|21.03|21.35|20.95|22.3|20.79|21.31|21.17|20.92|22.72|22.93|23.41|23.3|23.58|24.47|25.9|26.2|23.66|21.16|21.18|21.08|20.32|20.2|20.95|21.32|20.79|21.55|22.46|21.67|23.19|21.06|21.05|22.9|23.36|23.58|23.72|21.08|21.08|22.56|22.76|24.04|25.03|26.47|25.98|28.02|27.79|28.33|29.23|31.66|32.75|31.66|30.01|30.76|32.32|32.25|34.95|35.92|36.95|34.39|37.27|34.55|32.79|28.98|29.35|27.22|25.7|26.41|25.7|26.45|26.37|24.96|25.65|25.11|24.8|25.01|27.31|24.97|24.58|24.72|24.35|25.96|25.05|23.24|25.75|23.86|24.68||25.33|27.09|28.6|30.29|26.25|25.48|24.9|24.17|23.06|23.6|23.54|25.51|25.53|26.33|24.75|25.39|24.64|24.3|25.2|25.53|24.31|23.34|24.3|23.29|24|23.98|24.06|23.3|23.46|24.73|25.07|24.73|23.888|22.96|23.744|22.696|23.152|24.144|24.952|25.2|30.552|28.168|29.128|27.792|29.24|28.024|28.016|28.704|27.112|26.48||25.224|26.24|25.816|25.016|24.448|25.304|27.256|26.376|26.616|27.232|28.24|31.328|25.304|25.792|24.72|24.024|22.992||23.952|24.048|25.104|25.16|23.2|24|23.712|25.488|24.688|29.192|30.24|31.312|29.768|29.72|29.384|33.48|36.304|38.736|38.312|36.824|35.072|33.752|34.4|35.528|44.336|42.992|42.168|42.952|38.6|41.84|27.728||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||21.03|24.15|22.09|23.17|24.78|21.9|18.6|19.35|20.77|17.9|18.05|17.61|18.11|27.6|30.64|30.92|29.1|28.53|30.56|30.93|33.09|34.71|36.61|38.01|37.77|39|39.63|37.48|36.75||40.08|42.46|42.08|43.63|51.46|51.84|50.05|52.29|52.27|54.05|53.2|55.22|51.65|41.25|42.69|30|18.63|16.94||15.4|15.18|13.71|13.51|13.01|13.26|13.14|13.23|13.53|13.82|14.72|13.84|14.3|15.16|14.96|15.89|15.04|13.08|13.01|13.43|13.56|13.5|13.98|14.22|13.38|14|14.15|13.88|14|15.62|14.36|14.59|14.5|15.23|16.66|14.93|13.44|11.41|11.91|10.95|10.3|10.18|9.71|10.1|9.65|9.81|9.68|10.11|10.4|10.38|10.07|10.31|10.79|10.6|11.25|11.52|12.29|12.77|12.02|11.14|11.14|10.91|12.3|9.72|9.44|9.49|9.2|9.46|9.72|10.35|8.58|8.87|8.66|8.91|9.13|8.85|8.81|8.88|9.12|9.53|10.39|9.68|10.83|9.89|9.66||10.91|11.33|11.81|11.79|11.53|11.55|10.84|10.92|10.91|11.13|11.6|12.17|10.81|10.88|10.26|10.81|10.8|11.02|11.36|11.7|11|10.2|10.35|10.15|9.24|10.62|11.05|10.21|10.28|10.73|10.8|10.87|9.69|9.22|9.78|9.13|9.8|10.3|10.78|12.09|13.76|13.4|12.29|12.02|11.96|11.73|11.89|10.74|9.45|8.95||7.97|8.17|8|8.26|7.82|7.48|8.05|8.83|8.61|9.05|8.4|9|7.9|7.73|7.05|7.2|8.38||9.11|9.26|9.12|9.53|10.08|10.44|10.43|11.11|12.06|11.86|11.19|11.26|11.16|11.28|11.28|13.02|14.55|15.6|16.2|16.16|16.37|16.44|16.81|16.8|17.72|16.94|16.6|15.84|17.15|17.47|17.36|16.39|16.21|16.1|16.6|16.2|15.76|16.92|17.28|16.7|17.06|17.22|17.37|17.99|18.21|18.7|19.28
07771|101102|/equities/tianan-coal|SHANGHAICOMP||14.33|12.8|12.64|11.5|11.96|11.52|11.89|12.83|13.44|12.73|14.4|15.49|15.05|16.3|15.21|13.34|14.16|14.42|14.77|16.71|16.22|16.25|14.24|13.11|14.17|13.87|11.79|12.19|11.25||9.03|10.7|9|8.39|8.37|8.66|8.89|8.46|8.59|7.54|7.58|7.89|8.2|8.49|10.46|11.54|11.5|12.76|10.95|10.58|11.28|8.96|8.55|7.97|8.55|7.26|6.94|6.78|6.86|6.5|6.8|7.69|7.38|7.39|7.37|7.12|6.34|6.91|7.41|6.6|5.93|5.89|5.53|5.34|5.16|5.37|5.26|5.21|5.14|5.13|4.69|4.55|4.9|5.43|5.46|5.85|5.93|5.97|5.9|5.65|5.81|5.94|5.77|5.54|5.5|5.21|5.54|5.99|5.61|5.57|5.85|6.19|5.94|6.22|6.01|6.19|5.65|5.39|5.06|4.58|4.59|4.78|4.26|3.74|3.8|3.76|4.19|4.17|4.23|4.22|4.16|4.2|4.26|4.16|4.16|4.16|4.18|4.15|4.36|4.55|3.69|3.89|3.75|3.66||3.96|4.17|4.11|4.04|3.88|3.88|3.82|3.82|3.83|3.81|3.71|3.81|3.81|3.86|3.81|3.88|3.79|3.81|3.94|4.05|4|3.86|3.93|3.9|3.84|4.07|4.31|4.33|4.26|4.35|4.18|4.18|4.01|3.84|4.1|4.11|4.19|4.29|4.44|4.5|4.69|4.38|4.55|4.23|4.33|4.23|4.14|4.17|3.85|3.72||3.62|3.63|3.8|3.65|3.58|3.52|3.57|3.69|3.82|3.72|3.69|4|3.8|3.83|3.82|3.53|3.87||4.06|4.05|3.94|4|4.03|4.04|4.07|4.18|4.04|4.23|4|3.97|3.93|4.18|4.43|4.5|4.24|4.24|4.41|4.66|4.54|4.46|4.95|4.9|5.13|5.07|5.29|5.05|5.97|6.15|6.18|6.51|6.28|6.11|7.29|6.75|6.63|6.7|6.8|6.3|6.13|5.68|5.89|6.19|5.91|5.64|6.11
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||38.24|43.03|43.93|46.26|38.09|38.61|39.21|40.38|39.66|38.14|37.64|37.55|40.29|35.3|37.8|34.8|30.98|31.32|32.29|33.6|35.5|37.55|36.7|38.93|37.16|39.48|41.57|39|38.35||41.45|45.33|47.71|48.34|48.15|45.95|48.2|53.1|56.03|54.31|54.65|59.15|50.2|47.42|49.33|48.5|48.03|48.58|48.24|46.49|51.45|48.4|59.38|57.6|59.39|62|69.13|59.01|48.1|46.6|39.36|37.77|39.68|38.63|37.5|36|30.88|28.51|29.77|30.99|32.09|31.48|32.33|33.62|30.5|30.36|31.21|34.64|33.64|36|33.92|32.41|36.78|45.7|45.1|36.36|39.32|42.84|39.12|35.74|35.99|35.58|34.72|34.95|35.99|32.57|32.82|36.75|37|36.24|36.02|38.59|37.02|39.75|40.4|41.06|43.26|45.39|44.25|44.53|46.38|60.5|44.63|41.16|32.96|31.96|34.96|31.43|32.46|37.27|37.36|37.9|31.97|32.36|29.6|30.26|30.51|37.81|35.08|35.06|36.22|42|40.35|38.36||37.78|36.7|32.56|32.5|32.99|28.98|28.3|25.4|22|25.48|24.85|24.13|25.42|21.84|22.65|24.1|22.6|23.77|23.49|24.18|25.51|22.41|21.76|20.12|18.68|18.58|19.68|22|21.35|20.16|20.03|18.34|17.42|17.16|19.89|18.21|18.62|19.31|19.88|19.95|21.24|21.11|22.52|23.25|22.55|22.6|24.07|21.25|18.8|17.1||15.3|15.94|15.15|15.93|14.99|15.18|15.72|16.15|18.33|17.71|18.05|19.55|16.88|17.72|18.61|18.22|20.5||21.27|21.9|22.34|24.65|24.52|23.62|22.37|22.24|20.75|24.79|28.13|26.77||||||||||||||||||18.29|17.01|14.62|14.07|13.63|14.62|16.96|17.26|18.24|19.85|20.29|19.88|20.27|20.47|21.18|20.93|22.51|26.66
07773|100391|/equities/baoshuo|SHANGHAICOMP||8.22|8.29|8.29|7.87|8.03|8.08|7.86|8.12|8.29|8.55|8.68|8.27|7.79|7.9|7.74|7.67|7.28|7.8|9.18|9.71|9.58|9.42|9.01|10.26|9.06|9.79|9.75|9.58|9.67||9.23|9.8|9.48|9.76|9.96|9.79|9.75|9.82|9.76|9.76|9.42|9.49|9.16|9.23|9.63|9.71|9.73|9.64|10.08|10.17|10.65|10.54|9.97|10.27|9.81|9.5|9.36|10.26|10.06|9.77|9.91|10.44|10.3|10.11|10.88|11.38|11.16|10.73|9.06|9.27|10.09|10.13|10.25|10.25|10.37|10.06|10.57|10.94|11.53|11.74|11.34|11.18|10.78|11.33|11.9|12.45|13.19|12.4|12.58|12.83|14.94|12.24|12.11|11.77|11.82|11.75|12.52|12.81|12.72|12.47|12.79|12.95|12.77|13.94|13.73|13.96|14.64|13.81|13.49|13.24|14.03|15.85|13.82|12.26|12.12|11.94|11.59|11.16|11.13|11.58|11.71|11.3|11.35|12|11.66|12.15|12.11|12.24|14.1|13.64|12.07|13.53|12.64|12.36||12.72|13.52|13.62|13.9|13.25|13.53|12.91|12.57|12.32|12.12|11.54|12.23|13.2|14.32|14.63|14.9|13.1|13.77|14.67|15.55|14.68|12.1|12.58|12.83|11.14|11.67|12.37|12.72|12.46|13.5|13.43|15.34|14.51|14.92|14.18|13.33|12.66|13.27|13.22|14.97|16.42|14.73|17.9|12.66|11.81|10.5|10.31|9.95|9.46|7.98||7.44|8.03|7.99|8.14|8.47|7.53|7.97|7.88|8.48|8.81|8.55|8.94|7.5|7.61|6.99|5.95|6.16||6.98|7.13|6.78|6.67|6.54|6.81|6.69|7|6.81|7.23|7.07|7.08|7.11|7.19|6.92|7.4|7.75|7.97|8.52|8.87|8.93|9.03|9|9|9.33|9.37|9.55|8.82|9.76|10.15|9.64|9.63|9.2|8.99|10.99|11.5|11.62|10.9|11.11|10.23|10.29|10.83|11.07|11.16|10.93|11.05|12.4
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.43|4.52|4.56|4.57|4.69|4.73|4.66|5.3|5.35|5.15|5.19|5.26|5.12|5.32|5.28|5.28|5.47|5.41|5.6|5.69|5.74|5.64|5.2|5.14|5.36|5.8|5.54|5.79|6.02||5.62|5.74|5.5|5.52|5.1|5.28|5.28|5.29|5.25|5.15|5.22|5.34|5.39|5.41|5.43|5.11|5.12|5.08|4.95|5.15|5.42|5.34|5|5.17|5.33|4.9|4.69|4.85|5.03|4.76|5|5.09|5.16|5.27|5.53|5.57|5.16|5.39|5.15|5.09|5.51|5.49|5.58|5.67|5.74|5.84|5.94|6.16|6.12|6.11|6.18|6.1|5.48|5.4|5.44|4.79|4.78|4.72|4.83|4.92|5|5.18|4.75|4.69|4.78|4.6|4.67|4.69|4.52|4.51|4.49|4.62|4.58|4.58|4.68|4.72|4.69|4.63|4.64|4.62|4.72|4.9|4.77|4.58|4.62|4.7|5.15|5.08|5.08|5.08|5.17|5.22|5.06|5.26|5.24|5.26|5.3|5.26|5.55|5.51|5.5|5.52|5.5|5.5||5.67|5.67|5.9|5.98|5.74|5.75|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||6.35|6.53|6.91|7.2||9.3|7.97|7.23|6.49|5.16|5.68|4.5|4.53|4.11|3.36|2.88|3.12|3.28|3.82|4.11|4.52|4.44|4.63|4.76|4.92|5.08|5.19|5.81|5.05||5.18|5.32|6.35|6.98|6.72|6.66|7.22|6.85|6.68|7.22|6.99|6.73|5.63|6.13|5.55|5.49|6.32|6.18|5.8|6.22|5.21|5.04|4.64|5.1|5.16|5.1|5.18|5.65|5.49|5.65|5.15|5.34|5.52|6.09|6.05|5.79|5.76|5.86|5.19|5.17|5.47|5.83|5.8|6.28|7.35|5.54|5.38|5.22|4.66|4.19|3.87|3.77|4.06|4.31|4.42|4.9|5.06|5.03|5.31|6.44|6.26|6.09|6.26|5.71|5.64|5.73|5.62|6.08|6.12|5.89|5.92|6.35|6.28|6.9|7.1|7.51|7.85|7.78|8.24|8.55|8.6|7.81|7.03|6.84|7.28|6.6|6.9|6.72|6.45|6.31|6.81|6.02|6.23|6.38|6.97|6.78|6.94|7.1|7.84|8.39|7.49|7.98|7.48|8.04||8.18|9.42|9.09|9.33|8.82|9.12|8.8|8.89|9.02|8.91|8.69|9.31|10.27|11.73|14.83|11.37|11.41|11.69|12.9|13.27|12.27|11.5|11.04|11.1|11.19|12.48|12.31|13.2||15.02|14.44|15.4|13.86|13.25|13.92|13.33|13.52|14.58|15.35|16.61|17.91|17.95|18.74|18|19.84|19.5|20|20.97|19|18.73||18.3|17.38|16.27|16.97|16.11|14.8|15.39|16.36|15.15|13.46|14.07|16.68|13|13.26|12.65|12.06|12.17||14.63|14.78|15.24|15.7|17|18.21|18.41|18.51|18.48|21.35|19.83|19.94|19.23|20.49|19.23|22.88|22.85|24.16|30.11||||||||||||||||26.21|32.02|32.55|34.98|36.44|34.91|35.28|36.49|35.89|38.33|36.42|38.59|44.37
07776|101104|/equities/cn-power-const|SHANGHAICOMP||7.73|7.36|7.17|6.94|7.25|7.61|7.48|7.57|7.86|7.83|8.09|7.9|7.72|7.86|7.72|7.07|7.35|7.76|7|7.74|8.05|7.22|6.92|7.41|7.85|7.78|7.78|9.08|9.06||8.66|8.96|7.89|8.71|8.08|8.19|8.39|7.44|7.61|6.28|6.68|6.79|7.24|8.21|6.91|6.78|7.62|8.47|9.46|8.13|8.85|6.92|5.95|5.89|5.33|5.55|4.87|4.34|3.99|3.86|3.89|3.84|3.79|3.87|3.89|3.91|3.86|3.93|3.89|3.82|3.87|3.94|3.99|4.07|4.04|3.92|4.03|3.96|3.87|3.91|3.71|3.63|3.78|3.89|4.05|3.94|3.88|3.87|4|3.91|4.13|4.07|4.05|3.87|3.9|3.84|4.11|3.95|3.85|3.77|3.83|4.03|3.92|4.03|4.13|4.14|4.15|4.09|4.21|4.25|4.25|4.46|3.77|3.51|3.53|3.47|3.45|3.41|3.43|3.58|3.66|3.57|3.61|3.76|3.75|3.76|4.06|4.05|4.15|4.3|4.25|4.05|3.95|3.85||4.07|4.27|4.29|4.33|4.13|4.16|4.11|4.05|4.08|4.09|4.12|4.42|4.4|4.5|4.61|4.68|4.63|4.67|4.82|4.94|4.9|4.68|4.67|4.63|4.67|4.82|5.02|5.09|5.06|5.31|5.29|5.32|5.22|4.83|4.92|4.89|4.97|5.14|5.34|5.43|6.07|6.03|6.03|5.77|5.89|5.78|5.6|5.7|5.14|5.1||5.05|5.06|5.11|4.99|5|4.86|4.86|4.95|4.83|4.71|4.71|4.83|4.63|4.82|4.77|4.9|4.96||5.35|5.37|5.21|5.22|5.37|5.43|5.41|5.78|5.4|5.68|5.31|5.42|5.34|5.36|5.48|5.51|5.64|5.86|6.07|6.22|6.28|6.27|6.36|6.21|6.53|6.52|6.71|6.71|7.09|7.2|7.2|7.25|7.09|7.24|7.35|7.65|7.7|7.51|7.48|7.22|7.26|7.38|7.51|7.36|7.28|7.39|7.47
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||165.5|163.7|172.43|174.75|176.26|166.2|160.97|156|158.61|156.77|161.56|159.84|153.23|149.5072|140.6715|137.8501|136.7786|143.9001|138.4072|131.5|128.9072|135.7143|128.9429|124.2858|128.6429|125.9858|130.5643|134.7858|120.2715||120.75|127.1429|131.7786|135.0929|148.7929|153.0286|142.1429|148.8501|142.1429|136.4858|141.6929|135.8572|146.7786|143.5715|136.7643|135.55|127.6072|123.9286|129.9858|127.4215|125.4215|112.7|109.7715|126.3429|125.4215|128.5715|115.0715|123.0072|128.6643|124.3643|139.6001|133.2929|126.5715|123.8286|123.5643|119.6215|113.4286|125.1786|123|130.5358|127.2858|121.7358|116.25|117.4143|113.6786|110|123.7858|128.9286|120|132.8643|149.4286|139.0715|132.8572|137.7858|135.1858|148.0001|127.1429|120.2572|125.9286|115.7143|118.6072|112.6929|123.5715|127.7715|129.9786|123.65|109.2|113.8572|103.3|102.8858|99.3572|102.1429|107.6429|127.2786|124.9643|124.7143|127.5001|131.7858|133.9358|118.9072|116.0715|123.7501|122.9286|124.1786|123.2215|115.3643|118.4358|114.4072|107.2858|109.6429|101.1715|91.8286|92|92.0286|84.3215|84.4286|79.9286|76.1215|78.7143|82.2857|80.0572|84.0715|78.0857|76.6929||75|77.8143|70.5786|64.3715|63.4357|64.1429|64.2572|64.7857|59.9857|62.0929|65.1429|64.8643|64.4286|61.5786|60.7|60.2143|57.9786|57.8643|63.3357|58.5357|57.7357|57.2857|54.4072|52.55|47.0643|47.3857|48.6143|43.3786|45.7|47.75|47.2714|44.8572|41.7286|41.8643|44.7286|45|45.4714|44.5143|44.8929|43.7857|44.9143|47.1786|49.5786|49.55|43.6429|40.3572|35.3929|36.6143|33.6072|33.0143||31.85|32.5214|33.4357|33.25|31.6786|31.4786|31.5286|33.8572|32.8572|29.75|29.6429|29.5|26.9572|29.1786|25.9143|25.0286|26.1||30.8072|30.2072|27.7357|28.4214|29.5214|32|30.3357|29.6929|32.3|32.7286|34.7714|35.3286|29.4143|30.4|26.2|25.75|28.2857|27.2786|25.3357|25.6572|25.6929|25.65|25.6357|25.7786|24.25|22.2857|22.3143|20.6429|19.7|19.0429|17.2714|17.6643|17.55|16.5|18.5|21.4214|20.9429|20.4572|20.0429|20.5143|19.2072|19.3286|20.1857|22.4143|25.1572|19.0929|
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||33.44|31.77|31.8|31.76|27.91|25.44|24.88|26.41|27.06|25.11|26.15|25.59|25.26|22.81|23.96|21.43|21.05|20.32|21.79|23.09|25.72|27.48|29.26|28.25|27.7|29.62|27.45|25.16|25.55||23.9|25.4|24.22|25.18|22.1|22.19|18.11|18.81|18.55|18.9|19.6|18.55|18.3|18.14|18.53|18.89|19.71|19.3|19.13|18.99|18.94|19.05|18.45|19.25|20.03|18.9|19.7|20.95|24.15|23.99|23.75|23.61|23.08|25.38|25.56|24.86|23.44|23.29|22.25|22.23|20.74|20.59|19.98|20.08|21.33|20.39|20.68|20.8|20.98|23.16|22.18|22.03|22.31|21.51|20.6|20.34|20.73|22.4|21.72|22.18|24.34|24|24.56|23.82|25.89|25.22|26.09|26.57|26.04|25.15|24.79|24.86|24.73|31.55|26.7|26.95|29.65|27.05|27.68|25.34|24.8|27.39|26.3|27.6|28.61|27.75|25.98|25.06|24.89|24|23.4|19.9|19.19|18.11|17.66|17.1|17.52|17.09|17.77|20.04|17.46|16.52|17.42|16.7||17.1|18.31|19|18.61|18.57|19.47|17.84|19.33|18.81|19.37|20.02|22.8|23.5|21.18|18.82|19.23|18.45|18.43|21.05|19.94|20.4|17.62|17.15|15.06|12.53|13.91|12.37|12.3|13.21|13.58|12.12|12.76|12.5|12.91|12.8|12.7|12.06|12.55|13.11|14.57|14.33|14.64|14.98|14.34|14.79|14.57|14.81|13.58|13.09|12.9||11.77|12.11|12.26|12.53|12.21|11.81|11.93|12.68|13.39|13.48|12.46|13.95|12.33|12.19|11.2|10.93|11.5||13.62|13.6|14.3|14.84|14.56|15.29|14.58|14.6|15.44|16.21|16.4|16.35|15.39|15.81|17.36|18.82|20.22|21.03|19.7|19.62|18.92|19.05|18.93|19.82|20.52|20.39|20.14|20.27|20.64|21.08|20.7|19.39|18.93|18.28|19.97|21.94|22.47|23.52|24.2|22.19|21.8|21.69|23|23.9|24.21|24.69|24.01
07779|100500|/equities/qian-water|SHANGHAICOMP||13.89|14.03|13.53|13.17|13.92|14.32|14.4|14.51|15.16|15.91|19.03|16.53|17.41|18.12|13.37|13.34|12.78|12.11|11.74|13.14|13.44|13.17|12.3|12.46|12.86|13.39|12.87|14.71|13.38||12.45|13.23|14.39|13.27|12.65|11.27|11.48|11.29|11.05|10.89|10.76|10.8|10.43|10.47|10.36|10.51|11.96|11.56|11.55|11.12|11.31|11.22|10.52|10.18|10.57|10.15|10.42|12.65|11.2|11.19|11.66|11.64|11.15|11.4|11.21|11.35|10.96|10.97|10.46|10.41|10.89|10.95|11.13|11.38|11.28|11.22|10.81|10.71|10.99|10.79|10.32|9.98|10|10.01|9.83|10.1|10.16|10.2|10.22|10.3|10.67|10.64|10.85|10.73|10.54|10.43|10.39|10.85|10.54|10.25|10.48|11.05|10.77|11.38|11.79|12.85|12.02|12|12.16|12.08|13.4|14.76|11.28|10.09|9.93|10.16|9.6|9.25|9.15|9.83|9.83|9.69|9.72|10.62|10.11|9.92|9.61|8.85|8.9|9.56|8.7|9.27|8.91|8.82||9.7|10.08|10.17|10.29|9.88|9.77|9.64|9.8|9.81|9.84|9.4|10.63|9.46|9.68|9.36|9.43|9.12|9.27|9.89|9.98|9.85|9.68|10.08|9.81|9.9|10.43|10.82|11.02|11.18|11.86|11.1|11.56|10.91|10.8|11.33|11.22|11.4|11.52|12.3|12.54|13.3|13.36|14.01|13.85|15.72|13.62|12.68|12.53|12.19|10.95||10.26|11.44|11.22|11.2|10.96|11.2|11.28|10.75|11.12|11.8|12.6|15.58|12.76|9.72|9.26|9.06|9.47||10.59|10.86|10.5|10.74|10.77|10.88|10.76|11.06|10.76|11.4|11.16|11.41|10.55|10.86|10.78|11.25|12.15|12.35|12.44|13.62|14.24|14.1|13.87|13.61|14.08|12.8|12.48|12.01|13.42|12.86|12.98|12.14|11.98|11.29|11.81|12.89|12.99|12.29|12.7|12.25|12.84|13.21|12.81|12.09|11.78|11.39|11.15
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||14.9|15.04|15.54|15.73|15.62|16.15|16.1|16.14|17.25|16.16|15.6667|14.8833|14.625|13.825|14.3667|14.0333|14.2333|14.725|15.2583|14.55|13.7333|14.5833|14.5667|15.0333|15.4833|16.6667|17.35|15.9917|16||15.775|16.4833|18.0417|19.6583|20.0667|21.0417|20.4917|21.4667|20.0167|19.975|21.7833|21.9833|21.775|20.4583|17.6167|18.0417|16.775|16.375|15.85|14.375|14.8417|14.3083|14.7|15.4417|21.625|20.0083|20.0083|20.0833|22.875|22.8333|24.2083|21.1583|19.9417|19.625|20.8125|21.8819|22.0833|22.5694|20.9236|22.8472|23.1458|24.3889|25.2778|25.9722|25.4375|26.0694|24.8194|25.2639|27.0903|32.9722|34.6319|33.8403|31.9722|32.2916|30.3958|27.4444|25.9583|26.6875|27.2916|26.7014|26.4375|25.0625|25.6319|25.5208|27.0416|26.5069|27.2986|27.8055|26.2708|26.0278|24.8194|25.6319|25.8194|27.2916|30.7639|29.9583|24.3055|22.9305|24.125|21.8611|23.2986|23.6458|22.5|19.5694|19.368|19.1528|18.1994|19.0526|17.7381|18.1994|16.627|15.2182|14.7817|14.1369|13.2341|13.3879|12.4306|11.5079|11.8254|12.6984|11.4087|11.498|10.873|10.1835||9.9851|10.7936|10.3671|10.4762|10.5208|10.2728|10.5903|10.5159|10.5059|10.8284|11.5179|11.7212|11.4782|10.7292|11.3095|11.255|10.7044|10.7887|11.0863|11.1111|10.8284|11.3343|10.6349|10.5308|9.3552|9.9107|10.6349|10.2679|11.0069|11.6468|11.8403|10.2282|10.2183|8.8492|8.7698|8.373|8.879|8.142|8.2093|7.7239|8.0109|8.0109|8.4042|8.5636|7.9011|7.5574|6.5866|7.1216|6.4838|6.5618||6.5547|6.537|5.8248|5.4138|5.4634|5.4493|5.5272|5.8|5.6583|5.7115|5.7823|5.9984|5.8709|5.7611|5.4422|5.6335|5.7008||6.2713|5.8107|5.4882|5.5095|5.4138|5.6654|6.1331|6.6858|6.7673|7.9401|8.1739|8.2696|7.2279|8.0286|8.4928|9.0207|9.1057|8.9569|7.8408|7.9011|7.1783|6.5866|6.4697|6.9126|7.0437|6.9055|6.5405|5.9595|6.2252|6.452|6.25|5.8957|5.9488|5.8638|6.0693|6.452|6.4024|6.8346|6.8665|6.374|6.785|6.7815|6.746|6.6079|6.8275|7.2669|7.7912
07781|1043307|/equities/qibu|SHANGHAICOMP||3.75|3.72|3.56|3.57|3.66|3.59|3.4|3.61|3.66|3.61|3.76|3.75|3.71|3.77|3.84|3.46|3.33|3.52|3.88|3.91|4.04|4.19|4.48|4.59|4.83|5.08|5.02|4.85|4.7||4.73|4.69|5.11|5.34|5.4|5.76|6.48|6.2|6.29|5.63|5.67|5.62|5.27|5.43|4.7|4.44|4.6|4.49|4.68|4.52|4.82|4.79|4.89|5.05|4.76|4.39|4.45|5.01|5.13|6|5.82|5.27|4.5|4.92|4.86|4.97|4.49|5.81|7.3|8.08|8.91|9.5|9.29|9.05|11.28|9.23|8.19|8.77|8.55|7.76|6.65|6.69|6.94|7.77|7.85|8.41|9.1|8.76|8.74|9.41|10.29|10.41|11.26|14.43|15|15.42|15.59|15.36|14.88|13.53|14.52|12.71|9.98|10.32|9.86|10.19|10.46|10.18|10.18|8.75|8.94|9.11|8.94|8.25|7.77|7.77|8.07|8.09|8.3|8.17|8.13|8.22|8.17|8.03|8.43|9.07|11.63|10.8|11.18|9.99|9.17|8.95|8.8|9.48||8.88|9.07|8.78|8.42|8.28|8.49|8.67|8.92|9.17|9.28|9.38|9.38|9.69|9.24|8.84|9.01|8.77|7.97|8.39|8.38|8.45|8.3|8.3|8.27|8.34|7.9|8.78|8.93|8.74|8.87|8.94|8.45|8.23|8.05|8.18|8.71|8.87|9.58|||10.24|10.66|10.59|10.45|10.8|10.89|9.35|8.37|7.94|7.76||7.3|7.33|7.48|7.58|7.48|7.45|7.76|7.74|8.06|7.95|7.95|8.84|8.31|8.24|8.18|7.86|7.91||9.15|9.43|9.49|9.94|10.17|10.71|13.03|12.17|11.57|13.26|12.86|13.05|12.45|13.39|13.29|15.05|17.01|15.95|18.6|19.28|18.16|17.55|17.76|17.6|18.59|17.57|18.74|17.19|16.22|16.54|15.63|15.24|15.07|16.81|16.8|16.7|16.69|15.83|15.47|15.98|14.69|14.74|15.46|16.13|16.14|17.36|20.87
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||12.09|13.1|12.47|11.93|12.41|11.94|11.48|11.46|11.88|11.8|10.99|10.86|11.19|10.64|10.55|10.25|9.83|9.79|10.95|10.9|11.5|11.71|11.76|11.7|12.44|12.8|12.77|12.88|12||11.77|12.3|12.58|12.8|12.66|12.58|12.65|12.29|12.07|11.99|12.03|11.37|11.02|10.78|11.24|11.25|11.24|10.99|11.47|11.79|12.4|12.49|12.51|11.73|12.3|12.12|11.71|11.83|11.43|11.73|11.81|11.1|11.2|11.27|10.74|10.62|10.64|10.99|10.92|10.84|10.86|10.95|10.94|10.76|11.02|11.28|11.11|11.66|11.46||11.29|10.96|10.69|11.13|10.8|10.77|11.35|11.19|10.72|11.24|12.73|12.27|12.19|11.96|12.29|13.23|13.58|12.92|12.47|11.95|12.24|11.97|12.27|12.08|12.39|12.23|12.7|12.79|12.78|12.03|11.95|11.75|10.56|10.4|10.79|10.42|10.76|10.46|10.14|10.35|11.08|10.12|10.09|10.24|10.61|10.19|10.53|10.92|12.09|11.57|11.01|12.88|11.05|10.54||12.16|12.96|12.76|12.59|12.47|12.4|12.26|12.16|11.94|12.02|12.17|12.66|12.2|11.89|11.53|11.65|11.4|11.54|12.21|12.2|12.28|11.68|12.03|11.42|11.13|12.02|13.44|12.49|12.3|12.45|11.88|12.15|11.59|11.9|12.33|12.38|12.62|13.06|15.54|15.71|15.78|15.04|15.51|15.45|15.24|15.09|15.43|14.32|13.55|13.38||13.82|14.31|13.58|13.83|13.73|13.93|14.69|14.41|14.28|13.72|14.83|15.14|17.6|17.32|16.98|16.35|14.92||15.4|16.79|15|14.05|12.83|16.56|17.28|17.92|16.97|17.24|16.48|16.41|16.11|17.02|16.79|17.01|19.74|19.91|18.58|17.59|17.53|17.16|17.43|18|17.5857|16.0357|16.7|15.7|17.4929|17.2714|15.2286|14.6429|12.8929|12.8929|15.5929|17.7429|18.1857|16.0429|16.9214|17.1929|17.6786|18.7857|18.5|18.0643|16.2143|17.85|20.4857
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||6.49|6.19|6.29|6.23|6.49|6.51|6.16|6.25|6.58|6.58|6.51|6.52|6.69|6.48|6.34|6.34|6.28|6.24|6.58|6.94|7.04|6.96|6.77|7.01|7.14|7.13|7.08|7.08|7.05||6.58|7.16|7.15|7.1|7.51|7.01|7.1|6.73|6.71|6.62|6.6|6.75|6.37|6.16|5.98|6.07|6.17|6.02|6.05|6.01|6.02|5.76|5.75|5.67|5.65|5.46|5.46|5.81|6.04|5.9|5.97|6.14|6.12|6.2|6.28|6.49|6.59|6.75|6.48|6.32|6.22|6.53|6.2|6.16|6.24|6.17|6.15|6.33|6.02|6.14|5.89|5.83|5.85|6.08|6.21|6.38|6.74|6.74|6.92|6.9|7.1|7.37|7.12|6.8|6.83|6.82|7.16|7.3|7.25|7.12|7.19|7.41|7.31|7.57|7.94|7.9|7.94|8|8.09|7.64|7.7|8.2|7.74|7.56|7.63|7.84|7.26|7.02|6.85|7.14|7.14|7.03|6.88|6.92|6.94|6.83|6.94|7.05|7.2|7.82|7.33|8.18|8.02|8.9||9.72|8.9|8.63|7.49|6.99|7.03|6.84|6.78|6.67|6.67|6.58|6.88|7.11|7.43|7.2|7.08|7.04|7.05|7.41|7.43|7.31|7.19|6.91|6.72|6.53|6.94|7.11|7.17|7.19|7.63|7.51|7.64|7.38|7.15|7.31|7.25|7.6|7.79|7.88|8.03|8.82|8.79|8.73|8.4|8.85|8.99|8.08|7.77|7.59|7.15||6.92|7.18|7.06|7.15|6.83|6.72|6.96|6.95|7.27|7.26|7.3|8.5|6.77|6.67|6.29|6.08|6.85||7.51|7.3|7.19|7.1|7.12|7.06|6.73|7.26|7.16|7.83|7.94|7.97|7.73|8.08|7.79|7.91|8.65|9.25|9.26|9.16|9.65|8.99|8.61|8.65|8.4|8.2|8.52|8.13|9.42|8.69|8.43|8.45|8.08|8.09|7.62|7.92|7.57|7.68|7.81|7.68|7.55|7.75|7.98|8.11|7.92|8.22|9.03
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||11.21|11.05|10.99|10.29|10.47|10.29|9.35|10.13|10.14|10.01|10.07|10.1|10.09|9.75|9.5|9.33|9.2|9.09|10.18|10.43|10.62|10.67|10.9|10.22|10.68|11.5|11.64|11.43|10.93||10.74|11.31|12.13|12.62|13.11|12.67|13.32|12.49|11.44|11.54|11.1|10.48|9.87|10.21|10.51|10.95|11.23|10.21|10.51|11.27|10.85|10.49|10.68|10.23|10.05|9.47|9.51|10.14|10.07|10.13|10.14|10.7|10.75|10.38|10.48|10.19|10.14|10.36|10.08|9.76|9.3|9.46|9.19|9.16|9.16|9.15|9.03|9.35|9|9.07|8.76|8.39|8.92|9.78|9.6|9.6|9.63|9.61|9.99|10.09|10.58|10.36|10.68|10.2|10.29|10.22|11.07|11|10.88|10.6|10.71|11.18|11.38|11.52|11.25|11.28|11.28|11.09|11.27|10.66|10.45|10.9|10.24|10|10.04|10.02|10.07|9.82|9.64|9.94|10.12|9.64|9.72|9.99|9.83|9.82|9.99|9.68|9.88|10.62|9.73|10.82|10.16|10.06||11.46|12.36|12.9|13.72|12.15|12.03|12.33|10.99|11.28|11.2|10.99|11.43|11.45|11.71|12.56|12.11|12.12|11.68|11.82|11.28|11.09|10.16|10.18|10.04|9.99|11.14|10.72|10.93|11.2|11.55|11.62|11.52|11|10.7|11.63|10.73|10.95|10.93|10.96|11.43|12.05|12.16|12.62|11.69|12.63|11.58|11.02|11.36|10.46|10.08||9.53|10.29|10.46|10.6|10.34|10.11|10.65|10.85|11.1|10.89|11.07|12.43|11.92|12.15|12.18|12.01|11.76||10.67|10.88|10.67|10.85|10.95|12.21|12.22|12.91|12.48|13.8|14.17|13.2|13.1|13.93|13|14.75|17.87|17.91|17.85|18.85|20.26|14.28|14.03|13.75|15.13|15.52|14.86|13.5|14.21|14.79|14.63|13.64|13.26|13.15|14.66|16.48|16.91|17.21|17.94|17.99|18.23|19.01|16.83|18.04|17.48|18.02|20.31
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||24.33|24.31|23.68|23.45|24.79|24.96|24.65|26.18|27|26.62|24.99|24.02|25.24|25.12|26.08|25.72|25.55|25.91|24.6|24.65|22.83|23.75|21.9|22.2|22.48|24.45|25.6|26.22|26.55||27.65|29.8|28.33|30.8|29.89|28.99|29.45|30.5|28.75|27.59|28.19|27.5|26.3|27.2|27.71|26.21|26.7|26.15|24.66|26.8|28.19|28.44|26.2|26.11|27.63|26.76|24.98|26.24|26.76|25.66|25.7|26.56|26.31|27.84|29.54|30.68|30.11|28.8|31|33.13|32.47|31.47|32.02|32.13|29.68|29.67|29.99|28.14|28.92|32.6|34.9|33.68|31.85|34.15|33.31|33|29.21|28.43|27.66|26.3|27.22|28.3|29.54|28.4|28.9|24.86|22.72|22.28|22.1|21.82|21.49|22.73|21.28|21.3|23.24|23|22.3|22.59|18|16.57|17.47|17.97|17.98|17.92|17.51|16.59|16.75|16.55|15.05|15.12|15.35|15.46|14.89|14.82|15.29|14.78|14.77|14.61|16.24|18.03|17.02|18.82|18.2|17.76||18.57|19.45|19.89|19.1|19.45|18.81|18.51|17.05|17.06|17.61|17.57|18.56|17.36|15.5|15.49|15.77|15.3|15.37|15.83|15.94|16.02|15.91|15.24|14.92|15.19|16.18|16.83|16.81|17.31|17.78|17.29|16.98|16.33|15.56|15.9|16.12|15.78|16.43|17.18|16.75|18.36|17.22|18.24|17.11|16.67|16.86|15.72|17.17|15.96|15.78||16.19|15.46|15.14|14.07|13.59|13.85|13.85|14.39|13.75|13.75|13.6|13.82|13.15|13.66|12.93|13.6|14.73||16.52|16.6|15.32|14.89|14.89|15.04|14.85|16.49|15.65|17.14|18.21|18.82|18.22|19.26|20.35|20.63|20.36|19.65|18.33|18.38|17.95|17.7|17.14|17.08|17.6|17.66|17.62|18.65|20.33|20.55|20.01|20.54|19.81|18.84|21.17|21.76|21.15|21.5|18.98|18.84|19.29|18.52|17.83|17.33|18.66|19.26|19.2
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||31.85|31.26|31.25|31.92|32.32|34.6|34.9|35.88|35.28|35.29|33.05|33.16|33.84|33.21|33.76|32.96|32.81|31.18|27.7|27.3|29.2|30.03|30.29|30.33|29.45|30.11|33.74|35.18|35||38.51|37.91|40.53|42.34|47.45|44|47.02|46.05|45.49|45.15|44.98|42.7|42.44|38.55|41.62|39.29|40.9|40.6|39.87|43.75|41.87|39.11|39.2|37.62|37.95|38.03|37.16|38.85|41.76|41.03|42.39|43.81|45.9|43.27|45.8929|44.0357|41.6857|41.6714|42.3857|43.3143|41.4286|35.6072|35.95|37.2857|39.1429|37.1857|38.2072|40.8214|39.3286|44.0714|48.5714|43.7786|44.4286|50.4214|45.6072|45.7857|42.8572|42.8072|40.2143|38.7072|37.5786|37.3572|39.7|38.4072|38.1429|33.9286|33.9286|39.1714|36.2857|36.4214|36.3929|37.5714|34.2857|39.3572|40.1286|36.0857|37.2429|39.9572|40.3857|31.2714|28.4857|29.8714|26.8786|25.8857|25.7714|26.6643|25.0929|23.5857|20.2143|18.6143|19.8857|19.5286|19.2143|18.5643|17.1327|16.5357|16.9133|16.898|17.847|20.3419|17.2806|18.6582|17.4898|17.551||15.8316|16.7296|16.551|16.6327|15.75|15.7449|15.4439|14.4745|14.8163|15.1888|16.3776|16.8827|16.6276|17.3163|17.9541|19.0153|17.8827|18.4031|19.6429|19.0663|18.5204|17.597|19.3112|19.0816|16.8367|18.0204|15.2041|15.2653|16.0153|16.2755|14.7449|15.051|14.2602|14.0612|15.9184|14.8061|16.8987|17.0408|17.6932|17.4344|18.7282|18.1852|17.9373|17.0591|17.6021|17.3542|17.9301|17.5182|16.2792|16.1261||15.5321|17.562|17.8973|18.5678|17.4271|17.019|18.433|18.9505|21.1334|18.6152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||12.07|13.29|12.91|12.61|12.16|10.95|10.74|10.79|11.1|11.59|11.15|11.3|11.45|10.88|10.83|10.12|9.97|9.55|10.99|10.28|10.47|9.95|9.96|10.07|10.63|11.14|10.82|10.52|11.47||9.98|9.48|9.93|9.01|9.27|9.25|9.98|8.76|9|9|8.93|8.58|8.21|8.18|8.31|8.84|9.85|10.1|10.12|10.05|10.2|9.06|9.18|9.04|8.69|8.36|8.13|8.71|8.77|8.7|9.04|9.05|8.95|9.15|9.42|9.02|8.95|9.33|9.71|9.6|9.2|9.07|9.14|9.2|9.05|9.11|8.87|8.92|8.6|8.45|8.11|7.72|8.34|8.79|9|8.79|9.27|9.56|10.01|10.2|10.31|10.39|10.32|10.16|10.21|10.04|10.1|10.26|10.13|9.94|10.13|10.46|10.22|10.96|11.35|11.18|11.1|11.06|11.39|11.55|11.36|11.14|10.77|10.13|10.41|10.18|11.05|10.55|10.95|11.84|11.7|13.2|10.3571|9.3214|8.6786|8.4357|9.2143|9.9143|9.1857|9.2214|6.9786|7.3286|7.0643|6.9643||7.6071|7.5643|7.75|7.7357|7.3571|7.4143|7.3286|7.3214|7.0714|7.2429|7.35|7.8429|7.9143|7.75|7.6286|7.8929|7.9643|8.0643|8.2786|8.3143|8.3643|7.5643|7.5357|7.3071|7.3286|7.8643|7.9714|8.1286|8.1429|8.6714|8.6643|8.95|8.2357|8.3571|8.6214|8.5357|8.6071|9.4429|9.3214|9.5214|10.7214|12.8571|12.7071|8.7214|8.6357|7.9714|7.5929|7.5714|7.3643|7.2357||6.75|6.9929|7.05|7.8071|7.3143|6.4714|6.1714|6.3786|6.5714|6.6|6.5357|6.8857|6.3786|6.3|6.1429|5.9857|5.8071||6.6214|6.9214|6.7929|6.8143|6.8929|6.8929|6.9357|7.2143|7.3|8.1143|7.9286|7.8714|7.6|8|7.7857|9.2429|10.2214|10.5786|10.4571|9.3214|9.85|8.7571|8.3714|8.1714|9.3071|9.25|9.4071|8.1643|8.6357|9.1429|8.4286|8.0714|7.8643|7.6|8.4429|10.2857|10.7571|10.3214|9.7357|9.7214|9.4857|10.6929|10.4786|11.5786|11.5286|13.0214|13.4643
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||6.15|6.18|6.26|6.09|6.02|5.97|5.86|6.06|6.24|6.24|6.27|6.23|6.3|6.43|6.75|6.77|6.8|6.8|6.71|6.58|6.4|6.38|6.37|6.35|6.77|6.85|6.8|6.74|6.75||6.64|6.53|6.26|6.22|6.19|6.17|6.11|6.02|5.99|5.96|5.98|5.96|6.02|5.95|6.16|6.29|6.38|6.2|6.29|6.32|6.33|6.34|6.43|6.4|6.45|6.45|6.26|6.34|6.3|6.28|6.26|6.3|6.2|6.21|6.21|6.21|6.22|6.23|6.36|6.4|6.56|6.6|6.64|6.76|6.5|6.3|6.21|6.58|6.61|6.68|6.53|6.5|6.69|6.83|6.78|6.81|6.96|6.92|6.85|6.53|6.73|6.83|6.53|6.53|6.53|6.68|6.62|6.64|6.93|6.86|6.81|6.82|6.84|6.91|7.15|7.79|7.76|6.22|6.27|6.29|6.36|6.54|6.19|6.16|6.12|5.82|5.85|5.56|5.59|5.77|6.07|6.21|6.11|6.52|5.89|6.01|7.17|7.01|6.25|5.61|5.25|5.46|5.18|5.07||5.58|5.84|5.83|5.71|5.58|5.64|5.55|5.57|5.37|5.4|5.41|5.59|5.68|5.7|5.6|5.7|5.66|5.72|6.02|5.9|5.82|5.56|5.64|5.55|5.51|5.83|5.99|6.05|6.1|6.5|6.27|6.49|6.34|6.19|6.39|6.28|6.49|6.63|6.71|6.95|7.51|7.87|8.14|7.8|8.05|7.12|6.99|6.76|6.57|6.33||6.11|6.45|6.72|6.69|6.63|6.48|6.66|6.76|6.89|6.87|6.96|7.36|6.92|7.23|7.26|6.94|7.06||7.99|8.06|8.03|8.37|8.57|8.87|8.73|9.01|8.87|9.2|8.97|8.9|8.83|9.27|9.14|9.94|10.86|10.98|10.67|10.25|10.88|10.02|9.76|9.51|9.69|10|10.35|10.18|10.78||9.76|9.76|9.56|9.38|9.95|10.74|10.76|10.33|10.57|10.51|10.09|10.58|10.41|10.92|10.99|11.3|12.26
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||5.22|5.41|5.37|5.31|5.47|5.48|5.38|5.44|5.48|5.62|5.59|5.68|5.68|5.73|5.61|5.59|5.42|5.37|5.53|5.54|5.6|5.71|5.44|5.41|5.65|6|5.71|5.89|5.94||5.55|5.86|5.68|5.82|5.69|5.66|5.66|5.72|5.96|5.54|5.59|5.52|5.46|5.53|5.57|5.62|5.86|5.81|5.97|5.83|6.04|5.8|5.6|5.83|5.84|5.7|5.71|6.04|6.18|6.15|6.08|6.21|6.14|6.2|6.35|6.33|6.27|6.4|6.44|6.49|6.63|6.69|6.79|6.81|6.78|6.89|6.85|6.75|6.59|6.9|6.28|6.29|6.56|6.52|6.41|6.29|6.43|6.3|6.12|5.9|6.09|6.06|6.17|6.13|6.06|5.69|5.76|5.8|5.79|5.69|5.8|6.02|5.99|6.17|6.28|6.3|6.3|6.28|6.52|6.44|6.4|7.16|5.99|5.73|5.89|5.77|5.95|5.71|5.46|5.65|5.74|5.61|5.53|5.61|5.73|5.73|5.81|5.76|5.92|6.2|5.81|6.34|5.88|5.88||6.56|6.85|6.89|6.91|6.74|7.03|6.73|6.64|6.51|6.47|6.59|7.06|7.1|7.27|7.37|7.58|7.44|7.5|8.1|8|8.13|7.49|7.85|7.22|7.24|7.9|8.29|8.02|8.78|8.81|8.39|8.2|7.75|7.64|8.06|7.43|7.83|8.07|8.65|9.11|10.89|10.8|10.78|9.5|9.72|8.65|9.45|7.79|6.97|6.92||6.46|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||35.78|32.48|34.11|34.65|36.17|35.6|35.43|37.73|40.48|39.44|34.42|32.93|33.15|31.4|32.83|32.9|34.29|33.18|40|34.25|30.58|32.3|33.51|35.77|40.15|45.13|43.99|42.78|41.08||43.81|51|54.53|53.02|57|54.8|51.38|48.88|45.25|44.69|47.22|48|49.39|43.53|41.59|44.94|45.05|42.5|39.83|41.15|39.39|39.31|40.38|48|50.7|48.73|49.78|56.84|59.53|60.02|61.08|63.54|64.78|65.5|66.55|62.38|60.99|62.75|67.5|62.45|64.56|65.52|65.1|66.59|68.34|56|57.56|61.22|60.45|67.3|67.46|67.87|79.4|80.13|68.4|72.37|78.13|77.26|78.01|71.27|70.83|60.42|66.1|67.34|69.75|67.64|73.15|76.28|71.57|71|69.04|73.61|75.48|83.71|81.78|83.5|81.21|71.31|73.82|71.9|70.89|85.1|83|83.45|85.67|76.99|77.24|82|71.22|71.3|60.9|53.09|50.39|49.88|51.54|46.7|49.5|44.69|46.2|48.38|42.88|42.63|43.68|40.92||41.98|47.45|47.15|49.2|50.02|47.3|46.38|47.53|47.5|49.1|50.39|53.46|55.88|54.4|48.95|45.28|44.8|44.4|46.99|45.6|42.26|27.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||8.4|8.97|8.63|8.65|8.9|10.02|7.94|7.5|7.22|7.21|7.02|7.07|7|6.73|6.83|7.04|6.83|6.85|6.32|6.53|6.83|6.99|7.07|7.22|7.55|7.81|7.93|7.9|7.66||7.33|7.94|8.18|8.28|8.51|9.39|7.88|7.49|7.84|7.62|7.45|7.11|6.87|6.89|7.27|7.36|7.51|7.38|7.47|7.46|7.7|7.54|7.58|8.26|8.03|8.28|7.85|7.49|7.24|7.42|7.31|7.61|7.83|7.66|7.45|7.37|7.3|7.41|7.31|7.32|8.51|8.85|8.43|8.13|8.5|8.23|8.21|8.43|8.24|8|7.61|7.45|8.23|8.38|8.41|8.62|9.29|9.24|9.86|9.85|10.68|10.69|10.34|10.11|10.4|9.62|10.21|10.27|10.34|10.16|10.17|10.65|10.44|11.17|11.33|10.75|10.66|10.73|10.89|10.61|11.22|11.36|10.85|10.3214|10.4143|10.1429|10.3643|9.9357|10.0857|10.2143|10.3571|10.1571|10.4571|10.6786|10.8143|10.6929|11.3|11.4857|12.2714|12.6071|11.5357|12.9571|11.4571|11.2714||12.4286|12.7357|12.7857|12.6857|12.1|12.4857|13|12.5786|11.6429|10.8357|10.6357|11.2286|11.6857|11.65|11.7357|12.3286|12.8571|13.2214|13.7143|14.2|14.2429|12.0357|11.9643|11.9786|11.45|12.1857|12.8357|12.3143|12.5429|13.8571|13.9286|15.4143|15.4643|17.1429|17.5143|19.0857|17.9643|18.0857|19.6572|20.0072|20.8214|19.9714|21.6572|21.2143|21.3143|19.7072|20.1|16.7714|17.3214|18.6||18.5143|17.1357|18.1786|16.2714|14.4786|15.2357|16.5786|14.8429|14.0143|13.5|11.0643|11.7571|11.3643|11.1357|10.4714|10.3|10.6357||12.2786|12.5357|12.2357|12.7|12.9571|12.8857|12.5571|13.3429|12.5214|13.7357|14.6|15.1286|13.7143|12.8714|12.2071|13.3286|14.9286|15.4857|17.4571|16.2714|16.4357|16.2|16.8857|18.3143|15.7643|15.95|15.4714|14.0143|15.3786|16.0071|15.6286|14.3|13.9786|13.8286|15.0786|17.7929|17.8929|18.6|18.2286|18.2286|18.0072|18.4929|18.6429|19.1143|19.25|19.7714|22.0857
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||6.4|6.73|6.75|6.64|6.67|6.56|6.2|6.45|6.41|6.45|6.33|6.34|6.41|6.09|6.12|6.09|5.86|5.75|6.28|6.68|7.13|7.13|7.56|7.35|7.42|7.94|7.77|7.76|7.73||7.58|8.16|8.28|8.43|8.37|8.18|8.27|8.16|8.17|8|8.15|8.11|7.97|8.05|8.49|8.43|8.45|8.26|8.33|8.43|8.57|8.34|8.2|8.38|8.41|8.11|7.99|8.39|8.66|8.84|9.08|9.17|10.1923|10.2462|10.2692|10.2308|10.2077|10.6231|10.5538|10.6|11.0923|11.3846|11.5385|11.2231|11.2077|11.4846|11.3231|11.9231|11|10.9615|10.5769|10.3|10.6308|10.7231|10.8385|11.5846|13.2308|13.0692|12.5385|12.7385|12.8539|12.8385|13.3385|12.6923|12.6538|12.9308|13.5615|13.7308|13.7538|13.5154|13.9846|14.5231|14.2308|15.3692|15.5308|15.7923|16.1|16.7462|15.5539|15.2923|15.5692|16.6769|16.0462|16.0462|16.9539|16.8308|17.4846|17.6846|17.8769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||14.93|15.06|15.4|15.14|15.67|15.13|14.95|15.47|15.56|15.63|15.16|14.97|15.02|14.62|14.91|14.93|14.22|14.19|15.4|16.16|17.25|17.48|18.23|17.98|18.98|19.01|19.34|18.84|18.43||17.31|17.55|19.15|18.58|18.6|18.05|17.35|17.62|17.91|17.93|18.29|17.59|17.32|16.94|17.49|17.62|19.2|18.98|18.65|18.15|17.06|16.85|16.33|16.01|16.38|15.88|15.84|16.16|16.95|17.07|16.8|16.54|16.08|16.74|17.27|17.23|18.2572|17.0714|17.1357|17.3071|18.1071|17.4286|16.8429|16.5571|16.6143|16.5714|16.0571|16.7214|15.9929|16.1071|15.5|15.8214|16.1643|17.0857|17.4714|15.5286|16.0429|15.2714|15.7929|16.1071|17.55|17.2643|17.4857|17.5286|18.7|18.9857|18.4857|17.4571|17.5357|17.0643|17.4857|17.6786|17.4429|18.9571|19.4286|20.1786|20.2929|20.7143|22.0143|20.0357|19.3214|20.6072|19.3286|18.9643|18.6429|18.0357|18.6714|16.9|15.9643|16.2143|16.3429|15.7071|15.2571|15.6786|15.5929|15.7643|15.8786|16.05|15.9429|17.9214|16.9571|17.6214|17.35|17.5714||18.2643|18.1357|18.7214|18.2929|17.5929|18.4214|17.8643|17.3929|17.2357|18.2286|18.2357|18.8571|19.0929|21.4643|20.2286|20.0429|19.85|20.1214|21.9357|22.7929|22.5|21.4143|20.7286|20.6572|19.1714|19.1786|18.5143|19.0072|19.4|22.7214|19.1714|20.0929|19.4643|20.7857|27.7643|17.9286|16.9286|17.2929|17.7643|19.5357|21.5|22.25|23.3714|22.45|23.35|22.9429|26.1072|25.4214|23.55|25.0929||22.6857|20.4214|12.6786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||11.13|11.28|11.76|11.42|11.58|11.95|11.72|11.97|12.22|13.47|14.02|14.06|12.99|12.97|12.91|12.22|12.23|12.67|13.14|14.3|14.04|13.8|14.5|15.26|13.92|14.84|15.25|14.12|14.51||12.81|14.02|14.57|12.35|13.54|13.78|13.07|14.19|13.54|12.16|9.81|9.48|9.18|10.06|10.97|10.87|11.14|11.37|12.55|13.55|13.54|11.58|12.09|11.43|11.4|10.87|9.62|9.78|8.59|8.67|7.43|8.05|7.92|8.69|7.3|6.7|6.72|6.42|6.35|5.85|6.23|6.18|6.4|6.33|6.25|6.52|6.62|7.58|7.88|5.13|4.85|4.67|4.67|5.03|4.88|5.17|5.41|5.48|5.48|5.51|5.81|5.79|5.97|5.69|5.43|5.2|5.53|5.75|5.6|5.44|5.61|6.04|5.94|6.2|6.33|6.33|6.49|6.51|6.4|6.1|5.96|6.15|5.6|5.42|5.74|5|5.28|5.14|5.36|5.44|5.22|5.03|5.44|5.16|5.43|5.12|5.11|5.05|5.2|5.41|4.95|5.37|5.14|5.01||5.52|5.85|6|5.97|5.84|6.07|5.82|5.89|6.05|5.55|5.2|5.53|5.71|5.79|5.83|5.95|5.86|5.84|6.13|6.19|6.04|5.77|5.8|5.72|5.69|6.07|6.17|6.29|6.37|6.69|6.73|6.82|6.71|6.25|6.53|6.13|6.38|6.41|6.7|6.85|8.02|7.65|7.64|7.28|7.46|7.43|6.93|7.07|6.5|6.17||5.92|6.19|6.33|6.26|6.03|5.76|6.01|6.21|6.43|6.23|6.27|6.74|6.2|6.16|5.94|5.6|6||6.69|6.81|6.74|6.74|6.81|6.85|6.84|7.38|6.72|7.05|6.66|6.89|6.74|6.74|6.54|7.27|7.73|7.41|7.78|7.85|7.77|7.57|7.63|8.03|8.82|8.39|8.47|8.2|8.17|8.02|7.92|7.76|7.42|7.11|7.48|8.47|8.95|9.1|9.25|9.05|9.13|9.37|9.31|9.84|9.7|9.94|10.72
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||12.19|11.73|12.53|12.68|12.04|12.51|13.22|12.49|12.37|12.81|13.9|13.93|14.36|15.2|13.44|14.06|14.23|15.93|15.33|17.11|17.44|16.6|13.19|15.84|11.28|10|8.51|8.56|7.93||7.43|8.57|9.9|10.51|8.43|8.44|8.18|7.47|7.39|6.57|6.35|6.21|6.48|6.37|6.58|7.08|7.6|7.3|7.75|7.85|8.07|7.98|7.78|7.77|9.48|8.59|8.62|9.8|9.71|8.77|8.73|7.62|7.89|7.68|9.03|7.07|6.68|6.4|6.15|6.15|6.34|6|5.85|6.25|6.35|6.07|6.11|7.08|5.49|5.67|5.12|5.04|6.2|7|6.79|8.31|8.61|5.88|6.47|6.17|5.53|5.57|6.24|5.2|4.86|4.94|5.09|5.61|5.49|5.5|4.68|4.96|5.1|5.35|5.44|5.39|5.39|5.56|5.39|4.98|5.08|5.56|5.2|4.73|4.65|4.57|4.64|4.47|4.43|4.36|4.4|4.38|4.57|4.75|4.64|4.6|4.7|4.79|4.97|5.16|4.76|5.18|4.86|5.01||5.28|5.46|5.66|5.46|5.31|5.42|5.39|5.44|5.64|5.12|5.08|5.4|5.43|5.34|5.41|5.4|5.34|5.35|5.68|5.74|5.64|5.55|5.5|5.31|5.49|5.5|5.81|5.81|5.96|6.14|6.09|6.13|5.76|5.8|6.03|6.15|6.38|6.44|6.66|6.98|7.68|7.5|8|7.87|7.43|6.84|6.86|6.65|6.1|5.87||5.45|6|6.06|6.06|5.98|5.74|6.04|6.04|6.45|6.35|6.08|6.75|6.03|6.07|5.99|5.73|6.02||7.06|7.1|7.09|7.16|7.17|7.5|7.18|7.43|7.69|8.28|7.99|8.12|7.9|8.29|8.23|9.59|10.39|11|10.36|10.35|10.11|9.96|9.98|10.05|10.81|11.11|10.98|10.56|10.56|10.88|9.92|9.85|9.5|9.36|10.14|11.67|12.18|10.4|10.59|10.61|10.37|10.39|10.32|10.64|10.45|11|11.91
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||2.8|2.74|2.78|2.77|2.99|2.99|2.91|2.95|2.82|2.87|2.89|3|2.89|2.88|2.79|2.77|2.64|2.64|2.82|2.86|2.88|2.86|2.69|2.71|2.81|2.94|2.83|2.83|2.84||2.69|2.76|2.78|2.85|2.78|2.74|2.79|2.73|2.74|2.63|2.64|2.62|2.59|2.65|2.7|2.76|3.03|2.91|2.95|2.82|2.84|2.67|2.57|2.51|2.52|2.51|2.49|2.59|2.57|2.64|2.65|2.7|2.69|2.71|2.74|2.75|2.7|2.75|2.7|2.66|2.67|2.71|2.73|2.74|2.71|2.72|2.77|2.71|2.64|2.67|2.59|2.51|2.59|2.75|2.78|2.77|2.82|2.79|2.71|2.63|2.79|2.82|2.76|2.69|2.63|2.54|2.59|2.62|2.6|2.58|2.6|2.72|2.7|2.7|2.8|2.86|2.83|2.8|2.81|2.74|2.74|2.97|2.67|2.52|2.64|2.59|2.67|2.65|2.66|2.68|2.73|2.69|2.68|2.72|2.69|2.68|2.7|2.71|2.85|2.91|2.71|2.86|2.77|2.7||3.05|3.17|3.21|3.23|3.13|3.19|3.14|3.14|3.1|3.09|3.07|3.19|3.28|3.29|3.28|3.28|3.1|3.13|3.26|3.33|3.33|3.17|3.2|3.06|3.03|3.23|3.36|3.36|3.37|3.54|3.63|3.62|3.41|3.36|3.53|3.39|3.56|3.61|3.96|4|4.28|4.32|4.62|4.43|5.09|3.91|4.07|3.58|3.28|3.15||3.04|3.11|3.17|3.16|3.18|3.14|3.2|3.18|3.27|3.11|3.16|3.38|3.18|3.21|3.08|2.92|3.01||3.48|3.54|3.49|3.58|3.62|3.64|3.59|3.82|3.74|4.16|3.85|3.85|3.83|4.06|4.02|4.6|5.03|5.04|5.26|5.23|5.22|5.19|5.17|5.22|5.52|5.57|5.57|5.2|5.87|6.26|5.4|5.44|5.17|5.06|5.65|6.28|6.22|6.2|6.35|6.24|5.58|5.79|5.8|6.46|6.44|6.9|8.07
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||152.85|158.52|155.95|164.73|156.9|153|149.18|132.3|127.56|135.3847|138.3693|136.7693|136.7693|121.1539|117.4539|118.7231|116.0846|114.4231|107.4077|111.577|127.877|135.9616|139.3154|140.5|135.3154|137.4231|141.0154|135.1693|127.8077||144.4616|145.5385|138.8308|139.0462|156.8462|153.077|147.2847|144.4462|154.3847|142.3077|142.9231|141.7693|143.577|138.2847|131.6924|128.7154|127.1539|124.8385|117.8462|115.3847|127.077|120.8539|131.3847|122.4231|121.5847|119.7693|111.8154|110.3462|138.4616|120.9616|124.3077|124.3077|123.3|124.277|116.8581|103.2545|93.2545|96.9882|105.6154|106.8166|110.4143|128.9054|134.2604|136.3906|125.9172|129.1598|138.7575|145.5622|149.1125|150.148|156.6983|148.7575|126.4202|123.9054|117.4143|112.5444|110.6154|102.2782|115.1362|113.6095|111.4675|106.6865|111.1539|108.8995|116.5681|108.3137|106.3255|112.8285|119.2486|117.5859|115.148|116.9705|113.6095|134.9942|127.6924|118.0356|122.3729|126.6805|116.1894|112.4261|114.7338|135.8344|119.7752|116.5622|110.6865|115.9054|117.6825|106.1933|107.002|115.6312|118.7328|104.0385|87.0069|87.2535|80.1036|85.1874|86.2919|95.715|105.6904|107.9882|110.8432|120.5178|114.2012|96.6716||88.4172|91.9971|85.2268|79.2111|70.1282|72.8255|75.0986|70.932|67.2288|70.9122|74.2505|73.289|71.9921|84.2801|86.7752|92.7712|83.2101|92.4556|85.6854|83.7278|82.0217|69.3442|63.289|68.3087|62.0464|62.0168|61.3067|41.5237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||8.04|8.12|8.5|7.8|7.97|8.35|8.07|8.6|9.58|9.62|9.26|9.17|9.41|9.06|9.81|9.4|9.3|9.68|11.43|11.12|11.8|12.76|11.54|12.24|12.56|13.43|12.75|11.3|11.15||11.8|12.18|13.88|14.03|14.19|12.52|12.16|12.07|10.83|10.11|10.17|9.11|8.3|8.59|8.91|9.28|9.43|9.26|9.58|9.81|9.81|9.56|9.98|9.95|10.5|10.59|10.16|9.42|8.97|9.01|9.11|9.57|9.62|9.86|9.67|8.83|8.72|9.06|9.66|9.59|9.43|9.65|9.47|9.74|8.7|9.2|8.25|8.28|7.28|7.72|7.53|7.73|7.16|7.45|8.13|7.82|8.42|9.16|9.27|9.22|9.62|9.73|10.34|10.22|10.45|9.96|10.53|10.4|9.95|9.47|9.75|9.72|9.63|10.35|11.07|11.15|10.54|10.72|10.1|9.64|9.01|9.14|9.13|8.2|8.04|8.22|7.83|7.98|7.96|7.31|7.1|7.05|6.86|6.59|6.71|6.74|7.14|7.06|7.18|7.98|7.19|7.42|6.97|7.05||7.67|8|8.17|8.38|8.42|8.06|8.04|8.18|8.06|7.63|7.29|7.36|7.36|7.11|7.05|7.28|7.1|7.16|7.64|7.6|7.28|7.01|6.99|7.19|6.81|7|7.08|7.23|7.73|7.77|7.6|7.55|7.26|7.08|7.28|7.17|7.57|7.8|7.8|8.1|8.57|8.66|9.04|9.25|8.35|7.97|8.02|7.99|7.59|6.98||6.8|6.73|6.85|6.94|6.78|6.7|6.85|6.88|7.24|6.88|7.07|7.53|6.89|7.05|6.59|6.68|6.98||7.68|7.49|7.37|7.6|8.04|7.91|8.67|9.2|9.82|10.04|9.99|10.11|10|11.76|11.35|13.34|||||||13.47|13.64|14.23|13.63|13.81|13.16|13.6|13.15|12.92|13|12.99|12.48|12.58|13.63|13.22|13.77|14.57|14.56|13.87|14.33|14.07|13.47|12.97|12.89|14.19
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||4.35|4.41|4.44|4.43|4.39|4.4|4.4|4.41|4.51|4.58|4.69|4.75|4.73|4.43|4.44|4.37|4.32|4.32|4.36|4.45|4.53|4.48|4.44|4.46|4.7|4.88|4.84|4.96|4.99||4.82|4.95|4.99|5.06|4.98|4.97|4.96|5|5.01|4.94|4.95|4.95|4.89|4.93|5.08|5.12|5.22|5.16|5.28|5.29|5.46|5.38|5.24|5.09|5.1|5.05|5.06|5.31|5.4|5.6|5.6|5.66|5.59|5.61|5.67|5.74|5.64|5.78|5.7|5.61|5.72|5.82|5.74|5.66|5.68|5.59|5.66|5.83|5.91|5.72|5.52|5.43|5.76|5.9|6.09|5.93|5.86|5.93|6.04|6.16|6.15|6.1|6.16|6.09|6.11|6.02|6.12|6.25|6.38|6.28|6.29|6.44|6.11|6.08|6.2|6.23|6.22|6.23|6.31|6.1|6.63|7.21|6.37|6.42|6.12|6.11|6.22|6.05|6.06|6.21|6.34|6.16|6.17|6.39|6.31|6.29|6.46|6.47|6.85|7.04|6.25|6.96|6.78|6.22||6.76|7.52|7.18|7.04|6.91|7.04|6.84|6.34|6.46|6.45|6.7|7.51|7.64|8|8.13|8.37|8.46|8.81|9.46|9.67|9.92|9.48|9.77|10.57|10.96|12.12|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||7.88|8.05|8.08|7.91|8.01|7.99|7.51|7.74|7.62|7.77|7.97|7.76|7.15|6.89|6.91|6.8|6.76|6.4|6.44|6.6|6.83|7.24|7.6|8.18|8.48|8.38|8.19|7.7|7.86||7.55|8.25|8.66|7.42|7.92|6.58|6.64|6.5|6.7|6.5|6.58|6.52|6.27|6.06|6.02|6.21|6.24|5.97|6.05|6.15|6.35|6.18|6.58|6.61|7.22|6.95|7.15|9.13|8.95|9.06|8.77|8.86|8.18|8.29|7.62|8.19|8.2|8.31|8.07|8.09|8.54|8.82|8.61|8.49|8.79|8.65|8.72|9.17|8.99|8.81|8.21|7.82|8.42|9|9.28|10.32|11.05|10.86|10.36|10.6|11.62|11.7|11.39|11.03|11.28|10.63|11.37|11.54|11.45|11.14|11.27|11.85|11.78|12.91|12.57|11.96|12.15|12.53|12.64|11.7|12|12.68|11.69|11.28|11.21|11.09|11.04|10.52|10.56|11.61|11.77|11.4|11.8|12.75|13.26|12.84|13.7|14.21|15.69|15.69|13.87|14.34|13|12.51||13.75|13.31|13.41|13.27|12.81|13.05|13.03|12.89|12.5|12.39|12.19|13.13|13.04|12.77|13.3|13.56|13.44|13.71|15.05|15.02|14.52|13.43|14.23|14.29|12.85|12.34|12.54|12.33|12.17|13.28|12.96|13.22|12.7|11.84|11.85|10.99|11.31|11.36|11.84|13.46|13.22|12.38|13.08|12.77|13.38|12.8|13.07|11.44|11.96|10.92||10.42|10.63|10.69|10.81|9.86|10.13|10.67|11.17|9.83|9.66|8.96|10.12|9.45|8.65|8.16|7.8|7.86||9.41|9.89|9.7|9.84|10.34|10.29|10.58|10.57|10.39|12.61|12.91|12.99|12.7|12.95|12.65|15|16.18|15.61|17.16|16.84|16.43|15.92|16.21|17.41|19.24|23.76|19.64|15.74|16.44|17.4|16.82|14.86|14.54|14.4|15.32|18.12|18.25|18.43|18.24|18.59|17.8|18.4|18.72|19.3|19.59|19.69|22.42
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||44.01|49.95|52.92|47|38|35.8|34.32|36.71|38.68|41.06|41.42|42.67|44.54|38.02|39.73|37.29|33.88|35.91|38.01|38.76|41.68|45.2|46.18|49.14|52.83|58.78|63.85|64.06|64.24||63.1|68.77|72.18|72.86|78.57|75.03|74.45|78.73|85.49|77.96|77|76.4|69.89|72.37|78.46|87.1|90.68|87.7|88.43|85.91|88.95|111.23|122.4|120.41|117.5|108|112.69|114.56|107.1|108.73|93.7|94.3|91.07|90.78|92.2|94.69|95.2|92.98|89.25|91.85|86.88|86.96|92.29|90.92|90.35|88.64|87.4|96.6|99.2|98.5|105.31|94.04|113.44|107.02|105.7|110.82|111|109.55|107.4|111|98|92.88|86.8|84.55|80.46|83.7|76.52|89.48|86.7|83.59|81.3|85.6|76.38|83.9|80.19|81.61|88.81|91.3|79.1|67.2|62.49|72.63|55.96|50.66|48.09|45.78|48.13|44.83|44.61|47.69|48.36|46.7|43.81|42.1|41.31|40.18|40.11|41.27|44.25|46.8|43.55|49.76|50.55|54.37||50|51|40.2|39.49|38.78|37.6|35.13|31.5|32.29|32.05|34.12|34.99|36.69|38.78|39.21|39.4|40.67|43.5|47.91|50.01|50.69|48.69|47.76|58.84|59.51|69.12|45.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||32.42|36.71|37.67|39.7|28.9|28.5|28.11|29.64|32.36|31.77|29.19|28.92|29.51|27.19|28.29|26.4|24.71|25.15|27|30.73|34.38|36|36.64|41.24|38.88|39.39|39.81|36.15|33.8||35.39|36.9|38.05|41.72|50.32|48.45|53.1|52.47|51.28|55.15|56.88|68.32|59.66|54.85|52.89|48.88|48.4|49.97|54.4|53|58.01|52.2|61.82|57.21|60.12|64.25|75.17|62.21|49.76|52.5|46.48|47.74|46|40.57|44.5|34.06|30.26|31.41|31.5|32.2|33.62|33.77|32.95|34.5|34.35|33.74|35.24|38|37.27|37.63|36.63|32.5|29.1|32.09|31.44|31|31|31.39|31.24|33|36.43|37|37.69|37.86|39|38.69|37.18|38.61|34.91|34.2|33.47|31.79|30.1|32.36|34.22|36.01|32.8|34.57|34.2|31.19|31.25|39.92|24.78|22.85|22.12|20|20.17|17.19|16.88|16.5|15.6|14.9|15.51|15.32|15.19|15.79|15.75|16.48|17.24|18.99|16.55|18.61|16.98|16.88||18.35|19.15|17.9|17.67|17.45|17.33|17.41|16.81|16.45|16.25|16.27|17.6|17.82|18.65|19.02|19.21|19.2|19.1|20.41|20.26|19.84|19.09|19.15|19.16|18.61|20.44|19.75|19.99|20.66|20.92|21.84|23.33|23.63|24.83|23.89|19.32|21.65|19.64|20.71|21.85|25.69|23.51|26.16|25.52|23.81|22.67|22.69|21.95|21.44|21.41||19.12|20.06|20.37|20.43|19.63|19.83|21.86|20.66|20.19|19.85|21.69|23.53|22.17|23.87|22.3|22.72|24.6||27.17|26.45|27.37|28.31|29.13|30.82|34.27|32.26|36.59|40.62|45.04|44.68|34.57|21.46|||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||5.05|5.09|5.14|5|5.14|5.18|5.1|5.65|5.86|5.46|5.5|5.51|5.64|5.27|5.42|5.48|5.21|4.99|6.27|7.62|8.09|8.14|7.93|7.87|8.06|8.55|8.47|8.73|8.8||8.7|9.17|8.95|9.05|8.81|8.69|8.75|8.89|8.45|8.61|8.82|8.77|8.6|9.1|9.74|9.32|9.54|9.38|9.64|9.32|10.22|10.23|10.72|9.78|10.17|10.12|10.23|10.89|11.54|12.17|13.03|10.95|9.98|10|10.01|9.99|9.37|9.59|9.46|9.13|8.99|9.07|9.04|9.07|9.48|9.54|8.9|9.14|8.93|9.04|8.75|8.76|9.68|9.94|9.28|9.07|8.49|8.63|8.45|8.9|9.25|9.28|9.44|9.34|9.46|9.3|9.66|9.67|9.75|9.6|9.64|10.26|10.15|9.85|9.78|9.9|9.87|9.97|9.83|9.83|9.74|10.53|10.0273|9.5727|10|10.0364|9.3727|9.3182|9.1364|8.7273|8.7091|8.6545|8.5545|8.7455|8.5818|8.5727|8.7909|9.0909|9.5455|9.8636|9.3636|9.9909|9.6909|9.7818||10.6182|10.8364|10.5909|10.2545|10.0909|10.0273|9.8545|9.7091|9.7182|9.6818|9.6364|9.9909|9.8727|9.9182|9.9545|10.2|10.3182|10.4091|10.0455|10.3727|10.1364|9.7818|9.8818|9.6818|9.4909|10.1364|10.6364|10.3455|10.2364|10.9727|11.0455|11.3182|11.0455|10.8727|11.4909|10.6636|12.2727|10.5909|11.2727|10.7273|11.7727|11.7091|12.4364|11.8909|12.5455|11.9455|11.7182|11.3727|10.7636|10.6455||10.4|10.1727|10.0091|9.8818|9.7273|10.0364|9.9909|10.2818|10.4545|10.4091|10.4545|11.2636|10.6364|10.8091|10.1364|9.7273|10.2545||12.2|12.1091|11.7909|11.9455|11.9545|11.6273|11.6|12.2455|12.6818|13.1909|12.9909|13.3|12.6636|13.8909|13.8818|15.4636|16.2091|16.5273|15.8273|14.9909|14.7455|14.6273|14.3818|14.4091|16.1818|13.8818|14.3455|14.0909|15.6818|16.2636|15.5091|15.8545|15.4545|15.1636|18.3818|20.5545|16.2||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||6.56|6.77|6.8|6.69|6.85|6.48|6.03|6.48|6.54|6.41|6.35|6.26|6.53|6.9|6.27|6.09|5.85|5.7|7.65|6.72|7.11|7.31|7.4|7.37|7.38|7.64|7.52|7.49|7.45||7.38|9.13|9.65|8.53|7.98|7.8|8.16|8.31|7.92|7.55|7|6.97|7.08|7.37|7.88|7.57|7.31|6.91|7.23|7.36|7.54|7.47|7.35|7.38|7.63|7.82|7.76|8.47|8.19|8.22|9.02|8.74|9.18|9.25|11|6.83|6.56|6.17|6.19|6.23|5.64|5.91|6.34|7.82|6.49|5.4|5.25|5.39|5.23|5.19|4.74|4.68|5.13|5.29|5.16|5.14|5.65|5.61|5.96|6.15|6.5|6.54|6.5|6.41|6.32|6.23|6.72|7.14|7.19|6.79|8.28|8.52|8.54|7.95|8.08|8.52|8.74|8.28|8.03|8.46|8.23|8.43|8.04|7.86|7.86|7.51|8.07|7.69|7.54|8.03|8.03|7.95|7.87|9.37|8.88|8.02|8.16|7.87|8.59|8.89|7.43|8.29|7.68|7.72||8.37|10.14|9.21|10.96|8.44|8.15|8.14|8.04|7.69|8.06|10.58|10.57|9.52|8.69|8.39|8.56|8.46|8.46|8.35|8.21|8.05|7.86|7.9|7.73|7.67|8.19|8.42|8.7|8.84|8.96|8.74|9.13|8.5|8.54|8.98|8.46|8.63|8.74|8.95|9.2|10.16|9.94|10.17|9.72|10.4|10.53|9.23|9.35|9.04|8.58||8.05|10.43|11.71|10.83|10.2|12.44|9.88|9.98|10.18|10.97|10.96|11.03|11|11.05|11.1|11.04|11.43||11.15|11.23|11.23|11.19|11.17|12.16|11.02|10.63|10.39|10.35|10.26|10.28|10.11|10.38|9.91|10.31|11.19|11.45|11.52|10.91|10.9|10.32|10.36|10.25|10.86|10.45|10.45|9.6|10.25|10.46|10.01|9.87|9.72|9.31|11.75|11.66|12.24|11.57|11.66|11.67|11.41|11.66|12.67|12.15|11.91|12.25|13.76
07805|100532|/equities/guodong-constr|SHANGHAICOMP||1.93|1.96|1.99|1.99|2.14|2.03|1.94|2.12|2.14|2|1.92|1.94|1.95|1.98|2.02|2.01|1.99|1.9|2.07|2.21|2.41|2.33|2.2|2.1|2.08|2.16|2.19|2.3|2.13||2|2.04|2.05|2.08|2.03|2|2.03|1.93|1.94|1.9|1.94|1.92|1.9|1.92|1.95|2|2.06|2.01|2.1|2.1|2.19|2.07|2.02|2.02|2|1.99|1.97|2.08|2.1|2.11|2.08|2.13|2.18|2.21|2.44|2.58|2.03|2.18|2.08|2.22|1.93|2.02|1.93|1.94|1.95|2|1.99|2.03|1.91|1.96|1.82|1.78|1.93|2.06|2|2.03|2.12|2.11|2.15|2.24|2.21|2.24|2.41|2.88|2.07|1.97|2.01|2.06|2.1|2.06|2.1|2.26|2.3|2.26|2.25|2.26|2.09|2.02|2.02|2.01|2.02|2.15|2.07|1.97|2.05|2.06|2.14|1.83|1.82|2.08|2.1|2.12|2.37|2.46|2.28|2.09|2.06|2.02|2.03|2.18|2.01|2.2|2.12|1.99||2.19|2.23|2.19|2.18|2.21|2.24|2.14|2.14|2|2|2.03|2.21|2.09|1.98|1.85|1.86|1.82|1.83|1.87|1.79|1.79|1.83|1.81|1.7|1.7|1.79|1.85|1.85|1.9|1.98|1.93|1.98|1.87|1.79|1.99|1.88|2.03|2.16|2.29|2.51|2.58|2.54|2.74|2.74|3.21|2.78|2.41|2.29|2.21|2.13||1.98|2.01|1.96|1.93|1.86|1.77|1.85|1.82|1.91|1.89|1.92|1.98|1.86|1.75|1.63|1.59|1.55||1.75|1.77|1.72|1.84|1.85|1.87|1.82|1.93|1.9|1.94|1.91|1.88|1.74|1.86|1.62|1.68|1.89|1.91|2.17|2.21|2.29|2.37|2.34|2.37|3.04|3.37|3.42|3.29|3.57|3.53|3.38|3.34|3.29|3.24|3.54|4.21|4.19|4.17|4.12|3.97|4.06|4.19|4.28|4.32|4.25|4.13|4.12
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||46.69|48.91|50.51|50.4|47.77|47.88|50.5|52.08|51.11|48.46|51.77|45.85|39.85|36.01|36.83|35.04|32.22|32.88|33.55|36.24|37.7|38.87|40.88|42.13|44.17|46.65|47.31|46.88|44.6||40.7|44.32|46.99|46.41|49.24|47.83|51.8|55.91|56.08|56.4|46.9|47.31|48.66|48.14|48.99|47.9|51.15|53|60.38|61.68|60.08|47.67|53.48|45.88|48.2|49.31|49.02|46.1|43.45|42.1|33.54|34.12|33.19|34.3|36.39|35.31|34.26|35.19|35.17|33.26|35.8|35.8|39.01|37.05|35.74|39.09|41.84|46.92|36.35|38.35|37.27|32.72|35.86|36.69|30.52|31.15|30.17|31|31.31|30.23|32.74|33.16|31.61|30.14|29.6|28.14|29.18|29.49|29.97|29.16|29.65|31.88|31.31|32.3|32.85|34|34.41|37.5|33.98|34.51|32.97|35.58|31.38|30.2|30.62|30.9|31.5|33.82|31.7|29.31|28.95|28.46|28.33|29.11|30.13|27.82|27.09|27.41|28.19|30.85|28.6|33.71|30.64|29.55||32.64|34.6|35.22|35.63|35.21|32|31.68|32.01|30.35|29.24|29.52|30.28|30.09|30.02|30.52|32.74|32.19|32.11|34.96|35.49|35.47|35.06|35.24|34.6|36.19|36.54|34.59|37.61|35.22|39.02|40.3|42.17|44.22|39.58|39.93|37.14|37.5|33.9|32.95|32.62|36.13|36.39|39.32|34.53|39.45|32.41|30|25.64|24|22.07||20.92|22.34|23.17|23.13|22.82|22.36|22.69|23.48|24.38|24.44|24|26.82|25.86|27.14|24.74|22.93|25.41||25.1|23.7|22.94|22.75|23.55|23.71|24.09|26.14|25.96|27.86|27.23|27.62|27.22|29.28|29|30.94|30.28|30.59|31.62|31.98|32.7|31.86|31.83|32.22|33.33|32|32.39|30.18|33.35|34.23|33.38|32.5|31.55|29.75|33.33|36.41|35.82|39.06|39.04|39.29|37.75|37.38|37.85|40.17|40.58|36.98|39.43
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||26.55|27.8|25.9|25.47|25.07|27.27|29.24|25.51|25|27.53|25.37|22.22|23.01|20.85|19.89|17.46|16.14|16.32|17.96|19.42|20.53|20.91|22.73|26.88|29.25|28.51|27.01|26.18|24.97||27.87|26.55|28.16|30.13|32.95|31.47|34.88|33.8|33.92|36.08|39.3|38.06|40.33|38.91|35.04|34.28|32.4|34.6|36.9|38.36|31.11|34.5|33.62|35.29|33.7|34.7|34.8|27.9|27.02|28.41|24.91|28.23|28.05|26.97|25.57|25.92|25.21|23.82|26.12|28.74|34.55|33.09|34.01|35.6|33.73|32.78|33.28|35.24|35.78|41.87|42.07|37.7|40.03|46.22|40.3|35|30.25|32.38|26.97|25.44|27.32|26.99|24.08|24.14|25.26|24.11|23.88|27.15|23.49|22.67|21.65|22.7|21.73|19.95|20.28|19.25|19.01|20.49|19.14|17.65|19.35|20.2|18.24|17.18|17.24|16.47|17.25|15.7571|15.6286|15.35|15.6|14.8714|14.2143|13.4929|13.4214|13.05|12.7571|12.4571|13.4286|14.7929|13.6714|14.6786|13.8286|13.5429||14.6357|15.9929|15.8786|15.5|14.1643|14.3929|13.8286|13.4643|12.9571|13.05|12.7429|12.8214|13.0786|13.6143|14.2643|15.7857|15.3214|15.5571|15.3286|16.1357|15.7|14.4143|14.5357|12.9786|11.7786|12.4786|13.8|13.4357|14.1929|13.6786|13.8571|13.1357|12.7|14.0214|13.1786|12.489|13.1813|13.7747|12.8187|12.7583|12.8956|12.5659|13.7692|14.6044|13.8022|13.5495|11.2143|11.2583|10.5879|10.5495||11.2912|10.3846|9.8462|9.7308|9.6154|9.0769|9.1539|9.533|9.4231|8.8681|8.6209|8.9945|7.8901|7.6758|7.1209|6.6484|6.8022||8.0385|8.1758|8.3132|8.3736|8.4121|8.5|8.3901|9.1539|9.7363|9.8626|9.8407|9.8407|9.7363|10.2912|9.8846|11.0934|11.9561|10.6319|11.989|11.8791|10.8791|10.2308|10.033|9.9506|11.0055|11.1923|10.8846|9.8626|10.5989|11.044|10.3736|10.2198|9.9945|9.7198|10.4451|12.0989|12.4945|12.2912|12.5165|12.3352|12.8462|13.6648|14.3791|13.7143|13.7583|14.4176|16.1539
07808|100288|/equities/rizhao-port|SHANGHAICOMP||3.07|2.95|2.95|2.93|3.15|3.22|3.03|3.17|3.02|3.1|3.13|3.15|3.06|3.15|2.9|2.94|2.74|2.82|2.9|3.03|3.02|3|2.75|2.76|2.89|3.07|2.91|2.94|2.91||2.75|2.78|2.82|2.91|2.81|2.79|2.81|2.83|2.75|2.63|2.66|2.64|2.59|2.62|2.64|2.65|2.83|2.75|2.83|2.79|2.82|2.69|2.62|2.56|2.57|2.52|2.52|2.63|2.6|2.65|2.65|2.7|2.66|2.72|2.72|2.76|2.74|2.8|2.78|2.73|2.76|2.86|2.83|2.87|2.83|2.82|2.83|2.82|2.73|2.76|2.66|2.61|2.68|2.84|2.84|2.86|2.88|2.84|2.84|2.8|2.92|2.89|2.94|2.87|2.77|2.72|2.78|2.8|2.8|2.75|2.79|2.91|2.9|2.93|2.86|2.82|2.8|2.8|2.81|2.8|2.92|2.96|2.6|2.5|2.53|2.48|2.51|2.49|2.43|2.47|2.48|2.43|2.43|2.45|2.5|2.45|2.52|2.56|2.61|2.71|2.58|2.7|2.59|2.52||2.79|2.87|2.93|2.95|2.89|2.92|2.85|2.85|2.82|2.8|2.79|2.9|2.9|2.95|2.96|3|2.95|2.95|3|3.07|3.07|2.95|3.1|2.89|2.87|3.03|3.09|3.06|3.12|3.21|3.15|3.22|3|2.96|3.07|3.02|3.17|3.16|3.43|3.37|3.61|3.71|3.76|3.63|3.56|3.32|3.21|3.26|3.08|2.95||2.85|2.86|2.89|2.9|2.78|2.76|2.79|2.85|2.9|2.85|2.8|2.96|2.85|2.86|2.69|2.53|2.66||3.04|3.04|3|3.04|3.08|3.1|3.12|3.31|3.19|3.34|3.22|3.24|3.14|3.21|3.14|3.45|3.59|3.67|3.84|3.87|3.94|3.94|3.83|3.79|3.83|3.7|3.68|3.56|3.76|3.85|3.77|3.8|3.72|3.68|3.9|4.04|4.01|3.95|3.96|3.88|3.89|3.9|3.92|3.95|3.95|3.93|4.1
07809|1031227|/equities/roadmaint|SHANGHAICOMP||22.15|22.96|23.06|22.99|23.07|22.58|22.02|21.61|22.04|21.83|22|21.67|22.98|22.19|21.6|20.56|19.5|20.24|21.45|21.5|23.05|24|24.29|25.7|24.9|24.3|23.74|23.36|23.63||21.85|22.38|22.45|21.89|22.19|20.42|21.1|20.98|21.08|20.69|20.8|20.48|19.4|19.25|19.58|19.88|20.36|19.8|20.49|20.53|20.94|20.65|20.39|19.93|20.05|19.45|19.07|19.88|20.3|20.85|20.59|20.76|21.01|21.46|21.81|21.32|22.15|23.8|22.92|21.97|21.8|22.03|21.3|20.71|21.34|21.59|20.38|23.24|19.88|19.85|18.75|18.61|18.88|20.03|19.88|20.86|22.23|22.86|23.72|25.76|26.24|26.02|26.16|26.03|25.39|24.41|25.22|25.3|26.1|25.91|26.7|28.9|28.2|29.88|30.72|32.3|30.3|29.6|29.05|28.6|28.4|28.81|27.19|27|27.76|27.73|26.05|25.31|24.68|24.96|25|24.52|27.4|26.28|26.42|26.38|25.67|24.97|26.16|27.13|24.49|26.26|24.35|24.38||26.2|27.07|27.75|27.67|27.03|27.05|26.2|25.74|25.26|25.36|25.21|26.37|27.1|27.6|27.37|27.9|26.92|27.37|29.58|29.25|28.26|28.14|27.99|27|26.52|27.8|27.92|27.45|27.06|28.83|27.75|28|26.36|25.49|27.31|27.01|26.17|26.09|26.95|28.5|31.1|29.48|29.6|28.98|29.21|27.58|27|26.23|25.02|23.9||23.32|24.31|24.29|24.38|23.42|24.07|23.66|24.38|24.11|23.91|24.55|26.55|23.67|23.9|22.4|21.5|22.11||24.48|24.61|24.05|24.65|25.37|26.71|26.11|28.04|27.5|30.41|30.39|30.92|30.69|30.9|29.8|33.21|35.19|33.14|35.47|33.96|32.93|32.36|32.01|32.87|36.81|34.82|34.97|31.62|31.75|33.15|30.66|30.28|29.15|30.23|29.82|34.3|36.09|36.54|36.67|36.47|33.53|33.87|33.61|36.53|37.23|37.47|42.91
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.46|3.96|4.2|3.85|3.73|3.2|2.84|3.38|3.19|3|2.92|2.92|2.99|2.87|2.89|2.82|2.7|2.7|3.01|3.19|3.34|3.5|3.73|4.26|3.17|3.26|3.24|3.29|3.12||2.98|3.38|3.38|3.28|3.29|3.17|3.16|2.98|3.1|3.02|3.16|3|2.9|2.97|3.09|3.2|3.06|2.93|3.03|3.05|3.19|3.11|2.99|3.04|2.9|2.95|2.81|2.85|2.8|2.9|2.86|2.72|2.67|3.06|2.6|2.66|2.81|2.35|2.22|2.19|2.28|2.32|2.24|2.4|2.22|2.23|2.15|2.27|2.16|2.1|1.89|1.86|2.07|2.24|2.2|2.22|2.58|2.49|2.66|2.96|3.09|2.93|2.98|3.01|2.9|2.81|3.01|3.06|3.07|3.02|2.99|3.19|3.27|3.48|3.32|3.4|3.3|3.28|3.32|3.26|3.49|3.22|3.02|2.91|2.99|2.99|3.11|2.98|2.9|2.99|3.12|3.06|3.04|3.2|3.31|3.13|3.25|3.31|3.89|3.66|3.5|3.52|3.1|3.11||3.18|3.41|3.54|3.53|3.43|3.44|3.39|3.37|3.34|3.28|3.1|3.26|3.37|3.5|3.46|3.88|3.42|3.5|3.76|3.78|3.71|3.42|3.47|3.45|3.33|3.65|3.8|3.79|3.76|3.97|3.93|3.98|3.76|3.71|4.09|4.01|3.85|4.01|4.25|5.24|5.17|4.7|4.8|4.54|4.79|4.77|4.66|4.42|4.31|4.09||3.45|3.66|3.79|3.87|3.59|3.47|3.68|3.37|3.6|3.67|3.79|4.38|3.8|3.9|3.13|2.83|2.85||3.69|3.95|3.73|3.77|3.93|4.06|3.88|4.26|3.88|4.02|3.75|3.75|3.84|4.04|3.79|4.07|4.76|5.19|5.54|5.7|5.88|5.7|5.36|5.54|5.9|5.82|6|5.99|6.03|5.83|5.19|5.15|4.81|5.1|7.55|8.6|8.62|8.6|8.67|8.61|8.61|8.63|8.78|9.01|8.78|8.82|9.2
07811|101036|/equities/sailun|SHANGHAICOMP||11.98|11.95|12.32|12.33|11.87|11.57|11.44|11.01|10.63|11.99|12.62|11.1|11.59|10.4|10.26|10.36|10.08|9.65|9.33|9.31|9.64|9.93|9.65|10.1|9.81|10.8|11.55|11.55|11.2||11.61|12.04|13.18|12.78|14.79|14.4|14.18|14.58|13.42|13.96|14.45|15.15|14.97|13.4|14|12.52|11.8|11.46|9.6|9.98|9.83|10.02|8.7|9.12|9.4|9.18|9.13|9.11|9.4|9.34|9.63|10.15|10|9.48|10.07|11.03|9.61|9.46|9.45|10.13|10.04|9.98|9.4|9.2|9.03|9.13|9.23|9.49|9.26|9.8|9.89|9.07|8.8|8.74|8.81|7.12|6.04|5.35|5.4|5.34|5.72|5.94|6.27|5.9|5.55|4.94|4.86|4.91|4.51|4.47|4.07|4.37|4.09|4.21|4.35|4.44|4.49|4.05|3.96|4.1|4.08|3.95|3.81|3.56|3.6|3.65|3.81|3.75|3.86|4.06|4.42|4.48|4.03|4.04|3.99|3.84|3.86|3.95|4.23|4.69|4.54|4.9|4.54|4.33||4.7|5.11|4.52|4.49|4.41|4.55|4.48|4.47|4.41|4.34|4.54|4.5|4.28|3.9|4.01|4.42|4.07|4.12|4.23|4.21|4.21|4|3.73|3.55|3.37|3.65|3.7|3.68|3.48|3.27|2.97|2.99|2.98|2.98|2.94|3|3.3|3.46|3.31|3.3|3.56|3.47|3.36|3.03|3.11|2.79|2.78|2.71|2.58|2.48||2.39|2.41|2.41|2.41|2.31|2.23|2.28|2.36|2.37|2.41|2.69|2.63|2.4|2.35|2.18|2.1|2.29||2.5|2.49|2.52|2.55|2.57|2.58|2.58|2.65|2.62|2.71|2.58|2.51|2.45|2.43|2.42|2.59|2.67|2.78|3.04|3.12|3|2.92|2.75|2.75|2.89|2.93|3.01|2.97|3.22|3.28|3.22|3.19|3.16|3|3.14|3.43|3.49|3.57|3.63|3.61|3.55|3.55|3.54|3.56|3.33|3.56|3.65
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||24.67|26.31|23.42|24.55|22.15|23.64|22.05|23.45|24.76|23.99|22.07|20.8|21.41|19.86|21.05|20.46|17.87|18.3|19.7|21.35|22.76|23.99|25.58|25.59|26.19|26.93|28.49|27.36|27.1||28.01|30.95|33.51|35|37.56|37.03|34.94|35.66|34.5|36.18|35.71|37.18|34.99|33.6|31.77|33.75|34.09|31.69|32.61|32.2|35.34|33.03|36.71|36.92|39.65|42.2|42.58|40.5|30.34|32.36|30.2|32.08|30.74|27.62|28.98|27.4|23.83|24.17|23.98|25.1|24.96|23.45|24.5|26.02|23.68|23.07|27.11|29.11|29.94|30.28|28.25|26.79|29.57|34.87|33.44|31.68|27.01|26.91|26.14|27.51|29.01|28.09|26.98|25.79|23.83|22.23|22.95|24.82|25.49|24.43|24.39|26.26|26.01|27.7|27.13|26.56|28.43|26.64|26.94|24.29|25.11|28.28|25.28|24.2|24.1|23.78|25.26|23.26|24.25|24.79|24.05|21.96|19.78|21.52|20.84|21.51|20.9|23.77|24.29|24.39|24.65|27.95|24.25|22.72||22.56|21.04|19.84|19.24|18.76|18.95|18.74|17.68|16.63|16.21|17.34|15.02|15.44|14.23|12.83|13.83|14.08|14.68|15.34|13.54|11.8|10.82|11.02|11.59|10.38|11.39|11.47|10.29|11.08|11.82|11.28|11.51|10.67|10.28|10.72|9.66|9.97|12.16|13.06|14.16|13.15|14.01|15.04|14.67|15.33|14.85|15.51|14.03|13.85|12.01||10.48|10.27|9.54|11.63|11.17|11.31|13.59|14.23|14.22|14.27|13.95|15.72|14.63|15.1|13.2|13.38|14.4||16.36|15.98|15.17|16.04|16.27|15.61|16.8|18.55|17.7|19.8|20.4|20.03|18.91|19.22|18.51|19.5|21.48|20.62|21.1|21.4|20.69|20.75|19.48|21.78|22.44|22.26|23.33|24.92|25.48|26.89|25.29|24.12|23.92|22.51|23.33|24.89|22.81|24.91|26.11|25.39|27.25|26.84|26.22|25.3|24.91|25.91|29.68
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||9.4|9.43|9.35|9.19|9.96|10.11|9.51|9.94|10.29|9.32|9.19|9.54|10.02|10.12|10.38|11.14|11.37|10.44|11.04|9.8|9.24|8.46|8.24|8.15|8.41|8.7|8.69|9.02|8.92||8.91|9.43|10.4|9.2|9.42|9.3|8.27|8.19|8.09|7.81|8.03|8.12|8.13|7.77|8.03|8.1|8.36|7.87|8.04|8.02|8.35|8.19|7.78|7.74|8.07|7.64|7.71|8.56|8.7|8.87|9.08|9.25|9.51|9.5|9.33|9.79|9.2|9.4|9.21|9.25|9.84|10.2|9.57|9.21|9.58|9.35|9.29|9.68|9.5|9.48|9.08|8.88|9.05|9.95|10.17|10.02|10.45|10.34|11.46|12.17|13.01|12.39|12.47|12.29|12.32|12.47|13.62|13.27|13.26|13.07|13.19|13.51|13.13|13.67|14.24|14.55|14.63|14.18|14.48|14.27|15.44|17.1|14.48|14.03|14.6|14.47|14.87|15.19|13.51|13.65|13.63|13.67|13.43|12.93|12.48|12.4|12.56|13.13|11.69|12.79|11.94|12.81|12.65|12.11||12.89|13.65|13.84|13.5|13.14|13.45|13.17|13.35|13.17|13.62|13.75|14.88|14.08|14.77|14.38|14.08|13.91|14.41|15.63|14.94|14.59|14|13.46|13.21|12.78|13.99|14.23|14.48|15.15|15.05|15.24|14.24|14.35|12.1|13.57|13.66|15.39|15.48|15.38|13.87|14.04|13.5|14.11|13.15|13.71|12.99|12.62|13.2|11.87|11.3||10.75|11.48|11.47|11.67|11.08|10.77|11.14|11.12|11.75|11.59|11.92|13.15|13.18|12.75|12.67|10.9|11.3||14.16|14.18|13.8|14.91|14.14|14.03|13.74|14.46|14.26|16.09|15.86|15.73|14.39|15.79|15.72|17.65|19.18|20.74|20.6|19.48|19.15|18.81|18.93|17.57|19.38|19.62|20.69|23.64|19.89|18.56|18.16|16.84|15.88|15.35|17.62|20.12|20.51|20.76|21.5|20.78|21.69|24.34|22.24|20.18|20.41|21.3|25.7
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||15.63|16.84|17.44|15.75|17.37|17.29|16.84|15.1429|15.5286|14.5214|14.3929|13.2643|12.6286|11.4643|11.5|10.5357|9.8929|9.7286|9.8143|10.2571|11.0357|11.5643|11.6071|11.6071|12.4214|14.9214|15.2214|14.7|14.2786||15.2143|15.2857|16.9286|17.2786|19.8214|16.8714|18.4|16.4214|16.1571|16.2857|16.0571|16.5214|13.5714|14.3214|15.0929|13.5429|13.9429|14.0857|14.9786|16.5429|17.2|17.6429|17.1857|14.2571|15.9714|13|12.3857|12.4571|11.3286|11.2214|10.2214|10.7357|10.6357|10.5571|10.75|10.0929|10.0071|10.3357|10.3214|10.1071|10.15|10.2286|10.1357|10.1071|10.9857|11.9857|11.9071|11.9357|11.5071|11.3857|10.6429|10.6357|9.45|10.4071|9.85|10.3143|10.7143|11.7857|11.5929|11.2071|12.1929|12.4214|11.8929|10.8929|10.8286|10.3071|10.8143|11.1143|11.1429|10.6429|11|14.1214|13.7786|14.3643|14.6286|13.5357|13.1786|13.6643|14.0714|12.4571|12.0357|11.1|10.3071|9.9929|10.2429|10.0429|10.1286|10.4214|9.7714|10.1071|9.8|9.5929|9.2286|8.8286|8.9286|9.0071|9.1429|9.0214|9.4429|10.2786|9.4857|9.0643|8.3857|8.2429||9.2786|9.6571|9.5929|9.5429|9.4429|9.4071|9.0857|9.0357|8.95|9.0571|8.8429|9.2429|9.3714|9.6929|9.6143|9.8571|9.7571|9.8143|10.4357|10.4214|10.3714|10.0071|10.6643|10.25|9.6357|10.2357|10.8286|11.2143|11.4429|10.1071|9.9643|10.3429|10.4071|10.95|12.1857|9|8.8214|9.5408|9.648|9.5357|10.1531|10.5867|10.9796|10.102|10.25|9.8572|9.9031|9.9592|9.7449|9.3674||9.2347|9.6582|9.9439|9.898|9.0816|8.6735|7.949|7.9235|7.9694|7.9847|7.9592|8.5816|7.7551|7.9643|7.7551|7.4031|7.2857||8.5459|8.4694|8.3929|8.5102|8.9898|8.8163|8.9949|9.0714|9.0153|9.3674|9.4031|9.3112|8.5561|9.1429|8.6225|9.3827|9.9898|9.7755|10.8572|10.6837|10.7194|10.3674|9.7857|9.1327|9.9031|9.6531|9.9133|8.699|9.3776|9.9082|9.3572|9.1225|8.8878|8.8469|9.7143|10.3776|10.2602|10.25|10.5816|10.3367|10.2143|11.3367|10.1378|11.0051|10.9592|11.5561|12.7857
07815|100300|/equities/sany|SHANGHAICOMP||15.52|16.26|16.8|16.5|17.04|17.91|17.66|19.01|19.84|18.11|17.99|16.81|16.95|16.98|16.59|16|16.21|16.5|16.84|18.43|19.27|17.55|17.1|17.95|17.87|18.93|20.17|20.89|20.82||20.14|23.18|23.38|24.81|22.8|23.36|23.54|23.17|22.45|22.49|21.9|22.17|23|22.96|25.16|25.27|26.16|25.44|25.88|26.43|28.31|28.13|27.3|28.04|30.83|29.95|24.82|27.37|25.04|25.7|27.04|29.11|27.37|28.29|30.35|30.5|28.89|29.08|30.31|30.88|32.93|31.84|33.4|35.27|35.68|36.03|37.77|41.11|41.11|44.97|47.93|41.58|40.46|41.3|41.44|40.37|34.98|33.71|31.56|31.5|32.05|31.11|28.92|28.16|27.49|25.95|24.78|27.29|25.58|24.89|24.28|25.2|23.07|23.18|22.35|21.1|20.4|21.17|21.11|21.1|20.85|20.44|20.43|18.53|19.2|19.5|18.79|18.33|18.72|19.31|20.39|19.65|19.2|19.6|19.07|17.88|17.25|15.9|16.76|18.25|17.43|17.22|16.8|15.79||16.03|16.88|17.28|17.75|16.65|15.49|15.73|15.57|14.48|14.47|13.89|14.09|13.9|14.07|14.41|14.75|14.28|14.41|14.82|14.75|14.75|13.47|14.11|13.26|13.48|13.93|14.65|13.61|13.13|12.87|13.08|13.13|12.79|11.95|12.07|12.03|11.7|12.45|12.25|11.92|13.13|12.98|13.36|12.78|12.87|12.38|11.08|10.72|10.36|9.46||9.48|9.07|8.64|8.19|8.07|8.34|8.45|8.46|8.19|8.03|7.79|8.17|8.02|8.14|7.89|7.83|8.28||8.88|8.82|8.2|8.65|9|9.03|9.04|9.53|8.94|8.97|8.55|8.43|8.02|8.97|8.97|8.63|8.16|8.12|8.27|8.72|8.53|8.53|8.72|8.3|8.51|8.05|7.86|8.15|8.27|8.5|8.11|8.58|8.33|8.28|9.28|9.86|9.48|9.34|9.59|9.07|8.32|8.45|8.63|9.07|8.44|8.7|8.51
07816|100695|/equities/urban-const|SHANGHAICOMP||3.56|3.83|3.86|3.65|3.93|3.68|3.54|3.88|3.83|3.99|3.58|3.67|3.66|3.93|3.44|3.64|3.34|3.14|3.01|3.07|3.3|3.39|3.41|3.23|2.88|3.01|2.93|2.99|2.86||2.8|2.92|3.03|3.09|3.01|2.93|2.86|2.72|2.73|2.69|2.79|2.72|2.64|2.84|2.9|2.76|2.98|2.71|2.87|2.77|2.86|2.78|2.73|2.6|2.66|2.58|2.48|2.97|2.97|3.05|3.05|3.19|3.01|3.04|3.1|3.1|3.05|3.13|3.12|3.07|3.16|3.27|3.29|3.35|3.35|3.24|3.24|3.4|3.23|3.21|2.96|2.93|2.9|3.19|3.37|3.21|3.5|3.5|3.68|3.85|4.33|4.33|4.41|4.56|5.32|5.11|5.29|5.39|5.18|5.12|4.9|4.99|4.77|4.87|5.04|5.06|5.23|5.29|5.49|5.28|5.13|5.42|4.71|4.76|4.82|4.87|4.98|4.98|4.82|4.95|4.97|5.02|5|5.42|5.46|5.42|5.47|5.6|5.83|6.76|5.4|5.84|5.61|5.73||6.08|6.25|6.54|6.13|6.06|6.24|6.07|6.01|5.95|6.1|6.43|6.73|6.63|7.11|7.17|7.7|7.41|7.4|7.12|6.9|6.81|6.28|6.32|6.32|6.4|6.47|6.69|6.52|6.58|6.99|7.11|7.18|7.22|7.36|7.3|7.36|7.35|7.47|7.71|7.86|8.18|8.42|8.44|8.31|8.56|8.05|7.77|7.74|7.53|7.7||7.36|7.37|7.38|7.38|7.38|7.4|7.4|7.4|7.43|7.5|7.5|7.48|7.56|7.78|7.68|7.72|7.69||7.7|7.73|7.71|7.74|7.75|7.84|7.72|7.84|7.76|8.15|7.99|8.04|7.72|7.94|7.88|8.18|8.19|8.39|8.7|8.79|8.92|8.83|8.65|8.8|9.01|9.24|9.38|9.03|9.57|9.88|10.07|9.81|9.88|9.25|9.75|9.97|9.94|10.38|10.45|10.98|10.24|9.89|9.35|11.19|10.69|10.89|10.95
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||6.42|6.41|6.29|6.01|6.11|6.17|5.96|6.13|6.28|6.43|6.59|6.4|6.18|6.16|6.15|6.18|6.09|6.42|6.83|7.05|7.15|7.16|6.91|7.19|7.01|7.41|7.43|7.69|7.81||7.5|7.97|8|8.17|8.22|8.12|8.35|8.37|8.23|8.1|8.26|8.38|8.14|8.2|8.75|8.78|9.06|8.8|9.11|9.31|9.57|9.46|8.85|8.85|8.11|7.46|7.42|8.19|8.18|7.98|8.02|8.68|8.7|8.9276|8.9145|9.1711|8.6118|8.9474|8.3158|8.5197|8.5329|8.4803|8.4342|8.3618|8.2303|7.9211|8.0329|8.1645|8.0526|8.4474|8.1447|7.9408|8.4408|8.9474|9.0461|9.1184|9.0987|8.8092|9.1842|9.1776|10.0132|9.6118|9.5724|9.4342|9.3421|9.1908|9.6447|10.0329|10.2237|10.0658|10.1382|9.8092|9.6447|9.9145|9.9671|9.75|9.6776|9.954|9.7434|9.4211|9.5987|11.4079|9.4145|8.4013|7.9737|7.7105|7.9934|7.8421|7.6908|7.9671|8.0658|7.8553|7.6513|8.0395|8.0329|7.9934|8.25|8.5|8.8092|9.2632|8.5263|9.3816|8.704|8.6974||9.1842|9.375|9.2237|9.6513|8.2303|8.0921|7.7039|7.5658|7.8618|7.7829|7.7566|8.0987|8.1382|8.1579|8.1118|8.25|8.1974|8.3026|8.7171|9.0526|8.8947|8.6908|8.5197|8.1908|8.0987|8.5461|9.3487|9.25|8.9474|9.1579|9.2171|9.6316|8.8947|8.1645|8.1184|7.9671|7.8487|8.204|9.1382|9.079|9.5526|10.4342|9.9408|9.5592|9.204|8.7566|9.3158|8.7171|7.6447|6.4539||6.0395|6.0724|6.1711|6.3684|6.6118|5.9145|6.2105|6.3882|6.7566|6.8816|6.9474|7.0921|6.125|6.4013|5.6184|4.5789|4.5921||5.4868|5.5263|5.3882|5.5658|5.7829|5.8684|5.8421|6.0329|5.8618|6.0263|5.9737|5.9408|5.875|6.1053|5.9737|6.6842|6.8224|7.3553|7.8421|8.0263|8.1842|8.0461|7.7697|7.75|8|7.954|8.3684|8.0855|8.0461|8.2434|8.1974|8.0132|7.9868|8.3224|8.6842|9.1447|9.1842|8.7303|8.8553|8.6711|9.2368|9.329|9.6382|9.5066|9.6118|9.7303|9.8684
07818|100977|/equities/huajing|SHANGHAICOMP||11.07|10.74|10.36|10.25|10.33|10.81|11.17|11.58|10.7|10.35|10.54|10.48|10.11|10.21|10.29|10.35|9.75|9.68|9.78|9.47|9.55|9.38|9.35|9.51|9.92|10.41|10.14|10.07|10.7||10|10.18|9.82|10.04|11.47|11.11|11.08|10.62|10.58|9.9|9.62|9.6|10.01|10.55|10.34|10.2|11.38|12.06|11.21|10.32|10.2|9.96|9.01|8.92|9.12|8.8|8.49|8.85|9.71|9.74|9.55|9.61|9.49|9.69|9.62|9.53|9.91|9.87|10.12|9.9|10.41|9.98|9.78|9.83|9.75|9.74|10.18|8.77|8.35|8.6|8.28|8.2|8.69|8.59|8.87|8.89|8.64|8.79|8.67|8.49|9.33|9.72|9.35|9.27|9.51|9.24|8.99|9.17|8.94|9.02|8.96|9.4|9.18|9.06|9.11|9.14|8.82|8.54|8.62|8.43|8.53|8.3|8.18|7.88|7.77|7.75|7.69|7.55|7.41|7.53|7.61|7.69|7.46|7.69|7.72|7.88|7.82|7.55|7.49|7.78|7.56|8.21|8.1|7.97||8.16|8.74|9.11|9.07|8.89|8.74|8.84|8.8|8.37|8.43|8.29|8.65|8.55|8.57|8.67|9.06|9.01|8.98|9.48|9.26|9.34|9.69|9.3|8.89|8.69|8.68|8.58|8.21|8.32|8.37|7.77|8.11|8.06|7.81|7.87|7.56|7.5|7.68|8.09|8.07|8.53|9|8.62|8.3|8.51|8.11|8.1|8.14|8.27|8.41||8.27|8.24|8.35|7.7|7.8|8.05|7.84|7.64|7.6|7.3|7.13|7.52|7.45|7.44|7.02|7.08|7.16||7.68|7.54|7.34|7.29|7.37|7.41|7.28|7.38|7.77|7.82|7.89|7.25|7.03|7.27|7.46|7.7|7.45|7.46|7.61|7.36|7.14|6.94|6.81|6.65|7.14|6.93|7.11|7.01|7.15|7.27|6.91|6.84|6.69|6.66|7.18|7.32|7.22|7.3|7.53|7.34|7.47|7.38|7.26|7.47|7.78|7.55|7.74
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||11.92|11.8|11.88|11.78|12.04|11.42|10.66|11.47|11.55|10.36|10.45|11.29|12.3|11.83|9.7|8.46|8.82|8.24|9.79|10.12|10.06|9.61|10.24|9.95|9.72|9.8|10.03|9.05|8.59||8.58|9.19|10.07|10.55|10.61|9.96|10.26|10.1|10|9.14|9.75|9.91|8.69|9.18|8.74|8.53|9.24|8.96|9.31|9|8.27|7.74|7.44|7.1|7.41|7.1|7.11|7.47|7.21|7.58|7.64|7.91|7.93|7.61|7.89|7.85|7.92|7.89|7.81|7.44|7.35|7.15|7.12|7.42|7.28|7.32|7.13|7.31|7.04|6.85|6.48|6.39|7.05|7.38|7.52|8.55|9.19|8.56|8.81|8.85|8.08|7.89|8.29|8.08|7.68|7.9|8.17|8.4|8.51|8.29|8.21|8.63|8.66|8.98|9.46|10.89|10.1|8.81|8.76|8.67|8.72|9.4|8.9|8.75|9.12|9.1|9.37|9.24|8.59|9.02|8.38|7.99|8.6|7.74|7.95|8.05|7.52|7.32|8.01|7.56|6.86|7.55|7.04|7.02||7.83|8.19|8.19|8.27|8.09|8.22|7.64|7.54|7.42|7.41|7.57|7.73|7.82|8|8.06|8.2|8.22|8.27|8.73|8.73|8.61|8.37|8.19|7.99|7.82|8.63|8.88|8.94|8.96|9.52|9.14|9.41|8.94|8.58|9.3|8.88|9.06|9.14|10.07|10|11.19|12|10.7|9.52|10.47|9.7|9.7|9.53|8.38|7.96||7.63|7.99|8.07|8.06|7.54|7.33|7.72|8.15|8.43|8.05|8.18|8.44|7.82|7.83|7.87|6.8|7.48||8.21|8.55|8.36|8.32|8.92|8.51|8.45|8.75|9.21|9.5|8.16|8.46|8.19|8.74|8.16|9.26|9.6|9.58|10.19|11.45|10.92|11.03|10.84|11.8|11.47|12.49|12.95|13.52|11.17|8.71|8.37|7.98|7.74|7.51|8.74|10.26|10.2|10.31|10.68|10.21|10.89|12.56|12.43|12.58|12.19|12.3|13.15
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||20.14|21.51|19.69|19.42|20.93|20.44|20.3|23.01|24.86|24.79|24.02|24.29|24.54|24.39|25.45|24.72|24.82|27.72|27.15|30.61|31.99|33.41|27.2|26.29|25.5|31.05|31.12|34.07|36.32||33.25|34.96|30.84|31.55|29.13|29.1|29.4|30.9|32.47|32.6|33.8|34.61|29.6|34.24|38.95|35.69|35.75|37.28|36.57|32.65|36.74|36.36|33.46|35.57|36.55|32.5|31.67|36.07|37.96|40.68|42.12|42.92|43.48|45|46.76|48.8|47.46|43.98|44.1|45.04|46.65|47.49|47.75|49.9|45.48|45.39|45.99|47|50.95|46.02|44|43.7|42.25|44.45|35.87|34.12|34.83|33.94|35.38|34.51|35.89|34.9|34.7|34.32|34.7|32.51|33.99|34.28|34.6|34.96|34.85|34.74|33.11|34.5|36|35.91|35.1|33.48|34.03|32.79|32.47|36.93|34.43|31.77|32.3|31.66|32.47|31.3|30.5|31.43|32.29|31.76|30.37|31.64|31.29|31.62|30.99|28.99|32.2|34.31|32.1|33.64|35.2|32.85||34|37.5|38.85|38.31|37.4|37.79|37.03|34.66|32.65|31.55|32.14|34.01|33.14|33.49|30.1|28.48|28.38|27.39|26.22|26.29|25.36|24.79|25.77|25.39|23.6|25.57|27.1|29.86|27.84|34.58|39.81|39.38|40|37.84|37|36.13|37.01|38.3|39.62|39.99|41.57|42.96|43.13|45.15|41.82|41.91|34.36|33.69|31.49|29.78||29.38|27.13|26.26|24.79|25.1|23.69|24.14|26.66|26.32|27.36|26.78|25.96|24.64|25.38|24.39|22.35|23.1||26.19|28.5|24.7|25.65|25.95|24.09|22.85|25.4|24.13|27.99|27.32|28.89|28.16|30.97|34.49|33.6|31.19|29.21|29.82|33.96|33.82|32.36|31.62|31.92|36.97|34.99|35.18|33.21|37.32|38.66|34.93|35.19|33.77|30.11|40.05|44.92|36.56|34.79|30.65|29.3|28.53|26.01|25.85|25.02|24.48|24.37|21.69
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||11.45|12.4|11.73|11.55|12.03|12.16|11.94|11.86|10.96|11.66|10.6|10.74|11|11.38|9.45|8.9|8.39|8.35|9.33|9.52|9.93|10.19|10.43|10.53|11.02|11.53|11.77|11.73|11.51||10.8|15.39|15.28|15.89|16.27|16.51|17.45|16.79|17.4|18.37|19.19|18.59|18.9|18.68|16.9|16.02|18.84|19.88|17.26|17.42|15.03|15.38|14.78|16.17|17.09|16.28|16.31|17.78|17.36|16.65|16.18|14.7|14.71|14.74|17.46|16.41|16.26|15.16|15.07|15.4|15.85|17.48|19.82|20.1|||12.48|12.29|12.1|12.25|11.63|11.34|10.44|11.08|10.78|10.93|12.35|12.42|13.2|12.65|13.81|14.15|13.83|12.87|13.1|12.93|14.23|14.5|14.24|13.97|13.64|14.35|14.38|16.32|16.8|17.87|17.93|18.3|19.6|16.09|14.89|15.25|14.05|12.17|12.3|11.41|11.9|12.4|11.25|12.4|12.2|9.89|9.04|9.04|8.97|8.87|8.83|9.14|9.5|9.76|8.91|9.74|9.08|9.02||10.1|9.67|9.83|9.79|9.55|9.56|9.45|9.45|9.82|8.73|8.69|8.88|9.06|9.59|9.31|9.57|9.63|9.73|10.14|10.11|10.03|9.59|9.8|10.22|9.55|10.15|10.93|10.7|10.52|11.07|10.88|11.15|10.6|10.31|10.75|10.67|12.69|12.78|11.43|11.12|12.29|11.94|12.29|12.19|12.5|12.58|11.5|10.54|10.05|9.56||9.02|9.64|9.88|10.27|9.96|10.01|9.89|9.98|10.41|10.78|10.43|10.83|9.99|9.64|9.17|8.8|9.56||11.66|12.41|12.06|11.45|12.7|11.1429|11.5429|12.8429|11.35|10.5643|10.3786|10.2643|9.7429|9.7857|9.1571|9.9714|11.5286|11.4786|13.5714|15.0714|14.7959|13.9643|13.801|14.3878|15.2041|16.199|16.3572|14.2857|16.0102|17.5357|15.4898|||14.0816|15.648|20.847|23.9439|24.7602|25.8163|25.8776|25.0817|24.3878|24.3827|26.4388|26.2245|26.4898|27.2585
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||23.56|20.69|19.32|18.4|18.31|17.67|17.55|16.33|19.16|16.19|14.98|14.32|14.3|13.75|14.2286|13.9429|12.9643|12.7786|15.6286|16.4071|20.2429|20.4286|17.8643|17.5357|18.8143|19.5429|19.8929|20|21.4643||21.1786|21.8214|20.7714|19.9929|20.3643|19.3357|20.0357|21.1572|21.6643|23.1143|22.9857|23.0857|21.6286|22.8714|21.4214|18.9286|19.6286|21.2357|20.6929|20.7357|17.5786|17.5714|17.1071|15.6929|16.55|15.8929|15.6214|15.8286|16.0429|17.0857|16.0143|16.6929|16.1143|16.9929|16.9714|17.55|16.45|14.9214|14.7786|14.4857|15.7143|15.5571|15.2857|14.8714|14.6857|14.9286|14.55|15.7|14.7143|14.6786|13.7786|13.6214|14.6643|15.5786|15.7714|16.4857|16.8214|17.3286|20.1857|18.7857|20.8857|22.1286|21.4857|21.2143|19.6357|18.2572|18.8929|19.2857|19.4572|18.4714|18.6786|19.6572|18.9143|20.9286|21.4429|22.2786|22.2214|22.2929|23.2857|22.3357|25.9286|27.95|23.8857|23.8429|20.1357|20|20.7072|21.05|21.8214|29.2929|34.5357|30.6857|22.1072|22.6143|14.7786|15.5286|15.5143|14.9214|14.5714|16.3429|14.3286|16.0929|15.6714|15.0714||16.8571|18.2643|19.5429|22.8786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||20.12|22.34|23.18|24.16|21.47|22.68|22.17|22.85|24.29|22.39|20.78|18.01|18.36|17.04|17.69|17.03|15.57|15.75|16.85|17.38|18|19.34|20.1|20.76|21.17|22.23|22.56|22.05|21.16||20.86|22.23|23.49|24.59|25.66|24.85|26.12|27.18|28.08|27.85|27.77|27.43|30.09|30.37|36.01|34.76|35.9|35.78|34.12|29.5|32.09|33.8|32.6|30.81|30.5|32.49|35.04|38.46|38|36.14|28.38|28.79|26.95|23.22|20.15|17.27|17.5|16.87|16.32|17.25|16.82|16.86|15.4|15.7|14.59|14.15|14.12|15.01|14.56|14.71|14.2|13.62|13.94|15.23|15.14|13.98|14.02|14.13|14.34|14.59|15.85|14.99|15.38|15.34|15.65|15.5|16.08|16.06|16.21|15.82|16.06|17.17|16.65|17.63|17.84|18.42|18.46|19.57|18.11|17.32|18.36|20.83|18.09|17.67|17.03|16.7|17.75|17.69|16.52|17.35|17.03|16.38|16.15|17.16|16.6|16.92|17.27|19.57|19.1|18.89|18.23|21.96|22.12|18.74||19.21|16.71|16.47|16.37|16.05|15.41|15.54|14.88|14.11|14.11|14.3|14.59|15.41|15.5|14.79|15.35|15.1|15.25|16.63|16.87|16.22|15.25|14.85|14.49|13.68|15.3|15.97|15.7|14.82|16.48|16.25|15.05|13.85|13.31|14.69|13.42|13.5|13.6|13.5|14|14.01|13.88|14.96|15.25|14.79|13.43|13.93|11.83|11.6|10.53||9.85|10.67|10.47|9.97|9.89|9.34|9.56|9.83|10.29|9.81|10.45|9.51|8.46|8.4|7.93|7.95|7.95||9.8|10|9.82|10.18|10.67|10.92|10.81|11.24|10.62|11.86|11.96|11.89|11.64|11.58|11.03|12.69|12.55|12.41|13.39|13.76|14.32|14.61|15.01|16.08|14.89|14.83|14.56|12.41|13.38|14.09|13.3|12.47|11.94|11.49|12.58|13.91|13.78|15.09|16.63|16.27|16.7|18.31|15.89|15.34|14.59|12.94|13.83
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||9.12|9.5|11.35|11.72|11.95|12.25|10.35|11.17|10.65|10.85|10.51|10.64|11.03|10.4|9.78|9.45|8.52|8.55|9.19|10.41|9.78|9.82|10.01|10.04|10.26|11.06|11.73|11.42|11.06||10.68|11.7|12.8|12.58|13.8|10.92|10.68|10.68|10.5|9.89|10.2|10.28|9.66|9.72|10.71|10.78|10.27|10.07|10.21|10.26|11.32|11.26|10.49|10.53|10.49|9.73|9.14|9.64|9.48|9.46|9.3|10.02|10.23|10.15|9.65|9.75|9.33|9.47|9.13|9.12|9.62|9.73|10.04|10.1|10.07|10.62|10|10.79|10.6|10.12|9.35|9.27|10.08|11.97|10.48|10.07|9.76|9.55|9.11|8.8|9.41|9.58|9.3|8.8|8.8|9.1|9.45|9.71|9.88|9.7|9.53|9.88|9.6|10.51|10.55|11.47|11.1|10.48|9.15|9.86|8.9|8.97|7.99|7.83|7.96|7.92|8.15|8.12|7.97|8.2|8.22|8.03|8.57|8.28|8.31|8.01|8.2|8.28|9.32|9.52|8.65|9.3|7.88|8.21||8.61|9.26|9.32|9.44|9.19|9.05|8.82|8.95|8.79|8.89|8.64|9.08|9.18|9.41|9.19|9.48|9.46|9.59|10.27|10.54|10.63|10.32|9.81|9.29|9.19|9.83|10.25|10.19|10.22|10.72|10.25|10.61|9.96|9.44|10.09|9.57|10.02|10.25|10.11|10.07|11.27|11.36|12.17||11.02|10.98|9.85|9.86|9.25|8.5||7.96|8.39|8.39|8.64|8.46|7.6|7.65|7.92|8.45|8.18|8.1|8.4|7.83|7.87|7.56|7.32|7.83||9.25|9.59|9.52|9.55|9.16|9.13|8.97|9.31|9.05|10.22|9.03|9.12|9.29|9.18|8.92|9.73|9.71|10.46|11.48|11.05|11.51|11.35|11.35|12.05|12.71|13.54|12.89|13.15|11.2|11.52|11.4|10.05|9.7|9.31|11.17|12.78|12.65|13.06|13.35|12.93|13.2|13.62|13.84|13.8|13.54|13.75|14.58
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||14.07|12.46|11.5|11.2|12.2|12.18|11.38|10.69|10.25|11.15|10.66|10.45|10.92|10.34|9.88|9.39|9.05|9.04|9.97|10.05|10.76|11.74|12.09|11.72|13.13|12.98|12.75|11.7|11.6||12.13|12.96|13.63|14.55|16.21|16.71|17.41|14.78|16.48|15.54|14.54|11.33|10.85|12.5|12.15|11.25|13.04|13.3|13.99|13.97|13.53|14.29|11.73|11.26|13.21|10.5|9.98|9.77|9.07|8.79|9.11|8.85|7.65|8.13|8.16|8.3|7.78|7.64|7.49|7.27|7.99|8.38|9.33|8.99|8.04|7.73|7.02|7.7|7.29|7.34|6.92|7.17|6.09|6.44|8.11|6.7|6.12|6.46|5.33|5.38|5.7|5.77|5.8|5.66|5.6|5.36|5.73|5.83|5.86|5.75|5.76|6.09|6.28|6.22|6.12|6.13|6.14|6.02|6.09|5.99|6.3|6.42|6.2|6.05|6.14|6.18|5.81|5.72|5.84|6.1|6.07|5.73|5.76|5.67|5.41|5.21|5.7|6.26|5.96|5.85|5.09|5.46|5.18|4.93||5.37|5.59|5.7|5.7|5.53|5.6|5.43|5.45|5.39|5.65|5.66|5.74|5.9|5.99|5.67|5.97|5.98|5.8|5.9|5.78|5.66|5.46|5.46|5.26|5.2|5.45|5.85|5.82|6.0429|6.2643|6.1071|6.2857|5.85|5.7286|5.9286|5.7429|5.7429|5.9143|6.4357|6.6071|7.4143|6.5786|6.2143|5.9214|5.9786|5.8143|5.5357|5.4429|5.1571|4.8929||4.5929|4.7929|5.0071|4.9929|4.7857|4.7786|4.8714|4.9|5.0286|4.85|4.7929|5.0714|4.7357|4.6571|4.4786|4.2071|4.1429||4.8714|4.9571|4.8214|4.8786|4.8357|5.0643|4.9|5.0357|4.9357|5.3286|5.05|5.0643|5.0071|5.1143|5.0286|5.3071|5.5857|5.7071|6.0714|6.1071|6.1357|6.0929|6.0429|6.0429|6.4143|6.4071|6.6643|6.0429|6.7143|7.1857|6.0286|5.5786|5.5|5.2929|6.0143|7.6571|8|8.2929|8.0643|7.9643|7.2714|7.7857|8.0571|8.0857|8|8|8.8429
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||22.64|21.08|20.91|18.55|19.11|18.62|19.24|20.03|21.76|19.82|20.73|21.3|18.75|19.36|17.83|16.87|16.8|17.21|16.57|17.55|16.96|16.46|15.3|14.42|14.68|15.2|14.09|14.51|14.15||12.54|13.22|12.2|12.14|12.2|12.55|13.06|12.65|13.3|12.18|12.23|11.66|11.87|12.51|14.02|14.52|14.41|14.8|14.64|14.93|14.9|13.98|11.74|10.47|11.19|10.93|11.17|11.26|11.14|10.38|11.5|12.51|11.71|12.3|11.97|11.83|11.49|11.88|12.04|11.25|11.44|11.35|11.4|11.08|10.75|11.34|11.65|11.06|10.72|12.46|10.3|9.89|10.15|10.92|10.72|10.24|9.34|9.5|9.8|10.17|10.11|10.54|10.11|9.94|9.49|8.75|8.92|9.35|8.9|8.39|8.65|9.08|8.56|8.1|8.18|7.92|7.78|7.7|8.09|7.94|7.55|7.87|7.99|7.26|7.29|7.04|7.13|7.17|7.18|7.21|7.34|7.54|7.21|7.55|7.4|7.5|7.29|6.95|7.56|8.12|7.9|8.08|8.17|7.86||8.39|8.69|8.99|9|8.9|8.75|8.58|8.41|8.48|8.29|8.04|8.44|8.47|8.58|8.58|8.87|8.73|8.78|9|9.15|9.16|8.9|9.04|8.96|8.99|9.34|9.04|8.85|8.79|9.28|9.24|9.01|8.62|8.59|8.73|9.09|8.93|8.7|9.02|8.84|9.5|9.21|9.93|8.91|9|8.72|8.63|9.12|8.49|8.15||8.4|7.99|7.98|7.63|7.47|7.44|7.62|7.77|7.86|7.72|7.76|8.01|8.16|8.48|8.75|8.38|8.66||8.7|8.8|8.16|8.05|7.49|7.51|7.29|7.45|7.2|7.65|7.35|7.48|7.79|8.22|8.8|8.95|8.47|8.35|8.06|8.84|8.58|7.93|8|7.8|7.63|7.64|7.71|7.82|8.13|8.33|8.5|9.21|8.89|8.34|10.56|9.82|9.22|9.05|8.85|8.16|7.96|7.9|8|8.45|8.25|7.85|8.05
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||5.22|5.5|5.63|5.6|5.95|6.11|6.08|6.23|6.66|5.88|7.68|7.42|7.54|7.57|7.62|7.52|6.98|7.09|7.23|8.71|9.25|8.35|8.13|9.08|9.45|9.84|10.29|11.28|11.66||10.26|11.5|10.95|11.96|11.2|10.35|10.25|10.7|10.45|10.37|9.71|9.75|9.09|8.62|9.2|9.72|9.99|9.87|10.22|10.2|10.71|10.74|10.98|11.25|11.74|11.64|11.25|10.5|10.17|10.6|10.21|10.94|10.63|11.55|11.86|11.91|12.28|12.08|12.16|12.36|11.71|12.79|12.07|11.78|12.69|14.22|13.08|14.59|13.2|12.62|11.22|9.93|10.47|11.13|11.14|11.7|12.35|12.68|13.27|13.51|15.41|14.89|17.19|17|16.82|15.92|16.89|19.43|21.32|21.31|21.91|23.68|23.68|23.64|28.41|28.01|26.8|30.08|29.17|24.68|22.02|21.39|22.2|22.43|21.32|19.41|17.9|18.22|16.07|15.97|15.39|14.35|14|13.36|12.92|11.87|11.88|11.94|12.02|13.25|12.9|12.23|10.78|9.86||11.13|12.22|11.05|11.25|9.75|10.04|10.46|9.73|9.82|9.59|9.99|10.15|9.98|10.15|10.62|9.76|9|8.99|8.75|8.7|8.34|7.76|7.76|8.11|7.79|8.25|8.97|7.51|7.69|7.89|6.55|6.51|6.28|5.87|6.3|6.5|6.65|6.62|6.74|7.07|7.19|7.04|6.93|6.74|6.8|6.33|6.34|5.96|5.85|5.94||5.84|5.38|5.32|5.16|5.07|5.07|5.08|5.25|5.32|5.31|5.31|5.54|5.28|5.32|5.1|5.23|5.15||5.5|5.36|5.21|5.23|5.52|5.43|5.52|5.64|5.49|5.85|5.76|5.81|5.57|5.55|5.37|5.2385|5.1769|5.1308|5.0769|5.1923|5.0923|4.9692|4.5154|4.6769|4.9231|5.0077|4.9308|4.9077|5.1154|5.2538|5.2||||4.9308|5.1692|5.3692|5.3923|5.1538|4.9385|4.8154|5.0692|5.1154|5.2077|5.2154|5.2231|5.4923
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||5.84|5.6|5.63|5.37|5.58|5.55|5.61|5.75|5.81|5.93|6.55|6.04|5.62|5.94|5.2|5.05|4.97|5.11|5.81|6.43|6.09|6.09|6.13|5.97|6.36|6.87|6.34|6.55|6.6||6.13|6.77|6.84|6.66|6.48|6.62|7.17|7.06|7.26|7.04|7.18|6.52|6.76|7.2|7.65|8.27|8.31|8.22|8.49|9.24|10.41|9.18|9.26|8.86|9.24|9.42|8.57|9.15|8.77|8.55|7.8548|8.6447|8.6008|8.2761|8.6272|7.3546|7.1527|7.3019|8.1883|6.7666|5.8012|5.9065|6.1171|5.7924|5.9504|6.5647|7.8373|6.9421|7.1264|9.7505|8.5218|7.1439|5.3975|5.5905|3.5895|3.3964|3.6773|4.0634|3.7475|4.2653|3.0366|3.1156|3.1068|3.0278|2.9313|2.5364|2.5802|2.6154|2.5013|2.431|2.4398|2.5364|2.5276|2.5715|2.668|2.7119|2.6768|2.7119|2.7382|2.6768|2.7119|3.0981|2.5013|2.3521|2.4047|2.3433|2.4749|2.3784|2.2906|2.3345|2.3521|2.3521|2.5188|2.4135|2.5451|2.2994|2.2819|2.317|2.4486|2.5978|2.4047|2.5715|2.4574|2.4662||2.6417|2.7645|2.7997|2.8348|2.7207|2.7382|2.6505|2.6417|2.6592|2.7382|2.589|2.7909|2.8611|2.9664|2.9313|3.0278|2.9927|2.9927|3.2385|3.2121|3.1683|2.905|3.0717|2.8523|2.8611|3.0981|3.2385|3.2824|3.2736|3.5369|3.4579|3.572|3.4842|3.3964|3.6159|3.6773|3.7563|3.8879|3.9021|4.0641|4.5907|4.3207|4.4354|4.1924|4.3274|4.1856|3.9966|4.1114|3.8413|3.6861||3.5645|3.6726|3.8278|3.6186|3.5578|3.5848|3.7603|3.9561|4.0506|3.9696|4.0034|4.2667|4.1249|4.2126|4.4152|4.1451|4.719||4.3477|4.4759|4.4084|4.4759|4.3882|4.5367|4.8945|4.9958|4.9755|4.7392|4.3477|4.3072|4.3814|4.7055|4.8405|5.178|5.043|5.0903|5.1375|5.6709|5.5291|4.7865|4.8337|4.8405|5.1443|4.9553|5.1308|4.935|5.7181|5.6371|5.6709|5.8126|5.4886|5.5426|6.1029|6.6363|6.3662|6.8253|7.2101|7.0413|7.1831|6.2447|6.5013|7.5004|7.3856|6.5418|6.2245
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||24.31|23.4|24.2|26.1|26.7|26.05|24.37|22.11|22.17|19.96|22.24|21.59|17.69|15.89|16.21|16.74|15.2|14.77|16.05|17.25|18.26|19.04|20.73|19.17|18.13|18.46|18.11|17.76|17.45||17.55|18.33|21.85|21.55|21.77|21.06|20.06|22.27|21.47|19.59|18.58|18.53|18.55|18.17|17.59|17.85|17.67|17.13|17.36|17.62|17.26|17.01|17.24|17.01|16.65|16.56|16.09|16.7|17.02|16.89|17.24|16.78|16.72|17.01|17.33|17.76|17.43|16.58|15.9|16.22|15.9|16.8|16.53|16.24|16.16|16.3|15.42|16.15|15.87|15.91|15.38|15.07|15.04|16.61|15.23|15.69|16.78|16.84|17.2|17.73|18.49|18.55|19.1|19.2|19.42|18.77|18.79|19.19|18.96|18.38|18.81|18.6|18.31|20.14|20.29|19.82|19.97|20.3|21.7|21.07|18.9|20.03|19.55|19.32|19.06|18.52|18|17.67|17.21|17.08|17.04|16.91|16.87|17.95|17.41|16.96|17.6|17.82|17.03|17.86|16.94|17.86|17.16|18.13||17.18|17.24|17.4|17.3|16.78|16.78|16.38|16.63|16.22|16.03|16|17.25|17.43|16.98|16.46|16.96|16.66|16.6|17.26|17.29|17.02|16.76|17|16.43|15.76|16.61|16.92|17.3|17.12|17.45|17.68|17.26|16.8|16.58|17.27|16.67|16.4|16.78|17.09|17.68|19.13|18.89|18.85|18.22|18.4|17.6|17.38|17.16|16.04|15.48||14.72|15.53|15.78|15.78|15.54|15.43|15.4|15.38|15.8|16.02|16.45|17.28|15.9|15.97|15.61|15.2|15.31||17.26|17.38|17.03|17.45|17.83|18.02|17.72|18.54|18.61|20.65|21.77|21.91|20.29|21.25|20.63|22.41|23.35|23.41|25.8|25.95|24.47|23.73|23.08|23.38|26.36|25.8|24.99|22.44|22.14|23.2|22.2|21.23|20.94|20.63|23.05|25.32|25.61|26.17|25.39|25.06|24.12|24.4|24.72|26.75|26.24|27.56|30.91
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||5.69|5.6|5.69|5.61|5.87|5.69|5.38|5.68|5.82|6.1|5.87|6|6.2|5.88|5.68|5.9|5.41|5.65|6.25|6.57|6.51|6.72|6.13|6.49|6.88|6.97|6.37|6.37|6.22||5.93|6.46|6.05|6.14|6.19|5.91|5.88|5.38|5.34|5.34|5.41|5.34|5.24|5.18|5.23|5.33|5.46|5.33|5.58|5.58|5.81|5.81|5.69|5.37|5.41|5.24|5.34|5.52|5.54|5.64|5.65|6.05|5.8|6.34|6.14|6.29|6.35|6.19|5.61|5.49|5.89|5.94|5.62|5.73|5.87|5.77|5.8|5.83|5.74|5.78|5.41|5.29|5.83|6.32|6.61|6.64|6.75|6.6|6.89|7.07|7.36|7.39|7.07|7.1|7.25|6.9|7.42|7.5|7.57|7.35|7.47|7.84|7.78|8.42|8.81|8.72|8.25|7.94|7.42|7.37|7.75|8.63|7.74|8.1|7.85|7.92|8.59|8.64|8.05|6.66|6.79|6.67|7.07|8.2|8.28|8.15|8.42|8.72|9.02|9.72|8.89|10.28|9.02|8.69||9.2|10.16|10.04|9.6|9.2|9.6|8.61|8.47|8.32|8.76|8.29|8.95|9.06|8.93|8.71|9.21|9.5|9.29|9.95|10.34|9.92|8.68|8.8|8.39|8.3|9.11|9.74|9.84|9.8|10.32|10.8|11.28|10.66|11.57|10.32|9.8|10.2|10.15|10.45|12.9|11.1|10.99|11.8|11.13|13.5|8.72|8.38|8.65|8.71|7.56||6.98|7.37|7.57|8.02|6.92|6.77|7|6.71|6.58|7.14|5.48|5.98|5.19|5.08|4.88|4.54|4.69||5.56|5.66|5.6|5.71|5.53|5.65|5.56|5.91|5.76|6.11|5.97|5.82|5.77|6.02|5.92|6.52|6.98|7.12|7.66|8.11|7.93|8|7.95|7.46|7.98|7.61|7.94|7.4|8.09|8.02|8.01|7.16|7.07|7.05|7.53|8.3|8.08|8.23|8.33|8.17|8.09|8.28|8.31|8.76|8.66|9.09|9.79
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||4.5|4.6|4.65|4.59|4.94|5.03|5.1|5.22|5.48|5.48|5.63|5.95|5.72|5.98|5.42|5.75|5.21|5.47|4.93|5.44|6.2|5.76|5.56|5.53|5.6|5.87|6.1|6.49|5.95||5.24|5.03|4.9|4.99|4.8|4.81|4.67|4.47|4.61|4.32|4.38|4.3|4.24|4.14|4.48|4.78|5.43|5.5|6.12|6.18|5.9|5.52|5.28|4.71|4.78|4.8|4.57|4.72|4.39|4.31|4.39|4.52|4.46|4.67|4.67|4.9|4.78|4.49|4.29|4.34|4.21|4.34|4.55|4.34|4.35|4.23|4.31|4.22|3.93|3.95|3.77|3.82|3.72|4.15|4.32|4.36|4.59|4.5|4.45|4.19|4.18|4.11|4.08|4.15|4.13|4|4.16|4.06|4.12|3.94|4.02|4.12|4.11|4.3|4.35|4.41|4.47|4.34|4.35|4.25|4.19|4.25|4.21|4.14|4.65|4.57|4.15|3.89|3.88|3.85|3.89|3.89|4.26|3.92|3.9|3.88|3.91|3.92|4.02|4.5|4.09|4.05|3.86|3.85||4.11|4.53||4.55|4.36|4.31|4.27|4.23|4.15|4.03|4.03|4.15|4.17|4.34|4.3|4.38|4.41|4.29|4.41|4.5|4.35|4.14|4.11|4.05|4.03|4.27|4.55|4.6|4.54|4.73|4.7|4.51|4.33|4.25|4.42|4.23|4.37|4.45|4.68|5.47|5.28|4.97|4.86|4.63|4.8|4.59|4.44|4.41|4.18|4.07||3.93|4.03|4.04|4.05|3.97|3.91|4.01|4.14|4.24|4.26|4.26|4.52|4.25|4.28|4.13|4.02|4.3||4.71|4.68|4.54|4.43|4.47|4.52|4.39|4.88|4.46|5.13|4.95|4.53|4.39|4.49|4.28|4.74|4.82|4.94|5.27|5.53|5.33|5.09|5.07|5.04|5.24|5.27|5.29|5.14|5.36|5.34|5.12|5.07|4.95|4.84|5.23|5.85|5.77|6.17|6.09||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||20.62|20.49|20.69|20|21.3|17.12|16.5|13.84|15.26|12.61|13.38|14.29|12.48|12.45|11.17|10.22|10.15|10.47|11.4|13.21|11.99|11.97|11.66|11.26|11.95|12.75|11.78|12.05|11.51||10.3|11.41|11.46|11.9|11.85|12.68|11.38|11.02|10.88|11.07|10.29|10.6|11.1|10.52|11.32|11.45|11.88|12.27|12.43|13.14|13.41|12.97|13.95|10.92|12.79|9.71|9.63|9.93|8.48|6.9|7.29|7.07|7.08|6.85|6.1|5.81|5.49|5.88|6.11|5.54|5.61|5.44|5.22|5.02|4.89|5|5.13|5.03|4.83|4.94|4.57|4.49|4.79|5.21|5.22|5.48|5.61|5.87|5.78|5.32|5.43|5.45|5.21|5.01|4.88|4.72|4.98|5.34|4.99|4.79|4.75|4.93|4.71|4.78|4.85|4.9|4.83|4.81|4.87|4.77|4.75|4.94|4.6|4.27|4.32|4.16|4.2|4.54|4.32|4.37|4.44|4.44|4.49|4.59|4.6|4.61|4.62|4.6|4.73|5|4.65|4.97|4.86|4.73||5.09|5.38|5.48|5.52|5.42|5.37|5.23|5.18|5.2|5.14|5|5.23|5.2|5.21|5.13|5.27|5.16|5.2|5.29|5.5|5.42|5.25|5.15|5.03|5.04|5.29|5.5|5.49|5.47|5.94|5.81|5.93|5.71|5.49|5.72|5.8|5.72|5.85|6.26|6.25|6.7|6.29|6.39|6.09|5.97|5.87|5.8|5.92|5.44|5.31||5.18|5.14|5.28|5.15|5.13|5.04|5.17|5.38|5.53|5.39|5.41|5.81|5.55|5.79|5.62|5.37|5.7||5.9|5.8|5.63|5.65|5.75|5.87|6.16|6.35|6.24|6.43|6.18|6.48|6.36|7.15|7.32|7.3|6.95|6.94|6.92|7.44|7.25|6.83|7.06|6.79|7.04|6.93|7.21|7.17|8.71|8.36|8.36|8.99|8.4|7.78|8.98|7.57|7.52|7.58|7.49|7.38|7.12|6.87|7.03|7.21|7.05|6.7|7.09
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.96|4.05|4.09|3.95|4.2|4.09|3.76|3.88|3.85|4.01|3.84|3.89|5.24|3.94|3.61|3.16|2.98|3.02|3.31|3.45|3.5|3.54|3.5|3.43|3.57|3.73|3.7|3.75|3.73||3.63|3.8|3.96|4|3.99|3.94|4.04|4.12|3.95|3.74|3.82|3.67|3.58|3.83|4|3.91|3.95|3.87|4.04|4.09|4.16|4.17|4.41|3.7|3.93|3.85|3.65|3.86|3.83|3.95|3.9|4.23|4.13|4.37|4.08|4.1|4.23|4.15|3.85|3.83|4.18|4.43|3.64|3.55|3.55|3.6|3.62|3.73|3.58|3.63|3.38|3.61|3.3|3.89|3.67|4.12|4.64|4.05|3.85|3.71|4.03|3.87|3.86|3.71|4|3.39|3.43|3.34|3.32|3.24|3.26|3.49|3.42|3.48|3.66|3.75|3.82|3.63|3.38|3.37|3.33|3.46|3.22|3.14|3.23|3.34|3.83|3.06|2.98|2.88|2.95|2.96|2.95|3.01|3.16|3.15|3.36|3.42|3.19|3.35|2.9|3.09|2.86|2.81||3.07|3.28|3.3|3.25|3.19|3.22|3.22|3.12|3.05|3.04|2.99|3.13|3.19|3.4|3.35|3.42|3.35|3.37|3.61|3.68|3.6|3.48|3.42|3.35|3.34|3.51|3.64|3.71|3.74|3.96|3.88|3.99|3.84|3.69|4|3.98|4.18|4.35|4.47|4.7|5.45|4.8|4.45|4.19|4.42|4.22|4.09|4.07|3.84|3.66||3.41|3.75|3.71|3.71|3.55|3.52|3.8|3.98|4.11|4.09|4.3|4.58|4.17|4.1|3.99|3.91|4.36||5.88|6.25|5.9|6.04|6.42|6.84|6.33|6.64|7.07|6.42|6.43|6.29|5.87|6.44|6.03|6.05|6.09|5.54|5.92|6.17|6.86|6.79|7.33||||||||||||||||||||7.37|7.47|7.48|7.34|7.32
07834|100995|/equities/bohui|SHANGHAICOMP||7.09|7.32|7.37|7.35|7.54|7.44|7.18|7.47|7.77|7.61|7.64|7.28|7.21|7.2|7.4|7.5|6.95|7.1|7.64|8.72|9.01|8.96|9.02|9.34|9.99|9.97|9.4|9.09|9.26||9.01|9.89|10.38|10.58|10.34|10.11|10.27|10.45|10.53|10.35|10.31|10.43|10.77|10.38|10.43|10.63|11.47|11.47|13.07|12|13.21|11.32|10.68|11.29|11.78|10.58|10.3|11.28|12.78|11.95|12.63|13.83|13.66|14.1|15.19|15.31|15.74|17.02|18.1|17.59|16.49|16.37|18.12|18.38|14.68|15.01|15.51|15.56|16.64|18.89|19.2|17.43|16.58|15.58|17.85|17.02|15.03|13.62|13.42|13.55|13.87|14.93|15.79|14.86|14.3|13.07|13.56|12.39|12.63|12.02|11.9|12.3|11.9|13.36|13.2|14.24|12.83|13.45|12.58|11.15|11.01|10.36|9.82|9.28|9.08|8.6|9.69|8.52|8.83|8.06|8.1|7.7|7.16|7.8|7.18|7.39|8.09|8.35|8.38|7.96|6.32|7.37|6.84|6.68||6.94|6.92|5.89|5.5|4.83|4.73|5.08|4.83|4.86|4.68|4.9|4.87|4.7|4.38|4.34|4.14|3.92|3.87|3.89|4.08|3.98|3.98|4.05|3.99|3.79|3.89|4.14|4.04|3.97|3.98|3.81|3.63|3.4|3.18|3.49|3.52|3.7|3.83|3.68|3.98|3.85|3.8|3.8|3.61|3.7|3.7|3.52|3.44|3.18|3.05||2.89|3.2|3.29|3.29|3.19|3.14|3.2|3.3|3.35|3.32|3.33|3.64|3.46|3.51|3.38|3.3|3.38||3.88|3.92|3.89|3.96|4.01|4.12|4|4.13|3.99|4.16|3.98|4.03|4.01|4.31|4.13|4.5|4.56|4.74|4.99|5.21|5.17|4.97|4.96|5.01|5.44|5.44|5.65|5.46|5.88|6.18|6.2|6.08|5.76|5.56|6.27|6.22|6.21|6.16|6.21|6|5.92|5.82|5.54|5.86|5.55|5.68|6
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||17.77|17.88|18.75|18.57|18.93|19.22|19.02|19.57|19.56|19.74|19.46|19.58|19.23|19.49|20.78|20.89|18.21|18.17|19.13|21.37|23.3|22.64|22.62|22.53|20.97|21.3|21.16|20.42|19.76||19.81|22.88|23.61|20.87|21.09|20.08|18.45|18.72|18.7|18.76|18.35|18.1|17.67|17.49|18.59|18.77|18.75|18.44|19.05|18.94|19.44|19.03|18.52|18.35|19.22|18.92|20.15|20.27|21.72|21.8|22.78|22.12|22.1|22.33|23.15|22.94|22.35|22.48|21.7|22.84|22.09|21.85|22.29|22.81|22.84|23.2|22.18|23.31|22.16|22.05|21.46|20.54|22.2|22.3|22.15|23.55|23.07|23.29|25.08|25.25|25.13|24.13|24.13|23.98|24.2|24.21|24.85|26.28|25.33|24.9|25.03|25.54|26.13|27.76|27.51|25.93|26.21|27.44|28.66|26.76|31.53|29.33|27.58|27.33|27.46|24.98|25.61|23.23|22.21|21.84|22.15|22.01|21.33|21.29|20.46|20.48|20.26|20.32|20.17|22.22|21.3|21|20.9|20.74||20.79|21.2|21.28|21.11|20.35|20.5|20.19|19.78|20.6|20.07|19.34|20.06|20.47|19.47|19.45|19.24|19.07|18.82|19.72|20.09|19.66|18.89|18.87|20.8154|20.1462|19.7692|20.1923|19.9769|20.1|20.5231|19.8231|20.1846|18.5769|18.3923|19.7077|19.4615|19.0769|20.8077|24.5462|24.1769|24.5077|24.5846|25.1692|22.2846|22.6154|22.4539|21.3077|21.5385|20.0615|19.6||18.8154|18.9385|19.5615|19.5231|19.6|19.4462|19.4462|20.0077|21.0615|20.5308|20.9539|21.8846|20.7923|21.4077|20.5385|19.5615|19.7308||22.3769|20.9462|20.8308|20.7615|20.7615|20.9385|21.4539|23.9704|23.1065|25.2545|26.1479|26.2959|24.9053|25.3195|25.8817|28.4616|30.3314|30.8284|32.4971|31.6568|29.5444|28.8462|29.5148|28.1834|29.3846|30.5444|30.6332|29.29|30.6805|30.9823|29.8284|29.4734|30.1775|27.0947|28.1065|29.8758|30.716|30.1835|30.8284|30.0947|30.4616|30.5977|31.2485|32.2308|33.1302|35.7456|41.5444
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||14.83|13.33|13.42|11.8|11.52|11.5|11.63|11.44|10.67|9.4|9.78|10.23|10.5|10.1714|9.8571|9.7786|10.3857|9.9214|8.35|8.4357|7.5143|7.4714|7.2643|7.2643|7.6214|7.6143|8.1143|8.2857|8.2857||7.5857|7.9643|8.5643|8.5286|8.85|7.4786|7.5857|7.4214|7.3286|7.35|6.8357|6.6571|6.2786|6.7286|6.9071|6.7714|7.2071|6.8571|7.1214|7.2857|6.7286|6.1143|6.3357|6.2143|6.3929|6.1429|6.1071|6.5286|6.5929|6.5071|6.4286|6.6071|6.55|6.8786|7.2143|7.0969|7.0153|7.2092|7.148|7.0867|7.398|7.6837|7.5408|7.7092|7.8316|7.6327|7.5051|7.7959|7.75|7.5663|7.2908|7.0459|7.5408|7.8265|7.5102|7.6071|7.9337|8.3367|9.2245|9.2347|9.0255|9.352|9.5102|9.4235|8.6582|8.602|8.7857|8.9847|8.8316|8.6174|8.7092|9.2602|9.2296|9.5816|9.4541|8.3776|8.3367|8.0714|8.2092|7.898|8.301|8.5|7.8367|7.4082|7.4898|7.6203|7.5|7.3761|7.2449|7.4636|7.2996|7.3397|7.1975|7.3834|7.387|7.5109|7.6166|7.6822|7.6458|8.371|7.6348|8.2981|7.8572|7.8717||8.3018|8.7063|9.027|9.2019|8.9687|9.0744|8.2799|8.2362|8.043|8.4512|8.5131|8.7136|8.6516|9.7595|9.7486|9.8834|9.4862|9.5554|10.3061|10.4847|10.1749|10.0875|10.4264|9.9271|9.1691|10.051|9.406|9.4752|9.6429|10.2952|10.4264|10.984|10.3134|10.226|11.1443|11.3739|12.1356|12.3688|12.5948|12.2777|13.7427|13.7901|14.7267|12.2814|11.8914|10.379|9.9891|10.0765|9.0926|9.1144||8.8229|9.0889|8.6261|8.2325|8.1086|8.1195|8.1961|8.3236|8.6297|8.801|8.648|8.8921|7.9956|8.2362|8.1305|7.8389|7.766||8.8557|8.9359|8.3382|9.5481|8.9577|9.14|8.6881|8.3819|7.8462|8.7682|9.1618|8.7646|6.7274|7.3141|7.7916|8.1487|8.4939|8.3533|9.1238|9.0093|8.9885|8.8036|9.0015|8.3195|8.9234|8.6396|8.5928|7.9108|8.4574|9.0327|8.3819|8.2648|8.1633|8.1086|8.6969|9.9985|9.5898|9.6106|9.9672|9.9959|9.6288|10.1|10.4358|11.4718|12.3985|10.8965|11.3781
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||8.36|8.5|8.71|8.02|8.42|8.27|7.74|8.09|8.34|8.38|7.85|8.06|8.19|8.29|8.25|8.2|8.26|8.07|8.65|8.88|9.23|9.54|9.9|9.43|9.05|9.54|9.64|10.03|9.98||10.5|11.81|12.13|11.57|12.05|11.9|11.26|11.13|11.83|10.35|10.47|8.85|8.18|8.34|9.27|9.38|9.38|9.27|10.56|10.41|10.22|10.14|10.12|9.38|10.01|9.94|8.79|9.18|9.22|8.77|8.41|8.17|8.4|8.44|8.53|8.3|8.5|8.97|9.02|8.75|8.94|8.7|8.36|8.41|7.96|8.18|7.94|8.06|7.79|7.73|7.45|7.25|7.59|7.91|7.34|7.66|8.07|8.53|8.65|8.15|8.56|8.51|8.6|8.53|8.16|8.02|8.57|8.48|8.53|8.4|8.31|9.03|8.89|9.44|9|8.97|9.08|8.38|8.54|8.07|8.06|8.43|8|7.64|7.79|7.75|7.88|7.63|7.43|7.62|7.77|7.59|7.97|8.37|8.83|9.2|9.8|10.56|8.15|8.67|7.77|8.41|7.94|7.77||8.8|9.21|9.41|9.41|9.44|9.03|8.74|8.74|8.51|8.58|8.5|9.5|10.14|10.26|10.31|10.44|10.28|10.45|10.79|10.94|10.59|10.19|10.34|10.15|10.1|10.44|10.44|10.52|10.85|11.31|10.95|11.24|11.12|12.4|13.65|12.64|10.58|11.14|11.22|11.51|12.57|12.9071|13.0286|13.1071|12.4786|12.25|11.8571|12.0357|11.6571|11.1643||11.2357|11.3|11.0929|10.7786|10.7071|10.5714|10.35|10.3929|10.4714|10.2214|11.15|11.3214|10.6357|11.0857|10.9643|11.0071|10.85||11.1286|11.3214|11.2786|11.2214|11.2214|11.2857|11.7071|12.0429|11.8357|13.4071|12.5786|12.9643|11.7357|12.9286|11.1857|12.4714|12.7643|12.5214|14.3714|13.9929|13.3929|12.95|12.75|12.2429|13.8|13.25|13.4|12.3429|12.8571|13.2643|12.6214|12.7643|12.1857|11.9714|13.8071|15.9786|17.0429|17.4143|16.0786|16.4929|15.7429|16.4357|16.6572|18.2643|18.8857|23.0714|
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||13.31|13.4|13.54|13.35|13.83|12.86|12.2|12.51|13.52|13.6|13.9|13.5|12.97|13.19|14.24|14.91|13.93|13.48|11.64|14.01|14.4|13.75|13.55|14.71|15.3|15.72|15.72|17.01|15.79||14.49|16.19|14.75|14.42|12.7|12.5|12.52|12.22|12.37|12.78|12.93|12.45|12.37|12.4|12.52|12.11|12|11.52|11.76|11.69|11.63|11.62|11.42|11.23|12.28|11.76|11.84|12.01|10.95|10.85|10.76|11.32|11.3|11.62|11.44|11.5|11.18|11.84|11.99|11.93|13.48|13.52|14.74|14.95|15.31|15.5|14.39|15.5|14.63|15.3|14.1|14.32|13.95|13.11|12.72|11.95|12.07|11.94|12.81|13.11|13.92|14|14.87|14.06|14.06|13.06|15.95|16.55|16.63|15.68|16.86|17.29|16.48|18.68|18.11|19.2|14.81|16.53|16.26|14.36|14.31|15.87|14.95|14.11|14.77|15.28|16.01|15.97|14.8|13.39|11.72|11.45|12.2|11.45|10.88|11.25|11.31|10.73|10.63|11.56|10.24|11.16|10.78|10.05||10.61|10.35|10.57|10.43|10.19|10.18|10.01|9.96|9.78|9.74|9.83|10.16|10.27|10.57|10.32|10.35|10.11|10.16|10.56|10.5|10.37|9.99|9.92|9.73|9.66|10.16|10.28|10.23|10.62|10.48|10.2|10.48|10.09|9.78|10.54|10.05|10.19|10.3|10.75|11.1|12.32|12.29|12.95|12.08|12.97|13.29|12.4|11.84|11.36|11.1||10.57|11.25|11.77|12.63|12.67|12.59|13.2|14.5|13.77|13.66|14.4|15.58|15.71|17.34|17.15|18.18|19.79||19.54|18.2|18.25|17|16.76|17.39|15.64|15.93|16.47|17.56|16.34|15.77|14.91|14.31|13.98|14.9923|15.9615|15.7923|15.9462|15.5385|14.4077|14.3385|14.4|13.0385|14.5231|13.4231|13.3923|12.1385|12.8539|13.8077|12.9769|12.9308|12.5308|12.4538|14.4154|15.2077|15.9769|16.2539|15.2846|15.8231|14.3846|14.4231|15.0462|16.8692|16.8769|19.0923|17.6692
07839|100697|/equities/shandong-gold|SHANGHAICOMP||18.09|17.92|18.86|18.54|18.29|17.74|17.44|18.01|18.28|18.63|19.21|18.4|18.24|18.51|18.12|18.05|18.43|19.16|20.21|21.7|23.15|21.58|21.55|18.96|20.95|20.23|20.76|19.91|18.97||18.75|19.79|19.36|19|18.82|18.58|19.29|19.21|18.88|19.33|20.12|20.87|19.95|19.92|19.84|20.07|19.86|19.61|19.37|20.2|19.98|18.36|18.06|17.59|18.2|17.49|17.56|17.59|17.36|19.33|19.19|19.55|19.39|20.32|20.47|21.17|21.01|20.81|20.82|19.36|20.1|20.17|21.35|21.43|21.74|22.15|21.78|22.16|22.21|22.39|21.73|20.81|22.21|22.58|22.88|24.26|23.62|23.41|23.94|23.48|24.36|23.91|24.45|24.45|25.82|23.78|25.45|26.01|25.91|25.5|25.36|26.75|27.04|28.46|28.98|28.78|28.0072|31.8|30.7214|28.8929|26.5929|28.0714|26.1|26.0572|25.2072|25.6143|25.8|26.5|26.2929|26.3643|26.1643|25.9214|26.75|25.95|25.75|24.5143|25.1143|21.5|22.8786|26.0786|24.2286|26.5643|23.8572|23.1572||23.1929|24.4857|25.0429|24.8429|23.0786|22.4072|22.0572|22.6214|21.4929|22.2143|21.0143|21.4857|23.0214|23.1572|22.9786|24.8|24.2072|24.3214|26.7786|26.6357|27.1429|28.4857|25.9929|26.148|23.5204|20.8929|20.8368|21.551|20.75|21.3572|21.0051|20.051|18.1072|16.8214|15.8623|15.051|15.7806|15.6123|14.8827|15.0561|15.2602|15.4031|16.25|15.8572|16.3265|15.5612|16.2755|16.5459|16.9031|16.1174||15.7653|15.1837|15.0612|15.5357|15.8367|15.4337|15.1276|14.5816|14.3316|13.801|13.0816|13.2704|12.9337|13.9235|13.6735|13|13.2959||12.0765|11.9898|11.9745|11.9694|11.5306|11.3572|11.0204|11.4235|11.4235|12.2143|12|12.199|12.4592|12.2041|12.4388|13.7398|14.0663|14.2857|14.0612|13.9388|14.6633|14.4286|14.2449|15.648|15.9031|16.1378|14.8163|14.8674|13.648|13.8367|13.6684|13.3572|13.5663|13.0357|15.5918|16.898|16.5919|16.6276|16.3061|15.9082|15.2398|15.699|15.1786|15.2653|15.898|15.8367|15.301
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||15.11|15.26|15.85|17.29|15.53|15.11|15.2|12.7|13.11|13.48|12.52|12.37|12.8|12.1|12.14|11.29|11|10.6|10.8|11.08|11.64|11.21|11.31|11.46|11.72|12.02|11.97|12.04|11.77||12.01|12.8|13.12|13.21|13.38|15.16|15.24|12.15|12.58|12.6|12.23|11.81|10.82|10.48|11.18|11.54|11.71|11.55|11.68|11.75|12.17|12.04|11.9|11.69|11.97|11.93|11.64|13.17|13.62|12.92|12.57|12.69|11.76|12.35|12.34|12.53|12.82|13.14|13.18|13.14|15.06|15.1|14.88|14.6|14.53|14.93|14.61|14.71|14.5|14.09|13.7|13.73|12.99|13.81|13.3|13.95|14.86|15.15|15.33|15.87|16.35|16.39|16.82|16.29|16.34|15.94|17.42|17.81|17.38|17.17|17.19|17.9|17.41|18.4|18.54|19.06|20|19.21|18.9|17.5|17|17.27|16.3|15.9|16.25|16.77|16.51|15.88|15.53|15.58|15.76|15.5|17|16.52|16.36|17|16.81|16.17|16.88|18.71|16.67|18.5|17.86|17.7||18.43|19.06|19.16|18.16|17.98|18.42|17.07|16.78|16.19|15.66|15.62|16.83|16.76|16.92|16.6|17.74|18.28|18.12|18.56|18|17.25|16.7|16.56|16.17|16.04|16.14|16.72|15.29|15.49|16.35|16|15.57|13.76|13.63|14.46|14.9|17.71|17.53|16.06|15.76|16.2|16.14|16.49|15.82|16.2|15.32|14.88|14.66|14.18|13.78||13.63|13.28|13.3|13.19|13.05|12.66|13.55|13.99|14.87|14.23|13.42|13.93|13.27|13.14|12.2|12.78|10.93||13.09|13.37|13.59|13.31|13.19|13.35|13.56|14.14|14.02|15.21|15.04|15.33|15.9|16.39|15.75|16.68|17.04|17.22|18.81|18.36|17.84|16.93|20.24|20.02|22.5|21.4|21.28|20.16|21.42|22.34|20.8|20.54|20.19|19.79|21.64|23.92|24.33|23.84|24.52|24.5|23.72|24.52|24.71|26.28|25.82|27.39|30
07841|100553|/equities/sd-expressway|SHANGHAICOMP||5.19|5.21|5.21|5.21|5.24|5.26|5.22|5.21|5.25|5.25|5.3|5.88|5.92|5.84|5.62|5.59|5.56|5.55|5.79|5.64|5.65|5.51|5.07|5.13|5.3|5.53|5.44|5.69|5.78||5.31|5.35|5.28|5.33|5.16|5.14|5.11|5.43|5.09|5.02|5.17|5.14|5.04|5.37|5.55|5.58|5.62|5.54|5.9|5.69|5.93|5.71|5.73|5.76|5.57|6.15|6.16|6.21|6.43|6.15|6.1|6.24|6.32|6.33|6.34|6.47|6.65|6.85|6.98|7|6.78|6.84|6.29|6.5|6.31|6.61|6.51|6.4|6.27|6.12|5.81|5.62|5.53|5.73|5.79|5.95|6.18|6.08|6.22|6.69|6.93|7.06|6.68|6.37|5.99|6.04|5.74|5.92|5.82|5.64|5.48|5.84|6.02|6.31|6.5|6.37|6.5|6.42|6.75|6.01|6.17|6.22|6.18|6.19|6.15|6.29|5.85|5.45|5.72|5.71|5.52|5.85|4.57|4.17|4.17|4.17|4.15|4.22|4.38|4.3|4.16|4.45|4.28|4.22||4.5|4.75|4.82|4.94|4.83|4.86|4.89|4.8|4.76|4.67|4.7|4.75|4.78|4.9|4.86|4.84|4.37|4.41|4.44|4.53|4.53|4.36|4.37|4.32|4.58|4.77|4.85|4.81|4.84|4.91|4.8|4.85|4.74|4.7|4.76|4.7|4.74|4.68|4.92|4.82|5.14|5.11|5.24|5.06|5.2|4.9|4.71|4.85|4.51|4.4||4.32|4.35|4.41|4.41|4.36|4.56|4.47|4.35|4.37|4.28|4.32|4.58|4.23|4.33|4.37|4.25|4.31||4.47|4.45|4.27|4.33|4.22|4.06|4.01|4.23|4.1|4.27|4.05|4.09|3.92|4.05|4.06|4.36|4.67|4.81|5.21|5.29|5.4|5.22|5.19|5.21|5.54|5.56|5.77|5.69|6|6.04|5.95|6.03|5.95|5.89|6.24|6.43|6.34|6.14|6.17|5.99|6.03|6.04|6.11|6.18|6.29|5.97|6.12
07842|100848|/equities/sd-hiking|SHANGHAICOMP||7.35|7.11|6.85|6.56|6.91|7|6.65|6.78|6.58|6.3|6.37|6.41|6.64|7.08|6.32|6.4|6.16|5.88|6.72|6.5|7.08|7.14|7.01|7.14|8.22|9.42|8.22|7.93|8.38||7.51|7.4|7.39|6.93|6.65|6.5|6.88|7.23|7.4|7.21|6.84|6.93|6.81|6.48|6.03|6.39|6.28|6.01|6.35|6.86|6.14|6.16|6.02|5.4|5.48|5.32|5.36|5.51|5.66|5.93|6.3|6.14|6.32|6.36|7.83|8.06|7.98|7.28|6.22|6.9|7.56|7.49|6.16|5.13|4.95|4.99|4.92|4.88|4.86|4.8|4.58|4.59|4.66|4.89|4.96|5|4.99|5.05|5.46|5.58|5.78|5.81|5.87|6.1|5.88|5.75|5.88|5.99|5.76|5.81|6.07|6.15|6.32|6.25|6.32|5.94|5.93|5.76|5.71|5.44|5.52|5.76|5.62|5.29|5.32|5.12|5.33|5.25|5.15|5.38|5.23|5.09|5.18|5.43|5.55|5.46|5.64|5.68|6.04|6.31|5.77|6.19|5.82|5.73||6.56|6.98|6.96|6.85|6.55|6.54|6.5|6.44|6.18|6.02|5.8|6.21|5.8|5.93|5.99|6.18|5.64|5.72|6.12|5.99|5.85|5.28|5.54|5.2|5.12|5.44|5.64|5.9|5.99|6.31|6.13|6.21|5.89|5.62|6.26|6.16|6.44|6.65|7.32|7.74|9.34|8.78|8.6|7.75|8.2|6.79|6.48|6.22|6.15|5.51||5.1|5.53|5.6|5.68|5.38|5.16|5.52|5.5|5.87|5.86|5.02|5.52|5.1|4.82|4.69|4.2|4.46||5.24|5.45|5.27|5.36|5.09|5.43|5.41|5.77|5.97|6.76|6.62|6.5|6.76|6.69|6.48|7.58|11.51|11.14|10.52|9.79|10.12||||||||||||||9.55|11.28|11.56|11.65|11.84|11.23|11.81|12.35|12.88|13.43|12.69|12.67|12.56
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.69|2.65|2.58|2.55|2.63|2.65|2.53|2.71|2.72|2.69|2.69|2.66|2.74|2.64|2.63|2.53|2.47|2.49|2.91|3.13|3.02|3.12|3.09|2.88|2.95|3.05|3.05|3.07|2.96||2.68|2.93|3.13|2.89|2.85|2.77|2.71|2.66|2.71|2.68|2.75|2.94|2.87|2.62|2.65|2.66|2.67|2.56|2.63|2.61|2.63|2.57|2.52|2.45|2.5|2.45|2.44|2.52|2.61|2.65|2.61|2.64|2.61|2.66|2.68|2.67|2.6|2.65|2.6|2.57|2.6|2.77|2.62|2.57|2.58|2.62|2.67|2.71|2.66|2.65|2.51|2.46|2.5|2.61|2.66|2.94|2.82|2.94|3.06|3.08|2.92|2.88|2.76|2.72|2.5|2.5|2.63|2.73|2.7|2.64|2.64|2.85|2.84|2.91|2.97|3.06|3.16|3.04|3.33|2.77|2.73|2.72|2.57|2.5|2.58|2.59|2.73|2.67|2.53|2.58|2.62|2.54|2.65|2.58|2.78|2.73|2.37|2.23|2.41|2.42|2.21|2.32|2.2|2.14||2.35|2.44|2.52|2.55|2.42|2.42|2.37|2.38|2.35|2.35|2.33|2.41|2.51|2.9|2.3|2.37|2.31|2.34|2.49|2.58|2.43|2.36|2.33|2.28|2.27|2.48|2.54|2.62|2.62|2.71|2.65|2.76|2.7|2.58|2.7|2.65|2.73|2.75|2.73|2.87|3.14|3.17|3.06|2.9|3.04|2.93|2.94|2.9|2.79|2.66||2.48|2.57|2.56|2.63|2.45|2.4|2.51|2.58|2.64|2.59|2.57|2.8|2.78|2.47|2.33|2.22|2.33||2.45|2.53|2.43|2.49|2.51|2.49|2.61|2.64|2.26|2.41|2.28|2.26|2.23|2.32|2.24|2.47|2.6|2.64|2.69|2.72|2.7|2.67|2.64|2.66|2.76|2.77|2.8|2.9|2.88|2.91|2.86|2.82|2.78|2.75|2.78|3.15|3.11|3.18|3.18|3.11|3.09|3.14|3.09|3.16|3.12|3.19|3.35
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||29.45|27.89|29.25|27.22|28.54|28.51|27.31|27.92|29.01|29.27|30.44|29.77|28.73|29.37|30.66|29.75|30.8|30.2|31.15|33.43|34.12|33.11|31.9|32.25|32.4|35.96|35.16|35.38|34.92||30.21|30.7|29.52|30.43|31.3|32.72|32.63|30.46|28.96|29.81|29.97|28.61|28.12|31.08|32.62|32.7|33.57|32.93|34.69|38.03|37.8|35.07|35.53|32.24|37.27|32.56|30.91|34.01|36.61|36.61|29.98|32.68|31.77|34.41|32.12|28.36|27.94|28.8077|31.9077|30.0077|29.8308|27.6923|27.2923|28.9539|26.9231|26.9231|28.7615|29.2615|32.7462|37.3923|37.4616|33.6077|30.0154|32.5692|31.5308|32.8462|28.6923|29.1615|28.0923|26.7077|26.8462|28.2308|27.8385|26.3846|25.2154|21.7462|19.6923|19.7462|18.9077|18.8462|19.6462|20.0692|18.5385|20.3|21.3846|19.4846|19.9308|19.5231|17.7923|16.9923|17.2692|15.7077|14.7|13.9154|14.2385|14.4231|14.5231|13.6077|13.5231|13.1615|13.4154|12.7923|12.5077|12.6462|12.6154|12.5462|11.8692|12.1231|12.6077|14.0615|12.9846|14.1538|14.7692|13.9||14.0077|16.1154|15.9769|15.7846|15.0385|13.5462|13.6154|13.1692|12.8462|12.8846|12.2231|12.5385|12.0923|12.5308|12.4692|13.0692|12.6385|12.8539|13.2|12.8|13.1308|12.8615|12.7|11.9923|11.8539|11.7923|11.6|11.1231|11.1615|11.3539|11.4308|11.1923|10.6077|10.3308|11.0077|11.0077|10.9769|11.1231|11.8539|11.6462|12.5077|12.5923|13.2846|11.7615|11.5769|11.4154|10.3615|11.0692|10.5692|10.0615||9.7692|9.5692|9.4769|9.4077|8.8231|9.2846|9.5462|9.8769|9.9846|9.7385|9.8385|10.8|10.9538|11.7385|11.3539|12.2615|13.1692||13.2385|12.5077|11.6|12.8385|13.1769|13.3769|13.6846|14.4462|13.6077|14.0846|14.2154|14.7539|12.9154|13.5308|13.5692|14.5154|14.6462|14.3077|15.3308|15.5615|14.2846|13.9538|13.1462|12.4769|12.8846|12.3923|12.2462|11.9385|13.8231|13.4615|13.4077|14.1385|13.1077|12.6154|14.0077|15.0231|14.1231|13.1154|13.4154|12.2462|12.2154|10.7923|10.4231|9.9462|9.8846|10.3769|10.6077
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.27|5.4|5.38|5.16|5.23|5.03|4.74|4.92|5.12|5|4.93|4.91|4.91|4.75|4.62|4.51|4.3|4.41|5.89|5.35|5.47|5.42|5.5|5.34|5.16|5.47|5.52|5.44|5.17||4.94|5.13|5.41|5.46|5.16|5.14|5.31|5.43|5.01|4.67|4.62|4.46|4.28|4.49|4.57|4.64|4.86|4.64|4.82|4.87|4.88|4.74|4.65|4.5|4.72|4.55|4.5|4.8|4.9|4.95|4.93|5.28|5.23|5.23|5.26|5.05|4.98|5.17|4.98|4.95|5.42|5.4|5.37|5.43|5.35|5.4|5.64|5.56|5.3|5.3|5.1|5.05|5.42|5.05|5.05|5.25|5.8||6.75|6.81|6.79|6|6.28|6.04|5.96|5.74|5.93|6.22|6.01|5.72|5.9|6.34|6.34|6.59|6.77|6.87|7.04|7.57|7.31|6.7|6.9|7.89|7.67|6.61|6.52|6.89|6.38|5.65|6.1|5.8|5.95|5.67|5.42|5.77|5.95|5.88|5.89|6.05|6.34|7.06|6.54|7|6.59|6.41||8|7.89|7.99|8.15|8.08|8.79|8.95|9.35|9.25|9.56|8.49|8.65|7.95|8.13|7.65|8.25|7.48|7.5|7.77|7.78|7.81|7.19|7.02|6.8|6.29|5.96|6.05|5.86|5.98|6.24|5.99|6.33|6.16|6.13|6.31|6.16|6.25|5.92|6.36|6.68|7.39|7.43|7.51|7.05|7.11|6.9|6.55|6.71|6.36|5.94||5.47|5.81|6|5.94|5.66|5.76|5.73|5.92|6.5|7.19|7.33|6.92|6.25|5.95|5.65|5.57|5.67||6.43|6.61|6.5|6.6|6.7|7.57|7.71|7.98|7.7|8.13|7.77|7.5|6.51|6.99|7.11|||9.58|9.2|9.12|9.27|8.64|8.35|8.4|8.73|8.63|8.82|||||||||||||9.6|10.23|9.99|9.72|10.62|12.85|13.01|11.92
07846|100521|/equities/huatai-paper|SHANGHAICOMP||5.66|5.77|5.83|5.68|5.79|5.77|5.42|5.69|5.73|5.8|5.81|5.87|5.88|5.77|5.68|5.57|5.45|4.91|5.23|5.57|5.58|5.57|5.64|5.58|5.79|6.02|5.89|5.93|5.89||5.59|5.95|6.14|6.41|6.19|6.09|6.21|6.18|6.28|6.05|5.93|5.79|5.85|6.47|6.83|6.75|7.25|7.32|8.28|8.16|7.94|6.24|6.03|5.83|5.77|5.31|5.25|5.72|5.71|5.61|5.43|5.65|5.76|6.02|6.1|6.3|6.18|6.17|5.99|5.67|5.74|5.77|6|6.02|6.09|5.83|5.83|6.01|6.02|6.2|5.71|5.26|5.58|5.49|5.44|5.34|5.18|5.11|5.33|5.27|5.37|5.55|5.64|5.28|5.24|5.09|5.18|5.2|5.09|4.97|5.06|5.19|4.99|5.1|5.27|5.74|5.52|5.11|4.97|4.95|4.92|4.97|4.79|4.53|4.56|4.4|4.45|4.35|4.27|4.37|4.53|4.42|4.27|4.26|4.27|4.21|4.21|4.25|4.48|4.85|4.42|4.59|4.39|4.53||4.5|4.75|4.61|4.61|4.38|4.35|4.22|4.22|4.19|4.17|4.15|4.26|4.31|4.38|4.4|4.26|4.16|4.19|4.3|4.4|4.24|4.07|4.14|4|4.03|4.29|4.45|4.45|4.55|4.53|4.46|4.63|4.4|4.43|4.53|4.5|4.63|4.75|5.08|5.2|5.66|5.69|5.86|5.89|5.28|5.03|4.91|4.95|4.64|4.48||4.34|4.36|4.53|4.59|4.49|4.35|4.37|4.51|4.63|4.48|4.55|4.9|4.64|4.59|4.23|4.14|4.23||4.73|4.73|4.63|4.68|4.68|4.59|4.57|4.79|4.7|4.86|4.63|4.77|4.68|4.98|5.07|5.55|5.46|5.57|5.7|5.93|5.75|5.51|5.75|5.4|5.81|5.75|5.98|6.03|6.59|6.77|6.8|6.69|6.31|6.03|7.03|7.12|6.87|6.63|6.64|6.28|6.53|6.33|6.32|6.55|6.39|6.47|6.8
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||6.97|6.82|6.99|6.79|6.92|7.02|6.7|7.12|7.36|6.87|6.83|6.6571|7.0143|7.1214|6.6|6.4286|6.4714|6.3357|8.8143|8.4|6.6|6.8|6.7214|6.4857|6.6429|6.7143|6.6429|6.8714|6.9286||7.2071|8.0429|10.0429|8.4857|7.6857|6.9786|7.25|7.3429|7.1429|6.9|6.85|6.8214|7.4143|6.6214|7.1214|7.2071|7.7929|7.6857|7.15|6.8929|6.8286|6.6071|6.5143|6.55|6.8786|6.5429|6.6286|6.9286|7.8214|8.9071|8.9286|9.3071|9.4071|9.5286|9.95|9.3857|9.6143|9.3786|8.5714|8.6857|9.7357|9.6929|9.7786|9.9786|10.0643|9.75|9.6857|10.9143|9.6571|9.7571|8.8357|8.9643|10.8571|12.45|12.9857|12.8571|12.95|13.2143|14.5571|14.4286|15.1571|14.3643|15|14.85|15.4286|14.5929|14.6071|14.8357|13.5071|13.6286|13.5357|12.7286|12.9786|13.3071|10.2857|10.9857|9.8643|10.1071|10.1143|10.0214|10.1571|10.7143|10.2143|10.0214|10.5571|10.4786|11.2357|10.3214|9.9857|10.6643|10.1071|9.5286|9.8143|9.4071|10.1143|10.8929|8.9857|9.0929|9.0643|10.5143|10.5857|12.0857|9.1857|9.5429||8.8571|10.4786|11.75|15.9286|15.8429|12.1571|10.1|9|7.8|7.7143|7.5|7.4|7.6643|7.3786|7.2714|7.2429|7.0143|7.0643|7.3429|7.6071|7.9929|7.4857|7.7429|7.25|6.8|7.1214|7.25|6.8429|6.85|6.9071|7.3429|6.9357|6.7857|6.5857|6.8571|6.7929|7.0143|6.9429|6.7|7.3429|8.7571|8.5|8.3071|7.2929|7.2571|6.75|6.5429|6.4643|6.1929|6.0071||5.7|6.0286|6.2643|6.2429|6.1286|5.8929|6.1214|6.0571|6.3143|6.2786|6.0929|6.4786|5.9643|5.9357|5.7571|5.6286|5.4286||6.2143|6.5929|6.3929|6.4286|6.2071|6.2643|6.1643|6.4714|6.5143|7.1143|7.0071|6.9429|6.8143|7.05|6.7714|7.5|8.8214|9.3429|10.2429|11.15|9.2714|9.0214|8.95|9.0102|9.9082|9.8469|9.6327|8.7755|9.5561|9.8878|9.1072|8.8674|8.8878|8.9031|9.7449|10.398|10.1072|10.0714|10.1429|10.0255|9.7551|9.7704|9.6633|10.6276|10.6225|10.301|11.8112
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.59|1.61|1.61|1.6|1.68|1.68|1.64|1.71|1.71|1.74|1.73|1.7|1.69|1.64|1.61|1.6|1.57|1.62|1.65|1.76|1.75|1.69|1.68|1.69|1.75|1.86|1.82|1.86|1.83||1.69|1.8|1.77|1.86|1.79|1.83|1.86|1.78|1.78|1.75|1.7|1.68|1.71|1.87|1.95|1.99|2.06|2.06|2.3|2.37|2.52|2.34|2.33|2.2|2.17|1.92|2.07|2.1|1.98|1.83|1.7|1.72|1.66|1.79|1.74|1.76|1.79|1.92|1.92|1.74|1.77|1.81|1.77|1.56|1.54|1.59|1.62|1.55|1.43|1.38|1.31|1.29|1.32|1.38|1.38|1.39|1.43|1.46|1.45|1.42|1.45|1.46|1.48|1.43|1.39|1.35|1.37|1.38|1.37|1.35|1.35|1.42|1.45|1.37|1.4|1.4|1.41|1.38|1.37|1.35|1.37|1.41|1.35|1.31|1.35|1.28|1.24|1.24|1.23|1.25|1.29|1.27|1.28|1.3|1.29|1.29|1.3|1.25|1.3|1.37|1.3|1.33|1.27|1.27||1.35|1.4|1.43|1.44|1.41|1.42|1.4|1.4|1.38|1.36|1.34|1.41|1.43|1.49|1.48|1.49|1.47|1.48|1.51|1.55|1.53|1.49|1.49|1.49|1.48|1.57|1.6|1.62|1.62|1.67|1.67|1.7|1.66|1.63|1.68|1.67|1.67|1.69|1.78|1.8|1.96|1.93|1.98|1.92|1.98|1.95|1.96|1.91|1.72|1.66||1.63|1.63|1.7|1.63|1.6|1.57|1.61|1.65|1.67|1.65|1.66|1.77|1.67|1.73|1.69|1.61|1.65||1.81|1.77|1.73|1.77|1.78|1.84|1.86||||||||||||||||||||2.02|2.02|2.13|2.18|2.19|2.23|2.15|2.11|2.24|2.23|2.19|2.19|2.18|2.14|2.15|2.17|2.23|2.26|2.17|2.19|2.28
07849|100728|/equities/jinjing|SHANGHAICOMP||11.1|10.5|10.4|9.38|8.14|6.72|6.73|6.89|7.41|7.62|7.01|6.97|6.69|6.68|6.37|5.99|5.6|5.84|6.16|6.9|8.61|8.02|8.1|8.23|7.99|8.37|8.65|9.05|9.16||8.34|8.91|8.95|9.04|9.26|9.02|9.52|9.47|9.62|9.42|9.36|9.34|9.03|10.06|10.35|11.32|10.64|10.51|11.1|12.17|12.57|13.05|11.41|10.6|10.94|10.29|9.72|10.6|10.38|9.24|8.8|8.12|6.72|7.11|6.86|6.82|6.68|7.04|7.13|6.98|6.8|6.65|6.63|6.66|6.59|6.22|6.72|7.66|6.86|7.48|6.38|7.06|6.37|7.88|6.84|7.42|6.5|6.3|5.97|5.21|4.94|4.62|4.68|4.61|4.33|3.71|3.55|3.71|3.58|3.25|3.35|3.49|3.5|3.61|3.63|3.52|3.53|3.77|3.61|3.51|3.5|3.61|3.51|3.07|2.8|2.75|2.75|2.69|2.57|2.69|2.77|2.71|2.7|2.82|2.76|2.7|2.83|2.89|2.96|3.23|3.1|3.37|2.99|2.47||2.76|2.84|2.91|2.9|2.81|2.84|2.78|2.77|2.74|2.78|2.72|2.82|2.81|2.88|2.84|2.86|2.83|2.83|2.92|3.09|2.87|2.79|2.9|2.76|2.77|2.86|2.98|3.01|3.07|3.23|3.23|3.26|3.08|3.03|3.18|3.2|3.22|3.43|3.33|3.31|3.64|3.54|3.74|3.63|3.64|3.52|3.5|3.39|3.21|3.05||2.95|2.95|3.01|3|2.92|2.83|2.89|3.04|3.19|3.1|3.03|3.23|3.06|3.11|2.85|2.76|2.97||3.25|3.25|3.19|3.29|3.33|3.32|3.33|3.44|3.34|3.52|3.4|3.4|3.22|3.27|3.28|3.63|3.68|3.84|3.96|4.07|3.94|3.89|3.85|3.88|4|3.99|4.01|3.93|4.18|4.21|4.09|4.01|4.05|3.89|4.04|4.44|4.36|4.5|4.58|4.55|4.53|4.49|4.37|4.51|4.41|4.58|4.69
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||23.7|24.93|25.73|27.82|28.72|28.29|28.86|27.17|25|26.66|24.23|20.43|22.88|19.79|20.71|20.11|18|17.77|19.8|20.22|21.22|21.93|22.56|23.02|22.68|24.87|28.41|28.64|28.31||30.51|32.2|32.33|33.48|36.55|35.6|38.2|40.36|38.58|38.5|36.85|40.54|41.67|35.28|38.05|39.31|36.77|35.26|29.44|30.95|33.9|31.78|31.3|35.2|39.28|37.44|37.39|38.33|39.59|40.52|41.41|45.88|42.73|45.12|44.53|49.48|47.56|46.83|53.45|55.57|56.51|53.45|49.65|49.16|48.53|47.73|46.55|42.36|42.12|51.18|53.8|46.7|42.96|43.82|41.05|39.24|35.17|33.92|32.32|32.65|34.58|32.28|32.5831|33.9603|32.1141|29.8387|29.23|30.9065|28.9905|29.1402|26.5555|26.5156|24.6494|24.859|23.6115|24.9288|25.1284|24.4797|23.402|22.9928|22.6335|20.967|20.5378|20.4281|20.9969|19.9191|19.5099|18.9511|19.3602|19.5499|22.0248|21.6156|20.6276|21.4559|19.6497|20.1387|19.7594|20.2584|20.3782|22.2842|22.7034|24.1504|22.903|22.3042||22.0148|23.4618|23.3421|22.7233|22.2144|22.2343|22.2543|20.6476|20.478|20.8173|20.937|21.0867|20.7075|20.957|21.1765|21.1965|20.3382|20.5977|20.1187|20.7274|20.5079|20.5578|19.7095|19.2106|18.991|19.4101|18.6916|18.7615|18.3922|17.1847|16.9652|16.7756|15.7776|15.7177|16.6857|17.0051|16.7356|16.6758|17.1448|17.1448|18.5419|18.5619|19.0309|17.7535|17.1348|16.9552|15.7876|16.3464|15.1988|15.2287||14.8395|14.3106|14.5202|14.2008|13.5522|13.622|13.8416|13.8715|13.8416|13.5821|13.7518|14.6499|14.1509|14.3605|13.7917|13.1131|13.9913||15.6678|16.1069|15.6279|15.4682|15.9672|16.7356|15.6978|15.2986|14.8695|16.1069|16.0171|16.1668|15.3086|15.7377|15.3185|16.3864|17.3943|18.0829|17.3943|17.035|16.6159|16.536|15.9672|16.3664|17.3444|17.1348|17.4841|17.2646|18.8413|18.9511|18.6517|18.9411|18.023|17.0949|17.4741|18.1627|17.9731|17.8234|18.2625|17.4242|17.1548|16.566|16.3664|17.1747|17.2546|17.4142|18.4721
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.85|7.68|7.76|7.54|7.77|7.9|7.68|8.47|8.19|8.27|8.43|8.73|8.31|8.17|8.22|8.25|7.57|8.17|9|10.12|10.34|9.51|9.4|9.49|10.05|10.23|10.17|10.29|9.95||9.39|9.61|10.32|10.47|10.39|9.87|10.79|10.73|10.92|10.04|9.68|9.4|9.41|11.25|12.46|11.38|12.12|12.36|13.7|15.38|13.39|12.53|13.36|11.55|10.4|9.23|9.16|10.77|9.93|8.73|7.77|8.22|7.93|8.49|8.22|8.33|7.66|7.41|7.41|7.09|7|6.96|7.11|6.93|6.82|7.58|7.31|7.44|7.66|7.48|6.99|6.27|6.61|6.92|6.72|6.76|7.01|6.99|7.23|7.46|7.59|7.76|7.9|7.26|6.83|6.74|7.1|7.4|7.26|7.09|7.06|7.51|7.39|7.71|8.1|7.66|7.75|7.37|7.27|7.02|7.17|7.08|6.86|6.66|6.67|6.9|6.98|6.8|6.43|6.58|6.9|6.87|7.17|7.32|7.26|7.51|7.46|7.4|7.37|8.15|8.16|7.89|7.61|6.63||7.2|7.13|7.17|7.18|6.9|6.88|6.78|6.76|6.91|6.98|||6.77|7.12|6.87|6.88|6.54|6.6|6.92|7.08|6.97|6.85|6.6|6.42|6.38|7.11|7.01|6.88|7.32|6.83|6.66|6.81|6.49|6.17|6.69|6.58|6.69|6.82|7.15|8.41|7.53|7.63|7.53|6.75|6.87|6.62|6.53|6.38|6.05|5.85||5.57|5.89|5.86|5.8|5.67|5.49|5.58|5.88|6.26|6.13|5.99|6.32|5.92|5.92|5.64|5.35|5.54||6.5|6.61|6.6|6.65|6.64|6.75|6.79|7.39|7|7.39|7.06|7.07|6.73|7.22|7.05|7.82|8.11|8.45|10.05|10.35|9.8|9.6|9.88|9.18|10.07||9.65|8.88|9.23|8.9|8.54|9.01|8.98|8|9.19|8.68|7.9|8.36|8.72|7.48|7.5|7.79|7.84|7.84|7.98|8.01|8.74
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||6.3|6.35|6.49|6.27|6.43|6.47|6.45|6.75|6.55|6.63|6.49|6.39|6.34|6.38|6.59|7.14|6.59|6.4|6.11|6.42|6.72|6.85|7.16|6.79|6.81|6.85|6.65|6.7|6.63||6.62|7.03|7.75|7.38|7.49|7.16|6.94|6.96|7.09|7.05|7.05|7.03|7.02|6.78|6.95|7|7.09|7.01|7.11|7.08|7.13|7.1|7.02|7.19|7.31|7.55|7.49|7.36|7.15|7.26|7.25|7.27|7.27|7.39|7.6|7.58|7.58|7.8|7.7|7.95|7.48|7.48|7.27|7.25|7.25|7.33|7.25|7.52|7.49|7.59|7.38|7.14|7.19|8.33|8.29|9.6|9.37|9.36|8.91|8.81|9.12|9.07|9.09|9.01|9.07|9.17|9.18|9.98|9.4|9.19|9.45|8.94|8.86|9.16|9.15|9.61|9.68|10.19|10.66|9.65|9.67|10.4|9.3|8.95|9.19|8.67|8.31|8.16|8.09|8.7|8.95|8.79|9.57|10.23|10.2|9.82|10.13|9.95|10.68|12.29|12|12.19|12.24|16.13||11.39|7.77|7.13|7.31|6.54|6.5|6.38|6.28|6.31|6.38|6.63|6.27|6.24|6.27|6.2|6.38|6.23|6.24|6.82|6.96|6.82|6.52|6.69|6.24|6.05|6.38|6.72|6.84|6.65|6.85|6.66|6.75|6.3615|6.0615|6.5923|6.4615|6.6385|6.7385|7.1538|7.5077|7.9846|8.2077|7.9769|7.6231|7.8538|7.9692|6.9769|7.1923|7.1385|6.4769||6.0923|6.3769|6.4615|6.1692|5.8615|5.8077|6.6846|6.8615|6.9923|7.2077|7.5385|7.4|7.0077|7.4231|7.4308|7.3308|8.2769||9.5923|8.7846|8.5385|9.4615|9.5|10.0154|7.9231|8.6385|9.8308|10.6154|9.8923|8.4615|8.0462|7.7462|6.8615|7.5077|7.8231|7.5385|8.7462|8.6231|8.0077|8.0385|7.3308|7.1923|7.8462|8.0692|7.7692|7.0154|7.9308|8.7615|8.8154|8.8538|7.8769|6.9385|7.6308|6.8846|6.3615|6.3846|6.4308|6.1154|5.6769|5.7462|5.7385|5.9385|5.8538|5.8154|6.2
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||3.58|3.66|3.67|3.46|3.5|3.46|3.28|3.52|3.6|3.47|3.62|3.66|3.52|3.4|3.51|3.25|3.09|3.26|3.46|3.77|3.95|4.06|4.15|4.06|4.28|4.96|4.8|4.84|4.8||4.29|4.74|4.86|4.85|4.71|4.71|4.79|4.92|4.39|4.46|4.22|4.22|4.23|4.32|4.42|4.58|4.36|4.37|4.63|5.08|5.63|5.08|5.75|5.34|5.93|5.08|5.12|5.19|4.62|3.92|3.56|3.65|3.55|3.86|3.83|4.03|4.14|3.9|3.97|3.82|3.84|3.7|3.73|3.43|3.48|3.72|4.07|3.7|4.12|4.67|4.19|3.78|3.33|3.52|3.59|3.97|3.16|2.96|2.81|2.68|2.77|2.86|2.97|2.71|2.5|2.35|2.34|2.35|2.33|2.28|2.3|2.51|2.48|2.56|2.59|2.46|2.37|2.44|2.37|2.33|2.4|2.33|2.17|2.02|2.09|2.06|2.05|2.03|2.04|2.07|2.09|2.09|2.05|2.09|2.07|2.07|2.07|2.1|2.1|2.2|2.12|2.25|2.15|2.1||2.24|2.32|2.43|2.25|2.22|2.2|2.18|2.16|2.16|2.12|2.08|2.13|2.12|2.11|2.1|2.14|2.12|2.13|2.17|2.25|2.23|2.15|2.13|2.07|2.07|2.17|2.21|2.23|2.21|2.28|2.26|2.36|2.27|2.23|2.3|2.27|2.28|2.32|2.51|2.56|2.8|2.77|2.83|2.67|2.73|2.71|2.71|2.56|2.3|2.25||2.17|2.2|2.26|2.2|2.15|2.11|2.16|2.2|2.29|2.26|2.39|2.47|2.34|2.42|2.4354|2.3527|2.417||2.5549|2.5273|2.463|2.4538|2.4906|2.4906|2.4538|2.5549|2.5273|2.6376|2.4722|2.4262|2.3803|2.4906|2.5365|2.7203|2.7019|2.6927|2.7938|2.8857|2.8582|2.849|2.9041|2.9593|2.9593|2.8857|2.9225|2.8857|3.0971|3.1155|3.1063|3.1063|3.0603|2.8398|3.1706|3.3177|3.3269|3.4096|3.4096|3.382|3.235|3.2258|3.2717|3.382|3.3912|3.3912|3.4555
07854|100686|/equities/pharm-glass|SHANGHAICOMP||27.7|28.15|27.88|27.73|26.21|27.05|26.21|26.65|27.9|27.94|28.39|26.8|25.23|23.15|22.19|22.39|21.53|20.89|21.84|23.52|25.1|26.35|27.05|27.76|28.28|30.31|31.12|32.05|31.85||34.57|34.8|37.87|42.39|43.9|39.95|41.89|41.59|43.2|42.71|40.6|41.76|37.67|34.01|28.92|29.78|30.21|29.8|31.45|32.83|32.82|33.8|30.8|32.91|33.07|33.72|34.25|34.02|34.92|31.88|31.89|34.59|33.6|35.53|37.41|38.53|38.78|39.5|39.56|40.96|40.93|39.71|39.09|40.09|41.15|38.95|38.92|40.74|36.95|40.92|41.29|38.64|37.72|46.09|46.45|45.21|50.15|49.77|48.14|49.95|48.51|41.79|42.93|45.56|40.89|45.01|47.93|49.89|46.78|45.12|48.64|45.54|46.71|48.76|51.5|50.64|56.82|64.77|71.1|60.72|57.88|62.8|53.45|51.2|48.89|46.59|44.56|45.93|43.19|43.5|41.53|37.66|36.49|34.39|34.78|32.12|33.99|31.7|32.98|36.03|34.52|36.25|35.4|33.32||32.21|31.31|29.24|27.6|27.61|25.1|25.86|24.13|22.28|23.33|25.54|25.63|25.44|24.78|26.33|25.49|23.32|23.27|23.25|22.18|20.62|22.45|22.55|23.66|22.96|22.5|22.75|21.7|22.63|22.61|22.78|20.91|20.6214|18.7714|20|18.6143|19.6072|19.5714|20|19.1429|17.7857|18|18.85|18.2143|17.9286|15.6429|14.7143|15.1143|15.3286|14.6857||14.4429|14.55|14.0929|13.2714|13.1929|13.5714|13.05|13.3214|13.75|12.7286|12.6143|12.8214|11.8071|11.9214|11.3929|11.2786|11.85||12.2071|11.3571|10.75|11.2714|11.5286|11.2857|10.65|11.6786|11.1286|12.75|12.4643|13.0214|12.4337|12.4133|12.2449|12.7551|13.1429|13.0357|11.898|11.7296|11.5204|11.148|10.5|10.699|10.7092|10.8878|10.0561|9.898|10.1939|10.2806|9.9796|9.8367|9.7857|9.5663|9.7857|10.801|10.3418|10.9541|11.2449|11.3061|10.5663|10.1174|10.3265|9.9286|9.4745|10.051|10.1888
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||6.53|6.02|5.91|5.86|5.96|6.04|5.85|6.28|6.69|6.52|6.61|6.67|6.51|6.62|6.44|6.27|6.06|5.94|6.2|6.32|6.57|6.57|6.17|6.33|6.34|6.42|6.47|6.45|6.45||5.91|6.1|6.24|6.37|6.15|6.03|6.02|5.81|5.8|5.66|5.71|5.59|5.5|6.13|6.27|6.25|6.34|6.1|6.33|6.34|6.46|5.89|5.37|5.26|5.31|5.22|5.25|5.52|5.56|5.59|5.62|5.8|6.13|6.09|6.08|6.14|6.17|6.26|6.14|6.15|6.42|6.29|5.85|5.95|5.97|5.81|5.86|5.84|5.76|5.75|5.54|5.41|5.65|5.61|5.74|5.62|5.65|5.59|5.87|5.93|6.18|6.39|6.4|6.13|6.21|6.07|6.17|6.21|6.26|6.17|6.18|6.38|6.3|6.44|6.93|6.72|6.72|6.63|6.78|6.59|6.66|6.9|6.43|6.23|6.24|6.11|6.57|6.43|6.4|6.28|6.29|6.28|6.22|6.43|6.43|6.49|6.54|6.56|6.63|6.82|6.59|6.68|6.47|6.59||6.78|7.02|7.1|7.08|6.85|6.99|6.77|6.69|6.69|6.72|6.6|6.9|6.91|7.21|7.04|7.22|7.15|7.26|7.41|7.61|7.6|7.12|7.07|6.93|6.8|7.28|7.3|7.45|7.46|7.73|7.78|8.04|7.69|7.65|7.77|7.76|7.66|7.83|8.27|8.42|8.95|8.89|8.93|8.64|9.1|8.84|8.64|8.7|8.62|8.58||8.23|8.29|8.28|8.39|8.06|7.82|7.2|7.55|7.64|7.38|7.42|8.03|7.4|7.58|7.29|6.89|7.04||7.69|7.59|7.3|7.33|7.32|7.19|7.25|7.53|7.47|8.07|7.91|7.88|7.76|8.01|8.17|9.08|9.41|9.44|9.94|10.06|9.99|9.77|9.87|9.92|10.43|9.95|10.16|9.65|10.52|10.93|10.69|10.66|10.41|10.29|11.5|12.74|12.36|12.46|12.56|12.87|12.33|12.85|13.37|15.02|17.7||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||125|125.6|139|137.89|137.85|145.8|135.03|162.51|147.49|151.04|148.85|121|113.28|105.06|109.06|102.76|99.48|96.31|100.4|112.99|140.44|151.24|149.18|153.26|149.92|166.3|184.3|179.7|171.77||163.07|177|172.8|183.64|197.99|187.45|190.58|203.51|203.87|193.29|186.58|202.61|178.78|252|276.53|241.2|294|303.05|327.5|334.51|319.68|264.6|289.2|248.5|226.99|244.9|218.66|218.26|203.65|218.03|173.05|138.5|119.2|107.4|115|87.7|86.96|76.58|79.02|79.3|81|80.59|75.93|64.97|68.9|64.75|60.77|65.9|53.6|59.2|59.56|58.11|65.15|60.53|46.35|48.1|50.41|54.58|48.16|44.48|44.88|51.93|54.47|54.17|49.32|45.34|46.5|43.7|47.39|44.22|44.63|56.1|46.16|42.5|39.4|36.9|36.4|36.79|34.74|32.58|35.91|39.01|28.43|25.32|25.86|24.48|24.95|23.72|23.75|25.82|25.95|25.16|25.95|28.2|28.84|29.89|29.85|32.62|33.85|37.93|36.51|45.66|34|33.03||34.03|36.8|38.11|35.65|35.85|34.58|34.64|34.82|35.45|37.05|38.2|38.72|34.76|36.11|33.3|34.15|35.82|35.87|34.08|34.49|33.02|28.3|31.05|28.93|28.6|30.76|30.55|31.46|32.06|31.39|30.26|32.26|35.01|32.37|34.78|36.84|36.2|34.17|33.19|34.2|39.51|37.55|35.68|28.8|25.51|25.37|22.01|24|22.59|21.56||20.13|20.29|19.43|19.89|19.62|19.3|20.19|19.77|19.8|18.89|17.96|18.51|17.67|17.69|16.74|16.54|18.78||23.2|22.86|21.61|21.67|20.05|20.06|20.53|21.5|21.57|22.69|24.09|23.52|22|22.84|20.91|21.24|22.72|21.04|22.54|25.73|25.05|22.77|20.69|18.68|20.81|19.89|20.01|18.77|20.59|19.31|18.82|17.95|17.12|16.18|20.34|23.1|22.8|24.33|24.98|24.87|24.69|24.66|24.39|25.14|24.42|24.92|27.71
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||12.12|12.69|12.99|12.36|12.73|12.53|11.85|11.9|12.01|12.08|12.39|12.66|12.61|12.52|11.4692|11.1692|10.7|10.6692|11.5846|11.7462|12.4923|14.0846|13.4462|13.3539|13.4308|16.4615|16.6462|17.9846|11.1615||10.6615|10.8692|11.0538|11.0308|11|10.5077|10.7385|10.3769|10.5846|10.3538|10.3231|10.0846|9.4769|9.1769|9.4692|9.9231|10.3846|9.8846|10.4231|10.9692|11.0385|10.8462|11.2|10.6308|11.2846|11.6154|9.9231|10.3692|10.7231|10.3|9.8692|10.0538|9.8077|9.6692|9.6846|9.5|9.3846|9.6769|9.3923|9.5462|9.7385|9.9846|9.4769|9.5154|9.7846|9.2615|8.9|9.1|8.7538|8.7077|8.1538|8.2538|8.5538|9.0231|9.0692|9.2538|10.0462|10.2308|11.0077|11.5692|11.7692|11.7692|11.7462|11.8231|11.3923|11.2|11.7154|11.9615|11.8923|11.5154|11.8692|12.9231|12.6769|13.2846|13.2692|13.2077|13.3923|12.3154|12.4|11.8846|12.5231|12.2077|11.7385|12.0308|12.0923|11.3|11.5846|11.3462|10.5538|10.6|10.5769|10.4231|10.4077|10.4615|10.8231|10.6923|11.0538|10.8769|10.9538|11.0231|10.1692|10.7077|10.0231|10.1154||10.9231|11.1385|11.3154|11.4462|11.1923|11.0692|10.8|10.5923|10.2308|10.3538|10.4385|10.9385|11.4615|11.5|10.9692|11.5846|11.3462|11.3308|11.5231|11.3231|11.0923|10.7615|10.8154|10.7077|10.9615|11.2692|11.2385|11.1154|11.1615|11.5077|11.3462|11.5385|10.8308|10.4385|11.1077|10.6538|10.9154|11.0538|11.3462|11.9538|13.0231|12.8154|13.0231|12.4846|12.2846|12.0308|11.5|11.4615|10.8077|10.4615||9.7538|10.5385|10.7|10.7|10.4692|10.1692|10.7462|11.0769|11.2462|10.9538|11.0077|11.6538|10.6385|10.7|10.3|9.9769|9.9769||12.6538|11.0769|10.5|10.6692|10.9308|11.3154|11.3077|11.8231|11.5231|12.5846|12.6385|12.3385|11.7538|12.5154|12.2077|13.7154|14.4923|13.9769|14.9769|14.3923|16.9923|16.3154|15.9615|15.6769|15.5923|16.7154|16.5385|12.7231|12.8077|13.4462|12.6923|12.1923|11.8462|11.6385|14.8615|15.7615|15.8692|16.0769|16.1|15.7923|14.9308|15.5615|15.2|16.8077|15.6077|16.5154|19
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.85|2.59|2.56|2.39|2.56|2.59|2.58|2.58|2.57|2.46|2.76|2.91|2.18|2.33|2.12|2.08|2.13|1.89|1.88|1.88|1.89|1.94|2|2.03|2.08|2.24|1.94|1.89|1.91||2.19|2.19|2.25|2.33|2.28|2.09|2.11|2.06|2.07|2.06|2.08|1.98|1.99|2.21|2.27|2.27|2.75|2.71|2.72|2.89|2.56|2.03|1.91|1.53|1.6|1.53|1.54|1.58|1.57|1.56|1.51|1.61|1.57|1.63|1.57|1.57|1.58|1.6|1.6|1.53|1.51|1.56|1.55|1.5|1.49|1.51|1.58|1.57|1.52|1.51|1.42|1.4|1.4|1.42|1.42|1.49|1.54|1.58|1.6|1.59|1.72|1.66|1.65|1.65|1.57|1.56|1.68|1.72|1.69|1.66|1.69|1.79|1.8|1.77|1.84|1.81|2.03|1.83|1.86|1.72|1.72|1.86|1.64|1.53|1.56|1.53|1.55|1.62|1.69|1.75|1.78|1.8|1.83|1.75|1.78|1.79|1.78|1.83|1.87|2.02|1.91|2.02|1.91|1.89||2.04|2.13|2.15|2.18|2.07|2.1|2.05|2.04|2.03|2.05|2.02|2.08|2.08|2.07|2.01|2.06|2.01|2.03|2.12|2.13|2.07|2.04|2.05|2.01|2|2.11|2.03|2.03|2|2.04|2.08|2.26|2.11|1.97|2.12|2.07|2.3|2.3|2.43|2.61|3.01|2.64|2.72|2.56|2.64|2.56|2.73|2.52|2.28|2.2||2.11|2.09|2.15|2.09|1.91|1.91|1.99|2.25|2.3|2.27|2.3|2.44|2.34|2.37|2.35|2.34|2.51||2.42|2.39|2.24|2.22|2.23|2.23|2.28|2.41|2.18|2.27|2.01|2.07|2.08|2.19|1.95|2.23|2.59|2.65|3.03|3|2.94||||||||||3.25|3.14|3.12|3.14|3.31|3.63|3.64|3.81|3.94|3.7|3.68|3.48|3.48|3.62|3.4|3.89|4.04
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||19.94|18.6|18.93|18.39|18.11|17.63|17.14|17.4|18.37|19.07|19.6|18.85|19.88|19.18|18.57|18.94|19.12|19.32|19.1|19.73|20.14|20.52|20.36|20.15|18.37|19.09|20.26|20.75|18.28||18.25|19.06|20.18|20.08|19.04|16.57|16.75|16.8|16.38|17.15|17.45|16.57|17.09|16.86|18.28|18.7|18.67|17.94|17.1|17.54|16.7|16.75|17.16|17.55|17.48|18.2|17.96|16.97|17.09|17.3|17.44|17.98|17.59|17.55|17.61|17.48|17.68|17.63|18.1|17.7|18.19|18.5|18.72|17.5|17.26|15.27|15|15.05|13.84|13.2|13.27|12.4|12.13|11.79|11.85|11.97|12.18|11.84|11.99|12.28|12.12|12.18|12.4|12.16|12.94|13.65|13.45|12.62|12.03|11.9|12.65|12.91|13.08|13.62|13.45|12.12|13.07|12.01|11.52|10.36|10.49|12.54|12.15|11.13|9.7|9.74|9.26|8.44|7.47|7.41|6.98|6.4|6.1|6.04|6.19|5.87|5.68|6.31|6.47|6.43|5.97|5.85|5.46|5.58||5.3|5.22|5.27|5.25|5.18|5.22|5.25|5.55|5.46|5.11|5.06|5.2|5.5|5.36|5.18|5.17|4.5|4.53|4.65|4.67|4.68|4.52|4.84|4.85|5.04|5.08|4.99|5.03|4.96|5.09|5.02|5.09|5.02|5.64|5.67|5.24|5.02|4.87|5.09|5.46|6.41|5.72|5.89|5.83|5.96|5.61|5.45|5.2|4.89|4.58||4.25|4.92|4.92|4.88|4.81|4.67|4.8|4.9|4.94|5|4.95|5.8|5.59|5.23|5.08|4.92|5.03||5.6|5.76|5.77|5.91|6.08|5.31|5.25|5.79|5.71|6.18|6.67|5.6|4.85|5.02|5.03|5.68|5.91|6.01|6.63|6.77|6.94|7|7.07|7.09|7.33|7.57|7.77|8.1|8.4|7.76|7.44|7.56|7.45|7.15|7.63|8.31|8.48|8.81|9.19|9.06|9.13|9.28|9.57|9.6|9.37|9.96|10.28
07860|100941|/equities/sgsb-group|SHANGHAICOMP||5.4|5.78|5.78|5.59|5.71|5.72|5.31|5.33|5.4|5.35|5.22|5.11|5.27|5.13|5.04|4.96|4.74|4.56|5.25|5.32|5.28|5.38|5.39|5.25|5.34|6.29|6.33|6.47|6.3||6.32|6.77|6.8|6.76|6.91|6.24|6.47|6.39|6.53|6.62|5.86|5.74|5.61|5.72|6.02|6.05|6.19|6.08|6.31|6.48|6.65|6.95|7.41|7.02|6.71|5.67|5.79|6.47|6.62|6.44|6.12|6.28|6.15|6.12|6|5.86|5.83|5.98|5.76|5.68|5.71|5.93|5.7|5.62|5.66|5.58|5.35|5.46|5.29|5.35|5.13|5.19|5.41|5.62|5.74|6.08|6.18|6.15|6.22|6.25|6.59|6.51|6.58|6.42|6.33|6.23|6.45|6.52|6.51|6.38|6.51|6.89|6.84|7.01|7.08|7.2|7.27|7.5|7.23|7.06|7.21|7.28|6.79|6.66|6.76|6.54|6.72|6.6|6.37|6.44|6.54|6.62|6.74|6.8|6.72|6.32|6.52|6.81|7.34|8.01|7.36|7.45|7.26|7||7.21|7.42|7.77|7.83|7.57|7.51|7.35|7.35|7.34|7.52|7.33|7.56|7.64|7.71|7.71|8.18|8.03|8.1|8.16|8.13|7.54|7.31|7.28|7.18|6.8|6.92|7.17|7.12|7.18|7.42|7.5|7.48|7.43|7.38|7.68|7.54|7.67|7.77|7.94|8.01|9.09|8.99|9.35|8.89|9.4|9.35|8.19|7.9|7.5|7.18||6.83|7.11|7.22|7.15|6.87|6.64|7.08|7.12|7.46|7.52|7.93|7.99|6.82|6.8|6.63|6.4|6.74||7.83|7.91|7.76|7.72|8.18|7.8|7.92|8.29|8.23|8.59|8.01|7.98|7.9|8.39|8.26|9.09|10|9.83|10.56|10.58|10.49|10.18|10.1|10.45|10.61|10.3|10.44|10.07|10.25|10.1|9.86|9.33|9.17|8.76|9.6|10.74|10.41|10.57|10.9|10.55|10.7|10.62|10.61|11.12|11.11|11.71|12.62
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.38|0.387|0.389|0.378|0.383|0.385|0.373|0.377|0.377|0.376|0.368|0.367|0.365|0.36|0.359|0.354|0.355|0.352|0.365|0.369|0.377|0.376|0.377|0.367|0.371|0.385|0.39|0.398|0.389||0.394|0.41|0.428|0.426|0.434|0.407|0.421|0.404|0.397|0.396|0.375|0.367|0.363|0.374|0.381|0.378|0.377|0.375|0.378|0.384|0.398|0.392|0.401|0.388|0.387|0.359|0.358|0.363|0.367|0.363|0.346|0.349|0.341|0.342|0.345|0.33|0.345|0.371|0.36|0.36|0.361|0.374|0.368|0.369|0.364|0.367|0.358|0.353|0.344|0.353|0.353|0.352|0.351|0.37|0.378|0.375|0.369|0.363|0.373|0.363|0.38|0.381|0.402|0.388|0.383|0.373|0.378|0.384|0.38|0.375|0.389|0.392|0.394|0.411|0.397|0.391|0.391|0.391|0.393|0.386|0.388|0.408|0.358|0.343|0.339|0.332|0.332|0.317|0.344|0.335|0.367|0.37|0.383|0.399|0.41|0.413|0.421|0.439|0.451|0.458|0.436|0.451|0.427|0.43||0.449|0.476|0.478|0.467|0.46|0.466|0.439|0.431|0.423|0.472|0.469|0.5|0.497|0.499|0.524|0.528|0.525|0.523|0.532|0.541|0.512|0.5|0.504|0.493|0.501|0.561|0.583|0.577|0.584|0.599|0.609|0.616|0.61|0.615|0.632|0.631|0.624|0.66|0.696|0.69|0.727|0.737|0.754|0.74|0.759|0.755|0.74|0.737|0.708|0.691||0.672|0.701|0.699|0.692|0.681|0.676|0.687|0.697|0.713|0.698|0.683|0.733|0.631|0.639|0.623|0.592|0.627||0.685|0.679|0.672|0.665|0.678|0.67|0.67|0.686|0.67|0.692|0.661|0.651|0.643|0.664|0.635|0.695|0.778|0.803|0.83|0.844|0.859|0.85|0.851|0.861|0.894|0.884|0.893|0.85|0.856|0.86|0.853|0.843|0.836|0.807|0.897|0.939|0.943|0.943|0.959|0.953|0.943|0.937|0.937|0.943|0.94|0.969|1.001
07862|100812|/equities/yatong|SHANGHAICOMP||6.05|6.06|6.01|5.92|6.17|6.05|5.77|5.92|6.06|5.98|5.9|6.12|6.27|6.11|6.2|6|5.48|5.57|6.18|7.64|7.38|7.72|7.13|6.84|6.71|6.64|6.5|6.41|6.46||6.19|6.43|6.58|6.1|5.86|5.83|5.87|5.74|5.72|5.65|5.68|5.6|5.45|5.49|5.59|5.7|5.91|5.75|6.06|5.95|6.05|5.92|5.78|5.64|5.8|5.62|5.66|5.86|5.81|5.93|5.89|6.08|6.08|6.22|6.31|6.29|6.23|6.54|6.39|6.55|7.41|7.61|7.55|7.41|7.66|7.4|6.94|6.91|6.76|6.35|6.11|5.98|6.12|5.95|6.12|6.55|7|6.94|6.74|6.64|6.75|6.67|6.57|6.4|6.45|6.38|6.57|6.83|6.6|6.38|6.5|6.95|7.05|7.39|7.38|7.43|7.32|7.09|7.08|6.98|7.27|7.64|7.19|7.04|6.72|6.78|7.16|6.95|7.04|6.75|6.41|6.27|6.36|6.28|7.06|6.32|6.32|7.07|6.56|6|5.44|5.89|5.53|5.5||6.16|6.38|6.51|6.48|6.29|6.51|6.23|6.11|6.01|6|6.03|6.48|6.75|6.86|6.98|7.02|6.78|6.81|7.15|7.13|7.08|6.68|6.88|6.56|6.54|6.96|7.26|7.38|7.52|7.85|7.74|7.82|7.53|7.34|7.82|7.59|7.84|7.61|8.1|8.3|8.95|9.08|9.19|8.2|8.67|8.48|8|7.95|7.42|7.03||6.38|6.78|6.82|6.64|6.59|7.07|6.34|6.97|6.81|6.66|6.85|7.26|6.4|6.3|5.87|5.42|5.78||6.9|6.97|6.69|7.01|6.68|6.77|6.7|7.2|7.13|7.6|6.98|6.93|6.78|7.01|6.79|7.72|8.18|8.56|8.85|8.9|9.09|9.01|9.08|9.05|9.88|10.27|9.5|9.5|9.22|9.32|9.3|8.8|8.38|8.07|9.15|10.69|10.72|10.39|10.58|10|10|10.36|10.35|10.88|10.94|11.55|12.75
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||18.54|20.01|17.12|17.29|17.75|18.2|17.74|17.14|16.22|15.75|16.6|18.42|16.73|16.27|16.64|16.6|15.9|16.19|14.1|13.75|13.14|13.14|13.16|13.25|14.54|15.53|15.04|15.33|15.15||14.45|14.42|14.48|14.89|14.94|14.74|14.65|13.56|13.84|13.52|13.74|13.06|12.31|13.38|13.03|15.18|13.05|12.8|13.6|13.81|13.73|13.15|13.06|11.75|11.86|11.65|11.56|11.76|12.21|11.95|11.77|12.15|12.55|13.11|13.17|12.76|12.83|12.42|12.15|12|12.07|12.08|12.1|12.22|12.23|12.41|12.01|12.54|12.09|12.68|12.15|12.12|11.54|12.49|11.61|12.2|12.49|12.37|13.88|14.5|14.14|13.99|14.59|14.5|14.52|13.67|13.56|13.64|13.29|12.87|13.23|14.2|13.64|15.13|14.7|14.32|13.85|13.98|13.89|13.63|14.59|16.36|15.26|16.6|16.89|12.4|13.4|12.98|12.71|11.2|11.24|10.55|10.88|10.71|11.05|10.98|10.95|11.22|11.75|12.49|11.15|12.42|11.35|11.21||12.79|13.76|14.41|14.24|13.81|14.02|13.84|13.98|13.35|13.81|13.72|14.99|15.84|16.32|16.58|17.98|18.01|18|17.51|17.49|16.99|16.33|16.93|15.98|16.55|20.64|21.73|20.08|19.48|20.07|19.95|18.56|17.71|17.98|21.1|20.98|19.69|20.04|21.72|22.88|24.6|26.14|21.68|17.07|18.8|18.81|16.8|16.64|16.05|15.25||14.02|15.22|15.72|15.89|15.52|15.88|19.6|20.08|19.71|19.84|21.05|23.79|21.62|23.12|23.38|21.88|25.9||27.38|25.17|23.54|22.13|20.71|21.1|20.49|22.58|25.25|27.19|27.83|28.14|26.32|28.58|28.03|32.73|35.02|32.49|37.4|33.23|33.82|32.18|31.2|30.08|35.82|34.68|31.35|29.37|30.84|35.25|30.37|28.51|26.24|25.15|36.36|36.07|30.05|31.82|22.23|15.18|||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||21.03|20.3|18.25|16.34|17.68|17.74|17.14|17.53|17.28|17.26|17.27|16.56|16.74|16.96|17.38|16.91|15.58|15.52|17.05|18.73|19.08|20.45|19.9|20.74|23.35|27.02|25.1|25.27|25.45||23.11|23.56|22.98|21.37|21.26|20.88|20.89|22.3|21.2|22.52|19.91|19.98|19.9|19.98|21.88|22.19|22.3|21.91|24.75|24|23.47|23.5|24.21|25.67|28.01|27.82|27.57|20.82|21.25|20.58|21.92|24.4|24.13|25.68|25.9|25.91|23.95|24.33|27.6|27.28|23.31|27.27|26.7|23.07|21.96|19.95|19.86|22.81|25.29|22.47|19.33|17.91|19.28|20.55|20.64|21.62|22.94|24.33|26.38|26.38|29.35|29.57|30.92|29.69|29.08|30.02|28.76|31.58|30.46|30.42|29.41|32.4|31.8|36.43|34.8|35.01|33.45|34.3|34.75|35.51|36.94|34.38|31.14|31.89|32.44|31.84|32.53|32.55|28.65|29.55|29.22|28.32|27.3572|26.2|26.85|28.5929|29.5857|26.7857|24.9357|26.3357|24.2572|27.3572|26.9|25.1714||26.95|30.05|31.1072|30.2714|29.4643|30.6786|30.6143|29.95|30|30.0429|32.9857|32.1786|32.9643|32.3929|30.4286|28.4072|27.8214|28.5572|29.9286|28.3643|28.0572|28.5|27.7143|26.8929|25.6572|24.0429|24.1714|24.2357|24.45|26.2143|26.1929|26.1429|25.4286|24.9286|26.9214|25.4286|26.9286|26.8714|27.0286|27.65|31.1072|31.9286|30.25|28.0786|29.8572|29.3|29.4286|31.4072|28.4072|26.2286||25.2214|26.5143|27.25|27.4072|26.6786|26.4286|27.3572|27.7143|27.7714|26.9286|28.6429|30.0286|28.2857|26.0929|25.8286|24.45|25.7714||30.4929|30.6572|30.4286|32.8714|34.8357|36.5929|39.5|41.7572|37.6572|37.0929|39.6|39.6214|35.1643|37.4857|35.8214|38.4072|46.4|45.3572|51.4143|46.5429|43.5714|38.9929|41.9714|36.0786|43.9929|27.3143|20.5214||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||5.83|5.84|5.82|5.71|5.86|5.76|5.61|5.71|5.91|5.95|5.97|6.2|6.08|6.06|6.09|6.06|5.8|5.93|6.18|6.39|6.55|6.7|6.49|6.48|6.48|6.86|7|6.91|6.97||6.46|7.03|6.77|6.96|6.76|6.69|6.68|6.69|6.6|6.51|6.53|6.5|6.29|6.48|6.72|6.85|7.17|7|7.33|7.31|7.59|7.23|6.75|6.66|6.49|6.44|6.46|6.76|6.82|6.76|6.82|7.16|7.19|7.15|7.21|7.12|7.03|7.3|7.03|7.07|6.98|7.06|7.07|7.08|7.2|7.14|7.05|7.11|7.03|7.05|6.57|6.51|6.84|6.71|6.96|7.25|7.52|7.49|7.92|7.93|8.51|8.23|8.18|8.02|8.26|8.01|8.36|8.56|8.44|8.29|8.41|8.58|8.3|8.65|8.88|9.02|8.96|8.89|8.71|8.61|8.98|9.5|8.82|7.99|7.87|7.83|8.03|7.7|7.68|7.85|7.98|7.91|7.61|7.84|7.89|7.86|8.04|8.06|8.53|9.01|8.35|9.16|8.56|8.43||9.09|9.45|9.38|9.79|9.33|9.45|9.09|8.74|8.64|8.71|8.7|9.21|9.33|9.06|8.79|8.9|8.68|8.91|9.17|9.49|9.43|8.68|8.68|8.46|8.34|9.08|9.33|9.29|9.29|9.67|9.58|10.12|9.03|9.19|9.65|9.65|9.61|10.25|10.98|11.09|12.43|12.65|12.4|11.7|11.85|11.77|11.64|12.43|12|9.31||8.55|8.64|8.43|8.64|8.71|8.49|8.43|8.77|8.75|9.25|9.16|10.02|8.77|8.96|8.64|8.37|8.27||9.68|9.45|9.21|9|8.77|8.69|8.57|9.08|8.85|9.41|9.14|9.1|8.98|9.4|9.75|9.51|9.88|9.99|10.55|10.72|10.73|10.88|10.67|10.71|11.2|10.86|11.16|10.49|11.52|12.01|12.17|12.61|11.63|11.75|12.02|11.78|11.31|10.97|10.96|11.08|11.84|12.47|12.52|12.02|12.17|12.16|12.44
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||24.73|25.18|26.59|26.41|26.11|26.08|24.94|26.79|26.69|26.63|25.96|25.41|25.61|24.83|25.18|24.9|25.02|23.12|25.55|28.68|31.87|35.37|36.09|39.66|41.52|38.3|39.61|38.4|36.01||34.08|40.92|36|36.5|36.92|34|36.13|34.24|34.67|34.68|33.97|32.65|31.42|31.22|32.97|32.23|31.74|31.42|32.75|33.33|36.94|35.56|34.31|31.9|32.6|29.96|28.69|31.44|32.54|33.13|34.3|35.2|37.27|38.14|36.25|37.44|32.37|33.39|31.9|30.81|31.5714|31.4072|31.1786|32.0214|31.9786|34.65|35.2214|36.7|37.6786|38.2572|35.4643|34.9714|36.7357|44.4857|43.7072|42.8|42.9357|40.7143|43.8714|46.3572|50.1286|48.0643|50|53.2857|53|49.7786|46.8643|52.2143|53.8572|54.15|51.9143|53.8286|51.5|58.8215|61.9572|61.6357|59.8|66.4286|68.7643|66.6|68.1429|79.4429|72.1|73.6643|64.15|61.9929|58.6857|54.0714|46.9857|51.6072|45.6072|42.6643|40.7857|36.9286|35.6|35.7072|37.7214|37.9786|37.1429|38.1|36.5286|35.2357|34.3143|34.2857||28.1786|29.6643|29.4072|28.1|26.8572|27.1143|26.8|27.4072|26.0714|26.2714|26.1786|25.5286|22.5857|22.6643|25.3572|25.4857|24.6429|25.4286|26.6143|28.7286|27.4643|26.4429|26.1429|26.35|24.3|23.2357|22.0572|21.2929|21.7357|23.1143|22.7286|23.1786|21.7572|21.1786|22.4286|22.5572|22.8572|23.7929|23.5|26.7572|27.2929|27.1072|29.9643|29.0786|31.2786|25.7429|25.15|23.3286|22.6072|20.6786||19.2643|19.3357|19.1429|19.2572|18.0214|17.6714|17.8786|18.0714|19.1572|19.2214|18.85|20.4143|17.9143|17.5714|16.1071|17.35|17.9643||21.9214|22.3572|21.6286|22.3714|22.6|23.9786|24.6357|24.8072|24.7786|27.1143|27.3|27.1357|26.6214|27.7429|26.0143|28.6214|29.4857|28.4429|33.2214|32.0714|30.95|29.4572|28.5072|28.55|30.2643|28.7357|29.1072|26.6286|28.9786|28.0072|26.35|24.5643|22.4714|22.0929|25.5714|31.6714|31.6072|32.6072|33.3572|32.65|34.2357|37.55|30.6214|32.3786|31.35|32.1643|38.6143
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||11.32|11.25|10.6|10.67|11.53|11.48|11.28|11.99|12.95|12.93|12.34|12.31|12.15|12.23|11.44|12.06|10.59|11.17|11.4|12.15|11.52|11.31|10.69|11.07|10.93|11.43|11.4|12|12.06||11.8|13.16|13.36|13.71|13.33|13.46|13.16|13.03|13.23|13.59|13.47|13.7|14.48|13.77|13.44|13.61|14.52|14.43|14.62|13.79|15.09|14.39|13.64|14.03|14.77|15.08|15.24|16.46|17.3|17.87|19.39|20.5|20.02|21.54|21.65|20.31|19.64|21.49|20.37|22.98|20.43|20.97|19.16|18.28|17.61|18.63|16.4|16.3|16.23|18.79|17.92|15.7|17.47|20.1|17.86|16.96|14.6|14.74|14.18|13.17|13.43|13.23|13.99|14.48|14.91|14.36|15.59|15.53|16|17.03|17.83|17.4|15.1|16.49|15.89|17.56|17.31|19.02|19.89|18.72|20.63|29.01|18.01|13.43|16.2|11.31|9.38|9.77|7.95|7.64|7.67|7.92|7.73|7.85|7.97|7.54|7.76|7.57|7.68|7.98|7.59|8.06|7.69|7.61||8.37|8.93|9.08|9.05|8.83|8.97|8.87|8.87|8.8|8.66|8.61|8.8|8.72|8.86|8.79|9.15|8.78|8.94|9.15|9.16|9.11|8.89|8.8|8.66|8.73|8.86|9.21|9.22|9.33|9.73|9.81|9.97|9.57|9.18|9.36|9.41|9.74|10.18|10.23|9.97|10.63|10.72|10.9|10.17|10.33|10.2|9.82|9.77|9.29|9.01||8.78|8.84|8.94|8.8|8.62|8.45|8.36|8.22|8.81|8.69|8.63|9.05|8.53|8.66|8.13|7.94|8.16||9.23|9|8.67|8.98|9.12|9.22|9.02|9.44|9.28|10.12|10|9.99|9.81|10.2|10.13|10.5|11.58|11.79|11.4|11.31|11.42|10.94|10.17|10.28|10.78|10.6|10.89|11.08|11.87|11.82|11.69|11.7|11.52|10.93|12.62|13.16|13.19|13.26|13.66|13.49|13.12|14.1|13.45|13.38|13.6|13.59|14.93
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.786|0.791|0.785|0.78|0.789|0.777|0.777|0.796|0.824|0.818|0.803|0.82|0.795|0.8|0.782|0.792|0.765|0.782|0.779|0.798|0.779|0.771|0.753|0.76|0.766|0.779|0.804|0.832|0.847||0.849|0.871|0.882|0.878|0.88|0.874|0.873|0.869|0.868|0.872|0.866|0.86|0.865|0.886|0.879|0.9|0.913|0.912|0.898|0.89|0.896|0.884|0.859|0.862|0.886|0.9|0.895|0.95|0.96|0.962|0.932|0.972|0.982|0.985|0.974|0.991|0.971|0.993|0.945|1.061|1.017|1.03|1.012|0.988|0.953|0.952|0.882|0.886|0.883|0.916|0.924|0.867|0.881|0.945|0.903|0.906|0.811|0.838|0.807|0.776|0.803|0.837|0.886|0.897|0.878|0.929|0.953|0.946|0.941|0.962|0.977|0.991|0.938|0.967|0.939|0.973|0.929|0.987|0.985|0.932|0.94|1.152|0.833|0.737|0.804|0.71|0.647|0.657|0.626|0.612|0.684|0.706|0.695|0.713|0.723|0.705|0.71|0.705|0.709|0.733|0.712|0.749|0.713|0.741||0.827|0.864|0.873|0.867|0.858|0.863|0.839|0.822|0.821|0.883|0.891|0.918|0.914|0.915|0.924|0.929|0.925|0.919|0.936|0.927|0.92|0.907|0.93|0.926|0.93|0.969|0.998|0.992|0.99|1.005|1.001|1.022|0.995|0.983|0.998|0.989|0.979|1.016|1.035|1.045|1.061|1.063|1.1|1.053|1.069|1.055|1.051|1.051|1.026|0.992||0.97|0.963|0.963|0.963|0.961|0.965|0.959|0.97|0.994|0.985|0.979|1.025|0.978|0.987|0.963|0.94|1.002||1.077|1.066|1.065|1.064|1.06|1.074|1.051|1.079|1.108|1.149|1.154|1.127|1.113|1.145|1.134|1.2|1.226|1.221|1.23|1.246|1.242|1.213|1.194|1.201|1.263|1.283|1.3|1.305|1.361|1.341|1.353|1.352|1.355|1.34|1.405|1.411|1.409|1.401|1.416|1.408|1.403|1.426|1.405|1.416|1.411|1.408|1.473
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||54.68|61.97|61|61.13|69.43|64.2|54.58|50.54|50.16|56.2|53.31|47.34|42.68|35.46|37.31|36.49|30.24|30.35|33.9|35.93|36.9|40.09|42.73|42.99|41.84|43.57|52.8|51.46|51.7||55.75|58.68|71.09|57.6|58.4|64.01|52|53.82|56.06|51.33|39.96|36.6|32.87|31.46|31.56|30.73|27.97|26.86|27.98|27.9|30.1|30.84|32.14|31.89|36.32|34.19|35.05|37.64|34.93|31.85|30.5|33.43|33.13|32.3|31.7|31.14|29.26|29.03|29.9|28.84|27.4|27.1|25.85|23.4|23.6|23.75|24.37|25.38|24.66|24.5|23.22|23.4|24.47|26.01|25.91|26.44|28.13|28.59|29.08|28.61|32.2|31.4|33.4|29.91|30.7|30.7|29.52|28.4|28.31|27.72|27.02|29.34|26.88|28.67|28.53|30.58|30.5|29.96|30.81|30.12|31.18|35.6|30.53|28.49|29.97|29.58|30.18|29.4|27.03|27.15|28.45|26.85|24.48|26.06|26.13|25.68|25.7|26.32|29.77|35.23|34.96|34.69|32.82|30.26||31.81|34.3|33.61|32.82|31.3|34.95|34.2|30.85|26.55|29.4|27.94|29.39|24.81|22.71|21.3|21.89|23.23|23.07|23.99|20.86|20.38|18.93|19.78|19.5|17.45|18.86|19.4|19.52|19.45|20.42|19.23|19.57|18.84|18.93|19.84|19.44|20.91|22.25|23.1|23.19|26.78|28.1|29.6|25.95|27.3|28.23|27.31|23.25|21.34|20.67||19.07|19.78|19.83|20.68|20.1|20.66|19.9|20.5|21.38|18.61|18.8|18.97|16.96|17.46|16.45|16.3|16.12||18.22|18.63|18.9|19.56|22.13|23.04|25.11|26.06|26.04|26.76|27.26|28.53|25.9|26.55|27.86|29.6929|30.6643|30.4786|32.9|29.9572|29.7357|29.4214|30.6357|31.55|34.35|31.5429|31.55|28.5572|30.9357|31.2572|29.7929|28.5714|28.3357|27.0857|31.05|33.6|35.6072|36.5072|39.1072|40.2357|38.0143|37.2286|37.6857|37.4286|37.6|38.2786|43.9857
07870|100943|/equities/baosight|SHANGHAICOMP||37.52|38.01|40.05|41.8|40.19|42.17|40.22|41.2231|41.2308|42.7923|41.9231|41.5231|40.6462|36.8385|37.5385|38.8154|37.2846|36.6077|34.1231|36.3769|35.8846|37.9616|36.5154|38.1154|38.7692|38.7462|40.8|40.9846|40.3308||41.5231|48.0385|45.8923|45.8692|46.7923|47.6923|45.8846|49.5231|49.8539|51.2923|54.2385|54.7385|55.6846|53.8462|55.2923|53.7692|52.4077|50.7692|52.9616|52.0539|54.9616|56.7923|55.7769|53.3846|50.2308|51.5769|51.3846|47.3846|46.1616|42.5385|42.8539|37.5077|38.6615|38.9231|37.1184|39.0178|36.6154|35.6509|37.503|37.5148|38.4556|36.6864|34.6805|33.6746|33.4616|32.1539|30.2249|32.3077|33.8817|38.1065|39.4083|39.8521|39.3965|36.9053|36.2663|37.929|40.8166|37.4852|37.1598|37.3846|36.5503|35.4911|36.8462|36.0414|37.6923|37.5917|36.6509|41.5622|44.0829|42.8048|41.6687|41.2426|40.6036|41.2959|42.4971|39.2959|40.1302|42.6923|42.1598|41.7101|41.2012|42.6095|33.1775|34.6627|32.6627|31.9823|32.9172|33.4852|31.9941|32.9586|31.7929|30|28.2485|27.4734|24.1243|23.8284|24.3965|27.5266|28.0474|28.4675|26.858|27.9645|27.3965|29.8639||22.2604|22.2781|20.0355|19.7278|19.4971|19.5503|20.5326|20.2189|20.4379|20.5976|20.1361|19.6568|18.6391|18.6391|21.0178|22.2189|21.1598|20.9645|21.2308|21.1894|21.3728|19.6213|18.7456|18.432|17.361|18.2249|17.6568|16.4497|17.1716|17.1598|16.8521|16.6409|15.0797|14.356|13.8143|13.391|13.9418|14.5244|15.6714|16.0947|15.9035|14.4106|14.9795|14.9477|15.0296|14.274|15.0205|13.1998|12.5444|12.0301||12.0619|11.4065|11.3473|10.5599|10.4233|9.4902|9.5221|9.7497|9.9272|9.5084|10.0046|10.7146|9.7815|10.396|9.8179|9.8361|8.7028||11.1561|10.7419|10.569|11.3336|11.0742|11.188|10.7647|11.9299|10.833|11.9345|13.1088|11.8844|11.8616|11.9936|10.4233|10.5417|11.4747|11.3427|11.3473|12.69|12.9449|13.3682|13.2499|13.6186|12.8994|12.112|12.6036|10.6008|11.2836|12.0983|11.7843|9.8407|9.9181|8.9986|8.853|9.0897|8.6982|9.0032|8.8257|8.4388|8.2931|8.1293|7.6377|7.9199|7.8744|7.9927|8.0701
07871|101185|/equities/baosight-b|SHANGHAICOMP||3.13|3.262|3.428|3.447|3.351|3.297|3.193|3.23|3.2477|3.2415|3.1331|3.0662|2.9846|2.8546|2.96|2.8208|2.8608|2.8385|2.8831|2.9115|3.0792|3.1862|3.0346|3.0315|3.0208|3.05|3.4785|3.4985|3.5277||3.5308|3.7469|3.6869|3.6746|3.7131|3.6662|3.3762|3.76|3.7515|3.6654|3.5723|3.2523|3.2123|3.0746|3.0738|2.9685|2.9154|2.88|2.8915|2.8023|2.9015|2.8938|2.9023|2.8423|2.8062|2.8962|2.7431|2.7346|2.73|2.63|2.5831|2.4538|2.3508|2.4754|2.3172|2.3231|2.1935|2.1438|2.1959|2.2302|2.2479|2.1083|2.1254|2.0905|2.0456|1.9976|1.9639|2.1183|2.1361|2.5047|2.5278|2.5089|2.5101|2.4396|2.5018|2.4284|2.4065|2.2716|2.2811|2.197|2.229|2.1207|2.2337|2.2734|2.3917|2.3059|2.2059|2.3077|2.1568|2.0799|2.0219|1.9959|1.9095|1.9965|2.013|1.6811|1.6349|1.6509|1.5266|1.5047|1.5018|1.503|1.3639|1.3598|1.3112|1.3757|1.3959|1.3651|1.3089|1.3254|1.3586|1.332|1.2953|1.2846|1.2278|1.1929|1.2361|1.297|1.3343|1.3858|1.3089|1.3568|1.3118|1.3574||1.2722|1.2574|1.1704|1.1385|1.1207|1.1124|1.0923|1.0716|1.0284|1.0899|1.0822|1.0982|1.0805|1.0533|1.0917|1.1515|1.1467|1.1479|1.1527|1.1444|1.1521|1.1006|1.0899|1.0663|1.0172|1.0479|1.0538|1.0118|1.0361|1.0621|1.0775|1.0897|1.0173|0.9568|0.9376|0.9331|0.9722|0.9986|1.0514|1.0501|1.0601|0.99|1.0173|1.0105|1.01|0.9854|1.0082|0.9126|0.8648|0.8366||0.8298|0.8188|0.8152|0.8025|0.7902|0.7738|0.7797|0.7865|0.8043|0.7952|0.7911|0.8184|0.7915|0.8056|0.7774|0.7624|0.7374||0.8279|0.8311|0.8207|0.8225|0.822|0.8157|0.8097|0.8398|0.8243|0.8521|0.8707|0.8594|0.8653|0.8625|0.8193|0.8239|0.7824|0.7497|0.7979|0.8512|0.8475|0.8416|0.848|0.8307|0.8316|0.8093|0.8371|0.7774|0.7843|0.8179|0.8166|0.7419|0.7387|0.7082|0.7219|0.7378|0.7119|0.7105|0.7051|0.6868|0.6823|0.6841|0.6632|0.6928|0.6923|0.6928|0.7096
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||8.68|8.84|8.64|8.71|8.58|8.27|7.77|8.04|7.62|7.42|7.47|6.77|7.1|6.92|7.03|6.11|6.26|5.84|6.14|6.43|6.84|7.01|6.95|7.21|7.21|7.47|7.8|8.12|8.66||9.05|9.33|9.32|9.9|10.41|9.25|9.73|9.12|9.63|9.08|9.71|9.41|9.52|9.14|8.74|9|9.26|8.73|8.76|9.15|10.37|9.79|10|10.37|10.4|10.49|9.4|9.81|9.64|9.32|9.62|9.42|8.3|8.28|7.72|7.85|7.73|7.93|8.34|8.43|8.36|7.96|8.05|8.1|7.79|7.72|7.97|7.12|7.15|7.24|7.39|7.42|7.77|8.61|7.88|8.06|8.1|8.21|8.92|8.6|7.87|7.6|8.35|7.46|7.32|7|7.31|8.28|8.27|8.14|7.9|8.3|8.05|8.25|7.56|7.03|7.08|7.07|6.73|6.35|6.96|6.82|6.06|5.8|5.36|5.19|4.96|4.84|4.76|4.84|4.71|4.7|4.61|4.44|4.5|4.5|4.5|4.56|4.58|4.86|4.44|4.89|4.68|4.72||5.06|5.01|5.03|5.2|5.06|5.07|5.02|5.12|5.4|5.2|5.32|5.2|5.16|4.86||4.7|4.59|4.52|4.46|4.43|4.35|4.28|4.28|4.31|4.33|4.62|4.68|4.65|4.57|4.64|4.59|4.71|4.46|4.47|4.96|4.89|4.7|4.74|5.02|5.06|5.51|5.65|5.47|5.04|5.23|5.15|5|5.02|4.68|4.57||4.34|4.35|4.32|4.18|4.12|3.99|4.15|4.26|4.09|4.15|4.12|4.21|3.93|3.94|3.8|3.7|3.73||3.9|3.98|3.85|3.88|3.79|3.81|3.68|3.95|3.91|3.96|3.77|3.67|3.62|3.86|3.8|4.1|4.16|4.29|4.45|4.45|4.46|4.38|4.39|4.39|4.6|4.72|4.8|4.69|4.73|4.77|4.6|4.5|4.49|4.4|4.64|5.21|5|5.2|5.28|5.17|5.17|5.3|5.25|5.62|5.52|5.72|6.05
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||7.85|8.22|8.14|7.55|8.61|8.15|7.59|7.57|6.96|7.64|7.04|6.65|6.5|6.22|6.25|5.91|5.53|5.41|6.66|5.99|6.1|6.24|6.22|6.2|6.29|6.71|6.75|6.71|6.57||6.48|6.59|7.26|7.65|7.5|7.28|7.4|7.21|7.12|6.91|6.93|6.97|6.12|5.86|6.04|6.24|6.32|6.14|6.56|6.56|6.64|7.04|6.98|6.57|6.95|6.3|6.07|6.39|6.32|6.14|5.79|5.85|5.86|5.87|6.07|6.08|6.06|5.91|5.69|5.61|6.39|5.6|5.49|5.45|5.34|5.46|5.48|5.51|5.47|5.4|5.15|5.05|5.44|5.45|5.51|5.73|5.86|5.79|6.05|6.19|7.02|6.55|6.43|6.09|6.14|5.83|6.01|6.1|6.01|5.86|5.94|6.29|6.17|6.4|6.68|6.85|7.09|6.52|6.6|6.34|6.61|7|6.07|5.95|6.04|5.99|6.06|5.84|5.67|6.07|6.22|6.11|6.86|7.33|7.6|7.38|6.97|7.27|7.44|8.31|7.36|8.91|6.99|5.76||6.38|6.85|7.04|6.3|6.1|6.19|6.12|6.57|7.14|7.15|6.73|6.8|6.29|6.13|6.11|6.29|6.15|6.11|6.22|6.32|6.15|5.92|5.75|5.63|5.63|5.99|6.28|6.2|6.52|6.99|6.61|6.6|6.21|6.19|6.8|6.68|6.8|7.4|7.49|7.8|8.83|8.76|10.12|7.6|7.37|7.18|6.73|6.72|6.29|6.03||5.58|6.12|6.19|6.16|5.95|5.79|6.03|6.2|6.55|6.41|6.41|6.82|6.04|6.17|5.87|6.03|5.84||6.99|7.04|7.06|7|7.01|7.14|6.96|7.1|7.09|7.9|8.14|7.86|8.09|8.77|8.18|9.65|10.82||12.81|12.76|12.08|12.82|12.92|11.56|12.12|10.98|11.44|10.6|12.52|12.69|12.9|11.2|10.75|10.42|14.77|11.9|10.48|10.23|10.61|10.37|9.43|9.82|9.87|10.36|10.19|11.36|12.9
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||16.73|17.83|17.9|17.51|18.15|17.23|15.96|17.09|17.62|19.14|16.63|16.38|16.52|15.72|15.59|15.1|14.46|14.87|15.7|15.82|16.68|17.25|16.88|17.2|17.3|17.71|17.93|18.19|18.03||17.54|19.18|19.95|19.41|20.73|23.88|20.6|22.04|23.67|20.65|20.68|21.5|20.8|16.94|17.48|17.28|16.71|16.3|16.82|17.4|17.22|17.81|18.15|16.93|16.68|15.82|15.05|15.5|15.92|15.53|16.4|16.46|16.41|16.3|16.07|15.73|15.58|15.7|15.46|15.51|16.32|16.44|16.06|15.99|16.29|16.07|15.88|16.08|15.63|16.33|15.48|15.3|15.16|15.26|14.95|15.8|16.17|16.17|17.2|16.65|17.24|17.48|17.81|17.16|17.4|16.54|16.49|16.53|16.18|15.62|16.23|16.6|16.56|17.44|17.34|17.39|17.52|18.44|17.76|17.06|17.11|17.21|16.79|16.12|16.39|16.08|16.6|16.37|15.35|15.8|15.62|15.35|15.8|15.68|15.78|15.73|15.87|16.06|16.91|19.3|18.25|20.59|19.35|16.81||18.48|20.76|20.99|19.85|16.78|17.2|16.38|16.43|15.99|16.6|16.74|17|17.37|17.35|17.2|17.47|17.2|17.26|18.01|17.85|17.43|16.94|17.29|17.13|16.74|17.49|17.96|18.02|18.32|18.73|19.03|19.02|18.06|17.86|18.66|19.14|19.17|20.26|20.47|19.95|22.16|22.31|22.25|21.44|22.15|21.99|21.52|20.31|19.54|19.32||18.93|19.47|19|18.39|18.48|17.9|18.05|17.76|17.74|17.79|17.96|19.38|17.96|17.85|17.05|16.33|16.48||18.7|18.86|19.29|20.2|20.36|20.38|20.88|21.59|21.44|23.44|23.09|23.01|22.12|23.46|22.6|24.16|25.4|26.21|28.17|26.94|27.2|25.91|25.56|24.31|25.64|24.5|24.86|23.92|25.05|26.14|24.63|23.69|23.59|22.78|24.09|25.84|26.33|25.64|26.32|26.65|25.7|26.21|25.77|26.8|27.03|27.85|31.56
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||7.04|7.18|7.33|7.41|7.52|7.64|7.02|7.52|7.69|7.73|7.73|7.85|7.87|8.06|7.84|8.02|7.5|7.12|7.58|8.47|10.41|10.45|10.14|10.52|11.55|9.15|10.33|9.34|8.07||8.26|10.49|8.15|8.14|8.12|7.91|8.08|7.73|7.76|7.52|7.61|7.42|7.21|7.15|8.08|8.17|8.35|8.19|8.52|8.52|8.71|8.54|8.69|9.16|9.11|8.87|8.68|9.3|9.98|9.9|9.74|10.31|10.5833|10.9667|9.9917|9.8417|9.4167|10.6333|10.325|10.5333|11.65|12.6083|12.8917|13.2333|12.2083|12.1917|12.4|13.3083|13.1667|13.0417|11.8333|11.525|12.7667|13.1167|13.4833|13.4167|14.6333|14.575|15.5083|15.4083|17.1167|16.7583|17.4917|17.3167|18.1583|18.6333|19.8583|21|19.825|20.2083|19.4917|21.2917|20.3333|22.8917|24.0417|25.0583|26.1667|27.725|26.675|23.9583|23|23.7|20.9583|18.9667|17.6833|17.2|17.6786|16.9821|16.5952|17.7381|18.6607|18.125|18.7381|18.0833|16.4881|16.6131|17.3274|18.5536|19.7619|20.6845|17.7976|19.3869|18.2143|17.4881||15.6964|17.0298|15|14.5595|14.381|13.5833|13.1488|13.2917|12.5119|12.7857|12.9107|14.7738|12.6667|11.5774|11.0119|11.1369|10.6845|10.8869|11.3095|11.7381|11.2381|10.8929|11.5|12.0238|10.619|10.4226|10.4107|10.625|10.4226|10.5417|10.1488|10.256|9.9286|9.3631|9.6905|9.6369|9.5536|9.7202|10.8214|11.5119|10.9405|10.5417|11.2738|10.8929|11.1964|11.1369|10.7262|9.5714|8.8631|8.7083||8.4226|8.5179|8.7024|8.6369|8.381|8.3452|8.5417|8.8274|9.1488|8.8869|9.0595|9.3571|8.4762|8.5|7.9821|7.7321|7.8095||9.3036|8.7024|8.4821|8.2619|8.2143|8.244|8.0595|9.0119|9.006|9.8631|9.6488|9.6488|9.0952|9.3631|9|10.2798|11.7083|11.7134|12.0961|||||||||||||||||12.5978|11.824|11.2245|10.9226|10.7483|10.3444|10.5187|11.1012|11.131|10.9949|12.1386|13.091
07876|100763|/equities/jinling|SHANGHAICOMP||12.8|13.01|12.86|12.43|12.25|12.43|11.96|12.85|13.08|13.68|11.78|11.6|10.82|10.57|10.65|10.41|10.08|9.78|11.2|12.08|13|12.66|12.15|13.07|11.72|12.25|12.3|12.73|12.76||12.2|13.17|13.44|13.83|13.84|13.39|13.91|14.1|13.71|13|13.28|13.1|12.8|12.81|14.62|14.6|14.58|14.47|15.35|15.36|16.36|15.92|16.23|17.37|16.37|16|15.95|16.68|16.67|14.54|14.86|15.88|15.06|15.45|15.98|16.25|15.07|15|14.25|14.94|15.19|15.2|16.58|16.78|17.31|16.66|17.48|17.71|17.24|18.62|17.7|17.44|20|21.34|20.18|21.12|22.77|20.29|21.46|21.6|19.64|18.59|18.63|18.23|18.59|17.62|18.98|19.6|19.98|19.71|19.93|20.2|18.73|21.1|22.28|22.5|20.4|21.16|21.73|20.91|22.6|24.1|22.17|20.02|19.66|19.42|18.15|16.43|16.6|17.97|17.83|16.6|15.7|16.71|17.57|17.65|14.22|14.83|16.37|15.52|14.74|16.05|12.78|12.48||13.97|15.11|14.5|15.21|14.45|14.33|13.54|13.6|13.26|13.75|13.83|14.45|14.77|13.99|13.2|13.29|12.78|13.28|14.1|14.69|13.78|12.12|12.9|12.35|12.05|14.18|13.83|13.52|14.21|14.59|14.89|14.18|12.7|12.1|12.24|11.65|11.6|12.69|13.75|13.91|15.3|16.12|16.72|15.79|15.65|13.19|12.71|12.6|10.57|9.21||8.69|8.96|9.37|9.38|9.85|8.78|9.3|9.58|9.5|9.31|9.8|10|8.57|7.96|7.73|6.74|6.57||7.84|7.96|7.5|7.29|7.66|8|7.98|8.34|8.33|9.44|9.19|9.73|9.73|10.17|9.94|11.64|12.24|13.27|14.22|14.19|14.23|14.51|12.95|12.76|13.92|14.62|13.82|11.93|12.8|12.5|12.15|11.56|11.12|11.12|13.51|15.23|14.15|13.48|13.29|12.38|13.09|14.08|13.88|14.13|13.38|12.7|12.61
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.703|0.703|0.708|0.693|0.702|0.709|0.749|0.762|0.758|0.757|0.762|0.781|0.742|0.764|0.721|0.702|0.694|0.687|0.68|0.682|0.674|0.655|0.639|0.623|0.638|0.637|0.649|0.67|0.672||0.662|0.682|0.68|0.663|0.677|0.667|0.66|0.664|0.665|0.642|0.637|0.613|0.597|0.665|0.652|0.638|0.65|0.661|0.653|0.695|0.696|0.612|0.624|0.612|0.638|0.612|0.607|0.615|0.594|0.571|0.533|0.545|0.534|0.53|0.538|0.519|0.507|0.516|0.519|0.501|0.48|0.487|0.485|0.49|0.479|0.488|0.494|0.496|0.495|0.478|0.454|0.441|0.451|0.458|0.461|0.46|0.451|0.445|0.454|0.445|0.462|0.458|0.466|0.446|0.436|0.427|0.431|0.441|0.436|0.428|0.425|0.425|0.437|0.468|0.465|0.471|0.467|0.471|0.47|0.459|0.461|0.468|0.422|0.408|0.411|0.381|0.384|0.376|0.394|0.41|0.465|0.463|0.459|0.489|0.505|0.498|0.502|0.502|0.529|0.571|0.554|0.585|0.565|0.587||0.57|0.579|0.588|0.578|0.562|0.566|0.531|0.524|0.515|0.564|0.566|0.59|0.59|0.6|0.603|0.61|0.615|0.619|0.621|0.632|0.627|0.611|0.62|0.61|0.605|0.646|0.67|0.665|0.655|0.67|0.662|0.671|0.646|0.637|0.666|0.671|0.677|0.696|0.718|0.712|0.737|0.724|0.738|0.706|0.696|0.698|0.685|0.695|0.662|0.642||0.641|0.628|0.631|0.63|0.624|0.618|0.628|0.637|0.642|0.638|0.632|0.669|0.635|0.653|0.631|0.593|0.62||0.66|0.641|0.626|0.629|0.637|0.63|0.628|0.645|0.634|0.658|0.638|0.626|0.615|0.625|0.614|0.683|0.696|0.706|0.729|0.735|0.736|0.737|0.746|0.744|0.77|0.77|0.78|0.756|0.779|0.802|0.795|0.792|0.775|0.754|0.801|0.814|0.797|0.806|0.793|0.78|0.771|0.768|0.759|0.769|0.781|0.798|0.817
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||6.82|6.61|6.59|6.19|6.5|6.57|6.04|6|6|5.95|5.83|5.81|5.84|5.76|5.61|5.56|5.4|5.43|5.59|5.73|5.65|5.74|5.74|5.64|5.85|6.08|5.94|6.01|5.86||5.77|5.93|6.16|6.17|6.18|6.05|6.04|6.02|6.25|6.18|6.27|5.98|5.8|5.77|5.74|5.84|6.12|5.82|6.05|6.25|6.13|6.04|5.85|5.54|5.88|5.65|5.68|5.76|5.92|6.08|6.08|6.14|6.12|6.05|6|6.09|6|6.18|6.06|5.94|6.13|5.88|5.81|5.81|5.98|5.96|5.92|6.08|5.94|5.92|5.55|5.34|5.89|6.03|6.11|6.15|6.44|6.28|6.48|6.82|7.25|7.2|7.38|7.25|7.33|7.21|7.25|7.51|7.49|7.35|7.32|7.82|7.95|8|8.16|7.96|7.97|7.67|7.77|7.58|8.09|8.19|7.93|7.08|7.16|7.09|7.14|6.95|6.78|6.96|7.39|7.18|6.64|7.2|7.43|7.24|6.47|6.72|7.22|7.9|7.11|8.01|7.3|7.22||8.12|8.76|9.04|9.14|9.33|9.67|9.3|10.18|17.24|17.37|16.37|16.75|16.8|16.1|15.77|15.42|15.03|14.66|13.84|12.32|11.65|11.21|11.09|11.1|10.78|10.81|10.88|10.9|10.83|10.97|10.96|11.14|10.81|10.41|10.28|9.72|9.58|10.01|9.86|9.74|8.69|8.98|9.08|8.89|9.08|9.13|8.36|8.48|8.17|8.09||7.8|7.82|8.1|8.11|8.09|8.03|7.65|7.7|7.86|8.13|7.68|7.72|7.75|7.83|7.45|7.41|7.83||8.05|7.78|7.07|7.01|6.8|6.7|6.77|6.83|6.78|6.39|6.24|6.24|6.19|6.72|6.37|6.44|7.27|7.04|6.79|6.85|6.84|6.61|6.53|6.68|6.81|6.75|6.86|6.63|6.9|7.11|6.88|6.73|6.68|6.52|7.02|7.43|7.36|7.57|7.47|7.46|7.5|7.89|7.86|7.52|7.45|7.74|8.41
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.71|2.72|2.74|2.73|2.93|2.92|2.9|2.99|3.03|3.02|3.06|3.09|3.1|3.15|3.1|3.19|2.99|3.24|3.08|3.3|3.44|3.27|3.1|3.11|3.2|3.32|3.32|3.74|3.6||3.29|3.42|3.4|3.66|3.6|3.64|3.69|3.31|3.4|3.1|3.09|3.13|3.21|3.27|3.3|3.15|3.85|4.1|3.98|2.99|3.04|2.86|2.72|2.67|2.69|2.65|2.67|2.7|2.71|2.76|2.79|2.79|2.91|2.93|2.92|2.92|2.91|2.94|2.9|2.9|2.93|2.97|2.98|3|3|2.99|3|3|2.95|2.96|2.86|2.83|2.9|2.98|3.02|3|3.01|3.01|3.03|3.1|3.09|3.07|3.05|3.02|3.05|3.04|3.1|3.12|3.11|3.09|3.09|3.18|3.15|3.17|3.22|3.18|3.19|3.1|3.12|3.12|3.15|3.32|3.2|3.08|3.11|3.08|3.11|3.09|3.08|3.17|3.24|3.29|3.3|3.28|3.21|3.17|3.23|3.18|3.33|3.55|3.35|3.31|3.18|3.1||3.38|3.52|3.61|3.58|3.49|3.52|3.52|3.52|3.48|3.39|3.37|3.45|3.44|3.4|3.39|3.38|3.39|3.35|3.53|3.56|3.54|3.6|3.62|3.56|3.56|3.72|3.82|3.71|3.8|3.88|3.76|3.84|3.72|3.64|3.74|3.71|3.85|3.93|3.82|3.65|3.93|4|4.14|3.74|3.89|3.79|3.72|3.55|3.36|3.22||3.23|3.18|3.11|3.1|3.12|3.03|3.05|3.03|2.98|2.98|3.03|3.13|2.99|3.03|2.97|2.87|2.9||3.1|3.1|3.01|3.02|3.04|3.07|3.08|3.25|3.13|3.22|3.01|2.99|2.94|3.04|3.05|3.27|3.37|3.42|3.62|3.66|3.65|3.64|3.61|3.59|3.68|3.7|3.74|3.7|3.81|3.87|3.78|3.81|3.75|3.71|3.95|3.95|3.85|3.77|3.83|3.72|3.68|3.74|3.8|3.82|3.89|3.88|3.93
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||14.27|14.47|15.66|15.2|15.95|13.76|12.83|13.35|13.16|14.18|12.49|10.66|10.88|10.3538|10.1231|9.7923|9.0769|8.7154|8.8154|9.3077|10.1231|10.9231|11.2462|11.9308|12.6846|12.9308|13.7231|13.6462|13.6846||14.5769|15.7462|16.3539|16.8462|17.9385|18.4692|17.2308|19.3615|18.0231|17.1923|18.0539|15.8769|14.5846|14.3154|13.8692|14.1077|12.4846|12.2615|12.7385|12.7923|13.4077|13.9615|13.3154|12.2615|13.0539|13.4154|12|12.6231|13.1615|13.4077|13.9231|14.6692|15.2539|15.5846|15.1923|15.1262|13.9754|13.5323|13.5077|13.9015|13.2677|13.2492|14.1292|14.5046|14.4923|14.0923|14.1046|14.9046|14.8|15.6123|15.92|15.36|16.0677|17.8708|17.8154|16.6769|17.5692|17.52|18.2523|19.3169|19.3723|18.8246|18.32|17.9877|15.8092|16.4369|16.6154|17.0646|18.4123|17.3046|17.1139|18.2954|16.6031|16.2523|15.1323|14.9785|14.4431|14.8838|14.3448|13.8398|13.6106|14.8584|14.1326|14.2218|14.1623|14.0732|12.5666|11.5098|11.6499|12.3501|12.6684|12.6515|11.756|11.6499|11.3316|11.3103|11.1745|11.6753|13.4536|14.7056|13.8653|15.8302|16.3225|15.3252||14.3066|14.6589|14.8074|13.5257|12.4859|12.4562|10.6398|10.9666|11.4716|11.1236|11.565|11.6117|11.7645|11.4546|11.3443|10.8605|10.7841|10.4828|10.695|11.0218|10.9878|10.2408|9.3793|9.0101|8.7342|9.5703|9.9523|9.8462|9.965|10.0796|9.948|9.5915|9.2605|9.4515|9.5321|9.6552|10.5167|10.9157|11.9469|11.3273|11.565|11.7517|11.9045|11.4631|11.5565|11.4971|12.2228|9.8462|9.566|9.1968||8.7682|8.7003|8.5984|8.7894|8.8191|8.8658|8.904|8.747|9.1544|8.7172|8.6408|8.4371|7.7072|8.0891|7.4101|6.8753|7.3761||8.6111|8.7045|9.1968|9.2011|9.4175|9.8844|9.218|9.8292|10.3512|11.2212|11.2509|11.8536|10.9496|11.4334|11.3401|12.4053|13.2584|13.2584|14.2387|13.5088|13.3432|13.3772|12.9443|13.7676|14.5655|13.878|14.2472|13.53|14.939|15.3125|15.0366||||14.434|14.4637|14.7268|14.8584|14.9645|15.1979|14.8923|14.3024|15.0027|15.6902|15.983|15.6647|16.7809
07881|100661|/equities/sh-energy|SHANGHAICOMP||19.32|17.4|17.34|15.62|16.41|16.26|17.24|18.22|18.3|16.96|19.87|22.12|18.11|19.25|17.13|15.11|16.81|15.37|17.19|12.1|10.18|10.17|10.26|10.14|10.45|11.02|10.1|10.4|10.21||9.53|10.49|10.76|11.26|11.29|11.05|11.16|10.41|10.52|10.19|10.41|10.09|10.3|11.34|13.33|12.11|12.32|12.61|12.39|12.74|12.86|11.36|10.87|9.9|10.71|10.13|9.91|9.76|9.69|9.35|9.24|9.98|9.96|10.01|9.47|9.45|9.4|9.95|9.94|9.26|9.34|9.99|9.79|9.72|9.66|9.37|9.58|9.24|8.87|8.94|8.43|8.18|8.51|8.93|9.22|9.47|10.14|10.7|10.07|9.3|9.5|9.58|9.68|8.88|8.88|8.67|8.88|9.33|8.9|8.69|8.69|8.97|8.74|8.86|8.81|9.01|8.96|8.81|8.96|8.85|8.77|9.15|8.6|8.08|8.05|8.13|8.17|8.12|8.07|7.89|8.03|7.96|7.9|8|8.01|7.96|8.13|8.42|8.36|8.77|8.28|8.71|8.49|8.3||8.98|9.22|9.41|9.39|9.27|9.24|9.17|9.13|9.08|9.01|8.85|9.18|9.11|9.09|9.04|9.14|9.02|9.01|9.24|9.38|9.2|8.92|9|8.9|8.86|9.21|9.47|9.45|9.47|9.74|9.69|9.81|9.8|9.66|9.92|9.89|9.91|10.11|10.45|10.49|11.24|10.98|11.13|10.67|10.92|11.09|10.67|10.82|10.18|9.93||9.76|9.83|10.01|9.87|9.76|9.65|9.87|10.05|10.19|10.11|10.13|10.64|10.19|10.51|10.46|10.06|10.7||11.02|10.86|10.57|10.7|11|11.1|10.74|11.03|10.86|10.85|10.36|10.36|10.2|10.68|11.13|11.49|11.09|11.09|11.16|11.46|11.4|11.33|10.7|10.44|10.69|10.58|10.84|10.7|12.23|12.17|12|12.19|11.92|11.68|13.18|12.99|12.9|12.74|12.67|12.13|12.15|11.69|12.11|12.54|12.2|12.61|12.78
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||3.28|3.3|3.32|3.22|3.28|3.25|3.13|3.23|3.28|3.35|3.24|3.28|3.26|3.17|3.14|3.12|3.04|3.21|3.41|3.5|3.54|3.55|3.55|3.55|3.69|3.86|3.77|3.75|3.73||3.56|3.7|3.77|3.86|3.79|3.78|3.74|3.73|3.68|3.73|3.81|3.72|3.65|3.75|3.83|3.85|4.22|4.14|4.12|4.14|4.11|4|3.74|3.48|3.43|3.41|3.4|3.56|3.54|3.53|3.5|3.62|3.64|3.68|3.68|3.62|3.6|3.66|3.64|3.56|3.67|3.77|3.74|3.93|3.85|3.72|3.69|3.73|3.61|3.68|3.46|3.41|3.77|4|4.07|4.06|4.14|4.27|4.16|4.13|4.32|4.29|4.34|4.23|4.3|4.22|4.41|4.59|4.37|4.28|4.34|4.58|4.49|4.73|4.83|5.03|4.92|5.01|4.94|4.87|5.29|5.36|4.75|4.68|4.44|4.42|4.38|4.33|4.18|4.16|4.27|4.3|4.04|4.14|4.29|4.31|4.05|4.09|4.3|4.54|4.21|4.57|4.23|4.22||4.72|4.96|5.05|5|4.63|4.77|4.68|4.64|4.53|4.56|4.7|5.06|5.03|5.22|5.09|5.07|4.88|4.92|5.23|5.32|5.23|4.99|5.18|5.08|4.93|5.29|5.76|6.34|6.23|6.46|6.42|7.06|6.87|6.72|7.21|6.15|6.16|6.26|6.43|6.49|6.95|7.02|7.39|7.46|8.24|7.6|6.51|5.83|5.46|4.64||4.26|4.63|4.97|4.77|4.66|4.69|4.76|4.6|5.03|5.03|6.19|5.59|4.19|3.41|3.27|3.14|3.25||3.65|3.71|3.62|3.6|3.54|3.59|3.56|3.75|3.63|3.79|3.76|3.74|3.56|3.72|3.65|4|4.24|4.22|4.38|4.27|4.37|4.21|4.27|4.24|4.62|4.72|4.94|4.8|5.14|4.5|4.22|4.05|3.97|3.87|4.17|4.68|4.63|4.71|4.77|4.78|4.95|4.69|4.58|4.68|4.64|4.73|5.01
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||7.84|7.7|7.78|7.7|8.11|8.09|7.84|8.78|8.66|8.59|7.88|7.92|8.16|7.72|7.81|6.83|7.76|7.86|8.87|9.1|9.91|10.59|11.3|10.21|10.91|11.16|11|11.2|10.97||10.56|11.04|11.35|12.16|11.83|11.43|11.93|12.54|13.51|12.4|11.41|10.95|10.44|10.28|10.24|11|11.75|11.97|12.83|11.94|11.43|10.38|10.89|10.33|10.67|9.87|9.34|10.2|9.87|9.45|9.92|9.46|9.69|9.15|9.06|9.08|9|8.95|8.89|8.73|9.12|9.34|9.41|9.81|8.75|8.78|9.83|9.76|8.7|8.7|8.3|8.11|8.3|8.34|9.03|10.03|||10.81|9.68|9.47|9.96|9.23|8.36|8.44|8.01|8.46|8.98|9.1|9.2|9.09|9.22|9.9|10.15|8.96|9.2|8.3|7.91|7.68|7.54|7.47|7.77|7.18|7.02|7.08|7.01|7.42|7.56|6.92|6.97|7.15|7.1|7.15|6.97|6.69|6.51|6.65|6.69|6.67|7.44|6.26|6.64|6.32|6.22||6.97|7.21|7.38|7.12|7|7.05|6.9|6.94|6.78|6.78|6.67|6.93|7|7.15|7.09|7.29|7.3|7.36|7.6|7.75|7.6|7.41|7.44|7.27|7.1|7.54|7.72|7.83|7.78|8.18|8.06|8.03|7.56|7.41|7.86|7.64|7.58|7.78|8.29|8.55|9.66|9.68|9.73|9.31|9.61|9.05|8.16|8.25|8.24|8.01||7.39|8.81|7.22|6.94|6.69|6.58|6.94|7.33|7.5|7.14|7.21|7.79|7.09|7.08|7|6.72|7.02||8.15|8.33|8.11|8.21|8.27|8.35|8.41|8.8|8.96|9.59|9.1|8.99|8.77|9.39|9.18|10|10.75|10.7|11.42|12.23|16.78|13.96|12.38|12.3|11.92|12.31|12.4|12.66|12.2|12.26|12.16|12.13|12.15|11.16|10.87|12.42|12.17|12.31|12.47|12.22|12.18|12.47|13.62|15.33|15.24|14.89|14.61
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.49|0.486|0.494|0.488|0.498|0.49|0.48|0.517|0.511|0.519|0.483|0.48|0.472|0.484|0.476|0.446|0.451|0.458|0.523|0.514|0.521|0.543|0.558|0.53|0.549|0.563|0.564|0.577|0.57||0.567|0.59|0.606|0.612|0.597|0.596|0.605|0.598|0.598|0.598|0.555|0.553|0.518|0.522|0.529|0.542|0.557|0.566|0.585|0.556|0.548|0.521|0.532|0.512|0.525|0.493|0.474|0.498|0.489|0.482|0.483|0.473|0.473|0.452|0.465|0.462|0.449|0.457|0.458|0.461|0.483|0.503|0.496|0.507|0.492|0.48|0.493|0.508|0.476|0.469|0.46|0.439|0.446|0.464|0.466|0.459|||0.434|0.42|0.425|0.452|0.454|0.424|0.421|0.413|0.421|0.444|0.435|0.432|0.429|0.433|0.435|0.471|0.424|0.398|0.395|0.38|0.378|0.368|0.375|0.39|0.347|0.334|0.333|0.325|0.33|0.316|0.321|0.324|0.365|0.37|0.374|0.372|0.384|0.383|0.393|0.41|0.401|0.439|0.398|0.423|0.404|0.415||0.45|0.467|0.472|0.459|0.444|0.44|0.427|0.424|0.443|0.462|0.465|0.479|0.488|0.506|0.512|0.513|0.508|0.508|0.511|0.51|0.501|0.491|0.5|0.492|0.497|0.524|0.537|0.534|0.54|0.545|0.549|0.552|0.545|0.547|0.559|0.551|0.551|0.58|0.607|0.617|0.633|0.629|0.642|0.637|0.639|0.628|0.62|0.625|0.604|0.589||0.58|0.594|0.57|0.565|0.556|0.545|0.559|0.57|0.573|0.566|0.569|0.593|0.56|0.563|0.553|0.54|0.575||0.615|0.608|0.6|0.606|0.604|0.604|0.597|0.611|0.607|0.626|0.615|0.61|0.6|0.615|0.604|0.64|0.665|0.661|0.672|0.687|0.718|0.692|0.673|0.675|0.678|0.678|0.683|0.676|0.684|0.691|0.682|0.694|0.695|0.679|0.69|0.76|0.76|0.761|0.767|0.761|0.765|0.763|0.763|0.79|0.789|0.79|0.803
07885|100760|/equities/sh-dragon|SHANGHAICOMP||6.29|6.3|6.18|6.14|6.9|6.8|6.45|6.5|6.05|5.89|5.77|5.66|5.88|6.12|5.84|5.8|5.13|5.05|6.66|5.39|5.51|5.6|6.28|5.15|5.2|5.3|5.19|5.22|5.07||5.22|5.54|5.66|5.56|5.6|5.3|5.33|5.28|5.16|5.11|5.12|5.05|4.93|5.04|5.08|5.22|5.38|5.14|5.41|5.39|5.5|5.36|5.23|5.05|5.18|5.08|5.1|5.3|5.85|5.66|5.69|5.93|6.25|6.3|6.2|5.46|5.26|5.26|5.09|5.07|5|5.15|5.1|5.34|5.48|5.07|5.04|5.18|5.06|5.02|4.63|4.57|4.89|5.45|5.62|5.6|5.86|5.84|5.93|6.12|6.35|6.29|6.38|6.3|6.27|6.46|6.68|6.73|6.44|6.36|6.53|6.74|6.67|6.91|6.96|7.06|7.08|7|7.12|6.9|7.07|7.6|6.96|6.79|6.91|6.81|7.09|6.87|6.74|6.76|6.84|6.69|7.31|7.51|7.59|7.43|7.45|7.53|8.11|9.7|9.34|8.6|8.4|9.74||9|7.47|7.47|7.46|7.04|7.11|7.08|7|6.8|6.81|6.84|7.17|7.82|7.45|7.2|7.42|7.29|7.52|8.03|7.39|7.28|6.94|7.13|6.78|6.68|7.4|7.66|7.53|7.65|8.14|8.11|7.98|7.54|7.48|8.17|8.13|8.58|8.33|8.54|8.48|9.27|9.44|10.05|9.36|10.53|8.93|7.65|7.66|7.37|6.99||6.54|7.19|7.19|7.15|6.98|6.91|7.31|7.28|7.39|7.52|7.69|8.94|7.5|6.77|6.57|6.3|7.26||7.25|7.24|7.01|7.02|7.08|7.24|7.13|7.56|7.95|8.1|7.34|7.35|7.21|7.53|7.1|8.01|8.5|8.68|9.29|9.3|9.23|9.17|9.12|9.18|9.72|9.84|10.07|10.06|10.22|9.93|9.42|9.06|8.79|8.5|9.58|10.59|10.53|10.52|10.9|10.3|10.29|10.66|10.5|11.31|11.14|11.99|12.77
07886|101087|/equities/great-wisdom|SHANGHAICOMP||6.17|6.26|6.39|6.07|6.03|5.98|5.81|6.17|6.31|6.49|6.75|6.37|5.41|5.28|5.29|5.2|5.09|5.25|5.72|6.22|6.34|6.38|6.23|6.47|6.46|6.71|6.76|6.9|7.04||6.74|7.27|7.03|7.25|7.37|7.3|7.67|7.27|7.12|7.12|7.22|7.17|6.77|6.88|7.08|7.78|7.91|7.82|7.88|8|8.38|8.09|7.87|8.12|8.01|8.05|7.82|8.49|8.27|8.25|8.12|8.77|8.14|8.27|8.65|8.78|8.41|8.56|7.69|7.89|8.19|8.08|8.16|8.2|8.24|8.06|8.12|8.27|8.24|8.7|8.28|7.92|9.34|9.78|9.64|10.07|10.38|9.36|9.56|9.66|10.46|10.13|10.27|9.9|9.45|8.89|9.54|9.92|9.99|9.81|9.93|10.19|9.58|10.55|10.63|10.62|10.11|10.41|10.69|10.31|10.76|12.47|9.77|7.98|7.52|7.23|7.34|7.06|7.06|7.26|7.6|7.34|7.22|7.7|7.69|7.25|7.54|7.75|8.17|8.74|8.19|9.69|7.81|7.01||7.76|8.03|8.24|8.22|7.87|8.3|8.28|7.79|6.92|6.96|6.88|7.39|7.44|7.69|7.48|7.68|9.02|9.14|8.9|9.51|8.37|6.44|6.75|5.73|5.65|6.02|6.4|6.57|6.48|7.03|7.09|7.89|6.63|6.13|6.65|6.85|6.61|6.61|7.88|9.73|10.37|10.75|11.18|10.25|10.71|10.31|12.98|8.05|5.35|3.63||3.42|3.53|3.54|3.52|3.54|3.34|3.44|3.54|3.62|3.54|3.59|3.98|3.58|3.72|3.45|3.3|3.37||3.4|3.47|3.44|3.63|3.66|3.75|3.73|3.87|3.68|3.98|3.71|3.78|3.77|3.84|3.82|4.04|4.19|4.21|4.4|4.58|5.11|4.5|4.13|4.1|4.05|3.88|3.96|3.8|4.03|4.22|4.23|3.91|3.83|3.78|4.02|4.73|4.66|4.92|5|4.96|4.9|4.88|4.82|4.68|4.73|4.82|5.2
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.34|4.47|4.37|4.28|4.45|4.53|4.38|4.31|4.07|4.09|4.07|4.13|4.2|4.02|4|3.83|3.75|3.84|3.9|3.95|4.01|4.05|4.07|4.15|4.3|4.48|4.43|4.54|4.52||4.28|4.5|4.61|4.76|4.86|4.93|4.95|4.68|4.83|4.89|4.91|4.91|5.03|4.75|4.48|4.7|5.08|5.2|5.47|4.88|4.77|4.93|4.72|4.5|4.9|4.3|4.06|4|4.05|4.04|4.16|4.27|4.2|4.37|4.44|5.12|5.03|5.14|5.09|5.11|5.24|5.41|5.41|5.46|5.72|5.54|5.47|5.44|5.58|5.88|5.63|5.57|5.37|5.48|5.46|6.08|5.4|5.63|5.54|5.55|5.31|5.32|5.22|5.14|5.08|4.94|5.11|5.26|5.16|5.02|5.14|5.41|5.31|5.56|5.55|5.72|5.87|5.66|5.5|5.37|5.34|5.78|5.35|5.06|5.19|4.78|4.86|4.36|4.48|4.59|4.74|4.85|4.88|4.76|4.61|4.63|4.63|4.81|5.07|5.02|4.49|4.82|4.61|4.64||4.85|5.01|5.08|5.02|4.89|4.91|4.75|4.74|4.68|4.66|4.63|4.88|4.9|4.96|4.94|5.08|5.02|5.02|5.2|5.33|5.27|5.1|5.36|4.9|4.88|5.19|5.42|5.3|5.27|5.48|5.38|5.57|5.33|5.2|5.32|5.19|5.27|5.49|5.91|6.09|6.75|6.46|6.26|5.97|6.14|6.02|5.63|5.64|5.21|5.13||4.98|4.98|5.06|5.14|5.1|4.94|5|5|5.03|5.08|5.08|5.3|5.14|5.39|5.43|5.36|5.14||5.27|5.32|5.12|5.02|4.99|5.03|5|5.35|||||||||6.34|6.33|6.29|6.2|5.88|5.85|5.74|5.74|5.82|5.78|5.94|6.13|6.08|6.15|5.93|5.78|5.73|5.5|6.36|6.81|6.64|6.79|6.93|6.69|6.62|6.73|6.88|6.91|7|7.17|8.35
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||10.3|10.42|9.23|9.05|9.67|9.94|9.98|10.97|10.39|10.2|9.53|10.01|10.14|9.19|9.4|9.28|8.48|8.92|9.23|8.73|8.9|9.61|10.04|10.6|11.24|11.8|11.46|11.98|12.62||12.17|12.89|12.83|12.27|12.82|16.2|14.4|12.26|11.89|9.25|8.8|8.96|9.56|11.06|9.7|9.74|11.13|12.37|12.74|9.57|9.05|7.68|7.12|6.92|6.93|6.84|6.77|6.89|6.92|6.81|6.79|6.82|6.75|6.96|6.89|6.94|7.32|7.08|7.18|7.04|7.08|7.33|7.69|7.75|8.39|8.13|8|7.28|6.79|6.82|6.68|6.61|6.79|7.04|7.1|7.18|7.12|7.34|7.25|7.08|7.46|7.54|7.3|7.14|7.21|7.15|7.43|7.64|7.62|7.51|7.44|7.68|7.57|7.55|7.68|7.8|7.83|7.63|7.85|7.54|7.58|7.93|7.78|7.4|7.39|7.14|7.45|7.33|7.38|7.39|7.39|7.36|7.25|7.58|7.48|7.22|7.1|7.46|7.19|7.33|7.04|7.41|7.12|7.11||7.46|7.82|7.97|8.09|7.98|7.97|7.63|7.59|7.37|7.26|7.09|7.36|7.43|7.88|8.03|8.08|7.89|7.99|8.14|8.14|8.11|7.93|8.35|8.68|8.62|8.66|8.68|8.62|8.59|8.73|8.68|8.48|8.27|8.4|8.3|8.25|8.21|8.3|8.61|8.84|9.33|9.6|9.43|9.03|9.32|9|8.59|8.95|8.77|8.79||8.44|8.39|8.28|8.25|8.16|8.1|7.55|7.56|7.57|7.55|7.34|7.7|7.43|7.36|6.51|6.35|6.55||7.5|7.68|7.6|7.49|7.43|7.24|7.16|7.43|7.41|7.69|7.73|6.92|6.94|6.74|6.91|7.4|7.47|7.91|8.3|8.08|8.15|8.27|8.22|8.12|8.41|8.59|8.79|8.56|8.37|8.38|8.07|7.9|7.81|7.52|8.08|9.02|8.91|9.06|9.26|9.14|9.21|9.38|9.63|9.88|9.97|10.1|10.96
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||16.59|16.1|16.08|16.57|19.26|18.52|17.21|16.3|14.62|14.24|14.33|14.58|15.1304|14.7536|15.3478|15.4928|13.3044|13.1087|15.5725|14.5652|15.7826|15|14.5|15.3261|15.7826|14.8986|15.3551|15.587|14.8913||14.2754|15.4565|16.8696|17|16.6304|16.8696|16.2391|15.9638|17.0073|15.6957|16.0652|15.6015|13.9855|13.6957|14.3188|15.2899|16.7246|16.7029|17.1015|14.413|14.8333|13.8188|13.0725|13.3044|13.087|13.4203|14.2174|12.6812|12.2754|12.442|12.3841|12.8768|13.0507|13.4435|13.2812|13.0783|12.7826|13.2174|13.0493|12.6725|13.2232|14.2841|15.1304|14.9217|15.3971|15.5362|12.6957|13.229|13.2986|12.8174|12.0116|11.7623|12.429|13.3971|13.3855|13.3797|14.5971|16.3073|15.7855|14.5565|15.8609|15.2174|16.0174|16.458|16.4522|16.0058|17.6754|18.7246|18.7188|18.0812|18.1333|18.8986|18.4232|19.5942|20.5681|21.258|21.5594|22.7884|22.9855|23.4377|27.1826|27.5247|23.8377|24.2319|25.3913|25.4261|28.3884|29.0725|29.2348|40.9507|40.058|39.6232|41.5305|35.9305|36.116|32.1275|28.4058|26.7073|23.1884|30.7247|24.9681|16.7826|12.858|13.4551||11.6174|12.3942|11.5362|11.3797|11.0377|11.2174|11.0319|11.0667|10.6957|10.9681|10.7942|11.6638|12.6493|13.8551|14.1044|14.458|14.3768|14.4638|15.1768|15.3797|15.258|14.858|15.2812|14.9739|14.742|15.2348|15.3507|15.1478|16.371|16.9855|15.2696|16.1159|14.4116|14.2203|14.6203|13.8319|14.4112|14.6431|15.197|15.5663|16.4981|16.0773|16.8545|16.8417|16.6012|16.3822|16.1074|16.043|13.6082|13.2818||13.1315|13.1143|13.5695|14.7375|14.7719|14.7289|13.2689|12.788|12.9683|12.9598|13.3806|13.9173|12.5175|13.0328|12.0236|11.6372|12.1439||13.7885|14.2523|14.0376|14.2866|14.3253|13.9216|13.2088|15.0038|14.3124|15.4074|15.4933|15.2357|14.9308|13.6726|13.6211|14.8535|16.2705|16.8588|18.0956|16.4853|16.5668|16.657|16.6055|15.7767|17.1122|16.7171|16.1632|14.4971|15.6178|16.8803|15.4933|15.1283|15.0252|14.5615|14.4842|16.8717|16.9963|17.7778|17.4343|17.649|17.1508|16.7558|16.7|17.649|17.7134|19.3194|21.7241
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||9.84|9.81|9.84|9.72|10.04|10.45|9.82|10.12|10.22|10.03|10.03|10|10.04|9.85|9.86|9.79|9.31|9.64|10.15|10.47|10.88|10.75|10.71|10.76|11.36|11.99|11.88|12.29|12.05||11.61|12.17|12.41|12.61|12.59|12.14|12.62|12.26|12.48|12.15|12.04|12.02|11.35|11.61|11.93|11.91|13.48|13.15|13.03|12.3|12.02|11.9|11.47|11.18|11.25|11.12|11.17|11.57|12.07|12.39|11.95|12.04|12|11.63|11.5|11.5|11.39|11.63|11.22|11.08|11.1|11.26|11.18|11.5|11.63|12.06|11.88|11.74|12.03|11.61|11.17|11.33|10.93|10.73|10.9|10.54|10.9|10.78|11.2|11.4|11.98|11.61|11.74|11.39|11.47|11.08|11.58|11.8|11.75|11.5|11.71|12.06|12.07|12.59|12.73|12.87|13.58|13.63|13.4|13.05|13.7|12.78|12.26|11.95|12.11|11.95|12.24|11.95|12.05|12.37|12.95|12.88|12.75|11.95|11.98|11.04|11.97|11.6|11.53|12.15|11.46|11.85|11.52|12.31||11.6|12.04|12.04|11.26|11.05|11.23|11.11|11.01|10.86|10.67|10.98|11.44|11.2|11.52|11.4|11.24|11.09|10.95|11.23|12.26|12.33|11.34|11.59|11.27|11.1|11.76|12.25|12.07|12.29|13.21|13.61|14.05|10.8|10.27|10.18|9.97|10.11|10.52|11.3615|11.4538|12|12.0539|12.4231|12.0692|12.4846|12.0385|11.4385|11.3077|11.2769|10.8231||10.3923|10.4538|10.6154|10.5|10.1538|10.2077|10.1154|10.3538|10.2769|10.3692|10.4923|11.4231|9.9462|9.9538|9.4846|9.1462|9.2923||10.9231|11.0538|10.8385|10.8769|11.0538|11.1769|11.0615|11.5385|11.6769|12.3231|11.9692|12.0692|11.9231|12.1769|12|13.3|13.4|13.6154|14.4462|15.0615|14.3462|13.6923|13.7231|13.5692|14.4538|14.1462|14.4385|13.6769|16.7846|16.5077|16.1308|15.4846|15.0308|14.7154|16.4615|18.3385|18.0231|18.3769|19.0923|19.1846|18.7923|18.4462|18.4231|18.9846|19.0308|19.2385|20.7
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||8.42|9.43|7.79|8.09|8.43|7.55|7.4|7.77|7.87|7.22|7.75|7.65|8.5|9.03|9.27|8.67|8.09|8.49|8.98|9.1|9.16|8.53|8.31|8.19|8.04|8.27|8.54|8.59|8.05||7.83|8.5|8.45|8.1|8.79|8.29|8.04|8.47|8.14|7.8|8.15|8.08|7.29|7.46|7.46|7.26|7.49|7.49|7.25|7.47|6.65|6.66|6.85|6.93|6.66|6.8|7.65|7.67|7.79|7.22|7.7|8.01|7.39|7.58|7.57|7.17|6.72|6.21|5.47|5.48|6.25|6.32|6.23|6.14|6.72|6.64|6.56|6.64|6.13|6.02|5.58|5.71|5.7|5.56|5.51|6.02|6.7|6.87|6.94|7.63|8.13|8.19|8.2|8.05|7.96|8.08|8.18|8.28|8.23|8.07|8.06|8.83|8.7|9.02|8.96|9.17||10.11|9.19|8.56|8.88|9.47|9.2|8.76|9.17|9|9.24|9.22|8.06|7.73|7.88|7.92|8.22|8.18|8.39|8.35|8.11|8.39|8.78|9.42|8.41|9.33|8.88|9.02||9.84|10.94|10.65|11.1|11.42|11.77|11.86|9.59|10.05|8.82|8.5|8.14|10.29|7.73|8.11|8.39|8.59|9.42|8.4|7.2|6.84|6.8|6.88|6.76|6.86|7.02|7.39|7.22|6.74|7.32|7.17|7.04|7.4|7.3|7.71|7.52|8.2|9.18|11.85|13.13|13.62|14|14.3|13.12|14.56|13.64|12.52|11.37|10.36|10.73||10.47|10.12|10.39|10.65|10.48|10.48|9.89|9.63|9.6|9.58|9.6|10.23|9.35|9.33|9.11|9.3|8.65||8.8|8.75|8.74|8.94|8.87|9.02|8.88|9.23|9.02|9.12|8.85|8.72|8.56|8.67|8.57|9.35|9.31|9.92|10.64|10.42|10.42|10.36|10.79|10.82|11.28|11.25|11.74|11.33|11.62|11.88|11.56|11.42|11.45|11.3|11.02|12.8|12.78|13.11|13.38|13.26|13.09|13.01|13.25|13.63|13.54|12.99|14.18
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||12.59|13.15|13.03|12.11|12.12|12.23|11.82|12.5422|13.2183|13.2958|13.0211|12.7394|13.4718|13.3099|11.507|11.8451|11.2465|11.9155|12.831|13.662|15.2183|16.8099|15.669|15.1479|15.007|16.7324|15.9437|16.7958|17.3521||20.6479|21.0986|20.8873|18.7958|19.1549|20.0704|17.5|14.1197|13.1127|13.7606|13.669|15.2324|13.1197|11.7394|11.5634|11.0704|10.9155|10.5845|11.9718|11.6831|11.5563|10.9296|10.8451|10.3591|11.0915|10.9014|10.9577|11.3944|12.3591|11.5211|11.3944|12.1127|12.331|12.2253|12.0634|13.424|12.6323|14.1573|13.8368|13.9534|12.8315|10.3642|9.9563|9.7717|9.8349|9.6357|9.864|10.3108|10.272|10.6217|9.6892|9.2326|10.1263|10.442|10.442|10.3108|11.2093|11.1073|12.1709|12.2632|12.1515|11.3453|12.1418|12.9966|11.9378|10.3545|9.8786|9.4123|9.3492|9.0675|9.2909|10.4614|10.1408|10.9131|10.0728|9.4949|8.7421|8.9801|9.3103|8.5818|8.9024|10.4808|9.796|9.1889|8.6644|7.9942|8.2273|7.2268|7.2268|6.6294|6.7994|6.7751|7.0811|6.9354|6.7848|6.5566|6.6537|6.5032|6.678|7.1345|6.474|7.188|6.5809|6.5711||7.1005|7.7659|7.8388|7.4794|7.1685|7.0471|6.7023|6.6197|6.61|6.4449|6.4012|8.3439|8.3341|8.373|8.645|8.8344|8.4993|8.5041|8.6013|8.1933|8.2613|7.9602|8.441|7.7222|7.6736|7.3482|7.2948|7.3142|7.4794|7.8339|8.0379|7.6979|7.3676|6.9743|7.3628|7.1394|7.5231|7.8096|8.4896|8.7907|8.8247|8.7227|9.7183|8.7421|9.1161|9.1792|9.9126|8.7664|7.8776|7.6591||7.1151|7.6202|7.9602|7.5279|7.4551|7.4016|6.9403|7.0131|7.2219|6.8237|6.7411|7.5522|6.9305|7.0908|6.8528|7.1345|7.4356||9.1598|8.9024|8.6595|8.9947|9.2278|9.7572|9.8931|10.9131|12.2681|13.5308|13.1569|13.1471|11.9184|12.7489|12.035|13.0354|14.0068|13.8854|16.3502|16.321|16.61|17.1127|17.1029|16.2919|14.6649|14.2472|13.8392|12.5279|13.1083|14.7402|13.0743|12.2802|11.8431|11.7411|11.1049|13.7907|12.9675|13.1156|12.8825|13.1666|12.3604|13.0573|12.7683|13.6935|14.3808|15.153|19.0893
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||9.62|9.37|9.53|9.39|9.86|9.72|9.42|10.13|10.52|10.1|9.63|9.75|10.09|10.03|9.62|9.9|8.94|9.17|10.11|10.4|10.28|10.48|10.09|10.49|10.49|10.6|10.39|10.95|10.93||10.85|10.99|10.91|10.62|10.82|10.45|10.42|10.29|9.99|9.92|9.93|9.92|9.71|9.81|10|10.37|10.85|11.19|10.76|10.77|11|10.62|10.1|9.78|9.6|9.45|10.04|10.5|10.99|11.22|11.31|12.01|12.26|12.71|12.88|13.31|13.39|13.29|12.2|12.96|13.2|12.52|12.37|12.62|12.92|12.53|11.69|11.92|11.28|11.58|11.65|10.41|11.19|10.6|10.77|10.76|10.91|11.1|11.92|11.53|12.47|12.46|12.9|11.9|11.53|11.39|12.52|12.53|13.33|13.41|13.54|14.23|13.99|15.67|15.69|16.48|15.32|13.87|13.83|14.89|14.7|15.2417|13.2833|12.3583|12.575|13.4167|13.625|13.425|12.575|11.9583|12.0917|11.7167|10.9583|10.7833|10.35|10.3667|10.8417|10.5917|10.9667|11.1|10.1583|11.2917|10.575|10.7167||11.2667|12.7917|12.925|12.9167|12.3083|12.675|12.2917|12.1917|11.0917|11.3833|11.1333|11.6417|11.6833|12.0083|12.225|12.9167|15.825|17.5833|16.6833|17.575|17.05|15.6833|15.55|13.8083|12.95|13.3333|12.3667|12.1417|12.825|12.2917|11.9167|11.8167|11.1083|10.8083|11.125|10.775|10.8917|11.1167|11.9917|12.275|13.9833|12.575|12.75|12.4667|12.9833|12.75|11.675|11.7167|11.5167|11.15||10.925|10.775|10.8417|10.7667|10.4167|10.1917|10.425|10.7667|10.9917|10.5833|10.325|11.125|10.5583|10.7083|10|9.4667|9.6667||11.525|11.575|11.375|11.6|11.7083|12.0583|12.2583|13.875|12.625|13.5417|13.1917|13.2333|13.2|13.4417|13.1417|14.0667|14.825|15.4083|15.4083|15.4917|15.2667|14.775|14.8167|14.6583|15.6583|15.1917|15.6|15.025|16.1083|16.6583|16.7417|15.9333|15.9583|15.2333|16.6417|18.2917|17.5417|17.2417|16.9083|16.9917|15.5|15.8917|15.7333|16.3083|16.15|16.675|18.7083
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||74.57|79.02|84|85.74|79|80.16|85.53|85.65|79.52|72.51|72.9|71.45|64.24|64.68|68.79|64.2|69.41|60.09|50|48.24|48.75|50.54|49.8|49.76|44.94|46.03|44.69|44.49|44.57||44.31|44.5|45|46.3|43.42|41.56|39.94|40.71|40.43|41.19|42.46|40.66|42.41|39.85|41.26|41.75|39.99|39.13|38.7|38.57|39.39|40.43|40.14|38.6|39.2|36.7|38.77|36.64|38.45|39.31|41.49|42|41.3|44.12|47.69|47.77|48.45|46.56|43.6|45|45.8|44.75|44.47|44.9|45.63|45.38|45.03|47.06|46.54|50.15|50.9|48.35|46.09|47.58|48|47.26|46.78|49.35|48.69|48.52|54.54|52.25|54.38|51.82|52.47|51.8|47.82|49.78|49.48|48.29|49.05|51.44|50.95|55.13|58.85|58.41|57.85|60.56|61.07|57.47|57.26|57.69|55.49|47|50.04|44.32|45.3|43.7|39.71|36|35.45|34.83|34.96|37.11|36.13|36.05|36.14|35.04|34.9|38|34.52|36.79|35.14|35.23||37.16|38.81|39.16|38.47|37.37|38|37.21|36.8|36.3|36.22|37.14|36.25|36.23|35.07|35.23|35.72|36.58|36.38|38.58|37.3|36.42|36.09|35.65|36.64|35.94|36.67|36.14|36.74|37.5|38.65|39.15|38.86|36.84|36.3|37.56|37.85|36.39|36.89|40.2|40.99|44.31|45|45.42|44.14|45.56|44|41.65|42.37|42.18|41.53||37.48|37.3|38.14|37.58|36.24|38.18|37.21|38.31|38.22|37.27|37.51|38.7|36.1|38.3|38.86|42.91|46.27||50.15|48|47.9|47.97|49.85|50.1|50.48|54.78|53.68|55.21|50.49|50.16|47.79|48.37|48.85|50.71|51.61|51.4|51.94|53.3|53.99|50.02|50|55.26|55.88|56.05|55.92|55.54|62.97|63.49|59.04|61.27|59.45|58.04|65.2|69.66|76.75|76.1|78.01|75.75|74.79|73.85|70.03|71.26|70.26|76.26|80.11
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||40.93|42.62|43.91|43.35|43.9|48.07|47|50.61|46|43.2|43.42|42.75|42.58|42.72|44.41|45.26|42.82|42.98|40.71|47.29|50.99|55.17|50.6|50.47|42.79|44.73|42.1|43.15|41.58||42.53|51.42|50.17|47.53|48.94|49.95|49.97|51.95|53.07|52.8|54.15|49.93|49.9|50|51.93|50.43|51.5|52.3|57.32|58.7|62.69|62.6|66.95|63.43|71.75|79.83|81.88|77.8|73.74|63.6|72|67.01|62.7|67.88|64.49|68.75|63.5|70.3|54.65|60.24|48.29|42.93|40.77|40.71|39.16|39.65|39.79|42.55|46.04|47.72|50.31|47.42|45.47|51.74|50.1|52.37|53.99|55.69|55.91|57.02|55.29|51.35|52.54|57.33|49.45|54.38|52.75|61.41|54.02|49.11|51.99|47.75|48.41|52.6|56.23|53.49|58.2|69.7|62.23|48.12|40.1|35.54|34.42|32.66|33.64|33|31.2|30.75|31.14|32.75|33.44|33.63|35.3|35.58|32.88|32.96|32.65|29.56|26.1|28.46|26.88|26.43|26.46|27.62||26.18|26.92|26.96|27.1|26.24|26.34|25.39|25.26|25.15|25.67|27.06|26.92|25.8|24.81|25.34|25.32|25.27|25.21|28|27.45|28.7|27.65|27.5|25.91|24.91|24.9|27.06|26.15|27.13|26.81|25.3|25.22|23.28|22.45|24.74|25.1|25.87|26.5|29.1|28.33|29.72|30.1|29.61|29.78|29.76|29.42|27.58|28.71|25.35|25.22||24.06|23.36|23.7|22.16|21.77|23.27|23.71|25.48|26.12|27.84|27.43|27.59|27.51|27.55|27.53|28.58|28.39||31.55|30.02|27.75|29.7|29.2|30.57|30.65|34.24|33.44|38.23|39.73|42.08|39.85|41.39|43.89|43.18|44.44|43.46|46.82|42.95|41.8|41.67|38.46|38.67|40.8|44.92|44.49|44.59|42.61|43.43|40.21|40.16|39.91|34.87|40.64|43.07|43.36|45.46|42.89|44.5|46.7|42.99|41.09|38.25|38.41|41.19|43.81
07896|100766|/equities/fudan-forward|SHANGHAICOMP||6.04|6.27|6.28|6.39|6.7|7.03|6.7|6.54|6.59|7.06|6.94|7.27|7.25|6.23|6.52|7.36|6.52|5.39|5.54|6.27|6.42|6.64|6.7|6.61|6.38|6.35|6.25|6.21|6.16||6.11|6.57|6.97|6.73|6.93|6.6|6.53|6.41|6.53|6.49|6.54|6.62|6.29|6.36|6.29|6.51|6.66|6.44|6.58|6.67|6.94|6.78|6.31|6.1|6.14|6.12|6.03|7.04|7.25|7.23|7.37|7.46|7.56|7.48|7.09|7.07|7.07|7.11|6.85|6.82|7.05|7.05|7.02|6.91|7.05|7.21|6.86|7.12|7.09|7.06|6.69|6.56|7.8|7.77|7.79|7.81|7.83|8.63|8.52|8.37|8.81|8.88|9.02|8.95|9.64|9.08|8.75|8.97|8.92|8.61|8.61|9.02|8.88|9.45|9.68|9.61|9.73|10.13|9.76|9.71|9.72|10.46|9.81|9.94|9.71|8.99|9.38|9.63|9.32|8.48|8.56|8.39|8.19|8.55|8.73|8.44|8.53|8.72|9.33|10.7|10.08|10.58|10.27|10.1||9.43|8.91|9.14|9.58|9.18|8.46|8.28|8.17|7.93|8.16|8.12|8.68|9.32|8.75|8.44|8.74|8.34|8.62|9.45|9.94|9.37|8.8|8.99|8.52|8.36|8.75|9.66|10.69|10.64|11.16|11.14|11.97|11.42|10.94|12.67|12.3|12.63|10.54|10.55|11.21|12.99|12.99|13.37|12.08|14.74|10.99|6.82|6.79|6.49|5.74||5.23|5.72|6.18|6.15|6.07|6.05|5.76|5.46|5.74|6.14|6.45|8.14|6.69|4.4|4.16|4.03|4.01||4.72|4.83|4.79|4.84|4.91|5.01|4.97|5.23|5.1|5.41|5.25|5.18|5.06|5.15|4.97|5.54|5.83|5.93|6.29|6.52|6.57|6.39|6.66|6.46|6.72|6.3|6.45|6.08|6.24|6.23|6.05|5.76|5.68|5.52|6.1|7.13|6.51|6.74|6.85|6.65|6.7|6.84|6.73|6.86|6.74|6.84|7.41
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||7.16|7.51|7.74|7.64|7.58|7.43|7.19|7.41|7.97|10.35|9.58|8.68|8.28|7.82|7.36|6.83|6.67|6.83|7.09|7.26|7.7|8.07|8.7|9.26|8.61|9.11|10.95|9.5|9.36||8.72|9.22|8.95|9.04|9.11|9.12|7.68|7.38|7.57|7.33|7.49|6.99|6.8|6.74|6.97|7.07|7.3|7.16|7.6|7.7|7.61|7.43|7.41|7.46|7.42|6.96|7.03|7.3|7.98|7.71|7.7|7.96|8.65|9.4538|7.4615|7.7692|7.9231|8.2462|8|8.0769|8.1385|7.7846|7.4769|7.9308|7.6154|7.6846|7.3077|7.7077|7.3846|7.0154|6.7|6.4154|6.9692|7.2462|7.3385|7.4231|7.9538|7.7923|8.2769|8.3923|9.0462|8.7769|9.2462|9.5462|9.5231|9.0538|9.5154|9.4692|9.4615|8.7308|9.3615|9.1|8.5308|9.3846|9.1923|9.0385|8.7846|8.8615|8.6154|8.3462|8.5385|8.9154|8.4462|8.1077|8.2769|8.0538|8.2154|8.1231|7.9538|8.5462|8.8308|8.7538|9.1692|9.6077|9.6308|10.0385|9.0077|8.4538|9.3154|9.4769|8.6|9.1538|8.2846|8.8769||8.4615|9.2615|9.2077|9.0077|8.6077|8.8923|8.9692|8.6692|8.5538|9.0385|8.9692|9.3385|9.8615|10.1769|9.7615|9.0538|8.6923|8.8538|9.6308|9.0923|8.9538|8.4385|8.4154|8.0231|8.1692|8.5077|8.7|7.8692|7.8154|8.6154|8.3846|8.6|8.5385|7.7515|8.142|7.8284|7.7692|7.7574|8|8.3254|9.0414|8.9349|9.3136|8.8047|8.8462|8.4201|8.5799|8.0355|7.5503|7.1006||6.716|7.1183|7.1657|7.3254|7.1894|7.0118|7.2722|7.3905|7.7633|7.5148|7.6746|8.2249|7.8107|7.8107|7.5385|7.3787|7.4083||8.5799|8.6805|8.645|9.0414|9.1361|8.3432|8.5089|8.7929|8.6036|8.8994|8.9408|9.1775|9.1834|9.1124|8.7456|9.8107|11.3077|10.7692|9.7219|10.2308|10.6509|10.2367|10.3905|10.3905|10.9408|11.2722|11.0828|8.5266|9.0651|9.6805|8.5858|8.5148|7.9172|7.7101|8.7101|10.5917|10.4083|10.6746|10.8225|10.5917|11.1539|11.3728|11.0828|11.2367|11.6331|11.8521|12.4201
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||5.77|5.76|5.73|5.65|5.84|5.78|5.41|5.74|5.74|5.63|5.44|5.57|5.58|5.51|5.69|5.81|5.4|5.32|5.65|6.54|6.63|6.54|6.32|5.91|5.83|6.06|6|6.07|5.84||5.69|5.95|6.14|6.18|6.08|5.98|5.73|5.62|5.67|5.58|5.57|5.5|5.37|5.37|5.64|5.89|5.82|5.73|5.82|5.85|6.06|5.85|5.66|5.58|5.78|5.57|5.59|6.06|6.3|6.49|6.46|6.62|6.62|6.82|6.85|6.85|6.88|7.24|7.07|7.1|7.53|8.19|8.2|7.96|7.9|7.91|7.58|7.75|7.77|7.83|7.4|7.12|7.34|7.51|7.61|7.67|8.35|8.61|8.6|8.94|9.29|9.13|9.38|9.29|9.24|9|9.52|9.86|10.25|10.11|11.38|11.07|11.24|11.64|11.2|11.45|11.22|11.03|11.33|11.18|12.07|13.25|11.82|11.91|12.17|11.65|12.95|10.67|11.85|10.98|10.87|10.12|10.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||0.51|0.49|0.52|0.53|||1.7|1.79|1.87|2.4|2.08|2.5|2.93|2.98|3.26|3.54|3.23|3.41||4.41|4.96|5.05|5.62|5.1|5.79|5.64|5.73|5.92|6.92|6.86|8.28|7.33|6.76|5.89|5.6|5.04|4.8|4.49|4.49|3.65|3.56|3.36|3.35|3.39|3.11|3.11|3.58|3.51|3.68|3.58|3.89|3.13|3.14|3.16|2.84|2.73|2.98|2.87|2.78|3.14|3.63|4.12|4.14|3.86|4.09|4.38|4.69|4.29|3.66|3.11|3.37|5.67|5.95|6.06|6.16|6.87|6.3|6.58|6.89|7.49|6.92|6.83|6.44|6.2|6.01|6.25|6.97|7.04|6.87|7.02|7.26|7.07|7.45|7.6|7.8|7.57|7.68|7.78|7.46|8|9.61|8.77|8.09|7.33|7.15|7.02|7.03|6.8|7.28|7.67|7.27|7.08|7.69|7.76|7.82|8.19|7.73|8.61|9.27|8.18|9.84|8.04|7.68||7.4|8.46|8.6|8.65|9.45|8.61|5.69|5.24|5.1|5.12|5.11|5.25|5.41|5.56|5.69|5.77|5.67|5.71|5.94|6.25|5.73|5.34|5.66|5.18|5.29|5.89|5.77|6.06|6.1|6.35|6.33|6.75|6.17|6.12|6.43|6.35|6.54|6.67|6.73|6.79|7.64|7.36|7.89|7.62|8|6.55|5.82|5.99|5.89|4.57||4.25|4.7|4.93|5.26|5.4|5.33|5.35|4.61|4.96|5.15|5.61|6.7|5.79|5.37|4.08|2.61|2.78||3.33|3.43|3.29|3.42|3.17|3.27|3.3|3.5|3.47|3.88|3.71|3.69|3.93|3.83|3.63|5.11|6.61|7.01|7.29|7.4|7.9|7.96|7.75|8.17|8.88|9.21|9.7|9.55|10.45|11.2|10.92||||||||||||||11.03|10.87|10.27
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||0.028|0.026|0.024|0.025|||0.067|0.071|0.071|0.091|0.083|0.103|0.108|0.11|0.117|0.126|0.128|0.129||0.163|0.188|0.191|0.193|0.19|0.189|0.19|0.191|0.188|0.197|0.187|0.2|0.201|0.191|0.193|0.192|0.187|0.178|0.18|0.186|0.172|0.168|0.164|0.164|0.162|0.158|0.157|0.161|0.16|0.158|0.157|0.17|0.149|0.146|0.149|0.134|0.121|0.125|0.125|0.128|0.138|0.152|0.182|0.185|0.17|0.169|0.183|0.193|0.187|0.183|0.16|0.153|0.259|0.277|0.275|0.275|0.275|0.266|0.261|0.271|0.274|0.279|0.279|0.275|0.263|0.264|0.266|0.288|0.299|0.296|0.299|0.31|0.309|0.31|0.304|0.305|0.293|0.294|0.303|0.296|0.292|0.335|0.293|0.261|0.251|0.242|0.236|0.256|0.277|0.278|0.335|0.321|0.323|0.355|0.361|0.365|0.377|0.363|0.372|0.384|0.364|0.39|0.35|0.34||0.369|0.385|0.384|0.381|0.377|0.369|0.36|0.33|0.318|0.343|0.335|0.334|0.34|0.345|0.347|0.348|0.349|0.351|0.356|0.359|0.34|0.33|0.334|0.333|0.339|0.381|0.386|0.391|0.396|0.413|0.409|0.42|0.408|0.403|0.406|0.403|0.406|0.42|0.431|0.423|0.446|0.443|0.46|0.458|0.457|0.449|0.422|0.435|0.426|0.384||0.374|0.372|0.368|0.383|0.388|0.378|0.38|0.373|0.381|0.377|0.378|0.424|0.372|0.401|0.369|0.305|0.328||0.35|0.386|0.387|0.396|0.383|0.392|0.401|0.407|0.409|0.424|0.412|0.403|0.4|0.407|0.36|0.39|0.483|0.522|0.535|0.533|0.542|0.542|0.545|0.56|0.563|0.544|0.552|0.526|0.539|0.545|0.538||||||||||||||0.578|0.569|0.571
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.56|3.8|3.62|3.55|3.56|3.55|3.43|3.41|3.23|3.24|3.17|3.18|3.21|3.11|3.11|2.99|2.87|2.9|3.02|3.21|3.33|3.38|3.32|3.34|3.45|3.52|3.47|3.43|3.4||3.38|3.5|3.63|3.68|3.78|3.8|3.84|3.43|3.6|3.59|3.65|3.39|3.33|3.27|3.14|3.31|3.72|3.91|3.6|3.48|3.51|3.37|3.24|3.21|3.47|3.28|3.13|3.1|3.3|3.3|3.23|3.31|3.16|3.25|3.19|3.2|3.14|3.18|3.13|3.08|3.06|3.24|3.23|3.36|3.42|3.36|3.29|3.23|3.18|3.03|2.73|2.66|2.71|2.98|3.01|3.04|3.26|3.28|3.17|3.14|3.28|3.32|3.3|3.19|3.2|3.14|3.28|3.37|3.38|3.33|3.27|3.45|3.46|3.55|3.6|3.63|3.52|3.48|3.46|3.34|3.34|3.49|3.31|3.11|3.26|3.36|3.43|3.26|3.36|3.46|3.64|3.46|3.3|3.09|2.96|2.9|3.06|3.26|3.62|3.33|2.94|2.95|2.73|2.71||2.94|3.07|3.12|3.12|3.03|3.1|3.04|3.05|2.95|2.95|2.88|3.03|3.13|3.18|3.14|3.27|3.19|3.23|3.34|3.45|3.26|3.14|3.19|3.1|3.06|3.18|3.39|3.43|3.42|3.63|3.56|3.72|3.58|3.47|3.67|3.61|3.65|3.8|4.02|4.04|4.68|4.58|4.85|4.55|4.88|4.53|4.64|4.12|4.08|3.95||3.66|3.7|3.81|4.19|3.38|3.17|3.23|3.35|3.39|3.28|3.29|3.41|3.17|3.15|3.03|2.9|2.9||3.24|3.16|3.22|3.19|3.07|3|2.96|3.09|3.02|3.16|3.01|2.95|2.88|3.01|2.87|3.05|3.13|3.19|3.39|3.41|3.4|3.4|3.36|3.39|3.51|3.46|3.53|3.4|3.59|3.68|3.59|3.51|3.48|3.39|3.66|4|3.99|3.93|3.96|3.91|3.84|3.85|3.78|3.92|3.85|3.91|4.28
07902|100947|/equities/haixin-group|SHANGHAICOMP||7.39|7.41|7.46|7.04|7.07|7.2|7|7.27|7.08|6.93|6.96|6.95|6.99|6.73|6.8|6.74|6.55|6.34|7.16|7.51|7.37|7.68|7.68|7.45|7.58|7.94|7.78|7.77|7.72||7.59|8.24|9.17|8.89|8.88|8.53|8.32|8.62|8.42|8.65|8.89|8.77|8.47|8.49|8.63|9.08|9.56|9.48|10.22|10.48|10.36|10.1|9.69|9.72|9.6|9.15|8.91|9.69|9.41|9.52|8.73|8.96|8.96|8.49|8.84|8.68|7.79|7.97|7.73|7.73|8.37|8.85|8.09|8|7.77|7.92|7.65|7.5|7.36|7.22|6.97|6.73|7.02|7.37|7.32|7.72|8.12|8.35|8.15|7.58|7.63|7.52|7.26|7.19|7.2|7.03|7.44|7.6|7.56|7.34|7.57|7.82|7.65|7.97|8.2|8.04|8.1|8.72|8.96|8.22|7.98|8.37|7.88|7.32|7.43|7.26|7.74|7.25|7.18|7.38|7.58|7.56|7.64|8.08|7.98|7.9|7.94|7.77|8|8.03|7.69|8.19|8.02|8.92||8.1|9.13|9.33|9|7.59|7.93|7.65|7.49|7.72|7.09|7.28|7.51|7.14|7.01|7.23|7.35|6.98|6.85|6.74|6.92|6.78|6.48|6.61|6.49|6.44|6.9|7.25|7.21|7.24|7.47|7.41|7.85|7.35|7.03|7.3|7.28|7.36|7.65|8.12|8.39|8.74|8.94|8.8|8.37|8.86|9|7.92|7.9|7.45|7.13||6.77|6.95|7.04|6.97|6.87|6.94|7.2|7.54|7.43|7.43|7.64|7.48|6.92|6.56|6.31|6.18|6.5||7.93|8.02|8.11|8.15|8.28|8.28|8.4|8.77|8.29|8.64|8.49|8.51|8.18|8.22|8.72|9.52|9.54|9.49|9.9|10.03|10.28|10.07|10|9.37|10.28|10.64|10.72|10.29|11.27|11.51|10.86|10.8|10.39|10.41|12.17|11.21|11.21|11.35|11.25|10.74|10.59|10.78|11.2|11.2|11.44|10.92|10.98
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.323|0.323|0.324|0.319|0.318|0.317|0.31|0.318|0.313|0.313|0.31|0.304|0.302|0.308|0.303|0.301|0.298|0.301|0.307|0.317|0.32|0.323|0.322|0.319|0.335|0.341|0.341|0.344|0.343||0.342|0.35|0.36|0.358|0.358|0.349|0.345|0.345|0.345|0.341|0.346|0.338|0.333|0.339|0.344|0.354|0.362|0.368|0.373|0.379|0.379|0.363|0.359|0.354|0.348|0.345|0.341|0.347|0.345|0.347|0.335|0.333|0.336|0.336|0.342|0.344|0.328|0.332|0.331|0.328|0.335|0.346|0.339|0.343|0.339|0.342|0.34|0.341|0.341|0.336|0.332|0.326|0.332|0.343|0.342|0.358|0.343|0.346|0.333|0.316|0.32|0.322|0.338|0.325|0.329|0.326|0.33|0.339|0.344|0.339|0.336|0.345|0.362|0.373|0.367|0.371|0.374|0.373|0.37|0.348|0.33|0.357|0.305|0.288|0.282|0.27|0.272|0.272|0.281|0.278|0.325|0.323|0.336|0.35|0.357|0.354|0.361|0.365|0.377|0.395|0.387|0.397|0.385|0.397||0.408|0.423|0.416|0.416|0.4|0.407|0.383|0.376|0.373|0.394|0.391|0.409|0.404|0.41|0.414|0.419|0.411|0.413|0.406|0.407|0.394|0.393|0.397|0.392|0.389|0.402|0.426|0.423|0.431|0.437|0.437|0.449|0.437|0.427|0.44|0.439|0.446|0.456|0.477|0.478|0.495|0.502|0.514|0.504|0.515|0.516|0.493|0.495|0.477|0.459||0.451|0.452|0.45|0.452|0.44|0.437|0.437|0.462|0.468|0.469|0.472|0.493|0.462|0.457|0.444|0.425|0.447||0.49|0.486|0.481|0.484|0.495|0.496|0.488|0.49|0.476|0.49|0.478|0.477|0.46|0.475|0.466|0.513|0.526|0.54|0.565|0.566|0.575|0.563|0.583|0.578|0.608|0.611|0.62|0.596|0.618|0.621|0.601|0.6|0.59|0.579|0.661|0.667|0.652|0.654|0.664|0.65|0.656|0.663|0.668|0.684|0.686|0.672|0.699
07904|100756|/equities/highly|SHANGHAICOMP||7.13|8.05|8.19|8.02|7.89|7.07|6.76|6.75|6.8|7.01|6.61|6.45|6.75|6.47|6.21|6.2|6.19|6.24|6.4|6.71|6.68|6.67|6.67|6.66|6.84|7.08|7.05|7.07|7.1||6.83|7.07|8.08|8.21|8.13|7.73|8.09|8.65|8.46|7.94|8.13|7.65|7.49|7.38|7.66|8.08|8.24|8.21|8.49|8.6|8.92|9.04|8.33|8.14|8.61|8.77|9.12|9.4|9.98|11.63|10.61|9.5|9.14|8.26|8.49|8.12|8.01|7.98|8.17|8.12|8|7.77|7.31|7.25|7.15|7.06|7.02|7.45|7.3|7.43|7.26|7.12|7.24|7.3|7.9|8.15|7.16|7.08|7.42|7.68|7.42|7.39|7.54|7.21|7.34|7.16|7.51|7.6|7.65|7.53|7.53|7.85|8.19|8.15|8.38|8.48|8.29|8.41|8.13|7.99|8.06|8.36|8.22|8.06|8.17|8.22|8.87|8.24|7.88|8.09|8.06|7.88|8.04|8.19|8.22|8.29|8.61|8.18|7.84|8.63|8.3|8.08|7.17|7.14||8|8.32|8.44|8.24|8.07|8.13|8.05|8.07|7.9|7.87|7.78|8.08|8.2|8.39|8.36|8.64|8.68|8.75|8.86|8.89|8.74|9.18|8.51|8.22|8.08|8.8|9.07|8.9|9.06|9.4|9.22|9.3|9.03|8.93|9.54|8.86|8.95|9.31|9.89|9.78|10.84|10.8|10.79|9.55|10.13|9.99|9.19|9.2|8.96|8.69||8.22|8.39|8.81|8.49|8.46|8.47|9.23|10.05|9.66|9.68|9.66|10.49|9.9|10.16|10.05|10.76|12.02||13.1|11.65|11.42|11.6|11.74|11.08|11.52|11.87|12.96|12.59|12.76|12.81|11.26|11.42|11.1|10.85|10.95|11.62|11.28|12.06|11.94|10.84|10.6|9.7|10.27|10.01|10.44|10.25|11.08|11|10.36|10.17|9.98|9.32|10.52|11.41|11.06|11.5|11.78|11.4|11.6|11.6|11.61|12.3|12.16|13.48|14.97
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.503|0.505|0.507|0.504|0.499|0.488|0.485|0.501|0.502|0.502|0.495|0.49|0.487|0.496|0.482|0.482|0.481|0.482|0.495|0.495|0.498|0.502|0.5|0.499|0.496|0.499|0.5|0.505|0.5||0.504|0.502|0.519|0.522|0.521|0.506|0.51|0.512|0.51|0.505|0.509|0.499|0.495|0.502|0.504|0.503|0.527|0.525|0.528|0.524|0.54|0.535|0.525|0.524|0.526|0.513|0.519|0.523|0.523|0.535|0.522|0.515|0.516|0.506|0.528|0.514|0.503|0.512|0.505|0.503|0.5|0.499|0.495|0.497|0.494|0.496|0.504|0.514|0.504|0.515|0.512|0.502|0.504|0.525|0.538|0.549|0.515|0.501|0.495|0.504|0.502|0.537|0.542|0.531|0.525|0.537|0.556|0.565|0.562|0.555|0.549|0.565|0.571|0.564|0.555|0.555|0.572|0.57|0.545|0.538|0.548|0.571|0.532|0.513|0.507|0.494|0.514|0.49|0.496|0.5|0.568|0.577|0.59|0.618|0.644|0.642|0.654|0.65|0.66|0.709|0.683|0.7|0.618|0.627||0.681|0.716|0.693|0.689|0.667|0.67|0.651|0.648|0.652|0.672|0.672|0.72|0.721|0.736|0.744|0.757|0.763|0.763|0.766|0.778|0.772|0.766|0.759|0.751|0.753|0.806|0.823|0.825|0.823|0.834|0.838|0.842|0.824|0.82|0.837|0.822|0.828|0.85|0.87|0.869|0.891|0.877|0.881|0.856|0.867|0.858|0.854|0.867|0.854|0.834||0.813|0.808|0.821|0.817|0.817|0.834|0.846|0.853|0.848|0.852|0.845|0.902|0.877|0.903|0.891|0.876|0.913||0.994|1.001|0.976|0.943|0.953|0.92|0.932|0.907|0.91|0.887|0.894|0.898|0.832|0.829|0.793|0.82|0.851|0.864|0.88|0.893|0.888|0.875|0.908|0.886|0.906|0.893|0.889|0.853|0.868|0.832|0.8|0.802|0.8|0.765|0.814|0.846|0.847|0.858|0.856|0.845|0.846|0.837|0.833|0.852|0.839|0.853|0.892
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||10.72|11.01|11.06|11.07|11.22|11.37|11.82|11.54|11.47|11.64|11.28|11.08|11.03|11.09|11.27|11.5|10.71|10.55|12.18|12.75|13.29|13.08|13.26|13.35|12.99|13.92|13.67|14.09|13.98||13.86|14.43|15.9|15.1|15.3|14.06|13.46|13.65|14.25|14.53|14.04|13.81|13.3|13.33|13.13|13.27|13.53|13.45|13.48|14.23|15.65|15.72|15.33|13.14|13.23|13.88|13.7|14.18|14.68|14.09|15.06|14.6|14.38|15.35|15.4|17.02|16.35|17.1|15.49|17.45|15.39|15.27|16.77|16.47|17.42|14.54|13.56|13.1|11.13|12.31|11.64|11|10.7|12.41|10.74|12.2|12.61|12.52|13.42|13|14.69|14.7|18.08|18.68|20.09|21.05|21.25|23.8|22.22|21.54|25.23|23.67|23.1|31.2|31.9|32.81|35.53|44.98|49.12|42.33|33.96|28.61|21.22|17.94|17.4|17.6|17.99|18.44|17.9|17.47|16.75|17.3|17.5|16.34|16.5|14.96|14.51|14.69|15.25|16.84|15.58|17.52|15.03|16.3||16.97|16.2|14.65|13.05|12.55|13.27|13.24|11.8|11.91|12.09|12.08|12.43|12.53|11.99|12.1|12.49|11.97|11.72|12.44|12.59|13.31|13.01|13.09|12.55|12.18|13.26|12.58|12.67|12.85|13.49|13.87|14.08|12.86|12.05|13.65|14.3|15.34|15.85|14.74|13.99|14.1|13.44|12.97|12.99|13.19|13.29|13.55|12.74|12.54|12.5||12.4|11.76|12.05|12.67|11.23|12.66|12.78|14|13.53|13.98|14.61|14.97|14.02|12.9|12.38|10.59|9.13||8.81|8.03|7.14|7.54|8.1|8.65|8.73|9.77|10.54|11.07|15.09|15.82|14.01|14.36|14.42|13.98|15.33|14.72|15.57|13.9|12.55|13.11|11.53|11.87|12.28|11.23|||||||||9.28|10.6|10.44|10.71|10.67|11.04|11.04|11.18|11.48|11.45|11.8|12.14|12.62
07907|100688|/equities/hongda-mining|SHANGHAICOMP||26.3|25.13|23.71|20.48|21.21|16.77|13.14|13.51|14.58|||||||||14.7|14.67|15.21|15.47|15.33|15.37|16.05|15.93|16.83|17|16.89|16.73||16.49|16.94|17.84|18.37|18.46|18.72|17.41|17.4|16.9|16.99|17.53|17.72|18.1|18.02|18.38|18.09|18.46|18.67|18.73|18.87|17.78|17.14|17.4|17.77|15.78|16.99|16.35|16.98|17.13|16.26|16.06|17.03|16.4|15.6|15.33|16.19|15.96|16.53|16.99|16.26|16.68|16.16|14.7|14.83|14.26|14.53|15.07|14.94|15.14|14.98|13.87|14.1|14.45|12.74|12.89|13.11|13.49|13.13|13.09|13.64|13.16|13.22|13.04|12.18|13.57|11.25|10.32|10.39|9.9|9.99|9.58|9.58|9.92|9.94|10.28|9.74|10.06|10.08|10.49|10.27|9.97|10.93|10.9|10.05|8.45|7.74|6.52|5.91|5.84|5.76|4.99|4.78|4.79|4.03|4.08|3.5|3.07|3.17|3.35|3.51|3.1|3.49|3.18|3.05||3.37|3.58|3.72|3.86|3.69|3.75|3.72|3.83|4|3.81|3.3|3.59|3.66|3.67|3.64|3.85|3.83|3.94|4.17|4.34|4.25|4.06|4.17|4.13|4.15|4.33|4.78|5.11|5.08|5.26|5.36|5.71|5.39|4.77|5.29|4.97|5.51|5.08|5.49|5.7|6.27|6.47|6.75|5.69|5.92|5.48|5.49|5.79|5.24|4.88||4.65|4.49|4.47|4.15|4.12|3.94|4.36|4.62|4.8|4.79|5.36|5.39|5.39|4.93|4.88|4.33|5.28||4.35|3.57|3.37|3.64|3.35|3.5|3.51|3.73|3.67|4.11|4.34|5.04|3.79|4.81|4.7|6.14|6.76|6.32|6.74|6.26|6.5|7.25|7.15|7.45|8.08|8.35|8.43|8.55|8.99|8.84|9.05|8.68|9.19|9.13|9.4||10.98|11.18|10.4|10.01|10.7|10.88|11.09|11.38|11.66|11.39|13.27
07908|100765|/equities/double-coin-a|SHANGHAICOMP||7.55|7.39|7.63|7.34|7.43|7.5|7.22|7.66|8.34|8.2|8.44|8.59|8.61|7.85|7.7|7.48|7.38|7.39|7.73|8.44|8.43|8.48|8.45|8.32|8.75|9.17|9.08|9.27|9.18||8.36|8.97|9.21|9.31|9.1|9.02|9.17|9.17|9.57|9.6|9.34|9.33|9.47|10.11|10.81|10.81|11.48|11.74|13.52|14.65|12.43|11.73|12.16|12.24|11.96|11.25|9.8|9.64|9.65|8.82|8.25|9.13|9.12|9.19|8.32|8.1|7.97|8.78|8.92|8.84|8.81|7.63|7.66|7.08|7.03|7.8|7.64|7.85|7.32|7.01|6.64|6.3|6.08|6.08|5.53|5.54|5.8|5.84|6|6.3|6.41|6.17|6.34|5.92|5.75|5.42|5.72|5.85|5.74|5.51|5.6|5.89|5.52|5.61|5.66|5.7|5.74|5.74|5.83|5.55|5.5|5.68|5.39|5.18|5.28|5.16|5.37|5.17|5.16|5.06|5.24|5.22|5.35|5.38|5.42|5.38|5.46|5.5|5.75|6.28|5.77|6.14|5.84|5.92||6.38|6.67|6.72|6.81|6.68|6.74|6.7|6.62|6.67|6.57|6.46|6.82|7.02|7.27|7.26|7.32|7.32|7.28|7.41|7.65|7.56|7.36|7.47|7.26|7.31|7.75|8.11|7.55|7.52|7.76|7.64|7.85|7.91|7.51|7.8|7.76|8|8.26|8.91|9.08|10|10.24|10.36|9.42|9.73|9.4|8.78|9|8.47|8.14||7.9|8.13|8.25|7.98|7.73|8.08|8.17|8.35|8.55|8.67|8.73|9.12|8.67|9.19|8.83|8.77|9.42||9.08|8.59|8.44|8.8|8.62|8.79|8.72|9.35|8.92|9.44|9.02|8.95|8.65|9.98|9.75|10.52|10.96|11.28|12.67|12.35|10.21|9.83|9.74|9.3|9.57|9.83|9.84|9.58|11|10.66|10.61|10.13|9.18|9.18|8.62|10.61|9.13|8.49|8.74|8.53|8.61|8.86|9.05|9.29|9.2|9.52|10.02
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.682|0.683|0.689|0.672|0.68|0.675|0.67|0.691|0.743|0.746|0.745|0.755|0.742|0.74|0.725|0.722|0.725|0.728|0.721|0.737|0.722|0.717|0.704|0.699|0.699|0.704|0.714|0.721|0.719||0.707|0.726|0.725|0.715|0.735|0.73|0.729|0.715|0.716|0.699|0.693|0.65|0.644|0.668|0.712|0.715|0.728|0.731|0.739|0.75|0.766|0.713|0.742|0.734|0.748|0.723|0.672|0.674|0.659|0.638|0.597|0.63|0.636|0.615|0.606|0.566|0.56|0.565|0.549|0.525|0.529|0.512|0.513|0.497|0.489|0.497|0.517|0.519|0.498|0.501|0.49|0.467|0.462|0.475|0.463|0.453|0.461|0.452|0.47|0.478|0.494|0.5|0.528|0.491|0.487|0.486|0.487|0.525|0.508|0.509|0.496|0.509|0.468|0.486|0.489|0.465|0.464|0.462|0.464|0.451|0.45|0.471|0.412|0.39|0.398|0.381|0.376|0.367|0.379|0.378|0.442|0.439|0.456|0.466|0.473|0.487|0.487|0.481|0.49|0.51|0.49|0.51|0.489|0.49||0.547|0.562|0.575|0.592|0.58|0.589|0.552|0.535|0.542|0.596|0.6|0.626|0.626|0.671|0.685|0.686|0.69|0.69|0.682|0.692|0.685|0.685|0.718|0.706|0.708|0.761|0.795|0.777|0.779|0.792|0.793|0.802|0.817|0.786|0.826|0.831|0.849|0.874|0.92|0.94|0.972|0.975|0.963|0.943|0.96|0.95|0.914|0.935|0.908|0.9||0.895|0.886|0.891|0.89|0.88|0.895|0.903|0.918|0.925|0.924|0.909|0.939|0.918|0.948|0.924|0.879|0.886||0.9|0.887|0.871|0.881|0.872|0.87|0.853|0.893|0.877|0.896|0.874|0.859|0.843|0.898|0.891|0.927|0.936|0.929|0.942|0.959|0.923|0.913|0.906|0.898|0.905|0.92|0.925|0.911|0.949|0.959|0.943|0.944|0.925|0.91|0.925|0.956|0.93|0.904|0.919|0.907|0.905|0.895|0.897|0.908|0.914|0.919|0.932
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||13.14|14.47|15.12|13.92|13.92|13.56|12.73|13.12|13.61|13.98|13.76|14|14.71|14.59|12.9|13.28|11.78|11.73|12.63|12.84|13.28|14.04|16.19|16.24|16.72|17.7|18.45|18.52|19.09||22.15|22.5|25.67|25.96|27.25|25.73|24.64|26.17|22.84|26.6|25.99|24.18|23.63|21.05|22.85|22.31|20.88|21.1|20.73|22.31|23.13|22.32|23.1|23.85|22.35|19.88|17.16|16.39|17.03|17.68|17.08|16.87|16.37|17.22|18.04|18.08|17.91|18.09|18.41|18.8|20.52|20.78|20.35|18.8|18.68|19.52|19.34|21.48|20.05|20.33|19.84|19.31|21.66|25.06|24.62|26.43|30.05|28.51|26.11|26.29|27.15|24.66|25.16|22.01|21.01|21.28|22.39|21.46|18.52|18.13|19.44|20.05|18.5|20.25|20.91|22.2|23.65|22.79|20.78|19.68|19.82|20.18|20.05|17.57|17.64|17.45|16.34|16.37|15.97|17.85|17.32|16.1|16.81|15.69|16|15.2|15.73|16.71|18.9|21.6|20.25|24.86|24.75|18.4||15.39|16.15|15.72|14.06|13.61|13.94|13.27|13.18|12.75|12.9|12.77|13.32|13.85|14.35|14.41|14.67|14.36|14.5|15.42|16.06|15.99|14.65|14.72|14.13|13.96|14.76|15.09|15.12|16.13|16.68|14.92|14.6|14|13.6571|14.8571|15.4214|15.9643|15.4357|16.2429|16.4571|18.8429|18.5|20.75|18.2357|17.5|19.2857|15.8143|14.6929|14.1429|12.7071||11.8357|11.9|11.5|11.6|11.5929|10.9929|11.25|11.3714|10.7857|10.4|10.5071|10.7857|10.7143|11.5714||9.5643|8.6286||9.4357|9.45|9.35|9.8|10.0143|10.1571|10.0857|10.75|10.1429|10.9357|10.7429|10.7143|10.4143|10.9429|10.9286|11.75|12.4786|12.8786|13.1429|13.0071|13.0571|12.8571|12.5429|13.3357|13.8071|14.2071|14.1286|12.7929|13.75|14.0714|13.4|13.0286|12.6357|12.3571|13.8286|15.4|15.2643|14.4357|14.6143|15.1714|13.4071|14.2286|14.1857|15.2429|15.3714|17.2|18.2429
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||23.01|26.29|26.56|27.04|26.36|24|23.48|25.6|24.84|27.41|24|22.2|23|21.8923|22.2154|19.6769|18.3615|18.3308|20.3462|22.3385|24.0692|25.4615|26.0923|25.5769|27.1077|28.2308|29.0462|27.9231|28.6923||30.2462|32.6923|36.3154|37.9692|42.2|42.5846|37.1846|37.2308|37.6923|31.8077|35|33.8462|22.0385|20.5923|19.3692|18.6|17.9692|17.6385|19.0539|20.3308|19.4692|19.5846|19.3|17.9|18.5385|18.5231|17.5|17.4|17.1385|17.0231|16.2615|16.8231|17.1769|17.5769|17.7539|17.3539|17|17.2462|17.4154|17.4308|18.7692|18.4|18.3308|17.9|17.9|17.5308|17.0539|17.9539|17.5769|17.6923|16.3308|16.0692|16.5923|17.0923|16.6308|17.0231|17.8154|18|18.5308|19.0923|19.7615|20.3308|20.2308|20.1769|19.8308|19.3077|20.0462|20.2462|19.7692|19.3539|19.7769|20.4231|19.7154|21.0692|21.4769|21.2154|21.8539|22.9154|21.2308|20.3539|20.6231|21.5077|20.2154|20.7769|21.2|19.9692|20.5385|20.8923|19.4923|18.6692|18.8462|18.5385|18.2462|19.4846|19.4231|19.3615|21.2615|20.1231|20.0769|20.3231|18.3615|20.1615|19.1308|18.4769||20.7308|22.1539|21.8462|22.0769|21.8|22.0923|20.6462|20.7692|20.3846|20.6462|21.8539|22.1308|21.9|21.3462|21.2539|21.7615|21.2769|21.5385|21.4923|21.3923|21.0462|19.9|20.7077|20.4923|19.6539|20.3462|21|20.9539|22.7615|21.5385|20.8385|21.4846|19.7154|19.4615|21.8692|20.3308|20.1615|21.0385|22.1846|22.6|26.8462|25.9231|26.9846|26.6154|26.2769|24.8385|25.4769|25.3385|23.5308|22.9846||21.7308|23.4846|23.3385|23.1769|22.3231|22.2539|24.6154|23.9769|23.2308|23.6231|24.5385|26.3385|24.4769|27.6154|25.5615|25.2615|32.8692||31.1385|33.2692|35.3462|40.1923|28.8846||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.618|0.613|0.621|0.582|0.585|0.577|0.577|0.604|0.605|0.614|0.608|0.579|0.598|0.591|0.582|0.569|0.565|0.578|0.56|0.571|0.594|0.607|0.607|0.61|0.617|0.621|0.625|0.638|0.641||0.638|0.659|0.677|0.669|0.631|0.62|0.62|0.625|0.643|0.629|0.655|0.669|0.675|0.682|0.675|0.663|0.701|0.692|0.689|0.695|0.71|0.629|0.67|0.685|0.679|0.743|0.745|0.786|0.798|0.8|0.782|0.797|0.785|0.788|0.794|0.798|0.814|0.832|0.795|0.815|0.836|0.836|0.858|0.85|0.861|0.861|0.82|0.821|0.821|0.868|0.87|0.811|0.834|0.889|0.835|0.831|0.781|0.773|0.798|0.79|0.804|0.82|0.866|0.85|0.842|0.803|0.822|0.838|0.808|0.787|0.837|0.813|0.812|0.803|0.838|0.868|0.825|0.848|0.897|0.882|0.902|0.968|0.691|0.641|0.626|0.619|0.591|0.572|0.566|0.416|0.495|0.514|0.511|0.498|0.501|0.505|0.558|0.594|0.597|0.626|0.608|0.637|0.605|0.613||0.669|0.686|0.675|0.682|0.656|0.666|0.641|0.629|0.605|0.68|0.696|0.714|0.69|0.717|0.727|0.731|0.727|0.725|0.741|0.76|0.71|0.681|0.692|0.66|0.659|0.725|0.749|0.749|0.747|0.773|0.763|0.788|0.745|0.719|0.768|0.754|0.78|0.803|0.825|0.835|0.877|0.869|0.93|0.914|0.913|0.852|0.868|0.88|0.756|0.719||0.693|0.692|0.799|0.8|0.803|0.785|0.78|0.794|0.785|0.773|0.775|0.886|0.721|0.729|0.698|0.65|0.694||0.775|0.762|0.748|0.752|0.743|0.748|0.762|0.799|0.774|0.843|0.838|0.832|0.81|0.809|0.759|0.869|0.863|0.88|1.013|1.04|1.057|1.042|1.047|1.035|1.069|1.091|1.11|1.083|1.124|1.124|1.062|1.085|1.071|1.025|1.095|1.147|1.299|1.269|1.306|1.28|1.229|1.213|1.256|1.338|1.315|1.336|1.425
07913|100744|/equities/huitong-energy|SHANGHAICOMP||9.09|9.2|8.67|8.36|8.67|8.49|7.82|8.27|8.31|8|7.68|7.79|7.82|7.7|7.75|7.53|7.13|7.37|8|8.86|9.93|9.5|9.06|8.68|8.8|9.06|8.8|8.8|8.64||8.61|8.83|9.55|9.72|9.44|9.72|9.82|8.67|8.7|8.49|8.41|8.32|7.96|7.62|7.68|7.93|8.08|7.9|8.12|8.22|8.38|8.13|8.14|7.86|7.9|7.6|7.55|7.99|8.12|8.26|8.18|8.4|8.38|8.51|8.87|8.37|8.4|8.8071|8.5857|8.5429|9.1357|9.1214|8.9929|9.0214|9.2071|9.4929|8.9357|9.2786|8.7571|8.7143|8.1643|8.0143|7.9286|8.45|8.3643|8.1429|8.5786|8.6071|8.5143|8.6429|8.9286|8.9714|9.0929|8.8714|8.5929|8.2071|8.4571|8.6786|8.7143|8.6071|9.0357|9.3571|8.8071|9.4714|9.8143|9.5357|9.6929|9.4143|9.6571|9.4857|9.3786|8.3929|8.0214|7.7857|7.9929|7.9929|8.1143|8.0857|7.5357|7.4643|7.55|7.35|7.3214|7.4643|7.3929|7.2|7.1214|7.1571|7.2571|7.6643|7.35|7.6929|7.2857|7.25||7.9286|8.3929|8.3857|8.1714|7.9143|7.95|7.8571|7.9786|7.7857|7.7429|7.7071|7.95|7.9357|8.0571|7.6143|7.6786|7.5571|7.5214|7.9071|8.0571|8.0286|7.9071|8.5|8.7357|8.7143|8.7429|8.7643|7.95|7.9357|8.15|7.7143|8.0786|7.5857|7.4143|7.3429|7.2143|7.2214|7.4786|7.5143|7.9571|8.5929|8.6286|8.7071|8.1857|8.5214|8.0857|7.9643|7.7143|7.4286|6.9929||6.7571|6.8643|6.9571|6.9643|7.0571|6.95|6.25|6.55|6.7|6.6214|6.6714|7.0357|6.4929|6.4571|6.2071|5.75|5.8357||6.5857|6.5286|6.4214|6.3929|6.5286|6.5357|6.1571|6.6143|6.7|6.7929|6.5714|6.5429|6.0143|6.2786|6.0786|7.2286|7.7143|8.0429|8.5071|8.5214|8.65|8.6143|8.45|8.5714|8.7643|8.7714|8.7643|8.0214|9.0143|9.15|9.2786|8.9714|8.9857|8.9|9.0714|9.75|9.6071|9.8|9.7714|9.7143|9.7286|9.7643|9.7143|10.1286|10.1429|10.2357|10.9
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.32|3.37|3.39|3.37|3.56|3.44|3.36|3.61|3.69|3.73|3.71|3.81|3.85|3.88|4|4.02|3.7|4.02|4.06|4.45|4.69|4.74|4.23|3.86|3.9|4.03|3.91|4.05|4.01||3.78|4.02|3.93|4.15|4.05|4.01|3.97|3.85|3.88|3.85|3.79|3.89|3.8|3.88|4.15|4.1|4.15|4.11|4.14|4.1|4.27|4.16|4.07|4.08|4.1|4.1|4.06|4.4|4.53|4.52|4.57|4.65|4.61|4.73|4.9|4.89|4.85|4.93|4.74|4.7|4.77|4.8|4.71|4.86|4.72|4.74|4.75|4.71|4.69|4.64|4.4|4.4|4.53|4.71|4.71|4.66|4.91|4.97|5.05|5.11|5.35|5.35|5.32|5.13|5.22|5.07|5.4|5.64|5.74|5.6|5.81|6.36|6.25|5.81|5.95|5.69|5.56|5.44|5.45|5.38|5.64|5.98|5.73|5.1|5.23|5.09|5.18|5.14|5.06|5.02|5.15|5.17|5.02|5.33|5.66|5.04|5.24|5.5|6.2|5.82|5.13|5.2|5.04|4.69||5.37|5.75|5.96|5.99|5.83|6.03|5.78|5.69|5.82|5.75|5.83|6.02|6.81|7.01|6.81|6.21|5.97|6.09|6.81|7.05|6.94|6.79|6.97|6.68|6.8|8.18|9.06|8.93|8.92|9.04|8.29|8.3|7.78|8.07|10.2|9.54|9.6|10.46|10.21|12.3|10.77|10.64|10.5|9.06|9.01|9.54|7.86|7.37|6.24|5.94||5.78|5.79|5.09|5.3|5.35|5.34|5.53|5.67|5.52|4.7|4.78|5.16|4.57|4.57|4.53|4.15|4.28||4.83|4.92|4.71|4.74|4.72|4.78|4.61|4.84|4.74|4.83|4.62|4.76|4.65|5.04|5.07|5.43|5.32|5.45|5.61|5.74|5.75|5.78|5.92|5.87|6.11|6.03|5.98|5.7|5.96|6.19|5.99|5.96|5.87|5.74|6.16|6.51|6.52|6.52|6.63|6.41|5.9|6.04|6.11|6.18|6.11|6.14|6.62
07915|100282|/equities/sh-airport|SHANGHAICOMP||57.77|56.44|58|56.62|51.58|52.35|51.8|51.52|54.15|49.99|47.98|48.2|48.49|49.05|47.76|46.85|48.21|49.4|51.25|52.71|50.43|50.69|48.71|52.69|51.28|55.45|52.98|56.88|57.4||50.49|52.89|48.73|49.99|46.69|44.57|43.6|46.47|46.02|47.13|48.31|50.78|49.03|52.8|50.06|52.5|47|44.25|43.96|43.64|45.78|45.2|41.39|39|38.2|37.52|38.55|43.13|45.22|46.14|46.02|51.07||48.85|50.8|49.37|47.16|46.35|45.27|49.14|56.36|55.93|57.42|58.48|58.75|59.8|60.15|60.68|61.88|60.94|58.18|58.38|79|71.17|71.94|75.98|75.66|72.84|75.63|75.3|81.06|79.95|79.65|75.93|66.96|66.1|67.18|69.48|69.42|68.78|68.92|74.87|73.2|77.7|79.45|77.69|75.15|67.78|67.93|68.37|71.5|75.55|75.3|70.86|71.52|75|74.28|72.39|65.5|65.6|69|70.7|70.5|67.72|65.58|63.4|62.09|62.85|68.92|71.8|65.71|72.69|72|71.71||68.98|73.26|75.92|77.3|77.26|79.11|79.03|77.75|75.13|74.77|75.4|77.87|76.26|75.68|79.31|80.26|79.78|79.93|81.26|83.16|86|84.05|87.19|84.84|80.15|81.9|85.05|81.51|81.93|81.4|83.78|78.24|73.16|69.8|69.14|68.03|71.26|72.6|70.63|66.08|66.56|60.77|62.57|62.15|59.95|57.78|56.19|59.5|58.97|52||49.55|48.14|49.99|49.1|49.82|50.76|49.44|51.23|49.93|50.1|49|51.6|49.64|54.2|48.6|52.78|54.61||58.77|56.6|54.05|53.07|54.88|57.06|56.67|58.8|59.68|61.7|61.83|61.73|55.89|55.48|56.58|59.13|57.29|52.7|52.48|53.99|52.59|51.17|49.79|45.41|47.29|47.86|48.84|50.78|49.34|50.83|50.35|46.86|43.82|44.22|48.78|46.88|44.61|43.94|44.15|45.01|44.23|43.63|41.99|42.06|43.68|45.05|44.18
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||33.49|33.1|35.56|35.19|35.38|34.22|33.38|35.44|41.43|37.46|37.67|33.03|34.3|32.75|32.37|32.12|31.33|31.15|32.4|33.86|32.96|34.93|35.71|37.04|36.69|38.86|38.82|39.7|40.45||40.47|42.61|37.57|40.61|40.41|40.34|40.37|42.64|43.03|41.91|41.95|41.41|44.88|47.93|44.1|44.48|44.85|43.85|44.52|44.05|45|45.02|48.2|47.45|50.18|48.7|48.53|54.42|50.76|54.27|58.36|56.15|54.7|55.4|55.7|57.1|56.18|56.12|58|59|53.6|43.57|45.94|47.16|48.1|47.8|44.79|45.59|45.98|52.2|51.45|47.51|39.62|36.96|35.04|37.34|34.73|36.66|37.82|37.95|39.15|38.14|39.82|39.93|43.14|41.22|38.47|41.55|41.47|37.7|37.13|36.99|38.65|43.29|43.23|42.79|41.7|43.62|46.55|43.31|44.4|46.18|45.44|46.8|51.5|41.31|40.74|38.58|37.63|37.26|36.02|32.43|31.3|25.04|25.03|24.62|25.53|26.88|26.46|27.37|25.74|27.66|27.42|27.84||28.45|30.94|31.44|30.77|30.38|30.42|30.53|30.18|30|30.9|30.56|32.24|33.35|33.29|36.05|36.53|34.35|34.4|33.41|33.31|32.95|34.04|35.07|33.23|31.21|30.77|30.85|30.73|32.1|31.95|31.15|29.87|28.74|28.53|28.22|27.65|28.62|29.09|30.2|28.91|30.29|30.58|31.56|31.59|32.36|31.73|30.35|31.38|29.09|29.26||29.05|27.76|27.42|27.03|27|27.3|28.07|29.6|27.47|26.61|26.97|27.9|25.54|27|24.76|25.02|26.4||29.5|29.19|27.89|29.2|29.43|29.54|32.39|34.79|35.8|39.38|39.81|40.14|37.19|39.63|39.37|42.48|44.64|43.35|45.31|42|41.37|40.23|40.64|40.52|41.86|40.88|40.05|37.87|35.15|34.94|34.65|34.03|34.11|33.38|32.78|35.02|34.35|33.98|34.75|36.89|35.23|33.87|33.08|36.55|37.27|37.3|37.42
07917|100804|/equities/jiao-yun|SHANGHAICOMP||3.96|4.04|4.1|4.06|4.18|4.21|3.95|4.11|4.19|4.27|4.24|4.32|4.5|4.34|4.27|4.15|3.76|3.94|4.42|4.62|4.5|4.7|4.86|4.87|4.95|4.49|4.47|4.46|4.34||4.14|4.24|4.32|4.28|4.32|4.22|4.19|4.16|4.06|4.02|4.04|4|3.93|4.05|4.05|4.19|4.22|4.14|4.24|4.21|4.34|4.19|4.16|4.04|4.12|4.03|4.08|4.36|4.19|4.22|4.1|4.19|4.34|4.46|4.42|4.45|4.49|4.62|4.58|4.46|4.61|4.7|4.66|4.67|4.75|4.86|4.67|4.81|4.23|4.25|4.06|3.9|4.17|4.47|4.3|4.43|4.89|5.12|4.85|4.73|5.08|5.2|5.2|5.2|5.4|5.3|5.39|5.67|5.49|5.43|5.17|5.55|5.21|5.32|5.55|5.63|5.72|5.95|5.84|5.59|5.77|5.63|5.62|5.63|5.65|5.19|5.4|4.64|4.56|4.08|4.04|3.97|3.94|3.99|4.08|3.99|4.28|4.32|4.4|4.2|3.88|4.09|3.85|3.85||4.28|4.9|4.48|4.37|4.29|4.31|4.23|4.29|4.22|4.15|4.12|4.33|4.4|4.29|4.29|4.37|4.32|4.37|4.61|4.61|4.58|4.38|4.53|4.36|4.38|4.63|4.86|4.73|4.72|5|5.04|5.09|5.07|5.04|5.16|5.06|5.24|5.18|5.48|5.57|5.93|5.91|6.08|5.33|5.69|5.65|5.03|4.93|4.74|4.54||4.32|4.48|4.53|4.53|4.4|4.31|4.43|4.54|4.66|4.61|4.62|4.94|4.52|4.56|4.43|4.28|4.35||4.96|4.96|4.86|4.92|4.82|4.81|4.73|5|5.07|5.11|4.87|4.97|4.83|4.97|4.89|5.18|5.27|5.38|5.65|5.75|5.73|5.66|5.76|5.71|6.05|6.01|6.22|5.94|6.02|6.04|5.89|5.74|5.57|5.5|5.87|6.53|6.45|6.59|6.72|6.56|6.49|6.61|6.67|6.79|6.73|7.05|7.48
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||60|56.3|59.7|60.01|61.84|62.25|62|59.62|61.39|56.35|51.95|51.69|51.02|52.05|50.48|52|49.97|53.7|51.71|54.1|50.18|51.83|48.14|51.81|50.54|59.67|55.99|59.3|60.65||56.24|58.39|56.54|55.99|58.6|57.49|54.35|55.62|52.18|53.07|56.8|58.73|51.8|54|50.09|51.67|47.09|45.45|42.6|42.61|48.99|50.18|45.45|45.35|44.67|40.77|40.5|47.64|51.01|52|54.77|54.35|57.73|61.37|63.12|62.82|58.2|60.8|58.18|61.2|59.28|54.97|57.24|56.1|53.48|51.95|48.5|48.69|53.86|58.96|57.59|49.96|51.91|47.25|48.42|51.83|51.53|49.6|52.07|50.1|51.46|49.02|51.75|51.29|48|44.71|43.61|38|39.5|40.77|39.25|42.59|38.15|38.78|41.54|42.75|45.55|43.61|39.46|37.55|38.94|34.4|32.48|28.36|28.58|29.53|27.27|27.26|27.78|27.62|28.16|29.32|26.45|26.44|25.72|24.88|25.13|25.38|27.88|29.4|28.28|29.59|26.47|25.71||26.05|29.63|29.29|28.53|29.17|28.6|26.4|25.47|24.08|23.55|22.48|23.56|22.44|22.06|22.87|22.9|23.15|23.23|24.18|24.55|24.17|24.03|23.2|23.7|23.32|23.89|24.4|24.3|24.41|26.1|24.64|24.8|23.71|23.21|24.7|25.01|24.56|25.65|26.97|25.74|28.2|29.29|29.49|27.77|28.67|25.59|23.57|24.99|24.62|23.23||22.04|21.45|21.53|21.17|20.18|21.3|21.35|22.76|22.74|23.09|22.85|24.82|23.19|25.15|22.35|22.15|23.59||26.4|24.5|22.31|22.91|24.55|24.47|23.28|26.6|26.97|32.03|34.32|34.41|32.43|36.96|36.44|37.62|38.16|37.96|37.19|35.69|34.04|31.54|31.74|32.9|34.65|35.41|34.16|34.29|37|37.21|36.59|38|33.61|33|37.17|37.69|37.75|35.1|34.37|32.29|31.41|30.04|29.07|29.09|32.03|32.97|33.38
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||2.005|1.976|2.038|2.038|2.036|2.003|1.912|1.931|1.936|1.819|1.807|1.907|1.929|1.918|1.932|1.96|1.949|1.992|1.992|2.018|1.989|2.013|2.008|2.033|2.009|2.06|2.109|2.101|2.066||1.987|1.97|1.96|1.946|1.96|1.938|2|2.055|2.035|2.038|1.981|1.957|1.87|1.924|1.885|1.923|1.873|1.85|1.863|1.872|1.876|1.856|1.8|1.803|1.865|1.818|1.818|1.984|2.09|2.106|1.946|1.976|2.012|2|2.031|2.017|1.98|1.964|2.042|2.133|2.153|2.088|2.109|2.158|2.162|2.103|2.215|2.179|2.092|2.205|2.143|2|1.968|1.95|2.037|2.032|1.96|1.9|1.919|1.844|1.906|1.861|1.959|1.917|1.715|1.694|1.723|1.636|1.619|1.655|1.655|1.727|1.659|1.736|1.67|1.628|1.665|1.641|1.58|1.556|1.541|1.531|1.394|1.325|1.295|1.302|1.347|1.272|1.273|1.295|1.446|1.468|1.38|1.418|1.399|1.41|1.458|1.48|1.543|1.668|1.615|1.728|1.614|1.596||1.749|1.912|1.916|1.916|1.906|1.925|1.829|1.795|1.742|1.846|1.817|1.855|1.841|1.828|1.86|1.874|1.908|1.903|1.907|1.924|1.868|1.853|1.843|1.829|1.83|1.913|1.969|1.965|1.982|2.02|2|2.07|1.97|1.981|2.045|2.047|2.074|2.119|2.208|2.202|2.234|2.228|2.324|2.212|2.229|2.162|2.134|2.148|2.101|2.066||2.018|2.034|2.03|2.011|2.019|2.02|2.03|2.107|2.105|2.078|2.058|2.141|2.058|2.113|1.998|1.993|2.058||2.233|2.18|2.094|2.111|2.118|2.078|2.042|2.16|2.151|2.311|2.318|2.37|2.282|2.439|2.531|2.676|2.635|2.539|2.64|2.647|2.62|2.517|2.499|2.545|2.678|2.69|2.688|2.689|2.789|2.812|2.779|2.778|2.671|2.593|2.741|2.778|2.75|2.612|2.602|2.559|2.525|2.515|2.434|2.422|2.47|2.506|2.584
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||11.32|10.5|10.55|10.46|11.2|11.27|11.16|11.87|12.53|12.62|13.04|11.48|11.79|11.58|12.29|11.75|10.86|9.39|9.82|10.54|10.37|10.11|10.43|10.17|10.11|9.93|9.63|9.85|9.43||9.24|9.59|10.24|9.64|9.59|9.42|9.48|9.34|9.22|9.12|8.99|8.85|8.61|8.67|9.2|9.21|9.29|9.14|9.47|9.32|9.58|9.29|9.02|8.85|8.88|8.74|8.98|9.34|9.74|9.9|9.87|10.1|9.97|10.07|9.9|9.66|9.47|9.87|9.55|9.56|9.85|10.1|10.1|10.62|10.46|10.15|10.2|10.35|10.24|9.25|8.87|8.57|8.83|8.58|8.37|8.69|9.02|9.24|8.86|8.83|9.15|9.13|9.16|8.87|8.97|8.77|9.18|9.55|9.69|9.43|9.77|9.9|9.94|10.37|10.59|10.84|10.48|10.96|10.26|10.64|10.25|10.76|9.69|9.34|9.5|9.27|9.59|9.49|9.19|8.7|8.82|8.77|8.66|8.7|8.71|8.58|8.78|8.88|9.48|9.53|8.75|9.4|8.68|8.69||9.9|10.17|10.27|10.24|10.04|10.01|9.91|9.89|9.68|9.69|9.81|10.09|10.36|10.36|10.3|10.5|10.42|10.5|11.05|10.89|10.77|10.35|10.5|10.17|9.99|10.96|11.61|11.15|11.25|11.76|12.05|11.33|10.84|10.76|11.38|10.96|11.09|11.2|11.9|11.9|12.91|13.05|13.6|12.02|12.86|12.85|11.19|10.97|10.4|9.9||9.48|9.93|9.96|9.84|9.73|9.45|9.89|10.2|10.28|10.2|10.38|11.18|10.02|9.96|9.61|9.08|9.5||10.26|10.16|9.79|9.86|10.05|10.13|10.03|11.15|11.11|11.14|10.34|10.32|10|10.48|10.32|11.66|11.98|12.22|13.1|12.87|12.91|12.84|12.65|12.82|13.71|13.26|13.46|13.73|13.63|14.02|13.35|13.16|12.71|12.39|13.8|15.02|14.84|15.15|15.33|14.53|14.56|14.81|14.87|15.38|15.23|15.96|16.7
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.715|0.706|0.716|0.689|0.702|0.709|0.675|0.712|0.749|0.737|0.741|0.722|0.702|0.661|0.653|0.638|0.622|0.58|0.582|0.59|0.599|0.589|0.603|0.6|0.605|0.613|0.62|0.621|0.62||0.616|0.626|0.63|0.616|0.603|0.598|0.591|0.582|0.579|0.616|0.638|0.641|0.645|0.655|0.662|0.661|0.666|0.666|0.683|0.694|0.685|0.695|0.692|0.692|0.701|0.704|0.726|0.734|0.74|0.744|0.725|0.729|0.723|0.722|0.716|0.705|0.699|0.709|0.703|0.712|0.735|0.743|0.742|0.755|0.743|0.731|0.752|0.729|0.727|0.7|0.691|0.673|0.694|0.687|0.697|0.684|0.669|0.667|0.667|0.671|0.673|0.708|0.72|0.713|0.704|0.695|0.716|0.727|0.741|0.732|0.742|0.741|0.76|0.754|0.76|0.76|0.744|0.771|0.755|0.789|0.75|0.817|0.707|0.684|0.675|0.663|0.66|0.649|0.646|0.648|0.695|0.709|0.688|0.672|0.691|0.679|0.684|0.682|0.753|0.78|0.74|0.794|0.76|0.768||0.878|0.896|0.9|0.893|0.867|0.883|0.85|0.833|0.835|0.907|0.906|0.951|0.95|0.95|0.964|0.95|0.948|0.952|0.945|0.957|0.955|0.933|0.947|0.944|0.951|0.988|1.004|1|1.005|1.011|1.039|1.025|1.003|0.991|1.001|0.989|0.995|1.019|1.039|1.053|1.077|1.086|1.108|1.078|1.1|1.094|1.059|1.058|1.023|0.988||0.972|0.981|0.981|0.977|0.963|0.96|0.96|0.999|1|1.01|0.99|1.048|0.987|0.987|0.961|0.91|0.955||1.029|1.015|0.998|1|1.012|1.002|1|1.034|1.04|1.043|1.014|1.009|0.992|1.035|1.015|1.111|1.154|1.154|1.157|1.157|1.164|1.145|1.158|1.161|1.197|1.2|1.21|1.194|1.222|1.227|1.203|1.214|1.192|1.176|1.284|1.314|1.304|1.317|1.33|1.307|1.293|1.298|1.306|1.342|1.375|1.378|1.399
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||6.65|6.43|6.52|6.37|6.69|6.58|6.31|7.06|7.37|7.34|7.7|6.71|6.91|6.74|7.14|6.72|6.08|5.76|6.46|6.29|6.19|6.33|6.03|6.13|6.52|6.63|6.51|6.54|6.37||6.2|6.71|6.9|7.02|7.2|7.36|7.28|7.72|7.03|6.9|6.82|6.74|6.83|6.89|7.15|7.49|7.5|7.27|7.4|7.52|7.54|7.37|7.26|7.34|7.93|7.55|7.66|8.88|8.26|7.92|8.17|8.42|9.02|8.92|10.18|8.76|7.54|7.69|7|7.16|7.65|6.81|6.46|6.81|7.16|6.8|7.52|6.82|6.38|7.26|6.54|6.51|7.47|8.35|8.51|10.22|10.73|10.34|9.86|7.45|6.59|6.63|6.81|5.32|5.06|4.5|4.7|4.59|4.63|4.52|4.54|4.83|4.93|4.96|5.27|5.29|5.09|5.14|4.76|4.66|4.73|5.28|4.5231|4.2538|4.2462|4.0385|4.2385|4.1231|3.9|3.7462|3.8154|3.7385|3.5923|3.5077|3.6385|3.4923|3.4462|3.4077|3.4308|3.5846|3.3462|3.5769|3.3692|3.3538||3.6846|3.8615|3.9385|3.9|3.8154|3.8308|3.7154|3.7231|3.5923|3.6462|3.7308|3.9077|3.9462|3.9846|3.9846|4.0846|4.0692|4.2462|4.2692|4.2462|4.2154|4.1923|4.1615|4.1385|3.9615|4.2077|4.4615|4.4077|4.6231|4.7923|4.6077|4.5231|4.1923|4.1615|4.6615|4.5462|4.5385|4.2615|4.2154|4.2769|4.7077|4.7923|4.9231|4.7385|4.9692|4.5692|4.2769|4.2538|3.9308|3.7231||3.5077|3.8308|3.9|3.8385|3.7231|3.6615|3.7538|3.7846|3.9231|3.9154|3.8846|4.2231|3.7846|3.7154|3.5923|3.4538|3.6692||4.2923|4.3692|4.3231|4.4385|4.4077|4.5923|4.6923|4.9308|4.9154|5.1538|4.8769|4.9077|4.6462|5.0231|4.9308|5.6|6.2538|6.3077|5.7615|5.8462|5.6846|5.4462|5.4385|5.4077|5.8231|5.9615|5.9846|5.9077|6.2462|6.1615|5.8154|5.6769|5.5154|5.4231|6.2077|7.0923|7.0692|7.4692|7.4923|7.3231|7.2615|7.1538|7|7.4615|7.4538|7.7462|8.1692
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.462|1.474|1.482|1.47|1.468|1.465|1.461|1.477|1.473|1.426|1.413|1.415|1.415|1.404|1.395|1.387|1.396|1.43|1.41|1.417|1.416|1.44|1.461|1.459|1.512|1.498|1.535|1.543|1.529||1.472|1.456|1.449|1.441|1.427|1.425|1.422|1.437|1.462|1.469|1.449|1.408|1.394|1.413|1.428|1.421|1.42|1.418|1.416|1.471|1.493|1.439|1.427|1.408|1.405|1.441|1.485|1.506|1.533|1.54|1.519|1.524|1.415|1.415|1.429|1.413|1.41|1.383|1.451|1.506|1.565|1.576|1.579|1.585|1.585|1.573|1.511|1.512|1.5|1.534|1.529|1.489|1.689|1.684|1.698|1.698|1.623|1.613|1.595|1.599|1.606|1.673|1.709|1.686|1.535|1.637|1.689|1.74|1.759|1.73|1.775|1.81|1.768|1.668|1.616|1.602|1.539|1.616|1.582|1.593|1.579|1.62|1.419|1.383|1.396|1.44|1.363|1.315|1.18|1.04|1.209|1.26|1.252|1.292|1.275|1.318|1.29|1.301|1.327|1.403|1.38|1.447|1.332|1.295||1.532|1.695|1.707|1.672|1.633|1.641|1.582|1.546|1.479|1.575|1.6|1.692|1.577|1.6|1.687|1.701|1.695|1.694|1.709|1.712|1.509|1.429|1.491|1.479|1.506|1.631|1.636|1.639|1.63|1.704|1.673|1.722|1.641|1.6|1.683|1.673|1.678|1.745|1.875|1.865|1.919|1.924|1.96|1.92|1.926|1.86|1.866|1.922|1.869|1.797||1.727|1.709|1.704|1.722|1.73|1.725|1.717|1.761|1.754|1.707|1.829|2.036|1.887|1.927|1.844|1.78|1.92||2.086|2.078|2.002|2.008|2.026|2.02|2.009|2.038|2.039|2.073|2.01|2.01|1.994|2.044|2|2.218|2.268|2.232|2.362|2.407|2.445|2.396|2.375|2.411|2.541|2.593|2.583|2.581|2.627|2.648|2.612|2.525|2.508|2.54|2.729|2.856|2.876|2.842|2.874|2.817|2.8|2.782|2.793|2.835|2.87|2.919|3.03
07924|100770|/equities/jinqiao|SHANGHAICOMP||12.07|11.97|11.96|11.64|11.89|11.91|12.72|13.57|13.63|13.59|13.2|13.57|13.91|14.36|15.3|15.38|14.37|15.42|13.76|16.2|14.93|15.33|14.12|13.95|14.19|14.29|11.87|12.2|12.14||11.68|12.34|12.43|12.56|12.77|12.72|12.29|12.27|11.97|11.75|11.52|11.35|11.11|11.29|11.96|11.61|11.58|11.55|11.81|11.82|12.23|12.21|11.33|11.47|11.62|11.62|11.61|12.36|13.85|13.8|13.71|14.28|14.11|13.54|14.27|12.52|11.96|12.22|11.86|12.23|12.43|12.42|11.9|12.2|12.15|12.24|11.85|12.19|12.03|12.1|11.24|10.99|11.39|11.86|12.15|12.38|12.4|12.6|13.21|12.9|12.8|12.71|12.6|12.77|13.88|12.7|13.55|12.88|12.85|12.55|12.61|13.17|12.87|13.4|14.9|14.94|15.02|14.92|15.21|14.99|15.39|16.9|16.65|15.49|15.39|15.22|15.33|14.56|15.03|14.46|14.31|14.28|13.12|12.85|12.62|12.01|12|11.69|12.53|13.14|12.55|13.21|12.69|12.4||13.38|13.81|13.46|13.7|13.24|13.58|13.37|13.24|13.03|12.99|13|13.6|13.83|13.99|14.09|14.38|13.75|13.82|14.05|14.23|14.19|13.66|14.08|13.56|13.47|14.15|15.19|15.08|14.99|15.67|16.17|14.56|14.04|13.84|14.32|13.83|14.06|14.54|15.43|15.13|16.33|16.46|17.06|15.18|15.95|14.8|13.72|13.4|12.72|12.16||11.64|11.68|11.97|11.59|11.57|11.26|11.52|11.6|11.92|12.27|12.69|14.19|11.56|11.2|10.61|10.13|10.74||11.12|11.18|10.86|10.91|11.08|11.35|11.33|12.27|12.1|12.37|11.84|11.84|11.74|12.48|12.89|13.47|13.95|13.73|14.49|14.47|14.62|14.59|14.65|14.61|15.03|15.16|15.44|14.7|15.93|15.99|15.72|15.41|15.14|14.71|16.52|17.23|17.09|17.29|17.51|16.95|17.08|17.29|17.55|17.52|17.47|17.99|17.8
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.978|0.982|0.978|0.979|0.981|0.953|1.014|1.02|1.016|1.019|1.017|1.015|1.015|1.008|1.013|0.991|0.947|0.962|0.93|0.951|0.945|0.943|0.914|0.915|0.915|0.929|0.894|0.899|0.906||0.894|0.898|0.904|0.908|0.906|0.903|0.9|0.903|0.897|0.903|0.905|0.889|0.873|0.899|0.909|0.903|0.898|0.898|0.892|0.908|0.917|0.907|0.901|0.918|0.938|0.934|0.926|0.959|0.963|0.974|0.972|0.98|0.985|0.969|0.97|0.926|0.928|0.93|0.921|0.92|0.947|0.967|0.976|0.965|0.97|0.969|0.953|0.946|0.95|0.939|0.924|0.91|0.908|0.923|0.917|0.932|0.918|0.924|0.949|0.942|0.956|0.983|1.001|0.994|0.994|0.974|0.985|0.966|0.973|0.964|0.967|1|0.999|1.01|1.037|1.015|1.003|1.009|1.015|0.998|1|1.056|1.019|0.944|0.932|0.92|0.936|0.888|0.909|0.89|0.929|0.918|0.879|0.85|0.823|0.823|0.825|0.806|0.839|0.893|0.856|0.909|0.881|0.874||0.915|0.969|0.959|0.949|0.935|0.953|0.928|0.906|0.87|0.986|1.002|1.045|1.045|1.052|1.063|1.072|1.064|1.059|1.071|1.08|1.068|1.051|1.085|1.066|1.087|1.12|1.166|1.197|1.192|1.197|1.22|1.191|1.171|1.15|1.169|1.173|1.185|1.198|1.231|1.219|1.247|1.231|1.282|1.272|1.324|1.245|1.234|1.222|1.195|1.14||1.124|1.125|1.126|1.123|1.123|1.115|1.123|1.168|1.169|1.166|1.165|1.237|1.129|1.115|1.093|1.073|1.1||1.182|1.188|1.164|1.171|1.178|1.184|1.16|1.186|1.2|1.225|1.18|1.191|1.223|1.266|1.295|1.304|1.304|1.29|1.313|1.315|1.317|1.31|1.306|1.301|1.309|1.291|1.297|1.294|1.32|1.328|1.318|1.328|1.302|1.295|1.393|1.408|1.405|1.411|1.406|1.384|1.375|1.398|1.393|1.416|1.412|1.437|1.447
07926|100936|/equities/join-buy|SHANGHAICOMP||6.47|6.5|6.64|6.59|6.94|6.76|6.51|6.8|7.21|7.11|7.1|7.49|8.06|8.73|8.31|9.5|7.85|8.06|7.35|7.41|7.36|7.13|7.02|6.79|6.73|6.7|6.55|6.45|6.38||6.15|6.43|6.6|6.65|6.55|6.36|6.36|5.89|5.93|5.87|5.92|5.84|5.75|5.85|5.7|5.86|5.98|5.83|6|5.95|6.18|6.07|5.72|5.55|5.68|5.57|5.73|5.96|6.02|6.06|6.08|6.36|6.3|6.53|6.6|6.51|6.57|6.73|6.68|6.74|6.48|6.61|6.37|6.35|6.63|6.58|6.35|6.5|6.36|6.43|6.19|5.98|6.09|6.26|6.35|6.73|6.84|6.85|7.33|7.85|7.56|7.86|7.71|7.01|7.07|6.93|6.93|7.13|6.97|6.85|6.99|7.1|7.09|7.22|7.38|7.73|7.56|7.47|7.7|7.58|8.47|9.66|8.18|7.27|7.89|7.35|6.79|6.59|6.15|5.81|5.73|5.86|6.41|6.43|6.23|5.82|5.93|6.2|5.53|5.92|5.29|5.6|5.26|5.25||5.88|6.33|6.49|6.44|6.33|6.38|6.14|6.22|5.92|5.95|5.94|6.25|6.33|6.37|6.45|6.63|6.52|6.57|6.78|6.78|6.67|6.44|6.47|6.33|6.34|6.72|7|6.87|6.89|7.06|7.08|7.05|6.74|6.68|7.08|6.78|6.92|6.96|7.16|7.4|8.04|8.03|8.13|7.53|7.9|7.9|7.08|7|6.68|6.42||6.14|6.43|6.35|6.3|6.16|6.01|6.2|6.34|6.55|6.42|6.66|6.87|6.3|6.19|5.98|5.7|6||6.93|7.11|6.78|6.78|6.83|6.85|6.88|7.16|7.27|7.68|7.02|7|6.82|7|6.83|7.69|8|8.34|8.99|8.6|8.55|8.51|8.27|8.24|9.13|9.1|9.47|10.36|9.01|8.83|8.62|8.46|8.23|7.88|9.01|9.73|9.61|9.92|10.11|9.84|9.89|10.63|9.69|10.18|10.23|10.6|11.36
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||9.74|9.39|9.67|9.58|10.2|10.5|10.5|9.7|9.77|8.95|8.84|8.87|8.86|8.96|9.12|9.26|8.75|8.29|8.84|9.73|10.29|10.58|12.29|11.98|11.61|13.31|9.9|10.04|9.75||9.6|13.18|16.5|12.01|8.21|7.16|7.02|6.93|6.89|6.85|6.81|6.71|6.53|6.58|6.81|7.07|6.98|6.84|7.11|7.13|7.17|7.04|6.82|6.95|7.06|6.78|6.73|6.95|7.17|7.26|7.83|7.25|7.09|7.07|7.02|6.93|6.93|6.99|6.67|6.82|6.89|6.94|6.8|6.83|7.09|7|6.75|7.03|6.93|6.88|6.85|6.57|6.73|7.3|6.58|6.75|7.1|7.21|7.4|7.64|7.89|7.75|7.84|7.56|7.54|7.52|7.89|8.17|7.94|7.68|8.08|8.28|8.26|9.46|8.51|8.32|8.34|8.68|8.2|8|8.13|8.56|7.98|7.66|7.93|7.69|7.88|7.86|7.11|7.26|7.29|7.22|7.65|8.33|7.38|6.82|7.24|7.14|7.06|7.3|6.78|7.28|7.04|7.36||7.36|7.63|7.74|7.7|7.5|7.51|7.45|7.36|7.22|7.25|7.37|7.67|7.94|7.94|7.79|8.05|7.82|7.99|8.21|8.15|8.08|7.66|7.83|7.62|7.71|8.19|8.18|8.16|8.22|8.38|8.3|8.24|7.99|7.78|8.17|8.01|7.99|8.16|8.36|8.59|9.53|9.51|9.59|9.1|9.32|9.43|8.58|8.3|7.9|7.57||7.22|7.54|7.58|7.45|7.23|7.1|7.82|7.4|7.56|7.43|7.44|8.19|7.37|7.38|7.16|6.5|6.72||7.63|7.66|7.47|7.49|7.5|7.57|7.59|7.8|7.88|8.24|7.76|7.75|7.64|7.95|7.76|8.13|8.76|9|9.64|9.6|9.62|9.31|9.27|9.03|10.08|10.07|10.67|11.2|9.5|9.37|8.97|8.69|8.46|8.11|9.2|10.65|10.46|10.66|10.87|10.67|10.72|11.08|10.79|11.06|11.59|11.77|12.74
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.506|0.494|0.51|0.5|0.511|0.516|0.506|0.491|0.499|0.478|0.467|0.471|0.46|0.456|0.456|0.461|0.448|0.441|0.452|0.46|0.47|0.47|0.5|0.497|0.48|0.51|0.478|0.49|0.473||0.475|0.482|0.524|0.518|0.491|0.435|0.435|0.423|0.421|0.422|0.425|0.424|0.414|0.429|0.431|0.431|0.433|0.43|0.433|0.436|0.45|0.439|0.438|0.445|0.452|0.449|0.456|0.458|0.462|0.459|0.481|0.456|0.443|0.442|0.445|0.437|0.435|0.429|0.427|0.433|0.43|0.436|0.432|0.434|0.431|0.436|0.423|0.416|0.423|0.422|0.42|0.421|0.436|0.452|0.444|0.452|0.46|0.466|0.47|0.468|0.476|0.489|0.486|0.483|0.483|0.485|0.496|0.495|0.487|0.482|0.508|0.523|0.524|0.535|0.508|0.502|0.495|0.493|0.484|0.476|0.477|0.503|0.442|0.43|0.426|0.412|0.422|0.445|0.427|0.416|0.459|0.46|0.471|0.5|0.455|0.448|0.466|0.472|0.457|0.472|0.46|0.476|0.461|0.47||0.493|0.501|0.506|0.504|0.495|0.498|0.475|0.456|0.432|0.512|0.527|0.56|0.588|0.595|0.583|0.6|0.602|0.602|0.608|0.617|0.6|0.597|0.636|0.63|0.615|0.671|0.695|0.695|0.68|0.703|0.699|0.705|0.699|0.691|0.718|0.704|0.719|0.735|0.765|0.766|0.79|0.801|0.847|0.83|0.807|0.793|0.77|0.757|0.729|0.714||0.713|0.704|0.709|0.71|0.704|0.707|0.694|0.697|0.696|0.682|0.69|0.743|0.678|0.687|0.667|0.621|0.656||0.726|0.728|0.716|0.727|0.726|0.726|0.723|0.746|0.745|0.768|0.745|0.754|0.738|0.76|0.731|0.777|0.801|0.821|0.871|0.883|0.903|0.896|0.897|0.88|0.935|0.945|0.933|0.92|0.919|0.898|0.885|0.869|0.868|0.847|0.899|0.949|0.942|0.952|0.957|0.942|0.95|0.956|0.945|0.959|1.008|0.999|1.05
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||10.02|9.7|9.46|9.34|9.53|9.58|9.11|9.84|9.93|9.72|9.71|9.82|10.27|10.09|9.56|9.61|9.06|9.12|10.4|10.68|11.15|12.31|12.6|12.03|11.49|11.77|11.78|11.42|11.14||10.41|11.43|12.04|11.49|11.52|10.82|10.41|10.43|10.14|10.05|10.31|10.5|9.82|9.66|10.93|10.48|11.6|11.45|11.07|11.82|11|10.58|9.19|8.72|8.88|8.69|8.63|8.88|9.03|9.17|9.1|9.33|9.22|9.28|9.84|9.47|9.11|9.19|9.07|8.95|9.32|10.1|9.43|9.24|9.45|9.54|9.29|9.63|9.48|9.22|8.73|8.56|9.23|10.03|10.43|11.57|10.22|11.08|11.08|11.44|10.2|10.09|9.51|9.4|9.22|9.14|9.29|9.54|9.55|9.38|9.6|9.86|9.9|10.12|10.4|11.05|10.86|10.72|11.68|9.7|9.68|9.88|9.44|9.13|9.35|9.47|9.74|9.58|9.17|9.3|9.4|9.29|9.54|10.12|10.66|9.94|9.4|9.06|9.33|9.72|9.2|9.4|9.08|8.71||9.63|9.7|10.04|10|9.76|9.87|9.57|9.58|9.45|9.54|10.12|10.14|10|10.14|9.62|10.03|10.3|10.13|10.45|10.47|10.13|9.64|9.6|9.26|9.35|10.08|10.37|10.01|10.21|10.4|10.33|10.38|10.17|10.04|10.59|10.39|10.55|10.88|11.19|11.36|12.83|12.94|13.24|13.22|13.08|13.1|11.69|11.92|11.61|11.43||10.66|11.11|10.74|10.49|10.32|10.29|10.58|10.51|10.45|10.23|10.24|11.12|10.04|9.56|9.08|8.78|9.28||10.41|10.27|10.31|10.75|10.34|10.43|10.18|10.85|10.26|11.12|10.6|10.33|10.33|10.8|10.93|12.33|13.24|14.12|13.93|13.33|13.29|13.25|12.69|13.15|13.55|13.51|13.67|14.04|14.29|14.43|14.15|13.83|13.71|13.62|14.62|16.05|16.58|16.65|17.08|16.89|17.09|17.41|17.32|17.53|16.91|17.44|17.89
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||20.02|21.56|22.64|22.42|23.31|22.71|21.21|20.27|20.06|22.6|17.66|17.26|16.99|15.53|16.16|16.35|15.07|14.61|15.55|16.79|18.15|19.4|20.67|20.79|22.1|23.82|25.03|25.4|25.34||27.61|30.15|32.96|33.23|36.38|35.82|35.92|38.09|42.71|40.38|37.91|37.5|33.93|30.45|31.21|34.7|33.1|32.86|32.66|32.07|30.76|28.8|27.66|28.11|32.6|32.4|32|32.2|31.75|30.99|32.1|34.04|33.73|31.93|30.6|30.84|27.28|27.35|26.18|27.17|28.59|26.91|26.81|27.94|29.94|28.9|27.58|30.03|32.2|34.2|33.5|31.89|34.67|37.89|36.45|40.39|46.95|48.32|39.9|39.14|41.1|35.61|36.38|37.99|37.34|34.95|36.4|43.78|41.95|40.14|40.48|44.25|43.5|46.68|54|49.02|46.7|53.76|42.79|42.9|43.66|40.21|31.88|27.29|27.17|25.03|24.57|22.96|22.25|22.9143|22.5|21.6214|22.0214|20.4786|21.2857|21.2214|21.1072|21.6286|23.2857|25.3929|24.2143|26.4286|25.4214|22.8143||23.05|24.2572|23.9929|23.1357|23.6429|22.5|22.9286|22.5429|20.8357|19.4929|19.8143|20.4714|21.0857|19.6714|19.6429|19.9429|19.45|19.8786|21.1572|20.9929|19.7143|19.1429|19.7857|20.8429|18.9143|19.4929|17.6929|19.1572|17.8571|19.4714|19.4929|18.1643|17.8929|17.5571|17.65|18.0786|18.4|20.0286|19.1643|18.7929|19.6703|20.3352|21.6539|19.8736|20.1648|18.8462|17.1264|16.7692|16.2088|15.2088||14.2363|14.7692|14.4286|14.1648|14.4341|15.2637|14.9615|15.9231|15.8187|15.9725|16.4011|17.033|16.3791|15.7692|14.1594|13.6209|14.6209||15.4011|17.1374|16.544|17.1978|16.3242|16.7857|15.8736|17.511|17.055|18.1758|20.0659|19.5605|16.6923|16.6429|15.2692|14.8297|16.3517|15.1923|15.6551|15.5283|15.2367|15.7439|14.7549|13.8927|14.3829|13.6095|13.4996|11.1454|11.8555|11.9611|11.1158|10.3889|10.5368|10.6086|11.3102|11.7456|11.978|11.8935|12.388|11.5047|13.1826||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||17.39|17.55|17.38|17.06|17.5|18.3|18.53|19.44|19.89|18.29|18.32|17.07|17.54|15.93|16.65|17.05|16.93|15.69|15.2|17.16|18.27|19.38|20.46|20.68|21.2|21.12|21.78|20.73|19.7||19.99|21|23.2|22.3|21.73|19.39|19.06|18.42|18.27|19.1|19.09|18.7|19.29|19.9|19.99|22.25|21.53|22|21.99|21.85|19.61|20.71|19.08|19.83|20.7|21.32|21.1|21.29|23.83|22.53|24.78|24.91|23.83|26.69|28.71|26.8|23.13|24.21|20.99|20.65|19.58|18.68|22.6|20.25|21.03|20.89|18.48|20.27|21.17|20.03|19.84|20.7|16.59|17.24|15.22|13.86|15.69|16.16|15.94|15.28|15.75|14.31|14.5|13.88|13.8|15|16.48|17.92|16.5|16.85|16.82|16.63|16.43|17.98|18.3|18.1|18.35|19.56|20.19|18.39|17.17|17.8|16.59|16.91|15.25|14.12|15.17|15.7|13.55|14.23|14|12.82|11.34|11.63|11.61|10.99|11.4|11.01|11.18|11.27|9.55|10.72|9.28|9.47||9.63|9.93|9.95|9.34|7.78|7.6|7.41|7.35|7.25|7.7|7.45|8.48|8.46|8.1|8.45|8.38|8.13|8.02|8.82|8.05|7.99|7.68|8.01|7.56|7.64|7.9|7.37|7.46|7.72|7.53|7.21|7.51|7.09|6.87|6.92|7.15|7.26|7.25|7.19|7.42|7.72|7.94|8.18|7.68|7.71|7.46|7.12|6.98|6.55|6.45||6.19|6.39|6.5|6.77|6.63|6.42|6.71|6.47|6.64|6.7|6.08|6.62|6.06|5.89|5.58|5.31|5.55||6.44|6.26|6.13|6.18|6.09|6.11|6.14|6.65|6.56|7.39|7.23|7.85|7.1357|7.3857|7.1714|7.6714|8.1857|8.2857|9.2|8.8643|8.95|9.2214|9.1357|8.5643|8.9643|8.4714|8.5786|8.2071|8.1286|8.2643|8.0143|7.8286|7.8286|7.6143|7.5214|8.7|8.7571|8.7571|8.6786|8.7|8.35|8.9929|8.9786|9.0929|9.0143|9.6857|11.4143
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||11.07|11.68|11.61|11.57|11.05|10.64|10.02|10.77|11.35|11.35|10.95|10.87|10.95|10.25|10.19|10.1|9.95|9.87|11.15|11.73|12.84|13.1|13.61|14.15|13.99|14.24|14.71|15.03|15.33||15.27|16.81|16.5|16.31|16.1|15.21|16.04|15.65|16.76|14.41|14.37|14.56|13.67|13.08|13.67|14.47|14.51|14.24|14.08|14.08|14.14|14.08|14.03|14.1|15.21|14.92|14.76|15.71|17.3|16.9|16.95|16.42|16|16.6|15.37|15.25|14.55|15.2833|14.5|14.6333|15.625|17.7167|15.1083|14.7917|14.9167|14.5083|14.3333|16.2667|16.0583|16.25|15.2667|14.7083|16.5167|17.9|19.2167|20.1667|22.3|22.5833|22.7667|24.6667|26.25|27.5|25.175|22.85|22.7417|21.7667|22.7167|24.4667|25.25|24.8833|25.1667|27.0333|26.6|30.4667|32.8333|34.625|31.25|32.4|30.8667|26.575|26.375|28.4167|25.7583|24.4083|24.1917|22.5083|21.9167|21.9425|22.2007|24.3955|24.7652|23.7324|23.3216|23.2981|21.2793|20.8451|23.3568|25.4342|24.8826|26.6021|27.7171|33.2746|27.5234|27.6115||24.0904|25.0058|25|19.1314|18.8556|21.8016|19.5012|18.0634|15.9213|17.4589|17.3709|18.7852|18.034|17.2652|17.5117|18.3685|19.0434|19.0728|19.0141|20.3051|17.8228|15.5986|15|13.4624|13.4918|14.2371|15.3932|15.6631|15.1936|15.7042|16.1267|16.784|15.1995|13.2453|13.4155|13.9894|13.7208|15.1507|15.6467|15.9608|19.8952|21.0399|20.6804|17.399|14.2167|13.6299|13.4439|12.8777|13.5927|10.956||9.5343|10.2079|10.1088|10.1253|9.7699|9.4393|9.4558|9.6914|9.96|9.5839|9.2574|10.5055|9.2037|9.5674|9.2533|9.2533|8.6623||10.0922|10.6667|10.8196|10.7576|10.7163|10.4766|9.3566|9.9889|9.8071|10.9188|11.2618|11.3073|11.2205|11.4519|10.3733|11.7619|12.3718|12.0766|13.9599|13.7946|13.6057|13.647|14.8426|14.8514|15.2411|14.0928|14.4411|12.481|12.295|13.5348|12.0352|11.1851|10.8751|10.4913|11.4714|13.5083|13.8271|13.9599|14.2817|14.4352|14.2256|14.3968|14.199|15.0551|15.371|15.6042|18.1872
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||14.36|16.61|14.48|14.03|15.01|13.87|13.88|13.9|14.28|15.47|14.4|12.67|11.58|10.72|11.39|10.39|9.4|9.23|10.05|10.2|10.92|11.68|12.05|12.48|12.82|13.7|14.46|13.97|13.5||15.35|15.72|17.75|15.59|15.9|15.53|15.5|16.16|16.54|16.89|14.66|15.15|12.73|12.32|13.26|13.25|13.53|12.66|12.1|11.29|12.12|11.77|12.36|12.21|11.75|11.01|11.13|11.71|11.92|10.94|11.61|11.23|9.15|8.87|8.76|8.93|8.85|9.17|8.96|9.08|9.98|10.16|10.08|10.31|9.28|9.33|8.96|9.4|9.28|8.94|8.26|8.13|8.31|9.1|8.63|8.7|9.63|9.42|9.94|10.28|11.02|10.73|11.29|11.42|11.46|11.2|11.9|12.25|12.35|11.91|11.77|12.49|12.72|14|13.77|13.83|13.49|14.45|15.28|15.69||17.0683|13.7947|12.4348|10.6921|10.0569|11.2296|9.8371|9.5683|9.5358|8.8762|8.8273|9.0065|8.925|8.8354|8.8517|9.21|10.2361|9.2752|10.6514|9.0309|10.0162|9.5521|8.3876||9.4951|10.0488|9.6172|9.0472|8.4934|8.3061|7.9153|7.6872|7.3289|7.1824|6.7671|6.8241|7.0928|7.4429|7.2964|7.4755|7.2964|7.4104|7.9234|7.7198|7.671|7.3778|7.5814|6.8654|6.5334|7.0972|7.235|7.1473|7.1974|7.473|7.2475|7.3164|7.1598|7.2037|7.3979|7.1097|7.235|7.2287|7.5795|7.5607|8.35|8.4565|8.9451|8.3124|7.9616|8.137|8.256|7.4354|6.8967|6.2327||5.6878|6.1826|6.3392|6.5084|6.3204|6.2766|6.3392|6.6023|6.571|6.4457|6.4144|7.3665|6.9218|7.1974|7.1473|6.9406|6.6086||6.3768|6.5021|6.4645|6.7025|6.7464|6.7589|6.7088|7.2099|7.353|7.8831|7.9216|7.859|7.541|7.8012|7.6518|8.2541|9.6177|8.789|9.8828|9.1985|9.1985|9.7864|8.5239|7.9505|8.5143|8.3264|8.7504|7.5554|7.7819|8.0565|7.5024|7.2326|7.1266|6.876|7.6759|8.7215|8.7456|8.5962|8.6878|8.6974|8.7552|8.5239|8.495|9.2419|9.107|9.9165|11.55
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||15.85|13.81|13.27|13.34|12.79|12.9|12.45|13.59|14.01|12.64|13.25|12.9|13.54|13.78|14.47|13.62|11.6|11.32|12.2|13.34|12.42|12.34|11.78|11.7|12.17|12.63|12.3|12.46|13.02||14.54|16.9|15.01|16.27|14.98|15.09|15.43|13.63|12.62|12.5|12.42|12.26|12.85|12.74|13.57|15.27|16.15|15.39|14.67|14.9|14.65|14.23|13.99|13.33|13.83|13.21|13.11|14.32|15.84|15.4|15.73|16.7|20.15|16.4|12.73|13.12|12.08|12.5|12.15|12.35|12.92|13.26|13.25|12.83|11.85|11.79|11.6|11.25|10.42|10.92|10.28|10.11|10.77|11.82|11.45|11.94|12.38|12.77|13.14|13.4|14.85|12.85|12.95|12.72|12.92|12.47|13.35|14.56|14.78|14.49|14.69|15.28|15.4|16.03|18.27|21.69|19.11|20.01|19.1|17.92|18.13|18.83|17.65|16.67|16.63|16.79|17|18.58|16.79|18.14|16.71|13.58|14.23|12.52|12.6|11.66|12.39|12.95|12.01|11.61|10.51|11.36|10.04|10.02||11.01|12.08|12.62|12.51|11.8|11.62|11.03|10.64|10.19|10.51|10.48|10.93|11.35|12.22|12.53|12.06|13.47|13.67|13.45|12.95|12.92|12.4|12.23|12.27|12|12.44|13.02|13.14|14.23|14.67|14.26|13.84|13.08|12.85|12.75|12.37|15.6|15.44|13.49|13.18|12.13|12.37|12.6|11.67|12.2|11.9|11.2|11.23|10.97|10.48||9.94|11.01|11.02|10.33|9.99|9.63|10.1|10.74|10.77|10.3|10.22|11.18|10.3|10.23|9.77|9.53|9.5||11.31|11.93|11.22|11.7|11.38|12.28|12.28|13.16|15.18|16.5|16.24|16.53|16.93|18.43|18.88|19.02|17.67|19.2572|18.5857|18.7929|15.9214|15.2857|15.1571|15.5214|17.2214|16.1786|16.3071|15.5429|16.2786|16.3857|15.9071|15.4571|15.0786|14.7357|16.4571|19.2214|18.8214|19.0786|19.2857|19.1072|19|19.5357|19.85|19.9357|20.65|21.5572|23.25
07935|102965|/equities/lianming-machi|SHANGHAICOMP||9.77|10.5|9.9|9.67|10.26|9.85|9.14|8.9|9|10.69|8.39|8.56|9.03|8.72|8.62|8.4|7.55|7.65|10.07|8.95|9.1|9.39|9.31|9.46|9.57|10|10.05|10.08|9.8||9.7|10.3|10.78|10.61|10.87|10.92|12.57|11.15|10.5|10.34|10.83|10.72|9.95|9.17|8.65|8.94|8.7|8.53|8.71|8.85|9.13|9.05|9.15|8.92|9|8.74|8.51|8.86|9.03|8.86|8.81|8.95|9.11|9.43|9.26|9.16|9.69|9.38|9.41|9.36|9.84|9.52|9.1|9.67|9.59|9.59|9.22|9.69|9.18|8.9|8.42|8.48|8.88|9.3|9.75|11.7|12.24|11.38|10.44|9.63|10.3|10.39|10.33|9.97|10.09|9.79|10.33|11.28|10.94|10.31|10.58|11.24|11.11|11.46|12.24|11.58|11.19|11.52|11.85|11.04|10.68|10.67|10.29|10.5|10.46|10.1|9.98|9.8||11.38|9.53|9.39|10.2|10.17|10.15|10.17|10.31|10.27|10.96|12.01|11.07|11.5|10.39|9.82||10.73|11.63|11.89|11.1|11.12|10.97|11.1|9.97|9.63|9.63|9.46|10.17|10.49|11.11|10.96|11.21|10.92|11.03|11.85|11.83|11.63|11.07|11.23|11.11|10.82|11.52|12.14|12.59|12.4|13.26|12.99|14.78|13.85|13.99|14.1|12.04|11.97|12.84|13.39|13.38|14.95|14.98|16.08|15.28|16.99|13.95|13.72|12.17|12.22|10.64||9.99|9.9|9.72|9.59|9.56|9.18|9.36|9.6|9.77|9.59|9.65|10.11|9.24|9.29|8.92|8.6|8.95||10.41|11.35|9.99|10.13|10.34|10.65|10.37|10.74|10.6|11.63|11.65|12.13|11.1|11.48|11.25|12.29|13.47|13.16|15.27|14.73|13.68|13.62|12.95|12.84|14.67|13.21|13.99|13.54|15.08|15.51|12.82|12.33|11.84|11.73|13.29|14.9|15.63|15.35|15.76|15.25|14.94|15.41|15.6|16.74|17.06|19.71|19.59
07936|100946|/equities/autom-instru|SHANGHAICOMP||12.7|12.57|12.62|12.19|12.19|12.2|12.05|12.84|13.45|13.52|13.74|14.03|13.85|13.82|13.91|13.8|13.34|12.75|12.85|14.06|14.54|14.23|13.61|13.29|13.74|14.49|14.19|14.48|14.72||14.45|15.62|14.65|15.13|14.87|14.81|15|14.49|14.33|14.23|14.45|14.47|14.27|14.71|15.25|15.39|15.12|15.05|15.29|15.07|15.74|15.92|15.19|15.26|15.85|14.96|15.09|16.52|18.26|18.76|18.36|18.28|18.075|18.175|18.3417|17.775|17.6333|18.4583|15.7417|17.15|16.9583|16.4167|15.125|15.325|15.5|15.3583|15.4083|15.9833|16.0833|16.275|15.5583|14.925|15.825|16.3833|16.5167|16.4917|16.6833|16.2917|17.125|17.9417|18.1417|18.2667|18.4|18.3667|19.875|18.875|19.825|19.2583|18.9083|18.6083|18.8417|19.1167|18.625|18.9|19.3667|19.8833|19|19.3333|19.2833|18.6333|19.175|21.6667|18.425|17.5333|17.6|18.1083|17.65|16.9|17.3333|17.175|17.15|16.4167|16.025|16.2667|16.2583|16.2917|15.7083|16.0333|16.8167|17.8833|17.0083|18.85|17.6083|17.4||19.6583|20.5583|20.55|20.5083|19.7917|20.675|20.1667|20.25|19.375|20.3917|20.2667|21.725|23.3417|22.325|21.9167|21.825|21.8333|21.925|23.575|22.9583|22.7667|22.7333|23.15|20.9667|22.5833|29.675|30.3417|28.4917|26|27.1|25.9417|26.7333|24.75|24.7167|28.775|27.1167|27.0833|27.0667|29.35|27.625|29.5583|28.3667|27.9833|23.925|25.4333|25.2833|21.55|20.075|18.4917|18.2917||17.1417|17.4667|17.6|17.0583|17.1083|17.2333|18.2167|17.175|16.8833|16.95|19.2|19.15|17.0833|14.95|14.4|13.4833|14.8583|||||||||||||||||18.0583|18.3417|18.1083|19.7917|19.8333|19.6833|19.575|19.9917|19.4167|21.575|21.75|20.7833|19.9417|21.05|19.9083|20.2833|19.0333|18.2667|16.975|18.85|20.4167|20.95|20.1917|20.425|18.5833|19.15|19.175|18.8417|20.1583|20.3667|21.725|23.4083
07937|101187|/equities/autom-instrume|SHANGHAICOMP||1.011|0.985|0.987|0.973|0.98|0.978|0.978|0.988|0.998|1.015|1.018|1.018|1.027|1.02|1.021|1.023|1.016|1.011|1.053|1.066|1.09|1.074|1.068|1.075|1.069|1.074|1.083|1.112|1.124||1.117|1.143|1.126|1.139|1.136|1.093|1.092|1.08|1.072|1.076|1.083|1.078|1.068|1.107|1.104|1.116|1.113|1.121|1.107|1.105|1.133|1.141|1.117|1.129|1.154|1.122|1.117|1.18|1.199|1.199|1.191|1.232|1.1675|1.13|1.1058|1.0775|1.05|1.0583|1.0208|1.0358|1.0358|1.04|0.99|0.9942|0.995|0.9892|0.9908|1.0025|0.9942|1.0083|0.9958|0.9792|1.0525|1.0792|1.0592|1.0725|1.0783|1.1108|1.1292|1.125|1.1425|1.15|1.1708|1.1425|1.1608|1.13|1.1458|1.1608|1.1333|1.1242|1.1175|1.1308|1.1208|1.135|1.1683|1.1475|1.1033|1.1283|1.1117|1.0908|1.1017|1.18|1.0275|0.97|0.9883|1.0192|0.9875|0.9392|0.9442|0.9175|0.9567|0.94|0.9317|0.9333|0.9417|0.965|0.98|1.0025|1.0542|1.1417|1.12|1.1908|1.11|1.1083||1.2117|1.2433|1.2275|1.2267|1.2033|1.2167|1.2042|1.1883|1.18|1.2233|1.2258|1.2458|1.2658|1.2292|1.2325|1.2242|1.225|1.2217|1.2083|1.2408|1.2175|1.2242|1.2392|1.1683|1.17|1.3108|1.3433|1.3183|1.2792|1.2933|1.2583|1.2642|1.2542|1.23|1.3058|1.2833|1.2925|1.3108|1.405|1.3917|1.4375|1.4342|1.4167|1.3533|1.395|1.3983|1.3033|1.2867|1.2308|1.2242||1.1692|1.2092|1.2225|1.2292|1.2067|1.2258|1.2558|1.2417|1.2175|1.2008|1.2575|1.2942|1.1492|1.0292|1.0183|0.8708|1.0333|||||||||||||||||1.2733|1.2592|1.2658|1.4067|1.4042|1.3942|1.4125|1.4258|1.3967|1.4442|1.4433|1.4342|1.3917|1.4292|1.3992|1.395|1.3767|1.3492|1.2892|1.3808|1.4342|1.4842|1.4642|1.4658|1.3992|1.4092|1.4108|1.3758|1.4242|1.4775|1.4833|1.4925
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.648|0.641|0.63|0.575|0.584|0.578|0.565|0.598|0.583|0.604|0.574|0.544|0.568|0.554|0.526|0.511|0.506|0.518|0.535|0.545|0.559|0.566|0.577|0.575|0.601|0.606|0.611|0.62|0.624||0.617|0.638|0.645|0.641|0.631|0.62|0.61|0.622|0.63|0.624|0.626|0.623|0.627|0.635|0.65|0.631|0.654|0.662|0.665|0.653|0.664|0.616|0.626|0.625|0.636|0.667|0.645|0.677|0.655|0.666|0.61|0.638|0.591|0.595|0.615|0.615|0.628|0.612|0.592|0.623|0.616|0.638|0.676|0.681|0.696|0.681|0.701|0.689|0.732|0.752|0.724|0.666|0.671|0.71|0.597|0.592|0.503|0.505|0.505|0.498|0.513|0.542|0.554|0.539|0.521|0.515|0.518|0.532|0.523|0.512|0.538|0.534|0.535|0.544|0.554|0.559|0.543|0.563|0.579|0.58|0.56|0.609|0.526|0.508|0.519|0.531|0.452|0.391|0.38|0.297|0.375|0.379|0.385|0.38|0.391|0.397|0.442|0.458|0.486|0.501|0.49|0.526|0.502|0.508||0.555|0.574|0.583|0.579|0.569|0.583|0.564|0.55|0.53|0.571|0.579|0.612|0.58|0.596|0.597|0.585|0.584|0.578|0.578|0.585|0.541|0.532|0.545|0.536|0.537|0.589|0.598|0.599|0.598|0.614|0.611|0.627|0.603|0.594|0.612|0.61|0.624|0.649|0.682|0.686|0.709|0.713|0.754|0.74|0.735|0.693|0.693|0.709|0.624|0.602||0.595|0.589|0.628|0.628|0.63|0.616|0.623|0.633|0.635|0.623|0.623|0.67|0.617|0.634|0.602|0.572|0.589||0.68|0.7|0.688|0.685|0.655|0.629|0.614|0.617|0.582|0.628|0.613|0.615|0.615|0.637|0.593|0.639|0.687|0.687|0.783|0.812|0.828|0.821|0.82|0.819|0.84|0.861|0.872|0.834|0.859|0.852|0.807|0.806|0.794|0.77|0.861|0.905|0.98|0.953|0.973|0.969|0.948|0.932|0.947|0.987|0.971|0.965|1.049
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||14.25|14.72|14.74|13.85|14.12|14.12|12.62|13.25|13.3|13.34|13.15|13.95|14.36|14.74|14.09|13.4|12.24|11.9|12.69|13.69|14|13.82|13.95|14.36|15.54|14.74|13.46|12.83|12.58||12.58|12.56|12.55|13.16|12.87|12.89|11.79|11.4|11.38|10.77|11.07|11.2|10.42|10.25|10.85|11.27|11.45|11.23|11.69|11.62|12.07|11.82|11.88|11.96|12|11.28|11.8|12.32|13.85|14.17|13.98|15.48|12.84|10.84|10.51|10.11|9.97|10.11|11.01|12.2|13.06|13.59|13.02|12.68|12.85|12.86|12.18|12.66|12.18|11.9|10.97|10.96|12.01|12.64|13.05|12.26|13.77|13.91|15.1|15.7|16.3|15.81|16.26|16.33|16.73|16.6|17.17|17.1|16.61|16.31|16.4|18.23|18.05|18.6|18.55|17.65|17.4|17.77|18.08|17.42|17.25|19.98|20.74|19|16.73|15.73|16.69|16.83|15.79|16.04|15.04|13.93|14.18|14.03|13.7|13.47|14.19|14.51|14.64|15.24|14.15|15.82|14.51|14.55||16.26|18.95|17.5|16.19|15.98|16.3|15.55|15.09|15.18|14.15|14.15|14.58|14.54|14.93|14.78|15.05|14.82|15.02|15.6|15.97|15.47|14.5|15.19|14.15|13.88|14.78|15.65|15.84|15.6|16.65|16.55|16.82|15.54|15.38|16.59|16.83|16.52|17.92|18.73|18.84|21.9|22.49|22.9|21.89|23.4|24.17|23.47|16.69|15.6|14.63||13.78|14.48|15.58|15.66|15.53|15.44|15.42|15.75|16.54|16.34|16.53|17.75|15.74|15.97|15.32|14.32|14.4||17.16|18.44|17.94|18.16|18.33|18.84|22.93|23.49|23.59|25.39|25.65|26.53|26.5643|28.6643|26.2786|31.7429|36.3929|36.9929|39.4143|37.1572|37.0572|38.1|37.2214|39.4429|36.5857|40.8357|38.8643|32.5143|34.5286|33.5929|31.5|31.5572|30.1072|28.5714|37.6357|43.6429|43.7857|44.7214|43.9072|44.4072|43.25|43.7214|48.7072|51.8643|49.6643|59.7929|60.9143
07940|100790|/equities/lujiazui|SHANGHAICOMP||9.91|9.8|9.8|9.61|9.89|9.85|9.71|10.18|10.27|10.32|10.81|10.61|10.81|10.7|10.75|10.7|10.14|10.58|10.54|11.39|11.95|11.75|10.83|10.65|10.93|11.6|11.26|11.34|11.16||10.54|10.96|10.89|11.03|10.86|10.77|10.64|10.68|10.66|10.52|10.56|10.64|10.52|10.83|11.33|11.36|11.48|11.39|11.58|11.48|11.89|11.77|11.3|11.53|11.94|11.33|11.61|12.43|14.5|13.98|13.82|14.15|13.9|14.12|14.58|11.07|10.46|11|10.69|10.88|11.09|11.23|11.16|10.95|10.69|10.68|10.65|10.55|10.61|10.91|10.35|10.01|10.47|10.51|10.54|10.69|10.7|10.72|11.26|11.29|11.55|11.82|11.52|11.53|12.29|11.5|11.98|11.71|11.6|11.46|11.52|12.11|11.82|12.15|12.57|12.67|12.57|12.43|12.57|12.17|12.49|13.88|11.98|11.08|11.05|10.92|11.59|11.38|11.15|11.79|11.37|11.71|10.73|11.03|11.11|11.16|11.16|11.12|11.66|12.17|11.49|12.2|11.69|11.59||12.92|13.33|13.42|13.6|13.33|13.42|13.28|13.24|13.25|13.28|12.94|13.54|13.77|13.75|13.53|14.02|13.66|13.97|14.5|14.53|14.37|13.84|14.13|13.8|13.63|14.43|15.23|14.91|14.52|15.41|15.5|15.35|14.97|14.38|14.54|14.0583|13.7333|14.1583|14.9333|14.6833|15.9|15.8167|16.375|14.7417|16|15.125|13.7333|13.1833|12.4833|11.425||11.1167|11.2083|11.3167|10.9667|10.8417|10.825|10.9583|11.2917|11.8833|12.1667|12.55|13.725|11.6583|11.3|11.0333|10.4917|11.2083||13|12.8667|12.4917|12.6667|12.7333|12.6833|12.55|12.95|12.725|13.0333|12.5833|13|12.5667|13.1583|14.4|13.8667|14.4917|13.4667|14.6167|14.8333|14.9083|15.075|15.05|14.875|15.625|15.675|15.7333|16.4333|16.575|16.7417|16.1|16.1833|15.5583|15.575|16.3667|17.275|17.0167|16.9417|17.225|15.8583|15.6667|16.6667|18.2333|18.325|18.4583|18.925|18.6917
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.858|0.866|0.867|0.866|0.879|0.882|0.882|0.886|0.883|0.857|0.943|0.933|0.924|0.929|0.935|0.9|0.9|0.914|0.914|0.926|0.939|0.937|0.92|0.928|0.912|0.912|0.924|0.931|0.935||0.917|0.931|0.927|0.91|0.911|0.908|0.91|0.918|0.916|0.899|0.906|0.863|0.88|0.889|0.911|0.917|0.918|0.906|0.898|0.893|0.923|0.92|0.939|0.958|0.957|0.943|0.943|0.969|0.988|0.945|0.933|0.952|0.951|0.938|0.938|0.868|0.842|0.899|0.877|0.903|0.898|0.924|0.923|0.889|0.883|0.856|0.856|0.838|0.801|0.829|0.816|0.8|0.8|0.796|0.795|0.794|0.782|0.773|0.761|0.756|0.775|0.81|0.819|0.811|0.816|0.822|0.842|0.837|0.843|0.836|0.825|0.837|0.839|0.85|0.848|0.86|0.839|0.836|0.84|0.834|0.831|0.891|0.812|0.773|0.779|0.733|0.737|0.706|0.755|0.826|0.845|0.833|0.802|0.785|0.807|0.804|0.786|0.779|0.8|0.87|0.792|0.901|0.868|0.87||0.946|0.998|0.991|0.991|0.954|0.969|0.941|0.944|0.915|1.011|1.055|1.1|1.108|1.108|1.105|1.122|1.122|1.114|1.152|1.169|1.147|1.121|1.113|1.072|1.087|1.142|1.195|1.197|1.201|1.209|1.21|1.215|1.19|1.144|1.163|1.1908|1.2025|1.2425|1.2617|1.2583|1.2833|1.2625|1.2625|1.2233|1.2325|1.2033|1.1858|1.1842|1.1542|1.1192||1.14|1.125|1.1175|1.0975|1.0875|1.0625|1.0967|1.1217|1.1292|1.1242|1.1083|1.1333|1.0658|1.0625|1.02|1.01|1.0767||1.1417|1.1375|1.1208|1.13|1.1242|1.1175|1.0917|1.105|1.1308|1.14|1.0942|1.1492|1.1383|1.1933|1.1908|1.2125|1.2492|1.2217|1.1992|1.185|1.1983|1.1917|1.1917|1.185|1.21|1.2125|1.2008|1.1825|1.2367|1.215|1.2125|1.2175|1.1967|1.175|1.2342|1.27|1.2633|1.2492|1.2367|1.205|1.1717|1.21|1.2025|1.235|1.1717|1.2183|1.27
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||42.13|43.75|45.6|45.22|45.41|47.48|48.1|51.35|54.65|50.77|50.96|49.43|49.93|50.71|49.85|49.28|47|47.8|47.35|48.39|46.06|49.07|51|50.89|51.5|52.29|54.99|57.71|53.3||54.78|57.3|57.83|62.45|64.51|62.8|60.9|62.77|55.88|58.3|60.55|61.43|65.58|63.5|65.6|68.19|70.45|67.98|65.7|64.58|63.88|66.27|70.3|71.23|75.65|74.47|70.6|73.26|81.21|79.52|86.45|84.36|80.56|82.25|86.06|85|90.02|87.97|86.97|91.4|92.17|91.19|86.88|85.19|82.09|75.94|75.13|72.93|77.65|89.7|97.6|93|94.09|96.55|95.72|95.32|88.56|87.26|83.83|82.32|80.34|76|78.46|83.7|81.8|80.4|74.6|77.34|67.8|67.91|67.75|67.44|69.15|70.82|71.41|65.37|64.63|67.98|65.37|60.4|62.27|59.17|54.6|52.78|52.64|52.6|54.04|55.73|49.95|51.76|52.7|51.41|53.18|51.34|48.65|46.45|46.5|43.4|44.4|46.18|44.4|48.04|48.11|47.25||50.1|50.26|49.68|47.53|46.9|46.46|49.99|49.55|45.93|48.17|49|48.52|50.18|47.56|47.27|46.05|44.56|43.4|42.2|40.4|40.8|42.78|42.18|40.94|38.69|38.81|40.91|39.51|41.11|42.92|43.97|41.95|40.25|39.25|41.93|39|39.62|36.62|37.41|37.25|35.68|35.33|36.46|37|34.5|32.52|30.54|31.72|30.96|29.93||30.9|30.42|28.29|28.17|28.33|30.25|28.57|28.43|28.14|27.4|26.51|28.33|28.18|28|25.36|27.3|29.35||31.05|29.97|28.25|29.78|30|30.77|27.92|28.78|27.83|29.83|31|31.17|28.02|31.69|31.66|31.45|33.18|31.43|32.3|31.56|29.61|29.79|29.05|29.99|30.31|30.18|30.71|26.95|27.81|28.46|28.09|24.8|24.44|23.01|25.35|25.01|23.46|25.5|24.9|24.66|24.88|24.74|23.02|22.81|22.42|22.64|24.07
07943|100309|/equities/maling|SHANGHAICOMP||7.56|7.36|7.32|7.24|7.43|7.57|7.49|7.94|7.96|7.78|7.78|7.48|7.65|7.55|7.46|7.48|7.36|7.05|7.44|8.04|7.21|7.44|7.26|7|7.31|7.63|7.46|7.66|7.65||7.43|8.23|8.62|8.2|8.09|7.99|7.81|7.89|7.83|7.83|7.97|8.16|8.38|7.82|7.97|8.05|8.12|7.83|8.09|7.99|7.92|7.74|7.51|7.51|7.67|7.43|7.41|7.73|8.11|7.95|8.05|8.27|8.15|8.49|8.78|8.86|8.34|8.58|8.29|8.17|8.18|8.34|8.46|8.44|8.85|8.7|8.67|8.94|8.62|9.09|8.48|8.27|8.95|9.73|9.82|10.75|10.29|10.35|10.42|9.52|10.1|9.84|9.98|9.29|9.36|9.23|9.78|10.09|10.48|10.19|10.28|10.75|11.41|12.74|12.9|12.35|11.44|10.74|10.75|9.9|10.08|10.21|9.54|9.28|9.5|9.43|9.89|9.18|8.88|9.08|9.47|8.47|8.64|8.39|8.81|8.6|8.64|8.5|7.76|8.48|7.36|7.74|7.42|7.19||7.31|7.85|8.02|8.1|7.86|8.03|7.66|7.84|7.75|7.73|8.19|8.83|9.43|9.23|8.69|8.75|8.5|8.49|9.1|9.32|9.23|9.01|8.77|8.77|8.61|9.6|9.87|10.11|10.18|9.91|9.2|9.52|9.1|8.83|9.58|8.85|9.99|9.63|10.7|10.37|8.95|8.81|9.33|8.91|8.79|8.77|8.79|8.45|8.58|7.87||7.26|7.59|7.42|7.32|7.3|7.45|6.84|6.87|6.63|6.15|6.24|6.62|6.14|6.26|6.08|5.97|6.13||6.97|6.83|6.56|6.53|6.56|6.44|6.24|6.73|6.72|6.98|6.75|6.89|6.56|6.64|6.77|7.51|7.78|8.14|7.61|7.27|7.06|6.86|6.8|6.75|7.12|7.34|7.24|7.62|7.32|7.44|7.26|7.13|7.01|6.82|7.46|8.16|8.15|8.23|8.36|8.12|8.2|8.32|7.96|8.23|8.07|8.17|8.8
07944|100922|/equities/sh-trading|SHANGHAICOMP||7.82|7.89|8.01|7.96|8.11|8.11|7.95|8.92|8.51|8.6|8.6|8.82|9.1|9.33|8.4|8.68|7.24|7.44|8.23|9.05|8.55|8.68|9.26|8.14|8.42|8.9|8.67|8.6|8.47||8.3|8.77|9.14|8.96|9.05|8.97|9|8.47|8.5|8.39|8.44|8.34|8.42|8.61|8.35|8.42|8.62|8.48|8.76|8.8|8.99|8.78|8.58|8.44|8.56|8.43|8.42|8.9|9.24|8.95|9.05|9.39|9.31|9.6|9.62|9.43|9.43|9.72|9.64|9.76|10.02|9.96|9.76|9.9|9.89|9.94|9.94|9.79|9.67|9.71|9.55|8.78|9.49|10.12|9.77|10|10.62|10.55|11.53|10.05|10.78|10.69|11.06|10.65|11.28|11.1|11.37|11.91|11.72|11.46|11.51|13.2|11.75|11.12|11.79|12.04|11.32|11.97|12.45|12.47|11.31|12.58|9.76|9.8|9.73|9.5|8.89|9.26|8.38|8.08|8.04|8.01|8.28|8.38|8.5|8.56|8.76|8.73|8.96|9.81|9.04|9.85|9.29|9.42||10.18|10.34|10.56|10.35|10.11|10.41|10.21|10.16|10|10.12|10.09|10.75|11.32|11.77|10.92|11.02|10.4|10.93|11.52|11.56|11.2|10.79|11.03|10.3|10.49|12.34|12.73|12.15|11.97|12.42|12.41|11.04|10.31|10.01|12.16|11.81|11.66|11.89|12.43|12.75|13.52|14.16|13.74|11.11|11.73|11.38|10.28|9.69|9.29|8.86||8.4|9.01|9.05|8.81|8.76|8.63|9.06|9.48|9.53|9.54|10.46|10.43|9.64|10.07|10.09|9.12|10.56||11.73|11.33|10.51|10.29|9.93|9.47|9.24|10.17|10.69|9.58|8.4|8.52|8.15|8.63|8.23|10.19|10.76|10.81|12.08|11.31|11.44|11.27|11.27|11.34|12.29|12.56|12.05|11.85|13.11|13.19|13.09|12.09|11.65|10.8|12.35|14.42|14.53|14.57|15.12|13.12|13.28|13.65|14|15.04|14.26|16.54|15.49
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.464|0.478|0.475|0.474|0.479|0.476|0.475|0.486|0.493|0.494|0.494|0.491|0.488|0.487|0.484|0.489|0.478|0.491|0.49|0.495|0.492|0.499|0.509|0.48|0.483|0.488|0.48|0.494|0.504||0.5|0.519|0.55|0.548|0.537|0.55|0.521|0.506|0.492|0.483|0.485|0.463|0.476|0.483|0.469|0.477|0.483|0.478|0.494|0.5|0.5|0.484|0.485|0.5|0.511|0.517|0.52|0.538|0.538|0.529|0.566|0.573|0.572|0.572|0.573|0.57|0.578|0.58|0.591|0.607|0.604|0.605|0.61|0.639|0.635|0.641|0.637|0.635|0.628|0.61|0.61|0.596|0.612|0.645|0.615|0.619|0.632|0.618|0.625|0.548|0.577|0.603|0.62|0.579|0.558|0.574|0.605|0.628|0.605|0.612|0.621|0.669|0.599|0.507|0.499|0.499|0.479|0.514|0.521|0.498|0.491|0.517|0.396|0.38|0.38|0.355|0.349|0.349|0.322|0.291|0.351|0.355|0.382|0.406|0.416|0.423|0.433|0.439|0.454|0.478|0.452|0.483|0.448|0.463||0.528|0.549|0.555|0.549|0.536|0.543|0.517|0.504|0.498|0.574|0.596|0.612|0.637|0.64|0.635|0.637|0.623|0.63|0.652|0.654|0.645|0.634|0.643|0.629|0.631|0.693|0.712|0.694|0.695|0.719|0.713|0.691|0.667|0.66|0.687|0.68|0.688|0.708|0.732|0.753|0.77|0.775|0.83|0.716|0.724|0.72|0.7|0.694|0.674|0.657||0.652|0.661|0.661|0.661|0.65|0.652|0.655|0.671|0.677|0.668|0.696|0.704|0.661|0.669|0.675|0.618|0.689||0.747|0.74|0.701|0.718|0.703|0.693|0.674|0.673|0.675|0.665|0.621|0.618|0.614|0.629|0.602|0.704|0.75|0.753|0.79|0.765|0.774|0.773|0.763|0.779|0.813|0.824|0.813|0.791|0.845|0.846|0.85|0.829|0.816|0.79|0.881|0.938|0.949|0.937|0.956|0.919|0.922|0.919|0.923|0.963|0.953|0.99|0.984
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||12.83|13.42|13.87|14.21|15.46|12.59|12.27|13.41|13.62|13.05|12.72|13.12|12.45|11.97|11.97|11.82|11.37|11.41|11.75|12.73|12.76|13.01|13.22|13.26|13.45|14.5|14.46|14.73|14.65||14.35|15.63|15.49|15.74|15.92|15.55|15.32|15.62|15.3|15.1|15.71|15.55|15.4|14.49|14.5|14.8|15.05|14.88|15.35|15.28|15.95|15.93|15.22|15.79|16.25|15.42|14.47|14.73|15.48|15.66|16.19|16.58|16.52|17.21|17.33|18.37|17.81|18.03|18.7|18.55|19.22|18.57|18.4|19.89|19.97|17.33|18.26|19.29|18.31|19.22|18.53|17.74|18.86|21.84|20.82|21.24|19.46|20.19|19.16|19.1|20.25|19.93|21.24|22.71|20.25|18.88|17.75|18.45|17.59|16.61|16.5|16.87|16.02|17.44|18.38|17.05|17.16|17.14|17.36|16.54|17.16|17.47|17.17|17|16.25|15.12|15.15|15|14|14.08|14.6|14.87|14.59|14.24|13.79|13.79|13.95|13.95|14.6|15.45|14.86|15.62|15|14.92||16.18|16.71|16.88|16.85|16.35|16.67|16.2|16.17|15.18|15.19|15.13|15.17|15.37|16.87|16.94|17.01|16.63|16.76|17.48|17.85|17.89|17.69|20.64|20.02|18.06|17.55|16.48|16.4|16.73|17.24|16.6|16.54|15.17|14.52|16.52|16.48|15.57|16.01|16.92|17.43|18.53|18.48|18.83|17.59|17.52|18.5|17.58|18.38|17.55|16.95||16.89|16.71|16.26|15.88|15.3|14.55|15.25|15.68|15.65|15.45|15.51|16.12|15.1|14.9|14.25|13.57|14.09||16|16.02|15.4|15.21|15.29|15.16|15.25|16.36|16.21|18.44|18.12|19.1|18.1|18.86|17.66|19.14|19.73|19.8|20.48|21.31|20.92|20.13|20.57|20.47|21.66|22.17|21.25|20.26|21.67|23.01|22.12|21.65|21.67|19.81|21.3|23.58|22.94|24.79|25.69|24.5|27.07|27.37|23.64|25.38|23.73|23.61|24.11
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.096|1.113|1.135|1.135|1.176|1.107|1.122|1.186|1.189|1.154|1.163|1.138|1.133|1.147|1.113|1.085|1.091|1.114|1.165|1.18|1.202|1.225|1.251|1.265|1.278|1.29|1.303|1.305|1.302||1.284|1.324|1.335|1.336|1.364|1.358|1.377|1.393|1.379|1.382|1.405|1.36|1.328|1.285|1.268|1.277|1.286|1.292|1.295|1.28|1.294|1.296|1.268|1.253|1.284|1.287|1.227|1.275|1.345|1.404|1.344|1.355|1.339|1.339|1.33|1.36|1.345|1.319|1.367|1.372|1.409|1.367|1.392|1.455|1.482|1.401|1.402|1.481|1.426|1.609|1.625|1.569|1.601|1.66|1.56|1.573|1.486|1.484|1.419|1.46|1.54|1.45|1.488|1.565|1.391|1.341|1.215|1.26|1.26|1.226|1.205|1.281|1.258|1.291|1.29|1.11|1.103|1.118|1.122|1.1|1.099|1.179|1.07|1.02|1.016|1.001|1.01|1|1.008|1.008|1.108|1.103|1.123|1.114|1.107|1.1|1.118|1.118|1.179|1.28|1.294|1.357|1.312|1.315||1.418|1.512|1.528|1.515|1.493|1.483|1.415|1.413|1.364|1.412|1.413|1.524|1.493|1.593|1.642|1.658|1.674|1.672|1.685|1.697|1.689|1.65|1.751|1.71|1.64|1.678|1.681|1.682|1.684|1.71|1.704|1.74|1.633|1.631|1.73|1.718|1.72|1.796|1.855|1.872|1.88|1.887|1.898|1.873|1.857|1.885|1.87|1.867|1.794|1.746||1.727|1.723|1.724|1.721|1.716|1.684|1.709|1.768|1.792|1.751|1.719|1.754|1.689|1.697|1.699|1.65|1.625||1.762|1.731|1.7|1.703|1.719|1.715|1.695|1.769|1.746|1.807|1.781|1.802|1.81|1.835|1.741|1.899|1.97|1.971|2.026|2.027|2.038|2.006|2.047|2.054|2.124|2.122|2.087|2.046|2.1|2.141|2.131|2.107|2.086|2.031|2.106|2.223|2.19|2.251|2.241|2.196|2.245|2.25|2.129|2.159|2.15|2.13|2.14
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||31.81|33.5|36.68|38.1|37.7|40.43|42.12||46.8|42.92|38.74|37.79|35.82|33.15|34.66|33.08|30.96|30.88|33.01|34|32.82|34.93|35.86|35.48|34.66|38.77|39.26|39.02|37.3||41.45|52.4|52.38|55|56|58.05|60|62.46|61.7|59.05|54.99|52.9|54.93|49.89|50.55|53.53|55.85|55.47|57.9|51.35|52.51|56.63|60.12|57.96|59.57|56.5|44.93|50.09|52.42|56.03|66|66.2|70.1|72.43|69.34|66.99|78.98|76.95|74.8|78.68|72.58|60.29|63.8|62.6|57.1|53.53|54.43|53.33|55.69|66.59|69.06|67.95|62.25|59.12|56.97|61.38|57.1|48.04|46.5||39.17|39.06|40.08|31.91|34.1|34.89|35|38.65|40.9|41.57|39.18|40.54|38.46|40.26|41.28|44.1|42.41|46.19|42.41|37.66|37.8|37.1|35.25|36.87|37.92|36.44|37|38.95|32.76|33.9|29.07|26.86|25.25|24.89|23.59|21.78|22.6|19.49|19.16|19.1|16.35|18.73|17.16|17.26||18.4|19.2|17.58|14.9|14.25|13.3|13.86|13.6|13.26|13.86|13.77|13.99|13.04|14.12|14.65|15.18|15.46|15.3|14|15.3|15.15|14.56|13.9|14.03|11.92|12.33|12.17|10.89|11.02|11.38|11.34|10.62|9.84|9.07|9.18|9.29|10.15|10.84|11.22|11.53|11.35|11.45|10.7|9.49|9.32|8.94|8.28|8.12|7.7|7.47||7.46|7.5|7.54|7.54|7.64|7.67|7.63|7.7|7.72|7.71|8|7.77|7.75|7.69|7.62|7.66|7.56||7.82|8.06|8.21|8.16|8.05|7.71|7.62|7.52|7.82|8.14|7.77|7.65|7.65|7.88|7.81|7.85|8.2|7.85|7.94|8.15|7.99|7.96|8|8.04|8.12|8.26|8.31|8.62|8.73|8.76|8.73|8.85|8.79|8.72|8.82|9.19|9.28|9.52|9.39|9.12|9.2|8.92|9.03|8.99|8.78|9.08|9.54
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||43.77|51.99|41.5|38.61|33.7|21.63|20.29|20.28|21.53|21.2|15.69|14.75|14.75|13.7|14.39|13.75|13.27|12.88|14.03|14.15|14.82|15.91|16.39|16.95|17.69|18.26|19.68|19.31|18.59||20.46|20.74|22.82|21.36|23.71|23.18|22.54|24.02|25.5|22.55|20.57|17.11|16.78|16.84|17.35|16.06|16.31|16.68|17.81|17.79|19.53|18.25|18.7|17.02|17.38|17.53|16.85|17.87|17.75|17.28|16.9|17.24|16.8|16.08|16.88|17.64|17.08|18.02|18.5|20.5|16.43|14.37|14.6|15.04|15.6|14.57|14.73|14.58|13.71|14.41|13.38|13.11|13.84|16.59|16.36|15.93|15.58|16.21|17.11|15|15.98|16.27|16.84|17.39|17.86|18.42|20.06|22.5|19.89|19.75|20.17|21.23|20.4|21.17|20.48|19.5|15.61|15.22|14.14|13.39|13.23|14.08|13.17|13.37|13.79|12.9|12.69|12.48|11.08|11.66|11.65|11.44|11.52|11.99|12.48|13.84|11.22|12.14|12.66|13.07|12.6|12.58|11.15|11.15||11.78|11.71|11.54|11.25|11.01|10.98|10.72|10.57|10.44|10.47|10.94|11.45|11.7|11.94|12.05|12.49|13.03|13.52|13.28|12.79|12.5|12.18|12.5|12.26|11.95|13.15|13.44|13.2|13.08|12.75|12.27|12.45|12.36|12.04|12.89|12.42|11.72|12.04|12.88|12.61|13.81|13.96|14.14|13.62|13.66|13.81|14.01|14.01|14|14.63||13.97|13.68|14.28|12.93|12.79|12.65|12.7|13.45|13.6|13.61|12.37|12.88|12.5|12.55|12.19|11.5|11.95||12.38|13.07|12.64|12.86|13.44|14.62|14.57|14.73|14.08|14.58|14.38|14.65|14.97|15.71|15.75|17.41|17.43|16.84|16.65|16.0154|16.1|15.5923|15.3231|15.5231|16.5769|16.4154|15.9846|14.6846|15.7692|16.2154|16.1154|15.2846|15.2077|15.0154|14.8539|16.6615|16.9154|17.5539|18.1077|18.2846|17.8846|17.2769|17.1231|18.0077|18.2923|19.3154|18.6692
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.38|5.37|5.36|5.24|5.46|5.39|5.05|5.32|5.56|5.5|5.46|5.51|5.73|5.94|5.96|5.59|5.11|5.49|5.88|6.31|6.96|6.45|5.88|5.39|5.35|5.69|5.32|5.68|5.6||5.36|5.63|5.79|5.9|5.73|5.63|5.61|5.59|5.12|5.05|5.14|5.02|4.8|4.97|5.07|5.17|5.31|5.19|5.31|5.24|5.45|5.33|5.12|5.08|4.92|4.86|4.89|5.21|5.31|5.49|5.41|5.58|5.61|5.78|5.8|5.66|5.64|5.81|5.63|5.66|5.8|5.92|5.69|5.65|5.79|5.93|5.81|5.9|5.75|5.8|5.42|5.59|5.55|7.2|6.83|6.43|7.02|7.25|7.18|6.37|6.53|6.48|6.64|6.72|6.73|7|6.94|7|6.48|6.48|6.6|6.51|6.83|7.71|7.85|7.76|7.81|7.59|7.42|7.23|7.64|7.63|6.12|5.47|5.53|5.5|5.86|5.45|5.19|5.13|5.26|5.03|5.09|5.1|5.2|5.17|5.29|5.37|5.63|6.02|5.46|6.06|5.46|5.28||6.12|7.2|7.24|7.21|6.96|7.08|6.99|6.94|6.86|6.9|6.79|6.96|7.08|7.2|7.18|7.23|7.15|7.23|7.82|7.47|7.43|7.25|7.59|7.19|7.19|7.78|8.06|8.11|8.18|8.63|8.5|8.61|8.3|7.97|8.37|8.36|8.44|8.82|9.57|9.9|10.9|11.08|12.27|10.25|10.96|9.74|9.55|9.43|9.17|8.73||8.49|8.54|8.7|8.95|8.9|8.52|9.08|9.3|9.48|9.47|9.62|9.94|8.88|8.44|8.04|7.84|8.09||8.32|8.53|8.41|8.2|8.2|8.15|8.34|8.54|8.8|9.04|8.92|9.38|9.05|11.1917|11.2583|11.3833|11.9083|11.5583|11.5667|11.3167|11.6083|11.6417|11.975|12|12.1083|12.1167|12.1417|12.225|12.9833|12.875|12.625|12.9833|12.9167|12.4417|12.8|13.025|13.3417|13.1333|13.05|12.175|12.8167|13.2917|13.6833|13.875|15.075|14.825|13.775
07951|100759|/equities/new-world|SHANGHAICOMP||7.05|7|7.07|6.94|7.13|7.1|6.92|7.21|7.5|7.4|7.49|7.72|8.11|8.18|8.69|8.78|7.67|7.71|8.27|7.29|7.37|7.45|6.93|6.86|7|7.26|7.15|7.45|7.5||7.18|7.57|7.95|7.73|7.75|7.7|7.53|7.49|7.46|7.43|7.4|7.3|7.32|7.71|7.68|7.86|8.09|7.93|8.18|8.17|8.36|8.18|8.16|7.85|8.22|7.8|7.83|8.27|7.78|7.78|7.87|7.96|8.04|8.14|8.2|8.2|8.25|8.29|8.27|8.41|8.46|8.6|8.42|8.48|8.15|8.2|8.06|8.37|8.14|8.23|7.9|7.72|7.59|8.05|7.66|7.81|7.8|7.75|8.14|8.37|8.91|8.71|8.91|8.53|8.73|9|9.52|9.54|9.47|9.31|9.54|9.96|9.65|10.16|10.38|11.2|11.94|11.97|12.4|11.99|13|14.5|11.7|11.88|12.39|11.9|12.02|12.04|11.74|11.81|11.86|11.88|11.18|11.96|12.52|11.78|11.88|10.32|10.16|10.14|10.19|8.56|7.76|7.66||8.27|9.76|9.77|9.41|9.44|9.24|9.48|9.77|9.65|9.6|9.19|8.92|8.85|8.79|8.65|8.93|8.67|8.64|8.14|7.81|7.75|7.36|7.36|7.26|7.22|7.71|7.45|7.19|7.11|7.27|7.26|7.17|6.94|6.87|7.13|6.98|7.21|7.31|7.22|7.39|7.9|7.96|8.1|7.65|7.97|7.89|7.16|7.12|6.83|6.57||6.38|6.62|6.52|6.5|6.48|6.34|6.58|6.66|6.75|6.69|6.78|7.16|6.61|6.56|6.39|6.18|6.18||6.85|6.9|6.74|6.81|6.9|6.88|6.8|7.03|7.04|7.27|6.93|7.01|6.94|7.18|7.26|7.75|8.23|8.42|8.9|9.01|9.04|8.94|9.03|8.82|9.22|9.2|9.34|9.18|9.47|9.62|9.38|9.4|9.3|8.89|9.75|10.36|10.25|10.45|10.36|10.17|10.08|10.58|10.26|10.3|10.15|10.39|11.03
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||9.41|9.56|9.71|9.57|10.16|10.55|10.46|10.5|10.37|11.36|9.21|9.29|9.84|9.14|9.41|9.62|9.31|8.62|9.4|11.7|11.8|10.62|12.63|11.04|10.98|11.55|9.8|9.78|9.67||9.2|9.18|9.96|9.61|9.35|8.97|8.96|8.71|8.71|8.19|8.25|8.26|7.97|8.07|8.36|8.61|8.66|8.5|8.66|8.6|8.7|8.54|8.37|8.39|8.54|8.51|8.4|8.85|8.87|9.01|9|9.1|9.16|9.3|9.36|9.22|9.14|9.3|9.09|9.09|9.62|9.82|9.73|9.86|10.02|9.81|9.57|9.85|9.65|9.75|9.44|9.34|9.23|9.8|9.45|9.74|9.73|10.05|10.46|10.4|10.9|10.86|11.02|11.07|10.63|10.55|10.55|11.03|10.95|10.65|10.93|11.02|10.78|11.74|12.28|12.4|12.55|12.74|13.76|12.34|12.41|13.5|10.81|10.77|11.2|10.1|10.43|10.64|9.82|10.14|10.05|9.56|9.83|9.85|9.26|9.1|9.31|9.32|9.37|10.16|9.87|10.34|10.5|11.05||9.79|9.26|9.33|9.45|9.43|9.08|8.94|8.87|8.76|8.69|8.74|9.13|9.29|9.57|9.47|9.8|9.54|9.68|10.12|10.05|10.04|9.65|9.73|9.41|9.21|9.98|9.97|9.88|10.07|10.46|10.05|10.26|9.84|9.52|10.01|9.84|10.06|10.39|10.43|10.53|11.3|11.68|12.39|11.38|11.27|11.04|10.13|10.48|10.43|9.46||9.14|9.58|10.67|10.26|9.35|9.13|8.17|8.59|8.8|8.89|8.75|9.14|8.27|8.17|7.93|7.57|7.81||9.56|8.98|8.81|9.51|9.78|9.98|9.9|10.34|10.09|10.71|10.74|10.59|9.82|10.31|10.22|11.06|11.72|12.07|13.38|13.38|13.52|12.49|13.26|11.6|12.43|12.2|12.97|12.31|11.6|11.62|11.38|10.47|10.38|10.1|12|13.51|13.61|14.15|14.19|13.9|14.36|14.17|13.91|14.96|14.71|15.33|16.29
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||6.59|6.62|6.7|6.78|6.87|6.88|6.65|6.88|7.03|7.13|7.28|7.22|7.38|7.18|7.12|7.14|6.81|6.98|7.33|7.6|7.74|7.89|7.68|7.87|7.92|8.37|8.33|8.5|8.57||8.34|9.18|9.26|9.83|9.45|8.29|8.26|7.93|7.87|7.88|7.78|7.64|7.66|7.73|7.75|7.99|7.92|7.85|8.07|8|8.3|7.99|7.88|7.7|7.71|7.64|7.82|8.01|8.15|8.18|8.2|8.52|8.38|8.4|8.82|8.98|8.85|9.02|8.87|8.8|9.08|9.46|9.39|9.58|9.6|9.5|9.36|9.18|8.63|8.82|8.43|8.28|8.72|8.9|9.13|9.1|8.94|8.81|9.04|8.99|9.64|9.5|9.49|9.33|9.35|9.18|9.68|9.76|9.86|9.69|9.79|10.19|9.93|10.63|10.75|10.36|10.2|10.14|10.14|9.98|10.11|10.83|10.02|9.69|9.95|9.66|9.91|10|9.01|9.13|9.19|9.01|8.88|9.13|9.14|8.77|9.12|9.49|9.97|10.52|10.16|11.3|10.78|11.87||10.62|11.35|10.15|10.15|9.14|9.35|8.98|8.96|8.82|8.78|8.62|8.93|8.96|9.03|9.01|9.25|9.15|9.22|9.78|10.04|9.85|9.34|9.51|9.13|8.97|9.63|9.99|9.92|10.04|10.43|10.54|10.76|10.41|10.01|10.16|10.04|10.13|10.51|11.35|11.36|12.21|12.48|12.89|12.35|13.17|12.37|11.38|11.64|11.32|10.52||10.05|9.98|10.2|10.39|10.5|10.24|10.1|9.97|10.02|10.13|9.98|10.59|9.39|9.38|9.01|8.63|8.83||10.08|10.01|9.78|9.83|9.91|9.77|9.93|10.6231|10.1923|10.9538|10.7923|10.9923|11.0308|11.5846|11.1692|12.0923|13.2538|13.3385|14.1692|13.9|13.6077|13.2615|12.9385|13.3846|13.4923|13.3385|12.5846|12.1692|13.0231|12.7308|12.5154|11.6462|11.4462|11.1846|12.4615|13.5308|13.0077|13.1154|13.1231|12.8154|13.0077|13.3462|13.5462|13.9|14.2846|13.8308|14.7077
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||16.75|16.79|17.13|16.94|17.18|17.41|17.67|18.2|17.99|18.25|18.21|18.12|17.78|17.96|19.41|21.06|17.61|17.59|18|19.39|20.91|24.04|25.3|22.48|19.33|19.15|18.63|18.99|19.27||18.88|19.69|20.24|20.4|19.87|19.17|18.73|18.58|18.55|18.37|18.19|18.3|18.19|18.65|18.7|18.92|19.34|19.13|19.75|19.6|20.19|19.68|18.97|18.86|18.96|18.94|19.03|19.42|19.99|19.92|20.78|21.15|20.79|21.43|22.36|22.87|22.2|21.07|21.33|22.38|20.4|19.8|19.97|19.89|19.39|19.39|19.01|19.55|20.47|18.78|18.52|17.79|18.06|19.57|19.03|19.02|19.2|18.63|19.26|19.16|20.29|20.33|20.82|20.31|20.38|19.92|20.12|21.63|20.74|20.31|20.59|20.69|21.06|22.23|21.82|21.71|22.59|25.2|20.5|19|19.3|19.63|19.01|18.49|18.45|17.96|18.04|17.8|17.39|17.95|18.53|18.5|19|19.57|19.75|18.93|18.79|19.07|17.4|19.18|18.67|20.11|19.94|20.79||18.91|18.51|18.45|18.47|17.89|18.15|17.67|17.69|17.79|17.52|17.98|18.62|18.89|18.35|18.47|18.4|18.2|18.25|19.21|19.22|19.48|18.84|18.98|17.76|17.21|17.75|17.46|17.36|17.63|18.22|18.15|18.26|17.7|17.12|18.4|18.47|18.67|18.7|19.68|19.2|20.88|21.21|21.49|20.68|23.06|19.11|17.94|18.35|17.71|17.66||16.46|16.71|16.95|16.31|16.72|17|16.97|17.6|18.36|20.24|19.98|20.83|20.06|20.2|18.83|18.47|19.17||20.5|20.11|20.25|21.53|21.27|20.28|21.55|21.97|21.81|24.11|24.78|25.22|22.58|23.9|24.24|24.5|24.91|25.87|27.04|25.93|24.89|24.02|23.37|22.65|24.01|25.08|24.66|23.12|23.23|23.28|22.37|22.1|21.87|21.15|23.89|24.12|24.27|25.12|24.91|24.19|24.82|24.05|24.33|24.27|24.97|25.88|24.81
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||9.36|9.62|9.65|9.42|9.9|9.95|9.82|10.6|10.36|10.59|10.64|10.13|10.29|10.22|9.95|9.46|9.05|9.25|10.2|9.9|10|10.36|10.92|10.5|10.8|10.87|11.04|11.37|11.16||10.71|11.54|11.7|11.69|11.65|11.52|11.46|11.67|11.88|11.51|11.29|11.31|11.26|11.28|11.39|11.42|11.42|11.41|11.23|11.11|11.12|11|11.1|10.84|11.25|11.13|11.05|11.97|11.96|11.9|11.65|12.11|12.18|12.08|12.55|12.44|12.9|13.47|12.68|12.28|12.23|12.34|12.65|12.07|11.9|12.11|12.3|12.5|11.96|12|11.59|11.23|11.92|12.5|12.54|12.99|13.81|13.98|14.85|14.94|14.38|14.68|14.26|11.98|11.93|12.13|12.88|12.91|12.65|12.41|12.67|12.79|12.53|13.06|13.31|13.81|13.32|13.1|13.3|12.4|12.7|13.66|12.13|12.12|12.83|12.18|15.21|11.76|10.71|10.79|10.39|10.28|10.28|10.26|10.32|10.37|10.37|10.6|10.91|12.3|10.71|11.6|10.72|10.84||11.86||14.1|12.82|12.2|12.27|12.2|12.11|11.88|12|11.9|12.18|12.58|12.82|12.75|12.61|12.28|12.5|13.82|12.86|12.6|12.31|12.52|11.72|11.52|12.5|13.3|13.01|13.02|13.76|13.96|14.77|13.96|13.83|15.33|13.31|13.11|12.23|13.06|13.12|14.38|14.42|15.62|14.6|17.71|12.75|11.11|11.33|11.24|10.05||9.4|10.05|10.27|10.39|10.18|10.11|10.72|10.92|11.25|11.34|11.73|13.3|11.77|11.04|10.83|10.09|10.58||12.31|12.65|13.4|13.44|14.54|13.26|13.75|14.13|14.22|13.38|11.23|12.16|12.1|11.41|10.04|11.15|12.65|12.73|14.46|15|14.94|14.6|14.51|14.88|15.7|16.13|16.72|17.09|16.85|17.17|16.29|15.7|14.93|14.41|15.96|18.58|19.06|19.44|19.94|19.49|19.86|19.58|20|19.14|18.86|20|22.46
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.399|0.397|0.396|0.393|0.396|0.395|0.392|0.397|0.399|0.395|0.397|0.395|0.394|0.393|0.386|0.385|0.379|0.386|0.385|0.38|0.387|0.392|0.392|0.386|0.395|0.395|0.394|0.4|0.398||0.402|0.409|0.417|0.418|0.415|0.408|0.408|0.403|0.403|0.399|0.396|0.388|0.385|0.387|0.389|0.394|0.398|0.395|0.4|0.404|0.405|0.401|0.398|0.398|0.405|0.405|0.4|0.412|0.414|0.413|0.428|0.43|0.43|0.43|0.434|0.428|0.431|0.445|0.426|0.427|0.426|0.432|0.435|0.436|0.429|0.434|0.435|0.437|0.433|0.443|0.443|0.422|0.442|0.474|0.474|0.491|0.505|0.49|0.491|0.481|0.478|0.47|0.489|0.427|0.417|0.414|0.423|0.427|0.427|0.417|0.413|0.43|0.446|0.481|0.479|0.438|0.431|0.422|0.413|0.405|0.413|0.448|0.408|0.403|0.423|0.378|0.4|0.341|0.325|0.295|0.339|0.342|0.359|0.362|0.377|0.375|0.379|0.39|0.401|0.435|0.404|0.423|0.396|0.41||0.441||0.486|0.46|0.445|0.446|0.427|0.423|0.425|0.465|0.463|0.482|0.485|0.493|0.504|0.502|0.5|0.497|0.499|0.478|0.462|0.449|0.46|0.445|0.445|0.482|0.51|0.507|0.504|0.523|0.529|0.536|0.52|0.511|0.519|0.515|0.536|0.538|0.566|0.589|0.603|0.6|0.622|0.611|0.623|0.627|0.573|0.562|0.562|0.522||0.511|0.521|0.528|0.538|0.542|0.536|0.554|0.553|0.563|0.555|0.567|0.617|0.562|0.557|0.548|0.514|0.54||0.591|0.594|0.609|0.62|0.627|0.611|0.607|0.611|0.608|0.604|0.573|0.588|0.58|0.586|0.576|0.613|0.653|0.641|0.7|0.713|0.72|0.728|0.742|0.738|0.77|0.779|0.782|0.767|0.768|0.77|0.751|0.733|0.724|0.704|0.782|0.84|0.854|0.87|0.869|0.858|0.854|0.839|0.85|0.865|0.86|0.9|0.955
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.59|6.62|6.67|6.54|6.95|7.02|7|6.97|7.4|7.2|7.4|7.92|8.27|8.05|7.75|7.96|7.1|6.67|6.18|6.75|7.42|7|6.93|6.92|6.85|6.81|6.46|6.9|6.63||6.1|6.26|6.19|6.35|6.32|6.2|6.12|6.04|5.98|5.82|5.85|5.83|5.7|5.75|5.96|6.01|6.1|6.07|6.32|6.2|6.44|6.28|6.04|5.98|6.1|6.03|6.06|6.44|7.42|6.83|6.87|6.81|6.52|6.69|7.1|6.49|6.45|6.58|6.18|6.2|6.31|6.16|5.95|6.09|6.06|6.09|5.94|6.02|5.85|5.85|5.51|5.29|5.65|5.89|6.01|6|6.08|6|6.26|6.24|6.38|6.4|6.42|6.47|7.02|6.38|6.66|6.38|6.27|6.19|6.24|6.45|6.33|6.55|6.72|6.7|6.77|6.6|6.62|6.53|6.55|6.9|6.67|6.18|6.28|6.27|6.31|6.23|6.31|6.36|6.51|6.53|6.84|6.79|6.81|6.58|6.35|6.19|6.38|6.71|6.35|6.5|6.21|6.15||6.65|6.49|6.45|6.44|6.23|6.32|6.25|6.23|6.16|6.15|6.28|6.36|6.42|6.17|6.15|6.26|6.16|6.21|6.58|6.69|6.62|6.38|6.49|6.27|6.33|7.06|7.56|7.28|7.22|7.74|7.7|7.07|6.74|6.64|7.49|7.42|7.05|6.75|7.32|7.29|8.39|8.17|8.75|7.87|7.76|7.25|6.25|5.91|5.52|5.34||5.18|5.4|5.15|5.15|5.04|4.96|5.07|5.17|5.19|5.18|5.23|5.78|5.15|4.98|4.83|4.65|4.73||5.19|5.21|5.05|4.95|5.03|5.08|5.06|5.32|5.1|5.34|4.84|4.77|4.67|4.88|4.86|5.18|5.43|5.6|5.83|5.87|5.89|5.93|6.13|6.2571|6.3786|6.3571|6.5857|6.3143|6.5143|6.5071|6.0714|5.9857|5.8357|5.75|6.3643|6.85|6.8|6.85|6.9429|6.6429|6.6071|6.6786|6.7143|6.9286|6.8571|7.1071|7.35
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||66.06|66.4|71.03|73.05|70.84|77.8|80.25|84.29|83.01|86.72|78.13|70.77|66.98|62.59|69|67.375|60.75|59.37|57.92|62.49|71.8|71.3|66.6|69.255|65.355|65.81|72.25|66|64.735||71.15|73.135|74.835|71.99|80.305|75.1|82|92.25|89.6|91.075|85.935|92.745|88.59|88.895|86.275|87.775|82.5|86|95.285|95.52|79.415|69.125|76.65|77.54|72|78.705|63.99|69.56|72.5|79.625|68.605|62.805|65.87|59.89|55.12|47.59|43.875|38.525|38.92|40.535|39.9822|38.5822|35.6714|34.2857|32.6072|32.9357|29.6857|32.6429|31.3214|35.5429|37.1714|35.8286|35.4643|38.8072|37.5893|42.5|40.1393|41.4107|40.3572|34.9393|36.2072|35.7536|36.7857|41.0357|41.5714|39.8036|36.5322|38.3964|41.4072|38.7822|36.9964|39.35|36.95|37.7893|36.0286|34.1679|38.1572|39.9286|37.9964|35.5714|37.9286|42.4822|38.3572|36.0607|35.6286|32.6357|34.0036|31.0714|28.1822|28.2679|28.8214|27.6072|24.9143|25.3929|23.2464|23.4536|22.425|23.3929|27.1107|29.0536|29.6572|35.2143|35.0643|35.1643||31.9429|29.0572|30.8929|31.0929|29.2929|27.6714|26.8464|25.775|25.0357|24.5429|20.1893|20.7429|19.3357|17.7214|17.0143|17.9857|18.2857|18.1071|18.0214|18.6286|18.0536|17.975|18.9143|18.9714|18.6107|19.6964|19.3929|17.8964|17.8571|18.1107|16.7929|17.0286|16.5071|16.1321|16.4464|16.5179|17.3929|17.25|18.2786|17.8393|18.5786|18.325|18.7429|19.2857|20.0857|20.175|17.625|17.8679|17.8536|17.3357||17.2786|17.1429|16.0393|16.3714|16.3286|16.9286|16.675|17.0786|17.7536|17.9643|16.5321|16.9929|15.8714|15.0107|14.6|15.0464|14.425||17.1786|17.2643|16.8357|15.9179|16.7071|17.075|16.8571|17.65|18.6821|19.125|20.2|22.0393|21.5464|22.8179|22.325|21.3572|22.9429|21.5643|21.1464|20.8179|18.8643|||||||||||||14.1714|16.0929|16.8071|17.1286|19.25|19.2893|19.7572|19.65|19.8714|19.2714|22.7929|21.8643|22.05|13.6929
07959|100786|/equities/qiangsheng|SHANGHAICOMP||6.01|5.99|6.06|6|6.25|6.27|6.74|6.4|6.61|6.48|6.18|6.17|6.2|6.62|5.75|5.82|5.39|5.57|6.09|5.71|5.61|5.87|6|6.2|6.46|6.92|6.91|7.08|7.12||6.83|6.67|7.19|7.21|7.16|7.07|7.09|7.28|7.26|7.3|7.57|7.68|7.8|7.61|7.81|7.78|7.69|7.57|7.78|7.94|8.27|8.17|8.37|7.69|7.93|8.01|7.78|8.15|8.44|8.44|8.54|8.92|8.6|8.96|9.13|9.11|8.81|8.76|9.17|8.72|9.63|9.08|8.4|8.53|8.45|8.12|8.3|8.75|8.57|8.53|8.31|7.95|8.1|8.37|7.83|8|8.82|8.37|8.52|8.58|8.92|8.76|8.55|8.2|8.14|8.32|8.7|9.26|9.37|8.57|9.93|10.11|9.89|10.04|10.13|9.95|9.68|10.61|9.84|8.6|9.19|10.98|8.2|8.09|8.38|8.07|8.36|8.12|7.37|4.58|||3.78|3.82|3.86|3.81|3.86|3.95|4.24|4.19|3.88|4.24|3.96|3.92||4.43|4.63|4.66|4.62|4.58|4.62|4.58|4.55|4.46|4.54|4.66|4.74|5.05|4.74|4.72|4.9|4.67|4.79|5.09|4.92|4.9|4.73|4.85|4.67|4.62|5.03|5.19|5.11|5.14|5.54|5.24|5.33|5.09|4.97|5.45|5.24|6.34|6.06|5.53|5.18|5.74|5.76|5.9|5.38|5.8|5.49|4.86|4.83|4.6|4.43||4.23|4.24|4.4|4.39|4.28|4.14|4.28|4.21|4.32|4.3|4.46|4.52|4.11|4.2|4.04|3.7|3.83||4.12|4.14|3.95|3.98|3.98|4|3.93|4.44|4.43|4.57|4.01|3.91|3.85|3.99|3.8|4.18|4.38|4.53|4.91|4.93|5.11|4.89|4.94|5.07|5.42|5.49|5.66|6.29|5.03|5.02|4.83|4.7|4.56|4.48|4.94|5.72|5.56|5.72|5.74|5.58|5.61|5.83|5.96|6.15|6.15|6.27|6.86
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||22.58|23.46|23.7|23.61|24.03|24.16|23.4|24.68|24.85|24.6|24.19|23.68|24.29|24.5|24.02|23.88|23.04|23.46|24.9|24.54|25.15|26|26.12|25.85|26.83|28.62|30.05|30.75|30.35||29.9|31.57|32.91|34|33.34|29.75|30.16|29.86|30.03|30.49|30.47|29.6|28.86|28.3|30.36|30.11|29.54|28.84|28.79|29.07|30|29.86|28.83|28.98|30.2|31.16|32.29|34.35|35.09|37.24|40.41|38.86|34.74|35.05|35.04|36.13|35.2|36.26|34.96|34.27|31.25|33.09|32.05|31.87|31.6|31.32|30.23|30.15|28.99|30.18|29.8|27.38|26.88|28.24|28.25|30.18|30.17|29.95|31.81|31.6|35.63|33.27|33.65|33.8|32.88|32.1|31.75|33.4|33.2|33.07|33.53|37.69|36.55|38.5|38.57|41.32|40.13|41|35.81|33.89|33.49|36.42|28.08|27.49|26.72|26.64|26.96|26.01|25.16|25.82|31.16|32.28|32.61|30.18|27.48|27.24|28|26.16|27.29|28.97|27.19|29.96|28.8|28.88||31.92|33.4|32.98|31.73|30.15|31.42|30.64|29.52|27.83|28.44|29.37|29.68|29.13|27.37|25.86|26.14|25.72|25.99|27.67|27.33|26.69|25.83|26.63|25.2|25.19|27.64|28.38|28.62|29.27|29.38|29.3|29.56|27.97|26.79|28.55|27.17|29.33|31|32.15|32.55|36.5|36.38|41.09|41.12|37.7|33.7|33.99|32.78|31.63|30.78||27.91|29.49|28.46|28.32|28.55|28.36|29.35|30.52|31.89|31.1|32.64|34.65|31.35|31.4|32.54|35.29|36.91||44.84|47.01|46.05|48.56|50.05|49.34|49.17|55.15|61.51|70.07|72.51|70.67|70.63|69.96|71.96|72.97|77.62|80.27|76.03|76.28|71.07|68.34|65.37|62.64|68.92|71.93|73.94|67.08|64.8|70.17|65.29|64.99|63.49|57.01|65.44|76.97|77.28|71.51|66.81|62.99|64.4|64.2|62.24|63.3|60.84|62.23|64.12
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||11.55|10.43|10.09|10.04|10.14|10.03|9.96|10|9.9|9.87|9.75|9.45|9.28|9.43|9.94|10.04|11.01|9.1|9.84|10.71|11.18|11.74|13.06|11.61|12.07|11.94|11.53|11.3|11.05||11.32|12.46|16.34|13.56|13.41|11.89|12.03|12.66|13.58|12.79|12.12|10.11|10.13|10.35|10.82|10.83|10.77|10.23|10.56|10.35|10.5|10.33|10.04|9.93|10.17|10.38|10.21|10.84|11.55|10.62|11.36|10.52|10.93|11.38|11.11|11.07|11.17|11.77|11.75|11.99|11.82|11.88|12.32|11.48|11.34|10.78|10.38|10.47|10.44|11.02|10.75|10.91|10.93|12.69|11.94|11.6|11.18|11.08|11.71|11.5|12.38|12.8|13.03|13.9|14.4|14.01|13.28|13.61|13.45|13.41|13.07|13.6|13.7|14.93|15.34|16.03|15.08|16.24|14.2|13.28|13.6|14.67|13.68|13.01|13.24|13.45|12.94|12|10.13|10.08|9.96|9.8|10.3|10.7|10.32|10.07|10.18|9.81|10.45|11.59|10.4|10.97|10.79|11.65||10.6|10.7|10.45|10.09|9.83|10.19|10.06|10.13|10.08|10.13|10.28|10.98|10.22|9.98|10.04|10.13|10.18|10.47|11|11.2|10.93|10.22|10.47|9.68|9.26|10.46|10.12|10.25|10.66|11.55|10.58|9.51|9.79|10.01|10.49|9.95|10.31|9.98|12.66|11.97|13.19|12.89|13.89|12.14|11.79|10.96|10.03|8.99|8.19|7.76||7.06|6.9|7.07|7.11|7.1|7.19|7.7|8.65|8.9|8.72|9.2|9.58|8.82|9.04|7.81|7.91|8.28||9.44|9.65|9.59|10.08|9.98|10.03|9.88|10.49|11.01|12.34|12.88|11.58|10.12|11.22|11.28|13.41|||||||||15.59|15.26|16.34|14.35|14.1|14.69|14.02|12.88|13.01|13.02|13.88|14|12.75|12.59|12.59|12.25|12.95|13.61|13.73|13.66|13.7|14.88|15.31
07962|100802|/equities/sanmao-group|SHANGHAICOMP||8.72|8.38|8.44|8.35|8.98|8.99|8.85|9.6|9.59|8.87|8.81|8.91|8.63|9.15|9.56|10.59|8.6|8.38|9.33|7.4|7.4|7.79|9.43|7.82|8.2|7.96|7.65|7.71|7.28||7.03|7.39|7.37|7.35|7.13|6.81|6.91|6.83|6.8|6.78|6.66|6.55|6.38|6.46|6.64|7.16|6.94|6.44|6.88|6.95|6.92|6.79|6.66|6.73|6.71|6.76|6.07|6.31|6.6|6.75|6.65|6.73|6.56|6.82|6.99|7.05|6.88|6.94|7.2|7.16|7|6.72|6.59|6.48|6.81|6.59|6.43|6.51|6.23|6.17|5.71|5.7|6.1|6.41|6.49|6.68|7.07|7.14|7.35|7.4|7.72|7.77|8.02|8.14|7.58|7.55|7.84|8.13|7.87|7.69|7.72|8.14|8.19|8.9|8.97|8.68|8.81|8.63|8.63|8.43|8.39|8.92|8.33|8.15|8.41|8.35|8.33|8.32|8.04|8.01|8.06|7.88|8.2|8.08|8.15|8.02|8.24|8.25|8.39|9.28|8.32|8.83|8.43|8.95||9.2|9.73|9.92|9.81|9.57|9.7|9.67|9.42|9.21|9.54|9.44|9.95|10.57|10.5|9.89|10.06|9.85|9.9|10.47|10.56|10.33|9.99|10.17|9.67|9.8|10.6|10.9|10.51|10.64|11.08|11.13|11.11|10.54|10.24|10.95|10.45|11.07|11.09|11.2|11.67|12.6|12.6|12.91|11.57|13.5|13.06|10.65|10.97|11.14|10.37||8.36|9.18|9.58|9.7|9.58|10.37|10.66|9.75|9.96|10.56|11.42|13.79|12.65|7.85|7.59|7.1|7.99||8.56|8.7|8.48|8.71|8.75|8.84|8.84|9.47|11.42|11.01|10.51|10.07|9.39|10.13|9.13|10.04|12.05|12.38|12.02|10.91|11.46|11.12|10.66|11.67|11.6|12.77|14.21|13.67|10.13|9.99|9.89|9.11|8.66|8.39|9.38|11.58|11.42|11.63|11.98|11.41|11.74|12.07|12.23|12.61|12.7|13.18|15.51
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.494|0.486|0.488|0.487|0.492|0.491|0.498|0.507|0.515|0.493|0.49|0.495|0.482|0.52|0.517|0.541|0.503|0.499|0.52|0.48|0.487|0.499|0.538|0.484|0.495|0.488|0.484|0.496|0.49||0.463|0.457|0.447|0.449|0.441|0.425|0.422|0.421|0.419|0.427|0.415|0.408|0.4|0.415|0.428|0.433|0.448|0.435|0.443|0.446|0.451|0.446|0.445|0.45|0.465|0.449|0.44|0.457|0.456|0.445|0.455|0.456|0.439|0.444|0.459|0.455|0.451|0.451|0.443|0.439|0.443|0.44|0.432|0.432|0.423|0.42|0.41|0.421|0.416|0.41|0.397|0.397|0.436|0.456|0.459|0.471|0.459|0.467|0.469|0.475|0.478|0.494|0.51|0.502|0.479|0.494|0.526|0.539|0.54|0.54|0.545|0.564|0.568|0.544|0.542|0.553|0.568|0.564|0.577|0.58|0.566|0.628|0.446|0.427|0.425|0.408|0.413|0.415|0.403|0.391|0.46|0.468|0.485|0.481|0.491|0.488|0.518|0.544|0.552|0.575|0.547|0.572|0.552|0.575||0.617|0.639|0.662|0.658|0.633|0.654|0.647|0.62|0.626|0.681|0.69|0.722|0.735|0.737|0.728|0.735|0.742|0.737|0.758|0.765|0.741|0.72|0.75|0.719|0.745|0.795|0.789|0.802|0.81|0.829|0.841|0.841|0.833|0.814|0.827|0.814|0.84|0.85|0.898|0.905|0.933|0.911|0.952|0.922|0.966|0.984|0.86|0.89|0.898|0.865||0.753|0.764|0.809|0.808|0.815|0.845|0.837|0.819|0.819|0.819|0.817|0.895|0.828|0.69|0.685|0.621|0.704||0.777|0.784|0.765|0.773|0.778|0.777|0.776|0.786|0.864|0.869|0.839|0.841|0.821|0.853|0.799|0.901|0.98|0.988|0.988|0.945|0.975|1.008|0.973|0.972|0.988|1.056|0.994|0.947|0.86|0.874|0.856|0.818|0.797|0.771|0.892|1.037|1.049|1.06|1.077|1.067|1.055|1.055|1.065|1.1|1.126|1.135|1.203
07964|100758|/equities/shenda|SHANGHAICOMP||3.87|3.98|4.07|3.86|3.82|3.8|3.59|3.88|3.94|4.05|4.02|4.12|4.24|4.08|3.85|3.88|3.47|3.4|4.14|4.15|4.08|4.11|4.05|3.76|3.75|3.86|3.8|3.84|3.82||3.66|3.83|3.92|3.98|3.98|3.88|3.75|3.82|3.71|3.71|3.68|3.61|3.51|3.7|3.8|3.87|4.09|4|4.24|4.15|4.34|4.08|3.96|3.77|3.86|3.8|3.88|4.21|4.29|4.19|4.21|4.23|4.31|4.48|4.45|4.33|4.3|4.46|4.02|4.08|4.02|3.91|3.78|3.75|3.84|3.84|3.79|3.87|3.78|3.67|3.39|3.35|3.47|3.88|4.27|3.82|3.99|4.04|4.16|3.99|4.24|4.37|4.25|4.17|4.13|4.07|4.33|4.48|4.39|4.3|4.32|4.56|4.63|4.81|5.16|5.37|5.31|5.27|5.45|5.37|5.42|5.63|5.27|4.94|5.05|4.94|5.39|5.33|5.23|4.89|4.94|4.91|4.94|5|5.13|5.08|5.6|5.92|6.27|6.92|6.48|6.53|6.05|6.57||6.28|6.14|6.36|6.01|5.78|5.92|5.9|5.78|5.63|5.62|5.76|6.17|6.37|6.47|6.51|6.72|6.62|6.71|7.23|7.12|7.15|6.9|7.03|6.36|6.31|6.8|7.24|7.03|7.35|7.56|6.84|7.04|6.71|6.94|7.54|7.24|8.55|7.85|7.6|6.58|6.75|6.71|6.79|6.24|6.59|6.5|6.14|5.7|5.4|5.2||4.91|5.08|5.24|5.2|5.12|4.94|5.06|5.16|5.4|5.45|5.73|5.68|5.06|4.98|4.82|4.57|5.1||5.53|5.37|5.09|5.07|5.05|5.08|5.14|5.75|5.88|5.62|5.27|5.25|5.01|5.15|4.74|5.36|5.72|6.11|6.54|6.33|6.31|6.36|6.06|6.13|6.63|6.31|6.59|6.65|6.92|6.65|6.45|6.24|6.01|5.8|6.73|7.87|7.85|7.74|7.92|7.68|7.75|7.88|7.92|8.48|8.41|9.13|9.88
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||5.48|5.54|5.71|5.71|5.93|6|5.86|5.95|5.92|5.87|5.8|5.6|5.56|5.75|6.04|5.75|5.13|5.03|5.4|6.02|6.43|6.68|7.39|7.41|6.45|6.01|5.74|5.64|5.7||5.66|6.08|6.51|6.42|6.42|5.59|5.4|5.21|5.3|5.15|5.11|5.08|4.98|4.96|5.07|5.39|5.82|5.59|5.5|5.52|5.53|5.29|4.98|4.93|5.08|5.03|5.02|5.27|5.31|5.36|5.71|5.31|5.24|5.36|5.5|5.84|5.57|6.5|5.54|5.16|4.47|4.77|4.64|4.31|4.44|4.53|4.47|4.46|4.28|4.29|4.02|3.96|4.23|4.57|4.43|4.59|4.9|4.87|5|4.98|5.29|5.1|5.42|5.46|5.4|6.58|6.73|7|6.84|6.67|6.8|6.97|6.94|7.38|7.4|7.46|7.66|7.71|8.32|7.11|6.92|7.18|6.89|6.74|6.96|6.55|6.6|6.42|6.33|6.63|6.65|6.6|6.89|7.23|7.01|6.83|6.96|6.91|7.11|7.92|7.51|7.83|7.71|8.87||8.57|7.14|7.19|7.1|6.77|6.83|6.57|6.6|6.48|6.49|6.45|6.87|6.99|6.82|6.81|7.06|6.83|6.86|7.24|7.5|7.2|7.12|6.93|6.51|6.33|6.77|6.99|7.08|7.33|7.74|7.93|7.36|6.71|6.54|7.09|7.05|7.07|7.35|7.11|7.34|8.08|8.15|8.58|8.35|8.68|9.02|10|6.84|5.46|5.23||4.87|5.1|5.18|5.13|4.98|4.91|5.02|5.15|5.29|5.47|5.44|5.76|5.32|5.25|5.08|4.82|5.06||5.91|5.96|5.87|5.89|5.87|5.91|5.91|6.4|6.41|6.33|6.15|6.34|5.86|6.13|6.05|6.49|7.08|7.29|8.25|8.47|7.99|7.83|7.63|7.64|8.1|8.41|8.48|8.04|7.86|7.86|7.62|7.45|7.52|7.21|7.41|8.38|8.2|8.44|8.47|8.36|8.21|8.55|8.39|8.98|8.96|9.46|10.04
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.616|0.624|0.629|0.638|0.643|0.647|0.638|0.636|0.634|0.632|0.642|0.634|0.624|0.645|0.649|0.615|0.591|0.597|0.611|0.604|0.632|0.632|0.674|0.689|0.624|0.594|0.582|0.589|0.578||0.583|0.604|0.622|0.637|0.616|0.546|0.538|0.528|0.514|0.508|0.514|0.518|0.51|0.513|0.53|0.529|0.553|0.548|0.536|0.534|0.549|0.518|0.512|0.508|0.51|0.522|0.519|0.555|0.578|0.562|0.575|0.539|0.527|0.515|0.509|0.569|0.532|0.56|0.447|0.435|0.393|0.4|0.4|0.393|0.393|0.394|0.397|0.388|0.39|0.391|0.388|0.384|0.43|0.441|0.436|0.426|0.422|0.422|0.423|0.417|0.438|0.496|0.525|0.527|0.515|0.62|0.645|0.654|0.641|0.633|0.637|0.637|0.656|0.671|0.687|0.698|0.692|0.704|0.738|0.637|0.618|0.668|0.589|0.57|0.577|0.515|0.52|0.509|0.517|0.543|0.633|0.666|0.739|0.764|0.754|0.753|0.765|0.785|0.753|0.837|0.844|0.887|0.858|0.908||0.869|0.803|0.806|0.817|0.787|0.817|0.774|0.782|0.779|0.831|0.859|0.884|0.878|0.873|0.87|0.877|0.87|0.87|0.87|0.905|0.881|0.857|0.83|0.812|0.8|0.865|0.886|0.904|0.91|0.917|0.919|0.872|0.835|0.823|0.859|0.858|0.881|0.919|0.914|0.929|0.957|0.957|0.972|0.966|0.985|0.956|0.998|0.941|0.82|0.793||0.785|0.802|0.818|0.828|0.813|0.805|0.813|0.816|0.817|0.812|0.817|0.857|0.792|0.815|0.784|0.777|0.782||0.872|0.88|0.87|0.853|0.866|0.875|0.865|0.901|0.837|0.914|0.924|0.94|0.865|0.871|0.842|1.032|1.044|1.037|1.118|1.122|1.087|1.049|1.064|1.057|1.121|1.126|1.171|1.124|1.079|1.046|1.035|1.03|1.033|1.016|1.091|1.136|1.139|1.15|1.155|1.145|1.134|1.136|1.118|1.14|1.21|1.252|1.285
07967|100934|/equities/shentong-metro|SHANGHAICOMP||9.7|10.21|9.57|9.96|9.38|10.01|9.54|9.42|9.85|9.06|8.59|8.8|9.09|8.84|9.15|8.49|8.15|7.96|8.83|8.96|8.81|8.57|8.62|8.65|8.94|9.16|9.02|9.14|9.17||9.02|9.6|9.89|10.21|9.97|9.83|10.18|10.07|10.07|10.07|10.16|9.57|9.3|9.26|9.99|10.15|10.09|10.01|10.48|10.81|11.31|11.42|12.75|11.76|11.21|11.83|11.86|11.62|11.21|11.5|10.92|12.26|13.3|11.4|11.51|10|9.55|9.76|9.39|9.49|9.71|10.07|9.33|9.29|9.05|9.2|9.43|9.35|11.01|8.65|8.17|8.01|8.52|8.71|9.34|8.98|9.4|9.44|9.61|9.27|9.72|9.61|9.55|9.29|9.47|9.42|10.02|10.38|10.49|10.2|10.36|10.96|10.15|11.42|11.82|11.81|11.93|13.4|11.62|11.38|12.14|14.88|12.56|12|12.26|14|15.59|15.36|10.15|6.31|6.32|6.27|6.25|6.32|6.36|6.23|6.41|6.42|6.41|6.8|6.16|6.53|6.16|6.14||6.82|7.08|7.1|7.34|6.86|6.85|6.72|6.74|6.68|6.8|6.57|6.9|7.04|7.05|6.97|7.05|6.92|7.03|7.27|7.2|7.11|6.98|6.88|6.86|6.85|7.22|7.44|7.51|7.56|7.8|7.78|7.78|7.46|7.38|8.14|8.01|8.25|7.54|7.75|7.78|8.14|8.24|8.47|8.04|8.25|8.31|7.54|7.38|7.18|6.96||6.77|6.89|6.89|6.91|6.72|6.69|6.59|6.68|6.8|6.73|6.89|7.22|6.68|6.65|6.49|6.31|6.82||7.24|7.6|6.73|6.73|6.71|6.77|6.71|7.21|7.08|7.26|6.89|6.77|6.77|7.07|6.89|7.39|7.98|8.13|8.35|8.4|8.44|8.39|8.17|8.43|9.06|8.88|9.04|8.87|8.75|8.75|8.4|8.24|8.13|7.88|8.7|9.52|9.36|9.38|9.6|9.47|9.41|9.84|10.18|10.2|9.79|10.16|10.73
07968|942803|/equities/erfangji|SHANGHAICOMP||5.15|5.23|5.22|5.14|5.24|5.31|5.15|5.61|5.78|6.18|5.64|5.58|5.79|5.4|5.57|5.58|5.06|4.91|5.13|5.66|6.6|6.02|5.89|5.13|5.18|5.38|5.39|5.58|5.44||5.1|5.69|5.36|5.53|5.37|5.3|5.28|5.24|5.17|5.15|5.21|5.25|5.05|5.08|5.36|5.28|5.4|5.33|5.4|5.42|5.67|5.94|5.21|5.24|5.45|5.3|5.24|5.66|5.74|5.56|5.72|6.05|6.08|6.24|5.92|5.68|5.57|5.68|5.44|5.46|5.91|6.04|5.98|6.05|6.14|6.11|5.85|6.12|6.14|6.19|5.35|5.25|5.93|6.29|6.42|6.46|6.6|6.63|6.88|7.02|7.37|7.45|7.4|7.2|7.25|7.31|7.95|7.6|7.71|7.52|7.48|8.07|7.92|8.8|9.28|9.64|9.4|9.57|9.32|9.27|9.44|10.88|10|8.69|8.4|8.27|8.54|8.1|8.2|8.13|8.19|7.9|6.99|7.06|7.26|7.37|7.13|7.36|7.71|8.3|7.23|8.07|7.32|7.11||8.1|8.49|8.67|8.95|8.47|8.77|8.24|8.04|7.8|8.13|8.06|8.82|9.03|9.45|8.67|9.18|8.75|8.95|10.24|10.29|9.59|8.88|9.78|8.49|8.61|9.1|10.76|12.08|12.19|13.4|13.28|14.02|13.35|12.67|14.27|13.95|12.88|13.22|13.87|13.99|14.53|14.65|15.07|14.37|16.9|17.28|15.57|11.82|9.6|7.53||6.49|7.75|7.55|7.19|7.08|7.71|7.29|6.62|6.78|8.14|10.22|9.16|5.68|3.52|3.44|3.18|3.36||4.02|4.12|4.02|4.01|4.07|4.56|4.58|4.63|4.39|4.99|4.5|4.54|4.37|4.74|4.67|5.15|5.24|5.69|6.13|6.24|6.27|6.26|6.43|6.19|6.54|6.49|6.77|6.45|7.18|7|6.94|6.71|6.35|6.14|6.62|7.51|7.59|7.72|7.5|7.2|7.29|7.35|6.65|7.13|7.28|7.67|8.49
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.277|0.278|0.28|0.275|0.278|0.278|0.277|0.285|0.289|0.289|0.285|0.283|0.282|0.276|0.28|0.28|0.273|0.269|0.275|0.278|0.294|0.289|0.286|0.279|0.279|0.281|0.287|0.282|0.282||0.28|0.286|0.285|0.29|0.288|0.278|0.277|0.282|0.279|0.275|0.273|0.274|0.272|0.276|0.282|0.281|0.287|0.287|0.29|0.292|0.3|0.298|0.287|0.288|0.291|0.288|0.285|0.292|0.295|0.292|0.294|0.299|0.298|0.303|0.299|0.292|0.29|0.296|0.294|0.303|0.332|0.332|0.333|0.334|0.34|0.345|0.338|0.337|0.338|0.341|0.324|0.317|0.333|0.343|0.34|0.337|0.339|0.339|0.341|0.34|0.355|0.357|0.358|0.356|0.352|0.361|0.375|0.381|0.384|0.376|0.381|0.391|0.395|0.415|0.421|0.43|0.416|0.42|0.421|0.403|0.405|0.447|0.415|0.375|0.363|0.356|0.358|0.342|0.343|0.335|0.353|0.35|0.319|0.328|0.339|0.339|0.342|0.339|0.351|0.361|0.334|0.353|0.329|0.33||0.361|0.381|0.386|0.39|0.38|0.389|0.363|0.355|0.345|0.371|0.372|0.382|0.386|0.393|0.387|0.392|0.391|0.394|0.401|0.405|0.398|0.376|0.397|0.363|0.358|0.378|0.425|0.452|0.454|0.474|0.469|0.482|0.463|0.447|0.474|0.474|0.476|0.497|0.519|0.523|0.536|0.529|0.538|0.531|0.54|0.542|0.526|0.519|0.52|0.446||0.412|0.421|0.417|0.413|0.408|0.424|0.422|0.41|0.405|0.41|0.409|0.491|0.458|0.358|0.352|0.334|0.348||0.383|0.388|0.378|0.379|0.377|0.387|0.378|0.381|0.366|0.387|0.373|0.383|0.365|0.383|0.357|0.38|0.388|0.397|0.433|0.465|0.491|0.493|0.5|0.491|0.508|0.51|0.515|0.502|0.528|0.522|0.516|0.518|0.508|0.502|0.528|0.57|0.573|0.575|0.58|0.573|0.572|0.571|0.55|0.582|0.579|0.581|0.604
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||2.54|2.63|2.6|2.56|2.7|2.61|2.59|2.81|2.95|2.95|2.93|2.93|2.96|2.98|3.09|3.04|2.9|3.09|3.28|3.59|3.89|3.9|3.52|3.21|3.09|3.26|3.27|3.43|3.51||3.27|3.49|3.43|3.4|3.28|3.26|3.19|3.39|3.14|3.1|3.15|3.14|3.03|3.16|3.49|3.45|3.61|3.54|3.63|3.57|3.76|3.65|3.49|3.58|3.41|3.3|3.32|3.66|3.76|4.03|4.04|4.08|4.07|4.16|4.24|4.27|4.24|4.28|4.24|4.19|4.26|4.37|4.28|4.31|4.48|4.64|4.48|4.54|4.73|4.75|4.45|4.47|4.39|4.45|4.66|4.39|4.61|4.72|5.19|5.63|5.64|5.62|6.04|5.96|6.01|5.79|6.14|6.27|6.2|6.16|6.27|6.84|6.47|6.28|6.4|5.05|4.52|4.43|4.36|4.38|4.38|5.03|4.73|4.35|4.33|4.21|4.5|4.29|4.23|4.26|4.21|4.15|4.02|4.21|4.15|4.14|4.07|3.81|4.14|4.29|4.01|4.14|4.18|3.92||4.09|4.22|4.42|4.46|4.49|4.24|4.12|3.93|3.89|3.81|3.75|3.93|4.04|4.42|4.23|4.48|4.22|4.35|4.44|4.3|4.25|4.01|3.98|3.7|3.71|3.79|4.06|4.16|4.14|4.67|4.61|4.77|4.59|4.47|4.56|4.63|4.62|4.74|5.07|5.08|5.45|5.56|5.79|5.23|4.97|4.62|4.33|4.4|4.13|4.05||3.96|3.89|3.9|3.86|3.82|3.76|3.82|3.96|3.95|3.96|4|4.27|3.97|4.08|4.06|3.7|3.73||4.27|4.42|4.23|4.26|4.27|4.2|4.01|4.15|3.99|4.22|4.04|4.1|3.85|4.18|4.34|4.61|4.51|4.57|4.73|4.87|4.87|4.77|4.77|4.8|5.05|4.98|5.01|4.83|5.17|5.24|5.14|5.3|5.08|5|5.61|6.01|5.89|6.31|5.59|4.94|4.83|4.93|5.02|5.01|4.95|4.93|4.99
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||8.84|8.89|9.2|9.17|9.54|9.54|9.06|9.32|9.48|9.36|9.44|9.68|10.28|11.2|11.14|11.18|10.7|10.55|11.79|14.67|9.12|9.06|9.01|8.25|9.05|9.19|8.73|9.12|8.95||8.83|9.09|9.07|8.88|8.87|8.68|8.7|8.48|8.57|8.35|8.39|8.22|7.99|7.94|7.87|8.05|8.14|7.78|8.19|8.16|8.26|8.1|8|7.84|7.89|7.57|7.83|8.07|8.35|8.21|8.06|8.41|8.36|8.49|8.61|8.33|8.18|8.49|8.24|8.3|8.14|8.3|7.95|7.77|7.92|7.9|7.88|8.1|7.93|7.92|7.45|7.32|7.39|7.74|7.73|8.05|8.49|8.51|9.05|9.03|9.47|9.7|10.03|9.05|9.36|9.04|9.58|9.02|8.92|8.76|8.75|9.22|9.09|9.49|9.72|9.69|9.75|9.88|10.37|9.3|9.43|9.94|9.24|8.96|9.1|8.76|9.37|9.2|9.27|8.82|8.72|8.56|8.38|8.3|8.33|8.29|8.4|8.32|8.6|9.7|8.5|9.28|8.63|8.69||9.66|10.17|10.44|10.21|9.88|9.95|9.77|9.82|9.55|9.8|9.81|11.07|12.14|11.24|11.09|11.52|11.15|11.26|12.45|12.15|11.87|11.25|11.73|11.13|12.18|14.03|14.81|13.13|12.71|13.69|11.72|10.67|10|10.11|11.5|11.25|11.09|11.23|12.69|12.38|13.24|14.48|15.99|12.88|13.24|13.9|12.17|11.37|10.85|10.26||9.74|10.45|10.6|10.82|10.73|10.43|11.21|11.5|11.39|11.54|12.64|13.32|11.74|12.3|11.8|10.98|12.74||14.39|13.8|12.35|13.29|13.61|13.18|13.66|15.24|17.54|17.06|17.16|17.43|16.36|18.12|17.5|21.74|21.05|18.93|21.69|19.86|19.06|18.37|19.4|18.87|20.71|21.25|17.88|16.49|18.03|19.35|18.72|17.71|17|16.13|18.76|21.91|23.39|21.64|22.49|21.28|18.79|19.52|19.51|21.13|21.54|24.71|29.89
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||13.31|14.01|14.08|13.68|14.34|14.29|14.21|15.08|15.31|14.47|14.66|14.81|14.82|15.09|15.26|16.3|16.2|15.79|15.72|14.91|15.24|15.66|14.82|15.08|15.38|16.71|16.76|17.26|17.04||16.6|16.9|17.31|16.98|16.83|16.09|15.84|15.9|15.75|16.58|16.14|15.66|15.66|15.26|15|16.27|16.47|15.88|15.99|16.32|16.61|16.06|16.18|14.72|13.75|13.6|13.21|14.01|14.27|13.99|14.4|14|14.3|14.47|14.74|14.77|15|15.57|15.4|15.79|15.79|16.51|15.61|14.38|14.86|14.61|14.09|14.05|14.03|14.26|13.69|13.35|12.6|12.97|13.08|12.9|13.35|13.2|13.79|13.83|14.38|14.05|14.45|13.74|13.69|13.88|14.43|14.98|14.3|14.06|14.03|14.98|15.2|16.3|16.82|16.3|16.35|16.42|15.62|15.75|16.25|17.27|14.38|13.92|14.15|14.14|14.99|15|14.25|14.3|13.8|13.48|13.69|13.75|13.9|13.09|13.43|13.34|13.77|15.35|14.03|14.93|14.75|15.81||14.75|15.61|15.58|15.52|15.24|15.45|15.58|14.89|14.64|14.7|15.28|15.99|16.19|16.08|16.05|16.31|16.68|16.68|16.8|17.15|16.88|17.21|18.41|17.6|17.6|17|17.63|17.51|17.96|18.27|18.09|18.94|17.8|17.36|18.08|17.5|17.57|17.67|19.1|18.03|18.09|18.1|18.89|19.3|17.99|17.04|15.88|16.11|15.7|15.18||15.09|15.86|15.32|15.7|14.32|14.93|14.55|13.56|13.47|13.44|14.05|15.07|13.55|13.39|12.82|12.8|13.69||16.14|16.58|15.65|16.23|17.02|16.95|17.18|18.41|20.51|22.27|22.9|22.82|20.91|24.31|24.47|24.83|28.25|30.08|25.41|26.03|25.55|23.19|22.97|26.57|25.73|24|24.68|23.71|25.57|24.48|23.61|22.2|21.65|20.73|23.35|22.54|23.28|23.35|22.96|23.11|21.09|22.14|23.39|25.22|28.02||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||8.91|9.06|9.11|9.02|9.34|9.32|9.23|9.59|9.79|9.19|9.03|9.07|8.97|9.03|9.09|9.35|8.69|9.01|9.22|10.24|10.08|10.75|11.07|10.65|10.28|9.49|9.16|9.13|9.03||8.84|9.38|10.53|10.15|10.37|9.83|9.44|9.43|9.71|9.53|9.43|9.32|9.23|9.34|9.8|10.23|10.37|9.64|10.06|10.08|10.1|9.64|9.53|9.56|9.48|9.48|9.28|9.6|9.85|9.39|10.02|9.89|9.8|10.06|11.01|10.62|10.97|10.89|10.41|11.05|9.55|9.69|9.56|9.04|9.1|9.31|8.89|8.9|8.68|8.9|8.62|8.38|8.5|9.14|9.02|9.33|9.51|9.61|9.99|9.98|10.43|10.31|10.67|10.15|10.12|10.1|9.82|10.1|9.73|9.49|9.69|9.86|9.77|10.17|10.44|10.41|10.55|11.36|10.99|10.13|9.74|10.02|9.63|9.74|9.65|8.86|8.96|8.82|8.6|8.88|9.33|9.19|9.97|9.94|10.03|9.35|9.85|9.35|9.13|9.77|9.4|9.83|9.89|10.68||9.64|8.97|9|8.93|8.61|8.72|8.52|8.55|8.45|8.63|8.64|8.6|8.61|8.27|8.32|8.44|8.34|8.34|8.81|9.02|9.06|8.73|8.91|8.54|8.16|8.6|8.96|8.96|9.15|9.17|8.92|9.17|8.84|8.65|9.05|9.06|9.27|9.46|10.03|10.03|10.82|10.93|10.86|10.17|10.55|10.01|9.71|9.78|9.18|8.99||8.57|8.68|9.19|9.07|8.86|9.14|8.9|9.28|9.55|10.54|10.5|10.9|10.25|10.03|9.31|8.84|9.38||10.17|10.15|9.75|9.89|9.97|10.1|10.1|10.68|9.92|10.69|10.69|10.63|9.8|10.4|10.36|11.06|11.73|11.85|12.42|12.18|12.06|11.69|11.08|11.07|11.32|11.82|12|11.3|11.81|12|11.29|10.69|10.69|10.55|10.5|11.36|11.56|12.16|12.53|12.72|12.01|12.03|12.07|12.73|12.5|12.97|13.7
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||7.26|7.68|7.49|7.32|7.38|7.25|6.75|7.07|7.06|7.48|6.75|6.8|7.1|6.7385|6.6385|6.2231|5.8231|5.8846|6.6231|6.6769|6.8846|7.1615|7.2538|7.1385|7.5538|8.4154|9.2077|8.4385|8.3769||8.0154|9.0077|9.3846|8.3692|8.2615|8.1538|8.5923|9.0615|9.0923|8.9615|8.6923|8.2615|7.7231|7.3077|7.7692|8|8.0154|7.8077|8.1077|8.7|9.4692|9|9.4154|8.7462|9.6769|8.8462|9.1154|9.4615|9.3154|8.6846|7.8154|8.0846|8.1308|8.3769|8.1462|7.7154|7.3846|7.6231|7.6231|7.6462|7.5923|7.9538|7.9308|7.9154|7.4231|7.5|7.5|7.8692|7.7|7.6692|7.2077|7.1846|7.6308|7.9231|8.0538|8.4077|8.6308|8.6615|9.4692|10.0385|10.6538|11|10.6077|10.1|10.2846|9.7923|10.1615|10.1538|10.0615|9.8308|10|10.5923|10.2308|10.9|11.4231|11.3846|11.3308|11.6308|11.8385|11.6154|11.0692|11.5692|10.2462|9.9154|10.3077|10.4423|10.7756|10.0385|9.7821|10.609|9.8974|9.8141|10.3269|10.6795|11.3077|10.0192|10.0897|10.0962|10.8526|12.2564|11.1667|12.5577|11.5128|11.2756||12.6026|13.4167|14.0256|14.3526|14.0385|14.7564|16.4423|16.532|16.6859|15.3654|15.2628|16.3141|13.6026|13.8397|14.2308|15.2949|15.6474|16.6795|19.0256|11.8526|11.25|10.9167|10.4359|10.0385|10|10.1731|10.5897|10.9423|11.141|11.8205|11.6154|12.7137|12.3558|12.062|13.3013|12.062|11.3515|12.4679|12.4893|13.5417|14.8664|14.9893|16.1271|14.5246|15.6998|15.6143|17.4305|16.9444|16.7842|16.5171||14.5032|18.0769|14.6154|9.0705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||4.02|4.01|3.99|3.89|4.16|4.11|4.01|4.2|4.33|4.23|4.23|4.23|4.39|4.52|4.65|4.74|4.45|4.16|4.27|4.68|5.1|5.05|4.43|4.19|4.14|4.3|4.26|4.35|4.36||4.12|4.29|4.23|4.25|4.11|4.09|4.02|4|3.92|3.89|3.93|3.93|3.88|4.12|4.31|4.39|4.47|4.36|4.43|4.45|4.66|4.59|4.44|4.34|4.43|4.42|4.48|4.61|4.7|4.69|4.69|4.82|4.8|4.84|4.87|4.84|4.84|4.86|4.9|4.95|5.04|5.08|4.96|5.05|4.95|4.87|4.88|4.88|4.88|4.93|4.87|4.78|4.96|5.15|5.29|5.4|5.43|5.48|5.5|5.51|5.62|5.54|5.5|5.41|5.49|5.52|5.64|5.69|5.72|5.7|5.71|5.9|5.67|5.71|5.83|5.9|5.88|5.85|5.81|5.81|5.91|6.3|6.13|5.57|5.48|5.45|5.52|5.36|5.3|5.08|5.2|5.16|5.12|5.26|5.35|5.37|5.44|5.34|5.74|6.45|5.19|5.35|5.13|4.89||5.48|5.66|5.74|5.73|5.7|5.74|5.62|5.59|5.51|5.47|5.47|5.6|5.75|5.55|5.53|5.52|5.51|5.52|5.65|5.88|5.8|5.7|5.76|5.65|5.72|6.12|6.37|6.43|6.47|6.77|6.47|6.91|6.56|6.4|6.77|6.66|6.88|7.17|7.78|8.01|8.01|8.17|8.69|7.99|8.29|8.67|7.62|6.25|6.13|5.83||5.49|5.53|5.68|5.74|5.64|5.47|5.62|5.57|5.91|6|6.35|6.47|5.51|5.43|5.19|4.89|4.9||5.73|5.79|5.62|5.81|5.73|5.85|6.04|6.08|5.9|6.17|5.97|6.01|5.79|6.12|6.13|6.72|6.92|6.99|7.41|7.43|7.46|7.42|7.39|7.49|7.8|7.81|7.99|7.77|8.46|8.54|8.35|8.38|8.42|8.45|8.78|9.11|9.12|9.25|9.31|8.8|8.92|8.93|9.07|8.92|8.98|9.21|9.34
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||8.63|9.18|9.15|8.96|8.49|8.53|8.34|9.07|9.33|9.17|9.24|9.08|9.17|7.48|7.59|7.1167|6.8|6.8583|7.4583|7.6417|8.0833|8.2|8.275|8.3417|8.4667|9.125|9.5583|9.5417|9.3833||9.75|11.25|11.05|10.9167|11.475|11.175|11.6|12.0917|12.9167|13.0917|11.35|12.45|11.7083|12.7583|9.8|9.475|9.325|9.45|9.7|10.875|10.6833|10.9833|11.6|12.7083|13.275|11.55|8.6667|7.525|7.875|7.7833|7.6417|8.125|8.075|8.375|8.225|8.4702|8.2857|8.5238|8.3631|8.6786|9.5417|11.4881|11.2024|9.7083|9.756|9.2917|8.6488|9.2679|9.1667|8.4107|7.9107|7.1131|7.8571|8.0179|7.5595|7.1071|7.6012|7.381|7.8274|8.0595|8.5536|8.4643|8.8333|9.4048|9.6786|9.2679|9.5238|9.4048|8.6607|8.125|8.9048|9.0357|8.8155|9.1905|10.2857|8.7738|8.8274|8.5536|8.0238|7.5536|7.5357|7.9167|7.4821|7.4405|7.3155|7.369|7.3155|7.2619|7.3095|7.994|7.8214|7.4583|7.25|6.9048|7.1429|6.5476|6.6667|6.7976|6.9762|7.4048|6.8214|7.369|6.7857|6.6726||7.494|7.9226|8.1607|8.2262|8.006|7.9167|7.875|7.8274|7.506|7.6548|7.6131|7.8869|7.7083|8.0536|8.0655|8.4524|9.3512|8.5|8.1488|8.0952|7.9167|7.6488|7.7798|7.4881|7.5536|7.9881|8.1071|8.125|8.4345|8.2024|8.1012|8.3452|8.0952|7.9048|7.869|7.5179|7.6131|7.881|8.3333|8.869|9.6071|9.2976|9.5714|9.3393|9.4405|9.7202|8.8095|8.8869|8.8036|8.2738||7.4405|8.4345|8.7202|8.6429|8.3929|8.2321|8.4821|8.1964|8.2619|8.2083|8.3988|9.1131|8.4464|8.7679|8.244|8.2738|8.5357||9.1905|9.256|9.4524|10.1131|10.5476|10.7917|10.7619|12.131|12.5476|14.4524|14.9643|15.4524|13.2798|15.1607|14.0179|14.2321|14.3036|12.7321|14.9821|13.5952|12.4821|11.9286|11.9643|11.5536|13.5298|13.9167|13.1845|11.744|11.7976|13.0833|11.625|11.2976|10.3929|10.2083|14.4107|15.4702|17.875|13.0714|11.9167|12.381|11.2262|11.3631|11.4762|12.8036|12.1548|13.3929|16.8095
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||8.01|8.32|8.28|8.02|8.19|7.98|7.54|7.7|7.95|7.84|7.49|7.38|7.69|7.03|7.01|6.73|6.33|6.32|7.05|7.39|7.78|7.86|7.79|7.65|7.73|7.99|7.92|7.97|7.63||8.05|8.64|9.49|8.89|9.2|8.91|8.86|8.54|8.92|7.69|7.95|7.84|7.38|7.21|7.29|7.23|7.24|7.09|7.23|7.16|7.41|7.56|7.33|7.15|7.33|7.12|7.2|7.43|7.9|7.7|7.4|7.71|7.68|7.94|8.03|8|7.87|8.38|7.86|7.85|8.14|8.63|8.74|8.66|7.91|8.08|7.63|7.93|7.71|7.75|7.28|7.2|7.09|8.96|7.36|7.53|8.07|8.26|8.6|9.17|9.61|9.43|9.95|9.43|9.76|9.48|10.11|10.43|10.65|10.01|11.22|12.08|12.25|14.06|12.71|12.63|12.39|11.98|12.54|11.92|14.28|14.03|12.51|12.9857|12.5|13.2286|13.25|12.3357|12.1857|11.7857|10.9429|10.9357|11.0643|10.6286|11.3214|10.6357|11.1286|10.5286|10.7714|11.3214|10.3214|10.8786|10.05|10.05||10.5929|11.15|11.25|11.2143|11.2286|10.9357|10.4571|9.9643|9.7286|10.0214|10.0214|10.4643|11.0786|11.5643|11.45|11.8357|11.5643|11.55|12.2857|12.3357|12.0286|11.3786|11.8429|11.35|11.8786|16.7714|16.7214|15.2857|14.5643|15.8714|16.2714|16.2857|14.2041|14.8878|17.75|17.2296|16.0153|14.847|17.0408|17.3725|16.648|15.1582|16.1939|15.2704|15.4082|15.0867|13.3827|11.2551|11.5204|10.3418||9.7041|10.6888|10.4235|10.3367|10.1072|10.1837|10.8623|10.1429|10.7653|10.7602|11.1174|13.2143|12.9031|10.0459|9.4439|9.4847|9.6123||10.0153|10.1123|9.9643|10.8214|10.4694|11.0306|10.9592|11.75|12.5306|13.5408|13.9235|14.7398|13.3827|15.7398|13.9082|14.5306|14.0714|13.2602|15.3623|13.8521|13.3265|12.7602|13.2602|12.8572|14.8725|14.8418|14.7857|13.3367|12.8827|14.8521|13.75|12.0306|11.6378|14|17.4592|13.8674|13.0102|12.8316|12.148|12.6276|11.6072|11.4949|11.5204|12.5612|12.102|13.25|16.8776
07978|100757|/equities/tianchen-co|SHANGHAICOMP||12.7|12.32|11.7|11.01|11.14|11.45|10.74|10.54|11.52|10.02|9.32|9.44|9.39|9.09|8.99|9.16|9.2|8.86|8.5|8.54|8.97|9.17|9.39|9.24|9.06|9.07|9.17|9.59|9.81||9.12|9.08|9.18|9.34|9.22|9.45|9.85|9.81|8.83|8.56|8.62|9.32|9.13|8.89|9.72|10.1|9.38|9.4|10.07|9.62|9.22|8.28|8.58|7.71|7.8|8.49|7.53|7.38|7.36|7.22|7.08|7.38|7.18|7.28|7.71|7.2|6.43|6.4|6.14|6.18|6.11|6.34|6.27|6.39|6.35|6.53|6.43|6.33|6.34|6.47|6.15|5.88|5.79|6.02|6.06|6.35|6.17|6.13|6.52|6.62|7.17|7.07|7.11|7.03|7.01|7|7.19|7.52|7.82|7.5|8.05|8.48|8.45|8.39|7.75|8.15|8.28|8.16|8.39|8.97|7.04|6.89|6.31|5.91|5.97|6.01|6.13|6.05|5.87|5.81|5.7|5.59|5.52|5.82|5.95|5.77|5.84|5.87|6.45|6.24|5.62|6.14|5.76|5.59||6.21|6.5|6.69|6.55|6.35|6.61|6.45|6.05|6|6.03|5.93|6.35|6.49|6.65|6.57|6.74|6.6|6.67|7.06|7.48|7.27|7.06|7|6.63|6.29|6.8|7.15|7.18|7.23|7.78|7.51|7.36|7.04|7.23|7.83|7.6|8.23|8.45|9.52|9.7|10.6|8.92|9.2|7.98|9.25|7.18|6.68|6.54|5.9|5.63||5.43|5.18|5.3|5.34|5.56|5.4|5.57|5.76|6.1|6.3|6.29|6.88|5.92|5.33|5.04|4.74|4.93||5.98|6.07|5.9|5.98|6.05|6.01|6.11|6.58|6.06|6.27|6.05|6.12|5.98|6.37|5.88|6.96|7.2|7.34|7.89|8.08|8.31|8.34|7.67|8.03|8.29|8.2|8.57|8|9|9.2|8.42|8.31|8.28|7.99|8.35|10.54|10.46|10.75|11.33|10.57|10.91|11.68|11.75|12.26|12.95|12.41|12.85
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||13.9|14.83|15.1|13.98|13.49|11.9|11.94|11.62|12.12|11.09|10.88|9.99|9.13|8.9429|9.3143|8.8643|8.2929|8.2929|9.0143|9.4357|11.9643|12.0643|12.4429|12.4357|13.4286|12.7214|12.6714|12.4357|12.1143||11.8286|12.2643|12.3643|11.95|12.6143|11.9429|12.3643|13.0429|13.4857|14.9429|14.0643|13.6429|13.5071|11.7286|12.1857|12.1857|12.45|12.3571|13.5143|13.6571|13.0857|14.1071|12.4|11.1286|11.4143|11.4786|10.95|11.7143|11.8214|14.0561|15.051|14.3725|14.3316|14.5408|14.4184|14.2653|13.9796|14.4643|14.0306|14.1327|13.398|13.1225|13.0918|14.2194|15.6633|15.5102|15.3061|16.199|14.6225|14.6786|14.4286|12.9184|14.0357|15.3572|14.3878|14.0561|15.4745|15.6327|16.5816|16.0204|17.3878|15.898|13.1786|12.9286|13.4694|13.2143|13.4133|14.4388|12.6276|13.0918|13.3674|14.0816|13.3061|14.2755|14.2857|13.2959|13.0918|12.9847|12.6822|11.7712|11.3484|11.8513|10.8346|9.9927|9.5299|8.1924|8.0139|6.9825|6.148|6.7019|5.984|6.0131|5.7034|5.7507|5.1239|5.102|5.3899|5.758|5.4738|6.2901|5.4264|5.8564|5.2478|5.6414||5.492|5.6523|5.6341|5.6487|5.6195|6.0022|5.7034|5.4883|4.7267|4.734|4.6611|4.8214|4.9125|5.2478|5.1348|5.226|5.0401|4.9927|5.226|5.113|5.0729|4.8506|4.9745|4.9927|4.7413|5.0802|5.3098|5.3134|5.3316|5.43|5.3571|5.5758|5.5357|5.2817|5.3936|5.1801|5.1411|5.3051|5.2999|5.6929|6.1225|6.2162|6.3906|6.099|6.2292|6.1849|5.8257|5.8569|5.7606|||5.1697|5.1099|5.0266|5.0552|5.0656|5.2426|5.5628|5.404|5.5758|5.5602|5.7164|6.1563|5.266|5.2036|5.1177|4.9407|4.5268||5.0344|5.076|5.0864|5.1281|5.1437|5.2374|5.3702|5.3545|5.3259|5.8283|5.6851|5.7841|5.5264|5.6175|5.6207|6.1733|6.5598|6.4096|6.74|6.6819|6.4236|6.2234|6.1493|6.0552|6.5698|6.5398|6.4997|6.3976|5.909|6.2514|5.8069|5.8149|5.5946|5.4925|5.877|6.9382|7.0944|6.9683|7.2566|7.1465|6.9462|6.9122|6.9883|7.589|8.3079|9.275|8.5301
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||24.2|26.4|26.62|25.34|30.5|32.01|31.49|30.1|27.84|28.99|26.9|26.98|31.4|28.3|24.19|20.37|18.85|17.97|19.78|20.5|21.22|23.22|23.18|24.25|25.48|28.5|30|30.42|26.15||28.38|29.06|26.7|23.02|22.01|22.37|21.09|21.19|21.93|22.84|20.75|18.59|16.35|15.73|15.66|16.32|16.45|16.21|16.88|17.46|18.23|17.3|17.78|16.91|18.94|15.76|15.4|15.87|16.26|17.88|18.6|18.53|18.33|18.03|18.39|18.41|17.9|16.97|16.48|15.75|15.8|16.23|16.23|16.24|16.59|16.79|15.78|16.21|16.06|15.44|14.46|13.93|14.55|16.23|14.91|15.99|16.98|18.21|18.47|18.9|19.31|18.67|19.63|19.57|18.9|18.13|19.2|19.61|19.87|19.82|20.78|21.15|20.63|22.23|21.27|21.05|20.82|20.68|20.7|22.5|22.75|21.3|20.66|20.02|20.49|20.55|20.72|20.07|19.27|19.3|19.89|19.76|23.76|18.92|19.1|18.99|19.92|19.9|19.9|20.73|18.93|20.53|19.27|19.12||21.7|23.75|23.9|23.56|23.25|24.55|24.32|23.48|22.95|22.3|22.52|23.79|24.01|22.33|23.22|24.05|23.79|25.2|23.5|22.48|21.91|20.7|21.18|21.04|20.58|22.73|22.78|23.1|22.52|25.71|24.58|24.66|23.41|23.4|23.69|23.6|23.47|22.81|23.36|24.5|27.04|28.4|27.56|26.46|26.8|26.76|25.84|24.97|24.06|23.01||21.4|26.41|25.99|26.27|25.96|26|26.6|25.48|26.67|26.95|26.21|29.96|28.2|30.39|27.46|27.75|27.26||26.73|26.37|26.13|30.17|29.71|31.2|30.5|30.65|30.88|32.01|36.76|36.98|36.3|32.77|29.5|34.89|37.5929|34.1286|43.4786|35.35|34.4429|32.3857|33.7643|33.3929|40.9857|37.3072|38.25|33.2143|36.3714|42.6786|34.6786|38.1929|36.8429|37.9929|35.2286|27.6|||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||15.98|17.42|17.9|19.4||21.18|19.25|18.45|18.45|16.66|15.29|16.69|16.41|17.3|17.18|16.14|14.15|13.39|13.85|14.46|18.51|20.78|16.04|15.82|15|15.1|15.33|15.07|13.85||12.13|12.9|13.73|13.68|12.85|12.47|13.2|12.38|12.59|13.21|11.39|11.26|10.84|11.13|11.28|11.6|11.65|11.38|11.65|11.7|11.89|11.42|11.62|11.28|11.41|10.67|10.75|11.39|11.81|12|11.85|12.26|12.25|11.74|11.39|11.47|11.17|12.38|12.08|11.76|10.71|10.83|10.72|10.55|10.57|10.41|10.11|10.41|10.25|9.91|9.25|9.16|9.85|10.4|10.23|10.4|12|13|13.23|14.15|13.8|13.19|13.46|13.38|13.15|13.21|14.34|14.69|14.33|14.26|14.18|14.78|14.37|15.4|15.41|15.79|15.13|15.1|14.86|14.68|14.36|15|14.4|14.95|14.5|13.46|13.65|13.14|12.74|12.39|12.54|12.02|12.32|12.79|13.1|12.85|12.86|13.02|15.98|13.51|12.09|13.19|12.05|12.04||13.25|14.27|14.18|14.02|13.95|14.84|13.74|13.46|13.35|13.73|13.4|13.55|14.09|16.8|16.61|17.59|17.88|18.27|18.95|20.01|19.43|19.06|20.19|18.99||14.75|15.25|14.5|14.7|15|15.12|15|13.99|14.13|14.7|14.23|14.05|14.7|15.16|15.64|17.26|17.83|16.98|16.38|15.97|15|14.1|14.18|13.46|12.85||12.56|13.23|13.36|13.18|12.46|11.88|11.99|11.73|11.8|11.55|12.5|13.8|12.24|11.23|10.55|9.8|10.44||11.49|11.83|11.45|12.17|12.34|13.15|13.41|13.73|13.9|14.98|14.4|14.45|14.13|14.73|13.71|16.1|17.13|17.16|15.91|15.07|15|14.29|14.14|14.13|16.01|15.61|16.34|15.62|15.47|15.46|14.83|13.72|13.55|12.63|14.98|17.15|17.08|17.62|18.27|18.47|18.41|18.73|19.06|19.26|19.97|20.38|21.66
07982|100944|/equities/tongji-tech|SHANGHAICOMP||7.89|7.92|8.28|8.66|8.53|8.24|8.05|7.95|7.82|7.65|7.54|7.73|7.79|7.75|7.66|7.72|7.22|7.44|7.63|8.23|8.67|8.34|8.12|7.77|8.06|8.17|8.15|8.46|8.12||7.7|8.11|8.15|8.28|8.16|8.06|8.02|8|8.05|7.87|7.91|7.85|7.71|7.69|7.86|7.95|8.16|8.05|8.4|8.48|8.83|8.84|8.47|8.14|8.28|7.81|7.83|8.1|8.19|8.4|8.36|8.86|8.82|8.47|8.59|8.53|8.51|8.68|8.78|9.77|9.69|9.76|10.17|10.55|10.07|9.47|9.85|10.32|9.4|8.55|8.37|7.87|7.5|7.68|7.84|7.86|8.26|8.17|8.22|8.19|8.47|8.43|8.49|8.28|8.27|8.46|9.08|9.27|9.39|9.3|9.12|9.9|9.45|9.3|9.57|8.68|8.67|8.74|8.75|9.08|9.04|9.23|8.88|8.53|8.61|8.47|8.64|8.58|8.51|8.52|8.81|8.7|8.49|8.49|8.4|8.28|8.38|8.54|8.54|9.45|8.7|9.33|8.8|8.41||9.22|9.61|9.48|9.36|9.1|9.09|8.78|8.73|8.65|8.44|8.25|8.46|8.89|8.01|7.82|7.96|7.86|7.85|8.42|8.57|8.38|7.9|7.8|7.47|7.32|8.15|8.36|8.49|8.47|9.05|8.87|9.36|8.63|8.31|8.86|8.65|8.7|8.79|9.49|9.99|11.29|10.55|11.22|9.94|10.74|9.74|8.23|8.34|8.21|7.59||7.24|7.68|7.62|7.75|7.26|7.15|7.26|7.21|7.16|7.25|7.47|8.39|7.09|6.37|6.11|5.82|6.01||7.14|7.3|7.23|7.29|7.48|7.6|7.39|7.75|7.59|7.86|7.61|7.55|7.3|7.53|7.33|7.88|8.17|8.4|9.19|9.02|9.23|8.95|8.7|8.9|8.67|8.83|9.06|7.97|9.06|9.23|8.87|8.46|8.04|7.56|8.95|10.18|10.28|10.38|10.33|9.63|9.49|9.88|8.95|9.37|9.25|9.32|10.53
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.89|3.08|2.99|2.95|3.14|2.98|2.87|3.25|3.12|2.99|2.91|2.9|2.94|3.1|3.11|3.16|2.73|2.75|3.37|3.68|4.05|3.83|3.84|3.59|3.46|3.62|3.63|4.07|3.66||3.51|3.61|3.67|3.72|3.7|3.58|3.67|3.49|3.55|3.37|3.46|3.37|3.22|3.37|3.45|3.47|3.51|3.44|3.54|3.68|3.82|3.79|4.24|4.18|4.31|4.01|3.98|4.23|4.4|4.47|4.43|4.43|4.33|4.46|4.36|4.33|4.36|4.51|4.5|4.25|4.47|4.46|4.33|4.35|4.46|4.54|4.51|4.57|4.43|4.33|4.09|4.09|4.32|4.38|4.47|4.58|4.92|4.91|5.17|5.11|5.46|5.37|5.59|5.49|5.31|5.28|5.75|5.9|5.93|5.78|5.9|6.44|6.33|6.68|6.53|6.82|6.75|6.94|7.16|7.06|8.23|9.66|7.77|6.85|6.67|5.9|6.17|5.93|5.48|5.72|5.2|5.15|5.32|5.58|5.35|5.29|5.47|5.68|5.5|6.06|5.13|5.4|5.06|5.12||5.86|6.21|6|5.91|5.82|6.15|6.28|6.64|7.16|7.03|7.1|6.97|7.1|7.12|6.82|6.91|5.9|5.79|6.06|6.32|6.01|5.57|5.56|5.6|5.18|5.32|5.9|5.86|6.2|6.54|6.25|6.48|6.3|6.09|6.6|6.36|6.69|7.05|7.3|8.1|8.59|8.54|8.62|7.38|7.25|7.34|6.9|6.88|6.21|5.7||5.57|5.59|5.44|5.37|5.3|5.1|5.26|5.82|5.71|5.44|6.28|5.53|5.03|5.26|4.88|4.53|5.16||5.56|5.69|5.67|6.21|6.36|6.43|6.68|6.72|6.74|6.86|6.68|6.69|6.83|6.89|6.91|7.12|7.41|7.29|7.49|7.83|7.94|7.99|7.93|7.96|8.05|7.98|7.89|7.16|8.04|7.51|7.29|7.15|6.9|6.76|7.88|8.9|8.85|8.27|8.46|8.18|8.52|8.1|8.16|8.36|8.41|8.64|8.72
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.49|5.5|5.57|5.51|5.46|5.74|5.66|5.87|6.09|6.05|6.15|6.3|5.99|6.06|5.83|5.98|5.57|5.86|5.24|5.48|5.62|5.32|5.1|5.21|5.47|5.61|5.48|5.89|5.74||5.35|5.54|5.44|5.58|5.38|5.38|5.31|5.18|5.23|5.1|5.11|5.07|5.04|5.12|5.28|5.38|5.61|5.65|5.91|5.86|5.94|5.67|5.26|4.99|4.95|4.95|4.88|5.04|5.12|5.11|5.31|5.36|5.23|5.28|5.26|5.23|5.2|5.24|5.18|5.27|5.43|5.37|5.36|5.45|5.41|5.34|5.32|5.32|5.32|5.23|5.1|5.05|5.18|5.4|5.52|5.45|5.41|5.43|5.63|5.61|5.78|5.88|5.77|5.71|5.74|5.58|5.62|5.62|5.7|5.62|5.65|5.88|5.79|5.88|6.07|6.19|6.2|6.06|6.02|6.02|6.03|6.19|5.87|5.74|5.99|5.83|6.02|6.26|5.73|5.55|5.7|5.72|5.7|5.65|5.55|5.44|5.68|5.66|5.79|5.97|5.6|5.65|5.42|5.34||5.82|6.05|6.13|6.16|5.94|6.02|5.94|5.89|5.88|5.78|5.75|5.91|5.88|5.88|5.81|5.94|5.89|5.93|6.2|6.24|6.14|5.92|5.94|5.78|5.79|6.09|6.22|6.17|6.19|6.43|6.31|6.44|6.38|6.17|6.4|6.38|6.52|6.49|6.9|7.02|7.57|7.64|7.8|7.34|7.51|7.38|7.3|7.22|6.97|6.92||6.68|6.59|6.79|6.75|6.48|6.26|5.97|6|5.88|5.8|5.9|6.24|5.81|5.85|5.54|5.36|5.59||6.11|6.04|5.84|5.94|6.02|6.09|6.04|6.4|6.13|6.38|5.82|5.97|5.82|5.91|5.87|6.33|6.63|6.9|7.1|7.27|7.05|6.94|6.98|6.89|7.13|7.11|7.24|7.1|7.61|7.72|7.64|7.54|7.4|7.25|8.04|8.5|8.41|8.37|8.63|8.36|8.24|8.46|8.54|8.92|9.09|9.39|9.46
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||5.41|5.68|5.38|5.23|5.12|5.14|4.88|4.97|5.03|4.98|4.88|4.76|4.8769|4.8077|4.8462|4.7846|4.5769|4.7|6.0846|5.7615|6.0769|6.0769|5.7615|5.8538|5.4538|5.4538|5.2692|5.3231|5.2308||5.2077|5.6769|5.7077|5.7462|5.6846|5.4462|5.5692|5.8385|5.7231|5.6308|5.5231|5.4769|5.1692|5.0154|5.2538|5.2769|5.1923|5.1538|5.2615|5.3385|5.4077|5.4769|5.4923|5.4769|5.4923|5.3538|5.2|4.9462|5.0077|4.9923|4.8385|5.0308|5.1154|5.2692|5.2385|5.1953|5.0828|5.2426|5.1894|5.1953|5.1479|5.1894|5.1657|5|5.142|5.1775|5.1302|5.3254|5.0888|5.0592|4.8639|5.0651|5.2012|4.9053|4.9408|5.1479|5.6923|6.1775|6.0888|6.1479|6.0651|6.0355|6.1243|6.0178|6.1539|6.0178|6.1479|6.2249|6.2604|6.1302|6.4615|7.1953|7.574|7.0118|7.0533|6.8521|6.7574|6.6213|6.7396|6.7929|6.6095|7.0118|6.6036|6.4497|6.5562|6.4734|7.1048|6.9601|6.4663|6.8963|6.4706|6.3556|6.8537|7.4965|7.9648|8.4288|8.0669|7.3773|8.1904|7.4709|6.1045|6.8792|6.428|6.3343||7.1134|8.1691|8.25|8.2925|8.3138|8.7055|7.7221|7.986|7.7732|11.7322|16.087|14.3502|13.1071|13.2859|12.7708|13.005|12.5154|12.6772|12.6815|12.6687|13.6222|11.1106|11.2128|9.4504|9.012|9.2376|9.4079|9.2801|8.9992|8.9651|9.3653|8.4245|8.5054|9.0673|9.4675|9.7016|9.4717|8.8502|8.7726|8.121|7.2008|6.6441|6.6605|6.5492|6.8733|6.1988|5.9696|6.1267|5.8549|5.6323||5.2066|5.4325|5.3867|5.426|5.3146|5.2557|5.367|5.3376|5.4947|5.2033|5.1673|5.5242|5.1116|5.2164|4.9053|4.8791|4.627||5.1804|5.2066|5.2622|5.3834|5.6421|5.5242|5.4947|5.6257|5.6617|6.0809|5.9925|6.0121|6.0177|6.2066|6.0202|6.5592|7.0706|6.8741|7.1965|7.0504|6.8111|6.7582|6.7129|6.7381|6.9975|6.8565|7.0504|6.6776|6.7255|6.7305|6.2973|5.9925|5.859|5.8187|7.0907|7.5542|7.5643|7.4358|7.5391|7.5693|7.3905|7.3325|7.5769|7.9522|7.995|7.6348|8.466
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||12.28|12.55|12.63|12.44|12.75|12.68|12.72|13.67|13.55|13.57|13.57|13.61|13.55|13.67|13.72|14.68|14.12|13.57|12.88|13.81|13.82|13.79|13.08|12.6|12.81|13.43|13.12|13.36|13.3||12.83|13.3|13.16|13.34|13.23|13.19|13.06|12.98|12.85|12.67|12.8|12.86|12.78|12.9|13.18|13.19|13.15|13.06|13.21|13.25|13.68|13.62|13.24|13.17|13.47|13.31|13.59|14.21|15.26|14.79|14.75|15.21|15.28|15.45|15.67|14.13|13.88|14|13.83|14.02|14.04|14.3|13.96|14.28|14.28|14.22|13.77|14.01|14.01|14.3|13.84|13.6|13.46|13.66|13.71|14.05|13.97|14.05|14.39|14.25|14.54|14.79|14.62|14.96|17.15|16.25|16.38|14.09|14.18|13.92|13.97|14.8|14.91|15.51|15.87|15.89|16.54|15.43|15.31|15.57|15.85|17.37|15.1|14.08|14.25|14.21|14.18|13.65|14.33|14.92|14.32|14.35|14.22|14.64|14.76|14.55|14.77|14.81|15.14|15.91|14.68|16.09|15.05|14.9||16.93|17.5|17.52|17.64|17.27|17.63|17.12|16.94|16.55|17.42|17.55|18.29|18.49|18.2|18.11|18.27|17.82|17.87|18.4|18.61|18.25|17.73|18.37|17.78|17.94|19.59|20.97|20.18|19.63|20.61|20.98|20.22|19.5|20.3|21.48|20.52|20.28|20.76|22.56|21.34|23.38|23.99|26.08|17.81|18.7|17.61|15.88|15.45|14.85|14.14||13.75|13.8|14.1|14.11|14.07|13.74|13.65|13.75|13.82|14.29|15.32|15.87|13.84|13.65|13.22|12.45|14.26||16.08|16.18|16.48|17.36|18.15|18.18|18.07|18.35|18.61|19.06|18.91|18.67|18.12|18.28|18.14|18.97|18.73|18.57|18.61|18.97|18.7|18.88|18.44|18.04|18.34|17.99|17.97|17.8|18.46|18.37|18.06|18|17.62|17.43|18.39|18.89|18.8|18.76|19.1|18.5|17.8|17.89|17.96|18.01|18.04|18.68|18.25
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.935|0.938|0.937|0.933|0.931|0.916|0.908|0.924|0.917|0.917|0.923|0.917|0.928|0.938|0.95|1.045|0.993|1.007|0.934|0.948|0.947|0.936|0.887|0.885|0.893|0.901|0.891|0.892|0.896||0.896|0.902|0.905|0.907|0.902|0.896|0.892|0.902|0.901|0.903|0.899|0.89|0.875|0.903|0.918|0.916|0.911|0.912|0.917|0.933|0.93|0.919|0.931|0.939|0.951|0.945|0.947|0.972|0.977|0.945|0.965|0.972|0.969|0.965|0.966|0.928|0.925|0.938|0.918|0.917|0.937|0.941|0.941|0.944|0.967|0.958|0.942|0.942|0.94|0.933|0.932|0.911|0.91|0.915|0.92|0.928|0.92|0.913|0.922|0.918|0.972|0.985|0.997|0.986|1.012|0.99|1.014|0.971|0.97|0.967|0.958|0.991|0.991|1.012|1.02|1.003|1.006|0.996|0.995|0.989|1.009|1.064|0.96|0.906|0.914|0.862|0.861|0.831|0.835|0.838|0.903|0.888|0.869|0.884|0.903|0.916|0.96|0.981|1.007|1.066|1.022|1.083|1.017|1.022||1.169|1.223|1.224|1.245|1.205|1.235|1.193|1.182|1.129|1.206|1.244|1.308|1.359|1.374|1.384|1.382|1.391|1.385|1.395|1.406|1.394|1.382|1.422|1.4|1.392|1.473|1.521|1.459|1.48|1.478|1.488|1.456|1.412|1.384|1.44|1.412|1.399|1.426|1.483|1.447|1.503|1.508|1.609|1.376|1.408|1.347|1.346|1.331|1.297|1.267||1.248|1.24|1.248|1.25|1.242|1.225|1.223|1.238|1.253|1.256|1.249|1.316|1.257|1.252|1.232|1.204|1.25||1.366|1.375|1.366|1.368|1.385|1.379|1.372|1.385|1.388|1.396|1.377|1.374|1.358|1.388|1.399|1.434|1.446|1.415|1.408|1.412|1.403|1.424|1.387|1.365|1.399|1.375|1.376|1.356|1.401|1.402|1.393|1.41|1.403|1.38|1.452|1.492|1.483|1.476|1.49|1.476|1.443|1.454|1.455|1.531|1.521|1.575|1.596
07988|100772|/equities/sh-wanye|SHANGHAICOMP||23.88|25.9|26.03|29.19|24.03|22.25|18.14|19.49|19.06|19.1|18.18|17.53|17.67|15.9|16.67|16.44|15.25|15.42|16.45|17.66|19.96|20.79|21.48|22.35|22.96|25.05|25.65|24.4|23.55||24.97|26.55|27.2|28.63|33.27|31.29|34.34|33.36|35.65|37.58|37.16|38.38|34.1|30.92|28.5|28.28|26.89|26.9|28.34|26.38|26.3|23.3|25.59|21.44|25|24.86|25.7|23.27|18.52|18.91|17.98|18.48|17.93|15.16|15.97|15.36|15.4|14.29|14.24|14.36|13.72|12.95|13.27|13.75|13.33|13.92|13.54|14.12|13.91|14.81|13.96|13.91|14.63|16.33|16.26|16.27|20.17|20.1|17.94|17.4|18.18|16.86|18.11|18.66|18.17|16.82|17.66|18.66|18.32|17.88|18.6|19.96|19.12|21.05|21.17|22.16|23.03|25.05|20.68|20.775|20.0167|21.3167|19.9667|19.2167|17.9917|19.0417|17.0167|16.5833|17.175|16.9667|16.2|15.25|14.725|15.975|15.6917|15.9667|16.7167|19.6667|17.7833|18.625|18.2083|22.3917|18.2333|16.625||16.8333|16.4167|15.8333|16.5|16.1333|14.1917|13.6333|13|11.6667|11.5583|11.2333|11.2167|11.025|10.6083|10.6083|11.0917|11.1833|11.3417|10.8667|10.3|10.1417|8.9583|8.9833|8.65|8.3333|8.6833|9.1917|9.1833|9.4333|9.8667|9.85|9.025|8.8333|8.625|9.0833|8.9|8.9167|9.0583|9.2417|9.1083|9.8583|10.0333|10.7083|10.7333|10.875|9.95|9.35|8.8917|8.8167|8.675||8.475|8.1333|8.1833|7.8917|7.7083|7.5667|7.5833|7.5917|7.8|7.7917|7.75|8.5417|7.5|7.4083|7.2083|6.925|7.75||8.5167|8.7083|8.4417|8.3667|8.4833|8.8167|8.9417|10.3667||||||||||||||||10.675|10.6667|10.5583|10.1333|9.7667|10.45|10.4917|10.475|9.9083|9.5667|9.3417|10.2417|10.9083|11.0667|11.8|11.6667|11.1667|11.0917|11.2917|10.7333|10.9|10.525|10.5417|10.4167
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||38.5|38.08|36.5|32.9|35.51|36|34.93|36.38|36.56|38.27|38.09|39.83|40.08|35.47|36.94|32.3|37.75|41.83|44.9|48.74|52.61|53.5|56.52|56.91|57.39|62.74|65.65|66.16|68.16||71.36|69.49|67.7|66.4|69.77|64.48|63.45|61.61|61.21|61.17|62.36|63.9|64.26|64.3|68.34|71.56|67.6|66.01|65.26|64.76|70.08|67.97|74.18|68.36|74.55|68.75|70.7|73.06|73.9|75.75|64|68.16|64.03|65.28|64.61|67.7|67.6166|64.3833|63.9833|70.075|78.9166|78.5833|80.2333|78.65|72.325|67.7833|68.3416|78.2833|75|73.7666|76.8|78.9|77.7416|75.75|79.225|78.3333|84.1333|75.8333|79.2333|78.7916|78.0416|78.2833|87.8333|81.7166|80.5833|76.8583|77|79.5166|74.15|74.5666|74.8083|78.3416|79.1666|84.8333|86.5833|87.5|80.2666|78.7666|69.3666|64.8|63.3916|65.75|61.9916|59.7|57.3333|54.5833|52.5|51.1083|50.05|54.6666|53.4226|48.5119|46.9286|47.494|47.3988|46.4464|44.25|43.9286|47.2798|50.4702|50.5952|54.4524|50.3571|52.9405||43.4583|41.8452|38.8095|37.3214|33.2798|34.7917|32.9464|33.5655|32.869|33.75|35.7381|39.3929|38.3214|38.3929|36.9286|38.619|37.7917|37.7798|41.7262|40.9226|38.8036|38.4286|40.4286|39.9762|37.8571|40.7976|40.756|39.8095|39.1726|41.0893|44.1667|40.8155|36.5476|36.4167|37.3869|36.4048|39.8036|39.0324|38.6985|38.7709|36.5187|36.768|39.704|41.7873|39.8166|36.8686|34.8496|35.477|34.7893|33.4822||30.9564|30.9283|29.6815|28.7404|30.4296|29.0782|26.2227|27.7108|27.2322|26.8903|28.3945|30.2043|27.8716|27.8194|27.3448|30.9685|31.8895||35.4046|34.8295|34.9863|36.945|37.6046|36.9691|34.3831|35.6178|34.1779|36.1245|36.1487|35.5574|37.2869|35.3443|30.7352|29.6775|31.7447|31.0127|35.3322|32.0584|28.5472|28.1206|27.5988|29.0146|27.9276|28.1097|30.0174|24.1938|22.8133|21.3078|21.0035|19.6556|18.9844|19.0007|18.5441|19.6203|19.2371|19.2018|18.1528|17.3077|17.2289||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||12.71|13.43|13.96|14.18|13.68|13.56|12.69|13.44|13.19|13.23|12.9|12.69|12.97|11.99|12.04|11.9|11.41|10.88|11.9|12.57|13.88|14.85|14.64|14.8|14.81|16.6|16.8|17.21|17.46||17.83|20.18|22.7|21.56|20.56|20.8|22.27|19.72|19.45|19.51|19.69|19.14|18.38|16.18|16.82|18.1|18.71|18.42|18.8|19.33|19.61|18.9|18.32|18.18|18.45|19.13|18.73|18.59|18.53|18.8|17.6|17.39|18.49|19.14|17.1|17.57|16.71|16.54|14.97|15.1|15.5|15.86|15.74|15.78|15.86|17.45|16.74|17.3|16.39|16.82|15.98|14.9|17.4|17.88|18.38|18.19|17.92|17.26|18.54|19.17|20.49|20.2|21.3|21.48|22.15|22.25|23.22|23.21|22.76|22.05|22.03|23.18|22.68|24.12|24.37|26.01|25.84|26.1|26.24|25.43|28.23|29.78|26.29|22.96|22.89|21.92|22.79|21.64|20.93|23|23.35|21.71|21.36|22.56|22|21.55|23.92|25.96|23.9|26.4|26.37|29.23|23.25|25.14||22.58|21.16|20.74|18.23|16.37|15.97|15.57|15.31|14.65|15.78|14.98|16.12|16.63|16.72|16.53|17.14|16.66|16.73|18.21|18.56|18.36|17.65|17.52|17.61|17.89|18.8|17.87|18.17|15.95|15.56|16|17.1|16.18|14.52|16.46|14.69|12.56|13.01|13.48|13.34|14.39|14.4|15.62|13.53|14.12|13.46|14.89|11.95|11.68|10.73||10|11.19|11.39|11.59|11.26|11.15|11.48|11.24|12.14|12.35|10.39|11.34|10.38|10.38|9.8|9.82|9.52||11.45|11.86|11.91|12.29|12.33|13.19|12.59|12.97|12.66|14.24|14.85|14.61|15.16|14.35|13.5|15.74|17.27|16.46|19.69|18.57|21.87|15.75|16.62|16.69|17.12|15.8|16.77|14.22|14.83|15.97|14.21|13.21|12.94|12.67|13.71|16.22|16.22|16.87|16.24|16.26|15.64|15.94|15.68|17.46|17.43|18.84|20.33
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||8.99|9.18|8.8|8.51|8.96|8.98|8.66|9.27|9.73|9.66|11.59|9.47|9.21|9.19|8.56|8.5|8.13|7.7|8|8.56|8.96|9.51|9.85|10.95|11.32|11.98|10.14|9.34|8.3||8.74|9.4|9.73|9.85|9.73|9.39|9.69|9.82|9.63|9.5|9.55|10.21|10.57|11|12.08|12.51|9.58|9.13|9.5|9.5|10|10.27|9.5|9.28|9.19|8.86|8.76|10.6|11.24|11.49|11.86|12.24|13.54|13.68|14.12|14.25|14.45|15.06|14.68|14.25|14.36|14.7|14.58|14.88|14.85|14.67|14.48|14.85|14.6|14.68|14.59|14.12|14.07|14.35|14.89|14.77|14.96|14.89|14.96|14.76|15.01|15.3|15.07|15.7|14.9|13.95|14.64|15.27|15.28|15.05|15.18|15.68|15.71|16.32|16.63|16.59|16.69|16.4|16.68|16.73|16.95|16.71|15.95|15.7|15.83|15.99|16.75|16.08|15.47|16.36|16.18|15.6|15.88|15.94|16.11|15.92|16.29|16.5|17.02|19.32|21.83|19.87|18.8|23.96||15.82|17.73|18.12|17.6|17.35|17.65|17.33|17.75|17.48|17.6|17.85|18.51|18.69|18.71|18.66|18.98|18.66|18.92|21.1|19.53|19.8|19.11|19|19.19|18.8|20.11|21|21.43|21.74|23.55|23.43|22.95|21.3|21.05|21.49|20.75|20.3|20.69|20.44|20.71|21.74|21.25|23.44|22.77|23.4|22.48|22.03|21.37|20.79|20.17||18.7|20.08|19.99|20.02|19.64|19.56|20.11|20.85|23.07|22.16|22.5|22.27|20|20.55|19.59|19.44|22.29||23.89|24.43|25.58|24.03|23.99|22.95|22.92|25.09|23.55|25.31|25.03|24.85|23.04|24.27|23.3|26.22|29.27|31.69|30.13|29.26|28.06|27.23|26.2|25.38|27.86|27.47|27.66|26.27|26.17|27.22|27.79|26.48|26.21|24.35|25.31|25.4|24.64|24.6|24.93|25.44|25.45|23.05|22.22|20.7|20.67|20.02|21.6
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||3.92|3.83|3.84|3.75|3.83|3.86|3.66|3.85|3.96|3.99|4.01|4.06|4.22|4.16|3.81|3.75|3.72|3.72|4.04|4.15|4.42|4.42|4.25|4.17|4.17|4.28|4.32|4.49|4.38||4.09|4.43|4.49|4.64|4.72|4.43|4.44|4.1|4.05|4.02|4.09|4.1|4.04|4|4.01|4.04|4.16|4.02|4.2|4.2|4.45|4.33|3.98|3.98|4.06|4.02|4.03|4.18|4.24|4.34|4.38|4.66|4.81|4.93|5.18|5.77|5.9|5.86|4.72|4.45|4.35|4.44|4.25|4.24|4.44|4.18|4.26|4.39|4.4|4.21|3.96|3.9|4.09|4.17|4.29|4.25|4.46|4.78|5.15|4.81|5.16|5.38|5.63|5.64|5.61|5.82|5.99|6.1|6.31|6.3|6.57|6.51|5.86|5.91|6|5.93|5.9|5.76|6.07|6.01|6.53|7.18|6.4|6.52|6.63|6.07|6.24|6.51|5.75|5.32|5.47|5.37|5.27|5.46|5.67|5.37|5.06|4.65|4.77|5.1|4.74|5.27|4.91|4.9||5.27|5.72|5.85|5.89|5.88|5.46|5.51|5.03|5.09|5.05|4.97|4.89|4.58|4.55|4.5|4.52|4.36|4.37|4.73|4.78|4.8|4.6|4.55|4.27|4.15|4.43|4.66|4.76|4.81|5.11|5.1|5.38|5.09|5.01|5.34|5.28|5.28|5.3|5.51|5.7|6.33|6.39|6.74|6.74|7.78|7.33|6.86|6.27|6.35|5.46||5.08|5.97|5.61|5.32|5.15|4.9|4.99|4.6|4.85|5.33|5.84|4.97|3.88|3.71|3.58|3.41|3.48||4.22|4.09|4.07|4.16|4.07|4.22|4|4.23|3.91|4.13|3.91|3.99|4.07|4.16|4.11|4.91|5.16|5.33|5.49|5.54|5.56|5.46|5.53|5.6|5.71|5.85|5.86|5.48|6.18|5.69|5.67|5.19|5.11|5.04|5.52|6.1|5.91|5.79|6.27|6.17|6.17|6.17|6.07|5.69|5.58|5.95|6.32
07993|100845|/equities/xinmei|SHANGHAICOMP||36.41|38.3|41.8|36.1|39.11|33.35|33.43|31.46|34.1|34.88|32.96|29.12|26.06|22.5|21.6|20.98|15.85|13.1|12.18|12.55|13.88|14.76|16.01|16.77|17.95|19.21|19.76|17.75|16.95||18.44|19.31|19.58|19.11|23.36|24.02|24.8|25.7|22.75|23.46|23.95|22.98|20.43|19.52|17.58|16.1|14.71|14.8|13.74|13.38|14.38|15.84|13.1|12.53|13.36|14.7|12.46|14.51|14.69|14.33|13.61|12.94|12.39|13.18|11.04|11.03|10|10.89|11.08|11.53|12.21|11.28|11.36|12.12|12.44|12.15|11.49|12.71|13.27|13.69|15.47|15.15|17.23|19.09|17.35|19.03|15.97|18|16.19|15.23|16.16|17.45|15.39|15|15.24|13.78|13.27|14.41|15.23|14.14|13.24|13.3|12.4|13.84|13.54|13.78|14.19|15.33|16.31|14.05|12.97|12.4|11.26|10.67|9.35|8.77|8.04|7.54|7.33|7.84|8.23|7.73|6.95|7.47|7.05|7.31|7.73|8.06|8.29|10.34|11.41|10.68|9.18|8.43||8.71|9.12|8.22|8.25|7.71|7.93|7.3|7.42|7.25|6.9|6.57|7.3|7.28|7.2|6.87|7.32|7.62|8.02|8.2|8.62|8.68|7.97|7.86|7.57|7.29|7.8|7.77|6.64|6.3|6.89|6.82|6.96|7.06|6.88|7.47|7.12|7.81|7.22|6.99|7.53|7.12|6.73|6.6|5.9|5.9|5.85|5.65|5.81|5.98|5.32||4.93|4.84|5.45|5.56|4.88|4.52|4.56|4.56|4.56|4.2|4.5|4.51|4.18|4.18|3.98|3.49|3.67||4.24|4.41|4.3|4.23|4.13|4.52|4.71|5.08|5.16|5.25|5|5.09|5.14|5.34|5.16|5.5|5.78|5.5|5.46|5.74|5.82|5.9|6.12|6.51|6.38|6.16|6.24|6.23|6.72|6.52|6.56|5.96|5.92|5.52|5.99|6.75|7.05|7.49|7.75|7.56|7.81|7.98|7.64|7.83|7.8|8.58|8.39
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||11.02|10.72|10.88|9.49|9.57|9.43|8.95|8.99|9.03|8.86|8.99|9.02|8.99|9.12|8.34|8.14|7.84|7.7|8.2|8.45|8.87|9.13|9.36|9.72|9.8|9.9|10.27|11.83|11.69||11.66|12.08|12.98|12.85|12.4|12.09|11.36|11.53|11.24|11.07|11.23|11.16|11.04|11.27|11.62|12.07|12.86|12.63|13.06|12.72|12.27|12.56|12.07|11.48|11.76|11.41|12.05|12.95|12.9|12.45|12.17|13.09|12.59|12.06|12.3|11.26|11|10.57|10.27|10.26|10.95|11.14|9.95|10.62|10.46|10.94|11.3|10.85|10.45|10.32|9.12|9.38|9.89|10.55|10.4|10.45|12.43|13.4|14.28|14.54|14.81|14.86|15.41|15.34|14.2|14.43|14.95|15.85|14.76|13.42|17.76|18.05|16.75|17|17.6|17.04|17.11|16.87|17.39|16.61|16.3|16.7|16.09|15.82|16.67|17.65|16.21|16.36|16.62|18|19.45|18.03|18.35|19|18.7|20.31|16.4|16.35|16.66|15.96|15.17|17.49|17.25|16.08||15.03|12.83|13.17|13.2|12.96|13.41|14.07|13.68|13.96|15.52|15.1|15.49|14|10.04|8.81|8.66|8.55|8.47|8.45|8.56|8.3|7.99|8.18|7.94|8.25|8.53|8.79|8.83|8.93|8.82|8.83|8.67|8.26|7.77|8.5|8.05|7.97|8.34|8.35|9|9.87|9.66|9.74|9.41|11.11|10.38|10.44|8.11|7.74|7.3||7.07|7.5|7.23|7.22|7.09|6.8|6.99|7.32|7.62|7.64|7.68|7.95|7.37|7.19|6.91|6.48|6.77||8.13|8.23|8.19|8.1|8.39|8.46|8.34|9.64|8.21|8.48|8.29|8.26|8.1|8.49|8.15|9.16|10.52|10.26|10.56|10.65|10.51|9.96|10.01|10.14|10.92|10.75|11.37|11.69|10.72|10.97|10.43|10.05|9.92|9.39|10.77|12.43|12.72|12.98|12.51|12.26|12.16|12.31|12.34|13.19|13.19|13.08|14.67
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||13.25|13.88|13.9|13.59|14.62|13.73|13.09|13.61|14.23|14.53|14.65|14.78|16.46|16.85|16.3|13.84|13.46|12.42|13.3|13.75|14.97|13.35|13.28|13.77|14.13|14.74|14.94|15.07|14.84||14.93|15.08|15.88|16.1|15.67|15.84|16.24|16.33|16.84|17.08|16.69|16.51|15.95|15.82|17.37|18.59|21.36|20.19|18.55|17.74|18.89|15.29|15.66|15.05|16.06|15.98|14.79|15.77|16|15.74|14.73|15.69|14.97|14.7|15.16|15.36|13.64|14.21|13.89|14.12|14.23|13.78|13.56|12.18|12.53|12.97|12.95|13.95|12.55|12.05|10.77|9.81|10.33|10.51|10.15|10.32|11.12|11.24|12.35|12.22|12.88|15.19|13.7|13|12.98|12.06|12.6|12.58|12.14|11.67|11.77|12.8|13.06|13.65|13.51|13.22|13.3|12.46|12.41|11.73|11.93|12.56|12.01|12.26|11.36|11.28|11.19|11.23|10.76|10.65|10.6|10.33|10.8|10.73|10.6|10.57|10.79|11.14|11.71|12.53|11.09|12.56|12.2|11.08||11.37|11.96|12.64|11.77|11.38|11.3|11.23|11.28|10.67|10.77|10.97|11.2|11.28|11.85|12.64|13.7|14.58|13.56|12.32|12.24|11.91|11.5|12.17|11.2|11.42|12.62|13.25|13.35|13.47|14.22|14.28|15.43|14.7071|13.8143|14.7214|14.9357|17.4786|16.2857|15.4429|15.3786|15.9643|15.5|15.9429|16.2929|15.6071|15.0286|14.2643|14.4357|13.5214|13.5714||13.5|13.5786|13.5214|13.0643|12.9071|12.6643|12.8714|12.8214|12.9714|13|13.5071|14.2|12.9714|12.6143|12.1714|12.0929|15.2||14.4357|14.5714|14.4714|14.5357|14.4214|14.4214|14.35|14.5857|14.3571|14.7286|14.6714|14.7429|14.4|14.8357|14.3357|16.9857|16.8714|16.6572|17.8143|17.2429|16.5286|15.7786|15.6286|15.2571|16.95|16.3143|16.3286|14.9714|15.9857|16.7286|14.75|14.1714|13.7714|13.45|14.95|17.7786|17.65|18.3357|18.3929|17.8|18.1929|17.9072|17.5786|18.6|18.4429|20.95|23.3143
07996|100924|/equities/yimin|SHANGHAICOMP||3.51|3.47|3.51|3.47|3.55|3.57|3.53|3.64|3.71|3.7|3.73|3.82|4.03|4.08|4.01|4.06|3.69|3.84|4.18|4.23|4.07|3.98|3.98|3.92|4.13|4.42|4.79|3.91|3.82||3.69|3.81|3.85|3.81|3.86|3.67|3.58|3.52|3.53|3.51|3.48|3.48|3.42|3.42|3.48|3.55|3.72|3.65|3.72|3.72|3.86|3.65|3.59|3.53|3.63|3.53|3.55|3.67|3.77|3.85|3.62|3.75|3.74|3.84|3.95|3.89|3.93|4.03|3.92|3.97|3.78|3.91|3.72|3.74|3.75|3.69|3.53|3.58|3.52|3.44|3.31|3.23|3.16|3.29|3.36|3.53|3.67|3.71|3.71|3.8|3.95|4|4.03|4.04|4.05|4.01|4|4.1|4.05|4.03|4.11|4.07|3.86|3.88|4.03|4.14|4.16|4.1|4.2|4.08|4.21|4.67|4.11|3.99|4.65|||3.53|3.3|3.18|3.17|3.14|3.25|3.38|3.24|3.08|3.3|3.15|3.12|3.3|3.07|3.16|3|3||3.35|3.45|3.56|3.56|3.38|3.4|3.39|3.35|3.28|3.3|3.18|3.37|3.43|3.5|3.44|3.54|3.46|3.47|3.63|3.66|3.62|3.5|3.58|3.45|3.38|3.55|3.68|3.74|3.73|3.87|3.89|3.97|3.78|3.65|3.75|3.62|3.76|3.72|3.95|3.99|4.37|4.36|4.48|4.26|4.48|4.35|3.97|3.9|3.68|3.48||3.32|3.38|3.55|3.57|3.44|3.34|3.54|3.5|3.55|3.58|3.79|3.85|3.48|3.18|3.09|2.96|3.01||3.41|3.45|3.37|3.44|3.44|3.53|3.39|3.59|3.53|3.73|3.49|3.48|3.38|3.53|3.4|3.79|3.98|4.12|4.22|4.23|4.22|4.17|4.12|4.11|4.35|4.35|4.46|4.54|4.49|4.44|4.36|4.24|4.18|4.07|4.5|4.89|4.84|4.86|4.96|4.83|4.87|5.02|4.88|5.03|4.98|5.11|5.45
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||28|29.6|29.67|28.22|30.27|25.25|24.13|23.71|25.19|25.5|24.93|24.5|24.46|23.4|24.55|23.34|21.07|19.99|20.54|22.3|24.48|25.88|26.34|26.09|25.51|30.03|31.62|31.47|30.7||32.86|33.92|37.08|37.56|39.3|36.83|37.56|37.17|38.1|38.88|40.08|35.91|35.48|32.21|32.23|30.96|31.71|32.95|34.56|36.23|39.46|34.5|32.68|29.76|28.74|28.33|26.33|26.96|26.95|25.22|24.8|25.46|24.76|25.6|25.95|25.25|24.9|24.89|22.36|22.89|23.12|22.32|20.06|21.01|22.04|20.97|21.13|21.23|20.18|21.11|20.51|19.4|18.86|19.9|19.29|20.35|19.9|19.14|19.35|20.16|21.08|20.59|20.92|19.25|19.2|18.82|18.24|18.05|17.51|17.08|17.33|17.62|19.11|20.11|20.47|19.59|19.36|19.85|20.56|19.81|19.2|19.76|18.85|17.92|18.45|18.07|18.97|17.99|16.91|17.94|17.86|17.08|17.6|18.27|18.07|18.48|18.39|19.3|20.28|23.41|21.94|22.6|21.4|20.7||23.19|26.25|26.05|26.05|26.14|26.03|24.97|25.26|25.7|27.04|27.71|30.46|27.8|29.65|31.74|31.88|29|29.41|25.35|26.96|26.43|24.85|24.38|24.52|21.24|19.93|20.66|22.39|23.11|23.59|23|23.84|22.6|22.72|27.61|24.17|24.17|27.9|26.7|30.43|34.74|29.8|28.06|19.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||8.05|8.15|8.24|8.12|8.35|8.3|8.21|8.67|9.34|8.9|9.4|9.72|9.75|9.65|9.89|9.84|8.8|8.99|9.7|10.09|10.22|10.26|9.83|9.22|9.79|10.46|10.43|10.17|10.24||9.23|9.81|9.64|10.07|10.3|10.08|10.05|10.12|9.66|9.58|9.86|9.75|9.52|9.83|10.19|10.71|10.44|10.21|10.65|10.29|10.74|10.78|10.45|10.71|9.99|9.5|9.75|10.87|11.33|10.79|11.21|11.76|12.2|12.17|13.73|14.1|12.96|11.32|11.38|11.79|11.83|12.21|10.84|10.98|11.15|10.16|10.17|10.22|10.12|10.79|10.23|10.01|10.46|11.64|12.33|14.32|8.89|8.42|8.86|8.74|9.09|9.09|9.14|9.4|9.12|8.7|9.07|8.82|8.87|8.83|8.82|9.23|9.16|9.68|9.61|9.78|9.83|9.97|10.27|9.99|10.14|11.87|9.1|8.8|9.18|8.7|9.12|8.27|7.95|7.82|7.63|7.6|7.39|7.36|7.34|7.27|7.63|6.95|7.02|7.58|7.04|7.7|7.39|7.32||7.59|8.14|8.18|8.09|7.75|7.77|7.74|7.65|7.45|7.77|7.75|7.89|8.19|7.97|7.9|8.26|8.15|8.2|8.68|8.71|8.64|8.51|8.63|8.7|8.57|7.99|8.11|8.24|7.99|8.28|8.19|8.31|8.13|7.67|8.29|8.31|8.53|8.77|9.6|9.45|9.92|9.91|10.17|9.57|9.16|8.73|8.62|8.48|8.2|8.03||8|7.8|7.56|7.36|7.66|7.4|7.23|7.23|7.19|7.2|7.12|7.6|7.33|7.75|6.65|6.25|6.56||7.35|7.45|7.06|7.13|7.07|7.36|7.32|7.81|7.88|8.44|8.36|9.7|9.44|9.45|9.07|9.78|10.24|10.47|10.28|10.22|10.2|10.06|9.75|10.21|10.2|10.36|10.3|9.64|9.89|9.95|9.62|9.62|9.56|9.12|10.49|11.49|11.21|11.58|11.4|10.74|10.39|10.74|10.68|11.25|11.38|10.44|11.41
07999|100985|/equities/zhangjiang|SHANGHAICOMP||11.64|12.18|12.54|12.85|11.63|11.59|11.21|12.16|12.28|12.64|12.31|12.18|12.23|11.7|11.93|11.79|11.02|11.58|12.03|13.09|14.16|13.84|13.22|13.12|13.16|14.48|14.03|14.18|14.3||13.68|14.82|14.73|15.34|15.06|15.03|15.15|15.2|14.82|14.98|15.08|15.16|15.09|16.69|17.01|16.97|17|16.88|16.85|16.92|17.81|17.69|16.45|16.57|17.12|17.02|17.09|17.95|19.06|17.99|18.03|18.7|18.86|18.21|19.62|19.27|18.63|17.97|16.84|18.17|17.98|17.82|16.96|17.05|16.45|16.4|16.72|17.19|16.99|17.38|16.4|16.09|17.26|17.08|17.9|17.66|17.04|17.05|17.91|17.8|18.23|19.36|18.16|18.29|19.23|18.91|20.1|19.49|19.73|18.97|19.25|20.44|19.62|21.68|21.47|21.96|21.67|23.73|20.13|20.31|19.76|23.53|20.3|18.95|19.32|19.46|17.57|15.61|14.51|13.19|13.28|13.32|12.19|12.51|12.4|12.59|12.37|12.7|12.86|13.88|12.89|14.4|13.52|13.01||14.5|15.33|15.18|15.19|15.01|15.07|14.68|14.54|14.22|14.34|14.48|15.72|16.65|15.94|15.39|15.79|15.5|15.53|16.48|16.96|16.41|15.8|16.44|15.56|15.67|16.25|18.1|19.33|18.86|20.73|20.52|20.4|19.77|19.43|19.99|19.12|18.36|18.82|20.24|20.62|21.44|22|23.79|22.71|26.9|25.32|19.18|18.5|18.12|15.75||14.2|15.33|16.29|15.56|16.3|14.95|13.85|13.3|14.19|14.83|16.73|18.27|13.68|9.81|8.75|8.21|8.62||10|10.07|9.81|9.83|9.98|10.02|9.94|10.37|10.36|11.18|10.78|11|10.64|11.5|11.26|12.3|13.15|12.88|13.11|13.36|13.41|12.94|13.04|13.11|13.59|13.7|13.47|12.89|14.59|13.33|13.07|12.05|11.48|11.18|13.18|14.51|14.89|15.08|14.95|14.3|14.48|15.05|15.01|15.88|15.81|16.08|16.6
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.61|3.66|3.75|3.47|3.62|3.63|3.48|3.55|3.47|3.43|3.36|3.4|3.52|3.36|3.28|3.18|3.09|3.16|3.19|3.35|3.38|3.35|3.24|3.29|3.44|3.61|3.55|3.71|3.68||3.53|3.72|3.79|4.01|3.77|3.79|3.9|3.81|3.8|3.68|3.78|3.69|3.48|3.51|3.61|3.73|4|4.08|4.55|4.39|4.12|3.98|3.87|3.8|3.46|3.42|3.23|3.33|3.28|3.29|3.37|3.26|3.21|3.23|3.19|3.19|3.17|3.2|3.18|3.11|3.21|3.33|3.37|3.33|3.27|3.37|3.44|3.33|3.18|3.26|3.09|3.01|3.23|3.42|3.78|3.61|3.56|3|3.02|3|3.09|3.09|3.1|3|2.98|2.87|2.94|2.98|2.96|2.92|2.95|3.06|3.06|3.1|3.11|3.15|3.19|3.08|3.07|3.08|3.07|3.15|3|2.88|2.91|2.9|3.05|3.02|3.04|3.13|3.16|3.16|3.28|3.25|3.25|3.28|3.27|3.24|3.32|3.54|3.31|3.44|3.31|3.26||3.54|3.62|3.72|3.68|3.61|3.55|3.58|3.5|3.47|3.38|3.35|3.41|3.38|3.38|3.43|3.45|3.38|3.45|3.56|3.58|3.54|3.38|3.43|3.4|3.41|3.62|3.72|3.78|3.74|3.92|3.76|3.83|3.75|3.45|3.66|3.64|3.61|3.76|4.1|4.1|4.47|4.46|4.54|4.16|4.24|4.05|3.92|4.16|3.47|3.39||3.27|3.33|3.36|3.37|3.29|3.17|3.19|3.31|3.34|3.25|3.18|3.33|3.18|3.22|3.12|3|3.1||3.44|3.48|3.38|3.38|3.39|3.41|3.4|3.5667|3.425|3.6167|3.4417|3.4167|3.3917|3.4917|3.45|3.675|3.7417|3.85|4.1083|4.2083|4.1583|4.1333|4.175|4.1167|4.3|4.1583|4.2917|4.1667|4.475|4.5667|4.55|4.4917|4.4333|4.3417|4.8417|5.2417|5.0417|4.8917|5.05|5.0833|4.925|4.7333|4.6167|4.675|4.65|4.8583|5.1417
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.265|0.266|0.268|0.263|0.266|0.265|0.258|0.261|0.263|0.258|0.254|0.255|0.258|0.254|0.248|0.244|0.245|0.248|0.248|0.251|0.251|0.249|0.251|0.26|0.259|0.263|0.267|0.27|0.272||0.269|0.284|0.283|0.289|0.285|0.28|0.289|0.286|0.294|0.285|0.286|0.277|0.268|0.264|0.265|0.279|0.294|0.295|0.294|0.301|0.28|0.275|0.272|0.269|0.257|0.251|0.244|0.254|0.252|0.252|0.248|0.244|0.232|0.244|0.246|0.243|0.24|0.245|0.24|0.24|0.254|0.26|0.261|0.255|0.257|0.265|0.271|0.268|0.264|0.261|0.256|0.242|0.256|0.265|0.269|0.26|0.258|0.23|0.227|0.238|0.245|0.247|0.258|0.25|0.246|0.239|0.251|0.262|0.257|0.253|0.253|0.258|0.256|0.268|0.249|0.247|0.248|0.247|0.246|0.245|0.243|0.257|0.236|0.217|0.212|0.207|0.208|0.207|0.211|0.21|0.249|0.257|0.263|0.276|0.286|0.287|0.289|0.298|0.292|0.305|0.293|0.306|0.303|0.306||0.325|0.333|0.34|0.337|0.327|0.333|0.319|0.312|0.311|0.321|0.325|0.335|0.339|0.341|0.342|0.346|0.342|0.346|0.349|0.351|0.344|0.34|0.342|0.34|0.337|0.359|0.367|0.363|0.367|0.375|0.367|0.379|0.362|0.348|0.354|0.354|0.359|0.374|0.385|0.389|0.402|0.397|0.409|0.4|0.403|0.397|0.392|0.404|0.362|0.352||0.346|0.349|0.35|0.349|0.344|0.335|0.332|0.34|0.346|0.345|0.347|0.365|0.344|0.355|0.34|0.33|0.355||0.393|0.395|0.391|0.395|0.394|0.397|0.394|0.4025|0.3792|0.3975|0.3825|0.385|0.3808|0.3925|0.3825|0.405|0.4158|0.4158|0.4267|0.4308|0.4342|0.4292|0.43|0.4317|0.4408|0.4367|0.4367|0.4208|0.4433|0.4417|0.4408|0.4442|0.44|0.4342|0.4633|0.4775|0.4717|0.465|0.4717|0.4692|0.4633|0.4517|0.4467|0.4575|0.4583|0.4583|0.4717
08002|100441|/equities/zijiang|SHANGHAICOMP||5.6|5.81|6.19|5.7|5.96|5.89|6|6.31|6.38|6.72|6.16|6.35|5.79|5.56|5.19|4.86|4.63|4.69|4.96|5.31|5.7|5.91|5.98|6.22|6.33|6.86|6.93|6.85|6.66||6.83|7.69|7.71|8.08|9.18|9.2|8.31|8.89|8.87|9.29|9.82|10.75|8.75|9.69|8.73|9.23|9.23|8.85|10.22|11.12|9.13|8.97|8.4|9.09|9.24|8.55|7.31|7|5.96|5.13|4.8|4.95|4.99|5.21|5.12|5|4.93|4.9|4.75|4.76|4.68|4.71|4.75|4.74|4.87|4.91|4.74|4.89|5.04|4.9|4.76|4.52|4.51|4.4|4.29|4.32|4.35|4.27|4.35|4.33|4.57|4.49|4.57|4.44|4.45|4.19|4.27|4.4|4.43|4.37|4.17|4.38|4.43|4.51|4.48|4.52|4.55|4.54|4.67|4.55|4.9|4.91|4.43|4.33|4.41|4.3|4.35|4.22|4.18|4.21|4.41|4.32|4.19|4.33|4.38|4.17|4.29|4.08|4.59|4.49|4.49|4.13|3.46|3.44||3.73|3.85|3.93|3.82|3.68|3.74|3.56|3.54|3.47|3.47|3.45|3.66|3.73|3.71|3.6|3.61|3.46|3.5|3.76|3.86|3.68|3.48|3.53|3.37|3.34|3.54|3.74|3.85|3.99|4.13|4.05|4.13|4.02|3.96|4.15|3.93|3.93|4.04|4.25|4.28|4.66|4.58|4.85|4.62|5.16|4.96|4.2|4.1|4.01|3.66||3.33|3.58|3.65|3.64|3.55|3.64|3.72|3.58|3.74|3.9|4.21|4.84|3.86|3.02|2.97|2.84|2.82||3.26|3.27|3.19|3.19|3.17|3.08|3.06|3.23|3.2|3.42|3.29|3.24|3.13|3.37|3.5|3.88|4.08|4.1|4.35|4.11|4.1|4.05|4.06|4.31|4.65|4.58|4.66|4.6|4.93|4.88|4.7|4.62|4.54|4.43|4.71|5.08|5|4.89|4.96|4.76|4.73|4.8|4.87|5.11|5.02|5.02|5.6
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||4.56|4.45|4.48|4.31|4.43|4.46|4.35|4.59|4.59|4.66|4.63|4.5|4.4|4.31|5.9|5.79|5.65|6.84|6.83|6.83|6.85|6.51|6.35|6.38|6.55|6.88|7.03|7.17|7.07||6.75|7.56|8.22|8.15|8.13|7.52|7.6|7.6|8.55|7.8|7.06|7.35|6.45|6.66|6.9|7.02|7.32|7.35|7.89|7.98|7.86|7.14|6.27|6.14|6.04|5.85|6.01|6.09|6.12|6.2|6.16|6.76|6.36|6.43|6.87|6.13|6.79|6.9|6.59|6.36|6.28|6.02|5.91|5.59|5.63|5.84|6|6.01|5.67|5.92|5.48|5.84|5.64|6.35|5.42|5.41|5.63|5.72|6.04|6.11|6.25|6.1|6.1|6.07|6.2|6.04|6.02|6.11|6.13|6|6.04|6.36|6.33|6.54|6.89|7.04|7.21|7.21|7.04|6.58|6.74|7.12|6.5|5.93|6.18|5.9|5.86|5.87|5.72|6.06|6.09|6.08|6.11|6.27|6.3|6.18|6.14|6.31|6.62|6.79|6.08|6.46|6.09|6.73||6.4|6.82|6.87|6.84|6.65|6.88|6.62|6.62|6.44|6.51|6.41|6.67|6.88|6.99|6.93|7.2|6.92|6.94|7.4|7.9|7.53|7.2|7.67|6.96|6.82|7.73|8.07|7.82|7.79|8.22|7.73|8.34|7.98|7.64|7.95|7.99|8.43|9.42|9.96|9.59|11.0667|10.7333|11.9417|11.0417|11.1583|8.8417|9.4333|7.5833|7.95|6.4583||6.2667|6.125|5.9667|6|5.7167|5.9167|5.9667|6.1833|6.2083|6.0333|5.95|6.1833|5.7833|5.7333|5.5833|5.5333|5.825||6.675|6.5833|6.4|6.4917|6.4917|6.5583|6.3333|6.5417|6.3917|6.875|6.775|6.6417|6.5417|6.4333|6.4833|7|7.4667|7.6917|7.4667|7.1917|7.2417|7.0917|7.1|7.3083|7.5083|7.5583|7.625|7.65|7.9|8.1583|8.0167|7.7917|7.7667|7.525|7.8417|8.2667|8.1583|8.2333|8.2417|8.1667|8.1833|8.2417|8.325|8.4|8.4|8.8833|9.0833
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||20.36|17.5|16.92|14.08|14.83|14.57|14.27|15.86|18.98|18.12|18.56|21.45|16.27|17.61|15.85|13.94|14.11|14.05|13.41|14.9|13.56|13.3|13.47|12.44|13.01|13.15|10.74|10.88|10.71||9.12|9.92|8.18|8.39|8.21|8.71|8.89|8.23|8.26|7.93|8.12|8.15|8.59|8.81|10.35|11.51|11.99|12.6|12.98|12.81|13.8|11.14|9.62|7.97|7.92|7.51|7.35|7.35|7.54|7.09|7.04|8.31|7.97|8.4|7.17|6.51|6.46|7.09|7.45|6.32|6.31|6.35|6.49|6.13|6.15|6.22|6.6|6.81|6.52|6.82|5.88|5.87|6.5|7.22|6.88|7.81|8.51|9.64|9.19|8.79|7.68|7.75|7.59|8.98|9.73|9.6|10.27|11.11|10.91|10.25|9.56|10.47|10.43|11.06|12.08|15.6|14.8|14.92|14.95|12.82|11.82|13.14|12.87|12.1|11.35|10.48|11.29|10.7|10.69|10.5|10.45|9.85|8.96|10.12|9.21|9.07|8.51|9.19|10.06|11.41|11.21|13.8|10.34|9.27||9.15|10.66|10.4|7.56|6.33|6.05|6.13|6.15|6.17|6.67|6.77|6.82|6.48|6.3|6.46|6.49|6.13|6.11|6.44|6.92|6.76|6.95|6.98|6.99|6.71|7|6.92|6.03|6.45|6.17|5.38|5.09|4.94|4.95|5.24|5.5|4.87|4.78|5.13|5.08|5.57|5.14|4.98|4.26|3.87|3.75|3.73|3.78|3.47|3.42||3.29|3.44|3.53|3.32|3.35|3.32|3.42|3.53|3.69|3.47|3.46|3.77|3.52|3.68|3.68|3.26|3.45||3.72|3.57|3.45|3.55|3.59|3.47|3.5|3.8|3.82|4.06|3.9|3.91|3.9|4.46|4.56|4.09|3.83||||||||||4.55|4.26|4.81|4.63|4.62|4.76|4.53|4.52|5.56|5.42|5.24|5.11|4.95|4.88|4.82|4.81|4.84|4.79|4.29|4.26|5.13
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||6.71|6.6|6.43|6.05|6.27|6.13|5.94|5.68|5.87|5.77|6.18|6.48|5.88|6.14|5.54|5.28|5.34|5.58|6.71|7.42|6.4|6.24|6.05|5.8|6.04|6.35|5.87|6.03|5.8||5.2|6.55|6.26|6.35|6.21|6.4|6.66|6.36|6.41|6.17|6.41|6.36|6.51|6.85|7.76|7.96|8.31|8.55|9.49|9.88|11.5|8.26|7.2|5.39|5.39|4.91|4.91|5.06|5.13|4.89|4.93|5.54|5.24|5.38|5.07|5.01|4.9692|5.2462|5.4385|4.9538|5.0462|4.8231|4.8154|4.6615|4.7692|5.0846|5.3077|5.2615|4.5846|5.1385|4.4615|4.3615|4.8308|5.2|4.5846|5.1615|4.5308|4.8154|4.6385|4.5615|4.6231|4.8|4.7231|4.5615|4.3769|3.8769|3.7154|3.9462|3.6077|3.4538|3.4308|3.7231|3.6538|3.7231|3.7462|3.8077|3.8385|4.0231|3.7846|3.7692|3.7462|3.9769|3.7077|3.4385|3.5917|3.4556|3.5917|3.4497|3.2189|3.3195|3.3846|3.2959|3.4083|3.1894|3.1716|3.1361|3.1657|3.2367|3.3965|3.7041|3.3018|3.6746|3.5148|3.2899||3.7456|4.3373|4.3314|4.3728|4.2426|4.1953|4.0651|4.1183|4.0947|4.0888|3.8047|4.0592|4.2012|4.4734|4.4438|4.5799|4.5266|4.5858|4.6627|4.8166|4.7633|4.5799|4.7456|4.5858|4.4852|4.9112|5.1657|5.0947|5.0355|5.2485|5.0237|5.1302|5.071|4.9586|5.2308|5.4142|5.1124|5.2604|5.6213|5.7692|6.4438|6.1361|5.9467|5.5562|5.7101|5.5858|5.4793|5.6686|5.355|5.0651||5.0828|4.8521|5.0237|4.8402|4.7574|4.7396|5.0178|5.2071|5.4793|5.071|5.1657|5.7337|5.5799|5.6982|5.716|5.1243|5.9349||5.6213|5.6746|5.2781|5.7988|5.7101|6.0769|7.0118|6.6627|6.6568|6.361|5.5799|5.5681|5.2604|6.0828|6.4911|6.9053|6.4911|6.497|6.5681|7.5385|7.1539|6.5266|6.6509|6.4438|6.3432|6.2604|6.5681|6.284|7.4615|7.1894|7.6036|8.3077|7.2426|7.3491|8.1124|7.071|6.6864|6.4438|6.2367|5.787|5.8166|5.2189|5.2722|5.8284|5.4734|4.7752|5.3254
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||6.37|5.3|5.5|4.87|5.09|4.98|4.59|4.92|4.64|4.66|4.81|5.35|4.99|4.94|4.62|4.74|4.54|4.4|4.32|4.38|4.25|4.29|4.25|3.94|4.27|4.47|4.28|4.23|4.2||3.88|4.17|4.22|4.24|4.23|4.33|4.43|4.36|4.39|4.44|4.38|4.2|4.27|4.5|5.25|4.85|5.62|5.4|5.4|5.46|5.76|4.9|4.81|4.55|4.53|4.15|4.03|4.07|4.04|4.01|3.98|4.35|4.17|4.3|4.28|4.22|4.12|4.12|4.04|3.9|3.98|3.96|4.07|4.38|4.06|3.99|4.03|4.01|3.84|3.8|3.59|3.51|3.69|3.92|3.97|4.17|4.69|4.9|4.37|4.38|4.5|4.46|4.47|4.37|4.34|4.26|4.73|4.89|4.5|4.42|4.93|4.59|4.52|4.87|5|5.19|5.19|5.57|5.01|4.7|4.37|4.34|4.03|3.85|3.92|4.02|3.99|3.84|3.69|3.51|3.56|3.55|3.66|3.69|3.69|3.67|3.82|3.97|4.28|4.31|4.01|4.27|4.06|3.99||4.64|4.72|4.87|4.82|4.76|4.93|4.9|4.95|4.87|4.9|4.88|5.13|5.05|5.08|5.08|5.14|4.99|5.01|5.18|5.27|5.28|4.97|5.06|4.89|4.94|5.17|5.38|5.48|5.5|5.62|5.59|5.59|5.53|5.55|6.5|5.02|5.17|5.37|5.63|5.9|6.09|5.8|5.77|5.55|5.68|5.4|5.27|5.34|5.05|4.89||4.7|4.92|4.96|4.84|4.79|4.85|5.01|5.1|5.27|5.34|5.4|5.8|5.31|5.42|5.35|5.25|6.11||6.34|5.9|5.76|5.59|5.58|5.68|5.74|6.05|5.66|5.78|5.68|5.44|5.26|5.43|5.34|6.08|6.12|6.17|6.35|6.41|6.29|6.12|6.09|6.32|6.64|6.76|6.9|6.63|7.11|7.37|7.25|7.4|7.05|6.99|7.18|7.76|7.64|8.01|8.31|8.26|9.27|8.7|8.21|8.32|7.99|7.37|7.92
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.529|0.466|0.501|0.393|0.398|0.38|0.353|0.397|0.382|0.399|0.409|0.41|0.36|0.363|0.33|0.33|0.328|0.33|0.32|0.334|0.331|0.328|0.322|0.318|0.331|0.334|0.327|0.324|0.323||0.319|0.321|0.335|0.343|0.342|0.335|0.332|0.335|0.335|0.339|0.341|0.332|0.319|0.335|0.37|0.375|0.4|0.389|0.38|0.386|0.39|0.34|0.358|0.383|0.401|0.358|0.338|0.323|0.339|0.306|0.296|0.302|0.285|0.297|0.303|0.313|0.304|0.285|0.28|0.261|0.258|0.263|0.273|0.278|0.262|0.258|0.26|0.262|0.257|0.245|0.24|0.248|0.274|0.289|0.285|0.294|0.311|0.312|0.301|0.299|0.31|0.311|0.316|0.314|0.307|0.316|0.34|0.348|0.331|0.326|0.337|0.319|0.322|0.335|0.33|0.343|0.342|0.366|0.342|0.316|0.299|0.308|0.27|0.257|0.261|0.252|0.262|0.255|0.26|0.255|0.292|0.301|0.317|0.318|0.32|0.326|0.324|0.332|0.341|0.352|0.336|0.356|0.347|0.336||0.367|0.384|0.401|0.379|0.373|0.38|0.324|0.318|0.318|0.36|0.35|0.378|0.395|0.404|0.407|0.406|0.412|0.41|0.416|0.418|0.403|0.399|0.416|0.418|0.435|0.479|0.499|0.514|0.519|0.535|0.529|0.538|0.53|0.523|0.553|0.522|0.537|0.55|0.583|0.583|0.587|0.574|0.582|0.575|0.596|0.58|0.588|0.582|0.557|0.552||0.54|0.54|0.55|0.548|0.541|0.543|0.544|0.55|0.548|0.557|0.562|0.589|0.549|0.566|0.553|0.542|0.64||0.656|0.645|0.628|0.617|0.625|0.622|0.631|0.649|0.627|0.631|0.625|0.63|0.626|0.632|0.605|0.648|0.67|0.684|0.725|0.77|0.771|0.773|0.768|0.787|0.781|0.76|0.767|0.744|0.723|0.731|0.737|0.757|0.743|0.719|0.76|0.85|0.86|0.876|0.888|0.879|0.915|0.895|0.872|0.891|0.887|0.848|0.919
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||5.46|5.35|5.55|5.33|5.27|5.12|4.77|4.99|5.1|5.06|5.23|4.94|4.95|4.88|4.97|4.82|4.2|4.02|4.45|5.01|5.1|5.19|5.6|5.26|5.49|5.77|5.8|5.78|5.25||5.22|5.45|5.71|5.72|5.79|5.87|6.53|6.46|6.73|6.28|5.31|5.24|5.24|5.52|5.74|6.09|6.65|6.93|8.04|6.89|8.31|7.86|7.29|5.52|5.5|4.8|4.86|5.26|4.82|4.79|4.35|4.63|4.6|4.73|4.71|4.86|4.17|4.06|3.89|3.67|3.83|3.84|3.84|3.69|3.89|3.9|3.8|4.15|3.67|3.6|3.39|3.3|3.3|3.98|3.5|3.58|3.91|3.82|3.78|4.17|4.01|4.01|3.98|3.9|3.78|3.77|3.91|4.07|4.04|3.98|4.05|4.1|4|4.16|4.25|4.27|4.21|4.23|4.2|4.08|4.17|4.15|3.94|3.82|3.92|3.97|4.03|3.97|3.91|3.75|3.98|3.72|3.8|3.82|3.89|3.8|3.88|3.82|3.83|4.04|3.69|4.01|3.78|3.75||3.96|4.15|4.23|4.2|4.15|4.26|4.2|4.32|3.95|3.81|3.81|4.02|4.11|4.26|4.34|4.5|4.47|4.55|4.83|4.85|4.69|4.49|4.76|4.59|4.6|4.87|4.85|5.81|4.97|4.63|4.63|4.89|5.44|5.03|4.88|4.43|4.03|4.27|4.48|4.62|5.37|4.58|4.53|4.29|4.57|4.07|3.99|4.12|3.97|3.79||3.58|3.81|3.86|3.76|3.59|3.58|3.68|3.7|3.89|3.74|3.68|3.93|3.67|3.67|3.52|3.32|3.5||3.81|3.97|3.83|3.84|3.94|3.93|3.85|4.17|4.27|3.88|3.49|3.47|3.42|3.69|3.67|3.76|4.09|4.32|4.55|4.67|4.66|4.36|4.55|4.57|4.71|4.9|5.06|4.57|4.87|5.05|5.03|4.88|4.78|4.59|4.95|5.66|5.48|5.67|5.78|5.59|5.7|5.93|6.16|6.09|5.93|6.07|6.47
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||16.25|15.4|14.9|13.39|14.38|14.13|14.83|15.38|16.33|16.1|17.5|18.81|15.22|15.79|14.27|12.66|13.18|13.51|13.86|14.8|13.79|12.67|12.53|11.81|12.67|12.93|10.99|11.68|11.37||9.46|11.09|9.55|9.59|9.37|9.68|9.96|9.35|9.65|9.35|9.38|9.17|9.84|10.9|12.4|11.48|11.57|12.84|12.78|12.13|11.8|11.29|10.42|8.94|9.13|8.34|8.72|8.94|8.67|7.94|7.76|8.73|8.7|9.22|7.47|7.19|6.34|6.78|6.43|5.82|5.66|5.7|5.63|5.36|5.18|5.28|5.41|5.27|5.13|5.06|4.74|4.59|4.74|5.1|5.17|5.43|5.73|6.01|5.89|5.53|5.57|5.48|5.41|5.11|5.05|5.02|5.11|5.35|5.12|5.03|5.02|5.24|5.17|5.12|5.18|5.26|5.2|5.18|5.31|5.2|5.2|5.46|5.21|4.72|5.01|4.8|4.87|4.83|4.69|4.78|4.86|4.85|5.1|5.22|5.24|5.21|5.3|5.34|5.56|5.95|5.57|5.87|5.7|5.6||6.09|6.33|6.44|6.42|6.31|6.29|6.24|6.2|6.16|6.2|6.06|6.18|6.25|6.43|6.41|6.56|6.51|6.54|6.71|6.88|6.78|6.45|6.58|6.43|6.43|6.92|7.12|6.83|6.83|7.12|7.32|7.38|7.1|6.96|7.26|7.22|7.16|7.38|7.8|7.93|8.79|8.51|8.56|8.04|8|7.82|7.52|7.68|7.08|6.91||6.83|6.73|6.86|6.66|6.57|6.52|6.72|6.89|7.03|6.84|6.87|7.34|7.04|7.27|7.2|6.63|7.46||7.2|7.11|7.14|7.11|7.04|6.96|6.7|6.82|6.66|6.7|6.45|6.43|6.39|6.97|6.98|7.42|7.18|7.19|7.16|7.48|7.31|7.15|7.14|7.55|7.74|7.59|7.73|7.64|8.32|8.54|8.4|8.58|8.29|8.21|9.31|9.16|9.48|9.45|9.54|9.17|9.17|8.56|8.48|8.87|8.52|8.24|8.65
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||17.42|14.88|14.2|12.92|13.77|13.47|13.81|14.04|14.89|13.68|15.56|17.4|15.43|15.76|14.7|13.32|14.42|15.49|17.94|17.9|16.47|16.4|16.27|16|17|15.84|13.22|13.53|12.99||12.09|13.99|11.84|11.57|11.31|11.78|12.19|11.22|11.56|10.94|11.1|10.99|11.77|12.94|13.55|14.55|14.33|15.01|15.26|16.02|17.88|14.82|14.5|12.87|14.85|13.05|12.5|12.7|12.71|10.98|11.82|13.84|12.13|12.68|12.06|10.22|9.9|10.38|10.14|8.95|7.42|6.48|6.31|6.09|5.96|5.94|6.14|5.92|5.73|5.86|5.42|5.33|5.46|5.84|6.08|6.36|6.5|6.81|6.74|6.4|6.52|6.68|6.45|6.03|5.96|5.88|6.27|6.7|6.4|6.1|6.13|6.37|6.23|6.32|6.33|6.4|6.3|6.25|6.37|6.27|6.55|6.6|6.45|5.85|5.99|5.46|5.58|5.55|5.42|5.46|5.69|5.68|5.64|5.89|5.86|5.8|5.82|5.8|6.02|6.4|6.06|6.44|6.35|6.2||6.7|7.09|7.2|7.26|7.09|7.04|6.91|6.77|6.92|6.94|6.55|6.82|7.01|7.3|7.23|7.4|7.24|7.33|7.53|7.78|7.71|7.41|7.52|7.3|8.2|8.28|8.01|7.95|7.97|8.25|7.94|8.41|8.13|7.84|7.71|7.71|7.69|7.74|8.25|8.25|8.72|8.16|8.38|7.83|7.97|7.95|7.9|8.29|7.64|7.32||7.16|7.02|7.23|6.82|6.7|6.66|7|7.47|7.72|7.42|7.52|8.08|7.8|8.25|8.16|7.82|8.01||8.04|7.89|7.54|7.72|7.99|8.11|8.16|8.64|8.6|8.81|8.25|8.35|8.05|9.26|10.36|10.17|9.78|9.63|9.98|11.06|10.66|9.88|10.26|10.35|10.37|10.28|10.62|10.47|11.53|11.43|12.06|13.34|12.29|11.59|13.94|11.75|11.57|12.04|11.92|11.38|10.93|9.4|10.19|10.43|10|9.05|9.14
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||286.93|265.04|283.27|275.53|274.17|290.8|289.07|300.77|312.15|302.8|287.88|286.97|270.25|251.29|262.98|258.41|253.66|272|261.08|265.7|247.5|258.81|257.8|274.34|287.12|283|289.8|298.67|282.6||275.15|280.23|275.9|295|315.78|307.45|304.3|334.11|324.51|315|311.7|291.89|295.28|301.5|328.13|346.8|325|315.5|321.71|316.86|289.7|267.14|281|272.04|322.7|308.88|286|354.77|370.11|316.7|309.9144|319.0787|349.3287|335.893|342.2859|323.143|320.0001|310.4716|286.5858|293.0358|278.9215|250.7144|248.5715|263.0644|239.6858|223.5715|223.4287|221.9858|223.6429|302.7216|316.8144|282.8573|267.443|267.543|265.4358|294.2787|268.0644|233.9358|235.9572|208.5715|187.8144|183.0429|192.1429|178.6429|167.6715|160.8001|148.5715|154.2429|142.6715|141.5643|140.6715|142.0929|150.0143|138.4858|138.1286|122.9429|119.2143|119.4572|128.8143|116.3429|111.8215|110.2858|105.3929|98.7|98.4429|96.6429|96.1429|91.5072|84.2143|82.2715|77.3929|76.65|71.4286|69.6072|66.7715|64.85|64.5215|59.4429|64.8|68.7143|61.6072|64.4715|62.3929|60.8643||65.4857|69.0643|67.2857|62.6|62.9143|61.3429|63.3572|64.0072|63.8143|67.4929|70.4286|64.8357|66.4143|59.8929|59.7143|57.1286|55.2215|55.3286|55.6215|53.6|54.2857|54.8215|51.0072|49.7929|46.0714|46.9286|49.0429|49.6357|50.5786|51.2|49.3214|44.3|41.9143|38.4929|40.3714|40.0786|42.6429|39.9286|41.0214|41.0714|42.5857|40.6286|43.8786|43.1929|41.2072|39.2929|36.5714|37.5072|33.5714|31.7286||28.5572|27.2429|26.8572|25.2643|24.3643|25.0357|26.1429|27.8786|27.3857|25.6072|23.2072|23.9929|23.6786|24.8857|24.9643|26.6857|27.1429||33.7786|32.5357|30.7357|32.7357|33.7857|33.75|33.6357|37.3714|37.6286|43.9786|44.55|45.6643|42.9929|44.9214|44.0857|45.7357|46.2786|44.3786|42.1857|42.5|43.0572|39.9143|37.9929|38.4072|40.2929|41.5143|39.2643|39.9572|41.7|41.0143|39.6857|41.3786|41.7643|38.8214|||46.7286|42.3572|41.75|40.7072|40.1|40.3072|36.5143|34.7857|35.9072|40.3929|43.0714
08012|100912|/equities/shenma-indu|SHANGHAICOMP||9.5|9.15|9.53|9.06|8.87|8.65|8.33|8.9|8.95|9.11|9.35|9.42|9.26|9.74|9.43|9.2|9|9.35|9.88|10.63|10.6|10.88|10.39|10.45|10.84|11.71|12.3|12.54|12.36||11.29|11.78|12.55|12.67|12.45|12.15|12.26|11.71|12.08|12.01|11.21|10.98|10.92|11.67|12.86|12.74|12.61|12.46|14.81|16.74|16.4|16.1|14.47|14.29|13.92|11.2|11.43|12.79|13.16|11.84|11.09|12.51|11.6|11.71|10.9|10.92|10.79|11.36|11.92|11.39|11.53|10.54|11.7|11.53|11.36|12.78|12.83|12.96|13.31|12.29|10.61|9.84|9.53|9.85|9.08|8.63|9.29|9.7|9.29|9.23|10.1|10.36|11.01|10.1|8.02|7.45|7.42|7.93|7.64|7.49|7.53|7.49|7.52|7.85|8.18|8.62|8.71|8.74|8.98|7.74|7.63|7.66|7.37|7.12|7.28|7.18|7.26|7.21|7.04|7.24|7.53|7.33|8.3|7.91|7.62|7.78|7.8|8.16|8.31|11.29|8.26|7.09|6.63|6.79||7.29|7.71|7.99|8.09|7.72|8.02|7.59|7.62|7.37|7.27|7.27|7.59|7.61|7.97|8.18||||7.95|8.3|8.16|7.91|7.86|7.86|7.8|8.52|8.6|9.04|9.8692|9.7|9.5|9.5923|9.1154|8.7846|9.5308|9.5|10.9538|11.9615|11.7538|11.1385|11.0385|11.1385|11.8539|10.5692|10.9077|10.5769|9.8615|10.1769|10.3|9.1769||8.9231|9.1154|8.6615|7.9615|8.0462|7.7538|8.4077|8.6462|8.9923|8.6385|8.7308|9.7846|9.4462|9.8385|9.7385|10.1077|10.8769||13.1923|12.4|11.9769|13.4154|14.1077|14.2923|15.4308|13.9615|14.5692|13.6385|14.2692|13.6154|10.5077|11.4308|12.3154|11.4462|10.2692|10.1077|10.8231|10.6923|9.5077|8.3077|7.3615|7.0615|7.3846|6.7692|6.8538|6.4923|7.5769|7.6692|8.0538|8.1154|7.0077|6.3231|6.3385|5.8692|5.8231|5.7231|5.6077|5.4077|5.4308|5.5385|5.4769|5.5923|5.4615|5.7308|5.9846
08013|100773|/equities/shenergy|SHANGHAICOMP||6.1|5.95|5.7|5.69|5.87|5.79|5.88|5.89|5.74|5.73|5.64|5.81|5.68|5.59|5.53|5.58|5.28|5.57|5.65|5.62|6.06|6.09|5.9|6.18|6.49|7|6.94|6.78|6.96||6.46|6.73|6.67|6.81|7.37|7.73|7.57|6.37|6.53|6.13|6.01|5.88|6.15|6.19|6.26|6.31|7.86|7.92|7.42|6.74|6.76|6.72|6.44|6.22|6.09|5.92|5.73|5.67|6|6.2|6.15|6.35|6.27|6.38|6.12|5.87|5.9|5.77|5.74|5.67|5.58|5.67|5.74|5.88|5.8|5.72|5.68|5.35|5.21|5.17|5.1|5|5.11|5.14|5.18|5.22|5.22|5.45|5.37|5.34|5.52|5.65|5.49|5.43|5.4|5.22|5.37|5.63|5.54|5.5|5.74|5.76|5.62|5.71|5.74|5.81|5.86|5.66|5.7|5.59|5.96|5.96|5.78|5.92|5.4|5.28|5.4|5.38|5.29|5.27|5.26|5.3|5.23|5.37|5.37|5.29|5.24|5.2|5.31|5.39|5.27|5.57|5.33|5.34||5.54|5.73|5.73|5.84|5.76|5.91|5.92|5.93|5.93|5.79|5.74|5.81|5.84|6|5.88|5.85|5.55|5.63|5.74|5.85|5.82|5.76|5.7|5.62|5.42|5.74|5.81|5.93|5.81|5.94|6.01|6.13|5.98|5.66|5.92|5.64|5.83|5.9|5.6|5.49|5.77|5.78|5.84|5.62|5.74|5.62|5.44|5.51|5.32|5.17||5.09|5.07|5.08|5.08|4.97|4.88|4.92|4.99|4.97|4.93|4.95|5.21|5|5.1|5.02|4.86|4.89||5.26|5.29|5.19|5.16|5.06|5.05|4.98|5.12|5.17|5.27|5.21|5.05|4.92|5.02|5.03|5.36|5.46|5.41|5.53|5.6|5.51|5.51|5.49|5.49|5.64|5.67|5.76|5.6|5.83|5.88|5.79|5.81|5.73|5.7|6.05|6.09|5.96|5.87|5.97|5.86|5.97|5.73|5.62|5.69|5.73|5.7|5.84
08014|100587|/equities/tiancheng|SHANGHAICOMP||18.08|18.66|19.99|19.92|20.75|19.88|20.44|21.65|22.3|21.19|21.31|20.02|18.38|17.51|17.97|17.62|16.05|15.75|14.28|15.93|16.83|17.22|16.57|16.88|16.6|18.6|19.43|18.66|17.69||16.33|17.08|18.9|18.49|19.62|19.21|20.04|21.7|22.29|23|19.89|19.82|20.04|20.22|20.01|19.34|19.41|20.1|24.28|25.86|26.19|22.8|24.96|23.4|25.39|28.09|24.71|25.09|24.82|23.2|17.28|17.4|16.34|16.45|19.17|17.07|15.71|16.01|17.58|16.54|17.31|15.77|16.28|16.75|15.7|16.73|17.32|21.37|22|24.79|20.78|16.99|16.11|14.74|10.67|9.74|8.89|8.98|8.53|8.13|9.36|8.92|8.11|7.48|6.97|6.58|6.8|7.01|7.08|6.9|7.05|7.43|7.62|7.44|7.78|7.87|8.8|9.6|8.52|8.75|7.76|8.57|7.46|7.14|7.42|7.49|7.66|7.86|8.07|7.04|7.36|6.84|7.06|7.1|7.08|7.1|6.42|6.59|6.91|7.5|7.07|8.19|7.67|7.12||8.1|8.65|9.01|9.15|9.04|8.7|8.49|8.53|8.14|8.27|8.23|8.33|8.44|8.71|8.61|9.17|9.12|9.12|9.8|9.95|9.79|9.64|9.7|9.52|10.13|10.24|9.73|10.29|9.9|10.61|11.06|11.77|12.71|11.66|12.36|11.24|10.6|9.84|10.14|10.52|11.46|11.5|12.35|11.8|12.4|12.6|11.21|10.22|9.45|9.09||8.64|8.76|9.26|9.11|9.11|8.61|8.91|9.12|9.58|9.45|9.26|10.29|10|10.38|8.69|8.19|8.88||9.64|9.58|8.89|9.74|9.91|9.68|9.5|10.1|10.02|10.72|10.44|10.75|10.33|12.4846|12.5231|12.6077|11.3615|11.6077|11.7923|12.3692|12.8154|12.2385|12.0846|12.8385|12.7154|12.9846|13.0539|11.6615|13.4923|13.3769|12.9308|11.6231|10.7769|10.4692|12.2231|13.5692|14.3077|15.6846|14.6|14.6154|12.2462|12.1538|12.0077|13.0231|12.8|12.0539|13.9154
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||16.1|17|16.97|16.56|15.89|15.79|15.55|16.57|17.02|17.02|16.62|16.4|16.47|15.76|17.27|16.8|16.44|16.68|16.59|16.3|15.97|16.11|16.7|16.7|17.43|18.97|19.48|19.51|19.69||19.55|21.66|22.26|22.57|23.55|23.05|22.71|23.16|23.08|24.09|24.78|24.1|23.85|22.25|22.76|21.81|22.19|21.66|22.02|22.32|23.73|22.94|24.8|25.23|26.72|28.55|27.5|23.4|23.46|24.5|22.24|23.29|21.91|22.47|22.3|22.79|22.71|23.1|24.06|23.33|24.33|23.88|23.88|23.75|22.98|22.46|24.8|26.94|24.48|24.6|23.32|22.68|25.51|26.25|28.88|29.2|28.16|27.5|27|27.15|29.43|27.58|26.46|28.54|26.62|23.91|23.2|24.34|24.49|23.32|23.5|23.99|22.73|24.73|25.07|24.94|28.01|27.52|28.77|27.17|29|33.1|30.7|29.88|29.31|27.52|27.86|26.8|27.76|31.99|32.35|32.46|29.87|28.96|28.56|26.46|27.3|29.3|33.19|31.35|30.85|29.28|25.89|22.94||24.32|23|23.1|22.8|20.77|22.2|23.39|23.62|22.91|22.2|23.26|22.62|23.35|24.79|24.92|27.85|24.94|27.71|28.3|25.43|25.67|24.36|24.39|20.61|20.04|19.1|17.39|14.49|14.89|15.09|15.05|14.57|13.85|12.89|14.14|13.24|12.66|13.33|13.27|13.78|14.09|13.09|13.21|13.24|12.63|11.49|11.49|11.82|12.05|10.68||10.3|10.19|10.25|10.14|9.71|10.06|9.53|9.12|9.29|8.9|9.05|9.66|9.56|9.81|9.75|9.37|9.36||10.53|10.4|10.47|10.42|10.94|10.9|10.87|10.72|9.94|10.61|10.45|9.8|9.5|9.16|8.61|8.99|9.4|8.81|9.6621|9.8759|9.3172|9.0965|8.8828|9.7931|11.0828|11.4828|12.2345|10.8207|11.6552|12.1517|11.7586|11.1862|11.2552|10.669|10.7379|11.7517|11.7448|11.9862|12.5586|11.9034|11.5034|10.1103|9.8759|10.2138|10.2|11.3241|11.869
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||4.99|5.12|5.21|5.05|5.33|5.68|6.42|6.17|6.51|5.9|5.79|5.85|6.27|5.99|5.63|5.33|5.08|4.77|4.98|5.08|5.07|4.9|4.95|5.02|5.24|5.33|5.32|5.4|5.28||5.14|5.17|5.31|5.33|5.33|5.3|5.67|5.98|6|6.79|7.08|7|6.81|6.48|6.37|5.77|5.75|5.64|5.76|6.06|6.23|6.14|5.29|4.98|5.32|5.38|5.29|5.03|4.89|4.98|5.07|5.24|5.01|5.18|4.98|4.58|4.69|4.71|4.46|4.43|4.48|4.81|4.41|4.23|4.32|4.42|4.54|4.86|4.46|4.49|4.11|4.18|4.02|4.41|4.38|5.17|5.73|5.77|5.48|5.35|5.95|5.86|5.61|5.61|5.65|5.4|6.55|6.71|6.89|6.59|6.82|7.06|6.76|7.03|7.21|7.06|7.36|8.07|7.58|8.05|7.9|9.34|7.88|6.5|6.58|5.9|5.69|5.61|5.13|4.97|4.59|4.51|5.07|4.79|4.73|3.98|4|4.13|4.07|4.04|3.93|3.82|3.47|3.59||3.9|3.83|3.99|4.1|3.94|3.8|3.76|3.74|3.75|3.69|3.72|3.87|3.9|3.97|3.83|3.85|3.94|3.93|4.1|4.2|3.99|3.92|3.8|3.57|3.52|3.7|3.9|3.96|3.91|4.03|4.14|4.4|3.72|3.71|3.97|4.06|4.07|4.17|4.65|4.7|5.08|5.09|4.3|4.04|4|3.79|3.66|3.62|3.38|3.28||3.1|3.24|3.27|3.34|3.14|3.1|3.26|3.42|3.54|3.44|3.39|3.73|3.46|3.48|3.4|3.13|3.72||4.21|4.31|4.35|4.44|4.57|4.6|4.55|4.74|4.68|4.83|4.64|4.76|4.57|4.97|4.82|4.46|4.15|4.55|4.87|4.73|4.97|4.93|5.1|4.94|5.1|5.04|5.23|4.99|5.7|5.55|5.74|5.53|5.57|5.12|5.68|6.23|6.49|6.69|6.14|5.76|5.01|5.08|4.76|5.06|5|5.43|6.04
08017|100590|/equities/jinshan|SHANGHAICOMP||3.08|3.23|3.18|2.85|3.01|3.05|2.98|3.31|3.28|3.23|3.04|3.1|3.11|3.05|3.13|3.15|2.73|2.76|3.2|3.22|3.22|3.55|3.51|4.04|3.7|3.43|3.51|2.91|2.96||2.98|3.06|3.11|3.1|3.41|3.92|4.18|2.59|2.43|2.37|2.41|2.4|2.39|2.43|2.53|2.41|2.8|2.9|2.72|2.6|2.55|2.47|2.29|2.24|2.29|2.17|2.22|2.22|2.29|2.31|2.4|2.5|2.51|2.49|2.49|2.56|2.66|2.52|2.44|2.37|2.51|2.57|2.73|2.62|2.63|2.71|2.47|2.31|2.19|2.18|2.04|1.97|2.17|2.47|2.47|2.6|2.8|2.75|2.6|2.38|2.48|2.6|2.55|2.77|2.37|2.55|2.61|2.71|2.66|2.59|2.57|2.7|2.8|2.8|3|2.85|2.71|2.63|2.64|2.62|2.73|2.8|2.49|2.37|2.45|2.38|2.54|2.3|2.37|2.41|2.48|2.52|2.75|2.96|2.34|2.09|1.91|1.81|1.82|1.88|1.77|1.85|1.79|1.78||1.95|1.98|2.02|1.91|1.9|1.89|1.82|1.86|1.81|1.77|1.72|1.71|1.76|1.75|1.82|1.82|1.82|1.79|1.8|1.75|1.72|1.71|1.73|1.7|1.7|1.79|1.79|1.82|1.82|1.86|1.86|1.85|1.8|1.78|1.86|1.82|1.89|1.92|1.99|2.2|2.38|2.61|2.4|2.25|2.53|2.57|2.37|2.26|2.14|2.04||1.76|1.99|2.06|2.08|1.95|1.93|1.91|1.99|2.03|2.03|2.02|2.2|2.05|2.03|1.98|1.88|1.95||2.18|2.23|2.18|2.18|2.18|2.21|2.22|2.35|2.29|2.42|2.22|2.2|2.16|2.26|2.24|2.45|2.51|2.51|2.63|2.64|2.65|2.61|2.56|2.53|2.66|2.66|2.71|2.68|2.85|2.85|2.75|2.69|2.67|2.6|2.61|3.13|3.11|3.2|3.2|3.1|3.11|3.15|3.12|3.19|3.11|3.18|3.54
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||13.65|13.68|14.34|14.57|14.03|14.01|14.56|15.8|16.8|15.2|15.7|15.47|14.77|14|14.04|14.33|13.55|13.67|14.52|15.7357|14.1571|14.5286|14.2571|15.5714|16|18.0429|18.4929|18.7071|18.6857||18.5929|19.4643|20|19.9357|20.2857|20.9643|22.5143|22.8857|21.9286|21.45|22.0643|20.6072|23.1643|22.5|20.0572|19.7286|21.0072|20.7643|20.8429|20.0857|20.5357|19.6429|19.5786|21.2143|21.6714|21.5286|19.7572|20.85|20.9286|20.7429|22.0357|23.0786|24|23.9572|24.8572|25.0072|24.8572|24.4143|24.1633|25.1276|25.0051|25.6786|25.0051|23.9592|24.5408|23.1276|24.1786|26.3674|28.5306|28.898|28.7653|29.3827|28.4643|29.0102|28.7245|31.2908|30.1531|28.4439|31.2245|30.7653|31.8266|31.7041|33.3623|31.1429|32.5306|32.4388|31.8878|31.6837|30.7449|30.4031|28.2806|29.4388|28.1174|31.2143|33.1123|33.3368|30.5561|29.1888|30.75|28.5817|28.8929|26.8776|25.051|25.4031|25.8674|26.1786|25.6735|25.6276|23.8725|25.2194|25.6378|25.0408|26.7092|25.9082|27.0204|24.8214|24.5408|21.7857|25.0357|24.3725|22.4388|20.8623|19.5459|20.2092||19.5561|20.3521|20.9235|21.7602|21.6684|21.8725|22.9643|22.5408|22.1327|24.5204|23.6378|22.0919|22.2041|22.6786|23.0459|24.9337|24.7959|24.3214|24.1276|24.4337|24.1021|24.6633|23.9337|24.0868|22.6735|21.1786|21.0714|19.1276|20.097|20.7398|21.25|21.0714|21.3265|20.25|20.4796|19.1888|19.8725|18.9796|19.1327|18.9592|19.3368|19.3185|20.7872|20.9803|20.4701|19.7449|18.6808|19.1327|19.3076|18.965||18.5496|18.586|18.0029|17.121|16.5452|16.4577|15.8564|16.7639|17.4198|17.4016|17.4927|18.0394|17.5219|18.1414|16.4286|17.4745|19.0707||21.3193|20.2078|19.3295|19.4424|20.7325|19.9891|18.9505|19.2967|19.6939|20.8236|21.1261|21.5853|18.9067|20.8236|20.0073|20.0729|21.8659|21.9206|21.5379|20.9147|19.5591|20.0474|20.0911|19.6611|19.1801|17.9082|17.715|16.1006|16.0423|15.8419|15.4155|14.8907|14.5335|14.2821|14.7012|15.8747|15.5248|15.5795|14.9454|14.2019|14.293|14.3258|14.3732|14.7959|14.3112|15.2478|15.9439
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||8.96|8.97|9.26|9.06|9.32|9.23|9.01|9.63|9.78|9.62|9.65|9.74|9.89|9.77|9.99|10|9.66|9.85|14.11|13.52|13.15|13.22|12.14|12.2|12.63|12.32|12.56|12.61|12.61||12.35|13.2|13.31|14.09|14.59|14.41|14.68|15.1|14.96|15.17|15.52|15.66|15.14|14.29|13.93|13.88|14.15|13.8|13.99|14.51|15.41|15.33|15.68|14.39|15.2|15.01|14.5|15.39|16.58|16.2|15.67|15.66|15.8|15.95|15.95|14.77|15.08|15.27|15.17|15|14.47|14.4|14.29|14.37|14.26|13.9|13.88|14.39|14.38|14.24|13.91|13.86|13.61|13.97|13.75|12.64|13.2|12.42|12.45|13.06|13.66|13.77|13.82|13.89|13.34|14.58|17.1|17.99|14.79|14.25|14.54|14.7|14|15.45|14.68|14.88|14.46|13.66|13.64|13.54|14.27|14.62|13.31|13|12.7|12.39|12.6|12.69|11.1|12.09|11.86|11.15|10.55|10.99|11.13|11.09|11.74|11.48|12.37|13.6|12.33|13.61|12.84|12.82||14.21|16.31|15.55|14.74|14.63|13.93|12.91|12.76|12.65|13.04|13.57|14.13|13.89|15.07|17.41|16.99|15.66|15.95|16.21|16.47|15.68|14.19|13.9|14.26|14.05|13.23|13.78|13.72|14.35|14.66|15.27|14.62|13.68|14.1|15.17|15.43|15.23|16.13|17.23|16.96|17.58|18.08|18.88|17.43|18.03|17.26|17.18|17.37|16.4|15.98||15.42|15.5|15.52|15.63|15.61|16.24|15.93|16.12|16.7|16.26|16.28|17.91|16.32|16.35|16|15.31|15.98||17.5|17.99|17.11|17.07|17.32|17.41|16.72|18.17|18.82|21.39|21.96|20.84|20.31|22.51|21.99|23.13|25.31|25.23|24.5|24.72|22.74|21.48|20.25|20.18|21.49|21.01|20.53|19.9|21.66|21.69|20.63|19.81|19.64|18.77|21.13|21.48|20.58|20.99|22.67|23|22.6|22.49|20.99|21.71|21.09|20.91|23.4
08020|100698|/equities/sz-expressway|SHANGHAICOMP||8.56|8.61|8.66|8.49|8.71|9|8.72|9.48|9.48|9.43|9.31|9.38|9.56|9.48|9.15|9.15|9.15|9.3|9.68|9.78|10.03|9.79|9.32|9.41|9.85|10.14|10.16|10.6|10.58||9.74|9.81|9.87|10.08|9.98|9.62|9.59|9.6|9.74|9.68|10.1|10.04|10.87|9.7|9.55|9.41|11.41|11.36|11.98|9|9.35|8.99|8.95|8.92|8.55|8.46|8.45|8.62|8.48|8.57|8.74|8.89|8.79|8.78|8.88|9.38|9.63|9.95|9.93|9.95|10.25|10.51|10.58|10.33|9.51|8.79|8.86|8.71|8.65|8.62|8.39|8.29|8.41|8.61|8.61|8.68|8.88|8.86|8.87|9.2|9.06|9.02|9.12|8.88|8.79|8.74|8.84|8.73|8.75|8.66|8.74|9.14|8.97|8.84|9.01|9.27|9.25|9.23|8.97|8.8|8.93|9.5|9.71|9.04|9.04|9.09|9.19|9|8.99|9.34|9.55|9.74|9.13|9.19|9.25|8.88|8.81|8.81|9.28|9.88|9.52|10.21|10.02|10.1||10.43|11.22|11.32|11.63|11.32|11.38|11.84|10.95|10.8|10.66|10.3|10.91|10.35|10.4|10.38|10.68|10.4|10.4|10.7|10.24|9.91|9.59|9.24|8.98|9.27|9.67|9.63|9.42|9.63|9.8|9.39|9.65|9.62|9.44|10.0366|10.0076|9.5628|9.6402|9.8046|9.8432|10.3364|10.3074|10.5104|10.201|9.7175|9.1664|9.118|9.1084|8.944|9.0407||8.9247|8.6733|8.7313|8.7119|8.7893|8.6829|8.9343|8.6056|8.2575|8.0254|7.9094|8.0834|7.7547|7.6773|7.6967|7.8224|7.6773||8.1318|8.0544|7.8901|8.0834|8.1221|7.7547|7.513|7.6387|7.513|7.8901|7.6387|7.5806|7.5323|7.5903|7.5903|7.9094|8.3252|8.4799|8.5959|8.4509|8.4509|8.3542|8.1511|7.8417|7.9674|8.0544|8.1124|8.1221|8.3058|8.4122|8.3445|8.6249|8.1608|8.0448|8.6346|8.973|8.7023|8.6926|8.7506|8.6829|8.5186|8.5669|8.886|9.0117|9.0407|9.0987|9.3308
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||8.11|8.2|8.35|7.22|7.15|7.06|6.75|6.88|6.92|7.05|7.21|7.7|7.06|6.88|7.08|6.58|6.33|6.41|6.65|6.87|7.07|7.17|7.25|7.18|7.57|8.22|8.35|8.23|8.09||7.72|8.08|8.41|8.4|8.83|8.65|8.74|8.87|8.85|9.33|9.19|8.89|9.02|9.09|9.43|9.68|10.47|10.25|10.95|12.1|12.28|11.4|10.93|9.46|10.63|10.3|7.22|6.9|6.91|6.52|6.53|6.67|6.67|6.82|7.02|7.19|7.07|7.01|6.93|7|6.97|7.08|7.26|7.33|7.46|6.94|7.07|6.97|6.65|6.53|6.23|6.25|6.28|6.65|6.79|7.08|7.24|7.52|7.37|7.24|7.82|7.58|7.9|7.81|7.47|7.36|7.45|7.86|7.11|6.86|6.95|7.3|7.17|7.38|7.7|8.24|8.08|7.63|7.79|7.69|7.37|7.62|6.75|6.44|6.57|6.65|6.88|6.91|6.98|7.23|7.51|7.46|7.1|7.47|7.19|7.28|7.2|7.39|6.89|6.72|6.41|6.91|6.77|6.83||7.11|7.42|7.74|7.99|7.74|7.71|7.57|7.1|7|7.33|7.9|8.23|7.7|7.3|7.41|7.17|6.44|6.33|6.19|6.22|6.28|6.03|6.06|5.68|5.48|5.73|5.77|5.77|5.69|5.77|5.69|5.67|5.64|5.6|5.54|5.48|5.49|5.65|5.88|5.92|6.24|6.25|6.29|6.13|6.23|6.12|5.95|6.04|5.8|5.75||5.69|5.56|5.49|5.53|5.45|5.37|5.49|5.68|5.7|5.68|5.81|6.1|5.77|5.79|5.62|5.72|6.06||6.55|6.64|6.4|6.18|6|5.97|6.03|6.21|6.02|5.99|6.02|5.7|5.35|5.55|5.56|5.7077|5.9|5.9846|5.9692|5.8538|5.6|5.5462|5.4154|5.4538|5.6385|5.6846|5.6538|5.4769|5.7154|5.8846|5.7308|5.8154|5.6538|5.4462|5.9462|6.1077|5.9923|6.2385|6.2231|6.2308|6.7615|5.9077|5.8308|6.2154|5.9769|6.0769|6.2385
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||8.23|8.63|8.18|7.81|7.48|7.42|6.82|7.18|7.36|7.2|7.09|7.11|7.07|6.77|6.82|6.73|6.55|6.71|7.51|7.67|7.38|7.65|7.71|7.78|8.21|8.52|8.65|8.72|8.78||8.36|9.3|9.61|9.42|9.56|8.98|9.15|8.75|9.12|9.07|8.99|8.84|8.54|7.94|8.32|8.67|8.8|8.59|8.95|8.94|9.29|9.07|8.56|9|9.56|9.58|9.76|9.06|8.96|9.14|9.41|8.74|8.91|8.68|8.82|8.62|8.47|8.58|8.43|8.65|8.88|8.89|8.79|8.79|8.63|8.58|8.8|9.3|9.16|9.12|8.51|8.21|8.83|9.91|10.15|10.06|10.36|10.14|11.23|11.32|12.12|12.03|11.99|11.75|12.1|11.62|11.84|12.18|12.13|11.81|11.75|12.4|12.29|13.06|13.28|14.05|13.45|13.4|13.38|11.61|12.16|13.38|12.45|11.88|11.98|11.26|11.43|11.1|12.46|12.58|12.67|12.21|12.14|12.69|12.64|12.98|14.47|14.56|17.34|16.3|13.69|15.5|13.94|11.9||12.98|12.58|12.15|11.61|11.09|11.65|11.94|11.6|11.01|11.69|11.6|12.9|13.08|11.93|12.05|13.52|13.88|14.23|15.31|13.45|12.95|10.84|11.25|9.77|9.99|9.82|9.25|9.67|9.98|10.38|9.26|9.17|8.58|8.67|8.93|9.58|9.78|10.13|9.61|11.37|11.37|11.01|11.71|9.69|9.31|8.3|8.03|8.02|7.97|7.17||6.72|6.87|7.1|7.31|7|6.3|6.1|6|6.23|6.3|5.54|6.02|5.61|5.35|5.15|4.98|5.05||5.6|5.73|5.76|5.64|5.54|5.23|5.12|5.29|5.16|5.61|5.46|5.41|5.29|5.6|5.42|6.22|6.78|6.69|7.1|7.15|7.13|7|7.1|7.11|7.49|7.59|7.97|6.83|7.74|7.76|7.4|7.01|6.9|6.77|7.18|8.56|8.44|8.94|8.94|8.77|8.74|8.94|9.15|9.21|9.24|9.72|10.46
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||55.83|59.05|62.63|62.49|58.26|62|63.6|73.8|68.12|58.61|56.22|55.8|59.61|55.08|58.7|57.46|56.8|56.49|63.39|66.86|67.15|70.4|75.1|78|82.29|90|91.47|91.99|89.43||88.6|94.2|101.78|104.81|107.77|103.07|104.5|108.02|110.45|109.78|114.32|109.31|112.16|102.39|105.41|108.44|111.84|110.78|106.49|102.61|108.29|104|107.55|109.77|109.37|115.87|119.29|112.63|109.08|116.36|117.51|126.02|121.3|121.43|128.66|126.31|115.89|123.96|120.86|113.8|108.2|105.14|112|116.22|108.96|111.1|115.45|142.08|138.11|139.95|133.6|129.29|139.49|146.01|155.92|154.95|155.55|142.94|154.1|156.04|165.08|168.23|175.26|178.48|181|171.8|174.19|166.2|163.52|157.29|163.92|165.91|161.95|178.92|179.05|188.63|206.15|206.64|208.15|206.11|210.26|259.47|227.22|226.28|209.02|205.5|231.45|216.5|218.79|240.36|241.13|236.25|250.6|266.4|260|277.2|264.85|267|279.01|314.9|309.86|363.89|314|328.3||338.06|276.8|236.61|215.82|198|204.85|218|198.91|194.1|205.69|216.27|201.8|183|198.25|192.5|200.51|203.4|224.7|211.07|193.19|189.44|197.01|200.36|177.45|157.49|158.97|162.5|144.9|139.99|142.74|138.8|127.7|111.11|112.32|112.34|111.67|126.35|133.13|125.93|127.09|131.8|106.94|106.5|103.8|102.04|98.63|95.2|86.31|86.52|82.3||73.31|74.97|73.31|74.4|72.5|78.7|77.89|82.55|75.97|72.08|74|79.49|78.29|81.5|76.16|75|71.54||80.1|80.46|78.7|84.15|74.02|73.7|71.28|76.16|72.64|74.22|67.86|68.48|67.99|64.89|63.98|69.21|72.38|71.61|71.48|73.56|74.06|77.78|95.43|102.99|90.35|92.03|91.96|82.1|88.29|88.94|86.3|79.43|76.3|75.89|80.05|91.85|92.19|96.61|97.03|96.94|100.74|105.34|105.28|110.46|129.4|104.85|110.57
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.89|1.94|1.92|1.89|1.98|1.95|1.95|2.07|2.14|2.08|2.07|2.06|2.04|2.08|2.18|2.24|2.16|2.26|2.12|2.4|2.69|2.6|2.33|2.23|2.12|2.23|2.18|2.27|2.26||2.07|2.17|2.25|2.24|2.1|2.11|2.02|1.94|1.97|1.94|2.01|2.01|1.95|1.88|1.92|1.92|1.99|1.95|2|1.95|1.98|1.9|1.81|1.77|1.8|1.78|1.77|1.86|1.82|1.81|1.79|1.85|1.83|1.88|1.88|1.91|1.93|2.04|1.89|1.85|1.88|1.93|1.85|1.86|1.83|1.84|1.84|1.85|1.84|1.78|1.7|1.69|1.76|1.86|1.84|1.85|1.93|1.92|1.98|1.92|2.06|2.1|2.08|2.06|2.03|2.04|2.1|2.12|2.12|2.07|2.1|2.19|2.11|2.14|2.18|2.23|2.22|2.22|2.11|2.08|2.08|2.21|2.01|1.96|1.99|1.97|2.11|1.87|1.86|1.93|1.95|1.92|2|2.03|2.03|2.04|2.07|2.11|2.23|2.26|2.09|2.12|2.02|1.98||2.22|2.3|2.31|2.31|2.25|2.29|2.24|2.2|2.2|2.23|2.22|2.25|2.32|2.4|2.33|2.39|2.32|2.3|2.44|2.5|2.5|2.5|2.21|2.08|2.05|2.06|2.2|2.25|2.32|2.37|2.44|2.34|2.3|2.23|2.32|2.26|2.32|2.42|2.56|2.88|2.88|2.82|2.9|2.78|2.87|2.83|2.7|2.88|2.49|2.36||2.25|2.26|2.29|2.27|2.22|2.18|2.24|2.3|2.2|2.16|2.21|2.39|2.1|2.07|2.13|1.87|1.97||2.21|2.25|2.2|2.21|2.23|2.3|2.31|2.42|2.33|2.5|2.36|2.36|2.34|2.52|2.5|2.75|2.96|2.94|3.04|3.07|3.06|3.01|3.06|3.06|3.14|3.05|3.1|3.01|3.24|3.2|3.17|3.15|3.07|3.13|3.12|3.45|3.48|3.71|||||||||3.37
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||35.59|38.08|36.15|35.5|39.89|38.1|41.68|37.42|38.54|39|32.23|29.93|31.61|30.44|31.5|28.71|25.55|25.75|25.45|27.49|31.38|34.85|39.39|39.4|43.84|45.48|42.02|39.8|37.36||41.43|35.35|33.91|30.8|40.31|38.09|37.61|34.58|36.69|35.24|37.4|36.3|31.33|26.9|24.56|25|22.18|22.29|23.68|24.42|21.92|24.38|26.4|26.42|28.5|21.94|22.22|19.04|16.14|16.75|15.56|15.05|15.06|13.45|12.8|12.99|12.2|12.75|12.16|12.66|13.81|13.51|14.47|15.01|15.04|15.35|16.8|19.73|16.65|17.29|16.93|16.18|15.78|20|18.6|23.39|19.33|19.46|17.93|16.02|16.13|15.9|14.45|13.27|12.22|11.23|11.82|12.39|12.1|11.1|10.13|10.49|9.28|9.21|9.37|8.7|8.45|8.32|8.12|7.66|7.52|7.82|7.39|7.09|7.27|7.19|7.32|7.18|7.32|7.61|8.27|8.17|8.2|8.37|8.38|8.31|8.36|8.49|8.86|9.51|9.32|9.03|8.56|8.29||9.27|10.04|9.84|9.44|9.2|9.25|8.44|8.34|8.17|8.04|8.09|8.66|8.73|9|8.99|9.17|9.07|9.01|9.39|10.08|10.15|8.7|8.97|8.82|8.69|9.55|9.98|9.69|9.88|10.78|11.08|10.72|9.91|9.63|10.1|9.58|9.73|9.95|9.62|9.7|10.11|9.88|11.41|11.41|11.03|10.47|10.36|9.86|8.42|8.57||6.57|6.57|7|6.99|6.51|6.31|6.57|6.82|7.15|6.64|6.67|7.11|6.37|6.5|6.21|6.27|5.92||7.21|7.48|7.38|7.42|7.25|8.17|8.07|8.76|9.17|10.96|10.74|10.92|10.71|11.31|10.66|12.12|13.24|14.25|15.3|14.92|14.37|14.01|14.12|15.31|16.77|16.61|16.54|14.47|15.03|15.7|15.18|14.57|14.19|13.98|15.83|17.4|18.27|18.42|17.79|18.03|17.56|17.79|18.03|18.67|19.36|20.5|22.12
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||10.34|9.94|10.18|9.92|9.66|9.67|9.38|9.93|10.26|10.29|10.45|10.27|9.97|9.38|9.66|9.34|9.12|9.38|10.38|11.44|13|13.34|13|13.65|14.54|14.98|15.45|18.51|16.75||14.47|15.03|13.94|14.02|14.32|13.99|13.63|13.79|13.78|13.72|13.71|14.29|13.31|12.68|13.1|12.86|12.91|12.86|13.2|13.97|14.43|14.34|13.41|13.07|12.85|12.58|12.77|13.82|13.94|13.95|13.93|14.93|15.02|14.99|14.46|14.5|13.84|14.5|13.64|13.96|13.78|14.11|14.32|14.38|15.05|14.5|14.9|15.6|15.47|15.89|14.85|14.36|14.97|15.52|15.65|15.28|16.21|15.69|16.79|16.81|18.26|17.98|18.21|18.02|18.08|17.73|18.11|18.53|18.4|18.05|18.08|18.89|18.45|19.5|19.95|19.82|20|19.42|19.48|19.14|20.34|22.55|21.04|18.73|18.77|18.09|18.57|16.11|16.25|17.17|17.7|17.08|16.81|17.37|17.39|16.95|17.53|18.19|18.77|20.73|19.34|22.38|19.39|18.71||20.53|21.92|21.3|21.25|20.1|21.14|20.76|19.65|18.47|19.18|19.2|21.23|20.46|20.31|21.08|22.29|20.9|21.47|23.24|24.89|24.83|20.43|20.5|17.92|17.56|19.18|20.36|20.4|19.51|20.37|19.64|19.6|15.52|18.27|18.64|19.16|18.54|21.71|23.21|24.35|28.55|30.79|28|23.73|24.47|20.75|23.77|20.9|17.18|12.9||11.49|10.95|11.29|10.49|10.43|9.5|10.31|9.98|10.26|10.42|10.31|11.38|8.96|9.44|8.87|8.37|8.31||9.65|9.88|9.38|9.53|9.37|10.43|9.2|9.56|9.63|10.55|10.37|10.41|10.66|11.01|10.12|12.32|13.39|14.04|14.81|15.2|15.64|15.72|16.37|16.51|17.22|16.02|16.41|14.39|16.33|16.08|15.34|13.97|13.45|13.34|15.29|17.09|15.76|17.37|15.66|15.14|15.41|15.75|15.6|15.56|15.58|15.53|17.79
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||22.54|24.79|25.36|24.84|22.28|21.75|21.62|22.62|23.31|25.3|23.84|23.93|24.83|21.66|22.42|20.47|19.44|20.6|20.58|21.57|22.86|23.88|24.57|25.86|27.23|29.6|31.47|31.83|31.83||33.81|33|32.74|33.02|34.53|34.6|29.57|28.59|28.17|29.7|28.99|29.08|29.03|25.85|24.7|24.92|24.8|24.41|25.03|25.02|25.83|24.53|26.27|25.74|27.76|30.13|29.6|27.94|28.06|28.2|25.7|26.47|25.41|25.14|25.63|25.96|24.24|25.48|26.42|28.03|27.85|27.18|27.37|26.89|26.97|26.52|27.1|29.04|28.03|27.35|25.64|26.4|26.34|28.42|29.38|30.06|30.15|29.23|28.85|29.85|32.4|31.44|32.15|32.11|31.48|32.02|34.1|34.51|34.01|33.35|32.61|34.6|33.6|35.8|34.48|34.75|35.44|35.12|35.72|33.72|35.5|39.38|36.02|34.5|34.4|33.7|33.09|31.94|32.9929|36.2643|35.7143|35.9143|34.1786|32.8143|31.5357|31.0286|31.2857|34.1|31.8357|33.7143|33.3|36.1429|33.3929|31.7143||35.1429|36.4143|35.7214|30.9643|32.2214|32.9786|32.3|30.6429|30.3572|31.1286|33.0572|33.0786|31.4|33.0214|32.5|33.5714|32.95|32.8857|36.8429|35.5929|36.3929|32.7857|33.2429|32.2286|32.8572|29.6643|29.45|27.6929|27.2929|27.6786|28.5786|27.1572|26.3|26.4643|25.7286|25.5|26.7143|28.5663|31.0561|29.9592|31.2602|30.7653|33.4031|33.2143|32.8521|33.0102|32.3368|32.4388|32|26.7908||26.0459|25.2092|24.2245|24.8878|25.1531|25.5051|24.5408|26.3061|26.7755|26.5255|27.148|27.9439|25.3061|25.7143|25.4184|25.5766|24.6939||27.7449|27.551|27.347|27.949|29.0612|28.2143|27.301|28.0102|26.5|28.0715|28.7755|29.0051|25.6735|25.2245|24.5357|25.699|25.7194|25.6174|25.3521|24.4898|25.0868|24.301|23.9745|24.449|25.398|25.8061|26.9643|24.9745|27|27.0051|25.3776|24.0306|22.0204|21.8214|23.1939|22.9439|24.5051|26.3521|25.9847|27.4337|25.398|26.0306|26.7347|27.2959|27.4949|29.4592|29.398
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||44.59|39.25|40.96|40.9|40.21|39.25|40.1|41.38|43.76|43.77|44.76|46.35|43.26|40.55|41.94|41.64|41.66|41.98|41.37|43.22|46.02|46.59|43.98|41.6|42.42|42.5|42.23|43.33|41.2||38.4|39.67|40.61|41.02|41.46|42.18|41.64|41.73|43.21|41.31|41.91|43.27|43.6|43.1|40.02|42.33|43.14|43.75|43.79|44.49|46.92|47.52|48.14|51|50.19|43.55|47.3|44.18|44.25|48.96|48.35|51.13|50.91|50.05|53.89|54.61|50.55|53.62|55.4|55.27|53.56|52.58|50|42.96|40.98|39.49|39.83|39.79|37.87|38.1|37.39|37.99|39.52|43.27|39.3|38.17|39.39|38.6|38.9|39.31|38.73|36.09|36.65|36.45|34.35|35|35.75|38.3|35.93|36.72|38.75|37.96|37.22|41.25|43.16|41.41|38|43.29|42.53|43.96|42.24|30.82|29.37|29.34|31.2|28.68|28.5|27.23|24.2|26.88|27.86|23.63|24.84|25.6|25.51|19.59|19.4|22.28|23.55|17.53|15.52|16.68|15.58|15.4||16.76|17.91|17.58|17.52|17.25|17.55|16.99|16.61|16.26|16.14|16.19|16.87|17.3|18.9|18.79|19.35|18.84|19.28|20.29|19.96|20.19|19.19|19.2|18.71|18.9|19.3|19.23|19.89|19.9|20.01|19.68|20.68|20.02|19.15|19.98|18.44|18.16|19.01|20.78|21.9|24.19|22.23|23.5|22.8|23.13|20.94|20.4|20.36|19.26|18.51||17.33|18.45|18.92|19.2|18.35|18.18|17.8|18.26|18.79|18.3|18.66|20.4|17.99|17.99|17.12|16.9|16.72||18.39|19.25|18.11|18.3|18.65|18.92|20.07|20.93|20.58|22.82|22.09|21.87|21.37|22.82|22.9|24.92|26.46|25.27|27.68|27.69|26.42|25.11|25.8|25.99|26.48|25.05|25.24|22.01|22.73|24.33|22.64|22.11|21.87|20.65|23.64|27.63|28.26|28.27|28.11|28.16|27.44|27.86|27.78|30.35|31.84|33.41|35.22
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||25.77|27.31|28.46|26.8|28.74|28.91|25.45|25.67|21.74|21.29|22.02|20.19|19.36|19.13|20.28|18.77|18.25|18.53|17.73|19.38|20.59|22.43|23.38|25.94|25.22|26.85|27.61|23.6|22.83||23.2|24.43|27.08|25.76|27.42|28.36|30.72|34.38|29.7|30.9|28.95|27.8|32|32.94|34.5|32.78|33.9|30.82|27.76|24.45|20.68|19.93|20.13|17.92|19.07|17.66|17.79|20.27|19.49|19.46|17.09|17.66|18.17|18.96|16.61|16.29|15.77|20.25|19.07|17.87|18.66|19.06|19.14|18.08|18.37|18.66|19.1|19.21|17.84|17.13|16.39|15.83|15.4|16.25|16.32|15.93|17.24|17.5|17.93|18.24|19.94|19.42|19.91|19.48|19.09|18.59|20.04|20.59|20.58|20.23|20.44|21.95|22.1|22.94|22.04|22.88|23.38|23.39|23.57|22.57|21.8|23.63|21.5|20.08|20.19|20.26|20.9|20.28|20.68|22.27|21.8|19.37|19.91|20.81|20.82|20.14|21.1|22.03|23.3|25.78|26.12|25.15|21.9|22.61||25.33|28.9|26.24|26.76|26.12|26.85|27.29|26.7|26.98|24.48|24.18|26.52|27.64|28.52|29.14|31.81|32.3|33.19|35.08|37.99|38.57|36.08|34.4|35.49|34.6|31.36|29.89|29|29.72|25.13|22.99|23.1|21.76|22.65|20.31|19.72|20.04|20.42|19.75|20.1|21.1|21.44|23.26|21.8|23.18|24.45|22.59|23.04|21.32|19.57||18.35|19.56|20.35|20.13|19.49|18.85|20.07|20.56|21.45|21.12|21.61|24.87|24.19|23.51|23.35|20.46|18.5||22.48|23.41|22.81|23.58|25.3|25.82|26.38|28.4|28.4|34.09|34.58|36.14|32.24|34.05|31.27|36.8|44.58|43.84|44.7|43.58|46.73|42.36|37.61|36.68|41.615|40.045|42.61|40.05|38.01|40.475|35.36|34.61|33.51|33.83|35.33|39.145|37.885|41.25|43.06|46.515|45.385|47.32|46.7|46.475|46.375|46.285|50.5
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||19.51|20.85|16.39|15.21|16.15|16.49|16.85|14.66|13.79|13.74|13.2|13.04|13.17|12.65|12.8|11.94|11.4|11.24|11.84|12.13|12.72|13.65|13.98|13.9|14.85|15.31|16.19|16.02|15.69||15.58|16.04|16.66|16.59|18|19.67|21.3|20.44|20.77|22.25|22.2|17.53|17.53|17.73|19.66|16.65|19.3|18.43|17.72|18.2|18.48|16.32|16.19|15.28|16.83|15.86|15.5|14.92|14.04|13.69|12.99|13|12.9|12.66|12.94|12.4|12.8|12.94|12.26|12.19|12.8|12.69|12.55|11.8|11.98|12.24|12.04|12.18|11.66|11.51|11.05|10.55|11.61|11.75|11.6|12.31|13.28|13.61|13.36|13.43|14.23|14.27|15.78|15.05|15.66|14.81|14.9|14.74|13.74|13.25|13.9|14.91|13.49|13.99|14.15|13.7|13.3|12.9|13.43|12.55|12.45|12.69|11.88|11.53|11.63|11.98|12.25|11.76|11.94|12.57|12.6|13.28|13.42|12.97|12.25|12.4|13.32|14.59|14.28|13.87|11.7|13|12.44|11.74||12.66|12.92|13.45|11.39|11.02|11.13|10.95|10.93|10.61|10.6|10.38|11.13|11.09|12.04|11.7|11.84|11.78|12.05|12.49|12.29|11.61|10.93|11.49|11.21|10.05|10.85|11.06|11.15|11.15|11.82|11.58|12.05|11.3|10.91|11.83|11.19|12.21|11.51|12.09|13.67|15.43|14.49|15.34|14.67|15.35|14.33|13.79|14.35|13.37|12.83||12.1|12.93|12.39|13.43|13.63|13.17|11.69|11.62|11.52|10.8|11.02|11.79|11.07|11.1|10.71|10.47|10.28||12.11|12.41|12.38|12.19|13.26|10.95|11.09|11.9|11.86|13.37|13.13|13.49|13.14|13.72|13.38|14.46|15.5|15.8|17.63|17.31|16.66|16.16|15.89|16.13|19.03|18.57|18.71|16.91|18.49|19.96|17.68|17.35|16.42|15.72|18.35|23.21|22.48|22.05|22.63|19.72|19.45|20.92|20.24|21.41|20.4|23.99|26.43
08031|100729|/equities/shinva-medical|SHANGHAICOMP||19.96|19.62|19.66|18.69|19.19|19.5|19.05|20.08|20.44|21.9|21.89|19.01|19.11|19.17|20.67|21.95|20.56|16.99|18.36|20.55|22.61|24.69|26.3|26.8|25.8|25.93|24.96|24.87|23.97||21.69|23.27|27.58|28.85|32.2|29.18|28.64|25.79|26.45|26.24|22.45|20.73|19.79|21.77|23.88|24.37|26.43|26.57|29.42|28.1|31.67|29.88|26.57|29.16|24.28|23.01|20.25|22.38|24.2|25.7|21.35|20.3|18.07|18|19.32|19.77|20.98|22.78|16.8|16.63|14.49|13.62|13.12|13.17|13.29|13.01|13.27|13.15|12.45|13.05|12.8|12.44|12.93|14.03|13.55|13.58|14.22|14.8|14.99|15.76|15.46|15.23|15.54|15.88|16.59|16.44|16.31|17.38|16.85|16.34|16.3|16.57|16.45|17.53|18.09|17.74|18.03|19.1|19.85|19.55|16.26|17.02|15.73|15.1|15.38|15.04|14.96|14.58|14.92|15.42|16.03|15.68|16.79|18.78|17.57|17.35|17.23|15.77|17.24|18.59|17.44|17.84|16.98|18.61||16.82|14.33|14.61|14.34|13.82|13.98|13.45|13.23|12.97|13.26|13.7|14.7|14.57|15.29|15.4|15.82|15.49|15.5|16.52|16.85|16.49|16.73|16.73|15.83|15.65|16.2|16.94|16.69|18.33|16.81|15.95|15.66|14.76|15.05|16.22|16.11|18.3|16.6|15.58|14.17|15.35|15.62|15.51|15.27|15.75|14.64|14.45|14.16|13.3|12.87||11.85|12.9|12.71|13.02|12.86|13.06|12.86|13.36|14.19|13.79|13.88|14.4|13.74|13.5|11.67|11.13|11.72||12.52|12.42|12.06|11.77|11.9|12.28|12.38|13.1|13.06|13.88|13.93|13.52|13.19|13.63|13.69|14.7|15.11|15.96|15.75|15.5|15.63|16.02|15.79|15.46|15.1|15.1|15.99|13.79|14.28|14.45|13.93|13.56|13.38|13.03|14.48|16.11|16.17|16.79|17.16|16.79|16.32|16.64|16.39|16.43|16|16.12|17.04
08032|100637|/equities/shuangliang|SHANGHAICOMP||16.91|18.53|17.71|16.46|17.5|17.73|18.21|18.48|18.09|16.04|15.82|14.16|12.12|11.3|11.97|11.21|10.19|10.14|10.44|10.23|11.21|11.66|11.58|11.93|13.11|12.31|12.3|11.1|10.26||9.79|10.2|9.7|9.72|10.06|9.68|10.44|11.39|10.91|11.88|12.42|13.06|12.9|13.36|10.39|10.32|11.35|11.35|12.26|11.27|11.38|10.96|10.24|8.39|8.69|8.86|8.7|8.96|8.81|6.77|6.28|6.38|6.16|5.43|5.22|5.43|5.11|4.93|4.6|4.54|4.86|4.83|4.67|4.56|5.17|5.1|4.91|4.74|4.38|4.17|4.08|3.95|4|3.57|3.38|3.46|3.89|3.95|3.78|3.76|3.89|4.11|4.2|3.75|3.9|3.86|4.11|4.34|4.5|4.3|5.22|4.49|3.3|3.17|3.17|3.15|3.13|3.08|3.08|3.04|3.18|3.16|2.98|2.82|2.88|2.86|2.89|2.86|2.85|2.96|3.01|3.03|2.93|2.98|2.95|2.93|3.02|3.02|3.11|3.35|3.07|3.1|2.94|3.02||3.17|3.24|3.3|3.34|3.27|3.28|3.29|3.21|3.16|3.18|3.16|3.28|3.29|3.38|3.77|3.3|3.27|3.27|3.49|3.51|3.43|3.33|3.37|3.36|3.27|3.45|3.61|3.63|3.66|3.78|3.7|3.82|3.66|3.54|3.74|3.77|3.8|3.94|4.16|4.26|4.87|4.73|4.67|4.51|4.56|4.62|4.17|4.06|3.86|3.79||3.75|3.77|3.74|3.59|3.44|3.33|3.26|3.46|3.6|3.65|3.6|3.87|3.79|3.62|3.46|3.34|3.22||3.37|3.36|3.29|3.27|3.28|3.3|3.13|3.24|3.09|3.23|3.18|3.28|2.98|3.06|3.02|3.39|3.62|3.62|4.01|3.86|3.85|3.94|3.83|3.68|3.86|3.92|3.97|3.79|4.11|4.14|4.21|3.8|3.76|3.62|4.03|4.07|4.06|4.18|4.21|4.01|4.06|4.05|4.06|4.3|4.28|4.33|4.71
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||8.82|8.45|8.66|8.06|8.2|8.14|7.7|7.86|7.77|7.84|7.87|8.51|||6.75|6.55|6.38|6.34|6.89|7.18|7.29|7.55|7.82|7.24|8.05|8.66|8.51|7.89|7.89||7.76|8|8.62|8.69|8.75|8.69|9.16|10.36|8.93|8.33|8.18|7.27|7.29|8.05|8|7.96|10.1|9.8|8.1|8.13|7.96|6.92|6.97|6.18|6.27|6.01|6.02|6.05|6.16|6.28|6.18|6.52|6.5|6.62|6.8|6.77|6.39|6.4|6.38|6.36|6.67|6.82|7.05|6.74|6.58|6.54|6.52|6.68|6.1|6.02|5.68|5.51|5.86|6.45|6.41|6.61|7.2|7.53|7.58|8.06|7.41|7.2|7.67|7.75|7.82|7.45|8.09|8.55|8.38|7.98|8.5|8.91|8.76|9.78|9.98|10.51|9.57|10|11.09|9.01|9|9.23|8.55|7.14|7.26|7.72|6.98|6.6|6.76|7.1|7.44|6.74|6.81|7.31|7.78|7.38|7.35|7.85|8.45|9.3|8.36|9.66|8.86|8.92||10.1|11.2|11.9|11.71|11.66|12.45|11.59|11.37|11.31|12.81|12.16|17.39|28.3|29.81|31.22|31.7|29.21|28.88|27.56|27.74|25.81|24.08|23.91|24.4|23.99|24.3|24.17|23.64|23.2|22.58|22.1|22.17|20.15|20.82|23.6|24.65|26.08|24.36|24.12|24.19|24.7|20.74|20.15|18|16.71|15.72|14.16|13.57|12.7|12.6||12.22|12.59|12.7|12.49|12.5|12.46|12.12|12.2|13.31|12.7|12.9|12.7|12.13|12.34|12.06|12.05|11.99||12.29|11.85|12.49|12.5|12.44|12.04|12.18|12.08|12.28|12.27|12.04|12.08|12.24|12.63|12.69|12.78|13.15||||||||||||||||||14.11|14.66|14.41|14.46|14.76|14.67|15.28|14.3|14.64|13.92|14.57|13.96|14.18
08034|100940|/equities/changhong-elec|SHANGHAICOMP||2.8|2.86|2.89|2.85|2.98|3.04|2.99|3.01|2.91|2.96|2.87|2.87|2.96|2.81|2.77|2.72|2.64|2.65|2.75|2.86|2.91|2.94|2.87|2.89|2.96|3.06|3.08|3.2|3.24||3.06|3.2|3.32|3.39|3.31|3.22|3.18|3.25|3.01|2.91|2.97|2.87|2.81|2.72|2.76|2.8|2.92|2.88|3.07|3.02|3.06|2.99|2.86|2.84|2.9|2.75|2.64|2.82|2.83|2.81|2.81|2.91|2.99|2.91|2.78|2.76|2.75|2.94|2.57|2.55|2.6|2.62|2.62|2.61|2.65|2.62|2.66|2.74|2.6|2.61|2.47|2.39|2.58|2.73|2.77|2.78|2.9|2.83|2.91|3.01|2.96|2.89|2.91|2.84|2.87|2.73|2.82|2.92|2.92|2.87|2.89|3.02|3.03|3.08|3.17|3.21|3.2|3.06|3.01|2.89|2.95|3.31|3.04|2.94|2.97|2.92|2.76|2.62|2.59|2.75|2.71|2.61|2.62|2.8|2.79|2.73|2.86|2.96|3.09|3.25|3.15|3.12|2.56|2.46||2.64|2.83|2.9|2.92|2.86|2.86|2.75|2.9|2.68|2.57|2.57|2.68|2.66|2.64|2.66|2.74|2.68|2.74|2.85|2.95|2.82|2.71|2.69|2.66|2.6|2.88|2.99|2.98|2.96|3.04|2.95|3.08|2.97|2.93|3.08|3.04|3.18|3.18|3.24|3.44|3.62|3.55|3.66|3.56|3.8|3.56|3.92|2.87|2.64|2.61||2.42|2.44|2.49|2.49|2.37|2.31|2.36|2.43|2.51|2.46|2.41|2.63|2.44|2.47|2.35|2.24|2.3||2.69|2.73|2.69|2.7|2.72|2.74|2.7|2.82|2.78|2.93|2.83|2.84|2.76|2.86|2.77|2.98|3.23|2.98|3.05|3.08|3.08|3.07|3.03|3|3.03|3.04|3.13|3.01|3.29|3.28|3.1|3.08|3.03|2.95|3.18|3.49|3.45|3.49|3.52|3.48|3.45|3.52|3.62|3.75|3.75|3.91|3.95
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||13.5|13.09|12.87|12.71|12.47|13.08|13.73|13.81|12.22|11.85|11.9|12.08|11.69|11.84|11.74|11.53|11.05|11.03|11.18|10.89|11.29|10.82|10.66|11.02|11.68|12.17|12.13|12.08|12.13||11.1|11.58|11.58|11.71|12.5|12.3|12.11|11.95|12|11.37|11.52|11.61|12.45|13.09|12.52|12.35|13.44|14.37|13.55|13.29|12.54|11.84|11.45|11.01|11.42|10.95|10.95|11.2|12.23|12.42|12.3|11.95|11.7|12|11.75|11.53|11.9|11.38|11.35|11.26|11.6|12.17|11.94|12.35|12.04|11.88|12.86|11|10.73|11.23|10.89|10.73|10.95|10.41|10.17|10|10.05|10.25|10.18|9.95|10.36|10.52|10.29|10.25|10.17|10.07|9.72|9.81|9.83|9.81|9.79|10.12|9.94|10|10.02|9.88|9.91|9.57|9.55|9.31|9.44|9.68|9.5|9.3|9.27|9.09|8.93|8.88|8.67|8.94|8.87|8.97|8.54|8.85|9.22|9.3|9.22|8.63|8.89|9.09|9.15|9.26|8.95|8.84||9.11|9.16|9.76|9.81|9.7|9.79|9.81|9.89|9.55|9.4|9.26|10.05|9.78|9.7|10.16|10.12|9.98|9.8|9.91|9.69|9.63|9.89|9.63|9.34|9.28|9.39|9.21|9.12|9.23|9.31|8.9|9.12|9.11|9.09|9.01|8.72|8.68|8.66|8.86|8.82|9.12|9.5|9.49|9.33|9.64|9.27|9.11|9.27|9.04|9.07||9.14|8.87|8.76|8.29|8.37|8.67|8.4|8.26|8.17|8.01|8.1|8.29|7.94|8.22|8.09|7.96|8.03||8.38|8.21|7.98|8.03|8.11|8.2|8.3|8.77|8.6|8.69|8.57|8.49|8.2|8.72|9.02|9.4|9.25|9.28|9.33|9.34|9.11|8.79|8.84|8.75|8.97|9.11|9.1|8.88|9.3|9.47|9.26|9.05|9.09|8.8|9.65|9.94|9.88|10|10.47|10.18|10.19|9.94|9.91|9.98|10.35|10.1|10.37
08036|101065|/equities/em-technology|SHANGHAICOMP||13.09|14.92|13.31|13.62|12.38|11.49|10.8|11.5|12.68|13.76|13.01|13.7|13.51|12.73|13.5|13.08|11.4|10.92|11.69|11.65|11.95|11.72|12.69|13.33|14.16|14.43|15.38|15.25|15.53||15.83|15.88|15.87|16.29|17.35|17.14|18.1|17.29|17.9|17.87|17.27|16.3|16.23|15.28|13.5|15.94|15.67|15.93|15.56|16.69|17.58|17.32|17.68|16.01|16.67|14.67|15.11|14.49|13.89|12.52|13.0615|11.4769|11.6462|12.0615|11.8154|11.7692|11.4923|11.8462|11.4385|10.8846|10.4538|10.0385|10.6462|10.3077|9.7923|9.9923|10.3538|10|9.2692|8.8077|8.8|8.2077|8.4231|9.3231|8.7154|8.7769|8.0308|8.1154|8.1692|8|8.4462|8.8154|9.1|8.0231|8.1077|7.5|7.2385|7.4615|7.2769|6.9154|6.6846|7.0923|6.5615|6.3923|6.6|6.6923|6.9538|6.8462|6.7615|6.4385|6.7538|6.1308|5.1538|4.7154|4.8538|4.9154|5.0231|4.7615|5.1462|4.4923|4.6846|4.5231|4.4692|4.2538|4.0692|3.9462|4.1077|4.3692|4.4692|4.6154|4.0385|4.3|3.8769|3.8615||4.2308|4.1077|4.1538|3.9077|3.7308|3.6769|3.6154|3.5615|3.5154|3.4769|3.4231|3.5538|3.6615|3.8615|3.7846|3.8462|3.6692|3.6615|3.7615|3.8385|3.7769|3.5692|3.5769|3.5|3.4231|3.6|3.8154|3.4846|3.4923|3.5692|3.4462|3.6|3.4923|3.4154|3.5846|3.5923|3.5077|3.7231|3.7538|3.8538|4.2077|3.9846|4.0615|4|4.0692|4.0308|4.1154|4.2154|4.2615|4.3385||2.8923|2.9846|3.1154|3.1538|3.0308|2.8462|2.8769|2.8769|2.9923|2.9231|2.8231|3.0308|2.8308|2.8615|2.6077|2.4692|2.5308||2.9|2.9538|2.8923|2.9077|2.8769|3|3|3.1615|3.0385|3.2308|3.1077|3.0538|3.0692|3.1769|3.1077|3.3077|3.6462|3.6923|3.8846|3.9923|3.9462|3.9077|3.9615|4.2846|4.2769|4.2615|4.3308|4.0769|4.3462|4.4154|4.2846|4.1615|4.1385|4.0385|4.3|4.7692|4.6462|4.7615|4.8462|4.8|4.7077|4.7077|4.7615|4.8462|4.7846|4.9385|5.2
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||3.91|3.86|3.89|3.88|4.02|4.05|3.97|3.93|3.96|4.02|4.1|4.31|4.3|4.13|4.03|4.08|4.01|4.14|4.26|4.46|4.76|4.57|4.44|4.52|4.7|4.83|4.8|5.13|5.03||4.48|4.58|4.93|5.48|5.38|4.01|4.1|3.59|3.67|3.57|3.49|3.34|3.38|3.61|3.35|3.55|3.43|3.39|3.45|3.37|3.38|3.32|3.22|3.13|3.04|3.01|3.06|3.15|3.07|3.05|3.04|3.11|3.07|3.16|3.24|3.25|3.26|3.32|3.39|3.24|3.24|3.35|3.33|3.34|3.22|3.21|3.18|3.1|3.06|3|2.89|2.83|2.93|3.05|3.08|3.1|3.18|3.17|3.28|3.28|3.4|3.45|3.42|3.35|3.36|3.3|3.4|3.58|3.57|3.53|3.6|3.68|3.73|3.63|3.52|3.62|3.59|3.59|3.57|3.54|3.55|3.6|3.49|3.39|3.46|3.57|3.51|3.48|3.51|3.6|3.67|3.73|3.9|3.56|3.51|3.4|3.48|3.52|3.56|3.74|3.52|3.68|3.55|3.51||3.87|3.98|4.03|4.38|3.84|3.87|3.82|3.83|3.87|3.81|3.68|3.84|3.68|3.73|3.77|3.84|3.76|3.77|3.89|3.82|3.8|3.62|3.64|3.63|3.58|3.75|3.89|3.97|4|4.1|4.05|4.28|3.99|3.98|4.18|3.98|3.98|4.06|4.21|4.19|4.58|4.65|4.41|4.4|4.48|4.39|3.77|3.84|3.69|3.61||3.54|3.72|3.65|3.66|3.59|3.48|3.38|3.33|3.45|3.32|3.35|3.47|3.24|3.28|3.21|3.11|3.18||3.48|3.5|3.4|3.45|3.45|3.49|3.43|3.6|3.58|3.7|3.5|3.42|3.36|3.43|3.46|3.72|3.81|3.78|3.89|3.91|3.89|3.87|3.75|3.76|3.89|3.87|3.95|3.91|4.08|4.14|4.03|4.06|4.03|3.95|4.16|4.35|4.27|4.2|4.25|4.12|4.12|4.11|4.14|4.27|4.3|4.35|4.5
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||20.43|23.29|20.45|18.71|19.06|17.43|16.75|13.52|13.94|13.74|13.46|12.9|13.1692|12.9462|12.2077|11.3385|11.1846|10.4846|12.3692|10.4154|10.6154|10.7077|10.1|10.1538|10.6615|11.1769|11.3692|11.4|11.5539||11.2692|12.1154|12.8846|13.0462|13.5385|12.1923|13.0846|12.3769|11.9385|12.1154|12.4462|11.0538|10.6077|10.1538|10.9154|10.9692|11.4077|11.1923|11.9077|12.3308|13.4692|13.1923|12.0615|11.2769|11.8923|12.0231|11.5|10.9846|11.1385|11.2923|11.0769|11.9231|11.8308|11.4692|11.5154|11.4385|11.1231|11.1846|10.9615|11.2462|12.3231|12.0846|13.4846|13.1385|13.4462|13.1846|13.1692|14.0308|13.6769|14.3154|12.9077|12.3077|13.5077|14.6154|14.5923|14.7154|14.9923|15.0231|16.8692|18.0615|19.3385|18.9385|19.5385|19.1308|19.2385|18.6846|18.6154|19.2692|18.9231|18.4462|18.8077|19.4692|19.1154|20.9231|21.6539|22.0462|21.0385|21.4462|22.3462|20.8615|20.8846|23.7539|20.2077|19.7539|20.0923|19.6077|19.1692|18.6615|18.0077|19.3308|19.9077|18.7385|19.5462|19.3231|19.4846|19.1462|19.7692|19.8|21.0692|22.9462|21.1769|25.5077|23.1462|23.0385||24.6154|24.4769|24.5308|23.0769|22.9923|20.1769|19.6231|19.7692|18.8923|19.8462|19.3385|19.8846|20.2231|20.9077|20.2154|21.3539|21.1077|21.8231|25.1308|25.2077|24.3231|22.0308|22.8154|23.4692|20.2385|21.4692|18.6|17.8769|17.8615|21.3769|19.7769|23.8|21.1231|19.0462|16.5846|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||5.78|5.84|5.9|5.81|6.17|6.11|5.8|6.15|6.49|6.5|6.07|5.91|6|5.76|5.72|5.8|5.36|5.65|5.73|6.45|8.03|6.81|6.58|6.29|6.65|6.36|6.25|6.59|6.17||5.78|5.89|6.02|6.12|6.03|5.8|5.98|5.9|5.81|5.63|5.59|5.51|5.31|5.43|5.8|5.9|6.04|5.76|6.45|6.8|6.56|6.64|6.59|6.33|5.98|5.98|5.77|5.74|5.61|5.68|5.35|5.57|5.44|5.66|5.61|5.76|5.72|5.8|5.71|5.52|5.57|5.7|5.78|5.92|5.8|5.76|5.97|5.8|5.65|5.58|5.18|5|5.23|5.6|5.73|6|6.1|6.07|6.3|6.18|6.76|6.68|6.67|6.56|6.28|5.94|6.24|6.62|6.64|6.53|6.56|7.08|6.92|7.29|7.44|7.82|7.2|7.26|7.51|7.06|6.86|7.53|6.3|5.96|6.07|6.07|6.24|6.14|6.25|6.65|6.83|6.54|6.72|7.05|6.83|6.77|7.41|7.92|7.81|8.93|7.17|7.41|7.38|5.97||6.5|7.55|7.76|7.73|6.45|6.49|6.97|6.39|5.39|4.6|4.55|4.9|4.83|4.92|4.81|5.06|4.83|4.85|5.16|5.19|5.13|4.75|4.89|4.78|4.79|5.06|5.23|5.31|5.31|5.97|5.92|6.09|5.87|5.46|5.88|5.76|5.96|6.11|6.59|7.03|7.88|8.66|7.37|7.05|7.28|7.73|6.79|7.12|6.1|5.73||5.41|5.55|5.74|5.82|5.72|5.61|6.22|6.36|6.44|6.52|7.32|6.54|6.23|6.3|5.81|5.25|6.33||6.7|6.72||||||||||||||||||||||10.24|10.27|10|10.37|9.95|10.11|10.27|9.75|9.57|8.94|8.23|9.81|11.08|11.15|11.45|11.63|11.08|11.31|11.46|11.74|11.97|11.65|11.75|12.06
08040|101156|/equities/hebang-corp|SHANGHAICOMP||3.98|3.92|4.02|3.75|3.88|3.95|4.09|4.22|4.42|3.94|4.02|3.9|3.4|3.4|3.38|3.11|3.11|3.16|3.43|3.73|3.53|3.53|3.47|3.56|3.81|3.94|3.9|4.13|3.72||3.51|3.67|3.96|3.3|3.41|3.3|3.63|3.56|3.42|3.46|3.42|3.36|3.19|3.56|3.9|3.9|4.03|3.93|4.16|4.57|3.96|3.59|3|2.45|2.55|2.28|2.4|2.74|2.38|2.11|2.08|1.96|1.93|2.04|2.01|2|1.86|1.85|1.78|1.67|1.55|1.62|1.64|1.61|1.52|1.53|1.6|1.62|1.43|1.39|1.33|1.29|1.32|1.35|1.35|1.38|1.42|1.38|1.39|1.37|1.45|1.46|1.49|1.51|1.37|1.34|1.4|1.43|1.43|1.4|1.44|1.52|1.5|1.46|1.38|1.4|1.49|1.42|1.35|1.32|1.35|1.4|1.36|1.32|1.36|1.33|1.35|1.31|1.35|1.37|1.39|1.36|1.42|1.44|1.46|1.44|1.47|1.47|1.54|1.68|1.64|1.61|1.57|1.57||1.47|1.48|1.5|1.52|1.46|1.47|1.44|1.45|1.45|1.48|1.47|1.52|1.54|1.54|1.54|1.57|1.55|1.57|1.61|1.66|1.62|1.62|1.6|1.57|1.68|1.84|1.96|2.02|2.02|2|1.9|1.92|1.85|1.78|1.86|1.88|1.92|2.04|1.9|1.95|2.08|2.06|2.13|1.97|2.05|2.02|2.09|1.98|1.79|1.66||1.63|1.65|1.68|1.68|1.64|1.62|1.65|1.7|1.69|1.67|1.66|1.73|1.62|1.65|1.61|1.59|1.62||1.71|1.72|1.73|1.75|1.77|1.79|1.79|1.83|1.77|1.79|1.72|1.75|1.7|1.73|1.67|1.73|1.74|1.72|1.84|1.86|1.89|1.88|1.99|1.99|2.04|2.06|2.09|2.04|2.11|2.16|2.08|2.09|2.08|2.05|2.06|2.16|2.1|2.15|2.12|2|2|2.02|2.01|2.12|2.15|2.17|2.24
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||12.69|12.27|12.56|12.5|12.59|12.49|11.03|10.81|10.87|11.03|10.29|10.32|10.63|10.16|10.4|10.13|9.86|10.25|10.76|11.45|12.21|12.68|13.12|13.42|13.45|14.2|15.32|16.2|12.8||12.89|13.4|14.3|15.45|13.6|12.99|13.63|13.74|13.89|14.37|13.93|14.08|12.61|12.66|13.51|14.59|15.35|15.19|14.87|15.35|15.6|15.72|15.72|15.35|16.23|16.81|16|15.02|15.61|16.04|16.75|17.38|18.07|18.87|18.95|18.8|18.43|18.72|18.59|18.82|19.9|18.61|17.86|18.68|18.08|19.03|18.13|19.61|18.83|18.86|17.97|17.22|18.42|21.6|21.03|21.55|22.73|23.08|24.95|22.46|23.72|25.12|22.25|22|22.3|20.32|23.16|23.57|24.5|24.53|23.4|24.51|25.1|27.45|27.9|30.72|28.66|29.02|27.44|27.48|28.9|31.95|29.3429|29.2214|28.6929|28.8286|29.3|29.9286|30.2|33.0572|33.3714|32.8143|31.1643|31.4572|31.45|33.6357|34.4357|31.0643|34.2357|36.2072|33|33.9357|29.2072|29.6429||33.3572|33.9143|32.6143|31.2143|29.2072|30.5572|30.3286|30.0357|28.5357|28.2572|32.5|31.4143|31.1857|33.5214|31.9929|33.2429|30.8572|30.2143|31.0714|30.2429|28.8572|25.7|25.8572|26.2|26.3072|29.1643|27.5143|28.5|31|32.6929|32.4286|31.3|31.5929|31.4357|33.1429|31|32.6929|33.9214|35.9643|33.6929|34.5214|33|27.5|25.3214|27.8357|28.2143|25.55|18.0072|17.6071|16.8214||15.5857|16.3786|16.2857|16.5571|15.8571|16.1286|17.6857|19.2572|18.4929|18.7714|18.4|19.7143|18.5214|17.0714|15.9214|15.9714|15.8571||18.7214|18.6071|17.4643|18.0214|18.4143|18.2857|16.8214|17.6857|16.7643|17.0072|16.9643|15.5429|15.1357|15.75|15.6286|16.5571|17.6929|17.35|20.2143|18.7857|18.4786|18.9857|17.6429|16.7857|18.1572|16.2071|17|14.7643|15.5071|16.3643|15.3429|14.95|15.0286|15.1571|16.4786|17.0857|17.8214|18.3286|18.1714|18.1643|17.0857|17.2143|17.8071|17.3071|17.2714|17.8429|20.1214
08042|100383|/equities/sc-langsha|SHANGHAICOMP||14.24|14.62|14.6|14.15|14.53|14.24|13.67|14.51|14.39|14.19|13.97|14.06|13.97|13.7|13.69|13.93|13.78|14.04|17.42|15.28|15.17|15.03|15.82|14.28|14.97|15.18|14.84|14.9|14.11||13.87|14.85|15.36|14.94|14.65|14.15|15.09|14.93|14.83|14.97|15.29|14.54|14.25|13.95|13.94|14.14|14.14|13.91|13.81|14.33|14.85|14.82|15.03|16.58|14.48|14.21|14.39|14.29|14.36|14.26|14.48|14.5|15.07|15.5|17.35|15.39|17.97|13.27|12.91|12.8|13.18|13.9|13.76|14.49|15.99|14.08|12.83|13.61|12.72|12.73|12.23|11.83|11.95|12.5|12.16|12.82|13.7|13.61|14.29|15.16|15.82|15.42|15.76|15.36|15.37|15.22|15.99|16.64|16.01|15.71|15.81|17.08|17.14|17.99|18.54|18.14|18.02|18|18.52|18.2|18.48|17.34|15.36|15.15|15.45|15.73|18.3|14.71|14.18|13.91|14.07|14.01|13.8|14.1|14.19|13.92|15.1|14.67|14.52|15.7|14.16|14.65|13.84|14.07||14.26|15.3|15.73|15.61|16.31|14.49|14.16|14.08|13.81|13.88|13.74|14.42|14.64|14.59|14.39|15.06|14.72|14.8|15.59|15.67|15.69|15.49|16.2|15.58|14.89|15.7|16.65|16.52|16.32|15.6|14.69|14.98|14.25|13.96|14.37|14.03|14.2|14.62|15.01|15.54|16.76|17.64|17.32|17.56|16.51|15.38|14.43|14.45|13.84|13.21||12.29|13.27|13.51|13.43|13.15|12.75|13.15|13.54|14.05|14.14|13.9|15.52|13.64|13.25|12.43|11.38|11.97||13.63|13.97|13.71|13.98|13.79|14.48|14.54|14.56|15.69|15.36|15.03|14.01|14.1|14.7|14.1|16.26|17.78|18.02|19.01|19.57|19.26|18.99|18.86|19.47|20.75|21.03|21.6|20.68|22.63|22.44|21.01|20.57|20.09|19.47|21.16|23.92|23.28|24.07|25.07|25.54|25.64|27.48|30.47|46.48|42.58|44.6|44.18
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||1.48|1.62|1.42|1.4|1.49|1.41|1.3|1.53|1.57|1.73|1.68|1.68|1.7|1.77|1.82|1.93|1.89|1.72|1.85|2.04|2.81|2.23|2.05|2|1.77|1.88|1.88|1.95|2.08||1.97|2.07|2.12|2.27|2.04|2.14|2.34|1.85|1.71|1.7|1.7|1.72|1.69|1.73|1.85|1.83|2.07|1.98|2.1|2.21|2.28|2.18|2.31|2.54|2.5|2.37|2.38|2.61|2.65|2.79|2.82|2.98|3|3.28|3.39|3.89|3.89|3.92|3.88|3.89|4.09|4.07|4.23|4.2|4.26|4.36|4.37|4.41|4.43|4.47|4.02|4.15|4.22|4.41|4.51|4.44|4.63|4.63|4.82|4.91|5.09|5.2|5.15|4.97|5.07|4.93|5.12|5.15|5.09|5.03|5.14|5.71|5.38|5.34|5.4|5.43|5.46|5.26|5.35|5.37|5.47|5.81|6.01|5.44|5.39|5.09|5.19|5.12|5.04|5.39|5.6|5.82|5.61|6.16|6.14|6.02|6.28|5.98|6.39|6.85|6.49|6.77|7.05|6.23||6.87|7.35|7.62|7.51|7.07|7.17|6.97|6.7|6.62|6.62|6.29|6.51|6.5|6.64|6.57|6.65|6.01|6.02|6.29|6.34|6.08|5.71|6.16|5.65|5.7|5.81|6.38|6.5|6.13|6.4|6.22|6.41|6.37|5.7|5.92|5.84|6.22|6.4|6.96|6.97|7.37|7.87|7.8|7.38|7.41|6.91|6.25|6.26|5.7|5.66||5.63|5.36|5.31|5.37|5.43|5.38|5.38|5.62|5.16|5.21|5.1|5.36|5.18|4.94|4.75|4.24|4.3||5.09|5.43|5.03|5.23|5.38|5.37|5.43|5.55|5.39|6.03|5.76|5.94|5.73|6.2|7.02|6.89|6.8929|6.5571|6.8714|7.0714|7.2429|7.2143|6.9214|6.8714|7.1857|6.9|7.1|6.9714|7.3429|7.5643|7.0071|7.0929|7.1|6.5643|7.8286|8.9429|8.7|8.5714|7.3|6.6786|6.4929|6.0714|6.25|6.4357|6.0643|5.7857|5.8071
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||9.64|10.53|10.06|9.74|11.06|11.02|10.8|10.08|9.73|9.41|9.88|10.2|10.91|9.36|9.13|8.91|8.27|7.26|8.06|7.4|7.27|7.16|6.94|6.7|7.3|7.37|7.36|7.19|7.16||6.66|7.12|7.12|7.37|7.72|7.44|7.74|7.11|7.16|6.74|6.71|6.27|6.23|7.25|7.14|6.08|7.29|7.42|7.32|7.03|6.65|6.57|6.33|5.61|5.58|5.39|5.24|5.44|5.39|5.35|5.27|5.29|5.32|5.6|5.83|5.79|5.67|5.53|5.44|5.29|5.36|5.64|5.85|5.95|5.75|5.85|5.66|5.44|5.21|5.23|5.06|4.92|5.14|5.39|5.57|5.63|5.93|6.08|5.77|5.59|5.82|5.82|5.83|5.71|5.64|5.57|5.82|5.92|5.93|5.82|5.86|6.04|6.08|6.18|6.24|6.42|6.28|6.12|6.17|6.03|6.16|6.28|6.08|5.94|6.01|5.94|6.06|5.94|5.86|5.96|6.22|5.97|6.05|5.97|5.95|5.93|6.06|6.04|6.18|6.54|5.86|6.46|6.17|5.82||6.63|6.77|7.2|7.37|6.97|7.26|7.14|7.15|6.89|7.29|6.82|6.55|6.14|6.2|6.38|6.5|6.34|6.42|6.66|6.7|6.48|6.33|6.47|6.5|6.31|6.62|6.44|6.59|6.5385|6.7|6.7462|6.7385|6.6615|6.3615|6.4308|6.2538|6.3231|6.4692|6.8923|6.7538|7.5231|7.0308|7.0846|6.8692|6.9462|6.3385|6.3077|6.3846|6.0154|5.7||5.4231|5.3154|5.3615|5.3538|5.2615|5.1154|5.1|5.2154|5.3231|5.2462|5.2923|5.5538|5.1923|5.2846|5.0385|5.0077|5.1538||6.3923|5.4538|5.2385|5.2846|5.3077|5.3923|5.2923|5.5231|5.4077|5.7615|5.4154|5.4231|5.2462|5.4846|5.4692|5.5154|5.7538|5.8615|6.3077|6.2769|6.2769|6.2154|6.1615|6.1538|6.3692|6.3308|6.5692|6.4|6.4154|6.4|6.2769|6.1538|6.0538|5.8615|6.3846|6.9615|6.9462|7.1308|7.3077|7.1|6.9769|6.9462|6.9769|7.1538|7.0385|7.2077|7.6692
08045|100306|/equities/sichuan-road|SHANGHAICOMP||10.37|10.17|10.33|9.91|10.11|10.39|10.86|10.72|10.84|10.56|10.56|11.27|10.41|10.61|10.34|10.26|10.19|10.46|9.46|10.03|11|10.6|10.1|10.53|11.5|12.3|11.42|11.46|11.05||10.7|10.91|10.58|11.48|12.04|11.22|11.86|12.1|12.75|11.12|10.79|10.95|10.79|12.02|10.21|||8.44|9.48|9.49|8.48|7.98|7|6.66|6.62|6.27|6.08|6.31|7.05|6.29|6.27|6.45|6.39|6.55|6.95|7.32|7.67|7.39|6.78|6.73|6.8|6.85|6.81|6.59|6.16|6.94|5.8|5.68|5.19|5.16|4.92|4.75|4.64|4.51|4.72|4.63|4.51|4.45|4.53|4.59|4.82|4.93|5.22|5.18|5.18|4.46|4.39|4.46|4.31|4.28|4.34|4.57|4.41|4.46|4.41|4.29|4.28|4.29|4.3|4.3|4.29|4.15|4|3.89|3.98|4|4.07|3.94|3.97|4.05|3.92|3.81|3.83|3.87|3.9|3.91|3.78|3.83|3.57|3.82|3.48|3.4|3.3|3.34||3.33|3.48|3.5|3.41|3.24|3.27|3.23|3.24|3.24|3.2|3.18|3.26|3.25|3.28|3.25|3.31|3.23|3.25|3.38|3.45|3.43|3.33|3.34|3.31|3.19|3.37|3.48|3.51|3.54|3.67|3.64|3.77|3.59|3.48|3.57|3.53|3.61|3.74|3.79|3.79|4.14|3.99|3.98|3.85|3.96|3.9|3.67|3.73|3.48|3.41||3.34|3.35|3.41|3.4|3.38|3.28|3.35|3.5|3.41|3.37|3.36|3.59|3.45|3.5|3.34|3.29|3.53||3.44|3.44|3.22|3.56|3.57|3.65|3.62|3.96|3.63|3.84|3.36|3.21|3.14|3.28|3.23|3.22|3.5|3.48|3.69|3.78|3.81|3.7|3.75|3.69|3.65|3.68|3.8|3.65|3.85|3.87|3.84|3.88|3.83|3.7|3.92|4.1|4.14|4.11|4.17|4.07|4|4.03|4.05|4.07|4.02|4.03|4.24
08046|101159|/equities/star-cable|SHANGHAICOMP||6.71|6.93|6.71|6.52|6.69|6.8|6.45|6.2|6.06|6.07|6.01|6.1|8.56|8.65|8.97|8.77|8.47|8.96|9.46|8.98|9.99|10.59|10.72|10.43|9.2|8.67|8.38|8.65|8.3||9.05|9.05|13.61|11.87|10.44|10.41|10.46|8.9|9.33|9.41|7.14|6.74|7.18|6|5.53|6.26|7.38|7.1|7.26|6.77|7.01|7.32|6.49|6.62|6.9|7|7.26|7.53|6.29|5.36|5.42|5.54|5.56|5.74|5.55|5.63|5.76|6.14|6.21|6.35|7.01|6.07|6.49|6.6|6.33|6.1|5.91|5.33|5.2|5.32|5.19|4.68|4.73|5.14|5.22|5.41|5.78|5.82|5.93|6|6.64|7.44|7.89|7.84|||7.27|7.14|7.12|7.06|7.13|7.15|7.12|7.04|7.19|7.32|7.31|7.7|7.36|7.09|7.03|7.24|6.87|6.62|6.65|6.59|6.9|6.63|6.7|7.17|7.34|7.44|8.28|7.84|8.4|7.52|7.18|7.95|7.12|7.86|6.6|7.75|7.14|7.1||9.25|10.75|9.92|10.38|9.7|9.94|10.28|10.21|10.59|10.4|11.68|11.09|10.36|10.4|10.63|10.38|9.88|10.26|11.66|9.29|9.21|8.75|9.37|9.6|9.3|9.17|9.48|9.54|9.5|9.63|9.6|9.67|9.27|9.06|8.9|8.79|9.04|8.47|9.22|9.05|9.37|9.44|8.4|8.65|8.18|7.32|6.68|6.79|6.41|6.08||5.58|5.69|5.23|5.28|5.06|5.01|4.98|5.13|5.11|5.01|5.2|5.37|5.12|5.08|4.97|5.03|5.41||5.61|5.65|5.56|5.54|5.71|5.68|5.66|5.73|5.71|5.92|5.77|5.85|5.82|6.02|||5.79|5.88|5.94|5.9|5.82|5.89|5.95|5.95|5.99|6.06|6.02|5.92|6.12|6.01||||5.7|5.86|6.41|6.41|6.4|6.36|6.39|6.53|6.56|6.48|6.56|6.43|6.43|7.01
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||71.15|69.69|72.28|70.78|71.38|76.55|80.21|87.38|92.79|85.3|86.3|82.24|74.6|69.3|73.5|71.53|69.66|70.83|79.7|82.83|79.98|84.29|83.62|87.2|93.98|94.5|98.89|100.26|96.07||98.6|106.22|107.38|112.3|119.99|126.66|128.5|141.8|140.5|134.2|127.03|126.16|136.6|126.66|129|143.1|130.64|127.15|120.5|121.59|129.49|122.7|117.18|113.2|122.81|102.54|102.24|143.53|145.88|134.26|140.26|125.4|128.01|122.25|143.19|127.45|121.89|100.51|96.98|102.3|109.36|105.1|73.09|77.55|72.81|61.56|63.13|67.58|69.98|85.67|94.4|88.9|89.9|86.47|87.03|92.9|83.02|71.89|78.79|72.99|71.1|71.76|74.75|76.29|72.5|66.23|69.64|69|66.04|64.5|62.21|65.06|66.48|73.83|73.52|68.66|64.7|61.86|63.7|66|71.28|73.1|62.39|62.36|56.45|55.65|52.7|50.39|47.54|47.4|45.86|46.1|46.5|45.04|44.49|43.59|43.11|40.69|44.55|47.09|44.98|47.42|45.94|46.08||51.39|52.21|53.18|51.14|51.49|53|56.02|56.91|56.37|57.14|58.28|56.78|54.08|45.94|45.9|45.58|45.32|45.82|47.55|46.59|47.26|47.56|46.81|45.26|44.27|45.39|47.91|49.43|51.08|51.38|50.82|47.29|44.51|44.13|46.99|48.64|47.9|47.65|50.39|47.09|46.35|46.37|47.39|44.89|42.28|42.18|40.06|42.29|37.19|34.47||30.25|30.44|31.3|29.38|29.49|31.67|31.28|32.6|31.84|30.08|28.09|28.9|28.71|30.12|28.7|30.75|32.56||40.9|38.31|37.45|37.85|43.6|40.98|47.17|53.09|52.22|55.19|55.91|56.16|54.64|55.23|49.6|50.12|50.83|47.95|47.38|48.99|47.59|42.58|40.04|45.03|44.32|44.9|42.62|42.19|46.01|44.39|43.05|46|45.07|41.71|42.56|50.25|50.95|47.75|47.57|46.8|46.49|47.57|46.99|41.72|40.95|47.43|50.59
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||23.74|26|25.2|25.46|24.86|26.68|26.99|27.3|28.18|24.68|22.47|21.84|20.81|19.93|21.14|21.12|19.94|21|17.83|17.2|15.65|17.05|17.5|18.33|18.8|21.06|21.61|21.97|21.63||21|22.72|25.05|27.03|26.81|25.42|25.22|26.18|24.7|24.57|26.99|27.45|28.48|24.82|23.74|23.15|22.71|22.9|22.42|20.94|21.54|21.1|23.32|23.26|25.81|24.1|24.8|28.01|31.3|31.08|32.92|29.01|28.52|28.45|33.64|36.73|37.4|36.8833|35.75|36.6667|37.0667|35.5333|37.2083|39.35|40.7583|37.225|40.7416|44.8083|47.6166|52.9833|58.4666|56|51.4166|53.8916|55.8833|62.4|68.5333|57.5833|58.6416|57.0083|56.1166|50.5666|52.575|52.4916|55.8333|54.5|56.25|58.9833|54|54.6666|53.1416|50.3583|48.4583|54.4666|59.5|54.3916|47.925|47.5|48.5833|46.6666|46.875|50.875|50.2333|44.3416|44.2083|40.7916|39.85|40.2333|37.1417|38.7333|33.1167|29.4253|28.0632|26.908|28.408|26.8735|27.9425|24.908|24.3391|26.3046|25.3448|23.4483|21.5|21.6207||22.6437|26.0115|25.6667|25.7069|26.1839|25.4598|24.8563|25.6896|24.9598|25.2299|26.954|28.1666|27.3333|30.8908|32.0689|30.2586|29.8735|28.6666|27.2701|25.7816|26.6666|26.2069|26.1092|26.3218|25.2529|22.8103|23.1322|23.5517|25.1954|26.5517|24.1092|22.2988|21.1149|21.2758|21.6092|18.7356|21.1034|19.8391|21.1552|22.6379|14.8276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||167.72|154.99|168.44|167.6|163.25|176.9|187.02|196.98|201.92|194.09|178.64|171.78|165.13|148.9|153.1|148.81|138.65|147|150.7|155|154.79|163.75|167.18|179|195.79|186.99|193.98|200.77|184.92||185.25|203.6|198|218.65|227.3|239.99|240.35|259|246.4|222.4|185.17|183.07|182.96|184.49|195.69|209.83|218.52|206.4|203.98|183.81|192.81|186|193.15|193.66|224.4|190.99|181.01|231.88|244.8|196.55|218.88|196.85|226.03|203.77|234|177.5|171.75|141.18|131.87|127.05|121.61|108.06|93.57|87.61|74.6|72.48|66.52|61.11|71.07|77.5|84.88|89|72.48|78.13|74.81|88.86|85.44|82.82|83.24|70.9|61.32|62.69|61.92|51.59|46.67|44.99|41.97|34.88|30.95|31.25|28.09|34.49|34.19|37.7|37.06|33.16|34.12|34.65|36.98|35.28|38.06|39.11|36.72|35.41|31.5|30.58|29.94|27.78|26.24|25.61|24.61|24.02|24.66|23.3|23.08|22.78|22.86|22.21|23.55|25.9|23.76|26.82|25.39|24.98||28.68|31|30.65|30.11|29.3|29.69|29.85|29.1|29.02|29.95|32.16|33.47|31.09|29.31|29.57|28.62|30.01|31.22|29.26|27.78|27.43|27.49|27.25|26.58|26.04|26.01|27.37|27.55|28.95|29.43|27.18|26.03|24.25|24.2|26.22|26.29|27.55|27.3|29.35|29.05|31.44|31.31|33.76|32.2|30.05|28.75|27.12|28.78|26.26|26.18||24.33|24.85|25.23|22.46|22.55|22.82|24.65|24.6|25.27|22.38|20.38|21.34|20.67|21.34|21.09|22.06|22.69||27.9|27.2|25.53|26.36|26.5|26.66|26.04|28.38|26.85|33.79|33.46|35.53|32.46|36.09|38.9|41.38|41.23|38.84|39.29|41.33|40.77|37.27|35.22|37.31|38.49|37.77|35.75|36.47|40.82|40.84|39.32|40.58|38.36|37.6|40.9|49.34|47.84|45.94|45.31|46.66|45.25|46.39|45.14|42.17|41.55|45.62|48.71
08050|100385|/equities/western-resour|SHANGHAICOMP||4.11|4.09|3.73|3.58|3.71|3.3|3.21|2.52|2.2|2.38|2.15|2.11|2.11|1.77|1.83|1.61|1.56|1.49|1.6|1.87|1.94|2.1|2.1|2.16|2.23|2.32|2.41|2.52|2.45||2.36|2.51|2.49|2.62|2.44|2.3|2.24|2.29|2.27|2.17|2.21|2.27|2.09|2.13|2.26|2.42|2.49|2.45|2.9|2.94|2.67|2.55|2.51|2.4|2.34|2.32|2.45|2.66|2.4|2.45|2.32|2.32|1.99|2.06|1.91|1.94|1.77|1.98|2.33|2.58|2.77|2.85|2.92|2.89|2.93|2.98|2.99|3.14|3.1|3.11|2.84|3.02|3.15|3.4|3.24|3.3|3.51|3.83|3.24|3.15|3.45|3.5|3.54|3.45|3.12|2.96|3.17|3.4|3.49|3.39|3.37|3.64|3.8|3.84|3.93|4.36|3.75|4.86|3.31|3.04|2.99|3.19|2.93|2.8|2.86|2.83|2.98|2.9|3|2.75|2.75|2.72|3.12|2.85|3|2.77|2.84|2.86|3.01|3.27|3|3.34|3.14|3.04||3.29|3.56|3.72|3.58|3.65|3.29|3.23|3.22|3.25|3.24|3.11|3.22|3.19|3.28|3.35|3.72|3.73|3.8|3.96|3.73|3.76|3.61|3.72|3.77|3.72|3.33|3.79|3.87|3.22|3.37|3.35|3.41|3.28|3.16|3.28|3.56|3.82|3.95|4|4.31|4.81|4.56|4.88|4.6|4.69|4.55|5.15|3.94|3.76|3.48||3.24|3.44|3.41|3.24|3.17|3.03|3.28|3.3|3.45|3.5|3.5|3.77|3.54|3.46|3.4|3.06|3.57||4.22|4.32|4.23|4.36|4.38|4.45|4.33|4.87|5.15|4.66|4.3|4.31|3.98|4.33|3.98|4.58|4.93|4.86|5.15|5.34|5.46|5.14|5.04|5.23|5.48|5.67|6.02|5.72|6.16|5.71|5.74|5.32|5.17|5.17|5.42|6.78|6.74|7.35|7.32|7.46|6.48|6.64|6.63|6.82|7.06|6.56|7.28
08051|100667|/equities/xichang-power|SHANGHAICOMP||9.64|10.03|9.63|9.59|9.55|10.03|9.41|9.08|8.28|8.41|8.6|8.72|9.03|8.32|8.02|7.78|7.23|7.16|7.77|7.93|8.18|8.31|8.67|8.88|9.38|10.1|10.31|9.69|9.89||8.95|11.26|10.47|9.99|10.51|9.72|10.27|8.86|8.86|8.79|8.33|8.07|8.31|9.35|7.58|7.13|8.31|8.9|8.16|7.58|7.37|7.25|6.8|6.67|6.71|6.46|6.73|6.72|7.22|7.41|7.15|7.17|6.9|7.69|7.34|7.34|7.91|6.6|6.46|6.25|6.58|6.81|7.19|7.21|7.38|8.22|6.8|6.13|5.83|5.69|5.25|5.11|5.5|5.95|6.1|6.54|7.05|7.17|7|6.69|7.18|7.27|7.1|7.08|6.78|7.46|7.76|7.99|8|7.81|8.39|7.84|7.85|8.37|8.85|9.3|8.6|8.8|9.02|8.93|9.34|10|9.89|9.81|9.53|9.67|9.45|9.07|8.94|9.88|9.98|10.12|11.07|9.75|9.83|9.01|9.42|9.53|10.08|9.63|8.78|9.34|7.94|7.82||8.96|9.35|9.88|9.98|10.07|9.96|9.59|9.29|8.89|9.08|8.06|8.19|7.42|7.37|7.49|7.48|7.33|7.6|7.62|7.76|7.13|7.1|7.5|7.26|7.07|7.1|6.87|7.04|7.1|7.31|7.33|7.25|7.01|6.51|7.03|6.79|7.04|7.08|8.17|8.18|9.49|8.16|8.18|8.02|8.12|6.97|6.59|6.89|6.69|5.91||5.2|4.91|4.9|4.88|4.69|4.59|4.76|4.89|5|4.96|5.19|5.47|4.68|4.41|4.1|3.82|4.06||4.73|4.63|4.5|4.58|4.8|4.64|4.56|4.92|4.88|5.04|4.5|4.49|4.41|4.6|4.62|5.02|5.37|5.54|5.82|5.83|5.83|5.71|5.79|5.93|6.25|6.29|6.48|6.26|6.67|6.51|6.29|6.14|6.01|5.78|6.5|7.12|7.38|7.24|7.39|7.23|7.21|7.2|7.26|7.52|7.39|7.59|8.22
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.78|4.99|4.88|4.87|5.41|5.57|4.69|4.62|4.22|4.13|4.32|4.41|4.5|4.5|4.48|4.36|4.15|4.1|4.36|4.88|5.38|5.32|4.99|5.12|6.21|5.13|4.72|5.01|5.04||4.49|4.47|4.3|4.37|4.43|4.21|4.35|4.11|4.12|4.03|4.05|4.04|3.91|4.03|4.38|4.34|4.57|4.37|4.71|4.43|4.55|4.53|4.54|3.72|3.76|3.68|3.66|4.02|4.07|4.12|4.19|4.28|4.17|4.24|4.16|4.16|4.22|4.29|4.32|4.36|4.63|4.66|4.52|4.44|4.48|4.51|4.53|4.55|4.43|4.39|4.13|4.33|4.26|4.36|3.97|3.84|3.97|4.03|4.1|4.12|4.29|4.08|4.07|4.04|4.06|3.87|4.12|4.24|4.34|4.2|4.3|4.64|4.7|4.43|4.4|4.45|4.74|4.21|4.28|3.94|3.93|4.62|4.39|4.28|4.39|4.73|4.87|4.86|3.64|3.68|3.82|3.77|3.9|3.95|3.85|3.79|4.13|4.41|4.19|4.15|3.74|3.98|3.66|3.56||4.03|4.25|4.28|4.34|4.17|4.21|4.18|4.16|4.16|3.93|3.87|4|4.01|4.11|4.11|4.28|4.02|4.1|4.47|4.32|4.24|4.09|4.09|3.96|3.95|4.21|4.43|4.48|4.5|4.71|4.62|4.8|4.61|4.52|4.73|4.7|4.92|5.08|5.42|5.48|5.89|5.86|6.38|6.37|5.9|5.43|5.05|5.16|4.86|4.67||4.48|4.72|4.96|5.13|4.74|4.66|4.69|4.86|5.06|4.51|4.63|4.63|4.34|4.33|4.18|4.12|4.34||5.25|4.7586|4.5931|4.7724|4.7172|4.8759|4.7241|4.5655|4.5931|4.5172|4.131|4.2207|4.1034|4.2621|4.1931|4.7103|5.2207|5.3724|5.931|5.7103|5.9724|5.7836|5.6932|6.1688|6.2735|6.3163|6.4875|5.5886|6.283|6.5921|6.2782|5.6885|5.365|5.2794|5.5791|6.4162|6.5113|6.4828|6.9013|5.5648|5.6124|6.0595|5.9643|6.2735|6.0975|6.5113|7.2247
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||29.75|30.6|30.55|31.98|32.3|32.48|33.4|32.22|33.1|31.74|33.34|33.1|31.38|27.45|27.65|27.21|25.96|25.39|26.64|27.33|26.51|24.72|25.48|24.79|24.65|26.07|27.76|26.56|24.58||24.4|24.8|25.95|26.14|26.05|26.1|24.17|23.94|24.94|21.18|21.31|21.09|20.98|21.11|20|19.75|19.79|19.79|20.03|20.3|20.42|19.9|19.43|18.3|19.73|20.12|20.14|22.07|22|22.89|22.85|20.82|24.6|23.11|22.68|22.1|20.71|21.33|21.29|21.1|21.24|20.32|20.02|20.38|20.25|19.27|19.06|19.79|19.38|18.88|18.3|16.9|16.28|19.66|22.36|23.76|21.1|21.62|21.6|21.78|22.56|20.6|19.08|17.43|16.23|16.33|16.49|16.8|16.44|15.8|15.03|15.48|15.58|16.14|16.2|16.92|16.86|16.48|16.7|15.38|15.38|15.52|14.55|14.33|14.72|14.47|14.44|15.32|14.59|15.76|16.49|15.88|14.71|14.67|14.03|14.26|13.76|13.52|14.83|16.38|13.45|14.05|14.85|11.91||12.48|12.86|13.07|13.44|12.59|12.52|12.29|12.31|12.07|11.82|11.63|12.61|12.59|13.05|13.1|13.69|12.56|12.68|13.59|13.5|13.25|12.93|13.03|12.48|12.46|13.46|13.34|14.21|14.55|14.7|14.79|15.42|16.175|16.1167|15.925|13.85|17.15|14.6333|13.9333|14.1917|14.9583|14.7583|14.85|14.4|14.5333|14.3333|13.5833|13.8417|13.15|13.1||12.1917|12.8667|12.475|12.7333|12.025|12.8833|12.4167|12.4167|13.0083|12.5833|12.1333|13.025|12.025|12.45|11.975|11.9417|12.8333||14.5083|14.75|14.275|15.1333|15.5833|14.9667|14.3333|15.4917|14.6|16|16.3083|17.0333|18.8417|15.5667|14.75|17.8083|18.8542|18.2847|19.1944|18.3333|17.5347|17.9514|17.2986|17.5139|19.7847|21.2986|19.3403|20|16.2986|17.5625|16.6736|16.3333|15.1875|15.1458|17.7292|20.5139|21.0417|20.2847|21.6597|22.6666|21.7569|21.1458|19.3542|22.6041|18.8889|13.7222|
08054|100624|/equities/sino-platinum|SHANGHAICOMP||16.62|17|17.66|17.5|17.44|16.93|16.43|17.25|17.84|18.32|18.68|18.21|17.99|17.2|18.17|17.04|16.48|16.39|16.57|17.93|20.45|20.37|21.3|21.62|23.23|25.1|26.3|24.97|24.43||23.1|24.68|23.56|22.86|25.45|25.59|25.34|26.18|27.74|26.31|25.78|24.27|23.86|22.8|22.87|22.46|22.6|22.58|24|25.25|27.51|27.96|30.42|27|29.68|28.55|27.61|29.92|25.67|26.22|23.65|23.06|23.2692|24.8846|25.8539|24.1231|19.9231|19.8|19.5385|19.5615|18.3308|16.8077|16.9692|16.4231|16.3308|16.5077|16.8|17.3692|17.2308|18.7154|16.9231|15.4385|16.6385|18.8846|17.6308|19.3077|19.8077|21.0154|19|18.4|19.4615|19.2385|19.4385|17.9923|17.3077|16.3846|16.8|18|17.7154|16.7615|16.4154|17.3769|16.6923|17.8846|18.2539|18.4231|18.7539|21.4077|20.2077|19.0769|19.5539|23.4231|22.1385|21|21.4462|18.8|18.8077|18.1846|16.6539|14.8231|13.8462|12.4692|10.8077|10.9154|10.6462|10.5|10.9385|10.5538|11.2077|12.3231|11.6538|13.8462|13.1308|10.7769||11.3846|12.1692|11.9154|12.0077|11.8231|11.2|11.1385|10.8538|10.4615|10.3923|10.4231|11.3923|11.4231|11.7|11.8231|11.8308|11.6385|11.8769|12.7846|13.0923|12.7692|12.4462|12.2615|11.6769|11.6|12.3769|12.4154|13.1846|12.9154|14.0385|13.9|14.5385|13.3462|12.1308|13.1692|12.3077|12.3846|12.9538|14.1923|14.6385|17.2462|13.2|13.0385|12.1538|13|11.5154|11.9231|11.4538|10.4166|10.3447||10.0931|10.1506|9.9637|9.5539|8.6122|7.9652|8.5475|8.4109|8.7703|7.8933|7.9149|8.2815|7.5842|7.7998|7.4188|6.7575|7.7352||8.5115|8.605|8.1593|8.3318|8.5475|8.0011|7.6201|7.6848|7.3901|8.1305|7.6848|7.8142|7.2319|7.7639|7.5842|8.4397|9.3742|9.9924|10.2413|10.3242|10.4791|10.1086|10.0754|10.9657|10.3463|9.9482|10.2413|9.5611|10.8496|10.75|10.7334|10.197|9.8653|9.445|10.7887|12.3537|12.0385|12.7242|12.4864|12.2652|11.9224|12.0938|12.138|12.9233|13.0504|12.42|13.4597
08055|100658|/equities/sinochem|SHANGHAICOMP||7.61|7.33|7.4|6.49|6.5|6.67|6.33|6.45|6.66|6.74|6.81|6.76|6.63|6.48|6.43|6.22|6.11|6.06|6.17|7.03|6.99|6.98|7.02|7.2|7.46|7.94|8.09|8.11|8.15||7.56|7.87|7.89|8.18|8.56|8.15|8.77|8.98|8.64|8.42|8.1|7.44|7.5|9.08|9.26|9.19|9.67|9.68|11.05|11.34|11.87|10.76|9.4|8.56|8.86|8.57|7.72|8.38|7.95|7.22|7.51|7.71|7.04|7.34|6.83|6.84|6.43|6|5.9|5.58|5.56|5.4|5.41|5.7|5.18|5.16|5.24|5.2|5.09|5.35|5.07|4.85|4.82|5.06|5.18|5.19|5.27|5.04|5.01|5.03|5.43|5.62|5.54|5.23|5.35|5.23|5.32|5.31|5.25|5.13|5.19|5.53|5.39|5.55|5.73|5.91|5.93|5.92|5.68|5.41|5.6|5.7|5.28|5.18|5.26|5.08|5.22|4.96|4.94|4.91|5.01|4.96|5.05|5.23|5.25|5.11|5.21|5.3|5.81|6.38|5.78|5.97|5.83|5.99||5.21|5.43|5.54|5.37|5.24|5.2|5.14|5.15|5.03|5.04|4.87|5.05|5.03|5.07|4.94|4.98|4.95|5.07|5.21|5.38|5.3|5.09|5.15|5.05|5.1|5.51|5.59|5.69|5.61|5.7692|5.7462|5.6|5.4|5.2538|5.4692|5.4385|5.4769|5.6154|6.0769|6.2769|6.8615|6.5|6.5385|6.1077|6.4154|6.0692|5.9154|5.9769|5.6385|5.4308||5.3077|5.3923|5.3462|5.3|5.1692|5.2615|5.5385|5.5846|5.4077|5.2538|5.2231|5.5462|5.3923|5.4923|5.2846|5.1692|5.4615||5.7154|5.6385|5.4308|5.3231|5.2462|5.2692|5.1538|5.4615|5.2923|5.6615|5.5|5.4385|5.1692|5.2462|5.1923|5.5615|5.7692|5.8231|6.0538|6.0385|5.9231|5.6|5.5308|5.5154|5.5462|5.5077|5.6615|5.5|5.9692|5.9077|5.7692|5.7077|5.5154|5.3615|6.4385|6.6385|6.4846|6.4615|6.6692|6.5077|6.4769|6.6462|6.6692|7.0308|7|6.9385|7.5
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||8.61|8.7|8.75|8.3|8.49|8.6|8.45|8.7|8.84|9.12|9.09|8.85|8.25|8.13|8.21|8.24|8.09|8.25|9.24|9.19|9.6|9.7|9.41|9.87|9.66|10.2|10.25|10.6|10.63||10.36|10.84|10.79|11.24|11.33|11.17|11.22|11.21|10.81|10.69|10.7|10.71|10.4|10.72|11.12|11.16|11.56|11.42|11.12|11.33|12.15|11.82|10.99|11.31|10.68|11.29|10.72|12.05|11.89|11.81|11.68|12.72|12.42|12.52|13.13|13.2|12.25|12.38|11.53|12.09|12.71|12.64|12.76|13.15|13.35|12.26|14|13.04|12.9|13.96|13.24|13.63|14.23|15.41|16.12|16.38|16.27|15.27|16.83|16.49|17.73|18.45|17.04|16.28|18.16|14.94|15.84|15.77||||15.29|14.03|15.26|15.15|14.46|14.06|14.48|14.43|13.63|14.35|15.66|13.95|11.52|11.19|10.35|10.85|9.84|9.65|10.06|10.2|9.71|9.1|9.61|9.56|9.06|9.33|9.56|10.1|10.79|10|11.06|8.36|8.1||8.83|9.18|9.28|9.4|8.99|9.07|8.68|8.38|8.22|8.22|8.16|8.57|8.58|8.69|8.59|8.86|8.71|8.85|9.19|9.54|9.25|8.78|8.89|8.6|8.52|8.89|9.38|9.69|9.46|9.65|9.72|9.77|9.11|9.03|9.14|8.99|8.82|9.48|10.27|10.84|11.29|11.27|12.06|10.74|10.7|10.14|9.73|10.14|9.55|8.48||7.84|7.81|7.96|7.9|7.88|7.16|7.43|7.32|7.65|7.79|7.71|8.12|7.07|7.21|6.87|5.97|5.96||7.02|7.08|6.73|6.74|6.77|6.83|6.68|6.83|6.63|7.13|7.02|7.07|7.07|7.11|6.82|7.7|7.79|7.96|8.12|8.48|8.44|8.79|8.65|8.29|8.63|8.98|8.43|7.88|8.4|8.65|8.5|8.3|8.19|8.09|9.26|10.09|10.11|9.64|9.75|9.54|9.68|10.17|10.4|10.81|10.83|10.84|10.99
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||8.25|8.07|6.9|6.74|7.21|7.36|6.99|7.09|7.2|7.05|6.92|7.2|7.32|7.13|6.8|6.67|5.92|5.92|6.34|6.71|7.13|7.21|7.55|7.46|7.22|7.72|7.69|7.84|7.55||7.22|7.57|7.92|8.19|8.3|8.24|9.13|8.63|8.71|8.7|8.37|8.3|8.01|8.24|8.33|8.31|10.47|10.67|10.33|9.84|9.61|9.42|8.19|7.83|8.37|8.24|8.37|9.1|9.76|9.51|8.99|9.43|9.41|10.38|10.51|11.66|11.02|10.46|9.27|8.88|10.4|10.18|11.11|9.96|10.87|10.69|11.17|9.76|6.05|5.77|5.54|5.36|6.24|5.43|5.8|6.09|6.13|6.37|5.49|5.52|5.7|5.64|5.82|5.32|4.9|5.11|4.92|4.78|4.65|4.44|4.7|4.61|4.63|4.69|4.9|4.92|4.83|4.73|4.61|4.3|4.36|4.36|4.17|4.03|4.09|4.13|4.19|4.14|4.12|4.17|4.24|4.16|4.45|4.37|4.37|4.35|4.74|4.71|4.52|4.74|4.24|4.48|4.25|4.28||4.6|4.71|4.88|4.92|4.84|4.81|4.68|4.68|4.66|4.66|4.67|4.94|5.15|5.4|5.28|5.3|5.1|5.15|5.41|5.44|5.32|5.08|5.19|5|4.78|5.02|5.12|5.26|5.38|5.83|5.67|5.84|5.42|5.17|5.54|5.56|5.75|5.97|6.19|6.63|7.6|8.01|7.39|7.26|7.57|6.39|6.51|6.2|5.77|5.54||5.21|5.46|5.7|5.86|5.18|5.15|5.22|5.43|5.42|5.46|5.12|5.51|5.05|4.93|4.72|4.51|4.8||5.49|5.62|5.56|5.6|5.79|5.93|5.94|6.25|6.12|6.65|6.16|6.11|5.99|6.35|6.41|7.12|7.53|7.67|8.39|8.4|8.49|8.12|8.51|8.5|9.08|9.36|9.88|9.13|10.29|9.07|8.8|8.61|7.84|7.65|8.75|9.91|9.75|10.05|10.18|9.76|9.61|9.85|9.72|10.23|10.19|10.32|11.91
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||10.62|9.48|9.85|9.85|9.82|9.83|9.58|9.37|8.93|8.94|8.19|8.49|8.36|8.25|7.9|7.81|8.11|8.86|9.62|9.7|9.35|9.35|9.43|10.02|10.12|10.43|10.48||10.19|10.5|10.4|11.07|11.43|11.51|11.98|11.47|11.8|11.49|11.04|11.3|10.23|10.39|10.42|10.62|11.36|11.4|12.5|12.95|13.67|13.2|12.8|11.26|10.89|10.64|10.61|11.47|10.39|9.44|8.97|9.14|9.18|10.25|9.74|9.32|8.85|8.59|8.79|8.53|8.42|9.08|9.1|9.25|9.65|9.93|10.16|9.83|9.42|9.48|8.67|8.62|8.64|7.53|7.1|7.06|6.88|6.8|7.31|7.13|7.51|7.02|6.85|6.97|6.74|||7.54|7.05|7.04|6.77|6.86|6.05|6.07|6.29|6.42|6.27|6|5.98|5.72|5.7|5.88|5.59|5.35|5.49|5.4|5.8|5.63|5.62|5.89|5.87|5.84|5.91|5.98|5.94|5.9|6.11|5.96|5.96|6.55|6.11|6.19|5.94|5.8||6.38|6.78|6.91|6.99|6.66|6.61|6.56|6.28|6.22|6.01|6|6.15|6.07|6.03|6.13|6.08|5.86|5.93|6.22|6.38|6.28|5.9|5.96|5.74|5.65|6.05|6.39|6.41|6.4|6.61|6.43|6.66|6.4|6.36|6.57|6.55|6.63|6.74|7.27|7.48|8.67|8.75|8.42|7.69|7.83|7.02|6.68|6.89|6.34|5.93||5.73|5.73|5.71|5.7|5.56|5.47|5.7|5.79|5.79|5.61|5.67|5.92|5.65|5.9|5.65|5.54|5.64||6.29|6.33|6.11|6.34|6.77|6.6|6.51|7.07|6.56|6.9|6.5|6.4|6.09|6.68|6.48|7.12|7.2|7.35|8.14|8.22|8.38|8.07|8.02|7.99|8.6|8.47|8.94|8.66|10.07|9.95|9.54|9.78|9.41|9.16|11.15|10.79|9.83|10.11|9.91|9.89|9.05|8.43|8.7|9.7|9.61|9.37|9.39
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||9.23|9.29|9.94|10.14|11.31|11.51|9.16|9.71|9.74|12.06|9.79|10.43|7.86|7.64|7.61|6.8|6.16|6.17|7.06|7.15|8|8.3|10.03|7.81|6.74|7.38|7.44|7.27|7.25||7.37|8.09|8.21|8.1|8.68|8.78|9.68|10.38|8.78|6.14|6.39|6.37|7.34|6.33|5.67|5.81|5.91|5.57|5.83|5.68|5.59|5.25|5.11|5.04|5.27|5.18|4.97|5.08|5.13|5.21|5.71|5.78|5.53|5.78|5.65|5.44|5.71|5.36|5.23|5.08|5.25|5.41|5.27|5.29|5.22|5.04|4.87|5.03|4.93|4.92|4.36|4.97|4.72|5.7|4.64|4.96|4.97|5.35|6.28|5.98|6.42|6.82|6.73|6.14|6.33|5.99|5.84|5.92|5.42|5.22|5.54|6.05|5.55|5.87|5.63|5.31|5.23|5|4.98|4.88|4.85|5.28|4.88|4.61|4.94|5|4.93|4.73|4.69|4.85|4.95|4.93|5.03|5.25|5.44|5.39|5.1|5.17|5.35|5.77|5.35|5.64|5.18|5.09||5.67|6.01|6.14|5.85|5.74|5.72|5.65|5.63|5.47|5.41|5.43|5.83|5.99|6.35|6.28|6.46|6.39|6.43|6.68|6.97|6.86|6.63|6.35|6.12|6.11|6.65|6.88|6.96|6.69|6.95|6.92|7.16|6.71|6.36|6.77|6.76|6.81|7.35|7.62|7.68|8.53|8.69|8.38|7.58|8.12|7.88|7.33|7.53|7.24|6.68||6.19|6.43|6.61|6.68|6.54|6.24|6.61|7.56|7.68|7|6.79|7.4|6.44|6.61|6.2|5.92|6.85|||||||||||||||||||||||||||10.53|11.26|8.88|10.73|10.39|10.05|9.16|9.1|8.82|9.88|10.69|10.56|11.39|11.67|11.24|11.5|11.71|11.57|11.41|11.28|11.49|12.61
08060|100629|/equities/guotong|SHANGHAICOMP||15.04|15|14.78|13.2|14.03|14|12.94|13.22|13.64|13.43|13.77|14.28|14.31|13.51|12.9|12.06|11.4|11.83|12.2|12.82|14.4|12.76|13.41|13.04|13.35|14.09|15|15.91|15.54||13.84|13.76|15.26|15.86|20.9|13.82|14.04|12.27|11.95|11.83|11.47|10.47|10.08|10.41|11.06|10.97|11.73|11.66|12.38|13.68|14.74|12.88|13.65|12.4|13.18|13.29|11.86|12.97|12.68|12.76|9.84|9.64|9.42|9.53|9.57|9.62|9.55|8.98|8.93|8.86|8.95|9.36|8.97|8.9|9.1|8.97|8.7|8.88|8.69|8.67|8.17|7.93|9.5|9.47|8.88|8.91|9.46|9.63|10.1|10.14|10.97|10.67|10.79|10.5|10.39|10.26|10.28|10.48|10.25|10.14|10.45|11.16|10.75|11.2|11.14|11.12|11.2|11.37|10.81|10.21|10.22|10.45|9.96|9.67|9.93|9.95|10.02|9.53|9.39|9.32|9.6|9.12|9.65|9.62|9.59|9.46|9.59|9.4|9.67|10.09|9.14|9.72|9.2|9.17||10.03|10.42|10.75|10.71|10.54|10.64|10.19|10.21|9.93|9.86|9.91|10.45|11.56|11.03|10.75|11.15|10.84|10.92|11.55|11.59|11.34|10.96|11.15|10.95|10.88|11.37|12.17|11.89|11.66|11.98|11.73|12.11|11.29|11.1|11.59|11.25|11.12|11.33|12.16|12.04|13.29|13.86|12.3|11.78|12.02|11.18|10.87|10.87|10.58|10.21||9.92|10.11|10.26|9.92|9.69|9.55|9.98|10.09|10.12|9.91|11.22|10.73|10.15|9.79|9.35|8.99|9.33||10.46|10.59|10.29|10.43|10.51|10.45|11.33|11.06|10.97|11.72|11.05|11.03|10.86|11.53|10.98|11.91|12.36|12.31|13.08|13.18|13.29|12.89|12.91|13|14.54|14.95|15.31|13.9|13.96|13.86|13.86|13.26|13.14|12.88|13.99|14.98|15.06|15.02|14.95|15.53|14.02|14.05|13.84|14.53|14.5|15.33|17.15
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.94|1.9|1.92|1.85|1.89|1.87|1.81|1.87|1.88|1.9|1.96|2.05|1.96|1.95|1.9|1.83|1.83|1.8|1.92|1.99|2|1.99|2.01|2.02|2.1|2.26|2.2|2.17|2.19||2.03|2.09|2.11|2.21|2.14|2.13|2.12|2.06|2.07|2.07|2.13|2.12|2.08|2.26|2.42|2.36|2.63|2.53|2.72|2.57|2.5|2.26|2.12|2|2.02|1.98|1.99|1.99|2.06|2.18|1.98|2.01|1.97|2.03|1.97|1.98|2.03|2.07|2.02|1.95|2.02|2.07|2.03|2.02|2|2|2.06|2.08|2|2|1.88|1.85|1.8|1.89|2|2.04|1.96|2|2.03|2.2|2.21|1.95|1.86|1.83|1.78|1.76|1.84|1.88|1.83|1.81|1.81|1.88|1.88|1.85|1.88|1.89|1.91|1.85|1.82|1.82|1.79|1.88|1.79|1.71|1.75|1.74|1.73|1.69|1.75|1.82|1.88|1.88|1.94|2.05|2.04|2.07|2.03|2.05|2.09|2.32|2.16|2.27|2.12|2.08||2.34|2.42|2.35|2.42|2.23|2.25|2.23|2.19|2.19|2.18|2.12|2.21|2.22|2.24|2.23|2.31|2.24|2.22|2.37|2.37|2.34|2.3|2.34|2.17|2.15|2.26|2.38|2.4|2.44|2.47|2.53|2.6|2.51|2.44|2.75|2.41|2.52|2.43|2.65|2.81|2.92|2.97|3.31|2.49|2.62|2.29|2.22|2.06|1.92|1.9||1.86|1.87|1.88|1.87|1.85|1.83|1.86|1.9|1.93|1.91|1.9|2|1.95|1.94|1.93|1.92|1.99||2.08|2.01|1.99|1.96|1.97|2|1.91|1.96|1.88|1.94|1.89|1.87|1.85|1.92|1.86|2.03|2.05|2.08|2.19|2.19|2.07|2.01|2.01|2|2.05|2.01|2.03|2.22|2.28|2.32|2.29|2.31|2.27|2.21|2.34|2.93|2.93|2.92|2.93|2.67|2.77|2.73|2.85|2.98|3|3.05|3.06
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||3.21|3.19|3.1|3.05|3.06|3.11|3.02|3.12|3.14|3.21|3.35|3.41|3.31|3.32|3.23|3.15|3.06|3.11|3.29|3.36|3.54|3.54|3.55|3.57|3.73|4.05|4.03|4|4.08||3.86|4.01|4.16|4.36|4.17|4.15|4.16|4.25|4.48|4.68|4.74|4|3.63|3.89|4.14|4.16|4.37|4.25|4.51|4.62|4.35|3.75|3.34|3.22|3.26|3.2|3.22|3.41|3.69|3.86|3.69|3.8|3.74|3.86|3.74|3.72|3.74|3.88|3.81|3.67|3.58|3.71|3.66|3.53|3.5|3.52|3.57|3.72|3.7|3.72|3.66|3.56|3.43|3.6|3.64|3.59|3.44|3.41|3.53|3.45|3.6|3.58|3.52|3.36|3.33|3.31|3.41|3.43|3.36|3.33|3.31|3.41|3.35|3.44|3.49|3.6|3.6|3.6|3.59|3.67|3.8|3.8|3.64|3.5|3.55|3.54|3.67|3.56|3.7|3.87|3.99|4.02|4.3|4.16|4.11|4.12|3.99|4.19|4.15|4.5|4|3.69|3.56|3.55||3.88|4|4.06|4.16|3.8|3.84|3.8|3.81|3.91|3.84|3.72|3.89|3.96|4.06|4.12|4.21|4.17|4.2|4.28|4.32|4.3|4.22|4.27|4.39|4.4|4.62|4.76|4.87|5.13|5.14|5.16|5.16|5.08|5.15|5.24|5.11|4.95|5.06|5.13|5.25|5.58|5.55|5.66|5.37|5.55|5.49|5.41|5.52|5.27|5.22||5.17|5.13|5.21|5.17|5.13|4.99|5.12|5.18|5.02|5.02|5.09|5.26|5.19|5.32|5.56|5.57|5.71||5.86|5.79|5.7|5.6|5.5|5.27|5.17|5.36|5.24|5.34|5.24|5.58|5.41|5.69|5.7|5.83|5.7|5.7|5.93|6.16|5.88|5.77|5.82|5.83|5.84|5.76|5.97|6.08|5.97|5.92|5.82|5.92|5.79|6.09|6.74|6.84|6.82|6.94|6.95|6.33|6.38|6.26|6.48|6.35|6.43|6.48|6.44
08063|1162082|/equities/sinosoft|SHANGHAICOMP||22.24|23.19|24.01|24.13|23.36|23.52|22.62|22.95|22.88|23.18|22.85|22.73|22.39|21.06|21.2|21.92|21.82|21.17|24.3|24.57|24.28|25.82|25.36|26.14|28.2|28.85|29.65|31.95|30.71||28.44|31.21|27.77|29.39|27.36|27.32|25.83|25.95|26.65|26.96|26.85|27.42|27.4|25.08|25.46|25.11|25.65|25.28|25.51|24.78|25.69|26.21|25.25|23.78|25.35|25.2|26.08|26.75|29.35|28.25|29.6286|30.2857|29.5429|33.0143|26.5072|25.9072|24.8643|25.35|25.1143|25.5643|27.6072|28.4286|27.5572|27.2072|26.5714|26.0214|26.1214|28|25.9857|25.6786|24.5|23.6|25.7714|27.1357|28.4929|28.4143|28.6357|27.8214|30.2929|32.3572|30.7072|28.5643|28.6572|29.3643|29.9929|28.1286|27.7072|28.2143|29.6|29.5714|31|31.9357|31.6929|41|41.8286|42.1429|43.1072|44.7214|44.0857|43.7|44.25|50.2215|45.7072|43.1857|42.1357|41.3429|41.9214|41.1429|41.15|43.8857|45|42.8214|42.5714|42.5714|41.5714|41.7714|43.0857|44.6786|46.4072|49.4857|48.1|57.8286|55.3572|50.2143||49.7143|52.0572|52.0714|51|49.9357|51.6429|52.75|52.4215|50.4929|62.15|60.3786|60.8572|60.1929|64.2215|59.4143|64.8929|63.1857|57.4429|35.6714|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||3.72|3.65|3.63|3.58|3.77|3.79|3.57|3.83|3.87|3.87|3.91|4|3.97|3.96|3.92|3.87|3.7|3.77|3.89|4.08|3.97|4|3.83|3.88|4.06|4.82|4.24|4.36|4.44||4.07|4.3|4.51|4.6|4.48|4.43|4.5|4.58|4.47|4.26|4.34|4.16|4.24|4.52|4.75|4.99|5.41|5.46|5.74|5.8|5.75|5.35|4.92|4.62|4.62|4.5|4.65|5.17|5.32|5.33|5.07|5.13|4.79|4.71|4.56|4.65|4.82|5.31|5.04|4.88|4.7|4.73|4.56|4.36|4.22|4.69|4.8|4.59|4.52|4.44|4.09|3.89|3.84|4.23|4.29|4.54|4.4|4.23|4.4|4.36|5|4.83|4.69|4.53|4.45|4.08|4.23|4.16|3.77|3.67|3.7|3.78|3.75|3.93|3.59|3.47|3.5|3.36|3.39|3.31|3.36|3.72|3.67|3.24|3.29|3.29|3.36|3.29|3.25|3.27|3.3|3.26|3.34|3.39|3.42|3.45|3.48|3.51|3.74|3.83|3.58|3.87|3.66|3.68||4.11|4.26|4.32|4.3|4.2|4.31|4.2|4.22|4.11|4.12|4.07|4.23|4.2|4.27|4.24|4.45|4.25|4.17|4.37|4.49|4.52|4.47|4.38|4.13|4.1|4.29|4.52|4.67|4.77|4.95|4.79|4.97|4.82|4.71|5.18|4.69|4.8|5.01|5.29|5.56|6|6|6.5|5.92|6.18|6.02|6.94|5.29|4.56|4.32||4.2|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||88.7|91.05|94.3|95|106|99.6|109.17|125.5|129.19|117.76|94.86|95.8|93.97|89.7|90.19|82.1|83|74.24|76.43|83.36|88.48|89.22|76.56|77.49|74.8|79.81|88.4|102.11|118.02||106.3|119.82|121.9|135.08|139.15|133|121.1|135|116.78|121.08|130.2|132.86|133.85|111.46|121.11|107.8|101.78|100|101.7|106.02|129.54|134|143.3|151.32|157.15|147.51|153.08|159.2|162.27|171.9|176.5|186.38|168.5|160.96|166.4286|162.2001|169.7786|168.5715|172.5072|169.2429|139.8072|135.2001|142.0572|143.3215|140.6786|133.7643|124.0572|133.2072|128.4215|126.15|128.5072|115.3572|105.8286|111.8715|109.95|111.5786|108.2143|99.1429|96.7572|98.75|103.4572|98.0786|105.8072|107.3572|104.6072|105.7572|104.6429|112.1358|121.6786|114.6786|114.1429|115.3786|101.4286|108.2143|114.5|118.2786|104.5358|109.4215|109.1429|92.8572|79.1572|76.9286|65.0715|62.7552|62.5868|64.699|62.8062|59.2807|58.0613|57.6327|58.1531|54.8521|55.8929|50.2551|48.9082|45.449|45.4082|42.449|46.7653|48.7245|47.9082|49.3317|46.5306|44.6837||46.5766|47.9592|47.949|44.3929|40.5153|39.5511|42.2194|42.3419|41.7143|42.449|40.7551|39.4643|40.8929|38.2296|32.7245|32.6684|32.6888|32.25|32.5306|32.4745|33.4694|30.9184|29.1123|29.0868|27.6531|25.2041|24.847|21.949|21.9643|22.699|22.2143|21.8878|19.3185|19.1327|20.0802|20.6268|21.8185|21.8003|24.0926|23.965|23.5933|24.7814|24.5445|21.3922|22.2303|20.554|18.8958|17.4891|16.3958|14.4242||13.5751|13.9577|14.14|13.8849|13.0212|13.2507|13.484|15.1021|14.6356|14.6429|14.7048|15.39|14.0124|13.7828|12.8608|12.7515|14.2857||15.2077|15.9439|15.4811|15.3426|15.9111|16.1844|15.4592|14.9235|15.1968|17.5802|17.8863|17.613|17.2194|19.3076|19.2566|19.0124|20.5029|20.594|21.294|21.1875|20.7362|19.1859|19.0934|19.2981|20.2148|19.8475|19.3569|19.0542|19.8784|19.7074|17.7675|17.745|17.4619|16.7919|18.5328|19.9176|19.57|20.282|20.5428|19.8728|19.228|18.8636|19.528|19.7354|20.3325|20.5428|21.1735
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||9.61|9.78|9.83|9.97|10.86|9.41|9.05|9.62|9.16|7.62|7.72|8.92|8.12|8.27|7.73|7.43|7.18|6.69|7.15|7.23|7.05|7.26|7.08|6.91|7.02|7|6.92|6.6|6.62||6.3|6.88|7.52|7.35|7.46|6.93|6.83|7.03|7.39|7.31|7.93|6.9|6.8|6.22|6.66|6.72|7.13|7.16|7.78|8.32|8.18|7.87|7.4|7.33|7.7|7.69|7.09|7.44|6.68|6.48|6.38|6.6|6.45|6.4|6.37|6.36|6.22|6.28|6.09|6|5.86|6.2|5.74|5.38|5.35|5.46|5.29|5.6|5.56|5.27|4.92|4.88|5.18|5.2|5.21|5.47|5.56|5.63|6.07|6.02|6.18|6.29|6.21|6.14|6.25|5.98|6.78|6.79|6.99|6.9|6.78|6.85|6.48|6.88|7.07|7.44|6.9|7.1|7.04|6.76|6.73|6.89|6.35|6.12|6.31|6.21|6.41|6.62|6.09|6.13|5.87|5.78|6.01|6.06|6.39|6.06|5.71|5.54|5.76|6.18|5.84|6.32|6.01|6.13||6.68|6.67|6.72|6.69|6.47|6.53|6.41|6.4|6.38|6.54|6.42|6.79|6.96|7.09|7.03|7.16|6.99|7.03|7.64|7.45|7.43|7.2|7.19|7.13|6.83|7.42|7.8|8.1|8.14|8.26|8.14|8.48|8.15|8.07|8.85|8.04|8.31|8.38|8.23|8.54|9.62|9.46|9.81|9.38|10.06|10.09|10.96|9.58|8.72|8.48||7.87|8.61|8.59|9|8.18|8.23|9.17|8.23|8.37|8.24|8.45|9.23|8.56|8.96|8.55|8.54|9.12||10.22|10.69|10.37|11.49|10.69|11.15|11.15|12.19|12.95|14.42|14.89|15.43|13.79|15.59|15.65|16.82|20.82|18.9|21.02|20.25|16.17|13.47|14.33|14.47|16.78|10.41|7.82||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||19.97|21.08|22.03|20.93|20.83|20|20.45|23.02|25.3|23.24|23.81|23.86|24.7|23.7|23.48|23.25|23.75|22.66|21.1|23.73|23.08|20.91|20.77|21.45|21.65|22.84|24.89|26.55|25.31||25.61|26.08|26.09|27.7|25.76|24.61|23|20.84|20.45|21.2|21.95|17.44|17.08|17.28|17.67|18.06|18.74|18.24|18.96|21.1|22.43|22.63|22.43|20.5|20.46|19.47|17.45|19.52|19.78|20.19|20.09|21.27|20.26|22.19|23.31|22.62|22.58|23.7167|25.0833|25.1083|24.4583|24.7917|24.3833|23.0167|24.5167|24.5833|21.7083|23.5|23.1333|25.8167|24.3667|21.9833|19.8333|20.4083|20.425|20.9833|19.1417|18.5833|19.2083|20.3167|21.1833|21.5167|21.8333|23.625|22.6333|20.9333|22.1|24.6|23.5667|23.0667|23.4833|26.7667|26.525|30.0833|28.2583|30.3333|28.4333|28.15|24|22.875|22.0917|22.8083|22.1167|23.1917|25.6083|25.1|22.85|23.075|20.2833|21.25|22.5333|20.9833|20|20.7|17.3667|16.3667|16.1083|15.625|15.2417|16.3917|14.1|14.1333|13.875|12.5917||13.6667|14.6333|14.575|13.6833|13.5083|13.7|12.5417|12.375|11.8917|11.6333|12.275|13.0333|11.7667|11.6583|11.625|11.0167|10.2583|10.2083|10.2333|10.2167|10.0583|9.55|10.1667|9.8917|9.8083|10.6417|10.3|10.525|10.875|10.95|10.75|10.95|10.4583|9.9583|10.6667|10.3833|10.1333|10.8917|10.85|11.3583|12.625|12.1417|12.85|11.4583|11.7417|10.825|10.5417|10.4417|10.1583|9.8083||9.4417|9.775|9.8083|9.7083|9.575|9.3167|9.425|9.5833|9.6417|9.5167|9.7167|10.4833|9.7833|10.0167|9.6833|9.6583|10.3583||11.0333|11.2833|11.05|11.4333|12.1167|11.9|11.6|11.9083|10.7917|11.8667|11.5|11.5833|10.775|11.6417|11.575|12.375|14.2167|14.1|13.6167|13.3083|13.1167|12.0083|11.9667|11.675|13.5667|12.6|12.8917|11.575|12.6583|12.75|11.9667|12.1333|11.5167|11.3083|13.1|14.9583|15.65|14.85|14.3583|14.3|13.125|13.7083|14.15|15.8167|17.5667|17.4333|10.825
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||8.9|9.67|9.21|7.65|6.79|5.01|4.46|4.58|4.63|4.79|4.56|4.48|4.56|4.39|4.47|4.37|4.27|3.86|4.27|4.37|4.54|4.62|4.6|4.62|4.6|4.75|4.7|4.77|4.83||4.6|5.1|4.97|5.14|5.07|4.86|4.92|4.94|4.83|4.91|5.27|5.21|5.06|4.57|5.13|4.66|4.91|4.83|4.76|4.75|4.64|4.55|4.42|4.24|4.32|4.22|4.23|4.35|4.4|4.51|4.42|4.73|4.68|4.63|4.68|4.51|4.46|4.51|4.42|4.4|4.75|5.02|5.29|4.89|4.73|4.73|4.65|4.75|4.52|4.67|4.37|4.71|5.13|4.4|4.41|4.95|5.19|5.25|4.69|4.64|5.01|5.04|5.17|5.15|5.33|5.15|5.33|5.11|5.27|5.07|5.32|5.59|5.32|5.52|5.58|5.48|5.58|5.6|5.7|5.44|5.6|5.97|5.69|5.55|5.75|5.68|6|5.67|5.38|6.21|6.14|5.86|5.75|5.6|5.36|5.3|5.54|5.7|5.9|7.18|6.31|7.44|6.06|6.06||6.43|7.11|7.83|6.92|4.73|4.53|4.43|4.3|4.25|4.08|4.3|4.07|4.16|4.13|4.08|4.11|4|4.1|4.49|4.48|4.17|4.09|4.3|4.34|4|4.11|4.34|4.25|4.66|4.42|3.86|4.06|3.81|3.67|3.94|3.83|4|4.15|4.31|4.56|5.09|4.86|4.96|4.73|5.2|5.37|4.66|4.69|4.36|4.28||3.63|4.15|4.21|4.38|4.25|4.17|4.57|4.53|4.3|4.58|4.05|4.99|4.55|3.5|3.43|3.24|3.39||3.92|3.98|4.13|4.1|4.13|4.12|4.11|4.37|4.33|4.75|4.57|4.52|4.47|4.89|4.88|5.71|5.16|5.17|5.56|5.91|5.89|5.05|5.06|5.14|5.44|5.59|5.81|5.83|5.34|5.39|5.23|5.12|5.09|4.95|5.11|6.03|5.97|6.03|6.17|5.94|5.84|5.98|6.04|6.48|6.33|7.08|7.9
08069|101088|/equities/soochow-securi|SHANGHAICOMP||6.87|6.77|6.78|6.42|6.6|6.64|6.44|6.71|6.8|6.89|7.2|6.91|6.54|6.45|6.47|6.41|6.33|6.79|7.08|7.44|7.55|7.59|7.28|7.5|7.57|7.93|7.82|8.11|8.19||7.83|8.45|8.53|8.79|8.86|8.72|8.87|8.9|9.01|8.82|8.89|8.76|8.4|8.47|8.81|8.79|9.65|9.97|10.11|10.29|10.15|9.79|9.19|9.79|8.25|8.14|7.84|8.31|8.17|8.08|8.13|8.54|8.2|8.24|8.55|8.88|8.28|8.37|7.85|7.92|8.66|8.8|9.29|9.63|9.77|9.11|9.11|8.68|8.56|8.82|8.45|8.26|8.75|9.02|9.23|9.66|9.86|9.33|9.57|9.38|10.29|10.08|10|9.84|9.98|9.77|10.42|10.59|10.71|10.67|10.69|10.23|9.86|10.58|10.75|10.54|10.36|10.65|11.42|9.79|9.72|10.92|9.7|8.29|8.17|7.56|7.79|7.53|7.46|7.72|7.93|7.73|7.56|7.92|7.93|7.84|8.22||8.6627|9.6786|8.7192|9.387|8.1078|7.9197||8.5969|9.0108|9.0014|9.3117|8.9919|9.1236|8.4934|8.183|8.0231|8.0231|8.0514|8.3806|8.6063|8.6816|8.6345|9.0578|8.7004|8.9261|9.3023|9.9607|9.2929|8.437|8.7098|8.5499|8.3147|8.8038|9.481|9.9231|9.5657|9.5657|9.6409|10.0924|9.1518|9.4528|9.2647|9.039|9.7444|10.2147|10.5721|11.4563|10.5533|10.3182|11.3528|9.5187|9.4622|8.8509|8.6816|8.8697|8.5217|7.0167||6.7157|6.8192|6.9697|7.0449|7.139|6.3019|6.5841|6.4712|6.6217|6.7346|6.5935|7.0732|6.443|6.4148|5.8974|4.9569|4.938||6.0103|6.0573|5.8598|5.9351|5.9821|6.1984|5.9915|6.1232|5.9633|6.3113|6.1326|6.2266|6.2831|6.4242|6.1984|6.7063|6.7816|6.9791|7.2237|7.4118|7.4588|7.5999|7.5246|7.4306|7.6939|7.741|7.7598|7.3836|7.9949|8.1548|7.9855|7.9009|7.8727|7.7222|8.9167|9.6315|9.5939|9.0766|9.2647|9.1424|9.1048|9.5281|9.7444|10.0924|9.989|10.2147|10.3652
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||7.91|7.72|7.71|7.62|7.86|7.9|7.52|7.8|8.03|8.01|7.97|7.96|8.12|7.95|7.67|7.58|7.49|7.35|7.85|8.1|8.56|8.73|8.55|8.37|8.3|8.27|8.2|8.42|8.39||7.8|8.27|8.45|8.97|8.56|8.1|8.05|7.75|7.64|7.6|7.59|7.63|7.42|6.98|7.07|7.19|7.27|7.17|7.34|7.41|7.55|7.44|7.28|6.99|7.03|6.92|6.87|7.21|7.33|7.38|7.38|7.88|7.79|7.99|8.05|8.12|8.23|8.43|7.96|7.96|7.93|7.95|7.71|7.72|8.01|7.99|8.01|8.1|7.95|7.95|7.66|7.46|7.75|7.81|7.84|7.83|8.28|8.24|8.58|8.73|9.37|9.07|9.07|8.79|8.87|8.78|8.7|8.81|8.94|8.82|8.79|8.99|8.84|9.14|9.25|9.36|9.23|9.03|9.19|9.23|9.41|9.78|9.24|9.17|9.34|9.35|9.22|9.25|8.93|9.16|9.66|9.61|9.8|10.01|9.89|9.92|9.88|9.59|9.7|10.64|10.33|10.93|12.15|11.18||9.32|10.13|9.88|9.7|9.15|9.15|9.16|8.77|8.75|8.73|8.79|8.86|8.49|8.35|8.58|8.74|8.65|8.68|9.1|9.13|9.09|8.89|8.65|8.67|8.74|9.18|9.22|9.16|9.2|9.51|9.5|9.42|9.02|8.69|9.27|9.44|10.17|10.03|9.57|9.08|9.92|9.46|9.82|9.5|9.98|9.21|9.28|9.59|9.36|8.73||8.33|8.38|8.63|8.72|8.53|8.42|8.39|8.31|8.26|8.11|8.14|8.28|7.4|7.53|7.23|6.72|6.99||7.94|8|7.81|8.13|8.81|9.16|9.08|9.24|9.2|9.62|9.53|9.51|9.32|9.44|9.28|9.98|10.63|10.58|10.87|10.71|10.82|10.75|10.52|10.28|10.66|10.47|10.41|9.6|10.7|10.49|10.35|10.11|10.04|9.69|10.71|11.64|11.38|11.45|11.56|11.64|11.4|11.3|11.48|12.22|13.08|12.47|13.21
08071|100569|/equities/sw-securities|SHANGHAICOMP||3.87|3.89|3.97|3.79|3.82|3.82|3.63|3.86|3.91|4.02|4.08|3.95|3.81|3.69|3.69|3.64|3.53|3.73|4.16|4.35|4.39|4.44|4.24|4.41|4.42|4.74|4.7|4.85|4.92||4.78|5.11|5.03|5.15|5.29|5.11|5.19|5.11|4.96|4.87|4.84|4.84|4.71|4.81|5.02|5.02|5.17|5.11|5.3|5.35|5.52|5.2|5.04|5.36|4.62|4.54|4.54|4.75|4.62|4.69|4.74|4.95|4.89|5.11|5.25|4.95|4.7|4.76|4.54|4.5|4.6|4.66|4.74|4.68|4.72|4.65|4.66|4.8|4.81|4.86|4.67|4.65|4.94|5.11|5.22|5.45|5.38|5.08|5.17|5.1|5.46|5.38|5.26|5.15|5.23|5.04|5.33|5.44|5.38|5.26|5.44|5.27|5.18|5.52|5.64|5.86|5.59|5.66|5.85|5.43|5.39|6|5.33|4.62|4.58|4.41|4.58|4.38|4.35|4.49|4.62|4.52|4.42|4.55|4.55|4.5|4.69|4.75|5.06|5.3|5.02|5.3|4.79|4.72||5.07|5.17|5.19|5.19|5.07|4.96|4.55|4.42|4.33|4.3|4.24|4.49|4.51|4.55|4.5|4.6|4.51|4.55|4.73|4.95|4.82|4.54|4.76|4.52|4.5|4.7|4.96|5.08|4.93|4.98|4.94|5.08|4.66|4.58|4.66|4.59|4.54|4.82|5.24|5.62|5.9|6.1|5.81|5.53|5.48|5.25|5.46|5.39|4.74|4.1||3.98|3.93|4.05|4.06|4.03|3.48|3.62|3.78|3.83|3.82|3.82|4.22|3.84|4.04|4.01|2.99|2.98||3.57|3.62|3.53|3.62|3.65|3.71|3.61|3.86|3.67|3.91|3.74|3.8|3.77|3.85|3.69|3.94|4|4.17|4.33|4.49|4.45|4.47|4.17|4.16|4.33|4.33|4.36|4.2|4.49|4.58|4.51|4.5|4.45|4.34|4.7|5.05|5.07|4.74|4.71|4.63|4.58|4.79|4.97|5.16|5.13|5.22|5.53
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||6.4|6.42|6.35|6.38|6.48|6.68|6.21|6.26|6.31|6.08|6.05|6.13|6.22|5.95|5.87|5.66|5.44|5.39|5.87|6.15|6.42|6.65|6.6|6.89|7.28|7.8|7.51|7.56|7.38||6.94|7.63|8|8.48|8.54|8.5|9.13|8.16|8.17|8.05|7.77|7.76|7.2|7.52|7.71|7.9|8.85|8.58|8.73|8.23|8.15|8.09|7.66|7.44|7.6|7.49|7.53|8.37|8.87|8.81|8.36|9.1|8.36|9.54|9.21|9.99|10.38|9.02|8.65|8.03|8.68|7.7|7.49|7.38|8.4|8.4|7.49|7.96|7.93|6.87|6.01|6.35|6.25|6.07|6.3|6.47|7.13|8.5|5.28|5.29|5.57|5.52|5.36|5.29|5.3|5.27|5.5|5.53|5.51|5.39|5.44|5.69|5.57|6.01|5.88|6|5.85|5.4|5.5|5.26|5.29|5.44|5.14|4.92|4.99|4.85|4.98|4.82|4.78|4.99|4.91|4.83|4.9|4.92|4.98|4.98|5.11|5.1|5.25|5.58|5.12|5.39|5.18|5.39||5.54|5.69|5.77|5.75|5.61|5.64|5.61|5.51|5.4|5.49|5.34|5.61|5.73|5.62|5.72|5.61|5.47|5.52|5.8|5.91|5.85|5.59|5.62|5.51|5.42|5.76|6.02|6.05|6.19|6.72|6.47|6.83|5.91|5.7|5.97|5.89|5.95|6.1|6.48|6.58|7.11|8.08|6.82|6.4|6.54|6.22|6.08|6.08|5.64|5.31||5|5.15|5.23|5.22|5.03|4.93|4.94|5.37|5.48|5.47|5.47|5.63|5.16|5.18|4.88|4.63|4.8||5.61|5.67|5.58|5.63|5.7|5.8|5.7|5.9|5.7|6.16|5.97|5.84|5.88|5.87|5.67|6.36|6.46|6.6|7.09|7.35|7.11|6.98|6.89|6.87|7.18|7.32|7.47|7.14|7.59|7.71|7.62|7.23|7.11|6.8|7.46|8.74|8.64|9.14|9.17|8.95|9.09|9.07|9.01|9.3|9.27|9.61|10.3
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||49.89|49.45|48.94|49.65|51.97|53.51|52|53.21|56.63|52.48|47.9|46.64|47.7|47.4|46.07|45.4|42.7|45.98|47.02|47.85|44.84|45.91|45.67|47.99|49.1|54.63|53.5|55.82|59||56.85|56.46|54.53|56.41|56.8|53.67|50.99|52.39|56.49|56.06|57.52|60.75|56.03|58.5|57.73|60.78|55.87|54.58|53.12|54.99|59.26|57.42|52.48|51.9|48.9|47.75|47.47|53.8|55.27|54.8|54.74|56.6|59.84|61.06|62.94|68.2|61.58|61.61|63.37|64.3|61.59|59.64|59.38|61.45|59.46|62|61.07|60.6|61.6|63.8|64|62.69|58.99|49.9|56.41|55.06|55.43|51.45|53.75|50.1|51.4|52.06|52.24|47.15|43|42.62|42.12|44.69|44.35|45|44.85|48.92|47.77|47.99|44.39|44.03|44.46|40.65|39.63|38.83|38.41|39.34|37.36|36.2|37.19|38.09|39.13|35.85|33.3|33.5|35.13|37.15|33.5|35.16|33.02|33.31|33.02|33.05|35.96|36.95|35.6|39.98|39.26|37.75||39.17|43.01|44|43.47|42.56|42.91|42.48|41.51|40.29|41.52|42.58|43.55|44.67|44.78|44.25|42.65|42.55|43.4|45.48|44.09|44.2|44.78|43.45|43.03|42|42.2|44.26|43.81|43.82|47.09|45|45.91|45.33|43|43.7|42.02|41.46|39.93|42.01|39.58|40.79|41.41|44|40.6|38.29|35.15|34.9|35.54|33.75|32.89||32.25|32.58|31.81|31.25|31.54|31.81|31.24|32.46|34.19|34.54|34.22|35.38|34.4|35.7|32.09|32.34|33.5||35.92|34.8|32.57|32.18|33.31|32.3|30.38|31.41|32.6|33.57|35.5|34.86|32.87|35.03|38.4|39.72|38.48|37.67|37.1|35.49|35.67|34.61|33.19|32.33|32.7|30.75|30.51|30.31|33.56|33.97|34.01|34.43|34.32|31.69|35.63|36.06|34.49|36.32|38.79|37.27|37.73|36.83|37.66|37.93|41.71|39.6|38.49
08074|100959|/equities/star-lake|SHANGHAICOMP||6.85|7.18|6.64|6.17|5.86|5.94|6.12|6.46|6.27|6.77|6.36|5.85|6.04|6.1|5.86|5.75|5.67|5.24|5.71|5.86|5.91|6.42|8.47||6.38|5.89|5.65|6.16|6.1||5.78|6.05|5.7|5.04|6.24|4.79|4.66|4.4|4.49|4.45|4.46|4.37|4.23|4.2|4.15|4.08|4.32|4.1|4.04|3.95|4.04|3.91|3.84|3.69|3.79|3.64|3.64|3.8|3.72|3.79|3.77|3.93|3.93|4.01|4.05|4.02|4.07|4.07|3.88|3.76|4|4.16|4.17|3.94|3.91|3.93|3.93|4.09|3.99|4.11|4.01|3.78|3.87|4.37|4.39|4.76|4.99|4.78|4.77|4.59|4.8|4.63|4.75|4.7|4.57|4.42|4.68|4.73|4.85|4.73|4.63|4.99|5.13|5.28|5.06|5.3|5.03|5.01|4.87|4.7|4.82|5.07|4.74|4.49|4.63|4.57|4.69|4.53|4.36|4.67|4.83|4.74|5.12|5.52|5.65|5.34|5.28|5.29|6.48|5.8|5.39|5.6|5.59|7.9||5.4|4.34|4.57|4.49|4.4|4.55|4.46|4.55|4.37|4.29|4.29|4.55|4.63|4.66|4.9|4.66|4.68|4.72|4.88|4.97|4.97|4.81|5.05|5|4.69|4.91|5|5.13|5.42|5.83|5.89|5.26|5.08|4.64|4.89|4.93|5.35|5.4|5.4|5.86|6.36|6.66|6.34|5.36|5|4.7|4.26|3.8|3.62|3.41||3.25|3.32|3.39|3.29|3.21|3.14|3.25|3.49|3.55|3.47|3.49|3.74|3.52|3.4|3.26|3|3.22||3.63|3.9|3.88|4|3.9|3.96|3.99|4.3|4.43|5.01|4.7|4.49|3.55|3.88|3.52|3.81|3.87|3.87|3.98|4.07|4.06|3.98|4.15||||||||||||||4.35|4.63|4.73|4.6|4.69|4.8|4.76|4.96|4.68|4.77|5
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||388|415.6|414.73|440.01|389.41|373|383.5|392.22|380.84|374.92|342|345.2|393.51|369.97|392.3|357|315.28|344.72|316.1|324.74|347.7|402|391.99|397.5|371.72|356.22|353.34|313.8|294.7||320.5|334.45|336.55|338.1|381|398|405|418.97|471.58|458.79|453|474.9|451.37|400|401.1|412.79|367.25|407.62|385|366.9|352.03|316.78|391.51|383.91|348.33|379.9|460.78|430|329.3|345.88|291|299|286|243.61|228.52|236|212.38|201.29|199.11|216.47|195.9|187.2|186.78|197.41|166.71|176.95|187.69|209.35|226|252.68|230.67|226.63|223.59|244.88|262.19|263.2|240.9|232.62|270.57|275.03|214.31|219.9|213.9|229.9|213.98|189|172.2|181.8|195.71|194.52|190.09|200.38|165.41|185.91|182.78|202.66|215.48|219.09|244|225.45|244.06|264.63|202.41|208|176.6|190|147.77|148|150.52|169.99|154.01|143.8|115.6|120.38|114.09|122|112.89|130.51|142|160|102.08|63.38|39.35|24.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||14.57|15.08|15.15|15.07|16.78|16.27|16.81|14.79|13.4|14.01|13.93|13.85|14.6|13.29|13.74|13.12|12.55|12.35|12.41|13.3|14.11|14.87|15.17|16.09|16.69|17.9|18.67|19.04|18.57||19.66|21.41|21.18|21.95|21.85|23.13|22.71|17.8|17.99|19.29|17.72|18.12|16.15|15.24|13.76|13.76|15.7|15.84|15.67|14.75|15.54|15.1|13.37|13.93|14.53|14.04|11.92|12.85|13|12.62|13.18|13.38|13.17|13.43|13.6|13.82|13.73|13.83|13.79|13.76|14.54|14.69|14.95|14.96|16.4|15.88|15.33|15.46|13.95|14.71|13.87|13.4|13.5|14.06|14.35|14.59|14.23|14.02|14.43|17.67|17.61|17.71|18|18.02|17.38|17.36|17.07|18.37|18.73|18.34|18.54|19.42|19.18|20.63|22.12|22.97|23.28|24.11|20.31|20.86|19.19|21.16|19.28|19.57|19.78|20.7|18.43|18.48|18.9|20.5|19.97|19.59|19.54|20.22|18.46|18|18.84|20.92|19.81|21.05|20.75|20.37|16.45|15.32||16.92|17.21|19.44|21.28|20.11|21.02|20.27|17.72|17.69|18.28|18.1|18.24|21.65|20.3|21.19|20.29|18.52|19.01|19.2|19.06|18.56|16.38|16.51|13.98|13.6|14.41|15.4|15.85|15|14.32|14.34|15.09|14.1|13.91|15.21|15.07|15.05|16.55|17.18|19.64|19.64|21.85|19.41|18.65|21.04|20.12|20.9|16.19|10.97|6.81|||6.19|6.17|6.23|6.19|6.1|6.32|6.63|6.94|6.78|7.99|10.78|11.39|10.33|10.02|9.8|9.11||9.34|9.21|8.37|8.33|8.29|8.91|8.11|7.96|7.51|8.38|6.65|6.3|6.23|5.79|5.37|5.79|6.04|5.96|5.95|6.05|6|5.81|5.84|5.78|6.19|6.31|6.44|6.11|6.38|5.9|5.73|5.43|5.33|5.12|5.61|6.49|6.44|6.99|7.09|6.91|7.13|7.32|7.21|7.38|7.1|6.88|7.19
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||5.69|5.76|5.57|5.47|5.74|5.96|5.87|5.82|5.42|5.27|5.3|5.26|5.29|5.04|5.09|4.9|4.59|4.69|5.05|5.44|5.56|5.71|5.63|5.79|6.03|6.62|6.59|6.63|6.7||6.52|6.89|7.2|7.43|7.29|7.29|7.62|7.32|7.38|7.18|6.88|6.83|6.44|6.76|6.58|6.82|8.05|8.17|7.57|7.35|7.53|7.1|6.45|6.38|6.36|6.18|6.34|6.61|6.92|7.07|6.52|7|6.58|6.7|6.67|6.96|6.92|6.48|6.05|6.03|6.88|6.68|7.11|7.46|7.75|7.29|7.6|6.53|6.02|5.93|5.65|5.6|5.88|6.27|6.14|5.83|6.08|6.13|5.42|5.72|6.32|6.13|5.95|6.44|6.63|6.47|6.7|6.77|6.78|6.66|6.8|7|6.76|7.02|7.29|7.48|7.38|7.33|7.33|7.2|7.68|8.52|7.79|6.87|6.86|6.75|6.78|6.73|6.7|7.44|7.5|7.11|7.18|7.22|6.73|6.53|6.69|6.91|8.17|8.35|6.98|7.7|6.8|6.64||7.35|7.54|7.78|8.04|8.09|8.15|7.37|7.1|7.05|6.76|6.5|7.02|7.1|7.4|7.7|7.35|7.45|7.96|7.5|7.81|7.16|6.75|6.7|6.28|6.08|6.62|6.9|7.03|7.04|7.53|7.32|7.76|7.16|6.99|7.73|7.61|7.6|8.5|8.71|9.14|11.28|11.33|7.04|||4.81|4.43|4.25|4.01|3.89||3.69|3.65|3.81|4.07|3.55|3.18|3.27|3.44|3.56|3.72|3.66|3.82|3.39|3.38|3.25|3.12|3.25||3.73|3.84|3.77|3.56|3.52|3.59|3.53|3.78|3.81|4.02|3.71|3.67|3.62|3.7|3.66|3.88|4.26|4.43|4.8|4.83|4.85|4.78|4.75|5.07|5.12|5.4|5.73|5.77|5.18|5.36|5.19|5.08|5.04|4.8|5.17|6.12|6.21|6.3|6.51|6.47|6.56|7.19|6.76|6.74|6.58|6.98|8.32
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||22.45|21.05|21.54|20.2|19.29|19.5|18.84|20.38|20.05|19.74|19.96|20.37|20.61|19.51|20.2|19.51|19.02|18.16|17.26|17.86|18.33|17.31|17.11|16.5|17.49|18.81|18.37|18.54|20.29||18.64|19.8|20.87|19.4|19.18|17.89|17.49|17.1|18.03|18.05|16.95|16.3|15.39|14.83|15.54|15.56|16.08|16.06|17.11|18.23|16.71|15.81|15.92|15.69|15.71|14.86|14.42|15.26|14.94|15.28|14.74|15.14|14.64|14.99|14.93|14.89|14.85|15.15|15.21|14.99|15.16|16.45|15.45|15.37|15.5|16.37|16.06|15.5|15.22|15.23|14.7|14.18|14.9|15.4|15.37|17.27|18.6|18.8|19.53|18.89|17.89|17.48|17.82|17.73|17.45|17.04|17.48|17.69|17.62|17.33|17.5|18.03|18.29|19.25|18.62|19.09|19.03|18.54|18.64|18.66|18.19|18.49|18.13|17.58|17.54|17.35|17.71|18.16|17.74|17.77|18.1|17.85|18.59|20.18|19.53|19.37|19.52|19.53|19.26|21.05|19.61|20.9|20.81|19.94||20.12|20.89|21.31|21.49|20.48|20.55|20.08|19.77|19.59|19.33|19.52|20.62|20.82|21.88|22|22.47|21.89|22.07|23.13|23.26|22.58|22.19|22.38|22.01|21.83|22.56|23.52|24|24.49|24.84|23.88|23.86|23.14|22.6|24.6|24.32|24.73|24.14|24|23.16|25.41|25.8|26.85|25.73|25.84|25.2|22.99|23.28|22.14|21.6||21.27|21.56|20.83|20.82|21.16|20.57|21.17|21.33|21.92|21.07|21.49|21.73|20.5|21.07|20.18|20.1|20.25||21.71|21.53|21.32|21.63|21.91|21.86|21.3|21.87|21.65|21.66|21.24|21.26|20.71|21.28|21.17|23.94|23.74|24.1333|25.2083|25.55|25.3667|24.8333|24.4333|23.05|25.0167|24.2667|24.1583|22.9333|24.325|24.9083|24.1333|23.575|23.2167|22.3667|24.4333|26.425|26.2167|26.55|26.6417|26.1333|25.6167|26.3833|26.9|27.7167|26.9417|27.125|29.9917
08079|100827|/equities/changlin|SHANGHAICOMP||6.84|6.63|6.66|5.91|6.23|6.34|6.02|5.99|6.08|5.88|5.79|5.97|5.89|5.94|5.84|5.75|5.37|5.37|6.02|6.1|5.9|5.93|5.82|5.96|6.19|6.3|6.1|6.25|6.14||5.81|6.35|6.53|6.78|6.54|6.59|6.68|6.63|6.73|6.35|6.63|6.44|6.37|6.2|5.99|6.13|6.7|6.68|7.3|7.22|7.34|7.25|6.6|6.31|6.96|7.2|6.46|6.95|6.85|6.71|6.43|6.24|6.06|6.22|6.75|6.72|6.72|6.28|6.03|5.82|6.35|6.72|6.09|5.68|6|5.37|5.53|6.12|4.97|4.92|4.73|4.54|4.71|5.04|5.01|5.23|5.6|5.3|5.36|5.16|5.69|5.55|5.58|5.31|5.48|5.25|4.91|4.99|4.94|4.73|4.75|4.93|4.84|5.09|5.23|5.24|5.3|5.16|5.32|5.14|4.88|5.14|4.55|4.37|4.45|4.47|4.58|4.52|4.52|4.85|4.72|4.64|4.74|4.82|4.93|4.88|5.01|5.04|5.26|6.19|5.79|5.22|4.89|4.67||5.28|5.61|5.77|5.6|5.45|5.53|5.44|5.35|5.28|5.19|5.12|5.32|5.35|5.47|5.59|5.66|5.25|5.37|5.84|6.04|5.9|5.72|5.19|5.15|5.15|5.49|5.7|5.79|5.19|5.69|5.75|6.14|5.47|4.79|5.22|5.32|5.45|5.78|6.25|6.41|7.22|6.89|5.55|5.29|5.26|5.12|5.02|4.69|4.32|4.25||4|4.1|4.12|4.72|3.78|3.69|3.75|3.91|3.97|3.83|3.9|4.09|3.82|3.79|3.62|3.49|3.67||4.14|4.16|4.07|4.13|4.14|4.18|4.2|4.45|4.26|4.45|4.12|4.2|4.17|4.32|4.25|4.81|5.2|5.36|5.67|5.69|5.84|5.73|5.83|5.65|6.02|6.2|6.27|6.74|7.01|6.58|6.44|5.89|5.91|5.42|5.89|6.32|6.2|6.7|6.78|6.75|6.78|6.9|6.82|6.87|6.71|6.67|6.76
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||3.44|3.78|3.51|3.35|3.4|3.4|3.26|3.59|3.88|3.74|4.21|4.13|4.34|4.98|4.8|4.03|3.73|3.76|3.93|4.21|4.65|4.7|6.09|5.96|3.7|3.65|2.72|2.94|2.85||2.89|3.01|3.48|3.97|2.71|2.65|2.53|2.34|2.31|2.27|2.29|2.24|2.19|2.26|2.35|2.38|2.43|2.39|2.49|2.44|2.53|2.43|2.34|2.31|2.39|2.36|2.36|2.45|2.5|2.51|2.56|2.63|2.55|2.73|2.82|2.82|2.96|3.33|2.85|2.93|2.66|2.71|2.59|2.6|2.59|2.67|2.62|2.68|2.63|2.59|2.39|2.4|2.6|2.7|2.93|3.03|3.08|3.16|3.26|3.69|3.79|3.91|3.85|3.51|3.33|3.33|3.44|3.9|3.79|3.77|3.81|3.88|3.81|4.14|4.24|4.08|4.04|3.74|3.58|3.12|3.09|3.14|3.11|2.75|2.82|2.89|2.81|2.8|2.94|2.98|3.07|3.07|2.99|3.02|2.81|2.82|2.83|2.86|3|3|2.8|2.88|2.77|2.68||3.03|2.93|2.98|2.98|2.85|2.79|2.7|2.71|2.54|2.47|2.5|2.57|2.55|2.6|2.45|2.47|2.39|2.4|2.55|2.61|2.52|2.41|2.48|2.42|2.34|2.53|2.66|2.72|2.69|2.84|2.78|2.84|2.85|2.72|2.8|2.76|2.86|2.94|3.08|3.36|3.66|3.66|3.73|3.71|3.37|3.21|3.14|3.11|2.88|2.71||2.61|2.65|2.73|2.73|2.71|2.58|2.74|2.75|2.82|2.67|2.79|2.89|2.68|2.67|2.55|2.49|2.46||2.97|3.03|3.04|3.04|3.04|3.03|3.08|3.28|3.23|3.41|3.35|3.35|3.35|3.45|3.52|3.89|3.86|3.74|3.7|3.47|3.54|3.35|3.37|3.48|3.46|3.32|3.37|3.28|3.58|3.62|3.58|3.48|3.46|3.3|3.47|3.89|3.92|4.25|3.89|3.56|3.6|3.71|3.7|3.81|3.77|3.86|4.11
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||5.73|5.78|5.71|5.49|5.7|5.75|5.25|5.53|5.58|5.72|5.86|6.01|6.04|5.99|5.65|5.24|4.93|5.02|5.79|6.08|6.21|6.58|6.75|6.36|6.11|5.97|6.8|5.7|5.19||4.92|5.29|5.45|5.64|5.57|5.3|5.61|5.26|5.44|4.99|4.92|4.88|4.67|4.68|4.69|4.85|4.97|4.82|4.98|5.09|5.04|4.99|4.89|4.76|4.75|4.69|4.58|4.95|4.91|5|4.95|5.15|4.92|5.06|5.08|5.1|5.03|5.08|4.78|4.67|4.92|4.9|4.7|4.64|4.81|4.77|4.71|4.82|4.66|4.68|4.42|4.36|4.8|5.27|4.95|5|5.33|5.29|5.55|5.57|5.9|5.87|6.06|5.63|5.54|5.57|5.73|5.94|5.88|5.78|5.95|6.09|6.14|6.32|6.43|6.61|6.73|6.93|6.72|6.67|6.8|7.68|7.46|6.59|6.39|6.1|6.39|6.54|6.38|6.51|6.26|5.92|5.99|5.63|6.16|5.48|5.5|5.79|7.56|6.06|4.96|5.24|5.12|4.79||5.25|5.43|5.64|5.54|5.44|5.46|5.32|5.17|5.03|5.04|4.99|5.48|5.58|5.71|5.68|5.84|5.76|5.78|6.02|6.3|5.99|5.63|5.78|5.56|5.55|5.9|6.1|6.03|6.12|6.47|6.17|6.64|6.21|5.64|6.16|5.94|6.1|6.09|6.31|6.75|7.65|7.11|6.97|6.7|6.91|6.57|6.23|6.44|6.23|5.02||4.78|4.92|4.99|5.28|5.24|4.79|4.87|5.15|5.29|5.22|5.22|5.63|5.1|5.09|4.8|4.69|4.15||5.04|5.12|5.03|5.07|5.08|5.19|5.15|5.3|5.15|5.68|5.57|5.28|5.16|5.42|5.29|5.84|6.11|6.37|6.85|6.92|6.99|6.98|6.89|6.76|7.7|6.86|7.21|6.83|7.02|6.98|6.75|6.5|6.33|6.21|6.82|8.99|9.19|9.49|9.53|9.49|9.79|9.94|9.64|9.57|9.44|9.33|10.17
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||34.56|31.68|31.9|34.67|38.37|41.91|48.19|39.66|38.75|37.8|31.5|29.18|23.25|22.24|24.31|||17.37|18.92|20|20.55|19.43|18.59|18.5|18.99|20.64|17.81|17.65|18.32||17.15|19.8|21.05|20.62|20.52|19.57|20.04|21.56|22.62|21.08|20.11|19.01|18.8|19.82|20.99|23.11|23.58|24.03|25.32|29.43|32.4|25.8|22.42|21.74|23.29|20.96|19.6|20.62|18.92|17.95|17.06|16.5|15.6|16.8|16.54|16.43|16.39|17.16|18.46|17.71|18.25|18.3|18|16.58|16.16|18.11|18.64|16.61|15.62|17.19|16.17|15.48|14.5|13.89|12.84|13.13|13.67|14.25|15.43|14.95|16.81|17.26|16.7|15.05|12.59|12.62|13.57|13.71|13.28|12.99|13.36|14.98|14.59|14.04|14.96|15.85|15.28|16.36|14.96|13.77|13.35|14.07|12.1|11.69|12.17|11.1|11.51|11.06|10.44|10.93|11.03|10.66|10.34|10.47|10.5|10.42|11.05|11.33|12.33|14.51|11.83|12.41|11.68|11.43||12.2|13.98|12.36|12.5|12.03|11.2|9.99|9.91|9.89|10.15|10.11|10.05|9.9|9.95|10.08|10.45|10.41|10.57|11.19|11.48|11.37|10.62|10.95|10.49|10.27|11.06|12.1|11.07|11.19|10.88|10.71|11.13|10.78|10.53|11.86|11.61|11.76|12.15|12.55|14.52|16.79|15.11|15.83|14.8|15.24|15.22|15.55|15.57|15|13.1||11.88|12.78|12.77|11.92|11.91|11.64|13.11|13.34|12.26|11.67|11.81|13.45|12.19|12.59|12.33|12.12|13.31||15.13|15.2|15.18|15.16|14.85|14.69|14.33|16.33|16.1|18.19|17.73|19.3|19.3857|20.4286|20.5857|23.95|23.6572|23.8572|27.3714|27|27.4786|26.3|26.7643|28.8714|32.0214|30.2143|31.0072|28.6286|34.0357|33.8357|31.25|30.9714|29.0072|28.1286|33.5|34.7929|34.9214|36.7429|39.9429|35.6643|33.8072|32.9572|33.4857|36.0786|38.8714|39.2429|44.9714
08083|100716|/equities/sunyard|SHANGHAICOMP||8.05|8.44|8.81|8.28|8.3|8.57|8.23|8.93|9.05|9.33|9.52|8.63|8.53|8.3|8.38|8.35|8.24|8.78|9.6|10.58|12.98|13.8|14.02|13.37|13|13.28|12|13.3|12.55||9.89|12.07|11.11|11.23|12.24|11.31|10.26|9.35|9.73|10.07|9.58|9.36|8.75|8.97|9.19|9.58|10.57|9.61|9.86|8.9|8.85|8.46|6.41|6.51|6.68|6.58|6.73|7.18|7|7.14|7.1|7.34|7.5|7.54|7.08|7.13|7|7.17|6.92|7.02|7.79|7.63|7.51|7.63|7.8|7.48|7.15|7.47|7.2|7.27|6.9|6.72|7.4|7.4|7.39|7.19|7.58|7.25|7.87|8.07|8.83|8.64|8.66|8.42|8.6|8.19|8.3|8.54|8.54|8.28|8.35|8.91|8.83|9.56|9.53|9.56|9.23|9.37|9.24|9.09|9.14|9.9|9.37|8.39|8.51|8.22|8.45|8.02|8.15|8.79|9.1|9|9.39|9.34|9.28|8.92|9.24|9.74|10.44|11.24|10.13|11.1|10.03|9.71||10.28|10.72|10.66|10.43|9.39|9.68|9.6|9.32|9.02|9.33|9.49|10.25|10.08|10.08|9.7|10.38|10.09|10.27|11.63|10.58|10.12|8.92|9.16|8.44|8.6|8.46|8.78|8.93|8.76|9.44|9.32|9.68|8.9|8.42|9.16|9.3|9.2|9.73|10.19|11.19|12.56|11.63|12.78|10.79|11.05|10.4|10.93|10.3|8.48|7.28||6.78|7.21|7.15|7.34|7.04|6.3|6.78|6.74|7.19|7.06|7.17|7.63|6.78|6.75|6.49|6.26|6.26||7.42|7.62|7.5|7.76|7.52|7.87|7.22|7.59|7.19|7.72|7.53|7.52|7.5|7.69|7.31|8.36|9.06|8.88|9.47|10.23|10.36|10|10.74|10.16|10.53|10.11|10.27|9.03|10.58|9.68|9.29|8.74|8.4|8.2|8.8|11.29|11.15|12.61|10.9|10.69|10.84|11.17|10.9|11.23|11.13|11.06|12.28
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||10.47|11.14|11.12|10.7|10.67|10.47|9.53|9.53|9.84|9.56|9.19|9.28|9.29|8.74|8.8|8.55|8.37|8|9.18|9.1|9.46|9.87|10|10.27|10.71|11.36|11.49|11.47|11.27||12.25|13.47|14.15|13.1|13.22|12.37|12.88|13.18|13.26|13.66|13.5|11.98|11.37|11|11.33|11.39|11.5|11.47|12.27|12.27|12.37|12.09|12.62|12.21|12.71|12.88|12.11|11.55|11.37|12.35|12.7|13.2|12.77|12.44|12.35|12.38|12.43|12.94|13.11|13.13|13.67|14.14|13.64|14.39|14.46|13.39|13.38|14.8|14.95|14.31|13.55|13.31|12.52|13.29|14.01|12.17|11.62|10.98|11.62|11.48|12.66|12.88|13.73|14.05|13.94|13.1|14.38|15.33|15.63|15.16|14.84|14.59|14.12|15.99|16.97|17.25|15.99|16.92|16.42|15.15|16.34|18.85|16.86|16.98|17.1|14.92|15.35|12.68|13.0071|11.9857|12|12.0714|12.2286|12.1571|10.7214|11.1071|9.9214|10.2929|7.95|8.1643|7.8214|8.3|7.25|7.1714||7.5929|7.8571|7.7571|7.8786|7.6214|7.2357|7.0071|6.6857|6.3857|6.6429|6.4929|6.8357|6.9286|6.7|6.6786|6.9786|6.8857|7.0714|7.4714|7.4571|7.2143|6.7786|7.3|7.0571|6.6071|7.2643|7.4286|7.3429|7.3571|7.9929|8.0143|8.1714|7.9071|7.8643|8.0214|6.9429|7.4786|7.9071|7.2653|7.2704|7.7806|7.602|7.7908|7.301|7.2653|6.9592|7.2194|6.7347|6.4847|6.2092||5.7245|6.1633|6.2347|6.25|6.1122|6.0255|6.2602|6.4439|6.7398|6.5867|6.7245|7.4082|7.051|7.0204|6.5867|6.7908|6.6276||7.7857|8.0051|7.898|7.9694|7.9745|8.2959|8.2296|8.8163|7.9949|9.2398|9.6174|9.7449|8.8827|8.6225|8.2959|9.7602|10.852|9.6939|11.2281|10.5758|10.6742|10.3717|12.2085|12.1283|12.8171|12.3652|12.2777|11.3338|11.6327|12.387|11.4614|11.2719|10.9293|10.8382|12.387|13.4986|14.8542|14.2857|14.8214|15.3535|14.0343|16.5707|||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||38.8|37.4|38.47|38.5|27.46|27.56|26.31|27.59|25.8|22.83|24.18|28.17|27.06|26.35|26.9|25.28|23.09|19.98|21.74|25.63|26.25|27.57|25.66|26.92|27.44|27.4|26.2|25.15|22.11||19.47|19.25|19.41|20.51|21.07|21.3|20.32|21.37|21.21|23.17|25.28|21.73|18.96|18.51|17.6|17.14|16.69|17.71|16.69|15.01|15.3|15.28|16.82|13.42|12.92|13.84|12.23|10.62|10.2|12.1|9.12|9.48|9.33|9.13|9.04|8.82|8.63|8.82|8.49|8.35|9.15|9.27|9.09|9.36|8.59|8.58|8.43|8.8|8.3|8.12|7.69|7.84|7.9|8.77|8.77|9|9.85|10.05|10.15|10.22|10.6|10.67|11.02|11.04|10.3|10.36|10.6|10.9|10.85|10.65|10.76|11.51|12|12.13|12.42|12.55|13.1|13|11.81|11.96|11.57|11.28|10.89|10.42|10.8|10.57|11.47|11|10.93|11.08|11.55|11.15|11.31|10.88|10.86|10.97|11.6|11.16|11.09|11.74|10.92|11.78|11.18|11.16||12.48|12.92|13.15|13.32|12.9|12.53|12.2|12.11|12.08|11.98|11.78|12.6|12.95|13.11|12.79|12.9|12.4|12.24|12.57|12.78|12.49|11.76|11.86|11.49|11.46|12.07|12.5|12.37|12.88|13.23|13.23|13.14|12.43|12.24|13.39|12.17|13.16|13.09|14.09|13.92|15.04|14.66|14.9|13.69|14.07|13.81|12.84|12.89|12.45|11.93||11.4|11.5|11.83|11.88|11.47|11.24|11.77|11.99|12.42|12.39|11.66|12.86|12.29|11.97|11.1|11|12.5||13.67|14.28|14.38|12.63|12.84|12.85|12.73|13.67|13.13|14.48|16.5|16.19|15.31|15.74|14.79|15.76|18.23|20.58|21.99|16.52|13.66|12.62|12.96|13|14.12|14.16|13.88|12.39|13.64|14.36|14.08|12.83|12.48|12.24|13.65|15.84|15.72|16.56|16.55|16.3|16.11|15.96|15.82|16.4|17.49|18.29|20.21
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||31.88|35.21|35.34|33.8|34.59|35.37|36.82|37.67|38.65|37.85|37.32|36.02|36.38|33.77|33.75|33.64|31.71|30.99|28.33|26.77|30.1|32.6|33.16|32.1|31.95|33.06|35.98|36.41|35.28||35.3|38.73|39|37.89|38.3|37.42|36.41|38.5|40.61|39.43|39.5|39.66|35.89|29.09|30.32|30.43|29.62|29.55|30.58|29.51|31.4|29.15|29.29|26.8|29.35|27.43|27.7|28.18|27.51|25.56|24.5|23.52|24.13|22.5|23.32|22.39|22.16|21.63|20.73|21.62|22.81|21.98|22.95|22.69|22.58|23.46|20.92|21.06|18.61|17.61|16.32|17.13|18.24|19.5|19.17|18.9|20.4|20.91|21.57|21.5|22.29|23.08|24.66|24.78|25.29|24.56|25.23|27.82|22|21.36|20.91|21.77|22.05|22.77|22.55|18.27|18.25|18.99|19.18|17.58|18.16|18.66|17.69|16.87|16.97|16.6|16.69|16.08|16.24|16.58|17.32|16.93|17.69|16.38|15.82|15.41|16.93|19.46|17.5|17.35|16.3|17.08|15.88|15.36||16.19|16.87|16.77|16.73|16.07|15.78|15.66|15.21|14.57|14.58|14.6|16.81|15.86|16.09|15.76|16.24|15.55|15.94|16.4|16.25|15.97|15.29|14.77|14.36|13.67|14.65|15.05|15.01|15.83|16.37|15.5|15.31|14.79|14.69|14.79|14.76|14.11|14.68|15.52|18.05|18.07|17.34|18.49|17.45|17.3|17.03|17.74|16.15|16|15.37||14.52|15.29|14.85|15.42|15.24|15.4|14.19|14.28|14.94|14.42|14.55|15.12|14.16|14.3|13.96|13.63|13.81||15.22|15.53|15.64|16.08|16.01|16.3|16.01|16.6|15.88|17.26|18.05|17.8|16.96|17.63|16.99|17.45|20.36|20.01|22.2|20.63|21.07|21.5|21.18|20.04|21.02|20.49|21.18|21.48|17.48|18.57|17.25|16.57|16.36|15.91|17.85|20.13|19.77|20.1|20.27|20.47|19.82|19.77|19.7|20.5|20.36|21.38|25.85
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||69.58|70.3|70.5|69.81|73.48|68.28|65.19|64.5|57.32|60.45|57.7|51.17|51.34|45.67|47|46.46|40.27|38.34|36.9|39.62|42.42|45.35|47.31|44.91|45.47|53.68|53.23|51.93|54.88||59.69|69.38|66.65|57.82|65.08|58.2|64.06|60.98|68.83|65.15|60.18|50.76|33.18|28.36|28.49|31.82|31.6|34.18|39.1|38.56|37.05|39.24|37.78|36.52|42.8|39.71|37.45|38.05|39.75|41.91|38.21|36.37|36.02|34.6|34.13|30.65|30.49|28.26|26.5|26.57|28.42|27|27.02|27.39|27.53|28.18|27.1|28.88|28.6|27.28|25.85|26|28.2|29.83|30.2|28.74|33.2|32.78|29.75|29.05|34|34.21|35.97|35.84|35.58|35.1|38.18|40.68|40.41|39.74|39.48|40.52|37.3|41.66|42.09|38.56|39.17|39.21|38.53|37.43|42.35|48.47|43.23|42.64|42.7|41.64|43.51|39.99|38.92|41.66|42.33|38.63|44.8|42.66|44.65|42.48|42.8|44.48|47.35|55.64|49.53|56.68|58.72|66.82||58.9|52.99|48.46|45.38|43.94|43.79|42.72|39.75|40.12|38.25|38.48|41.17|43.24|48.4|50.28|51.74|55.9|59.57|61.48|60.22|63.37|64|62.3|81.76|76.02|89.05|51.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||34.99|41.28|36.16|35.7|31.75|30.41|28.42|27.2|27.55|28.23|29.01|30.13|30.88|22.82|23.18|22.65|21.09|21.1|22.36|23.5|25.23|25.97|26.13|27.45|28.87|31.72|32.4|33.48|33.67||33.32|34.92|35.65|36.3|35.87|34.82|35.34|35.13|35.88|39.3|38.61|38.61|37.8|34.11|35.5|35.37|35.15|34.73|35.9|36.01|38.52|38.23|39.27|39.33|41.38|44.48|46.43|49.93|38.11|40.68|36.71|37.54|36.68|35.81|37.24|35.81|34.02|35.04|34.89|34.11|35.65|36.54|36.22|35.02|34.26|33.7|33.67|36.48|35.52|36.58|34.78|34.08|35.78|37.33|38.43|37.55|39.4|37.86|38.2|38.21|42.02|42.76|43.8|44.7|45.7|42.18|41.02|42.25|42.35|40.44|39.66|40.95|37.66|40.21|39.99|41.38|42.54|43.05|42.97|41.1|44.88|50.3|46.8|46.45|46.06|42.91|44.15|42.45|39.37|42.53|42.91|36.87|39.22|38.24|37.72|39.08|38.5|42.24|43.81|46.25|44.17|53.3|52.76|51.96||49.3|55.93|45.74|47.3|45.31|45.92|44.38|32.85|31.9|31.49|33.58|36.14|38.95|42.85|43.93|46.48|47.09|50.44|52.1|53.38|53.53|51.85|54.03|65.9|64.85|69.92|50.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.6|4.66|4.69|4.64|4.94|5.1|4.83|4.92|5.07|5.1|5.07|4.9|5.125|5.3083|5.85|5.9583|4.425|5.1083|5.275|5.2333|5.775|5.575|5.4333|5.6167|5.1583|5.3|5.175|5.3667|5.1917||4.675|5.1917|4.85|4.8417|4.825|4.65|4.7|4.6833|4.6833|4.5667|4.5917|4.5417|4.3667|4.3|4.4667|4.5333|4.75|4.6167|4.8417|5.025|5.0167|4.9583|4.925|4.5667|4.5083|4.4917|4.425|4.5917|4.7333|4.7917|4.65|4.7167|4.6833|4.7333|4.6083|4.6833|4.65|4.6607|4.4286|4.4107|5|5.0179|4.8869|4.756|4.8988|4.7619|4.619|4.8214|4.6905|4.5655|4.3036|4.381|4.2619|4.1488|4.131|4.5714|4.6071|4.5893|4.8333|5.0893|5.3988|5.6429|5.5179|5.3274|5.0952|5.0119|5.256|5.4048|5.3095|4.9762|5.2202|5.2679|5.1369|5.3214|4.8571|5.0238|4.994|4.6905|4.6548|4.5119|4.5893|4.994|4.5417|4.2083|4.2917|4.2917|4.4583|4.4524|4.5663|4.8725|4.9065|4.8384|5.5315|4.6769|3.9158|3.9116|3.9711|4.0221|4.0221|4.494|3.8988|4.1412|3.9328|3.8818||4.3835|4.5876|4.6386|4.6173|4.5111|4.5791|4.4983|4.5323|4.46|4.477|4.4898|4.6811|4.7577|4.881|4.8172|4.7704|4.4983|4.6046|4.983|5.0595|4.9532|4.5536|4.5918|4.4643|4.443|4.5281|4.8469|4.7236|4.5748|4.7492|4.7194|5.591|5.6548|4.307|4.7771|4.7194|4.6374|4.7103|4.8044|4.9532|5.6882|5.9311|5.7125|5.4695|5.7034|5.4331|5.1932|5.2994|4.8105|4.6708||4.4491|5.181|5.2205|5.2873|5.2509|5.4391|5.5515|5.84|5.6791|5.5849|5.6669|6.0496|5.6517|6.0587|5.7216|5.5485|5.9949||5.6851|6.0648|6.086|6.493|7.0092|7.2036|7.6683|7.6318|7.3524|6.8179|6.2591|6.493|6.0071|6.6843|6.4261|8.2088|8.4396|8.2843|8.2887|7.8353|7.8114|7.5793|7.5793|7.5837|8.4123|8.332|8.306|7.4166|7.8591|8.8331|7.6878|7.5251|7.0479|6.7702|7.8852|8.9264|9.6791|9.2193|9.1238|8.5143|7.9524|8.4622|7.8461|8.5837|8.6466|10.2713|11.8874
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||26.08|26.86|26.68|22.67|23.87|22.7|22.14|22.44|23.92|23.9|21.25|21.44|22.43|20.87|20.48|20.3|18.25|18.91|20.66|23.6|24.48|27.31|23.79|20.8|18.9|20.95|20.27|20.12|19.5||18.75|19.69|20.53|21.05|21.26|22.45|21.76|23.31|23.98|24.62|23.15|26|24.3|30.13|27.6|23.27|19.26|17.51|18.77|17.06|17.18|17.47|18.63|17.62|18.92|17.97|16.32|15.17|14.91|15.1|15.16|15.08|15.12|15.55|14.96|15.24|15.13|15.82|15.37|15.35|16.03|16.64|17.4|16.59|17.37|18.06|16.95|17.92|18.38|17.98|16.7|15.99|14.12|13.99|13.88|14.32|13.77|14.96|16.15|16.69|16.96|17.8|17.03|16.77|17.49|16.8|18.15|17.68|18|17.91|18.5|17.58|16.15|18.34|18.6|18.55|18.5|18.3|18.2|17.4||16.51|16.48|15.1|15.57|15.47|15.37|17.75|16.87|15.92|16.4|18.93|19.88|16.5|16.89|15.91|16.33|16.02|15.3|15.6|14.78|15.28|14.01|13.57||15.4|15.52|15.7|15.73|15.06|15.2|15|14.97|14.81|15.14|15.16|15.55|16.28|16.11|16|16.21|15.87|16.09|16.75|16.55|16.16|15.68|15.65|15.24|16.05|16.65|16.81|16.49|16.52|17.89|16.34|16.71|15.98|15.43|16.02|15.49|15.93|16.95|17.41|18.53|20.84|20.56|22.4|23.58|22.7|18.52|17.64|17.83|17.33|16.7||16.01|16.54|17.81|16.49|15.46|15.71|17|19.64|18.64|17.64|16.75|17.33|16.06|16.27|15.7|15.31|15.05||15.81|15.8|15.97|16.12|16.6|17.18|16.91|18.01|18.2|20.31|20.3|20.82|20.15|22.16|21.51|24.92|25.41|24.2|26.96|25.13|24.54|23.1|23.11|22.64|25.87|24.86|24.95|23.1|25.63|24.79|23.37|23.23|22.57|22.08|24.55|27.61|30.12|30.32|26.92|28.03|26.68|27.47|29.03|28.99|28.39|30.96|37.4
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||5.48|5.63|5.7|5.67|5.56|5.3|4.9|5.65|5.7|5.78|5.79|5.66|5.68|5.54|5.56|5.38|5.28|5.76|6.59|6.17|6.5|6.56|7|6.88|6.36|6.69|6.68|6.58|6.57||6.45|7.09|7.05|7.05|6.89|6.63|6.8|6.41|6.45|6.18|6.29|6.13|5.89|5.88|6.65|6.74|6.74|6.63|6.7|6.76|6.87|6.69|6.66|6.85|6.88|6.74|6.67|6.94|7.09|6.86|6.83|6.94|7.12|7.09|6.98|6.93|6.9|7.07|6.74|6.95|7.34|7.57|7.96|7.99|8.03|7.26|7|7.23|6.89|6.95|6.52|6.44|6.75|7.3|7.02|7.23|7.3|7.02|7.4|7.74|8.39|8.31|8.49|8.47|8.4|8.74|8.95|9.5|9.12|8.88|9|9.24|9.04|9.4|9.36|10.05|10.02|9.16|9.03|9.05|9.22|10.35|9.47|9.26|9.61|9.37|9.63|9.29|9.45|10.07|9.81|9.65|9.74|11.21|11.49|10.98|11.33|11.83|12.78|14.89|13.98|14.31|13.46|15.54||12.07|11.28|11.81|11.49|11.04|10.89|10.41|10.45|9.89|9.87|10.18|10.84|11.26|11.16|11.33|11.75|11.72|11.85|12.73|13.02|12.65|11.76|14.1|13.27|12.2|13.4|13.75|13.66|14.14|15.13|15.59|15.08|14.26|13.87|14.4714|13.8571|14.4286|15.3357|16.0714|16.1786|17.3|17.1643|17.5571|17.5571|17.8429|18.7143|17.85|16.9786|15.9929|14.4929||14.2786|13.9429|13.8143|13.5286|12.45|11.9071|13.3214|13.8143|13.75|13.2143|13.0429|14.5143|13.0071|13.6929|10.4643|10.5071|10.8571||12.5357|12.6929|12.7929|13.2571|13.2143|12.8214|12.3786|13.1571|12.9786|14.6786|15.4786|16.3143|16.2857|16.1786|15.0816|17.0051|17.8725|17.3929|17.8316|18.0663|19.2296|18.7908|18.597|18.9337|19.8163|19.1633|18.6633|17.7347|18.8878|19.2806|18.7347|18.5612|18.7806|17.8061|17.8827|16.6939|17.0765|16.9439|17.7347|17.6582|18.0153|17.2041|17.3878|16.3316|16.9031|18.3725|20.398
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||3.37|3.47|3.45|3.34|3.49|3.53|3.22|3.36|3.42|3.34|3.33|3.33|3.37|3.4|3.47|3.46|3.16|3.23|3.73|3.95|4.3|4.29|4.27|4.54|3.91|3.88|3.92|4.11|3.81||3.84|4.09|4.2|4.21|4.08|3.99|3.97|3.92|3.88|3.85|3.96|3.97|3.79|3.98|3.76|3.79|3.88|3.82|3.89|4.02|4.09|4.08|4.1|3.93|3.89|3.85|3.86|4.03|4.08|4.17|4.05|4.23|4.13|4.15|4.25|4.18|4.16|4.27|4.18|4.25|4.46|4.36|4.28|4.29|4.36|4.51|4.58|4.45|4.44|4.34|4.1|4.1|4.24|4.26|4.16|4.2|4.36|4.48|4.98|5.05|5.41|5.41|5.37|5.06|5.36|4.92|5.14|5.34|5.57|5.39|5.68|6.16|5.74|6.11|6.32|7.11|6.92|7.43|6.06|5.05|4.89|5.17|4.86|4.8|5.13|4.84|4.96|5.06|4.06|4.04|4.18|4.07|4.15|4.3|4.35|4.37|4.44|4.52|4.51|5.06|4.75|4.67|4.3|4.32||5.08|5.34|5.42|5.29|5.19|5.29|5.17|5.29|5.1|5.13|5.2|5.33|5.27|5.42|5.46|5.68|5.61|5.68|6.01|6.13|6.2|6.53|6.31|6.2385|5.9|5.9385|6.0462|6.2308|6.4077|6.9|8.6615|8.3231|8.4923|8.3462|9.2538|8.2231|8.6154|8.3846|8.3|8.2385|8.5|8.7692|7.9385|7.7846|7.8154|7.7462|7.8615|7.3077|6.4231|6.7231||6.6154|6.4308|6.7692|6.1846|5.9385|5.8462|5.7846|5.9846|5.9769|6.2154|5.5615|6.0462|5.9154|5.9846|6.0923|6.0923|6.1923||6.4154|6.1846|6|6.1|6.0231|6.0308|6.1154|5.6538|5.4923|5.4692|5.4|5.2077|5.0462|4.9154|5.1124|4.9763|4.9704|5.2189|5.071|5.0473|5.1361|4.7515|4.7515|4.7041|4.8698|4.8166|4.9645|4.787|5.1006|5.0414|4.8698|4.6213|4.5976|4.6036|5.4852|5.9467|5.9112||5.8166|5.8521|5.9408|5.8817|5.8047|5.9527|5.7988|5.9231|6.5148
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||12.34|12.74|12.9|12.59|13.1|14.09|23.62|23.4|22.91|21.45|20.3429|20.5929|19.8429|18.3643|16.7786|16.45|15.1571|15|16.4214|16.4214|16.1071|16.6357|16.6929|16.4286|15.0857|13.3857|12.5571|11.7571|11.2857||11.1143|11.7286|12.3071|12.0429|12.0429|11.2643|11.6857|11.5214|11.6714|11.4357|11.2929|11.2429|10.9071|10.6857|10.7071|11.2|11.2857|10.8429|11.2143|11.5143|11.8143|11.7429|12.1714|13.2143|13.3143|12.3714|11.4786|12.4786|12.3714|12.9429|12.2714|12.2214|11.7071|12.4929|12.1571|11.65|11.4429|12.1143|11.9786|11.7143|12.5857|13.3143|13.2643|12.9286|12.4929|13.4571|13.3214|14.8786|13.2786|12.3071|10.7143|10.65|11|12.4571|11.5714|11.0643|12.5571|12.5786|20.6|25.8429|26.4786|25.7214|25.9429|25.9857|23.1857|21.3786|21.5286|21.4214|20.8929|20.4643|21.0143|21.9643|18.9929|19.7572|17.5714|17.7857|18.3429|17.7714|17.3357|16.7714|16.75|17.4|16.3786|16.0357|16.0714|15.9286|16.6786|16.4429|16.3643|16.3714|16.0786|15.9571|18.1214|18.5214|20.2143|16.5929|17.1214|17.2071|17.3786|18.9929|18.7214|18.0143|17.1714|17.5429||18.9714|20.7286|20.0429|19.6429|19.6072|19.1714|18.45|18.7857|19.8643|19.7857|20.4714|19.2286|17.9571|18.0072|18.7929|18.7714|19.65|20.9429|19.8072|19.4143|19.0357|17.9857|18.2143|17.85|17.7143|18.6|18.9|19.4143|19.75|21.1214|20.1357|21.3643|19.15|18.9571|22.3|19.95|20.9214|21.7|22.2857|23.9786|25.9|26.5357|27.2429|25.9714|26.9072|26.6429|28.9929|28.6786|27.1429|27.4214||25.45|33.5|21.9929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||21.85|26.28|28.98|24.26|26.45|22.42|18.52|18.86|18.89|19.0846|17.8769|17.1462|18.9231|17.2692|14.8692|14.8692|14.0308|13.5154|12.9385|12.8846|13.6769|14.5231|14.9462|15.8462|17|19.9154|18.9154|18.5462|19.5154||17.3308|19.0923|17.9692|17.2154|17.1385|15.5385|16.1231|15.3385|14.4692|14.5154|13.7538|13.3923|15.1539|15.1923|15.5846|16.3462|17.1846|17.3154|15.1|15.0231|15.4077|15.3|15.4231|17.1385|18.1154|18.3923|18.7846|19.8769|19.0308|18.0462|18.2154|19.8|19.9846|20.7769|23.6154|27.3154|29.9615|26.1231|30.3846|26.8462|23.8462|20.5231|18.5385|17.1385|22.3154|24.8462|21.5|22.4923|21.4308|25.0539|24.1923|26.2539|23.8462|24.6154|24.5692|25.8615|24.7154|25.0769|26.6692|28.9615|34.9077|35.2154|38.8846|40.8615|40.0077|35.3231|33.6154|31.7692|33.1539|33.0769|32.3077|33.2692|34.2231|34.0385|33.6154|35.3692|37.0769|41.3846|36.9077|35.0154|35.1846|41.5462|31.4615|31.9231|30.4675|25.3373|25.6213|27.8284|26.4971|29|28.9053|28.7752|30.2485|31.8284|30.6509|30.9349|30.5858|28.8758|28.8403|32.7219|32.0355|34.8403|28.5207|24.8521||26.2071|25.3136|24.1302|23.1361|19.9408|20.4497|19.4379|19.3491|19.1598|20.1657|19.9231|18.9349|21.0059|18.9823|18.1302|16.6864|16.8817|17.2012|16.6864|17.0414|16.7278|16.3905|16.2722|15.6154|16.1834|17.4734|19.2781|18.6686|19.1065|20.6213|18.3432|17.3255|16.6213|16.8047|17.5976|17.7515|17.5402|18.3855|21.1919|22.3162|22.9924|23.4193|23.115|21.4159|20.7312|20.0507|20.6678|17.7008|16.2764|16.1581||15.055|13.7574|13.4362|13.4911|13.5672|13.8884|13.5672|13.4742|13.8462|13.7912|13.3559|13.918|12.9036|13.2291|12.5782|12.426|12.1682||13.9392|14.0279|13.9053|13.7997|13.8419|14.1716|14.1589|14.2561|13.6602|14.2012|14.0744|14.2181|14.0068|14.3449|14.0406|15.5241|15.0719|14.9873|15.9425|16.1834|16.175|16.5723|16.9315|17.2528|17.8064|16.809|16.6272|15.131|14.8436|15.1944|14.6112|14.0617|13.9434|14.2561|14.3745|15.2156|15.5917|16.082|15.6889|15.1649|14.6661|14.4632|14.1505|14.2688|14.7422|14.5351|16.4413
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||5.21|5.52|5.25|5.08|5.31|5.4|5.13|4.97|5.19|5.29|5.14|5.25|5.25|5.45|5.74|6.04|5|5.21|5.25|5.74|6.26|6.57|6.75|6.56|5.78|4.78|4.63|4.77|4.68||4.43|4.64|4.69|4.76|4.59|4.5|4.48|4.44|4.4|4.36|4.39|4.38|4.24|4.18|4.27|4.19|4.29|4.24|4.36|4.36|4.47|4.49|4.26|4.14|4.23|4.21|4.21|4.41|4.47|4.54|4.72|4.88|4.77|4.75|4.79|4.54|4.45|4.45|4.41|4.41|4.43|4.53|4.49|4.5|4.57|4.49|4.56|4.46|4.35|4.37|4.14|4.08|4.45|4.53|4.5|4.53|4.7|4.73|4.82|4.83|5.01|4.98|4.97|4.91|4.88|4.8|4.99|5.01|5.01|4.92|4.97|5.13|5.06|5.32|5.53|5.61|5.53|5.52|5.52|5.38|5.37|5.75|5.4|5.17|5.17|5.06|5.14|5.02|5.01|5.18|5.28|5.25|5.21|5.28|5.32|5.28|5.28|5.55|5.73|5.66|5.13|5.54|5.24|5.34||5.38|5.76|5.85|5.8|5.61|5.65|5.49|5.44|5.24|5.21|5.28|5.73|5.75|6.06|5.82|6.01|6|6.05|6.34|6.66|6.39|6.28|6.69|6.13|6.09|6.64|7.23|7.95|7.61|8.07|8.2|8.38|8.41|8.4|8.6|7.36|7.47|7.39|8.08|8.82|8.69|9.2|8.16|7.5|8.47|7.81|7.46|6.26|6.06|5.68||5.28|5.5|5.67|5.67|5.25|5.26|5.43|5.37|5.63|5.75|5.81|6.9|5.84|5.01|4.83|4.58|4.89||5.75|5.91|5.85|5.87|5.75|5.79|5.65|5.89|5.82|6.04|6.08|6.14|6.23|6.05|6.08|6.37|6.61|6.34|6.32|6.44|6.61|6.61|6.63|6.41|6.75|6.81|6.67|6.4|6.46|6.29|6.12|5.84|5.81|5.65|5.98|6.55|6.57|6.41|6.31|5.91|6.12|6.19|6.38|6.55|6.57|6.67|7.13
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||25.55|33.88|29.18|29.89|29.3|26.13|19.09|20.28|23.49|20.06|19.19|18.62|18.96|18.09|17.96|16.99|15.61|15.93|17.03|17.5|18.85|19.91|20.71|21.16|22.17|23.31|24.7|23.9|23||23.45|25.12|27.1|27.42|29.4|31.17|26.91|28.97|30.62|31.44|29.6|30.26|28.9|25.93|22.26|22.23|21.79|21.24|21.73|22.66|23.93|23.5|25.69|27.12|29|30.73|36.77|30.14|26.84|29.79|27.26|27.77|29.58|23.21|22.28|21.72|20.28|20.74|20.49|21.35|24.12|24.22|24.6|26.15|25.3|24.95|25.96|28.15|27.56|29.12|28.14|26.28|28.83|31.99|34.61|37.5|39.62|39.78|40.86|40.46|42.5|41.62|43.05|42.99|44.33|43.05|53.15|58.83|54.05|52.03|52.56|53.79|53.82|55.39|53.21|54.15|55.95|60.42|53.86|46.06|47.34|55.83|53.8|53.14|47.2|46.75|45.6|36.62|35.14|42.88|41.5|36.81|35.25|38.66|37.4|39.06|40.08|46.07|47.38|53.6|51.84|54.78|39.69|39.73||44.81|35.31|32.09|31.38|31.25|31.5|32.42|29.69|24.97|26.15|27.14|29.11|24.95|25.77|26.48|30.45|31.14|28.45|24.82|23.85|23.82|21.84|22.65|23.16|22.47|23.91|25.2|31.22|26.55|23.79|26.17|21.91|19.85|19.48|20.22|17.92|18.08|18.12|19.23|21.96|20.97|19.54|20.22|19.7|19.96|19.37|21.53|18.97|18.44|18.14||15.36|17.28|17.78|17.41|17.08|17.74|16.88|16.85|17.85|17.23|17.37|18.69|18.49|16.81|17.03|17.72|18||20.2|20.97|22.36|23.75|22.87|23.01|21.41|22.79|22.59|25.4|27.05|27.14|25.45|28.11|25.84|32.63|31.58|29.92|32.87|30.59|30.13|29.67|28.08|26.24|30.47|29.21|31.69|25.7|27.73|29.14|25.25|24.6|23.91|22.91|25.97|29.89|30.25|34.29|21.29|14.54|||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||36.79|42.47|46.58|40.26|40.61|37.4|33.29|34.8|31.8|27.94|27.71|28.35|30.74|27.99|29.03|26.44|24.9|27.09|27.02|27.81|27.12|28.77|29.9|28.57|29.73|32.15|33.59|33.76|32.85||37.58|41.67|38.15|39.75|38.02|35.98|37|38.14|40.93|42|41.25|39.37|36.89|35.11|37.3|37.96|36.74|37.3|38.74|39.82|45.08|47|40.73|39.75|41.23|42.02|42.82|41.95|36.98|40.55|34.31|34.51|31.08|29.44|29.58|28.71|27.77|27.33|28.52|28.18|32.77|31.99|31.61|30.34|29.68|30.79|32.07|32.74|34.88|33.07|31.61|30.25|29.7|27.95|28.8|27.92|30.16|31.78|31.42|30.47|32.38|33.47|34.77|37|34.77|32.06|32.01|33.67|33.74|31.88|33.47|34.23|30.16|30.9|31.91|29.34|28.6|30.23|27.79|27.25|30.67|35.17|30.67|31.38|28.93|28.5|30.8|29.88|26.44|27.22|26.92|25.32|27.2|26.35|26.25|26.29|26.6|27.07|29.1|31.54|28.88|34.45|34.6|31.92||32.3|35.49|31.56|30.05|29.55|29.68|27.82|24.55|24.9|24.55|25.4|26.96|28.12|35.53|35.22|37|37.85|39.89|43.3|45.48|46.83|45.7|47.42|58.2|54.81|61.7|45.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||12.15|13.71|12.93|12.2|12.68|12.5|12.2|13.26|13.28|14|12.97|12.28|12.21|12.05|12.39|11.55|11|11.05|10.72|10.6|10.89|11.02|11.09|10.91|11.13|11.62|11.62|11.6|11.33||11.23|11.66|12.37|12.27|12.34|12.04|12.79|12.77|13.24|15.3|12.49|10.85|10.37|10.29|10.48|10.63|10.8|10.52|11.56|12.32|11.43|11.12|11.06|10.61|10.99|10.66|10.4|10.74|10.84|10.98|10.47|10.59|10.5|10.53|10.66|10.52|10.41|10.69|10.53|10.66|11.88|11.81|11.62|11.33|11.88|11.84|11.57|11.79|11.32|11.2|10.79|10.36|10.59|10.97|10.6|10.8|11.38|11.42|12.07|12.08|13.12|13.37|13.51|12.45|12.16|11.75|12.08|12.45|12.31|12|12.12|12.93|12.74|13|12.64|12.29|12.11|12.01|12.27|11.74|11.52|11.76|11.3|10.73|10.87|10.59|10.91|10.6|10.34|10.53|10.41|10.34|11.78|11.65|10.58|10.46|10.76|10.84|10.86|11.37|10.57|11.67|10.85|10.43||11.69|11.93|12.28|12.42|12.34|12.05|11.59|11.58|11.32|11.29|11.23|11.81|11.85|12.17|12.2|12.45|12.28|12.24|12.67|12.7|12.56|12.11|12.14|11.96|11.89|12.61|13.13|13.11|12.93|13.62|13.77|13.93|12.98|12.73|13.45|12.89|13.13|13.49|13.99|14.39|15.52|15.37|15.97|15.73|15.36|14.79|14.66|14.59|15.15|13.54||12.75|13.38|13.32|14.25|14.76|14.35|14.15|14.75|15.37|15.48|13.01|13.44|12.69|12.77|12.71|12.23|13.07||13.92|14|13.83|13.86|14.17|14.53|13.88|14.57|14.16|16.24|16.4|17.02|15.81|16.68|15.61|16.96|17.63|17.81|19.98|19.82|21.77|14.61|14.37|13.72|14.93|14.57|14.57|13.17|14.19|14.4|14.42|13.58|13.27|12.96|13.96|15.21|15.22|15.09|15.25|15.21|14.93|14.89|15.02|15.9|15.86|16.16|18.07
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.69|2.83|2.78|2.73|2.99|2.98|2.92|2.84|2.52|2.5|2.4|2.43|2.5|2.38|2.32|2.28|2.19|2.23|2.35|2.49|2.6|2.5|2.54|2.55|2.65|2.76|2.72|2.79|2.74||2.55|2.72|2.81|2.9|2.87|2.91|3.03|2.98|3.11|2.93|2.93|2.82|2.8|2.84|2.86|2.8|3.1|3.1|3.4|3.4|3.39|3.05|2.92|2.7|2.73|2.59|2.47|2.5|2.42|2.37|2.35|2.43|2.49|2.55|2.49|2.42|2.52|2.34|2.31|2.23|2.31|2.36|2.42|2.37|2.44|2.67|2.77|2.61|2.26|2.33|2.19|2.07|2.2|2.32|2.13|2.08|2.16|2.09|2.02|2.05|2.13|2.05|2.02|1.99|1.99|1.98|2.03|2.05|2.05|2.03|2.03|2.09|2.14|2.07|2.08|2.13|2.15|2.16|2.06|2.06|2.05|2.09|1.98|1.91|1.94|1.92|1.95|1.92|1.92|1.98|2.09|1.95|2.06|2.07|2.03|2.03|2.08|2.11|2.13|2.17|1.98|2.06|1.92|1.87||2.08|2.22|2.35|2.38|2.3|2.3|2.25|2.28|2.29|2.26|2.21|2.29|2.33|2.38|2.35|2.41|2.38|2.41|2.56|2.58|2.58|2.38|2.42|2.38|2.35|2.46|2.55|2.57|2.55|2.72|2.67|2.72|2.64|2.53|2.67|2.6|2.65|2.72|2.79|2.82|3.13|3.06|3.18|3.01|3.07|2.95|2.98|2.93|2.57|2.44||2.35|2.42|2.48|2.39|2.3|2.23|2.31|2.34|2.39|2.31|2.35|2.42|2.27|2.32|2.24|2.15|2.18||2.39|2.39|2.34|2.33|2.39|2.49|2.45|2.57|2.43|2.53|2.32|2.33|2.27|2.34|2.27|2.43|2.64|2.72|2.87|2.9|2.88|2.84|2.83|2.83|2.98|2.97|3|2.9|3.07|3.14|3.07|3.09|3.05|2.93|3.14|3.45|3.43|3.51|3.53|3.46|3.41|3.5|3.53|3.58|3.5|3.65|3.83
08100|100792|/equities/tande|SHANGHAICOMP||3.19|3.2|3.15|3.09|3.3|3.15|3.02|3.26|3.39|3.53|3.32|3.39|3.39|3.52|3.65|3.74|3.66|4.17|4.36|4.53|4.57|4.54|4.21|3.63|3.53|3.52|3.48|3.57|3.39||3.19|3.27|3.31|3.35|3.1|3.16|3.05|2.87|2.83|2.79|2.81|2.78|2.64|2.87|3.06|3.03|3.26|3.09|3.25|3.19|3.22|3.12|2.77|2.69|2.73|2.68|2.68|2.84|2.88|3.03|3|3.13|3.05|3.11|3.1|3.1|3.06|3.09|2.99|3.02|3.06|3.13|3.08|3.09|3.06|3.05|3.06|3.14|3.03|2.98|2.86|2.83|2.93|2.99|3.04|3|3.12|3.21|3.29|3.4|3.52|3.48|3.57|3.51|3.47|3.47|3.57|3.57|3.59|3.55|3.58|3.71|3.72|3.65|3.74|3.7|3.72|3.66|3.56|3.54|3.63|3.85|3.63|3.52|3.53|3.53|3.54|3.5|3.38|3.45|3.47|3.47|3.48|3.53|3.48|3.45|3.47|3.36|3.32|3.51|3.26|3.4|3.26|3.21||3.56|3.62|3.59|3.65|3.51|3.56|3.48|3.42|3.35|3.34|3.34|3.39|3.41|3.48|3.45|3.53|3.43|3.42|3.55|3.65|3.59|3.5|3.7|3.64|3.49|3.7|3.87|3.99|3.92|3.98|3.93|4|3.97|3.88|4.03|3.97|4.06|4.15|4.25|4.12|4.49|4.6|4.61|4.35|4.54|4.32|4.03|4.03|3.87|3.8||3.62|3.7|3.7|3.7|3.6|3.44|3.57|3.6|3.62|3.64|3.69|3.88|3.61|3.48|3.34|3.13|3.26||3.6|3.69|3.6|3.62|3.72|3.55|3.53|3.53|3.44|3.57|3.44|3.44|3.36|3.55|3.57|3.84|3.82|3.84|3.94|3.98|4|3.96|3.86|3.78|3.97|3.97|4.15|3.96|4.21|4.25|4.19|4.24|4.22|4.08|4.15|4.63|4.6|4.7|4.53|4.27|4.27|4.26|4.27|4.33|4.21|4.34|4.55
08101|101006|/equities/tangshan-port|SHANGHAICOMP||2.61|2.53|2.54|2.52|2.61|2.68|2.55|2.56|2.58|2.61|2.65|2.71|2.72|2.74|2.69|2.86|2.68|2.75|2.88|2.97|3.1|3.18|2.78|2.73|2.8|2.97|2.9|2.95|2.94||2.72|2.78|2.79|2.88|2.75|2.8|2.77|2.7|2.76|2.55|2.73|2.63|2.61|2.67|2.55|2.55|2.78|2.78|2.86|2.75|2.85|2.6|2.49|2.47|2.46|2.41|2.43|2.55|2.48|2.42|2.4|2.44|2.42|2.47|2.44|2.46|2.56|2.87|2.77|2.66|2.68|2.68|2.66|2.65|2.51|2.49|2.51|2.47|2.4|2.4|2.31|2.28|2.31|2.41|2.45|2.46|2.48|2.47|2.52|2.47|2.65|2.6|2.63|2.55|2.48|2.4|2.44|2.5|2.53|2.49|2.54|2.69|2.61|2.54|2.72|2.5|2.46|2.45|2.43|2.41|2.38|2.59|2.32|2.24|2.25|2.19|2.28|2.21|2.23|2.26|2.31|2.28|2.28|2.25|2.25|2.23|2.28|2.27|2.33|2.43|2.31|2.36|2.27|2.23||2.47|2.59|2.65|2.62|2.54|2.6|2.53|2.51|2.53|2.57|2.49|2.58|2.58|2.55|2.57|2.6|2.46|2.49|2.58|2.61|2.59|2.51|2.58|2.44|2.38|2.55|2.65|2.67|2.7|2.81|2.75|2.8|2.72|2.67|2.73|2.74|2.87|2.92|2.98|2.99|3.22|3.12|3.27|3.24|3.36|2.95|2.95|2.9|2.62|2.55||2.48|2.48|2.51|2.5|2.4|2.38|2.43|2.44|2.51|2.38|2.4|2.51|2.35|2.42|2.38|2.24|2.28||2.51|2.49|2.4|2.39|2.44|2.43|2.42|2.56|2.45|2.62|2.41|2.39|2.35|2.35|2.45|2.88|3.01|3.19|3.43|3.44|3.4846|3.4308|3.4538|3.4692|3.7462|3.7077|3.7462|3.4923|3.9|4.0231|3.9462|3.9077|3.8308|3.6231|3.7231|4.0615|3.9385|3.7308|3.8|3.6231|3.7692|3.5615|3.6231|3.6231|3.4231|3.4615|3.6615
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||7.04|6.91|7.1|6.76|6.83|6.89|6.93|7.85|8.04|8.01|8.3|8.69|7.61|7.25|6.95|6.67|6.4|6.55|7.51|8.24|7.92|8.06|8.14|8.48|9.11|9.47|8.59|8.82|8.97||7.77|8.51|8.66|8.77|8.7|8.6|9.09|9.11|9.51|9.8|9.65|8.62|8.6|9.23|10.05|10.19|10.93|11.14|12.37|13.89|15.45|15.06|15|12.83|14.11|12.21|12.29|13.44|12.96|10.68|9.4|10.45|10.14|10.85|10.62|10.33|10.3|11.96|12.69|11.4|11.02|11.02|10.93|10.84|10.52|12.05|11.56|11.76|13.01|14.4|13.17|12.08|11.75|11.77|10.8|11.07|10.25|9.29|8.68|8.38|9.08|9.4|9.24|8.35|7.42|6.97|6.9|7.77|6.75|6.61|6.59|6.68|6.27|6.46|5.75|5.78|5.4|5.85|6.23|5.68|5.05|5.11|5.07|4.63|4.58|4.49|4.51|4.29|4.26|4.42|4.57|4.42|4.95|5.16|5|4.98|5.17|5.28|5.7|6.4|5.98|6.15|6.09|7.17||5.85|6.35|6.28|6.34|6.14|5.9|5.9|5.73|5.6|5.67|5.37|5.46|5.21|5.3|5.36|5.35|5.16|5.17|5.36|5.43|5.39|5.25|5.22|5.15|5.23|5.46|5.6|5.63|5.66|5.82|5.66|5.77|5.63|5.7|5.84|5.91|6.02|6.26|6.6|6.83|7.88|7.94|8.07|7.01|7.17|7|6.54|6.73|6.33|6.09||5.75|5.91|5.93|5.75|5.78|5.72|5.88|6.02|6.21|6.01|6.05|6.5|6.04|6.37|6.46|6.35|7.18||8.15|8.2|7.94|8.41|8.37|8.02|7.97|8.33|8.08|8.58|8.47|8.82|7.98|8.61|8.64|8.91|9.33|10.07|10.5|10.58|9.44|8.88|8.45|8.71|9.08|9.13|8.61|8.4|9.66|9.62|9.57|9.64|9.23|9.51|10.38|10.25|10.01|9.82|10.22|9.59|9.49|9.71|10.12|10.81|10.24|10.21|10.04
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||48.51|49.99|52|44.3|46.38|46.35|47.2|48.99|50.2|52.4|56.4|54.12|44.78|45.08|39.99|37.61|34.9929|30.4143|30.5|32.4714|37.3572|35.7|32.7286|33.7572|33.7857|30.4357|27.7929|26.6214|23.4143||22.75|23.5929|25.9143|24.6929|26.2786|25.9286|27.4214|29.4357|30.3214|30.45|29.7072|31.5714|30.7143|34.5357|37.0214|37.2714|33.9429|33.8286|38.3714|46.2|46.4429|50.8572|45.9786|47|49.2357|39.5857|32.4429|41.1143|35.4286|33.5|28.2857|21.0714|17.3857|16.8429|15.75|16.0786|15.1571|15.4|17.3643|17.3929|17.5072|16.0495|16.4835|15.6594|14.1868|14.478|13.7143|13.7033|13.3187|13.5165|12.5165|11.5385|12.5165|11.6539|10.6374|10.478|11.9011|12.1648|12.9066|13.0604|13.1703|13.6154|14.2253|14.0989|13.1209|12.6154|12.8462|13.3681|13.7198|13.3956|13.6099|14.2528|13.489|14.9066|15.1154|15.7528|16.5165|17.1703|14.2747|13.6594|14.3901|14.7857|13.6923|13.2912|12.8407|12.2363|13.0769|12.4066|12.6099|14.0055|13.1209|12.7418|12.6978|12.9506|12.3517|12.2912|14.1703|15.9506|17.7033|16.533|15.9286|19.5385|14.4615|14.3352||14.2418|13.1758|12.6978|11.3462|11.4835|9.4286|9.2857|9.1813|8.8956|8.8736|8.9506|9.3022|9.4396|9.6099|9.7033|10.0165|9.9011|10.0769|10.022|10.1099|9.7692|9.2418|9.3846|9.3956|9.3407|9.8626|10.467|10.4396|10.0165|10.1923|10.1813|10.4066|9.9286|9.478|10.9506|9.4011|9.6044|10.2747|11.0934|11.7747|12.6868|12.3352|13.5769|13.0495|12.2583|10.7143|11.0055|10.9835|10.4451|10.5275||9.7143|10.1374|9.9176|9.9066|10.2198|10.3956|10.0275|10.2967|9.6813|9.3022|9.6539|11.0385|11.3626|11.2583|10.6923|10.4725|10.4176||11.9341|11.8736|13.4506|13.6264|13.9396|13.6868|14.6539|14.9451|15.8462|14.5604|14.3132|15.2033|13.8791|14.7637|12.6264|14.1209|14.5659|15.3352|17.4616|17.6484|17.7528|17.1868|17.4121|18.544|18.7033|19.8187|19.2583|17.1758|18.6648|19.2802|17.8352|15.055|14.6099|13.6758|15.1539|18.5934|19.6374|20.555|21.8242|22.5|23.0605|20.7033|20.3242|19.8187|20.6813|22.0385|22.3572
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||10.84|11.55|11.33|11.3|11.03|11.25|10.77|11.03|11.73|10.32|9.65|9.82|9.28|8.59|8.93|8.99|8.7|7.96|8.77|9.19|10.68|10.75|11.4|11.7|11.37|10.82|9.89|9.71|9.54||9.49|10.01|10.25|10.08|10.17|9.98|10.41|10.85|11.2|11.25|10.93|10.43|10.18|10.02|10.34|11.25|10.62|9.65|9.47|9.51|10.15|10.25|13.17|11.02|13.13|11.72|11.44|11.54|10.98|10.95|10.19|9.97|10.44|10.87|9.93|9.27|8.9|9.4|9.32|9.38|10.54|11.12|11.3|11.11|11.52|12.4|12.24|12.48|11.28|11.46|10.18|11.19|11.28|11.29|11.32|10.65|11.15|10.91|13.44|14.56|13.03|13.08|13.76|13.86|13.75|13.27|14.59|15.07|14.8|14.35|14.56|15.81|15.74|17.2|17.33|18.58|19.11|20.17|21.38|21.19|17.9|19.48|17.83|18|17.32|17.51|17.9|17.71|17.31|18.1|18|16.73|17.05|17.7|17.78|17.33|18.47|19.71|20.69|23.32|23.58|24.9|24|21.57||23.05|24.23|25.73|27.67|23.82|23.17|23|22.5|20.6|20.43|19.37|18.08|17.07|17.25|17.57|17.77|17.72|18.11|20.64|23.2|20.58|18.08|21.51|19.36|13.73|14.88|13.62|14.02|14.36|15.48|15.53|15.07|14.47|14.13|14.63|13.98|14.68|15.04|16.04|17.63|22.35|20.18|21.39|20.55|19.89|20.88|18.91|19.06|19.13|17.97||15.34|17.53|15.77|15.9|15.53|15.53|15.83|15.9|16.93|16.07|16.12|17.3|15.52|16.27|16.77|15.85|15.01||16.5|17.22|16.48|16.69|16.55|16.69|16.42|18.12|18.16|20.33|21.04|19.38|19.06|19.84|19.94|23.26|20.75|23.19|25.61|26.39|26.55|26.05|25.95|26.48|27.79|28.32|27.41|25.19|27.06|28.1|27.34|26.6|25.8|25.47|27.32|30.29|30.39|33.06|33.8|32.49|30.68|29.67|30.1|32.77|33.85|33.49|39.3
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||10.12|10.1|10.35|10.18|10.16|10.4|10.11|10.65|10.47|10.51|10.6|10.26|10.1|10.29|10.6|10.92|10.41|10.54|12.99|13.52|14.17|14.94|14.77|14.17|14.44|15.19|14.64|14.66|14.4||13.58|14.34|15.63|15.89|15.85|14.85|13.7|13.94|13.72|13.26|13.27|13.12|13.06|13.55|13.93|14.06|13.69|13.3|13.72|13.5|13.8|13.28|12.92|12.38|12.72|12.62|12.8|13.54|13.78|13.96|14.84|13.44|13.64|13.57|14.25|14.37|14.15|14.26|13.64|14.1|13.7|13.49|13.39|13.37|13.36|13.49|13.67|13.93|14.02|14.3|13.97|13.18|13.55|14.4|14.15|15.18|14.79|14.85|15.39|15.34|16.73|16.76|17.5|17.18|17.75|17.5|16.75|17.39|17.2|16.88|16.77|17.85|18.03|19.17|17.83|17.64|17.62|17.42|17.34|16.33|17.23|17.97|17.18|14.79|14.85|14.38|14.61|14.76|14.1|14.51|14.91|14.01|14.51|14.49|14.5|13.92|14.17|13.87|14.4|15.6|15.28|15.98|15.66|16.54||15.66|16.21|15.84|15.66|15.12|15.53|14.98|14.95|15.26|15.42|14.91|15.34|14.8|15.02|15.45|15.9|15.58|15.56|17.09|17.55|17.1|17|17.18|16.77|15.51|15.74|16.38|16.69|17.49|17.03|16.55|16.85|16.3|16.14|18.36|18.7|19.55|20.41|21.92|22.15|23.46|22.98|23.86|22.52|22.87|22.82|22.3|20.71|19.4|19.46||18.61|18.38|18.67|17.99|17.5|19.2|18.88|19.58|20.14|21.06|21.38|22.2|21.8|21.69|19.81|20.17|20.82||22.88|22.45|21.27|22.95|22.1|22.65|20.78|21.84|23.19|25.52|26.19|27.02|23.85|25.82|26.19|26.7|28.15|28.9357|29.8714|30.5|30.6357|33.3072|31.8072|31.4286|31.3643|31|32.5143|29.4072|28.7143|27.6572|25.1857|24.6929|24.1929|23.55|25.0929|26.4072|26.1072|26.7286|25.7143|25.4143|25.9857|25.9714|26.8286|26.2786|27.4714|27.7072|27.3929
08106|100343|/equities/teba|SHANGHAICOMP||25.46|25.96|23.89|24.1|24.98|26.11|27.18|28.43|27.67|26.71|28.15|25.48|22.54|21.42|21.56|20.09|18.75|19.38|18.99|19.69|19.6|20.63|19.35|20.66|21.18|20.02|20.1|19.95|19.14||18.65|19.42|19.52|19.68|21.17|21.09|23.49|22.35|22.13|22.46|23.16|23.25|23.61|27.01|24|22.95|21.85|24.25|25.06|24.46|27.82|28.37|20.52|16.56|17.21|16.76|15.13|15.49|15.57|13.3|12.84|12.41|10.96|11.81|11.52|11.74|11.98|12.09|12.17|12.33|11.79|11.23|11.15|11.09|11.45|11.15|11.44|11.6|12.13|13.26|13.93|12.4|12.75|12.96|10.46|10.25|10.15|10.62|9.38|8.04|8.44|8.68|8.41|8.12|8.38|8.21|8.56|9.21|9.26|8.78|8.42|8.71|8.47|7.97|8.22|8.4|8.68|9.1|8.73|8.2|7.1|7.32|7.18|6.87|6.91|6.82|7.05|6.87|7.09|7.63|7.61|7.53|7.81|7.89|7.43|7.17|7.4|7.8|8.09|7.55|6.23|6.48|6.25|6.04||6.36|6.63|6.69|6.69|6.56|6.59|6.5|6.4|6.49|6.41|6.31|6.51|6.45|6.5|6.5|6.59|6.5|6.52|6.68|6.83|6.8|6.58|6.7|6.58|6.58|6.95|7.02|6.97|6.93|7.12|7.25|7.33|7.1|6.96|7.18|7.07|7.13|7.32|7.73|7.8|8.36|8.64|8.57|8.28|8.53|8.32|7.78|7.94|7.73|7.49||7.22|7.25|7.23|7.39|7.28|6.79|6.77|6.94|7.03|6.85|6.71|7.15|6.9|7.05|6.85|6.63|6.54||7.17|7.09|6.79|6.69|6.74|6.54|6.51|6.86|6.63|6.89|6.67|6.7|6.51|6.93|6.71|7.23|7.18|7.74|8.04|8.23|8.12|8.02|7.94|8.14|8.67|8.72|8.82|8.73|8.98|9.13|9.02|8.9|8.73|8.6|9.61|10.08|10.11|9.9|10.03|9.91|9.89|9.59|9.79|10.01|10.28|10.59|11.12
08107|100540|/equities/tdg-holding|SHANGHAICOMP||13.38|14.63|14.17|14.2|14.05|13.76|11.9|12.44|11.66|12.4|11.66|10.64|10.01|9.41|9.88|8.84|8.44|8.34|8.73|9.48|10.38|11.39|11.45|11.64|12.11|12.75|13.71|13.73|12.33||13.3|13.42|14.12|13.9|16.23|16.88|17.48|16.47|15.29|16.57|16.45|15.25|14.63|13.55|12.18|10.73|10.67|10.47|11.08|11.71|12.75|12.08|12.84|11.81|13.09|11.71|11.3|10.94|9.85|10.3|9.45|9.39|9.56|8.88|9.11|8.68|8.38|8.44|8.25|8.09|8.42|8.4|8.49|8.6|9.07|8.94|9.26|9.81|9.36|9.55|9.21|8.87|10.04|10.96|10.25|10.54|10.12|9.8|9.1|9.28|9.9|9.13|9.48|9.65|9.66|9.19|9.88|10.12|10.25|9.9|9.72|10.6|10.47|11.48|11.25|11.11|10.54|10.64|11.16|10.29|10.57|11.85|10.27|9.94|9.9|10.2|10.79|9.27|8.81|9.65|9.05|8.82|8.29|7.66|7.69|7.85|8.02|9.3|8.41|9.27|9.54|9.67|8.88|8.37||8.75|8.47|8.66|7.86|7.72|7.23|6.29|6.21|5.88|5.89|5.84|6.13|6.17|6.46|6.43|6.77|6.68|6.73|7.29|7.38|7.23|7.03|7.18|6.77|6.53|7.38|7.23|7.3|7.21|7.75|7.86|8.13|8.13|7.75|8.24|7.48|7.12|7|7.51|8.02|8.32|8.18|8.88|8.68|8.86|7.83|7.77|7.81|7.68|6.99||6.54|6.24|6.04|6.04|5.83|5.51|5.7|5.73|6|5.86|5.67|6.07|5.65|5.62|5.33|5.13|5.08||6.33|6.37|6.21|6.15|6.27|6.41|6.53|6.86|6.51|7.21|7.17|7.21|7.02|6.85|6.5167|6.825|6.9667|7.5667|8.4667|8.05|8.0667|8.1917|7.825|7.875|7.6417|7.3667|7.3583|6.575|7.225|7.4167|7.3833|6.9083|6.775|6.6583|6.875|7.8417|7.8|8.6|9.2833|9.2083|10.0667|9.6333|9.3833|9.5333|9.175|8.8417|9.2917
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||11.33|13.61|11.04|11.35|12.1|11.46|9.59|8.81|9|8.63|8.62|8.86|8.98|9.05|8.7|8.99|8.02|8.06|8.06|9.06|9.77|9.98|9.56|9.32|9.37|9.6|9.41|9.55|9.1||8.88|9.1|9.78|9.72|9.67|9.13|9.9|9.38|9.56|9.58|9.44|9.01|8.71|8.47|8.9|9.3|9.3|9.11|9.36|9.4|9.95|10.08|10.07|9.17|9.51|9.25|9.44|9.84|9.87|9.44|9.3|9.04|8.68|8.98|8.85|8.73|8.58|9.06|8.22|8.03|7.91|8.14|7.99|7.75|7.96|7.84|7.91|7.87|7.74|7.57|7.29|7.05|7.19|7.51|7.41|7.63|8.21|8.3|8.25|8.34|8.97|8.71|8.92|8.86|8.88|8.32|8.72|8.78|8.59|8.41|9.12|8.7|8.63|9.03|9.06|9.21|9.21|9.68|10.15|10|9.39|10.8|10.15|10.2|9.82|8.25|8.16|7.89|8.29|8.29|8.21|7.91|7.79|7.96|7.89|7.72|7.93|7.92|8.32|9.16|8.17|8.74|8.11|7.91||8.96|9.44|9.46|9.39|9.12|9.34|9.49|9.55|8.76|8.95|8.99|9.67|9.56|9.77|9.76|10.17|10.07|10.15|11.03|11.14|11.25|11.88|12.33|12.45|11.05|11.32|10.58|9.84|9.5|9.3|8.85|8.94|8.43|8.43|9.77|11.09|11.2|12.22|11.27|11.1|11.53|11.9|12.6|11.88|11.88|11.63|12.05|9.75|8.41|8||7.6|8.09|8.13|8.27|8.06|7.95|8.01|8.09|8.28|8.09|8.04|8.79|8.12|8.45|8.18|8.65|8.23||9.43|9.61|9.53|9.72|9.91|10.06|10.19|10.28|10.3|11.75|11.88|11.9|10.95|11.76|11.11|12.83|13.47|12.64|14.91|14.41|13.8692|13.5846|13.4615|12.9077|14.1615|12.8231|13.1077|11.3308|11.7077|12.9385|11.8769|11.6385|11.0308|10.8769|14.5615|14.8077|15.7692|14.3308|14.0846|14.6539|13.6692|13.0615|13.7154|15.6769|15.6077|16.6692|18.6077
08109|100733|/equities/tellhow|SHANGHAICOMP||6.99|7.34|7.09|7.01|6.95|7.15|6.69|6.66|6.54|6.57|6.28|6.4|6.39|6.13|6.03|5.85|5.55|5.39|5.57|5.92|6.58|6.05|6.09|6.11|6.51|7.08|7.02|7.02|7.05||6.97|7.34|7.82|7.9|8.27|8.32|8.75|7.9|8.32|8.04|8.13|7.66|7.05|6.96|7.33|7.28|7.81|7.66|8.01|8.1|8.37|9.06|8.33|8.35|8.51|7.29|6.85|7.52|7|6.72|6.77|6.74|6.51|6.52|7.16|6.91|6.52|6.15|5.96|5.95|5.58|5.63|5.7|4.89|5.01|4.97|4.94|4.96|4.71|4.74|4.37|4.41|5.25|5.65|5.49|5.37|5.69|5.75|5.38|5.35|5.81|5.84|5.87|5.69|5.66|5.61|6|6.26|6.19|6.07|5.99|6.21|6.47|6.47|6.58|7.01|6.81|7.19|6.27|6.08|5.8|5.94|5.59|5.45|5.56|5.52|5.57|5.46|5.3|5.58|5.7|5.6|5.98|5.88|5.78|5.39|5.92|6.42|6.56|6.4|5.59|5.94|5.47|5.46||5.68|6.01|6.07|6.09|5.79|5.76|5.63|5.6|5.49|5.51|5.5|5.9|5.86|5.8|5.72|5.91|5.88|6.15|6.34|6.8|6.55|6.47|5.96|5.63|5.53|5.87|6.29|6.21|6.19|6.76|6.47|6.6|6.43|6.24|6.69|6.5|6.67|6.65|7.13|7.58|7.86|7.77|8.13|7.31|7.37|6.95|6.8|6.43|6.1|5.8||5.52|5.74|5.85|5.92|5.8|5.39|5.42|5.58|5.83|5.8|5.95|6.59|5.92|5.5|5.23|5.24|5.15||6.13|6.25|6.22|6.39|6.54|6.69|6.54|6.73|6.35|6.63|6.49|6.41|5.94|6.45|6.4385|6.9|7.0923|7.4462|7.9923|8.2462|8.3|8.1615|8.5385|8.5077|9.3154|8.5615|8.6846|7.8538|7.5692|7.6923|7.3154|6.8846|6.7846|6.4615|7.2|7.9385|7.6923|8.2154|8.3769|8.2308|8.1077|8.4077|8.4077|8.4615|8.4615|8.8846|9.6769
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.81|2.78|2.77|2.73|2.88|2.91|2.91|3.11|3.17|3.05|3.09|3.17|3.1|3.23|3.24|3.38|3.03|3.31|3.58|3.95|4.33|3.95|4.21|3.95|3.7|3.67|3.62|4.21|3.59||3.17|3.36|3.29|3.38|3.26|3.22|3.17|3.11|3.13|3.04|3.07|3.11|3.02|3.07|2.98|3.05|3.27|3.23|3.55|3.57|3.68|3.62|3.47|3.44|3.31|3.42|3.08|3.26|3.15|3.05|3.02|3.17|3.11|3.15|3.19|3.15|3.07|3.1|3.1|3.05|2.71|2.78|2.73|2.73|2.7|2.78|2.82|2.82|2.7|2.68|2.52|2.48|2.57|2.81|2.86|2.84|2.96|2.91|2.96|2.94|3.07|3.1|3.16|3.03|3.04|2.92|2.93|2.99|2.97|2.91|2.91|3.06|3.08|3.12|3.11|3|2.96|2.95|2.95|2.9|2.97|3.09|3.04|2.74|2.8|2.76|2.85|2.78|2.95|3.13|3.23|3.07|3.53|3.64|3.26|3.22|3.23|3.52|3.4|3.92|3.06|2.9|2.75|2.66||2.94|2.87|2.85|2.83|2.74|2.76|2.72|2.73|2.74|2.79|2.7|2.83|2.74|2.74|2.76|2.77|2.64|2.65|2.78|2.84|2.82|2.74|2.75|2.51|2.42|2.6|2.68|2.72|2.84|2.92|2.85|2.93|2.8|2.7|2.84|3.06|3.18|3.13|3.37|2.8|3.03|2.87|2.89|2.77|2.87|2.79|2.75|2.7|2.46|2.37||2.23|2.23|2.33|2.32|2.22|2.15|2.24|2.34|2.33|2.27|2.26|2.56|2.22|2.21|2.16|2.09|2.22||2.34|2.42|2.29|2.38|2.28|2.29|2.3|2.56|2.46|2.77|2.22|2.22|2.18|2.25|2.18|2.43|2.49|2.65|2.82|2.96|3.56|3.64|3.67|3.77|3.91|||||||||3.83|3.98|4.48|4.69|4.7|4.69|4.44|4.7|4.79|4.69|4.61|4.34|4.53|4.7
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||7.05|7.25|7.74|7.23|7.08|6.89|6.59|7.11|7.37|6.94|6.78|6.67|6.76|6.82|6.74|6.62|6.2|6.25|7.24|7.36|7.86|7.8|8.13|8.91|8.18|7.92|7.88|7.78|7.2||7.15|7.52|8.01|7.84|7.8|7.42|7.51|7.48|7.28|6.94|7.03|6.9|6.66|6.98|7.34|8.13|7.87|7.4|7.73|7.8|7.82|7.17|7.44|7.07|7.25|6.95|7.06|8.1|7.94|7.95|7.95|7.76|7.54|7.49|7.87|8.39|8.72|8.63|7.44|7.74|6.52|6.8|6.71|6.75|6.46|6.55|6.42|6.58|6.22|6.43|5.7|5.66|5.89|6.1|6.12|6.23|7.06|7.98|8.46|8.89|9.39|10.18|9.67|8.8|9.31|8.59|8.27|8.44|8.21|8.06|8.16|8.19|8.1|8.63|8.38|8.49|8.28|8.68|8.57|7.89|7.73|8.06|7.63|7.39|8.26|7.95|8.05|8.09|8.82|7.9|7.23|7.04|7.17|7.45|7.64|7.52|8.01|7.65|7.85|8.39|7.72|8.5|7.96|7.86||8.82|9.23|9.55|9.54|9.32|9.4|9.21|9.15|8.91|8.83|8.79|9.44|9.79|10.6|10.88|10.62|11.4|11.87|11.48|11.44|11.24|10.9|11.04|11.23|10.95|11|11.48|11.71|11.89|12.5|12.37|12.5|12.3|11.37|11.83|12.46|12.39|12.85|13.58|14.2|15.15|17|15.6|15.1|14.75|13.98|13.77|13.23|12.2|12.48||12.12|12.45|12.46|13.25|12.15|11.91|11.49|11.61|12.42|12.95|12.75|12.92|11.52|11.49|11.27|10.67|10.82||13.33|13.69|12.88|13.02|14|14.49|15.04|15.68|16.75|19.44|19.08|19.29|18.81|20.14|21.44|23.14|25.93|25.97|24.99|25.02|23.92|25.24|22.87|23.9|25.79|25.29|26.75|24.6|27.27|30.02|28.92|28|26.81|26.02|29.32|29.81|31.36|31.44|30.11|28.99|28.53|29.85|28.5|26.94|25.17|24.92|27.6
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||8.58|8.67|8.54|8.3|8.54|8.42|7.94|8.55|8.83|9.09|8.79|8.8|9.24|9.58|7.93|7.59|7.37|7.29|8.12|8.74|8.97|9.35|9.4|9.26|9.46|9.65|9.63|9.42|8.93||9.13|10.01|12.64|12.65|12.64|12.93|12.63|12.64|12.64|12.63|12.62|12.62|12.74|12.63|12.62|12.62|13|12.65|12.64|12.7|12.62|12.71|12.61|12.62|12.62|12.67|12.64|12.62|12.62|12.63|12.63|12.71|12.76|13.07|13.04|13|13.17|13|13.02|13|13.24|13.21|13.21|13.2|13.29|13.22|13.22|13.84|13.38|13.06|13.02|13.03|13.01|13.13|13.36|13.02|13.04|13.04|13.06|13.06|13.25|13.28|13.44|13.23|13.29|13.01|13.03|13.24|13.35|13.35|13.39|13.68|13.44|13.53|13.93|14.17|16.85|16.58|16.21|15.26|14.33|14.22|13.8|13.55|13.38|12.91|13.16|13.11|13.05|13.31|13.21|13.05|13.1|13.28|13.04|12.88|13.06|13|13.22|13.61|13.16|14.3|13.95|13.76||14.2|14.43|14.2|14.48|14.03|14.34|14.09|13.75|13.56|13.53|13.78|13.86|13.97|15.5|14.52|14.65|14.75|14.79|14.35|14.56|13.51|13.14|13.44|13.46|12.73|13.48|14.05|14.09|14.06|14.67|15.52|15.07|13.84|13.83|13.69|13.1|13.57|13.19|13.16|13.33|13.68|13.54|13.48|13.35|13.95|13.57|13.5|13.32|12.71|12.57||12.36|12.76|12.7|12.67|12.52|12.32|12.22|12.34|12.53|12.19|12.46|12.92|12.97|12.72|12.65|12.36|12.17||12.27|12.37|12.13|12.15|12.12|12.45|12.42|12.99|12.97|12.56|12.46|12.4|12.48|12.34|12.3|12.25|12.38|13.13|12.8|12.14|12.39|12.28|11.94|11.7|12.43|12.44|12.61|12.41|12.61|13.58|13.29|12.91|12.35|11.94|11.91|13.65|13.3|13.25|14.7|14.58|13.94|13.61|12.49|12.94|12.63|12.91|14.42
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||21.85|18.16|18.43|17.84|18.16|18.38|17.83|18.44|18.78|18.08|19.39|18.28|18.48|17.99|17.7|17.45|16.96|17.01|18.93|18.89|20.02|21.1|21.25|21.4|21.97|23.68|24.31|24.98|24.8||24.52|28.04|29.56|31.52|29.5|26.23|27.02|26.44|25.75|26.56|27.8|27|26.88|27.29|27.19|27.46|26.43|25.8|26.3|25.34|27.33|27.39|27.37|27.38|30.52|30.3|29.57|31.51|32.07|32.19|32.79|33.33|33.7|34.78|36.2917|36.625|36.8333|37.8833|36.7083|38.3083|40.3333|43.3916|43.25|42.625|41.325|40.1917|40.55|38.175|36.1583|36.3333|35.9|33.9583|35.9917|37|37.6333|37.4833|43.3416|39.525|44.1917|41.95|44.1666|37.7083|39.6166|37.4917|34.675|35.7583|38.9833|41.3416|42.3|41.2166|41.5416|42.9|42.925|44.6333|47.1166|50.2916|50.5|49.0166|50.825|51.5583|52.9416|51.6666|48.75|47.3333|49.0833|47.625|47.5|49.0833|52.2416|52.6833|52.8083|47.9333|41.8917|41.75|43.5833|43.3916|43.5|43.675|44.4833|43.5833|43.2333|46.75|45.1583|47.625||47.8583|49.675|50.5|46.9666|46.725|47.675|47.475|48.3333|47.1333|46.9833|48.0166|49.4416|47.9583|49.2916|48.0916|49.1666|46.0166|46.7333|48.9583|48.85|50.1083|50.0166|50.6916|47.075|45.0083|46.8|49.6166|47.675|45.25|46.35|44.6833|47.2|47.0833|44.5833|48.4916|49|48.3416|51.2166|53|50.25|51.8333|48.375|50.2083|49.1666|49.775|48.3333|49.5666|53.2416|52.8833|50.925||50|50.4166|49.9666|53.125|53.975|51.4333|50.25|48.25|47.0833|44.6917|44.0667|49.5416|43.0833|45.7416|47.0583|49.5916|50.525||54.9583|54.2833|55.7083|62.8083|63.0416|66.125|59.275|60.0666|64.95|76.025|80.325|77.05|70.125|69.8166|67.6083|75.05|71.2333|71.75|73.8833|74.625|72.55|69.925|64.9333|66.5|65.025|61.925|64.7416|58.4333|60.6083|60.375|56.7333|52.775|52.0666|50.6583|52.1166|52.15|50.0083|52.35|52.7083|56.0583|55.925|56.175|52.1583|53.9|53.1333|56.4166|59.9333
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||101.21|106.24|107.22|101.24|97.88|97.99|93.89|101.47|103|108.13|116.63|110.59|91.83|81.9774|83.4557|81.5905|80.4092|81.929|81.4316|90.6676|122.6034|118.9974|110.5282|109.8788|111.7992|122.9626|117.7332|127.5219|126.0366||130.1814|134.8582|145.8972|136.7717|116.7385|103.6132|102.1695|82.4885|76.2092|82.1362|82.5576|80.43|78.0536|74.1782|76.1954|85.3899|83.7942|79.4628|84.3813|86.2741|89.1133|83.9323|87.939|87.0409|95.9523|84.0774|86.3501|93.4377|96.7121|101.2093|105.6442|104.1866|97.7829|95.7934|86.0393|87.2136|79.8359|78.5717|80.6648|81.3142|87.11|100.5046|99.3648|102.9777|107.4403|100.1454|93.5897|104.311|101.5823|111.5091|108.1794|108.0413|118.0164|123.5152|132.772|123.0869|125.2768|123.6534|130.1055|136.226|144.5156|139.5418|144.6883|158.9326|172.6864|174.4963|165.9166|160.6112|154.9812|148.011|143.7211|151.6861|124.206|141.8767|150.1111|156.7151|165.8061|176.4858|182.3369|162.3382|166.4416|202.9435|173.3911|185.8255|184.4439|172.0371|106.8255|66.3307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||4.98|5|4.89|4.75|5.03|4.78|4.53|4.66|4.72|4.94|5.19|5.32|5.09|5.05|4.78|4.79|4.72|4.51|4.42|4.57|4.83|4.99|4.8|4.46|4.43|4.33|4.1|4.17|4.15||3.8|4.02|4.14|4.32|4.38|4.21|4.29|4.15|4.3|4.16|3.98|3.82|3.75|4.17|4.55|4.62|5.19|5.25|5.26|5.39|5.44|5.3|4.91|4.48|4.63|4.59|4.26|4.24|4.57|4.81|4.72|4.3|3.51|3.43|3.43|3.52|3.49|3.72|3.81|3.64|3.92|3.47|3.51|3.49|3.4|3.34|3.35|3.34|3.16|3.17|3.01|2.78|2.9|3.08|3.22|3.09|3.08|3.13|3.2|3.2|3.26|3.25|3.26|3.15|3.1|3.03|3.11|3.18|3.1|3.04|3.1|3.33|3.33|3.21|3.23|3.2|3.17|3.08|3.09|3.05|3.06|3.16|3.08|2.92|2.97|2.92|2.96|2.9|2.92|2.96|3.04|3.04|2.96|2.95|2.94|2.93|3.08|3.04|3.18|3.56|3.06|3.1|2.86|2.85||3.1|3.19|3.26|3.23|3.16|3.15|3.05|3.03|3.01|3.08|3.05|3.19|3.26|3.3|3.32|3.38|3.28|3.28|3.39|3.48|3.37|3.23|3.2|3.11|3.14|3.32|3.34|3.37|3.37|3.5|3.45|3.56|3.48|3.35|3.45|3.45|3.47|3.61|3.82|3.87|4.15|4.18|4.07|3.89|4.19|3.99|3.93|3.87|3.63|3.54||3.47|3.49|3.58|3.53|3.51|3.42|3.7|3.79|3.76|3.68|3.67|3.95|3.99|4.05|3.85|3.95|3.99||4.19|4.12|4.04|3.93|3.76|3.61|3.48|3.65|3.43|3.57|3.35|3.34|3.26|3.67|3.75|3.92|3.95|4.15|4.25|4.33|4.38|4.33|4.18|4.18|4.33|4.32|4.27|4.17|4.44|4.55|4.54|4.63|4.48|4.25|4.93|4.94|4.87|4.86|4.91|4.65|4.67|4.6|4.59|4.78|4.7|4.59|4.87
08116|100903|/equities/tianjin-global|SHANGHAICOMP||4.08|4.2|4.23|4.08|4.03|4.02|3.79|4.01|4.11|4.17|4.12|4.08|4.11|3.97|3.96|3.96|4.05|3.66|4.34|4.55|4.76|4.89|4.84|5.14|4.76|4.79|4.75|4.58|4.56||4.48|4.6|4.8|4.83|4.73|4.77|4.6|4.37|4.39|4.34|4.41|4.36|4.31|4.32|4.42|4.47|4.73|4.71|4.9|5.01|4.86|4.61|4.32|4.26|4.28|4.2|4.33|4.43|4.43|4.38|4.33|4.64|4.6|4.75|4.78|4.74|4.7|4.77|4.79|4.74|4.86|5.03|5.04|5.02|5.2|5.31|4.88|5.04|5.18|5.15|4.9|4.65|4.87|4.45|4.39|4.42|4.66|4.64|5|5.26|5.38|4.82|4.92|4.59|4.64|4.52|4.67|4.66|4.6|4.52|4.51|4.7|4.72|4.97|4.85|4.87|4.79|4.72|4.78|4.73|4.82|5.03|4.8|4.76|4.84|4.82|4.92|4.65|4.61|4.8|4.89|4.79|4.89|5.1|5.07|5.17|5.47|5.6|4.83|5.2|4.83|5.18|4.82|4.75||5.23|5.52|5.77|5.64|5.62|5.78|5.67|5.84|5.85|5.41|5.2|5.63|5.66|5.63|5.57|5.83|5.43|5.55|5.75|5.88|5.67|5.33|5.61|5.1|5.06|5.31|5.57|5.63|5.79|6.18|6.05|6.33|6.27|6.02|6.4|5.91|6.1|6.39|6.4|7.5|9.46|8.61|8.37|8.02|9.26|7.15|6.56|6.08|6.05|5.69||4.96|5.85|5.07|5.05|4.9|5.01|5.26|5.5|5.71|5.69|5.97|6||||||||||||||||||||||||||5.47|5.26|5.13|5.41|5.24|5.89|5.68|5.94|6.49|5.34|5.23|5.12|4.77|4.73|4.6|5|6.28|6.23|6.54|6.68|6.5|6.56|6.68|6.53|6.7|6.11|6.53|7.04
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||3.07|3.1|3.08|2.96|3.01|3.01|2.95|3.08|3.14|3.24|3.28|3.27|3.07|3|2.99|2.98|2.88|3|3.24|3.45|3.57|3.53|3.43|3.64|3.57|3.53|3.61|3.81|3.88||3.73|3.93|3.93|4.03|4.05|3.96|4.04|4.01|3.97|3.88|3.94|3.99|3.9|3.94|4.15|4.11|4.39|4.36|4.53|4.47|4.71|4.49|4.36|4.59|4.3|4.25|4.28|4.67|4.63|4.65|4.67|4.94|4.9|4.89|4.93|5.17|4.73|4.94|4.74|4.71|4.9|4.99|5.07|5.04|5.17|5.08|5.14|5.33|5.19|5.31|5.06|5.02|5.3|5.62|5.74|5.91|6.1|5.76|5.99|5.99|6.38|6.05|6.05|5.93|6.04|5.86|6.13|6.54|6.63|6.47|6.55|6.56|6.29|6.79|6.9|7.06|6.99|7.18|7.18|7.01|7.16|8.06|7.15|6.25|6.37|6.05|6.15|5.47|5.82|5.93|6.07|5.49|5.3|5.6|5.5|5.03|5.47|5.86|6.3586|6.2786|5.825|6.2075|5.496|5.4337||5.6916|6.2786|6.1719|6.3764|6.0385|6.2875|5.7272|4.8824|4.7668|5.0513|5.2203|5.2025|5.4782|5.6472|6.8922|7.7371|7.6393|7.7638|8.3774|8.8221|8.3774|7.6748|7.9772|7.7104|7.7815|7.9416|8.164|8.9821|8.6798|9.5068|9.6402|9.7647|8.7242|8.3329|8.2084|7.2035|6.8478|7.2746|7.5592|8.1995|8.8398|9.16|9.7736|9.7203|9.9426|9.996|9.9515|8.5819|7.6126|6.6254||6.3586|6.4742|6.412|6.5187|6.0563|5.5405|5.6916|5.2826|5.5405|5.4515|6.163|6.2697|5.8962|5.9496|3.6907|2.2944|||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||30.26|31.35|29.82|30.8|30.89|28.01|28.89|30.9|31.31|31.75|30.46|31.52|28.25|26.51|27.05|28.4|27.45|27.53|29.31|29.8|33.47|34.46|33.38|32.62|29.85|31.48|35.8|37.27|36.78||35.76|38.75|41.8|41.24|43.3|41.51|39.4|39.55|40.08|36.08|38.15|40.57|37.97|37.68|36.17|35.38|36.68|36.76|38.05|38.83|39.76|39.73|41.19|45.65|44.51|42.6|40.31|34.77|33.97|33.92|33.08|36.41|35.41|36.5|35.65|33.41|33.35|32.7|31.73|30.86|34.48|35.98|36.48|34.97|33.09|35.89|33.4|38|38.96|39.77|40.55|38.7|41.42|44.31|39.08|41|41.65|39.94|36.79|37.08|37.97|39.78|41.58|41.7|43.54|43.03|41.7|47.58|44.21|44.85|45.62|45.4|44.5|49.04|50.6|51|53.93|56.25|44.25|39.66|38.89|41.2|39.79|36.6|35.66|34.29|30.39|28.58|28.95|31.16|26.99|26.28|27.87|28.52|27.25|26.51|26.8|30.04|26.59|26.9|25.56|26.82|24.83|23.47||24.5|25.46|26.1|25.73|24.48|23.1|21.87|21.68|20.56|20.03|20.11|21.1|22.3|22.3|20.98|22.18|22.1|22.56|24.28|25.53|26.08|25.43|23.52|21.75|21.92|21.9|20.33|20.07|20.84|22.33|21.23|22.93|21.89|19.21|21.84|21.73|20.1|19.93|19.61|21.22|21.32|20.9|21.89|18.54|18.98|18.22|18.08|18.46|17.02|16.29||15.21|16.86|17.25|19.23|18.85|17.81|17.52|16.17|16.78|16.26|16.7|18.8|17.4|17.89|16.99|17.33|18.38||20.99|22.86|22.68|21.9|20.52|21.33|20.78|22.4|21.02|25.19|26.26|27.18|25.53|28.34|25.55|27.61|31.98|33.11|42.19|36.96|35.93|34.89|34.44|35.3|41.29|43.81|39.83|29.22|24.9|15.46|9.59||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||5.14|5.11|4.9|5.04|4.83|4.76|4.56|4.53|4.51|4.55|4.24|4.2|4.22|4|3.97|3.8|3.67|3.71|3.89|4.19|4.51|4.68|4.93|4.79|4.77|4.78|4.58|4.57|4.58||4.46|4.62|5.02|5.17|5.13|5.14|5.57|5.3|5.61|5.59|5.75|5.66|5.41|5.08|4.96|5.14|5.06|4.99|4.85|4.93|5.04|4.68|4.94|4.6|4.55|4.04|3.77|3.89|3.92|4.01|3.99|4.1|4.02|4.04|4.07|4.08|4.05|4.05|3.91|3.92|4.01|4.08|4.05|4.1|4.23|4.21|4.04|4.19|4.16|4.15|3.84|3.75|3.95|4.25|3.81|4.1|4.41|4.38|4.57|4.42|4.75|4.88|4.9|5.03|4.88|4.88|5.05|5.11|5.2|5.04|5.55|5.75|5.8|6.15|6.19|5.88|5.82|5.87|5.46|4.95|5.11|5.44|5.13|4.63|4.74|4.71|4.82|4.31|4.15|4.42|4.6|4.67|5.06|5.06|4.95|4.45|4.44|4.45|4.38|4.54|3.94|4.11|3.51|3.44||3.82|4.05|3.84|3.65|3.62|3.5|3.43|3.4|3.26|3.22|3.15|3.39|3.4|3.51|3.37|3.5|3.51|3.51|3.67|3.78|3.63|3.43|3.47|3.31|3.38|3.54|3.86|3.98|4.04|4.28|4.5|4.4357|4.3357|4.0786|4.4929|4.1214|4.1429|4.0786|4.3643|4.4|4.7143|4.5571|4.45|4.3286|4.5143|4.4857|4.4714|4.1429|3.9071|3.7357||3.6214|3.8857|4.1357|4.1286|3.9214|3.8214|3.8786|3.8571|3.9214|3.8571|3.5286|3.8429|3.5|3.1929|3.0214|3.0214|3.2||3.7143|3.7214|3.7357|3.9857|4.1214|3.9929|4.0714|4.2214|4.1214|4.3571|3.8786|3.7571|3.6|3.95|3.9286|4.35|4.4286|4.4143|4.5071|4.5143|4.4929|4.3929|4.5857|4.4929|4.1929|4.0429|4.3429|4.2786|4.1857|4.2214|4.0214|3.7071|3.5571|3.5429|3.9429|4.4857|4.85|4.7429|4.7929|4.6286|4.65|4.7357|4.5071|4.6143|4.4286|4.5071|4.85
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||6.82|6.73|6.65|6.62|7.09|7.4|6.96|7|6.97|6.75|6.62|7.09|6.91|6.84|6.76|6.82|6.37|6.63|6.69|7.46|7.73|7.64|6.93|6.77|7.45|7.06|6.91|7.16|6.92||6.35|6.61|6.72|7.07|7.07|6.82|6.79|6.59|6.66|6.39|6.6|6.6|6.27|6.26|6.07|6.12|6.84|6.66|6.71|6.33|6.37|6.27|6.02|5.88|5.89|5.8|5.8|6.07|6.03|6.06|6.02|6.19|6.23|6.22|6.28|6.35|6.41|6.45|6.14|6.11|6.13|6.4|6.41|6.74|6.54|6.36|6.32|6.3|6.12|6|5.76|5.66|5.87|6.2|6.29|6.56|6.77|6.76|6.67|6.61|6.84|7.05|7.02|7.03|6.86|6.72|6.71|6.73|6.72|6.59|6.7|6.97|6.89|7.26|7.42|7.5|7.45|7.23|7.22|7.16|7.45|7.09|6.88|6.68|6.82|6.75|6.75|6.72|6.73|6.88|7|6.95|6.97|6.86|6.9|7.06|7.07|7.15|7.06|7.24|6.83|7.14|6.89|7.14||7.33|7.53|7.44|7.32|7.13|7.14|7|6.97|6.96|6.88|6.82|7.08|7.14|7.2|7.17|7.3|7.01|7.12|7.63|7.67|7.62|7.2|7.45|7.21|7.12|7.55|7.87|7.99|8.18|8.82|8.29|8.54|7.88|7.71|7.9|7.7|7.89|8.12|8.54|8.93|9.68|9.65|10.29|10.24|10.85|9.58|9|9.37|8.61|8.22||7.86|8.11|8.36|8.53|8.3|8.25|8.37|9.24|9.6|8.23|8.44|7.8|7.19|7.26|6.93|6.65|7.08||8.3|8.47|8.41|8.2|8.13|8.14|8.2|8.89|8.81|9.75|9.3|9.43|9.03|9.34|9.1|10.08|10.83|11.11|12.4|12.92|12.11|12.05|12.26|13.88|12.86|13.37|14.12|11.8|13.33|13.71|12.28|11.48|10.65|10.36|11.38|13.5|13.64|14.23|15.04|13.01|13.1|12.98|12.87|13.35|12.96|13.59|15.23
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||3.29|3.26|3.28|3.18|3.35|3.34|3.12|3.28|3.38|3.37|3.34|3.42|3.7|4.02|3.98|4.06|3.53|3.52|3.67|3.96|4.57|6.15|4.32|3.4|3.16|3.19|3.12|3.2|3.08||2.9|3.01|3.16|3.13|3.03|2.98|3.03|2.85|2.82|2.81|2.88|2.86|2.75|2.71|2.77|2.88|2.97|2.86|2.9|2.88|2.97|3.03|2.68|2.61|2.67|2.59|2.58|2.71|2.82|2.96|2.88|2.97|2.88|2.93|2.91|2.86|2.82|2.95|2.8|2.77|2.91|3|2.87|2.89|2.93|2.93|2.86|2.99|2.89|2.84|2.66|2.59|2.72|2.72|2.77|2.83|3.03|2.99|3.06|3.14|3.34|3.33|3.29|3.22|3.19|3.17|3.35|3.42|3.39|3.34|3.38|3.53|3.58|3.68|3.75|3.83|3.72|3.67|3.77|3.63|3.52|3.71|3.5|3.37|3.45|3.4|3.45|3.36|3.29|3.32|3.38|3.37|3.4|3.41|3.47|3.43|3.49|3.57|3.55|3.71|3.38|3.65|3.43|3.4||3.75|4.01|4.07|4.05|3.88|3.95|3.87|3.87|3.75|3.76|3.77|3.94|3.9|4.18|4.07|4.06|4|4.07|4.33|4.34|4.23|4.04|4.19|4.05|3.89|4.21|4.33|4.34|4.37|4.61|4.56|4.73|4.52|4.41|4.78|4.51|4.62|4.62|4.77|4.94|5.32|5.22|5.5|5.34|5.82|5.67|4.85|4.76|4.65|4.11||3.79|4.14|4.41|4.54|4.44|4.49|4.64|4.34|4.6|5.09|6.52|6.23|4.94|3.73|3.61|3.5|3.58||4.29|4.38|4.25|4.32|4.35|4.37|4.78|4.57|4.36|4.65|4.47|4.32|4.36|4.59|4.61|5.03|5.16|5.23|5.76|5.62|5.66|5.51|5.37|5.18|5.37|5.52|5.67|5.43|5.71|5.55|5.37|5.18|5.18|4.84|5.02|5.68|5.73|6.09|6.08|6.02|5.87||5.8|5.8|5.68|5.44|5.69
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.13|3.94|3.97|3.93|4.02|4.08|3.94|3.99|3.99|4.01|4.13|4.19|4.18|4.16|4.07|4.07|3.9|4.03|4.33|4.51|4.42|4.51|4.13|4.04|4.26|4.58|4.34|4.43|4.46||4.06|4.2|4.17|4.33|4.19|4.13|4.16|4.17|4.38|3.9|3.92|3.9|3.88|4.05|4.14|4.03|4.31|4.25|4.5|4.36|4.46|4.11|3.95|3.78|3.8|3.76|3.74|3.89|3.87|3.89|3.89|3.94|3.9667|3.975|3.9833|3.9833|3.95|4.0667|3.9917|3.9333|3.975|4.125|4.125|4.1333|4.05|4.0833|4.0333|3.9667|3.875|3.9|3.775|3.75|3.85|3.9333|3.9833|3.9083|3.9833|3.9417|3.9417|3.8333|4.025|4.0333|4.075|3.9667|3.925|3.825|3.8333|3.8667|3.85|3.7917|3.8333|3.9583|3.9167|3.975|4.0583|4.0083|4.0167|4|3.8833|3.8167|3.875|4.1167|3.85|3.7|3.775|3.7431|3.7917|3.75|3.6528|3.7153|3.7708|3.7222|3.7014|3.75|3.8194|3.7292|3.8125|3.7986|3.9375|4.0694|3.8542|4.0139|3.8611|3.8333||4.2917|4.4722|4.4306|4.4306|4.3125|4.3125|4.2778|4.2639|4.3194|4.1736|4.1736|4.4167|4.3819|4.3611|4.3472|4.3889|4.2778|4.2986|4.3403|4.4444|4.4236|4.25|4.2847|4.1458|4.0486|4.3125|4.4097|4.3542|4.3194|4.4722|4.4583|4.5718|4.3692|4.2882|4.3981|4.3866|4.4329|4.5023|4.7627|4.8437|5.272|5.2315|5.5093|5.1042|5.2488|4.8437|4.7569|4.8264|4.5255|4.4155||4.3113|4.2824|4.456|4.3113|4.2072|4.0914|4.0914|4.1667|4.2419|4.1898|4.3056|4.3924|4.1435|4.2014|4.0799|4.022|4.0451||4.4329|4.4039|4.2766|4.2998|4.3403|4.3692|4.4329|4.4618|4.3113|4.5428|4.3692|4.375|4.3113|4.3576|4.3866|4.8727|5.0231|5.1157|5.4398|5.3183|5.3356|5.2951|5.2893|5.2893|5.4977|5.515|5.6366|5.6539|5.978|6.2326|5.868|5.897|5.6944|5.6424|6.0474|6.3773|6.2384|6.1805|6.2326|6.0706|5.9549|6.0185|6.0243|6.25|6.1863|6.25|6.5856
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.99|2.02|1.93|1.9|2.05|1.99|1.91|2.03|2.03|2.06|2.05|2.06|2.08|2.16|2.27|2.24|2.11|2.13|2.21|2.61|2.86|3.11|2.45|2.11|2|2.08|2.03|2.14|2.16||2.09|2.15|2.22|2.21|2.05|2.08|2.04|1.87|1.86|1.87|1.92|1.87|1.72|1.78|1.89|1.89|1.93|1.9|1.93|1.88|1.92|1.86|1.82|1.79|1.79|1.74|1.73|1.81|1.85|1.89|1.87|1.96|1.95|2.01|2.02|2.05|2|2.04|1.99|1.94|2.02|2.14|2.07|2.03|2.04|2.07|2.06|2.09|2.03|1.99|1.83|1.85|2.02|2.14|2.17|2.16|2.34|2.34|2.4|2.44|2.57|2.52|2.5|2.47|2.44|2.37|2.51|2.59|2.59|2.56|2.57|2.75|2.71|2.71|2.81|2.98|2.73|2.73|2.71|2.77|2.65|2.81|2.71|2.7|2.64|2.45|2.47|2.37|2.34|2.41|2.49|2.49|2.52|2.54|2.59|2.52|2.62|2.64|2.74|2.89|2.56|2.66|2.6|2.5||2.83|2.96|3.04|3.03|2.95|3.02|2.93|2.93|2.97|2.99|2.96|3.1|3.12|3.22|3.22|3.34|3.14|3.17|3.35|3.44|3.43|3.23|3.32|3.18|3.23|3.26|3.54|3.69|3.54|3.69|3.63|3.68|3.51|3.56|3.86|4.16|4.28|4.14|4.55|4.04|3.87|3.78|3.88|3.65|3.8|3.64|3.54|3.51|3.31|3.15||2.99|3.18|3.27|3.24|3.22|3.25|3.29|3.56|3.71|3.69|4.07|4.18|3.92|3.87|3.9|3.83|3.95||4.22|4.19|4.2|4.44|4.42|4.4|4.63|4.64|4.68|4.83|4.92|5.06|4.99|5.46|5.3|5.34|5.61|5.18|5.28|5.59|5.93|5.96|5.94|5.81|5.91|6.1|6.27|5.98|5.94|5.71|5.39|5.38|5.22|5.01|6.13|6.84|6.53|6.71|6.55|6.41|6.32|6.54|6.68|6.72|6.75|6.89|6.9
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.23|0.231|0.235|0.23|0.233|0.234|0.236|0.24|0.24|0.239|0.239|0.238|0.238|0.238|0.24|0.239|0.238|0.24|0.241|0.244|0.256|0.253|0.255|0.257|0.266|0.26|0.259|0.272|0.269||0.261|0.259|0.257|0.261|0.266|0.267|0.255|0.251|0.247|0.242|0.243|0.241|0.242|0.277|0.281|0.281|0.287|0.284|0.288|0.303|0.279|0.267|0.257|0.261|0.271|0.276|0.272|0.266|0.259|0.253|0.246|0.25|0.254|0.254|0.26|0.241|0.228|0.236|0.214|0.202|0.186|0.19|0.195|0.203|0.202|0.202|0.199|0.204|0.204|0.207|0.194|0.185|0.243|0.244|0.249|0.248|0.239|0.232|0.232|0.253|0.301|0.301|0.308|0.301|0.29|0.307|0.328|0.339|0.354|0.344|0.356|0.375|0.356|0.343|0.302|0.292|0.288|0.294|0.289|0.285|0.29|0.28|0.259|0.247|0.247|0.246|0.244|0.24|0.253|0.255|0.27|0.255|0.251|0.263|0.262|0.259|0.269|0.291|0.303|0.303|0.268|0.275|0.26|0.267||0.277|0.273|0.285|0.284|0.28|0.286|0.258|0.257|0.261|0.277|0.277|0.294|0.293|0.295|0.298|0.303|0.302|0.303|0.308|0.315|0.309|0.287|0.286|0.281|0.276|0.293|0.31|0.307|0.302|0.312|0.308|0.315|0.305|0.294|0.322|0.329|0.343|0.353|0.362|0.385|0.365|0.357|0.373|0.366|0.382|0.368|0.379|0.359|0.32|0.308||0.295|0.322|0.311|0.316|0.307|0.304|0.311|0.323|0.332|0.334|0.335|0.355|0.335|0.335|0.329|0.306|0.317||0.385|||||||||||||||||||||||||||||||||||||0.568|0.561|0.563|0.548|0.548|0.552|0.56|0.566|0.571|0.561
08125|100649|/equities/tianyao|SHANGHAICOMP||4.15|4.26|4.29|4.23|4.38|4.41|4.29|4.39|4.29|4.26|4.23|4.2|4.23|4.17|4.18|4.21|4.05|4.02|4.29|4.5|4.68|4.84|5|4.84|4.92|4.55|4.39|4.32|4.31||4.25|4.46|4.97|4.55|4.59|4.37|4.2|4.15|4.23|4.19|4.15|4.19|4.08|4.07|4.15|4.26|4.41|4.34|4.43|4.42|4.51|4.62|4.61|4.33|4.26|4.12|4.09|4.25|4.3|4.45|4.61|4.61|4.68|4.65|4.71|4.82|4.78|4.93|5.12|5.03|5.04|5.05|5.05|5.07|5.05|5.08|5.03|4.97|4.98|4.99|4.97|4.93|4.95|5.02|4.99|5.01|4.93|5.07|5.2|4.86|5.14|5.17|5.17|4.99|4.9|5.23|5.04|4.86|4.79|4.72|4.69|4.77|4.79|5|5.01|5.09|5.05|5.18|5.38|5.06|4.98|5.3|4.96|4.94|5.18|4.46|4.39|4.32|4.31|4.33|4.5|4.47|4.53|4.8|4.72|4.33|4.48|4.46|4.51|5.03|5.08|4.66|4.65|5.42||4.65|4.19|4.21|4.19|4.06|4.13|4.02|4.03|4.05|3.98|3.89|4.05|4.06|4.11|4.14|4.26|4.11|4.24|4.52|4.38|4.3|4.16|4.19|3.93|3.85|4.06|4.13|4.22|4.28|4.33|4.26|4.29|4.1|3.99|4.33|4.25|4.34|4.41|4.58|4.57|5|4.89|4.88|4.67|4.67|4.53|4.43|4.42|4.08|3.94||3.75|3.85|3.9|3.87|3.78|3.73|3.72|3.91|3.95|3.9|3.88|4|3.75|3.75|3.68|3.62|3.6||3.86|3.84|3.82|3.91|3.92|3.89|3.93|4.07|4.01|4.17|4.08|4.14|3.98|4.11|3.97|4.19|4.58|4.78|4.75|4.76|4.6|4.58|4.5|4.35|4.64|4.7|4.67|4.46|4.51|4.57|4.5|4.41|4.35|4.23|4.54|4.93|4.88|4.87|4.89|4.82|4.77|4.86|4.81|4.91|4.81|4.99|5.26
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||23.05|22.87|22.06|22.07|22.16|23.7|23.4|24.27|24.48|24.3|23.92|22.77|21.5|21.87|20.75|20.49|19.56|19.59|20|22.09|24.61|25.94|26.74|25.06|25.78|27.41|26.32|25.8|26.58||25.65|27.59|30.13|31.55|31.41|29.4|26.05|26.27|24.46|25.18|23.55|22.94|24.23|26.8|26.55|25.99|26.01|25.67|26.7|26.53|28.4|31.38|32.29|29|29.56|25.9|25.73|26.87|25.71|24.22|27.94|23.15|23.35|23.36|25.9|24.86|24.28|25.55|23.32|24.14|21.43|19.47|19.42|20.29|21.75|20.11|18.17|17.63|17.47|17.85|17.47|17.05|17.18|17.5|17.55|17.9|17.52|18.25|18.69|17.49|16.88|16|16.4|16.11|16.16|16|16.35|17|16.76|16.3|16.22|16.55|16.65|18.05|17.78|17.64|17.54|18.61|19.1|17.56|17.73|19.02|17.56|17.03|17.64|16.54|15.99|15.66|15.96|13.7|13.94|13.88|13.92|13.64|12.81|12.57|12.89|12.47|12.88|13.53|13.19|13.58|13.4|14.16||14.13|14.02|14.16|13.9|13.49|13.44|13.33|13.33|13.38|13.16|13.26|14.68|14.57|14.21|14.27|14.1|13.73|13.61|14.38|14.68|14.8|14.27|14.52|14.25|12.86|13.13|13.44|13.75|14.54|14.61|14.29|14.37|13.89|13.64|14.61|14.7|14.8|15.07|15.87|16.25|17.15|17.04|16.76|15.98|16.1|14.81|14.6|14.78|13.95|13.94||13.41|12.62|12.71|12.6|12.4|12.44|13.06|13.06|13.95|13.71|13.64|14.66|13.95|13.96|13.36|13.82|14.1||15.3|15.37|14.81|16.91|16.82|16.78|16.7|18.57|17.93|20.5|20.45|21.5|19.1|19|18.61|18.56|20.16|19.28|21.55|19.5|19.55|18.1|15.12|14.52|14.88|14.81|14.68|13.88|13.83|14.31|13.45|13.27|12.96|12.91|14.53|15.22|14.96|15.06|15.08|14.87|15.51|15.98|15.79|16.15|16.1|16.04|17.11
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||8.3|8.1|8.06|7.84|8.15|8.07|7.68|8.4|8.54|8.77|7.4|7.53|7.66|8.1|9.24|8.48|8.09|7.34|8.57|8.79|8.86|9.13|10.17|8.7|11.24|14.84|15.13|15.6|13.64||13.34|12.72|12.75|12.76|12.78|14.05|13.58|13.69|13.6|13.74|13.66|13.59|13.56|13.6|13.62|13.47|12.54|12.54|12.53|12.58|12.62|12.89|12.89|13.44|12.74|12.79|13.36|13.28|14|15.05|14.74|14.98|12.92|13.57|10.4|10.5|10|10.02|9.55|9.95|10.1|10.04|10|9.11|8.87|9.18|9.4|9.75|9.25|9.12|8.58|8.87|8.91|9.05|9.06|8.89|8.5|8.66|8.25|7.89|7.93|7.98|7.75|7.74|7.73|7.62|7.88|7.77|7.72|7.56|7.59|7.9|7.84|8.2|8.18|8.43|8.42|8.66|9.12|8.75|8.69|8.79|8.43|8.46|8.32|8.12|8.47|8.16|7.95|7.4|7.53|7.49|7.77|7.79|7.75|7.92|7.77|7.84|7.82|8.34|7.56|8.26|7.74|8||8.83|9.08|9.09|8.99|8.64|8.77|8.48|8.63|8.42|8.55|8.73|9.73|10.79|11.09|8.37|8.43|8.28|8.28|8.68|8.84|9.14|8.6|8.55|8.2|8.09|8.3|8.65|8.79|8.84|9.19|9.31|9.36|8.69|8.32|8.73|8.48|8.74|9.1|9.88|10.01|11.16|11.16|11.95|12.1|11.67|10.34|9.93|10.05|9.3|8.93||8.43|9.23|9.32|9.69|9.18|9.29|9.04|9.61|9.75|8.57|8.54|9.28|8.41|8.59|8.25|8.13|8.29||9.38|9.58|9.42|9.63|9.8|9.79|9.52|9.93|9.7|10.73|10.13|10.41|10.01|10.64|10.49|12.02|13.24|13.6714|14.7786|14.5643|14.4643|14.0357|14.8143|15.3786|15.5786|15.9643|15.8143|14.4143|16.5357|17.4214|15.6429|14.8357|14.3357|13.6571|16.0714|19.1429|19.9286|20.2072|20.25|19.8643|19.4857|19.6929|19.5643|22.8286|23.6072|24.3857|24.5072
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||12.6|12.88|13.5|12.91|13.39|13.42|13.21|13.96|14.87|15|15.1|13.98|13.93|14.86|16.33|13.83|15.09|14.67|16.68|17.52|17.91|17.6|15.82|15.27|15.38|15.45|14.37|13.14|12.97||11.74|12.13|11.93|12.24|13.56|13.4|12.96|13.08|13.03|13.18|12.31|13.56|13.87|15.48|14.02|14.8|13.78|13.12|14.65|15.07|15.96|15.04|14.89|11.67|10.1|8.69|8.79|9.47|8.59|7.84|7|7.06|7.4|7.4|7.25|6.92|7.09|6.6|7.15|7.93|8.49|8.61|8.76|8.36|8.41|8.95|9.24|10.75|9.95|9.37|7.94|7.56|8.2|8.57|8.52|10.25|10.87|10.51|10.03|9.65|10.5|10.71|12.08|11.31|11.51|9.38|10.05|10.5|10.88|10.78|11.45|11.94|11.54|12.69|12.47|12.81|13.53|15.88|14.85|12.26|11.67|14|9.28|7.58|7.73|7.66|7.67|7.63|7.63|7.95|7.93|7.82|8.11|8.16|8.34|7.98|8.39|8.03|8.18|9.17|7.76|8.44|8.14|7.79||8.48|8.98|9.36|9.16|9.16|8.82|8.58|8.84|8.65|8.51|8.49|8.8|8.84|8.98|9.03|9.13|8.98|9.24|9.96|10.33|10.07|9.38|9.7|9.47|9.59|9.69|9.4|10.86|10.83|11.2|11.72|10.98|11.08|9.76|10.69|9.58|9.65|9.98|10.42|10.82|12.28|11.98|12.17|10.82|11.16|10.78|10.75|10.51|9.49|8.85||8.44|8.6|9.3|9|8.81|8.46|8.67|9.04|9.34|8.97|8.82|9.65|9.02|9.16|8.62|8.07|8.5||10.14|10.23|10.07|10.38|11.08|11.02|10.99|12.12|12.08|13.92|13.39|13.94|13.23|13.79|13.64|14.42|15.55|15.83|16.42|17.07|17.08|16.78|16.54|16.67|17.33|18.39||16.71|18.06|18.34|18.21|17.86|17.5|17.06|18.93|20.82|19.22|20.32|20.45|20.52|19.47|20.1|20.05|20.65|20.45|19.85|21.85
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||34.99|36.2|39.68|38.92|38.08|39.43|39.53|41.13|41.39|39.54|39.3|37.68|36.77|36.07|37.12|37.86|36.38|35.13|33.15|37.14|39.75|41.97|42.78|40.6|41.36|43.11|42.08|42.17|41.68||41.29|43.2|52.49|52.6|52.36|49.74|48.01|50.02|49.56|50.88|48.42|47.43|46.22|47.82|48.07|48.65|49.27|47.87|48.53|48.2|49.98|49.65|53.76|55.31|57.49|58.9|57.17|58.81|60.06|59.02|64.1|59.5|58.69|63.11|64.28|67.29|66.32|66.65|51.95|60.49|54.29|48.44|47.77|48.31|48.34|47.02|46.79|51.84|51.3|55.45|55.38|52.74|51.25|63.46|61.73|65.8|67.28|66.87|69.96|64.02|69.42|60.77|64.34|75.3|74.08|82.99|79.54|93.61|79.66|75.36|90.55|79.14|76.55|91.44|99.84|105|118.23|145.85|155.72|101.9|77.42|71.4|69.38|57.69|63.15|55.31|41.76|33.6|25.92|26.8|27.72|27.3|24.36|26.39|26.8214|27.1072|26.4072|25.65|28.2857|25.8429|23.5|25.7714|24.7857|24.7143||24.9643|25.5357|23.8143|23.1|22.5|22.7786|22.2072|22.1429|22.0143|22.5572|22.0572|23.7572|23.5072|26.1786|25.9072|27.3929|26.1929|25.9286|26.7572|27|27.2643|27.9929|27.7714|27|20.4|21.5357|22.1572|22.5357|23.2357|23.5643|22.6143|22.7857|22.6572|21.2857|23.15|22.4643|22.9072|25.7214|27.1286|27.9214|26|27.1|29.4929|29.3429|29.5|25.8357|22.6429|22.9857|22|21.9286||20.6857|21.4786|21.4857|21.1643|20.8714|21.0786|20.2143|20.3572|21.3357|21.4143|21.7286|23.25|22.4643|22.55|20.7072|18.6714|19.6643||21.8|22.1357|21.9857|22.8|23.4572|23.2929|22.0357|23.3143|23.4214|25.3429|27.3|27.8572|23.2786|25.5357|25.6429|26.1929|28.1357|28.6643|31.8572|31|31.55|30.55|27.6357|29.7143|30.1929|29.7857|26.6786|23.3643|24.9214|25.5572|23.2929|21.0714|20.6429|20.1214|21.5857|24.2929|24.0072|25.1929|24.4214|23.9643|26.0572|27.0857|25.2572|26.4929|27.0572|26.2572|28.1857
08130|100547|/equities/tibet-summit|SHANGHAICOMP||29.87|31.59|30.1|28.88|28.71|29.05|29.74|33.53|31.57|29.88|29.71|26.12|22.89|22.99|21.98|20.32|18.92|19.59|20.05|23.45|24.92|26.55|28.65|28.93|29.68|31|33.66|31.81|29.8||28.39|29.91|31.51|32.13|37.66|29.9|33.6|36.12|37.1|36.68|34.68|27.97|28.69|30.52|32.57|32.34|34.55|35.3|39.25|42.58|44|40.92|41.84|41.16|40.05|32.32|25.73|28.85|23.35|16.75|14.44|13.91|13.96|14.2|15.41|16.58|16.86|15.18|15.19|12.55|11.69|10.46|10.71|10.23|10.35|10.86|10.31|10.3|9.38|10.19|9.41|8.9|10.88|9.31|9.41|9.96|10.48|10.28|9.9|8.81|10.16|9.59|9.71|9.04|8.66|8|8.43|9.02|8.96|8.7|8.91|9.54|9.01|9.63|10.55|11.41|11.4|13.81|12.36|12.3|11.76|13.98|11.5|9.72|9.07|9.21|8.31|8.38|7.71|7.68|8.32|7.63|7.65|8.02|8.08|8.08|8.06|8.26|9.36|10.52|9.55|11.02|10.91|10||10.89|11.72|11.84|12.56|11.79|10.75|10.26|10.6|10.25|10.19|9.77|10.01|10.29|10.97|11.76|11.9|11.87|12.04|12.8|13.21|13.13|11.81|12.39|12.16|11.83|12.95|13.91|17.51|17.98|18.82|17.48|18.37|20.4429|21.2929|27.7572|24.35|22.2143|18.1786|19.2786|19.4|20.2572|19.3072|19.5786|16.8214|17.6714|17.6857|17.3429|17.5214|15.0214|13.9714||13.6929|13.5714|14.0357|13.9071|13.9214|13.8786|15.6357|15.4643|15.9357|15.1929|15.2|15.4143|14.8643|15.2857|14.9|14.2643|16.1714||16.7143|16.2286|15.7214|15.9071|16.3071|16.0071|15.7714|15.7357|14.9929|16.7286|15.6|14.6286|14.3429|14.8|14.6429|17.0929|18.7214|18.5143|19.2714|20.2143|21.6572|21.1072|22.4072|20.1714|22.6643|22.7286|23.0929|22.5572|26.7|26.6929|25.85|26.0786|24.5|24.7929|25.7|26.6929|26.9929|29.7072|29.75|29.75|30.7072|32.6429|30.3857||32.0857|30.4714|32.2143
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||5.23|5.4|5.55|5.35|5.52|5.56|5.46|5.8|5.88|5.8|5.83|6.06|5.75|5.72|5.76|5.68|5.38|5.53|5.83|6.19|7.12|6.09|5.89|6.01|6.36|6.55|6.35|6.74|6.56||6.12|6.52|6.54|6.61|6.45|6.36|6.43|6.41|6.37|6.27|6.35|6.36|6.25|6.36|6.57|6.66|6.73|6.6|6.91|7.09|7.2|6.72|6.39|6.67|6.71|6.41|6.33|7.07|7.49|6.84|6.69|6.86|6.89|6.87|7.02|7.1|7.26|7.61|7.32|7.07|7.2|7.27|7.22|7.25|7.07|7.19|7.2|7.11|7.06|7.05|6.4|6.13|6.4|6.87|6.95|7.09|7.02|7.04|7.49|7.38|7.79|7.68|8|7.95|7.97|7.36|7.72|7.95|8.11|7.91|7.89|8.47|8.16|9.33|11.21|10.83|11.66|10.85|10.54|8.65|8.39|8.81|7.44|7.07|7.08|7.12|6.77|6.71|7.05|7.27|7.42|7.03|7.19|6.98|6.86|6.56|6.64|6.57|6.63|7.22|6.75|6.97|6.71|6.33||6.92|7.43|7.41|7.38|7.14|7.03|7.05|6.87|6.75|6.66|6.66|6.91|6.84|7.1|7.07|7.47|7.02|7|7.26|7.32|7.13|6.66|6.8|6.71|6.48|6.95|7.41|7.58|7.14|7.47|7.6|7.66|7.13|6.4|6.79|7.06|7.11|7.28|7.4|8.18|9.21|8.79|9.19|8.73|8.79|8.2|7.56|8|7.15|6.92||6.64|6.82|6.87|6.97|6.74|6.48|6.79|7.1|7.04|6.88|6.91|7.44|7.17|7.13|6.86|6.59|8.15||7.48|7.42|7.03|7.06|6.99|7.28|7.18|7.75|7.42|8.21|5.83|5.86|5.55|5.91|5.75|6.34|6.95|6.93|7.54|7.66|7.7|7.77|8.03|8.02|8.61|8.5|8.88|8.45|9.12|9.09|9.21|8.95|8.56|8.19|9.07|9.95|10|10.01|10.25|10.26|9.57|9.6|9.4|9.78|9.21|9.9|9.4
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||11.15|10.89|11.11|11.2|11.86|12.49|12.25|12.18|12.93|12.6|11.6|11.83|12.17|12.18|12.22|11.07|9.92|10.4|11.26|12.67|13.64|14.05|13.71|14.64|13.55|13.08|12.32|12.19|11.88||11|11.25|10.78|10.42|10.1|10|9.97|10.44|10.27|10.02|10.14|9.87|9.16|9.38|9.47|11.2|10.46|10.27|10.79|11.23|12.57|11.28|10.84|9.76|9.54|9.62|9.18|10.98|11.04|10.9|10.32|10.25|10|10|9.93|10.35|10.55|11.12|10.21|11.08|11.36|11.33|10.5|10.63|11.4|||10.51|10.6|9.53|9.13|8.6|8.55|8.47|8.13|8.34|8.79|8.6|8.88|9.08|9.64|9.19|9.36|9.11|8.91|8.8|9.15|9.38|9.7|9.68|10.11|10.91|10.29|10.76|13.13|12.09|12.27|11.84|11.28|9.46|9.76|9.68|9.07|8.56|8.7|8.8|8.44|8.07|7.96|8.1|8.35|8.41|8.83|8.31|8.55|8.17|8.52|8.86|8.81|9.1|8.61|9.39|8.95|8.53||9.02|9.61|9.73|9.68|9.49|9.46|9.4|9.27|9.11|9.28|9.39|9.86|10.1|10.21|9.47|10.36|10.31|10.6|11.26|11.48|11.12|10.25|10.4|10.29|9.96|10.39|10.55|10.49|10.96|11.63|11.46|11.46|10.44|9.3|10.4|10.48|10.65|10.99|11.61|12|13.59|13.17|14.1|11.63|11.17|9.93|9.86|9.64|9.5|9.27||8.98|9.36|9.45|9.57|9.37|9.38|9.34|9.66|9.79|9.54|9.7|9.78|9.33|9.3|8.86|8.33|8.84||9.72|9.37|9.23|9.26|8.88|9.13|8.97|9.2|8.98|9.52|9.35|10.2|9.69|9.98|9.81|10.34|11.12|10.8|11.48|11.59|11.35|11.51|13.43|14.18|15.82|16.01|15.82|13.86|15.61|15.42|14.16|13.69|13.77|12.34|14.11|19.05|21.54|22.55|19.71|19.77|19.3|19.26|20.82|19.45|20.56|21.48|22.45
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||23.38|23.1|25.39|20.28|19.16|19.44|19.76|21.77|20.78|20.09|18.94|17.42|15.91|16.25|16.6|15.61|14.52|14.27|14.61|16.52|17.9|19.29|20.49|21.02|21.59|23.19|23.32|22.9|22.32||21.02|23.85|25.92|25.34|28.26|23.02|25.81|27.6|28.47|29.89|23.3|20.23|20.25|22.02|23.66|22.52|25.24|26.51|29.18|31.98|32.81|31.59|30.31|28.33|22.9|23.16|23.21|21.34|18.12|18.75|14.57|14.09|15.29|14.04|13.14|14.69|13.55|11.28|10.27|9.48|9.59|9.42|9.73|9.61|9.66|11.42|9.17|8.71|8.25|8.74|8.7|7.75|8.1|8.75|8.37|7.17|6.98|7.12|6.77|5.96|6.17|6.16|6.27|6.12|5.91|5.51|5.81|5.94|6.01|5.79|5.9|6.25|6.22|6.37|7.31|7.46|7.35|7.18|7.05|6.35|6.47|6.8|6.17|5.91|6.1|6.16|6|5.97|5.69|5.81|5.69|5.54|5.47|5.58|5.52|5.45|5.57|5.67|5.86|6.6|6.88|5.81|5.45|5.1||5.76|6.04|6.3|5.73|5.77|5.52|5.38|5.36|5.34|5.35|5.42|5.55|5.57|5.62|5.63|5.8|5.66|5.8|6.04|6.15|6.04|5.78|5.87|5.69|5.59|6.02|6.35|6.48|6.5|6.88|6.73|6.97|6.86|6.57|7.08|6.67|6.82|6.81|7.27|7.49|8.86|7.77|8.13|7.63|8.05|7.77|7.09|7.21|6.85|6.46||6.14|6.32|6.43|6.38|6.22|6|6.35|6.7|6.8|6.72|6.62|7.49|6.5|6.19|6|5.67|6.66||7.19|7.51|7.69|7.09|7.38|7.81|7.65|7.95|7.08|7.99|7.07|6.93|6.61|6.92|6.72|8|8.65|9.13|9.44|9.81|9.83|9.64|9.24|9.34|9.69|9.87|9.91|9.42|10.37|10.5|10.25|10.01|9.79|9.09|10.16|11.33|11.43|12.16|11.96|11.68|11.13|11.39|11.12|11.53|11.86|11.08|12.52
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||12.01|12.79|13|12.28|13.15|12.48|12.39|10.16|10.16|10.43|10.7|10.36|9.34|8.6|8.56|8.94|7.99|7.59|7.79|8.63|9.52|10.31|10.62|9.44|9.93|9.93|10.06|9.72|9.19||9.38|9.55|10.92|8.96|9.29|8.76|8.51|8.37|8.52|8.45|8.31|8.2|8.02|8.17|8.55|9.01|8.99|8.32|8.64|8.6|8.53|8.52|8.28|8.49|7.84|7.66|7.63|7.96|7.91|7.83|7.9|7.94|7.88|8.11|8.23|8.21|8.28|8.76|8.41|8.91|8.4|8.28|8.21|7.95|8.27|8.59|8.18|8.11|7.77|7.74|7.37|7.45|7.81|8.19|8.16|8.31|8.99|9.87|10.53|10.38|10.55|10.34|10.23|10.43|10.38|10.24|10.3|10.66|10.48|10.17|10.44|10.97|11.03|11.81|11.39|11.66|11.74|12.19|13|11.06|10.9|11.48|10.82|10.39|10.8|10.45|10.71|10.22|10.08|10.42|10.79|10.14|11.02|12.13|13.19|11.47|10.03|10.22|10.56|10.37|9.89|10.59|10.37|10.82||11.14|11.2|10.81|10.62|10.33|10.41|10.35|10.14|10.14|10.25|10.2|10.69|10.7|11.18|11.12|11.29|11.05|11.23|12.49|12.19|12.21|11.49|12.1|11.54|10.85|11.13|11.35|11.27|11.64|11.21|11.13|10.79|10.78|9.81|10.56|10.56|11.17|11.01|11.47|12.04|12.96|13|13.64|13.27|13.73|12.44|12.2|11.91|11.57|11.3||9.79|10.95|11.5|11.17|11.03|11.27|11.53|11.82|12.21|12.15|12.61|13.05|12.39|12.81|12.16|12.05|12.49||14.21|14.27|14.17|14.64|15.18|15.66|14.61|15.66|14.54|16.07|17.33|18.1|16.05|18.24|17.34|19.49|20.59|19.89|25.44|19.29|18.49|18.51|17.65|17.37|19.33|18.36|18.17|16.02|14.94|16.72|15.08|14.54|13.29|14.3|18.8|17.05|17.68|16.68|17.19|16.04|13.1|12.26|12.29|13.19|12.84|14.02|15.86
08135|100701|/equities/time-publishin|SHANGHAICOMP||11.8|11.7|11.64|11.4|11.39|10.72|10.97|10.74|11.35|12.11|12.17|10.28|10.17|9.84|8.84|8.19|7.6|7.59|8.12|8.71|9.27|9.55|9.12|9.11|9.27|8.14|8.06|8.24|8.16||7.57|8.14|8.22|8.23|7.97|7.86|7.71|7.27|7.34|7.27|7.21|7.17|6.92|7.22|7.4|7.59|7.71|7.59|7.9|7.94|8.12|7.71|7.51|7.29|7.55|7.28|7.26|7.44|7.47|7.32|7.3|7.33|7.36|7.33|7.37|7.82|7.92|7.85|7.31|7.29|7.45|7.38|7.11|7.12|7.17|7.1|7.14|7.29|6.94|6.96|6.58|6.43|6.7|6.78|6.82|6.95|7.36|7.4|7.75|7.66|8.15|8.12|8.11|7.99|7.98|7.91|8.11|8.2|8.2|8.05|8.18|8.69|8.9|9.07|9.34|9.26|9.21|9.5|9.56|9.52|9.35|9.64|9.6|8.31|8.75|8.13|8.11|7.73|7.18|7.18|7.37|7.34|7.27|7.54|7.51|7.4|7.5|7.48|7.57|8|7.56|8.03|7.76|8.37||7.9|8.33|8.47|8.37|8.13|8.25|8.04|7.9|7.74|7.77|7.66|7.89|7.94|8.05|8.05|8.1|7.99|8.08|8.32|8.59|8.31|8.03|8.13|7.88|7.9|8.56|8.9|8.93|9.05|9.44|9.07|9.43|8.94|9|9.26|9.36|9.3|9.53|9.73|9.99|10.87|10.97|10.77|10.36|10.88|10.26|9.67|9.6|9.41|9||8.7|8.84|9.02|8.87|8.9|8.62|8.23|8.22|8.52|8.4|8.65|8.97|7.55|7.44|7.07|6.73|6.86||8.15|8.16|8.1|8.05|8.17|8.2|8.19|8.66|8.4|8.75|8.41|8.43|8.28|8.84|8.85|9.78|10.09|10.22|10.47|10.67|10.64|10.59|10.28|10.48|11.78|11.63|11.87|11.7|12.18|12|11.82|11.67|11.49|11.09|11.98|12.54|12.09|12.14|12.15|11.74|11.68|11.87|11.89|12.29|12.29|12.33|13.37
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||9.27|9.29|9.52|9.44|9.64|9.74|9.69|10.18|10.29|10.14|10.25|9.86|10.26|10.06|10.2|10.42|10.15|10.13|9.96|10.43|10.55|10.44|10.02|10.09|10.22|10.57|10.41|10.46|10.46||10.15|10.65|11.15|11.09|10.96|10.8|10.65|10.69|10.79|11.89|11.86|11.88|12.03|12.19|11.05|11.11|10.8|10.52|10.61|10.71|10.82|10.69|10.69|10.5|10.45|10.58|11.06|11.52|11.82|11.65|12.2|11.78|11.85|12.22|12.63|12.56|12.52|12.94|12.76|13.25|12.35|12.18|12.1|12.29|12.76|12.64|12.12|12.47|12.25|12.44|12.01|11.64|11.18|11.95|12.31|12.87|13.38|12.95|13.17|13.32|13.7|13.76|14.34|14.59|15.21|14.32|13.76|14.19|14.19|13.61|13.69|14.63|14.55|14.17|14.41|14.72|13.91|13.89|13.71|12.9|15.41|16.86|16.62|15.67|15.43|15.3|15.8|15.84|15|14.27|13.58|12.68|12.44|11.93|11.93|10.69|10.67|10.52|11.19|12.2|11.4|12.16|11.61|12.33||12.16|12.78|13.06|13.16|12.51|12.67|12.65|12.31|13.27|14.68|14.61|15.48|15.79|16.89|17.35|17.34|17.5|18.17|18.88|18.51|18.38|17.42|17.17|17.01|14.35|14.96|15.6|14.93|15.29|15.29|15.4|13.99|13.25|13.5|14.92|13.53|13.96|14.46|15.8|15.39|16.23|17.07|17.57|17.36|18.85|15.23|14.12|14.87|13.31|12.93||11.97|12.3|13.36|12.75|12.47|13.9|13.86|14.8|14.69|14.85|13.92|14.5|14.39|14.28|12.38|14.26|15.33||18.14|18.21|16.75|17.45|17.33|19.15|18.71|21.64|20.26|21.8|25.29|26.71|23.42|23.97|24.75|23.92|25.97|24.66|26.29|24.675|24.0583|24.8917|24|21.05|21.2167|21.2917|22.2833|20.5833|20.0083|20.9167|19.5833|18.7083|19|17.4833|18.6167|19.6333|20.6083|20.025|19.875|19.075|19.9917|19.4833|18.475|18.575|18.7833|19.35|19.4
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||4.26|4.03|4.05|4.01|4.07|4.16|3.97|4.35|4.36|4.53|4.51|4.65|4.48|4.61|4.6|4.33|3.86|4.17|5.07|5.14|4.69|4.67|4.81|4.46|5.15|5.61|4.73|4.64|4.61||4.99|4.84|5.07|4.2|4.07|4.14|4.1|4.11|3.98|3.71|3.73|3.7|3.66|3.63|3.73|3.84|3.8|3.75|3.89|4.03|4.1|4.2|3.83|3.63|4.06|3.95|3.62|4.27|4.65|5.38|6.28|4.96|4.02|3.75|3.83|3.29|2.85|2.98|2.73|2.56|2.58|2.64|2.63|2.74|2.81|2.31|2.16|2.27|1.98|2.02|1.94|1.88|2.2|2.46|2.28|2.54|2.48|2.5|2.56|2.6|2.34|2.31|2.49|2.35|2.22|2.37|2.46|2.44|2.47|2.45|2.44|2.72|2.69|2.81|3.17|3.9|3.56|3.46|3.42|3.36|3.97|4.46|4.14|3.85|3.85|3.38|3.53|3.41|3.26|3.39|3.53|3.41|3.44|3.51|3.73|3.62|3.66|3.64|3.66|3.8|3.5|3.92|3.41|3.42||3.79|4.17|4.37|4.27|4.13|4.2|4.08|4.08|3.96|3.99|3.96|4.1|4.25|4.5|4.37|4.44|4.48|4.48|4.74|5.02|5.01|5.07|4.84|4.88|4.87|5.15|5.2|4.94|5.2|5.68|5.71|5.04|4.52|4.41|4.9|4.58|4.89|5.05|5.63|6.36|7.04|5.92|4.98|4.71|4.84|4.58|4.38|4.42|4.16|3.93||3.7|3.91|4|3.92|3.76|3.63|3.85|4|4.07|4|4.14|4.39|4.09|3.94|3.75|3.65|3.63||4.53|4.71|4.71|4.09|4.09|4.22|4.18|4.52|4.33|4.88|4.38|4.33|4.21|4.43|5|6.98|7.13|7.51|7.37|7.41|7.26|7.14|7.15|7.16|7.17|7.25|7.33|7.35|||||||||||||||||8.38|8.26|8.31
08138|101067|/equities/tongkun-group|SHANGHAICOMP||14.45|15.23|15.8|15|14.43|14.78|14.33|15.19|16.08|16.05|16.83|17.27|16.81|16.27|16.03|15.25|15.29|15.19|15.3|16.56|17.47|17.18|17.49|17.21|17.17|19.34|22.29|23.25|22.59||20.67|21.59|21.46|21.63|21.18|20.35|21.15|21.5|20.44|20.28|19.75|19.83|18.9|19.94|20.95|21.34|22.06|21.94|24.24|26.1|26.38|24.6|24.2|25.63|28.1|27.2|25.92|28.11|27.39|24.42|23.54|23.33|21.17|23.59|21.6|21.28|21.12|22.44|23.9|22.89|21.5|20.5|20.37|20.84|19.9|21.71|23.27|25.67|25.61|27.55|28.69|23.97|23.2|26.46|22.79|21.82|20.59|19.55|19.12|18.88|19.66|20|21.7|18.76|15.95|15.13|16.05|16.54|14.23|13.83|13.95|15.51|14.62|16.5|16.45|16.52|15.14|15.26|14.44|14.2|14.6|14.49|14|13.02|12.83|12.42|12.73|12.24|11.5|11.56|11.8|11.75|11.89|12.11|11.62|11.39|12.13|12.82|13.19|14.36|13.72|14.06|13.82|13.7||14.16|15.4|14.91|15.04|14.05|13.58|13.43|12.73|12.8|12.98|12.68|13.37|13.43|12.79|12.52|13.21|12.7|12.56|13.11|13.74|12.92|11.96|12.3|12.41|12.66|12.66|12.79|13.33|13.76|14.11|15.51|14.41|12.99|12.28|13.34|13.6|14.1|14.03|16.39|15.79|17.3|16.87|17.15|15.13|14.7|12.6|12.68|12.86|12.3|12.08||10.88|10.82|10.71|10.32|9.9|9.76|10.23|11.32|11.36|10.74|11|12.53|12.47|13.33|12.2|12.72|13.83||16.44|16.8|16.21|17.12|18.16|17.86|17.26|17.59|19.33|18.44|17.4|17.89|15.95|17.22|16.2|17.33|17.24|17.17|17.94|19.27|18.1286|17.2857|16.4286|16.7643|16.4643|15.6786|15.75|15.7143|16.9357|16.6357|17.9143|17.9786|17.5214|15.5429|19.0072|19.3643|18.8786|19.2429|19.0929|16.0643|15.5857|15.5214|14.7214|15.2429|13.2714|12.7357|11.7143
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||5.4|6.16|6.48|6.38|6.36|6.3|5.52|5.51|5.45|6.05|5.44|5.27|4.99|4.63|5.02|4.85|4.16|4.24|4.42|4.56|4.81|5.22|5.52|5.65|5.74|6.27|6.77|6.29|6.13||6.28|6.89|7.74|6.88|7.44|7.6|7.77|8.07|9.4|8.91|9.11|9.49|8.37|7.74|7|7.17|7|7.13|7.4|8.14|8.3|8.15|8.59|8.63|9.88|10.16|9.36|9.19|8.58|8.42|6.24|6.39|6|5.27|5.75|5.2|4.88|4.35|3.66|3.65|3.77|3.66|3.68|3.57|3.61|3.62|3.76|3.55|3.36|3.16|2.8|2.7|2.72|3.06|3.03|3.14|3.11|3.16|3.25|3.26|3.41|3.37|3.41|3.27|3.35|3.17|3.29|3.43|3.39|3.28|3.39|3.73|3.74|3.74|3.65|3.6|3.85|3.44|3.52|3.39|3.81|3.1|2.9|2.78|2.83|2.8|2.85|2.76|2.76|2.84|3.1|3.11|3.02|3.03|2.8|2.73|2.76|2.87|2.93|3.08|2.9|3.16|2.61|2.49||2.66|2.81|2.86|2.77|2.68|2.71|2.62|2.68|2.67|2.61|2.58|2.65|2.67|2.73|2.62|2.7|2.63|2.65|2.76|2.85|2.76|2.76|2.79|2.71|2.68|2.89|2.94|2.98|3.03|3.1|3.03|3.12|3|2.97|3.24|3.34|3.37|3.35|3.53|3.57|4.01|3.71|3.73|3.58|3.64|3.63|3.4|3.4|3.23|3.11||3.01|3.06|3.09|3.1|3.03|2.97|3|2.99|3.05|3.07|3.18|3.47|3.18|3.19|3.14|3.05|3.2||3.42|3.44|3.43|3.41|3.47|3.4|3.4|3.48|3.47|3.62|3.39|3.43|3.41|3.47|3.51|3.69|3.89|3.74|3.81|3.89|4.02|4.2|4.14|4.28|4.11|4.16|4.33|4.08|4.89|4.9|4.73|3.88|3.9|3.61|3.66|3.87|3.86|3.91|3.85|3.76|3.82|3.9|3.9|3.95|3.89|3.98|4.19
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||56.43|59.96|51.12|50.83|53.81|56.11|59.7|63.73|59.66|57.96|54.5|53.53|47.37|44.67|46|40.35|39.58|41.1|36.83|39.49|40.87|43.32|41.29|44.3|45.55|42.72|42.09|39.06|37.9||37.35|39.94|41.42|42.1|44.96|41.27|45.11|48.43|43.97|44.93|48.93|49.48|50.05|57.23|54.62|55.9|50.46|50.94|50.85|49.42|58.65|58.55|57.37|48.96|46.1|50.69|43.22|43.54|38.7|41.47|41.97|39.1|34.8|36.25|35.68|38.37|39.3|37.4|36|35.23|35.4|31.67|32.19|33.5|32.03|30.83|33.69|37.24|46.98|50.96|54.06|45.59|46|44.85|38.5|42.1|38.44|40.58|33.64|30.75|29.4|31.27|32.07|30.92|30.6|30.7|27.89|28.71|29.24|26.58|24.81|24.85|24.76|23.78|23.67|22.83|23.47|25.6|27.3|23.61|20|19.78|19.01|17.2|14.87|14.87|13.96|13.7|13.31|14.07|14.66|15.11|12.73|12.82|11.78|12.23|12.05|13.27|14.76|16.85|17.25|18.97|17.8|14.69||13.54|13.99|14.57|14.36|13|13.09|13.2|13.8|13.1|12.7|11.47|12.91|12.57|12.87|12.1|12.65|12.74|12.92|14.45|15.12|14.89|14.65|14.83|12.98|13.2|14.14|14.25|13.6|13.6|13.95|14.06|14.56|14.22|14.01|15.4|14.53|15.65|15.08|14.27|14.23|14.6|12.56|13.36|12.16|11.81|12.8|11.34|12|13.29|11.49||10.75|10.12|9.74|8.75|8.08|8.28|8.44|8.69|9.38|8.48|7.78|7.99|7.68|7.03|5.91|5.42|5.54||6.67|6.42|6.56|6.49|6.4|5.88|5.82|6.58|6.62|7.09|6.32|6.32|6.25|6.9|6.71|7.02|7.87|10.48|11.27|11.89|12.62|12.08|11.78|11.69|10.57|10.75|10.62|10.29|10.05|10.38|10.2|9.91|10.2|8.85|11.35|12.17|11.5|12.36|12.88|12.11|13.15|11.41|10.74|11.23|12.56|13.03|12.42
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||117.34|124.65|148.87|152.35|146.6|156.78|155.99|163.63|170.97|158.96|159.98|144.9|139.02|125.27|132.3|136.34|126.35|128.35|137.13|149.78|141.08|143.94|130.96|129.33|141.67|148.23|160.47|158|148.69||148.48|161.58|167.19|176|199|193.5|200.57|212.2|191.94|205.06|210.9|218|212.93|238.46|232.87|246.65|306|302.02|284.12|282.04|239.5|218.83|249.72|271.49|305.99|325.3|315.46|368.6|361.47|361.7|396.01|417.99|385.01|386.52|370.6|350.35|343.67|343.9|305.8|313.2|302.75|279.5|274.7|277.77|250|231.03|243.66|237.35|265|387.44|388|344.68|303.95|318|297.06|304.84|276.52|269.08|256.49|243.05|233.6|207.44|215.5|242.8|230.18|225.26|210.6|226.99|224.45|213.7|199.31|180|192|205.99|217|191.59|186|192.63|176.45|165.88|156.86|159.5|159.39|156.3|151.52|147.61|145.54|141.88|135|129|127.84|122.75|121.53|115.8|112.39|108.9|103.28|96.31|105|113.34|104.09|108.75|100.9|99.47||102.5|106.6|102.22|98.13|99.4|100.2|105.25|104.79|103.56|108.3|115.46|109.88|105.5|106.06|108.18|106.05|102.5|101.19|99.86|94.39|96.76|98.87|98|94.28|91.91|89.65|87.15|84.7|88.09|88.9|88.59|85.02|80.36|78.25|80.66|75.91|77.02|77|77.28|73|66.85|68.01|68.31|70.5|67.13|68.6|56.3|58.98|57.49|55.6||53.4|48.47|48.75|46.72|47.94|47.47|44.75|53.5|52.41|49.25|48.28|49.03|46.65|49.92|46.42|44.88|49.25||53.71|52.2|48.16|52.31|53.99|54.36|52.35|52.48|51.24|55.1|56.15|59.09|47.94|48.67|48.92|44.64|45.86|45.19|51.05|47.22|46.19|47.28|44.94|39.78|43.03|41.08|41.3|41.3|39.9|40.91|36.82|37.18|33.9|31.72|36.96|38.6|36.18|36.57|33.99|32.32|30.28|30.62|30.28|29.8|28.69|30.17|32.75
08142|102961|/equities/top-energy|SHANGHAICOMP||6.5|6.55|5.98|5.72|6.1|5.61|5.67|5.91|5.41|5.17|5.17|5.47|5.49|5.45|4.96|5.04|5.06|4.43|4.01|4.03|3.81|3.79|3.75|3.83|3.9|4.03|3.97|3.93|3.92||3.63|3.79|3.91|3.95|4.08|4.14|4.23|3.8|3.76|3.65|3.61|3.54|3.49|3.9|4|3.91|4.66|4.68|4.43|4.4|4.37|4.1|3.81|3.74|3.72|3.53|3.52|3.6|3.72|3.73|3.83|3.87|3.78|3.94|4|4.11|4.21|4.05|3.99|3.84|3.93|4.1|4.33|5.12|3.83|3.53|3.5|3.3|3.2|3.19|3.07|3.01|3.16|3.27|3.39|3.42|3.66|3.8|3.53|3.31|3.4|3.43|3.36|3.29|3.25|3.25|3.33|3.41|3.42|3.27|3.29|3.41|3.41|3.44|3.53|3.58|3.58|3.45|3.58|3.45|3.45|3.5|3.4|3.28|3.26|3.23|3.28|3.2|3.15|3.23|3.24|3.23|3.28|3.42|3.2|3.17|3.21|3.22|3.28|3.4|3.17|3.34|3.19|3.15||3.4|3.51|3.64|3.54|3.46|3.42|3.35|3.34|3.32|3.27|3.26|3.37|3.37|3.44|3.37|3.42|3.37|3.4|3.5|3.56|3.49|3.38|3.4|3.31|3.27|3.4|3.49|3.53|3.55|3.66|3.6|3.65|3.53|3.46|3.63|3.49|3.58|3.69|3.85|3.89|4.25|4.23|4.18|4.01|4.13|3.91|3.79|3.77|3.57|3.47||3.34|3.38|3.45|3.42|3.31|3.23|3.29|3.41|3.46|3.33|3.3|3.5|3.27|3.29|3.19|3.1|3.32||3.66|3.64|3.57|3.57|3.59|3.63|3.6|3.76|3.71|3.97|3.72|3.75|3.97|3.73|3.71|3.95|4.07|4.05|4.12|4.13|4.19|4.15|4.11|4.18|4.47|4.16|4.03|3.9|4.21|4.31|4.37|4.2|4.16|4.13|4.3|4.71|4.59|4.81|4.83|4.75|4.68|4.6|4.68|5.24|4.91|4.82|5.08
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||4.45|4.6|4.68|4.49|4.65|4.56|4.33|4.77|4.7|4.59|4.9|4.43|4.62|4.77|4.6|4.58|4.34|4.32|5.14|4.87|5.07|5.19|5.37|5.34|5.35|5.7|5.8|6.26|6.07||5.86|6.11|6.72|6.57|6.52|6.34|6.56|6.13|5.85|5.5|5.42|5.57|5.4|5.4|5.59|5.68|5.87|5.55|5.86|5.78|5.92|5.86|5.71|5.82|5.73|5.57|5.56|6.04|6.2|6.29|6.47|6.27|6.34|7.04|7.65|6.88|7.26|6.9|5.98|5.94|5.94|6.3|6.2|6.21|6.32|6.19|5.81|5.95|5.89|5.58|5.09|5.07|5.87|6|6.14|6.17|6.42|6.39|6.97|6.99|7.4|7.32|7.64|7.85|8.07|8.01|8.28|8.24|8.31|8.14|8.38|8.91|8.49|9.13|9.25|9.63|9.52|9.57|10.08|9.01|9.65|10.93|10.17|11.1|13.53|8.91|9.12|8.79|8.32|9.11|9.26|8.91|9.85|9.84|11.06|11.83|11.92|10.93|11.04|12.93|9.43|10.9|9.34|9.55||10.3|11.43|8.69|9.69|8.43|6.71|6.27|6.28|6.1|6.05|6.05|6.85|6.8|7.25|6.26|6.5|6.25|6.25|6.53|6.59|6.46|6.29|6.36|6.02|6.03|6.4|6.71|6.85|7.05|7.36|7.42|7.73|7.42|7.63|7.94|7.77|8.2|8.42|8.76|9.9|10.39|10|10.3|10.01|10.58|10.26|10.4|11.04|10.42|10.37||10.76|10.5|10.7|10.71|10.94|11.06|11.18|10.12|10.43|10.12|9.98|10.71|10.56|10.73|10.44|10.27|9.72||10.22|10.38|9.33|8.92|8.81|8.89|8.87|9.35|9.25|9.15|9|8.81|8.41|9.09|9.15|9.59|10.69|11.55|11|11.35|10.98|10.34|10.09|9.98|10.54|10.4|10.58|9.9|10.45|10.29|10.05|9.66|9.53|9.28|10.13|11.01|10.63|11.18|11.32|11.24|11.23|10.77|10.81|11.05|10.4|11.37|12.93
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||21.96|23.51|23.84|23.78|22.98|23.34|21.66|23.03|23.99|23.92|24.39|24.36|25.06|22.07|23.3|23.36|22.9|22.81|26.3|27.5|27.26|26.03|26.12|26.54|28.07|29.68|32.32|31.65|32.64||33.42|35.98|34.87|35.2|36.8|37.16|36.12|35.55|36.87|34.15|31.71|32.8|31.27|30.44|29.43|30.63|30.75|30.72|32.56|33.24|34.87|33.26|32.06|30.59|31.31|30.2|29.94|30.85|31.6|30.34|30.02|29.67|29.3|29.4|31.09|30.65|30.18|32.21|31|31.19|33.35|37.55|37.73|38.87|40.27|38.08|38.1|41.11|41.04|38.68|37.14|36.48|40.21|40.79|38.93|37.12|37.54|37.03|38.9|38.97|41.62|43.1|42.31|45.65|47.3|46.35|44.1|47.68|49.75|48|47.36|47.16|43.48|46.94|46.2|49.14|47.9|42.56|41.8|40.08|44.21|48.65|46.88|45.57|45.2|43.7|45.45|43.6|46.15|49.98|51.52|49.26|46.71|47.14|43.2|45.8|47.25|46.61|44.96|42.3|33.48|38|36.62|36.36||37.09|37.71|34.6|34.09|32.19|32.68|31.31|29.17|29.5|29.16|32.04|34.55|35.55|38.7|39.35|37.39|37.42|40.26|44.3|44.12|45.8|44.6|47|56.8|51.7|58.73|47.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||11.41|11.66|11.91|11.78|11.69|11.81|11.41|11.62|11.59|11.93|11.7|11.48|11.82|11.28|11.5|11.22|10.76|10.59|11.4|12.06|12.24|12.39|12.23|12.34|12.67|13.02|12.72|13.04|12.93||12.69|13.22|13.45|13.73|13.71|13.42|13.58|13.5|13.55|13.24|12.93|13.15|12.99|12.68|13.48|13.76|14.07|13.94|13.71|13.69|14.01|13.8|13.56|14.03|14.6|13.8|13.68|14.77|15.19|14.68|14.61|14.71|14.73|15.08|15.17|15.48|15.11|15.5|15.08|15.14|16.16|16.7|16.35|16.71|16.51|16.41|17.14|18.3|17.9|17.07|16.57|15.93|17.42|17.67|16.53|15.6|16.07|15.49|16.07|15.84|17.44|17.61|17.88|17.59|17.89|17.05|17|15.75|14.88|14.55|14.39|15.05|14.72|15.67|15.16|15.06|14.95|14.94|14.41|14.15|14.8|14.4|13.97|13.35|13.46|13.06|13.28|12.9|12.94|12.99|13.46|13.42|13|13.37|12.95|12.78|12.99|13.2|13.61|14.83|13.63|14.82|13.98|14.03||15.18|15.91|15.79|15.53|14.75|14.54|14.71|14.02|14.04|13.78|13.6|14.22|13.39|13.93|13.77|13.75|13.34|13.27|13.42|13.66|13.1|12.56|12.11|11.79|11.65|12.47|12.94|13.21|12.81|12.93|12.54|12.64|12.16|11.92|12.85|12.91|14.12|14.37|13.77|13.4|14.08|13.84|14.12|13.35|13.78|13.03|12.96|12.58|11.91|11.6||11.14|11.38|11.52|11.49|11.38|11.14|11.4|11.73|12.05|11.91|11.6|12.15|11.36|11.5|11.18|10.83|11.03||12.61|12.7|12.46|12.51|12.52|12.81|12.61|12.91|12.7|13.68|13.28|13.35|13.09|13.36|13.13|14.8|15.61|16.12|16.66|16.81|16.56|16.21|16.36|16.27|17.17|16.9|17.1|16.48|18.19|18.19|17.88|18|17.39|16.84|17.8|20.33|20.16|20.47|20.63|20.38|20.19|20.6|20.85|22.24|22.17|22.75|23.24
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||10.84|11.81|11.39|10.87|10.6|10.14|9.94|10.52|11.19|11.25|10.74|10.7|10.39|10.1|8.35|7.96|7.67|7.95|8.33|8.88|10.13|10.15|10.78|10.8|10.54|11.52|10.88|10.69|9.83||9.68|10.12|10.87|11.4|11.72|11.62|13.51|11.01|11.86|10.85|10.52|9.13|8.76|8.36|8.26|8.65|9.05|9.08|10.07|10.2|10.72|10.66|11.7|8.7|9.2|9.4|9.47|8.8|7.28|6.93|6.71|7.11|6.81|6.79|6.65|6.73|6.51|7.39|7.33|7.24|7.62|7.97|8.44|8.39|8.46|7.74|7.4|7.68|7.37|7.37|7.02|6.8|7.06|7.32|7|6.78|6.88|6.89|6.32|6.29|6.8|6.3|6.48|6.46|6.18|6|6.19|6.32|6.42|6.23|6.24|6.86|6.5|7.13|7.01|6.58|6.42|6.58|6.7|6.2|6.5|7.1|6.58|5.37|5.42|5.29|5.4|5.33|5.14|5.47|5.52|5.42|5.39|5.48|5.37|5.19|5.46|5.63|6.19|6.6|6.08|6.66|5.69|5.29||5.86|5.98|6.29|6.17|5.86|5.96|5.64|5.54|5.39|5.29|5.17|5.32|5.33|5.48|5.52|5.77|5.53|5.64|5.44|5.48|5.34|5.09|4.98|4.84|4.61|4.95|5.19|5.23|5.29|5.2|4.88|5.11|5.05|4.52|4.93|4.79|4.79|4.85|4.98|5.24|5.7|6.06|5.67|5.57|5.81|5.89|6.49|6.13|6.03|5.57||3.67|3.95|4.19|3.87|3.7|3.67|3.73|3.8|3.86|3.64|3.64|3.91|3.62|3.61|3.39|3.28|3.5||4.15|4.25|4.1|4.09|4.18|4.3|4.36|4.58|4.47|4.99|4.89|4.57|4.32|4.46|4.57|5.12|5.7|6|6.73|6.79|6.98|7.02|6.67|6.85|6.88|6.67|6.93|6.58|7.19|7.3|6.9|6.78|6.69|6.32|6.77|7.56|7.62|7.37|7.44|7.37|7.63|7.98|7.83|8.08|7.64|8.12|8.98
08147|100363|/equities/tongfang|SHANGHAICOMP||4.45|4.55|4.65|4.61|4.47|4.51|4.13|4.37|4.45|4.31|4.28|4.31|4.4|4.27|4.37|4.31|4.13|4.09|5.06|5.21|5.4|5.54|5.49|5.59|5.72|5.88|5.76|5.66|5.65||5.55|6.08|5.92|6.07|6.03|5.74|5.78|5.6|5.61|5.48|5.63|5.78|5.55|5.42|5.64|5.7|5.92|5.84|6.17|6.03|6.3|6.27|6.18|6.03|6|5.9|5.51|5.83|5.85|5.81|5.84|6.2|6.35|6.42|6.03|5.97|5.95|6.11|5.97|5.76|5.9|5.91|5.84|5.83|5.84|5.85|5.93|6|5.75|5.67|5.25|5.14|5.52|5.85|6.05|6.11|6.2|6.13|6.37|6.24|6.62|6.7|6.86|6.78|6.7|6.6|6.97|7.11|7.21|7.07|7.08|7.37|7.5|8.02|7.83|7.89|7.96|8.05|7.94|7.64|7.73|8.3|7.6|7.41|7.39|7.13|7.42|6.96|6.96|7.42|7.52|7.29|8.03|8.06|8.09|8.04|8.15|8.46|8.91|9.26|8.98|10.02|9.24|9.29||8.81|9.11|9.11|8.91|8.59|8.95|8.87|8.14|7.98|7.98|8.06|8.18|8.2|8.01|8.04|8.27|8.18|8.42|9.55|9.42|9.43|8.83|8.47|8.29|8|8.64|9.11|9.02|9.09|9.41|9.05|9.63|9.25|9.14|9.94|9.83|9.65|10.36|10.41|10.31|12.65|13.3|13.73|12.34|12.5|12.02|11.6|10.24|9.83|9.75||8.73|10.03|10.23|10.11|9.9|9.73|9.99|9.84|10.21|10.1|10.07|11|9.4|9.02|8.7|8.73|8.54||9.75|9.68|9.5|9.51|9.51|9.83|8.85|9.89|9.68|9.72|9.89|9.3|8.82|8.78|8.2|10.07|10.63|11.02|11.02|10.99|10.98|10.99|10.9|10.82|10.38|10.43|10.44|9.8|10.57|10.56|10.13|9.78|9.79|9.57|9.61|10.36|10.15|10.18|9.84|9.8|9.93|10.06|10.26|11.15|11.69|10.98|11.14
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||108|103.52|104.5|103.04|98.51|96.21|96.84|98.72|102.58|95.59|91.56|92.1|89.95|85.18|85.97|85.11|81|86.3|84.68|84.07|77.8|81.7|80.09|85.89|92.96|98.02|93.59|96.3|90.01||92.21|93.13|90.23|96.7|99|105.09|99.7|105.94|100.79|102.3|98.52|93.71|97.66|104.28|80.05|84.1|83.8|80.53|79.05|81.94|87.6|86.16|87.95|85.48|86.98|82.08|80.28|97.08|98.41|96.65|108.7|110.68|109.03|107.58|102.85|104.87|101.81|101.89|91.2|91.01|92.6|87.9|86|84.43|81.5|79.72|77|76.9|79.63|91|95.78|97.74|88.79|93.44|93.13|106.5|99.4|98|101|101.14|96.23|89.19|91.15|84.95|80.61|79.22|80.97|75.4|74.62|75.11|73.51|76.21|76.77|81.5|91|82|74.9|76.95|83|80.33|81.51|78.25|78.54|72.2|70.3|64.35|65.54|63.29|58.58|60.68|55.36|52.75|48.82|46.55|47.05|45.37|44.45|39.2|43|45.3|42.7|46.22|45|45.61||48.33|51.25|51.32|51.25|50.45|50.94|53.12|52.1|50.69|51.95|55.02|48.92|47.83|46.85|47.38|49.51|48.5|48.75|50.04|49.7|50.71|52.82|52.7|50.66|44.61|43.53|46.1|47.1|46.94|48.31|49.93|47.7|47.2|45.1|48.61|49.5|52.28|51.11|51|48.59|50|48.8|49.1|43.17|40.19|38.94|37.51|39.23|37.91|38.33||38.1|36.83|36.19|33.21|33.4|34.86|35.1|35.99|31.88|30.83|29.97|32.87|32.69|32.75|30.2|31.9|32.05||34.77|34.25|32.23|33.18|34.2|35.69|36.13|39.15|39.21|45.19|47.54|46.52|42.19|43.83|45.98|46.48|49.19|50.46|52.4|51.86|48.99|42.95|40.69|41.76|42.54|42.49|40.43|38.04|40.26|38.91|37.5|38.63|37.82|35.74|40.16|41.08|41.65|42.22|43.84|39.33|38.79|35.71|31.61|30.78|32.02|32.77|35.56
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||16.16|12.91|13.1|12.86|13.18|12.89|12.03|12.68|12.98|13.47|12.1|12.35|12.47|12.05|11.71|11.21|10.7|11.16|12.74|13.12|14|13.76|13.56|13.59|13.54|14.35|14.11|14.88|14.09||13.71|16.39|15.33|15.68|15.58|15.21|16.66|13.93|13.48|13.79|13.97|14.31|14.95|14.93|13.6|12.95|12.8|12.21|12.64|12.91|13.56|13.7|12.75|12.53|12.8|12.82|13.41|14.03|15.27|16.01|16.25|19.18|20.46|20.22|20.81|24.55|25.41|20.52|17.41|14.39|15.23|16.23|11.12|10.64|11.1|10.84|10.49|11.34|10.93|10.51|9.65|9.85|12.01|11.33|11.07|11.12|12.59|12.55|13.13|13.76|14.76|14.04|14.7|15.02|15.21|15.58|17.34|17.75|17.68|17.46|17.91|19.17|17.97|19.64|20.65|21.44|21.19|21.23|22.1|20.99|22.45|26.63|24.22|25.72|25.82|26.98|24.38|23.95|20.28|24.8|24.95|20.24|20.35|21.77|22.71|23.65|25.45|29.54|29|38.5|29.72|29|22.16|23.77||24.72|28.43|30.6|31.87|22.73|19.84|15.72|14.95|14.5|18.12|18.41|18.3|17.35|17.01|17.22|17.42|18.15|17.93|17.28|17.29|17.4|20|18.08|17.86|16.63|16.05|16.54|18.22|17.38|17.75|16.55|16.9|15.89|15.96|14.8|14.3769|14.7385|14.6154|20|20|20.6923|19.9154|20.0769|20.1077|20.3308|18.2385|14.6615|14.9385|14.2923|13.0462||12.9462|12.1|11.4385|11.5692|11.3692|11|11.3923|11.5385|12.4385|12.4615|11.9|12.2769|11.1154|11.3231|10.8923|10.9692|10.5077||12.4615|13.2923|13.4692|12.7|12.6231|12.8615|12.8923|13.9077|14.3846|17.4462|18.0154|17.9308|17.2769|18.4077|17.4231|19.5462|23.0539|21.8539|24.7769|25.9385|18.7308|18.1|18.6154|19.9539|21.7154|20.4077|19.9615|17.5231|20.0615|18.9462|17.4385|16.9154|16.5308|15.9846|18.1692|21.3231|21.4077|21.1308|20.6923|21.3923|20.4462|22.0385|23.2462|24.8923|27.2308|26.9769|29.2539
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||9.3|9.12|9.05|8.87|9.15|9.3|8.96|9.19|9.35|9.07|9.46|8.3|8.76|8.42|8.67|8.93|8.38|7.69|8.5|8.45|8.97|9.23|9.33|9.04|9.52|10.11|10.38|10.56|10.33||10.99|11.72|12.39|12.6|12.35|11.3|12.01|11.55|11.45|11.97|11.45|10.89|10.2|10.16|10.79|10.7|11.03|10.9|10.28|10.6|11.04|10.84|10.55|10.43|10.64|9.75|9.74|10.73|10.93|9.86|10.36|10.51|10.87|11.01|10.58|10.74|10.54|11.07|11.18|11.78|12.22|12.22|11.89|11.83|12.3|12.29|12.39|13.23|12.14|12.89|11.62|11.95|12.1|13.55|13.12|12.47|13.28|13.27|13.67|14.89|15.65|15.45|17.7|17.4|18.25|15.61|15.44|16.66|16.41|16.05|17.39|18.51|18.07|18.5|20.05|21.35|17.55|18.64|15.26|15.01|13.48|11.58|11.05|11.18|11.57|9.86|10.1|10.31|10.42|10.06|11.02|11.72|11.76|12.74|12.39|12.92|13.3|13.68|10.9|12.86|11.72|12.67|11.75|11.6||13.42|14.54|13.09|12.4|11.8|11.92|11.83|11.59|11.07|11.43|10.93|11.8|11.77|11.3|10.51|11.01|11.45|10.9|10.98|11.02|10.26|9.41|9.45|9.24|9.14|9.32|10.02|9.83|9.52|9.92|9.84|9.69|9.05|8.79|9.37|9.37|10.51|10.39|10.17|9.9|9.91|9.79|10.4|10.33|9.89|9.45|9.62|9.53|8.22|7.97||7.49|7.6|8.08|7.7|7.11|7|7.18|7.26|7.5|7.25|7.45|7.51|7.13|6.73|6.38|6.16|6.3||7.34|7.68|7.37|7.5|7.22|7.26|7.35|7.93|8.39|8.6|8.2|8.27|8.63|9.44|9.29|9.74|9.79|10.38|10.45|10.65|10.76|10.42|10.6|10.72|11.2|11.02|11.45|10.88|13.1|12.04|11.43|10.93|10.83|11|12.17|13.49|13.42|14.12|14.42|14.21|14.17|14.08|14.81|15.14|14.74|15.55|16.36
08151|101059|/equities/universal-scie|SHANGHAICOMP||18.09|19.1|18.18|18.26|17.84|16.06|15.31|14.31|14.14|13.71|13.67|13.37|12.92|12.25|12.69|12.78|12.71|12.11|10.91|11.27|11.68|12.22|12.08|12.52|13.08|13.75|14.2|14.5|14.36||13.76|14.39|14.91|15.28|16.06|16.74|15.65|15.94|16.33|14.89|15|14.88|14.6|13.88|13.39|14.02|14.09|13.86|14.35|14.39|14.92|14.78|13.86|13.92|13.94|14.08|13.72|14.05|14.62|16.3|16.08|16.73|15.45|15.25|15.75|16.36|15.4|15.51|15.78|16.2|19.07|18.7|19.6|19.93|17.7|17.99|19.39|20.57|19.8|20.14|19.14|18.07|16.58|18.37|19.08|20.31|19.34|18.91|19.51|19.46|22.36|22|21.69|22.2|22.57|21.85|23.49|24.65|27.44|25.52|24.3|23.57|22.88|22.71|23.77|23.51|24.56|26.62|24.21|20.15|21.3|24.55|22.44|21.36|21.5|19.02|19.6|17.33|16.6|18.62|18.51|17.88|16.71|17.38|16.54|16.6|17.07|18.27|19.93|21.82|21.54|26.25|19.8|19.36||19.77|21.95|20.17|20.05|19.5|20.36|18.25|16.59|16.14|15.64|16.5|15.43|14.74|14.22|14.25|14.5|15.41|16.07|16.23|14.69|14.19|12.9|13.46|13.22|11.59|12.42|12.61|11.26|11.45|12.28|12.05|12.27|11.22|11.56|12.25|12.11|12.5|13.35|13.24|13.4|14.5|14.24|15.2|15.4|15.19|14.64|12.5|12.21|12.35|11.17||9.72|8.83|8.72|8.73|8.75|9|9.5|9.43|9.64|9.11|9.29|9.96|9.85|10.18|9.32|9.02|8.7||9.6|9.42|9.31|8.79|8.89|9.17|8.91|9.81|10.39|9.14|9.1|9.38|8.52|9.07|8.53|10.34|10.92|10.34|10.61|9.94|10.05|10.02|11.1|11.78|12.22|12.49|12.77|12.1|13.72|14.37|14.31|13.48|13.11|13.47|12.54|14.17|13.95|14.44|15.39|15.77|15.24|14.38|15.27|14.87|14.26|15.25|17
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.51|3.43|3.35|3.28|3.3|3.36|3.22|3.41|3.52|3.51|3.49|3.51|3.63|3.38|3.49|3.35|3.26|3.44|3.85|3.88|4.5|4.46|4.43|4.25|4.33|4.64|4.62|4.48|4.19||3.98|3.92|4.02|4.2|4.15|3.84|3.82|3.8|3.8|3.65|3.66|3.59|3.49|3.44|3.5|3.53|3.47|3.4|3.51|3.51|3.57|3.51|3.64|3.58|3.73|3.61|3.65|3.86|4.06|3.41|3.37|3.67|3.53|3.65|3.69|3.54|3.62|3.52|3.3|3.22|3.96|3.9|3.73|3.69|3.75|3.73|3.76|3.96|3.8|3.99|3.67|3.68|3.72|3.98|3.97|4.59|4.71|4.51|4.53|4.18|4.04|3.84|4.28|4.01|3.77|3.48|3.63|3.74|3.83|3.76|3.84|3.96|4.13|4.33|4.37|4|3.73|3.79|3.57|3.29|3.2|3.26|3.06|2.95|3.04|3.04|3.19|3.08|2.9|2.91|3.07|3.14|3.39|3.35|3.52|3.35|3|2.96|3.22|3.13|2.97|3.01|3|2.83||2.94|3.02|3.04|3.01|2.9|2.91|2.85|2.86|2.8|2.83|2.77|2.94|2.94|3.02|3.11|3.1|3.08|3.11|3.21|3.32|3.27|3.27|3.29|3.3|3.15|3.31|3.43|3.43|3.6|3.56|3.35|3.53|3.44|3.22|3.42|3.36|4.18|3.8|3.31|3.33|3.62|3.65|3.61|3.47|3.6|3.34|3.27|3.22|3.03|2.91||2.84|2.95|2.97|2.95|2.9|2.82|2.81|2.87|2.97|2.98|3.03|3.36|2.96|2.94|2.9|2.86|2.95||3.17|3.24|3.18|3.1|3.08|3.09|3.08|3.22|3.13|3.32|3.17|3.24|3.15|3.26|3.26|3.54|3.7|3.93|3.68|3.81|3.73|3.76|3.55|3.97|4.08|4.14|4.15|4.42|4.24|4.35|4.2|4.18|4.12|4.05|4.27|4.63|4.58|4.6|4.59|4.37|4.46|4.51|4.54|4.53|4.52|4.65|4.88
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||18.09|18.91|19.35|17.89|18.01|18.14|17.92|19.13|19.35|19.33|19.45|19.05|18.42|17.71|18.6|19.21|18.93|18.65|21.12|23.26|22.84|23.99|23.9|24.34|24.3|24.12|24.73|24.7|23.38||21.86|23.7|26.06|24.92|25.24|23.9|22.99|21.48|21.25|22.65|22.99|22.3|22.15|20.46|21.52|22.42|23.33|23.94|24.3|22.38|22.6|21.78|20.3|19.8|19.45|19.2|19.38|20.15|21.2|21.39|24.25|22.39|23.31|24|25.07|25.91|24.58|23.41|20.15|21|20.95|19.16|18.43|18.87|18.6|19.29|18.3|17.98|17.92|19.66|17.87|16.62|18.43|21.73|18.3|18.63|19.61|19.66|20.93|20.44|22.1|22.27|24.43|25.1|24.09|23.49|24.24|26.28|25.28|24.56|25.39|26.89|27.54|30.07|29.72|31.18|30.65|34|29.51|24.52|25.86|33.04|27.65|26.56|24.09|21.73|20.92|20.33|20.42|18.45|19.03|18.65|19.75|20.89|20.03|18.29|18.98|18.99|20.39|21.52|18.31|17.86|17.7|17.38||17.06|17.13|17.27|16.99|16.65|17.23|16.68|17.02|16.38|16.41|16.03|17.38|16.96|17.23|17.41|17.84|17.25|17.69|18.83|19.63|19.15|18.79|19.64|19.26|17.85|17.84|16.11|16.81|17.17|18.15|17.31|18.3|17.52|16.6|17.91|17.84|18.13|18.81|20|20.51|21.61|21.45|22.8|21.5|22.87|23|21.41|20.1|17.91|17.17||16.55|17.78|17.79|17.91|17.37|16.24|16.5|16.82|17.44|16.58|17.38|17.72|16.44|16.85|15.63|15.49|16.05||19.38|19.16|18.76|19.22|20.71|20.69|20.4|21.12|21|23.44|22.16|21.58|20.63|19.26|20.62|23.58|25.29|21.98|22.1|21.3|22.81|21.85|21.95|21.03|23.93|23.48|24.34|21.74|24.31|24.29|22.64|19.33|20.1|18.29|19.13|24.46|25.56||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||9.75|10.95|8.94|8.3|9.03|8.83|7.54|6.34|6.07|6.16|5.79|5.58|5.74|5.45|5.59|5.35|5.19|5.14|5.66|5.9|6.22|6.33|6.42|6.52|6.67|6.83|6.89|6.61|6.62||6.32|7.02|7.63|7.82|8.22|8.43|8.57|8.89|9.05|8.53|8|7.23|6.87|6.62|7.44|7.38|7.35|7.23|7.42|7.44|7.88|7.95|8.94|9.08|9.89|10.33|9.38|9.88|8.76|8.48|8.36|7.5|7.54|7.54|7.61|8.11|8.73|8.13|7.27|7.1|7.3|6.38|6.27|6.19|6.18|6.82|6.69|6.76|6.72|6.65|6.03|5.98|6.02|6.15|5.98|6.77|7.32|7.2|6.46|6.4|7|6.94|6.66|6.27|6.31|6.26|6.35|6.44|6.4|6.2|6.31|7.03|7.26|6.86|6.65|6.62|6.73|6.35|6.5|6.25|6.41|7.09|6.1|5.98|6.14|5.98|6.12|5.73|5.94|6|5.86|5.74|5.6|5.99|6.03|6.11|6.28|6.4|6.77|7.41|6.95|8.04|7.24|7.83||7.01|6.7|6.84|6.81|7.04|6.04|6.16|5.8|5.42|5.66|5.31|5.5|5.83|6.24|6.31|5.99|6.06|6.17|6.76|6.73|6.73|6.46|7.35|6.52|4.91|5.27|5.53|5.68|5.63|6.18|6.16|6.33|6.07|5.93|6.39|6.83|6.16|6.25|6.54|7.01|8.38|7.76|7.47|7.17|7.53|7.27|7.06|6.87|6.9|6.48||6|6.29|6.12|6.28|6.17|5.76|6.07|6.33|6.38|6.27|5.61|6.04|5.66|5.93|5.25|5.12|5.13||5.7|5.95|6.12|4.96|5|4.92|5.04|5.31|5.26|5.56|5.82|5.57|4.99|5.45|5.49|5.8|5.85|5.88|5.88|5.75|5.88|5.65|5.63|5.74|6.08|6.3|6.45|6.51|6.57|6.59|6.19|5.97|5.97|5.34|6.11|7.79|8.01|8.05|8.1|7.73|7.81|8|7.95|8.43|8.59|8.76|9.45
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||22.93|21.28|20.5|20.38|21.43|22.79|23.37|23.56|25.23|24.17|24|23.26|23.55|23.56|22.58|21.74|21|22.88|21.96|23.24|20.61|22.53|21.02|21.62|23.24|25.44|26.16|28.16|28.8||27.15|27.37|27.19|28.13|27|27.58|26.88|27.94|27.74|30.61|30.83|29.46|29.35|30.8|31.43|31.86|31.33|29.7||30.7|32.33|33.3|27.41|26.8|27.5|27.68|25.8|28.04|26.18|26.5|28.06|28.54|29.62|29.99|32.72|31.1|31.67|30.16|31.38|33.39|32.94|33.3|33.25|32.26|30.67|29.93|27.7|30.15|30.75|33.15|32|32.15|||31.95|32.54|32.58|33.49|33.5|30.88|34.14|34.47|36.68|39.96|41.07|40.36|42.1|45.39|47.6|48.05|50.13|48.76|49.61|49.65|52.98|57.74|58.44|61|61.23|58.95|57.17|73.77|60.13|40.2|37.94|36.44|24.63|24.04|19.47|16.38|14.37|12.99|12.35|12.14|12.03|11.99|12.24|12.24|12.39|12.99|12.18|12.73|12.41|12.28||13.52|14.22|14.42|14.16|13.69|14.01|13.95|13.06|12.96|12.73|12.55|13.01|13.17|14.32|14.25|14.48|14.39|14.49|15.16|15.22|15.02|14.66|14.22|14.2|14.09|14.56|15.25|15.33|15.19|15.46|15.19|15.55|15.1|14.99|15.14|15.39|16.93|17.35|18.35|17.57|19.57|18.65|19.7|18.85|17.32|16.12|15.85|15.87|15.7|15.45||14.54|14.32|14.2|13.88|13.67|13.56|13.55|14.12|14.47|14.7|14.77|15.34|14.18|14.87|14.1|14.03|14.24||16.4|15.76|14.88|15.65|16.1|16.42|15.77|17.01|16.8|19.82|20.23|20.25|19.32|21.27|20.86|21.52|23.6|24.93|23.64|24.11|23.47|22.95|20.35|19.64|20.6|19.43|20.18|20.49|21.1|21.63|21.19|19.88|19.66|19.09|21.43|22.56|22.2|20.98|20.99|20.4|21.14|21.84|19|18.71|19.71|19.09|21.31
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||88.67|84.88|87.87|82.32|83.7|86.79|89.81|94.3|96.59|93.42|95.16|87.42|81.7|83.51|84.18|81.99|79.5|77.85|79.81|84.65|88.52|86.03|77.85|81.12|82.81|91.47|94.5|98.42|98.14||90.35|93.67|96.1|102.85|101|101.25|103.15|102.6|95.02|96.44|100.24|98.52|100.56|105.47|111.03|104.97|107.34|106.75|104.73|112.03|105.15|102.85|104.7|104.86|113.5|112.5|113.72|118.9|124.89|124.65|103.95|109.5|104.2|114.8|113.9|109.3|103.5|103.4|106.62|102.74|111.12|103.55|106.9|111.5|108.23|115.24|116.33|109.79|130.8|137.48|140.42|123.75|111.8|116.49|107.7|109|91.04|91.21|87.1|81.82|84.36|83.88|90.6|87.9|85.86|78.49|78.7|79.6|72.2|69.3|69.03|74.99|72.15|77.5|74.56|69.2|67.48|67.57|67.59|62.11|62.09|53.79|53.6|50.02|48.94|48.5|48.81|46.48|44.7|43.97|46.83|45|42.75|44.12|42.9|42.92|41.28|40.57|44.96|51.6|47.04|51.41|49.96|48.85||51.91|53.92|54.36|56.94|54.4|53.09|51.95|50.19|48.41|46.87|45.65|46.46|45.77|44.71|43.25|44.78|44.15|44.17|45.17|46.89|46.7|44.71|42.91|42.6|42.94|43.5|43.41|40.52|42.1|43.48|42.79|41.98|38.84|37.81|38.04|40.14|39.82|42.1|45.23|43.99|47.32|46.36|47.43|45.53|41.56|41.03|37.49|42.08|37.5|36.47||34.44|32.33|32.05|30.91|28.45|27.99|28.98|31.1|31.2|28.88|28.63|30.35|29.23|31.85|29|32.03|37.7||42.47|43.66|42.19|45.46|49.3|47.58|47.52|49.89|48.51|50.75|50.9|50.48|43.99|45.42|48.64|47.96|47.44||||||||||||||||||||||||||37.94|37.62|37.68|39.32|36.74
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||8.6|9.54|9.4|7.93|7.3|7.15|7.14|7.63|7.85|7.63|7.17|7.59|7.12|7.02|6.71|6.62|6.41|6.3|6.24|6.31|6.05|5.98|5.16|5.25|5.57|5.85|5.94|5.82|5.73||5.43|5.54|6.06|6.07|6.13|6.02|6.47|6.38|6.65|6.71|6.44|6.28|6.1|7.15|6.67|5.95|6.4|6.51|7.62|8.28|9.48|8.13|6.13|5.68|6.1|5.4|5.4|5.75|5.93|5.35|4.71|5.12|4.73|5.02|4.6|4.2|4.04|4.3|4.02|3.92|4.04|4.24|4.56|4.3|4.49|4.61|4.52|4.45|4.53|4.56|4.22|3.72|4.12|3.8|3.9|3.72|3.66|3.59|3.7|3.71|3.91|3.88|4.11|3.65|3.51|3.46|3.57|3.67|3.66|3.56|3.62|3.8|3.84|3.84|3.97|4.06|3.98|3.98|4.02|3.52|3.56|3.66|3.46|3.26|3.34|3.35|3.42|3.34|3.25|3.46|3.42|3.36|3.38|3.65|3.71|3.64|3.84|4.03|3.92|4.43|4.37|3.8|3.54|3.65||3.6|3.78|3.8|3.92|3.82|3.92|3.67|3.6|3.49|3.37|3.29|3.55|3.43|3.52|3.61|3.59|3.26|3.2|3.32|3.38|3.3|3.1|3.06|2.98|2.82|3.03|3.16|3.12|3.08|2.85|2.8|2.91|2.74|2.71|2.81|2.79|2.93|3|3.31|3.22|3.52|3.52|3.59|3.42|3.47|3.38|3.1|3.16|2.87|2.7||2.54|2.53|2.58|2.56|2.43|2.33|2.43|2.52|2.58|2.56|2.51|2.7|2.48|2.47|2.4|2.26|2.36||2.8|2.8|2.72|2.82|2.76|2.79|2.72|2.83|2.63|2.81|2.66|2.61|2.5|2.69|2.61|2.93|2.95|3.01|3.27|3.13|3.04|3.09|3.07|3.11|3.13|3.16|3.3|3.17|3.39|3.43|3.36|3.3|3.22|3.08|3.4|3.79|3.77|3.84|3.9|3.74|3.77|3.8|3.82|3.9|3.88|3.96|4.1
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||14.25|14.13|13.33|13.45|13.03|12.73|12.54|13.13|13.49|13.44|14.07|14.5|15.48|15.28|15.72|14.98|13.67|11.88|12.66|13.96|13.02|13.96|14.29|12.42|13.13|14.78|12.86|13.49|13.19||12.02|12.19|12.82|12.93|13.42|14.55|13.95|13.41|10.84|10.74|11.48|12.04|11.26|10.5|10.85|10.88|11.22|10.6|11|11.3|11.38|11.29|10.96|11.6|12.7|12.08|12.19|11.48|11.04|11.4|10.92|10.89|10.62|10.9|11.32|11.02|11.05|11.39|11.18|10.88|11.65|11.46|11.66|11.9|12.11|12.11|12.06|13.27|12.65|12.86|12.11|11.49|12.32|13.23|13.26|14.35|15.94|15.08|13.95|13.8|13.87|13.78|13.84|13.35|13.08|13.19|14.37|15.38|15.38|14.76|14.36|15.3|15.83|15.66|15.95|16.89|18.3|17.76|18.63|16.13|13.08|13.65|11.0846|10.8077|11.1923|11.2615|11.2077|12.1538|10.8308|11.7769|11.5461|10.7538|11.4692|10.6|10.0769|10.0692|9.5769|8.3923|9|9.8538|9.0077|9.6538|9.2308|8.0769||8.7231|9.7615|9.8077|10.5231|9.1769|9.1615|8.7231|8.7923|8.4077|8.6923|8.5231|8.5846|8.6461|9.0231|8.9615|9.7154|8.8538|8.8385|10.2077|10.5615|10.5615|10.7077|11.0923|11.1615|10.5461|9.2231|8.4|9.1538|8|8.6461|8.7231|9.6461|10.2308|10.7923|9.1692|6.4231|7.8|7.3692|5.7308|5.8308|6.4308|6.3615|6.4308|6.1615|6.3769|6.0077|5.7154|5.6923|5.6385|5.2077||4.8231|5.2|5.0692|5.1692|5.0231|4.8077|4.8308|5.0385|5.2|5.1923|5.2|5.3923|4.9538|4.8923|4.4692|4.1231|4.5154||5.2769|5.4154|5.4231|5.6846|5.6692|5.8077|5.8923|6.4538|6.1692|6.3308|6.7769|6.8231|7.1923|6.4|6.4077|7.8385|7.6154|7.6308|6.9615|7.2|7.1692|7.4769|6.9462|7.7538|8.0538|9.3769|8.3538|8.8|7.4461|7.3923|7.0769|6.8923|6.5538|6.3385|6.8385|7.8615|7.6615|7.9231|8.3615|8.2308|7.9769|8.3769|8.3|8.2615|8.0692|8.5|8.7615
08159|1031315|/equities/warom-tech|SHANGHAICOMP||21|23.7|23.7|22.88|24.95|24.42|24.69|24.7|25.73|24.5|24.61|24.35|25.27|22.68|21.97|22.11|21.32|21.77|19.6|18.86|19.45|20.61|20.05|21.23|23.2|25.27|25.12|24.45|25||26.53|26.72|26.79|26.6|25.28|24.25|23.34|23.7|24.5|24.35|24.83|24.52|23.27|23.09|21.57|21.02|21.41|21.6|21.4|21.78|21.78|24.6|23.49|21.96|22.08|20.4|18.99|20.59|19.09|15.16|16.73|17|16.85|18.14|18.56|17.18|17.6|18.2|18.84|19.6|19|19.28|19.08|18.98|20.31|20.51|19.88|19.67|18.72|16.76|15.9|16.03|14.47|15.39|14.4|15.42|16.14|15.27|14.76|16.04|16.64|17.26|17.49|17.65|18.64|18.95|19.27|18.69|18.41|17.76|17.91|18.04|17.85|18.17|19.39|18.85|17.54|18.41|18.22|19.05|20.19|18.64|18.21|16.1|15.35|14.98|15.23|13.9|12.96|12.8|9.74|9.34|9.01|8.97|8.85|8.7|9.14|8.66|8.61|9.19|8.58|9.17|8.66|8.56||9.42|9.61|9.82|9.88|9.75|10.12|9.78|9.48|9.28|9.3|8.9|9.06|8.68|8.99|8.71|8.94|8.73|8.7|8.92|9|9.17|8.75|8.9|8.69|8.23|8.5|8.54|8.57|8.81|9.04|8.78|8.78|8.5|8.06|8.58|8.65|8.6|8.85|9.13|9.13|9.91|9.56|9.66|9.33|9.5|9.21|8.99|8.87|8.58|8.34||7.91|8.23|8.35|8.36|8.31|7.88|8.05|8.23|8.32|8.52|8.72|9.01|8.08|8.17|7.63|7.33|7.65||8.43|8.53|8.49|8.59|8.78|8.85|8.78|9.13|8.93|9.35|9.28|9.31|9.07|9.71|9.05|10.13|10.18|10.19|11.58|10.97|10.68|10.35|10.27|10.06|11.01|10.62|10.85|9.87|10.33|10.72|10.41|10.04|9.85|9.6|10.68|11.7|11.95|11.69|11.89|12.06|11.71|11.78|11.7|12.33|12.22|12.83|14.45
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||18.3|17.74|16.82|15.45|15.7|15.67|15.51|15.43|15.58|15.29|15.44|13.98|14.06|13.55|13.49|13.34|12.7|12.06|12.67|13.16|13.93|14.63|14.43|14.69|14.55|14.17|14.9|15.06|14.36||14.09|14.8|16.65|17.03|15.83|14.81|14.15|14.67|13.72|14.91|14.88|13.69|13.02|12.26|11.44|11.87|11.64|11.47|11.56|11.89|12.07|11.54|12.04|12.75|14.43|15.27|14.57|13.81|13.78|13.08|13.86|13.45|14.03|13.59|14.21|12.6|12.76|13.88|13.47|13.82|13.78|13.28|12.8|12.55|12.73|12.26|12.22|12.6|12.79|13.27|13.18|12.79|12.08|12.21|10.97|11.76|12.53|12.94|12.56|12.81|13.6|13.12|13.42|13.11|13.5|13.85|14.43|14.79|14.56|14.26|14.13|14.44|14.47|16|15.43|15.2|15.74|16.17|16.02|14.13|13.74|15.35|13.13|12.92|13.01|13.06|12.67|11.62|12.4692|12.4385|12.7538|12.6077|14.2692|15.4|15.2308|14.7308|13.7846|12.1|12.9154|12.8923|11.8923|12.3692|12.2385|12.9538||12.1769|11.7846|11.6154|11.1846|10.8308|11.1231|10.7077|10.6385|9.7692|10.6|10.6769|11.3308|11.3154|11.9231|11.5615|11.6538|11.1923|11.1846|12.2308|12.9|12.8923|13.8077|12.4077|12.3231|11.9385|12.4538|12.6846|13.2846|13.2462|13.4231|13.9077|14.4|13.7385|13.6538|14.4846|14.1538|14.3539|14.2231|14.7615|14.5231|15.8154|15.1385|12.3692|11.1154|10.4692|9.1769|9.0692|8.6308|8.1231|7.8||7.5538|7.9154|7.8538|7.8769|7.7615|7.3846|7.6308|7.8615|8.2692|8.3462|8.5846|8.9385|7.7308|7.5231|7.2692|6.8231|7.1231||8.0385|7.9538|7.8154|7.9615|8.0231|8.0462|7.9846|8.3462|8.6077|9.4077|9.2154|9.6462|8.8615|9.2769|9|10.4769|11.8769|12.4692|12.8692|13.4077|14.1538|15.3077||||||||||||||||13.7308|14.1385|14.1231|14.0462|14.5615|14.9846|15.0308|15.8769|16.3231|17.0539
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.65|2.68|2.72|2.66|2.67|2.71|2.62|2.89|2.91|2.89|2.93|3.12|3.1|3.09|3.08|3.08|3.07|3.22|3.47|3.58|3.4|3.42|3.33|3.2|3.3|3.29|3.16|3.28|3.21||3.17|3.26|3.34|3.4|3.47|3.39|3.17|3.09|3.13|3.23|3.05|2.97|2.91|2.94|3.11|3.23|3.3|3.19|3.24|3.27|3.27|3.11|2.97|2.86|2.93|2.9|2.91|3.04|3.08|3.16|3.3|3.26|3.11|3.18|3.21|3.32|3.12|3.23|3.18|3.1|3.08|3.07|3.07|3.04|3.07|3.06|2.96|2.92|2.92|2.92|2.73|2.66|2.83|2.95|2.88|2.91|2.95|2.95|3.03|3.03|3.17|3.15|3.17|3.09|3.09|3.07|3.18|3.26|3.26|3.21|3.23|3.31|3.33|3.4|3.35|3.43|3.47|3.22|3.22|3.2|3.25|3.45|3.18|3.1|3.19|3.09|3.15|3.01|3.05|3.03|3.05|3.06|3.09|3.13|3.11|3.08|3.23|3.22|3.09|3.33|3.05|3.19|3|2.98||3.16|3.3|3.75|3.13|3.05|3.07|3|3.03|2.94|2.95|2.93|3.05|3.04|3.07|3.07|3.1|3.06|3.08|3.24|3.28|3.25|3.1|3.1|3.04|3.06|3.31|3.39|3.39|3.36|3.48|3.44|3.6|3.5|3.46|3.56|3.3|3.32|3.5|3.55|3.7|3.92|3.86|4.05|3.9|4.15|4.14|4.48|3.22|3.07|3||2.91|2.92|2.96|2.97|2.91|2.9|2.92|2.99|3.04|2.95|2.99|3.19|2.8|2.84|2.79|2.7|2.81||3|3|2.87|2.87|2.86|2.91|2.91|3.01|2.94|3.12|3.02|3.04|2.87|3.03|3.04|3.32|3.41|3.47|3.57|3.65|3.68|3.78|3.79|3.65|3.75|3.58|3.58|3.43|3.6|3.67|3.62|3.55|3.52|3.42|3.73|3.97|3.95|4.04|4.12|4.05|4.07|4.1|3.92|4.01|4|4.03|4.21
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||12.8|15.91|14.21|11.38|10.15|10.89|9.54|9.7|8.85|8.62|8.35|8.32|8.76|8.29|8.37|8.13|7.51|7.43|8.16|8.68|9.29|9.42|10.25|10.31|12.56|9.96|9.83|9.96|8.87||8.44|8.72|9|8.8|8.77|8.29|8.93|8.94|9.21|8.9|8.64|8.19|7.76|7.31|7.4|7.86|8.08|7.7|8.16|8.75|8.52|8.44|8.52|8.15|8.81|8.44|8.77|8.64|7.8|7.99|8.38|8.16|7.92|7.72|7.89|7.18|7.05|7.13|6.74|6.71|7.12|7.34|7.31|7.12|7.1|7.09|6.97|7.2|6.98|6.71|6.28|6.17|6.58|7|6.34|6.26|6.82|7.02|7.23|7.68|8.03|7.73|7.9|7.9|7.86|7.51|8.03|8.22|8.28|8.07|8.17|8.95|8.7|9.42|9.16|9.26|9.48|10.05|9.05|8.95|8.83|9.08|8.52|8.08|8.24|8.3|9.36|9.19|9.13|7.64|7.55|7.47|7.65|8.27|8.66|8.6|9.2|10.77|9.62|10.39|9.91|11.15|9.65|9.4||10.69|10.58|11.13|11.05|10.9|11.01|10.64|10.69|10.34|10.26|10.15|11.04|11.18|11.25|11.26|11.69|11.4|11.64|12.5|12.41|12.09|11.67|11.58|11.43|11.18|11.9|12.09|12.44|12.45|13.05|12.9|13.49|13.05|12.63|15.2|13.14|13.31|13.93|12.78|13.26|14.94|14.72|16.03|15.39|15.08|14.65|16.27|13.93|13.43|12.92||11.97|12.94|13.09|13.15|13.17|13.18|14.09|14.15|14.57|13.16|12.98|14.4|13.36|13.62|13.3|13.7|13.2||12.64|13.91|14.07|14.72|16.12|16.01|16.16|16.45|15.96|17.3|16.72|17.12|16.18|16.6|15.23|16.74|17.68|16.91|20.02|17.78|17.86|18.23|20.36|22.18|20.51|20.11|21.93|22.33|18.49|19.64|18.32|17.75|15.98|16.22|16.79|19.19|19.34|23.85|23.99|24.55|22.29|25.48|16.89|16.37|15.8|15.46|18.15
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||11.11|11.02|11.33|10.91|11.23|11.61|11.13|12.07|11.96|11.8|12.86|13.33|12.2|12.09|12.21|11.44|11.4|11.97|13.24|13.91|13.76|14.02|14.54|14.98|15.38|16.79|14.91|14.46|14.44||12.33|13.96|13.9|13.53|13.61|13.8|13.79|13.22|13.04|13.23|13.17|12.67|12.19|12.98|14.83|15.24|14.17|14.06|15.79|16.49|18.07|16.47|16.66|14.3|16.3|15.67|15.44|16.16|14.26|13.68|11.92|12.58|12.01|13.51|13.55|13.49|13.3|13.61|15.16|13.84|13.65|13.31|13.28|12.9|12.66|14.02|14.12|14.7|15.7|18.2|15.13|12.09|12.23|13.57|14.03|15.6|12.38|13.11|13.62|13.03|13.7|13.38|13.19|11.86|10.91|9.03|8.48|8.44|8.95|8.54|8.79|9.09|8.71|7.88|7.94|7.98|7.67|8.04|8.12|7.48|7.1|6.99|6.12|5.64|5.72|5.54|5.58|5.54|5.36|5.36|5.52|5.47|5.45|5.8|5.78|5.74|5.66|5.69|6.08|6.48|6.04|6.68|6.61|6.02||6.49|6.91|6.69|6.97|6.59|5.61|5.48|5.55|5.43|5.39|5.27|5.5|5.57|5.71|5.59|5.68|5.54|5.61|5.82|6|5.95|5.63|5.73|5.67|5.63|5.72|5.81|6.15|5.98|6.29|6.38|6.29|6.1|5.96|6.04|5.86|5.95|5.87|6.02|5.99|6.52|6.86|7.08|6.46|6.69|6.54|6.49|6.4|5.99|5.73||5.55|6.03|6.18|6.06|6.02|5.82|5.99|5.95|6.03|6.02|6.01|6.4|6.18|6.36|6.17|5.99|6.35||6.35|6.05|5.88|6.01|6.12|6.16|6|6.46|6.21|6.59|6.43|6.37|6.03|6.28|6.17|6.76|7.03|6.83|7|7.22|7.3|7.14|7.09|6.98|7|6.59|6.78|6.66|7.25|7.43|7.24|7.25|7.05|6.89|7.92|8.7|8.46|8.58|8.26|8.2|7.79|7.62|7.61|7.76|7.55|7.32|8.02
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.95|13.44|14.39|14.75|14.72|14.18|12.98|13.54|14.03|13.91|13.89|13.27|11.64|11.29|11.44|11.24|11|11.26|12.55|13.85|14.93|14.37|14.48|14.11|15.74|15.97|16.6|14.08|12.49||11.7|11.95|12.16|12.24|12.29|12.07|12.49|12.44|12.51|12.97||12.01|12.05|11.6|11.67|11.89|11.8|11.75|11.75|12.07|12.43|11.79|12|11.89|11.7|11.36|11.45|12.34|12.47|12.57|12.5|12.64|12.58|12.77|12.79|13|13.01|12.82|12.93|12.52|12.82|13.05|13.23|13.12|13.14|13.4|12.9|13.07|13.06|13.2|12.8|12.48|13.21|12.89|12.94|13.19|13.49|13.5|13.93|13.78|14.15|14.12|14.44|14.08|14.51|13.69|14.19|14.42|14.31|14.1|14.06|14.54|14.45|15.37|15.52|15.14|15.14|16.7|17|15.34|14.17|14.78|14.1|13.88|13.78|13.81|13.78|13.87|13.78|13.97|13.97|13.71|14.15|14.78|14.3|13.92|14.42|13.76|13.83|15.58|14.56|16.1|14.59|14.26||14.67|15.39|15.91|15.73|15.16|15.35|14.41|14.52|14.34|14.19|13.94|14.29|14.5|14.67|14.57|15.38|14.89|14.85|16.29|16.22|16.94|17.97|16.05|14.54|14.6|14.03|14.01|14.4|14.21|15|15.4|15.26|15.05|14.1|13.89|13.55|14.24|14.89|13.53|13.72|14.56|14.55|14.91|14.42|15|14.56|14.9|14.8|14.72|13.51||12.77|13.77|14.28|13.98|14.39|14.87|15.13|15.33|15.57|15.5|15.51|16.2|15.6|16.19|15.58|15.13|16.69||15.43|15.46|15.58|16.46|15.34|15.67|15.11|15.76|15.61|17.71|17.64|18.26|19.01|16.79|18.19|19.97|20.06|20.62|19.33|19.11|20.51|19.99|19.53|22.38|22.87|23.67|19.53|18.88|15.79|15.19|15|14.33|14.22|14.02|13.32|15.08|14.09|17.33|16.99|15.87|15.64|15.58|13.33|14.16|13.98|15.3|16.88
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||104.66|108.05|108.74|105.96|99.89|101|96.32|99.5|93.23|96.4|87.34|91.42|93.4|89.17|89.7|86.28|84.1|82|74.95|74.52|82.85|88.68|84.6|81.7|79.67|83|82.72|78.34|76.4||81|76.99|82.49|81.21|96.94|90.27|91|89.1|93.01|89|92.4|91.11|77.99|77.67|76.27|73.55|70.78|71.8|75.77|74.43|82.62|79.24|88.38|92|87.72|85.21|77.41|72.87|66.92|66.98|60.67|63.33|57.78|54.69|58.53|55.81|54.15|53.17|52.02|53.14|48.78|52.47|52.77|50.34|53.23|51.49|47.18|55.2|59.84|60.5|63.32|58.38|60.34|71.9|67.99|67.63|79.51|73.19|63.32|65|58.98|55.52|54.4|53.81|53.66|52|47.97|53.9|59.84|58.35|54.28|55.28|50.45|49.31|45.27|40.1|40.3|42.51|35.03|30.38|36.32|42.77|36.16|34.95|33.94|34.15|36.39|35.1|33.54|34.09|33.89|31.87|33.34|34.35|32.39|32.09|32.21|34.12|35.22|39.1|35.16|42.3|37.15|36.38||36.41|38.88|37.34|34.45|32.98|32.55|32.59|28.51|28.85|28.33|30.7|31.83|31|34.68|33.83|37.38|38.76|41.4|46.51|46.35|48.2|46.53|46.6|56.34|53.73|63|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||16.2|17.67|17.32|17.12|16.36|16.21|15.4|16.08|15.81|15.9|14.59|15.03|15.17|14.18|14.3539|13.7231|13.0462|12.8539|13.5385|13.6846|13.7077|14.0769|14.2462|14.6231|15.2385|15.7308|16.7923|15.6385|16||18.2615|17.0692|17.1539|15.8692|15.7846|17.0692|15.3154|15.0769|14.5|13.8769|13.7769|13.6|13.2231|12.5385|14.2462|14.3615|14.1692|13.9231|14.2462|14.3077|14.5923|14.4154|14.6077|16.1|16.9846|17.1|17.5846|17.3615|15.4734|15.8166|15.1953|15.7219|15.7515|15.8521|15.213|14.7811|14.426|14.858|15.4024|15.7633|15.6805|15.3787|14.7929|13.9941|14.0947|14.6686|14.929|15.2485|14.8639|14.142|13.5266|12.7042|13.7101|15.1302|15.574|14.9527|16.0178|15.9645|16.8047|17.4615|18.1834|17.8817|17.426|17.3965|17.2781|16.8698|18.0178|18.3728|18.2012|17.9113|18.0592|19.1302|19.0355|20.7515|20.3255|19.5681|19.5207|19.7574|19.4556|18.6864|19.2071|20.5266|19.6213|19.6331|19.9172|19.2544|19.5799|19.6568|18.4497|18.4971|18.2249|17.6805|17.7752|18.5562|18.7042|18.645|19.1243|20.1598|21.4616|21.7456|20.6923|23.5207|19.9408|19.6627||21.1243|22|26.2485|20.6154|19.3728|19.6154|19.787|19.574|17.0414|17.4556|17.4793|17.5621|17.5799|18.7574|18.787|19.6331|19.5858|19.9645|20.7101|21.3787|20.3255|17.6331|17.7752|17.4083|16.929|18.4971|18.2544|17.8107|17.7752|18.7515|18.5089|18.9527|17.9527|17.7811|19.6687|19.2426|19.1124|20.1775|21.29|23.858|27.0119|28.5621|30.1716|28.9408|29.7337|29.7456|30.4793|29.7337|27.4556|26.9349||24.1775|26.4201|27.219|26.8048|25.8994|25.6095|25.6568|30.4142|31.5207|31.4852|33.2485|34.2604|28.9882|29.9527|28.432|28.8048|29.3491||31.6213|30.6095|30.0769|31.645|35.3432|34.9113|34.8166|37.4201|36.4675|39.0355|40.8817|44.7811|43.5681|43.1953|42.2485|41.0059|45.5089|45.5858|54.2959|53.3669|52.0651|48.6036|51.0651|37.8521|||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||7.27|7.23|7.37|7.1|7.38|7.64|7.7|7.78|7.69|7.95|7.79|7.71|7.91|7.84|7.8|7.53|7.23|7.38|7.57|7.75|8.15|8.16|8.36|8.59|8.56|8.38|8.14|8.23|8.01||7.55|7.98|8.22|8.6|8.51|8.45|8.68|8.59|8.55|8.6|8.89|9.03|8.89|9.52|9.63|9.29|9.13|8.84|8.65|8.2|8.58|7.85|8|9.01|8.8|8.95|8.87|8.7|9.1|9.93|10.64|11.49|11.84|11.85|10.73|9.93|9.6|9.2|9.48|9.9|8.71|8.73|8.9|8.12|8.74|8.05|7.41|6.72|6.84|6.53|6.45|6.11|5.63|6.22|6.27|6.35|6.54|6.68|7.01|6.5|6.98|7.15|7.16|6.41|6.7|6.16|6.91|7.08|7.34|7.3|7.29|7.8|7.9|10.11|8.43|6.33|5.32|5.38|5.09|5|4.88|5.1|4.85|4.89|4.77|4.72|5.01|4.47|4.42|4.7|4.92|4.67|4.97|5.22|5.94|5.93|5.2|4.19|4.36|4.59|4.3|4.59|4.3|4.23||4.6|4.94|5.03|5.02|4.93|4.97|4.91|4.85|4.81|4.82|4.85|5.01|5.06|5.1|5.07|5.18|5.06|5.08|5.32|5.41|5.34|5.16|5.25|5.08|5.1|5.42|5.53|5.5|5.85|6.14|6.02|5.92|5.19|5.13|5.38|5.33|5.48|5.73|6.13|7.18|7.49|7.07|7.34|7.11|7.46|6.7|6.25|6.21|5.95|5.8||5.53|5.71|5.7|5.83|5.29|5.26|5.46|5.6|5.5|5.44|5.46|5.9|5.62|5.47|5.22|5.18|5.16||5.76|5.84|5.72|5.71|5.73|5.53|5.42|5.82|5.78|6.6|6.76|7.09|6.27|7.24|7.44|6.95|6.47|6.11|5.98|6.01|5.97|5.89|5.36|5.29|6.14|6.33|6.43|6.1|6.56|6.62|6.6|6.3|6.17|6.11|6.94|7.17|7.12|7.46|7.63|7.2|7.28|7.27|7.09|7.63|7.52|7.77|8.34
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||92.1|105.45|111.92|116.83|105.19|108.0593|107.3926|119.4445|128.4075|118.2074|118.8074|122.5186|127.5926|110.6074|121.2371|111.2223|103.8223|111.4815|110.3704|128.8149|133.4815|143.8149|152.0001|166.1334|164.5334|173.4371|181.489|177.3334|168.5556||188.2964|211.2741|205.2223|205.7334|230.2001|228.1482|216.0742|226.6519|225.0001|202.4667|199.2593|201.6519|210.2741|197.0371|186.8593|185.1853|175.1704|179.7112|177.6297|177.6445|180.0964|172.2223|197.126|191.3334|199.6964|228.8667|223.7704|223.7927|230.7408|243.8149|232.9556|219.7038|202.3334|214.4223|212.0741|212.2075|210.4223|201.4816|195.7482|224.0816|221.1112|207.2519|217.126|212.526|191.0445|191.4297|191.4964|196.2223|209.6149|225.3927|224.4223|211.1853|214.4964|238.889|211.8519|197.0371|171.1852|162.963|172.5927|172.4075|161.2149|152.4445|149.8889|149.4741|162.4519|146.6815|127.6297|136.6667|135.1112|131.3852|129.563|142.0741|139.0519|138.5926|129.8593|139.2667|137.9852|139.8371|152.326|147.6667|161.8001|180.7408|154.363|153.0964|146.5186|140.4223|138.1482|135.9852|137.926|159.1852|154.7926|144.0593|124.6075|130.2223|115.1852|121.1112|110.5926|107.9556|120.4889|127.7852|129.0519|148.163|141.4815|144.6149||137.4445|130|115.7926|107.4074|109.3334|111.3926|111.5778|107.3334|92.7408|88.0074|96.2445|84.0371|79.4667|77.5926|72.1852|73.3334|72.6741|77.163|81.4741|76.3482|73.0297|65.2297|61.7704|53.8222|48.2222|50.2963|51.1852|44.6445|40.7037|40.2222|40.6741|37.7926|32.4296|28.8889|31.1111|32.5556|38.5704|40.1482|40.5926|40.5111|41.5778|37.8593|42.4445|36.5852|37.5333|35.0963|37.1778|30.7111|28.1704|24.8963||21.6667|22.4889|21.6296|22.1333|21.7259|21.7704|23.0963|24.9556|26.0074|25.0741|24.6|26.9408|22.4519|23.037|20.8074|21.2593|23.6074||26.5704|28.9259|32.7037|||||||||||||||||27.9259|27.2889|28.6667|27.7704|29.6445|29.3333|29.1185|30.3778|29.6667|27.0593|28.4889|25.1185|23.5704|22.037|22.7482|22.7259|26.8741|28.5926|32.0074|32.5185|30.9408|32.3185|28.963|29.1482|27.0148|26.7926|27.2445|32.163
08169|100859|/equities/join-in|SHANGHAICOMP||62.51|68.71|72.49|77.63|68.6|70.83|72.48|76.51|82.1|70.83|67.1|67.73|65.8|61.75|71.6|69.26|61.09|65.78|65.26|69.7|75.88|81.35|94.33|103.71|109.45|113.26|118.3|111.75|108.29||107|114.92|119.2|123.74|129.3|136.98|135.22|134.78|133.36|119.33|114.47|118.74|116.8|109.76|98|98.78|95.8|93.66|95.9|96.89|108.8|112.1|112.88|101.8|106.3|114.6|109.32|88.44|93.29|99.79|92.21|93.85|100.96|92.7|86.97|87.83|83.9|83.8|82|85.3|96.56|96.33|97.4|104.65|99.17|97.79|99.06|106.15|100.82|112.77|114.09|100.32|105.38|126.5|114.79|106|99|95.3|97.48|108.5|110.62|103|105.71|109.83|105.29|100.6|102.1|110.11|121.15|116.86|116.23|124.24|120.18|137.33|138.03|135.54|136.4|137.01|152.05|135.85|133.71|160.03|130.84|126.19|116.17|107|108.71|97.78|99.66|116.96|114.3|106.71|91.75|98.91|102.8|106.99|105.56||120.3|130.88|139.37|139.2|122.08|122.1||125|110|100.38|92.58|91.18|95.61|103.2|102.5|96.9|91.68|84.7|84|73.07|71.01|68.77|72.95|70.69|75|83.45|71.86|66.14|45.71|42.61|38.43|37.93|39.33|39.9|35.95|34.56|35.28|33.22|34.88|34.85|32.7|35.95|30.8|28.82|32|34.2|36.6|36|35.39|37.68|30.07|29.41|27.26|29.97|29.14|26.42|26.25||22.59|20.64|19.3|20.47|20.58|21.13|22.98|27.4|26.65|||||||||||||||||||||||||||||||||30.5|28.39|28.61|28.2|25.05|27.47|29.31|28.87|25.24|25.52|24.37|24.38|28.74|28.77|32.14|32.18|33.73|35.23|32.78|33.4|35.49|32.59|31.94|35.2
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.76|1.79|1.73|1.68|1.75|1.74|1.69|1.73|1.6|1.64|1.7|1.76|1.64|1.64|1.58|1.56|1.51|1.55|1.58|1.69|1.65|1.66|1.68|1.7|1.75|1.81|1.78|1.8|1.8||1.67|1.74|1.74|1.8|1.82|1.85|1.91|1.88|1.87|1.75|1.81|1.69|1.66|1.77|1.82|1.89|1.99|1.99|2.04|2.14|2.24|2.01|1.88|1.61|1.71|1.69|1.64|1.6|1.54|1.48|1.42|1.58|1.54|1.63|1.62|1.62|1.64|1.69|1.68|1.7|1.83|1.63|1.52|1.47|1.48|1.43|1.41|1.4|1.36|1.36|1.3|1.29|1.33|1.41|1.37|1.39|1.34|1.41|1.38|1.38|1.43|1.39|1.51|1.4|1.31|1.32|1.31|1.38|1.24|1.31|1.45|1.57|1.54|1.55|1.51|1.53|1.53|1.37|1.36|1.31|1.31|1.4|1.32|1.25|1.3|1.26|1.21|1.21|1.18|1.22|1.27|1.26|1.28|1.3|1.31|1.31|1.32|1.34|1.39|1.5|1.48|1.48|1.35|1.32||1.42|1.49|1.48|1.45|1.43|1.44|1.38|1.39|1.39|1.42|1.35|1.41|1.45|1.48|1.49|1.48|1.46|1.47|1.53|1.6|1.56|1.56|1.45|1.42|1.41|1.6|1.61|1.64|1.61|1.69|1.68|1.75|1.68|1.64|1.83|1.81|1.91|1.97|2.07|2.22|2.56|2.25|2.33|2.18|2.27|2.2|2.4|2.17|2.09|1.89||1.62|1.78|2.23|1.74|1.32|1.34|1.35|1.39|||||||||||||||||||||||1.67|1.78|1.84|1.76|1.84|1.92|2.29|2.3|2.33|2.37|2.16|2.21|2.36|3.02|||||||||||||||||||3.36|3.36|3.48
08171|100722|/equities/wolong|SHANGHAICOMP||13.83|15.52|15.64|15.6|14.71|14.5|14.7|14.06|14|14.42|13.49|13.08|12.88|12.12|12.41|11.8|11.04|10.91|11.19|11.63|12.26|13.18|13.07|13.82|14.25|13.93|15.4|14.76|14.57||14.87|15.81|16.58|16.89|18.29|18.44|19.8|20.13|19.7|17.63|16.91|16|14.85|14.81|14.58|13.21|13.44|13.29|15.16|14.34|14.7|15.14|14.59|13.84|15.02|13.54|12.85|13.75|13.35|13.17|12.54|13.29|12.04|11.74|12.08|11.4|11.06|10.77|10.55|10.65|10.95|10.7|10.99|11.25|11.06|11.08|11.53|11.99|11.76|12.57|11.9|11.25|12.31|13.92|14.44|15.34|15.6|15.19|14.28|13.92|14.3|13.36|13.52|12.78|13.4|12.22|12.5|13.62|13.21|12.15|12.3|13.48|12.92|12.58|12.75|13.2|13.63|12.37|12.08|11.99|11.89|12.81|11.86|11.4|11.71|11.47|11.79|11.67|11.18|10.9|11.13|10.73|10.6|11.06|10.6|10.71|10.71|11.24|12.51|13.8|13.15|15.25|13.27|13.68||11.8|12.1|12.44|11.92|12.09|11.72|10.57|10.49|10.28|9.76|8.93|8.78|8.27|8.45|8.22|8.45|8.31|8.37|9.11|9.03|9|8.78|8.57|8.3|7.91|8.4|8.71|9.06|9.07|8.87|8.41|8.84|8.8|9.17|9.38|8.67|8.77|8.84|9.83|9.91|10.43|10.15|9.88|9.61|8.87|8.75|8.03|7.52|7.34|7.12||6.72|6.74|6.82|6.81|6.5|6.3|6.5|6.62|6.61|6.77|6.44|7.1|6.72|6.64|6.24|6.09|6.53||7.6|7.75|7.66|7.66|7.49|7.32|7.04|7.29|7.11|8.01|7.96|7.61|7.39|7.62|7.51|8.08|8.22|8.09|8.73|8.97|9.28|8.72|8.61|8.34|8.35|8.49|8.78|7.89|8.49|8.17|8.15|7.51|7.38|7.17|7.54|8.44|8.69|8.59|8.5|8.01||7.9|7.99|8.12|8.3|8.47|8.89
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||5.52|5.66|5.45|5.32|5.38|5.24|5.34|5.41|5.67|5.94|6.12|5.11|5.05|5.14|5.2|5.38|5.03|5.19|5.58|6.45|6.88|7.06|6.25|5.66|5.4|5.95|5.76|6.02|5.9||5.85|6.21|6.45|6.48|6.5|6.25|6.47|6.93|6.47|5.79|5.59|4.88|4.67|4.73|5.28|5.27|5.4|5.23|5.5|5.58|5.74|5.46|5.47|5.39|5.59|5.48|5.56|6.23|6.03|6.21|6.21|6.52|6.73|5.97|6.22|5.97|5.17|5.11|5.01|4.63|4.83|4.9|4.91|4.82|4.8|4.39|4.34|4.51|4.44|4.4|4.19|4.25|4.53|4.76|4.96|4.86|4.99|4.84|4.81|4.77|5.07|5.1|5.21|5.06|4.95|4.51|4.7|4.91|5.08|5.11|4.82|5.17|5.09|5.2|5.25|5.29|5.27|5.55|5.54|5.39|5.11|5.15|5.01|4.62|4.64|4.54|4.52|4.56|4.37|4.61|4.67|4.64|4.57|4.64|4.61|4.55|4.61|4.69|4.69|5.03|4.84|4.77|4.66|4.73||4.88|5.01|5.21|5.27|5.16|5|5.03|5.1|4.91|4.95|5|5.12|5.23|5.29|5.12|5.24|5.35|5.27|5.33|4.62|4.48|4.35|4.25|3.83|3.86|4.14|4.26|4.34|4.27|4.47|4.28|4.35|4.21|4.23|4.35|4.32|4.49|4.51|4.77|4.71|5.31|5.39|5.47|5.11|5.07|4.88|4.59|4.65|4.33|4.14||4.15|4.1|3.96|3.9|3.8|3.77|3.92|4.01|3.98|3.95|3.94|4.24|4.09|4.38|3.82|3.27|3.52||4.08|4.18|4.13|4.14|4.24|4.21|4.2|4.37|4.28|4.53|4.34|4.38|4.06|4.3|4.34|4.9|5.03|4.85|5.05|5.09|5.14|5.18|4.94|4.81|5.05|5.08|5.12|4.88|5.3|5.44|5.32|5.35|5.29|5.08|5.95|6.55|6.3|6.86|6.2|5.8|5.83|5.93|5.97|6.07|5.82|5.99|6.18
08173|1162084|/equities/wpg|SHANGHAICOMP||10.9|11.79|10.61|10.3|10.51|10.33|10|10.6|10.92|10.93|10.41|10.48|10.85|10.18|10.19|10.13|9.73|9.95|11.33|12|12.88|13.27|13.84|14.25|15.46|15.76|16.15|15.78|15.15||16.97|17.87|17.82|17.63|17.8|16.55|17.72|17.51|17.21|17.12|16.93|16.53|15.94|15.11|15.84|16.06|16.95|16.1|16.95|17.85|17.73|16.78|18.05|16.79|17.05|15.68|15.68|16.77|17.77|18.28|17.72|17.73|18|17.04|16.26|16.01|16.71|17.27|17.26|16.85|17.95|17.21|16.37|16.3|16.19|15.74|15.42|16.25|14.7|14.66|14|14.06|14.6|14.84|14.05|13.68|15.18|15.1|16.24|16.26|17.49|18.11|18.91|18.27|19.34|18.05|19.9|19.3|19.17|18.16|18.4|20.23|17.37|18.29|17.85|18.04|18.14|19.22|18.39|15.5|16.27|17.82|16.25|16.35|16.75|17.2|17.55|17.53|16.52|16.51|15.12|15.05|15.22|15.4|15.85|16.46|16.23|16.85|19|17.96|14.97|15.91|14.09|13.96||15.81|16.59|16.86|16.91|16.55|16.84|16.19|16.19|15.69|16.76|17.75|17.65|16.55|17.78|20.88|19.36|22.68|25.2|19.3|18.6|18.64|17.09|17.36|17.67|15.26|15.01|15.55|16.37|17.17|18.7|17.56|18.85|17.5|17.31|22.52|19.07|17.96|20.36|20.3|24.6|26.03|27.18|35.11|25.7|26.6|28.68|21.27|13.21|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.63|4.68|4.72|4.65|4.8|4.95|4.73|4.9|5.09|5.03|5.08|5.13|5.07|5.06|5.05|5.08|4.85|4.95|5.05|5.34|5.33|5.39|5.3|5.25|5.38|5.73|5.67|5.73|5.65||5.27|5.67|5.96|5.98|5.92|6.01|6.04|6.03|6.09|6.71|6.51|5.99|6.04|6.27|6.23|6.3|6.78|6.48|6.51|6.69|7.12|6.09|6.27|6.73|5.89|5.86|5.85|6.19|6.71|7.11|7.27|10.49|9|8.14|7.84|6.67|5.19|4.81|4.61|4.62|4.82|4.9|4.73|4.78|4.82|4.93|4.68|4.76|4.67|4.67|4.43|4.58|4.27|4.38|4.47|4.49|4.37|4.35|4.44|4.59|4.58|4.65|4.69|4.55|4.58|4.42|4.63|4.66|4.73|4.62|4.58|4.76|4.82|4.85|4.95|4.65|4.68|4.54|4.58|4.5|4.54|4.68|4.53|4.22|4.31|4.29|4.6|4.45|4.43|4.58|4.67|4.68|4.63|4.71|4.73|4.74|4.7|4.75|4.8|5|4.77|5.19|5.54|4.8||5.05|5.31|5.31|5.3|5.18|5.25|5.17|5.08|5.08|5.11|5.14|5.51|5.68|5.57|5.59|5.67|5.48|5.52|5.64|5.7|5.52|5.3|5.15|5.1|5.03|5.31|5.46|5.5|5.51|5.65|5.42|5.44|5.28|5.15|5.45|5.7|5.42|5.53|5.78|5.64|6.09|6.18|6.06|5.66|5.84|5.65|5.65|5.52|5.22|5.04||4.75|4.88|4.88|4.84|4.72|4.58|4.53|4.71|4.98|4.91|4.92|5.16|4.68|4.72|4.34|4.23|4.33||4.98|5|4.88|4.85|4.99|5.02|4.95|5.31|5.18|5.43|5.2|5.04|4.97|5.23|5.18|5.59|5.95|6.08|6.37|6.42|6.41|6.31|6.21|6.16|6.38|6.32|6.66|6.29|6.66|6.77|6.61|6.61|6.55|6.25|6.89|7.4|7.18|7.12|7.14|6.82|6.92|7.18|7.27|7.31|7.34|7.75|8.02
08175|102951|/equities/double-company|SHANGHAICOMP||2.59|2.42|2.26|2.28|2.14|2.03|1.79|1.83|1.98|1.83|2.1|2.18|2.24|2.43|2.59|2.74|3.54|3.73|4.08|4.44|4.82|5.07|5.05|5.14|5.2|5.42|5.44|5.78|5.65||6.39|6.9|7.28|7.02|6.7|6.11|6.24|5.92|5.77|6|6.66|6.7|6.35|6.06|5.34|5.53|5.74|5.5|5.77|5.77|6.14|6.25|6.06|5.64|5.74|5.83|5.88|6.85|6.02|5.79|5.93|6.2|6.56|7.41|7.04|7.71|7.81|7.9|6.95|7.09|6.77|6.47|6.24|6.08|6.32|6.14|5.84|6.19|6.11|6.02|5.46|5.32|5.72|5.79|5.54|5.8|6.84|6.71|7.22|7.59|8.16|7.44|7.84|7.26|6.39|6.39|7.01|7.29|6.99|6.88|6.52|7.26|7.28|8.09|8.21|8.42|8.45|8.37|8.54|8.66|8.51|9.36|8.47|8.36|8.66|8.7|8.58|8.07|8.41|8.68|8.47|8.32|8.54|8.9|9.13|8.64|9.03|9.56|10.24|11.32|10.7|13.53|11.75|12.17||11.9|13.75|13.89|13.26|12.15|13.52|10.81|9.5|9.17|9.45|9.32|9.73|10|10.8|10.99|11.35|11.2|11.55|11.65|12.37|12.08|10.15|9.64|8.49|8.37|9.18|9.38|10.19|11.06|11.66|10.7|11.25|10.28|10.24|11.13|11.1|11.4|11.51|11.35|13.09|14.74|13.3|13.17|12.89|13.49|12.77|11.38|9.05|8.65|8.34||7.43|7.91|8.29|8.37|8.34|8.17|9.03|9.31|9.91|10.1|9.74|11.5|10.13|10.15|9.65|9.39|9.84||12.79|11.91|11.71|11.69|11.17|11.25|11.37|12.6|12.14|13|12.97|12.91|11.68|12.1|12.22|13.95|15.38|16.92|18.36|18.3|17.7|18.82|18.6|16.98|16.99|16.4|16.34|15.91|16.77|14.87|14.46|12.02|12.12|11.67|12.38|13.57|12.67|12.99|13.33|13.99|13.4|13.62|12.43|12.67|12.56|13.22|15.26
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||5.65|5.73|5.77|5.7|6.14|6.13|5.87|5.72|5.9|5.91|5.85|6.09|6.06|6.29|5.98|6.02|5.31|5.41|5.4|5.87|6.68|6.21|6.09|5.87|5.55|5.54|5.55|5.8|5.52||5.21|5.35|5.39|5.49|5.42|5.37|5.32|5.23|5.25|5.18|5.27|5.26|5.14|5.4|6.31|5.86|5.87|5.68|5.94|5.72|5.92|5.89|5.58|5.51|5.81|5.7|5.83|5.77|5.74|5.75|5.81|6.12|5.77|5.99|6.04|6.05|5.87|5.83|5.55|5.55|5.69|5.88|6.27|6.12|5.85|5.94|5.87|5.83|5.69|5.73|5.52|5.44|5.35|5.82|5.21|5.28|5.56|5.6|5.79|5.62|6.15|6.02|5.9|5.85|5.89|5.78|5.85|6.12|5.92|5.81|5.84|6.03|6.01|6.25|6.46|6.83|6.4|5.77|5.77|5.63|5.86|6.08|5.82|5.7|5.85|5.84|6.27|5.7|6.33|6.14|6.46|6.4|6.25|6.62|6.46|5.93|5.74|5.74|6.9|5.44|4.79|5.08|4.92|4.79||5.04|5.28|5.4|5.41|5.24|5.29|5.18|5.16|5.08|5.06|5.06|5.27|5.28|5.72|5.47|5.44|5.23|5.26|5.6|5.69|5.59|5.28|5.34|5.15|5.11|5.7|5.86|6.11|6.09|6.41|6.31|6.32|6.05|5.97|6.25|5.96|5.92|6.28|6.49|6.68|7.55|7.23|7.56|7.28|7.87|7.55|6.76|6.72|6.49|6.17||5.49|5.91|6.16|6.13|6.08|6.3|6.13|5.65|5.82|6.15|6.02|7.33|6.48|4.81|4.66|4.34|4.6||5.46|5.57|5.41|5.76|6.06|5.57|5.16|5.67|5.67|6.11|5.88|6.05|5.64|8.42||||||||||||||9.53|9.62|9.53|9.46|9.22|9.05|8.76|9.33|10.08|9.83|10.15|9.75|9.29|8.99|9.07|9.22|9.83|9.6|10.01|10.35
08177|100882|/equities/hangshang|SHANGHAICOMP||12.3|11.92|11.1|10.98|11.5|12.22|12.47|12.37|12.3|12.43|11.47|11.42|11.44|11.34|11.46|11.35|10.58|10.58|11.14|11.3|11.77|12.15|12.56|12.59|13.48|16.07|15.36|14.86|14.98||15.11|17.69|17.44|17.31|16.66|16.4|16.63|16.83|16.48|16.55|17.25|17.97|18.07|17.17|17.42|17.95|17.15|16.68|16.94|15.86|15.45|16.53|17.11|17.41|17.2|16.52|16.67|16.96|17.07|15.55|14.84|15.14|14.18|14.95|15.07|14.77|13.18|13.98|14.39|16.67|15.35|15.71|16.11|16.25|15.89|16.12|15.9|15.62|15.61|14.83|14.69|14.46|14.93|14.44|13.54|13.63|13.7|13.34|13.38|13.72|13.11|13.65|12.7|11.59|11.39|11.32|11.49|11.84|12.45|11.56|12.76|12.18|13.14|12.36|12.63|13.18|12.81|13.61|13.88|15.26|13.11|15.12|12.14|10.87|11.46|10.76|11.38|10.57|10.73|10.43|10.48|10.69|10.85|11.7|11.99|10.83|11.63|10.88|10.93|12.05|10.95|11.15|10.02|9.48||11.18|11.36|11.48|11.1|10.88|10.95|10.82|10.78|10.56|10.55|10.53|11.94|11.74|11.78|11.71|11.88|11.5|11.64|12.06|12.22|11.81|11.53|11.2|11.41|10.7|11.38|11.55|12.16|11.79|12.16|12.35|12.35|11.88|11.79|12.55|11.77|12.2|12.88|12.71|13.19|14.16|13.61|14.23|13.63|14.15|14.27|13.33|12.77|12.4|11.41||10.72|11.46|11.75|12.44|13.35|14.17|14.47|14.71|14.7|15.61|11.76|12.41|11.96|12.03|11.9|9.87|10.25||11.03|11.1|10.74|10.93|11.04|11.21|10.71|11.4|10.93|11.24|10.77|10.55|10.39|11.07|11.05|13.56|13.01|13.1615|12.9154|12.3923|12.8231|12.6385|12.2769|12.4231|12.5539|12.4923|12.6769|11.9692|12.3385|12.6077|12.2308|11.9385|11.9308|11.3692|12.1385|13.0846|13.2308|14.8846|15.2846|15.1308|14.9077|15.3154|15.0615|15.0923|15.3615|14.3769|14.9923
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.44|6.47|6.37|6.3|6.64|6.83|6.9|6.43|6.66|6.24|6.25|6.45|6.51|6.3|6.3|6.18|5.84|6.09|6.71|7.11|7.61|7.62|7.27|7.32|7.44|7.22|7.05|7.18|7.03||6.48|6.75|7.05|6.76|6.83|6.72|6.68|6.5|6.52|6.49|6.42|6.42|6.27|6.32|6.45|6.54|7.29|7.05|6.93|6.79|6.86|6.76|6.9|6.65|6.52|6.46|6.35|6.57|6.63|6.6|6.6|6.69|6.75|6.86|6.96|6.86|6.84|6.88|6.74|6.67|6.73|6.95|7.16|7.3|7.16|6.99|6.77|6.71|6.49|6.47|6.27|6.18|6.54|6.58|6.5|6.56|6.88|6.94|6.83|6.91|7.27|7.16|7.22|7.25|7.12|6.94|7.08|7.26|7.35|7.19|7.11|7.39|7.45|7.75|7.95|8.16|7.81|7.58|7.79|7.65|8.22|7.77|7.31|7.09|7.27|7.31|7.77|7.22|7.83|7.72|8.09|8.42|8.33|8.47|8.28|7.4|7.66|7.64|8.95|8.91|8.02|8.35|8.28|7.63||6.52|6.76|6.81|6.77|6.62|6.64|6.49|6.44|6.31|6.29|6.44|6.7|6.83|6.97|6.95|6.86|6.7|6.73|6.97|7.11|6.77|6.58|6.54|6.41|6.4|6.69|6.75|6.89|6.91|7.38|7.26|7.53|7.17|6.98|7.12|6.82|6.75|6.97|7.2|7.3|8.13|7.79|7.31|6.93|7.17|6.89|7.01|6.53|6.31|6.21||5.9|5.97|6.02|5.99|5.93|5.75|5.85|5.93|5.99|5.96|5.9|6.27|5.83|5.88|5.8|5.52|5.7||6.3|6.35|6.22|6.31|6.27|6.26|6.21|6.51|6.31|6.6|6.41|6.38|6.31|6.46|6.38|6.92|7.14|7.22|7.55|7.53|7.58|7.44|7.61|7.4|7.78|7.58|7.73|7.45|7.91|7.93|7.76|7.69|7.6|7.39|7.95|8.42|8.4|8.41|8.47|8.39|8.35|8.19|8.27|8.43|8.43|8.55|8.81
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||12.2|12.3|13.2|12.46|12.95|13.38|13.4|13.44|13.16|13.86|13.27|12.91|13.31|13.54|16.27|15.52|14.16|12.28|12.39|13.95|13.6|14.88|16.09|15.33|14.75|14.32|13.64|14.45|13.94||15.81|21.31|17.28|16.05|14.39|13.35|14.09|14.27|15.1|14.8|14.24|14.43|13.22|13.38|12.93|12.86|11.97|11.35|11|10.92|11.2|11.32|11.43|11.89|12.18|12.38|12.23|12.72|13|13.67|13.9|13.85|14.27|14.42|14.76|12.73|13.61|13.84|13.8|13.97|14.14|14.4|13.93|14.11|14.1|14.33|14.23|14.93|15.2|14.7|14.44|14.15|14.92|15.31|14.78|15.75|16.47|15.83|17.62|17.24|17.49|17.24|15.83|16.2|15.7|15.27|15.84|15.71|15.64|15.28|15.37|16.25|17.13|17.42|17.12|16.32|16.14|17.76|17.25|16.14|15.6|16.01|15.16|14.5|14.81|14.74|14.55|14.07|14.13|15.12|15.44|15.27|16.75|16.69|15.82|15.48|15.8|15.62|16.46|17.64|16.6|18.25|17.78|20.02||19.1|17.51|17.39|17.43|16.66|16.82|16.13|16.34|16.02|16.42|16.7|18.08|17.35|17.03|17.08|18.18|19.05|19.33|19.41|17.86|17.11|16.36|17.07|15.98|15.75|16.39|16.26|16.42|17.06|17.33|17.13|17.66|16.32|16.12|17.81|17.1|17.39|18.48|19.21|20.73|25.72|23.9|23.82|22.46|22.42|18.49|17.72|17.9|17.3|16.6||16.23|16.67|17.41|17.29|17.32|19.03|18.47|18.85|17.67|15.23|16.24|16.36|15|15.9|15.47|15.24|15.14||17.95|17.86|16.79|17.09|16.77|16.2|16.45|17.1|17.03|18.68|19.86|19.82|18.18|20.13|19.35|21.03|22.68|23.62|26.58|25.42|26.3|25.27|24.97|24.772|27.86|26.64|27.416|24.044|22.516|23.924|23.328|20.996|20.224|17.752|17.38|20.208|19.88|20.4|20.38|19.812|19.404|19.452|17.804|19.396|19.096|19.44|20.736
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||8.84|9.04|8.86|8.37|8.87|9.27|8.78|8.88|8.91|7.61|7.73|8.2|8.19|8.13|7.93|7.51|6.64|6.6|6.92|7.23|8.37|8.53|9.18|8.44|9.53|8.35|7.72|6.9|7.05||6.22|6.5|6.87|6.81|6.28|6.15|6.38|5.72|5.4|5.35|5.31|5.29|5.18|5.1|5.11|5.26|5.69|5.63|5.63|5.92|6.65|6.23|6.07|6.08|6.25|6.09|6.02|5.45|5.93|6.23|6.25|5.24|5.27|5.28|5.3|5.38|5.31|5.25|5.08|5.04|7.04|7.71|5.63|4.8|4.55|4.51|4.38|4.5|4.32|4.19|4|4|4.13|4.59|4.58|4.57|5.24|5.51|5.33|5.21|5.41|5.4|5.41|5.7|5.89|5.7|5.58|5.89|6|5.9|6.12|6.25|6.11|6.1|6.18|6.39|6.29|6.58|6.5|6.21|6.6|6.19|5.92|5.61|5.57|5.48|5.64|5.63|5.33|5.37|5.52|5.6|5.97|5.78|5.36|5.07|5.01|5.05|4.95|5.11|4.66|5.13|4.9|4.79||5.33|5.76|5.75|5.86|5.73|5.71|5.67|5.59|5.45|5.43|5.52|5.87|5.78|5.99|6.24|6.29|6.56|6.6|6.94|6.64|6.45|6.15|6.53|5.72|6.02|5.73|5.72|5.5|5.62|5.65|5.8|5.94|5.8|5.9|5.43|4.88|5.12|5.9|||6.98|6.4|5.77|5.35|5.35|4.91|4.67|4.84|4.42|4.26||4.04|4.24|4.24|4.16|4.08|3.9|4.05|4.26|4.41|4.42|4.48|4.7|4.37|4.25|4.06|3.61|3.75||4.57|4.59|4.66|4.78|4.58|4.83|4.84|4.99|4.87|5.43|4.87|4.98|4.63|4.88|4.69|5.6|5.65|6.11|5.83|5.58|5.7|5.72|5.65|5.63|6.13|6.57|6.15|5.14|5.5|5.42|5.21|4.96|4.8|4.6|5.02|6.03|6.1|6.48|6.01|6.01|6.08|6.98|6.5|6.79|6.58|6.98|7.54
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||16.2|17.43|||16.8|15.78|15.19|15.34|15.39|15.37|15.5|15.49|16.5|14.79|14.29|14.1|13.8|13.17|14.01|14.52|14.62|15.03|15.2|14.85|15.51|15.92|16.27|15.98|15.8||15.35|16.33|16.72|16.55|16.69|16.14|16.72|15.42|15.59|15.49|15.48|15.45|14.81|15.41|16.17|17|16.75|16.42|16.55|16.66|17.14|15.98|14.73|15.19|15.78|16.03|15.7|15.61|15.45|15.29|15.22|16.23|15.78|15.09|15.34|14.47|14.06|14.33|14.25|13.88|14.81|15.16|15.1|14.74|14.81|14.48|14.41|15.01|15.12|14.73|13.67|13.54|14.83|16.63|17.15|17.27|17.66|17.93|18.31|18.63|19.52|19.01|19.33|19.13|19.49|18.86|19.86|20.38|20.21|19.98|20.02|21.42|22.06|22.35|21.25|20.92|20.8|21.15|20.84|20.34|20.66|22.38|21.12|20.81|20.98|20.27|21.2|19.07|19.83|20.62|21.08|20.55|19.95|20.75|21.47|21.04|22.29|22.73|25.85|22.09|19.83|21.14|19.13|18.55||20.73|22.12|23.14|23.04|22.26|22.3|22.02|21.7|20.35|20.4|20.09|22.4|22.27|21.87|22.04|23.25|23.47|23.57|25.39|25.86|25.14|22.67|23.4|22.78|22.86|28.34|28.57|29.2|28.08|28.68|27.61|28.55|28.21|27.79|27.76|27.29|26.48|28.18|29.17|30.67|33.06|32.9|35.75|36.25|36.01||24.59|24.51|24.2|22.7||20.97|21.88|22.29|23.35|22.51|22.24|20.48|21.3|20.42|20.81|19.57|21.11|19.49|19.14|18.04|18.34|18.5||22.01|22.4|21.94|22.98|25.25|24.35|23.54|25.03|25.87|32.3|33.69|29.36|27.62|27.41|26.02|29.88|29.88|28.81|29.94|28.91|28.43|28.41|27.35|27.51|28.6|30.8|25.94|23.87|27.07|27.95|26.28|25.81|24.99|24.15|26.54|29.89|29.96|32.72|30.75|27.83|30.09|29.22|29.17|28.44|31.6|28.73|29.02
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||47.3|50|50.01|48.46|48.98|50.72|49.41|49.8|51.2|53.4|52.1|51.41|50.84|48.49|47.79|45.33|44.17|40.94|41.52|43.3|48.65|48.92|48.79|48.21|50.46|52.08|53.01|51.59|50.95||55.17|57.27|55.8|53.64|53.92|51.2|54.06|52.85|53.86|55.98|54.59|49.98|47.11|43.83|44.41|45.88|45.05|44.08|47.45|50.9|52.82|48.19|51.14|43.15|45.19|45.61|43.08|41.97|45.52|47.1|49.2|48.73|39.82|40.61|41.19|38.9|33.63|35.2|34.35|35.09|35.94|33.16|32.25|28.82|27.88|27.27|27.52|28.25|27.37|29.76|28.27|28.16|25.64|29.21|26.27|26.86|27.39|28.6|28.91|30.9|32.2|31.48|34.2|34.43|32.3|30.19|32.88|34.29|34.57|33.23|34.47|35.26|34.1|37.67|39.58|40.19|42.09|47.93|51.92|40.97|31.98|33.45|31.44|31.16|31.06|32.49|29.25|27.71|28.85|28.03|27.2|26.03|28.56|27.44|27.48|27.6|27.42|27.84|29.23|36.39|35.37|38.08|33.86|34.25||34.2|35.78|38.07|32.25|31.99|34.52|26.18|23.67|22.93|24.53|24.09|24.41|24.81|25.34|24.21|24.01|23.6|24.43|26.62|25.22|25.23|23.71|24.52|24.57|23.69|25.04|22.87|22.73|22.44|22.24|22.3|22.85|22.7|21.26|24.49|22.14|25.76|24.45|23.48|24.72|27.85|27.18|30.24|27.97|26.21|23.69|25.51|23.77|23.07|21.55||19.13|21.17|21.5|22.08|21.63|21.43|23.83|23.35|23.9|23.7|24.99|26.79|24.88|24.88|26.75|27.22|33.6||30.92|30.31|29.77|30.29|30.77|32.65|35.25|38.16|34.53|39.78|46.48|49.73|47.49|49.95|43.36|42.6|42.11|41.17|45.5|47.93|38.78|36.99|38.05|35.71|39.76|47.74|37.25|29.28|30.08|33.32|29.74|30.27|27.91|28.09|32.28|39.41|41.88|38.97|37.65|39.54|38.32|37.9|40.25|46.93|47.8|54.8|50.83
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||89.55|90.41|94.74|95.74|93.4|102.52|105|110.2|102.8|102.67|96|102.83|90.64|92.48|98.52|100.89|94.4|103.23|101.6|109.11|105|109.07|109.86|103.62|98.71|101.91|103.4|98.25|83.07||104.8|107.69|113.98|108.88|118.58|112.03|124.8|139.9|141.8|139.66|130.3|128.9|126.4|138.01|139.78|145.33|149.62|152.8|150.88|152.4|140.8|133.7|129.94|123|138.74|147.2|150|154|165.1|150.78|155.05|156.6|140|146.02|148.5749|136.8499|136.1749|127.6666|119.2416|132.2916|125.1|112.2083|116.325|122.3999|113.4666|105.2583|116.5333|112.9833|119.7333|144.1499|154.1666|146.8499|138.6166|146.6666|116.2166|121.8416|112.2666|109.5833|101.5|90.8333|92.475|85.6916|90.9166|98.0833|97.0083|93.9333|86.8166|90.3416|86.4083|84.5833|81.6416|80.4833|81.8333|87.6833|92.5|87.9166|89.9|93.25|94.1666|89.2083|85.2416|84.425|79.8916|79.9|74.3166|69.3166|68.1416|63.3929|62.8869|65.0774|61.6667|60.5774|59.4643|58.8036|59.6131|55.8095|55.5357|54.869|59.5893|68.8988|63.0952|67.0893|65.3274|60.9405||57.0179|57.6964|54.1786|53.131|54.2976|55.0595|56.2976|55.3869|52.375|54.2679|57.8155|56.369|56.2262|49.5119|52.6786|52.756|51.6071|51.8095|50.2976|48|48.9048|51.6071|49.1488|42.7976|38.7976|38.0119|40|38.6607|37.7976|39.2381|36.8538|36.165|34.949|32.8104|33.6735|33.8903|34.2092|33.2823|37.6361|37.5383|39.5196|40.9226|39.5919|39.8895|41.1862|39.8172|39.7789|38.2186|36.2585|34.8257||32.8231|32.4745|31.9303|30.7738|30.8631|31.8282|32.1854|33.4311|34.0561|33.9073|33.5884|36.9643|36.824|37.6488|35.1446|34.3538|33.2186||39.3495|38.2653|35.2126|37.415|35.9269|36.5136|30.574|34.0221|32.0323|36.7985|39.2092|43.2866|40.7696|40.3699|38.2228|42.7424|50.3657|56.4924|45.6463|28.3418|17.5978||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||5.06|4.74|4.69|4.61|4.88|4.85|4.64|4.88|5.06|5.16|4.96|4.89|4.97|4.93|5.26|5.09|4.82|4.89|5.68|5.95|5.95|6.31|6.75|6.69|6.94|6.4|6.34|6.13|5.99||5.89|5.79|6.08|6.11|5.95|5.88|5.84|5.95|6.03|6.01|6.13|5.98|5.9|6.05|5.3|5.37|5.59|5.52|6.08|6.35|6.02|5.69|5.68|5.72|6|5.93|6.58|7.39|8.12|7.39|8.2|8.87|7.3|7.54|8.05|7.51|6.04|4.82|4.55|4.59|4.38|4.4|4.05|4|4.11|4.13|4.13|4.26|3.9|4.01|3.81|3.85|3.76|3.78|3.84|3.93|4.15|4.23|4.62|4.4|4.22|4|3.87|3.78|3.7|3.62|3.76|3.82|3.85|3.8|3.77|4.8|4.52|4.57|4.65|4.56|4.22|4.25|4.17|4.05|4.23|4.82|4.11|3.92|4.13|3.77|4.02|3.88|3.66|3.67|3.78|3.76|3.69|3.8|4.08|4.14|3.88|3.82|3.94|4.25|3.9|4.45|4.26|4.05||4.38|5.57|4.05|3.57|3.47|3.55|3.47|3.43|3.37|3.38|3.46|3.8|3.42|3.46|3.38|3.48|3.44|3.46|3.66|3.65|3.57|3.49|3.46|3.38|3.33|3.54|3.63|3.62|3.66|3.83|3.79|3.86|3.77|3.62|3.8|3.9917|3.975|4.0583|4.1917|4.2333|4.55|4.4417|4.475|4.2833|4.2333|4.1|4.1167|4.1167|3.8|3.725||3.7167|3.6583|3.625|3.5917|3.4917|3.4333|3.4833|3.5|3.6083|3.5667|3.5667|3.7917|3.5583|3.5833|3.4917|3.4083|3.5||3.8833|3.8333|3.775|3.7833|3.85|3.9|3.8167|3.975|3.9833|4.0167|3.85|3.8417|3.9333|4.1|4.0417|4.2417|4.625|4.7885|4.5705|4.7179|4.641|4.5962|4.4359|4.3333|4.3718|4.3718|4.4487|4.2564|4.4679|4.4423|4.3974|4.2756|4.2372|4.141|4.4936|4.8205|4.7756|4.859|4.8526|4.7885|4.8205|4.9551|4.8269|4.9295|4.9038|4.8974|5.141
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||26.6|27.72|28.39|28.02|28.73|30.43|28.13|28.4|26.4|29.4|24.9|24.98|26.25|25.21|25.22|25.53|25.07|24.75|23.15|21.94|25.12|26.2|23.59|23.37|24.4|23.1|21.73|19.98|19.29||19.06|20.5|21.91|23.43|22.24|23.65|24.03|26.26|25.64|24.3|24.97|21.66|20.59|18.38|17.19|16.37|15.73|14.98|16.27|16.37|15.55|15.8|16.41|15.35|16.92|15.25|15.99|16.32|13.29|14.34|13.7|13.27|13.55|13.86|12.92|12.41|12.35|12.66|12.05|12.03|12.44|12.59|12.41|12.19|13.6|14.03|12.01|12.3|11.96|11.69|10.8|10.8|11.74|12.48|12.19|13.35|14.96|15.13|16.43|17|17.11|16.78|16.68|16.58|16.72|16.16|17.07|17.24|16.55|16.04|16.64|17.23|16.83|18.46|18.35|17.57|17.78|17.9|18.62|17.66|17.05|17.27|16.41|16.15|16.36|15.6|16.53|15.72|16.1|14.95|15.24|15|15.67|16.44|16.11|17.32|16.97|16.49|16.63|17.33|17.25|16.2|15.12|15.29||16.36|16.08|16.55|16.63|15.9|15.93|15.56|15.48|15.18|15.41|15.72|15.64|15.44|15.98|16.68|18.8|17.12|16.87|16.75|16.36|16.43|15.99|16.23|15.9|15.9|15.08|14.99|15.16|14.72|15.21|14.94|15.49|14.47|13.99|15.2|14.25|14.51|15.05|15.47|16.19|17.55|17.73|17.57|17.25|18.08|17.2|14.65|14.3|13.79|13.16||12.52|13.42|13.71|13.73|13.36|12.98|13.15|13.16|13.68|13.49|13.34|14.43|13.2|13.23|12.73|12.01|12.19||13.74|13.73|13.56|13.69|13.92|14.12|14.3|14.47|14.18|15.11|15.01|15.28|14.96|15.27|14.46|16.38|18.84|17.86|19.56|18.57|18.43|16.85|16.3|16.04|18.21|17.94|18.28|15.97|17|17.23|15.98|15.29|14.92|14.55|16.51|19.1|19.12|20.36|20.02|19.74|19.35|20.3|20.27|20.81|20.79|22.56|25.71
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||9.04|9.02|8.7|8.32|8.82|8.78|8.36|8.36|8.06|8.04|8|8.41|8.33|10.78|10.94|10.84|10.36|10.08|10.38|10.28|10.19|9.9|9.63|9.8|10.35|10.65|10.7|10.94|10.69||10.38|10.8|11.32|11.69|11.84|11.56|12.1|11.31|11.34|11.29|11.43|11.2|10.66|10.42|10.43|10.82|12.43|12.53|12.59|12.4|11.43|11.33|11.16|11.13|10.94|10.17|9.99|10.1|10.25|9.98|10.04|10.22|10.09|10.08|9.99|10.8154|10.6077|11.3462|11.2|11.2692|11.6|9.8538|10.1|10.4385|10.7692|10.3615|10.4846|9.3308|8.8846|8.7154|8.4615|8.2615|7.8615|8.4|8.2692|8.6615|8.7692|8.9385|9.0846|9.3385|9.7385|9.7308|9.7462|9.4077|9.6692|9.3923|10.0231|10.2385|10.5077|10.2154|10.3769|9.9462|9.6923|10.3154|10.8846|11.1385|10.9462|10.2769|10.2538|9.8|10.0385|10.1385|9.4|9.2615|9.3077|8.7692|8.9923|8.7|8.3538|8.6769|8.6462|8.4538|8.1923|8.4077|8.3615|8.7462|9.2|8.4|7.9385|7.7385|7.1|7.4462|7.0462|7.1231||7.5846|7.7769|7.8308|7.7385|7.5385|7.6|7.4154|7.4308|7.3154|7.3077|7.2846|7.6077|7.6538|7.9846|8.0154|7.9692|7.8385|7.8615|8.1692|8.2538|8.2692|7.9308|7.9231|7.7385|7.6308|8.1846|7.9077|7.8538|8.0385|8.5462|8.3692|8.0846|7.4538|7.2692|7.4154|7.3|7.5231|7.6538|7.9077|7.9385|8.7692|8.3462|8.4|8|8.5154|7.8308|7.6385|7.5846|6.8462|6.6385||6.3462|6.5462|6.6923|6.6769|6.4538|6.3077|6.5154|6.8538|7.0615|6.8077|6.7769|7.2|6.7385|6.8154|6.6385|6.3077|6.4923||7.6|7.7385|7.5846|7.6923|7.7231|7.7462|7.6923|7.9923|7.8077|8.1769|7.9615|7.9154|7.8692|8.2231|7.9|8.5077|8.7692|8.8769|9.5077|9.7846|9.7923|9.4846|8.7923|9.0846|9.3154|9.4154|9.5|9.1|9.7462|10.0692|10.3769|9.1923|8.9692|8.7308|9.7846|10.7692|10.8154|11.0692|11.2077|11.1308|10.8231|10.8154|10.9538|11.3615|11.4154|11.6308|12.3846
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||19.62|21.72|22|20.83|21.52|21.32|21.08|22.8|21.96|22.85|22.14|21.54|19.76|16.92|17.3|17.14|16.3|14.66|16.87|17.9|18.88|18.91|18.9|19.15|20.36|20.98|21.04|21.1|20.44||20.1|21.23|22.26|22.43|23.2|23.4|23.26|21.4|21.84|21.96|22.55|21.54|21.65|19.08|20.1|20.18|21.08|20.69|21.27|20.67|22.12|22.76|23.98|25.25|27.46|25.91|26.49|27.52|28.3|28.58|27.2|28.03|26.85|28.09|26.4|27.5|25.95|26.8|28.85|29.44|29.88|30.11|35.28|31.79|28.98|32.61|35.29|33.35|32.23|27.48|28.05|26.67|22.69|20.26|20.43|23.53|23.41|26.3|24.42|24.1|24.7|22.54|22.95|22.83|23.4|24.85|22.84|23.48|24.26|24.49|23.6|25.65|25.55|27.45|26.1|27.63|29.15|30.23|29.3|29.65|29.18|26.96|22.73|23.48|22.84|21.12|22.63|23.2|23.83|25.13|25.86|23.68|26.67|23.13|22.32|21.92|20.2|20.62|21|18.65|17.53|17.01|16.1|16.05||17.83|17.77|16.46|17.57|14.94|14.85|15.09|14.4|13.3|13.51|13.17|14.04|14|14.28|13.67|14.21|14.62|15.08|15.78|15.11|14.91|14.62|14.2|13.24|13.36|13.86|14.22|14.61|15.28|15.35|15.28|16.08|15.7|16.26|17.07|16.6|16.7|17.21|17.85|18.7|20.4|20.39|21.06|19.97|20.68|21.6|19.12|19.5|19.38|18.31||17.31|18.59|19.55|22.15|22.23|16.7|16.28|16.5|16.96|16.22|16.7|18.85|18.28|17.56|17.33|16.91|17.45||||||||||||||||||21.84|19.17|22.21|23.31|22.52|20.24|21.66|20.48|21.7|20.97|20.49|19.29|21.19|22.48|20.71|19.93|19.91|18.78|21.18|25.81|23.53|24.77|27.02|36.14|40.15|40.2|40.15|42.05|43.33|43.23|41.64
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.87|5.83|5.98|5.88|5.99|6|5.71|5.57|5.65|5.52|5.62|5.64|5.53|5.55|5.6|5.69|5.72|5.66|5.84|6.02|6.02|5.99|5.42|5.5|5.77|6.09|6.04|6.27|6.19||5.85|6.07|5.89|5.79|5.67|5.67|5.64|5.65|5.61|5.62|5.72|5.78|5.63|5.95|6.15|5.97|5.97|5.82|5.93|6.1|6.42|5.8|5.59|5.65|5.72|5.83|5.75|5.79|5.49|5.44|5.77|5.88|5.75|5.9|6.04|6.16|6.01|6.18|6.05|5.86|5.94|6.03|6.14|6.42|6.36|6.55|6.74|7.11|7.01|7.69|7.18|7.35|6.62|6.06|6.07|5.73|6.08|5.7|5.76|5.84|6.06|6.05|5.68|5.58|5.61|5.55|6.13|6|5.58|5.53|5.66|5.87|5.65|5.79|5.95|5.95|5.8|5.62|5.66|5.55|6.08|6.5|5.28|4.96|4.95|4.87|4.92|5.02|5.01|5.01|5.09|5.06|4.9|5.01|5.05|5|5.03|5.12|5.36|5.47|5.13|5.28|5.04|4.98||5.29|5.37|5.47|5.55|5.42|5.52|5.38|5.29|5.23|5.27|5.27|5.46|5.54|5.65|5.42|5.47|5.24|5.35|5.33|5.51|5.46|5.21|5.29|5.24|5.29|5.52|5.74|5.69|5.62|5.71|5.64|5.79|5.56|5.49|5.61|5.7|5.88|6.18|6.41|6.41|6.85|6.64|6.82|6.52|6.65|6.67|6.41|6.66|5.99|5.55||5.5|5.45|5.47|5.44|5.5|5.24|5.32|5.61|5.6|5.6|5.58|5.94|5.62|5.91|5.63|4.97|5.2||5.88|5.85|5.69|5.69|5.75|5.73|5.55|5.77|5.66|5.88|6.04|5.7|5.66|5.89|5.77|6.15|6.27|6.6|6.81|6.89|6.86|6.77|6.79|6.79|7.07|7.06|7.18|7.03|7.63|7.91|7.9|7.84|7.65|7.64|8.09|9|9.5|8.03|8.17|7.87|7.75|7.82|7.95|8.09|7.8|8.28|8.38
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||151.18|169.31|158.49|154.05|163.46|168.78|166.68|167|163.5|136.5|133.18|132.6|116.65|96.4286|103.4786|90.2072|82.1357|87.5643|78.3572|94.7143|97.6072|97.8572|97.0143|115.9143|125.1786|111.55|113.4358|91.4286|85.4286||90|94.25|104.2858|110|119.2715|111.0215|129.2143|143.8929|142.7143|161.0715|169.1501|175.8215|172.2858|213.6072|201.3715|234.193|183.1786|199.6429|197.7572|182.8572|208.9787|224.7858|232.8572|175.7144|188.7929|178.2215|162.8072|178.7858|171.4286|142.5001|123.4786|118.5786|110.9572|117.8429|107.0715|104.5715|108.4286|98|93.9286|103.1429|94.35|84.6429|90|96.5572|94.25|95.7143|103.5643|102.1429|100.5072|115.3143|128.2143|126.4143|124.7001|126.1715|101.2643|107.1429|98.8929|105.7143|82.7857|79.7786|75.3643|57.0215|54.45|52.7072|57.2715|58.7215|56.9|65.6429|56.9643|51.7857|51.0572|52.9286|46.9286|50.65|45.7|44.7143|50.2786|53.1429|46.5572|40.8214|36.9857|39.6929|36.3572|31.4357|30.8357|25.7643|25.1929|21.35|20.8072|22.8352|22.5989|21.3846|20.5|22.4725|21.4231|21.555|21.5495|21|27.033|27.0879|22.5714|23.4616|21.8132|19.5165||17.5824|16.2583|16.4506|14.4176|13.0989|13.0879|12.9231|12.7033|12.4561|13.0165|13.055|14.1648|14.0275|14.3846|14.7528|15.3187|15.1648|15.5165|16.4011|15.5495|14.6154|13.8681|15.1264|15.0495|14.2033|14.7363|14.6484|14.5495|14.9451|16.0911|15.4435|15.8948|14.1955|14.2857|16.1342|14.1287|14.9372|15.6633|16.2402|18.6264|20.6868|20.7457|21.4875|20.8791|21.6915|21.4875|22.6649|22.1115|21.1931|21.6719||20.6829|20.7379|22.1782|22.763|21.6091|19.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||6.45|7.3|7.58|7.48|7.24|7.21|6.95|7.22|7.38|7.31|7.3|7.52|7.17|7.07|7.16|7.14|6.75|6.65|6.64|7.07|7.11|7.22|7.2|7.39|8.02|7.99|8.1|8.03|7.5||7.28|7.75|7.88|7.85|8.08|7.98|8.08|8.13|8.42|8.35|8.5|8.48|8.27|8|8.22|8.34|8.26|8.08|8.7|8.67|9.36|9.07|8.88|9.03|9.35|10.06|9.34|8.56|8.64|9.4|8.82|9.02|9.01|7.84|8.06|7.99|7.78|7.78|7.63|7.77|8.6|8.27|8.61|8.75|8.53|8.51|8.76|9.28|9|9.15|8.44|7.56|8.14|9.27|9.35|9.32|9.45|9.55|9.79|9.92|11.11|10.46|10.72|10.74|10.56|10.18|10.76|10.63|10.52|10.25|10.27|10.68|10.23|11.17|11.4|11.41|11.55|12.14|11.53|11.24|11.86|13.35|12.35|11.95|11.89|11.98|11.85|10.92|11.47|11.92|11.18|10.79|10.19|10.69|10.14|10.31|10.49|13.09|13.5|12.83|12.04|13.95|11.35|9.73||9.6|9.06|8.39|8.41|8.34|7.72|7.78|7.27|7|6.7|6.69|6.92|7.29|7.18|7.07|7.37|7.44|7.74|8.47|7.85|7.7|7.15|6.85|6.85|6.62|7.45|7.65|7.46|7.25|7.58|7.55|7.68|7.58|7.76|7.7|6.47|6.67|6.8|7.1|8.1|7.49|7.39|7.85|7.61|7.73|7.53|7.46|6.34|6.31|5.99||5.56|5.65|5.56|5.47|5.21|5.11|5.29|5.41|5.66|5.78|5.84|5.95|5.47|5.59|5.38|5.2|5.1||6.17|6.34|6.21|6.42|6.67|6.93|7.04|7.36|7.11|7.55|7.48|7.38|7.48|7.36|7.04|7.66|7.89|8.21|8.78|8.33|7.91|7.99|8.27|8.5|8.34|7.74|7.83|6.97|7.59|7.95|7.58|7.08|6.86|6.91|7.43|8.36|8.01|8.45|9|8.96|9.24|8.33|8.48|8.34|7.87|7.63|8.05
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||44|51.89|47|48.35|45.67|37.52|38.54|38.32|40.66|36.72|35.74|31.19|31.78|28.91|30.31|29.52|28.45|28.28|28.6|30.01|30.69|32.64|33|32.79|34.36|36.85|38.79|41.2|41.51||40.71|43.5|47.31|46.16|47.61|46.9|48.67|50.44|50.16|53.48|46.92|47|46.55|43|44.49|46.8|47.63|46.13|48.53|47.7|48.98|48.63|49.63|51.13|76.24|73.88|69.1|65.56|66.8|61.84|60.66|61.01|57.75|59.15|57.57|59.29|58.38|58.6|61.25|65.79|67.3|62.32|74.09|73.65|74.04|72.43|72.73|85.85|83.33|104.8|100.2|96.58|102.6|93.01|80.28|82.51|90.84|81.2|95|89.53|86.79|86.2|87.35|100.03|104.45|88.56|81.9|92.7|86.33|83.92|84.05|80.35|72.53|79.6|78.57|79|64.95|57.3|54.5|51.45|49.55|49.21|41.24|38.29|37.2|37.28|38.33|37.23|37.47|39.49|40.66|39.83|38.78|35.56|35.38|34.18|34.65|36.39|38.75|40.16|34.33|31.06|28.58|30.2||28.81|30.79|30.88|28.45|27.78|27.3|26.01|25.8|25.5|26.25|26.44|27.7|26.88|27.08|27.7|27.91|26.25|26.86|28.25|28.61|28.31|26.44|25.68|25.7|25.17|26.18|26.09|24.29|24.14|25.45|24.54|24.62|24.06|22.51|25.15|25.25|26|27.93|25.82|25.99|27.85|29.87|31.98|28.56|28.74|29.27|28.31|31.3|27.69|27.2||21.93|22.22|21.88|22.29|21.25|20.18|20.8|21.25|21.89|21.64|21.23|22.53|20.88|21.1|19.06|18.3|19.22||22.11|22.45|22.01|22.72|23.8|23.6|23.31|23.13|22.53|25.38|25.32|26.33|25.79|25.93|25.69|28.7|29.99|28.85|31.9|31.59|31.74|30.62|30.34|30.14|31.79|31.37|32.11|27.95|30.38|30.5|29.7|25.09|24.87|24.58|26.72|28.68|31.1|31.81|32.1|31.32|30.65|31.03|31.02|32.48|31.74|33.88|38.78
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||209|228.9|230.08|212.58|201.63|198.02|184.73|190|180.69|193.26|185.2|185.42|186.98|179.1|171.8|157|145.3|141.84|137.42|140.71|144.31|153.7|159.8|163.33|165.99|175.5|182.34|177.09|163.98||159.8|168.18|179.24|188|213|205|217.1|213.33|210.9|218.23|226.92|239|226.28|214.57|218.98|206|208.81|209.41|199.51|200.82|220.67|211.48|229.54|227.6|221.7|220.44|198.05|208.22|171|171.7|168.8|185.56|144.73|132.8|139.98|136.3|131.96|129.1|125.26|126|126.32|128.9|131.98|127.82|134.54|131.23|132.58|163.69|162.88|150.21|160|151.36|151|135.27|138.88|141.15|151.98|151|127.45|121.84|130.1|135|134.85|117.23|117.2|120.82|122.62|132.09|112.5|103.9|104|101.75|82.83|87.5|97|97.07|98|112.83|101.27|70.7|60.68|67.9|52.05|51.62|51.28|50.07|53.8|47.93|47.04|48.57|48.83|46.37|51.35|50.56|50|50.02|49.46|53.19|56.98|64.06|55|67|57.96|56.75||59.2|63.18|57.83|56.6|55.87|56.19|52.16|47.74|49.65|50.09|55.39|57.6|58.87|71.48|79.38|71.9|78.8|81.8|77.3|68.27|71.78|73.4|73.98|91.67|87.5|98|67.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||14.96|15.01|15.36|15.07|15.07|15.55|15.12|15.44|15.71|15.33|14.99|15.21|15.39|15|14.95|14.8|14.48|14.6|15.88|16.48|16.59|16.54|15.56|15.9|16.09|17.1|16.83|17.5|17.84||16.77|17.03|16.58|16.78|16.57|16.35|16.2|16.33|16.27|16.2|16.67|17.28|16.4|15.96|16.25|16.47|16.36|15.91|16.24|16.29|16.84|16.61|15.91|15.28|15.2|15.07|15.33|16.18|16.63|16.46|16.46|16.8|16.78|16.85|16.98|17.03|16.97|17.43|17.27|17.36|18|18.45|18.36|18.37|18.35|18.07|17.88|17.7|17.41|17.56|17|15.96|16.32|16.46|16.55|16.42|16.62|16.6|17.14|17.35|18.11|18.23|18.62|17.81|17.59|17.49|17.77|17.9|18.36|18.42|17.8|18.29|17.71|18.21|18.3|18.67|18.27|17.77|17.77|17.74|18.15|18.95|17.79|17.82|17.97|18.28|18.23|17.78|17.23|17.43|17.67|17.75|17.16|17.97|18.48|17.87|17.82|17.62|18.96|19.97|18.93|20.81|19.91|19.38||21.14|22.14|23.44|22.2|21.93|21.99|22.59|21.54|20.59|20.89|20.57|21.04|20.76|21.12|21.3|21.35|21.13|21.41|22|21.92|22.2|22.39|22.8|21.88|21.43|22.57|23.5|23.19|23.55|24.58|24.11|25.53|24.49|23.66|23.69|22.94|24.26|24|24.83|23.71|24.6|24.41|24.86|24.02|24.05|23.04|22.63|22.75|22.41|22.14||22.7|22.89|22.44|21.68|21.34|21.29|21.63|21.32|21.75|20.39|20.17|20.93|20.41|20.53|20.05|18.97|19.4||20.43|20.53|20.17|19.93|19.81|18.83|18.91|19.54|19.28|19.73|19.45|19.83|19.91|20.62|20.6|22.21|22.31|21.56|21.47|21.18|21.24|20.44|19.88|19.08|20.02|20.04|20.41|19.99|21.27|21.84|21.35|21.46|21.23|20.91|22.6|23.49|23.16|22.62|22.72|22.48|22.05|22.1|22.37|22.32|22.71|22.76|23.65
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||11.37|11.48|10.8|10.68|11.23|11.3|11.86|11.62|13.13|11.76|12.83|13.98|13.02|13.41|14.29|13.23|12.55|14.46|13.77|14.14|13.82|13.3|11.89|11.25|10.77|10.51|9.94|9.99|10.08||9.36|9.53|9.33|9.34|9.07|8.81|8.78|9.05|8.16|8.21|8.39|7.94|7.65|8.01|8.26|8.2|8.68|8.36|8.68|8.72|9.15|8.15|7.48|7.34|7.39|7.15|7.07|7.48|7.6|7.43|8.11|8.18|8.07|8.24|8.22|8.15|8.02|8.05|8.06|8.11|8.43|8.74|8.44|8.42|8.42|8.33|8.14|8.24|8.3|8.22|7.99|7.95|7.73|8.05|8.15|8.15|8.21|8.26|8.74|8.76|9.29|9.11|9.01|8.7|8.68|8.36|8.56|8.69|8.68|8.56|8.6|9.17|8.93|9.4|9.83|9.58|9.65|9.21|9.38|9.3|9.78|9.7|9.3|8.89|9.12|8.98|8.64|8.73|8.64|8.66|9.09|8.37|7.97|7.67|7.56|7.6|7.45|7.33|7.7|8.1|7.67|8.2|8.1|7.93||8.57|8.97|9.19|9.11|8.72|8.76|8.69|8.35|8|7.88|7.62|8.14|8.35|8.68|8.74|8.73|8.7|8.54|8.89|9.04|8.96|8.56|8.22|8.11|8.1|8.54|8.77|8.89|8.82|9.18|8.88|9.47|8.92|8.74|8.77|8.58|8.77|8.89|9.63|10.37|9.72|9.41|9.79|8.66|9.15|8.57|8.61|8.57|8.05|7.95||7.72|7.35|7.4|7.31|7.18|7.05|7.15|7.5|7.5|7.54|7.75|7.98|7.48|7.62|7.47|7.2|7.25||8.11|8.28|7.94|8.08|8.32|8.22|8.03|8.54|8.27|8.66|8.31|8.55|8.44|8.99|9.86|10.4|10.79|10.52|11.36|11.35|11.21|10.97|10.83|10.73|11.2|11.04|11.19|10.7|12.3|12.73|12.1|12.74|12.33|12.01|12.93|12.7|12.03|11.86|11.63|11.12|10.51|10.7|11.03|11.52|11.84|11.54|11.69
08195|100709|/equities/faratronic|SHANGHAICOMP||186.2|190.3|189.5|199.63|208.88|211|210|205.1|201|187.05|176.85|183.87|175.65|166.99|169.78|161.52|144.56|146.7|149.28|156.66|179.98|200.8|183.23|205|195.38|202|208.19|191.57|176.53||196.3|197.47|201.3|200.21|232.4|226.69|222.04|220.43|248.57|243.75|233.54|241.88|213.7|193.5|182|190.9|172.6|178.76|180.47|171.71|176|158.65|176|197.38|194.08|183.72|179|180.82|178.3|154.4|147.21|148.4|143.95|131.24|126.2|125.07|114.57|108.2|108.85|115.95|118.4|109.07|113.27|104.24|100.2|90.88|93.32|99.28|89.39|97.81|103.7|101.8|101.7|108.2|103|106.35|107.55|104.08|92.2|93.98|88.1|85.93|94.61|102.99|98.85|89.65|83|84.38|76.87|69.88|69.65|67.71|65.44|73|59.5|60.53|67.5|63.3|60.41|57.24|58.6|64|59.11|59.8|59.65|58.09|54.24|53.52|52.28|51.99|51.62|52.63|49|48.73|47.96|45.66|45.93|47.28|49.6|53.29|54.02|60.81|57.66|54||54.22|53.51|50.96|47.93|50.48|47.23|44.4|45.36|41.9|41.14|41.12|41.29|42.13|44.9|42.65|43.79|44.82|43.82|42.1|40.05|39.44|38.07|39.96|41.02|40.7|43.53|42.99|40.98|41.83|42.25|41.17|41.5|40.07|41.63|42.11|41|41.45|41.42|42.75|43.7|46.68|45.23|48.63|46.08|46.57|45.57|45.53|48.4|47.28|46.37||45.29|45.46|44.42|43.5|41.95|42.14|39.35|39.99|40.17|39.49|39.19|40.55|38.04|39.4|37.71|37.32|38||44.29|44.95|46.06|47.16|46.59|46.79|46.58|47.69|45|50.52|52.54|52.73|47.36|49.49|46.99|47.72|48.82|48.2|51.38|50.81|49.53|47.79|45.09|42.5|44.04|43.37|45.41|42.89|47.71|48.1|45.44|42.86|42.35|39.5|42.2|46.04|47.52|47.51|51.28|50.81|49.66|47.98|48.38|48.04|47.06|47.02|51.68
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||23.64|23.56|24.18|24.06|25.56|25.27|25.29|27.78|30.33|29.8|27.66|25.81|26.6|25.11|26.34|25.55|25.06|25.83|30.36|32.05|32.81|32.61|31.1|30.76|32.64|34.85|35.12|36.85|38||32.8|34.45|35.22|38.16|38.5|36.05|35.4|36|32.29|32.05|33.21|32.12|30.83|29.94|34.3|31.91|31.83|30.28|30.52|29.33|31.91|31.43|31.77|32.58|34.1|33.05|33.81|37.61|40.25|45.9|45.09|48.1|46.38|46.96|50.94|49.63|47.43|45.2572|45.5643|45.3857|47.6143|51.0143|56.7929|52.9786|50.2215|51.1214|42.8214|44|39.3572|42.9714|43.4286|44.7643|38.8857|38.3786|35.9572|32.9286|35.6786|34.4714|37.0643|36.6357|41.0143|40.1357|41.6072|41.5072|42.85|40.2|39.9214|43.6|41.7857|40|39.2643|43.3286|41.8929|42.7857|43.75|46.2214|47.0929|40.4857|37.8429|37.6286|36.1|35.7429|35.6|33.6714|34.0643|33|34.1714|39.55|36.0408|36.3164|32.7806|31.8317|31.9796|30.597|30|31.8368|30.6735|30.9592|32.1174|36.3878|33.7755|34.0459|30.9286|28.949||31.6837|33.8266|35.6633|34.2857|33.0766|33.597|30.6684|31.1531|30.8674|31.5051|31.9745|32.6072|29.3827|30.9541|32.1327|32.1429|32.7449|33.7653|30.7551|31.2398|29.2143|29.4643|28.7245|25.3929|24.4847|26.1276|27.0561|27.4337|27.7041|29.1786|28.1837|29.3419|27.3725|26.7143|28.5715|27.6582|28.9082|30.4592|31.9541|33.1225|36.4796|36.7959|40.796|40.4337|42.3317|36.4286|34.949|36.1123|33.1276|33.7806||34.1735|33.1378|32.75|29.0817|29.097|29.6021|30.6123|31.6939|31.7857|32.5868|34.699|33.6531|25.6582|26.699|24.7755|23.4745|24.3623||30.5561|30.4796|30.0051|30.3776|32.199|33.3061|32.2296|34.5153|38.0459|44.5102|45.398|49.6174|48.2858|52.046|50.1531|58.0051|55.6582|59.0613|62.7143|67.8317|72.1531|71.2092|71.245|78.3623|83.1582|78.7807|81.5715|85.648|86.0664|82.5103|78.347|81.7654|82.4235|72.495|77.9082|73.1327|70.7245|67.3011|72.4286|67.3827|70.4899|64.699|60.7041|61.6123|57.8317|62.1939|60.6378
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.98|7.03|6.93|6.79|6.93|6.93|6.89|7.21|7.46|7.83|7.89|8.22|7.78|7.9|7.9|8.11|7.23|7.48|7.84|7.82|7.86|7.81|7.49|7.15|7.3|7.45|7.28|7.33|7.37||6.93|7.17|7.32|7.61|7.21|7.12|7.05|7.07|6.99|6.87|6.87|6.66|6.71|6.93|7.46|7.41|7.87|7.8|8.76|8.81|9.26|8.85|8.18|7.47|7.55|7.13|7.1|7.76|8.3|7.76|8.01|8.26|7.93|8.21|7.69|7.19|6.99|7.18|7|6.87|6.9|6.82|6.61|6.56|6.65|6.65|6.61|6.64|6.46|6.55|6.34|6.19|6.13|6.37|6.51|6.56|6.68|6.66|6.89|6.86|7.14|7.17|7.28|6.73|6.9|6.69|6.85|6.91|6.87|6.75|6.75|7.07|7.02|7.13|7.24|7.05|7.05|6.89|6.97|6.79|7.12|7.59|6.76|6.54|6.51|6.29|6.29|6.19|6.07|6.25|6.38|6.29|6.21|6.27|6.36|6.26|6.34|6.42|6.59|7.01|6.46|6.99|6.73|6.7||7.04|7.37|7.7|7.41|7.2|7.31|7.21|7.06|6.98|6.97|6.95|7.3|7.29|7.35|7.38|7.48|7.34|7.37|7.65|7.89|7.82|7.48|7.64|7.5|7.31|7.78|8.16|8.23|8.21|8.86|8.63|8.76|8.38|8.19|8.29|8.08|8.13|8.69|8.83|8.54|9.21|9.17|9.66|9.19|9.56|8.6|8.17|8.02|7.72|7.21||7.04|6.98|7.08|7.08|7.18|6.98|6.69|6.86|7.03|6.97|6.99|7.31|6.66|6.77|6.42|6.17|6.32||7.22|7.16|7|6.97|7.04|6.92|6.86|7.12|7.04|7.39|7.2|7.08|7.07|7.29|7.22|7.84|8.18|8.34|8.81|8.66|8.5|8.36|8.33|8.26|9.19|9.21|9.49|9.21|9.96|9.91|9.66|9.76|9.52|9.2|10.21|10.84|10.96|10.58|10.55|10.1|9.72|9.87|9.9|10.08|10.02|10.44|10.52
08198|100800|/equities/king-long-moto|SHANGHAICOMP||6.49|6.64|7.03|6.93|7.89|8.14|7.06|7.86|7.03|7.08|6.41|6.22|7.41|8.07|6.14|5.43|4.91|4.9|5.34|5.56|5.38|5.5|5.51|5.46|5.65|5.75|5.94|6.09|6||5.71|6.07|6.26|6.31|6.28|6.32|6.17|6.23|6.29|6.1|6.12|6.08|5.94|5.75|5.98|6.06|6.2|6.1|6.3|6.43|6.9|6.91|7.47|7.26|7.64|7.54|7.38|7.25|6.96|7.03|6.6|6.93|6.56|6.64|6.69|6.99|6.87|6.76|6.55|6.56|7.12|7.19|6.86|6.49|6.46|6.64|6.53|7.07|6.45|6.81|6.16|6.09|6.54|7|6.83|7.46|8.6|9.09|7.76|7.36|7.95|7.78|8.26|7.8|8.87|6.67|6.47|6.37|6.32|5.98|6.19|6.7|6.61|6.06|6.2|6.31|6.39|6.25|6.04|6.01|6.06|6.13|5.89|5.71|5.84|5.87|6.05|6.48|5.56|5.78|5.94|5.79|6.08|6.09|6.11|6.1|6.22|6.28|6.56|7.02|6.75|7.04|6.45|6.2||6.88|7.32|7.22|7.19|7.06|7.19|7.34|6.76|6.67|6.64|6.89|7.1|7.15|7.18|7.16|7.34|7.25|7.22|7.49|7.79|7.74|7.43|7.4|7.39|7.08|7.5|7.97|8.26|8.43|8.08|7.52|7.89|7.55|7.25|7.49|7.58|7.77|8.51|9.11|9.8|11.11|10.56|10.43|9.65|11.25|10.07|8.99|9.05|7.66|7.25||6.93|7.11|7.4|7.55|6.79|6.85|7.15|7.62|7.92|7.74|7.71|8.44|7.67|7.91|7.84|7.69|8.35||10.42|10.43|10.44|10.4|10.61|10.62|11.32|12.33|12.21|11.93|12.21|13.07|13.5|12.49|11.81|12.75|13.33|14.5|15.05|15.2|14.14|13.77|13.58|13.02|12.42|12.61|13.12|12.22|13.68|13.08|12.68|11.88|11.95|11.01|10.89|11.75|11.3|12.24||13.03|12.72|13.51|12.98|12.79|12.13|12.51|15.39
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||15.26|14.86|14.97|14.93|15.9|16.06|16.08|16.2|16.6|16.45|15.35|15.62|15.74|16.4|16.12|15.43|14.86|14.08|15.87|14.81|14.99|15.1|15.73|15.3|15.9|17.15|17.3|17.83|17.49||17.34|18.2|19.6|19.68|19.61|18.84|18.99|19.17|19.77|20.76|21.4|20.34|18.82|18.39|18.78|19.1|18.78|18.53|18.47|19.46|20.14|21.02|20.36|22.59|22.86|22.1|22.03|21.13|20.15|19.9|18.97|17.55|17.43|17.78|18.77|17.28|17.46|17.78|18.58|18.81|17.69|17.91|17.33|16.63|16.52|16.6|17.42|17.65|17.27|16.64|15.96|16.52|16.01|16.54|16.5|16.6|18.34|18.62|15.9|16.4|16.9|16.55|17.36|16.86|17.63|17.88|17.16|15.82|15.63|15.3|15.64|16.03|15.61|16.33|16.35|21.71|20.7|18.63|18.26|18.08|16.57|17.11|16.03|16.48|16.37|16.71|16.29|16.5|16.89|16.32|15.84|14.95|15.9|16.13|17.26|18.62|19.98|18.24|18.68|18.47|15.54|17.33|16.79|15.69||18.29|20|20.49|20.56|20.17|20.16|19.68|20.2|20.03|20.52|20.8|20.34|19.8|21.04|22.84|23.43|23.74|23.65|28.01|26|25.31|28.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||28.39|26.01|28.13|26.54|26.9|24.04|21.07|22.76|22.43|21.83|22.8|21.7|20.57|19.39|19.53|17.18|15.59|15.76|16.01|17.32|17.93|18.37|18.83|19.11|19.97|21.35|21.58|21.32|20.61||19.5|20.88|22.29|21.89|22.63|22.16|22.97|24.49|25.48|26.11|22.9|22.3|21.75|22.7|23.8|23.79|23.45|23.68|26.89|28.1|31.06|28.1|29.4|26.65|28.65|29.33|29.96|31.13|26.85|26.96|21.18|19.73|19.3|20.46|21.16|18.73|18.17|18.64|19.77|19.31|18.37|17.89|18.98|18.08|18.24|18.89|19.72|19.94|19.84|22.3|20.83|16.36|17.7|17.39|15.29|16.62|16.85|18|16.5|14.47|15.19|15.34|15.39|14.83|14.49|13.42|13.61|14.08|13.72|13.39|13.37|14.28|13.97|14.23|14.9|14.79|15.3|16.61|15|14.96|14.53|15.65|12.72|11.75|12.2|12.17|12|12.43|11.8|11.64|11.63|11.26|11.15|11.41|11.76|11.21|11.25|11.42|12.1|12.35|11.94|12.97|13.06|11.25||12.5|12.97|13.01|13.15|13.04|12.55|12.24|12.21|12.11|12.46|12.45|12.81|12.86|12.95|12.98|13.34|13.41|13.95|13.87|13.52|13.17|12.96|13.07|12.99|13.25|13.76|12.9|13.54|13.28|13.97|14.31|14.85|15.5|14.32|15.32|13.97|13.33|12.86|13.37|13.85|15.4|15.17|15.76|15.08|15.7|15.22|14.5|14.29|13.19|12.67||12.07|12.2|12.44|12.26|12.29|12.08|12.34|12.97|13.37|13.24|12.95|14|13.5|13.88|12.95|12.58|13.69||14.35|13.85|13.41|13.62|13.62|13.48|13.53|14.07|14.05|15.01|14.72|15.15|14.47|15.18|15.07|16.4385|15.8846|16.1077|17.2077|17.2385|17.7385|17.2231|17.4846|17.6231|20.0615|19.1077|20.3231|18.9769|19.4539|19.5539|19.3|18.5539|17.5923|16.9231|18.7385|19.6692|18.8385|19.9077|20.2231|19.8|18.3231|18.4154|17.7|19.5539|18.8231|18.3|21.1539
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||9.33|9.06|8.45|8.06|8.32|8.28|8.1|8.33|8.88|8.5|8.73|9.27|9.42|9.55|9.13|9.07|8.42|8.74|8.98|9.2|8.92|8.93|8.74|8.22|8.84|9.04|8.04|8.4|8.6||7.99|8.2|8.58|8.83|8.49|8.13|8.15|7.91|7.68|7.85|8.43|7.36|7.25|7.75|7.53|7.31|8.04|7.68|8.09|8.39|8.85|8.53|7.79|7.82|7.62|7.95|7.2|7.55|7.58|6.64|6.31|6.32|5.96|6.37|6.21|6.29|6.62|6.72|6.79|6.5|6.66|6.78|6.59|6.32|6.37|6.32|6.1|6.16|6.08|5.93|5.6|5.08|5.23|5.59|5.57|5.85|6.02|5.99|6.08|5.96|6.55|6.53|6.23|6.17|5.95|5.99|6.23|6.33|6.23|5.89|6.19|6.67|6.71|6.91|7.26|7.4|7.18|6.65|6.68|5.99|5.88|6.25|5.99|5.56|5.75|5.64|5.88|6.29|6.23|6.06|5.74|5.73|5.79|5.07|5.13|4.83|4.66|4.56|4.71|4.51|3.97|3.98|3.85|3.84||4.04|4.19|4.41|4.21|4.1|4.1|4.1|4|3.94|3.93|4|4.25|4.18|4.19|4.2|4.28|4.3|4.29|4.44|4.5|4.52|4.24|4.22|4.15|4.17|4.29|4.34|4.37|4.4|4.56|4.45|4.53|4.35|4.3|4.55|4.44|4.48|4.64|4.98|4.98|5.44|5.21|5.3|4.97|5.13|4.84|4.86|4.76|4.54|4.35||4.22|4.28|4.25|4.31|4.31|4.18|4.17|4.36|4.4|4.55|4.68|4.91|4.4|4.61|4.43|4.36|4.81||5.12|5.07|4.9|4.95|4.87|4.89|4.83|5.21|5.11|5.24|5.01|4.9|4.7|4.99|5.03|5.52|5.71|5.8987|5.9122|5.9865|6.0473|5.8176|5.6216|5.3446|5.5|5.5676|5.4527|5.1689|5.6824|5.9189|5.7703|5.3378|5.223|4.9865|5.8176|6.0473|5.5473|5.4257|5.4797|5.4662|5.3046|5.5545|5.7467|5.8556|5.9069|6.0542|6.413
08202|101032|/equities/longi-silicon|SHANGHAICOMP||53.06|56.12|58.58|56.73|61.5|60.14|62.04|62.18|64.89|64.35|60.85|61.06|79.98|75.12|76.68|69.76|67.03|67.96|62|66.4|67.9|72.6|75.9|80.68|80.51|77.8|74.56|68.55|65.15||70.11|76|79.25|80.27|86.2|77.88|81.9|86.81|82.24|87.35|91.89|94.77|90|97.69|84.62|85|79.55|82.48|81.81|80.2|83.81|85.59|90.81|79.12|84.16|91.9|85.92|92.29|89|91.93|82.66|86.16|76.0929|78.2143|68.3072|69.4643|70.4072|68.4286|69.0929|71|65.7072|60.9643|59.8357|63.4929|57.4429|56.4|65.0572|71.0286|74.6143|83.5715|87.1286|81.8715|76.8215|85.5|73.1072|78.8572|65.8572|66.75|55.4643|52|49.4572|49.6429|47.7786|47.5429|50.95|54.2786|48.5357|54.5143|58.5715|53.5786|50.8|51.4643|49.8714|47.4286|44.9714|38.5714|40.25|41.5714|40.5714|36.5714|33.0429|33.0072|29.7857|27.1429|24.25|23.8143|22.3643|23.15|22.1214|21.8929|22.2857|22.0072|19.7929|20.6572|17.6786|18.0929|17.3143|17.1857|20|21.9286|21.9286|24.2143|22.9857|23.4072||20.75|20.6286|20.4143|19.2714|17.4357|17.5357|17.8571|18.2857|17.0357|16.3857|15.6929|16.1071|15.9857|16.6143|16.6786|18.9429|18.7357|18.9072|19.6786|19.9857|20.0357|19.75|19.2714|17.4286|17.6286|18.1214|18.6071|17.1429|15.95|16.0071|16.5071|16.5286|15.9286|15.6571|17.0214|16.9143|17.2143|16.7643|16.2143|16.2071|17.4072|15.6511|16.0266|15.0791|14.9578|15.888|14.6227|15.9862|16.7546|13.6348||13.1899|13.0166|12.8664|11.578|10.3647|10.0759|10.2781|10.8674|11.0465|10.746|9.8448|9.9372|9.5328|9.1861|7.788|7.6262|7.6609||8.204|7.4125|7.3894|7.7707|7.8573|7.1871|7.1525|8.204|8.5622|9.2035|8.7124|8.6488|8.8799|9.6426|9.371|9.2612|9.9488|12.9126|14.5385|15.2071|15.6569|14.3322|14.2043|14.0475|13.3542|13.4367|14.1424|14.0433|14.8934|15.1245|14.7614|13.5481|13.6018|12.8136|15.5826|15.7147|14.555|15.141|15.7518|15.0379|16.1232|14.6417|14.0186|13.8122|14.8398|15.9004|16.1769
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||9.6|9.01|9.43|9.29|9.99|10.41|10.5|10.61|11.67|12.46|11.28|10.04|10.57|10.55|10.63|10.68|10|9.7|10.58|13.27|13.97|15.58|13|12.9|11.39|11.2|10.83|12.11|13.09||9.25|9.47|8.27|7.69|7.23|7.03|7.11|6.66|6.63|6.62|6.69|6.38|6.17|6.27|6.45|6.78|6.89|6.66|6.85|6.84|7.55|7.41|6.91|6.57|6.35|6.16|6.06|6.58|6.67|6.95|6.98|6.93|6.9|6.91|6.71|6.78|6.7|6.74|6.58|7.04|7.58|7.84|7.55|7.39|7.17|7.01|6.93|6.89|6.64|6.58|6.11|5.92|6.31|6.4|6.34|6.78|7.15|7.19|7.38|7.28|7.86|7.67|7.66|7.5|7.33|7.17|7.16|7.32|7.44|7.35|7.58|8.32|7.99|8.31|8.57|8.6|8.34|7.95|7.64|7.5|7.87|7.77|7.39|7.23|7.38|7.34|7.62|7.31|7.31|7.13|7.24|7.28|7.38|8.48|7.37|7.22|7.65|8.67|8.39|7.89|7.21|7.82|7.32|7.22||8.11|8.84|9|9|8.71|8.66|8.56|8.35|8.2|8.25|8.25|8.66|8.69|8.7|8.55|8.86|8.8|8.96|9.44|9.47|9.28|8.99|8.8|8.45|8.45|9.18|9.21|9.13|9.32|9.9583|9.7833|9.9417|9.4|9.1417|9.5|9.4083|9.5583|9.8333|10.4583|10.5917|11.6917|11.8333|11.6417|11.175|11.6|9.8333|9.5333|9.6333|9.3417|8.95||8.5583|8.8583|8.8917|8.85|8.675|8.475|8.6417|9.0417|9.325|9.1667|9.1333|9.6167|8.8667|8.9167|8.5583|8.0417|8.5667||10.3417|10.725|10.0417|10.8833|10.625|10.325|9.7167|10.25|9.3833|9.9833|9.725|9.3083|9.175|9.4167|9.475|10.1333|10.4917|11.1417|12.2333|12.825|14.8667|14.7583|14.8333|15.0833|15.4583|14.9417|14.6583|14.5667|14.9833|14.675|14.6083|14.7083|14.8|14.0167|15.0833|15.525|15.8083|15.75|16.1667|15.95|15.8667|16.1|16.1583|15.5417|15.5417|16.3|16.4833
08204|101081|/equities/shaangu-power|SHANGHAICOMP||11.48|12.84|12.66|11.25|13.21|11.68|10.66|9.23|9.57|9.4|9.09|9.07|8.78|8.48|8.34|8.1|7.76|7.62|7.38|7.96|8.58|8.77|8.95|9.09|9.51|10.13|10.65|10.54|10.31||10.32|10.89|11.55|12.48|13.02|13.46|12.96|13.2|13.53|13.97|14.14|11.65|12.44|12.26|11.26|11.09|11.8|11.57|13.23|13|12.88|11.33|11.29|11.26|11.89|11.6|9.79|9.9|9.04|8.53|7.89|8.12|8.27|8.3|9.12|9.05|9.29|8.79|8.29|7.8|7.97|8.14|8.89|8.84|9.04|9.3|8.92|8.71|7.12|7.03|6.62|6.95|8.77|9.34|8.3|7.82|7.18|7.08|6.64|6.56|7.04|7.22|7.03|7|6.83|6.42|6.53|6.62|6.57|6.22|6.29|6.59|6.5|6.61|6.8|7.12|7.33|7.17|6.86|6.84|6.62|6.71|6.43|6.24|6.18|5.95|6.01|5.99|6.09|5.89|5.98|6|5.91|5.74|5.81|5.65|5.61|5.86|5.96|6.27|5.85|6.15|5.89|5.89||6.43|6.51|6.74|6.65|6.48|6.57|6.45|6.38|6.3|6.26|6.31|6.31|6.37|6.67|6.81|7.14|7|6.8|6.49|6.61|6.55|6.3|6.13|6.07|5.99|6.27|6.63|6.6|6.48|6.45|6.63|6.63|6.41|6.06|6.3|6.18|6.06|6.31|6.64|6.72|7.23|7.16|7.01|6.68|6.88|6.61|6.61|6.62|6.39|6.14||5.78|6|6.08|6.14|5.8|6.05|6.08|6.23|6.42|6.44|6.19|6.48|6.14|5.94|5.42|5.16|5.33||6.37|6.39|6.24|6.22|6.54|6.42|6.45|6.46|6.26|6.52|6.21|6.09|6.14|6.4|6.35|6.96|6.73|6.84|7.45|7.47|7.36|7.38|7.86|8.29|8.84|8.54|7.82|7.36|7.62|7.8|6.94|||||||||7.6|7.44|7.89|7.93|7.72|7.65|6.96|7.46
08205|100516|/equities/typical-ind|SHANGHAICOMP||5.37|5.56|5.44|5.21|5.56|5.39|5.03|5.13|5.06|4.81|4.75|4.95|4.95|4.79|4.71|4.53|4.35|4.3|5.03|5.07|5.19|5.34|5.37|5.48|5.26|5.06|4.97|4.83|4.68||4.76|4.84|5.06|5.17|5.01|4.73|5.2|4.65|4.79|4.53|4.31|4.14|4.01|4|4.2|4.35|4.45|4.31|4.41|4.48|4.58|4.44|4.32|4.15|4.17|4|3.95|4.14|4.16|4.2|4.26|4.29|4.26|4.36|4.25|4.26|4.21|4.25|4.2|4.32|4.71|4.99|4.59|4.28|4.36|4.34|4.31|4.45|4.24|4.15|3.94|3.88|3.99|3.92|3.97|4.12|4.57|4.53|4.35|4.32|4.52|4.47|4.49|4.32|4.23|4.23|4.46|4.45|4.48|4.27|4.43|4.77|4.53|4.68|4.55|4.57|4.59|4.64|4.68|4.38|4.34|4.47|4.09|4.65|4.4|4.24|4.12|3.91|3.85|3.95|4.03|3.94|3.99|4.11|4.27|4.16|4.1|4.14|4.23|4.8|4|4.33|4.12|4.14||4.33|4.65|4.85|5.04|4.96|5.2|5.15|5.31|4.78|4.17|3.9|4.08|4.31|4.52|4.43|4.64|4.52|4.64|4.87|4.9|4.84|4.52|4.62|4.59|4.51|4.89|4.99|5.01|5.08|5.36|5.39|5.36|5.22|5.25|5.65|5.35|5.5|5.5|5.57|5.63|6.37|6.51|6.41|5.91|5.93|5.83|5.57|5.21|4.89|4.65||4.38|4.65|4.77|5.22|4.47|4.38|4.37|4.37|4.41|4.33|4.48|4.63|4.31|4.22|4.05|3.72|3.99||4.46|4.28|4.16|4.22|4.25|4.27|4.36|4.63|4.35|4.64|4.44|4.34|4.22|4.29|4.08|4.59|4.77|4.86|5.16|5.3|5.31|5.2|5.27|5.2|5.77|5.88|6.07|5.84|5.6|5.56|5.35|5.16|5.06|4.85|5.09|5.94|5.87|6.08|6.15|5.98|6.22|6.39|6.39|6.77|6.97|7.58|8.17
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.15|7.36|7.26|6.99|7.02|7.08|6.77|7.32|7.57|7.81|7.78|7.73|7.22|7.05|7.13|6.92|6.38|6.73|7.58|8.22|8.3|8.4|8.3|8.75|8.48|8.82|8.79|8.99|9.61||8.59|9.13|9.33|9.86|10.12|9.84|10.19|10.29|10.16|10.21|10.01|9.45|9|8.61|8.93|9.56|9.65|9.6|9.75|9.77|10.19|9.99|9.64|9.99|10.16|9.89|9.62|11.61|11.16|11.16|10.98|12.83|13.2|12.15|12|14.3|11.36|8.61|7.69|8.12|8.15|8.26|8.59|8.54|8.89|8.4|8.82|9.58|9.36|9.77|9.13|9.94|14.16|13.67|13.39|13.94|14.6|13.28|14.75|14.78|14.35|14.59|12.42|12.53|13.13|12.3|14.16|15.01|15.88|16.06|17.09|16.17|14.49|16.38|16.84|17.1|15.01|14.8|16.71|12.5|13.02|14.69|11.72|10.68|10.65|10.89|10.08|9.52|10.42|10.14|9.35|9.3|9.41|9.36|9.91|10.03|9.64|9.88|9.27|9.9|8.56|9.96|8.83|8.69||9.55|9.73|9.67|10.95|8.77|9.02|8.69|8.33|7.55|7.74|7.57|8.26|8.48|8.51|8.43|9.41|8.85|9.09|9.97|11.18|8.94|7.8|7.61|7.83|7.54|8|8.18|9.66|8.43|8.23||5.62|5.39|5.03|5.13|4.87|6.59|6.26|4.5|4.91|5.46|5.16|5.34|5.05|5.15|5.14|4.53|4.5|4.27|4.11||3.71|4.02|4.03|4.05|3.87|3.73|3.91|3.97|4.16|4.2|4.29|4.48|4.13|3.86|3.74|3.35|3.58||4.08|4.1|4.02|4.02|4.03|4.09|4.17|4.39|4.29|4.46|4.16|4.1|4.18|4.19|4.03|4.44|4.69|4.9|5.38|5.33|5.42|5.44|5.34|5.37|5.88|6.74|6.42|6.92|5.65|5.62|5.56|5.26|5.12|5.01|5.42|6.23|6.26|6.44|6.49|6.2|6.21|6.23|6.03|6.38|6.22|6.53|7.13
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||12.86|12.81|12.28|12.18|12.56|12.22|11.5|12.47|13.34|12.02|11.45|11.49|11.8|11.26|11.52|11.2|11.09|12.76|13.55|13.38|12.59|13.06|13.18|13.35|13.81|14.75|14.43|14.85|15.21||14.31|15.36|16.16|16.41|16.4|16.37|17.92|16.38|15.43|15.3|15.98|16.2|16.8|14.85|15.17|15.33|15.12|14.47|14.38|14.1|14.52|14.35|14.88|14.88|15.55|14.52|14.1|15.95|16.4|16.34|16.61|17.43|17.22|17.88|19.04|18.95|18.43|18.6|18.39|19.84|21.91|21.2|21.1|21.08|21.17|20.21|20|20.46|19.85|22.86|22.1|21.6|19.92|18.73|18.67|20.53|21.14|21.17|23.11|21.76|23.37|22.41|21.49|22.04|21.42|22.43|23.53|24.75|25|23.33|25.1|24.77|25.06|27.5|28|30.3|27.7|27.44|28.02|27.93|28.52|30.43|29.33|29.01|30.25|30.38|32.22|27.83|26.81|29.05|27.17|26.5|29.26|27.59|29.6|28.52|27.55|26.1|23.58|26.6|22.46|23.75|22.46|23.3||23.95|27.85|26.88|25.76|24.99|25.32|23.97|23.8|24.27|25.65|25.88|25.82|25.19|28.4|28.15|27.73|29.16|30.16|32.17|33|32.07|34.39|34.29|34.45|38.1|35.63|34.3|31.04|32.1|32.88|33.97|29.76|29.4|30.15|31.1|29.45|31.87|29.92|32|30.36|29.76|29.08|30.6|31.9|29.2|26.16|21.79|22.58|20.78|21.41||20.3|19.98|20.08|19.85|19.4|21.25|21.14|22.44|19.13|17.13|17.55|17.04|15.16|15.17|14.7|13.61|14.29||16.1|15.66|14.97|15.6|15.46|15.8|17.43|20.04|20.28|23.12|24.49|22.99|21.78|22.05|22.09|23.14|25.54|28.81|26.26|26.96|23.78|21.51|21.9|23.14|23.65|21.67|21.51|20.86|22.71|23.97|22.2|22.38|21.38|21.07|25.11|27.23|31.23|28.58|25.7|26.57|27.06|27.85|34.87|22.46|||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||13.77|14.25|14.62|14.58|15.39|15.19|13.39|13.83|14.15|14.96|14.36|13.78|14.69|14.09|13.94|13.37|12.75|12.49|14.92|14.81|15.71|15.96|15.43|15.82|15.92|16.65|16.75|16.48|16.35||16.26|17.35|17.81|17.42|17.4|17.29|17.66|17.84|17.69|17.5|17.29|17.14|16.2|16.27|18.09|18.55|18.71|18.47|19.8|19.62|20.48|18.92|19.38|18.48|19.29|19.44|18.39|19.14|19.19|19.46|18.77|18.81|18.74|19.25|20.02|19.65|19.3|20.25|20.3|20.69|21.33|21.27|21.63|21.29|21.7|22.25|21.45|22.34|20.75|21.45|20.45|20.81|19.86|20.77|20.37|20.75|22.2|22.39|23.87|23.2|24.38|24.58|25.57|25.78|26.34|27.6|26.46|27.38|25.36|25.07|23.43|25.08|24.28|28.8|29.51|28.89|28.89|26.96|24.36|24.08|23.91|24.88|23.89|24.4|24.65|25.26|29.6|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||26.8|27.78|26.5|26.76|27.11|28.07|25.03|27|26.82|25.07|23.8|22.1|23.01|20.03|21.06|20.52|20.29|19.83|21.88|22.48|24.73|26.16|26.85|28.05|29.36|31.73|31.73|30.2|29.9||35.14|37.34|38.5|38.63|40.81|39.2|39.56|36.8|40.5|38.19|38.19|39.99|36.42|36.1|35.91|31.81|32.82|32.6|33.62|32.64|34.71|33.8|37.17|37.03|38.05|38.32|39.66|39.41|40.54|41.5|39.43|33.7|30.22|30.4|30.73|27.42|26.24|26.59|27.37|27.68|26.64|24.9|25.99|26.71|27.48|25.71|24.55|26.2|24.02|24.48|22.97|24.11|25.93|25.3|24.71|24.98|25|25.67|26.3|23.05|23.08|23.05|22.52|19.08|18.53|18.41|19.49|21.03|20|19.27|20.03|19.79|19.83|21.36|21.68|24.7|23.33|24.71|23.11|17.94|17.19|17.86|16.75|16.13|16.68|15.97|15.89|15.03|14.78|15.36|15.59|14.99|15.39|15.66|15.41|14.15|14.04|14.04|14.59|16.09|14.79|15.78|15.62|16.78||14.28|14.64|14.46|14.27|13.9|14|13.84|13.66|13.43|13.77|13.69|14.27|14.53|14.44|14.04|14.02|13.75|13.8|14.57|15.16|14.47|14.55|13.8|13.36|13.13|13.68|14.06|14.56|14.63|15.71|15.17|15.31|14.82|14.33|15.74|14.27|14.89|15.18|15.57|16.6|18.29|18.23|20.34|19.58|17.41|16.8|17.09|17.31|15.93|15.59||14.79|15.71|16.06|16.37|14.9|15.42|15.91|14.66|15.28|14.77|15.05|16.48|15.6|16.81|15.35|15.26|15.56||17.84|18.24|18.72|20.16|21.04|22.31|23.9|24.64|27.06|23.75|24.33|26.23|23.54|26.64|24.34|27.03|30.75|31.75|35.41|36.05|31.06|30.09|31.53|19.57|||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||33.96|29.45|29.53|27.55|29.7|28.91|29.69|33.4|36.34|35.7|31.17|27.9|27.15|26.28|27.45|26.22|24.18|23.48|26.45|28.08|27.9|28.94|30.77|31.32|30.6|33.05|33.6|33.88|33.5||35.91|36.15|34.8|36.94|39.03|37.3|34.75|34.35|27.24|29.74|27.8|27.89|26.67|26.36|24.38|22.96|24.27|24.25|24.7|26|27.89|26.55|26.3|27.3|27.13|25.55|26.15|27.78|29.39|28.3|31.68|31.54|31.75|28.76|29.48|27.76|26.47|26.79|28|29.92|28.57|24.27|26.95|26.98|25.21|25|25.68|23.1|20.52|22.49|22.15|20.92|18.31|17.88|17.5|18.03|19.32|17.84|18.85|17.28|17.2|18.8|17.75|15.74|15.2|14.93|13.96|13.25|12.8|12.7|12.6|13.64|13.8|12.8|13.45|13.55|12.97|12.35|12.28|11.44|11.12|11.44|10.86|11|10.96|11.34|11.54|11.91|12.3|12.61|11.58|10.76|11.57|11.84|11.86|11.65|12.17|11.95|12.78|13.44|12.64|13.88|13.45|13.26||14.34|15.3|15.97|15.82|14.81|15.13|15.38|15|15.35|14.22|14.49|14.77|13.81|13.42|12.6|12.87|12.44|12.52|12.5|11.62|11.54|11.1|10.72|11.07|11.44|11.08|10.83|10.26|10.58|11.02|11.03|10.94|10.13|10.11|10.89|10.07|10.51|11.16|11.28|11.15|13.04|12.98|11.55|10.9|11.22|10.37|11.42|10.07|9.61|9.28||8.83|9.21|9.53|9.67|9.62|9.22|9.52|10.12|10.17|10.16|10.4|11.25|10.35|10.82|10.22|12.08|11.66||14.3|14.59|14.12|14.95|15.95|14.75|14.45|16.07|17.84|18.25|17.49|17.86|17.8|19.78|19.04|20.51|22.65|21.99|21.52|21.29|19.89|19.16|17.92|17.8|18.74|18.12|17.73|17.43|17.23|16.88|16.6|17.18|16.17|15.88|17.56|18.77|18.86|18.94|18.33|18.49|17.95|17.49|17.26|17.68|17.43|18.3|18.72
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||9.99|10.02|10.5|9.83|9.98|10.15|10.05|11.09|11.29|11.01|11.23|11.59|11.38|11.26|10.81|9.63|9.44|9.5|10.09|10.84|11.32|11.38|11.7|12.03|12.45|13.27|14.02|14.41|14.91||13.17|14.8|14.89|15.09|14.85|13.92|14.19|14.83|14.67|14.3|14|13.66|13.53|14.67|15.6|15.56|16.43|16.66|19.43|21.18|20.18|19.18|17.24|17.36|20.3|19.6|19.15|23.12|23.36|20.91|19.45|19.43|19.38|20.42|19.91|19.22|17.8|17.79|18.41|17.68|17.13|16.11|16.14|16.34|16.05|16.66|17.02|18.15|19.5|21.96|22.34|20.15|18.2|19.07|16.88|15.39|13.9|13.75|13.07|12.75|12.33|12.82|13.1|11.16|10.25|10.17|10.62|11.05|10.35|10.06|10.05|10.84|10.56|11.19|11.43|11.6|11.65|11.32|10.61|10.41|10.56|11.37|10.51|10.16|10.27|10.26|9.98|9.65|9.68|10.1|10.19|10.39|10.51|10.23|10.49|10.29|10.38|10.55|10.83|11.92|10.87|11.34|11.03|11.2||11.82|12.53|12.41|12.47|12.13|11.99|11.74|11.76|11.74|11.6|11.38|11.85|11.54|11.48|11.68|11.6|11.42|11.4|11.79|12.12|11.81|11.35|11.39|11.28|11.18|12.18|12.18|12.24|12.51|13.01|12.49|12.88|12.21|11.93|12.55|12.15|12.53|13.18|13.77|14.26|14.83|15.19|15.53|14.55|15.2|14.5|14.9929|13.25|12.5214|12.1714||12.0571|12.5214|13.8071|13.9286|13.5286|13.3929|13.2571|13.9143|13.7214|13.65|14.15|15.5643|15.6|15.55|14.2714|13.45|14.2357||16.0714|15.9143|15.7|15.9429|16.0357|16|15.3429|15.8286|15.9071|15.8571|14.95|14.8071|13.4214|14.2643|13.5|14.7643|15.2071|15.0643|16.55|16.6143|15.5714|15.45|15.5571|16.2429|17.3071|16.9786|17.3286|16.5643|19.7857|19.9082|19.1786|18.3623|18.0714|18.3214|19.3265|19.199|19.3419|20.0204|20.5255|18.2653|17.5714|17.2755|17.4592|17.8827|17.2245|17.7755|19.3623
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.63|2.73|2.59|2.55|2.65|2.65|2.65|2.7|2.75|2.75|2.77|2.78|2.78|2.81|2.88|2.82|2.72|2.77|2.75|2.99|3.25|3.12|2.9|2.82|2.85|2.98|2.94|3.06|3.08||2.95|3.15|3.05|3.1|2.98|3.03|3.08|2.89|2.91|2.88|2.93|2.93|2.77|2.88|2.91|2.94|3.04|3.04|3.25|3.37|3.12|3.15|2.99|2.83|2.88|2.88|2.93|2.97|3.01|3|3.03|3.05|3.03|3.17|3.18|3.19|3.12|3.24|3.15|3.08|3.11|3.13|3.07|3.07|3.08|3.07|3.13|3.11|3.13|3.17|3.06|2.97|3.02|3.08|3.1|3.08|3.1|3.1|3.16|3.2|3.25|3.3|3.28|3.16|3.21|3.2|3.38|3.46|3.44|3.37|3.41|3.74|3.54|3.47|3.41|3.41|3.37|3.38|3.41|3.32|3.29|3.46|3.23|3|3.02|2.98|3.01|2.99|2.99|3.06|3.12|3.14|3.12|3.15|3.06|3.02|3.11|3.07|3.18|3.47|3.15|3.56|3.38|3.37||3.51|3.89|3.96|3.93|3.71|3.85|3.79|3.84|3.72|3.83|3.91|4.39|4.66|2.89|2.97|3.03|2.89|2.9|3.07|3.09|3.01|2.86|2.89|2.89|2.91|2.92|2.97|3.05|3|3.22|3.14|3.23|2.99|2.96|3.02|3.15|3.26|3.4|3.54|3.57|3.88|3.93|4.2|3.94|3.89|3.75|3.8|3.7|3.36|3.09||2.88|2.87|2.89|2.92|2.93|2.9|2.92|3|3|3.08|3.15|3.55|3.11|3.16|3.03|2.92|3.01||3.11|3.19|3.1|3.11|3.16|3.15|3.12|3.28|3.45|3.68|3.51|3.71|3.66|3.82|3.91|3.95|4.01|4.05|4.27|4.35|4.4|4.35|4.3|4.32|4.66|4.39|4.65|4.63|4.64|4.42|4.31|4.4|4.19|4.07|5.01|5.34|5.45|5.44|5.42|5.22|5.41|5.54|5.25|5.17|5.09|4.67|4.31
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||10.45|9.11|8.97|8.92|9.13|9.2|8.7|8.81|9.05|8.83|8.94|8.94|9.37|9.63|8.82|8.74|8.5|8.87|9.25|9.7|9.81|9.88|8.74|8.77|8.99|9.12|9.21|9.5|9.23||8.88|9.32|9.63|10.75|9.07|8.8|8.93|8.58|8.61|8.47|8.44|8.36|8.23|8.32|8.69|8.76|8.86|8.73|8.98|8.96|9.16|8.84|8.69|8.2|8.39|8.22|8.15|8.52|8.65|8.71|8.6|8.91|8.88|9|9.37|9.49|9.63|9.81|9.3|9.39|10.4|10.53|9.95|10.06|9.16|8.92|9.11|8.98|8.76|8.74|8.4|8.18|8.73|8.92|9.03|8.91|9.09|9.02|9.36|9.7|10.28|10.21|10.19|10.12|10.1|10.44|10.55|10.49|10.62|10.43|10.66|10.97|10.88|11.44|11.75|11.26|11.46|11.03|11.22|10.79|10.68|11.1|10.53|10.18|10.43|10.28|10.53|10.53|10.35|10.61|10.84|11.28|11.02|11.07|10.89|10.92|10.75|10.72|11.07|11.91|11.39|12.47|11.89|12.26||12.58|13.39|13.48|13.37|12.76|13.05|12.52|12.06|12.15|12.42|11.7|11.98|12.31|12.64|13.05|13.48|13.93|14.04|14.79|14.58|14.14|12.12|11.73|10.88|10.06|11.01|11.24|12.42|11.53|12.36|12.21|12.39|11.81|12.14|13.86|12.79|12.04|12.3|13.43|13.57|13.99|13.86|14.37|14.59|15.62|15.24|14.03|12.34|12.38|11.3||10.66|13.52|9.97|9.9|10.11|9.31|9.64|9.62|10.39|9.89|9.74|9.86|8.84|9.18|8.86|8.4|8.63||9.43|9.72|9.78|9.64|9.28|8.75|8.5|8.91|8.86|9.55|9.22|9.29|9.17|9.72|9.6|10.41|10.93|11.27|11.63|11.83|11.7|11.84|12.79|12.64|12.51|12.36|12.93|11.91|12.21|12.36|12.24|11.66|11.57|11.28|12.17|13.16|12.6|13.07|13.19|13.43|13.09|13.41|13.33|13.49|13.37|13.35|14.26
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||17.91|17.06|17.25|16.97|16.81|17.07|16.65|17.02|16.9|17.15|17.22|16.7|16.69|16.15|15.6|15.29|14.97|15.06|16.23|16.51|17.38|17.65|17.14|17.32|17.43|19.48|18.54|19.17|18.73||18.45|19.91|21.51|23.52|23.76|25.3|23.81|18.12|18.01|18.16|19.28|19.62|19.51|17.68|17.77|18.05|18.32|17.95|18.49|18.36|18.76|18.7|17.5|17.15|17.34|17.28|16.73|17.5|17.84|18.17|18.58|21.43|21.52|21.69|21.9|24.45|23.5|23.55|19.58|17.6|19.2|18.43|17.51|17.61|18.09|17.44|17.43|18.15|18.7|19.45|17.53|16.88|19.07|19.12|20.78|18.96|19|18.07|18.68|18.12|19.13|19.43|18.66|18.56|18.52|18.02|20.62|20.57|20.5|20.01|20.63|21.69|23.75|24.66|25.32|26.6|25.68|26.26|23.38|22.92|23.54|25.32|23.54|23.08|23.11|23.05|23.1|22.23|22.83|26.47|26.5|25.4|26.33|24.92|24.16|22.59|23.48|23.45|23.72|26.39|25.18|29.88|26.91|27.26||27.85|33.34|24.28|23.91|20.57|21.29|21.65|21.29|20.28|21.05|21.5|20.57|19.17|18.73|19.37|20.04|19.95|20.46|22.59|22.46|22.75|20.99|19.01|17.46|16.51|18.02|19.17|18.92|19.29|20.48|19.96|21.05|19.19|19.2|20.58|21.12|20.62|22.16|24.01|24.8|27.57|29.01|28.48|24.48|26.66|21.14|21.65|21.73|21.04|17||14.37|13.42|13.23|13.28|13.21|12.84|13.04|13.47|13.99|13.79|13.79|15.27|14.35|15.08|12.65|13.25|16.65||17.05|16.21|15.85|15.93|15.7|15.93|15.69|15.92|15.7|16.81|16.53|16.8|16.79|16.86|16.81|18.67|19.97|19.7|21.37|21.59|21.7|20.6|21.57|21.16|21.82|21.03|21.8|20.21|23.16|23.86|25.08|20.92|20.29|19.5|22.27|23.81|23.26|23.55|23.97|23.65|23.9|24.03|23.49|24.33|24.04|25.24|28.53
08215|100358|/equities/xining-steel|SHANGHAICOMP||3.56|3.66|3.74|3.69|3.7|3.69|3.33|3.59|3.57|3.65|3.6|3.71|3.82|3.43|3.29|3.17|3.15|3.24|3.56|3.93|3.89|3.65|3.71|3.65|3.76|3.94|3.9|3.94|3.96||3.78|4.02|4.09|4.23|4.18|4.18|4.37|4.25|4.36|4.13|3.93|3.65|3.57|3.71|3.98|3.99|4.25|4.33|4.88|5|5.06|4.68|4.82|4.54|4.84|4.42|4.31|4.15|3.95|3.85|3.68|3.89|3.64|3.89|3.86|3.91|4.04|4.33|4.22|3.79|4.17|4.21|3.99|3.58|3.5|3.75|3.91|3.63|3.46|3.41|3.17|3.04|3.12|3.36|3.29|3.7|3.79|3.91|4.2|4.4|4.29|3.51|3.36|3.26|3.06|3|3.18|3.29|3.26|3.21|3.25|3.44|3.49|3.33|3.38|3.49|3.39|3.4|3.4|3.36|3.4|3.61|3.13|3.06|3.25|2.93|2.96|2.94|2.92|2.94|2.98|3|3.06|3.12|3.1|3.08|3.12|3.17|3.54|3.39|3.15|3.35|3.24|3.05||3.37|3.52|3.6|3.59|3.47|3.51|3.48|3.41|3.26|3.31|3.12|3.26|3.29|3.34|3.3|3.41|3.35|3.35|3.49|3.59|3.54|3.46|3.5|3.34|3.32|3.54|3.66|3.68|3.69|3.86|3.75|3.85|3.68|3.6|3.82|3.85|3.64|3.68|3.7|3.67|4.19|4.2|4.31|4.06|4.24|4.06|3.8|3.93|3.59|3.42||3.19|3.67|4.02|3.45|3.42|3.39|3.6|3.68|3.79|3.75|3.87|4.11|3.92|3.99|4.12|3.88|4.16||4.85|4.61|4.45|4.56|4.66|4.86|4.98|5.19|4.61|5.21|4.85|4.74|4.61|5.24|5.74|4.88|4.19|4.24|4.53|4.46|4.57|4.46|4.47|4.52|4.8|4.73|5.07|4.66||||||||5.55|5.48|5.77|5.9|5.69|5.26|5.29|5.5|5.75|5.26|5.23|5.8
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||4.36|4.52|4.66|4.57|4.73|4.71|4.77|5.39|5.61|5.73|5.69|5.82|5.99|5.89|5.82|5.54|5.28|5.97|6.84|7.61|7.69|5.78|5.59|5.68|6.15|6.55|6.27|6.31|6.06||5.6|6.65|6.5|6.52|6.21|6.44|6.65|6.48|6.44|6.37|6.14|6.21|6.31|7.09|7.38|7.59|8.04|8.17|9.3|9.67|10.65|8.42|7.95|7.39|7.35|6.68|7.25|7.42|7.55|6.2|5.96|6.56|6.44|6.19|5.48|5.63|6|5.89|6.02|5.2|5.58|4.62|4.82|4.2|3.96|4.17|4.1|3.74|3.59|3.56|3.33|3.24|3.28|3.48|3.47|3.65|3.83|3.84|3.65|3.65|3.76|3.67|3.65|3.56|3.42|3.19|3.23|3.35|3.32|3.23|3.36|3.78|3.67|3.72|3.86|3.99|3.65|3.9|3.79|3.96|4.08|3.54|3.21|3.07|3.15|3.05|3.06|3.03|3.08|3.01|3.04|3.01|3.08|3.1|3.08|3.07|3.13|3.15|3.18|3.55|3.12|3.33|3.18|2.92||3.21|3.51|3.59|3.58|3.38|3.41|3.35|3.31|3.34|3.19|3|3.04|3.06|3.25|3.25|3.35|3.21|3.23|3.36|3.47|3.46|3.25|3.15|3.04|3.03|3.31|3.5|3.54|3.55|3.73|3.69|3.68|3.59|3.48|3.85|3.83|3.81|3.93|4.05|4.2|5.07|5.03|5.14|4.92|5.03|4.56|4.43|4.62|4.03|3.82||3.68|3.74|4|3.62|3.6|3.56|3.82|3.89|3.96|3.93|4.08|4.42|4.11|4.26|4.32|3.93|4.28||4.8|4.88|4.66|4.89|4.84|5.11|5.72|6.2|5.64|5.49|4.6|4.72|4.54|5.17|5.56|5.16|4.39|4.34|4.44|4.63|4.85|4.87|5.61|6.1|6.425|6.045|6.55|6.325|7.67|7.275|7.9|8.065|7.945|7.14|7.325|7.14|7.005|7|7.29|6.83|6.835|7.135|7.295|8.39|7.69|7.27|7.25
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||18.55|16.74|18.2|16.45|17.02|16.58|17.03|16.71|15.55|15.58|16.19|16.47|15.52|15.53|15.22|16.37|16.99|16.84|15.69|13.56|13.51|13.38|13.15|13.04|14.2|14.87|14.91|14.45|14.33||13.67|14.19|14.8|14.67|14.79|14.51|14.67|13.94|14.17|14.09|14.2|13.57|13.19|13.41|13.49|14.09|16.3|16.03|15.66|15.61|15.2|14.89|14.94|13.61|13.5|13.03|12.88|13.11|13.27|13.75|13.35|13.68|14.37|14.7|14.78|14.3|14.45|14.49|14.33|14.2|14.19|14.33|15.1|16.93|15.66|14.44|14.03|14.43|13.99|14.08|13.51|13.39|13.73|14.43|14.37|14.96|16.29|17.07|16.64|16.9|17.7|17.4|17.4|17.1|17.29|16.94|18.23|19.3|17.66|16.95|17.81|18.36|17.9|18.26|18.6|18.95|19.32|19.75|19.66|18.94|19.28|19.53|18.11|18.23|18.1|17.06|18.03|18.41|18.27|16.86|16.51|16.07|15.85|15.98|15.55|15.44|15.66|15.8|16.54|17.94|16.25|18.04|17.03|16.53||19.18|20.11|20.76|20.64|20.1|20.91|19.75|20.25|20.21|21.3|21.33|23.31|23.57|21.27|22.96|25.19|22.36|23.22|20.04|18.97|18.88|17.61|18|17.51|17.32|18.82|18.96|19.68|20.02|20.58|20.43|21.5|21.09|20.9|23.95|20.85|20.89|21.29|22.98|24.3|27.05|26.4|27.23|25.85|28.05|28.55|25.8|26.46|24.75|23.87||22.45|26.43|27.42|28.55|26.97|26.96|28.12|31.5|29.08|27.28|28.81|32.03|28.22|29.67|27.61|29.87|34.75||31.52|32.88|35.56|37.85|36.88|40.83|42.91|47.9|43.43|47.52|44.45|27.6|||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||10.41|10.3|10.82|10.79|11.4|11.33|10.29|11.88|10.78|11.46|10.62|10.72|10.54|10.21|9.62|9.42|9.27|9.03|9.01|10.11|10.49|9.72|10.21|10|10.1|10.33|10.16|8.82|8.22||7.86|8.35|8.93|9.18|9.45|9.25|8.9|9.03|8.7|8.82|8.61|8.53|8.84|8.98|9.83|10.77|10.41|9.46|10.27|10.74|10.29|9.22|9.32|9.1|9.66|10.93|10.66|11.96|11.77|10.29|8.5|7.75|7.01|7.87|7.4|7.61|7.88|7.49|7.09|6.66|6.56|6.9|6.71|6.54|6.79|6.3|6.1|6.62|6.39|6.2|5.65|5.53|5.8|6.22|6.27|6.99|7.35|7.3|7.24|6.92|7.21|7.08|7.2|6.92|6.88|6.94|7.64|8.25|7.59|7.38|7.56|8.02|7.64|8.14|8.52|8.75|7.88|7.49|7.1|6.79|7|6.69|6.38|6.16|6.4|6.41|6.68|6.68|7.2|7.09|6.49|6.16|6.53|6.33|6.78|6.45|6.05|5.61|5.83|6.15|5.84|5.9|5.94|5.22||5.32|5.53|5.66|5.74|5.34|5.32|5.21|5.32|5.29|5.19|5.1|5.3|5.46|5.6|5.21|5.32|5.17|5.16|5.51|5.77|5.72|5.45|5.55|5.31|5.18|5.7|5.68|5.89|5.82|6.25|6.34|6.86|6.9|6.32|6.36|5.84|6.24|5.79|5.63|5.8|6.45|6.31|6.34|6.1|6.22|5.85|5.74|5.63|5.36|5.11||4.83|4.96|5.14|5.08|4.97|4.94|5|5.1|5.29|5.18|5.11|5.49|5.17|5.27|5.04|4.8|4.98||5.69|5.85|5.75|6.07|6.07|5.61|5.64|6.24|5.94|5.97|5.49|5.58|5.52|5.47|5.39|6.02|6.25|7.23|7.06|7.22|6.96|7.01|6.89|6.81|7.05|7.54|7.06|7.4|7.17|7.27|7.3|7.22|6.92|6.76|7.3|8.38|7.96|8.13|8.1|7.79|7.63|7.64|7.41|7.67|7.69|7.47|8.08
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||10.16|10.51|10.21|9.69|10.03|9.84|9.4|9.48|9.68|9.35|9.85|9.5|8.5|8.49|8.77|8.23|8.15|7.64|8.03|8.44|8.05|7.21|7.4|7.43|7.92|8.49|8.57|8.38|8.07||7.41|7.82|8.23|8.22|8.27|8.12|8.92|9.23|9.57|10.03|9.65|9.11|8.21|8.99|9.07|8.83|8.19|8.32|9.78|10.5|9.95|10.38|9.5|9.06|9.68|9.59|9.36|7.16|6.19|6.01|5.67|5.55|5.34|5.78|5.71|5.81|5.87|5.98|6.14|5.86|5.7|5.7468|5.6737|5.893|5.6646|6.0117|5.9204|5.9295|5.8838|5.7833|5.3722|5.0798|5.2077|5.3631|4.9611|5.1986|5.5184|5.6371|5.8838|5.6006|6.0117|5.893|6.2493|5.893|5.6554|5.0341|5.1529|5.3082|5.29|4.8057|5.2077|5.2534|4.8788|5.0798|5.1438|5.1438|4.9702|5.0981|5.1164|4.5773|4.5956|4.6687|4.4129|4.1296|4.221|4.1845|4.3215|4.3306|4.2119|4.2941|4.1114|4.1388|3.7916|3.9104|3.9561|3.8647|3.9561|4.2301|4.3855|4.5042|4.2758|4.221|3.8464|3.682||3.9652|4.1205|4.2027|4.221|4.1936|4.0748|4.02|3.9652|3.9378|4.0017|3.8373|4.084|4.1114|4.221|4.2576|4.3215|4.285|4.2576|4.4586|4.5682|4.4586|4.2941|4.3581|4.2484|4.2301|4.5042|4.7966|4.9885|4.8423|4.486|4.4677|4.5499|4.3672|4.2119|4.4951|4.3124|4.3581|4.4037|4.7144|4.888|5.5915|5.2351|5.3905|5.0433|5.3082|4.5865|4.5591|4.5591|4.3855|4.1388||3.9286|4.0291|4.1845|4.0931|3.9012|3.819|3.883|3.9926|4.1479|3.9835|4.0017|4.3581|4.0657|4.0931|3.9469|3.7916|4.0474||4.7052|4.7692|4.6778|4.8423|4.9336|5.0981|5.1895|5.427|5.1712|5.3813|5.1712|5.226|5.0067|5.1438|4.8514|5.0524|5.5823|5.5732|5.8838|5.8838|5.9112|5.5092|5.226|5.1621|5.2351|5.2169|5.2169|5.089|5.4544|5.6371|5.491|5.4727|5.3356|5.1072|5.5366|6.0574|6.1122|6.496|6.5782|6.1488|5.4361|5.5458|5.5823|5.8016|5.5915|5.5732|5.9661
08220|100609|/equities/qingsong|SHANGHAICOMP||4.22|4.31|4.27|4.23|4.45|4.42|4.2|3.95|4.09|4.12|4.06|4.21|4.21|4.17|4.23|4.38|3.94|4.2|3.95|4.32|5.05|4.24|3.86|3.89|4.06|4.02|3.89|4.14|3.99||3.64|3.86|3.79|3.91|3.79|3.71|3.77|3.62|3.65|3.55|3.64|3.57|3.46|3.46|3.61|3.68|3.92|3.86|4.23|4.28|4.37|4.18|3.71|3.92|3.51|3.55|3.54|3.69|3.6|3.49|3.43|3.48|3.43|3.68|3.78|3.81|3.78|3.9|3.81|3.7|3.91|4.03|4.12|4.15|3.96|3.9|4.04|3.81|3.75|3.66|3.39|3.18|3.37|3.57|3.63|3.72|3.7|3.7|3.86|3.85|4.04|4.08|4.08|4.02|3.97|3.75|3.96|4.13|4.26|4.24|5.32|6.04|5.33|5.67|5.64|6.02|5.88|6.33|5.42|5.64|5.79|5.19|4.18|4.11|4.07|3.97|4|3.89|4.23|4.13|4.12|3.95|3.82|3.86|3.7|3.61|3.82|3.95|3.93|4.25|3.65|3.75|3.58|3.35||3.75|4.08|3.95|3.91|3.67|3.64|3.59|3.58|3.58|3.34|3.27|3.48|3.46|3.66|3.73|3.82|3.65|3.67|3.96|3.99|3.9|3.64|3.71|3.63|3.54|3.81|4.03|4.01|4.03|4.37|4.44|4.13|4.07|3.66|3.98|3.96|3.92|3.78|4.1|4.51|5.38|5.07|5.28|4.82|4.99|4.86|5.08|4.06|3.29|3.25||3.13|3.17|3.23|3.16|2.98|2.93|3.09|3.18|3.14|3.11|3.11|3.24|3.14|3.33|2.77|2.63|2.79||3.02|3.11|3|3.1|3.06|3.28|3.22|3.54|3.49|3.32|2.92|2.94|2.72|2.95|2.89|3.2|3.29|3.33|3.44|3.63|3.65|3.86|3.75|3.8|3.74|3.56|3.61|3.57|3.66|3.65|3.63|3.41|3.29|3.16|3.42|3.82|3.85|3.88|3.93|3.91|3.81|3.86|3.78|3.88|3.77|3.99|4.32
08221|100693|/equities/sayram-agri|SHANGHAICOMP||5.13|4.93|4.94|4.72|4.82|4.74|4.49|4.83|4.93|5.09|5.46|5.3|5.87|5.17|5.14|4.78|4.45|4.46|5.54|6.09|5.57|6.01|5.93|5.47|5.88|5.92|5.85|5.63|5.55||5.47|5.58|5.88|6|6.01|6.46|5.86|5.68|5.49|5.52|5.6|5.92|6.07|5.65|5.76|6.48|7.07|6.43|5.38|5.46|5.16|5.12|4.9|5.03|5.45|5.21|5.26|5.11|5.04|4.93|4.78|4.96|4.93|5.43|5.77|5.54|5.53|5.63|5.79|5.58|5.41|5.75|6.13|7.36|5.72|4.76|4.53|4.72|5.08|4.7|4.06|4.02|3.95|4.19|4.25|4.95|5.48|5.54|5.29|5.26|5.18|5.17|5.31|5.15|5.1|5.16|5.41|6.23|5.19|5.05|5.54|5.39|5.18|5.48|5.86|6.13|6.01|5.94|5.75|5.92|5.86|5.64|5.42|5|5.3|5.22|4.73|4.82|5.58|5.03|4.65|4.27|4.57|4.48|5.45|4.55|3.93|3.73|4.05|4.1|3.64|3.95|3.71|3.54||3.73|3.85|4|4.23|3.9|3.89|3.8|3.79|3.75|3.65|3.61|3.74|3.89|4.13|4.12|4.07|3.89|3.95|4.26|4.43|4.34|4.09|4.2|4.1|4.16|4.43|4.4|4.8|4.73|5.04|5.43|5.57|5.26|4.83|4.82|4.7|5.02|4.82|4.57|4.97|5.81|5.24|5.21|5.01|5.19|4.6|4.5|4.55|4.44|4.16||3.87|3.98|3.82|3.82|3.64|3.55|3.67|3.78|3.88|3.94|3.68|3.99|3.68|3.64|3.5|3.29|3.47||3.95|4.14|3.94|4.3|4.19|4.03|3.87|4.54|4.71|4.01|3.77|3.89|3.96|3.82|3.72|4.18|4.6|4.71|4.61|4.67|4.23|4.24|4.1|4.31|4.71|4.95|4.72|4.33|4.39|4.28|4.26|3.9|3.85|3.73|3.76|4.48|4.5|4.83|4.99|4.92|4.97|4.98|4.83|4.99|4.88|5.24|5.64
08222|100560|/equities/talimu-agric|SHANGHAICOMP||9.5|8.39|8.18|8.09|8.37|8.34|8.12|8.26|8.5|8.78|9.26|9.4|10.18|9.23|9.09|8.71|8.4|7.79|8.75|9.78|8.5|9.31|8.35|7.38|7.97|8.15|7.76|7.75|7.6||7.33|8.08|8.58|8.28|8.37|8.42|8.2|8.09|7.83|7.82|7.85|8.35|8.69|7.71|7.77|8.46|8.94|8.13|7.47|7.54|7.51|7.41|7.17|7.29|7.7|7.56|7.38|7.6|7.63|7.38|7.37|7.5|7.51|7.66|7.94|7.62|7.68|7.8|7.73|7.56|7.73|7.73|7.87|7.86|8.66|7.61|7.58|8.15|8.33|8.05|7.33|7.14|7.68|7.84|7.82|8.67|8.83|8.72|8.72|8.32|8.18|8.08|7.95|7.75|7.79|7.77|8.34|9.02|8.46|8.28|9.04|9.6|9.05|9.67|10.26|10.84|10.88|10.41|9.8|9.97|10.16|10.04|9.17|8.86|9.36|9.02|8.98|9.39|10.48|9.32|8.68|6.52|6.91|6.66|7.19|7.02|6.39|6.33|5.95|5.93|5.39|5.76|5.7|5.16||5.3|5.64|5.85|6.16|5.33|5.71|5.58|5.65|5.63|4.91|4.8|5.15|5.31|5.83|5.7|6.01|5.91|5.89|6.36|6.77|6.45|6.24|6.45|6.05|6.27|6.51|6.42|7.22|6.56|6.97|7.11|7.85|8.39|7.17|5.99|5.25|6.86|6.11|5.2|5.37|5.95|6.08|5.84|5.48|6.34|5.1|4.92|4.69|4.38|4.27||3.88|4.32|4.27|4.46|4.25|4.25|4.23|4.59|4.57|4.79|4.2|4.54|4.14|4.09|3.97|3.76|4||4.6|4.76|4.63|4.85|4.66|4.63|4.52|5.29|4.96|4.74|4.49|4.7|5|4.46|4.3|4.86|5.46|5.59|5.66|6.02|5.6|5.8|5.81|6.24|6.67|7.2|6.51|7.07|6.35|6.61|6.74|6.4|5.91|6.17|5.57|6.71|6.61|6.69|6.85|6.79|6.56|6.83|6.69|6.82|6.68|6.73|7.2
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||5.9|6.99|6.06|6.05|5.58|5.69|5.12|5.34|5.36|5.17|5.17|5.49|4.72|4.77|4.45|4.36|4.22|4.53|4.92|5.21|5.42|5.17|5.18|5.32|5.52|5.77|5.28|5.3|5.35||4.94|6.03|6.14|6.4|6.4|6.42|6.7|6.31|6.48|6.55|6.7|6.5|6.03|6.23|6.5|6.52|7.33|7.18|7.78|7.87|7.83|7.74|7.43|7.08|7.25|6.92|6.4|6.64|7.06|7|6.97|8.09|7.95|7.62|6.31|6.58|6.63|6.08|5.95|5.51|5.97|6.02|6.97|7.84|5.78|5.56|5.31|4.93|4.54|4.7|4.4|4.2|4.92|4.76|4.4|5.09|5.07|5.42|4.62|4.93|3.93|4|3.82|3.75|3.74|3.87|4.06|4.2|3.96|3.78|3.86|4.01|3.75|3.81|3.78|3.85|3.72|3.58|3.56|3.57|3.54|3.62|3.35|3.19|3.25|3.28|3.37|3.48|3.48|3.08|3.14|3.02|3.09|3.09|3.07|3.02|3.12|3.12|3.32|3.55|3.29|3.45|3.1|2.99||3.38|3.63|3.82|3.75|3.69|3.75|3.66|3.66|3.71|3.58|3.43|3.66|3.71|3.86|3.9|4.02|3.9|3.98|4.21|4.44|4.26|4.11|4.79|4.59|4.47|4.79|5.05|5.03|4.98|5.24|5.36|5.65|4.78|4.6|4.85|4.74|5.34|4.66|4.82|5.1|5.81|5.7|5.72|5.4|6.2|4.82|4.7|4.71|4.4|3.79||3.59|3.72|3.83|3.77|3.66|3.57|3.65|3.79|3.95|3.92|3.75|4.11|3.77|3.81|3.66|3.49|3.8||4.23|4.33|4.16|4.15|4.09|4.24|4.29|4.63|4.58|4.36|4.1|4.36|4.35|4.47|4.38|4.81|5.07|5.09|5.39|5.46|5.3|5.22|5.56|5.61|5.85|5.95|5.84|5.69|6.22|6.25|6.07|6.03|5.93|5.88|6.46|6.91|6.74|6.84|6.95|6.86|7.02|6.67|6.67|6.87|6.73|7.06|7.36
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||13.04|11.66|11.9|11.77|12.37|12.36|12.57|13.49|13.24|12.84|12.63|12.71|12.78|12.52|12.5|12.34|12.1|12.35|13.15|13.9|13.2|13.82|13.2|13.05|13.35|13.09|12.79|12.76|12.54||12.17|12.68|12.86|13.18|13.23|12.91|12.53|12.69|12.14|12.09|12.15|12.08|12.66|12.22|12.13|12.97|13.34|12.92|12.9|12.59|12.77|12.15|11.82|11.88|12.09|11.84|11.64|12.51|12.78|12.69|13.03|13.15|13.13|13.26|13.76|13.93|13.81|13.91|13.65|13.84|13.92|14.13|13.95|14.13|15.33|14.79|14.69|15.56|15.03|16.4|15.24|15.09|14.9|16.06|15.78|16.85|14.59|14.94|16.24|15.21|14.93|14.53|14.62|14.61|14.35|14.51|15.6|16.22|15.54|15.36|15.95|15.89|15.98|17.84|18.45|16.82|15.01|15.58|14.97|14.07|14.28|15.38|14.45|13.79|14.26|13.65|14.53|15.52|13.7|12.55|12.55|12.21|12.54|11.65|12.39|12.42|11.9|11.39|11.3|12.01|11.19|11.96|11.26|11.05||12.17|12.92||13.3008|11.821|12.0235|11.8033|11.865|11.7945|11.7945|11.9531|12.3407|11.9795|11.9883|11.9795|12.0676|11.9795|11.909|12.4464|12.6313|12.4728|12.3054|12.2085|12.05|11.821|12.1997|12.6401|12.8515|13.2303|13.8469|13.706|12.6666|12.2173|11.7153|12.2261|12.1292|12.5873|12.5961|12.9572|13.1951|14.12|13.6531|14.3314|14.1992|15.8112|14.5428|13.8733|13.935|13.3184|13.6531||12.6666|13.0013|12.8427|12.1645|11.9795|12.1204|11.8738|12.3495|12.508|12.7899|12.5785|14.0319|13.6003|13.3448|12.094|12.0676|12.6049||13.5474|13.8469|12.9749|12.7282|12.6754|12.7723|12.3318|13.1334|13.5298|15.7495|16.049|16.463|15.2827|16.7625|18.3128|19.0351|21.66|21.4486|22.2502|21.1755|19.2024|18.2291|17.1192|17.934|19.3434|18.8589|19.4579|17.4672|18.4449|19.405|18.6651|16.6832|16.5511|15.9169|16.8594|18.8941|19.0131|19.6825|20.7836|20.0392|20.5105|20.4973|19.8587|21.5455|22.1445|24.3686|25.0909
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||6.31|6.45|6.22|6.09|6.24|6.2|6.08|6.2|6.35|6.4|6.86|6.89|6.12|6.23|6.09|6.05|5.85|5.83|6.6|8.23|7.88|7.24|7.06|7.05|7.35|7.61|7.46|7.54|7.62||7.02|7.44|7.88|8.13|8.22|7.94|8.04|7.94|8.13|7.88|7.84|7.47|7.4|8.1|8.61|8.77|9.56|9.96|11.12|12.24|11.64|10.29|9.92|8.56|8.53|7.74|8.01|8.25|7.92|7.11|6.56|7.29|7.18|7.72|7.26|7.38|7.25|7.86|7.78|7.32|7.44|7.21|8.08|8.03|7.66|8.27|7.6|7.54|6.95|7.06|6.38|5.9|5.8|5.92|5.57|5.65|5.65|5.6|5.85|6.87|6.75|6.42|6.77|6.4|6.3|6.27|6.48|6.99|6.49|6.32|6.43|6.77|6.27|6.5|6.59|6.83|6.4|6.54|6.89|6.48|6.27|7.09|5.87|4.69|4.78|4.71|4.73|4.6|4.75|4.72|4.63|4.52|4.64|4.8|4.84|4.88|4.88|4.88|5.05|5.37|4.89|5.12|4.85|4.86||4.88|5.47|5.78|5.22|4.98|4.93|4.85|4.93|4.95|4.81|4.7|4.82|4.91|5.09|5.11|5.01|4.66|4.73|5|5.09|4.92|4.72|4.78|4.54|4.5|4.84|5.02|5.13|5.19|5.32|5.31|||4.76|5.24|5.12|5.35|5.43|5.93|6.56|7.89|7.6|6.58|6.09|6.76|5.5|5.24|5.27|4.95|4.85||4.61|4.74|4.68|4.84|4.54|4.52|4.56|4.74|4.9|4.76|4.75|5.2|4.74|4.8|4.64|4.54|4.78||5.49|5.58|5.49|5.65|5.81|6.35|6.36|6.91|6.77|6.48|6.14|6.24|5.95|6.5|6.32|6.63|7.27|6.92|7.46|8.11|6.69|6.59|6.38|6.63|6.74|6.82|6.95|6.82|7.51|7.67|7.59|7.57|7.39|7.21|7.73|8.06|7.96|7.92|8.05|7.77|7.6|7.87|8.1|7.94|7.84|7.88|8.56
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||16.02|15.87|15.97|14.83|15.37|15.04|14.28|13.27|13.18|13.18|13.66|14.4|13.72|13.21|13.11|12.93|12.82|12.26|13.7|14.3|13.79|13.88|13.91|13.48|14.55|16.9|16.86|16.88|16.25||15.61|15.21|16.18|17.78|17.2|17.1|16.34|16.11|17.15|16.95|15.32|14.45|14.82|15.64|15.01|15.41|19.65|18.92|17.6|17.77|16.25|15.94|16.34|13.73|13.43|12.92|12.8|12.76|12.3|12.04|12.24|12.34|12.31|13.39|13.51|13.5|13.5|13.24|12.8|12.25|12.9|13.25|15.28|18.39|12.22|10.99|10.95|11.32|10.65|10.49|9.94|9.86|10.61|11.16|11.32|11.79|12.99|13.48|13.49|13.29|14.26|14.28|14.54|13.77|13.85|13.4|14.3|15.16|13.8|13.65|16.81|18.66|16.59|17.38|17.17|18.66|15.88|15.59|14.42|13.92|13.97|14.42|13.16|12.8|13.02|12.8|13.42|13.25|13.58|13.24|13.2|12.38|12.29|12.75|12.91|12.6|12.72|12.88|13.43|14.88|13.58|14.92|14.2|13.95||15.68|16.57|16.84|16.92|16.31|16.79|16.52|16.21|15.88|16.11|16.7|18.8|19.23|19|19.77|20.48|20.15|20.07|18.59|17.86|18.1|16.25|16.37|16.21|15.97|16.74|16.93|17.79|18.15|19.18|18.86|19.2|18.56|19.75|19.75|18.22|18.18|18.56|18.95|19.72|22.23|22.03|23.51|22.22|23.74|21.6|20.5|21.07|19.91|18.89||17.94|18.71|19.59|20.57|18.12|20.84|23.75|25.86|24.92|24.16|25.17|26.66|25.1|25.54|24.58|25.79|29.82||28.77|29.07|29.12|30.28|29.56|30.39|30.81|32.65|32.34|31.76|31.92|32.42|30.4|34.15|32.23|38.4|38.29|34.02|38.83|39.37|35.09|34.18|33.04|33.37|46.09|37.04|30.78|28.64|30.22|35.47|33|29.5|27.01|29.01|40.33|41.93|50.29|38.16|23.69||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||6.25|6.16|6.11|5.99|6.24|6.28|6.12|6.08|6.2|6.14|6.18|6.45|6.66|6.91|6.82|6.75|6.45|6.29|6.88|6.32|6.02|6.04|5.84|5.86|6.03|6.38|6.67|7.04|7.32||6.57|7.57|6.34|6.01|5.92|5.78|5.66|5.62|5.72|5.9|5.96|6|6.36|6.4|5.48|5.82|6.06|5.79|5.62|5.77|5.92|6.14|5.09|5|5.01|5.05|5|4.92|4.97|5.02|5.06|4.99|4.95|5.2|5.17|5.13|4.96|5.02|4.93|5.01|5.01|5.12|4.9|4.96|4.83|4.58|4.56|4.64|4.49|4.59|4.21|4.19|4.18|4.47|4.54|4.58|4.77|4.95|5.2|5.4|5.23|5.11|5.34|5.63|5.82|5.82|5.78|5.65|5.73|5.61|5.59|5.89|5.66|5.99|5.89|5.98|5.87|6.02|6.22|6.29|6.36|6.87|6.22|6.59|6.27|5.38|6.1071|5.2143|5.05|5.0571|4.7714|4.6929|4.7786|6.2|5.9357|5.5357|5.1143|5.7143|5.1786|5.5071|5|4.9571|4.5786|4.6071||5.15|6.2929|6.3571|6.5286|6.55|6.0714|6.7429|5.4786|5.7357|5.1429|4.7786|4.55|4.6357|4.35|4.2286|4.4857|4.3571|4.5286|4.6429|4.7357|4.4643|4.2|4.1214|4.0286|3.95|4.1857|4.4929|4.6357|4.6429|5.0786|4.9714|5.15|4.9714|5.05|6.1|6.2857|5.7806|5.8418|5.7194|6.2296|6.75|6.7398|7.0969|7.0969|7.0612|6.852|6.6531|6.7806|6.449|6.3367||6.0357|6.3674|7.8929|8.1531|8.0102|8.1225|8.0561|7.7296|8.3061|9.2806|8.3623|8.7602|7.398|7.551|6.6888|6.2857|6.0102||6.3827|6.5816|6.2551|6.2806|6.1735|6.0714|5.9541|6.1786|5.9796|6.3163|6.1735|6.1071|5.8367|6.102|6.1837|6.4184|6.9235|7.1174|6.9898|6.7908|6.6939|6.25|6.0408|6.102|6.7245|7.2755|6.7653|5.9694|6.3163|6.4133|6.1531|6.0153|5.9184|5.7296|6.4949|7.1071|6.8571|6.7806|6.9082|6.9388|6.7347|7.0867|6.7959|7.2041|7.3112|7.4031|8.051
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||26|26.2|25.56|21.92|22.63|22.19|21.64|21.37|21.23|21.41|22.52|23.15|21.12|21.29|21.15|22.19|22.46|20.89|22.73|22.71|21.4|21.9|22.32|21.58|24.17|27.41|27.77|23.73|23.42||22.77|22.52|24.32|24.96|24.63|25.27|26.36|25.61|26.38|28.35|27.69|25.88|27.02|27.73|28.79|29.09|37.55|36.06|35.6|37.38|38.85|26.9|26.11|21.88|20.38|18.7|17.85|17.55|18.01|18.05|18.01|18.63|18.29|19.31|19.16|18.64|20.0167|18.8667|18.6667|18.05|16.5917|17.225|17.225|18.4333|18.5083|16.8333|16.7833|17.2|16.3|16.7667|15.7|15.4583|15.45|16.8417|17.5417|18.4167|19.6833|20.4833|19.8417|19.6917|21.3083|21.35|21.0333|20.9917|21.2917|21.7083|23.525|25.1417|22.65|22.275|22.3917|21.8583|21.8417|23.0167|22.8167|24.4917|28.05|36.2|38.1917|37.9916|36.6667|33.825|30.675|29.9667|31.05|29.8417|32.5667|31.5083|31.3833|28.256|28.8452|25.9821|24.9405|26.3036|25.7321|24.0774|22.7262|21.0774|22.8571|23.2083|20.8333|21.1905|17.2381|16.8929||16.8214|16.9226|17.2143|16.6964|16.1726|16.5476|15.875|16.3869|16.3095|15.5476|16.1369|17.2917|17.1786|16.7679|14.8512|14.7024|13.75|13.9821|13.8929|14.0774|13.7976|13.1012|13.506|13.2143|12.4286|12.994|13.744|13.3214|13.1905|13.8095|13.9286|14.1071|13.6429|13.7619|15.8036|15.3401|15.4592|15.9269|16.6667|16.3223|17.517|19.3027|19.1879|17.1599|16.4966|16.3563|13.767|14.29|13.5884|13.2908||12.3427|12.7509|13.1037|13.3929|13.0017|12.9677|13.9711|14.8172|14.7959|14.0349|15.4337|16.2458|16.2458|15.8546|15.9864|15.9014|17.0451||17.3342|16.6029|15.727|15.3401|15.0935|15.1318|15.1998|15.7356|14.9065|14.8469|14.443|14.0051|13.835|14.4048|14.1709|16.0757|16.2543|16.4073||||||||||||||13.7713|13.3121|12.9762|14.5153|15.4209|15.3444|15.7696|16.148|15.9949|17.9804|16.3648|15.2976|15.6803|14.9532|15.0893|16.1522
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||10.45|10.33|11.11|10.43|10.22|11.04|10.21|9.44|9.81|7.92|8.13|8.79|7.96|8.4|8.22|8.2|7.14|7.31|7.02|7.39|8.16|7.37|6.06|6.02|6.55|6.99|6.91|6.86|6.93||6.13|6.34|||7.03|6.05|5.99|5.97|6.36|6.46|6.13|5.72|5.31|5.36|5.8|5.74|5.99|5.99|6.86|7.13|6.84|6.43|6.14|6.2|6.03|5.84|5.45|5.93|5.77|5.44|5|5.22|5.07|5.07|5.29|4.91|4.88|4.97|4.9|4.67|4.96|5.66|5.89|5.03|4.75|4.71|4.66|4.69|4.55|4.4|4.1|4.03|4.1|4.11|4.01|4.28|4.73|4.68|4.84|4.69|4.7|4.52|4.5|4.37|4.04|3.91|3.88|4.02|4.06|3.94|4.23|4.99|4.35|4.43|4.32|4.41|4.3|4.48|4.23|4.14|4.57|3.97|3.86|3.78|3.8|3.72|3.84|3.73|3.83|3.74|3.8|3.67|3.89|4.07|4.11|4.1|4.14|4.12|4.35|4.66|4.27|4.52|4.32|4.22||4.66|4.98|4.93|4.79|4.57|4.49|4.49|4.43|4.31|4.33|4.14|4.3|4.18|4.08|4.01|4.13|3.97|4|4.13|4.13|4.05|3.86|3.89|3.77|3.69|4.09|4.25|3.81|3.84|3.87|3.83|3.94|3.74|3.57|3.85|3.83|4.04|4.17|4.39|4.49|5.12|4.89|4.97|4.75|5.13|4.64|4.49|4.44|4.16|4.04||3.85|3.93|3.96|4.39|3.73|3.66|3.79|3.93|3.98|3.87|3.88|4.13|3.87|3.85|3.72|3.53|3.72||4.07|4.21|4.15|4.13|4.14|3.88|3.8|4.23|4.36|4.17|3.77|3.76|3.59|3.88|3.58|3.87|4.25|4.36|4.56|4.71|4.64|4.62|4.54|4.81|5.12|5.01|5.07|4.75|5.27|5.39|5.24|5.12|4.98|4.9|5.13|5.89|5.8|5.86|5.99|5.73|5.92|6.23|6.23|6.4|6.59|6.22|6.76
08230|100431|/equities/yilite|SHANGHAICOMP||25.93|27.23|28.25|28.7|28|28.12|26.88|27.55|29.93|30.07|29.7|30.2|28.2|24.86|25.37|24.64|23.19|24.6|27.77|30.34|27.53|28.19|26.46|26.28|27.9|26.55|23.74|24.56|23.44||22.43|24.68|24.68|25.5|27.12|28.4|27.87|29.03|25.98|25.51|25.37|24.56|24.9|24.57|25.88|27.96|27.41|26.87|28.54|29.11|28.17|27.26|25.31|22.29|24.74|23.43|23.79|26.95|28.5|27.1|28.87|32|32.81|30.37|33.95|30.27|27.56|25.26|24.15|26.78|25.75|24.84|19.5|21.03|20.23|18.42|18.45|19.68|19.96|21.81|21.3|21.12|22.89|24|24.54|29.23|28.26|26.62|28.55|25.71|23.32|23.4|24.41|23.46|22.01|18.41|20.19|18.7|18.38|18.4|18.19|19.65|18.9|21.79|21.64|21.05|20.14|19.44|19.58|19.5|21.25|21.08|18.73|19.34|17.89|16.94|15.54|14.6|14.15|14.3|13.91|12.75|13.22|13.07|12.97|13.18|13.17|12.85|13.08|14.27|13.19|14.45|13.78|13.57||14.96|16.04|16.5|15.94|15.46|15.36|15.08|15.24|14.78|14.99|15.46|15.83|15.65|15.11|15.23|15.59|16.43|16.94|16.49|16.07|15.71|15.54|15.39|15.2|14.63|16.82|17.51|17.6|19.05|19.21|19.3|18.1|17|16.52|17.43|16.77|17.06|17.09|17.18|17.64|20.72|20|21.72|21.45|19.7|18.72|16.33|17.2|16.03|15.75||14.6|14.65|14.2|13.29|13.22|13.03|13.12|14.12|14.04|14.16|13.61|13.42|13.2|13.63|14|16.21|17.12||18.5|18.39|17.62|17.88|18.13|18.35|18.21|21.26|21.75|24.24|23.59|25.37|22.22|22.55|23.77|24.72|25.57|22.66|20.42|20.55|19.73|19|17.89|18.19|18.79|19.3|18.75|18.74|21.91|21.43|20.69|21.49|21.11|20.58|25.28|29.57|28.19|25.18|24.45|23.42|23.8|24.3|23.15|22.86|21.12|24.16|26.14
08231|100886|/equities/xj-youhao|SHANGHAICOMP||7.93|8.06|7.71|6.88|6.8|6.5|6.11|6.22|6.69|6.15|6.33|6.24|6.37|6.71|6.55|5.61|5.43|4.9|5.16|5.12|4.75|4.96|5|5.14|4.85|4.77|4.47|4.52|4.36||4.38|4.56|4.74|4.6|4.46|4.91|4.39|4.28|4.25|4.21|4.22|4.15|4.04|4.01|4.11|4.41|4.6|4.41|4.5|4.62|5.37|4.5|4.25|4.12|4.15|4.06|4.09|4.27|4.35|4.46|4.64|4.04|3.92|4.06|3.85|3.92|3.88|4.07|3.89|3.81|3.5|3.65|3.56|3.55|3.95|3.89|3.55|3.69|3.57|3.44|3.09|3.11|3.34|3.53|3.48|3.61|3.99|4.06|4.23|4.31|4.55|4.52|4.55|4.45|4.38|4.28|4.68|4.95|5.24|5.06|5.54|5.66|5.1|5.05|4.95|5.2|5.04|4.94|5.08|5.08|5.78|5.21|4.56|4.38|4.65|4.46|4.56|4.36|4.28|4.37|4.45|4.47|4.73|4.82|5.08|4.92|5.25|5.32|4.91|5.08|4.62|5|4.67|4.6||5.15|5.44|5.57|5.54|5.34|5.4|5.3|5.37|5.11|5.03|4.87|5.12|5.19|5.35|5.26|6.01|4.92|4.91|5.14|5.14|5.08|4.88|4.92|4.76|4.71|4.89|5.15|5.21|5.16|5.38|5.33|5.46|5.15|4.88|5.36|5.32|6.16|6.68|6.37|6.2|6.45|6.48|6.09|5.57|5.46|5.11|5.23|5.1|4.8|4.66||4.55|4.81|4.73|4.7|4.55|4.52|4.63|4.6|4.81|4.6|4.58|4.82|4.57|4.45|4.29|4.07|4.22||4.75|4.72|4.68|4.8|4.84|4.89|4.82|4.94|4.79|5|4.8|4.87|4.69|4.79|4.54|4.92|5.17|5.02|5.17|5.18|4.96|4.87|4.5|4.72|5.59|5.04|4.99|4.8|4.95|5.08|4.96|4.88|4.71|4.57|4.9|5.76|5.74|5.91|6.07|6.03|5.86|6.19|5.97|6.25|6.37|6.44|6.96
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||4.39|4.64|4.66|4.49|4.49|4.5|4.51|4.97|5.05|5.13|5.73|5.81|5.75|5.7|5.74|5.61|5.55|5.74|5.86|6.58|6.18|5.7|5.48|5.49|5.89|6.34|5.87|6.16|6.08||5.57|5.88|5.6|5.72|5.28|5.43|5.69|5.6|5.56|5.67|5.3|5.27|5.37|5.91|6.06|6.51|7.03|7.13|8.26|9.04|10.1|8.5|7.96|7.79|7.93|7.54|7.85|7.75|7.26|6.08|5.6|5.84|5.68|6.1|5.85|5.9|5.83|6.28|6.99|6.56|6.91|6.43|6.72|6.1|5.32|5.95|5.9|5.01|4.41|4.22|3.99|3.96|4.06|4.3|4.36|4.64|4.59|4.55|4.65|4.55|4.63|4.72|4.74|4.49|4.34|4.15|4.13|4.13|4.09|4.02|4.04|4.21|4.15|4.22|4.37|4.45|4.41|4.46|4.42|4.29|4.3|4.52|4.27|4.15|4.19|4.11|4.26|4.08|4.13|4.09|4.15|4.04|4.01|4.11|4.06|4.02|4.1|4.16|4.31|4.61|4.26|4.58|4.43|4.31||4.71|5.02|5.09|5.12|4.97|4.99|5.01|4.82|4.8|4.78|4.52|4.62|4.5|4.55|4.45|4.55|4.45|4.49|4.7|4.88|4.57|4.39|4.5|4.4|4.37|4.56|4.78|4.81|4.77|5.03|5|5.15|4.99|4.91|5.07|5.06|5.14|5.35|5.94|5.9|6.89|6.48|6.63|6.08|6.3|6.12|5.88|6.11|5.65|5.52||5.5|5.27|5.39|5.06|5.06|5.09|5.24|5.13|5.06|4.88|5.08|5.53|5.48|5.96|6.01|5.77|5.63||5.9|6.07|5.69|6.37|6.41|6.8|6.99|7.27|7.18|7.33|6.42|6.25|5.51|5.58|6.26|6.54|5.99|5.55|5.43|5.73|5.94|5.96|5.72|5.92|6.07|5.69|5.94|5.55|6.88|6.78|7.28|7.89|7.54|6.97|8.24|7.53|7.09|6.99|6.75|6.58|6.42|6.17|6.68|7.51|6.38|6.39|6.16
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||0.89|0.84|0.81|0.85|||1.73|2.24|2.89|3.74|3.81|4.11|4.54|4.63|5|4.23|4.52|4.57||4.7|5.67|5.91|6.42|6.15|7.04|7.1|6.78|6.62|6.77|7.35|7.98|7.34|6.72|5.78|5.58|5.1|4.86|4.43|4.9|4.4|3.55|3.37|3.37|3.48|3.14|2.88|3.29|3.16|3.45|3.68|3.23|3.03|2.65|2.5|2.18|2.18|2.21|2.26|2.51|2.86|3.05|3.11|2.87|3.44|3.49|3.41|3.91|3.48|3.51|3.09|3.04|3.39|4.86|5.01|5.23|5.67|5.35|5.52|5.71|5.95|5.43|5.55|5.64|5.67|5.58|6.12|6.28|6.08|5.77|6.15|6.36|6.51|5.91|8.43|9.92|9.56|10.34|10.6|9.93|14.38|13.12|10.96|9.11|9.29|8.43|8.28|8.07|7.53|7.81|7.95|7.57|6.91|7.24|7.24|7.08|7.21|7.24|7.58|8.05|7.29|8.35|7.38|7.26||8.24|8.67|8.98|9.06|8.75|8.93|8.57|8.35|8.22|8.26|8.09|8.49|8.44|8.88|8.9|8.9|8.73|8.88|9.45|10.17|9.66|8.94|9.34|8.78|8.42|9.13|9.54|9.83|10.08|10.32|10.06|10.52|9.94|9.8|10.4|10.16|10.11|10.9|11.87|13.83|15.55|14.15|15.01|14.21|14.55|14.48|14.31|15.13|14.24|11.16||11.12|10.75|10.98|10.9|11.22|10.29|10.5|10.84|11.25|11.37|11.46|12.83|11.68|12.34|11.9|10.28|10.67||12.38|12.21|11.8|12.22|12.33|13.29|12.67|13.38|12.94|14.2|13.58|12.83|12.65|13.36|13.02|14.32|14.13|13.71|14.43|15.34|15.54|15.22|18.56|18.53|19.62|18.91|19.54|18.15|20.76|21.23|20.18|20.47|19.71|18.42|21.04|25.72|26.49|24.38|24.58|23.52|23.74|23.25|24.14|24.97|25.5|28.97|27.57
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||15.19|15.78|16.3|15.27|16.48|13.64|12.66|13.03|12.8|13.55|12.86|12.48|13.2|13.46|13.2|11.56|11.03|10.69|11.55|11.52|12.23|11.99|12.86|13.19|12.58|12.49|11.97|12.15|12.09||12.05|12.82|13.12|13.16|13.05|12.86|13.24|13.74|13.79|13.12|14.52|14.39|13.83|13.88|12.32|12.58|12.75|12.59|14.06|12.86|11.8|10.22|10.15|10.32|10.3|9.93|9.98|10.05|10.3|10.26|9.96|10.09|10.13|9.95|9.88|9.83|9.73|9.98|9.64|9.7|10.7|11.07|11.49|11.18|11.48|11.62|11.3|11.59|11.14|10.94|10.41|10.47|10.64|11.22|10.52|10.79|11.36|11.56|11.93|12.23|12.91|12.75|13.07|12.8|12.78|12.5|12.53|12.66|12.47|12.21|12.31|12.75|13.72|14.78|13.72|13.56|13.44|13.23|13.16|12.83|13.14|14.4|15.77|14.93|15.27|14.08|13.3|14.79|18.46|17.99|17.15|16.75|16.94|16.23|16.1|14.92|14.43|14.15|14.61|13.94|13.6|13.83|13.18|12.82||13.03|13.73|13.32|13.25|12.42|12.21|11.87|11.75|11.42|11.58|11.48|12.49|12.72|13.26|13|12.84|12.15|12.28|12.86|12.81|12.71|12.05|12.67|12.12|11.89|12.58|12.2|12.3|12.36|12.56|12.25|14.35|11.73|11.42|12.42|12.04|12.22|12.57|13|13.15|14.63|14.58|14.68|13.96|14.82|15.29|14.11|13.88|13.6|13.16||12.38|14.12|15.08|15.51|15.11|15.65|16.43|17.33|16.17|16.25|16.9|17|15.43|16.05|15.48|15.36|17.89||16.09|15.44|15.3|15.4|15.56|16.1|16.18|17.63|17.57|20.43|20.99|21.72|20.91|20.98|19.96|23.03|24.42|24.13|27.49|26.34|23.83|23.16|24.43|22.38|25.88|25.64|24.12|22.97|24.77|25.79|22.42|22.74|22.26|24.98|28.66|17.79|||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||27.54|27.73|28.9|29.06|29.99|28.78|31.67|31.49|29.75|27.83|26.49|27.3|29.1|27.65|26.84|24.86|24.14|23.85|25.66|26.55|26.74|25.99|26.39|25.99|25.46|26.81|25.72|25.3|23.45||24.28|24.01|26.6|26.67|22.9|21.49|24.11|23.05|24.31|22.36|19.3|18.78|19.78|19.21|20.83|20.88|21.1|20.67|18.5|18.65|20.03|17.93|18.76|16.25|16.13|15.25|15.89|14.67|13.6|14.25|13.86|14.27|14.32|14.81|14.53|14.61|14.36|14.86|14.55|14.72|16.32|16.65|16.5|16.24|15.93|16.05|16.43|16.56|15.21|15.46|14.34|14.93|15.54|15.43|14.08|14.23|15.13|15.66|17.06|17.8|16.8|17.42|18.22|16.97|18.07|17.4|18.6|21.55|21.22|19.29|18.38|20.0214|20.4072|22.4929|22.7714|22.6214|20.6714|20.7214|19.3643|17.6|15.2|15.5|14.5786|14.1357|14.8429|14.8643|16.3071|15.7071|16.5143|14.5714|14.4143|13.4786|14|14.7214|15.3571|16.1143|15.9786|18.7429|17.3357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||6.05|6.09|6.21|6.1|6.26|6.36|6.31|6.76|6.64|6.74|6.79|6.07|6.08|6.14|6.23|6.5|6.15|6.05|6.45|7.22|8.08|7.79|8.69|8.16|7.79|7.81|7.64|6.95|6.64||6.71|7.69|9.97|10.05|9.08|8.17|7.69|7.34|7.64|7.43|6.28|5.96|5.87|6.06|6.67|6.25|7.23|7.28|7.68|7.96|7.88|7.32|6.4|6.16|5.71|5.66|5.73|6.01|6|5.55|5.87|5.53|5.22|5.54|5.58|5.61|5.88|5.53|5.26|5.57|5.21|5.21|4.98|4.9|4.95|4.91|4.73|4.91|4.82|4.91|4.7|4.62|4.74|4.98|4.73|4.84|4.98|5.02|5.16|5.09|5.46|5.32|5.41|5.35|5.25|5.25|5.54|5.9|5.92|5.55|5.86|5.91|5.78|6.2|6.53|6.83|6.91|8.58|5.73|5.34|5.16|5.44|5.18|5.01|5.08|4.93|4.98|4.88|4.82|4.91|5.01|4.97|5.02|5.23|5.1|5.02|5.03|5.09|5.19|5.68|5.37|5.71|5.78|5.74||5.28|5.72|5.89|5.84|5.66|5.78|5.65|5.65|5.55|5.5|5.49|5.77|5.81|5.91|5.77|5.89|5.73|5.75|6.16|6.39|6.1|5.88|5.97|5.63|5.61|5.88|6.05|6.12|6.01|6.2|6.15|6.27|5.92|6.17|6.46|6.3|6.66|6.94|7.65|7.55|8.7|8.15|8.9|8.17|8.85|7.85|7.5|6.35|6.02|5.89||5.71|5.76|5.91|5.73|5.64|5.63|5.78|5.79|6.14|6.23|6.36|6.93|6.58|6.79|6.43|6.33|6.83||7.18|7.1|6.98|7.24|7.21|7.14|7.17|7.68|7.44|8.08|7.67|7.56|6.48|7.26|7.2|7.73|8.51|8.41|8.6|8.4|7.87|7.61|7.32|7.41|7.68|7.63|7.56|7.47|7.7|7.52|7.35|7.22|7.18|7.04|7.16|7.33|7.18|7.31|7.52|7.42|7.22|7.33|7.35|7.46|7.37|7.85|8.06
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||4.08|3.92|3.97|3.79|3.91|3.93|3.84|4.01|4.05|4.16|4.19|4.2|3.94|3.94|3.94|3.85|3.68|3.72|4.08|5.2|4.76|4.61|4.62|4.16|4.42|4.69|4.6|4.58|4.48||4.32|4.4|4.59|4.87|5.12|4.91|5.46|5.01|5.64|5.39|4.75|3.99|4.01|4.75|5.02|5.09|5.66|6.04|7.07|6.9|6.28|4.63|4.84|4.69|4.09|3.82|3.55|3.72|3.67|3.54|3.28|3.54|3.44|3.43|3.29|3.1|3.07|3.17|3.15|2.93|3.09|3.1|2.91|2.61|2.66|2.84|2.8|2.83|2.69|2.72|2.44|2.47|2.23|2.54|2.27|2.17|2.37|2.44|2.31|2.21|2.32|2.29|2.36|2.24|2.07|1.97|1.94|2.01|2.03|2.01|2.03|2.13|2.11|2.15|2.13|2.34|2.23|2.2|2.1|2.05|2.09|2.06|2|1.94|1.94|1.99|1.95|1.92|1.88|1.97|1.98|1.96|2.09|2.07|2.03|1.85|1.9|1.95|2|2.21|1.84|1.92|1.87|1.9||1.97|2.12|2.17|2.15|2.1|2.12|2.1|2.09|2.07|2.05|1.97|2.09|2.14|2.33|2.35|2.37|2.36|2.34|2.44|2.51|2.49|2.42|2.42|2.37|2.35|2.49|2.56|2.58|2.59|2.66|2.63|2.69|2.6|2.52|2.58|2.51|2.63|2.75|2.9|3.28|3.25|3.14|3.24|3.1|3.01|2.82|2.78|2.76|2.6|2.55||2.5|2.55|2.57|2.51|2.5|2.44|2.5|2.55|2.6|2.59|2.55|2.79|2.7|2.64|2.57|2.47|2.89||2.63|2.61|2.59|2.62|2.67|2.71|2.7|2.79|2.76|2.88|2.74|2.79|2.79|3.06|3.04|3.23|3.28|3.23|3.39|3.49|3.2|3.22|3.19|3.26|3.39|3.36|3.38|3.26|3.68|3.17|3.21|3.28|3.14|3.01|3.22|3.61|3.58|3.68|3.85|3.66|3.84|3.61|3.45|3.17|2.97|3.13|3.37
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||38.53|39.9|34.52|34.21|33.05|30.97|31.5|32.72|29.76|30.08|29.53|28.6|28.3|27|26.71|26.3|25.6|22.65|23.46|24.47|25.49|26.87|26.87|28.4|29.7|30.81|30.91|29.97|28.15||28.38|30.65|31.62|31.51|32.74|34.87|35.48|30|31.8|33.55|31.8|32.75|31.01|30.9|31.43|35.38|28.39|27.86|29.71|29.96|32.58|27|25.25|25.89|25.98|26.36|25.75|24.35|24.06|23.31|23.67|24.65|25.73|24.23|24.7|24.07|24|23.81|23.64|22.86|23.89|24.56|23.86|23.44|24.15|23.15|23.2|24.31|24.71|23.21|22.02|21.72|23.62|25.66|26.35|26.46|27.04|26.7|27.58|28.39|28.7|29.24|28.62|28.02|28.88|29.11|29.57|29.83|29.74|29.09|30.48|31.16|30.59|31.3|30.87|30.85|30.91|30.34|31.25|30.89|32|33.68|31.54|31.4|31.23|30.63|30.59|29.73|30.79|31.59|32.38|31.58|31.55|32.08|32.3|31.89|34.78|37.49|41.67|36.32|33.39|32.77|30.95|30.2||32.88|34.33|35.46|33.4|32.68|32.5|32.26|32.09|31.48|31.85|31.49|32.8|32.84|33|32.8|33.72|33.01|33.49|36.26|36|36.27|31.78|33.33|32.23|31.68|33.88|35.04|34.65|35.35|37.42|37.5|37.79|36.21|37.28|38.13|35.64|34.87|36.49|38.67|42.89|48.38|45.11|46.48|45.89|48.55|47.4|50.37|46.31|46.11|41.28||39.57|40.13|40.89|41.69|38.7|39.77|36.92|36.84|37.49|37.07|38.2|40.36|39.58|38.63|37.4|35.84|35.48||44.07|45.61|44.98|47.56|50.9|48.65|47.59|47.09|51.69|61.94|38.46||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||8.33|8.94|8.85|8.34|8.9|9.64|8.94|10.01|11.04|9.49|8.5|8.3|10.32|9.83|7.91|6.81|6|6.07|7.07|7.7|7.21|7.26|7.45|7.28|7.32|7.88|7.85|7.52|7.38||7.28|7.71|8.65|10.07|8.25|8.14|8.15|7.69|7.76|7.67|7.61|7.45|7.25|6.85|6.98|7.15|7.26|7.02|7.46|7.58|8.06|8.42|9.04|7.71|7.7|7.32|7.44|7.96|7|7.61|6.99|7.39|6.9|6.98|6.84|6.94|6.73|6.56|6.26|6.29|6.7|7.15|6.5|6.29|6.29|6.48|6.46|6.66|6.42|6.52|6.04|6.05|7.66|6.98|6.94|7.92|9.05|9.28|8.56|8.44|9.47|8.16|8.15|7.46|7.4|6.5|7.02|7.12|7.14|6.82|7.13|7.51|7.07|7.73|7.57|7.55|7.69|7.75|7.62|7.46|7.42|7.54|7.11|6.87|6.99|6.99|7.23|7.15|6.82|6.94|7.07|7.05|7.3|7.57|7.45|7.29|7.28|7.33|7.81|8.39|7.77|8.53|7.65|7.29||8.17|9.07|8.86|8.93|8.75|8.79|8.99|8.06|7.75|7.82|7.86|8.39|8.49|8.9|8.88|9.43|9.28|9.29|10.08|10.42|10.3|8.91|9.14|8.67|8.62|9.38|9.68|10.06|10.16|11.66|10.38|10.61|10.35|9.46|10.53|11.08|11.36|12.84|11.22|13.86|9.79|8.66|8.16|7.63|8.28|7.67|7.23|8.15|6.7|6.42||6.03|6.57|6.48|6.9|6.17|6|6.11|6.49|6.54|6.42|6.47|6.98|6.32|6.14|5.98|5.51|5.84||6.76|6.86|6.98|7|7.07|7.05|7.19|7.76|7.61|8.21|7.86|8.04|7.87|8.57|7.74|8.61|9.01|9.16|9.32|9.82|9.72|9.12|9.07|9.09|10.29|9.54|10.25|9.6|11.41|8.9|8.87|8.56|8.2|7.8|8.56|10.2|10.19|11.29|10.92|10.67|9.69|10.18|10.1|9.98|9.66|9.89|11.23
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||17.23|18.27|19.37|19.25|19.14|18.28|17.94|19.6|20.59|20.1|19.73|18.77|19.25|17.5|17.96|18.32|17.95|19.08|21.54|22.95|23.2|23.82|23.47|25.21|26.86|30.79|31.29|30.8|30.45||29.93|31.46|31.47|32.41|31.92|31.4|31.28|32.26|31.29|32.61|33.61|33.99|35.08|35.72|37.36|37.35|36.21|36.02|35.99|36.83|37.54|37.5|42.37|42.17|42.98|41.75|35.88|39.07|39.68|40.35|41.07|41.89|40.55|42.65|43|43.4286|41.8929|40.3357|41.3214|43.6572|43.7|41.2143|43.2429|43.0929|43.8643|44.3429|45.2214|50.2572|52.9286|58.5715|60.7857|55.7643|54.3143|62.3429|56.75|57.0572|49.2429|48.4357|48.6214|44.4214|40.1|38.75|38.8643|40.0572|37.3|36.45|36.6214|41.9|42.35|41.9929|42.2214|42.7143|41.8357|46.6|43.5786|44|41.3|44.5357|42.2143|37.0714|33.8357|33.0072|31.1143|33.35|30.7143|29.4714|27.1429|22.9704|22.0591|23.1133|22.064|20.2906|20.1527|19.3842|18.6897|17.931|15.5419|14.0394|14.8128|16.6601|16.0493|15.4778|14.1626|13.5567||14.2168|14.7537|14.5813|14.734|14.9163|15.0591|14.4138|14.0296|13.8768|14.1034|13.4236|13.9458|13.5961|12.8128|12.6995|12.867|12.6601|12.7192|13.3596|13.0788|12.8966|12.0049|12.4631|12.197|11.6995|12.3103|12.4434|12.1429|12.3892|11.7192|11.0837|10.6847|10.2808|9.6305|9.8621|9.8768|9.6453|9.8719|10.2906|10.3054|11.3134|10.0919|10.3116|9.8556|10.1418|9.5593|9.4195|9.1632|8.9103|8.1647||7.7553|8.1181|8.168|8.0948|8.0715|8.0582|8.7738|8.3344|8.1614|7.8119|8.1281|8.3111|8.0382|8.2745|8.2879|7.8219|9.2431||9.4195|9.3696|9.3729|9.759|9.8789|9.7823|9.5194|9.8955|8.9169|9.5427|9.2831|9.1366|8.5242|8.5109|8.2512|8.6007|9.6525|9.3332|9.9944|9.5828|9.2387|9.3602|9.1825|7.9231|8.0625|8.067|7.8219|7.2776|7.4328|7.3901|7.1112|6.9155|6.2116|6.3308|6.6389|7.0887|6.8053|6.8053|7.2147|7.4733|7.3721|7.7184|7.4036|7.534|6.4275|6.2791|7.0775
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||12.62|12.2|10.4|10.49|9.45|8.15|8.32|8.3|8.32|8.87|8.12|7.68|8.94|7.34|6.84|5.71|6.27|6.42|7.73|7.75|7.15|6.58|6.23|5.1|5.62|5.41|4.79|4.59|4.37||4.48|4.77|4.85|4.78|4.71|4.73|4.88|4.86|5.03|4.81|4.51|4.42|4.16|4.13|4.34|4.3|4.4|4.33|4.67|4.72|4.99|4.81|4.84|4.65|4.7|4.24|4.33|4.44|4.56|4.83|4.81||4.58|4.23|3.69|3.47|3.32|3.64|3.5|3.87|5|5.1|4.96|4.72|4.87|5.18|4.07|4.43|5.34|3.84|3.17|3.33|4.18|4.46|4.27|4.88|5.48|5.46|5.75|6.6|6.93|6.9|7.13|7.22|7.39|7.2|7.68|8.09|||7.23|7.28|7.22|7.54|7.71|7.7|7.63|8.3|8.08|8.2|7.53|8.07|7.23|7.2|7.06|7.1|7.2|7.06|7.02|7.22|7.18|7.08|7.59|7.41|7.65|7.74|7.91||8.21|8.43|7.57|8.52|7.77|7.34||7.49|7.98|8.28|7.8|7.46|7.6|7.23|7.18|6.94|7.14|7|7.33|7.8|7.97|8.06|8.7|8.43|8.31|9.84|9.49|9.16|9.01|9.01|8.83|9.01|8.94|8.56|8.94|8.8|9.62|10.21|9.5|9.75|8.89|8.3|7.94|8.54|9.01|7.79|8.42|9.45|9.5|10.31|9.72|10.16|9.72|10.36|8.74|8.55|7.79||6.7|8.61|8.7|9.06|8.51|7.96|7.79|7.91|8.4|7.85|8.13|8.09|7.7|7.99|7.45|6.39|5.35||5.47|5.62|6.02|||||||||||||6.69|7.97|7.92|8.52|8.59|8.61|8.58|8.59|9|9.31|9.14|9.09|9.68|9.16|8.6|8.59||||8.59|8.76|8.75|9.14|9.34|9.19|8.92|9.37|9.27|9.06|9.19|9.73|10.56
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||49.94|44.63|42.36|35.96|36.64|36.12|35.53|37.73|39.4|35.53|39.1|42.8|38.59|39.47|36.66|34.55|33.55|34.73|34.47|37.1|38.1|37.99|37.58|33.29|32.99|35.51|30.72|30.1|29.99||23.11|25.04|22.59|23.1|23.53|25.9|26.98|22.76|25.4|23.27|22.76|22.96|23.08|22.58|28.33|30.15|27.2|28.99|29.1|31.23|29.32|25.9|21.37|16.76|18.4|17.55|18.8|17.1|17.9|14.65|14.73|16.06|14.8|14.93|14.5|13.34|13.28|13.62|14.89|12.99|13.78|14.97|13.58|13.39|13.18|12.84|13.29|11.88|9.64|9.5|8.88|8.53|8.69|9.89|10|10.32|10.07|10.5|10.79|10.7|11.14|11.36|10.04|9.44|9.3|9.01|9.38|9.99|9.58|9.26|9.42|9.84|9.14|9.19|9.22|9.26|9.13|9.06|9.2|9.1|9.23|9.62|9.66|8.8|8.9|8.65|8.58|8.45|8.32|8.22|8.38|8.29|8.26|8.62|8.59|8.55|8.63|8.56|9|9.46|8.87|9.44|9.23|8.99||9.68|10.09|10.52|10.57|9.99|9.83|9.46|9.31|9.39|9.21|10.19|10.57|10.44|10.93|10.57|10.87|10.65|10.69|11.08|11.42|11.19|9.57|9.47|9.22|9.16|10.13|10.38|10.32|10.26|10.67|10.87|10.55|10.12|10.57|10.66|10.62|10.64|10.78|11.45|11.18|12.18|11.98|12.06|10.61|10.64|10.56|10.29|10.83|9.54|9.12||9.09|8.82|9.12|8.64|8.73|8.78|9.12|9.59|9.87|9.54|9.86|10.39|10.11|10.51|11.28|10.71|11.82||11.52|11.42|10.58|10.91|11.18|11.35|11.23|11.7|11.44|12.14|11.43|11.69|11.33|13.04|14.48|14.72|14.3|13.89|13.4|15.59|15.33|13.45|14.43|13.88|13.77|13.12|13.77|12.44|14.18|14.7|15.07|17.13|16.25|15.15|19.25|17.26|16.58|16.48|15.86|14.52|14.21|13.34|13.13|13.89|13.48|12.5|12.46
08243|942814|/equities/syp-glass|SHANGHAICOMP||5.08|5.42|5.49|5.22|5.53|4.95|4.72|5|5.11|5.44|5.07|5.07|5.09|4.96|4.92|4.89|4.52|4.55|4.8|5.16|5.37|5.47|6.31|6.09|5.2|5.33|5.25|5.42|5.36||5.07|5.36|5.49|5.68|5.58|5.43|5.49|5.32|5.34|5.23|5.2|5.15|4.98|4.99|5.31|5.46|5.61|5.55|6.26|6.3|6.52|6.8|6.45|6.24|6.19|6.06|5.64|5.87|5.94|5.63|5.35|5.47|5.06|5.26|5.17|5.38|5.34|5.71|5.7|5.44|5.23|5.37|5.15|4.88|5.1|5|4.97|5.03|4.94|4.78|4.56|4.4|4.93|5.31|5.12|5.33|6.06|6.38|5.85|4.87|4.93|4.8|4.89|4.8|4.88|4.31|4.43|4.5|4.6|4.44|4.43|4.62|4.58|4.77|4.95|4.95|5.05|5.18|4.9|4.81|4.81|5|4.57|4.45|4.48|4.5|4.55|4.43|4.31|4.31|4.48|4.63|4.56|4.78|4.72|4.79|4.72|4.72|4.75|5.23|4.81|5.19|4.9|4.59||4.94|4.78|4.94|5.01|4.72|4.67|4.55|4.46|4.42|4.37|4.37|4.55|4.43|4.41|4.41|4.45|4.36|4.38|4.65|4.71|4.64|4.41|4.5|4.28|4.25|4.54|4.76|4.79|4.87|5.07|5.06|5.56|5.25|4.6|4.91|4.97|4.75|4.9|5.25|5.3|5.67|5.64|5.98|5.71|5.74|5.59|5.11|4.7|4.44|4.18||3.96|4.25|4.23|4.27|4.19|4.09|4.3|4.38|4.43|4.25|4.15|4.25|3.79|3.75|3.63|3.42|3.47||3.9|3.98|3.92|3.97|3.97|4.19|4.14|4.23|4.38|4.19|3.83|3.79|3.67|3.86|3.78|4.33|4.43|4.63|4.74|4.78|4.7|4.65|4.66|4.58|4.83|4.85|5.12|5.46|5.06|4.98|4.86|4.76|4.67|4.45|4.93|5.68|5.63|5.63|5.71|5.53|5.64|5.77|5.73|6.05|5.98|6.42|6.51
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.419|0.424|0.427|0.422|0.428|0.419|0.419|0.432|0.432|0.433|0.425|0.423|0.427|0.422|0.42|0.421|0.415|0.42|0.431|0.436|0.443|0.444|0.449|0.462|0.437|0.446|0.445|0.448|0.446||0.445|0.453|0.455|0.457|0.457|0.446|0.452|0.449|0.447|0.443|0.449|0.444|0.429|0.439|0.446|0.454|0.463|0.461|0.464|0.463|0.472|0.48|0.46|0.456|0.459|0.455|0.44|0.449|0.451|0.435|0.434|0.454|0.445|0.453|0.451|0.444|0.44|0.445|0.43|0.427|0.43|0.43|0.433|0.427|0.435|0.425|0.428|0.445|0.438|0.446|0.43|0.422|0.444|0.48|0.462|0.466|0.475|0.481|0.476|0.418|0.416|0.424|0.434|0.421|0.431|0.388|0.402|0.404|0.405|0.385|0.378|0.391|0.409|0.422|0.422|0.419|0.428|0.44|0.42|0.412|0.411|0.443|0.385|0.363|0.37|0.338|0.346|0.358|0.345|0.341|0.411|0.424|0.437|0.474|0.49|0.494|0.496|0.529|0.53|0.568|0.534|0.533|0.515|0.491||0.523|0.514|0.514|0.526|0.51|0.501|0.468|0.472|0.442|0.463|0.448|0.459|0.446|0.428|0.412|0.419|0.416|0.421|0.418|0.431|0.42|0.406|0.412|0.41|0.418|0.455|0.468|0.467|0.468|0.479|0.486|0.499|0.486|0.462|0.472|0.464|0.49|0.512|0.534|0.524|0.548|0.55|0.566|0.561|0.568|0.56|0.548|0.557|0.519|0.511||0.504|0.506|0.507|0.51|0.515|0.5|0.499|0.506|0.508|0.503|0.49|0.509|0.465|0.471|0.454|0.431|0.464||0.518|0.514|0.497|0.513|0.51|0.529|0.499|0.491|0.484|0.482|0.457|0.461|0.455|0.461|0.448|0.472|0.492|0.49|0.537|0.546|0.55|0.538|0.552|0.549|0.555|0.56|0.572|0.583|0.58|0.579|0.587|0.58|0.579|0.556|0.615|0.641|0.642|0.637|0.648|0.624|0.635|0.641|0.644|0.659|0.656|0.661|0.689
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||15.41|16.03|16.33|16.11|16.49|16.46|15.06|14.02|14.42|15.47|15.06|14.86|14.82|14.31|13.85|12.92|12.02|11.9|12.52|13.33|13.6|14.07|14.63|14.02|14.04|14.64|14.6|14.88|15.19||14.64|15.15|17.05|16.61|16.72|16.67|17.96|19.56|16.93|16.91|16|15.47|14.35|14.09|15.09|14.79|15.46|15.16|16.03|16.4|16.9|16.83|18.24|18.05|17.96|13.3|12.96|13.31|13.24|14.12|13.52|13.64|13.63|14.35|14.04|14|13.7|14.05|13.81|13.45|13.83|14.22|14.19|13.58|13.52|13.98|13.63|14.31|13.44|13.19|12.45|12.13|12.73|13.45|13.5|13.48|14.57|14.21|15.51|15.35|16.58|17.46|16.97|16.8|16.43|15.68|15|14.76|14.18|13.91|16.59|15.15|14.6|16.26|16.42|16.55|15.54|15.56|15.89|15.4|16.31|16.99|15.4|15.7|15.3|14.76|15.24|14.92|13.8|14.49|14.51|13.88|16.19|15.09|15.5|15.16|13.04|12.73|12.6|14.01|13|14.08|13.18|12.68||14.41|15.48|15.54|15.56|15.23|15.38|14.77|14.24|14.19|15.54|16.25|15.42|14.97|14.84|14.42|13.76|14.18|14.24|14.75|14.79|14.24|13.69|13.63|13.45|13.38|14.87|14.88|15.14|15.32|16.06|15.88|17.51|17.7|15.81|16.09|15.25|15.92|16.59|17.88|18.65|21.78|19.38|18.82|17.52|18.47|18.1|17.82|17.86|16.88|16.34||15.34|17.78|17.7|18.35|17.58|17.64|18.19|18.02|17.78|17.13|17.66|19.44|18.32|19.26|18.9|17.73|21.19||19.88|19.29|20.69|20.88|21.25|22.88|23.18|25.1|31.36|27.9|28.95|31.74|29.42|32.38|29.47|34.98|42.71|39.16|48.88|32.75|20.33||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||4.53|4.46|4.25|4.13|4.49|4.13|3.31|3.53|3.53|3.58|3.6|3.65|3.63|3.67|3.71|3.4|3.31|3.45|3.85|4.06|4.12|4.14|4.36|4.4|4.42|4.83|4.72|4.68|4.57||4.05|4.26|4.44|4.54|4.45|4.53|4.56|4.6|4.59|4.8|4.51|4.3|4.15|4.66|4.86|5.02|5.34|5.34|5.92|6.48|6.81|6.31|5.39|4.03|4.13|3.79|3.78|3.88|3.76|3.63|3.2|3.35|3.33|3.65|3.58|3.7|3.76|3.93|4.04|3.7|3.91|3.79|3.78|3.49|3.75|4.39|3.85|3.21|3.19|3.39|3.1|2.98|2.96|2.74|2.65|2.89|3.02|3.18|3|2.83|3.03|3.24|3.18|2.75|2.62|2.34|2.36|2.26|2.29|2.19|2.2|2.48|2.59|2.17|2.31|2.35|2.41|2.26|2.12|1.97|1.98|2.11|1.84|1.74|1.78|1.77|1.8|1.78|1.82|1.8|1.69|1.65|1.58|1.66|1.67|1.65|1.69|1.74|1.86|1.9|1.72|1.77|1.69|1.63||1.8|1.9|1.92|1.93|1.89|1.85|1.82|1.82|1.79|1.8|1.74|1.8|1.84|1.85|1.86|1.87|1.86|1.85|1.92|2.02|1.98|1.91|1.92|1.85|1.84|1.93|2|2.04|2.04|2.2|2.24|2.27|2.02|1.94|1.96|1.95|2|2.03|2.37|2.46|2.82|2.62|2.75|2.61|2.7|2.66|2.78|2.57|2.34|2.17||2.03|2.17|2.28|2.21|1.95|1.93|1.99|2.04|2.09|2.05|2.04|2.22|2.04|2.06|2.03|1.85|2.06||2.31|2.36|2.32|2.4|2.4|2.43|2.39|2.54|2.42|2.64|2.44|2.47|2.32|2.52|2.43|2.64|2.9|2.99|3.22|3.28|3.35|3.31|3.38|3.49|3.46|3.39|3.46|3.4|3.81|3.76|3.8|3.77|3.64|3.52|3.89|4.15|4.08|4.26|4.37|4.33|3.89|3.88|3.93|4.18|4.12|3.97|4.22
08247|102963|/equities/yibin-paper|SHANGHAICOMP||13.59|14.03|13.82|12.18|12.76|12.51|11.82|12.36|12.83|13.19|12.9|12.17|12.77|11.61|11.97|11.58|9.93|9.81|10.72|11.42|11.77|11.95|12.23|12.38|13.03|12.8|12.54|12.66|12.46||11.97|12.97|13.36|13.79|13.68|13.46|14.31|14.01|14.07|13.99|14.27|14.1|15.74|15.82|16.23|14.1|14.91|14.93|15.17|13.18|14.3|13.22|13.83|15.4|13.5|11.2|11.15|12.12|12.54|12.2|11.91|12.52|12.82|13.61|14.16|14.56|13.27|12.27|12.78|11.97|11.22|11.63|12.34|12.65|12.43|13.85|13.95|14.5|12.35|12.4|11.24|15.01|14.35|19.08|17.57|10.91|8.06|8.16|8.69|9|9.66|9.55|9.75|9.51|9.71|9.91|10.25|10.82|11.16|10.86|11.11|11.66|11.47|11.45|11.22|11.5|11.36|11.78|11.16|11|10.8|11.03|10.75|10.61|10.75|10.5071|10.3143|10.7071|9.9571|10|11.2857|10.1643|9.7429|9.6714|10.1714|9.9143|9.8571|9.5571|9.8571|10.3286|9.3714|10.1286|9.6071|9.35||10.8|12.4714|11.6857|11.6071|11.5071|11.7286|11.5786|11.5929|12|12.4357|13.4286|13.6429|13.2143|12.9143|12.9857|13.2357|13.2214|12.9714|13.2786|13.0714|12.7643|12.6|12.6643|12.6357|12.6286|13.6786|13.3714|13.3571|12.6214|12.6714|12.4643|12.6714|11.9143|11.7357|12.5571|12.25|12.2|12.8714|13.6429|13.5571|14.5857|15.1857|14.2857|12.4071|12.4714|11.7071|11.4214|11.5929|11.0786|10.8929||10.1286|10.6|10.7286|11.0071|10.8|10.5643|10.7857|11.0429|11.5429|11.2786|11.45|12.5786|12.4786|12.3143|11.9929|11.7786|11.6||13.4429|12.5286|12.8357|12.4643|11.9786|12.6071|10.6929|11.1214|10.9857|11.3286|10.9|10.7786|9.5429|10.1|9.9|12.4714|13.7|13.8429|14.1429|14.7643|14.9071|13.75|13.6071|13.6071|14.95|14.1429|14.4|14.1286|15.7929|16.0429|16.1357|15.8571|15.4643|14.7|16.1071|17.9857|18.15|18.9|17.7857|16.8429|16.0857|16.5143|16.3714|17.3929|15.8071|16.9929|19.5
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||52.12|50.17|48.06|52.58|51.73|51.16|52|52.63|51.77|53.18|47.3|47.37|46.2|46.44|42.79|41.65|41.26|36.8|35.2|36.29|36.35|39.38|41.03|42.3|47.73|48.5|49.4|50.13|50.6||49.35|54.29|55.68|56.29|55.11|48.88|50.04|50.8|44.4|47.28|46.98|48.24|50|47.75|49.36|52.38|51.64|52.08|51.32|50.08|52.78|55.85|50.3|54.07|51.94|44.28|48.79|49.41|50.76|50.18|55.05|55.84|56.4|57.38|64.0769|65.9308|62.5923|62.0769|63.0769|69.1154|66.8077|64.8923|67.8539|69.6154|66.4|66.5539|62.9154|64.3616|67.7692|78.2231|81.5385|76.2385|78.077|78.2|76.4616|69.3539|69.3769|71.6923|68.0769|71.5385|77.9154|78.2616|76.3923|83.3539|80.5077|78.3923|68.4385|74.2385|74.6231|76.3846|76.6923|75.9923|76.9846|80|77.1462|70.8462|67.5385|67.2385|66.4077|66.1539|68.8846|66.2462|63.6077|65|63.9692|59.9923|60.2077|60.6231|52.6692|51.7803|53.2693|52.0605|53.6264|56.8792|52.6923|52.7473|48.6264|45.522|43.9066|49.4121|44.8901|45.7967|46.6099|48.2748||45.6044|42.6868|41.8792|39.011|38.8572|39.3517|41.9231|42.0495|42|43.6704|47.9781|48.0715|45.9781|47.8077|48.6704|46.2638|43.3077|43.6264|43.1539|41.3956|42.8792|42.0879|42.9451|41.1813|39.1319|38.3462|38.6649|37.1264|37.4286|37.8297|38.4561|34.8352|32.2857|31.3901|34.4066|33.6264|35.3572|33.8462|32.9945|31.6044|31.3846|31.7033|31.9176|31.8791|31.3077|29.7802|29.1099|29.4286|28.9561|26.7583||25|24.8352|24.033|22.489|22.0385|22.9121|22.6868|27.4506|27.3077|26.3956|27.4066|28.8297|27.7802|28.4066|24.7473|25.978|27.2583||31.566|29.4671|28.022|28.8242|29.011|31.8297|29.0275|31.3187|29.6758|31.7967|34.5495|||||||||||||32.978|33.6978|31.9561|32.1319|30.6429|28.3517|27.3187|25.2638|24.1484|23.7747|22.7583|23|25.2638|24.8132|24.1703|24.8352|24.989|24.0055|23.9671|23.4286|22.5934|22.1923|22.8846|23.4231
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||50.45|58.35|65.24|70.29|71.47|69.2|72.15|73.49|72.58|57.12|55|54.8|55.95|50.4|52.11|45.21|41.72|41.56|45.72|49.95|52.13|57.34|56|57.9|61.16|61.38|65.93|60.7|58.88||63.54|71.13|73.55|69.89|75.12|75.19|80.6|70.7|76.56|80.39|77.64|69.1|59.2|55.8|56.3|47.7|48.46|50.6|53.58|53.02|55.22|53|56.6|56.11|59.45|59.6|60.89|59.68|67.22|65.2786|63.5929|65.0715|57.9286|58.4286|57.5786|62.3572|59.9|61.6857|65.2429|65.4143|64.2857|63.9215|62.8572|63.7143|62.5715|63.6643|59.3572|65.7143|56.9786|59.9929|58.4357|56.3143|57.6429|65.0715|65.4286|72.0572|68.4929|66.4286|63.2143|61.9857|61.6429|58.1929|57.7929|60.2143|62.2072|59.3572|57.5786|61.7429|58.35|56.0143|55.55|60|60.9643|66.9572|68.8929|68.2857|80.7143|82.3857|80.4715|74.4143|66.85|73.0357|65.6429|55.2143|52.8572|52.9082|53.9694|53.9133|55.2807|56.9439|53.4184|53.3827|50.7653|51.0664|49.9592|47.4286|45.8164|44.9898|46.2653|50.0664|49.5|50.8317|43.6939|44.2858||43.847|45.3776|43.0511|38.6837|34.0357|35.8062|30.6429|31.6327|31.7194|32.6021|31.8674|29.3572|29.7551|35.9031|34.5664|33.5664|32.6735|33.5|35.8674|35.5306|33.0357|32.2449|32.148|30.8725|29.6888|27.0766|26.5868|25.7857|26.9439|29.0817|27.9439|28.8674|28.4745|27.5817|26.8623|24.2551|25.4592|27.5255|30.1735|30.5612|31.1939|32.6021|34.6429|34.5|34.949|31.6684|27.5919|26.847|24.4184|23.1684||21.2194|23.7755|23.1276|23.9796|23.5255|23.3674|23.4082|23.5714|24.8623|24.2551|24.2908|27.3521|24.1276|27.5715|25.7216|26.2391|25.9038||31.3448|30.3244|30.2479|31.9242|30.4592|33.3455|30.1239|32.0664|32.4126|36.2245|39.1072|40.6524|42.0882|40.9038|35.2333|24.0671|||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||13.6|11.63|11.68|11.54|12.16|12.28|11.47|12.23|12.52|12.15|12.06|12.73|13.1|13.25|13.83|14.97|13.94|15.63|13.07|13.07|11.29|11.43|10.52|10.44|11.14|12.25|12.17|12.48|12.16||11.8|13|13.6|12.69|13.1|12.58|12.24|12.22|12.2|12.64|12.61|12.5|12.69|12.34|13.26|12.38|11.25|11.18|11.34|11.35|13.39|13.16|13.13|13.21|13.52|13.75|12.93|13.28|12.45|12.08|11.7|11.66|11.56|11.53|11.55|11.51|11.46|12.35|11.62|11.41|12.12|12.45|11.65|11.56|11.21|11.05|10.82|11.06|11|10.85|10.33|10.06|11.33|12.11|12.61|12.5|12.66|12.43|13.56|13.84|13.92|13.97|14.9|14.31|13.63|15.1|14.41|16.72|15.62|15.22|15.11|15.27|15.18|16.51|16.91|16.46|16.5|16.92|17.41|17.5|16.95|18.6|16.04|15.47|16.2|15.56|15.7|15.4|14.43|15.08|14.7|14.56|14.4|14.53|15.4|14.48|14.28|14.12|13.99|14.9|13.67|14.53|13.65|13.39||14.52|15.64|15.28|15.17|14.97|15.05|14.64|14.72|14.65|14.5|14.45|14.75|14.68|15.09|14.92|15.05|14.97|14.96|15.53|15.66|15.47|15.07|15.14|15.08|15.43|15.65|15.8|16.09|16.11|17|16.62|16.8|16.64|16.39|16.55|16.36|16.27|16.5|16.81|17.72|17.99|18.1|18.02|17.68|17.97|18.68|17.33|17.87|17.04|16.56||16.22|16.87|16.78|16.81|16.54|16.35|16.25|17.53|17.78|18.95|18.15|17.75|17.3|17.08|16.2|15.96|15.78||18.01|18.51|18.07|18.4|17.68|17.44|16.91|17.91|17.89|19.51|18.36|17.68|17.36|20.18|20.29|21.59|22.94|23.21|23.29|22.99|22.13|21.79|21.62|20.67|20.66|20.75|21.12|20.2|20.74|21.05|20.82|21|21.02|20.35|21|21.63|21.72|21.25|21.36|20.99|21.33|20.95|19.46|20.31|20.22|20.65|21.98
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||21.5|22.97|21.48|19.3|20.13|20.57|20.23|21.17|21.4|21.67|20.48|21.28|21.13|19.83|20.51|20.9|20.47|18.95|17.2|17.75|18.25|18.3|18.43|18.43|18.68|19.84|19.58|18.45|18.08||17.96|18.88|18.96|19.18|18.5|17.9|18.95|18.46|18.65|19.73|19.5|17.66|18.06|18.53|20.24|20.15|19.77|19.25|19.67|20.32|21.68|21.08|22.2|18.6|19.01|19.55|19.24|20.87|20.55|20.2|22.72|23.11|23.06|24.02|23.44|21.36|22.48|22.36|20.48|19.76|18.2|16.6|16.47|15.66|15.94|16.01|14.91|14.54|15.79|13.59|12.88|12.31|11.16|11.93|12.39|11.39|12.31|12.56|12.99|12.6|14.39|14.76|15.6|15.03|13.45|11.07|10.56|11.14|11.41|11.07|12.49|12.93|10.79|11.59|10.87|10.89|10.92|11.18|11.07|10.37|10.89|11.5|10.9|10.76|11.86|13.23|14.32|8.89|8.79|8.87|9.08|9.41|8.98|8.9|8.75|8.73|8.72|8.87|9.51|10.04|9.36|9.85|9.19|9.06||10.18|10.67|10.75|10.56|10.3|10.04|9.59|9.6|9.56|9.82|9.66|9.93|9.44|9.7|9.7|9.69|9.37|9.6|9.71|9.68|9.38|8.97|8.81|8.67|8.62|9.2|9.33|9.25|9.65|9.82|9.7|9.57|9.32|9.16|9.43|9.38|9.43|9.59|10.65|11.76|11.56|10.83|10.98|10.58|10.97|10.3|10.03|10.17|9.57|9.32||8.8|9.06|9.06|9.04|8.87|8.76|9.07|9.69|9.51|9.35|9.3|9.85|9.2|9.17|8.71|8.47|8.95||10.58|10.95|11.58|10.86|11.11|11.14|11.09|11.54|11.24|12.49|11.63|11.58|11.38|12.26|11.61|13.2|13.91|14.35|15.79|15.12|14.8|13.98|14.12|13.87|15.84|14.5|14.87|13.48|14.54|15.56|14.77|14.51|14.18|13.74|15.37|18.3|19.05|18.72|18.47|18.58|18.25|18.11|17.91|19.96|19.85|20.64|24.43
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||119.52|138.5|112.95|108.97|115.2|92.8|91.25|92.48|86.99|97.99|84.21|75.9|58.3|54.8|60.08|52.21|48.3|48.03|49.85|54.7|58.9|63.99|66.36|68.62|81.31|78.94|80.51|75.75|70.33||75|74.46|87.16|95.98|123|129.42|152.47|162.91|137.41|126.98|134.94|143.17|114.1|141.9|141.41|141.82|121.32|124.11|131.69|137.06|135.12|148.95|201.3|145.89|143.02|117.65|100.37|94.41|67.15|66.07|64.02|44.73|40.01|38|38.35|36.08|33.59|32.8|35.39|31.08|29.7|29.15|31.03|30.45|31.74|32.58|30.85|32.79|32.32|35.26|34.88|34.66|37.85|41|37.87|41.69|45.41|51.27|42.89|40.98|32.11|29.86|31.85|32.96|33.79|38.5|42.62|48.1|43.18|39.25|41.88|41.15|33.97|35.02|33.29|33.6|34.18|34.87|29.65|25.1|24.05|27.76|26.89|27.44|25.98|23.87|23.25|21.71|21.09|21.83|20.3|19.37|18.99|19.66|18.48|19.2|20.55|22.14|22.67|24.61|23.06|27.5|26.12|23.06||23.25|25.64|25.55|22.45|21.78|18.93|18.7|17.2|16.86|16.95|16.79|17.97|17.89|19.44|19.37|19.59|19.23|19.36|20.36|20.95|19.73|18.87|19.66|18.8|18.94|20.54|19.66|20.17|20.08|21.56|21.99|22.6429|21.1572|20.9643|23.1572|20.9357|22.8214|25.8214|25.7572|26.4357|27.2429|28.7572|30.2072|30|32.7|30.85|28.5643|29.7857|26.8|23.0857||18.2286|19.6143|18.6|19.1286|18.4214|18.9714|19.0143|18.7071|19.4357|19.5|19.7143|20.1572|17.6|17.8643|17.0357|16.95|17.8571||19.55|19.7857|19.5857|19.9286|20.4643|20.1214|20.1143|21.4286|21.3786|23.6072|23.9286|25.1857|23.0429|24.1072|22.85|25.1857|25.7929|26.0429|29.2429|29.2643|27.5286|26.3214|26.6286|26.3143|27.3143|30.1143|26.2286|23.2|27.5286|26.4072|23.8357|22.7072|22.0786|21.4929|24.7714|27.7357|31.2429|31.1572|29.7|29.4072|29.7786|28.0072|28.5572|31.1214|31.4929|36.0786|41.9572
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||19.48|19.63|17.81|17.21|17.77|16.53|16.61|16.84|16.43|16.62|15.02|15.53|14.7|13.08|13.85|13.39|12.6|11.99|11.78|12.14|12.97|13.91|14.22|14.65|15.77|16.9|18.08|18.1|18.52||19.36|19.3|20.12|20.85|22.32|22.9|23.29|23.68|23.46|21.14|21.79|21.6|21.65|19.84|22.66|23.04|22.57|22.6|21.83|20.95|22.11|22.49|22.95|22.19|25.73|25.98|23.49|25.39|21.58|21.1|19.78|21.36|21.24|21|20.1214|19.2143|19.0714|18.2643|18.2929|19.0786|19.7929|18.6929|19.2786|18.9786|18.6214|18.5643|19.2857|19.5929|20.2929|22.7857|23.5214|21.9214|22.5714|25.8643|24.6429|23.5|21.2143|21.2857|18.2214|17.4143|17.9643|18.55|18.8929|17.3571|18.1071|18.7857|18.2572|18.9286|19.5429|20.1072|20.4714|21.2786|19.4357|19.7286|18.2429|18.0357|20.3643|22.1143|18.4786|16.2286|15.0429|16.9286|14.8429|13.9286|12.9357|12.2643|12.5929|12.0071|11.15|11.6357|10.95|10.2714|10.0071|10.4643|10.1214|9.7143|9.9429|10.9286|12.1714|13.1|12.3357|15.1571|12.0071|10.6714||11.2929|11.9143|11.9571|11.65|9.8571|9.0286|9.2214|9.0143|8.2571|8.6071|8.3929|8.6|8.9214|9.0929|9.3929|9.8786|8.8929|9|8.9214|9.0357|7.7|6.8929|6.3071|6.2071|6.1643|6.5929|6.5214|6.5571|6.5786|7|6.9357|6.9643|6.7429|6.5143|6.9214|6.8786|6.7857|6.7643|7.0357|7.2286|7.9429|8.1786|8.3857|7.8286|8.2|7.2143|7.4429|7.5143|7.1286|6.8643||6.6143|6.4429|6.5643|6.2429|5.9857|5.7286|5.9857|6.3143|6.5|6.35|6.1929|6.95|6.4286|6.6714|6.0786|5.9071|6.2571||7.55|7.6071|7.3|7.5214|7.4143|7.5643|7.9286|8.6571|8.6714|9.2071|8.8143|8.5857|8.4857|9.2429|8.8714|9.5786|10.0357|10.5857|11.2571|11.35|11.2786|10.75|10.6929|10.1786|10.6|11.0643|10.8214|9.2214|10.0071|10.2071|10.0214|9.2786|9.2714|8.9714|9.1071|10.3929|10.1357|11.0071|11.6429|11.35|11.2929|11.7071|11.5|11.3429|11.3643|11.9643|12.65
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||3.45|3.42|3.48|3.44|3.47|3.63|3.66|4.16|4.19|4.06|4.13|4.21|4.25|4.39|4.67|4.81|4.67|4.43|4.18|4.43|4.34|4.19|4.05|4.11|3.86|3.58|3.74|3.84|3.85||3.88|4.15|4.35|4.25|4.05|4.05|3.89|3.96|3.9|3.9|4.06|4.12|4.15|3.93|4|4.03|4.09|3.92|3.91|3.91|4.14|3.99|3.93|3.98|4.18|4.02|4.04|4.17|4.41|4.69|4.76|4.8|4.85|5.32|5.63|5.69|5.58|5.55|5.31|5.57|6.16|6.38|6.74|6.77|6.83|6.9|6.93|7.18|7.21|7.64|7.25|7.14|6.82|7.1|7.3|7.16|7.18|7.06|7.27|7.12|7.86|7.72|7.87|7.89|8.07|7.81|7.97|8.12|7.87|7.83|8.04|8.27|8.49|8.94|9.06|8.91|9.12|9.1|8.99|9.28|9.53|10.01|9.41|9.42|9.35|9.11|9.1|9.32|9.08|9.61|9.99|10.16|10.65|10.34|10.31|10.03|9.8|9.51|9.66|9.89|8.6|9.04|8.9|9.02||7.57|8.07|8.24|7.78|7.62|7.55|7.57|7.29|7.43|7.59|7.59|8.04|8.57|8.37|8.9|8.97|8.89|8.96|9.11|9.19|9.21|9.85|9.83|9.59|9.55|9.41|9.73|9.74|10.05|9.98|10.21|10.61|9.87|9.72|9.8|9.91|10|9.88|9.77|9.27|9.15|9.22|9.29|8.64|8.6|8.31|8.26|8.72|8.84|8.56||8.19|8.22|8.15|8.14|7.92|7.87|7.53|7.6|7.28|7.22|7.11|7.27|7.3|7.32|7.78|7.54|7.53||8.15|8.09|7.5|7.62|7.67|7.35|7.02|7.37|7.28|7.8|7.28|7.56|7.12|7.64|8.05|8.35|8.63|9.46|9.45|8.99|9.24|9.01|9.06|8.98|9.25|9.9|9.84|9.86|10.67|10.31|10.18|10.6|10.48|9.66|10.94|11.41|10.85|10.29|10.13|10.1|10.6||9.78|8.97|9.76|9.59|10.32
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||8.46|8.19|8.36|7.54|7.93|7.95|6.96|6.94|7.04|7.15|7.25|7.1|7.1|7.1|7.05|6.73|6.5|6.67|7.29|7.6|7.81|10.01|8.32|7.43|7.79|8.1|7.91|8.24|8.24||8.17|8.65|9.79|8.58|9.67|8.11|7.85|7.64|8.4|8.14|7.94|8.16|7.53|7.17|7.32|7.16|7.82|7.8|8.42|8.37|7.86|7.39|7.2|7.14|6.97|6.67|6.71|6.94|6.74|6.86|6.85|7.07|7|7.17|7.1|6.99|6.82|7.05|7.03|7.14|7.58|7.45|7.75|7.74|7.65|7.39|7.72|8.07|7.11|7.46|7.02|6.95|8.7|9.87|6.68|6.81|7.04|7.01|7.48|7.81|8.68|8.53|8.39|8.72|9.5|9|8.26|8.88|8.72|8.44|8.6|9.17|9.02|9.63|9.8|10.22|10.23|10.39|10.97|10.41|10.43|11.3|11.66|9.2|8.11|7.71|7.66|7.82|7.21|7.53|7.3|7.38|6.98|7.38|6.71|6.59|6.66|6.63|6.77|7.15|6.45|7.01|6.66|6.58||7.31|7.51|7.68|7.61|7.56|7.45|7.52|7.05|7.06|7.22|7.51|7.33|7.32|7.41|8.26|7.41|7.08|7.31|7.6|7.68|7.41|7.1|7.23|7.08|7.05|7.62|7.78|8|8.05|8.39|8.27|8.8|9.01|7.88|8.47|8.38|8.69|9.32|9.69|10.06|11|11.14|11.58|11.2|11.3|11.53|10.97|11.11|11.04|10.24||9.93|10.14|9.7|9.9|9.68|9.51|10.58|10.4|10.3|10.18|10.28|12.46|12.82|10.91|10.54|10.48|10.69||9.91|10.11|9.71|10.41|10.45|10.57|10.9|12.76|12.52|12.29|11.97|12.23|10.8|11.38|11.28|12.04|13.5|14.03|15.41|15.25|15.71|15.38|15.4|15.82|18.78|18.43|18.34|17.06|16.25|18.15|17.65|14.81|13.94|15.93|23.08|16.95|16.07|12.35|12.71|12.14|13.52|16.19|17.83|20.17|19.06|18.92|22.01
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||6.34|6.61|6.82|6.62|6.71|6.96|6.57|6.76|6.93|7.03|7.05|6.54|6.44|6.29|6.6|6.19|5.54|5.2|5.56|6.01|6.28|6.27|6.25|6.36|6.54|6.94|7.11|7.3|6.82||6.9|6.72|7.43|7.29|7.95|7.18|7.25|7.59|7.62|7.41|6.82|6.42|6.31|6.17|6.44|6.25|6.67|6.19|6.89|7.04|6.83|6.86|7.04|6.94|7.41|7.47|7.4|7.52|8|7.86|7|6.7692|6.5077|6.4077|6.2692|6.1308|5.4|5.4077|5.0615|5.0538|5.0923|5.1769|5.1154|5.1|5.2385|5.2923|5.2385|5.4769|5.2846|5.3462|5.0462|5.0077|5.4923|5.8538|5.0923|5.3692|5.8385|5.9385|6.2692|6.2154|6.7692|5.9615|6.2538|6.5231|6.1462|5.6923|6.2231|5.8231|5.8846|5.6615|5.6231|6.1|6.1077|6.3077|7.0154|7.0538|7.0538|7.0846|7.1538|7.1154|7.1692|8.7077|7.0604|6.9231|6.8462|7.1154|9.3242|15.8022|11.544|10.7143|9.1758|9.7418|10.4945|9.6648|9.5055|9.6099|8.533|7.7308|6.3242|6.2637|5.3791|5.2418|4.7528|4.6319||5.1209|5.2143|5.8846|6.3901|6.3846|6.7637|6.6374|6.5769|6.4176|6.3901|5.9615|5.8681|6.044|5.7473|4.9231|5.0989|4.3462|4.4231|4.4945|4.2198|4.1484|3.967|3.956|3.8571|3.9121|4.1484|4.2912|4.3077|4.3352|4.4615|4.4066|4.4835|4.2692|4.3187|4.686|4.2425|4.427|4.4702|4.584|4.6193|5.0824|5.8124|4.8116|4.6743|4.9411|4.4427|4.5722|4.1837|4.0973|3.9011||3.6774|3.905|3.9521|3.9168|3.9639|3.8226|3.7637|3.7284|3.8697|3.7951|3.7991|4.0856|3.7951|3.6892|3.4929|3.383|3.4655||3.9011|4.0031|3.96|4.0542|4.0542|4.0738|4.1209|4.3171|4.3524|4.7959|4.7763|4.7292|4.5526|4.7331|4.6036|5.0746|6.0911|6.1146|6.4247|6.5149|5.9458|5.9184|5.7653|5.3807|6.303|6.2009|5.9772|5.3258|5.7221|6.0361|5.4749|5.314|5.2787|5.1217|5.8399|7.8375|7.5196|7.8297|8.0652|7.0094|6.8917|7.0958|6.5345|6.8603|7.1586|9.9215|10.3415
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||20|20.39|21.61|22.19|20.85|20.74|19.22|20.62|22.1|20.14|20.19|19.3|19.24|18.12|19.2|18.61|18.32|19.14|19.5|20.79|21.42|22.84|23.22|25.44|25.61|29.98|31.4|32.19|33.5||34.91|38.55|36.5|35.56|35.88|35.61|35.5|35.85|32.15|31.1|31.12|33.02|31.99|31.8|32.67|33.97|34.27|33.13|33.99|32.94|32.95|32.72|35.36|36.05|37.91|39.19|35.8|36.68|31.99|30.81|31.55|32.75|32.5|35.62|33.31|36.2|33.8|31.85|32.3|33.2|35.73|35.96|36.28|35.21|35.2|32.42|33.13|33.11|36.9|41.45|43.26|39.61|43.09|47.79|42.84|43.11|43.87|41|44.81|43.78|44.11|42.31|45.75|47.63|46.35|43.15|41|43.42|41.5|38.21|37.99|38.99|38.41|40.93|43.79|42.46|44.96|45.39|47.02|43.75|45.1|52.08|46.02|43.7|39.23|35.72|35.86|34.9|36.3|37.9846|36.4308|35.6923|33.3077|34.6846|32.5154|33.0462|32.3077|33.7692|33.6846|35.7846|35.4308|34.6231|32.8308|29.3077||25.0462|25.1462|23.7308|23.3308|21.6539|22.4615|22.8462|22.2154|21.3539|22.2692|23.3077|22.7692|22.7077|23.5385|23.2923|24.2615|23.7615|24.0769|26.6539|26.6|26.3769|24.6692|24.0462|24|21.3154|21.9308|21.7615|20.5846|19.4385|20.1077|20.6769|20.7923|18.4923|16.9846|17.5615|17.2385|17.5385|18.4769|18.6805|20.2959|19.2604|19.284|21.1657|20.0592|20.7278|19.7278|21.8698|18.3787|16.8639|15.574||14.6864|14.9645|14.6746|14.2781|13.9053|12.6036|13.213|13.6509|14.142|13.9941|14.1657|15.6627|14.1716|15.0592|13.8343|14.5858|13.4142||16.4615|15.4438|14.8284|16.5089|16.503|16.4734|15.6923|16.3787|13.8639|15.6272|16.3669|14.5385|14|14.503|12.5266|14.2899|15.3314|14.6509|15.3491|16.1775|17.1598|16.8994|16.7365|15.8352|15.5712|15.6532|17.3828|15.1161|16.2312|18.4798|16.9413|13.5503|12.3896|11.0605|10.9968|10.5644|9.5266|10.4688|9.8361|9.6268|9.8225|9.7906|9.0123|9.4766|9.5312|9.9363|11.147
08258|100409|/equities/youngor-group|SHANGHAICOMP||6.41|6.3|6.34|6.32|6.52|6.54|6.5|6.76|6.69|6.53|6.51|6.66|7.14|6.99|7.12|7.31|7.28|6.83|6.84|6.84|6.94|6.91|6.64|6.67|6.63|6.83|6.73|6.95|6.96||6.66|6.94|6.83|6.92|6.89|6.75|6.68|6.63|6.69|6.6|6.64|6.65|6.61|6.43|6.56|6.41|6.44|6.41|6.59|6.66|6.79|6.63|6.44|6.39|6.49|6.32|6.36|6.33|6.47|6.67|6.81|6.74|6.8|7.44|7.53|7.47|7.34|7.37|7.33|7.43|7.74|7.87|7.96|8.12|8.46|8.18|8.06|8.15|8.06|8.58|7.96|8.02|7.1|7.26|7.39|7.32|7.19|7.05|7.17|7.2|7.35|7.28|7.24|7.11|7.21|7.13|7.08|7.11|6.99|6.82|6.8|7.21|7.11|7.39|6.99|6.98|6.94|6.78|6.67|6.51|6.66|6.78|6.34|6.01|6.1|6.05|6.16|6.21|6.34|6.57|6.62|6.57|6.36|6.45|6.46|6.4|6.52|6.51|6.45|6.73|6.55|6.85|6.79|6.87||6.92|7.38|7.23|7.16|6.86|6.94|6.94|6.8|6.7|6.73|6.99|6.88|6.57|6.55|6.37|6.54|6.41|6.41|6.49|6.48|6.44|6.18|6.2|6.22|6.32|6.36|6.37|6.31|6.31|6.36|6.35|6.38|6.15|6.29|6.7643|6.6|6.6071|6.55|6.8143|6.3786|6.6143|6.5929|6.7571|6.5071|6.5571|5.9857|5.9571|6.1071|5.9286|5.7214||5.4786|5.2786|5.3143|5.2357|5.2071|5.1357|5.1571|5.4857|5.6214|5.4643|5.3929|5.6357|5.4286|5.4429|5.2571|5.0643|4.9571||5.2929|5.2786|5.1429|5.0714|5.0643|4.9929|4.8429|4.9714|4.9429|5.2071|5.15|5.25|5.2357|5.5|5.5857|5.8286|5.75|6|5.9429|5.9929|5.8643|5.8214|5.8214|6.1357|6.3071|5.9857|6.05|6.0143|6.2714|6.4071|6.3786|6.2357|6.1714|6.4786|6.5643|7.2857|7.0786|6.7929|6.8286|6.55|6.4929|6.5929|6.6714|6.7286|6.7|6.7|6.8643
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||11.21|10.94|11.3|11.33|11.39|11.37|11.2|12.1|13.76|12.42|12.35|11.92|11.98|11.79|11.86|11.62|11.71|11.31|14.61|14.69|13.78|13.89|13.73|13.5|14.4|15.22|15.37|15.85|15.7||15.58|16.34|17.58|17.45|17.57|18.09|18.17|16.92|16.35|16.34|17.1|16.37|17.23|15.75|16.83|17.2|17.19|16.8|17.08|16.82|16.8|17.21|16.96|17.76|18.89|17.69|17.73|19.3|19.31|19.36|19.48|20.26|18.95|19|18.02|18.52|17.55|18.21|17.78|17.72|18.43|16.66|16.85|17.2|17.45|16.87|16.87|17.9|17.08|17.94|17.44|16.98|16.35|19.02|18|19.18|19.65|19.47|23.04|20.94|21.1|18.84|20.1|19.34|19.38|19.43|22.43|24.62|24.59|24.05|24.22|25.46|26.17|29.29|30.78|26.67|19.51|20.22|18.81|17.13|17.2|20.02|20.51|18.97|19.06|18.09|18.15|18.45|14.9|15.23|13.73|12.88|13.89|13.08|13.09|13.38|13.7|12.44|12.06|13.29|11.83|12.59|11.5|11.46||12.66|13.82|14.36|13.9|13.38|13.38|13.23|13.08|12.75|13.4|13.51|14.44|14.4|14.34|15.37|14.97|15.27|15.67|16.94|16.45|15.57|15.25|16.26|16.51|16.19|16.73|17.05|17.8|18.39|20.4|18.92|18.21|17.8|18.32|22.73|18.73|22.09|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||20.3|21.21|19.91|19.2|19.32|19.59|18.18|19.72|19.95|20.18|21.07|21.76|20.82|19.56|19.55|18.26|17.98|17.88|16.11|16.68|15.18|18|16.44|18.2|18.3|17.74|17.34|16.72|16.69||16.11|16.17|17.6|16.93|16.68|17.42|17.2|17.87|16.61|15.47|17.02|14.32|13.77|14.6|14.61|12.96|14.24|13.93|14.45|12.66|12.18|10.93|9.3|9.19|9.23|9.07|9.03|9.46|9.79|10.1|9.73|10.01|10.09|10.53|10.48|10.99|10.88|11.24|11.33|11.78|10.85|10.34|10.88|11.19|11.22|11.24|11.3|11.51|11.55|12.22|11.68|11.19|11.41|11.77|12.01|12.09|11.5|11.41|11.86|12.79|13.49|12.89|13.01|12.88|12.89|13.95|14.55|14.69|14.3|13.98|13.97|15|15.12|16.24|15.25|15.18|14.87|14.92|15.31|15.08|14.88|15.69|15.19|14.69|16.27|15.96|14.68|13.18|13.57|12.64|12.49|12.66|12.47|11.53|11.39|11.2|11.17|10.9|12.46|13.87|13.8|14.83|14.38|15.5||13.96|13.26|12.79|12.81|12.5|12.33|12.12|12.34|12.41|11.84|12.04|12.84|12.7|13.16|12.29|11.84|11.51|11.4|12.49|12.22|11.44|11.09|11.66|11.13|11.56|12.7|12.62|11.91|11.88|12.48|12.33|12.56|12.11|11.91|13.41|12.12|12.23|12.28|13.31|13.25|14.5|13.75|14.1|13.4|13.05|12.79|12.38|12.93|12.96|12.4||12.01|11.65|10.91|10.35|10|10|10.19|10.17|10.29|10.12|10.5|11.28|10.82|11.38|11.04|10.1|12.73||13.17|11.91|11.62|11.59|11.99|12.62|12.32|13|12.71|13.18|13.31|12.39|11.88|13.2|13.02|15.11|16.66|16.13|15.14|15.22|15.22|15.15|15.01|15.09|15.73|15.84|16.4|15.85|17.55|18.35|15.67|14.8|14.61|14.13|15.42|16.68|16.68|16.88|17.26|16.75|16.8|17.03|17.29|17.92|16.82|17.85|20.88
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||33.45|37.05|39.59|37.05|37.38|35.96|32.1|30.13|30.44|32.25|33.6|31.34|28.59|29.46|30.125|27.5313|26.0375|24.0812|22.4688|25.5125|28.2437|29.5625|27.3438|27.4312|27.5688|27.9375|26.6|25.2313|24.1875||24.375|24.4438|28.4625|29.3813|31.675|29.5|28.5688|27.1313|28.0313|25.35|25.6875|26.1563|24.4188|26.925|29.3188|24.3|26.1625|27.0625|26.625|25.4625|26.4937|27.2188|30.7188|24.625|26.375|23.5938|24.1563|24.9063|23.2313|19.3813|17.5|17.8687|17.4063|18.3875|19.025|17.7625|17.3687|17.625|17.6563|17.6187|16.1|15.825|15.7312|15.5437|15.6875|15.8313|15.4187|15.7375|15.3813|15.1563|14.0125|13.8375|14.6563|15.3687|15.4|15.7937|16.4438|16.6313|16.7625|17.2375|18.2062|18.1437|18.4312|18.3312|17.9688|18|18.7188|18.4875|18.275|17.9813|18.275|18.2687|17.8813|19.1063|19.2|19.55|19.675|19.0125|19.4438|17.9937|18.2188|18.775|17.7437|17.3125|17.5875|17.4813|17.8813|17.375|17.7991|17.9598|17.7321|17.3527|18.0759|17.9196|18.5402|18.1027|17.9375|18.2143|18.7723|20|18.4241|20.1875|19.3125|19.6429||20.6429|21.9152|22.2188|22.0179|21.6295|21.3661|20.9955|20.9955|20.5938|20.4777|20.3661|21.7902|21.3929|23.1741|23.9554|23.6161|23.2589|23.5268|25.3304|24.125|24.2009|23.4643|23.0804|23.0848|23.4688|24.7455|25.1116|26.7679|27.4688|29.5982|30.0179|34.5402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||5.3|5.37|5.5|5.36|5.77|5.88|6.04|5.81|6.07|6.08|6.33|5.69|5.86|5.92|5.38|5.18|4.48|4.53|4.9|5.13|5.51|5.78|5.88|6.25|6.63|7.11|7.08|7.04|6.71||6.62|7.05|7.36|7.67|7.88|8.1|8.56|8.49|7.94|7.19|7.23|7.19|7|6.97|7.94|7.53|7.86|7.97|8.26|7.61|8.54|8.51|8.33|8.72|10.93|9.73|9.48|10.36|10.72|10.41|9|11.25|10.64|10.26|9.49|8.19|6.44|5.56|5.39|5.06|5.37|5.56|6|5.94|6.65|5.86|5.36|5.29|5.2|5.27|4.67|4.58|4.73|4.42|4.42|4.12|4.19|4.18|4.09|4.28|4.4|4.51|4.37|4.13|4.17|4.03|4.04|4.2|4.02|3.95|3.96|4.23|4.2|4.45|4.36|4.5|4.52|4.39|4.26|4.22|4.24|4.29|3.73|3.53|3.61|3.5|3.6|3.52|3.54|3.63|3.8462|3.7692|3.8615|3.9|3.9538|3.6308|3.5308|3.3846|3.6769|3.7154|3.1846|3.2538|3.1385|3.1308||3.3154|3.4692|3.5154|3.5231|3.3462|3.3615|3.2692|3.2308|3.1846|3.2077|3.2|3.3077|3.2923|3.3692|3.3615|3.5231|3.3615|3.3846|3.4769|3.6308|3.4|3.2462|3.4769|3.1846|3.1462|3.4154|3.5077|3.5077|3.5385|3.7615|3.7231|3.8231|3.6077|3.5231|3.9769|3.9|4|4.3692|4.5462|4.8308|5.7615|3.9615|3.8923|3.7462|3.6923|3.6769|3.4308|3.4846|3.2538|3.1385||3.0692|3.1385|3.1846|3.2308|3.1308|3.0846|3.1308|3.2231|3.4077|3.1462|3.2|3.4|3.2538|3.2|3.1|3.0769|3.1231||3.6462|3.7|3.6846|3.7615|3.7615|3.8231|3.7308|3.8692|3.8462|4.0462|3.8538|3.9077|3.7923|3.9846|3.8769|4.3|4.3846|4.3692|4.5923|4.8|4.8|4.5769|4.5692|4.6|4.8769|4.6077|4.6154|4.3923|4.6923|4.8231|4.6692|4.5308|4.3615|4.1923|4.8154|5.1923|5.0769|5.2|5.2769|4.9462|5.1077|5.2231|5.4154|5.4308|5.2538|5.4615|5.7923
08263|100965|/equities/bowin-tech|SHANGHAICOMP||8.56|8.2|8.23|7.92|7.98|7.83|7.4|7.42|7.63|7.55|7.45|7.3|7.53|7.38|7.5|7.43|6.94|7.12|7.44|7.94|9.75|8.39|8.05|8.07|8.5|9.16|9.17|9.69|10.15||9.33|8.75|8.48|8.5|8.52|7.91|8.45|8.46|8.73|8.8|8.75|8.46|8.43|8.13|8.09|8.61|8.48|8.05|8.15|8.35|8.34|8|7.76|7.63|7.89|7.89|7.73|7.65|7.73|8.01|8.03|8.31|8.66|8.92|8.9|8.43|8.52|8.63|8.5|8.36|8.26|8.71|8.36|8.49|8.96|8.88|8.43|8.45|8.55|8.58|8.63|8.7|7.74|6.78|6.86|7.67|7.7|7.85|8.38|8.78|8.53|8.01|8.07|7.98|8|7.77|8.08|8.4|8.19|7.84|8.02|8.53|8.5|9.17|9.03|9.3|9.42|9.81|10.11|10.01|10.88|11.07|10.03|9.38|9.45|9.65|9.99|9.6|10.17|10.05|9.67|8.53|8.6|8.22|8|7.73|8.08|8.37|9.66|11.07|11|10.38|9.11|8.7||9.4|9.9|10.17|8.32|7.48|6.45|6.34|6.21|6.16|5.96|5.93|6.39|6.65|6.74|6.43|6.7|6.54|6.81|7.13|7.1|6.96|6.62|6.78|6.66|6.52|6.89|7.61|7.25|6.95|7.2|7.15|6.95|6.5|6.45|7.03|6.88|6.91|7.01|7.06|7.23|8.13|7.95|7.9|7.64|8|7.64|7.55|7.26|6.81|6.51||6.1|6.48|6.72|6.72|6.23|6.07|6.49|6.64|6.77|6.52|6.55|7.06|6.62|6.36|5.97|5.2|5.44||6.37|6.42|6.23|6.26|6.43|6.64|6.64|7.29|7.2|7.05|6.68|6.67|6.38|6.7|6.43|7.9|7.41|7.59|8.06|8.05|8.48|8.44|8.27|8.04|8.67|9.28|9.45|8.95|8.53|8.36|7.98|7.52|7.38|7.24|9.22|9.45|9.34|9.58|9.86|9.43|9.62|10.13|10.4|10.11|9.82|10.22|11.18
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.69|5.43|5.68|5.47|5.43|5.21|4.95|5.2|5.15|5.26|5.55|5.79|4.89|4.9|5|4.78|4.78|5.11|5.51|5.87|5.15|5.15|5.24|4.86|5.28|5.59|5.24|5.22|5.26||4.71|5.15|5.13|5.04|4.99|5.02|5.18|5.05|5.05|5.08|4.93|4.78|4.67|4.93|5.22|5.53|4.86|4.81|5.3|5.59|6.06|5.9|5.89|5.07|5.68|5.37|5.53|5.14|4.75|4.71|4.24|4.49|4.41|4.69|4.66|4.76|4.72|4.86|4.97|4.65|4.55|4.83|4.93|4.77|4.74|4.93|5.18|5.16|5.47|5.8|4.87|4.39|5.11|5.18|4.91|5.15|4.8|4.94|4.9|4.57|4.76|4.66|4.49|4.17|4.01|3.79|3.82|3.85|3.81|3.72|3.77|4.03|3.97|4.01|4.07|4.21|4.2|4.54|4.28|4.13|3.96|4.19|3.7|3.42|3.47|3.49|3.53|3.48|3.43|3.45|3.53|3.48|3.45|3.57|3.54|3.56|3.57|3.44|3.61|3.87|3.64|3.99|4.05|3.68||4.1|4.34|4.35|4.46|4.37|4.21|4.26|4.15|4.1|3.99|4.08|4.3|4.34|4.38|4.39|4.49|4.42|4.46|4.61|4.75|4.76|4.49|4.57|4.54|4.45|4.71|4.78|4.95|4.85|5|5.08|5.2|5.11|4.9|5.06|4.51|4.58|4.64|5|5.03|5.48|5.27|5.52|5.13|5.27|5.27|5.21|5.36|4.82|4.43||4.25|4.31|4.43|4.32|4.2|4.1|4.14|4.14|4.32|4.22|4.49|4.71|4.32|4.43|4.28|4.07|4.3||4.65|4.68|4.47|4.52|4.7|4.61|4.66|4.96|4.92|5.15|5|5.09|5|5.45|5.41|5.54|5.81|5.82|6.05|6.31|6.26|6.03|6.17|6.26|6.17|6.23|6.38|6.28|6.7|6.73|6.79|7.09|6.84|6.67|7.91||7.31|7.82|7.39|7.1|6.55|6.76|6.89|6.96|6.5|6.2|6.91
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||4.09|3.98|3.98|3.78|3.9|3.9|3.81|3.98|4.05|4.08|4.4|4.51|4.11|4.16|3.89|3.87|3.89|4.3|5.16|4.59|4.32|4.18|4.24|4.4|4.38|5.03|3.79|3.87|3.84||3.53|4.02|4|4.23|4.12|4.15|4.22|4.05|4.11|4|3.99|3.9|3.94|4.26|5.35|4.71|5.2|5.06|5.02|5.24|5.36|4.75|4.66|4.26|4.29|3.88|3.79|4|3.95|3.92|3.92|4.4|4.2|4.25|4.12|4.01|4.06|4.32|4.19|3.85|4.01|4.09|4.18|4|3.87|4.06|4.49|4.18|3.81|4.12|3.74|3.79|3.56|3.59|3.34|3.59|4.15|3.76|3.58|3.76|3.55|3.44|3.25|3.12|3.01|2.87|2.95|3.08|2.96|2.9|2.89|3.01|3.03|3.03|3.06|3.1|3.12|3.09|3.05|3.05|3.04|3.14|2.98|2.82|2.86|3.05|3.15|2.89|2.73|2.82|2.86|2.87|2.98|3|3.03|3.01|3.09|3.03|3.14|3.34|3.04|3.27|3.14|3.05||3.32|3.52|3.59|3.48|3.37|3.41|3.31|3.28|3.36|3.34|3.09|3.24|3.3|3.34|3.29|3.36|3.26|3.27|3.42|3.5|3.5|3.37|3.24|3.16|3.04|3.27|3.62|3.65|3.68|3.86|3.74|3.78|3.61|3.57|3.88|4.08|3.68|3.75|4.05|4.35|5.03|3.87|4.03|3.92|3.84|3.68|3.69|3.8|3.24|3.14||2.98|3|3.36|2.87|2.82|2.68|2.79|2.91|3.04|2.95|2.9|3.13|2.92|2.98|3.12|2.7|3.02||3.4|3.48|3.51|3.53|3.5|3.5|3.66|3.61|3.55|3.59|3.58|3.75|3.57|3.5|3.54|3.55|3.52|3.58|3.63|3.8|3.8|3.68|3.65|3.65|3.78|3.78|3.88|3.72|3.92|3.86|3.81|3.79|3.72|3.64|3.95|4.24|4.19|4.36|4.35|4.25|4.19|4.17|4.21|4.42|4.36|4.27|4.66
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||1.85|1.89|1.85|1.83|1.91|1.91|1.86|1.87|1.91|1.94|1.88|1.91|2.01|1.99|2.01|2.01|2.04|1.98|2.16|2.23|2.2|2.16|2.05|1.99|2.04|2.13|2.12|2.18|2.26||2.49|2.42|2.49|2.51|2.31|2.36|2.32|2.42|2.41|2.3|2.44|2.34|2.34|2.44|2.49|2.45|2.25|2.28|2.17|2.07|2.13|2.16|2.13|2.03|1.94|1.92|1.94|1.94|1.92|2.06|2.1|2.24|2.06|2.18|2.04|1.95|1.75|1.81|1.69|1.8|2.15|2.25|2.14|2.18|2.16|2.29|2.27|2.37|2.37|2.22|2.08|2.13|2.22|2.52|2.52|2.27|2.42|2.46|2.63|2.6|2.88|3.01|3.05|3.01|3.03|3.01|3.18|3.39|3.45|3.37|3.39|3.46|3.63|3.79|3.97|4.24|3.96|4.22|4.42|4.29|4.61|5.24|4.25|4.1|4.33|4.84|4.44|3.81|3.51|3.52|2.88|2.86|2.66|2.74|2.79|2.83|2.89|2.97|2.94|3.05|2.76|2.88|2.66|2.54||2.88|3.09|3.05|2.98|2.89|2.97|2.84|2.82|2.88|2.83|2.81|2.89|2.93|3.08|3.04|3.03|2.93|2.96|3.14|3.12|3.08|2.99|3.01|2.93|2.86|2.91|3.07|3.08|3.38|3.59|2.9|3.04|2.91|2.67|2.89|3.01|3.04|3.57|4.16|4.91|4.85|4.85|4.96|4.2|3.81|3.65|3.76|3.59|3.61|3.37||3.06|2.98|3.11|3.15|3.02|2.88|3.15|3.15|3.32|3.29|3.43|3.5|3.34|3.33|3.32|2.93|2.56||3.42|3.52|3.49|3.75|3.76|3.85|3.87|4.02|4.04|4.18|4.08|4.26|4.25|4.49|4.41|4.95|4.36|4.66|5.01|5.09|5.06|4.25|4.31|4.27|4.33|4.37|4.57|4.27|4.4|4.58|4.64|4.78|4.68|4.12|5.36|5.79|6||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||17.57|17.11|17.54|15.89|17.26|16.98|18.6|16.78|15.65|14.42|14.57|14.58|14.53|14.25|13.25|12.91|12.68|12.48|12.5|13.94|14.4|13.67|14.05|14.23|14.3|15.2|15.48|15.59|14.94||16.51|17.78|18.18|17.05|19.87|20.17|18.8|18.72|17.07|16.45|17.83|20.2|18.94|20.66|12.83||||7.96|7.49|7.4|7.33|7.06|6.79|6.89|6.75|6.78|6.75|6.89|6.94|6.96|7.05|7.01|7.29|7.27|7.24|7.39|7.15|6.91|6.78|6.65|6.79|6.99|7.2|7.52|7.96|7.67|6.86|6.64|6.6|6.32|6.26|6.34|7.1|7.36|7.62|8.13|8.32|8.09|7.77|8.14|8.27|7.99|7.73|7.67|7.6|7.94|8.1|8.04|7.92|7.92|8.51|8.32|8.48|8.95|9.64|9.11|9.55|9.2|8.06|8.11|8.71|7.72|7.62|7.8|7.62|7.73|7.68|7.48|7.6|7.88|7.77|7.97|8.04|7.7|7.42|7.73|7.8|7.73|7.68|7.09|7.47|7.13|7.08||7.62|7.96|7.74|7.84|7.68|7.75|7.62|7.5|7.39|7.44|7.36|7.56|7.36|7.38|7.32|7.49|7.32|7.47|7.65|7.69|7.55|7.32|7.21|7.04|7.03|7.5|7.62|7.57|7.63|8.03|8.04|8.06|7.87|7.51|7.96|7.69|7.92|8.01|8.39|8.37|9.54|9.27|8.74|8.19|8.43|8.14|7.61|7.69|7.33|7.14||6.82|6.77|6.84|6.84|6.73|6.61|6.62|6.81|6.86|6.79|6.85|7.12|6.72|6.89|6.63|6.43|6.71||7.53|7.47|7.34|7.32|7.45|7.51|7.27|7.62|7.4|7.87|7.43|7.35|7.09|7.51|7.36|7.96|8.03|8.19|8.39|8.33|8.24|8.22|8.06|7.64|8.18|8.18|8.84|8.86|8.85|8.71|8.36|8.24|8.08|7.9|8.66|9.22|9.07|9.11|9.45|9.1|9.14|9.19|9.17|9.4|9.38|9.99|10.17
08268|100347|/equities/yuntianhua|SHANGHAICOMP||27.42|26.15|27.76|26.27|26.07|27.4|29.57|31.44|32.9|29.41|31.62|31.33|26.9|26.9|26.12|25.52|24.85|23.85|23.9|27.8|28.97|25.65|24.81|23.32|26.14|22.88|24.59|21.73|18.45||16.82|17.72|19.11|18.79|19.62|19.04|22.35|23.98|24|23.27|22.8|26.17|24.73|27.93|28.31|24.2|23.39|24.28|28.64|32.97|31.19|24.7|20.43|17.42|19|16.05|15.24|17.95|17.6|13.67|13|14.68|12.92|14.16|10.68|10.4|9.08|8.98|8.45|7.67|7.74|8.05|8.7|8.37|6.85|7.65|7.95|8.11|8.45|8.02|7.54|6.76|6.79|6.67|5.87|5.9|6.07|5.81|5.91|5.75|5.9|5.5|5.68|5.64|5.27|5.03|4.94|5.05|5.05|4.96|4.99|5.28|5.28|5.52|5.74|5.92|5.72|5.46|5.24|5.06|5.09|5.14|4.96|4.74|4.78|4.8|4.89|4.79|4.73|4.76|4.88|4.78|5.17|5.15|5.3|5.41|5.16|5.2|5.22|6.16|5.59|5.78|5.99|4.66||5.18|5.5|5.58|5.47|5.24|5.22|5.11|5.14|5.02|5.03|4.99|5.22|5.55|5.62|5.2|5.31|5.14|5.17|5.52|5.66|5.55|5.29|5.4|5.24|5.14|5.62|6|6.24|6.87|6.03|5.96|6.16|5.96|5.99|6.37|6.04|6.22|6.46|6.97|7.93|7.68|7.28|7.36|6.78|6.91|6.55|6.58|6.47|6.03|5.88||5.6|5.65|5.55|5.15|5.03|5.01|4.99|5.26|5.29|4.91|4.9|5.38|5.14|5.01|4.7|4.5|4.84||5.17|5.17|5.11|5.08|5.23|5.26|5.35|5.6|5.43|5.36|5.21|5.06|5.02|5.04|5.05|5.84|6.19|6.46|6.83|6.83|6.53|6.38|6.3|6.49|6.75|7|7.1|7.11|6.93|6.96|6.95|6.78|6.57|6.39|7.04|7.59|7.46|7.47|7.48|7.16|6.97|7.21|7.21|7.6|7.47|7.51|8.28
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||20.71|20.14|20.4|20.32|21.37|21.38|21.75|24.02|26.75|26.83|23.93|20.94|22.34|19.8|19.73|18.92|19.74|20.49|23.76|26.26|25.94|25.46|24.31|25.8|26.1|28.1|28.34|28.2|27.7||25.85|27.65|27.38|31|30.42|28.89|27.42|27.11|20.95|22.16|22.27|22.37|20.26|19.71|23.23|21.44|22.05|21.22|21.93|22.24|24.25|23.37|24.27|23.99|25.23|24.02|26.18|28.03|29.95|32.05|31.82|35|34.68|35.97|37.6|35.14|33.44|32.6429|33.7143|34.2572|36.7286|38.5857|44.05|42.0714|38.8357|41.1214|35.9072|37.4572|33.1|40.1214|40.1072|35.2143|28.0857|27.7786|24.8929|22.1357|24.65|22.7929|24.2|24.9143|26.9357|27.9143|30.1429|27.3572|27.8643|26.7214|23.5572|24.9643|22.8929|22.1572|23.15|25.5286|24.8857|26.4643|25.6357|27.3643|28.3429|23.55|20.8572|20.6429|21.5857|19.6072|19.7072|18.3357|19.2|17.9286|18.1929|22.1429|19.4929|19.3572|18.5357|16.4286|17.6429|16.2357|14.9643|14.7929|14.8857|14.6929|16.6572|18.0214|14.2571|15.7643|15.4|13.9929||16.2|17.6429|17.8214|17.1929|15.7786|15.1786|13.9929|13.5929|13.2|14|13.9286|15.8071|13.9857|14.3643|13.9643|14.3071|14.0214|14.2143|14.7214|14.8|14.95|14.0429|13.6071|13.0143|12.5214|13.4857|13.3929|12.9643|13.5714|14.4|14.1143|14.25|13.4071|12.6286|13.5571|13.6643|14.7449|15.4694|16.7449|17.1327|18.5714|19.1582|20.5612|20.0051|15.5561|14.5|14.5408|14.0561|13.1225|13.0357||12.3521|12.9337|12.7041|12.1174|12.0663|12.25|12.7143|12.8521|13|12.8878|13.5102|15.5867|13.4082|13.6174|12.6327|12.3674|13.3674||15.9898|16.097|15.5867|16.1888|17.3265|17.097|17.051|18.7092|18.7092|21.6378|21.4439|22.5204|21.7551|23.2041|23.9898|26.6684|27.9235|27.5204|27.9031|29.8521|31.949|30.6021|30.9337|31.5613|32.6531|33.4796|33.7449|34.2806|34.5561|33.6072|32|31.3827|31.5306|26.4745|30.1225|28.5153|28.8521|27.8163|27.4796|26.3674|27.7041|25.898|24.6786|25.8061|25.1837|27.8368|26.6378
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||8.34|8.3|8.79|8.71|8.23|8.45|8.25|7.97|8.14|7.9|7.7|7.69|7.78|7.62|7.77|7.76|7.4|7.24|9.6|8.8|9.08|9.06|9.2|8.8|8.75|9.11|9.06|9.14|8.84||8.7|9.25|9.51|9.53|9.31|8.97|9.2|9.02|8.88|9|9.12|8.65|8.4|8.4|8.98|9.05|9.06|8.9|9.22|9.32|9.57|9.47|9.61|9.29|9.56|9.32|9.47|10.04|10.04|10.5|10.51|10.53|10.41|10.68|10.6|11.2|10.42|10.6|10.6|11.01|11.42|11.87|11.74|11.7|11.6|11.4|11.61|12.09|11.8|12.08|11.65|11.57|11.42|12|11.74|12.4|13.02|13.29|13.92|13.61|14.28|14|13.66|13.37|13.72|13.17|13.6|13.81|14.05|13.8|14.03|14.61|14.54|15.54|15.26|15.72|16.34|15.33|15.18|14.96|15.49|16.32|15.06|14.5|14.99|16.46|15.95|15.95|18.24|14.56|14.45|13.9|14.76|15.13|15.63|16.03|18.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.83|3.82|3.87|3.53|3.67|3.7|3.31|3.44|3.59|3.28|3.28|3.34|3.37|3.39|3.3|3.37|3.04|2.97|3.05|3.56|3.12|3.13|3.08|3.08|3.2|3.27|3.18|3.19|3.16||3.07|3.21|3.21|3.28|3.23|3.19|3.21|3.11|3.14|3.1|3.15|3.1|3.08|3.05|3.09|3.15|3.26|3.2|3.33|3.33|3.39|3.26|3.2|3.12|3.19|3.1|3.14|3.18|3.19|3.24|3.29|3.31|3.29|3.34|3.32|3.32|3.32|3.45|3.41|3.4|3.43|3.58|3.56|3.63|3.8|3.66|3.67|3.62|3.61|3.48|3.32|3.35|3.36|3.16|3.15|3.15|3.3|3.4|3.31|3.24|3.41|3.35|3.39|3.28|3.3|3.25|3.4|3.39|3.46|3.4|3.36|3.63|3.76|3.51|3.49|3.39|3.43|3.3|3.31|3.26|3.33|3.49|3.51|3.04|3.09|3.06|3.13|3.06|3.04|3.18|3.26|3.22|3.39|3.27|3.26|3.21|3.33|3.33|3.56|3.75|3.33|3.61|3.35|3.29||3.77|3.94|3.98|3.98|3.77|3.87|3.75|3.76|3.73|3.77|3.72|4.09|4.24|4.13|4.1|4.04|3.88|3.96|4.29|4.37|4.36|4.55|4.13|3.79|3.78|4.07|4.18|4.02|4.19|4.41|4.46|4.49|4.33|4.47|5.01|5.01|6.01|5.15|5.62|6.36|5.4|5.24|3.77|3.54|3.78|3.21|3.19|3.07|2.97|2.85||2.72|2.76|2.83|2.95|2.76|2.59|2.65|2.76|2.84|2.85|2.85|3.11|2.78|2.59|2.52|2.42|2.52||2.94|2.85|2.76|2.73|3.01|3.03|3.12|3.27|3.2|3.22|2.99|3.02|2.96|3.01|2.97|3.16|3.58||||||||||||||||||||||||||4.45|4.17|3.94|4.03|4.34
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||294|293.4|300.01|298.67|295.72|310.5|319.15|338.49|350.78|342.29|338.32|317.35|301.02|295.38|305.8|305.15|298.18|306.15|296.17|313.71|307|316.57|310.55|312.98|318.52|316.16|356.97|358.3|340.03||357.24|379.22|386.1|394.31|437.15|479.8|456.5|455|463.07|438.68|447.58|428.55|419.5|412.92|434.99|422.6|395.95|378.2|339.65|345.99|341.43|328.75|361.7|346.7|387.06|376.01|366|416.6|434.36|432.05|441|446.9|404.99|404.39|402.6|377.3|369.7|373.58|330.61|339.31|344.81|309|325.07|309|281.62|263.91|268.15|281.53|297.49|382.98|393.96|344.5|298.55|299.55|284.19|296.59|267.51|250|246.07|241|229.85|213.13|219.66|222.7|226.14|229.3|235.88|246.82|245.6|243.32|228.91|244.29|262.05|245.86|235.86|206.99|198.39|200.57|204.2|188.99|184.55|182.46|172.07|165.26|158.4|154.13|151.5|146.72|142.8|145|145.03|140.25|136.6|134.84|129.7|126.99|124.76|120.75|119.25|129.76|120.1|128.18|127.42|132.44||128.79|123.38|114.65|109|108.14|103.14|102.58|101.06|99.78|101.47|104.71|111.07|108.59|106.5|114.17|107.89|101.88|101.12|104.94|100.04|101.32|99.71|100.75|98.72|94.8|103.15|105.77|102.78|111.06|113.88|115.2|113|106.71|102.7|107.5|104.88|108.49|106.98|115.3|109.19|117.11|118.53|118.48|114.9|108.8|103.9|100.85|107.35|103.94|98.23||91.3|87.97|90.58|85.15|82.68|86.65|83.63|91.88|86.85|81.3|83.2|79.5|78.92|82.88|79.18|82.25|89.99||101.26|97.08|92.3|99.83|102.88|102.14|100.91|107.47|107.68|116.18|121.97|124.6|110.1|111.93|111.9|105.77|113.7|106.09|120.08|108.2|97.19|95.64|93.46|85.68|86.88|81.2|82.98|83.93|80.35|82.26|74.14|74.1|72.37|69.78|72.62|76.35|72.93|74.03|67.73|63.2|64.45|61.76|62.93|61.91|63.59|66.69|68.21
08273|100357|/equities/zj-dongri|SHANGHAICOMP||7.2|7.12|7.16|6.97|7.26|7.11|6.68|6.99|7.43|7.14|7.25|7.37|7.45|7.84|7.51|7.35|7.1|7.04|7.71|8.08|8.31|8.71|8.91|8.28|9.26|10.95|9.35|7.74|7.03||6.8|6.75|6.71|6.82|6.7|6.29|6.4|6.45|6.47|6.31|6.28|6.08|5.72|5.64|5.7|5.8|5.9|5.77|5.96|5.97|6.1|5.89|5.76|5.68|5.73|5.73|5.52|5.8|5.95|6.04|6|6.22|6.2|6.31|6.12|6.25|6.06|6.22|6.07|6.04|6.13|6.31|6.04|6.04|6.12|6.06|6.06|6.21|6.05|6.08|5.79|5.72|5.83|5.98|5.94|6.1|6.56|6.48|6.58|7.3|6.93|6.53|6.57|6.48|6.4|6.19|6.37|6.48|6.38|6.24|6.32|6.55|6.58|6.87|6.99|7.15|7.17|7.02|7.01|6.72|6.68|7.11|6.66|6.52|6.79|6.7|7.64|6.24|6.19|6.32|6.33|6.23|6.43|6.32|6.29|6.23|6.17|6.19|7.16|6.95|6.15|6.69|6.35|6.15||6.9|7.16|7.32|7.27|7.06|7.14|6.95|6.88|6.73|6.66|6.78|7.11|7.31|7.29|7.24|7.25|7.02|7.08|7.44|7.67|7.15|6.87|6.86|6.74|6.67|7.08|7.22|7.16|7.1|7.55|7.49|7.59|7.16|7.07|7.52|7.25|7.41|7.72|7.94|8.02|8.92|8.4|8.68|8.33|8.6|8.27|9.39|7.7492|7.0472|6.5972||6.2282|6.3632|6.3272|6.5162|6.7412|6.4172|6.2192|6.2732|6.6512|6.6782|6.5792|7.1462|6.4262|6.2192|5.8322|5.4272|5.7332||7.0022|7.2812|7.0292|7.0832|7.1372|7.3172|7.9742|7.3352|7.2452|7.8032|7.7312|7.4072|7.2812|7.3712|7.4522|8.0462|8.3613|8.4333|9.3153|9.3963|9.2613|9.0903|8.9643|9.0273|9.6483|10.6203|10.7013|12.0784|8.2442|8.5233|8.0012|7.7672|7.5062|7.2362|8.3793|9.7923|9.4233|9.8733|9.6663|9.1983|9.0903|9.5133|9.1533|9.9363|9.3243|9.5223|11.0253
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||7.4|7.48|7.56|7.31|7.48|7.53|6.92|7.52|7.55|7.3|7.24|7.29|8.02|7.56|7.36|7.17|7.05|7.1|8.16|7.62|7.81|8|8.06|7.68|7.83|8.17|8.2|8.24|8.2||8.27|8.79|9.31|9.31|9.43|8.68|8.52|8.83|8.17|7.95|7.85|7.43|7.12|7.35|7.81|8.16|8.45|8.08|8.63|8.6|9.02|9.01|8.98|8.58|8.73|8.46|8.18|10.05|9.85|10.45|9.57|8.6|8.59|8.68|9.62|8.38|8.35|8.35|8.06|7.75|7.36|7.37|7.29|7.23|7.4|7.15|7.02|7.32|7.02|6.95|6.83|6.65|6.67|7.04|7.23|7.07|7.2|7.18|7.37|7.39|7.78|7.73|7.78|7.59|7.67|7.6|7.81|8.21|7.87|7.61|8.3|8.29|8.23|8.47|8.56|8.59|8.58|8.29|8.39|8.04|8.2|8.38|7.86|7.87|7.45|7.49|7.95|7.48|7.45|7.52|7.6|7.59|7.6|7.79|7.93|7.77|8.91|8.26|7.76|8.44|7.56|8.08|7.7|7.68||8.37|9.16|9.22|9.17|8.95|8.95|8.64|8.78|8.75|8.83|8.66|9.17|9.25|9.51|9.44|9.48|9.66|10.48|9.94|9.95|9.81|9.58|9.7|9.59|9.56|9.86|10.17|10.34|10.28|10.5|10.14|10.17|10.03|9.72|10.26|10.28|10.34|10.59|10.66|11.03|12.07|12.03|12.4|11.82|12.06|11.81|11.6|11.15|10.59|10.28||9.99|10.07|10.13|10.19|10.27|10.11|10.31|10.45|10.63|10.36|10.35|10.94|10.16|10.3|10.07|9.85|10.12||11.42|11.49|11.24|11.38|11.4|11.55|11.35|11.78|11.54|11.89|11.48|11.5|11.22|11.91|11.97|12.58|13.33|14.87|14.44|14.58|13.84|13.73|13.48|13.11|13.51|13.28|13.4|13.13|13.52|13.92|13.82|13.54|13.61|13.28|13.34|14.43|14.42|14.76|14.76|14.47|14.44|14.48|14.76|14.96|15.13|15.73|16.71
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||28.64|30.12|32.82|32.34|31.49|47.77|48.73|49.51|39.02|34.03|35.34|31.37|33.2|43.4|44.1786|58.5643|51.0786|51.75|46.5143|53.3857|45.8714|39.9286|51.8857|46.3572|36.2857|35.4929|29.4143|28.3429|24.4643||31.5714|26.0714|28.7143|23.5|26.0072|25.0643|24.9286|25.4143|28.0857|29.1|26.5786|25.7143|19.9|17.7714|19.5786|18.9072|18.3214|17.2572|18.3857|18.5786|19.3929|19.5786|19.6572|20.2572|19.3714|18.7357|19.8214|21.7072|21.7214|21.3643|22.2917|19.881|20.7917|21.25|20.6964|20.9107|21.0119|22.3214|21.8452|23.1905|22.8214|22.5179|21.0238|21.6488|22.9821|22.006|20.119|21.119|21.4167|19.4286|20.119|19.0179|19.1964|21.3452|20.244|20.2381|21.8095|22.0536|22.494|23.3929|22.3333|20.2857|20.9762|20.8095|20.3333|20.119|22.0238|24.5774|22.1786|21.006|21.2024|21.8988|23.2083|25.7024|27.1726|28.1726|26.75|26.5893|25.7143|24.3452|26.7917|31.6131|28.5714|31.4881|27.5085|26.7219|21.9005|18.733|17.5425|15.9269|12.398|12.4405|12.9634|12.5638|12.7041|10.9694|11.4668|10.1658|9.1752|10.3529|9.9915|10.6505|11.8708|12.3937||9.8257|9.4898|8.716|8.6097|8.4566|8.784|8.5799|9.915|8.5587|7.5043|6.3478|6.182|6.199|6.352|6.3648|6.0374|5.5952|5.5272|5.8291|5.8461|5.659|5.3784|5.4804|5.2849|5.1531|5.3699|5.4677|5.5612|5.8461|5.6335|5.5017|5.5187|5.2296|5.2168|5.4975|5.3231|5.5527|5.8546|5.8844|5.8503|6.1522|6.4456|6.6964|6.4966|6.3776|5.7355|5.4252|5.4634|5.1828|4.9702||4.7109|4.8895|4.966|4.9745|4.9065|4.8639|4.9107|4.9702|5.1658|5.1786|5.2721|5.5995|5.1871|5.1701|4.9532|4.7406|4.9745||5.7526|5.8121|5.7823|6.0247|6.0374|6.1862|6.1097|6.2543|6.1777|6.5561|7.1301|7.551|6.4456|6.5476|6.4541|6.6709|7.3937|7.2747|8.1378|8.0867|7.7934|7.4872|7.6233|7.534|8.6012|8.6182|7.8529|6.7772|6.8325|7.0578|6.7815|6.5689|6.4541|6.3776|6.773|7.1471|7.3554|8.04|7.1641|7.2236|6.8452|6.9813|6.9515|7.2492|7.1896|7.517|8.5417
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||11.12|12.08|12.04|11.42|11.96|12.01|11.65|12.27|12.33|12.41|12.04|11.75|12.06|11.79|11.76|11.35|10.69|10.8|11.4|12.24|12.52|13|13.22|13.67|13.05|12.22|11.98|12.32|12.67||12.21|12.19|12.76|12.63|12.82|12.26|13.12|13.59|14.7|14.18|11.58|11.37|10.64|10.74|10.31|10.76|11.03|10.72|11.51|11.73|12.46|12.57|12.04|11.95|12.05|10.96|9.84|10.07|10.2|10.14|9.72|10.19|10.14|10.16|10.13|9.98|9.76|10.12|10.18|9.52|9.95|10.31|9.65|9.57|9.58|9.14|9.01|9.07|9.03|8.71|8.26|8.33|9.19|9.59|11.12|10.08|10.4|10.26|10.76|10.49|10.58|10.51|10.74|11.45|10.42|10.46|10.71|10.74|10.66|10.47|10.58|11.53|11|11.88|12.03|11.8|11.74|11.8|11.75|11.46|11.9571|12.0786|11.5|11.3214|11.6714|11.55|11.5571|11.2857|11.1786|11.7857|12.3571|12.0571|12.3786|11.7571|12.1857|12.4857|12.5286|13.2643|12.5357|11.75|10.8286|11.4071|10.7929|10.65||11.7071|12.4429|12.0714|11.9|11.5|11.3929|11.2143|11.1214|10.7286|10.8214|10.9|11.7214|11.65|11.9286|11.6071|11.8|11.4929|11.6143|11.7643|11.8714|11.4857|11.0571|11.1643|10.9571|10.7929|11.3214|11.4286|11.6071|11.7|11.9857|11.85|11.8643|11.4786|11.15|11.5214|11.4786|11.5357|11.6714|11.8357|11.8929|12.9071|12.5|12.7143|12.2714|12.4857|12.1929|11.5857|11.3714|10.9929|10.7929||10.4214|10.8643|10.6786|10.7643|10.5143|10.4714|10.5571|10.5071|10.6|10.3286|11.4143|10.9714|10.4214|10.7|9.9214|9.8357|9.4929||10.6214|10.7571|10.8286|10.9286|10.8643|10.9286|11.1|11.4|11.3214|11.9714|12.0571|11.8786|11.4143|12.0357|11.6143|12.9286|13.1429|12.6429|14.3357|13.65|13.0786|12.6786|12.4357|12.2643|13.4357|13.5714|13.1571|11.8214|12.2786|12.7857|12.0786|11.6929|11.3571|11.0214|12.6786|13.8571|14.1214|14.1714|13.9429|14.1571|13.2929|13.5429|13.5643|14.6071|14.2857|15.1929|17.6429
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||158.9|145.48|144.68|152.5|149|127.85|115.1|124.46|112|125.27|128.78|124.14|121.52|119.7|122.38|124|126.49|116.8|97.77|91.41|101.75|105.93|108.92|110.72|109.33|116.93|130.27|137.49|132.74||140.82|163.34|173.17|170.17|173|163.91|155.82|160.96|168.9|178.99|183.6|175.03|176.98|161|160.2|152.06|145.97|144.07|120|123.88|125|124.3|138|121.17|111.85|103.16|103.07|117.95|127.6|121.53|121.55|126.8|138.71|143.48|145.8|136.65|136.95|131.69|141.13|146.9|149.73|146|135.61|136.36|127.39|141.4|154.64|152.98|150.01|156.59|168|152.21|145.76|188.8|181.5|163.59|174.19|176.88|169.79|155.53|144.53|148|156.75|167.51|172.96|169.5|152.5|154|135.05|132.1|133.55|137.71|129|125.77|122.28|105.98|87.75|95.99|97.2|89.99|90.79|82.5|73.8|66.9|69.43|65.09|58.72|49.27|45.97|46.29|41.55|41.8|37.83|37.77|33.25|32.62|32.2|34.4|42.11|44.08|39.53|47.94|44.45|42.21||46|50.68|47.7|48.27|41.56|40.63|41.27|37.3|36.42|37|37.55|36.32|29.55|29.85|33.96|35.59|33.3|31.85|29.04|28|26.5|24.26|21.4|18.37|18.54|19.86|20.19|21.01|21.3|21.78|20.83|20.84|19.42|19|20.58|20.19|20.45|20.68|22.16|22.83|22.67|22.95|23.4|22.7|23.81|20.91|19.1|19.17|18.8|17.98||17.97|17.99|16.68|17.02|16.41|15.98|17.6|17.8|18.14|16.82|16.87|17.6|16.3|16.51|15.75|16.68|15.49||16.46|16.99|16.94|17.47|16.88|17.36|15.91|16.61|17.49|19.17|18.65|19.6|19.58|20.7|20.31|22.19|25.55|23.34|26.79|24.39|24.71|22.91|23.07|25.29|26.16|26.53|26.69|21.77|23.5|24.4|23.07|22.16|21.69|21.08|23.63|26.71|27.42|27.06|26.38|26.66|25.17|25.76|26.15|28.69|28.25|32.31|36.6
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||10.24|10.72|10.61|10.28|10.45|10.25|9.76|10.3|10.16|10.31|9.73|9.64|9.81|9.53|9.52|9.19|8.92|9.05|10.57|10.58|11.15|11.23|11.09|11.17|11.44|11.72|11.65|11.54|11.25||11.2|12.15|12.65|12.59|12.52|12.06|12.18|11.94|12.4|12.14|12.17|11.79|11.32|10.99|11.56|11.58|11.97|11.98|12.04|12.51|13.24|13.19|13.27|14.48|13.61|13.3|13.29|12.34|12.31|12.37|12.07|12.38|12.33|12.37|11.74|11.69|12.12|12.51|12.29|11.58|10.95|11.44|10.61|10.12|10.36|10.4|10.04|10.22|9.92|9.69|9.24|8.99|10.15|10.36|10.02|10.47|11.06|11.13|11.43|11.86|12.54|12.93|12.82|13.44|12.2|11.9|12.95|13.18|13.52|13.26|13.37|13.85|13.78|14.82|14.75|15.73|14.27|16.13|15.44|14.69|15.8|16.48|15.77|18.3|17.25|17.52|15.99|14.18|14.11|14.26|13.34|12.87|11.96|11.97|12.3|12.7|12.08|12.19|12.47|13.25|12.04|12.87|11.84|11.65||12.36|13.32|13.5|13.48|13.33|12.56|11.95|12.07|11.85|11.65|11.38|12.03|12.38|12.46|12.37|12.81|12.16|12.14|12.66|12.74|12.48|11.93|11.44|11.19|10.94|11.84|11.95|11.98|12.03|12.43|12.26|12.57|12.28|11.89|12.66|13.4615|13.7385|13.2231|13.5539|13.3846|14|13.7923|13.2231|13.4385|13.4462|12.3923|12.1692|11.9462|11.5154|11.1231||10.5231|11.4308|11.4154|11.4769|11.1615|11.0077|10.9462|11.2615|11.4231|11.4077|11.3154|12.9385|12.2692|12.1385|11.7615|12.0462|10.6||11.8539|12.1846|12.1615|11.7692|11.8231|11.7154|11.8923|12.5462|12.9615|14.5385|14.3231|14.3615|14|14.5|14.1|15.6231|16.8615|16.1462|18.2781|17.3728|17.3195|16.3846|16.503|16.8757|19.8284|18.6036|17.8817|16.4379|17.0414|18.2249|17.2249|17.4379|16.6213|16.2249|17.9882|19.5148|20.9527|21.6805|19.8047|20.8047|19.213|20.0296|20.9231|26.2485|||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||14.9|14.35|14.69|13.18|13.27|13.38|13.33|13.58|13.43|13.33|13.17|13.22|13.14|13.07|13.45|14.34|14|13.63|17.05|14.6|15.17|16.56|16.82|17.27|18.16|16.42|16.02|14.5|13.83||14.79|16.6|16.79|16.5|16.23|14.97|14.17|14.34|14.4|14.96|14.94|14.77|12.43|12.51|12.98|13.14|14.33|14.65|14.88|15.18|12.88|12.51|12.17|12.55|13.79|13.81|14.19|14.76|15.31|16.08|16.89|16.92|16.61|17.25|17.91|18.2071|18.5714|19.2|19.3857|19.7|18.1214|18.5714|18.4286|18.6429|18.0929|18.0643|16.6929|16.1071|15.1357|15.5214|16.2286|15.9643|15.5429|16.5929|15.2071|14.7071|16.5|15.5357|16.4857|15.8714|15.4643|14.2571|14.65|13.9643|14.1786|15.0857|15.3214|15.3857|15.6643|15.1571|15.1857|15.8214|15.4429|16.8286|17.4786|17.6|17.0786|18.2786|18.9072|18.2|18.5714|20.3214|20.7714|21.0786|20.3214|17.3571|14.5786|13.8061|13.9898|14.3674|13.7041|13.5969|12.8469|13.2653|13.6021|12.9541|12.25|12.0714|11.8827|13.1378|12.6633|13.4286|13.4541|16.5153||12.8572|13.6837|13.9337|13.0561|12.8163|13.0102|13.2296|13.4235|13.2041|13.5204|13.9439|14.8929|14.7908|14.3367|15.1327|14.398|13.0918|13.2398|13.1888|12.6531|12.3623|12.0918|13.0663|11.4133|10.0153|10.3878|10.6633|10.9082|10.8265|10.2806|10.2041|9.9337|9.449|9|9.3929|9.1582|9.3776|9.7194|10.7143|10.6123|10.7908|10|10.4388|9.7092|9.5918|9.25|8.9898|9.0459|8.648|8.4235||8|8.199|8.1531|8.1378|8.0816|8.2806|8.4592|8.3367|8.7602|8.9337|9.7668|10.7653|9.8725|10.1604|9.1472|8.9832|8.9614||9.7923|9.734|9.5408|9.7121|10.2952|10.0948|10.0146|10.3681|10.6742|11.301|11.6035|11.137|9.6392|9.5335|9.3987|10.1021|10.5357|10.8564|11.3849|10.9548|10.9949|11.6181|11.0241|10.4956|11.7019|10.707|10.8528|9.7121|9.7449|10.1203|9.6502|9.1764|9.0671|8.9468|9.6538|11.2136|11.3411|11.5343|11.301|10.8455|10.4665|10.3061|10.3972|11.3047|11.199|11.9716|13.5897
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||5.91|5.93|5.98|5.81|6.03|6.01|5.61|6.02|6.14|6.08|6.27|6.05|6.14|7.26|6.38|6.42|5.71|5.64|5.88|6.45|7.96|7.32|7.28|7.78|7.16|7.42|8.56|9.12|5.66||5.42|5.61|5.62|5.62|5.52|5.29|5.39|5.23|5.27|5.15|5.17|5.1|4.72|4.74|4.87|5.03|5.18|4.99|5.31|5.3|5.35|5.26|5.3|5.14|5.18|4.96|4.95|5.22|5.27|5.44|5.27|5.62|5.7923|5.8154|5.6538|5.8923|5.4846|5.4846|5.5692|5.7615|6.3077|5.2308|5.1385|5.0923|5.7|5.2385|4.9846|5.1|5.0308|4.8769|4.4615|4.3|4.3538|4.9385|5.1|5.2692|5.6462|5.7231|6.1231|6.7769|7.0769|7.4538|7|6.6615|6.8615|6.9|6.5615|6.6231|6.6385|6.6|6.4692|6.4923|6.4308|6.9692|7.0385|7.2231|7.4692|6.6231|6.8154|6.5615|6.7385|6.8|6.4308|6.3154|6.3846|6.3923|6.4769|7.6538|8.7923|8.9846|9.7154|10.1385|9.7077|9.0154|8.6846|8.7231|9.0846|8.3385|7.9231|7.0077|6.0923|6.4769|6.1462|6.0769||6.8308|6.9077|6.9923|7.2308|7.0308|7.4231|7.6|8.1846|7.7077|7.4231|7.3846|6.8231|6.9462|7.0769|7.2692|7.1385|7.1231|7.1769|7.3385|7.5846|7.6077|8.0692|8.1308|7.4231|7.0462|6.8846|6.8231|6.7846|6.8385|7.0769|6.7462|6.7462|6.3462|6.2923|6.2|6.0385|6.2077|6.4538|6.4615|6.7538|7.7462|7.0462|7.1846|6.9923|7.0846|6.9231|6.6923|6.3077|6.1615|5.8077||5.5077|5.7077|6.0692|6.0923|5.9846|5.9538|6.0308|6.0077|6.5769|5.9769|6.5231|6.4692|6|6.0846|5.9692|5.7|5.7692||6.4846|6.5308|6.4077|6.5154|6.6231|6.7692|6.8385|7.0846|7.0154|7.4769|7.3462|7.5846|7.2154|7.5308|7.2231|8.4385|9.2231|9.2923|10.1692|9.8769|9.5462|9.2692|9.0154|9|10.0462|9.5769|9.6|8.6846|9.6769|9.7462|9.1615|9.0308|8.7077|8.6077|9.6538|10.6846|11.1|10.9385|11.0615|11.0462|10.4|10.3538|10.4692|11.1692|10.9769|11.7462|13.2077
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||9.92|10.1|10.4|9.95|10.41|10.57|10.76|11.12|11.36|10.87|10.7857|10.5714|10.6143|10.5429|11.1357|12.1857|11.3071|10.5714|12.1|13.7|12.5071|13.2214|12.2357|12.1286|12.45|12.4571|11.6857|11.2357|10.4143||10.45|11.95|14.55|13.3786|13.1429|10.9143|10.5571|10.15|10.2143|9.9286|9.7714|9.8857|9.9357|9.8714|9.8786|10.1929|11.2|10.3|10.5929|10.7143|10.1214|9.9786|10.1786|10.1786|11.1571|9.6857|9.8071|10.3143|10.3929|10.4857|11.4357|11.5643|11.4786|11.5929|12.5714|11.3429|11.4929|12.3571|12.5929|13.1071|11.6643|12.2286|12.4071|11.8929|9.9143|12.45|11.8429|13.6429|9.85|7.0786|6.2643|6.4143|7.2286|7.3643|7.4929|7.9071|9.6571|12.85|21.7643|29.3572|29.8572|28.9429|28.0357|28.15|25.7643|26.7143|26.8572|25.6643|25.9286|25|24.5357|25.4286|26|24.2286|23.9643|23.9429|24.1|24.1072|23.9286|24.5929|24.5|25.0786|24.4786|24.6857|25.5429|34.3572|35.2|35.0357|34.2857|34.2786|34.0857|33.4072|33.5572|33.5714|33.4072|33.4857|36|37.2143|38.1214|37.8929|37.4214|37.6572|37.8929|38.2143||37.9286|37.3286|37.2|37.5714|38.9143|35.6714|35.5714|35.75|34.8357|34.7072|34.8572|35.5|35.8857|36.4929|33.5|33.3143|32.0714|30.3572|33.7786|33.4214|33.3214|33.4857|33.4|34.1929|33.9929|31.6357|30.4429|30|29.6786|29.1286|29.7786|28.9214|28.05|26.3429|25.7857|24.8429|25.1857|26.3357|21.1786|20.9286|21.8357|21.25|20.8072|17.8|17.7071|18.2|14.6786|11.9|10.9857|10.9929||10.5714|10.0571|10.2071|9.9857|9.8857|9.7|9.0857|9.1857|9.2|8.3143|8.5643|8.6|7.7286|8.2643|8.0714|7.7929|7.8286||7.8929|7.9714|8.3857|8.1071|7.6143|7.4|7.0929|7.0929|6.7643|6.9429|6.7643|6.5714|6.5643|6.6071|6.25|6.5143|6.5429|6.4357|7.1786|7.5214|7.45|||||||||||||8.6786|10.7143|10.6929|10.5429|10.5214|10.5714|10.55|10.5714|10.7857|10.5714|12.6214|11.3286|11.1786|11.7071
08282|100896|/equities/textile-city|SHANGHAICOMP||3.63|3.62|3.57|3.41|3.48|3.57|3.53|3.55|3.74|3.78|3.86|3.83|3.83|3.86|3.88|3.96|3.55|3.4|3.76|3.8|3.85|3.84|3.75|3.57|3.61|3.7|3.62|3.64|3.54||3.31|3.56|3.36|3.34|3.29|3.22|3.18|3.11|3.11|3.08|3.13|3.07|2.92|2.95|3.04|3.04|3.13|3.07|3.16|3.14|3.17|3.08|2.99|2.96|2.93|2.88|2.89|3.03|3.04|3.07|3.03|3.08|3.07|3.1|3.2|3.17|3.16|3.2|3.17|3.17|3.2|3.29|3.22|3.22|3.27|3.19|3.19|3.21|3.17|3.17|3.1|3.03|3.12|3.17|3.19|3.3|3.37|3.29|3.31|3.23|3.31|3.29|3.35|3.19|3.16|3.12|3.27|3.28|3.24|3.2|3.19|3.33|3.31|3.34|3.42|3.44|3.44|3.37|3.3|3.29|3.3|3.46|3.2|3.12|3.2|3.2|3.33|3.29|3.23|3.19|3.2|3.16|3.11|3.13|3.11|3.09|3.17|3.14|3.17|3.35|3.15|3.23|3.12|3.22||3.35|3.51|3.47|3.44|3.37|3.38|3.36|3.36|3.28|3.37|3.42|3.53|3.56|3.61|3.56|3.52|3.49|3.52|3.6|3.67|3.63|3.59|3.57|3.54|3.51|3.64|3.66|3.6|3.56|3.67|3.63|3.72|3.61|3.53|3.59|3.83|3.8|3.9|4.13|4.19|4.54|4.5|4.56|4.19|4.28|4.04|4.03|4.13|3.97|3.87||3.75|3.79|3.86|3.94|3.77|3.65|3.65|3.68|3.77|3.73|3.55|3.78|3.48|3.54|3.3|3.19|3.22||3.63|3.59|3.53|3.53|3.62|3.62|3.58|3.69|3.57|3.77|3.54|3.54|3.49|3.58|3.59|3.84|3.99|4.0571|4.1143|4.1214|4.0571|4.0286|3.9857|3.8786|4.05|4|4.0357|3.8143|4.0357|4.2071|4.1857|4.1929|4.1786|4.0571|4.1786|4.3429|4.2857|4.2929|4.3643|4.2571|4.2429|4.3643|4.3429|4.4857|4.4643|4.4857|4.6429
08283|101129|/equities/chint-electric|SHANGHAICOMP||34.44|36.25|35.08|35.07|36.7|37.5|39.95|36.64|35.31|37.28|35.24|35.28|36.89|34.16|35.62|34.81|32.17|32.69|31.69|33.49|36.65|39.37|40.87|42|45.5|47.61|48.04|45.22|43.32||47.5|47.5|48.82|50.11|53.89|50.29|53.69|52.49|52.74|51.6|54.55|56.02|55.58|60.24|51.17|50.56|52.5|56.6|58.15|51.69|53.3|56.72|57.3|50.27|53.83|50.99|42.35|35.77|31.61|30.92|32.66|32.39|30.1|30.93|30.65|31.78|30.8|30.69|31.17|33.29|33.31|33.62|35.01|35.25|36.38|35.63|35.94|35.43|34.26|35.73|35.96|36.71|36.99|39.73|38.11|38.73|39.16|38.53|35.32|31.74|33.29|32.96|31.35|31.3|32.2|29.32|30.7|32.01|31.83|30.27|30.28|31.88|29.9|32.03|34.56|31.8|31.15|31.12|31.7|27.18|26.99|26.66|26.07|26.12|25.4|24.92|25|25.43|24.73|24.8|25.47|24.9|23.96|24.95|23.71|23.61|23.98|23.51|24.87|27.91|26.97|29.2|28.2|26.09||26.66|27.54|27.73|27.23|25.95|26.27|26.21|23.17|23.88|23.29|22.95|23.89|23|22.89|21.51|21.8|21.83|22.01|22.7|23.67|23.55|22.4|22.17|22.35|22.45|23.78|24.32|23.29|23.56|24.5|23.09|23.89|23.4|22.64|23.63|23.28|23.58|23.95|25.35|24.9|28.28|27.97|28.12|26.8|26.68|26.41|24.78|25.86|25.6|26.3||26.41|26.02|25.53|23.7|22.4|24.24|23.26|23.96|23.2|22.6|21.92|23.24|23.2|23.4|21.89|20.49|21.62||23.04|23.02|21.39|22.25|22.79|22.63|21.2|21.71|21.5|23.56|23.26|22.38|21.55|22.32|22.28|22.62|23.69|26.02|26.46|28.28|28.83|29.17|28.34|28.17|27.06|26.01|26.33|24.56|25.39|23.96|23.41|23.71|24.07|22.98|25.15|24.97|25.05|25.17|26.73|26.15|27|24.08|23.5|24.95|25.86|26.84|28.73
08284|100602|/equities/commo-city|SHANGHAICOMP||4.86|4.91|5.2|4.98|5.29|5.41|5.26|5.52|5.79|5.22|5.39|5.43|5.32|5.34|5.18|5.29|4.96|5.11|5.2|5.54|5.3|5.2|4.85|4.94|4.88|5.04|4.66|4.79|4.78||4.49|4.87|4.71|4.8|4.85|4.75|4.66|4.72|4.71|4.64|4.64|4.72|4.92|4.88|4.66|4.64|4.81|4.7|4.83|4.83|4.86|4.61|4.51|4.56|4.63|4.54|4.41|4.69|4.84|4.86|5.08|5.29|5.47|5.43|5.51|5.2|5.19|5.07|4.79|4.89|4.91|5.02|4.98|4.99|5.09|5.15|4.96|5.14|5.08|5.24|4.96|4.97|5.14|5.18|5.5|6.01|5.51|4.55|4.98|5.11|5.52|5.32|5.34|5.26|5.44|5.31|5.73|5.52|5.72|5.6|5.9|6.22|5.94|6.25|6.03|6.28|6.38|6.74|7.39|6.89|7.66|7.41|5.01|5.05|5.58|5.46|5.57|3.45|3.26|3.28|3.33|3.29|3.29|3.33|3.36|3.32|3.38|3.41|3.49|3.62|3.45|3.71|3.46|3.39||3.91|4.05|4.06|4.14|3.84|3.8|3.74|3.97|3.81|3.76|3.74|3.89|3.88|3.85|3.79|3.88|3.78|3.82|3.94|4.03|3.91|3.81|3.79|3.74|3.7|3.86|4.04|4.09|4.02|4.18|4.12|4.25|3.97|3.87|4|3.94|4|4.18|4.3|4.36|4.83|4.96|5.01|4.76|4.72|4.55|4.59|4.62|3.93|3.79||3.67|3.74|3.75|3.89|3.62|3.49|3.49|3.51|3.62|3.62|3.66|3.93|3.66|3.75|3.67|3.51|3.56||4.07|4.08|4.04|4.08|4.09|4.1|4.1|4.23|4.2|4.38|4.26|4.27|4.26|4.31|4.26|4.74|4.97|5.1|5.07|5.1|5.08|5.05|5.02|5.05|5.26|5.15|5.35|5.46|5.59|5.48|5.33|5.3|5.22|5.05|5.7|6.03|5.89|5.95|5.93|5.78|5.9|6.26|6.2|6.12|6.29|6.7|6.85
08285|100717|/equities/conba|SHANGHAICOMP||4.1|4.15|4.2|4.16|4.28|4.3|4.26|4.44|4.41|4.57|4.47|4.42|4.38|4.5|4.71|4.87|4.54|4.42|4.68|4.67|4.76|4.86|4.78|4.68|4.52|4.67|4.57|4.56|4.62||4.43|4.82|5.13|5.18|5|4.77|4.33|4.38|4.34|4.13|4.14|4.13|4.08|4.08|4.13|4.2|4.28|4.2|4.33|4.3|4.39|4.24|4.13|4.12|4.29|4.31|4.31|4.43|4.54|4.3|4.5|4.31|4.3|4.46|4.49|4.55|4.6|4.43|4.25|4.39|4.27|4.28|4.19|4.18|4.25|4.28|4.17|4.3|4.33|4.35|4.23|4.03|4.21|4.51|4.43|4.62|4.71|4.81|4.98|5.07|5.27|5.12|5.09|5.08|5.11|5.01|5.21|5.33|5.31|5.21|5.31|5.48|5.45|5.69|5.7|5.78|5.72|5.78|6.01|5.65|5.69|5.89|5.63|5.57|5.6|5.58|5.42|5.3|5.11|5.36|5.37|5.16|5.25|5.52|5.43|5.55|5.36|5.29|5.66|6.11|5.95|6.32|6.26|6.64||6.07|6.05|6.26|6.16|6.08|6.3|6.11|6.22|6.23|6.47|6.53|7.43|7.02|7.19|6.77|6.79|6.33|6.45|6.85|6.87|6.66|6.19|6.53|6.25|5.8|6.19|6.56|6.36|6.26|6.49|6.4|6.85|5.96|5.94|6.39|6.87|7.27|7.84|8.15|8.73|9.63|9.97|9.9|10.22|9.77|8.86|9.95|8.03|7.43|5.98||5.87|6.05|5.84|5.88|5.93|5.93|5.97|5.98|6.08|6.14|6.19|6.42|6.15|6.32|6.07|6.19|6.51||6.65|6.68|6.34|6.78|6.82|6.87|6.69|7.11|6.99|7.39|7.53|7.64|6.84|7.17|7.18|7.17|7.35|7.34|7.73|7.33|7.28|7.22|7.13|6.5|6.95|7.03|7.01|6.61|6.82|7.02|6.88|6.62|6.53|6.53|6.79|7.17|7.09|7.16|7.14|7.07|7.05|7.15|7.07|7.16|7.1|7.26|7.6
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||11.86|11.81|10.92|10.65|10.98|11.1|10.64|10.95|11.17|10.92|10.85|10.86|10.87|10.58|10.72|10.66|10.8|10.57|11.51|11.28|11.32|11.35|11.2|11.31|11.88|12.51|13.41|13.72|12.23||11.9|12.67|13.32|13.85|13.63|13.07|13.33|12.07|11.8|11.93|12.71|10.68|10.27|10.72|10.97|10.95|11.23|11.33|11.72|11.82|12.31|12.02|12.32|12.32|11.61|12.07|10.62|10.49|10.58|10.84|10.87|11.27|11.45|11.36|11.44|11.54|11.82|11.9|11.76|11.63|11.17|11.65|11.5|11.7|11.72|11.29|11.07|11.24|11.02|11.17|10.8|10.86|10.25|11.16|10.27|10.38|10.85|11.5|12.06|11.92|12.11|11.79|11.72|11.39|11.47|11.42|11.5|11.94|11.79|11.5|11.86|12.07|12.25|12.72|12.53|12.93|12.47|12.28|11.94|11.7|12.09|12.79|11.57|11.37|11.55|11.49|11.97|11.27|11.1|11.85|11.33|11.17|11.49|11.25|11.43|11.14|11.51|12.13|12.38|13.61|12.8|14.06|12.36|12.34||13.4|14.57|15.63|15.36|16.62|18.31|16.45|17.04|17.35|16.98|15.69|17.14|17.39|15.89|16.07|15.08|14.56|13.87|12.38|11.69|11.51|11.02|11.18|10.64|10.51|11.12|11.67|11.92|12.2|12.87|12.55|13|12.63|11.95|12.44|12.05|12.6|12.95|13.7|14.08|15.23|14.85|15.6|14.94|16.49|17.93|16.9|15.27|14.99|11.51||10.62|11.26|12|12|12.49|11.63|14.49|12.25|13.09|12.58|10.85|10.41|9.51|9.48|9.66|8.72|9.26||11.23|11.35|11.03|10.85|10.82|11.55|11.68|12.91|12.94|14.06|13.17|13.54|13.01|14.97|13.96|16.02|17.12|16.66|20.59|21.25|20.08|19.85|19.62|20.95|22.39|24.6|28.42|25.3|24.68|24.55|22.98|22.4|22.23|21.77|20.72|24.29|25.56|27.78|27.74|26.2|27.28|28|25.91|25.01|23.92|22.57|23.05
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||7.05|7.17|6.55|6.32|6.44|6.62|6.23|6.63|6.82|7.16|7.07|6.97|6.87|6.75|6.26|6.12|5.91|5.95|6.5|6.94|8.03|8.49|8.3|8.56|8.87|8.87|9.38|10.1|9.4||8.64|11.57|9.02|9.34|8.81|8.17|8.85|8.08|8.54|7.87|7.55|7.43|7.68|7.45|7.13|7.08|7.05|6.88|6.99|7.02|7.18|6.86|6.94|6.61|6.72|6.66|6.71|6.94|7.16|7.1|7.17|7.46|7.52|7.86|7.41|7.41|7.34|7.42|7.22|7.13|7.47|7.65|7.41|7.48|7.74|7.54|7.28|7.77|7.52|7.51|7.07|6.87|7.42|7.75|7.93|7.99|8.14|8.07|8.56|8.49|9.19|9.16|9.05|9.03|9.06|9.19|9.79|10.03|10.23|9.82|9.86|10.48|10.31|11.05|11.29|11.56|11.53|12.17|10.58|10.26|10.51|11.05|10.1|9.95|9.78|9.73|9.5|9.27|9.13|9.81|9.76|9.57|9.5|9.21|9.02|9.07|10.4|9.16|9.08|10.12|10.03|9.9|9.87|10.14||9.2|9.76|10.01|9.88|9.69|8.95|8.49|8.47|8.28|8.32|8.37|8.71|9.09|9.45|9.01|9.08|8.59|8.85|9.14|9.15|9.15|8.53|8.56|8.52|8.83|10|9.82|9.38|8.95|9.41|9.35|9.71|9.29|8.87|9.51|9.45|9.8|10.34|10|9.65|10.32|10.45|10.8|10.29|10.66|10.62|11.56|11|8.51|8.16||7.88|8.35|8.6|8.74|8.37|8.15|8.35|8.42|8.55|8.62|8.35|8.89|8.1|7.89|7.69|7.33|7.94||8.82|8.79|8.67|8.71|8.52|8.64|8.7|8.77|8.04|8.89|8.81|8.83|8.58|8.34|7.52|8.19|9.11|9.34|10.16|10.26|10.1|10.29|10.93|12.01|13.03|13.08|13.8|13.1|14.25|14.41|14.1|13.28|12.99|12.86|14.04|15.77|15.11|15.47|15.13|15.2|14.44|14.19|14.14|14.92|14.78|14.81|16.19
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||28.9|24.5|21.12|19.46|17.66|16.04|15.5|14.9|15.05|14.7|14.63|14.06|14.37|13.97|13.8|13.9|12.77|13|13.6|13.97|14.39|14.86|14.83|14.81|15.45|16.3|16.63|16.84|16.85||16.3|17.1|18.48|18.26|18.3|18.1|19.38|17.65|18.05|17.29|16.84|16.83|15.53|15.15|15.48|16.19|17.15|17.1|17.87|17.99|21.52|20.14|25.2|22.49|22.66|20.97|19.86|21.38|20.92|20.14|19.61|18.41|18.3|19|20.9|20.42|19.2|19.53|19.27|19.45|19.54|19.98|19.64|19.42|19.78|20.98|21.5|21.61|22.08|19.52|19.01|17.72|17.5|18.29|18.87|18.3|18.6|19.09|19.65|19.24|19.61|21.37|23.12|23|22.68|21.71|22.43|24.83|24.59|24.86|24.92|26.01|26.47|26.37|17.64|17.78|16.77|16.85|17.23|17.33|18.19|18.5|16.27|15.6|15.32|15.09|15.15|15.08|14.33|14.8|14.94|14.47|14.54|14.41|14.31|14.26|14.12|14.3|15.14|16.34|14.42|14.8|14.24|14.28||15.42|16.3|16.09|15.72|15.29|15.96|15.31|15.88|15.76|15.45|15.39|15.26|14.75|14.65|16.68|16.47|15.95|15.68|17.14|15.8|15.4|14.26|15.15|14.04|14.23|14.73|14.68|14.16|14.44|15.05|14.55|14.71|14.11|13.41|14.18|13.27|14.24|14.3214|14.6786|15.1071|17.0357|16.8571|17.8571|17.4643|18.3929|16.9214|17.3143|15.6643|15.1071|14.6071||13.7571|14.45|14.1571|14.1143|13.8643|13.4357|13.85|14.3571|15.0714|14.7143|14.7357|16.0643|14.6786|14.6857|14.1214|13.75|13.7143||15.8143|16.4714|15.9286|15.75|16.3714|16.5929|16.9286|16.6929|16.9357|19.9|19.9714|19.7|18.6714|19.9357|19.9286|23.1929|25.3929|24.9572|27.0929|26.2429|27.2857|28.5766|27.1225|31.699|30.8929|26.847|29.0255|27.6276|27.9745|29.1939|27.4184|27.0612|26.7704|25.0357|28.2194|27.8878|28.2143|29.4031|30.8623|30.4949|29.3164|29.4745|29.1123|32.5459|35.8725|32.699|35.9847
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||13.1|13.92|11.47|9.76|9.31|9.18|8.45|8.44|8.63|8.95|8.26|8.39|8.64|8.32|8.34|7.97|7.6|7.67|8.99|8.57|8.95|9.19|9.05|9.13|9.4|9.97|9.97|9.8|9.3||9.35|9.47|9.97|9.92|9.91|9.75|10.54|11.88|10.12|9.45|8.99|8.39|7.93|8.22|8.91|9.06|10.11|9.62|8.89|8.91|9.15|8.9|9.17|8.71|9.11|8.55|8.43|9.09|9.03|9.47|8.75|9.23|8.69|8.98|8.66|8.51|8.33|8.58|8.37|8.11|8.39|8.2|8.25|8.17|8.19|8.29|8.24|8.68|8.28|8.15|7.73|7.51|8.07|9.27|7.87|8.1|8.65|8.66|9.08|9.31|10.18|10.73|9.95|9.51|9.73|9.26|9.23|9.35|9.22|9.03|9.08|9.27|9.5|10.12|10.09|9.95|9.93|10.66|10.24|10.76|10.44|10.12|9.47|8.94|9.27|8.99|9.01|||9.6538|8.7308|8.4|8.0154|8.2462|8.2769|8.1923|8.4615|8.6692|8.8615|9.8231|9.0769|10.0462|8.5077|8.3||9.4692|10.1308|10.5231|10.1|10.2231|10.3|10.5462|10.0385|8.7462|9.4769|9.1462|8.6615|8.6077|9.0385|9.3077|9.5077|9.2385|9.1923|10.4923|10.8|10.8615|12.5385|8.6385|7.8769|8.0308|8.5077|8.3077|8.8154|8.6692|9.5462|10.3923|10.3308|10.7846|11.2|11.2308|8.1813|7.0934|6.7747|6.9011|7.467|8.0055|7.9011|8.1923|7.2747|7.5|7.2528|7.0165|7.055|6.8242|6.2253||5.8297|6.4011|6.4231|6.3901|6.2088|6.2637|6.3077|6.5165|6.6758|6.9066|6.5934|6.9506|6.6429|6.6484|6.4615|5.0934|5.3242||6.5055|5.7747|5.7582|5.8681|5.8956|6.0879|5.989|6.3407|6.6978|7.3077|7.3517|7.3956|7.2418|7.4286|7.3407|7.5934|8.0952|7.9762|9.1621|8.9377|8.3242|8.0586|7.8709|7.6694|8.3288|8.283|8.1639|7.5412|7.7564|8.0037|7.5275|7.1841|7.1337|6.891|7.4908|8.4936|8.4341|8.576|8.7637|8.8599|8.4112|8.9103|8.8095|8.9881|8.8965|9.4231|10.3526
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||13.05|14.39|13.01|12.5|13.25|12.71|11.99|11.88|11.9|12.05|11.77|11.55|11.64|12.08|11.26|10.92|10.41|10.43|11.74|12.18|12.83|13.13|14.27|15.66|15.4|14.15|14.14|13.94|12.73||12.6|12.96|13.57|13.32|13.21|12.37|13.11|13.12|13.58|13.66|13.24|13.62|11.54|11.47|13.8|13.29|13.83|12.67|13.52|14.04|14.06|13.34|13.45|11.63|11.97|12.06|11.82|11.66|11.71|11.89|11.24|11.17|11.25|11.38|11.36|11.17|11.17|11.19|11.21|11.42|10.89|11.55|10.86|10.36|10.56|10.49|10.12|10.27|10.04|9.78|9.19|9.02|9.71|10.23|10.07|10.44|11.24|11.98|13.38|13.51|12.96|12.66|12.97|12.66|12.64|12.35|13.01|12.93|12.75|12.38|12.61|13.45|13.4|14.64|14.12|13.84|13.8|13.39|13.49|12.86|13.12|13.32|12.72|12.41|12.72|12.29|12.48|12.36|11.9538|12.2538|12.2692|11.8154|11.9769|12.3154|13.9615|14.9231|11.5923|12.0385|12.6154|13.9|11.7846|12.7154|11.9308|11.5615||12.3154|12.9231|13.0462|13.0308|12.8154|12.7538|12.4923|12.4692|12.2|12.3154|12.5769|13.0385|13.0769|13.5769|13.8692|14.1538|13.5231|13.5923|14.5846|14.2385|14.0539|13.9385|14.3|14.6692|13.8308|14.8077|13.8539|13.8769|14.0539|14.5692|13.8154|14.2385|13.8385|17.3923|20.3308|17.5385|20.2308|17.9462|17.2846|17.2615|16.6385|15.3077|15.3231|14.9077|15.5692|15.4154|16.3539|14.2308|14|13.2538||12.9769|13.3077|13.6231|13.9077|13.7923|13.9769|14.3462|14.2615|13.9385|13.6308|13.9231|14.5462|13.7|14.6308|14.3539|13.0154|14.8385||12.9|13.1154|12.9923|12.8846|13.3846|13.7231|13.6769|13.8615|13.9769|15.8615|16.1077|16.3077|16.0539|17.6231|16.3308|19.0385|19.2077|18.5769|21.4077|20.6154|18.3462|16.8308|17.0462|16.7923|18.9231|18.4154|17.7154|15.8462|16.9615|18.1615|16.2231|15.6692|15.0154|14.5923|16.8769|20.8692|22.6846|22.0231|20.3462|19.4769|19.2|20.3615|20.5|22.5846|21.0077|23.2308|34.5692
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||38.82|40.95|43.48|42.35|42.75|45|45.17|48.55|51.21|48.43|48.48|46.9|47.38|45.39|45.05|45.71|43.2|37.2|37.03|40.2|42.82|45.14|44.72|48.86|50.43|53.6|57.88|61.15|65.1||73.09|73.66|75.56|84.16|80.26|72.1|78.3|81.32|81.01|82.77|77.45|68.77|72|68.31|76.39|72.49|71.2|70.5|59.69|59.85|69.48|71.93|70.49|68|71.08|61.18|56.16|66.3|54.81|58.14|56.96|57.22|56.11|59.02|62.42|65.17|64.52|65.15|71.2|73.39|88.62|87.28|90.12|96.29|97.08|98.3|96.73|93.03|114.82|134.93|136.01|118|116.2|108|103.71|109.18|101.19|103.06|99.08|101.3|104.99|103.56|103.69|100.73|95.62|91.02|93.98|109.68|101.91|99.15|97.52|102|96.55|102.86|107.03|105.6|94.35|101.63|88.67|82.28|86.02|82|74.1|75.4|76.2|71.87|70|66.1715|65.4|65.7143|61.9786|56.1857|46.8786|48.2572|45.0929|43.9357|41.9714|41.9929|45.6786|53.1572|50.1714|53.8929|48.6072|47.4572||49.8429|51.65|50.1286|50.5357|51.5215|51.5143|50.9786|47.5714|46.3429|46.2143|47.0643|46.7286|44.6|43.2572|43.6572|44.3143|43|43.3429|44.6214|41.1857|37.7143|39.0214|39.0857|48.4429|47.8286|45.2643|45.5072|41.9|40.4643|41.3214|41.9357|40.4929|34.9857|33.9929|35.6786|32.4286|32.4898|35.2194|38.3266|38.9031|39.25|39.8368|41.6837|42.3266|41.2296|41.5204|34.6429|35.8164|34.8266|32.9745||32.5766|33.0561|31.9949|29.8725|28.5204|28.7347|28.1021|29.1072|29.1327|27.4439|26.4745|27.9592|27.7143|27.2959|24.898|23.7347|25.3572||27.6531|27.0102|26.4694|26.1786|27.0357|27.0357|25.3929|26.5817|27.0714|26.8112|26.5714|23.5051|22.148|23.6735|26.0459|26.0868|26.3776|24.8776|25.2959|25.1276|24.3659|22.3761|22.7551|23.5678|23.5022|23.812|24.2201|23.0685|25.4009|26.0605|26.7712|23.8739|24.4024|22.5838|24.5481|26.0569|24.1618|26.8987|28.3892|28.6589|28.0467|26.7821|26.1371|26.3047|25.6123|25.7653|27.2996
08292|100677|/equities/feida-environ|SHANGHAICOMP||5.71|5.76|5.64|5.57|5.93|6.08|5.81|5.79|5.77|5.59|5.47|5.63|5.85|5.66|5.59|5.49|5.08|5.22|5.79|5.46|6.2|6.46|5.85|5.91|6.19|6.32|6.21|6.37|6.01||5.66|6.16|6.04|6.17|6.19|5.98|6.3|5.8|6.06|6.03|5.86|5.84|5.16|5.43|5.56|5.63|6.75|6.63|6.63|6.28|6.28|6.19|5.67|5.5|5.83|6.03|5.9||6.97|6.41|6.26|6.49|6.82|6.71|6.44|7.18|7.35|7.1|5.92|5.65|6.13|6.31|6.95|6.98|8.2|6.87|4.42|4.73|4.25|4.06|3.89|3.66|3.94|4.16|4.17|4.24|4.53|4.69|4.38|4.75|5.01|5.15|5.12|5.36|4.91|4.75|5|5.09|5.07|5.01|5|5.29|5.52|5.78|5.87|6.01|5.95|6.23|||6.24|5.35|5.07|4.89|5|5.04|5.2|4.96|4.91|5.15|5.14|5.18|5.54|6.2|6.18|5.98|5.96|5.39|5.28|5.54|4.96|5.23|5.18|5.11||5.41|5.25|5.15|5.04|5.1|5.12|4.98|5.02|4.96|5|4.97|5.12|5.22|5.21|5.22|4.95|4.77|4.76|4.9|4.97|4.84|4.85|5.03|5.11|5.12|5.27|5.36|5.34|5.37|5.38|5.1|5.35|5.19|5.23|5.31|4.99|5.42|5.3|5|5.12|5.8|5.82|5.17|5.04|5.7|5.82|6.14|5.3|4.53|3.92||3.56|4.74|4.82|4.82|4.62|4.42|4.58|4.75|4.93|4.94|4.82|5.23|4.8|4.72|4.49|4.21|4.46||5.31|5.4|5.4|5.39|5.36|5.42|5.47|5.79|5.59|6.09|5.89|5.87|5.79|5.88|5.63|6.56|6.61|6.99|7.39|7.89|7.58|7.49|7.39|7.38|7.56|7.62|7.74|7.32|7.98|8.95|8.8|8.28|8.08|7.67|8.35|9.56|9.51|9.74|10.04|9.98|10.02|9.6|9.6|10.09|9.87|10.22|11.22
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||5.61|5.95|5.68|5.23|5.35|5.5|5.26|5.74|5.78|5.62|5.03|5.13|5.23|4.95|4.97|5|4.95|4.84|5.55|5.92|6.3|6.47|6.51|6.35|6.63|6.71|7.33|6.54|6.14||6.39|6.76|6.84|7.09|7.33|7.55|7.55|7.09|7.32|7.39|7.2|7.09|6.77|6.85|7.07|7.55|7.64|7.59|7.48|7.62|7.2|7.14|7.25|7.8|8|7.75|8.06|8.4|9.18|8.8|8.49|8.75|9.73|8.15|7.1|7.26|7.05|7.42|7.03|6.53|6.44|6.62|6.45|6.37|6.56|6.7|6.91|7.26|7.1|7.16|6.21|6.35|7.86|8.11|8.1|8.05|8.5|8.43|8.9|10.28|10.59|10.21|10.38|9.95|10.45|10.43|11.21|12.05|12.05|12.03|12|12.79|12.12|12.44|13.19|14.06|15.28|14.96|15.03|12.76|12.93|13.73|12.14|11.68|10.66|10.57|9.38|9.13|8.3|9|9.1|9.14|10.25|9.99|9.89|9.27|10|9.93|10.39|11.73|10.8|12.16|9.92|10.23||10.67|12.28|11.85|10.13|9.28|9.2|9.45|9.17|9.74|9.74|9.42|10.35|9.96|8.47|8.38|8.68|8.81|8.78|8.95|8.58|8.18|7.93|7.37|7.22|7.34|7.93|8.21|7.98|8.07|8.23|8.12|8.21|8.16|7.96|8.25|8.03|8.66|9.04|9.86|8.78|8.78|8.68|9.6|9.06|10.33|8.74|8.01|7.83|6.82|6.6||6.47|6.3|6.55|6.74|6.55|6.52|6.7|6.94|7.39|7.21|6.32|7.51|6.04|6.13|5.75|5.77|6.13||6.34|6.42|6.47|6.07|6.37|6.4|6.43|6.53|6.77|6.83|6.78|6.94|7.17|7.74|7.89|7.92|8.64|8.97|8.97|9.08|9.52|9.42|9.39|9.5|9.33|9.35|9.41|8.77|9.21|9.42|9.45|9.48|9.23|8.78|9.08|9.68|9.59|9.62|9.5|9.65|9.22|9.16|9.32|9.83|9.7|10.55|10.62
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||6.56|6.36|6.19|6.13|6.58|6.44|5.86|5.9|5.81|5.7|5.31|5.3|5.3|5.21|5.24|5.23|5.07|5.2|5.98|5.41|5.77|5.88|6.17|5.83|5.82|5.98|5.93|6.07|5.23||5.21|5.29|5.39|5.48|5.41|5.2|5.37|5.22|5.25|5.11|5.13|4.99|4.85|4.9|4.96|5.07|5.09|4.96|5.11|5.18|5.43|5.41|5.54|5.28|5.5|5.57|5.19|5.41|5|5.16|4.84|5.01|4.97|5.09|5.1|4.92|5.16|5.22|5.02|4.97|5.18|5.2|5.14|5.17|5.16|5.16|5.09|5.04|4.98|4.94|4.6|4.47|4.97|5.19|5.32|5.33|5.56|5.92|5.71|5.83|6|5.77|5.75|5.66|5.59|5.56|5.74|5.9|5.75|5.59|5.71|6|6.01|6.49|6.24|6.25|6.29|6.28|6.29|6.16|6.21|6.35|6.09|6.13|6.39|6.24|6.39|6.35|6.38|6.38|6.37|6.02|6.27|6.09|6.26|6.18|6.14|6.17|6.78|7.8|7.38|7.55|6.63|7.31||7.53|7.09|6.68|6.47|6.28|6.18|6.19|6.15|5.89|5.9|5.73|6.02|5.91|5.94|6.08|6.12|5.93|5.89|5.84|6.14|6.01|5.86|5.93|5.65|5.51|5.72|6.08|5.73|5.62|5.92|5.83|6.02|5.8|5.62|6.02|5.99|6.31|6.61|6.42|6.69|7.29|7.21|7.8|7.67|8.2|6.17|5.63|5.72|5.37|5.15||4.95|4.98|5.1|5.21|5.09|5|5.13|5.14|5.28|5.29|5.13|5.9|6.22|4.64|4.43|4.04|4.17||4.83|4.94|5||||||||||||||5.87|5.99|5.8|5.93|6.04|5.91|5.89|6.19|6.61|6.45|6.39|6.59|6.49|6.35|6.24|6.16|6.15|5.71|6.16|6.87|6.89|7.69|7.81|7.71|7.74|7.97|8.05|7.93|7.76|7.8|8.59
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||13.63|13.97|14.56|15.02|15|15.72|13.24|13|12.93|13.5|11.72|11.93|11.85|11.57|11.4|9.39|9.11|9.17|10.03|11.21|10.56|10.92|11.57|12.87|13.61|13.35|12.38|12.19|12.09||13|12.91|14.38|14.34|14.3|11.08|11.23|10.55|10.88|10.1|10.09|9.83|9.55|9.48|9.88|10.18|10.21|10.08|10.28|10.36|10.71|10.45|10.45|10.14|10.47|10.09|9.79|10.37|10.39|10.72|10.73|10.68|10.91|10.92|11.04|11.01|10.97|11.23|11.44|11.64|11.28|11.45|11.35|11.35|11.77|11.75|11.16|11.45|11.12|11.5|10.85|10.54|11.28|12.12|12.01|11.13|11.41|11.65|12.21|12.38|13.36|13.6|14.93|14.58|14.53|14.23|16.27|17.48|17.13|15.97|14.97|13.08|13.3|14.76|13.67|14.46|14.46|14.26|13.75|12.46|12.8|12.92|11.96|11.64|11.86|11.42|12.02|11.71|11.19|11.8|11.7|11.22|11.58|12.1|11.32|11.39|11.81|12.31|13.2|16.7|13.82|13.44|13.11|14.84||11.11|11.6|10.87|11.2|11.1|11.35|10.68|11.06|11.11|10.35|9.9|10.56|10.06|10.12|9.74|9.99|9.77|9.77|10.22|10.28|9.93|9.74|9.59|9.42|9.41|9.72|10.06|10.09|10.67|10.61|10.19|10.41|9.85|9.83|10.12|10.05|10.25|10.6|10.9|11.24|12.37|11.94|12.06|11.61|12.17|12.12|11.59|11.13|10.72|10.33||10.08|10.32|10.43|11.13|10.48|10.13|10.39|10.85|10.91|10.77|11.03|11.64|11.06|11.43|11.41|11.31|11.08||11.17|10.49|10.78|10.98|10.61|11.22|10.3|10.8|10.46|11.21|11.2|10.9|10.88|11.16|10.93|12.14|12.87|13.07|13.92|13.62|13.7|13.17|13.19|13.8|13.94|13.89|14.27|13.14|14.24|14.62|14.66|13.9|13.6|13.33|14.28|15.5|15.73|15.97|16.17|15.86|15.68|15.92|16.21|16.15|15.9|16.2|17.79
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||29.89|34.93|36.18|35.44|36.3|34.9|29.18|29.33|30.2|32.13|31.28|31.39|27.5|25.29|26.88|21.56|20.44|21.63|24.2|26.45|28.53|30.57|32.56|33.24|34.5|38.13|39.98|38.94|37.91||40.6|42.58|47.04|45.95|49.84|57.48|55.89|59.48|64.37|55.08|53.6|48.17|44.1|51.24|48.88|47.09|53.88|52.7|47.02|46.18|52.61|38.26|42.85|36.87|40.5|38.94|28.77|27.8|27.52|27.18|24.3|23.48|21.86|22.28|19.38|18.78|18.62|18.21|18.01|18.09|16.73|16.92|16.9|16.59|17.01|17.37|17.05|16.83|16.9|16.85|16.16|15.9|15.8|16.3|16.4|16.96|17.82|17.19|18.15|18.04|19.33|20.43|20.62|20.5|20.8|19.96|19.56|19.92|18.74|18.32|18.58|19.52|18.82|20.01|20.21|20.54|20.2|20.22|20.16|19.52|19.95|20.32|19.69|18.4|18.45|18.24|18.31|17.7|18.55|18.45|17.63|17.52|16.82|16.65|16.5|16.45|17.81|18.1|17.54|18.54|16.55|18.12|16.71|16.38||18.52|19.5|19.85|19.7|18.68|18.42|18.44|17.79|17.28|17.14|17.31|18.25|18.53|18.43|18.51|19|18.81|18.77|20|20.11|19.26|18.26|18.39|18.12|18.33|19.42|19.5|20.1|20.18|21.05|20|20.63|19.91|19.45|21.4|20.43|20.25|20.98|21.83|22.37|24.99|24.99|25.95|25.35|25.68|25.22|25.26|24|23.12|22.25||20.91|23.06|22.94|24.03|22.42|22.79|23.81|21.77|22.2|21.56|22.81|24.33|22.13|22.95|21.52|21.45|22.82||25.7|25.91|26.6|26.91|27.98|29.66|32.93|33.92|32.69|32.92|34.23|36.53|34.71|33.57|33.07|34.26|38.85|38|46.9|44.11|44.19|40.82|42.55|46.35|33.85||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||10.44|10.88|11.06|10.45|10.72|9.88|9.99|10.06|9.9|9.12|9.23|9|8.57|8.19|8.24|8.26|8.16|8.43|8.56|8.69|8.92|9.08|8.98|9.06|9.24|9.95|9.89|10.13|10.01||10.23|12.43|12.26|12.1|10.8|10.34|10.33|10.45|11.15|11.14|10.93|10.67|10.65|10.54|11.38|10.35|9.78|9.27|9.18|9.05|8.77|9.13|8.68|7.43|7.48|7.19|7.26|7.62|7.82|7.83|7.73|7.93|7.84|8.48|8.55|8.5|8.14|8.22|8.98|9.19|8.75|8.87|8.93|8.69|8.88|9.42|9.51|9.65|9.03|8.83|8.38|8.37|9.56|9.77|8.64|8.87|9.11|9.28|10.59|11.1|10.55|10.28|10.84|10.62|10.64|10.5|11.64|11.95|12.03|11.74|12|12.95|12.94|14.13|13.36|13.62|13.23|13.1|13.47|13.21|13.62|15.37|14.79|13.64|14.31|15.79|14.65|13.73|12.35|13.55|12.94|12.75|12.99|13.48|14.76|15.94|16.17|15.62|13.26|15.84|12.04|13.42|12.61|12.59||13.77|14.53|14.93|15.38|15.45|15.91|15.16|15.24|14.88|14.29|15.35|15.02|14.69|15.83|19.1|17.42|16.71|17.28|19.68|20.03|18.55|18.3|18.55|21.47|23.05|17.04|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||5.46|5.16|5.07|4.93|5.15|5.12|4.43|4.62|4.81|4.44|4.6|4.58|4.38|3.96|3.94|3.76|3.53|3.39|3.65|4.02|4.21|4.29|4.22|4.34|4.52|4.68|4.74|4.68|4.66||4.53|5.13|5.43|5.06|5.2|4.95|5.1|4.37|4.46|4.16|4.19|4.08|3.98|4|3.8|4.09|4.38|4.42|4.56|4.78|4.51|3.7|3.72|3.41|3.44|3.39|3.5|3.55|3.74|3.36|3.16|3.8|3.33|3.53|3.25|3.34|3.38|3.46|3.49|3.54|3.48|3.59|2.99|3.05|2.72|2.82|2.77|2.86|2.8|2.7|2.47|2.43|2.68|2.83|2.86|2.83|2.96|2.93|3.08|3.07|3.27|3.25|3.22|3.19|3.28|3.07|3.08|3.16|3.15|3.06|3.14|3.39|3.42|3.43|3.53|3.73|3.69|3.71|3.62|3.64|4.41|3.74|3.57|3.48|3.64|3.6|3.35|3.24|3.09|3.5|3.71|3.89|4.15|4.08|4.11|4.08|4.11|4.14|4.36|4.88|4.57|4.89|4.6|4.39||5.05|5.11|5.24|4.58|4.49|4.73|4.75|4.28|4.16|4.25|4.26|4.37|4.6|4.85|5.06|5.86|5.25|5|5.81|6.05|4.85|4.25|2.78|2.61|2.6|2.69|2.86|3|3|3.18|3.1|3.19|3.03|2.94|3.09|3.06|3.13|3.21|3.37|3.55|3.86|3.8|3.92|3.73|3.71|3.5|3.6|3.4|3.14|3.05||2.84|3.01|3|3.07|3|2.88|3|3.11|3.23|3.22|3.14|3.35|3.13|3.03|2.96|2.64|2.81||3.23|3.29|3.21|3.24|3.22|3.21|3.18|3.23|3.16||||||||||||||||||3.73|3.5|3.66|3.69|3.61|3.55|3.47|3.36|3.64|3.95|3.98|4.27|4.01|3.79|3.77|3.78|3.74|4.01|3.93|4.1|4.42
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||9.54|9.63|9.75|9.74|9.9|10.07|9.97|10.75|10.88|11.21|10.47|10.27|10.17|10.14|10.53|10.03|9.07|9.28|10.07|9.85|9.61|9.7|9.63|9.79|10.4|10.6|10.52|10.91|10.49||10.19|11.08|11.5|12.01|12.23|12.88|11.93|12.68|11.43|11.45|11.15|10.84|11.37|10.84|10.73|11.39|11.46|11.04|11.11|11.13|11.16|10.58|10.42|10.44|11.26|10.95|10.99|12.45|12.4|11.93|12.12|13.2|13.22|13.37|15.2|13.71|12.29|12.38|11.6|11.99|12.43|11.67|11.39|11.78|11.54|11.32|11.52|11.66|11.77|12.61|11.58|11.31|12.39|13.74|14.47|18.01|17.01|13.53|13.95|11.38|11|11.05|12.17|10.01|9.94|8.9|9.37|9.02|8.98|8.85|8.8|9.07|9.12|9.41|10.15|9.79|9.58|9.73|9.63|9.6|10.08|10.5|9.93|9.53|9.08|8.88|9.53|9.95|8.14|8.39|8.31|7.85|8.07|7.33|7.36|7.33|7.25|7.3|7.55|7.94|7.75|7.9|7.62|7.68||8.25|8.58|8.74|8.55|8.32|8.38|8.54|8.66|8.35|8.21|7.91|8.04|8.01|8.04|7.97|8.31|8.3|8.41|9.03|8.82|8.57|8.48|8.5|8.59|8.04|8.29|8.78|8.71|9.24|9.38|8.86|8.69|8.28|8.8|9.25|9.55|8.98|7.9|7.8|7.93|8.65|8.56|8.42|8.08|8.05|7.83|7.55|7.56|7.18|7.05||6.75|6.85|6.9|6.82|6.65|6.6|6.64|6.87|6.96|6.76|6.8|7.02|6.68|6.77|6.63|6.53|6.63||7.35|7.33|7.2|7.23|7.31|7.39|7.47|7.78|7.76|8.24|7.94|8.07|7.68|8.15|8.25|8.45|8.92|8.9|8.7|8.78|8.59|8.34|8.04|8.07|8.46|8.39|8.33|8.2|8.56|8.63|8.39|8.45|8.35|8.21|8.83|9.75|9.23|9.42|9.68|9.39|9.22|9.02|9.07|9.05|8.97|9.14|9.73
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||63.45|72.86|72.4|68.14|74.64|72.39|70.19|69.57|69.18|74.96|71.5|70.7|64.8|56.04|58|50.39|45.22|43.9|45.04|47.53|53.32|57.2|59.51|60.88|62.48|69.23|77.76|77.35|76.55||87.06|89.15|89.47|95.66|107.58|102.5|114.66|119.95|128.33|126.3|116.87|112.9|106.01|103.35|90.4|89.27|85.2|82.75|87.96|91.95|92.82|90.49|111.96|118.06|122.57|124.16|123|108|92|97.2|82.83|82.99|85.34|86.1|86.25|82.39|80.26|73.84|75.92|72.2|75.35|65.73|61.3|62.56|61|60.89|60.32|66.55|68.78|67.18|69.4|68.9|70.48|80.98|81.81|82.3|83.03|78.3|69.65|59.9|57.79|59.88|54.13|56|56.11|54.35|57.87|57.9|56.19|51.84|49.4|56.72|55.58|59.24|59.94|60.93|58.35|62.98|54.2|51.8|51.4|58.45|50.88|44.79|45.8|47.35|44.7|46.29|44.5|37.3|37.63|36.08|35.07|32.28|36.37|36.68|36.52|37.75|41|44.81|43.98|50.36|50.85|48.2||42.3|48.55|42.33|41.09|40.61|41.35|37.5|35.92|36.1|31.45|31.73|38.32|43.54|45.25|42.67|46.48|46.28|48.44|53.4|52.38|53.14|51.99|52.6|63.1|62|68.23|51.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||6.34|6.39|5.34|5.11|5.27|5.28|5.11|5.33|5.28|5.52|5.02|5.06|5.35|5.38|5.3|5.29|5.08|5.1|5.56|5.19|5.37|5.46|5.53|5.46|5.73|5.79|5.72|5.84|5.69||5.5|5.65|5.65|5.67|5.56|5.4|5.4|5.31|5.47|5.6|5.69|5.53|5.34|5.44|5.33|5.44|5.63|5.71|5.93|5.21|5.29|5.15|5|4.67|4.8|4.73|4.66|5.04|5.16|5.2|5.22|5.29|5.23|5.63|5.47|5.43|5.44|5.55|5.57|5.46|5.54|5.61|5.54|5.52|5.63|5.51|5.53|5.56|5.56|5.68|5.5|5.52|5.57|5.51|5.58|5.81|5.73|5.59|5.62|5.52|5.67|5.57|5.65|5.65|5.49|5.31|5.52|5.71|5.42|5.33|5.39|5.66|5.66|5.83|5.75|5.81|5.78|5.88|5.77|5.58|5.55|5.76|5.5|5.34|5.44|5.38|5.52|5.31|5.66|5.44|5.5|5.47|5.47|5.5|5.59|5.58|5.51|5.62|6.02|6.63|5.97|6.17|5.9|6.13||6.3|6.81|6.81|6.71|6.2|6.27|6.24|6.16|6|6.05|6.12|6.32|6.03|6.11|6.43|6.3|6.07|6.12|6.39|6.47|6.19|5.99|6.13|6.1|6.1|6.32|6.45|6.54|6.64|6.8|6.61|6.69|6.57|6.25|6.61|6.9|6.83|7.0966|7.4276|7.531|7.9517|7.7724|8.2483|7.4414|6.9379|6.2621|6.0828|6.2414|6.1448|6.0759||5.7931|5.6966|5.669|5.7241|5.5655|5.6414|5.6621|5.8414|6.0276|6.0483|5.9586|6.3034|6.1241|5.8828|5.6552|5.5379|5.5517||6.1586|6.2483|6.1448|6.3724|6.6069|6.3517|6.1448|6.3931|5.9931|6.4414|6.1172|6.1517|6.1172|6.5172|6.5655|7.0828|7.0759|6.9931|7.4345||||||||||||7.9793|7.6621|7.5379|7.4207|7.6276|7.8069|7.7655|7.8897|8.0138|7.7793|7.5517|7.6138|7.8828|7.869|7.8069|7.9241|8.1724
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||30.75|28.22|27.84|27.01|28.37|28.47|29.8|29.7072|30.4143|30.4143|29.9357|29.3857|29.2|27.5429|27.8929|28.0857|27.1429|23.9286|25.1714|25.1072|25.9929|25.8857|26.3143|26.6214|28.8429|29.7072|27.1643|27.8286|27.6143||27.7143|29.6786|29.7643|30.55|29.0786|28.7286|29.3572|30|28.4929|29.4929|28.8214|27.35|26.7929|25.9357|27.4429|27.2|27.8286|27.25|27.7714|28.5143|29.75|29.1714|30.9714|32.0929|33.7143|32.0429|33.2643|34.8214|35.7|35.65|36.2786|36|38.1643|39.1|40.65|40.6072|41.2786|44.8643|40.8429|41.0714|41.4714|44.7072|43.6429|42.9429|46.9643|46.5714|46|48.5286|40.8072|43.0572|40|42.9357|39.6072|42.8|42.2143|41.4214|38.8143|37.4929|40.1857|40.4714|42.6714|43.0929|47.45|49.4|56.4072|50.5286|47.3429|48.9929|48.3072|48.5357|48.5714|53.1429|50.9143|57.2143|59.5357|58.8429|50.6214|50|44.8072|43.0214|36.4143|37.1643|35.6714|37.0786|36.1214|29.0072|29.3929|31.25|28.3786|31.4286|25.0072|23.7286|26.0286|24.95|25.0786|24.7572|25.3|24.7143|26.3072|28.05|25.95|28.6643|27.6429|27.1786||29.8572|32.2072|33.1786|31.6429|31.45|31.0714|28.6786|28.75|28.3786|28.8572|29.4857|30.25|28.6357|27.1286|26.2143|27.4857|25.6786|24.5786|25.0214|25.6143|25.0786|23.9643|22.7857|22.0429|22|23.2786|23.8072|23.9286|23.9286|24.4072|23.4786|23.7429|22.9857|22.5643|24.2572|23.15|23.5357|24|25.1072|25.5|27.5|27.3357|26.6286|26.0929|25.3714|24.3786|24.1786|24.0714|22.6286|22.0786||20.8286|22.0572|22.2857|22|21.2429|21.1857|22.0714|22.0572|22.4|22.3857|23.7143|25.9643|22.3572|22.0286|21.0714|20.7143|20.8572||24.2572|24.9572|24.4|24.9072|25.1643|25.9429|25.45|26.6429|26.15|28.5572|28.8429|28.3072|30.4357|28.7214|27.5357|31.4143|32.4929|34.2072|34.8643|33.1286|33.4357|31.8572|35.1572|36.5|39.5357|38.5072|37.3429|36.4214|39.7714|41.9143|40.35|40.6143|39.2572|38.8429|42.1214|47.6429|48.1572|48.3143|47.9429|48.9286|47.9714|50.7286|52.2|60.6857|63.7143||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||11.2|11.16|11.5|11.78|11.99|12.33|12.13|12.63|12.72|13.16|13.84|13.42|13.48|14.13|15.55|12.8|11.43|10.46|11.13|12.29|13.05|13.8|15.48|14.39|14.42|14.58|13.43|13.21|13.14||14.07|16.02|15.07|13.81|13.99|13.45|12.95|13.24|13.52|13.23|12.66|12.8|12.47|11.65|11.69|11.79|12.38|12.01|12.68|12.99|12.63|12.04|12.33|12.5|13.03|13.06|13.21|13.66|13.82|14.53|14.66|13.87|13.55|13.93|13.86|13.7|13.67|14.36|13.9|14.57|14.74|14.73|14.85|14.65|15.23|16.05|15.67|16.44|16.89|17.73|16.75|17.04|16.25|17.58|17.09|16.83|16.53|18.58|15.83|15.88|16.78|17|16.6|16.31|16.06|16.27|17.63|17.5|16.82|16.18|16.96|17.22|16.65|18.54|17.95|18.31|18.58|20.08|19.91|18.94||15.67|14.68|14.2|14.36|14.3|14.03|13.11|12.65|13.72|13.97|14.1|17.48|16.63|16.65|14.4|15.48|16.38|13.47|14.7|14.91|15.88|15.61|14.52||11.52|10.17|10.26|9.88|9.57|9.78|9.78|10.68|10.57|10.7|10.47|10.66|10.51|9.81|9.65|9.89|9.64|9.71|10.31|11.04|11|10.59|10.32|10.08|9.29|10.02|9.75|9.89|9.74|10.04|10|10.21|8.93|8.95|9.25|9.76|10.87|10.85|11.56|11.47|11.91|12.15|12.57|11.28|11.3|11.15|11.35|10.44|8.97|8.95||8.17|8.48|8.47|7.94|8.09|8.39|8.65|10.71|10.98|11.25|11.38|12.08|12.28|11.89|11.74|11.53|12.19||13.12|11.88|10.44|11.85|11.81|11.22|10.93|11.33|12.21|13.69|14.13|14.88|14.04|14.54|14.91|15.57|15.93|16.06|17.19|16.36|16.35|15.97|15.15|15.17|15.73|15.8|15.6|14.31|14.09|14.58|13.66|13.33|12.79|11.78|13.64|14.05|15.75|14.97|14.85|15.14|14.51|13.82|13.52|14.92|||16.17
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||20.02|19.96|21.9|20.93|20.41|20.6|21.2|22.52|22.48|21.37|21.66|18.78|18.71|19.3|20.63|19|15.94|15.17|15.53|17.13|18.79|20.82|21.58|23.6|24.96|25.47|23.13|21.62|19.33||20.99|22.48|23.27|22.31|21.66|20.1|19.45|20.64|20.93|20.37|20.82|21.5|20.75|18.43|17.97|17.53|18.93|17.67|17.54|17.17|17.39|17.23|16.37|17.53|18.78|19.1|19.48|21.84|21.4|20.38|20.7|21.4|19.2|20.95|21.73|20.11|20.03|20.48|19.97|21.72|19.95|18.82|19.76|25.04|25.1|24.9|27.16|27.7|28.26|26.9|26.75|26.51|24.51|27.65|29.01|31.55|33.81|32.88|33.7|33.79|34.78|29.99|31.6|32.74|34.06|33.69|33.27|34.16|33.28|32.07|36|36.13|37.82|42.17|44.83|40|37.29|42.39|38.5|37.27|36.64|36.95|33.23|33.27|33.35|31.56|28.4545|24.3455|23.9818|25.5|25.4091|23.5455|24.9727|25.0182|25.9545|23.5909|22.2091|18.7364|18.6545|19.6091|18.9636|18|20.1364|18.4455||15.9|16.2636|16.1091|16.1364|15.6909|16.5545|15.7727|16.0909|17.0727|16.4455|17.5273|17.6909|17.0545|15.7636|15.7455|13.4|13.4364|13.5091|13.8091|15.4909|15.7818|13.9909|14.4455|13.8364|13|13.7636|14.5455|14.4545|14.3455|13.7727|12.8182|12.6818|11.8636|12.0182|12.6364|12.3455|12.6818|13.0364|13.6091|12.7182|14.3636|15.2455|15.4909|14.0909|14.6727|14.7273|12.1|12.1636|11.6273|10.8818||9.6727|9.9818|10.6273|9.6818|9.5727|10.0545|10.3273|11.1636|12.4909|12.4636|12.1636|13.0273|12.2545|11.7455|10.5182|10.2545|11.7455||19.9|18.7455|17.5455|18.1182|17.5909|18.6182|17.6455|17.9364|17.5636|18.8636|19.4|21.3091|20.7455|24.2636|25.0636|24.8273|25.8909|24.5636|27.8|26.4848|27.1136|28.0833|26.4242|25.7424|24.8409|25.75|24.8409|21.25|21.6288|22.8258|21.0379|20.4924|20.1439|19.2424|19.6894|20.9091|20.9621|21.9697|22.4621|22.8182|22.5|21.6288|19.7879|18.5985|18.1894|18.9545|18.4773
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||16.98|16.21|17.37|16.29|16.1|15.43|14.92|16.02|14.97|15.42|15.82|16.18|16.45|16.15|16.6|15.8|15.62|15.09|14|13.56|14.59|14.92|14.13|14.05|14.91|15.78|16.36|16.37|15.37||16.68|16.64|17.95|17.87|19.18|17.95|16.87|18.12|18.54|16.32|16.87|16.51|15.16|15.2|15.8|14.93|13.13|12.85|13.56|14.46|14.0138|14.2897|14.5448|14.2965|13.2897|12.3103|12.4138|12.6897|11.7517|11.3586|12.2069|10.9724|10.8828|11.4|11.5862|11.6345|11.6965|11.4|12.131|12.269|12.9103|13.0345|12.9655|12.8965|12.6069|12.4828|11.9724|12.4621|13.069|14.5931|14.5931|14.6759|14.7172|15.7241|15.1103|13.4552|13.2965|14.1862|12.8|13.3793|13.6276|14.0965|14.2345|14.1034|13.6621|12.8828|12.2828|13.0621|12.6276|12.0207|11.8965|12.8656|12.409|13.7265|12.4376|11.7622|11.082|11.6528|11.9049|11.2485|10.6492|10.8918|10.2925|10.321|10.1403|9.9786|9.5458|8.5517|8.0761|8.9893|8.1998|8.1332|7.9239|7.4483|7.2057|7.2152|6.8109|7.063|7.6671|8.2759|7.7527|8.2283|7.6623|7.5434||7.9429|8.6088|8.3472|8.3092|8.214|8.0476|7.8573|7.7004|7.3579|7.4816|7.8668|8.1522|8.0856|7.8668|7.7669|7.9905|7.5053|7.5529|7.5767|7.6956|7.082|7.1677|7.5053|6.868|6.7872|7.1296|7.1439|7.1106|7.0773|7.5149|7.063|6.9631|6.459|6.3734|6.3924|6.3462|6.55|6.7029|7.0121|7.1344|7.6745|7.4061|7.9633|7.8818|7.2703|7.0494|6.5568|6.6621|6.353|5.9487||5.874|5.9351|5.6667|5.4153|5.1605|4.8344|4.9805|5.1469|5.3168|5.2251|5.1537|5.2964|4.8785|5.0144|4.7393|4.566|4.7427||5.1809|5.2319|5.2013|5.4459|5.5376|5.6328|5.7245|6.0132|5.9453|6.6859|6.7539|6.7403|6.2918|6.7709|6.7844|8.0958|7.8988|7.9157|8.6632|8.7753|7.875|7.5251|7.5183|7.7017|8.2147|7.7697|7.3926|6.6519|7.4673|7.2804|6.6757|6.5432|6.2986|6.0846|7.1174|8.5239|8.8228|8.2215|8.0652|8.1536|7.593|7.3756|7.5828|8.1909|7.8478|8.551|10.1987
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||8.04|7.59|7.62|7.8|8.29|9.45|9.45|8.95|8.1|7.27|7.55|8.05|8.0429|8.1071|8.3|8.3714|8.1214|7.7071|7.9857|8.3857|8.4786|8.3143|8.4143|8.2571|8.1214|8.1071|8.6143|9.2071|9.1286||8.9714|9.0929|10|9.9714|9.6071|9.8714|9.5429|9.3929|8.7429|7.9|7.4571|7.7357|6.65|7.05|6.5|6.5786|6.9571|6.5|6.7571|6.9|7.2214|6.1143|6.1643|5.7429|6.1071|8.1714|9.3857|8.7286|9|9.0929|8.4929|7.8|7.2143|7.3429|6.4857|6.0786|6.2571|6.35|6.2214|6.2643|6.2929|6.0357|6.5071|6.6143|6.2286|6.1286|5.6571|5.4786|5.2|4.8143|4.7571|4.5857|4.6|4.4143|4.3714|4.6286|4.3929|4.4|4.4714|4.2571|4.5286|4.4929|4.55|4.4786|4.5857|4.6714|4.7286|4.9143|4.9429|4.8643|4.8857|4.8786|4.6429|4.7786|4.8357|4.7929|4.9429|5.1357|4.7714|4.6357|4.6714|4.8214|4.8429|4.2429|4.2643|4.1643|4.2214|4.2429|4.0929|4.2571|4.4786|4.3357|4.7286|4.8|5|4.9357|5.1071|5.1429|6.0214|5.65|5.2714|5.4214|4.8071|4.65||5.8643|5.6429|5.65|5.5429|5.5571|5.0643|4.9|4.25|4.2857|4.2429|4.2286|4.4071|4.4357|4.7357|4.5|5|4.6837|4.8214|4.9745|4.8674|4.7806|4.2551|3.9388|3.7347|3.6888|4.051|3.7245|3.7551|3.7704|4.0969|4.0714|4.2398|4|3.9898|4.4592|4.4235|4.949|4.9031|5.0714|5.0306|5.3571|5|4.3265|3.7347|3.7959|3.6122|2.9643|2.8469|2.6531|2.3878||2.2143|2.3878|2.4694|2.6786|2.5867|2.449|2.6122|2.6939|2.7806|2.7245|2.7143|2.8776|2.602|2.5561|2.3929|2.2959|2.2755||2.6122|2.648|2.6173|2.5663|2.5408|2.5969|2.5663|2.6122|2.5204|2.7041|2.6173|2.5714|2.5357|2.6582|2.5867|3.0765|3.301|3.3674|3.4082|3.4388|3.5102|3.3827|3.5408|3.5867|3.8827|3.6378|3.7041|3.5357|3.8622|3.9439|3.8316|3.7143|3.6429|3.6684|3.8622|4.2704|4.449|4.0867|4.1837|4.148|4.1888|4.4949|4.6633|5.148|5.148|5.1531|5.5663
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||80.15|79.27|82.2|84.8|84.37|88.85|90.5|91.18|97.08|89.61|91.49|81.7|76.7769|69.0846|71|65.9769|59.5462|63.3154|56.5308|62.3385|70.9616|75.0923|75.5308|74.6231|73.0539|85.9616|92.4616|85.8462|77.4385||75.6693|79.7693|82.4616|74.7539|84.8539|83.7462|89.3385|98.6539|106.8462|97.5385|91.6923|90.1077|85.5539|85.4231|80.7308|86.4231|78.3|79.5385|87.7693|84.7769|91.7462|89.9846|104.7385|94.4616|96.5385|100.7846|100.7693|106.3846|104.2154|104.6077|84.8385|81.4616|75.0539|75.4539|79.9923|75.9462|69.9539|57.9308|61.5308|62.9|58.4616|53.6923|54.6692|55.9769|53.0769|51.4616|54.0692|56.3308|68.7231|81.5385|75.4846|73.1923|76.1693|74.0616|64.5462|73|61|58.3|49.7846|42.9231|41.2616|41.1077|39.8462|38.4154|33.8462|30.6|27.4|27.6769|27.6308|26.6846|26.7385|29.7154|28.5539|30.1|31.2462|33.9846|32.3923|34.3154|32.8923|29.7539|31.2769|33.8154|30.6|29.4769|30.0923|25.8385|26.9462|24.9769|24.7615|27.4539|29.0692|26.4923|25.1769|26.2846|24.9846|23.2769|22.6615|24.1077|27.1615|31.4539|29.0692|35.3846|40.5077|32.6154||36.3077|34.5616|35.7385|33.9462|29.8846|23.4385|23.5385|24.6846|23.4539|21.3769|19.0308|20.4|18.9231|18.4077|18.4231|18.8846|20.7|22.1923|20.7462|21.2923|19.8462|19.2923|19.4308|19.8539|20.5769|18.7385|16.4615|16.3923|16.2539|17.4154|16.3923|16.7231|16.4462|15.4438|16.9823|15.6272|16.1953|16.6095|17.2071|20.2781||25.1124|25.5385|22.1834|22.9231|23.2189|22.2663|22.7811|20.2663|18.7752||16.0178|17.3018|17.6213|17.4734|17.8817|17.8166|19.1006|19.7633|21.0059|20.1243|19.3728|22.0533|21.9704|22.0118|20.432|20.574|23.6746||31.5326|31.6391|29.4852|28.5503|29.5266|29.5917|28.3965|30.8758|37.0474|41.9172|44.0296|45.9349|38.6856|41.1962|39.8056|41.4709|42.8191|43.9476|45.0719|48.694|46.7033|42.1894|46.0651|43.2756|47.126|47.2486|50.1015|49.0998|54.4591|50.5918|52.0119|48.1488|42.2612|36.7752|42.5317|40.9764|36.3441|38.7236|38.4404|33.9096|34.5436|35.8792|34.235|36.4328|36.6653|32.2316|38.7955
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||10.29|10.01|10.48|10.29|10.76|11.08|11.59|12.96|12.37|12.47|13.09|12.35|12.03|11.1|11.12|11.75|11.2|10.8|13.45|12.23|12.17|11.5|11.41|10.8|11.26|11.83|11.69|10.9|10.91||11.02|10.89|11.38|12.03|11.78|11.07|10.9|11.95|11.92|12.02|11.95|10.6|10.77|11.06|11.28|10.29|11.06|10.05|9.98|10.22|9.71|9.46|8.83|8.6|8.65|8.7|8.23|8.6|8.59|8.55|9.15|7.87|8|8.14|8.35|8.2|8.36|8.51|8.74|8.73|8.32|8.47|8.51|8.61|8.86|8.6|8.76|8.56|8.28|8.66|8.31|8.34|8.21|7.89|7.99|8.26|8.02|8.11|8.44|9.28|9.73|9.79|10.45|9.83|9.98|9.63|10|9.8|9.32|9.13|9.09|9.42|9.29|9.54|9.58|9.07|9.2|8.94|9.23|9.04|9.82|9.84|9.68|8.8|8.46|8.25|8.78|8.3|8.4|8.69|8.48|8.25|8.74|8.55|8.3|8.25|9.14|9.99|10.45|11.02|10.13|11.5|11.01|10.13||10.39|11.48|11.32|11.21|9.9|9.62|9.63|9.09|9.28|9.3|9.86|9.47|9.07|8.94|8.97|8.3|8.28|8.48|8.77|8.9|8.59|8.35|8.28|8.23|8|8.27|8.31|8.57|8.62|8.91|8.65|9.03|8.59|8.46|9.01|9.02|9.69|10.3|10.36|10.34|11.06|11.31|10.8|10.34|10.8|10.97|10.1|10.27|10.46|10.54||10.6|10.4|10.34|10.78|10.97|10.85|10.88|10.35|10.24|10.07|8.84|9.36|9.17|8.5|8.12|7.3|7.46||8.3|8.63|8.71|8.3|8.71|8.1|8.19|8.56|8.18|8.75|9.03|8.67|8.2|8.81|7.68|8.23|8.91|9.23|9.76|9.9|10.44|10.26|9.82|9.53|10.37|10.15|10.35|9.88|11.11|12|11.2|11.11|10.95|11.53|12.37|12.14|11.83|12.2|12.43|12.4|11.93|12.34|12.17|13.16|13.41|13.99|15.28
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||60|63.07|62.12|48.36|48.65|45.1|45|46.6|46.99|47.98|48.09|45.57|44.96|42.4|38.82|38.4|33.91|32.83|37.08|40.71|43.77|47.27|49|46.65|49.5|50.9|51.88|47.19|49.78||53.03|47.58|46.98|44.28|41.59|41.81|43.22|42.29|45.6|49.94|44.76|45.91|43.9|41.89|47.42|45.68|52.08|51.94|55.2|50.78|46.21|48.8|49|39.01|42.03|39.66|41.63|41.74|35.68|28.16|26.75|26.85|27.11|30.25|25.39|21.69|22.02|20.79|20.85|20.02|19.53|20.03|19.83|19.58|20.01|19.91|20.44|20.81|19.08|18.49|16.6|15.58|17.42|18.58|17.36|16.99|18.57|18.76|23.9|24.29|25.02|25|25.7|23.62|23.54|23.17|24.6|24.99|24.74|24.36|25|25.86|26.15|27.64|27.91|27.76|27.88|27.36|26.26|25.64|26.3|25|23.86|22.72|23.21|23.29|23.95|23.18|23.72|24.17|24.41|23.73|24.36|25.11|25.6|25.31|26.33|26.4|24.44|25.05|23.34|25.17|28.09|25.59||26.9|27.02|27.83|27.91|25|23.46|22.77|22.78|21.88|22.35|22.14|22.96|23.53|24.17|24.2|24.96|23.85|23.95|24.76|24.92|24.48|23.35|23.32|22.97|22.52|24.15|25.44|24.98|24.74|25.24|24.07|25.52|23.81|22.28|24.83|23.61|24.51|25.24|25.97|27.2|30.3|30.5|31.29|30.06|31.29|30.58|29.95|32.22|32.06|31.3||29.23|25.87|25.21|23.27|23.15|23.29|22.59|22.95|23.33|23.28|25.3|26.07|22.31|22.37|21.16|20.88|21.55||24.61|25.14|24.36|24.87|25.25|26.1|25.81|26.39|25.93|27.73|28.14|29.08|27.42|28.95|25.91|29.37|31.72|32.59|36.8|34.98|38.31||||||||||||||||||35.91|34.94|34.44|34.7|34.68|37.07|37.88|38.47|46.68
08310|100491|/equities/huafang|SHANGHAICOMP||10.64|10.35|10.45|10.07|10.19|10.14|10.07|11.01|11.09|11.12|11.12|11.37|10.65|10.66|10.7|10.76|10.45|10.43|10.66|10.5|10.2|10.14|9.72|9.66|10.19|10.86|10.89|10.83|10.69||10.34|10.4|10.87|11.09|11.57|10.99|10.78|10.72|11.19|10.56|10.4|9.59|9.16|9.79|10.08|10.19|10.78|10.63|11.38|12.91|12.96|10.55|10.8|10.12|10.3|9.42|9.16|9.08|9.25|8.59|8.43|8.52|8.39|8.77|8.69|8.78|8.72|9.16|9.21|9.07|9.38|9.6|10.07|9.85|8.95|8.92|8.64|9.01|8.83|9.38|8.3|8.17|8.14|8.43|8.59|8.82|9.24|9.7|9.71|10.07|10.27|10.95|10.77|10.86|10.5|9.88|10.62|10.54|10.75|10.84|9.69|11.91|11.8|11.28|10.41|9.84|10.01|11.22|13.03|11.41|10.39|9.72|9.16|8.59|8.78|8.4|8.69|8.32|8.38|8.61|8.9|8.71|8.92|9.08|9.04|8.91|9.01|9.21|9.84|10.67|9.98|11.28|10.02|10.26||9.97|10.88|10.68|11.49|11.01|10.44|10.01|9.97|9.13|8.98|9.1|9.58|9.68|9.77|9.8|10.7|10.58|10.85|11.63|12.55|11.52|10.66|10.22|10.3|9.33|10.6|10.95|11.06|11.1|11.67|11.56|11.62|10.9|10.56|11.37|11.18|11.47|11.43|12.85|13.06|16.3|15.35|14.85|13.04|12.73|12.34|9.91|9.68|9.16|9.07||8.88|9.04|9.01|9.42|8.73|8.99|8.81|9.95|9.7|9.39|8.95|9|8.55|9.51|9.74|9.39|9.15||10.36|10.09|9.25|8.76|8.23|9.35|9.02|8.37|8.88|9.3|9.46|8.65|8.26|9.06|8.64|8.53|8.14|7.95|8.22|8.26|8.01|8.18|7.92|8.14|8.29|8.38|8.5|8.55|9.07|8.8|||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||12.09|12.36|12.63|12.18|12.73|12.83|12.8|14.98|14.93|15.39|13.63|13.65|13.42|13.56|13.95|14.26|13.71|13.61|15.12|16.9|18.98|19.8|21.65|21.47|23.25|17.5|17.19|18.88|17.19||17.43|21.24|20.44|16.26|18.28|13.2|12.6|12.56|12.84|12.8|13.03|13.64|11.06|11.4|11.91|12.13|12.39|12.23|12.75|13.08|13.02|12.3|11.49|11.56|11.32|10.79|10.44|11.3|11.37|12.01|11.88|12.07|12.07|12.52|12.41|12.38|12.29|12.48|12.41|12.21|13.77|13.91|13.99|14.12|14|13.71|13.92|13.73|13.59|13.69|12.91|12.46|12.87|13.54|13.65|13.89|13.98|13.96|14.47|14.2|14.97|15.07|15.32|14.88|14.85|14.65|15.12|15.56|15.5|15.17|15.19|16.05|15.62|16.27|16.69|16.87|16.33|16.96|17.19|15.39|15.32|15.92|15.15|14.59|14.82|14.53|14.72|14.68|14.67|15.36|16.21|15.55|15.2|15.28|14.63|14.03|14.2|14.15|14.3|15.46|14.37|14.82|14.4|14.28||14.3|15.07|15.53|15.77|14.92|15.29|14.14|13.81|13.82|13.63|13.47|14.01|13.79|14.93|14.59|15.08|14.15|14.32|15.07|14.36|14.1|12.26|11.84|11.43|11.31|11.75|12.24|12.38|12.65|13.06|12.8|12.82|12.37|11.98|12.62|12.7|12.71|13.03|13.99|14.59|15.78|15.34|15.48|14.48|14.75|14.05|13.42|13.6|12.68|12.29||11.72|11.85|12.16|11.98|11.85|11.8|11.87|12.04|12.6|13.19|12.96|13.36|12.65|12.45|11.26|10.9|11.75||12.97|12.67|12.29|12.77|12.8|12.05|12.08|13.09|11.75|12.39|11.92|11.8|11.1|12.2|12.32|13.38|14.38|14.83|14.39|14.69|14.21|14.21|13.81|14.31|15.25|14.98|15.34|14.06|14.97|14.82|14.34|14.29|13.84|13.34|14.64|16.2|15.78|15.92|16.59|15.84|15.8|15.8|16.14|16.43|15.62|15.91|16.65
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||27.64|28.15|27.79|26.08|25.86|26.4|26.47|27.71|28.75|29.06|30.39|28.47|26.8|25.75|26.4|26.25|25.15|24.65|25.32|24.19|26.8|27.65|27.55|27.68|25.85|27.16|28.71|27.78|26.65||25.84|27.38|27.5|27.39|27.9|26.31|28.91|29.5|30.6|30.69|31.88|38.92|31.76|36.66|34.42|28.12|30.47|33.85|33.12|30.73|22.36|20.66|21.02|20.97|20.6|19.55|18.95|19.37|19.82|19.05|18.4|19.47|19.06|19.47|19.76|18.82|18.36|18.97|19.33|18.88|18.05|18.39|18.33|18|18.04|18.32|17.81|18.91|18.89|19.25|18.25|17.9|17.35|18.73|18.96|19.8|19.23|18.84|19.58|20.62|21.58|22.35|23.71|22.03|21.73|21.1|21.29|21.57|22.08|21.23|22.91|23.4|22.79|24.7|25.38|25.3|26.45|27.03|25.05|24|22.99|24.45|23.15|22.61|23.3|23.09|24.22|24.41|25|23.33|22.42|21.27|22.17|23.26|24.65|26.18|25.98|26.74|30.04|30.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||29.34|31.5|32.8|32.49|32.92|32.17|31.58|33.03|33.84|35.87|34.91|33.2|31.42|30.4|31.79|31.05|29.66|26.6|24.37|25.58|27.58|28.9|31.4|30.05|30.7|33.68|37.4|38.41|37.5||41.43|43.43|44.12|45.88|49.63|52.7|53.05|54.8|53.01|54.3|54.31|55.08|49.93|45.87|45.22|44.1|44.93|42.46|38.91|41.75|44.38|44.62|51.28|52|48.98|51.51|48.48|48.05|50.24|45.5|48.65|48.3|43.45|45.19|49.3643|47.1357|46.9857|43.5857|41.7857|43.7286|45.7214|46.7572|45.7286|51.2929|49.7286|50.8143|50.2857|53.1572|57.9572|61.6143|63.2786|62.8|64.8572|70.3572|56.8214|55.1429|55.1786|48.9286|49.6572|45.0143|46.4286|46.0072|49.3572|50.8572|52.5|47.2929|44.4429|51.3929|47.8286|47.2929|47.9429|54.8|51.8214|56.3572|52|48.3143|48.3929|42.8714|41.8786|39.3143|37.85|39.0072|35.2806|34.0306|33.9796|32.3061|31.7245|26.4337|26.4796|27.3725|26.8929|25.25|22.8827|24.3725|23.6276|20.6429|20.8163|19.5816|21.9592|25.1735|24.8929|29.2347|27.8572|24.4847||25.1888|26.051|23.7908|22.8572|22.1837|22.449|23.0868|21.1327|20.4184|19.5357|19.3112|19.3112|18.6888|17.3572|16.8878|17.3521|16.1123|16.5867|17.4235|18.5714|18.1837|16.7143|17.9796|17.4082|14.8265|15.6276|16.5459|15.5306|16.8112|18.7143|18.8112|18.7755|16.6582|16.2245|18.199|18.5046|20.285|21.1084|24.7854|23.6946|24.5919|22.9592|23.9268|25.2639|25.475|26.038|23.2583|25.5313|23.2055|20.9465||20.1267|16.506|14.7713|14.715|13.8529|13.8213|14.6341|14.4018|14.4476|14.4335|15.8234|16.8543|16.0802|15.658|16.6503|13.8459|14.4898||18.4694|14.7783|||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||5.29|5.56|5.34|5.24|5.26|5.13|4.88|5.17|5.27|5.17|5.12|5.17|5.16|5.16|5.18|5.09|4.93|5.12|5.72|5.8|5.9|5.94|5.89|5.83|6|6.19|6.16|6.3|6.25||6.05|6.23|6.29|6.32|6.32|6.19|6.26|6.23|6.17|6.08|6.15|6.1|5.94|6.05|6.45|6.5|6.79|6.67|7.21|7.36|7.16|6.9|6.78|6.88|7.03|6.73|6.63|6.79|6.74|6.51|6.44|6.7|6.73|6.73|6.7|6.81|6.67|6.78|6.62|6.55|6.38|6.49|6.46|6.45|6.53|6.56|6.66|6.68|6.73|6.55|6.41|6.07|5.99|6.26|6.17|6.21|6.47|6.69|6.77|6.75|6.98|6.95|7.03|6.85|6.8|6.74|6.82|7.14|6.92|6.82|6.86|7.16|7.22|7.33|7.46|7.37|7.4|7.3|7.29|7.08|7.09|7.33|6.97|7.21|7.17|6.98|7.16|6.95|6.84|6.97|6.99|6.88|7.17|7.07|7.08|7.04|7.53|7.83|7.86|8.6|7.43|7.63|7.19|6.9||7.75|8.15|8.41|8.3|7.89|7.89|7.79|7.65|7.57|7.68|7.62|7.97|7.92|8.69|8.67|9.04|8.83|8.94|9.51|9.35|9.01|8.35|8.56|8.54|7.59|8.03|8.49|8.89|9.02|9.25|9.06|9.72|9.47|9.8429|10.2071|10.6214|11.0786|11.25|11.7|11.3214|12.45|12.7071|12.9929|11.4|10.9071|9.8571|9.7714|10.0357|9.4714|9.1714||8.7714|8.7929|8.7214|8.6714|8.5143|8.4071|8.5857|8.8286|9.0643|8.8357|8.7214|9.1571|8.5071|8.5714|8.0714|7.7214|8.1286||9.4|9.3571|9.2143|9.3071|9.5714|9.4786|9.5071|10.0286|9.9857|11.0143|10.8429|10.9643|10.6143|11.5714|11.65|11.0714|12.5571|12.6357|13.5143|13.5571|13.1714|12.4357|12.4786|12.7786|13.5357|13.1071|13.3071|12.6|13.8|14.2143|14.3214|13.3071|12.8857|12.5071|13.8357|15.1|15.65|14.85|15.0714|14.7357|14.3|14.2929|14.5786|15.15|14.3429|15.2|16.75
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||14.07|14.58|14.38|15.11|14.7|14.43|13.64|13.2|13.25|13.07|12.85|13.21|13.38|13.12|12.96|12.78|12.19|12.23|12.87|12.99|13.7|13.74|13.25|13.38|14.24|14.8|14.61|14.86|14.54||14.46|15.15|15.8|15.95|16.2|15.6|15.6|15.23|15.54|15.45|14.85|14.75|14.56|14.32|14.35|15.02|15.03|14.74|15.82|15.46|16.17|16.58|15.4|15.04|15.42|14.31|14.25|15.02|14.53|14.4|14.18|14.71|15.68|15.99|15.46|14.7|15|14.62|14.54|14.49|14.86|16.03|15.57|15.9|15.71|14.52|14.67|15.64|15.8|15.51|14.84|13.82|14.52|15.93|18.84|15.81|14.81|15.62|15.63|14.99|14.99|14.07|14.1|13.98|13.82|13.87|14.67|14.56|14.53|14.15|14.9|15.54|15.18|16.13|16.34|16.24|16.24|16.64|16.44|15.95|16.58|16.87|15.03|15.58|14.78|13.9786|14.1643|13.7857|13.1643|13.8571|14.1857|14.4143|14.5143|14.2786|14.0643|12.9643|13.2357|12.8786|13.2214|14.3857|13.1143|14.6071|13.5714|13.4143||14.9571|15.7857|16.5786|15.8143|15.5786|16.8786|15.7143|15.9857|15.4357|15.2143|14.7286|14.2429|13.7571|14.5857|14.85|18.8571|16.05|14.5929|14.4643|14.5143|13.8071|12.8714|13.4857|13.0571|12.5|13.45|13.7286|13.5857|13.5857|14.5071|14.5571|15.3571|14.7429|13.8|13.5929|12.5714|12.8214|13.5143|13.9929|14.3286|15.2071|15.85|16.4857|16.5143|15.0214|14.75|14.2857|13.7286|13.6429|12.9286||11.6714|12.9571|13.0071|13.2643|13.4571|13.0071|13.3429|13.2786|13.9071|14.05|13.2571|15.1286|14.7143|15.5|15.2857|12.7|14.2571||12.5357|13.1786|13.6429|14.0571|14.5643|14.8214|15.9857|16.6357|16.8143|18.5429|19.8786|19.6643|17.5429|18.9286|17.8571|20.0714|22.4072|22.5072|20.9|20.8521|19.1174|19.3163|18.7806|18.3674|20.9745|18.7959|18.7806|16.4847|16.9898|18.3061|16.5867|16.5765|15.6837|14.9847|18.4031|21.8827|22.2908|22.097|20.5459|20.7653|19.6123|20.1582|20.6888|24.097|23.7296|26.1174|35.1276
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||40.18|41.39|42.99|44.68|46.85|49.24|52.31|55.31|50.27|50.3|48.99|47.16|43.8|45.8|48.7|50.53|45.37|47.18|45.48|46.18|44.27|46.42|48.18|46.85|51.71|49.01|47.71|41.82|39.6||43.5|45.2|49.9|48.38|56.26|55.66|54.9|58.72|58.47|60.34|54.1|51.35|45.95|52.34|50.35|54.74|55.25|55.09|51.8|50.25|42.86|41.55|41.02|45.78|47.37|48.34|47.13|44.6|45.61|43.97|45.72|48.2|46.59|41.88|43.43|42.64|45.5|42.68|40.1|43.26|44.92|39.4|39.91|40|37.55|35.65|33.31|35.49|35.56|39.11|39.58|39.83|41.55|41|33.45|33.2|35.8|34.85|34.3|33.33|32.86|29.6|28.69|29.86|31.17|33.38|32.75|34.63|31.53|31|30.17|31.02|32.62|35.5|36.58|31.95|31|33.5|32.96|35.43|32.33|30.86|29.14|27.5|28.25|28.8|24.88|24.94|24.79|23.4|20.49|20.99|21|20.4|21.07|19.52|20.26|19.82|19.72|21.13|19.88|17.62|16.48|22.38||15.98|15.97|15.1|14.53|13.73|14.1|13.54|13.36|12.69|13.43|13.7|14.09|14.18|13.8|12.51|12.86|12.45|12.63|12.84|12.29|13.24|11.23|10.84|10.73|8.5|8.74|8.9|8.64|8.92|8.74|8.35|8.5|7.78|7.69|8.12|8.18|8.32|8.19|7.96|8.1|9.44|9.61|9.26|9.41|9.85|10.05|8.72|7.91|7.25|7.14||6.7|6.8|6.78|6.69|6.37|6.36|6.35|6.77|6.84|7.19|7.35|7.56|6.73|6.26|5.93|5.77|5.75||6.49|6.42|6.37|6.48|6.6|6.56|6.35|6.6|6.8|7.18|7.18|7.73|7.78||||9.6|9.71|10.05|10.39|11.5|9.16|9.15|9.11|9.33|9.6945|9.5722|9.0722|9.4833|10.0556|9.3667|9.4445|9.5611|9.0556|10|9.9889|9.0945|8.5111|8.4611|8.6056|8.75|8.6667|8.5389|8.8333|8.8667|8.7667|8.9833
08317|100417|/equities/ju-hua|SHANGHAICOMP||16.18|16.49|16.93|16.87|17.29|15.76|14.6|13.65|13.29|12.89|12.78|12.27|11.94|11.48|11.92|11.12|10.6|11.35|12.11|12.15|12.67|13.42|13.5|13.48|13.48|14.29|14.47|14.32|13.38||12.9|11.39|11.96|12.25|12.91|12.11|12.59|12.6|12.71|13.53|12.55|12.73|12.65|15.54|14.8|14.26|14.37|14.93|17.07|17.75|15.96|14.86|15.95|11.91|12.95|11.86|11.78|12.02|12.39|10.46|8.38|8.63|8.79|9.27|10.47|9.85|9.39|9.32|9.13|8.74|8.87|8.84|8.95|9.25|8.87|8.93|9.29|8.37|8.72|9.47|9.03|8.39|8.82|8.12|7.66|8.4|8.11|8.09|8.27|7.5|7.53|8.03|7.93|6.94|6.88|6.67|6.79|6.83||||6.83|6.57|6.94|7.09|7.14|7.18|7.11|7.44|7.08|7.1|7.6|7.14|6.85|6.7|6.46|6.72|6.57|6.61|6.77|6.71|6.44|6.72|6.97|6.81|6.89|7.04|8.01|7.41|8.25|8.25|7.95|6.62|6.78||6.97|7.27|7.09|7.27|7.18|6.88|6.9|6.96|6.58|6.67|6.63|7.01|6.98|6.94|6.92|7.15|7.07|7.07|7.38|7.53|7.61|7.17|7.24|7.13|7.1|8|7.61|7.99|8.19|7.67|7.11|7.32|7.07|6.86|7.17|7.18|7.1|7.51|8.06|8.3|9.48|9.21|9.44|8.62|8.77|8.36|7.53|7.79|7.47|7.29||7.21|7.18|6.78|6.73|6.64|6.63|6.91|7.08|7.04|6.99|6.88|7.38|7.25|7.21|6.77|6.48|6.55||7.33|7.3|7.09|7.43|7.44|7.52|7.48|7.99|7.85|7.94|7.81|7.5|6.98|7.32|7.19|7.82|8.03|8.4769|8.9538|9.3385|8.8308|8.8846|8.6769|8.3692|8.7077|8.8385|9.1769|9.0385|9.5692|9.4231|9.6308|8.3923|7.9308|7.6615|8.4692|8.5769|8.3538|8.4769|8.6846|8.1769|8.1308|7.6923|7.8|7.8538|7.7231|8.1538|8.8077
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||49.96|43.91|50.07|47.25|47.74|50.41|50.04|50.83|51.98|55.95|55.08|51.5|46.8|51.06|40.38|41.86|43.4|43.94|41.8|40.83|43.99|46.4|46.3|45.16|45.7|46.7|41.03|38.53|38.5||38|36.94|39.58|35.66|33.37|32.04|29.54|30.15|30.5|27.72|24.7|25.38|26.87|24.29|21.7|25.62|20.89|19.42|16.19|13.43|11.74|11.62|11.23|11.18|11.68|11.48|13.59|14.35|14.14|14.22|14.51|14.42|14.42|15.23|16.23|14.54|14.67|15.37|15.05|15.76|16.14|15.9|16.13|16.15|16.68|17.23|17.72|18.58|16.29|14.97|13.36|13.44|14.63|16.21|15.88|15.63|21.98|33.49|27.39|27.01|26.67|26.56|26.29|27.53|25.88|26.21|27.68|26.87|25.28|24.8|28.08|25.23|23.66|23.6|21.9|19.85|20.44|21.33|21.17|19.56|17.81|19.31|20.19|15.53|15.65|17.2973|17.2027|16.5405|16.4054|17.0135|17.2635|16.3176|16.3446|16.1892|14.973|14.9595|14.9189|14.1081|14.7568|15.3716|14.5608|14.9595|14.0473|14.0676||14.5338|15.1419|15.4122|14.75|14.6014|14.75|14.5135|14.6149|13.8176|13.8243|13.9122|14.3851|13.8514|14.473|14.4932|14.4932|13.7905|14.25|15.1014|14.9595|14.6081|14|14.027|14.2973|14.8987|15.6081|16.4933|16.3514|17.1081|16.8041|16.4054|17.3851|15.8243|15.8987|16.3514|15.9257|16.6014|16.8378|17.6757|17.946|19.1554|19.2635|18.6487|18.3311|18.0405|17.6284|16.6892|16.6487|16.25|16.527||16.5878|20.1351|19.723|18.7433|18.3716|17.7703|16.3378|16.5405|17.2838|16.9865|16.4865|17.0473|16.7433|15.9189|15.1487|15.3716|14.8243||15.2027|14.8514|14.3716|14.3446|14.3514|14.9122|15.0743|15.7027|15.6622|17.2703|15.8311|16.1284|15.8919|16.2162|16.6351|20.2635|20.777|21.1554|21.5608|21.6892|22.5135|21.7906|22.4324|22.6824|24.5473|23.9933|24.3716|24.1351|25.1689|24.973|26.1554|24.8851|25.4122|25.1284|26.3581|28.2433|25.0406|23.6351|22.3041|22.027|20.75|20.6824|20.1892|21.9527|21.277|22.5743|23.7906
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||12.82|14.17|14.95|13.65|12.81|12.45|12.09|11.97|12.04|12.08|12.01|11.91|12|11.91|11.89|11.58|11.24|11.23|12.07|12.31|12.79|13.28|13.77|13.84|14.54|15.14|15.48|16.29|13.7||13.3|14.71|14.65|14.07|14.19|13.94|15.05|14.4|14.81|14.5|14.53|13.99|13.15|13.07|13.62|14.02|13.74|13.58|14.07|14.25|14.91|14.7|15.13|13.99|14.95|15.04|14.61|15.08|14.74|14.34|13.88|14.45|14.7|13.83|13.2|14.1|13.89|12.66|12.69|12.78|12.36|12.88|12.16|12.07|12.18|12.26|11.99|12.03|11.6|11.62|11.13|11|12|11.29|11.3|11.38|12.09|12.18|12.47|12.51|13.3|12.94|13.35|13.11|13.16|12.84|12.68|13.33|13.7|13.5|13.44|14.12|13.33|14.46|14.52|15.04|14.64|15.15|15.5|15.15|16.29|18.19|13.65|13.75|13.36|13.6|14.3|13.16|12.49|12.85|12.69|12.09|12.19|13.09|13.45|14.99|25.1|25.8|26.08|26.45|22|20.74|22.63|18.94||11.76|12.1|12.15|11.78|11.58|11.28|11.45|11.04|10.94|10.67|11.14|11.18|11.05|12.04|11.58|11.57|11.54|11.55|11.65|11.49|11.06|10.45|10.68|10.36|10.51|12.73|11.79|11.5|11.64|12.62|11.98|12.86|12.7143|11.7429|12.2571|11.8286|12.2786|12.6286|12.8786|13.3429|14.2786|14.3929|14.7714|14.2214|14.7|13.7571|13.6786|14.0714|13.6571|12.2714||11.8786|12.9|12.8429|13.1643|13.5571|13.3286|13.5357|14.1214|17.1857|22.7143|21.0143|19.8214|19.9357|19.0714|18.3571|17.6643|17.7643||17.6286|16.8643|16.7929|16.6357|15.1286|14.45|14.4143|15.35|15.3286|14.2214|14.8429|13.8429|13.2429|13.35|12.7429|14.1357|14.8929|15.0071|15.2643|14.8163|14.3521|14.0102|13.7857|13.7041|15.0204|14.4745|15.051|14.5102|14.3827|14.4184|13.5918|13.4286|13.2602|12.7296|14.5459|16.1633|15.8776|15.5612|15.801|15.5306|15.2653|15.6174|15.699|17.051|17.0306|17.8163|20.0204
08320|100555|/equities/longsheng|SHANGHAICOMP||9.6|9.67|9.91|9.72|9.92|10|10.11|10.23|10.25|10.2|10.3|10.4|10.53|10.52|10.53|10.45|10.33|10.07|10.36|10.8|11.39|10.92|10.91|10.73|11.23|12.26|12.36|12.77|12.81||12.44|13|12.76|12.88|12.63|12.42|12.43|12.81|12.75|12.57|12.95|12.86|12.56|12.45|13.2|12.87|13.77|13.52|14.46|15.82|14.26|13.55|13.4|12.8|13.17|12.34|12.26|12.98|13.05|12.86|13.54|13.64|13.65|13.97|13.99|14.3|13.93|14.27|14.14|13.59|14.17|14.01|14.43|14.58|14.52|15.32|15.61|16|16.54|18.53|17.61|14.25|13.7|15.43|14.47|14.31|13.62|13.7|14.12|14|14.57|14.89|14.76|14.12|13.71|13.29|14.36|14.74|13.84|13.59|13.5|14.03|13.72|14.62|14.45|14.83|15.32|16.14|14.78|14.35|13.36|13.81|13.47|12.68|12.79|12.68|12.39|12.18|12.07|12.17|12.39|12.1|11.81|12|11.96|11.75|12.24|12.86|13.1|14.84|12.92|13.85|12.84|12.64||13.37|14.3|14.36|14.91|13.85|13.84|13.58|13.34|13.17|13.18|13.06|14.05|13.95|13.96|13.91|14.29|14.06|14.23|15.29|15.75|14.95|13.95|14|14.62|13.28|14.15|15.08|15.4|15.33|16.24|15.77|15.63|14.86|15.66|16.57|18.04|18.47|19.54|20.31|20.3|21.49|20.96|23|17.2|12.56|11.3|10.63|11.02|10.29|10.08||10.1|9.51|9.43|9.23|9.04|9.65|9.34|9.46|9.25|9.07|8.57|9.27|9|9.32|8.71|8.63|8.65||9.76|9.8|9.57|10.26|10.52|10.43|10.3|10.66|10.76|11.62|12.04|12.4|11.52|11.95|11.88|12.1|12.8|12.97|12.66|12.43|12.11|11.31|10.9|10.66|11.22|11.09|11.16|10.89|11.79|12.64|12.81|12.51|11.74|10.97|12.81|12.33|12.88|12.16|12.49|11.71|12.16|11.52|11.12|10.97|10.67|10.76|10.77
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||15.26|13.9|14.15|13.45|14.23|13.84|13.67|13.67|14.4|13.49|13.65|13.35|12.91|12.64|13.02|13.3|12.66|12.63|13.6|14.39|15.02|16|15.71|14.92|15.78|16.53|15.22|15.27|15.06||15.15|15.73|17.24|16.73|17.08|16.37|15.99|16.14|16.58|17.2|16.83|16.81|16.05|15.93|16.16|15.97|16.89|16.4|18.1|18.5|16.7|16.62|16.33|16.99|17.36|15.39|15.95|18.97|17.08|15.02|15.7|15.26|14.72|15.08|15.98|16.91|17.06|16.76|16.05|16.28|14.2|13.73|14.13|13.9|13.98|15.97|15.83|16.36|14.84|15.25|13.7|12.62|13.62|14.52|13.59|13.86|13.6|13.19|13.98|13.83|14.49|13.87|14.34|13.81|14.49|14.26|14.55|15.71|15.45|14.91|15.35|16.26|16.48|18.09|18.26|18.03|17.84|18.25|18.77|18.3|18.81|20.32|19.31|20.67|18.91|16.99|16.9|16.13|16.66|17.33|18.1|17.88|16.78|17.11|17.44|16.81|18.56|19.34|16.78|15.88|13.34|14.91|14.86|13.9||13.3|13.28|13.09|13.12|12.9|13.32|14.39|13.15|12.44|13.07|12.91|12.86|12.52|10.75|11.06|11.88|11.45|11.45|12.73|12.74|12.94|13.2|11.82|11.05|10.65|10.79|11.7|11.53|11.64|11.66|10.24|10.82|10.47|10.17|10.58|10.09|10.94|10.46|10.37|11.01|12.41|11.9|11.34|10.69|11.31|10.91|10.4|10.05|9.28|9.11||8.67|8.58|8.87|8.67|8.53|8.68|8.75|9.04|9.43|9.5|9.54|9.14|8.83|8.89|8.34|8.2|8.39||9.82|9.67|9.37|9.64|10.05|10.83|11.26|11.36|11.26|12.09|12.54|12.69|11.47|12.77|12.8|13.06|13.64|13.9|16.07|15.92|15.93|15.8|14.69|13.29|14.86|14.87|15.18|14.45|16.22|17.62|15.61|15.98|14.93|14.2|14.83|15.38|15.38|16.57|14.6|13.44|13.29|12.97|13.03|13.41|13.1|12.95|12.2
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.06|7.05|7.13|6.88|6.95|6.78|6.49|6.52|6.54|6.42|6.38|6.33|6.45|6.28|6.25|6.21|6|6.04|6.79|7.16|7.23|7.2|7.84|7.88|7.6|7.41|7.39|7.25|6.95||6.74|7.07|7.17|7.15|7.12|6.8|6.91|6.8|6.9|6.79|6.75|6.72|6.5|6.48|6.63|6.8|6.84|6.72|6.97|7.14|7.16|7.23|6.91|6.7|6.85|6.62|6.63|6.8|7.08|7.02|6.96|7.2|7.09|7.13|7.11|7.06|7.03|7.15|7.04|6.99|7.23|7.35|7.33|7.12|7.09|7.14|7.08|7.2|7.16|7.16|6.92|6.7|6.6|7.09|7.24|8.18|8.15|8.56|7.94|8.01|8.15|8.13|8.11|8.08|7.53|7.54|7.61|7.76|7.62|7.46|7.49|7.78|7.56|7.82|7.9|8.78|8.44|7.69|7.91|7.61|7.48|7.62|7.33|7.13|7.23|7.26|7.42|7.6|7.19|7.36|7.53|7.5|8.57|8.41|8.1|7.92|7.98|7.74|7.47|7.89|7.21|7.73|7.4|7.05||8.1|8.54|8.92|8.33|8.11|8.25|8.29|8.17|7.82|8.19|8.26|8.12|7.99|7.9|7.72|9.27|8.42|8.39|8.54|8.35|8.11|7.5|7.63|7.42|7.25|7.84|8.41|8.16|8.48|8.25|7.31|7.47|7.17|6.93|7.29|7.4|7.53|7.52|7.55|7.88|9.2|8.84|8.77|8.48|8.76|8.3|8.36|9.02|8.61|8.49||8.87|7.78|6.74|6.9|6.47|7.08|7.31|7.34|7.18|7.32|7.06|7.45|6.96|6.93|6.75|6.66|6.78||7.61|7.5|7.45|7.78|7.77|7.75|7.99|8.34|8.29|9.13|8.97|9.08|8.93|9.45|9.01|10.66|10.67|10.74|11.55|10.83|10.59|10.33|10.37|10.37|11.89|11.25|11.27|10.67|11.6|12.22|10.59|10.49|10.2|9.9|11.49|12.78|13.28|12.07|12.11|12|10.93|11.28|11.55|12.66|12.24|13.07|15.08
08323|100369|/equities/zj-orient|SHANGHAICOMP||4.04|4.02|4.02|3.93|3.98|4.11|3.94|3.99|4|3.97|3.99|3.94|3.92|3.77|3.77|3.74|3.57|3.67|3.95|4.12|4.36|4.35|4.18|3.98|4.15|4.36|4.35|4.25|4.2||3.99|4.12|4.17|4.33|4.42|4.44|4.57|4.32|4.43|4.39|4.33|4.15|3.89|4.07|4.27|4.23|4.45|4.26|4.41|4.41|4.51|4.38|4.25|4.03|3.8|3.74|3.79|3.99|4.04|4.15|4.23|4.37|4.27|4.54|4.4923|4.4385|4.2769|4.4|4.2923|4.2923|4.3692|4.5385|4.3231|4.3|4.4|4.2846|4.3385|4.4|4.3231|4.3308|4.0846|3.9846|4.3231|4.3692|4.3692|4.4846|4.5923|4.6077|4.8154|4.8154|5.2308|5.1923|5.2538|5.1615|5.3154|5.3385|5.6923|6.0385|5.5308|5.4385|5.4923|5.5615|5.0385|5.3923|5.3462|5.5|5.4385|5.5|5.6231|5.3538|5.5923|6.3077|5.6154|5.3692|5.1538|4.9231|4.9846|4.8385|4.7462|5.2527|5.2363|5.2473|5.4396|5.2033|4.8022|4.6813|4.7802|4.9176|5.2363|5.6209|5.1209|5.8132|5.1374|4.6593||5.0604|5.544|5.3681|5.0165|4.6868|4.7692|4.5824|4.4725|4.4066|4.3516|4.478|4.6319|4.5495|4.4506|4.478|4.6743|4.5879|4.6625|4.8509|5.0157|4.8469|4.8391|4.7998|4.6232|4.5565|4.9372|4.9411|4.9804|5.0942|5.2355|5|5.3022|5.0432|4.942|5.0628|4.9088|4.8152|4.9118|4.9934|5.0356|5.3768|5.3617|5.6394|5.4039|5.6998|5.2771|5.0869|4.8998|4.613|4.2235||3.9337|4.1752|4.0545|4.0303|3.9518|3.7918|3.9458|3.9216|4.2265|4.0182|4.0575|4.4288|3.9337|3.6499|3.4929|3.4144|3.4869||3.8643|3.7737|3.6831|3.6831|3.7526|3.7314|3.7133|3.8914|3.819|4.0998|4.0816|3.9579|3.7707|4.0907|3.9084|4.3125|4.3961|4.4727|4.7537|4.8768|4.9465|4.7258|4.6817|4.6585|4.9743|4.7491|5.0184|4.9557|5.2902|5.2089|4.6956|4.684|4.5145|4.3543|5.4179|5.6873|5.4713|5.7407|5.7825|5.7151|5.7709|5.8475|5.9404|5.873|5.808|6.1958|6.1517
08324|100900|/equities/qianjiang|SHANGHAICOMP||6.34|6.04|6.17|5.71|5.87|5.87|5.63|5.72|5.5|5.49|5.7|5.78|5.9|5.36|5.25|5.14|5.1|4.92|5.44|5.77|6.03|5.83|5.69|5.61|5.75|5.65|5.49|5.71|5.38||5.18|5.27|5.67|5.69|5.66|5.7|5.85|5.88|6|6.1|6.1|6.02|5.78|5.49|5.79|5.69|6.03|6.05|6.6|7.01|6.36|6.02|5.66|5.35|5.47|5.36|5.15|5.44|5.17|5.19|5.33|5.2|4.86|5.07|4.65|4.69|4.62|4.74|4.68|4.65|4.78|4.9|4.81|4.85|4.82|4.68|4.69|4.7|4.52|4.47|4.14|4.09|4.51|4.95|||4.92|4.84|4.77|4.94|5.22|5.07|5.18|5.15|5.06|5.05|5.36|5.61|5.61|5.55|5.45|5.57|5.52|5.89|5.95|5.99|5.88|6.12|5.76|5.49|5.58|5.77|5.35|5.23|5.37|5.3|5.44|5.23|5.04|5.33|5.62|5.62|6.38|6|5.84|5.79|5.74|5.63|5.53|5.89|5.4|5.52|5.87|5.09||5.27|5.37|5.45|5.8|5.51|5.65|5.52|5.43|5.43|5.07|4.79|4.94|4.98|5.27|5.11|5.22|5.06|5.16|5.46|5.63|5.45|5.3|5.37|5.13|5.03|5.31|5.47|5.6|5.53|5.65|5.51|5.63|5.39|5.35|5.72|5.36|5.74|5.64|5.74|6.02|6.5|6.58|6.42|6.2|6.36|6.13|5.78|5.69|5.45|5.18||4.85|5.45|5.48|5.67|5.23|5.17|5.61|5.4|5.57|5.62|5.99|7.25|6.82|5.36|||||||||||||||||||||||||||6.11|6.12|6.57|6.68|6.65|6.56|6.58|6.52|6.33|6.14|6|5.89|6.21|7.13|7.11|7.25|7.49|7.36|7.17|7.25|7.22|7.36|7.18|7.92|8.34
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.44|5.47|5.6|5.42|5.46|5.45|5.09|5.34|5.57|5.58|5.29|5.31|5.34|5.28|5.25|5.22|5.06|5.08|6.4|5.71|5.74|5.69|5.67|5.67|5.8|6.02|5.99|5.97|5.73||5.61|5.91|6.06|6.09|5.99|5.81|5.84|5.81|5.76|5.86|5.59|5.5|5.4|5.43|5.68|5.73|5.87|5.74|5.96|6.04|6.11|6.01|5.89|5.8|5.98|5.74|5.87|6.32|6.65|7|7.29|7.57|7.4|7.15|6.84|6.4|6.4|6.33|6.15|6.02|6.06|6.27|6.27|6.37|6.34|5.83|5.64|5.91|5.77|5.93|5.75|5.5|5.3|5.61|5.76|5.71|5.97|6.11|6.46|6.54|6.78|6.92|7.09|6.86|6.95|6.78|7.54|7.6|7.01|6.8|6.91|7.26|7.13|7.42|7.5|7.65|7.66|7.74|7.92|7.81|8.73|8.41|8.03|8.54|7.15|7.55|6.72|6.28|6.13|6.48|6.75|6.61|6.9|6.96|7.4|7.26|7.55|7.07|6.52|7.5|6.24|6.06|5.7|5.68||6.45|6.85|7.01|7.05|6.89|6.98|6.91|6.92|6.54|6.71|6.92|6.88|6.76|7.06|6.95|7.06|6.97|6.99|7.23|7.37|7.34|7.16|7.26|7.24|7.24|7.48|7.65|7.63|7.68|8.05|7.62|7.79|7.5|7.47|7.6|7.56|7.66|7.64|7.95|8.11|9.05|9.03|9.38|8.73|8.81|8.59|8.53|8.39|8.03|7.56||7.21|7.28|7.3|7.28|7.13|6.97|7.05|7.07|7.26|7.21|7.25|7.61|7.01|7.12|7.01|6.52|6.78||7.85|7.92|7.81|7.81|7.91|8.04|8.16|8.57|8.62|9.1|9|9.6571|9.2143|9.3714|9.2|9.8643|10.5071|10.7286|10.7214|10.95|10.5143|10.4071|10.4286|10.0286|10.2571|10.2786|10.3571|9.8786|10.3786|10.5143|10.3071|10.2214|10.0714|9.8571|10.4929|11.0857|11.0786|11.0643|11.1357|11.0143|10.8071|10.9786|10.9571|11.4714|11.3714|11.6643|12.3
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||13.4|13.84|14.31|14.37|14.31|14.18|13.88|14.14|14.47|13.66|13.5|13.72|13.38|12.9|13.62|13.84|13.52|13.49|16.74|17.1|17.18|17.76|16.65|16.35|16.9|17.68|15.63|15.54|15.86||16|16.97|17.69|17.5|19.27|18.84|19.65|19.98|20.23|20.11|16.59|16.34|14.66|13.87|14|13.05|13.42|13.21|13.76|13.45|13.57|12.35|12.44|12.42|12.24|12.26|12.04|12.48|12.74|12.9|12.81|12.98|13.23|13.94|14.34|14.9|13.37|13.85|13.62|13.43|13.57|13.2|13.42|13.85|13.24|13.22|13.11|13|12.62|12.58|12.31|11.9|12.61|12.59|12.47|12.37|12.16|12.33|12.5|13.01|13.14|13.14|13.52|13.1|13.13|13.12|13.89|14.38|13.93|14.05|13.77|14.09|13.29|14.3|13.94|13.88|13.5|13.92|13.22|12.55|12.44|12.71|11.77|11.28|11.51|11.55|11.5|11.46|11.32|12.2643|12.2143|12.0571|11.95|11.9857|12.0071|11.6786|11.5|11.5857|11.8929|13.0714|12.1286|12.1214|11.5071|11.5714||12.2929|12.7714|12.7357|12.5357|12.0714|12.05|11.6429|11.7929|11.5571|12.0143|12.1643|12.1643|12.0286|11.8429|12.7143|13.3286|13.0786|12.85|14.0786|13.2429|13|12.8|12.0214|12.1429|11.6929|12.2|12.9643|13.2071|13.2786|13.4143|13.4071|13.2929|11.9|11.3571|12.1786|11.7286|12.1429|12.6571|13.1571|13|14.1357|14.1786|14.8714|13.8929|14.6071|14.0786|14.3643|14.2143|14.0643|14.1857||12.1|11.0714|11.2|11.1|10.9429|10.75|11.0857|11.25|11.8143|11.2643|11.7214|13.5214|11.5143|11.2714|10.9357|11.1071|11.1143||12.5214|12.8929|13.1143|11.7857|11.8857|12.9929|12.65|13.5714|14.4643|15.6786|15.0714|15.7643|15.0143|16.5571|14.9214|18|18.9796|18.449|19.1939|19.6582|19.7194|18.7806|20.5612|23.3929|24.8112|24.3163|24.3112|22.7908|25.5459|26.6939|25.2704|24.5868|22.4898|22.1123|26.1072|27.449|28.1888|28.8215|29.5051|29.2602|29.2398|30.7551|32.4439|36.8776|31.9541|31.5204|35.4898
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||28.66|30.29|29.76|28.2|30.43|26.2|24.23|24.01|22.35|22.79|22.59|21.92|20.62|19.58|20.06|19.64|18.97|18.39|19.18|19.55|20.08|21.1|21.62|21.3|21.3|23.34|23.31|23.06|22.55||20.82|20|22|21.53|22.78|22.26|24.01|23.61|24.52|25.05|23.88|23.11|22.52|26.22|25.34|24.35|25.75|27.26|32.56|39.05|31|26.55|27.74|24.76|24.5|20.16|20.37|24.37|22.07|21|18.8|16.87|17.23|17.42|17.52|16.55|16.11|15.99|15.99|15.97|16.59|16.65|16.39|17.12|17.48|17.7|17.24|17.79|17.2|17.26|15.48|15.03|17.02|16.68|16.86|17.94|19.1|20.4|20.77|19.3|19.2|18.66|19.22|19.03|18.65|18.51|19.81|19.92|19.68|19.37|19.78|20.74|20.38|21.48|21.99|23.27|22.46|22.82|22.55|21.95|22.41|23|22.48|21.34|21.79|21.52|21.75|21.8357|20.8714|21.4286|21.45|20.9214|22.0786|22.2|21.6714|21.5643|21.8214|22.9572|24.2857|25.1572|23.3357|27.5|22.7143|22.5286||24.8143|26.9|26.8786|26.8143|26.8143|25.0714|25.0786|24.9429|24.1786|24.55|24.2643|25.1572|25.75|27.25|27.2143|27.3214|27.3357|27.5|28.9214|28.7786|28.7857|26.5286|27.0357|27.5857|26.4072|29.0857|27.6|31.0572|31.35|30.7|26.6714|28|26.8072|26.3929|29.8572|27.6857|30.85|34.4|34.4357|34.3143|38.4429|38.8572|40.3643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||18.68|19.6|20.5|21.4|22.23|22.46|21.11|22.53|23.1|23.05|21.4231|23.0077|20.3154|18.9615|18.2|18.3154|17.9923|15.4615|17.5077|17.2385|17.7|18.0231|18.3077|20.0231|22.2462|22.1923|21.1077|17.5308|16.9308||17.0231|18.7308|18.9615|19.3077|19.8923|20.3308|20.0615|21.3539|21.6|21.7539|20.9462|20.9769|19.6615|21.2308|25.3539|23.6539|21.2769|21.2692|25.9539|25.3462|24.5462|20.3692|16.8077|14.7308|13.9846|12.2231|12.0846|12.9|13.2231|13.3539|13.4077|13.9|15.3923|12.7692|11.7912|11.3297|11.3956|11.9945|12.0879|11.978|11.4506|11.3022|11.3242|11.2692|11.4286|11.3736|11.4066|11.6374|11.1978|11.7583|11.7857|11.4231|11.7308|11.2143|11.6429|12.8791|13.0824|12.511|11.9176|12.2143|11.478|11.7033|12.0714|12.4286|13.0055|11.8956|12.2418|13.7747|14.3901|14.3956|14.6319|15.5659|16.044|17.0055|16.2418|14.5659|14.5769|14.1319|14.2637|14.3297|14.3791|13.2363|12|12.5604|13.1319|12.8681|11.1154|11.2637|11.1146|10.8124|11.876|11.3815|11.7975|11.2206|10.7064|9.9411|10.4435|8.6931|8.6853|8.8305|8.5361|7.9631|6.7661|6.8367||7.4372|7.4411|7.8375|7.7159|6.9623|7.0094|6.8603|6.7975|7.0408|6.978|6.8564|7.3234|8.0102|8.2143|7.5|7.1782|7.1115|7.1586|7.5707|7.186|7.0604|6.8878|6.8289|6.7465|6.7779|7.1075|6.8878|6.7582|6.6601|6.7779|6.7779|6.821|6.6562|6.3972|6.9152|6.9663|7.1064|7.1064|7.3083|7.0083|7.4596|6.9775|7.2774|7.2186|7.0391|6.7055|5.8954|6.1393|6.2794|6.058||5.8814|5.9094|6.086|5.9795|5.7945|5.2927|5.2366|5.2142|5.4749|5.6459|5.901|5.5394|4.9955|5.1637|4.9367|4.1601|4.2835||4.7993|4.7488|4.6984|4.7432|4.7096|5.06|5.2506|5.6936|5.4497|5.4104|5.3908|4.7965|4.6255|4.76|4.5246|5.5113|5.6823|5.6936|||||||||||||||||5.2843|4.9647|4.9871|5.1861|5.3291|5.3375|5.1721|5.203|5.1161|5.4076|5.6347|5.943|6.6299
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||7.99|8.01|8.16|8.13|8.33|8.5|8.29|8.53|8.46|8.43|8.19|7.99|7.99|8.04|8.15|8.24|8.11|7.97|8.36|8.85|9.36|9.75|10.15|9.58|10.17|10.06|9.53|9.12|9.06||9.17|10.43|11.28|9.1|9.48|8.97|8.85|8.88|8.7|9.28|9.34|9.18|8.84|9.15|9.69|10.8|9.91|9.54|9.58|9.75|9.72|10.2|10.04|9.42|9.27|8.7|8.52|8.7|9.29|8.6|9.21|9.64|10.92|11.43|11.09|9.22|8.32|8.67|8.1|8.14|7.13|7.01|6.3|6.44|6.11|6.26|6.06|6.35|6.19|6.18|5.78|5.65|6.05|6.83|6.72|7.08|7.84|7.69|8.35|7.93|7.84|8.27|8.17|8.04|7.86|7.68|8.2|8.85|9.01|9.05|8.63|9.12|9.33|10.38|10.35|9.01|9.24|8.52|8.79|8.41|8.59|9|7.83|8.11|8.09|7.94|7.59|7.01|6.89|7.39|7.48|7.35|7.99|8.33|8.26|8.25|8.07|8.09|8.52|9.37|8.56|9.04|8.31|8.7||9.05|8.6|9.2|8.63|8.51|8.73|8.38|7.44|7.34|7.35|7.23|7.56|7.95|7.99|8.01|8.06|7.87|8.12|8.66|8.56|8.4|8.04|8.34|8.16|7.62|8.2|8.16|7.78|8.52|7.82|7.26|7.37|6.99|6.64|7.26|7.21|7.59|8.31|8.47|10.45|10.05|9.03|8.46|8.06|8.51|7.76|7.55|7.52|7.19|6.86||6.2|6.75|6.95|7.03|6.85|6.85|6.75|7.02|7.22|7.3|7.28|7.91|7.4|7.09|6.8|6.35|6.53||7.76|7.92|7.88|8.27|8.3|8.45|8.35|8.8|8.47|9.1|8.68|8.99|8.45|8.81|8.68|9.41|10.73|10.8846|11.6077|11.8462|12.7231|11.6385|11.7538|11.5539|11.2769|11.7462|11.7077|9.5154|10.8154|10.5231|9.5692|9.2846|8.8|8.7462|9.1462|10.7077|10.3769|11.3769|11.6692|11.4385|12.0539||17|18.2308|18.7692|18.6308|17.9231
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||13.78|13.33|13.57|13.15|13.34|13.51|13.02|13.71|13.37|13.11|12.78|12.49|12.76|12.65|12.71|12.98|11.81|11.58|12.46|13.59|13.95|14.59|14.37|14.1|14.76|15.34|15.11|15.12|15.07||15.15|16.43|18.2|17.39|17.3|16.98|17.61|16.32|16.7|16.95|16.88|16.82|15.9|15.4|16.12|16.24|17.4|16.97|17.17|18.61|15.51|15.23|14.96|15.21|16.04|15.14|14.98|15.16|15.46|16.23|16.96|16.7|16.64|17.12|17.52|17.85|17.26|18.01|18.37|18.45|21.58|21.57|21.69|21.69|21.19|21.73|21.79|22.3|23.9|24.29|22.76|22.59|20.55|22.81|21.57|21.4|21.6|22.04|24.13|25.7|25.21|24.26|25.35|24.74|25.44|26.37|26.93|27.51|27.23|26.47|27.5|27.98|27.55|31.35|33.06|31.68|32.81|31.55|32.12|31.1|32.26|33.91|29.38|28.69|29.19|30.7|29.2143|26.8|26.7714|29.8214|29.9929|29.7857|31.5786|32.5643|32.0357|30.2214|28.4286|30.1357|32.7714|35.2143|37.35|39.9143|29.0072|26||26.1|26.8572|26.4643|27.3857|28.0929|29.0357|27.15|28.5643|25.0714|24.8143|30|28.9286|27.4643|26.8143|26.9857|25.2286|25.6|26.45|25.7857|27.4143|28.6429|25.5714|24.6857|25.1714|24.2857|23.2143|24.4286|21.4286|20.6214|21.6429|19.5714|21.3429|19.6429|20.1929|21.4357|18.5786|18.75|20.3572|20.1929|19.05|18.5571|20.5286|19.8286|14.6929|14.35|15.1643|14.0429|15.05|12.5571|12.0786||11.2286|11.6|11.9786|12.0286|11.7857|11.5286|11.7571|11.75|12.3929|12.6571|13.4429|13.7286|13.1571|12.7071|11.9857|11.15|11.6786||13.4214|13.5|13.4143|14.1|14.4286|15.0786|15.5857|17.5929|17.7143|19.4357|20.7286|21.5286|19.5072|22.1286|20.1857|21.0357|23.7714|23.3929|24.3878|22.7653|22.1633|20.4082|20.5255|20.4133|24.2551|23.7296|22.1174|20.3419|21.8112|23.7398|21.8316|21.7704|21.4388|24.0714||||||||26.7449|26.2194|32.3776|31.4847|27.0357|29.0561
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||15.09|15.26|15.92|16.43|16.61|15.53|15.31|16.17|17.6|17.72|17.89|22.75|20.28|19.02|19.88|19.51|17.45|16.58|16.75|17.42|18.77|18.96|20.14|19.37|19.31|21.7|21.82|21.86|21.4||22.65|23.12|26.88|22.14|23.22|23.36|21.6|23.18|22.69|22.6|22|||15.77|15.01|15.88|13.88|12.74|13.63|11.53|12.23|11.54|11.42|11.1|11.58|11.58|11.64|11.51|11.78|11.8|12.02|12.41|13|12.87|11.93|12.19|12.2|13.32|13.33|13.57|13.63|13.4|14.29|14|12.71|12.8|12.29|12.98|12.85|13.24|12.94|12.26|12.18|12.9|12.55|11.68|12.42|11.85|12.26|11.81|12.3|11.62|11.62|11.94|10.98|10.72|11.68|11.46|11.2|10.73|10.77|11.49|11.34|12.46|12.94|13.15|13.1|13.49|13.67|13.81|13.92|16.02|13.22|13.45|12.57|13.07|16.98|23.5|24.38|18.97|19.17|19.01|17.83|18.01|17.84|18.3|18.2|18.75|19.2|16.1|15.24|16.27|15.12|15.1||15.25|15.44|15.54|15.1|15.07|15.7|16.15|16.51|15.25|14.75|14.65|14.56|14.16|16.55|16.48|16.23|14.78|14.59|14.58|14.66|14.6|14.82|15.13|14|13.23|13.7|14.44|13.94|13.15|12.78|12.2|11.91|11.7|11.6|11.65|11.65|11.5|11.97|12.43|11.8|11.85|11.77|11.97|11.62|12.48|11.9|11.03|10.86|10.32|9.93||9.18|8.9|8.89|9.35|9|9.08|8.9|8.89|8.92|7.88|7.48|8.29|7.7|7.56|7.41|7.05|7.61||8.79|8.99|8.26|8.27|8.28|8.22|8.03|8.61|8.31|9.19|9.24|9.33|8.84|8.91|8.41|10.04|10.77|11.71|12.48|12.59|13.09|12.79|13.23|12.54|12.27|11.35|11.63|10.7|12.19|12.34|12.49|11.36|10.07|9.87|12.97|16.39|16.47|17.12|17.09|16.81|17.99|18.97|18.76|20.27|20.84|19.84|19.63
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||34.82|33.35|35.16|35.88|36.7|39.08|40|41.1|39.4|37.99|39.66|38.18|37.52|38|38.2769|37.7923|38.2923|37.2154|35.1769|38.3462|40.9231|45.7923|42.1539|39.2308|41.3923|42.7846|41.5154|41.4923|40.4231||40.3539|39.9308|42.6923|44.6154|44.6154|42.3077|40.2231|38.7385|34.5769|33.2077|33.2692|33.4077|33.9231|32.1539|30.4615|30.2308|30.3846|30.1539|30.9385|30.7692|31.9615|30.7615|30.5615|31.4769|31.6923|33.5154|33.3769|31.4615|30.9154|29.6846|31.6769|27.9308|27.8539|28.6923|29.5077|29.2|28.3077|29.2308|28.6923|28.5|29.2462|27.9154|27.8846|27.5385|27.5769|27.1692|26.0769|27.1539|28.0077|29.4154|29.4692|29.6769|28.2923|28.9|27.3615|28.0846|27.0231|26.8231|34.5231|35.4385|36.9616|35.4692|36.2769|35.3923|36.0308|34.5385|30|30.6846|31.2923|31.6923|29.8462|31.0923|30.2385|30|31.4462|31.2692|30.2923|31.3|31.0231|27.4462|26.7692|25.5923|26.0769|25.4615|23.1231|22.3|22|20.7692|20.2385|19.7539|20.0385|20.1077|21.0308|21.7308|22.1|21.5077|20.3692|20.7154|21.4231|23.1769|21.8231|23.4385|22.5385|23.4923||24.3923|23.4615|23.9385|23.0615|22.9846|22.9692|21.7|21.6923|22.0692|22.4615|21.6154|22.7615|22.6462|23.7|22.3615|23.3769|22.9154|23.7|25.4231|25.9077|25.5615|24.9923|27.9231|28.2154|25.3077|27.1154|27.0615|26.8|28.6769|29.4846|28.6154|28.6154|27.0385|25.8385|29.2077|28.8692|31.2692|29.8154|30.7692|30.3|32.4154|30.3846|32.3769|32.2769|36.6769|28.1308|27.5462|27.1077|26.8846|22.5539||21.1308|20.6769|21.3|22.1539|20.5615|20.3615|20.7692|21.1539|21.3615|21.5|23.2692|24.1615|22.1769|23.4615|22.6154|21.6769|23.4462||26.8462|26.5308|26.3154|27.5692|29.3385|28.9154|28.3385|29.9539|28.9154|34.2154|36.4462|37.1769|35.3846|37.6077|36.0462|39.1846|41.6923|41.7769|42.4539|37.9231|38.4|37.3385|37.5692|34|36.7462|38.0462|35.2616|32.9769|35.6308|38.5769|35.3308|32.6231|31.4769|32.5077|34.8|38.6077|40.7769|41.6|43.5|43.9231|42.5846|39.1615|37.1923|40.7539|42.1231|50|45.7385
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||20.12|21.36|22.32|21.36|21.88|22.37|21.28|23.58|28.13|29.14|30.49|30.4214|31.5643|31.2286|32.8786|33.9857|33.1572|31.9214|29.1429|30.5072|38.0357|39.4429|42.1643|42.6857|39.5357|40.6929|39.3572|38.1429|35.3786||38.0572|37.9643|39.8572|43.0214|46.4286|42.2857|45.7143|46.5072|46.5214|44.9143|44.7214|44.7143|41.8572|35.65|40.2643|38.65|35.6429|35.5643|36.7|37.0429|32.6429|28.5357|27.4929|29.8|30.1357|28.5714|29.9643|34.1286|37.6143|38.7643|43.2214|46.3357|51.6072|53.65|50.9786|49.0714|50.2572|45.2857|45.0072|47.7143|46|47.3|41.4286|42.8357|42.6786|42.5357|41.8|44.8429|45.9|41.7857|39.7072|38.8929|42|49.2214|47.7072|42.5|47.0214|47.1429|45.8572|50.8429|50.4143|44.0214|45.7643|46|49.0929|49.8143|48.8143|55.3572|56.0572|56.5072|56.9286|54.8643|58.1143|61.6929|65.1786|60.9929|52.6286|60.8|51.4143|56.5|57.75|56.0857|54.4286|59.0572|58.2286|56.7857|47.8286|44.8827|38.6072|39.796|33.949|31.6429|34.3368|35.1174|33.8776|30.6123|30.5868|28.3623|26.8776|28.9286|28.1225|25.5102|24.4796|25.3061||23.8776|23.2041|20.9694|21.2806|21.7857|21.8776|21.7908|22.0153|22.8776|19.7245|20.7551|22.0204|22.8163|20.5102|20.898|20.6429|17.2449|16.8929|16.7092|16.2755|16.3725|13.0102|12.3214|11.2194|10.6888|11.25|10.5969|11.4388|12.2194|12.5051|11.7857|11.9023|11.3703|10.6633|10.5977|10.922|12.5437|10.8601|12.1319|11.5306|10.9111|10.9913|11.3047|10.8054|10.7544|11.0058|11.1735|10.2187|9.4971|9.1509||8.7427|9.5554|9.3149|9.2383|9.344|9.6137|9.8397|10.3499|10.062|8.8193|8.473|8.1924|7.0809|6.9242|6.5962|6.578|6.6873||7.5802|7.3725|7.2886|7.3469|7.7369|7.5656|7.3943|8.4803|8.4949|8.4658|8.1997|8.3965|7.1902|7.8061|7.9592|8.4439|9.9344||||||||||||||||||||||||||||10.5503|10.2551|11.1735
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||11.36|12.64|14.93|14.95|15.11|14.79|11.66|13.03|12.66|13.05|12.74|13.18|12.16|10.79|10.46|9.69|9.76|9.2|10.18|10.3|11.17|11.55|11.55|12.11|11.98|14.38|15.35|14.8|15.79||14.22|16.14|16.47|15.92|16.07|15.82|16.33|17.45|16.67|18.7|19.72|18.58|17.43|18|15.87|14.71|16.36|16.38|16.44|17.32|17.21|13.91|11.06|10.7|9.22|8.59|9.03|8.33|7.73|7.37|6.97|6.33|6.16|6.29|6.03|5.98|6.16|6.14|6.3|6.2|6.16|5.97|6.17|5.73|6.07|6.03|6.06|6.17|5.97|5.61|5.08|5.01|5.06|5.43|5.44|5.49|6.06|6.16|6.38|6.62|7.25|6.89|7.48|7.59|7.3|7.55|9.05|8.93|8.85|8.86|9.23|9.24|9.8|8.84|8.65|8.28|8.09|8.18|9.49|9.7|9.19|9.08|7.3|7.52|7.9|7.14|6.91|6.47|6.58|6.18|6.21|5.96|6.18|6.34|5.86|5.83|5.88|5.88|6.02|6.95|6.58|6.25|6.05|6.09||6.55|6.76|6.81|6.94|6.88|6.95|6.63|6.66|6.33|6.36|6.51|6.63|6.7|6.92|6.87|7.45|7.23|7.31|7.11|7.06|6.91|6.7|6.79|6.64|6.61|7.04|7.48|7.3|7.49|7.64|7.63|8.08|7.57|8.1071|7.7429|7.4214|7.7071|7.6286|7.7857|8.0857|8.8929|8.7|8.9571|8.5714|9.45|8.5214|8.5571|8.9643|8.9357|8.25||7.6857|7.7143|7.5|7.6643|7.6571|7.5571|7.6143|8.1286|8.3286|8.2429|8.2286|8.4286|7.5857|7.7571|7.3929|6.9143|7.2286||8.0571|8.0714|7.8071|8.3929|8.9143|9.1286|9.1286|9.2571|9.3|9.8071|9.8786|9.7857|9.4571|10.5357|10.1214|11.3|11.8714|12.5429|12.4143|12.2286|11.6357|11.0571|10.7143|10.2214|11.1286|10.3571|10.6929|9.6857|10.35|10.9571|10.4357|10.4214|10.1|9.7857|11.2286|11.8857|12.4857|12.4357|11.8929|11.9429|10.8714|11.2714|11.4071|11.9643|11.8857|12.35|14.55
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||12.98|13.33|13.47|13.07|13.48|13.42|12.7|12.45|13.17|13|12.95|12.33|12.36|11.94|12.27|12.4538|11.6308|11.1769|11.7846|11.2385|11.3|11.5077|11.4462|11.8308|11.3154|12.0077|12.0385|12.1769|11.6692||11.7615|12.2846|12.6308|13.1077|12.9769|13.2231|14.3|14.3385|13.8462|13.7692|13.9615|13.4538|13.1538|12.0769|13.0692|13.2154|12.3769|11.9462|11.8692|12.4846|12.2385|12.0308|12|10.6769|10.7923|10.6154|10.3154|10.5077|10.6077|10.7769|10.8846|11.1154|11.1462|11.6462|11.5|11.6462|11.9176|11.9506|11.1429|11.1648|11.2363|11.4066|11.0989|11.0055|11.1539|10.967|10.6374|11.033|10.6484|10.7637|10.5659|9.989|10.9396|11.4615|11.4561|11.1429|12.1923|11.8791|11.9615|12.0824|12.6648|13.1044|13.5495|13.1044|13.4506|12.9451|12.7363|12.7363|12.1264|11.7583|11.9231|12.2308|12.2088|13.1374|13.3132|13.011|12.8297|13.3132|13.467|13.5769|12.2363|12.555|11.6209|11.2802|11.6099|11.4615|11.8846|11.8791|11.6923|11.5495|11.5385|11.4066|11.2363|10.6044|10.5275|10.6703|11.0165|11.5604|11.533|12.4121|11.9615|12.5|12.3736|11.4341||12.0879|12.4725|11.8352|11.2857|11.0714|11.2198|10.5769|10.5495|10.2473|10.3297|10.0714|10.4231|10.5989|10.5495|10.4121|10.6978|10.3352|10.2143|10.6429|10.9011|10.4451|10.0165|10.1264|9.967|9.7198|10.4561|10.489|10.6593|11.1319|10.989|10.7363|10.8517|10.5385|10.2637|10.8022|10.3517|10.6044|10.6813|11.2033|11.467|12.5659|12.1593|12.4451|12.011|13.0769|12.3626|11.7747|11.5385|11.033|10.7582||10.6429|10.978|10.2692|10.4396|10.2637|10.3242|10.7418|10.8791|11.5385|10.4341|10.9231|11.6868|10.5|10.2418|9.8242|9.6923|9.7033||11.2143|11.3901|11.2308|12.4835|12.8681|11.9506|11.5989|13.7857|14.2912|14.1539|12.5714|12.3956|12.0769|11.9835|11.3846|13.0989|14.3022|14.6374|16.3187|16.1044|16.2583|16.3626|15.5495|15.2637|16.8572|16.9451|19.3297|20.467|20.8956|20.5275|19.7088|19.8077|20.489|17.5714|15.544|16.8956|17.5659|18.533|18.4176|17.8077|17.4341|16.3462|16.022|17.1703|16.7583|17.2802|20.2747
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||12.17|13.62|13.48|11.64|13.54|13.27|10.25|10.61|8.49|9.12|8.19|7.8|7.75|7.33|7.98|6.68|6.62|6.6|6.82|6.73|6.33|6.52|6.52|6.56|6.76|6.99|7.22|6.85|6.8||7.08|7.65|8.33|7.89|7.96|8.79|7.47|7.82|8.1|8.44|7.67|8.15|6.34|6.28|6.29|6.51|6.72|6.5|6.84|6.87|6.92|6.7|6.76|6.36|6.68|6.41|6.24|6.55|6.59|6.81|6.96|7.13|7.07|7.11|7.29|7.38|6.95|7.05|7.2|7.27|7.05|7.22|7.09|7.05|6.72|6.94|6.73|7.04|6.81|6.6|6.12|6.85|8.5|8.8|9.25|9.7|10.22|9.88|10.37|10.24|10.61|10.75|10.85|10.96|11.36|10.36|9.98|9.95|9.39|9.28|9.42|9.28|8.03|8.4|8.67|9.24|9.54|8.95|8.67|8.06|7.56|7.63|7.25|6.88|6.16|6.29|6.63|6.32|6.85|6.13|6.12|6.03|6.19|6.21|6.35|6.32|6.34|6.33|6.85|7.27|6.63|7.21|6.54|6.51||7.23|8.36|8.65|8.37|8.27|9.16|8.47|8.5|8.07|7.49|7.21|8.05|8.23|8.4|8.3|8.6|8.52|8.61|9.33|9.62|9.4|9.07|9.19|8.99|9.08|9.57|9.7|9.89|10.26|10.67|10.55|12.63|12.31|11.3|10.96|11.74|10.66|9.8|10.4|10.22|11.29|11.18|10.75|9.27|9.84|10|9.7|10.13|8.14|7.74||7.12|7.83|8.2|8.28|7.73|7.72|8.1|8.58|8.81|8.29|8.19|9.14|8.74|8.26|7.95|7.78|8.22||10.96|10.7077|10.7308|10.8846|10.4308|11.0769|9.3923|10.6231|10.1846|12.4154|12.8692|14.4462|12.4692|||18.9385|21.5308|20.5154|20.0385|20.5846|23.3692|20.7077|21.2692|20.7615|21.6154|21.2769|20.8|20.6385|21.7|20.9231|20.5|20.6692|20.6308|19.8846|19.9923|20.8077|19.2923|20.4|19.7615|20.2231|20.0769|20.2846|20.2462|20.4462|19.4231|19.1539|20.1154
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||13.6|13.84|14.33|14.51|15.41|15.65|15.25|14.64|14.94|14.73|14.71|14.34|13.92|14.24|14|13.7|12.57|11.26|12.04|11.58|12|11.99|11.91|8.87|9.19|9.37|9.23|9.46|8.85||8.74|9.1|9.27|9.37|9.03|8.91|9.43|9.5|10|9.43|9.35|9.07|8.59|8.85|8.53|8.81|9.08|8.95|9.27|9.44|9.79|9.25|9.51|9.59|10.06|10.52|9.4|9.37|9.11|9.29|8.87|8.9|9.18|8.8|8.84|8.78|8.7|8.98|8.8|8.8429|9.1|9.1357|8.9|8.9357|9.3286|9.3071|8.8429|9.2071|9.0071|8.5286|7.9571|8.2929|7.55|9.35|8.6714|7.8071|8.0929|8.5|8.5714|8.4643|9.3571|9.35|9.8571|9.9786|10.3429|10.3643|10.6429|10.3643|9.9357|9.8071|9.6714|10.4357|12.7429|17|16.9714|17.2714|15.1286|13.7071|10.6429|9.6929|9.6857|10.75|10.2429|10.3286|10.6286|10.6214|11.0357|10.9857|10.9786|11.3929|11.6429|9.8929|10.7714|10.8071|10.3429|9.8|9.8929|10.3214|10.9357|10.7857|8.9929|9.9714|8.5|8.05||9.1429|9.0857|9.2429|9.0357|8.8286|8.8786|8.6643|8.5429|8.3786|8.6143|8.6786|8.7786|8.8929|9.4429|9.4|9.6786|9.05|8.9857|9.5571|9.4|9.3286|8.7214|8.7429|8.2071|8.0571|8.5286|8.9|8.8071|8.95|9.2857|8.9857|9.0357|8.7643|8.2|8.6357|8.5429|8.5571|8.5|9|9.2071|9.8857|9.7429|10.2571|10.1|9.8786|9.1071|8.8357|9.1786|8.7786|8.3214||7.8429|8.2714|8.8571|9.05|7.6357|7.45|7.5643|8|8.25|7.5643|7.6|8.2286|7.4929|7.6571|7.4357|7.2571|6.9643||7.6143|7.7857|7.7214|7.95|8.3929|9.0571|9.1857|9.6786|9.6571|10.0071|10.1|10.2571|9.6357|10.7714|11.2653|15.7398|13.3367|12.5|12.7806|12.5357|11.6633|11.0153|11.2245|11.0459|12.0153|12.3572|11.6888|10.3316|10.7755|11.7551|11.2806|10.7551|10.4796|10.2449|11.2857|12.8163|13.6327|13.4286|12.9235|13.1888|12.5612|12.4898|12.6582|14.0612|13.3776|14.3623|18.3061
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||10.84|11.52|11.31|10.51|10.57|10.25|9.53|9.96|10.16|10.68|9.64|9.63|9.9|9.6154|9.6077|9.1692|8.7692|8.9077|11.0538|10.0846|10.3385|10.6538|10.5462|10.6077|11.0538|11.6615|11.9615|11.9|11.7462||11.4769|12.0923|12.5539|12.0231|12.5308|12.6923|13.0077|13.7462|13.8846|14.0923|13.9|12.3|11.0923|10.7385|11.3385|11.3769|11.3692|11.2538|11.4|12.4615|12.2538|12.0539|12.6538|11.2154|13.5385|12.3231|11.3|11.9846|11.7077|11.4923|11.6231|12.3462|10.7923|11.3692|10.1615|9.8846|9.9|10.3308|10.1923|10.4846|10.3|10.3308|9.8077|8.9615|8.9615|8.9462|8.7923|8.9769|8.6846|8.5385|8.2385|7.9692|8.2231|8.5769|8.6154|8.6231|8.9308|8.9385|9.3692|9.7538|10.1077|10.2385|10.6077|10.1154|10.7846|10.1462|10.1385|10.0615|9.7462|9.5769|9.8077|10.3|10.0077|10.4077|10.5692|10.0615|9.8077|9.6|9.4462|9.0769|9.0769|9.3615|9.1385|8.7538|8.9538|8.8769|9.0385|8.5615|8.3615|8.3|8.1769|8.1692|8.4462|10.1385|9.0923|9.2308|9.3538|8.9923|9.0462|8.7692|8.0846|8.6385|8.1846|8.0308||8.9154|9.3615|9.4154|9.3154|9.0692|9.0308|8.7615|8.6923|8.7538|8.7538|8.5769|9.0923|9.0692|9.2077|9.0692|9.1462|8.8846|9.0308|9.3154|9.1615|8.9154|8.6385|8.8846|9.2154|8.6308|8.8231|9.2538|9.6231|9.4846|9.7308|9.5|9.5615|9.4379|9.0414|9.4852|9.361|9.1124|9.3432|9.7929|9.8225|10.6154|10.6509|10.6391|10.0414|10.2663|11.0237|9.5858|9.3314|8.9882|8.6982||8.3491|8.5681|8.8166|8.6923|8.3728|8.1775|8.2604|8.7337|8.7101|8.5089|8.8698|9.0414|8.3905|8.4438|8.2367|7.9704|7.9586||9.0118|9.2012|9.2249|9.1894|9.1006|9.4142|9.6095|10.0947|9.9349|10.7633|10.4497|10.6036|10.1894|10.9349|10.7456|12.5444|12.8462|12.7337|16.0059|12.9586|12.9231|13.1302|12.9645|12.9172|15.3077|14.3905|14.5681|13.503|14.3314|15.0888|14.2189|13.7692|13.5799|13.2426|14.5917|15.9823|15.6982|15.6036|15.9882|15.9231|15.432|15.4379|15.8757|17.0059|16.7574|17.1361|20.2426
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||62.7|76.64|65.1|54.9|51.96|50.82|46.4|42.25|40.63|38.71|36.42|34.7|34.61|30.46|32.69|33.14|34.45|33.88|23.38|22.72|25.71|26.85|27.72|29.61|32.26|33.33|33.56|30.6|27.51||29.54|30.11|31.94|34.03|36.93|37.46|39.29|40.05|44.9|46.64|45.32|37.33|30.26|30.11|29.95|25.4|26.98|26.56|27.77|29|32.14|32.37|33.53|31.7|34.56|28.4|23.8|24.18|23.35|24.16|22.93|27.01|21.69|18.79|17.78|16.48|16.18|16.76|15.96|16.41|19.37|19.28|19.02|19.39|18.86|19.57|19.46|20.59|20.4|23.1|22.43|23.22|22.5|22.09|20.66|20.54|20.06|19.95|21.64|22.73|23.57|23.19|24.81|25.16|25.77|25.09|27.93|26.79|27.05|25.95|26.19|28.02|28.78|31.32|30.65|32|30.24|32.9|31.6|30.06|30.67|35.61|32.29|34.3|33.78|31.59|34.48|33.05|30.92|32.4|29.49|29.36|28.82|27.1|26.64|27.65|27.66|30.15|33.38|38.79|39.2|30.45|27.36|28.57||28.41|24.68|26.23|25.79|25.72|27.61|27.84|27.88|25.58|26.06|26.5|28.33|29.25|30.83|31.6|27.23|26.31|26.93|29.29|28.34|26.43|25|23.86|22.99|21.8|24.1|22.53|21.74|21.91|22.19|21.81|22.06|20.96|20.43|23.01|22.36|23.9|23.82|25.5286|27.6429|28.6286|29.1357|31.9857|28.7857|29.7286|28.6572|28.5714|29.3714|29.8072|26.8929||24.2072|23.7786|23.8643|23.2929|23.1357|22.4143|23.3072|24.6143|23.35|20.7072|20.9286|23.4714|21.3929|21.3214|19.8|20.4643|20.2786||25.85|26.5306|26.148|27.1939|29.0306|31.5255|29.9796|30.4898|31.2245|33.7602|37.4337|39.7449|33.7092|36.4796|35.9694|39.3623|41.6225|43.1072|49.4031|48.6939|52.4388|52.6531|52.6888|55.9592|58.3419|58.4286|60.5307|50.0919|53.3062|53.9898|45.9949|41.6072|40.2653|37.3674|44.5868|46.1582|40.6429|39.5204|40.3215|39.1837|41.2449|40.1021|35.7143|37.7602|34.7296|38.7551|42.0562
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||14.2|14.66|13.66|14.06|14.96|15.26|14.89|15.64|15.33|15.4|15.43|16.73|26.99|25.96|24.02|23.32|21.99|20.6|20.58|20.81|21.1|21.81|19.82|19.02|22.14|20.07|20.5|19.82|20.01||18|17.36|17.34|14.54|15.06|15.19|15.53|15.36|15.91|16.18|15.38|14.29|14.45|14.89|15.47|15.87|16.47|16.15|15.59|16.08|14.8|14.25|13.69|12.91|12.98|12.19|12.16|12.65|12.83|12.81|14.1|14.9|14.5|14.47|14.26|14.19|13.5|14.05|13.2|13.32|12.8|12.51|12.95|12.55|12.53|11.77|12.19|11.9|10.04|10.37|10.61|10.44|10.3|9.29|8.8|8.92|8.95|8.84|8.49|8.43|8.69|8.47|8.81|8.5|8.12|8|9|8.98|9.26|9.13|8.98|8.87|8.9|8.94|9.11|9.05|9.08|9.1|9.22|9.33|9.91|9.29|8.67|8.96|8.9|9.18|8.68|8.66|8.12|8.21|8.08|7.84|8.59|8.49|8.45|8.18|8.49|8.33|8.62|9.28|8.55|9.16|8.84|9.51||9.4|9.94|10.26|10.24|10.06|11.11|9.65|9.68|9.54|9.69|9.76|10.05|10.2|10.87|11.43|10.86|10.61|10.82|11.62|12.13|11.82|10.82|10.98|10.18|10.24|10.81|11.21|11.44|11.96|16.18|11.66|12.15|10.09|9.94|10.22|9.64|9.89|10.21|10.58|11.59|11.94|12.1|12.12|11.59|12.04|11.91|10.48|10.84|9.9|9.56||9.11|9.41|9.46|9.56|9.35|9.19|10.22|10.75|9.8|9.45|9.44|10.5|9.55|9.56|9.05|8.95|11.11||10.52|10.73|10.79|11.42|11.69|12.31|12.29|13.15|12.49|14.12|13.85|14.07|14.16|13.56|13.65|15.4|16.21|15.67|16.87|17.92|16.84|16.13|16.6|16.04|16.86|17.51|17.56|16.46|17.19|18.17|17.34|16.37|15.59|15.04|16.74|20.18|21.6|21.59|20.81|20.8|20.11|20.76|17.81|18.2|17.15|18.43|20.91
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||16.17|16.69|17.25|16.47|16.94|17.5|17.35|18.13|18.46|16.94|17.06|16.54|16.73|15.69|16.37|15.9|15.09|16.19|16.33|17.11|18.84|19.76|19.86|19.78|20.42|22.18|22.96|22.55|21.77||21.8|22.73|24.27|24.15|26.18|24.64|26.73|27.71|27.76|29.14|26.06|28|22.3|22.03|22.65|21.3|23.22|24|28.74|28.69|21.9|20|20.67|19.15|20.66|18.89|18.8|21.54|21.63|20.01|20.27|20.95|20.7|21.42|23.13|21.31|21.32|21.09|20.95|20.17|19.7143|18.5643|19.5643|19.8929|21.1429|20.2072|18.8357|20.5786|20.5714|23.4786|21.95|20.7857|20.8572|18.8286|19.6072|16.9857|15.9286|16.2857|16.4071|16.3429|17.3071|16.0357|16.1429|17.0072|17.65|17.4286|14.25|16.0143|15.4429|14.7857|14.9714|14.7929|12.8929|14.2714|14.5929|15.3714|14.9286|13.9214|12.0929|10.3929|10.8143|11.1714|10.1143|10.0929|10.35|10.5429|9.8571|9.4071|9.2|9.6714|9.9929|9.6357|9.8143|9.4643|8.6357|8.4929|9.1857|10.0786|9.7|11.6643|10.7857|12.3071|9.5643|8.7286||8.5071|8.7643|8.5714|8.1857|8.2286|8.0429|8.1|8|8.4071|8.4714|8.4929|8.9143|8.9643|9.15|9.0286|8.9429|8.4071|8.5929|8.5929|8.7571|8.4714|8.2786|8.4643|7.6857|7.4857|7.7286|7.9143|7.75|7.9143|7.95|7.9214|8.1214|7.8214|7.8643|8.3143|8.5459|8.0306|7.9439|8.5153|8.6837|8.8878|8.6633|8.4184|8.051|7.9082|7.898|8.2245|7.4184|7.0918|6.8214||6.5816|7.0816|7.1888|7.3316|7.3214|7.1684|7.4286|7.3725|7.3725|7.4133|7.9286|7.8265|7.4898|7.9949|7.4898|7.449|7.3623||8|7.8827|7.801|7.2143|7.5867|7.6633|8.2449|7.9796|7.7653|8.1837|8.0816|8.0561|9.102|9.6276|9.6174|11.3112|12.5612|12.4898|14.1021|13.5969|13.9949|13.5459|13.4847|13.9643|12.5357|13.7398|12.9031|11.0918|12.3214|12.5663|12.0153|10.148|9.9592|9.3418|11.6939|12.8827|13.0204|13.2092|13.8674|14.1378|15.7398|16.3214|||13.4898|14.0051|15.8112
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||25.3|28.34|28.97|28.68|25.19|25.27|23.08|24.11|26.86|24.21|23.72|21.36|21.65|20.74|21.44|20.39|19.37|19.25|20.81|24.39|26.37|27.03|28.25|29.25|31.09|32.87|34.36|33.6|34.07||34.3|37.04|36.58|36.9|41.79|40.62|40.71|42.68|41.69|40.8|40.98|40.1|38.39|37.15|37.66|39.51|37.15|36.29|38.94|37.27|38.28|38.8|37.47|36.15|43.27|45.72|43.99|39.95|40.7|41.16|35.95|36.57|34.45|33.39|34.31|34.61|33.77|34.53|38|39|39.37|40.56|44.95|40.36|40.75|37.22|38.26|39.78|33.03|30.4|28.82|29.54|29.64|31.96|31.12|30.46|32.58|30.89|33.9|35.16|38.69|34.25|33.22|34.53|34.92|31.08|34.07|37.24|38.09|37.54|37.13|39.16|37.82|43.15|40.49|40.45|43.33|42.18|43.36|42.91|46.81|52.95|48.8|49.27|48.25|45.42|47.22|47.67|45.95|57.23|57.49|56.07|52.18|51.78|45.94|45.08|46.73|51.07|56.02|60|55.48|58.79|46.53|41.81||44.86|42.75|43.03|40.06|38.05|39.44|41.2|41.4|39.56|40.43|46.24|45.4|51.2|46.66|45.59|43.5|39.4|40.38|45.16|46.92|48.9|37|38.15|33.85|33.35|34.14|33.79|30.4|30.53|31.69|28.37|28.72|27.65|26.1|26.21|26.06|24.2|26.69|31.45|30.89|33.2|28.52|29.9|31.45|28.88|27.48|26.07|26.39|24.9|23.48||20.35|19.7|16.41|16.36|14.53|15.15|15.18|15.55|15.34|15.46|15.21|16.1|13.53|13.58|13.2|12.87|12.75||14.5|14.7|14.72|15.13|14.44|14.4|14.62|14.82|14.51|16.28|18.09|15.92|15.31|15.58|14.52|16.82|16.69|19.77|20.69|20.05|20.01|19.83|18.55|21.1|23.94|23.56|25.25|21.67|22.85|23.13|21.99|21.79|18.28|18.32|21.49|24.88|24.77|26.28|25.48|23.94|24.16|25.51|27.39|27.41|26.46|27.55|32.02
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||27.08|26.74|27.15|29.35|29.38|31.42|32|29.71|26.9539|24.2462|21.1385|20.6385|21.2462|21.2077|21.8|21.3846|20.6|18.8077|18.4769|19.0154|21.2769|22.0154|22.0385|22.4923|22.4308|25.0154|25.1923|24.2385|24.1539||23.6923|24.7462|24.3692|25.6769|28.1|28.0462|28.7462|25.4154|26.4769|27.8462|22.6231|22.1385|20.6615|21.1077|21.4385|21.1154|21.2308|21.2308|22.2385|21|22.1385|23|21.1615|20.3462|20.6615|20.6769|21.3846|19.3769|19.9077|19.1846|17.9846|17.0769|16.8769|17.1923|17.4385|18.1|18.3385|18.1|17.2692|17.9077|17.7923|17.6923|16.3692|16.4846|17.0462|16.5077|16.4769|16.1923|15.8692|15.2462|14.2923|14.3462|13.3539|13.9077|14.4615|14.4308|14.5615|14.7692|16.1539|16.2692|16.3692|16.2615|16.6154|16.9|17.4231|16.8231|16.4692|16.8231|16.6923|16.9846|17.0923|17.7692|17.4692|19.0846|19.6231|19.8462|18.0923|16.8846|16.6077|16.8308|18.2846|17.8539|17.8615|17.0462|17.3373|16.8521|17.3314|17.1302|17.4083|18.0592|18.3491|17.7278|18.432|17.9349|17.6923|16.5917|16.9053|16.6331|15.858|17.5207|16.2722|17.3077|16.5503|17.0059||15.5917|15.4734|14.7456|14.6568|13.6982|13.4911|13.2722|12.929|12.8343|13.4142|12.4852|13.1065|13.0118|12.9231|12.645|12.4201|12.2959|12.0769|12.9941|12.6686|12.8876|12.213|11.9645|11.3965|11.2959|11.5503|12.3787|12.2071|12.6864|13.3728|12.7337|13.3491|11.9408|11.3432|11.4793|11.1065|10.9468|10.7955|12.1762|12.277|12.0491|12.1981|11.1506|10.8701|11.1462|10.8788|10.5019|10.8394|10.274|9.6472||9.2264|9.3623|9.84|9.9671|9.9102|10.0154|10.1688|10.2652|10.3748|10.3923|10.1994|10.6597|9.9628|10.0197|9.5113|9.0248|9.6866||10.3791|10.4931|10.6553|11.3303|11.3916|11.7905|11.2601|11.7204|10.5589|10.8788|10.4449|10.6684|10.2827|11.0892|11.1769|10.7035|10.3572|9.8444|10.2389|10.5939|10.5326|10.9095|10.1162|9.7261|9.5551|9.5551|9.3404|9.0818|9.6077|9.7874|9.5507|9.1343|9.1606|8.9108|9.2001|9.8576|9.6296|9.7874|9.6033|9.2264|9.2702|8.9459|8.9985|9.0204|8.9459|9.0686|9.7304
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||5.33|5.12|5.02|4.9|5.02|5.12|5.08|5.37|5.57|5.21|5.19|5.24|5.29|5.36|5.24|4.87|4.7|4.85|5.19|5.59|5.83|6.29|6.72|6.63|6.92|6.06|5.71|6.14|5.36||5.15|5.43|5.42|5.23|5.03|5.23|5.39|5.19|4.88|4.95|5.12|4.67|4.89|4.78|4.62|4.99|5.04|4.93|4.92|5.12|5.49|5.43|5.33|4.94|4.59|4.65|4.61|4.84|4.84|4.93|5.06|5.1|5.18|5.4|5.08|4.71|5.18|||6.36|6.25|6.2|5.28|4.98|4.35|4.16|4.11|3.85|3.62|3.7|3.47|4.13|4.69|3.28|3.24|3.36|3.58|3.53|3.65|3.6|3.8|3.78|3.85|3.81|3.8|3.79|4.02|4.09|3.99|3.92|3.92|4.21|4.14|4.3|4.35|4.49|4.58|4.47|4.38|4.19|4.34|4.63|4.24|4.17|4.16|4.37|3.9|3.66|3.55|3.67|3.7|3.65|3.71|3.79|3.92|3.9|3.99|4.02|4.36|4.4|4.02|4.27|4.02|4.19||4.28|4.9|5.12|4.99|4.85|5.06|5.17|4.71|4.26|4.38|4.19|4.24|4.35|4.37|4.26|4.28|4.24|4.27|4.49|4.57|4.32|4.1|4.17|4.03|4|4.16|4.25|4.26|4.17|4.43|4.48|4.66|4.39|4.28|4.4|4.39|4.46|4.57|4.83|4.87|5.45|5.36|5.27|4.96|5.2|5.07|4.86|4.66|4.44|4.21||4.01|4.15|4.3|4.43|4.28|4.2|4.4|4.46|4.61|4.54|4.55|4.83|4.42|4.27|4.1|4.01|4.03||4.85|4.95|4.9|4.97|5.03|4.93|4.87|5.15|5.11|5.45|5.27|5.42|4.87|5.17|5.09|5.73|6|6.19|6.3|6.46|6.68|6.11|6.03|6.13|6.41|6.21|6.38|6.02|6.54|6.65|6.48|6.14|6.02|5.99|6.27|7.32|7.27|7.76|7.7|7.56|7.58|7.84|7.95|8.13|8.29|8.5|9.7
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||16.64|19.25|18.98|17.68|19.16|18.23|17.25|15.15|15.93|17.32|15.8|13.8|14.66|13.05|13.54|11.78|11.02|9.55|10.72|10.77|11.46|12.13|12.88|12.31|13.14|14.06|14.5|14.23|13.6||13.7|14.36|15.25|15.6|17.41|16.76|16.85|17.58|18.22|18.07|17.88|15.63|18.09|14.51|15.8|16.91|16.29|18.1|18.54|20.54|15.8|14.54|14|12.93|12.82|11.27|11.7|13.29|11.06|11.11|9.28|9.16|9.04|9.84|8.78|8.67|9.02|8.87|8.43|8.12|8.19|8.27|8.14|7.59|7.64|7.68|7.32|7.25|7.13|7.16|6.93|6.68|6.79|7.05|7.07|7.14|7.58|7.67|8.08|8.05|8.47|8.87|8.8|8.39|8.66|8.46|9.65|9.25|8.22|8|8.11|8.57|8.63|8.78|8.97|8.81|8.83|8.56|8.61|8.19|8.33|8.48|8.01|8.14|8.51|8.31|8.24|8.19|7.54|7.64|7.78|7.67|7.86|8.02|8.1|8.06|8.13|8.17|8.52|9.36|8.56|9.54|8.34|8.15||8.77|9.46|9.6|9.82|9.94|8.23|8.15|8|7.93|8.05|7.77|7.86|7.76|7.92|7.86|7.99|7.98|7.87|8.11|8.22|8.1|7.75|7.9|7.75|7.63|8.29|8.29|8.15|8.3|8.59|8.35|8.49|8.49|8.21|8.69|8.43|8.75|8.82|9|9.38|10.11|9.77|10.22|9.69|10.18|10.9|9.46|9.3|9.11|8.48||8.13|8.21|8.31|8.4|8.11|7.95|8.3|8.28|8.41|8.44|8.2|8.92|8.25|8.42|8.14|7.64|8.69||10.77|11.35|11.24|9.29|9.02|9.27|9.15|9.76|9.58|10.41|10.67|12.22|9.73|9.85|9.88|13.39|14.55|15.0231|15.1846|15.2308|15.3308|15.3231|||||||||||||||16.9539|16.6077|16.7462|16.9846|17.1385|17.4692|17.5692|18.3462|17.3|17.2846|18.1308
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||15.73|16.58|17.36|16.66|17.63|17.46|17.01|17.12|15.06|14.71|13.49|13.59|13.37|12.2|11.75|12.07|12.22|10.61|11.29|12.03|12.32|12.9|12.63|12.16|13.36|15.06|14.9|14.36|14.59||13.79|15.77|17.03|17.55|17.5|15.6|16.05|16.23|16.46|17.46|17.03|17.02|15.91|15.43|14.97|14.6|14.27|14.3|14.09|13.8|14.01|14.9|13.89|14.03|13.71|14.11|14.39|17.73|16.62|16.87|17|16.85|16.05|15.74|15.64|16.11|15.87|15.86|15.9|15.85|16.12|16.62|18|17.2|16.15|15.82|16.01|15.8|14.8|15.26|15.28|15.95|16.93|17.3|17.84|17.28|17.88|17.63|17.69|18.03|17.65|17.05|16.92|16.14|15.21|14.97|15.05|15.71|14.95|14.95|15.05|14.91|15.22|17.45|18.68|17.8|16.54|16.9|17.05|17.18|16.52|15.8|14.21|14.05|14|14.28|13.34|12.85|12.65|13.5|13.59|12.55|12.36|12.45|11.62|12.49|12.24|11.29|12.86|12.22|10.62|11.78|11.37|9.76||11.01|11.53|11.9|11.76|10.43|10.22|8.88|8.85|9.64|9.66|9.86|9.73|9.72|10.02|9.72|9.86|9.65|9.61|10.1|9.94|9.38|9.2|9.4|9.1|9.42|9.25|9.06|8.98|9.09|9.13|9.24|9.55|9.6|9.16|9.19|9.03|9.61|10.16|11|11.25|12.67|12.5|13.25|12.38|12.85|12.6|13.37|11.66|10.65|10.62||9.81|10.51|10.48|10.7|10.63|10.41|11.22|11.8|11.74|11.91|11.59|11.86|11.15|11.37|11.48|11|11.52||12.55|12.66|12.09|12.07|11.77|12.07|11.59|12.88|12.5|12.69|12.02|11.95|11.84|12.21|12.32|13.6|14.3|15.2|16.21|16.44|15.89|14.3|14.27|14.83|16.65|16.43|16.87|15.72|16.2|17.3|16.79|16.8|16.8|16.68|18.35|19.46|18.92|19.15|20.88|19.06|18.72|19.04|18.82|18.82|18.05|18.78|20.86
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||20.23|20.02|20.43|19.3|19.45|19.78|21.2|21.62|23.43|22.04|22.85|22.65|18.37|18.32|18.54|17.39|17.61|17.26|27.11|28.23|28.3|27.19|27.93|27.19|26.99|27.2|27.15|25.27|23.61||21.67|22.27|24.61|23.84|24.99|24.44|26.78|29.08|27|27.14|26.27|27.2|25.5|27.75|32.11|30.94|30.33|31.49|35.79|39.55|39.97|42.44|38.44|31.85|27.99|22.73|22|24.02|21.63|19.03|16.32|17.79|16.8|17.94|16.61|15.52|14.35|13.56|13.14|12.41|12.6|12.11|12.82|12.99|12.33|13.08|13.23|12.77|12.03|12.81|12|10.4|10.15|11.85|10.41|10.95|10.85|11.66|12.33|12.41|13.67|15.07|15|12.33|9.78|9.08|8.74|8.48|8.82|8.62|8.73|9.32|9.26|9.65|9.64|9.5|9.06|9.26|9.08|8.84|8.5|9.05|8.64|8.77|8.52|8.22|8.41|8.02|8.07|8.34|8.12|8.02||8.49|8.38|8.48|8.52|8.5|8.74|9.7|8.9|9.57|9.64|9||9.26|9.94|10.08|10.45|9.42|9.33|9.29|9.08|8.99|8.93|8.86|9.24|9.2|9.38|9.58|9.7|9.7|9.85|10.1|10.54|10.35|10.69|9.51|9.45|9.62|10.72|10.38|10.67|10.47|10.9|10.76|10.85|10.46|10.93|11.19|11.11|11.22|11.36|12.55|12.97|14.03|15.11|15.28|14.08|14.17|13.51|12.23|12.64|11.95|11.03||10.71|10.74|10.52|11.09|10.9|10.69|11.3|11.73|12.2|11.95|11.8|12.61|12.12|13|12.04|12.28|14.66||15.76|14.02|13.17|14.45|14.98|15.53|15|16.35|17.05|18.05|18.58|18.91|15.45|16.17|17.96|17.41|18.24|16.34|18.05|17.94|17.37|16.54|15.68|13.79|13.96|13.61|13.34|12.18|13.71|13.86|14.27|13.39|11.81|11.12|13.03|12.51|12.6|11.56|10.56|9.18|8.83|8.65|9.17|10.49|9.91|9.55|9.76
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.66|6.46|6.23|6.08|6.13|6.22|6.04|6.67|6.38|6.24|6.27|6.09|6.38|6.21|6.37|6.53|6.07|5.87|6.19|5.87|5.91|6.05|6.05|5.93|6.12|6.32|6.33|6.53|6.43||6.45|6.86|6.84|6.61|6.19|6.08|6.1|6.17|6.14|6.3|6.04|5.85|5.86|5.95|7.22|7.24|7|6.74|7.08|7.64|7.9|7.22|7.57|7.6|7.8|7.04|6.12|6.39|6.92|5.57|5.46|5.53|5.3|5.4|5.36|5.25|4.73|4.79|4.96|5.02|5.21|5.19|5.12|5.04|4.93|4.87|4.7|4.76|4.67|4.72|4.52|4.41|4.64|4.87|4.84|4.84|4.81|4.76|4.99|4.97|5.2|5.2|5.27|5.09|4.97|4.96|5.16|5.52|5.2|5.11|5.14|5.42|5.42|5.51|5.49|5.52|5.48|5.49|5.66|6.03|5.87|6.01|6.18|5.7|5.77|5.62|5.59|5.19|5.24|5.13|5.05|4.95|4.91|4.92|4.95|4.86|5.11|5.11|5.36|5.89|5.26|5.46|5.26|5.48||5.78|5.98|6.06|5.84|5.67|5.76|5.7|5.71|5.66|5.71|5.55|5.59|5.59|5.7|5.84|5.95|5.76|5.82|6.04|6.21|6.08|6.04|6.05|5.58|5.51|5.87|6.08|6.37|6.53|6.83|6.8|6.91|6.81|7.1077|7.1769|7.2769|7.5692|7.6615|7.6231|7.9462|8.1615|8.1538|8.2077|8.0308|8.2692|8.2846|8.1462|7.8846|7.3154|6.9846||6.7846|6.9538|6.8769|6.8308|6.9385|6.6769|6.6923|6.9846|7.0385|6.8154|6.8308|7.0923|6.6923|6.5769|6.4231|6.3308|6.5385||7.2231|7.0692|7|7.1769|7.0923|7.1385|7.0846|7.2462|7.3154|8.4538|7.8769|7.9154|7.9077|8.0077|8.0615|8.8231|9.5923|9.6923|9.8769|10.0385|10.0308|9.8769|10.0308|10.5769|10.6923|10.7154|10.8231|10.7846|11.5385|12.1154|12.0308|11.9308|11.9615|11.6308|11.2615|11.1769|10.8538|11|11.1308|11.0615|11.3308|11.1462|11.2231|11.2923|11.5308|11.5231|11.3308
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||32.08|32.85|34.09|32.01|30.86|28.85|27.88|28.32|27.1539|27.8154|26.7692|26.9154|26.1923|26.1|26.0923|23.6769|23.2308|22.6539|22.5539|21.6154|22.9231|23.6231|24.5385|24.6|26.0615|27.4539|26.3846|25.5692|25.4385||24.7308|27.4077|25.8539|25.4615|28.3539|26.0846|27.6923|28.7692|28.3154|26.4231|25.0385|25.7|23.1539|23.5231|24.6846|23.3077|24.9154|24.2615|25.2923|29.7385|22.0385|22.0539|21.5692|23.2462|25.0615|24.4769|23.1|24.1154|27.3462|21.8231|18.7077|19.4462|19.5154|19.8|19.1154|17.3231|17.1539|17.7385|17.3692|17.7|17.9462|17.8231|18.6462|17.9846|18.3|18.0769|17.8846|18.9154|18.9615|19.5692|18.4769|17.9308|18.2308|17.9692|16.8462|17.4462|17.9539|17.3462|18.7539|20.1308|20.4846|20.7|22.7539|20.8462|19.9769|20.1846|20.3462|20.7077|20.9769|20.5231|22.1308|21.6923|21.6615|21.3|20.8769|20.4615|21.1|21.0154|20.5923|20.8462|19.4692|19.6077|18.1769|18.5846|18.9077|19.3692|17.6846|17.0385|17.0692|19.6462|19.5154|19.5231|21.3615|26.1462|23.8|23|22.6154|20.4846|16.4769|17.7|16.3846|17.6615|16.5|17.9231||17.8|19.0231|18.5692|18.8539|18.4154|18.4692|17.6385|17.7154|17.5|17.5385|17.3231|18.1692|18.5692|20.9154|22.0769|21.3231|21.7308|21.6539|23.7769|22.4308|22.5|21.9385|21.0769|21.0231|21.2308|23.0308|23.5462|25.0923|31.3769|27.4769|19.8539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||15.02|16.2|14.27|12.33|13.31|13.7|13.94|11.62|11.05|11.58|11.29|10.62|10.37|10.02|10.86|9.6|8.88|8.9|9.81|10.15|11.24|12.71|13.5|13.93|15.25|13.83|14.06|13.22|12.82||13.05|13.41|14.14|16.13|16.62|14.89|15.63|15.54|17|17.09|17.46|18.46|17.98|17.88|16.27|16.39|14.31|15.9|15.86|13.37|13.41|15.41|14.09|10.49|10.85|9.89|9.82|9.66|9.56|8.7|8.37|9.31|8.01|8.37|7.51|7.59|7.56|7.66|7.5|7.51|7.76|8.15|8.57|8.2|8.4|8.2|8.05|7.74|7.45|7.47|7.16|6.87|8.04|8.09|8.32|8.57|9.24|9.96|8.48|8.58|9.38|9.13|9.34|9.21|9.24|9.15|10.03|10.46|10.72|10.13|9.77|10.19|9.87|10.62|10.86|11.59|12.05|12.54|10.15|9.64|9.11|9.67|8.76|8.74|8.94|9.04|8.44|8.25|8.34|9.11|9.5|9.22|8.9|9.63|8.42|7.96|7.7|7.8|7.76|8.59|7.18|8.46|7.74|6.04||6.81|7.17|7.44|7.3|7.24|7.17|7.05|7.08|7.05|6.72|6.67|6.76|6.88|7.17|7.2|7.64|7.39|7.73|8.61|8.57|7.78|7.29|7.67|7.19|7.7|6.98|7.45|7.81|7.96|10.79|11.08|11.83|11.59|10.88|13.45|10.76|10.78|11.55|11.72|14.18|15.39|15.1|15.91|15.63|15.77|15.8|16.29|16.56|15.41|15.46||14.9|13.88|13.39|14.51|13.08|13.08|13.75|12.75|13.38|12.85|13.38|15.29|14.5|15.26|13.73|13.9|13.18||14.91|15.76|17.27|19.03|18.61|20.93|22.17|23.95|23.3|26.46|16.42|10.2|||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.5|3.58|3.61|3.52|3.56|3.56|3.41|3.35|3.41|3.35|3.3|3.52|3.52|3.47|3.44|3.41|3.28|3.37|3.45|3.57|3.75|3.85|3.81|3.77|3.83|3.98|3.97|4.08|3.99||3.85|4.05|4.27|4.36|4.38|4.18|4.34|4.75|4.3|3.8|3.78|3.75|3.76|3.65|3.7|3.79|4|3.91|3.86|3.85|3.93|3.78|3.75|3.67|3.65|3.59|3.63|3.83|3.89|3.97|3.86|4|3.98|3.93|4.23|4.2|4.22|4.22|4.16|4.12|4.1|3.99|3.88|4|3.92|3.87|3.91|3.87|3.69|3.76|3.61|3.52|3.53|3.59|3.67|3.59|3.68|3.7|3.85|3.99|4.38|4.07|4.22|4.17|4.14|3.93|3.99|4.13|3.92|3.88|3.97|4.11|4.1|4.24|4.38|4.55|4.51|4.54|4.78|3.93|3.87|4.08|3.67|3.51|3.6|3.54|3.65|3.74|3.57|3.65|3.67|3.59|3.56|3.63|3.61|3.59|3.72|3.81|3.85|4.25|4.04|4.31|4.08|4.11||4.4|4.73|4.79|4.74|4.68|4.87|4.32|4.26|4.26|4.35|4.4|4.46|4.2|4.38|4.45|4.51|4.35|4.32|4.41|4.26|4.25|4.14|4.01|3.87|3.81|3.88|4.09|4.12|3.89|3.65|3.67|3.71|3.42|3.32|3.48|3.53|3.61|3.71|4.38|4.35|4.09|4|4.04|3.9|3.97|3.75|3.72|3.59|3.5|3.34||3.16|3.35|3.35|3.42|3.43|3.41|3.38|3.3|3.36|3.31|3.28|3.47|3.24|3.24|3|2.9|2.97||3.31|3.36|3.33|3.37|3.49|3.75|3.67|3.86|3.7|3.79|3.69|3.59|3.42|3.76|3.83|3.91|3.78|3.72|4.14|4|3.94|3.83|3.96|4.12|4.29|4.28|4.41|4.36|4.79|4.8|4.7|4.66|4.61|4.52|4.81|5.31|5.26|5.44|5.61|5.52|5.38|5.42|5.42|5.36|5.34|5.58|5.81
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||42.03|39.29|40.85|35.72|36.53|39.04|35.05|35.45|33.67|34.12|36.38|35.78|36.95|32.84|34|34.8276|32.9103|30.6207|31.5724|33.5448|39.0896|37.7931|35.4345|33.6552|37.9241|42.0552|42.7586|40.9862|40.4827||39.0483|39.0414|39.5862|42.3241|39.9034|37.7241|36.3448|36.8345|35.8621|38.1862|34.3448|34.2|31.9793|29.8621|28.7379|28.4483|27.8759|28.4828|31.0207|30.9517|37.669|36.0414|32.5586|30.2207|31.8621|30.5517|27.7241|28.4621|28.9586|28.9862|25.4414|25.931|24.6828|26.1517|26.5241|22.6207|20.6759|20.269|20.8828|20.4138|20.8965|20.7655|20.6621|21.2483|20.8276|22.6207|22.7034|21.5172|21.5172|23.1241|20.6138|20.4552|19.6896|21.1034|22.7379|21.9793|17.9448|17.5172|19.069|19.5586|19.7586|20.1034|20.4276|19.8345|19.0965|19.3103|21.331|21.0276|21.3379|21.069|21.6207|22.9034|22.9379|24.0138|26.9379|24.4138|22.4621|22.7586|16.931|16.5586|16.7655|17.5724|17.069|17.4621|15.8621|15.3931|16.4414|16.7586|16.1034|15.731|15.6069|14.8276|15.4759|15.1724|14.5448|14.4345|15.0276|14.3517|14.7931|16.1103|15|16.4759|16.1241|14.8552||16.6965|18.0897|18.4759|18.469|19.3241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||7.99|8.25|8.2|7.5|7.8|7.65|7.41|7.78|7.58|6.94|7.16|6.78|7.08|7.28|7.36|7.39|6.13|6.11|6.5|7.2|8.42|7.83|8.06|8.13|7.86|8.06|8.92|10.23|7.4||7.56|7.25|7.47|8.02|8.13|8|8.43|8.54|8.04|7.66|7.85|7.24|7.32|7.19|7.43|7.58|7.26|6.97|7.03|6.9|6.83|6.59|6.68|6.59|6.83|6.83|6.36|6.36|6.1|6|6.02|6.09|6.09|6.29|6.25|6.22|6.04|6.03|5.84|5.87|6.4|6.19|6.1|6.17|6.32|6.17|6.01|6.06|5.89|5.82|5.55|5.59|5.66|5.77|5.93|6.04|6.76|6.97|7.53|7.25|7.57|7.48|7.22|7.14|7.2|7.45|7.89|8|8.35|8.42|7.96|8.2|8.19|8.06|7.65|7.7|7.47|7.76|7.82|7.33|7.42|7.29|7.12|6.96|7.11|7.02|7.16|7.88|7.16|7.01|7.11|7.18|7.18|7.21|7.64|7.12|7.28|7.37|7.33|7.97|7.22|7.67|7.39|7.21||7.91|8.21|8.54|8.12|7.96|8.3|7.13|7.15|7.14|7.4|7.1|7.21|7.23|7.62|7.38|7.46|7.29|7.29|7.51|7.55|7.41|7.11|6.97|6.78|6.68|7.24|7.4|7.36|7.67|8.17|8.36|8.72|8.7071|7.2071|7.4143|7.3929|8.0643|8.3643|8.8071|8.7929|9.2929|9.2|9.6071|8.9571|9.0714|8.3714|8.1857|8.2|7.9429|7.4214||7.1429|7.2643|7.3786|7.2357|7.1286|7.1714|7.1786|7.75|7.7714|7.5714|7.4643|7.95|7.25|7.3143|7.1214|6.75|7.0214||7.9|7.9857|8.1643|8.2214|8.8786|8.8429|8.35|8.3857|8.3786|9.1857|9.3571|9.4214|9.2857|9.9786|10.1071|10.8143|10.9643|11.1143|11.6357|11.4929|11.8357|11.2071|11.0929|11.0643|12.3786|12.6143|11.8429|10.8143|12.1357|12.5786|11.1786|11.2571|11.25|10.9929|11.2643|13.9357|14.5857|12.3929|12.6571|12.7429|13.3714|12.5857|12.2143|13.5143|13.7786|14.6214|16.6357
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||22.22|23.31|22.13|21.47|21.8|21.55|20.51|21.47|21.96|20.82|20.37|21.6|21.59|20.8|21.21|20.8|20.31|20.59|26.97|25.37|26.95|25.2|24.32|24.3|25.48|26.7|27.13|26.57|26.38||26.85|24.71|25.35|25.27|25.14|24.05|24.59|25.08|26.06|26.06|26.68|25.55|23.9|23.27|22.5|22.57|23.09|22.79|24.36|24.29|24.41|24.66|24.11|23.08|22.32|21.92|21.69|22.57|22.73|23.52|22.86|22.82|23.2|24.13|23.54|23.62|23.55|22.8|22.71|22.61|22.6|23.88|24.76|23.37|23.75|22.73|21.87|22.78|22.5|22.57|21.3|20.88|21.86|22.11|21.71|22.18|23.41|23.67|25.25|26.11|27.12|27.69|27.35|26.74|26.52|26.18|27.08|27.67|27.13|26.64|27.39|27.55|27.03|28.71|29.22|29.57|29.88|29.74|29.42|28.93|30.02|32.44|30.83|30.28|30.99|30.15|31.57|29.13|31.28|29.76|29.14|27.57|29.52|34.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||3.65|3.68|3.53|3.42|3.48|3.58|3.61|3.77|3.5|3.51|3.46|3.53|3.45|3.41|3.42|3.51|3.41|3.43|3.42|3.43|3.46|3.41|3.38|3.42|3.53|3.69|3.78|3.72|3.83||3.62|3.75|3.73|3.9|4.04|4.08|4.04|3.78|3.8|3.68|3.7|3.64|3.74|3.78|3.62|3.56|3.95|4.11|4.08|3.94|4.01|3.66|3.48|3.35|3.3|3.34|3.27|3.26|3.32|3.38|3.66|3.62|3.6|3.66|3.64|3.66|3.63|3.63|3.65|3.58|3.67|3.72|3.8|3.89|3.7|3.73|3.67|3.54|3.5|3.52|3.47|3.43|3.5|3.55|3.6|3.58|3.63|3.63|3.74|3.67|3.65|3.79|3.79|3.69|3.69|3.59|3.64|3.71|3.75|3.63|3.68|3.92|3.82|3.88|3.82|3.63|3.55|3.49|3.53|3.52|3.53|3.63|3.63|3.53|3.55|3.48|3.52|3.47|3.52|3.47|3.5|3.49|3.39|3.46|3.38|3.37|3.42|3.39|3.44|3.57|3.45|3.61|3.53|3.52||3.75|3.89|3.93|3.98|3.94|3.95|3.85|3.85|3.85|3.8|3.71|3.89|3.89|3.93|3.89|3.92|3.9|3.92|4.02|4.1|4.05|4|4.06|4.04|4.04|4.17|4.31|4.28|4.28|4.46|4.42|4.44|4.54|4.63|4.66|4.52|4.58|4.65|4.74|4.71|4.98|5.06|5.01|4.87|4.93|4.84|4.76|4.81|4.62|4.58||4.5|4.43|4.53|4.59|4.66|4.73|4.68|4.56|4.6|4.49|4.52|4.78|4.63|4.77|4.83|4.74|4.67||5.08|5.04|5|4.92|4.88|4.64|4.53|4.65|5.06|4.99|5.22|4.75|4.69|4.66|4.61|4.99|5.12|5.28|5.3|5.2|5.11|5.15|5.1|5.07|5.42|5.45|5.53|5.46|5.79|5.73|5.54|5.6|5.51|5.68|5.89|5.97|5.54|5.53|5.4|5.33|5.39|5.39|5.47|5.35|5.43|5.42|5.37
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||8.47|8.92|9.01|9|8.82|8.43|7.66|8.04|8.13|8.96|8.4|8.46|9.34|9.39|11.31|8.51|8.17|8.3|7.88|7.28|7.4|7.38|7.42|7.26|7.67|8.1|9.1|8.43|8.36||7.39|7.87|7.82|7.75|7.83|7.71|8|8.56|7.9|7.23|7.49|7.26|6.81|6.67|6.8|6.68|6.7|6.58|6.92|7.04|7.15|7.07|7.26|7.07|7.4|7.15|6.99|6.86|6.62|6.69|6.51|6.72|6.75|6.74|6.8|6.73|6.71|6.62|6.43|6.64|6.68|6.7|6.64|6.45|6.61|6.73|6.62|6.88|6.75|6.51|6.13|5.9|6.25|6.48|6.34|6.67|7.23|7.32|7.59|7.68|8.27|8.35|8.94|9.66|9.62|8.88|9.18|8.87|8.11|7.37|8.51|8.19|8.12|8.38|8.13|8.17|8.33|7.92|7.88|7.8|7.87|8.04|7.88|6.96|6.83|6.96|7.1|6.8|7.04|7.08|7.09|6.94|7.52|7.69|7.55|7.5|7.07|7.05|7.28|7.84|7.37|7.37|6.91|6.75||7.34|7.64|7.67|7.54|7.3|7.25|7.07|7.13|6.91|7.03|7.02|7.11|7.23|7.55|7.27|7.41|7.21|7.22|7.64|7.62|7.61|7.29|7.33|6.87|6.8|7.34|7.48|7.65|7.58|7.74|7.59|7.77|7.33|7.05|7.47|7.35|7.58|7.76|7.94|8|8.86|8.22|8.49|8.3|8.36|7.8|7.61|7.48|7.08|6.83||6.58|6.95|7.16|7.03|6.9|6.78|6.85|7.15|7.18|6.82|6.85|7.35|6.71|6.83|6.53|6.3|6.44||7.46|7.63|7.49|7.43|7.41|7.47|7.42|7.66|7.62|8.81|8.57|8.64|8.72|9.03|8.35|9.27|10.12|10.76|11.89|10.7143|10.1714|10.0786|9.7286|9.4643|10.6786|10.4286|10.8143|9.2357|9.8143|9.7786|9.3071|9.0786|8.8643|8.5929|9.3857|10.8|10.8286|10.8|11.1|11.1071|10.5|10.6357|10.85|11.8143|11.6357|12.1286|14.0929
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||47.38|43.15|40.88|38.55|39.7|38.33|38.98|40.78|41.18|40.93|39.98|36.51|34.46|34.72|35.7|36.6|33.53|32.8|33.95|37.55|38.56|39.55|38.4|39.68|38.78|40.83|40.64|40.74|38||41.45|43.53|53.8|52.52|51.37|53.46|47.3|44.3|46.35|43.68|43.5|45.23|36.64|37.58|41.33|37.27|35.9|36.24|31.89|32.33|31.72|31.12|31.58|33.13|36.58|37.43|40.07|39.21|45.43|42.52|44.27|44.34|44.38|46.61|48.55|48.5|47.62|48.83|47.8|52.85|57.67|54.02|55.66|55.8|52.35|53.07|56.12|60.08|58.17|60.77|61.15|60.42|63.52|70.71|69.8|69.76|62.53|64.25|59|57.57|58.94|56.13|59.26|61.76|68.04|73.7|69.43|77.5|71.57|68.49|67.55|63.86|63.87|70.7|74.94|77.4|83.82|83.03|90.2|76.7|74.18|94.51|58.68|46.25|45.7|42.74|39.4286|28.55|26.8714|28.1357|27.3714|27.0572|26.5286|28.6857|28.1429|30.2857|29.8643|29.7857|35.3572|29.9|29.4857|24.9929|25.4|34.6429||21.5143|15.6786|16.8|15.3571|15.0286|14.6143|14.3071|13.8643|13.4571|14.2714|13.6786|14.8214|14.5|14.9714|15.75|14.9714|14.3286|14.5714|15.3929|15.0929|14.9643|14.25|14.5|14.1429|13.35|13.9214|14.6714|15.2643|15.9714|15.3857|14.8571|15.4|14.7143|14.4643|15.9571|15.9071|16.0255|16.8061|17.4745|17.7041|18.3367|18.4184|19.2755|19.5868|18.3929|18.4592|17.4439|18.0714|16.1429|15.7551||15.097|16.2296|16.5306|16.7806|16.3112|16.199|16.6888|16.3623|17.0357|17.347|17.9337|19.2347|16.4286|17.2296|16.3827|15.9439|19.0408||18.2602|17.347|17.7908|18.1582|18.9031|19.7143|19.7143|21.5408|20.5408|22.8163|25.1939|27.4439|25.4337|25.1378|24.7959|25.3878|29.1174|28.9133|34.551|36.5664|33.9745|33.4286|38|25.7959|16.0153||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||4.66|4.83|5.04|4.74|4.59|4.42|4.29|4.54|4.88|4.49|4.57|4.75|4.71|5.14|4.95|4.92|4.45|4.5|4.54|5.19|6.34|5.66|5.28|5.58|5.2|5.04|5.19|6.45|5.53||4.21|4.48|4.63|4.82|4.66|4.59|4.48|4.46|4.81|4.42|4.08|3.87|3.72|3.85|4.03|4.18|4.25|4.4|4.55|5.43|4.13|3.93|3.82|3.74|3.75|3.67|3.59|3.8|3.84|3.96|3.94|4.17|4.02|4.08|3.93|3.96|3.9|4.03|4.1|3.72|3.94|4.02|4|4.02|3.94|4.05|3.93|4.03|3.91|3.83|3.6|3.83|3.83|3.5|3.5|3.65|3.82|3.84|4.02|4.08|4.3|4.23|4.33|4.22|4.2|4.22|4.45|4.51|4.46|4.38|4.41|4.8|4.81|5|4.84|4.94|4.89|4.85|5.07|5.13|5.26|5.48|5.16|4.69|4.41|4.32|4.33|4.09|4.25|4.03|4.13|4.04|4.2|4.42|4.68|4.62|4.93|4.67|4.43|4.54|4.11|4.27|4.02|3.89||4.49|4.7|4.79|4.76|4.63|4.77|4.76|4.73|4.6|4.76|4.54|4.78|4.9|5.07|5.06|5.17|5.15|5.36|5.61|5.61|5.49|5.19|5.5|5.28|5.11|5.75|6.02|5.67|5.54|5.6643|5.6786|5.6714|5.5|5.0286|5.3214|5.2643|5.4714|5.6786|6.1429|6.6714|7.4714|7.2214|7.9714|7.4286|7.0429|6.1429|5.8286|5.9071|5.5714|5.2571||5.0357|5.5857|5.7143|6.0429|5.7786|5.5714|5.85|6.05|5.9643|5.8929|6.4071|6.5786|6.25|6.4286|6.1357|6.0071|6.3||6.8214|6.7143|5.7214|6.2143|6.4214|6.1429|5.6|6.5357|6.6929|6.4|5.5571|5.8643|6.5357|8.1857|8.1071|8.1571||||||||||||||||||8.8429|9.8929|10.1286|10.4857|10.7286|10.5571|10.4786|10.0571|10.0786|11.0714||11.7071|12.2571|12.7857
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||6.3|5.96|6.03|5.16|5.33|5.39|5.48|5.47|5.79|6.99|6.85|5.64|4.44|4.8|4.03|3.87|3.86|3.79|4.6|4.84|4.14|4.29|4.31|4.32|4.29|4.5|4.27|4.35|4.35||4.09|4.75|4.72|4.85|4.78|4.89|5.07|4.84|4.84|4.76|4.88|4.78|4.84|4.94|5.46|5.69|5.95|5.85|5.58|5.69|5.97|5.41|5.18|4.76|5.03|4.92|4.92|5.42|5.43|5.3|5.12|5.57|5.48|5.88|6.01|5.67|5.64|5.76|5.84|5.06|5.42|5.76|5.91|5.47|5.52|6.06|7.29|5.87|4.5|5.11|4.82|4.82|5.53|6.59|6.85|8.34|9.32|7.79|4.84|4.99|4.25|3.39|2.57|2.15|2.12|2.01|2.04|2.24|2.05|2|1.99|2.09|2.07|2.03|2.03|2.08|2.02|1.97|1.98|1.99|2.01|2.1|2.05|1.85|2.06|1.79|1.85|1.77|1.74|1.85|1.87|1.86|1.94|2.02|2.05|2.01|2.05|2.1|2.1|2.24|2.02|2.18|2.06|2.02||2.23|2.36|2.42|2.39|2.32|2.33|2.29|2.31|2.32|2.39|2.17|2.24|2.26|2.38|2.37|2.41|2.35|2.4|2.47|2.57|2.49|2.41|2.42|2.36|2.29|2.44|2.56|2.65|2.6167|2.7083|2.6417|2.7083|2.5917|2.5083|2.7|2.6833|2.7333|2.8083|2.975|3.05|3.5|3.1583|3.2333|3.025|3.1083|2.8917|2.8833|2.9167|2.7|2.6||2.5|2.55|2.7083|2.525|2.45|2.4167|2.5|2.575|2.65|2.5833|2.625|2.825|2.6333|2.6833|2.775|2.4167|2.6||2.9167|2.9417|2.875|2.9167|2.9667|2.9917|3.0417|3.175|3.1167|3.0667|2.8667|2.875|2.8917|3.1667|3.5333|3.325|3.1083|3.2083|3.4|3.5333|3.5583|3.4583|3.6|3.7083|4.5333|4.6167|4.65|4.425|4.6083|4.6917|4.625|4.4583|4.2917|4.25|4.8|5.4|5.3583|5.3417|5.3083|5.0083|4.975|4.925|4.925|4.9083|4.7417|4.9583|5.15
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||14.69|15.28|15.72|15.41|16.77|17.15|15.28|15.3|15.06|12.61|13.56|13.91|13.55|12.54|12.33|12.39|11.93|11.66|12.02|12.83|13.29|13.85|13.18|12.26|13.04|12.7|12.23|12.29|12.64||11.35|11.89|11.9|12.48|11.59|11.36|11.11|11.71|12.57|13.6|12.54|10.73|10.42|10.12|11.12|11.49|12.3|11.57|11.66|12.2|13.48|12.85|12.06|11.39|12.16|10.93|9.43|10.15|10.57|11.41|12.09|10.8|10.15|10.16|10.9|11.49|10.86|11.12|11.45|11.72|12.46|11.73|11.74|11.92|11.87|12.55|12.61|13.92|14.8|14.45|13.93|11.04|9.79|11.59|12.39|10.49|10.93|10.38|11.4|10.87|9.68|9.95|12.07|12.15|11.85|10.31|11.11|10.62|9.29|9.37|9.04|10.13|9.55|10.03|8.72|7.64|6.48|6.56|6.59|6.4|6.36|6.71|6.25|5.85|5.88|5.71|5.73|5.12|5.03|5.28|5.45|5.19|5.19|5.47|5.51|5.47|5.74|5.74|5.8|6.48|5.76|6.33|6.07|5.91||6.51|6.77|6.7|6.55|6.3|6.37|6.15|6.14|6.18|5.86|5.98|6.07|6.07|5.94|6.02|6.17|6.19|6.23|6.58|7.3|5.85|5.65|5.8|5.52|5.76|6.11|5.98|5.98|6.01|6.11|5.71|5.8|5.63|5.46|5.6|5.6|5.67|6.01|6.18|6.05|6.55|6.53|6.57|6.3|6.22|6.08|6.13|6.11|5.92|5.79||5.56|5.75|5.84|5.69|5.51|5.53|5.55|5.8|5.86|5.85|5.83|6.29|6.18|6.45|6.53|6.56|6.5||7.03|6.72|6.6|6.25|6.17|5.96|5.79|5.97|5.94|5.78|5.57|5.37|5.48|5.81|5.64|5.96|6.08|6.15|6.35|6.35|6.31|6.37|7.05|6.99|7.05|6.47|6.46|6.14|6.51|6.59|6.25|6.16|5.94|5.88|6|6.54|6.47|6.74|7.12|6.58|6.74|6.72|7.11|7.5|7.52|7.7|7.3
08361|102948|/equities/yutong-bus|SHANGHAICOMP||7.77|7.77|8.18|7.48|7.88|8.09|7.76|8.45|8.63|9.01|8.16|8.05|8.61|8.67|8.46|8.08|7.33|7.58|7.64|7.8|8.01|8.43|8.56|8.6|8.9|9.45|9.94|10.11|10.26||10.07|10.69|10.92|11.05|11.02|10.86|10.8|10.85|11.27|11.01|11.16|11.38|11.48|11.34|11.6|11.52|11.5|11.33|11.35|11.36|12.04|12.48|12.6|11.55|12.25|11.34|11.35|12.01|12.16|12.81|12.47|12.74|12.87|13.11|13.36|13.39|13.06|13.9|13.28|13.61|14.24|14.7|14.17|14.28|14.26|14.92|15.94|16.82|15.18|17.25|14.25|12.64|13.94|14.23|14.45|14.98|16.92|16.96|16.95|17.08|17.82|16.75|17.26|17.6|18.18|16|17.22|16.49|16.25|15.72|15.96|16.35|14.58|15.3|14.5|14.42|14.95|15.02|13.62|13.09|12.74|13.8|12.81|12.08|11.78|11.95|11.83|12.1|11.67|13.57|13.22|13.04|13.35|12.73|12.8|13.25|13.34|12.68|14.09|15.27|15.08|15.11|14.08|14.1||15.78|15.38|14.45|14.4|14.16|14.23|14.71|14.27|14.03|14.4|14.44|14.51|14.55|13.9|14.06|13.72|13.9|13.94|14.49|15.45|15.64|14.53|13.37|13.35|12.65|12.6|13.15|13.24|13.62|13.69|13.02|13.05|12.54|12.51|12.51|12.81|13.28|13.87|14.3|14.42|15.92|14.65|15.67|13.43|14.31|13.37|13.59|14.23|14.04|12.48||11.68|11.87|12.2|12.22|12.17|11.85|11.88|11.9|11.67|11.26|11.41|11.93|11.28|11.35|12.3|12.02|12.99||14.67|14.29|14.04|14.83|15.15|15.3|15.34|15.95|15.6|17.06|17.76|17.9|17.07|19.19|20.5|21.32|22.28|22.09|21.57|21.13|21.76|20.74|20.48|21.28|22.36|21.9|22.36|22.43|23.54|24.18|23.45|23.3|23.95|22.88|22.4|22.82|22.81|23.78|24.39|24.07|23.25|23.59|22.41|23.78|23.7|25.06|26.35
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||9.35|9.62|8.77|8.25|8.66|8.56|8.26|8.21|8.37|8.28|8.32|8.71|8.24|8.11|8.09|7.97|7.36|7.44|7.71|8.42|9.29|9.03|9.78|10.18|9.57|9.17|9.07|9.17|8.54||8.23|8.64|9.2|9.75|10.1|9.9|11.45|11.12|10.15|7.8|7.59|7.22|6.91|7.05|7.12|7.43|7.71|7.44|7.69|7.65|7.7|7.7|7.79|7.66|7.51|7.24|7.04|7.25|7.16|7.23|7.2|7.29|7.31|7.72|6.95|7.13|7.05|7.17|7.02|7.15|7.36|7.59|7.72|7.34|7.45|7.36|7.44|7.67|7.46|7.3|6.9|6.9|6.77|7.51|7.67|7.98|8|7.69|8.16|8.25|8.82|8.79|8.75|8.62|8.57|9.07|9.75|10.12|9.8|9.72|10.48|10.07|10.04|9.92|10.04|10.67|10.59|10.54|10.09|9.72|9.79|10.29|9.86|10.0214|9.7571|9.5714|9.7571|9.8357|9.2929|9.4929|9.8143|9.4571|9.8357|9.8714|9.8929|9.6714|9.7286|9.2929|9.5286|10.3071|10.1786|10.6643|10.5429|10.2929||11.6286|10.6429|11.0357|11.0714|10.8357|10.9786|10.8071|10.9071|10.5714|10.8286|11.4929|11.7214|11.65|11.7643|11.5071|11.5714|11.55|11.5143|11.6|12.1429|11.9929|12.1143|11.0571|10.8214|10.3643|10.8429|11.0214|10.9357|11.2786|11.2|10.9357|11.1071|10.6214|10.05|10.8|11.2643|13.2143|13.95|14.7071|14.4071|12.8357|12.1357|13.1214|12.1714|12.1643|12.5357|11.1714|11.2643|10.95|10.9286||10.5|10.7429|11.0643|10.1786|10.4286|10.5571|10.2357|10.4286|10.65|10.1929|10.2571|10.5929|10.2357|10.3929|10.5357|9.1714|8.5786||9.8643|10.7071|9.7643|9.4714|9.3214|8.85|8.9571|8.8571|8.5286|9.7643|10.2786|9.2571|8.6714|9.2429|8.4429|9.4857|10.4643|10.5|12.25|12.6714|12.0165|11.9561|11.989|12.7473|13.8297|11.0714|11.2033|10.8132|11.2088|10.9835|10.8736|9.6319|9.489|10.3626|13.4231|13.4615|14.6758|13.3022|13.5604|13.2912|12.8681|13.1264|12.978|12.989|12.467|12.9725|13.011
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||10.97|11.11|10.94|10.2|10.7|10.84|10.29|10.83|11.22|11.27|11.12|10.71|9.62|9.37|9.26|9.25|8.87|9.21|9.85|10.61|10.56|10.65|10.34|10.82|10.51|11.3|11.61|11.89|12.29||12.33|13|12.45|12.72|13.18|12.88|13.55|12.8|13|12.66|12.19|12.73|12.21|12.34|12.17|12.11|12.55|12.45|12.71|12.93|13.32|13.25|12.27|11.99|11.44|11.26|11.09|12.39|12.05|12.08|12.01|13|12.55|12.83|12.97|13.2|12.67|12.27|11.13|11.38|11.82|11.89|12.59|12.88|13.41|12.97|13.56|13.29|12.58|13.42|12.89|12.23|13.24|13.82|13.96|14.79|15.3|14.02|15.02|14.91|16.28|16.5|16.08|15.27|15.66|14.86|16.02|16.49|17.82|17.71|16.95|15.39|13.99|15.1|15.19|15.28|15.47|16.71|16.52|15.69|16.22|20.23|13.19|10.11|10.11|9.73|10.12|9.85|9.41|9.94|10.18|9.82|9.36|10.11|10.11|9.96|10.24|10.6|11.95|12.01|10.54|11.52|10.48|10.21||10.57|10.88|10.83|11.04|11.09|10.53|9.01|8.6|8.37|8.43|8.31|8.83|8.97|8.78|8.69|8.87|8.65|8.91|9.17|9.64|8.83|8.06|8.29|7.95|7.89|8.38|8.93|9.08|8.97|9.39|9.3|9.52|8.93|8.57|8.84|8.81|8.69|9.39|10.02|10.73|11.37|11.57|12.31|11.61|11.44|11.05|11.65|10.45|9.66|8.31||7.83|7.95|8.19|8.08|8.03|7.26|7.78|7.98|8|8.22|7.87|8.37|7.27|7.5|6.97|5.99|6.06||7.43|7.39|6.76|6.71|6.69|6.95|6.8|7.14|7.01|7.91|7.81|7.71|7.71|8.4|8.56|10.01|10.67|10.88|11.68|11.9|11.92|12.04|11.86|11.96|12.79|12.47|12.74|12.22|13.3|13.93|13.41|13.17|12.88|12.68|15.02|17.34|17.92|16.3|16.57|16.62|16.32|16|16.25|16.49|15.67|16.19|18.38
08364|101014|/equities/keda-group|SHANGHAICOMP||5.51|5.92|5.75|5.57|5.76|5.87|5.56|6.06|5.96|6.31|6.37|6.04|5.16|5.19|4.95|4.88|4.8|5.01|5.25|5.6|6.5|6.91|6.05|5.94|5.75|5.89|5.72|6.18|6.28||5.99|7.35|8.13|8.37|8.43|6.2|6.29|4.87|4.55|4.59|4.7|4.91|4.66|4.23|4.4|4.39|4.7|4.27|4.53|4.53|4.52|4.35|4.18|4.04|4.12|4.05|3.91|4.11|4.24|4.09|4.07|4.32|4.44|4.43|4.32|4.39|4.44|4.76|4.69|4.46|4.27|4.53|4.41|4.29|4.23|3.91|3.89|4.03|3.99|4|3.79|3.65|3.95|4.17|4.33|4.42|4.29|4.12|4.33|4.54|4.74|4.73|4.91|5.07|5.21|4.98|4.9|4.96|5.18|5.05|5.3|5.1|4.84|4.89|5.13|5.22|5.45|5.6|5.76|5.03|5.25|5.81|4.75|4.76|5.05|4.75|4.8|4.45|3.97|4.39|4.09|3.9|3.97|4.19|3.73|3.64|3.69|3.77|3.98|4.4|3.94|4.53|4.1|4.13||4.46|5.21|5.47|5.34|5.05|4.82|4.95|4.68|4.79|4.71|4.45|4.83|5.21|5.09|4.85|4.97|3.86|4.1|3.93|4.09|4|3.88|3.87|3.61|3.57|3.89|4|3.98|4.02|4.26|4.23|4.37|4.13|4.11|4.28|4.45|4.32|4.68|4.99|5.13|5.72|5.9|6.2|5.71|6.17|5.91|6.08|5.21|4.94|4.3||3.97|4.18|4.39|4.51|4.42|4.19|4.43|4.41|4.61|5.01|5.15|5.83|4.49|4.66|4.41|4.15|4.05||4.91|5.11|4.96|4.97|5.05|5.15|5.34|6.12|5.42|5.96|6.07|6.1|6.3357|6.6857|6.6929|7.6429|7.6429|7.7071|8.3357|8.3857|9.2143|8.2714|7.7643|7.6071|7.7857|7.8286|8.2571|7.7857|7.6|7.8|7.0714|6.7357|6.8|6.1357|7.1|7.8357|7.5929|7.9214|7.8643|7.8286|8.1786|8.1714|7.75|7.9714|7.8|8.15|8.6
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.4|3.38|3.46|3.33|3.51|3.58|3.44|3.58|3.7|3.54|3.5|3.55|3.83|3.96|4.07|3.58|3.21|3.23|3.75|3.44|3.52|3.53|3.44|3.56|3.39|3.4|3.45|3.5|2.97||2.96|3.19|3.3|3.36|3.35|3.27|3.27|2.79|2.73|2.84|2.87|2.88|2.83|2.87|2.89|3.05|3.14|3.05|3.21|3.16|3.23|3.09|3.08|3.04|3.11|3|2.92|3.17|3.16|3.16|3.23|3.35|3.28|3.41|3.39|3.03|3.07|3.21|3.17|3.19|3.24|3.32|3.36|3.22|3.08|3|2.79|2.75|2.77|2.54|2.33|2.33|2.42|2.58|2.49|2.7|2.78|2.83|2.87|2.95|3.05|3.08|2.93|2.97|3.01|2.96|3|3.06|3.22|3.09|3.13|3.38|3.48|3.59|3.51|4.1|4.14|3.45|3.47|3.46|3.48||3.19|2.75|2.62|2.53|2.53|2.44|2.31|2.45|2.53|2.51|2.74|2.88|2.85|2.77|2.91|2.89|3.16|3.07|2.74|2.98|2.72|2.84||2.95|3.48|3.5|3.42|3.32|3.6|3.55|3.47|3.27|3.18|2.86|2.9|2.94|3.06|3.06|3.01|2.87|2.95|2.98|3.03|3.01|2.86|2.81|2.7|2.65|2.82|2.9|2.99|3.07|3.18|3.14|3.27|3.13|3.02|3.22|3.16|3.31|3.4|3.67|3.76|4.14|4.05|3.92|3.68|3.95|4.05|3.76|3.59|3.41|3.26||3.21|3.21|3.3|3.27|3.1|3.12|3.18|3.14|3.27|3.19|3.27|3.49|3.09|2.99|2.89|2.74|3.09||3.35|3.34|3.27|3.34|3.45|3.68|3.74|3.78|3.65|4|3.86|3.89|3.89|4.07|4|4.47|4.98|5.16|5.53|5.57|5.58|6.41|6.38|6.38|6.86|6.95|7.01|6.13|6.23|6.08|5.93|6.33|5.88|5.32|6.03|6.47|6.35|6.52|6.35|6.66|6.96|6.75|6.8|6.28|6.5|6.09|6.34
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||7.27|7.21|7.43|7.32|7.24|7.06|6.92|7.08|7.29|7.41|7.61|7.36|7.18|7.14|7.14|7.08|7.04|7.22|7.55|8.27|8.17|7.92|8.01|7.72|8.47|8.55|8.7|8.34|8.07||7.91|8.29|8.28|8.29|8.23|8.25|8.31|8.16|8.3|8.43|8.47|8.67|8.4|8.32|8.66|8.68|8.5|8.37|8.48|8.78|9.26|8.89|8.82|8.16|8.27|8.12|8.2|8.68|8.57|8.75|8.67|8.92|8.83|9.31|9.29|9.55|9.25|9.25|9.33|8.56|8.43|8.56|8.68|8.5|8.45|8.76|8.61|8.89|9.32|8.53|8.15|7.71|8.43|8.33|8.44|8.83|8.81|8.78|9.01|8.89|9.59|9.54|9.61|9.43|9.95|9.3|9.88|10.09|10.2|10.05|10.02|10.8|10.64|10.9|10.76|10.65|10.2|11.45|11.34|10.93|9.57|10.4|9.39|8.96|8.74|8.7|8.81|9.28|9.24|8.43|8.44|8.4|8.76|8.65|8.39|7.88|8.36|7.69|7.73|8.59|8.11|8.78|8|7.84||8.11|8.64|8.76|8.8|8.28|8.19|8.01|8.06|7.84|8.04|7.77|8.16|8.38|8.68|8.65|8.92|8.68|8.7|9.43|9.48|9.51|9.78|9.58|10.09|9.94|9.02|9.28|9.61|9.48|10.05|10.27|9.35|9|8.47|8.1|7.83|8.08|8.28|7.94|8.05|8.44|8.47|8.84|8.55|8.57|8.39|8.69|8.66|8.56|8.43||8.06|8.18|8.24|8.39|8.7|8.58|8.12|8.23|8.05|7.82|||7.47|8.1|8.02|7.28|7.72||6.79|6.82|6.75|6.83|6.64|6.66|6.48|6.71|6.55|6.93|6.67|6.76|6.88|6.82|7.05|7.94|8.32|8.56|8.61|8.62|8.92|8.89|8.76|9.58|9.72|9.77|9.28|9.34|8.73|8.8|8.8|8.71|8.72|8.61|9.36|10.08|9.99|10.01|10.02|9.89|9.58|9.8|9.6|9.7|9.77|9.83|9.96
08367|100919|/equities/zhonglu|SHANGHAICOMP||28.38|22.84|20.05|20.2|21.26|20.48|20.38|20.66|18.55|16.17|16.33|17.17|17.59|17.27|17.45|17.44|15.55|15.41|18.66|17.37|18.03|18.05|18.16|21.54|20.76|12.88|11.15|11.2|10.59||9.8|10.47|10.2|9.15|8.68|8.45|8.85|8.76|9.07|9.07|8.38|8.42|8.2|8.13|8.19|8.5|8.59|8.39|8.73|9.94|9.48|8.68|8.37|8.11|8.73|8.09|8.3|9.21|10.07|9.59|9.2|9.22|9.78|9.99|10.68|9.53|9.91|11.81|10.93|10.13|9.69|10.57|10.03|8.39|7.81|7.68|7.85|7.83|7.5|7.37|6.78|6.73|7.36|7.31|7.29|7.35|7.93|8.38|9.5|9.36|9.98|9.89|10.67|9.09|9.21|9.13|9.42|9.66|9.66|9.23|11.18|10.66|10.4|11.11|11.46|11.88|12.15|12.13|12.08|11.38|12.25|13.04|12.2|11.69|12.23|12.12|13.9|13.79|11.28|10.59|10.9|10.8|9.52|9.18|9.51|9.56|9.77|9.82|10.01|10.92|10.16|11.6|10.85|10.59||11|12.28|12.39|13.01|11.9|12.58|12.74|13.17|12.44|12.2|12.69|13.04|11.71|11.95|11.23|11.04|10.77|10.8|12.45|11.94|11.51|10.26|10.35|9.94|9.88|10.56|11.08|11.33|11.38|11.9|11.86|12.62|11.62|11.47|12.66|11.92|12.17|12.74|13.53|13.69|15.18|15.82|15.95|15.12|16.18|19.35|12.36|11.79|11.38|10.51||10.07|10.58|10.88|11.1|11.25|10.6|10.7|11.11|12.18|10.27|10.71|11.95|10.45|9.79|9.48|8.66|9.11||10.79|11.15|11.43|11.84|13.09|11.36|12.7|13.49|14.03|13.57|12.6|12.68|13.97|15.31|16|16.32|16.32|16.84|17.7|17.28|17.18|16.31|16.4|16.32|16.61|16.86|16.74|16.6|17.46|18.09|17.35|16.22|16.01|16.65|||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.801|0.638|0.562|0.563|0.572|0.555|0.553|0.565|0.535|0.504|0.505|0.511|0.508|0.51|0.51|0.514|0.492|0.49|0.538|0.507|0.524|0.53|0.525|0.534|0.538|0.49|0.483|0.484|0.478||0.471|0.48|0.482|0.464|0.455|0.453|0.45|0.442|0.448|0.456|0.439|0.449|0.449|0.451|0.454|0.456|0.457|0.457|0.462|0.475|0.463|0.45|0.449|0.446|0.456|0.45|0.453|0.474|0.481|0.472|0.45|0.455|0.458|0.456|0.48|0.461|0.455|0.504|0.498|0.489|0.49|0.509|0.491|0.469|0.468|0.465|0.465|0.457|0.46|0.455|0.447|0.435|0.454|0.448|0.438|0.436|0.445|0.448|0.46|0.465|0.478|0.493|0.497|0.48|0.484|0.49|0.488|0.494|0.49|0.48|0.517|0.513|0.5|0.518|0.535|0.546|0.547|0.568|0.547|0.54|0.545|0.574|0.502|0.488|0.487|0.468|0.487|0.503|0.42|0.413|0.464|0.455|0.421|0.407|0.43|0.443|0.457|0.477|0.499|0.534|0.505|0.54|0.521|0.532||0.615|0.62|0.624|0.642|0.621|0.656|0.639|0.63|0.605|0.636|0.675|0.689|0.66|0.63|0.662|0.66|0.663|0.67|0.725|0.722|0.704|0.662|0.665|0.597|0.592|0.654|0.692|0.749|0.756|0.778|0.791|0.824|0.788|0.778|0.8|0.785|0.824|0.876|0.928|0.936|0.97|0.937|0.964|0.965|0.958|0.999|0.823|0.807|0.766|0.749||0.691|0.74|0.778|0.79|0.786|0.763|0.806|0.812|0.802|0.746|0.749|0.825|0.673|0.66|0.634|0.604|0.643||0.699|0.696|0.68|0.681|0.711|0.672|0.72|0.737|0.73|0.752|0.72|0.726|0.74|0.798|0.768|0.804|0.846|0.883|0.981|0.947|0.943|0.936|0.957|0.908|1.014|1.061|1.073|1.066|1.173|1.189|1.179|1.068|1.077|1.141|||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||21.67|19.31|21.39|19.01|19.99|18.95|18.88|19.05|19.88|19.39|21.95|21.75|19.59|20.15|16.42|16.28|15.72|15.25|16.15|16.28|14.7|14.48|15.6|14.63|15.39|16.83|16.46|15.25|15.82||13.28|13.66|14.23|15.62|14.99|14.05|13.12|13.13|12.85|12|12.7|13.09|13.7|14.02|16.05|16.65|14.29|12.99|14.27|13.94|14.06|12.66|10.09|8.77|9.1|8.72|8.98|8.85|8.97|9.41|9.76|10.13|10.1|10.4|9.68|9.67|9.93|9.77|9.2|8.8|8.91|9.17|9.18|9.16|9.19|9.42|9.81|10.46|9.65|9.2|8.91|8.43|8.16|8.31|8.52|9.46|9.1|10.16|10.32|10.73|11.36|11.01|9.76|9.88|9.58|9.58|11.05|11.48|11.52|11.32|11.65|12.57|12.45|12.6|13.24|13.37|13.61|13.37|12.97|13.18|13.06|13.68|12.77|12.46|12.67|12.47|12.86|12.26|12.29|12.72|13.07|12.75|13.43|13.71|14.19|14.31|12.59|12.8|13.11|14.34|13.51|14.8|13.71|13.22||14.65|15.61|16.63|15.54|13.84|13.83|13.46|13.45|14.32|13.92|13.41|14.42|14.31|15.5|15.42|16.54|15.5|15.69|16.91|16.42|16.14|15.17|15.85|15.33|15.38|16.12|18.31|18.91|18.6|19.23|21.43|20.04|18.71|16.41|18.4|14.78|16.51|15.38|17.45|18.2|18.92|19.72|20.67|17.33|18.49|18.96|17.05|16.09|15.29|14.4||13.68|15.03|15.66|15.99|16.17|15.52|16.62|19.3|20.63|20.3|20.61|19.1|18.12|18.68|18|18.08|22.48||24.25|24.26|24.76|24.13|23.71|28.47|28.89|30.32|29.59|29.92|29.69|30.57|29.68|32.47|29.95|34.05|37|36.42|39.28|42.6|37.43|34.83|36.33|37.06|39.67|37.39|37.78|37.7|38.88|36.24|34.46|34.3|32.46|32.81|37.92|41.21|45.42|43.78|43.48|34.78|35.58|32.8|33.39|35.11|39.65|32.56|
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||7.15|7.54|7.07|6.98|7.41|7.39|7.79|8.43|8.63|8.36|8.03|8.48|8.33|7.75|8.25|7.71|7.32|7.25|7.85|7.37|7.27|7.66|7.11|7.36|7.78|7.96|8.04|7.58|7.6||7.17|8.06|7.64|7.95|8.77|9.25|10.06|9.93|9.81|8.3|8.74|7.9|7.95|8.45|7.87|8|9.08|9.5|9.65|8.25|8.24|6.97|5.6|5.09|5.51|5.4|5.24|5.06|5.17|4.79|4.77|5.22|4.89|5.02|4.68|4.83|4.73|4.61|4.44|4.4|4.64|4.67|4.98|5.04|5.2|4.97|4.95|4.45|4.3|4.46|4.13|3.94|3.99|4.17|3.74|3.92|4.14|4.15|3.78|3.39|3.5|3.6|3.56|3.5|3.5|3.41|3.63|3.78|3.94|3.73|3.63|3.78|3.82|3.84|3.9|3.9|3.97|4.03|4.18|3.69|3.84|3.63|3.46|3.31|3.36|3.35|3.42|3.48|3.39|3.34|3.39|3.26|3.18|3.23|3.12|3.09|3.17|3.26|3.41|3.44|3.17|3.37|3.24|3.13||3.39|3.48|3.89|3.57|3.35|3.38|3.28|3.3|3.23|3.24|3.2|3.41|3.54|3.63|3.58|3.62|3.57|3.61|3.75|3.89|3.79|3.63|3.72|3.64|3.57|3.77|3.88|4.04|4.03|4.16|4.23|4.25|4.11|4.04|4.59|4.68|4.16|4.13|4.25|4.52|5.16|5.34|||4.44|3.94|3.8|3.83|3.71|3.63||3.27|3.14|3.25|3.31|3.15|3.18|3.11|3.14|3.23|3.25|3.23|3.79|3|2.94|2.84|2.71|2.85||3.28|3.37|3.34|3.36|3.33|3.4|3.41|3.46|3.49|3.49|3.35|3.33|3.3|3.43|3.35|3.58|3.63|3.82|3.73|3.8|3.83|3.73|3.67|3.68|3.86|3.92|3.95|3.98|4.05|4.27|4.26|4.19|4.11|4.26|4.13|4.38|4.35|4.43|4.29|4.05|4.17|4.18|4.08|3.99|3.99|4.14|4.39
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||12.71|11.51|10.41|10.26|10.67|10.81|12.16|11.73|11.74|12.35|12.96|13.91|15.1|14.78|12.44|10.34|9.06|7.96|8.75|8.12|7.03|8|6.12|5.52|5.55|5.5|5.33|5.38|5.17||5.01|5.06|5.52|5.41|5.28|5.41|5.28|5.14|4.97|5|5.25|5.52|5.08|4.76|4.87|5.11|5.14|4.67|5|5.09|5.13|4.88|4.67|4.81|5.32|5.22|4.97|4.66|4.48|4.54|4.38|4.48|4.36|4.49|4.6|4.61|4.67|4.82|4.75|4.47|4.75|4.73|4.74|4.81|5.02|5.04|5.02|5.48|5.69|5.43|5.06|4.9|5.09|5.35|4.76|5.21|5.9|5.73|5.3|5.14|4.35|4.19|4.29|4.11|4.14|4.13|4.55|4.73|4.77|4.51|4.8|4.98|4.98|5.27|5.48|5.98|5.25|4.28|4.04|3.93|3.84|3.83|3.58|3.52|3.64|3.6|3.77|3.92|3.99|4.12|4.25|3.88|4.25|3.89|4.04|4.37|3.55|3.11|3.39|3.22|2.97|3.1|3.11|2.82||2.84|3.11|3.18|3.41|2.73|2.76|2.7|2.73|2.68|2.63|2.57|2.67|2.74|2.82|2.79|2.91|2.87|2.89|3.23|3.35|3.3|3.33|3.4|3.23|3.38|3.35|3.25|3.53|3.54|3.75|3.94|4.29|4.77|3.82|4.21|3.61|4.24|3.18|2.78|2.87|3.12|3.13|3.1|2.89|3.03|2.81|2.82|2.78|2.63|2.53||2.34|2.48|2.36|2.39|2.2|2.2|2.24|2.34|2.39|2.43|2.29|2.45|2.31|2.27|2.18|2.06|2.23||2.63|2.66|2.65|2.75|2.68|2.73|2.75|2.99|2.84|3|2.98|3.05|3.33|3.01|2.86|2.87|2.75|2.87|2.76|2.93|2.96|3.04|2.9|3.37|3.42|3.76|3.41|3.73|3.43|3.56|3.77|3.56|3.21|3.46|2.73|3.17|3.17|3.19|3.31|3.19|3.3|3.26|3.24|3.33|3.29|3.61|3.93
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||7.24|7.41|7.46|7.19|7.29|7.28|7.1|7.33|7.55|7.76|7.88|7.68|7.26|7.14|7.2|7.15|7.02|7.24|7.92|8.29|8.2|8.19|8.07|8.44|8.38|8.51|8.51|8.76|8.88||8.68|9.16|9.48|9.76|9.97|9.89|10.38|10.83|10.34|10.16|9.38|9.49|9.16|9.25|9.5|9.46|9.77|9.58|10.05|10.31|10.97|10.66|9.84|10.02|9.63|9.2|9.13|11.39|9.84|10.06|10.19|11.08|10.21|10.3|10.36|11.32|11.06|11.35|10.17|10.63|13.06|13.12|13.37|13.49|13.83|13.3|13.42|14.23|13.87|14.52|13.85|13.4|14.51|15.34|16.02|17.07|18.5|17.23|16.71|15.73|16.57|15.91|14.43|14.1|13.8|13.55|14.6|15.32|15.63|15.41|15.51|15.52|14.05|15.66|16.07|16.43|16.48|17.35|17.15|16.22|17.52|19.72|15.68|13.81|14.1|12.29|7.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||11.32|11.91|11.8|10.91|11.26|11.3|11.08|11.26|11.12|11.04|11.06|10.96|11.74|10.66|10.2|9.93|9.57|9.32|10|11.52|11.32|12.22|12.54|13.88|13.19|12.34|12.45|11.28|10.81||10.92|12.3|12.31|12.2|12.31|11.8|12.09|11.72|12.09|11.94|12.2|11.86|11.53|11.24|11.29|12.15|12.23|11.8|12.31|12.4|13.01|13.48|12.74|13.46|14|14.44|17.78|12.89|12.64|13.12|12.22|12.56|12.78|12.59|12.2|11.93|11.62|11.8|11.49|11.44|12.35|13.01|12.9|13.05|12.83|13.03|13.36|14.14|14.69|13.2|11.91|12.06|12.67|14.3|14.95|14.69|15.56|15.5|16.76|18.62|18.66|17.2|17.4|17.72|18.33|16.52|17.83|18.17|18.78|18.33|18.28|18.22|18.1|20|20.26|20.68|21.38|22.42|20.25|19.93|21.17|23.9|23.11|21.49|22.38|19.7|20.7|19.23|19.43|21.68|21.51|20.45|21.53|22.73|24.18|25.87|23.49|25.25|30.69|24.92|16.66|17.55|15.9|15.59||17.29|17.92|18.39|18.19|17.71|18.05|17.46|17.2|16.83|18.62|18.4|19.58|20.99|19.13|19.36|20.47|19.82|20.31|20.72|21.12|20.49|18.8|19.32|19.58|18.38|19.13|19.19|19.3|19.4|20.39|20.73|21.4|21|21.37|19.15|18.77|20.23|20.46|21.24|24.37|26.92|23.85|25.2|24.94|25.27|25.81|25.55|23.73|23.33|22.21||21.06|22.39|23.35|24.12|23.03|24.07|21.71|21.85|21.65|22.03|21.81|24.82|23.54|23.58|23.42|21.92|21.26||24.44|26.4|25.7|23.7|25.09|24.77|23.7|21.25|19.42|22.45|22.73|22.72|23.11|23.1|21.3|26.41|27.17|26.04|30.08|29.93|31.46|29.96|30.61|29.61|32.8|34.93|36.09|32.32|35.59|36.74|31.95|28.06|26.95|27.15|25.81|32.54|34.19|36.95|37.75|38.61|35.53|34.8|36.9|42.91|52.56|46.4|49.2
08374|101101|/equities/kibing-group|SHANGHAICOMP||11.39|12.45|12.9|11.34|11.45|10.35|10.71|11.52|12.69|12.24|11.8|10.93|11.2|10.84|12.02|10.86|10.48|11.11|11.12|11.58|13.48|13.31|13.04|13.31|13.1|15.05|15.95|17.16|18.18||15.77|17.75|16.43|17.26|17.1|17.43|17.9|18.6|17.99|15.87|15.97|15.77|14.54|15.9|16.94|18.22|17.1|17.33|18.31|19.89|24.12|27.02|28.16|23.86|20.5|20.87|20.77|21.22|21.28|18.89|18.15|18.02|16.51|17.7|17.46|16.1|15.14|14.92|16.17|15.36|14.06|13.33|13.35|12.79|12.9|12.99|13.23|13.6|14.75|14.52|14.68|11.99|12.3|14.14|12.29|11.96|12.8|13.48|11.43|11.39|11.54|11.81|12.5|12.28|10.43|9.18|8.11|9.08|8.95|8.5|8.2|7.85|7.39|8.08|8.36|8.57|8.68|9.1|9.1|8.28|8.4|6.74|6.44|5.5|5.68|5.94|5.61|5.8|5.36|5.39|5.48|5.26|5.01|4.96|5.02|4.78|4.96|4.91|5.19|5.76|5.59|5.59|5.23|4.7||5.4|5.82|5.61|5.47|4.99|4.66|4.7|4.38|4.41|4.33|4.2|4.37|4.05|4.05|3.94|3.77|3.6|3.58|3.74|3.73|3.57|3.38|3.47|3.36|3.33|3.53|3.69|3.76|3.67|3.87|3.89|3.75|3.64|3.49|3.64|3.53|4.02|3.91|4.19|4.31|4.81|4.81|4.97|4.48|4.52|4.43|4.46|4.47|4.27|4.15||4|3.96|4.02|3.92|3.86|3.8|3.84|3.9|3.64|3.65|3.63|3.9|3.66|3.78|3.65|3.61|3.6||4.12|4.18|4.04|4.21|4.32|4.23|4.17|4.48|4.28|4.61|4.34|4.38|4.11|4.45|4.95|5.14|4.75|4.77|5.06|5.67|5.34|5.28|5.27|5.12|5.66|5.65|5.75|5.63|6.9|6.44|6.7|7.25|6.89|6.26|8.41|7.78|7.01|7.1|7.2|6.24|5.82|5.6|5.8|5.99|5.63|4.91|4.9
08375|100635|/equities/qianjin|SHANGHAICOMP||9.5|9.37|9.34|9.1|9.32|9.3|9.11|9.48|9.66|9.66|10.35|10.01|9.68|9.7|10.48|10.37|9.23|9.12|9.71|10.72|11.05|11.88|12.34|11.36|11.57|12.18|11.94|11.6|11.32||10.31|11.54|13.55|13.86|12.55|11.57|10.59|11.16|10.5|10.44|8.66|8.45|8.35|8.4|8.56|8.71|8.72|8.47|8.68|8.6|8.74|8.48|8.31|8.11|8.16|8.14|8.21|8.67|8.66|8.53|9.14|8.55|9.47|9.67|9.83|9.61|9.41|9.5|9.22|9.32|9.53|9.35|8.92|8.87|8.8|8.78|8.62|8.76|8.66|8.74|8.54|8.34|8.35|8.54|8.29|8.53|8.64|8.7|9.22|9.08|9.16|8.98|9.14|8.92|8.93|8.73|8.95|9.22|9.16|8.98|9.12|9.34|9.35|9.88|9.81|9.74|9.79|10.22|10.27|9.65|9.54|9.66|9.3|9.03|9.02|9.55|9.48|9.25|9.01|8.92|8.84|8.71|9.08|9.17|8.94|8.66|8.63|8.54|8.69|9.19|8.86|9.42|9.02|9.97||9.15|8.88|8.98|8.86|8.66|8.75|8.56|8.54|8.49|8.37|8.66|9.03|8.81|9.02|8.8|9.15|8.93|9.02|9.37|9.69|9.5|9.33|9.67|9.33|9.13|9.66|9.79|9.84|9.6|9.69|9.32|9.62|9.57|9.27|9.87|9.53|9.78|10.22|10.88|10.99|11.17|11.22|11.12|10.17|10.29|9.88|9.28|9.15|8.94|8.83||8.41|8.09|8|7.97|7.81|7.76|7.71|7.93|8.24|8.68|8.84|9.31|8.59|8.85|8.45|7.66|7.86||8.57|8.43|8.52|8.68|8.86|9.29|9.09|9.65|9.4|10.36|10.28|10.6|9.99|10.49|11.25|12.1|12.675|12.0667|12.1833|12.025|12.2917|12.0917|12.1583|13.8083|14.0333|13.0667|13.1917|12.3417|12.5083|13.0083|12.3083|12.35|11.775|11.6|12.3167|12.6167|11.7083|11.5917|11.625|11.6833|11.3417|11.2167|11.05|11.0833|10.9833|11.6|12.275
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||8.24|8.5|8.67|8.54|8.61|8.75|8.44|9.15|9.23|9.86|9.39|9.72|9.12|8.51|8.83|7.53|7.37|7.55|9.08||10.09|9.52|9.37|9.73|10.18|11.2|11.3|10.47|10.94||10.08|11.14|10.29|9.13|9.3|9.66|10.21|10.15|9.29|9.16|8.71|8.38|8.32|8.22|8.99|9.28|9.25|9.43|10.48|11.34|12.51|12.14|14.1|9.09|9.1|7.84|7.82|7.54|7.06|7.1|6.01|6.18|6.06|6.17|6.19|6.36|6.44|6.6|6.57|6.23|6.34|6.33|6.4|6.21|6.32|6.74|6.95|6.89|7.18|6.71|5.76|5.57|6.05|6.41|6.21|6.76|7.28|7.59|7.33|7.22|7.8|8.01|8.09|7.66|7.3|6.47|6.84|6.98|7.05|6.62|6.91|7.49|7.49|7.75|7.77|8.02|7.93|8.95|8.82|8.28|8.19|8.54|7.14|5.8|5.95|5.79|5.95|5.82|5.88|5.99|6.06|5.85|5.63|5.8|5.75|5.74|5.91|6.04|6.26|7.14|6.8|7.43|7.2|7.31||8.3|8.06|8.09|8.31|8.23|8.56|8.37|8.58|8.42|8.54|8.61|9.14|9.24|9.3|9.01|9|9.05|9.11|9.22|9.8|9.69|8.27|8.33|8.62|8.59|8.87|8.73|9.4|9.45|9.37|9.77|9.71|9.4|9.01|9.07|8.17|7.87|8.08|8.47|8.86|10.34|10.91|10.95|9.97|9.83|9.2|9.43|9.04|8.35|8.21||7.8|8.2|8.39|7.92|7.59|7.53|7.64|7.5|7.67|7.43|7.79|8.33|7.54|6.96|6.77|6.7|6.66||6.14|6.25|6.33|6.65|6.74|6.46|6.43|6.46|6.4|6.84|6.53|6.57|6.75|6.68|6.31|7.11|7.19|7.29|7.5|7.58|7.57|7.38|7.4|8.14|8.09|8.22|7.96|7.45|7.63|7.79|7.76|7.75|7.57|7.34|7.98|8.45|8.26|8.68|8.64|8.53|8|8.21|8.23|8.66|8.84|8.84|9.29
08377|100623|/equities/times-new-mat|SHANGHAICOMP||10.87|11.79|11.03|11.08|11.52|12.08|10.78|9.8|9.69|10.04|9.98|9.7|10.02|9.39|9.27|8.7|8.02|7.68|8.17|9.01|9.77|10.27|10.53|10.65|11.74|13.09|13.21|14.01|11.85||11.9|12.17|12.82|13.23|13.85|13.17|13.4|13.46|12|10.99|11.09|10.24|9.71|10.13|9.76|9.77|9.98|10.12|11.69|11.99|10.7|11.38|10.9|10.28|10.26|10.1|9.69|8.99|8.25|8.18|7.95|8.44|8.32|8.7|8.8|8.57|8.48|8.72|8.18|8.11|8.4|8.38|8.74|7.96|8.39|8.44|8.09|7.98|7.79|7.69|7.16|7.34|8.35|8.75|8.1|8.62|8.51|8.67|8.1|7.54|7.82|8.05|7.65|7.55|7.44|6.65|6.83|6.87|6.79|6.58|6.73|7.12|7.02|7.23|7.38|7.5|7.7|7.19|7.49|7.18|6.86|7.15|6.74|6.53|6.57|6.5|6.51|6.5|6.34|6.61|6.76|6.67|7.08|7.05|6.87|6.81|6.88|7.2|7.55|8.09|7.2|7.59|6.11|6.08||6.76|7.11|7.5|7.26|7.06|7.17|6.66|6.81|6.68|6.52|6.47|6.7|6.87|7.27|7.18|7.85|9.07|9.11|10.03|10.08|9.36|8.48|9.3|8.53|8.24|9.02|8.8|9.08|10.3|10.26|10.39|8.97|8.59|8.58|9.12|8.7|8.83|9.49|10.4|10.58|11.64|11.41|12.18|9.12|8.78|8.85|8.51|8.68|8.35|8.22||7.03|7.17|7.37|7.33|7.15|6.78|6.95|7.27|7.33|7.03|7.06|7.45|7.05|7.13|6.88|6.62|6.87||7.78|7.92|7.77|8.1|8.39|8.29|8.22|8.84|8.4|9.17|9.25|7.65|7.16|7.36|6.96|7.56|7.56|7.75|8.09|8.28|8.24|8.05|7.98|7.95|8.39|8.14|8.54|7.91|8.45|8.6|8.29|7.97|7.8|7.6|8.07|9.64|9.52|10.08|10.32|10.07|10.33|10.59|10.86|11.04|11.16|11.13|11.48
08378|101133|/equities/zijin-mining|SHANGHAICOMP||9.15|8.84|9.19|8.82|8.93|8.67|8.37|9.07|9.47|9.2|9.88|10.19|9.87|9.93|10.02|9.53|10.07|11.07|11.33|12.13|11.95|11.45|11.52|10.63|10.98|11.58|10.95|11.23|11.06||9.76|10.27|9.82|9.37|9.7|9.69|10.17|10.26|10.12|10.36|10.43|10.74|10.18|10.46|11.12|11.46|10.26|10.09|10.34|10.81|11.97|11.07|10.45|10.04|11.29|10.68|10.25|10.13|10|10.14|9.84|10.15|9.77|11|10.84|11.19|10.82|11.06|11.92|11.03|10.78|10.23|10.29|10.13|9.91|10.83|11.35|11|12.19|13.64|12.08|9.8|9.6|10.83|10.56|11.35|9.29|9.27|9.19|8.43|9.13|8.95|8.98|7.64|7.9|6.99|6.91|6.59|6.22|6.15|6.2|7.03|6.91|7|6.65|6.2|5.78|6.64|5.85|5.63|5.35|5.66|4.75|4.38|4.16|3.97|3.82|3.78|3.92|3.94|4.01|3.91|4.23|4.13|3.97|3.7|3.79|3.46|3.84|4.38|4.16|4.7|4.54|4.1||4.29|4.62|4.54|4.8|4.46|4.02|3.96|3.68|3.56|3.62|3.4364|3.5863|3.3665|3.2366|3.2067|3.3365|3.2666|3.2866|3.4964|3.5463|3.5363|3.6562|3.6262|3.7061|3.7261|3.5763|3.5763|3.6662|3.5163|3.7561|3.7661|3.7261|3.4764|3.2966|3.2466|3.1967|3.2067|3.2466|3.3165|3.3265|3.5663|3.5463|3.7261|3.5063|3.5863|3.4764|3.5463|3.6262|3.4764|3.2466||3.0069|2.9769|3.0268|3.0468|3.0768|3.3365|3.3765|3.3765|3.3965|3.3865|3.3865|3.4564|3.4164|3.5363|3.5463|3.3965|3.6462||3.5663|3.6062|3.4464|3.4364|3.3965|3.3066|3.2266|3.4264|3.2966|3.5463|3.2766|3.4064|3.5263|3.6062|3.796|3.9559|3.8959|3.6762|3.876|3.9659|4.1157|3.9559|4.1157|4.2056|4.3654|4.3455|4.3455|4.5353|4.7151|4.765|4.6052|4.815|4.5852|4.3654|5.3744|4.8749|4.5053|4.6352|4.6252|4.5852|4.1557|3.9759|3.856|3.9359|3.826|3.6862|3.6961
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||16.37|16.94|17.17|16.13|16.5|16.18|15.34|15.76|15.79|15.92|15.57|15.85|15.78|15.45|15.4|15.11|14.54|14.23|16.11|15.85|16.41|16.19|16.99|16.19|16.42|16.97|16.78|16.83|16.11||15.89|16.93|17.36|16.96|16.86|16.76|16.73|16.46|16.2|16.05|16.23|15.65|15.2|15.02|15.7|15.91|16.16|15.7|16.24|16.67|16.71|16.54|16.33|16.21|16.71|16.27|16.28|17.17|17.49|18.02|17.72|17.84|17.33|17.98|17.77|18.07|17.51|18.5|19.63|20.06|20.48|21.45|20.31|21.27|26.6|25.3|27.2|23.37|22.39|22.39|22.22|24.34|22.96|22.33|20.23|19.58|20.96|21.22|22.45|23.3|25.09|25.36|26.8|27.15|25.56|24.92|25.37|25|24.81|24.2|24.97|25.4|24.93|25.86|29.89|28.91|27.82|25.3|24.35|23.73|24.9|25.25|23.76|23.2|23.48|22.82|23.28|23.9|22.75|23.49|26.25|35.55|33.5|29.2|26.79|26|26.02|26.07|24.72|24.05|22.02|23.7|22.22|21.39||23.69|26.18|25.81|25.55|25.01|25.85|25.22|24.11|23.6|24.09|23.99|25.68|25.4|26.79|26.58|27.53|27.2|26.9|27.44|27|26.49|25.53|25.06|24.05|23.81|24.45|25.38|26.35|28|27.29|27.6|31.18|32.4|33.07|34.21|30.54|30.6|28.89|31.9|38.26|43.58|44.11|35.88|31.5|29.21|30.58|28.7|28.38|28.06|28.26||27.41|24.9|25.8|29.3|26.09|25|25.12|24.4|22.92|23.52|22.8|24.67|22.49|22.83|21.77|21.88|20.55||22.69|23.13|23.36|23.43|24.09|24.6|25.01|25.83|25.44|27.91|30.17|27.89|26.9|29.15|27.3|30.08|31.25|32.98|33.34|31.84|31.3|30.12|29.7|30.72|34.96|33.06|34.39|33.89|37.56|35.54|33.05|37.54|34.28|31.46|||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||18899|18482|18611|17803|17002|16750|15561|15723|15470|16459|15900|16129|17913|17297|16556|16747|15831|17184|16605|17758|18238|19100|18802|18465|17311|17074|17720|17343|17571|16969|16835|16198|16242|16500|15255|14931|14887|14876|14547|12495|13525|13550|14110|14000|14138|14269|14340|15324|14483|14362|14973|15147|15789|14952|14660|14983|13643|13400|13174|13918|13279|13549|13267|14643|14166|14282|12923|12470|12300|12245|12350|12783|12370|12417|12288|12229|13467|12961|12134|12416|13407|12800|11425|11492|11700|12198|11986|12208|12201|11622|11569|11500|10563|10239|9210|8693|10320|8740|8893|9333|8180|8558|9029|8040|8043|8048|7650|7613|7928|8493|9054|8600|8390|8626|9438|9601|10200|8120|7994|7699|8400|9130|7922|8330|9373|7348|7199|8435|11764|12611|13230|14000|14679|14642|13744|14017|13950|14340|14961|14921|14957|15288|14763|14726|15980|16289|16261|15477|15903|15810|16000|15275|15850|16300|16700|16015|15369|15100|14888|15020|15615|16329|17193|16962|16900|17600|18148|17198|17000|16900|16081|16761|16715|17300|16098|16429|15883|16585|15210|15188|16530|17235|17681|17725|17397|17598|18290|18000|17459|16955|16015|15924|15457|15833|15492|15400|15247|15577|15819|15874|14480|14665|14828|14560|15188|15510|15000|15600|16255|16075|15818|16236|17126|16733|16199|15907|16442|15999|16195|16230|16263|16747|16352|16450|18004|17977|17600|18000|17680|18681|18970|19567|19940|20600|20017|20388|20478|18300|18199|18347|17900|17250|17000|18199|17200|16184|15699|16000|15130|14776|14236
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||25300|23155|23807|22998|23381|22776|20364|22617|20608|21087|21553|23350|25927|25277|24162|24008|24461|26189|24252|26768|27838|29145|30166|27859|27420|27848|25544|24806|25532|23296|21874|24182|23760|23815|23122|22711|22510|22073|21392|18969|20455|20743|19557|20353|21709|21644|19677|18762|21228|21547|23968|24580|25976|25632|29177|29144|29894|27636|27103|26530|25872|25223|23679|25187|26370|26203|26810|27868|28669|27111|28042|28005|27822|27577|28199|26708|28500|27775|29497|29048|27856|26710|27428|28840|28865|28850|26191|25718|26087|24096|24750|25944|24007|23843|24254|22756|24004|23383|20790|19400|19811|20465|21650|20704|20668|20131|20220|19831|19414|18644|18194|17059|16748|16752|16968|17232|17694|16875|15251|13500|13193|13633|12832|13170|12180|10000|10100|9723|9650|12842|13649|16600|16200|15268|16891|17375|18782|16604|16517|16200|16015|16800|15538|15179|15694|15500|15110|15038|14905|15045|14609|14016|14142|15400|15992|16403|16571|15587|16048|16782|16732|17794|18500|17410|17501|18217|17834|18117|17695|16495|16365|16101|16435|16805|17750|17712|17450|17668|16970|16708|16222|15489|17100|16705|15350|15969|14732|14295|14030|13773|13420|13844|13484|13626|12920|12093|13400|13201|12656|13467|12200|12418|12625|12975|12859|13091|13142|12826|12593|12605|12128|12261|11742|11055|10900|11283|11770|10910|11065|11275|11675|11600|10688|11050|10700|10455|10000|10441|9850|9977|10140|10274|11460|10756|11888|12387|13130|11700|12698|12428|13289|13615|13694|13424|13059|12348|11522|11850|12362|11754|12803
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||23573|23392|24491|22710|22424|21269|20343|20751|19609|21246|21119|20928|21335|21161|20449|22370|21625|22902|23897|23312|24501|23524|22973|23392|23423|23200|22868|23007|22250|22000|21057|20758|20858|20908|20888|20438|20550|20161|20389|18865|19606|18500|19100|18149|18412|18264|17863|17689|19037|18407|17916|18259|17825|16970|16560|16546|16040|15718|15778|15787|15556|15400|15552|15429|15926|15271|15514|14581|14914|14459|14592|14835|15065|15619|16173|15731|14348|13433|13307|14124|14444|13751|14012|13663|13496|13834|14000|13420|13708|12752|13066|12809|12866|14433|13203|12891|14416|13810|13886|13633|14045|14318|14927|11646|11348|11761|11921|11456|10457|10048|10523|10600|10750|10724|11000|10662|11441|10347|10198|10096|10949|10713|11100|11898|12442|12491|12086|10835|10336|12124|11212|11068|11436|12000|11706|12250|11552|12000|12372|12685|13077|12958|13507|12816|13223|13433|13782|13721|13165|13148|13040|12536|12370|12700|12564|11575|11299|11629|13935|15189|15501|14571|15947|15868|15564|15766|16350|16588|16791|17200|16462|17103|17451|18004|17582|17820|17599|15852|15861|15408|16493|17736|17225|16317|16134|16033|16449|18600|19007|19297|18800|18960|18295|19026|18906|19716|19396|18700|19426|18813|18284|18765|18999|18334|19165|18673|19497|19794|20400|21870|21076|21233|21526|21105|20735|22300|22328|22061|22860|23317|23200|23173|23097|23651|24266|24382|24500|24700|24300|24300|25258|25547|25250|26681|26666|25870|25362|23650|24036|24651|23909|21386|22020|22119|20450|21069|21634|23292|22071|21510|20775
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||16269|16454|17088|16660|15999|15549|14996|15416|15264|16511|15801|15558|17043|16820|16092|16168|15715|16800|17094|16659|17350|18319|17869|17285|16033|16244|15990|16125|15326|15375|14931|14400|14768|14639|14001|13660|13422|13342|13260|12294|12933|13235|13552|13543|13623|13650|13739|14300|14017|13847|14167|14461|14602|13607|13126|13311|12355|12249|12207|13321|12613|12765|12700|13708|13378|13314|12225|12206|12124|11801|11687|12308|12330|12422|12578|12614|13935|13926|13300|13488|14127|13885|12590|12471|12817|13118|12708|12815|13321|12351|12499|12729|12489|12628|11179|10607|12063|10478|10600|11335|10034|10789|11637|10078|10801|11393|10623|10318|10861|10900|11366|11239|10425|10343|10709|11115|11973|10161|9170|8782|9829|10213|9312|10333|11339|10000|9919|10050|13216|15010|14850|15953|16625|16663|15748|16355|16443|16487|16724|16930|16894|16950|16476|16574|17503|17493|17666|17319|17382|17920|18028|17454|17780|18074|18778|18426|17726|17015|17401|17121|17471|18229|19192|18805|18896|19667|20631|19592|19514|19875|19370|19456|20360|20677|19688|20234|19319|19500|18523|18300|19120|18525|19247|19545|18815|18460|19424|19494|18427|18523|18073|17824|17488|17362|17160|17519|16624|17060|17471|17347|15965|16148|16379|16321|17500|18348|17614|18100|18634|18670|18377|18804|19803|19928|19907|19367|19200|19187|19024|19710|20462|21107|20684|19799|21874|21159|21067|22450|21460|21280|21868|21918|22358|22507|21700|21961|21695|19800|20313|20875|19450|18875|18780|19566|18723|17724|17642|17545|16830|16656|16800
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||17105|17083|16599|15780|16445|15837|15422|14847|14129|14561|13999|14001|14335|14712|13899|14078|14716|15500|15574|14684|15298|15678|16342|16605|15083|16571|16575|16934|17746|18018|18056|18208|18417|18100|18100|17900|17566|17702|18729|18021|19550|19397|19560|19267|18798|18640|18507|18332|18400|18264|17855|18605|18375|18569|18420|19030|19300|20300|20575|20400|20527|20950|21042|21700|22419|22557|21979|21485|20629|19500|19990|20662|20618|21198|20761|20437|20870|20983|20167|21320|21644|20070|19926|20123|21009|21180|20818|21300|21063|20465|20419|19967|20380|20923|20852|20149|21400|20668|20008|19800|18267|18707|18462|16926|17869|17726|17912|17400|17633|17500|18497|18217|19000|17900|17938|17290|16920|15701|16169|17800|19208|18060|17921|17858|17115|18787|18432|16949|15360|16366|15141|16639|17110|20027|19700|21000|21101|21224|21095|21514|21556|20892|20100|20430|21669|23450|23450|21300|21049|21117|20800|20205|21156|22290|22384|21185|20892|21004|21308|22001|22296|22650|23977|23042|22901|22370|22818.2891|22530.1699|21708.2109|21707.2305|21510.8691|24776|26001|25338|24960|24943.7207|24821.3203|24718.4004|24572.8105|24401.2695|26554.4004|25523.2695|24665.5391|25466.7109|24637.7207|24572.8105|25477.8398|25685.5508|26449.6191|25203.3594|24983.5996|24897.3594|24724.8906|25036.4492|25016.0508|24851|25778.2695|25904.3809|26043.4707|25183.8906|23799.4707|23473.0605|23715.0801|23580.6309|24574.6699|25012.3398|26917.9004|27237.8105|26545.1309|26311.4609|25500.0898|31848.2207|31527.3809|31469.8906|30564.8691|30646.4707|31035.9297|30729.9297|30840.2695|30129.9805|30575.0703|31029.4395|31320.5996|32263.6406|33381.9414|34431.6094|35885.5781|35955.1289|36904.6602|35522.0898|34494.6719|34031.0313|33012.8789|34115.4102|39409.2305|39288.6797|42121.5117|40429.2305|43304.7188|43582.8984|41895.2617|41464.0703|41664.3711|42654.6992|41149.7305|39470.4297|39486.1914|38779.6094|37354.3906|36071.0391|35792.8516
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13087|13329|13687|13761|13793|14130|13931|13627|13345|13511|13401|13584|14545|14492|14488|14620|14753|15198|15031|14793|15373|16214|15795|15830|15561|15062|14581|14907|14914|14645|14232|13703|13585|13241|13462|13252|13294|13235|13350|13397|13725|14011|13972|13558|13742|13888|13823|14202|14793|14187|13511|13967|13934|13830|13389|13291|13064|13128|12947|12731|12777|12794|13321|13431|13405|13210|12585|12589|12615|12573|12497|12731|12639|12550|13053|13210|12542|12540|12458|12612|12972|12971|12377|12402|12399|13188|12439|12267|12737|12200|12176|12470|12560|12793|12351|12253|12754|12357|12333|12298|12239|12454|12608|12452|13059|13399|13558|12965|12843|12829|12509|12231|12665|12514|12809|12818|13080|12623|12977|12878|12346|12322|12422|12065|12340|11975|11600|11937|10197|11161|10967|12022|12187|11903|11725|12080|12192|11710|11585|11684|11643|11650|11450|12112|13004.2803|13034.1299|13436.2305|13299.8701|12802.2402|12515.5996|12265.7803|11908.4805|12035.8701|12506.6396|12324.5|11878.6201|11474.54|11094.3398|11346.1504|11593.9697|11766.1504|11445.6699|11629.7998|11594.9697|11632.79|11910.4697|12409.0996|12540.4805|12344.4102|11823.8799|11644.7305|11594.9697|11079.4102|11953.2598|11761.1797|12013.9805|11498.4199|11074.4404|11090.3604|11565.1104|11634.7803|11404.8701|11246.6201|11932.3604|11485.4902|11246.6201|11934.3496|11908.4805|13236.1797|13162.5303|13028.1602|13097.8301|12847.0195|12371.2803|12257.8203|12490.71|11972.1797|12340.4297|12970.4404|12640.0098|11739.2803|12285.6904|12132.4102|12338.4404|12533.5098|12577.2998|12365.3096|12197.1104|12579.29|12906.7402|12500.6699|12634.0303|13336.7002|13304.8496|13069.96|12398.1504|12649.96|12220.9902|12622.0898|13391.4404|14376.7598|14707.1904|15302.3701|14985.8701|15625.8301|15021.7002|15287.4404|15204.8301|14834.5898|14864.4502|15234.6904|14958|15656.6904|16285.7002|15848.7803|16199.1104|16568.3594|15816.9297|16428.0293|16223|14744.0195|14089.1299|14331.9697|14499.1797|14013.4902|14106.0498|13992.5898|14341.9297|14501.1699|15168.0098|15171.9902
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5351|5319|5433|5243|5287|5425|5388|5488|5255|5719|5473|5325|5452|5430|5209|5684|5441|5942|5954|5873|6169|5847|5613|5739|5419|5800|4991|5230|5417|5163|5185|5205|5230|5230|5186|5144|5156|5165|5439|4986|5230|5679|5523|5391|5500|5650|5660|5752|5925|6114|6069|6175|6379|5941|5765|5921|5581|5436|5317|5511|5400|5439|5523|5554|5539|5565|5222|5089|5057|4916|5125|5308|4932|4920|4900|4880|5204|5026|4613|4507|4693|4580|4493|4032|3875|4016|3954|3835|3740|3583|3645|3632|3765|3975|3734|3493|4012|3518|3649|3817|3425|3520|3617|3060|3279|3314|3387|3337|3173|3067|3298|3325|3445|3276|3430|3354|3512|2892|2930|2858|2931|3049|2777|3021|3026|2683|2799|2820|3155|3574|3575|4019|4393|4400|4438|4765|4942|4796|4940|4910|4871|4833|4943|5218|5833|5801|5960|5709|5736|5575|5542|5420|5595|5822|5680|5507|5518|5210|5324|5488|5459|5350|5358|5310|4686|4888|4920|4834|4620|4575|4467|4609|4803|4944|4779|4763|4723|4640|4648|4441|4519|4730|4614|4493|4510|4736|5037|4980|5025|5678|5466|5450|5381|5362|5535|5600|5443|5290|5563|5244|4825|4767|4877|4755|4960|5123|5133|5210|5422|5000|5040|5006|5190|5170|5345|5460|5469|5545|5415|5567|5662|5830|6090|6000|6197|6304|6361|6425|6375|6174|6000|6095|6070|6499|6427|6501|6695|6430|6319|6710|6729|6333|6318|6531|6293|5815|5780|5920|5757|5551|5530
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|125.2|123.8|127|125|117.8|114|106|107.6|107.4|105.6|98.9|107.4|109.2|111.6|113.6|114|114.8|111.8|111|112.4|115|116.4|115.4|115.8|113.2|112.6|115|113|111.6|111.6|106.4|108.8|110.4|111.8|109.2|108.4|111.2|111.6|111.2|108|112.6|113.4|115|116|114.8|114.2|113|114.4|112.4|113.2|114.2|116.6|115.8|114|115.6|115.6|116.8|118.6|116.6|117.8|122.6|124|125.2|127.8|129.4|130|130.8|129|130.8|136.4|133|130.4|127.8|125.4|126.4|129|129.8|122.2|123|123|125.6|123.6|123|126.4|124.6|126.2|123.8|124|123|120.6|123|126.8|123.4|126|127|133.4|132.6|135.4|136.2|131.8|129.6|132.2|126.6|125|127.4|123|118.4|119.2|119.2|118.4|116|117|116.6|111.6|114.2|113.2|112|112.4|114.4|114.8|102|97|98|90|93.5|96.6|91.3|87.2|83.6|79|86|85|89.1|87.9|90.4|90|89.3|89|84.1|82.5|81.1|82.9|79.2|77|74.9|78|79|75.3|68.9|73.2|73.5|76.5|79.7|79.9|75.5|76.6|77.6|80.1|82.2|80|80|85.5|85|85.7|81.4|78.8|78|78|78.5|77.5|77.3|75.1|77|77.8|78.3|78|80|75.8|75|71.2|69.1|67.4|66.8|66.5|66.8|68.1|67.2|69.7|70.2|71|70.6|69.7|67.8|70.3|72.1|72.9|67.1|68|69.4|71.5|71.5|64.9|64|68.7|70|69.4|67|64.4|66|71.4|73.3|73.1|73.6|73.8|78.9|78.6|75|76|74.9|74.5|76.5|75.7|73.9|70.4|73.1|77.5|82.4|88|84.5|78.7|78.4|78|80.7|81.7|81.8|75.1|73|69.1|66.5|62.1|61.7|62|63|61.3|61.6|60|60.8|62.5|62.3|60.7|59.8|59.9
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|36.85|37|37.95|37.8|32.35|29.1|28.8|27.65|27.9|29.55|27.45|30.5|33.1|31.95|31.35|33.8|36|36.55|36.8|38.1|36.55|35.9|38.15|37.6|36.55|37.35|37.35|39.25|41.2|42.35|42.85|42.2|44.05|44.35|39.75|38.35|40.5|42.75|40.2|37.5|39.1|41.15|43.65|44.45|45.55|47.05|47.2|48.6|50|50|52|51.9|52.5|50.7|52.5|52|51.4|51.8|51.5|52.8|53.6|53.5|53|53.3|54.6|52.2|53.1|50|48.3|48.9|50.7|51.3|51.5|52.6|51.6|50.8|51.1|51.5|53.6|54.3|54.4|56|51.3|51.3|51.9|53.2|52.4|53.1|52.4|55|49.9|50.3|46.2|29.85|29.25|27.6|27.85|31.55|31.2|31.05|30.6|31.8|31|33.65|26.35|27.5|25.3|22.98|21.48|19.54|19.16|17.14|17.12|16.56|15.88|16.4|16.54|16.14|15.7|15.7|15.06|15.2|15.9|13.32|13.9|13.86|12.78|12.08|12.8|12.7|15.62|15.6|16.6|16.76|17.46|18.44|18.72|18.4|17.56|18.96|19.12|17.94|18|18.4|19.36|22.22|23.72|21.8|19.36|17.44|13.62|12.7|11.8|10.58|10.34|11.2|12|13.2|13.6|12.816|12.8|12.8|12.496|13.2|14|13.44|12.8|12.4|11.648|10.544|10.464|10.096|10.4|10.96|11.44|11.2|10.96|10.464|10.912|10.96|10.72|10.24|10.672|10.384|10.032|9.424|10.464|10.24|10.56|10.496|9.856|9.92|8.8|8.848|8.736|8.416|7.84|7.32|7.72|7.68|7.36|7.2|7.04|7.36|7.368|7.72|7.68|7.96|8|8.544|8.528|8.32|8.4|8.8|9.04|8.704|8.752|9.216|8.944|11.38|9.056|8.752|8.8|8.4|12|9.6|9.536|10.208|10.384|9.376|9.472|9.968|9.728|9.232|9.216|9.424|9.92|9.6|9.92|9.504|9.92|10|9.52|9.712|10.16|9.6|9.2|8.24|8.16|8.24|10.4|8.8
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.65|39.5|39.75|38.15|37.35|37.05|35.7|34.75|35.1|32.95|32|34.75|37.2|37.95|38.2|38.4|41.5|41.95|41.75|41.35|42.95|43|43|40.6|40.95|40.95|39.65|39.25|40|40.95|40.2|40.4|41.1|40|37.9|37.5|37.8|38.4|38|36.65|38.1|38.6|38.15|39.3|38.35|38.65|38.8|39.6|41|42.2|42.85|43.8|43.8|44|47.1|46.8|47.7|46.5|45.6|45.55|45.85|45.4|44.95|45.5|45.8|45.5|46.95|44.7|42.7|42.75|42.7|42.85|42.1|43.95|43.5|42.9|41.4|40.8|40.7|42.5|42.4|44.35|41|46|42.2|41.55|36.65|36.45|35.8|36.25|34.3|32.7|31.65|32.15|31.75|31.25|31.7|33.15|33.6|32.65|32.5|31.1|31|30|30.15|29.5|29.25|29.4|30.2|29.3|27.5|27.6|27.85|26.25|25.1|25.2|25.05|24.3|23.7|23.5|22.88|24.24|26.45|23.96|25.9|26.6|24.98|22.4|23.98|27.9|33.2|34.75|36.65|36.8|38.6|39.3|38|39|35.1|36.7|36.05|37|37.35|35.15|33.35|33.65|31.75|32.1|31.95|33.5|31.55|32.6|34.45|32.15|29.45|29.15|29.75|29.5|29.65|28.2|28.5|29.6|29.45|28.35|28.5|26.45|25.8|26.45|26.05|25.65|25|24.8|23.9|26.05|27.6|25.6|24.8|24.3|26.1|25.05|25|24.6|25.15|24.3|25.05|25.65|25.45|25|22.46|21.3|22.16|22.5|22.7|23|24.2|23.2|22.86|22.98|24.5|22.38|20.1|18|18.22|19.36|19.34|18.8|19|19.46|21.2|22|22|22.08|23.5|23.42|25.8|27.3|27.55|29|29.55|29.15|29.35|29.3|28.2|28.45|28.65|28.4|29.9|30.35|32.9|31.9|35|35.65|35.5|34.75|34.55|34.35|35.1|34.9|35.2|35.2|34.6|35.55|35.2|34.7|34.4|34.15|32.45|32.9|34.5|33.5|33.8|33.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|52.9|53|54.5|54|53.7|48.95|45.6|45.05|47.6|52.6|49.95|53.1|57.3|57.5|60|60.9|66|67.1|67.3|72.3|73.5|73.5|70.3|70|67|64.8333|65.75|62.6666|62.8333|63.25|62.3333|61.75|59.9166|59.5833|57.6666|58.0833|56.75|57.1666|57.75|58.1666|59.25|58.9166|60|61.8333|62.1666|62.5|62.1666|60.0833|62.75|60.75|60.5833|60.8333|59.9166|60.1666|61.25|61.5|60.6666|62.0833|59.6666|59.0833|61.8333|60.25|61.25|65.1666|67.25|69|68.3333|65.75|66.6666|65.25|69.1666|64.3333|65.4166|63|60.8333|56.5833|58.5833|57.1666|55.25|56.75|56|55|52.6666|52.4166|53.4166|55.5833|55.0833|55.5833|57.9166|52.25|52|51.6666|51.6666|50.9166|50.5|48.75|48|48.5833|50.4166|49.4166|49.25|49.0833|52.25|49.25|46.8333|47.4166|47.4166|44.9166|43.0833|42.9166|43.6666|43.1666|43.1666|43.3333|44.1666|43.75|42.25|41.5416|40.375|40.5833|38.25|36.1667|36.75|36|36.6667|38.0833|36.9167|35.1667|33.375|34.375|36.0833|37.375|38.5833|38.7083|38.5833|40.375|42.0833|41.9166|39.75|41.3333|40.625|40.25|40|39.4167|39.0833|39.5833|39.5833|38.9583|39.4167|38.9583|38.75|39.125|40.0833|41.0833|39|40.7576|42.2727|43.3333|44.0909|43.3333|43.4848|44.3939|45.0757|45.8333|45|44.697|45.1515|45.3788|45.303|42.0454|40.7576|41.9697|43.9394|44.8485|46.5151|45.7576|45.5303|42.1212|42.3485|42.2727|41.2879|41.5151|41.5909|42.1212|41.9697|43.2576|42.197|41.5909|41.6667|41.5151|40.8333|37.8409|37.3485|40.9091|40.606|40.303|39.9242|37.8788|36.4015|37.5|36.9318|34.5076|36.1742|37.5379|41.5151|40.9091|40.4545|40.9848|40.1515|41.6667|41.7424|41.2879|41.6667|41.6667|41.7424|42.8788|43.0303|41.7424|41.2879|39.5454|40.303|41.8939|38.5606|38.8636|38.6364|38.4091|40.1515|38.5606|38.4091|36.0606|37.2348|38.7121|36.5151|36.3636|33.9773|33.1439|33.7121|32.803|32.4621|33.1439|32.5|33.0682|33.6364|34.0909|34.6212|34.7727|35.0757|35|35.0757|34.3182|34.3182|34.1667
08419|11629|/equities/aicc|TADAWULALL|14.82|14.2|14.9|13.46|13.7|13.26|13.54|21.08|21.88|21.82|22.3|22.56|23.8|24.54|25.25|28.5|32|34.6|34.55|35|34.95|34.95|34|33.6|34.9|36.2|36.95|38.2|37.15|37.6|38.1|38.4|38.35|39.6|38.45|39.3|40.35|42|38.7|35.7|38.4|38.9|39|41.25|40.65|40.15|38|38.4|38.1|38|38|37.65|38.65|37.55|37.55|37.3|36.55|33|32|31.8|32.1|31.05|30.6|31.15|29.05|28.5|28|27.7|28.4|27.5|27|25.4|24|23.5|23.06|22.52|22.96|23.2|21.82|20.16|20.28|17.34|16.96|18.52|18.74|19.1|18.66|19.1|18.96|18.08|17.74|17.24|17.06|16.98|16.06|15.18|15.02|16.68|17.4|18.06|19.04|17.6|16.2|15.54|14.3|14.12|14.16|14.1|13.56|13.4|13.72|13.26|13.1|11.94|12.14|11.96|11.66|11.3|11.1|10.98|10.72|10.88|11.74|11.12|11.2|11.02|10.86|10.16|9.5|10.8|15.18|15.96|16.22|16.18|16.04|16.1|16.66|16.68|15.1|17.3|18.3|14.68|14.08|14.44|14.52|14.64|14|13.78|14.24|14.68|14.2|16.1|17.84|17.94|16.96|17|17.48|17.7|17.7|18.16|17.54|18.7|18.9|18.9|18.84|19|15.62|16.1|15.92|15.76|16.04|15.3|14.92|17.48|17.98|16.42|16.58|16.7|16.26|16.4|16.56|16.68|16.8|17.1|17.4|17.42|16.3|15.94|15.9|16|16.24|16.38|16.42|17.8|17.8|17.92|17.54|18.1|18.48|19|19.9|18.2|18.92|20.02|19.9|20.3|20.7|20.32|19.78|19.54|20.1|19.58|19.88|20.3|19.86|19.84|20.2|21.36|20.12|20.36|20.5|20.8|19|17.66|17.56|17.98|17.78|18.52|17|16.22|16.46|16.26|16.26|17.16|17.4|17.72|18.1|17.38|16.98|17|17.46|17.76|17.24|16.8|16.98|16.84|17.22|17.14|18.04|17.7|16.82|15.42
08420|11641|/equities/al-alamiya|TADAWULALL|18.82|18.98|20.36|19.78|20.08|19.2|18.4|19|19.38|18.34|16.7|17.3|19.04|19.02|17.96|19.7|20.98|21.84|21.12|23.4|22|20.9|21.8|19.96|20.02|20.24|20.52|21.82|22.36|23.26|23.36|23.5|23.64|23.4|22.96|22.7|24|25.55|25.05|24.04|24.64|25|24.18|25.1|26|26.2|25.8|27.7|28|28.65|28.85|30.5|30.45|28.55|29.5|31.5|31.9|33.55|32.8|32.85|33.5|33.8|33.3|30|28.65|28.45|27|26.05|25.5|25.65|25.65|25.8|25.6|26.65|27.05|25.55|25.6|26.1|26.2|25|27.05|26.95|25.75|26|27|25.8|24.3|25.3|26.8|24|23.74|25.2|24.84|24.5|23.4|21.52|22.06|25.3|23.98|25.7|27.65|23.28|22.78|20.74|19.34|17.88|18.24|18.32|17.94|17.82|17.74|17.42|17.78|16.9|16.88|16.3|16.3|16.52|15.68|15.7|15.44|15.6|16.18|15.54|14.62|15.36|16.1|15.18|11.92|12.92|16.12|16.48|18.08|18.1|18.98|19.62|19.62|19.12|17.44|18.86|18.82|17.42|17.16|17.06|17.3|17.38|16.82|17.36|16.72|18.2|17.02|18|18.2|17.6|18.3|17.82|19.68|20.22|20.94|21.08|21.1|21.92|21.9|23.12|23.3|23.8|22.7|22.5|21.58|20.32|20.14|22.1|23.4|30|31.55|32.2|32.9|31.5|32|32.65|34|31.75|31.9|32|32.45|33.4|34|34.25|34.45|34.95|33.75|32.5|30.9|33.2|33.35|33.5|34.55|34|35.25|34.45|36.3|32.8|32|36|36.5|38.15|35|36.3|31.75|31|29.2|29.2|29.9|30.4|30.75|30.65|31|30.3|31.8|31.3|31.1|29.25|29.3|30.4|29.25|27.6|29.8|31.05|30.85|26.05|25.7|25.2|23.1|22.4|22.7|22.48|23|22.88|23.1|24|23.6|23.5|23.04|23.14|24.02|23.5|22.92|22.9|22.78|21.66|23.3|22.26
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|16.74|16.88|17.02|17.22|16.74|15.96|15.98|15.84|15.8|15.66|15.38|16.3|17|17.2|17.06|17|17.74|18|18|18.34|17.96|18.02|18|17.64|17.92|17.76|17.74|17.92|19|18.86|19|19.22|18.92|18.54|17.98|18|18.76|18.5|18.22|17.5|18.58|19.06|19.2|19.62|20.2|20.22|20.08|20.52|21.12|21.66|21.12|21.6|22.2|22.1631|22.9881|23.5131|23.2506|22.3131|20.513|20.663|21.188|20.363|20.063|19.913|19.163|19.4255|19.7255|19.2755|19.5005|19.538|19.5005|19.1255|17.7754|17.3254|17.2504|17.3254|17.3104|17.3104|18.0005|17.4754|17.7905|17.6554|17.1604|16.1404|16.1404|15.8254|15.7504|16.2004|15.9004|15.9004|16.2154|16.2304|16.3654|16.2754|16.1104|15.0904|14.6254|15.1804|14.9254|15.0304|14.6104|13.3953|13.5753|13.6353|12.5853|12.0303|12.1053|11.9253|11.8803|11.8503|11.7003|11.6253|11.7153|11.4303|11.0253|10.9953|11.0703|11.0403|10.9053|10.9053|11.9403|11.7753|11.9253|11.3703|11.6253|11.6253|11.8503|10.5003|11.2053|11.9703|12.6153|12.3453|12.4203|12.1203|12.2103|12.0453|12.2703|11.7303|11.3253|11.8503|11.3403|11.1303|11.0253|10.8753|10.9503|10.8303|10.7853|10.7553|10.7403|10.8303|10.5603|10.8453|10.9503|11.0553|10.9353|11.0253|11.0703|11.1003|11.1153|11.2653|11.2503|11.4003|11.1453|11.4753|10.9203|10.8003|10.7103|10.9353|10.9203|10.9053|10.7253|10.6203|10.5453|11.0103|11.2653|12.5553|12.5853|12.2103|12.0903|11.8953|11.5803|11.0853|10.9653|10.7853|10.6953|10.8153|11.0103|11.1303|10.7703|10.7703|10.7253|10.6353|10.7253|11.0853|11.2653|11.1603|10.7703|10.8753|10.7403|10.7253|11.2053|10.3803|10.5753|10.8753|11.1003|11.2353|11.2503|11.4003|11.8053|11.9403|11.7603|11.5503|11.8953|12.2553|12.7353|12.9753|12.8403|13.2753|13.8754|14.0254|14.2504|14.1454|14.1154|17.1604|17.5954|17.2204|17.7304|17.9405|17.5354|16.8154|17.2354|16.9204|18.2255|17.9705|16.9954|17.4304|16.6654|16.3054|15.8404|16.3204|15.8254|15.4204|15.3154|14.7154|15.5254|15.2404|14.7304|14.5654|13.6953|13.6953|13.2453|13.5003
08422|1025124|/equities/al-aseel|TADAWULALL|36.35|36.8|37.55|38.3|38.1|34.65|33.35|32.35|32.4|33.8|32.8|37.15|41.2|40.9|41|41.95|42.8|43.85|44.35|44.2|42.3|42.95|44.2|43.05|42.5|42.6|42.1|45.9|48.2|50.3|51|52.2|54|52|47.2|47.9|49.95|51.8|50.9|46.95|49.3|52.4|52.5|58.2|60|63.6766|63.2266|64.5766|64.8766|65.3267|68.0267|67.6517|63.9766|63.0016|63.7516|64.2766|64.6516|64.7266|65.3267|64.5016|65.4017|64.2016|58.8765|58.7265|60.0015|58.6515|58.4265|58.2015|58.5765|57.2265|55.5764|56.7014|56.8514|57.6765|58.9515|58.3515|58.8015|61.0515|64.4266|63.5266|64.7266|69.7518|64.8016|64.8016|65.6267|65.4767|59.4015|60.0015|62.4766|48.3762|41.9261|42.5261|42.9011|41.7011|40.801|38.776|38.701|42.3761|45.1511|43.8761|42.6011|42.5261|43.4261|45.0011|43.2761|42.5261|43.0511|42.3011|42.0761|40.951|42.0761|38.701|39.976|38.701|37.801|36.7134|36.7884|36.6009|35.4009|36.1134|36.6009|34.0884|33.7509|30.9008|31.6133|32.2508|32.8883|31.6508|31.6883|30.1508|32.4758|34.5009|34.8759|34.6134|35.1009|33.7509|32.4008|32.2508|30.7883|32.6258|32.2133|31.0133|30.9008|31.3133|31.5008|34.1634|37.726|31.5008|29.5132|29.3632|27.7507|27.0757|25.5006|24.4506|24.7506|24.7506|25.8007|25.8007|24.8256|27.7132|23.5506|22.5756|22.1256|20.7005|21.0005|20.2505|19.2005|19.8755|19.9505|19.8005|19.9505|19.5005|19.9505|19.5005|20.6255|20.588|21.563|20.2505|20.2505|20.2505|20.6255|20.6255|21.0005|19.1255|17.4004|17.5504|17.3254|17.2504|16.8004|17.1454|16.2004|16.0204|15.2554|15.6754|16.2304|16.4554|16.8754|17.2504|17.2504|17.5504|18.0005|17.6704|16.5004|18.7505|19.3505|19.5005|19.1255|18.0005|19.388|19.5755|18.863|18.6455|21.6755|21.23|21.0005|21.15|21.7506|22.9131|23.2506|23.6256|23.6631|23.5506|23.1381|23.2506|23.1381|22.6881|24.3756|24.1506|24.0006|22.8756|21.7881|22.8756|22.7631|23.0631|23.9631|24.1881|23.5131|23.4381|22.5756|22.6131|22.9131|23.2506|22.9131|23.2131|24.7506|23.5506|23.4381|24.7131|23.7756|22.8756|23.2131|23.0256
08423|11731|/equities/al-baha|TADAWULALL|16.82|16.78|17.38|17.98|17|15.42|15.64|15.04|14.86|16.5|14.4|14.98|16.86|17.5|15.9|16.48|17.9|17.9|18|18.04|17.54|18.06|19.5|19.36|20.94|22.86|23.2|26.4|26.5428|25.1458|24.9309|24.6443|25.504|25.3607|25.2175|25.2891|25.6473|27.2234|22.8891|22.0653|21.8504|23.0682|24.0354|26.6144|26.7577|27.295|27.4741|27.3309|28.7278|28.7278|29.9099|29.695|28.5846|27.1159|26.6144|27.5816|27.7249|28.0114|28.298|27.904|28.4413|28.8711|28.6204|28.3696|29.3368|28.7995|28.3696|27.1518|26.7577|26.7219|26.8652|27.0801|27.295|28.9069|29.0144|29.0144|29.0144|29.7308|30.3756|29.7666|32.2382|32.3099|26.6503|29.2651|29.1577|28.5487|27.6532|28.1905|28.3696|29.5875|28.8711|29.8024|30.6263|27.1876|23.3906|20.2384|20.4175|23.0324|23.9996|23.4981|25.0025|24.5369|23.3906|20.2026|17.2654|17.38|15.0588|12.881|12.4225|12.1789|12.3508|11.964|10.8034|10.2446|9.958|9.7718|9.7145|9.3133|9.17|9.3562|8.8977|9.084|10.0297|9.1843|9.3849|9.8147|9.4136|8.5969|8.3819|9.0983|10.875|11.6344|12.1216|12.2505|12.0356|12.3365|12.8953|12.6231|11.8493|12.5228|11.7347|10.9037|10.9753|11.3479|10.9323|10.8894|10.875|10.4738|10.8464|10.8894|10.2589|11.3192|11.749|11.5628|11.4625|11.5914|12.3652|12.5228|13.2535|12.6231|12.6517|12.9096|13.5401|14.3138|14.1418|13.9126|14.0702|14.3138|14.3138|12.2219|12.2792|12.6374|12.2362|13.5687|14.3281|14.4714|14.715|15.2594|15.4027|15.546|15.6606|15.7179|16.3484|15.5173|14.9729|15.1161|15.1591|15.4027|15.3311|15.2738|15.6749|16.334|16.4773|16.1908|15.4457|15.0588|14.9012|14.9442|14.7866|12.1646|12.1072|10.5741|11.1616|12.2505|10.8464|10.7461|10.7604|10.8894|11.0183|11.749|11.2046|11.0756|11.7204|11.964|14.0415|14.3568|14.2278|14.2421|14.672|14.4714|14.3854|14.6433|14.4427|15.0445|14.3568|14.2565|15.4027|15.2594|15.3741|14.543|15.546|15.3024|15.546|15.9328|15.589|15.6176|15.7609|15.4743|15.6893|16.1048|16.3484|16.6349|16.377|16.549|17.2224|16.9788|16.9072|17.4086|16.7639|15.9758|16.8355|16.1908
08424|11630|/equities/trade-union|TADAWULALL|14.24|14.12|14.98|14.32|14.76|13.82|13.92|14.48|14.4|15.2|15.0933|15.5911|16.9956|16.4978|15.8222|16.8|17.8133|18.1156|17.8489|18.5067|18.5778|19.4133|17.4222|16.9244|16.9244|17.1378|16.2133|17.0667|17.2444|17.7422|17.9733|17.9022|18.08|17.9556|17.7778|17.6|17.8133|18.1156|17.9911|17.4933|18.4|18.6667|18.6667|19.1822|19.6444|19.9822|19.7156|20.3556|20.4267|20.6044|21.0311|21.3156|21.0667|20.7289|20.8|21.4933|21.6|21.6178|21.2622|21.2978|21.6533|21.7956|21.8489|21.5289|21.1556|21.2444|21.2622|20.9067|20.8889|21.1911|20.9956|21.2444|21.2089|21.4578|21.4044|20.9067|22.6667|23.6444|23.9556|22.9333|22.8|21.7067|21.3333|22.3556|22.9778|22.3556|21.4933|21.8311|22.0089|21.7956|21.7956|22.4889|22.7111|22.0978|20.4978|19.7156|16.3378|17.5111|18.2756|18.56|20.5689|17.9378|16.9778|16.8|16.1956|16.1778|15.9467|15.1644|14.3644|14.2222|14.4178|14.4|13.6356|12.4978|12.4622|12.3733|12.3733|11.9289|11.5378|11.4133|11.2711|11.4489|11.7511|10.7556|11.0222|11.0222|10.8444|10.3644|10.0089|10.2578|11.7867|12.3556|13.0667|12.8|13.3333|13.1911|13.7067|13.5289|12.3733|13.1022|13.3156|12.0889|11.8044|11.7511|11.5911|11.8578|11.7333|11.7333|11.7156|11.9644|11.2889|11.8578|12.3556|11.84|11.6622|12.1244|12.6044|12.8|13.3156|13.0667|12.96|13.2978|13.3333|13.6|13.3689|13.6|13.28|13.8722|14.0556|13.6156|13.3222|13.0167|13.0044|14.0922|14.6667|14.7889|15.3083|15.7667|15.1556|15.0333|15.95|16.0722|16.1333|16.0111|15.2778|15.4|15.8583|16.1944|16.0722|16.5|15.8278|15.2778|15.1678|15.4|15.9806|15.7667|14.8133|14.4589|14.9722|13.8967|13.9333|12.3689|13.0167|13.7011|13.9944|13.7867|13.6033|13.3222|13.4444|14.2144|14.6544|14.8989|15.4|13.6767|14.3367|14.2144|14.3|14.2389|14.5078|14.0067|14.0067|13.9333|13.8478|14.1044|13.97|12.5278|12.7478|13.5789|13.97|12.8944|13.2978|13.3956|13.0778|13.9456|13.64|13.8722|14.2511|14.1411|13.4322|13.0167|13.31|12.2222|12.0633|11.8433|11.6967|11.4644|11.3544|11.4278|11.1833|10.67|11.3056|11.1222
08425|11650|/equities/qassim-agriculture|TADAWULALL|21.7|21.7|22.06|22.12|21.46|19.74|19.84|19.72|19.8|21.48|21.22|21.12|24.8|24.72|23.82|21.7|22.38|21.58|21.68|21.4|21.8|23.08|22.7|22.06|22.6|22.94|22.68|23.3|24.18|25.1|25.25|24.48|25.05|24.54|23.4|23.66|24.76|26.1|26.15|23.28|23.08|23.8|25.3|26.55|28.4|28.6|29.1|29.4|29.65|30.55|30.85|30.3|30.4|29|29.5|31.65|30.8|31.45|30.95|30.8|31.75|32.35|32.65|32.55|31.6|30.55|28.8|28.1|27.5|27.9|28.05|28.75|29|29.75|27.95|28.2|27.45|28.1|28.45|25.45|25.1|19.88|18.42|19.52|18.86|19.08|18.36|19.3|18.96|19.06|19.2|21.3|20.04|19.4|18.52|16.58|16.84|19.82|20.54|20.26|20.88|20.2|20.2|18.7|18.44|18.14|16.5|15.3|13.74|13.62|13.84|13.46|13.5|13.22|13.2|13.4|13.76|13.1|10.72|10.8|10.66|9.29|10.02|9.6|9.43|9.47|9.05|9.1|8.9|9.88|11.72|12.24|12.42|12.5|12.52|12.22|12.1|11.68|11.06|11.2|10.98|10.42|10.24|10.24|10.12|10.16|10.32|10.12|10.12|10.44|10.06|10.4|10.34|10.48|10.28|10.7|10.9|10.78|11.38|11.4|11.66|11.62|11.36|11.66|11.52|12.06|11.92|11.88|11.04|10.2|10.24|10.44|10.36|10.76|11.24|11.16|11.82|11.84|11.72|11.84|11.86|11.86|11.96|11.92|12.32|11.4|11.22|11|10.74|10.62|10.6|10.66|10.84|11.06|10.76|10.9|10.76|10.38|10.04|10.08|10.2|9.52|9.9|10.32|10.52|10.66|10.54|10.6|10.8|11.08|10.98|11.02|11.3|11.66|11.88|12.04|12.1|12.1|12.22|12.1|12.06|12.4|12.04|12.36|12.16|12.22|12.74|12.92|12.8|12.18|12.68|12.7|12.84|13.04|12.72|12.7|12.54|12.52|12.14|12.44|12.34|12.56|12.14|12.4|12.84|12.62|11.86|11.62|11.48|11.18|12.02|10.56
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|43.95|45|41.45|41.4|43|41.35|42.3|39.35|38.2|35.6|34.5|40.051|40.351|38.551|36.3759|36.3009|35.1009|36.6009|36.7884|35.4759|35.7009|32.6633|34.2384|34.2009|31.5008|32.8133|30.3758|30.0758|30.3758|30.6758|30.7883|31.5758|32.6258|32.4008|31.0508|30.3008|29.7008|29.4382|29.9633|29.1007|30.3758|30.5633|32.0258|31.7258|31.4258|30.3758|29.5132|27.7132|28.5007|29.8508|30.2633|30.6383|29.8508|29.1382|30.3758|31.0133|29.8508|30.0758|30.3383|30.1133|29.7008|29.7008|28.7632|28.9132|28.1632|25.5381|25.9882|26.1382|26.4007|25.5381|25.5006|24.0381|23.1006|22.3881|21.7881|21.1505|21.263|21.7131|21.6005|20.9255|21.1505|20.9255|20.4755|21.0005|21.113|21.188|21.2255|22.0881|21.7881|21.488|21.4505|22.1256|22.5006|22.3131|22.6881|22.9881|21.638|23.0256|22.3881|21.9381|21.7131|20.6255|21.3755|20.888|19.8005|19.8005|19.988|19.8005|20.3255|19.4255|18.938|17.9555|18.0005|17.1904|15.9454|16.5754|16.4854|15.8254|15.0004|15.0004|15.1954|13.9654|14.2504|13.0203|13.4853|14.1004|14.1754|13.1253|13.9204|15.9904|18.0005|18.2255|18.7505|17.9555|17.6854|17.5654|17.5954|16.6204|15.5254|15.8404|15.3604|14.5954|14.5354|14.5054|14.5054|14.6704|14.6704|14.9104|15.0604|16.0504|15.6004|15.9154|16.4704|16.4854|16.3504|16.5004|16.5154|17.0554|17.4004|17.1004|17.0704|16.4254|16.0954|16.5604|16.2154|15.9754|16.1854|17.1604|17.2354|16.8754|16.8454|16.2154|17.2354|18.3005|18.3755|18.0905|18.4505|18.5405|18.5555|18.7355|18.8255|18.6605|19.1255|18.7505|18.9005|18.863|18.9005|19.3505|18.9005|18.9755|18.9005|18.7205|18.3755|18.5105|18.4055|18.4655|17.2504|17.2954|17.4754|17.4004|17.8505|16.1704|17.0104|19.4255|20.2505|20.438|20.3255|20.438|21.0005|22.0881|21.3005|21.2255|22.3881|22.4631|24.4506|24.7506|24.6756|24.7881|25.2381|25.0506|24.9006|24.5256|24.6006|25.9132|26.0257|27.0007|27.9007|27.5632|27.7132|26.8132|27.6007|27.3757|27.1507|27.6007|27.4882|27.4507|28.1257|27.6382|27.7507|29.6633|28.5007|27.9007|28.0132|28.3132|27.6757|28.5757|27.6382|26.4007|26.5507|26.5882|26.2507|25.6507
08427|103950|/equities/al-hokair-group|TADAWULALL|12.28|12.48|13.54|11.66|11.3|10.5|10.2|10.56|10.66|11.84|11.14|12.42|14.1|14.32|13.4|14.68|15.12|15.5|15.22|15.3|15.26|15.86|16.48|16.3|16.56|16.98|17.06|17.66|18.2|18.2|18.3|18.38|18.76|17.82|17.36|17.38|18.6|19.7|18.8|17.62|18.44|18.88|20.5|21.44|22.3|22.02|21.78|22.8|23.18|23.16|24.1|24.02|24.98|23.2|24.9|26|26|24.36|24.26|24.08|24.2953|24.758|24.3794|24.5267|25.4943|24.9474|24.6949|24.2532|23.3908|23.1384|23.6432|24.1901|23.5591|24.9894|24.2742|25.4522|25.3049|23.8115|22.5704|21.098|22.907|20.9507|20.7193|23.3277|23.4749|24.0639|23.8746|22.6546|23.1384|24.148|25.2418|23.2015|20.2987|18.721|17.1014|13.9461|14.6613|18.3845|18.069|17.6693|17.7745|17.8376|17.4169|17.1434|17.3327|16.3441|16.5755|16.4493|15.2292|15.1451|15.0399|14.7875|14.7454|14.6613|14.6403|13.9882|13.7147|13.0837|12.5999|12.4316|11.2747|11.464|12.5157|11.3588|11.485|11.8006|10.8119|10.6857|11.464|12.7471|16.9541|17.9638|19.4573|19.2469|19.0155|19.9621|21.4766|20.6983|19.0576|16.8279|15.9655|15.1451|14.5772|14.6613|14.1985|14.2196|14.2196|15.1661|15.4186|16.6175|16.0917|16.1968|16.2389|15.3555|15.0399|14.6192|14.5141|14.4089|14.7665|14.9348|15.0399|15.3555|15.061|15.8813|14.7665|14.7244|14.8296|15.0189|14.8506|13.6937|13.6937|14.1775|14.6823|16.302|17.48|17.3117|18.0479|18.0479|17.9217|18.1531|18.1952|17.8796|18.5528|17.9638|18.8052|18.721|19.2469|19.2259|18.5317|18.2793|18.3214|18.2583|18.3003|18.6159|18.6159|18.679|18.111|17.8376|18.7631|17.9848|18.7|17.501|16.891|19.6466|20.3407|19.9831|20.488|19.899|20.6142|21.708|21.5607|21.2452|21.5607|20.9928|21.3714|22.4021|22.5073|23.1594|24.1901|24.2532|24.6949|24.4636|24.0849|25.4943|25.5994|23.8746|23.7694|24.1901|24.1901|21.7921|23.0963|22.339|22.2759|22.2549|21.4556|21.7711|23.6853|24.0008|24.2322|25.2418|24.716|24.9263|24.8211|25.6625|25.7888|27.135|26.3462|25.7677|25.0315|23.6432|25.2418|24.758
08428|1025125|/equities/al-kathiri|TADAWULALL|49.05|48.7|49.45|51.4|51.7|44.1|43.8|42.6|42.55|45.8|41.8|46.65|53.6|53.4|53.3|56.4|62.8|64.3|64.3|65.4|65|65.9|67|65|65.6|67.1|66.3|68.4|71|72.3|72.7|72.4|74.8|72.7|71.2|69.7|72|77.1|73.5|63|69|72.5|71.3|75.4|74|76.2|77.3|78|80.7|81.7|82|81.7|82|80.2|82|83|83.6|84.7|84.5|84.6|86.8|83.8|84.64|83.2|81.12|77.36|76.8|73.6|72.8|73.6|72.72|75.76|76.56|77.6|78.4|77.84|76.56|77.6|82.72|84.16|82.4|79.84|77.12|71.28|70.88|74.16|68.96|67.52|71.52|72.64|73.44|73.84|74|72.96|65.6|66.48|68.8|79.44|80.64|89.44|69.598|66.0462|65.5388|67.4839|52.8539|49.6404|48.541|46.3423|43.2979|42.706|43.2979|41.5643|41.1415|38.3931|37.9702|38.5622|38.985|36.9132|36.4903|37.04|36.1521|37.2514|39.6616|38.1394|36.8709|37.04|33.8688|32.7694|30.6975|35.1373|41.6066|43.2979|47.8645|48.2873|49.6404|50.2323|51.5854|50.6552|49.4712|54.4607|49.9786|49.8095|50.6552|47.3571|49.133|59.7038|59.6192|42.6214|29.1754|30.021|25.2853|18.1817|44.4|19.0485|17.7589|17.5475||17.8435|19.0274||18.5834|18.7737|19.0274|20.6976|20.6764|27.4417||25.4967|23.2557|18.2874|43.25|15.2431|16.9132||17.7166||||17.2656||16.5609|17.2656|17.2656|18.7807||16.5609|16.5609|17.2656|16.9132|18.4989|20.0845|20.0845|14.4467|14.7991|44|14.0591|13.3896|12.403|14.0944|13.7596|10.5884|8.8266|25.05||8.809|9.3551|9.7075|9.6899|9.267|9.7075|9.8954|8.9558|9.1613|||||6.7829|7.9281||||||8.8237|9.5431|9.6899|8.0896|8.9852|8.2217|7.7225|6.4658|7.0237|7.2527|7.0472|7.0765|7.6344|8.2217|6.7477|6.5421|6.4306|6.8358|6.6948|6.1076|6.6831|6.0195|5.8727|4.9976|4.4985|4.1578|4.4632|3.9699
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.37|9.44|9.29|9.07|9|8.88|8.8|8.76|8.77|8.71|8.78|8.89|9.05|8.9|8.93|8.98|8.98|8.96|8.99|9|8.96|8.89|8.91|8.9|8.88|9.65|9.38|9.35|9.39|9.41|9.39|9.23|9.26|9.13|8.95|8.94|9.03|8.92|8.82|8.88|9.07|9.2|9.33|9.2|9.4|9.2|9.03|9.15|9.21|9.17|9.19|9.25|9.19|9.09|9.23|9.27|9.37|9.33|9.12|9.14|9.23|9.4|9.35|9.35|9.44|9.5|9.28|9.37|9.13|8.8|8.77|8.61|8.64|8.54|8.6|8.65|8.84|9.13|9.13|8.8|8.68|8.41|8.38|8.73|8.7|8.82|8.8|8.99|9.14|9|9.25|8.93|9.12|9.12|9.46|9.21|9.48|10.14|9.8|10.18|10.38|8.13|7.91|7.8|7.85|7.68|7.7|7.7|7.55|7.57|7.36|7.49|7.5|7.29|7.24|7.18|7.19|7.13|7|7.15|7.04|7.09|7.24|6.91|7.12|7.13|7.17|7.09|8.38|8.44|8.87|8.88|8.98|8.85|9.03|9|8.92|8.88|8.61|8.77|8.59|8.27|8.19|8.06|8.02|8.08|8|8.04|8.02|8|7.96|8.1|8.09|8.01|7.96|7.94|7.9|7.88|7.92|7.95|7.95|8.03|7.9|7.91|7.91|7.8|7.49|7.46|7.47|7.4|7.38|7.37|7.34|7.45|7.46|7.44|7.48|7.44|7.33|7.5|7.59|8.37|8.24|8|7.95|7.8|7.82|7.92|7.81|7.86|7.79|7.65|7.53|7.5|7.53|7.51|7.33|7.35|7.45|7.45|7.47|7.28|7.29|7.43|7.43|7.4|7.47|7.41|7.44|7.7|7.51|7.45|7.64|7.71|7.79|7.81|7.7|7.79|7.7|7.55|7.58|7.67|7.72|7.78|7.84|7.88|7.96|8|8.02|8.06|8.07|8.4|8.48|8.63|8.69|8.71|8.88|8.87|8.87|8.98|8.95|9.04|8.99|9.25|9.35|9.21|9.3|9.33|9.16|9.02|9.13|9.2
08430|1062590|/equities/al-mashaar|TADAWULALL|7.13|7.06|7.22|7.12|6.99|6.91|6.94|7|7.04|7.25|7.03|7.27|7.65|7.7|7.74|7.64|7.7|7.76|7.75|7.78|7.83|7.79|7.89|7.8|7.84|7.82|7.8|7.98|8.06|8.11|8.39|8.55|8.43|8.46|8.45|8.59|9|9.07|9.02|8.86|9.75|9.98|10.02|9.91|10.08|10.12|10.1|10.12|10.02|10.18|10.46|10.8|10.9|10.64|11.14|11.32|11.48|11.64|11.38|11.2|11.2|11.54|11.38|11.52|11.5|12.4|10.98|10.12|9.62|8.77|8.7|8.1|7.99|7.66|8|8.08|7.77|7.44|7.33|7.15|7.36|7.38|7.39|7.71|7.8|7.95|7.98|8.02|8.04|8.12|7.94|8.3|8.26|8.11|8.43|7.92|7.98|8.19|8.13|8.48|8.72|7.84|7.86|7.59|7.5|7.25|7.31|7.27|7.23|7.24|7.21|7.3|7.43|7.12|7.11|7.23|7.14|7.2|6.85|6.9|6.9|7|6.9|6.66|6.7|6.77|6.78|6.8|6.7|7.07|7.65|7.7|7.9|7.91|7.99|7.99|8.05|8.2|8|8.1|7.95|7.8|7.67|7.58|7.53|7.54|7.5|7.5|7.51|7.53|7.38|7.5|7.65|7.65|7.6|7.61|7.63|7.65|7.67|7.64|7.62|7.64|7.47|7.6|7.65|7.81|7.45|7.35|7.35|7.2|7.18|7.24|7.13|7.3|7.35|7.29|7.31|7.32|7.32|7.24|7.18|7.2|6.96|6.89|6.91|6.9|6.9|6.89|6.89|6.93|6.99|7.19|7.04|7.08|7.06|7.11|7.06|7.02|7.06|7.34|7.69|7.56|7.44|7.59|7.6|7.63|7.6|7.7|7.6|7.62|7.63|7.61|7.7|7.75|7.76|7.8|7.61|7.68|7.67|7.58|7.53|7.55|7.72|7.83|7.8|7.96|8.03|7.99|8.07|8.2|8.3|8.35|8.46|8.5|8.57|8.62|8.58|8.71|8.88|9.09|9.04|||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|103.6|104|107.4|102.8|99.1|92.4|96.8|84.3|81.5|79.3|90|95.8333|99.5|99.1666|95.8333|99.8333|106.3333|110.6666|110|112.8333|115.8333|119.1666|122.6666|118.5|119.1666|119.5|120.6666|126.9999|131.1666|130.1666|133.3333|130|133.8333|134.9999|133.6666|127.8333|119.1666|116.6666|119.1666|122.8333|123|123.8333|122.3333|124.8333|123|132.8333|132.6666|136.6666|140.8333|138.3333|141.9999|145.9999|143.9999|134.8333|134.4999|133.6666|134.3333|127.6666|133.3333|132.5|136.8333|105.8333|105|95.1666|95.1666|91|92.5|93.3333|90.1666|89.1666|87.6666|94|94.8333|94.9333|100|90.4|86.6666|94.6666|88.2666|87.3333|92.6666|80.4|77.4666|68|66.0666|65.7333|65.3333|64.7333|56.4|56.7333|57.4|57.7333|58.5333|57.6|53.7333|52.4|49.3333|56.6|47.2666|43.2666|43.5333|43|42.2667|41.6|39.4|39.4667|38.7333|38.0667|37.6667|36.9333|37.9333|33.7333|32.3333|31|29.8|29.3|28.8|29.6|29.6|29.5467|28.8533|27.6267|28.6933|27.52|29.0667|26.8267|25.6|22.5067|21.8667|23.1733|29.28|30.1333|27.8933|25.44|25.8667|24.4|24.9333|24.7733|24.5333|24.2133|24|22.8533|22.6933|23.4133|23.2|24.2667|25.2|25.6|26.9867|26.4|26.1333|25.84|26.9333|26.2133|24.96|26.1867|26.8267|26.72|28.3733|28.16|28.3733|29.76|30.0267|29.5467|28.4267|27.8933|28.0533|27.68|27.8933|25.3067|25.1733|24.88|25.3067|27.2|27.68|25.1733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|89.6|89.5|91.5|95|92.5|80.3|81.4|80|82.4|89.9|72.8|78|89.9|89.2|88.6|89.9|91.6|95|94.2|94.6|94|97.3|100.4|99.6|98.2|100.4|97.7|104.2|108.8|110|111.8|108.8|111.2|111.2|109.8|108.4|107.6|115.6|101.6|89.7|96.2|98.6|102.2|106.4|105.8|105.6|108.4|110.4|112.2|115.2|118.4|116.2|115.4|116|111|116|118.6|120.4|122|121.4|126.8|111.2|110.4|106|108.4|102.8|103.6|102.8|101.2|102.6|102.4|103.6|106.6|107|110.6|106.2|108|104|109.8|114.6|114|115.4|115.2|115.6|112.8|121.6|98.5|96|100.2|103.2|110.6|108.8|99.1|97.6|85|74|73.2|86|81.2|82|82.5|80.5|79.6|80.4|77.5|72.8|73.7|72.6|71.2|70.1|80.5|80.4|83.9|83.5|76.8|77.5|75.3|70.1|63.7|63|61.4|58.5|56.5|73.8|55.7|51.6|44.5|40.1|46.5|45.9|64.9|60|60|63.5|49.4|49|53.9|51.2|40|41.35|44.4|38.6|37.9|37.85|40.3|40|41.5|26.95|22.6|18.7|17|17.04|18.8|18|17.48|21||18.52|19.5|17.1|18.38|17.92|17.7|18.5|18.64|20.18|16.98|17.18||||15.02|15.7|16.9||15.76|15.5|16.46|17|17.44|17.48|17.66|18.86|18.96|20.4|17|20|18.12|19.66|||24|18|17.3|||14.58|14.94|13.7|13.82|13.82|12.88|12.12|13.2|14|14|14||14.6|14.7||14.2|14|||15||15|16.3|||16.8|17.5|16.28||16.52|17.02||16.4|15.52|16|16.1|15.4|16.48|15.6|16|16.6|16.36|17|15.8|16.84|17.2|16|16.4|16.54|16.24|15.2|15.9|15.5||15|14.44
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|90.7|92|89.4|87.4|87.3|88.6|87.5|81.1|81.6|84.7|82.2|89.5|94|96.6|94|96.2|107.2|110.375|111.875|112.875|105.625|101.5|99.875|98.375|96.125|96|98|99.375|99.625|92.5|92.375|93|94|94.125|89.125|88.125|87.5|86.875|84.875|84|88.75|92.125|93.125|88.375|86.75|88.25|84.125|80.75|75.625|75.625|76.375|77.5|75.25|75.625|76.5|74.625|73.625|68.625|67.625|67.5|69.25|69.375|68.5|69.125|65.625|65|63.625|63.75|62.3125|61.9375|63.75|60|57.375|59.375|61.75|58.4375|59.5625|61.875|56.0625|55.75|52.5|49.5625|44.8125|45.625|46.25|46.875|45.6875|46.3125|46.875|46.1875|46.25|46.6875|46.3125|46.375|44.5|42.3125|41.3125|41.5625|42.1875|41.75|41.0625|41.625|42.6875|41.375|40.3125|41.25|40.4375|39.0625|36.8125|36.8125|36|35.8125|36.125|35.6875|35.9375|36.8125|37.125|36.125|35.125|35.5625|33.6875|33.4375|35.3125|32.75|33.5625|34.5625|33.6875|33.1875|32.5|34.375|38.3125|39.25|40.5625|39.9375|41.5|41|41.3125|41.25|40.1875|40.6875|40.75|40.5625|39.75|39.375|38.625|40.0625|38.8125|37.6875|38.125|38.8125|36.125|36.6875|38.875|39.1875|38.1875|37.1875|38|39.125|41.5625|42|41.875|43|44.4375|44.6875|44.3125|43.875|42.6875|44.375|45.75|43|42.6875|43.8125|42.6875|43.8125|47|47.8125|46.9375|45.4375|44.85|42.9|40.95|40.1375|40.5844|40.7062|41.0313|41.275|41.6|41.6|40.4625|40.625|38.6344|35.2625|34.5313|34.9375|35.3438|35.5062|34.3281|33.9219|34.4094|34.9781|35.5469|34.0844|35.1|35.2219|35.6688|35.3031|33.7594|34.125|34.2062|34.9375|34.125|33.8|35.5062|35.7094|36.4406|36.6437|35.5875|34.8563|35.2625|34.6125|35.3438|35.5469|33.9625|33.6375|33.1906|32.5812|33.2719|33.8406|33.3937|30.9156|30.875|30.4281|30.6719|30.4281|30.5094|29.6969|30.55|29.2094|28.8438|30.225|28.6|28.2344|27.7469|26.8125|26.0812|26.3656|25.8781|25.8781|25.8375|25.7156|25.5125|25.675
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.06|10.02|10|10.12|10.06|9.7|9.31|9.24|9.17|9.25|8.84|9.47|10.24|10.08|10.6|10.6|10.76|10.94|10.76|10.7|10.9|10.96|11.02|11.02|11.06|11.14|11.2|11.34|11.24|11.56|11.7|11.3|11.26|11.2|11.04|10.98|11.38|11.54|11.34|11.16|11.32|11.98|12.12|12.04|12.24|12.34|12.26|12.58|12.54|12.58|12.64|12.88|12.5|12.1|12.9|13.08|13.1|12.24|11.9|11.86|12.18|11.88|11.12|11.2|11.16|11.16|10.94|10.98|10.66|10.4|10.2|10.04|10.16|10.12|9.99|9.93|9.95|9.88|9.95|9.66|9.72|9.84|9.97|9.9|9.9|9.79|9.7|9.67|9.68|9.67|9.61|9.55|9.48|9.44|9.46|9.25|9.3|9.5|9.44|9.58|10.3|9.54|9.39|9.12|9.04|9|9|9.03|8.88|8.86|8.8|8.79|8.9|8.59|8.34|8.45|8.5|8.5|8.31|8.28|8.17|8.3|8.42|8.22|8.4|8.41|8.46|8.41|8.35|8.75|9|9.18|9.34|9.55|10|10|9.67|9.65|9.42|9.66|9.46|9.09|9|8.9|8.83|8.87|8.9|8.89|9|8.98|8.82|8.94|8.83|8.83|8.83|8.74|8.79|9.04|8.95|8.98|8.85|9.24|9.1|8.82|8.88|8.77|8.53|8.4|8.39|8.29|8.25|8.32|8.34|8.36|8.42|8.4|8.39|8.4|8.38|8.4|8.43|8.51|8.43|8.25|8.17|8.71|8.44|8.44|8.46|8.35|8.4|8.42|8.09|8.05|8.09|8.06|7.97|8.02|7.97|7.99|8|7.88|7.98|8.02|8.1|8.05|8.05|8.08|8.22|8.31|8.25|8.29|8.55|8.64|8.58|8.89|8.86|8.92|8.83|8.89|8.98|8.93|8.9|8.83|8.77|8.89|9|9|9|8.9|8.94|9.02|9.32|||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33.5|33.5|34.6|36|36|33.1|32.9|31.9|32.05|33|31.15|35.25|38.9|37.5|36.9|37.75|39.25|39.9|40.1|40.7|40.15|41.35|41.9|39.9|40.5|42.05|40.15|42.25|43.75|44.45|45.35|44|44.85|43.8|43.35|43.15|43.85|44.75|43.15|39.75|42.3|43.55|43|43.6|44.5|46.2|45.5|47|47.45|47.95|49.85|50.1|50.5|50.1|52.5|53.4|53.1|53.8|53.7|53.4|52.6|54.7|47.85|47.1|45.6|42.2|42.3|42.5|43.1|43.75|41.6|42.2|41.1|41.4|39.4|39.65|40|40.7|38|33.45|34.75|36|33.6|33.65|34.05|32.4|29.5|30.05|30.1|28.9|25.95|26.1|25.8|24.98|24.06|23.2|22.22|25.3|25.3|23.14|23.42|22.4|21.04|20.6|19.98|19.44|19.3|19.04|19.08|19|18.84|17.5|17.42|17.58|16.6|16.84|16.26|15.36|15.1|14.2|14.1|13.8|15.02|13.6|14.12|15.64|15.34|14.3|13.62|15.5|19.98|22.2|21.68|20.8|21|20.58|20.66|19|18.04|19.04|18.54|18.16|19|18.5|18.6|18.26|17.4|17.64|17.5|18.2|17.2|17.84|18.04|17|16.68|16.94|16.5|16.64|17.7|18.48|18.4|19|18.26|18.18|18|17.12|16.92|17.4|17.1|15.76|15.66|15.76|15.86|17.3|17.78|17.92|18.52|18.34|18.66|19.24|19.02|19.5|17.76|14.26|14.4|14.62|15.4|15|14.28|14.3|14.26|14.56|14.5|14.6|15.06|14.9|15.18|14.94|15.3|15.1|15.06|14.1|14.92|16|16.28|16.38|16.48|16.46|17.3|17.7|17.2|16.66|16.5|17.52|18.6|18.72|18.7|18.86|19.16|18.88|18.96|19.14|18.7|19.58|19.96|20.08|21.6|22.08|21.54|20.8|22.16|22.3|22.58|22.72|22.68|22.8|22.34|22.56|23|25.25|25.6|25|24.82|24.64|24.88|24.4|24.2|23.4|22|21.22|22.14|21.4
08436|11704|/equities/al-babtain|TADAWULALL|24.9|25.05|25.7|25.55|24.54|22.96|22.72|22.46|22.42|23.06|22.5|23.18|26.7|26.15|26.05|26.85|28.55|29.05|28.95|29.15|28.5|28.65|28.75|28.3|28.3|30|29.65|30.4|31.3|32.75|32.7|33.35|33.85|32.6|31.8|31.05|31.65|32.65|32.35|30.95|32.05|33.55|34.4|36.25|37.1|37.45|37.6|37.85|38|38.2|38.65|38.7|38.05|37.2|38.35|39.65|39.5|40.5|39.2|39.15|38.95|40.35|39.7|40.3|39.9|39.65|40.45|41.15|41.45|40.95|37.6|36.1|33.2|32.9|33.1|32|32.25|32.5|32.8|32.4|32.4|30.5|29.05|31.15|32.1|32.25|31.75|31.6|30.9|30.55|28.9|29.4|30.35|28.85|28.15|27.35|26.6|32.8|34|28.75|28.65|27.4|27.7|27.4|26.65|26|25.3|25.65|24.18|24|24.22|24.08|22.92|22.4|21.7|22.02|22.14|22.14|21.2|21.1|20.8|20.9|20.94|18.7|19.6|20.48|19.54|18.96|19|22|26.85|26.8|28.5|28.65|27.6|28|28.75|28.05|25.6|27.15|26.9|25.5|24.44|24.3|24.2|24.72|24.32|25.25|24.1|24.8|23.98|24.24|24.7|23.42|22.5|22.8|22.84|22.28|23.44|23.26|22.94|22.8|22.44|23.04|23.44|22.4|20.9|21.5|21.22|20.04|19.9|20.22|20.34|21.1|22.98|22.8|22.92|23.42|23.3|23.4|23.76|23.38|21.94|20.54|20.54|20.64|20.8|20.8|19.7|19.44|19.28|19.54|19.9|20.46|20.84|20.9|20.5|20.6|20.9|20.44|20.5|19.12|19.3|20.96|21.58|21.78|22.58|22.76|23.02|24|23.4|23.36|24.58|24.7|25.3|25.15|24.9|25.8|26.35|26.15|26.1|25.6|25.6|25.95|25.5|28.55|29.1|30.5|28.05|27.5|28.2|26.8|26.6|26.75|26.6|25.9|26.65|25.85|26.3|26.95|27.25|27.6|26.85|26.75|26.8|26.85|25.95|25.75|25.6|24.3|25|25.2
08437|11706|/equities/alabdullatif|TADAWULALL|21.14|21|22.26|22.98|20.58|19|19.6|17.2|17.1|17.9|16.3|18.82|21.24|21.56|20.5|21.64|22.9|22.78|22.56|22.22|22.6|23.08|24.5|24.34|25|26.25|25.85|26.65|28|29.15|29.1|29|29.9|29.7|29.2|29.35|29.85|31.5|31.2|27.05|29.6|31.75|34.1|34.25|34.5|34.25|35.05|34.05|35.25|34.7|35.85|37.2|36.75|35.35|34.85|36.85|37.5|35.75|36.1|35.2|37.15|37.35|38.85|38.95|38|32.55|26.95|23.9|19.7|19.54|19.98|19.1|18.3|19.08|19.1|18.74|18.82|19.92|16.82|15.74|15.74|14.86|14.24|15.2|15.24|15.72|15.12|15.48|15.66|16.02|15.76|16.08|16.1|15.5|14.32|13.82|14.66|15.3|15.88|14.9|14.98|14.64|14.76|14.82|15.2|12.56|11.7|11.3|10.72|10.76|10.88|10.4|10.32|10.1|10.16|10.06|9.76|9.29|9.11|9.11|9|9.03|9.68|8.91|9.04|9.46|9.06|8.2|9.1|10|11.9|12.1|12.82|12.7|13.12|12.92|13.38|12.74|12.08|12.22|11.78|11.22|11.16|10.98|10.92|10.88|10.98|10.9|11.62|11.82|11.3|11.54|11.56|11.58|11.04|11.4|11.18|11.22|11.38|11.56|11.58|11.34|11.22|11.78|11.88|11.66|11.38|11.5|11.16||11|10.54|10.5|11.34|11.62|11.26|11.68|11.7|11.74|12.26|12.36|12.18|11.78|11.68|11.5|11.7|11.46|11.5|11.2|11.38|11.24|11|11.1|11.42|11.58|11.46|11.46|11.2|11.46|11.1|11.24|10.66|10.82|11.16|11.3|10.94|10.92|11.18|11.24|11.92|11.8|11.5|12|12|12.4|12.72|12.4|12.5|12.66|12.5|12.82|12.88|12.64|12.94|12.9|12.84|13.32|13.94|13.6|13.02|13.24|13.1|13.22|13|12.6|12.74|12.8|12.9|13.2|13.46|13.66|13.4|13.26|13.36|13.66|13.44|13.32|13.06|12.58|12.22|13|12.4
08438|1057695|/equities/alahli-reits|TADAWULALL|11.5|11.38|10.94|10.8|10.88|10.22|10.18|10.24|10.2|10.58|11.34|11.5|11.32|11.2|11.18|11.58|11.86|11.94|11.92|12.02|12.18|11.94|12.04|11.76|11.86|12|12.06|12.2|12.64|12.56|12.7|12.12|11.98|11.96|11.56|11.4|12.32|12.36|12.36|11.78|12.42|13.16|13.3|13.6|13.5|13.66|13.34|13.68|14.24|13.46|13.68|13.66|12.6|12.4|12.26|12.42|12.36|12.28|12.66|12.48|12.18|12.54|11.14|10.84|10.52|10.5|10.28|10.34|10.2|10.22|9.77|9.45|9.38|9.29|9.29|9.34|9.29|9.26|9.28|9.31|9.17|9.47|9.06|9.03|9.02|9.02|8.9|8.96|8.96|9.06|9.03|8.9|8.85|8.87|8.86|8.66|8.8|9.19|9.15|9.2|10|9.2|8.98|8.85|8.78|8.78|9.13|9.15|9.05|9.09|8.8|8.85|8.9|8.85|8.68|8.4|8.17|8.22|8.06|8.07|8.08|7.94|8.03|7.84|7.95|8.04|8.21|7.9|8.65|9.17|9.6|9.8|9.85|9.58|10.02|10.06|9.75|9.65|9.38|9.6|9.22|8.83|8.56|8.25|8.42|8.36|8.32|8.29|8.49|8.49|8.36|8.5|8.42|8.34|8.39|8.25|8.25|8.27|8.15|8.25|8.25|8.56|8.35|8.25|8.29|8.24|8.13|8.03|8.01|7.9|7.83|7.85|7.78|7.81|7.81|7.8|7.81|7.78|7.7|7.8|7.82|7.75|7.73|7.59|7.56|7.61|7.58|7.8|7.97|7.97|7.97|7.82|7.73|7.79|7.72|7.77|7.7|7.69|7.68|7.88|7.9|7.6|7.57|7.68|7.83|7.81|7.8|7.7|7.9|8.05|8.09|8.03|8.13|8.39|8.18|8.26|8.25|8.39|8.29|8.17|8.17|8.16|8.22|8.5|8.6|8.38|8.6|8.57|8.9|8.9|8.53|8.74|8.82|9|9.07|9.1|9.04|9.04|8.92|9.17|9.19|9.58|9.71|||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|54|54.4|52.8|50.4|50.4|49.35|46.2|42.1|40.9|45|44.05|48|48.6|48.3|49.15|46.3|48|51.8|51.5|53.3|56|48.6762|46.6512|46.5012|44.1011|42.7511|44.7011|44.7011|44.3261|41.251|41.4761|41.7761|39.826|38.851|36.2634|34.6134|33.8259|32.3258|31.5758|31.9508|33.7509|34.5384|34.5009|32.3633|31.3883|32.7008|31.4633|31.5008|30.1508|30.0008|31.4258|32.4008|31.8008|32.0258|32.2133|31.7258|27.7507|27.4132|27.2257|27.0007|27.6757|27.5257|27.3382|27.8632|27.7507|28.0507|28.1632|28.2757|27.7507|27.3382|28.6882|27.2257|25.8757|26.2132|26.4007|24.9381|26.1382|24.9006|24.1506|23.9631|22.2381|21.113|19.7255|20.663|21.488|21.563|21.038|21.5255|21.3005|20.963|20.4005|20.2505|20.438|19.988|19.088|17.6104|17.6404|18.1805|18.5555|18.3755|18.1055|18.1655|18.938|18.1655|18.0605|18.0005|18.5105|18.4055|17.6404|17.6404|17.4004|17.4604|17.6254|16.5454|16.5904|16.4254|16.6054|16.4704|16.2904|16.3354|16.1104|15.7504|16.8004|15.5254|16.0654|16.5004|15.1504|14.1604|14.1604|16.4254|17.8655|18.4205|19.8755|19.8755|20.3255|20.1755|20.663|20.7755|19.6505|20.138|20.4005|20.6255|20.288|19.388|19.313|20.063|20.213|18.5855|18.4505|19.3505|17.7754|17.9255|19.5755|19.8005|18.6755|18.2255|19.9505|20.0255|20.7755|21.9381|21.8256|21.7506|21.638|22.3506|20.4755|20.2505|20.3255|20.288|19.913|17.8205|18.0005|18.7505|18.5855|18.5405|19.388|19.5005|19.8755|20.063|19.2005|17.6704|17.5204|17.2804|17.4004|17.1004|17.5804|17.6404|17.6404|18.0005|17.8805|17.8805|17.6104|16.5604|15.6604|15.6004|14.9524|14.9644|14.8564|14.4964|14.3164|14.4004|14.5324|13.8004|14.2444|15.2404|15.1804|14.6164|14.6644|14.2804|14.6644|15.4804|15.1804|14.9644|15.4204|15.7204|15.5104|15.4504|14.6764|14.1244|14.1004|14.1484|14.2204|14.5204|14.1364|13.8484|13.6203|13.5363|14.3284|14.6404|14.2564|13.8604|13.7283|14.1364|14.0404|13.5003|12.4443|12.7803|12.8163|12.6843|12.8523|13.8004|13.1043|13.3203|13.1403|12.8883|12.2763|12.1803|11.9163|11.3403|11.2803|11.0883|11.2083|11.2683
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|70.3|71.1|72.2|72.4|75.1|71.3|71.8|66.8|67|67|65.9|73.5|77.4|77.1|74.3|75.9|76|78.9|79.2|78.8|78.3|79.5|78.4|82.1|76.5|80.4|81.1|82|82.1|81.8|78.8|72.8|74|72.8|68.9|67.5|68.2|69.5|68|69.7|71.9|76|76.8|75|73|73.5|72.4|72.5|72.1|73.6|72.3|70|69.4|67.2|68|66.7|65.7|68.2|68.1|67.8|67.8|68.3|66.9|65.3|64|63.1|62.4|62|63.6|64.4|62.7|60|60.8|58.96|56.96|54.8|55.76|54.96|54.56|52.56|51.44|51.52|51.12|52.08|52.72|51.68|51.76|52.64|52|54.72|53.52|52.32|54.16|54.32|54.4|52|52.16|54.4|56.64|55.12|52.96|53.28|53.36|53.76|53.36|52.4|51.04|50.88|48|47.04|47.6|48.56|48|50.16|48.8|45.52|45.2|44.48|44.96|44|44|45.84|46|42.4|41.2|41.6|43.2|40.96|41.6|45.52|48|49.28|51.12|49.84|51.68|51.52|50.32|49.6|47.6|49.6|49.6|47.12|45.44|44.88|44.24|45.12|45.76|45.84|44.16|45.68|42.64|42.8|42.64|37.6|36.8|37.36|36.64|34.64|32.6|34|34|30.96|29.32|30.96|30.16|28.28|27.52|28.16|29.04|27.84|27.48|27.8|26.76|28.16|28.08|25.72|24.8|22.68|22.24|21.8|22.72|22.3667|22.1|22.1333|22.5333|22.4|22.8667|23.3333|23.6667|22.6667|22.6667|24.8|24.1333|25.4667|23.7667|24.4|24.1333|24.2667|23.8667|21.0333|21.3333|19.3|19.1667|20.3667|19.4|18.2|18.1333|18.5|17.5667|17.9|17.1667|17.1|17.5|17.4667|18.1333|19.0667|19.5333|18.4333|18.7667|18.3667|18.6|18.8333|18.6|18.7333|18.5|18.1667|18.6667|19.4667|18.0333|16.8|17.5|17.8|17.7333|17.3333|16.56|17|16.8667|16.4|16.3333|17.2667|16.9667|16.9667|17.3|17.3333|18.6667|18.2667|18.3333|17.6667|17.4|15.9733|16.6667|16.6667
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|22.78|22.34|22.12|19.24|18|18|18.08|17.8|17.92|20.8044|20.3656|21.9378|23.7294|24.2413|23.5101|24.8995|25.7038|24.4973|24.4607|24.2779|23.6197|25.4845|27.4223|26.2889|27.2395|28.0073|27.8611|29.3967|30.2377|29.6892|29.9452|29.6161|29.9817|28.6289|28.6655|28.7386|31.5539|32.724|32.0293|30.6764|31.1152|30.9324|33.1261|34.5521|34.3693|34.8081|34.6252|36.4534|37.66|38.4278|40.9141|40.1463|40.8044|38.9397|39.0494|42.7422|42.7422|42.1207|42.2304|42.0475|42.596|45.9781|47.4406|43.766|44.936|45.4845|43.5101|40.4388|40.2194|39.8538|38.9031|39.1956|38.9397|40.5485|41.17|40.841|40.2194|40.5485|38.245|35.1006|36.5265|36.4168|36.3437|38.9762|39.1956|40.4022|40.2194|40.4753|38.9031|41.426|42.4132|39.8538|38.0256|37.6965|36.3071|34.8446|36.234|40.9141|41.6819|39.9269|42.3766|40.9872|42.3035|42.2669|40.4022|38.9397|36.8921|37.7697|35.1737|34.9909|34.0037|34.3327|33.9305|33.0896|33.1261|33.6015|32.3949|31.9927|32.6143|31.6271|29.6892|33.4918|40.0366|33.3821|34.2962|34.1499|31.3346|28.4095|29.2139|38.3912|48.9031|53.0165|52.2852|51.0055|53.8391|53.7477|51.4625|47.6234|44.5338|46.4351|44.1316|42.0475|41.1335|40.7678|41.7185|43.5466|42.9251|46.2523|45.521|47.1664|44.9726|44.8263|46.8007|45.7953|44.1316|43.3273|42.5594|39.1956|40.1828|38.6472|38.6472|40.585|38.8666|39.1225|39.2687|40.3291|43.6563|41.5357|40.8775|38.7569|38.7203|42.7422|43.5101|44.7898|47.7148|47.2578|48.1719|45.6307|44.9726|45.7038|44.9726|41.2066|41.1335|38.2815|38.6837|39.4516|39.3053|39.0859|38.83|39.7441|39.7075|39.9269|39.8172|41.7185|42.8154|42.0475|40.4753|40.7678|42.2304|38.9762|40.1463|35.9049|35.7953|40.0366|41.6453|42.6325|43.2907|41.2432|41.4625|45.2285|46.0695|46.7093|47.6234|38.4644|37.8794|39.3053|38.3912|41.6819|47.075|47.1664|47.6234|48.8117|49.543|50.5485|52.011|52.468|53.7477|50.3656|50.1828|48.2633|49.7258|49.7258|51.1883|54.1134|52.2852|53.4735|53.9305|54.7532|59.1408|56.7642|53.1079|52.6508|54.2962|56.1243|55.3931|55.9415|57.6783|61.6088|59.0494|54.2962|55.5759|54.936
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|37.95|38.3|39.25|38|37.35|38.1|37.3|33.35|33.3|34|32.8|35.5|36.3|37.5|38.05|36.75|39.5|41.45|41.4|41|41.6|41.8|38.85|38.5|36|34.05|35.5|34.55|31.95|29.4|29.55|28.05|27.65|26.75|25.1|23.86|23.62|23.3|23.02|22.66|24.04|25.5|25.7|25|25.1|25.05|24.66|24.38|23.72|23.58|24.04|23.98|23|22.3|22.8|23|22.74|21.62|21.38|21.28|21.58|21.04|20.2|20.22|20.24|20.2|20.06|19.7|19.5|19.32|20|18.08|17.48|18.22|18.4|17.56|17.74|16.9|16.58|16.22|16.24|16.3|16.1|16.4|16.36|16.38|16.12|16.26|16.24|16.42|16.54|16.16|16.1|16.16|16.16|15.52|15.64|16.36|16.76|16.38|16.34|16.26|16.5|15.52|15.58|15.46|15.4|15.06|14.76|14.66|14.58|14.66|14.64|14.58|14.6|14.94|15.04|14.94|14.68|14.64|14.52|14.66|15.52|14.32|15.36|16.485|15.555|14.475|14.175|15.03|17.16|17.535|18.525|18.21|18.69|19.3125|19.1625|19.1625|18.42|18.975|19.35|19.575|18.27|17.28|16.935|17.175|16.605|15.675|15.855|16.335|15|15.465|16.5|16.515|16.095|15.915|16.62|16.74|17.955|18.225|18.345|18.8625|18.975|19.725|19.125|18.27|18.21|18.21|18.975|18.075|17.91|18.7875|18.69|19.35|20.25|20.8125|20.1375|18.72|18.375|18.195|18.315|18.165|18.3|18|18.03|18|18.165|18.3|18.075|18|17.94|17.265|16.98|16.65|16.68|16.575|15.54|15.57|15.84|16.155|16.32|15.375|15.525|15.99|16.17|15.72|15.645|14.805|15.6|16.395|16.38|16.335|17.055|17.43|16.74|16.395|16.08|15.915|16.125|15.96|16.275|16.35|15.615|15.345|15.15|15.195|15.63|15.66|15.585|15.39|15.645|15.585|15.15|15.12|14.58|14.865|15.18|15.18|14.895|15.525|15.15|15.39|14.625|14.535|14.295|14.37|13.62|13.365|13.545|13.14|13.125|13.29
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|23.68|23.4|24.6|23.88|24.2|21.22|20.6|21.68|21.8|22.2|21.98|21.22|23.9|23.72|23.4|25|24.1|25.2|24.7|24.2|24.7|24.7|26.05|24.5|25.05|26.1|26.2|28.2|29.2|31.1|30.95|30.85|31.5|32.2|31.3|31.95|33.8|33.2|29.8|27.3|27|27.25|27.7|30.9|30.8|30.9|29.95|32.5|32.95|34.25|35.05|36|36|34.5|36|36.6|37.05|37.45|37.2|37.4|37.95|38.7|38.8|40.85|38.15|36.4|35.75|35.7|35.4|35.8|36.9|37.8|36.05|37|35.8|26.95|25|25.25|24.16|23.32|24.64|24.28|23.96|25.3|24.78|24.4|23.62|24.7|25.25|25.25|25.15|27.4|26.25|26.2|22.2|17.28|17.64|19.86|20.5|20.8|22.06|19.5|18.18|18.34|16.06|15.36|16|14.5|13.52|13.38|13.56|13.36|13.38|12.48|12.6|12.92|11.94|12.4|11.44|11.5|11.24|11.42|12.72|12.04|12.04|10.96|10.6|10.06|10|11.14|13.98|13.5|13.16|12.68|12.96|13.2|13.34|13.22|11.8|12.46|12.36|11.88|10.6|10.6|10.28|10.56|10.42|10.62|10.8|11.4|10.72|11.24|11.58|11.42|11.54|12.04|11.94|11.92|12.1|12.28|12.32|12.6|12.22|12.72|12.54|12.64|12.24|12.86|12.78|12.06|12.04|12.44|12.66|15.02|15.54|15.64|16.06|15.86|15.32|15.5|15.76|15.88|15.9|15.9|16.4|16|16.1|16.32|16.12|16.28|16.38|16.36|16.38|17|17.6|17.26|16.8|16.56|17.06|17.36|17.32|16.4|16.26|17.76|18.88|18.8|18.98|18.68|18.88|19.76|19.44|19.38|18.24|19.68|20.14|21.24|19.58|20.6|21|20.26|20.4|21.08|20.94|22.36|22.7|23.2|24.6|24.42|24.84|23|24.4|23.7|22.98|23.22|22.96|24|24.18|24.74|23.98|23.54|24.14|22.08|22|21.52|21.6|22.06|19.72|20.1|18.18|17.9|18.5|18.4
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|19.14|19.26|19.62|19.5|18.5|17.04|17.28|17.68|17.76|18.52|18.08|19.16|20.9|21.06|20.74|21.48|22.38|23.14|22.68|23|23.44|23.38|23.82|23.48|25|24.62|24|22.34|22.8|23.14|23.28|22.4|22.78|22.66|22.46|22.42|22.96|24.44|21.96|20.32|20.96|22.08|22.6|24.08|24.18|24.92|24.52|26|26.7|27.2|27.35|27.8|27.75|26.35|27|28.05|28.25|28.45|28.05|28.25|28.9|29.3|29.25|30.1|29.5|30.55|30.85|30.9|31.05|27.95|26.85|24.3|24.28|23.3|24.68|24.38|24|23.22|22.38|22.16|22.3|22.14|20.98|21.86|22.12|22.56|22.46|22.84|22.8|22.1|21.56|22.22|23.48|22.9|22.38|18.9|19.82|23.86|22.4|22.76|23.22|20.7|20.1|17.8|15.96|15.38|15|14.38|14.28|14.06|14.1|13.5|13.2|13.16|11.56|10.94|11.04|11|10.64|10.46|10.3|10.8|11.08|10.66|10.8|10.38|10.06|10.12|10|9.97|11.38|11.94|12.28|12.18|12.44|12.64|12.98|12.48|12.08|12.42|12.8|12.2|11.98|11.84|11.72|11.68|11.56|11.7|11.98|12.1|12.18|12.06|12.1|11.88|11.86|11.98|12.12|12.46|12.82|12.6|12.7|12.8|13|13.12|13|13.06|13.06|12.5|12.4|12.02|12|12.06|12.14|12.82|13.16|13.24|13.38|13.34|13.22|13.3|13.4|13.4|13.28|13.58|13.58|13.62|13.66|13.82|13.6|13.8|13.94|14.36|14.02|15.14|15.7|16|16.08|15.8|16|15|14.56|12.8|12.9|13.72|13.86|13.9|13.88|13.54|13.7|15.1|13.68|13.7|13.7|14.06|14.96|15.14|14.42|14.96|13.6|13.38|13.36|13.38|13.44|13.5|13.64|13.66|14.68|14.64|15.1|14.82|15.52|15.56|15.6|16.04|16|16.1|16.3|15.9|16|16.38|16.32|16.8|16.5|17.14|17.58|17.5|17.1|17.78|17.54|16.8|17.22|16.96
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|17.1|16.88|18.1|17.1|17.12|15.82|15.4|15.82|16.1|16.3|16.12|17.7|18.26|18.26|17.54|18.6|18.94|19|18.32|18.92|18.64|19.12|19.5|18.44|18.36|18.66|18.52|19.56|20.28|20.84|20.7|20.6|20.7|20.74|19.98|19.88|21.22|22.42|22.12|22.66|22.0777|22.3344|22.5911|22.8906|23.7036|24.0031|24.0031|24.5165|24.3454|24.816|25.1583|25.5434|26.1424|25.2867|26.0568|26.9553|27.5543|27.0409|26.0568|26.2708|26.6986|26.9981|26.3563|25.5862|25.03|24.7305|24.816|24.217|24.0031|24.0887|23.7892|24.2598|23.9175|24.5593|25.7145|22.8051|22.7623|22.42|22.5056|22.1633|22.0349|20.4861|20.2807|21.6498|21.4787|21.5643|21.4359|22.2916|22.1205|21.2733|20.3663|22.8051|19.8528|18.9286|18.6548|17.4397|17.4226|18.826|19.8357|20.4518|21.3589|18.8773|18.5008|18.2269|17.4226|17.3541|17.4568|16.2588|15.7111|15.4544|15.249|15.5229|15.4031|14.5131|14.5644|14.7014|14.65|13.6916|13.3322|13.4178|13.2124|12.9214|13.6745|12.7845|12.8016|12.7332|12.562|12.408|11.0217|11.3298|14.2564|14.8896|15.6598|15.4031|15.5913|15.8138|15.9678|15.6598|14.2221|15.0779|14.6671|13.8799|13.1439|13.0241|13.2124|13.4862|13.2124|13.298|13.4349|13.6916|13.2809|13.7943|13.6916|13.5376|13.3664|13.606|13.9483|13.7772|14.5816|14.7014|14.7698|14.5473|14.5302|14.9752|14.496|14.5131|14.0339|14.5644|14.5473|13.7772|13.8627|14.205|14.6671|15.5229|16.3615|16.1732|16.6866|16.6695|16.0192|15.8309|16.0021|15.7967|15.54|15.1121|15.3346|15.2832|15.3859|15.5057|15.1977|15.1463|15.1806|15.0094|15.2319|15.8138|15.8651|15.249|14.9238|15.1806|15.54|15.5057|15.4202|14.804|14.5473|16.3443|16.6524|16.0192|16.1047|16.0021|15.5913|16.8749|16.7209|16.584|17.2343|18.2783|18.9115|19.1682|18.9629|19.3223|19.7501|18.9971|18.7233|18.7917|18.4665|18.7061|18.7233|18.826|20.4518|20.9995|21.0166|20.0411|20.6401|20.5203|21.0166|21.5643|21.376|21.3931|21.3076|21.3931|21.6926|22.4628|23.1046|22.8479|22.6767|22.8479|23.4469|23.1046|22.8479|22.2916|21.8638|21.5215|21.821|21.6071
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.65|49.3|51|51.4|48.85|46.65|45.5|44.05|44.4|46.1|42.25|46.3|52.5|51.5|49.35|49.7|51.8|52.6|51.9|51.1|52.1|54.8|55.5|53.8|54.7|55.6|54.8|55.9|58.6|60.4|61.6|62.1|62.7|60.4|59|58.8|61|63.6|61.7|55|57.7|61.1|62.5|66.7|67.6|70|70.3|72.3|77|80.1|83|76.1|76.9|71.1|77.2|78.9|78.6|80.3|80.8|80.4|83.7|84.3|85.2|87.5|87.7|89.5|93.4|91.2|91.8|94.8|91.2|96|91.2|86.4|81.9|84|74.2|79.8|79.3|67.1|64|58.5|39.4|38.15|37.2|38.2|36.3|36.65|36.05|37.15|37.75|38.9|39.1|38.4|38.3|36|34|39.2|38.85|38.4|39.35|39.25|41.15|38.7|35.95|31.9|31.9|31.7|29.7|29.45|29.9|29.45|29.15|29.4|30.45|29.9|28.45|26.75|23.9|23.9|24.3|23.08|23.04|22.18|21.36|20.8|19.4|18.38|18.82|19.46|22.98|23.88|25.85|25.4|25.4|22.6|23.12|22.52|21.64|22.5|23|20.7|20.66|19.98|19.94|19.92|20.04|19.96|20.48|20.6|20.06|21.18|21.34|21.6|21.54|21.82|22.14|22.08|22.68|22.5|22.44|22.9|22.7|23.84|24.04|23.36|21.96|22.1|21.7|20.64|20.5|21.5|21.52|22.74|23.4|23.3|24|24.66|23|22.9|22.86|22.66|22.2|22.46|22.7|23.5|24.3|22.06|21.7|21.82|21.44|21.2|21.6|21.66|21.7|21.98|21.4|21.72|21.4|22.38|21.5|19.3|19.9|22.5|22.7|22.8|22.88|23|22.5|23.32|23.24|23.14|24.38|24.86|24.2|24.78|25.1|25.75|26.85|25.4|25.55|25.3|25.4|25.9|25.6|26.6|28.8|28.9|28.85|28.4|29.9|29.95|31|29.9|30|30|31.7|30.7|30.25|31.85|31.1|31.2|31.45|29.45|30.1|25.8|24.18|24|23.66|23.3|24.1|23.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|7.72|7.75|7.81|7.61|7.66|7.69|8.08|8.15|8.12|8.13|8.03|8.3|8.64|8.6|8.66|8.84|8.96|8.84|8.84|8.81|8.86|8.88|8.91|8.84|8.89|8.85|8.86|8.9|8.91|8.96|8.93|9.01|9.04|8.91|8.64|8.62|8.68|8.69|8.6|8.53|8.75|9.1|9.32|9.28|9.12|9.09|9.51|9.64|9.66|9.64|9.63|9.66|9.7|9.69|9.74|9.94|9.87|9.84|9.66|9.63|9.59|9.72|9.5|9.64|9.73|9.82|9.79|9.98|9.76|9.6|9.48|9.3|9.28|9.28|9.34|9.24|9.22|9.25|9.26|9.22|9.3|9.31|9.26|9.56|9.47|9.46|9.4|9.39|9.33|9.43|9.53|9.41|9.68|9.62|9.62|9.42|9.42|9.81|9.85|9.96|10.58|9.67|10.06|9|8.75|8.5|8.55|8.5|8.46|8.71|8.31|8.43|8.53|8.2|8.16|8.51|8.99|8.99|8.98|8.92|8.94|9.08|9.3|8.97|9.07|9.17|9.25|9.91|10.5|10.68|11.4|10.8|11.3|11.42|11.62|11.4|11.44|10.92|10.96|10.84|10.24|10.2|10.02|9.81|9.9|10.24|10.14|10.14|10.2|10.16|10|10.04|10.1|10.12|10.06|10.1|10.1|10.1|9.98|10.16|9.97|9.95|9.85|9.97|9.96|9.33|9.26|9.39|9.3|8.92|8.91|9|9.15|9.15|9.42|9.6|9.95|10.12|10.5|9.87|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|16.12|16.3|16.74|16.28|15.6|14.94|14.9|14.7|14.08|14.7|14.32|15.5|16.98|16.8|16.68|17.16|17.96|18.12|18.12|18.62|18.26|18.9|18.94|18.36|18|17.86|17.92|18.66|19.18|19.7|19.48|19.4|20.2|19.04|18.28|18.52|19.4|20.44|19.86|19.5|19.4|20.14|20.58|20.8696|22.6155|22.9403|22.2906|22.9403|22.9809|22.9809|23.5493|23.9959|23.9147|23.3869|24.3613|24.6862|24.3207|24.3207|23.7117|23.8335|24.1989|25.0922|24.5238|24.8486|24.3613|21.3974|20.5447|20.2362|20.3011|20.7071|19.9276|20.3823|19.8789|20.4229|20.2849|20.0575|20.1874|20.3823|19.684|18.6446|18.9044|17.2478|15.981|17.459|17.6863|17.9949|17.8163|18.5958|18.3197|18.8394|18.4984|19.3592|19.0019|18.6121|18.0112|16.4195|16.2734|21.1944|21.7222|21.5192|20.9508|20.025|21.0726|20.2362|16.8581|14.5518|12.5542|12.6029|12.0995|12.1482|12.3106|12.2294|11.4011|11.0276|11.0925|10.7515|10.8652|10.5566|10.5891|10.8002|9.9882|10.5566|11.3199|10.6865|10.4591|10.3942|10.5891|10.0206|10.8164|11.2874|12.7653|12.944|13.7236|13.1551|13.1226|12.6679|12.8303|11.8396|11.1413|11.4174|11.2225|10.7677|10.5566|10.4916|10.5403|10.5891|10.5566|10.7028|10.8814|11.0113|10.5566|10.6378|10.719|10.5566|10.313|10.5728|10.5566|10.5079|10.6215|10.4754|10.6053|11.3524|10.9139|11.1413|10.8327|10.7515|10.5566|10.7352|10.9464|10.4429|10.2805|10.2805|10.1993|10.8814|11.2549|11.6122|12.0183|11.4174|11.2062|11.19|11.4986|11.3361|11.19|10.8652|10.9464|10.9301|11.0113|11.3037|10.9788|10.8652|10.9626|10.654|10.3942|10.8814|10.4267|10.5241|10.5079|10.3455|10.7677|10.2318|9.8745|8.9163|8.8188|9.5172|9.6796|9.6146|9.9232|10.2318|10.7352|11.1413|11.2062|11.2387|11.8559|12.5867|12.7491|13.2201|12.8303|12.7329|12.7491|13.1551|13.1389|13.3013|13.4475|13.1876|12.8303|13.0902|13.8372|14.3082|14.2631|13.7145|14.0033|13.9166|14.8694|14.7684|13.96|14.0754|14.1909|13.9744|13.8589|14.2198|14.2198|14.523|14.0466|14.1476|14.2342|14.2487|13.9455|13.9888|13.4114|13.1226|13.7145|13.9311
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|125.8|126|126.4|121.2|120|113.4|114|111.4|113.8|117.2|114.2|115.8|117.6|120.6|118|123|119|116|113.8|98.7|99.2|98.8|97.2|99.3|99.4|103.2|96|102|102.8|105.8|104.8|109|113.8|107.4|103.2|102.2|107.2|102|97.3|88.9|96.2|98.6|99.7|117|119.6|121.6|118.6|123.6|125|126.8|125|124.6|126|124.6|124|131|127.6|129.2|128|123|115|119.2|118.2|116.6|120|118.4|118.6|125.8|117.2|117.8|114.2|116|113|103|103|102.8|102.6|103|108.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|14.84|14.92|14.92|14.16|14.66|13.26|12.6|15.76|16|16.68|16.38|17.48|18.8|18.34|17.74|18.5|20.18|21.18|21.3|22.9|23.52|24.4|25.8|25.95|23.92|25.05|25.75|27.1|27.65|25.85|26.5|26|26|25.25|25|25.85|26.45|26.45|26.35|27|26|25.1|24.2|25|25|24.64|23.66|24.56|25.15|25.25|26.2|26.8|26.75|25.55|26.15|27|26.55|26.75|27.2|27.25|28.1|28.5|29.35|28.5|27.9|27.4|27.05|26.15|26.35|26.65|26.7|27.9|27.4|28.95|28.95|28.6|29.15|29.7|27.3|26.6|27.5|25|23.4|25.05|25|24.28|23.76|23.7|23.42|23.5|22.6|23.32|23|21.84|20.5|19.88|19.26|22.04|21.7|22.04|24.9|21.08|20.5|19.54|19.56|17.84|18.04|17.76|17.48|17.12|17.04|16.36|17.4|16.9|17.1|17.56|16.0691|16.0691|15.7832|15.8976|14.8968|15.0398|13.999|12.9697|13.2556|13.4958|13.0955|12.8782|10.4649|12.1805|15.5545|14.325|15.2685|15.3829|16.0119|16.7554|16.498|16.2407|14.6967|15.869|15.6974|14.7539|14.5251|14.2392|14.0676|14.8968|14.6395|14.182|13.5072|14.2849|13.4272|15.2971|16.4694|16.7554|16.8697|15.8976|15.8404|14.1248|14.2964|14.1363|14.2964|14.1363|14.182|14.8682|14.2735|14.2849|13.5758|14.1477|13.9533|13.0269|12.901|13.45|14.8682|16.6982|16.8697|16.6696|17.1556|17.7847|17.0985|17.0985|17.2414|16.9269|17.1556|16.9269|17.2414|17.3558|17.6417|17.4702|17.1556|17.1556|17.5559|17.5274|17.9562|18.1278|16.7268|14.8682|14.4107|13.9761|14.4393|14.9254|14.954|13.267|12.5236|13.7245|13.8503|13.7131|13.5758|13.6101|13.1755|14.2964|13.8732|14.0104|13.9304|14.2506|15.2685|15.583|15.726|16.0119|16.5838|15.3829|14.954|16.2121|16.4408|17.3844|17.8419|17.8991|18.6997|19.1857|19.9006|19.7004|19.586|19.5003|19.5003|19.3573|19.5003|19.3573|19.3001|19.3287|19.1|19.3859|20.0435|19.9291|19.729|19.872|19.872|19.7576|19.8148|19.6432|19.729|18.6997|19.3287|19.1
08451|11628|/equities/acig|TADAWULALL|15.48|15.3|16.24|14.8|14.84|14.1|14.08|14.34|14.6|14.46|14.92|16.64|16.92|15.2|15.3|15.98|16.28|16.16|15.32|16.08|16.48|17.1|18.1|19.02|18.56|18.7|18.56|19.7|19.94|20.56|20|20.8|21.04|20.84|20.84|22.6464|23.6501|23.8069|22.3641|21.0154|22.2073|21.7995|22.8973|25.7516|26.4103|26.6299|26.5044|27.2572|27.1631|27.32|27.4454|27.3827|27.5709|27.32|27.32|28.5119|28.2296|28.4805|28.3864|28.6373|28.8569|28.951|29.2019|29.1706|29.1392|29.7352|29.4215|28.5746|28.0414|28.1355|27.9473|29.0137|29.1078|29.8606|31.3662|29.1392|29.4842|29.2333|29.3274|28.7314|28.9824|29.8293|34.8165|36.0084|38.455|41.9052|38.455|38.7059|36.6357|36.3848|35.4438|32.3072|32.9972|32.5581|26.3476|24.9675|24.9048|27.1318|27.4141|25.1871|26.5358|24.4656|22.8032|24.2774|21.8936|21.3557|21.4803|21.1422|21.8362|21.5337|21.16|21.0888|21.2133|20.11|19.4693|23.4913|20.6972|20.5193|20.893|19.0422|18.188|17.5295|17.8142|17.1736|17.1558|17.6541|17.4405|17.1558|16.2659|17.2981|18.2591|17.1914|18.099|18.1702|19.0778|18.4905|18.3659|17.6719|16.6753|16.7642|16.7286|16.7286|15.4117|15.038|15.0736|15.9456|16.1058|16.4439|15.732|15.91|14.4151|14.8066|14.6465|14.6643|13.7922|13.8812|14.2015|13.4541|14.0414|14.0414|13.899|13.5253|13.8456|15.2159|15.3049|15.6075|16.0168|15.8744|16.2481|15.5719|15.3405|15.5719|15.2693|17.2625|17.7786|17.7964|18.188|19.149|19.3447|19.6651|20.1634|19.3981|19.6651|19.3091|20.2701|19.843|21.1778|19.5405|18.2769|17.4227|17.0312|16.6041|15.9456|16.2659|16.3727|16.3905|15.5007|15.4829|15.1626|14.9668|14.9134|15.5363|15.1448|14.2905|14.3261|14.949|15.3049|15.7498|14.9312|16.2837|16.3727|16.2837|16.1236|16.4617|16.4795|16.3193|16.4973|16.96|16.9422|17.2981|17.0846|18.0634|18.3303|18.5083|17.9744|18.6863|18.2591|18.4193|18.704|17.4405|16.3371|15.1092|14.6821|15.3939|15.6787|16.0702|15.999|16.2659|15.8388|16.0168|17.1202|17.3515|17.4939|17.5295|16.9956|16.8888|16.0168|15.3227|14.2549|13.5965|13.7388|13.4363
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.8|53.4|54.6|53.4|53.4|52.8|51.1|50.2|51.5|52.8|51|52.1|53.2|53|52|52.5|54.4|52|51.3|51|52.2|52.5|50.9|49.25|47.9|49.5|50.3|51.2|50.8|49.55|50|49.05|50|48.25|48.4|48.25|48.5|48.2|48.5|47.45|49.7|52.4|52.5|52.5|53.2|53.9|53.5|56.2|57.5|57|56.9|56.9|57.8|57|56.8|56.8|55.8|58.5|58.9|57.8|60.3|63.4|63.1|61.5|62.6|57|55.2|54.6|55|54.8|54.9|51.7|52|53.1|52|52.1|52|51|50.7|51|51.6|52|51.5|53.5|54.2|55|55.3|55.5|54.6|54.8|55.4|55.2|54.2|54.5|54.1|52.9|53.5|56.5|55|53.7|52.9|53.8|54.6|54.8|53.3|54.6|54.8|53.6|54|53.6|54|54.3|54|53|55|54.7|55.7|54.2|49.05|49.3|46.1|46.3|48.75|48.2|48.6|50.1|46.55|44|42|42.5|44.05|45.95|47.8|47.55|47.25|47.5|48.7|49.5|47.65|49.35|50.3|49.25|49.3|48.2|49.85|52|51|50.3|49.3|50|46.35|46.85|49.55|50.8|50.5|48.8|49|50.7|50.9|51.9|50.2|50.6|50.7|52.9|52|53.4|53|54.3|56.1|51|51|55|54.9|58|60|59.7|58.1|58.1|55|55|54.3|53.4|53.2|54.4|55.5|55.1|55.3|55.4|55.9|56.5|51.6|48.2|47.6|50|50.8|51.2|48.3|46.3|46.4|47.65|49.3|45.55|46.75|45.5|48.25|48.6|48.1|51|51.5|53|52.9|52.7|55.5|54.1|53.3|56.7|58|58.5|60.3|58.8|58.2|62|58.8|59.8|61|59.1|59|57.9|57.9|57|55|56|53.9|55.3|50.6|51.5|50.7|50.3|51.4|53.1|53.2|54.1|52.6|53.7|53.8|55|55.4|55.5|56.1|52|55.2|54.5
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|92.7|91.8|95.7|79.3|81|76.7|72.9|70.1|71.5|71.4|74|95|83.3|74|67.2|73.3|77.7|79.2|78.5|79|81|82.7|86|84.3|83|84|86.9|85.6|85.7|87.2|83.9|81.7|80.7|82.9|81.7|78|80.1|82.4|82.4|83|84.1|86|84|89.1|91.8|91.9|89.6|90.8|94.4|98.6|100.4|98.8|98.8|100|101.8|102.6|96.2|92.3|90|89.4|91.2|92.3|92.3|92.5|93.7|88|89.2|85.6|86.2|86.9|88.5|85.4|85.3|86.8|88.2|86.9|87.8|89.1|92.5|85|86.7|85.4|84.9|87|85.1|82.9|79.9|81.7|81|81.4|80.8|82.9|81.8|81.8|81.9|81.1|83.9|84.5|81|78.3|80.5|76.7|79.6|80.9|73.8|73.2|75.7|74.2|73.5|71.8|71.8|69.1|70.5|59.7|58|57.7|58.5|55.1|53.8|54.1|53.2|53.3|55.5|53.6|54.8|57.3|48.4|46|48.5|58.1|62|61.7|65.3|64.1|64.7|64.1|65.3|63.8|61|63|63.3|64.2|59.6|57.8|60|62.9|59.2|61.8|60.3|61.2|59.5|65|64.6|64.2|63.5|63.6|61.2|58.6|60.1|58|56.6|57.4|55|54.5|52|51.7|51|52.8|54|52.1|52.3|50.8|51.3|63|65.9|64.4|67.7|67.6|65|65.8|74.1|76.4|74.9|72.2|69.9|68|69.4|71|70.3|70.4|71.9|67.4|65.4|65.5|68.3|68.9|64|62.2|61.9|56.9|57.8|54.4|51|55.3|58.2|55.3|56|53.3|55.2|58.7|58.6|58.8|60.3|54.5|53.1|57.7|58.3|62.6|64.9|55.5|55.5|61.4|60|68.2|71.4|76.2|79|81.7|81|71.8|73.4|70.5|68.9|75.3|77.3|71.8|73.7|77|72.6|66|67.2|64|59.6|59.1|59.3|59.9|58|58.9|60|59.6|59.9|59.3
08454|11671|/equities/alsorayai-group|TADAWULALL|49|49.1|48.5|47.75|37.05|30.4|33.9|31.66|31.7|33.02|31.66|33.72|41.21|40.16|40.16|39.77|39.23||40.2|39.97|40.94|41.29|43.19|44.59|44.82|47|46.92|49.14|52.15|54.38|54.57|55.06|56.42|55.25|54.19|55.54|59.72|63.12|59.91|52.44|61.27|65.26|72.83|75.41|71.81|74.58|75.97|83.16|88.56|85.93|83.3|74.72|74.17|69.6|69.18|70.98|71.4|74.86|37.7607|73.34|74.58|74.03|73.61|68.98|70.85|70.02|72.09|70.43|66.42|66.9|66.21|68.42|69.46|69.74|67.8|67.46|67.46|68.22|69.74|73.34|69.88|68.77|64.9|71.26|71.26|73.75|68.22|68.49|77.21|82.98|85.98|77.78|59.99|57.39|42.83|34.43|30.87|38.99|40.71|38.99|38.79|39.39|41.39|34.55|32.19|29.55|28.27|27.31|26.59|25.99|26.19|27.27|24.31|23.79|23.47|22.28|22.52|22.32|30.289|20.96|21.04|21.08|23.91|21.56|21.32|22|22|20.32|20.12|22|27.79|28.91|35.31|36.03|37.55|41.19|41.55|40.16|40.11|37.95|35.02|29.89|29.06|29.5|29.94|30.99|31.54|31.99|33.53|32.26|32.1|33.75|36.18|37.79|39.33|40.88|45.58|45.02|43.12|56.0662|38.79|33.97|29.6|39.62|38.18|38.11|38.18|39.4|39.4|54.8593|37.95|38.26|36.21|37.95|42.36|42.96|45.17|45.7|45.39|49.57|51.01|50.56|49.04|49.34|49.72|53.06|53.21|53.36|52.15|52.3|54.35|57.39|56.93|54.12|53.36|54.12|52.76|52.45|51.69|40.99|41.98|39.02|39.85|43.04|46.68|46.53|46.3|47.14|48.2|49.8|69.1227|47.82|50.18|50.63|50.1|51.77|53.14|55.57|54.88|56.86|59.59|70.67|75.91|77.24|83.46|70.06|66.46|64.9|61.45|54.05|53.71|44.71|46.42|46.99|45.24|44.18|45.13|45.32|44.82|46.42|47.33|47.75|45.85|47.29|50.23|50.54|50.86|49.72|49.59|47.51|48.14|44.85
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|64.8|64.4|64|63.1|64.8|60|55.6|51|53|59|59|59.5|69.5|71.2|67|77.7|77.6|76.9|77.3|78.7|73.9|68.4|65|64|62.3|63.8|64.7|61|63|64|63.3|61.3|62.2|62.3|55.5|54|56.8|58.8|57.2|56.7|61.2|60|54.6|56.5|64.7|68.2|68|67.8|66.7|68.9|69.9|68.7|64.8|62.7|66|64.6|62.5|62.2|57.7|58|58.7|56.3|59|55.2|57.3|56.6|58.2|54.3|54.3|53.6|55.5|53.7|54|51.7|48.7|47.65|48.75|47.6|48.75|48.35|48.4|47.35|46.3|47.55|47.9|48.6|46.05|47.1|48.4|49.15|49.05|49|49.75|46|46.3|40.9|40.95|46.1|47|44.7|44.35|43.3|44.55|46.35|43.8|37.15|29.35||||||||||||||||26.7|26.2|26.05|25.55|23.78|22.08|21.08|26.4|33|31.2|31.1|30.3|29.5|29.1|29.4|29.2|29.15|29.8|29.6|27.75|28|23.7|21.32|21.16|19.86|21|19.4|19.74||||19.08|19.36|21.12|22.4|22.28|22.98|23.16|23.4|23.7|23.16|23.86|22.98|23.5|21.2|20.48|21.18|19.98|20.14|21.18|22.06|22|23.3|23.48|24|23.98|23|23.46|23.9|24|23.98|23.74|24.34|24.1|23.64|22.78|23.78|20.62|20.82|19.8|19.38|20.84|21.74|21.42|21.4|20.98|21.04|22.68|24.1|22|23|24.7|29.95|30.7|30.55|30.75|30|32.05|32.85|32.4|31.5|30.15|30.45|33.1|34|32.05|30.25|29.95|29.9|30.15|29.9|29.55|29.45|30.6|28.1|28.5|26.15|24.7|25.3|24.5|23|21.56|19.9|20.1|20.34|19.56|19.92|21.38|20.96|21.7|22.38|21.02|20.78|20.8|20|20.34|19.34|19.04|20.22|22
08456|19027|/equities/amana-insurance|TADAWULALL|12.8|12.68|13.24|12.34|12.32|11.9|11.4|11.52|11.7|13.04|14.14|15.18|18.3|18.52|15.3175|17.5576|18.5566|16.8614|15.3478|15.4991|15.7716|15.6505|17.8906|18.3144|18.6474|18.8593|18.9804|18.8593|20.1004|20.1913|18.375|19.1317|19.828|20.0096|21.614|21.0086|21.6746|23.0973|22.9157|21.4929|18.7079|19.2831|22.7644|27.517|29.4847|29.7269|29.0609|30.0598|30.5745|30.7561|31.301|31.8459|33.2384|31.2404|34.5098|34.9336|35.2363|36.4472|36.5683|36.5077|36.8104|37.3553|36.7499|37.4764|37.3553|37.7186|39.3533|39.1202|38.1142|38.7848|39.0084|40.6291|40.3497|41.9703|43.1998|43.7028|44.2058|44.2058|43.7028|43.0322|44.3176|42.0262|40.7409|45.9941|47.0001|48.7884|44.9882|42.6969|43.0322|41.0203|41.0762|41.8027|41.6909|40.1261|42.0262|34.8169|34.9846|37.8907|40.2379|40.2379|44.597|32.8051|24.9922|17.9506|15.1339|14.9104|15.2457|14.7092|14.2621|14.2174|14.3962|13.8597|14.0162|12.8985|12.9208|12.3396|12.5632|12.049|11.7808|11.7808|11.9372|11.8702|12.4737|11.1772|11.3337|11.7808|11.5125|11.6243|9.8583|10.1042|12.2055|12.0043|12.9655|12.7644|13.0997|13.3232|13.6809|13.4573|12.2278|13.4573|13.4573|12.429|11.9372|11.736|11.8031|12.4961|11.9596|12.1831|12.049|12.6749|10.5624|11.0319|11.669|11.8702|11.8031|12.2278|12.5855|12.4737|12.7867|12.5408|12.6302|13.0326|13.502|14.2397|13.9715|13.8821|13.055|13.502|13.2114|12.3843|12.4514|12.6302|12.742|14.7539|15.6704|15.6704|16.0952|16.0281|15.5139|16.0728|16.9223|15.6704|16.0952|16.5422|18.04|19.4483|20.3425|22.4214|19.4977|19.7903|20.4786|20.8744|18.8438|23.6623|19.6182|18.0694|16.0904|15.9527|16.3657|15.3848|13.8188|12.6314|12.4593|13.3713|13.8016|14.3178|13.9392|14.1974|14.0253|16.3313|16.2624|16.5206|16.7787|16.4345|17.6392|19.3084|19.0675|18.0178|17.1401|12.4765|12.2872|12.3904|12.1667|12.7346|12.769|13.8704|16.4345|16.7615|16.5378|16.5378|17.2089|17.0024|17.2778|17.8285|17.9661|18.1038|17.0885|18.4996|18.9298|19.0503|19.4805|19.1363|18.9815|18.6545|19.5149|19.1535|19.274|19.7731|19.8591|18.9298|20.3754|20.3238
08457|11690|/equities/amiantit|TADAWULALL|40.95|41.6|40.7|40|35.35|33.3|34|33|32.8|34|31.45|35.7|41.45|42.4|40.95|42.6|44|44|45|43.45|40.6|42.6|45.85|43.8|46|49.6|51.7|60.5091|62.901|55.9838|56.9535|57.4061|59.0222|57.4707|57.3414|58.505|56.5657|61.4788|57.4707|54.2384|54.0444|54.0444|57.4061|72.0162|76.3475|75.6364|76.0242|75.8949|77.6404|78.1576|79.8384|80.8081|82.9091|78.2222|81.1313|84.3636|85.4949|87.596|88.8889|88.0808|90.1818|91.9596|92.1212|89.5353|91.1515|89.2121|86.6263|94.8687|92.4444|93.7374|95.8384|100.5252|87.596|88.7273|87.1111|88.2424|94.3838|93.0909|77.899|72.1454|74.8606|71.0465|69.4949|73.6323|71.499|68.6545|69.1717|73.3737|80.097|80.4848|80.2263|86.1674|88.1884|85.4325|66.6925|61.64|63.3854|73.031|75.8788|68.989|72.2961|69.4484|66.8762|59.619|56.4957|55.0259|54.4747|52.913|51.9025|51.1676|52.8212|50.0653|47.4931|46.5745|46.6664|46.207|45.9315|45.0128|46.6664|47.0338|46.3908|45.7018|48.0443|44.2779|46.5745|48.5036|44.9669|43.0378|44.7832|51.627|61.3644|64.1203|67.9785|71.2856|74.1334|75.2357|74.7764|71.7449|68.2541|71.4693|68.989|64.0284|64.6715|64.4878|65.2227|68.346|68.0704|64.0284|67.7948|69.9077|66.6006|76.5218|82.7685|83.1359|87.8209|105.3668|115.291|100.0319|103.4228|92.7877|93.7125|91.4005|88.3179|93.5584|93.7125|93.7125|91.5546|90.9381|93.096|86.4683|86.7765|86.4683|81.9984|89.7051|93.7125|93.4042|94.4832|97.1034|97.7199|104.0394|102.1898|92.7877|93.096|94.9456|104.3476|106.0431|112.6708|113.2873|93.8666|91.5546|92.3253|89.3968|89.0885|91.2464|91.7088|90.4757|91.7088|90.0133|94.329|91.4005|91.0922|84.6187|82.7691|87.5472|89.2427|88.3179|88.6261|88.9344|90.6299|94.0208|92.7877|92.017|92.4794|101.265|101.5733|102.498|102.3439|103.2687|104.0394|103.1146|103.7311|105.2724|105.1183|108.6633|105.1183|107.2762|117.4489|120.3774|127.7758|118.9902|125.1555|118.9902|121.9187|122.6894|122.5353|118.3737|120.5315|123.1518|123.3059|125.3096|122.6894|127.0051|124.6931|127.4675|124.8472|125.772|129.3171|104.9642|98.953|98.0282|100.8026|94.4832
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|18.2|18.42|18.84|18.54|18.32|17.98|17.66|17.56|17.58|18.12|17.9|18.84|19.92|19.9|19.22|20.68|22.04|22.12|22|22.58|22.16|21.68|21.6|20.38|20.58|20.6|20.3|20.68|21.58|21.9|22.04|21.68|22.22|21.52|21.26|21.14|21.32|21.66|21.9|21|22.72|23.36|24.38|25.35|24.62|23.74|23.38|23.42|23.3|23.6|24|23.32|23.58|23.42|23.86|23.38|22.92|23.22|22.72|22.56|22.84|22.42|22.36|22.22|22.32|22.92|22.76|23.54|23.44|23.28|23.16|22.82|22.46|22.4|22.18|21.46|21.56|21.58|20.8|20.8|21.04|20.66|20.52|21.5|21.82|22.14|21.76|22|22.08|22.28|22.18|22.34|22.84|23.02|22.52|21.5|21.82|22.98|23.04|22.48|23.78|23.52|23.76|23.5|22.5|22.52|22.12|22.28|20.48|20.4|19.96|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||25.95|26.4|27.45|25.95|22.78|23.6|21.48|20.1|22.44|22.12|28.15|35.1|30.45|31.45|35.85|30.1697|30.6725|30.7144|30.5468|31.1334|33.2285|33.4799|33.7313|33.7313|30.3373|30.9239|32.8514|34.7789|35.3236|34.9884|34.6951|35.5331|34.6532|34.4437|33.4799|34.8627|37.1673|34.8627|31.72|33.7733|35.1979|37.3769|38.1311|38.5082|39.1367|39.5977|41.19|42.7403|42.2375|42.1537|41.0224|40.8128|39.011|40.2262|41.4833|41.9861|42.5727|42.8242|42.4889|43.1594|43.1594|42.3213|41.8604|43.8298|40.31|40.7709|40.2262|39.6815|39.891|40.3519|41.8604|41.7766|43.0756|43.4108|42.4889|42.908|41.609|42.5727|44.2488|44.8355|47.0144|36.9578|38.0473|38.6758|40.1005|38.7177|38.2149|41.9861|44.584|46.0925|64.6133|76.6812|77.7707|77.2678|48.1038|29.9601|27.4434|24.961|21.2514|19.2241|17.983|16.5488|16.2178|14.6043|14.5491|14.2319|12.9632|12.715|12.4254|11.9289|11.8599|10.7567|9.8879|9.9155|10.0672|10.1085|9.9155|10.343|10.2602|9.6397|9.7914|10.012|9.6121|9.6534|9.2397|8.895|8.7571|8.9777|9.5017|9.7638|10.6877|11.0739|11.5979|11.0739|11.3083|11.2532|11.1842|10.7981|11.4471|10.9965|10.9604|10.8342|9.8608|8.4727|7.2559|7.328|7.4361|7.5443|7.7967|7.5803|7.6344|8.1752|8.0581|7.6615|7.7877|8.0851|8.013|8.2293|7.9048|7.9859|8.013|7.995|8.4907|8.3104|8.5448|8.5808|8.9324|9.1397|9.0495|9.0856|9.4101|8.6529|10.005|10.1672|10.5999|10.9063|10.9424|10.9965|11.0145|11.1407|10.9424|11.2128|11.357|11.357|11.4832|11.9699|12.0781|12.06|12.024|12.3665|12.673|12.673|12.9073|12.4566|12.727|12.5468|11.357|10.2393|9.8608|10.1492|8.2203|8.4907|9.6805|9.5723|9.5363|9.6625|9.5543|9.7346|10.4737|10.4556|10.5097|10.5818|10.1131|10.0951|10.041|10.2754|10.5097|10.9063|10.3835|10.4737|10.8342|10.9965|11.357|11.375|10.9784|11.4652|11.5373|11.0325|10.8522|11.1587|10.9965|11.5913|11.6815|11.6274|11.5373|11.8257|11.6815|11.8257|13.0876|13.1056|13.5923|13.5923|13.1957|13.7005|13.7906|13.6104|12.709|12.3845|11.7175|12.6369|10.5999
08460|11694|/equities/arabian-pipe|TADAWULALL|40.3|40|40.2|41.3|37.55|34.3|34.55|33.9|34.35|35.95|35.3|37.9|43.1|42.75|42.3|45.55|46.5|49.95|47.35|50.8|50.6|53.8|56.5|55.9|57.7|58.3|60.6|69.84|70.4|68.64|68.4|68.4|68.72|67.6|65.28|66|69.76|68.48|68.24|63.36|62.64|65.2|65.12|69.92|71.52|72.72|73.6|74.64|75.12|78.64|80.56|81.68|77.12|70.72|77.84|81.28|83.2|84.96|86.8|87.44|85.84|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|81.28|89.36|85.04|89.2|89.68|90.8|89.68|95.92|94.72|85.52|86.8|78.4|79.36|79.44|82.56|80|73.44|72.8|74|78.72|75.68|78.4|79.92|74|67.2|59.44|58.8|70.8|76.96|70.8|71.84|69.04|69.52|68.32|67.6|61.6|51.04|51.52|50.48|50.08|50.88|51.12|49.6|48.88|49.76|54.16|53.84|53.04|52.08|54.16|48.56|47.52|51.6|45.2|47.52|46.08|42.4|40|39.92|43.6|54|56.16|55.68|53.36|55.44|53.28|54.96|53.6|48|50.56|51.36|48.72|48|46.8|46.56|48.8|49.04|50.24|48.24|48.64|45.52|48.48|48.72|49.92|47.6|46.8|45.52|42|43.44|40.48|40.8|39.96|39.36|41.28|41.68|41.04|39.08|39.84|38.2|36.48|36|35.88|35.88|38.72|38.72|38.8|38.4|38.8|38.96|42|43.84|42.64|42.48|42.4|42.4|43.2|44.24|41.44|40.64|39.52|37.6|36.84|37.24|38|39.16|38.72|38.6|37.6|38.2|39.6|39.6|36.6|37.72|40.48|41.12|40.8|40.72|41.04|40.4|42.48|40.16|40.32|41.76|44.8|47.76|48.64|49.52|48.56|49.36|48.88|48.96|50|50.08|52|51.6|50.8|51.84|52.56|51.2|48|51.68|51.2|54.4|53.36|51.68|50.32|48.72|48.48|48|49.84|48|48.56|47.84|48.4|48.24|49.04|46.8|45.04|43.2|41.28|42.64|42.16
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|92.2|92.9|92|97.5|88.3|71.1|68.1|62|61.4|67.9|74.8|108.6|168|177.6|175|175.4|193|194|194.2|198|198|198|204.2|194.2|193.6|197.4|196|190.6|193.8|204.6|185.6|191.2|192.4|200|202|197|192|194|181.6|166.8|162|158|155.8|165.8|171.6|165|168|160.2|156.8|156.8|153.2|153.2|159.2|155|157.8|141.8|152.8|152.8|149|145.4|138.4|125|115|104.2|100|94.8|93.5|95.8|95.4|93.9|91.7|96.8|98.1|101.8|104|104.6|104.2|105.2|107.8|117|117|111.4|100|88|88|91.4|85|88|86.2|91|91.1|93|90.8|100.4|92|88|79.3|84|74.5|65|66.8|67.2|67|75.5|64.3|60.4|56.6|56.9|57.5|54|52.3|41.45|39.1|36.75|35.05|34.15|34.2|33.55|33|32.85|27.55|31.8|34.2|33.4|28.1|26.2|23|20.7|20.82|20.14|27|26.2|26.15|28.45|28|26.15|25.95|22.7|21.1|21.92|21.86|22.54|22|23.08|20.84|22.7|19.52|18.78|16.64|11.3|10|9.99|9.95|10.02|9.83|9.75|10.48|10.52|10.72|11.18|11.08|11|11|11.3|12|13|9.95|9.01|9.14|9|9.01|9.01|9|9.71|10.24|10.3|10.96|11.26|13|13.5|13.5|13|13.44|12.4|12.78|12.84|13.14|13.5|13.02|13|13|13.88|11.1|12.7|10.98|10.7|10.2|10.2|10|10.1|9.5|9.8|10|10.18|10.18|10|9.6|9.95|10.5|11.88|13.18|12|12.2|11.8|12.1|11.26|11|11.02|11.16|11.32|11.32|11|11.5|11.68|12.12|12|12.76|12.54|12.5|11.52|11.62|11.84|11.42|11.5|11.5|12.38|12.58|12.62|11.98|11.82|12.7|12.5|11.34|11.5|13|11.6|10.88|10|9.58|9.5|10.36|10.66
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.24|20.4|20.94|20.34|19.9|19.64|19.4|19.32|19.56|19.52|19.58|20.06|20.4|20.88|20|21.12|21.7|22.12|22.02|22.08|22.24|22.26|22.14|22.16|22.04|22.54|22.8|23.5|22.94|23|22.98|23.06|23.16|23.02|23.18|22.2|23.6|22.88|21.18|20|21.18|21.48|24.78|24.82|25.4|25.45|24.44|24.1|24.48|24.62|24.88|25.2|25.05|24.54|24.84|24.96|25.3|25.4|24.88|24.52|25|26.2|26.25|26.2|26|25.95|26.4|26.9|26|25.45|25|24.02|23.8|22.72|22.3|21.98|21.74|21.86|22.2|21.96|22.4|22|21.88|23.78|23.82|24.08|24.4|25.15|24.26|24.44|24.12|24.74|24.78|24.6|24.84|24|24.6|26.45|27.1|26.65|26.6|26.35|26.55|27.65|25.9|25.75|25.8|25.5|24.08|23.28|22.96|23.82|22.68|22.1|22.22|21.78|21.12|20.78|21.66|20.98|19.66|20.36|24.36|20.9|21.3|22.08|20.94|19.62|19.58|22.4|28|28.5|29.75|29.5|30.7|29.55|30.55|30|29.7|29.7|29|29.6|29.7|27.65|28.5|28.85|28|28.75|28.15|30.05|29.05|29.7|30.25|30.05|28.3|28|27.7|28.75|29.3|28.75|28.2|27.75|26.6|27.05|26.05|25.8|25.9|25.95|25.1|22.98|23.16|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|261.8|267|246.6|233.4|236.6|237|222.2|216.8|206.8|199|196.8|212|224|215|215.8|224.2|233.6|242.2|233.8|225|220|213.6|207.2|200.4|201.6|206.2|204.4|207|206.4|204|203.8|204.4|211.4|197|193.2|186|186|184.4|179.4|186|198|199.6|198|200.8|199.8|205|203.6|211.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|17.38|17.48|18.5|18.4|17.88|16.74|16.7|16.7|17.04|17.72|15.7|16.5|18.1|18.04|17.88|18.3|19.2|19.64|19.12|20.6|21.1|21.86|21.52|21.5|21.1|21.2|21.16|23.48|23.32|23.72|23.26|23.34|23.9|25|24.6|24.98|25.15|27.45|25.9|23.92|24.38|25|23.3|24.08|24.26|23.26|22.6|23.72|23.76|23.8|24.22|24.72|24.66|23.88|24|24.88|24.32|24.2|24.06|24.28|24.04|24.62|24.76|24.7|25.4631|24.6756|23.3256|22.5756|22.5006|22.2006|22.1631|22.6506|22.7256|23.0631|22.8006|22.5006|22.2756|21.9756|22.2006|21.6755|23.1006|21.338|20.9255|20.7005|21.5255|19.913|17.7004|18.6305|18.4505|17.8055|17.3854|18.6305|18.7505|18.1205|16.7554|16.5154|14.5204|16.5754|16.9504|17.1154|18.0455|17.2204|16.1854|15.2254|13.7253|13.0053|13.2003|13.3203|13.2453|12.8403|13.0353|12.5253|12.8403|11.4753|11.4753|11.9103|11.3853|10.8603|10.5753|10.5303|10.1403|9.9903|10.5753|9.6002|9.7052|10.3353|9.7502|9.3002|8.4002|9.1352|11.1903|11.1753|12.4353|12.4503|13.4403|13.2753|13.6503|12.8553|11.9703|13.0503|12.2103|11.4453|10.5003|10.0503|10.3503|10.6803|10.3503|10.2603|10.5003|10.8453|10.3503|11.3253|11.9703|11.6703|11.4453|11.6553|11.7603|11.7303|12.0603|12.1503|12.1503|12.7503|12.8103|12.6903|12.3003|12.0003|11.5503|11.8503|12.1053|11.2053|11.2953|11.2803|11.6703|13.4103|14.6704|15.2854|14.4004|14.4604|13.2003|13.2303|14.0854|14.2504|13.8754|13.9654|13.9654|13.9354|13.7553|14.1004|13.8604|13.9804|14.1604|13.8754|13.6353|14.3104|14.3854|13.6353|12.9603|13.0353|13.6203|14.4454|14.5204|13.3503|12.7503|13.4253|14.1004|13.7703|13.7253|13.7553|13.7253|14.9254|14.5954|14.6104|14.8954|18.4955|19.313|19.7255|19.538|20.138|20.8505|18.6755|18.788|18.938|18.8255|19.688|19.5005|19.9005|21.4256|22.7256|23.2756|22.6006|23.7006|23.0256|23.2006|24.2006|24.1756|23.9006|24.0506|23.9006|24.0506|22.8506|21.5006|21.0005|20.5005|20.7505|21.4256|21.6006|21.3006|21.3006|20.8005|20.2505|20.4755|19.6505
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.24|23.5|24.04|22.9|22.44|22.5|22.4|21.96|22.3|22.64|22.28|23.06|24.5|24.92|25|25.65|28.95|30.6|29.9|28.8|28.1|27.7|28.15|26.6|26.9|25.95|25.75|26.05|26.35|26.4|26.4|27.35|26.85|25.8|24.7|25.75|25.95|26.6|26.55|26|26.65|28.1|27.15|26|26.25|27.6|26.8|27.55|27.4|28.45|29.65|31.2|31.1|31.25|31.05|30.55|29|28.65|28.8|27.3|24.4|24.48|24.74|23.92|23.96|24.02|23.5|23.24|23.24|23.48|22.68|22.4|23.28|21.9|21.82|20.14|19.68|18.94|19.04|18.1|18.5|17.88|17.32|18.16|17.64|17.22|17.02|17.3|17.24|17.08|17.08|17.3|17.58|17.34|17.14|16.9|16.92|18.68|18.2|17.2|16.74|16.44|16.78|17.32|17|16.14|16.2|15.64|15.34|15.22|14.8|14.68|14.38|14.52|13.84|14.26|13.94|13.78|12.7|12.52|12.32|12.66|13.6|12.88|13.84|13.94|13.4|12.68|12.96|14.3|15.88|16.78|16.3|15.76|16.2|15.6|15.48|14.94|14.42|15.02|14.6|14.34|14.12|13.98|14.08|14.16|14.02|13.84|14.1|14.34|14.16|14.52|15.02|14.98|15.08|15.24|15.72|15.7|15.48|15.2|15.16|15.14|14.98|14.86|14.84|14.88|14.74|14.36|14.44|14.48|14.48|14.1|14|14.9|16.32|16.275|15.93|16.065|16.08|15.72|15.57|15.495|15.24|15.03|14.235|14.07|13.65|13.86|13.5|13.26|13.065|13.065|13.125|13.38|13.23|13.05|12.825|12.93|12.9|13.155|13.05|12.375|12.45|11.7|12.15|11.895|11.985|12.18|12.525|12.825|12.645|12.63|12.585|12.705|13.23|13.365|12.915|13.095|13.41|13.53|13.545|13.695|13.635|13.695|13.77|13.845|13.935|14.325|14.52|14.79|15.015|15.03|14.73|14.91|14.97|14.925|15.075|14.295|14.25|14.7|14.415|14.595|13.905|13.785|13.98|13.995|13.515|13.485|13.56|12.54|12.015|12.105
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|32|31.95|32.15|31.85|31.75|30.4|31.1|29.6|30|30.95|30.35|30|31.25|31|30.8|29.25|30.9|35.2|35.4|32.8|31.8|28.95|27.75|27.4|26.7|27.2|27.8|29.15|29.3|28.8|28|27.15|26.8|26.2|24.98|22.4|22.5|21.98|22.7|21.9|23.06|24.24|23.7|23.1|23.2|23.18|23.14|23.12|22.6|22.4|23.2|23.2|22.82|22.58|23.16|22.8|22.92|22.4|22.12|22.3|22.4|22.7|22.26|22.2|22.44|22.48|22.02|22.08|22.04|22.06|22.9|21.36|21.12|21.4|20.88|20.62|21|20.74|19.8|19.6|20.08|20.38|20.04|20.48|20.52|20.42|20.16|20.4|20.02|20.18|20.3|20.18|20.22|20.2|20.36|19.06|19.7|20.52|20.9|19.88|20.26|20.24|20.68|20.28|20.76|21.3|21.02|19.32|19.14|19.4|19.24|19.42|18.92|18.96|19.42|20.72|21.14|20.6|19.76|19.24|17.52|18.12|19.6|17.74|18.98|20.8|18.3|17.1|16.34|19.88|24.84|25|24.6|24.58|25.8|26.4|27.9|27.95|25.95|27.05|28.45|27.4|27.5|26.95|25.3|24.9|24.66|22.48|23|22.98|22.46|22.7|23.3|22.74|22.4|22.4|22.7|23.92|25.25|25.9|25.35|26.3|25.65|26.6|26.75|26.8|24.34|25.1|26.5|24.76|24.66|25.5|24.64|25.9|28.15|26.1|25.45|24.98|24.8|24.7333|24.1333|23.5667|23.4333|23.1333|23.5667|23.9333|24.2|25.1667|24.5333|23.8|22.6667|21.2667|21.2667|20.7667|20.7|20.9333|20.4667|20.3667|21.2667|21.8|21.9333|21.2|20.7|21.4333|21.6667|22|21.2667|21.3333|20.9333|23|21.8333|21.8667|22.8|23.3|22.7333|23.6667|22.0333|21.6333|21.2667|21.3333|22.0667|22.6667|20.6667|21.5667|21.2667|19.6333|19.8|20.7667|20.4|19.3333|19.6667|19.6333|19.2667|19.3|17.4667|17|18.2333|17.8|17.9667|18.6333|18.1667|18.6|17.2|16.9|16.6667|16.8333|16.3333|16.1333|16.64|16.2933|16.4667|16.6
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|15.8|15.94|16.66|16.92|15.96|14.78|14.84|14.54|14.6|15.4|14.08|15.12|17.66|17.42|17.08|17.7|18.04|18.5|18.1|18.46|17.72|18.4|19.22|19.5|20.28|20.46|20.08|20.92|21.76|21.4|21.68|20.12|20.2|19.78|18.68|18.9|20.02|20.66|20.3|18.14|18.9|20.08|20.52|21.58|22.78|23.1|23.24|24.42|25.95|23.94|24.4|24.9|24.88|23.96|24.74|25.55|25.7|26.15|26.15|26.5|25.85|26.95|26.8|25.9|26.2|25.85|25.35|24.14|23.98|24|24.3|24.04|23.54|24.04|24.46|22.36|22.2|22.8|22.66|19.3|16.54|15.9|15.02|15.94|15.8|16|16.08|16.64|16.6|17.14|16.84|17.02|16.46|14.5|14|12.64|12.66|14.7|15.12|13.64|14.02|13.76|13.8|13.18|12.98|11.64|11.24|11.52|11.24|11.24|11.62|11.48|11.48|10.36|10.12|9.87|9.04|8.64|8.41|8.39|8.44|8.5|8.96|8.48|8.65|8.94|8.6|7.97|7.9|8.85|10.32|11.12|11.02|10.74|10.74|10.2|10.38|10.12|9.5|9.22|8.89|8.66|8.52|8.47|8.4|8.32|8.5|8.65|8.82|9.01|8.96|9.02|9.13|8.92|8.76|8.83|8.88|9.04|9.03|9.18|9.1|9.2|9.28|9.51|9.13|9.05|8.9|8.96|9.06|8.56|8.58|8.3|8.3|8.97|9.34|8.93|9|9.12|9.2|9.5|9.6|9.38|9.4|9.46|9.52|9.64|9.7|9.74|9.32|9.3|9.42|9.22|9.2|9.38|9.3|9.2|9.21|8.95|9.34|9.6|9.64|8.9|9|9.99|10.04|9.92|10.02|9.79|10.06|10.52|10.46|10.38|10.86|11.12|11.48|11.68|11.64|11.8|11.98|11.74|11.8|11.84|11.76|12.1|11.72|11.62|11.9|12.18|11.74|11.4|11.42|11.12|11.54|11.8|11.6|11.18|12.22|12.28|12.26|12.74|12.46|12.78|12.5|12.68|12.82|12.76|12.44|12.14|11.7|11.14|11.26|11.04
08468|19029|/equities/united-wire-factories|TADAWULALL|32.5|31.8|31.45|31|31.95|29.1|28.55|28.2|28.3|30|28.3|28.3|30.55|31.05|30.5|29.75|30.3|30.65|30.55|30.8|28.25|28.55|28.7|27.35|28.25|28.5|28.2|28.9|29.9|31.15|32.1|31.4|31.95|31.35|30.5|29.9|31.15|32.3|31.1|29.05|30.3|31.8|31.4|32.65|34.7|37.1|37.5|37.4|38.25|38.35|38|38.65|37.9|37.25|37.1|38.7|39.2|39.5|39|39.2|39.35|40.3|39.15|39.1|38.75|38.6|39.25|37.55|36.45|36.45|37|37.4|37|37.25|37.35|35.1|34.65|35.5|36.3|35.5|38.5|35.5|34.6|34.9|35.8|35.95|35.15|35.3|35.3|36.55|34.85|35.5|36.15|34|32.8|31|30.85|33.8|34.1|33|33.5|34.35|34.9|22.0722|21.0707|20.0292|19.6446|18.4108|17.1931|16.3759|16.9367|16.6162|16.8405|15.8952|15.5426|15.6869|15.6067|14.8056|14.6133|14.2448|14.0845|13.9563|14.7255|12.1938|12.1938|12.4662|12.4021|11.3926|10.9279|13.2994|15.5106|16.5842|16.1996|16.3118|16.6643|15.5747|15.8631|15.7349|14.421|14.6453|13.4115|12.8988|11.7772|11.3766|11.2965|11.2163|11.2003|11.2484|11.4407|11.6169|11.9534|12.0816|11.9214|11.9374|11.681|11.9374|12.0015|11.4086|11.697|11.9534|11.7772|12.0656|11.8092|12.338|12.0496|11.6169|11.5528|11.697|11.5689|11.2965|11.1362|11.2484|11.7291|12.4982|12.9469|12.7866|13.2032|13.3314|13.0751|13.1872|13.4596|13.3955|12.8988|12.9148|13.0911|12.8828|13.043|13.043|11.8092|11.6169|11.5849|11.4887|11.2965|11.5208|11.5368|11.5368|11.9053|11.3766|11.7131|11.5849|11.7131|10.7196|10.7196|12.338|12.2579|12.338|12.5142|12.5944|12.7386|13.1552|12.9789|12.8027|13.2513|13.2994|13.6519|13.9403|13.6519|13.6679|14.1005|13.6839|13.5718|13.6519|13.9403|14.2608|13.6198|13.4436|13.6038|13.9083|13.1712|12.37|12.6584|12.5783|12.8027|12.8507|12.5303|12.4982|12.37|12.2098|12.3861|12.8507|12.8988|12.9949|12.8187|13.027|12.8347|13.1552|13.1552|12.338|12.0656|11.8573|12.1137|11.7131
08469|11670|/equities/astra-indust|TADAWULALL|50|50.7|48.85|46.75|44.1|42.15|43.85|49|47|46.45|46.85|47.7|50|49.75|48.75|52.3|48.9|49.8|47.45|49.95|46.6|46.4|47.9|40.5|39.9|39.65|40|38.85|41.25|42.4|42.55|41.4|41.6|40.7|40|39.85|39.4|37.45|37.1|34.8|39|39.45|41.95|42.75|41.75|41.8|40.5|42.2|41.95|42.6|44|44.4|43.9|42.2|45.4|46.4|46.55|46.85|46.9|47|46.6|49.35|46.5|46.6|48.75|37.8|38|33|32.35|31.1|30.7|29.75|29|30.05|29.05|28.7|28.8|27.6|27.85|27.2|27.1|27.1|25.1|25.65|25.35|26|25.75|26.05|26.7|26.95|25.35|26.65|26.6|26.45|24.24|22.98|23.18|25|25.05|24.88|24.2|22.4|23|22.78|22.16|21.86|21.5|21.72|21.2|20.54|20.96|19.42|19.46|18.62|18.52|18.7|18.68|16.68|16.34|16.52|16.82|16.08|16.26|15.14|15.02|14.8|15.1|14.22|13.8|14.24|15.38|15.8|16.68|16.96|16.86|16.86|17.2|16.54|14.76|15.6|15.2|14.8|14.5|14.4|14.4|14.4|14.72|14.8|14.8|14.54|14.26|14.6|15.22|15.32|15.4|15|15.14|14.9|15.28|15.5|15.52|15.32|15.16|15.4|15.48|15.1|15.16|15.38|15.38|14.72|14.58|14.7|14.7|14.94|15.68|15.58|15.74|16.02|16|16.22|16.3|15.9|15.9|15.68|15.9|16.26|16.4|16.66|16.24|16.04|16.24|16|16.58|16|16.12|15.94|15.8|15.5|15.94|16|17.08|16.04|16.02|17.1|17.16|17.16|17.1|16.86|17.74|17.78|17.54|17.16|18.52|18.56|18.88|19.4|19.94|18.94|19.22|19.1|19.36|18.86|18.8|18.96|19.44|19.42|20.04|20.22|19.44|16.96|17.4|15.9|16.16|16.08|15.64|15.6|15.52|15.64|15.9|16.46|16.16|16.2|15.92|15.9|16.16|16.02|16.22|15.7|15.3|14.88|15.5|15.36
08470|1142328|/equities/ataa-educational-co|TADAWULALL|55.7|56.6|54.9|56.4|57.8|57.1|58.1|59.7|61.2|60.2|61.5|59.7|57.1|54.8|55.5|57.4|58.2|58.8|58.2|58.8|60|62|55.6|56|61.7|65.8|65.4|65.5|66.2|68.1|66.3|65|62.3|61.3|58.3|58|60.8|65.6|61.9|61.2|62.1|63.6|59.9|62.6|64.7|65.2|64|63.1|61.4|59.9|64.2|66.6|64.7|65.7|70|63.6|59|57.7|57.9|57|57.2|55.5|52.2|48.85|50.3|49.8|48.9|49|47.15|45.7|42.1|41.8|41.75|43|43|42.15|41.6|41.4|39.95|40.2|40.85|39.9|37.05|38.25|38.4|38.9|39.75|40.7|38.15|38.2|38.2|39.75|38.4|38.7|39.1|38|38|39.65|40.65|39.45|40.35|40.65|40.8|38.2|37.6|39.05|37.25|38.5|37.5|36.7|36.95|38|37.2|37.1|38.8|36.75|36.3|35.8|34.35|35.1|34.5|35.4|37.7|36.6|35.35|34.85|32.35|31.15|34|35.5|36.8|38.1|37.95|34.45|34.5|31.85|30|30.3|28.8|29.6|28.95|28.65|27.9|28.35|27.85|28.2|28.35|28.35|28.25|29.55|29.25|30.4|31.45|31.65|30.7|32|33.2|33.65|34.7|33.1|33.4|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||34|33.1|33.1|35.05|38.25|38.9|38.05|38.25|41.55|43.7|43.3|42.1|41.45|40.8|41.8|40.55|39.9|40.5|40.25|40|38.9|37.5|37.1|40.15|37.85||37.1|40|40.2|39.75|39.6|39.3|39.65|40|38.05|38|37.95|37.8|37.95|38|39.8|42.65|38.9|39|38.3|39.85|38.3|39.9|34.8|34|35.75|36.8|35.5|34.35|35.7|36.55|34.65|34.75|36.4|35.1|33.1|31.25|29.25|29.9|33.3|34.35|34.5|36.8|33|31.9|33.35|29.35|27.9|26.75|27.6|25.1|24.8|24.8|25.05|25.6|24.2|23.88|24.24|23.46|23.56||22|21.74|21.1|22.42|20.26|20.92|21.26|20.3|19.78|18.1|20.4|24.92|25.95|28.1|27.25|28.1|27.55|28.1|28.8|26.35|25.75|24.86|24.04|22.48|22.3|22.4|23.3|22.88|23.06|23.66|24.1|23.04|24.14|24.7|24.1|23.68|24.78|25.9|23.6|24.2|24.4|24.98|25.1|24.5|25.45|24.44|24.36|23.26|24.04|24.58|23.64|23.9|23.98|23.9|26.2|27.6|26.95|27.6|27.4|26.6|28|27.95|27.45|27.65|27.5|28|28.3|29|29|27.75|27.8|29.4|28.9|29.1|29.1|30.4|28.5|28|26|26.55|27.9|27.4|26.6|23.84|25.9|26.45|25.5|24.7|24.6|24.08|26|26.1|25.8|26.8|28.25|28.1|28.55|28.7|29.15|29.7|28.35|27.7|28|27.6|28.8|27.7|28.15|30.55|31.2|33.05|32|31.05|30.7|31.15|31.7|31.95|31.95|32|32.35|32.15|32.8|32.95|32.45|31.8|31.7|32.6|32.4|31.3|31.25|31.65|29.9|31.6|31
08472|11753|/equities/atheeb-telecom|TADAWULALL|47.2|45.2|47|47.65|44.2|41.75|41.3|41|40.75|45.5|39.9|48|55.2|56|54.5|55.3|54.9|51.1|50.6|51.9|52|54.2|57.3|55.6|57.9|62.6|62.1|67|69.4|70.9|73.2|77.7|81.7674|79.6089|77.9584|75.419|72.3718|79.1011|67.0391|58.7608|62.0112|65.8964|64.8806|71.1021|71.1021|78.4662|76.3078|77.0696|82.9101|84.5607|86.5922|85.1955|78.7202|77.5774|74.9111|76.9426|79.8629|81.8944|84.5607|82.7831|86.2113|93.5754|95.7339|96.2417|96.1148|95.4799|92.0518|91.417|90.5282|91.29|92.9406|97.0036|97.0036|98.7811|98.9081|98.4002|104.7486|81.6404|92.9406|65.7694|40.9853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.0857|28.3482|28.7157|27.3507|28.4007|28.1382|27.2982|27.7707|28.0332|31.0255|31.078|30.868|30.763|31.7605|32.0754|33.2304|34.5428|34.7528|34.4378|36.4852|40.4574|42.6972|43.0472|43.7472|44.4471|48.3669|49.4868|51.4467|52.2166|51.4467|51.5867|42.8372|41.9973|43.0472|43.5372
08473|11638|/equities/axa-cooperative|TADAWULALL|27.3|27.4|27.6|25.4|26.65|24.06|23.04|23.7|24.1|25.35|24.96|26.9|30.1|29.9|28.6|29.4|33|34.8|34.7|35.3|35.1|36.25|37.65|36.25|33.95|34.3|33.95|33.35|33.7|33.7|34.3|34.35|35.1|34.1|33|32.7|33|33.65|33.8|32.05|33.5|34.4|34.75|34.75|36|36|35.45|36.6|36.4|36.5|38.65|40|39.6|39.1|40.3|42.65|43.65|42.6|39.4|39.5|40.3|39.15|39|38.8|37.7|37.95|38.1|38.15|38.15|38.5|36.9|37.7|37.5|37.35|39.3|39.4|37.35|37|39.1|36.65|38.1|35|34.45|35.35|35.75|36|35.3|35.3|35.75|36.4|36.05|37.2|37.4|37.05|36.7|35.35|35|36.05|35.6|35.85|39.65|37.3|39|39.1|38|38.5|39.15|40.25|39.05|38.8|37.5|35.85|34.75|29.2|30|30.4|30.6|27.75|26.55|27.2|25.35|27.4|28.25|24.6|25.1|26.1|24.98|23.5|21|27.2|30.75|30.8|33.2|31|32.2|32|31.8|31.45|26|26.65|26.45|26.2|25.65|24.3|23.31|24.435|22.23|22.41|22.545|22.356|21.15|22.5|22.5|21.24|21.618|21.294|21.6|21.978|23.13|23.22|23.265|23.76|22.68|23.535|21.96|22.14|22.23|22.95|22.77|22.338|21.6|21.42|22.68|22.32|23.58|23.22|23.805|23.58|20.97|20.016|20.214|20.322|20.43|20.7|20.736|20.034|20.97|20.88|20.79|21.69|21.024|20.34|20.61|20.7|21.258|21.15|21.06|19.944|20.43|19.62|19.494|18|16.884|18.45|18.72|19.62|20.124|19.602|19.8|20.718|20.16|20.124|21.51|19.098|18.288|20.43|20.304|20.16|21.456|19.224|19.314|19.764|21.474|22.635|22.374|24.84|24.39|24.93|25.695|24.975|24.48|24.075|24.165|23.445|23.04|22.5|23.355|23.805|23.04|21.762|22.14|20.898|19.656|17.478|18.126|17.1|16.902|16.794|17.118|16.56|17.1|16.02
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|17.08|17.18|18.34|18.3|18.46|17.14|16.76|16.1|16.14|17.14|15.96|17.4|20.8|21.7|19.56|19.88|19.3|19.58|19.64|20.38|18.66|19.38|19.48|19.1|19.22|19.68|19.6|21.08|22.02|22|21.78|20.94|21.58|21.36|20.14|20.44|22.36|21.96|20.54|18.88|20.42|21.66|20.9|22.86|24.26|24.76|24.1|25.35|25.3|24.52|25.45|26.1|26.2|25|26.4|27.05|26.4|26.8|27|27.2|26.7|28|27.2|26.9|28.6|24.24|22.78|22.36|21.74|21.82|21.64|21.12|20.52|21.12|21.02|20.8|20.72|21.5|20.2|19.06|19.1|18.42|17.14|18.66|19.12|18.94|19.38|18.48|16.84|17.38|17|17.76|17.64|16.5|15.08|14.02|13.98|16.1|16.6|15.74|15.86|15.12|15.3|15.5|15.8|14.98|13.58|13.5|12.62|12.7|12.94|12.7|12.1|11.5|11.62|11.36|11.02|10.7|10.3|10.28|10.14|10.12|10.82|10.02|10.06|10.16|9.8|9.3|9.28|10|12.04|12.46|12.3|12.2|12.82|12.14|12.64|12.12|11.04|11.28|11.4|10.6|10.26|10.12|10.14|10.12|10.2|10.14|10.2|10.26|10.14|10.2|10.44|10.34|10.14|10.32|10.76|10.62|10.84|10.48|10.68|10.48|10.4|10.86|10.88|10.32|10.26|10.32|10.34|10.18|10.12|10.4|10.1|10.74|11.2|11.04|11.8|11.1|10.42|10.42|10.52|10.06|10.02|10|10.04|10.12|10.2|10.5|10.1|9.97|10.2|9.89|10|10|10.1|10.18|10.26|9.99|10.16|10.46|10.44|9.53|9.7|10|10.02|9.99|10.1|10|10.1|10.56|10.3|10.3|10.62|10.8|10.98|11.06|11.22|11.34|11.52|11.5|11.52|11.76|11.5|11.78|11.24|11.6|11.96|12|11.7|11|11.26|11.34|11.48|11.46|11.52|11.12|11.02|11.06|11|11.92|11.76|11.96|11.88|12.04|11.88|12.1|11.96|11.26|11.1|10.76|11|10.68
08475|997125|/equities/baazeem-trading-co|TADAWULALL|81.8|82.5|77.1|77.8|78.8|65.1|63.9|60.8|61.5|64.9|61|65.8|77|78.9|81.8|85.1|90.3|95.9|95.5|93|91.9|94.5|100.6|100.6|99.4|103.4|100.2|104.6|110.4|110.4|112.8|113.4|115.8|118|119.8|113.2|115|121|120.2|92|104.4|107.2|112|118.6|120|118|117.6|123.8|126.4|128.2|133|132|136.8|133|137|136.6|140|146|151.8|154.2|159|145.4|149|135.2|138|99.6|98.7|100.2|97.9|96.5|97.3|104|104.4|103.2|107.4|103|101.4|101.2|111|114|115.8|122|128|118|106.8|103|93.7|91.7|95.5|78.3|73.9|73.5|73.3|61.6|60|56.5|53|62.6|64.1|60.6|60.4|58.8|58.7|61.9|55.9|56.4|58.2|56|56.3|54.6|58|52|50.9|49|48.9|47.15|47.7|47.65|46.55|46.1|46.25|42.65|43.55|40.8|41.2|40.4|35.9|33.15|37.65|33.95|40.3|40.25|42.5|42.85|41.75|44.2|44|41.1|39.1|42.65|42|40.1|41.2|47.8|53.1|51.3|48.65|39.85|33.65|34|32.7|31.3|29.7|28.5|28.5|27.5|28|28.65|29.6|28.95|27.6|29.4|29.5|29.05|29.4|30|28|27.95|27.5||28.8|26.75|26.25|26.15|26.85|26.5|28.5|28.5|28.6|27.95|28.9|30.5|31.2|32|32.5|32|30.15|28.9|29.25|29.5|29.5|29|29.5|31|26.75|26.8|26|25.8|25.8|26.5|27.45|24|24|24.8|25.3|25.5|25.8|26|24.8|24.98|24.7|23.96|24.78|25.95|24|25.95|25.8|25.05|28.5||28|27|25.5|26.5||26|26.55|28.5|27|23.4|23.48|24|24|25|25.6|26.8|25|25.75|25.5|26.9|27|26.95|26.7|25.5|26.05|25.5|24.5|24.7|24.8|23.4|25.45|24
08476|11723|/equities/nat-shipping-co|TADAWULALL|29.1|29|27.8|26.1|24.3|22.46|21.52|20.4|20.56|19.68|18.7|20.82|23.6|24.56|25|27.5|28.32|28.08|27.84|28.8|28.4|28.36|28.52|28.2|28.44|28.72|28.32|27|27.24|27.08|26.56|26.56|26.76|25.92|25.88|25.88|26.24|26.64|26.6|26.48|26.8|27.92|28.68|28.48|29.6|29.48|29.2|29.96|30.4|30.32|30.04|30.24|30.28|30.16|30.28|30.32|30.36|30.64|30.88|30.76|30.96|31.28|31.08|31.44|31.4|30.64|30.96|30.44|30.4|29.92|30.32|30.52|30.96|31.2|31.24|31.16|31.44|31.28|31.16|31.2|31.6|31.16|30.76|31.64|31.28|32.04|31.88|32.48|32.32|32.68|32.88|32.72|32.88|32.92|32.52|32.08|31.84|32.44|33.28|31.88|33.72|32.12|30.4|29.68|29.96|29.8|29.36|30.64|30.52|30.32|30.12|29.4|28.92|27.2|27.92|28.28|29.04|27.2|27.24|27.24|26.56|26.2|29.84|29.36|27.92|26.72|29.36|26|28|28.4|25.36|25.56|27.2|26.44|26.68|29.12|29.84|30.88|30.76|31.36|31.44|30.08|27.4|25.44|26.72|25.92|24.92|24.96|25.28|25.52|24.88|25.6|24.4|21.72|21.28|21.28|21.56|20.84|21.52|21.6|21.48|21.44|20.64|22|22.56|22.28|21.56|21.68|21.36|20.88|20.84|20.24|20.6|22.08|22.8|22.88|22.6|23.52|23.56|24.32|24.36|24.2|24.64|23.96|24.12|24.04|24.32|26.04|26.6|26.64|27.36|26.12|26|26.44|26.96|27.8|26.32|25.44|25.68|26.4|26.56|26.92|26.32|27.68|27.84|26.92|25.52|24.08|24.88|25.04|23.28|23.44|25.2|24.48|23.52|23.12|23.96|24.8|24.04|23.52|23.76|23.28|22.84|23.04|22.36|22.88|23.24|24.32|25|25.28|25.24|25.24|25.16|24.64|23.84|23.52|23.28|23.6|23.44|24.4|24.08|24.16|24.72|25.08|25.04|25.44|24.32|24.28|23.96|22.84|22.96|23.32
08477|11730|/equities/mubarrad|TADAWULALL|26.55|26|28.7|28.7|28|26.85|26.65|25.55|25.3|24.64|22.84|22.92|23.6|24.92|23.22|23.22|24.18|24|23.86|23.8|23.72|22.78|22.84|23.22|22.8|22.8|20.9|21.4|22.44|23.18|23.44|23.18|23.4|22.46|23.22|24.64|26|27.2|27.05|25.1414|26.4613|26.9956|24.7329|27.0899|27.027|28.1584|29.1012|28.2526|26.8699|27.4356|28.9126|27.8755|25.8956|25.1414|24.23|24.2615|24.5129|24.8271|24.9528|24.6071|25.2357|25.4242|24.6071|25.5185|25.7071|24.45|23.3815|22.5644|22.2816|22.4701|22.6273|23.6958|23.2558|23.3815|23.9472|23.6958|23.0358|23.6958|23.8215|23.0358|22.6901|21.9044|20.6159|21.9359|21.653|22.093|21.4959|22.2501|21.9359|23.0358|21.5273|22.973|23.4758|20.6788|19.3589|17.6933|16.7819|20.396|21.2445|20.3645|20.5217|20.2388|20.2074|18.3846|17.8504|17.9447|16.8762|16.4362|16.1848|15.7448|15.8705|15.9648|14.8711|14.3683|14.3306|14.7706|15.022|14.3809|13.8529|13.6644|13.1992|13.4004|14.054|13.2872|12.9478|13.4632|13.2747|12.2564|12.6964|14.1295|17.2847|17.819|18.1647|18.1332|18.1332|18.7932|18.7618|18.8246|17.379|18.3532|17.9761|16.8133|16.8447|16.7505|16.7819|16.6248|18.1961|18.4789|18.4789|19.0446|18.6046|21.3073|20.2703|20.7102|20.5531|19.3903|18.4789|17.9132|19.4846|18.9503|19.2017|20.8045|21.2445|21.5588|21.0873|21.5588|21.1188|22.1559|21.3702|19.7674|19.2017|20.4274|21.2445|21.7787|21.6845|22.1873|22.1559|22.5016|22.8158|24.0415|23.4444|23.7901|24.3243|22.6273|22.9415|23.3501|23.5386|23.7272|23.6643|24.23|22.9101|23.7272|24.2615|24.5129|24.8586|25.5185|24.6386|23.6329|24.5129|21.9044|22.533|21.5273|21.873|23.1301|23.2244|23.1301|22.5644|23.4129|23.8215|23.9472|24.1986|24.1986|23.6958|24.1357|24.45|25.2671|25.3928|26.0213|26.1785|25.9271|25.8014|25.1414|24.5129|25.3614|23.3186|25.8956|26.7127|27.9572|28.2589|27.9572|29.1137|28.9126|29.516|30.1194|30.4211|30.1697|30.6222|30.9239|30.22|29.4154|29.0132|29.2143|29.5663|28.812|28.5103|27.7561|27.6555|27.5047|27.6555|27.1024|28.0578|26.1471
08478|103949|/equities/bawan|TADAWULALL|39|39|37.1|36.15|35.1|34.7|31.8|31.2|29.1|29.2|28.55|30.85|34.55|35.45|34|35.9|38|36.2|35.3|33.6|33.45|32.7|33.8|31.8|33.45|34.15|35.45|36.15|37.2|36.75|36.45|35.7|38.55|37.25|36.95|34.65|35.8|36.65|35.05|33.5|36.4|35.8|36.45|38.3|39.75|40|39.6|42.5|43.1|42.3|40.75|41|40.55|40.2|40.9|41|39.75|39.7|38.75|38.25|39.2|40.5|38.8|39.35|40.95|39.45|38.65|36.9|35.25|34.7|37|36.8|36.3|34.7|32.55|30.55|30.6|30.95|30.15|28.35|27.75|27|25.15|27.1|26.75|26|24.08|23.68|23.6|23.74|23.1|22.64|22.18|21.84|21.56|20.7|20.14|20.14|20.82|19|18.82|18.38|17.94|17.5|17.6|16.14|15.44|14.66|14.06|13.84|14.04|13.72|13.34|13.08|12.96|13.1|13.3|12.2|11.8|11.68|11.26|11.26|12.16|10.98|11.24|12.08|11.16|10.8|10.56|12|14.96|15.94|16.32|16.6|16.96|16.46|17.06|16.34|15.38|16.38|16.5|16.22|14.88|14.4|14.34|14.08|14|14.4|14.34|14.38|14.06|14.4|14.72|14.62|13.94|14.18|14.46|13.92|14.9|14.84|14.9|14.46|14.04|14|13.92|13.66|13.68|13.72|13.62|13.3|13.4|13.7|13.5|14.2|14.5|14.32|14.5|14.18|14.06|14.26|14.12|14.8|14.04|13.46|13.42|13.9|14.08|14|13.6|13.38|13.28|13.14|13.28|13.66|13.64|13.66|13.52|13.44|13.72|13.92|13.9|13.22|13.36|14.18|14.14|14.5|14.7|14.6|15|15.5|15.3|15.3|15.8|16.28|16.76|16.82|16.76|17.02|17.12|17.12|17.16|17.34|16.98|17.2|16.84|17.12|17.58|18.58|18.2|17.42|17.68|17.1|17.26|17.28|17.02|17.04|16.98|16.58|16.98|18.06|17.5|17.78|17.4|17.3|17.74|18.1|17.6|17.34|17.08|16.98|17|15.92
08479|11668|/equities/bci|TADAWULALL|40.7|40.3|40.45|39.7|39.95|38.35|36|34.6|35|37.1|35.4|39|43.4|43.9|41.75|41.1|43|43.8|43.7|43.8|42.85|43|40.5|38.6|38.3|38.65|37.65|38.3|39.8|42|42.05|42.25|43.15|43.1|42.9|39.4|39.5|40.9|41.2|37.3|38.1|39.25|39.8|43.3|46.85|46.15|44.8|44.65|48.4|48.35|42.65|41.35|40.8|39.85|41.4|42.15|41.05|41|40.75|40.1|40.7|41.9|42.4|41.3|42|40.5|40.45|40.8|40|38.5|40.1|40.25|39.45|40|40.85|40.1|38.55|38.85|41.4|37.8|35.25|34.3|32.65|33.9|33.95|33.9|33.5|33.7|35|36.3|31.95|33.1|33|32.3|31.95|30.6|28.9|32.85|32.65|33.25|29.9|29.25|30.25|29.7|28.1|28.45|28.45|25.75|24.6|24.4|24.12|23.66|23.44|23.52|23.14|23.24|22.94|21.48|20.82|21|20.6|19.92|21.2|20|19.96|20.5|19.44|18.94|18.62|20.6|23.96|24.28|24.8|24.04|24.7|24.98|25.3|24.44|23.3|23.98|22.94|21.4|21.2|22.26|22.18|21.54|21.78|21|20.7|20.66|20.8|20.9|21.1|21|20.5|20.5|21|21.84|21.96|21.66|21.94|22.3|22.02|23|22.18|21.9|21.9|22.2|22.2|21.6|20.2|20.6|21.4|23.2|23.86|24|24.18|23.28|23.1|23.1|23.8|23.68|22.72|22.9|22.88|22.78|22.9|22.94|23|22.58|23.04|21.94|21.9|23.08|23.14|22.86|22.46|22.6|22.86|23.4|23.38|23.7|24.3|22.76|22.28|22.3|22.3|21.9|22|23.22|23.2|23.14|23.94|25.3|25|25|24.96|25|23.8|24.2|24.28|23.8|24.38|25.2|23.3|24.34|24.44|24.6|24.38|22.8|22.64|22.5|22.34|22.2|22.46|21.8|21.2|20.82|21.16|21.54|21.5|21.38|21.7|21.04|21.14|21.38|20.94|20.42|20.18|19.4|18.7|18.22
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|84.5|85|89|86.7|87|84.8|84.7|84.2|88|89.5|86.6|91|91|89.5|90|97|100.4|102.4|102.8|102|97.4|95.6|95.5|93.2|89.8|92.6|87.7|90.4|92.5|92.9|96.4|96.8|97.5|96.2|95.8|95.6|96.4|98.6|98|96.1|99.5|101|101.8|104|106|106.4|103.6|106.4|107.2|109.2|109.2|108|108|109.2|108.4|107.4|107.4|110.2|107.8|107.4|108.4|110.8|112.6|113.2|113.6|115.4|115.4|112|112.6|114.4|111|107.8|106.4|107|109|107.4|109.4|109.2|107.6|109.8|113.8|113.8|113.8|115|117.6|120.2|117.8|117.8|116|117.4|118.6|118|119.6|124.4|125|124.2|124.2|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|23.94|24.28|24.98|23.5|23.96|26|25.2|22.82|21.82|22.82|22.9|25.3|27.35|28.35|27.2|26.9|29|31.65|31.9|30.9|31.05|26.85|26.2|26.85|25.6|25.2|26.55|26.9|26.65|23.9|23.4|22.44|22.38|21.7|20.92|19.32|19.04|19.44|19.04|18.36|19.08|19.82|19.4|18.8|19.08|19.28|18.94|19|18.2|18.2|18.5|18.76|18.5|18.54|18.7|19.1|19.12|19.34|19.34|18.9|18.8|18.5|18.4|18.8|18.12|18.48|18.66|18.88|18.84|18.14|19.44|16.76|16.54|16.42|15.66|14.96|15.04|14.42|13.72|13.6|13.2|13.38|12.94|13.5|13.56|13.66|13.48|13.8|13.56|13.78|13.84|13.74|13.62|13.7|13.62|13.18|13.3|14.26|14.42|14.38|14.02|13.94|13.78|12.98|13.08|12.92|12.78|12.1|11.92|11.98|11.96|12.14|12.14|11.38|11.18|11.32|11.4|11.3|11.22|11.14|10.92|11.16|11.72|10.94|11.88|12.14|11.4|10.82|10.58|11.5|13.44|14.1|14.78|14.52|15|14.98|15.28|15.32|14.64|15.04|15.08|15.06|14.18|13.76|13.7|13.86|13.36|12.86|13.2|13.3|12.66|12.9|13.34|13.58|13.6|13.52|13.78|13.72|14.76|14.82|14.8|15.14|15.2|16.02|15.78|15.2|15.1|15.28|15.5|14.58|14.54|15.48|15.5|16.04|16.44|16.92|17.32|17.4|17.08|16.6|16.26|15.96|16.08|16|16.12|16.3|16.66|17|16.24|16.28|15.02|14.24|13.96|14.2|14.36|14.44|13.98|13.88|14|14|14.4|13.6|13.88|14.28|14.64|13.98|13.98|13.58|14.16|14.74|14.56|14.5|14.94|15.36|15.4|15.38|14.7|14.72|14.6|14.48|14.74|14.78|14.72|14.18|13.54|13.3|13.68|13.86|12.76|11.96|11.86|11.44|11.98|11.8926|11.6544|11.6177|11.691|11.9842|12.2224|13.2486|12.534|12.7355|11.6177|11.5628|11.5261|11.8193|11.6177|11.1779|11.068|10.8298|10.5366|10.3533
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.12|10.08|9.97|9.97|9.88|9.63|9.5|9.48|9.5|9.6|9.87|9.98|9.95|10.22|10.14|10.12|10.22|10.18|10.2|10.1|10.02|10.02|10.04|10.04|10.02|10.06|9.98|10.02|10.04|10|9.97|9.98|9.98|9.88|9.79|9.77|9.88|9.96|10.04|9.93|10.18|10.12|10.02|10.06|10.08|10.14|10.08|10.06|10.18|10.02|10.1|10.14|10.18|10.06|10.1|10.06|10.12|10.12|9.78|9.76|9.7|9.85|9.74|9.74|9.75|9.87|9.8|9.8|9.66|9.35|9.18|9.17|9.03|9.05|8.91|8.96|8.96|8.97|8.95|8.95|8.98|8.96|8.88|9.1|8.93|8.9|8.87|8.87|9|8.93|8.85|8.89|8.91|8.83|8.88|8.77|8.89|9.22|9.18|9.3|9.66|8.88|8.84|8.58|8.61|8.6|8.6|8.7|8.31|8.35|8.31|8.5|8.88|8.23|8.05|8.02|8.05|8|8|8.12|8.12|8.28|8.5|8|8.4|8.6|8.75|8.44|8.67|9.4|9.9|9.99|10|9.92|9.95|10|9.9|9.85|9.85|9.79|9.55|9.29|9|8.97|8.97|9|9.01|9|9.04|9.1|8.93|9.19|8.96|8.88|8.79|8.7|8.93|8.79|8.9|8.97|8.95|8.8|8.61|8.74|8.97|8.92|8.88|8.82|8.99|8.54|8.55|8.82|8.89|8.83|9.14|8.82|8.9|8.94|9.11|9.18|9.2|8.8|8.51|8.53|8.56|8.42|8.38|8.45|8.34|8.33|8.37|8.35|8.25|8.32|8.28|8.4|8.43|8.39|8.5|8.48|8.6|8.36|8.45|8.72|9.1|8.98|9.16|9.4|9|9.47|9.7|9.74|8.83|8.51|9|||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|52|52.3|52.8|52.8|53.2|50|51.4|48.8|48.3|47.9|45.45|48.85|50.2|52.5|49.9|49.8|54.2|54.2|54.2|56.3|54.5|55.1|55.2|53.9|51.2|51.7|53.5|51.7|52.3|50.8|51|51|49.25|48.4|46.5|45.95|45.95|41.6|41.25|43.45|45.1|48.8|48|44.2|41.95|42.75|41.3|42.65|40.5|39.5|40.55|40.75|40.2|41|41.15|40.7|38.7|36.65|37|37.35|39.1|38.4|38.7|37|37.35|37.2|36.2|35.4|35.95|35.75|39.75|36.8|34.5|37|33.35|31.25|31.3|31|28.5|28.6|30.4|31.5|31|33.45|34.05|33.5|31.9|32.2|31.7|31.75|31.8|32.2|32.5|31.95|31.8|29.6|31.35|32.2|33.05|32.95|32.3|32.5|32.5|31.6|32.2|33.25|33.65|31.5|29.6|30.15|30|30.45|29.6|28.95|30.05|30|32.1|30|29.75|29.6|30.05|28.5|29.7|26.7|28.5|30|26.5|23.8|23.96|27.8|34.65|33.6|36.3|35.55|36.75|36.7|38.9|38.4|36.4|37.5|36.7|34.95|33.9|33.3|34|34|35.7|34.65|33.4|34.05|30.1|29.65|31.3|33.3|35.15|33.3|32.75|36.2|37.75|36.65|36.05|40.45|41.5|42.4|41.95|41.95|41.45|42.05|43.65|40.05|39.95|39.9|39.25|39.2|40.4|40.1|40.9|39.55|39.95|36.6|35.5|34.65|36.35|36.15|38|38.1|36|37.25|37.95|37.5|34|31|31.15|31|31|32.95|33.5|31.5|32.1|32.7|32.65|32|33|31.5|32.05|31.95|31.85|31.7|31|32.25|31.95|32|33.95|34.9|35.1|37.2|36|34|33.85|32.2|33.65|35|31.5|32.1|32.3|31.55|32.4|32.65|31.45|29|29.8|29.4|28.4|29.9|29|29.1|30.35|30|30.25|30|30|30.65|29.6|29.8|28.2|28.4|28|28.1|28.85|29.3|30.3|29.8
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|46.8|46.3|46.6|45.9|46.55|47.2|46.2|44.3|44.75|45.2|45.7|45.3|47.4|47.4|46.35|45.35|48|49.4|49.95|49.5|49.2|50.6|53.4|51.7|50.6|53|49|52.3|50.8|50|51.7|48.85|48.9|50.5|48|46.9|47.1|47.15|46.15|44.75|48.3|48.55|49|49.8|49.05|50.7|49.4|48.9|49.95|48|48.55|49.3|50.6|51.9|47.7|49.4|46.75|47.9|44.8|44.45|46|45.1|45.1|44.65|44|43|43.05|43.45|42.65|41.45|43|42.7|42.95|43.4|43.9|47.3|44.1|41.5|41.05|38.5|38|38|36.8|39|38.3|38.6|37.2|38.55|37.15|38|36.85|38.4|38|36.1|36.7|33.4|34.45|36.55|36.15|35|34|34.2|34.55|33.75|34.95|33.6|33.65|32.4|31.8|32.25|31.7|31.55|30.45|30.3|29.2|28|28.35|27.35|27.5|26.15|24.7|26.2|28.9|25.95|27.8|27.9|26.75|25.2|26.5|30.7|35.2|36.55|37.5|38.4|37.7|36.6|37.25|36.8|37|36.95|35.6|36.1|35.1|34.4|34.3|34.4|33.85|34.5|34.55|35.2|34.3|35.55|35.55|34.7|33.55|33.5|33.85|32.1|33.85|34.4|34.55|34.05|33.45|34.4|34.95|34.95|33.1|33.55|34.1|33|32.6|32.7|32.2|33.9|34|32.35|33.5|34|33|32|30.7|30|30.2|28.9|29.2|28.45|29|27.8|28.35|28.4|28.3|26.7|26.9|26.35|26.8|26.85|27.15|26.2|28.35|28.8|27.8|25.55|26.25|27.4|25.65|27.15|27.35|26.3|29.2|30.6|28.25|28.7|30.95|31.3|32.35|32.8|33.5|33.65|35.6|35.1|35|32.65|30|33.45|35.25|34.3|35.5|36.5|37.55|36.65|38.75|36.3|33.5|32.55|31.65|30.85|30.95|29.4|29.7|29.65|29.4|29.6|29.5|27.1|27.4|27.7|26.6|24.88|24.28|24.24|25.3|24
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|173|171|158.2|158.8|158.4|161|154|161|158|161.8|155.2|161|167|158.8|150.2|168.6|168|166.2|169|169.6|170.2|176.8|180|182|168|160.2|163.2|169|170|173.4|154.2|146.4|133.6|132|131.4|131|135.6|134|135.6|137|132|137|142|145.2|143.6|146.6|140.8|145.2|148|149.6|155|164.4|165.2|167|157.6|155.8|137.6|137|134.2|130.6|131.8|124.2|130.4|125.4|124.2|119.2|119|113.6|113.8|114|116|110.6|115.6|120|119.6|115.2|114.6|111|119.2|118.4|119|116|115|115.4|118.6|122|119.4|123|117|117.8|121.6|121.6|122|123.6|122.4|113.2|121.2|123|123.6|126.2|122.8|122|124.8|125.2|124|123.2|124.2|122.4|119.8|119.4|117|114|113.2|110.2|114.4|114.4|115|109.8|113|114|104.8|101.4|106|100.2|98.9|101.2|92.1|85.2|83.4|89.2|95.3|95.1|99.5|98.6|101|103|104.4|103.2|99|101.4|103.8|102|101|101|101.8|103.4|106|106.4|108|104|105.4|108|111|107|104.4|99.8|105.4|106|104.4|103.4|101.6|100.2|104.8|106.6|101.4|97|92|96.8|95|88|88.5|87.8|91|87.8|94.4|87.4|89.9|86.6|86.9|83.1|87.8|84.4|89|87.2|86.3|85|84.8|85.5|84.5|83.7|83|80.1|77.9|76.3|78.9|80|70.5|68|68.6667|68|68.8|67.3334|69.6|68.6667|72.5334|68.8|68.6667|64.3334|65.8667|64.2667|62.4667|62.9334|64.6667|56|59.5334|60|58.6667|59.9334|60|59.9334|59.2|60.6|64.1334|65.4|66.6667|68.9334|70.9334|69.4667|74|69.2|68.6667|62.8667|61.6667|63.2667|57.9334|53.0667|53.4667|54|58.0667|59.9334|61.9334|61.8|59.8|62|62.6|63.3334|63.4667|65.4|64|64.6667|69.0667|72.9334
08486|11640|/equities/buruj|TADAWULALL|19.14|19.16|21.28|20.2|20.74|18.82|18.22|19.62|19.78|19.86|19.4|22.46|23.8|23.68|20.9|24.22|25.05|25.7|25.65|29.1|25.45|23.1|23.64|20.62|20.2|20.16|20.74|22.34|22.52|23.08|23.3|23.08|23.52|23.3|22.5|22|23.8|25|24.78|23.12|24|24|23.5|25.15|25.75|26|26.05|27.15|27.35|28.05|29.05|30.15|30.25|29|29.5|31.4|31.35|31.6|31.4|31.7|32.4|31.3|31.25|30.3|28.95|28.4|27.2|26.15|26.2|26.7|26.6|27.3|26.7|28.2|28.55|26.95|26.7|27.25|27.65|26.95|26.75|24.62|23.62|25.7|26.6|26.1|25.35|26.1|26.15|25.65|25.8|27.6|26.7|26.05|24.32|23.08|22.78|25.5|27.2|28.5|30.55|25.45|24.1|20.04|19.38|17.92|18.82|18.22|17.88|17.66|17.88|17.44|18.16|16.62|16.36|16.3|16.1|15.24|15|15.26|15.04|15.04|15.88|15.3|14.84|15.46|15.18|14.78|12.38|14.7|18.26|18|19.64|19.6|19.8|20.24|20|19.66|18.24|19.36|18.48|18.12|17.7|17.38|19|19.1|18.86|18.5|19.36|19.48|18.64|19.52|19.28|17|16.92|16.9|17.86|17.44|17.8|18.02|18.22|20.26|20.04|21.36|20.34|20.56|19.8|20.5|20.66|19.6|19.6|19.96|20.38|22.16|22.9|22.88|23.3|24.18|22.9|21.42|21.76|21.66|21.98|22.1|22.18|22.28|22.4|22.42|22.58|23.8|23.5|21.875|21.5417|22.4583|22.7083|21.9583|20.0833|20|21.1667|19.45|19.15|16.85|16.75|19|20.1|19.9833|20.4|19.7833|20.75|22|21.75|22.0833|22.7083|23.8333|24.5417|25.375|25.5833|26|26.25|26.25|25.5417|25.4167|23.6667|24.9167|24.5417|26.2083|27.25|28.0417|28.375|27.3333|28.9167|28.7083|28.75|28.875|29.0833|28.4167|28.5|31.875|30.2917|29|28.5417|28.9167|28.3333|27.3333|27.7083|27.375|27.0833|27.0417|26.6667|24.4167|25.0417|24.25
08487|40966|/equities/national-medical-care-co|TADAWULALL|63.7|64.5|66|57|56.7|57.6|54.3|52.9|53.7|55.9|58.4|60.1|65.5|69.9|71.5|70|75|78.9|79.5|78.4|78.4|79|83.9|74.5|70.7|70.6|69.5|73|73.9|72|68.3|68.9|68.4|66.9|65.9|62|63.4|63.6|65.1|62.4|64|62.3|62.9|66.6|61.6|63.8|61.3|62.4|62.6|63.5|65.8|67.1|67.7|66.7|67|69|69.8|70.6|70|69.1|68.1|68|65|63.7|61.8|61.3|63.3|61|62.6|61.5|57.2|56.8|55.8|55.5|53.6|52.9|51.6|51.6|52.3|52|51.7|51.5|50.5|52.6|52.4|52.1|52.2|54.6|53.1|53.1|53.5|53.5|53.4|55|54.2|53.9|53.5|56|56|54.5|55.2|57|55.9|52.6|54.1|50.5|49.1|49|46.9|45.7|45.35|45.9|47|43|41.8|43.7|42.2|40.55|37.8|38.2|36.7|36.2|37.35|34.15|38.5|39.25|36.9|33.5|36|40.35|46|46.7|48.5|49.15|49.85|49|48.5|47.5|46.05|48.6|48.05|47.3|50.1|48.4|48.4|47.1|47.15|46.3|48|48.85|49.7|50.8|53|52.5|52|51.1|52.5|51.3|52|53|52.5|53.4|52.1|57.6|55.7|56.9|57|57.2|60|55.3|53.1|49.5|51.5|52.8|52.1|49.5|51.2|47.85|47.25|45.9|46.9|46.2|47.7|48|46.8|44.55|45|47|46.6|45.85|51.1|50.2|48|47.2|46.5|44|42.9|41.75|44.1|42.4|45.7|43.45|44.6|49.7|50.5|43.75|44.4|43|45.9|51.3|49.25|49.6|52.5|53.2|58|57.5|60.4|60.8|59.3|60.2|58.5|54.4|49.6|56.1|54.5|55.2|59.3|62.4|61.8|59.3|60|56.7|60.2|58|54.8|54.3|54|47.7|45.6|50.1|46.05|44.8|41.85|43|43.1|44.55|41.7|39.3|38.2|36.8|34.65|33.1
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|76.7|77.9|77.1|77.7|76.5|79.6|73.7|70.4|70.9|71.4|73.9|75|79.7|82.4|80.2|84.1|89.9|94.7|94.2|92.9|88.7|86|85.2|86.5|85.9|84.5|84.6|88|84.7|82.4|84.5|80.5|81.5|81.9|78.8|77.6|79.7|81.5|81.3|79.2|86|87.8|90.2|92|94.8|93|89.1|91|89.2|88.9|89.7|86|83|79.5|80.2|80.3|76.9|77.8|76|75.7|76.6|78.7|79.2|79|81.4|78.8|81|80.5|80.4|79.5|75.9|75.5|76.2|75.8|76|76.3|76.9|74.7|74|74.2|74.3|74.4|73.5|76.1|77.7|79.4|76.3|77.6|76.3|77.6|78.4|79.7|78|79.2|79.9|76|79.6|82.1|82.9|82.2|82.6|81.8|83.8|83.3|81.3|80.2|81.2|83.3|81.4|82.3|80.2|81.8|78.4|76.8|78.8|78.6|76.5|76|76|75.9|73.4|73.1|80|71|72.7|77.2|77|69.7|72|76.7|87.2|95.7|103|98|100.6|100.8|103.4|103.2|100.2|102|98.3|91.6|91|89.5|88.4|91.5|90|87.2|86.5|86.5|86.7|85.1|86.5|89|87.9|88.1|87.9|88.6|90.5|91.6|90.5|90.5|91|90|86.5|85.2|86|84.1|85.2|83.4|83|83|82.7|83|84|82.3|82.1|83.1|81.9|81.4|82.9|82.6|83.6|84|84|85.2|86.4|86|85.5|85.5|84|80.8|81.5|85.5|87.5|87.2|82.9|85.2|84.5|85|82.5|77.1|78.6|83.7|84.4|83.5|86.7|88.2|88|91.7|89.6|90|90|88.9|89|94.5|94|95.5|93.7|89.2|91.7|91.5|85.9|86.9|84.8|85.3|87.3|86|82.6|81.4|83.7|82.6|85|84|84.2|85.6|83.4|81.3|80.1|79.3|78.7|80.6|80.2|79.7|80.8|77.4|76.8|75.9|76.5|76.1|78.5|79.6
08489|11675|/equities/chemanol|TADAWULALL|39|39.4|38.95|37.95|37.6|36.05|34.2|30.9|32.85|36.7|36.2|39|44|43.45|43.75|43.65|46.2|48.7|48.75|47.35|47.9|45.4|45.15|44.25|42.85|42.65|40.4|38.75|39.9|40|39.9|37.9|37.25|36.9|36.15|36.2|35.6|34.5|34.3|33.6|37.55|39.85|37.1|36|36.95|39.4|38.5|36.25|35.05|34.7|33.55|30|28.65|27.7|27.95|27.95|29.3|30.55|28.95|28.35|26.95|25.1028|25.7822|25.7107|25.6034|26.0325|26.1041|25.4246|25.2816|25.7465|25.7107|25.7107|25.3531|26.1756|25.2458|25.1028|25.3174|25.4246|25.1386|22.707|23.3864|22.9573|21.0978|22.6354|23.1003|22.8142|22.707|23.1361|22.3136|23.5652|22.3851|22.5997|21.813|22.1706|19.6317|18.3086|17.9868|21.5269|22.5639|24.2803|23.7797|18.9523|18.5589|17.4146|15.6982|15.0367|14.3751|14.536|13.4811|13.4633|13.946|13.3202|12.5335|12.3368|12.1044|12.5693|12.5872|11.9077|11.3177|11.2641|11.5323|11.1926|11.8362|11.0138|11.6574|12.1581|10.9422|10.7098|10.7277|11.6753|13.4096|14.4466|14.8936|14.9473|15.4479|15.4658|16.1988|15.5015|14.4109|15.0367|14.5181|13.7672|13.4633|13.0163|12.9626|13.3202|13.4096|13.5527|13.8745|14.089|14.0175|14.0175|14.1606|14.3394|13.946|14.089|14.3215|14.4109|14.4824|14.5181|14.7148|15.0188|14.7863|15.6624|15.4121|15.6088|15.6446|15.7876|15.0903|14.3751|14.2678|14.7685|15.2333|16.1988|17.0034|16.7888|17.6828|17.7543|17.951|17.951|18.3086|17.9868|17.9868|17.4504|17.3431|17.6649|17.5934|17.4146|17.0749|17.0928|17.4861|16.4313|16.1988|17.0928|17.5934|17.7186|17.3073|17.5934|18.9165|18.9523|20.2038|19.9893|20.1323|21.5269|22.5639|20.6687|20.1323|19.5959|20.3469|21.8487|22.0275|21.8487|22.9573|21.9918|18.845|18.1298|18.5589|18.0225|17.2358|16.8961|16.9498|16.8961|16.467|17.1107|16.4134|16.7173|17.6292|18.3086|18.2371|17.7543|18.2728|18.2728|18.5947|18.4159|17.8616|17.9152|17.8437|18.0583|17.9152|18.3801|17.3431|18.0583|17.7007|17.8616|16.61|16.2703|16.61|14.7506|13.4275|12.9626|13.1414|12.0687
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|21.8|21.84|22.3|20.42|20.36|18.02|17.92|21.72|22.08|22.84|22.48|23|25.7|24.58|24.02|26.2|27.65|28|27.95|29.3|32.5|32.5|32|33.15|31.15|33.75|31.1|31.9|32.95|33.9|34|33.85|34.95|35.5|35.35|36.45|38.05|38.25|37.1|34|35.05|36.4|35.25|35.85|35.25|35.25|33.35|33.65|32.15|31.95|32|32.25|32.4|31.5|32.7|32.15|32.45|33.45|35.3|36.0667|36.1334|34.5334|29.7333|29.1333|28.9333|29.9|28.6|28.1667|27.9667|29.0667|28.9333|28.1|28.1333|28.4|29.2667|26.8|26.6667|28.6667|29.5|26|27.2667|23.8|23.4333|24.8333|26|22.7|21.6333|21.7333|22.2|23.2333|21|22.1|21.4667|21.6|20.7667|19.2333|18.7333|21.1333|20.8667|21.1333|23.2667|21.1333|20.5667|18.4|17.2|16.28|16.8|16.2533|16.04|15.8667|15.7333|15.6667|16.2133|15.7333|15.5733|15.8667|15.6533|14.64|14.2667|14.3733|14.48|14.9333|14.3333|13.6|13.9333|14.36|13.3333|12.5733|10.9867|11.0933|13.52|14.52|16|16.1333|15.4|15.5333|16.7|16.6|15.6|15.6|15.0533|14.2267|13.6533|13.12|13.24|13.8667|13.4|13.4|13.2|13.12|12.1467|12.96|13.3467|12.88|12.7467|13.1067|13.8267|13.52|14.4267|14.1333|14.9333|15.2667|14.7467|15.56|15.24|15.24|14.6267|15.0267|15.48|14.6933|14.6667|14.8533|14.8267|16.3333|17.7333|18.1333|18.4333|17.1333|15.4667|11.9067|12.1333|12.1333|12.16|12.2|12.4267|12.4667|12.5333|12.6|12.2933|12.4|12.5733|12.2|12.28|12.8|13.0667|12.28|11.6667|11.52|11.9867|12.4933|12.4133|11.5867|11.0133|12.1867|12.68|12.8133|12.64|12.9067|12.8933|14.1333|14.04|13.92|15|14.8667|15.2133|15.28|15.28|15.1467|15.5733|14.7067|14.6667|14.8|14.4133|15.2533|15.1867|15.3333|16.4533|16.0933|16.3333|14.9333|15.3867|15.5733|15.44|16.0533|16.0133|16.0133|16|16.0667|15.9067|16.0133|16.1333|15.6133|15.48|15.4267|16.0533|15.3867|15|15.04|15.4|14.6667|15.0667|13.6533
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.34|23.56|24.68|23.2|23.14|22.76|22.96|22|21.4|20.58|20.3|21.98|24.4|24.82|25.05|25.5|28.1|28.1|28.1|27.8|28.5|26.55|26.9|22.8|22.9|22.46|21.08|21.18|21.4|22.64|23.36|23.86|24.02|23.44|22.62|22.5|22.66|23.1|22.24|22.3|23.96|24.1|23.2|23.68|23.8|24.36|25|26.15|26.45|26.9|27.95|29|29.1|29.25|30.15|29.9|31.35|30.6|30.6|31.05|30.05|30.15|30.15|30.35|30.75|31|31.15|30.55|30.3|30.2|31.7|29.05|27|26.9|25.95|25.75|26.1|25.8|27.25|26.2|26.8|26.7|26.9|27.95|27.9|26.3|24.88|24.58|23.8|24.18|23.06|23.12|22.96|23.16|24.4|22.9|21.46|13.3272|13.1095|13.1095|12.687|12.3414|12.3542|11.7397|11.6501|11.074|11.266|10.8179|10.9459|10.8947|11.1636|10.7411|10.4979|10.2546|9.8705|9.5249|8.8464|8.6671|8.7439|8.091|7.7966|7.835|8.808|7.8478|8.0142|8.3599|7.963|7.3613|7.3741|9.1024|11.3684|11.394|12.1878|12.1878|12.7383|12.8407|12.5974|12.6102|11.458|11.522|11.3172|11.8805|11.5861|10.9203|10.7411|10.9715|10.6899|9.9986|9.4097|9.3585|8.9232|9.5505|9.5761|9.4609|9|8.9616|9.5377|9.2944|8.808|8.5647|8.6031|9|8.9872|9|8.8976|8.3599|8.1806|8.2319|8.1806|7.8862|7.7198|7.2461|7.3485|7.4253|7.9374|7.3229|7.0284|6.99|7.2333|7.2461|7.1693|6.8364|6.8364|6.5932|6.6444|6.6956|6.734|6.6828|6.3691|5.9723|5.8826|5.8634|5.8634|6.1387|6.3243|6.1003|6.0619|6.0363|6.1899|6.1771|6.0171|5.6394|5.8314|6.0683|6.2283|6.2091|6.2219|6.1323|6.2731|6.4011|6.3947|6.3883|6.4651|6.734|6.9004|7.0156|7.0412|7.0284|7.2205|7.2461|7.2717|7.2973|7.2717|7.3101|7.2973|7.1693|7.707|8.2575|8.3471|7.3101|7.2333|7.1565|7.2205|7.1821|7.054|6.99|6.7724|7.0925|7.0412|7.1693|6.9004|7.2077|7.5021|7.5533|7.3869|7.4381|6.6956|6.5676|6.4523|6.3115|6.4139|6.4011
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|121.2|122.2|118|120|123|121|113|112|115|109.4|108.8|116|113.4|116.2|113|115.2|119.6|120.4|117|118.8|107|110.8|100.8|97.5|96.5|91.2|83.3|81|84|83.2|84|87|84.2|81.2|77.8|73|71.7|74.7|73.7|75.8|73.4|72.5|75.2|74.4|72.9|71.4|68.5|72|70.8|71.8|73.2|75.3|77.6|75.2|76|79.4|75.9|76.9|75|74.8|77|79.4|77.8|77.7|72.5|65|65.1|65.2|66.9|62.9|64.6|61|55.7|56|52.7|52|52.6|53.8|53.3|54.4|54|55.5|56.5|53.3|50.8|50|48.85|48.75|49|49.45|48.7|49.45|49.15|49.35|48.95|45.2|45.2|46.45|46.8|46.1|47.2|46.75|47.75|46.75|46.6666|46.0833|45|46.75|46.5|45|44.5|42.6666|42.25|40.0833|38.25|39.1667|39.125|37.75|37.25|36.9167|38.5|38.375|38.75|35.8333|36.8333|38.3333|37.9167|36.25|36.6667|39|42.0833|38.9583|38.875|39.7083|40.6666|38.5417|40.1667|38.5417|37.5417|39.375|37.5417|36|35.9167|35.8333|36.5|35.8333|36.5|35.9167|37|38.875|37.7083|38.7917|39.0833|40.125|39.1667|39.6667|41|41.5833|43.6666|44.5|44.5|44.3333|45.3333|45.5|43.5833|42.1666|40.75|41.8333|41.8333|41.5416|42.0833|44.9166|43.1666|42.4166|40.75|37.75|40|40.1667|40.5833|40.875|40.4583|42.1666|43.4166|43.25|44.3875|43.9285|45.2398|43.9285|43.9941|41.8305|39.8635|36.8475|36.9131|40.7159|38.6178|40.1913|39.5357|37.372|38.0277|36.1919|36.323|33.8315|36.0607|37.3065|39.7979|41.1748|41.6338|47.4035|47.8624|48.8459|45.5677|44.5842|46.2233|49.5016|59.0085|61.1721|61.6966|63.598|61.8933|60.582|61.3032|61.9589|63.0079|62.3523|65.4338|65.565|66.7451|66.0895|70.1545|70.1545|68.3187|66.2206|68.3187|70.1545|71.4658|74.4818|72.7771|70.8102|72.9082|73.5639|70.5479|70.1545|70.1545|68.0564|65.6961|66.7451|66.8763|67.5319|66.8763|64.9093|68.1876|69.4989
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14.1|13.94|14.3|13.48|13.08|12.42|11.6|10.74|10.84|10.74|13.22|14.3|13.68|12.9|11.06|10.68|10.9|10.82|10.8|11|10.76|10.8|11.14|11.86|11.48|11.16|10.98|10.72|10.42|10.66|10.48|10.18|10.34|10.46|10.44|10.04|10.02|9.85|9.49|9.2|9.22|9.66|9.16|9.69|9.81|9.92|9.85|10.16|10.26|10.12|10.06|10.2|10.2|10.1|10.3|10.42|10.36|10.52|10.22|10.26|10.38|10.56|10.66|10.36|10.58|10.44|10.4|10.5|10.6|10.38|10.26|9.66|9.65|9.35|9.2|9.29|9.38|8.97|8.78|8.81|8.81|8.37|8.24|8.63|8.68|8.75|8.5|8.72|8.69|8.79|8.8|8.75|8.53|8.49|8.37|8.24|8.15|9.05|9.17|9.09|9.37|8.9|8.74|8.4|8.56|7.98|7.87|7.84|7.29|7.26|7.32|7.34|7.2|7.12|6.99|7.33|7.28|7.19|6.84|6.79|7.08|7.21|8.09|7.92|8.32|8.57|8.3|8.1|8.03|8.86|9.75|9.22|9.73|9.19|9.89|9.83|9.9|10.04|10.5|11.1|11.02|10.5|10.1|11.06|11.5|11.76|11.8|11.98|12.1|12.18|11.7|11.62|11.96|11.92|11.78|11.98|11.8|11.72|11.88|11.56|11.28|11.46|11.48|11.94|11.96|11.9|11.78|11.64|10.9|10.1|10.22|10.3|9.35|10.28|11.02|10.82|11.16|10.98|10.94|10.8|11.02|11.18|10.94|10.66|10.22|10.22|10.1|9.87|9.49|9.49|9.51|9.02|8.95|9.01|8.9|8.81|8.54|8.35|8.7|9.02|9.19|9.01|9.26|9.95|9.92|9.87|9.5|9.06|9.8|10.04|10.18|10.16|10.06|10.08|10.24|10.24|10.4|10.32|10.5|11.36|11.5|11.26|10.1|11.98|11.16|11.92|13.42|14.46|13.58|12.82|13.48|12.42|11.44|10.42|9.82|9.81|9.96|10.1|9.96|10.04|9.55|11.16|9.97|10.6|14.76|13.06|13.66|11.94|9.19|7.99|8.1|8.16
08494|1073180|/equities/derayah-reit|TADAWULALL|11.4|11.4|11.16|11.16|11.1|10.94|10.92|11.18|11.24|10.98|10.18|10.1|11.3|11.8|11.9|11.98|12.36|12.34|12.32|12.52|12.9|12.9|12.64|12.46|12.58|12.6|12.5|12.66|12.8|12.78|12.6|12.52|12.9|12.98|12.76|12.3|13.06|13.24|13.2|13.12|13.24|13.28|13.18|13.14|13.18|13.18|13.26|13.18|13.38|13.3|13.38|13.42|13.3|12.98|13.3|13.5|13.42|13.34|13.36|13.3|13.26|13.24|13.1|13.48|12.6|12.54|12.48|12.58|12.08|12.06|11.92|11.96|11.92|11.7|12.06|11.76|11.68|11.6|11.64|11.44|11.56|11.46|11.4|11.52|11.4|11.52|11.26|11.14|11.14|11.12|11.14|11.1|11.04|11.06|11.12|10.8|10.8|10.54|10.92|11.06|10.88|10.02|10|9.89|9.81|9.6|9.58|9.6|9.75|9.66|9.55|9.46|9.5|9.73|9.45|9.5|9.44|9.6|9.48|9.46|9.45|9.71|9.9|9.6|9.7|9.7|10.1|9.2|9.56|10.1|10.96|10.76|11.06|11.04|11.26|11|11|10.88|10.38|10.5|10.38|10.22|9.82|9.68|9.6|9.45|9.41|9.16|9.35|9.39|9.34|9.74|9.55|9.29|9.29|9.3|9.3|9.24|9.35|9.47|9.48|9.39|9.13|9.07|9.34|9.25|8.99|8.75|8.72|8.44|8.4|8.35|8.37|8.46|8.36|8.29|8.33|8.47|8.38|8.32|8.29|8.18|8.19|8.23|8.15|8.08|8.11|8.12|8.06|8.11|8.05|8.3|8.33|8.2|8.19|8.17|8.05|8.1|8.06|8.24|8.07|8.07|8.17|7.99|8.01|8.08|8.01|8.06|8.05|8.17|8.14|8.11|8.1|8.19|8.13|8.07|8.02|8.04|8.05|8|8.02|8|8|8.01|8.05|8.04|8.04|7.99|8.14|8.15|8.09|8.64||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|211.2|210.2|212.8|216|216|203|200.8|194|191|197|198.2|206.6|197.6|212|226.6|213.8|203.2|200|203|205|190.6|190.6|190.8|191|182|174.8|169.6|171.2|175|165.2|164.6|169|166|169|162.6|160|161|162.4|163|164|162|168.6|170.8|174|168.8|169.4|163.4|169|173.4|177|180|181|183.4|181.6|187.8|191.6|182.4|166.6|161|163|157|163.4|162.8|168|167|165|160|148|150|151.4|149.2|131.2|130.4|130.4|124|118.2|119|119|121.4|117.4|117.4|116|113.4|115.2|116.4|117|110.6|110.4|110.4|113|107|115|107|99.5|97.8|97|96.2|97.1|97.3|96.2|96.4|94.5|98.3|91.2|90.5|89.5|88.5|87.7|88.5|88|86|88|86.5|80.8|73.1|73.6|64.8|62.6|62.7|64|64|63.2|59.8|54.5|54.9|55.4|54.4|52.9|55.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|22.96|23|25.2|24.7|24.26|22.96|21.9|21.3|21.26|22.2|21.4|23.08|23.64|23.86|23.34|23.8|25.4|26.2|26|26.7|27|27.2|28.6|28.55|32.85|34.5|33.15|32.8|32.3|32.7|32.7|32.85|33.6|31.75|31|31.2|32.4|33.9|31.5|31.8|33.6|34.35|33.35|34.55|35.5|36.2|34.65|32.8|31.95|32.2|33.1|33.5|32.9|32.1|32.3|33.85|33.95|34.15|34.15|34|34.45|35.1|34.4|33.5|34.8|34.95|33.95|34.4|33.4|33|31.35|31|30.45|30.7|31.1|30.05|30.55|29.9|30.25|28.45|29.2|29|27.5|29|29.6|29.25|28.85|29|28.75|29.2|28.4|29.25|29.45|28.65|27.95|26.05|27.05|30.8|32.1|31|31.15|29.1|30.7|28.8|28.45|27.5|26.85|26.8|26.05|26.2|26.4|25.8|24.8|24.62|25|25.9|24.98|22.18|21.02|21.2|21.1|20.92|22.1|20.58|21|22.7|23.02|23|23.12|23|27.3|28.2|28.9|31.55|29.4|27.25|26.7|25.2|23.82|23.32|22.6|23|21|20.88|20.7|20.86|20.5|20.8|21.8|21|19.6|20.84|20.4|19.84|19.68|18.78|18.4|18.2|17.82|18.34|18.3|18.6|18.64|18.08|17.6|17.82|17.44|17.5|17.6|17.02|16.72|16.82|17.2|19.1|19.64|19.24|19.96|20.14|20.14|20.52|20.1|20.28|20.54|19.8|19.78|19.82|19.8|19.2|18.88|18.7|18.8|18.5|18.32|19.76|19.74|20.24|19.84|19.54|21.36|21.16|21.34|20.58|21|21|21.54|21.5|19.8|19|20.24|19.8|18.5|18.6|18.24|19.02|19.72|19.5|19.8|19.78|19.92|19.8|20|20.1|19.18|19.6|19.48|18.7|20.32|19.98|20.6|20.8|20.52|20.82|20.34|20.9|19.12|19.1|19.18|17.7|17.98|19.2|19.76|19.6|19.34|19.28|19.3|19.04|18.6|18.44|18.06|17.7|18.02|17.4
08497|943613|/equities/elect-indus|TADAWULALL|26.7|26.3|26.05|26|24.9|23.24|23.48|22.48|22.36|23.92|22.12|24.16|27|26.95|26.1|26.6|27.6|27.85|28.1|29.8|29.15|28.5|29.45|27.8|26.3|27.3|27.75|27.45|28.4|29.25|30.05|28.8|28.95|28.3|27.7|27.65|27.7|28.5|28.55|26.05|27.85|28.3|28.35|28.85|30.3|29.95|29.7|30.35|31.65|32.15|32.6|33.55|33.15|32.1|33|34.55|34.25|34.4|33.65|33.8|34.3|34.95|32.15|32.55|32.05|31.2|31.35|29.5|29.15|29.2|29.7|30.35|29.65|29.9|29.95|28.3|28.8|27.5|25.75|24.2|24.3|23.54|22.22|24.06|24.6|24.78|24|25.9|26.3|27.05|23.34|23.88|23.38|22.4|21.52|20.1|20|23.26|23.52|21.08|22.44|21.5|20.68|19.64|17.28|16.94|15.8|15.56|15.5|15.06|15.18|15.28|14.9|14.7|14.52|14.8|14.56|13.8|13.56|13.6|13.36|12.88|13.74|11.92|12.3|12.7|12.36|12.12|13.2|14.4|15.7|16.24|16.98|17.32|17.28|16.72|17.24|16.34|15.18|16.04|15.2|14.98|14.3|14.22|14.06|14.36|14.46|14.86|14.76|15.2|14.6|15|15.2|15.3|14.68|14.82|15.12|14.86|15.6|15.7|15.84|16.12|16.18|16.64|16.68|16.3|16.38|16.9|17.76|15.12|15|15.08|14.82|16.62|17.38|17.9|18.18|18.16|18.14|18.06|18.26|19.34|17.52|17.08|17.22|17.48|17.62|17.9|17.06|17.04|16.96|16.8|16.7|17.3|17.44|17.68|17|17|17.12|17.1|17.34|16.02|16.3|17.7|18.52|18.3|18.6|18.5|19.6|20.54|21|20.9|20.12|19.42|21.7|21.9|21.84|22.32|22.18|21.5|21.48|21.48|21|22|21.96|23.6|24.14|24.14|23.46|22.16|23.1|23.24|22.12|21.5|20.9|21.04|20.58|19.96|20.8|21.04|21|21.34|20.92|20.9|21.14|21.52|21.22|20.28|19.64|19.56|19.96|19.36
08498|11740|/equities/emaar-econ-city|TADAWULALL|10.6|10.8|10.82|10.3|10.56|10.08|9.66|9.48|9.52|9.93|10.14|10.2|11.14|11.42|10.66|10.5|11.02|10.96|10.96|11.36|11.32|11.38|11.76|11.78|11.9|12.26|12.22|12.36|12.28|12.48|12.88|12.7|12.66|12.66|12.12|12.12|11.64|11.8|11.22|10.88|11.84|12.2|11.9|12.46|12.6|12.72|12.54|13.1|13.28|13.28|12.9|12.46|12.68|12.18|12.6|13.04|12.96|13.54|12.44|12.56|12.34|12.8|12.96|11.7|11.86|11.66|10.9|10.68|10.68|10.52|10.4|10.2|10.14|10.98|10.7|11|11.72|10.32|9.88|9.25|9.48|8.71|8.5|8.98|9.06|9.1|9.09|9.28|9.18|9.52|9.58|9.73|9.79|9.88|9.71|9.43|9.25|10.58|10.1|10|10.06|10.08|10.12|9.93|9.75|7.9|7.66|7.27|7.11|7.1|7.23|7.13|7.05|6.81|6.71|7.01|7.24|7.14|6.93|6.9|6.7|6.75|7.29|6.77|7.05|7.33|6.99|6.74|6.56|7.2|8.8|9.26|9.66|9.61|9.97|10.08|10.2|9.83|9.14|9.64|9.78|9.34|9.25|9.08|9.1|9.2|9.25|9.47|9.42|9.71|9.29|9.34|9.82|9.98|9.74|9.93|10.22|10.2|10.2|10.2|10.12|10.38|10.58|10.94|10.34|10.12|9.95|9.79|9.66|9.05|9|9.32|9.16|9|9.2|9.49|9.91|9.85|10|9.85|9.98|10.1|10.04|9.7|9.65|10|9.28|9.5|8.21|8.15|8.3|7.89|7.95|8.17|8.35|8.3|8.2|7.92|8.07|8.91|9.08|8.1|8.36|9.29|9.55|9.66|9.78|9.22|9.12|9.65|10|10.02|10.52|11|11.3|11.68|11.64|11.84|12.26|12.1|11.98|13.76|13.52|13.26|13|13.02|13.68|14.12|13.4|12.98|13.56|13.96|13.96|13.56|12.62|12.52|12.8|13.4|13.26|13.6|13.42|14.12|13.34|13.54|13.66|13.82|14.1|14.24|13.06|12.36|12.3|12.16
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|18.94|18.82|21.22|19.48|19.62|18.66|17.82|18.18|17.98|17.5|18.3|20|24.3|25.1|25.6|27.45|26.5|24.52|22.3|23.4|24|23.6|26.3|27.4|27.5|28.05|28.95|30.25|32.1|31.95|29.8|30.15|31.05|31.65|32.1|31.45|33.45|35.3|35|32.35|27.6|27.1|29.15|34.1|36.25|36.7|35.6|38.2|40.2|41.55|42.75|43.3|44|43|43.95|44.7|44.75|45.65|45.1|45.15|45.85|46.55|46.75|47.15|46.95|47.1|47.85|42.05|40.6|40.6|40.6|40.8|39.95|42.35|42.55|42.65|43.8|40.2|37.15|36.75|37.4|35.2|34.05|37.4|37.2|37.8|36.85|35|35.35|35.3|35.15|36.05|36.9|35.35|36.6|30.65|31.3|34.25|36.25|36.75|37.95|32.7|31.85|26.35|22.86|22.28|23.14|22.16|20.24|20.1|20.24|18.84|19.2|17.8|17.84|17.7|17.44|17.14|16.56|16.6|16.22|17.22|18.8|18.2|18.66|18.68|17.2|17.36|16.4|16.34|19.66|20.64|22.68|22.32|23.08|23.8|24.24|23.64|21.6|24.16|24.4|21.6|21.4|20.48|21.16|22.88|20.64|21.4|21.32|21|15.8|16.86|18.36|18.56|19.08|19.36|20.6|20.24|21|21.16|21.52|21.92|21.96|23.56|23.4|23.24|22.44|23.28|23.12|21.36|21.4|22.04|22.68|25.96|27|26.88|27.64|27.68|26.64|27.4|29.2|26.48|27.84|27.44|28.92|28.92|29.24|30.56|30.04|31.04|40.4|43.6|46.4|47.6|36.2|29.7621|28.3901|28.7595|28.7595|26.5959|23.2398|17.7517|17.4984|20.0947|20.8124|21.2134|22.1422|22.2055|22.1633|24.4429|24.4429|24.1896|25.435|24.8018|25.8572|32.7172|27.7569|26.7542|26.1738|18.4694|18.7016|18.3639|18.6171|22.9654|23.2187|23.3453|31.2397|32.0418|32.9283|32.7172|33.8148|33.8993|34.1948|36.0523|36.5588|36.3056|36.5166|36.7277|39.514|40.105|40.4849|40.105|38.0786|38.3741|38.7119|39.0074|42.6379|44.1577|44.4532|43.6933|45.1709|43.1445
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|44.35|44.35|45.55|45.55|44.15|43.4|43.95|44.2|43.5|44.5|42.6|46.05|47.2|46.9|45.6|46.15|47.95|48.55|48.4|48.3|48.5|50.5|49.55|45.2|43.8|44.3|42.05|42.35|43|44.55|44.5|44.4|46.4|44.6|43.2|43.2|44.2|45|43.7|43.2|46.65|47.1|47|47.15|47.6|48.95|49.3|50.3|49.05|49.9|51|50.5|51.2|52|51.4|51|53.2|49.2|48.55|48.1|48.95|48.85|49.05|48.7|49.45|49.6|50.3|48|48.1|48.35|49.05|49.9|49.9|55.9|51.9|51.8|51.1|47.05|43.15|42.45|42.05|42.4|42|45.75|45.1|43|42.6|40.85|40|40.1|39.15|39|38.55|37.7|36.65|35.05|35.25|36.45|37.05|35.85|35.05|34.1|34.15|33.75|34.7|34.65|34.35|34.65|34.4|34.05|32|32|31.65|29.05|28.65|27.1|27.35|26.65|26|25.5|25.45|26|27.6|25.5|27.65|30.05|28.2|23.6|23.6|26.35|33.3|36.65|38.55|39.5|39.95|40.2|40.3|40.1|35|35.75|35.25|35.3|36.15|34|33.3|33.3|33.05|33.7|34.15|33.6|32.2|33.35|33.9|33.3|32.1|32|32.45|31.35|31.4|31.3|31.1|32.8|32.15|31.9|31.85|30.15|29.45|30|28|28|28|24.86|25.25|26.5|26.9|25.2|24.28|24.28|24.44|24.28|24.7|24.12|24.6|24.1|24.44|24.26|25.9|24.2|22.58|22.46|21.16|20.14|19.92|21.4|21.8|19.5|19.1|19.3|20.68|19.24|18.62|16.94|18.1|19.98|20.52|19.7|19.96|21.42|21.42|21.72|21.58|21.76|21.72|22.24|23.4|23.98|24|23.54|24.42|24.26|24.14|24.28|24.6|25.05|24.84|25.7|26.65|26.4|26.55|25.8|25.1|25.75|25.4|25.25|25.2|25.65|25.8|26.4|26.7|26.8|27.6|27.2|27.3|26.65|25.65|24.58|23.22|22.64|21.74|22.06|22.76|22.92
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|38.8|39|39.6|39.95|38.1|37.6|36.8|35|34.8|35.45|35.2|34.15|37.7|38.55|39|39|42|43.25|42.75|42|44|40.65|41.35|40.9|42.25|36.4|34.1|35.2|34.7|34.05|33|32.2|32.45|31.95|31.2|31.05|31|30.65|30.95|31.3|31.95|31.95|29.7|30.45|30|30.65|30.45|31.45|31.05|30.6|31.4|31.65|31.85|31.4|32|32.2|31.95|32.15|31.9|31.6|32.05|33.15|33.1|33.35|33.75|33.2|33.25|32.6|31.8|31.6|30.15|30.05|29.9|30|29.55|29.65|29.6|28.9|28.45|29.05|29|28.25|28.15|28.9|29.1|29.6|28.8|29.15|29.35|29.05|29.4|29.4|29.6|29.5|29.65|28.25|28.5|31.8|31.1|30.5|28.55|27.95|28.95|28.15|27.3|27.45|27.25|27.1|27.25|27.35|27.6|27.5|28.3|26.95|27.15|28.3|28.45|26.35|25.9|26.65|26.05|26.6|28|24.72|25.45|24.74|23.1|20.5|20.2|20.3|23|23.4|24.92|24.88|25.45|26|27.8|27.15|25.2|25.7|24.88|24.5|23.2|22.42|22.66|22.92|22.26|21.92|22.7|23.4|22.64|23.66|23.62|24.28|23.02|24.46|25.1|25.35|24.8|24.92|24.86|24.44|23.6|26.65|26.7|24.8|24.02|23.9|23.72|21.98|21.98|21|20.66|22.16|24.18|23.52|22.5|22.06|21.38|21.8|22.54|21.96|20.14|19.02|18.08|17.66|17.48|18.16|17.74|17.46|16.92|16.54|16.34|16.9|18.02|17.74|16.9|16.22|16.88|17.1|17.12|16.5|16.14|17.86|18.96|18.46|18.36|17.68|17.4|18.6|18.7|18.62|19.72|19.26|18.5|19.68|19.26|19.38|19.78|18.9|19.38|20.8|19.5|19.86|17.9|16.78|17.06|16.14|15.56|15.04|15.24|15.34|15.2|15.02|14.2|14.48|14.44|14.84|15.72|15.48|15.04|15.64|15.74|16.02|14.24|14.46|14.26|13.9|13.38|13.32|13.6|13.5
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|121.8|122.6|123.8|128.2|120.6|117.2|114|110.4|108.8|115.4|114.4|113.2|116.6|117.2|118|120|123|128.6|129|133.4|136.8|135.6|130.2|129|130.2|133.2|133|130.8|130|133|136.4|136|139|142|141.6|134.4|131.2|134.4|133|130|135|141.4|144.8|141.6|140|142.8|139.6|140.2|142.2|143.6|146.4|142|142.2|132|134.4|133.2|134|135|135|135|130.6|133|132.6|134.6|122|123|121.4|114.6|117.6|114|122|119.2|113.8|116.2|105|104.6|96.5|98.5|98.3|95.8|94|92.8|91.3|93.3|92|93.1|87.7|87.5|82.5|84|78.8|80|80.1|82.4|78.4|79|78.4|78|74.6|71.4|69.7|69.8|70.1|70.2|69.9|71.2|63.5|57.5|58.2|57|56.9|59.2|56.7|55.4|54.7|52.6|50.4|48.8|47.6|47.4|44.7|52.9|56.6666|50.8333|50.4166|50.5833|48.3333|44.1666|45.4166|58.0833|67.4166|67.25|68.3333|69.25|73.4166|67|68.0833|63.1666|62.6666|62.25|60.4166|59.25|58.1666|58.3333|57.5|59.1666|58.9166|59.6666|59.5833|59.5833|59.6666|60.3333|61.5833|60.3333|60.1666|58.75|61.5|63.5833|65.5|64.5833|63.5|63.4166|61.25|64.0833|61|58.3333|55.8333|58.25|57.4166|56.1666|55|55.5|58.1666|54.8333|56.6666|58.5|57.5833|53.8333|50.4166|50.25|52.3333|50.9166|52.0833|50.4166|49.5|50|49.75|51.0833|51.0833|51.1666|52.9166|53.3333|50.5833|49|49.4166|50.4166|49.0833|50|49.25|50.8333|50.75|46.3333|45.5|47.3333|44|42.3333|42.4166|38.5|40.6|40.46|38.01|38.5|36.4|38.15|40.74|40.88|41.02|41.3|44.73|45.15|46.34|47.25|46.41|48.44|49.21|51.38|51.8|55.93|54.67|50.12|48.09|47.04|49.28|47.11|44.87|39.27|41.51|37.1|33.32|33.845|32.97|33.67|33.565|33.67|33.6|33.6|33.53|34.23|33.32|32.55|32.9|29.19
08503|11692|/equities/fipco|TADAWULALL|46|45.15|45.65|46.65|45|40.55|40.2|39.55|40|41.75|39.9|41.8|47.8|47.25|45.9|46.05|50|50.6|50.9|50.9|50.4|52.6|54.5|52.9|54.2|54.9|55.7|59.8|59|59.3|59|57|59.3|55.5|53.3|52.5|54.2|56.7|54.9|51.4|53.2|55.4|57.5|60.2|61.9|63.6|64|65.8|66.3|66.7|68.7|70.3|68.6|65.7|67.4|71.2|71.4|72.3|72.7|72|73.7|71.1|69.7|66.3|67.9|65.5|66.1|63.5|62.7|62.8|62|65|65.3|66.8|65.1|64.7|64.6|65|69.3|64|65.7|65.4|60.3|60.1|60.1|61.3|58.6|60.2|62.2|63|58.5|60.1|57.2|51.4|49.6|44.1|44.2|50.4|52.8|50.6|53|49.2|50.5|51.3|50.2|48.8|44.2|45|43.1|42.85|43.6|45.8|44.45|43.35|43.2|43.1|46.95|40.4|39.8|40.1|40.35|38.2|40.4|38.05|36.45|34|33.15|28.75|29.95|35.1|38.4|35.9|32.45|31.25|30.6|29.65|30.5|30.1|29.1|29.8|28.65|27.55|26.25|26.1|26.1|26.35|27.4|26.2|26.5|27.8|27.25|28.15|29.9|29.45|28.65|28.7|29.3|29.35|29.9|30.15|30.65|31|30.85|31.85|30.65|30.7|30.65|31.3|31.25|30.1|29.85|30|30.7|33.1|33.35|33.45|33.5|33.5|33.45|33.4|33.85|34.2|33.4|33.15|33.55|33.4|34|34.1|33.85|34.45|34.4|34.35|34.5|35|34.6|35|33.7|32.75|33.75|34.35|34.05|32.6|32.45|35.9|36|37.35|37.1|36.55|35.35|35.35|35.1|34.55|35.3|36.2|35.75|35.6|35.5|34.95|34.3|33.65|33.6|33.8|34.05|34.4|34.25|34.1|34.05|35.65|33.8|32.2|34.3|32.6|32.5|32.9|31.95|32.05|31.75|30.75|30.7|32|31.8|32.35|32.05|32.25|32.15|32.1|31.9|31.85|32|32|32.4|32
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|34.25|34|36.15|36.95|35.45|31.9|31.6|31.55|28.7|30|28.95|31.95|35.3|36.2|35.5|35.4|36.9|38.15|38|39|38.65|38.7|40.8|40.8|41.75|42|41.9|44.4|46.7|46.7|47.9|43|43.5|42.65|41.2|40.7|41.5|44.1|41.95|38.1|39.7|44.2|46.6|49.45|48.45|50|49.75|52.6|54.1|54.6|56.3|59.4|57.0446|53.3835|56.9595|57.7257|56.3635|56.3635|56.4486|56.4486|59.4286|60.876|58.492|58.1514|58.6623|54.3201|52.7875|51.3401|53.1281|54.1498|53.9795|54.1498|55.0864|55.8526|53.2984|46.2317|44.6991|45.7208|37.9049|32.3537|32.8304|31.2979|27.3133|29.1864|29.3226|29.8675|29.3567|30.6508|29.1864|30.5827|30.7189|32.3537|33.2732|31.6044|31.6725|28.1647|28.4712|36.7129|35.7593|32.3537|33.75|28.914|29.2545|26.2235|25.8829|23.0222|19.4463|19.31|19.5484|19.1057|18.8673|18.7311|18.2202|17.7434|17.5391|16.8239|16.6536|16.5174|15.9214|15.8533|15.666|15.8192|17.1985|15.5468|16.0065|16.262|15.9044|15.087|15.7511|17.5731|19.4122|20.2636|21.2853|21.115|20.9107|21.4556|21.8643|20.7745|20.2295|19.7868|19.3781|18.2883|18.3564|17.7434|17.9137|18.118|17.8797|18.1521|18.2202|18.697|18.3905|18.5608|18.9354|18.9695|18.3564|18.663|19.0035|18.7992|18.8673|19.5825|19.6846|19.9571|19.6846|19.6165|19.0716|18.9695|19.0376|19.0716|18.7651|18.7311|18.3905|18.2202|18.1862|18.7651|19.3441|19.1397|19.9571|19.7187|19.2419|19.0716|19.0716|18.7992|18.697|18.5608|18.663|18.7992|19.2419|19.0035|18.9354|18.5267|18.4927|18.4586|18.3564|18.7651|18.9354|18.8332|18.663|18.3905|18.7992|18.697|19.0376|17.505|18.0499|19.3441|19.7528|19.923|19.8549|19.4122|19.923|20.4339|20.3317|20.1955|20.5701|20.5701|20.6042|20.8426|20.6723|20.8766|20.9447|20.7404|20.7404|20.6382|20.7404|20.7745|20.6723|21.728|22.1367|21.9664|21.8643|20.2977|20.5361|20.4339|20.6723|20.5361|20.1955|20.1614|20.1614|20.0933|20.4679|21.2853|21.1831|21.4215|21.0469|21.1831|21.728|21.1831|20.7063|20.8766|20.4339|19.9571|20.3317|20.7745
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|57.8|52.6|47.05|42.8|43.2|42.8|42|41.3|41.3|42.45|41.2|43.2|48.75|48.5|44.85|44.35|47|48.8|49|48.45|48.2|47.6|50.9|51.6|54.3|54.9|53.3|52|53.8|53.3|53.7|53.4|54.2|53.8|53.2|54.2|55.7|58.2|57.7|55.5|56.2|56.6|55.7|58.8|58|60.4|57.4|56.5|58.9|61.6|61.7|61.3|53.7|47.6|47.2|45.55|46.4|44.65|42.75|43.95|41.45|42.9|43.4|43.1|43.7|43.7|38.4|37.75|37.7|37.85|36.95|36.3|35|32.45|32.45|30.9|31.4|31|30.85|30.3|30.4|30.05|29.65|30.45|30.5|30.35|30.25|30.85|30.25|30.2|30.05|30.05|29.95|30|29.65|29.55|29.85|31.9|31.55|31.2|30.6|30.45|30.55|29.85|30.4|28.9|29.1|29|28.75|28.7|28.8|29.15|28.85|28.7|28|28.2|28.2|28.25|27.95|28|27.95|28.15|28.5|28.05|28.7|29.1|29|29.7|29.75|30.7|30.85|31.2|31.9|31.05|32.25|31.6|31.8|31.85|30.5|31|30.15|29.85|29.7|29.9|29.7|29.9|29.85|29.35|29.4|29.3|29.1|29.85|30|29.65|29.3|29.5|29.55|29.4|29.5|30.15|29.95|29.9|29.8|29.8|29.65|29.95|29.6|30|28.85|29.1|29.05|28|28.45|29.4|30.95|32|31.75|31.4|31.35|31.45|30.8|30.4|30.45|29.75|29.65|29.55|29.6|29.55|28.85|29.15|29.2|28.15|28|28.15|28.25|28.8|28.05|28.1|28.2|29.15|29.05|28.6|29.7|27.7|27.15|26.95|26.6|26.45|26.1|26.1|25.7|25.2|27|29.3|29.65|29.75|30.2|30.55|30.8|30.5|30.7|30.65|30.05|29.9|30|29.65|30|30.1|30.25|29.9|30.15|30.1|30.45|30.5|30.05|30.15|30.45|30.45|30.65|31|30.7|30.8|30.55|30.5|30.75|30.8|30.85|31.25|31.8|28.5|28.65|30.5
08506|11639|/equities/gulf-general|TADAWULALL|9.14|8.48|9.5|9|9.05|8.64|8.47|8.74|8.78|9.18|8.99|9.44|10.4|10.46|9.49|9.95|10.14|10.24|10.04|10.42|10.54|10.62|11.26|10.82|10.8|11.3|11.42|11.98|12.14|12.8|12.14|12.18|12.86|12.54|12.54|12.78|13.36|14.04|13.68|12.82|13.46|13.56|14|14.14|14.96|14.96|14.66|15.86|16.04|16.22|16.54|17.04|17.04|16.02|16.6|17.54|19.54|20.3|19|19.52|19.26|20.28|18.0364|16.5818|15.8836|15.9418|15.1564|14.6327|14.8364|15.1273|15.4764|15.5927|15.4473|15.3018|15.7673|15.04|15.7382|14.9236|14.6618|14.464|15.04|14.1615|13.5215|14.6036|14.72|14.7782|14.8364|14.336|14.2662|14.3825|14.2894|14.8654|14.7782|14.1847|13.7658|12.8|13.312|13.6145|15.3018|15.5636|13.6611|10.4727|10.1935|9.5418|7.9011|7.7033|7.68|7.3658|7.1447|7.1331|7.1447|7.0516|7.3542|6.7375|6.4349|6.3069|6.5164|6.4582|6.3185|6.3651|5.6844|5.6844|5.9578|5.6727|5.8182|5.7891|5.5389|5.3527|5.2364|5.2364|6.2836|6.5862|6.9702|6.9469|7.04|7.2611|7.5171|7.296|6.8189|7.2029|7.0865|6.6211|6.4698|6.3418|6.3535|6.4465|6.4116|6.4582|6.5047|6.8422|6.1091|6.3302|6.5513|6.5629|6.4931|6.6327|7.2262|6.8305|7.1331|7.0865|7.2727|7.1913|7.6567|7.6916|6.9818|6.8189|6.2022|6.4582|6.5396|6.3767|6.1091|6.2022|6.5164|7.2145|7.0749|6.8655|7.04|6.9353|6.7956|7.2378|7.3309|7.3076|7.4822|7.4473|7.5985|7.6218|7.6684|7.7731|7.5636|7.7033|7.8545|7.7498|7.7731|8.0058|8.064|7.9593|7.5753|7.5055|7.9476|7.9942|7.8545|7.2727|7.1796|7.8196|7.9127|7.7382|7.9011|7.8545|7.9244|8.5527|8.4713|8.576|9.0764|9.3673|9.2625|9.3905|9.3789|9.4255|9.6815|9.3673|9.2509|9.344|8.96|9.2393|9.2044|9.1113|9.6698|9.7745|9.8909|9.3324|10.24|9.7164|9.8095|10.0538|9.9491|10.0655|10.4262|10.2516|9.8909|9.856|10.3098|10.1236|9.9258|9.9025|9.7629|9.5418|9.5418|9.3556|9.0298|8.5644|9.0764|8.8553
08507|11625|/equities/gulf-union|TADAWULALL|9.87|9.8|9.89|9.47|9.15|8.9|8.98|8.99|9.1|9.36|9|9.6|10.44|10.6|10.66|11.08|12.1|11.94|11.3|12.08|12.4554|12.626|12.8649|12.5577|12.643|12.916|13.1549|13.462|13.735|13.8203|13.8374|13.7521|13.991|14.1445|14.2128|14.2128|14.5199|15.3047|14.6734|14.3322|14.3663|14.1104|14.5881|15.2365|14.9294|15.2536|14.9976|15.2706|15.1853|15.4412|15.6119|15.9872|16.1067|15.5095|16.1237|17.9152|18.2565|18.1882|18.1712|18.3418|18.2053|18.683|17.5911|16.4308|16.3114|16.6185|16.8745|16.3797|17.9835|17.9494|18.0859|17.7105|17.6593|17.8129|18.0347|16.9598|17.1304|17.3181|17.1133|16.6185|17.3863|16.3114|15.7654|16.9768|17.1816|17.2839|17.1816|17.8299|16.9256|16.9768|16.9427|17.3181|17.4204|17.7276|16.6015|16.1237|15.3559|15.7484|16.8574|18.0517|18.8537|15.1512|13.7521|12.7625|12.4212|12.3359|12.4724|12.0971|12.08|12.0288|12.1994|12.08|12.6942|12.1482|11.4146|11.3804|11.3804|11.9776|11.7558|11.7388|10.6638|9.8449|9.2306|8.5055|8.7188|8.8382|8.3946|7.9339|7.5756|7.9936|9.8619|11.261|10.7491|10.6809|10.9198|11.2269|11.4316|10.9198|10.3226|11.2098|10.9368|10.425|10.2032|10.152|9.7254|10.4932|9.6401|9.4866|9.5548|9.6913|8.8723|9.3671|9.5719|9.5207|9.2477|9.4695|9.5719|9.3842|9.623|9.5377|9.7766|9.7254|9.9472|10.0667|9.6913|9.6913|9.5548|9.7254|9.8449|9.4183|9.2989|9.5207|9.2989|11.3463|12.4554|12.6772|13.0867|12.8819|11.7558|11.4316|11.7729|11.5681|11.7217|11.4146|11.7558|11.9264|11.9435|12.0288|12.0459|12.1141|12.4554|12.1653|12.08|12.4212|11.9606|11.4828|11.3634|11.261|12.0288|11.807|10.8686|9.9814|10.152|10.8345|11.0563|11.3293|11.4999|11.3463|10.9368|11.7899|11.5681|11.4828|12.353|12.8307|13.0014|13.4279|13.2061|13.2573|13.5473|13.2061|12.8137|12.8819|12.916|13.4279|13.4791|13.172|13.7521|14.6223|14.9294|14.5028|14.8782|14.9976|15.2024|15.7484|15.663|15.7313|15.4583|15.373|14.1616|14.7929|14.7929|14.5369|14.5028|14.2469|14.4175|14.008|13.8203|13.9739|13.6497|12.9331|13.5644|13.0525
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|70.5|71.2|71.3|72.4|71.5|67.5|68.1|66|64.4|66.5|63.7|68.4|76.7|76.2|72|75|79.6|83.6|83.7|86|86.2|86.1|87.1|84.7|85.5|87.7|86.8|89.6|93|94.7|93.3|93.8|95.2|89.5|88.5|90|88|91.1|92|76|78.8|85.6|87.7|91.8|93.5|94.4|93.4|97.8|98.3|98.3|100.8|100.4|101.8|96.9|99.1|100.8|103.4|104|103|103.4|103.6|101.8|100|100|101.4|100|97|98.6|98.3|101.4|102.0445|97.7778|100.9778|100.4445|100.6222|102.2222|96.1778|100.0889|100.4445|102.2222|100.9778|110.2222|112|83.1111|82.8445|84.2667|82.4|80.8|72.0889|70.3111|59.2|59.2|60.6222|60|57.6|54.6667|54.6667|63.3778|60.2667|60.1778|60.8|61.2445|60.1778|60.9778|60.1778|58.4|57.9556|59.1111|57.3333|56|55.4667|49.3333|48.9778|48|48.4445|48.3556|44.5333|42.3111|42.8|44.2222|41.6|42.2222|33.7778|31.4667|30.8|31.1556|27.3778|25.0667|25.6|26.6667|30.8889|31.7333|32.1778|31.6444|32.0444|30.8889|31.5556|31.7333|30.3556|32|29.3333|26.9778|27.5556|25.9111|24.6222|26.0444|26.4889|27.2|28|28.4889|28|29.5111|29.6889|29.2444|28.5778|29.3333|29.5111|29.7778|30.5778|31.7333|31.9111|30.9495|30.8283|31.798|30.7071|30.7879|31.1515|30.5051|30.1818|29.7374|29.899|30.4242|31.596|33.1313|34.5051|34.7475|35.1111|35.0707|35.0303|35.1919|36.7677|36.2828|36.2828|36.2424|36.0808|36.3232|36.7677|36|36.1212|36.6465|35.8788|36.2424|37.6566|36.7677|37.6162|37.0101|35.2323|35.8788|37.0101|37.1717|37.0909|35.3939|36.2424|35.9596|37.8182|38.2626|38.7879|38.101|40|40.3232|40.5657|40.5657|41.9394|42.5859|42.8283|44.0404|42.4243|42.6667|43.3939|41.697|41.8586|41.6162|42.8283|41.2121|42.1818|41.6162|43.798|45.495|45.5758|45.2525|48.3232|46.1414|44.6869|44.202|44.1212|43.798|44.1212|42.8283|42.7475|40.6465|41.1313|41.2121|41.3737|40.8081|41.2121|40.3232|38.7879|38.3838|37.2525|35.8788|35.2323|33.6566
08509|19032|/equities/hail-cement|TADAWULALL|13.4|13.36|13.96|13.9|13.72|13.36|13.34|13.36|13.38|13.66|13.2|13.4|14|13.32|13.34|13.46|14.3|14.4|14.44|14.42|14.24|14.36|14.26|13.4|13.66|13.5|13.04|13.26|13.36|13.8|14|13.98|14.22|13.82|13.38|13.32|13.82|14.04|14.34|13.2|13.9|14.5|14.4|14.52|14.78|15.02|15.02|15.68|17|16.72|17.06|17.72|17.6|17.06|17.8|18.42|19.06|19.2|19.08|19.06|19.02|18.98|19.02|19.02|19.18|18.96|19.14|19.06|19.1|19.12|19.3|19.18|17.68|17.68|17.4|17.3|18.1|17.56|17.12|16.78|16.96|16.8|16.7|17.22|17.18|16.88|16.3|16.78|16.7|16.94|17.04|16.3|16|16.06|16.08|16.1|15.18|16.5|16.34|16.6|15.78|14.34|14|13.9|13.98|13.64|13.42|13.24|13.2|13.14|12.58|12.58|13.06|12.08|11.46|11.16|11.26|10.8|10.52|10.4|10.34|10.44|11.8|10.56|10.88|10.1|9.66|8.86|9.04|10.96|13.5|13.72|14.68|14.7|14|14.16|13.92|14.16|11.2|12.32|11.84|11.64|11.44|10.4|10.34|9.93|9.44|9.4|9.49|9.48|9.2|9.16|9.48|9.35|8.93|9.05|9.21|9.17|9.42|9.2|9.01|9.4|9.3|9.31|9.38|9.04|8.88|8.9|8.9|8.62|8.44|8.55|8.63|9.11|9.33|8.39|8.33|8.3|8.38|8.42|8.44|8.25|8.32|8.25|8.3|8.36|8.37|8.41|8.1|8|7.92|7.95|7.92|8.01|8.19|8.1|8.04|7.98|8.19|8.38|8|7.26|7.4|7.86|8.01|7.95|7.89|7.74|7.72|8.05|8.1|8.11|8.37|8.6|8.95|9|9.08|9.02|9.11|9.03|9.05|9.06|9.06|9.11|9.11|8.87|9.1|9.23|9.27|9.05|9.19|9.29|9.4|9.54|9.4|9.26|9.4|9.63|9.6|9.74|9.23|9.6|9.53|9.8|9.71|9.64|9.14|8.51|8.11|8|8.1|8.3
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|43.05|43.2|44.8|44.35|43.1|43.35|41.6|41.15|41.75|42.6|41.55|43|48|49.2|48.3|50|55.6|56|56.3|55.7|55.8|55.2|55.6|56.3|55.5|57.8|56.4|59|59.2|62|62.7|66.5|63.9|64.2|62.9|62.6|62.7|67.6|68|66.1|67.5|68.9|72.2|70.4|66.7|62.2|61.3|61.8|62.9|63.8|65.6|66.9|65.7|64.7|65.7|66.3|66.4|68.5|62.6|62.7|62.6|63.8|63.1|63.7|62.8|61.8|59.8|61.2|60.5|61.3|61.8|63.7|63.9|65.8|65.3|65|63.9|63.1|65.4|61|58.9|57.9|56.9|58.4|58.5|61|58.2|61.5|57.8|59.2|57.2|58.1|59.8|58.2|55.2|51.7|50.5|62|57|53.3|53.8|53.3|54.2|53.1|52.8|51.4|50.1|47.8|45.25|44.5|44.25|45|44.15|44.8|44.7|43|42.75|43|42.95|42.9|40.3|42.1|44.1|42.1|42.55|45.35|43|41|42|44.5|48.9|47.5|50|49.6|50.4|51.2|52.2|52.1|51.2|53.5|52.6|51.6|53.5|53.5|51.2|51|50|51|49.1|50.4|50.2|51.2|51.5|52|51.1|49.8|52|51|52.4|53|52.9|53.8|56.9|57.3|56.5|58.3|55.7|55.6|54.8|53.8|53|52|53.5|54.7|58.5|57.8|59.6|55.7|55.8|53.6|51.2|51|49.9|48.6|48.7|49|49.15|48.7|47.8|47.35|47.1|45|45|45.75|45.3|45.1|45.2|44.6|46|45.2|44.6|39.7|41.25|41.8|42.2|42.1|42.65|43.3|43|44.5|44.5|44.65|45.05|45|44.9|45.2|45|46|46.9|46.3|47.3|47.8|47.2|47.8|47.5|46.85|47.25|48.45|48.1|47.5|48.7|47.8|48|48.5|47.4|46.6|46.1|45.5|45.65|47.4|46.15|46.9|47|46.75|46.7|47.7|48|49.95|49.25|45.75|45.25|44.7
08511|1178933|/equities/international|TADAWULALL|174.4|175|175|174|175|173.4|167.2|146.2|147.6|146|146|138|145|152|140|138.4|144.8|141.4|144.8|135|137.4|156.8|128|119.4|110.4|111.4|102.6|99|101|100.4|99.7|100.2|101|90.3|83.8|79.7|78.7|76.4|73.4|70.8|74.5|75.8|75.1|79.4|69.8|69.1|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|23.4|23.06|23.76|23.24|23.68|23.78|24.06|23.72|24.12|23.6|24.64|24.94|26.8|27.25|26.4|26.8|29.25|29.4|29.1|30.1|29.75|27|27.5|25.2|25.5|24.88|23.96|23.56|23.84|25.15|25.55|25.55|26.1|25.55|25.7|25.75|27.2|28.15|27.95|28|29.9|30.7|30.05|30.9|31.3|30.75|29.25|30|30.7|31.85|32.1|33.6|32.9|32.65|33|33.65|33.8|34.3|33.9|33.65|35.4|33.85|34.6|34.85|35.4|34.05|34|31.25|31.7|30.4|28.8|28.7|28.4|29.15|29.05|29.25|30.2|29.6|29.8|28.25|28.65|27.8|26.65|28.9|29.05|29.25|28.7|29.25|30.45|30.9|30.65|32.1|33.3|33.65|32.05|31.7|32.05|36.5|35.1|35.75|36.5|35.6|34.55|34.4|30.55|26.4|27.15|27|26.5|26.5|27.5|24.42|23.38|22.58|21.1|22.14|22.52|22.88|23.08|23.46|22.84|23.82|27.45|24|24.42|24.82|23.8|21.24|21.82|23.86|29.3|30.95|26.95|25.7|25.55|26.65|27.1|26.65|25.55|26.65|25.7|25.4|23.96|23.44|23.28|24.08|24.38|24.56|26.15|27.9|26.4|27.5|26.8|25.1|24.5|25.4|25.45|25.5|26.75|27.7|27.5|28.4|28.1|29.2|28.5|28.25|27.95|28.7|28.85|27.7|27.05|26.75|27.45|30.25|32.25|31.95|32.3|32.3|31.9|32.8|31.7|33|33.85|33.25|34.35|34.15|34.7|34.45|33.45|32.9|32.6|33.8|34.1|35.4|35.2|35.1|35.3|35.3|36.4|36.4|36|35|35.2|37.45|39.65|39.65|39.7|36.45|37|36.8|35.9|36|39.75|41.15|41.7|42.1|44.8|42.25|39.05|39.55|40|42|37.1|40.8|42.2|45.85|47.7|45.4|47.4|47.7|47.8|50.7|49.85|51.4|51.6|52.6|55.5|56.9|58.1|60.3|60|59.9|58.3|59.1|59.6|60|60.7|59.1|59.5|59.7|62|64.2
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.65|7.78|7.72|7.55|7.47|7.52|7.65|7.5|7.46|7.68|7.33|7.41|7.87|7.9|7.87|7.99|8.16|8.19|8.16|8.21|8.14|8.11|8.11|8.04|7.97|8.05|8|7.98|8.05|8.12|8.11|8.13|8.16|8.06|8|7.99|8.24|8.5|8.34|8.18|8.56|8.69|8.92|8.76|8.72|8.93|8.86|8.87|8.84|8.96|9.14|9.2|9.2|9.28|9.36|9.55|9.52|9.32|9.15|9.09|9.18|9.5|9.3|9.63|9.98|10.56|9.37|9.06|8.55|8.28|7.9|7.72|7.78|7.67|7.77|7.77|7.39|7.19|7.18|6.99|7.07|7|6.98|7.28|7.37|7.42|7.36|7.47|7.44|7.59|7.63|7.6|7.68|7.63|7.63|7.36|7.49|8.16|8|8.55|9|7.65|7.64|7.44|7.47|6.69|6.73|6.56|6.38|6.35|6.34|6.39|6.34|6.21|6.17|6.4|6.48|6.31|6.2|6.18|6.1|6.17|6.45|6|6.13|6.38|6.31|6.26|6.15|6.66|7.6|7.75|7.95|8.04|8.32|8.89|8.7|8.46|8.1|8.13|8.07|7.9|7.74|7.6|7.59|7.55|7.57|7.65|7.68|7.7|7.6|7.69|7.74|7.82|7.73|7.74|7.77|7.75|7.81|7.9|7.91|7.93|7.9|8.35|8.3|8.09|7.95|7.87|7.8|7.79|7.75|7.83|7.66|7.79|8.05|7.88|7.78|7.75|7.65|7.6|7.64|7.6|7.55|7.69|7.79|7.57|7.58|7.67|7.69|7.55|7.46|7.52|7.44|7.48|7.48|7.46|7.35|7.3|7.36|7.55|7.58|7.5|7.55|7.84|7.9|7.98|8.03|8|8.17|8.5|8.55|8.56|8.4|8.53|8.7|8.61|8.51|8.65|8.51|8.55|8.58|8.64|8.71|8.9|8.7|8.74|8.75|8.69|8.8|8.74|8.82|9|9.06|9.2|9.1|8.96|9.35|9.45|9.54|9.92|9.97|10.14|10.12|10.28|10.46|10.1|10.26|10.36|10|10|10|10
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.68|13.66|13.26|12.84|12.62|11.96|12.22|11.84|11.78|11.9|11.92|12.68|13.28|13.46|13.94|14.04|13.54|14.08|14.28|13.94|14|14.24|14.36|15|15|15.64|15.8|15.16|15.38|15.76|15.84|16.1|15.76|15.64|15.3|15.02|15.64|16|15.88|15.56|15.38|15.34|15.5|15.06|14.52|14.42|14.2|14.7|14.26|14.24|14.7|15.12|15.3|15.34|15.1|15.24|15.14|15.6|15.2|15.18|15.48|15.74|15.74|15.74|16.16|16.18|15.7|15.5|15.38|15.36|15.46|15.62|15.7|15.58|15.52|15.52|15.3|15.26|15.52|14.38|13.98|13.58|13.8|14.4|14.3|14.2|13.7|14|14.1|14|14.04|13.76|12.9|12.8|12.84|13.16|13.02|13.32|13.46|13.74|13.74|13.4|13.18|13.22|13.22|13.36|12.48|12.54|12.34|12.2|11.92|11.9|11.8|11.02|10.84|10.84|10.64|10.98|11.2|10.7|10.16|10.36|10.18|10|11.72|10.68|10.24|9.7|9.95|11|11.36|11.64|11.9|11.8|12.32|12.42|12.4|11.8|10.98|11.2|11.12|10.9|10.44|10.16|10|10.38|10.2|10.02|10.14|10.04|10.16|10.1|10.5|9.9|9.91|9.85|9.97|9.9|9.94|9.85|9.91|10|9.61|9.74|9.8|9.51|9.2|8.54|8.52|8.5|8.5|8.52|8.53|8.56|8.5|8.5|8.48|8.59|8.6|8.6|8.6|8.6|8.59|8.6|8.69|8.6|8.7|8.64|8.76|8.72|8.66|8.71|8.7|8.89|8.82|8.8|8.64|8.9|8.98|9|8.92|8.75|8.49|9|8.99|9|9|8.9|8.85|9.03|9|8.97|8.88|9.08|9.4|9.35|9.5|9.37|9.55|9.28|9.23|9.32|9.5|9.68|9.74|9.76|9.74|9.72|9.8|9.77|9.7|9.8|9.92|9.95|9.95|9.8|9.82|9.72||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|180|179.2|178|172.4|171.6|159.2|146|153.2|157|165|155.4|159|157.4|161.2|163.4|177.8|183|192|192.8|199.4|204.6|198.8|196.6|198.6|198|199|209.2|207|206|198.6|197.2|202|200.8|203|197|195|198.6|202|194|190.4|197.4|200.8|205.2|202.8|203|203.6|205.6|202|208.4|210|211|211.2|212.2|207.4|206.8|208.8|202.2|202|200|199.4|208.2|211.2|225|211|211|207.6|207|202.6|213|198.2|196|192.2|189|183.4|182|173|176.4|172|173.6|170.2|173|173|171|170.8|173|174.8|175|175|177.4|174.2|174.4|175.2|175|176.8|181.2|182.8|180|185|190|187.2|187.4|182|177.4|167|166.2|167|166.4|166|153|151.2|147.4|149.8|149|144|145.8|141.2|139.6|139.8|135.8|137|128|138.2|146.8|142|139.6|139|132.6|116.8|125|140.6|155|153.2|157.2|156.2|158.2|162.8|166.2|166.8|168|164.8|164.2|164|161|158.2|159.2|157.2|159.6|160.4|159|157.2|151|157.6|157.6|157.6|159|161.6|158|160|169|168|168|166.8|167.6|171|173.4|169.8|164.4|170|175|167|168|171.4|172.8|174|177.2|176.2|178|169.2|165.6|158.2|151.2|155|151.6|146.6|148|149.8|153.2|154.4|153|155|157|152|151.4|152|153.8|155.8|150.6|145.2|141.6|149.2|147.6|132|133.65|138.3|135|138.75|135|135.75|137.1|140.7|136.2|136.2|138|135|136.35|136.5|136.35|132.9|132.6|132|132|134.55|131.7|130.5|131.1|127.65|130.95|127.35|129.6|130.5|134.1|136.5|142.95|140.55|128.1|127.5|125.25|124.65|119.55|124.8|123|117.6|115.65|109.05|109.5|108.6|107.7|106.5|105.6|105.45|106.5|106.05
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.26|16.32|17.2|16.8|16.68|15.8|15.36|15.48|14.86|14.9|14.2|15.06|17.56|17.4|17.1|17.06|18|18.14|18.14|18.56|18.48|19.1|19.48|19.06|18.88|19.1|18.4|19.1|19.72|20.02|20.28|19.98|20.46|19.96|19.32|19.36|20.78|21.96|21.9|20.9|22.14|22.38|23.04|22.96|23.44|23.8|23.78|24|24.48|24.92|25.55|26.05|26|25.05|25.5|26.7|26.45|26.5|26|25.8|26|26.85|26.2|25.35|23.32|23|22.7|22.26|21.74|22.16|22.22|22.38|22.24|22.98|21.3|21.4|21.06|21.74|23|21.16|21.52|18.7|18.28|18.66|18.12|16.58|16.02|16.66|16.6|17.12|17.26|17.84|17.54|17.72|16.44|14.7|14.96|17.24|17.94|17.7|16.14|16.08|15.48|15.02|14.82|14.44|14.16|13.38|12.86|12.7|12.88|12|11.9|11.4|11.5|11.62|11.78|11.1|10.4|10.52|10.24|9.55|10.14|9.76|9.54|9.86|9.5|9.09|9.28|9.88|10.94|11.6|12.4|12.16|12.5|12.16|12.2|11.94|11.1|11.88|11.16|10.56|10.7|10.36|10.06|10.24|11.44|11.5|11.7|11.8|11.46|11.68|12.1|12|11.72|11.68|12.22|12.24|12.16|12.1|12.28|12.64|12.68|12.56|12.18|12.6|12.66|12.84|13.1|12.78|12.78|12.9|13.08|13.9|14.06|13.92|13.8|14.02|13.76|13.96|13.78|13.84|13.88|13.74|13.9|13.9|14.02|14.16|14.24|13.96|14.08|14.7|14.5|14.62|14.8|14.78|14.04|14|14.08|14.1|14.64|13.8|13.6|15|15.12|15.4|15.36|15.62|15.8|16.1|16|15.62|15.98|15.8|15.62|15.62|15.76|16.06|16.04|15.8|15.6|15.04|15.18|14.96|13.64|14.9|16.38|16.98|17.1|16.8|17.08|16.84|16.88|17.38|17.4|17.6|18.38|17.6|17.16|17.7|17.3|18.02|16.96|17.3|17.28|17.6|17.7|18|17.68|17.94|18.46|17.04
08517|19023|/equities/jouf-cement|TADAWULALL|10.22|10.16|10.38|10.16|10.32|10.5|9.92|10.02|10|10.08|9.99|10.62|10.56|10.32|10.34|10.06|10.68|9.88|9.75|9.7|9.64|9.64|11.08|10.64|10.9|10.92|10.7|10.92|10.84|11.02|11.08|11.04|11.22|11.02|10.88|10.9|11.06|11.34|11.38|10.76|11.22|11.46|11.4|11.68|11.96|12.16|12.2|12.28|12.48|12.7|12.9|13.26|13.26|13|13.56|13.86|13.98|14.04|14.16|14.02|14.16|14.44|14.2|13.92|14.06|14.08|14.14|14.22|13.84|13.64|14.06|14.42|12.34|12.32|11.98|12.2|12.16|12.12|11.52|11.1|11.26|11.06|10.96|11.38|11.38|11.36|10.98|11.22|11.22|11.32|11.32|11.5|11.46|11.5|11.26|10.56|10.76|12.02|12.4|12.12|11.06|10.24|9.94|9.74|9.6|9.32|9.31|9.32|9.13|9.08|9.11|9.06|9.02|8.75|8.35|8.22|8.26|8.11|7.79|7.7|7.77|7.86|8.4|7.9|8.11|8.08|8|7.51|7.79|8.14|9.46|9.73|10.24|10.52|10.36|11.54|10.7|10.46|9.25|9.83|9.51|9.04|9.01|8.46|8.3|8.42|8.16|8.29|8.29|8.41|8.23|8.44|8.7|8.36|7.95|8.01|8.02|8.01|8.11|8.14|8.12|8.28|8.17|8.31|8.36|8.14|7.89|7.92|7.81|7.53|7.51|7.48|7.65|8.22|8.69|7.89|7.91|7.94|7.98|8.02|8.14|7.99|7.99|7.97|7.98|8.02|8.1|8.09|7.87|7.86|7.77|7.73|7.75|7.9|8.01|7.9|7.84|7.89|8|8.32|7.96|7.4|7.75|8.38|8.68|8.8|8.92|9.05|9.14|9.18|9.18|9.17|9.4|9.32|9.24|9.27|9.3|9.4|9.44|9.38|9.42|9.48|9.4|9.55|9.54|9.71|9.99|10.16|10.2|9.95|10.12|10.12|10.28|10.3|10.12|10.16|10.02|10.4|10.12|10.4|9.62|9.94|9.89|10|9.7|9.52|9.2|8.12|7.95|7.55|7.7|7.64
08518|19030|/equities/kec|TADAWULALL|14.08|14.02|14.98|14.56|13.72|13.08|12.68|11.82|12.1|12.7|12.76|13.26|15.28|15.48|14.46|15.1|16.7|16.7|16.7|17.86|16.38|16.68|16.98|16.92|17.3|17.78|17.68|17.56|18.04|18.68|18.6|18.38|18.94|18.6|16.3|16.16|16.8|17.96|17.56|15.34|16.92|17|17.08|18|18.52|18.9|18.24|19.04|19.26|19.7|20|20.34|20.38|20|20.3|21.1|21.7|22.28|21.88|21.94|22.02|22.94|23|21.94|22.48|21.78|20.18|18.48|17.44|17|17.02|16.92|16.7|17.38|17.68|17.4|17.7|17.64|17.8|15.6|14.14|11.3|10.98|11.56|11.68|11.92|11.42|11.88|11.76|12.26|12.18|12.24|12.54|12.2|12.28|11.06|10.98|12.7|13.3|12.94|13.24|12.76|12.48|11.2|11.28|9.97|9.31|9.33|9.37|9.32|9.4|9.18|9.15|9.29|8.65|8.48|8.06|8.08|7.9|7.76|7.68|7.74|8.2|7.8|7.99|8.19|8.06|7.8|7.81|8.45|9.34|9.5|9.87|9.86|10.24|10.3|10.28|10.2|9.54|9.92|9.76|9.35|9.17|9.07|9.2|8.78|8.77|8.87|9|9|9.02|9.35|9.53|9.5|9.43|9.68|9.85|9.87|9.97|9.85|9.94|9.96|9.92|10.22|10.02|9.98|9.7|9.64|9.48|9.07|8.92|9.26|8.95|10.06|10.14|10.36|10.2|10|9.92|9.71|9.87|9.5|9.75|9.44|9.51|9.78|9.73|9.8|9.21|9.22|9.32|9.12|9.07|9.44|9.74|9.88|9.8|9.6|9.48|9.88|10.14|10.02|10.16|10.94|11.38|11.5|11.72|11.5|10.58|10.6|10.44|10.2|10.6|10.98|11.2|11.58|11.68|11.68|11.38|11.42|11.52|11.8|11.76|12.1|12.04|12.02|12.22|12.4|12.62|11.9|12.26|12|12.48|12.52|12.38|12.46|12.46|12.36|12.8|13.3|12.82|13.2|12.5|12.66|13|13.22|13.14|12.66|11.38|11.02|11.38|11
08519|11746|/equities/kingdom|TADAWULALL|9.25|9.28|9.36|9.38|9.08|9.06|9|9.06|9.12|9.25|9.22|9.5|10.18|10.5|10.28|9.33|9.57|9.68|9.75|9.65|9.77|9.84|9.97|10.1|10.02|10.04|10.04|10.24|10.22|10.22|10.18|10.12|10.22|10.32|10.46|10.04|10.02|10|10.12|9.99|10.08|10.26|10.3|10.36|10.3|10.46|10.22|10.54|10.7|11.36|10.84|10.7|10.58|10.54|10.56|10.54|10.8|10.72|10.46|10.38|10.38|10.38|10.34|10.4|10.26|9.24|9.24|9.13|8.43|8.3|8.14|8.14|8.08|8.11|8.02|8.34|8.07|7.96|7.96|7.9|7.75|7.55|7.52|7.7|7.74|7.81|7.78|7.95|7.85|8|7.86|7.72|7.8|7.8|7.87|7.55|7.3|8.01|8.13|8.05|8.26|8.25|8.65|7.75|7.16|6.8|6.83|6.85|6.86|6.82|6.9|6.79|6.77|6.76|6.8|6.92|6.84|6.71|6.45|6.47|6.4|6.4|6.71|6.4|6.4|6.48|6.29|5.94|6.01|6.36|7.08|7.15|7.44|7.34|7.46|7.63|7.69|7.55|7.22|7.53|7.53|7.34|7.34|7.05|6.94|7|7.36|7.4|7.52|7.55|7.4|7.58|7.7|7.77|7.69|7.77|7.75|7.77|7.75|7.91|7.9|7.8|7.78|7.81|7.83|7.83|7.78|7.74|7.79|7.61|7.43|7.43|7.61|7.53|7.7|7.85|8.27|8.44|8.6|8.87|8.69|8.47|8.68|8.25|8.5|8.6|8.3|8.04|7.83|7.85|7.79|7.73|7.68|7.76|7.79|7.7|7.66|7.61|7.78|7.8|7.9|7.86|8.03|8.35|8.44|8.57|8.55|8.49|8.68|8.83|8.8|8.74|8.99|8.84|9|9.02|8.75|8.79|8.71|8.79|8.78|8.7|8.7|8.8|8.75|8.75|8.95|9.03|9.05|8.88|9.12|9.1|9.05|9.12|9.06|9.13|9.09|9.28|9.36|9.97|9.13|9.16|8.67|8.63|8.92|8.93|8.6|8.29|8.25|8.42|8.83|8.16
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|15.5|15.6|16.66|16.8|15.9|14.62|14.48|14.3|14.14|15.04|14.24|15.2|16.84|16.78|16.88|16.8|17.8|17.86|17.86|18.34|18.06|18.34|18.86|18.54|18.84|19.56|20|20.24|21.12|21.18|21.52|20.96|21.44|21.02|20.28|20.4|21.88|21.98|19.86|18.14|19.26|20.06|20.7|21.4|22.06|22.22|22.62|23.06|24.08|24.26|24.94|25.25|24.94|24.1|24.1|25.15|26.3|27.3|26.75|26.7|27.75|26.3|23.32|22.8|22.24|20.7388|20.245|19.615|19.2234|19.3085|19.0872|19.3426|18.2699|19.4788|19.2745|19.2064|19.1212|19.2404|18.3039|17.4526|17.4356|16.7204|15.7329|16.6523|16.5502|16.9248|16.8226|17.2653|16.8567|17.5718|17.8272|17.9634|18.3891|17.7421|13.9621|14.2686|14.2175|17.9634|18.5083|18.4742|18.372|19.0191|17.8783|16.3799|14.0472|12.8213|12.3105|12.6169|11.7486|11.2718|11.2888|10.9653|11.0675|10.6418|10.4716|10.2502|10.4034|10.131|9.7735|9.8756|9.5351|9.8245|10.4205|9.3308|9.5521|9.7905|9.3648|8.6837|9.4499|10.5397|12.3445|12.5999|13.1107|13.2129|13.6045|14.0302|14.2345|13.7748|12.9234|14.3877|12.7702|12.3105|12.038|11.9188|12.038|12.3445|12.4126|13.1788|13.7067|13.5364|13.3832|13.3661|13.5364|13.5705|13.3661|13.7237|14.2345|13.928|14.5069|14.7964|14.9837|14.3537|13.1618|13.264|13.1107|12.9745|12.9405|13.2299|13.5875|13.281|12.9915|13.3321|13.1959|14.2175|14.9156|14.0813|14.2515|14.2345|13.8088|13.7748|14.2175|13.7067|13.894|13.8769|13.7237|13.8259|13.8429|13.928|13.911|13.7067|13.7578|13.6045|13.5534|13.9791|13.911|14.0302|13.911|14.0642|14.2005|14.558|14.558|13.7067|14.0302|14.4899|14.4729|14.0472|13.911|14.0472|14.3877|14.9837|15.2221|15.154|15.2561|15.3242|14.558|15.0859|15.4094|15.3242|15.2391|15.7499|15.5456|14.6772|14.4218|14.558|14.7113|15.0007|15.4945|15.4264|15.171|14.558|15.0688|15.1199|15.154|14.6942|14.8134|14.6942|14.9496|14.7113|15.0688|15.2391|15.3923|15.835|15.9202|16.3458|15.4264|15.4094|15.4094|15.154|15.154|14.8475|14.6432|14.3196
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|83.4|83.5|90.4|93.6|108.2|107.8|97.2|90.4|90.8|90.3|91.7|93.5|101|99.5|99|98.7|101.2|110.6|111.8|123.8|134|129.6|121.4|124|129|129.8|131.2|130.2|133|126|116.2|117|111|111|107|108|112.8|112.8|109.2|104.4|107|111.6|113|112.8|108|108.4|101.8|100.8|102.8|97.9|95|91|94.4|90.5|90.5|87|76.4|75|74.5|73.8|75.7|77.8|79.5|79.8|76.7|77.6|76|77.9|78.7|76.7|75.5|74.7|75|72.5|72.4|71.8|72.3|74.1|73.1|69.4|67.8|68|68.5|73.4|74|75.5|75.4|77.7|72.6|75.9|75.4|74|70.5|69.6|70.9|64.3|64|68.3|70.6|72|71.5|70|70.1|70.2|70|68.4|65.2|61.1|58.4|57.9|58.3|58.9|58.2|58.5|58.5|60.4|55.5|55.2|55.4|54.4|51.9|52.8|62.5|57.5|54|55.4|53.9|50.3|52.2|62.5|76.5|78.6|83|82.4|84.5|78.1|77.5|80.7|77.6|80.6|82|80|75.1|70.1|71.4|73.7|73|77.2|76.7|74.7|76.2|82|81.1|84|85|81.7|80|80.9|84.4|80.5|80.3|80|83.2|84|79.7|77.8|72.1|72.3|73.2|71.3|67.7|72|71.5|73.9|73.7|78.6|77|76|71.2|69.1|67|65.5|64.6|62.1|58.8|59.5|60.4|61|62|61|59.8|59.5|56.6|56|56.2|55.8|53|55.1|53.8|50.4|51.5|48.3|44.5|49.9|51.9|53.9|52.2|50||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|78|73.7|71.9|64.2|59.7|56.5|55.1|46.5|48.7|51.4|51|57.6|61.1|61.9|61.8|58.5|62|69|69|71|70|71.6|66.9|66.9|61|62|55.7|48.9|47.85|47|46.3|46|46.1|44.1|39.55|38.85|38|38|36|35.9|38.9|39.6|39.25|39.95|42.35|44.3|43.85|41.1|41.25|39|39|39|36.2|35|36.2|37.2|34.95|34.3|32.1|32.5|32.85|31.6|28.4|28.9|28.95|30|28.5|29|27.8|27.5|29|28.75|27.75|29|28.5|26.05|25.7|26.15|25.85|26|25.05|22.9|20.575|21.025|21.05|21.075|20.075|20.525|20.425|21.25|21.125|20.925|20.725|21|19.05|18.825|19|20.575|20.825|20.425|20.875|20.6|21.225|20.575|19.775|20.25|20.125|18.725|18.5|18.075|18.025|18.275|17.85|17.425|17.65|18.6|18.975|18.75|16.775|17.25|16.55|16.75|18.75|16.85|18.25|18.25|15.65|15.1|14.9|15.2|17.8|19.325|20.35|19.9|20.725|21.15|22.525|22.175|21.175|22.025|21.975|20.775|20.625|20.925|21.4|22.225|22.325|20.775|21.2|21.25|20.125|21.525|21.95|22.975|22|22.175|22.95|22.6|24.45|23.75|23.325|23.5|23.375|24.75|23.225|23.875|24.7|26.25|26|23.875|23|24.975|26.95|29.45|28.5|27.35|29.2|27.55|27.55|27.45|27.3|27.15|27.55|27.3|27.55|27.75|27.25|27.3|27.65|27.7|26.55|24.3|24.1|25.15|25.55|25.15|23.2|23.875|23.125|22.7|24|23.15|22.725|25.5|25.6|25.2|24.825|24.975|26|28|27.35|28.05|28.55|28.9|29.2|28.85|28.5|27.95|29|28.2|28.6|29.75|28.4|28.15|27.6|27.55|28|27.95|27.1|26.3|26.8|27.55|26.15|26|24.375|25.5|25.5|25.8|25.45|28.2|27.65|27.95|26.45|26|25.85|25.65|25.85|27.05|27.35|27|28|26.45
08523|11696|/equities/natl-metal|TADAWULALL|23.72|23.14|22.98|23.06|21.44|19.4|20.54|19.62|18.58|19.5|18|20.12|24.12|23.58|22.66|23.22|24.82|24.8|24.92|25.05|25|26|27.05|26.65|27|28.7|29.8|29.3|29.55|30.05|30.3|27.8|27.3|26.8|25.3|25.75|27.8|30.55|26.5|26.45|25.7442|28.9909|29.2652|31.3686|33.4721|33.2435|33.4721|33.655|34.5238|34.4781|36.2157|35.4841|35.4841|34.2494|33.7007|34.7524|36.0328|35.8499|36.17|36.3072|38.1362|37.679|36.0328|35.164|35.1183|34.7067|34.4781|33.2892|32.8776|33.0605|32.9691|32.9234|33.152|34.0665|33.8379|33.6093|33.6093|36.4901|34.5695|34.3866|33.9751|31.3229|28.3507|30.0426|30.5456|31.2772|30.1797|31.2772|31.3686|33.3806|32.3289|34.158|36.2157|32.3746|29.6768|28.6708|30.7285|31.4144|33.1063|29.9511|27.7562|19.9003|19.7357|19.7723|18.1078|17.486|16.3336|15.6203|15.1813|15.1082|15.0716|14.2668|13.8827|12.9681|12.8035|13.3157|12.8584|12.0902|11.7975|11.8524|11.8707|11.5232|12.3463|11.0659|11.4683|11.4317|11.7061|10.7001|9.6941|10.883|13.0779|13.9193|14.3948|14.7789|14.4863|14.4131|14.8704|14.596|13.8827|14.3582|13.9924|12.8218|12.4377|12.1999|12.017|12.1268|12.3646|12.4194|13.4437|13.59|13.3888|13.6632|13.901|13.8827|13.4803|13.8278|13.7181|13.6266|13.6815|13.7181|13.8095|14.2668|14.2302|14.9984|15.2728|14.9618|14.3582|14.8155|14.6143|14.0839|13.9924|14.0839|14.3582|15.3825|16.3336|16.4617|16.4068|16.2239|16.4434|16.3154|16.48|16.2605|16.1507|16.0776|16.0776|16.169|16.1507|16.3336|16.0044|15.7483|15.7666|15.8215|15.8032|16.1507|16.3885|16.169|16.3154|15.9861|16.169|15.913|16.0044|15.3642|15.6203|16.4251|16.4983|16.8824|16.8275|16.4068|16.0959|16.6812|16.2239|16.2605|16.4068|16.9007|17.1933|17.6323|17.7055|17.3396|17.4311|17.3945|17.3762|17.2848|17.3579|17.8518|16.736|16.736|18.0164|18.1444|17.6872|17.0104|17.9067|17.3762|17.5591|17.614|17.3396|17.4677|17.5225|17.1933|17.2848|17.8335|17.8701|18.3273|17.9067|17.9798|18.5651|18.62|18.2725|17.5957|17.5408|17.2482|18.0896|17.3762
08524|11615|/equities/malath|TADAWULALL|15.16|15.1|17.1|15.88|16.5|14.98|14.28|14.58|14.66|14.7|14.04|16.14|18.22|18.38|18|19.54|20.64|20.9|20.2|21.74|21.14|22.18|23.34|22.48|22.4|24.3|24.24|25.55|26.95|27.85|27.45|27.25|25.7|24.98|23.5|22.06|23.86|25.25|25.75|24.24|24.1|24.32|24.7|28|29.05|29.8|29.25|30.6|30.2|31|31.75|32.35|33.25|32.3|31.3|33.05|33.4|34.75|33.15|33.5|33.15|33.35|32|31.55|28.55|28.6|27.9|25.6|25|25.7|23.66|24.24|23.72|24.82|25.7|25.35|23.38|23.68|22.36|21.98|22.62|21.14|20.52|22.82|23|23.68|23.3|24|23.5|18.9|18.12|18.36|17.96|17.9|17.16|16.68|17.64|17.6|17.82|18.1|21|18.34|16.2|15.5|15.36|14.78|15.72|15|14.66|14.3|14.86|13.84|14|10.5|10.14|9.88|10.24|10|10.02|9.8|9.99|9.93|10.2|8.65|9.06|9.11|9.04|8.6|8.2|7.96|9.29|10|10.78|10.6|11.18|11.52|11.64|10.46|9.48|10.06|10.02|9.22|8.71|8.6|8.7|8.95|8.64|8.79|8.51|8.9|8.4|8.82|8.87|8.89|8.83|8.85|9.4|9.36|9.84|9.9|10|10.5|10.34|10.62|10.48|10.54|10.26|10.5|10.72|10.18|9.91|10.02|10.2|11.38|12|11.5|11.6|11.36|11.14|11.4|11.26|11.52|11.72|11.74|12.16|11.94|11.96|11.88|11.72|11.9|12.34|12.34|12.14|12.52|12.7|11.94|11.92|11.46|11.96|11.7|11.32|10.48|11|11.38|11.76|12.26|12.22|12.28|12.2|13.58|13.88|13.9|14.1|15.08|15.22|15.3|15.2|14.96|15.46|15.06|14.82|15.26|14.38|14.52|14.58|13|15.4|15.82|16.56|14.7|15.22|15.12|15.36|18.24|18.4|18.2|17.7|17.54|19.38|17.18|16.8|15.8|15.82|15.7|16.3|15.7|14.22|13.52|13.16|12.74|13.04|12.36
08525|11729|/equities/makkah-constru|TADAWULALL|73.3|74.4|74|71.6|74.3|73.1|73|70.4|71.2|72.7|70.8|74|83|83.1|81.4|83.7|82.5|86.9|86.3|86.7|89.4|86.2|86|85|83.5|83.8|85.1|83.1|77.5|76.6|77.2|76.8|77.1|77.9|75.8|74|73|74.8|74.3|74.6|76.1|75.5|73.8|69.4|74.7|78.6|72.7|73.3|72.3|71.2|72.4|67.8|63.7|64.4|64.6|63.4|68.1|68|67.9|68.1|70|69.9|70.6|71.5|71.6|68.3|68.8|69.2|69.8|68.8|62.8|62.7|63.1|63.3|63.2|63|64|61|61|60|61.3|60|60|62.3|63|63.4|62.9|64.2|62.9|64.2|64.4|65.2|63.8|64.8|60.2|58.4|59.1|64.4|64.7|65.5|65.5|66|66.6|65.8|66.3|62.5|60|58.6|57.1|55.8|57.3|61|58.3|59|57.2|57|57.3|57.5|55.9|55.9|56|57.8|60.8|57.1|59|60.1|58.6|56|58|61.9|68|69|71|71.4|72.7|73.4|74.4|73|69.9|75.1|72|69.3|69.3|68.2|67.3|68|68|68|69|69.1|66.9|71|72.6|72.2|71.2|71.6|75.2|76|77|79|79|79.5|77.7|79.8|78.8|80|79|76.8|74.8|73.1|69.5|67.4|67|71|77.4|77.2|75.1|74.9|75|74.5|75.2|75.4|75.4|76.3|75.5|77.3|75.6|76.7|77.2|78.4|77.7|78.9|80.1|80.8|81|81.5|80.7|81.2|81.6|84.8|82.5|77.4|78.9|80.9|82.1|81.3|81.5|81.5|82.1|82.7|83.9|83.7|83.2|82.7|83.1|83.2|84|80.8|77.6|78.1|78.5|78.2|76.6|79.1|81.7|79.8|83.8|75.7|74.5|73.4|73.7|77.3|76.4|78|78|77.7|78.5|77.6|77.5|78.8|79.7|82|81.4|74.6|83.9|83.6|83.1|85.6|74|64.9|55.8|69.1
08526|11616|/equities/medgulf|TADAWULALL|11.84|11.76|12.96|12.08|12|11.14|10.7|11.14|11.28|12.1|12.98|13.34|14.7|14.2|12.9|14.18|14.82|15.22|14.74|14.8|15.9|16.86|16.76|16.86|16.7|17.32|17.38|18.4|18.64|19.12|18.94|18|17.8|17.86|17|16.78|17.18|17.5|18.12|18.2|18.8|20.86|19.66|18.8667|19.1258|18.8505|18.1379|18.8991|19.0448|19.3201|19.6278|19.7088|19.8869|19.4497|19.8221|20.2432|20.4051|20.6076|20.6076|20.6481|21.5388|21.8222|21.3768|20.6886|20.5671|20.7695|20.6076|20.0003|19.8383|19.9517|20.0651|20.618|20.5069|20.9141|21.3583|20.6365|20.5254|20.9141|20.4514|20.2848|21.2658|19.9702|19.6185|21.2473|21.8025|22.2652|21.6544|22.0246|21.6174|20.692|20.544|21.7285|20.7846|20.618|20.4514|18.9893|19.8777|21.8765|22.6169|22.7279|26.2352|22.7279|22.3392|21.8025|22.2097|22.6539|23.6903|22.8575|23.0055|21.2843|21.747|21.6544|21.8395|20.0813|19.7851|19.2669|20.1738|21.895|18.9523|18.7857|17.8233|16.6573|16.3241|15.3062|15.3432|15.6763|14.4178|13.3258|12.9556|13.5294|16.3981|18.7302|18.8782|19.5075|21.0807|21.1177|19.1188|16.0095|14.3623|15.1026|14.0661|13.4183|12.8261|12.9371|12.7706|13.0297|12.9742|13.0667|13.3443|13.3258|12.8446|14.2697|14.3438|13.733|13.733|13.8255|13.4369|13.3258|13.1592|12.9927|13.1037|13.8625|13.8811|14.3252|14.4548|13.733|13.4369|13.6034|13.5479|13.4183|12.9556|12.9556|13.7885|15.3802|14.1031|13.696|14.0661|14.0106|14.3623|14.6769|15.4357|15.4727|13.8255|13.9181|13.696|14.0846|14.2512|14.3438|13.8811|14.1587|15.0656|15.0656|15.1951|15.1951|15.7319|15.8984|14.973|14.4733|14.5103|13.8811|13.0112|12.2523|13.4183|13.9736|12.9556|14.2512|12.2153|14.8065|12.5716|13.7751|15.1526|15.2106|15.5296|15.9501|16.8781|17.2406|16.0371|16.1096|15.9501|14.9496|14.1521|14.1376|14.1811|15.1091|15.2106|15.4716|17.3856|18.3789|19.2126|18.51|18.1251|18.8501|18.4876|18.7051|19.1039|18.8501|17.1246|15.2976|14.5001|18.3064|20.3726|19.3939|19.3939|19.5751|20.3001|20.6989|19.5389|19.6476|21.0251|21.3876|22.4751|22.5476
08527|1141642|/equities/mefic-reit|TADAWULALL|6.01|6.01|6.13|6.09|6.01|5.9|5.99|5.99|5.97|6.06|6|6.24|6.6|6.6|6.63|6.74|6.82|6.8|6.85|6.91|7|6.97|7|6.98|7.01|7.03|6.98|6.99|7.08|7.11|7.23|7.18|7.33|7.3|7.23|7.25|7.64|7.38|7.16|7.05|7.35|7.5|7.62|7.69|7.8|7.86|7.74|8|7.99|8.03|8.1|8.23|8.23|8.01|8.38|8.59|8.62|8.69|8.62|8.59|8.66|8.75|8.63|8.71|8.83|8.95|8.58|8.63|8.35|8.15|7.76|7.48|7.5|7.59|7.62|7.65|7.17|7.12|7.04|6.92|6.99|6.93|6.88|7.16|7.2|7.22|7.16|7.24|7.25|7.47|7.54|7.56|7.68|7.48|7.53|7.16|7.26|7.98|8.04|8.62|8.87|7.4|7.43|7.03|7|6.65|6.6|6.63|6.35|6.32|6.28|6.4|6.45|6.31|6.11|6.2|6.14|6.15|6.04|6.04|6.03|6.15|6.33|6.05|6.33|6.63|6.65|6.26|6.33|6.71|7.4|7.77|8|8.04|8.15|8|8.08|8.07|7.79|7.86|7.58|7.99|7.72|7.67|7.65|7.7|7.79|7.74|7.81|7.83|7.73|7.78|7.85|7.79|7.62|7.65|7.9|7.75|8.01|8.02|8.08|8.2|8.6|8.62|8.95|8.72|8.7|9.09|9.3|8.45|8.52|8.05|8.06|8.76|9.01|9.24|9.24|9.05|9.49|9.5|9.48|9.7|8.94|8.51|8.37|7.62|7.52|8.09|8.14|8.08|8.16|8.15|8.2|8.42|8.7|8.35|8.03|8.03|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|13.9|13.92|14.72|15.08|14.04|13.1|13.02|13|12.74|13.26|12.72|13.3|15.56|15.22|15.06|15.5|16.06|16.1|15.52|16.02|15.42|16.72|18.12|18.16|18.14|18.64|18.7|19.48|20.1|20.96|20.92|20.92|21|21.34|20.48|20.1|21.24|21.12|19.08|17.1|17.5|18.66|20.18|20.78|22.04|23.02|21.26|22.54|21.9|22.32|23|23.78|23|22|23.06|24.18|24.5|25.4|25.25|24.8|25.1|26.2|24.8|23.3|23.04|23.34|21.94|20.48|20.06|20.26|20.28|20.9|20.5|20.88|21.04|20.9|20.84|21.7|18.36|17.32|16.94|14.66|14.48|15.16|15.12|15.5|15.3|15.74|15.5|16.06|15.8|16.88|16.88|16.36|15.4|14.12|13.86|16.44|16.04|13.84|14.2|13.16|12.3|12.16|11.88|11.12|10.3|9.54|9.55|9.26|9.51|9.31|8.9|8.87|8.79|8.92|9.09|8.45|8.31|8.3|8.47|7.8|8.06|7.52|7.72|8.07|7.7|7.14|7.14|7.66|8.9|9.36|9.94|10|10.06|10.04|10.34|9.72|9.08|9.53|9.4|8.9|8.42|8.48|8.23|8.48|8.66|8.71|9.01|8.81|8.57|8.9|9.3|9.29|9.06|9.2|9.37|9.49|10.2|10.6|10.7|10.46|10.4|10.42|10.6|10.3|10.86|10.86|10.7|10|9.1|8.95|8.83|10|10.32|10.9|11|11.16|11.3|11.72|11.82|11.74|11.7|11.86|12.02|12.16|12.36|12.94|12.02|12.04|12.2|12.28|12.18|12.06|12.4|12.5|12.52|12.2|12.46|13.04|12.6294|11.4444|10.4095|10.4545|10.5895|10.6945|10.8445|11.1144|11.6994|12.0744|11.2494|11.2494|11.5494|10.6195|10.3195|12.2544|11.9694|11.8494|11.6994|11.9094|11.9844|12.1194|12.2394|12.5544|12.4944|12.1644|13.1993|13.1993|12.9444|12.4494|13.0793|12.5694|12.9294|12.7944|12.8394|11.7444|11.8494|12.1344|12.1344|12.5244|12.3894|12.9744|12.9144|12.8694|13.3043|13.6343|13.5743|13.6493|12.2694|12.2394|11.8794|9.8245
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|33.25|33.6|33.7|33.95|34.7|34.4|32.85|32|32.55|32.15|31.95|33.8|37.8|37.95|36.9|35.25|33.3|36|36.7|36.5|34|31.9|34.3|33.45|32.1|32.3|31.75|32.1|33|34.05|34.5|33.4|33.7|33.3|32.85|31.9|32|32.75|32.75|32.05|33.2|34.6|35.15|37.1|36.95|37.2|36.4|37.15|37.75|37.8|38.2|38.6|38.75|37.7|39.75|39.75|38.2|38.45|38.1|38.45|38.65|39.15|37.75|38.5|38.6|37.45|38.2|39.55|38.75|38.85|37.2|36.35|35.3|35.1|35.2|34.8|35|35.1|33.05|33.55|33.85|33.75|32.65|34.55|34.5|34.6|34.55|35.8|35|34.95|35.4|35.95|35.25|35.7|34.95|33.85|34.4|36.8|37.1|35.85|36.65|36.6|37.9|36.5|36.55|36.2|35.7|35.85|34.85|33|32.2|32.5|32.7|31.4|29.5|30.2|28.5|28|25.5|25.65|25.75|24.98|25.85|24.2|24.9|25.85|25.45|23.94|25.75|26.5|30.05|30.9|30.85|31|33.45|32.5|32.5|29.75|28.5|29.7|28.85|28.2|28.3|28|27.95|26.2|25.4|24.04|24.98|25.55|25.15|26.6|25.9|25.5|25.5|25.65|25.95|25.5|26.1|26.4|26.5|27.5|27.1|28.15|27.3|27.35|27.35|27.85|27.7|26.2|25.7|25.8|26.25|30.8|31.65|31.6|32.5|33.15|32.1|31.55|31.55|30.7|31.85|30.8|30.8|31.2|31.6|32.7|32.6|33.2|33.5|32.35|31.95|33.2|34.5|34.95|33.5|32.4|32.9|32.55|35.75|31.95|32.2|34.9|37.8|35.45|36.95|37.5|38.65|41.3|40.9|41.95|54|56.3|58.3|61.1|60.5|59.3|58|58.6|59.4|55.6|56|56.1|56.7|55|57.7|57.9|57.9|57.4|57.2|57.7|57.8|57|58|59.9|60.8|60.5|57.9|60|58|57.5|56|54.4|55|53.3|50.9|51.5|52|51.6|51.9|50.8
08530|953109|/equities/middle-east-paper-co|TADAWULALL|59.9|61.1|62.4|64|63|61.9|59.7|56.1|56|56.4|58.7|59|59.4|63.1|60.8|59.2|62.1|62.9|64|65|58.2|58.6|57.6|54.9|52.6|48.65|46|50.6|55.3|50|51.8|51|48.95|49.2|48|44|45.15|45.5|45.9|42.7|45.3|45.8|44.85|45|44.05|46.55|43.9|43|41.3|43.6|45.2|43|40.15|36.6|35.4|35.8|37.35|36.3|35|35.05|33.75|35.05|27.7|27.5|27.85|27.1|26|24.74|24|24.14|24.16|25|23.78|23.66|24|23.16|22.18|22.4|21.3|19.92|19.2|18.44|17.94|18.8|19.04|19.3|19.02|19.62|19.58|20.4|19.36|20.36|19.64|18.04|17.52|16.22|17.16|19.9|20.18|18.6|18.76|17.84|17.6|17.54|17.04|16.86|15.66|15.3|14.94|14.5|14.48|14.6|14.84|13.92|13.96|14.2|14.2|13.6|12.98|12.98|12.26|12.06|12.94|11.56|11.92|12.2|11.88|11|10.88|11.5|13.56|14.02|14.54|14.34|15.5|15.3|15.36|14.66|13.54|14.24|14.04|13.2|12.5|12.3|12.26|12.48|12.3|12.26|12.22|12.6|12.24|12.94|13.3|13.14|12.5|12.7|12.72|12.7|13.5|13.84|14|15.36|15.12|15.52|15.6|15.26|15.56|15.96|16|15.16|15|15.24|14.74|16.96|18.66|18.88|18.98|18.94|19.12|18.98|19.22|19.84|21.18|20.92|20.8|20.84|21.24|21.66|20.72|19.96|19.78|19.86|19.24|20.22|20.78|20.96|20.14|20.78|21.3|22.5|22.48|19.38|20.1|22.32|22.84|21.86|22.02|22.74|22.5|23.3|23|23.3|24.4|25.25|24.5|25.1|25.6|25.7|25.3|23.4|24|22.24|22.3|22.66|23.12|24.6|24.8|25.5|26.3|24.62|25.5|24.44|24.38|25.1|25.65|25.35|24.26|24|22.5|22.78|22.8|20.72|19.8|19.62|19.6|20.14|20.68|20.3|20.4|19.54|19.2|18.2
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|238.2|239|239|258|256.6|247.6|240|223.6|225|216|214|213.2|215.2|214.8|206.6|218.8|222.4|241|240|246.6|227|223|213.2|223|204|215.8|206|212.6|206|204|202.4|194.6|189.4|191.8|177.8|174|170.8|160.6|164|172|170|164.6|167.2|172|180|180|177|175|178.6|179.2|183.6|189.4|194.2|195.8|202|209.6|195|180|173|173|172.8|180.2|181|185|187|186|192.4|192.2|187|184|178.2|178|177.2|166.2|157|137.8|138|139.4|140.2|142|142|145|142.6|148|147.4|144|136.2|137.2|129.6|128.2|129.4|129.6|126.8|125|130|134.2|129|140|137.6|130|125|123.2|128|120|119.6|116.8|112|108.2|106.2|109|102.6|99.9|100|94.5|90.4|88.2|86.1|84|84.6|82.8|83|80.5|81.4|77.7|79.9|80.9|80.3|74.4|77.5|85.5|91.5|85.1|85|84|83.7|81.1|84.8|84|84.6|88.2|89|85.5|83|82.4|83.7|83.1|82.5|86.1|84.9|85|84.7|87|90|86.7|87|84.8|84.3|89|88.9|88|88|87.5|88.5|89.9|89.7|89.7|88.6|89.5|89|85.2|85|85|83.9|86|86|82.1|84.5|82.8|83.1|79|80.6|77.4|76.3|77.7|75.2|76|74|76.6|77.2|78|79.8|80.6|81|79.5|80.5|78.3|75|72.4|74.1|72.2|77|70.1|69.8|78.2|80.5|79.8|77.4|81.3|83|86.2|88|90.9|92|90.8|95.8|96|94.2|90.8|94.5|93|93.7|96.1|89.8|92.4|93.5|87.5|93.3|95|95.1|90.5|89.8|88.4|88.4|88|87|88.5|90.3|90.8|86.7|86.5|84.9|79.8|76.9|76.1|75.5|78|78|79.9|80|78.6|82.5|80.6
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.06|9.04|9.26|9.22|9.31|9.22|9.24|9.28|9.26|9.05|8.91|9.2|9.27|9.45|9.45|9.54|9.6|9.8|9.84|9.89|9.99|9.9|9.96|9.77|9.75|9.74|9.72|9.72|9.76|9.76|9.91|9.93|10.16|9.77|9.85|9.91|9.97|9.91|9.81|9.68|9.97|9.99|9.96|9.92|10.04|10|10.14|10.2|10.22|10.18|10.24|10.2|10.16|10.14|10.22|10.24|10.16|10.16|10.2|10.2|10.2|10.3|10.18|10.16|10.12|10.3|9.97|10.06|9.87|9.58|9.45|9.28|9.24|9.19|9.14|9.05|9.03|9|8.98|8.92|8.95|9|8.96|9.05|9.1|9.15|8.99|9.06|9.02|9.02|9.02|8.97|8.94|8.94|8.93|8.68|8.86|9.19|9.31|9.4|9.92|8.99|8.93|8.72|8.67|8.56|8.5|8.31|8.24|8.2|8.12|8.2|8.29|8.07|8|7.92|7.86|8.05|7.97|7.84|8.12|8.16|8.32|7.99|8.17|8.19|8.45|8.1|8.5|9.28|9.82|9.79|9.83|9.82|9.83|9.8|9.8|9.89|9.63|9.9|9.6|9.05|8.8|8.74|8.7|8.66|8.6|8.68|8.69|8.8|8.78|8.85|8.85|8.76|8.75|8.73|8.73|8.78|8.8|8.79|8.78|8.74|8.56|8.98|8.99|8.7|8.55|8.35|8.34|8.12|8.16|8.19|8.15|8.18|8.24|8.18|8.44|8.34|8.32|8.26|8.3|8.25|8.14|8.08|8.07|8.02|8.02|8.09|8.06|8.21|8.14|8.13|8.07|8.15|8.1|8.03|8|8|7.97|7.97|7.92|7.8|7.98|7.98|7.96|7.96|7.97|7.92|7.99|7.99|8.03|7.91|7.99|8|7.97|8.06|8|8.06|7.99|7.96|8.04|7.96|7.87|7.96|7.99|8.02|8.01|7.98|8.16|8.15|8.2|8.44|8.48|8.53|8.59|8.61|8.66|8.7|8.75|8.95|8.91|9.06|9.03|9.09|9.33|9.1|9.13|9.11|9.05|8.78|9.02|9.18
08533|1054998|/equities/musharaka|TADAWULALL|9.47|9.47|9.68|9.5|9.51|9.47|9.68|9.8|9.82|9.69|9.59|9.68|9.69|9.65|9.66|9.69|9.72|9.76|9.75|9.7|9.7|9.72|9.8|9.75|9.63|9.73|9.68|9.68|9.68|9.8|9.87|10.16|10.12|10.12|10|9.86|10|10.02|9.9|9.75|9.71|9.91|9.92|9.91|9.95|9.86|9.92|9.93|10.02|10.04|10.1|10.2|10.1|10.08|10.16|10.38|10.64|11.06|11.18|11.2|11.46|11.32|11.18|11.1|11.06|10.86|10.66|10.86|10.62|10.48|10.16|10.04|9.98|9.98|10.06|9.97|9.85|9.79|9.76|9.73|9.52|9.51|9.35|9.5|9.43|9.36|9.7|9.8|9.6|9.64|9.36|9.3|9.27|9.29|9.24|9.08|9.03|9.34|9.35|9.35|9.86|8.95|8.85|8.62|8.6|8.62|8.48|8.33|8.11|8.08|8.03|8.16|8.7|7.99|7.95|8|7.93|7.94|7.9|7.98|8|7.84|7.96|7.85|8.08|8.08|8.11|7.3|8.2|8.88|9.25|9.2|9.23|9.18|9.2|9.16|9.25|9.29|9|9.48|9.38|9.02|8.65|8.35|8.38|8.33|8.28|8.27|8.3|8.29|8.24|8.25|8.23|8.2|8.16|8.31|8.3|8.11|8.3|8.08|8.13|8.14|8.03|8.15|8.16|8.1|8.34|8.05|8.1|7.97|7.97|7.96|7.86|8.06|8.02|7.99|8|8.09|8|8.18|8.2|8.12|8.19|8.06|8.1|8.02|8.02|8.08|8|8.03|8.05|8.13|8.15|8|7.9|7.94|7.88|7.85|7.95|8|8|7.8|7.85|8.1|8.14|8.08|8.12|8.06|8.14|8.33|8.55|8.53|8.54|8.6|8.68|8.65|8.53|8.36|8.5|8.49|8.4|8.45|8.38|8.57|8.56|8.63|8.61|8.45|8.65|8.61|8.76|8.87|9.08|9.06|9.11|9.62|9.4|9.5|9.5|9.57|9.45|9.66|9.55|9.79|9.8|9.7|9.7|9.63|9.73|9.33|9.45|9.42
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|31.05|30.8|31.85|31.25|31.3|29.75|30.45|30.45|30.8|31.45|31.8|32|33.05|31.2|30.4|30.35|30.9|32.1|31.9|33.7|33.6|34.75|30.4|30.5|30.15|30.3|30.2|30.7|31.45|32.2|32.65|33|33.4|32.55|32.2|30.6|31.5|32.75|31.8|30.1|32.9|34.5|33.65|33.9|35.5|35.25|35.1|35.95|36.2|37.25|38.2|37.7|37.5|36|36.65|38.1|38.7|39.25|38.95|39.1|39.9|40.25|41.15|39.5|40.4|40.2|40.15|40|40.5|39.95|41.3|39.5|34|34.3|31.5|31.05|30.7|31.8|33.15|31.1|31.55|30.9|27.1|28.8|29.15|30|29.6|30.6|29.2|29.45|29.65|31|30.15|30.2|30.25|30.15|28.75|31.75|31.85|32.1|32.05|32.25|32.35|31.7|31.4|32.05|31.85|31.35|30.75|30.3|30.75|30.5|29.35|28.35|28.85|27.55|28.3|25.55|22.72|22.84|23.7|24.06|24.25|23.2083|22.875|23|18.4833|17.5|17.3333|18.8|21.6667|22.1667|22.5417|22.5417|23.4583|22.4167|22.9583|22.875|21.9583|22.9167|22.5|21.625|21.4167|21.4167|21.5|21.4583|21.625|21.2083|21.8333|21.875|21.6667|21.4583|21.9167|21.0417|20.8333|20.5167|20.75|20.4167|20.4167|20.3333|20.25|20.7|20.6667|20.9167|20|20.15|19.7333|21.0417|20.4|19.3167|19.5833|19.8333|20.8333|22|22.8333|22.7083|22.5833|23.0833|22.8333|23.5417|22.9583|22.5417|22.5|22.7917|23|23.0417|23.7083|23.5|23.4583|23.5417|24.1667|23.7917|22.6667|23.4167|23.7917|23.8333|23.0417|22.7917|23.5833|23.3333|22.75|21.3333|22.125|25.4167|26.75|26.375|26.4583|25.8333|26.25|27.0833|26.875|26.625|27.8333|27.9167|27.9167|28.9167|29.5|30|29.9167|29.3333|29.5833|29.9583|28.0417|28.4583|28.2917|28.5833|31.0833|31.2917|32.0417|31.0833|32.125|32.5833|30.9167|30.5|28.1667|26.625|26.1667|24.875|25.0833|25.4583|25.4583|26.6667|27.2917|26.5417|27.1667|26.9583|27.6667|27.1667|27.2917|27.5833|25|23.5417
08535|40407|/equities/najran-cement|TADAWULALL|14.32|14.4|15.22|14.78|14.56|14.88|14.98|14.52|14.6|14.58|14.12|14.92|16.32|16.36|16.5|17.02|18.02|18.36|18.56|19|19.14|19.02|19.5|18.2|18.46|18.46|18.12|18.12|18.08|18.7|18.78|18.78|18.92|18.4|17.9|18.02|18.46|18.7|18.64|17.98|18.5|19.06|18.94|18.98|18.96|18.96|19.18|20.02|22.5|20.54|21.16|21.58|21.14|21.2|21.36|22|23.22|23.4|23.18|23.28|23.88|24.16|24.44|24.9|23.92|23.96|23.92|23.9|23.62|23.34|24.16|23.92|22.2|22.08|22.98|22.64|21.94|21.26|21.2|19.96|18.8|18.9|17.94|19.3|18.9|18.68|17.82|18.36|17.56|17.66|17.12|16.94|16.78|16.62|16.06|15.92|15.92|16.5|17.14|17.12|17.76|14.16|13.28|12.78|12.2|12.04|12.08|11.8|11.96|11.76|11.18|11.3|11.44|11.12|10.62|10.44|10.22|9.85|9.69|9.64|9.6|9.9|11|9.58|9.87|9.29|9.08|8.64|8.81|10.12|11.42|11.9|12.12|12.54|12.56|13.14|13|12.82|11.28|12.1|11.96|11.4|11.18|10.42|10.22|10.42|9.88|9.84|9.66|9.82|9.5|9.84|9.92|9.8|9.16|9.12|9|8.81|8.7|8.55|8.5|8.7|8.66|8.76|8.84|8.52|8.26|8.36|8.22|8.01|8|8.04|8.18|8.54|8.95|8.39|8.36|8.36|8.51|8.52|8.47|8.35|8.41|8.44|8.38|8.51|8.62|8.67|8.56|8.28|8.29|8.3|8.42|8.75|8.85|8.8|8.42|8.45|8.41|8.58|7.95|7.3|7.35|7.92|8.05|7.92|7.87|7.75|7.61|8|8.06|8.04|8.4|8.64|8.97|9.09|9.27|9.29|9.45|9.73|9.88|9.6|9.54|9.29|9.55|8.83|9.07|9.1|9.02|8.75|9.19|9.24|9.39|9.63|9.47|9.36|9.39|9.96|9.91|10.14|9.86|9.96|9.92|10.42|10.28|10.7|9.58|8.9|7.93|7.8|7.88|7.85
08536|11695|/equities/nama-chems-co|TADAWULALL|45.95|46.45|46.1|45.5|43.3|42|39.75|40.15|39.5|36.95|36.8|40.45|43.3|43.2|43.4|40.4|40.5|41.55|42|38.3|39.4|41.95|40.9|39|37.75|40.2|39.5|38.15|39.2|40|40.3|42.45|39.2|37.5|34.05|32.25|34|35.5|33.9|30.95|34.55|34.8|36.6|38.5|41.25|42.3|41.45|45.05|46.3|46.3|46.95|47.3|46.65|44.6|44.15|44.95|48.3|48.6|47.5|48.9|46.1|45.55|46|46.2|47.75|43.1|42.65|38.15|39.7|40.15|37.5|36.9|35.95|37.05|36.15|37.1|38.1|37.3|37.1|37|35.1|33.1|31.4|32.8|33.15|34.9|32.85|34|33.75|35.05|34.7|35.7|35.25|32.9|30.2|28.1|29|32.3|33.15|31.55|32.55|31.3|32.25|28.05|26.15|23.7|23.9|22.8|22.26|20.24|20.2|19.96|19.72|18.52|18.12|18.74|18.36|18.48|17.98|18.02|18|18.14|18.9|18.28|18.36|18.5|18.06|18|16|20.3|24.58|25.55|26.9|27|24.12|23.86|25|25.05|22.28|23.6|24.28|24.02|23.42|23|22.7|23.58|23.4|24.24|23.3|21.82|20.1|20.8|18.6|17.64|17.74|18.3|18.98|19.1|20|20.94|20.8|21.3|21.4|22.66|22.14|22.3|22.16|22.66|22.94|21.82|21.6|22.5|23.22|24.04|25.55|25.85|26.8|27.35|26.6|26.45|26.7|26.45|26.8|27.5|27.8|27.9|27.95|28.5|27.85|27.1|27.9|27.1|27|27.95|29.55|30|29.25|29.3|28.8|28.75|28.6|24.2|25.15|28.8|27.65|24.66|24.5|23.98|24.7|26.5|26.6|26.3|27.25|27.2|30.4|28.3|30.5|28.9|28.05|28.8|28.25|28|28.8|28.1|27|21.12|20.54|20.3|19.96|17|17.02|17.7|18.18|17.88|16.96|16.76|16.22|16.34|16.3|17.34|17.4|18.02|18.16|17.42|17.9|17.48|17.4|17.2|17.24|17.2|17.94|17.92
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|70.5|71.4|72.8|74|71.9|69.9|68.4|67.4|67.4|68.3|63.6|67.4|70.9|71.8|68.3|72.1|77.1|79|75|73.4|75.9|70.8|71.8|72|68.4|69.3|66.9|71.5|73|70.8|72.9|72|74.1|71.9|68.4|64|63.3|61.9|62.2|61.4|65.2|69.6|69|65.8|65.5|65.3|64|63.5|60.2|59.8|61.5|61.7|61.2|59|60|60|57.2|54.4|55.5|56|57.2|57.6|57|54.3|53.8|54.2|53.3|54.2|54|54.7|57.9|53.7|52.9|55.9|53.1|48.6|51.5|51.8|49.85|45.8|46.3|45|42.3|43.8|45.35|44.95|42.9|44|43.5|42.9|42.65|42.8|43.4|43.4|42.2|39.9|40.4|39.95|42|38|37.15|37.5|38.05|37|37.1|38.1|38.75|37|36.35|36.3|35.9|36.05|37.2|37.1|37.25|37.95|39.1|39.7|37.4|37.1|33.8|34|36.1|34.4|36|36.7|34.65|33.25|32.5|34.65|42.3|45.4|46.5|45.85|46.05|45.8|47|47.3|46.3|48.65|49.1|49.15|47.6|45.25|45.45|46.45|45.7|44.6|43.7|45|41.4|43.2|45.6|46.2|45.55|45.55|47.8|48.4|51.4|51.5|51.2|54.9|55|57.5|56.3|55.6|54.9|58.8|61.5|54.5|53.5|57.5|54.8|58.9|63.2|60.5|59.8|59|56.6|53.8|52.6|52.9|52.7|51.9|53.2|54.2|54|51.2|51.9|51.6|48.3|48|47.05|47.4|48|45.55|43.65|42.25|43.2|44.5|45.4|43.1|44.5|45.35|45.7|43.85|42.2|40|41.9|43.9|41.45|41.45|45.2|46.35|47.45|48.05|48.45|47|49.25|47.8|48.25|48.75|46.15|46.2|45.85|43.8667|44.6|44.6667|44|43.3334|43.4|43|42.5334|42.6667|39.2|38.9334|38.8667|38.8667|38.6667|39.6667|38.6|38.5334|37.3334|37.9334|35.2667|33.9333|33.6|33.8|33.8|33.8|35.2667|34.9333
08538|1116144|/equities/national-company-learning|TADAWULALL|60.1|59|59.1|58.3|58.5|56.8|57.7|61|61.5|59.7|58|58.9|59.6|58.7|55.4|54.8|53.5|54.2|55.1|53.4|53|50.3|50.4|50.7|52.9|58.1|61|60.6|64.1|66|65.8|66.4|64.8|64|60.5|59.4|61.1|63.5|62.1|59.3|61.2|66.6|62|62.5|63.2|63.2|62.2|62.8|63.4|64.2|67.5|69.4|67.5|65.8|66.9|66|63|62.4|61.5|60.8|61.7|61.3|56.9|54|54.6|54|54.5|53.3|52.2|52.1|51.2|49.05|48|47.2|47.45|46.8|46.15|47.4|47.75|48.2|48.9|51|47.1|48.9|49.55|48.7|52|54|46|44.5|43.8|44.8|46.5|45.4|46.5|42.5|42.4|47.35|47.75|47.85|48.55|48.8|50|51.1|51|52|47.8|50.9|49.1|48.65|50.9|51.4|52.2|47.1|42.25|36.6|36.8|36.2|36|36.4|36.1|35.35|33.7|31|30.7|30.8|29.1|27.2|31.65|33.35|34.25|34.2|29.5|28.8|31.3|29.1|29.8|30|29.5|29|29|28.7|26.1|25.4|25|25.2|25.65|25.4|25.3|24.88|26|25.6|25.7|26.2|25.9|26.5|27.2|27.4|27.45|26.15|26.6|26.8|23.2|23.36|23|23.3|20.9|21.3|21.36|21.18|20.9|21.2|21.42|23|23.5|24|24.16|22.96|22.5|22.9|22.66|22.86|23.56|22|22.04|22|22.08|22.16|22|21.66|21.84|22.6|20.98|20.82|20|19.62|19.86|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|30.4|29.3|30.55|31.05|29.05|25.4|26.15|26.05|26.7|27.3|20.9|29.3|36.1|38.1|36.55|37.15|39.05|40.15|40|40.7|39.45|40|43.2|42.4|41.8|44|44.8|49.9|50.7|49.15|48.9|49.4|49.55|48.6|47.3|44.5|45.3|48.5|42.55|36|39.15|43.45|44|43.95|45.6|48.1|46|46.4|49.15|49|50.5|50.6|49.75|48.8|50|50.9|51.9|51.2|52.4|52.7|52.7|51.4|52|48.85|44|39.7|36.8|37.5|36|34|32|30.85|30.5|31.45|31.7|31.65|31.95|31.3|31.95|29.1|30.7|28.6|26.4|28.3|28.85|28.75|27.5|28.5|27.85|27.85|28.05|28.7|29.15|26.8|26.4|25.3|25.05|28.35|27.75|27.3|24.14|23.2|23.3|24.42|19.6|18.76|16.98|17.14|17.06|17|16.68|15.82|16.18|15.34|15.1|15.4|15.08|13.36|12.72|12.78|12.62|12.02|12.7|11.46|12.34|12.96|12.42|11.04|10.92|12.18|14.66|15.66|16.72|15.86|16.16|17.1|17.3|14.7|13.26|13.76|13.7|13.78|13.28|13|13.02|12.96|12.72|12.9|12.08|12.54|11.72|11.96|12.12|12.2|11.24|11.6|11.7|11.5|11.66|11.8|11.72|12.1|11.8|11.98|12.06|11.7|11.62|12|11.58|11.1|11.08|11.12|11.34|12.42|12.88|12.6|12.58|12.8|13|12.92|12.98|12.22|12.2|11.9|12|12.1|12.14|12.22|11.7|11.5|11.62|11.84|11.98|12.14|12.34|12.3|12.32|12.3|12.38|12.44|12.7|12.42|11.34|12.38|12.5|12.94|12.88|12.64|12.94|13.38|13.4|13.34|13.94|13.2|13|13.5|12.96|13.26|13.3|13.7|13.8|13.72|13.16|13.5|13.72|13.34|13.86|13.46|12.5|12|12.16|12.14|12|12.14|11.98|12|12.1|12.36|12.34|12.3|12.62|12.9|12.3|12.16|12.14|12.26|11.92|11.6|11.38|11|11.44|10.4
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.24|12.3|12.52|12.18|11.74|11.58|11.44|11.42|11.64|11.6|11|11.94|12.9|12.94|12.86|13.06|13.58|13.6|13.56|13.8|13.88|14|14.44|13.28|13.3|13.36|13.02|13.08|13.22|13.74|13.8|13.8|14|13.54|13.26|13.44|13.76|13.96|13.88|13.16|13.88|14.5|14.26|14.28|14.84|15.06|15.26|15.9|16.28|16.28|16.7|17.22|17.34|16.9|17.86|18.1|18.42|18.46|18.9|19.08|19|18.8|18.28|17.58|18|18.3|18.04|18.04|17.22|16.98|17.88|17.4|14.58|14.26|13.02|13.1|12.94|12.96|12.78|12.24|12.42|12.1|11.88|12.46|12.5|12.26|11.98|12.18|11.96|12.02|12.02|12.02|12.06|12.14|11.96|11.58|11.28|12.26|12.42|12.58|11.98|11.28|11.14|11.08|11.3|10.3|10.24|10.16|10.18|10.06|10|10.02|10.18|9.95|9.51|9.59|9.39|9.18|9.02|8.99|8.83|9.1|9.9|8.78|9.37|9.32|8.96|8.5|8.81|9.96|11.54|12.1|12.84|13.02|13.1|13.32|12.76|12.38|11.06|11.96|11.84|11.6|11.4|10.94|10.6|10.84|10.5|10.36|10.5|10.86|10.54|10.64|10.44|10.38|9.83|10.04|10|9.75|9.97|9.45|9.44|9.98|9.88|9.75|9.48|9.22|8.83|8.85|8.85|8.64|8.56|8.53|8.46|9.01|9.9|8.89|8.83|8.82|8.86|8.88|8.84|8.8|8.8|8.82|8.87|8.83|8.95|9.05|8.45|8.28|8.26|8.25|8.25|8.45|8.72|8.4|8.38|8.4|8.64|8.27|8.16|7.65|7.93|8.26|8.5|8.56|8.44|8.5|8.67|8.92|8.85|8.76|8.96|9.12|9.11|9.2|9.37|9.46|9.5|9.58|9.65|9.57|9.6|9.67|9.66|9.75|10.02|10.18|10.4|10.08|10.44|10.66|10.94|10.9|10.44|10.5|10.44|10.66|10.28|10.46|9.83|10.2|10.12|10.5|10.64|10.56|10.2|9.74|9.45|9.27|9.5|9.58
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|17.86|18.06|18.42|18.7|18.24|18.52|17.62|18.1|17.7|17.6|18|18.42|18.912|18.842|16.6566|18.5968|20.9784|20.1728|19.5074|21.1535|20.418|20.6982|20.5231|19.7876|18.3517|19.0872|17.315|16.1243|16.6986|16.8807|16.8387|16.8527|17.231|16.2924|14.4852|14.4292|14.7514|15.3398|15.2417|15.2417|16.8667|17.7213|18.912|18.3517|21.0134|22.7295|19.1572|19.6475|19.2272|18.7369|18.9471|18.842|17.6863|17.1189|17.0068|17.4411|17.4271|18.1766|19.2623|18.5618|18.877|16.4605|15.3258|15.3818|15.4098|16.0262|15.9422|15.676|14.9895|14.6673|14.5973|13.0843|12.2158|12.3138|11.8375|11.9216|12.3279|10.3666|10.3246|9.8903|10.0164|9.7362|9.428|9.7642|10.1004|10.4086|9.8062|9.7922|9.7082|9.9603|10.1985|9.8203|9.8763|9.7642|9.6802|9.0217|8.9657|10.6888|11.0951|10.955|10.955|9.9744|9.9603|9.8763|10.1144|9.386|9.372|9.1899|8.9657|8.9377|9.2039|9.5261|9.5261|9.428|9.372|9.7222|9.7642|9.7502|9.456|9.4|9.2459|9.456|9.484|9.428|9.1338|10.3386|7.775|7.2566|7.0465|8.4054|10.5487|11.067|11.3893|12.496|13.2524|13.8128|15.0876|15.3678|14.3732|15.1296|15.1156|14.6113|13.8968|13.3505|13.3085|14.0509|14.2191|14.2611|14.5273|14.149|13.8128|13.7287|13.6167|13.8688|12.9583|13.6447|14.121|13.8548|14.177|14.0509|13.5887|13.5887|14.2191|15.2697|14.149|14.3732|14.2891|14.079|14.0089|13.2945|13.3085|13.3085|13.0983|13.3085|13.7988|13.8408|14.5553|14.4992|15.1296|14.079|14.2191|14.191|14.4012|13.8548|13.7287|13.6167|13.9389|14.093|14.3031|14.3872|14.5693|13.3085|13.3085|13.7988|14.3872|14.5973|14.2611|14.2611|14.5693|15.1857|15.9842|14.079|14.5833|16.2503|16.5305|16.2784|15.8301|15.8861|16.8107|17.8614|17.0769|17.343|18.1065|19.7176|20.5581|19.3323|19.6125|19.1922|19.9277|19.7526|19.7876|18.4568|17.7913|17.5112|17.1609|17.6512|19.4024|21.1885|20.8383|18.0715|17.8614|17.5462|17.3571|17.343|17.0769|16.7407|16.2363|16.0402|15.6199|14.079|13.7287|14.065|13.0563|11.6974|11.5714|10.8429|10.1705|9.5961|9.5681|9.456|9.6381|9.6101
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||45.45|46|47.6|47.8|47.3|46.55|45|42.95|43.5|44.9|42.75|42.95|44.05|42.45|39.8|40.25|40.45|38.9|39|38.7|41|40.4|42.65|43.1|51.2|51|49.2|48.35|49.6|48.85|47.3|47|46.7|44.6|46.4|46.7|46.6|46.1||44.05|45.2|44|44.8|44.1|46.25|48.45|48.2|51.9|49|48.2|49.1|48.1|47.95|45.4|43.3|37.05|39.3|39.2|39.3|38.25|37.05|34.95|33|34.95|35.4|35.9|33.55|33.5|34.95|34|34.5|32.65|31.35|30|28.2|27.2|27.55|29.4|29.5|29.5|29.75|29.45|28.7|28.35|27.5|27.05|27.3|26.5|24.34|24.1|24.4|24.36|24.62|25|25.2|24.98|24.48|23.7||22.88|22.86|19.9|19.22|18.16|19.54|21.4|18.38|18.02|17.06|19|22.68|22.96|23.98|23.9|24.3|24.68|25|24.22|22.2|23.52|23.4|22.5|22|21|20.82|21.48|21.42|21.4|21.72|21.8|21.84|22.7|23.52|24|22.56|23.4|23.68|22.66|22.9|23.28|23.28|24.3|22.7|23.98|24.26|24.7|24.36|25.7|25.9|24.28|23.84|24.42|25.45|26.55|27.7|27.7|28.2|27.35|27.35|26.7|26.2|26.2|26.6|26.85|27.35|27.05|26.8|27.4|25.75|26.1|25.8|24.04|24.8|25.65|27.1|26.7|25.65|25.4|26.1|27.7|29.1|26|25.7|24.8|27.3|28|26.65|26.5|27.5|28.45|26.75|27.35|28.2|27.7|29.55|29.5|29.8|28.8|29.5|29.6|29.8|27.85|27.35|28.2|28.55|26.8|27|27.8|27.35|26|24.86|24.9|25.1|26.2|20.2|20|19.7|19.46|19.3|19.6|19|19.58|18.98|18.2|18.1|18|17.92|17.68|17.04|16.84|16.72|17.06
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80.2|79.9|79.8|81.5|80.5|78.5|80|77.6|77.5|75.5|75|79.2|80.5|80|79.6|81.1|81.1|80.4|82|79.4|80|83.6|83.6|80|78.2|77.8|75.8|79.2|79.1|77.9|80|79|80.3|77.9|76.7|75.8|76|76.9|74.8|72.8|80.4|80.5|80|80.2|80.6|81.3|81.5|81.7|82|83.6|83.5|85|83.8|83.8|85.3|87.9|88.2|86|85.6|85.3|86|86|85.9|86.9|85.3|84.6|85.7|84.1|84.5|84|84.5|83.6|83.7|85.5|85.1|84.3|85|84.6|88.1|86.1|87.2|85.4|91.8|91.6|86.5|85.5|83.2|80.4|78.8|78.9|78.1|76.8|75.1|74.8|74.6|74|72.6|76.2|77.3|76|73.9|71|71|72.9|67.9|67.9|66.9|66.2|67.1|65.9|64|63.8|63.4|59.5|54.7|53.7|54.5|51.7|48.8|48|48.5|49.25|56.4|49.6|51.6|52.3|52.8|46.45|47.8|53|65.4|68.8|70.5|73|75|76.1|77.1|74.9|68|66.7|65.9|67|68|61|57|55.7|54.6|54.7|53.5|53.2|51.9|52.3|52|52.4|49.5|49.3|53.2|53.8|54|52.9|52.2|52.3|53.3|52.8|51.8|47.35|46.2|46.6|45|43.8|43.55|40.5|40.35|41.9|43.45|40.8|39.3|39.4|39.8|39.6|39.7|38.4|38.8|38.5|38.25|38.75|38.05|37|34.9|33|33|32.4|33.9|35.05|35.4|35|34.1|34.2|36.35|38.2|36.4|33.9|35|32.95|33.25|32.1|31.75|33.05|34|34.4|34|33.7|34.85|35.25|36.4|38.6|38.6|38.55|38.95|39.1|38.8|39.1|39|39|38.95|39.1|39.55|40.5|41|41.2|42|43.25|43.4|43.8|44.05|45.6|45.25|45.2|45.2|45.4|45.65|47|45.15|45|45|44.6|44|44.9|44|40.5|39|39.05
08544|997128|/equities/raydan-co|TADAWULALL|13.04|13.3|14.98|15.42|13.44|12.22|12.32|12.28|12.28|13.14|12.7|13.04|14.2|14.18|14|14.76|15.28|15.62|15.24|16.34|15.84|16.8|18.6|19.32|19.08|18.82|18.9|20.06|20.94|21.1|21.44|21.42|21.72|21.26|20.12|20.52|22.3|22.68|20.82|19.5|19.2|21.18|21.44|22.84|24|24.4|24.98|26|27.2|27.55|29.05|28.7|30.5|28.15|29.6|29.8|29.55|30.25|31.05|30.6|29.0025|27.3366|27.0337|26.8065|27.488|24.9891|24.2319|23.8532|23.4746|23.8911|23.6639|24.8377|25.6328|25.7842|25.7464|26.4279|26.5793|26.5793|27.3366|27.5638|26.6172|27.7531|25.292|26.2764|26.8065|25.7085|24.6105|24.5348|24.6484|25.6328|24.5726|24.9513|23.929|17.5833|16.6897|16.2354|15.5084|18.0982|18.4314|18.5222|18.598|18.8251|18.8706|19.0826|16.9775|16.7806|16.8109|16.0536|15.7507|15.0541|15.1146|13.5244|13.3881|12.9186|12.7217|13.2064|13.0095|12.7066|11.3284|11.5253|10.768|10.7075|10.8135|10.132|10.3743|10.45|9.3898|9.2384|9.2384|9.3141|11.2527|11.9191|12.4188|12.4643|12.7066|12.9943|13.0549|12.9338|12.3128|13.2669|13.3427|12.434|12.5703|12.858|14.3271|14.2362|20.9757|15.6598|12.2977|11.7222|11.9493|11.3738|10.6014|10.0714|10.0714|10.662|10.6014|10.8438|11.0861|11.813|11.4647|12.2522|12.4794|12.4946|13.0398|11.9039|10.9043|11.3587|10.7529|10.0562|9.5262|9.8442|10.2228|10.2228|10.7529||10.45|10.7226|10.6014|11.3284|11.3587|11.3435|11.5707|11.3587|11.3587|11.2224|11.3587|11.3587|11.3587|11.7373|10.6772|10.9195|10.1471|10.7529|10.5106|9.4656|8.7235|8.9506|9.1324|9.6625|9.5413|9.1627|9.0718|9.3596|9.5413|9.5716|9.7685|9.617|9.5564|10.238|9.9956|10.1774|9.8442|9.6776|9.7533|9.8442|9.8442|10.6772|11.2072|||11.3738|11.283|11.2072|11.283|11.3587|12.1159|12.0856|12.1159|11.3587|10.8438|11.3587|11.3587|11.6616|11.9645|11.8888|12.1008|11.7373|11.283|11.3435|11.813|11.8888|11.9645|12.1159|13.4184|13.1004|13.6304|12.2825|10.6166|10.6014|11.7373|12.3431
08545|11741|/equities/red-sea-housin|TADAWULALL|35.75|35.6|35.35|37.15|27|25.5|27.11|26|26.51|27.23|26.79|27.98|32.7|33.18|32.27|34.13|31.51|17|33.74|33.5|36.87|37.9|39.53|39.57|40.13|41.24|40.88|40.6|43.82|45.13|44.77|45.52|47.11|42.71|42.07|41.91|43.66|45.25|44.77|43.78|45.05|45.25|46.24|52.79|53.58|54.08|53.98|54.48|54.28|56.16|57.75|54.97|56.46|54.48|54.18|55.17|59.14|59.93||59.04|59.73|61.52|59.24|60.33|56.86|56.26|56.86|55.37|54.28|54.77|56.16|55.37|55.37|55.37|54.28|53.19|55.57|60.13|59.73|55.96|53.58|55.67|51.9|51.4|47.35|47.51|44.69|44.1|44.93|45.68|46.8|46.44|45.25|46.12|43.26|44.25|34.85|41.99|40.72|39.53|37.11|34.29|34.57|34.57|33.7|30.8|30.44|30.8|29.89|30.13|29.57|27.58|26.08|24.93|24.65|25|24.25|23.85||23.42|23.81|22.7|27.15|24.29|24.13|21.67|21.43|19.39|19.27|20.92|26.59|26.95|28.06|27.58|28.18|28.93|29.21|28.89|27.31|27.78|27.19|25.88|24.69|24.61|24.57|24.77|25.12|25.72|25.8|26.2|25.76|25.8|26.51|26.55|25.76|26.04|26.47|25.8|26.08||27.23|27.94|28.06|28.7|28.42|27.9|27.78|28.14|27.82|13.64|27.07|27.58|27.9|29.29|29.85|30.32|30.76|31|31.2|31.32|31.63|31.43|31.63|30.96|30.4|31.55|30.8|31.75|29.53|28.97|29.77|31.51|29.57|28.38|29.57|28.1|27.9|27.9|29.13|28.62|28.78|27.58|26.91|28.78|30.36|30.4|30.13|31.43|32.94|33.34|16.54|32.82|33.62|33.78|35.48|36|36.32|36.36|37.19|36.75|36.28|37.11|35.84|36.12|35.7|36.06|36.52|38.06|38|35.88|36.44|35.38|36.67|36.75|36.75|37.01|36.34|36.55|36.69|37.61|36.83|37.53|38.02|37.92|37.9|38.9|38.28|36.69|36.46|36.02|36.24|36.08
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|36.9|37.2|36.95|37.65|36.45|35.6|36.7|33.65|33.4|33.55|32.4|34.6|36.85|37.95|37.4|36.7|38.5|40.8|40.5|40.5|39.55|38.2|37.8|38.5|37|37|36.35|36.55|35.15|33.6|33.6|33.45|32.45|29.5|27.6|27|27.75|26.6|27|27.35|28|29.7|30|28.9|29.35|29.5|28|27.1|26.55|26.5|27|27.4|26.65|27.3|27.95|27.9|26.6|26.15|25.95|26.15|26.65|26.5|26.6|26.6|26|26.9|25.7|24.28|24.56|24.8|27|25.65|24.8|24.74|22.44|21.6|22.32|21.6|20.74|19.74|21.14|21.42|20.46|21.3|21.3|20.9|20.1|20.5|20.46|20.22|20.5|20.38|20.36|19.44|19.2|18.2|18.6|19.06|19.68|18.98|18.64|19.04|19.44|18.74|19.02|18.86|19.28|17.06|17.04|16.94|16.86|17.04|17.08|16.82|16.72|17.64|17.96|17.58|16.4|16.42|15.34|16|16.5|14.9|16|16.8|15.66|14.88|14.68|16.58|20.74|22.2|22.96|22.66|23|23.1|24.8|25.6|24|23.9|24.48|23.9|24.34|22.2|21.72|22|21.54|21.66|22.2|22|20.96|23|23.56|24.44|23.18|24.7|24.5|25.8|26.6|26.9|26|26|26.3|27.95|28|27.2|26.15|26|27.8|26.5|25.7|27.25|24.84|26.9|29.9|27.7|27|25.95|24.8|23.98|23.34|23.14|22.76|22.36|23.56|23.46|23.48|22.2|20.92|20.88|19.46|19.64|19.56|18.02|17.78|17.76|16.88|16.8|16.72|17|17.34|16.72|16.7|16.94|16.58|16.6|16|15.52|15.66|16.5|16.7|16.6|17.74|17.8|17.52|17.66|16.94|16.2|16.24|15.64|16.1|16|14.8|14.98|14.44|13.92|14.74|14.98|14.72|13.84|13.84|13.88|14.04|13.9|12.64|13.16|13.44|13.66|13.54|13.8|13.66|13.9|12.86|12.64|12.6|12.7|12.18|11.94|11.94|11.96|12.16|12.1
08547|994496|/equities/riyad-reit|TADAWULALL|11.32|11.28|11.14|10.96|10.9|10.5|10.2|10.26|10.3|10.12|10.6|10.94|10.82|10.84|10.74|10.9|10.72|10.96|10.96|11|10.9|10.72|10.78|11.48|11.24|11.44|11.5|11.64|11|9.87|9.97|10.02|9.97|10|9.98|9.82|10.2|10.32|10.14|10.04|10.18|10.22|10.22|10.22|10.2|10.1|10.12|10.44|10.56|10.56|10.72|10.7|10.58|10.16|10.5|10.4|10.44|10.26|9.98|9.92|10|9.97|9.87|9.8|9.94|9.94|9.51|9.7|9.59|9.46|9.14|8.89|8.85|8.81|8.74|8.91|8.75|8.59|8.65|8.58|8.5|8.51|8.48|8.58|8.69|8.61|8.52|8.54|8.55|8.7|8.61|8.45|8.43|8.46|8.42|8.3|8.25|8.5|8.5|8.69|9.14|8.2|8.14|8.13|8.25|8|8.05|8.19|7.98|7.95|7.86|8.19|8.2|7.97|7.84|7.8|7.71|7.92|7.89|7.89|7.83|7.52|7.85|7.5|7.7|8.01|7.9|7.3|7.76|8.4|8.61|8.5|8.78|8.68|9.2|9.4|8.85|8.77|8.44|8.7|8.6|8.43|8.07|7.97|7.9|7.94|7.93|7.95|8|7.96|7.88|7.9|8|8.08|8.12|7.77|7.71|7.99|8.3|8.3|8.38|8.38|8.29|8.3|8.24|8.14|7.91|7.72|7.74|7.55|7.54|7.56|7.5|7.71|7.74|7.74|7.69|7.68|7.66|7.7|7.7|7.83|7.75|7.81|7.8|7.75|7.75|7.82|7.8|7.85|7.96|7.85|7.81|7.88|7.93|8|8|7.92|8|8|8.05|7.89|8|7.94|8.04|8.08|7.84|7.88|8.03|8.54|8.11|8.1|8.48|8.85|8.98|9|9.1|9.25|9.13|9|9.01|9.02|9.03|9.3|9.05|8.96|8.99|8.89|9|8.89|8.94|9.03|9.03|9.11|9.1|9.11|9.23|9.43|9.28|9.47|9.27|9.2|9.19|9.52|9.65|9.61|9.44|9.47|9.17|9.09|9.3|9.33
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|41.5|41.95|43.55|42.3|42.2|41.9|42.2|41.65|41.55|40.95|38.05|39.55|41.5|41.35|42.65|42.35|41.5|44.85|44.15|44.55|46.1|41.5|39.45|37.7|38.5|38.4|37.6|39.65|39.65|40|40.25|40.45|41.55|38.8|34.4|32.15|31.25|28.85|29|29.95|30.8|33.2|33.75|32.55|33.9|33.9|33.5|33.5|32.5|32|33|34|34.4|34.1|34.8|32.5|31.6|30.25|30.35|29.95|31.25|31.5|31.5|31.7|31.45|30.85|30.65|29.45|29.9|29.35|31.1|29.6|27.8|28.35|26.35|25.1|25.45|25.25|24.28|24.52|25.7|25.6|25.05|26.15|26.8|25.4|24.78|24.86|24.72|25|25|24.82|26.9|25.25|24.76|23.46|24.6|25.5|26.1|25.35|25.3|25.15|27|25.5|26.85|27.95|25.5|23.98|24.28|24.24|24.7|23.58|23.4|22.9|21.82|23.48|23.64|23.4|22.9|23.44|22.06|21.5|23.8|20.4|22.84|23.2|20.58|19.46|20.2|20.5|26.2|27.5|29.1|29.75|30|32|34.1|35.15|33.55|34.25|35|34.1|34.5|33.1|35.8|34.75|35|31.75|33|32.15|30|30.25|29.85|30.3|30.2|31.4|32.5|32.95|36.9|38|36.25|39.6|41.1|41.65|39.5|40|40|41.6|41.3|38.6|38.5|39.4|37|39|41.7|39.9|39.9|39.35|40.4|37.5|36.1|35.25|36.4|37|37.25|37.6|36.75|37|37.9|36.85|35.6|33|32.75|33.15|33.6|33|32.3|31.2|32.05|32.1|33.4|32.55|32|31.65|32.25|31.55|31.6|31.3|31.9|33.15|32|31.75|32.6|34.3|34.05|33|32.1|31.4|31.8|29.85|31.1|33.7|29.7|30.2|32|33|32.2|32.3|31.6|29.95|30.8|32|30.75|30.7|29|28.3|28.85|28.25|29.5|29.8|28.95|29.7|27.8|27.2|27.3|28|26.65|26.8|27|27|25.9|25.15
08549|11621|/equities/sabb-takaful|TADAWULALL|16.3|16|18|16.94|17.1|16.18|15.54|15.9|16.16|16.2|15.64|17.48|18.92|18.96|18.5|19.38|19.86|20.16|19.66|20.42|20.3|21.22|21.5|20.72|20.7|21.8|21.96|27.55|28.5|28.7|28.8|29.2|29|28.3|27.95|27.45|29.7|30.8|29.8|29.1|28.05|28.5|29.7|30.8|30.65|30.05|30|31|30.8|30.35|31.3|31.9|32.15|30.9|32|33.2|33.75|33.55|34|34.75|35.55|36.05|36.35|36.8|35.9|35.15|35.3|33.65|33.15|33.5|33.45|34.25|33.4|34.5|36.1|32.8|32.15|31.15|30.95|29.15|30.5|27.5|26.9|29.1|29.7|29.85|30.4|30.95|29.35|26.2|25.8|29.1|28.35|26.75|25.7|23.62|24.44|28|28.6|27.45|29.6|25.25|24.8|25.85|26.15|24.7|24.04|23.8|23.16|22.8|23.26|23.38|23.38|22.8|21.9|22.8|19|17.98|17.98|18.2|17|16.34|16.8|14.3|14.18|14.18|14.1|14.02|12.3|13.66|16.68|18.18|19.64|20.3|20.18|19.04|18.32|17.22|16|16.66|16.22|14.9|14.24|14.1|14.1|14.42|14.2|14.4|14.86|15.08|14.64|15.34|15.6|15.54|15.42|15.36|15.7|15.58|15.8|16.5|16.5|16.88|16.8|17.26|16.6|16.58|16.38|16.86|16.94|16.02|16.1|16.6|16.3|17.4|18.16|18.14|18.44|18.36|17.44|17.76|17.68|17.1|17.16|17.14|17.3|17.58|17.64|17.7|17.28|17.3|17.3|17.3|17.48|18.18|18.84|18.08|17.84|17.6|17.7|18|18.26|18.1|17.86|18.62|18.96|18.68|18.88|18.9|19.2|20.08|20.5|19.5|20|20.58|20.36|21.92|21.78|22.06|24.08|22.1|21.2|20.6|20.52|20.4|18.8|19.2|21.04|21.88|22.44|21.7|22.04|21.92|22.42|22.52|22.4|22.7|22.82|23.92|23.38|23.8|24.18|24.06|23.9|23.7|24.3|24.14|23.46|23|22.36|21.7|23.22|23.2
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|103.2|103.8|107|103.6|101.6|96.6|98.2|96|97.6|105.2|101.6|107|112.8|113.6|113|121|123|131|129|125|129.2|133|130|129.6|128.8|134.2|133.8|122|122.4|121.4|123.4|124|126.6|121|119|115|114|114.4|109.8|109.2|120|127.4|128.2|126.8|133|133.6|132.2|125.2|127|122.2|125|124|122.4|121|123.8|122.8|124.2|120.4|119|118.2|119|121.8|121|123|125|125.2|122.2|123.2|122.8|120.6|127.8|119.4|115|116.6|117.4|108|110|110.8|107.2|105.2|102.2|101.8|99|101.6|103.8|106|103.6|102|101.6|101.4|97.7|97|97.6|97.8|96|90|92.8|97.1|97.4|88.8|88.4|89.6|89.4|88|89.4|88.5|88.1|88.2|88|88.9|87.6|88.4|88.8|88.1|87.8|89|88.6|88|83|82|77.7|70.7|71.8|70.2|78|79.2|70.5|67.2|64.1|67|78.5|80.2|82.9|83.6|86.4|87.2|91.8|92.4|90.5|93.1|92.1|91.5|92.8|90.8|89.7|94.9|92.7|89.5|87.9|90|87|89.2|92|92.8|90|94.4|100.8|100.6|102.4|104|104.4|107.4|110|114.6|114|115.4|113.4|118.8|120.8|111.8|110|112.4|111.8|117.4|124.8|123.2|126.4|125.4|127.4|124.2|124.8|123|121.8|122|123.8|123.8|124.8|123.4|122.8|122.6|121|116|115.6|120.2|119.2|121.2|117.2|116.6|120.6|124|126.8|122|125.8|122.4|126|124|119.4|119|120.6|127.4|123|123.8|127.4|128.8|129.8|129.4|127.4|124.4|127.2|125.8|126.6|127.4|125|119.8|116|113.8|114|121.2|121|117.4|114.6|117.2|110.2|110.2|106.6|104.6|104.8|104.6|105.2|107.6|106.6|107|101.6|101.6|102|102.4|101.4|101|100.6|99.3|99.4|100
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|178|170.8|166|155.8|138.6|131.6|128.6|129|133|142|132.4|144.8|152|151|150|145.2|153.4|162.6|166.4|177|178.6|181|184.8|177.8|188.4|188|174|147|166|165.6|169.6|180|192.4|176.6|168.4|178.8|174.2|171.2|169|170.2|175|184|175|165.8|170|176.2|174.6|177|171.4|153|140|130|125.6|121.6|125.4|123|123.8|128|120.8|120|121.6|119.4|117.4|119|120|105.6|100.8|101|102|102.4|109.6|105.6|99.1|100.4|98.4|96|95.4|96.5|96.7|96.4|98.7|97|92.7|91.9|90.6|93|81.7|81.7|81.6|80.8|81.8|81|80.8|81.3|80|77.1|78.2|82|83.6|82.9|81.9|81.6|83.5|82.2|82.5|87.5|86.5|84.1|78.2|78|77.9|78.3|76.1|75.6|74.3|78.7|79.7|78.6|75.5|76.5|70.3|67|70.5|66.9|67.7|70.9|62.7|61|62|65.6|68.3|66.8|71.7|72.8|72.6|73.7|79.4|79.2|76.2|77.8|77.1|76.2|74.4|73.5|73.7|75.3|75|77.4|78.4|78.5|79|81|80.2|82.5|77.7|79.7|81.9|80.7|83|84|84.3|87.9|86.4|90.9|88.2|91|83.4|85.3|82|79.4|79|77|75.3|79.9|82.2|82|81.5|82.3|82.4|82.7|79.8|79.5|82.1|80.7|80.7|83.7|85|84|85.7|81|76.5|76.4|77|79.9|78.7|78.9|79.5|74.1|79.9|80.4|81.9|79.8|84.6|78.1|79.9|79.8|79.5|76.9|72.7|68|63.1|63.6|65.3|65.3|63.8|63.4|63.7|61.2|62.1|60|60.3|61|61.8|63.6|64.1|62.7|64.9|68.6|70.4|68.1|69.4|71.5|70.5|71|66.8|66|65.6|65.6|66.4|70.4|68.4|69.6|70|64.6|64|65.2|63.5|62.5|62.5|59.4|57.7|61.1
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|197|195.4|162.8|157.4|159|156.2|163|158.4|158.4|165.8|163.2|166|174.8|171.6|170|168.6|173.6|176|177.8|170.4|172.8|178|177|177.6|167.6|172|169|170.2|165.8|161.2|160.8|163|167.2|168.4|169.4|164.8|166.6|168|167.6|165.4|166.4|171.8|165.4|164|164|158|160.8|161.8|163.8|164|166.6|168|169.6|166|171.4|172.2|175.8|175.8|171.2|173.2|182|180.4|178.8|180.4|182.4|178.4|180.4|176.4|171|170.8|168.4|168.8|171.6|167|165.6|158|154.4|156.8|156.8|158|163.8|160.2|161|162.4|168.2|170.4|175.6|177.4|175.4|175|175.4|177.2|175|178.8|172.6|167|171|179.2|183.6|184|182.4|181.4|190|180.8|181.8|185|187.2|186|179.8|178|181.2|179.8|175|163.2|169|169.2|168.2|168|164.4|158.4|149.8|148.8|148.4|152.6|149|151.6|137.2|121|132|134|140.6|133.8|138.6|136.6|142.6|144|144.4|140.2|135|143|137|135.4|132|130.8|120.4|124.8|121.2|124|126.8|130|133|132.2|133.8|128.4|126|126.6|131|128.8|130.4|126.8|126.8|122.6|124.6|124.2|124.6|118.8|111|113|115.6|116|114.6|107.8|110|114|117.2|106|108|107.6|106|103.8|103.6|101|101.8|103.2|102.8|102.8|102.8|100.6|104.4|104.6|104.2|104|100|99|94.4|95|95|95|99|90|90|79.1|76.4|85.5|90|89|89|88.3|88|90|92|90.2|89|88.7|88|92.2|93|92.3|95|93.9|93.8|96|89.7|98|98.4|99.8|105.8|106.8|116.8|115|114.8|117.2|114.4|117.8|120|119.2|122|118|119|116|122|127|130|132|134.4|129|124|127.4|128|126.4|127.2|126.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|52.6|52.6|52.9|52.7|53.7|40.8|40.8|40.7|39.05|41|40|47.3|57|56.7|55.5|60|61.3|63.3|62.4|64.3|65.7|69.7|70.7|70.6|71.9|74.5|74.2|78.2|81.5|78|80.7|81.2|80.9|80.2|84.4|113.6|126|138|114.6|71.2857|67.5509|72.7471|73.559|70.6037|63.8811|66.2519|64.2058|67.8107|69.0124|70.8635|71.3182|62.2248|58.3276|57.743|57.8405|58.7823|58.7823|59.6916|57.808|57.9054|58.6849|59.8865|58.7823|57.6456|57.9704|57.5482|57.743|57.7755|57.3858|57.4183|57.743|58.1977|58.0678|61.3804|57.1909|56.8337|56.3141|57.0286|57.3208|57.9704|51.605|52.1896|51.7999|57.1909|58.6524|58.4575|48.3898|36.5359|36.7633|37.6401|40.1084|40.4656|42.1544|42.2193|31.8269|29.7159|28.1246|25.8187|27.6049|26.1435|25.1367|23.5454|17.0501|17.9594|14.6144|13.5751|12.8444|11.9513|11.6266|11.2855|11.8539|11.8539|11.9351|11.0095|11.7692|12.2758|12.1979|11.1457|10.0935|10.4247|9.4699|10.2493|10.3468|10.2299|8.2911|7.8916|7.4434|8.0767|10.6001|10.035|12.3148|12.6655|13.0163|12.8604|12.003|11.8082|12.081|11.8082|11.0093|13.0747|12.2174|12.9189|10.9508|9.3725|10.6391|6.6251|5.9431|5.8067|4.3842|4.8421|4.3842|4.4817|4.0676|||3.5074|25.1395||4.0919|3.9555|24.3595|4.3842|4.3842|4.4524|4.6765|5.0662|4.0725||3.9945||||4.0919|||4.5304|4.1942||||4.8714||5.9138|32.3994|5.1636|4.8714|4.3842|4.3745|4.2381|3.9848|3.7022|3.8045|||||3.7997|4.0919|||3.41|3.41|3.712|||||4.3842||4.5791|4.5791|4.4963||4.8032|4.5499|||4.5888|4.7837|||||4.998|5.2611|5.2124|4.6863|4.6765|4.5791|4.5013|4.8958|4.6328|4.4209|4.6474|4.5743|4.7205|4.6766|5.4073|5.6923|5.6266|5.9846|4.567|4.7424|4.4866|4.3843|3.9386|3.7778|4.0044|3.7632|3.6828||
08554|11631|/equities/sagr-insurance|TADAWULALL|||||||||9.79|9.79|9.79|10.92|12.14|11.16|10.18|10.98|11.38||11.3|12.16|12.4|13.26|13.44|13.54|13.24|13.98|13.74|14.6|15.4|15.94|15.84|16.22|16.7|17.02|18.28|17.82|17.4|16.78|15.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|15.86|16.32|17.4|16.66|15.62|17.88|17.92|18.84||18.84|19|19.8|19.8|17.26|16.94|16.7|16.52|16.26|16|16.02|16.66|16.82|16.98|17.4|16.76|16.74|16.68|16.7|16.56|16.42|16.7|16.4|15.7|16.9|16.22|15.8|15.74|15.58|15.68|15.2|14.74|15.06|15.02|15.14|14.7|13.9|13.68|14.68|16.18|17.04|16.1|14.96|12.3|12.54|10.66|10.26|10.08|9.88|9.55|9.37|9.7|9.49|9.79|8.61|8.64|8.7|9.08|8.95||8.66|8.42|8.58|9.01|8.33|8.3|8.44|8.43|8|7.73|7.76|9.3|9.6|10.44|10.3|10.36|10.76|10.9|10.8|9.85|10.28|10.06|9.43|8.8|8.94|8.88|8.94|8.91|9.28|9.32|9.7|9.3|9.6|9.76|9.6|9.48|9.81|10.14|9.78|10|10.1|10.1|10.5|10.38|10.8|10.64|10.5|10.28|10.48|10.4|10.3|10.3|10.2|11.16|12|12.04|12.06|12.38|12.1|11.76|11.92|12.08|11.96|11.96|12|12.06|12.08|12.08|12.36|12.22|12.34|12.52|12.46|12.44|12.7|12.96|12.54|12.4|12.28|12.46|11.9|12|11.06|11.04|11.62|12.36|12.18|12.26|12.5|12.82|14.12|13.82|13.82|13.6|15.54|16.16|16.66|16.44|17.12|17.41|17.62|17.41|17.28|16.75|17.05|16.73|17.52|18.01|15.42|15.57|13.61|14.11|13.76|13.74|13.69|14.11|14.17|14.11|15.66|15.38|15.46|15.79|15.6|15.46|15.31|15.5|15.18|14.7|14.67|14.28|13.7|13.89|13.9
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|50.2|50.9|51.3|49.45|49.45|46.85|44|42.7|47.35|49|47.5|50.7|53|53.1|53.9|51|54.7|57.3|57.4|58|57.4|52.5|53.7|51.3|50.6|50.2|49|43|42.95|43.8|42|43.85|45.35|44.8|42.25|42.3|42|44.35|41.9|39|41.7|44.9|43.7|42.45|45.75|46.95|44.1|43.95|43.45|38.65|35.45|34.4|33.8|32.85|34.35|33.15|31.95|33|31.6|30.65|30.85|30.65|27.7|28.45|28.5|29.15|28.55|28.15|27.3|25.95|25.65|24.7|22.8|22.96|22.1|20.04|20.9|19.54|19.36|19.02|18.96|18.78|18.1|18.22|18.5|18.96|17.48|17.8|18.24|18.02|16.88|16.7|16.7|15.88|15.96|14.88|15.1|17.4|16.88|16.88|16.52|16.12|16.16|15.68|15.92|16.28|15.52|15.36|14.5|14.56|14.64|14.78|14.8|14.4|14.14|14.44|14.1|14.24|14.4|14.38|14.24|13.8|15.2|13.52|13.42|14.64|12.28|11.62|11.3|12.38|14.9|15.28|16.42|16.5|16.72|17.2|18.24|18.32|17.2|17.94|17.54|17.5|17|14.94|15.78|16.1|16.1|16.14|16.5|16.52|16.28|16.26|17.76|17.46|16.12|16.84|17.9|18.48|19.5|19.92|19.5|20.02|19.2|20.92|20.7|21.06|20.8|21.22|22|21.4|20.54|22.7|21.98|21.78|21.64|21.08|20.82|20.96|20.82|20.38|20.36|20.54|20.7|20.1|19.86|19|19|18.94|19.18|19.34|19.86|19.46|19.5|20.5|20.92|21.08|20.28|19.74|20.1|21.88|21.98|19.74|20.2|21.18|22.64|21.72|19.96|19.78|19.68|21.18|21.38|21.52|22.44|22.9|23|22.64|23.46|23|22|21.1|21.4|21.26|20.64|20.6|20.3|20.2|20.64|24.26|23.16|21.84|21.74|21.64|20.86|20.42|19|18.56|18.8|17.96|17.9|18.78|18.18|18.12|18|17|17.44|17.08|16.46|15.4|15.06|14.54|14.7|14.9
08556|11659|/equities/saudi-inv-bank|TADAWULALL|20.1|20.14|20.72|20.48|20.88|20.98|20.16|19.7|19.52|19.34|19.88|18.96|20.4|21.9|22.48|22.9|23.1|23|23.2|23.2|23.06|18.7|18.04|17.94|17.58|17.54|17.54|18.3|16.6|16.7|16.84|16.5642|16.5491|16.4291|15.2888|14.6587|14.3736|13.2183|13.2783|12.8132|13.3233|13.5334|13.4734|13.3984|13.4284|13.3383|13.1283|12.8432|12.6782|12.4531|12.6932|12.6782|12.2281|12.3031|12.5882|13.4134|12.9933|12.8882|12.8732|12.7082|12.7382|12.7232|13.0383|12.9632|12.9933|13.0683|13.0383|13.0083|12.8582|13.0083|13.7434|13.2783|12.7832|12.8282|12.4231|12.3781|12.5131|12.153|11.928|11.7629|11.853|11.958|11.838|11.973|11.973|11.928|11.928|12.003|12.033|12.048|12.153|12.138|12.2431|12.4081|12.2281|12.003|12.003|12.1831|12.078|11.928|11.853|11.898|12.018|12.018|11.6279|11.4479|11.3128|10.5026|9.8425|9.8575|9.7374|9.7224|9.7524|9.7674|9.5724|9.7524|9.7224|9.7975|9.7524|9.6774|9.3773|9.7825|9.9625|9.1823|9.7524|10.0225|9.3773|8.9272|9.7674|9.7374|11.5529|11.973|12.2281|12.2281|12.6632|12.9482|13.3533|13.3984|13.2633|13.5184|13.4284|13.0983|12.6332|12.168|12.168|12.168|11.778|11.2978|11.4629|11.4479|11.2678|11.928|11.808|11.6279|11.6279|11.6429|12.003|12.6032|12.7532|13.0083|13.8635|14.1035|14.1936|14.3586|14.2386|14.2536|14.0735|14.1185|13.6684|13.4434|13.5034|13.7284|13.5634|14.2386|15.0038|14.9738|14.9287|14.7937|14.1035|14.1185|13.9235|13.7284|13.8935|13.8935|14.5386|15.1238|15.7389|15.3488|14.1936|13.9685|13.3834|12.8582|12.5281|12.7682|12.8732|12.9482|12.4831|12.4831|12.7232|13.2183|13.4584|13.1733|13.2783|13.3533|13.5484|13.3533|13.4284|13.2933|13.3533|13.3383|13.3984|13.3684|13.7284|14.0285|14.3286|14.3586|13.8035|13.5484|13.6834|13.2333|13.3533|13.3533|12.9482|12.9332|12.9933|12.9332|12.7832|12.8882|12.2581|11.778|11.853|11.5829|11.7179|11.7029|11.3578|11.2678|11.898|11.4629|11.5529|12.5281|12.078|12.153|11.4629|11.2678|11.3278|11.3879|11.0128|10.9077|10.8777|10.8627|10.9377|11.2528
08557|11686|/equities/saudi-adv-ind|TADAWULALL|38.9|38.75|39.9|40.95|40.65|34.65|35.5|32.85|34|37.05|30.1|30.8|44.05|44.4|45.75|44.25|46.15|46.05|46|46.05|47|46.35|46.6|47.3|48.3|51.8|47.7|49.35|52.2|54.2|52.5|49.25|50.5|48.35|48.4|47.85|49.15|52|50.8|43.75|49.35|50.9|50.5|48.05|49.3|49.85|49|50.4|51.1|52.4|52.4|52.6|51.6|50.3|53.4|55.6|55.1|55|55.6|55.9|57.2|56.4|56.8|56.7|56.9|48.5|38.8|39.15|37.5|37|37.55|39.75|41.05|41.25|41.15|41.05|40.15|40.05|34.1|22.2|20.68|19.16|18.3|18.94|18.8|19.44|18.96|18.94|18.56|19.8|19.48|20.12|19.74|18.04|16.38|15.26|15.34|17.78|18.66|18.16|18.72|17.22|17.52|15.7|15.32|14.72|14.08|14.22|13.56|13.52|14.06|13.52|13.38|13.1|12.7|13.04|12.7|12.18|11.9|12|11.68|11.16|12.04|11.16|11.6|12.04|11.44|10.56|10.1|11.12|13.86|14.98|15.84|16.2|16.14|15.22|15.54|15.3|14.04|13.7|13.54|13.18|12.82|12.6|12.56|12.66|12.7|12.74|12.9|13.2|13.12|13.12|13.92|13.06|12.9|13.48|13.7|13.16|13.58|13.3|13.04|13.22|12.58|12.82|12.72|12.44|12.36|12.74|12.76|12|11.92|12.04|12.2|13.12|13.5|13.3|13.98|14|14.12|14.28|14.08|14.24|13.88|14.04|14|14.18|14.26|14.6|13.78|13.52|13.7|12.68|12.66|12.56|12.92|12.3|12|11.86|12.54|12.4|12.2|10.96|11.26|12.24|12.58|12.34|12.5|12.46|12.74|13.3|13.3|13.02|13.38|13.56|13.62|13.24|13.3|13.22|13.42|13.36|13.52|13.42|13.46|13.64|13|12.98|13.68|13.76|13.72|12.8|13.7|13.68|13.58|13.72|13.62|13.6|13.48|13.46|13.3|13.7|13.8|13.56|13.48|13.9|13.6|13.4|12.46|12.2|12.08|11.54|12|11.18
08558|11623|/equities/saico|TADAWULALL|15.5|15.7|16.84|16.04|16.5|15.6|15.94|21.86|22.5|23.28|21.7|21.08|19.34|18.8|18.7|20.26|21.18|21.84|21.78|20.1|19.96|21.3|19.3|19.66|20|20.5|20.96|21.9|22|21.96|22.02|22.04|22.08|22.08|21.68|22|22|22.28|22.24|22.02|22.32|22.3|22.34|22.38|22.16|22.38|22.34|22.46|22.2|22.32|22.28|22.38|22.62|21.14|21.2|23|23.66|23.44|22.56|22.54|23.5|24.12|23.8|23.16|22.34|22.74|22.64|21.92|22.22|24|23.06|22.9|22.68|23|24.48|24.12|23.44|21.6|21.84|21.08|21.9|20.1|19.26|21.1|20.6|20.08|19.9|20.8|21.3|19.2|19.14|20|19.98|20.1|18.28|17.4|15.88|17.1|18.3|17.9|20.1|17.16|16|15.68|14.66|14.68|13.46|11.96|11.86|11.68|11.76|11.6|11.18|10.3|10.14|10.1|10.32|10.2|9.95|9.95|9.8|9.7|10.06|9.55|9.92|9.66|9.2|8.82|8.3|9.08|10.32|11|11.36|11.12|11.5|11.54|12.16|11.94|11|11.7|11.7|10.4|10.1|10.1|9.95|10.12|9.95|10.16|10.28|10.54|9.6|10.14|10.32|10.16|10.2|10.64|11.16|11|11.36|11|11|10.68|10.36|10.8|10.7|10.68|10.34|10.34|10.48|10.04|10.04|10.04|10.5|11.12|11.48|11.3|11.66|11.62|11.22|11.24|11.26|11.14|11.22|11.38|11.5|11.4|11.52|11.38|11.3|11.34|11.9|11.56|11.92|12.16|12.18|11.6|11.36|11.14|11.3|11.72|11.6|10.76|10.84|11.9|12.26|12.2|12.1|12.22|12.08|12.76|12.46|12.48|12.8|14.14|14.8|15.14|15.1|15.16|15.7|14.5|14.5|14.5833|14.3167|14.6667|14.7167|15.6|16.4|16.7833|16.8|15.6667|15.95|15.9333|15.8333|16.6333|15.75|16.2667|16.5833|16.8167|15.9167|15.8833|16.3|15.5833|15.1167|14.75|15.0833|14.8|14.5333|14.5|14.5333|14.1|14.5|14.4333
08559|11618|/equities/salama|TADAWULALL|23.4|23.62|32.45|33.75|31|30.9|29.1|29.05|30.5|32.95|35.5|33.8|38.75|35.95|33.4|32.15|32.9|33.25|33.25|36.15|38.25|37.75|38.75|36.55|36.75|36.85|38.55|42.15|45|45.65|47|47.05|47.5|45.5|44.25|42.5|44.8|46.9|46.1|45.2|44.75|44|45.35|52.05|54.75|55.7|52.9|56|59.95|59.4|61.7|63|64|62.62|61.8|64.38|66.62|68.62|69|69|69|70.88|70.5|67.75|66.62|68.62|64.12|61.55|61.25|61.75|62.35|63.62|64|64.62|64.38|63.12|62.5|63.62|62.5|61|63|60.5|57.25|62.62|65.62|63.75|61.65|61.9|63.25|62.62|62.4|69|64.5|61.95|58.9|54.35|50.2|62.5|64.88|64.25|53|51.2|42.5|40|37.5|34.75|37.5|36.25|35.8|35.2|35.3|34.05|32.75|30.65|30.85|32|32.75|32.5|30.25|30.25|28|27.25|28|26.75|26.95|27.05|27.5|26|25.1|24.2|29.5|28.95|31.95|29.5|30.3|31.25|31.75|30.9|30.1|30.15|29.65|26.2|24.93|24.9|24.5|26.55|27.85|29.5|29.8|30.35|29.1|30|30.45|28.45|28.2|28.45|29|27.4|28.4|30.9|30.9|33|34.25|33.65|32.05|31.05|30.7|30.3|28.75|27.65|27.65|28|30.45|35.5|36.6|37.5|38.3|39.05|37.2|37.85|39.15|39.15|39.6|40|41|41.75|41.7|42.35|40.1|40.15|40.7|39.6|39.25|40.55|42.3|40.15|38.25|37.45|37.85|40.25|40.45|38.35|35.7|37.7|41.6|41.7|42.35|42.65|41.7|45.05|45.3|45.3|49.95|57.15|57.5|57|51.55|52.9|53.25|51.25|49.15|51.95|55.6|56.67|55.6|63.25|63.88|64.6|66.4|60.88|65.7|65.25|67.2|68.12|75.97|77.12|77.72|76.2|80.7|71.8|70|63.83|61.45|61.08|63.05|61.15|59.42|59.65|60.9|58.83|59.15|57.48
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.6|17.4|17.78|17.04|16.7|15.96|15.94|15.18|15.14|15.56|14.84|16.94|18.7|18.8|18.5|19.8|21.1|21.58|21.64|22.64|22.12|21.76|22.68|22.04|22.1|22.54|21.7|22.12|23.2|23.9|23.8|22.78|22.36|21.24|20.18|20.18|21.56|22.32|22.42|19.56|21.4|22.76|22.44|23.12|24.26|25.1|25|25.6|26.35|26.6|27.3|27.75|28|27.55|28.6|29|27.4|26.85|27|27.15|27.4|28.6|27.65|26.1|26.5|26.85|25.5|25.5|24.2|24.24|24.14|23.92|23.66|25.1|25.95|25.1|25.85|28|24.9|22.2|21.1|16.62|16.5|17.56|17.56|17.86|17.6|18.5|17.94|17.22|16.84|16.9|16.94|16.58|16.32|15.8|15.7|17.54|18.7|17.9|18.12|17.38|17.22|16.66|16.98|16.56|16|16.3|15.76|15.5|15.6|14.8|14.38|14.3|14.14|14.28|14.22|14.08|13.7|13.48|13.2|13.46|14.6|12.16|11.96|12.38|11.62|11.1|11.44|13.18|15.4|17.74|18.54|17.86|19.08|18.94|19.54|19.04|17.4|18.02|17.04|17.12|17.38|17.06|16.4|16|15.18|15.28|15.5|15.34|14.7|16.7|16.2|16.2|15.56|15.7|15.46|14.28|15|14.58|14.62|13.84|13.56|14.02|13.8|13.4|13.54|13.7|14.1|12.2|12.18|12.1|12.2|13.24|14.04|14.12|14.3|14.14|14.36|14.52|14.5|14.56|15.1|14.98|15.08|14.46|14.46|14.7|14.8|14.5|14|14.02|13.92|14.1|14.36|14.4|14.02|13.76|13.6|13.8|13.84|12.88|13.06|14|14.2|14.06|14.4|13.8|13.98|14.56|13.46|13.46|13.38|13.5|14.18|14.5|14.6|14.9|14.66|14.66|14.9|15.26|15.24|14.8|14.7|14.94|15.96|16.8|16.3|15.8|16.38|16.42|17.2|16.9|16.1|15.74|15.44|15.52|15.72|15.88|15.1|15.98|15.94|16.62|15.84|15.44|15.12|14.8|14.68|13.08|13.56|13.38
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|108.2|105.4|109.6|111|107|91.5|91.7|86.3|88.4|92|80.5|91.5|107|106.2|104.6|112.8|118|120|120.4|116.8|118.2|124|125.6|126.4|125|130.4|130.2|133.8|139|140.8|140.2|140.8|143.2|139.2|135.8|138|140|145.6|142|126.4|126.6|128.6|136.8|145|146.2|145|149.8|153.6|161|161|165|166|165.2|163|168|163.4|169.8|173.2|170.8|170.6|174.8|174.4|174.8|176|178|176.2|176.6|177.8|175.6|176|176.8|187.4|195.2|201|195.8|178|158.6|153|162.8|156.4|141|136.8|119|106|104.4|105|103.2|107.4|111.8|121|102.8|105.6|93.8|96.1|93.9|75.1|71|74.6|76.7|79.2|81|84.6|78.2|84.7|75.9|72.2|51.4|46.8|40.4|36.75|37.2|37|35.65|35.15|35.05|35.35|35.55|33.7|32.8|33.05|31.1|31.65|33.7|31.35|33.1|33.8|31.55|28.8|27.9|29.8|35.3|36.85|39.2|44.55|50|48|48.2|45.55|42.65|45|44.2|41.95|44.55|44.6|42.8|42.3|42.05|40.25|40.3|40.1|40.55|43.9|46.65|43|40|41.15|44.35|42.4|41.35|38.65|38.95|38.45|38|39.55|38.75|37.85|36.75|37.45|37|35.15|35|35.15|35|38.9|42.2|42.4|42.05|41.75|43|42.15|42.4|41.7|41.6|41.5|42.8|42.7|42.1|43.55|43.8|43.3|42.45|41.9|41|40.7|42.2|42.7|42.5|39.4|39.15|40.6|40.25|36.65|35.75|39.5|40.95|40.5|40.35|40|43.3|45.9|44.35|43.7|44.8|43.1|43.25|43.85|43.75|47|46.3|44.95|43.65|42.6|41.05|42.95|41.55|40.8|43.4|43.3|43.5|43.5|44.85|37.35|36.85|36.4|35.25|35.9|32.3|30.7|30.55|32.05|31.2|32.1|31.2|30.95|31.3|31.85|31.3|30.3|30.25|30.4|30.5|29.55
08562|11725|/equities/saudi-automoti|TADAWULALL|34.4|34.6|37|35.8|36|35.25|34.5|34.05|34.5|34.55|33.5|34.9|36.05|36.5|35.5|35.5|37.2|38.3|37.8|39.1|39.25|40.4|39.85|38.55|37.05|38.7|39.35|39.1|42.05|41.8|37.25|33.15|30.6|30.05|29.05|30.7|31.7|30.8|30.2|29.95|30.8|31.9|31.95|33.2|33.95|35.25|35.5|35.65|36.65|35.6|36.75|36|35.55|35|35|36.1|35.8|36|35.1|35.6|36.05|36.55|36.25|35.9|37.8|36.1|35.8|35.55|35.75|36.2|35.7|37.15|35.5|35.65|33.9|35.4|35.15|34.5|33.55|32.95|30.75|30.3|29.6|31.15|31.25|31.85|30.25|31.45|31.8|32.15|31.35|31.9|29.9|30.25|30.2|29.35|30|33.3|35.05|36|32.9|31.9|33.3|32.1|31.4|29.85|29.7|29.4|26.5|26.35|26.4|27.1|26.35|25.7|25.85|26.7|26.6|25.5|24.88|24.88|23.7|24.6|26.25|24.9|25.05|25.7|25.95|24.3|24.02|25.9|27.25|28.2|29.95|29.65|30.8|30.35|28.95|28.8|27.7|29.35|28.8|27.35|26.6|25.25|25.45|26.75|26.65|26.65|25|24.94|23.32|24.3|23.84|20.54|19.7|20|20.64|19.42|18.8|18|18.4|16.2|15.38|15.76|15.48|14.96|15.06|15.14|15.22|14.64|14.68|15.22|14.78|15.66|16.68|16.1|16.86|16.48|16.52|16.8|16.32|15.7|15.72|15.68|15.96|16|16.34|16.42|16.34|16.32|16.44|16.66|16.46|17|16.8|16.92|16.6|16.8|17.4|16.38|16.78|15|15.54|15.92|15.5|15.4|15.38|15.14|14.68|14.96|14.52|14.5|15|15.48|15.86|16|15.66|15.22|15.32|15.2|15.16|15.04|15.04|16.2|16.002|15.75|16.722|16.884|16.236|15.48|15.912|16.074|15.84|16.038|15.21|15.156|14.976|15.372|15.3|15.876|16.236|16.776|17.01|17.442|17.1|17.064|16.956|16.704|16.236|15.786|16.38|16.146
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|38.7|39.35|39.8|39.85|39.85|39.75|38.9|36.65|37.95|39.2|37.2|38.45|40.6|41.05|41|40.7|41.3636|40.8182|40.3182|39.4545|38.7727|39.0909|37.9091|38.7273|37.2727|39.3636|39.1364|36.8636|34.3182|33.7727|33.4091|33.5455|33.3636|33.0455|32.5|32|32.1818|31.9545|31.8636|31.8182|32.7273|33.6818|34|34.1818|34.2727|33.8636|33.6364|33.9091|32.7273|31.7727|31.9545|31.9091|31.8182|31.6364|31.8636|32.0455|31.7727|31.7273|31.7273|31.8182|31.7727|31.9091|32|32.0909|32.1818|32.1818|32.0909|32.2273|32.5455|32.4091|32.5455|32.1818|32.3636|32.2273|32.7273|31.7273|32.2727|32.5455|31.8636|31.4091|31.5909|31.3182|30.9091|31.6364|31.6364|31.9545|31.6364|31.8636|31.7273|32.3636|32.4091|32.6364|32.4545|32.2727|32.2727|31.5|31.0909|32.0909|32.5455|32.5455|32.6364|33.3182|32.9545|32.5455|32.7273|31.7273|31.0455|30.1364|30.0455|30|30|30.4091|30.2273|29.7273|29.8182|29.6818|29.3636|29.7727|30|30|28.5|28.4091|28.1364|27|27.9091|29.0909|27.8182|26.9091|26.3636|27|30.0455|30.4091|30.3636|30.1818|30.5909|31.2727|31.3182|31.5455|31.0909|31.9091|32|33.3636|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|15.6|61.42|61.02|61.81|71.73|79.13|80.71|83.15|89.21|90.63|94.41|102.4|102.08|107.17|108.25|110.95|112.58|107.17|105.65|115.28|120.16|113.66|109.87|109.87|110.41|119.18|133.8|139.1|139.37|143.97|140.18|146.68|147.49|150.74|148.3|150.74|144.51|146.95|151.55|156.15|158.31|23.8499|158.31|161.29|161.02|165.35|165.89|160.21|159.67|158.58|155.34|151.55|153.17|158.04|160.75|157.5|161.02|161.56|165.35|165.62|170.22|167.79|177.26|172.93|156.96|146.41|157.77|159.94|165.08|159.4|161.02|160.48|170.76|164.27|173.74|171.84|179.42|162.1|146.68|128.82|156.69|142.35|119.18|116.91|109.87|105|97.32|92.34|86.17|80.54|79.67|76.32|75.77|76.32|75.67|75.56|73.5|73.61|71.99|70.36|69.82|9.8987|65.71|65.6|63.54|72.09|64.08|63|65.06|65.27|54.34|54.23|55.75|68.74|70.47|81.29|81.51|82.7|101.43|113.55|113.66|118.1|121.46|91.43|83.88|82.29|82.69|81.1|82.29|82.95|82.69|81.89|84.54|82.16|89.18|92.49|93.02|90.51|95.41|93.82|91.04|94.35|14.0938|93.55|91.83|94.48|98.19|97.26|97.53|97.93|93.29|93.82|12.4968|82.95|82.42|87.86|88.92|95.67|98.85|106.14|108.79|110.25|115.29|126.15|122.71|123.37|122.71|128.27|118.33|124.56|130.52|125.75|117.14|100.71|101.24|99.91|89.84|95.54|98.59|98.46|91.3|95.14|96.34|95.94|83.48|80.57|88.39|72.35|63.61|59.9|61.33|69.3|66.33|10.9114|72.43|71.07|64.97|64.39|80.56|77.08|77.85|81.43|84.24|82.79|81.92|80.08|79.98|80.27|79.5|89.66|96.44|97.9|95.86|94.6|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56.3|55.5|55.5|53.3|53.1|52.5|51.8|49.55|50.5|51.1|49.8|52.1|55.6|56.2|55.4|55|56.2|57.8|57.9|58.5|58.8|60.9|60.8|58.7|57.9|56.7|55|58.2|58.1|58.6|57.1|55.9|55.9|55|55|54.5|55.9|56.3|56.7|55.3|59.4|60.8|59.5|59.4|59.9|60.6|60.3|61.1|61.7|62.4|63.8|64.4|62.8|63.2|63.5|63.9|64.7|64.3|63.4|63.6|63.6|63.6|63.8|64.9|65.3|65.9|66|64.6|64.8|64.9|64.6|64.2|63.5|67|66.4|64.8|65|64.2|65|63.6|64.9|65.7|64.3|65.7|65.3|64.4|61.6|61.8|58.8|59.2|58|57.8|57.2|58.2|58|56.1|55.6|59.1|60.3|58.4|58.1|56.8|56.5|56.1|56|54|55.7|56.6|56.7|56|53.8|54.8|53.9|53.3|51|50.8|49.75|47.35|46|45.15|44.5|45.8|51.6|47.35|51.5|51.5|50|42.65|44.1|51.2|58.9|61.5|64|63.9|65|67.8|68.4|69.5|64.1|69.9|70.8|71|70|69.9|69.1|71.8|67.5|67|68.7|71.5|67|66.3|68.8|68.9|61.3|60.7|63.5|63.5|67.1|66|62|71|75.1|78.8|76.1|72|69.4|70|68|63.3|63|68|65.8|68.4|67.9|60.5|60|60|59.9|58.6|58.6|57.3|57.7|56.9|57|58.8|57.5|56.9|54.4|53.5|48.35|47.5|48|47|49.4|47.95|45.25|44.35|47.5|45.6|41.7|36.9|38.3|43.1|44.9|42.2|39.3|40.9|41.3|41.55|39.75|39.75|44|46.9|48.9|49.9|49.95|47.8|49.95|50.2|49.8|51|50.4|50.7|51|50|51.5|50.3|52.2|51.6|49.3|58.5|58.2|52.5|49.7|50.6|51.4|50.4|49.8|48.7|48.95|49.1|48.95|48.15|45.9|47.3|40.2|39.3|38.4|37.45|38.7|39
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|42.35|38.95|39|39.6|39.45|35.4|37.4|37.15|38.95|44.7|45|47.4|50.7|51.5|51.5|48.15|50|51.5|50.9|52.6|53.3|53.6|53|52|48.15|47.9|49.85|51.2|51.9|54.4|54.5|56.9|57.9|58.4|56.6|54.5|52.7|53.6|53.5|51.8|54.6|52.6|52.5|51.9|55.2|56.4|57.6|61.5|61|63.1|64.9|64.1|65.9|65|61.1|65.2|65.5|61.2|59.9|59|59.9|57.3|58.5|60.4|59.7|58.4|56.6|55.6|56.2|52.1|49.95|42.2|40.55|41.15|41.75|41.025|40.65|40.8|39.225|39.375|40.275|38.85|34.65|36.7125|36.5625|36.6375|35.25|37.1625|37.875|35.4|34.2375|35.175|34.575|34.4625|34.125|32.5875|32.25|37.2375|35.325|34.6125|33|31.5375|31.3875|32.625|28.95|28.95|29.175|29.325|29.1375|28.2|28.95|27.15|27.2625|24.9375|24.4875|26.0625|24.45|21.5625|20.85|20.925|21.225|20.325|21.225|18.285|18.8625|18.54|17.28|15.75|16.575|21.4875|27.6|27.9|27.6|27|28.3125|28.9875|30.45|30.15|27.675|27.375|26.4375|26.775|24.8625|23.5125|24.3|22.875|22.7625|21.45|18.6|18.66|17.775|17.985|19.65|19.05|16.275|16.425|17.475|17.055|17.265|16.725|16.68|16.86|16.575|16.38|15.69|15.015|15.075|15.075|15|13.98|14.1|14.1|13.275|14.625|14.625|14.505|14.79|14.76|14.91|15.195|15.75|15.45|15.075|14.91|15.405|15.435|15.375|15.57|14.475|14.415|14.61|14.73|14.625|15.225|15.87|16.62|15.825|15.645|15.75|15.975|15.06|15.375|14.025|13.44|12.975|12.93|12.915|13.5|12.9|13.71|13.65|13.5|13.365|13.575|13.68|14.52|14.535|14.85|15.345|15.255|15.375|14.685|14.835|15.135|15.525|15|16.38|15.75|14.675|14.35|14.875|15.25|15.325|15.3875|15.3625|15.625|15.625|16.6875|16.5312|16.5312|16.5|16.75|16.6875|16.5|16.5937|17.125|16.2812|15.625|14.0125|13.5|13.9625|14.375
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|29.1|29.3|30.3|31|29.85|29.1|30|29.65|29.45|30.1|29.3|30.05|33.2|33.6|32.95|33.8|35.55|34.5|34.45|34.55|34.45|35|34.7|34.45|34.5|36.9|34.7|33.9|34.3|35.05|34.5|34.85|35.9|35|34.4|34.1|34.85|35.8|34.65|31.9|34.2|35.6|34.4|36.8|37.85|38.7|39.05|39|41|41.35|42|42.15|42|41.6|41.8|42.35|40.4|41|39.9|39.95|39.4|40.95|39.8|39.7|40.3|37.7|37.75|37.4|37.85|38.05|37.8|37.45|36|36.85|35.55|37.15|37.2|35.6|35.05|34.5|35.5|33.95|33.15|34.25|33.9|34|33.75|35.05|34.35|35.9|34.9|35.95|36.5|35.75|36.1|32.55|32.65|35.5|34.1|32.8|33.4|31.55|33.85|27.4|27.4|26.25|26.25|25.8|25.25|25|24.36|23.8|23.76|23.14|23.8|22.56|22.3|20.82|20.74|20.9|21.14|20.72|21.28|20.08|20.62|21.32|20.98|20.8|19.88|20.48|22.56|22.96|24.76|24.9|25.1|25.1|25.4|24.56|23.36|24.34|23.62|23.2|22.38|22.22|22.22|22.78|23.36|23.3|24.48|24.1|23.76|24.46|25|26.5|26.4|25.575|25.425|24.825|24.1875|24.45|24.3|24|23.625|24.4875|24.0375|23.175|23.25|23.4375|23.325|23.175|23.25|23.4375|23.4375|24.675|24.9|25.3125|26.1375|24.75|24.375|25.5|24.675|24.375|24.1125|24.7125|24.75|24.525|24.5625|24.075|23.55|23.7|22.7625|23.25|23.325|23.7375|23.4|23.8125|24.9|24|23.9625|23.5875|24.375|22.8|22.4625|24.6375|25.125|24.2625|24.675|24.4125|23.475|24.75|24.75|24.75|25.275|25.575|26.3625|26.1|26.4|26.8875|26.8875|26.4|26.2875|25.725|25.5|25.2|25.35|25.6875|26.2875|26.1|25.05|24.225|25.95|24.6|24.4875|24.4125|24|24.375|23.8125|23.8125|24.15|24.8625|24.375|25.725|24.75|23.925|24.2625|25.125|24.3|22.575|22.425|22.275|22.65|22.575
08568|953110|/equities/saudi-company-hardware|TADAWULALL|35.8|35.9|36.85|39.3|37.75|34.65|35.3|33.75|34.25|35.7|35.7|36.95|42.3|45.65|47.3|46.3|43.1|41.85|41.8|42.35|42.1|42.2|44.15|43.05|42.25|43.6|44.15|46.95|49.25|51.7|52.3|52.7|53.7|50.6|48.9|49.4|50.8|51|50.1|47.45|50.1|51.1|54.3|57.8|57.9|59.8|58.5|60.3|63.7|63|64.2|64.3|64.4|63.3|63.7|65.9|67.3|71.5|72|73|73.2|74.4|73.3|72.8|73.4|70.3|69.7|67.4|68.4|72.6|70|69.2|67.3|66.5|59.5|60.3|58.3|58.5|59.7|59.5|59.7|57.9|56.4|58.3|59.9|60.7|58|60.5|54.7|54|50.3|51.1|51.1|50.7|49|47.35|47|52.2|53.7|51|51.4|50.2|50.6|48.85|49.9|51|47.8|47|45.4|44.8|44.4|45.25|43.95|43.85|43.5|44.45|43|41.6|39.7|39.1|37.9|39|42.6|37.7|39.6|40.2|37.7|36.35|36.4|41.5|50.4|51.1|53.7|53.5|54.6|53.5|56.5|55.6|51|55|52.5|48.75|49.95|49.25|50.5|50.6|51.8|51.7|57.5|59.4|57.7|63|63|63|61|60|60.5|63.9|64.9|62.9|63.1|65|66|74|70|68|68|68.2|66.1|62.5|63|66.5|69.4|70.6|76.5|78.9|78.3|77.5|73|73.4|73|71.3|68.7|67.3|66.8|66.9|66.7|67.3|67|68.2|65.4|64.8|65.5|72|68.2667|66|62.8|60.7334|57.2|56|57.2667|52.2|47.2667|50.6|50|49.5334|47.0667|47.3334|48.6667|50.8667|52|50.8667|52.6667|50.6667|57.8|74|74.4|75.4667|77.3334|78.6667|80.6667|78.2667|76.2667|76.8|80.8|82.5334|85.3334|87.4667|87.6|83.8667|84|88|88.8|80.1334|82.2667|75.3334|78.8|76|75.8667|75.6|76|76.1334|76|72|74|73.3334|72|74.6667|75.3334|69.6|68|68.5334
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|26.05|26.4|26.2|25.9|25.7|24.8|23.96|23.6|23.94|24.1|23|22.96|24.18|24.42|25.45|24.72|27.4|27.05|26.9|27.3|27.4|26.95|26.5|25.75|27.7|29.05|28.3|27.25|26.6|26.4|26.25|26.4|25.4|25.15|24.38|24.02|23.8|24.4|23.96|23.72|24.48|26.3|26.45|28|28|27.5|27|27.05|27|26.8|27.5|27.5|28.15|26.5|27|26.15|25.7|25.7|24.9|24.84|25.6|24.14|24.2|24.38|24.56|24.58|24.4|24.6|23.84|24.2|27.05|25|24.4|24.8|23.5|21.3|21.52|21.78|21.44|21.6|22.18|22.12|21.58|22|22.42|22.1|21.3|21.7|20.88|20.78|21.6|21.48|21.04|19.96|20.64|20.06|19.82|21.92|19.84|18.4|17.22|16.6|16.64|16.78|15.94|15.74|15.74|15.48|15.48|15.68|15.58|15.46|15.58|15.68|15.96|16.12|15.94|16.3|16.9|16.7|15.9|15.52|17.06|16.62|17.6|17.08|17|15|14.6|15.86|16.64|17.06|17.4|18.42|19.66|19.88|20|20.14|19.76|20.22|20.44|20.44|20.08|20.28|20.2|20.9|20.84|20.9|20.7|20.76|19.54|20.36|20.8|20.9|20.76|20.86|21.12|20.98|19.9|20|19.7|19.56|19.9|20.34|18.98|18.28|18.88|17.7|17.1|16.1|16|15.9|15.76|15.96|16.3|16.98|16.5|16.54|16.38|16.6|16.74|16.74|16.48|16.62|16.8|16.82|16.94|17.14|15.82|15.98|15.12|15.16|15.12|16|15.68|15.42|14.58|14.58|14.72|14.68|14.88|14.54|15.6|16.04|16.24|16.16|16.2|16.74|17.1|18.22|18.4|18.3|18.6|18.82|20.46|20.9|20.84|20.54|21.02|21.74|22.08|22.4|21.1|21.38|20.76|20.78|22.14|22.58|21.5|20.48|20.64|21.26|20.2|21.18|20.22|20.18|20.6|19.9|20.02|20.86|20.58|20.94|20.54|20.72|21|21.82|22.94|24.14|24.08|24|23.92|24.34
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.85|30.3|30.45|29.8|28.65|27.1|27.2|26.1|27.2|25.95|26.5|28|31.4|31.75|30.65|32.5|34.3|34.4|34.1|34.3|33.75|33|33.05|33.4|33.3|33.9|34.65|34.6|33.75|33.35|33.8|33.45|34.2|32.9|29.65|29.8|31.25|32.6|31.8|30.25|32.55|34.4|35.1|36|38.2|38.55|35.8|36.35|36.1|35.3|36.7|36.1|35.7|34.05|34.15|34.8|34.25|35.05|34.15|34.05|34.45|36.2|35.4|35.75|36.85|36.8|36.45|36.95|37.65|35.8|34.7|34.8|34.05|32.3|32.4|32.6|31.95|30.05|29.5|29.9|29.6|29.15|29.75|31.3|31.7|32|31.75|32.25|31.95|32.2|30.95|30.7|30.35|30.2|30.1|27.65|28.75|30.65|31.25|30.25|30.55|30.25|31.45|31.45|31.4|30.35|29.75|29.7|29.05|29.2|28.45|28.55|28.35|28.2|27.6|28.35|27.6|26.8|28.4|26.4|24.44|24.36|26.2|22|22.74|23.2|23.36|22.04|22.96|26.9|31.5|33.75|36|35|36.4|36.6|37.6|36.95|34.9|35.9|33.4|32.8|32.75|31.95|32.8|33|32.2|32.25|32.5|32.25|31.65|32.35|33|32|30.4|30.2|29.55|30.05|30.4|30.4|30.35|30.75|29.15|29.15|29.3|28.5|28.5|28.2|28.1|26.9|26.8|27.6|28.1|29.9|29.95|30.2|30.25|29.4|29.35|29.5|30.2|30.5|30.6|30.65|30.55|30.7|31.2|30.85|30.8|30.8|30.75|30.7|30.55|31|31.8|31|31.55|31.2|31.95|33|34.35|31.35|33.5|35.25|35.35|34.45|35.1|35.3|35.45|36|35.5|35.45|36|35.8|36.3|37.65|35.8|36|36.35|35.65|36.1|36.4|37|37.7|37|36.7|37.85|37.9|38|36.3|36.95|37.6|37.8|37.7|37.95|37.05|37.25|37|36.9|39.5|39|40.7|40.45|39.4|39.5|40.3|39.1|39.45|39.8|38.3|39|36.9
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|15.46|15.7|16.36|16|16.26|14.98|14.26|14.44|14.68|15.68|15.1|16|16.92|17.4|17.36|16.6|17.74|18.88|18.98|21.28|20.7|21.8|23.1|22.56|22.12|22|21.14|19.68|19.7|19.58|19.5|18.42|18.9|18.44|17.22|16.94|17.28|17.76|17.28|17.04|17.8|18.42|19.24|19.06|20.5|20.34|19.6|19.74|20.28|19.34|18.86|18.74|19|18.3|19|18.68|18.88|19.16|18.92|18.92|19.18|18.06|17.58|17.56|17.5|17.9|17.56|17.66|17.4|16.96|18.48|17.02|16.34|16.16|15.94|15.42|16|15.48|15|15.08|14.28|14.5|13.76|14.08|14.36|14.78|14.82|14.54|13.64|13.6|13.08|12.2|11.6|11.02|10.78|10.16|9.9|10.96|11.24|11.24|11.68|10.48|9.82|9.14|9.26|9.09|8.59|8.53|8.1|8.13|8.25|8.62|8.39|8.26|8.29|8.64|8.65|8.43|8.3|8.5|8.2|8.11|8.3|7.77|8|8.6|7.25|7.08|7.1|7.69|8.72|8.88|9.29|9.35|9.7|10.06|10.76|10.94|10.56|11.14|10.7|10.44|10.22|10.04|9.88|10.3|10.34|10.18|10.36|10.12|9.91|9.8|10.04|10.36|10|10.48|10.7|10.78|10.84|11.2|11.22|11.3|11.16|11.9|11.3|11.92|12.2|12.54|12.32|11.72|11.74|12.02|12.14|12.54|13.12|13.34|14.24|14.24|14.3|14.14|14.52|14|13.94|13.76|13.48|13.8|14.04|13.92|13.4|13.98|14.26|13.16|12.98|13.92|14.2|14.12|13.96|13.72|14.44|14.94|15.4|14.28|15.82|16.42|17.46|16.82|16.5|16.5|16.98|17.98|17.7|17.6|17.68|18.26|18.12|16.36|16.96|16.16|15.5|14.48|14.94|14.82|13.9|13.98|13.8|14.02|13.94|14.6|14.84|13.66|13.86|13.74|13.32|13.06|12.66|12.84|12.72|12.6|11.82|12.6|11.3|11.32|11.1|11.04|10.76|10.86|10.52|9.11|9.04|8.79|9.03|9.04
08572|103952|/equities/saudi-marke|TADAWULALL|23.1|23.18|24.2|24.8|22.86|21.2|21.52|20.74|20.46|21.58|20.7|22.1|24.6|24.34|24.52|24.48|26.3|26.6|26.3|27.1|27.05|27.85|28|27.5|27.4|27.75|27.5|29|30.7|30.9|30.65|30.8|30.55|29.4|28.4|28.4|30.25|32.1|29.8|27.25|28.9|30.15|30.65|31.25|32.4|32.8|33.5|34.4|34.75|35.7|36.1|37.3|37.05|36.25|36.3|37.3|38|38.2|37.65|37.6|38.5|39.3|39|39.6|38.9|37.2|38|37.25|37|37.25|38.05|38.75|36.65|37.5|36.9|37.4|37.75|35.6|37.15|36.8|32.1|32.7|29.8|30.35|30.6|30.95|30|32.65|32.45|28.75|28.15|29|29.8|28.6|28.8|27.3|28.5|34.6|32.1|31.1|30|29.9|28|27.6|27.15|27.35|27.4|25.55|26|25.05|24.9|22.94|22.62|22.72|22.14|22.54|23.06|21.98|21.6|21.58|22|20.4|21.2|19.2|18.78|19.78|15.88|14.02|14.9|15.36|17.24|17.6|18.32|18.2|17.74|18.66|17.5|16.6|15.5|15.9|15.7|15.06|14.6|14.56|14.58|14.58|14.6|14.9|15.08|14.88|14.56|15|15.4|15.16|14.32|14.5|14.8|14.8|15.22|15.22|15.46|15.8|15.52|16|15.9|15.58|15.5|15.46|15.66|15|14.96|15.3|14.94|16.54|17.46|17.14|17.54|17.24|17.5|18.04|18.46|18.06|17.12|16.74|16.74|16.74|16.84|17.24|17.18|16.32|16.44|16.1|15.66|16.48|16.94|17.12|16.62|16.46|16.6|16.4|16.6|15.7|16.1|17.1|17.32|17.5|17.4|17.26|17.6|18.8|18.72|18.7|20.5|20.42|20.6|21.4|21.12|21.28|21.94|21.9|22.08|21.8|21.86|23|22.8|22.84|23.5|25|23.74|22.9|23.78|23.52|23.6|23.52|23.04|22.1|22.32|22.08|22.64|22.96|22.8|22.9|22.68|23.18|23.68|23.98|23.78|23.32|22.8|22.16|23.88|25
08573|11633|/equities/saudi-re|TADAWULALL|15.22|15.18|16.22|16.3|16.9|16.58|15.82|15.6|15.56|15.4|16.04|16.1|16.12|16.1|15.78|15.52|15.24|15.4|15.4|15.94|17.44|18.3|17.48|17.26|17|17.34|18.02|18.84|20.18|19.4|18.54|17.88|18.24|17.6|17.12|16.38|16.78|17.3|17.1|16.82|17.5|17.94|18|19|19.2|19.4|18.42|18.78|18.56|18.16|18.42|18.4|18.72|18.56|19.2|19.5|18.46|18.5|18.96|18.5091|18.7091|18.4727|18.5455|16.3273|14.2545|14.5818|13.7273|12.8727|12.8909|12.9636|12.8545|12.8545|12.8545|13.0727|13.4364|12.9818|13.0909|12.9273|12.6182|12.4|12.8545|12.0909|11.8727|12.7818|13.2545|13.5273|13.7636|13.9091|13.7636|12.6182|12.3455|12.6182|12.0909|10.8909|10.8545|10.1818|9.7636|10.9818|11.5636|11.1636|12.0545|11.2|10.1091|9.8182|9.4545|9.5818|9.3818|8.4273|8.2182|8.2364|8.5545|8.4273|8.1|7.3545|7.3182|7.3273|7.3455|7.1909|7.0909|7.0636|7.1091|7.2091|7.4273|6.9182|7.2273|7.2727|7.1273|6.9636|6.4727|6.8182|8.3545|8.3182|8.7091|8.5273|8.8727|9.2182|9.4182|8.6364|8.2091|8.5182|8.4273|8.2|7.9091|7.9|7.9909|8.0727|7.9909|7.9727|7.9091|8.2091|7.8455|8|8.2909|8.1818|8.2727|8.3182|8.3818|8.5455|8.9545|8.3727|8.1091|7.7636|7.6273|7.8182|7.6|7.5364|7.3|6.7273|6.7818|6.6182|6.6091|6.6818|6.6273|6.6545|6.8091|6.7273|6.9273|6.9455|6.7364|7.3636|7.3091|7.1818|7.2091|7.2182|7.2455|7.3273|7.3636|7.1818|6.9455|7.1364|7.2727|7.1636|7.1727|7.1364|7.1182|6.8182|6.5909|6.5182|6.7273|6.6091|6.4636|5.8091|5.8818|6.4364|6.6273|6.8545|6.3|6.3182|6.4|6.7273|6.7273|6.7182|7.1091|7.1455|7.2727|7.5727|7.7|7.9091|8.0909|8.2|8|7.5818|7.5455|7.5273|7.3818|7.3727|7.6|7.9091|8.1909|7.9364|8.2818|8.1818|8.2091|8.4636|8.5091|8.5818|8.5909|8.6273|8.4|8.3636|8.2364|8.3273|7.8|8.3726|8.9787|8.0584|7.991|7.5758|7.1044|7.1156|7.2952|6.8462
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.65|33|34.1|34.1|32.8|32.65|32.4|33|34.75|34.25|35|34.8|38.35|37.9|36.6|37.1|36.8|35.7|35.55|37.35|37.2|37.65|36.5|35.95|35.9|34.75|34.25|32.95|33.25|33.6|33.2|34.25|34.45|34.6|32.25|31.85|32.45|33|32.9|31.55|33.4|34.85|35.35|36.35|37.45|38|37.25|37.45|37.9|38.7|39.85|39.65|40.1|39.1|40|40.95|41|42.5|41|40.75|42.7|43.15|42.8|43.9|43.35|40.75|40.6|40.35|39.9|40.15|41|40.65|42.1|41.5|39.3|38.6|39|38.55|38.15|37.65|39|39.35|38.05|40.1|41.1|43.1|41.9|43|43.65|44.05|43.55|45.15|45.35|46.9|45.2|45|48.65|52|49.9|49.2|48|49.9|50.4|48.05|48.75|48.2|48|47.7|47|46.5|46.45|46.95|46.2|43.1|44.9|44.2|44.7|42.6|41|41.5|37.7|37.55|40.5|40.3|41.4|42|36|33|30.6|32.5|35|33.05|34.9|34.5|34.8|35.3|35.8|35.95|33.9|34.95|33.4|31.2|31.25|30.85|31.8|32.9|30.4|30.35|31.55|27.3|26|28.7|30.2|30.9|30.3|29.65|30.3|31.85|31.25|32.2|31.7|32|29.85|31.2|31.85|31.85|32.4|33.7|34|33.4|32.7|31.7|31.1|31.5|33.85|32.95|34|33.4|31.15|31.6|31.05|31|32.45|32.15|32.85|33.35|34|33|31.25|31.85|29|26.65|26.6|26.55|26.85|27.2|27.1|26.25|27.75|28.2|32|30.2|29.85|29|29.1|30.35|30|30|28.35|31.5|30.45|30.75|33.55|33.6|33.95|34.5|35.5|35.5|37.65|38.7|39.45|41|37.3|37.45|37.9|40.5|41.1|42.25|42|40.5|43.7|43.15|41.9|41.8|36.25|36.9|37.45|37.15|38.25|39.35|40.25|41.8|39|38.3|39.35|41.2|40.7|39.1|40.75|36.25|38|39.4
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.26|10.24|10.26|10.2|10.18|10.08|10|10.18|10.2|10.12|9.71|9.68|10.6|10.84|10.88|10.94|11|11.12|11.1|11.06|11.02|11.06|10.64|10.66|10.76|10.72|10.82|11.04|10.9|10.76|10.84|11|11.04|11.04|11.06|11.7|12.2|12.14|12.6|12|12.24|12.74|12.4|12.38|12.3|12.14|12.04|12.5|13.14|13|13.1|13.12|13.04|13.14|13.14|13.44|13.42|12.48|12.06|12.02|12.54|12.4|11.3|11.4|10.86|10.78|10.22|10.3|10.32|10.22|9.94|9.84|9.65|9.52|9.4|9.36|9.38|9.3|9.31|9.33|9.26|9.08|9.05|9.21|9.2|9.26|9.15|9.4|9.4|9.31|9.29|9.24|9.27|9.21|9.09|9|9.01|9.3|9.66|9.6|10.18|9.23|9.06|8.93|8.85|8.8|8.91|8.75|8.55|8.63|8.28|8.44|8.6|8.26|8.22|8.2|8.24|8.25|8.36|8.35|8.18|8.35|8.29|8.01|8.26|8.36|8.3|8.24|8.52|9.38|9.68|9.72|9.83|9.64|9.83|9.63|9.5|9.46|9.35|9.84|9.55|9.15|8.81|8.69|8.56|8.7|8.45|8.39|8.41|8.41|8.36|8.39|8.35|8.21|8.22|8.14|8.24|8.28|8.3|8.3|8.24|8.25|8.2|8.13|8.09|7.84|7.91|7.81|7.8|7.62|7.56|7.51|7.57|7.51|7.6|7.52|7.68|7.65|7.7|7.81|7.81|7.71|7.5|7.5|7.57|7.55|7.54|7.6|7.72|7.72|7.83|8.01|7.94|8.06|8.03|7.61|7.25|7.32|7.31|7.48|7.33|7.15|7.2|7.4|7.61|7.65|7.7|7.72|7.76|7.88|7.7|7.9|7.88|7.92|8.2|8.41|8.51|8.39|8.49|8.44|8.5|9|8.2|8.29|8.38|8.43|8.68|||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|18.5|17.8|18.48|17.74|16.86|15.96|15.78|15.4|15.44|16.2|17.18|18.08|20.28|20.7|20.38|20.28|21.7|22|21.66|21.52|20.6|20.52|21.32|21.46|19.98|20.46|20.6|21.1|19.48|19.72|19.16|19.26|19.54|18.84|17.4|17.5|18.2|18.96|18.8|18.3|20.1|21.36|21.92|22.2|23.32|23.24|23.76|23.14|21.8|21.4|21.78|21.6|21.6|20.88|20.94|21.12|21.16|21.42|21.36|21.3|21.36|21.7|21.08|20.88|21.66|21.5|21.66|22.02|22.08|21.48|19.8|19.44|19.16|18.86|18.88|18.84|18.94|18.32|17.7|17.22|17.34|17.2|16.58|18.06|18.52|18.92|18.78|19.08|18.96|19.28|19.2|19.7|18.7|18.36|18.38|16.9|17.18|19.24|20.04|18.76|19.12|18.66|18.96|17.88|17.64|17.32|17.08|16.98|16.68|16.72|16.34|16.7|16.22|15.96|15.88|16.6|15.4|15|15.48|15.16|14.46|14.5|15.34|13.96|13.5|14|13.44|13.34|13.18|14.56|19.08|20.76|22.18|22.12|22.94|22.94|23.4|22.68|20.98|22.1|21.26|19.88|19.48|18.28|18.6|19.48|18.12|18.68|18.26|17.96|17.56|18.26|18.88|17.56|16.78|16.66|16.96|17.24|17.76|17.76|17.88|18.4|18.04|19|18.76|18.92|17.5|17.9|17.92|17.02|16.9|16.64|16.96|17.94|19.44|19.52|19.88|20.8214|20.5|20.5|18.9286|18.6786|17.8429|17.0857|16.7143|16.1429|16.6429|16.5571|15.1714|15.0714|14.7286|14.1429|14.1286|14.4714|15.1143|15.2|15.0714|14.7143|15.2286|14.9571|15.5857|14.8571|15.0571|15.7143|16.5286|15.5429|16.2714|15.2714|15.8429|17.2429|16.8857|16.6857|17.7143|17.7857|18.1071|18.1071|18.4643|18.6429|19.2143|18.8571|18.75|18.7857|18.3214|18.4643|19|19.3572|20.3572|20.2857|20.0714|19.5357|20.3214|20.6429|20.75|20.25|20.1786|20.2857|20.6429|19.5714|19.1429|20.5714|20.5714|20.3572|19.5714|19.4643|19.5714|19.7143|18.9643|18.6071|18.0714|16.8714|17.8929|18.5357
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|36.55|36.4|39.3|38.35|37.45|34.05|34.35|32.7|33.1|34.45|28.5|32.5|37.6|37.6|34.95|38.25|39.9|39.9|38.85|41.25|41.1|43.4|42.95|43.4|44.35|45.4|45.6|47.4|49.4|47.3|47|46.75|48.45|46.55|46.5|45.55|47.95|52.1|49.8|48.15|47.2|49.75|51.7|53.7|55.2|55.5|56.3|56|56.5|56.2|57.9|58|58.4|54.9|57.2|58.3|59|59.9|59.9|60|61.1|61.3|62.4|60.6|61.8|56|55.6|53.8|53.2|53.3|53.2|55.1|55.1|57.3|54.1|52.8|52.2|54.1|56|55.1|56.8|54.5|50.4|53.6|54.8|55.8|53.8|55|57.6|57.5|56.1|59.8|61.5|58.9|53.4|46.95|46.7|51.9|52.9|52.1|53.7|51|47.1|48.5|36.15|32.8|28.6|24.1|22.98|22.48|23.14|20.88|18.86|21.56|23.18|24.24|22.6|22.56|24.26|23.7|15.8404|17.882|17.7412|16.6148|17.4596|16.9903|16.4036|15.0659|16.3566|18.3044|20.6746|22.3877|23.5611|23.8896|23.4437|23.3499|24.1243|24.2181|22.6458|23.1152|22.1061|20.9797|20.9093|21.2613|20.6746|21.2143|20.4165|19.1727|18.6799|19.7359|19.1727|20.8858|21.2378|20.7215|20.9562|20.8858|22.6458|22.4816|23.8896|24.312|24.4998|24.2181|24.4528|26.0955|25.4854|25.4854|25.3446|26.0486|26.6587|23.9365|24.1243|25.2507|23.1387|26.0017|26.7057|27.7382|29.2401|29.8503|29.9911|30.2258|30.789|30.3666|30.8359|31.2114|31.3991|30.789|33.4642|32.8071|29.3809|29.9441|32.5725|33.8866|33.4251|34.2143|26.1366|25.7187|24.8831|25.3474|25.4866|20.4264|19.9251|13.6114|14.0385|16.2483|16.0255|15.9698|16.6011|18.7738|20.5193|22.0977|20.9278|20.9092|21.782|23.0262|22.7105|23.6761|23.8618|24.0939|24.0939|23.7689|24.0475|24.6046|23.3976|26.0437|25.3474|24.9295|27.39|27.2043|27.2043|25.9973|27.3436|26.9258|27.9471|28.2721|28.0399|26.9722|28.5042|25.7187|25.6259|27.3436|27.065|27.2043|27.1579|27.1579|27.9471|27.6221|27.065|27.4364|26.8329|25.3009|26.9722|24.1403
08578|11672|/equities/shaker|TADAWULALL|19.94|19.64|21.6|22.38|19.78|17.82|17.88|16.96|17.02|17.1|16.12|16.9|20.04|20.28|19.92|22.36|26.2278|24.8171|24.5037|26.2539|26.3584|27.2727|29.023|28.4221|28.8662|30.0418|28.7095|27.8997|29.0491|29.9895|30.7994|29.5193|30.1724|29.1797|28.9185|29.2581|30.3553|32.6541|30.1985|27.1421|28.7618|30.1724|29.1797|31.1129|31.3741|32.6541|33.3072|33.2419|34.744|36.6379|38.2053|38.9237|39.185|36.8339|37.4216|38.5319|41.1442|41.9932|41.2095|41.6667|41.6667|42.8422|40.0993|33.6991|30.2247|30.1724|29.2581|27.325|26.7503|26.5413|26.5152|25.4702|25.5225|26.2539|25.6531|25.4441|24.8171|24.5298|22.4399|20.7941|20.768|20.0366|19.488|20.5852|20.7158|20.9509|20.7941|21.4472|21.6301|22.466|21.813|22.884|20.7419|20.0104|18.4953|17.2675|17.2414|19.8537|21.0031|19.9321|19.3574|19.6708|19.8537|19.3312|19.5664|16.4577|15.9875|16.2226|15.7523|15.4127|16.0397|15.883|14.3678|13.976|14.0282|12.1212|11.9122|12.0559|10.7106|10.5277|10.4754|10.6975|11.7555|10.8281|11.3636|11.2069|11.1808|10.4232|10.5669|13.0878|16.5883|16.1964|16.5883|16.9801|16.4838|16.9801|17.8945|16.2487|13.3751|14.2111|14.629|13.7409|13.7147|12.082|11.4159|10.9718|10.8673|10.6714|10.5538|10.8934|10.6714|10.5799|10.9718|10.8673|10.2142|10.4101|10.4754|10.384|10.5799|10.6844|10.7367|10.8412|10.8281|11.0763|11.024|11.0371|11.0763|11.0371|10.9979|10.4493|10.384|10.5277|10.7759|10.6191|11.0371|10.7759|10.9326|11.1808|11.22|11.5596|11.7685|11.3506|10.9326|10.802|10.9065|11.2853|11.3506|11.7032|11.1677|11.1024|11.1024|11.1024|10.8673|11.1938|11.3767|11.4943|11.5987|11.4028|11.8208|10.5538|11.1938|10.175|10.384|11.2983|11.024|10.9457|11.0893|10.9848|11.7424|12.2518|11.9122|11.8861|12.2518|13.14|14.0021|14.4984|14.629|14.8903|14.9948|14.3678|14.629|14.6029|14.185|14.4984|13.6625|13.4796|14.1588|14.1066|14.0805|13.1923|14.2372|13.8192|14.5507|13.976|13.349|13.4274|13.5841|13.8453|14.3156|14.5246|14.5768|14.9948|14.7597|14.8119|15.256|15.1515|14.9425|14.8903|14.4462|13.3229|13.6886|13.6625
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|71.8|67.3|73.4|73.9|72.6|70|70.4|66|65|69.8|63.6|74.5|88.2|80.6|78.1|82.7|87.6|87.4|87.1|87.2|91.1|98|99.4|100.4|102|102|101.8|102.4|104.4|107.8|106.8|104.2|103.6|96|95|94.9|95|99.4|89.3|80.3|80.8|82.5|88.2|98.1|98.1|99.9|102.4|103.8|106.6|110|116|107.6|99.3|96.2|103.8|108|110|109|103|103|103.4|104.6|104.6|103|102.8|99.5|98.2|97.1|95.4|95.5|97.2|106.2|108|110.2|109|107|105.4|106.4|112.8|114.2|115.4|114|107.8|108.4|111.4|108.4|98.4|89.6|86.7|89.1|89.2|94|90.3|87.9|85|74.2|74.4|81.5|84.1|84.8|90.6|88|91.4|92.7|78.2|78.1|77.4|79.1|70.2|70|67.5|69.1|67.9|67.6|67.3|69|71|63.2|59.7|60|59.2|59.5|65.1|56.2|50.8|53.2|51.4|50.5|52.6|60.2|81.4|80.1|79.3|73|71|57.2|57.8|55.6|49.35|52.3|43.25|40.35|39.9|39.85|39.15|40.4|39.65|39.2|39.4|40.75|39.15|41.35|42.5|42.05|41.95|42.2|43.55|42.2|43.75|44|44|44.4|44.6|46|44.8|45.2|44.85|46.9|46.5|42.4|42.7|43.65|41.7|45|47|47|48.5|49.2|48.6|50.4|51.1|50.8|51.2|51.1|51.4|51.1|55.5|51.7|51.2|50.7|50.9|51.6|50.7|51.3|51|51.4|49.75|45.95|46.6|44.95|46|40.65|42.2|47.5|49.15|47.45|47.45|48.5|48.9|52.5|50.1|50.6|51.8|52.6|51.4|54|53|54.3|55.3|53.4|53.1|53.4|52.4|56.1|54.9|53.4|56.2|52.7|46.6|44.9|45|44.3|45.15|46.25|45.5|45|45.55|43.75|43.8|45.5|46.4|48.1|45|45.55|43.9|44.2|43.55|43.75|41.6|40.7|42.7|38.35
08580|11687|/equities/sa-indust-dev|TADAWULALL|15.36|15.36|16.28|16.82|15.2|13.96|14.06|14|14.1|14.86|14.3|15.82|16.8|16.52|16.2|16.64|17.08|17.4|17.22|17.7|17.8|17.44|18.38|17.66|17.26|18.3|18.46|19.14|19.82|20.38|20.6|20.18|20.56|20.8|20.28|20.1|21.7|21.36|18.6|16.46|17.3|18.92|19.82|20.8|22.02|22.7|21.12|22.2|21.9|22|22.92|23.26|22.42|21.18|22.48|23.4|23.8|24.34|24|23.86|24.18|25.4|25.1|24.48|23.4|23.12|21.5|20.38|19.82|19.68|19.52|19.94|19.54|20.28|20.34|20.06|20.62|20.68|16.84|15.02|15.58|14.4|13.32|14.14|14.62|14.78|14.88|14.2|14.3|15.32|14.72|15.74|16.02|16.32|13.12|11.54|11.72|13.42|14.06|13.26|14.18|12|11.8|10.46|10.22|10.12|9.74|9.76|9.29|9.18|9.4|8.19|7.34|7.19|7.07|7.25|7.29|7|6.67|6.65|6.6|6.57|7.1|6.68|7|7.17|6.9|6.66|6.7|6.85|8|8.29|8.53|8.5|8.7|8.74|9.05|8.86|8.05|8.25|8.23|7.85|7.67|7.52|7.39|7.43|7.42|7.48|7.55|7.81|7.55|7.91|8.12|8.03|7.82|7.98|8.09|8.06|8.25|8.1|8.12|8.48|8.4|8.6|8.5|8.38|8.34|8.33|8.27|7.8|7.75|7.9|7.83|8.26|8.51|8.45|8.54|8.6|8.69|8.8|8.67|8.36|8.32|8.39|8.81|8.85|8.78|8.89|8.22|8.23|8.24|8.18|8.16|8.25|8.35|8.29|8.35|8.45|8.29|8.24|8.45|8.04|8.01|8.44|8.52|8.32|8.35|8.24|8.45|8.85|8.5|8.52|8.89|9.06|8.9|8.98|9.05|9.07|9.22|9.1|9.15|9.2|9.34|9.35|9.07|8.87|9.44|10|9.57|8.9|9.48|9.32|9.32|9.38|9.23|9.3|9|9.05|9.04|9.55|9.45|9.81|9.7|9.9|9.74|9.86|9.65|9.19|9.03|8.8|9.01|8.01
08581|11732|/equities/saudi-ind-exports|TADAWULALL|45.3|45.8|46.95|47.65|41.1|35.6|35.8|33.1|32.8|35.55|39.95|63.1|100.2|100.2|100|88.5|55.1113|57.0984|56.0386|54.8463|49.4147|51.9583|52.3822|47.6924|43.2146|45.3078|40.5386|43.2676|45.2193|44.663|45.6961|41.0073|40.5305|40.2126|38.1463|39.4179|38.6231|40.9278|36.5172|32.5833|31.9078|32.782|36.1595|43.153|41.1662|42.9941|43.6299|47.2061|46.9677|49.2723|47.9213|46.1729|45.6166|44.1067|43.5504|46.014|45.9345|46.5703|45.3782|45.5372|46.8087|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.7225|46.8882|49.4313|49.1929|50.9412|47.6829|46.0935|46.8087|44.5835|45.6961|47.0471|47.0471|45.6961|45.6166|46.2524|46.0935|44.7425|45.6961|44.9809|47.365|47.6829|43.7093|42.9146|43.5504|34.9675|28.6097|27.815|32.186|32.3052|31.7886|33.1794|31.6297|30.8349|32.782|27.9342|28.3316|26.623|25.0733|24.3183|23.6428|24.2388|23.8017|22.252|21.8547|22.0136|21.0599|21.4176|20.3844|20.0268|20.1063|19.2122|19.4308|20.7421|19.5103|20.0666|20.7818|19.9076|15.2585|15.5764|18.0996|21.7355|23.4838|25.113|25.0733|25.2322|25.7885|26.7422|26.5832|25.1925|26.1859|24.9541|23.9209|24.358|24.0401|24.2388|24.7156|25.0335|24.9938|24.9541|25.5104|24.8348|25.709|26.3448|24.9143|24.7554|25.2322|25.7885|26.4243|27.6163|27.9342|27.7356|28.6892|29.2058|31.0336|28.57|28.7289|28.2919|29.0071|28.6892|24.4375|24.2785|24.9541|24.9143|28.57|29.8018|30.08|30.6363|30.3979|30.3581|31.2323|30.9144|31.5105|31.5899|32.7423|33.0204|32.9807|33.1396|34.1727|33.0999|33.5767|34.8085|35.4046|35.9211|38.4642|38.5437|39.2987|35.0072|35.0072|59.1268|61.1931|46.6498|53.4049|33.2986|20.7023|18.7874|17.0882|16.9279|17.3126|17.6492|18.1943|18.1622|18.1782|18.1462|18.2744|18.563|20.5347|18.1943|18.8034|17.2806|16.976|17.0722|17.3928|17.5531|18.5469|18.595|19.637|21.1599|21.4003|21.7369|21.0156|21.6568|21.8011|21.5606|22.4423|21.6247|20.679|21.5766|13.4173|11.702|11.9425|11.9585|11.9425|11.4616|11.7662|11.8623|11.9746|11.8623|12.5036|11.5578|10.9005|12.1028|19.637
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|26.95|27.2|27.9|26.65|28.05|26.8|25.95|25|26.75|28.9|26.05|28.15|30.5|30.05|29.1|30.05|31.6|33|33.6|36.95|34.8|35.35|34.95|36.3|35.6|36.6|34.8|34.1|34.3|34.7|33.05|33.3|34.3|33.3|31.35|31.35|31.45|31.65|30.5|30.65|33.05|32|34|34.05|41.25|41.5|39.25|39.25|39.7|38.15|36.6|36.2|36|35.05|36|36.25|36.45|37.1|35.85|35.3|35.9|35|34.85|35.9|36.7|37.45|38.1|37.65|36|35.1|35.5|35.1|33.5|33.45|32.5|29.5|30.85|31.5|30.55|27.8|27.25|26.5|24.84|25.9|26.35|27.6|26.45|27.8|28.3|27|27.3|26.45|26.15|25.5|23.12|20.64|20.7|23|23.78|23.4|23.24|23.4|23.1|22.66|22.48|22.48|20.9|20.3|18.3|18.28|18.22|18.78|19.56|19.5|20.02|20.3|19.68|19.74|19.5|18.88|18.8|18.18|18.68|16.88|17.46|18.2|16.52|14.88|14.5|16.14|20.28|21.6|22.58|22.64|23.02|23.64|25.4|25.4|22.02|23.34|23.66|21.1|21.4|20.1|20.24|22|21.34|21.3|21.3|21.62|21.5|21.8|22.82|23.06|22.14|21.54|21.8|22.22|23.2|24.06|23.72|23.64|22|22.82|22.5|24.1|24.44|25|25|24|24.2|25.4|25.8|26.2|27.15|26.7|26.65|26.4|25.8|24.76|25.6|24.6|24.6|24.6|24.92|24.02|23.74|23.5|23.12|23.62|23.32|21.68|22.28|24.14|24.98|25.5|25.4|24.02|25.1|26.15|26.9|23.6|24.08|25.15|27.2|26.95|26.9|25.55|26|27.3|26.95|27.5|28.1|27.1|29.9|28.8|30|29.25|28.9|28|27.8|27.6|27.05|26.9|26.75|25.8|26.2|26|24.98|22.1|21.92|23.06|23.18|23.4|20.16|20.56|20.68|20.76|20.8|22.42|21.32|21.24|20.14|19.3|19.12|19.04|19.22|18.9|19.28|18.9|19.48|20.88
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|24.16|23.64|22.98|22.94|21.98|19.98|19.98|19.96|19.7|21.08|20.22|21.36|24.4|24.46|23.54|25.45|28.05|28.1|28|28.35|28.05|28.2|28.1|27.55|27.95|28.65|28.1|29|30.35|31.6|32.75|33.65|34.25|32.5|33.2|30.9|30.9|32|31.6|29.2|30|31.5|31.4|33|35|37.05|36.75|40.35|42.55|41.9|42.85|44|43.95|42.85|42.7|48.15|48.5|49.45|50.4|48.85|48.5|47.05|47|47.3|49.15|48.15|47.75|43.2|43.45|44|46.5|44.65|42.75|40.55|38.5|36.1|36.2|35.45|36.6|36.65|37|35.2|33.45|35.2|34.8|34.6|31.7|32.5|31.4|30.95|30.7|30.2|31.5|29.7|30.3|28.1|28.85|29.8|27.75|26.6|26.55|26.75|26.4|25.5|24.84|23.6|22.6|22.64|22.28|21.78|22.46|21.08|20.56|20.8|21.12|20.9|18.76|17.78|17.62|17.92|17.3|16.68|18.28|17.36|18.3|17.66|17.4|15.7|14.02|16.78|19.68|23.88|24.1|24.5|25.15|23.04|21.64|20.3|17.76|19.6|18.8|18|17.4|15.64|16.18|16.4|15.62|15.58|14.82|14.8|14.6|14.36|14.72|15.02|14.62|15.2|15.46|14.92|14.7|15.7|15.68|16.2|15.94|15.24|15.06|14.56|13.66|13.6|13.78|13.3|13.28|13.08|12.34|13.24|13.54|13.36|13.32|13.28|13.68|13.92|13.64|12.68|12.32|11.68|11.4|11.56|11.8|11.88|11.6|11.02|11.2|10.78|10.82|11.4|12|11.68|11.56|11.6|11.96|12.04|12.28|11.5|11.8|13.3|12.9|13.16|13.16|13.14|13.78|13.9|13.44|13.22|12.3|12.78|12.74|13.96|14.5|14.6|14.72|15|15|15.4|14.6|14.46|13.8|14.2|15.12|16.24|14.5|12.9|13.14|12.82|13.48|13|12.94|12.9|11.6|11.2|11.12|11.38|11.12|11.36|11.18|11.4|11.4|11.36|11.22|10.82|10.48|10.12|10.34|10.2
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|57.9|57.1|60.7|58.2|57.9|57.3|57.3|56.1|56.7|56|54|55.6|58.1|57.9|57.6|62.7|65.7|66.8|67.1|66.9|68|69|70.2|66.1|67.4|67|67.8|68|68.4|68.4|69.4|69.7|70.2|70|69.6|69.9|69.8|71.2|69.6|67.8|69.8|72|70.3|70.4|71.4|71.3|72.8|72.4|75|73.8|75|76.4|75|74.7|76.6|82.6|85.3|86.5|85.3|85.1|86.1|87.4|87.3|88.1|86.5|86.4|86.9|84.2|84.9|84.5|84.1|83.5|83.6|88|88|86.5|86.6|88.5|86.7|87|88.7|89|86|89.2|89.5|89.4|87.9|83.8|83|82.9|79.7|78.1|73.9|74.5|73.7|71.3|69.9|73.6|73.1|71.8|68.8|65.4|65.8|65.9|64.1|64.3|63.3|63.7|67.5|64.5|57.1|57.6|57|56|54.3|52.9|52|46.85|45.5|44.9|44.5|45.8|52.7|47.9|51.3|52.2|54.4|47.65|50.7|51.4|55.5|60.1|62.5|66.4|69.1|69.6|70.8|67.5|62.8|64.5|65.5|66.4|67|59.2|56.8|57.1|55|55.4|55.2|56|52.6|52.4|53.8|54.9|51.7|52.5|55|55|56.5|56.5|55.1|57.5|58.8|56.9|55.8|51|49.3|50.6|48.3|47.9|47.7|46.05|46|46.85|49.9|44|44.5|43.9|45.5|46.1|45.7|44|43.45|42.3|41.5|42.95|43.3|43|40.5|37|37.7|37.35|36.55|38.6|38.3|38.5|37.2|38.1|37.85|37.4|34.95|32.2|33|34|34.4|33.3|32.95|33.65|33.6|34.65|34.75|34.5|35.5|36.8|38.1|40.3|40.35|40.5|41.15|41.6|41.1|41.2|41.2|40.15|40.9|40.1|40.6|40.7|40.85|40.4|44|50.4|50.5|48.4|48.3|48.6|49.6|49.15|49.95|48.3|48.75|48.7|49.95|48|48.6|47.8|45.9|47.2|43.5|41.7|43|42.4
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.45|28.8|31|31.25|29.25|27.2|27|26.1|26.5|26.15|27.5|29|33.95|34.8|33.2|33.35|35.85|36|36|37.3|36.85|36.5|37.35|37.8|37.15|37.7|38.25|39|39.5|39.95|39.8|40.35|41.6|40.15|39.15|38.85|39.6|40.85|38.7|37.05|38.85|39.9|38.9|41.45|43|42.7|43.3|45.6|46.75|48.65|50.9|51.1|53.2|53.9|51.3|55|57.4|59.3|58.3|58.1|56.5|57.7|55.6|56|50.6|46.1|47|43.85|43.5|43.55|43.4|41.5|41.1|40.7|41.2|40.6|39.65|40.2|40.25|41|38.3|37.65|36.8|38.5|38.55|38.85|38.3|39.75|39.9|41.75|40.1|41.2|39.8|38.6|35.7|33|33.45|35.3|35.25|35.05|36.6|34.5|37.05|33|34.4|31.75|31.5|31.6|32.1|31.35|30.35|31.1|29.6|29|28.85|29.85|29|27.25|27.3|26.8|27.4|28.15|26.45|25.45|26.5|26.6|25.95|26.85|23.64|23.32|27.7|27.6|28.3|28.1|28.45|28.35|28.85|28.95|26.5|27.5|27.35|26.85|26.05|26.05|25.9|25.95|25.6|26|25.8|25.95|25.35|25.8|26|26|25.55|25.5|26|26|25|26.05|25.9|26.2|25.65|26.9|26.2|26.45|26.45|26.5|26.2|25.6|25.35|25.25|25.15|27|27.55|27.75|27.9|27|27.05|27.7|28.05|27.65|27.3|26.9|28|28.3|28.85|28.9|29.1|29.2|29.85|29.25|29.3|29.6|29.4|29.3|29.4|28.95|28.95|29.4|31|28.25|29.1|31.05|31.5|31.5|31.5|30.75|31.1|31.1|30|30.45|31.95|32.25|32.85|32.2|32.45|32.1|32.05|31.4|31.95|30.95|30.35|30.95|30.95|30.8|31.7|32.35|31.2|29.7|30.7|30.8|30.4|30.25|29.3|29.15|29.15|29.15|30|31|30.5|31.3|30.85|31.5|29.85|29.85|29.3|28.8|28.2|27.4|28.9|28.8
08586|11702|/equities/saudi-paper|TADAWULALL|48.4|48.7|48.2|50.4|48.35|44.9|45.5|46.85|46.75|44.9|41.7|44.1|47|48.1|45.95|46.5|46.6|45.8|46|45.4|44.9|46.1|48.4|44.2|44.35|44.7|46.8|47.4|49.8|50|51.1|49.8|50|50.1|48.8|45.95|49.5|52.8|51.8|45.6|48.9|49.85|55.3|59.9|59.1|59.5|59.9|61.1|61.9|61.7|62.8|64.4|63|61.2|62.4|63|64.3|66.4|67.1|67|68|65.3|62.2|62.1|60|58.5|60.5|58.2|56.8|57.1|57.5|58.9|57|58.1|56.8|56.3|56.9|56.6|58.7|59.2|61.3|60|56.7|58.7|57.5|60.6|60.2|65|66.8|67.7|75.1|57.535|52.7316|57.7461|40.0634|32.1985|29.876|32.568|33.8876|28.5036|27.9229|26.6033|26.1811|27.8702|26.7089|28.1869|25.8644|25.1518|21.4833|20.7443|21.2193|20.4803|19.0552|16.7327|15.7561|16.9174|12.7844|11.0531|10.578|10.6413|10.6413|10.8841|11.3592|10.9158|11.2959|11.0953|10.768|10.3246|10.124|10.768|11.6126|12.1404|13.1961|13.7239|13.46|13.4072|13.7767|13.7239|13.8823|13.2753|13.8559|11.1692|11.2536|11.2431|11.2747|11.602|11.5176|12.4124|12.8201|13.4808|13.4245|12.314|12.9044|13.3261|13.3542|12.0329|12.3562|12.3|12.6936|12.0048|12.061|12.5108|12.5108|13.1293|13.0872|12.9888|12.8763|13.3683|13.7057|13.0731|12.9606|13.1856|12.6795|13.7478|14.2539|14.0852|14.6475|15.1817|15.519|16.981|16.981|16.8685|17.0653|16.9247|17.1497|18.1055|18.3867|18.6397|18.6397|18.3867|18.9209|19.4831|18.8365|17.9931|17.5714|17.8525|17.0934|17.0653|17.2621|19.9611|20.8888|18.471|18.0493|16.6998|16.25|16.4187|16.4468|17.9458|17.5843|18.6946|18.4364|18.5139|20.1148|19.8566|18.5397|19.8824|20.1664|20.3472|20.8636|20.5537|20.6054|20.3988|20.657|21.6899|22.5678|22.4645|24.9433|24.8142|24.272|21.5866|22.6194|20.9152|22.3096|22.2063|21.1734|20.4763|20.7087|20.8894|20.7345|20.9927|20.657|21.096|20.657|21.5608|21.8964|21.8706|21.6382|20.8636|19.4951|19.3401|19.5209|17.481
08587|11745|/equities/sppc|TADAWULALL|21.08|21.36|19.6|18|17.02|15.76|15.6|15.4|15.6|15.82|15.3|15.9|17.8|17.06|16.3|17.84|19.4|19.94|19.7|19.98|18.52|18.92|20.4|19.8|20.3|20.96|21|22.12|22.7|23.28|23.7|23.32|23.68|22.98|21.8|21.84|22|23.54|22.4|21.5|22.6|24.12|24.58|26.1|27|25.9|25.5|25.65|26.7|27.05|27.8|27.7|27.9|27.05|27.85|29.1|29.25|30.3|29.75|30|30.25|31.2|32.1|30.05|28.35|28.05|28.5|27.2|25.8|25.25|25.55|25.3|24.78|25.1|24.56|23.94|24.36|25.65|26.15|24.3|24|23.48|21.76|24.2|24.38|24.12|23.78|24.74|25.05|25.8|25.85|27.1|28.7|24.5|22.16|21.16|23|21.32|20|19.34|20.54|19.16|18.6|18.2|17.4|16.96|15.24|14.96|14.82|14.5|14.88|13.56|13.58|13.16|13.2|12.8|12.76|12.06|11.9|12|11.68|11.6|12.48|12.18|12.74|11.46|10.2|9.52|9.73|10.9|12.4|13.32|13.78|13.5|14|13.7|14.12|13.06|12.24|13.02|12.54|11.72|11.62|11.58|11.54|11.72|11.9|12|11.76|11.92|11.62|12.34|12.9|12.82|12.88|12.86|13.28|13.44|13.46|13.14|13.14|13.54|13.5|14.2|14.12|14.18|14.06|14.3|14.6|14.04|13.7|13.6|13.74|14.22|14.5|15.3|15.42|15.96|16.16|16.28|16.32|16.6|16.32|16.26|16.62|16.66|16.62|16.8|16.8|16.38|16.42|16.14|16.24|16.84|17.02|17.04|17|16.9|16.9|15.82|16.88|14.9|14.8|16.42|17.1|16.16|16.2|16.3|16.82|18.1|17.9|18|18.04|18|18.34|18.74|18.64|19.36|19.98|19|19.06|19.22|18.94|19.22|19.18|20.06|20.84|20.72|19.14|18|19.18|19|19.5|19.6|19.5|19.3|19.5|19.5|19.16|19.68|20.1|20.38|20.06|20.02|19.82|19.58|19.44|19.86|18.08|16.98|16.82|16.54
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.48|14.62|15.26|15.1|14.6|13|12.86|12.18|12.48|13.46|14.9|16.16|17.04|17.6|16.2|16.1776|17.6877|19.3541|19.5624|21.2808|20.1005|18.4862|18.3994|18.1564|18.139|18.3647|17.9655|18.7813|18.7292|19.4409|18.1043|17.9828|18.3994|18.1911|17.5489|17.844|18.2606|19.1805|19.1805|17.6877|18.6771|19.7881|18.2258|19.2673|19.2673|19.7707|19.302|20.0311|20.4997|20.465|21.0378|22.1314|22.1314|21.3329|21.6454|22.9993|23.2596|22.7389|22.4785|22.7389|21.9578|23.1728|20.7948|17.3406|17.4968|17.6183|16.8372|16.6983|16.3512|16.4033|16.1429|15.9172|16.0561|16.0561|16.0735|15.9693|16.0561|16.3165|16.1255|13.2441|13.5218|12.6713|12.4456|13.2615|12.8275|13.0185|12.8275|13.3483|13.4524|14.1467|14.0773|14.1467|14.546|14.7369|13.4524|13.2441|13.3483|16.0908|14.7195|12.5845|13.2788|12.3762|12.7928|12.2026|12.5845|11.5604|11.5257|11.4215|11.5604|11.6298|11.6993|11.2653|10.7793|10.7966|10.5189|10.9529|10.814|10.2585|9.7899|9.7899|9.6684|10.1023|10.2933|9.3906|9.7552|10.328|10.328|10.3974|9.7725|10.1718|12.0638|12.0811|12.3762|12.3241|12.0464|12.1506|12.6713|12.2373|11.1959|11.8208|12.1332|11.3174|10.6751|10.4321|10.6057|10.7272|10.6231|11.0223|11.3174|10.6751|10.6751|10.4148|10.4321|10.2238|10.1544|10.0329|9.894|9.9982|10.1718|10.3106|10.2933|10.38|10.328|10.5016|10.4668|10.5536|10.6404|10.5189|10.4495|10.2238|10.1544|10.3627|9.9461|10.571|11.0049|10.5883|10.7098|10.9181|11.057|11.3|11.2827|11.1264|10.9876|11.0744|11.1612|11.1959|11.0223|11.2132|11.2306|10.5883|10.814|10.5363|10.5363|10.7966|11.057|11.2479|10.9355|10.6578|10.9702|11.786|11.3695|10.5363|11.2827|12.1853|12.3936|12.3068|12.5324|11.8381|12.22|12.22|12.4977|12.4109|12.5671|12.6019|12.6192|12.949|12.2894|12.706|13.9297|14.2986|14.4939|14.2769|14.1467|14.3203|12.4326|9.4601|9.7118|9.9635|9.8853|9.4861|9.7031|9.1563|9.1824|9.3646|9.2084|9.3473|9.5469|9.3733|9.625|10.0676|9.7638|10.1544|9.894|9.7725|9.3212|8.9046|8.9046|8.6876|8.245|8.1148|8.2797|8.1148
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|215|218.6|228.8|182.6|190.4|194.8|190|168.4|180.6|196.6|203.2|216.2|234.8|244|247|252|258.2|264.4|267.2|270|260.6|255|253.2|255.8|252.8|244|243.2|235.2|240|241.6|236|247.2|238|240|204|187|168.8|166.4|167.2|162.6|160|158|164.8|166|175|156.8|147.2|157.6|165.2|164|168|170.6|165.6|157.4|163.6|165.4|172.4|178|152.2|155|168.6|177|190.2|162.2|149|129.8|106.2|100.2|97.1|90|89.6|93.5|84.5|80|77.9|76.5|77|78.2|77.7|77.2|80.2|77|74|76.9|77.7|77.5|76.9|78.4|76.8|79.5|76.6|78.1|80.5|81.3|75.9|72.1|71|75.7|78.9|75.1|78.5|72.2|72.7|71.9|69|72|61.3|60|58.9|58.7|59.5|60.1|61.7|62.9|66.2|64|61.5|59|58.8|58.6|56.7|57.6|59.8|57.3|61|63.1|61.4|52|54.8|59|68.9|73|75.9|77.1|75.7|76.2|79.9|80|72.5|78|73.9|65.4|65.9|65.5|65.3|66.5|65.9|67.1|64.9|63.9|63.9|62|78.9|80|87.5|87.9|90|92.9|91.1|90.5|89.9|90.3|93.1|97.5|99.3|99.8|92.2|92|94|95|90.2|82.5|82|82.2|73.3|67|71|72.9|76.6|79.7|81.7|82.3|82.1|82.7|83.8|83.8|84.8|86|91.1|84|84|82.4|83.2|88.5|92|91.7|91.7|91.5|95.8|96|97.3|91|88.2|98|102|100.2|100.8|101|98.7|101|99.3|99.4|105|107.6|106|96.5|91.7|96.6|98|87.1|87.5|89.7|92.4|94.5|90|97.8|115|119.6|83|79.9|83|77.8|77.6|77.1|77.6|74.2|74.7|74|69.8|66.8|65.5|67|59.4|59.4|59.4|60.2|61|62.5|55.2|52.5|53.4|53.5
08590|11674|/equities/ssp|TADAWULALL|23.16|23|23.02|22.6|22.24|21.44|20.2|19.84|19.8|20.6|19.1|20.02|23.14|23.08|22.72|23.2|23.7|24.4|24|24.54|23.28|24.3|24.88|24.28|24.82|25.3|25.75|26.9|27.1|27.65|28.3|27.4|26.6|26.1|25.2|25.1|26|27.05|26.7|25|26|26.5|26.5|26.8|28.6|28|27.7|28.65|29.5|29.6|31.1|32.2|30.65|29.1|29.5|31|31.3|31.7|31.95|32.25|32.4|32.4|31.65|30.9|32|30.3|30.55|29.55|28.3|28.4|28.85|29.9|29|30.05|30.2|30.25|30.3|31.95|30.65|27.3|27.2|26.8|25.55|27|27.3|27.25|27.05|27.95|28.4|28.8|29.7|28.7|28.8|25.5|22.34|19.98|20.14|23.7|25.2|23.12|23.2|22.18|20.3|19.9|18.98|19.28|17.64|17.68|17.18|17.16|17.38|17.26|17.12|16.72|16.6|16.82|16.32|16|15.4|15.38|14.72|14.82|16.3|14.82|15.16|15.7|14.64|13.62|13.64|15.76|18.56|19.22|20.28|20.18|20.96|21.4|21.98|20.86|19.66|21|20.1|18.7|19.3|18.12|18.3|18.48|18.6|18.54|19|19|18.74|20.34|20.92|20.96|20.14|20.5|20.6|20.06|21|21.02|21.3|22.3|21.94|22.64|22.88|21.9|21.8|21.98|22.36|21.5|21.18|19.72|20.38|23.76|23.72|23.74|23.82|24.1|23.5|24.24|24.1|23.52|24.3|24.66|25.8|24.6|24.82|24.02|19.5|18.08|17.9|17.8|18|18.08|18.94|18.64|18.66|18.76|19|19.7|19.28|17.82|18.6|20.92|21.66|22.02|21.2|21.4|21.2|19.42|17.5|17.06|17.26|19|20|20.8|20|19.6|19.5|19.4|19.7|20.12|20|19.96|19.82|18.98|20.18|21.68|21.64|21|22.16|22.04|20.96|17.92|16.06|15.9|15.98|15.76|16.04|16.4|16.22|16.28|16.2|16.4|16.3|16.56|16.2|15.6|15.08|15.1|15.44|14.6
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|105.8|104.6|104.8|103.2|101.6|99.4|101|99.1|98|99.6|96.1|103.6|100.6|103.2|104.4|105|113.4|116|113.4|113|114|113.2|108|108.2|111.6|111.4|114.2|113.6|118.6|116.2|115.8|119|121|111.8|112.8|110.4|111.2|109.6|112|111.8|114|116|115|114.8|117|118.6|117.6|120.2|123.8|130.6|134|134.8|133.8|130.6|135|136.2|136.6|129.6|126.2|127.2|128.8|131.6|130.4|132.2|135|129.2|122.6|120.6|121.4|123|127.6|124.2|120.8|124.8|126.8|116.6|116|117.6|117.8|115|117.2|114.8|110.8|111.8|111.6|110|107|106.8|106|105.8|106|107|108|108|106.2|101.8|102.6|103.2|105.6|103.8|100.4|100.6|103|98.2|97.7|96.5|96.4|96.7|96|97.2|99.2|96.7|98|98.4|99|99|99.5|99.5|100|100|93.8|88.2|90.1|89.5|93|92|90|82.7|82.3|79.1|84.1|82.5|87.5|86|88.2|89.9|97.8|98|97.5|100.8|102.2|101.4|99.5|93|93.9|100|97|96.5|97.5|100.2|99.2|100.6|105.8|105.6|102|101|104|100.4|112.4|110|110|108|108|113|105.6|104.6|102|110|113.4|100.6|98.8|107|98|113.8|115.4|114.6|111|110.6|110.8|107|106|102.6|99.8|100.4|100.2|101.4|100|100.6|102|98.2|97.6|93|90.7|91.1|84.9|84.5|82|81|83|83.5|85.4|81.3|81.5|82.5|85|84.4|81.9|83|81.1|82.2|78.4|79|85.6|86|87.5|87.9|86.9|89.2|89.3|86.4|87.6|91.8|87.8|85.8|82.6|79.5|83.2|83.4|85|82.6|83.4|83|78.5|83|78|76|75.8|73.8|73.2|73.8|70.6|70.1|67.6|67.5|68.7|68.7|68.4|69.6|68.8|68.6|69.1|70
08592|11708|/equities/svcp|TADAWULALL|55.7|55.8|56.6|58.9|57.1|50.4|49.3|48.5|49.35|49.65|48|50.8|61.5|61.2|58.8|60.8|62.9|64.2|64.5|64.2|64.4|67.6|71|69.4|69.3|71.6|71.8|75.1|77.5|77.8|81.2|81|83.7|79.3|77.5|77.1|80.6|84|85.2|71.2|75.3|78.5|80.3|86.8|89.2|89.5|91.9|93|96.5|98.1|99.1|100|99.6|96.6|97|98.9|100.8|106.4|109.6|110|115.4|107.8|107|105.8|105.2|93.1|91.1|91.7|90.2|92.5|91.2|96.5|98.4|100.6|102.8|103.8|101.8|98.9|107.2|112.8|113.2|113.2|107|103|99.6|104.2|100.2|100.2|97.3|102.8|72.5|69.6|68.1|59.4|58.4|52.7|51|59.6|63.4|61.9|59|56.2|56.1|52|50.3|49.25|49.25|48.35|46.35|45.75|46.4|44.85|43.95|42.1|41.3|43.6|41.1|40.4|37.65|37.75|36.7|36.75|39.25|36.6|38.6|41.8|37.6|34.8|39|47.7|56.1|57.5|61.2|59.8|59.5|58.5|53.2|53.6|51.4|53|54|48.5|49.35|47.5|47|48|46.95|46.15|47.05|47|45.8|48|47.8|48|46|46.5|46|43.5|44.4|45.5|45|46.45|43|42.9|42|41.35|41.5|42.5|42.45|39.5|39.4|41|41.1|44.75|46.75|46.3|47|47.7|48.1|50|49.1|48.4|48.7|48.2|50|49.9|50.3|50.8|50.4|50.4|51.7|51.6|51.3|51.9|52.5|53.3|52.2|49.5|50|51|48.1|48|48.4|45.5|47.2|48|48.5|46|46.5|47.25|47|47.6|48.2|46.8|48.5|49|49.55|50.3|50.4|51|50.5|49.85|49.5|49.2|49|50|49.7|50.3|51.8|49.8|51|52.2|52.2|53.8|53.9|54.3|53.4|53.1|53.7|56.4|55.8|56.6|57.9|57.5|57.6|57.7|51.5|51.2|49.9|47|43|41.95
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.63|5.63|5.6|5.57|5.42|5.24|5.59|5.79|5.79|5.85|5.84|6.1|6.41|6.4|6.51|6.62|6.66|6.71|6.71|6.8|6.91|6.95|6.97|6.96|6.95|7|6.98|6.98|7.03|7.09|7.11|7.1|7.18|7.12|7.12|7.09|7.38|7.34|7.15|7.07|7.33|7.48|7.6|7.73|7.79|7.86|7.76|7.98|7.97|8.05|8.12|8.18|8.25|8.06|8.38|8.55|8.31|9.02|8.96|9.03|8.91|8.86|8.8|9|8.86|9.06|8.94|9.19|9.34|9.27|8.67|7.62|7.67|7.77|7.78|8.26|7.26|7.16|7.1|7|7.09|7.09|7.01|7.25|7.26|7.35|7.31|7.44|7.44|7.53|7.52|7.57|7.61|7.52|7.52|7.15|7.29|7.98|7.98|8.45|8.94|7.4|7.39|7.06|6.9|6.47|6.43|6.4|6.26|6.24|6.18|6.3|6.3|6.21|6.13|6.22|6.2|6.13|6|6.03|6.01|6.12|6.62|6.8|6.9|7.08|7.05|7.1|7.19|7.3|7.93|7.93|8.04|8|8.1|8.07|8.11|8.06|8.08|8.23|8.11|8.08|7.9|7.75|7.8|7.79|7.77|7.8|7.8|7.9|7.83|7.88|7.85|7.8|7.81|7.87|7.88|7.8|7.98||7.95|8|7.84|7.94|7.95|7.83|7.46|7.38|7.4||7.21|7.2|7.74|7.95|8.03|7.95|7.86|7.92|8.01|8.08|8.25|8.4|8.61|8.52|8.52|8.1|8.56|8.69|8.55|8.61|8.7|8.55|8.59|8.54|8.45|8.7|8.61|8.6|8.96|9.15|8.7|8.9|8.56|9.03|9.1||9.5|9.29|9.04|8.99|8.85|9.2|8.85|||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|20.58|20.36|22.5|22|20.72|18.9|18.86|18.68|18.56|19.78|18.9|19.72|23.74|22.34|21.34|22.4|23.92|24.24|23.74|24.86|25.1|26.95|27.2|27.3|28.55|29.25|29.15|30|31.55|32.15|32.05|32.2|33.3|32.5|31.35|30.1|31.65|33.8|32.8|30.05|32.2|33.5|34.3|35.8|36.8|37.6|38.35|38.3|40.05|40.7|41.1|39.3|38.1|35.6|37.55|39.9|39.75|39.6|39.6|39.6|40.3|39.95|39.25|39.95|42.2|38.7|30.55|26.75|24.96|26.55|27.35|28.05|28.05|30.3|26.7018|26.0209|25.7341|25.8058|29.2466|28.3147|29.7484|25.8058|23.1177|24.1213|24.4438|24.408|22.7951|23.1535|23.512|24.4438|25.2682|26.7735|24.9815|24.9098|24.5514|20.2862|21.0389|25.1607|26.4868|26.2359|27.4904|27.2036|27.6696|20.9672|18.3508|17.4046|17.2612|15.9423|13.462|13.29|13.419|12.9459|12.4298|12.4728|12.014|11.9567|12.8312|10.7237|10.48|10.6664|10.351|8.9173|9.6772|9.3188|9.3904|9.6485|9.4765|9.2471|10.6738|11.2209|11.3143|12.0214|13.0754|12.8486|12.6085|12.2082|12.5284|12.6485|12.0881|12.8086|12.2482|12.4217|11.7946|11.5411|9.7532|9.86|10.2202|9.4597|9.8199|10.1001|10.0067|10.2736|10.5404|10.487|10.3136|10.5004|10.7005|10.2602|11.0741|11.7412|11.7812|11.888|11.9147|12.2749|11.9947|11.928|11.848|12.0347|12.0748|11.461|11.3676|11.5945|11.6345|12.3016|12.7019|12.3149|13.0087|13.2489|13.2756|13.5558|13.876|13.8493|13.876|13.9294|14.1695|14.0895|14.5164|13.8226|13.6625|13.7426|13.5024|13.2089|13.1555|13.5024|13.5558|13.6358|13.6625|13.2622|13.0621|13.2756|13.3957|12.395|12.8086|13.4223|13.369|13.369|13.5825|13.449|13.4757|14.5431|14.4097|14.4097|14.9167|14.8366|14.7032|14.89|15.1302|15.2102|15.4237|14.9434|14.9967|14.9967|14.7833|15.397|15.3436|15.5037|16.1975|16.4911|16.2776|15.7706|16.1709|16.2776|16.3843|16.4377|16.2242|16.2242|16.2776|16.331|16.1175|16.8913|16.8113|17.2116|16.5978|16.9981|17.2116|17.0781|16.5444|16.1442|16.1442|16.0107|16.5978|15.2102
08595|11728|/equities/taibah|TADAWULALL|29|29.25|30.35|30.1|29.35|29.2|28.85|28.75|27.85|28.45|27.2|29|31.35|30.95|30.4|30.7|31.6|32|31.9|32.25|31.9|32.15|32.2|32|32.75|33.15|32.85|34.05|33.55|33.55|32.95|32.25|32.8|32.9|31.65|31.8|32.25|32.55|33|32.55|34.65|41.7|34.2|34.6|35.7|36.8|35.1|36.35|34.25|34.65|33.85|34.1|33.05|32.5|32.65|33|32.75|33.4|32.4|32.3|32.8|33.15|33.7|33.45|34.2|34.3|34|34.4|34.7|34.9|32.65|31.8|31.1|30.9|30.85|30.85|31.3|30.2|30.5|30.1|30.15|29.95|30|30.25|30.15|30.4|30.2|30.3|30.15|30.25|30.4|30.45|30.5|30.6|30.05|29.85|30.1|31.25|31.5|31.4|31.1|30.9|31.3|30.95|31.2|29|28.95|29.6|29.9|29.6|29.6|29.25|29|28.75|28.55|29.35|29.6|30.3|28|27.5|25.9|26.55|28.15|24.8|25.25|25.05|24.86|25.25|25.45|27|29.8|31.25|32.85|32.4|33.65|33.45|32.75|32.55|30.55|31.4|30.1|29.35|28.95|28.55|28.25|28.25|28.6|28.35|28.5|28.7|28.5|28.7|28.65|28.7|28.35|28.25|28.5|28.5|28.35|28.6|28.45|28.75|28.4|28.5|28.4|28.35|28.25|28.7|28.65|27.95|28|27.85|27.95|29|28.95|28.65|28.6|28.75|29.15|28.5|28|28.15|28.6|28.35|28.5|28.6|28.6|28.8|28.9|28.95|29.55|30.05|30.25|31.4|31.2|31|30.35|29.85|29.1|30.6|29.6|27.75|28|29|28.95|29.75|29.7|29.8|30|30.5|30.65|30.5|30.5|30.2|30.85|31|30.85|31.1|31.05|30.85|30.95|31.05|30.65|30.85|30.7|30.9|32.3|31.55|31.4|30.7|31.15|30.8|30.9|31.1|30.5|30.6|31.85|32.45|33.7|34.9|35|34.85|34.2|34.25|34.95|36.4|37|36.6|35|33.75|34.9|37.8
08596|40405|/equities/takween-advanced-industries|TADAWULALL|12.9|12.96|13.34|13.48|12.84|11.7|11.82|11.5|11.62|12.08|11.82|12.38|14.22|13.8|13.62|14.16|14.84|15.14|14.98|15.54|15.3|16.04|16.52|16.46|15.88|16.48|16.88|17.3|18.06|18.66|18.7|18.08|18.6|18.3|17.68|17.82|19.02|19.6|18.5|16.6|17.56|18.56|19.48|19.74|20.14|20.7|20.12|21.3|21.9|21.88|22.58|22.7|22.42|21.1|22.02|22.6|23.12|23.42|23.4|23.62|25.1|24.96|23.54|21.8|20.6|21|19.14|17.46|16.86|16.94|17.06|17.3|17.04|17.14|17.46|16.92|17|17.38|15.86|13.8|13.74|13.24|12.92|13.12|13.44|13.46|13.6|13.82|14.06|14.26|13.92|13.78|13.96|13.64|11.92|11.22|11|13.08|13.22|12.7|12.68|10.14|10.2|10.16|9.96|9.45|9.36|9.35|8.18|7.97|8.12|8.36|7.88|7.46|7.13|7.06|7.13|6.88|6.27|6.26|6.35|6.3|6.65|6.12|6.49|6.75|6.39|6.04|6.24|6.7|7.56|7.91|8.14|8.2|8.46|8.45|8.82|8.52|8.17|8.08|7.92|7.3|7.24|7.3|6.85|7|7.13|7.25|7.3|7.43|7.16|7.4|7.77|7.93|7.39|7.51|7.74|7.56|7.67|7.72|7.8|7.82|7.88|7.98|7.95|8|7.81|7.9|7.72|7.37|7.34|7.55|7.2|7.86|8.54|8.61|8.91|8.96|9.04|9.19|9.1|8.92|9.64|9.57|9.68|9.77|9.75|10|9.75|9.66|9.73|9.5|9.56|9.84|10.14|10.02|10.38|9.45|9.96|9.85|10.08|9.56|9.35|10.3|10.24|10.3|10.28|10.28|10.48|11.24|11.34|11.36|11.62|11.36|11.04|11.08|11.4|10.84|11.06|10.98|11.06|11.54|11.3|11.46|9.68|9.95|9.97|9.86|9.79|9.49|9.4|9.42|9.34|9.29|9.22|9.16|9.1|9.25|9.46|10.12|10|10.28|10.14|10.08|10.2|10.28|10.24|9.7|9.57|9.31|9.34|9.21
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|13.62|13.68|14|13.1|12.68|12.36|12.2|12.1|12.1|12.04|12.74|12.7|12.14|12|11.96|12.2|12.34|12.58|12.5|12.12|12.08|11.6|11.56|11.52|11.38|12|12.08|12.06|12.26|12.5|12.6|12.9|12.9|12.7|12.12|12.32|12.46|13.02|12.86|12.6|12.98|13.66|14.02|14.16|13.92|13.94|13.66|14.4|14.7|14.68|14.7|14.8|14.98|14.74|14.82|15.04|14.82|15.08|14.28|14.36|15.1|15.48|15.5|15.68|15.86|15.98|15.96|16.04|16|15.76|15.5|14.92|14.66|14.72|14.5|14.36|14.4|14.72|14.36|14|14.26|13.64|13.2|13.08|13.04|12.94|12.72|12.86|12.86|12.84|12.72|12.78|12.88|12.84|13|12.18|11.94|13|12.7|13.2|14.2|12.88|13.44|12.62|12.14|12.06|12.1|12.44|12.06|11.94|12.06|12.22|12|11.72|11.4|11|10.8|10.78|10.82|10.8|10.5|10.66|10.62|10.5|10.6|10.6|10.62|11.14|10.76|11.14|11.52|10.9|11.28|11.18|11.42|12|12.46|12.8|12.6|12.66|12.44|12.3|11.6|11|10.76|11.12|10.98|10.8|10.7|10.68|10.8|10.98|10.72|10.88|10.26|10.18|10.1|10.04|10.08|10.04|10.14|10.12|10.1|10.16|10.32|10.18|10.24|10.3|10.02||9.9|9.85|9.67|9.99|10.02|10|10.1|10.08|10.04|10.1|10.14|10.1|10.06|10.12|10.18|10.16|10.16|10.22|10.18|10.26|10.34|10.22|10.2|10.36|10.46|10.5|10.5|10.5|10.8|10.72|10.48|10.36|10.42|10.26|10.5|10.6|10.48|10.3|10|11.04|10.3|10.26|10.18|10.76|11.16|11.26|11.02|11.16|10.78|10.78|10.8|10.8|10.7|10.84|10.8|10.78|10.5|10.36|10.66|10.5|10.54|10.76|10.76|10.92|10.8|10.94|11.2|10.96|11|11.46|11.72|12.04|12|12.1|12.08|12|12.02|11.98|11.16|10.88|11.26|11.1
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|81.2|81.2|83.1|86.2|83.4|77.9|76.9|71.5|73.3|69.1|62|63.5|73|73|72.3|74.4|76.4|78|77.2|83.8|85.6|80.7|79.7|77.8|77.9|81|76.1|78.1|83|87.8|89.6|89|92.8|88.7|82.7|83.2|87.4|88|83.8|77.7|79|84|84.5|89|91.1|92.6|97|104.2|107|108.6|112|116|117.8|108.6|111|111.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|101.2|103.8|113.2|112.6|104.2|93.4|97.8|93.2|95.7|102.4|86.4|103.2|122.2|125.6|122.8|125.4|129.8|129.2|127.6|129.4|127|128.8|136.8|141|141|147|147.6|168.347|161.697|133.872|128.097|128.447|130.897|131.247|126.697|132.822|136.847|145.597|138.247|132.297|124.948|128.097|132.122|160.647|164.672|167.297|169.747|174.297|176.746|174.822|185.496|186.196|177.096|164.322|169.397|188.296|187.596|191.796|192.846|195.646|199.496|203.346|213.496|210.696|218.046|208.246|208.596|195.296|195.646|192.496|194.596|201.246|205.796|210.346|193.546|186.196|184.096|185.496|196.696|179.196|186.546|185.496|165.547|177.796|181.646|186.196|179.546|183.046|189.696|194.596|190.396|206.846|225.045|218.746|194.246|169.922|172.897|199.146|209.996|195.996|213.496|176.046|165.897|143.147|124.073|102.898|88.898|82.318|81.618|81.548|79.728|67.399|62.6|61.427|62.28|61.427|62.813|60.04|58.441|58.334|57.161|56.841|59.72|54.921|57.587|59.72|54.921|49.227|48.928|57.587|69.212|72.304|74.65|85.421|84.888|85.315|87.234|84.888|74.011|77.743|74.757|68.892|69.318|68.678|68.892|72.837|74.011|77.53|77.423|76.89|73.371|80.089|83.395|81.476|80.089|80.302|82.862|77.956|81.902|81.049|80.409|82.222|82.649|85.955|85.101|86.168|82.755|85.315|86.701|77.21|75.61|77.636|76.89|84.462|86.594|87.554|90.54|91.927|91.287|94.166|97.259|97.259|98.538|101.844|97.899|97.045|93.74|94.059|95.446|93.633|92.78|93.206|95.019|99.178|98.752|98.645|98.219|92.033|92.673|90.647|89.794|78.596|75.077|85.315|86.168|84.462|84.675|84.888|87.661|95.339|94.699|94.806|100.458|100.351|100.245|101.418|102.164|105.044|109.416|103.444|104.191|105.257|99.925|107.283|98.112|104.724|108.776|100.671|96.086|88.621|93.633|91.18|93.953|95.979|95.979|96.406|96.619|94.273|94.699|96.192|98.112|100.351|100.351|103.018|103.444|102.378|94.699|89.687|85.315|80.942|84.462|84.888
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.78|16.82|17.16|16.96|16.72|15.4|15.1|14.92|15.02|16.24|15.7|17.18|19.06|18.56|18.42|19.02|20.22|20.64|20.82|22.62|22.44|22.24|23.18|23.56|23.16|23.8|23.24|21.62|22.34|22.38|22.08|22.3|22.5|21.5|20.02|19.94|20.04|20.8|20.94|20.08|22.66|23.24|24.6|24|25.35|24.06|23.06|23.26|23|21.3|21.24|20.66|21|20.66|21.48|20.7|21.4|21.5|21.4|21.04|20.24|19.32|19.16|19.34|19.1|19.88|18.58|18.7|19.08|18.4|18.08|16.9|16.22|16.26|15.16|15.18|15.88|14.96|15.1|14.82|13.62|13.26|12.92|13.42|13.56|13.94|13.56|13.8|13.54|13.9|13.64|13.04|12.86|12.84|12.36|11.9|11.74|13.36|14.04|13.18|13.26|12.4|12.48|12.02|12.08|11.82|11.34|10.82|10.44|10.32|10.36|10.62|10.94|10.46|10.12|10.24|10.16|10.16|9.84|9.97|9.69|9.43|9.88|9.32|9.6|10.12|9|8.8|8.46|9.45|11.5|11.6|12.04|11.94|12.16|12.78|13.4|13.72|12.66|13.74|13.38|12.68|12.04|11.38|11.88|12.34|12.24|12.1|12.38|12.96|12.48|12.88|13.08|13.22|12.64|12.98|13.6|13.86|14.84|14.7|14.68|15.46|15.48|16.34|16.1|16.9|17|17.14|16.9|16.26|16.16|16.34|16.24|17.1|17.8|18.64|19.82|19.72|19.32|18.12|18.24|17.82|16.28|16.5|16.18|16.5|15.98|16|16|15.84|15.76|15.08|15.04|16.46|16.72|17|16.84|16.16|16.88|17.24|17.38|16.9|17.54|18.7|20.1|19.16|18.86|18.14|20.2|21.18|20.92|20.8|21.5|21.52|21.78|22.5|23.56|22.96|21.7|21.16|21.36|21.6|20.48|20.36|20.54|20.18|19.86|21.32|20.1|19.3|20.22|20|19|18.84|17.4|18.02|16.24|16.08|16.36|17.08|16.84|17.16|16.4|16.1|15.58|15.86|15.04|14.06|15.2|14.7|14.5|14.16
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|72|72.3|74|66.9|66.9|61.5|57.1|58.8|58.2|56.3|57.1|60.8|62|60.3|61|62|67.6|69|70|70.5|72.2|71|73.8|71.9|72.9|76.6|77|79.5|81.8|79.7|77.9|78.1|79|82.7|78.5|75.3|76.9|76.9|76.4|77.2|78.1|80.6|83.3|85|84.8|87|87.5|86.4|86.5|91|94|91.9|92.5|94.2|94.6|91.7|83.9|84.2|82.5|81.8|80.2|82.8|83.9|84.5|84|80.9|80.1|77.2|77|78.3|78.5|78.2|78.9|80.7|78.5|78.3|77.9|75.4|78.1|80.5|84.8|80|79.5|78|80.9|81|79.3|80.2|80.9|78.5|80.8|83.8|81.8|82.9|85.8|81.5|81.5|84.9|88.3|88.1|86.9|82.7|83|82.4|81|81.7|82.3|85|81.3|81.5|80.8|80.4|79.6|72|70|69|72.1|70.8|70|70|64.5|67.7|71.7|69.5|65.1|68|60.4|58|58.5|64.4|71.4|72.2|78.5|74.8|74.5|74.5|78.4|79.5|76|76.3|77|77|72.4|68.5|71|75|70.6|69.5|70.7|70.7|70.4|71.5|66.3|68.6|68.3|66.2|69.9|68|70.3|71.4|71.7|74.3|72.1|75.3|73.6|73.4|70|73.7|74|69.3|69|68.2|66.8|67|67.6|68.3|64.2|62.2|59|58.5|62.3|62|59.4|58.6|58.2|58.9|63.2|61|60.5|62.4|63.3|60.8|60.7|61.8|64.3|63|58|53.1|51.7|52.8|56.5|52.4|53|55.9|57.3|55.5|54.9|53.5|50.7|52.9|54.5|54.9|59|60.2|63.6|68.4|67.7|69.6|71.9|72|70.6|69.4|64.5|65.5|68.5|69.5|80.2|84.8|81.1|79|79.8|76.9|70.2|70.5|69.4|66|72.9|74.5|74.6|83.7|92.5|93.5|92.8|94.2|93.4|93|94|92.7|96.4|90.8|94.5|96
08602|11718|/equities/tabuk-cement|TADAWULALL|16.26|16.28|16.8|15.54|15.38|15.14|14.7|14.52|14.7|14.94|14.72|14.9|16.52|16.24|16.2|16.78|17.6|17.86|17.6|18.08|17.98|18.18|18.16|17.36|17.92|18.1|17.3|17.42|17.82|18.38|18.52|18.2|18.68|18.04|17.36|17.38|18.06|18.08|18.06|17.46|18.44|19.42|18.34|18.5|18.9|19.04|19.34|20.4|20.48|20.7|21.24|21.78|22.84|21.1|21.9|22.68|23.2|23.38|22.94|23|23.42|24.24|21.96|20.44|20.84|20.14|20.18|19.96|19.66|19.62|20.04|20.82|19.82|20.3|19.84|19.72|21.24|19.5|18.3|18.3|18.12|18.06|18.08|18.84|18.32|17.94|16.8|17.08|16.7|16.88|16.78|17.3|16.2|16.4|15.8|15.4|15.02|16.52|16.84|16.88|16.38|15.82|15.12|14.8|14|13.34|13.34|13.32|13.34|13.24|12.94|13.12|12.84|12.26|12|11.46|11.46|11.14|10.74|10.3|10.22|10.68|11.5|10.26|10.64|11.12|10.2|9.25|10.52|11.68|14.84|16.48|17.38|17.28|17.16|16.42|16.18|16.48|15.14|16.12|15.6|14.92|14.84|14.02|13.68|14.16|13.8|13.8|13.86|14.4|15.04|14.6|14.74|14.84|13.2|13.24|13.54|13.56|13.76|13.8|13.96|14|13.68|13.78|13.4|12.92|11.98|12.18|12.1|11.56|11.56|11.4|11.36|12.02|13|12.1|12.26|12|12|12.4|12.3|12|12.3|12.16|12.42|12.5|12.54|12.96|12.26|11.74|11.2|11.04|11.18|11.74|11.88|11.58|11.46|11.62|11.84|11.88|11.54|11.1|11|11.96|12.32|12.02|11.64|11.54|11.84|12.32|11.88|11.9|13.54|13.92|13.86|13.6|13.6|13.64|13.2|12.86|13|12.94|12.84|13.1|13.02|13.08|13.38|13.8|14.22|13.5|13.92|13.86|14.5|14.58|14.58|14.74|14.8|14.92|14.5|14.46|12.74|13.08|13|13.28|14.18|13.54|12.7|12.72|12.78|12.54|12.74|13.06
08603|11735|/equities/tourism-ent|TADAWULALL|204.4|203.6|202.2|201.8|205.4|192|177.6|171.8|172.8|184|175|206|222.4|222|224.4|228.4|223.2|225|225|224.4|220.2|222.6|218.8|212.6|208|208.4|220|213|207.8|172.6|171|170.8|168|166.8|163.4|169.4|167|172.2|149.064|138.444|136.706|135.741|139.602|154.277|146.167|141.147|137.864|144.043|144.236|151.188|156.015|154.856|142.305|118.749|111.025|115.659|116.046|118.749|118.363|118.556|121.838|120.487|119.907|120.294|122.997|117.976|125.314|111.218|109.094|107.743|107.164|109.094|108.901|109.481|108.901|107.743|107.936|109.094|113.535|111.991|116.625|115.08|104.46|108.515|111.798|112.57|108.708|107.743|111.218|120.1|120.68|124.348|138.251|133.23|110.06|93.165|91.137|99.247|100.019|100.792|91.33|89.11|86.889|76.945|71.539|64.395|61.112|60.533|57.637|57.347|57.637|57.154|42.711|40.896|41.05|41.089|40.471|37.729|36.571|36.648|34.949|35.335|39.004|34.91|35.721|37.459|36.416|33.597|33.211|38.231|44.41|46.727|50.396|50.975|50.685|50.203|49.237|49.72|49.334|45.376|42.865|39.004|39.776|39.39|39.235|39.969|41.437|43.059|42.479|44.294|44.642|45.453|46.65|47.924|42.093|42.981|44.603|43.831|49.237|49.623|49.817|50.106|50.203|51.168|50.299|51.554|52.423|53.099|54.258|49.044|48.755|50.203|51.458|55.126|57.444|58.216|58.409|58.892|58.602|59.181|60.05|60.436|59.954|61.305|61.305|62.271|59.761|60.34|61.016|61.885|61.498|61.788|61.498|63.719|64.491|63.333|63.333|63.912|61.691|57.347|59.954|56.478|57.926|60.629|61.691|61.595|61.691|58.892|57.83|59.857|57.154|56.768|57.347|60.533|61.981|63.043|63.622|63.719|61.981|61.885|62.367|63.236|62.271|66.808|61.402|61.595|63.043|65.939|68.546|63.912|66.229|65.843|65.07|67.774|63.429|63.912|64.298|58.988|57.83|57.733|52.906|53.003|52.037|53.292|53.196|53.196|52.713|53.389|52.616|51.554|51.747|48.851
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|65.5|66.4|68.1|68|66.7|65|63.3|60.8|60.9|59.8|55.8|59|61.5|61.8|62.7|64.5|64.7|66.2|66.3|66.5|65.7|64.5|64|64.3|63|61.4|56|57.9|58.8|60|60.6|60.3|62|60.3|59.8|59.2|60.1|62|60.1|56.8|56.4|58.7|60.6|61|61.2|63|62.9|64.7|64.7|64.9|66.2|67.6|66.9|65.9|66|70.5|71|72.5|71.6|72.4|72.7|72|71.7|63.5|53.3|53.1|53.1|52.8|52.8|53|52.7|53.3|52.9|53.1|56.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||17.2|17.2||17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|19.36|17.6|17.82|17.8|18.22|18.24|19.2|18.88|||19.6|19.9|19.8|21.7|21.92|22.5|22.36|22.1|20.3|20.3|20.48|20.2|21.1||20.54|21|18.84|19.1|19.32|20|22.82|23.3|23.66|24.8|25.6|23.82|23.08|23.4|23.2|23.96|24.3|24.44|25.45|25.6|26.05|26.15|26.05|26.75|27.5|27.8||||||25.65|25.9|26.4|23.48|23.82|26.2|26.85|26.25|26.2|26.7|27|27|26.2|26.05|27.65|27.3|28.3|28.85|28.85|29.4|30.2|29.55|29.65|29.75|30.65|31.75|30.6|30.5|33.2|32.4|31.8|30.25|31.8|30.35|31.2|31.8|30.8|30.35|30.9|28.2|27.95|29.5|29.15|30.1|29.5|29.6|30.6|30.65|30.4|29.9|30.25|28.35|29.3|28.2
08606|11632|/equities/uca|TADAWULALL|10.78|10.26|11.66|10.34|10.78|11.68|19.7|27.1|27.4|28.8|26.95|27.45|29.8|30.15|31.5|29|28|30.5|30.6|31.7|30.9|32|30.95|30.95|31|31|31.4|32.2|33.2|34.2|34.1|33.4|32.95|33.45|33.1|33.9|34.05|34.2|34.5|33.9|34.85|35.5|35.1|35.05|34.25|34.05|34.1|32.5|32.3|31.95|30.8|30.15|30.35|31|31|29.1|28.9|28.65|29.75|29.7|28.1|26.6|26|25|25.3|24.8|23|22.38|22.68|22.62|22.68|23.08|23.06|23.32|23.6|23.64|23.86|24.34|24.46|23.94|26|25.5|21.4|20.32|20.04|19.02|19.2|17.04|16.4|16.1|14.6|14.82|14.3|14.04|13.4|13.82|13|14.7|14.98|14.96|16.12|13.8|12.06|11.14|10.28|10.16|10.64|10.1|9.93|9.88|10|9.63|9.38|8.68|8.69|8.73|8.85|8.6|8.43|8.45|8.25|8.41|8.94|8.04|8.24|8.2|8.13|7.84|7.12|7.48|8.77|8.88|9.48|9.38|9.62|10.1|10.82|9.87|9.08|9.28|9|8.31|8.03|8|7.78|8|7.92|7.96|8.2|8.4|7.94|8.46|8.75|8.87|8.77|9.06|9.4|9.18|9.5|9.41|9.57|9.71|9.5|10|9.89|9.98|9.76|9.97|9.92|9.45|9.5|9.8|9.4|10.68|10.92|11.12|11.42|11.22|10.86|11.22|11.52|11.46|11.74|11.78|11.9|12.3|12.76|11.54|11.58|11.6|11.82|11.96|11.8|12.12|11.8|11.22|11.26|11.16|11.22|11.7|11.68|10.8|11.06|12.36|11.84|11.36|11.34|11.54|11.4|12.44|12.24|12.24|13.14|12.96|13.3|14.1|14.18|13|13.74|12.16|12.1|12.5689|12.3239|13.3039|13.3529|13.7449|14.137|14.9945|15.3375|14.823|14.8475|14.7495|14.8475|15.1905|15.166|15.0925|15.264|16.587|16.048|16.097|16.342|15.852|15.607|15.4355|15.9255|15.4355|15.1415|15.1415|14.9945|14.333|15.411|15.117
08607|103951|/equities/umm-al-qura|TADAWULALL|22.66|22.88|24.12|23.14|22.92|22.7|22|21.4|21.4|21.8|20.8|22.16|23.9|23.98|24.3|24.4|25.4|25.85|25.9|26.15|25.85|25.85|26.8|24.74|24.74|24.9|23.4|23.36|23.98|24.5|25.4|25.3|24.98|24.08|23.52|23.72|24.36|24.68|24.56|23.6|25.3|26.35|26.05|26.2|26.05|26.6|26.9|27.5|28.35|29.3|29.75|30.4|30.4|30|31.05|31.85|32.75|32.8|31.9|31.95|32.8|33.7|33.9|34.1|32.7|32.85|32.4|31.9|31.7|30.75|31.8|31.85|30.3|30.4|30.4|30|30|30.85|30.75|30.2|30.2|30.75|30|31.8|32.2|31.05|30.55|31.2|31.35|31.7|32.4|30.35|29.15|29.95|27.8|25.85|25.4|27.55|27.85|27.6|27.25|26.25|26.4|26.55|26.2|25.75|24.58|24.62|24.06|23.62|22.62|22.9|22.8|21.86|20.34|19.6|19.58|18.64|18.28|18|18.08|17.8|19.9|17.38|18.02|17.6|17.72|14.6|14.98|18.64|25|26.2|27.05|27.8|28.9|28.65|28|25.35|20.7|22|20.94|21.58|21.3|19.04|18|18.3|18.16|18.02|18.48|17.98|17.12|17.28|17.12|16.86|16.4|16.52|17.06|16.76|16.66|16.2|16.26|16.34|16.12|16.08|15.44|15.06|14.4|14.4|14.1|14.16|13.88|13.72|13.9|14.66|14.38|12.44|12.38|12.34|12.04|12.1|12.38|11.66|11.88|11.9|12.28|12.46|12.3|12.22|12|11.6|11.34|11.3|11.42|11.7|12|11.6|11.22|11.4|12.04|12.3|12|11.08|10.7|11.54|11.56|11.42|11.5|11.64|12|12.92|13.1|13.06|13.22|13.54|14.1|14.22|14.26|14.26|14.22|14.32|14.46|14.14|14.22|14.8|14.84|14.52|15.7|15.98|16.1|15.66|16.06|16.02|16.32|16.58|16.02|16.18|16.06|16|16|16.18|15.96|16.7|16.9|16.52|16.74|16.9|16.16|16.02|15.26|15.08|15.4|15.26
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||9.5|9.5||9.5|||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|10.08|11.34|9.9|10.24|11.18|11.36|11.82|11.34|11.34|11.76|11.6|9.65|9.65|11.14|11.42|13.48|15|14.66|14.12|14.1|12.8|12.24|15.1|11.47|13.77|13.83|13.48|16.98|19.15|19.31|18.76|19.47|20.81|21.92|22.03|21.73|22.12|21.97|25.2|24.84|25.47|26|25.29|25.27|24.64|25.38|23.3|23.42|23.41|23.29|22.44|23.3|23.35
08609|11643|/equities/food-products|TADAWULALL|39.25|39.1|40.5|41.1|37.7|33.9|32|32.95|33|39.05|40.85|49.1|53.2082|49.6819|49.3684|48.9766|50.7006|51.0141|51.0141|48.7415|48.5848|51.5626|50.8573|50.5439|50.1521|51.7977|51.7977|53.8351|56.4211|57.048|57.3614|57.5965|58.4585|58.1451|58.0667|57.2831|55.6374|60.0258|56.186|41.4538|41.062|43.8047|46.7041|50.6222|52.1111|52.8164|52.6597|57.4398|60.3392|61.5146|62.455|62.8468|62.6117|60.8094|64.8842|65.9813|65.4328|67.2351|66.2164|66.2948|67.3135|67.3918|67.7836|67.5486|68.4106|69.6644|76.4819|77.2655|77.1088|75.2281|72.407|71.3883|65.9813|68.8024|70.6831|76.0117|66.7649|60.9661|62.5334|65.9029|65.041|67.4702|65.6679|65.7462|67|68.9591|65.1977|60.8877|64.6491|72.4854|70.1345|69.7427|52.8164|55.4024|53.1298|38.8287|28.9942|33.5784|33.6176|36.8304|35.0673|31.6977|32.0895|31.345|27.8579|26.5649|22.8427|23.2345|22.5292|21.7064|23.0386|22.1374|20.2959|16.848|16.319|14.9281|13.9681|12.969|12.7339|12.8515|12.2246|11.9895|13.3021|13.0866|13.4588|13.683|12.4649|12.1807|11.389|12.0792|11.7544|13.1552|14.7184|14.3123|14.3326|14.3935|14.6169|14.8808|13.7236|14.7387|13.7033|10.5566|10.5566|10.516|10.1404|10.1709|10.313|10.3536|10.6378|11.0642|10.2927|10.8002|11.1251|11.2672|10.6581|10.6581|11.1048|11.0438|11.8153|11.8965|11.9371|11.8153|12.0386|12.6882|12.7695|12.5867|12.6476|12.9928|12.8913|12.1604|12.2213|12.6679|12.7695|13.7439|14.0078|14.5966|15.0229|14.8808|15.1244|15.5101|15.2868|14.5763|15.2056|15.5913|15.4695|16.0582|15.8349|16.3425|15.8552|16.0379|16.7891|16.8703|16.8297|17.3981|16.9515|16.8703|16.8703|16.6064|15.4289|15.4289|15.9161|14.6169|14.5763|15.3477|15.2259|15.8958|15.6725|||||14.2514|14.5154|15.4289|13.6018|14.1702|14.2514|14.556|14.6778|14.3529|14.5154|14.6169|14.6169|15.7334|15.3274|14.6169|16.2613|16.5658|16.647|16.2816|16.7485|16.9718|19.9358|19.814|19.4891|19.6313|19.5907|19.4079|19.5907|20.5042|20.3012|20.626|20.3012|20.6057|21.2554|21.1132|20.7072|20.5448|20.1591|19.1643|20.017|18.4538
08610|11619|/equities/walaa-insurance|TADAWULALL|14.46|14.5|15.8|15|15|13.42|12.72|12.82|12.94|13.4|13.6|15.58|16.1|15.88|15.32|16.68|16.9|16.6|16.4|16.8|16.78|16.62|16.96|16.86|16.7|17.6|18|17.9|18.5|19.34|19.52|19.24|19.14|19.06|18.54|18.38|18.9|19.72|19.94|19.42|19.66|20|20.36|20.8|21.8|21.48|20.68|21.42|21.32|21.04|22.02|22.3|22.2|21.88|22.52|23.28|24.48|24.78|24.52|24.72|25.15|25.7|25|23.44|23.44|23.64|23.3|23|22.9|22.8|22.84|22.8|22.16|23.3|23.46|22.28|22.06|21.98|22.24|21.92|21.7|20.44|19.76|21.8|22.04|22.32|21.82|22.24|22.94|21.4|21.8|22.18|21.92|21.72|21.4|19.9|20.5|20.98|21.24|21.56|23.46|21.16|20.38|20.46|20.24|18.58|18.5|18.44|18.4|17.9|18.1|17.34|16.38|13.7|13.96|13.14|13.06|13.16|12.9|12.94|12.5|12.4|13.12|12.38|12.54|12.7|12.8|11.9|10.66|11.1|15.06|16.36|17.2|17.3|17.5|18.5|18.72|17.2|16.48|16.8|16.74|15.5|14.7|14.64|14.22|14.68|13.82|13.5|13.94|14.26|13.48|14.04|14.7|14.5|14.38|14.48|14.44|14.4|14|13.98|14.18|15.98|16.28|17|17.06|17.16|17.1|17.6|17.5|16.22|16.28|18.8|19.9167|21.5833|22.75|22.0833|22.25|22.2917|19.8333|20.6667|20.7833|19.75|19.75|19.75|19.7167|19.1333|19.1667|19.5833|20.4333|20.4667|19|17.9667|17.6833|18.7667|19.0667|18.5|17.9167|17.15|18.7167|19.75|19.5333|18.1667|17.5|17.7|18.7|19.7833|19.7833|20|19.6667|21.5833|21.2083|21.25|23.3333|22.9583|23.25|24.4583|23.8333|23.75|24|23.1667|23.1667|23.6667|23.6364|23.447|24.0909|22.9545|22.6894|25.303|25.3788|23.5606|25|24.5454|25.2651|25.6439|24.7727|25.6061|25.9091|27.6515|27.6515|26.7424|25.9091|25.6439|24.6212|23.9394|24.5454|24.3939|23.9773|24.4697|24.6212|21.9697|22.197|20.6061
08611|19025|/equities/wataniya-insurance|TADAWULALL|17|16.74|17.32|16|16.26|15.3|14.86|14.98|15|15.9|15.18|15.9|16.76|16|17.02|18.12|18.4|19|18.04|21.8|20.475|21.1035|22.4927|22.2943|23.4851|24.6097|24.4774|25.0066|24.9736|25.8666|25.999|26.1643|26.462|26.0651|26.0982|26.9251|28.579|29.6375|29.3729|29.1082|29.5383|29.2406|27.8513|28.8436|29.5713|29.7036|29.1744|31.4237|32.2175|33.8714|35.7238|34.0037|32.9452|30.8283|32.7137|33.4083|33.7391|34.533|32.7468|34.996|35.1284|34.4007|31.7544|30.5306|30.266|30.5637|30.1006|29.3067|29.1082|29.7698|30.3652|30.4975|30.4313|31.986|31.8868|31.0929|30.9606|31.4898|31.4237|30.1006|31.4237|29.6375|28.9759|30.4644|31.6552|33.0775|30.4644|30.7621|31.2583|31.3906|31.0929|35.5253|31.2252|30.729|30.8283|30.6629|30.266|32.6145|32.6145|32.6806|37.2453|35.1284|32.4822|27.5536|24.0805|22.625|22.2281|21.8973|21.765|21.6658|19.9788|19.185|18.788|16.4991|17.0349|14.488|14.2233|14.9511|13.8926|13.8396|13.7735|13.9852|14.2895|14.2101|13.8396|15.2289|15.4009|14.435|10.6774|9.5793|11.0347|11.3919|12.1725|12.0402|12.6489|12.9929|12.9135|12.4372|11.3787|12.1064|12.0535|11.4051|10.6907|10.5848|10.5848|11.1141|10.9421|11.3654|11.6433|11.8815|11.2596|11.9079|12.1328|11.7227|11.7491|11.6962|12.2387|11.9079|12.4239|12.5298|12.5562|13.4163|13.3633|13.8529|13.4295|13.5221|13.1384|13.4559|13.628|12.8606|12.9002|13.231|13.231|14.8849|15.0569|15.0172|15.8375|16.0757|15.1495|14.8187|15.6391|15.5464|15.6655|15.6523|15.6788|15.5464|15.5332|16.0757|15.4538|15.692|15.8243|15.7052|15.8772|16.1418|17.1342|17.1342|15.4803|15.3348|15.6126|15.4935|15.7185|14.3954|14.091|15.6788|16.5388|16.638|15.6126|15.8772|16.0757|17.0019|17.0019|16.8034|17.1672|18.325|17.2996|17.928|17.3326|17.2003|17.7957|16.638|16.4726|16.4726|16.6711|17.3326|17.2003|17.4649|18.5234|18.6557|19.4165|18.358|18.9204|18.4573|18.2919|19.185|18.9204|19.185|19.2842|20.045|20.2104|18.2257|18.358|18.5234|18.2588|18.0934|18.4573|18.358|17.9942|18.1265|17.928|16.9357|17.4319|17.4649
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|52|51.9|53.1|52.5|52.9|48.6|48|46.4|47.95|51.6|48.8|54|56.9|54.5|54.2|54.6|57.4|61.1|61.5|61.5|65.2|67.6|67.1|68|67.6|71|69.8|67.1|67.4|67.6|67.5|69.4|71.9|73.2|69.2|68.4|68.8|67.3|64|64|68.4|69.5|72.8|74|75.9|79.7|79.3|72|71.2|67.9|68.2|68.3|67.7|66.6|69|70|70.4|68.2|67.5|67.9|70|72.6|71.7|72|74.2|69.8|69.8|69.3|71.2|70.8|72.7|70.1|69.5|70.2|69.2|67.9|68.7|70.2|69.9|68.5|67|64.5|63|62.2|67|67.7|65|65.1|67.4|66.6|62|60.4|60.4|59.5|59.9|56.6|59.3|60.5|61.2|58.9|58.7|59|59.4|56.1|55.3|55.3|55.1|54|51.8|51.8|51.5|51.7|51.2|51.4|51.6|52.2|51.6|51.4|49.9|50.6|47.2|45.05|43.1|42.05|44|46.35|42.9|40.95|39.35|44|49.35|50|51.5|50.8|50.6|52.4|55.3|55.3|53.6|56|56.5|54|51.5|48.9|50.5|53.2|52.8|50|50|51.1|52.1|52|53.8|55|51|53.4|53.8|55.4|55.8|56.3|56.2|59|57.5|59.6|58.9|61.8|63|63.4|65.8|63.6|62.5|63.1|64|68.2|72.7|71.8|72.5|72.1|74.4|74.2|73.6|72.4|70|68.7|69.6|69.9|70.1|69.2|65.3|66.2|65.8|62.5|63.1|68.5|67.5|69.4|64.9|66|64.5|68.5|69.5|64.5|63.1|66.6|70.5|72|71.2|71|71.2|71.4|72.4|72.1|73.5|74.1|74.8|76.5|75.2|74.5|73.8|72.8|73|72.7|72.7|72.7|71.8|70.2|70.2|69.8|73.3|71.6|71.8|73.2|69.5|70.8|68.2|67.6|66.1|64.5|64.3|66|64.4|64.7|60.4|59.2|58.4|58.1|58.2|60.6|58.8|55.8|56.4|56.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.85|39|40.45|37.45|37.1|36.4|37|34.4|34|32.8|31.75|34.65|39|38.35|37.65|40.65|42.1|42.2|42|41.75|41.8|41.35|42|38.9|37.7|38.3|37.6|38.7|38.25|38.05|38.85|39.15|39.15|38.2|36.7|36.45|36.3|36.85|37.25|34.9|38.2|39.3|37.65|37.6|38|38.4|38.55|40.5|41|42|42.6|43|42.85|42.4|42.35|44.3|44.15|46.15|44.45|44.3|43.9|44.5|44.4|43.9|44.15|44|44.9|42.55|42.4|42.55|42.75|43|42.15|43.3|43.15|42.8|42.15|42.75|43.25|46.2|45.75|47.3|45.65|47.1|46.3|44|40.35|40.85|38.3|37.25|35.6|35.25|34.75|35.4|35|34.1|33.9|35.35|35.8|34.7|36.1|34.9|34.45|33.1|32.5|32.3|31.9|31.75|31.8|30.7|29|29.25|28.95|28.45|26.8|26.4|26.2|26.95|26.4|25.45|25.3|26.05|29.1|25.85|26.15|27.05|25.45|23.18|25.45|28.9|34.65|38.2|40.25|39.6|39.4|41.1|40|39.4|37.3|39.65|38.1|39.5|39.05|37.45|34.8|34.85|33.65|33|32.4|33.8|32.5|33.6|35.2|33.55|31.35|32.3|33.5|33.7|33.3|33.65|33.75|33.8|35.95|35|34.65|31.85|29.9|31|30.35|29.95|28.75|28|28.2|29.75|31.2|28.8|27.6|27.65|28.15|28.2|28.3|28.1|28.4|28|28.55|29.4|29.5|29|27.4|24.02|24.08|24.14|23.9|24.96|25.1|24.34|24.9|24.3|24.5|24.24|21.8|20|20.24|22|21.9|20.32|20.06|21.1|21.94|22.5|22.76|22.8|23.96|24.18|24.16|26.25|26.5|26.65|27.45|26.9|26.5|26.25|26.35|26.85|27.15|27.25|29.1|29.75|30.4|29.9|32|33.5|32.25|30.7|30.75|31.4|31.75|33.95|34.55|33.4|31|32.85|33.2|33.8|32.75|31.3|26|26.1|25|24.7|25.3|25.75
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|30|30.2|30.95|31.25|29.95|29|26.25|24.82|24.76|24.9|25.5|30.4|30.4|30.1|30.7|31.5|33.95|34.95|34.8|34.9|35.1|32.85|32.6|28.55|28.2|28.2|27.15|26.25|26|26.75|27.4|27|27.6|26.6|25.85|26.3|27.2|27.85|26.9|25.3|26.5|27.35|26.9|26.6|27.5|27.95|28.1|28.25|30.15|29.95|32.55|32.1|31.8|31.55|32.35|32.8|33.4|33.7|33.35|33.4|33.95|34.3|34.05|34.2|35.2|34.1|34.4|33|32.7|32.55|33.25|32.75|32.15|32.4|33.15|32.6|34|33.15|33.8|30.6|31.4|30.35|30.25|30.2|30.05|29.4|28.9|29.4|28.2|28.6|28|28.15|28.4|27.9|27|26.4|25.9|27.8|27.75|27.55|26|24.62|24.9|24.4|24.54|24.86|24.24|24.16|23.88|23.64|23.12|23.26|23.18|21.66|20.42|19.8|19.56|18.86|18.46|18.2|17.92|18.24|20.28|18.02|18.52|19.58|18.54|16|17|18.6|23|24.9|26.6|26.85|28|28.5|28.7|29.6|26.15|26.6|25|25.75|25.7|22.9|21.9|22.3|21.28|20.6|21.44|21.32|20.72|20.84|22.78|21.84|20.04|19.78|20.96|20.48|19.4|19.5|19.4|19.16|18.3|18.22|18.26|17.86|17.02|17.52|17.14|16.98|16.7|15.72|16.04|17.1|18.14|16.26|15.4|15.38|15.7|15.46|14.88|14.5|14.32|14.12|14|14.88|14.36|14.46|13.58|13.4|13.06|12.8|13.1|13.8|13.88|13.8|13.3|13.5|14.22|14.4|14.2|12.9|12.6|13.44|13.46|13.44|13.7|13.54|14.04|14.48|14.38|14.32|14.48|14.76|15.5|16.02|16.2|15.98|15.98|16.04|16.14|16.18|16.3|16.42|16.4|16.24|16.96|16.78|16.54|16|15.98|15.98|15.98|16.26|16.18|16.24|16.44|16.2|17.04|17.16|17|17.16|17.36|17.4|17.44|17.4|16.54|16.1|16.12|16.02|16.2|16.38
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|40.6|41.15|42.7|43.15|41|37.35|35.6|35.8|36.15|36.3|35|40.05|48.5|46.65|45.3|48.1|55.3|60.3334|60.9334|60.8|58.6667|58.7334|59|60|59.1334|61.6667|57.8667|59.0667|60|60.8667|61|60.6667|61.8667|62|58.9334|56.4|56.6667|58.9334|56.7334|52|54.0667|55.7334|47.9334|50.0667|50.5334|52.4|52.2667|53.4667|55.4|56.5334|56.6667|58|57.4|55.8|57.0667|59.0667|59.2|61.3334|59.8|59.9334|62.1334|56.8|56.4667|55.3334|56.4667|55.3334|54.5334|53.8|53.8|53.8667|53.8|54.5334|54.0667|54.6667|55.4667|54.6|54|54.4667|56.2667|57.6667|59.3334|60.3334|59.8|53.9334|54.2|56.1334|52.4|53.5334|57.0667|58.1334|48.7334|49.0667|50|47.2667|44.6667|42.6667|40.2667|48.6|46.5334|42|41.7334|39.1334|39.6|40.7334|38.6667|38.2667|38.8|35.8667|35.2667|34.8667|36.2|34.9333|36.2667|33.3334|31.4|31|30.7|30.9667|31.2|31|30.2667|31.8667|31.6|31|31.5333|31.6|31.8667|27.4667|28.3333|29.9333|32.7|30.0333|32.0667|31.1333|31.5333|31.5333|32.3|31.7|29.6667|31.8333|31.7667|30|31|30.4333|30.0333|30.8667|30.9333|29.6667|29.1333|28.8333|27.4|28.5|29.9|29.6333|28.3667|28.8667|29.6333|29.7333|31.1333|30|30.0333|30.1|28.6|29.3333|28.6667|26.2|26.1|26.3|26.3333|25.8|25.3333|25.7333|26.2667|27.7|28.6667|29.2333|28|27.7667|27.3|27.6|27.6333|28|27.1|27.2333|27.8|28.5|29.4|28.6333|27.8|27.9333|27.9333|27.1667|27.4333|27.1333|26.8667|27.1667|26.6667|24.2|25.4|24.9|23.7|21.6667|21.8333|24.1333|24.6333|25.1333|25.8667|26|26.2333|27.3333|27.8333|28|27.0667|26.9667|27.5667|28|27.5|28.1333|27.5667|27.8|27.3333|26.8667|26.1|27|27.3333|28.1|29.3|29.2|30.0333|30.3333|31.8|31.3333|31.8|32.3333|31.6667|32.3333|35.4|32.8667|31.5333|32.7667|32.6|32.9333|32.6667|32.4667|33|33.8|32.4|33.0667|32.3333|31.4|32.5334|32.7667
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.92|12.06|12.34|12.06|11.86|11.66|11.8|11.28|11.28|11.62|10.8|12.04|13.12|13.3|13.04|13.48|13.92|13.94|13.74|13.76|13.92|13.38|13.5|13.44|13.52|13.18|13.26|13.46|14|13.58|13.24|12.32|12.6|12.26|11.96|11.98|12.08|12.24|12.1|12|12.8|13.62|13.48|13.58|13.5|13.72|13.6|13.88|14.06|13.92|14.1|14.34|14.14|13.84|13.98|14|14.1|14.2|14.2|14.18|14.12|14.54|14.8|14.52|14.58|14.72|14.48|14.64|14.64|14.76|15.08|14.96|15.04|15.2|15|14.56|14.04|13.52|13.52|13.44|13.8|13.4|13.24|13.62|13.8|13.82|13.7|13.72|13.38|13.78|13.38|13.48|13.3|12.76|13.24|12.5|12.34|13.76|13.8246|13.0504|13.8037|12.3582|12.5821|13.2743|11.9917|11.9917|12.1953|11.8695|11.5845|11.5234|11.5845|11.9917|12.6432|11.9713|11.2587|11.7474|11.6659|10.9534|10.933|10.933|10.6887|10.7294|12.3582|11.6456|11.6049|11.1773|9.915|9.1821|9.1414|9.2533|10.709|10.6887|11.1977|10.3222|12.9689|12.745|12.5414|12.236|11.4827|11.9713|11.9102|11.4827|11.218|11.3605|11.0755|11.7677|11.9102|12.012|12.3785|13.4576|12.1953|12.6228|12.012|12.1749|12.1342|12.6228|12.6635|12.1749|12.0528|14.2516|14.2719|14.3941|13.6408|14.2109|13.3354|12.9282|12.1546|12.4192|12.0528|10.9126|10.6887|10.4444|10.4647|11.3198|11.6456|10.8719|11.0144|11.1977|10.8516|11.2791|11.3809|9.9659|9.8641|9.742|9.3653|9.5791|9.4366|9.5282|9.5893|9.009|8.9378|8.3474|8.1438|7.8893|7.4006|6.739|6.8611|6.5557|6.8815|6.9426|6.4336|6.1384|6.2503|6.3521|6.4234|6.3318|6.2707|5.9857|6.0671|6.1384|6.2503|6.2503|6.1791|6.3318|6.4234|6.4437|6.4539|6.5354|6.8306|6.8204|6.8408|6.8306|6.8204|6.8408|6.8306|6.9324|8.3066|8.4084|7.6551|7.1869|7.421|7.4617|7.533|7.3905|7.1258|7.1461|7.136|7.1563|7.1258|7.3396|7.309|7.4108|7.2683|7.3905|7.4617|7.6246|7.5024|7.1563|6.3623|6.23|6.2707|6.118
08617|11698|/equities/zamil-ind-inv|TADAWULALL|21.7|21.44|22.82|22.84|20.02|18.84|18.5|17.86|17.94|18.4|17.8|18.8|21.4|21|20.48|21.6|22.72|23.2|22.98|24.14|23.6|24.58|25.85|26.65|27.4|27.7|27.4|27.4|28.95|30.05|30.05|29.05|30.1|29.3|28.5|28.3|29.15|31.2|30.55|27.7|28|30.9|30.9|33.1|35.85|36.7|37.7|37.4|39.15|38.55|39.7|40.5|37.45|36.6|36.95|38.95|40.55|40.6|42.3|42.05|42.9|39|33.15|33.55|31|29.7|29.15|27.8|27.3|25.8|26.9|25.9|25.45|24.08|23.44|23.4|23.18|23.76|23.38|22.16|21.16|20.7|19.72|20.9|20.62|20.94|20.5|20.94|21.34|21.54|21.58|22.5|22.5|21.54|20.74|19.54|20.62|22.3|23.24|20.8|19.68|19.38|19.7|19.88|18.28|17.78|17.66|17.02|16.5|16.26|16.98|16.26|15.96|15.52|15.24|15.86|16.4|15.12|14.66|14.62|14.62|15.56|14.46|14.04|13.96|14.1|13.8|12.76|13.14|15.92|19.08|19.8|20.48|21.36|21.7|21.48|21.5|18.56|17.5|18.44|18.16|18.28|17.68|16.9|16.9|16.8|16.56|16.86|16.46|16.56|15.98|16.62|17.86|17.94|16.02|16|15.08|15.12|15.76|16|16.12|16.44|16.74|17.54|17.48|17.24|17.1|17.1|16.94|16.2|15.88|16.02|16.2|17.1|17.56|17.62|17.72|17.48|17.68|18.1|19.36|18.98|18.4|18.08|18.04|18.5|18.74|18.32|17.68|17.7|17.74|17.8|17.08|17.9|18.46|18.1|17.64|17.62|18.16|17.46|17.78|16.64|16.46|18.1|19.46|19.9|19.9|20.2|20.04|21|20.86|20.9|21.54|21.66|23.64|23.7|23.8|24.06|24.08|23.9|24.26|24.16|24|24.12|23.92|24.56|24.7|26.1|25.95|25.85|25.95|25.5|25.65|25.65|25.3|25.65|25.95|26|26.3|26.7|26.7|26.85|26.95|26.85|26.7|26.45|25.85|25.25|24.1|23.9|24.9|24.1
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.5|37.6|38.55|37.6|36.5|32.3|31.5|30.8|31.45|33.65|28.7|32.8|38.85|40.4|36.15|36.95|37.85|39.4|39.5|37.35|37|39.3|41.2|42.5|43.15|45.25|43|45.4|46.1|46.6|46.4|46.9|46.45|44.7|43.9|42.9|40.2|42.9|40.05|33.4|36.35|36.35|36.3|37.25|35.75|36.9|37.45|39.5|40.15|40.65|42|43.5|41.4|39.8|41|41.45|41.35|42.1|39.95|39.8|41.2|42.65|41.6|42.95|40.15|38.9|37.6|37.7|36.3|36.7|36.65|37|37|38.1|37.2|36.6|37|37.1|39.15|40.45|41.2|38.2|31.55|29.8|29.7|28.1|26.6|27.9|28.8|26.3|26.25|27.45|28.55|27.6|26|24.28|25.05|28.6|29.05|28.25|29.2|29.7|30.3|30|29.25|29.55|26.1|24.34|21.6|21.4|21.8|19.1|17.58|16.36|14.54|14.82|14.84|14.6|14|14.54|13.74|13.7|14.78|14.18|14.44|14.6|14.2|13.24|13.14|13.7|15.92|16.92|17.52|17.8|18.1|17.88|18.54|17.88|17.08|17.68|17.36|16.84|16.66|16.6|16.5|16.24|16.7|16.7|16.86|17.18|16.98|17.36|17.82|17.8|17.2|17.5|17.56|17.7|18.02|18.06|18.06|18.38|18.3|18.4|18.12|17.9|17.88|18.04|18.02|17.88|17.7|17.64|17.64|18|18.42|18.6|18.66|19.08|18.4|18.38|18.6|18.5|18.08|18.04|18.22|18.26|18.32|18.6|18.2|18.1|18.18|17.94|18|18.68|18.82|18.96|18.7|18.34|18.8|18.52|18.6|17.94|17.72|18.28|18.2|18.1|18.16|18.5|18.2|18.8|18.9|19|19.04|19.06|19.16|19.68|19.52|19.84|20.2|19.78|19.84|19.5|19.2|19.8|19.8|20.26|20.9|21.56|21.04|20.56|20.78|20.98|20.92|20.68|20.4|20.66|20.44|20.36|20.82|21.34|21.06|21.08|20.8|20.92|21|21.16|20.86|20.7|20.48|20.3|20.62|20.18
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.65|2.66|2.62|2.63|2.61|2.66|2.64|2.66|2.55|2.58|2.47|2.52|2.58|2.7|2.69|2.75|2.74|2.77|2.66|2.61|2.65|2.64|2.65|2.56|2.58|2.51|2.6|2.55|2.55|2.51|2.46|2.48|2.45|2.32|2.33|2.32|2.37|2.44|2.38|2.44|2.49|2.58|2.54|2.5|2.57|2.51|2.49|2.43|2.5|2.43|2.4|2.38|2.36|2.39|2.39|2.27|2.27|2.24|2.27|2.26|2.27|2.31|2.31|2.32|2.38|2.42|2.43|2.32|2.45|2.5|2.54|2.55|2.43|2.44|2.44|2.39|2.37|2.35|2.35|2.35|2.38|2.33|2.36|2.48|2.49|2.46|2.31|2.32|2.33|2.31|2.34|2.42|2.41|2.3|2.15|2.03|2.12|2.17|2.17|2.16|2.14|2.21|2.25|2.27|2.3|2.28|2.44|2.38|2.48|2.48|2.51|2.51|2.53|2.49|2.52|2.55|2.63|2.49|2.64|2.66|2.72|2.83|2.7|2.76|2.71|2.58|2.57|2.41|2.64|2.95|3|3.1|3.22|3.32|3.3|3.39|3.3|3.32|3.37|3.37|3.33|3.39|3.43|3.38|3.33|3.18|3.35|3.31|3.27|3.15|3.16|3.1|3.12|3.17|3.21|3.2|3.17|3.25|3.21|3.26|3.35|3.3|3.54|3.54|3.56|3.5|3.44|3.33|3.28|3.2|3.15|3.14|3.17|3.17|3.13|3.15|3.16|3.09|3.02|2.97|3.03|2.94|2.99|3.07|2.99|3.06|3.02|3.05|3.07|3.05|2.9|2.94|2.94|3.04|3.08|3.08|3.12|3.08|3.1|3.18|3.13|3.17|3.18|3.21|3.24|3.16|3.15|3.13|3.23|3.2|3.11|3.14|3.18|3.18|3.31|3.24|3.23|3.08|3.12|3.19|3.23|3.25|3.33|3.41|3.55|3.5|3.49|3.41|3.37|3.42|3.37|3.39|3.49|3.36|3.35|3.38|3.33|3.38|3.49|3.6|3.6|3.6|3.6|3.57|3.59|3.72|3.75|3.71|3.66|3.651|3.78
08620|9184|/equities/thai-beverage-pcl|STI||0.645|0.655|0.66|0.655|0.645|0.63|0.655|0.64|0.645|0.645|0.65|0.67|0.685|0.7|0.71|0.68|0.685|0.685|0.705|0.705|0.715|0.715|0.705|0.685|0.67|0.67|0.68|0.71|0.665|0.66|0.655|0.66|0.65|0.665|0.66|0.665|0.66|0.67|0.665|0.695|0.73|0.72|0.73|0.71|0.72|0.715|0.675|0.655|0.655|0.655|0.67|0.68|0.685|0.67|0.665|0.66|0.65|0.66|0.665|0.665|0.67|0.685|0.71|0.695|0.69|0.695|0.7|0.67|0.715|0.715|0.72|0.745|0.77|0.76|0.72|0.72|0.73|0.73|0.735|0.74|0.785|0.82|0.825|0.8|0.775|0.75|0.735|0.73|0.74|0.75|0.73|0.75|0.725|0.67|0.635|0.58|0.58|0.58|0.59|0.595|0.585|0.605|0.6|0.605|0.615|0.62|0.605|0.605|0.64|0.64|0.67|0.705|0.695|0.685|0.705|0.695|0.725|0.63|0.64|0.67|0.68|0.69|0.695|0.695|0.67|0.6|0.61|0.535|0.65|0.78|0.78|0.845|0.785|0.76|0.795|0.795|0.87|0.89|0.895|0.89|0.88|0.92|0.9|0.89|0.89|0.905|0.915|0.915|0.91|0.9|0.865|0.87|0.89|0.895|0.91|0.89|0.9|0.935|0.885|0.835|0.825|0.835|0.855|0.865|0.865|0.83|0.815|0.835|0.825|0.81|0.795|0.78|0.825|0.83|0.82|0.825|0.81|0.83|0.845|0.825|0.815|0.795|0.815|0.815|0.815|0.72|0.76|0.74|0.71|0.68|0.61|0.585|0.59|0.59|0.59|0.63|0.655|0.655|0.66|0.655|0.625|0.65|0.645|0.695|0.68|0.68|0.635|0.64|0.62|0.64|0.645|0.72|0.78|0.74|0.76|0.72|0.7|0.72|0.765|0.815|0.77|0.765|0.77|0.79|0.81|0.83|0.86|0.8|0.8|0.8|0.78|0.805|0.815|0.815|0.825|0.81|0.85|0.89|0.92|0.93|0.92|0.935|0.91|0.92|0.91|0.97|0.95|0.96|0.97|0.94|0.955
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.79|0.8|0.825|0.825|0.81|0.81|0.805|0.73|0.725|0.725|0.73|0.775|0.78|0.785|0.79|0.775|0.795|0.81|0.81|0.8|0.81|0.825|0.82|0.775|0.77|0.765|0.77|0.79|0.78|0.75|0.72|0.775|0.785|0.77|0.775|0.77|0.77|0.79|0.76|0.795|0.835|0.82|0.79|0.78|0.78|0.795|0.725|0.71|0.74|0.735|0.785|0.78|0.79|0.805|0.8|0.79|0.815|0.815|0.82|0.84|0.835|0.865|0.885|0.875|0.875|0.845|0.79|0.785|0.85|0.865|0.88|0.9|0.93|0.93|0.91|0.94|0.9|0.86|0.855|0.84|0.86|0.875|0.855|0.88|0.88|0.865|0.85|0.85|0.87|0.84|0.85|0.845|0.84|0.745|0.685|0.645|0.67|0.67|0.695|0.68|0.675|0.69|0.675|0.695|0.71|0.695|0.72|0.68|0.735|0.75|0.77|0.77|0.775|0.76|0.775|0.77|0.83|0.785|0.755|0.735|0.765|0.785|0.74|0.755|0.725|0.65|0.665|0.58|0.68|0.775|0.815|0.88|0.885|0.86|0.86|0.91|0.94|0.925|0.93|0.93|0.93|0.93|0.92|0.925|0.945|0.945|0.94|0.94|0.925|0.915|0.91|0.885|0.88|0.905|0.9|0.9|0.89|0.885|0.875|0.87|0.9|0.945|0.92|0.925|0.915|0.92|0.93|0.885|0.865|0.87|0.87|0.89|0.935|0.97|0.97|0.96|0.965|0.985|1.04|1.03|1.01|1.01|1.03|1.07|1.08|1.11|1.1|1.06|1.08|1.04|0.99|0.97|0.985|0.995|0.99|0.97|0.94|0.94|0.95|0.945|0.865|0.935|0.955|1.03|1.06|1.07|1.04|1.06|1.07|1.07|1.07|1.1|1.23|1.28|1.28|1.26|1.17|1.22|1.23|1.22|1.25|1.25|1.27|1.31|1.28|1.18|1.19|1.19|1.18|1.14|1.08|1.1|1.13|1.12|1.15|1.3|1.24|1.21|1.33|1.38|1.33|1.31|1.33|1.31|1.31|1.34|1.32|1.34|1.38|1.36|1.34
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.08|2.1|2.12|2.13|2.18|2.09|2.1|2.1|2.15|2.19|2.16|2.22|2.21|2.22|2.25|2.27|2.24|2.33|2.34|2.28|2.26|2.28|2.23|2.19|2.16|2.11|2.11|2.14|2.08|2.07|1.94|2.01|2|2.02|2.04|1.99|1.98|2.03|2.06|2.19|2.19|2.16|2.16|2.15|2.12|2.14|2.12|2.02|2.08|2|2.05|2.09|2.06|2.08|2.14|2.16|2.15|2.1|2.14|2.14|2.11|2.09|2.09|2.17|2.09|2.06|2.05|1.99|2.13|2.15|2.17|2.2|2.18|2.19|2.14|2.18|2.11|2.1|2.1|2.06|2.14|2.14|2.14|2.28|2.28|2.27|2.16|2.13|2.14|2.09|1.98|1.99|1.98|2|1.87|1.73|1.88|1.91|1.95|1.91|1.99|2.03|1.97|1.93|1.9|1.85|1.88|1.88|1.89|1.98|2.01|2.02|2.06|2|2.03|2.05|2.12|2.03|1.85|1.74|1.85|1.89|1.68|1.85|1.68|1.52|1.86|1.78|2.18|2.48|2.27|2.5|2.52|2.45|2.52|2.62|2.6|2.52|2.45|2.45|2.42|2.42|2.51|2.52|2.49|2.52|2.49|2.55|2.6|2.64|2.67|2.58|2.63|2.61|2.62|2.67|2.65|2.64|2.62|2.61|2.6|2.66|2.64|2.64|2.74|2.63|2.56|2.6|2.55|2.41|2.44|2.44|2.44|2.44|2.38|2.31|2.39|2.37|2.38|2.39|2.33|2.37|2.41|2.44|2.39|2.4|2.36|2.36|2.29|2.32|2.3|2.27|2.29|2.26|2.27|2.25|2.22|2.18|2.13|2.12|2.11|2.18|2.08|2.12|2.22|2.12|2.13|2.15|2.14|2.16|2.21|2.19|2.15|2.13|2.16|2.12|2.08|2.07|2.03|2.03|2.08|2.08|2.1|2.07|2.1|2.1|2.08|2.1|2.08|2.07|2.08|2.04|2.08|2.02|2|1.97|1.95|2|2.07|2.11|2.07|2.06|2.1|2.13|2.12|2.12|2.08|2.06|2.06|2.06|2.03
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||32.84|32.04|33.35|32.84|31.47|31.26|29.67|30.03|29.49|29.81|29.89|30.13|31|31.1|31.2|31.23|33.07|33.92|33.64|33.48|34.37|35.55|35.6|34.76|33.26|32.6|34.95|36.45|37.25|35.95|34.82|35.55|35.88|34.37|32.66|32.61|32.44|31.9|31.47|31.57|32.48|32.04|32.29|31.53|31.37|30.41|30.43|29.97|29.35|30.25|30.44|30.12|30.1|30.16|30.98|31|30.41|30.21|30.12|29.66|30.08|29.52|29.77|29.73|29.71|30.41|29.83|29.29|29.86|29.91|28.95|29|28.65|28.99|28.59|28.51|28.1|27.69|26.64|25.63|26.07|25.28|25.18|26.17|26.85|27.42|25.04|25.17|25.09|25.06|25.66|25.68|24.6|23.88|22.49|20.35|21.55|21.39|21.05|20.37|20.01|20.05|20.51|20.68|20.76|20.73|21.07|20.6|19.77|20.64|21.38|21.65|21.57|20.82|21.16|21.93|22.28|19.47|19.18|19|19.7|19.96|18.67|19.28|19.14|17.92|19.14|18.16|19.35|23|24.11|25.08|25.55|25.31|25.37|26.2|26.35|26|26|25.95|25.97|25.82|25.12|25.25|25.8|26.62|26.61|25.87|25.18|24.78|24.9|24.55|24.9|25.15|25.56|24.76|24.53|24.39|24.7|24.94|26.25|26.88|26.62|25.78|25.63|25.96|25.92|24.81|24.39|24.29|25.2|25.89|26.55|27.73|27.41|27.4|26.98|26.98|25.23|25.35|25.14|25.06|25.08|25.01|24.79|24.3|24.07|24.22|25.14|24.78|23.29|23.53|23.45|23.69|24.16|24.38|23.08|23.32|23.74|24.66|23.1|24.26|24.42|25.77|26.09|26.03|24.85|24.32|24.95|25.14|25.09|25.59|26.13|27.06|26.26|26.25|25.35|26.61|26.89|27.61|28.5|28.3|28.94|29|29.47|28.8|29.51|29.11|27.96|27.21|27.05|26.95|27.79|27.67|27.95|29.11|27.82|26.27|26.24|26.15|25.9|25.91|25.89|24.44|24.32|24.18|24.43|24.18|24.59|23.74|23.62
08624|8959|/equities/city-developments|STI/EAFAVALUE||8.25|8.36|8.34|8.1|7.75|7.75|7.54|7.88|8.04|8.16|8.14|8.25|8.2|8.21|8.19|8.18|8.06|8.54|8.47|8.36|8.13|7.92|7.76|7.38|7.29|7.05|7.14|7.34|7.24|7.14|6.97|7.15|7.11|6.84|6.81|6.68|6.78|6.99|6.83|7.06|7.17|7.2|7.23|7.32|7.42|7.41|7.09|6.81|7.06|7.25|6.67|6.86|6.86|6.94|6.83|6.76|6.85|6.84|6.87|6.99|7.14|7.35|7.34|7.62|7.72|7.63|7.43|7.25|7.7|7.89|7.94|8.04|8.12|8.28|7.92|7.66|7.47|7.47|7.36|7.13|7.18|7.23|7.22|7.51|7.65|7.35|7.97|7.98|8.08|7.8|8.03|7.87|7.75|7.25|6.56|6.34|7.04|7.73|7.75|7.71|7.76|8.09|7.98|7.95|7.99|7.97|8.42|8.23|8.18|8.26|8.35|8.71|8.7|8.45|8.5|8.53|9.18|7.69|7.38|7.55|8|7.96|7.43|7.72|7.72|6.71|7.44|6.89|8.28|9.6|9.77|10.69|11.17|11.04|10.6|10.92|11.34|11.36|11.13|10.95|10.99|10.7|10.62|10.34|10.78|10.74|10.88|10.86|10.74|10.33|9.87|9.57|9.72|9.87|9.84|9.66|9.58|9.34|9.16|9.04|9.37|9.49|9.48|9.47|9.67|9.47|9.53|9.36|8.47|8.22|8.33|8.61|8.74|9.01|8.99|9.17|9.26|9.26|8.99|9.04|8.88|8.82|8.81|9.28|9.41|9.16|9.05|9.06|8.98|8.9|8.08|8.12|8.05|8.23|8.65|8.43|8.28|8.29|8.45|8.55|7.86|8.28|8.19|8.67|9.11|8.91|8.82|8.72|9.28|9.23|9.59|9.72|9.6|10.14|10.06|9.7|9.46|10.93|11.12|11.21|11.84|11.25|11.6|11.78|12.53|12.46|12.51|12.6|12.76|12.82|12.94|12.82|13.3|13.3|12.63|12.6|12.66|12.19|13.27|13.13|13.24|12.98|12.92|12.43|12.17|12.09|12.25|12.07|12.18|12.05|12.14
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||12.14|12.21|12.17|12.24|11.67|11.48|11.22|11.45|11.3|11.33|11.42|11.61|11.86|11.7|11.75|11.71|11.94|12.39|12.11|12.03|12.2|12.4|12.35|12.03|11.72|11.62|11.85|13.27|13.33|12.8|12.42|12.31|12.33|11.88|11.4|11.34|11.37|11.35|11.29|11.55|11.79|11.8|11.97|11.8|12|11.87|11.62|11.37|11.38|11.63|11.76|11.62|11.55|11.67|11.97|12.42|12.3|12.12|12.07|11.91|11.88|11.86|12.05|12.33|12.33|12.5|11.93|11.72|12.56|12.2|11.95|11.95|11.79|11.77|11.8|11.62|11.73|11.49|10.99|10.54|10.55|10.3|10.32|10.62|10.67|10.73|10.06|10.06|10.08|9.95|10.1|10.15|9.96|9.58|8.93|8.42|8.81|8.74|8.59|8.58|8.46|8.5|8.58|8.56|8.71|8.67|8.95|8.72|8.56|8.98|9.17|9.25|9.2|9.04|9.1|9.24|9.44|8.55|8.49|8.73|8.88|9.04|8.65|8.86|8.95|8.38|8.91|8.36|9.07|10.21|10.6|11.02|11.06|10.86|10.83|11.1|11.2|11.08|11.02|10.96|10.96|10.97|10.71|10.78|11|11.15|11.13|11.02|10.76|10.74|10.74|10.62|10.82|10.95|11.1|10.85|10.65|10.63|10.63|11.09|11.21|11.76|11.64|11.51|11.39|11.4|11.35|10.78|10.64|10.57|11.01|11.15|11.39|11.96|11.81|11.77|11.74|11.71|11.05|11.16|11.13|11.05|11.1|11.39|11.52|11.48|11.45|11.47|11.75|11.65|11.17|11.15|11.07|11.12|11.23|11.26|10.89|11.16|11.46|11.47|10.4|10.71|10.75|11.19|11.44|11.29|11.17|11.06|11.3|11.16|11.22|11.8|11.35|11.66|11.31|11.3|11.24|11.64|11.75|12.13|12.58|12.53|12.97|13.01|13.14|13.65|13.65|13.73|13.08|12.76|12.82|12.87|13.3|13.25|13.06|13.37|12.78|12.19|12.81|13.04|13.2|12.99|12.95|12.39|12.29|12.3|12.39|12.42|12.05|11.65|11.75
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.88|2.96|2.97|3|2.97|2.91|2.87|2.91|2.82|2.82|2.75|2.83|2.79|2.72|2.73|2.7|2.81|2.86|2.9|2.88|2.91|2.95|2.92|2.9|2.87|2.82|2.8|2.83|2.87|2.79|2.8|2.89|2.89|2.91|2.95|2.93|2.92|2.96|2.96|3.02|3.04|3.09|3.13|3.09|3.06|3.04|2.99|2.98|3.1|3.12|3.08|3.1|3.07|3.09|3.09|3.14|3.12|3.07|3.06|3.01|2.94|2.97|2.92|2.97|2.9|2.91|2.91|2.87|3.05|3.11|3.11|3.11|3.09|3.06|3.03|3.08|2.91|2.93|2.94|3.05|3.07|3.11|3.08|3.13|3.04|3.04|2.98|2.94|3|2.93|2.97|3.02|3|3.04|3.17|2.88|3.08|3.23|3.2|3.26|3.25|3.28|3.27|3.28|3.31|3.4|3.44|3.45|3.54|3.48|3.29|3.26|3.25|3.17|3.12|3.1|3.24|3.13|2.95|2.9|2.93|2.97|2.71|2.89|2.79|2.52|2.78|2.51|3.01|3.38|3.06|3.29|3.3|3.21|3.15|3.15|3.14|3.07|2.98|2.97|2.91|2.91|3.02|2.98|2.94|2.89|2.89|3.1|3.12|3.05|3.1|3.01|3.14|3.13|3.14|3.14|3.08|3.06|3.03|3.07|3.05|3.03|3.03|3.09|3.18|3.12|3.04|2.98|2.92|2.92|2.95|2.93|2.94|3.03|2.98|2.94|2.92|2.87|2.91|2.86|2.81|2.8|2.8|2.8|2.76|2.75|2.73|2.71|2.71|2.68|2.63|2.55|2.59|2.6|2.57|2.57|2.56|2.57|2.55|2.54|2.57|2.56|2.49|2.55|2.64|2.56|2.58|2.63|2.74|2.71|2.72|2.73|2.74|2.73|2.73|2.71|2.67|2.64|2.6|2.62|2.65|2.66|2.65|2.65|2.67|2.67|2.65|2.71|2.69|2.69|2.63|2.61|2.66|2.62|2.61|2.59|2.57|2.57|2.71|2.84|2.77|2.79|2.8|2.72|2.68|2.68|2.67|2.66|2.65|2.65|2.64
08627|8963|/equities/comfortdelgro-corporation|STI||1.43|1.43|1.46|1.44|1.42|1.44|1.42|1.41|1.4|1.38|1.38|1.43|1.44|1.45|1.47|1.41|1.49|1.47|1.49|1.51|1.47|1.49|1.47|1.41|1.39|1.42|1.42|1.49|1.46|1.4|1.36|1.38|1.37|1.36|1.4|1.37|1.37|1.39|1.4|1.47|1.53|1.51|1.61|1.56|1.56|1.59|1.53|1.51|1.56|1.54|1.57|1.59|1.63|1.61|1.62|1.59|1.57|1.57|1.58|1.62|1.65|1.64|1.65|1.7|1.67|1.68|1.63|1.58|1.68|1.72|1.77|1.79|1.75|1.75|1.72|1.7|1.67|1.6|1.61|1.58|1.57|1.58|1.58|1.65|1.72|1.71|1.67|1.66|1.71|1.65|1.64|1.72|1.65|1.54|1.42|1.35|1.44|1.46|1.45|1.42|1.44|1.48|1.5|1.52|1.52|1.39|1.39|1.38|1.36|1.39|1.43|1.47|1.48|1.52|1.61|1.61|1.62|1.44|1.54|1.46|1.59|1.65|1.43|1.52|1.5|1.43|1.55|1.46|1.71|1.93|1.95|2.02|2.18|2.19|2.17|2.22|2.24|2.27|2.36|2.35|2.34|2.41|2.42|2.35|2.35|2.32|2.39|2.31|2.42|2.41|2.42|2.38|2.38|2.44|2.48|2.52|2.45|2.49|2.49|2.72|2.7|2.76|2.8|2.81|2.77|2.66|2.69|2.58|2.5|2.46|2.48|2.48|2.57|2.72|2.67|2.61|2.62|2.54|2.57|2.53|2.45|2.41|2.43|2.44|2.4|2.34|2.39|2.33|2.14|2.16|2.15|2.15|2.17|2.12|2.11|2.1|2.11|2.16|2.18|2.32|2.28|2.21|2.19|2.36|2.43|2.36|2.32|2.26|2.29|2.31|2.29|2.38|2.27|2.37|2.34|2.35|2.29|2.35|2.23|2.32|2.4|2.5|2.41|2.39|2.33|2.2|2.25|2.19|2.19|2.08|2.05|1.99|2.02|2.02|2|2|2.05|2|2.14|2.07|2.07|2.03|2.04|1.98|1.93|1.91|1.91|2.04|2.04|2.03|2
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||4.08|4.17|4.18|4.3|4.02|3.99|4.04|4.13|4.08|4.05|4.01|4.14|4.19|4.16|4.29|4.19|4.34|4.44|4.54|4.58|4.7|4.72|4.82|4.62|4.59|4.67|4.44|4.71|4.45|4.37|4.26|4.35|4.28|4.34|4.14|4.09|4.08|4.18|4.09|4.22|4.27|4.35|4.45|4.32|4.38|4.38|4.38|4.12|4.09|4.11|4.18|4.16|4.14|4.27|4.44|4.45|4.35|4.53|4.55|4.51|4.49|4.5|4.6|4.79|4.75|4.79|4.78|4.72|4.97|5.22|5.24|5.46|5.46|5.46|5.43|5.27|5.34|5.29|5.28|5.57|5.36|5.31|5.27|5.43|5.22|5.04|4.65|4.6|4.36|4.2|4.22|4.29|4.28|4.27|4.33|4.04|4.24|4.49|4.61|4.39|4.4|4.37|4.2|4.37|4.45|4.45|4.83|4.8|4.62|4.29|4.3|4.26|4.14|4.17|3.82|3.96|4.07|3.98|3.78|3.83|3.47|3.57|3.39|3.42|3.43|3.14|3.22|3.09|3.4|3.96|3.97|4.11|4.1|4.03|3.91|4.1|4.25|4.34|4.15|4.16|4.06|4.19|4.14|4.09|4.1|4.08|3.88|3.76|3.71|3.59|3.61|3.61|3.72|3.74|3.86|3.86|3.81|3.81|3.72|4.02|3.98|4.05|3.92|3.76|3.81|3.7|3.6|3.48|3.35|3.29|3.4|3.56|3.51|3.64|3.64|3.64|3.59|3.48|3.31|3.31|3.31|3.19|3.18|3.26|3.3|3.29|3.34|3.28|3.25|3.24|3.13|3.14|3.14|3.15|3.15|3.04|3.22|3.25|3.15|3.19|3.13|3.01|3.06|3.19|3.22|3.13|3.18|3.15|3.2|3.21|3.26|3.19|3.14|3.07|3.04|3|3.03|3.06|3.14|3.28|3.24|3.25|3.26|3.23|3.16|3.2|3.26|3.21|3.17|3.16|3.18|3.17|3.22|3.22|3.18|3.13|3.03|3|3.16|3.2|3.17|3.16|3.2|3.09|3.09|3.12|3.1|3.15|3.17|3.16|3.31
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||3.85|3.93|4.06|4.08|4.02|4.1|4.04|4.11|4.04|4.01|3.92|4.09|4.13|4.05|4.09|3.98|4.02|4.1|4.12|4.08|4.1|4.13|4.15|4.07|4.03|4.02|3.77|3.86|3.86|3.72|3.66|3.74|3.72|3.75|3.76|3.74|3.72|3.78|3.78|3.85|3.94|3.86|3.82|3.83|3.87|3.91|3.89|3.78|3.85|3.8|3.8|3.76|3.76|3.85|4.09|4|4.01|3.97|3.99|3.94|3.85|3.9|3.92|3.91|3.85|3.89|3.8|3.71|3.77|3.86|4.05|3.98|3.99|3.88|3.87|3.86|3.83|3.85|3.76|3.75|3.72|3.78|3.71|3.84|3.9|3.93|3.82|3.85|3.9|3.82|3.89|4.02|3.92|3.74|3.56|3.49|3.68|3.59|3.59|3.54|3.42|3.41|3.41|3.42|3.49|3.42|3.39|3.22|3.27|3.25|3.28|3.35|3.37|3.32|3.36|3.45|3.53|3.19|3.09|3.27|3.31|3.43|3.23|3.36|3.26|2.93|3.05|3.1|3.73|4.21|4.17|4.24|4.3|4.11|4.11|4.12|4.2|4.06|3.96|3.95|3.91|4|4.12|4.13|4.22|4.21|4.12|4.01|3.97|3.92|4.02|3.85|3.84|3.89|3.92|3.98|3.94|3.98|4.04|4.22|4.19|4.29|4.29|4.29|4.23|4.14|4.16|4.11|4.08|3.91|3.9|3.9|4.02|3.98|3.95|3.87|3.82|3.82|3.74|3.75|3.78|3.69|3.73|3.73|3.71|3.75|3.74|3.68|3.69|3.57|3.47|3.5|3.52|3.46|3.47|3.55|3.49|3.55|3.47|3.52|3.41|3.42|3.43|3.53|3.56|3.51|3.53|3.32|3.34|3.32|3.26|3.39|3.35|3.4|3.39|3.39|3.24|3.29|3.35|3.45|3.49|3.45|3.47|3.5|3.39|3.49|3.47|3.65|3.67|3.59|3.59|3.49|3.53|3.38|3.36|3.39|3.33|3.24|3.35|3.41|3.32|3.32|3.34|3.26|3.21|3.19|3.21|3.25|3.26|3.3|3.37
08630|8960|/equities/sembcorp-industries|STI||3.39|3.25|3.25|3.07|2.91|2.99|2.89|2.89|2.86|2.86|2.74|2.78|2.79|2.85|2.87|2.77|2.95|2.95|2.93|2.86|2.85|2.67|2.68|2.64|2.66|2.68|2.56|2.54|2.44|2.41|2.29|2.22|2.16|2.12|2|2|1.99|2.01|2|1.98|2.03|2.05|2.06|2.01|2.04|1.96|1.86|1.83|1.85|1.82|1.9|1.94|1.93|1.95|2.01|2|2.09|2.1|2.13|2.13|2.15|2.11|2.16|2.15|2.18|2.2|2|1.91|2.05|2.12|2.21|1.94|1.92|1.87|1.84|1.78|1.82|1.76|1.73|1.63|1.68|1.68|1.65|1.77|1.82|1.82|1.71|1.71|1.75|1.7|1.85|1.88|1.72|1.69|1.66|1.58|1.45|1.44|1.33|1.32|1.32|1.33|1.18|1.94|1.88|1.81|1.91|1.9|1.73|1.77|1.78|1.82|1.82|1.85|1.92|2|1.53|1.36|1.53|1.5|1.6|1.62|1.5|1.6|1.58|1.5|1.64|1.61|1.64|1.77|1.83|2.01|2.04|2.03|2.12|2.19|2.32|2.32|2.28|2.27|2.28|2.26|2.2|2.19|2.21|2.26|2.27|2.29|2.32|2.08|2.11|2.06|2.13|2.18|2.23|2.13|2.07|2.21|2.23|2.24|2.32|2.45|2.42|2.41|2.42|2.41|2.45|2.37|2.36|2.41|2.47|2.53|2.53|2.66|2.71|2.71|2.73|2.71|2.55|2.55|2.52|2.57|2.61|2.67|2.57|2.55|2.58|2.64|2.7|2.74|2.57|2.5|2.51|2.6|2.63|2.61|2.65|2.7|2.63|2.84|2.77|2.93|2.94|2.95|3.09|3.05|2.89|2.76|2.73|2.81|2.66|2.75|2.63|2.7|2.69|2.63|2.62|2.75|2.76|2.8|2.94|2.93|3.03|3.07|3.1|3.04|3.07|3.24|3.14|3.07|3.11|3.04|3.09|3.06|3.12|3.24|3.22|3.27|3.57|3.45|3.39|3.17|3.16|3.03|3.04|3.02|3.02|3.05|3.11|3.08|3.18
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||7.21|6.97|6.99|7.05|6.88|6.57|6.39|6.53|6.52|6.56|6.57|6.9|6.84|6.8|6.8|6.56|6.79|6.87|6.81|6.6|6.58|6.46|6.5|6.43|6.13|5.98|5.96|6.05|6.06|5.9|5.61|5.38|5.25|5.1|5.12|5.13|5.13|5.24|5.11|5.28|5.34|5.31|5.26|5.38|5.5|5.51|5.26|5.18|5.22|5.28|5.23|5.19|5.25|5.24|5.39|5.44|5.49|5.3|5.22|5.24|5.41|5.4|5.14|5.18|5.32|5.36|5.18|5.11|5.36|5.42|5.45|5.43|5.5|5.39|5.2|5.15|5.2|5.23|5.08|5.03|5.12|4.98|5.01|5.64|5.69|5.63|5.38|5.43|5.41|5.16|5.26|5.24|5.15|4.87|4.65|4.39|4.51|4.56|4.49|4.4|4.1|4.28|4.18|4.36|4.63|4.63|4.82|5.4|5.4|5.71|5.96|6.06|6.09|6.04|6.09|6.04|6.3|5.91|5.9|5.99|6.04|5.98|5.69|5.66|5.72|5.37|5.43|5.2|5.27|6.22|6.34|6.69|6.72|6.71|6.68|6.75|6.84|6.86|6.79|6.73|6.74|6.72|6.77|6.72|6.8|6.88|6.92|6.86|6.91|5.84|5.97|5.81|5.98|6.08|6.22|5.96|5.84|5.88|5.89|5.94|6.1|6.55|6.57|6.67|6.66|6.66|6.64|6.3|6.05|6.03|6.12|6.34|6.53|6.75|6.95|6.74|6.62|6.57|6.22|6.22|6.13|6.1|6.13|6.34|6.08|6.04|6.04|6.2|6.29|6.25|5.94|5.9|5.85|6.06|6.17|6.06|6.16|6.26|6.2|6.33|6.1|6.64|6.8|7.1|6.96|7.03|6.55|6.36|6.53|6.65|6.64|6.72|6.73|6.91|7.04|6.62|6.53|7.1|7|7.19|7.53|7.6|8.09|8.13|8.2|8.04|8.17|8.15|7.78|7.65|7.71|7.67|7.67|7.67|7.81|7.9|7.88|7.84|8.65|8.57|8.19|7.93|7.71|7.3|7.42|7.48|7.6|7.7|7.69|7.33|7.48
08632|991280|/equities/keppel-dc-reit|STI||1.97|2.01|2.02|1.97|2.07|1.99|1.96|1.99|1.98|2.03|1.95|2.02|2.05|1.98|1.94|1.96|2.03|2.07|2.08|2.21|2.25|2.27|2.26|2.26|2.24|2.24|2.17|2.16|2.2|2.17|2.16|2.26|2.29|2.36|2.47|2.41|2.46|2.39|2.41|2.37|2.34|2.33|2.37|2.39|2.38|2.42|2.39|2.45|2.51|2.54|2.56|2.53|2.51|2.55|2.54|2.6|2.64|2.57|2.62|2.58|2.45|2.51|2.55|2.57|2.59|2.57|2.65|2.58|2.62|2.69|2.72|2.69|2.72|2.72|2.71|2.72|2.56|2.67|2.73|2.87|2.92|3.01|2.98|2.84|2.85|2.73|2.81|2.77|2.79|2.74|2.74|2.85|2.89|2.79|2.94|2.9|3|3.04|2.92|2.9|2.93|3.03|2.88|2.91|2.89|2.96|2.92|3.04|2.98|2.94|2.61|2.62|2.55|2.57|2.47|2.45|2.48|2.57|2.36|2.35|2.35|2.35|2.42|2.4|2.35|2.32|2.18|1.91|2.13|2.49|2.32|2.52|2.5|2.32|2.26|2.26|2.29|2.19|2.11|2.04|2.04|1.95|2.02|2|2.01|1.99|1.9|2.02|1.99|2.01|1.99|1.91|1.9|2.072|1.7676|1.7479|1.797|1.7087|1.6792|1.6399|1.6694|1.6792|1.7185|1.6399|1.6988|1.6399|1.5908|1.6105|1.581|1.5319|1.5515|1.5221|1.5123|1.5123|1.473|1.4632|1.4533|1.4435|1.473|1.4337|1.4337|1.4337|1.4435|1.4435|1.4239|1.4141|1.4141|1.4533|1.4042|1.365|1.3453|1.3355|1.3551|1.3551|1.3551|1.3355|1.3257|1.3257|1.3257|1.3159|1.3257|1.3257|1.306|1.3355|1.3453|1.3453|1.3159|1.3355|1.3257|1.365|1.3551|1.3551|1.3748|1.3748|1.3551|1.3355|1.3355|1.3355|1.3257|1.3453|1.365|1.3453|1.3453|1.3355|1.3453|1.4042|1.4042|1.4042|1.4337|1.4337|1.4141|1.3748|1.3748|1.3453|1.365|1.3257|1.365|1.3159|1.3944|1.4042|1.4533|1.4239|1.4239|1.4042|1.3748|1.4042|1.3944|1.3944|1.4042|1.3748|1.3502
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||27.47|26.8|27.32|27.81|27.55|27.46|26.04|26.41|26.15|26.4|26.83|27.68|28.92|29.38|29.42|28.49|29.56|29.99|31.13|30.76|31.58|31.96|32.15|32.07|30.12|29.53|30.57|32.57|32.6|31.3|29.95|30.37|29.93|28.29|26.9|26.89|26.95|26.78|26.32|27.11|27.63|27.57|27.59|26.75|26.88|26.71|26.29|25.63|25.4|25.76|25.74|25.56|25.68|25.86|26.9|26.63|26.28|26.01|26.09|25.74|25.85|25.68|25.84|26.14|26.1|26.28|25.62|25.37|26.58|26.59|26.35|26.14|26.07|25.8|25.68|25.57|25.4|25.45|24.68|23.6|23.94|23.54|23.38|23.7|23.97|24.2|22.59|22.71|22.69|22.77|23.05|23.06|22.78|21.47|20.45|18.99|20.08|19.6|19.45|19.41|19.1|19.21|19.4|19.45|19.66|19.92|20.07|19.58|19.39|20.23|20.56|21|20.85|20.35|20.78|22.28|22|19.5|19.46|19.4|19.88|20.34|19.56|20.02|20.17|18.8|20.21|18.96|20.14|23.2|24.48|25.68|26.25|25.95|25.66|26.35|26.73|26.77|26.63|26.4|26.42|26.37|25.52|25.82|26.3|26.74|26.95|26.57|26.09|25.82|25.92|25.17|25.68|25.76|26.41|25.5|24.96|24.65|25.04|26.05|26|26.93|26.94|26.53|26.26|26.13|26.32|24.99|24.23|23.5|24.64|24.98|25.61|27.57|27.08|26.61|26.49|26.33|25.19|25.2|25.24|24.91|25|25.58|25.68|25.24|25.34|25.88|26.54|26.09|24.38|24.4|24.35|24.28|24.85|25.15|24.03|24.4|24.66|25.22|24.07|25.33|25.31|26.7|27.08|26.5|26.32|26.15|27.06|26.86|26.81|28|26.59|27.32|26.43|26.55|26.26|26.76|26.31|26.95|28.02|28.1|29.33|29.57|29.66|29.07|29.44|29.69|28.24|27.37|27.5|27.4|28.15|28.04|27.75|28.07|27.04|26.24|27.52|27.88|28.03|27.87|26.91|26.45|25.73|26.05|25.88|26.53|26|25.06|25.24
08634|9207|/equities/yangzijiang-ship|STI||0.975|0.95|0.96|0.925|0.93|0.915|0.89|0.885|0.945|0.95|0.99|0.99|0.975|0.92|0.89|0.82|0.895|0.91|0.965|1.64|1.6|1.54|1.46|1.38|1.41|1.49|1.4|1.4|1.39|1.32|1.28|1.32|1.32|1.32|1.34|1.3|1.29|1.31|1.29|1.3|1.26|1.28|1.29|1.42|1.4|1.39|1.39|1.37|1.43|1.48|1.61|1.62|1.63|1.43|1.48|1.5|1.37|1.41|1.37|1.4|1.44|1.39|1.38|1.44|1.47|1.49|1.45|1.41|1.53|1.43|1.41|1.3|1.29|1.3|1.28|1.23|1.2|1.08|1.07|1.04|1.07|0.97|0.985|1.05|1.07|1.02|0.955|0.92|0.935|0.955|0.91|0.92|0.93|0.925|0.94|0.92|0.975|0.97|0.975|0.985|0.98|1|0.97|0.93|0.91|0.93|0.95|0.97|0.915|0.925|0.94|0.945|0.945|0.955|0.965|0.98|1.03|0.94|0.92|0.915|0.99|0.985|0.98|1.01|0.92|0.85|0.85|0.835|0.795|0.905|0.945|1.04|0.995|0.97|0.95|1.04|1.16|1.17|1.17|1.13|1.07|1.13|1.11|1.03|1.02|1|0.98|0.95|0.95|0.94|0.97|0.945|0.975|1|1.12|0.98|0.91|0.915|0.99|1.04|1.42|1.44|1.52|1.49|1.51|1.53|1.5|1.47|1.4|1.37|1.37|1.47|1.49|1.56|1.57|1.6|1.61|1.61|1.5|1.51|1.43|1.39|1.44|1.46|1.4|1.45|1.42|1.35|1.35|1.3|1.27|1.23|1.24|1.21|1.25|1.24|1.24|1.28|1.3|1.29|1.15|1.18|1.27|1.28|1.24|1.16|1.12|1.08|1.07|1.1|1.06|0.99|0.91|0.905|0.86|0.885|0.85|0.905|0.955|0.965|1.01|1.03|0.98|1.06|1.19|1.19|1.16|1.21|1.21|1.16|1.21|1.22|1.34|1.34|1.41|1.47|1.39|1.39|1.57|1.6|1.64|1.6|1.51|1.47|1.5|1.5|1.55|1.54|1.67|1.71|1.64
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||7.16|7.39|7.34|7.37|7.46|7.34|7.17|7.36|7.35|7.34|7.11|7.33|7.38|7.45|7.35|7.06|7.03|7.3|7.12|7.06|7.16|7.06|7.07|6.99|6.84|6.79|7.11|7.3|7.41|7.26|7.28|7.27|7.12|7.05|7.09|7.02|7.02|7.08|7.07|6.94|7.07|7.1|7.12|7.23|7.34|7.27|7.03|6.79|7|6.94|7.09|7.07|7.01|7.11|7.25|7.29|7.3|7.37|7.35|7.31|7.33|7.27|7.27|7.44|7.37|7.42|7.3|7.16|7.61|7.7|7.84|7.85|7.81|7.89|7.86|7.82|7.43|7.43|7.39|7.31|7.45|7.34|7.32|7.6|7.86|7.71|7.71|7.72|7.74|7.54|7.67|7.55|7.46|7.02|6.43|6.22|6.64|6.79|6.76|6.78|6.64|6.68|6.69|6.55|6.58|6.52|6.69|6.51|6.62|6.67|6.85|6.89|6.99|6.8|7.09|7.16|7.49|6.84|6.49|6.66|6.96|6.83|6.76|6.88|6.76|6.36|6.79|6.45|6.75|7.12|7.37|8.07|8.23|8.19|7.98|8.36|8.49|8.45|8.42|8.3|8.28|8.05|7.95|7.76|7.79|7.85|7.95|7.98|7.77|7.53|7.33|7.28|7.5|7.47|7.56|7.48|7.35|7.18|7.25|7.2|7.23|7.5|7.59|7.61|7.73|7.55|7.43|7.26|6.94|6.76|6.93|7.05|7.26|7.53|7.68|7.67|7.28|7.1|6.95|6.73|6.45|6.44|6.59|6.76|6.6|6.58|6.64|6.66|6.69|6.63|6.08|6.13|6.06|6.06|6.25|6.11|6.1|6.14|6.28|6.32|6.09|6.18|6.27|6.61|6.89|6.92|6.89|6.73|6.91|6.83|6.89|7.03|7|7.27|7.08|6.79|6.7|7.62|7.56|7.67|8.13|8.1|8.39|8.37|8.72|8.6|8.75|8.82|8.79|8.62|8.55|8.48|8.78|8.75|8.48|8.38|8.34|8.34|9.04|9.23|9.19|9.28|9.25|8.87|8.63|8.54|8.65|8.88|8.92|8.63|8.75
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||3.77|3.87|3.87|3.97|3.92|3.85|3.76|3.85|3.79|3.85|3.91|3.84|3.89|3.9|3.91|3.79|3.96|4.1992|4.0205|4.0205|4.0205|4.0106|3.8716|3.7624|3.7723|3.6532|3.6929|3.7227|3.6333|3.4844|3.4745|3.6333|3.5539|3.5936|3.3852|3.3455|3.3455|3.4447|3.3058|3.3355|3.3455|3.3752|3.405|3.4149|3.3653|3.3852|3.3653|3.3157|3.276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||2.61|2.7|2.69|2.68|2.71|2.63|2.6|2.64|2.6|2.63|2.49|2.5|2.49|2.41|2.43|2.45|2.52|2.61|2.67|2.67|2.7|2.7|2.69|2.66|2.63|2.6|2.54|2.56|2.54|2.52|2.51|2.65|2.64|2.65|2.71|2.66|2.67|2.7|2.64|2.7|2.67|2.68|2.72|2.75|2.72|2.76|2.72|2.77|2.85|2.92|2.88|2.93|2.9|2.91|2.92|2.96|3|2.88|2.89|2.86|2.81|2.8|2.79|2.78|2.77|2.75|2.7806|2.6511|2.7607|2.8205|2.7906|2.7806|2.7906|2.7208|2.7308|2.6909|2.5813|2.6112|2.6511|2.7607|2.8006|2.8604|2.8604|2.8604|2.8803|2.8703|2.8803|2.8404|2.8404|2.7906|2.8703|2.9401|2.9999|2.9999|3.1793|3.0298|3.1394|3.1693|3.259|3.2291|3.2092|3.3388|3.1095|3.0597|3.0298|3.0896|3.0996|3.1793|3.2491|3.1494|2.9301|2.96|2.9202|2.9102|2.8305|2.671|2.7408|2.7109|2.5514|2.4418|2.5315|2.5415|2.372|2.4219|2.392|2.1129|2.3023|2.093|2.681|2.98|2.671|2.9002|2.8703|2.7707|2.7707|2.8105|2.8105|2.681|2.6012|2.6012|2.5215|2.4817|2.5713|2.5016|2.5016|2.4817|2.4617|2.5514|2.5415|2.5713|2.5215|2.4219|2.4119|2.4817|2.3222|2.3322|2.3023|2.2724|2.2524|2.2325|2.2524|2.2724|2.3023|2.3023|2.3222|2.2325|2.1528|2.1428|2.1328|2.1029|2.093|2.0232|2.0631|2.083|2.083|2.0431|2.093|2.0631|2.093|2.073|2.0033|2.0332|2.0033|1.9933|1.9833|2.0132|2.0033|2.0232|1.9734|1.9734|1.9435|1.8837|1.9136|1.9036|1.8837|1.8936|1.8538|1.8438|1.8538|1.8538|1.9235|1.9335|1.9136|1.9335|1.9734|1.9534|1.9833|2.0033|1.9833|1.9435|1.9534|1.9534|1.9734|2.0132|1.9833|1.9734|1.9634|1.9235|1.8936|1.9335|1.9534|1.9634|1.9634|1.9435|1.9833|1.9833|2.0132|2.0033|2.0232|2.0232|2.0232|1.9933|1.9933|1.9435|1.9235|1.9136|1.9534|1.9235|2.0132|2.1129|2.1029|2.1129|2.083|2.0232|2.0332|2.0132|1.9833|1.9833|1.9833|1.9734|1.9684
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.64|10.01|9.8|9.88|9.9|9.77|9.78|9.6|9.4|9.47|9.49|9.67|9.73|9.85|9.87|9.67|9.62|9.79|9.9|9.99|9.98|9.99|9.84|9.73|9.54|9.5|9.43|9.62|9.75|9.4|9.34|9.56|9.69|9.62|9.3|9.21|9.22|9.44|9.29|9.18|9.39|9.53|9.55|9.68|9.65|9.62|9.53|9.81|10.03|10.08|10.23|10.17|10.11|10.76|10.81|11|11.88|11.8|11.37|11.16|11.08|11.11|11|10.55|10.37|10.39|10.38|10.11|10.35|10.45|10.6|10.35|10.04|9.96|9.91|9.94|10.1|9.96|9.99|9.83|9.95|9.82|9.9|10.09|9.87|10|9.28|9.22|9.22|9.18|9.12|9.22|9.13|9.11|9.11|8.66|9.06|9.2|9.07|9.11|9|9.03|8.51|8.68|8.71|8.68|8.71|8.64|8.17|8.32|8.37|8.35|8.22|8.21|8.29|8.25|8.45|8.28|9.83|9.85|9.81|9.65|9.64|9.83|9.7|9.09|9.04|8.67|8.47|8.91|8.49|9.05|9.22|8.76|8.7|8.81|8.76|8.79|8.66|8.96|9.05|9.03|9|8.85|8.97|8.85|9.16|9|8.85|8.22|8.4|8.34|8.49|8.4|8.54|8.45|8.2|8.26|8.18|8.11|7.98|8.02|7.99|7.99|7.94|7.92|7.95|7.54|7.49|7.38|7.62|7.41|7.38|7.4|7.4|7.33|7.39|7.44|7.31|7.32|7.33|7.76|7.89|7.87|7.79|7.61|7.59|7.57|7.42|7.29|7.19|7.12|7.15|7.16|7.15|7.32|7.18|7.26|7.19|7.18|6.95|6.93|6.9|7.27|7.37|7.46|7.32|7.33|7.41|7.35|7.41|7.38|7.36|7.57|7.49|7.49|7.05|7.17|7.17|7.21|7.25|7.23|7.39|7.65|7.71|7.61|7.7|7.56|7.46|7.31|7.37|7.37|7.5|7.5|7.48|7.53|7.37|7.89|8.16|8.23|7.98|7.55|7.57|7.44|7.43|7.52|7.58|7.55|7.5|7.47|7.67
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||18.55|18.45|18.15|17.73|17.58|17.33|16.68|16.83|16.55|16.71|16.83|17.51|17.84|17.45|17.65|17.28|18.11|17.15|17.13|16.99|17.38|17.62|17.64|16.7|16.63|17.24|17.68|18.06|18.36|17.61|17.69|18.23|18.14|18.08|18.31|18.19|18.45|18.83|18.61|18.95|19.35|19.05|18.58|18.81|19.42|19.04|17.69|17.7|18.08|18.46|18.77|18.9|19.05|19.28|19.5|19.4|19.02|19.07|19.03|18.92|19.03|18.71|19.03|18.85|18.96|19.26|18.64|18.1|19.5|20.15|20.35|20.39|20.63|20.21|19.94|20.05|19.16|19.1|19.2|20.21|19.93|19.97|19.84|20.3|20.06|19.9|19.42|19.45|19.44|18.85|18.91|19.17|19.06|19|19.82|19.26|20.6|20.79|20.28|19.47|19.21|19.26|19.2|19.06|19.81|20.1|20.25|18.84|17.9|16.98|16.76|16.76|16.44|16.27|16.28|15.25|16.69|15.3|15.3|15.43|15.74|15.85|15.18|15.95|15.22|13.46|13.96|13.98|15.31|16.85|16.45|16.77|17.08|16.43|16.33|16.46|16.64|16.5|16.34|16.24|16.03|16.43|15.97|15.87|15.92|15.77|16.6|15.77|15.29|15.35|15.38|15.2|15.27|15.76|16.1|15.48|15.18|14.98|15.2|14.76|15|15.81|15.54|14.9|16.11|16.29|17.21|16.63|15.39|15.11|15.09|15.6|16.03|17.28|17.52|19.24|18.66|18.85|17.94|18.01|17.79|18.4|18.45|16.12|16.1|15.72|15.88|15.81|15.15|15.04|13.71|13.96|13.98|14.48|14.9|14.91|14.72|14.9|14.7|16.26|15.49|16.27|16.39|18|17.63|17.45|16.54|16.65|18.11|18.4|17.87|17.94|16.85|16.84|16.3|16.41|16.5|17.84|18.06|20.11|21.13|21.14|20.58|21.2|21.52|19.6|21.4|25.29|29.51|27.67|28.11|27.63|28.82|27.29|26.84|26.66|22.91|21.74|23.57|23.39|24.3|22.65|21.7|20.47|20.1|20.22|20.26|20.52|21.07|20.95|21.95
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.78|1.8|1.78|1.77|1.76|1.74|1.71|1.76|1.69|1.7|1.65|1.68|1.67|1.61|1.61|1.62|1.72|1.79|1.82|1.81|1.84|1.86|1.84|1.83|1.82|1.79|1.74|1.76|1.75|1.72|1.69|1.77|1.78|1.82|1.9|1.86|1.86|1.9|1.87|1.92|1.96|1.96|2|2.02|1.98|2.01|1.98|2|2.08|2.11|2.1|2.09|2.04|2.09|2.09|2.11|2.11|2.1|2.12|2.1|2.04|2.06|2.03|2.02|1.99|1.98|1.96|1.9|1.98|1.99|1.97|1.98|1.95|1.94|1.93|1.87|1.8|1.82|1.85|1.91|1.93|1.97|1.98|2.02|2.01|2.01|2.01|1.99|1.96|1.9|1.94|1.96|1.97|1.97|2.08|1.95|2.05|2.07|2.05|2.06|2.04|2.05|2.04|2.05|2.06|2.09|2.12|2.11|2.13|2.14|2.04|2.02|2.01|1.96|1.94|1.89|1.99|2.05|1.83|1.82|1.8|1.8|1.73|1.75|1.72|1.5|1.6|1.38|1.73|1.99|1.85|2|1.98|1.9|1.84|1.83|1.81|1.75|1.73|1.73|1.7|1.66|1.74|1.69|1.65|1.65|1.65|1.7|1.7|1.67|1.65|1.61|1.62|1.63|1.59|1.56|1.57|1.54|1.56|1.52|1.55|1.61|1.61|1.61|1.65|1.59|1.57|1.58|1.52|1.46|1.48|1.46|1.48|1.5|1.48|1.44|1.48|1.44|1.46|1.45|1.4|1.39|1.41|1.4|1.39|1.39|1.37|1.39|1.34|1.33|1.3|1.26|1.3|1.29|1.27|1.27|1.21|1.2|1.22|1.21|1.22|1.22|1.21|1.22|1.23|1.25|1.25|1.26|1.28|1.26|1.26|1.24|1.26|1.27|1.28|1.27|1.25|1.23|1.23|1.23|1.24|1.24|1.25|1.22|1.24|1.25|1.27|1.26|1.27|1.23|1.23|1.2|1.2|1.21|1.22|1.18|1.26|1.22|1.31|1.35|1.37|1.34|1.35|1.32|1.31|1.32|1.27|1.26|1.27|1.28|1.295
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.75|2.83|2.74|2.71|2.8|2.94|2.89|2.99|2.94|2.97|2.95|2.9|2.81|2.73|2.81|2.75|2.74|2.72|2.71|2.76|2.88|2.96|2.63|2.39|2.42|2.64|2.66|2.84|2.84|2.73|2.68|2.88|2.77|2.91|2.86|2.73|2.74|2.99|3.05|3.18|3.31|3.38|3.41|3.57|3.62|3.51|3.36|3.37|3.44|3.5|3.61|3.55|3.52|3.45|3.47|3.6|3.76|4.07|4.09|4.18|4.25|4.23|4.3|4.32|4.41|4.36|4.39|4.34|4.35|4.36|4.35|4.22|4.32|4.33|4.35|4.44|4.51|4.35|4.33|4.26|4.4|4.38|4.31|4.47|4.54|4.41|4.17|4.2|4.14|4.13|4.04|4.09|4.27|4.76|4.08|3.77|3.76|3.8|3.88|3.91|3.96|3.97|3.9|4.06|4.21|4.15|4.27|4.36|4.28|4.23|4.57|4.85|4.66|4.53|4.61|4.84|4.75|4.22|4.54|4.79|4.8|4.79|4.74|4.95|4.93|4.31|4.5|3.97|4.01|4.64|4.8|5.12|5.4|5.41|5.15|5.4|5.69|5.71|5.75|5.74|5.73|5.92|5.96|5.85|5.96|5.78|6.27|6|5.83|5.83|6.04|6.12|6.4|6.65|7.03|6.87|7.16|6.92|7.12|6.98|7.6|7.48|7.33|7.37|7.27|7.15|7.46|7.6|7.71|7.65|7.82|7.69|7.85|7.88|7.85|7.81|8|8.08|8.39|7.91|7.37|7.87|8.57|9|8.98|9|9.05|9.48|9.48|9.28|9.1|9.08|9.04|9.1|9.05|8.8|8.94|8.91|8.72|9.12|8.82|8.74|8.6|9.15|9|9.36|9.21|8.9|9.27|8.85|8.8|9.29|8.67|9.15|9.28|9.29|9.05|8.79|8.82|8.85|8.9|8.9|8.67|8.6|8.43|8.35|8.39|8.41|8.27|8.15|7.95|7.77|8.03|8.03|8.29|8.5|8.38|8.28|8.51|8.59|8.45|8.1|8.05|7.86|7.97|8.05|7.9|8.08|8.24|8.52|8.3
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||4.89|4.91|4.97|5.19|5.19|4.9|4.84|5.01|5.06|4.89|4.78|5.09|5.17|4.65|4.82|4.61|4.72|4.69|4.71|4.86|4.93|5.03|5.08|4.97|5.11|5.4|5.55|5.58|5.61|5.59|5.48|5.47|5.45|5.5|5.21|5.2|5.2|5.48|5.53|5.52|5.78|5.68|5.69|5.51|5.23|5.02|4.92|4.81|4.67|4.53|4.8|4.22|4.26|4.17|4.32|4.43|4.54|4.72|4.68|4.74|4.76|4.81|5.03|4.92|4.95|4.9|4.76|4.77|4.86|4.95|4.99|5|4.97|4.93|4.93|4.95|5.17|4.88|4.82|4.57|4.59|4.54|4.63|4.6|4.61|4.3|4.13|4.19|4.16|4.28|4.25|4.22|4.29|4.16|3.9|3.67|3.77|3.76|3.76|3.72|3.65|3.72|3.8|3.89|3.9|3.86|3.67|3.7|3.79|3.88|4|4.04|4.08|4.05|4.05|4.03|4.26|3.76|3.52|3.85|4.11|4.21|4|4.28|4.25|3.89|3.88|3.9|4.39|4.9|4.91|5.29|5.51|5.45|5.33|5.57|5.82|5.64|5.78|5.73|5.68|5.54|5.46|5.5|5.36|5.39|5.62|5.52|5.4|5.41|5.45|5.5|5.65|5.72|5.75|5.7|5.46|5.57|5.67|5.45|6.02|6.4|6.61|6.69|6.73|6.44|6.65|6.62|6.71|6.52|6.85|6.8|6.91|7.2|6.93|7.1|7.14|7.18|7.11|7.25|7.43|7.51|7.33|7.28|7.11|7.06|6.83|7.07|6.9|6.92|6.6|6.4|6.4|6.66|6.59|6.51|6.44|6.37|6.17|6.06|5.96|6.09|6.14|6.3|6.62|6.69|6.86|6.76|6.92|6.9|6.94|7.03|7.09|7.23|7.24|7.28|7.13|7.15|7.21|7.4|7.32|7.27|7.26|7.16|7.21|7.3|7.15|7.03|7.06|6.93|6.89|6.89|6.85|7.02|6.99|7.15|6.91|6.98|7.21|7.15|7.12|7.09|7.14|7.04|7.02|7.2|7.21|7.25|7.2|7.06|7.37
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.38|1.43|1.42|1.43|1.44|1.35|1.34|1.37|1.35|1.35|1.33|1.33|1.34|1.33|1.35|1.35|1.44|1.45|1.47|1.46|1.46|1.48|1.45|1.42|1.46|1.45|1.41|1.41|1.41|1.4|1.37|1.45|1.45|1.49|1.52|1.49|1.5|1.52|1.48|1.49|1.48|1.51|1.53|1.52|1.49|1.51|1.46|1.51|1.52|1.49|1.5|1.53|1.52|1.51|1.52|1.52|1.52|1.51|1.53|1.49|1.43|1.39|1.4|1.42|1.43|1.42|1.44|1.39|1.47|1.47|1.46|1.47|1.47|1.45|1.43|1.5|1.39|1.34|1.38|1.44|1.43|1.43|1.44|1.44|1.56|1.46|1.41|1.43|1.43|1.38|1.37|1.39|1.29|1.25|1.33|1.23|1.33|1.36|1.37|1.42|1.42|1.42|1.36|1.37|1.35|1.38|1.33|1.35|1.35|1.26|1.2|1.22|1.21|1.18|1.17|1.15|1.18|1.11|1.09|1.08|1.06|1.06|0.975|1.02|0.925|0.805|0.87|0.71|1.05|1.27|1.24|1.31|1.31|1.27|1.22|1.22|1.22|1.22|1.23|1.24|1.22|1.19|1.22|1.24|1.24|1.24|1.22|1.27|1.27|1.26|1.27|1.24|1.22|1.2|1.23|1.23|1.22|1.21|1.18|1.17|1.25|1.21|1.23|1.22|1.27|1.21|1.22|1.2|1.18|1.14|1.17|1.15|1.16|1.2|1.18|1.16|1.17|1.15|1.16|1.15|1.15|1.16|1.12|1.1|1.11|1.08|1.11|1.06|1.05|1.06|1.02|1.02|1.03|1.06|1.06|1.06|1.04|1.04|1.05|1.04|1.04|1.03|1.04|1.05|1.07|1.06|1.09|1.07|1.1|1.09|1.07|1.05|1.06|1.04|1.05|1.06|1.07|1.05|1.03|1.06|1.04|1.03|1.03|1.04|1.1077|1.0385|1.0483|1.0681|1.0582|1.0879|1.078|1.0681|1.0879|1.0681|1.0681|1.0879|1.0681|1.0681|1.1176|1.1374|1.1374|1.1472|1.167|1.1472|1.1077|1.1275|1.0879|1.0879|1.0879|1.078|1.1176
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.87|1.94|1.93|1.92|1.9|1.84|1.78|1.8|1.83|1.85|1.77|1.82|1.79|1.77|1.81|1.76|1.87|1.87|1.92|1.89|1.9|1.89|1.91|1.89|1.84|1.83|1.81|1.85|1.83|1.82|1.81|1.86|1.84|1.83|2|1.99|2.01|2.05|2.03|2.12|2.14|2.12|2.15|2.18|2.14|2.14|2.09|2.05|2.13|2.12|2.09|2.08|2.05|2.09|2.1|2.14|2.16|2.14|2.15|2.19|2.15|2.15|2.13|2.15|2.06|2.07|2.05|1.98|2.11|2.19|2.12|2.12|2.14|2.13|2.11|2.08|2.05|2|2.04|1.98|2.08|2.09|2.07|2.18|2.19|2.21|2.13|2.09|2.1|2.06|2.06|2.07|2.03|2|1.92|1.72|1.9|1.92|1.95|1.98|1.99|2.02|1.99|1.98|1.93|1.9|1.91|1.85|1.84|1.88|1.92|1.96|1.98|1.95|2.02|2.04|2.12|2|1.91|1.8|1.9|1.96|1.76|1.83|1.68|1.5|1.89|1.77|2.07|2.28|2.1|2.35|2.34|2.28|2.35|2.43|2.45|2.44|2.39|2.38|2.34|2.26|2.37|2.36|2.35|2.31|2.27|2.36|2.35|2.36|2.35|2.33|2.33|2.28|2.2|2.24|2.28|2.13|2.06|2.03|2.01|2.07|2.09|2.04|2.09|2.09|2.03|2.02|2.02|1.91|1.91|1.92|1.92|1.95|1.91|1.85|1.92|1.86|1.89|1.87|1.8|1.8|1.78|1.79|1.79|1.82|1.74|1.77|1.72|1.71|1.7|1.66|1.68|1.68|1.64|1.66|1.63|1.61|1.63|1.61|1.64|1.57|1.59|1.59|1.61|1.62|1.64|1.62|1.63|1.63|1.62|1.57|1.6|1.64|1.61|1.61|1.59|1.57|1.57|1.57|1.59|1.57|1.59|1.58|1.6|1.61|1.62|1.61|1.58|1.56|1.57|1.57|1.58|1.54|1.55|1.57|1.53|1.54|1.62|1.67|1.66|1.66|1.67|1.62|1.62|1.63|1.58|1.59|1.56|1.55|1.565
08645|8961|/equities/singapore-airlines|STI||5.38|5.39|5.41|5.42|5.45|5.38|5.21|5.19|5.13|5.15|5.08|5.32|5.47|5.5|5.47|5.16|5.37|5.5|5.52|5.46|5.43|5.49|5.46|5.16|5.05|5.05|5.07|5.42|5.31|5.1|4.96|5.11|5.06|4.97|4.99|4.93|4.87|4.95|4.87|5.05|5.31|5.34|5.28|5.2|5.3|5.55|5.13|4.98|5|4.83|4.99|5.04|5.05|5.03|5.12|5.08|5.1|4.91|4.89|5.02|4.98|4.97|5.05|5.15|4.9|4.96|4.77|4.5|4.95|5.06|5.03|5.4|5.72|5.59|5.54|5.7|5.3|5.15|4.98|4.35|4.37|4.17|4.11|4.24|4.39|4.33|4.28|4.26|4.43|4.4|4.42|4.51|4.09|3.83|3.48|3.39|3.58|3.51|3.51|3.45|3.39|3.5|3.56|3.62|3.68|3.64|3.79|3.49|3.42|3.62|3.7|3.81|3.9|3.82|4|4.16|4.33|3.82|3.63|3.9|4.41|4.3049|4.2556|4.3895|4.319|3.8751|4.2838|4.2415|5.0729|5.6084|5.6366|6.0382|6.0734|6.0452|6.0241|6.2143|6.3763|6.3059|6.3552|6.3904|6.3411|6.4327|6.4116|6.475|6.4891|6.5102|6.5666|6.63|6.4327|6.3693|6.3834|6.3482|6.4468|6.5102|6.5173|6.3552|6.2213|6.2636|6.2988|6.3763|6.4186|6.778|6.7991|6.7145|6.6864|6.5314|6.5736|6.4327|6.4539|6.4186|6.4609|6.5525|6.7216|6.8625|6.792|6.94|6.9541|6.9682|6.8061|6.8695|6.9048|6.8625|6.9471|7.1655|6.8766|6.8766|6.785|6.8484|6.7568|6.8414|6.5314|6.6229|6.5877|6.5736|6.6441|6.7005|6.7075|6.6159|6.7075|6.7427|6.5454|6.5595|6.5243|6.785|6.8625|6.778|6.7709|6.778|6.9048|6.7357|6.7357|6.7286|6.792|7.2007|7.5459|7.3698|7.1655|7.5318|7.7643|7.8841|8.0532|8.0462|8.2364|8.1448|7.8559|7.7714|7.6798|7.5882|7.6305|7.7573|7.6375|7.5812|7.9053|7.7221|7.7362|7.87|8.018|7.56|7.9757|8.0532|7.7714|7.7925|7.6023|7.5178|7.5037|7.405|7.4402|7.4684|7.4543|7.4262|7.6305
08646|955406|/equities/sats-ltd|STI||4.11|4.12|4.05|4.06|3.97|3.99|4.02|3.98|3.89|3.97|3.92|4.09|4.1|4.51|4.56|4.33|4.45|4.55|4.47|4.32|4.29|4.29|4.24|3.95|3.92|3.91|4.05|4.2|4.05|3.97|3.85|3.99|3.94|3.88|3.89|3.85|3.83|3.9|3.92|3.98|4.12|4.14|4.18|4.19|4.28|4.35|4.17|4.1|4.14|3.94|3.97|4.05|4.06|4.14|4.01|3.99|4.01|3.87|3.91|3.98|3.99|4.02|4.05|4.15|4|3.97|3.75|3.69|4|4.06|4.07|4.29|4.37|4.36|4.31|4.5|4.37|4.3|4.4|4.12|4.12|3.93|3.85|3.94|4.04|4.01|3.98|4|4.13|4.11|4.23|4.24|4.17|3.8|3.13|2.98|3.15|3.03|3.09|2.96|2.77|2.86|2.91|3|2.98|2.92|2.94|2.7|2.74|2.84|2.91|2.88|3|2.98|3.12|3.26|3.17|2.66|2.79|2.62|2.97|3.28|2.99|3.06|3.2|2.82|3.38|2.96|3.6|4.03|4.03|4.46|4.43|4.42|4.56|4.83|5.04|5.1|5.08|5.06|5.06|5.11|4.99|4.98|5.06|5.07|5.13|5.05|4.99|4.92|4.82|4.8|4.82|4.87|4.87|4.88|4.8|4.76|4.73|4.73|4.81|4.93|5|5.37|5.39|5.22|5.27|5.14|4.98|5.07|5.07|5.08|5.27|5.32|5.25|5.24|5.31|5.19|5.11|5.09|5.09|5.09|5.1|5.15|5.06|4.86|4.82|4.85|4.82|4.91|4.66|4.64|4.69|4.59|4.65|4.79|4.69|4.89|4.88|5.01|4.88|4.85|4.83|4.97|5.22|5.06|5.01|5.01|5.07|5.03|5.05|5.22|5.15|5.29|5.17|5.11|5.03|5|4.95|5.02|5.13|5.25|5.34|5.44|5.57|5.46|5.47|5.39|5.2|5.17|5.13|5.11|5.24|5.12|5|5.2|5.2|5.2|5.48|5.65|5.85|5.64|5.45|5.2|5.22|5.25|5.26|5.24|5.15|5.11|5.01
08647|8957|/equities/jardine-cycle---carriage|STI||33.4|32.32|31.19|30.8|28|27.28|26.7|26.94|28.1|28.77|30.18|32|29.9|29.39|29.42|28.99|29.71|29|26.97|25.45|25.61|25.05|24.56|23.42|22.86|22.17|21.8|22.54|22|21.18|20.33|20.6|20.77|20.66|20.6|20.74|20.82|21.24|21.01|21.71|22.8|22.79|22.39|22.5|22.65|23.04|21.39|19.41|19.18|19.63|20.06|19.17|19.92|19.97|20.04|20.25|20.5|20.89|20.88|20.93|21.62|21.4|21.63|21.81|21.88|22.18|21.88|21.61|22.88|23.18|22.97|23.23|23.28|22.82|22.66|22.85|22.87|21.89|21.04|21.48|21.75|21.77|21.56|23.25|22.65|20.78|19.55|19.6|19.95|19.85|20.38|21|20.87|19.83|19.04|17.76|18.91|17.82|18.19|17.98|18.35|18.35|17.95|18.56|19.11|18.98|19.03|19.38|20|20|20.3|20.48|20.98|20.17|21|21.85|23.58|21.86|19.62|19.7|20.34|20.11|20.88|21.14|20.42|18.28|20.29|18.6|22.67|26|26.85|29.13|29.16|29.13|29.22|30.14|30.86|30.51|30.33|30.39|30.5|30.69|30.53|30.64|31.95|32.04|32.27|32.36|31.53|30.2|30.01|29.93|30.17|30.87|32.15|30.59|30.8|30.47|30.28|31.31|33.5|35.55|35.86|36.99|36.3|36.23|36.1|36.5|34.98|33.77|33.67|33.18|34.81|34.72|36.33|36.2|34.39|34.48|32.49|32.59|33.4|33.2|33.95|36.44|36.1|37.42|37.51|37.26|37.06|36.81|35.88|35.19|35.13|35.42|35.32|35.2|34.78|35.46|34.3|32.36|28.77|29.5|28.71|30.66|31.99|31.31|31.3|31.14|32.44|33.3|33.55|34.02|34.51|33.12|33.3|32.2|32|31.82|32.55|33.15|34.52|34.43|34.51|32.96|33.84|34.2|34.51|35.24|35.19|34.52|34.5|33.98|34.94|35.96|36.61|37.83|37.9|37.15|40|40.62|40|40.27|40.98|40.67|40.43|40.94|40.81|40.7|39.53|39.25|39.21
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||51.83|52.27|51.2|53.79|52.79|55.3|52.1|51.88|52.75|52.07|50.06|57.23|57.43|57.76|55.61|52.09|53.97|53.13|55.39|56.59|56.85|57.11|58.92|56|54.8|58.09|59.61|60.12|60.21|60.15|59.88|59.6|59|57.52|55.01|55.69|55.33|56.16|56.72|58.5|60.12|60|59.6|57.93|57.44|55.7|53.69|51.38|50.78|52.26|54.6|55.93|55.83|56|57|57.9|59.44|62.59|63.4|63.93|63.2|64.02|64.78|62.63|63.2|64.86|64.73|64.79|66.75|67.24|65.48|65|64.24|65.7|65.51|67.2|65|53.69|52.32|49.6|54.2|57.9|57.8|58.1|56.99|57.52|56|55.52|56.24|55.5|54.13|52.9|53.68|51|45.8|44.39|44|40.72|42.93|39.91|40.5|40.53|39.2|40.19|42.02|40.14|40.25|40.8|40.92|40.04|40.36|41.7|41.85|42.1|43.49|43.96|44.5|40.15|40.89|44.16|45.5|43.96|47.11|53.67|49.51|48.96|48.74|52.44|53.03|52.39|54.4|57.82|58.07|58|55.91|56.66|58.06|56.06|56.15|55.7|55.22|54|55.49|56.22|57.59|56.92|57|56.9|56.6|54.27|51.85|53.95|53.65|55.26|56.14|53.29|54.37|54|53.54|55.08|60.85|64.65|65.2|64|64.88|63.02|64.12|64.8|65.77|64.18|61.7|62|64.31|65.39|64|63.6|63.43|63.18|62.36|64.15|64|66.3|68.41|71.21|70.51|67.18|66.69|66.01|66.85|68.1|68.57|68.34|66.1|66.45|65.64|66.03|64.54|65.6|60.3|58.65|56.44|58.9|58.71|61.23|62.75|61.89|60.79|60.7|63.12|63.76|64.91|66.1|66.55|66.19|66.06|64.9|63.6|63.1|63.23|62.74|62.41|62.28|64.47|62.45|60.9|60.19|60.46|61.96|61.73|61.92|61.62|61.14|62.23|62.81|63.24|62.12|61.98|61.5|64.92|64.62|62.5|62.14|60.08|60.75|61.19|63.04|62.1|63.83|64.94|64.95|67
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.3|0.295|0.295|0.295|0.285|0.28|0.255|0.265|0.265|0.265|0.26|0.265|0.27|0.275|0.27|0.275|0.285|0.29|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.31|0.31|0.3|0.31|0.315|0.315|0.32|0.32|0.325|0.325|0.33|0.335|0.35|0.36|0.355|0.345|0.34|0.34|0.345|0.325|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.325|0.32|0.305|0.305|0.335|0.33|0.34|0.34|0.345|0.335|0.31|0.29|0.3|0.285|0.32|0.335|0.325|0.33|0.34|0.33|0.39|0.32|0.3|0.315|0.265|0.26|0.26|0.27|0.26|0.275|0.27|0.275|0.265|0.26|0.27|0.27|0.265|0.27|0.245|0.25|0.245|0.24|0.24|0.23|0.23|0.24|0.235|0.24|0.245|0.24|0.23|0.23|0.225|0.23|0.215|0.24|0.25|0.255|0.26|0.245|0.265|0.245|0.255|0.235|0.24|0.25|0.255|0.28|0.28|0.275|0.28|0.26|0.245|0.285|0.3|0.365|0.35|0.375|0.375|0.39|0.405|0.435|0.41|0.43|0.44|0.43|0.41|0.4|0.405|0.405|0.4|0.42|0.445|0.44|0.445|0.45|0.45|0.455|0.46|0.47|0.47|0.485|0.46|0.45|0.455|0.465|0.48|0.48|0.485|0.48|0.48|0.495|0.47|0.5|0.5|0.505|0.5|0.535|0.55|0.555|0.57|0.575|0.575|0.575|0.57|0.575|0.575|0.57|0.58|0.595|0.59|0.595|0.59|0.59|0.59|0.59|0.58|0.575|0.57|0.545|0.54|0.525|0.515|0.51|0.5|0.51|0.5|0.5|0.495|0.52|0.525|0.52|0.52|0.52|0.52|0.535|0.54|0.545|0.53|0.575|0.545|0.525|0.52|0.53|0.545|0.51|0.545|0.56|0.58|0.58|0.595|0.58|0.595|0.6|0.585|0.585|0.575|0.575|0.605|0.6|0.585|0.595|0.56|0.57|0.62|0.64|0.645|0.66|0.61|0.565|0.555|0.55|0.545|0.575|0.575|0.57|0.605
08650|24050|/equities/africa-israel-residences|TA125|17420|17830|18090|20140|19550|19260|18680|16990|18260|18000|18250|17330|17550|19510|19310|20230|19550|21590|23670|24940|22810|23400|22120|22710|21900|21300|21500|20100|22520|22820|23240|23290|25870|24100|21800|19970|20040|21100|20100|18250|20000|19120|21500|18970|17250|16660|16600|16470|17140|17590|16050|16900|16140|16040|16650|15850|16660|16950|16190|16290|16910|16300|15560|16650|16790|16420|17400|17750|17750|17510|16860|17290|16790|16800|16520|15200|14780|14030|14220|14370|14170|14970|15090|14200|14420|14120|13470|13070|12010|12690|10610|10700|11520|10700|10420|9461|9081|9276|9287|9690|9600|8902|9704|8775|9700|10250|9959|10040|9800|10070|10150|10000|8968|9349|8453|8850|8783|8950|8744|8182|8749|9100|9316|8570|8951|8807|7800|7367|7618|9500|11800|12140|12120|10850|11030|10990|11100|10800|10200|10010|9228|9635|9898|9990|9562|9280|9309|9250|9646|9838|9862|9446|8916|8762|8602|8276|8310|8410|8473|8195|7990|7701|7790|7648|7569|7771|7405|7360|7200|7355|7126|6885|6427|6985|6938|7020|7011|7000|6689|7011|6961|6917|6945|6330|6672|6270|5890|6259|6278|6109|5509|5119|5103|5352|5653|5824|5850|5903|6169|6068|6070|6147|6077|6040|6213|6310|6214|6050|6034|6163|6301|6218|6388|6170|6195|6097|6125|6434|6400|6727|6613|6570|6457|6599|6692|7020|7299|6890|7070|7013|7000|7236|7355|7591|7287|7625|7397|7133|6901|7136|7493|7407|7604|7798|7428|7177|6890|6988|7419|7394|7341|7071
08651|10875|/equities/airport-city|TA125|6894|6999|7136|6989|6529|6479|6329|6072|6170|5958|6141|5565|5762|5985|6300|6175|6303|6790|7500|7477|7312|7415|7299|7465|7221|7086|7280|7127|7600|7613|7733|7661|8121|7631|7114|6969|7022|7020|7134|6877|6627|6813|6498|6650|6028|5915|5920|5717|5834|5919|5999|5956|5902|5880|5790|5749|5704|5519|5423|5569|5462|5400|5715|5557|5606|5699|5710|5555|5455|5606|5400|5302|5319|5155|4785|4590|4522|4627|4650|4540|4589|4650|4712|4753|5027|5099|5115|4870|4726|4687|4540|4281|4630|4430|4300|4000|3720|3743|3745|3823|3600|3396|3555|3669|3850|4013|3992|4000|3851|3891|4040|4009|3741|4060|3760|4291|4701|4260|4593|4699|5090|5210|5310|5069|5228|5240|5176|5247|5451|5500|6451|6624|6930|6487|6303|6088|6404|6360|6138|6540|6532|6272|6373|6478|6597|6450|6307|6459|6650|6752|6869|6794|6785|6750|6421|6227|6607|6762|7000|6803|6910|6350|6353|6378|6304|6182|6548|6375|6250|6183|6480|6050|5988|5736|5900|6076|6030|5812|5571|5267|5090|5153|5116|5197|5152|4906|4880|4790|4660|4716|4640|4490|4596|4774|4780|4746|4632|4620|4714|4705|4508|4300|4403|4264|4400|4440|4439|4354|4392|4367|4257|4128|4121|4091|4150|4040|4053|4050|4051|4075|4094|4240|4211|4126|4114|4153|4200|4100|4050|3875|3833|3778|3900|4049|4078|4151|4140|4194|4238|4261|4300|4309|4423|4435|4360|4152|4108|4159|4279|4440|4418|4575
08652|24044|/equities/allot-communications-ta|TA125|1513|1467|1496|1777|1813|1751|1830|1705|1783|1746|1753|1825|1812|1866|1770|1950|1703|1985|1972|2119|2301|2602|2735|2660|2508|2476|2619|2422|2557|3335|2761|2872|3243|3715|3771|3690|3800|3722|3679|3472|3664|3591|3877|4651|4655|4838|4632|5161|4820|4941|5138|4999|5155|5290|5013|5372|5890|5947|5854|6162|6255|6495|6235|6337|6124|5878|6067|5765|5391|5700|6006|5958|5829|6564|5367|4785|5232|5250|4920|4890|5050|5070|4325|4200|4797|4707|3600|3391|3638|3417|3287|3229|3334|3374|3530|3491|3240|3496|3374|3223|3109|2965|3234|3261|3175|3687|3738|3894|4079|4005|4053|3678|3521|3525|3561|3649|3625|3766|3865|4231|3751|4084|3993|3790|3752|3432|3319|3127|2538|3073|3566|3736|4028|4218|4415|3354|3444|3300|3207|3005|2866|2913|3014|2928|3001|3000|2957|3037|2740|2639|2652|2689|2738|2841|2786|2695|2651|2674|2810|2496|2594|2499|2627|2709|2837|2755|2547|2549|2518|2601|2530|2624|2686|2672|2618|2850|2823|2820|2830|2807|2841|2875|2850|2670|2653|2689|2766|2519|2374|2327|2336|2262|2151|2439|2510|2490|2508|2534|2660|2592|2440|2485|2335|2213|2251|2283|2264|2224|2218|2235|2317|2354|2267|1904|1906|1914|1961|1916|1936|1953|1925|1918|1894|1893|1882|1801|1830|1828|1875|1875|1820|1923|1994|1985|1856|1906|1858|1861|1812|1716|1723|1753|1797|1850|1843|1854|1975|1953|2123|1945|1860|1838
08653|10870|/equities/alony-hetz-ord1|TA125|5308|5450|5561|5572|4877|4891|4954|4712|4690|4376|4537|4255|4590|4650|4750|4786|4983|5100|5500|5470|5335|5319|5313|5653|5692|5579|5650|5369|5650|5645|5819|5907|5925|6019|5901|5793|5542|5457|5482|5394|5471|5510|5297|5422|5159|5155|5170|4833|4960|5133|5062|4884|4817|4709|4545|4370|4379|4418|4370|4460|4500|4474|4608|4640|4573|4599|4653|4665|4502|4800|4685|4500|4370|4260|4230|4240|4028|4280|3965|3982|4080|4100|4315|4184|4385|4570|4520|4490|4285|4460|4456|4200|4450|4038|4016|3759|3450|3445|3575|3590|3370|3227|3565|3420|3671|4105|3727|3799|3700|3638|3385|3573|3440|3868|3386|3975|4009|3818|3989|3879|3920|4095|4218|3680|3883|3995|3978|3790|4000|4350|5485|5750|5806|5850|5721|5721|5810|5923|5645|5490|5399|5237|5357|5100|5196|4949|4857|4980|5085|5148|5100|5049|4978|5085|4880|4731|4909|5079|5108|4860|5051|4830|4751|4675|4598|4525|4626|4644|4590|4450|4620|4398|4390|4294|4273|4340|4364|4368|4200|4084|4010|4003|3980|3986|3960|3884|3755|3844|3768|3480|3470|3370|3445|3551|3586|3511|3585|3640|3595|3585|3525|3441|3591|3527|3659|3824|3849|3808|3760|3780|3675|3556|3615|3555|3480|3365|3304|3326|3360|3327|3316|3401|3298|3272|3243|3153|3250|3183|3289|3228|3090|3161|3255|3311|3291|3370|3380|3237|3333|3579|3651|3540|3683|3829|3735|3645|3637|3633|3732|3715|3601|3636
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1071|1101|1140|1118|1059|965|879.3|925.1|925|924.6|1021|972.5|1000|1099|1038|1040|1101|1166|1308|1455|1443|1493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08656|11886|/equities/inventec|TA125|3460|3470|3390|3360|3199|3078|2759|2566|2596|2429|2387|2483|2467|2466|2582|2642|2482|2605|2571|2586|2591|2580|2768|2479|2402|2583|2398|2332|2900|2402|2465|2341|2720|2747|2941.344|2474.259|2682.5129|2865.9751|3092.0801|2889.7759|3062.3291|3151.5811|3201.166|3272.5669|3172.407|3471.896|3571.0649|3213.0659|2915.5601|3341.9851|3779.3191|4165.085|3966.748|4525.0679|4482.4248|4618.2861|4958.4351|4390.1982|4502.2588|4045.0911|4313.8379|4417.9658|3954.8479|4021.291|3766.427|2687.4719|2871.926|2508.968|2528.802|2578.386|2151.9609|1986.349|1933.79|2007.174|1724.5439|1560.915|1441.913|1431.996|1330.844|1408.196|1489.514|1432.988|1274.318|1234.65|1323.902|1416.129|1313.985|1358.611|1328.861|1375.47|1666.0341|1362.578|1061.105|756.261|744.36|725.518|697.453|695.173|675.24|743.567|660.464|526.288|535.412|539.775|574.881|536.999|503.579|518.355|511.81|604.929|297.506|148.753|142.803|147.266|142.01|158.769|146.968|186.834|127.432|126.097|129.025|137.711|117.118|107.651|110.676|111.164|98.574|97.11|99.745|96.72|120.046|126.878|140.053|133.807|138.101|149.911|138.394|130.391|129.708|128.537|126.975|133.319|131.367|115.556|115.166|129.22|113.604|121.9|128.83|140.639|139.663|140.639|144.152|149.52|130.489|123.364|131.855|131.855|146.397|131.66|147.861|129.903|128.634|134.002|121.315|124.633|121.315|125.511|142.103|108.92|115.166|124.145|160.842|107.26|102.283|119.265|120.436|120.046|103.064|95.841|119.07|120.143|117.118|111.945|113.409|108.236|161.037|89.4|96.817|86.277|79.543|70.661|59.144|59.242|61.292|61.487|64.708|67.733|85.789|85.984|89.888|83.934|96.817|100.721|110.286|104.04|103.064|106.968|117.02|112.238|114.483|113.214|123.462|126.864|123.057|155.813|161.833|157.849|180.424|180.07|195.652|180.956|180.867|206.452|221.591|228.939|224.955|205.478|203|219.201|190.517|189.366|211.853|221.945|220.794|245.494|232.746|210.082|192.642|229.559|237.88|250.894|274.532|273.647|301.976|310.032|368.551|320.745|329.598|339.956|369.702|362
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3475|3496|3517|3230|3127|3116|3244|3007|2978|2916|2865|2910|3164|3083|3046|3124|3050|2902|3118|3151|3115|3156|3175|3264|3099|2992|3261|3346|3349|3384|3270|3336|3491|3608|3380|3210|3182|3130|3079|3124|3079|3000|3060|3116|3110|3123|3033|2858|2850|2850|2881|2849|2775|2784|2762|2701|2621|2580|2557|2620|2625|2701|2587|2700|2691|2741|2850|2780|2700|2654|2590|2581|2640|2696|2596|2550|2536|2538|2405|2350|2370|2328|2376|2340|2400|2367|2267|2199|2190|2190|2183|2155|2257|2228|2116|2052|1999|2020|1990|2000|1870|1795|1917|1875|1936|2060|2002|2020|1970|2025|2010|2025|2071|2190|2125|2106|2187|2135|2151|2168|2006|2256|2248|2152|1987|2040|1992|1978|1994|2137|2565|2669.8899|2800.1001|2776.6101|2830.45|2912.6899|2875.49|2811.8501|2837.3101|2851.99|2773.6699|2716.8799|2711.01|2663.04|2744.3|2682.6201|2763.8799|2825.5601|2759.96|2723.74|2657.1599|2618.98|2635.6201|2682.6201|2644.4299|2641.5|2622.8899|2535.76|2569.05|2562.1899|2711.99|2643.45|2706.1101|2647.3701|2725.6899|2658.1399|2590.5801|2540.6499|2525.97|2491.7|2576.8799|2576.8799|2583.73|2627.79|2658.1399|2525.97|2513.24|2525.97|2443.73|2352.6699|2466.24|2445.6799|2409.46|2442.75|2431|2400.6499|2419.25|2407.5|2374.21|2308.6201|2327.22|2325.26|2284.1399|2447.6399|2432.96|2382.05|2496.6001|2466.24|2589.6101|2593.52|2457.4299|2437.8501|2533.8|2496.6001|2576.8799|2608.21|2607.23|2558.28|2545.55|2645.4099|2549.46|2524.99|2518.1299|2518.1299|2565.1299|2479.95|2500.51|2476.04|2423.1699|2398.6899|2441.77|2426.1001|2409.46|2484.8501|2535.76|2504.4299|2481.9099|2452.54|2398.6899|2384|2296.8701|2353.6499|2407.5|2494.6399|2383.02|2437.8501|2359.53|2404.5601|2438.8301|2488.76|2516.1799|2525.97|2473.1001|2522.05|2505.4099|2425.1201|2306.6599|2410.4399|2335.05|2345.8201|2295.8899|2332.1101
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|115|104.9|124.4|132|131.8|142.3|136.3|139.3|137.1|146.2|154.8|150.1|164.7|177.4|172.9|173.6|173|182.8|193.2|208|213.2|215.4|220.1|218|212.4|216.2|212.5|214.7|224.6|216.9|232.9|265.3|284|344.3|341.2|332.5|335.7|322.7|319.9|333|344.5|351.2|369.8|369|359.8|376.9|380.3|374.9|386.2|395.3|411.3|395.2|402.4|390.6|358.8|384.1|407|395.9|374|377.4|425.3|399.9|363.1|363|366.8|371.1|397|405.6|401.9|431.6|448.8|428.4|426.6|426.7|436.4|444|446.9|464|455.1|479.3|513|442.5|446|445.5|474|435.6|395|406.1|419|383.2|369.5|369.4|395.5|385|407.5|441.8|449|494|515.5|499.4|466.8|460.9|503.8|484.6|580.2|589|534.9|520|541.4|560.2|625.3|570|593|478|428.6|385.9|385|364|362.5|399|430|342.9|242.8|238.9|189.5|203.7|202|196.5|190.9|207|200.3|195.7|187.9|197.7|204|200.5|212.2|197.1|193.5|176.2|162.5|182.4|187.3|189.9|191.8|190.8|188.2|196|201.6|191.6|181.9|165.8|162.5|186.1|188.2|189.5|212|202.7|207.5|185.2|195.9|193.9|200.2|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|137.7|139|134.7|126.7|129.3|125.7|120.9|126.3|130.4|124.9|124.8|130|143.6|135.8|131.2|145.8|142|146.1|149.7|148.4|136|129.1|127.5|132|111|112.6|110.4|110.2|112.9|110.1|103.1|99.8|105.8|101.5|95.4|89.4|85.4|87|83.8|80.4|83|86.8|92.3|90.7|85.6|87.7|84.3|78.4|73.1|69.7|68.6|68.8|67.4|71|69|75|73.3|76.6|77.9|78.7|77.8|84|84.2|87.3|85.5|90.2|88.1|94.7|93|92.6|90|82.9|80.6|80.5|77.2|76.3|82.8|75.8|74.9|72|65.3|64.6|65.9|66|69.9|71.9|73|72.8|67|70|69.2|68|77.3|73|66.5|58.8|60.6|61.7|62.7|64.1|63.6|59.9|63.2|62.1|65.5|65.9|65.5|69.8|62.7|63.3|70.5|67.9|62.8|72|69.3|71|83.2|86.4|85.9|98.8|96.5|98.9|97.2|104|101|108.1|92.8|61.2|72.1|76|112.6|118|129|135.5|141|152.3|162.1|166.6|178.3|176.2|171.5|160.3|157.1|168.5|170|170.5|178.9|177.6|180.8|182.8|185.6|185.8|184|183.3|181|172|179|175.1|182.2|176.5|189|189|187.6|181|180|180.6|183|184|176.3|177|178.5|173.5|182.3|177.5|177|178.7|179.8|178.3|173.8|177.5|179|180|189.2|192.4|189.4|184.6|175.9|176.8|179.9|185.5|176.5|176.1|174.2|182.5|185|180.5|187|181.9|189.9|186.7|179.7|172.2|174|173.1|177|181.2|182.4|183.6|188|188.9|188|184.2|181.3|164.2|166.8|165.1|161|157.1|153.7|146.1|152.3|157.9|156.9|155.7|158.7|156.7|160|160.8|165.3|161.6|156.3|162.2|163.6|172.5|166.6|165.8|163.4|161.7|155.8|160.1|159|160.1|163.3|165.3|166.4|170.6|169.6|172.7|177.8|171.9|184.8|178.4
08668|10880|/equities/bezeq-ord|TA125|586|586.3|575.3|585|588.9|577.3|569.9|558|543|542|527.5|494.2|532|516.9|510|475.1|489.5|510|533.1|536.3|549.5|542|549.1|541.7|542.5|536|525.5|527.9|545|539|550|525.6|555.6|542.7|527.5|513.9|490.6|483|481|456|449.4|453.9|400|402|396.1|392.9|388.7|382.3|380.9|385|375.8|378.4|380|384|378.5|357|341.1|345.8|346.2|338.5|347.7|348|356.5|364|352.6|364|362.4|338|335.8|346.8|353.7|336.5|345|356.7|357.4|345|345.9|323.4|316.4|321.1|314.3|330|318|338.1|337.3|350.9|313|319.9|324|330|377|372.7|389|359.9|362|377|389|399|412.5|415|396|399|404.2|371.9|360.1|380|357|366.7|359|340.6|347|356|341|350|340.4|362.5|312.6|333.7|299|295|274.1|250|249.1|246.1|244.4|252.9|248.5|242.4|215|199.6|230.2|256.2|271|262.9|254|267.8|269|257.2|257.6|272.8|274|273.1|285|284|289.7|291.8|282.5|270|232.6|232.2|232.8|236|228.9|230.2|215.2|217.9|208.6|222|239|235.9|246.4|242|243.7|246|250.9|261|270|265|249|242.7|224.8|246.5|272|258.9|244.9|257.4|256|255.3|236.9|260.5|271|305|319.8|317.8|321.7|317.2|309|291.3|315.6|339.6|345|358|371|369|401|395.2|428|428|452|446|432|401.4|411.5|414.9|422.6|418.3|445.9|405.3|410|431|431.9|379|372|380|392.6|390.1|382.9|404|411.6|402.2|400|419.5|436|446|431|416|432|464.1|436.7|446.1|423|448|489.9|509.8|507|533|530.1|524|527|547|560|573.5|516.2|553.6|526|519.8|509.8|533.8|524|495.2|536.9|531.6
08669|11802|/equities/big|TA125|46840|48490|48400|48590|46190|44690|44000|42100|42000|42990|41920|37800|43000|47200|45750|47460|45690|46800|50800|50300|48840|49190|49500|49830|49700|47020|48450|47560|49400|48800|50170|49570|50880|51650|51580|50800|49200|49730|49920|48150|48400|47850|47240|48190|47380|46180|46120|45000|47890|49280|49650|47910|47000|47200|45210|44430|43390|45400|42960|43950|42780|41500|41410|40850|39970|39020|39790|39800|38400|39440|39250|39210|36370|35980|35770|36010|34900|33900|33210|33300|33980|34100|35900|35250|35200|34520|36000|35710|32200|33300|34390|33010|34100|32510|32000|27650|25870|26730|25930|28100|25330|24450|25800|25100|27500|27510|26660|26240|24000|23620|25100|25670|23830|25000|24600|26450|27790|24100|24700|23000|23100|27000|27980|25700|27880|27450|24750|22300|21480|27060|35000|37940|39750|40250|40000|38990|39610|38240|36400|34500|33730|34830|36300|33450|34440|33330|32880|33030|31890|31830|32630|31800|30630|31740|30620|29760|29280|29730|30600|27390|28590|27390|27380|26770|27270|26180|25780|25420|23970|23810|25770|25540|24760|24170|24150|25850|25610|24990|24800|24600|24420|23710|23300|22650|23020|22740|21650|22510|21590|21680|21490|21140|20700|21420|22500|23000|22900|23750|24810|25350|24600|23950|24680|24310|25330|25460|25980|25710|25250|25000|24970|24510|24170|24500|23610|23680|24360|24430|24680|24420|24710|24700|24210|23670|22980|23000|23340|22770|23110|23100|22070|23430|22660|21600|22270|23070|23250|21500|22180|22800|24060|23510|24120|24470|24170|24280|24490|24800|24740|26360|25950|25930
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08680|10893|/equities/delek-automotive|TA125|5050|4957|4958|4774|4327|4240|4408|4129|4074|3800|3900|3512|3888|4200|4073|4088|4332|4500|4750|4922|4800|4846|4927|4918|4839|4799|4900|4855|5129|4895|4783|4798|5060|5099|4800|4400|4298|4410|4650|4350|4339|4244|4200|4205|4137|4101|4100|3969|4100|4160|4082|4373|4300|4309|4269|4274|4176|4074|4037|4100|4198|4209|4340|4191|4500|4400|3972|4030|4069|3900|4027|4185|4444|4000|4160|3960|4026|3900|3859|3500|3499|3432|3363|3285|3519|3299|3092|3016|2882|2884|2406|2140|2175|1994|1890|1695|1646|1698|1682|1715|1717|1560|1685|1608|1797|1809|1589|1679|1501|1590|1509|1560|1452|1600|1519|1938|1847|1912|1820|1745|1618|1836|1844|1800|1653|1766|1440|1401|1271|1457|1839|1880|1982|2037|2083|2065|2156|2166|2243|2333|2089|1974|2043|1606|1615|1372|1261|1261|1370|1345|1380|1346|1364|1397|1400|1442|1516|1558|1575|1363|1418|1509|1572|1624|1844|1718|1637|1598|1591|1537|1550|1550|1573|1598|1631|1562|1511|1439|1366|1400|1496|1482|1511|1562|1617|1650|1660|1644|1620|1542|1543|1574|1382|1563|1721|1842|1977|2219|2208|2176|2120|2066|2053|1998|2089|1974|2117|2013|2020|2154|2157|2032|2136|1952|2000|2071|2043|2061|2003|1934|2180|2325|2237|2226|2227|2440|2470|2561|2623|2501|2493|2628|2591|2580|2483|2286|2484|2555|2547|2671|2693|2690|2825|2777|2597|2670|2729|2775|2860|2790|2562|2552
08681|10890|/equities/delek-drill-par|TA125|962|975.8|1005|979|951|956|909|870|830|834|797.1|935.2|910|912|924|925|878|968.1|1006|1007|992.6|975|940.4|878|783.8|795|849.6|878|838|764.8|759.1|733|780|721|714.2|672.3|653.5|660|651.1|614|613|614.4|608.7|603|576|570|550|544|562.5|525|500|498.6|485.4|472|476.7|477.3|490.4|502|477.9|475|488|520|500|522.4|516.7|515|508.3|540|513.9|539.4|480.8|468|483|494.4|483.7|474|485|472.5|458.5|482.9|457.2|449|428|413|433|403.1|386.6|388|372|413.1|420|445|488|500|402.3|359|331.9|334.7|333.8|357|307.9|285.3|299.5|303|325.4|351.5|377.7|371|385.8|410.8|387|288.4|228|258|263.8|301.9|295.2|315|369|380|324|383.2|454|439.1|472.7|492|287.3|308|378.3|307|500|580.5|670|659.5|695.3|731.9|802|853.8|939|947.4|822.5|852|841.5|859|835|852.9|890|878|836.4|874.5|901.8|856.6|894.4|812|818.8|845|915|942.3|901|935.7|997|1012|1021|942|984.6|1026|1065|1052|1087|1045|1041|1055|1018|1054|1100|1083|1090|1147|1105|1096|1100|1185|1198|1194|1172|1140|1125|1116|1075|1060|1041|994.7|990|1020|1104|1069|1110|1091|1098|1065|1052|1045|1077|1044|1088|1079|1045|1028|997|1029|979.9|915|924.3|920|933.3|904|920|925.9|916|990|1034|1039|1032|1064|1050|990.1|1016|1020|1038|1007|1010|1077|1095|1129|1105|1072|1060|816.6|835|916.1|949|953|963|982.3|965|956.3|960.5|1016|1039|923.5|947.9|957
08682|10891|/equities/delek-group|TA125|59400|60890|54780|51600|50360|50040|45400|42210|43820|45490|39410|48890|53300|51710|51550|51460|48500|54000|54820|58180|55000|47000|46550|44680|37270|37990|39700|38020|35740|35190|32900|33500|33300|30430|28380|25510|25720|25000|25600|24400|28250|27560|26150|25700|26250|26610|26000|25240|22850|20360|19650|19000|18460|18440|17850|18050|18540|19600|18250|18630|18590|21790|18710|18310|17680|17450|17150|16220|15100|15840|14370|13190|14660|15820|16560|16140|19050|16170|15000|15400|15300|12450|10980|10380|10810|10500|10230|10000|9750|11460|10710|10440|9997|8330|6536|6158|6222|6338|6460|6866|6537|6195|6785|6571|7300|7715|7330|6990|6777|7549|7777|7036|6776|7798|8410|10750|9870|9505|9500|9650|9510|13440|16000|16170|16700|16510|11010|9727|16390|5440|27820|34180|42840|43550|44990|44690|52550|53690|55890|57200|47700|48700|47200|46290|49090|49230|49900|49640|44000|45030|45060|42650|43070|40570|46450|45250|46920|49600|47040|46200|49500|53610|54560|51800|60000|61240|61240|61700|61640|62400|64400|64470|61370|67010|69000|68680|66440|67450|64020|62740|64500|64750|64800|64000|62210|61220|63810|63360|61060|61000|58300|54650|53710|58840|66670|65940|65860|64510|67140|64760|64230|62830|63800|62000|62850|61400|60000|57810|55650|55640|53880|52600|52160|52640|51960|50320|51930|52700|49630|55050|54200|53940|53960|56540|56320|53900|54800|56050|56850|55550|54700|59230|59900|62000|61170|59900|63500|52370|52700|60860|62110|63000|62900|60390|56310|52500|50920|53460|55640|51000|52550|54200
08683|10994|/equities/delta-gal|TA125|19180|18240|19250|16670|16630|16490|17810|16610|17820|17140|16830|16140|18550|18700|18990|19000|19000|20920|22400|22590|21810|21700|21860|21830|21950|21090|22010|21800|22490|20110|19650|19840|22050|22020|21510|21400|20940|20200|19600|19240|19750|19250|17930|17790|16190|16720|15870|15920|16100|16540|16950|17040|16540|16160|15430|16200|14450|13730|13050|13320|12960|13210|13300|11860|11870|11510|11360|12470|11430|9533|8905|8928|8471|8012|8371|8260|8301|9198|8890|8239|8304|8349|8192|7751|7800|7967|7681|8136|8161|8118|7765|7341|7099|7077|6966|6334|6041|6007|6206|6274|5890|5143|5668|5570|5137|5618|4238|4241|4075|3490|3425|3809|3784|4102|3947|5188|5464|5555|5120|4751|5329|5574|6214|5611|5342|5370|5378|3960|3874|4670|6800|6700|8717|8924|8881|9069|9715|9592|9439|9580|9295|9304|9745|9728|10080|9672|9134|8896|8930|8837|8983|8659|8390|8674|9020|8927|8643|9234|9234|9053|9606|10180|10190|10360|10690|10590|10500|10390|10470|10130|10480|10550|10040|10930|11070|11160|11300|11400|10970|11130|11200|11540|11480|11400|11390|10600|10410|10510|10100|9540|9368|9243|8900|9260|9809|9778|9819|9770|10090|10140|10390|10310|10670|10570|10800|10720|10900|10580|10700|10620|10930|10670|10880|10610|10700|10820|10730|10600|10580|10940|11160|11650|11550|11500|11680|11330|10200|10400|11020|10810|9918|10320|10430|10540|10630|11450|11320|11790|11390|12080|12090|11840|12020|12200|12030|11820|12080|11800|11610|11750|11580|11260
08684|1171353|/equities/delta-israel-brands|TA125|6262|6190|6371|6378|6749|6168|6748|6394|6720|5797|5915|5145|5841|6189|5956|6027|6592|7366|7362|7622|7397|7114|7429|7810|7715|7843|8211|7803|7942|8064|7900|7297|7523|7850|7901|8072|7980|8023|7828|7430|7312|7567|7377|7364|6260|6212|6052|5990|6301|6510|6192|6369|6197|5987|6100|6513|6680|6066|6267|6356|6049|6555|6406|6130|6009|6149|6435|6368|6203|6380|5862|5874|5301|5216|5061|5036|5201|5263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|26300|27170|27500|27970|26400|27900|27570|25450|27230|26650|27000|22770|25180|26950|25320|23150|24620|27740|30290|30660|28230|30000|29650|31560|29340|30370|30500|28100|31340|31420|33130|32000|34000|34060|29660|30230|28920|28120|27580|26180|26750|25180|24470|24480|22680|22090|23510|21850|23100|23030|22750|21970|21640|21460|21640|20350|20330|20830|20530|20200|19730|19210|18750|19890|19970|19080|19500|19310|19530|20600|19350|20140|19970|18640|18500|17700|16490|15870|15570|14570|14490|13870|14540|14080|14070|14390|13930|14960|13480|14850|12380|12050|12900|10910|10860|10540|10180|10060|9930|10300|9907|9810|10260|9639|9770|9891|10010|9981|9683|9537|9687|9660|8335|9586|9250|10100|9461|10100|10690|10680|9947|10400|10650|10330|10570|10280|9900|10970|10130|10640|12340|11980|13410|12840|12250|11480|11500|11000|10800|10580|10020|9700|10010|9813|10450|9380|8751|9100|9600|9713|9520|8780|9140|9180|8456|8171|7850|8168|8426|7869|7840|7574|7787|7354|7260|7063|6929|6559|6155|6213|6466|6615|6587|6503|6519|6545|6517|6608|6362|5886|5884|5801|5800|5883|5999|5689|5440|5370|5133|5042|5045|4974|4992|5262|5563|5793|5755|5756|5895|5924|5950|5728|5751|5570|5803|5843|5786|5604|5670|5960|6155|5829|6009|5768|5572|5627|5619|5684|6095|6334|6280|6289|6001|5999|5982|5782|5875|6000|6092|6067|6109|6183|6010|5850|5600|5691|5737|5662|5720|6138|6129|6045|5898|6202|5700|5550|5566|5724|5826|5850|5751|5548
08686|1171352|/equities/diplomat-holdings|TA125|4651|4741|4834|4889|4895|5245|5418|5689|5521|5160|5330|4930|5187|5320|5253|5088|4955|5212|5543|5738|5508|5522|5600|5710|5621|5628|5720|5574|5597|5574|6121|5914|6080|5971|5658|5361|5320|5444|5532|5450|6065|6038|6162|6200|5783|5865|5981|5600|5693|5974|5940|5725|5360|5111|5079|5227|5370|5339|5341|5697|5750|5965|6211|6125|6002|6050|6320|6007|6015|6473|6620|6651|6282|6195|6541|6400|6678|6946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|91070|91380|92490|84580|74500|77900|79480|77000|77810|75850|75120|72980|75600|77260|76320|73340|75300|76250|76110|76010|74780|73060|72840|74760|73000|78870|77770|82850|85490|83250|85350|84900|89550|90700|88500|91270|85100|86400|86720|86000|81420|81490|80800|79170|78710|76290|76840|69800|72910|73820|66390|66300|66390|69300|69470|67400|67430|66400|67700|68420|70620|69990|67000|65720|66810|65940|65900|65930|62150|61000|58990|57160|57600|57180|55050|54210|56510|56270|57460|57110|59730|58180|58750|56800|57700|55540|57000|58800|55030|53790|51800|52200|57100|47500|51330|51500|57450|57400|57780|57990|57610|57190|57810|56460|55340|61600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2096|2097|2120|2008|1908|1895|1968|1855|1832|1816|1811|1773|1956|1900|1829|1884|1872|1902|1990|1992|1974|1972|1996|2087|1989|1949|2000|2101|2135|2207|2097|2150|2185|2326|2203|2094|2080|2018|1975|1965|1961|1902|1897|1908|1908|1924|1851|1752|1712|1750|1752|1747|1685|1700|1693|1623|1549|1520|1508|1525|1508|1573|1560|1634|1614|1622|1665|1600|1542|1540|1468|1468|1411|1419|1389|1388|1373|1348|1297|1231|1250|1255|1255|1287|1362|1398|1254|1236|1198|1160|1162|1119|1163|1124|1068|994.1|960.2|984|1010|1000|932|906.9|938|956.3|1014|1098|1041|1030|991|1033|1062|1090|1116|1145|1109|1159|1191|1088|1111|1043|1035|1152|1137|1075|998.5|1040|1018|1014|950.2|1129|1395|1461|1532|1549|1559|1573|1585|1574|1568|1610|1590|1596|1575|1600|1600|1545|1585|1570|1610|1632|1575|1558|1535|1529|1507|1493|1437|1471|1518|1457|1573|1527|1494|1469|1476|1484|1457|1447|1421|1380|1394|1395|1395|1376|1370|1371|1342|1361|1315|1253|1284|1263|1264|1281|1306|1297|1282|1283|1215|1217|1212|1146|1162|1243|1257|1272|1285|1250|1292|1296|1240|1195|1257|1215|1231|1213|1260|1276|1263|1260|1203|1189|1173|1139|1152|1115|1112|1062|1067|1065|1057|1090|1075|1055|1044|1024|991|1030|1028|990|948.5|1006|1008|1042|1044|1000|974|984|992.7|1010|1008|1005|1009|1020|1011|996.5|956.6|972.4|992|964|943|936.5
08689|1162384|/equities/doral-group-renewable-energy|TA125|1194|1222|1295|1281|1152|1169|1193|1133|1285|1246|1203|1037|1154|1108|1047|1060|1053|1249|1295|1403|1418|1445|1462|1458|1440|1439|1290|1150|1211|1247|1306|1300|1388|1387|1410|1375|1380|1406|1410|1354|1499|1505|1512|1690|1536|1493|1411|1242|1179|1253|1216|1310|1263|1226|1264|1275|1304|1394|1410|1443|1442|1495|1476|1400|1327|1405|1470|1402|1351|1425|1421|1350|1430|1484|1553|1453|1578|1589|1530|1577|1640|1700|1700|1673|1790|1683|1523|1521|1473|1520|1440|1425|1471|1366|1528|1380|1400|1349|1376|1376|1398|1365|1220|1177|1197|1349|1097|1054|1030|914|780.9|726.9|648|667.5|620.1|711|707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|67420|68400|70800|78400|78040|77510|77320|77580|76500|79720|69390|67930|69240|68200|64900|70540|70000|69900|72830|71470|70730|69840|70000|74100|68590|67000|65970|55800|55700|56750|53950|52560|54260|55480|54600|53900|53200|53780|49700|46760|47220|47420|47020|48630|49800|46570|47420|46700|46960|46940|47500|47380|46390|47150|47330|46270|42400|42760|41200|41700|41990|42120|43330|42540|42400|42310|42970|44600|44110|44400|44690|45850|46650|47550|47860|45200|45160|45500|43660|43070|45380|46320|46000|45700|44300|43630|40800|42310|42190|40890|38400|39310|42290|39000|39060|39000|38610|40740|40500|42200|41850|41440|42980|42560|42900|45730|45570|46690|46690|47800|47000|45440|45700|48500|47460|49520|50000|51800|48800|48430|46510|47800|47450|45570|42550|43700|43920|43980|43950|44030|50000|52000|54730|53760|53210|53000|53050|54320|54960|54290|55250|55530|58000|57000|57580|55860|57190|57200|57750|56760|58020|57450|56350|57600|57100|55940|56900|54530|57040|55350|57800|55440|56110|53840|55000|53360|53100|56620|55120|52350|52000|50900|49410|49360|49570|49900|49700|51180|48000|46850|47000|46570|47990|47720|48140|47070|45740|44920|45190|44720|45400|43340|42660|45490|47000|45360|45500|44680|43110|45980|45000|43760|44510|43580|46650|46120|48480|45710|45810|46520|44550|42650|44400|42800|43920|43120|43680|43690|42930|43600|44440|44600|42800|40320|40540|40690|41320|43140|44270|43000|41200|42100|45020|47720|47030|49680|50230|52380|50600|51680|47470|48100|45330|46600|46500|46890|46490|47460|48420|50470|48500|51570
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08698|942758|/equities/energix|TA125|1527|1521|1494|1398|1290|1351|1335|1228|1207|1057|1072|1030|1059|992.3|1004|996.9|975|1092|1145|1155|1168|1212|1225|1283|1350|1399|1340|1145|1192|1226|1275|1227|1242|1290|1288|1325|1322|1331|1345|1305|1382|1393|1375|1517|1485|1448|1458|1336|1367|1420|1317|1333|1324|1254|1213|1235|1250|1274|1225|1214|1248|1245|1274|1266|1166|1207|1265|1247|1197|1227|1279|1228|1284|1242|1279|1257|1232|1231|1136|1160|1235|1208|1260|1240|1351|1440|1531|1466|1408|1369|1376|1304|1351|1360|1470|1420|1454|1494|1450|1590|1415|1366|1457|1365|1453|1607|1509|1518|1593|1502|1388|1378|1326|1372|1362|1450|1472|1390|1344|1354|1200|1184|1220|1120|1209|1136|1020|1022|1027|929|1157|1196|1261|1242|1210|1220|1213|1220|1165|1082|1030|966.6|969.6|945.1|963|925|881|927.1|914.3|893.6|870|875.9|834.3|842|795.9|750|848.9|830|830|721.8|774.9|699|719.7|713.4|739.9|739.9|720|700.4|674|676.9|655.9|658.3|659.7|632|613.1|619|588.2|588.3|577.2|572.3|583.9|554|508.3|522.6|481.1|508.2|499|500.5|477.3|478.4|475.7|463.3|470.3|484.4|483.8|471.2|473.6|450.4|448|451.1|424.9|419.5|426.7|406.3|414|419.2|410.4|408.8|413.2|420.3|408.2|396.2|383.4|380.2|384.4|380.4|380.9|368.6|381.9|376.1|400.5|378.9|374|350.6|355.5|340.6|342|330.5|339.6|347.7|328.6|340|341.2|339.9|334.6|338.2|339.7|345.5|328.7|348.9|337.9|328.2|337.1|349.2|340.8|342.3|340.6|335.9|342.9|338.9|325.5|323.1
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08703|10909|/equities/fibi-5|TA125|15470|15450|15350|14650|13920|14140|14300|13930|13250|13010|12710|12410|13070|12840|12450|12620|12680|13260|14130|13840|13670|13900|13810|13950|13210|13020|13070|13580|13540|13550|13120|13200|13430|14200|13530|12950|12520|12350|12300|12400|12760|12410|12420|12690|12660|12530|12120|11650|11820|11800|11610|11590|11500|11350|11200|10500|10200|10270|10140|10020|10160|10440|10420|10800|10720|10610|10300|10680|9894|10070|9930|9852|9800|9701|9250|9250|9200|9260|8932|8694|8668|8461|8648|8662|9120|9316|8500|8514|8524|8408|8466|8230|8300|8100|8142|7913|7581|7945|7748|7780|7192|6890|7274|7194|7393|7953|7693|7926|7701|7700|7360|7571|7620|8089|7648|7816|7800|7700|7964|8020|7820|8501|8656|8382|8020|8403|8162|8200|8150|7300|8750|9356|9800|9640|9862|9684|9890|9770|10040|10030|10090|10020|10380|10490|10650|9951|9993|9780|9673|9802|9571|9564|9250|9257|9199|9063|9000|9150|9180|9198|9210|9199|8976|8640|8840|8998|9021|8765|8869|8930|8760|8959|8971|8917|8875|9118|9109|9244|8882|8547|8720|8638|8630|8690|8864|8587|8485|8595|8442|8315|8186|7853|7650|8108|8220|8226|8380|8300|8412|8250|8090|7860|8038|7889|8090|8209|8405|8300|8200|8353|8191|8053|8008|7663|7850|7601|7720|7588|7635|7702|7570|7760|7869|7880|7850|7516|7196|7630|7444|7330|7030|7390|7134|7290|7401|7662|7284|7504|7449|7691|7633|7631|7552|7398|7216|7310|7003|7084|7111|6920|6900|6809
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08710|10913|/equities/gilat-satellite|TA125|2183|2250|2303|2334|2287|2270|2301|2084|2179|2093|2066|2070|2121|2221|2244|2307|2230|2496|2463|2543|2671|2789|2830|2682|2593|2726|2690|2515|2815|2708|2456|2393|2499|2571|2555|2242|2355|2291|2359|2222|2259|2260|2536|2646|2615|2733|2787|2800|2894|2979|3040|3076|3121|3264|3134|3244|3320|3390|3188|3158|3243|3280|3278|3312|3463|3300|3200|3032|2943|3112|3369|3234|3199|3400|3574|3380|4303|4360|3960|4740|5280|6490|4434|3959|2866|2264|2265|2097|1965|2046|2030|1990|2019|1846|1854|2069|2010|1877|1761|1842|1845|1973|1841|1889|1819|1817|1879|1913|1902|1889|1799|1840|1747|2213|2089|2129|2144|2591|2955|2990|2932|2970|2995|2985|2920|2800|2689|2681|1813|2785|3138|3255|3379|3381|3260|3245|3370|2963|2925|2790|2725|2646|2741|2790|2924|2922|2619|2753|2858|2869|2836|2930|2835|2959|2949|2956|2870|2835|2906|2688|3038|3024|2944|3005|3122|2991|3055|3054|3100|3027|3001|3100|3150|3233|3168|3209|3176|3043|2988|2980|3295|3171|3229|3351|3256|3219|3420|3477|3227|3187|3347|3212|3243|3257|3629|3430|3532|3599|3654|3915|3611|3439|3189|3065|3221|3175|3274|3327|3295|3250|3211|3210|3248|3238|3006|3151|3282|3266|3383|3190|3121|3109|2899|2897|2913|2683|2921|3021|2983|2968|2866|3000|3065|3169|3070|3122|2948|2923|2678|2829|2742|2745|2810|2832|2718|2650|2559|2677|2679|2640|2599|2640
08711|10919|/equities/hadera-paper|TA125|34600|33810|30740|31540|31500|30300|30230|29050|27800|27710|27330|27750|29210|28820|28430|28700|30130|30800|30690|30060|28160|27310|26940|27000|26830|25950|25400|23600|23700|23360|22310|22510|23760|23980|22960|22750|22300|21300|22610|22030|22770|23720|23320|25010|25300|25500|24960|23430|23560|23800|24100|24230|24000|24840|24560|24780|25810|25070|24490|24680|24010|24060|24600|24550|25180|23360|25760|24940|24530|24340|22810|22590|21660|21430|21920|21100|20410|21230|20800|18580|18610|19160|19400|17560|18620|17360|17000|17040|16660|14810|15400|14270|14450|14430|13010|10960|11270|10260|11060|10780|10160|10110|10680|10440|10030|11510|10350|11180|10800|11490|10170|10140|10250|10720|11040|11160|11340|11500|11330|11350|11840|13670|16130|14740|12170|12130|12220|12000|8876|8221|9970|10620|12210|12750|13510|13690|12840|13050|12720|13930|13160|13910|15600|13670|13870|14170|14840|15970|16920|17060|17180|16840|15610|16000|16330|16990|18620|18440|18310|17720|19010|19520|21110|21090|22330|24070|24410|23900|22060|22750|21460|23520|28570|26590|25480|25650|27340|28560|29180|27500|27400|27520|27070|28950|28110|29210|28000|27110|26510|26780|27130|26220|26240|26510|27950|27950|26800|26390|27520|28260|27700|25400|27700|27830|29210|29000|28500|28780|28640|28770|28420|27730|27420|26660|26000|25600|25180|25200|26480|26860|26630|26270|26250|25080|25120|24820|23850|24190|24110|23800|24200|24910|24990|25040|25120|25190|23820|23780|23010|23800|24770|24200|24370|24140|24420|24160|24780|24730|24320|23810|24320|23940
08712|10920|/equities/harel-ins---inv|TA125|3870|3939|3965|3967|3542|3436|3533|3353|3514|3402|3490|3095|3399|3625|3656|3635|3539|3768|4120|4208|4066|3995|3910|3909|3814|3579|3763|3854|3648|3719|3703|3658|3820|3810|3680|3534|3450|3515|3507|3466|3438|3429|3498|3560|3529|3592|3599|3300|3338|3440|3450|3377|3281|3366|3221|3250|3050|3076|3113|3206|3180|3222|3161|3263|3128|3125|3446|3460|3349|3467|3410|3390|3442|3328|3353|3264|3202|3139|3070|3010|2978|2889|2781|2835|2975|3040|2851|2960|2825|2920|2870|2847|2849|2700|2650|2596|2495|2454|2450|2550|2240|2062|2144|2004|2135|2415|2222|2385|2250|2228|2114|2007|2027|2078|1989|2144|2060|2056|2170|2155|1992|2140|2245|2142|1949|1784|1757|1800|1615|1470|1801|2064|2471|2363|2344|2361|2562|2568|2524|2681|2712|2700|2733|2799|2933|2887|2848|2816|2815|2974|2991|2958|2985|3021|2957|2900|2853|2749|2737|2658|2700|2742|2700|2599|2704|2697|2673|2740|2719|2730|2757|2720|2775|2594|2642|2739|2716|2750|2543|2390|2540|2565|2609|2547|2564|2456|2452|2532|2401|2352|2321|2315|2455|2649|2702|2706|2882|2724|2874|2830|2748|2704|2831|2766|2870|2796|2844|2877|2917|2944|2844|2847|2878|2685|2830|2666|2647|2640|2741|2743|2735|2875|2711|2840|2688|2612|2629|2713|2716|2547|2600|2773|2590|2742|2797|2780|2694|2660|2640|2849|2829|2646|2718|2676|2549|2540|2496|2450|2504|2358|2408|2319
08713|11016|/equities/hilan-tec|TA125|20700|21000|20650|20120|19640|19550|20270|19030|19800|18370|18200|17070|18320|18870|18930|18600|18240|18620|19520|19480|19800|20620|19790|19470|18500|19510|19500|19800|20300|19820|19720|20230|19160|20640|20680|20850|21000|19500|20460|19070|19110|20140|19400|19360|17500|17790|17900|17490|18200|18210|18590|18430|18210|17940|17180|17330|17120|16650|17280|16800|17520|16070|15900|15450|15770|15700|16390|15780|16420|16850|17000|16750|16940|16830|16100|16100|16390|16150|15200|14600|15300|15460|15110|15150|14950|15370|15300|15240|15510|15350|15660|15550|15550|15130|15360|15580|15250|15190|14810|15400|14880|14420|15400|14980|15350|15670|15920|16520|16670|15160|15870|14710|14430|14250|14240|15130|15590|15300|14800|12820|12390|13230|13790|12840|12270|12880|11700|12180|11270|10910|12600|13350|13810|13710|14100|14070|15460|14810|14600|14590|14300|13950|14420|13850|14210|14310|15380|15330|15590|14890|14460|14480|14140|14190|14130|13580|14510|14150|14350|12740|12790|12300|12370|12400|12360|12160|11600|11640|11520|11500|11350|10820|9840|10110|9910|10140|10150|10890|10150|9857|9771|9289|9317|9369|9150|9095|8759|9067|8900|8836|8798|8556|8330|8317|8705|8642|8899|9013|8905|8881|8945|8457|8813|8832|9140|9054|9212|8994|9025|8963|8968|8373|8638|8450|8352|8270|8155|7990|8044|8434|8600|8573|8531|8500|8186|8132|8055|7955|8021|7936|7608|7792|7597|7606|7587|7641|7671|7846|7554|7946|7883|7922|7848|7949|7796|7824|7641|7250|7374|7284|7039|6848
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08716|11019|/equities/i.e.s.-ord1|TA125|30850|31130|31130|30780|29180|30100|29430|27860|26200|25040|25660|23350|26680|28090|29000|26780|29050|31060|34220|34650|33490|33550|32640|32000|31790|32990|31720|30920|33230|33600|33340|33950|33320|33180|31560|28260|29970|29600|28400|27250|26650|27780|27050|27360|27470|27480|28490|27110|26630|28340|26260|23340|23020|23320|23140|23830|23690|23630|23270|22200|21650|22950|23560|21630|21630|20590|22350|22300|22240|20820|21460|22100|22240|22900|22650|22370|22260|22560|21860|21240|19420|19190|19500|19900|20520|22110|20940|21410|19070|17830|17450|17330|17790|17550|16760|15650|14630|15250|15180|15750|15200|14850|15630|15650|16000|16880|16300|16350|14550|13970|14590|14670|14370|16120|15940|17040|17760|18100|18610|19690|18890|18600|18400|17620|17010|17630|16200|13470|11300|13000|17000|18990|22070|21510|20440|20920|23350|23480|23050|24220|23840|24300|24460|22680|24170|24990|23600|25500|25620|26440|26150|25400|25200|24600|24400|22700|23510|23970|24190|24270|24000|23640|21350|21410|21810|21920|20960|19700|19170|18750|18420|18460|18910|18520|18100|18450|18670|18680|18160|18830|18750|18760|18940|18880|19150|18000|17560|16370|14820|14690|14770|14780|15040|15960|17210|17000|17310|16740|17070|17470|17010|16550|17450|16790|17250|17290|17250|17270|17290|17250|17420|16460|16700|15900|16260|16270|16170|16280|16210|16860|17450|16850|17020|16810|17170|17130|17590|17390|16690|16650|16380|17030|17220|17160|17010|17420|17420|17060|16780|16800|17090|16790|16750|17180|17150|17310|17200|17950|17720|17860|17820|17500
08717|942782|/equities/inrom-constrctn|TA125|1577|1522|1585|1608|1553|1617|1674|1566|1625|1535|1470|1390|1425|1412|1316|1331|1322|1396|1446|1512|1478|1450|1490|1522|1530|1498|1527|1504|1547|1574|1545|1595|1594|1656|1628|1542|1573|1620|1576|1571|1605|1679|1738|1686|1624|1650|1591|1558|1600|1594|1561|1628|1563|1573|1580|1616|1659|1650|1630|1619|1502|1512|1643|1596|1630|1647|1652|1790|1742|1763|1726|1700|1678|1678|1631|1665|1636|1550|1500|1478|1487|1519|1503|1507|1579|1590|1531|1565|1558|1605|1634|1539|1571|1401|1408|1351|1356|1280|1330|1344|1380|1308|1338|1353|1370|1344|1249|1341|1250|1180|1195|1198|1003|1110|1130|1228|1266|1159|1173|1294|1311|1356|1281|1205|1122|1225|1221|1250|1175|1125|1439|1457|1525|1519|1520|1595|1599|1508|1513|1481|1525|1518|1494|1490|1565|1539|1358|1319|1325|1366|1365|1361|1317|1385|1321|1266|1231|1212|1222|1285|1426|1400|1297|1262|1283|1254|1251|1220|1187|1198|1204|1191|1249|1251|1261|1299|1249|1229|1200|1251|1249|1247|1230|1220|1197|1215|1171|1179|1112|1146|1177|1077|1081|1155|1184|1250|1232|1271|1279|1303|1310|1280|1338|1292|1383|1375|1428|1374|1361|1369|1369|1334|1352|1314|1327|1318|1300|1343|1367|1425|1448|1438|1440|1432|1496|1506|1510|1532|1577|1590|1586|1630|1617|1523|1524|1607|1608|1661|1674|1689|1691|1661|1698|1698|1649|1644|1614|1621|1722|1768|1693|1645
08718|1128859|/equities/isracard-ltd|TA125|1130|1121|1112|1065|1025|1050|972.5|1191|1195|1245|1263|1303|1375|1415|1440|1540|1556|1598|1690|1780|1707|1685|1581|1647|1618|1619|1664|1680|1745|1770|1780|1741|1780|1800|1680|1535|1520|1497|1428|1405|1362|1341|1323|1309|1269|1308|1332|1300|1346|1394|1380|1337|1338|1333|1358|1279|1248|1240|1226|1213|1226|1300|1306|1306|1365|1319|1310|1305|1209|1209|1215|1220|1235|1204|1174|1137|1141|1169|1135|1135|1141|1166|1219|1245|1277|1224|1153|1085|1021|1069|1072|1060|1120|1055|1015|954|963|952.9|984|935|865.1|835.3|855|875|894.4|943.3|923|947.7|894.9|785.8|800|852.5|790|808.2|802.8|853|873.9|870|959.5|1007|933|947.2|915|882.9|891|950|954.1|900|735|830.4|1139|1230|1300|1271|1177|1275|1286|1267|1281|1296|1234|1281|1289|1280|1304|1327|1337|1320|1349|1337|1348|1334|1338|1327|1372|1380|1380|1385|1370|1282|1296|1359|1336|1285|1305|1203|1220|1287|1270|1355|1350|1365|1368|1389|1384|1411|1390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1424|1434|1465|1494|1300|1290|1338|1237|1420|1345|1277|1195|1349|1482|1539|1410|1428|1578|1670|1859|1768|1933|1753|1835|1760|1866|1900|1789|1886|1952|1899|1877|2115|2074|2045|2005|1970|1936|1812|1673|1731|1694|1698|1620|1526|1437|1379|1329|1399|1442|1393|1388|1351|1339|1324|1294|1270|1375|1351|1340|1387|1362|1248|1245|1271|1269|1358|1482|1310|1290|1234|1115|969|925.8|957.1|950.8|926|909.4|933|895|861|898.7|931.2|902.7|899|945.9|908|955|851.8|802|697|723.1|755|684.6|626.2|578|579|570|517.8|505.4|449.5|418.6|428|415.3|417.5|445.5|402.7|436.8|416|406.6|442.1|386.7|363.3|421|416.2|499|535.4|456.9|489.4|516.4|483.9|542|583|510.7|531.7|578.2|538.6|516|380.7|511|652|707|783|724|776.1|798.7|795.9|811|829|827.7|753|690|608.9|600|627.7|640|593|615|660|660|673.8|657|600.4|607|582|539.5|536|489.1|522.2|534|547.7|512|453.8|457.7|478.4|446.8|412.9|393.6|385.5|379.5|415.6|397.9|378.4|393.8|397.4|403.9|412|406.8|385.2|388.8|385|367|375.4|401.4|379.4|350.2|341.7|333.6|306.2|259.9|253.8|242|252.7|263.2|284.1|289.4|307.3|296.4|308.5|321.3|309.7|304.5|305.3|301.9|312.5|320.7|328|308|299|306.9|311.8|305.6|313.2|315.6|321.9|313|339.8|344.9|350.9|366.4|356.8|370|349.5|359.8|363|347|366|384.2|389|391.4|377.1|391.3|379.2|399.3|388.3|389.2|392.2|399.9|417.3|450|456.9|430.6|438.5|421.1|395.3|397.8|405.8|410|402.1|406.9|404.1|366
08720|10925|/equities/israel-corp|TA125|173000|174100|161200|159500|155000|147800|151960|150570|153100|153500|160900|169100|168390|178140|183370|185410|194000|194370|191500|204350|206110|190900|186140|191290|160280|170300|161500|161400|152380|144500|136500|131000|149580|152800|143130|134500|133000|131610|133400|120930|129650|129900|118300|119600|116420|113800|113600|107620|100410|97800|97030|95400|95900|96500|96000|101500|98110|103000|95950|98790|95520|99570|102910|100620|104740|103160|98900|92500|91400|94180|85720|85160|84800|85400|77580|76150|77620|80000|76730|75350|75300|72000|66350|68120|69620|69370|68400|61280|53760|57000|57000|52690|58240|46860|44190|37210|38200|38500|39150|42700|40530|36680|36660|36550|37150|40720|40500|40150|35470|29200|32490|29310|28500|29810|30560|35730|41420|42300|41100|42300|37000|44750|45000|45620|37200|40640|34890|37800|38460|30080|45690|49020|50650|57000|57970|60050|62850|67090|70710|72910|71180|69090|66690|70700|70740|68240|69500|70420|67200|71260|72940|71500|73800|78150|77540|72790|69090|68220|71420|75070|83930|86150|81400|80550|82800|86000|86510|85770|82430|80000|80510|84100|85650|86560|82000|93000|92080|85130|81630|82870|86300|91100|97150|101900|101600|102500|100000|104600|102800|99740|99390|96250|97980|94430|105000|105000|108000|107300|116700|119800|111200|106900|116200|112900|117700|116900|116300|107600|103000|108500|97590|93990|94940|92700|81460|79410|77450|75420|77850|77990|81750|76550|73200|73450|74400|71420|72910|71060|67500|65900|65000|65880|69010|71800|71450|68500|66810|62730|60330|65370|67180|68530|66000|58580|58890|58800|60420|60600|60270|57130|59820|62910
08721|11020|/equities/land-dev|TA125|6007|5959|5907|6066|5540|5350|5455|4837|5101|5351|5297|4816|5169|5220|5265|5384|5411|5670|6094|6049|5750|5674|5170|5218|5190|5275|5495|5393|5785|5948|5698|5538|5950|5799|5483|5320|4780|4736|4821|4590|4540|4414|4359|4428|4421|4245|4062|3952|4000|4130|4099|4057|4030|4091|3947|3870|3972|4090|3849|4121|4144|4303|4147|4033|3912|3948|4131|4280|4198|4215|4234|3978|3804|3698|3789|3629|3518|3670|3658|3696|3678|3798|3729|3727|3243|3248|3100|3000|2814|3025|2964|2854|3202|2892|2900|2620|2360|2307|2366|2411|2272|2258|2370|2310|2297|2627|2477|2529|2528|2185|2227|2370|2232|2444|2734|2800|2930|2886|2830|2900|2811|3200|3111|3351|3669|3970|3505|3031|2269|2990|4737|5125|5645|5632|5370|4688|4632|4862|4868|4538|4524|4311|4009|3705|3667|3676|3465|3599|3666|3663|3699|3610|3367|3403|3404|3461|3350|3379|3443|3380|3714|3594|3418|3179|3439|3353|3201|3235|3234|3015|3173|3281|3336|3367|3319|3282|3295|3244|2949|2973|3038|3075|2996|2922|2864|2735|2672|2618|2617|2317|2361|2400|2413|2673|2815|2988|2856|2760|2894|2945|2980|2848|3069|3011|3100|3400|3498|3441|3501|3482|3496|3327|3160|3084|3146|3172|3202|3072|3469|3392|3543|3390|3373|3347|3425|3494|3802|3729|3796|3521|3331|3469|3494|3515|3642|3830|3836|3719|3691|3990|3494|3353|3469|3358|3303|3208|3169|2968|3178|3428|3471|3434
08722|1166585|/equities/israel-shipyards|TA125|9978|10330|10410|10920|11000|9993|9772|9545|10730|10070|10170|9374|10360|10320|10540|8799|9063|10980|10460|11350|11190|10400|10610|11750|9702|8756|8545|8131|8481|8843|8500|8174|8642|8853|8259|7982|8171|8013|8134|7983|8192|8105|8087|7990|7636|7635|7491|7011|7389|7550|7337|7364|7365|7343|6585|6759|7040|6875|7054|7265|7176|7023|7392|7332|7207|6650|7075|7271|7532|6991|7146|5911|5959|5850|5688|5909|5833|5754|5754|5643|5717|5807|5700|5909|6074|6032|6018|6142|6177|6291|6338|5968|6372|5621|6278|6999|6785|6947|6640|6803|6737|6793|7023|6940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|118.5|120.7|120.9|114|118.5|113.4|108.3|103|103.1|105.1|103|105.3|106|102|96.6|91|89.8|92.7|94.8|95.9|95.4|92.4|90.1|89.5|85.4|89.4|94.9|92.5|88.2|85.4|83.1|86|95.2|92.7|92.4|89.6|88.3|88.2|86.8|81.3|85.7|86.7|86.6|88.2|85.8|87.4|87.1|85|81.5|77|74.6|76.9|75.2|72.1|72.8|77.6|77.4|75.3|72.4|73.4|76.5|73|75.2|76.3|77.1|75|70.5|73.2|72.9|75.4|76|73.1|73.3|74.6|69.4|67.7|67.5|66.7|65.3|62.8|61.6|62|59.5|58.9|60.5|59.5|65.9|62.9|71.3|72|69|67.9|71.9|71.6|65.3|66.2|61.7|58.9|61.4|63|56.8|56.2|58.2|60.5|60.6|61.7|63.7|66.5|68.9|65.9|66.7|63.8|59.2|63.4|59.2|70.2|70.4|76.6|76.8|89.2|80.8|91|89.8|87.4|85.6|84|70.6|63|58.4|56|79.2|85|95.6|93.4|96|100|108|117.2|116.6|124.6|122|126|114.6|118.2|126.2|126.6|122.8|123.8|120|118.8|122.6|124.4|123.4|122|123.6|127|126|128.6|127.6|130.4|134.2|140|140.8|139.2|145.2|143.2|153|157.5|158|158.5|172.5|177|174|175|177.5|182.5|182|191|193.5|194|191.5|197|196|200.5|200.5|205|204.5|195.5|191.5|195|190.5|188|198|207|216|207.5|207|209|212.5|205|206.5|206.5|210.5|214.5|213.5|212.5|213.5|208|205|202.5|196|190|189|188.5|191.5|186.5|188.5|187.5|188|193|196.5|200|196|212|208|205|205|205.5|209.5|204|198|204.5|217|222|228.5|230.5|222|196.5|203|216.5|218.5|215.5|222|221.5|234.5|229|228|234|240|232.5|234|237.5
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08725|945143|/equities/kenon-holdings?cid=945143|TA125|14120|14400|14650|15570|14610|14500|14250|13890|13700|13990|18100|18210|18010|18790|18890|18300|17610|19240|19310|20030|19050|18980|21140|22100|21600|19110|18350|17390|18500|18630|17840|16530|15780|16640|15600|15800|14710|14490|14830|13810|14550|13720|12670|13320|12640|13150|13400|12400|13370|13590|13300|13100|12680|12500|12230|11830|11580|10990|10610|10740|10540|11080|11350|11500|11450|11320|11590|11360|10700|10840|10750|10990|10480|10290|10250|9668|10300|9890|9658|9459|9670|9749|9623|9000|9855|9300|9217|9450|8878|8856|8490|8161|8810|8200|7620|7939|7577.4502|7816.27|7272.0898|7515.4702|7328.6001|6194.6802|6881.96|6532.8501|6352.3701|6772.5801|6016.02|6570.2202|6452.6401|6330.4902|6343.25|6445.3398|5651.4102|6644.9702|6333.23|6836.3901|6538.3198|6986.79|6562.9302|6842.77|6385.1802|6625.8198|6458.1099|5304.1201|5104.5|5191.1001|4687.0298|5183.7998|4206.6602|4026.1799|5060.75|5250.3398|5853.77|5816.3999|6108.0801|6500.9502|6881.96|6927.54|6717.8901|6835.4702|6700.5698|6789.8999|6603.04|6461.75|6608.5098|6837.2998|6973.1099|6863.73|7036.9199|7032.3599|6982.23|6654.0801|6335.0498|6313.1699|6517.3501|6447.1699|6626.7402|6823.6201|6754.3501|6648.6099|6725.1802|6749.79|6537.4102|6572.96|6682.3398|6708.77|6891.0801|6758.9102|6624|6289.4702|6298.5898|6731.5601|6633.1201|6451.7202|6289.4702|6520.0898|6459.9302|6444.4302|6193.7598|6319.5498|6556.5498|6341.4302|6292.21|6260.3101|6159.1299|6000.52|5884.7598|6030.6001|5994.1401|6115.3701|5989.5801|5370.6602|5013.3501|5359.73|5424.4399|5938.54|5733.4502|5272.2202|5423.5298|5537.4702|5483.6899|5377.04|5515.6001|5432.6499|5526.5298|5631.3599|5791.79|5567.5498|5339.6699|5300.48|5352.4302|5009.7002|5003.3198|5232.1099|5231.2002|5150.0801|4927.6699|4923.1099|5058.0098|5109.0601|5244.8701|5200.21|5177.4199|5195.6499|5066.2202|4962.2998|5184.71|5181.98|5206.5898|5122.73|5260.3701|5170.1299|5750.77|5861.0601|5884.7598|5910.2598|5959.6001|5701.9199|5564.8599|5811.5698|5436.5601|5467.27|5592.27|4235.8701|4065.3601|4047.27|3859.76|3847.1499|3999.5701|3573.5701|3421.7|3353.72
08726|11029|/equities/kerur-holdings|TA125|8268|8258|8190|8337|8431|8364|8502|8330|8400|8425|8350|8449|8422|8203|8020|7649|8201|8425|8495|8440|8532|8375|8502|8495|8416|8415|8694|8500|8805|8500|8944|8833|9476|9857|10170|9980|10050|10190|10080|10330|10320|9901|9806|9950|9523|9000|9270|9101|9393|9930|9996|10010|9421|9398|8762|9078|8987|9230|9209|9696|9700|9810|10130|9585|9790|9841|9826|10230|9847|9880|9782|9672|9627|10040|9882|9583|8862|8752|8856|8876|8572|8633|8611|8556|8512|8647|8480|9586|9201|9232|9420|9200|9702|9450|9472|9810|9917|9769|9699|9650|9495|9404|9900|9859|10050|10500|9770|10200|10080|10500|10260|10290|10370|9815|9240|9298|9250|9400|9285|9450|8949|9500|10370|9947|8422|9174|8476|8851|7502|7604|8725|8805|9257|9501|9900|9458|9494|9539|9600|9667|9610|9606|9730|9553|9598|9834|9405|9563|9700|9670|9576|9471|9323|9451|9414|9396|9343|9374|9403|9292|9362|9520|9411|9469|9599|9315|9340|9223|9210|9182|9443|9455|9612|9495|9687|9570|9363|9331|8919|8952|9098|9284|9705|9608|9478|8998|9047|9210|9007|9405|9314|9070|8950|9007|9217|8770|9049|9108|9518|9625|9585|9493|9477|9498|9701|9761|10020|9923|9818|9720|9608|9552|9366|9719|9599|9501|9168|9432|9550|9701|10010|10180|9997|10160|9957|10010|9990|10230|10570|10010|10100|10320|9995|10240|9887|10410|10730|10910|10450|10880|11020|10800|10890|11020|10820|10670|10520|11250|11660|11390|10860|10860
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3576|3586|3635|3393|3258|3248|3277|3135|3128|3105|3053|3074|3296|3282|3267|3266|3313|3295|3530|3570|3410|3426|3454|3630|3473|3321|3300|3409|3445|3506|3287|3443|3459|3622|3405|3345|3282|3143|3108|3079|3150|3075|3047|3049|3017|3014|2900|2773|2749|2787|2779|2730|2665|2694|2728|2640|2501|2478|2451|2493|2451|2538|2499|2580|2530|2520|2607|2487|2455|2409|2288|2272|2286|2290|2217|2183|2140|2188|2167|2025|2032|1983|2035|2050|2111|2079|1957|1890|1861|1911|1943|1880|1960|1870|1728|1687|1615|1638|1630|1596|1529|1493|1592|1593|1634|1748|1654|1685|1658|1704|1720|1785|1767|1839|1789|1869|1962|1922|1854|1823|1711|1910|1889|1885|1822|1867|1887|1896|1790|1820|2100|2266|2393|2424|2477|2493|2510|2451|2483|2552|2492|2454|2450|2412|2521|2485|2559|2604|2566|2541|2496|2481|2469|2474|2481|2483|2420|2408|2520|2415|2540|2595|2538|2501|2590|2611|2576|2476|2484|2468|2447|2406|2454|2445|2477|2480|2420|2435|2401|2371|2499|2430|2417|2397|2388|2387|2361|2399|2385|2334|2295|2248|2281|2415|2340|2389|2442|2407|2390|2456|2329|2290|2344|2318|2410|2399|2370|2364|2324|2423|2400|2357|2320|2286|2295|2207|2230|2230|2160|2143|2221|2216|2223|2279|2277|2177|2171|2168|2155|2130|2053|2111|2149|2264|2133|2108|2078|2076|2130|2093|2137|2157|2146|2153|2097|2060|1911|1976|1940|1950|1885|1864
08728|11910|/equities/levinstein-prop|TA125|10610|10610|11130|11680|11800|10750|10590|9248|9600|9380|9288|8102|8818|9320|9165|9086|9677|10460|11180|11640|12140|12160|11780|11960|11190|11320|11620|11350|12670|13360|14700|13170|13570|12810|11870|11740|10940|10390|10380|10040|10210|10000|9830|9549|8546|8047|7941|7372|7446|7849|7808|7813|7399|7529|7284|7221|7178|7644|8306|8471|8517|8579|8661|8373|8230|8521|9369|8666|8167|8520|8789|8038|7725|7619|7441|7321|7331|7130|7143|6983|6842|6861|6708|7341|8036|7871|7522|7767|7508|7796|7507|7197|7340|6780|6251|5715|5167|5473|5659|5213|5201|5307|5338|5328|5750|6011|6042|7163|6670|6146|5601|5883|5719|6020|5884|6393|6406|6600|6703|6577|6009|6670|7598|8171|8561|8212|7089|5803|4951|6500|8288|9060|10370|10040|10490|9760|9823|9563|9362|9488|9331|9343|9550|9423|9590|9187|9085|9200|9429|8680|8697|8338|7957|8467|8199|7924|7688|8057|8205|7722|8394|7557|7283|7183|7184|6952|6899|6795|6993|7145|7258|7023|7026|7228|7103|7165|7204|7232|6631|6460|6742|6429|6357|6217|6496|6378|5932|6139|5975|5990|6111|5700|5839|6087|6199|6450|6439|6408|6306|6470|6458|6408|6688|6677|6897|7011|7240|7099|7192|6728|6560|6112|6081|6000|6359|6287|6191|6299|6793|6886|6984|7199|6970|6924|7032|7028|6918|7195|7211|7300|7120|7312|7214|7193|7164|7202|7245|7295|6888|7694|7404|7192|7390|7300|7053|6759|6928|6737|7040|6884|6983|7395
08729|24045|/equities/liveperson?cid=24045|TA125|3688|4000|4249|4530|5301|4491|5509|4715|5461|4780|4906|4103|5359|5669|5138|5422|5698|7520|7164|8191|8422|8353|7779|7849|7509|7994|7491|7378|8971|9451|8489|8908|10060|10290|10260|11210|11300|11000|11840|11430|12790|13770|15300|15880|16810|17270|19340|19680|19000|22080|21320|21500|20850|20530|19590|20110|19800|20810|20450|18570|19630|20120|20690|18670|18550|17710|17920|17480|16580|15900|17890|18200|19040|18810|17970|16310|17890|18270|18690|19350|22260|23090|21930|21670|21180|20780|19870|20040|21000|19360|18270|18850|18900|18110|18140|20840|19800|19860|19680|19250|17740|17100|15960|18120|18460|20630|21050|19900|18990|13920|14080|13140|15500|15280|13250|12760|11970|11850|12720|12890|12700|11580|8362|8006|7780|8043|7740|8400|5890|7030|8226|9424|11340|15200|14860|14750|14900|14180|13510|12840|13340|13640|12950|13190|13820|12950|12480|14710|14500|13730|13990|13100|12300|12790|13590|13320|13810|13960|14080|13080|13140|11990|11390|11170|10470|10260|9725|10390|9687|9950|10220|10390|10470|10300|10750|10370|10100|10490|10330|10450|10400|10320|9601|10290|9446|9392|8594|8522|8227|7356|7245|6691|6798|7063|7551|7105|6935|6753|7424|8477|8570|7790|8075|7780|8682|9291|9472|9460|9540|9619|9108|8964|8919|8820|8843|8301|7959|7800|7489|8284|8293|7920|6953|6675|6630|6548|5944|5848|5642|5549|5436|5559|5312|5339|5308|5022|5019|4182|3920|4150|3967|4080|4152|3999|3982|3976|4250|3880|3896|3875|3933|3992
08730|11037|/equities/magic-sftware|TA125|5945|6040|5869|6078|6450|6723|6760|6463|6569|6108|6118|5842|6053|5797|5720|5750|5686|5697|5796|5640|5588|5700|5615|5834|5849|5736|6180|5719|6154|6400|6147|6101|6100|6311|6514|6600|6596|6640|6770|6571|7021|7550|7652|7161|6716|6592|6890|6380|6398|6638|6677|6674|6589|6730|6225|6167|5671|5671|5562|5490|5410|5365|5181|4890|5056|5143|5400|5293|5217|5219|5510|5341|5274|5263|5188|5257|5553|5557|5261|5333|5724|5654|5240|5460|5706|5318|4639|5079|4826|4720|4945|5225|5400|5000|4407|4461|4488|4581|4734|4725|4680|4256|4385|4749|4800|5078|5593|4671|4400|3978|3905|3854|3865|3949|3906|4072|3954|3766|3631|3618|3210|3224|3186|3168|3077|3194|2836|2804|2452|2725|3257|3381|3765|3769|3710|3749|3882|3611|3587|3416|3407|3401|3433|3407|3516|3560|3310|3161|3345|3235|3260|3176|3163|3163|3202|3299|3349|3268|3117|3071|3104|3163|3210|3188|3197|3292|3235|2998|3051|3106|3087|3208|3127|3338|3428|3380|3312|3373|3175|3093|3024|3055|3129|3251|3070|3045|2990|3005|3005|2965|2880|2734|2853|2861|3053|2950|3103|2981|3102|3167|3089|3047|3114|3044|3192|3215|3264|3255|3230|3254|3210|3181|3188|3085|3091|3013|3073|2942|3029|2957|3032|3090|3028|3036|3124|2891|2954|2914|2865|2861|2819|2865|2820|2911|2845|2869|2938|2996|2920|3123|2947|3002|3048|3040|2939|2923|2882|2838|2910|2939|3093|3031
08731|11038|/equities/malam-team|TA125|7861|7969|8027|8038|7850|7548|8189|8130|8380|7480|7387|7271|7209|7750|7750|9031|9457|9580|9622|9820|9130|9685|9484|9700|10160|10430|10470|10440|10670|10570|10420|10860|10720|11120|11250|11350|10870|10620|10660|10200|10410|10480|10940|10880|10650|10730|10550|10340|10520|10630|10550|10600|10250|10270|10000|10680|10650|10750|10750|10410|11000|11280|11140|10560|10300|10160|10960|11300|11470|10990|10590|9629|9720|9899|9533|9461|9197|9100|8943|8669|8962|9380|8499|8825|8806|8356|8850|9000|7124|7100|6969|6678|6674|6379|6456|6100|6190|5966|6183|6202|6100|5696|5820|5800|5820|6085|6520|7098|6400|6481|6162|6282|6164|6700|7206|7500|7020|7150|6958|7235|6999|6999|6809|6545|6097|6460|6294|5550|4815|4855|6160|6703|7401|7519|7719|7417|7700|6809|6848|6738|6534|6458|6400|6384|6475|6449|5897|5741|5950|5890|5776|5626|5351|5400|5460|5402|5640|5697|5661|4506|4316|4389|4362|4385|4552|4553|4475|4461|4271|4534|4613|4729|4196|4126|4068|4377|4385|4240|3950|3865|3873|3715|3618|3630|3710|3677|3626|3607|3558|3385|3400|3302|3401|3624|3784|3658|3571|3593|3641|3694|3847|3756|3669|3416|3567|3690|3707|3691|3718|3923|3782|3437|3308|3370|3388|3420|3321|3256|3414|3462|3601|3800|3768|3722|3648|3612|3700|3838|3787|3726|3633|3776|3760|3903|3874|3895|3924|3960|3873|3983|4034|3802|3898|3889|3839|3687|3697|3836|3768|3807|3481|3563
08732|10938|/equities/matrix|TA125|8734|8734|8718|8755|8427|8532|8769|8200|8384|8097|8100|7592|7880|7900|7899|8067|7930|8050|8473|8530|8380|8330|8350|8395|8348|9170|8853|8685|9075|8855|8797|8779|8758|9390|9471|9445|9369|9084|9150|8955|9000|9200|9380|8738|8581|8401|8480|8379|8601|8750|8632|8850|8702|8711|8443|8575|8804|8909|8827|8580|8810|8901|8702|7910|8100|8391|8213|8227|8511|8265|8540|8218|8454|8469|8021|8118|8209|8050|7564|7300|7632|7630|7550|7130|7345|7355|7159|7269|7143|6901|7000|7428|7465|7351|7890|8140|7872|8109|8200|8290|7972|7550|8040|8200|8397|8679|9298|9073|8949|8781|8150|7860|7650|7550|7563|8078|7828|7590|7774|6940|6299|6400|6785|6686|6252|6244|5965|5578|5100|4465|5777|6430|6970|6878|6883|7235|7741|7724|7191|7246|6860|6715|6845|6598|6379|6900|6674|6086|6475|6344|6170|6072|5968|5922|5640|5374|5532|5576|5701|5415|5475|5545|5470|5433|5585|5598|5135|5056|5195|5230|5353|5160|4920|4798|4725|4955|4960|5080|4780|4564|4510|4592|4576|4523|4590|4475|4401|4403|4296|4219|4188|4210|4026|4099|4380|4400|4156|4068|4281|4335|4364|4213|4311|4150|4455|4355|4465|4356|4244|4289|4447|4282|3800|3800|3879|3933|4018|4042|3895|3898|3995|4110|4170|4142|4139|4055|3986|3919|4073|4040|3770|3955|3993|4272|3815|3933|3889|3976|3962|4050|4150|4173|4312|4198|4379|4190|4186|4110|4328|4212|3959|3868
08733|1166586|/equities/max-stock|TA125|552.9|559|576.2|589.9|608.4|598.1|597.5|639|690|690.7|686.5|557.9|622.1|647.6|560|580|596.4|665|747.6|831.6|833|830|850|857.7|857.2|884.6|943.8|955|1006|969.6|1004|867.8|1025|1020|1080|1110|1118|1100|1133|1135|1189|1239|1229|1279|1289|1186|1179|1118|1152|1150|1145|1158|1140|1182|1183|1181|1250|1325|1261|1181|1164|1230|1280|1140|1113|1010|1125|1186|1116|1173|1125|1249|1299|1319|1359|1365|1372|1365|1330|1310|1388|1399|1410|1387|1333|1417|1305|1425|1460|1444|1458|1449|1442|1439|1394|1349|1314|1369|1254|1262|1189|1191|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4873|4808|5245|5456|5150|4400|5075|4704|4706|4915|5225|4991|6186|6139|5727|5738|5181|5642|5970|5886|5698|6182|6258|6340|6946|6823|6727|6684|7267|7101|6867|6938|7350|7824|7675|7680|7940|8150|8191|7681|7976|8279|7924|7880|7466|7579|7404|7450|7626|7874|7771|7730|7725|7512|7190|7000|6895|7040|7220|7099|7067|6866|6720|6488|6507|6320|6272|6594|6390|6700|6640|6557|6112|6491|6030|6235|6010|5894|5885|5267|5359|5831|5830|5750|5471|5369|5011|4828|4833|4850|4901|4752|4696|4440|4618|5490|5241|5294|4904|5036|5071|5040|5150|5070|4802|5135|4997|4845|5150|5199|4945|4680|4379|4401|3806|3889|3649|3650|3298|2998|2744|2830|2647|2461|2190|2200|2311|2147|2102|2471|2700|2828|2781|2807|2930|2960|3171|2940|2885|2985|2803|2807|3040|2959|2906|3230|3040|3128|3090|3179|3206|3076|2970|2962|2824|2840|2840|2780|2697|2433|2480|2480|2572|2592|2527|2559|2453|2452|2456|2310|2352|2480|2452|2421|2396|2439|2407|2470|2379|2342|2422|2373|2313|2310|2270|2113|2090|2178|2186|2150|2164|2108|2015|2130|2163|2251|2150|2165|2308|2221|2280|2240|2168|2127|2270|2362|2318|2211|2180|2232|2180|1949|1887|1889|1871|1944|1952|1915|1972|2039|2008|1987|1939|1730|1709|1644|1620|1716|1766|1792|1730|1735|1693|1764|1740|1875|1817|1794|1783|1879|1878|1754|1757|1809|1716|1685|1735|1702|1668|1697|1555|1547
08735|102938|/equities/mediteranean-ltd|TA125|1086|1101|1135|1169|1183|1050|970.8|960.4|958.4|947.9|937.2|864.1|924.3|976|924.5|963.3|984.3|1024|1057|1076|1056|1100|1084|1087|998|988.1|985.9|975|1001|1025|986.4|960.5|994.5|997.8|950|947|979|984|999.5|982.1|1008|996|972|988|987|979|977.9|933|995.6|1007|978.4|985.2|980|1002|963.7|990.4|960.1|986|973.5|966.8|933|951.4|992.5|990.5|984.8|951.1|1008|1005|1007|1030|994.8|971.4|944|909.2|928.5|916.9|915.5|926.6|936|952.5|909.1|901|923.5|930.9|950.2|978.4|916.5|908|861.7|863.5|848|843|906.3|910|821.4|705|722|699.3|691.1|700|702.8|676.6|691.4|738.2|744|750|713.3|702.2|627|680|655.8|660.1|675.3|779|749.2|728.8|675|708|721.2|759.2|709|814.2|835|796.9|800.1|815|656.1|680|742.8|800|970.1|1030|1142|1194|1091|1068|1070|1095|1103|1043|1060|1059|1060|1063|1112|1105|1039|1031|1008|964.9|961.9|963|911|920|914.7|896.3|924|909.3|876.5|874.7|885|805|763.9|741.4|720|708.9|724.7|722|723.4|731.9|724.1|699.9|686.8|674.2|670|680.2|658.9|666|649|653|692.6|682.5|646.5|665.6|659.7|654.9|630.1|647|627.3|622.9|619.9|609|615|640|650.9|665|645.7|612.2|615.9|630.7|649.9|636|637|616.7|625|658.6|651.1|640.4|639|657.1|646.4|644.9|639.1|644.4|613.5|619.3|628.7|629.8|656.9|623|633.2|643.5|616.8|636.1|657.4|668.2|661|665.2|674.4|684.3|687.4|710.7|688.3|694.3|697|730.7|713.9|728.1|730.5|741.4|776.2|737.2|751.2|728|703.6|683.3|702.1|671.8|632.4|620.8|620|626.1
08736|11942|/equities/mega-or-holdings|TA125|11850|11950|12230|12270|11590|11170|11170|10580|11440|10500|10330|9150|9590|10400|10200|10450|10810|11650|12870|13050|12280|12400|12530|12280|11850|12010|12520|11850|13300|13360|14700|13900|14100|14740|14730|14280|13790|13440|13700|13410|13830|13450|12780|13090|12500|11900|11710|11500|12000|11900|12000|11900|11890|11520|10630|10400|10230|10450|10630|10720|10680|10640|10160|10430|10320|10200|10960|11130|10750|11300|10770|10360|9969|9670|9782|9780|9615|9698|9733|9627|9564|9318|9465|9630|9567|9830|9900|9780|9760|9700|9280|9349|9658|8900|8960|9089|8833|8869|8819|8819|8350|8180|8720|8502|8550|8394|7882|8118|7827|7700|7609|7400|7170|7901|7514|8500|8200|7909|8300|8316|8000|8820|8800|7726|7779|8500|8447|7537|7126|7400|9450|9740|10100|10320|9083|9124|8669|8670|8420|8545|8303|8387|8488|8163|8694|8369|8022|8225|8380|8240|7930|7702|7348|7450|7200|6932|7100|7216|7215|6850|7299|6938|6705|6386|6575|6264|6570|5810|5363|5193|5157|4915|4840|4707|4665|4851|4816|4800|4750|4503|4520|4459|4257|4434|4388|4339|4248|4324|4011|3976|4034|3893|3904|4105|4194|4132|4106|4082|4222|4409|4240|3941|4113|3860|3930|4039|4180|4074|4026|4002|4119|3953|3950|3929|4061|4115|4261|4084|4100|4090|4269|4400|4234|4060|4206|4213|4270|4401|4562|4602|4318|4467|4530|4618|4859|4914|4921|4989|4850|5200|5069|4689|4779|4720|4567|4437|4273|4247|4338|4415|4315|4286
08737|10936|/equities/melisron-1|TA125|27850|28750|28890|28490|25750|25410|25900|24070|24360|23300|23960|21770|23420|23530|24010|24200|24100|24490|27340|27460|26320|26370|26690|27170|26610|25100|25820|25220|26930|26510|27470|27580|28420|29000|29070|29000|27640|28000|28170|27500|27790|28490|27420|28070|26730|26800|26190|26120|25870|27130|26780|26950|26650|26000|24800|23180|23140|23900|22930|23460|22610|22000|22000|22680|22880|21270|21680|20920|19890|20370|19660|19750|19620|18890|18760|18500|18210|18200|17620|17500|17100|17110|17240|17000|17800|17860|18050|17450|16090|16500|16100|15240|16700|15300|14510|13350|12380|12210|12460|12750|11230|11000|11820|11510|12120|13400|12550|12950|12900|12650|12160|13210|13100|14050|12750|13470|13490|13550|13400|13170|11360|13480|14090|12150|12550|13340|12500|11590|11900|14250|19950|21700|23900|23620|23300|22710|23270|23010|23050|22470|22310|22500|23540|22730|22440|21170|21320|21310|21340|21720|22360|21850|21960|22450|20910|20150|21100|21870|22300|21720|21040|19110|18140|18010|18210|18610|19200|18800|18420|18700|18570|18180|17240|17260|18000|18520|18600|18390|18370|18410|18400|17640|17160|17450|17640|17440|16540|16720|15850|15830|15870|15350|15710|15540|16080|16050|15900|16060|16260|16800|15970|15210|15240|15190|15500|15810|16190|15830|15830|15930|15590|15630|15350|14990|14310|14390|14670|14510|15150|15180|15410|15320|15220|15030|14810|14600|14600|15080|15270|15000|13430|13970|14050|14170|14240|15330|15390|14430|14440|15150|15550|15030|15760|16120|16440|16480|16120|16420|16430|17420|17390|17950
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|203.2|203.5|201|210.5|190|188|189.1|180.3|178.6|183.2|192.6|182|188|182.1|181.5|190.1|198.6|203.9|222.8|226.4|219.5|227.9|226|225.6|212.1|214|219.4|210.6|221.9|226.1|237|233.8|234|230.5|234.1|228.7|230.7|231.1|218.5|229|231.3|235|225.4|230.8|206.7|207.3|208.2|204.4|214.2|214.9|214.8|217.1|215|214.9|214.6|216.3|217.3|218.7|208.9|205.7|203.5|205.9|207.3|206.9|208.3|205.3|207.2|210.9|203.7|204.8|204.7|199.4|199.4|192.8|181.6|176|174.1|176.9|180|175.4|174.4|181|189.4|195.8|201|205.4|207.8|191|188|182.2|189.7|187.5|191.5|180.6|174|168.3|164.8|166.1|163.6|155.7|151|158.7|165.1|165.2|174.7|174.5|165.2|148.7|144.7|141|143.1|149.5|144.6|156.5|147.2|150.7|154.3|164.5|163|161.3|143.8|174.3|174.9|159.5|170|169.4|155|140.5|147.9|168|221|228.6|248.7|244.5|244.9|243|252.9|248.9|233.8|234|236.4|228.9|235.6|225|231.9|220|205.2|200.5|195|196.6|204.1|187.4|175.4|174|173.1|169.7|175.3|169|172|167.4|169.6|170|164.8|166.8|166.7|174.9|169.7|164.6|169.5|168.4|164.5|167|165.3|166.1|166|169.4|165.4|168.9|167.4|166.8|165.5|163.6|157|164.4|167.6|169.3|164.2|161.2|151.7|145.7|147.3|143|139.7|149.3|157.2|154.3|160.8|163.2|165.8|167.9|173.9|162.6|162.2|161.6|169.9|167.5|157.1|155.9|158|150.2|152.9|154.6|154.4|154.2|155.219|156.598|154.53|153.249|163.886|166.25|169.303|167.432|170.19|168.515|162.113|169.894|168.417|178.561|178.167|178.66|177.281|177.478|186.834|179.546|176.493|177.084|176.197|173.932|177.084|182.205|180.826|180.629|178.561|181.023|183.88|177.281|178.955|182.895|179.152|177.675|179.546|175.311
08739|10937|/equities/menora-mivt-hld|TA125|7855|8000|7989|7855|7262|6760|6885|6660|6500|6412|6726|6147|6969|7650|7334|7113|7150|7806|8370|8614|8503|8600|7900|7636|7280|6881|7193|7585|7830|7860|7821|7510|7675|7400|7480|7362|7235|7759|7700|7363|7577|7524|7542|7730|7300|7140|7180|6742|6666|6653|6965|6909|6189.3799|6133.7998|6041.1699|5776.75|5372.5498|5380.9702|5346.4399|5594.02|5540.9702|5484.5498|5642.02|5762.4399|5457.6001|5608.3301|5750.6499|5844.1201|5866.8501|5915.7002|5978.8501|6223.0601|6315.6899|6147.27|5911.4902|6012.54|5798.6499|5752.3301|5617.6001|5365.8101|5161.1802|4891.71|4763.71|4606.2402|4987.71|4968.3398|4735.0801|5065.1802|5002.0298|4937.1899|4720.77|4650.0298|4799.9199|4166.6699|4126.25|4193.6201|3868.5701|4040.3601|3764.1499|3826.47|3578.8899|3326.26|3444.1599|3359.95|3452.5801|3840.78|3404.5801|3817.2|3487.95|3391.95|3552.79|3461|3284.1599|3264.79|2959.95|3265.6299|3450.05|3730.47|3789.4099|3821.4099|3605|3731.3101|3940.99|3780.99|3453.4199|3452.5801|3212.5801|2695.54|2360.3799|2568.3799|3258.05|3447.52|3791.1001|3666.47|3548.5801|3873.6201|4137.2002|4242.46|4211.2998|4423.5098|4137.2002|4067.3|4260.9902|4374.6699|4495.0898|4622.2402|4263.5098|4475.7202|4758.6602|4791.5|4884.1299|4548.98|4413.3999|4425.1899|4491.7202|4461.3999|4202.8799|4351.0898|4325.8301|4477.3999|4378.8799|4749.3999|4570.8799|4511.9302|4541.3999|4631.5098|4564.1401|4542.2402|4387.2998|4544.77|4436.98|4161.6201|4335.9302|4049.6201|3983.9399|3873.6201|3861.8301|3914.8899|3874.47|3732.1499|3855.9399|3770.05|3764.1499|3880.3601|3870.25|3867.73|3890.47|3732.1499|3611.73|3526.6799|3493|3293.4199|3292.5801|3575.52|3682.47|3838.26|3907.3101|3383.53|3461|3507.3101|3501.4199|3453.4199|3631.9399|3540.1499|3705.2|3476.1599|3700.1499|3598.26|3576.3601|3595.73|3569.6299|3482.8899|3433.21|3263.1101|3343.95|3267.3201|3327.1101|3274.8999|3319.53|3486.26|3540.1499|3517.4199|3553.6299|3602.47|3545.21|3322.05|3384.3701|3497.21|3628.5701|3556.1499|3614.26|3782.6799|3547.73|3819.73|3775.1001|4047.9399|3972.99|3883.73|3978.04|4220.5698|4123.7202|3988.1499|3750.6799|3698.47|3705.2|3594.05|3649.6299|3692.5701|3891.3101|3801.2|3662.26|3610.8899
08740|10934|/equities/migdal-insurance|TA125|564.3|578.5|583|574|529|525|537|523.3|525.4|518.7|525|490.5|498.5|523.8|537.6|511.4|516.3|534.7|566.9|618.8|588.5|569.1|571.7|569.7|553|514.9|538|566.3|570.8|568.1|574.6|573|572.7|555|544.9|513.1|498.3|513.5|512.4|512.9|500.9|526|546.7|548.9|537.1|515|491.5|471.4|474|477.4|469.5|463.7|453.8|444.5|444.1|442|423.9|415.2|416|428|449|464.2|437.6|444.8|439.9|442.2|462.3|470|464.9|428|387.5|395|389.9|383.4|385.8|394|391|388|370.3|360|377|376.4|375.6|368.3|392|394.8|369.2|370|359|362.4|342.4|310|307.9|310.7|299.6|288.5|269.1|265|266|260|233.6|211.5|218.7|211.1|254|267.7|260.3|247.9|223.1|208|201.2|180.1|177.9|186.1|181.1|199.5|197|197.5|195.5|207|190|215.4|223.9|199.5|181.6|184.9|172.3|152|156.6|133.4|224.1|252.9|283.1|262.2|262|280|303.5|301.5|304|321.9|331|335.5|353.9|352.4|356.3|343|343.7|335.8|365.7|363.4|371.4|356.2|353|369.9|383|364|360|350.9|351.2|335.9|348|390|420.8|399.9|420|407|374|379|373|371|389.1|405|402.1|398.3|394|383.9|373.1|378|358.5|341|355.5|357|355.1|359|351|351|339|333|318|314.4|334|323|314|372.5|406.7|417.1|430|389.1|413.5|421|415.2|408.5|432.9|425.1|436|403.6|411.1|393|388.1|386.8|385.7|370.4|378.3|351|353|347.2|343|316.8|315.8|321|329|338.6|348.1|352.5|349|340|344.4|360.3|361.4|352.3|349.6|374.3|363.6|390.4|370|384.7|379.1|383.5|379.9|411|404.5|392.7|403.6|405.9|389.9|379.4|379|380.6|407.1|417|411.8|390
08741|10922|/equities/indus-building|TA125|1220|1235|1268|1229|1086|1138|1114|1050|1045|1016|1044|951.9|1022|1041|1062|1075|1086|1152|1260|1241|1205|1221|1250|1290|1294|1216|1248|1237|1309|1302|1355|1330|1377|1377|1326|1338|1294|1289|1292|1257|1275|1248|1224|1239|1152|1138|1133|1099|1135|1152|1131|1153|1118|1070|1040|989|972.3|967.5|958|963.7|940|932|955|962.9|949.9|955.6|970|926|903.5|904.6|893|883|857.8|839|818.7|820.8|781.3|766.5|748|770|759.6|762|774|791.9|785|813.9|799|828|767.5|797.3|795|775.5|837|780|778.5|717|656.4|650.7|636.7|650.6|625|605.9|636.4|621|638.9|705|672.6|678.7|630|661.2|600|637.9|624.6|701|609.9|677.9|735.9|705|740|685|685.2|684.6|750.9|680|656|677|729.7|700|735.8|766.2|938.9|994.5|1015|972|990|979.2|965.5|929.9|960.1|948|943|975|960.7|924.4|927|805.1|794.5|801.4|782.5|811|832|802|799|800.1|779.3|762.3|755|788|839|787.9|770|739.1|727.8|735.9|718.8|717.8|707|710|680.4|655|645|645|630.9|624.9|606.9|621.8|608|591.7|567|584|541|547.8|548.2|540|537.3|536.8|531.1|548.5|505|493.6|504.4|507|499.9|523.9|530.9|539.6|544|536.2|536.8|543.7|525|506.8|504.1|480.5|510.1|507.8|520|515.9|504.6|507.7|508.8|483.2|472|460.3|475.7|470.6|473.4|459.8|467.1|453.7|461.6|469.2|460|481.9|468.5|452.8|451.9|476.7|488.1|492|463.8|488.2|472.1|488.2|495.2|496.8|511.1|522.4|502|543.9|542.7|548.2|551.7|561.9|544|536.6|529.7|530.7|545|518.3|520|514.6
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13760|13760|13950|12890|12240|12410|12630|11900|11790|11550|11010|10830|11600|11660|10800|11100|11030|11520|12450|12430|12340|12260|12520|12420|12040|11890|11860|12290|12420|12590|12200|12380|12560|13040|12610|12000|11720|11590|11500|11660|11600|11350|11310|11400|11490|11310|11070|10600|10900|10940|10830|10750|10560|10610|10950|10350|10040|9814|9641|9664|9801|9900|10100|10320|10120|10130|9831|9724|9380|9393|9150|9048|8886|8883|8643|8777|8500|8882|8161|7936|7915|7736|7795|7729|8201|8290|7694|7425|7290|7002|7145|6938|7375|7244|7337|7005|6662|6850|6617|6500|6174|6000|6295|6301|6575|6890|7061|6710|6772|7022|6951|6903|7080|7226|6848|7077|7633|7015|6862|6897|6532|7085|7174|6893|6431|6420|6400|6390|6220|7008|8494|9000|9232|9470|9558|9431|9368|9230|9330|9270|9175|9055|9295|9271|9288|8859|8600|8690|8740|8747|8830|8830|8700|8640|8370|8350|8225|8130|8355|8320|8985|8515|8480|8205|8411|8415|8227|8075|7977|8039|7988|7710|7662|7817|7757|7980|7745|7800|7573|7460|7376|7215|6820|6942|6900|6730|6556|6751|6608|6579|6562|6288|6224|6540|6634|6616|6755|6623|6719|6705|6348|6155|6380|6271|6284|6372|6514|6405|6460|6509|6655|6389|6567|7101|7175|6900|6794|6753|6717|6791|6705|6996|6812|6990|6901|6691|6512|6727|6704|6627|6298|6703|6616|6650|6668|6442|6242|6235|6443|6597|6580|6482|6590|6700|6415|6289|6083|6280|6373|6248|6192|6282
08743|10940|/equities/naphta|TA125|2129|2163|2116|2100|2120|2104|2132|1924|2488|2300|2238|2265|2566|2580|2391|2428|2382|2559|2671|2730|2725|2619|2565|2470|2269|2436|2649|2478|2383|2497|2565|2411|2405|2400|2369|2238|2277|2339|2235|2074|2096|2124|2118|2157|1959|1960|1729|1699|1565|1510|1502|1494|1458|1485|1521|1521|1500|1489|1493|1545|1505|1515|1513|1482|1570|1540|1492|1562|1562|1625|1532|1512|1524|1569|1538|1526|1580|1512|1503|1480|1506|1496|1430|1478|1562|1559|1518|1540|1463|1440|1461|1425|1600|1548|1449|1349|1330|1308|1324|1335|1247|1278|1272|1297|1301|1305|1346|1407|1375|1238|1286|1163|1128|1230|1123|1300|1223|1300|1384|1739|1682|1750|1810|1795|1738|1694|1437|1190|1025|975|1246|1450|1747|1672|1631|1807|1908|2065|2043|2155|1930|1997|2002|1978|2074|2040|1946|2046|1975|1973|1960|1950|1933|1935|1988|2052|2003|2066|2257|2269|2349|2370|2251|2313|2253|2177|2331|2399|2410|2354|2307|2200|2175|2166|2077|2290|2274|2360|2382|2304|2351|2327|2375|2400|2421|2495|2459|2466|2424|2368|2690|2406|2230|2431|2658|2685|2561|2471|2530|2548|2480|2336|2509|2560|2523|2494|2448|2339|2315|2280|2208|2145|2094|2086|2179|2085|2086|2064|2143|2320|2376|2392|2299|2198|2143|2185|2201|2317|2343|2303|2190|2275|2336|2370|2203|2315|2324|2040|2108|2222|2277|2189|2270|2382|2470|2094|2060|2125|2145|2126|2178|2016
08744|1173275|/equities/nayax|TA125|957|973.4|920.9|924.3|947.1|909.2|725|679.1|742.7|645|605.1|539.1|633.7|596.1|525|506.9|485.3|540.1|575.5|680.7|553.8|560|588|609.4|644.2|653.5|661|627.4|691.7|800|820|853.9|1025|1115|1133|1118|1035|1163|1146|1176|1203|1139|1148|1140|1126|1174|1294|1277|1283|1152|1075|1075|1070|1114|1003|996|1000|986|943.1|965|958.3|952.4|944.4|900|948.3|965|1040|1020|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|13190|13300|13210|13600|12670|12740|13720|13360|12700|14000|13240|12480|12880|14200|15030|15800|15850|16290|17100|16980|16260|15210|15570|15190|14400|14760|14600|13900|14380|14090|13700|12620|12900|12000|11490|11050|10890|11340|11640|11000|11290|10740|10600|10530|9850|9669|9050|8480|8675|8809|8299|8079|7940|7919|7766|7885|7709|7730|7474|7741|7610|7825|8082|7599|7792|7345|7312|7451|7197|7345|7607|7390|7375|7320|7024|7262|6692|6661|6700|6535|6499|6332|6210|6440|6460|6590|6426|6384|6255|6390|6270|6666|6944|6601|6818|6900|6856|6950|6760|6734|6598|6408|6650|6234|5931|6209|6300|6119|5950|6177|5766|5393|5270|5400|5300|5282|5229|5400|5603|5775|5342|5799|6073|5772|5505|5870|5251|5327|4969|4763|5042|5078|5432|5498|5700|5673|5706|5878|5622|5406|5335|5173|5011|4950|5257|4999|5080|5223|4931|4918|4926|4858|4801|4849|4766|5265|5318|4567|4418|4314|4390|4550|4556|4351|4362|4527|4525|4713|4622|4602|4777|4578|4611|4658|4586|4690|4620|4752|4738|4636|4610|4564|4560|4551|4593|4728|4948|5023|4873|4605|4606|4446|4502|4769|4822|4860|5185|4950|5097|5357|5328|5132|4995|4973|4867|4805|4702|4722|4772|4964|4998|4800|4881|4786|4780|4781|4786|4960|4990|5029|5111|5103|5250|5300|5238|5246|5152|5185|5120|5057|5253|5771|6175|5955|5172|5348|5403|5307|5331|5649|5663|5454|5502|5147|4878|4510|4398|4430|4518|4506|4608|4860
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|70050|72190|72050|74360|73800|70500|73550|67990|70850|67050|69590|65770|69310|66180|65200|63300|66020|68810|68730|68840|69640|73000|70090|70110|68020|70620|73400|72580|81150|86800|81500|77350|82410|86110|89000|95170|96430|91810|93820|93010|88820|94800|99170|89320|89020|89030|88280|86600|90000|92020|95160|95600|93900|93920|87100|85270|87300|90510|90750|83320|83200|81840|77770|69520|73750|69950|72840|72770|74280|76160|78480|76200|77520|75940|73170|72010|76370|77060|72060|77020|83750|89970|90180|85000|90130|86870|87500|90000|89850|85410|77500|78300|77780|78400|83800|86270|78040|76260|79710|78510|78100|74920|71830|74700|74000|79120|75150|74840|75990|69220|69880|67510|66100|65110|66690|65930|65160|64880|63350|62850|58240|60820|58030|58790|57480|55770|52070|54400|44700|47660|56440|55800|61200|59320|59720|59800|61050|57040|56710|54510|53600|54290|53490|50590|52700|51030|55060|55220|55720|51880|52900|52850|49900|51100|53060|53260|53800|54050|53710|53650|53120|54050|52540|52350|51460|50680|48510|49720|50600|49100|50280|50530|50410|47610|48020|49830|47210|44770|44730|42780|43340|42100|41200|42600|41520|42550|40760|40010|39330|39120|39120|38920|39840|40400|42660|42780|42800|40960|41050|41080|38780|39090|38640|38650|41400|41150|40880|41970|41780|41520|41870|40760|39780|40530|42200|39960|38930|38100|37760|39500|39700|38650|37410|38150|37460|34820|34730|33980|33480|32880|31570|32570|33630|33620|33500|33900|33650|31180|30230|31250|31270|32390|32140|32060|31450|31420|30910|30920|30240|29870|29690|29320
08747|11047|/equities/nova-measuring|TA125|34220|35950|35600|35180|36270|34930|35400|30930|29760|30360|32760|32860|35690|35900|34400|33190|32360|33000|32280|32820|31620|33300|34890|36500|35510|34800|35500|34000|38000|38540|36680|37000|39680|44000|42050|44870|42940|41210|41090|40320|41060|43190|40340|36320|33500|32590|33170|32250|32790|34120|33850|32450|32200|31890|30410|31090|31250|31000|31900|31250|31950|32880|32960|31880|32650|32030|31890|30500|28420|28480|31760|30520|30770|32480|30700|27450|28040|27800|27400|27760|27050|25950|24650|24460|25700|25660|22880|22670|22740|23000|22310|21490|21240|20510|20200|20570|19550|19550|19310|18310|18360|17280|16980|16290|17340|18100|18590|18560|19170|17080|17160|16440|16900|16890|16250|17180|16830|16740|17160|16300|14290|13910|13940|13670|13020|12660|11920|12000|10200|11450|12540|12200|13260|13850|14050|13380|14100|14030|13220|13240|13180|12940|12950|12320|12270|12070|12790|12460|11830|11980|11600|11350|10690|11240|11140|11200|10240|9720|10130|9703|9911|10250|10010|9104|9008|9278|8900|9220|9492|9269|9327|9136|9480|9908|9925|10370|10460|10070|9569|8855|8935|8879|8800|9065|9100|9125|8920|9044|8826|8530|8353|8301|8251|8569|9098|9005|9138|8519|8676|8589|8949|8159|8953|8616|9484|9411|9321|9550|10060|10700|10250|10230|10320|9899|10480|10290|9966|9895|9998|10810|10810|11050|10700|10120|10580|9616|9711|9840|10200|10020|9052|9438|10070|9736|9637|9535|9384|9600|8759|9077|9400|9470|9240|9667|9157|9412|9158|9520|10090|10330|9700|9727
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|318|321.2|341.8|329.3|335|350|331|325.4|334|312|324.5|317.6|313.3|318|300|318.8|333.4|348.4|340|327.9|309.3|313.2|309.9|283|298.9|319.5|317|307|314.3|314.6|324|304.4|325.8|311.3|305.7|296.9|292.5|295.1|297.6|298.9|299.3|290|308.9|297.3|292|289.5|290.2|281.9|292|294.6|295|293.8|291.6|289.4|289|284.7|288.8|297.2|292.3|294.6|294.4|296|294.1|282.3|284.5|298.4|310.2|304.9|305.7|303|296.9|290.9|292.8|293.9|293.2|294|295.9|300.2|297.8|289.9|285.1|284.9|273|283.8|294.2|299.2|295.4|307|299.7|303.2|299.6|312.3|336.8|316.9|285.1|291.4|272.1|289.2|284.1|284.4|289.9|282|293.1|288.1|275|287|305.2|301.5|304.8|313|307.7|289|287|276|265.5|265.4|267.5|261|255|273.8|222.7|240.4|256.5|245.4|209.5|209.5|190.6|200.6|181.3|174|193|203|215.3|214.2|209.7|199.7|214.2|211.1|179.5|175.4|157.5|156.5|159.3|148.9|161.6|163.4|170.4|173.3|164.7|163.4|154.1|153.2|151|159.9|155.1|161.3|173.1|157.4|142.3|140.5|146.9|144.5|150.3|148|152.4|149.1|144.1|141.1|138.9|132|140.7|142.9|145.8|140.7|141.5|137.9|142.2|145.3|141.6|116.4|120.7|125.8|133|133.2|130|125|129|120.8|125.3|116.2|117.1|116|111.6|110|116.4|104.8|108.6|120.5|127.1|128.7|128.6|128.7|126.3|128|136.3|134.6|131.7|127.9|127.8|130.2|135|133.1|131.1|134.1|135.6|135|139.2|143|143.9|144.4|142.1|141.1|140.2|145|152.8|155.3|160|160|155.2|150.1|142.1|146.2|153.4|162.3|159.3|160.7|160.6|167.5|167.8|159|157.6|158.6|153.3|162.9|163.6|159.3|148.9|142.1|148.8|156.4|157.2|159.6
08749|11973|/equities/one-software|TA125|6100|6084|5838|5708|5496|5528|5618|5374|5489|5509|5173|4707|4827|5196|5075|4891|4812|5151|5545|5500|5620|5683|5555|5555|5500|5850|5766|5524|5700|5760|5686|5410|5599|5840|5860|6190|5729|5664|5720|5334|5373|5300|5373|5667|5409|5151|5320|5000|5209|5330|5244|5200|5045|5101|4820|5018|4809|4956|5001|4835|5144|4950|4685|4395|4121|4223|4378|4254|4352|4136|4075|4195|4263|4327|4338|4325|4400|4338|4446|4180|4450|4382|3990|3926|4030|4234|4195|4249|4119|4022|4142|4349|4195|4025|3500|2969|3000|2881|2750|2704|2781|2650|2742|2765|2730|2842|2668|2764|2621|2565|2724|2668|2320|2607|2679|2860|2666|2607|2530|2651|2508|2529|2589|2364|2400|2440|2270|2222|1905|1845|2070|2300|2541|2592|2595|2690|2749|2750|2659|2654|2612|2636|2603|2506|2470|2530|2378|2442|2478|2418|2358|2360|2292|2433|2390|2309|2285|2340|2332|2143|2085|2129|2156|2103|2029|2058|1948|1932|1903|1910|1988|1832|1635|1591|1616|1684|1639|1593|1481|1496|1549|1432|1401|1400|1422|1450|1400|1365|1331|1316|1314|1274|1253|1300|1308|1312|1370|1354|1408|1426|1418|1421|1411|1393|1460|1460|1484|1468|1464|1473|1435|1410|1407|1406|1402|1394|1351|1332|1356|1370|1400|1468|1400|1388|1387|1379|1386|1451|1485|1426|1373|1380|1386|1388|1358|1418|1394|1382|1376|1470|1460|1412|1414|1431|1392|1339|1324|1356|1366|1383|1361|1364
08750|1043291|/equities/opc-energy|TA125|3832|3870|3957|3840|3720|3879|3689|3640|3469|3425|3705|3372|3550|3298|3333|3202|3185|3451|3695|3634|3557|3583|3643|3887|3930|3847|3754|3629|3727|3858|3840|3610|3389|3320|3304|3490|3367|3263|3324|3233|3378|3330|3346|3403|3298|3242|3387|3087|2954|3076|3005|3021.05|2999.3401|2951|2859.24|2885.8799|2959.8799|3030.9099|3026.97|3112.8|3141.4099|3117.74|3217.3799|3305.1899|3172|3288.4199|3443.3201|3201.6001|3120.6899|3146.3501|3206.53|3365.3799|3394.98|3386.1001|3399.9099|3285.46|3468.97|3630.78|3532.1201|3559.74|3548.8899|3694.9099|3680.1101|3597.23|3601.1799|3500.55|3497.5901|3299.27|3184.8301|3179.8899|3134.51|3157.2|3260.8|3246|3334.79|3422.6001|3344.6599|3461.0801|3047.6799|3068.3999|3304.21|2616.53|2743.8|2469.52|2550.4299|2793.1399|2684.6101|2950.01|2870.0901|2719.1399|2662.8999|2754.6599|2500.1101|2861.21|2770.4399|2976.6499|2913.5|3097.02|2909.5601|2858.25|2608.6399|2612.5801|2669.8101|2528.72|2535.6299|2614.5601|2431.04|2565.23|2192.28|2142.95|2386.6499|2420.1899|2812.8701|2623.4399|2660.9299|2993.4199|3112.8|3008.22|3033.8701|2922.3799|2857.27|2890.8101|2900.6799|2801.03|2868.1201|2947.05|2674.74|2776.3601|2806.95|2890.8101|3098|2940.1399|2732.95|2652.05|2662.8999|2665.8601|2715.1899|2714.21|2680.6599|2707.3|2739.8601|2752.6799|2617.52|2593.8401|2654.02|2642.1799|2795.1101|2689.54|2562.27|2486.3|2295.8799|2482.3501|2434|2366.9099|2388.6201|2337.3101|2257.3999|2224.8401|2062.05|2203.1299|2284.04|2234.71|2240.6299|2174.52|2171.5601|2127.1599|2071.9099|2104.47|2113.3501|2085.73|2134.0701|2041.33|1904.1899|1916.03|1926.88|1906.16|1885.4399|1781.84|1836.11|1899.25|1922.9301|1885.4399|1877.55|1819.34|1902.21|1973.25|1986.08|1936.74|1918|1953.52|1915.04|1799.6|1777.9|1802.5601|1800.59|1781.84|1760.14|1763.1|1823.28|1795.66|1843.02|1972.26|1796.64|1754.22|1677.26|1651.61|1766.0601|1767.05|1688.12|1732.51|1789.74|1827.23|1736.46|1857.8101|1967.33|1928.85|1941.6801|1916.03|1838.08|1973.25|1940.6899|1902.21|1896.29|1953.52|1739.42|1680.22|1653.58|1494.74|1422.71|1418.77|1410.87|1377.33
08751|41400|/equities/opko-health?cid=41400|TA125|766|815.6|822.9|886|780|817|897.8|929.1|980|871.7|873.5|804.5|964|1000|1022|986|957.3|970.8|917|1041|1109|1111|1108|1128|1125|1046|1024|967.5|1025|1046|1014|941|1410|1386|1386|1545|1452|1249|1245|1230|1358|1364|1272|1309|1135|1183|1216|1216|1177|1231|1148|1187|1230|1236|1157|1197|1200|1263|1198|1157|1272|1298|1203|1245|1200|1200|1250|1189|1133|1295|1324|1410|1332|1409|1430|1431|1584|1443|1400|1517|1789|1821|1686|1900|1431|1413|1413|1287|1391|1450|1522|1525|1335|1291|1272|1232|1393|1436|1412|1508|1325|1080|1080|1076|1050|1143|1703|1638|1992|1914|1881|1401|1409|1199|906.8|897.3|885.3|774.9|765.2|941.8|854|766|776|761.3|590|460|422|495.7|571.2|552.4|550.6|492.8|542.1|548|558|509.2|597|541.5|506.2|512|541|511.1|536.2|567|562.2|544.2|497.6|514.9|504.4|635|744.6|708.4|738|736|725.8|753.8|646.7|634.7|694.9|656|684.6|754|745.2|739.5|791.8|840.1|731|734.5|686|696|678|707.9|735.2|877.1|806.8|865.6|860.5|900.3|920|888.9|890.9|895.4|918|919.2|1009|1006|1007|1362|1349|1379|1324|1198|908.7|1020|1273|1240|1281|1303|1252|1397|1343|1196|1365|1325|1251|1328|1598|1338|2058|2119|2170|2025|2036|2123|1922|2175|2255|1736|1675|1703|1633|1485|1347|1314|1750|1537|1136|1095|1081|1096|1028|1100|1144|1171|1144|1243|1287|1385|1438|1520|1679|1507|1743|1748|1747|1736|1742|1765|1778|1682|1669|1932
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|30900|31170|30920|30110|29820|28370|27240|26850|27250|26550|24100|25780|28100|27550|26800|25760|24980|26060|26540|28000|27270|26330|25830|25120|25160|24540|23100|20570|21290|22180|20950|21120|24550|23840|24000|23820|23410|24100|24410|24690|25880|24400|24830|23230|22860|22990|23500|22840|21770|21900|22930|23210|23080|22180|21690|22150|21820|22890|22470|22400|22330|22900|22090|21850|22700|22600|22810|22540|21620|22770|24680|25320|24910|24760|26830|23850|25590|29000|26380|31090|36480|40650|37580|38770|34310|35630|35270|29350|27750|26360|24310|25250|25540|24820|26560|24020|23590|23240|24430|23530|20080|20150|19270|20600|19850|21010|20840|22020|20410|21150|21510|21680|21790|21670|21030|23760|24020|24780|24470|24470|22470|22020|22580|21160|21360|23090|23880|24050|24640|21330|24940|24590|29490|29050|29600|27640|28260|26950|26100|25680|25730|25940|26570|26500|26740|26330|26810|26990|27190|27060|26360|26070|25670|26350|25760|25600|25070|25700|25490|25420|24100|23220|22430|22240|22160|22350|22030|22440|22570|21850|21230|21550|21990|21560|20690|20900|20410|20090|20050|20000|19900|20040|20120|19830|20700|20800|20580|20760|20240|20000|19720|19000|19250|19580|20400|20050|20490|19900|18940|19270|19150|18980|18900|18420|19200|19130|20290|19830|18600|19430|19410|18620|19500|19510|19500|18850|18930|19460|19280|18930|18670|18170|18610|18610|18940|19890|20850|20680|20570|19640|19700|20040|19780|18980|18820|22120|22000|22720|22970|23950|23200|22790|22290|22610|22300|22500|21900|22150|23100|22420|22350|22230
08753|1168509|/equities/oy-nofar-energy|TA125|10200|10230|10030|10700|10130|9925|9180|8451|9050|8648|8588|8327|8459|9020|8804|8300|7650|8167|8289|8635|8960|8877|8820|8500|8705|9318|8760|7910|8726|8546|8888|8562|8250|8826|9151|8933|9385|9744|8934|9580|9870|9300|9400|9490|8562|8598|8290|7170|7459|7847|7650|7830|7660|7496|7747|7990|8383|8501|8851|8674|9641|10050|9636|10300|9671|9000|8771|8802|8735|8776|8920|8352|8966|9054|9213|8542|8650|8827|8400|9300|8570|9210|9975|8820|9082|9494|9735|9199|9899|9700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08755|10955|/equities/paz-oil-company|TA125|43990|44980|42940|43500|42000|41750|42820|42750|42500|41840|38730|38500|42520|44660|45390|46850|47600|50290|51870|52040|49960|48190|46890|47600|46250|46340|46020|47300|48440|48030|46910|43410|44980|45170|41500|38670|38000|39900|39840|38640|40050|40500|41470|42110|40220|40130|38350|36900|35100|33450|33910|34840|32790|33190|31320|33850|34910|39000|39340|40390|37700|39100|38770|39160|40530|40540|42860|43390|41810|35970|35830|35840|33000|31640|30750|30970|32200|31600|31460|30890|31200|30250|31000|32500|33470|34490|35220|34450|33230|32800|31750|31600|33880|33800|32760|30560|31400|31650|31800|30500|27370|27570|30390|31400|30810|32600|31270|30030|27260|26940|29570|29800|25800|26900|27590|29910|29150|30300|29110|30620|29300|34200|30670|29000|28480|31740|28700|27200|24000|29080|36030|38240|42810|40260|42940|41980|46400|46600|48510|49490|48950|48300|48750|51630|51800|52330|52280|53170|53990|52790|51500|50700|50950|50800|50490|47100|47790|46900|50160|50010|50740|49960|50190|49150|50750|50100|50140|51130|49500|49390|50500|50650|51030|50650|51050|53200|52180|51790|50450|54220|54750|56870|55080|55400|56500|57040|56800|54290|53130|53060|53870|54280|55220|55150|56140|56090|57050|57950|57310|57680|55790|54710|56500|55190|57050|57050|57630|56630|56900|55840|53300|52040|52740|51900|51390|51090|50180|48700|47990|47330|47550|51130|49900|50990|52190|51050|52260|53840|53890|52280|50800|51550|56030|59540|56590|56800|57000|58290|58900|58400|60000|58380|60300|60420|60200|59820|60040|60550|61790|58780|57910|58600
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||11870|12210|12480|11540|12260|12620|12410|12250|12330|12360|11430|11530|11300|12220|13030|13180|14360|14230|14690|14740|15720|15790|13780|14910|14610|13150|13050|13070|13540|15460|15470|14970|15430|15160|14990|15050|15680|15620|15550|15160|14580|14740|13500|13600|13880|13210|13280|13450|13940|13820|13860|13470|13650|14330|14800|14160|14570|14210|14300|14500|14360|14120|15220|15760|15770|16080|16000|16020|15070|14500|15320|15600|15280|15640|15550|16730|16670|17620|17710|18010|18150|17080|19080|19240|19980|18870|19200|18490|18710|18000|19160|19080|19260|18170|18410|18630|17900|18000|16970|15200|16860|17150|15820|19050|17510|20110|20010|20110|19890|20430|20410|17130|17520|18400|18770|19000|17690|17600|16830|16690|17780|18770|18940|19200|18350|17960|19060|19460|19740|16710|16690|17010|16260|16080|18900|19380|17780|17850|17940|16660|16240|15670|15740|16260|17630|17680|17410|17520|17970|17610|18200|17290|17230|17600|17200|16900|18010|17620|17670|17420|17030|16430|16350|16250|14900|14790|20100|22200|23690|23640|22670|23380|24200|26450|25690|26850|25780|25570|26080|26400|26930|27550|28250|26950|25740|26640|28540|28290|27480|27770|27250|26790|27230|26800|26340|26700|26890|27310|26650|27120|28040|28880|28960|28480|28980|28740|29460|29030|28760|30620|30710|30480|31200|31950|30610|30810|31560|30450|30290|30270|28720|30700|30480|30640|32090
08758|10950|/equities/phoenix-ord1|TA125|3960|4067|3972|3901|3620|3577|3518|3397|3405|3446|3550|3244|3425|3510|3657|3527|3505|3856|4226|4300|4026|4046|4205|4079|3957|3635|3972|3940|3846|3801|3800|3820|3994|4026|3930|4023|4008|4017|3978|3930|3848|3889|3899|3957|3987|3762|3790|3520|3687|3750|3566|3501|3423|3571|3350|3315|3115|3094|3029|3086|3119|3100|2975|3123|3018|2931|3087|3135|2966|3033|2890|2863|2872|2830|2975|2885|2670|2680|2619|2580|2574|2645|2593|2600|2600|2596|2353|2442|2348|2444|2284|2271|2220|2009|1897|1835|1797|1751|1757|1765|1651|1541|1557|1477|1537|1631|1539|1636|1491|1528|1508|1487|1376|1404|1387|1608|1545|1500|1640|1610|1530|1701|1834|1796|1632|1598|1575|1521|1249|1226|1515|1757|1970|1931|1855|1897|1978|1981|1980|2080|2084|2052|2119|2165|2172|2017|1999|1993|2147|2220|2232|2165|2164|2205|2164|2113.9099|2085.02|2061.9099|2056.1299|1983.9|2012.79|2116.8|2101.3899|2096.5801|2105.25|2118.73|2078.28|2190.96|2089.8401|2085.99|2166.8799|2189.03|2156.29|1995.46|1987.75|2024.35|1988.72|2018.5699|1945.38|1812.48|2068.6499|2046.5|2031.09|2025.3101|2004.13|1894.34|1871.22|1963.6801|1867.37|1841.37|1850.04|1786.47|1816.33|2003.16|2063.8401|2072.5|2162.0701|2036.87|2137.99|2109.1001|2021.46|1966.5699|2064.8|2064.8|2157.25|2116.8|2070.5801|1996.42|2012.79|1969.46|2044.5699|2010.87|2016.65|1901.08|1893.37|1831.74|1790.33|1733.51|1839.4399|1913.6|1959.83|1931.9|1935.75|1866.41|1874.11|1737.36|1780.7|1851|1862.5601|1798.99|1738.3199|1854.85|1818.26|1940.5601|1938.64|1992.5699|1963.6801|1906.86|1929.01|2091.76|2087.9099|1916.49|1955.01|1959.83|1834.63|1807.66|1725.8|1780.7|1756.62|1723.88|1704.61|1654.54
08759|10951|/equities/plason|TA125|18690|18840|19060|19030|18000|18770|18600|19040|18580|18270|18990|18080|18520|18210|16160|16800|18180|18800|19750|19490|18060|18570|19670|22590|21040|21250|22500|23140|23900|24040|23280|23710|24090|25600|24690|21980|22060|23490|24500|21370|21550|22930|25920|24340|23680|21570|22880|21740|22780|23080|23560|24080|23670|22220|18270|18190|18190|17530|16740|16350|17030|17590|17970|17190|17820|17130|18060|18710|18570|18000|17220|16980|16290|15270|15800|15900|15570|15710|16450|16720|17670|18180|18000|17230|16150|15600|15350|15580|14490|15090|15200|14000|15860|15000|14960|15270|14640|15010|15600|15030|14150|13700|13940|14000|13990|14000|13210|13690|14000|13100|13070|12550|11750|12370|12460|13160|13730|13100|11690|11650|11320|12060|13080|13530|13130|13410|11850|11560|9255|11770|13860|15050|16000|16220|16600|16130|15180|15270|15410|15500|15900|15740|16400|17000|15630|14980|15270|15860|16420|16040|15710|15850|15290|15690|15200|14750|13750|13320|13150|13530|14190|14350|14230|14620|15220|15350|15190|15370|15410|15400|15500|15320|15760|15710|15350|15800|15780|15870|14740|15900|18210|18310|18110|18140|18590|17880|18190|17510|17200|16750|16580|16320|16110|16570|16660|16750|17040|16980|17270|17360|17470|17620|17830|17660|18480|18000|17700|16550|17100|17420|16330|16280|15840|15530|15900|15780|15900|15730|15550|15610|15990|16670|15230|15010|14740|15710|16530|16620|16790|16220|16150|16140|15510|16630|17210|18000|17890|17850|17550|18600|17820|16820|17870|17500|17460|17400|16370|17000|17350|18230|17510|17050
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3366|3486|3501|3603|3588|3397|3306|3419|2933|3244|3825|4213|4103|4048|4003|3823|3687|5097|4971|5279|4836|4532|4311|4591|4396|4381|4349|3350|3398|3433|2994|3066|3157|2958|2924|2887|2950|2727|3038|2939|3176|3183|3411|3216|3251|3464|3329|3554|3410|3265|3319|3538|3650|3620|3682|3697|3900|4316|4261|4071|3818|3940|4018|4219|3644|3568|3807|3862|3889|4041|4104|3989|4373|4450|4099|3509|4246|4164|4038|4566|4190|4188|3503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|27000|26900|25700|25900|25810|26400|27140|26400|25900|24960|25010|23600|25170|24860|23490|23380|24450|24600|25370|25860|25450|25680|25500|24470|26300|25900|27300|25510|26410|26420|25600|25230|25490|25700|24920|23330|24400|24030|23990|24010|26200|26070|25600|25780|23800|23400|23610|23210|23180|23300|23260|23440|23040|22400|22660|21800|21130|21030|20720|21200|21210|21250|21640|21500|20960|21190|20980|21300|21200|21060|22800|22430|21500|22130|21900|21550|20690|20800|21130|21340|20950|21250|21500|21810|21730|22030|22390|22500|21640|21640|21630|22590|22280|21150|21530|22410|22290|23200|23230|22700|23220|22100|21560|20260|19760|20260|20860|21770|21740|20710|20310|20200|19800|19390|19370|19320|20110|19920|21900|22090|21650|21760|22750|23210|20570|21050|20000|20000|20070|18010|20140|19500|20620|19850|19940|19940|20160|20180|20560|20680|20250|19790|19910|19840|19900|20350|19420|19800|19700|19730|19500|19980|19580|19680|19640|19250|18850|18480|18220|18300|18610|18500|18440|18190|18860|18990|18600|18520|18020|18050|18570|18420|18800|18840|18640|19350|19450|18980|18650|18340|18430|19000|18750|19090|19600|19410|19460|19740|19090|19000|18890|19060|18740|18800|19430|18580|19310|19840|19980|20300|19250|18180|18290|17900|17150|17200|17300|17400|17400|18390|18360|18020|17740|17320|17110|17000|17410|17410|17740|17420|18010|17880|17750|17040|18220|17930|16680|16560|16790|16630|16190|17620|19750|20000|20270|19790|19970|20280|18950|20320|19840|19960|20050|20200|18460|18120|18410|18190|18000|18400|17300|17460
08763|11062|/equities/ratio-par|TA125|274.9|278|273|274|279.9|260|250.2|244.2|236.6|245.9|240.5|275.5|283.4|269.5|265.2|257|246.5|256|260|248|245|240.7|225|214|209.5|216|220.1|214.9|199|200|202.2|193.8|202|189|193.2|168.7|167.9|173|163.8|152.2|148.7|153|156.5|159.4|152.7|155.5|149.7|147.4|141.7|137|131.7|131|126.8|125.9|127.5|129.5|129.5|132.8|127.2|131|134|136.3|141.7|143.1|139.2|145|139.6|142.5|126.7|128.5|126.4|124.7|130.9|132.1|134|132.8|138.4|138|134.9|140|140|137.8|131.4|126.4|134.4|125.1|121.6|122|121|127.8|132|132.6|131.8|130|120.4|110.8|108.2|121.3|116.2|121|76.995|76.758|82.693|82.693|81.902|87.995|89.656|97.332|94.642|85.621|90.131|66.471|63.306|68.924|65.205|69.636|75.175|91.002|97.174|101.289|86.491|109.36|124.316|120.439|118.698|117.907|81.506|80.398|84.196|64.888|112.526|139.272|162.3|158.185|168.076|176.068|189.363|199.966|219.195|225.368|191.895|193.003|188.334|187.938|190.55|187.147|188.334|194.111|189.917|191.262|196.643|187.147|193.873|180.579|177.176|187.384|200.995|204.16|205.743|201.786|204.477|209.225|204.872|206.851|202.894|208.908|217.613|205.743|212.786|214.368|218.958|222.994|227.267|225.684|229.324|238.978|233.439|237|223.548|212.865|216.267|227.425|230.116|231.382|229.403|232.41|231.856|229.008|216.98|221.253|217.929|206.772|197.83|204.952|220.699|222.598|230.274|227.742|228.849|215.239|217.692|218.167|224.814|227.109|221.648|214.685|210.57|203.923|197.038|197.434|203.448|185.248|188.967|183.19|181.845|180.5|185.169|196.247|180.025|202.736|210.728|202.578|206.851|206.93|216.188|208.433|211.203|210.491|210.728|202.657|210.016|214.527|214.447|217.138|197.83|184.377|182.795|148.056|158.897|181.845|178.442|179.471|184.852|182.399|178.759|174.09|179.313|184.219|185.169|177.097|183.269|179.55
08764|11064|/equities/reit-1|TA125|2154|2190|2139|2131|2084|1950|1945|1860|1889|1828|1860|1778|1849|1916|1900|1976|2035|2068|2186|2163|2133|2177|2168|2177|2122|2069|2140|2101|2192|2225|2300|2295|2352|2342|2302|2222|2085|2095|2130|2195|2170|2115|2055|2088|1978|1945|1950|1869|1907|1936|1945|1960|1901|1840|1807|1760|1771|1769|1700|1735|1715|1739|1760|1777|1741|1700|1747|1836|1744|1782|1723|1719|1629|1580|1545|1545|1500|1525|1510|1514|1481|1512|1501|1522|1579|1590|1630|1609|1565|1601|1595|1545|1607|1580|1515|1450|1300|1259|1306|1342|1250|1198|1233|1202|1284|1339|1318|1331|1298|1332|1227|1331|1290|1380|1257|1380|1450|1447|1516|1448|1486|1740|1740|1545|1596|1620|1607|1760|1660|1690|2054|2098|2249|2286|2205|2118|2144|2090|2114|2087|2078|2067|2200|2171|2220|2261|2145|2140|2230|2285|2277|2250|2214|2190|2098|2051|2014|2075|2126|2050|1988|1870|1890|1871|1865|1812|1830|1790|1705|1657|1690|1679|1683|1633|1627|1649|1632|1655|1601|1596|1570|1535|1520|1564|1569|1551|1480|1501|1415|1405|1392|1370|1351|1400|1430|1464|1412|1465|1479|1489|1467|1436|1495|1475|1485|1478|1491|1504|1512|1462|1457|1417|1434|1430|1404|1394|1404|1380|1450|1410|1464|1500|1487|1440|1450|1449|1452|1440|1465|1454|1442|1439|1460|1467|1469|1468|1448|1496|1475|1559|1555|1558|1572|1545|1511|1501|1465|1525|1505|1514|1459|1442
08765|1173540|/equities/retailors|TA125|8350|8427|7889|7610|6949|7550|7910|7120|6875|6358|6900|6050|6880|7050|6932|6900|7239|7970|8216|8289|8080|7720|7477|7844|7592|8115|7791|8804|9400|9389|9671|9580|10140|10130|10270|10520|10020|9450|9429|9311|10740|8370|7771|7904|7750|7670|7530|7398|6628|6650|6478|6388|6267|6436|6054|5939|5880|6168|6222|6420|6403|6299|6040|6127|6134|5854|5940|5984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|7115|7334|7296|7330|7715|8760|8844|8540|8867|8200|8080|7381|7831|8623|8300|8059|8050|7856|7868|8213|8137|8215|8112|8310|8177|8600|8600|8200|9733|9842|10090|9840|9930|10320|10420|10830|10750|10920|11130|11160|11480|11550|10990|10500|10920|10810|10630|9923|9350|9500|9395|9040|9050|9235|9080|9036|9152|8175|8253|8344|8561|8550|8950|8830|8843|8878|9180|9298|9188|9530|10820|10680|10710|10560|10520|10610|10450|11000|10480|10940|10800|11150|10710|11000|11190|9884|9854|9927|9900|9100|8994|9221|9910|9933|9870|10140|9490|9554|10210|10350|10540|9946|10050|10470|10880|11680|11520|11380|10540|10170|10010|9580|9545|9552|9813|10100|9800|8478|8537|8853|8075|8731|8690|8329|7457|7130|6580|6800|5455|6406|7777|8100|8758|8613|8327|9004|9095|9040|8800|8035|7864|7850|7899|7895|7982|7750|7782|7986|7545|7100|7085|7070|6754|6540|6350|6206|6437|6689|6609|6445|6257|5686|5740|5606|5842|5838|5825|5908|5775|5780|5133|5365|5300|5203|5426|5586|5331|5690|5450|5506|5142|5020|4901|4919|4818|4760|4640|4487|4440|4298|4387|3962|3901|4078|4355|4421|4378|4023|4020|4323|4282|4112|4342|4282|4455|4299|4235|4200|4171|4304|4194|4031|3956|3735|3816|3705|3668|3560|3548|3760|3590|3470|3297|3202|3313|3329|3120|3252|3076|3031|2838|3085|3036|3200|3365|3340|3199|3369|4231|4290|3929|4091|4070|4324|4012|3977|4146|4136|4197|4329|4355|4640
08767|11072|/equities/sella-cap-re|TA125|1050|1056|1093|1078|1022|994.7|972|960|960|950|954|902|975.1|1005|1040|1034|1060|1060|1139|1127|1095|1088|1075|1110|1110|1056|1086|1056|1116|1107|1145|1127|1170|1149|1138|1108|1101|1121|1130|1128|1109|1102|1144|1157|1045|1019|982.8|969.9|955|988.5|976|949|939.4|925.8|895|900|885.7|873.8|847.2|861.3|856|863|852.1|896|873.7|869|897.5|905|852|878.2|828|810.4|784.7|778|748.5|746|724|703.3|706.7|688.9|687.8|685|705|703.9|701|715|710|724.8|737|738.9|726|711|775|725|636.9|605|541|548.6|567.9|580|521|509.1|537|528.9|565|610|580.5|556.4|544|545.1|535|582|574|627.9|592|622.7|656.1|651|682|670.8|664|722.7|726|659.6|724|737|680|652|670|780|1050|1101|1165|1135|1085|1088|1100|1107|1075|1040|1040|1033|1050|1025|1040|1030|1008|1047|970|940|938|926|912.1|909.2|886.1|892|878.4|860.1|884.8|852|874.5|793|759.4|756|755.9|766.9|783|750.6|732|716.4|735.8|707.5|700|687|690.9|689.8|689.7|679|651|648.8|645.1|644|646.6|665.8|658.5|660|620|622.6|599|601|597.5|580|585.6|605|613|612|614.2|615.1|632.9|633.8|630|606.9|626.1|612.8|638|649.4|665|639.5|644.5|648.1|650|625.5|638.3|625|635.2|632.6|639|637|653.7|642.6|664.7|678.8|670.6|650.2|654.1|670|677.1|669.2|662|654.5|666|681.5|681.3|678.7|678.7|683.4|695.9|694.7|674.8|734.1|729.6|734|732.4|726|723.5|711.8|724.5|720.7|719|726.9|727.8|714
08768|945144|/equities/shapir-engineering-industry|TA125|3037|3128|3282|3210|3001|2997|2935|2839|2889|2850|2807|2600|2750|2645|2682|2731|2775|2927|3147|3125|2980|3004|3175|3169|3070|2990|3040|3060|3160|3160|3050|2860|3010|2999|2910|2752|2860|2869|2816|2695|2693|2740|2636|2605|2586|2523|2553|2494|2597|2572|2576|2564|2521|2565|2505|2524|2512|2403|2391|2452|2469|2438|2422|2372|2404|2497|2526|2390|2357|2294|2331|2379|2406|2472|2425|2355|2282|2370|2225|2285|2279|2292|2240|2380|2347|2371|2330|2439|2355|2469|2474|2403|2465|2247|2241|2219|2300|2301|2360|2300|2332|2216|2320|2314|2315|2396|2268|2439|2396|2530|2524|2222|2160|2122|2205|2307|2309|2194|2255|2273|2362|2385|2444|2250|2280|2496|2320|2127|1890|1871|2358|2445|2593|2624|2715|2460|2592|2265|2263|2182|2040|2094|2148|2129|2141|1923|1787|1738|1747|1861|1891|1839|1770|1737|1666|1518|1588|1511|1493|1580|1585|1328|1318|1295|1327|1319|1307|1336|1353|1331|1316|1295|1316|1302|1288|1328|1303|1328|1253|1236|1235|1251|1228|1225|1245|1248|1240|1274|1216|1152|1175|1146|1120|1118|1185|1200|1204|1224|1284|1342|1346|1325|1279|1230|1300|1281|1315|1223|1245|1183|1050|1001|1055|1050|1068|1071|1073|1051|1065|1089|1092|1119|1130|1119|1111|1132|1154|1192|1181|1142|1057|1122|1113|1201|1187|1332|1320|1398|1321|1400|1465|1396|1427|1392|1396|1352|1297|1245|1290|1209|1154|1194
08769|10960|/equities/shikun---binui|TA125|1482|1538|1639|1638|1578|1575|1588|1475|1419|1422|1487|1345|1528|1580|1669|1737|1794|1830|1988|1944|1869|1906|1920|1940|1978|1921|1935|1945|2082|2100|2042|1993|2079|2129|2147|1993|1957|1927|1958|1990|1997|2127|2051|2045|1880|1875|1874|1836|1900|1917|1915|1940|1873|1905|1972|1936|1880|1837|1894|1917|1960|2054|2090|1995|2012|2027|2190|2214|2201|2238|2189|2170|2120|1953|1930|1953|1950|2012|2007|1940|1844|1901|1974|1900|1955|1847|1800|1873|1714|1706|1751.309|1617.432|1687.8409|1590.656|1620.407|1604.54|1583.715|1564.873|1557.931|1524.214|1509.338|1491.488|1601.5649|1528.1801|1509.338|1472.646|1490.4969|1518.264|1497.438|1526.197|1480.58|1449.838|1348.686|1324.886|1172.167|1218.776|1556.939|1295.135|1315.9611|1252.493|1302.077|1420.087|1442.896|1348.686|1324.886|1309.019|1212.826|1154.317|1026.39|1229.684|1767.176|1883.202|1922.869|1842.543|1703.708|1685.858|1835.6021|1687.8409|1606.5229|1519.255|1438.929|1485.538|1464.713|1498.4301|1515.2889|1414.137|1421.079|1472.646|1388.353|1370.5031|1378.437|1401.245|1279.2679|1312.986|1124.566|1132.5|1123.575|1125.558|1174.15|1236.626|1259.4351|1211.834|1229.684|1097.791|1085.891|1047.215|1031.348|1010.523|1085.891|1041.265|1020.44|896.48|922.065|902.43|906.396|907.884|914.33|857.804|835.987|860.283|689.218|684.458|681.384|663.335|654.509|644.394|643.898|657.98|607.603|618.412|572.696|594.017|600.364|638.643|691.697|677.318|685.252|690.408|709.647|715.597|700.127|716.787|732.158|694.177|727.299|740.786|744.058|732.852|734.935|751.397|757.545|714.903|713.316|684.26|674.541|665.616|612.561|605.025|639.932|654.509|674.343|670.376|594.017|583.307|582.513|595.901|598.975|606.512|633.684|605.124|515.674|572.696|619.602|657.485|605.719|643.403|760.421|837.673|811.79|830.136|821.211|837.97|821.509|816.054|768.454|755.562|739.992|744.752|773.313|813.773|818.633|814.468
08770|10958|/equities/super-sol-01|TA125|2250|2274|2242|2110|2118|2200|2295|2266|2230|2290|2424|2230|2273|2405|2355|2437|2475|2667|2822|2920|2901|2822|2896|2855|2887|2740|2850|2820|2740|2818|2981|2690|2755|2735|2625|2590|2585|2580|2542|2509|2565|2603|2575|2684|2616|2608|2624|2619|2620|2634|2641|2651|2633|2653|2687|2746|2598|2599|2537|2579|2590|2580|2643|2685|2659|2684|2742|2778|2583|2569|2632|2625|2678|2695|2748|2619|2651|2609|2690|2661|2675|2710|2733|2745|2670|2495|2502|2480|2550|2501|2592|2615|2571|2425|2509|2605|2579|2610|2649|2637|2639|2600|2758|2580|2645|2640|2595|2421|2400|2401|2443|2410|2336|2274|2163|2252|2319|2394|2357|2267|2200|2270|2238|2224|1989|1966|1933|1992|2273|1921|2230|2205|2283|2269|2226|2161|2225|2172|2202|2200|2219|2172|2241|2211|2266|2402|2301|2345|2381|2540|2525|2528|2541|2534|2532|2483|2511|2390|2460|2573|2758|2601|2500|2421|2462|2435|2375|2485|2457|2410|2422|2414|2424|2405|2366|2400|2424|2422|2371|2340|2401|2590|2625|2590|2631|2560|2571|2560|2508|2550|2458|2425|2410|2415|2518|2417|2439|2560|2524|2477|2379|2323|2348|2331|2323|2330|2396|2327|2300|2371|2330|2349|2303|2230|2182|2183|2213|2170|2242|2208|2385|2402|2365|2200|2206|2180|2176|2089|2197|2148|2138|2233|2380|2433|2419|2489|2474|2360|2329|2464|2411|2362|2371|2314|2310|2355|2275|2425|2375|2270|2136|2220
08771|10961|/equities/strauss-group|TA125|9000|9035|9242|9307|8878|8955|9180|9200|8822|8574|8359|8192|8350|8605|8736|8483|8537|8850|8950|9627|9790|9700|9532|9940|10030|9631|10030|10160|10180|10260|10790|10360|10270|9677|9898|9700|9644|9285|9340|9272|9260|9460|9201|9450|9293|9240|9269|9184|9441|9509|9330|9194|9300|9223|9114|9213|8947|8965|8964|9038|9016|9005|9109|9020|9001|9199|9130|9346|9267|9485|9499|9620|9165|9518|9025|9150|9367|9333|8942|8888|8946|9110|9214|9355|9610|9554|9500|9638|9570|9537|9680|10060|10170|10150|10200|9953|9866|10120|9845|9770|9800|9590|9945|9890|9627|9879|9773|9897|10000|9651|9400|9895|9770|10050|9759|10290|9780|9230|9801|10040|10190|9888|9880|10190|9238|9091|9032|9400|9420|9056|10260|10500|10950|10730|10630|10160|10450|10580|10710|10690|10770|10690|10930|10940|10860|10760|10580|10730|10670|10920|11060|10980|10790|10890|10630|10230|10600|10470|11070|10590|10800|10670|10630|10490|10650|10950|10250|10180|9830|9745|9640|9520|9351|9218|9188|9182|9092|9097|9041|8696|8951|9095|9300|9171|9101|9010|8740|8826|8611|8700|8470|8302|8260|8375|8410|8381|8548|8388|8420|8470|8263|7990|8222|8010|7930|7999|8100|7924|7955|7949|7741|7738|7992|7301|7489|7387|7278|7447|7360|7377|7366|7499|7599|7650|7060|7140|7350|7375|7600|7508|7185|7550|7551|7655|7762|7850|7380|7356|7428|7540|7605|7356|7424|7560|7456|7351|7389|7330|7302|7109|7236|6990
08772|11074|/equities/summit|TA125|6282|6450|6450|6611|6129|6094|6067|5910|5930|5564|6130|5300|5841|6470|6055|6145|6540|7030|7900|7778|7550|7765|7315|7500|7712|7175|7290|7345|8039|8037|8315|7764|8325|7360|6764|6552|6250|5960|6130|6162|6219|6129|5967|5896|5741|5694|5765|5735|5665|5740|5482|5368|5064|4885|4786|4738|4751|4899|4920|5004|5004|4968|5064|5068|5088|5044|5191|5005|5058|5364|5299|5018|4850|4801|4835|4818|4745|4829|4799|4715|4960|4863|4299|4587|4456|4603|4500|4789|4541|4750|4460|3847|4020|3724|3588|3119|2988|3040|3009|3164|3016|2930|3211|3438|3300|3280|3041|3280|3050|2927|2884|3110|2795|3363|3073|3390|3393|3706|3993|3770|3655|4252|4380|4200|4110|4370|3718|3150|3125|4100|5300|5562|5890|5355|5370|5174|5466|5113|4529|4641|4553|4392|4397|4462|4544|4454|4220|4285|4505|4559|4590|4299|4082|4121|3874|3800|3550|3528|3700|3377|3534|3539|3428|3467|3525|3480|3439|3422|3350|3303|3300|3268|3340|3223|3230|3306|3256|3242|3200|3208|3159|3148|3119|3250|3140|3249|3130|3408|3170|3010|3131|2990|3046|3363|3413|3285|3299|3222|3285|3338|3391|3335|3431|3332|3481|3438|3356|3297|3419|3520|3324|3208|3212|3077|3205|3163|3061|3150|3106|3260|3249|3140|3307|3272|3249|3190|3144|3159|3168|3105|3066|3074|3037|3098|2950|2950|2969|3055|3023|3220|3103|2972|2949|3013|2836|2789|2653|2710|2869|2889|2858|2765
08773|942777|/equities/tadiran-hldg|TA125|57150|56860|54000|51490|49380|51700|50300|47250|47660|46500|47140|42050|45330|46210|40970|42150|42370|47850|54580|54800|51950|53350|52020|54450|52400|48500|46000|45940|47230|46640|45500|46350|47550|46500|47700|43500|44650|45100|43110|40300|42400|42990|42240|44500|41200|41420|40670|39200|39230|41240|40800|40580|40740|42700|39190|40440|37120|38060|38430|37000|37940|38020|37590|37570|38160|38660|40600|39910|39540|36000|35290|34880|34870|35380|35240|35210|35000|34500|33410|31000|29640|33400|33000|30000|29580|27950|24880|23710|22830|22930|20720|21550|23100|22890|22040|22590|22480|21940|21680|21780|22060|21400|20650|19600|19860|20470|19580|21070|19100|18600|18850|17900|16190|17500|16310|17300|17000|17400|16410|16200|15070|14380|14010|14160|13110|12590|12640|11500|10740|11820|14000|14160|14630|14250|15130|15050|15600|15710|15250|14800|15230|14800|14550|13810|14440|13280|13350|12650|12350|13200|13680|13060|13000|13540|13560|13640|14930|14280|14820|13840|13460|13160|12830|12080|12640|12570|11460|11030|11030|10920|10360|10790|10390|9299|9580|10060|10390|9962|9252|9049|9507|9293|8371|8547|8594|8245|8219|8252|8027|7758|7780|7800|7857|7795|8038|8305|8726|8720|9026|9333|9391|9146|9638|9667|9901|10000|9761|9600|9599|9235|9038|9290|8457|8701|8925|8559|8451|8771|8904|9009|9514|9700|9685|9638|9504|10100|10150|10340|10640|10490|10240|10250|10340|10640|10060|10490|10500|10390|10410|11270|10930|10860|10960|10850|10750|9911|9919|9813|9553|9365|9681|9707
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1590|1577|1600|1730|1740|1624|1653|1635|1620|1588|1605|1650|1655|1649|1590|1450|1485|1510|1585|1604|1633|1568|1640|1634|1468|1450|1602|1805|1847|1880|1871|2010|2046|1980|1628|1679|1645|1656|1686|1743|1786|1843|1795|1774|1730|1739|1662|1678|1717|1714|1695|1713|1653|1733|1644|1880|1910|1999|1880|1959|1883|1983|2028|2017|1997|2015|2068|2285|2182|2463|2131|2002|2067|2103|2052|2082|2083|1948|1910|1788|1750|1624|1662|1760|1740|1658|1645|1635|1609|1600|1634|1521|1519|1521|1511|1520|1480|1496|1509|1582|1493|1500|1494|1540|1541|1567|1530|1680|1628|1558|1548|1550|1575|1595|1544|1539|1421|1555|1600|1628|1394|1385|1452|1300|1199|1165|1130|971.4|860|1100|1328|1296|1255|1249|1276|1238|1285|1216|1158|1173|1181|1130|1116|1125|1159|1267|1300|1307|1305|1237|1300|1225|1214|1077|1041|1036|980|1040|1084|998.5|935|915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3095|3239|3242|3644|3414|3184|2475|2423|2623|2670|2677|2730|2884|3145|3079|2801|2588|2932|2981|3149|3335|3309|2976|2637|2529|2519|2529|2560|2681|2883|2713|2720|2793|2873|2680|2695|2650|2597|2633|2640|2784|2773|2992|2858|2790|3276|3189|3270|3172|2853|2991|3007|3004|3091|3059|3241|3305|3167|2944|2920|2997|3260|3349|3436|3545|3503|3457|3505|3447|3380|3385|3345|3569|3690|3846|3711|3912|3720|3486|3672|3601|3712|4075|4068|3906|3655|3542|3055|3140|3334|3469|3171|3250|3134|3243|2885|2953|3192|3120|3295|3184|2993|3183|3033|3180|3234|3385|3966|4230|3857|4066|4225|3940|4000|4326|4135|4000|4427|4351|4230|3775|4148|3839|3541|3680|3450|3042|2964|2533|2969|3780|4205|4560|4433|4165|3523|3579|3701|3084|3345|3520|3451|3400|3444|3604|3602|3350|3132|2879|2785|2515|2380|2337|2392|2756|2893|2392|2520|2580|2180|2471|2840|2782|2800|3228|3446|3270|2996|3171|3457|3456|4076|4140|5225|5449|5483|5102|5263|5459|5650|6090|6004|5830|6170|6342|6442|6735|7282|7131|6857|6570|6131|5785|6160|7240|7430|8060|8160|8240|8566|8161|7480|7940|7494|7965|7973|8848|8025|8065|8436|8790|8430|8344|8140|8666|8401|8696|8730|8683|8750|8575|7734|7740|7678|7580|6878|6861|6150|6265|6409|5845|5956|6069|6270|6572|6652|7020|7430|6700|7219|7051|7000|7227|6596|6565|6173|6340|5207|5166|4990|4414|4136
08776|10964|/equities/tower-semicond|TA125|15230|15250|15350|15320|15850|16060|15990|16160|15970|16270|16130|16010|16090|16050|15930|15640|16180|16360|16100|15710|15560|15660|15470|15750|15430|15380|15150|15250|15020|11530|11000|10750|11750|12400|12320|12350|12290|12010|11710|11420|11410|11210|11370|10840|10270|10080|9516|9521|9729|10070|9438|9391|9300|9350|8799|9350|9439|8810|8861|8890|8663|9600|9400|8888|8730|8702|8961|8790|8654|9125|9490|9480|9793|9890|9410|8994|9793|9350|9399|10100|10320|10470|10120|9499|9986|9216|8583|8337|8169|8064|8468|8468|7974|7722|7478|7705|7120|6783|6639|6441|6358|6216|6384|6160|6499|6661|6719|7140|7125|7097|7940|7160|6961|6675|6517|7058|7062|7156|7209|7155|6800|6701|6834|6313|6470|6203|5651|5709|5250|5408|6750|6718|7503|8346|8175|7894|8651|8695|8622|8410|8450|8444|8400|8060|7718|7580|7966|7802|7770|7535|7833|6966|6927|6849|7180|7144|6850|6697|6840|6708|6784|7337|6559|5898|5870|5875|5475|5643|5499|5460|5505|5574|6183|6580|6630|6401|6403|6439|6440|5950|6011|6031|5950|6529|6760|5790|5662|5423|5282|5219|5375|5258|5405|5375|5751|5857|5763|5445|5505|5731|5971|6673|7255|7230|7803|7920|8006|7563|7824|7865|7421|7296|7680|7410|7560|8230|7921|7930|8106|8105|8741|9169|9380|8938|9000|8863|9570|9330|10080|10060|9225|9450|10140|10390|9863|10230|10970|11580|11000|11700|11600|11610|11900|12280|11950|12000|11710|11860|12700|12380|12280|11660
08777|1173975|/equities/veridis-environment-ltd|TA125|3678|3805|3929|4210|4096|4044|3988|3754|3999|3677|3875|3519|3721|3810|3682|3617|3850|3955|3970|3877|3881|3914|3976|4170|3965|3999|3806|3857|4200|4280|4320|4260|4065|3835|3674|3626|3700|3852|3815|3686|3824|3902|4014|3905|3832|3993|3778|3880|3902|3780|3607|3711|3797|3920|3818|3913|3905|4087|3909|3872|3837|3870|3842|3735|3792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|20910|20890|19600|19710|19070|19500|21600|21440|21450|20940|20710|19050|19200|19630|18330|19540|20120|19720|19940|20020|19900|20010|21000|23500|23450|23410|25170|24110|25270|24950|23650|24040|24200|24330|24450|23550|24220|25190|23990|22500|23250|22800|22160|23170|21800|22130|22770|21820|23270|23590|23330|24970|24530|21810|22260|22350|21850|20820|20030|20170|21160|22200|20930|20070|19820|19540|18760|18710|18800|18120|18460|18630|19340|19590|17790|17500|18130|17580|17030|14910|15890|16140|15140|15170|15210|15440|16150|15310|15900|16120|16540|15900|17190|15960|17490|17350|17560|17940|17900|18000|18410|18420|19300|18000|16390|17490|17240|17500|16000|14600|14560|14930|13450|14150|13960|14480|13010|15000|15270|14560|14150|15870|16190|15850|15550|15730|15000|15130|15960|14260|15200|14760|16310|16850|17900|17920|17970|17940|18000|17740|17770|17170|17810|17370|18300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||4.05|4.05|4.03|3.88|3.9|3.9|3.85|3.88|3.81|3.73|3.73|3.82|3.74|3.48|3.46|3.54|3.65|3.69|3.71|3.66|3.68|3.66|3.64|3.42|3.34|3.44|3.43|3.41|3.37|3.33|3.32|3.5|3.6|3.3|3.17|3.17|3.17|3.19|3.15|3.15|3.23|3.19|3.22|3.36|3.34|3.33|3.18|3.12|3.2|3.28|3.23|3.26|3.02|2.86|2.86|2.83|2.85|2.9|2.88|2.88|2.95|2.96|2.91|2.96|2.92|2.89|2.81|2.94|2.91|2.98|3.04|3.03|3.1|2.98|3|3.05|3.06|2.92|3.16|3.23|3.38|3.29|3.08|3.34|3.26|3.42|3.65|3.63|3.57|3.71|3.31|3.45|3.3|3.21|3|2.85|2.95|2.94|2.98|3|2.94|3.01|3|3.02|2.92|2.98|3.03|2.9|2.9|3.03|3.11|3.25|3.17|3.13|3.12|3.23|3.24|3.17|3|2.95|2.91|2.98|2.96|3.1|2.96|2.92|2.93|3.03|3.16|3.69|3.7|3.81|3.9|3.83|3.7|3.83|3.94|3.89|3.92|3.96|3.95|3.79|3.88|3.99|4.06|4.2|4.14|3.98|3.93|4.02|3.85|3.97|4.11|4.21|4.17|4.16|4.2|4.13|3.91|4.1|4.13|4.24|4.33|4.31|4.35|4.23|4.41|4.41|4.45|4.43|4.33|4.35|4.4|4.45|4.44|4.47|4.45|4.43|4.56|4.52|4.6|4.5|4.5|4.58|4.43|4.5|4.5|4.49|4.5|4.48|4.34|4.33|4.2|4.39|4.4|4.26|4.22|4.07|4.04|3.92|3.7|3.98|4|4.08|4.13|4.15|4.07|4.07|4.1|4.14|3.85|4.01|4|4.06|4|3.98|3.74|3.75|3.65|3.82|3.82|3.61|3.58|3.53|3.72|3.71|3.78|3.88|4|3.69|3.89|4.1|4.12|4.03|4.1|4.51|4.51|4.42|4.74|4.84|4.7|4.76|4.6|4.41|4.33|4.46|4.13|4.15|4.26|4.31|4.33
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.03|3|2.9|2.99|2.87|2.75|2.63|2.74|2.83|2.74|2.75|2.96|3.15|3.2|3.22|3.39|3.43|3.51|3.6|3.61|3.71|3.79|3.81|3.8|3.78|3.84|3.82|3.87|3.93|3.84|3.74|3.73|3.78|3.84|4.16|3.69|3.65|3.78|3.79|3.9|3.98|3.96|3.86|3.95|4|4.1|3.99|3.88|4.09|3.91|4.11|4.1|4.04|3.91|3.8|3.78|3.73|3.87|3.76|3.78|3.82|3.86|4.09|3.83|3.87|3.7|3.4|3.71|3.68|3.87|3.82|3.8|4.11|3.7|3.68|3.85|3.74|3.43|3.55|3.37|3.43|3.35|3.33|3.46|3.65|3.47|3.74|3.75|3.87|3.87|3.77|3.73|3.28|3.35|3.2|2.93|2.78|2.72|2.98|2.88|2.97|3.15|3.09|3.01|3.01|3.09|3.18|3.15|3.2|3.23|3.38|3.41|3.5|3.46|3.46|3.63|3.74|3.8|3.7|3.89|3.89|3.94|3.69|3.805|3.5554|3.1958|3.3756|3.1958|3.8949|3.9948|4.1746|4.2445|4.3943|4.3443|4.2944|4.2245|4.594|4.1646|4.1945|4.2145|4.2145|4.2045|4.2045|4.1246|4.3543|4.2644|4.3643|4.2944|4.2445|4.2145|4.2844|4.2644|4.3244|4.2744|4.2644|4.8736|5.0434|4.9935|5.0135|4.9935|4.9935|5.0634|5.0734|5.1733|5.1932|4.9735|5.0434|4.7238|4.6539|4.6839|4.4442|4.4342|4.3843|4.0347|3.9848|4.0347|4.1446|4.1746|4.1446|4.2644|4.1945|4.1546|4.1845|4.2445|3.9349|3.7251|4.0048|4.0747|4.0547|4.0048|3.7951|3.9648|3.855|3.855|3.8749|3.6253|3.4056|3.4954|3.5753|3.4255|3.4555|3.7052|3.9049|4.2944|4.5541|4.6739|4.604|4.5241|4.7937|4.7139|4.3443|4.4941|4.3144|4.3244|4.3343|4.1646|3.845|3.7951|4.2545|4.7638|4.624|4.3943|4.5141|5.1533|5.2831|5.1433|5.2931|5.4429|5.383|5.2532|5.4429|5.4229|5.3131|5.4229|5.3231|5.6426|5.5927|5.4129|5.6926|5.6127|5.5428|5.5428|5.6826|5.4829|5.383|5.3131|5.353|5.3231|5.3031|5.2731|5.333
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||5.46|5.42|5.43|5.25|5.21|5.25|5.05|5.14|5.03|4.9|4.92|5.04|5.1|5.05|5.02|5.04|5.12|5.2|5.17|5.09|5.35|5.33|5.37|5.36|5.05|5.07|5.67|5.6|5.55|5.26|5.28|5.3|5.54|5.46|5.45|5.36|5.32|5.18|5.16|5.1|5.1|5.04|5.07|5.22|5.23|5.15|4.9|4.7|4.81|4.82|4.85|4.96|4.89|4.64|4.6|4.55|4.45|4.51|4.53|4.49|4.64|4.69|4.6|4.58|4.45|4.35|4.16|4.18|4.16|4.14|4.19|4.29|4.29|4.41|4.44|4.58|4.47|4.49|4.33|4.25|4.19|3.89|3.84|3.98|4.1|4.11|4.3|4.19|4.38|4.45|3.9|3.83|3.64|3.44|3.1|2.95|3.05|3.05|3.16|3.06|3.06|3.16|3.17|3.26|3.3|3.43|3.55|3.44|3.59|3.57|3.61|3.81|3.7|3.58|3.68|3.81|3.96|3.77|3.47|3.46|3.44|3.45|3.5|3.63|3.52|3.5|3.57|3.64|4.01|4.44|4.82|5|4.87|5.15|4.93|5.06|5.16|5.2|5.22|5.3|5.27|5.25|5.2|5.18|5.37|5.22|5.4|5.26|4.95|5|4.86|4.86|5.01|5.02|5.02|5.03|5.06|5.07|5.07|5.04|5.08|5.14|5.24|5.2|5.37|5.38|5.23|5.28|5.28|5.27|5.15|5.16|5.12|5.24|5.19|5.07|5.06|5.11|5.15|5.33|5.48|5.39|5.68|5.84|5.7|5.67|5.62|5.68|5.67|5.65|5.63|5.78|5.65|5.8|5.78|5.76|5.63|5.65|5.57|5.68|5.6|6.02|5.95|6.04|6.01|6.2|6.23|5.92|6.09|5.98|5.89|5.93|5.79|5.89|5.81|5.72|5.31|5.45|5.81|5.97|6.32|6.1|6.12|6.8|6.9|6.77|7.25|7.3|7.21|7.06|7.19|7.21|7.22|7.15|7.27|7.19|7.01|6.86|7.25|7.06|6.83|6.78|6.7|6.54|6.49|6.31|5.96|6.05|5.98|6|6.18
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.39|2.32|2.31|2.23|2.21|2.14|1.98|2.02|2.12|2.1|2.02|2.17|2.35|2.3|2.4|2.3|2.41|2.5|2.64|2.6|2.67|2.71|2.76|2.78|2.72|2.67|2.78|2.73|2.77|2.7|2.66|2.59|2.89|2.7|2.62|2.45|2.47|2.45|2.51|2.56|2.83|2.89|2.83|2.83|2.97|3|2.84|2.32|2.38|2.48|2.65|2.7|2.69|2.57|2.59|2.58|2.75|2.87|2.86|2.87|2.88|2.9|2.97|2.97|2.92|2.93|2.88|3|3.04|3.04|3.12|3.1|3.07|3.11|3.09|3.17|3.27|3.27|3.23|3.23|3.11|3.16|3.04|3.26|3.29|3.29|3.45|3.42|3.38|3.51|3.65|3.7|3.64|3.81|3.8|3.7|3.72|3.72|3.79|3.82|3.75|3.85|3.65|3.71|3.59|3.76|3.63|3.65|3.79|3.79|3.84|3.88|3.73|3.63|3.56|3.67|3.8|3.99|3.59|3.44|3.28|3.33|3.22|3.27|3.12|3.1|3.06|3.03|3.2|3.29|3.34|3.38|3.45|3.42|3.27|3.29|3.39|3.44|3.49|3.46|3.44|3.44|3.45|3.35|3.43|3.44|3.44|3.47|3.45|3.47|3.4|3.36|3.39|3.47|3.49|3.52|3.48|3.48|3.53|3.41|3.41|3.47|3.51|3.38|3.35|3.26|3.24|3.25|3.29|3.32|3.31|3.3|3.14|3.22|3.26|3.17|3.17|3.18|3.17|3.2|3.23|3.18|3.18|3.25|3.15|3|3|3.07|3.12|2.88|2.91|3.08|3|3.12|3.18|3.17|3.2|3.29|3.34|3.37|3.27|3.4|3.34|3.44|3.49|3.56|3.5|3.4|3.48|3.4|3.44|3.39|3.38|3.14|3.31|3.33|3.15|3.09|3.14|3.34|3.4|3.24|3.5|3.4|3.06|3.06|3.1|3.15|3.12|3|3.07|2.85|2.78|2.63|2.69|2.71|2.72|2.63|2.62|2.69|2.65|2.67|2.68|2.51|2.47|2.47|2.4|2.41|2.4|2.31|2.33
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.75|3.66|3.68|3.65|3.63|3.54|3.42|3.49|3.64|3.21|3.18|3.17|3.34|3.44|3.44|3.52|3.53|3.82|3.85|3.85|3.92|3.9|4|4.07|4.05|4.06|3.95|4.17|4.14|3.88|3.86|3.94|4.01|3.98|4.36|3.9|3.85|4.04|4.19|4.15|4.29|4.23|4.3|4.23|4.33|4.41|4.32|4.4|4.47|4.49|4.48|4.41|4.35|4.31|4.25|4.24|4.15|4.19|4.25|4.24|4.2|4.31|4.18|4.2|4.18|4.3|4.19|4.2|4.19|4.19|4.19|4.25|4.46|3.62|3.78|3.74|3.65|3.53|3.7|3.74|3.77|3.78|3.79|4|4.1|4.26|4.14|4.2|4.18|4.14|4.17|4.17|4.18|4.17|4|3.77|3.98|3.98|4.15|4.03|4.02|4.08|4.15|4.11|3.95|4.14|4.16|4.18|4.25|4.19|4.48|4.34|4.28|4.21|4.29|4.38|4.39|4.55|4.45|4.39|4.48|4.64|4.36|4.58|4.47|4.21|4.39|4.17|4.1|4.2|4.16|4.25|4.45|4.41|4.23|4.48|4.62|4.54|4.6|4.51|4.55|4.51|4.54|4.48|4.6|4.58|4.7|4.68|4.72|4.69|4.69|4.67|4.74|4.67|4.71|4.89|5.02|5.01|5.02|5|5|4.96|4.96|5.05|5.07|5.05|4.95|4.87|4.81|4.97|4.6|4.65|4.69|4.52|4.55|4.65|4.72|4.7|4.55|4.65|4.62|4.56|4.56|4.67|4.61|4.58|4.66|4.55|4.5|4.44|4.45|4.48|4.35|4.35|4.49|4.24|4.21|4.32|4.45|4.27|4.1|4.3|4.46|4.68|4.82|4.84|4.78|4.61|4.71|4.77|4.54|4.7|4.58|4.54|4.54|4.16|4.18|4.15|4.37|4.48|4.57|4.48|4.51|4.75|4.6|4.53|4.63|4.53|4.48|4.49|4.64|4.67|4.54|4.75|4.75|4.9|4.88|4.8|4.98|5|4.84|4.7|4.89|5.1|4.8|4.77|4.67|4.64|4.41|4.74|4.84
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.72|4.72|4.75|4.74|4.73|4.66|4.6|4.52|4.58|4.58|4.56|4.86|5.17|4.73|4.81|4.5|4.62|4.63|4.59|4.6|4.65|4.67|4.65|4.42|4.53|4.57|4.63|4.72|4.69|4.41|4.38|4.57|4.63|4.65|4.67|4.67|4.48|4.5|4.41|4.72|5.01|5.16|5.12|5.18|5.16|5.25|5.11|4.97|5.03|4.84|5.1|5.02|4.93|4.74|4.71|4.55|4.71|4.78|4.93|4.83|4.95|5.05|5.12|5.13|5.06|4.91|4.77|4.8|4.94|4.98|4.96|4.88|5.23|5.22|5.24|5.53|5.09|4.8583|4.5338|4.2781|4.3272|4.0814|3.9142|3.9339|4.2289|4.0519|4.3862|4.3862|4.5731|4.5928|4.16|4.101|3.983|3.7273|3.0094|2.9111|2.9701|2.9406|3.1963|3.0586|3.2159|3.3044|3.4225|3.4913|3.452|3.511|3.8847|3.688|3.7667|3.8945|3.9929|4.0224|4.1207|4.1207|4.2682|4.3371|4.3174|3.9339|3.924|3.8748|4.0814|4.101|3.8847|3.8847|3.6388|3.7077|3.5405|3.3044|3.924|4.5682|4.7606|5.3088|5.2511|5.1934|5.2895|5.5973|5.9435|5.9243|5.8858|5.8762|5.7704|5.5973|5.5588|5.6069|5.8185|5.8858|5.9724|5.6454|5.4723|5.4819|5.3953|5.4819|5.5204|5.5781|5.6165|5.6454|5.7704|5.78|5.7704|5.9531|6.5013|6.7899|6.3763|6.3667|6.5398|6.5109|6.7418|6.232|6.1647|6.1455|6.0397|6.2513|6.5013|6.6264|6.7321|6.5206|6.4436|6.5206|6.3859|6.6552|6.6841|6.7122|6.8931|7.1502|6.7598|6.7694|6.6075|6.5504|6.4647|6.141|5.6459|5.7697|5.9696|5.7792|5.9601|5.9791|6.5599|6.6551|6.4552|6.855|6.8455|7.0835|6.8455|7.4263|7.4358|7.6167|7.6262|7.8071|8.207|8.3213|8.1975|8.3308|8.2832|8.2832|8.426|8.207|7.9023|8.0071|8.1308|8.1404|8.3594|8.4736|8.2832|8.2546|8.188|8.2165|8.3689|8.4355|8.5307|8.3117|8.3117|8.4736|8.5212|8.4926|8.5021|8.5966|8.5115|8.2943|8.8989|9.0689|9.1445|8.8422|9.0878|8.691|8.5966|8.4926|8.3037|8.3132|8.691|8.691|8.8894
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.97|2.98|2.97|2.96|2.92|2.89|2.85|2.83|2.85|2.82|2.81|2.97|3.05|2.93|3.02|2.95|3.08|3.05|2.97|2.97|2.98|2.97|2.96|2.79|2.86|2.8309|2.9085|2.8115|2.86|2.6952|2.6661|2.7631|2.8212|2.8018|2.7921|2.7921|2.7243|2.7243|2.6855|2.8406|2.9666|3.0733|3.0345|3.0733|3.0733|3.1121|3.0345|2.8988|2.9763|2.9376|2.9957|2.9085|2.8309|2.6952|2.6855|2.6273|2.6758|2.7049|2.7824|2.7146|2.7146|2.7437|2.8794|2.8891|2.7824|2.6855|2.5692|2.6855|2.7921|2.7921|2.8018|2.8309|3.0054|3.0151|3.0733|3.083|3.0248|2.7923|2.7262|2.5942|2.5281|2.3583|2.3206|2.264|2.3583|2.3112|2.5376|2.5093|2.5847|2.547|2.4149|2.3866|2.3961|2.2923|1.9904|1.8867|1.9338|1.8961|1.981|1.9338|1.981|2.0093|2.0848|2.1602|2.1508|2.0942|2.2734|2.1131|2.1508|2.198|2.3489|2.3866|2.4338|2.4338|2.5847|2.4527|2.4527|2.1885|2.1602|2.1319|2.2451|2.2357|2.0848|2.1036|1.9527|1.915|1.8584|1.8584|2.2923|2.4774|2.6322|2.7597|2.7506|2.7597|2.7506|2.869|3.0603|2.9783|3.0239|2.9783|2.9237|2.9146|2.8872|2.8599|2.9237|2.9328|2.9601|2.9419|2.8235|2.7779|2.7779|2.7962|2.7779|2.7779|2.9328|2.8872|2.8599|2.8235|2.8053|2.9328|3.4155|3.5521|3.0603|2.9965|3.0056|2.951|3.0512|2.9419|2.869|2.8599|2.8144|2.8599|2.8964|2.9237|2.9328|2.951|2.8326|2.9055|2.9146|3.0785|3.1058|3.0601|3.0601|3.1135|2.9711|2.9533|2.9266|2.8288|2.9355|2.9089|2.7043|2.6865|2.7043|2.4819|2.553|2.5441|3.1935|3.2291|3.1846|4.0386|3.923|3.9941|3.8696|4.3944|4.4389|4.4834|4.4122|4.4834|4.6435|4.5901|4.5012|4.6702|4.5279|4.519|4.5545|4.4033|4.2699|4.341|4.3855|4.5279|4.5456|4.4567|4.6435|4.6524|4.4745|4.4478|4.4745|4.599|4.519|4.341|4.3588|4.5367|4.6613|4.5279|4.5541|4.6242|4.7118|4.5979|4.8519|4.8607|4.7556|4.7818|5.0796|4.9307|4.8957|4.9482|4.5979|4.4578|4.4753|4.3264|4.4228
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||7.25|7.49|7.34|7.51|7.56|7.29|7.11|7.16|7.19|7.17|7.45|7.3|7.63|7.6|7.25|7.25|7.39|7.47|7.58|7.48|7.57|7.4|7.45|7.76|7.34|7.24|7.33|7.6|7.64|7.65|7.63|7.62|7.78|7.65|7.7|7.55|7.56|7.5|7.72|7.6|7.71|7.8|7.98|7.84|8.03|8.2|8.05|7.9|8.22|8.5|8.76|8.8|8.43|7.85|7.86|7.68|7.7|7.88|7.84|7.77|7.8|7.78|8.02|7.84|8.03|8.3|7.89|7.98|8|8.03|8|8.27|8.21|8.29|8.31|8.45|8.1|7.92|8.51|7.75|8.28|8.3|8.18|7.97|8.42|8.6|8.6|8.49|8.43|8.26|8.3|8.2|8.35|8.03|7.95|7.33|7.25|7.2|7.29|7.08|7.03|7.24|7.37|7.32|7.2|8.17|8.69|8.28|8.95|8.62|8.81|8.99|9.01|8.65|9|8.9|9.1|7.49|7.2|7|7.18|7.36|7.18|7.23|7.33|7.14|7.8|7.5|7.7|9.26|8.96|9.32|9.44|9.41|9.73|9.85|9.95|9.88|9.98|9.99|9.95|9.91|9.8|9.9|9.93|9.9|9.9|9.92|9.9|9.85|9.8|9.8|9.86|9.89|9.9|9.75|9.92|9.7|9.6|9.73|9.84|9.9|9.95|9.9|9.94|9.95|9.9|9.92|9.92|9.9|9.7|9.72|9.8|9.88|9.89|9.8|9.87|9.82|9.9|9.88|9.9|9.82|9.81|9.88|9.88|9.89|9.85|9.88|9.88|9.85|9.75|9.85|9.88|9.88|9.72|9.85|9.9|9.95|9.85|9.95|9.57|9.7|9.52|9.8|9.9|9.9|9.86|9.85|9.83|9.84|9.8|9.76|9.78|9.89|9.73|9.78|9.7|9.8|9.74|9.89|9.8|9.7|9.85|9.78|9.7|9.7|9.78|9.73|9.73|9.77|9.86|9.66|9.7|9.6|9.55|9.17|9.14|9.01|9.72|9.7|9.7|9.68|9.55|9.55|9.6|9.56|9.5|9.67|9.42|9.3|9.31
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||1.67|1.81|2|2.78|2.74|2.77|2.77|2.62|2.74|2.78|2.82|3.6|3.94|4.14|4.19|4.39|4.37|4.4|4.6|4.62|4.88|5.08|4.81|4.81|4.3|4.65|4.61|5.01|5.04|5.6|5.58|5.75|5.68|5.85|5.73|5.53|5.32|5.2|6.18|5.65|5.14|5.78|5.72|5.86|6.15|6.02|5.89|6|5.53|6.4|6.39|6.92|7.25|7.06|7.13|6.63|7.04|7.7|7.53|7.11|7.02|7.48|8.44|8.3|8.57|9.2|9.58|9.53|9.56|10.28|10.78|10.12|9.89|8.98|9.54|9.69|9.72|9.75|10|12.06|12.7|13.24|12.86|12.32|12.2|12.5|12.14|12.58|12.36|13.72|14.5|14.48|14.4|15.38|18.2|18|17.32|18.38|17.4|17.5|17|14.16|12.44|14|16.52|17.74|16.02|19.14|20.28|17.68|17.1|17.06|16|11.94|12.08|12.52|12.2|12.54|10|9.11|7.37|7.6|7.6|7.68|7.47|6.9|6.99|6.62|6.06|6.4|6.2|5.88|6.17|5.8|5.92|6.03|5.5|5.43|5.4|5.5|5.51|5.18|5.2|5.25|5.35|5.33|5.35|5.37|5.24|5.25|5.2|5.25|5.25|5.26|5.27|5.16|5.13|5.06|5|4.99|4.86|5.14|5.17|5.22|5.22|5.24|5.25|5.25|5.27|5.2|5.15|5.1|4.89|4.99|5|4.72|4.71|4.77|4.63|4.62|4.76|4.99|5.14|5.25|5.43|5.5|5.4|5.74|5.3|5.06|6.13|6.22|6.26|6.18|6.25|6.4|6.26|6.3|6.3|6.28|6.18|6.4|6.25|6.38|6.62|6.65|6.68|6.99|7.1|7.05|6.86|6.6|6.15|6.08|6.08|6.19|5.8|5.99|5.76|5.98|6.19|6.13|6.1|6.08|5.86|5.83|5.83|6.3|6.5|6.21|6.05|5.89|5.9|5.51|5.64|5.85|5.94|5.57|5.79|5.96|5.55|5.61|5.33|5.34|5.37|4.875|4.595|4.78|4.675|4.415|4.35
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||20.68|20.86|20.88|20.8|20.98|20.4|20.3|20.22|20.36|20.16|21|20.8|20.96|21|21.08|20.66|20.7|20.98|21|20.68|20.38|20.42|20.34|20|20.3|20.4|19.86|20.1|20|19.6|19.46|19.2|19.94|19.12|18.62|18.5|18.86|17.98|18.2|18.3|18.32|18.22|18.02|18.82|18.78|18.7|18.6|19.1|18.64|18.7|18.8|19|19|18.34|18.22|18.26|18|18.4|18.3|18.66|18.82|18.86|19.04|18.78|18.54|18.6|17.64|17.7|17.52|17.82|17.9|18.02|18.52|18.54|18.78|19.1|19.02|18.68|18|17.78|18.4|17.42|17.26|17.56|17.8|18.18|18.2|18.48|18.58|19|18.1|17.02|16.9|16.34|14.74|14.8|14.98|15|15.1|15|14.84|14.76|14.8|14.88|14|14.6|14.74|14.7|15|15|15.06|14.52|14.5|14.2|14.42|15.3|15.12|13.6|13.4|13.5|13.4|13.3|13.24|13.74|13.34|13.14|14.2|12.5|13.3|15.54|15.3|15.32|15.08|16.1|16|16.14|16.96|17.56|17.44|17.6|17.2|17.02|16.8|16.9|16.74|17|17.06|17.3|16.7|17|16.22|16.02|16.26|16.38|16.4|16.32|16.6|16.98|17.12|17.52|17.74|18.14|18.6|18.6|19.02|19|19.5|18.8|19|19|19.2|19.3|19.5|20|19.96|20.08|20.04|20.2|20.3|20.4|21.28|21.24|21.28|21.22|20.98|20.9|20.64|20.78|20.72|20.66|20.5|20.52|20.1|20.4|20.6|20.38|20.68|20.66|20.62|20.58|20.68|20.72|20.5|20.6|20.58|20.82|20.26|20.46|20.56|19.96|19.14|19.24|19.12|18.76|18.5|18.9|18.2|18.2|18.12|19.04|19.1|19|19|18.94|18.62|18.6|18.86|19.4|18.9|18.6|18.8|18.72|18.72|18.5|19.5|18.22|18.22|17.9|18.8|18.2|17.52|17.54|17.2|17|16.64|16.66|16|15.14|15.32|15.78|16
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||19.3|19.62|19.7|19.34|19.48|18.7|18.58|18.5|18.4|18.38|18.62|19.2|19.68|19.48|19.5|18.88|19.1|19.4|19.6|19.34|19.36|19.6|19.8|19.72|19.64|19.68|19.22|19.38|18.8|18.26|18.46|18.26|18.76|17.62|17.34|17.36|16.9|17.06|17.36|17.3|17|17.54|17.5|18.34|18.28|18.5|17.9|18.2|18.3|18.4|18.36|18.4|18.1|17.32|17.18|17.3|17.24|17.74|17.88|17.82|18|17.86|18.36|18|17.86|17.84|16.7|16.88|16.72|16.58|16.82|16.74|17.3|17.48|17.58|17.3|18|17.3|16.96|16.34|17.3|17.1|16.36|16.68|17.16|17.66|18.06|17.6|18.56|18.64|17.22|16.1|16.06|15.4|14.64|14.1|14.54|14.28|14.38|13.84|13.8|14.32|13.7|13.78|12.34|12.58|12.84|12.5|13.44|13.9|13.94|13.98|13.2|13.48|14.02|15|14.9|13.4|13.32|12.9|12.82|13.1|12.8|13.4|12.66|12.3|13.6|12.4|13.5|15.8|15.3|16.04|15.84|17.28|16.14|16.4|16.86|17.28|17.52|17.16|16.82|16.5|16.3|16.3|16.56|17.1|17.28|17.18|16.26|16.24|16.04|16.14|16.1|16.14|16.7|16.3|16.86|16.8|16.88|17.3|17.58|18.5|18.6|18.78|18.8|18.54|18.56|18.58|18.98|18.98|18.94|18.84|18.94|19|19.08|19.06|19.1|19.02|19.18|19.46|19.42|19.5|19.56|20|19.7|19.6|19.7|19.8|19.42|19.42|19.26|18.86|18.86|19.2|19.36|19.28|19.2|19.38|18.8|19.3|18.4|18.7|18.86|19.2|19.3|19.88|19.42|19.4|19.62|18.3|17.82|18.2|18.14|18|18.2|18.4|17.38|18|18.18|18.72|19.6|18.56|19.1|19.1|18.98|18.82|19.36|19.64|19.26|18.96|19.26|19|19.1|18.58|19.1|18.7|18.26|18.58|19|18.28|17.78|17.78|17.88|17.88|17.6|17|16.76|16.06|15.76|15.98|16.7
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||6.37|6.41|6.49|6.43|6.39|6.48|6.43|6.36|6.48|6.42|6.28|6.45|6.5|6.6|6.53|6.44|6.46|6.61|6.61|6.4|6.45|6.25|6.52|6.37|6.41|6.6|6.48|6.55|6.54|6.46|6.4|6.57|6.58|6.74|7.34|6.57|6.54|6.58|6.58|6.56|6.54|6.43|6.58|6.54|6.6|6.72|6.63|6.65|6.64|6.7|6.6|6.33|6.35|5.74|5.8|5.74|5.64|5.81|5.69|5.61|5.61|5.65|5.86|5.48|5.3|5.34|5.2|5.45|5.66|5.38|5.48|5.39|5.3|5.29|5.41|5.48|5.2|5.33|5.08|5.09|5.13|5.07|5.11|5.2|5.42|5.61|5.5|5.66|5.75|5.58|5.45|5.63|5.45|5.4|5.27|4.97|5.1|4.95|5.06|5|5.23|5.33|5.5|5.26|5.36|5.58|5.4|5.5|5.4|5.39|5.33|5.34|5.39|5.36|5.4|5.43|5.55|5.43|5.43|5.49|5.16|5.25|5.11|5.22|5.09|5.02|5.3|5.17|5.38|5.75|5.7|5.74|5.81|5.78|5.7|5.79|5.63|5.6|5.62|5.76|5.66|5.4|5.27|5.37|5.44|5.35|5.51|5.62|5.72|5.67|5.65|5.65|5.7|5.7|5.66|5.8|5.79|5.68|5.69|5.73|5.73|5.7|5.78|5.79|5.86|5.8|5.79|5.63|5.51|5.5|5.31|5.46|5.47|5.52|5.61|5.56|5.6|5.6|5.77|5.82|5.78|5.88|5.79|5.8|5.61|5.64|5.6|5.57|5.7|5.73|5.44|5.41|5.35|5.4|5.36|5.37|4.8|4.74|4.85|4.96|4.8|4.96|5.18|5.1|5.21|5.24|5.29|5.51|5.58|5.62|5.48|5.75|5.9|6.05|6|6|5.99|6.1|6|6.1|6.05|6|6.26|6.14|6.05|6.01|6.07|6.12|6.12|6.05|6.05|6.03|6.09|6.04|6.1|6.06|6.04|5.94|6.03|6|6|5.9|5.82|5.86|5.81|5.81|5.62|5.64|5.64|5.57|5.63
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.17|4.23|4.13|4.12|4.03|3.98|3.89|3.8|3.9|3.84|4.04|4.09|4.23|4.26|4.4|4.32|4.56|4.67|4.43|4.31|4.35|4.24|4.14|4.1|4.2|4.59|4.6|4.61|4.02|3.74|3.83|3.9|3.91|3.88|3.73|3.73|3.7|3.72|3.74|3.75|3.82|3.89|3.85|3.93|4.05|4.05|4.06|3.75|3.75|3.77|3.91|4.05|4.08|3.76|3.74|3.71|3.65|3.71|3.73|3.72|3.82|3.82|3.87|4|4.03|4.11|4.1|4.12|4.1|4.09|4.04|4.07|4.2|4.22|4.2|4.24|4.23|4.27|4.28|4.26|4.27|4.24|4.22|4.36|4.45|4.51|4.37|4.44|4.4|4.48|4.48|4.4|4.55|4.55|4.45|4.3|4.32|4.2|4.44|4.4|4.45|4.48|4.45|4.4|4.46|4.45|4.5|4.43|4.58|4.47|4.52|4.5|4.4|4.31|4.4|4.4|4.4|4.55|4.4|3.99|3.88|4.06|3.83|4|3.86|3.88|3.9|3.68|3.67|4.16|4.17|4.45|4.55|4.5|4.54|4.58|4.63|4.7|4.74|4.72|4.82|4.58|4.48|4.35|4.49|4.4|4.34|4.38|4.28|4.25|4.21|4.3|4.39|4.4|4.41|4.4|4.41|4.38|4.23|4.22|4.17|4.18|4.23|4.25|4.29|4.25|4.25|4.17|4.32|4.31|4.26|4.21|4.24|4.46|4.5|4.47|4.52|4.48|4.46|4.49|4.54|4.51|4.52|4.57|4.6|4.57|4.65|4.67|4.64|4.52|4.35|4.47|4.3|4.28|4.35|4.25|4.31|4.39|4.56|4.54|4.49|4.53|4.5|4.49|4.54|4.48|4.54|4.43|4.52|4.58|4.57|4.64|4.58|4.56|4.52|4.54|4.38|4.54|4.59|4.7|4.63|4.62|4.75|4.75|4.67|4.74|4.79|4.78|4.79|4.7|4.79|4.78|4.58|4.724|4.6752|4.6752|4.5972|4.5679|4.5874|4.5874|4.5484|4.5288|4.4898|4.4312|4.441|4.3043|4.3824|4.3531|4.3434|4.3336|4.3922
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||22.3|22.8|22.4|22.5|21.92|21.7|20.76|20.62|22.1|22.38|23.4|24.98|26|26.16|26.9|26.58|28|29.46|28|27.2|26.7|25.3|25.5|25.3|26.1|28.04|25.48|26.46|24.14|21.72|21.7|21.36|21.8|21.96|21.78|21.42|21.38|20.8|20.82|20.56|20.6|20.78|20.7|21.62|22.9|22.7|22.46|19.88|19.84|20.24|20.98|21.5|21.3|20.02|20.18|19.28|18.52|19.66|19.8|19.82|20.32|20.54|21.44|21.54|21.6|22.26|22.22|22.5|22.52|22|21.74|22.16|22.58|23|23.08|23.48|23.12|23.4|23.5|23.3|23|23.3|23.24|23.48|24.16|24|23.68|24.2|24.08|23.76|23.6|23.42|23.52|23.14|22.76|21.22|21.4|21.66|22.5|22.7|22.64|22.38|22.48|22.56|22.66|22.66|22.66|22.54|23.4|22.7|22.62|22.58|22.5|22.02|22.22|22.48|22.04|22.04|21.68|20.16|20.6|21|20.3|21.14|20.7|20.7|20.58|18.64|18.7|21.8|21.84|23.2|23.54|23.6|22.8|23.46|24.4|24.66|25|24.8|24.6|24.7|24.16|23.34|23.8|22.4|22.52|21.7|21.6|21.5|21.4|21.24|22.98|23.06|23.74|23.58|23.98|23.8|24.02|23.6|23.76|23.56|23.9|24.26|24.56|24.56|24.54|24.6|24.6|24.8|24.18|24.16|24.5|24.7|24.8|24.8|24.9|24.76|24.8|24.34|25|24.78|24.76|25|24.8|24.52|24.68|24.7|24.3|24.1|24.2|24.64|24.2|24|24.14|24.5|24.9|24.86|24.88|24.84|24.9|25|24.88|25|24.96|25.1|24.88|24.9|24.66|24.68|24.68|24.7|24.68|24.58|24.4|24.28|24.24|24.16|23.64|24.94|24.92|24.86|25.02|24.6|25.38|25.5|25.52|25.5|25.56|25.56|25.58|25.5|25.32|25.4|25.32|25.5|25.26|25.22|25.26|25.24|25.12|25.18|24.88|25|24.68|24.46|24.46|24.38|24.5|24.42|24.7
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||8.91|8.92|8.97|8.89|8.86|8.81|8.59|8.62|8.62|8.6|8.88|8.75|8.88|8.99|8.96|8.96|9|9.07|8.94|8.79|8.85|8.98|8.9|9.02|8.91|9|8.88|8.66|8.57|8.26|8.31|8.28|8.46|8.32|8.3|8.25|8.08|8.12|7.95|8.1|8.08|8.11|8.01|8.05|8.15|8.28|8.05|8.05|8.1|8.25|8.29|8.36|8.37|8.12|8.05|7.98|8.01|8.03|8.05|8.13|8.11|8.19|8.2|8.18|8.17|8.2|8.24|8.21|8.24|8.23|8.26|8.28|8.29|8.25|8.25|8.38|8.4|8.36|8.03|8.03|7.98|7.86|7.81|8|8.25|8.4|8.46|8.44|8.46|8.91|8.2|8.29|8.16|7.93|7.18|7|7.08|7.15|7.4|7.11|7.08|7.21|7.45|7.21|7.33|7.55|7.8|7.5|7.67|7.85|7.94|7.9|7.71|7.62|7.66|7.91|8.08|7.5|7.43|7.4|7.41|7.57|7.36|7.7|7.5|7.4|7.37|7.51|7.88|8.5|8.42|8.41|8.47|8.51|8.43|8.53|8.62|8.65|8.75|8.61|8.62|8.54|8.5|8.53|8.64|8.66|8.83|8.6|8.45|8.5|8.44|8.44|8.6|8.73|8.9|8.75|8.69|8.64|8.51|8.6|8.65|8.73|8.87|8.92|8.97|8.88|8.94|8.96|8.99|9.02|8.99|9|8.97|9.26|9.14|9.09|9.27|9.26|9.27|9.29|9.47|9.53|9.53|9.54|9.47|9.58|9.54|9.66|9.55|9.45|9.35|9.43|9.29|9.37|9.42|9.39|9.42|9.45|9.29|9.4|9.44|9.6|9.58|9.66|9.79|9.79|9.9|9.89|9.96|9.81|9.78|9.89|9.83|9.88|9.79|9.51|8.97|9|9.19|9.6|9.8|10.04|10.26|10.82|10.7|10.62|10.76|10.72|10.54|10.48|10.6|10.5|10.32|10.44|10.46|10.26|10.1|10.02|10.1|10.08|9.87|9.85|9.8|9.8|9.48|9.54|9.27|9.25|9.15|9.22|9.18
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||6.02|6.2|6.25|6.34|6.25|6.43|6.07|6.31|6.6|6.45|6.35|6.62|6.71|6.46|6.47|6.33|6.6|6.86|6.8|6.86|6.96|6.91|6.47|6.18|6.36|6.2|6.14|6.56|6.25|5.8|5.74|5.79|6.04|6.02|5.98|5.85|5.79|5.65|5.72|6.08|6.37|6.7|6.4|6.48|6.58|6.75|6.8|6.9|6.8|6.94|6.45|6.55|6.42|5.82|5.93|5.83|5.78|5.75|5.83|5.72|6.02|6.15|6.01|6.4|5.88|5.5|5.25|5.42|5.5|5.99|5.97|6.33|6.55|6.38|6.5|6.64|6.5|6|5.99|5.6|5.5|5.19|5.16|5.2|5.6|5.35|5.92|5.5|5.78|5.83|5.48|5.54|5.42|5.18|4.52|4.18|4.3|4.05|4.4|4.7|4.89|4.91|5.03|5.01|5.1|5.26|5.4|5|5.28|5.2|5.1|5.3|5.74|5.6|5.65|5.95|5.5|5|4.94|4.85|4.9|5.25|5.1|5.1|4.4|4.31|4.4|4.77|5.67|6.01|6.59|6.75|7|7|6.74|6.83|7.09|7.05|7.56|7.69|7.59|7.55|8.15|8.3|8.29|8.24|8.49|8.02|8.04|8.13|8.74|8.7|8.67|8.75|8.51|8.5|8.23|8.63|8.4|8.5|8.33|8.47|8.6|8.76|8.7|8.53|8.55|8.17|7.62|7.34|7|7.23|7.15|7.6|7.49|6.77|6.82|7.11|7.24|7.69|7.76|7.75|8.12|8.2|7.94|7.9|8.04|8.2|8.1|7.99|8.02|8.3|8.2|7.87|7.81|7.67|7.77|8.16|8.03|8.25|8.34|8.61|8.4|8.58|8.9|8.96|9|9.13|9.35|9.1|9.37|9.86|9.8|9.1|9.04|8.88|8.77|8.8|8.75|8.85|8.85|8.55|8.3|8.97|8.85|8.82|9.01|9|9.12|8.9|8.85|8.86|8.85|8.79|8.67|8.8|8.65|9.07|9.18|9|8.98|9.07|8.8|8.79|8.55|8.5|8.3|8.25|8.24|8.18|8.35
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.91|3.84|3.79|3.78|3.67|3.53|3.34|3.37|3.31|3.22|3.22|3.39|3.59|3.61|3.61|3.71|3.7|3.8|3.91|3.87|3.94|3.96|4.12|4.16|4.14|4.0602|3.9704|4.4093|4.4193|4.2896|4.2398|4.3395|4.4892|4.4393|4.8383|4.3595|4.2697|4.3994|4.4393|4.5091|4.559|4.5889|4.6887|4.6587|4.7685|4.7685|4.6687|4.5291|4.7086|4.7086|4.6488|4.6288|4.6887|4.4892|4.3495|4.3096|4.2497|4.3794|4.3694|4.4093|4.3994|4.4592|4.4293|4.4393|4.5191|4.7386|4.5291|4.5191|4.5091|4.5889|4.6687|4.6887|4.7884|4.4892|4.569|4.7386|4.5191|4.5392|4.7283|4.7283|4.808|4.8179|4.7482|4.9075|5.0269|5.1763|5.0269|5.0269|4.9871|5.0269|4.9672|4.9971|5.0867|5.1763|5.1265|4.7781|4.9573|4.8975|5.0269|4.8975|4.9473|5.1165|5.0568|5.0269|4.9772|4.9772|5.0966|5.1564|5.2758|5.226|5.3554|5.2957|5.2659|5.3156|5.4251|5.3156|5.2659|5.2559|5.4251|5.3156|5.2459|5.455|5.2858|5.4351|5.1364|5.1663|5.3455|5.1763|5.1763|5.4052|5.4052|5.4152|5.6043|5.4251|5.2858|5.4749|5.674|5.4749|5.4948|5.4251|5.4251|5.0867|5.1165|5.1564|5.2858|5.3455|5.3853|5.3554|5.4152|5.4152|5.3654|5.4351|5.4152|5.6441|5.5744|5.5247|5.5446|5.3753|5.4251|5.3853|5.4152|5.6043|5.674|5.6043|5.664|5.5446|5.7835|5.5545|5.5346|5.5147|5.3455|5.3355|5.3355|5.2957|5.4152|5.3256|5.4848|5.4649|5.3355|5.5346|5.2161|5.3355|5.3654|5.4848|5.6043|5.674|5.7238|5.7636|5.6839|5.674|5.5048|5.4351|5.3853|5.226|5.3753|5.4052|5.2858|5.3753|5.4251|5.2858|5.236|5.3654|5.4749|5.664|5.8133|5.8532|5.8133|5.7337|5.7536|5.7934|5.7238|5.7636|5.6541|5.6143|5.5446|5.4152|5.1862|5.4351|5.4749|5.7536|5.7735|5.7437|5.7636|5.7536|5.4848|5.6143|5.7835|5.8432|5.8034|5.674|5.7138|5.7835|5.7437|5.893|5.7835|5.9826|6.0124|5.8532|6.0722|6.0522|6.0124|5.9826|6.0224|5.9826|5.9726|5.9029|5.9129|5.9029|5.8631|5.9029|5.9627
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.1|6.9|7.2|7.23|7.21|6.97|6.77|6.79|7.12|6.94|7.39|7.2|7.2|7.01|7.65|7.57|7.77|7.81|7.8|7.64|7.61|7.35|7.27|7.21|7.27|7.33|7.25|7|7.05|7|6.96|7|6.92|7.03|7.05|6.94|6.89|6.56|6.52|6.62|6.91|7|6.97|7.07|7.2|7.26|6.99|6.83|6.81|6.95|6.92|7.02|7|6.84|6.71|6.58|6.7|6.86|6.81|6.78|6.76|6.83|7.09|6.95|6.82|6.89|6.7|6.73|6.72|6.78|6.8|6.82|6.98|6.8|6.9|6.86|6.89|6.8|6.78|6.59|6.26|6.18|5.96|6.39|6.58|6.75|6.87|6.5|6.43|6.78|7.05|7.1|7|7.2|6.87|6.59|6.96|6.6|7.1|7.2|7.39|7.55|7.55|7.62|7.61|7.8|7.89|7.8|7.89|7.9|7.87|7.85|7.82|7.69|7.72|8.22|8.3|8.3|8.08|8|7.9|7.89|7.8|7.91|7.59|7.53|7.5|7.44|7.4|7.4|7.56|7.6596|8.0381|8.1377|7.6596|8.0879|8.1676|8.2871|8.4564|8.4066|8.3568|8.2971|8.2971|8.1178|8.2772|8.2074|8.2473|8.2074|8.2473|8.2672|8.2473|7.7692|7.6994|7.7194|7.7094|7.7194|7.2313|7.2612|7.2612|7.1915|7.1815|7.2114|7.311|7.2612|7.2313|7.1217|7.1715|7.0819|6.9723|6.9225|6.4942|6.544|6.6835|6.8229|6.8229|6.6138|6.6735|6.6237|6.6636|6.7134|6.7731|6.7432|6.8628|6.8827|6.8229|6.8229|6.7532|6.6536|6.6038|6.4245|6.6436|6.554|6.1257|6.0759|6.0759|6.1257|6.4743|6.564|6.4245|6.6735|5.9364|5.7073|5.548|5.7771|6.036|5.9763|5.8667|5.8767|5.9066|6.0261|6.046|6.1556|6.4743|6.5241|6.2353|6.1257|5.8966|5.8966|5.8966|5.807|6.0958|6.1655|5.9364|6.8229|7.0321|7.0919|7.0719|7.1715|6.9723|7.052|7.0221|7.1217|7.1815|6.7632|6.8727|6.9922|7.0122|7.1018|7.5401|7.5102|7.4504|7.4704|7.4205|7.3907|7.1018|7.2114|7.0919|7.0221|7.0321|7.1616|7.2711
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||135.8|135|135.8|135.2|134.7|134.6|134|133.7|134.6|132.6|131.2|132.3|133.1|134.1|133.6|131.5|131.8|133.2|133.7|133.6|134.4|135.9|136.6|136.1|136.2|135.4|135.1|135.9|133.9|133.2|133.3|132.2|133.9|132|134.2|132.5|131.5|131.2|133.9|134|133.8|134|133.8|134.5|134.4|134|134|132.7|133.9|134|134.7|135.3|134.7|134|133.3|133.1|133|133.3|133.4|133.6|133.5|133.7|134.9|135.8|135.7|136.5|134.9|136|135.1|135.7|135|136.5|136.1|135.5|136.8|135.7|135.5|135.5|137.9|135.5|136.5|137|137|138|138.9|139.5|138.9|139.2|140.9|137.7|137|138.5|140|139.7|140.1|139.4|141.3|139.4|140.2|139.6|139.8|139|139.2|139.6|139.2|139.3|139.5|140.1|142|140|141|139.5|140|138.7|139|138.8|137.3|139|137.2|139.8|138.2|140.1|138.4|138.8|136.9|136.7|136|135|135.1|140|143|142.7|144.9|144.3|144.3|146.1|145.6|145.4|147.1|147.9|149.2|144.6|144.5|143.3|144.8|143.7|145.7|144.8|144.3|144.2|143.9|144.1|145.3|145.2|146.7|146.7|147.5|149|149|148|147.5|147.8|148|147.6|148.8|149.1|149|148|148.5|147|146.1|145.5|144|146.5|147|146.6|146.4|145.5|146.8|146.2|148.7|147.8|149.4|149.5|148.6|149|148.5|148.8|147.4|145|145.3|147.4|147.6|145.1|144.5|149.4|147.5|147|143.7|143.6|143.8|144.5|144.1|145.9|146.4|147|146.6|146.8|147|147.5|146.4|147.8|147.3|147.5|148|148.1|147.6|147.5|147.1|148|145.8|146.9|147|145|137|135.8|138.4|148|149|149|154.5|150|131|145|125.9|123|119.4|116.1|115.9|111.5|105.9|104|103.4|103.2|102|100|99.46|97.3|91.96|89.9|88.78
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||8.69|8.74|8.8|8.8|8.88|8.6|8.11|8.47|9.08|9.25|9.52|9.7|9.99|9.98|9.99|9.99|10.2|10.22|10.3|10.32|10.3|9.77|9.6|9.4|9.7|10.04|9.29|9.21|9.22|8.96|8.9|8.89|9.09|8.79|8.92|8.77|8.8|8.42|8.389|8.3298|8.2112|8.2112|8.2013|8.5867|8.7052|8.646|8.5768|8.6361|8.0136|7.8456|7.8555|8.142|8.1025|7.8456|7.8653|7.895|7.9444|7.9543|7.9543|7.9642|7.974|7.9049|7.9049|7.9839|7.9839|8.0432|7.8061|8.0037|8.2013|8.1025|7.7764|7.8357|7.7369|7.9049|7.8061|8.1223|8.1717|7.727|7.3417|7.4009|7.4108|7.2626|6.6302|7.2626|7.4207|7.4701|7.3417|7.4108|7.4899|7.7962|7.3021|6.7784|6.7191|6.6994|6.1263|5.7804|5.8792|5.7903|5.9484|5.5334|5.4346|5.5334|5.5729|5.484|5.3951|6.0769|5.9484|5.899|6.1065|6.1856|6.1757|6.2251|6.6006|6.2745|6.1954|6.7883|6.6203|6.2251|5.8298|5.4939|5.4148|5.5334|5.2073|5.5828|4.7627|4.7429|4.6935|4.3773|4.3279|5.5828|5.3358|6.3733|6.4227|6.3733|6.1164|6.8377|6.9464|7.1539|7.3713|7.2725|7.5294|7.1144|7.0156|6.976|7.0255|7.3515|7.559|7.3911|7.3515|7.2922|7.144|7.2231|7.4405|7.5986|7.3219|6.9168|6.8476|7.1341|7.065|7.3021|7.3417|7.5096|7.7171|8.3199|8.5274|8.3001|8.4582|8.2408|8.3001|8.2211|8.646|8.6954|8.7843|8.8436|8.9918|8.8436|8.7349|8.9918|9.0511|8.9226|9.14|9.14|9.1598|8.9226|8.4088|8.3495|8.3495|8.5867|8.4977|8.5965|9.1499|9.2092|9.0906|9.0116|9.0906|9.0906|9.1104|9.2882|9.476|9.3673|9.1795|9.2783|9.1697|9.2783|9.2487|9.387|9.3475|9.3179|9.3475|9.2586|9.0313|9.1005|8.9226|8.7349|8.6361|8.5175|8.3396|8.31|8.3001|8.2408|8.2902|8.0333|8.2211|8.5867|8.3199|8.3495|8.3693|8.3792|8.3001|8.1025|8.1618|8.0827|8.0531|7.8851|8.0037|8.0136|8.0037|7.9049|7.9246|7.8851|8.0037|7.9839|8.0531|7.6084|7.5096|7.3614|7.3318|7.312|7.2626|7.2033|7.3515
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||21.42|22.66|22.04|22.4|22.4|23|22.5|21.9|20.94|20.78|19.82|21.06|21.86|21|21.4|21.5|21.02|21.74|21.92|21.28|21.94|20.98|22|20.62|20.7|21.26|20.22|20.8|20.6|20.16|19.4|19.24|19.2|18.9|20.6|19.82|19.7|19.54|19.78|19.9|19.8|20.26|19.8|20.36|20.28|19.96|19.68|18.98|18.94|19.02|20|20.2|19.8|18.72|18.7|18.7|18.4|18.76|19.04|18.8|18.6|19.6|19.2|19.22|18.74|19.3|18.7|19.1|19.3|20.16|19.94|20.26|19.72|19.96|19.9|20.3|20.3|19.48|20|19.2|19.5|19.54|19.36|20.2|21.24|21.14|21.4|21.22|21.24|20.42|20.62|22|19.62|19.26|18.22|17.24|17.54|18.98|19.36|19.8|19.76|21.16|20.5|20.66|20.6|20.44|21|20.36|21.5|20.62|21.2|20.82|21.4|21|22.16|22|21.9|23.48|20.3|19.68|20.5|20.34|20.3|21.02|21.02|20.5|20.2|20|19|21.9215|22.6761|21.8421|22.001|22.1598|22.001|22.9739|23.6292|22.3187|22.9541|22.9541|22.8349|23.3711|22.1797|22.7356|23.927|23.5895|23.5498|23.3711|23.2916|23.1328|22.8746|23.3115|23.3115|23.2321|23.1328|22.4179|22.7158|23.0931|22.6364|23.1129|23.4902|23.9667|24.1455|24.5823|25.4163|25.2177|25.2773|25.4163|25.4163|25.5751|24.4036|24.344|24.066|23.8873|24.0065|24.5426|24.8404|24.8206|24.8206|24.6617|24.622|26.3098|26.5084|26.6077|26.3694|25.9325|26.1907|25.9127|24.8206|25.8134|25.7141|25.9722|25.8134|25.4163|25.1184|25.6148|26.7069|26.7069|26.8062|25.8134|25.8134|26.0914|25.7935|25.7538|26.0715|26.2105|26.1907|26.3297|27.0048|26.4885|26.7069|26.6077|26.6077|26.6672|25.6148|25.4758|24.622|24.622|24.1057|25.6347|24.9397|24.6419|25.039|26.0914|26.2105|26.6077|26.7665|27.4019|25.2971|24.483|24.7014|24.5227|24.622|24.1455|25.445|25.1301|24.7169|24.5004|25.0711|24.3626|24.2052|24.5397|24.3036|23.8707|23.851|23.91|24.1068|23.8116|23.2212|23.0441|21.2533
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.52|17.2|17.24|17.1|17.14|16.8|16.42|16.36|16.5|16.2|16.04|16.44|16.62|16.7|16.8|17.02|16.84|16.98|16.98|16.84|17|16.76|16.8|16.64|17.12|17.5976|17.1999|16.9016|17.2198|16.9016|16.9016|16.842|16.8022|16.6829|17.8958|17.1999|17.1402|16.3647|16.663|16.2653|16.3051|16.2852|16.325|16.6431|16.8221|17.001|16.7028|16.7624|16.9016|17.2794|16.6034|16.9016|16.1659|15.9671|15.808|15.7682|15.1518|15.5296|15.5296|15.5097|15.5296|15.6688|15.5296|15.8676|16.1063|16.1063|15.5296|15.7086|15.6091|15.6489|16.1063|15.7086|16.0068|15.6688|15.7284|15.4898|15.7284|16.1559|16.255|15.8586|16.0568|16.0171|15.8982|16.4136|16.5524|16.7506|17.0281|17.1669|17.1471|17.0479|17.2462|16.5722|16.6118|16.0568|16.037|15.6009|15.9577|15.8586|16.2154|16.1163|16.2352|16.4334|16.3938|16.7149|15.8869|16.2142|15.6558|15.7328|16.1757|15.6751|15.7906|16.0795|16.349|16.349|16.4838|16.946|17.2349|18.294|16.4068|14.7122|14.3078|14.8278|14.693|14.924|14.8278|14.7315|14.8278|15.0974|14.0382|15.5403|15.9058|15.7527|15.6187|15.5038|15.3124|15.6952|15.7909|16.1163|16.4226|16.4991|16.882|16.212|15.121|14.8339|15.6952|15.7144|15.6187|15.7718|15.7718|15.9441|15.6952|15.7909|15.7718|15.9058|15.5421|15.3699|15.389|15.3124|15.3124|15.389|15.3507|15.523|16.2312|16.4609|16.7862|16.614|16.9202|16.8437|17.4944|16.9011|15.6761|15.9058|16.2695|16.8054|16.7671|16.882|16.9202|16.7671|16.8628|17.0925|16.9394|16.9777|17.0159|17.4179|17.3413|17.2839|17.303|16.9777|17.0159|17.2265|17.6284|18.1835|18.2218|18.1261|18.2792|18.1261|18.0112|17.9921|17.9538|17.6476|17.3222|17.5327|17.6859|17.973|18.0878|18.1835|17.9347|17.7624|17.8964|17.705|17.4753|18.1835|18.2601|18.1835|17.571|17.4179|16.1929|16.5566|16.614|16.748|17.0925|16.9585|17.2456|17.1308|16.9968|16.9968|17.2073|17.8007|17.2456|17.2073|17.0734|17.1116|17.2265|16.6523|16.6714|16.9202|16.748|16.7288|17.4944|17.5136|17.4179|18.1835|17.571|16.7288|16.3652|15.5421|15.3124|15.1976|16.0398|15.9249|17.0351
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||16.78|16.86|16.68|16.54|16.28|16.2|15.8|15.6|15.86|15|15.32|15.88|16.32|17.2|17.26|16.5|16.64|17.18|17.1|17.14|17.2|17.04|17.08|17|16.8|17.96|17.9|17.58|16.58|16.32|16.32|16.6|16.82|16.38|17.1|16.66|16.84|16.96|17.5|17.02|17.12|17.72|17.84|18.18|18.42|18.46|18.58|18.3|18.3|18.3|18.3|18.38|18.56|18.18|18.22|18.1|18.1|18.36|18.4|18.34|18.24|18.5|18.44|18.58|18.5|18.62|18.5|18.66|18.5402|18.3419|18.5203|18.4212|18.3815|18.3419|18.3617|18.441|18.5402|18.56|18.679|18.0444|18.5402|18.56|18.3419|18.679|19.0756|19.1152|18.3617|18.7385|18.4609|18.1039|18.7385|18.3419|17.9255|18.9566|18.9368|18.6393|18.8376|18.9169|19.0161|18.5402|18.2427|18.5798|18.4609|18.441|17.8462|19.2738|19.0359|19.0756|19.5316|18.8376|18.4807|17.8462|17.7074|17.7272|17.1521|17.3504|17.1918|17.2116|16.7357|16.3986|16.1012|16.3193|15.9822|16.5969|16.3788|16.0615|16.3788|16.0021|15.9624|17.5884|17.9453|18.3419|18.5798|18.5203|18.4609|18.4609|18.3419|18.5203|18.7979|19.5911|19.7894|18.2229|18.1634|18.0444|18.1039|17.866|18.0841|17.9255|17.866|17.7867|17.747|17.747|17.985|18.0643|18.4014|18.3419|18.5005|18.6393|18.6195|18.5997|18.4807|18.5402|18.4807|18.5798|18.4212|18.5402|18.5402|18.5402|18.7583|18.6195|18.3022|18.4014|18.441|18.6393|18.6195|18.6195|18.7186|18.3419|18.1634|17.5884|18.0841|18.3419|18.3419|18.6393|18.0444|18.0643|18.0444|17.9255|17.4297|17.2513|17.0332|17.5487|16.8349|16.7556|16.8547|17.4496|16.8944|16.8547|16.8349|16.4581|16.6168|16.7556|16.6564|16.6961|16.6366|16.5969|16.4581|16.7357|16.6564|16.6168|16.7556|16.6366|16.3986|16.4779|16.359|16.3424|16.2103|16.2598|15.9954|16.3755|16.392|16.3755|16.5242|16.5077|15.8302|15.7806|15.8963|15.7145|15.2849|15.4997|15.8137|15.6319|15.3179|14.9544|14.9214|14.6074|14.4587|14.3761|14.4587|14.4752|14.343|14.3595|14.2934|14.2439|13.963|13.963|13.8803|13.7647|13.7151|13.7151|13.8142
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||4.7|4.85|4.84|4.81|4.86|4.45|3.97|4.28|4.7|4.77|4.7|4.99|5.36|5.48|5.26|5.04|5.38|5.99|6.43|6.52|6.35|6.13|6.25|6.35|6.51|7.22|6.75|6.98|6.69|6.21|6.09|6.16|6.05|5.75|5.78|5.53|5.42|5.47|5.29|5.57|5.6|5.34|5.46|5.56|5.75|6.19|6.09|5.65|5.63|5.8|5.87|5.45|5.37|4.88|5|4.88|4.82|4.83|4.85|4.9|4.78|4.88|4.9|5.06|5.21|5.2|5|5.4|5.38|5.2|5.3|5.4|5.01|5.03|4.95|4.91|5.03|4.8|4.845|4.45|4.275|4.025|3.995|4.345|4.365|4.2|4.195|4|4.025|3.95|3.915|3.5|3.25|3.115|2.945|2.745|2.795|2.64|2.575|2.525|2.525|2.615|2.605|2.6|2.605|2.555|2.485|2.5|2.42|2.35|2.35|2.4|2.345|2.255|2.325|2.315|2.275|1.885|1.87|1.835|1.93|1.97|1.875|1.935|1.835|1.625|1.525|1.625|1.895|2.355|2.33|2.45|2.5|2.525|2.44|2.55|2.585|2.47|2.43|2.35|2.34|2.34|2.3|2.35|2.35|2.385|2.385|2.36|2.395|2.385|2.34|2.36|2.4|2.455|2.45|2.445|2.46|2.43|2.395|2.43|2.425|2.32|2.21|2.195|2.16|2.2|2.24|2.145|2.23|2.24|2.135|2.15|2.22|2.3|2.375|2.25|2.265|2.275|2.255|2.36|2.3|2.16|2.1|2.15|2.05|2.12|2.155|2.165|2.225|2.325|2.275|2.41|2.4|2.395|2.415|2.38|2.425|2.45|2.43|2.425|2.35|2.45|2.405|2.54|2.43|2.515|2.385|2.45|2.49|2.39|2.35|2.5|2.35|2.25|2.2|2.095|2.03|2.18|2.11|2.2|2.235|2.285|2.295|2.365|2.405|2.38|2.4|2.555|2.375|1.925|2.16|2.475|2.475|2.485|2.735|2.875|2.845|2.83|2.9|2.865|2.8|2.85|2.75|2.695|2.51|2.49|2.535|2.6|2.38|2.3|2.455
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.63|4.61|4.65|4.63|4.64|4.57|4.4|4.4|4.42|4.43|4.49|4.53|4.58|4.62|4.52|4.53|4.59|4.69|4.72|4.67|4.68|4.78|4.66|4.69|4.4|4.42|4.37|4.39|4.35|4.23|4.22|4.18|4.2|4.16|4.16|4.12|4.08|3.99|3.91|4|4.07|4.02|4.03|4.17|4.23|4.2|4.08|4.04|4.04|4.06|4.1|4.13|4.18|3.92|3.94|3.94|3.98|4.02|4.06|4.06|4.11|4.19|4.2|4.21|4.2|4.27|4.15|4.14|4.1|4.15|4.17|4.2|4.2|4.24|4.19|4.23|4.32|4.35|4.16|4.13|4.24|4.12|4.19|4.332|4.24|4.068|4.12|4.112|4.128|4.38|3.72|3.72|3.66|3.552|3.044|3.016|3.168|3.172|3.228|3.148|3.088|3.188|3.216|3.2|3.284|3.46|3.56|3.352|3.4|3.544|3.656|3.7|3.412|3.312|3.316|3.36|3.464|2.932|3.052|3.068|3.148|3.276|3.164|3.208|3.176|3.14|3.18|2.808|3.06|3.532|3.42|3.628|3.524|3.668|3.72|3.836|3.92|3.908|3.992|3.976|3.964|3.784|3.832|3.924|3.972|3.98|3.988|3.96|3.852|3.856|3.816|3.856|4.008|4.032|4.028|4.04|4.064|4.164|4.16|4.304|4.356|4.484|4.576|4.592|4.6|4.6|4.612|4.624|4.684|4.72|4.504|4.484|4.452|4.508|4.528|4.504|4.52|4.576|4.632|4.772|4.896|4.9|5.004|4.996|4.984|4.984|4.956|4.96|4.96|4.952|4.932|4.976|4.936|4.948|4.96|4.984|4.96|4.924|4.94|4.924|4.924|5|4.996|4.996|5|5.012|4.988|5|5.024|4.98|4.9|4.88|4.832|4.808|4.788|4.6|4.504|4.672|4.584|4.808|4.92|4.8|4.984|4.876|4.776|4.76|4.72|4.84|4.796|4.788|4.8|4.8|4.604|4.6|4.596|4.56|4.368|4.36|4.4|4.26|4.18|4.176|4.156|4.156|4.14|4.152|4.004|3.98|4.064|4.076|4.092
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.79|5.88|5.95|5.88|5.88|5.8|5.65|5.64|5.73|5.66|5.88|5.9|5.96|5.95|5.86|6.04|6.07|6.25|5.97|5.93|6.01|5.99|5.99|5.95|5.81|5.85|5.73|5.67|5.81|5.57|5.57|5.72|5.85|5.43|5.37|5.32|5.3|5.35|5.24|5.26|5.34|5.38|5.39|5.58|5.7|5.75|5.33|5.49|5.45|5.35|5.45|5.49|5.51|5.31|5.26|5.18|5.11|5.18|5.26|5.25|5.39|5.42|5.4|5.36|5.41|5.37|5.17|5.27|5.19|5.21|5.26|5.3|5.4|5.38|5.36|5.49|5.51|5.5|5.42|5.42|5.32|5.2|5.1|5.34|5.42|5.41|5.45|5.5|5.39|5.85|5.56|5.15|5.01|4.94|4.35|4.23|4.3|4.3|4.52|4.5|4.6|4.72|4.63|4.68|4.58|4.8|4.94|4.91|5.02|4.97|5.07|5.09|4.92|4.81|4.8|5|5.41|4.77|4.74|4.7|4.66|4.75|4.7|4.8|4.69|4.56|4.97|4.97|5.19|5.7|5.55|5.71|5.71|5.75|5.69|5.85|5.84|5.85|5.75|5.84|5.75|5.59|5.64|5.66|5.7|5.78|5.77|5.78|5.59|5.66|5.62|5.57|5.6|5.64|5.65|5.66|5.7|5.57|5.48|5.6|5.5|5.65|5.66|5.73|5.76|5.59|5.62|5.7|5.75|5.83|5.65|5.74|5.74|5.94|5.91|5.8|5.75|5.73|5.7|5.7|5.8|5.56|5.69|5.59|5.58|5.52|5.43|5.49|5.43|5.45|5.35|5.29|5.3|5.37|5.34|5.25|5.2|5.17|5.26|5.25|5.14|5.33|5.3|5.33|5.4|5.45|5.52|5.38|5.4|5.25|5.09|5.48|5.45|5.41|5.4|5.32|5.17|5.46|5.65|5.81|5.73|5.37|5.35|5.44|5.27|5.16|5.35|5.38|5.33|5.1|5.23|5.32|5.37|5.27|5.39|5.44|5.21|5.17|5.49|5.5|5.3|5.18|5.18|5|4.93|5.12|4.85|4.9|4.91|4.82|4.89
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.35|2.36|2.3|2.35|2.34|2.31|2.22|2.18|2.16|2.11|2.13|2.2|2.22|2.19|2.3|2.34|2.33|2.34|2.39|2.41|2.45|2.4|2.54|2.26|2.27|2.29|2.31|2.29|2.23|2.2|2.19|2.2|2.25|2.29|2.32|2.23|2.16|2.15|2.13|2.23|2.21|2.25|2.24|2.27|2.3|2.35|2.3|2.26|2.33|2.24|2.25|2.3499|2.34|2.1906|2.101|2.1309|2.1408|2.1707|2.1707|2.1906|2.1607|2.1806|2.2304|2.2404|2.2503|2.2703|2.1707|2.2205|2.2404|2.2503|2.2902|2.2903|2.3491|2.3393|2.3491|2.4665|2.2903|2.2512|2.2218|2.1435|2.1827|2.1631|2.1533|2.212|2.261|2.2512|2.261|2.1827|2.2316|2.2512|2.2903|2.2806|2.3491|2.3784|2.4176|2.3589|2.3882|2.3686|2.4078|2.3099|2.1975|2.1426|2.0785|2.17|2.0052|1.9686|1.9686|1.9778|1.9961|1.9503|1.9595|1.9686|1.9503|1.9228|1.9595|2.051|2.0052|1.9137|1.8679|1.7855|1.8038|1.8313|1.8313|1.6939|1.6756|1.6481|1.5199|1.5657|1.5657|1.8313|1.8313|1.9228|2.0144|2.0327|1.9961|2.0602|2.0693|2.0327|2.051|2.1151|2.106|2.106|2.17|2.0602|2.1517|2.1609|2.0968|2.0968|2.0968|2.0968|2.0693|2.0968|2.106|2.0968|2.1333|2.0968|2.0877|1.951|1.9692|1.9966|1.951|1.9966|2.0513|2.0877|2.1242|2.0604|2.0968|2.0877|2.0513|2.1151|2.0057|2.0057|2.0057|2.1424|2.1333|2.0513|1.9966|2.0057|2.033|2.033|1.9601|1.9874|1.9874|2.0786|2.0148|2.0148|2.0421|2.0968|2.0968|2.1515|2.0877|2.1515|2.1424|2.1151|2.1333|2.0877|2.2518|2.188|2.2336|2.188|1.9145|2.2792|2.3521|2.3977|2.3795|2.3703|2.3432|2.4337|2.307|2.3251|2.3432|2.3794|2.307|2.2618|2.2075|2.1623|2.1261|2.2165|2.1894|2.3522|2.2527|2.2165|2.497|2.5241|2.4337|2.4337|2.3251|2.5332|2.5332|2.3522|2.3884|2.307|2.4427|2.3432|2.4337|2.5332|2.4156|2.4608|2.6779|2.6779|2.5332|2.4427|2.506|1.9994|1.8999|1.918|1.9723|2.1261|2.5823|2.591|2.6199
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.27|4.61|4.64|4.46|4.36|4.19|4.08|4.07|4.32|4.22|4.46|4.64|4.91|5.05|5.18|5.12|5.09|5.24|5.25|5.07|5.25|4.95|5.14|4.98|5.17|5.1|4.78|4.9|4.23|3.52|3.83|3.97|4.07|3.94|3.76|3.71|3.64|3.75|3.79|3.73|3.96|4.02|4.1|4.01|4.28|4.35|4.24|3.64|3.61|3.8|3.91|3.98|4.17|3.92|3.51|3.5|3.4|3.65|3.6|3.84|3.98|4.19|4.4|4.13|4.38|4.54|4.43|4.56|4.71|4.5187|4.3893|4.459|4.5386|4.6381|4.7775|4.8272|4.8471|4.9268|4.877|4.9168|4.9168|4.887|4.8272|4.9566|5.0363|5.1457|4.9666|5.1557|5.0562|5.1358|5.0562|5.0263|5.1457|5.1711|5.0818|4.8039|4.8535|4.8833|5.1215|4.794|4.9825|4.9925|5.0222|5.0024|5.0619|5.0818|5.0719|5.0123|5.1711|5.1413|5.0619|4.9925|4.923|4.8337|5.0123|4.923|4.923|4.923|4.8833|4.5756|4.7344|4.9131|4.6749|4.8237|4.9329|4.7344|4.6649|4.8138|3.9801|4.8337|4.923|5.0123|5.2505|5.181|5.0322|5.2406|5.2704|5.4093|5.459|5.4193|5.3101|5.2902|5.2406|4.9428|5.1016|5.0719|4.9528|4.8734|4.7642|4.7741|4.5855|4.6947|4.7642|4.8535|4.8237|4.8337|4.9428|4.784|4.6649|4.6352|4.526|4.6848|4.6352|4.794|4.8337|4.8833|4.923|4.6352|4.5458|4.6252|4.4962|4.6451|4.9131|5.0421|5.0818|5.0619|5.0619|5.1116|4.9825|5.0322|5.0123|5.0619|5.0719|5.2009|5.1215|5.1215|5.1314|5.1413|5.0719|5.0619|4.7642|4.7443|4.7543|4.3969|4.655|4.636|5.1094|5.1883|5.1785|5.2179|5.1094|5.2081|5.139|5.1785|5.2278|5.287|5.208|5.1982|5.2571|5.2375|5.1394|5.2669|5.159|5.1296|5.0805|5.1884|5.159|5.2277|5.1786|5.4042|5.1296|5.2473|5.3944|5.414|5.3356|5.3846|5.4532|5.414|5.4827|5.3944|5.414|5.5317|5.3748|5.3454|5.4042|5.414|5.3846|5.3944|5.4434|5.3944|5.3944|5.4238|5.5023|5.8848|5.3257|5.1492|5.1884|4.9138|||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||8.76|8.7|8.63|8.47|8.26|8.08|7.99|7.92|8|8.19|8.3|8.66|8.93|9.25|9.24|9.07|8.89|9.04|8.95|8.95|9.02|9.12|9.32|9.42|8.94|9.04|9|9.16|9.16|9.11|9.11|9.1|9.04|9.11|9.34|9.31|9.51|9.16|9.2|9.38|9.55|9.62|9.61|9.66|9.76|9.72|9.71|9.6|9.86|9.9|10.3|10.36|10.38|9.85|9.66|9.61|9.64|9.73|9.7|9.69|9.73|9.9|10.44|9.94|9.93|9.99|9.9|9.87|9.9|9.96|10|10.08|10.24|10.26|10.4044|10.1732|10.4044|9.9612|9.73|9.5181|9.6915|9.3447|9.2965|9.4218|9.8071|10.1347|10.0383|10.3081|10.3851|9.9612|10.5393|10.3273|10.7705|10.9053|9.9227|9.1905|9.6241|9.6337|10.019|9.9805|10.4815|10.5007|11.0017|10.7512|10.4622|10.5971|10.7127|10.6163|11.021|10.8283|11.1173|10.9439|11.3292|11.0595|11.3678|11.4448|11.5219|10.8475|11.7531|11.7531|11.888|11.7916|11.7146|12.2348|11.599|11.4834|11.4641|11.1128|10.9279|11.649|11.1867|11.8154|11.723|11.7784|11.5196|11.9079|11.9264|12.0003|12.2592|12.2592|12.3701|12.1852|12.4071|12.1667|12.555|12.6475|12.7954|12.8324|12.7954|12.7584|12.8324|12.4996|12.5735|12.666|12.7399|12.7769|12.9064|12.7215|12.6475|12.7769|12.8139|12.592|12.6105|12.6475|12.5735|12.7954|12.8509|11.2607|11.8154|11.7415|10.669|10.706|10.9094|11.3716|11.2237|11.2237|11.3532|11.6675|11.7045|11.9079|11.723|11.7415|12.0928|12.4256|12.0558|12.2037|11.9264|12.6105|12.6475|12.8139|12.4441|12.5365|12.4626|12.2592|12.666|13.1652|13.683|13.7754|13.8679|13.5905|12.9803|13.4611|13.4981|14.2747|14.2931|14.4965|14.6075|14.6075|14.4965|14.515|14.515|14.589|14.2562|13.9603|13.7014|13.535|13.1837|13.535|12.7584|13.4056|13.5165|13.4056|13.9048|14.7184|14.8479|14.8663|14.663|14.7184|14.6814|14.552|15.0143|14.5705|14.4965|14.3671|14.515|14.4596|14.515|14.5335|14.6075|14.6445|14.626|14.589|14.2562|14.1082|13.8494|14.2747|14.3486|14.2931|13.7014|13.7199|13.7754
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.83|0.87|0.855|1.01|0.965|0.995|0.995|0.99|1.01|1.05|1.01|1.13|1.24|1.4|1.45|1.56|1.62|1.68|1.73|1.79|1.97|2.05|1.89|1.81|1.67|1.93|2|2.06|2.16|2.17|2.12|2.17|2.34|2.47|2.59|2.19|2.16|2.16|2.81|2.64|2.31|2.45|2.48|2.72|2.76|2.76|2.78|2.7|2.7347|3.043|3.4109|3.7192|3.8883|3.7789|3.7292|3.6596|3.9579|4.117|3.9479|3.7988|3.9877|4.3258|4.6206|4.6403|4.8172|5.004|5.2203|5.2596|5.1712|5.5546|5.6332|5.4759|5.1417|4.6698|5.063|5.3186|5.1122|5.1613|5.1515|5.9478|6.0756|6.4984|6.6262|6.1444|6.3116|6.3902|6.0166|6.3804|6.5278|6.7835|6.5377|6.8719|7.1669|7.6486|8.3564|8.4252|8.5531|9.1822|8.6612|8.612|8.6514|7.8452|7.6289|8.2385|8.612|9.1757|7.8059|9.2216|8.4809|8.3368|7.5306|7.1832|6.0494|4.8828|5.0466|5.5382|5.3678|4.3584|3.8734|3.4016|2.3955|2.3791|2.3496|2.2284|2.1301|2.0973|2.0711|2.0547|2.0449|1.9662|1.8482|1.7335|1.9171|1.8548|1.9171|1.8155|1.5599|1.514|1.5304|1.5599|1.5762|1.4386|1.4452|1.4747|1.5074|1.4779|1.4255|1.4419|1.4288|1.419|1.4058|1.4681|1.4976|1.5566|1.5697|1.5435|1.5566|1.5566|1.4648|1.4812|1.491|1.514|1.5271|1.55|1.5861|1.609|1.6385|1.6418|1.6582|1.6549|1.6385|1.6189|1.5566|1.5861|1.5664|1.4845|1.491|1.5074|1.514|1.4517|1.4943|1.5042|1.5205|1.5828|1.6156|1.6025|1.5795|1.632|1.5926|1.573|1.8155|1.8548|1.7925|1.8876|1.9334|1.9564|1.9171|1.9138|1.8941|1.9007|1.8548|1.9007|1.7663|1.7237|1.7467|1.7532|1.7204|1.7761|1.8253|1.7696|1.7041|1.7204|1.6385|1.6516|1.6877|1.6238|1.9826|1.9892|1.8941|1.8417|1.786|1.7106|1.6877|1.6844|1.609|1.6221|1.5386|1.6385|1.6647|1.632|1.5795|1.5681|1.6057|1.5386|1.609|1.6254|1.5615|1.5238|1.532|1.5566|1.473|1.4747|1.4583|1.3092|1.2944|1.1339|1.0486|1.1027|1.106|1.1044|1.1289
08809|24454|/equities/aecon-group-inc|TSX||11.14|11.23|11.68|11.02|11.1|12.7|11.61|13.27|13.13|13.27|13.42|14.71|14.76|14.95|14.49|14.29|14.6|14.97|16.02|16.21|16.33|17.02|16.34|16.13|16.01|15.84|17.4|17.28|17.83|17.74|17.25|16.19|16.92|16.98|16.88|16.79|16.46|16.99|16.12|16.63|16.94|17.38|17.31|18.46|20.13|20.05|19.39|19.11|20.16|20.9|21.88|21.27|20.81|20.76|20.65|20.03|20.35|20.52|18.17|18.27|18.06|18.01|17.65|18.35|18.18|18.34|18.27|18.33|18.5|18.66|18.63|19.64|19.91|19.73|19.54|19.58|19.67|19.23|18.4|17.13|17.16|17.18|16.5|17.52|17.85|16.74|16.36|16.51|16.53|16.46|16.61|16.43|15.97|15.57|14.85|14.22|14.25|14.22|14.56|13.57|13.61|14.3|13.99|14.29|14.83|14.9|14.68|14.14|14.06|14.68|14.84|14.95|14.75|14.39|14.81|15.15|15.41|14.6|14.38|13.95|14.53|14.55|13.98|14.2|13.63|11.7|12.7|12.11|15.54|17.28|15.71|17.56|18.16|17.73|17.21|17.45|17.74|17.7|17.53|17.76|18.03|17.26|17.68|18.34|18.3|18.8|18.78|18.93|18.16|17.97|17.69|17.71|18.13|18.84|18.86|18.63|18.49|18.61|18.47|19.19|19.51|21.59|19.7|19.14|19.44|19.17|19.46|19.01|17.95|17.49|17.71|18.8|18.4|18.28|18.76|17.05|17.83|17.95|17.44|17.79|18.21|18.39|18.53|18.64|18.19|17.97|18.01|18.86|18.5|17.83|17.49|17.43|17.29|17.81|18|18.72|18.97|19.03|19.69|18.71|18.17|16.55|16.33|17|16.23|16.07|16.57|16.77|17.35|17.29|17.45|17.25|17.01|16.01|15.26|15.12|15.36|15.46|15.7|15.71|15.11|14.71|14.97|17.57|17.9|18.1|17.86|18.19|18.21|18.36|18.36|18.04|18.68|18.78|19.31|19.25|19.12|19.5|19.95|19.98|19.94|19.86|19.96|19.94|19.84|19.9|19.89|19.68|19.58|19.59|19.48
08810|24698|/equities/air-canada|TSX||18.21|18.45|18.88|18.06|17.39|16.91|16.85|16.81|16.04|17.42|17.27|20.25|21.29|22.25|20.8|20.58|21.89|22.5|24.15|23.42|21.94|24.36|23.8|23.84|20.49|21.9|24.67|25.4|24.5|23.33|22.01|22.13|22.85|23.05|21.13|21.45|20.12|21.92|20.83|21.24|23.55|25.25|26.34|22.19|22.91|23.07|23.09|24.64|23.54|23.02|23.57|24.02|25.03|23.75|24.13|25.05|24.98|25.11|24.25|25.75|25.89|25.91|27.76|28.55|27|27.18|25.64|25.8|24.92|24.77|25.07|24.86|26.84|26.45|26.53|27.68|29.72|26.9|25.1|24.02|22.33|21.87|20.02|22.09|22.92|22.84|22.77|22.87|23.06|26.16|27.5|24.86|21.01|19.41|15.82|14.73|16.99|15.52|16.09|15.64|15.8|17.98|17.75|18.63|17.99|15.99|16.85|15.73|15.11|16.47|16.93|16.17|17.21|16.7|18.4|19.4|20.29|15.9|16.71|14.62|17.05|19.3|18.24|18.15|20.08|14.55|16.75|12.41|25.37|33.16|34.25|42.18|46.22|45.46|44.33|47.18|51.08|50.9|48.31|49.68|49.7|49.5|49.03|50.05|49.17|49.36|48.63|46.99|45.99|45.26|45.55|43.27|42.95|42.75|43.13|44.56|44.75|43.1|43.58|44.5|44.41|45.55|44.21|42.51|41.73|39.69|40|39.99|39.08|39.9|40.43|40.86|36.21|33.62|31.82|32.59|32.53|32.98|32.21|31.61|31.66|33.16|34|33.14|33.15|31.36|30.22|28.54|28.28|27.22|26.69|25.33|24.5|25.43|26.77|29|26.17|25.51|26.51|26.49|24.14|24.19|24.31|25.41|27.6|28.33|27.4|26.83|26.82|26.82|24.01|23.49|23.73|23.41|21.93|20.84|20.92|21.25|23.3|23.19|23.19|22.88|24.47|24.32|23.76|24.05|25.01|25.82|24.75|25.81|26.77|26.86|28.01|27.16|26.89|25.99|24.64|22.59|23.7|23.06|22.93|24.49|24.68|25.88|25.56|25.39|25.6|24.39|24.57|24.45|22.77
08811|24448|/equities/alamos-gold-inc|TSX||9.9|9.83|10.36|10.06|10.12|9.29|9.19|9.36|9.03|9.18|9.29|10.39|10.11|9.62|9.61|9.12|9.87|9.98|10.48|11.38|10.93|10.82|10.42|10.43|11.09|9.98|9.44|9.34|9.19|8.46|8.59|8.83|8.92|8.91|9.73|9.64|9.31|9.09|9.39|9.82|10.48|10.87|9.87|9.18|9.89|10|9.24|9.04|9.02|9.47|9.42|10.08|10.07|9.34|9.69|9.66|10.14|9.82|9.9|9.67|9.62|9.5|9.71|10.71|10.81|11.03|10.94|10.54|10.63|9.85|10.73|11|10.5|10.23|9.95|10.35|10.02|9.74|9.02|9.34|10.36|10.21|10.26|10.12|10.09|11.32|11.12|11.28|11.93|11.43|11.15|10.71|11.37|11.8|13.06|12.17|11.05|11.25|12.16|11.68|11.72|12.44|12.8|13.1|13.45|13.27|13.3|13.69|14.17|14.7|14.11|13.96|12.75|11.93|10.89|10.58|10.03|11.15|11.53|11.95|11.54|11.81|11.39|8.91|8.84|8|7.39|6.51|5.43|8.68|7.81|9.24|7.96|8.12|8.35|8.34|7.35|7.5|7.63|7.59|6.87|7.13|7.16|7.53|7.19|7.1|6.97|7.15|6.69|6.66|7.5|7.93|8.08|8.65|8.17|8.79|9.38|9.7|9.29|9.57|9.37|8.73|8.81|8.08|7.85|7.9|8.03|7.28|6.89|6.6|6.08|6.16|5.97|5.84|6.41|6.26|6.64|6.71|6.78|7.05|6.67|6.79|6.42|6.5|5.99|5.85|5.82|5.33|5.09|5.09|5.1|4.95|4.8|3.98|4.79|4.27|4.41|4.8|4.76|5.08|5.71|6.05|6.38|5.99|5.93|5.97|5.87|5.7|5.74|5.92|5.72|6.3|6.78|7.29|7.2|7.35|7.64|7.49|7.57|7.65|7.71|7.17|7.05|6.59|6.76|6.91|7.03|7|7.2|7.02|6.7|6.96|6.82|6.4|6.72|6.45|7.04|6.48|7.06|7.86|7.58|7.63|8.37|8.19|8.43|7.84|8.11|8.03|8.55|8.15|7.93
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||49.67|47.51|46.52|50.96|50.22|49.43|46.42|48.4|47.67|47.68|48.33|49.1|48.39|49.85|50.42|51.21|52.15|51.09|51.01|50.29|49.15|48.93|46.34|46.82|43.66|44.68|45.32|44.85|44.18|43.78|43.13|41.86|41.65|41.64|41.47|41.37|41.23|39.69|39.67|41.41|40.33|38.25|38.09|39.82|39.7|39|37.95|37.98|42.6|43.38|44.62|44.82|43.93|44.08|43|43.63|44.96|45.42|41.03|43.05|44.51|45.24|45.97|46.64|44.36|44.75|44.58|43.74|45.2|45.43|46.01|46.55|45.83|46.39|45.75|43.29|42.2|43.79|41.77|43.12|43.1|42.26|40.15|40.5|39.59|40.3|40.38|35.42|32.84|32.6|33.63|38.6|41.91|40.76|44.01|44.06|45.6|44.23|44|44.43|43.25|41.66|42.12|42.18|42.68|43.81|43.46|41.49|41.31|39.93|39.61|39.81|39.02|39.33|40.66|40.33|41.42|41.59|42.71|41.9|39.62|41.66|41.35|40.49|41.55|39.77|41.88|41.82|41.2|41.3|42.9|42.7|41.48|42.24|42.16|40.45|39.4|39.49|39.55|40.9|40.22|39.36|36.35|36.94|37.5|38.12|36.66|36.49|36.9|35.61|35.14|35.81|35.46|33.71|33.92|32.76|33.52|33.29|34.87|32.88|32.82|33.33|32.03|30.33|30.66|30.86|31.07|32.3|32.73|32.72|33.11|31.24|31.11|31.48|30|30|30.1|30.25|31.4|28.01|28.55|29.12|27.55|26.95|27.22|27.3|26.33|26.8|27.25|28.36|26.42|27|27.79|28.84|28.23|31.68|32|31.66|31.2|31.48|30.95|31.02|33.55|32.99|32.56|32.9|32.8|32.7|33.58|33.24|32.81|32.04|31.78|32.02
08813|24451|/equities/altagas-ltd|TSX||29.73|29.43|28.95|28.25|28.53|27.51|27.61|27.44|27.16|26.84|25.18|29.41|29.89|30.47|29.66|28.65|29.18|29.38|29.88|30.54|30.03|28.33|27.78|27.79|28.85|28.34|27.83|27.62|27.99|26.41|26|25.73|27.08|26.33|27.31|27.08|26.92|24.94|24.5|24.86|24.72|25.04|25.61|25.62|26.78|26.05|25.01|24.94|25.39|25.92|25.88|25.51|25.44|25.45|25.9|26.38|26.41|26.41|26.31|26.49|26.23|26.22|25.8|25.33|24.54|23.98|24.05|23.79|23.99|22.97|21.57|21.44|21.4|21.18|20.88|21.29|21.13|19.79|19.29|19.64|19.88|19.8|18.99|19.72|20.05|18.98|18.72|18.73|18.61|19.21|18.95|19.07|17.92|17.95|17.39|16.89|17.22|16.45|16.4|15.99|16.4|16.92|16.42|16.78|17.26|17.73|18|17.7|16.78|16.73|16.28|15.96|16.03|14.98|16.06|15.08|16.24|14.78|15.41|15.21|16.45|16.19|14.99|14.89|14.9|11.93|11.58|12.01|13.88|20.71|20.07|22.45|22.33|21.36|21.31|20.37|20|19.6|19.57|19.83|19.74|18.78|19.82|19.7|19.98|20.03|19.92|19|18.81|19.51|19.28|18.95|19.27|19.97|19.06|18.32|18.08|18.44|18.96|20.01|19.98|20.41|19.62|19.93|20.05|19.81|19.81|19.18|19.6|19.51|19.3|19.25|18.65|18.68|17.75|17.91|18.3|17.9|17.59|17.87|17.78|17.67|17.76|15.67|15.76|14.74|13.8|13.65|14.02|14.01|14.44|13.26|12.75|14.52|14.12|14.45|15.85|15.75|15.75|15.27|20.6|21.24|21.04|20.75|20.55|22.35|22.85|23.69|24.25|24.96|25.13|25.24|26.18|26.38|27.3|28.02|27.49|27.15|26.51|26.13|25.01|25.18|25|25.72|25.48|24.87|24.4|25.45|24.78|24.19|23.84|23.82|24.89|23.39|23.66|26.56|26.32|25.86|26.94|28.25|29.03|29.08|29.18|28.62|28.41|29.04|28.84|29.4|29.42|29.01|29.72
08814|40471|/equities/altus-group-ltd|TSX||51.89|53.01|56.31|52.45|52.57|49.53|46.25|47.25|44.59|45.73|43.33|44.6|47.6|45.94|44.51|44.18|46.15|48.11|46.5|50.75|50.1|50.08|48.05|48.02|47.95|47.46|50.14|50.43|50.94|52.2|60.04|63.96|65.99|68.2|70.97|70.29|67.49|71.96|63.8|64.46|66.55|68.13|63.4|64.91|66.3|64.05|62.51|61.94|61.57|62.94|67.36|67.3|64.98|65.45|68.16|59.63|58.72|58.82|57.78|58.64|58.64|58.3|55.5|58.59|57.88|58.73|58.03|56.06|59.62|62.11|64|62.57|60.56|60.98|62.19|62.89|61.56|59.39|55.82|51.49|49.85|49.98|48.95|50.42|48.4|48.84|49.14|49.59|48.26|48.71|48.97|49.99|47.96|51.55|57.73|54.51|55.66|56.53|56.13|54.86|53.19|54.97|54.43|53.29|53.1|48.57|47.49|43.25|42.66|40.34|41.98|41.11|41.41|41.1|43.55|42.8|43.19|43.09|41.51|39.57|41.06|40.91|43.97|41.72|42.02|37|36.87|38.11|42.65|45.11|44.88|47.59|45.14|43.9|43.35|43.53|42.08|41.25|38.41|38.63|38.74|37.6|38.3|36.86|36.11|35.59|34.16|36.6|35.86|38.39|39.81|39.39|39.49|38.1|37.87|38.25|39|38.04|38|37.5|32.97|33.94|33.48|33.13|32.2|32.07|32.15|31.54|31.33|29.57|29.57|29.42|29.82|28|27.8|27.41|26.82|27.03|26.07|25.33|26.16|25.82|26.48|23.85|26|24.36|24.68|25.24|24.68|23.96|22.54|23.2|22.02|24.65|25.08|26.34|24.82|24.17|25.33|29.54|29.12|28.41|28.14|30.26|30.61|30.8|30.55|31.39|30.95|30.7|30.31|30.58|28.6|29.2|29.4|29.32|29.02|29.31|29.66|29.04|29.47|29.02|29.06|27.7|28.62|30.87|32.33|32.12|32.08|31.83|32.62|31.92|31.38|31.3|31.41|31.78|34.5|33.63|33.55|34.96|35.4|35.58|37.19|36.93|37|36.44|37.2|35.71|35.78|35.53|35.54
08815|24455|/equities/arc-resources-ltd|TSX||18.58|18.27|18|16.91|17.96|15.77|14.48|15.5|16.23|15|17.24|21.23|19.9|19.02|17.91|16.72|18.03|17.81|17.3|17.9|17.52|17.11|17.48|15.58|15.97|15.59|15.25|14.4|14.88|15.11|14.13|13.03|13.61|12.24|11.5|11.46|10.68|11.4|10.97|11.38|11.74|12.33|12.87|11.87|11.52|11.81|12.43|11.97|11.1|10.03|9.46|9.32|8.74|7.73|8.39|8.77|9.44|9.7|9.62|10.12|10.5|10.5|9.33|10.1|9.43|9.18|8.97|8.98|9.13|7.73|7.39|7.93|7.65|8.02|7.69|7.85|8.5|7.89|7.62|7.85|7.9|6.9|5.91|6.48|7.34|6.41|6|6.05|6.03|6.26|5.96|6.73|6.18|6.05|6.51|6.56|7.02|6.85|6.26|5.82|6.15|6.43|5.89|6.08|6.7|6.5|6.6|6.42|5.69|5.42|4.97|4.87|4.8|4.43|4.69|5.13|5.87|5.55|5.8|5.18|5.53|5.79|5.58|4.9|4.99|4.55|3.77|3.08|3.45|5.45|5.84|6.82|7.11|6.92|7.02|7.3|7.72|7.75|8.26|8.17|7.9|7.53|7.48|6.66|6.4|6.52|6.64|5.85|5.67|5.51|5.55|5.71|6.52|6.83|6.91|6.05|5.62|5.66|5.91|6.26|6.65|6.15|6.35|6.4|6.49|6.41|6.75|6.68|7.09|7.36|7.89|8.18|7.92|8.12|8.63|9.28|9.36|9.3|9.12|9.52|9.41|9.3|10.02|10.16|10.14|9.55|9.27|9.63|9.9|9.48|8.77|8.07|8.07|8.61|9.14|9.1|10.26|10.69|10.49|11.79|12.47|13.22|13.91|14.11|14.4|13.63|13.38|13.36|13.85|14.76|14.3|14.37|14.88|15.64|14.92|14.92|13.99|13.58|13.28|13.42|12.8|13.13|13.24|14.25|13.33|13.66|14.72|14.01|14.63|14.18|14.04|13.61|13.2|12.78|12.56|13.17|12.84|12.61|13.16|14.32|13.3|14.16|14.64|14.75|14.55|13.88|14.5|16.28|15.77|16.08|17.71
08816|991199|/equities/aritzia-inc|TSX||42.59|44.78|44.02|41.43|40.4|38.59|33.73|37.7|34.85|34.9|32.85|35.75|38.21|37.27|37.7|38.54|39.8|45.75|45.32|44.98|47|47.6|47.8|49.25|43.45|44.35|49.28|54.16|55.93|57.75|58.13|54.48|59.75|50.31|52.35|50.55|49.75|51.3|49.22|50.53|52.65|52.46|49.12|48.74|49.59|48.23|42.15|40.81|42.61|42.5|41.72|40.66|40|39.28|39.19|37.08|36.59|36.4|34.05|36.29|37.47|36|35.2|33.21|30.09|29.75|29.95|30|31.57|30.67|30.96|31.6|31.5|31.22|29.76|30.84|31.14|30.58|29.99|28.91|28.32|29.31|26.6|27.53|26.38|25.41|25.79|25.66|25.39|24.15|24.79|23.38|24.28|23.55|20.23|20.12|21.84|22.9|19.2|17.85|17.93|17.4|17.6|18.59|18.94|17.6|17.76|17.85|17.73|18.29|18.98|20.03|19.11|17.85|18.65|18.96|21|18.14|16.66|14.6|15.76|15.65|14.02|14.36|13.97|10.85|12.41|11.08|16.29|21.04|22.12|25.72|25.71|25.21|25.03|25.03|24.71|23.16|19.23|19.14|19.11|18.91|18.84|18.87|18.73|19.42|19.5|18.91|18.75|18.61|15.98|16.06|16.74|17.41|17.17|17.33|16.96|16.85|17.55|18.1|17.81|17.64|16.77|17.55|16.89|16.78|17.28|18.3|17.69|17.75|18.65|18.75|18.05|18.77|19.42|18.84|18.47|18.32|17.76|17.19|16.76|16.16|16.4|16.59|18.15|17.65|17.52|16.27|15.97|17.01|15.45|16.09|15.24|18.01|17.91|18.27|18.87|18.93|19.32|19.08|18.54|19.21|18.35|18.39|17.11|16.99|17.11|17.19|16.31|16.04|16.11|15.95|16.2|15.93|16.08|17.95|15.99|15.6|15.62|15.28|14.46|14.44|13.93|14.08|12.91|13.07|12.48|12.33|11.95|12.05|12.06|11.97|12.73|12.71|12.41|12.54|12.51|12.48|13.32|13.45|13.67|13.69|12.64|12.69|12.51|13.12|12.58|12.33|11.69|11.66|11.55
08817|977762|/equities/artis-real-estate-investment-a|TSX||25.24|24.84|24.45|24.5|24.5|24.3|24.46|24.59|24.7|24.99|24.84|24.92|24.83|24.84|24.73|24.75|24.83|24.75|24.84|25|24.78|25.01|25.21|24.85|24.51|24.7|24.94|24.71|24.84|24.96|24.93|25.05|24.87|24.6|24.45|24.38|24.35|24.32|24.51|24.7|24.73|24.76|24.83|24.81|24.69|24.82|24.5|24.95|25.1|24.89|24.8|24.95|24.93|24.75|24.78|24.85|24.9|25.28|24.93|24.71|24.5|24.75|24.38|24.34|24.44|23.57|23.41|23.3|23.71|23.5|23.18|23.01|23.2|23.15|23.77|23.62|23.45|22.69|22.2|21.8|21.61|21.25|20.69|20.25|20.25|19.35|19.3|19.2|19.1|18.8|18.77|18.2|17.82|17.3|16.22|16.29|16.96|17.25|17|17|18.35|19.18|19.1|18.8|18.49|16.84|16.81|15.86|15.5|15.34|15.45|14.88|15.75|15.95|16.03|16|15.9|15.25|14.95|14.78|15.75|15.76|14.97|14.85|15.8|15.01|14.75|14.5|16.92|21.82|22.5|23.14|23.11|23.44|23.16|23.3|23.07|23.14|23|23.07|23.25|23.32|22.8|22.85|22.91|23.4|23.18|23.2|23.14|23.06|22.9|22.82|22.99|22.75|22.75|22.23|22.31|22.59|21.79|22.3|23.15|23.4|23.35|23.28|23.58|23.54|21.25|21.49|21.65|22|21.93|22.1|22.04|21.7|21.6|21.4|21.6|21.74|21.66|21.75|21.2|21.68|21.8|21.91|21.88|21.9|21.5|21.2|21.39|21.17|20.75|20.52|20.5|20.94|20.23|20.25|20.44|21.4|21.9|22.22|22.8|22.87|22.92|23.1|23.15|23.3|23.27|23.33|23.3|23.13|23.3|23.1|22.88|22.94|22.83|22.72|22.65|22.58|23.15|23.01|23|23|23.05|23.16|23|23|22.91|23.19|22.87|22.52|22.4|22.53|22.9|22.67|22.95|23.12|23.19|23.23|23.55|23.6|23.65|23.7|23.95|23.69|23.75|22.84|23.25|23.01|23.2|22.94|23.3
08818|24445|/equities/atco-ltd|TSX||47.9|48.39|47.58|46.43|47.33|45.08|45.51|44.09|44.1|42.79|41.77|45.12|45.11|45.65|46.83|46.4|46.28|45.77|45.94|45.3|44.89|43.07|42.27|41.92|42.42|41.75|41.79|41.84|42.08|42.43|42.36|40.92|41.14|41.01|42.7|42.2|42.42|41.19|42.12|41.79|42.29|41.09|41.17|42|40.85|40.72|41.3|40.72|41.04|40.73|40.96|42.26|42.56|42.77|43.04|42.78|45.08|43.79|44.07|44.26|43.63|44.96|45.61|45.78|44.23|43.52|43.76|43.99|42.47|42.19|42.45|41.97|42.15|41.8|41.62|40.78|40.54|37.59|37.12|37.76|38.58|37.39|36.61|37.5|37.94|36.82|36.49|36.46|36.56|38.37|38.77|39.67|38.14|38.1|37.06|37.09|39.93|39.61|38.78|39.24|38.62|39.05|39.63|39.2|40.04|41.1|40.59|40.84|41.68|40.51|42.43|40.55|41.27|38.5|37.41|36.38|39.02|38.81|36.58|35.21|37.71|38.11|37.4|39.35|39.77|35.34|35.14|33.82|42.11|52.57|50.08|54.75|54.14|52.4|51.62|51.86|51.43|50.07|49.44|49.95|49.91|50.37|51.07|50.39|49.51|49.78|49.56|47.37|46.86|47.95|48.5|49.16|48.71|47.98|47.19|47.45|47.58|46.65|45.81|45.3|44.88|43.47|43.24|44.12|44.78|44.14|44.22|45.12|46|46.49|45.78|45.58|45.33|45.56|45.75|46.91|46.11|46.67|45|45.45|44.94|45.37|45.25|42.47|41.78|42.03|41.49|41.63|40|39.32|38.34|38.19|37.78|39.98|40.97|40.63|40.17|39.8|39.52|37.83|38.59|36.85|35.19|36.46|37.75|38|37.63|37.87|39.01|39.8|39.9|39.31|40.12|39.97|40.88|40.77|41.13|40.58|40.2|39.7|39.01|39.02|39.08|38.41|38.52|39.98|39.53|41.42|40.87|41.03|41.38|41.19|41.32|42.02|42.29|42.14|43.32|42.94|43.42|43.48|43.86|43.76|44.42|45|44.4|44.74|45.73|45.7|45.96|44.98|46.05
08819|24735|/equities/ats-automation-tooling-systems|TSX||41.51|42.99|46.01|42.57|40.55|38.12|34.67|37.1|35.35|35.07|35.78|36.05|37.82|37.44|35.46|33.58|34.42|37.49|39.51|41.44|41.73|43.6|43.34|44.06|40.51|44.61|49.25|48.57|48.91|48.2|51.97|51.27|49.13|51.39|50.24|50.76|48.1|49.5|47.75|48.56|49.18|50.05|48|42.11|41.54|42.3|42|40.84|42.38|44.65|46.05|46.85|44.94|44.05|43.78|37.66|37.56|36.76|36.18|37.02|35.29|35|33.64|34.27|30.73|29.68|30.44|28.46|28.86|29.65|29.75|28.84|27.21|27.4|26.96|27.02|27.88|28.04|28.05|29.33|28.05|26.01|21.94|23.07|23.99|24.91|22.35|22.9|22.31|22.74|22.2|21.73|20.15|18.27|18.64|16.5|17.45|17.34|17.28|17.6|17.13|17.95|17.72|18.49|18.6|19.26|20.27|17.79|17.34|17.45|17.75|17.81|18.93|18.47|18.88|18.81|19.5|20.01|22.26|20.55|21.42|20.44|20.39|18.62|16.56|14.92|15.66|16.1|17.1|18.46|17.93|19.85|19.87|19.11|20.33|21.2|21.63|21.47|21.29|21.47|21.49|20.54|19.95|19.67|19.63|19.96|20.24|18.29|17.15|17.46|17.62|17.56|18.03|18.3|18.81|18.47|18.37|17.94|18.77|20|21|21.84|21|20.97|21.31|21.3|22.16|21.38|20.44|20.36|20.76|20.79|20.63|21.22|21.32|20.65|20.57|20.07|19.64|19.03|18.65|18.33|18.79|18.69|18.22|18.1|16.86|16.78|16.68|16.53|14.47|14.47|13.85|15.54|16.45|17.02|17.09|17.12|17.84|19.01|19.34|21.42|21.24|24|24.02|23.89|23.96|22.16|22.12|21.39|21.31|19.82|19.9|19.49|19.37|19.39|19.14|19.54|19.11|19.38|19.82|20.27|20.55|19.94|17.93|18.05|17.79|17.6|17.28|17.43|17.69|17.63|17.85|17.47|17.28|17.23|16.58|16.21|16.32|17.27|17.2|16.51|16.21|15.55|15.54|15.04|15.76|15.99|16.04|15.05|14.97
08820|978804|/equities/aurora-cannabis|TSX||2.01|1.98|2.23|1.95|1.81|1.81|1.77|1.82|1.71|2.01|1.71|1.77|2.01|2.14|3.73|3.65|3.6|3.9|3.88|4.46|4.4|4.93|5.58|4.52|4.03|4.22|4.8|5.26|5.74|5.37|5|5.59|6.92|6.98|6.85|8.03|7.57|7.78|7.44|8.45|8.87|10.72|8.26|8.21|8.75|8.7|8.99|8.97|7.55|8.39|8.41|9.28|9.07|8.57|8.53|9.17|8.76|8.89|8.89|10.22|10.61|11.25|10.81|11.94|11.08|11.54|9.16|8.29|10.81|10.95|10.4|9.84|11.15|11.49|11.48|12.7|13.17|12.15|13.46|15.4|15.8|16.35|14.18|13.54|15.3|12.67|10.6|11.35|12.3|12.61|13.89|13.74|9.34|9.28|12.75|5.38|6.13|5.32|6.59|6.09|6.78|8.62|9.18|11.12|12.87|12.42|14.07|13.65|13.65|14|16.16|16.33|16.45|17.09|18.17|17.91|18.79|19.27|22.48|15.35|10.92|12.12|12.36|11.64|14.64|13.56|17.52|12.6|12.84|18.72|21.72|26.52|24.72|27.12|30|31.2|33.24|25.8|31.2|30|35.4|41.64|38.52|39.84|42.96|43.08|60.36|56.28|59.88|57.72|58.32|70.08|73.44|80.04|94.44|96.24|88.08|90.24|94.92|103.32|100.68|101.28|107.04|105.72|118.32|123.12|115.8|121.56|121.56|123.24|134.28|140.52|135.12|141.6|145.8|144.36|141.96|147.36|145.08|145.2|153.96|124.44|116.64|109.68|111.6|119.4|116.4|106.56|102.36|101.64|84.24|85.44|80.04|94.08|91.2|91.2|96|100.68|112.32|110.4|110.16|156.12|164.52|153.72|148.92|142.08|102.48|97.44|105.6|103.08|75.15|70.41|75.613|80.7|85.093|99.661|106.945|107.523|115.5|104.748|107.523|93.186|92.724|91.568|93.302|92.839|88.446|99.545|100.932|93.649|107.523|116.887|126.599|130.993|122.899|122.206|117.119|130.993|98.273|153.653|155.85|119.315|152.15|110.991|83.359|81.509|81.972|86.943|83.706|63.704|53.646
08821|24750|/equities/badger-daylighting-ltd|TSX||32.12|32|31.85|31.89|30.73|30.29|29.37|30|28.24|27.84|27.86|30.93|31.28|29.18|28.71|30.04|29.69|29.75|31.46|30.15|30.12|31.21|29.87|29.97|26.07|26.57|30.45|30|30.7|31.06|30.1|27.95|31.65|30.64|31.79|31|29.83|30.33|30.88|32.02|32.25|34.04|35.72|34.15|36.47|35.97|36.34|34.33|36.12|36.08|33.42|34.72|34.52|35.15|33.79|33.13|34.85|34.26|33.04|35.27|37.51|37.7|37.04|39.06|38.54|38.92|39.2|40.93|41.71|41.58|41.02|41.03|42.51|43.89|43.02|44.8|41|42.73|40.5|39.9|39.65|38.82|37.33|38.49|38.39|37.73|38.03|37.11|37.1|39.89|40.97|39.5|37.88|36.02|34.36|38.66|41.18|38.77|38.73|37.45|37.62|39.67|38.34|37.49|37.81|36.48|36.36|36.2|28.97|29|30.66|29.27|29.96|28.57|30.11|27.78|30.03|28.76|29|27.4|27.09|29.48|25.94|25.75|25.53|23.07|21.8|20.88|23.23|30.23|31.4|32.78|33.43|33.92|34.53|35.21|35.85|33.97|35.2|36.04|35.2|36.99|35.38|36.33|34.93|34.65|34.64|39.42|36.97|36.9|38.18|39.22|40.71|42.38|42.1|41.06|42.19|44|41.36|41.65|46.11|48.58|48.58|47.41|48.61|47.78|48.44|48.03|47.15|47.81|47.08|48.39|43.73|44.41|44.56|43.49|42.83|42.67|40.62|40.13|40.64|37.76|38.41|37.38|36.62|35.08|34.89|36.05|36.14|35.48|31.98|31.7|31.78|32.73|31.36|31.87|31.36|31.1|27.54|26.72|26.13|27.02|27.93|29.53|29.6|27.37|27.25|28.09|29.01|29.01|31.73|29.79|29.79|29.96|31.2|30.08|29.9|31.67|32.55|30.41|30.14|29.65|28.96|28.32|26.68|25.18|24.46|27.11|25.77|24.69|25.77|22.7|23.63|24.09|22.93|24.73|25.41|25.12|24.85|25.87|27.62|26.33|26.45|27.18|26.44|27.91|28.1|28.07|28.63|28.03|30.23
08822|24477|/equities/scotiabank|TSX||74.8|81.24|80.39|78.47|78.01|75.09|72.42|75.65|76.03|75.56|79.29|81.94|85.21|85.3|80.24|81.07|82.07|81.35|85.06|85.16|87.58|89.07|91.97|92.77|91.8|93.19|91.68|91.87|93.14|93.35|90.33|89.97|92.29|91.49|89.55|89.76|87.29|86.12|83.92|81.51|82.56|83.39|82.88|81.14|81.75|79.69|78.37|78.65|78.25|78.19|78.05|78.12|79.39|79.93|80.97|79.59|77.87|77.92|78.52|78.9|81|80.89|79.37|80.96|81.21|81.32|79.03|79.76|79.43|78.27|78|77.59|78.32|79|79.52|78.73|79.31|77.43|74.4|71.51|71.01|69.99|68.2|69.4|70.21|68.06|68.8|68.54|67.93|68.71|67.5|64.89|63.48|60.8|56.51|55.35|57.18|56.18|56.43|56.09|54.46|55.15|55.38|55.34|56.79|55.55|57.68|56.9|55.01|55.55|56.58|55.54|57|54.44|57.03|58.51|60.54|55.17|51.1|49.97|52.95|54.25|53.35|54.45|57.4|54.59|54.29|50.03|59.19|67.09|70.22|74.24|74.73|74.35|72.28|73.34|72.48|71.99|73.59|73.52|73.67|73.82|75.21|74.94|75.56|76.01|76.5|75.8|75.13|75.57|75.15|74.25|76.25|74.75|74.97|72.08|70.8|67.71|67.72|69.12|69.57|70.54|69.37|69.83|70.98|70.34|71.51|70.59|70.4|68.56|70.6|71.45|72.33|73.41|73.41|73.16|71.78|71.37|71.14|71.39|73.09|72.25|72.67|75.38|74.77|74.48|73.82|73.57|73.34|71.37|68.56|68.8|67.09|72|71.6|72.3|70.18|70.97|70.79|71.09|69.99|71.17|71.71|75.27|76.99|78|75.43|75.01|75.53|77.84|77.42|76.33|76.9|76.58|75.98|75.47|75.1|74.44|77|75.98|76.36|76.96|80.03|80.31|80.02|78.94|79.21|76.86|76.47|77.04|79.36|79.27|82.53|80.75|78.9|78.39|77.21|76.61|80.01|81.71|81.99|82.11|82.5|81.12|82.29|82.16|83.6|81.84|83.73|84.59|83.18
08823|24472|/equities/birchcliff-energy-ltd|TSX||11.88|11.26|10.2|9.46|9.84|8.84|8.52|8.59|8.75|8.51|9.4|11.85|11.65|11.47|10.59|10.01|9.9|9.4|9.11|9.98|9.49|8.67|8.46|6.86|6.86|7.08|6.62|6.28|6.51|6.93|6.29|5.69|6.87|6.49|6.46|6.45|6.17|6.65|6.51|6.96|7.46|7.79|7.12|6.65|6.44|6.9|6.7|6.9|6.58|6.39|6.06|6.05|5.35|4.6|4.77|4.52|4.71|4.96|4.78|5.05|5.31|4.85|4.06|4.21|3.64|3.44|3.43|3.35|3.46|3.12|3.02|2.86|2.63|2.8|2.72|2.9|3.11|3.03|2.97|3.13|3.25|2.46|2.16|2.09|2.38|1.93|1.77|1.81|1.84|1.88|1.91|2.12|1.98|2.06|2|1.9|1.97|1.89|1.68|1.48|1.6|1.71|1.41|1.61|1.66|1.61|1.51|1.44|1.2|1.2|1.15|1.14|1.14|1.1|1.08|1.23|1.42|1.4|1.38|1.37|1.43|1.49|1.39|1.15|1.07|0.9|0.65|0.73|0.91|1.39|1.51|1.73|1.74|1.73|1.75|1.76|2.11|2.32|2.52|2.53|2.46|2.38|2.41|2.2|2.04|2.18|2.25|2.13|2.01|1.93|2.02|2.17|2.17|2.35|2.33|2.06|1.77|1.93|1.99|2.35|2.52|2.62|2.99|2.69|2.68|2.6|2.71|2.71|2.97|3.12|3.46|3.9|3.46|3.23|3.53|3.61|3.87|3.62|3.56|3.95|3.72|3.43|3.66|3.62|3.55|3.17|3.16|3.32|3.4|3.46|3.21|2.98|2.77|2.99|3.3|3.53|3.93|3.94|4.27|4.1|4.44|4.55|4.81|4.91|5.2|4.56|4.37|4.51|4.75|5.08|4.83|5.02|5.26|5.29|4.93|5.13|4.7|4.82|4.59|4.58|4.57|4.43|4.3|4.83|4.29|4.38|4.56|4.08|4.28|4.15|3.73|3.7|3.4|3.01|3.04|3.48|3.07|3.11|3.36|3.81|3.35|3.58|4|4.4|4.3|3.89|4.17|4.98|4.89|5.07|5.6
08824|24467|/equities/bombardier-inc|TSX||31.39|31.92|32.67|28.27|21.41|21.34|19.29|19.6|19.39|23.11|26.97|28.25|30.75|30.5|28.5|28.5|31.75|31.5|34.25|35.75|34.75|35.75|37.5|37|33.5|34.5|39.75|40.5|42.75|42.75|42.25|38.75|44.5|43.25|42|43.5|40.5|42.75|41|43|45.5|48|51.25|49.75|54|51.25|50.75|55.25|50.5|47.5|47.5|48.25|42|39.5|41.25|43|37.25|37|36|34.25|33.25|31.75|27|26.75|26.5|24.25|23|21.75|23.5|23|23|22.25|24|24.25|21.25|18.75|17.75|17.5|14|14.5|15.5|16|15.25|19|15|12.75|12|12.375|12|11.5|12.5|12.375|9.625|7|7.375|7|8|8.125|8.5|8.5|8.75|10.375|10.125|9.75|10.25|10|10.375|10.625|11.625|10.75|11|10.875|10.75|10.75|11.625|13|11.75|11.125|12.375|10.25|11|12.125|10.5|10.75|11.875|10.125|11.375|12.25|19.5|23|24|31.25|41.25|36.75|30.75|30.5|28|45.25|48.5|47.75|46.75|48|49.5|49.25|50.75|51.5|50.5|45.25|40.25|40.25|39.25|41|43.5|47|47|44.5|43|39.5|41.5|45.25|46.25|55.25|52|55|57|55|56.25|54.5|51.75|50.75|51.75|52.75|53.25|57.25|58.5|68.5|67.75|69.75|64.25|68|71.5|71|72.5|69.75|62.5|51.5|49.25|50|52.5|54.25|55.5|50.25|47.75|50.5|56.25|55.5|60|41.75|66.25|82|77.25|91|100.25|106.75|115|115.5|116|113.75|107.75|116|116|117.5|127.75|120.5|121.25|135.25|128|130|131.25|121.5|122|120.75|109.25|106.5|103.5|103|99.75|100|91|91.25|93.75|94.25|93.75|93.75|99|99.5|93.25|78.25|82.75|88.5|78.25|76.5|70.75|75.75|75.5|76.75|79.75|77.25|77.25|77.5|77
08825|42741|/equities/boralex-inc.|TSX||49.55|50.1|48.4|49.38|46.46|43.72|42.75|43.79|42.88|42.4|41|44.42|40.57|40.77|39.8|38.5|38.29|38.51|39.1|39.38|41.97|40.04|37.47|38.74|39.76|37.19|35.71|32.51|32.68|31.72|31.98|32.32|30.25|32.18|34.68|35.18|34.67|33.94|34.86|36.21|38.7|38.02|38.39|38.3|37.93|37.61|35.27|36.84|38.46|39.6|38.92|40.05|38.21|37.66|36.37|38.36|39.27|38.23|37.42|38.13|39.11|37.19|38.51|38.41|37.64|36.83|36.85|35|36.09|39.4|43.04|43.56|42.47|41.62|39.07|36.59|41.17|39.8|44.28|45.51|47.26|50.64|50.17|54.72|54.06|55.31|47.24|45.95|40.19|39.2|39.63|40.44|39.22|39.3|40.27|38.75|39.99|42.91|42.23|39.47|36.32|34.89|33.56|32.54|33.02|33.3|33.09|35|34.94|34.25|34.94|32.3|31.53|29.06|30.42|27.46|28.83|28.65|28.07|28.35|29.72|26.92|26.88|28.11|28.72|24.09|25.19|22.24|25.77|30.78|28.65|31.87|31.05|29.47|27.6|27.23|26.38|25.57|24.45|24.78|24.7|24.97|24.72|24.85|24.18|23.59|22.38|21.94|21.41|22.19|22.65|22.72|22.59|22.53|22.03|21.47|20.68|20.89|20.42|20.35|20|19.95|19.95|20|19.97|19.69|20.11|19.58|19.35|18.46|18.49|18.37|18.64|18.3|18.39|18.67|18.95|19.15|18.96|19.27|19.04|18.39|18.98|18.5|18.45|18.39|18.8|18.92|18.06|18.02|16.91|16.88|16.84|18.12|18.05|17.9|18.1|17.21|16.65|16.99|18.13|17.66|16.73|16.68|18.03|18.35|19.72|19.52|19.21|18.8|19.09|19.32|19.95|19.54|20.24|20.05|21.11|21.06|21.04|21.51|20.84|21.49|21.81|21.62|22.78|23.42|23.23|22.76|22.21|22.36|22.37|22.37|22.07|22.62|22.65|23.44|23.19|22.98|23.05|23.74|24.78|23.26|23.37|23.5|23.01|23|23.55|23.44|23.24|22.37|21.88
08826|24466|/equities/brookfield-asset-management|TSX||64.11|67.11|68.55|64.5|63.54|61.98|58.25|58.91|57.26|58.87|56.52|60.28|63.28|64.29|60.44|61.67|62.42|64.08|65.66|68.88|70.59|71.5|70.86|70.46|68.21|68.65|69.58|67.91|74.04|69.71|67.9|67.2|71.66|72.56|76.39|76.41|73.83|74.25|71.18|73.59|75.4|75.72|76.62|74.72|75.46|72.7|70.25|69.04|70.87|68.88|69.88|71.21|71.87|71.4|70.97|71.23|67.35|64.39|62.56|63.85|63.24|64.16|60.55|60.36|60.49|60.79|58.97|58.58|56.33|56.03|56.58|57.65|57.07|56.17|57.32|56.64|54.3|52.66|51.4|54.94|54.49|52.19|49.55|48.91|49.32|49.86|52.62|52.44|51.36|53.15|54.36|53.29|52.65|48.84|43.18|39.59|44.52|44.48|46.18|45.07|43.49|44.3|43.55|43.42|45.65|44.64|44.59|43.25|43.26|44.97|46.91|44.66|44.45|44.46|46.63|46.44|48.72|43.23|42.4|42.23|46.5|46.14|44.87|47.46|49.12|40.9|39.49|37.25|48.93|55.11|53.51|60|60.05|56.45|53.99|54.65|54.25|50.85|50.12|50.67|51.13|50.47|51.48|51.23|50.61|50.61|49.73|49.02|46.9|46.72|46.33|45.53|47.63|47.83|47.48|47.03|45.77|44.85|45.19|44.79|43.2|43.43|41.86|42.73|42.53|41.77|42.41|42.17|42.27|41.33|41.93|42.53|42.76|42.99|43.13|42.88|42.15|42.15|41.51|41.09|41.13|40.61|40.12|38.95|38.86|38.65|37.76|37.09|37.32|35.98|35.24|34.6|33.85|36.95|36.99|38.83|38.13|38.49|38.12|35.92|35.11|36.63|36.32|37.39|38.33|38.13|36.77|37.33|37.17|37.54|38.29|38.05|36.35|36.34|36.73|36.57|36.1|35.55|36.45|36.51|35.6|34.62|34.91|34.65|34.57|34.12|33.87|32.81|32.87|32.81|33.48|33.19|34.98|34.33|33.4|34.13|33.73|32.42|33.19|34.29|35.61|35.56|36.11|36.48|36.39|37.49|37.18|35.7|35.58|35.27|35.56
08827|24481|/equities/cae|TSX||25.04|26.15|27.56|34.61|33.88|33.11|31.31|31.95|31.72|32.14|29.71|31.23|33.91|31.73|29.7|30.1|30.64|30.55|32.69|33.59|32.57|32.81|31.72|32.24|30.92|33.72|33.23|32.44|31.58|31.74|30.52|30.9|33.12|32.24|31.91|32.38|31.04|30.44|29.82|32.16|35.27|37.35|41.6|37.53|37.46|38.79|37.78|37.98|37.08|36.69|38.43|38.06|36.06|34.94|35.99|39.02|38.07|39|35.75|38.55|38.65|38.98|38.36|38.57|37.52|37.43|35.92|37.03|38.07|38.5|38.02|37.2|39.07|36.17|35.38|35.32|35.13|38.7|33.68|32.45|32.1|32.04|28.89|29.92|33|34.42|35.27|34.53|33.49|31.2|33.05|33.47|31.51|29.72|23.61|22.77|24.01|21.24|21.18|20.4|18.93|19.93|19.74|19.86|21.51|19.2|21.14|20.37|19.99|19.73|19.73|20.88|21.02|21.8|22.62|24.25|25.91|20.66|19|19.28|22.03|22.63|19.68|21.88|19|15.87|18.61|16.97|27.86|33.34|35.91|39.88|40.46|41.48|39.25|39.03|38.73|38.71|34.62|34.72|34.28|34.25|34.57|35.69|35.15|35.49|34.32|33.63|33.13|32.26|32.81|32.62|33.63|33.39|33.23|34.31|34.85|33.4|33.88|35.8|35.9|35.48|35.12|36.37|36.16|35.21|34.95|34.59|34.4|34.47|33.85|36.67|31.28|31.63|30.73|30.74|30.28|30.07|29.61|29.57|29.25|27.9|27.99|28.09|27.83|27.62|27.97|27.71|26.92|26.07|25.11|24.85|25.05|26.14|25.68|26.98|26.64|26.17|24.38|23.67|23.32|24.02|24.61|25.65|26.22|26.42|26.38|26.5|26.05|26.02|26.26|26.72|27.35|26.95|27.49|27.4|27.61|27.31|27.02|27.7|27.61|27.36|26.57|24.89|24.38|24.15|24.38|24.74|24.35|23.94|23.98|22.8|23.69|23.77|23.3|23.53|23.51|21.94|22.34|22.98|23.24|23.39|23.53|23.35|23.49|22.54|22.43|22.69|22.82|22.66|22.13
08828|24795|/equities/canaccord-financial-inc|TSX||8|8.58|9.3|8.55|9.95|9.19|8.29|8.79|8.43|9.07|8.5|10.13|10.8|10.12|10.01|10.14|10.69|11.3|11.48|11.4|11.87|12.19|12.25|12.05|11.85|12.44|12.89|13.25|14.36|14.96|15.39|15.31|15.33|14.98|15.08|15.21|15.05|14.6|14.15|14.69|15.4|16.52|15.07|14.32|14.09|13.78|13.11|13.77|14.25|15.19|15.23|15.29|15.21|14.73|14.03|13.93|13.6|13.35|12.96|12.82|13.6|14.27|13.37|13.39|13.63|13.18|12.67|12.74|12.54|11.85|12.29|11.77|12.24|11.75|11.31|12.07|12.44|11.9|11.42|12.26|12.57|13.19|11.74|12.14|11.67|11.68|11.16|10.96|10.28|10.17|9.39|8.64|8.55|7.84|7.22|6.62|6.98|7.03|6.99|6.55|6.52|6.86|7.02|7.42|7.79|7.7|7.7|8.15|7.78|7.28|7.35|7.27|7.12|6.45|5.76|5.68|5.66|5.63|5.43|5.26|5.33|5.1|5.09|4.91|4.68|3.93|4.02|3.84|4.32|5.22|5.01|5.71|5.75|5.35|4.92|5.02|5|4.76|4.84|4.74|4.64|4.69|4.94|4.9|4.87|4.76|4.99|5.47|5.45|5.43|5.32|5.1|5.15|5.29|5.36|5.2|5.01|4.96|5.04|5.3|5.42|5.58|5.79|5.7|5.84|6|5.68|5.382|5.431|4.838|5.003|5.061|5.45|5.53|5.7|5.77|5.8|5.87|5.84|5.9|6.23|6.18|6.52|6.62|6.28|6.13|6.11|6.01|6.09|5.9|5.97|5.68|5.75|5.89|6.19|6.51|6.49|6.97|6.71|6.87|6.48|6.72|6.47|6.85|6.9|6.88|6.9|6.79|7.05|7.3|7.11|7.21|7.22|7.13|7.36|7.4|7.29|7.26|7.25|7.041|6.666|6.194|6.272|6.814|6.07|5.89|6.09|5.91|6.3|6.38|6.93|6.67|7.29|7|6.77|6.53|6.29|5.93|6.36|6.31|6.6|6.32|6.23|5.8|5.45|4.96|4.77|4.63|4.67|4.5|4.28
08829|24497|/equities/cibc|TSX||64.94|67.81|67.04|65.25|64.78|62.96|59.55|63.54|62.51|63.25|64.15|67.33|70.34|69.18|68.57|68.64|69.91|71.01|72.14|72.33|73.37|75.69|78.94|81.69|79.47|79.78|81.81|80.31|81.6|81.91|79.48|80.06|82.55|78.44|73.72|73.44|72.5|71.02|70.05|73.28|73.55|75.03|74.41|75.08|75|73.78|73.05|71.09|72.92|73|73.14|72.78|73.23|73.81|74.56|73.7|72.53|71.56|71.42|70.94|70.73|71.97|72.36|72.19|72.59|71.23|67.67|66.27|65.35|63.89|63.26|62.4|61.95|61.91|62.59|63.41|62.24|61.26|58.66|57.38|56.72|56.47|54.49|55.53|56.84|56.26|54.36|55.17|55.99|55.77|55.4|55.57|54.96|53.19|50.66|49.69|51.25|50.51|50.8|49.86|49.88|50.98|51.28|52.05|52.06|48.98|48.59|47.38|46.37|46.69|46.77|45.81|45.56|45.06|46.74|47.01|48.95|44.15|41.15|39.63|41.62|40.5|39.5|40.45|43.09|38.31|38.84|36.65|42.23|49.49|51.08|54.59|55.02|55.03|53.96|54.48|54.38|53.9|53.94|54.15|55.58|54.72|54.94|57.73|57.73|57.66|57.49|56.48|56.03|55.52|54.95|53.75|54.66|55.55|54.41|51.77|51.56|50.02|49.52|50.46|50.91|51.8|51.34|51.57|52.23|51.49|52.55|51.76|51.74|51.24|52.28|55.32|55.38|56.51|56.12|55.49|54.98|54.77|52.8|54.64|56.45|55.94|55.95|57.12|56.52|55.48|55.6|55.12|54.84|53.37|51.49|50.8|50.66|53.6|53.73|55.75|56.84|57.14|57.62|56.94|56.12|57.87|57.85|60.26|60.52|62.17|61.28|61.53|61.15|61.3|60.83|59.61|59.68|59.07|58.02|58.03|57.63|57.18|58.84|57.59|57.62|56.58|57.44|58.15|57.55|56.25|56.06|55.17|55.05|55.7|56.86|57.03|58.6|59.05|57.85|59.5|57.5|56.78|59.5|60.9|61.27|61.48|61.99|61.27|61.55|59.72|59.83|60.6|57.55|57.55|56.72
08830|42760|/equities/canadian-tire-corporation-limited|TSX||265|284.25|277|277|302|281.9|282.94|271.35|||320|377.62|387.5|387|396|416.36|425||||375|361.5|345.01|328|325|312.15|317.27|333|325.2|324.1|325.2|325.01|324|325.01|342.23|326.9|315|330.5|330|308|298|330|276|275|270|265|260|250|257.97|265|269.46|265|259|250.4|265|260|250|260.5|265|255|252.67||265|257.17||248.65|249.01|255|237.86|234.49|233|220.18|214|220|210|207|202.6|202.54|207.74|202.22|209.97|202|202.62|209|205|208.5|208|204.9|210.25|207.4|206.5|206.16|211.45|208|204.67|202.65|206.1|214|205|206.56|216.66|205.15|218.38|215.51|215.31|214.99|217.45|220|209|216|216|216|214|224.97|224|223|212.01|224|216.75|204|200.01|215|218.99|211.7|194|180|185|170|189.4|185.22|180|198.5|193|186.36|195.02|193.49|183.14|181.9|182.94|175.3|177.4|188.01|194.23|203.9|201.02|204|191|210|210|210|208.01|214|209|210|205.65|213.32|210.36|212|212|222.97|224.24|212.35|228.79||229.8|228|225.5|226|223.8|223.14|225|222.25|222.25|220|221.05|226|225|223.6|233.32|227.12||235.25|239.75|235.01|235.4|223.3|237.5|229|226.5|216.9|227.5|211.1|217.42|231.5|228|239||230.26|241.8|226|232|231.5|239|238.15|237.05|240|235|241|250|253|259|251.99|254.67||248.1|248.66|248.86|247.8|254.85|250.99|249||242.75|255|266.94|255|250|248|250.03|264|269.9||255||254.5|243.01|246|241|258.9|238|238.9|233|231|231.11|237.89|234.26|236|233.63|237.5|236.5|232.56
08831|24509|/equities/canadian-utilities-ltd|TSX||41.23|41.18|40.52|39.9|41.45|39.68|40.32|38.54|38.39|37.7|37.13|39.65|39.66|39.86|40.29|39.14|38.82|38.62|39.4|39.22|39.34|38.23|37.42|37.11|36.7|36.32|35.24|34.98|35.24|35.86|36.39|35.7|35.55|35.63|36.69|36.32|36.51|34.88|34.91|35.15|35.71|35.05|35.36|35.85|34.94|34.91|34.8|34.2|34.38|34.63|34.99|35.62|35.64|36.32|35.76|35.18|36.55|35.31|35.2|34.97|34.17|35.15|35.55|35.71|35.41|34.9|35.17|35.47|34.94|35.13|34.53|34.28|34.13|33.76|34.02|33.32|32.56|30.59|30.12|31.69|32.32|31.44|31.61|32.11|32.14|31.25|31.09|31.24|31.11|32.23|32.29|32.81|31.43|31.29|30.5|31.14|33.8|34.28|33.34|32.69|32.06|31.67|32.24|32.35|33.01|33.58|32.89|32.81|34.36|33.43|34.38|33.38|34.45|31.96|32.13|31.02|33.02|33.04|30.88|30.21|32.29|33.83|33.59|35.42|35.52|31.62|32.06|28.6|31.61|41.61|39.72|42.49|41.91|40.81|40.5|40.25|40.07|39.54|39|39.33|39.07|39.77|39.82|39.06|38.92|39.57|38.66|38.69|38.39|38.46|39.12|39.17|39.21|38.92|38.28|38.85|38.45|38.08|36.32|36.08|36.38|35.13|35.78|36.46|36.65|36.96|37.72|37.95|38.3|38.1|37.37|37.04|36.6|36.91|36.99|37.17|36.65|37.34|36.48|36.46|36.12|36|35.44|33.69|33.32|33.49|33.75|34.08|33.34|32.49|31.24|30.87|30.77|32.04|32.61|31.32|31.85|31.44|31.43|31.14|31.02|30.35|29.17|30.5|31.76|31.74|31.37|31.54|31.75|32.6|32.36|31.93|32.75|32.41|33.01|33.11|33.55|33.2|32.6|31.6|31.32|31.37|31.35|31.21|31.76|33.39|33.23|34.87|34.69|34.63|34.39|34.11|33.75|33.87|33.77|33.56|35.29|34.65|35.94|36.16|35.56|36.21|36.83|37.41|36.97|37.43|38.83|38.92|38.54|37.94|38.59
08832|24513|/equities/canadian-western-bank|TSX||25.99|27.32|28.01|26.72|25.87|25.3|24.34|25.96|26.03|25.88|26.32|28.46|30.29|30.02|32.16|31.98|31.64|32.41|33.5|33.46|34.87|35.95|37.04|38.02|36.23|36.53|37.93|38.3|39.03|39.09|38.18|38.66|39.68|38.83|36.3|36|35.68|37.18|35.75|38.7|39.3|41.43|40.6|39.59|39.57|39.36|38.78|37.32|36.22|36.61|35.61|36.34|36.19|34.5|35.21|34.7|34.01|34.01|33.56|34.26|34.91|35.52|34.73|34.72|35.89|36.6|36.77|35.88|34|33.8|33.31|32.41|32.41|32.18|32.57|33.33|34.11|34.21|33.45|29.63|29|29.53|28.45|29.67|30.9|30.35|28.62|28.6|28.5|29.09|29.92|30.62|29.32|27.07|25.15|24.5|26.39|27.28|27.34|27.39|26.57|27.21|27.42|27.96|27.37|24|24.27|22.79|22.8|23.02|23.23|23.05|23.86|22.99|24.42|24.47|25.62|22.59|20.31|19.31|21.1|21.13|19.3|19.94|21.09|17.87|17.48|17.42|21.58|27.47|29.9|32.14|32.86|33.4|32.72|33.63|33.5|33.34|31.84|32.02|32.58|31.64|32.62|35.54|35.89|35.13|35.12|33.46|33.34|33.31|33.42|32.69|33.23|33.33|33.38|32.59|31.76|30.24|29.22|29.85|29.64|29.74|29.4|29.37|29.85|29.87|29.24|28.88|28.34|28.33|28.11|29.15|29.35|29.96|29.81|29.64|28.96|28.22|27.91|28.27|29.39|29.05|30.61|30.85|30.33|29.18|29.3|29.3|29.01|28.87|27.44|25.74|24.59|26.1|26.55|28.84|27.89|30.73|31.61|30.97|30.6|32.97|33.05|32.77|34.1|35.11|34.37|35.78|35.5|38.36|37.18|36.31|36.48|36.47|36.13|35.93|36.19|34.65|36.47|35.9|37.05|33.84|34.47|34.8|34.36|34.27|34.47|33.28|33.28|32.58|33.05|33.22|34.95|35.71|36.44|38.06|37.77|36.38|37.44|39.48|40.55|38.95|39.47|39.25|38.43|37.67|37.94|36.44|35.89|35.31|34.03
08833|24486|/equities/canfor-corp|TSX||26.99|27.5|27.93|26.91|27.25|26.38|24.58|24.45|22.45|22.53|22.58|24.69|26.65|26.01|24.14|23.99|25.56|24.48|24.39|24.09|23.5|24.47|26.77|30.27|28.41|28.9|28.9|29.2|30.05|27.73|28.66|28.76|32.77|31.63|32.06|29.27|29.55|30.02|28.77|27.34|28.19|27.05|26.73|25.64|28.03|29.47|27.62|28.03|28.53|26.25|28.15|28.44|26.96|24.34|25.47|24.78|24.09|24.42|24.26|28.08|28.1|26.93|26.86|27.05|27.84|29.93|29.19|31.39|34.33|30.7|31.27|31.85|30.26|27.1|25.14|25.86|26.44|26.35|25.96|25.81|27.7|27.73|23.61|23.67|22.75|23.98|22.98|22.99|22.5|22.53|20.82|18.84|17.93|17.04|17.83|16.16|16.3|15.17|15.63|15.64|14.87|16.66|16.5|16.57|17.76|18.36|16.41|16.25|15.98|15.74|15.65|14.13|12.22|11.27|11.06|10.52|11.61|10.15|10.12|8.96|9.55|9.05|8.41|7.63|8.45|6.55|6.81|6.66|8.1|10.4|11.14|13.35|13.84|13.26|11.89|12.83|13.65|12.75|11.57|12.1|12.68|15.45|15.76|15.87|15.84|15.94|15.9|15.92|15.44|15.49|15.44|15.55|15.5|15.45|15.39|15.17|15.32|15.26|15.3|8.8|9.46|10.3|10.77|10.27|11|10.63|10.84|10.8|8.86|8.8|9.74|10.22|11.67|13.03|13.87|13.96|14.22|14.45|13.7|13.66|14.2|14.68|14.2|15.75|15.84|16.84|18.48|18.41|17|17.14|16.35|16.46|15.57|14.87|17.41|18.21|19|18.35|19.09|21.23|19.04|20.49|21.26|23.01|24.08|26.28|29.71|29.96|30.09|30.36|31.35|28.2|27.73|29.27|29.38|31.84|31.14|31.64|30.67|30.81|33.62|32.44|32.91|32.44|31.15|29.96|29.27|29.9|30.24|30.33|29.35|28.91|30.23|30.69|29.84|30.84|30.04|28.5|28.6|29.01|28.34|27.19|26.07|24.78|24.76|24.94|25.04|26.11|26.92|26.54|26.11
08834|24503|/equities/capital-power-corp|TSX||51.56|50.54|49.87|49.33|49.34|47.09|46.34|45.59|45.01|45.3|43.89|46.37|45.73|44.95|45.06|43.82|44.49|42.22|42.38|42.25|42.22|40.88|40.51|41.72|40.35|39.4|38.82|39.47|39.34|39.26|38.78|37.85|38.64|38.89|39.46|39.87|38.91|38.55|38.39|39.5|40.71|40.5|41.02|40.65|44.47|43.15|42.04|42.31|43.78|43.59|43.98|43.58|43.51|42.74|42.22|42.51|42.3|41.08|41.02|41.38|40.66|41.71|41.4|40.32|38.88|38.44|39.96|38.87|39.82|39.19|38.01|38.18|37.78|36.75|37.01|35.84|35.83|33.74|34.31|36.19|37.6|37.68|36.48|37.17|36.11|36.08|34.98|35.93|34.86|34.98|35.44|33.18|31.78|31.32|31.15|29.36|30.56|30.55|29.69|29.47|29.66|28.99|28.45|28.44|29.18|29.34|28.85|29.01|28.33|26.98|28.11|27.25|28.14|26.82|28.01|27.63|29.06|26.73|25.94|24.76|26.11|26.33|26.41|27.79|28.39|23.92|25.66|23.46|26.22|36.57|33.55|38.77|38.2|36.92|36.21|35.79|35.48|34.43|34.15|35.08|34.94|34.03|34.03|33.3|32.78|32.41|31.45|31.41|30.36|30.36|31.01|31.14|30.65|31.05|30.08|30.71|30.53|30.79|30.35|29.87|29.71|30.28|30.66|30.53|30.51|30.15|30.65|30.39|30.58|30.31|30.19|29.81|30.05|30.25|32.13|31.28|31.38|31.39|31.3|31.61|32.27|30.68|30.03|29.38|29.2|29.62|28.78|29.04|28.61|28.4|26.42|26.31|26.06|28.22|28.47|27.28|27.08|26.95|26.3|27.05|28.97|28.64|27.97|28.01|28.51|29.45|29.03|28.21|27.36|27.47|27.3|27.19|27.06|25.88|25.69|25.39|25.46|25.23|25.65|25.64|25.36|25.01|25.01|24.99|25.42|25.53|24.42|24.3|24.36|24.58|24.24|24.82|24.7|24.78|23.97|24.21|22.69|22.54|22.7|23.57|23.51|23.44|24.06|24.49|24.82|24.51|24.18|24.12|23.93|23.88|24.42
08835|24505|/equities/capstone-mining-corp|TSX||3.28|3.05|3.41|2.68|2.89|2.48|2.4|2.9|3.25|3.63|4.35|4.83|5.08|4.89|4.85|4.64|5.24|5.85|5.88|6.9|6.87|7.25|7.33|7.33|7.11|7.58|6.1|5.95|6.39|5.73|5.49|6.27|6.04|5.69|5.58|5.6|5.11|5.66|5.73|5.91|5.53|5.46|5.03|5.19|5.6|5.6|5.16|5.02|5.04|4.98|5.44|5.62|5.54|4.81|5.49|5.3|5.59|5.22|5.05|5.37|5.37|5.31|4.38|5.39|5.35|5.56|5.39|5.87|6.29|5.49|5.03|4.71|4.39|4.15|3.86|3.62|3.88|3.6|3.87|3.62|3.11|3.05|2.65|2.82|2.84|2.89|2.38|2.38|2.35|2.08|1.89|1.92|1.84|1.77|1.84|1.67|1.71|1.55|1.48|1.41|1.49|1.52|1.42|1.35|1.26|1.34|1.2|1.13|1.06|1.05|0.99|0.97|0.82|0.77|0.82|0.76|0.73|0.66|0.56|0.5|0.54|0.52|0.435|0.465|0.485|0.425|0.37|0.365|0.49|0.65|0.64|0.68|0.74|0.73|0.71|0.78|0.88|0.77|0.76|0.73|0.7|0.66|0.56|0.58|0.58|0.61|0.6|0.55|0.54|0.56|0.52|0.55|0.58|0.56|0.57|0.53|0.495|0.47|0.5|0.51|0.53|0.55|0.58|0.54|0.58|0.59|0.6|0.61|0.58|0.52|0.55|0.59|0.63|0.62|0.69|0.7|0.67|0.66|0.64|0.64|0.67|0.64|0.7|0.67|0.57|0.565|0.58|0.6|0.64|0.62|0.67|0.58|0.52|0.5|0.6|0.63|0.6|0.63|0.54|0.55|0.56|0.61|0.65|0.75|0.79|0.75|0.78|0.77|0.83|0.84|0.86|0.99|0.9|0.96|0.92|0.95|1|1.01|1.12|1.09|1.22|1.09|1.1|1.09|1.14|1.2|1.13|1.26|1.18|1.25|1.2|1.25|1.37|1.36|1.34|1.4|1.45|1.39|1.29|1.4|1.45|1.51|1.53|1.44|1.41|1.4|1.35|1.42|1.46|1.42|1.47
08836|42771|/equities/cargojet-inc.|TSX||143|145.8|152.5|149.13|148.41|137.33|137.49|144.62|142.51|145.63|122.21|152.65|148.51|147.27|149.03|146.64|153.66|150.09|158.9|160.61|165.12|182|162.92|161.27|152.36|183.93|181.23|179.97|183.97|177.5|178.93|173.24|172.96|158.28|166.57|166.51|164.19|168.2|166.83|175.78|180.06|185.74|184.37|197.05|198.48|194.02|195.43|202.9|201|194.5|201.82|208|207.65|195.16|188.15|185.69|194.2|191.64|174.49|180|186.6|172.7|177.75|177.25|173.87|179.04|183|182.68|176.5|180.99|179.12|181.22|175.36|172.59|165.89|169.8|174.6|166.82|191.07|202.99|213.19|214.8|204|206.05|209.5|221.75|214.83|225.82|216.01|209.35|215.77|217.12|207.05|214.39|242.55|218.82|224.01|229.69|222.3|194.67|189.81|187.01|176.25|172.02|176.65|183.25|180.51|192.47|165.93|154.03|160.47|162.9|162|159.9|161.86|150.68|134.5|132.08|134.38|131.5|139.46|138.15|133.12|119.22|116.78|100.26|94.01|86.51|94.96|102.85|102.39|112.72|122.21|120.78|117.91|114.57|113.02|105.78|103.95|104.93|103.58|100.75|100.07|99.61|98.75|98.52|101.44|98.17|94.55|95.41|94.21|93.78|94.24|99.58|98.85|102.95|102.92|102.33|88.3|89.87|92.41|96.3|93.05|90.94|86.57|84.16|85|85|84.33|81.43|85.47|83.14|74.56|78.54|77.91|80.27|77.04|80.33|80.17|77.89|81.11|83.22|84.4|83.47|83.84|77.15|76.9|76.12|73.8|73.2|67.75|70.44|66.42|72.55|76.17|81.68|79.34|82.65|79.75|79.21|79.36|83.83|81.4|86.1|83.48|80.5|81.34|76.67|75.49|76.25|77.1|71.17|67.27|64.46|66.43|63.28|64.49|64.17|66.61|67.26|67.7|65.61|62.98|65.01|65.61|63.65|65.26|66.05|66.43|67.51|68.21|67.21|67.4|63.25|61.82|63.01|61.74|59.27|61.5|61.42|63.1|60.26|58.94|58.65|58.14|56.37|54.95|53.3|53.18|53.82|53.59
08837|24781|/equities/cascades-inc|TSX||9.07|9.38|9.6|8.6|9.8|9.62|9.82|10.29|10.13|10.29|9.95|10.08|10.38|10.15|10.26|9.82|12.02|12.63|12.63|12.57|12.73|12.62|13.33|14.05|12.95|13.35|13|12.62|12.98|12.89|13.44|13.12|13.69|14.05|13.97|13.39|13.77|13.75|13.69|14.23|14.42|14.33|14.68|14.34|15.22|15.62|15.8|15.66|16.03|15.4|15.98|16.26|15.63|15.2|14.84|15|15.99|15.65|15.89|15.71|15.14|15.42|14.22|13.69|13.61|13.65|13.38|13.41|14.03|14.42|14.89|15.15|14.42|16.08|16.34|18.01|17.88|17.45|16.79|16.24|16.76|16.1|15.5|15.25|14.7|15.35|14.55|14.52|14.65|14.96|15.56|14.59|14.33|13.64|14.63|14.18|15.94|16.17|16.26|17.09|14.98|14.35|14.1|14.06|14.31|14.47|15.04|14.64|15.27|14.98|16.08|15.48|14.95|14.32|14.16|13.3|14.13|14.12|13.76|12.87|14.57|13.66|13.88|12.75|14.25|12.56|11.75|10.76|11.27|11.94|10.91|11.73|11.59|11.31|11.31|11.51|11.76|11.31|11.21|11.54|11.82|11.36|12.15|12.44|12.38|12.65|12.82|12.91|12.47|12.03|11.68|11.46|11.57|11.82|12.13|11.32|11.28|11.45|11.88|11.88|11.99|12.31|12.05|11.95|11.89|10.54|10.5|10.14|9.19|8.82|9.29|9.41|9.43|8.39|7.84|7.92|8.57|8.52|8.34|8.29|8.22|8.23|8.7|10.09|9.95|10.01|9.85|10.42|10.76|10.73|10.32|9.96|11.35|12.22|12.27|12.51|11.29|11.1|10.58|10.45|10.27|11.09|11.06|12.35|12.61|12.63|12.93|13.05|13.27|13.23|13.6|13.25|12.78|12.56|12.06|11.52|12.56|11.77|12.1|12.3|12.52|12.57|12.34|12.17|12.38|12.83|12.78|12.72|13.7|13.92|13.33|14.02|14.68|14.77|14|16.29|16.12|15.36|15.77|13.88|14.11|13.75|14.56|13.62|14.11|13.91|13.44|12.65|12.59|12.7|13.22
08838|24484|/equities/ccl-industries-inc|TSX||64.27|65.06|63.58|63.4|64.33|63.78|60.55|63.19|60.84|60.48|58.72|59.29|60.8|60.48|60.8|59.29|55.26|56.01|56.18|56.53|57.14|56.55|56.08|58.82|57.78|57.23|59.28|62.89|64|64.5|65.33|64.6|67.01|65.99|67.83|66.62|67.42|63.98|64.09|63.28|66.04|68.46|69.75|67.65|67.25|67.7|65.61|65.7|69.58|70.13|72.83|72.27|72.36|70.65|71.53|73.52|71.55|69.25|67.45|68.64|68.34|69.68|68.37|68.61|69.24|68.17|67.67|68.61|71.41|69.77|71.74|70.05|70.2|70.42|69.07|69.44|70.14|69.04|67.03|65.15|66.22|62.68|58.67|60.44|61.76|61.04|57.79|59.13|60.15|59.71|58.8|59.99|58.68|58.37|53.35|50.8|54.75|52.03|51.74|51.32|49.72|49.51|48.56|47.36|49.18|50.04|50.18|48.88|44.56|44.28|44.93|44.38|43.13|42.17|45.91|45.07|45.84|46.39|43.95|40.68|44|44.32|41.1|43|42.71|40.26|38.64|35.97|43.44|44|44.31|47.35|58.69|59.5|55.81|57.14|57.54|56.66|55.55|56.13|56.47|57.08|57.14|56.81|57.59|57.33|57.11|54.93|53.48|52.47|53.06|55.01|53.08|54.95|57.12|56.7|60.33|58.5|59.08|60.09|65.4|67.95|66.31|66.08|65.35|64.22|63.81|64.22|63.8|61.57|62.14|60.03|55.94|57.72|56.49|56.12|55.09|55.34|54.1|52.96|54.08|53.9|54.29|55.06|59.38|56.54|55.09|54.84|54.92|52.77|49.52|49.76|48.19|52.79|53.45|55.11|52.27|53.91|52.77|56.82|53.31|55.83|55.09|57.66|58.22|60.3|62.74|64.37|62.87|62.82|63.5|62.81|66.21|67|66.07|64.94|64.25|64.45|64.57|65.81|64.46|65.09|64.83|64.07|62.83|62.24|63.24|62.67|63.81|63.73|65.04|63.48|65.32|67.5|64.42|66.1|56.45|55.16|56.27|59.63|59.93|57.25|56.09|58.08|58.57|59.57|59.15|58.99|59.65|59.44|59.15
08839|24495|/equities/celestica|TSX||13.92|14.62|14.47|14.15|13.49|13.42|12.71|12.65|12.52|12.73|12.34|13.87|14.05|13.91|13.15|13.7|13.58|14.44|13.93|14.02|14.2|14.91|15.27|15.32|14.82|14.65|15.36|15.74|15.28|15.51|15.93|13.44|14.51|14.05|14.1|14.26|13.54|13.56|13.52|13.84|14.2|14.53|13.69|12.2|11.53|11.54|11.62|11.7|11.97|10.82|11.09|11.68|12|11.22|10.9|10.98|11.03|9.23|9.26|9.61|9.96|9.98|9.65|10.09|10.42|10.43|10.23|10.17|10.08|10.24|10.35|10.57|10.79|10.93|10.35|10.67|10.7|10.51|10.55|10.97|11.09|11.54|10.37|11.25|10.79|10.59|10.27|9.86|10.24|10.22|10.58|10.22|9.36|9.3|8.52|7.83|9.16|9.34|9.61|9.41|9.1|10.11|9.32|9.89|10.78|10.34|10.92|11.15|11.06|9.33|9.67|9.27|9.18|8.75|8.7|8.92|10.11|9.38|8.84|7.67|8.2|8.51|6.68|6.39|5.84|4.73|4.65|4.18|6.04|8.64|8.46|10.03|10.69|11.02|11.98|11.6|11.55|10.99|10.63|10.62|11.1|10.42|10.11|10.33|10.09|10.42|10.34|9.69|8.35|8.73|8.82|8.92|9.65|9.71|9.8|9.36|8.64|8.71|8.98|9.02|9.12|9.27|8.71|8.63|9.07|8.94|8.76|8.46|8.45|8.5|8.78|9.36|9.79|9.76|9.6|11.71|11.57|11.72|11.29|11.41|11.81|11.83|12.41|12.34|11.86|10.99|10.58|12.75|12.2|12.2|11.6|11.91|11.86|12.17|12.88|13.66|13.25|13.33|13.64|14.14|12.71|14.37|14.03|13.48|13.99|14.1|15.64|15.91|16.05|15.95|15.98|16.02|15.4|15.33|16.15|16.02|15.81|15.63|15.63|15.86|15.99|15.67|15.63|15.3|15.34|15.3|14.31|13.23|12.91|12.75|13.33|13.77|14.82|14.04|13.99|13.44|13.4|12.98|12.81|12.98|14.33|13.84|13.28|13.18|13.41|13.39|13.17|13.45|13.76|13.69|13.38
08840|24512|/equities/cenovus-energy|TSX||25.15|23.64|23.84|21.26|24.4|21.81|21.23|23.34|24.43|24.29|24.81|30.09|30.23|28.8|27.41|26.01|26.28|23.75|21.96|22.05|22.12|21.19|20.95|19.29|20.52|20.42|19.43|19.6|20.22|19.73|18.41|17.68|18.64|17.34|15.51|15.35|14.52|15.7|15.22|15.61|15.34|15.97|15.59|14.8|14.5|14.43|14.06|12.73|12.12|11.03|10.61|10.98|10.53|9.54|10.29|10.18|10.41|10.12|10.22|11.37|11.98|11.97|12.04|12.15|11.38|9.81|9.43|9.73|9.57|9.57|9.35|9.97|9.51|9.86|9.82|10.01|10.57|10.4|9.42|8.72|8.57|8.13|7.55|7.47|7.83|8.35|7.75|7.57|7.57|7.91|7.23|6.96|6.16|5.61|4.67|4.36|4.88|4.83|5.32|4.82|5.21|5.56|5.43|6.06|6.42|6.16|6.81|6.52|5.96|6.73|6.07|5.99|6.31|6.07|6.18|6.21|7.05|6|5.91|5.21|5.38|4.71|4.28|3.84|3.86|3.46|2.35|2.39|4.16|7.9|9.87|11.95|11.82|11.87|11.52|11.53|12.11|12.92|13.23|13.17|12.96|12.76|12.33|11.74|11.92|12.27|12.11|11.44|11.46|11.27|11.33|11.38|12.75|13.24|12.43|12|11.62|11.03|10.85|11.28|11.67|12.15|12.41|12.46|11.69|11.55|11.66|11.36|10.94|11.08|11.08|11.63|12.13|12.13|13.47|13.5|13.19|12.58|11.6|11.77|11.69|11|12.16|11.69|11.48|9.93|10.06|10.28|10.79|10.75|10.3|9.38|9.01|10.26|10.16|9.82|9.25|10.67|11.82|11.47|11.12|11.15|11.42|13.06|12.97|12.06|11.55|11.71|12.1|12.61|11.96|13.03|13.15|12.97|13.3|13.91|14.17|13.65|13.18|12.14|13|13.44|13.42|14.21|13.99|13.02|12.82|12.28|12.72|11.94|10.97|10.47|11.07|10.46|9.74|9.63|9.41|9.37|11.06|12.85|12.79|13.6|12.55|11.48|11.17|10.86|12.15|12.87|12.28|12.98|14.28
08841|24488|/equities/centerra-gold-inc|TSX||5.88|5.97|6.62|7.99|7.97|7.6|7.73|7.74|8.73|9.17|9.23|10.15|10.3|10.26|10.39|10.35|11|11.89|12.09|13.14|12.41|12.56|12.28|12.1|13.12|12.64|11.8|11.39|10.85|10.36|10.17|10.18|10.28|10.26|9.75|9.73|8.8|8.92|9.09|9.18|9.85|10.8|10.1|9.28|9.92|9.53|9.3|8.86|8.73|9.13|8.79|9.35|9.84|8.88|9.3|9.39|10.03|9.41|9.22|9.53|9.63|9.75|9.57|10.01|9.64|9.82|9.84|8.64|8.39|11.34|11.66|11.91|11.6|11.38|11.09|11.77|12.49|12.45|12.35|13.49|13.52|13.81|13.25|13.88|14.35|14.53|14.74|15.12|15.24|13.32|13.79|12.37|12.17|12.12|13.63|11.64|12.64|13.04|13.66|15.4|15.47|15.53|16.47|16.59|17|16.6|16.29|18.03|16.8|16.08|15.6|15.67|14.8|15.07|14.63|13.06|12.27|13.97|13.84|13.6|12.87|11.72|12.34|9.73|9.27|8.71|8.81|7.24|7.04|9.2|8.48|10.25|9.77|10.41|10.6|9.76|9.46|10.19|10.23|10.28|9.55|10.16|10.39|11.36|10.86|10.67|10.88|11.27|12.64|12.65|12.13|12.28|11.49|11.05|10.22|11.12|12.11|12.01|11.89|11.81|10.82|10.79|10.87|9.75|9.3|9.22|9.09|8.49|8.15|7.74|7.46|7.57|7.46|7.23|6.81|7.04|7.12|7.12|7.01|7.44|7.15|6.99|6.62|6.89|6.81|6.86|6.75|6.83|6.12|5.8|5.84|5.78|5.62|5.31|5.71|5.4|5.54|5.03|5.13|5.58|4.92|5.32|5.39|5.15|5.15|5.2|5.19|5.25|5.58|5.75|5.73|5.92|5.81|5.84|5.98|6.27|6.43|7.31|7.03|6.98|6.98|6.86|7.15|7.33|7.25|7.92|7.89|7.83|7.63|7.47|7.39|7.31|7.28|6.52|6.83|6.72|6.5|6.3|6.27|6.55|6.16|6.28|6.08|6.44|7.25|7.08|7.17|7.2|7.57|7.58|7.63
08842|42759|/equities/canadian-general-investments-ltd|TSX||33.25|33.83|33.8|32.71|33.2|31.89|31.22|31.5|32.03|32.71|32.23|34.5|36.23|36.61|36|35.9|37.39|39|39.41|40.01|40.89|41.01|41.48|41.47|39.12|39.73|39.98|39.75|43.045|42|40.17|42.8|43.3|43.9|44.05|43.51|44|44.2|43.17|44.09|43.45|41|41.1|39.34|39.26|38.7|38.25|38.5|39.97|40.11|40.04|40.38|40.2|39.05|39.12|38.99|38.78|38.12|37.9|38.38|38.47|38.89|37.3|37.04|36.36|36.3|36|35.51|37.1|37.5|37.45|37.8|37.75|36.5|35.66|37|36.97|37|37.65|38.9|38.6|36.9|33.15|35.25|35.08|34.72|34.81|34|33.9|33.14|32.26|32.05|30.65|30|28.7|27.6|28.1|28.03|27.75|26.69|25.43|26.35|26.36|26.71|27.7|27.35|27.5|27.17|27.14|26.5|26.75|26.7|26.56|24.96|25.5|24.33|25.42|24.41|24.53|23.11|23.48|22.63|22.18|21.24|20.75|19|18.97|17.27|20.37|23.59|24|27.07|27.75|27.1|26.4|27.44|27.2|26.26|26.15|26.1|25.85|24.9|24.48|24.3|23.8|24.27|23.82|23.85|23.45|23.5|23.6|24.16|24.18|24.5|24.15|24.25|23.96|23.75|23.89|25.06|25.16|25.5|25.49|25.2|25.24|25.3|25.75|24.64|24.35|24.11|24.9|25.58|25.84|26.21|25.58|25|25.2|24.7|24.3|24.5|24.1|23.71|24.1|24.49|23.88|22.55|22.5|22.11|21.85|21.04|20.55|20.3|20|21.15|21.91|22.11|22.15|22.86|23.75|23.26|22.26|23.75|23.76|25.11|25.6|25.96|25.75|25.45|26.06|25.46|25.2|25.25|25|25.35|25.3|25.4|24.78|24.95|25.8|25.45|25.08|24|24.5|24.78|24.32|23.5|23.3|23.11|23.25|23.28|23.4|23.68|24.25|23.98|23.31|23.52|23.38|22.67|23.39|24.14|24.25|24.19|23.84|23.73|23.4|23.64|22.95|23.65|23.52|23.21|23.14
08843|24506|/equities/chartwell-seniors-housing|TSX||10.62|10.96|11.21|11.44|11.38|11.11|10.81|10.99|11.15|11.46|11.2|11.39|12.24|12.49|12.52|12.02|11.93|12.2|12.71|13.01|13.1|12.69|12.56|12.49|12.17|11.91|12.17|12.27|12.65|12.27|12.32|12.25|12.1|12.32|11.82|11.6|11.26|11.31|11.06|11.61|11.83|11.79|12.48|11.94|12.35|11.89|11.55|11.89|12.32|12.65|12.69|12.84|12.96|12.82|13.39|12.97|13.11|13.21|13.38|13.58|13.27|13.71|13.05|13.32|13.06|13.12|13.15|13.1|13.01|12.51|12.32|12.19|12.37|11.86|11.67|11.71|11.75|11.24|10.95|10.65|10.61|10.73|10.69|11.27|10.88|10.67|11.19|11.41|11.68|11.57|11.55|11.61|11.42|11.35|10.27|9.56|10.32|10.31|10.47|10.12|10.02|10.72|10.5|10.82|10.75|10.46|10.2|9.8|9.87|9.69|9.66|9.02|9.3|9.14|9.53|9.52|9.38|8.18|8.43|7.93|8.47|8.6|8.07|8.73|9.62|8.54|8.48|8.04|9.92|14.01|13.03|14.16|14.47|14.36|14.08|14.35|14.45|14.15|13.93|14.11|14.14|14.31|14.58|14.56|14.44|14.68|14.14|14.75|14.78|14.64|14.67|14.76|14.67|14.9|14.67|14.83|14.92|14.62|14.78|15.12|15.26|15.6|15.42|15.42|15.32|15.22|15.44|15.37|14.93|14.5|14.97|14.79|14.56|14.58|14.62|14.58|15.02|15.08|14.98|14.81|15|14.88|14.93|15.27|14.82|15.06|14.69|14.8|14.76|14.07|13.84|13.59|13.77|14.19|14.77|15.07|14.72|14.78|14.65|14.29|14.11|14.16|14.03|14.35|14.64|15.25|15.05|15.1|15.1|15.62|15.47|15.41|15.51|15.26|15.32|15.55|15.55|15.33|15.3|15.11|14.69|14.6|14.82|14.65|14.75|14.97|15.02|15.2|15.05|15.34|15.65|15.66|15.56|15.42|15.35|15.16|15.36|14.86|14.97|15.97|15.96|15.68|16.1|16.26|15.99|15.61|15.71|15.46|15.35|15.4|15.86
08844|24483|/equities/cogeco-cable-inc|TSX||83.47|84.99|85.31|83.34|82.89|85.65|82.17|89.2|87.07|90.32|90.87|97.47|100.02|106.15|102.92|100.37|95.65|105.5|110.94|110.79|106.79|103.61|102.6|100.99|103.19|101.9|101.98|104.72|105.42|103.21|101.03|97.55|98.7|100.86|100.73|100.11|98.62|98.81|99.94|99.47|98.95|104.03|105.97|106.29|108.41|107.9|111.37|112.12|113.55|114.32|114.89|118.09|116|115.83|116.7|117.12|118.13|120.23|120.49|121.33|121.39|114|114.4|117.91|117.92|117.84|113.7|119.57|118.32|116.75|118.29|118.56|118.48|118.36|119.51|119.26|117.81|115.94|115.07|116.24|117.34|110.71|108.99|105.8|101.75|98.29|97.86|98.4|99.61|98.21|95.32|94.38|97.01|94.18|92.12|92.8|96.99|103.5|108.75|110.45|109.87|111.69|110.4|113|100.52|104.05|101.92|103.44|102.1|98.7|104.77|96.64|100.19|98.16|99.09|98.29|101.49|102.82|100.48|101.16|102.16|102.72|99.33|97.42|94.37|94.15|92.32|95.49|104.18|108.72|106.22|108.45|106.99|110.25|103.9|105.43|104.05|113.03|113.7|113.56|114.39|116.18|115.07|114.73|118.88|116.15|110.22|114.3|108.41|109.62|107.72|108.2|105.97|109|105.76|103.83|104.64|104.56|105.38|104.36|105.6|103.95|104.83|103.09|94.99|94.18|93.47|92.5|93.92|92.7|90.81|91.4|92.13|90.17|88.52|90.5|90.34|87.6|85.34|85.13|84.4|84.13|84.62|75.38|76.71|75.64|74.93|74.32|74.5|73.79|66.42|65.38|64.22|65.41|67.02|64.6|63.42|64.11|64.99|65.25|64.98|69.35|64.45|65.2|64.7|65.4|64.35|64.05|64.77|67.88|70.92|70.18|70.69|70.61|69.6|71.56|66.29|65.12|65.88|68.02|65.96|67.85|71.18|71.18|69.01|69.1|68.96|68.14|66.55|72.24|70.54|69.5|70.35|73.06|73.1|72.12|73.62|74.49|75.7|78.56|77.91|80.51|86.02|86.48|87.75|86.87|89.91|92.23|91.79|89.62|86.99
08845|24541|/equities/firstservice|TSX||158.18|163.7|169.59|158.62|159.92|156.73|147.27|148.33|141.03|141.01|132.71|139.69|148.01|149.62|144.09|144.37|141.19|141.85|151.54|154.3|154.84|163.33|160.62|163.91|159.2|158.12|177.42|188.88|191.5|190.14|179.46|173.11|174.1|179.69|188.38|185.38|184.79|180.44|175.12|178.41|183.54|181.26|182.18|179.54|178.79|173.49|166.13|164.78|165.21|165.78|167.94|175.7|172|168.65|167.72|163.66|160.08|148.32|141.92|139.18|140.17|142.63|142.16|144|138.2|134.23|131.66|133.76|141.52|133.04|133.24|131.49|128.37|133.03|129.5|126.84|128.37|132.78|131.88|132.59|132.34|124.77|112.74|117.66|111.2|111.02|113.28|116.36|114.81|111.75|118.02|119.32|113.48|105.46|97.59|94.36|86.14|89.6|88.06|87.69|88.16|86.08|86.29|86.21|84.63|83.09|82.55|80.86|72.45|73.38|75.33|73.69|77.99|75.2|83.43|80.64|84.11|71.11|67.9|65.55|70.16|70.29|70.83|73.06|81.67|63.97|71.22|62.41|94.99|106.74|108.8|119.74|119.52|110.9|107.3|106.95|109.34|104.29|101.41|101.48|101.29|94.64|98.29|96.14|94.1|93.69|92.55|88.42|93.14|96.43|97.1|95.14|99.04|96|92.31|90.06|89.8|87.42|90.05|93.78|95.59|101.64|98.43|95.43|94.08|93.63|93.04|91.95|90.81|83.26|83.25|83.17|82.44|84.82|90.01|92.56|92.25|89.88|89.27|86.09|87.24|87.81|91|91.25|90.93|84.73|83.38|82.78|81.62|78.31|75.49|75.32|71.84|71.38|80.5|87.5|84.59|82.01|87.39|88.83|82.89|87.95|86.48|92.7|100.05|101.8|101.73|103.01|106.43|105.87|104.58|103.77|103.25|107.21|108.24|107.06|103.52|100.02|99.66|95.29|95.45|93.02|97.26|98.53|89.6|93.69|87.96|89.6|88.06|88.67|89.44|84.88|87.26|85.19|81.73|81.68|81.19|73.36|71.89|76.58|79.13|76.14|75.85|75.87|75.21|74.51|76.39|76.85|79.75|77.45|75.26
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||11.74|11.71|11.64|11.66|11.68|11.67|11.63|11.67|11.7|11.69|11.68|11.4|11.42|11.42|11.6|11.61|11.64|11.63|11.55|10.36|10.1|10.05|10.06|10.23|10.46|10.32|10.79|10.99|10.95|11.35|11.08|11.44|11.22|11.26|11.39|10.81|11.05|10.48|10.35|10.28|10.04|10|10.19|10.19|9.76|9.74|9.67|9.61|9.43|9.49|9.7|9.51|9.36|8.82|8.62|8.92|8.43|8.06|8.27|8.17|8|8.11|7.91|8.18|8.64|8.9|9.17|9.14|8.64|7.85|7.1|7.42|7.44|7.56|7.55|7.46|7.3|7.11|7.08|7.15|7.07|7.05|7|7.98|8.03|8.18|8.01|8.2|7.96|8|8.23|9|7.72|7.59|7.29|7.95|8.26|8.24|8.72|8.63|7.55|9.25|9.49|12.66|14.53|13.84|15.12|15.3|14.9|14.57|14.66|14.66|14.11|14.09|14.15|14.06|13.98|14.43|14.22|14.25|14.18|13.81|13.5|13.41|13.61|13.57|13.38|13.19|12.93|12.46|12.47|12.51|12.29|12.47|12.37|12.41|12.64|12.57|12.57|12.6|12.51|12.43|12.5|12.45|12.27|12.08|11.93|11.57|11.39|11.32|11.53|11.97|11.81|11.82|11.95|11.24|11.93|12.09|11.82|11.82|11.49|11.71|11.89|11.89|12.15|11.82|11.32|11.2|12.2|11.9|10.59|10.82|10.92|11.42|10.86|11.15|11.36|11.27|11.38|11.66|12.26|12.13|12.06|12.11|12.23|12.25|12.57|12.59|12.69|12.7|12.77|12.91|12.82|12.88|12.56|12.18|12.14|12.3|12.1|12.51|12.53|12.48|12.65|12.25|12.56|12.89|12.9|13.13|12.93|13.77|13.99|14.13|13.8|14.05|14.9|14.79|14.46|14.36|14.4|14.14|14.26|14.14|14.07|14.28|14.2|13.97
08847|40463|/equities/constellation-software-inc|TSX||2025|2139.45|2150|2150.51|2178.3601|2058.76|1917.84|1993.1801|1910.87|1948.66|1831.75|1872.15|1910.28|1969.0699|1982|1925.64|1979.25|2021.87|2053.3401|2179.5901|2149.9099|2175.6299|2090.2|2157.45|2048.03|2093.96|2113.5601|2058.8301|2129.5601|2169.54|2088.4299|2062.5701|2126.0801|2144.5|2346.9399|2325|2230.6899|2182.1201|2146.53|2194.8601|2249.95|2192.79|2157.8701|2174.99|2244.3601|2165.1699|2084.53|2090.95|2177.54|2181.3201|2220.3101|2192.52|2130.77|2149.76|2057.0701|2038.26|1998.4301|1928.54|1907.4399|1919.74|1881|1887.83|1847.89|1779.99|1764.46|1733.88|1759.73|1733.08|1802.86|1803.9301|1838.52|1898.08|1879.11|1794|1720.63|1703.54|1703.1899|1671.09|1647.72|1724.27|1613.99|1592.4301|1557.78|1624.05|1603.64|1647.33|1652.92|1671.52|1645.75|1621.97|1589.0699|1620.3199|1601.38|1502.16|1572.59|1398.59|1460.76|1521.49|1513.85|1528.09|1550.75|1460.41|1504.02|1472.8101|1509.0601|1539.61|1518.58|1552.7|1584.37|1546.3199|1601.75|1611.99|1545.01|1526.58|1471.8|1471.03|1499.4399|1565.13|1575.67|1460.36|1465.09|1350.75|1350|1369.95|1290.78|1248|1207.28|1182.3101|1280.27|1336.79|1367.4301|1433.22|1473.13|1469.11|1391.05|1394.9|1349.99|1352.38|1262.99|1273.0601|1331.09|1266.87|1351.6801|1420.01|1400.03|1342.13|1277.0601|1307.23|1305.01|1288.5|1331.99|1333.46|1310.4|1286.01|1288.92|1303.8101|1296.71|1246.29|1254.99|1264.99|1262.4399|1288.4|1237.8101|1245.33|1244.1899|1234.25|1219.58|1202.5|1182.79|1170.36|1202.85|1200.02|1152.0699|1167.54|1183.0699|1181.49|1196.45|1171.1801|1132.5|1103.49|1106.5601|1113.87|1121.1|1137.5|1075.65|975.18|976.46|964.63|940.98|910.04|842.67|864|824.35|878.19|900.57|911.27|905|913.5|893.66|900.81|871.46|886.24|891.17|930.02|949.87|955.01|935.75|943.67|995.09|952.24|941.77|943.7|935.55|959.93|1102.7|1095|1036.48|1019.55|1049.95|1054.08|1034.33|1025.84|1011.06|997.68|970.83|940.2|919.06|882.42|857.8|861|874.15|863.19|889.36|879.54|858.43|840.51|837.68|767.82|796.28|797.04|788.32|733.17|732|762.02|767.34|772.7|785|760.22|776.78|740.27|728.08
08848|1123081|/equities/converge-tech|TSX||5.82|6.6|7.38|6.1|5.94|5.8|5.22|5.64|5.13|5.64|5.79|6.61|7.28|7.59|7.19|6.15|8.11|8.63|8.53|9.1|9.18|10.36|9.52|10.58|9.19|9.15|9.71|10.14|10.78|10.32|9.46|8.39|9.44|10.36|10.87|10.77|10.65|11.83|10.79|10.98|12.23|11.08|11.51|11.88|12.16|9.88|9.22|10.21|12.02|12.11|12.29|12.23|10.94|10.74|10.25|11.43|10.82|10.4|10.55|11.25|10.94|9.62|8.87|8.78|8.04|8.07|7.6|6.67|6.44|6.16|5.31|5.49|5.66|5.97|5.18|5.52|6.05|5.76|5.27|6.09|6.18|6.05|5.4|5.95|6.31|5.45|4.97|4.57|3.98|3.85|3.8|3.3|3.09|3.26|2.87|2.81|2.69|2.27|2.1|2.08|2.09|2.3|1.85|1.72|1.78|1.69|1.52|1.59|1.56|1.62|1.6|1.48|1.46|1.28|1.29|1.31|1.25|1.41|1.47|1.35|1.25|1.27|1.1|1.04|0.94|0.95|0.85|0.81|1.02|1.19|1.18|1.29|1.32|1.4|1.5|1.4|1.36|1.32|1.51|1.36|1.27|1.43|1.2|1.08|1.09|0.97|0.92|0.91|0.93|0.91|0.94|1|0.94|0.96|1.03|1.06|1.05|0.92|0.97|0.95|1|0.87|0.9|0.87|0.8|0.85|0.87|0.92|0.95|0.9|1.05|1.01|1.06|1.08|1.23|1.21|1.2|0.87|0.85|0.85|0.76|0.56|0.58|0.54|0.55|0.54|0.55|0.56|0.64|0.52|0.53|0.55|0.6|0.66|0.67|0.75|0.78|0.85|||||||||||||||||||||||||0.96|0.992||0.96|||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||3.78|3.89|4.01|3.8|3.76|3.72|3.47|3.62|3.53|3.99|3.89|4.21|4.33|4.4|4.05|4.04|4.09|4.21|4.43|4.52|4.63|4.9|4.92|5.1|5|5.09|5.1|5.09|5.18|5.22|4.94|4.96|5.3|4.83|4.76|4.71|4.46|4.81|4.72|5.24|5.35|5.73|5.55|5.61|5.53|5.71|5.72|5.74|5.79|5.85|6|6.24|6.19|5.95|6.06|5.8|5.79|5.72|5.84|5.99|6.15|5.88|5.7|6.33|6.27|6.13|5.85|5.97|5.98|5.88|6.03|6.27|6.26|5.75|5.9|6.3|5.97|5.61|5.27|5.23|5.14|5.03|4.74|4.95|4.89|4.42|4.28|4.15|4.24|4.35|4.4|4.34|4.14|4.09|3.8|3.52|3.71|3.03|2.99|2.93|2.91|2.92|3.04|3.08|3.31|3.34|2.85|2.4|2.4|2.35|2.54|2.59|2.82|2.92|3.61|3.75|3.81|3.23|2.93|2.81|3.04|3.14|2.81|2.7|2.82|2.27|2.49|2.15|3.1|4.17|4.21|4.64|4.99|5.09|5.02|5.35|5.51|5.93|5.36|5.37|5.34|5.38|5.66|5.75|5.8|5.57|5.44|5.2|4.87|5.24|5.71|5.36|5.25|5.57|5.4|5.32|5.1|4.78|4.95|5.08|5.13|5.32|5.61|5.79|6.24|6.14|6.38|6.49|6.53|6.45|6.15|6.61|7.91|7.85|7.75|7.7|7.52|6.83|5.92|5.97|5.72|5.83|6.08|5.84|5.96|5.9|5.64|5.87|5.64|5.67|5.07|4.59|4.44|4.7|5.01|4.95|4.86|4.96|5.18|5.19|4.84|4.88|4.16|4.4|4.19|4.28|3.95|3.8|3.7|3.93|4.07|4.09|4.24|4.05|4.19|4.6|4.79|4.96|6.3|6.44|6.62|6.3|6.62|6.48|6.36|6.07|6.3|6.46|6.64|7.34|6.05|6.88|7.28|7.36|7.71|8.07|8.19|8.17|8.28|8.92|8.28|9|11.61|11.7|11.5|11.54|11.56|11.73|11.66|11.44|11.66
08850|24502|/equities/crescent-point-energy-corp|TSX||10.28|9.91|9.8|9.08|10.13|8.93|8.64|9.15|9.15|9.07|10.25|13.1|12.08|11.19|9.71|9.19|9.54|8.9|8.93|9.44|9.18|9.21|9.76|8.74|9.2|9.51|8.75|8.24|8.55|8.44|8.17|7.69|8.32|7.7|6.75|6.19|5.69|6.74|5.69|5.64|5.56|5.89|6.05|6.22|6.23|6.28|6.41|5.98|5.34|4.97|4.3|4.51|4.5|3.87|4.37|4.5|4.56|4.26|4.26|4.98|5.5|5.75|5.22|5.66|5.8|4.94|4.77|4.87|5.27|4.85|4.52|4.8|4.92|5.46|5.24|5.43|5.7|5.5|4.67|4.59|4.09|4.09|3.52|3.8|3.71|3.47|2.97|2.99|3.1|3.09|2.67|2.58|2.21|2|1.61|1.66|1.75|1.64|1.79|1.56|1.64|1.85|1.84|2.09|2.39|2.36|2.61|2.43|2.07|2.3|2.12|2.1|2.29|2.17|2.27|2.36|2.62|1.94|1.98|1.74|1.81|1.82|1.48|1.34|1.43|1.42|0.91|0.94|1.35|2.91|3.65|4.21|4.22|4.26|4.36|4.78|5.5|5.95|5.95|5.7|5.46|5.06|4.8|4.61|5|5.29|5.3|5.03|5.37|4.98|5.12|5.33|5.77|6.21|5.69|4.96|4.2|4.01|3.98|4.12|4.1|4.08|4.07|4.37|4.11|4.33|4.38|3.91|4.23|4.52|4.71|5.31|5.33|4.9|5.37|5.48|5.64|4.44|4.33|4.46|3.96|4.04|4.25|3.95|3.8|3.42|3.85|4.06|4.66|4.52|4.38|4.06|3.88|4.3|4.27|3.94|4.36|5|5.64|5.89|6.74|6.92|7.47|8.1|8.22|8.09|7.63|7.17|8.01|8.47|8.13|8.48|8.75|8.95|9.61|10.18|9.75|9.66|9.6|9.52|9.96|10.22|10.05|10.93|10.47|10.18|11.42|10.79|10.02|9.17|8.76|9.1|9.12|8.74|8.53|9.54|8.81|8.71|9.37|10.87|10.59|11.25|10.13|9.58|9.16|8.29|9.08|9.53|9.6|9.57|10.88
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.6|17.07|17.18|16.75|17|16.27|15.61|16.35|16.57|16.21|15.54|16.73|17.48|17.39|17.02|17.17|17.32|17.75|18.16|17.88|17.87|17.63|17.78|18.26|17.5|17.26|17.08|17.02|17.18|17.1|16.89|16.55|16.81|16.89|17.32|16.99|16.8|16.78|16.58|17.41|17.71|18.01|18.1|17.75|17.64|17.54|17.21|17.2|17.65|17.95|17.57|17.95|17.5|17.65|17.54|17.11|17.08|16.98|17.02|17.05|16.58|16.54|16.88|16.85|16.53|16.49|16.45|16.5|16.7|16.55|16.52|16.46|16.35|16.18|16.47|16.31|16.16|15.78|15.46|15.6|15.48|15.63|15.55|15.72|15.4|15.75|15.67|15.41|15.79|15.3|15.14|14.98|14.69|14.61|14.21|13.79|14.09|14.15|14.14|14.14|13.72|14.02|13.93|13.94|14.17|14.09|13.92|14.13|13.96|13.55|13.85|13.55|13.89|13.54|13.74|13.65|14|13.17|12.69|12.12|12.83|12.36|12.25|13.04|13.09|11.64|11.55|10.76|14.18|15.97|15.45|16.87|16.83|16.48|16.13|16.4|16.37|16|15.91|16.15|15.94|15.05|15.42|15.24|15.12|15.26|15.04|14.81|14.95|14.93|14.93|15.17|14.8|14.5|14.22|14.81|14.68|14.23|14.37|14.35|14.52|14.67|14.47|14.5|14.46|14.22|14.54|14.5|14.25|13.8|14.26|14.23|14.01|13.96|14.18|14.08|14.29|14.39|14.36|14.21|13.75|13.92|13.66|13.48|13.41|13.12|12.93|12.49|12.47|12.17|11.72|11.51|11.83|12.18|12.18|12.18|12.28|12.93|12.65|12.7|12.49|12.4|12.23|12.4|12.85|12.98|13.32|13.25|13.44|13.45|13.61|13.48|13.59|13.54|13.22|12.61|12.7|12.9|13|12.91|13.04|13.39|13.51|13.26|13.3|13.3|12.97|13.3|13.15|13.39|13.3|12.98|13.29|13.15|12.88|13.31|13.51|12.92|13.17|14.45|14.48|14.5|14.2|14.5|14.21|14.74|14.64|14.55|14.79|14.79|14.31
08852|24856|/equities/descartes-systems-group-inc|TSX||90.13|91.78|91.57|92.49|88.46|87.96|83.73|85.53|79.99|84.62|78.03|78.57|79.15|76.95|78.13|77.46|74.55|79.79|79.52|77.3|85.35|91.13|92.2|97.34|90.26|87.81|89.4|88.17|91.07|89.94|89.08|85.56|88.38|95.12|104.62|103.24|98.41|98.7|98.44|106.33|113.79|110.19|102.48|101.07|101.24|103.12|100.7|102.06|109.12|106.6|107.99|101.03|97.87|94.04|91.86|90.99|90.49|89.49|86.68|88.58|86.99|83.39|81.69|79.98|77.03|70.66|70.37|70.46|74.51|78.63|79.36|82.6|80.8|77.66|74.96|76.44|77.25|74.4|74.51|77.09|81.45|80.41|77.98|79.52|74.56|77.39|74.45|76.38|73.47|71.8|73.67|75.76|75.3|73.45|77.25|71.44|72.9|73.45|75.04|74.33|71.35|68.5|70.97|74.3|80|75.71|72.33|77.37|75.41|70.79|70.55|74.09|73.62|69.39|72|67.12|66.56|65.64|63.91|62.34|63.08|58.37|55.62|55.82|51.58|46.79|44.05|44.21|47.99|53.18|55.73|59.59|62.23|61.88|59.33|60.23|60.38|58.95|56.89|55.8|57.57|53.69|54.87|57.03|56.16|54.4|53.48|52.05|50|51.58|53.44|52.69|52.62|52.84|52.77|52.6|47.22|46.61|45.56|46.15|47.01|50.2|48.14|47.73|48.79|48.45|48.6|50.97|51.41|54.21|54.35|54.52|54.03|54.85|52.76|50.4|50.4|51.53|48.58|46.26|46.54|46.46|45.91|44.88|43.93|42.39|41.52|40.63|40.07|37.93|35.25|35.82|34.73|36.06|36.85|39.13|36.81|37.85|40.26|40.15|38.86|39.88|40.91|40.62|43.81|45.76|44.11|44.71|45.56|44.11|43.16|43.99|42.34|42.92|45.45|44.88|43.65|42.83|42|41.3|39.23|39.16|39.71|39.73|38.28|38.03|38.05|38.26|36.73|36.03|36.82|37.05|37.26|37.12|34.09|33.62|33.67|32.13|34.19|35.75|36.29|35.07|35.54|35.74|35.61|36.35|35.06|34.68|39.36|38.2|38
08853|1162029|/equities/docebo-inc|TSX||38.47|40.73|46.6|45.55|40.53|38.67|34.97|39.48|36.97|42.15|33.46|39.65|41.66|44.17|45.17|42.23|52.07|55.01|57.67|61.64|61.69|63.64|61.04|61.81|51.92|55.2|65.34|63.08|69.69|68.26|68.71|65.78|70.15|67.09|84.87|86.82|84|86.13|80.75|90.64|97.39|91.26|90.04|92.64|97.85|95.37|90.05|93.78|105.87|110.7|107|110.92|104.48|98|89.89|85.84|83|81.91|75.38|77.03|76.75|69.55|67.3|67.23|62.63|62.59|63.4|58|60.05|65.21|60.83|59.52|59.8|54.04|50.7|50.81|57.67|51.67|55.64|66.63|70.35|71.19|63|67.77|69.43|78.94|82.75|73.42|64.59|61.57|64.22|66|63.76|55.5|59.15|53.38|52.06|55.03|50.16|47.7|43.58|44.37|46.33|47.82|48.89|50.12|49.24|52.2|44|37.99|39.71|41.43|38.81|34.74|36.17|27.24|26|25.97|23.88|21.24|17.18|15.88|15.49|15.15|15.21|14.62|13.36|11.06|13.44|16.97|16.62|17.5|18.1|16.45|16.37|16.415|16.31|17|16.94|16.22|16.06|16.12|15.91|16.16|16.1|15.95|15.83|15|13.66|11.5|13.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||80.48|80.35|79.25|76.01|77.61|77|76.2|78.29|74.12|74.95|71.99|71.43|70.12|71.41|68.3|71.44|70.54|71.42|73.58|73.12|73.75|72.42|67.53|69.02|69.31|66.66|65.28|64.29|64.6|66.9|64.39|61.62|63|61.86|63.31|63.1|62.07|58.44|56.03|55.98|57.48|58.31|57.51|55.94|56.13|57.11|55.76|54.44|57.22|55.96|55.41|56.86|57.81|60.7|58.06|59.42|58.75|58.96|57.24|57.18|56.92|56.81|55.9|55.75|53.94|52.84|53.38|53.03|54.1|57.28|57.75|57.63|56.63|57|52.19|51.25|50.07|49.88|48.43|48.2|48.74|50.43|49.99|51.57|51.37|53.47|51.88|52.86|54|53.5|53.96|52.73|50.7|49.42|49.02|45.88|49.7|51.13|51.74|51.15|50.63|49.17|49.5|49.42|51.83|52.86|49.05|50.13|48.98|47.29|49.6|46.6|45.39|44.58|46.07|47.9|47.68|46.68|44.02|42|43.95|42.76|43.42|44.05|41|38.51|39.25|36.82|39.95|40.1|39.46|40.13|43.61|44.17|45.09|46.57|45.74|45.3|45.1|45.04|44.4|44.91|45.51|48.59|47.35|47.29|46.75|44.89|45.38|46.33|47.28|48|47.32|47.96|47.67|50.41|50.95|50.49|50.62|49.56|49.09|49.48|48.59|49.64|48.41|46.07|45.7|46.78|42.8|42.69|43.06|41.55|40.05|40.98|41.48|40.16|38.4|38.57|35.65|34.91|34.29|36.34|35.95|36.47|35.69|36.35|34.8|35.06|35.16|34.02|31.67|31.67|31.08|31.99|32.8|35.12|34.07|35.16|36.98|37.85|39.3|39.96|38.39|39.6|40.69|43.21|41.65|50.01|49.35|48.63|48.93|46.69|47.05|46.54|49.75|49.22|49.2|50.96|53.63|51.55|50.4|49.93|50.3|50.34|49|49.64|49.71|49.45|49.67|51.1|52.19|50.61|50.81|49.96|49.87|51.01|52.87|49.78|55.03|56.43|53.33|51.68|51.03|52.35|51.84|51.63|52.89|51.43|54.01|50.46|48.46
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||12.1|12.44|13.04|12.51|12.62|12.37|11.81|12.06|12.08|12.21|11.92|13.03|13.9|14.18|13.86|14.14|14.04|14.96|15.76|15.68|15.76|16.13|15.97|16.62|16.46|16.26|16.94|16.29|16|16.08|15.67|15.88|16.26|16.47|17.22|16.85|16.78|16.54|16.39|16.66|16.8|16.72|17.39|16.95|16.9|16.54|16.52|16.26|16.58|17.18|16.97|16.85|16.64|16.61|16.64|15.89|16.05|16.09|16.03|16.1|15.45|15.35|14.98|14.73|14.16|13.75|13.73|14.28|14.12|13.63|13.62|13.57|13.85|13.62|13.48|13.4|13.38|12.9|12.88|13.33|12.97|12.91|12.68|12.77|12.74|12.96|13.15|13.12|13.25|12.86|12.87|12.9|12.65|12.55|12.33|11.83|11.87|11.47|11.48|11.33|11.19|11.14|10.95|10.9|11.22|11.31|11.1|11.25|11|10.66|10.79|10.76|10.82|10.43|10.53|10.78|11.02|10.16|9.84|9.3|9.87|9.85|9.57|9.78|10|8.77|8.95|8.02|9.95|13.16|12.65|14.13|14.16|13.88|13.98|14.1|13.9|13.31|13.08|13.29|13.29|12.99|13.65|14.01|13.77|13.79|13.38|13.53|13.33|13.41|13.42|13.36|13.05|12.94|12.3|12.67|12.59|12.47|12.36|12.12|12.19|12.23|12.15|12.1|12.03|11.8|12.1|12.3|11.81|11.58|11.75|11.67|11.51|11.55|11.53|11.51|11.99|12.02|11.93|11.81|11.38|11.12|11.14|11|10.94|10.45|10.75|10.83|10.53|10.21|9.53|9.53|9.52|9.91|10.11|10.09|10|10.03|10.04|9.62|9.86|9.8|9.5|9.63|10.11|10.24|10.37|10.32|10.06|10.28|10.31|10.08|10.49|10.37|10.48|10.59|10.65|10.32|10.31|10.45|10.73|10.86|10.91|10.75|10.82|10.41|10.05|10.19|9.83|9.59|9.53|9.49|9.41|9.36|9.19|9.14|9.16|8.94|9.04|9.35|9.4|9.29|8.88|8.8|8.77|8.82|8.85|8.83|8.88|8.75|8.79
08856|24515|/equities/dundee-reit|TSX||18.81|19.49|19.95|19.71|20.43|19.72|18.76|19.37|19.38|19.67|19.11|20.87|22.8|23.33|23.08|23.28|23.75|26|26.6|27.14|27.36|27.94|28.4|29.74|28.76|27.28|26.14|25.45|24.62|24.54|24.2|24.55|24.83|24.79|24.63|23.85|23.82|22.7|22.04|23.04|23.69|24.05|24.23|23.35|23.62|23.89|23.75|23.29|23.18|23.29|22.98|23.38|23.39|22.36|22.18|22.24|22.32|22.22|22.46|23.33|23|23.27|23.53|23.42|22.42|21.69|21.68|21.8|21.88|21.13|21.1|21.32|21.68|21.21|21.16|21.5|21.53|20.62|19.94|19.46|19.44|19.41|19.2|20.54|19.85|19.65|19.8|19.83|20.65|21.21|21.86|21.5|20.75|20.29|18.24|17.51|18.88|18.74|19.44|18.81|18.19|19.68|18.85|19.19|19.74|19.92|19.92|19.7|19.69|20|20.23|20.1|20.5|19.97|20.02|21.27|21.44|19.58|18.99|18.45|21.07|21.2|21.35|22.29|23.37|20.24|22.85|18.58|25.75|34.8|33.18|36.24|34.29|33.04|32.55|32.73|32.43|31.5|31.34|31.35|30.85|30.22|30.95|30.37|29.93|29.6|29.04|29.68|29.3|29.5|29.56|29.87|29.63|29.69|27.16|27.65|27.26|26.76|26.61|25.31|24.85|24.37|24.13|24.19|24.51|23.64|24.4|23.95|23.84|23.55|23.65|23.65|23.31|23.44|23.45|23.56|24.2|24.43|24.73|24.61|24.43|24.6|24.85|24.1|23.76|23.82|23.25|23.25|22.87|22.72|22|22|22.25|23.65|24.01|24.3|24.26|24.04|23.78|23.13|23.55|23.46|23.19|23.58|24.19|25.67|25.17|24.57|24.26|24.39|25|24.27|24.24|23.77|23.59|23.67|23.95|23.43|23.72|23.79|24.34|24.81|24.97|24.5|24.34|23.84|23.73|23.56|23.56|23.42|23.35|23.27|22.01|22.7|22.02|21.76|21.56|21.43|21.98|22.75|22.85|22.33|22.19|22.16|21.61|22.64|22.29|22.01|21.67|21.51|21.26
08857|24522|/equities/dundee-precious-metals-inc|TSX||6.23|6.33|6.86|6.51|6.19|6|5.81|6.04|6.41|6.95|7.18|7.79|7.7|7.82|7.74|7.4|7.81|7.44|7.45|7.97|7.8|7.69|7.82|7.85|7.89|7.89|7.43|7.97|7.91|7.59|7.4|7.61|7.61|7.33|7.82|7.67|7.37|7.37|7.7|8.09|9.01|9.56|8.45|8.14|8.33|8.14|8.15|7.65|8.07|7.88|7.59|7.92|7.73|7.31|7.7|7.61|7.55|7.19|7.49|7.62|7.54|7.58|7.56|8.44|8.51|8.81|8.92|8.25|9.25|8.85|9.4|9.34|8.53|8.04|7.73|8.33|8.09|7.76|7.91|8.02|8.29|8.4|8.13|8.74|8.71|9.13|9.15|9.22|9.06|8.27|8.45|8.3|8.09|8.83|9.71|8.84|9.41|10.13|10.6|9.61|8.99|9.85|9.54|9.25|9.35|9.05|9.26|9.8|10.1|9.1|9.15|9.38|9.09|8.8|8.06|7.23|7.06|7.49|7.4|7.31|6.46|6.94|6.65|5.78|5.73|5.07|4.52|3.88|4.45|5.75|5.25|6.2|5.89|5.59|6.11|6.18|5.95|5.76|5.3|5.78|5.57|6.19|6.17|5.07|4.62|4.41|4.1|4.55|4.5|4.45|4.47|4.49|4.61|4.6|4.78|5.32|5.25|5.67|5.15|5.03|4.56|4.61|4.64|4.37|4.72|4.88|4.92|4.11|4.26|3.74|3.96|4.01|4.03|4.06|4.19|4.08|4.11|4.26|4.43|4.68|4.52|4.52|4.5|4.61|4.38|4.3|4.25|3.72|3.55|3.45|3.78|3.53|3.57|3.3|3.3|3.42|3.21|3.36|3.59|3.42|3.21|3.48|3.62|3.24|3.04|2.93|2.59|2.82|2.85|2.97|2.95|3.14|3.19|3.16|2.99|2.96|3.12|3.14|3.44|3.41|3.5|3.45|3.37|3.24|3.39|3.29|3.295|3.3|3.25|3.24|3.08|3.31|3.25|3.04|2.94|3.03|2.88|2.73|2.83|3.12|3.2|3.3|3.03|3|3|2.87|2.75|2.95|2.87|2.81|2.7
08858|991134|/equities/ecn-capital-corp|TSX||5.88|6.82|7.13|6.28|5.98|5.7|5.49|5.51|5.51|5.88|5.68|6.28|6.45|6.08|5.83|6|6|5.82|5.93|6.06|6.36|6.52|6.56|6.65|5.9|5.87|5.75|5.81|5.91|5.41|5.16|5.28|5.66|5.47|5.34|5.31|4.5904|4.4631|4.1545|4.0774|4.1738|4.2664|4.2625|4.1507|4.2471|4.1545|4.1854|4.1198|4.0735|4.1854|4.0928|4.0311|3.9578|3.9231|4.0889|4.1005|4.0465|3.8768|3.7688|3.6068|3.6878|3.5528|3.4332|3.3792|3.2249|3.2442|3.248|3.2634|3.3097|3.1786|3.1091|3.1323|3.1709|3.221|3.2056|3.1014|3.1747|3.113|3.0821|2.9818|2.7504|2.9201|2.6231|2.6655|2.6038|2.6231|2.4958|2.4881|2.3801|2.2798|2.3724|2.3762|2.3029|2.1988|2.1602|2.0368|2.1293|2.0059|2.0599|2.0175|1.9828|2.0483|1.9403|1.9442|1.9943|1.9557|1.9866|1.8169|1.8207|1.678|1.759|1.6549|1.5546|1.489|1.5739|1.6471|1.8323|1.8285|1.624|1.4504|1.4157|1.5044|1.3463|1.3964|1.4311|1.2884|1.3771|1.246|1.6896|1.9557|2.1178|2.2836|2.2991|2.3531|2.1602|1.9866|1.9133|1.9287|1.8362|1.8786|1.867|1.8709|1.8709|1.7166|1.6896|1.6934|1.7552|1.7552|1.6279|1.6703|1.6664|1.6549|1.7629|1.786|1.7822|1.8246|1.7976|1.7204|1.7552|1.9095|1.867|1.8092|1.786|1.7282|1.6857|1.6279|1.6471|1.705|1.6819|1.6317|1.6703|1.6664|1.7436|1.624|1.6201|1.6009|1.6279|1.6857|1.6703|1.6896|1.6626|1.6317|1.5893|1.5353|1.5353|1.5314|1.489|1.4273|1.4196|1.4041|1.3231|1.3193|1.3|1.3385|1.3578|1.3617|1.2537|1.2575|1.2691|1.3656|1.3193|1.3193|1.3077|1.3771|1.4543|1.4736|1.4813|1.4157|1.4196|1.5006|1.4196|1.3578|1.3848|1.4157|1.4003|1.4736|1.3347|1.3617|1.4003|1.3887|1.3926|1.4003|1.462|1.3887|1.3656|1.3038|1.3193|1.3733|1.3501|1.3694|1.327|1.3463|1.408|1.4234|1.4041|1.3154|1.3463|1.3077|1.4273|1.4581|1.5044|1.4813|1.5044|1.516|1.489|1.4851|1.5044|1.5237|1.5661|1.5854|1.5661
08859|40485|/equities/element-financial-corp|TSX||16.12|17.2|17.25|15.11|14.7|14.17|13.77|13.89|13.42|13.32|12.92|13.6|13.8|14.03|13.69|13.03|11.22|11.47|11.27|11.5|11.93|12.08|12.09|12.68|12.26|12.67|12.43|12.39|12.8|12.76|12.66|12.8|13.26|13.17|12.88|13.05|12.55|12.94|12.5|12.72|13.19|13.26|13.87|13.45|13.49|13.57|13.07|12.76|12.93|13.32|13.95|14.42|13.87|13.9|14.17|14.15|14.28|14.33|14.03|14.31|14.92|14.6|13.95|13.6|13.51|13.66|13.46|14.1|14.94|15.05|14.61|14|14.17|13.98|13.87|14.12|14.06|13.14|12.48|12.42|12.23|12.34|11.88|12.3|12.5|13.23|13.38|13.17|12.66|13.16|13.29|13.22|12.98|12.76|13.25|12.55|13.32|11.67|11.89|11.21|10.88|11.1|10.5|10.64|10.86|10.93|11.15|11.43|11.24|9.75|9.76|9.72|9.95|9.6|10.43|9.8|10.52|9.79|8.59|8.2|9.91|10.13|9.09|9.5|9.74|8.18|8.9|8.03|10.59|12.48|12.56|13.13|13.21|13.19|12.71|12.69|12.65|11.78|10.99|11.04|11.1|11.07|11.43|11.46|11.61|11.47|11.3|11.3|11.04|10.85|10.72|10.5|10.6|10.62|10.75|10.77|10.66|10.25|10.23|10.47|10.11|10.39|10.34|10.21|9.83|9.56|9.77|9.79|9.92|9.78|9.95|9.88|9.49|8.39|8.34|8.19|8.03|8.36|8.45|8.3|8.29|7.88|7.65|7.42|7.39|7.15|6.98|7.17|7.3|7.64|7.38|6.74|6.17|6.84|7.11|7.05|6.88|7.16|7.42|8|7.82|8.14|8.25|8.03|6.65|7.04|7.29|7.01|7.03|6.62|6.85|6|6.03|6.09|6.15|6.06|6.2|6.18|6.85|6.66|6.53|5.56|5.73|5.82|4.64|5.05|4.94|5.02|4.62|4.45|4.15|3.99|3.87|4.94|4.76|4.95|4.58|5.44|8.13|8.47|8.79|9.34|9.67|9.5|9.6|10.05|9.44|9.63|9.8|9.77|9.64
08860|24528|/equities/emera-incorporated|TSX||61.35|62.83|61.5|59.44|60.71|60.22|60.97|60.16|60.3|59.8|57.71|62.17|63.18|63.32|64.2|61.66|62.11|62.03|63.91|64.53|64.53|62.92|60.51|59.88|61.07|61.56|59.26|58.8|58.81|59.78|60.52|59.77|60.28|60.96|63.22|62.3|62.81|59.45|59.15|59.13|59.36|58.22|58.56|57.58|58.89|58.67|57.95|57.43|58.04|58.42|59.19|59.18|59.51|60.16|59.17|58.45|58.19|58.1|58.07|57.09|56.33|56.65|57.23|57.28|56.77|56.5|56.61|56.34|56.12|55.87|57.35|56.8|56.44|56.16|55.59|54.84|53.26|51.43|50.14|50.12|52|51.82|53.47|53.25|53.12|52.17|54.1|53.96|54.34|54.07|54.27|54.43|55.08|55.64|55|53.15|56.08|56.34|56.04|55.25|54.49|54.06|53.8|53.12|53.31|54.04|53.35|54.42|55.75|54.27|56.2|53.75|53.87|51.77|52.97|53.32|55.4|54.74|52.65|52.11|54.41|54.11|54.4|56.52|56.2|52.03|50.61|48.1|51.93|60.1|56.56|60.58|59.33|58.36|58.96|60.44|58.15|56.62|55.53|55.45|55.11|54.91|55.34|54.62|55.22|53.74|52.62|54.43|54.54|56.12|57.47|58.28|58.44|57.7|56.29|56.92|57.68|56.23|56.59|55.53|54.96|54.15|54.02|53.95|54.2|53.51|54.32|53.45|53.1|52.04|51.78|51.54|50.32|50.3|50.53|50.54|50.44|50.55|49.97|49.98|49|47.77|47.01|46.47|46.45|46.44|45.75|45.6|44.93|44.33|42.94|43.48|43.25|44.43|44.96|44.6|43.52|44|43.08|39.75|40.27|39.23|38.4|39.48|40.16|40.38|41.15|41.26|41.29|40.58|41.93|39.64|42.57|42.41|42.72|42.51|42.8|42.8|42.73|41.13|40.15|40.25|40.62|40.66|40.23|41.15|41.13|40.27|40.13|41.21|40.76|40.79|40|40.85|41.53|41.91|41.37|43.32|44.03|46.61|46.12|46|46.81|46.98|46.82|47.98|48.13|48.8|48.63|47.63|48.46
08861|24529|/equities/empire-company-ltd|TSX||38.41|39.89|39.15|38.26|38.86|39.56|39.53|40.43|39.65|39.89|40.39|40.88|41.21|40.97|40.92|41.68|42.05|42.43|42.24|43.97|45.38|43.66|43.13|43.21|44.48|42.24|39.74|39.43|39.35|39.59|38.87|37.3|37.69|38.42|38.54|38.86|39.86|37.62|37.68|37.22|37.92|38.74|38.62|37|37.35|38.09|38|38|39.17|38.45|39.24|40.19|40.69|41.23|41.05|40.94|40.97|40.33|40.17|39.86|40.03|38.65|41.78|41.85|41.28|41.34|40.98|40.51|39.91|38.66|39.41|39.59|40.59|39.92|38.83|37.57|38.05|36.03|35.37|36.77|37.98|36.51|35.33|36.05|35.95|35.68|34.79|35.07|34.65|35.73|35.79|35.66|35.99|36.23|38.57|36.35|37.57|38.4|39.32|38.64|38.28|36.84|37.89|32.96|34.08|35.84|35.77|35.57|34.41|34.75|33.34|32.48|33.3|32.64|33.73|31.07|30.16|31.16|30.37|30.05|30.97|31.01|33.45|32.25|29.47|27.8|27.33|28.97|26.99|32.5|29.99|31.91|31.57|31.22|30.7|31.13|31.06|30.56|30.32|31|30.8|30.48|35.58|35.57|34.5|34.49|34.7|34.42|34.75|34.84|35.13|36.73|35.83|35.84|36.01|37.1|36.73|35.93|36.71|36|35.52|34.97|33.74|33.56|32.83|32.98|31.33|31.84|31|31.16|31.28|31.27|30.71|29.94|29.58|29.73|30.37|29.32|28.93|28.89|28.62|29.32|30.46|30.94|30.73|30.86|29.75|29.93|30.08|29.8|27.87|28.19|28.1|29.03|25.37|25.17|25.43|24.94|24.31|23.43|23.48|23.4|23.01|22.9|23.54|22.69|23.38|25.1|24.88|25.18|25.32|24.62|26.12|26.61|26.47|26.51|26.29|26.39|25.56|25.03|24.18|25.11|24.57|23.91|24.62|25.01|25.06|23.96|24.27|24.65|25.86|25.2|24.05|24.3|23.25|23.21|23.5|22.49|23.31|25|25.5|24.52|24.49|24.49|24.25|24.01|25.85|25.62|24.92|24.39|25.18
08862|24524|/equities/endeavour-silver|TSX||4.06|4.02|4.53|4.76|4.68|4.12|4.1|4.07|4.04|4.53|4.53|5.05|4.92|4.74|4.59|4.52|4.61|4.9|5.64|7.05|6.15|6.01|6.15|6.04|7.1|6.04|5.42|5.15|5.09|4.42|4.42|5.18|5.22|4.9|5.35|5.68|5.33|5.18|5.37|6.05|6.74|7.27|6.47|6.24|6.2|5.77|5.3|5.17|5.33|5.56|5.77|6.27|5.79|5.22|5.64|6.11|6.58|6.1|6.34|7.26|7.53|7.56|8.1|8.85|8.74|8.99|8.47|7.23|7.64|6.48|7.19|7|6.83|6.53|6.44|7.14|7.48|6.91|7.5|7.75|7.28|6.29|6.34|5.76|5.36|6.23|6.43|5.85|5.66|4.4|4.56|4.48|4.51|4.87|5.41|4.22|4.67|4.57|4.76|4.52|4.55|5.43|5.37|5.32|5.36|4.81|5.16|5.47|5.83|5.64|3.92|3.54|2.99|2.92|2.47|2.64|2.71|2.67|2.73|2.32|2|2.29|2.14|2.13|2.01|1.69|1.99|1.72|1.54|2.42|2.14|2.7|2.6|2.67|2.81|2.83|2.79|2.82|3.08|3.06|2.82|2.94|2.87|2.91|2.82|3.1|2.91|3.39|3.15|2.96|2.75|3.23|3.24|3.32|3.15|3.54|3.51|3.42|3.2|3.45|3.14|3.15|3.06|2.3|2.61|2.7|2.73|2.47|2.48|2.4|2.32|2.44|2.51|2.87|3.02|2.94|3.07|3.32|3.37|3.71|3.45|3.66|3.23|3.32|3.04|2.98|2.94|2.71|2.59|2.92|3.05|2.94|2.77|2.69|2.62|2.47|2.59|2.64|2.69|2.8|2.8|3.08|3.13|2.97|2.97|2.95|2.89|2.89|2.91|3.03|2.89|3.3|3.33|3.81|3.91|3.86|4.24|4.13|4.29|4.23|3.63|3.63|3.69|3.69|3.73|3.66|3.9|3.91|3.55|3.09|3.13|3.23|3.12|3.14|3.05|2.85|2.89|2.65|2.79|3.04|2.985|3.28|3.06|3.02|3.12|3.04|2.62|2.72|2.66|2.72|2.73
08863|24531|/equities/enerplus-corp|TSX||20.52|19.19|18.61|16.96|17.87|16.12|15.7|16.6|17|16.72|18.35|22.49|20.19|19.07|16.25|16.1|16.96|15.74|15.93|16.99|16.78|15.99|17.25|15.6|16.85|17.2|15.55|14.81|15.39|15.41|14.29|13.76|14.99|14.07|13.34|12.92|11.77|13.66|12.28|12.42|12.08|12.69|12.7|11.72|11.55|11.5|11.15|10.13|9.09|8.16|7.44|7.69|7.36|6.35|7.13|7.42|7.77|7.66|7.71|8.58|8.77|9.22|8.2|8.61|8.59|7.9|7.31|7.5|7.39|6.61|6.41|6.64|6.87|6.59|6.47|6.89|7.09|6.79|6.16|5.62|6|4.8|3.96|4.26|4.64|4.52|3.98|4.03|4.28|4.25|3.76|3.59|3.04|2.73|2.23|2.42|2.69|2.55|2.67|2.46|2.38|2.64|2.5|3.17|3.66|3.63|4.18|3.98|3.31|3.63|3.44|3.31|3.92|3.47|3.94|3.98|4.67|3.69|3.87|3.42|3.59|3.5|3.03|2.56|3|2.58|1.83|2.07|2.64|4.71|5.83|6.67|6.98|6.82|6.75|7.17|8.44|8.8|9.27|9.19|9|8.65|8.6|8.23|8.45|8.47|8.59|8.27|8.29|8.08|8.76|9.16|10.15|10.76|9.71|9.17|8.71|8.25|8.63|8.48|8.12|8.16|8.65|9.75|9.8|9.85|9.83|8.81|9.45|9.86|10.38|11.36|11.87|11.66|12.33|12|12.21|11.63|11.2|11.71|10.92|11.05|11.59|11.58|11.28|10.54|11.27|11.49|12.42|11.98|11.44|10.37|9.96|11.41|12.2|12.78|12.71|12.96|12.88|12.02|12.72|14.09|15.26|15.79|15.95|15.38|15.25|15.27|16.14|16.46|16.04|17.1|17.63|17|17.02|17.26|16.74|16.58|16.48|15.19|16.35|16.19|15.35|16.52|15.35|15.14|14.97|14.93|14.93|14.07|14.49|14.77|14.38|14.15|14.04|14.49|13.26|12.6|13.57|14.35|13.52|13.55|12.39|12.31|12.05|10.62|11.34|11.91|11.61|11.61|12.46
08864|951615|/equities/lowell-copper-ltd|TSX||4.87|4.89|5.48|5.16|5.72|5.28|5.03|5.66|5.74|6.66|6.99|7.8|7.71|7.58|7.47|7.14|7.5|9.16|9.74|11.22|10.76|10.67|10.88|10.12|10.08|9.97|8.82|8.36|8.16|7.36|7.1|8.72|8.61|8.14|8.56|8.54|8.36|8.21|8.65|9.23|10.13|10.63|9.64|9.18|9.6|9.77|9.18|8.2|8.46|9.11|8.55|9.45|8.61|7.72|7.99|7.96|8.68|7.85|8.14|8.6|8.6|8.84|9.86|10.83|10.8|11.22|11.1|10.09|10.89|9.94|10.67|11.25|10.95|10.49|10.19|10.45|10.47|10.26|10.54|11.28|12.23|12.68|12.22|12.87|12.8|13.63|13.17|13.3|13.14|12.67|12.92|12.81|13.24|13.66|15.02|14.23|15.69|16.91|16.86|15.74|15.56|17.05|15.18|15.65|16.98|16.78|16.18|16.4|15.97|15.47|15.29|15.69|14.99|15.07|13.99|13.54|13.02|12.64|12.42|11.9|12.36|12.14|11.63|10.26|10.94|9.74|9.15|9.29|8.8|11.73|9.73|12.89|11.87|10.86|11.15|11.09|10.9|10.4|9.7|9.99|9.1|8.15|7.88|7.75|7.88|8.4|8.05|8.5|8.11|8.15|7.45|7.25|7.49|7.69|7.96|7.64|8.02|8.7|7.4|7.3|6.9|6.75|6.4|5.85|5.85|5.95|6.85|6.35|6.05|5.85|5.3|5.5|5.3|5.25|5.45|5.65|6|6.25|6.25|6.35|6.05|6.25|5.8|5.6|5.5|5.65|5.4|5.25|5.25|5.25|5.25|5|4.8|4.7|4.65|4.55|4.55|4.8|5|5|5|5.2|5|4.9|4.8|4.9|5.05|5.35|5.35|5.4|5.3|5.65|5.45|5|5|5.25|5.1|4.9|5.2|5.25|5.2|5.35|5.25|5.3|5.4|5.3|5.5|5.65|5.75|5.8|5.55|5.7|5.85|5.9|5.75|5.85|6.05|5.4|5.6|6.35|6.5|6.7|5.8|5.6|5|4.6|4.6|4.8|4.95|4.95|5.15
08865|42842|/equities/equitable-group-inc.|TSX||54.3|56.87|56.67|56.92|55.59|55.06|53.24|54.26|53.15|54.41|53.53|58.19|61.74|62.42|61.01|58.87|53.02|57.65|62.42|61.32|66.85|72.07|72.46|76.8|73.89|74.61|77.38|76.68|74.42|73.39|69.09|70.35|74.14|74.74|68.91|69.35|67.69|72|72.35|80.5|80.33|78.29|80|77.29|76.66|78.81|75.73|72|73.81|74.73|75.14|77.22|76.36|75.36|77.19|73.81|75|69.81|67.31|68.99|67.95|68.71|64.98|68.92|69.5|70|71.47|76.76|73.22|66.7|66.05|64.22|61.52|63.02|63|63.62|70.2|67.95|67.81|60.85|56.08|53.5|51.71|53.92|54.15|54.87|50.5|50.13|48.28|47.97|48.7|48.77|47.91|46.53|46.01|42.54|41.52|40.42|39.01|38.37|37.65|39.87|38.19|38.5|39.31|38.94|40.95|40.55|38.77|35.08|34.8|34.27|34.92|35.15|35.25|36.13|37.87|32.71|28.64|27.27|33.19|32.16|30.86|32.38|31.93|24.93|27.23|25.95|37.63|42.98|44.55|53.24|55.09|54.73|52.67|53.79|53.97|55.99|54.78|55.46|56.44|55.45|55.58|55.44|55.94|56.29|56.66|57.04|57.95|54.68|53.36|51.9|51.81|50.14|51.24|49.72|49.41|47.64|46.7|47.93|46.84|39.34|38.8|37.32|36.51|36.3|36.17|34.38|34.42|33.66|34.58|35.52|36.48|35.28|36.71|36.1|35.34|35.2|32.37|33.02|33.73|33.01|35.73|34.83|33.52|33.2|33.27|32.41|33.13|31.98|31.14|30.12|29.52|31.29|31.35|34.83|33.66|34.91|33.8|30.96|29.32|30.59|30.93|32.62|34.44|34.57|34.24|33.08|32.48|32.02|31.79|32.25|31.77|30.75|30.09|30.05|29.11|29.78|30.52|28.77|28.25|27.32|29.07|28.35|28.08|28.18|28.41|27.75|27.15|27.52|26.84|27.02|27.76|28.86|28.68|32.33|31.72|31|34|33.03|31.98|33.61|34.8|35.75|35.11|34.63|34.51|33.87|32.65|31.95|31.14
08866|1096521|/equities/ero-copper|TSX||13.5|13.02|13.85|12.21|12.67|11.35|11.03|11.44|10.87|11.92|12.51|14.31|15.23|15.65|15.52|13.69|16.37|18.47|18.47|20.25|20.23|19.52|18.12|18.53|18.93|20.42|17.86|17.68|17.42|16.55|15.42|16.84|16.3|18.17|19.3|19.23|17.6|18.57|18.9|21.02|22.97|23.95|22.55|23.09|24.47|25.72|23.03|22.35|22.39|24.9|24.34|24.93|23.7|22.23|24.32|23.74|25.11|23.95|24|25.82|25.5|25.14|23.51|28.53|27.79|28.1|27.16|27.94|27.61|24.27|23.42|24.11|22.57|21.98|22.14|22.9|25.06|21.16|22.45|23.98|20.67|19.65|18.67|20.63|21|21.07|20.42|20.27|19.58|18.05|20.16|22.48|20.61|20.65|19.35|17.45|19.7|19.6|19.54|19.37|18.5|19.85|18.81|19.63|19.59|18.66|18.09|18.05|16.12|16.7|17.1|18.18|18.12|19.05|16.46|17.04|18.5|16.03|16.27|15.17|16|15.52|14.31|13.68|12.28|9.54|10.31|10.98|11.81|13.41|14.39|17.07|17.79|17.19|18.18|19.27|20.59|21.58|22.5|23.45|22.81|20.98|20.9|20.5|20.3|19.65|19.12|16.96|16.38|16.62|16.72|18.22|19.11|20.01|21.91|21.6|20.15|19.46|20.51|20.85|24.55|25.05|25.05|23.56|22.2|22.18|21.83|19.37|17.94|16.6|16.13|17.45|16.83|17.79|17.93|17.86|16.81|15.9|15.97|15.21|16.52|16.78|17.06|15.79|14.2|12.8|12.74|11.77|11.33|10.89|10.6|9.74|9.83|10.18|10.1|9.74|9.85|10.31|10|9.97|9.97|10.64|11.23|11.43|12.2|11.65|9.99|9.03|8.72|8.7|7.8|8.3|8.25|8.49|8.64|8.87|9|9.8|10.16|10.19|10.26|9.31|9.64|8.85|7.61|7.7|8|8.05|8.14|8|8.4|8.61|9.05|7.9|8.05|7.9|7.77|7.04|7.49|7.45|7.87|8.3|8.78|7.58|7.47|6.78|6.61|6.76|6.66|6.54|6.31
08867|40486|/equities/exchange-income-corp|TSX||47.7|48.06|48.93|47.8|46.88|45.13|43.05|43.85|42.14|42.51|41.72|46.88|46.88|46.08|44.81|44.93|40.33|41.45|42.28|42.6|41.7|42.83|43.4|40.99|39.43|39.46|41.16|44.46|44.14|42.99|41.55|42.27|43.41|43.22|42.14|42.89|41.43|41.34|40.74|43.88|45.93|47.28|44.29|42.6|43.84|44.67|44.6|45.08|44.75|43.88|43.91|43.88|43.61|42.8|42.77|41.09|41.19|40.74|40.01|40.44|40.39|39.32|39.1|39.53|39.6|39.56|39.61|39.8|39.11|38.53|38.92|38.83|39.04|41.44|39.64|40.24|40.7|39.1|40.32|39.81|37.8|37.25|36.29|37.88|37.71|37.14|36.64|35.58|35.95|37.24|39.4|39.1|38.5|36.35|33.02|31.65|33.61|31.1|31.03|31.03|30.73|33.77|32.43|31.98|32.11|31.02|32.73|27.72|26.61|26.94|26.94|25.7|27.41|25.48|27.91|27.58|29.15|25.15|24.1|21.58|26.29|27.91|24.21|23.08|21.56|16.56|19.87|17.86|33.53|40.06|40.83|44.38|44.87|43.72|42.45|43.52|44.09|43.7|44.81|45.85|44.58|43.94|44.18|44.33|44.02|43.49|42.1|39.42|37.76|38.27|38.44|39.09|41.37|39.45|37.89|37.73|38.5|38.62|37.56|40.48|38.06|38.8|38.71|38.03|38.8|38.2|38.3|37.49|36.79|36.24|36.01|36.05|36.1|35.31|35.2|34.78|34.5|34.41|33.09|32.28|32.53|32.65|33.09|32.8|29.34|29.07|29.15|28.92|28.95|29.1|28.71|27.74|26.95|26.25|29.02|31.09|30.77|31.78|33.67|31.35|31.09|30.7|29.78|31.3|33.07|33.86|32.88|31.79|32.33|32.9|32.73|32.6|34.54|33.25|32.1|31.6|31.3|32.04|33.74|34.2|33.25|34.27|35.59|35.13|33.05|29.87|31.17|31.76|30.79|30.48|30.86|31.5|33.41|34.55|32.46|34.74|31.9|31.52|32.62|33.8|34.06|33.78|34.4|35.64|35.09|35.6|36.45|36.99|36.74|35.64|33.17
08868|24543|/equities/finning-international-inc|TSX||27.93|27.51|29.46|28.02|28|27.15|24.8|26.22|27.09|27.24|28.75|32.7|33.71|33.78|32.1|32.77|36.36|36.14|36.47|38.35|36.91|36.88|38.09|39.58|37.55|36.77|37.04|37.57|37.68|34.61|35.78|34.67|33.99|32.24|31.88|31.69|30.98|32.12|31.84|34.39|35.77|36.41|36.69|36.64|37.56|34.25|32.69|31.46|31.21|31.54|32.26|32.49|32.41|32.49|34.27|33.93|32.26|31.48|31.05|32.12|32.23|32.29|31.51|31.99|30.68|30|32.4|33.68|34.27|31.99|31.64|31.65|32.88|32.51|33.1|32|32.87|32.97|33.21|31.93|31.11|28.64|26.7|28.78|29.44|29.25|27.03|27.15|27.44|27.72|27.94|26.43|24.67|23.12|22.74|20.26|21.89|22.39|21.86|21.02|20.31|20.62|19.64|19.87|20.07|20.01|20.6|20.09|19.1|18.57|19.11|18.85|18.37|18.49|18.71|18.75|20.35|18.36|17.18|16.7|17.67|17.11|16.53|16.04|15.59|14.94|14.29|13.62|13.4|18.6|19.86|21.58|21.37|23.74|22.89|23.85|24.86|25.04|25.28|25.11|25.27|24.37|24.07|24|24.05|24.74|25.15|22.73|22.16|21.47|22.16|21.55|23.32|23.04|23.44|22.9|23.08|21.83|22.08|23.75|22.39|23.24|23.18|23.26|24.05|23.87|23.08|22.58|21.87|21.7|22.56|23.25|22.7|23.84|23.99|24.27|24.07|24.33|23.76|23.03|23.26|23.65|24.92|24.32|26.38|25.32|25.1|24.83|25.63|25.09|23.49|23|22.92|23.97|24.98|27.61|26.98|26.7|27.7|28.27|28.15|29.76|31.56|33.02|31.55|32.74|29.66|29.51|30.33|30.72|30.75|31.81|33.84|32.37|32.88|32.6|33.06|32.45|32.99|34.55|34.25|33.01|31.78|31.95|33.28|32.27|32.8|31.75|31.42|30.29|31.07|31.35|32.6|32.77|33|34.05|33.46|32.64|33.52|34.05|33.99|33.55|32.19|31.72|31.42|31.5|30.39|30.53|30.95|31.13|31.18
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||25.83|24.13|25.01|22.51|23.4|19.89|20.44|25|24.42|25.88|28.74|34.25|38|36.34|36.33|32.48|33.02|36.83|35.75|41.01|40.76|44.42|42.5|41.17|38.44|38.49|36.72|33.95|35.85|32.87|30.77|33.62|34.71|30.4|30.27|30.45|27.13|28.47|26.99|27.05|27.05|28.42|27.65|29.3|29.32|29.9|25.5|23.5|22.83|22.54|24.38|25.67|26.64|23.46|26.58|26.33|26.72|24.55|24.64|28.85|28.31|28.52|25.91|29.13|29.07|30.05|27.34|29.52|33.7|28.33|27.57|28.49|27.81|24.97|24.2|24|27.9|26.92|27.43|29.08|25.2|23.8|21.3|23.54|22.99|26.26|22.85|23.09|21.65|20.41|20.89|18.04|17.55|16.12|15.48|15.31|14.46|12.38|12.74|11.57|11.64|14.61|12.72|12.93|13.07|12.39|12.1|11.89|11.32|12.06|13.46|13.45|10.66|9.89|9.29|8.79|9.52|8.07|7.87|7.57|8.89|8.26|8.55|7.14|7.32|6.12|6.59|5.32|6.8|8.96|9.92|11.61|12.18|11.15|10.36|12.04|13.19|12.64|12.43|12.83|12.81|13.56|12.96|12.15|12.36|12.01|12.61|11.73|10.99|11.08|10.19|9.67|10.83|12.21|11|9.05|8.16|8.41|8.44|9.58|10.49|12.51|13.31|11.43|11.77|12.44|11.95|11.15|10.69|9.84|9.82|11.85|12.45|13.3|15.04|15.93|15.76|15.77|15.15|14.1|14.56|14.04|15.19|15.4|14.01|13.72|14.82|13.09|12.7|11.19|10.32|10.77|10.35|11.7|12.09|12.2|11.8|12.57|11.97|13.49|11.7|12.78|14.52|14.6|14.71|17.18|15.34|14.58|16.37|17.59|17.18|18.07|18.68|19.05|17.9|18.86|18.86|19.37|20.32|21.07|21.83|20.32|19.99|21.94|20.83|20.06|17.85|18.84|17.07|17.27|18.09|17.36|21.19|20.29|20.37|21.1|20.81|17.68|17.81|18.98|19.22|19.3|18.7|17.61|17.12|17.12|15.1|15.01|15.9|14.87|16.1
08870|24544|/equities/fortuna-silver-mines|TSX||3.17|3.15|3.44|3.68|3.67|3.3|3.44|3.51|3.66|4.06|4|4.68|4.46|4.42|4.37|3.91|4.22|4.49|4.8|5.61|5.13|4.93|4.8|5.26|5.44|5.18|4.7|4.64|4.58|4.13|4.13|4.64|4.61|4.56|4.94|5.15|4.18|4.11|4.22|4.45|4.85|4.85|6.31|6|6.08|5.68|5.17|4.95|5.09|5.38|5.31|5.71|5.52|4.91|5.47|5.6|5.93|5.48|6.09|6.6|6.78|6.91|7.25|8.02|8.24|8.39|8.03|7.65|7.83|7.4|9.64|9.64|9.16|8.47|8.41|9.1|8.95|8.47|9.57|9.21|9.73|9.69|9.89|9.1|9.63|10.98|10.46|9.66|9.42|8.32|8.5|8.15|8.46|9.36|10.48|8.81|9.38|9.08|9.18|8.49|8.36|9.98|9.14|9.05|9.29|8.26|8.46|8.93|8.97|8.75|7.09|6.83|6.64|6.5|5.77|5.98|6.06|6.18|5.89|5.61|4.56|4.39|3.81|3.32|3.38|2.89|3.38|3.26|2.57|4.44|3.93|5.21|4.64|4.98|5.19|5.38|5.05|4.97|5.24|5.18|4.44|4.78|4.23|4.36|4.02|4.01|4.06|4.24|4.16|4.12|4.06|4.31|4.31|4.63|4.52|4.87|5.5|5.22|4.88|5.68|5.22|5.14|4.9|3.63|3.72|3.73|3.87|3.35|3.42|3.49|3.37|3.56|3.83|4.05|4.25|4.08|4.49|4.51|4.45|4.91|5.19|4.71|4.89|5.01|5.31|5.17|5.21|4.75|4.45|4.94|5.07|4.92|4.91|4.42|4.39|4.27|4.48|4.54|4.71|5.14|5.04|5.35|5.34|5.55|5.64|5.63|5.49|5.65|5.98|6.07|5.93|6.26|6.96|7.13|7.21|7.27|7.67|7.48|7.59|7.39|7.14|7.19|7.19|7.08|7.27|7.38|7.35|7.55|7.04|6.62|6.72|6.63|6.2|6.03|5.99|5.85|5.79|5.4|5.68|5.99|6.1|6.56|6.3|6.56|6.67|6.16|5.49|5.36|5.43|5.45|5.17
08871|24538|/equities/franco-nevada-corp|TSX||165.52|167.01|170.28|165.72|163.97|160.99|165.72|172.11|169.32|178.62|181.03|187.49|180.98|181.16|178.45|175.35|193.98|194.28|201.8|210.82|209.09|204.76|196.98|194.72|201.49|201.33|186.94|188.61|180.94|170.91|163.72|164.37|163.23|160.89|174.94|174.03|172.2|166.25|170.2|173.98|182.3|187.5|177.88|176.59|177.45|173.61|169.04|161.14|166.34|173.28|179.78|185.27|183.79|181.18|193.73|197.29|199.55|184.85|189.93|183.35|182.04|178.59|181.25|184.03|183.74|180.71|180.91|181.11|179.58|171.23|178.04|171.52|169.27|163|154.84|156|150.46|138.65|136.26|140.38|153.77|154.61|152.33|157.07|154.26|162.86|159.6|166.54|169.45|167.54|166.75|169.45|170.15|178.87|196.51|181.59|181.22|184.38|185.2|186.1|185.73|188.01|191.09|190.11|195.57|195.84|195.62|205.59|214.1|212.99|203.78|194.63|186.15|187.62|178.99|175.68|172.94|193.26|206.03|212.3|199.4|194.52|192.04|173.85|159.15|152.84|140.35|136.07|121.99|159.73|144.1|157.5|153.18|150.26|150.43|145.01|138|133.78|134.12|133.27|127|129.9|128.76|130.67|128.85|131.02|126.52|126.82|125.13|122.45|122.23|125.7|122.7|125.87|119.42|127.23|130.06|128.29|123.1|123.92|118.36|117.7|117.86|111.79|109.34|111.15|110.6|104.81|102.89|104.36|98.77|102.22|98.17|94.93|95.53|95.21|99.46|101.22|100.19|101.94|102.98|103.5|98.99|100.86|101.12|99.98|100.56|96.35|91.48|93.31|92.72|94.8|94.09|96.22|96.08|92|91.18|88.66|85.69|85.5|81.33|85|86.11|81.79|80.8|82.53|80.68|80.4|83.42|86.95|87.4|94|94.97|95.04|97.89|96.33|98.28|95.95|92.99|91.92|91.47|90.9|92.13|91.1|93.84|94.72|91.72|90.77|89.5|86.57|87.9|89.37|89.95|87.25|90.92|92.96|92.46|87.16|92.23|96.19|97.86|97.52|97.68|100.46|99.86|97.91|100.01|102.34|107.55|107.71|106.5
08872|24689|/equities/george-weston-ltd|TSX||154.88|161.42|155.16|151.2|152.84|155.15|153.76|154.41|150.37|147.41|142.81|150.05|154.07|154.6|150.39|154.11|155.34|159.82|156.17|157.07|161.29|153.42|152.67|155.24|157.86|148.94|138.94|137.93|140.79|140.64|138.36|132.5|140.07|144.44|146.66|148.08|147.82|140.12|137.67|136.19|141.48|139.12|137.33|133.72|137.69|137.09|135.76|134.82|131.81|131.83|136.97|136.27|134.74|135.7|132.34|131.75|129.38|124.58|124.52|119.3|119.41|116.87|117.26|118.83|118.83|118.25|117.5|114.97|111.73|108.53|111.9|113.01|111.82|111.05|108.82|102|101.7|99.71|93.47|94.03|96.9|94.93|92.56|93.26|97.48|98.2|95.08|95.68|98.17|99.66|97.23|97.5|97.05|100.07|99.02|93.43|96.09|97.15|97|98.37|98.99|96|96.22|93.89|96.15|99.58|99.58|100.76|101.17|103.47|106.57|101.3|99.3|97.23|99.25|97.91|97.5|99.46|96.04|97.05|97.89|97.68|102.95|105.1|103.72|101.22|97.31|98.54|96.09|106.6|101.05|110.69|110.53|108.44|106.65|107.08|105.74|103.73|102.38|104.58|104.3|105.54|108.76|108.04|105.97|104.5|103.9|104.92|106.06|108.84|110.24|111.05|111.04|112.01|109.69|111.21|108.17|105.59|107.42|106.19|105.93|104.29|99.6|101.14|99.94|99.37|100.14|101.47|103.01|100.97|102.51|102.73|100.83|100.54|99.82|102.1|101.61|97.95|96.09|95.25|93.14|92.96|93.08|95.13|97.25|97.15|95.39|94.19|94.01|94.01|90.21|89.63|87.91|92.92|94.81|96.07|95|95|93.77|90.6|90.92|92.02|90.82|93.62|97.77|98.42|97.17|99.21|101.64|102.59|106.06|102.95|106.01|109.95|109.87|109.91|106.28|107.26|106.07|105.41|103.51|105.45|104.28|104.45|104.24|104.3|105.91|104.73|102.12|103.12|103.72|100.98|104.23|105.66|104.12|103.16|105.27|102.9|105.17|110.82|109.68|107.99|108.72|109.16|109.01|110.58|110.77|110.1|109.52|112.15|111.88
08873|40487|/equities/gibson-energy-inc|TSX||25.59|25.03|24.76|24.23|26.32|25.25|25.32|24.29|23.84|23.87|23.64|27.51|27.52|26.5|25.74|25|26.09|24.46|24.48|25.12|24.95|25.18|25.94|24.58|25.13|25.37|23.82|24.11|24.32|24.33|24.27|23.36|23.67|23.19|22.42|22.75|22.3|22.43|22.22|23.48|23.49|23.73|23.52|24.94|24.45|23.53|23|23.27|23.37|23.64|23.27|23|22.86|21.96|22.65|22.41|22.86|22.8|22.91|23.18|24.07|24.81|24.8|26.75|25.07|23.87|23.67|23.71|23.15|22.45|21.01|21.35|21.91|22.19|22.14|21.81|22.35|22.5|21.66|21.02|21.47|20.62|19.37|20.42|21.35|20.7|20.56|20.75|21.52|21.75|22.45|21.49|20.44|19.38|17.64|19.62|21.27|22.15|22.29|21.38|22.14|24.27|23.59|23.93|23.83|24.65|24.57|24.36|22.06|22.26|21.91|20.9|20.87|20.75|22.52|20.6|22.3|21.3|21.52|21.1|20.86|19.27|19.7|19.8|17.86|16|15.47|14.21|15.78|24.12|25.62|28.15|27.97|27.14|26.56|27.16|27.66|26.82|26.44|27.08|27.11|26.3|26.32|24.96|25.05|25.78|24.74|22.95|22.98|22.76|22.23|22.65|23.03|23.32|23.5|23.66|23.02|22.81|23.03|23.66|23.02|23.6|23.98|23.83|23.31|23.35|24.03|22.9|22.2|22.06|22.23|23.17|22.09|21.74|22.27|23.33|23.66|23.34|22.97|22.87|22.71|22.24|21.48|21.21|21.27|19.6|20.24|19.36|20|19.91|19.7|18.22|17.59|19.37|19.58|21.35|21.11|21.92|22.54|20.87|20.98|22.7|20.93|21.48|20.42|20.75|19.14|18.55|19.38|19.94|19.67|20.03|18.71|17.62|17.52|17.64|17.6|17.53|17.6|17.31|17.46|17.46|17.01|17.19|17.11|17.17|16.44|17.04|16.9|16.48|16.61|16.91|16.13|16.11|16.58|17.24|16.71|16.32|17.04|19.28|18.95|19|18.73|18.18|18.09|17.68|17.74|17.33|17.18|16.34|16.4
08874|24550|/equities/gildan-activewear|TSX||39.46|41.89|40.95|40.21|37.53|37.13|35.02|36.38|37.05|36.95|35.87|37.35|39.51|39.3|39.3|40.04|39.82|43.53|45.01|44.99|44.61|45.94|47.91|48.72|47.6|46.48|49.62|48.46|49.61|51.67|49.69|49.05|51.13|52.59|53.63|52.8|51.81|52.07|51.57|52.88|53.07|53.14|50.22|45.46|45.41|45.29|44.97|46.94|48.51|47.54|48.4|50.05|48.76|48.68|48.02|45.84|43.01|43.32|41.66|44.16|46.25|44.79|42.6|43.67|44.13|43.7|42.07|43.55|44.47|42.66|42.62|41.27|41.63|39.24|38.78|39.46|39.01|37.33|38.67|34.84|35.72|34.48|31.95|33.34|34.51|36.21|35.59|36.09|35.79|34.54|35.15|34.93|34.12|31.37|27.29|27.6|29.59|28.99|29.69|27.58|26.87|26.12|26.47|26.54|26.5|25.98|26|24.52|23.77|22.39|23.37|20.41|21.03|19.77|20.37|21.87|24.1|19.1|18.53|17.66|19.22|19|20.84|22.59|22.76|17.77|17.88|14.71|23.26|31.08|32.51|36.19|36.89|37.66|36.67|39.24|38.81|36.98|38.63|38.66|38.42|37.71|39.01|39|35.98|35.83|36.01|33.96|33.88|34.53|45.98|46.64|46.79|47.09|49.78|49.07|48.81|47.32|48.03|49.39|51.06|51.87|51.49|51.53|50.9|50.68|51.82|52.02|48.96|48.77|49.35|50.63|50.5|50.51|49.91|49.79|49.39|49.02|48.05|49.01|47.84|47.4|47.79|46.13|45.66|45.67|44.47|43.98|43.48|41.65|40.74|41.25|40.66|43.38|43.1|43.65|41.76|41.38|41.78|40.75|38.81|38.48|38.01|37.91|39.3|39.15|39.14|38.09|38.46|38.08|38.92|39.61|40.41|33.77|37.68|37.37|36.16|37.03|37.7|38.89|37.43|37.45|38.1|37.28|36.75|36.69|38.18|37.15|36.9|37.16|37.21|37.28|38.65|37.63|37.09|37.7|38.72|38.82|40.52|41.76|41.89|40.6|40.28|40.61|41.13|40.76|41.32|40.56|39.9|39.06|38.37
08875|42830|/equities/easyhome-ltd.|TSX||123.36|132.19|143.7|123.59|111.96|107.62|96.27|104.5|98.1|101.79|98.12|104.55|115.65|111.86|108.31|112.27|115.03|115.31|118.12|126|127.24|139.94|133.81|134.85|127.81|138|146.96|146.95|157.8|151.92|142|152.85|167.74|166.41|179.27|176.44|176.34|175|172.83|185|193.51|194.32|182.9|193.94|197.5|186.22|190.39|204.74|217.67|207.92|213.78|201.09|191.88|181.59|181.49|180.22|171|167.67|155.06|161.69|160.85|161|149.99|150.46|145.61|145.86|145.28|144.54|151.15|145.42|143.74|149.55|127.38|128.12|124.68|123.97|131.18|121.59|124.09|125.59|115|103|93.42|97.52|104.76|97.1|96.65|96.84|96.2|91.24|86.94|88.44|87.8|82.8|78.81|69|71.62|70.17|71.52|67.53|62.21|65.92|64.41|63.95|65.78|66.54|69.59|59.33|56.19|52.52|53.61|52.87|54.49|56.1|57.34|55.78|56.77|53.96|51.13|46.5|48|41.4|36.5|37.45|39.9|30.05|33.21|29.28|50.54|61.88|62.61|74.39|79.13|70.5|67.08|73.43|73.05|72.5|70.15|71.65|71.14|67.9|69.4|69.84|65.29|64.93|62.38|60|59.71|57.61|57.31|57.27|59.69|58.47|56.08|54.58|53.81|52.53|53.31|57.25|56.04|53.85|54.12|53.5|53.64|53|55.42|52.43|50.14|48.86|48.92|51|52.03|51.5|46.74|46.12|45.98|44.64|40.76|43.7|43.42|43.39|45.15|45.15|44.51|40.48|41.55|39.13|41.64|43.46|37.95|34.49|31.62|34.67|36.63|41.09|38.54|39.09|40.16|44.02|42.15|45.5|46.24|48.78|51.09|52.94|51.25|52.27|52.8|52.3|51.75|52.35|44.73|42.59|43.46|43.8|40.01|40.26|41.38|39.73|40.93|40.95|43.31|42.31|39.4|39.13|37.27|36.56|35.22|35.22|37.98|37.8|38.53|39.74|37.92|38.1|35.7|34.76|36.94|38.51|38.49|39|36.6|37.15|36.25|36|34.81|34.85|35.14|33.28|32.39
08876|24553|/equities/great-west-lifeco-inc|TSX||32.8|33.27|32.5|31.1|31.12|30.63|30.21|31.73|31.43|31.14|30.56|32.32|33|34.47|33.5|33|33.97|35.44|36.49|36.76|37.1|36.54|36.31|35.86|36.53|36.65|38.25|39.03|40|40.72|39.39|38.3|39.03|38.39|37.96|37.64|37.39|37.89|37.14|37.36|37.94|38.34|38.07|36.41|36.97|38.07|38.86|38.64|38.47|39.01|39.04|38.7|39.36|39.5|39.5|38.22|37.54|37.24|36.93|36.78|36.93|36.91|36.42|36.65|37.02|37.14|37.31|36.78|36.26|35.64|35.24|34.94|34.41|33.57|33.37|33.18|32.89|31.54|32.57|31.36|31.1|29.99|29.2|30.31|31.35|30.62|30.35|29.56|29.33|29.32|29.78|30.51|30.27|29.21|28.16|27.15|28.28|27.68|27.77|26.61|26.01|26.12|26.27|25.76|27.17|25.95|27.06|26.32|23.68|23.91|24.3|23.9|23.75|23.28|24.25|23.8|24.32|22.42|20.46|19.86|21.55|22.28|20.99|23.06|23.6|21.67|22.53|22.07|25.17|29.25|31.57|34.12|34.75|35.12|34.29|34.4|34.07|33.96|33.29|33.37|33.4|33.62|33.07|33.45|32.91|33.36|32.71|32.1|31.17|31.05|30.71|30.3|31.88|31.35|30.81|29|28.38|28.18|27.9|28.06|28.31|29.16|29.69|30.04|30.21|30.15|30.32|30|30.9|30.6|31.41|31.07|31.97|31.8|33.75|34.38|32.67|33.17|32.36|32.25|31.41|30.99|30.13|29.91|29.47|29.27|28.24|28|29.54|28.69|28.04|27.83|27.1|27.74|28.78|30.47|30.59|30.82|30.54|30.31|30.09|29.91|30.2|31.33|31.34|31.61|30.99|31.2|31.84|32.17|32.6|32|32.4|32.33|32.01|32.47|32.09|32.32|32.97|33.48|33.45|32.86|33.6|33.4|33.39|33.48|34.25|33.38|32.89|33.34|32.88|32.96|34.11|33.92|33.36|34.5|33.93|33.95|34.63|35.17|35.26|35.05|34.92|35.1|35.03|34.93|35.14|35.04|35.41|35.2|34.71
08877|24556|/equities/h-r-reit|TSX||12.95|13.39|13.9|13.19|13.49|13.07|12.38|12.66|12.45|12.57|11.99|13.55|14.29|13.7|13.22|13.07|12.36|12.78|13.02|13.08|12.79|12.82|13.16|13.15|12.99|13|13.08|12.8|12.88|12.91|12.9|12.8|13.25|13.29|16.25|15.8504|15.8305|15.5721|15.7112|16.0491|16.3274|16.4566|16.9932|16.9037|16.3969|16.2777|16.069|15.9497|16.0392|16.2379|16.1286|16.3771|16.1485|15.9796|16.4665|16.7149|16.7249|16.4566|16.7249|16.8938|16.069|16.1982|16.0889|16.4963|16.1485|15.8305|15.5324|15.3336|15.3237|15.1349|14.7374|14.7175|14.6877|14.5088|14.5684|14.5485|14.8268|14.1809|13.6343|13.2666|12.9983|13.2467|12.084|12.5412|12.571|12.8095|13.207|13.3262|13.6045|13.9424|14.5386|14.2604|13.6244|12.2232|10.5139|10.176|10.3549|10.1164|10.2754|10.0568|9.4903|10.1363|10.0468|10.3748|10.2655|9.9375|10.2754|10.2754|9.9872|9.6195|9.7686|9.5202|10.0667|9.5599|9.9773|10.5636|11.2095|9.6394|9.9872|8.5065|9.3512|9.3214|8.6457|9.55|10.1363|8.0395|8.3773|8.9935|15.0454|19.8949|19.2887|21.5446|21.3458|21.3458|21.2564|21.7135|21.3657|20.8489|20.998|21.0874|20.9682|20.6005|21.5247|21.4452|21.0874|21.7831|21.8427|22.2104|22.2998|22.5681|22.8464|23.2339|23.0153|22.7172|22.1706|22.4886|22.4886|22.2998|22.4091|22.747|22.5383|22.5284|22.7569|23.2836|23.2737|22.6973|22.9259|22.588|22.6973|22.6576|22.9756|23.0948|23.1147|22.5781|22.7172|22.9855|23.3532|23.1544|23.2638|23.1147|22.6576|22.8762|22.6278|22.429|22.3296|22.588|22.0713|22.0116|21.6638|21.7234|20.5508|20.4514|20.521|21.2862|21.2763|20.9086|20.6601|20.8291|20.6303|19.6664|19.5968|19.5273|18.9608|19.3285|19.7459|20.2229|20.3024|20.1334|20.1831|20.2924|20.1831|20.1533|20.4415|19.9744|19.5769|20.0241|20.1633|19.9943|20.2328|20.1931|20.1931|20.1831|20.2527|20.1831|20.7694|20.4813|20.5011|20.3819|20.4316|20.7098|20.8986|20.3322|20.1533|20.2229|19.8552|19.9347|20.3123|20.1633|20.3918|21.0477|20.9284|20.8291|21.1073|21.2266|20.9384|20.9384|21.0676|20.9086|21.2961|21.3756|21.7334
08878|24555|/equities/home-capital-group-inc|TSX||29.14|30.68|28.47|26.76|26.14|25.15|23.98|25.56|24.36|25.77|24.78|28.75|29.77|29.92|27.62|28.1|27.86|32.04|34.81|34.6|35.6|37.96|38.05|38.6|37.98|37.99|38.05|37.74|37.87|36.83|35.81|38.89|40.44|40.17|39.07|40.34|40.87|41.32|40.15|43.46|44.19|45.31|44.28|40.16|39.76|39.23|38.73|37.36|37.45|37.59|37.45|38.82|39.77|39.8|39.75|38.4|38.85|37.39|36.74|37.75|37.71|36.62|36.5|36.81|35.17|34.8|35.94|36.26|34.37|32.49|31.25|30.79|31.25|30.97|30.68|31.85|32.52|32.21|31.41|31.62|30.88|30.66|30.18|29.98|30.23|31.18|29.7|29.1|28.72|29.25|29.78|30.21|29.44|27.4|25.74|24.33|24.88|23.27|22.96|22.07|21.51|21.88|21.89|22.07|22.57|23.05|24.17|23.55|22.53|20.14|20.06|19.63|19.68|19.75|19.99|21.26|22.03|18.99|16.83|16.5|18.05|17.76|16.15|16.3|17.05|14.17|16.13|16.27|21.83|26.04|28.45|31.06|31.84|33.61|31.55|33.49|33.3|33.64|33.4|33.49|32.88|32.93|34.45|34.49|34.55|35.2|28.55|27.4|27.2|26.59|26.47|25.25|25.6|24.33|25.27|24.8|25.6|24.77|24.52|24.92|23.2|22.44|22.03|22.06|20.07|19.39|18.73|18.53|18.94|17.98|18.68|18.25|18.12|18.33|18.84|17.45|16.94|15.74|15.75|16.41|16.68|16.28|16.93|16.99|15.91|15.5|16.29|16.47|16.7|16.56|15.77|14.53|15.02|16.89|16.92|17.61|17.29|17.42|17.48|13.23|12.8|13.5|13.7|14.37|15|15.05|15.08|14.67|14.66|14.39|14.34|15.2|14.78|15.16|15.12|15.11|14.69|15.01|15|14.9|14.69|13.9|13.99|13.87|14.21|13.79|14.33|14.1|13.99|14.36|13.56|13.84|14.9|15.29|14.9|15.98|17.11|16.12|16.56|17.62|15.49|15.79|15.89|17.31|17.1|17|17.15|17.13|16.14|15.67|14.64
08879|24554|/equities/hudbay-minerals|TSX||6.2|5.44|5.83|4.79|4.93|4.37|4.25|4.84|5.25|5.49|6.2|6.95|7.4|7.41|7.2|6.76|7.72|8.23|8.26|9.53|9.51|9.99|9.98|9.96|10.73|10.4|9.92|9.9|10.24|9.39|9.01|9.63|9.88|9.27|9.16|9.27|8.39|8.86|8.46|8.62|8.77|9.24|8.46|8.63|8.92|9.26|8.18|7.88|7.47|7.24|7.9|7.92|7.8|6.88|8.31|8.27|8.91|8.42|8.21|8.65|8.25|8.25|7.55|8.73|9.23|9.14|8.85|9.78|11.2|9.18|9.17|9.88|9.88|9.11|7.97|8.64|9.48|9.09|9.11|10.21|8.59|7.93|7.28|8.59|8.42|9.1|8.91|8.66|8.72|8.35|9.33|8.5|7.77|6.99|6.98|6.01|6.71|6.05|6.04|5.57|5.31|6.24|5.98|5.89|5.77|5.42|5.29|4.59|4.21|4.53|4.51|4.61|3.96|3.84|3.8|3.83|4.17|3.74|3.5|3.13|3.5|3.31|3.38|2.99|3.07|2.45|2.4|2.02|2.39|3.02|3.27|3.76|4.13|4.04|4.06|4.42|4.93|4.86|5.07|5.37|5.06|5.18|4.72|4.33|4.29|4.66|4.95|5.02|4.88|4.72|4.7|4.45|4.82|5.22|5.27|4.59|4.47|4.05|4.34|4.5|4.86|6.42|7.14|6.39|6.85|7.09|7.27|6.94|6.62|6.64|6.38|6.73|7.2|8.86|9.15|9.71|10.2|9.9|9.55|9.07|9.15|8.87|9.08|9.05|7.93|7.95|7.84|7.6|7.5|7.13|6.76|6.42|6.02|6.26|6.51|6.74|6.45|6.64|6.54|6.62|4.95|5.67|6.1|5.96|6.54|6.67|5.9|5.65|6.1|6.41|6.13|6.68|6.57|6.78|6.93|6.85|7.01|7.33|8.15|8.38|8.78|8.33|8.58|9.39|9.56|9.02|8.99|9.39|9.07|8.79|9.12|9.19|10.26|9.89|9.86|10.31|10.49|9.72|10.23|11.23|11.75|12.08|11.66|11.13|10.84|9.87|8.97|9.37|10.36|9.81|10.11
08880|960802|/equities/hydro-one-limited|TSX||35.36|36.05|35.29|35.62|35.75|34.86|35.07|34.05|34.61|33.87|32.64|34.51|35.4|35.32|35.46|35.49|34.9|34.73|35.68|34.71|35.43|34.2|32.68|32.54|32.79|32.63|31.24|31.27|32.29|32.68|32.48|31.87|31.67|31.99|32.91|32.33|32.27|31.18|31.59|30.88|30.83|30.25|30.45|29.57|29.99|30.4|30.07|30.07|30.73|30.87|31.42|31.82|31.36|31.81|31.32|30.71|30.8|30.37|30.8|30.47|29.95|30.36|30.41|30.67|30.94|30.74|30.4|30.19|29.81|29.47|30.23|30.6|29.84|29.63|29.65|28.99|28.87|27.34|27.02|28.04|28.82|29.35|29.63|30.13|29.44|29.34|28.65|28.65|28.84|29|29.35|29.67|28.43|29.2|29.65|29.11|29.89|30.04|29.4|28.94|28.02|27.14|27.39|27.06|27.24|27.96|27.53|27.74|28.54|27.67|27.84|26.17|25.75|24.91|25.44|25.21|26.64|26.68|25.34|25.27|25.57|24.88|25.3|25.99|26.53|24.53|24.49|23.55|24.74|28.54|26.94|29.18|29.3|27.89|26.9|26.55|26.19|25.31|24.91|25.01|25.37|25.73|26.04|25.02|24.93|24.45|23.63|24.46|24.23|24.03|24.55|24.86|24.56|24.41|24.16|24.58|24.68|24.15|23.94|23.62|23.49|23.29|23.35|23.27|23.08|22.84|23.01|22.86|22.92|22.9|22.82|22.45|21.91|21.68|21.7|21.47|21.28|20.91|20.76|20.55|20.42|20.38|20.4|20.31|20.72|21.07|20.53|20.5|20.44|20.68|20.2|20.03|19.97|20.87|21.25|19.66|19.42|19.53|19.3|19.4|19.3|19.44|19.16|19.46|19.64|19.69|19.87|19.39|19.28|19.33|19.47|19.05|19.21|18.84|19.38|19.17|20.17|20.04|20.07|19.96|19.57|19.52|19.53|19.1|19.73|20.41|20.45|20.7|20.88|21.06|20.92|21.01|20.53|20.76|20.78|21|20.83|20.74|21.69|22.26|21.92|21.64|22.24|22.4|22.39|22.59|22.73|22.65|22.79|22.43|22.71
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||70.79|72.71|73.14|70.44|70.46|64.24|61.95|64.17|64.02|61.45|60.99|63.42|64.76|64.79|64.3|64.81|66.93|67.17|72.37|73.78|73.85|75.77|75.6|75.7|73.89|73.27|76.68|79.17|83.58|83.11|81.53|78.48|79.41|77.06|72.38|72.18|71.11|70.69|69.11|70.64|72.41|75.72|74.31|73.21|74.63|73.1|72.6|72.05|69.74|71.88|70.97|70.45|72.16|73.42|74.97|71.67|69.02|65.91|65.93|67.15|67.85|69.33|67.37|68.97|69.88|69.51|69.87|72.18|70.83|69.22|68.87|68.7|69.73|69.67|69.66|68.62|68.12|65.35|65.39|64.75|64.68|59.68|56.98|58.72|58.36|56.63|55.18|54.83|54.23|56.8|58.13|58.47|57.42|56.64|52.11|46.42|49.05|46.33|47.49|46.46|45.44|46.08|46.06|46.96|49.82|47.49|49.17|47.89|47.03|44.73|45.3|44.02|44.98|44.67|47.37|45.59|48.37|43.97|40.36|38.3|41.68|45|41.11|44.02|45.91|38.94|42.76|37.05|49.14|60.46|63.89|69.84|69.19|75.35|72.83|73.25|73.76|73.21|71.48|71.41|71.63|68.93|68.75|68|66.93|67.88|67.69|63.65|62.07|61.29|60.1|59.01|60.36|59.71|59.26|57.35|55.37|54.1|55.26|54.63|54.19|53.52|53.65|53.28|53.81|53.34|53.8|52.44|51.61|50.72|52.15|49.86|51.1|52.95|52.52|54.01|51.81|51.25|49.28|49.39|50.58|50.96|51.2|51.18|50.01|48.84|48.89|48.53|48.14|46.36|44.48|43.06|41.99|44.15|45.12|48.57|47.94|48.56|48.57|46.85|46.29|47.4|48.39|49.75|51.65|53|51.74|53.59|54.1|53.7|53.9|53.09|53.96|52.43|51.2|51.48|50.39|50.75|51.46|52.78|53.31|53.35|53.27|52.98|52.07|52|54.87|52.86|51.57|52.29|53|52.68|54.62|54.67|52.95|55.64|57.4|59.3|58.1|60.4|61.69|60.94|60.01|59.82|59.56|58.98|60|59.89|59.67|59.99|60.17
08882|24562|/equities/iamgold|TSX||1.66|1.66|1.86|1.7|2.11|1.83|1.82|1.91|2.07|2.43|2.58|2.96|2.9|2.87|2.85|2.81|2.71|3.63|3.95|4.69|4.44|4.54|4.37|4.14|4.31|4.25|3.93|4.03|3.68|3.24|3.15|3.24|3.28|3.54|3.94|4.05|3.8|3.71|3.7|3.98|4|4.16|3.76|3.41|3.55|3.39|3.06|2.85|2.78|2.96|2.75|3|3.05|2.83|3.08|3.15|3.41|3.13|3.53|3.65|3.72|3.72|3.95|4.5|4.47|4.37|4.35|4.05|4.02|3.84|4.17|4.2|4.11|3.94|3.83|4.09|4.01|3.88|3.77|3.99|4.45|4.5|4.34|4.4|4.19|4.42|4.67|4.59|4.76|4.51|4.49|4.36|4.45|4.63|5.01|4.88|5.15|5.18|5.35|5.17|5.06|5.37|5.34|5.39|5.61|5.53|5.61|6.16|6.69|6.55|6.08|6.13|5.64|4.93|4.5|4.69|4.83|5.14|5.28|5.46|5.15|5.11|5.05|4.36|3.9|3.52|3.3|2.93|2.63|4.04|3.82|4.15|3.96|3.85|3.95|3.97|3.94|4.5|4.75|4.74|4.29|4.51|4.62|4.84|4.68|4.69|4.43|5.01|4.63|4.67|4.63|4.88|4.84|4.99|4.33|4.67|4.97|4.86|4.38|4.56|4.94|4.85|4.96|4.6|4.41|4.43|4.33|3.86|3.62|3.37|3.26|3.47|3.19|3.96|4.22|4.09|4.46|4.6|4.63|4.79|4.73|4.85|4.23|4.74|4.78|4.63|4.9|4.07|3.77|4.81|5.08|4.93|4.91|4.52|4.39|4.03|4.26|4.22|4.13|4.82|4.81|5.21|5.1|4.85|4.75|5.05|4.72|5.02|5.32|5.5|5.4|6.46|7.22|7.34|7.71|7.61|7.94|7.66|7.63|7.7|7.48|7.96|8.06|7.75|7.78|7.26|7.1|7.06|7.02|6.47|6.68|6.76|6.43|6.53|6.83|6.86|7.38|6.64|6.95|7.63|7.69|7.56|7.42|7.33|7.44|7.05|6.5|6.8|7.12|7.34|7.49
08883|24561|/equities/igm-financial-inc|TSX||36.32|37.52|38.38|37.37|37.18|36.31|34.92|35.37|34.5|35.93|34.91|37.08|38.01|38.28|36.71|36.97|37.42|40.71|41.96|42.6|42.95|44.09|45.13|45.9|44.84|44.17|45.29|44.71|45.64|45.27|42.95|46.19|47.85|47.17|45.62|46.54|46.42|46.57|45.94|48.78|50.08|50.76|51.06|49.14|48.14|46.54|45.24|45.3|46.47|47.57|46.87|47.04|46.29|45.46|46.11|45.66|44.03|43.74|43.78|43.98|43.88|45.17|44.01|44.56|45.17|44.47|44.61|44.97|44.79|43.88|41.55|40.3|39.33|38.66|39.51|39.37|38.72|36.19|34.72|34.93|34.85|36.14|33.89|35.37|35.11|35.31|34.51|34.63|35.06|35.16|34.97|34.91|34.21|33.17|31.45|29.25|32.5|32.3|31.77|31.31|31.44|31.85|31.82|31.79|32.06|31.72|33.15|33.08|32.93|33.24|33.85|32.17|32.48|31.83|32.6|33.12|35.05|32.7|29.1|27.71|28.09|28.41|27.09|26.04|25.75|22.12|22.8|23.75|31.5|34.87|35.79|39.95|39.41|39.2|38.27|39.12|39.41|38.59|37.73|38.06|38.06|38.21|38.57|38.2|38.38|39.15|39.7|37.77|36.85|37.17|36.87|36.36|37.68|38.08|38.08|37.23|35.96|34.65|34.92|35.1|35.74|36.61|37.25|37.76|37.75|37.39|37.21|37.76|37.34|36.68|36.69|36.67|36.72|36.91|36.88|36.58|35.63|35.51|34.38|33.72|33.64|33.13|34.41|34.4|34.12|33.1|33.49|33.21|33.12|32.67|31.13|30.74|30.39|32.43|33.49|34.08|33.18|33.32|34.21|33.79|31.92|32.16|32.62|34.29|35.5|35.88|35.63|35.96|36.41|36.85|38.33|37.36|38.28|39.68|39.24|39.41|38.48|38.11|39.38|39.13|39.48|38.62|39.2|39.28|39|38.67|39.66|37.43|36.69|37.22|37.67|38.87|40.25|40|38.98|39.3|39.55|40.45|42.8|43.91|43.85|43.33|44.1|44.15|44.27|44.41|44.27|44.47|45.25|44.66|44.19
08884|24956|/equities/innergex-renewable-energy-inc|TSX||19.85|19.47|19.54|19.42|19.24|18.64|18.39|18.42|17.3|18.14|17.37|18|17.56|17.51|17.51|17.04|16.68|17.2|18.25|18.13|19.75|19.93|19.5|19.76|19.78|18.67|17.77|17.5|17.42|17.61|17.68|17.94|17.03|17.45|18.6|19|18.41|18.16|18.5|19.12|19.88|19.45|20.88|20.6|20.93|21.05|19.08|19.67|20.77|21.56|20.51|20.45|19.97|19.92|19.82|20.65|21.75|21.13|21.3|22.2|22.64|21.53|21.52|21.46|20.55|20.25|20.18|19.2|20.16|21|22.72|23.4|22.48|22.73|21.71|21.04|22.35|21.78|24.08|25.78|26.87|29.43|29.32|31.38|29.98|32.15|27.37|26.81|24.73|25.04|25.73|25.33|23.75|23.24|24.75|24.02|25.28|26.47|25.99|24.26|23.45|22.84|22.27|22.14|22.45|22.59|22.3|22.37|22.99|22.13|22.27|19.15|19.53|18.35|19.22|19.03|19.79|18.94|18.34|18.18|19.06|18.68|18.12|18.82|19.55|17.93|19.02|17.16|17.39|20.61|19.68|21.78|21.76|21.27|18.8|18.59|18.22|17|16.74|17.12|17.03|16.96|17.2|17.13|16.93|16.94|16.5|16.48|16.41|15.87|15.8|15.76|15.36|15.61|15.17|15.2|14.83|14.96|14.82|15.19|15.13|14.88|14.82|14.84|14.37|13.94|13.81|14.17|14.13|14.12|13.87|14.01|14.16|14.1|14.23|14.3|14.23|14.38|14.08|14.5|14.54|14.27|14.26|14.53|14.24|14.72|14.56|14.38|14|13.86|13.16|12.48|13.13|12.84|12.82|12.58|12.61|12.4|12.5|12.18|12.38|12.01|11.94|12.33|12.98|13.18|13.62|13.4|13.39|13.41|13.41|14.18|14.07|13.39|13.63|13.78|14.12|13.81|13.74|13.54|13.92|13.55|13.68|13.5|13.83|13.66|13.65|13.83|13.19|13.16|13.17|13.5|13.52|13.46|13.28|13.28|13.3|13.16|13.6|13.9|14.01|13.9|14.32|14.4|14.43|14.39|14.73|14.42|14.41|13.88|13.52
08885|24560|/equities/intact-financial-corp|TSX||192.44|195.54|192.11|191.4|190.6|178.3|182.51|188.23|181.56|180.42|176.47|181.08|184.67|180.22|176.81|176.64|177.06|179.72|179.67|182.49|186.79|184.67|184.94|186.49|185.72|184.04|182.45|183.61|183.7|175.13|169.98|164.3|160.59|164.95|164.42|163.48|162.88|161.36|162.38|162.24|165.37|168.7|166.75|165.91|169.78|167.63|166.1|166.96|170.53|171.17|174.53|173.04|173.3|177.17|173.93|169.93|170|168.6|169.67|172.03|169.72|169.23|166.51|168.66|171.15|164.04|160.07|160.44|164.94|163.38|163.51|163.44|158.96|156.78|151.72|151.08|152.94|149.85|142.24|144.33|149.24|146.08|141|145.24|143.84|144.47|150.72|151.76|148.88|152.44|156.97|143.7|148.45|146.49|144.88|137.62|143.8|144.5|145.12|143.4|141.49|141.1|140.71|136.82|141.77|141.94|142.33|144.9|146.24|137.36|139.88|131.75|129.6|127.1|134.19|131.04|133.87|131.44|126.35|132.88|138.04|131.8|132.61|136.35|140.55|128.12|116.99|113|129.75|150.82|145.49|153.6|152.74|153.16|143.37|142.29|143.54|144.2|142.28|140.67|139.99|136.79|136.38|136.97|135.92|135.17|137.21|134.4|132.6|135.57|134.42|134.96|133.68|131.32|130.96|129.67|130.12|125.76|124.52|125.95|123.92|125.6|124.71|126.3|124.13|121.02|122.81|120.31|118.67|116.21|117.77|116.22|113.91|109.24|109.33|111.07|110.79|113.13|113.08|109.28|109.53|109.08|109.58|110.72|109.21|111.42|104.79|102.69|103.07|100.53|98.49|98.4|96.51|99.58|100.31|106.37|102.5|105.29|105.04|103.74|100.63|100.72|104.1|104.93|107.4|106.85|105.18|103.18|103.5|104.25|106.99|104.41|105.04|97.4|95.87|94.91|92.64|93.25|95.36|95.22|95.41|97.77|96.99|96.84|95.45|96.57|98.1|96.85|96|96.49|96.81|95.49|99.49|99.47|98.9|97.72|98|97.89|102.1|103.5|101.55|102.6|104.23|104.99|104.07|104.68|106.57|106.89|108.25|106.52|103.39
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||19.12|18.84|19.96|19.95|19.96|19.93|19.93|19.9|19.96|19.97|19.99|19.93|19.95|19.96|19.98|20.22|20.94|20.12|20.17|20.36|20.39|20.09|20.31|17.68|17.81|17.92|17.94|17.92|18.05|17.96|18.05|18.09|17.93|17.66|18.42|18.09|17.91|17.91|17.43|13.23|12.83|13.29|13.52|13.06|11.87|12.27|12.89|13.52|13.68|13.51|12.37|12.78|11.44|11.86|12.76|12.81|13.22|12.9|13.08|13.95|13.53|14.2|13.91|13.89|13.99|13.47|12.55|12.93|12.79|11.95|12.28|12|12.35|12.15|14.3|12.61|12.14|11.59|11.02|10.78|10.45|10.3|10.01|8.19|8.46|7.76|11.12|18.6|19.86|21.6|21.82|21.6|22.05|22.3|22.52|22.32|22.56|22.57|22.49|22.46|22.18|22|22.12|21.92|21.7|22.08|22.17|22.25|22.3|22.23|23.59|23.85|24.86|25.18|24.28|24.25|24.53|24.81|22.29|22.39|22.38|22.28|21.8|20.37|20.11|19.96|20.42|20.6|20.34|21.02|20.75|21.25|22.16|22.34|22.26|21.93|22.11|21.78|21.91|21.67|21.66|21.14|21.32|20.93|20.88|21.01|21.58|20.9|20.17|19.21|19.3|20.26|20.92|21.36|21.92|22.76|23.34|21.59|21.84|22.49|21.66|22.39|22.4|23.14|23.07|23.27|23.98|24.87|24.72|24.31|24.72|24.47|24.37|25.25|25.29|24.64|25.08|24.29|24.81|24.41|23.83|24.24|23.66|23.99|23.16|23.89|23.43|22.76|22.36|21.6|22.88|22.49|22.23|22.88|22.82|22|23.06|25.09|25.65|25.78|25.99|26.03|25.51|27.2|27.62|27.26|26.88|26.34|26.11
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||40.48|40.44|39.58|39.58|40|39.24|38.8|38.9|39.78|39.75|39.8|39.74|39.7|39.7|39.48|39.41|39.38|23.61|24.21|24.35|24.75|24.75|25.23|24.87|25.4|25.8|26.32|25.45|25.52|25.31|24.4|25.26|25.24|26.15|30.25|28.12|28.04|28.29|28.3|27.51|28.87|29.05|29.66|30.68|30.57|30.34|31.2|28.29|27.77|27.05|27.14|27.69|29.27|28.51|27.69|29.4|28.46|29.25|30.11|31.14|30.47|30.25|29.09|28.74|28.65|28.3|28.76|29.31|28.8|24.55|23.97|23.66|23.31|23.38|22.97|23.58|24.03|24.8|24.14|24.34|26.05|25.1|25.72|24.03|22.85|21.5|15.72|15.15|16.41|15.6|15.3|15.04|14.36|15.32|15.67|15.32|15.64|15.68|15.99|16.1|16|15.19|15.01|12.69|11.73|11.15|12.03|11.8|12.69|12.38|11.57|11.09|13.47|13.15|12.62|12.38|11.51|9.48|9.04|8.64|10.48|14|14.19|15.85|16.53|16.85|16.18|16.44|16.8|16.81|16.29|16.66|16.31|15.79|15.93|16.1|16.28|16.65|17.07|17.14|16.95|16.79|16.84|16.47|17.1|17.42|17.75|18.19|18.47|18.18|18.6|18.78|17.92|18.76|18.47|18.25|18.86|18.41|18.15|18.67|18.94|18.57|18.86|18.15|18.54|18.49|18.72|18.59|18.15|18.82|18.15|17.52|18.17|18.14|18.05|18.79|18.87|18.79|19.45|19.7|19.24|18.72|16.93|16.65|16.43|15.44|16.97|16.89|17.35|18.15|18|17.69|17.16|17.96|17.44|19.18|19.17|19.02|19.04|19.32|18.68|18.81|18.49|17.49|17.74|17.16|17.06|17.34|17.04|18.07|17.89|18.13|19.2|19.05|19.27|18.94|18.5|19.21|19.88|19.63|19.34|19.99|20.71|20.35|21.65|21.74|20.13|21.28|20.63|20.03|20.8|21.95|22.5|22.45|21.06|21.49|21.15|21|21.15|21.17|20.86|20.34|17.5
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||9.02|8.78|9|8.06|7.96|6.86|6.69|7.58|7.41|7.49|8.47|10.02|10.27|9.95|9.95|9.9|9.74|10.3|10.79|12.04|11.55|12.16|11.65|11.19|10.73|11.72|11.86|11.12|11.48|11.12|10.61|11.55|11.33|10.69|10.32|10.12|9.56|9.93|9.48|9.9|10.13|10.46|9.69|9.71|9.84|9.88|8.68|8.1|8.23|8.82|9.38|10.03|10|8.99|9.94|9.64|9.26|9.2|8.48|9.2|8.85|8.63|7.94|8.76|8.77|8.88|8.61|9.04|9.55|8.67|8.7|8.56|7.7|6.85|6.56|6.85|7.02|7.8|7.85|7.81|6.65|6.49|6.11|6.79|6.93|7.47|6.86|6.48|6.25|6.11|6.16|5.93|5.79|5.78|5.86|5.24|5.32|4.78|4.76|4.71|4.86|5.86|5.83|5.51|5.1|5.1|5.15|4.88|4.72|4.28|4.13|4.16|3.83|3.8|3.71|3.65|3.61|3.05|2.86|2.7|2.79|2.8|2.62|2.67|2.66|2.32|2.26|2.19|2.57|2.97|3.13|3.51|3.6|3.5|3.42|3.8|4.03|3.9|4.06|4.06|4.02|3.75|3.46|3.51|3.67|3.71|3.78|3.33|3.4|3.31|3.29|3.46|3.49|3.58|3.88|3.52|3.72|3.48|3.67|3.72|4|4.09|4.18|4.18|4.46|4.16|4.07|3.45|3.36|3.26|3.24|3.27|3.25|3.55|3.42|3.06|3.05|3.19|3.2|3.34|3.25|3.23|3.46|3.47|3.1|3.15|2.76|2.43|2.34|2.53|2.53|2.26|2.04|2.38|2.59|2.65|2.54|2.61|2.54|2.73|2.35|2.65|2.75|2.94|2.75|2.51|2.49|2.4|2.32|2.49|2.05|2.35|2.43|2.43|2.5|2.61|2.67|2.7|2.85|2.83|3.23|3.13|3.07|3.44|3.21|2.71|2.64|2.84|2.78|2.66|2.72|2.81|3|3.16|2.95|3.13|3.28|2.89|3.07|4.06|4.14|4.01|4.23|4.24|4.14|4.09|4.11|4.41|4.67|4.56|4.81
08889|1029161|/equities/jamieson-wellness|TSX||36.06|38.1|37.28|37.03|37.2|35.19|35.26|35.29|35.81|35.09|34.53|36.12|37.83|34.58|33.75|32.94|32.54|32.3|34.07|35.21|36.02|34.75|34.41|36.77|35.16|33.27|33|34.43|35.08|35.18|35.15|37.25|35.98|38.98|40.14|39.95|40.25|41.39|40.25|39.14|40.22|39.18|38.93|38.11|38.82|37.98|37.74|36.35|36|38.29|37.19|35.83|35.28|35|34.76|35.19|34.97|35.07|34.15|34.15|33.64|33.8|33.29|34.34|36.47|37.76|37.74|37.96|38.79|38.58|38.63|38.35|38.24|37.55|37.32|37.92|36.99|34.75|34.6|35.11|35.97|34.61|35.85|36.5|37.14|38.59|36.13|36.58|35.61|35.03|35.3|35.53|34.9|38|43.21|38.54|39.77|40.62|41.91|42.11|40.14|38.53|37.82|37.38|38.79|39.85|36.11|37.87|38.56|37.29|36.44|35.85|36.76|34.3|34.15|33.49|31.67|33.21|32.24|33.11|33.6|31.48|31.84|29.97|28.88|26.96|25.38|25.26|27.46|27.17|25.97|26.98|27.15|27.65|26.56|26.55|26.69|26.43|25.39|26.04|25.96|25.65|25.9|25.99|26.34|26.09|24.72|23.96|24.45|24.26|24.12|23.7|23.03|23.36|23.66|24.25|24.34|22.85|21.84|22.4|20.7|20.01|20.43|20.81|20.59|20.11|20.05|19.81|20|18.71|19.78|20|19.2|17.8|17.62|17.83|18.3|19.04|18.83|19.34|19.35|19.75|19.85|17.79|17.86|18.5|20.92|21.53|21.8|21.15|21.2|21.12|21.27|21.15|21.28|21.75|19.53|19.67|18.75|22.95|23.4|24.58|24.38|26.32|26.66|26.8|25.97|25.85|25.91|25.76|26.67|26.02|24.83|24.81|25.24|25.73|26|26.62|26.24|26.87|26|25.38|24.05|22.78|23.5|23.89|22.865|22.9|23.92|23.95|23|20.25|20.69|20.85|20.76|20.55|20.84|20.95|20.6|21.25|21.53|21.99|22.5|22.34|22.35|22.2|22.57|21.22|21.4|21.7|21.05
08890|980227|/equities/k92-mining-inc|TSX||7.09|7.43|8.5|8.03|7.99|7.45|7.17|7.21|7.77|8.95|8.98|9.87|9.39|8.89|8.27|8.06|9.17|9.15|9.35|10.08|8.96|9.28|8.37|8.47|8.39|8.4|7.88|7.8|7.32|6.62|6.47|6.96|7|6.65|7.19|7.5|7.46|7.14|7.04|7.37|8.17|8.12|7.28|7.22|7.06|6.9|6.38|6.1|6.22|6.45|6.85|7.37|7.32|6.89|7.78|8.41|9|8.1|8.94|9.01|9.22|8.58|8.37|8.76|8.1|8.61|8.45|7.51|7.98|8.02|7.81|7.68|7.34|6.77|6.77|6.66|6.25|5.96|6.36|6.56|7.46|8.74|8.58|8.21|8.04|7.85|7.61|7.45|7.25|7.32|7.83|7.3|6.75|7.34|7.6|7.05|7.36|7.22|7.34|6.88|6.94|7.89|7.84|8|7.72|6.76|6.95|6.8|6.07|5.43|5.37|4.68|4.03|3.8|3.87|3.68|3.66|4.1|4.07|3.92|3.75|3.39|3.66|3.65|3.62|3.13|3.07|2.8|2.25|3.76|3.34|4.38|4.01|3.77|3.85|3.52|3.37|3.2|3|2.79|2.52|2.6|2.62|2.52|2.17|2.05|2.01|2.24|2.27|2.27|2.35|2.24|2.21|1.98|1.96|1.93|2.03|2.22|2.55|2.42|2.43|2.41|2.35|1.99|1.9|1.78|1.82|1.74|1.7|1.75|1.6|1.5|1.45|1.38|1.51|1.54|1.54|1.59|1.47|1.52|1.42|1.36|1.14|1.18|1.2|1.22|1.08|1.1|1.03|1.13|0.94|0.81|0.76|0.79|0.8|0.72|0.7|0.74|0.81|0.87|0.81|0.92|0.97|0.94|0.85|0.8|0.82|0.82|0.83|0.82|0.72|0.79|0.89|0.84|0.85|0.97|1.02|0.9|0.97|0.88|0.78|0.74|0.73|0.78|0.75|0.77|0.85|0.78|0.81|0.59|0.65|0.63|0.64|0.6|0.48|0.49|0.495|0.485|0.45|0.45|0.465|0.44|0.465|0.54|0.455|0.45|0.425|0.46|0.5|0.5|0.5
08891|24570|/equities/keyera-corp|TSX||32.15|31.97|32.41|31.18|33.19|30.99|30.18|29.98|29.4|29|29.75|34.33|34.57|33.72|33.5|32.38|31.82|31.87|32.54|33.73|33.19|31.57|30.79|30.57|29.9|29.63|29.13|30.03|30.83|30.5|29.14|27.4|28.58|28.86|28.53|28.21|28.04|28.38|27.37|28.68|29.66|30.86|30.37|31.72|31.51|32.75|31.62|32.75|32.23|33.1|30.83|30.41|30.78|29.48|31.15|32.13|33.4|32.3|32.45|33.08|33.55|33.07|32.62|35.17|32.91|29.96|30.15|30.64|28.89|28.11|25.79|26.17|26.11|26.46|25.93|26.66|27.11|25.97|24.67|26.23|26.06|25.85|24.02|25.23|25.4|24.19|22.62|22.64|23.42|24.07|23.92|23.46|21.53|20.05|18.05|18.91|20.33|21|21.66|20.4|19.78|20.71|21.83|23.95|24.45|24.2|24.35|22.74|20.36|20.88|21.4|20.15|20.68|19.84|21.73|20.71|23.29|21.82|21.71|20.79|20.79|20.03|17.79|17.29|15.7|13.07|12.19|13.47|17.84|29.83|32.22|36.19|35.98|35.7|34.53|35|34.84|34.41|34.18|34.33|34|33.61|32.45|32.41|33.23|33.68|32.33|30.55|30.38|30.34|30.39|31.14|32.69|33.19|33.42|33.47|32.13|31.98|32.28|33.72|33.56|34.27|34.94|35.24|33.86|33.7|33.46|32.25|32.3|32.56|32.94|33.99|31.25|30.55|31.36|32.3|32.73|31.64|31.51|31.14|32.5|31.83|32.8|31.06|28.57|28|28.28|27.47|28.21|28.21|27.04|25.31|25.45|28.21|27.83|29.1|28.79|29.47|29.53|32.5|33.99|34.91|34.44|34.59|34.61|34.84|35.74|34.97|35.96|37.28|37.38|37.82|37.96|37.46|37.35|37.18|36.94|36.58|36.98|35.58|36.46|36.45|34.12|34.32|35.97|35.5|35.01|35.3|34.86|34.27|33.51|32.33|33.54|32.65|32.52|33.56|33.88|32.2|33.6|36.01|36.22|36.76|35.79|35.42|35.05|35.32|34.64|35.38|36.89|36.44|38.05
08892|959119|/equities/kinaxis-inc|TSX||155.68|160.61|164.58|158.47|153.08|152.04|145.4|145.61|138.96|144.94|125.65|130.39|140.54|137.01|146|136.55|138.39|142.16|138.35|146.53|159.51|161.5|164.32|170.21|155.93|143.34|145.75|150.99|159.51|163.99|160.59|152.5|157.05|158.69|177.33|177.6|171.1|183.19|182.2|201.7|229.1|211.29|201.49|192.08|191.37|189.22|186.96|182.54|193.05|196.79|205.05|204.65|199.63|188.09|182.57|170.99|161.86|164.9|157.52|169.07|165.1|155.5|152.82|141.64|135.5|136.99|141.57|139.44|149.39|158.54|150.5|158.65|154.97|156.16|148.61|148.29|136.43|132.88|172|176.24|176.6|186.22|177.51|181.61|167.07|178.67|180.34|179.48|169.99|175|185.52|188.1|181.2|174.61|211.16|203.38|213.71|209.53|201.84|200.33|185.11|181.32|182.5|190.65|199.76|201.46|194.07|209.2|203.4|193.16|190.76|208.96|202|193.41|196.56|178.74|170|177.78|173.62|169.28|171.72|142.5|136.28|122.47|118.47|101.47|104.93|96.41|111.89|116.28|112.85|109.44|116.3|113.99|109.88|110.93|107.05|108.3|101.86|100.64|104.1|104.24|106.16|105.8|106.17|102.55|98.56|95.77|79.58|81.69|82.6|81.65|85.29|84.11|82.8|79.88|77.56|77.09|78.24|81.73|82.36|85.52|80.58|78.6|81.84|81.67|82.18|84.23|80.64|78.31|78.01|77.2|76.11|72.63|73.91|75.67|77.98|80.04|77.97|78.32|73.99|75.62|76.32|83.57|81.62|76.75|78.31|77.65|71.75|71.53|64.61|64.86|61.14|65.12|69.39|74.3|68.53|67.72|74.03|88.37|84.99|88.44|84.77|90.64|97.13|92.86|94.52|95.27|98.47|96.2|95.7|95.6|92.65|93.18|92.79|89.02|88|88.5|90.11|87.11|86.01|84.47|83|80.31|81.1|81.24|82.56|83.43|81.51|81.69|82.84|82.47|84.8|85|86.27|83.35|83.37|78.03|83.07|85.44|77.7|78.56|77.33|76.79|76.64|75.21|75.11|73.21|75.75|74|69.94
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||49.71|48.75|46.61|50.42|50.72|49.92|53.01|52.57|51.35|48.17|49.21|51.57|54.14|56.21|52.53|52.17|56.32|56.91|54.07|51.8|53.89|52.54|51.42|52.77|49.73|48.52|50.66|51.56|53.35|50.12|51.47|49.03|48.14|48.92|48.21|52.43|51.69|52.36|52.52|50.27|49.6|45.67|48.04|47.21|46.18|44.44|42.07|43.7|43.05|43.34|41.62|45.09|48.59|48.98|49.14|51.1|50.05|52.48|52.6|53.79|53.65|52.42|51.65|52.02|53.92|59.3|63.47|60.7|61.26|65.85|67.17|64.6|65|67.65|69.4|67.45|70.02|70.08|66.13|70.3|73.15|64.74|60.75|62.37|56.17|53.01|52.05|49.84|51.35|53.05|53.92|57.79|59.78|58.78|60.33|48.45|50.11|46.76|44.58|36.75|31.94|46.96|43.29|48.18|49.02|47.14|54.27|56.64|56.78|58.33|57.16|56.72|53.59|56.64|53.61|55.79|63.32|62.01|59.8|60.45|59.7|58.79|59.14|62.15|60.22|63.52|56.29|62.47|64.74|62.94|58.59|60.81|58.18|58.68|60.76|55.99|55.03|56.42|55.16|51.19|49.86|46.75|44.72|45.61|44.35|41.62|43.47|41.94|42.2|43.2|40.64|45.46|44.59|46.88|46.92|45.79|44.49|44.23|42.25|38.66|34.94|35.22|34.75|34.45|33.73|31.74|31.11|27.54|25.83|24.91|25.04|26.51|26.4|28.37|27.56|24.93|24.48|24.17|24.06|24.28|24.39|25.46|25.82|28.85|30.28|28.42|28.86|29.6|29.33|27.84|27.02|26.59|24.49|24.31|24.07|25.12|24.83|24.05|21.8|21.29|21.46|19.92|19.97|20.3|19.37|19.92|20.36|19.75|18.67|16.75|17.72|19.42|19.89|20.09|20.44|19.27|18.68|17.13|17.92|18.34|17.66|17.97|18.19
08894|24573|/equities/laurentian-bank-of-canada|TSX||41.01|42.4|42.55|42.05|41.79|41.54|39.21|39.43|38.68|38.99|39.07|42|41.54|38.25|37.04|37.76|38.12|39.07|40.17|39.83|41.27|41.83|42.97|43.3|42.56|41.91|42.63|43.14|43.69|44.99|43.92|42.35|43.88|42.75|40.17|41.05|40.24|40.19|37.4|38.45|41.15|42.61|42.25|41.67|40.82|40.83|41|40.38|40.84|41.03|40.52|42.02|42.34|41.89|42.68|42.16|42.4|42.11|42.38|42.95|43.91|44.78|43.24|43.49|44.36|43.63|43|43.25|43.6|42.54|43.14|40.17|40.63|40.05|40.46|40.52|40.02|40.12|34.86|32.03|32.49|32.12|30.9|31.41|32.66|32.37|31.2|31.18|31.65|32.74|32.82|33.45|30.96|28.45|26.9|26.21|27.2|26.71|27.25|27.46|27.56|28.63|29.07|28.92|27.85|26.77|28.11|27.23|26.55|27.23|27.74|28.33|28.98|29.03|30.03|30.66|31.68|28.44|28.42|28.22|30.05|30.12|29.43|30.26|31.29|28.25|30.05|29.68|32.3|37.11|38.19|43.99|43.8|43.93|42.95|44.25|44.64|44.25|44.38|45.72|45.29|43.89|43.68|46.24|46.36|46.4|46.65|45.77|45.57|45.64|45.28|44.56|45.96|45.37|44.91|42.85|43.45|44.8|45.06|45.16|44.78|45.08|44.75|45.19|45.36|44.98|45.71|45.08|44.16|42.78|42.27|42.01|42.04|42.79|42.07|41.76|41.4|41.46|40.55|40.69|41.41|40.52|41.07|45.71|44.04|43.79|44.08|44.13|43.61|44.2|39.53|38.64|37.05|38.02|39.66|41.68|41.8|42.23|41.85|42.28|41.13|41.96|40.66|42.14|42.6|44.15|42.43|42.55|46.52|47.56|47.61|47.12|47.62|46.03|45.51|45.59|45.12|44.86|45.6|44.91|45.37|46.49|48.69|48.87|49.6|48.99|49.79|48.4|47.24|47.19|47.36|48.31|48.41|49.7|49.29|52.71|51.87|52.06|52.57|53.19|53.38|54.05|56.67|56.53|56.47|56|57.42|60.53|59.07|60.03|58.1
08895|25014|/equities/morneau-sheppel-inc|TSX||32.33|32.52|32.25|31.34|31.58|31.08|30.93|30.91|30.88|31.04|31.02|17.47|18.39|17.62|16.27|17.39|18.3|18.9|19.01|19.63|20.62|21.56|21.26|20.18|19.29|23.09|25.81|27.46|27.67|27.31|27.87|27.71|26.23|25.59|25.53|25.3|24.76|26.12|25.26|25.7|26.93|28.02|32.11|31.99|31.98|31.7|31.93|32.04|34.37|35.6|35.72|34.8|35.36|36|35.42|36.15|35.49|35.34|34.78|34.25|33.41|33.11|31.98|33.08|33.58|33.48|33.99|31.54|31.52|30.9|31.34|31.6|32.33|32.99|33|32.33|33.69|33.2|32.71|32.51|32.05|31.81|31.33|31.03|31.34|31.41|31.03|30.33|30.83|30.47|30.13|29.35|29.45|28.8|27.71|26.63|28.36|28.99|27.95|28.08|28.03|28.58|28.73|28.28|28.51|28.73|28.96|30.51|31.08|30.6|31.99|30.77|31.51|31|31.66|31.2|32.4|33|32.41|31.91|33.17|33.26|33.96|33.13|31.01|27.26|27.72|26.64|30.59|33.37|33.14|34.24|34.87|35.3|34.64|35.06|34.41|33.85|33.7|34.21|34.34|33.12|33.65|32.96|32.67|31.69|31.42|31.93|31.28|31.82|31.9|32.61|32.93|31.77|32.55|32.51|32.71|32.02|32.56|32.93|30.52|30.74|30.16|29.87|29.7|29.57|30.09|30.54|30.01|29.97|29.7|28.51|28.77|28.07|27.5|27.52|27.67|27.61|27.41|27.11|26.65|26.67|27.58|27.31|27.13|27.13|26.44|26.88|26.94|27.11|25.85|24.52|24.37|25.52|25.55|26.12|26.98|27.25|28.72|26.69|27|27.88|27.16|27.78|27.07|27.15|27.13|27.4|27.56|27.22|27.29|27.85|27.84|27.3|27.58|27.54|27.17|27.18|27.37|27.39|27.12|25.96|25.69|25.38|24.86|25.49|25.28|25.31|25.44|25.43|25.85|24.86|25.61|24.92|23.49|23.66|23.78|22.98|22.97|22.73|22.45|22.15|22.12|22.3|22.29|22.24|22.34|21.88|21.61|21.42|21.72
08896|24576|/equities/linamar-corp|TSX||61.42|65.97|64.69|58.6|58.38|57.92|53.95|56.25|54.54|56.04|54.05|56.25|56.29|52.87|51.23|51.59|49.48|50.88|50.39|49.94|51.8|53.7|55.29|58.79|51.23|58.76|66.75|67.35|68.37|69.52|69.07|69.54|80.2|78.45|74.93|74.68|72.57|73.8|73.16|76.75|78.44|76.5|70.5|68.07|67.89|70.96|67.75|66.09|66.35|67.38|69.8|71.76|70.88|69.13|73.08|72.35|73.82|72.32|72.49|75.04|78.03|81.64|76.15|82.42|83.48|79.09|74.7|75.58|79.38|72.03|75.25|74.23|74.64|75.41|74.21|79.7|84.66|72.35|71.11|70.16|71.94|71.34|65.28|73.44|72.59|73.11|67.42|68.92|70.55|67.13|66.53|59.97|60.16|58.17|46.07|43.55|47.13|45.37|44|40.09|38|39.89|39.59|41.67|42.01|41.26|42.5|42.49|40|40.46|38.49|37.73|38.13|37.31|38.15|40.63|41.75|38.24|34.91|31.43|33.38|32.44|30.52|33.84|33.89|28.27|28.1|28.54|33.7|33.96|36.92|41.12|42.71|42.87|43.6|46.3|47.99|47.66|49.06|49.31|49.77|47.68|45.04|44.66|42.82|45.09|46.03|43.7|42.91|42.71|40.4|38.36|42.59|43.78|43.88|40.71|40.44|39.21|39.42|37.92|42.61|45.38|44.24|45.12|46.19|48.88|47.66|45.4|44.06|43.11|45.06|45.37|46.11|47.77|49.93|53.09|51.26|50.62|47.92|47.4|48.11|50.5|53.33|52.23|50.28|48.13|50.68|51.17|48.09|48.67|45.01|45.05|45.97|45.23|46.34|48.17|50.99|48.63|48.21|56.39|54.3|53.03|53.74|58.07|59.51|61.39|60.62|55.15|57.38|52.39|55.07|54.1|57.9|59.99|55.5|56.08|54.97|57.81|60.1|63.43|65.09|64.48|67.43|70.27|74.33|72.39|72.74|73.2|72.93|71.66|70.38|68.81|72.68|73.76|68.17|70.73|69.54|67.07|69.71|74.26|73.8|73.87|76.1|73.21|74.45|72.5|67.78|67.69|68.36|66.68|66.65
08897|42940|/equities/lithium-americas-corp|TSX||38.94|37.06|39.76|35.41|32.53|29.21|26.49|28.15|25.93|28.14|26.24|28.95|30.91|35.78|31.55|29.51|31.6|32.38|34.25|37.46|39.06|48.78|42.96|35.24|34.32|31.57|36.5|34.71|35.45|33.59|31.38|31.56|38.22|35.21|36.82|36.6|37.2|42.72|40.29|45.16|47.39|43.15|40.68|35.9|31.01|31.46|25.67|27.98|27.27|30.09|28.53|27.7|23.66|21.37|22.4|18.57|18.22|16.36|16.69|17.85|17.94|17.6|16.73|18.19|19.36|18.49|16.1|15.39|16.17|17.36|17.76|18.03|18.64|19.93|18.31|20.04|21.9|18.9|23.81|26.49|28.53|25.18|25.29|29.75|26.11|24.48|15.98|15.8|11.92|12.06|13.04|15.45|13.54|14.15|14.23|12.85|13.99|15.82|18.94|19.6|11.39|14.25|9.3|9.56|9.66|10.04|10.44|9.42|8.25|7.71|7.14|7.15|6.72|5.88|6.16|5.62|6.78|5.67|5.64|4.8|4.65|4.27|4.28|4.47|4.37|3.48|3.62|3.1|4.66|5.46|5.53|6.96|7.23|5.48|4.97|5.24|5.44|5.14|4.58|4.14|4.3|4.05|3.94|3.88|3.74|3.92|3.95|4.04|4.06|3.95|4.02|4.08|4.11|3.97|4.78|4.2|4.26|4.36|4.65|4.7|4.9|5.02|5.12|5.14|5.38|5.28|5.07|5.05|5.03|5.45|5.27|4.96|4.86|5.24|5.24|5.34|6.14|6.4|5.06|5.59|5.9|5.44|4.97|4.9|4.14|4.04|4.23|4.18|4.31|4.45|4.52|4.01|3.97|4.67|4.8|5.05|5.11|5.37|5.7|5.46|4.71|5.07|5.28|5.36|6.19|6.32|5.44|5.31|6.2|5.44|5.22|4.89|5.13|5.24|6.07|6.8|6.84|7.03|7.54|6.75|7.33|7.03|7.16|8.32|6.99|6.8|6.55|7.09|6.71|6.83|6.98|7.81|8.27|8.15|7.98|9.05|9.09|8.61|7.86|9.15|9.68|11.3|12.09|11.18|10.8|10.73|12.07|13.3|12.34|11.73|12.55
08898|24572|/equities/loblaw-companies-ltd|TSX||117.31|123.59|117.99|116.52|116.57|119.38|119.4|119.11|116.09|114.71|109.74|114.93|117.63|116.07|111.18|114.29|111.76|117.51|116.48|115.46|117.74|110.88|109.47|111.16|114.75|106.02|100.95|98.17|101.51|101.3|98.04|92.46|99.2|102.14|103.64|103.58|103.54|99.21|97.39|96.44|98|98.07|95.37|93.08|94.01|92.16|89.96|86.45|85.35|85.64|90.72|89.81|88.12|88.96|86.88|85.79|84.4|80.25|80.21|78.57|77.14|75.85|74.83|76|75.29|74.34|74.17|72.14|70.61|68.25|69.3|69.88|70.2|70.36|68.47|66.59|65.54|64.7|61.33|61.88|62.58|62.02|61.75|63.35|64.22|65.11|62.81|63.72|64.6|65.49|63.53|64.3|64.26|65.7|66.6|66.32|67.57|69.38|68.86|69.35|70.7|67.69|68.22|66.78|68.4|71.1|70.79|69.81|69.49|69.13|70.35|67.43|66.71|65.34|67.15|66.44|67.46|68.16|66.4|67.38|69.26|68.08|74.5|73.93|71.97|72.48|67.22|66.75|66.49|72.35|66.5|70.15|71.09|70.4|69.24|68.93|68.38|67.85|67.01|67.78|67.9|69.25|72.1|71.6|70.55|69.68|70.6|69.9|69.6|71.22|73.01|74.85|74.75|74.88|72.44|74.22|72.87|71|71.98|70.51|68.81|68.03|66.86|67.08|67.03|67.05|67.34|69.42|70.75|69.36|69.96|69.97|67.97|65.23|65.12|66.36|66.4|66.6|65.92|65.63|65.66|64.78|64.89|64.09|66.72|66.63|63.96|63.2|63.63|63.86|60.8|60.6|60.69|60.7|61.01|61.29|61|58.75|58.33|52.1|51.92|52.95|51.04|51.15|53.31|68.15|66.45|67.8|67.5|68.03|69.31|67.09|68.05|69.31|69.32|69.18|66.95|67.6|67.43|66.22|65.37|67.12|65.97|65.78|65.81|64.77|65.97|65.45|63.29|64.11|65.09|63.9|65.81|66.5|64.76|64.86|65.88|63.99|65.02|69.7|68.8|67.38|67.92|68.22|68.16|68.18|68.19|68.03|68.25|69.24|69.07
08899|24578|/equities/lundin-mining|TSX||7.24|6.87|7.35|6.85|7.22|7.35|7.26|7.92|8.16|8.48|9.4|10.75|11.13|11.05|10.65|9.82|11.01|11.73|12.26|13.59|12.74|12.71|12.97|12.34|12.37|13.01|11.79|11.66|11.94|10.93|10.4|10.58|10.72|10.19|9.88|9.54|10.67|10.85|10.38|10.03|10.59|11.02|10.99|10.77|10.28|10.78|9.36|8.93|9.15|9.03|9.73|10.21|10.35|9.69|11.29|11.28|11.37|11.32|11.07|11.54|11.21|11.31|11.33|12.91|12.86|12.97|13.12|14.18|14.84|14.85|14.85|15.87|13.84|13.36|12.98|14.1|14.94|14.39|14.57|15.21|13.3|12.16|11.4|12.32|11.45|11.87|11.3|10.92|10.31|9.82|10.55|10.32|9.05|8.84|8.62|8.05|8.29|7.76|7.67|7.41|7.7|8.44|8.41|8.23|8.12|7.81|7.7|7.73|7.5|7.96|8.34|8.18|7.38|6.99|6.58|6.56|7|6.34|6.54|6.1|6.34|6.63|6.78|6.11|6.18|5.15|5.19|4.4|5.82|6.48|6.85|7.52|7.33|7.08|6.94|7.32|7.84|7.7|7.64|7.77|7.7|7.64|7.41|7.19|7.34|7.61|7.55|6.9|6.82|6.82|6.82|6.19|6.16|6.66|6.87|6.58|6.35|5.89|5.81|5.91|6.06|6.47|7.26|7.02|7.04|7.21|6.91|6.73|6.31|6.04|6.23|6.29|6.64|6.95|7.56|7.7|6.83|6.67|6.2|5.98|6.35|6.24|6.79|7.09|6.51|6|5.94|5.85|5.96|5.9|5.95|5.52|5.34|5.69|6|5.79|5.44|5.6|5.34|5.8|5.25|5.41|6.05|6.34|6.84|7.13|6.38|6.44|6.22|6.42|6.43|6.8|6.94|7.07|7.13|7.5|7.47|7.31|8.1|8.24|8.75|8.1|8.22|8.51|8.55|8.21|8.26|8.49|8.02|8.28|8.45|8.33|8.89|8.3|8.16|8.54|8.47|7.87|8.5|8.83|8.81|8.7|8.33|8.36|8.2|7.48|7.06|7.22|9.53|9.42|9.86
08900|24584|/equities/maple-leaf-foods-inc|TSX||23|23.86|23.08|21.88|27.17|26.43|25.35|26.37|25.31|25.72|25.9|26.72|27.58|27.79|27.19|28.14|27.18|28.29|27.88|28.48|29.97|30.22|29.28|29.89|28.88|27.88|28.02|32.31|32.05|30.54|30.3|29.05|28.85|29.26|29.26|29.24|29.5|28.79|28.76|29.03|30.52|31.05|31.66|26.98|27.67|27.4|26.81|25.66|26.1|27.57|27.19|27.14|27.3|27.38|26.47|25.91|24.71|24.92|25.16|25.05|25.76|26|25.88|26.31|26.71|26.73|26.7|26.66|26.5|28.37|28.15|27.21|27.72|28.15|28.06|28.46|27.15|25.87|26.38|24.1|24.33|25.04|24.99|25.86|26.07|27.1|28.22|28.38|28.26|28.22|27.31|26.44|25.83|25.49|25.14|24.26|24.67|24.91|25.17|26.81|27.63|27.38|28.07|28.31|29.17|29.84|29.6|28.6|29.46|26.77|27.66|27.71|28.43|28.53|30.62|28.21|25.63|26.39|25.61|25.89|25.03|25.21|26.47|25.82|24.44|24.97|22.77|21.23|22.29|23.03|22.38|25.49|26.37|25.89|25.92|25.85|24.78|25.08|25.4|25.86|25.59|25.51|24.78|24.43|23.48|23.13|23.13|23.46|29.26|30.06|28.81|29.47|29.92|30.64|31.61|30.66|31.66|32.05|33.01|33.43|34.4|30.76|29.65|29.41|28.92|28.68|29.9|31.19|30.71|30.4|31.91|32.54|33.55|34.41|30.73|30.59|30.28|30.93|30.91|29.85|27.1|27.39|28.05|29.28|29.32|29.72|29.63|29.66|28.56|28.48|27.36|27.12|26.52|27.75|28.32|29.54|29.34|29.17|29.67|29.5|29.81|33.13|31.96|33.08|31.06|31.78|31.51|31.61|31.6|31.37|31.29|30.48|31.92|31.95|33.84|33.99|33.35|33.24|32.16|31.28|30.85|30.04|29.66|29.13|28.85|29.37|31.55|30.59|30.72|31.31|31.4|31.05|31.37|32.22|32.6|32.09|35.17|33.88|34.35|35.55|35.5|34.04|35.21|35.82|35.85|36.57|35.56|35.06|34.17|33.54|33.34
08901|25012|/equities/martinrea-international-inc|TSX||10.49|11.45|10.95|9.47|9.34|9.06|8.2|8.46|8.31|8.78|8.35|9|9.45|9.56|8.99|9.07|8.71|7.67|7.93|7.83|8.09|8.79|8.98|9.2|8.27|8.46|10.04|9.99|10.04|10.22|10.18|10.14|11.64|11.43|11.5|11.72|10.51|11.07|10.84|10.37|10.51|10.95|10.39|11.49|11.36|12.05|11.82|11.23|11.9|11.89|12|12.4|12.29|11.78|12.1|12.23|12.66|12.42|12.29|12.7|12.97|13.63|12.98|13.87|14.31|13.6|13.07|13.45|13.77|13.35|14.11|13.58|12.82|12.95|12.54|13.6|13.98|13.7|14.88|14.66|15.3|14.77|13.56|14.85|14.86|16.03|14.86|15.15|15.34|14.88|15.56|14.22|13.35|12.83|10.68|10.03|10.72|10.67|10.82|9.95|9.3|10.05|9.74|9.99|10.33|9.94|10.57|10.6|9.96|10.15|10.41|10.7|10.95|10.27|11.28|11.33|10.72|9.05|8.33|7.9|8.18|8.04|7.47|7.4|7.66|6.23|6.41|7.21|9.69|11.17|11.5|12.71|13.18|12.87|12.9|13.26|14.58|14|14.35|14.41|14.63|12.68|12.5|12.36|11.68|11.69|11.45|11.03|10.83|10.63|10.41|10.21|11.3|11.61|11.64|10.81|10.21|9.74|10.07|10.01|10.26|10.77|10.65|10.68|10.6|10.86|10.7|10.23|9.61|9.78|10.41|10.74|10.55|12.2|13.27|13.85|13.07|12.88|12.1|12.12|12.55|12.64|13.81|12.46|12.05|11.87|12.37|12.51|12.17|11.71|10.97|10.68|10.42|9.83|10.28|10.74|11.85|11.95|11.29|11.78|11.07|11.62|11.89|13.02|13.19|14.18|13.95|13.61|14.12|12.78|13.25|13.26|13.55|14.06|13.68|13.55|13.26|14.1|15.21|15.73|15.5|15.47|16.9|17.08|17.02|17.03|15.71|15.81|15.74|15.89|15.23|15.1|15.17|15.07|15.26|15.2|14.56|14.23|13.66|15.35|15.91|15.58|15.95|16.04|16.49|15.45|15.51|15.48|15.02|14.8|12.62
08902|24582|/equities/meg-energy-corp|TSX||18.65|17.03|17.66|15.27|17.63|16.34|16.24|17.23|17.82|17.79|19.06|23.44|22.9|21.96|20.53|19.47|20.96|19.3|18.2|18.22|17.56|17.18|18.44|17.74|18.68|18.24|16.04|15.72|16.21|15.49|14.67|13.77|14.26|12.84|11.7|11.26|10.7|12.09|10.79|10.86|10.57|10.89|11.14|11.09|11.65|10.98|10.35|9.89|8.91|8.49|8.29|8.43|8.06|7.09|7.57|7.6|7.96|8.6|7.79|8.64|9|9.14|8.65|8.8|8.87|8.02|7.39|7.25|7.19|6.79|6.45|6.65|6.5|6.64|6.76|6.82|7.54|7.79|6.57|5.88|5.61|5.56|4.26|4.95|4.64|4.94|4.45|4.63|4.6|4.57|4.16|3.94|3.34|2.95|2.42|2.43|2.37|2.45|2.9|2.69|2.63|3|3|3.44|3.74|3.75|4.17|4.06|3.54|3.94|3.62|3.66|3.87|3.52|3.76|3.66|4.08|3.2|3.16|2.92|3.1|2.87|2.73|2.73|2.75|2.26|1.22|1.6|2.57|5.58|6.18|7.2|6.9|6.91|6.76|7.05|7.59|7.88|7.65|7.35|7.21|6.8|6.29|5.54|5.6|5.5|5.5|5.45|5.27|4.99|5.28|5.24|5.97|6.29|5.79|5.3|5.08|4.61|4.62|5|5.23|5.08|5.29|5.38|5.09|5.02|5.31|5.03|4.2|4.36|4.63|5.19|5.6|5.61|6.05|6.47|6.23|5.5|5.1|5.41|4.99|5.07|5.56|5.5|5.36|5.21|5.31|5.53|5.35|8.25|8.17|7.61|7.43|8.16|8.28|8.32|8.03|9.08|9.78|10.02|10.27|10.92|10.66|10.98|8.03|7.57|7|7.46|8.24|8.4|7.49|7.81|8.47|8.37|8.71|10.44|11.18|10.96|10.22|9.54|9.24|8.87|8.68|9.17|8.61|7.16|6.5|6.51|6.09|5.2|4.55|4.78|5|4.97|4.82|5.53|5.32|5.46|5.34|5.96|5.7|5.8|5.14|5.14|5.05|4.7|5.4|5.5|5.67|5.5|6.42
08903|24591|/equities/methanex|TSX||51.99|48.63|49.15|46.27|47.64|49.57|47.27|49.87|49.17|51.85|52.09|63.3|64.94|64.46|62.54|61.29|67.64|64.39|65.43|69.55|69.6|68.82|70.33|67.93|66.3|66.08|63.35|61.07|63.94|61.97|59.55|56.2|57.2|55.09|50.04|54.62|50.9|50.57|51.05|53.34|54.65|57.46|58.63|55.44|57.03|60.26|62.41|61.25|57.41|54.64|49.8|47.48|45.25|39.26|41.79|42.52|42.04|42.32|41.03|42.43|41.64|40.71|40.98|44.39|44.47|42.95|43.72|46.06|48.48|44.88|45.55|48.05|49.86|47.37|46.4|47.99|53.17|52.79|49.06|47.03|49.06|47.77|42.36|46.33|52.16|58.24|58.49|59.72|58.1|56.33|54.61|55.75|49.41|46.09|39.03|39.5|40.52|37.25|36.11|31.6|29.82|33.19|30.44|29.9|29.82|27.92|28.65|26.15|24.82|26.15|27.96|25.53|25.2|24.72|26.9|27.95|32.6|22.31|22.99|19.76|22.16|21.69|19.34|18.45|20.89|18.51|17.08|14.57|21.23|32.98|38.64|44.53|44.55|43.79|42.91|49.63|52.79|50.12|48.94|50.76|51.26|50.33|47.59|49.43|50.43|53.81|54.23|49.84|48.24|46.54|48.09|45.69|46.98|48.08|48.06|44.05|43.16|40.66|43.34|44.13|45.18|55.04|56.48|55.43|59.39|59.45|62.32|59.96|56.05|56.26|60.63|63.56|65.71|71.15|74.97|77.94|78.15|79.74|75.9|77.5|74.04|76.55|76.69|77.07|75.77|69.72|72.68|76.36|78.27|72.77|68.96|65.33|64.39|68.76|71.5|73.62|74.17|80.74|85.13|82.92|86.33|95.75|97.81|105.97|101.96|101.02|99.06|95.32|95.22|96.6|92.06|94.41|92.97|89.24|93.3|95.12|94.28|92.96|92.59|90.68|91.88|90|88|90.75|88.82|79.78|78.13|85.07|83.58|79.42|78.05|76.17|74.6|72.42|69.61|75.01|71.75|68.5|74.38|75.68|74.21|76.3|78.42|76.16|75.59|74.01|68.25|68.73|66.86|64.3|65.45
08904|42985|/equities/mty-food-group-inc.|TSX||59.66|60.83|62.04|59.31|57.75|55.91|54|53.15|51.25|52.77|47.18|50.7|53.57|51.61|50.66|51.34|52.37|51.93|54.74|53.41|58.95|54.78|54.03|54.54|51.73|49.07|51.7|53.41|54.99|55.2|55.71|54.06|56.35|55.81|63.28|59.31|57.87|59.53|55.8|57.55|60.25|62.15|64.52|60.5|62.9|64.34|65.23|66.26|66.75|66.17|68.18|69.13|69.82|66.44|69.93|67.99|67.98|67.92|67.78|63.52|55.36|55.41|54.27|58.61|62.54|61.4|59.92|57.91|54.09|51.7|53.31|51.72|55.6|57.91|55.38|52.84|55.63|52.74|50.7|48.36|52.61|54.18|51.22|50.18|50.51|53.58|57.95|55.99|55.83|53.31|54.23|52.1|46.6|43.27|41.34|37.94|43.23|43.29|43.2|33.67|34.2|35.92|37.81|38.35|34.12|29.75|30.53|29.44|28.9|28.69|28.23|28.81|25.64|22.94|26.09|28.85|35.42|24.79|22.25|18.29|21.01|23.19|22.08|23.09|23.77|17.54|20.98|18.54|36.4|50.79|51.28|49.77|54.68|60.51|57.79|60.04|58.95|56.25|56.37|55.34|55.29|55.96|56.91|55.92|54.82|57.13|52.5|51.84|52.93|52.01|57.75|63.96|63.02|64.63|64|62.73|63.11|62.6|62.45|63.67|64.42|65.28|64.12|63.15|65.36|65.36|65.41|64.13|61.37|60.21|59.78|57.2|56.09|54.96|54.91|55.61|53.88|57.94|58.81|57.79|56.62|56.96|59.3|59.97|61.09|69|69.61|70.61|67.98|65.7|61.71|61.73|61.41|61.14|63.42|65.58|65.45|68.36|73.19|69.63|66.94|69.28|67.94|60.78|64.25|63.08|63.8|63|60.45|59.19|60|55.92|55.75|55.57|57.04|54.84|49.07|50.37|49.86|50.26|48.82|48.48|49.23|48.78|46.58|45.96|46.77|46.75|47.16|51.06|50.4|50.78|51.9|51.37|50.79|52.83|53.23|51.09|51.53|53.82|53.71|53.46|54.1|56.1|55.98|54.18|53.27|52.27|53.04|54.35|50.62
08905|24590|/equities/mullen-group-ltd|TSX||14.81|14.69|14.93|14.67|14.6|13.94|11.19|11.34|11.29|11.55|11.24|12.13|12.55|12.4|12.28|12.54|12.67|12.29|13.04|12.76|12.9|13.17|13.44|12.76|12.33|12.47|12.22|12.62|12.46|11.51|11.45|11.44|11.43|11.35|11.63|11.71|11.31|11.76|11.4|11.96|12.06|12.66|12.9|12.8|14.34|14.26|13.32|13.16|13.08|13.56|13.52|13.54|13.16|12.9|13.48|13.6|13.55|12.89|12.6|13|13.47|12.33|12.47|13.21|13.05|13.02|13.19|13.06|13.44|13.47|13.29|12.65|12.38|12.76|12.18|12.46|12.45|10.92|10.02|9.93|10.39|10.76|10.34|10.77|11.4|11.43|10.9|10.97|11.29|11.48|11.12|9.9|9.49|9.35|9.15|8.96|9.78|9.36|9.44|9.22|9.05|9.64|9.48|9.64|9.83|10.23|9.67|9.56|9.6|9|7.86|7.78|7.8|6.75|7.41|6.49|6.7|5.96|5.2|5.26|5.6|5.49|4.94|4.88|5.23|4.08|4.2|4.72|6.1|7.25|7.85|9.19|9.39|9.1|9.03|9.25|9.53|9.54|9.39|9.33|9.17|8.38|8.16|8.23|8.35|8.53|8.77|8.23|8.41|7.42|7.76|8.16|8.78|9.28|9.36|9.2|8.96|8.83|8.95|9.66|9.74|10.26|9.25|9.53|9.89|9.5|9.44|9.52|9.81|9.75|10.05|10.14|10.09|9.75|10.55|12.02|12.08|12.25|11.98|12.2|12.32|11.82|12.58|12.34|11.91|11.51|12.09|12.1|12.82|12.43|12.36|11.91|11.88|12.29|12.35|12.3|12.67|13.27|13.67|13.81|13.97|15.21|14.82|15.42|15.35|15.08|14.88|15.51|16.07|16.74|16.4|16.28|16.16|16.29|16.03|16.02|16|15.49|15.39|14.64|14.82|14.83|14.58|15.11|14.78|14.81|14.44|15.26|15.46|15.04|14.73|14.64|14.37|14.85|14.84|15.25|14.79|14.35|14.52|15.23|15.29|15.19|15.84|15.74|15.45|15|14.75|15.41|15.64|15.43|16.17
08906|24592|/equities/national-bank-of-canada|TSX||89.76|94.25|93.31|91.13|89.85|88.96|83.85|87.67|84.47|83.6|85.7|92.72|97.31|97.1|92.04|89.96|91.16|89.72|93.28|94.18|94.39|95.38|97.43|100.83|97.75|99.04|102.78|101.64|102.9|102.99|100.26|97.93|101.31|99.75|96.44|97.36|96.8|96.5|96.11|102.33|104.81|105.44|104.17|102.46|103.54|101.85|100.44|98.24|95.8|97.98|97.66|98.18|99.32|98.89|96.74|96.34|95.49|94.02|94.71|93.5|93.19|93.7|91.6|91.46|92.98|94.28|93.67|91.56|90.88|89.36|88.04|87.92|86|85.34|86.36|88.78|87.08|83.51|80.16|75.13|72.67|72.92|71.87|73.55|73.22|73.1|71.64|71.79|71.63|72.23|71.84|73.48|70.64|69.18|67.06|63.94|67.03|66.55|67.76|66.78|65.71|69.57|72.85|72.58|71.5|67.01|66.41|64.91|63.24|62.09|63|61.25|61.72|60.14|61.97|60.99|65.52|59.96|52.42|51.38|55.5|55.05|52.43|54.36|56.94|50.82|50.44|42.96|54.96|62.3|69.77|74.79|73.76|73.64|73.43|73.79|73.52|72.18|71.68|72.15|72.87|72.2|71.86|71.15|70.69|69.68|69.39|68.25|67.47|67.41|66.39|65.75|65.95|65.33|64.52|63.26|62.52|60.38|61.05|62.96|63.34|64.16|63.33|63.28|63.31|62.21|62.61|61.73|61.89|60.71|62.15|63.08|63.38|63.95|63.6|63.31|62.54|61.97|60.31|61.34|62.28|61.61|62.16|62.58|62.19|61.59|61.85|60.86|60.74|59.5|56.54|55.82|55.4|58.38|58.96|60.6|60.04|60.7|60.45|60.04|59.6|61.02|60.6|63.74|64.51|64.81|64.72|64.97|65.31|65.15|65.59|64.4|64.4|63.7|63.06|63.25|63.38|63.12|64.29|63.48|63.08|61.45|62.49|63.24|63.35|61.41|61.31|59.23|58.69|59.46|60.64|60.31|63.71|63.43|63.29|63.76|61.88|60.64|62.86|64.51|65.08|63.85|63.59|62.72|62.35|63.72|64.14|63.71|63.31|63.57|62.33
08907|49233|/equities/nexgen-energy-ltd.|TSX||5.32|4.7|5.25|5.46|5.58|4.75|4.8|4.98|4.62|4.96|4.67|5.95|5.92|6.2|5.81|5.35|5.73|6.33|6.57|7.88|7.79|7.05|7.21|7.12|7.09|6.48|6.07|5.28|5.87|5.22|4.96|5.12|5.79|5.88|5.54|5.81|5.33|5.49|5.56|5.98|6.32|7.26|7.35|6.84|7.3|7.44|6.01|6.23|5.78|6.62|7.4|7.14|5.57|4.77|5.07|5.05|5.27|4.87|4.68|5.09|5.32|5.27|5.17|5.92|5.84|5.61|5.54|5.12|5.8|4.64|4.49|4.6|4.97|4.77|4.41|4.71|4.51|4.33|4.48|4.87|5.07|4.71|3.61|3.57|3.35|3.72|3.51|3.52|3.6|3.24|2.77|2.37|2.21|2.4|2.22|2.23|2.33|2.2|2.27|2.27|2.29|2.33|2.29|2.32|2.6|2.24|2.16|2.27|2.38|2.46|2.08|1.94|1.8|1.76|1.71|1.77|2.06|1.95|1.91|1.83|1.97|1.88|1.95|1.55|1.28|1.32|0.91|0.86|1.03|1.21|1.19|1.47|1.51|1.41|1.37|1.53|1.66|1.55|1.61|1.72|1.61|1.57|1.6|1.74|1.68|1.67|1.75|1.73|1.8|1.77|1.76|1.72|1.72|1.77|1.74|1.73|1.74|1.59|1.59|1.68|1.81|1.83|2.15|2.31|2.07|2.04|2.07|1.99|2.06|2.04|1.86|1.95|1.92|2.19|2.08|2.17|2.31|2.35|2.16|2.21|2.27|2.08|2.13|2.3|2.31|2.44|2.29|2.38|2.34|2.48|2.42|2.37|2.23|2.58|2.73|2.84|2.73|2.82|2.98|2.84|2.44|2.61|2.59|2.89|2.62|2.7|2.56|2.37|2.54|2.45|2.51|2.64|2.67|2.55|2.41|2.52|2.59|2.43|2.64|2.76|2.95|2.63|2.51|2.45|2.55|2.63|2.57|2.74|2.31|2.32|2.22|2.5|2.68|2.69|2.73|2.72|2.73|2.67|2.78|2.87|2.9|3.14|3.48|3.21|3.21|3.49|3.33|2.97|3.19|2.99|2.93
08908|42990|/equities/new-flyer-industries-inc|TSX||13.23|14.15|14.01|14.09|13.79|13.52|12.63|13.01|13.39|12.47|12.38|13.03|12.99|12.81|12.97|12.89|11.93|11.79|14.71|14.56|15.07|15.57|16.72|16.25|15.17|17.5|18.85|19.03|19.34|19.14|18.6|18.34|18.94|19.31|20.26|20.25|19.04|21|20.28|21.35|22.41|26.38|25.06|25.08|23.55|23.64|23.44|23.6|23.99|29.86|29.43|31.02|31.54|30.64|30.79|28.85|27.09|27.25|27.02|28.51|27.7|28.01|25.39|26.57|26.11|25.79|25.18|25.35|25.6|27.57|28.06|28.8|29.19|28.99|26.83|28.52|30.26|28.12|29.4|28.64|28.42|29.07|28.16|30.31|31.38|25.33|24.09|24.7|24.21|23.11|23.28|20.26|17.6|16.09|15.77|15.09|16.19|15.85|16.62|17.5|16.55|17.92|17.4|17.51|17.91|16.56|16.34|14.5|14.99|15.35|16.42|15.88|16.53|16.81|17.93|18.24|18.2|16.33|15.55|14.14|14.6|15.47|13.51|14.28|15.19|14|15.58|17.11|24.08|28.73|29.44|33|33.52|33|30.62|30.06|29.02|29.07|28.38|26.81|27.04|26.02|26.06|26.91|28.06|27.84|29.6|29.53|28.89|27.48|28.46|27.49|28.34|29.4|29.97|29.09|29.06|28.01|25.5|26.99|28.09|30.94|31|35.98|37.78|36.9|38.68|37.9|36.04|33.65|32.19|31.92|31.71|33.6|33.29|31.83|33.22|33.83|32.75|30.78|31|33.7|35.4|36.2|35.3|33.2|34.25|33.78|31.19|34.26|33.24|33.43|32.5|35.08|34.59|37.8|38.01|37.84|41.26|43.96|45.25|44.42|46.02|48.09|50.27|52|51.37|50.55|51.29|50.71|50.76|50.74|51.07|49.75|48.74|48.53|48.31|49.04|49.34|50.65|50.7|53.56|55.26|56.68|54.39|59.53|59.16|58.74|59.17|57.79|58.56|60.09|57.42|57.7|56.15|57.04|57.08|55.36|56.96|59.25|57.75|57.14|55.31|54|54.14|54.57|54.47|48.95|49.07|49.19|50.02
08909|24600|/equities/northland-power-inc|TSX||45.68|45.18|45.74|42.69|41.98|40.48|39.76|39.53|38.32|38.55|36.84|39.76|38.54|38.83|39.39|38.35|39.25|38.77|40.26|40.01|41.81|41.6|40.95|42.45|41.2|40.81|38.1|36.93|35.88|35.57|35.54|36.24|35.25|36.09|37.95|37.82|37.64|37.31|37.35|39.04|40.01|39.08|39.29|39.79|40.26|40.73|38.24|39.66|41.62|42.27|41.47|42.55|41.98|41.83|40.05|42.9|43.78|43.37|43.07|42.87|42.71|41.41|41.8|41.43|40.72|40.42|39.99|38.36|39.24|42.34|44.12|43.59|46.64|45.45|45.12|42.95|43.93|41.97|42.25|48.41|49.22|50.85|46.85|49.74|46.55|50.8|45.67|44.81|42.94|44.15|43.95|46.31|42.67|42.86|44.72|43.09|42.87|44.68|42.27|40.79|39.7|38.43|35.66|35.96|37.03|37.02|36.22|37.36|36.7|36.04|36.07|34.37|34.33|32.84|32.33|31.76|33.33|31.84|30.23|30.26|30.99|29.51|29.18|29.16|28.85|27.08|26.72|23.68|26.88|31.92|29.84|32.2|31.55|30.37|29.79|29.48|28.36|27.15|27|27.59|27.44|27.38|27.92|27.52|27.88|27.11|26.49|26.17|26.05|25.9|26.06|26.12|25.26|25.02|24.23|25.13|25.25|25.15|25.5|25.62|25.48|25.63|25.6|25.52|26.08|25.5|25.34|24.88|25.13|24.96|24.87|25.35|24.21|23.83|23.88|23.81|23.95|23.37|23.6|24.11|26.19|25.38|24.79|24.17|24.28|24.8|24.14|23.46|22.94|22.92|21.99|21.71|21.35|22.76|22.83|22.34|21.97|21.25|21.11|19.98|20.88|20.88|20.52|21.08|21.7|22.26|22.63|21.99|21.83|22.49|22.72|22.75|23.94|24.02|24.66|24.79|25.17|24.53|24.59|24.28|24.35|24.01|24.28|23.82|24.27|23.57|23.28|22.95|22.76|22.89|23.01|22.73|22.63|22.28|21.85|22.55|21.82|21.69|21.96|23.43|23.42|22.82|23.34|23.35|23.39|23.09|23.84|23.76|23.97|23.88|23.97
08910|24606|/equities/oceanagold-corp|TSX||2.01|2.14|2.21|2.46|2.33|2.3|2.37|2.37|2.47|2.56|2.82|3.1|3.01|2.97|2.75|2.64|3.16|3.2|3.15|3.3|3.07|2.91|2.83|2.84|2.78|2.76|2.32|2.15|2.09|1.97|1.86|1.94|1.99|1.96|2.2|2.19|2.13|2.18|2.22|2.39|2.62|2.79|2.48|2.31|2.24|2.31|2.17|2.07|2.23|2.42|2.23|2.38|2.34|2.21|2.3|2.3|2.43|2.26|2.32|2.36|2.39|2.42|2.39|2.62|2.56|2.56|2.53|2.61|2.53|2.05|2.27|2.17|2.12|1.92|1.89|2.1|1.88|1.8|1.84|1.9|2.23|2.25|2.25|2.34|2.27|2.52|2.46|2.38|2.39|2.24|1.82|1.64|1.71|1.8|1.89|1.74|1.97|2|2.1|2.03|2.18|2.58|2.62|2.69|3.05|3.24|3.35|3.5|3.51|3.69|3.25|3.39|3.03|2.93|2.9|2.89|2.67|2.8|3.01|2.75|2.53|2.23|2.11|1.79|1.72|1.46|1.45|1.25|1.63|2.32|1.96|2.55|2.5|2.47|2.77|2.37|2.45|2.54|2.52|2.45|2.26|2.49|2.37|2.65|2.31|2.6|2.97|3.11|3.15|3.16|3.43|3.54|3.62|3.6|3.19|3.15|3.19|3.13|3.26|3.82|3.72|3.6|4.05|3.4|3.43|3.58|3.88|3.74|3.71|3.73|3.66|3.85|3.8|3.64|3.94|3.97|3.96|4.04|4.2|4.35|4.25|4.43|4.17|4.43|4.25|4.2|4.65|4.61|4.44|4.64|4.77|4.82|4.4|4|3.89|3.87|3.97|3.8|3.71|3.83|3.8|3.99|3.84|3.83|3.9|3.8|3.6|3.73|3.86|3.95|3.73|3.95|4.05|4.02|3.9|3.75|3.75|3.65|3.64|3.46|3.24|3.14|3.19|3.26|3.38|3.42|3.435|3.47|3.5|3.46|3.47|3.7|3.43|3.3|3.48|3.43|3.18|3.04|3.13|3.47|3.4|3.18|3.26|3.23|3.33|3.08|3.08|3.32|3.44|3.5|3.43
08911|960813|/equities/organigram-holdings-inc|TSX||1.4|1.33|1.5|1.42|1.38|1.36|1.3|1.33|1.18|1.37|1.23|1.32|1.4|1.46|1.54|1.59|1.73|1.82|1.87|2.19|1.86|2.09|2.2|1.94|1.7|1.74|1.88|1.97|2.18|1.94|1.79|1.81|2.07|2.07|2.22|2.57|2.44|2.48|2.34|2.7|2.53|2.98|2.83|2.73|2.87|2.78|2.81|2.87|3.05|3.07|3.12|3.32|3.3|3.04|3.61|3.38|3.25|3.08|3.18|3.29|3.36|3.61|3.6|3.87|3.72|3.84|3.29|2.94|3.35|3.26|3.28|3.14|3.82|4.32|4.41|4.95|5.51|3.42|3.94|4.47|4.75|2.98|2.34|2.18|2.3|2.15|1.69|1.82|1.78|1.71|1.83|1.7|1.46|1.46|2.16|1.59|1.65|1.55|1.58|1.37|1.43|1.51|1.4|1.49|1.69|1.69|1.93|1.67|1.62|1.79|2.11|2.08|2.03|2.29|2.59|2.66|2.38|2.42|2.31|2.05|2.03|2.14|2.22|2.21|2.58|2.28|2.95|2.24|2.24|2.64|2.98|3.52|3.55|3.01|3.42|3.61|4.26|2.61|2.95|3.08|3.14|3.45|3.45|3.55|3.5|3.04|4.81|4.46|4.88|4.71|4.17|4.56|4.84|5.45|5.97|6.51|5.62|6.22|6.82|7.45|7.62|7.8|8.24|7.6|8.57|8.43|8.55|8.44|9.56|9.81|10.09|10.72|9.59|9.73|8.75|8.77|9.4|9.64|9|9.22|9.04|8.85|8.65|7.74|7.59|6.57|7.87|5.95|6.34|6.35|5.75|4.65|4.37|4.88|4.82|5.6|5.47|5.59|6.01|5.87|5.74|6.79|7.5|7.45|6.9|7.05|6.95|6.85|6.59|5.93|5.05|4.81|5.08|4.5|4.62|4.82|5.19|5.34|5.72|5.33|5.79|4.92|4.88|4.8|4.34|4.1|3.91|3.99|3.86|3.65|3.99|4.26|4.56|4.31|4.08|4.03|4.05|4.17|3.79|5.18|4.84|4.28|4.78|4.1|3.75|3.75|3.79|3.34|3.57|3.49|3.24
08912|42743|/equities/braeval-mining-corporation|TSX||2.65|2.81|3.03|2.83|2.84|2.68|2.57|2.74|3.06|3.59|3.69|3.95|4|3.8|3.86|3.71|3.94|4.05|4.1|4.52|4.29|4.13|3.93|4.18|4.28|4.06|3.98|3.94|4.87|4.7|4.19|4.14|3.98|3.55|3.81|3.75|3.66|3.78|3.17|3|3.29|3.21|2.85|2.67|2.57|2.63|2.56|2.46|2.48|2.63|2.78|2.96|3|2.71|2.96|3.04|3.18|3|3.14|3.23|3.13|3.01|3.09|3.31|3.43|3.46|3.32|3.14|3.29|3.21|3.35|3.29|3.03|3.06|2.98|3.13|3.06|2.89|2.81|2.98|3.19|3.26|3.11|3.13|3.25|3.47|3.7|3.7|3.7|3.66|3.76|3.56|3.55|3.87|4.06|3.67|3.7|3.56|3.79|3.52|3.44|4.01|3.96|4.01|3.98|3.87|3.73|4.09|4.26|4.08|3.86|3.86|3.81|3.46|3.27|3.16|3.44|3.89|4.05|3.89|3.95|3.47|3.17|3.12|3.08|2.44|2.42|1.94|2.22|3.41|2.8|4|3.61|3.53|3.98|3.85|3.89|3.81|3.91|3.89|3.45|3.49|3.02|2.86|2.76|2.8|2.62|2.78|2.83|2.94|3.14|3.25|3.25|3.45|3.25|3.4|3.5|3.61|3.47|3.44|3.54|3.67|3.69|3.21|3.5|3.3|3.38|3.2|3.24|3.35|2.9|2.87|2.83|2.75|2.92|2.86|3.05|3.11|2.92|3.26|3.35|3.37|3.29|3.59|3.35|2.83|2.75|2.8|2.56|2.78|3.08|2.94|2.61|2.52|2.57|2.52|2.59|2.48|2.64|2.85|2.79|3.2|2.56|2.68|2.35|2.36|2.38|2.41|2.07|1.99|1.91|1.99|2.15|2.25|2.11|2.14|1.94|1.8|1.94|1.92|2.12|2.32|2.31|2.27|2.75|2.8|2.65|2.86|2.68|2.47|2.55|2.41|2.55|2.52|2.78|2.85|3.04|3.08|3.48|3.55|3.43|3.45|3.32|3.39|3.45|3.35|3.4|3.7|3.63|3.45|3.79
08913|40498|/equities/parex-resources-inc|TSX||20.8|19.23|19.89|21.87|23.84|21.57|20.72|21.33|21.8|21.16|23.74|28.82|28.85|26.75|25.19|25.22|25.39|25.04|24.98|25.91|25.99|26.12|27.87|26.17|27.78|28.35|27.05|26.68|27.89|27.02|26.2|24.11|25.06|23.96|21.61|21.25|20.53|21.62|21.01|21.39|21.79|22.4|22.78|24.03|25.28|25.58|25.18|23.29|22.47|20.4|19.82|20.86|18.81|18.21|18.9|18.65|20.5|19.8|21.04|22.33|21.1|21.39|20.67|22.86|22.18|20.62|19.39|20.25|22.09|23.15|22.13|22.69|22.28|23.47|22.01|21.97|22.87|23.75|20.34|20.94|21.58|21.65|19.35|20.69|20.21|19.85|17.52|18.11|18.29|18.65|19.18|18.78|16.29|14.89|13|12.97|13.98|14.46|14.62|13.79|14.68|15.25|16|17.5|18.23|18.11|19.17|18.75|16.2|16.66|16.4|16.66|16.91|15.82|16.43|16.11|17.27|15.48|16.36|14.74|15.44|14.73|13.87|13.33|14.13|13.26|10.66|10.41|14.14|17.48|18.36|20.91|21.41|22.18|20.95|22.45|23.39|24.39|24.33|24.06|23.03|20.66|20.25|19.65|19.72|20.66|20.65|18.24|19.29|18.47|18.8|19.19|20.61|21.91|21.08|21.09|20.39|19.56|20.02|21.25|21.15|21.43|21.91|21.51|20.43|21.01|21.31|20.51|20.99|20.45|20.85|22.17|22.03|21.35|22.73|22.3|21.68|21.53|20.92|21.03|21.16|20.36|20.6|20.79|20.2|18.75|19.32|18.98|19.69|18.75|17.57|16.02|15.1|15.04|16.15|16.41|16.18|17.49|18.68|18.64|19.35|20.63|20.81|21.41|21.95|20.68|20.38|18.92|18.75|19.45|18.54|19.06|23.23|22.31|23.25|25.2|24.94|24.82|25.1|24.1|23.7|23.41|21.85|23.26|23.24|22.41|22.04|20.98|19.98|18.41|18.12|18.53|18|17.92|18.24|19.06|18|17.08|18.26|19.3|18.81|19.21|18.61|18.16|17.63|16.3|16.25|17.19|16.77|16.87|17.78
08914|24618|/equities/parkland-fuel-corp|TSX||32.82|34.13|33.74|33.65|35.93|34.89|32.79|35.26|34.96|33.11|33.79|38.58|37.77|36.6|36.21|34.56|35.06|36.49|34.32|36.7|36.63|36.74|35.34|32.91|33.55|33.31|32.47|33.67|35|34.48|32.99|32.88|35.26|35.15|34.77|34.39|33.79|33.78|34.09|33.54|34.2|35.38|35.67|36.01|36.89|37.7|36.93|36.04|35.5|35.35|36.58|37.3|38.32|36.46|37.76|39.51|39.71|39.8|39.25|39.68|40.18|38.7|38|41|40.67|39.59|39.77|40.28|39.82|39.48|38.49|39.17|38.8|38.49|37.94|38.63|39.9|39.96|40.44|37.5|37.66|39.15|38.37|39.63|41.41|44.05|40.39|40.46|41.85|41.81|41.85|39.59|39.09|39.5|38.03|32.54|37.01|37.22|36.83|34.99|36.55|36.59|33.75|35.63|38.31|37.74|40.53|38.28|35.27|34.77|35.38|32.92|33.74|32.42|34.6|34.57|39.54|38.72|38.04|35.9|33.3|31.22|28.68|28.51|29.77|24.36|24.2|23.86|32.84|36.06|42.2|46.63|47.69|46.99|46.05|46.32|48.56|47.42|48.23|48.09|48.01|46.85|45.86|47.22|46.83|47.74|46.96|43.55|44.41|45.93|44.03|44.35|42.36|43.12|43.84|43.69|41.52|41.11|42.76|43.16|43.66|43.7|43.75|44.64|41.64|41.55|41.96|42.04|42.2|41.5|40|40.73|39.6|41.78|41.07|39.73|40.12|40.45|40.83|39.58|39.53|38.36|40.07|37.55|38.39|37.18|37.29|36.35|37.05|35.1|34.67|34.18|32.68|36.17|36.88|39.14|37.84|37.21|42.61|40.95|42.48|45.88|45.96|42.38|43.41|43.03|43|41.66|40.66|39.09|40.8|40.48|37.93|35.36|33.85|34.27|32.69|32.3|32.81|31.44|31.49|31.79|30.44|31.24|31.36|31.26|30.04|29.12|29|28.23|28.99|29.05|29.95|30|29.75|29.22|28.95|28.04|28.59|29|28.05|27.95|27.26|26.85|26.74|26.75|25.65|25.59|25.25|25.48|26.12
08915|24623|/equities/power-corp-of-canada|TSX||34.55|35.55|35.5|34.71|34.8|34.18|32.98|33.84|33.12|33.69|32.72|35.07|36.21|36.73|34.97|34.6|36.86|37.8|38.59|38.45|38.81|38.65|39.14|38.35|38.98|38.66|39.52|40.29|42.29|41.9|40.56|41.2|42.83|42.38|41.8|42.3|42.79|42.12|41.7|42.01|42.94|42.38|42.21|41.22|42.34|42.53|42.56|41.89|41.81|43.14|43.45|43.03|43.02|42.6|42.4|41.44|39.82|39.28|38.87|38.99|39.08|40.31|39.73|39.87|40.1|39.4|38.72|37.52|36.69|35.8|34.86|34.49|33.93|33.01|33.34|33.48|32.85|31.26|30.68|31.02|30.75|30.53|29.77|30.89|31.34|29.91|29.23|29.39|29.05|29.95|30.01|29.69|29.37|28.16|26.72|25.37|26.77|26.69|27|26.82|27.08|26.7|26.07|25.65|26.34|25.55|26.11|25.44|23.77|23.91|24.72|23.97|23.6|24.03|23.73|23.86|25.38|22.41|21.25|19.45|20.97|21.62|20.13|21.45|22.34|20.1|21.04|19.3|24.32|27.63|29.67|34.01|34.38|34.16|33.02|34.09|33.54|33.81|33.28|33.46|33.44|34.42|32.52|32.24|31.58|32.25|32.08|30.77|30.47|30.67|30.19|29.76|30.43|30.32|29.35|28.09|28.07|27.27|27.1|27.3|27.82|28.01|28.47|28.07|28.18|28.21|28.18|27.85|28.3|28.49|28.8|28.03|29.86|30.35|30.64|32.6|31.32|31.94|31.16|30.93|29.5|28.87|28.25|27.56|27.11|26.51|25.71|25.54|25.87|25.67|24.97|24.42|23.57|24.45|25.02|26.5|26.76|27.04|26.89|27.32|27.1|27.38|27|28.32|28.06|28.46|28.17|28.25|29.25|29.12|29.78|29.07|29.41|29.36|29.46|29.42|29.22|29.44|29.95|30.73|30.48|30.35|30.3|29.99|29.81|30.22|30.68|29.37|28.97|29.43|29.4|28.97|29.91|29.95|30.03|30.53|30.23|29.76|30.91|31.81|32.27|32|32.26|32.37|32.4|32.62|32.41|32.81|32.96|32.92|32.48
08916|943642|/equities/prairiesky-royalty-ltd|TSX||18.03|17.09|17.18|17.18|18.79|17.77|16.43|16.04|16.21|15.92|16.77|19.17|19.07|19.05|18.1|18.09|19.05|17.63|17.18|18.36|17.84|17.57|17.82|17.1|17.46|17.4|16.45|16.64|17.28|17.16|15.93|14.25|14.68|14.01|13.63|13.41|13.14|13.98|13.62|13.98|14.41|15.42|15.15|15.23|15.82|15.44|15.14|13.72|13.75|13.77|13.36|13.73|13.9|13.25|13.84|13.61|13.98|13.99|13.64|14.58|15|15.68|13.7|13.51|13.79|13.45|13.42|13.71|13.63|13.18|12.58|13.92|13.84|13.95|13.75|13.9|14.33|13.66|12.9|12.33|12.41|11.22|10.56|10.59|10.9|10.8|10.09|10.18|10.58|11.06|10.84|11.04|9.81|9.42|8.59|8.17|8.67|8.7|8.86|8.29|8.43|8.71|8.55|9.31|9.52|9.32|9.71|9.21|8.41|8.43|8.46|8.52|8.44|8.27|9.17|9.62|10.33|9.08|9.48|9.48|9.59|9.73|9.08|8.18|8.99|7.86|6.83|7.38|8.02|12.04|12.45|14.38|14.45|14.94|14.51|14.88|15.58|15.5|15.41|15.04|15.17|14.65|14.36|13.7|13.98|13.76|13.36|13.03|14.98|15.32|16.6|17.18|18.4|18.86|18.49|17.54|16.87|16.31|16.37|16.86|17.51|16.93|18.22|19.13|18.41|18.4|18.32|17.32|17.59|17.84|17.72|18.67|18.57|18.61|19.5|19.03|19.23|18.92|18|18.54|19.25|18.67|19.68|20.01|18.58|18.71|19.11|19.23|19.62|18.76|18.52|17.45|17.26|16.56|16.81|18.16|18.4|18.24|19.35|20.41|21.65|22.03|21.46|23.22|22.69|22.91|23.79|24.69|24|24.56|23.6|23.55|24.04|24.15|25.15|25.22|25.38|25.95|25.93|26.3|26.51|26.59|26.06|28.4|26.87|27.72|28.6|30.88|29.82|28.5|28.17|27.91|26.9|27.88|28.06|29.49|29.37|28.65|30.27|31.18|31.85|32.46|31.79|32.06|31.71|31.58|32.14|33.79|32.75|32.8|34.56
08917|25066|/equities/premium-brands-holdings-corp|TSX||99.35|101.04|100.66|100|102.89|99.46|96.29|96.24|93.29|92.92|90.71|94.83|97.15|102.47|100.94|103|105.22|104.88|105.09|103.1|105.63|107|105.66|105.3|106.62|111.25|119|121.83|122.03|121.24|119.29|119.98|121.89|123.98|126.44|127.02|128.53|125.85|123.92|125.19|130.25|133.79|136.52|133.75|134.75|131.44|133.95|129.84|135.3|132.26|134.15|135.69|133.16|131.52|129.68|130.33|127.58|128.66|124.83|125.81|125.9|128.16|126|124.19|123.44|122.33|122.46|120.8|122.35|119.57|119.7|119.93|118.57|121.24|118.7|116.89|116.21|106.76|103.01|103.28|106.63|106.68|104.51|101.38|101.59|101.23|100.73|102.17|101.89|104.02|103.87|97.49|96.78|97.37|100.95|95.04|98.61|96.95|96.38|99.74|100.28|96.55|96.45|94.78|97.62|98.56|98.88|99.56|94.62|91.93|91.25|87.32|86.95|86.82|90.46|87.52|86.87|87.2|86.53|86.03|77|81.39|86|84.33|82|72.69|69.16|71.07|77.24|92.8|94.13|101.68|102.29|99.2|97.45|94.2|93.77|92.83|90.56|91.71|91.02|88.68|90.67|87.67|84.87|83.79|86.91|86.62|87.74|92.52|92.89|93.7|92.79|94.63|95.29|97.94|98.03|95.06|93.92|93.33|96.5|95.91|95.59|94.04|91.9|89.51|86.78|90.87|86.5|83.87|84.06|78.08|77.93|81.64|77.46|74.99|76.31|77.33|77|76.29|73.79|73.46|75.8|75.83|77.66|78.75|76.89|77.63|76.29|78.3|77.66|73.63|72.02|77.41|78.29|77.61|73.98|70.64|87.57|87|89.15|92.7|86.24|91.4|94.23|101|100.85|97.17|97.75|97.78|100.21|98.9|103.82|106.3|110.96|113.42|111.86|113.28|115.02|113.27|114.92|117.31|116.58|117.83|117.43|120.33|120.37|120.51|120.85|115.46|118.5|114.96|109.43|104.09|105.16|104.57|106.37|104.43|105.53|106.07|106.7|104.36|102.82|103.16|104.08|105.53|106.1|105.14|109.05|97.23|101.91
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||19.15|18.99|18.21|18.04|17.76|17.46|17.17|18.23|18.07|17.82|17.82|17.88|17.27|16.95|16.85|17.48|17.76|18.27|15.05|14.97|13.99|13.62|12.92|12.23|11.9|12.57|12.4|12.88|12.89|12.2|12.36|11.31|11.63|11.28|11.61|11.61|11.95|11.91|12.23|12.77|13.04|13.76|13.98|13.54|13.9|12.91|13.76|14.31|14.28|13.77|13.29|13.88|13.14|12.84|12.38|12.88|13.81|14.16|13.8|13.39|13.39|14.08|14.59|14.55|14.65|14.33|14.67|14.34|15.29|15.93|17.2|16.25|16.45|17.08|17.7|17.08|16.87|18.17|17.02|16.21|16.69|15.67|15.59|16.57|12.7|12.72|11.97|11.51|11.05|11.09|11.43|11.11|11.25|12.06|12.42|12.69|11.89|11.89|11.69|10.26|10.1|8.85|8.57|8.04|7.6|10.19|9.55|10.34|9.83|13.03|14.41|14.07|13.69|14.21|14.22|14.39|13.58|13.59|13.45|13.31|12.49|12.2|11.74|12.47|16.01|16.25|15.58|16.01|15.83|15.9|14.8|17.18|17.47|18.06|16.33|17.09|15.35|14.66|14.89|13.98|13.2|13.09|13.08|12.74|12.17|11.52|10.67|10.74|10.26|10.82|10.23|10.5|11|11.59|11.42|11.47|11.48|11.72|10.71|10.59|9.58|10.22|10.21|9.66|9.04|9.31|11.67|11.21|11.13|9.95|9.86|9.45|10.24|10.24|9.95|10.7|10.29|10.46|10.77|10.56|9.82|10.53|10.16|9.38|10.85|11.82|11.2|12.13|10.48|10.9|10.97|11.22|10.62|9.67|10.16|9.42|9.32|9.24|9.01|9.01|9.15|9.01|8.76|9.21|9.04|8.6|8.56|9.07|9.01|8.91|8.84|7.94|8.76|8.49|8.2|9.42|13.7|13.91|14.29|14.34|14.41|13.51|13.01|13.61|14.25|14.06|14.46
08919|24632|/equities/quebecor-inc|TSX||28.91|29.5|29.38|27.98|28.45|28.71|27.48|28.15|27.51|28.65|27.66|27.17|27.43|28.93|28.15|27.4|29.54|30.23|32.47|31.91|32.09|30.11|29.25|28.75|29.52|27.84|27.51|30.1|30.92|30.49|29.75|29.29|30.65|28.74|28.55|28.1|28.09|28.3|28.87|28.87|28.88|30.33|30.54|31.54|31.62|30.7|30.51|30.62|30.75|30.58|31.21|31.79|31.52|30.99|30.63|30.61|32.64|33.32|33.38|33.05|33.23|32.36|32.92|32.24|33.12|32.83|33.34|33.26|34.12|33.05|35.6|35.59|34.58|33.81|34.92|35.48|33.23|33.7|32.9|32.16|32.51|31.3|30.6|30.53|30.72|32.35|32.76|32.9|32.89|32.78|32.62|32.95|32.66|33.08|33.13|30.91|32.4|33.26|32.85|33.85|33.42|33.17|32.78|32.52|32.99|33.39|33.12|32.79|30.56|29.11|29.78|28.77|29.12|28.98|29.96|29.5|30.78|30.27|28.99|29.23|29.91|30.46|30.17|30.87|29.87|30.11|29.9|27.93|30.66|32.03|31.36|33.04|32.88|33.26|32.84|33.31|33.36|32.83|33.21|33.24|33.42|33.08|33.11|32.94|33.44|33.53|31.74|30.82|29.62|30.56|30.6|30.65|30.13|31.37|30.14|30.11|29.99|29.43|30.15|29.99|29.87|30.15|30.36|31.63|31.76|31.19|31.55|32|31.98|31.9|31.75|32|33.15|32.94|33.15|33.09|33.05|32.59|32.76|31.73|31.77|31.5|31.6|31.76|31.69|31.54|31.19|30.62|30.25|29.31|28.93|28.59|27.54|28.9|28.21|28.67|27.99|27.95|27.62|26.09|25.79|26.57|26.05|26.61|25.9|25.8|26.22|25.25|26.28|26.3|27.79|27.88|27.7|27.29|27.6|27.88|28.25|26.92|27|26.3|25.33|25.24|25.33|24.81|24.01|23.45|24.39|24|24.1|24.93|24.63|24|23.9|24.23|23.84|24.06|23.55|23.04|23.75|24.26|23.89|23.68|23.37|23.7|23.73|23.92|24.6|24.54|24.86|24.85|24.43
08920|1029163|/equities/real-matters|TSX||5.76|5.95|6.11|5.85|5.88|4.88|4.74|5.56|5.08|5.45|5.21|5.42|5.58|5.49|5.02|4.92|4.66|4.56|4.77|5.02|5.04|5.32|5.51|5.55|5.26|5.17|5.54|5.63|6.29|6.45|5.58|6.44|6.81|7.2|8.3|7.71|7.86|7.75|7.92|8.5|8.24|9.51|9.01|9.05|9.78|10.17|9.33|9.77|10.68|10.94|11.64|11.99|11.83|12.48|12.75|12.64|12.77|15.39|15.9|16.48|17.84|17.88|17.87|17.6|15.61|16.57|16.57|15.93|16.52|16.11|16.75|16.62|16.09|14.49|14.28|14.99|15.6|15.52|16|17.27|18.12|17.88|16.75|18.75|18.1|19.5|19.21|19.51|19.13|18.91|18.97|20.03|22.17|23.83|25.63|23.27|25.34|25.54|25.19|26.39|24.19|23.52|23.79|25.66|27.29|29.59|29.65|32.72|29.8|28.25|27.81|29.71|27.22|25.72|23.5|23.21|20.61|23.75|24.5|22.5|20.88|15.06|15.92|15.68|13.98|12.32|13.83|10.75|14.69|15.01|13.59|15.53|15.6|14.97|13.9|13.13|12.6|12.28|12.43|12.6|12.75|12.8|12.98|13.6|12.19|11.39|11.06|11.1|11.28|11.86|11.05|10.84|11.08|12.02|9.62|10.54|10.42|10.21|9.4|8.95|8.71|7.99|7.9|7.94|7.44|6.85|6.93|6.84|6.38|6.41|6.47|6.51|6.29|5.97|5.77|5.7|5.79|5.64|5.41|4.57|4.6|4.42|4.9|4.77|4.5|4.48|4.42|3.87|3.93|4.1|3.99|3.5|3.76|3.9|4.19|3.93|3.46|3.42|3.92|3.98|3.7|4.18|3.99|3.95|4.55|5.2|5.26|5.48|5.51|5.62|5.25|5.16|5.17|5.13|5.67|5.69|6.06|5.7|6.26|5.35|5.23|5.15|5.4|6.2|6.11|6.93|7.19|7.31|7.34|7.19|7.29|7.03|7.35|7.5|7.86|7.96|8.28|8.58|9.34|10.16|10.13|10.04|9.98|10.08|9.98|9.94|9.77|9.05|8.7|8.85|9.01
08921|43058|/equities/richelieu-hardware-ltd.|TSX||36.09|38.33|38.91|38.13|38.75|37.14|34.31|37.67|33.68|35.74|36.67|37.74|37.91|37|34.73|34.04|35.01|36.47|36.11|38.75|41.2|44.03|46.74|48.34|47.61|46.95|48.45|49.6|50.13|49.63|49.65|48.5|43|43.07|43.63|43.2|40.79|41.38|41.79|44|45.98|44.1|43.99|43.69|44.01|43.39|42.85|41.04|44.06|45.5|45.5|45.75|45.36|42.5|43.58|43.47|43.51|42.9|41.62|40.75|39.8|40.57|40.44|42.44|43.17|43|42.36|42.68|43.08|42.94|42.51|42|42.27|41.75|39.65|38.81|38.1|37.67|36.58|37.39|38.64|38.03|37.47|38.55|34.55|34.25|33.04|33.85|35.19|35.38|34.92|37.27|37|36.96|37.4|35.82|37.32|38.05|39.42|35.77|34.81|34.78|34.68|34.32|35.65|35.75|34.16|33.93|33.2|32.51|32.92|31.51|28.57|28.52|28.87|27.24|28.92|28.39|26.99|25.63|26.59|25.56|25.77|23.23|23.67|21.61|22|22.97|24.7|26.95|27.47|29.76|29.68|29.5|29.21|28.64|28.9|28.27|27.36|27.7|27.56|27.08|26.91|26.61|26.7|27.19|27.26|27.24|26.92|27.25|26.39|25.8|25.48|25.64|27|25.95|25.6|25.5|25.82|25.62|25.68|27.28|25.51|24.45|24.4|22.07|22.18|21.28|20.95|21.41|21.04|20.91|20.64|20.98|20.93|20.84|21.56|22.24|23.69|23.33|23.3|23.23|23.77|23.66|24.74|23.26|23.53|23.32|25.55|24.56|22.82|21.98|21.37|22.23|22.3|25.5|26|26.28|26.63|26.31|25.21|25.82|26.5|27.51|29.9|30.31|30.4|30.61|31.05|30.51|30.07|29.29|28.42|26.98|27.37|27.9|27.23|27.41|29.29|30.48|31.03|30.39|29.14|28.69|27.97|28.03|28.07|27.77|28.29|28.75|30.12|30.27|31.25|30.71|30.26|31.55|31|30.28|30.32|31.46|33|33.23|34.32|34.29|33.99|33.82|33.83|33.79|34.75|35.1|35.07
08922|24642|/equities/russel-metals-inc|TSX||28.88|29.63|29.66|27.66|27.52|26.38|24.29|25.52|26.02|25.66|26.2|29.96|31.24|31.55|31|31.16|32.9|34.24|34.84|32.64|31.56|32.28|33.73|33.75|31.31|31.64|31.25|32.24|34.44|32.04|31.64|31.14|33.47|33.15|33.63|33.21|33.32|33.81|32.94|34.28|34.92|35.65|35.8|32.63|33.8|33|32.01|30.95|31.85|32.95|34.21|33.17|35.13|35.43|37|34.2|35.2|34.21|33.9|33.3|34.51|33.67|33.27|34.61|33.04|33.03|33.49|32.8|31.95|28.18|28.1|28.16|27.26|25.49|25.89|25.58|25.76|25.02|24.78|24.78|25.19|25.06|22.96|23.3|23.71|23.62|22.73|22.62|22.12|21.69|21.73|21.43|20.79|19.77|18.4|17.73|18.79|19.26|19.08|18.5|17.79|18.18|18.02|18.2|18.97|19.04|19.1|17.91|17.94|17.13|17.3|17.47|16.32|16.04|16.56|15.95|17.41|14.64|14.77|13.98|14.84|14.52|13.95|14.6|14.86|12.71|12.25|13.05|15.51|19.33|19.7|21.92|21.6|22.25|21.48|22.42|22.68|22.53|22.36|22.54|22.66|22.13|22.76|22.35|23.14|23.1|22.53|21.69|20.86|20.53|20.32|20.42|21.2|21.65|21.64|20.49|20.01|19.97|18.99|18.78|20.33|20.96|20.6|20.97|21.05|22.1|22.35|22.16|21.24|21.35|22.39|23.37|22.66|23.18|23.75|24.27|24.31|24.41|23.53|23.62|23.63|23.57|23.86|24.81|23.97|23.47|23.2|23.23|23.46|23.29|21.42|20.71|20.17|20.88|21.61|23.15|23.67|24.8|25.16|24.61|24.01|24.83|24.65|26.9|26.8|27.34|27.6|27.62|28.53|28.83|29.08|30.94|28.71|27.73|27.41|26.79|26.75|26.87|28.53|28.47|28.29|29.29|29.97|30.05|30.11|30.46|29.17|29.03|27.81|27.54|28.06|28.16|29.23|30.4|28.99|30.85|31.67|29.7|30.37|31.07|30.75|30.34|29.87|29.17|28.46|28.84|29.33|28.78|28.86|28.53|28.69
08923|24645|/equities/saputo-inc|TSX||33.24|33.9|33.4|33.99|31.63|31.47|30.12|29.76|28.07|28.76|27.64|26.95|25.4|25.39|25.13|25.94|26.82|27.46|30.76|30.48|30.05|29.7|29.31|31.14|30.74|31.31|30.88|30.97|29.29|28.24|27.87|26.92|28.45|29.27|28.5|28.87|28.34|29.05|28.08|29.22|30.18|30.73|31.6|29.56|31.04|30.99|31.28|32.06|32.18|34.09|34.35|35.21|35.42|35.7|36.15|36.56|36|36.09|36.34|37|37.24|36.85|36.59|36.51|37.58|41.92|39.61|39.54|39.7|39.06|39.85|39.63|38.92|38.24|37.34|37.78|38.39|36.81|35.84|36.96|37.75|36.9|33.53|35.86|36.2|37.02|35.63|35.53|35.56|37.65|37.15|36.01|34.55|34.36|32.6|32.43|34.68|35.09|35.19|34.1|33.37|32.74|32.45|32.31|32.88|34.23|35.34|35.49|32.78|32.12|34.54|32.05|32.12|31.71|32.4|32.41|33.58|33.83|33.06|34.01|34.59|34.69|34.66|34.8|33.94|34.57|32.64|31.8|33.17|36.35|37.36|41.09|41.4|41.29|40.66|40.04|39.88|39.23|40.03|40.77|39.99|39.98|39.68|40.15|39.58|40.17|40.39|38.2|37.61|38.58|38.53|39.84|40.25|40.66|39.83|40.51|40.02|38.92|41.73|42.06|40.02|40.36|39.67|39.34|39.72|39.2|39.2|39.79|40.13|44.98|44.94|45.91|45.72|45.2|45.66|45.75|45.83|45.84|45.55|44.64|44.45|44.52|43.36|42.91|41.63|41.37|38.94|38.56|39.39|39.2|39.06|39.07|39.79|40.85|40.67|41.29|40.04|39.29|38.84|37.64|39.7|39.54|39.25|39.4|38.42|39.39|38.73|38.37|39.96|40.58|41.92|40.54|43.77|42.99|44.68|45.01|44.45|43.65|43.61|43.91|41.8|44.75|44.14|42.89|42.77|41.85|42.31|41.04|41.09|40.48|41.35|41.15|41.23|40.44|40.15|40.45|41.01|40.1|41.29|42.55|42.9|42.78|44.41|45.18|44.64|44.48|44.21|43.6|44.12|43.71|43.96
08924|25146|/equities/seabridge-gold-inc|TSX||16.71|17.04|17.92|18.02|17.57|16.05|16.16|14.94|15.95|17.31|17.61|18.89|18.95|18.37|18.2|18.28|21.99|22.71|23.88|27.12|24.23|23.78|23.8|23.93|23.28|23.1|21.14|21.47|20.66|19.39|19.9|21.14|19.81|19.24|20.9|21.72|21.01|21.18|23.01|24.06|25.32|25.91|23.28|22.85|22.33|21.92|20.47|19.32|20.29|21.93|22.2|22.9|22.54|21.39|21.53|22.16|22.59|21.68|21.76|21.79|21.79|21.9|22.08|22.9|22.86|23.14|22.28|21.92|22.05|20.79|22.14|22.49|21.76|21.34|20.82|22.62|21.5|20.84|21.72|23|23.54|24.29|24.77|25.31|25.2|27.85|26.78|26.93|26.3|22.2|22.98|23.96|24.08|25.91|28.36|25.68|25.36|25.63|26.07|24.97|24.53|25.98|24.68|24.42|24.81|24.42|23.24|25.43|26.07|25.54|25.24|25.27|23.71|22.11|21.38|20.49|20.88|21.49|22.24|22.1|20.24|19.97|18.95|16.65|15.15|13.03|13.67|10.68|8.83|14.74|13.22|18.17|17.42|17.3|18.48|18.4|17.38|17.25|17.55|17.79|16.64|17.15|16.81|17.5|16.06|16.61|16.06|16.87|16.38|16.45|16.24|16.99|17.49|19|17.72|18.88|21.03|20.09|17.69|19.23|18.97|18.41|18.63|18.02|17.44|17.7|17.48|16.64|16.01|16.22|15.02|15.37|15.3|15.74|15.76|14.9|15.31|15.42|16.61|18.61|18.03|19.47|18.6|19.57|18.1|18.11|18.22|17.73|16.5|17.45|17.92|17.1|16.68|15.45|15.89|15.61|15.83|16.01|16.58|16.93|17.3|19.02|18.9|17.2|16.71|14.71|13.92|14.31|14.8|14.52|14.59|15.96|15.18|15.68|15.74|14.99|15.13|14.79|15.3|14.35|13.91|14.58|15.05|13.53|14|13.68|13.54|13.44|13.5|13.82|13.98|14.52|13.82|13.87|14.38|14.09|14.63|13.41|14.15|14.3|14.02|13.86|13.88|14.27|14.17|13.15|12.92|13.91|14.16|14.31|15.8
08925|24650|/equities/shaw-communications|TSX||34.94|35.23|35.04|34.71|34.64|34.8|34.7|36.21|37.93|38.25|34.64|35.29|35.71|35.98|36.12|34.68|37.56|38.26|38.52|38.89|39.44|38.92|39.13|38.55|38.54|38.37|37.58|37.3|37.53|37.62|37.92|37.51|37.87|38.03|38.39|38.34|37.45|37.58|37.46|36.67|36.96|36.97|35.87|35.64|35.59|36.33|37.03|36.96|36.75|36.19|36.64|37.25|36.97|36.88|36.47|36.08|36.44|36.5|36.31|36.18|35.74|35.62|35.66|36.24|36.14|36.12|35.93|36.05|35.92|35.6|34.64|35|33.57|33.2|33.18|33.75|23.9|23.75|22.15|22.16|22.6|22.59|21.94|22.27|22.5|22.95|22.34|22.41|22.63|23.31|23.14|22.68|23|22.85|22.5|21.95|23.24|23.13|23.57|24.46|24.25|24.32|24.46|24.21|24.84|25.24|24.79|24.73|24.5|23.71|24.65|22.46|22.32|21.98|23.06|23.05|24.12|23.23|22.37|22.38|22.98|22.43|22.89|23.11|22.82|22.04|21.39|19.09|20.84|23.95|23.23|25.49|25.89|26.38|25.86|26.06|26.69|26.5|26.51|26.38|26.52|26.65|27|27.45|27.17|27.47|26.73|26.96|25.72|26.22|26.07|26.33|25.98|26.72|26.56|26.15|25.3|25.04|25.55|25.75|25.87|25.96|25.5|26.36|26.89|26.72|27.15|26.67|27.71|27.45|27.3|26.98|27.29|26.98|26.84|27.29|27.31|27.92|27.81|27.71|27.64|27.34|27|27.17|26.96|27.23|26.75|26.23|26.93|26.09|25.56|24.76|24.47|24.72|25.25|25.01|25.11|25.5|24.64|23.91|24.08|25.2|24.24|25.11|25.17|25.5|25.39|25.07|26.32|26.64|27.21|26.81|26.95|26.54|26.95|27.52|27.15|26.78|27.78|27.74|26.98|26.13|26.46|26.28|26.18|25.97|26.57|26.62|26.28|24.45|24.82|23.98|24.66|24.89|24.93|25.09|25.14|25.95|26.22|27.12|27|27.21|28.68|28.69|28.99|29.23|29.39|29.25|28.3|28.31|28.93
08926|24988|/equities/leisureworld-senior-care-corp|TSX||13.37|13.66|14.14|13.81|13.58|13.29|12.92|13.05|12.99|13.13|12.4|13.08|13.53|13.72|13.39|13.7|13.66|13.89|15.04|15.55|15.58|15.32|15.47|15.38|15.11|14.84|15.24|15.29|15.56|15.23|14.61|14.51|14.76|15.15|15.03|14.79|14.58|14.59|13.81|14.63|15.01|15|14.45|14.19|14.4|14.51|13.94|14.25|14.98|15.15|15.31|15.86|16.05|15.74|15.73|15.74|15.91|16.27|16.47|16.78|16.36|16.65|15.99|16.19|16.22|16.16|16.07|15.48|14.97|14.64|14.62|14.87|14.77|14.47|14.5|14.19|14.16|13.76|14.03|12.97|13.02|13.33|13.15|13.46|13.04|13.26|14.14|13.88|14.31|13.63|13.53|13.6|13.3|12.85|11.93|11.61|12.28|11.78|11.7|11.14|11.3|11.86|11.33|11.32|11.3|10.37|10.5|10.41|10.28|10.11|10.22|9.08|9.37|9.37|9.6|9.81|11.06|9.55|10.9|10.59|11.95|12.78|11.72|12.23|12.81|10.46|11.94|10.6|13.33|17.33|17.11|18.36|19.43|19.29|18.82|19.21|19.1|18.4|18.21|18.31|18.2|18.29|18.73|18.75|18.38|18.3|18.76|19.17|19.22|19.64|19.54|19.35|18.98|19.34|18.84|18.6|18.75|18.76|19|19.85|19.88|19.72|19.77|19.57|19.74|19.45|19.39|19.34|19.07|19.05|18.83|18.92|18.8|18.33|18.52|18.26|18.51|18.87|18.93|18.47|18.54|18.25|18.08|17.88|17.9|17.65|17.22|17.29|17|16.35|15.96|15.66|15.94|16.62|16.68|16.76|16.74|16.97|16.84|16.7|16.76|16.36|16.39|16.85|17.12|17.29|17.35|17.21|17.53|17.58|17.51|17.23|16.68|16.5|16.69|16.4|16.41|16.58|16.84|16.9|17.14|16.42|16.96|16.89|17.46|17.29|17.56|17.81|17.91|17.8|17.83|17.55|17.69|17.69|17.37|17.35|17.63|17.35|17.42|17.92|18.35|18.09|18.32|18.22|18.18|18.65|18.63|18.54|18.79|18.29|17.99
08927|24659|/equities/silvercorp-metals|TSX||3.16|3.1|3.5|3.44|3.4|3.04|3.02|3.06|3.19|3.49|3.45|3.71|3.68|3.67|3.5|3.48|3.76|3.88|4.39|4.88|4.67|4.64|4.87|5.01|5.21|5.09|4.72|4.54|4.52|4.09|4.02|4.46|4.42|4.34|4.73|4.98|4.75|4.54|4.8|5.19|5.43|5.88|5.45|5.24|5.26|5.05|4.84|4.83|4.96|5.28|5.3|5.72|5.55|5.11|5.46|5.87|6.2|6.02|6.21|6.7|6.85|6.82|7.21|7.68|7.56|7.77|7.35|7.13|7.2|6.46|6.81|6.88|6.84|6.47|6.25|6.63|6.6|6.5|7.4|7.68|7.79|8.01|8.25|7.63|7.24|7.81|8.51|8.37|8.25|7.43|7.62|7.82|9.39|9.95|10.41|8.98|9.67|10.09|10.17|9.67|9.58|11.05|10.63|10.61|10.86|9.99|10.16|9.87|9.71|9.99|9.01|8.01|7.06|6.88|6.4|6.4|6.54|6.09|5.76|6.38|5.78|5.52|5.17|4.72|5.37|4.59|5.04|3.61|2.89|4.57|4.27|5.52|5.25|5.21|6.89|7.24|7.13|7.18|7.31|7.37|7.01|7.18|6.78|6.74|6.17|6.34|5.55|5.63|5.37|5.26|5.04|5.44|5.66|5.78|5.36|5.54|5.69|5.31|4.77|4.94|4.23|4.17|4|3.26|3.2|3.24|3.38|2.89|3.05|2.96|2.85|2.91|2.89|2.94|3.05|3.09|3.23|3.39|3.43|3.63|3.47|3.51|3.38|3.55|3.15|2.98|3.01|2.82|2.64|2.99|3.01|2.84|2.7|2.69|2.68|2.59|2.57|2.63|2.94|3.03|3.11|3.1|2.97|2.99|3.16|3.29|3.4|3.46|3.53|3.52|3.35|3.58|3.59|3.49|3.48|3.67|3.59|3.47|3.73|3.57|3.66|3.83|3.75|3.75|3.64|3.59|3.71|3.62|3.43|3.37|3.47|3.52|3.48|3.23|3.23|3.3|3.24|2.98|3.14|3.35|3.41|3.63|3.5|3.28|3.44|3.25|2.88|3.03|3.3|3.11|3.13
08928|978638|/equities/silvercrest-metals-inc|TSX||7.77|7.79|9.05|8.83|8.74|7.65|7.3|7.31|7.87|8.88|8.51|9.77|9.69|9.6|8.79|8.75|9.71|9.69|10.3|12.1|11.41|11.6|11.85|11.8|11.62|12.17|11.19|11.01|10.57|9.37|9.31|10.14|9.68|8.88|10|10.14|9.77|9.88|9.68|10.67|11.08|12.16|11.29|11.14|9.87|9.32|8.72|8.82|9.16|9.9|9.47|10.18|9.98|9.12|10.06|10.43|10.8|9.97|9.64|10.49|10.86|10.68|11.24|12.31|11.74|11.95|11.48|10.65|11.3|10.65|11.07|11.35|11.06|10.61|10.23|10.37|10.14|9.62|10.59|11.12|12.03|13.05|12.89|11.79|11.75|13.72|14.19|12.84|12.29|11.18|11.22|11.18|11.82|12.97|14.14|12.05|12.29|12.73|12.52|11.19|11.07|13.42|12.53|12.74|12.21|11.66|12.02|12.85|13.34|13.4|12.28|12.33|12.22|11.93|11|11.23|11.7|12.3|12.15|11.34|10.75|9.48|9.33|7.9|7.7|6.6|7.52|7.11|5.97|9.35|8.61|10.61|8.77|8.05|8.77|9|8.58|8.32|8.82|9.01|8.07|8.21|8.02|7.78|7.62|6.94|7.2|7.49|7.56|7.92|7.8|8|7.51|7.3|7.17|7.32|8.19|7.84|7.145|8.16|7.08|6.68|6.21|5.02|5.11|5.18|5.21|4.91|4.67|4.63|4.55|4.5|4.27|4.25|4.5|4.49|4.5|4.53|4.38|4.82|4.61|4.8|4.76|4.9|4.81|4.94|4.9|4.62|4|4|3.95|3.7|3.34|3.24|3.28|3.27|2.99|3.38|3.41|3.75|3.44|3.68|3.54|3.31|3.15|3.23|3.2|3.08|3.16|3.2|2.91|3.15|3.18|3.55|3.26|2.91|2.8|2.74|2.89|2.88|2.67|2.62|2.43|2.22|2.23|2.47|2.26|2.13|2.12|2.21|2.32|2.3|2.12|2.47|2.36|2.39|2.24|2|1.87|1.9|1.92|2|2.04|1.79|1.62|1.725|1.33|1.37|1.15|1.2|1.3
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||27.22|28.54|29.48|28.8|28.64|28.56|26.54|25.19|24.02|25.52|24.66|25.5|26.89|26.77|26.32|27.7|27.15|24.96|25.72|26.58|27.29|28.55|29.45|30.58|27.64|29.69|30.01|31.86|32.42|35.54|36.28|36.66|38.75|36.66|37.53|37.55|36.83|37.39|36.78|37.17|38.12|40.8|37.6|34.73|35.47|33.22|33.39|33.9|35.7|35.07|35.07|35|32.1|32.04|33.25|33.04|29.41|27.73|27.28|29.23|29.81|29.56|29.27|28.97|29.52|30.02|30.35|32.17|34.65|34.75|33.4|32.18|31.22|32.07|32.06|31.73|30.8|30.55|26.93|26.3|27.37|25.59|26.3|27.4|27.21|27.23|26.47|26.33|27.52|25.75|24.65|24.53|23.87|24.12|23.1|22.71|24.77|22.17|20.94|20|19.75|20.24|19.9|19.89|20.69|20.38|20.4|20.07|19.21|19.02|18.14|16|17.01|15.96|16.22|15.62|16.76|15.83|14.14|13.52|13.61|12.57|11.08|11.39|11.12|9.49|9.33|9.59|14.39|18.97|18.27|19.92|20.8|20.91|20.13|20.94|20.98|20.7|20.31|19.71|19.75|19.64|20.15|19.77|19.45|20.22|19.4|19.06|21.7|21.45|20.76|20.2|20.85|21.93|22.47|20.81|20.89|20.8|20.67|19.99|18.3|18.33|18.6|18.83|19.31|19|18.95|19.36|18.64|18.11|19.37|19.68|19.33|17.59|18.68|19.31|18.99|19.14|18.97|19.88|20.27|20.19|22.03|22.2|20.68|20.24|20.58|20.26|20.69|20.94|19.53|19.83|19.33|21.02|22.25|22.07|21.47|21.63|22.39|23.84|26.53|27.01|27.44|27.77|28.84|29.97|30.83|30.87|31.91|31.62|32.65|31.92|31.2|31.39|31.36|31.45|32|32.57|34.12|34.04|32.84|32.09|31.72|32.45|32.55|35|36.43|33.78|34.48|34.72|34.11|34.19|35.74|36.7|36.18|33.04|33.76|31.87|32.61|33.43|34.22|34.28|33.94|33.4|33.88|33.98|34.48|32.23|32.84|32.5|32.16
08930|24654|/equities/snc-lavalin-group-inc|TSX||25.7|25.35|27.3|24.3|23.94|24.41|22.79|23.01|22.14|22.81|22.32|23.6|24.56|25.84|24.89|24.49|25.78|28.57|29.07|29.36|29.43|30.11|29.87|31.03|32.79|28.05|28.27|28.61|30.06|29.25|27.67|26.07|28.59|30.68|30.91|31.09|29.97|31.46|30.6|32.1|32.82|35.38|32.64|33.29|34.68|33.31|32.59|34.61|36.76|37.61|36.39|36.04|34.97|33.53|34.21|33.27|33.2|31.56|30.71|32.49|32.54|33.54|32.53|32.54|31.78|33.2|32.64|32.17|28.11|27.49|27.43|27.31|27.39|27.15|27.12|28.42|27.36|26.13|25.6|27.21|26.73|22.67|21.17|22.96|23.44|22.04|21.73|22.11|21.83|22.96|23.68|24.49|22.77|21.33|19.25|18.64|22.11|21.85|22.33|21.29|21.13|23.78|22.9|22.74|23.59|23.42|24.68|23.95|21.25|24.48|24.46|22.09|22.79|21.46|21.86|22.47|23.46|20.88|20.09|19.24|21.51|24.11|22.78|23.79|23.51|19.88|19.66|19.57|23.47|29.7|31.2|32.55|33.4|32.56|30.44|31.09|31.06|29.9|29.61|30.12|30.35|23.34|23.21|24.02|23.61|27.24|26.39|24.91|19.91|17.5|18.02|16.73|18.67|20.51|21|16|16.41|16.47|16.72|17.76|17.81|21.04|25.51|25.02|26.6|26.48|27|25.52|23.98|24.09|25.34|26.74|27.17|29.46|33.2|34.27|34.36|33.92|33.91|34.56|35.69|35.23|36.57|34.76|33.88|36.71|36.36|48.5|48.2|47.77|46.56|45.33|44.51|47.44|47.07|48.5|48.86|46.19|46.57|46.75|46.23|46.91|45.08|52.35|52.67|53.77|52.53|53.63|52.53|53.52|53.72|53.5|56.53|56.95|56.32|57.14|57.1|58.06|60.14|60.47|58.5|56.84|55.1|55.24|56.09|54.98|56.39|55.7|54.13|53.99|56.57|55.37|55.93|56.79|55.98|57.25|53.08|52.81|52.76|54.46|56.95|56.53|57.78|57.05|57.47|56.31|56.38|56.02|56.15|55.97|57.03
08931|958361|/equities/spin-master-corp|TSX||46.3|47.06|48.12|47.64|47.73|49.64|43.54|44.39|42.01|42.95|41.5|43.04|44.17|44.85|44.15|45.15|47.9|46.21|44.6|45.01|44.63|42.77|43.93|46.56|42|44.06|45.93|44.81|47.84|48.62|41.97|42.72|45.75|45.37|47.94|45.28|43.41|43.46|43.31|46.27|48.96|47.98|48.67|42.84|42|42.57|41.5|41.59|43.81|43.03|45.42|48.1|47.79|47.8|47.06|46.44|47.83|46.57|46.08|47.52|47.6|47.02|41.81|39.3|40.31|41.65|40.45|41.87|43.19|41.64|41.49|40.1|37.5|36.53|35.55|35.55|37.17|40.6|28.25|26.41|27|28.32|27.2|28.73|26.9|28.06|29.01|29.39|29.1|29.56|30|29.98|29.92|31.15|31.1|26.98|30.52|27.76|28.65|29.39|29.28|29.37|29.25|30.12|31.69|30.59|29.5|26.68|24.98|25.25|24.62|25.86|24.83|23.39|24.08|21.03|20.54|18.73|17.45|17.31|19.05|18.5|19.65|19.8|18.78|14.12|13.11|11.5|13.17|16.78|29.92|31.54|33.35|31.66|31.66|34.04|37.92|37.25|39.8|39.8|39.38|39.75|39.43|39.76|40.21|38.82|38.21|37.52|35.04|38.39|40.58|40.64|40.31|42.99|43.98|41.92|41.33|41.5|41.2|41.13|40.3|36.67|37.01|37.11|37.83|37.87|39.42|41.48|45.2|40.85|42.67|43.11|42.86|45.7|44.78|40.19|39.43|38.51|37.4|37.95|37.91|38.37|44.56|44.37|42.54|43.28|41.59|44.01|44.6|44.04|39.08|38.29|35.14|39.04|40.11|41|40.66|47.22|45.96|46.49|45.16|49.75|48.4|48.29|51.22|53.4|53.55|50.81|52.01|53.46|51.95|52.32|55.91|54.7|55.08|57.29|57.98|58.29|57.76|56.16|50.1|50.45|49.92|50.9|51.4|49.15|49.47|46.43|48|49.48|53.04|51.63|52.97|56.83|56.56|56.86|54.3|50.67|51.64|53.98|54.18|53.25|52.75|54.02|52.64|52.92|54.05|53.63|52.54|50|48.33
08932|24657|/equities/stantec|TSX||63.22|65.77|64.9|62.16|63.19|60.42|56.87|58.46|56.39|56.06|54.75|56.3|60.15|57.55|56.99|54.5|58.27|58.97|60.12|63.73|62.14|62.11|63|64.17|63.25|61.98|63.82|65.55|67.84|67.13|66.64|65.54|67.62|69.55|71.07|70.18|69.53|71.86|69.63|70.06|72.21|71.12|68.53|68.4|68.28|60.99|60.75|59.5|62.04|64.13|63.14|62.88|60.01|60.9|59.2|58.86|58.08|57.77|56.48|56.45|56.19|55.38|53.67|54.75|53.87|54.04|53.76|54.33|53.45|57.55|58.14|58.86|55.45|54.49|53.76|53.52|52.44|51.61|50.07|48.23|48.62|49.5|45.4|43.59|44.45|42.7|41.28|41.17|41.29|41.66|41|39.51|39.24|38.87|37.84|38.26|40.13|40.25|40.25|39.75|40.03|40.45|41.14|41.54|42.35|42.5|43.17|44.02|43.11|42.37|43.47|42.31|41.81|40.57|41.54|40.04|42.11|41.6|40.88|40.23|42|39.95|40.29|39.11|39.68|36.92|34.68|33.37|37.79|40.57|40.1|41.1|42.12|41.38|39.35|39.1|38.98|37.75|37|36.78|36.7|36.57|35.53|35.26|34.95|34.91|34.46|28.32|28.25|28.4|28.33|28.54|28.95|29.9|29.75|29.13|28.98|28.51|28.58|28.5|30.76|31.54|31.44|31.78|32.09|31.43|32.15|31.96|31.95|31.32|32.01|32.97|31.61|32.35|33.51|32.83|32.51|32.64|31.58|31.48|31.42|31.55|32.04|32.1|32.33|31.27|31.36|31.26|31.16|31.49|30.05|29.73|29.52|30.02|31.08|31.66|31.52|31.06|32.01|34.25|33.36|32.86|31.85|32.33|32.13|33.18|32.69|33.38|32.93|32.98|33.24|33.63|33.72|34.11|33.65|34.19|34.06|33.81|33.93|34.01|33.28|32.85|32.73|32.72|33.13|32.6|32.73|31.91|31.4|31.22|31.79|31.72|33.38|32.93|32.22|32.01|35.69|34.87|35.28|35.02|35.71|35.14|35.04|35.16|35.1|35.05|34.58|34.45|35.04|35.32|36.21
08933|1055997|/equities/stelco|TSX||37.31|36.08|37.03|36.95|36.14|32.51|32|32.8|32.18|34.82|34.35|38.17|41.14|40.29|38.39|38.88|44.74|46.89|48.19|51.9|50.56|51.88|55.78|49.51|47.51|44.81|36.33|35.57|37.81|36.83|36.56|32.02|36.38|36.78|41.22|38.34|38.93|38.39|38.38|42.41|44.48|46.53|40.88|42.97|43.01|42.82|39.62|37.03|38.33|44.42|49.4|49.43|49.52|43.33|47.83|40.2|41.2|37.23|35.96|36.8|36.48|36.65|33.04|36.14|33.73|32.79|33.89|35.45|37.37|31.01|30.36|29.5|29.4|28.7|27.01|26.94|27.95|26.2|24.66|22.81|22.95|22.85|20.6|23.7|23.68|24.63|22.73|22.11|20.97|19.6|18|17.29|15.89|15.98|15.39|14.56|14.09|12.77|12.77|11.66|10.5|11.49|9.16|9.43|9.41|9.01|8.95|8.24|7.72|7.48|7.54|7.46|7.78|7.37|7.55|7.55|7.7|7.18|6.6|6.19|7.26|6.58|5.57|5.59|5.52|4.68|4.23|3.8|4.26|6.6|7.14|9.6|9.98|9.81|9.88|10.04|10.88|10.46|10.9|10.95|10.89|11.34|10.83|10.63|10.83|11.69|11.3|10.24|10.22|10.45|10.17|9.4|9.6|11.48|12.55|11.19|11.13|10.83|11.47|12.98|14.25|15.35|14.68|14.7|15.07|15.2|14.85|15.22|13.91|15.53|16.3|17.09|14.86|14.96|15.15|15.76|15.95|17.01|16.53|16.84|17.26|17.2106|18.0937|17.3139|15.576|16.7878|16.3369|15.2566|15.5196|13.8098|13.8568|14.1386|13.9789|16.1584|16.6187|18.2252|18.9486|18.4788|16.9757|18.9016|18.2346|19.3713|20.0195|20.7429|20.2356|20.7617|21.5602|21.6917|23.7585|23.7209|22.1802|22.8003|22.2071|20.5475|19.6342|19.9943|20.8548|22.2597|22.8217|22.2334|23.1466|21.2675|22.5671|23.4276|22.532|22.3563|21.0655|20.7845|18.7561|18.7035|19.1425|20.4772|21.7856|23.5242|21.0831|21.7417|21.2499|20.8987|21.1358|22.5495|21.0304|19.7133|20.0469|20.0996|19.362|19.845|17.8517|16.9473|16.6838|15.9901|16.956
08934|43085|/equities/stella-jones-inc.|TSX||41.08|41|40.54|37.77|38.01|35.91|32.82|33.05|32.5|31.28|32.35|34.89|35.78|35.68|35|34.87|34.85|35.5|37.54|38.6|37.63|37|37.95|39.3|38.78|38.71|39.88|40.55|41.37|40.71|39.68|39.94|40.8|40.55|40.01|39.79|39|41.05|40.88|40.42|42.25|42.77|45.42|44.43|45.85|42|41.1|41.82|44.44|43.6|42.45|43.06|42.99|43.59|43.79|42.66|45.27|43.71|43.04|45.15|45.54|45.2|44.11|46.15|47.02|46.24|47.32|49.55|51.29|51.4|52.72|53.03|50.95|51.71|50.46|49.18|49.38|48.16|46.01|46.77|47.81|47|45.96|46.34|46.19|47.75|46.28|46.9|46.83|44.26|45.03|45.44|43.29|43.66|44.75|43.36|45.3|45|45.91|44.97|43.92|44.89|45.94|45.33|46.13|46.76|45.52|43.98|40.68|38.42|37.6|36.74|34.59|34|34.6|34.5|35.69|33.5|33.07|32.37|33.03|33.6|33.1|31.65|32.55|29.82|29.5|25.69|30.14|33.61|34.09|36.81|38.05|38.09|37.46|38.05|38.25|37.68|37.22|37.98|38.29|37.03|36.68|38.09|38.02|38.56|38.95|36.7|37.19|38.46|38.42|38.22|38.71|39.52|40.14|38.11|39.19|38.39|39.63|39.02|40.29|42.35|42.55|46.87|47.83|47.26|48.08|45.67|45.05|45.26|45.43|45.73|45.51|45.68|45.56|45.04|45.42|45.41|45.16|42.74|41.68|41.13|41.34|42.82|42.07|42.23|42.46|41.99|41.1|41.36|39.61|38.66|38.12|37.76|38.3|40.14|40.06|40.35|41.43|41.01|43.12|42.26|42.47|43.08|43.24|44.25|44.56|44.73|44.67|44.81|44.39|44.07|45|45.09|46.94|47.5|47.76|47.89|47.53|47.45|47.85|46.22|45.98|45.6|45.84|47.43|46.02|45.17|45.48|45.29|45.51|44.98|45.35|47.66|47.42|48.2|48.24|47.62|47.47|51.07|49.86|48.97|50.05|50.5|49.7|50.34|49.66|50.64|50.56|50.81|49.56
08935|945165|/equities/summit-industrial-income|TSX||18.75|19.01|19.3|18.44|18.63|17.7|16.52|17.01|17.11|17.05|16.17|17.66|19.21|19.23|18.93|19.16|19.13|20.34|21|20.91|21.34|21.62|22.15|23.19|22.96|22.32|21.96|21.45|22.15|22.08|21.56|21.22|21.81|21.49|23.5|22.91|22.5|22.5|22.35|22.76|22.9|23.03|23.55|23.64|23.64|22.37|21.86|20.83|21.38|21.7|21.5|21.58|21.52|21.59|21.38|19.45|18.97|19.01|18.82|18.45|18.01|17.75|17.51|16.55|15.94|15.98|15.86|16.12|15.99|15.61|16.09|15.09|14.85|14.42|14.54|14.1|14.11|13.89|13.52|14.35|13.73|13.58|13.24|13.64|13.3|13.42|13.65|13.44|13.25|13.13|13.05|13.26|13.3|13.4|14.04|13.47|13.37|12.75|12.98|12.75|12.61|12.6|11.96|11.79|11.92|12.01|12.06|12.31|12.05|11.45|11.49|11.33|11.43|11.02|11|11.45|11.42|10.51|9.94|9.52|10.05|10|9.79|9.89|10.47|8.05|8.5|7.8|10.39|13.73|12.7|13.89|13.87|13.37|12.91|12.69|12.34|11.81|11.88|12.18|12.11|12.03|12.9|12.84|12.69|12.83|12.42|12.83|12.84|12.76|13.08|13.17|13.14|12.68|12.21|12.88|12.86|12.59|12.71|12.97|13.15|13.19|13|13.15|13.12|12.88|13.3|13.05|13.11|12.74|12.55|12.53|12.34|11.97|11.63|11.52|11.81|11.78|12.03|11.65|11.39|11.12|11.22|10.94|11.01|10.66|10.35|10.39|10.11|9.9|9.44|9.43|9.29|9.57|9.32|9.31|9.29|9.24|9.3|9.02|9.08|8.99|8.76|8.83|8.98|8.84|8.81|8.85|8.77|8.83|8.88|8.7|8.84|8.79|8.86|8.79|8.84|8.76|8.72|8.55|8.68|8.85|8.71|8.67|8.68|8.41|8.33|8.31|8.31|8.31|8.2|8.08|8.11|8.15|7.98|8.07|8.03|7.75|7.95|8.11|8.1|8.02|7.42|7.35|7.25|7.25|7.22|7.4|7.42|7.45|7.36
08936|24651|/equities/sun-life-financial|TSX||59.19|61.73|62.14|60.4|59.46|57.25|56.49|58.92|58.98|59.05|58.23|61.17|62.42|63.38|61.56|61.54|63.68|63.91|66.62|68.88|69.1|69.81|70.09|70.18|67.48|66.23|67.29|67.68|69.73|72.89|71.41|70.38|72.18|70.92|70.41|70.03|69.14|69.38|68.41|68.91|70.67|70.52|70.71|70.53|70.54|69.16|68.5|65.06|64.13|64.69|65.4|64.69|65.69|66.52|66.71|65.41|64.98|63.98|63.96|63.29|63.71|63.73|62.24|64.16|65.21|65.07|65.13|65.7|66.2|66.31|66.27|65.36|64.36|64.04|64.03|64.73|64.47|63.07|61.24|62.93|62|60.91|59.1|60.73|59.51|60.71|56.6|56.16|55.82|56.85|57.16|59.18|59.5|58.41|56.42|53.01|55.68|54.64|55.55|54.88|53.94|54.82|55.05|54.38|55.97|56.32|56.71|55|52.21|53.2|52.92|49.85|49.11|48.38|49.96|50.15|52.8|47.23|46.6|45.44|48.41|46.6|43.75|46.25|48.65|42.43|42.38|36.44|48.17|56.48|57.99|65.23|66.44|64.1|62.22|63.5|63.55|62.62|59.21|59.59|60.08|58.76|59.06|60.61|60.93|61.22|61.19|59.14|58.4|58.47|58.13|57.73|58.81|59.35|58.55|56.25|54.57|52.85|52.81|52.62|52.42|55.16|55.36|54.66|55.16|54.23|53.7|52.71|53.83|52.46|53.83|53.41|53.71|55.45|55.18|54.89|53.56|52.86|51.34|50.32|51.28|50.35|50.37|49.7|49.06|47.4|47.56|47.53|48.86|47.02|45.13|44.51|43.57|44.84|45.56|49|48.53|48.62|48.45|49.04|47.69|49.34|48.12|50.85|51.35|52.35|50.54|50.83|51.87|52.51|53.03|51.49|52.27|53|52.97|53.18|52.81|52.83|54.32|54.76|55.03|53.73|55.04|55.83|54.44|52.77|53.32|51.82|50.92|51.53|52.91|53.04|55.34|54.56|52.62|54.22|53.82|51.26|52.87|54.02|55.1|52.32|51.96|51.88|51.82|52.24|52.43|51.25|50.53|50.24|49.29
08937|31160|/equities/sunopta-inc|TSX||13.27|13.7|13.78|11.64|11.31|11.1|11.75|11.64|9.95|10.18|9.36|9.62|9.63|10.45|9.08|9.65|7.11|7.08|7|7.21|7.49|6.43|6.46|6.66|5.89|6.24|6.91|6.08|6.33|6.3|6.1|6.32|7.39|8.32|8.77|8.61|8.55|8.19|7.61|7.84|8.37|8.85|9.53|9.6|10.03|10.1|10.71|11.13|11.12|11.47|12.12|12.06|12.52|12.22|12.83|13.12|13.14|13.39|13.83|15.35|15.13|14.9|15.3|16.08|15.62|15.08|15.96|14.95|13.84|15.22|16.59|18.49|18.67|18.63|18.65|19.51|17.75|17.81|19.72|20.42|20.57|20.16|18.1|16.6|15.37|15.89|14.87|13.75|12.64|13.23|12.71|12.19|11.83|11.61|9.44|9.12|10.28|10.27|10.41|10.13|9.81|9.5|9.07|8.84|8.91|8.91|8.99|8.5|8.78|7.66|6.42|6.71|6.51|6.45|6.45|6.16|6.69|6.45|5.37|5.17|4.54|3.7|3.79|3.16|2.6|2.41|2.49|2.57|2.91|3.95|3.63|3.56|3.56|3.63|3.59|3.72|3.98|3.52|3.16|3.26|3.49|3.39|3.27|3.78|3.57|3.58|3.42|2.82|2.41|1.77|1.98|2.15|2.62|2.9|3.25|3.07|3.07|3.13|2.87|2.97|3.65|3.61|3.98|4.03|4.71|4.31|4.33|4.95|4.96|5.15|5.68|5.99|5.85|4.68|4.87|4.44|4.53|4.79|4.61|4.7|4.77|4.72|3.88|5.52|5.64|5.61|5.48|5.47|5.91|5.64|5.56|5.25|5.21|5.8|6.09|6.27|5.73|5.79|6.93|9.38|9.6|10.01|9.28|9.36|9.47|9.3|9.65|9.82|10.02|10.02|10.14|10.73|10.83|10.84|11.37|11.18|11.73|11.1|11.05|10.92|10.47|10.68|10.19|9.91|9.12|8.86|8.99|8.68|9.4|9.26|9.19|9.05|9.59|9.53|9.13|8.75|8.92|8.87|8.74|9.68|10.24|10.07|10.27|9.68|10.17|10.35|9.91|10.11|9.65|9.82|9.5
08938|24655|/equities/superior-plus-corp|TSX||11.25|11.23|11.28|11.31|11.57|11.4|11.34|11.5|11.36|11.43|11.11|12|12.3|12.49|12.13|11.99|11.63|11.33|11.73|11.85|11.83|11.42|11.67|11.64|11.49|11.29|11.3|11.28|13.17|12.95|12.91|12.32|12.7|13|13|13.04|12.83|13.6|13.31|13.83|13.86|14.74|14.04|13.77|13.93|13.87|13.63|13.43|14.29|14.9|14.78|14.89|14.85|14.48|15.8|15.59|15.68|15.56|15.68|15.56|15.27|15.47|15.36|15.53|15.47|15.01|15.16|14.99|15.43|15.02|14.92|14.61|14.58|14.29|14.28|14.24|14.15|13.6|13.24|13.69|13.18|12.48|12.1|12.45|13.02|12.7|12.18|12.35|12.41|12.42|12.67|12.2|11.41|11.73|12.1|11.85|12.17|12.27|12.34|11.72|11.87|12.3|12.16|12.22|12.25|12.4|12.24|11.57|11.67|11.86|11.39|11.24|11.1|11.02|11.22|10.85|9.9|9.45|9.26|9.05|9.62|9.55|9.37|9.08|8.9|7.9|7.52|6.93|8.05|10.11|10.03|10.79|11.83|11.43|11.55|12.74|12.84|12.65|12.5|12.81|12.96|12.02|12.4|12.57|12.4|12.46|12.31|11.91|12.24|12.42|12.2|11.81|12.02|11.94|12.25|11.89|11.59|11.48|11.93|13.09|13.16|13.34|13.25|13.27|13.49|13.36|13.64|12.84|12.24|12.27|12.45|12.38|12.36|11.44|11.85|11.71|11.79|11.46|11.45|11.53|11.39|11.27|11.61|11.37|11.72|10.95|10.9|10.86|10.62|10.71|9.98|9.71|9.36|9.38|10.38|10.4|10.41|10.51|11.17|11.65|11.66|12.32|12.44|12.47|12.68|13.09|12.76|12.89|12.94|13.4|13.12|13.02|12.99|12.89|12.71|12.97|12.73|12.71|12.59|12.57|12.39|12.47|13.08|13.18|13.3|12.78|12.45|12.73|13.1|12.91|12.34|12.67|12.7|12.7|12.52|12.69|12.3|11.55|11.59|12.08|12.11|12.03|11.96|11.87|11.83|11.75|11.92|12.06|12.3|12.15|12.48
08939|24671|/equities/transforce-inc|TSX||139.95|132.6|137.23|137.38|127.9|116.45|111.54|110.3|103.33|101.34|95.06|98.41|106.09|103.46|101.79|104.51|108.34|103.34|105.67|102.47|103.84|125.6|131.43|135.15|118.33|131.29|131.32|130.44|136.46|125.49|120.07|121.7|121.2|130.01|141.87|141.1|136.48|137.76|132.63|143.36|137.66|143.06|141.98|137.23|146.25|136.43|129.25|129.39|134.71|144.07|143.64|143.97|142.5|137.59|139.79|139.87|139.66|130.4|122.76|115|113.6|113.29|109.91|113.01|114.26|115.8|111.21|108.37|107.51|107.7|98.86|96.71|95.23|96.3|91.14|94.49|91.64|90.81|88.89|91.26|96.87|91.93|84.94|65.09|66.04|70.95|65.53|66.11|65.47|68.2|66.64|66.07|67.05|66.1|61.89|59.32|66.05|64.62|62.74|57.3|54.78|55.62|57.67|57.12|58.89|60.23|57.27|59.13|58.12|53.55|54.03|51.2|49.42|46.47|45.06|44.18|44.6|41.7|40.49|37.21|37.78|38.15|36.3|34.51|34.39|29.18|29.44|26.65|34.42|38.68|41.4|47.03|48.01|44.11|42.38|44.33|45.09|44.15|43.77|44.53|44.53|43.79|42.99|43.75|43.82|42.93|43.35|42.04|41.93|41.34|40.58|38.94|39.48|40.08|40.1|38.96|38.75|36.98|37.94|38.03|39.69|40.37|38.81|38.83|39.85|39.63|40.14|41.23|40.66|41.2|43.37|44.29|43.14|43.95|44.01|42.57|42.6|41.88|39.47|38.9|40.55|39.58|41.45|40.56|39.27|39.38|38.54|38.69|39.07|37.65|34.84|35.21|34.3|37.62|41.42|44.15|44.69|43.32|44.78|43.51|42.46|44.54|43.44|45.94|46.88|48.21|47.77|47.26|48.44|47.5|47.13|47.07|45.78|43.26|42.45|41.9|41.36|40.55|41.65|40.98|40.1|39.74|39.19|38.15|36.99|36.6|36.75|34.52|33.95|33.95|33.11|32.95|32.38|33.15|32.2|33.46|30.2|30.31|30.98|31.06|32.85|33.32|33.98|32.86|33.03|32.4|32.2|32.4|32.4|31.82|31.56
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||131.67|134.05|131.23|129.64|131.39|125.7|126.98|130.16|131|133.37|133.44|135.17|138.09|137.81|137.55|135.09|133.47|130.79|126.56|127.59|131.65|128.88|128.42|132.89|135.64|135|126.63|124.83|133.08|123.11|125.6|126.39|127.1|125.1|128.25|127.59|124.77|124.06|123.93|129.72|133.52|134|137.71|133.99|133.55|133.53|133.45|135.93|138.94|137.56|140.29|139.78|138.04|139.87|138.24|140.63|137.01|134.67|131.8|129.31|130.63|132.39|131.06|130.94|133.21|134.34|134.17|133.06|134.91|135.45|137.31|136.47|135.63|133.83|129.58|129.98|127.94|124.37|121.49|125.75|128.68|125.42|123.34|123.64|123.17|126.91|127.14|127.63|127.09|125.84|128.17|126.33|126.51|127.51|127.66|129.46|134.31|137.8|135.12|136.61|135.42|133.96|135|134.65|136.99|137.12|136.5|136.27|136.92|140.85|137.96|133.51|132.08|128.86|130.29|128.93|130.87|138.01|131.84|127.86|129.97|120.29|122.6|119.4|113.84|104.05|102|94.01|105.04|118.65|111.71|116.38|117.1|124.76|122.45|119.7|117.02|110.6|112.92|113.09|112.91|109.65|108.04|106.78|112.19|110.8|110|114.81|114.02|117.42|117.12|115.64|115.93|115.97|117.99|119.26|115.31|113.18|114.48|114.01|101.25|96.13|93.39|92.61|92.68|91.1|91.46|91.02|90.99|90.17|90.99|91.7|91.16|85.51|85.06|87.99|87.64|86.73|86.07|84.67|83.18|81.92|83.63|83.52|83.87|80.4|79.22|77.98|76.32|70.68|71.52|71.43|69.91|74.64|75.38|78.87|77|79.25|79.53|84.35|81.3|81.72|81.91|86.33|86.69|86.07|85.7|85.53|87.5|88.08|86.83|87.3|86.14|83.6|87.16|85.87|84.95|86.18|85.79|84.97|82.42|81.25|82.62|80.07|79.52|76|79.38|77.5|75.85|74.96|74.75|74.66|76.49|78.75|77.04|78.52|76.31|74.7|76.27|76.9|74.9|71.59|71.5|70.44|70.5|69.41|68.57|69.53|69.99|70.21|71.68
08941|25220|/equities/torex-gold-resources-inc|TSX||10.12|10.33|11.27|10.76|9.75|9.07|9.03|9.11|9.94|11.21|11.9|13.15|12.89|12.91|13.27|12.5|13.68|14.38|14.61|16.16|15.5|15.35|16.4|16.21|17.11|16.7|15.86|15.51|14.2|12.82|12.23|12.66|12.42|11.95|13.15|13.32|13.02|12.69|13.08|14.26|15.62|16.1|14.83|14.39|14.63|14.31|13.49|12.5|12.59|13.33|13.45|14.09|14.07|12.92|13.45|13.44|14.03|13.33|13.68|13.98|14.62|14.31|15.41|17.07|17.07|17.63|18.09|16.59|16.78|14.88|16.58|17.67|17.58|16.77|16.32|17.18|16.44|16.09|15.42|15.03|16.57|17.67|16.84|17.43|17.2|19|19.09|19.23|19.16|19.64|20.63|18|18.46|19.53|20.98|17.96|19.82|20.84|21.42|19.33|19.43|21.13|20.01|19.08|20.1|19.93|21.27|22.94|23.49|21.25|21.06|22.08|21.34|20.33|18.81|16.93|16.73|19|19.77|19.27|18.97|20.45|20.44|15.13|13.71|13.04|14.72|12.95|11.16|17.68|17.78|21.52|18.65|18.18|18.21|17.94|17.56|20.43|20.39|19.59|18.62|19.95|18.47|19.99|19.02|19.05|18.92|19.68|17.31|16.63|16.69|18.05|17.46|17.63|17.1|19.03|21.38|20.6|19.1|19.47|18.2|17.03|15.65|14.33|13.08|13.46|13.48|13.27|12.63|12.4|11.89|12.19|12.29|12.49|13.29|13.25|13.44|15.64|16.82|17.49|18.03|16.3|15.84|16.34|14.25|14.49|14.42|13.99|13.6|13.66|13.23|12.69|12.1|11.69|11.8|10.43|9.88|11.74|11.58|11.99|12.36|12.99|12.82|11.9|10.97|11|10.28|9.25|8.81|8.52|8.09|8.78|9.26|10.02|10.91|11.28|11.43|11.71|11.99|12.31|12.58|12.89|12.71|13.32|12.74|12.85|13.4|12.89|12.87|11.57|7.91|9.6|9.5|9.16|9.28|11.16|12.75|11.61|12.2|12.07|12.46|11.7|10.35|11.93|12.01|11.99|12.62|12.56|14.03|14.37|13.36
08942|24675|/equities/toromont-industries-ltd|TSX||105.49|106.43|107.06|107.51|107.85|106.28|99.44|104.3|104.08|100.95|97.67|106.35|111.01|110.52|108.61|111.3|109.13|113.09|119.54|121.39|119.45|118.53|114.58|118.44|115.78|110.36|106.82|107.93|114.42|107.43|106.15|107.16|106.02|112.08|114.36|113.29|111.07|108.81|108.21|109.74|112.85|113.26|112.18|110.11|110.76|109.99|107.37|105.54|106.72|105.21|106.67|107.06|105.75|108.85|107.2|105.19|105.43|103.95|103.08|104.71|108.36|106.13|105.07|108.15|108.05|109.76|102.37|103.65|105.3|98|99.15|96.97|97.64|96.51|94.4|89.39|89.39|90.72|92.7|92.1|92.95|89.23|85.84|88.81|87.86|87.42|89.2|90.8|91.06|93.41|91.27|90.21|87.76|87.08|88.12|82.95|87.13|84.86|82.24|78.99|76.71|75.73|75.06|73.27|74.3|74.82|73.6|72.95|73.02|72.74|72.51|66.35|66.54|65.66|71.2|67.87|73.42|66.42|64.64|62.3|65.23|62.86|64.47|63.82|64.42|59.24|60.75|58.32|63.78|66.31|66.36|69.94|71.39|70.2|68.15|71.75|72.2|70.93|70.67|70.48|69.95|67.67|67.21|68.9|68|70|70.8|68.34|66.8|65.02|64.1|63.32|63.61|64.03|64.8|63.74|63.77|61.49|62.03|63.72|65.11|66.06|62.72|62.6|63.92|62.07|61.41|60.42|59.75|59.41|60.93|60.14|60.87|65.84|69.29|70.22|68.8|69.57|68.25|66.48|67.69|67.5|69.29|69.15|65.53|58.14|58.27|58|58.21|56.44|53.59|53.57|52.23|54.04|55.23|58.04|57.58|58.26|58.72|61.59|60.46|63.63|64.01|66.34|66.77|65.55|65.09|62.69|65.24|64.65|65.69|66.43|65.8|66.07|58.7|57.36|56.29|56.86|56.81|59.15|59.85|58.68|58.53|58.56|56.8|56.65|55.99|55.77|55.94|53.37|55.93|54.45|55.05|55.77|57.94|58.15|53.61|52.75|53.62|54.93|55.13|54.97|55.38|55.1|54.93|54.67|55.66|55.9|56.3|56.57|56.34
08943|24668|/equities/toronto-dominion-bank|TSX||86.87|87.45|86.45|83.44|83.18|82.03|78.89|83.22|84.25|83.74|86.44|91.62|95.63|95.99|92.1|91.92|92.97|92.79|93.23|93.99|96.73|99.47|101.81|101.79|98.06|98.54|104.68|106.23|107.81|105.62|100.21|100.3|102.46|100.14|96.98|96.3|94.12|95.33|95.59|94.57|91.83|93.39|91.45|89.84|89.15|87.01|86.29|85.37|83.26|82.48|82.2|82.45|83.3|86.13|86.12|84.78|82.95|82.68|84.02|84.7|87|87.7|87.09|87.26|87.96|87.07|88.11|87.73|86.1|84.5|84.21|82.88|82.88|82.46|82.88|82.42|81.65|79.51|77.14|76.38|75.42|74.6|72.46|73.58|75.42|74.11|71.92|71.86|71.78|71.88|70.9|70.9|68.86|64.89|59.52|58.78|60.53|60.42|61.54|62.5|61.32|62.08|63.31|63.42|65.78|62.2|63.43|61.2|59.27|60.58|61.68|59.92|60.65|59.48|61.57|62.41|65.01|58.98|55.52|54.9|57.03|57.04|54.87|56.92|60.23|55.79|56.77|53.11|61.11|65.45|69.04|75.77|75.29|75.75|73.14|74.2|74.12|73|73.36|73.39|73.86|74.31|73.43|76.59|77.06|76.72|76.55|75.34|75.16|74.1|73.76|73.8|76.79|76.58|75.21|72.94|72.2|71.58|72.52|74.68|75.29|77.24|76.77|76.53|77.65|76.52|76.5|75.91|75.33|73.9|76.1|74.37|74.28|76.48|75.44|75.75|74.47|74.97|72.52|74|75.57|74.83|75.16|76.22|75.36|74.62|73.77|72.83|72.34|68.86|67.98|67.63|66.15|69.58|69.83|73.56|71.45|72.62|73.24|72.91|72.31|74.04|74.29|77.03|78.49|79.65|78.93|79.62|78.65|78.5|78.7|77.39|76.91|76.75|76.01|75.95|75.98|76.09|77|75.63|75.2|75.02|76.4|75.6|74.67|72.93|72.26|70.19|69.9|71.33|73.11|73.21|75.92|75.83|74.63|73.97|72.55|70.81|73.94|74.05|74.08|73.37|74.9|73.65|72.99|71.83|72.85|73.32|73.99|73.55|72.7
08944|24678|/equities/tourmaline-oil-corp|TSX||79.49|77.98|76.46|72.71|80.23|68.77|64.07|66.37|66.93|63.88|67.5|75.58|76.71|77.86|72.64|68.83|70.4948|64.714|62.98|63.96|61.28|59.32|57.76|50.58|50.85|51.16|48.22|46.13|46.58|49.41|44.29|45.25|45.31|43.23|40.84|40.48|39.47|41.24|41|44.31|43.96|45.33|46.22|44.73|43.77|44.16|44.73|43.77|43.83|41.9|38.38|35.18|34.09|29.95|32.37|32.67|34.06|34.77|33.57|34|35.61|33.91|31.02|33.25|30.58|29.43|28.89|28.6|28.88|26.52|24.12|24.49|23.92|24.96|23.74|24.17|26.08|22.68|23.16|23.68|23.26|21.45|18.22|19.6|21.05|18.35|17.16|16.9|17.31|17.87|17.74|18.61|17.82|17.78|19.35|17.26|18.75|17.42|16.45|16.09|16.6|16.9|15.65|16.07|17.19|17.51|17.09|16.31|13.62|12.99|12.67|12.84|12.37|11.76|12.16|12.01|13.75|13.68|13.95|13.27|14.1|13.85|12.45|12.01|10.25|8.91|7.81|7.44|8.96|11|11.15|12.49|12.48|13.26|13.35|13.84|14.61|15.97|15.37|15.08|14.84|13.9|14.19|12.37|12.85|13.23|12.79|11.63|11.54|11.36|12.33|11.72|13.38|14.46|14.12|13.15|12.62|12.55|12.86|13.9|14.92|16.22|17.2|16.91|16.57|16.68|16.8|15.56|16.98|17.2|17.86|19.33|19.88|19.21|20.56|21.38|21.58|20.76|20.64|21.35|20.81|20.47|20.48|20.24|20.34|18.16|17.76|18.42|19.18|18.18|17.69|16.69|16.41|16.81|17.78|18.4|19.98|19.42|19.75|19.23|19.78|19.94|21.18|22.62|22.74|20.99|21.26|20.18|21.26|21.8|21.41|22.92|24.66|25.28|24.31|24.34|23.67|23.49|23.48|23.92|24.45|25.18|24|25.71|23.41|23.6|24.39|22.9|22.97|22.7|21.85|21.06|20.13|19.77|18.35|19.82|19.27|18.46|19.58|21.37|20.62|21.61|21.4|22.78|22.42|20.66|21.88|23.7|23.44|24|26.81
08945|43104|/equities/transalta-renewables-inc.|TSX||17.47|17.99|17.95|18.05|17.88|17.06|16.86|16.86|16.45|16.82|16.21|17.52|17.48|17.5|17.54|17.5|17.85|17.82|18.26|18.46|19.12|18.44|18.02|18.33|18.48|18.13|17.01|16.66|17.1|17|17.05|16.98|16.54|18.16|18.75|18.87|18.38|18.68|18.49|18.66|19.1|19.04|18.61|18.32|19.13|19.78|18.88|18.93|19.4|19.79|20.07|20.09|19.87|20.31|20.19|22.37|21.97|21.5|21.37|21.62|21.01|20.72|20.12|20.27|19.68|19.3|19.04|18.72|18.86|19.47|19.79|20.14|20.64|20.63|20.36|19.03|19.74|18.66|20.18|21.3|21.21|21.82|21.5|22.57|21.74|23.62|21.76|20.75|19.24|18.24|17.67|18.03|17.28|17.05|17.22|16.7|17.52|18.06|17.81|16.88|16.39|15.84|15.8|15.68|15.89|16.03|15.62|15.62|15.6|14.86|14.96|14.03|14.5|13.72|14.28|14.2|14.95|14.33|13.82|13.85|14.96|14.51|14.28|14.95|15.09|13.86|13.8|12.39|13.4|16.82|16.41|18.15|17.74|17.43|16.55|16.35|16.14|15.64|15.52|15.7|15.65|14.91|15.23|15.03|14.79|14.6|14.52|14.25|14.01|13.83|13.8|13.92|13.6|13.33|13.24|13.36|13.11|12.95|12.77|13.14|13.66|13.85|14.05|14.1|14.03|13.85|14.04|13.85|13.79|13.5|13.52|13.58|13.65|13.83|13.89|13.85|13.78|13.95|13.54|13.42|12.95|12.79|12.28|12.09|12.08|12.17|11.64|11.54|11.31|11.21|10.49|10.31|9.86|10.75|11.22|11.18|11.13|11.32|11.33|10.56|10.84|10.88|10.6|11.08|11.5|11.8|11.87|11.98|12.09|12.15|12.04|12.21|12.23|11.97|12.13|12.33|12.52|12.44|12.52|12.61|12.91|12.46|12.33|12.07|11.82|11.66|11.58|11.7|11.65|11.65|11.85|11.83|11.87|11.63|11.71|11.71|11.59|11.78|11.96|12.97|13.08|12.96|13.22|13.39|13.19|13.01|12.86|13.33|13.54|13.2|13.23
08946|1011025|/equities/trisura-group-ltd|TSX||36.75|38.93|41.19|40.24|35.73|34.17|32.9|33|33.33|34.97|32.47|34.1|34.55|33.92|33.57|33.07|35.34|30.89|33.29|33.12|33.05|34.01|33.1|32.11|30.01|31.07|35.63|37.69|40.2|43.93|42.6|43.8|45.29|45.48|47.69|46.77|45.54|42.84|42.41|45.68|47.08|42.15|47.44|41.83|43.74|42.58|41.74|42.44|44.11|45.21|45.39|47.69|45.3|45.77|47.46|48.21|46.6|45.69|43.66|42.33|43.045|40.0275|37.185|39.895|37.0925|39.905|39.02|37.21|39.0775|32.7725|29.1975|29.035|30.05|30.605|29.7|29.8125|29.05|30.8975|30.925|30.9875|29.975|24.6575|21.535|21.2525|21.425|22.295|22.2675|22.075|21.0625|21.0175|20.02|20.4375|20.8125|21.025|22.5625|21.7975|22.3375|21.6025|21.66|21.46|20.5175|20.6825|21.41|22.54|22.255|21.46|21.385|22|19.9325|19.9725|17.0625|16.3725|16.475|14.45|14.375|14.2625|13.2525|13|12.25|11.82|12.1375|10.0275|9.16|9.785|9.625|9.345|9.77|10.125|12.755|12.55|12.0875|13.125|12.53|11.4825|10.8725|10.5075|10.4725|10.33|9.9425|10.075|10.0275|10.1575|10.5375|10.0675|9.74|9.3175|8.6375|7.97|7.8|7.705|7.79|7.6325|7.4375|7.2375|7.1075|7.125|6.9375|7.1275|7.145|7.3125|7.4125|7.51|7.45|7.4525|7.56|7.4975|7.3625|7.52|7.4|7.55|7.5|7.5375|7.545|7.125|7.0175|7.0825|6.9525|7.49|7.5125|7.5|7.5|7.375|7.0825|6.7625|6.7425|6.76|6.7375|6.6275|6.62|6.815|6.7275|6.5125|6.47|6.5025|6.69|6.7875|6.91|6.5825|6.5|6.5325|6.65|6.7625|6.705|6.755|6.8825|6.845|6.8125|7|6.9975|6.9|6.9525|6.925|6.9325|6.735|6.74|6.675|6.7|6.6525|6.665|6.7|6.5275|6.62|6.54|6.5|6.1875|6.275|6.225|6.245|6.25|6.35|6.4375|6.4625|6.575|6.75|6.475|6.3125|6.3125|6.175|6.25|6.31|6.725|6.7025|6.45|6.44|6.6025|6.45|6.3925|6.765|6.5625|6.7375|7
08947|24566|/equities/turquoise-hill-resources|TSX||36.95|31.19|33.54|32.54|33.49|31.85|32.5|33.59|34.48|34.75|36.13|36.82|37.98|35.53|35.5|34.06|35.76|35.05|36.44|37.3|37.64|38.35|37.68|35.63|25.68|26.42|26.69|26.03|26.15|23.69|22.53|19.42|20.42|19.48|20.8|21.67|19.31|18.61|17.75|18.25|17.71|15.63|13.09|15.68|16.58|16.23|18.19|18.41|18.51|19.17|19.09|19.72|19.06|17.14|19.81|19.39|20.82|18.27|17.21|21.38|20.97|21.36|20.1|20.78|21.06|21.57|20.28|19.99|25.65|21.62|21.54|24.09|23.47|20.91|20.48|21.18|19.73|18.06|19.3|20.19|17.48|15.99|14.1|14.3|15.25|18.36|15.83|15.88|16.04|15.51|14.64|13.02|13.62|11.55|11.58|10.47|10.3|10.4|10.2|10.8|11.1|11.3|11.2|14.9|13.1|12.3|11.4|11.7|11.2|11.4|11.1|11.3|10.5|9.2|9.4|9.1|10.4|10.3|9.3|7.7|7.1|6.7|6.9|6.6|7.2|5.5|5.5|5.2|6|6.7|7.2|7.7|8.1|8.7|8.6|8.6|9.2|8.8|9.6|9.3|8.9|10|7.9|6.1|6|5.9|6|5.6|5.8|6.1|6.3|5.9|6.6|5.9|6.4|5.8|5.8|6.3|6.3|6|6.9|7.5|8.3|14.1|15.9|16.3|16|15.5|16.5|16|15.3|17.2|18.4|20.4|20.1|21.3|21.6|22.6|22|22.1|23.4|21.2|23.4|27.9|22.5|21.5|22|22|21.6|21.1|22.4|21.1|19.7|22.5|22.9|23.8|25.1|25.4|23.7|25.5|22|23.6|25.7|26.1|27.5|28.3|27.8|28.6|30.3|31.7|30.6|32.5|33.4|36.4|37.2|37.1|38|37.2|37.6|36.3|36.6|36.7|36.1|38|37.5|37.9|38.7|40.4|38.4|37.6|39.4|42|43.2|41.7|40.5|35.4|36|34.5|36.6|39.3|41.9|44.5|43.3|42.9|42.3|39.4|38.7|37.8|39|39.1|39.6
08948|24682|/equities/vermilion-energy-inc|TSX||38.07|33.11|32.52|29.71|33.11|28.25|26.17|26.03|24.5|23.05|24.36|29.7|28.55|27.93|24.8|24.7|27.44|25.03|25.57|27.47|26.94|27.02|29.2|25.08|28.61|25.03|22.96|21.72|22.34|21.04|19.89|17.94|19.88|17.68|15.9|16.39|13.73|14.48|13.16|11.5|11.75|12.73|14.25|13.42|13.57|13.49|13.66|12.94|10.83|9.71|8.44|8.65|8.4|7.4|8.89|8.9|8.97|8.78|8.82|10.13|10.85|11.21|10.48|10.67|10.45|9.29|9|9.37|9.62|9.12|8.27|8.76|8.69|9.47|9.51|10.21|10.83|9.39|7.97|6.94|6.85|6.39|5.6|6.77|6.78|6.71|5.68|5.71|6.16|6.51|5.96|5.68|4.69|4.11|3.4|3.29|3.88|3.47|3.72|3.16|3.19|4.02|3.85|4.64|5.4|5.34|6.17|5.99|5.46|6.31|6.02|5.92|6.04|5.77|6.79|7.45|9.09|6.86|7.15|6.21|6.66|6.28|5.19|5.05|6.22|4.92|3.76|3.1|4.78|10.36|13.46|18.94|18.72|18.92|19.1|20.79|21.3|21.35|21.28|21.48|20.64|19.63|19.57|19.1|19.69|19.53|19.85|18.26|20.36|19.38|19.95|20.33|22.38|23.12|21.74|20.01|18.95|18.76|19.9|20.6|22.22|24.29|26.08|28.53|28.37|28.45|28.44|26.78|28.45|28.34|29.19|31.01|31.56|32.28|35.15|35.33|35.13|33.8|32.99|33.6|33.22|33.77|33.9|33.01|32.58|31.14|31.96|30.92|32.67|31.93|30.7|27.99|28.41|28.92|31.23|33.06|33.17|33.11|31.62|34.05|35.64|37.99|40.41|42.5|42.56|42.18|41.01|41.25|41.44|41.82|40.1|42.21|43.51|47.2|46.94|48.69|47.69|47.41|46.45|44.52|45.7|46.07|45.1|47.11|44.1|43.41|43.5|45.9|44.04|41.56|41.54|40.34|40.29|40.56|41.38|43.73|42.48|41.53|45.49|49.08|49|48.29|46.68|45.68|45.11|42.65|42.1|44.9|45.42|45.81|47.61
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||8.12|8.78|8.1|8.12|7.92|8.88|9.6|11.11|9.55|9.39|9.66|9.7|9.9|10.58|10.73|11.2|10.83|11.67|12.04|11.61|11.17|12.47|12.02|11.94|11.9|12.7|12.96|13.28|12.41|13.05|12.43|11.75|10.47|10.54|13.49|13.7|14.11|14.13|16.02|17.33|16.47|18.44|20.84|17.18|20.17|21.53|20.86|19.27|15.1|15.94|16.14|15.88|12.89|15.36|12.5|12.41|13.71|14.03|10.49|7.83|7.78|6.16|7.08|6.47|6.54|6.12|6.44|7.6|7.4|6.84|7.41|6.57|7.66|8.02|8.15|7.75|7.1|6.91|6.4|6.31|6.85|8.15|8.11|7.29|7.24|4.45|4.75|4.48|4.7|4.07|3.9|3.47|4.86|3.45|4.1|4.45|5.4|6.28|6.9|6.64|7.18|7.32|8.05|7.03|7.91|8.22|7.79|8.2|8.73|8.72|8.61|8.31|11.71|10.75|10.91|8.94|9.65|12.33|11.84|13.81|15.44|15.66|13.9|14.55|16.81|17.8|15.82|14.97|13.31|12.07|15.08|15|15.28|15.57|17.49|16.48|17.74|17.9|16.94|15.8|15.5|15.99|17.74|20.89|18.74|21.93|19.5|16.11|15.25|14.13|11.12|8.92|7.58|6.82|5.1|5.11|5.08|4.5|4.33|5.29|5.19|5.56|5.64|6.26|6.12|5.76|5.38|6.8|7.18|6.55|6.97|7.79|7.04|6.86|6.9|6.58|5.57|5.14|5.1|5.19|5.28|5.92|6.11|6.16|7.5|7.3|7.24|5.69|5.96|5.83|5.51|5.1|4.72|5.01|5.02|5.11|5.68|6.08|7|7.1|7.69|7.31|7.44|7.4|7.18|9|8.19|7.2|7.6|7.64|6.1|6.26|7.08|5.9|5.9|4.21|3.74
08950|976223|/equities/movarie-capital-ltd|TSX||3.66|3.87|4.1|3.7|3.47|3.29|3.12|3.26|3.07|3.43|3.15|3.61|3.68|3.8|3.69|3.82|4.4|4.5|4.39|4.85|4.94|5.01|4.62|4.9|4.32|4.18|4.41|4.28|4.55|4.61|4.22|4.16|4.2|4.6|4.91|5.01|4.93|5.14|5.15|5.97|6.27|6.69|6.76|6.58|6.69|6.8|6.75|7.03|7.33|7.31|7.98|7.8|7.73|7.27|8.04|7.67|7.33|7.42|7.38|8.36|8.83|7.85|7.8|8.03|7.17|7.19|6.82|6.82|7.06|7.22|6.95|7.35|7.83|7.38|7.42|8.01|8.29|7.63|8.88|8.63|8.69|8.01|7.5|7.93|7.62|7.64|8.05|8.18|7.65|6.9|6.9|6.96|7.25|7.55|7.97|7.35|7.59|8.41|7.77|6.98|6.55|6.91|6.32|6.22|4.85|5.2|4.83|4.49|3.72|3.12|3.11|3.22|2.91|2.8|2.65|2.6|2.76|2.85|2.72|2.96|3.01|2.2|1.86|1.7|1.65|1.54|1.41|1.36|1.39|1.67|1.67|1.9|1.96|1.89|1.83|1.73|1.88|1.84|1.57|1.53|1.48|1.4|1.4|1.39|1.44|1.38|1.37|1.43|1.33|1.31|1.28|1.35|1.55|1.64|1.67|1.61|1.63|1.7|1.63|1.63|1.61|1.68|1.7|1.76|1.39|0.92|0.93|0.95|0.9|0.75|0.7|0.72|0.68|0.66|0.64|0.66|0.62|0.64|0.67|0.61|0.56|0.55|0.54|0.51|0.48|0.42|0.44|0.42|0.405|0.42|0.45|0.43|0.43|0.38|0.41|0.435|0.45|0.5|0.51|0.5|0.48|0.48|0.51|0.51|0.52|0.5|0.51|0.52|0.56|0.56|0.54|0.55|0.51|0.42|0.45|0.45|0.4|0.38|0.41|0.46|0.465|0.53|0.5|0.57|0.49|0.57|0.62|0.325|0.32|0.35|0.25|0.27|0.3|0.335|0.35|0.36|0.38|0.39|0.395|0.42|0.46|0.45|0.41|0.44|0.425|0.4|0.32|0.33|0.26|0.22|0.19
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||8.29|8.63|9.7|10.82|10.3|9.35|9.76|10.89|11.15|12.45|12.87|13.4|12.83|11.95|12.28|11.41|13.88|13.11|13.48|15.25|14.67|16.07|15.71|15.33|16.29|15.9|14.11|13.79|12.78|11.29|10.69|11.99|10.97|10.81|11.51|11.3|11|10.94|11.36|12.31|13.15|13.21|11.74|11.13|11.23|11.21|10.23|9.99|10.78|11.29|11.73|12.63|12.31|11.93|12.93|12.36|12.62|12.04|12.24|12.22|11.8|11.61|12.07|12.59|11.84|11.14|11.65|9.37|9.66|9.06|9.9|9.96|9.55|8.69|8.48|7.99|8.19|8.21|8.55|8.53|9.2|9.13|9.76|9.24|9.25|10.15|10.62|10.87|10.99|10.2|10.53|10.7|10.17|11|12.78|13.19|13.45|14.04|13.88|12.66|12.33|12.69|12.95|13.83|14.56|14.33|13.68|13.56|13.71|13.81|14.2|13.33|11.46|11.47|10.58|10.22|10.38|11.51|12.93|12.64|11.51|10.75|10.62|9.2|9.05|7.98|8.09|6.18|7.34|9.4|8.54|10.74|9.29|8.31|9.02|8.89|8.88|9.95|9.9|10.03|9.36|9.47|9.12|8.73|8.25|8.31|8.22|8.08|6.94|6.61|5.94|6.35|6.42|6.01|5.97|6.64|7.27|7.33|6.88|7.07|6.93|6.46|6.27|5.69|5.5|5.39|5.67|5.22|4.89|4.67|4.47|4.6|4.47|4.09|4.35|4.29|4.53|4.63|4.22|4.4|4.51|4.9|4.65|5.3|5.04|4.87|5.1|4.57|4.27|4.26|4.49|4.37|4.05|3.65|3.99|3.68|3.62|3.58|3.84|4.04|3.77|4.16|3.79|3.57|3.54|3.54|3.39|3.33|3.28|3.32|3.24|3.4|3.65|3.5|3.49|3.27|3.34|3.07|2.99|2.54|2.43|2.24|2.21|2.01|1.91|1.88|1.91|2|2|2.01|1.96|1.96|1.75|1.73|1.85|1.9|1.97|1.91|1.86|2.06|2.11|2.19|2.14|2.11|1.97|1.88|1.71|1.76|1.79|1.84|1.81
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||122.78|120.63|121.66|115.85|119.89|126.18|106.99|104.79|98.77|97.63|101.68|111.89|118.71|115.62|111.81|111.07|117.23|112.91|111.1|97.75|93.09|99.42|107.84|124.4|119.42|123.76|123.96|123.19|126.88|122.32|118.19|111.69|122.1|116.13|120.68|115.94|112.43|112.65|109.46|106.24|109.7|104.46|104.15|99.09|104.98|112.9|108.47|107.44|104.68|99.31|101.03|100.6|97.82|87.64|92.08|87.51|89.49|90|85.85|93.46|88.05|86.28|85.99|87.41|89.17|92.96|91.39|95.16|104.96|94.9|96.87|106.42|101|92.4|83.4|82.25|82.9|82.45|87|87.68|94.24|88.21|81.94|81.25|76.01|79.5|81.78|83.72|82.79|84.34|80.12|72.3|70.24|70.2|70.75|61.79|63.09|60.7|61.58|64.68|61.61|69.93|68.69|67.88|72|74.47|69.09|68.4|66.32|59.86|61.17|54.51|48.86|44.58|43.9|41.04|46.45|37.26|38.1|36.09|40.11|38.07|30.25|29.8|32.06|24.56|27.38|25.04|35.41|46.26|50.12|60.88|63.17|57.16|53.02|57.67|61.85|58.19|54.1|58.65|58.49|54.05|55.4|57.77|57.73|57.68|57.56|60.99|59.92|54.16|51.16|51.62|52.66|54.54|51.91|46.13|46.9|46.77|48.97|46.17|50.44|53.9|54.5|54.75|60.46|59.7|60.64|62.21|54.25|52.69|53.77|56.6|60.22|68.69|68.32|66.99|67.12|67.37|65|64.36|65.91|67.6|65.05|68.94|71.38|76.14|79.21|77.35|70.9|71.65|67.02|67.98|66.36|63.6|71.08|69.35|70.68|69.52|65.37|74.01|65.64|66.85|64.5|72.66|73.51|77.79|85.24|85.37|86.57|87.93|91.57|83.11|81.64|81.23|81.73|91.42|90.59|90.49|85.69|85.85|96|93.51|94.56|93.06|90.22|89.75|87.22|92.35|91.08|92.63|85.61|84.02|88.96|88.6|88.64|92.05|85.48|81.04|85.09|86.07|85.74|84.83|81.12|77.57|77.49|78.51|76.57|79.81|81.74|82.71|82.29
08953|25241|/equities/whitecap-resources-inc|TSX||9.62|9.18|9.26|8.66|9.79|8.85|8.43|8.66|8.94|8.76|9.77|12.03|11.75|11.02|10.04|10.17|10.85|10.53|10.49|10.86|10.38|10.47|10.84|9.62|9.9|9.99|9.35|9.13|9.36|9.12|8.91|8.33|8.73|7.94|7.49|7.3|6.87|7.64|7.01|6.81|6.89|7.1|7.4|7.43|7.61|7.66|7.53|7.06|6.44|5.68|5.47|5.54|5.45|4.89|5.29|5.4|5.71|5.59|5.63|6.22|6.31|6.37|6.01|6.41|6.31|5.73|5.57|5.61|5.54|5.38|5.33|5.85|5.62|5.75|5.52|5.45|6.12|6.76|5.69|5.21|5.13|5.25|4.58|4.92|5.16|5.06|4.86|4.85|4.84|5.1|4.23|4.13|3.42|2.96|2.49|2.43|2.65|2.56|2.57|2.32|2.4|2.69|2.43|2.58|2.53|2.5|2.8|2.58|2.21|2.34|2.25|2.24|2.29|2.16|2.28|2.29|2.69|2.03|2.14|1.68|1.76|1.78|1.34|1.35|1.48|1.48|0.95|0.9|1.39|3.57|3.94|4.81|4.64|4.72|4.82|4.95|5.33|5.4|5.53|5.55|5.34|4.78|4.44|4.1|4.1|4.16|4.2|3.84|3.86|3.68|3.8|4.04|4.68|4.84|4.45|4.14|3.67|3.64|3.68|3.91|4.05|4.08|4.2|4.44|4.26|4.25|4.3|4.14|4.32|4.52|4.77|5.08|5.2|5.12|5.46|5.54|5.76|5.05|4.61|4.73|4.53|4.29|4.61|4.74|4.75|4.26|4.54|4.35|4.62|4.74|4.67|4.19|4|4.27|4.47|4.7|5.14|5.58|5.92|6.25|6.48|6.84|7.24|7.96|7.84|8.06|7.75|8.02|8.07|8.69|8.23|8.57|8.74|8.77|8.92|9.36|9.19|8.91|8.74|8.31|8.78|9.22|9.42|9.89|9.16|9.06|9.35|9.34|8.44|7.98|7.88|7.99|7.94|7.75|7.48|8.2|7.98|7.93|8.92|9.67|9.53|9.79|9.01|8.95|8.86|8.35|8.65|8.91|8.89|9.11|9.43
08954|43147|/equities/winpak-ltd.|TSX||42.93|43.81|45.75|44.7|46.39|45.99|44.69|44.92|43.99|43|40.96|39.51|41.08|40.9|42.36|44.49|43.6|42.49|38.56|39.55|39.03|38.62|40.49|41.78|43.04|40.39|39.23|37.6|37.02|37.02|37.59|36.4|36.86|36.4|37.17|36.59|36.82|35.56|34.98|36.24|38.64|38.93|39.01|38.73|39.72|40.85|40.43|40.54|42.25|42.74|42.59|43.55|43.5|43.32|42.6|41.08|40.77|39.8|37.69|37.95|38.27|42.3|40.65|40.34|40.15|40.1|41.21|41.83|40.99|42.68|43.56|44.53|44.04|45.19|44.62|44.09|42.5|39.68|39.72|39.56|40.17|40.92|40.23|41.85|42.41|43.21|42.82|43.68|44.69|42.68|42.06|42.85|42.25|41.77|42.29|41.16|43.26|44.1|44.5|44.34|45.03|45.97|44.88|44.08|43.87|45.5|47.29|47.31|46.95|46.86|42.59|40.84|40.27|39.64|41.58|40.98|42.33|46.12|44.99|44.89|44.93|46.83|48.63|45.31|42.83|42.12|39.45|37|37.85|39.51|43.97|45.88|48.25|49.36|48.36|48.61|49.38|48.71|46.82|47.46|47.24|46.37|46.89|46.34|46.05|46.42|46.75|46.83|46.21|46.2|45.71|45.54|43.27|42.63|45.54|46.68|46.76|45.37|46|46.58|46.56|46.9|43.75|44.08|44.18|43.2|45.02|44.58|44.33|43.79|43.56|43.13|43.79|43.5|43.03|43.05|43.5|44.25|43.13|41.79|41.54|41.74|41.7|48.31|48.49|46.89|45.98|48.3|48.61|47.83|46.75|47.6|45.69|45.8|45.81|46.99|46.27|47.25|45.91|45.71|43.86|45.32|44.7|46.04|47.64|47.86|49.02|49.28|49.24|49.38|50.3|47.9|46.56|48.16|45.06|44.01|43.78|44|43.55|44.27|44.27|44.04|45.48|45.89|45.33|45.97|47.91|48.31|47.47|47.14|48.45|47.6|48.07|49.13|48.68|50.41|44.15|43.25|44.11|45.01|45.66|45.14|45.71|46.8|46.16|46.11|47.99|48|47.28|47.96|48.29
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||21.77|21.67|21.7|21.65|21.5|21.56|21.72|21.72|21.77|21.78|21.83|18.78|18.94|18.54|18.53|18.4|18.3|18.27|17.91|18.5|17.77|17.08|17.27|17.16|17.23|16.72|16.78|16.7|16.1|15.39|15.09|15.3|15.02|15.14|14.8|15.87|16.14|15.6|15.68|15.55|15.3|14.84|14.45|14.73|14.62|14.16|13.9|13.77|13.48|13.34|13.18|12.95|13.06|13.01|12.6|12.43|12.81|13.05|12.94|13.42|13.43|13.4|13.34|13.5|13.5|12.9|13.1|12.99|13.11|12.95|12.9|12.33|12.67|12.29|11.8|10.65|11.24|11.14|11.35|10.81|10.69|8.22|9.55|8.37|10.79|13.85|13.8|14.55|14.73|14.26|14.34|14.09|14.42|13.63|13.84|14.02|14.05|13.77|14.17|14.08|13.79|13.69|13.59|13.53|13.67|13.64|13.7|14.2|14|13.95|13.42|13.76|13.86|13.69|13.88|13.86|13.95|13.98|13.76|13.75|13.49|13.25|13.73|13.8|13.91|13.62|13.68|13.55|13.73|13.93|13.7|13.73|13.9|14.1|13.92|13.98|13.7|13.51|13.35|13.34|13.28|13.27|14.02|13.44|12.92|12.87|12.93|12.99|12.7|13.08|13.01|12.81|12.71|12.6|12.7|12.43|12.84|12.55|12.75|12.92|13.1|13.38|13.69|13.63|13.83|13.85|13.9|13.76|14.28|13.9|13.45|13.57|13.88|13.89|13.84|13.84|14|14|13.85|13.89|14|13.09|12.85|12.8|12.81|12.95|12.96|12.85|13.11|12.9|12.88|13|12.91|12.83|13.15|13.35|13.26|13.1|12.8|12.72|12.72|12.75|12.89|13|13.22|13.34|13.26
08956|24919|/equities/genivar-inc|TSX||155.92|161.62|156.69|156.38|154.5|151.18|140.42|145.76|145.54|141.86|139.56|143.03|146.67|138.3|135.34|134.2|145.33|149.82|156|160.79|159.95|162.69|162.4|170.83|166.28|163.17|150.46|149.99|161.26|169.89|164.99|164.44|170.8|178.09|183.63|181.64|178.35|178.7|178.07|180.92|178.56|181|170.46|167.78|170.25|163.25|157.75|153.74|158.75|158.61|163.35|163.91|163.54|167.1|159.34|150.19|148.09|146.93|143|149.91|145.13|145.56|135.89|138.8|136.26|137.02|134.99|138.65|127.83|127.63|128.02|128.6|124.54|121.24|120.67|120.8|115.93|118.69|110.22|119.03|115.4|117.56|119.1|118.17|123.04|123.19|120.59|120.37|120.53|123.19|114.1|95.64|94.87|90.57|88.19|84.27|88.78|88.19|87.32|86.95|85.96|86.22|88.43|88.24|89|88.1|86.79|87.19|84.11|82.85|86.16|81.46|82.5|81.21|81.9|84.74|88.15|88.86|88.5|85.14|88.54|89.78|89.56|86.1|84.25|78.89|75.32|64.08|74.3|83.73|88.47|94.64|96.67|97.98|94.05|94.11|94.01|92.55|89.1|90.19|89.91|88.03|86.01|85.73|86.07|86.12|86.14|82.45|81.22|80.36|77.6|76.43|77.41|78.01|75.4|73.12|72.08|69.73|70.62|74.05|72.95|74.9|74.42|73.57|73.28|72.09|71.87|70.35|71.2|71.29|71.15|73.79|70.04|71.34|72.46|73.09|72.42|73.38|73.03|72.27|71.42|69.89|70.06|70.35|70.08|67.6|67.18|64.1|64.25|62.06|57.51|57.84|57.77|61.05|61.14|65.42|63.45|64.58|67.47|66.32|66.3|65.94|65.13|68.58|70.69|70.94|70.48|69.52|70.26|69.93|70.3|73.42|73.77|71.29|67.64|67.87|68.76|69.22|71.78|75.35|73.28|68.53|67.45|66.51|63.94|64.15|63.41|63.77|62.24|57.21|59.34|57.56|59.87|59.98|59.06|59.15|58.52|57.57|59.43|61.17|61.99|60.49|59.89|59.91|59.38|58.89|59.35|58.87|58.35|57.69|58.83
08957|951635|/equities/tweed-marijuana-inc|TSX||5.01|4.96|4.19|3.5|3.39|3.31|2.91|3.39|3.67|4.88|4.37|4.64|5.42|6.15|7.09|7.62|7.67|7.41|7.1|8.6|8.44|9.24|10.83|8.97|7.74|8.03|9.1|9.8|11.71|10.01|9.28|9.16|10.53|10.78|11.04|12.54|12.38|12.18|12.85|14.81|15.41|19.16|14.6|15.65|16.53|16.52|16.46|16.96|17.61|18.72|19.12|21.25|21.65|21.37|22.58|24.15|23.63|24.7|24.72|27.59|28.7|30.36|28.68|31.44|29.29|31.45|27.71|27.75|30.68|33.15|34.2|34.76|36.29|40.2|40.39|43.08|42.63|39.45|41.9|48.77|51.14|54.76|51.19|42.97|42.49|38.4|31.32|33.07|33.28|33.84|36.46|37.5|31.01|32.06|30.59|25.03|25.94|23.47|23.66|18.69|18.94|21.57|21.34|21.11|22.12|21.15|22.82|22.28|24.46|22.12|24.37|23.66|22.08|21.82|23.64|22.44|22.19|24.21|27.1|22.33|21.34|21.43|21.88|21.16|20.43|18.73|20.38|17.02|15.17|20.47|25.17|28.91|29.98|26.12|29.8|29.76|32.57|26.81|25.83|25.11|26.35|27.28|24.72|24.51|24.47|20.29|28.32|25.9|28.53|26.57|25.67|30.51|31.56|33.6|36.4|36.45|31.46|33.15|37.25|43.39|43.22|45.9|46.32|44.58|52.63|52.87|53.28|55.26|56.11|54.48|59.7|60.04|63.69|65.83|67.14|59.64|56.31|58|57.82|59.54|60.87|60.81|62.53|58.51|62.81|60.23|63.9|64.1|57.8|50.78|37.94|37.25|36|41.47|41.75|45.15|44.37|46.32|51.49|48.92|50.63|61.3|64.9|61.49|62.75|64.46|61.52|67.74|59.64|58.62|44.18|37|33.85|33.55|31.85|37.77|39.37|38.42|43.43|39.39|39.32|37.7|35|36.04|30.3|29.97|27.34|30.01|29.84|27.69|33.66|33.41|32.52|30.95|28.99|27.89|26.5|28.17|24.11|35.09|37.48|32.35|34|29.74|23.12|19.52|19.42|18|19.04|18.45|19.98
08958|1055210|/equities/barrick-gold-corp.|TSX||20.17|20.86|21.37|20.17|20.18|19.8|20.4|22.27|22.76|24.23|25.49|26.89|26.04|26.18|26.65|26.39|28.88|28.65|30.18|31.79|31.94|31.21|30.59|30|31.05|30.8|28.67|29.53|26.38|24.46|23.68|24.32|23.44|22.89|24.05|23.81|23.72|22.83|23.39|24.3305|25.5052|25.9433|24.2708|22.6083|23.992|23.554|22.9866|22.6381|22.7377|23.2753|24.4201|25.3161|25.2695|24.3599|25.0915|25.8429|26.8513|25.6353|25.9813|26.0208|25.3486|25.4079|25.4968|27.919|28.0179|28.7791|29.2836|28.625|28.5267|25.7448|27.2389|27.3372|26.1183|25.1353|24.6733|25.7251|24.9289|24.6831|23.3462|24.5062|27.642|28.0253|28.0745|29.3425|28.9592|29.9225|28.507|28.8707|29.2442|28.7331|29.4998|28.9493|31.2102|33.4318|36.9804|35.0145|34.6114|35.7222|36.1842|36.4791|36.4496|37.3736|38.5729|37.2557|37.6096|37.9438|35.1816|37.9045|38.0519|37.5309|36.4496|36.194|34.9456|34.7589|32.6847|32.1834|30.7581|32.5471|36.1842|38.8875|37.4818|37.2262|37.5604|33.8152|30.9448|27.7697|26.4329|22.4222|21.3213|27.9762|25.1648|27.8877|25.676|23.7984|24.0933|24.1818|23.0612|22.8941|23.7001|23.5822|22.5402|22.8449|22.029|21.8029|21.5474|21.5375|21.2525|21.97|22.088|22.1961|22.0585|23.2185|23.0612|24.054|22.4615|23.1496|25.3712|25.0173|23.9655|23.5527|21.9504|22.0782|22.1175|21.1443|20.3186|20.3186|20.2105|18.3428|17.7038|16.5242|15.7575|16.1703|15.8165|16.6225|17.2025|17.3991|17.6055|17.7333|18.0086|18.0479|17.1337|17.0452|16.072|16.8388|16.829|17.7628|17.0354|15.9246|15.3741|16.2392|17.2516|17.3303|17.5465|17.9397|17.9103|16.6422|17.1042|16.8584|16.7995|16.9862|16.5537|16.9961|15.9541|14.5877|14.0471|13.2902|12.9658|13.0542|13.123|13.3983|12.8773|13.9783|14.1749|14.4108|15.9541|16.6913|17.2025|16.9764|17.055|16.6127|16.5832|16.652|17.055|16.6618|16.9371|17.0452|17.3696|16.4751|16.308|15.9148|15.7771|15.846|15.8558|14.8826|14.627|15.1382|16.2392|16.1409|16.7503|17.8906|17.6842|18.559|18.2346|17.8709|18.0872|17.8218|17.2713|17.5465|17.753|17.6547|17.4089
08959|24589|/equities/metro-inc|TSX||70.06|72.37|70.64|70.3|70.91|69.65|70.18|71.16|69.09|68.88|67.3|69.12|71.61|69.87|66.98|69.7|68.97|70.61|69.82|71.93|72.8|71.57|70.32|69.42|71.74|69.65|67.26|66.93|67.8|68.03|67.46|63.56|66.77|67.32|67.32|67.52|67.64|63.03|62.86|61.88|62.76|65.33|64.14|62.27|62.7|61.97|61.46|60.9|60.18|60.01|63.48|64.43|63.21|63.99|63.87|64.54|64.7|61.98|62.28|60.52|59.89|58.77|58.74|58.39|58.4|58.5|57.86|58.09|57.52|56.32|57.25|58.87|58.78|58.03|57.48|56.37|54.95|54.33|52.9|54.32|54.76|54.45|55.28|57.06|58.27|57.97|56.8|57.38|57.96|59.27|59.51|60.06|60.68|61.8|65.57|62.15|62.65|63.62|63.41|63.81|64.02|60.43|60.45|58.75|59.34|60.54|60.33|58.54|58.76|58.36|58.93|56.64|56.07|55.5|56.71|57.41|56.15|57.42|56.59|58.07|57.67|56.87|60.15|59.72|59.16|57.71|56.11|57.01|55.9|57.14|52.28|55.51|55.84|55.12|53.95|54.45|54.47|54.1|53.78|54.22|54.31|55.42|57.6|58.18|56.93|55.9|55.91|55.42|54.92|55.95|56.41|57.81|57.91|57.31|57.51|57.89|56.49|54.18|54.3|52.87|52.15|51.37|49.38|49.56|49.53|49.14|49.91|50.52|50.2|49.33|49.36|49.32|48.68|48.6|48.6|49.25|50.4|50.55|49.2|48.94|48.39|49.26|49.41|49.19|48.57|49.14|47.64|48.98|49.29|48.32|46.38|47.25|46.3|46.86|45.94|45.8|44.97|43.35|43.63|41.07|41.01|41.28|40.29|39.81|40.18|40.7|40.14|40.49|40.86|41.38|43.03|42.26|43.02|43.88|44.23|44.98|44.22|44.69|44.49|44.31|42.71|42.84|43.28|42.85|40.92|40.84|41.39|42.13|41.51|40.04|41.1|40.09|41.71|40.42|41.02|40.37|40.12|38.7|40|41.04|40.77|40.39|40.82|40.25|40.35|40.72|40.83|40.63|40.27|41.18|42.09
08960|24473|/equities/bank-of-montreal-financial-group|TSX||128.53|133.89|132.7|128|127.66|125.29|119.84|126.31|123.78|123.16|125.3|131.48|136.95|136.52|130.92|132.01|134.81|136.21|142.61|143.24|144.95|146.38|149.15|152.67|147.11|146.25|145.27|146.48|150.74|148.36|144.31|143.75|148.16|143.11|136.19|135.87|134.11|138.73|137.98|137.93|137.89|140.27|137.69|134.37|135.47|132.68|130.7|127.31|128.46|127.85|127.86|127.73|126.94|127.91|128.73|126.45|123.53|124.47|125.11|126.12|127.09|128.65|126.93|126.92|128|126.83|123.92|120.65|117.84|116.01|116.01|114.82|114.89|113|112.96|111.58|110.21|108.11|103.98|101.25|97.6|97.84|95.12|97.6|100.63|99.86|96.78|97.25|96.44|97.14|98.05|96.77|93.35|87.54|81.38|79.33|84.09|80.99|81.78|77.4|77.98|80.23|80.51|81.37|82.83|75.48|78.03|75.25|73.28|73.73|74.6|72.82|72.25|70.74|75.99|74.45|76.07|67.92|64.14|62.37|68.34|68.55|67.52|69.99|75.1|66.95|66.66|62.26|70.77|84.37|91.21|100.92|101.81|102.49|100.93|104.02|103.8|101.42|100.6|101.01|102.17|101.47|100.12|102.22|101.08|101.34|100.68|97.93|98.1|96.86|96.98|95.86|97.61|97.58|96.48|92.23|91.26|92|93.19|95.44|96.7|99.98|98.71|100.01|100.88|98.92|99.94|99.67|98.97|98.12|103.6|103.42|104.16|106.11|105.69|105.5|103.23|102.34|99.99|100.74|103.7|102.83|103.15|98.73|98.13|96.95|95.94|97.24|96.73|92.76|90.15|88.81|87.18|89.9|92.71|99.13|97.69|99.05|98.87|98.45|98.86|103.69|102.89|105.59|106.54|108.26|106.42|107.62|106.97|106.08|105.83|103.55|103.22|104.03|103.63|103.13|102.18|101.62|103.32|101.99|102.17|100.26|101.47|101.07|100.77|98.05|98.51|95.57|94.87|96.33|97.32|96.87|98.71|98|96.51|99.46|97.61|95.34|100.21|103.46|104.44|102.42|101.78|100.59|100.78|100.63|100.91|99.48|99.06|99|97.86
08961|24453|/equities/algonquin-power---utilities-corp|TSX||18.47|18.55|18.47|18.21|17.91|17.28|17.35|17.48|17.3|17.86|16.88|18.12|18.42|18.47|18.51|18.2|17.79|18.6|19.38|19.73|19.94|19.51|19.24|19.23|19.23|18.7|18.09|17.75|17.82|17.9|17.86|17.62|17.36|17.92|18.27|18.31|17.95|17.65|17.37|17.59|17.96|17.82|17.77|17.84|18.71|18.61|18.1|18.55|19.17|19.53|19.47|19.61|19.68|20.07|19.54|19.99|19.88|19.39|19.19|18.77|18.55|18.85|18.74|19.46|18.81|18.45|18.63|18.6|19.29|19.83|20.18|20.16|20.58|20.03|19.98|19.53|19.79|19.23|19.71|21.8|22.48|22.37|21.31|21.98|21.53|21.82|20.95|20.81|20.42|20.36|20.51|20.44|20.19|20.89|20.85|20.2|20.66|20.73|20.57|19.63|19.01|18.57|18.36|17.89|18.01|18.45|18.06|18.36|18.48|17.78|18.74|17.62|17.68|17.29|18.36|18.76|19.39|19.28|18.75|18.69|19|18.68|18.97|19.81|19.6|17.64|17.56|16.28|18.13|22.06|20.4|22.17|21.83|20.7|20.26|19.84|19.33|18.71|18.37|18.67|18.62|18.59|18.83|18.63|18.49|18.26|17.81|18.03|17.92|17.94|18.06|18.55|18.1|18.05|17.7|17.56|17.4|17.05|17.09|17.15|16.88|16.44|16.39|16.23|16.1|15.87|16.53|16.32|16.28|15.77|15.79|15.7|15.25|15.21|15.29|15.33|15.3|15.23|15.03|15.16|14.93|14.9|14.66|14.53|14.24|14.7|14.48|14.46|14.18|13.87|13.55|13.55|13.76|14.17|14.46|14.1|13.9|13.88|13.63|13.08|13.38|13.28|12.82|12.9|13.36|13.75|13.6|13.65|13.52|13.32|13.61|13.07|13.09|12.78|12.93|12.6|12.63|12.7|12.77|12.71|12.4|12.67|12.82|12.48|12.7|12.8|12.51|12.59|12.24|12.65|12.77|12.89|12.87|13.03|12.77|12.77|12.92|12.91|12.96|13.57|13.75|13.18|13.46|14.06|14.09|14.13|14.24|14.14|14.35|14.17|13.32
08962|24469|/equities/bce|TSX||64.65|66.04|64.47|63.72|64.7|63.39|63.5|63.53|63.22|63.28|61.93|67.11|68.57|68.82|67.53|68.35|69.5|68.3|72.34|73.41|73.22|70.23|67.92|67.94|70.35|71.15|67.15|66.72|66.66|67.93|66.44|65.47|66.45|65.87|65.81|65.65|65.69|65.77|65.84|64.56|64.72|63.91|63.27|63.71|63.18|63.59|63.19|63.24|64.74|64.68|66.57|65.73|64.95|65.11|63.98|63.71|62.27|61.99|62.36|61.99|61.28|60.69|60.92|61.66|61.07|60.06|59.71|59.34|59.11|58.1|58.13|58.11|57.9|57.18|57.48|56.74|56.48|56.93|54.43|55|55.49|55.46|54.24|54.74|55.84|55.26|54.43|54.81|55.51|58.55|57.29|57.03|56.62|55.88|52.93|53.54|56.2|56.21|55.7|55.45|55.45|55.5|56.94|55.84|57.05|57.56|56.76|56.73|56.16|55.88|57.58|55.15|56.56|55.8|57.96|57.29|59.5|57.23|54.62|54.9|56.75|55.61|56.48|58.48|57.41|56.73|53.68|51.79|55.82|62.39|58.95|64.47|64.33|64.22|62.36|62.44|62.1|60.52|59.7|60.61|60.88|62.69|64.57|63.94|63.59|64.13|63.21|62.45|60.91|64.11|64.53|64.76|64.09|64.17|63.64|63.54|63|61.38|62.01|61.31|60.97|60|59.59|60.33|60.45|59.58|59.9|59.88|62.24|60.86|60.87|60.59|59.8|59.66|60.2|60.81|60.51|59.79|59.34|59.17|58.92|59.18|57.91|58.09|57.33|57.34|57.06|56.03|55.83|55.49|53.41|53.96|54.3|56.22|56.96|56.95|56.2|55.24|54.1|52.9|51.56|53.45|50.91|51.84|52.33|52.43|52.04|52.9|53.23|53.46|54.25|53.17|54.14|55.03|55.34|55.93|54.57|53.24|54.37|54.39|54.78|54|54.6|54.33|53.78|53.35|55.03|53.45|53.89|54.56|55.44|54.53|56.44|56.9|56.09|56.3|55.87|55.82|56.37|58.09|58.06|57.92|59.01|60.38|60.39|61.35|62.28|61.44|61.73|61.72|61.17
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.57|1.34|1.54|1.5|1.53|1.36|1.36|1.35|1.27|1.39|1.33|1.54|1.55|1.58|1.43|1.41|1.54|1.66|1.8|2.21|2.21|2.04|2.08|2.08|2.09|1.84|1.76|1.5|1.62|1.5|1.46|1.5|1.7|1.85|1.74|1.85|1.78|1.79|1.83|2.03|2.12|2.47|2.4|2.1|2.3|2.03|1.7|1.91|1.69|2.02|1.99|1.75|1.42|1.3|1.33|1.39|1.35|1.29|1.26|1.4|1.51|1.61|1.67|1.69|1.65|1.51|1.42|1.4|1.43|1.32|1.22|1.32|1.45|1.48|1.36|1.43|1.42|1.26|1.36|1.49|1.39|0.99|0.85|0.89|0.97|1|0.84|0.8|0.73|0.715|0.57|0.495|0.455|0.465|0.45|0.47|0.43|0.46|0.475|0.56|0.56|0.56|0.58|0.62|0.68|0.64|0.64|0.66|0.62|0.61|0.55|0.495|0.495|0.445|0.46|0.48|0.53|0.58|0.56|0.58|0.6|0.62|0.65|0.51|0.43|0.445|0.29|0.32|0.34|0.46|0.5|0.51|0.5|0.47|0.46|0.51|0.52|0.53|0.53|0.55|0.52|0.53|0.55|0.57|0.58|0.58|0.61|0.6|0.62|0.63|0.64|0.64|0.63|0.68|0.63|0.6|0.61|0.56|0.56|0.58|0.62|0.58|0.62|0.71|0.68|0.7|0.72|0.69|0.7|0.72|0.67|0.7|0.67|0.69|0.7|0.71|0.72|0.71|0.68|0.69|0.73|0.68|0.7|0.7|0.71|0.67|0.66|0.7|0.66|0.65|0.67|0.62|0.65|0.68|0.74|0.77|0.74|0.74|0.8|0.82|0.7|0.76|0.82|0.85|0.85|0.71|0.7|0.64|0.68|0.62|0.63|0.64|0.64|0.64|0.63|0.66|0.68|0.64|0.71|0.7|0.68|0.595|0.61|0.64|0.6|0.6|0.6|0.64|0.6|0.57|0.58|0.58|0.61|0.6|0.62|0.63|0.6|0.57|0.58|0.62|0.65|0.68|0.75|0.69|0.7|0.75|0.74|0.63|0.72|0.7|0.67
08964|25153|/equities/sprott-inc|TSX||47.63|48.04|48.82|46.78|48.46|45.9|44.59|45.46|44.72|47.44|47.78|48.27|47.95|46.7|46.17|45.68|58.41|59.16|59.68|67.32|65.13|64.17|63.25|59.44|58.62|55.26|48.97|48.83|47.14|43.27|44.19|46.93|48.99|52.09|57.08|57.89|55.59|55|57.13|57.5|56.79|58.41|53.77|50.35|50.2|47.17|44.97|46.28|47.73|48.9|48.98|46.04|42.67|42.56|45.43|45.96|45.98|45.25|46.52|47.23|48.44|48.27|48.75|53.38|54.77|56.21|55.4|55.08|56.09|55.42|53.55|51.33|50.85|50.22|48.44|53.84|55.69|48.75|44.3|41.14|41.39|40.07|36.31|37.32|36.95|38.48|36.96|37.29|38.47|38.13|38.85|39.75|38.62|39.65|39.7|39.84|44.28|44.92|44.98|44.24|46.08|49.64|50.79|53.5|55.99|53.5|53.14|50.87|50.88|51.71|51.79|51.38|48.9|46.05|40.35|39.34|39.54|36.86|36.5|35.6|34.7|33.7|34.3|30|27.1|22.3|22.1|21.1|21.2|26.6|27.9|33|31|31|31.8|31.3|30.4|31.6|30.1|29.6|29.5|29.4|30.2|28.8|28|27.8|28.7|29.6|30.8|31.4|31.3|32.1|32.5|34.4|33.9|34|37.6|37.8|36.3|36.7|38.9|38.5|35.7|34.7|34.5|33.7|31|31.2|30.2|30.6|30.3|31.1|30.4|30|30.2|29.9|30.6|30.9|30.3|31|31.2|29.3|25.5|26.8|25.2|24.3|25.7|25|25|25.9|25.5|25.5|24.8|25.7|27.3|27.6|27.3|28|30.9|30.2|30.1|31.8|31.2|30|30.1|30.1|31.1|31.3|32.5|32.7|29.8|30.5|31.6|30|31.3|31.3|30|30.4|31.5|32|31.5|32|32|32.1|33.8|33.2|34|34.1|34.7|31.1|31.1|30.8|31.1|31.3|34.5|29.6|30|28.4|29.6|29.9|28.9|24.8|24.9|24.4|23.2|22.5|22.6|23.3|22.5|22.4|22.6
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||6.2|6.14|6.52|6.42|6.12|5.96|5.95|6.19|5.99|6.35|6.77|7.21|7.16|6.58|6.67|6.34|7|7.09|7.52|7.82|7.39|7.23|7.06|6.79|7.01|6.61|6.32|6.25|5.62|5.12|5.14|5.29|5.25|4.91|5.32|5.3|5.16|4.97|5.04|5.07|5.44|5.6|5.17|4.86|5.33|5.39|5.12|4.91|5|5.14|5.23|5.53|5.62|5.38|5.48|5.57|5.59|5.12|5.31|5.25|5.3|5.28|5.34|6.22|6.26|6.33|6.27|6.21|6.16|5.63|5.94|5.97|5.83|5.66|5.65|5.76|5.57|5.46|5.06|5.56|6.09|6.26|5.97|6.6|6.44|7.03|7.27|7.27|7.26|6.99|7.01|6.66|6.94|7.22|7.77|7.41|7.62|7.84|8.1|7.69|7.52|8.07|7.94|7.84|8|7.9|7.8|8.69|8.7|8.47|7.57|7.49|7.23|7.13|6.86|6.64|6.75|7.45|7.37|7.48|7.31|6.85|6.71|5.98|5.24|4.37|4.12|3.75|3.75|5.7|5.23|6.15|5.43|5.09|5.39|5.33|4.82|4.86|5.05|5.05|4.6|4.93|4.74|4.82|4.63|4.56|4.33|4.73|4.77|4.43|4.32|4.6|4.33|4.64|4.31|4.53|4.81|4.83|4.42|4.58|4.18|3.82|3.71|3.44|3.31|3.32|3.22|2.74|2.69|2.71|2.51|2.71|2.71|2.79|3.04|2.98|3.42|3.46|3.48|3.51|3.41|3.58|3.31|3.54|3.46|3.68|3.69|3.41|3.06|3.26|3.25|3.16|3.18|2.84|3.03|2.77|2.86|2.85|2.9|3.12|3.05|3.47|3.44|3.22|3.22|3.2|3.18|3.2|3.62|3.66|3.54|3.95|4.04|3.96|3.71|3.82|4.05|3.83|4.02|3.91|3.79|3.71|3.71|3.61|3.73|3.78|3.89|3.77|3.67|3.54|3.56|3.67|3.41|3.37|3.82|3.73|3.93|3.89|4.05|4.51|4.18|4.31|4.03|3.92|3.81|3.38|3.16|3.26|3.38|3.51|3.39
08966|24498|/equities/canadian-natural-resources|TSX||74.16|72.39|71.86|67.24|70.71|64.33|61.58|63.94|69.09|65.14|68.35|82.83|85.19|84.99|79.33|78.62|82.04|79.51|81.23|83|80.8|78.89|79.36|76.4|77.63|75.04|69.54|66.19|67.6|68.3|64.97|63.94|65.18|59.76|53.45|52.48|49.9|52.97|51.9|52.46|51.06|52|54.21|52.6|52.87|52.43|49.62|46.48|44.61|42.51|42.56|43.82|42.42|39.49|41.3|41.84|41.17|40.95|40.85|44.51|44.93|45.34|42.75|45.25|45.42|41.85|39.98|41.67|41.7|37.31|36.89|38.54|38.57|39.62|39.01|37.73|40.2|39.28|34.71|34.98|34.15|32.28|28.89|30.96|31.52|34.14|30.59|30.71|30.86|31.96|32.15|31.37|28.42|26.35|21.36|21.2|22.43|23.23|23.45|20.8|21.63|23.16|23.63|25.71|26.38|25.55|27.03|26.73|23.63|24.39|23.55|22.91|24.15|23.38|23.33|24.34|28.86|25.15|25.35|23.99|22.84|21.85|19.75|18.74|18.78|18.78|13.32|12.15|19.85|30.26|34.55|39.81|38.81|38.56|37.22|39.78|41.41|41.38|41.57|41.93|41.55|40.08|38.91|37.11|37.21|37.07|36.94|34.08|34.02|33.19|33.58|34.07|35.29|36.45|33.65|31.51|31.81|30.19|31.06|32.24|31.51|32.85|34.05|36.12|34.9|35.31|36.35|35.57|35.5|36.51|34.99|36.67|37.96|37.73|40.51|41.94|39.76|38.41|36.69|37.02|37|35.85|38.03|36.89|36.87|34.14|35|34.91|36.51|36.05|34.64|32.81|31.59|34.28|35.83|33.39|33.59|35.7|37.16|37.5|36.91|37.17|37.85|41.33|42.2|41.89|41.45|42.76|44.56|45.47|44.64|45.73|46.27|46.79|46.27|48.59|47.79|47.45|44.17|41.13|43.66|44.66|44.57|48.16|46.04|45.68|46.11|44.98|44.3|42.17|40.5|38.59|39.75|38.9|39.81|40.75|39.59|37.93|41.88|44.39|45.18|46.31|45.36|44.92|44.22|42.56|44.85|44.75|44.07|44.53|46.3
08967|1164007|/equities/dye-durham-ltd|TSX||15.05|16.29|19.04|18.47|18.86|18.1|17.97|21.42|21.75|22.67|22.16|21.91|22.26|21.93|21.23|17.04|17.36|21.21|21.21|21.12|21.56|25.42|27.47|28.13|27.15|27.76|29.25|28.55|28.3|29.01|34.3|35.65|41.61|42.02|44.88|43.83|40.5|46|38.67|40.76|41.36|42.77|38.8|37.87|37.64|37.79|39.38|41.95|44.02|44.62|45.91|47.6|46.1|45.72|45.96|47.06|47.17|46.6|44.93|46.95|47.2|48.85|49.77|48.82|47.92|40.99|42.83|41.1|40.61|42.69|40.7|41.96|44.72|40.76|39.89|42.28|43.73|38.8|39.3|45.3|52.63|47.69|40.5|42.4|42.88|42.82|50.52|50.55|43.77|41.2|32.82|27.45|23.37|21|22.8|22|23.5|23.58|22.68|23.18|21.73|23.48|23.87|26.75|24.67|22.53|21.65|15.25|14.5|13.5|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||32.33|32.81|32.9|33.24|32.8|31.41|29.37|30.67|28.43|29.06|26.37|24.84|33.72|33.89|33.92|32.58|32.91|36.13|35.42|37.29|39.38|39.99|39.71|40.02|39|34.71|41.37|40.62|41.52|42.2|43|44.48|46.34|44.29|48.43|48.64|45|50.8|53.22|54.87|56.19|55.8|53.25|53.67|55.16|56.15|55.01|55.5|59.14|60.25|60.7|63.61|61.14|59.61|58.12|58.71|56.31|56.63|55.91|56.81|55.62|55|54|51.61|53.23|53.1|53.84|52.04|56.73|58.22|57.24|58.69|59.2|60.7|60.19|61.93|61.41|56.3|55.26|58.85|59.87|60.7|58.72|63.16|63.25|64.6|61.65|61.26|61.86|64.63|64.29|66.56|65.76|64.01|70.53|66.11|69.7|75|73.24|72.9|71.66|70.65|71.61|73.68|73.18|75.9|73.05|76.25|75.91|72.83|74.96|77.55|75.66|71.66|69.9|70.1|65.19|59.84|58.8|56.26|57.93|52.43|51.92|52.5|48.72|42.3|42.59|38.02|43.36|49.7|50.9|53.7|54.75|54.31|52.42|51.82|51.75|51.98|50.67|48.55|51.21|47.9|40.63|41.4|41.4|39|38.18|38.48|37.07|36.4|36.13|35.75|36.39|37.22|39.01|38.62|38.14|38.06|36.9|36.36|33.7|36.18|34.45|34.51|35.37|34.63|35.35|36.65|35.2|33.67|34.2|33.71|32.19|32.67|32.66|32.62|32.7|33.49|33.94|31.54|32.43|35|38.83|38.3|36.35|37.13|36.59|36.89|36.88|35.79|32.66|32.56|32.66|32.49|33.98|34.13|34.72|35.95|36.65|36.01|35.7|37.59|37.75|38.98|41.03|40.69|40.68|42.49|40.22|38.91|38.7|39.61|38.89|38.59|40.38|40.19|38.49|38.38|37.85|36.69|37.6|33.48|33.37|32.87|33.08|33.56|34|34|32.51|33.44|34.08|32.55|33.71|32.28|31.93|32.91|32.59|31.5|33.02|32.5|30.98|30.79|31.33|30.75|30.11|29|27.45|27.68|27.45|27.4|26.84
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||654.41|667.6|654.05|670.21|689.8|680.26|680.54|707.91|682.1|636.77|633.6|665.93|670.4|696|673.6|673.36|675.77|705.87|687.35|698.32|689.18|696.64|650.98|605|592.61|589.58|621.8|645.67|659.06|630.78|609.92|601.21|637.49|632.12|622.24|620|583.53|577.49|572.38|569.47|579.8|539.7|538.47|501.25|507|515.74|525.49|497.1|523.52|536.7|557.97|567.02|563.63|569.95|561.23|564.68|525.54|526.61|540.45|548.49|537|560.16|541.66|559.09|569.78|567.4|564.46|569.52|575.5|561.58|572.39|573.53|570.42|554.35|539.23|521.34|534.14|517.16|518.41|514.9|512.88|467.25|463.92|451.53|487.84|465.51|433.85|429.5|430.21|451.63|461.97|445.2|449.01|416.49|382.41|350.24|370.21|384.65|410.84|398.91|374.32|381.19|386.8|399.4|411.03|406.02|414.27|411.17|419.68|425.35|414|406.48|421.26|417|425.6|421.32|439.48|382.47|351.29|351.04|348.09|359.2|386.55|422.16|401.66|379.5|417.34|414|524.12|544.68|578.21|629.06|628.93|614.84|592.17|598.47|612.66|607.6|613.83|613|608.25|593.65|603.26|600.01|594.96|599.83|610.6|575|554.63|548.57|560.48|572.01|582.8|585.44|594.63|589.02|593.25|581.94|585|605.81|613.03|618|620|624.31|642.65|642.76|655|633.33|633.37|620|607.14|611.21|616.89|637|632.78|631.04|612.01|611.69|619|596.25|609.04|638.24|646.45|658.28|651.14|640.93|614.63|621.97|623.34|605.78|595.8|590.3|567.26|587.24|614|628.18|618|611|626.21|612.5|617.72|648.7|661.97|691.73|701.74|682.64|695|693.14|716.46|716|732.34|711|720.02|716.22|715.7|721.36|721.9|736.66|751.5|775.19|742.14|721.99|718|708.02|712.21|705|720.96|671|675|653.93|653.07|625.04|645.53|649|647.59|644|629|633.05|639.75|668.66|659.14|656.93|647.36|669.34|666|667|673.05|688|688.11|678.5|680.46
08970|24952|/equities/international-forest-products-ltd|TSX||33.4|33.21|33.89|32.6|31.62|29.97|28|27.93|25.94|25.49|25.92|30.26|33.35|33.21|30.58|33.2|36.05|36.62|36.34|33.6|32.14|33.3|36.37|42.13|38.9|39.47|38.9|38.28|39.58|35.12|38.2|37.64|43.67|39.58|40.51|35.44|35.12|36.12|34.25|31.95|30.6|29.16|29.99|28.34|31.24|33.46|31.25|31.58|32.43|28.37|29.77|28.95|26.26|23.57|25.71|25.2|25.59|26.01|26.19|30.88|30.74|29.66|29.86|28.97|28.99|31.17|32.22|34.77|36.92|32.67|33.17|33.95|32.08|29.17|26.09|27|27.12|27.42|27.84|27.32|29.33|27.95|23.83|24.04|22.38|23.98|23.77|24|23.39|22.83|21.08|19.69|18.59|17.57|16.92|15.01|16.19|14.6|15.57|15.64|14.98|16.52|16.69|16.42|17.55|18.46|16.62|15.92|15.55|14.98|14.69|13.35|11.81|10.48|10.39|9.49|11.12|9.42|9.9|8.34|8.7|7.91|7.15|6.42|7.5|6.07|6.12|5.69|7.43|11.11|11.93|14.99|16.09|14.9|14.01|15.16|15.74|14.36|13.8|14.86|15.22|14.02|14.9|15.75|15.55|15.59|15.08|16|15.91|14.35|13.35|13.15|13.6|14.23|14.04|12.92|13.36|12.24|12.86|10.96|11.9|12.48|12.4|12.1|13.95|13.94|13.79|14.12|12.13|11.39|12.36|12.8|13.48|15.7|15.92|16.11|16.23|16.77|15.68|15.01|15.92|15.53|15.45|16|16.16|16.67|17.97|17.8|15.91|15.68|14.11|14.5|13.51|13.73|15.42|15|15.65|15.02|14.49|17.95|14.8|16.22|16.55|18.52|19.12|20.04|22.04|21.88|22.46|22.61|23.29|21.37|19.89|21.08|23.17|25|24.99|25.25|24.19|24.03|27.03|25.72|26.49|26.21|24.81|24.78|24.17|24.12|24.76|24.91|23.49|23.29|23.9|24.11|24.12|25.54|24.64|22.95|23.26|23.07|23.23|22.95|21.96|21.12|20.9|21.04|20.3|21.29|21.78|21.97|21.81
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||30.28|29.21|29.76|27.79|28.3|26.53|25.83|27.81|28.35|30.15|30.76|33.59|33.7|33.6|32.9|31.5|32.4|34.76|35.95|41.1|40.37|41.3|42.3|40.19|49.91|49.98|45.3|43.18|44.24|41.01|39.67|37.53|39|38.15|37.53|39.68|36.24|37.2|35.78|37.22|35.36|35.99|35.22|35.83|36.73|36.21|35.27|34.47|38.96|39.59|42.1|43.03|43.23|40.28|49.35|48.9|49.61|47.93|48.13|47.73|47.77|50.22|45.95|49.27|46.46|44.38|42.67|43.33|42.92|42.02|40.33|38.42|36.63|37.45|37.67|39.14|40.3|38.19|36.47|36.63|34.55|33.8|31.85|32.76|32.69|33.43|32.61|34.98|34.52|31.94|31.16|26.31|24.31|24.1|24.99|24.49|25.93|26.46|25.73|25.8|26|27.48|26.89|27.19|27.73|27.79|27.65|27.05|25.66|25.52|26.74|26.18|23.96|23.8|23.83|23.79|22.95|22.41|20.99|19.45|19.95|19.26|19.72|19.36|17.99|15.59|16.61|14.41|16.35|17.13|19.48|22.3|21.03|21.31|21.09|22.29|23.61|23.09|23.89|25.09|24.26|25.9|24.81|24.48|25|23.26|23.86|22|22.29|22.92|24.31|23.01|24.01|26.32|26.29|24.68|25.28|24.63|26.26|27.75|29.02|31.52|35.25|34.35|34.33|35.02|33.19|32.14|30.26|30.92|30.41|33.13|30.68|29.42|30.32|31.77|32.06|31.73|29.38|28.26|28.57|29.27|31.92|31.6|31.72|32.78|30.11|25.11|24.48|24.69|24.25|23.98|24.83|23.72|25.36|26.2|29.71|30.94|30.35|28.5|27.39|28.27|28.21|28.29|28.12|27.41|25.47|24.99|25.13|25.41|24.58|24.09|24.47|24.98|24.03|24.27|24.74|24.09|24.78|24.59|25.34|24|21.72|21.15|20.88|23.94|22.23|22.72|21.22|20.99|21.1|22.3|23.62|23.55|24.29|25.43|26.34|25.71|25.88|26.44|27.27|27.76|27.64|27.2|27.03|24.94|23.36|23.14|22.32|21.41|21.53
08972|1123415|/equities/lightspeed-pos|TSX||25.35|26.18|30.07|28.18|27.48|26.19|24.04|27.44|28.7|32.82|27.62|30.29|34.31|32.96|29.51|27.64|25.34|28.71|28.16|32.14|33.37|39.08|36.18|36.59|26.87|28.58|33.5|33.93|37.94|40.17|36.9|37.75|45.92|46.03|51.08|52.98|52.06|55.98|56.94|69.33|73.59|87.4|90.92|120.63|118.62|122.15|108.14|124.27|153.36|158.84|157.59|150.19|131.84|119.89|118.95|122.12|106.83|108.03|98.89|106.02|106.99|103.88|99.53|87.74|86.72|87.07|84.97|71.21|76.18|85.83|86.94|83.69|90.53|80.82|75.9|79.66|86.18|73.97|87.14|97.91|92.89|92.48|83.13|87.88|89.34|86.12|89.84|87.87|73.9|75.55|76.68|71.65|59.57|51.89|51.53|42.62|45.02|47.19|48.75|42.03|40.31|38.92|40.05|43.52|46.12|40.58|39.29|41.08|37.84|33.75|33.79|35.59|37|33.82|33.47|32.02|33.56|32.86|33.01|22.44|28.96|25.15|20.09|21|17.52|13.67|19.71|13.5|20|29.9|33.24|37.28|39.99|36.7|43|45.01|41.65|42.01|37.36|36.45|36.75|32.37|33.66|34.48|30.28|31.04|30.69|34.22|33.47|34.06|32.77|29.57|30.21|33.1|34.27|37.83|42.55|44.11|39.57|48.61|40.1|38.6|37.08|39.51|40.93|36.41|33.89|36.27|31.4|27.1|22.83|23.83|23.68|25.11|24.42|24.25|23.9|21.35|20.61|21|21.8|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||39.93|42.09|45.11|48.56|44.76|45.7|40.16|44.06|46.52|51.18|49.42|57.98|63.09|65.39|62.31|62.44|63.98|71.84|73.99|83.64|85.44|94.89|89.28|90.53|70.49|60.56|67.43|67.65|79.46|74.25|73.6|74.97|83.56|80.16|82|81.87|70.49|75.82|114.92|118.2|126.08|134.25|136.97|148.74|159.15|155.72|164.82|154.24|150.81|171.78|162.65|153.56|161.29|133.79|130.21|104.42|102.49|103.11|98.32|103.49|104.21|97.87|88.16|84.1|83.39|89.96|86.9|84.42|80.87|86.45|88.65|86.56|87.42|78.09|72.54|75.03|82.1|61.3|66.68|75.15|76|74|66.66|74.51|67.84|66.06|77.79|74.35|75.01|64.19|59.57|59.78|54.87|56|55.82|49.25|52.17|54.86|52.47|57.5|52.85|46.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||65.75|67.46|71.2|67.7|68.44|66.31|63.59|64.49|64.1|65.7|65.16|73.23|74.68|75.29|71.74|74.02|74.39|77.19|76.9|80.64|82.72|82.34|84.1|86.69|85.65|83.49|86.2|87.37|92.67|91.23|89.23|93.23|96.38|98.22|99.28|97.07|95.22|97.43|93.5|95.91|93.62|94.39|94.86|92.23|98.12|90.74|89.81|88.93|91.85|93.55|90.68|88.41|88.93|88.09|88.97|91.96|95.1|93.99|90.32|90.06|90.64|91.47|86.61|85.69|88.36|88.51|86.77|86.78|84.91|82.29|81.01|80.67|79.64|79.83|79.16|79.97|79.52|75.92|71.24|72.52|72.47|72.38|67.72|69.55|71.94|73.75|73.06|72.38|71.9|73.65|71.32|71.3|68.83|64.89|58.29|57.6|61.79|59.57|61.07|59.89|59.07|61.22|63.03|63.52|65.2|64.4|65.23|63.53|59.54|60.32|60.89|58.26|60.52|60.16|60.89|59.99|67.59|64.61|63.48|60.9|66|64.16|61.98|60|56.57|48.81|49.35|41.52|61.99|71.96|75.36|85.25|86.18|86.42|84.9|86.92|88.2|86.9|84.07|82.81|83.39|80.22|79.9|79.1|79.74|80.88|79.28|78.35|76.51|78.32|78.83|78.84|82.85|83.36|83.03|78.92|78.22|74.91|76.42|78.26|79.06|80.77|79.86|81.33|81.05|78.99|78.56|75.33|75.36|77.09|77.42|77.94|75.5|76.41|77.57|79.9|76.92|77.65|75.38|74.92|72.44|74.53|79.25|79.62|76.92|78.19|73.22|75.01|78.72|73.93|73.15|73.19|71.73|75.36|78.5|82.4|82.73|83.44|86.28|86.92|84.23|83.81|84.03|87.27|88.33|91.85|91.58|89.06|93.62|94|96.58|96.21|96.22|96.32|97.75|98.24|99.22|96.49|96.32|94.14|94.19|93.14|94.51|93.9|91.15|93.1|94.43|92.55|91.97|92.1|92.92|94.86|95.44|95.94|94.14|92.17|90.07|88.14|88.7|91.12|90.82|89.58|90.5|92.19|93.08|93.88|95.54|94.03|93.62|92.05|93.82
08975|24608|/equities/open-text|TSX||41.54|49.63|50.84|50.54|52.38|52.37|49.6|51.2|48.69|51.1|47.87|49.31|51.17|50.44|50.66|47.79|49.36|51.45|51.97|52.48|53.45|53.31|53.35|54.64|53.31|53.89|55.43|54.51|56.36|56.72|59.85|58.3|59.55|58.3|60.04|60.82|59.53|60.67|59.5|61.86|65.99|64.51|64.23|62.34|62.22|61.91|61.33|62.04|65.42|65.24|67.43|68.66|68.73|68.37|67.01|66.08|64.8|64.54|63.23|64.15|64.04|62.87|61.58|60.45|58.68|56.75|55.2|55.94|58.17|57.88|59.5|62.33|61.87|60.61|60.27|61.48|59.37|57.36|56.68|58.92|60.93|62.24|57.28|59.59|58.84|57.1|57.84|58.63|57.77|58.23|58.53|58.19|56.31|55.55|54.03|48.95|53.52|55.22|55.57|55.9|56.13|55.4|55.61|56.9|60.42|58.61|57.79|61.28|60.29|59.71|58.51|58.04|58.65|58.14|58.04|56.92|58.01|57.2|55.46|53.89|55.11|53.33|52|54.96|51.51|48.13|45.95|44.83|50.92|55.76|56.2|61.31|63.28|61.87|59.56|60.96|61.37|59.83|57.42|57.7|58.68|56.91|56.58|57.83|57.19|57.49|54.97|54.07|52.29|51.6|53.85|53.8|53.72|54.9|54.35|54.75|52.09|51.3|51.05|50.78|51.26|58.02|55.82|55.36|54.9|54.04|54.59|55.36|54.64|53.74|54.35|54.87|54.14|54.09|51.77|51|51.74|51.53|51.31|50.27|50.86|50.35|50.65|49.81|49.7|49.09|48.68|47.39|46.87|45.76|43.2|44.26|42.8|43.8|44|45.53|44.6|43.67|43.58|43.51|43.32|44.59|45.33|46.86|49.15|49.42|50.41|50.55|51.18|50.72|50.69|51.16|51.15|49.41|49.73|49.9|47.77|46.27|47.54|47.31|46.16|45.76|45.04|43.77|44.52|46.53|45.78|45.02|43.06|43.63|44.82|44.1|47.64|46.4|44.92|44.84|44.08|43.41|45.32|42.13|42.06|42.17|42.57|44.71|41.69|42.17|41.79|41.16|42.26|42.18|42.39
08976|24680|/equities/transcanada-corp|TSX||65.74|64.25|65.32|63.55|68.27|68.63|66.37|67.04|66.63|66.81|65.32|72.62|73.87|73.13|73.36|71.55|71.43|67.95|72.5|72.45|73.78|71.46|72.37|68.81|69.66|71.73|66.68|66.81|66.89|64.53|65.61|63.09|62.8|61.68|58.83|60.45|58.71|58.09|59.03|60.9|60.23|62.23|64.05|66.95|68.02|66.39|62.12|61.48|62.88|62.7|61.08|60.57|59.78|58.75|60.12|61.25|60.82|61.02|61.63|62.56|61.64|63.02|63.98|64.7|63.51|61.71|60.51|61.24|61.94|60.81|59.21|59.58|58.68|58.71|60.05|57.22|58.24|56.94|53.3|56.39|56.59|55.15|54.81|56.39|56.57|53.97|51.75|52.96|54.81|57.94|58.86|59.31|56.2|54.73|50.61|52.44|55.36|56.71|57.42|55.91|59.71|60.47|60.49|59.5|62.22|65.34|64.83|64.15|61.05|60.29|60.37|56.83|58.1|57.15|59.33|58.88|63.19|62.05|58.9|62.71|64.22|63|64.29|63.28|66.28|60.65|58.21|52.78|59.4|72.4|69.96|75.88|74.62|73.25|72.57|72.32|70.85|68.39|68.73|70.35|69.81|67.22|67.35|67.2|67.42|68.01|66.49|67.18|66.74|67.56|67.58|68.43|68.46|68.61|66.02|67.35|68.22|64.37|64.23|63.5|64.19|64.5|66|66.04|65.18|64.92|65.8|65.66|66.63|65.89|65.88|65.5|62.95|62.63|64.33|62.64|62.05|61.56|60.02|60.67|60.2|59.93|59.41|58.72|56.74|55.21|55.33|55.33|55.29|53.86|51.54|48.89|49.99|53.55|53.54|54.45|53.56|52.56|51.32|50.75|49.78|53.43|51.28|53.77|52.26|53.02|54.54|55.61|55.58|57.81|57.93|57.82|58.75|57.62|58.06|57.2|57.08|56.88|57.68|54.85|54.11|53.75|54.02|55.14|55.96|55.2|54.58|55.31|53.39|52.98|53.28|52.52|55.87|56.08|56.18|58.25|57.61|52.98|55.11|57.24|59.82|59.69|61.42|61.18|61.68|61.59|62.99|61.66|63.48|62.54|62.69
08977|24603|/equities/north-west-company-inc|TSX||34.65|36.12|35.35|33.59|34.48|33.86|33.48|34.24|33.29|34.26|33.57|35.65|35.37|35.6|34.06|35.08|35.6|35.83|35.72|36.67|39.92|38.02|37.46|37.36|37.31|37.69|36.08|35.21|35.47|35.53|34.74|33.9|34.77|34.7|34.24|34.26|35.27|35.8|34.59|34.15|34.77|35.4|35.14|33.63|33.36|33.81|33.66|33.28|34.58|34.68|35.43|35.37|35.97|36.83|36.25|36.15|36.36|35.79|36.07|36.18|35.83|35.31|35|35.26|35.84|36.31|36.69|35.2|34.62|35.4|36.32|35.65|36.17|36.53|35.98|35.15|34.62|33.11|31.13|32.33|33.38|33.3|32.37|32.01|32.27|32.89|32.44|33.32|33.63|35.82|33.02|34.02|33.17|33.2|34.8|32.85|34.15|34.6|34.5|35.99|36.18|35|30.91|28.32|28.96|30.59|29.81|29.82|29.8|29.81|31.15|29.66|30.51|29.85|30.77|27.91|26.43|26.79|25.56|25.48|25.97|25.94|27.08|24.37|22.9|21.43|18.82|20.07|22.43|25.71|25.69|27.29|27.86|27.61|27.56|28.08|28.05|28|27.29|27.89|28.04|27.69|28.43|28.33|27.74|28.08|27.64|28.02|27.56|27.98|28.15|28.44|28.18|28.28|28.49|31.44|30.94|30.14|30.66|30.75|30.36|29.89|29.35|29.87|29.92|29.89|30.69|31.31|30.16|29.69|29.7|29.26|29.05|29.05|28.11|28.57|28.65|28.77|28.81|29.09|30.06|32.53|32.27|32.3|32.17|32.05|31.55|31.14|31.81|31.89|31.47|31.23|31.86|30.98|29.07|29.44|29.72|29.8|29.97|28.8|28.18|28.27|27.35|27.67|28.12|29.22|29.23|29.47|28.87|29.38|29.27|28.6|29.67|29.91|30.29|30.55|29.73|29.32|29.9|29.28|28.58|27.74|28.49|27.62|27.6|27.86|27.68|27.54|27.39|27.12|27.03|26.92|26.67|28.3|27.42|28.07|27.69|27.38|28.21|29.58|29.58|28.78|29.5|30.07|30.57|31.12|32.41|32.15|32.52|32|32.19
08978|24679|/equities/thomson-reuters-corp|TSX||144.27|150.3|148.81|147.51|143.79|140.1|138.65|137.97|134.19|134.19|128.42|124.8|125.73|125.59|124.15|122.53|121.62|128.44|130.23|134.29|136.74|135.15|132.03|136.9|131.98|135.15|128.44|127.8|131.18|134.53|133.88|133.29|137.66|142.57|151.27|149.83|148.09|153.55|152.65|154.29|156.01|150.38|146.92|148.87|147.07|144.13|141.94|139.27|145.61|149.32|150.37|148.81|145.51|146.31|143.48|140.72|132.2|131.36|129.04|126.31|123.27|120.86|120.63|118.99|118.95|118.32|114.52|114.84|118.04|113.99|114.69|115.81|114.05|112.45|111.26|109.31|109.33|109.32|110.7|103.51|105.17|107.53|104.27|103.72|102.17|102.46|104.18|103.32|103.31|103.32|104.14|103.7|105.64|109.26|113.34|103.58|107.63|109.14|108.14|106.66|105.22|102.23|100.86|99.29|100.98|101.7|99.64|100.11|93.46|91.62|96.01|91.9|91.85|91.19|92.05|91.65|95.43|92.22|92.6|93.69|95.04|97.24|99.96|101.74|99.32|93.79|87.06|80.01|89.56|100.3|99.71|107.26|108.55|108.08|106.39|104.06|103.09|98.09|94.3|94.1|94.69|95.23|94.04|92.88|94.71|93.18|89.01|88.82|86.35|87.52|88.26|89.52|87.83|88.7|88.87|93.26|91.49|87.34|89.46|89.62|88.35|92.74|88.37|87.8|86.46|84.48|87.09|87.3|88.81|85.9|87.16|87.42|85.9|82.63|82.02|80.2|79.56|78.53|79.07|77.69|75.25|72.18|72.11|70|70.13|70.64|68.65|67.55|67.52|65.14|63.72|65.46|64.19|68.55|67.18|67.13|64.49|64.42|63.5|60.24|60.12|61.06|59.71|60.69|58.94|58.66|59.32|58.95|58.04|55.87|56.09|55.21|53.77|54.24|55.58|55.92|53.87|53.05|54.08|53.91|52.74|50.65|50.19|49.99|48.14|50.65|51.69|50.58|49.51|50.68|49.79|50.24|51.05|51.76|50.65|50.48|50.4|49.6|52.59|54.22|54.58|54.34|54.9|54.79|55.23|56.9|56.98|56.54|56.39|56.1|56.43
08979|43109|/equities/tricon-capital-group-inc|TSX||13.95|14.73|15.1|14.47|13.92|13.75|13.29|13.61|13.05|13.14|12.31|13.66|15.4|15.61|16.02|16.43|16.57|18.59|19.51|19.27|19.64|19.74|20.33|20.64|19.95|18.74|19.5|18.67|19.43|18.75|18.61|18.3|19.22|19.07|19.36|19.16|18.54|18.76|18.05|17.63|17.48|18.04|17.78|18.01|17.55|17.39|16.6|16.94|16.63|16.46|16.03|15.93|15.91|15.68|16.06|14.88|14.95|14.85|14.5|14.73|14.6|14.25|13.93|13.33|13.28|12.94|12.93|13.24|13.49|13.04|13.13|13|12.89|12.97|12.63|12.62|12.31|12.24|12.39|12.45|12.82|12.72|12.2|11.82|11.32|11.61|11.43|11.41|11.52|11.42|11.02|10.98|11.19|11.41|11.14|10.94|11.19|11.45|11.65|11.17|10.83|11.17|11.29|11.11|11.01|9.87|9.87|10.05|9.6|9.12|9.44|9.25|9.23|8.82|8.88|8.75|9.12|8.08|7.82|7.46|7.82|7.97|7.6|7.68|8.1|6.82|6.7|6.53|9.12|11|11.33|11.92|11.84|11.61|10.9|11.05|11.04|10.75|10.56|10.79|10.65|10.89|11.12|11.25|11.03|10.94|10.94|10.82|10.72|10.79|10.55|10.14|10.21|10.75|10.08|9.98|9.87|9.82|9.76|9.93|10.08|10.05|10.06|10.02|10.16|10|10.34|10.53|10.62|10.35|10.4|10.48|10.63|10.58|10.64|10.87|11.05|10.7|11.51|11.54|11.52|11.34|11.12|10.71|10.68|10.6|10.26|10.22|10.24|9.96|9.83|9.56|9.58|9.81|10.26|10.27|10.18|10.39|10.7|10.47|10.55|10.5|10.27|10.38|10.88|11.25|11.08|11.2|11.39|11.71|11.78|11.54|10.93|10.62|10.91|10.67|11.13|11.03|10.66|10.65|11.01|11.05|10.86|10.6|10.08|9.97|10.16|10.22|10.31|9.97|9.85|9.78|10.01|10.15|10.04|10.65|10.17|10.17|10.5|10.84|10.92|10.77|11.05|11.55|11.38|11.38|11.35|11.23|11.39|11.3|11.56
08980|24691|/equities/westshore-terminals-invest-corp|TSX||31.8|31.44|32.92|30.74|33.93|31.55|30.62|32|31.95|31.59|30.64|32.6|35.44|37.18|35.49|35.93|33.48|34.43|34.72|36.27|33.18|33.17|33.3|30.73|30.96|30.88|30.1|27.97|28.24|26.97|26.75|27.72|28.1|28.07|26.82|26.6|27.88|26.58|25.73|27.65|27.46|28.05|26.86|26.77|26.75|26.78|27.49|24.02|24.61|24.39|25.35|23.94|23|21.73|20.95|21.71|21.54|21.93|16.75|17.22|17.16|17.32|17.19|18.74|18.31|18.37|18.46|19.37|19.83|20.06|20.16|19.88|20.22|19.5|20.2|19.25|18.65|19.34|18.9|18.73|19.14|17.1|16.01|17.34|16.51|15.62|15.59|15.85|15.65|17.21|16.5|16.64|16.39|15.46|14.15|13.39|14.27|14.27|14.28|15.26|15.3|15.58|15.94|16.22|16.67|17.96|18.24|16.87|17.19|17.41|16.57|16.84|17.49|16.78|15.86|15.5|16.51|14.63|14.01|14.28|15.6|14.17|14.56|14.55|14.45|13.1|13.56|13.43|13.35|13.91|14.09|15.2|15.69|15.6|16.08|17.96|17.67|16.24|18.62|19.01|18.56|19.29|18.98|21.62|21.75|22.5|23.48|22.45|21.36|20.75|20.42|19.03|20.26|20.72|20.83|21.31|21.85|21.36|21.02|21.48|20.91|21.19|20.82|20.66|22.18|21.98|22.2|22.11|21.47|22.17|22.49|22.49|22.36|20.64|20.74|20.98|21.15|20.55|20.02|20|19.18|22.69|21.67|22.38|22.34|21.24|21.53|22.37|23.13|23.11|21.34|20.55|20.4|22.04|23.42|23.79|24.77|24.63|25.36|23.88|24.57|25.72|25.66|26.77|26.84|26.35|26.73|26.31|26.86|27.33|27.33|27.22|24.8|24.5|24.65|24.58|24.36|23.83|24.31|24.14|23.81|23.13|22.81|23.18|23.38|22.9|22.27|23.91|23.4|22.85|22.28|21.92|22.32|20.79|22.86|24.43|24.58|24.11|24.69|25.44|25.99|25.99|26.2|26.29|26.29|25.8|25.83|24.95|24.99|24.9|25.06
08981|998086|/equities/canada-goose-holdings-inc|TSX||24.18|25.71|29.03|25.95|25.1|24.82|22.91|23.68|23.22|25.62|23.98|25.54|26.19|25.95|25.99|26.82|25.73|28|27.78|29.87|30.49|32.74|32.84|33.08|28.72|30.7|33.96|36.16|34.28|39.68|37.62|37.84|40.61|43.47|46.88|47.52|47|49.38|46.92|58.56|64.82|63.44|60.14|45.9|49.29|46.95|46.47|45.63|48.29|47.47|50.22|52.4|48.96|46.49|45.68|54.64|52.96|53.57|50.03|53.42|53.05|53.6|47.35|50.41|47.26|48.79|46.65|46.33|52.49|51.94|52.86|50.97|53.2|50.59|51.44|54.68|54.99|57.11|57.04|56.89|54.6|55.48|42.77|40.63|42.94|38.6|37.84|39.52|41.38|39.19|40.94|44.53|45.54|44.52|42.01|41.55|46.61|46.35|47.05|44|39.3|38.64|33.79|32.86|32.92|30.07|31.51|31.99|29.81|31.18|30.88|30.73|31.2|30.54|32.55|31.2|34.1|26.86|28.87|27.07|31.81|31.87|30.74|31.25|30.88|25.82|28.4|21.3|24.28|33.41|37|40.19|41.07|42.25|39.64|44.64|45|42.72|46.64|49.14|49.78|51.35|51.51|51.05|49.04|47.12|49.8|55.33|51.84|52.2|51.59|51.51|57.47|55.74|57.87|52.35|49.65|49.1|50.12|57.89|58.87|60.09|57.72|57.13|53.33|50.69|49.25|49.18|45.3|45.53|64.3|65.03|68.67|73.5|72.81|70.49|63.9|65.21|64.18|64.85|68.29|67.56|73.73|72.93|66.23|74.56|68.57|64.97|66.44|63.44|59.88|57.06|57.04|69.7|77.77|89.36|88.8|92.18|79.16|76.49|62.07|65.35|65.78|73.75|83.2|74.14|75.69|73.74|79.27|73.67|66.47|72.31|74.42|77.13|83.08|79.35|78.09|77.32|76.61|78.01|55.81|55.2|51.54|52.78|47.35|47.83|46.96|46.49|42.82|43.5|43.11|43.66|45.5|41.57|41.29|41.47|42.7|38.32|44.5|43.75|40.75|40.41|41.45|39.71|37.76|34.31|36.11|34.6|35.21|33.67|32.95
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||7.94|8.3|8.67|8.72|7.87|7.68|7.5|7.69|6.94|7.4|6.78|7.08|7.34|8.34|7.6|7.55|7.24|7.35|7.69|8.45|8.54|8.42|9.23|8.83|7.96|8.29|8.54|8.49|8.99|9.4|10.07|10.7|11.37|11.21|11.82|12.29|11.78|11.19|11.46|12.59|13.21|13.53|13.75|13.37|13.53|12.83|11.7|12.27|13.13|12.82|13.22|13.88|14.23|12.36|12.38|12.94|12.7|12.83|12.69|14.69|14.83|14.94|15.92|17.21|16.74|12.14|10.3|10.22|10.28|10.87|11.05|10.86|11.42|10.77|12.12|13.75|14.8|12.01|12.87|13.75|16.46|16.9|17.96|17.86|12.48|9.52|8.44|9.06|8.85|10.42|10.87|7.99|7.55|6.72|6.32|5.98|6.71|6.64|6.22|5.92|6.37|6.42|6.25|6.66|6.85|6.27|6.37|6.5|6.35|6.23|6.52|6.43|6.62|6.47|6.99|7.14|7.38|6.4|6.38|6.25|6.55|5.74|5.7|5.98|5.25|4.57|5.33|4.87|6.02|5.93|6.93|7.94|7.73|8.01|8.06|8.68|8.78|8.57|8.4|8.44|8.57|7.47|7.17|7.33|7.46|7.23|7.34|7.23|6.81|6.67|7.02|6.87|6.97|10.01|9.91|9.48|9.14|9.28|9.11|9.22|9.43|9.72|9.26|9.38|9.67|9.76|11.17|11.47|10.55|10.61|10.83|11.37|11.81|12.62|12.38|12.34|12.37|12.52|13.47|12.12|12.63|12.32|11.66|11.35|11.5|10.74|10.59|10.69|10.41|10.05|9.67|9.77|9.39|10.18|10.65|11.68|11.45|11.82|12.28|12.27|11.75|12.22|12.49|12.96|14.62|13.44|13.42|13.21|13.89|13.81|13.13|13.53|13.06|13.06|13.51|13.42|13|12.68|14.16|16.19|15.66|15.07|15.21|14.84|14.83|13.93|13.49|13.54|13.23|13.01|14.81|16.02|16.98|16.49|15.94|15.91|15.16|14.62|15.44|16.55|16.63|17|17.17|14.04|14.74|13.95|13.18|13.69|13.62|13.16|13.7
08983|24470|/equities/boardwalk-reit|TSX||48.83|49.79|50.74|47.75|48.84|47.41|42.39|43.55|41.88|42.87|41.91|46.72|50.27|51.11|49.16|48.85|51.46|56.37|56.87|58.02|57.63|59.06|56.7|58.48|60.86|57.99|55.52|54.28|55.16|56.23|54.98|54.12|55.38|54.42|54.83|54.38|53.8|54.65|53.67|55.38|55.73|55.1|55.04|53.39|54.66|50.63|49.31|47.22|48.39|48.79|47.72|48.01|46.88|46.86|47.95|45.79|45.68|44.33|45.42|44.59|41.6|40.55|40.85|40.3|39.42|39.03|37.34|37.58|37.75|36.66|37.19|36.91|37.36|36.72|36.92|37.94|38.71|37.8|36.74|35.84|35.6|34.8|34.62|36.5|34.85|34.35|33.74|33.74|34.18|34.93|35.11|34.98|33.9|31.24|28.21|26.78|27.66|27.33|28.06|28.11|27.28|29.07|28.7|29.52|30.37|31.88|30.92|31.05|30.63|29.89|30.31|28.97|30.5|28.28|28.53|29.8|30.97|29.2|29.13|25.3|26.62|25.47|25.42|25|27.67|23.26|21.7|19.59|29.37|46.69|45.54|51.38|50.25|48.6|47.22|48.08|48.3|46.85|45.79|46.63|46.89|45.62|48.58|48.53|47.73|47.44|43.59|43.99|44.78|45.51|46.04|44.94|44.71|44.01|43.49|43.98|44.19|44.2|43.45|41.33|42|41.41|41.3|41.09|40.38|39.84|40.64|41.21|41.26|40.68|42.19|42.81|39.25|38.85|38.73|39.51|40.6|40.49|40.78|40.75|40.64|40.89|40.91|42.54|40.72|40.83|39.93|39.56|39.52|38.98|37.59|37.56|37.85|40.89|40.65|41.49|42.51|43.88|49.32|48.14|47.8|49.53|48.34|48.91|50.17|50.37|50.84|50.12|49.56|51.28|51.57|45.35|46.43|45.46|45|45.94|47.06|45.67|46.51|46.88|47.27|47.29|47.72|46.65|46.83|46.11|46.25|44.9|43.48|44.42|44.27|43.61|43.65|45.41|45.07|41.9|42.46|40.77|43.18|44.82|44.79|44.49|43.71|43.09|42.19|42.56|42.01|41.53|39.22|38.57|42.23
08984|24777|/equities/boyd-group-income-fund|TSX||184|186.66|193|162.14|161|153.95|143.27|146.62|138.66|136.32|127.83|130.48|139.83|144.76|150.84|139.63|147.71|159|159.1|174.74|170.64|166|161.7|149.75|156.49|156.49|163.37|162.05|183.59|182|185.03|176.62|187.95|195|199.62|199.5|196.21|196.92|199.18|213.11|203.92|212.04|241.29|240.2|256|258.9|249.64|242.51|239.13|242.07|249.48|254.5|244.78|253.78|243.04|245.62|244.37|242|234.02|236|229|226.09|218.57|217.96|210.86|209.82|208.16|212.06|231|228.29|224.11|226.82|225.12|217.43|225.78|231.32|226.98|226.3|210.59|220.01|225|230.39|237.09|228.48|220.84|219.81|219.56|226.19|221.52|221.38|215.1|213.51|215.36|216.11|199.6|191.11|195.88|213.24|208.93|208.61|203.45|194.64|202.22|206.29|206.17|204.45|215.85|203.65|195.59|195.68|205.61|203.44|203.5|200.75|201.29|190.14|202.89|210.77|207.96|200.92|198.44|193.44|186.56|181.84|177.65|137.28|144|144.12|190.7|206.26|210|222.27|227.42|222.9|207.99|216.46|222.86|209.2|207.15|202.55|204.74|198.15|200.53|200.74|196.37|194.44|193.91|185.18|174.5|183.42|177.46|174.91|177.17|181.04|175.57|185.01|178.12|173.55|175.31|178.56|174.11|170|168.08|174.79|171.35|165.47|168.32|169.44|169.79|164.97|166.74|168.79|152.92|151.79|146.64|147.53|149.28|148.21|137.51|141.69|131|124.73|122.09|124.03|122.9|119.72|122.2|118.68|119.86|115.74|108.86|111.44|103.83|109.82|113.8|114.88|105.91|109.63|114.97|118.6|119.34|124.27|125.92|130.04|125.98|129.54|127.96|129.45|130.1|124.75|123.76|116.98|120|118.83|122.22|122.22|119.72|117.21|118.79|117.1|115.72|114.2|115.17|112.36|104.88|107.06|109.88|109.72|108.85|107.4|104.18|104.42|108.2|109.86|108.2|104.62|105.25|101|103.59|103.67|103.55|106.72|101|100.89|101|99.03|101.44|97.97|95.82|93.65|93
08985|985736|/equities/brookfield-business-partners|TSX||29.4|30.6|32.8|31.97|25.17|25.79|24.95|26.09|27.25|29.86|29.28|29.42|28.78|30.71|27.39|30.13|29.9|30.72|32.87|35.93|34.86|37.37|38.28|35.24|33.2342|34.0717|33.4118|34.5793|36.8|37.6438|34.96|34.6364|36.3875|36.5906|36.8317|36.6984|37.1172|38.0499|36.7873|38.1451|37.3329|40.6068|38.64|38.1577|37.8722|37.7136|37.0664|37.0347|37.1806|33.9004|34.1224|33.71|34.3509|33.1009|32.6822|34.1351|34.96|37.3012|36.4827|38.0689|36.0957|36.7048|33.3611|34.9853|34.2176|34.9663|35.88|35.6896|37.2822|34.1098|31.502|32.3015|33.139|32.6314|32.1682|31.8129|31.7051|32.2888|33.0819|34.3255|34.3255|30.6328|29.3765|30.6835|31.0896|30.9627|30.6391|30.9373|30.1062|30.3536|31.5401|29.1671|28.5961|28.0504|26.0328|24.6687|26.8386|27.3208|27.3081|26.312|26.3183|24.7385|25.2714|25.6331|26.4071|28.4882|27.0543|24.7892|22.5812|25.062|25.9503|26.3247|27.2383|26.2358|28.9387|28.7674|29.3638|26.9655|25.6711|24.6179|25.208|27.2256|25.7409|24.9796|23.4314|20.3098|22.4099|18.2794|25.5125|32.7456|33.0438|38.4433|38.3544|37.2441|35.3089|35.9624|35.2645|33.8686|34.63|35.1186|34.5412|34.0019|34.9409|35.2391|35.0932|34.7062|33.8623|32.8979|32.7964|32.8154|32.4791|32.1619|32.752|32.0287|31.5972|31.6289|27.0924|27.7332|29.1291|30.1696|31.2609|32.7266|32.1048|31.7558|32.3967|32.3522|32.4855|32.1936|32.016|31.851|32.3967|32.955|33.0248|33.2786|33.2786|33.6402|33.672|32.8789|33.5958|30.747|30.1696|29.1354|31.1467|30.214|30.0998|28.5136|27.5365|27.6824|28.374|30.1506|27.1685|26.7434|27.638|29.9539|29.7699|29.7191|29.9539|31.0008|31.28|34.0209|33.6022|33.0438|34.8331|35.9942|37.5677|35.9497|36.9142|35.5183|35.7404|36.4827|33.8496|34.2557|33.3801|32.3142|33.0311|33.0311|32.5045|31.9715|32.9613|34.0273|33.342|32.6758|33.1961|31.502|30.6899|29.4082|29.091|28.9514|30.8358|32.5235|29.4653|28.742|29.7889|29.1608|28.0187|28.4692|28.5834|29.1164|29.2813|30.6201|30.0998|29.478|30.0427|27.4667|27.6507|26.9084|25.7473|25.024|25.2524|24.5735|24.0088
08986|42747|/equities/brookfield-infrastructure-partners|TSX||56.13|55.22|53.02|53.02|51.02|50.3|49.17|49.48|49.18|47.78|48.81|51.37|52.53|51.47|52.37|51.33|52.59|53.47|54.53|56.07|56.22|56.08|53.2|52.69|51.56|50.67|49.94|50.83|52.09|51.16|49.57|50.84|49.87|49.57|51.33|50.2|49.53|48.75|48.21|47.9|48.53|49.13|49.45|48.57|47.67|47.41|46.81|47.73|47.16|47.01|48.99|47.87|47.55|47.57|47.18|46.37|45|45.96|46.03|46.3|46.09|44.18|45.66|43.99|44.67|43.62|43.23|42.57|43.26|44.12|44.73|45.91|45.75|45.46|44.67|44|44.23|43.59|43.33|44.71|42.83|45.94|44.51|44.87|45.35|42.45|41.99|42.81|42.95|44.07|43.6|43.5|44.93|44.63|40.55|38|40.69|41.29|41.39|42.47|42.12|42.61|40.39|39.52|38.73|39.33|39.29|38.28|37.33|38.17|39.35|36.39|37.14|36.22|38.61|36.44|39.71|37.34|36.5|36.01|37.56|36.05|35.09|37.31|38.04|33.53|34.17|31.4|33.97|42.06|40.39|43.56|43.7|42.97|42.84|42.39|41.45|38.92|38.79|39.03|37.84|40.01|41.14|41.15|41.43|40.73|40.23|39.29|38.73|38.06|38.03|38.35|38.63|37.64|37.4|37.95|37.2|36.19|35.34|34.7|34.9|34.64|33.9|33.48|34.08|33.38|33.37|33.91|33.88|33.17|33.6|33.6|33.06|33.29|33.2|32.93|32.81|33.09|33.19|32.26|32.79|32.15|31.59|31.9|31.76|31.05|30.43|30.7|31|29.42|28.77|27.42|26.97|29.86|29.89|30.16|31.53|31.53|31.68|30.12|29.33|30.8|30.94|30.53|30.66|29.65|30.77|30.34|30.26|31.34|31.04|31.75|31.89|31.84|31.06|31.54|31.7|29.99|30.57|30.56|29.17|29.24|29.41|29.46|29.68|30.2|31.25|31.29|30.9|31.57|31.83|31.65|31.36|31.45|31.1|30.21|31.28|30.32|30.55|31.84|31.9|32.42|32.32|33.52|33.29|33.98|33.6|32.87|32.89|33.46|32.79
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||26|26.71|27.77|29.37|26.38|25.8|25.55|25.6|25.36|25.35|26.1|26.75|26.62|27.5|25.33|26.12|25.82|26.2|26.21|26.45|27.12|28.08|27.8|28.79|29.07|30.81|30.85|31.25|30.76|31.39|31.4|31.22|31.61|31.9|33.3|31.75|32.29|31.45|31.79|31.85|31.6|31.25|31.25|30.83|30.9|32|30.52|30.97|31.31|31.6|31.47|32.23|31.92|32|30.92|30.91|31.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||25.7|25.88|25.6|25.12|25.28|24.85|24.67|25.25|25.4|25.78|25.45|26.2|26.49|26.05|25.8|25.82|25.37|25.25|25.32|25.43|25.81|27.07|27.2|27.45|26.53|26.41|26.45|26.45|26.26|26.59|26.54|26.67|26.8|27.205|27.17|26.95|26.55|26.51|27.02|26.62|26.69|26.75|26.62|26.64|26.63|26.59|26.75|27.15|26.68|27.07|27|27.25|27.2|27|26.88|27|26.96|26.82|26.84|27.08|26.5|26.44|26.23|26.06|26.75|25.75|25.65|26.22|26.23|25.69|26.04|26.19|26.26|26.15|26.17|26.5|26.3|25.84|26|25.61|25.75|25.54|25.64|25.47|25.36|25.49|25.11|25.14|25.04|24.92|24.9|25|24.9|24.69|24.59|24.38|24.55|24.6|24.5|23.9|23.9|23.95|23.81|24|23.95|23.18|23.07|22.65|22.67|22.73|22.98|22.84|22.92|22.72|22.91|22.29|23.16|21.98|22.2|21.93|22.43|22.36|22.1|22.73|22.65|20|19.6|17|20.34|25|24.94|25.28|25.15|25.24|25.29|25.24|25.26|25.62|25.54|25.41|25.38|25.23|25.04|25.29|25.4|25.35|25.34|25.4|25.26|25.11|25.04|25.3|25.11|24.68|24.41|24.25|24.2|24.38|24.22|25.05|25.25|25.03|25.18|24.95|25.08|24.66|24.43|24.3|24.21|24.6|24.83|24.65|24.77|24.72|24.66|24.57|24.5|24.9|24.68|24.56|24.68|24.67|24.81|24.55|24.38|24.35|24.3|24.2|24.33|24.86|24.94|24.9|25|25|23.99|24.25|24.1|24.47|24.74|24.8|25.18|25.15|25.29|25.93|25.7|25.54|25.61|25.69|25.74|25.77|25.96|25.9|25.85|25.83|25.68|25.49|25.68|25.71|25.65|25.52|25.41|25.5|25.55|25.72|25.48|25.35|25.33|25.35|25.42|25.56|25.7|25.56|25.68|25.53|25.5|25.45|25.5|25.45|25.86|25.61|25.5|25.6|26.3|26.04|25.95|25.77|25.61|25.8|26|25.83|25.72
08989|24482|/equities/canadian-apartment-properties-reit|TSX||45.15|46.71|47.54|47.28|48.51|47.03|43.01|44.35|44.82|44.96|43.25|46.6|49.01|48.87|48.62|48.65|47.34|50.32|51.78|51.95|52.55|53.94|54.17|55.5|54.27|54.08|53.63|54.76|56.08|55.88|54.79|54.79|56.41|56.88|59.96|58.73|58.55|56.77|56.56|58.11|58.44|59.23|61.26|60.43|61.29|59.56|58.6|58.87|61.3|60.76|61.3|62.15|61.31|60.85|60.64|62.65|62.35|61.66|61.59|61.29|58.62|57.28|58.8|57.42|56.19|55.28|55.25|57.72|57.16|54.64|55.3|56.1|56.16|54.14|54.39|53.03|54.49|52.05|51.04|49.22|51.45|51.38|51.2|51.26|50.29|49.83|49.99|50.51|50.6|50.23|50.43|51.34|50.91|51.06|44.51|42.83|44.35|44.27|45.83|46.6|46.35|45.68|43.33|43.85|47.1|47.49|46.79|47.91|48.57|47.56|48.42|47.61|48.25|48.18|49.82|49.09|48.54|46.94|47.11|47.28|49.14|47.94|45.94|48.23|45.74|41.23|42.13|44.07|53.7|60.54|56.13|59.1|58.78|58.09|56.6|56.88|55.66|52.92|52.63|53.72|53.98|51.75|54.91|55.44|54.54|54.76|54.16|55.51|54.65|54.87|55.49|56.22|54.48|54.61|52.69|53.55|53.55|52.39|52.75|50.4|49.24|49.35|48.6|48.87|49.51|48.36|49.32|48.56|49.55|48.98|49.86|49.11|48.81|47.96|48.21|48.58|50.6|49.69|51.37|51.8|50|50.93|49.61|47.95|47.62|48.62|46.8|46.36|45.16|44.82|43.28|44.35|44.13|45.36|47.05|46.76|46.33|46.59|47.52|46.06|46.9|45.8|45.54|46.43|47.69|48.79|49.11|46.82|46.36|46.52|46.89|43.85|43.85|42.59|43.25|43.6|43.46|42.63|43.2|42.63|40.72|40.79|41.2|40.07|40.36|37.34|37.26|37.88|37.42|37|37.15|35.86|35.04|35.5|34.98|35.36|36.82|34.94|35.48|36.71|36.59|36.23|36.69|37.32|36.78|37.79|37|36.79|37.06|37.2|36.65
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||160.99|164.73|163.73|164.33|162.23|149.27|145.38|146.06|144.79|146.75|140.89|140.46|147.66|145.11|143.24|142.92|149.89|151.08|156.86|160.43|156.38|159.94|169.73|164.52|160.98|161.48|158.24|159.13|155.21|156.04|153.05|154.54|154.97|156.1|155.38|156.66|164.12|164.71|164.34|161.85|163.68|162.79|165.44|164.48|167.5|151.67|145.83|149.09|146.55|150.32|150.74|159.01|139.21|135.83|134.5|135.47|135.56|132.99|131.65|133.74|131.56|131.04|129.91|134.21|135.85|136|125.8|130.07|136.42|132.33|135.85|148.67|147.22|147.79|146.92|146.55|144.29|141.92|138.91|137.85|140.49|135.42|129.52|136|142.12|147.34|139.94|140.7|141.54|140.82|139|141.58|142.41|142.46|137.12|132.35|137.98|147.42|144.43|141.93|142.13|138.68|139.09|135.38|139.3|139.47|135.9|133.9|130.84|129.53|129.5|121.88|119.4|118.18|118.98|119.52|122.28|118.6|115.25|109.99|114.14|113.22|111.43|111.87|111.19|107.73|103.25|99.33|106.92|115.52|113.79|123.75|124.5|125.28|123.67|124.31|125.62|120.02|118.4|118.97|119.42|118.72|119|120.61|120.2|123.94|125.1|120.25|116.23|114.84|114.78|113.03|118.49|118.9|122.33|122.39|122.6|119.45|122.73|123.97|122.91|125|119.69|122.13|123.99|121.2|122.94|122.57|121.15|119.82|122.98|126.35|124.08|125.35|127.37|125.4|121.99|120.7|119.63|116.2|116.88|115.96|113.48|112.76|111.38|109.64|109|110.37|109.25|105.98|100.77|100.56|98.08|103.56|104.88|114.16|112.22|112.8|113.17|111.5|107.57|111.1|110.49|117.32|115.9|114.51|113.64|113.58|116.06|114.56|116.33|115.5|114.68|117.78|113.68|112.92|107.49|107.53|107.03|109.58|107.88|108.13|108.99|107.1|101.58|100.62|100.65|96.21|93.76|94.51|94.16|91.05|96.25|95.53|97.02|97.86|95.64|94.57|97.48|97.61|101|101.04|105.41|103.65|103.97|103.35|103.08|99.87|101.71|101.85|102.67
08991|24501|/equities/canadian-pacific?cid=24501|TSX||103.57|106.14|103.73|103.5|100.97|95.6|92.44|93.55|89.91|90.95|87.87|89.1|94.69|90.63|88.34|89.5|93.28|93.97|94.94|96.36|94.35|97.84|103.32|100.45|98.91|98.97|90.01|92.33|91.65|90.1|92.27|93.98|97.33|95.77|90.98|92.25|93.4|92.33|88.41|91.82|94.71|97.26|95.47|95.79|94.16|90.2|86.24|83.81|83.29|85.73|86.91|90.59|90.61|90.47|90.82|92.3|92.64|92.81|91.27|93.04|95.55|94.87|94.42|97.76|97.89|98.1|97.77|97.01|96.6|91.74|92.39|92.34|94.22|96.63|90.02|94.85|93.06|91.82|90.7|92.75|92.74|90.89|85.93|86.34|90.85|95.77|88.31|88.13|87.95|86.48|85.24|84.36|87.07|87.38|83.43|79.63|82.7|85.75|82.42|80.85|80.48|79.39|79.28|75.83|78.38|78.72|77.86|75.48|73.67|73.54|74.18|70.22|68.45|67.94|69.32|68.48|71.49|69.02|67.43|62.07|63.83|62.38|64.64|62.79|63.15|60.2|58.81|53.63|60.47|65.93|66.53|70.21|71.78|71.05|70.31|68.7|68.62|67.46|66.9|67.27|66.72|66.28|65.09|62.91|62.69|63.98|62.24|61.36|59.3|56.77|57.07|56.28|58.37|61.34|60.77|63.67|64.11|62.15|63.17|61.58|61.45|62.76|62.15|62.35|62.37|61.69|63.46|62.22|62.34|59.25|60.04|61.6|58.88|59.8|59.83|58|56.94|55.74|55.07|53.82|54.72|55.01|54.38|54.72|54.14|53.16|53.42|54.3|52.34|50.19|48.45|48.29|46.82|49.04|50.4|56.2|53.99|55.18|55.13|53.89|51.4|52.22|54|57.11|54.65|54.2|53.59|54.75|54.9|53.19|52.66|53.13|52.34|51.19|51.14|49.38|47.45|48.18|49.82|51.2|49.77|49.63|48.29|46.97|47.69|46.69|47.49|44.7|44.8|44.25|45.44|44.26|46.55|46.32|44.95|47.28|46.58|43.2|44.55|46.09|46.68|45.65|45.87|45.93|46.35|46.01|46.35|45.17|44.21|43.06|44.45
08992|42784|/equities/choice-properties-reit|TSX||13.94|14.39|14.46|13.9|14.27|14.01|13.49|13.95|14.05|13.62|13.35|14.38|14.99|14.95|14.87|14.8|14.99|15.18|15.46|15.55|15.82|15.56|15.47|15.73|15.7|15.12|14.49|14.38|14.36|14.48|14.64|14.25|14.68|14.75|15.19|14.93|14.72|14.38|14.31|14.59|15.01|15.14|15.22|14.89|15.03|14.97|14.71|14.38|14.8|14.92|14.91|15.24|14.86|15.04|15.03|14.66|14.7|14.61|14.76|14.88|14.37|14.47|14.49|14.65|14.52|14.51|14.39|14.4|14.25|13.94|14.18|14.25|13.98|13.64|13.89|13.27|13.28|13.04|12.72|12.77|12.77|12.95|12.93|12.8|12.73|13.12|13.01|13.18|13.4418|13.6834|13.7036|13.3914|13.5123|13.5525|12.7068|12.1127|12.596|12.7068|12.8377|12.9182|12.3544|12.6967|12.5557|12.4248|12.8981|12.9182|12.8477|12.8578|12.7672|12.5054|13.2807|12.8679|13.1196|12.4853|13.0088|12.9685|13.7942|13.039|12.2939|12.0523|12.4853|12.163|12.3544|13.4821|13.9251|12.737|12.0624|11.9315|13.4116|14.1869|13.613|15.0628|14.9924|14.8413|14.7205|14.9017|14.8715|14.2372|13.9452|13.9251|13.8345|13.5727|14.0258|13.8244|13.6935|13.6834|13.472|14.1164|14.056|14.4184|14.4486|14.6299|14.6299|14.499|14.1466|14.1969|13.9653|13.5827|13.6935|13.6834|13.7841|13.9956|13.8042|13.8848|13.9956|13.774|14.1264|14.0056|13.9855|13.5727|13.9553|13.7942|13.6734|13.5928|13.8747|13.9049|14.2875|14.1768|14.1567|14.0761|13.8345|13.7036|13.6734|13.7136|13.4921|13.2505|12.9383|12.596|12.3342|12.0422|11.4683|11.4985|11.6495|12.3342|12.2335|12.3241|12.2637|12.2537|12.4047|11.7402|11.8308|12.012|11.861|11.9315|12.153|12.4349|12.8175|12.3846|12.5557|12.5557|12.9182|12.5054|12.6262|12.4349|12.6161|12.5356|12.3846|12.1932|12.2033|12.1832|12.0624|11.6797|11.7402|11.5287|11.6596|11.6596|11.6193|12.0724|11.9717|11.4582|11.6898|11.6797|11.8811|11.9315|12.1228|11.861|11.9818|12.304|12.5457|13.2706|13.3209|13.0894|13.2907|13.4418|13.3612|13.2907|13.3612|13.3612|13.5123|13.4921|13.6129
08993|24822|/equities/crombie-reit|TSX||16.02|16.54|16.77|16.6|16.59|16.19|15.57|16.16|16.13|16.05|15.46|16.5|17.17|17.29|16.94|16.76|16.78|17.51|18.02|18.17|18.16|18.13|18.65|18.74|18.34|17.85|17.37|17.12|17.21|17.37|17.39|17.4|18.05|18.04|18.62|18.27|17.92|17.68|17.38|17.59|18.2|18.3|18.77|18.48|18.6|18.3|17.81|17.52|18.05|18.3|18.08|18.35|18.24|18.24|18.24|18.13|18.35|18.36|18.25|18.42|17.86|17.92|17.63|18.5|17.54|17|17.04|17.08|16.86|16.37|16.33|16|15.99|15.78|15.88|15.74|15.48|15|14.61|14.46|14.39|14.38|14.24|14.46|14.53|14.39|14.35|14.49|14.73|14.95|14.72|14.7|14.76|14.55|13.3|13|13.31|13.21|13.48|13.28|13.05|13.2|12.99|12.96|13.25|13.17|13.11|13.06|13.05|12.8|13.17|12.92|13.15|12.75|12.98|13.03|13.78|13.1|12.51|12|12.71|12.58|12.57|12.98|13.26|11.81|12.32|10.07|12.5|15.06|14.5|16.03|16.12|15.83|16|16.16|16.36|15.79|15.82|16.12|16.06|15.53|15.92|15.83|15.7|15.91|15.76|15.94|15.89|16.03|16.02|16.15|15.83|15.88|15.63|15.78|15.64|15.37|15.49|15.47|15.6|15.65|15.43|15.55|15.33|15.06|15.87|15.33|15.19|14.83|15.23|15.08|14.67|14.38|14.5|14.31|14.58|14.15|14.23|14.28|14.19|14.22|13.98|13.87|13.75|13.65|13.65|13.62|13.33|13.24|12.58|12.52|12.5|12.87|13.09|13.05|12.95|13.37|13.43|12.82|13.03|12.96|12.58|12.71|13.01|13.43|13.5|13.21|13.21|13.32|13.2|13.11|13.27|13.07|13.11|13.07|13.02|12.72|13|13.03|12.86|12.84|12.82|12.53|12.63|12.38|12.35|12.41|12.41|12.49|12.57|12.61|12.8|12.85|12.77|13.23|13.15|13.04|13.11|13.58|13.43|13.49|13.68|13.8|13.7|13.94|13.91|13.73|14|13.97|13.45
08994|24527|/equities/eldorado-gold-corp.|TSX||7.6|7.75|8.36|7.82|7.87|7.37|7.14|7.44|8.21|9.16|9.53|10.66|10.55|10.4|10.79|10.47|11.62|12.48|14.2|15.38|14.44|14.42|14.43|13.88|14.55|14.5|14.23|13.95|12.79|11.51|10.86|11.59|11.97|11.44|11.86|12.11|11.3|11.16|11.53|11.64|12.24|12.8|12.04|11.07|11.94|11.93|10.53|9.8|9.91|10.49|10.49|11.29|11.15|10.34|10.82|11.12|11.66|11.55|11.85|12.3|12.47|12.54|12.77|14.18|14.01|14.35|14.26|13.49|13.53|12.14|13.77|14.18|14.2|14.23|13.73|15.03|14.3|14.37|13.33|15.27|16.55|16.52|14.35|14.17|14.36|16.67|16.87|17.04|16.42|16.42|16.23|15.59|16.73|17.79|18.72|16.7|17.4|17.86|16.28|14.01|13.52|15.63|14.04|14.29|14.88|14.39|14.71|16.2|16.83|16.08|15.28|15.13|13.01|12.68|11.71|11.32|11.22|11.59|12.58|13.18|12.87|13.08|13.77|11.73|10.81|9.17|9.29|7.51|7.96|12.59|11.65|13.1|8.83|8.88|9.62|9.84|9.5|9.83|10.41|9.96|9.3|9.91|9.67|10.4|10.09|10.12|10.17|11.83|10.64|10.35|9.75|10.48|10.42|11.15|11.01|12.14|12.24|12.19|11.46|10.86|10.75|10.35|10.05|9.12|8.2|7.61|7.1|5.71|5.72|5.03|4.17|4.8|4.69|4.57|5.8|5.72|6.02|6.11|6.17|6.22|5.99|5.97|5.59|5.79|5.54|5.37|5.22|3.54|3.54|4.07|4.38|3.85|3.9|3.9|4.15|3.8|4.05|4.25|4.4|4.75|4.9|5.9|5.95|5.7|5.65|5.85|5.45|5.6|6.3|6.6|6.15|6.7|6.9|7|7.35|7.1|6.8|6.65|7.5|7.6|7.4|7.2|7.3|6.45|6.1|6.45|6.15|6.2|6|6.2|5.4|5.85|7.05|7.25|7.05|6.9|7|7.25|7.55|8.25|8.3|8|8.8|9.1|8.5|8.15|7.45|7.35|7.85|8.05|7.6
08995|24534|/equities/first-capital-realty-inc|TSX||15.26|15.73|15.89|15.42|15.6|15.21|14.81|15.09|14.98|14.88|14.27|15.01|15.7|15.6|15.33|15.02|15.61|17.12|17.4|17.38|17.74|17.84|18.12|18.07|18.47|18.23|18.3|18.52|17.72|17.77|17.78|17.82|18.46|18.5|18.86|18.45|18.27|17.38|17.52|18.4|18.57|18.52|19.06|17.68|18.04|18.13|18.07|17.66|18|17.89|17.87|18.12|18.17|17.53|17.94|18.39|18.1|17.99|18.21|18.22|17.66|17.74|17.54|18.02|18.1|17.79|17.54|17.51|17.95|17.71|17.45|17.45|17.44|16.5|16.69|16.55|16.45|16.45|15.53|14.92|14.85|14.61|14.74|14.86|14.54|14.31|13.55|14|14.26|14.67|15.11|15.6|15.42|14.71|12.76|11.82|12.69|12.76|13.26|13.22|13.13|14.42|13.7|13.67|13.98|14.32|14.4|14.07|13.58|13.18|13.71|13.34|13.89|13.79|14.37|14.69|15.27|13.09|13.02|12.03|13.03|13.85|13.62|14.08|14.57|12.45|13.64|12.79|18.47|21.9|20.02|21.74|21.83|21.81|21.67|21.8|21.29|20.2|20.24|20.86|21.2|20.99|21.64|21.58|21.45|21.68|21.45|21.81|21.92|21.86|22.25|22.29|22.18|22.12|21.69|22.35|22.18|21.93|21.97|21.81|22|22.14|21.78|22.11|22.1|21.86|22.4|22.21|22.07|20.79|21.04|21.05|20.9|21.48|21.3|20.72|21.41|21.19|21.4|20.97|20.96|21.13|20.84|21.69|21.82|21.18|20.54|20.45|20.19|19.8|19.1|18.79|18.83|20.2|20.04|19.74|19.7|19.74|19.62|19.42|19.42|19.35|18.72|19.22|19.5|20.01|20.42|20.19|20.44|20.33|20.41|20.1|20.23|19.79|20.04|20.15|21.09|20.66|21|21|21.12|21.12|21.02|20.74|20.71|20.35|20.12|20.13|20.39|20.24|20.35|20.03|20.97|20.19|19.88|19.83|19.76|19.35|20.02|20.91|20.81|20.65|20.64|20.72|20.62|20.85|20.9|20.92|20.95|20.89|20.96
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||167.02|174.35|177.88|170.39|171.31|170.22|162.94|166.42|156.14|159.2|149.94|154.44|157|160.03|155.07|159.59|157.27|160.18|166.99|171.28|175.91|180.36|176.79|180.08|170.66|179.56|183.85|175.97|193.81|199.19|196.97|195.58|207.17|222.41|248.6|244.31|244.09|245.72|243.88|250.27|248.34|245.96|244.11|246.84|249.33|240.83|228.88|230.52|241.5|242.98|239.9|236.21|233.08|240.28|237|238|232.38|229.21|227.71|222.08|215.65|213.96|212.91|210.13|199.26|195.99|192.94|189.27|198.36|199.66|209.68|206.55|196.48|191.8|188.63|186.15|189.31|187.44|193.09|194.4|189.56|181.65|174.68|173.19|176.25|179.79|174.22|174.2|169.65|164.41|168.31|176.74|182.42|179.16|188|178.65|170.84|178.64|179.63|175.93|171.53|165.62|169.79|163.71|164|163.06|149.61|156.01|160.2|155.22|141.14|137.59|134.61|132.29|136.41|134.14|135.54|127.99|122.41|114.69|117.95|116.87|115.02|114.47|116.74|99.5|110.14|97.83|120.59|135.13|133.18|143.5|148.01|146.43|130.21|130.96|128.31|127.43|122.92|124.03|124.63|120.44|124|127.08|124.34|120|116.86|115.81|115.89|137.72|133.17|135.01|135.09|138.02|133.62|135.19|138.3|132.51|136.5|140.4|139.38|138.12|125.77|125.67|127.12|126|127.23|129.65|125.82|122.49|127.36|118.09|116.16|118.2|116.65|116.73|119.5|117.7|119.05|113.07|112.64|114.64|114.9|115.96|115.44|112.16|107.18|106.46|101.62|96.56|92.85|93.38|89.59|94.54|99.61|100.79|96.29|96.56|98.45|98.54|94.71|106.87|102.62|106.71|109.13|109.89|111.4|114.4|111.65|112.49|111.44|108.21|106.36|109.61|103.62|103.62|101.74|99.99|98.84|97.42|93.8|90.98|93.24|91.06|90.28|90.67|90.67|89.47|89.27|89.81|94.41|90.6|91.13|90.29|89.61|89.75|90.01|85.41|80.18|83.5|86.94|84.47|85.31|87.93|86.52|87.39|88.49|86.05|86.21|86.02|85.5
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||65.66|61.54|58.87|54.98|61.37|55.78|54.3|57.49|60.68|60.42|63.21|69.19|69.69|71.05|66.79|64.29|68.02|64.68|61.34|63.99|64.23|61.58|58.91|54.07|57.77|58.77|55.66|55.4|57.33|54.82|51.89|50.6|50.98|48.59|45.62|45.04|42.41|44.38|43.2|41.79|42.76|43.85|42.17|41.9|43.16|42.82|42.56|41.04|38.02|34.59|34.03|34.32|33.76|31.79|34.18|34.15|34.18|34.06|34.45|36.45|38.09|39.69|38.89|41.24|41.08|39.86|39.11|38.91|38.09|35.5|31.71|31.95|30.93|31.58|31.05|29.85|32.24|30|27.89|26.7|25.74|25.81|24.33|25.61|26.81|27.61|24.16|24.45|24.41|25.27|24.26|24.23|22.57|21.12|18.42|17.72|17.71|16.36|16.52|15.56|16.4|18.4|19.28|20.91|22.12|21.43|22.63|21.7|20.95|22.43|22.08|20.9|21.45|21.03|21.89|23.14|24.86|21.51|21.31|20.09|21.2|21.82|18.55|17.18|18.07|16.97|13.31|13.01|17.77|28.23|29.39|31.57|31.8|31.21|31.38|33.58|35.45|35.11|34.46|34.4|34.08|33.36|33.39|33.26|33.21|34.06|35.31|33.08|33.26|32.46|32.31|33.11|34.82|36.19|35.31|33.6|32.67|31.62|32.66|33.04|34.14|35.96|36.37|37.25|35.93|36.26|36.73|36.14|36.43|36.13|36.75|37.61|37.95|38.61|39.19|39.38|38.77|36.57|36.48|36.43|36.39|36.54|35.45|36|36.22|35.49|35.54|36.99|37.21|35.3|35.03|34.94|34.66|34.78|37.46|39.57|39.58|41.98|40.88|42.03|41.5|43.81|42.72|43.57|41.8|40.76|38.99|39.24|40.67|41.8|40.48|41.84|43.06|43.66|42.73|44.79|43.88|43.7|43.23|43.19|42.47|42.39|40.98|42.12|41.42|39.92|39.71|37.49|37.05|35.61|34.12|33.94|34.44|35.09|34.25|34.57|34.6|35.2|37.12|39.08|39.55|38.93|39.3|39.23|38.44|38|39.45|39.63|39.4|39.83|40.6
08998|40490|/equities/interrent-reit|TSX||12.5|12.9|13.01|13.05|13.4|12.88|11.57|11.99|11.99|12.24|11.97|12.69|13.4|13.58|13.49|13.37|12.68|14.11|15.04|15.14|15.23|15.83|16.2|16.46|16.41|15.79|15.67|15.74|16.09|16.07|15.64|15.69|16.26|16.69|17.31|16.89|16.73|16.6|16.64|16.7|17.25|17.49|18.54|18.13|17.81|17.24|16.87|16.82|17.33|17.55|17.54|17.69|17.53|17.46|17.45|17.89|17.98|17.87|18.06|17.9|17.09|16.68|16.93|16.14|15.65|15.47|15.4|15.74|15.96|15.35|15.6|15.54|15.28|14.8|14.69|14.3|14.79|13.98|13.65|13.14|13.5|13.93|14.09|14.59|14.1|13.75|13.69|13.71|13.78|13.95|13.99|14.17|13.9|13.74|12.19|11.36|12.02|11.95|12.35|12.6|12.54|13.01|12.56|12.4|13.04|13.26|13|13.63|13.66|13.49|14.19|14.31|14.41|14.24|14.54|14.55|14.62|14.63|14.44|13.86|14.62|14.18|14.29|14.13|14.41|12.61|13.39|13.5|17.05|18.67|16.59|17.35|17.36|17.09|16.82|16.87|16.51|15.68|15.43|15.87|15.75|15.38|16.2|16.48|16.38|16.37|15.94|15.71|15.49|15.72|15.91|16.3|16.27|15.78|15.46|15.77|16.02|15.34|15.27|15.15|14.7|14.62|14.24|14|14.03|13.8|14.1|14.35|14.35|14.15|14.03|13.86|13.83|13.51|13.61|13.62|13.97|14.17|14.54|14.2|14.05|14.07|13.98|13.74|13.85|14.12|13.54|13.63|13.33|13.2|12.25|13.01|13.03|13.42|13.26|13|12.43|12.79|12.84|12.75|12.31|12.2|11.49|11.53|11.75|11.87|11.51|11.28|11.43|11.58|11.59|10.76|10.96|10.79|10.7|11.09|11.05|11|10.98|10.95|11.02|10.54|11.13|10.91|10.7|10.5|10.08|10.06|9.99|10.06|10.12|9.9|10|9.81|9.48|9.58|9.23|9.04|9.04|9.48|9.71|9.35|9.26|9.13|9.14|9.31|9.08|8.94|8.8|8.91|8.58
08999|24969|/equities/killam-properties-inc|TSX||17.08|17.76|18.12|17.52|17.99|17.52|16.4|16.89|17.15|17.11|16.72|17.34|19.06|19.04|18.94|18.79|18.72|20.21|21.14|21.09|20.84|21.53|21.62|22.2|22.11|21.84|21.41|21.45|21.82|21.88|21.81|21.97|22.25|22.77|23.59|23.02|22.66|22.56|22.82|22.83|23.09|22.97|23.14|22.74|23.02|22.18|21.65|21.5|21.8|22.23|21.78|21.75|21.57|21.42|21.13|21.13|20.7|20.85|21.24|21.07|20.46|20.1|20.6|20.09|19.46|18.95|19.06|19.28|19.27|18.94|19.23|19.38|19.44|18.55|18.82|18.69|18.7|18.19|17.96|17.93|17.97|17.61|17.56|18.15|17.67|17.25|17.11|17.25|17.26|17.47|17.36|17.59|17.52|17.69|16.47|16.01|17.29|17.29|17.57|17.78|17.19|17.59|17.09|17.23|17.9|18.08|17.72|17.58|17.4|16.93|17.48|17.2|17.4|17.29|17.5|17.83|18.06|16.92|16.61|16.49|17.38|16.72|16.75|17.19|17.95|15.67|15.72|17.91|20.48|22.93|21.46|22.5|21.93|20.6|20.16|20.23|19.75|18.8|18.79|19.16|19.18|19.1|19.66|19.91|19.7|19.78|19.43|19.61|19.69|19.88|20.57|20.69|20.08|19.85|19.71|20.12|20.51|20.32|20.36|19.7|19.83|19.94|19.44|19.4|19.2|18.79|19.65|19.64|19.54|18.97|19.08|18.85|18.88|18.67|18.86|19.05|19.4|19.22|19.4|18.69|18.25|18.1|17.95|17.84|17.84|17.35|16.7|17.08|16.59|16.41|15.65|15.82|16.21|16.4|16.87|16.47|16.15|16.62|16.63|16.05|16.38|15.86|15.71|15.76|16.13|16.21|16.3|16|15.87|15.98|16.25|15.7|15.41|15.22|15.28|15.21|15.3|14.98|14.91|14.78|14.9|15.32|15.65|15.12|15.17|14.17|14.1|14.21|13.83|13.89|13.88|13.57|13.35|13.77|13.55|13.7|13.78|12.74|12.95|13.83|13.9|13.85|14|14.22|14.21|14.15|14.42|14.13|14.38|14.12|13.64
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||23.26|24.16|24.41|23.58|23.44|22.47|22.03|22.76|22.32|21.92|21.45|22.79|23.28|23.16|22.43|22.52|24.96|25.12|26.02|26.93|26.94|26.74|26.34|25.57|25.27|25.13|25.9|26.9|27.41|26.45|26.15|25.28|25.98|25.52|24.11|23.89|23.43|24.01|23.29|24.15|24.43|24.98|24.37|24.11|25.13|25.01|24.65|24.55|24.43|24.51|24.44|24.42|25.1|24.93|25.46|25.19|24.12|23.97|23.98|23.99|24.4|24.62|24.08|24.74|25.25|25.24|24.82|26.18|25.85|26.84|26.6|26.97|27.02|27.28|27.07|27.15|27.22|26.79|25.37|24.91|24.88|24.11|23.11|24.15|24.18|23.97|22.65|22.44|22.21|22.81|23.3|22.42|21.5|20.8|18.83|18.06|19.21|18.81|19.26|18.89|18.4|19.11|19.06|19.16|19.91|19.49|19.98|19.59|17.95|18.68|19.14|18.34|18.27|17.85|18.69|18.78|19.52|17.1|15.89|15.74|17.08|16.9|16.06|17.36|17.88|16.04|15.76|13.62|17.96|21.55|22.56|25.79|26.11|26.56|25.78|27.14|27.61|27.63|26.47|26.34|26.41|25.4|25.45|26.13|25.8|26.31|26.13|24.82|24.48|24.33|24|23.48|24.16|24.51|24.16|22.71|22.09|21.67|22.21|22.16|22.6|24.36|24.32|24.02|24.27|23.8|23.85|23.32|23.73|22.68|23.26|23.25|23.8|24.95|24.53|24.64|24.17|23.62|22.6|22.36|22.61|22.16|22.52|22.31|21.47|20.82|20.97|20.86|21.38|20.63|19.88|19.11|18.62|19.69|20.19|21.97|21.68|22.01|22.33|21.97|20.15|20.86|20.52|21.86|23.09|24.01|23.09|23.26|23.88|24.02|24.54|23.91|23.58|23.95|23.58|23.68|23.47|23.62|25.15|24.92|24.74|24.69|24.93|24.83|24.82|24.09|24.43|23.99|23.19|23.24|23.92|23.89|24.44|24.19|23.91|24.38|24.94|25.08|25.27|26.83|27.48|27.21|26.67|26.22|26.71|26.7|26.86|26.99|26.9|26.93|26.91
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||12.9|13.09|13.17|13.04|13.15|12.84|12.37|12.43|12.06|12.28|11.93|12.68|12.88|13.15|12.96|12.8|12.79|13.25|13.7|13.75|13.83|13.91|13.93|14.31|14.04|13.73|13.7|13.34|13.4|13.34|13.39|13.21|13.65|13.5|13.81|13.66|13.56|13.46|13.22|13.6|13.64|13.48|13.53|13.28|13.44|13.37|13.1|12.98|13.35|13.47|13.24|13.39|13.22|12.99|13.05|12.9|13.05|12.96|13.09|13.04|12.93|12.93|12.83|13.02|12.99|12.9|12.99|13.29|13.31|13.06|13.09|13.04|13.16|12.94|13.15|13.01|12.86|12.53|12.54|13.14|12.98|13.17|12.89|13.15|12.84|12.75|12.6|12.62|12.68|12.46|12.42|12.23|12.26|12.07|11.71|11.41|11.77|11.63|11.55|11.61|11.29|11.61|11.31|11.56|11.7|11.52|11.38|11.35|11.25|10.87|11.05|10.78|11.05|10.65|10.59|10.95|11.27|10.53|9.69|9.25|9.77|9.46|9.14|9.23|10|8.66|8.92|7.54|9.76|12.21|11.94|13.28|13.25|12.67|12.19|12.24|12.24|11.87|11.87|12.09|12.01|12.01|12.6|12.42|12.32|12.07|11.81|12.06|11.94|11.99|11.88|11.66|11.86|11.85|11.47|11.66|11.63|11.48|11.51|11.51|11.71|11.83|11.98|12.04|11.96|11.78|11.9|12.3|12.06|12.06|11.9|11.88|11.77|11.42|11.53|11.43|11.52|11.59|11.66|11.64|11.27|11.03|10.94|10.71|10.68|10.98|10.62|10.66|10.54|10.28|9.71|9.38|9.42|10.34|10.36|10.49|10.65|10.71|10.96|10.65|10.77|11.01|10.57|10.86|11.21|11.43|11.38|11.41|11.31|11.31|11.47|11.43|11.58|11.37|11.36|11.35|11.34|11.29|11.43|11.34|11.25|11.27|11.7|11.38|11.37|11.28|11.16|11.24|11.15|11.23|11.27|11.32|11.3|11.07|10.58|10.58|10.84|10.76|11.1|11.64|11.39|11.4|11.36|11.37|11.19|11.26|11.29|11.38|11.63|11.59|11.45
09002|941685|/equities/osisko-gold-ro|TSX||13|12.87|13.51|13.33|13.41|12.27|12.66|12.9|12.98|13.88|14.52|15|14.8|14.8|14.66|13.79|15.71|15.81|16.84|17.79|17.29|17.02|16.49|16.54|18.2|17.39|15.64|15.71|15.51|14.12|13.84|14.58|14.67|14.21|15.48|15.41|14.96|14.72|14.4|15.79|16.7|16.83|15.63|15.63|15.38|15.23|14.52|14.11|14.3|15.09|15|15.56|15.51|14.98|15.61|16.02|17.01|16.35|16.67|16.64|17.28|16.98|17.37|17.72|17.74|17.24|16.99|16.64|16.4|14.84|15.42|15.38|15.18|14.39|14.14|14.43|14.06|13.59|12.7|14|14.4|14|14.29|15.19|15.08|16.12|16.13|15.85|15.45|14.38|14.22|14|14.26|15.03|16.18|14.9|15.67|15.86|16.45|15.65|15.68|17.14|16.75|15.43|15.83|15.2|14.5|15.42|15.7|15.33|14.63|14.38|13.55|13.24|12.82|12.15|12.57|13.66|14.44|14.54|13.32|13.16|13.05|11.62|11.49|10.67|10.1|9.47|7.35|11.6|11.03|13.79|13.64|12.8|13.2|12.75|12.4|12.27|12.5|12.58|11.76|11.95|11.48|11.68|11.31|11.33|11.22|12.93|12.5|12.4|12.12|12.9|12.83|16.26|15.31|16.58|16.96|16.97|16.1|16.77|15.97|15.82|15.06|13.91|13.5|13.65|14.78|13.94|13.98|14.08|13.22|13.41|13.13|13.37|15.32|14.75|14.75|15.35|15.01|15.66|15.43|15.54|14.72|15.04|13.51|13.08|12.85|11.93|11.48|11.93|12.23|11.77|11.42|10.5|10.54|9.97|9.99|9.99|9.77|10.56|10.08|10.39|10.72|9.95|9.8|9.78|9.67|10.07|10.35|10.63|10.53|11.62|11.92|12.49|12.54|12.37|12.61|12.45|12.45|12.58|12.83|13.21|13.4|13.13|13.52|12.97|12.8|12.58|12.64|12.34|12.44|12.4|12.45|12.62|12.75|12.5|13.37|13.02|13.7|14.14|14.64|14.86|14.21|14.52|14.59|13.93|14.37|14.98|15.43|15.57|15.36
09003|24624|/equities/pembina-pipeline-corp|TSX||48.28|48.61|47.99|45.8|48.89|46.31|45.51|46.25|45.5|44.28|45.37|51.57|52.23|51.27|50.41|49.32|50.77|48.61|49.04|50.09|48.69|47.6|47.41|46.06|46.82|46.17|42.43|42.23|42.12|41.09|39.82|39.08|40.43|39.54|38.37|38.54|38.04|37.57|37.67|38.72|41.61|41.48|42.09|40.97|41.64|42.59|41.06|40.49|39.79|40.08|38.86|38.96|39.23|38.49|40.49|40.24|41.24|39.4|38.79|39.91|39.65|40.11|40.3|40.1|38.48|39.05|38.61|38.58|38.06|37.94|36.91|36.92|36.58|36.66|36.29|37.26|38.27|36.21|32.36|34.36|35.22|35.39|33.66|35.33|34.88|33.82|30.1|30.85|32.08|34.62|34|34.07|31.8|29.66|26.78|27.89|28.55|28.65|29.24|28.56|28.91|30.41|31.32|32.02|33.08|34.65|35.29|33.55|32.55|33.39|33.66|31.99|33.39|32.37|35.06|33.46|37.2|34.4|35.06|32.91|31.83|30.92|28.41|28.56|28.56|24.62|24.14|23.12|28.71|46.06|48.35|53.1|52.74|52.31|50.68|50.84|50.42|50.11|47.48|48.56|48.79|47.12|46.56|46.38|47.1|48.25|47.01|46.24|46.5|46.97|47.15|47.59|49.37|49.8|49.13|48.82|48.74|47.48|48.95|48.78|49.1|48.41|49.73|49.89|49.16|48.75|49.03|48.36|48.4|48.22|48.29|48.91|47.63|47.54|49.16|49.95|50.04|50.2|49.09|49.61|49.35|48.99|48.91|47.83|48.66|47.09|46.89|44.89|45.33|43.74|42.21|40.33|40.27|43.91|43.26|44.8|43.75|44.6|45.32|43.26|43.31|44.83|43.93|45.41|43.89|43.66|43.01|43.52|44.51|45.61|46.2|46.06|47.52|45.66|46|46.71|46.41|45.53|46.05|45.24|44.81|44.85|43.24|44.36|44.31|43.63|41|41.17|40.37|38.99|40.2|39.66|41.1|41.49|41.12|42.49|41.24|38.98|40.79|42.8|43.75|44.17|45.43|45.51|45.13|44.46|45.28|44.57|44.9|44.39|45.4
09004|24468|/equities/primo-water-corp?cid=24468|TSX||17.63|18.55|18.08|16.42|16.9|16.6|16.92|17.43|17.19|17.52|16.46|17.41|18.22|18.31|17.53|18.25|18.37|18.79|18.64|18.29|17.9|18.07|17.59|18.38|17.41|18.67|18.95|19.92|20.64|20.24|21.74|21.43|21.62|21.94|22.32|22.5|22.2|21.68|20.87|22.24|23.49|24.43|23.71|19.7|19.73|19.74|20.23|20.61|20.31|21.23|21.74|22.24|22.34|21.71|21.49|21.23|20.59|21.32|20.65|20.41|20.36|20.7|19.9|21.51|20.86|20.9|21.18|21|20.55|20.54|21.25|20.79|20.83|20.88|20.15|20.67|20.88|19.29|18.21|19.84|22.14|22.11|19.78|20.5|20.76|20.44|19.96|20.48|20.17|20.28|19.94|19.61|19.36|19.59|18.2|16.7|18.24|18.75|18.9|18.91|18.57|19.3|18.48|18.12|18.35|18.69|19.58|19.14|19.01|18.67|18.64|18.12|18.66|18.57|19.18|17.09|16.75|16.57|15.88|14.23|15.77|14.17|13.71|13.57|13.17|12.23|12.3|11.85|17.53|20.16|19.03|20.99|20.75|20.79|20.25|19.57|19.23|18.47|17.92|17.63|17.76|17.51|18.25|17.86|17.79|17|16.74|17.26|16.69|16.42|16.88|16.77|16.44|17.12|17.96|17.22|16.78|16.19|16.52|16.75|16.88|16.92|16.05|16.91|17.28|17.48|17.65|18.47|17.6|17.59|17.85|18.74|18.73|19.12|20.78|19.92|19.87|19.97|19.5|19.69|20.02|19.88|19.97|18.2|20.76|20.53|20.17|19.93|20|20.19|19.45|18.64|18.57|19.28|19.58|19.73|19.42|19.57|20.69|19.62|18.84|19.33|19.3|19.34|20.85|19.6|20.02|19.93|20.34|19.9|20.89|20.18|20.2|21.27|21.67|22.05|22|21.78|21.92|21.71|20.7|20.96|20.52|20.12|20.44|19.83|18.68|18.69|18.26|18.8|18.95|19.06|19.89|20.22|20.32|18.69|19.66|19.16|20.63|21.22|21.3|20.92|20.6|20.98|21.1|21.36|22.66|22.27|21.96|21.65|20.46
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||90.64|91.61|91.08|87.52|92.3|89.4|88.29|85.19|83.75|79.6|77.52|76.38|76.71|76.31|77.07|79.96|67.42|70.76|70.51|70.15|73.13|74.12|73.43|75.75|72.96|72.71|66.3|65.43|73.2|77.24|75.72|76.66|77.67|75.57|77.41|77.9|80.72|85.88|87.92|88.28|92|89.05|92.67|84.59|83.56|82.56|79.45|77.85|78.43|78.57|82.31|78.82|78.98|79.09|77|73.15|74.48|76.11|75.6|74.32|73.79|74.58|73.31|71.35|71.95|72.16|74.96|76.59|81.42|78.19|78.83|78.72|78.22|75.78|74.76|71.15|71.62|68.75|69.45|67.06|73.73|75.44|75.51|80.23|76.96|87.74|88.48|91.13|87.06|90.29|88.32|88.69|86.94|84.2|98.31|80.76|81.16|84.75|85.62|79.48|77.7|76.27|75.22|74.61|78.21|83.22|82.5|74.64|61.93|59.17|57.74|56.26|55.02|54.08|54.1|54.25|58.46|59.59|55.91|56.96|61.79|59.77|60.5|57.9|54.8|49.51|46.08|40.91|48.23|54.3|53.23|57.62|57.1|56.75|55.87|56.96|57.94|57.07|55.8|56.66|57.29|56.66|57.7|57.4|55.63|55.9|54.66|54.32|52.39|52.34|52.02|52.06|52.41|50.69|50.42|51.56|52.67|51.99|51.59|49.24|46.94|46.57|47.23|44.81|44.13|43.55|47.66|47.83|45.49|45.1|45.42|44.97|44.92|46.59|46.37|46.67|45.77|45.88|45.37|44.81|45.18|45.37|49.1|48.66|48.58|48.15|47.27|47.95|48.17|46.2|45.79|44.33|42.72|42.97|44.36|46.2|45.16|45.68|46.66|43.95|41.57|43.26|43.23|47.29|46.61|47.38|49.48|49.14|49.75|49.76|49.56|49.34|44.49|43.04|42.91|43.93|44.79|44.84|46.9|46.16|45.84|45.12|44.27|41.99|42.44|42.97|42.16|41.53|41.7|40.39|40.5|38.88|42.03|42.59|41.86|40.9|40.64|38.66|39.41|40.18|39.26|40.03|38.87|37.64|37.58|37.23|36.84|32.82|32.74|32.3|32.15
09006|24514|/equities/calloway-reit|TSX||28.66|29.41|30.22|29|29.22|28.4|27.25|27.81|27.49|27.36|26.56|28.51|29.39|29.4|28.89|29.18|29.53|31.29|32.35|32.38|32.62|32.97|33.04|33.22|32.93|32.14|31.98|31.43|30.67|30.49|30.64|30.81|31.53|31.63|32.19|31.74|31.63|30.92|30.28|31.02|31.82|32.26|32.32|31.19|31.42|30.83|30.26|29.92|30.54|30.77|30.24|30.62|30.65|30|30.43|30.16|30.16|30.21|30.35|30.44|29.56|29.78|29.59|29.77|29.22|29.27|29.17|29.39|29.38|28.62|28.08|27.87|27.77|26.97|27.28|27.12|26.58|25.95|26.29|25.08|25.06|23.87|23.53|24.24|23.59|23.33|23.08|23.22|23.25|23.62|24.16|24.25|24.42|24.32|21.1|21.06|21.86|20.63|20.91|20.41|20.01|21.14|20.81|20.96|20.74|20.38|20.7|20.4|20.28|20.29|20.54|20.45|21.13|20.61|20.76|21.67|23.12|20.1|19.79|18.84|20.18|20.24|20.22|21.52|23.19|17.96|18.88|17.47|25.1|29.32|28.78|31.48|31.44|32.01|31.41|32.17|32.33|31.31|31.16|31.7|31.61|30.92|31.63|32.03|31.68|31.88|31.52|32.06|32.07|32.28|32.33|32.55|32.67|32.67|32.08|31.98|31.66|31.47|31.88|32.27|32.23|32.91|32.98|33.5|33.77|33.21|34.07|34.02|33.28|32.66|33.78|33.6|33.75|33.57|34.1|34.17|34.91|34.75|35.01|34.75|33.95|34.13|33.3|33.7|33.63|33.62|33.35|33.19|32.33|32.4|30.68|30.62|30.56|32.01|32.33|31.43|30.99|31.1|31.19|29.69|30.05|30.22|29.35|30.16|30.51|31.24|31.46|31.21|30.95|31.27|31.38|30.57|30.87|29.96|29.89|30.48|30.54|30.53|30.49|30.51|30.24|29.59|29.48|28.86|28.66|28.8|28.67|28.75|28.9|29.33|29.11|28.84|28.95|29.61|29.2|29.66|30.2|28.93|29.4|31.17|30.48|30.04|30.44|30.91|30.67|31.17|29.43|29.21|29.73|29.72|29.69
09007|976225|/equities/teck-resources-ltd-a|TSX||49.25|46.5|46.21|39.56|39.7|35|37.195|36.6|39.71|42.45|48.49|54.56|56.5|57|54.72|53.5|56.09|55.5|54.6|58.51|57|55.57|52.4|52.46|56.48|54.41|48.35|48.53|49.1|44.4|42|41.73|43.65|39.5|38.2|37.31|37.9|37.83|37.02|37.91|36.91|38.63|38.19|38.6|38|40|37|36.5|36.01|36.5|36.65|35.61|34|31.6|34.75|34.83|35.74|33|34.75|36.43|35.05|35.47|33.75|40.94|42.02|40.9|37.75|39.53|36.3|34|32.95|32.73|32.5|30.73|31.21|33.25|32.05|31.5|32.47|32.97|28.96|26.54|26.25|29.33|28.5|28.65|27.5|26.51|26.51|27.12|29.15|24.9|22.22|21.27|21.9|20.09|19.92|20.15|20.24|20.89|20.55|22.12|19|17.95|17.3|18.94|17.65|18.7|15.15|16.9|16.5|16.54|16.38|15.25|15.78|15.9|17.2|15.26|16.15|15|16.1|15.65|14.17|16|15.51|13.5|13.27|12.5|14.56|17|15.99|18.03|19.9|20.1|19.24|19.29|21.25|20.89|22.06|22.86|22.98|22.29|21.3|20.9|21.18|21.77|22.75|21.3|22|22.05|22.54|20.9|21.75|23.25|25.65|23.11|22.66|22.35|22.1|22.4|24.7|28.2|28.88|28.26|29|29.99|29.85|29.2|28.45|27.5|26.61|27.52|29.46|30.75|31.75|33.15|33.62|32.24|31|30.4|28.66|28.95|29.3|31.08|28.95|30.98|30.65|30.6|30.7|30.31|28.5|28.85|28.44|30.03|28.9|26.9|26.52|29.1|26.92|27.89|24.9|31.06|30.4|30.64|31.24|33.01|30.65|28.74|29.99|29.8|29.3|32.09|32.23|33.93|32.17|32.36|32.8|32.76|34.95|35.49|37.67|35.5|35.55|36.2|35.61|33.3|32.02|34.1|33.25|33.64|33.25|33|36.09|33.76|36.1|37.4|37.51|33.75|35.1|36.28|36.9|38.2|33.88|33.05|32.4|30.77|29.61|29.33|29.79|27.81|27.58
09008|24662|/equities/telus-corp|TSX||30.1|30.74|30.11|28.92|29.48|28.9|28.61|28.79|28.67|28.89|28.69|30.36|31.56|31.49|31.1|31.35|32.28|32.14|33.32|33.71|34.42|33.31|32.12|32.29|33.33|33.5|32.34|32.13|31.57|30.82|29.89|29.4|29.82|29.66|29.79|29.52|29.55|29.4|29.53|29.36|29.13|29.02|28.95|28.39|27.87|27.96|27.61|27.8|28.67|28.72|29.25|29.18|29.07|29.04|28.56|28.36|27.71|27.66|27.92|27.96|27.86|27.5|27.64|27.49|27.88|27.26|26.76|26.42|26.29|25.5|25.79|26.06|25.82|25.39|25.33|26.06|26.61|26.36|25.5|26.06|26.68|27|26.39|26.44|26.53|26.55|25.21|25.57|25.43|25.67|25.45|25.24|24.61|24.79|23.32|22.78|24.13|23.98|24.12|23.64|23.82|23.52|23.73|23.8|24.29|24.21|24.24|24.15|23.23|22.91|23.85|22.69|22.8|22.36|23.72|23.3|24.95|23.86|22.61|22.49|22.85|22.52|22.6|22.77|22.27|22.28|21.25|21.35|23.04|25|24.22|25.94|26.86|27.27|26.52|26.16|25.65|25.14|25.16|25.28|25.25|24.96|25.62|25.07|24.92|25.24|24.93|23.29|23|23.8|23.85|23.8|23.4|24.54|24.18|24.47|24.11|23.64|24.01|23.77|23.9|23.73|24.11|24.4|24.53|24.2|24.14|24.3|25.04|24.96|25.14|24.68|24.57|24.77|24.7|24.96|25.01|24.79|24.73|24.4|24.07|23.7|23.54|23.67|23.55|23.59|23.18|23.09|23.1|22.74|22.36|22.6|22.41|23.3|23.9|23.84|23.73|23.34|22.94|22.43|22.42|22.84|22.16|23.05|23.8|23.76|24.14|24.18|24.2|24.25|24.46|23.67|23.59|23.59|23.84|24|23.59|23.35|23.39|23.23|22.88|22.79|22.89|22.84|22.85|23.08|23|22.55|22.23|22.46|22.62|22.29|23.25|23.37|23.36|23.29|22.68|22.45|22.78|23.23|23.45|23.53|23.57|23.81|23.86|24|24.07|23.85|24.39|24.23|24.23
09009|24663|/equities/transalta|TSX||12.97|12.89|12.73|13.79|14.66|14.48|15.07|15.08|14.69|14.15|13.62|14.42|14.5|14.59|14.43|14.05|14.19|13.78|13.89|13.6|13.48|12.99|12.15|12.57|12.52|12.52|12.7|13.08|13.32|13.6|13.63|13.35|12.9|13.9|14.05|14.11|13.71|13.45|13.16|13.27|13.8|13.52|13.95|13.88|14.24|13.92|13.75|13.31|13.05|12.8|12.69|12.39|12.55|12.26|12.45|13.37|13.01|12.47|12.36|12.27|12.21|12.37|11.87|11.84|11.47|10.94|11.17|11.36|11.82|12.08|12.27|12.33|12.35|12.1|11.77|11.12|11.19|10.31|11.12|12.27|11.74|11.45|11.22|11.29|10.94|10.6|9.67|9.44|8.89|8.99|9.25|9.05|8.63|8.4|8.3|7.9|8.55|8.7|8.38|8.2|7.82|8.06|8.11|8.16|8.52|8.51|8.47|8.4|8.76|8.44|8.69|8.06|8.25|7.75|8.25|8.01|8.74|8.05|7.83|7.5|8.14|7.92|7.86|7.84|8.1|7.08|7.14|6.2|6.86|10.01|10.05|11.22|10.89|10.29|9.88|9.72|9.31|8.68|9.09|9.18|9.18|9.03|8.96|8.96|8.81|8.91|8.55|7.7|7.85|7.91|8.17|8.7|8.79|8.5|8.59|8.84|8.57|8.46|8.36|8.51|8.05|7.95|8.02|8.17|8.26|8.52|8.56|8.72|8.69|8.94|8.72|8.8|9.04|8.98|9.05|9.42|9.8|9.87|9.82|9.08|8.27|8.12|8.05|7.53|7.55|7.37|7.33|7.03|6.54|6.15|5.92|5.66|5.93|6.95|7.04|7.12|7.21|7.15|7.01|6.77|6.99|7.2|7.19|7.12|7.27|7.31|7.4|7.44|7.67|7.6|7.66|7.45|7.55|7.18|7.03|6.9|6.71|6.6|6.59|6.5|6.58|6.6|6.67|6.72|6.66|6.93|6.87|6.76|6.81|6.9|6.98|7.03|7.18|7.34|7.45|6.71|6.54|6.51|6.66|6.89|7.06|7.1|7.31|7.45|7.33|7.39|7.82|7.68|7.5|7.43|7.71
09010|24665|/equities/transcontinental-inc|TSX||16.66|17.01|17.19|16.02|16.24|15.84|14.95|15.47|15.31|16.15|15.7|15.81|15.76|15.91|15.3|15.33|15.32|16.08|16.37|16.99|17.5|17.34|17.59|18.3|18.06|20.66|20.26|20.41|20.79|20.76|21.16|20.24|20.26|20.17|20.31|19.83|20.06|19.67|18.79|18.97|18.91|20.48|19.86|19.6|19.71|19.74|19.72|20.02|20.64|20.93|22.15|24.38|24.42|24.5|25.67|24.99|24.69|23.72|24.04|23.5|23.73|23.89|23.69|25.75|22.19|22.49|22.46|23.63|23.67|23.28|23.15|23.49|23.7|22.48|22.07|21.85|23.87|21.84|21.87|21.45|21.5|21.6|20.52|20.85|21.67|21.42|20.51|20.62|21.33|22.21|19.5|19.04|17.95|16.94|15.58|15.78|16.58|16.39|15.94|16.49|16.28|16.54|16.32|15.18|15.58|15.73|15.54|15.4|15.44|14.62|14.95|15.03|14.86|14.5|14.67|14.45|13.25|11.97|11.27|10.84|11.85|12.15|11.17|11.28|12.6|11.79|11.78|11.09|14.32|16.39|16.22|17.06|16.55|16.21|15.56|15.65|15.64|15.77|15.75|15.57|15.29|14.9|13.54|14.7|14.53|15.61|15.74|15.23|15.05|15.19|15.06|15.05|15.21|16.05|15.95|14.73|14.08|13.84|14.81|15.1|15.2|14.78|14.12|14.6|15.02|14.59|15.16|15.11|14.28|14.29|14.34|14.64|14.86|15.82|16.03|16.3|16.61|16.69|16.73|16.85|17.15|17.43|19.28|21.41|21.91|21.33|20.53|21.37|20.66|20.56|19.43|19.27|18.53|19.58|20.45|20.05|21.14|21.12|21.31|21.48|20.85|20.7|21.23|21.89|22.9|23.88|23.98|27.05|31.79|31.62|31.55|31.64|31.13|30.62|29.83|30.4|31.8|30.53|30.79|31.67|30.97|29.23|28.46|28.74|28.28|27.81|27.2|26.78|26.47|26.63|25.45|25.72|27.32|26.84|26.59|24.47|24.01|23.89|24.27|25.25|25.08|24.83|24.6|24.84|25.08|25.91|27.54|27.35|28.08|27.89|28.02
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||56.82|56.82|59.05|56.21|55.06|52|55.53|58.53|58.92|63.44|66.09|68.98|68.25|68.75|69.14|65.44|73.91|74.78|75.86|83.01|81.85|79.14|77.3|76.04|78.22|71.89|65.83|70.09|63.46|61.46|59.04|64|64.51|63.38|67.19|66.45|65.01|60.65|62.17|65.45|68.76|71.59|66.69|65.69|70.67|71.09|67.29|64.46|64.09|67.82|69.95|73.72|73.92|72.01|74.05|76|80.71|75.36|77.19|76.52|76.05|76.62|77.83|86.66|85.37|86.98|86.98|84.82|83.93|76.82|82.47|80.74|76.13|74.86|73.99|75.81|73.72|72.38|71.04|75.47|84.7|90.5|89.27|89.94|87.39|91.62|89.59|91.64|91.59|89.61|88.17|84.19|88.48|97.55|109.74|105.47|104.1|107.34|108.56|105.99|104.63|106.09|108.3|102.87|107.44|104.86|104.78|110.1|106.37|96.41|90.91|88.4|84.7|84.09|80.5|80.56|78.23|88.09|91.79|97.27|91.78|86.18|85.85|75.55|68.51|63.11|54.06|53.88|51.66|71.15|63.69|68.7|66.06|77.29|81.8|81.45|78.88|77.44|79.12|80.22|76.18|80.64|80|78.92|79.76|77.54|76.28|79.29|76.73|71.13|68.96|72.34|73.48|77.29|73.32|78.48|83.24|81.82|78.4|78.25|71.45|70.81|69.94|67.63|67.43|67.14|66.71|62.06|61.34|58.95|55.22|55.33|54.19|55.19|56.91|54.06|56.31|58.02|58.1|59.47|58.46|58.48|56.2|57.26|57.16|57.48|56.62|54.64|51.74|52.84|54.23|55.01|54.09|51.92|53.13|46.73|47.63|47.38|45.25|48.83|46.06|48.53|48.59|45.45|44.12|44.76|43.38|43.73|44.98|47.13|46.52|52.48|53.99|54.54|60.38|59.91|61.44|60.27|59.54|59.83|57.54|57.92|56.94|55.46|57.14|55.01|56.45|56.28|56.53|54.33|54.2|53.86|51.74|50.04|49.15|51.39|54.12|54.09|56.91|60.72|57.84|58.88|58.34|58.04|57.62|55.36|55.08|55.42|57.22|56.92|57.05
09012|24480|/equities/b2gold?cid=24480|TSX||4.23|4.26|4.52|4.48|4.48|4.19|4.13|4.34|4.36|4.65|4.78|5.32|5.2|5.14|5.28|5.13|5.56|5.45|5.7|6.24|5.85|5.9|5.82|5.61|5.76|5.53|5.21|5.22|5.02|4.56|4.41|4.46|4.47|4.61|4.98|4.93|4.81|4.71|4.78|5.09|5.57|5.64|5.43|5.11|5.37|4.88|4.54|4.29|4.35|4.63|4.65|5|4.92|4.69|4.89|4.86|5.23|4.95|5|5.06|5.2|5.18|5.44|6.02|6.06|6.18|6.37|6.19|6.28|5.92|6.33|6.38|5.93|5.63|5.75|5.86|5.65|5.72|5.54|5.99|6.39|6.43|6.32|6.43|6.41|6.88|7.13|7.18|7.16|7.07|7.12|7.03|7.45|7.85|9.04|8.57|8.84|9.08|9.1|8.69|8.5|8.97|8.43|8.42|8.71|8.25|8.9|9.36|9.28|8.76|8.35|8.07|7.48|7.38|7.09|6.97|6.89|7.59|7.5|7.62|7.64|7.25|7.63|6.13|5.76|4.87|4.6|4|3.82|5.95|5.36|6.19|5.49|5.59|5.73|5.68|5.38|5.17|5.02|5.06|4.65|4.97|4.82|4.91|4.7|4.63|4.52|4.62|4.34|4.27|4.31|4.52|4.36|4.56|4.16|4.42|4.78|4.66|4.73|4.86|4.35|4.33|4.32|4.07|3.92|3.98|3.89|3.76|3.76|3.69|3.31|3.54|3.53|3.53|3.66|3.62|3.7|3.75|3.74|3.9|3.87|4.23|4.05|4.36|3.98|4.11|4.12|3.86|3.53|3.78|3.92|3.94|3.75|3.49|3.56|3.27|3.59|3.43|3.41|3.39|3.39|3.44|3.42|3.16|2.94|2.93|2.89|2.98|3.06|3.06|2.85|3.21|3.19|3.31|3.37|3.23|3.32|3.41|3.46|3.37|3.46|3.51|3.44|3.45|3.67|3.66|3.7|3.61|3.6|3.45|3.53|3.55|3.81|3.72|3.86|3.82|3.66|3.46|3.65|3.93|3.8|3.85|3.72|3.88|3.73|3.63|3.39|3.28|3.36|3.51|3.35
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||10.41|9.78|11.45|11.38|10.28|9.04|8.21|9.46|8.13|8.84|8.05|8.64|9.2|9.96|9.3|8.87|10.05|10.67|11.25|12.81|13.4|14.45|14.67|14.77|13.98|12.36|12.45|12.26|11.83|12.41|11.75|12.39|13.8|14.74|15.89|16.04|16.67|16.71|16.96|19.38|20.58|22.94|22.1|22.43|19.35|19.5|17.01|17.75|18.64|20.19|19.35|20.54|20.66|19.02|18.91|19.5|20.2|19.84|19.1|21.15|22.42|22.25|21.04|22.11|20.5|20.93|19.77|17.75|18.69|26.84|27.33|26.84|29.22|30.29|28.59|31.17|32.87|28.33|35.6|40.72|45.73|49.38|43.73|47.11|39.24|36.64|29.78|30.05|27.12|24.3|24.57|27.06|25.26|21.27|20.35|19.65|20.99|23.63|24.69|21.37|19.12|20.99|18.2|17.91|20.96|21.39|19.04|19.75|19.03|21.29|26.54|27.87|24.71|18.68|18.33|18.13|16.26|14.72|13.68|13.52|13.81|13.14|14.25|14.26|12.78|10.73|10.73|11.85|11.6|13.01|12.06|17.34|15.05|14.26|13.03|12.79|15.74|11.84|10.13|9.08|8.88|8.28|8.67|8.87|8.87|9.13|7.76|7.38|7.65|7.35|6.73|6.65|6.7|7.19|7.3|6.05|6|5.72|5.69|6.05|5.95|5.43|5.22|5.48|5.51|5.35|5.05|5|5.31|5.19|5.44|5.19|4.57|4.58|4.29|4.66|4.56|4.49|4.05|4.09|4.08|3.96|4.75|4.73|4.67|4.23|4.51|4.3|4.18|4.17|3.98|3.42|3.25|3.66|3.79|3.85|3.86|3.7|3.77|3.59|4.56|4.74|4.71|5.26|5.54|5.61|4.91|4.99|4.66|3.885|3.96|4.2|3.98|4.05|3.96|3.71|3.77|3.78|3.77|3.86|3.8|3.88|3.86|4.03|4|4|4.22|4.65|4.44|4.37|4.59|4.4|4.27|4.08|4.18|4.37|4.24|3.91|4.2|3.71|4.96|5.24|4.93|5.56|5.73|6.03|6.13|6.11|6.5|5.95|6.48
09014|24683|/equities/valeant-pharma?cid=24683|TSX||6.74|7.08|7.69|7.24|5.9|11.33|11.32|11.36|10.76|11.28|9.58|10.25|11.46|12.56|12.74|14|20.69|24.41|27.57|27.99|29.38|28.82|28.44|30.47|28.43|29.07|30.93|30.54|32.06|31.27|30.81|31.55|33.94|34.17|34.94|35.93|32|31.01|30.45|31.8|32.89|33.23|34.83|34.69|35.52|35.31|34.74|36.11|36.51|34.77|36.1|36.73|36.53|35.85|34.45|33.46|36.5|35.96|34.82|36.47|36.81|36.78|36.41|38.74|37.82|38.84|37.56|35.22|34.08|39.57|37|37.57|38.59|39.75|38.97|41.48|41.6|41.79|40.05|40.29|39.68|35.86|32.63|33.92|33.56|29.3|26.41|25.98|26.47|26.22|25.5|25.32|25.77|25.74|21.7|21.95|24.12|22.59|22.94|21.01|20.49|22.72|20.31|21.24|22.17|21.62|23.14|24.11|24.49|22.88|24.56|23.38|24.41|24.94|26.86|23.22|25.9|25.36|24.84|22.2|23.37|24.1|23.87|24.45|25.25|18.8|20.29|19.75|25.97|28.15|29.74|35.02|36.77|37.41|36.31|37.3|39.53|36.13|38.21|38.88|39.44|40.89|38.57|37.52|36.62|37.69|34.67|34.05|30.73|29.57|27.25|25.43|28.76|30.37|30.86|29.26|28.37|28.38|28.26|29.85|31.56|31.36|30.27|30.76|33.06|33.04|31.43|28.81|28.26|28.06|31.62|33.74|33.96|31.43|32.07|30.98|33.08|33.65|32.97|33.18|32.03|31.31|32.24|31.2|33.67|32.48|32.24|31.48|30.65|30|28.49|25.62|24.63|30.59|31.45|32.29|30.85|33.32|35.95|31.7|29.91|31.8|32.1|34.05|33.17|32.21|29.15|27.24|30.14|29.91|28.62|28.68|29.59|29.4|29.64|30.8|30.06|30.6|32.19|35.47|33.38|28.54|28.76|28.54|26.64|23.18|23.05|21.94|21.62|19.73|20.51|19.83|21.86|19.74|19.15|23.65|23.7|22.41|22.44|23.84|26.92|29.73|29.61|26.2|27.44|25.39|25.36|21.92|21.07|18.8|19.48
09015|42751|/equities/brp-inc?cid=42751|TSX||94.94|102.09|100.57|95.49|97.4|90.93|85.35|86.15|79.22|83.98|81.15|81.28|90.15|99.9|88.44|102.96|103.09|104.07|101.88|102.19|102.44|103.67|96.84|91.06|81.66|83.07|90.98|94.07|100.53|100.29|103.5|95.7|102.02|104.62|110.8|108.92|103.63|99.41|97.33|101.77|110.76|113.09|114.92|108.82|113.8|116.13|113.55|118.16|123.59|121|121.96|125.59|108.02|105.17|109.38|105.57|104.53|101.8|97.75|98.23|97.9|96.45|94.57|92.9|96.66|101.82|98.2|99.95|112.92|112.92|114|114.75|112.21|109.38|103.88|102.56|96.9|92.81|91.95|90.39|95.54|93.5|84.17|87.38|87.91|85.44|84.09|84.67|86.45|79.26|79.81|74.52|65.19|63.39|74.52|71.96|74.45|76.3|76.39|71.97|68.86|67.39|68.94|69.51|72.86|67|63.25|59.65|60|56.65|56.44|56.2|57.3|52.9|55.5|51.9|54.14|47.68|44.77|36.83|41.25|38.47|31.45|25.6|28.18|19.75|23.67|24.57|40.71|49.11|55.03|69.67|74.85|70.07|67.56|66.45|62.51|57.96|59.16|59.54|60.76|59.97|63.88|65.02|61.39|61.86|60.41|59.42|56.5|56|52.28|51.18|50.46|51.64|51.97|48.3|47.74|37.84|40.41|42.35|43.63|46.57|44.83|48.62|48.79|46.8|47.2|46.05|42.08|40.44|37.65|39.08|39.09|41.59|42.9|41.31|40.93|38.33|37.08|35.61|37.07|37.5|39.09|39.05|37.52|36.28|38|39.13|40.44|39.9|37.13|35.55|33.71|36.75|39.1|47.34|43.41|48.11|50.78|53.31|53.32|54.48|57.01|57.02|60.59|60.65|60.2|70.75|68.12|63.52|64.85|63.28|65.34|60.74|62.75|63.87|61.8|63.38|60.86|62.92|61.09|59.18|56.35|54.54|50.37|51.48|53.47|53.14|52.05|50.56|49.48|48.1|45.71|46.09|44.94|46.15|49|50.95|50.67|50.96|48.35|46.97|47.01|46.51|46.97|47.65|49.64|47.68|46.29|45.29|44.04
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||34.74|29.27|32.51|33.33|32.98|29.07|29.17|28.86|27.06|29.01|26.92|32.62|31.47|32.11|30.1|28.45|30.71|33.17|35.29|39.63|38.12|36.33|35.84|34.52|34.56|29.88|28.96|25.83|28.36|25.37|24.33|25.38|28.31|29.93|27.58|28.61|27.25|27.94|28.2|30.96|32.01|34.57|33.63|30.07|32.06|30.94|26.59|27.92|25.42|28.61|30.99|27.04|22.46|20.68|20.98|21.66|22.19|21.48|21.22|22.79|23.6|24.51|23.27|26.02|25.83|24.11|23.51|23.79|24.44|20.66|20.41|20.52|21.58|21.61|21.01|22.23|21.51|19.99|19.97|20.92|20.02|17.88|15.91|15.75|16.48|18.15|17.05|17.31|17.13|17.01|14.12|13.23|13.01|12.66|12.18|12.66|12.76|12.24|12.8|12.96|13.41|13.87|14.42|14.18|15.3|13.91|13.84|13.87|13.62|16|16.12|14.74|13.95|13.52|14.21|13.82|13.82|14.96|13.93|13.87|14.97|14.42|14.34|13.67|13|12.08|9.65|9.07|9.32|11.34|11.61|11.95|12.25|11.42|10.67|11.05|11.6|11.69|11.73|11.55|11.36|12.03|12.97|12.1|12.59|12.66|12.67|12.09|11.92|12.07|12.36|12.4|12.69|12.42|12.85|11.92|11.68|11.23|10.95|11.35|11.74|12.17|13.35|14.46|14.15|14.04|14.01|13.82|13.65|13.64|13.46|13.59|13.85|14.62|15.15|15.78|15.69|15.56|15.75|15.85|16.56|15.63|15.33|16.13|16.32|16.39|15.82|16|15.73|16.07|15.48|15.23|14.69|15.96|15.28|15.77|15.55|15.69|15.77|14.62|13.88|15.09|14.97|15.66|14.73|12.84|12.61|12.82|13.56|13.42|13.54|14.14|14.47|14.11|14.64|14.43|14.39|14.79|15.06|15.61|15.13|13.55|13.75|14.65|14.73|14.45|13.22|13.48|12.51|12.55|11.71|11.54|12.29|11.75|11.55|11.65|11.58|10.73|11.34|11.37|12.05|12.31|12.14|11.61|11.97|12.97|13.33|12.04|12.65|11.99|11.88
09017|24492|/equities/ci-financial-corp|TSX||14.18|15.2|15.8|14.43|14.76|14.75|13.67|14.19|13.67|14.32|14.06|14.95|15.75|15.85|14.68|14.97|16.11|16.75|18.13|18.34|19.17|19.5|20.41|20.53|20.14|20.21|20.93|21.8|22.97|23.2|23.17|24.89|26.01|26.51|26.44|26.87|26.62|27.76|27.48|29.39|29.87|29.66|29.65|28.22|28.1|26.75|25.73|25.82|26.32|26.96|25.1|24.77|24.55|24.28|24.52|23.27|22.75|22.74|22.81|22.78|22.79|23.12|21.76|21.82|22.5|22.43|22.11|21.8|20.9|19.76|19.42|19.36|19.32|18.43|18.57|18.86|18.56|16.96|17.82|18|19.16|17.79|15.88|16.58|16.51|16.21|15.78|15.91|16.3|16.7|17.08|17.45|17.24|16.69|16|15.53|17.65|17.77|18.13|17.32|17.21|18.04|18.06|18.34|18.83|18.85|19.2|19.19|18.41|18.21|17.99|17.94|17.1|16.95|17.24|16.81|18.08|16.32|15.35|14.37|14.63|14.27|13.67|13.97|13.69|11.17|13.38|13.08|16.93|21.72|22.29|25.32|25.09|24.2|23.19|23.17|23.15|23|22.39|21.89|21.96|21.61|21.98|20.92|20.75|20.89|20.84|19.26|19.17|19.09|18.86|18.51|19.37|19.47|19.3|19.08|19.08|18.82|18.85|18.2|20.17|20.87|21.27|21.5|21.82|21.34|21.28|21.05|20.96|20.29|20.62|20.25|20.74|19.31|19.35|18.9|18.68|18.79|18.24|17.94|18.02|18.05|18.83|18.98|19.33|17.62|17.77|18|18.16|17.63|17.34|17|17.06|17.84|18.84|20.12|19.92|19.96|20.12|19.45|18.8|18.97|19.07|19.94|20.51|20.62|20.48|20.28|21|21.28|21.96|21.36|23.1|23.02|23.5|23.95|23.34|23.63|24.6|24.98|25.11|24.86|25.02|25.16|25.48|26.44|27.19|26.78|26.72|26.96|27.6|27.79|28.4|28.68|28.73|28.83|28.3|27.64|28.91|29.86|29.57|29.05|29.7|29.77|29.53|29.49|29.23|28.81|28.68|28.43|28.34
09018|962584|/equities/cronos?cid=962584|TSX||4.06|3.82|4.07|4.42|4.07|3.92|3.81|4.05|3.6|4.03|3.61|3.47|3.64|3.87|4.34|4.26|3.8|3.87|3.88|4.33|4.38|4.85|5.31|4.58|3.92|4.03|4.51|4.49|5.12|4.65|4.38|4.3|4.91|4.95|4.98|5.55|5.6|5.41|5.34|5.88|6.21|7.86|6.64|6.42|6.96|6.77|6.81|7.13|7.21|7.59|7.78|8.15|8.2|7.9|8.07|9.2|9.21|8.96|9.08|10.08|10.29|10.91|10.39|10.82|10.38|10.81|8.93|8.81|9.36|10.03|10.27|10.43|11.11|11.84|11.66|12.69|12.87|12.09|13.3|15.48|15.56|15.31|13.2|13.55|13.94|11.47|8.84|9.56|9.97|10.19|11.02|10.84|9.44|9.31|9.82|7.07|7.64|7.18|7.54|6.67|6.79|6.96|6.89|7.02|7.4|6.99|7.49|7.52|8.78|8.48|9.15|8.6|8.29|8.2|8.68|8.77|8.85|9.03|9.32|7.75|7.52|7.89|8.76|8.44|8.09|7.84|8.82|7.84|7.29|7.78|7.79|9.44|9.69|9.13|9.53|9.99|11.18|8.88|9.3|8.97|9.11|9.61|8.91|9.03|9.39|8.36|11.26|10.82|11.69|10.93|10.37|12|12.08|13.6|15.3|15.71|14.69|15.11|16.12|17.68|18.2|19.55|19.52|18.51|20|21.01|21.06|20.75|21.12|19.1|20.67|20.07|20.65|22.27|23.04|21.11|22.67|24.71|24.55|25.81|28.12|29.15|28.95|28.81|28.11|26.04|27.31|21.15|19.73|18.13|15.8|14.2|13.92|15.13|17.06|12.2|11.5|11.32|11.3|10.58|10.17|12.79|12.84|12.57|14.35|16|13.52|15.8|12.81|12.98|8.51|7.79|7.62|8.14|8.54|9.24|9.14|8.52|9.56|9.33|9.36|8.85|7.76|8.01|7.82|7.54|8.88|9.41|8.93|7.2|8.65|9.6|10.23|11.92|12.15|8.89|9.1|9.2|6.85|10.1|9.94|9.02|10.54|9.74|5.82|4.82|4.5|4.18|4.1|3.91|3.43
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||56.8|56.25|55.55|55.35|57.51|55.41|54.13|54.67|54.36|53.85|52.71|58.18|58.93|58.78|57.17|56.56|58.47|56.06|57.07|58.27|58.71|58.08|57.79|56.46|56.66|56.9|54.08|52.55|55.56|54.72|53|51.35|52.3|51.28|49.41|48.75|47.65|48.08|47.89|49.79|50.27|50.7|53.88|51.84|52.96|52.72|51.59|50.55|50.72|50.66|50.47|50.12|49.74|48.55|49.05|49.67|49.18|48.8|49.34|50.11|50.15|49.48|49.43|48.27|47.17|46.47|46.54|47.2|48.09|47.41|46.26|46.63|46.22|46.23|46.57|45.35|45.43|44.83|42.98|43.7|44.01|44.91|42.96|44.16|44.88|42.38|40.71|41.25|41.93|43.55|42.64|41.69|38.31|37.38|35.82|36.71|37.99|38.86|39.21|38.6|40.2|40.21|41.13|41.24|42.65|43.24|43.53|44.17|42.87|41.96|41.61|40.15|41.65|40.49|42.34|42.13|44.84|44.78|43.97|43.92|44.65|42.01|41.17|41.28|40.13|39.6|38.87|37.05|43.29|50.98|49.96|55.31|56.03|56.13|53.81|53.96|52.97|52.17|51.5|51.8|51.89|50.57|51.1|50.3|49.71|50.51|49.55|48.45|47.65|47.36|47.42|46.33|47.78|46.91|46.32|45.25|44.53|43.35|44.61|44.67|44.25|44.24|46.8|47.61|47.59|47.3|46.64|46.25|47.14|49.76|50.35|50.5|49.41|49.21|50.28|49.79|49.93|49.5|48.4|49.17|48.72|48.17|49.51|48.67|47.4|47.92|48.39|47.74|47.91|45.9|43.72|42.16|41.92|42.77|42.43|43.66|43.4|42.68|43.49|41.19|40.96|42.88|41.68|43.65|41.68|44.46|44.15|44.86|44.51|46.33|47.04|47.05|46.53|45.62|45.41|46.86|46.69|47|42.15|42.24|40.55|39.86|40.53|41.45|43.14|40.37|38.04|39.77|40.39|39.86|40.52|38.48|41.28|40.99|40.57|42.74|42.95|42.79|43.11|47.05|49.25|49.57|50.58|49.16|49.14|49.89|49.34|48.63|47.4|44.86|46.29
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||9.93|9.69|10.69|10.38|9.81|8.59|8.98|9.16|9.23|10.33|10.29|11.35|11.14|10.68|10.66|10.55|12.2|13.27|14.86|17.94|16.93|17|17.26|17.39|17.06|15.55|14.38|14.85|14.26|12.63|12.17|13.87|13.43|13.06|14.07|14.79|13.97|13.65|13.92|15.13|16.29|17.38|16.69|15.68|16.22|15.2|14.13|14.35|14.94|15.62|15.47|16.47|16.18|15.19|15.97|16.43|17.06|16.15|16.35|18.17|19.3|19.38|20.05|21.73|21.23|21.47|21.08|19.41|19.87|18.62|20.25|20.73|21.67|20.6|19.91|21.27|20.94|20.27|22.94|22.1|22.11|21.07|23.07|17.8|15.07|16.69|17.08|16.3|16.07|13.74|14.06|13.35|13.46|14.44|15.39|13.63|14.4|13.86|13.86|12.84|12.74|15.69|15.36|14.99|16|15.23|15.48|17.38|17.88|17.82|14.41|14.16|12.88|12.83|11.8|12.59|13.07|13.76|13.14|12.42|11.52|11.7|10.87|9.76|9.86|8.59|9.49|8|6.94|10.63|10.13|13.16|12.72|12.74|13.34|13.91|13.77|14.39|15.55|15.58|13.65|14.78|13.91|14.24|13.97|14.01|12.96|14.44|14.04|13.46|12.18|12.86|12.75|13.42|12.38|13.01|14.48|14.62|13.13|14.16|12.61|12.9|12.94|10.17|10.18|10.34|9.85|8.77|8.53|8.21|7.62|7.9|7.91|7.83|8.49|8.11|8.37|8.63|8.79|9.26|8.93|9.08|8.44|8.64|8.18|8.01|7.85|7.33|6.84|7.94|8.31|7.86|7.55|6.88|6.84|6.38|6.76|7.11|7.15|7.77|7.49|8.15|8.01|7.33|7.33|7.31|7.13|7.2|7.26|7.16|6.82|8.5|8.56|8.42|8.68|10.12|10.83|10.03|10.17|9.82|9.46|9.25|9.32|9.14|9.18|8.81|8.68|8.6|8.37|7.81|7.89|8.21|7.82|7.46|7.15|7.07|7.26|6.47|7.02|8.02|8.58|8.45|8.64|8.48|8.82|9.3|8.36|8.55|8.58|8.65|8.42
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||36.88|37.54|37.51|37|35.44|35.15|32.66|33.46|33.16|35.27|32.39|36.38|39.73|39.06|37.54|36.18|38.13|38.7|39.52|41.43|40.94|40.35|38.63|38.84|36.45|35.85|37.06|36.28|39.48|40.27|40.53|39.72|42.89|44.62|47.83|49.01|45.64|46.97|47.86|50.14|50.99|49.87|49.28|50.89|51.1|48.45|48.7|47.31|47.83|46.52|47.09|45.27|44.05|43.34|44.55|43.99|43.46|41.07|40.01|39.5|39.81|39.26|38.43|40.1|38.36|39.39|39.15|38.5|39.65|40.5|41.04|41.33|45.59|44.39|43.48|41.28|41.37|40|39.5|37.78|36.66|39.57|36.1|39.68|38.22|38.02|37.11|36.14|35.44|35.6|36.29|37.35|34.04|30.04|28.37|25.55|29.41|29.35|29.14|29.91|27.5|29.5|27.11|24.93|24.58|25.45|28.09|28.96|28.88|27.76|26.96|25.69|25.9|25.2|24.86|24.5|25.96|26.69|24.48|24.76|24.11|24.8|21.69|21.34|21.62|18|20.71|22.85|23.23|22.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||4.45|4.58|4.59|4.33|4.39|4.2|4.01|4.35|4.58|5.16|5.37|5.78|5.72|5.79|5.78|5.36|6.33|6.49|6.95|7.75|7.81|7.56|7.15|7.03|7.18|6.98|7.03|7.42|7.31|6.92|6.69|7.1|7|6.88|7.34|7.16|7.16|6.77|7.49|7.71|8.43|8.69|7.73|7.44|7.81|7.57|7.08|6.7|6.68|6.98|7.23|7.75|7.63|7.3|7.6|7.76|8.17|7.7|7.82|7.86|7.95|7.84|8|9.52|9.65|9.79|9.69|9.42|9.39|8.65|9.16|9.38|9.27|8.81|8.45|8.7|8.37|8.31|7.91|8.28|9.35|9.28|8.93|8.94|8.87|9.39|9.34|9.46|9.37|9.18|9.2|9.33|9.83|10.52|11.39|10.6|11.28|12|11.94|11.84|11.72|13.09|11.6|11.27|11.65|11.41|11.57|12.58|12.5|11.3|10.72|10.34|9.69|9.43|8.69|8.43|8.35|8.95|9.84|10.49|9.79|9.63|9.99|8.5|7.86|6.9|5.89|5.2|4.81|7.47|6.75|7.85|6.69|6.55|6.71|6.46|5.89|5.93|6.12|6.04|5.64|5.71|5.68|5.74|5.65|5.57|5.52|6.36|6.29|6.13|6.08|6.48|6.36|6.88|6.27|6.54|6.62|6.69|6.34|6.67|6.05|5.59|5.61|5.27|5.01|5.06|5.15|4.74|4.61|4.42|4.22|4.25|4.08|4.13|4.43|4.33|4.62|4.67|4.6|4.68|4.51|4.5|4.26|4.77|4.59|4.52|4.39|4.28|4.12|4.26|4.36|4.35|4.22|3.85|3.78|3.6|3.56|3.39|3.42|3.62|3.47|3.83|3.76|3.58|3.52|3.84|3.8|3.73|3.9|3.87|3.8|4.13|4.45|4.69|4.84|4.94|5.14|4.95|4.97|4.92|4.64|4.61|4.64|4.64|4.77|5.2|5.08|4.93|4.83|5.04|5.09|4.96|4.75|4.55|4.69|4.55|4.95|4.89|5.08|5.56|5.25|5.42|5.52|5.42|5.4|5.19|5|5.19|5.4|5.53|5.45
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||16.63|16.58|17.95|17.47|17.85|15.02|14.03|14.45|15.71|16.67|16.49|18.88|18.97|18.92|18.51|17.3|18.93|18.94|19.75|22.75|21.37|20.99|21.25|19.91|22.54|22.52|21.43|20.09|19.63|17.57|17.03|18.92|18.82|18.52|19.83|21.42|20.79|18.76|19.43|20.85|23.54|26.32|25.82|24.65|23.14|21.81|20.27|20.51|20.6|22.1|22.69|24.66|24.47|21.76|23.96|24.28|24.77|23.15|23.65|26|26.56|26.43|27.44|28.46|26.67|25.91|24.16|23.34|23.51|21.16|22.51|21.89|21.7|20.1|19.23|20.69|20.77|21.16|24.42|25.33|24.26|23.22|24.97|23.4|23.53|26.59|26.06|23.88|22.95|20.73|20.93|19.29|20.63|22.55|25.83|22.51|23.47|23.27|24.15|22.34|20.68|23.36|20.7|20.58|21.78|20.49|21.03|21.96|22.63|22.59|20.72|20.22|18.8|18.09|16.71|16.31|16.66|17.11|17.75|17.56|16.85|16.12|13.63|13.46|13.43|10.62|12.08|11.23|7.09|11.59|11.38|15.09|13.46|13.77|14.42|14.6|13.8|14.16|14.83|15.41|14|14.48|13.78|14.24|13.27|13.23|12.92|13.02|12.5|12.77|13.17|14.29|14.65|14.93|14.72|15.5|16.99|16.55|15.41|15.87|14.97|14.92|14.82|13.35|13.62|13.82|15.14|14.6|14.54|13.22|12.41|12.41|12.46|12.79|13.69|12.27|12.95|13.49|14.27|15.06|14.49|13.82|12.56|12.91|11.99|11.72|11.69|11.04|9.87|11.04|10.72|9.97|9.68|9.21|9.29|8.98|9.03|9.79|8.95|9.77|9.63|10.51|10.45|9.9|10.44|10.42|9.77|9.83|10.03|10.33|10.71|11.88|12.24|12.48|12.49|12.92|14.38|14.2|14.94|14.73|14.51|15|15.45|14.88|14.2|14.2|14.37|14.75|13.8|13.52|12.62|13.85|13.55|12.77|13.06|13.16|13.44|12.01|12.7|14.12|14.55|15.2|15.45|15.52|15.63|15.02|13.94|13.56|14.06|14.05|13.91
09024|24586|/equities/magna-international?cid=24586|TSX||76.89|80.78|83.37|79.24|81.77|78.88|72.83|72.88|70.68|74.61|71.51|78.33|80.52|81.38|78.86|78.29|77.02|77.42|78.2|76.59|77|80.45|79.21|79.05|74.05|79.48|96.66|98.78|96.51|101.53|99.21|98.52|111.74|108.16|102.35|102.05|99.68|101.56|98.91|102.44|108.54|108.48|103.56|100.67|99.23|106.58|103.46|97.05|97.71|96.8|100.41|100.68|100.85|99.61|107.58|105.1|104.6|101.73|107.26|112.87|114.92|115.99|110.1|119.48|125.24|121.48|117.47|116.94|119.52|116.08|121.64|119.4|112|112.29|109.2|115.05|115.01|111.01|107.19|105.12|98.88|97.59|90.06|96.79|92.87|96.26|90.11|90.56|81.52|78.4|81.24|80.03|78.22|78.28|74.96|68.03|71.95|70.45|69.57|63.39|59.6|60.82|63.43|63.59|66.3|66.79|69.72|65.82|61.91|64.11|64.75|62.33|60.16|58.5|60.25|60.03|62.93|58.06|55.21|51.79|55.25|52.08|49.55|50.81|51.31|41.06|44.9|37.39|52.41|60.15|61.09|68.23|67.92|67.66|67.09|69.53|71.64|69.55|70.37|72.34|73.68|72.41|71.02|73.18|71.72|73.71|74.74|71.94|70.78|70.11|68.46|66.89|69.32|70.12|71.55|68.27|66.66|62.45|63.24|65.73|63.98|66.04|62.94|62.17|62.97|65.16|64.39|61.73|59.43|57.89|59.23|59.87|63.45|73.54|73.92|75.91|72.16|70.34|65.07|63.7|65.28|66.94|69.93|71.58|68.81|66.36|68.62|69.29|67.56|66.7|60.97|62.15|61.54|60.68|60.54|66.31|66.44|65.92|65.36|66.09|63.3|62.31|62.29|65.66|67.85|72.3|70.59|68.69|70.66|68.62|71.33|69.58|76.81|78.17|77.24|78.78|77.18|76.46|83.36|86.14|85.47|83.5|83.5|85.23|80.79|77.66|76.74|75.21|75.72|74.79|72.57|68.55|73.06|68.28|67.6|71.59|68.02|66.96|67.6|72.69|72.9|74.38|73.88|71.24|73|72.07|72.24|71.55|68.71|68.4|67.18
09025|24598|/equities/new-gold-inc?cid=24598|TSX||0.89|0.89|1.06|1.05|1.05|0.92|0.91|1.33|1.37|1.54|1.54|1.77|1.74|1.68|1.71|1.62|1.76|1.87|2.07|2.39|2.28|2.31|2.32|2.28|2.37|2.25|2.18|2.51|2.4|2.01|1.95|2.04|2.04|1.89|1.89|1.93|1.76|1.82|1.76|1.88|2.02|2.22|1.9|1.74|1.75|1.69|1.51|1.38|1.4|1.54|1.51|1.65|1.56|1.38|1.53|1.95|2.04|1.93|2.06|2.19|2.21|2.24|2.32|2.63|2.56|2.55|2.42|2.21|2.25|2.02|2.11|2.25|2.24|2.06|2.06|2.24|2.16|2.04|2.05|1.92|2.25|2.35|2.42|2.43|2.47|2.72|2.8|2.84|2.89|2.76|2.55|2.34|2.39|2.43|2.57|2.7|2.87|2.71|2.75|2.31|2.23|2.47|2.37|2.4|2.11|1.99|2.05|2.15|2.2|2.15|1.87|1.83|1.8|1.84|1.51|1.71|1.58|1.64|1.69|1.46|1.42|1.17|1.21|0.99|0.84|0.78|0.77|0.72|0.69|1.11|1.03|1.14|1|1.11|1.22|1.23|1.29|1.31|1.17|1.18|1.01|1.18|1.13|1.14|1.07|1.12|1.14|1.36|1.31|1.32|1.24|1.35|1.4|1.6|1.6|1.63|1.49|1.6|1.58|1.55|1.63|1.85|1.87|1.59|1.21|1.27|1.01|0.96|0.9|0.86|0.9|1|1.03|1.07|1.19|1.15|1.21|1.18|1.14|1.15|1.17|1.18|1.14|1.16|1.12|1.54|1.49|1.5|1.28|1.43|1.2|1.05|1.04|1.04|1.14|1.03|1.09|1.22|1.09|1.08|1.04|1.01|1.05|1.01|1.02|1.29|1.32|1.1|1.28|1.34|1.32|1.48|1.71|1.64|2.49|2.63|2.73|2.74|2.75|2.72|2.79|2.92|3.05|2.99|2.98|3.17|3.095|3.14|3.04|3.18|3.34|3.29|3.04|3.1|3.3|3.36|3.28|3.28|3.56|3.94|3.88|4.22|4.26|4.13|4.17|3.82|3.99|3.96|4.03|4.13|4.27
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||6.22|6.31|6.39|6.15|6.24|5.8|5.81|5.82|6.15|7.45|7.07|7.57|7.51|7.34|7.29|7.12|7.43|8.01|9.47|10.32|9.89|9.96|9.64|9.89|9.79|9.49|8.98|8.95|8.56|7.95|7.85|8.61|8.22|8.06|8.67|8.92|8.81|8.78|8.48|8.97|9.66|10.25|9.66|9.04|9.47|9.45|9.1|8.64|8.41|8.68|8.84|9.17|9.18|8.81|9.26|9.37|9.78|9.61|10.05|10.45|10.52|9.9|10.2|11.81|12.34|12.38|12.3|11.91|11.66|11.04|12|12.08|11.72|11.64|11.39|11.95|10.73|10.42|10.68|11.38|11.9|11.7|11.66|11.54|11.36|12.43|12.32|12.83|13.48|12.73|12.94|12.96|13.77|14.26|14.91|13.81|14.13|14.53|14.95|14.79|15.18|15.42|13.98|13.94|12.83|12.11|11.4|12.15|12.25|11.82|11.47|12|12.36|11.75|11.34|11.42|12.16|13.19|16.16|16.49|15.94|15.97|16.98|15.84|13.97|12.27|10.83|9.82|8.15|11.61|10.65|12.47|11.92|11.62|12.07|12.15|11.45|11.49|11.16|11.37|9.76|9.87|9.15|9.24|8.83|8.75|8.26|9.47|8.86|8.58|8.28|8.65|8.38|8.47|8.47|8.93|9.93|9.98|9.17|9.16|8.54|8.27|8.24|7.98|7.28|7.71|6.92|6|5.59|5.49|5.06|5.19|5.14|5.25|5.56|5.51|5.76|5.75|5.57|5.82|5.71|5.64|5.23|5.17|5|4.91|5.04|4.83|4.68|5.15|5.47|5.34|5.19|5.15|5.22|4.9|5.12|5.11|5.18|5.42|5.24|5.55|5.44|5.21|4.77|4.95|4.65|4.62|4.8|4.89|4.91|5.66|5.6|5.7|5.84|5.63|5.96|5.89|6.11|6.14|5.75|6.05|6.29|6.22|6.24|6.44|6.1|6.1|5.86|5.9|5.58|5.96|5.36|5.06|5.01|5.17|5.22|4.56|4.49|4.88|4.98|4.92|4.79|4.94|5.04|4.67|4.43|4.92|4.92|4.96|5.28
09027|1057244|/equities/nutrien?cid=1057244|TSX||130.88|117.41|117.91|108.39|109.62|101.17|95.39|98.83|102.51|103.45|108.18|110.41|117.75|121.57|124.54|127.88|133.68|126.24|132.07|141.34|133.27|129.8|135.12|125.06|129.22|120.92|103.17|96.69|97.21|92.38|87.58|89.17|90.31|87.47|95.08|96.24|91.26|89.45|86.69|86.7|85.88|85.64|83.32|86.5|86.69|88.24|87.52|84.91|82.22|80.45|78.56|76.6|77.31|76.1|79.63|74.74|74.18|74.28|74.91|76.22|74.99|75.15|72.49|78.91|77.97|75.13|72.36|73.34|74.54|67.85|67.13|70.05|68.75|68.42|70.42|71.37|72.92|69.03|68.69|71.27|71.1|68.4|62.98|67.06|68.27|65.37|61.24|60.65|61.14|62.7|64.69|64.3|59.33|55.11|51.91|54.16|54.57|52.98|53.8|51.48|53.17|54.99|52.37|49.21|48.75|49.23|50.93|47.45|43.62|44|45.07|43.16|44.64|45.1|48.62|49.27|51.38|47|46.04|44.7|49.4|48.76|48.45|50.25|51.46|45.75|43.47|40.14|43.36|51.68|54.25|56.24|54.66|57.57|56.49|58.17|61.22|61.64|60.84|62.93|64.21|62.81|61.99|62.7|61.93|65.33|64.9|63.5|64.49|64.27|67.2|64.48|65.44|68.47|68.66|68.12|67.05|63.88|66.11|69.57|70.74|66.94|67.27|65.06|69.93|70.05|72.32|71.42|68.65|65.92|64.7|66.5|69.92|72.57|72.47|72.36|69.5|72.52|70.48|67.73|71.33|70.8|72.7|71.31|70.76|69.84|68.3|68.37|68.09|66.16|63.13|63.12|60.97|62.87|66.31|68.44|67.79|70.69|74.08|72.36|67.66|73.22|70.48|75.07|74.58|73.76|73|72.31|73.34|71.95|73.11|74.8|75.17|70.28|68.83|69.83|70.78|71.52|71.22|70.6|68.09|65.79|65.74|66.31|62.51|59.84|59.43|59.63|58.84|57.37|60.89|60.5|64.93|66.79|63.74|63.8|55.84|56.05|62.14|66.58|66.18|66.64|69.13||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||20.69|20.92|23.17|26.43|26.06|24.26|23.79|24.49|25.29|27.18|27.36|29.9|29.68|28.89|28.62|27.96|31.34|31.85|33.6|37.69|35.96|35.15|35.23|34.87|34.85|33.8|29.59|30.5|30.39|27.2|26.98|29.56|28.84|28.43|31.56|32.14|31.45|29.76|30.42|32.66|33.91|34.81|32.36|31.67|32.21|31.17|29.92|29.33|29.66|31.04|31.87|33.32|32.56|30.66|33.19|33.59|35.03|33.77|34.21|35.44|35.55|34.77|34.98|38.31|39.04|40.66|40.59|37.46|42.5|39.08|42.15|42.33|42|39.32|38.69|41.9|39.99|39.09|42.05|41.01|42.36|40.9|41.37|38.42|37.36|45.03|43.9|42.22|42.85|37.9|39.07|38.16|40.3|43.36|48.19|42.34|43.71|43.4|44.86|44.01|41.83|46.42|45.46|45.01|46.81|43.83|44.47|49.09|50.05|49.25|46.67|44.04|39.95|39.02|36.47|35.54|35.95|40.49|38.18|34.54|31.12|30.69|30.6|26.95|25.44|21.26|21.51|17.43|19.17|29.63|26.57|33.35|29.69|29.65|30.42|30.2|27.87|29.44|30.48|30.27|28.43|28.4|26.32|25.54|24.47|24.32|23.23|22.39|22.19|21.52|21.43|21.64|21.37|22.38|21.55|23.41|24.54|23.21|21.89|22.59|21.28|20.67|20.07|17.02|16.9|16.93|17|15.57|15.37|14.67|14.07|14.67|15.37|16.1|17.42|16.94|17.67|17.76|17.66|17.95|17.39|17.62|16.83|18.78|19.12|19.59|19.3|18.25|18.81|19.86|20.05|19.75|19.07|18.8|18.42|17.09|17.43|17.07|19.25|20.28|19.62|20.29|19.82|18.83|19.04|19.29|18.86|19.71|20.39|20.63|20.65|22.31|21.3|21.37|21.64|22.26|23.75|23.53|23.86|23.35|22.78|22.96|23.37|22.67|23.13|21.27|21.54|22.08|20.96|20.27|20.77|20.82|20.1|19.92|19.75|19.64|20.16|19.13|19.8|20.72|20.86|20.77|19.37|19.58|19.95|19.4|18.56|18.88|19.55|19.4|18.56
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||77.1|76.81|77.22|77.05|68.65|67.27|67.91|67.44|64.57|64.16|62.27|64.05|65.57|65.05|64.6|66.91|67.65|73.39|73.68|76.22|74.36|72.84|71.36|73.7|71.98|70.62|72.4|72.78|73.21|71.09|70.2|69.71|71.77|73.69|76.7|75.36|74.16|75.69|72.01|73.65|72.39|71.75|73.93|70.07|76.59|75.98|77.59|78.72|79.02|80.13|82.41|80.54|81.5|80.32|81.74|79.93|85.12|82.8|79.56|80.1|79.88|80.05|82.3|82.81|83.5|84.25|82.2|81.95|84.38|84.41|82.63|82.85|83.69|82.18|85.39|81.08|79.18|79.06|76.33|76.92|75.03|76.12|73.76|76.44|80.07|81.53|77.83|77.85|79.29|77.38|77.35|75.93|77.23|76.4|70.21|69.23|74.58|75.84|78.25|76.33|75.87|73.95|71.93|73.18|72.59|71.02|72.11|71.83|75.65|76.31|78.23|74.81|74.65|71.92|73.39|75.74|79.95|75.22|74.23|72.37|71.97|68.66|66.66|64.52|61.51|47.02|56.64|46.09|63.08|73.84|79.11|87.2|89.11|84.72|80.74|84.41|83.78|81.65|83.68|84.34|85.54|87.84|87.33|87.27|86.16|87.91|88.01|85.68|89.29|90.72|93.79|95.29|92.59|96.46|96.42|99.62|104.41|100.23|98.89|98.2|102.01|99.16|95.38|94.64|91.85|91.07|92.47|90.94|89.03|88.96|92.02|90.82|90.19|89.72|89.49|90.84|88.78|88.23|86.94|85.25|84.28|84.28|83.89|83.43|85.68|83.08|81.92|83.49|76.21|75.12|72.54|70.98|70.26|71.31|72.73|77.53|73.71|73|75.04|71.86|72.5|75.32|75.2|76.28|76.48|76.22|76.01|74.49|74.85|76.87|80.44|81.5|82.56|83.33|85.47|83.48|79.84|79.3|80.65|78.75|76.55|76.71|75.68|71.92|72.78|70.01|69.14|69.7|69.42|71.4|73.32|72.79|75.97|76.09|74.11|75.3|74.15|71.09|73.34|75.99|77|76.36|78.83|77.27|77.98|78.58|78.1|79.89|84.21|82.9|82.57
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||124.97|129.05|128.03|126.47|124.86|123.62|118.63|127.56|124.64|124.34|124.53|128.55|131.95|130.95|127.25|126.62|129.59|129.75|132.76|136.86|136.66|137.32|141.28|142.13|138.15|138.25|140.37|141.05|146.25|146.87|143.18|144.65|147.29|141.75|134.25|133.99|130.98|130.18|128.64|130.7|131.96|133.22|132.07|128.82|133.23|130.66|128.41|126.11|127.9|127.66|129.63|129.48|132.28|131.72|131.06|129.14|126.18|125.32|127.54|126.37|126.03|126.17|125.96|126.1|126.21|125.62|123.47|121.86|120.26|117.31|116.56|118.49|117.11|116|117.06|116.54|116.45|112.57|108.36|109.77|106.2|106.68|103.5|107.36|108.4|107.98|104.59|104.91|104.05|106.37|105.15|108.16|104.33|100.4|96.74|93.16|96.29|97.34|97.35|94.27|94.49|95.47|97.18|96.91|101.07|97.92|97.46|95.4|92.4|93.72|95.86|93.08|92.17|91.2|92.36|91.35|96.8|89.33|82.27|82.64|85.34|84.48|83.2|87.47|88.25|82.08|82.54|78.5|90.32|97.5|99.82|109.21|108.3|107.24|104.58|105.77|106.55|104.3|103.17|103.47|104.41|104.84|104.99|108.73|109.25|108.81|108.44|106.65|106.02|106.95|106.33|105.85|107.45|107.96|105.25|100.94|99.58|97.6|99.74|101.08|102.2|104.77|104.91|104.33|105.69|104.07|105|103.55|103.22|101.58|103.89|105.12|105.42|106.89|105.91|107.06|104.69|103.6|100.82|102.13|103.54|102.87|103.46|101.74|101.41|100.91|100.11|99.06|98.64|96.6|94.14|93.1|90.95|94.32|94.56|97.42|95.06|95.37|95.95|95.75|94.49|99|98.78|102.89|103.54|104.09|103.07|103.58|103.66|103.64|102.8|101.3|101.42|101.09|101.48|101.46|100.2|98.99|101.37|100.26|99.89|98.14|98.58|100.57|100.38|97.83|98.15|97.28|96.06|97.3|99.52|99.21|102.32|101.76|99.91|102.56|100.48|99.08|103.55|105.72|107.72|105.16|104.74|102.65|102.45|101.92|102.47|101.16|101.06|100.89|99.84
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||7.76|7.54|8.18|7.54|7.62|7.12|7.12|7.48|7.64|8.02|8.3|8.75|8.68|8.47|8.3|7.98|8.65|9.56|10.17|11.26|11.06|10.61|10.28|10.03|10.43|10.1|8.99|8.69|8.21|7.5|7.42|7.72|7.73|7.13|7.85|7.85|7.59|7.18|7.44|8.02|8.45|8.79|8.41|7.83|8.04|8.14|7.57|7.22|7.49|7.95|7.94|8.16|7.96|7.99|8.73|9.24|9.82|9.36|9.63|9.76|9.81|9.96|10.27|10.87|10.37|10.54|10.13|10.08|9.75|9.1|9.55|9.62|9.49|8.84|8.6|8.98|8.65|8.05|7.68|8.01|8.27|8.16|8.25|8.42|8.46|8.87|9.12|9.31|9.41|9.17|9.43|9.46|9.77|10.06|10.7|9.84|10.71|11.1|11.45|11.26|11.14|12.19|11.83|11.6|11.92|11.61|11.69|12.4|12.9|13.33|13.22|13.2|12.83|12.78|11.55|10.98|10.95|11.48|12.18|12.07|11.12|11.37|10.64|9.02|8.13|7.52|7.44|6.56|5.5|8.45|7.84|10.04|9.49|8.92|9.08|9.17|9.04|9|9.55|9.6|8.77|9.13|8.83|8.89|8.71|8.81|8.63|9.25|7.98|7.72|7.66|7.8|7.73|7.86|7.39|7.64|8.27|8.6|7.98|8.67|8.22|8.48|8.5|7.41|7.25|7.27|7.51|7.3|7.3|7.35|6.82|7.02|6.81|6.93|7.22|7.32|7.39|7.47|7.29|7.69|7.46|7.64|7.27|7.64|7.27|7.32|6.86|6.27|5.87|6.26|6.41|6.19|6.18|5.82|5.77|5.55|5.47|5.19|4.98|5.03|4.98|5.4|5.35|4.99|4.81|4.74|4.8|5.04|5.06|4.9|4.7|5.56|5.58|5.76|5.84|5.8|6.08|5.91|5.91|5.98|5.73|5.85|5.96|5.86|6.13|6.12|5.98|5.91|6|6.02|6.14|6.21|5.85|5.91|6.02|5.9|6.02|5.82|6.1|6.64|6.42|6.43|6.5|6.28|6.43|5.88|5.5|5.64|5.87|5.77|5.55
09032|25152|/equities/shopify-inc?cid=25152|TSX||42.23|44.43|52|52.74|44.61|48.24|40.7|46.08|40.22|49.71|41.28|44.48|44.51|46.93|46.63|51.97|48.61|54.95|58.51|73.19|75.8|86.57|84.67|85.97|69.4|76.47|86|83.7|108.95|111.82|111.4|111.04|138.21|144.62|174.17|181.35|170.54|185.72|180.97|200.4|213.98|209.5|190.26|180.7|176.43|176.34|171.73|170.71|182.83|189.52|188.18|194.65|193.41|186.19|187.47|191.55|187.3|206.84|181.96|186.3|180.82|181.24|182.04|151.81|145.72|150.24|147.38|131.45|134.54|145.09|137.37|151.03|153.7|144.82|133.4|140|142.29|143.18|164.87|181.06|184.72|164.38|139.43|152.25|149.09|151.67|143.73|156.82|150.09|134.97|134.67|134.3|129.47|120.51|136.15|122.82|134.88|140.79|143.87|137.16|128.68|119|120.75|127|136.24|134.68|130.84|140.8|136.98|124.7|126.14|140.24|138.8|124.26|120.47|100.92|97.83|104.5|115.43|108.29|98.91|86.31|90.86|83.15|58.47|50.45|59|49.55|54.65|63.33|62.32|68.66|70.42|63.69|61.63|61.18|59.46|56.09|52.51|53.48|51.32|50.84|48.34|44.55|41.83|41.32|39.38|41.62|41.46|41.22|43.5|43.55|40.49|42.31|44.92|50.17|51.28|50.84|47.65|48.84|43.9|44.3|43.1|40.41|41.06|39.36|43.15|40.91|40.57|37.18|37.07|36.8|34.73|35.49|29.91|29.55|28.65|26.36|27.59|26.7|27.34|25.44|25.47|24.15|23.61|23.33|22.32|21.55|21.05|19.81|18.5|18.2|16.64|18.77|19.51|20.22|17.82|19.88|18.62|19.09|17.45|16.61|17.62|18.9|21.23|20.88|20.18|18.54|18.99|18.3|17.91|19.58|18.41|20.95|22.5|21.89|20.56|19.17|21.62|22.2|21.07|19.54|18.6|18.93|18.45|17.5|16.08|16.19|14.8|14.98|16.03|18.27|19.25|19.14|17.64|17.33|17.26|15.04|15.54|15.91|14.45|14.08|13.73|12.71|13.2|13.52|12.95|13.08|14.22|13.38|12.7
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||18.43|18.6|20|20.31|21.11|20.54|21.29|21.51|21.5|24.25|24.59|26.13|26.33|25.19|26.16|24.77|27.89|28.26|28.38|30.4|28.66|27.8|27.47|27.28|28.34|26.58|25.12|23.58|22.47|20.82|20.4|21.46|20.63|20.65|22.39|22.91|21.88|21.6|22.2|22.86|24.64|24.71|21.74|19.52|20.18|19.76|18.9|18.32|18.55|19.53|19.51|21.09|20.95|19.71|20.42|20.79|20.31|19.22|20.39|20.12|19.69|19.26|19.61|21.6|21.65|22.39|22.35|20.91|21.07|19.51|20.45|20.35|19.64|19.07|18.29|19.15|18.95|18.71|18.07|19.01|21|21.99|22.48|22.25|21.71|24.02|25.56|25.01|25.51|23.77|24.79|22.99|24.14|25.85|26.89|24.66|25.26|25.63|25.31|24.42|24.61|28.71|27.21|26.61|27.59|25.41|25.99|29.52|32.1|31.59|29.52|30.54|28.1|27.54|25.73|25.13|24.1|26.48|29.35|30.08|25.23|25.29|24.57|21.21|20.47|17.72|17.21|15.96|15.54|22.47|21|24.83|24.04|23.46|24.24|24.14|23.13|23.51|24.05|24.37|21.77|22.23|22.01|20.66|19.54|19.67|19.21|19.12|19.19|19.16|18.95|20.39|19.87|19.81|18.85|20.54|21.87|22.18|20.67|21.7|21.48|20.96|20.7|18.19|17.3|17.92|17.55|17|15.88|15.78|14.7|14.75|14.4|14.95|16.09|15.69|16.31|16.19|16.89|17.57|17.32|19.23|17.82|18.87|18.61|18.56|18.05|16.61|15.42|16.43|16.53|16.07|16.01|15.38|14.66|14.1|14.58|14.62|13.79|13.07|13.26|14.28|13.77|11.55|11.23|11.68|11.38|10.98|11.36|11.59|11.37|13.5|13.47|13.52|13.6|13.19|13.45|12.97|13.22|13.96|13.32|13.34|13.73|13.25|13.86|13.23|13.26|13.09|12.68|12.32|12.41|12.45|11.79|10.95|11.1|10.65|10.84|9.94|10.41|11.22|11.37|10.03|10.62|11.07|11.02|10.61|10.33|10.64|10.98|11.15|11
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||44.73|42.39|41.8|39.19|43.46|39.78|39.32|42.43|45.16|44.55|44.72|52.78|51.42|51.66|48.87|46.92|47.7|46.18|41.1|42.57|41.27|41.02|42.41|39.12|40.49|40.06|37.84|37.06|38.38|36.64|36.15|34.08|35.45|33.58|31.65|31.45|29.9|31.31|30.29|31.82|31.67|32.33|32.97|32.55|28.25|29.11|28.81|26.47|25.59|24.67|23.2|23.47|24.2|22.45|24.02|24.71|24.56|26.14|26.47|28.97|29.48|30.31|29.1|30.37|30.79|27.9|27.91|28.12|28.66|26.29|25.37|26.14|26.13|27.02|26.78|27.65|29.32|27.82|25.27|23.94|22.89|22.06|21.39|22.53|23.36|23.49|21.35|21.89|22.13|23.75|22.97|22.41|20.17|18.27|15.28|15.03|16.49|15.67|16.88|15.95|16.63|17.64|18.19|20.24|21.76|20.89|22.57|21.62|21.07|22.42|23|21.95|22.7|22.28|23.2|24.87|28.57|23.67|23.89|22.86|23.83|24.14|21.95|21.37|22.75|22.98|16.43|16.07|22.45|33.52|36.99|40.18|39.45|38.67|40.45|42.48|43.9|44.79|42.63|42.69|42.41|41.9|42.35|41.43|41.76|42.96|42.66|40.63|39.78|39.58|39.36|39.89|41.92|42.11|40.35|39.13|38.94|37.04|37.3|37.86|37.59|39.01|40.69|42.08|41.1|40.85|41.75|41.59|40.52|41.65|41.81|43.33|42.76|43.47|44.36|44.48|44.22|44.5|43.31|45.19|45.02|43.7|45.47|44.92|44.88|42.81|42.37|42.35|42.49|40.35|39.28|37.84|36.33|39.62|41.88|42.84|43.05|43.68|44.41|44.08|44.36|46.85|47.75|50.68|49.98|50.48|49.82|51.43|53.72|53.8|52.69|53.4|53.72|54.81|54|55.2|53.94|53.5|53.35|51.68|52.73|52.48|50.76|52.76|50.92|49.39|48.91|48.8|47.72|46.11|44.49|42.9|42.91|41.74|40.85|43.6|43.36|42.38|43.81|46.2|46.22|47.35|46.93|46.15|44.7|43.66|44.25|44.55|44.99|45.21|46.19
09035|1170093|/equities/telus-international?cid=1170093|TSX||38.82|39.12|40.15|37.99|35.46|35.53|35.22|35.22|32.3|32.97|29.41|30.26|31.34|32.21|31.57|30.04|28.15|27.84|27.81|30.25|29.83|30.49|31.2|33.2|29.2|30.25|31.16|30.76|33.44|33.68|34.42|34.23|36.85|38.09|41.8|41.01|40.11|41.6|42.11|43.52|44.26|44.83|44.48|47.2|48.68|44.75|44.11|44.07|45.53|45.1|45.31|44.52|42.5|39.65|38.7|38.72|38.98|38.03|36.21|38.64|39.13|38.86|37.93|37.75|37.12|37.53|36.35|35.6|38.15|37.1|36.3|36.66|35.75|35.26|34.36|35.01|36|36.45|37.18|39.39|39.1|40.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||4.99|4.84|5.14|5.04|4.68|4.52|4.28|4.43|4.01|4.64|4.18|4.32|5.31|5.8|6.04|5.87|6.11|6.4|6.64|7.62|8.05|9.38|10.72|6.96|6.61|6.7|7.7|8.12|9.04|7.6|6.96|7.28|8.6|8.13|8.92|10.06|10.25|10.98|11.46|13.36|13.79|16.21|13.29|12.72|13.73|12.68|13.06|14.11|14.78|15.45|15.76|17.05|16.96|16.42|16.67|18.09|18.22|17.11|17.54|20.14|21.23|22.37|20.86|24.18|22.71|20.2|18.36|16.88|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||182.07|184.36|180.76|178.97|170.67|163.15|162.04|162.64|159.6|158.25|149.57|157.83|162.63|163.41|159.84|162.63|163.26|177.23|174.33|175.48|182.15|174.85|168.11|173.88|170.97|171.54|157.42|154.35|153.73|156.93|157.77|154.47|157.67|164.65|172.4|168.27|167.94|168.81|171.92|169.89|174.06|170.3|167.28|168.4|165.92|160.72|160.08|159.37|167.5|162.85|167.44|164.48|161.63|164.04|158.75|157.88|158.05|156.81|155.17|152.07|147.58|147.79|147.03|147.16|146.51|146.64|146.33|147.11|149.64|146.42|147.19|146.03|143.5|137.3|133.93|128.81|128.49|128.72|124.27|126.09|126.2|126.32|125.98|131.03|129.61|133.74|130.52|130.13|129.17|130.4|129.53|136.62|138.65|142.8|138.72|132.06|136.09|137.42|136.2|136.68|138.71|133.25|131.47|129.62|131.4|131.06|132.41|136.45|136.9|133.39|138.97|133.6|125.47|123.94|123.08|122.34|132.17|129.58|128.13|127.15|129.19|118.11|120.93|123.4|122.27|106.5|104.87|112.65|122.58|135.01|129.24|136.59|137.53|132.49|127.55|129.36|128.22|122.55|119.01|118.93|119.37|118.27|120.79|119.77|118.83|118.01|117.5|120.94|119.24|123.58|121.62|123.97|119.61|120.35|117.69|121.16|122.3|118.44|122.76|121.17|118.98|124.83|123.55|126.26|126.58|125.1|126.08|126.7|124.8|127.87|127.13|127.16|124.41|124.74|123.68|118.45|117.38|117.6|118.37|114.61|112.69|113.67|111.32|109.63|109.8|111.02|110.31|107.09|106.77|102.79|99.15|100.64|98.6|102.88|102.37|104.28|99.93|100.96|101.58|97.42|95.76|101.06|98.97|100.84|102.96|103.86|103.13|106.21|103.57|102.47|104.6|103.46|101.72|101.33|101.2|102.78|99.25|99.03|101.43|101.02|99.26|100.91|99.12|96.46|96.77|95.6|94.21|94|91.64|92.43|92.44|91.54|96.32|94.42|91.21|89.88|89.23|84.01|87.33|90.27|89.99|88.44|86.52|89.16|90.75|90.66|88.41|87.5|87.6|88.65|87.93
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||1.48|1.43|1.66|1.7|1.57|1.36|1.37|1.47|1.29|1.45|1.42|1.49|1.54|1.49|1.51|1.54|1.53|1.55|1.6|1.75|1.89|1.95|2.03|2.12|1.86|1.9|1.94|1.96|2.07|2.39|2.3|2.27|2.69|2.93|3.01|3.14|3.06|2.93|2.86|3.14|3.22|3.68|4.52|4.07|4.09|4.2|4.12|4.16|4.27|4.3|4.41|4.9|5.18|4.87|5.58|6.3|5.04|5.02|5.05|5.95|6.3|6.66|6.27|6.87|6.67|7.55|7.05|6.5|7.59|8.39|8.59|8.12|8.36|9|9.01|11.06|12.16|10.1|11.87|12.96|15.1|11.04|9.47|10.41|8.7|7.18|6.77|6.95|6.5|5.2|5.38|5.47|4.59|3.42|2.5|2.36|2.72|2.67|2.72|2.31|2.16|2.99|2.15|2.15|2.25|2.45|2.48|2.24|2.1|2.04|1.84|1.83|1.66|1.58|1.72|1.72|1.78|1.81|1.83|1.62|1.35|1.35|1.16|1.2|1.13|1.11|1.43|1.16|1.93|2.21|2.53|3.25|3.3|3.34|3.4|3.35|3.52|3.59|3.16|3.15|3.25|3.3|2.99|3.26|3.4|3.63|3.76|3.64|3.48|3.44|3.18|3.4|3.79|3.74|3.94|3.46|3.55|3.51|3.56|4.29|3.8|3.79|3.79|4.08|3.67|3.55|3.33|3.63|3.69|3.7|3.39|3.2|3|2.31|2.39|2.32|2.55|2.36|2.08|2|1.97|1.76|1.81|1.95|1.81|1.67|1.99|2.06|2.26|2.27|2.04|1.86|1.78|2.28|2.54|2.8|2.73|2.96|3.22|3.19|2.99|3.4|3.69|3.9|3.84|4.2|4.25|4.34|4.79|3.74|3.51|3.4|3.29|3.28|3.33|3.45|3.48|3.32|3.38|3.36|3.31|3.26|3.8|3.86|3.33|3.1|3.02|2.95|2.9|2.9|2.85|3.27|3.74|3.52|3.55|3.62|3.77|3.57|3.44|3.92|4.32|4.64|4.89|4.73|4.23|3.86|3.52|3.46|3.97|4.32|3.95
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||41.26|41.5|43.53|43.62|43.94|41.97|44.04|45.59|46.38|49.27|50|53.98|53.31|53.97|53.37|51.28|56.89|57.58|61.16|64.7|62.47|61.13|60.16|60.14|61.27|59.46|55.84|55.49|53.52|51.1|49.8|51.34|49.76|48.71|54.28|54.26|53.1|51.73|51.19|53.22|55.89|55.94|51.05|49.96|51.22|50.75|47.63|46.72|49.76|52.52|56.75|58.36|56.67|54.72|55.63|55.67|57.63|54.94|55.74|55.32|55.19|54.16|54.3|58.33|58.41|57.95|56.97|54.77|53.16|50.99|53.34|53.01|52.64|50.06|47.88|49.18|48.95|45.86|45.52|47.46|51.03|51.87|52.52|51.47|50.75|55.16|53.16|54.33|53.79|52.36|51.28|51.01|54.02|59.7|65.61|61.14|63.76|65.77|66.95|65.18|64.79|67.53|69.73|67.4|69.47|68.36|67.01|70.79|72.67|71.93|65.42|63.41|58.46|57.74|56.75|51.86|50.7|59.32|62.56|64.33|60.38|57.84|55.8|48.16|44.71|39.35|39.42|34.76|33.47|40.92|38.17|43.52|39.75|37.97|38.96|39.06|36.88|36.27|38.4|38.6|35.8|37.21|36.16|36.5|36.39|35.61|34.77|36.65|35.89|34.69|34.61|35.92|35.43|36.39|35.46|38|39.16|38.19|35.15|36.64|34.52|35.64|34.91|31.42|30.66|31.67|31.93|30.82|30.47|29.89|27.25|27.04|27.03|28.04|29.8|29.36|30.84|31.4|31.81|32.93|30.4|29.62|28.41|29.47|28.24|28.31|27.6|25.89|25.25|25.65|25.93|26.46|25.73|25.34|21.99|20.86|21.07|21.22|21.54|22.45|21.49|22.81|22.64|22.09|22.6|21.91|20.81|21.01|22.36|23.63|24.13|27.31|27.54|27.36|27.95|28.95|29.74|29.02|28.81|29.16|28.69|28.39|28.35|27.91|27.97|27.4|27.38|27.13|26.78|26.29|26.25|26.24|25.83|25.25|24.9|24.77|24.73|23.96|26.24|27.34|27.52|27.33|27.24|27.79|28.03|27.76|27.01|26.62|27.25|26.72|25.53
09040|24542|/equities/fortis-inc|TSX||58.83|60.32|60.27|59.67|60.49|60.1|61.28|59.69|60.85|59.77|57.96|62.35|62.81|63.79|64.28|62.99|62.93|62.51|64.1|63.5|64.59|62.73|60.33|60.07|60.3|60.29|58.15|57.76|59.03|59.75|59.8|58.95|58.88|58.84|61.03|60.64|60.51|57.98|56.31|55.93|56.32|56.14|56.11|55.09|55.07|56.44|55.76|55.93|57.09|57.49|58.06|57.79|57.7|58.6|58.21|57.16|56.58|56.06|56.26|55.61|54.76|56.04|56.56|56.47|55.25|55.12|55.23|55.02|54.97|54.83|55.37|55.04|54.79|54.46|54.7|53.59|52.41|50.21|49|50.31|51.5|51.57|51.72|52.11|52.13|51.17|52|52.49|52.52|53.02|52.27|52.94|53.4|54.37|54.51|52.63|54.58|54.59|54.9|54.91|53.79|52.19|53.11|52.01|52.14|53.21|53.38|53.8|54.55|52.56|54.75|51.88|52.46|50.16|51.83|51.39|53.87|53.01|50.62|50.7|53.25|52.87|53.27|54.53|55.41|51.08|49.7|46.42|52.29|58.48|54.32|58.45|58.36|57.48|57.72|58.19|56.59|54.8|54|54.21|54.37|53.84|52.79|52.04|53.07|53.72|52.72|54.27|53.98|54.51|55.41|56.65|56.09|55.76|55.44|55.62|54.97|54.03|54.43|53.87|52.36|51.9|51.58|52.06|52.22|51.71|52.83|52.15|51.87|51.05|50.78|50.13|49.83|49.57|49.5|49.9|50|49.87|49.39|49.71|48.96|48.15|47.24|46.82|46.58|47.73|46.81|46.32|46.37|45.42|44.39|45.07|45.29|46.71|46.54|46.15|46.25|46.81|45.6|43.14|43.14|42.61|41.54|41.57|41.88|42.28|42.48|42.67|42.72|42.47|43.54|42.44|42.89|42.32|42.64|42.58|42.59|42.02|42.16|41.5|40.76|41.21|41.99|41.6|42.21|43.38|43.32|42.5|41.97|42.94|43.49|43.25|43.04|42.69|42.33|42.24|42.08|41.71|42.55|43.56|43.84|43.55|45.01|46.11|45.82|46.82|47.44|47.49|48.03|47.49|47.84
09041|24637|/equities/riocan-reit|TSX||20.65|21.29|21.48|20.42|20.55|20.29|19.39|20.18|20.02|20.39|19.79|21.41|22.55|22.75|22.14|21.97|22.8|24|24.56|24.77|24.92|25.57|25.6|25.87|25.66|24.89|25.04|24.74|23.69|22.64|21.94|22.05|22.71|22.72|22.94|22.66|22.51|22|21.37|22.26|22.84|22.62|22.91|22.29|22.57|22.53|22.2|21.83|22.27|22.58|22.48|22.56|22.51|21.86|22.13|22.62|22.59|22.47|22.79|23|22.18|22.04|21.72|21.8|21.49|21.24|21.09|21.01|21.3|21.02|20.52|20.2|20.19|19.48|19.73|19.59|19.38|19.04|18.96|18.08|17.99|18.02|17.03|17.55|17.57|17.25|16.75|17|17.4|17.36|17.65|18.17|17.26|16.3|14.63|14.38|15.08|14.58|14.77|14.42|14.14|14.91|14.59|14.94|15.48|15.45|15.52|15.25|14.96|14.91|15.17|14.89|15.51|15.06|15.79|16.66|17.25|14.56|14.28|13.73|14.93|15.21|15.14|16.63|17.77|14.88|16.06|15.35|22.07|25.94|25.07|27.5|27.67|27.68|27.16|27.45|27.43|26.78|26.69|26.97|26.82|26.68|27.78|27.14|26.8|26.81|26.4|26.53|26.47|26.58|26.48|26.62|26.32|26.57|25.96|25.94|26.48|26.36|26.41|26.27|26.04|26.2|26.01|26.4|26.46|25.99|26.65|26.84|26.72|26.08|26.59|26.3|25.97|25.75|25.9|25.95|26.44|26.15|26.47|26.3|25.68|25.3|25.02|25.06|25.13|25.25|24.92|24.89|24.59|24.47|23.63|23.65|23.8|24.64|24.78|24.73|24.7|24.99|24.67|23.83|24.33|24.1|23.9|24.04|24.68|24.87|25.66|25.4|25.26|25.17|25.25|24.69|25.35|24.91|24.61|24.65|24.64|24.15|24.34|24.29|24.14|23.7|23.75|23.72|23.92|23.38|23.3|23.3|23.23|23.45|23.64|23.61|23.63|23.85|23.41|23.57|24.27|23.27|23.64|24.64|24.13|24.01|24.4|24.36|24.99|24.96|24.85|24.94|25.48|25.49|25.59
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09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||12300|12450|12400|11800|11900|12050|11000|11600|12000|12850|13650|14750|14600|14900|14600|15700|15300|14750|16200|15200|15200|15350|15100|14800|14050|13950|14200|14850|15150|15350|14650|14850|15000|13100|12700|13400|13550|13000|12750|12900|13100|13150|13300|13250|12750|11950|11600|11500|11150|11050|10950|11250|11350|10550|11100|11050|10850|11200|11350|11150|11550|11850|11600|11400|11600|11050|10900|11100|11000|10700|10500|10250|10300|10000|10000|10150|10150|9610|9580|9590|9580|9330|8800|9520|9920|9910|9730|10150|9950|10300|10050|10200|9970|9770|9520|8890|9220|8410|8660|8580|8240|8410|8390|8460|8640|8590|9100|8640|8500|8800|8820|8410|8950|8940|9310|9350|10050|9130|7830|7950|8070|8440|7850|8220|7970|7300|7600|7440|7770|9200|9610|9810|10200|10300|10150|10800|10650|10500|11300|11650|12000|12150|11350|11700|12050|12400|12300|11800|12400|12050|11500|11900|12100|12600|12450|12050|11900|11550|11300|12150|12550|13500|13800|13850|14050|14050|14000|13950|13750|13900|14250|13700|13800|13950|13850|13950|14300|14400|13750|14050|14850|14000|14800|14850|15650|||||14800|15400|15600|16500|15700|15650|15650|16050|15900|15800|15900|16150|16350|16150|16800|16900|16650|16300|16000|16300|16350|16250|16300|16900|16850|16500|16950|16750|16300|16350|16100|16600|15500|15800|15200|15600|15400|16000|15300|15150|13800|14650|14900|15600|15550|16400|16900|16450|15200|16800|17000|16750|17150|15750|15750|16200|16300|15700|15800|16100|15850|15600
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09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||22150|21150|21150|18850|18750|17800|17450|18550|19400|16950|17050|19150|19900|20150|20600|19650|20850|20600|21150|20950|20700|20300|22150|22400|23250|21700|18900|18500|17350|18050|17700|18450|20150|20250|20400|19545.1992|20944.8008|21234.3008|19448.6992|22247.8008|23213|25288.1992|25577.6992|23550.8008|21813.5|22633.9004|18435.3008|19014.4004|19834.8008|20896.5|19690|20993|19738.3008|18821.3008|20076.0996|21620.4004|20993|22585.5996|24226.4004|25191.5996|23888.5996|23888.5996|24371.1992|22923.4004|24226.4004|17228.8008|13416.2002|11871.9004|12209.7002|13464.5|13319.7002|13512.7998|12837.0996|12547.5996|12258|11196.2998|10955|10424.0996|10231.0996|11003.2002|11775.4004|11389.2998|11341.0996|12933.5996|13078.4004|13705.7998|13030.2002|12885.4004|13416.2002|14236.7002|14381.4004|16504.9004|14284.9004|15877.5|14188.4004|13271.5|13416.2002|11630.5996|12431.4004|11894.7998|11492.2998|13415.2002|13281|14577.7998|11626.5|8862.9004|8657.2002|8174.2998|9390.5996|7306.7998|4395.7002|4033.5|4261.5|4060.3|4324.2002|4435.8999|4507.5|3827.8|3532.7|3501.3999|3514.8|3572.8999|3353.8|3416.3999|3541.6001|3327|3210.7|2379|2776.8999|4453.7998|4480.7002|4811.6001|5088.7998|4972.6001|4892.1001|5491.2998|5062|4909.8999|5115.6001|5133.5|5106.7002|4892.1001|4704.2002|4883.1001|4766.8999|5079.8999|5276.6001|5160.3999|5714.8999|5840.1001|5634.3999|5750.6001|6045.7998|6206.7002|5643.2998|5357.1001|5348.2002|5267.7002|4963.6001|4749|5196.1001|5723.7998|5598.6001|5562.7998|5580.7002|5544.8999|6072.6001|5929.5|5643.2998|5589.6001|5375|5661.2002|5795.2998|6269.3999|6287.2002|6206.7002|6573.3999|6591.2998|5983.2002|6073.2998|6258.5|6073.2998|6389.7002|6443.7002|7277.1001|8720.2002|8604.4004|8565.7998|8334.2998|7871.2998|7454.6001|7508.6001|8411.5|8913.0996|8797.2998|8797.2998|8372.9004|8064.2002|8835.9004|8913.0996|8450.0996|9530.5|9723.4004|11189.5996|11498.2998|11459.7002|11459.7002|11382.5|10919.5|11305.4004|11382.5|11691.2002|11459.7002|11459.7002|10726.5996|10996.7002|11498.2998|12077.0996|12077.0996|13697.5996|14392.2002|14392.2002|14353.5996|15742.5996|14970.9004|14816.5996|13311.7998|13041.7002|11382.5|11536.9004|12270|11575.5|11691.2002|11614|11305.4004|11652.5996|11189.5996|11729.7998|12540.0996|12462.9004|12115.5996|13273.2002|12462.9004|11845.5996|12077.0996|12424.2998|12192.7998|12347.2002|12462.9004|12578.7002|13736.2002
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||26350|26200|26200|25750|25300|24950|24350|25150|25400|25000|26800|27900|29300|29450|28800|29150|30500|30150|31300|31450|31650|31200|29750|30450|28600|28550|28900|29900|30150|29600|28300|27700|28900|28600|29350|29200|29200|29400|28500|27200|29650|30550|30100|30450|30450|31150|31300|33650|34250|32950|31300|31200|30250|27600|29800|30600|29900|30300|30900|30300|31350|31950|33150|34500|33150|31750|29550|29300|27900|26900|26200|26500|27000|27250|28050|29000|27700|27700|28150|28500|30500|30000|28700|27100|24928.9004|21633.5|21090.6992|20858.0996|20935.5996|22021.1992|20276.5|19656.1992|18415.5996|18570.6992|16128.2002|15469.0996|16399.5996|15779.2002|15314|14616.2002|14228.5|14577.4004|14189.7002|14422.2998|13802|13879.5|15120.2002|14810|13491.7998|14267.2002|14034.5996|12910.2998|13802|13840.7998|15081.4004|15352.7998|15973.0996|13272.5996|12567.2998|11669.5996|12310.7998|12695.5996|12695.5996|13400.9004|13048.2002|11958.2002|12150.5|9778.0996|13208.5|15260.2998|14298.5|15100|16446.5|17248|15164.0996|16286.2002|17568.5996|17504.5|17504.5|18145.6992|17825.0996|17536.5|16606.8008|15869.4004|15965.5996|17312.0996|17280.0996|16029.7002|15837.4004|15965.5996|14875.5996|14619.0996|14779.4004|15228.2998|15324.4004|14522.9004|14234.4004|14651.2002|14651.2002|15356.5|16510.5996|17215.9004|18306|18338|18530.4004|18562.4004|19556.3008|20774.5|20838.6992|20229.5|20421.9004|20550.0996|20614.1992|21608.0996|21351.5996|22569.9004|22826.3008|20453.9004|20421.9004|20902.8008|21511.9004|22249.3008|23595.8008|23339.3008|23211.0996|22762.1992|22922.5|22313.4004|23435.5|21287.5|20742.5|21191.3008|21800.4004|20934.8008|20325.6992|20453.9004|20870.6992|21415.6992|19235.6992|18818.9004|16895.3008|17312.0996|16510.5996|17760.9004|18017.4004|18338|18754.8008|17760.9004|17985.4004|17889.1992|17793|18370.0996|18626.5996|18145.6992|17921.1992|18658.5996|17921.1992|18113.5996|18049.5|20518.0996|20357.8008|20518.0996|20389.8008|20742.5|21864.5996|21896.5996|21736.3008|21383.6992|21768.4004|22794.3008|21672.1992|19748.5996|21127.1992|21736.3008|20870.6992|22537.8008|22698.0996|23082.8008|24012.5|24717.9004|23724|23563.6992|22377.5|21704.3008|21255.4004|21736.3008|20229.5|19716.5996|20838.6992|20999|19556.3008
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||28100|28650|32950|32300|30900|30900|29900|31300|28950|34800|36150|39150|41150|41250|39950|38450|40100|42350|43600|46200|46100|50900|51000|52800|48900|48700|47750|49350|42150|42100|41000|43800|46300|55000|59000|60200|63900|63400|67500|68200|65000|62100|57200|63100|60100|60100|57000|65500|69000|68000|68900|80800|83800|91000|76600|69800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||100500|104000|105500|106000|113000|112500|101500|106500|106500|102500|106500|113500|117000|115000|116500|122000|126500|132000|137500|138000|136500|141500|139000|135500|139500|135000|128500|128500|135500|139500|132000|139000|144500|148500|151000|151500|156000|152000|150000|152500|159000|162500|163500|168000|166500|162500|158000|158500|173000|174500|170000|179000|178000|170000|175500|170000|168500|158500|161500|152000|158000|165000|162500|159500|161000|156000|151000|154000|161500|168000|168000|170000|171000|169500|175500|174000|178500|177000|169000|183000|173500|168000|164000|174000|174500|179000|151500|151000|153000|157000|156000|154500|155500|164000|146000|142000|149000|154500|148500|141500|140500|146500|150000|127000|116500|118000|130500|114500|114000|110500|113000|109000|107500|107500|113500|113000|118000|113500|109500|112000|114500|120000|108500|115500|111500|106000|104000|105000|104500|116000|105000|102000|109500|113000|111000|118000|121000|119500|122500|126500|132500|131500|126000|131000|129500|132000|128500|113500|115500|118000|109500|108000|115500|113500|115500|112000|116000|115500|106000|109000|118500|126500|129000|140000|143000|140000|144000|145500|146000|144000|143000|145500|160500|170500|171000|174000|178000|171500|172000|177000|177000|176000|180000|179500|177000|177500|180000|193000|192500|191500|194000|182500|186500|182500|192500|195000|186500|194000|202500|203000|193500|210000|203500|219500|207500|190500|201500|207000|214500|210500|207000|218000|219500|218000|227000|220500|245500|254500|239000|239000|248500|249000|262000|271500|261000|265500|264500|267000|280000|287500|273500|278000|287000|305000|312000|310000|286000|279000|289000|294500|266000|269000|259000|271000|270000|282000|257500|266000|262000|248500|236500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||57000|57300|58700|58300|57800|57800|57300|57300|56000|55700|54400|57200|59600|59800|58500|58200|58600|61100|59600|59500|60900|59000|58900|59800|58200|58300|56600|56500|57700|58200|56600|58900|61000|60800|62100|61524|62476|60381|57429|56476|56952|56286|57714|57048|58857|59333|56667|58190|59905|61429|61238|61524|58095|54571|57810|59048|58667|58667|59143|58857|62571|60190|60952|62095|60571|60952|60952|60286|60095|61238|64000|63810|60095|60190|58762|58762|57333|57810|59048|61714|63524|63143|62571|68952|72667|73048|71524|66667|65578|61406|59048|59320|59864|57868|58050|53968|54785|56327|59592|58231|56145|60408|60408|59138|61134|59773|58050|60590|51973|51247|46077|46259|47438|47166|48980|49887|46984|47075|47166|46803|44581|42766|42585|42358|44036|40726|40454|36281|37732|42358|38821|38730|40181|41361|39546|41179|41633|42086|41814|42902|41723|40687|37750|37318|37059|37836|37836|37922|38441|38354|38268|38095|38873|39996|37836|39305|39650|38182|37750|38009|38354|38614|39996|39909|41810|42242|43365|42069|42760|42760|42674|40514|39650|42674|42328|42760|43537|40946|41464|41551|43883|44228|45006|42674|41810|41119|40600|40600|40341|39045|38009|35331|36117|34800|35623|37433|38832|39490|38667|29288|32497|34883|34389|36939|39901|39078|39490|39654|39325|37844|37186|37844|36857|36610|36117|37186|36034|35788|36034|37351|37680|40395|39901|39243|38091|37268|38832|39572|41711|38585|36528|34471|35129|35047|34224|35541|35376|34718|37433|36363|36528|37351|35788|36034|34632|34945|32908|35102|35886|34554|32751
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||96500|98800|102600|97400|101600|99800|99500|95800|93800|95900|104100|112800|115100|110000|108100|105200|122200|127800|126600|130300|126100|133800|131500|130300|125700|128700|130300|130900|125500|129000|122900|133000|134900|135100|138800|140900|140800|142500|139800|149000|180400|169200|167800|176400|185900|172800|170200|149800|152200|150400|149100|153900|149200|144000|155000|161200|163100|173000|178300|179800|184300|184500|177900|168000|165200|156600|151400|149300|149100|144000|145300|143600|142700|141000|141400|144600|142300|145300|138300|142100|144000|150300|152900|163800|158600|156200|139500|137600|135400|137000|137000|137000|135500|133500|133100|131500|137000|137400|142000|142300|136100|147200|130200|131500|118100|120200|133600|121300|115100|116000|120600|125900|113700|109100|112300|114000|123500|121000|118000|114100|120500|127900|110700|112500|111900|101000|100400|90700|100100|125200|125800|138000|152800|144900|138200|151000|156500|151400|154700|158700|154500|153900|151900|152600|151800|151000|154800|169000|163600|163500|162500|155200|171400|167600|164000|156500|160900|159000|152700|164100|161300|163500|174500|176500|174400|177000|176800|182700|189000|191600|181100|189600|196500|219000|212700|217900|224100|231700|233000|226500|239200|227800|238300|229000|221500|225500|212700|209400|206500|208700|191500|201900|207500|211500|218000|233000|211900|217300|227000|226900|230000|246000|241500|246400|248000|259000|246000|241200|252000|259200|243900|256000|239800|240700|223100|286400|280900|279600|241400|217300|224000|223600|220400|223800|221900|217300|227900|227700|226500|224900|223400|213700|221000|220700|210800|206300|203000|212600|232700|226000|228300|229000|217000|231000|246000|233000|225500|231000|206300|206000|206000
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||45350|44350|43500|40550|41650|40150|38700|39650|40900|41350|45350|47550|46500|44650|45750|47450|47700|43700|44100|44200|43300|43950|40800|40300|40450|42050|40500|40850|41600|39950|38350|39050|39900|39700|39100|41150|41250|40250|39150|39050|39950|42550|42150|42250|43900|45400|43800|44200|43700|43050|41950|41950|41550|39400|41850|43150|42800|43750|44000|44050|46850|46900|46350|47300|47350|46250|46150|48250|46700|43050|42250|41650|38900|39250|38950|38900|40000|38550|39000|38950|38800|38050|36250|39050|39750|41600|37550|37500|38050|38400|36450|37350|37450|36500|34000|33000|35200|33250|31950|31000|30550|32800|33350|33450|33250|32900|35950|35600|35000|35350|36000|35000|36950|37050|37900|37700|40250|37700|37850|36950|38400|38550|37500|38800|39150|37400|38100|35750|35850|40000|41250|43950|46050|46000|45700|48350|48850|48300|50300|52200|52600|51500|49100|47850|49400|50500|50800|49650|51100|49950|49850|50300|49750|51200|49150|48250|48000|46750|46250|47850|49200|51100|52700|52200|52400|51200|51200|51000|50600|50100|50100|50300|50200|51900|52000|53000|53500|53600|52800|53400|54700|51400|53600|53800|53800|52900|53900|52600|52000|51300|49250|51600|52900|53500|50700|51500|51100|51500|50900|49150|48000|51100|51700|55500|55100|52000|53400|51700|53100|53600|53700|53700|53000|52700|51400|51800|51400|54400|54700|58000|58600|57800|59200|62400|61700|60500|60400|60700|60000|60800|62100|61900|63100|65800|65200|64600|62900|63300|68000|68700|64600|64800|62200|62200|62100|61700|60200|60700|60500|60200|66300
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||32000|33250|36400|40650|39700|42450|46400|44700|33900|37450|37200|42500|43300|43450|42350|40350|39200|40550|42500|41600|49050|50100|53300|53600|51700|52700|51600|50200|52300|59200|54400|60200|54600|57800|61000|61400|63700|64500|66500|71900|54900|52100|53200|53200|54800|51900|51000|58600|66200|63500|63200|65000|63800|61500|71300|71300|70000|76000|77200|88000|84000|83900|64200|62400|62800|68300|72100|82000|82100|93600|107500|99500|84600|66800|65450|66350|65100|61450|62250|84750|88200|89350|82500|85700|89950|93300|96500|93850|104550|101250|100800|95750|105250|112500|137550|131250|132250|141950|148500|130200|122050|132000|124750|116800|123150|114150|110700|156100|130200|104250|87750|86250|66100|57700|51150|55750|53150|58450|54850|59200|45850|46450|44750|41350|46350|46750|57950|34000|24675|24175|18250|16200|15575|16150|15050|16375|15525|16775|15750|15325|14725|13825|13825|14075|13400|13425|11025|10725|10925|11125|11050|10200|10375|11000|10600|10800|10825|10600|11200|10900|11350|11675|12525|13150|13300|13200|13450|13950|14350|14625|13675|12400|11350|12150|11550|11975|12225|11075|10950|11625|11425|11300|10775|9725|10025|9600|9650|8975|8975|9025|7500|8000|8075|8600|8475|9050|8350|8500|9100|9400|9150|10150|10225|10775|12375|11950|12275|11950|12825|12900|12150|12925|13300|12775|13875|13875|14550|13950|15200|15825|15575|15625|15775|16200|16350|16875|17900|18425|18600|17900|17425|16400|17675|17950|17500|18000|17650|17800|18250|19775|18300|17825|18100|16750|16450|15725|15600|16725|16750|15700|14675
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||441500|411500|421000|395500|393000|352000|322500|363500|371500|400500|432500|490500|517000|484500|475500|455000|493500|478000|502000|511000|529000|522000|483000|496000|499500|505000|459500|469500|441500|434000|423000|485000|533000|567000|596000|639000|650000|694000|674000|625000|629000|654000|650000|709000|721000|770000|717000|717000|860000|810000|679000|593000|591000|519000|572000|581000|614000|610000|583000|513000|455000|429000|393500|361000|387000|384500|364500|360500|393000|383000|415000|408000|389000|384500|415000|363500|314500|322000|292500|300000|305000|309500|226500|187000|165500|162000|149000|145000|148000|149000|151500|146500|144500|146500|142000|133500|129500|138000|145500|139500|134000|154000|160000|156000|133000|137000|142000|140000|132000|118500|115000|117000|110500|112000|113500|100500|86900|83200|83900|84700|86800|81500|74200|73300|70300|61900|58900|48000|67000|86000|82400|92200|100000|99200|99600|109000|110000|108000|111000|112000|109500|109000|104000|103500|105500|109000|109000|111000|121500|129000|124500|121000|123000|128500|127500|130500|135500|137000|118500|115000|123000|117500|125500|123000|129000|119500|116000|115000|111500|110000|110000|116000|122000|134500|127000|124500|121000|129500|125500|131000|123500|117000|117500|123500|124500|114000|114000|113500|112000|103500|99800|103000|102500|112500|112000|110000|103500|103000|100000|104000|102500|114000|119000|132500|141500|142500|149500|151500|160000|153000|156000|160000|160000|160000|163000|160000|||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||10000|9990|10200|10000|9950|9420|9210|9230|9150|9390|9790|10150|10500|10550|10200|10200|10450|10850|10900|11100|11300|11450|11350|11450|11350|11750|11650|11800|11900|11700|11400|11650|12050|11950|12500|13400|13450|13350|12850|12800|13000|13050|12950|13150|13100|13000|12550|12650|13150|13400|13500|13300|13200|12350|12800|12850|12700|13000|12650|12300|12700|13000|12800|12850|13050|13400|13200|13300|13200|12850|12250|12000|12000|11550|11500|11500|11350|11050|10850|11350|11750|11850|11050|11600|11750|12150|11300|11800|11850|12200|11800|11200|10800|10400|9970|9540|10100|9210|9390|9140|9070|9320|9270|9240|9190|9040|9520|9120|8780|8630|8870|8190|8370|8480|9710|9920|10800|9730|9680|9020|9550|9690|8680|9110|8840|8430|8430|7220|8810|10350|9980|10700|11250|11300|11050|11950|12150|11950|12450|12950|13100|13000|12250|12400|12400|12750|12650|12100|12300|12200|12400|12300|12500|12950|12550|12300|12300|12200|11950|12350|12700|13750|14450|14350|14400|14500|14500|14000|13900|13500|13450|13200|13150|13700|13850|14150|14400|14550|13450|13200|13200|12600|13050|13250|13200|13550|13950|13800|13700|12700|12200|13050|13850|13850|13650|13850|13400|13300|13250|13450|12200|12150|12350|13450|14300|14000|13750|13250|13450|12750|12050|12200|13000|13100|13100|14050|14250|14950|14950|16000|16400|15800|16350|16200|16500|15700|15450|14800|14600|13700|14150|13650|14800|14850|14250|14700|14650|14450|16050|16950|15700|16000|14400|13900|14000|14250|13700|13650|14650|14400|13850
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||31200|30350|33300|30850|30400|30050|27800|28500|29250|27200|28200|31950|31250|30300|30400|29850|31150|32600|34050|33450|32000|31450|31200|33600|33750|35050|34500|32050|32000|31400|29150|31550|32350|34100|35850|35200|35950|37150|35700|36000|37150|38550|37000|37100|38400|40500|39950|41400|45900|46300|45200|46150|43600|44500|55000|56000|52200|52200|52900|53000|56500|54700|56600|54300|56200|54900|54100|53700|49450|45600|45950|45800|43050|42150|44650|42750|42600|42100|40000|42500|44150|43250|42700|45800|45950|44450|43700|44400|43800|43300|42450|42050|44900|44400|44350|38300|41900|38750|37550|36650|35400|37000|37750|38850|37050|33250|34100|32350|33400|33800|36250|36400|35400|34700|37000|38150|42800|38450|36400|32100|33750|34800|33200|33300|34050|28150|29850|21250|30150|36150|38400|41950|43500|45200|44200|46000|48200|48450|52800|53800|52700|54000|53200|51600|52200|59000|62100|60900|57300|58700|58100|55400|56100|62800|56800|56400|57200|55000|59100|64300|65100|66600|69700|72500|75100|76700|81600|84600|78500|78000|83600|85300|78200|81000|79500|76300|80200|73600|78000|73200|65400|62000|55600|52400|47500|45000|47100|46500|48200|48450|49050|53500|50400|50500|54700|50800|55600|55400|47300|44600|44000|44800|43500|42850|44900|41750|40500|39500|41750|42700|39100|32650|31950|34150|32500|34750|34750|33650|34850|32450|29800|29400|26400|28000|26600|25900|25300|25300|25100|23000|21700|21700|20600|20300|20200|18940|17780|17080|18000|17960|16860|16840|17240|16320|16060|16060|16000|16400|15900|15240|14540
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||143600|143000|133500|133100|131600|133300|129600|134200|131000|132300|135000|145400|155500|157300|169400|171800|171300|177100|181400|176700|175500|180100|185500|188400|187400|179800|181500|180800|172000|177000|183400|185600|186700|189300|198300|198000|197300|200700|208300|198800|210000|177600|178400|171200|170600|172300|165500|173500|189100|192400|191000|183700|179000|173200|172400|180200|178800|186400|186300|183100|182300|173300|170800|166200|167100|165700|167200|156200|158500|163000|168000|164600|160800|159000|151500|156500|145400|150600|160200|170100|155100|151300|153400|158500|151900|143100|135000|132000|125800|121200|121100|128000|127000|123000|122900|121500|113900|114900|122300|123000|118100|129400|133000|128300|126400|126700|133000|141200|136900|128800|117400|115700|116300|117000|108000|106100|104300|96700|104900|96400|95200|89300|82500|80200|77700|79100|75800|77300|80500|81800|80800|87000|83000|81800|81500|81000|68600|65200|62500|64300|63800|62800|61500|59000|59700|58400|52900|53300|53000|53000|52500|53600|55800|55000|55800|55400|55500|51300|51700|53400|54000|58200|58800|59700|58300|60000|61100|60100|58100|59000|58000|56400|55900|57600|56100|57100|58500|58400|59700|60700|58600|54500|52800|53200|52800|50500|50500|49050|46800|46900|44500|47050|48800|50100|49200|50300|48150|49100|53800|63900|59400|62500|65700|65200|65900|66500|64900|60700|61400|59600|59900|62200|64000|66500|66600|64700|65500|63000|63500|64800|64000|63400|59900|61400|58100|57500|58800|57500|55800|57900|58600|56600|59600|60900|58600|59700|60300|59000|62400|62100|58900|54500|55600|57500|57000|56300|54700|57700|58600|59500|59000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||35350|33400|33150|31450|31100|30150|28700|29100|29350|28900|31550|36050|37600|37550|38600|40750|41850|41550|42300|43500|39850|38700|39850|39000|37000|38250|37100|37550|40200|38500|37050|39550|40700|42750|40750|40450|41700|41600|39450|37800|38800|43950|39550|38050|38100|39550|38750|38900|40450|42300|41200|42650|42200|40100|43250|44000|46100|47100|47700|48600|49450|47950|46650|49450|52000|50600|48400|49300|51400|45650|44300|41400|41850|40450|39550|34850|35600|32950|32350|35600|35100|32600|30350|33200|32450|32500|29650|30000|30250|31200|29900|30900|32100|32050|29500|28850|32150|27350|28950|26900|25950|27250|27500|26900|26450|27550|29150|27150|26950|27500|25550|25500|26000|25800|28200|26800|27050|23700|23100|22800|23250|23500|22600|22450|22600|20350|18150|14700|21100|28450|28400|28100|29950|30150|30800|31550|32650|33000|34250|35150|35450|34300|32850|31300|32450|32800|32850|31700|32200|32800|31650|34050|33900|35300|36750|35450|35850|35800|35450|35750|35250|35650|35650|36100|36450|36400|36300|34800|33250|33700|31500|31900|32200|33100|31200|31000|31650|31350|30900|30600|31000|30650|31900|31500|30750|33550|33650|33000|33750|32700|30700|31500|32150|32900|32500|32850|36300|37000|35750|35600|34900|38500|37850|40000|40400|38550|36200|36000|35600|34850|34550|33750|33100|32350|30250|30450|31400|32000|30950|31450|34000|33950|34100|33200|32550|31950|31550|32300|31250|31250|31400|31600|33050|31750|33200|34650|35300|36650|36050|36800|35650|36350|35750|35800|35100|34100|34150|34550|34400|33450|35850
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||111500|109500|108500|102000|89900|86500|79500|80500|89800|84100|85000|86400|84900|83200|78500|83000|80300|83900|85600|88300|74000|76600|78100|76700|83300|81600|79900|74100|72100|71500|68500|76100|80700|82400|70000|69400|73500|73000|72900|76400|72500|75900|76500|75700|64600|66300|63700|66300|70700|72300|73800|73700|75300|72100|77800|81200|83900|81300|79800|79700|88600|87700|85300|85200|87400|85100|88300|88900|92900|85800|66800|66600|65200|66500|63700|60400|58500|52200|54000|50800|49500|47050|43100|47900|50100|52800|48000|48350|49600|51500|48700|48100|42350|36300|30550|28000|28650|27900|29600|29700|28050|30300|30500|30250|30850|30700|33550|31300|31200|31650|31050|29850|31500|32000|34900|34450|36550|34000|29200|28350|31050|30750|29000|30750|31450|28500|26100|23000|27850|36500|36250|39250|41250|42500|41450|45450|47900|47300|45700|45750|45550|47050|44700|45000|40200|42800|43100|42050|45050|44050|46000|43600|44300|45500|45650|42700|41250|41000|37850|38200|40550|41500|47350|47200|48850|49400|50400|51100|49750|48050|48600|50100|52400|57500|56300|57200|59400|60000|58800|57100|58400|57000|62200|62700|60700|61600|59300|64600|64400|60300|63100|60000|64000|65600|58100|54500|53750|53250|48650|45000|44700|47950|47950|52250|51750|48700|49300|48350|48900|47550|44900|47650|47350|46250|40400|39950|43700|42900|43850|44750|45350|46000|48250|50250|50000|50500|45700|44300|46750|47450|50000|52750|55000|53500|53250|53500|51250|52000|56500|55750|51750|51250|45000|39350|46250|47550|43150|46750|47350|47450|52500
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||28200|28350|29200|28400|28300|31600|27300|24600|20850|21800|23250|26450|28150|27700|28250|27850|28300|30650|32000|33100|35900|37700|41800|40850|47250|38250|29050|24000|24800|24950|23900|25250|26850|29550|31950|31200|33200|33800|34900|34600|45900|46850|50000|51800|58600|62300|60900|57600|64100|65600|67800|69700|66400|66500|66800|66000|63400|63700|66400|67100|82700|91300|81900|79300|64900|65500|65800|65600|64300|69800|99900|89800|89100|81300|92000|111000|91500|94400|83800|79000|78300|79800|81000|99900|116500|131500|124000|119000|149500|157000|188500|128500|123000|126000|133000|125500|139000|119000|140000|126500|136000|198000|153500|146000|111000|91000|75100|76100|69000|105000|73000|48650|29550|28950|30150|30500|20450|21700|20000|20300|19050|16700|18200|16250|23750|15400|13000|7880|7950|8130|7360|9000|6900|8800|6630|7600|6990|7040|7230|6970|6830|6850|6960|6600|6430|6970|7030|6760|6140|6200|6210|6080|6180|6090|6040|6070|5880|5670|5430|5480|6120|6410|6510|6450|6740|6720|7110|7250|7040|6910|6740|7000|7420|8050|7580|7810|7930|7750|7330|7760|8090|8230|7920|8100|8060|7690|7160|7180|7040|6960|6840|6410|6270|6420|7000|7230|6990|7120|7110|6820|6640|7590|7110|7860|8540|8060|7930|7570|7620|7450|7010|7080|6900|6640|6790|7240|7010|7090|7540|8180|8600|8590|8290|10100|11000|10700|9800|10450|11800|8780|8530|8150|9900|8790|8870|9160|8760|8200|8880|9140|8690|9000|8940|7690|7100|7400|7170|7800|7450|7170|7110
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||223500|221500|224000|220000|218500|217500|209000|217500|216000|223000|231000|255500|260500|248500|248000|255000|237500|248500|256500|254000|255000|263000|258500|260000|271000|264000|256500|259000|258500|247000|232000|240000|242000|250000|254000|247000|244000|255000|241000|219500|235000|243000|233500|248000|251500|266000|257500|254500|272000|271000|275500|274500|264500|246000|271500|270000|266000|274000|282000|272000|282000|284000|279500|299500|306000|315000|302000|308000|315500|304500|275000|277500|280500|274000|281500|277500|287000|294500|267000|259500|244000|238000|233500|251000|247500|247500|239500|236000|240000|253000|235500|230500|232000|230000|213000|207500|223500|215000|208000|212500|204000|215500|209000|207500|205500|206000|230000|207000|209000|208000|215500|207500|221500|214000|220500|231000|252500|245000|242500|233500|253500|265000|243500|252500|241000|208500|224500|224000|227000|258000|236000|264000|293000|281500|267000|306500|320500|312500|292500|281000|287000|291500|285500|281500|262000|269000|254000|235500|237000|244000|245500|247000|262000|261500|258000|241000|231000|226000|216500|226500|255500|270000|273500|273500|287000|301000|299500|297500|293500|298000|290000|294000|321000|336000|319000|315500|322500|322000|337500|326000|300000|289000|285500|285000|266000|257000|272000|273500|250500|245000|239500|256000|255500|256500|268000|291000|299000|279000|264000|275500|254500|278500|296000|312000|362500|347500|348500|320500|324500|313500|296500|310000|342000|334000|303500|331000|360500|401500|391500|418500|415500|445000|439000|439500|428000|398000|404500|395000|398000|377500|357500|336500|331500|343000|331500|335500|309500|317000|357500|340500|323000|306000|288500|300000|282000|299000|281500|284500|263500|259000|249500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||34450|35050|33750|33450|32150|35100|34000|36100|36300|35500|34900|35150|37350|37700|38150|36900|40350|40850|41900|44250|45150|45800|45250|44100|42100|46950|48500|51200|53000|52300|52500|58200|63600|69500|73000|73600|75100|78100|79300|77500|78900|80900|79700|81300|95700|94700|95500|93000|105500|108500|94000|93800|82700|76200|81300|82900|83700|88400|88500|93000|92000|81800|83400|82900|81400|84400|85400|79200|83900|84300|87100|88100|87500|92800|100000|102000|104000|104500|110000|104000|114000|109500|99900|109500|116000|108000|104000|104000|104500|101000|100500|102500|102000|105500|106000|99700|106000|105500|114000|104500|106000|109000|112000|126500|99800|99400|102000|102000|104500|105500|105000|108000|105000|102500|110000|114000|105500|120000|101000|104000|99800|87900|89500|90500|80200|80500|77000|68000|78300|89900|86000|96900|97900|91600|90200|90900|87200|83200|79700|80300|77500|74500|71900|71400|71500|76000|75600|74700|69500|62200|65000|64900|64500|63400|62100|61500|57400|56800|57800|71300|67400|65800|64400|65000|62300|62200|66600|68200|66200|65600|62400|64300|60000|58300|55600|47000|47150|47650|46600|45350|45800|45100|42500|43050|42350|39950|39700|44650|48400|50200|49450|51900|50200|49500|49650|49900|44250|45400|47500|50300|45600|51500|54000|58800|61100|60500|59000|59100|57000|56800|53000|55300|55700|56800|62900|61100|60000|62000|57200|57900|54700|44000|45850|45600|46600|47000|49100|54800|54000|57900|57900|57300|59700|61900|57100|53700|49100|49000|49600|46650|38250|35900|32850|33300|32950|32800|31900|34200|34200|33700|33800
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||22100|22450|22700|22600|22800|22000|21750|23550|23800|24100|24200|24500|25250|25800|25400|25350|25500|25300|25400|24600|24750|23700|22800|22950|22800|23300|22650|22950|22900|22350|21950|21950|22600|22450|22850|23600|22850|23000|22250|22650|23350|23400|23400|23850|24100|24000|22400|23050|22050|22700|23500|23650|22950|22350|23200|24450|24200|25100|25350|24450|25200|24650|25100|24950|24700|24050|23650|23000|23250|21950|21650|22300|21750|21350|21350|21000|21250|19400|19450|19850|20350|20000|19300|20050|20400|20950|20600|21250|21300|20950|21100|21150|21350|21250|21200|20850|21150|22300|22000|20950|21300|20900|19000|18200|17950|17050|18850|18550|19200|17300|17950|16900|17900|16600|16300|17000|18200|16600|17000|16950|17700|17700|17100|16950|16900|16100|15700|13300|16300|19550|19350|20900|21550|21900|21150|22550|23100|22450|23000|24300|24550|24850|24650|23650|24000|24100|24800|24400|25100|25000|24600|24250|24400|24750|24600|24800|26400|25900|25600|26000|25800|28050|29850|28750|28950|29400|29000|28550|27450|26400|26600|25650|25850|25900|25400|24750|25450|24800|24200|24150|24000|23300|25050|25550|25650|24850|23600|22700|22650|21600|22350|22500|23900|23650|22700|23450|23000|22500|22650|21550|21400|22200|22250|22100|21650|19900|20000|19600|19300|19350|19550|20150|19550|19850|19150|20000|20050|20650|19900|20100|20350|19800|20300|19750|19500|18600|19200|19050|18450|18950|18000|17950|19000|19400|18150|18750|18700|19600|20500|20350|19850|19850|20250|21200|21350|20900|20400|20500|20500|20600|20150
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||28350|28950|29350|31000|31500|31300|28450|28700|28700|31650|34500|37700|39350|38600|41050|40550|38200|40100|39700|36700|37150|37100|38500|37500|35850|36950|36000|37900|37250|38450|38200|38900|39650|40400|42300|42700|40600|41900|42800|39650|38650|35850|39550|40450|38800|39350|38650|39050|43300|45400|43550|44750|45150|40350|43600|48800|46350|48200|47600|47000|48900|48950|49500|49150|50600|50300|51800|51000|50500|50800|56500|55900|55300|56600|52600|50200|48600|49550|49750|50300|47400|47800|47900|49600|46250|45250|44250|43100|43750|43350|44100|38850|38900|34400|34400|32050|31350|30600|33000|33350|32300|33350|33900|33100|32200|33550|36700|36700|38250|33850|33300|34800|34650|36250|33100|33000|34300|32500|34300|32700|32300|27850|27400|28400|27200|24250|24900|21650|26500|33000|31150|34800|36800|34900|34350|37300|37500|35700|34800|36250|33900|34700|30700|30500|30850|32900|30900|32550|32800|30950|29200|28750|28500|28200|26600|27350|23500|24250|24400|23400|23900|24400|24850|24650|24450|23950|23650|22900|22950|22100|21450|24200|25400|27500|26250|27600|25050|25900|23400|25950|26050|21900|23050|23850|23250|24100|23050|20100|18500|18600|16800|20100|20200|19850|20500|21850|20000|19700|19550|19100|18050|19550|19050|20700|22400|22200|24250|24900|26700|24650|25250|27100|28700|28700|28200|28600|28950|28100|29150|31200|32750|33200|34150|32000|32650|32100|34850|33750|34600|33000|33300|32300|35350|36100|35450|37250|36600|33550|32700|35350|34200|32100|33000|33400|32650|34500|34050|35050|38750|38100|36750
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||60400|58300|61900|55500|55100|54100|53500|49650|43600|44700|48350|57100|56000|55500|55700|53900|57500|57000|56700|64000|62800|71100|68900|66300|68300|65500|64800|57400|55000|54100|49000|51500|49200|51800|55700|53400|53100|54800|55700|57900|65900|71500|70300|70300|65400|63000|63300|61600|52900|54500|55300|57500|60800|55400|61300|57200|52700|56200|56900|49400|51400|51100|54800|49750|49900|49400|47950|45100|41900|41550|43850|45100|45350|45300|45250|48000|48350|50300|45700|46000|47150|49150|45350|52900|45500|45100|44700|43050|45200|47300|46600|45050|44600|44350|42500|38700|41950|43850|49800|58000|50900|58000|58700|52300|49000|46700|48500|43950|40700|38300|39650|38350|38750|33850|29800|30400|29900|29600|31500|29500|30600|29650|28050|30850|28900|23650|24400|21350|22700|26450|30300|31050|32650|33900|31600|33300|34950|31750|28400|26750|26100|26250|25500|24850|24050|25400|25400|26900|25850|24750|23950|22850|23900|24200|23500|21850|21200|21250|21000|23150|24800|25250|27800|28500|29050|28950|29200|29500|32250|30600|32800|34800|33950|35800|35100|36550|37700|37750|37700|35150|35700|43250|42050|46500|44800|46050|43450|42500|44600|46450|48900|47500|46650|44750|43950|43400|39150|41550|36200|38950|36600|41200|40800|43200|44200|44000|43600|42950|42900|40050|37050|35000|34500|35950|37150|41350|37450|36250|36250|31250|28250|28400|27350|27350|27350|27850|29100|30300|30650|29850|30800|28200|30150|28050|27250|27950|27800|28500|29750|29750|29600|27550|27600|28850|29800|29650|29600|31000|32350|32650|30300
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09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||41800|41900|41800|38800|38250|36550|36900|38300|38750|35300|35900|37000|37350|37650|37500|36800|39450|38100|37800|40350|42400|41450|42200|42200|44350|40050|35700|35450|35100|34350|32450|34250|35850|36100|38550|38250|39950|39950|39950|41400|41300|44400|43200|41850|42950|41550|38150|40200|38250|38650|37850|38400|37150|36650|39950|42450|42650|42950|43000|41800|43100|42750|42100|43500|46450|45750|40500|38700|34500|33950|34450|36000|33100|33100|29250|28950|28050|27800|26850|27350|28100|27900|27100|28000|28250|28950|29700|30650|31650|30350|29300|29250|29050|29200|27600|27500|28300|27850|27200|27050|26750|28000|28000|28450|28000|28150|30300|29500|29450|29700|29700|29050|29900|29600|30800|30800|32700|30850|31050|31050|32450|32450|32000|31800|32300|30050|30000|26900|29800|33200|33250|35450|36150|37700|37550|40700|38700|37500|38600|39250|40450|38200|37050|35550|36650|35000|33600|32750|33750|33400|32700|34000|33900|34400|32700|31750|31650|31350|30750|30800|31100|31200|31200|31200|32250|31250|32400|33100|31400|31550|30800|32300|35200|36200|35300|34900|35800|35300|34800|34700|36200|35850|36200|37350|33550|33550|33250|32900|31800|32550|33500|33200|34100|33950|31800|30850|29400|28950|28500|28100|27350|29700|29500|31800|34000|33750|36100|36300|36400|36850|36450|36050|33450|33600|33300|33450|34150|35650|35500|39150|40050|41000|41250|43350|42950|42000|49750|49750|45000|44350|45500|44050|44350|43100|39750|41750|38050|39550|41050|40650|40250|40950|38600|40600|40000|42000|39650|37500|39200|38600|39550
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||62800|65000|67400|69200|69100|70900|68100|61700|56900|57100|59500|66600|70200|66600|64400|71900|80200|86000|84300|83100|83000|86800|82300|78900|85500|84700|84700|89400|81300|75400|71000|76700|78400|86700|87400|89100|101000|104000|99800|97000|101500|106000|120500|124000|131000|136000|132500|121000|133500|135000|132000|129000|133000|117500|133000|125500|124000|129500|139000|132000|130000|125000|134500|132500|132500|126000|116500|120500|117628|119099|133802|128411|119099|117628|122040|119589|115178|114688|102435|106846|103415|104395|100964|108316|97730|94299|97534|95769|95377|96945|91652|96259|99494|108806|105866|102925|117138|119589|113707|113707|104885|101945|99004|98514|100964|104395|112727|89104|90966|88711|94691|93613|99494|92632|85575|88417|93024|86653|87829|92926|85869|87241|83418|83712|80477|79497|69401|64990|65186|81556|73616|74890|73910|71067|67048|80183|85869|80968|79889|77243|79007|78615|78027|79301|75478|76458|80575|76360|68813|70479|68323|69009|73322|73322|71949|71361|69891|69891|69793|90966|96357|100964|98024|100964|105866|106846|103905|108316|110767|109787|109787|114688|125470|135273|133802|140174|139684|135763|148506|147526|144585|143115|143605|144095|139194|125960|126451|121059|118119|122040|123510|127431|126941|131352|127921|133312|127921|125960|117138|121059|114198|131352|138213|147526|153897|145565|151937|149486|148996|145565|136743|138704|143605|136743|132822|152427|153407|159289|156838|167130|174482|171541|156348|158308|165170|151447|151937|150466|151447|148996|139684|129391|136253|129391|120079|129391|121549|118119|129391|131352|131352|124980|119589|114688|114198|118609|120079|119589|120569|115668|131842
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||40350|41000|41150|41950|42250|41250|39850|40900|38550|38600|39850|43950|44450|43400|43150|43200|48200|49800|50700|51500|50600|51300|51500|51400|51000|50300|49300|50800|50700|51500|50000|52700|54200|55600|57900|58100|56700|58800|62300|58500|64200|67900|66000|64200|66600|65200|62300|60900|62500|60600|58000|59600|62700|56200|61900|64200|60900|63200|61400|60500|59600|59200|66000|67000|67000|67600|64800|64500|63300|63700|67300|68400|69300|67800|66500|57600|55300|55700|55300|60200|61100|62000|62500|65400|62200|64400|60200|60600|61900|58100|58000|58800|60200|61400|64000|61500|67100|69000|72500|74500|72000|79500|75000|76300|71500|72000|76800|78300|76000|77300|75200|80900|72200|76700|75800|75100|64300|67000|67700|66700|62300|58000|54400|52500|49500|52900|41150|39300|40300|45700|41100|45650|46400|48000|47250|49700|52200|51300|50100|49600|48000|48500|46400|48250|48050|50400|50800|50000|49650|52800|52900|54000|54400|57800|58200|55600|55400|56500|52700|55800|56000|57800|59300|60700|61000|61900|65400|63100|66100|67600|70000|73300|75800|76000|74400|64300|62300|61700|61400|59500|59600|61500|61300|60400|59100|57500|56300|54000|54200|55500|57600|59800|61100|56700|59900|60900|59700|61200|63600|67200|67700|73500|69600|71200|69000|71000|65800|66400|69700|68400|66400|64700|55800|53900|58800|61200|55400|53700|54300|55400|56000|55200|57400|59100|59100|59800|62800|60600|57100|66900|70600|70000|69900|67400|62400|60000|59800|58300|59600|61300|56200|50600|51000|51700|50600|54000|55000|54400|55600|55800|52300
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||28600|29000|29750|31850|31100|30650|28550|30750|31500|32600|33900|37600|38750|38550|37800|39200|34700|35500|37150|36400|34750|35350|34800|35250|35200|35700|35200|36350|36350|35400|33500|35250|35450|36200|35600|35750|36250|37600|36600|37000|38300|40300|43000|42150|43400|43050|39400|39050|41650|40300|40700|41900|39800|35950|39550|39800|39250|39000|40900|38800|41950|41700|42700|43500|44450|44850|45050|48150|44600|43450|41750|41150|41600|40250|41750|40100|37300|38000|37150|38000|37050|32450|31100|32000|32150|31050|30250|29450|29600|30550|28700|29600|29800|29300|29500|27850|30300|28900|29300|30250|28450|30650|29750|31300|30350|31050|34500|30450|30300|32700|34700|36600|35350|33400|35300|34100|31750|30250|30100|32350|24100|24400|22650|22650|22700|20350|18950|21650|20200|24500|24500|25750|27650|27600|27400|31100|31400|30700|31600|30750|30950|31500|30950|31700|31700|32350|31500|29100|29800|29850|28350|27700|29250|30600|30000|29300|29450|29800|29750|30900|36150|36400|36750|36300|36800|37000|39450|40150|40250|41000|43050|43250|44300|41000|40900|43050|46150|43650|44550|40850|42600|38950|36750|35800|36950|36700|36950|37650|36800|38450|34700|36250|36450|36750|37250|38250|38000|37850|35000|35150|36500|36950|34650|37300|37450|36650|38700|38050|38900|38350|38700|36850|38150|37800|36550|38950|39750|41650|43450|40800|39950|39100|39200|37500|35600|32750|33100|35200|32850|33850|33200|29350|29200|28800|28700|28850|28500|30950|32100|33550|31950|30650|30100|31450|31350|33050|32000|33150|31600|29700|32650
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||26800|28450|28200|30750|31000|30400|29500|29650|28200|31250|33350|37700|40750|40150|42900|42750|41800|43200|45700|43650|45000|46400|46300|46850|43650|44700|43950|45500|44200|47600|47600|49200|53200|50500|51700|49200|47300|47750|49500|49450|47950|43750|42800|44550|39700|39750|38800|39050|44100|45950|44650|44650|43700|41050|44300|49000|45600|47150|43500|42700|44050|44500|46550|46600|48500|46950|48200|48400|48000|48000|51500|52000|48900|48750|44500|40800|39400|39700|40750|39350|39000|40450|37350|40550|35700|34150|33350|31950|32200|31750|31700|33150|34250|29500|29100|26950|25000|25700|28100|28100|27050|29800|28350|29200|27250|28500|30950|32850|33650|30500|30850|29050|28900|26950|25800|24500|22550|21450|20850|17900|18300|17600|16900|17050|17100|14650|15550|13500|16750|19450|18550|20350|19950|18800|17100|18050|18750|17200|16550|16500|15650|15350|13450|13950|14100|14600|14600|15250|15800|15200|13750|13900|13950|14350|13650|14000|12300|12700|11550|10700|10750|11800|11850|11500|11550|11450|11750|11700|11750|11400|11350|12750|13250|15000|14100|14450|15250|14900|12050|12600|12100|11350|12150|12700|12950|11900|12250|11500|11150|10800|9950|10700|10450|11000|11900|12200|11500|12400|12700|12950|12550|12400|11950|12750|14150|14050|14350|14700|15950|15050|15250|16150|15500|15550|16250|16200|15900|15750|16250|17700|18600|18650|19300|18400|18800|17950|19300|19650|19500|17250|18550|18750|21000|21400|21850|22400|22800|22000|21700|23450|23850|21000|19100|21100|21050|20900|21550|22950|24600|24250|22450
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||13400|14050|14800|14350|13800|13550|13150|13050|13100|13600|13800|14500|14600|14450|14750|14650|13950|14800|14550|14400|14050|14650|15050|15600|15550|15500|15200|15950|14600|15200|14750|16600|16600|17000|17500|16800|17100|17300|17500|16750|17200|17200|17550|18650|19100|19250|19500|19550|20100|20350|22600|22400|20400|19550|19750|20450|20700|21400|21850|21300|21350|21400|21400|22200|23700|24200|21800|21050|21800|20400|22350|23950|24200|24200|25300|26850|23650|23400|23550|23250|24000|22900|22750|25150|25300|26900|23900|21700|23000|23300|23500|24200|26100|27700|24150|21400|21700|22600|23850|23100|24000|24250|21600|21750|22400|22200|24750|24250|23100|24400|25400|26000|21700|19600|20950|22500|22750|22700|24700|24400|24650|22250|22950|26950|24350|25500|23550|20800|24850|29550|27500|29900|34600|33800|32150|35300|39350|40950|39200|36050|33600|32550|41000|25400|26500|27550|25900|26450|18900|16850|12000|11700|11900|12000|11800|12000|11900|11300|10500|10950|11400|12600|13850|14550|15250|14050|15800|16050|15100|16200|16200|15900|17150|18600|16900|17900|15400|16150|15400|13700|14550|14250|14550|13800|12700|12500|12250|12300|11250|11400|11450|12000|11700|11850|12300|12400|12300|12050|12300|12800|12750|13300|13100|13100|14800|14300|15150|14050|14750|13950|13150|13350|13350|13000|14100|15200|13600|13000|13500|13350|14000|14550|14700|15150|16600|17400|19300|19650|21500|18650|16150|14950|16250|16250|14600|15450|16200|17400|15750|15800|15850|13650|14650|14250|14650|13850|13450|15400|15450|17900|12250
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47850|46800|46950|48300|47400|48000|48500|47300|46400|46950|47900|53000|54100|56100|58800|56200|52800|53500|54200|54400|59100|59900|62200|52100|57300|52000|43450|40400|39300|37450|36950|36700|36850|35850|34100|33800|32850|34000|34950|37300|36450|34000|36300|39200|34950|33700|32050|34550|36000|38650|34250|35100|33300|31850|31800|31350|32200|34150|32000|33450|29950|31900|29750|28800|30950|30550|26850|25850|24900|29950|34100|32600|39700|40500|35800|35350|39150|37000|37300|36150|37650|36500|35750|32300|26950|25500|25650|23650|23800|25550|24800|23950|23200|22850|21150|18700|19800|18300|20700|18150|19700|21450|20600|22000|24350|24800|28750|27700|25750|26250|21200|21800|21950|20400|20750|21500|21300|22350|20050|20350|19600|18200|15150|15800|15300|15250|14000|14450|15700|14200|13350|12300|12950|12550|12550|13000|12750|13900|15500|14700|14400|11500|11267|10667|10333|10867|10733|10800|10867|11033|10667|10733|11500|11933|11233|10100|10367|9833|10000|9633|12133|12533|11967|11967|12133|12167|11633|11733|12100|11933|11400|12733|12233|13767|13733|15133|15167|15067|14900|16400|17400|16133|14533|14600|13833|13700|13167|12767|12533|13533|12400|12500
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||11250|11800|12900|12300|11100|11050|10800|10450|8780|12750|13750|16500|17300|16300|16250|15950|16800|18050|18950|19450|21200|21700|21200|22200|21600|20200|18300|17400|17150|18150|17600|19900|20650|19750|21050|19100|20700|21800|23100|23400|21250|18500|20500|19300|19800|19800|19350|21400|22800|22800|21300|22700|21250|21150|23100|24350|24200|23050|24250|25600|26050|24550|24250|24050|22300|23000|22950|24000|22800|23000|25300|25850|25050|25950|29650|28850|26200|23400|19600|21250|23200|23400|23000|25650|28850|31950|27850|21150|20200|18800|14900|15100|14800|13700|14100|13600|13800|14150|15150|14550|14050|16550|17000|16500|16300|15300|16400|18250|14300|15400|14600|15300|15050|15900|14600|16950|16900|14950|13500|13600|13300|12850|12750|13500|13350|13000|11300|9280|10050|12100|10800|11550|12400|12800|11750|13100|13400|13400|14350|14300|13700|13600|12800|13250|14100|14100|13550|13250|12600|12400|12200|11650|12000|12700|12100|12000|12900|10750|10250|10350|11850|12650|13800|14350|14650|14100|15700|16650|17000|16950|17550|17800|18000|19400|19000|19100|20100|19450|19700|20850|21550|21400|20600|19950|19300|18450|18750|19050|19000|19350|20750|21550|20725|18050|20225|21925|23400|25850|23750|19125|18375|21550|19700|20200|21300|21250|21825|20350|20000|17950|16750|17200|16925|16550|18225|19675|19975|19425|18400|19250|19575|20400|20350|19975|20900|20750|22875|23025|24550|25000|22425|19975|23025|21425|21250|20150|19400|19750|22075|24700|24250|21050|21175|22350|20400|18475|17350|21250|21950|20375|17750
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09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||21750|20350|20200|19750|20100|19550|18300|19900|20000|19800|21600|23900|24950|25050|25250|23250|23550|22400|22850|22650|22500|22300|22600|22050|21650|22400|22100|21750|21850|22000|21000|22750|23350|23200|23150|24000|23700|23750|23200|22800|23000|23850|26050|26350|25850|26800|26800|28250|27750|28400|27150|26850|26400|23150|24700|24900|24500|24500|23950|22400|23100|22900|22700|22050|22200|21800|21800|21950|22000|21750|22850|22600|22450|22050|24600|23100|23950|22950|22900|24800|22550|22700|21400|23650|24300|26000|25650|25650|24650|24150|23500|24600|24350|24700|23900|22900|23300|22850|23500|20600|20850|21400|23850|20500|17950|15600|16800|16300|16650|16450|16300|15550|16300|16350|17250|17750|17750|16900|17000|16850|17100|17500|15850|16850|15950|14800|14500|13200|15500|17750|18400|19100|19400|19600|19500|19750|19350|19150|20450|21300|22350|21700|21850|21500|22000|22650|22400|21950|22700|22650|22100|21450|21450|21750|21500|21600|21300|21350|21500|22000|22350|22400|22600|22000|22600|22000|21400|20750|21150|20600|21600|21750|21600|21400|21700|22200|22800|22850|22300|20350|21200|20300|21950|22150|21900|22150|22650|21850|22000|21600|22200|24100|25950|25700|25250|26200|24600|23200|22850|22400|22900|23700|23200|24500|24950|24500|25050|25100|25350|25500|26450|26900|31750|31850|30100|31200|31150|29250|28400|29150|28650|29100|31050|30850|29100|26950|26500|26100|24350|25050|24600|24200|25350|25350|26050|26300|25700|26600|25550|24950|23900|24300|24500|24550|25250|25400|24400|23500|23700|23450|23550
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15600|15700|15800|15200|15450|15400|14150|14900|14850|15000|15500|17650|16450|16300|16100|16100|16900|17650|18300|18300|18250|18100|17700|17550|17700|18100|16300|16650|17000|16850|16650|17050|17600|17850|18650|20850|21350|21000|20800|19500|19900|20200|20250|20800|20900|19900|19650|20100|21000|21600|20100|19300|18950|18150|18450|18100|17900|18600|18950|18650|19450|19000|18700|18450|18850|18300|17950|18750|19300|19400|18400|16600|16800|16400|15550|14500|14750|15050|13900|13500|13850|12700|12150|12800|13150|13150|13000|14150|13550|13850|14000|14000|13800|13750|13250|13400|13900|12300|12400|12050|12500|10500|10500|10550|10350|10250|11200|11000|10350|10300|10450|9970|9820|9860|10200|10300|10600|9900|9680|9760|10100|9950|9120|9410|9550|8780|8280|7190|8700|10150|9400|10050|10650|10800|10650|11400|11600|11500|11950|11950|12450|12200|11750|12050|12250|12600|12650|12400|12550|12550|12700|12800|12950|13200|12850|11650|11700|11900|11200|11500|11450|12400|13050|13100|13450|13850|13700|13400|13700|13300|13400|12650|13150|13600|12050|12100|11750|11600|11000|11200|11400|11250|11100|11400|11400|11700|11700|11750|11500|11100|10800|11350|12050|12300|12050|12200|11850|12150|11700|11600|11200|11100|10950|12000|12500|12450|12400|12200|12200|12250|11650|11500|11850|11600|11700|11700|11450|11700|12000|12550|13300|13100|13800|13850|13950|13850|13700|13400|13100|12750|13500|13450|14100|14750|14600|15000|15250|15550|16250|17100|16550|15200|14650|14400|14750|15500|14850|14600|15400|14800|13550
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||35800|36150|31200|31350|31350|30700|31150|28900|31250|28550|28550|30900|31150|29900|30150|27750|26250|27000|25900|24950|23900|24400|23650|23300|23050|24650|23800|25550|25400|26650|26300|28150|29900|31800|31200|31950|29550|30700|32200|34200|32450|31800|33400|32750|34250|32500|32050|25900|27700|27600|28550|27750|27400|25100|29500|31950|33000|32500|33700|32650|35200|37350|35850|33650|34000|31200|30950|26950|24750|22650|24600|26400|24400|23650|21900|24600|23250|23250|23700|23300|26400|28450|24700|26850|18150|18800|16250|16300|16450|16950|16600|16000|15600|15300|14300|14500|15150|14750|15300|14150|12700|13200|12200|12550|12000|12350|12700|11950|11400|11900|12900|11250|||||||13800|13500|13200|13250|12000|13650|13800|13100|11900|9700|11900|14250|15000|15850|17100|17100|16750|19150|17700|17100|17750|18300|17850|17800|18400|18750|17900|20300|20800|20600|21900|22150|21800|21950|23150|22750|22300|21650|21500|21600|23400|23700|22000|23050|21450|22000|23300|23700|23900|23550|22200|22300|22350|22150|22650|24150|23650|25050|24050|22450|22000|22100|23100|20700|21100|19750|19800|19900|19900|20300|21150|20750|20250|19950|20050|18650|17200|16250|15450|16300|13750|14550|15850|17750|18100|19500|21050|21200|20250|20650|20100|20950|20600|20100|19550|19600|18750|18450|18750|18150|18300|19750|19400|18850|19350|21400|21450|22000|21450|22700|22250|22450|20750|21450|22450|22650|23250|24650|25000|28100|27700|28200|23400|23350|22600|24500|24600|22450|22350|22350|21750|21550|22400
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17600|18350|19200|18900|18450|18400|17650|18400|18750|19700|22500|25050|25450|24400|24700|24000|25000|25400|25550|26600|26650|26450|28150|28750|27800|27450|26450|24900|25700|25300|23150|25650|27300|27750|28200|26000|26500|26700|25800|25000|25650|25350|26050|27150|27700|27950|28200|27800|28600|28050|29050|29500|30350|28200|30300|31200|31900|32400|33150|29100|29600|29650|30550|28600|27200|28550|26650|25950|27150|27050|27700|27250|26000|25450|24650|23750|24900|24400|24500|25450|26450|27700|23800|27000|28450|27850|27700|24900|26000|23900|24000|23450|22700|23000|21150|20350|22900|20700|23900|24450|23800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||93300|96500|97100|100200|99500|97600|92100|97500|96100|97500|97600|96700|107100|111300|107200|110000|107900|113800|118100|116200|123200|126900|131600|123600|114000|118000|121400|120200|117700|117900|120500|123000|128600|132500|153000|146200|144600|140000|144300|142100|141700|127000|125600|118700|109000|111600|104600|104000|114000|116900|124500|126400|121100|121400|130900|129200|127800|128200|120800|124500|128800|130300|130100|136500|143500|142400|140100|141900|144300|145000|154400|140100|139700|146200|140600|135000|119500|118200|124200|113400|108800|104500|96500|91800|91100|89600|94500|80200|79000|71000|72600|69100|66700|66500|66900|60200|60800|65600|67500|70900|64300|69800|67100|58300|55500|56200|56000|57900|59300|55800|58800|58000|51800|48850|53200|51400|53500|50400|53000|46550|42700|36550|35700|36050|33900|30450|30450|25500|34450|42900|39700|44000|44250|44900|45400|41500|42200|42650|43200|40000|38800|36900|35250|35100|35600|36000|36300|36400|36350|38000|38050|38000|36600|35200|34650|35500|35700|37000|37400|37950|38700|39600|38450|38450|38600|41250|40350|41950|40000|38000|39800|42150|40300|39200|39150|38600|38650|39900|34950|36800|34550|34200|34300|36250|37100|36900|36800|35500|36500|37850|37550|40300|36950|35950|36950|37850|39050|38800|39050|41750|38000|40100|38000|40500|43500|41150|42500|41750|41800|40750|43600|42800|42250|40900|41800|43850|43000|46200|47750|42500|42100|40600|39850|40150|43300|44750|47700|46550|48000|42550|44850|41400|45600|45200|48200|42450|38200|39100|37650|37150|33950|34500|31150|30100|27200|27200|25800|28850|25650|24400|23400
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||62000|62800|57700|59700|56200|55600|53100|51900|53000|50000|53500|61200|61300|60300|60800|65500|65400|70000|69000|60300|60500|64300|60200|59000|56500|60100|58200|60600|61300|65500|63900|73700|75100|73000|76300|74600|73500|71000|69600|69600|70600|70000|74900|75300|74600|77600|76400|71900|77900|80400|79900|83500|82700|77000|85900|90800|94500|98900|96400|98600|107000|107500|104000|93000|99000|84800|82500|83600|79800|74300|78200|79300|81200|80000|71200|76100|74400|75600|79500|82100|85300|84700|75500|79000|62500|70000|62200|58200|53400|53700|57400|57200|58500|50300|46000|46000|47550|47900|48250|44950|44500|46150|41750|44000|44350|44200|52400|39300|38900|37300|35850|34900|33700|33100|34800|37150|39400|35250|36300|30550|30250|28550|28400|29400|30050|26650|24000|24550|26150|32000|32250|34700|37500|38500|38250|43000|39650|40800|43350|42200|43450|43650|42850|40950|40800|44550|46500|46000|46950|48950|42900|44000|45950|47000|45850|46200|46550|47800|49700|63500|64600|65200|63500|65400|68400|67300|66900|69800|63500|64400|67100|65600|57000|57200|58100|64700|66700|60900|61400|61300|64000|56300|55900|50400|49950|41350|42000|41100|38850|37900|39150|40600|41100|37300|40100|43850|40900|35950|35400|37050|39000|38100|38900|41400|42800|43500|45400|44450|43650|43600|46100|46550|46950|46300|44350|45300|46700|43900|46100|48450|46000|45550|47550|49300|51000|51800|50400|50800|50600|50200|53600|54600|55800|58900|62500|65900|66700|67300|66800|70900|66300|66600|66600|66900|67000|67500|68500|67200|68500|70400|71800
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09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2580|2300|2415|2250|2065|1890|1755|1915|2085|2060|2040|2280|2335|2225|1870|1770|1965|1895|1890|1875|1880|1800|1785|1825|1810|1835|1700|1785|1820|1825|1740|1950|1990|2055|2145|2105|2125|2195|1840|2030|2060|2110|2225|2360|2400|2305|2290|2375|2270|2330|2540|2425|2295|2145|2425|2720|2630|2760|2765|2780|2820|2885|2940|2940|2875|2915|2750|2930|3125|3170|3350|3365|3410|3310|3155|3425|3095|3120|3070|3240|3065|3160|3010|3390|3400|3570|3440|3305|3800|3850|3810|3860|3810|3740|3125|2990|3055|3135|3255|2055|2025|2265|2390|2020|1515|1375|1245|1355|1375|1420|1315|1375|1300|1330|1220|1280|1410|1225|926|903|906|878|878|914|912|847|855|610|690|907|859|940|970|980|889|961|996|995|956|934|926|922|913|934|916|956|935|914|904|926|916|920|940|1020|1010|1150|1105|1110|1040|1060|1050|1085|1160|1210|1260|1265|1300|1240|1175|1105|1135|1190|1190|1170|1165|1210|1230|1235|1205|1230|1230|1220|1115|1125|1165|1090|1100|1180|1140|1045|1005|1005|1010|1015|1040|1045|1105|1100|1140|1165|1015|1120|1105|1270|1320|1315|1380|1390|1385|1385|1415|1400|1360|1310|1320|1360|1320|1440|1530|1665|1695|1730|1690|1720|1760|1715|1615|1660|1655|1600|1745|1710|1795|1795|1815|1880|1795|1805|1880|1955|2260|2020|2020|1915|1955|2095|1995|2100|2060|1870|1770
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||32300|32050|34600|34350|34400|33150|31650|32050|30750|33850|33500|35550|35150|34500|35100|34450|34150|35600|35600|36050|36000|36600|36700|36700|35650|36100|35250|34500|33850|38100|38700|40500|40550|41550|42600|43250|41350|41850|42250|43500|44500|44650|47800|46450|43400|43150|42000|42950|45200|44200|45700|45800|43900|43500|43950|47700|47750|49250|52700|47700|48900|50700|49700|47250|45450|43550|44700|44100|44000|44500|45250|46200|45050|44600|45200|47600|43350|46750|45800|49750|51000|52800|51000|55300|55500|56400|56900|55200|58300|55500|51200|52700|52200|55200|54700|46250|50900|53500|59200|58000|54500|58800|61900|60200|58000|60000|62000|63600|66000|61300|60500|66100|62000|63900|68400|68800|72000|69900|65800|60400|59100|59300|55300|55400|52900|44450|41800|40250|46550|56300|50200|58000|64500|62400|59200|51600|48800|46300|43300|40300|36500|36850|32300|33800|33400|36050|24650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||6180|5950|6180|5880|5820|5530|5210|5260|5120|5310|5660|6260|6240|6070|6240|5950|6080|6190|6120|6000|6020|6150|6190|6040|5910|5900|5730|5810|5800|6060|5890|6180|6290|6540|6560|6410|6330|6330|6220|6220|6400|6430|6650|6690|6700|6650|6410|6540|6960|7020|7080|7270|7240|6810|7540|8150|7930|8050|7960|8120|8550|8440|8710|8550|8380|7910|7660|7290|7030|7200|7590|7460|7360|7450|7280|7440|7370|8130|7490|7860|7800|7940|7740|8630|8280|8290|7750|7200|7310|7150|7120|6910|6850|6950|6800|6660|6890|7020|7280|6940|6590|6860|6410|4255|4355|4150|4465|4425|4345|4450|4495|4255|4320|4320|4230|4700|4935|4765|4795|4795|4745|4425|4395|4470|4250|3900|3700|3380|3725|4675|4460|4850|5070|5070|4940|5080|5250|5200|5080|5250|5210|5170|4995|4910|4810|4940|4850|4850|4830|5040|4965|4940|5100|5110|5000|5010|4985|4900|4570|4690|4915|5290|5470|5630|5650|5720|5770|5620|5550|5380|5220|5310|5470|5750|5660|5780|6010|6010|5880|5930|6090|5780|5790|5870|5790|5730|5710|5730|5810|5340|5170|5210|5500|5530|5510|5520|5400|5560|5610|5660|5670|6650|6650|7100|7540|7420|7370|7360|6670|6630|6670|6720|6870|6450|7240|7210|7000|6810|6580|7020|7170|6970|7010|7390|7190|7180|7000|7430|7450|7650|7800|7550|8150|8350|7750|8520|8400|8420|9240|9280|9210|8210|8300|8350|8050|8100|7760|8270|8360|7460|7570
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09342|103240|/equities/taiwan-semicon|MSCI_EEM||512|519|517|516|509|503|492.5|467|453.5|486.5|501|530|540|530|530|511|528|538|558|562|567|589|598|581|575|595|604|637|650||636|641|672|634|615|604|607|605|608|596|618|604|600|590|600|600|575|574|598|600|622|620|599|552|581|591|580|585|589|584|588|591|603|602|595|590|573|557|599|600|602|610|610|602|590|591|614|601|606|652||632|591|649|601|580|530|511|510|516|503|489|488|462|452.5|432|452|449|453|433|424|444|436.5|429|435|424.5|427|433|425.5|386|367|348.5|329.5|317.5|314.5|316|311.5|292|292|298|297.5|304.5|294|306.5|279.5|271.5|273|270|290|315|316|325|335|328|320|333|333|339.5|339.5|338|329|339|313|305|309|307|305.5|299|293.5|293|282|276.5|272|264|262.5|263.5|259|254|250|253.5|251.5|261|259|250.5|243|239|248.5|236|232|235.5|233|241.5|256|265|260|264.5|252|246.5|245.5|248.5|239|230|239|236.5|227||221|226|218.5|220.5|208|225.5|221.5|222.5|221|225.5|218.5|226|231|236.5|221|236|237|250|262.5|261.5|261|264|256|243.5|239.5|245|247|244.5|237.5|224.5|217|216.5|227.5|231|227|224|228.5|223.5|233|223|223.5|229|244.5|244|247.5|245|255|250.5|240|245|236.5|232.5|259.5|255|255.5|237|240|229.5|227.5|230|227|231|244|241.5|240.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2||||||45.6|48||48|48
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||19.92|19.05|21.11|20.22|19.73|19.24|20.72|22.6|21.36|24.08|20.77|18.14|18.08|16.57|16.44|14.31|14.92|16.7|17.18|19.65|20|21.93|19.91|20.86|16.07|18.63|20.94|23.21|24.1|23.96|20.9|27.35|30.95|29.3|31.68|30.52|30|34.26|32.15|39.99|38.66|42.67|42.29|39.41|38.88|37.71|35.83|35.38|35.38|37.51|37.98|40.37|38.05|36.92|41.03|43.84|44.68|43.99|42.8|45.53|50.4|45.07|46.91|45.68|41.94|38.62|34.06|33.42|36.94|39.84|41.08|36.09|38.12|39.66|36.13|43.35|45.5|38.11|45.78|55.04|59.85|56.67|57|61.95|56.27|58.92|48.74|45.77|46.72|41.98|43.04|54|49.25|44.56|41.63|30.58|27.16|28.48|21.47|21.18|18.32|19.41|17.97|17.98|18.5|14.12|13.1|13.42|11.94|11.82|11.09|14.98|9.38|6.9|7.34|6.1|5.59|3.98|3.27|3.37|3.77|3.18|2.94|3.21|2.67|2.4|2.84|2.4|3.11|3.55|4.13|4.08|3.77|3.81|3.78|4.66|4.67|3.51|3.83|2.42|2.69|2.39|2.26|2.27|1.94|1.8|1.98|1.52|1.51|1.52|1.56|1.62|1.75|3.04|3.21|2.98|2.86|2.92|2.95|3.13|3.27|3.51|3.37|3.45|3.26|2.55|2.64|2.42|2.76|3.05|3.86|4.42|4.56|5.02|4.92|4.79|4.99|5.36|5.1|5.62|5.71|7.06|10.06|8.17|7.41|7.67|7.9|6.65|6.71|6.59|6.36|6.47|6.07|7.7|6.99|7.71|7.46|7.19|6.77|6.49|6.35|7.32|7.46|6.26|6.98|8.59|9.9||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||678|693|684|717|683|705|648|651|612|670|831|930|898|851|846|843|834|830|854|832|840|900|971|969|963|1025|1085|1120|1150||1075|1070|1065|1100|1190|1120|1075|1075|1060|1005|1090|983|940|913|926|857|910|885|920|940|925|919|896|873|910|936|910|933|957|919|957|927|965|980|977|961|955|895|1060|1185|1035|975|999|961|943|885|899|883|896|964||950|875|917|850|838|747|715|699|707|705|725|747|675|700|678|678|680|670|607|585|611|595|603|574|604|680|705|701|675|607|616|585|580|546|492.5|494|463|442|411|411.5|415|348.5|368|350|334|340|301|341|378.5|360|388|405.5|381|388|419|420.5|432|434.5|446.5|446|432.5|415|421.5|411|422|414|405|379|370|372|385.5|369|386.5|375|374.5|367.5|342.5|322|316.5|316|313.5|304.5|318|321|314|313.5|307|307|311|287|291|298.5|309|290|290|293.5|290.5|282.5|284|276|267.5|280|264|252||243|248|244|227.5|217|229.5|223|236|233.5|237.5|222|220|228.5|227.5|202|222.5|220|234.5|246.5|243|245.5|248|251.5|250|247|274.5|274|267.5|280|285|285|300|310.5|315|330|319|324|313|319.5|325.5|339.5|354.5|336|328|340.5|328|317|310.5|302.5|300.5|285|283|304.5|308|319|309.5|300|294|290.5|285|296|315|326|329.5|326
09346|103233|/equities/hon-hai|MSCI_EEM||110.5|111|112.5|108|109|106|105|102|106|110|109.5|114|114|110|107|104|104|102|103.5|103|103|104.5|106|106|103.5|105|103|105.5|106||102|102|103.5|106.5|104|104|103.5|105|105|103.5|106.5|109|109|107|107.5|109.5|108|103|107.5|108.5|108|112.5|108|104.5|109|112.5|110|110.5|119.5|114|111.5|113|111.5|113.5|112|111|109.5|104.5|117.5|116|119|123.5|120|121.5|126.5|123.5|120|115|112|110||113.5|111.5|121.5|115.5|108|92|91.8|87.7|87.6|82.9|82.6|82.5|81.4|79.7|77.5|80.7|78.6|78|77.4|74.3|77.6|78.5|76.9|77.5|78.2|80.4|78.3|78.4|80|88|84.8|85.3|83.5|78.8|78|78.5|75.8|73.6|77.1|76.2|77|73.8|75.8|73.9|70|70.1|70.8|74.6|80.8|80.3|81.7|84.9|82.9|83.2|92.3|92.3|89|91.6|91.5|91.1|91|90.5|88.5|91.4|90.1|90.9|84.8|80.2|76.9|72.9|72.7|73.2|74.5|76|75|74.2|73.3|72|73.1|75.5|78.4|79.3|77.6|78.2|77.4|76.8|75.1|71.1|73.9|71.4|74.7|83.7|88.2|87.4|88.9|86.5|81.9|73.5|73|70.6|70.7|72.7|73.5|70.3||70|70.7|70.8|69.4|67.6|70.8|70.9|71.5|69.1|71.9|70|74.3|76.1|81|76.2|82.625|87.2355|91.7246|96.0925|91.9673|94.5152|94.2725|97.6697|98.3977|98.3977|104.2215|101.6736|100.9456|103.4935|100.5816|97.6697|100.9456|99.8537|103.1295|107.1334|105.0708|104.9495|101.7949|103.1295|97.5484|98.883|101.9163|105.5561|105.7988|107.3761|109.6813|112.5932|111.5012|106.5267|107.8614|106.2841|106.1628|115.5051|115.7477|117.5677|111.3799|112.8359|115.5051|112.7145|113.4425|113.5638|120.2369|126.7887|128.002|130.4285
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||55100|55800|55100|56500|57000|56200|54700|53900|51500|53400|55300|58500|60200|60100|60700|58200|59400|59300|60400|59900|62000|63000|63900|64100|63300|65500|66100|67400|68900|67600|66300|69100|72500|71400|71200|72800|70400|70600|69200|66700|66200|65500|66300|64000|64200|64500|66300|68000|71700|71800|70700|71100|69700|68400|69600|74900|72100|73100|72900|72200|73100|74800|74000|74300|74100|72200|73000|73900|74800|73300|75200|75200|75000|74500|73800|72700|72800|72200|72800|75500|74300|74300|73100|77600|77600|77800|73600|72800|68600|69300|65500|61800|58300|57400|53800|50100|53300|53000|51700|50500|50700|50900|50900|47500|48200|48650|50600|50000|49500|47150|47100|46750|46900|46850|47000|46050|47750|42850|42350|40950|41650|42250|42500|44050|42200|39800|41100|38000|42700|47450|45550|50400|52700|51200|47500|50300|50900|48550|45650|45700|45150|44900|41750|40850|41650|43100|42600|42000|41450|40300|40000|39100|39300|40950|39200|38550|36850|36350|36350|35500|36000|38600|38500|38400|37350|38250|37450|36300|36250|34800|34250|33000|35100|37000|36450|36650|37700|37750|36250|37850|34900|35150|36000|37950|36850|36050|37500|37200|35150|33100|30450|31750|31450|32300|34000|33750|34250|36400|37150|36400|33750|35800|35800|35850|37850|38500|36650|36100|39700|38050|35850|37000|37900|37800|38400|37350|36350|37650|37450|37800|40350|40700|41700|39800|40950|41050|42500|42100|40760|40240|40800|40600|41900|41600|38420|39500|40740|36780|39460|41400|40000|39160|42260|41800|40040|40540|41500|41920|45080|44000|45320
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.08|18.08|19.29|19.32|18.49|19.4|19.2|19.25|20.31|20.8|20.48|19.79|19.45|20.36|22.16|21.2|19.36|18.88|19.86|21.49|22.11|22.01|21.62|21|20.33|19.92|19.34|18.38|18.49|19.13|18.92|19.02|19.77|20.8|20.88|21.69|21.53|21.04|20.08|19.41|18.61|18.23|18.83|18.73|18.35|17.44|18.5|17.95|18.06|18.06|18.24|18.81|18.77|19.11|18.65|17.24|16.85|16.68|15.87|16.04|14.78|14.8|15.16|15.78|16.24|15.35|15.31|14.97|14.67|14.75|14.15|14.5|14.48|14.11|13.96|14.05|14.33|14.17|14.05|13.39|13.7|13.85|13.69|13.67|14.29|14.27|14.99|14.49|14.21|14.18|14.24|14.65|14.74|14.19|14.27|13.76|12.91|13.69|13.48|13.8|13.43|13.51|13.28|13.37|13.16|13.82|13.91|14.24|14.14|13.99|14.64|14.35|14.03|14.94|14.75|15.2|15.38|15.65|14.81|14.67|14.63|15.1|14.6|13.61|13.22|13.95|13.51|14.18|14.79|14.7|15.92|15.52|16.56|16.64|15.61|15.69|15.67|15.5|15.1|15.47|15.41|15.22|15.02|14.6|15|15.25|15.27|15.24|15.46|15.56|15.38|14.89|14.89|14.44|14.83|14.28|14.15|14.66|13.12|13.06|13.63|13.23|13.49|14.23|13.87|14.22|13.97|14.58|13.93|14.47|13.79|13.57|13.83|13.52|13.98|14.76|14.91|14.52|14.74|13.88|14.2|13.96|13.78|13.88|14.39|14.46|15.18|15.41|15.06|15.18|14.77|14.32|13.95|14.09|14.37|13.99|13.68|13.12|13.59|14.57|15.32|14.07|14.32|14.54|14.59|15.04|15.57|15.67|15.71|16.05|16.13|15.72|15.66|15.72|15.88|15.96|16.6|16.84|16.57|16.31|16.6|15.57|15.77|15.82|16.34|16.89|17.04|17.4|17.85|17.76|17.76|17.25|17.35|17.75|17.88|17.55|17.87|17.87|16.58|17.42|17.62|16.94|16.48|16.79|16.95|16.78|16.52|16.31|15.9|16.43|16.33|16.51
09349|13195|/equities/qnb|MSCI_EEM|20.8|21.1|22.6|22.16|21.25|20.11|20.42|18.99|19.21|19.98|19.76|19.83|20|21.3|20.5|20.7|23||23.25|23.3|24.38|24.29|23.07|23.25|22.75|22.7|23.5|20.8|20.85|21.55|21.8|21.88|21.8|21|20.16|20.19|20.19|19.9|20.02|20.23|20.6|21|21.05|20.85|20.5|20.2|19.84|19.4|19.15|19.1|19.3|19.07|18.94|19.13|19.18|19.04|18.32|18.2||17.8|17.9|17.99|18.08|17.8|17.85|17.86|17.59|17.73|18|17.99|17.9|17.95|17.89|17.86|17.95|17.31|17.4|17.33|16.68|17.25|16.35|17.02|17.25|18.01|18.25|18.62|18.74|17.83|18.1|17.95|18.09|18.3|18.07|18|18.99|18.24|17.7|17.8|17.9|18.17|18|17.35|17.9|17.72|18|18.36|18.5|18.18|18.18|18|18.09|18.18|18.15|17.96|18|17.9|17.7|18.01||17.68|17.15|17.25|17.23|17|17.7|19|18|17.6|18.81|16.49|19.2|18.84|19.5|19.4|20.31|20.44|20.78|20.94|20.69|20.58|20.6|20.06|19.34|19.75|19.25|19.39|19.59|19.48|19.2|19.8|19.57|19.29|19.3|19.21|19.77|19.45|19.27|19.15|18.68|17.7|18.23|19.32|19.5|19.25|19.25|19.28|19.03|19.72|18.67|18.6|18.8|16.7|17.55|18.25|19.54|19.767|18.3|18|17.7|18.05|18|17.9|17.9|18.82|17.999|17.71|19.099|19.799|19.85|19.8|19.75|19.335|19.5|19.428|19.65|19.68|19.95|19.799|19.597|19.2|19.4|18.802|18.341|18|17.998|17.7|17.5|18.05|17.81|17.8||16.352|17.45|17.899|16.48|15.9|15.805|15.5|15.2|15.2|15.84|16.4|15.862|15.99|15.495|14.331|14.764|15.012|15.35|14.3|13.8|13|13.5|13.998|11.701|12.1|12.7|12.7|12.8|13.57|13.989|13.789|13.3|12.7|12.699|13.026|12.449|11.86|11.7|11.722|12.095|12.149
09350|103225|/equities/united-micro|MSCI_EEM||41.3|43|42.35|42.15|40.15|42.45|38.95|39.7|38.05|41.6|47.65|51.2|50.7|50.2|50.7|48.85|48.55|47.8|47.65|47.05|50|52.9|53.3|52.8|52.5|53.4|52.1|53.7|55.4||57.3|62.8|62.7|62.6|65|64.3|62.3|63.5|68.3|62.5|65.1|62.6|60.4|58|58.3|59.1|61.1|62.6|67|65.6|68.2|70|61.7|55.7|57.6|62.1|57.8|52.7|53.7|52.2|52.6|52.9|52.2|51.8|53|52.4|46.95|46.8|54|56.7|57|54|53|50.5|49.75|46.05|49.1|47.05|54.2|57.2||52.9|50|56.5|48.75|47.85|47.15|46.75|45.85|46.1|47.6|39.15|33.05|31.3|30.5|30.7|32.75|30.65|32.2|28.55|25|25.8|23|21.45|21.9|21.8|23.55|25.6|22.35|19.75|16.4|16.45|16.45|15.75|15.4|15.7|16.5|15.45|15.1|15.4|15.65|15.55|15.9|15.05|14.3|13.8|14|13.85|14.05|15.45|15.3|16.05|16.5|16.35|14.9|16.05|16|16.15|16.3|16.7|16.7|16.6|16.2|14.95|14.6|14.3|14.25|14.5|14.4|13.95|13.15|13.45|13.4|13.8|13.7|13.55|13.45|13.35|13.35|13.3|13.35|13.2|13.8|14.6|14.1|13.95|13.7|13.7|13.05|12.9|12.95|13|13.2|13.85|13.45|12.1|12.2|11.55|11.65|11.8|11.65|11.6|11.45|11.5|11.4||11.35|11.95|11.4|11.2|10.7|11.25|11.25|11.35|11.2|11.55|11.15|11|10.6|11.9|11.7|13.3|13.65|14.7|16.15|15.85|15.7|16.3|17.35|17.3|17.2|17.95|17.7|17.3|17.85|17.4|17.6|16.95|17.8|18.65|16.4|16.45|16.25|16.05|16.15|16|15.7|15.6|15.4|15.4|15.5|15.2|15.2|15.1|14|14.15|13.85|14.05|14.55|14.6|14.2|14.2|14.55|14.2|14.4|14.65|14.65|15.35|15.95|15.65|15.85
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||49.45|47.16|48.07|48.13|48.71|46.1|45.98|48.31|50.62|43.84|40.45|42.86|43.46|43.23|42.19|39.3|40.21|41.8|40.92|41.84|41.72|44.09|41.26|44.45|37.48|50.42|52.05|52.42|51.2|47.51|46.15|45.67|46.52|49.69|49.84|48.24|48.63|50.65|48.65|51.12|53.49|54.67|57.02|57.08|60.47|60.86|59.3|58.43|58.14|54.85|61.31|62.5|60.36|59.17|61.54|61.74|62.19|66.16|64.7|65.36|66.29|66|65.81|69.34|68.15|67.64|65.06|63.12|62.11|62.92|59.13|60.1|59.85|59.13|59.42|60.55|61.18|60.42|59.84|62.56|62.59|57.39|56.71|58.72|57.16|59.87|57.09|57.71|58.24|56.79|56.76|58.4|60.11|57.76|57.2|53.23|55.27|53.48|53.99|52.98|51.43|51.3|51.36|53.82|56.5|54.64|54.51|53.35|51.24|52.64|52.55|51.39|49.44|49.66|51.31|49.25|49.72|46.34|43.63|47.15|48.55|46.41|43.95|45.37|45.48|41.29|42.56|40.7|41.73|42.57|43.79|45.87|44.85|42.71|43.07|44.25|49.85|48.8|48.42|48.66|48.66|47.28|44.79|44.52|42.28|42.79|43.85|41.44|43.57|43.82|44.49|43.82|44.95|44.66|46.6|45.8|45.43|42.57|44.11|43.82|45.17|45.31|44.34|43.7|44.39|46.2|46.07|41.16|40.87|40.01|38.49|41.43|44.85|47.36|45.03|45.24|44.5|44.66|44.91|43.44|42.7|40.3|41.4|41.52|40.69|40.45|39.35|35.41|36.16|34.9|33.81|33.43|32.26|35.64|34.98|35.83|35.02|35.17|36.5|36.01|31.73|31.85|32.9|33.27|35.11|35.26|33.18|38.04|38.68|35.33|34.86|34.44|35.1|37.21|33.71|36.62|37.34|38.46|40.46|40.72|41.7|39.34|38.77|38.15|37.43|38.19|42.05|40.73|40.27|38.55|41.5|40.1|41.53|41.43|42.47|43.75|40.44|40.29|45.55|48.18|45.97|45.86|42.75|40.02|40.87|40.54|40.81|40.57|40.72|42.5|41.73
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1062|1070|1063|1073|1068|1066|1064|1060|1061|1043|1031|1035|1029|1029|1006|1020|1030|1075|1052|1043|1051|1055|1099|1095.24|1066.67|1080|1050.48|1004.76|1007.62|984.76|990.48|993.33|994.29|1001.9|965.71|949.52|951.43|923.81|942.86|951.43|968.57|986.67|1000|948.57|942.86|908.57|901.9|907.62|907.62|914.29|914.29|893.33|895.24|894.29|853.33|848.57|848.57|851.43||814.29|810.48|816.19|818.1|802.86|799.05|792.38|780.95|799.05|792.38|789.52|783.81|788.57|790.48|781.9|776.19|761.9|791.84|770.98|755.56|748.3|754.65|760.09|774.6|791.84|775.51|770.98|767.35|761.9|768.25|780.95|767.35|766.44|770.07|748.3|751.93|761|766.44|795.46|807.26|819.95|789.12|810.88|790.02|779.14|783.67|785.49|754.65|738.32|717.46|715.65|687.53|724.72|734.69|746.49|750.11|714.74|722.9|706.58|702.95|682.09|644.9|665.76|672.11|637.64|662.13|616.78|634.92|678.46|648.74|693.66|837.06|875.07|885.43|882.84|900.98|907.03|945.9|950.22|919.99|924.31|915.67|923.44|908.76|881.98|873.34|845.7|836.19|808.55|812.87|815.46|823.24|819.78|812.01|827.56|803.37|808.55|851.74|856.93|864.7|863.84|863.84|863.84|866.43|868.16|878.52|852.61|841.38|846.56|851.74|841.38|837.06|823.24|830.15|837.06|810.28|798.19|812.01|792.14|785.23|777.45|791.44|769.23|752.77|719.04|728.09|705.06|697.65|714.11|730.56|729.74|711.64|691.89|686.13|682.84|686.96|691.07|682.84|679.55|686.96|687.78|681.2|672.97|670.5|676.26|682.02|680.38|682.84|682.84|670.5|660.63||684.49|685.31|669.68|668.86|668.86|662.28|649.94|617.03|613.74|616.2|613.74|594.81|598.93|607.15|607.15|608.8|615.38|594.81|594.81|591.52|617.03|611.93|607.23|605.67|604.1|595.48|595.48|588.43|584.51|604.88|605.67|597.05|579.03|570.41|569.62|567.27|556.3|564.92|563.36|579.81|569.62
09354|943202|/equities/novatek-gdr|MSCI_EEM||||55.5|||||||||||||||0.65|12.5|||||||0.6502|124.7|193.25|210.9|213|206.4|208.9|226|237.1|234.2|223|221.7|228.8|231.9|212.9|220.7|243.9|251.2|253.5|260.3|268.2|265.5|265|255.2|253.7|261.1|253.1|230.9|232.7|236.3|227|222.6|207.4|208.4|216.1|224.9|214.4|211.9|215.1|216|199.45|192.25|185.2|192|180.05|190.95|192.5|184.25|193.1|196.9|191.7|209.4|186.9|170.4|184.9|186.9|183.7|167.6|179.8|187.5|185.2|163.4|162.1|169.1|168.1|165.4|163|164.7|158|141.8|120.5|139|137.2|141.9|135.7|138.9|147.7|144.2|149.2|148.1|149.6|160.7|150|146.6|152.1|152|147.6|146.1|149.3|151.9|154.8|159.1|144.7|150.2|136.1|139.1|135|131|129|146.5|128|111.1|95.6|107.6|139.3|143.3|171.3|163.9|167|180|193|204.2|213.4|205.6|205|205.4|201|198.6|198|204.4|208.6|213.4|216.2|210|210|211.2|201.2|208.2|206.8|197|199.3|193.9|192.5|188|196.6|198|211|205.2|206.6|208.6|212|205|203.2|199|205|200|186|185.2|187|197.9|184.1|180.5|170.3|171.4|179|170.9|169.9|170.5|181.5|174|180.6|181.5|180.3|180|176.9|174.3|168.8|169.9|172.2|169|170.1|173.2|178|168.7|171.1|162.4|168.4|176.1|181.5|184|168.2|164.7|172.5|167|157|152.4|148.9|156|154|145.3|152.4|153.8|148.3|142.8|137.8|141.3|143.7|138|128.6|131.5|125.7|127.4|125.8|125.3|141.7|137|138.7|133.4|138.6|135.6|138.7|140.3|129.3|136.7|134|128.1|122.6|127|120.2|119.9|118.6|115|115.2|117.1|113.5|117.1
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||19.92|19.74|20.66|19.48|19.36|19.7|18.72|18.34|18.78|18.48|19.22|19.7|20.4|18.72|19.7|18.8|22.3|22.74|22.88|22.64|23.88|23.6|22.58|21.7|22.1|22.78|20.22|20.92|20.26|19.96|20.6|20.56|19.34|18.74|18.84|19.14|19.4|20.22|19.18|19.16|19.7|19.12|18.36|17.82|17.98|17.88|17.6|17.78|18.4|18.7|18.3|17.04|17|16.82|16.7|16.64|16.58|16.3|16.3|16.36|16.78|16.26|16.56|16.94|16.92|16.58|16.42|14.58|14.54|14.24|14.46|14.56|14.38|14.6|14.58|14.7|14.34|14.92|14.7|14.9|14.98|14.88|15.02|14.94|14|13.5|12.9|13.2|13.3|13.22|12.62|12.8|12.66|12.4|11.74|11.46|11.2|11.22|11.16|11.14|11.1|11.16|11.42|11.56|11.42|11.4|11.08|11.12|10.92|10.62|10.88|11.04|11.2|11.04|11.4|11.42|11.54|11.08|11.2|11.08|11.34|11.6|11.2|11.14|12.1|9.99|9.79|9.39|10.9|13.12|14.32|14.62|14.8|15|15.48|15.88|15.58|15.2|15.3|15.14|15.3|15.12|15.2|15.2|15.18|15.58|15.42|15.22|15.62|15.3|15.22|15.08|15.12|15.26|15.1|15|15.26|15.02|15.12|15.1|15.6|16.08|15.6|15|14.82|14.86|15|14.88||14.86|13.9|13.7|15.6|16|16.66|16.16|14.84|15.16|15.26|15.18|14.5|13.9|15.2|14.96|14.9|15.28|14.74|14.7|14.6|14.38|14|13.94|13.98|13.96|14.12|13.6|14.48|14.8|14.42|13.9|14.1|14.76|14.64|14.66|14.3|14.3|14.46|14.16|14.8|14.15|14.25|14|13.5|13.6|13.15|12.55|12.25|12.15|11.95|12.65|12.3|12.3|12.4|11.45|11.45|11.85|12.5|12.55|12.3|12.4|11.7|11.4|11|10.9|11.6|11.35|11.35|11.45|11.3|11.25|11.3|11.05|10.9|10.25|10.25|10.2|10.15|10.1|10.15|10.2|10.15
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||58.5|60|60|57|56.1|58.4|57.3|58.9|58.3|61.9|60.8|62.9|63.7|61.3|61.8|63.5|71.3|74.4|75.9|75.1|76.3|77.1|75|74.3|72.7|74.4|75.1|77.8|77.3||75.6|76.7|80.4|75.7|76.3|75.2|74.3|75.9|73.9|74.2|74.8|73.3|72.5|73.6|74.1|75.1|75.3|75.4|77.5|78.8|77.6|76.3357|75.1654|68.8641|70.3044|68.414|67.5138|76.5157|74.6253|66.7937|65.6235|65.6235|64.1832|66.4336|65.6235|64.8133|64.8133|62.6529|63.7331|57.7919|55.1813|54.0111|50.7704|52.0307|49.9602|48.3399|49.4201|45.7294|44.9192|44.1991||42.2187|41.0034|41.6335|42.8488|42.7138|42.0836|40.9584|41.4085|42.4887|40.6433|41.0934|40.4183|40.7784|37.7627|36.6375|37.2676|37.2226|36.9526|37.7177|36.7275|38.5729|39.113|38.2128|38.978|37.6277|37.6727|37.0426|37.5827|37.8078|38.5279|38.1678|38.5279|39.7432|39.2481|38.933|39.158|38.1678|37.5377|37.0426|36.5925|38.0778|35.2872|36.5475|35.2872|33.6669|34.4771|33.7569|35.6923|39.7882|40.0132|41.1384|41.5435|40.8684|40.5533|42.3987|42.4437|41.7686|42.0836|42.0836|42.0836|42.4437|40.9134|40.3283|40.7784|40.7784|41.0484|40.1032|40.9584|40.7334|39.5181|39.6081|40.1032|40.6433|40.5083|39.6081|39.2931|38.798|38.843|37.7177|38.1228|39.158|39.158|39.5631|39.8782|41.2735|40.0132|39.203|38.843|38.933|37.8078|37.7177|40.1482|41.5435|40.9584|40.6883|41.1384|41.4085|41.4085|41.7686|40.7334|40.2383|40.9584|40.5083|39.9682||40.1032|39.6081|39.7432|41.3635|40.7784|42.3537|42.3537|42.7138|43.2089|43.929|45.0993|45.9994|45.9994|44.019|42.3987|45.1893|45.0993|45.8194|46.6296|45.9994|45.0993|44.5591|45.8194|44.8742|44.9192|45.8194|45.7294|45.1893|45.9094|45.9094|44.5141|45.9994|48.3399|48.3399|48.4299|46.6296|47.7998|47.6198|46.6296|45.0993|45.7294|45.3693|46.0895|44.9192|45.1893|45.2793|46.5395|45.4593|45.7294|47.0797|45.9094|45.1893|48.0699|47.8898|48.52|47.8898|46.9896|45.6394|45.9094|45.1893|45.1893|45.8194|45.5493|42.8038|43.2989
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.54|3.565|3.64|3.402|3.56|3.482|3.468|3.3|3.48|3.3633|3.325|3.32|3.45|3.58|3.737|3.7|3.55|3.55|3.64|3.85|3.862|4|3.96|3.795|3.6101|3.55|3.73|3.68|3.55|3.41|3.402|3.52|3.4501|3.58|3.7599|3.795|3.675|3.43|3.254|3.25|3.5|3.565|3.75|3.504|3.6301|3.41|3.394|3.418|3.51|3.6001|3.534|3.32|3.4|3.405|3.53|3.355|3.3799|3.2001|3.34|3.15|3.235|3.3|3.055|3.28|3.1807|3.2|3.16|3.11|3.23|3.3|3.29|3.194|3.16|3.19|3.396|3.13|3.03|2.975|2.96|3|3.03|2.84|2.88|3.02|3.255|3|2.86|2.805|2.767|2.79|2.76|2.7|2.63|2.71|2.62|2.424|2.45|2.35|2.46|2.45|2.25|2.4|2.385|2.39|2.52|2.6|2.6|2.47|2.4|2.5|2.435|2.4303|2.52|2.4|2.45|2.57|2.44|2.54|2.4|2.33|2.5|2.405|2.22|2.4221|2.4|2.1|2.38|2.19|2.57|2.926|2.82|3.1|3.0801|2.97|2.935|3.01|3.11|2.99|2.78|2.9|3|2.916|2.84|2.75|2.8|2.78|2.8401|3.08|3.04|2.83|2.76|2.98|2.91|2.87|2.95|3|2.85|2.813|2.83|2.79|2.85|2.9|2.86|2.81|2.82|2.77|2.78|2.825|2.74|2.744|2.866|2.81|2.81|2.91|2.9|2.9|2.86|2.84|2.65|2.675|2.65|2.6|2.605|2.78|2.7|2.61|2.64|2.52|2.61|2.5|2.54|2.516|2.37|2.4001|2.47|2.46|2.45|2.475|2.41|2.5501|2.9|2.97|2.8|2.81|3.03|2.941|2.9|2.705|2.77|2.85|2.78|2.68|2.88|2.9069|2.92|2.8006|2.8|2.65|2.62|2.4725|2.45|2.5|2.575|2.5|2.57|2.69|2.79|2.66|2.76|2.65|2.57|2.48|2.5|2.51|2.39|2.44|2.41|2.34|2.49|2.45|2.535|2.3801|2.5|2.44|2.31|2.4|2.3869|2.38|2.4501|2.4|2.335
09358|103227|/equities/delta-electron|MSCI_EEM||268|272.5|267|262.5|258|248|245|227.5|221.5|239|227|237|236.5|231.5|226.5|221|234|250|246|249.5|261|268.5|268|256|262|254.5|246.5|261.5|265.5||268|272.5|271.5|283|275|270.5|269|271|261.5|252|261|261|262|245|244|240|250.5|248|260|256|269|272|279|263|274|285|287|304|319.5|295|299|295|299.5|296.5|297|291.5|289|266.5|293.5|302.5|297|296.5|299|295.5|288|283|282|275|280.5|300||280.5|282.5|291|299.5|310|263|249|248|250.5|247|220|209|200.5|194.5|190|192|195|193|189|176.5|191|187.5|186|194|191|201.5|200.5|200|184.5|184|183.5|169.5|168|166.5|155|153.5|138|138|138.5|140|140|131|134.5|128|120|118|117.5|120|138.5|140|144.5|146.5|143.5|143|152.5|152|151|151.5|148|146.5|145.5|141.5|140|138.5|133.5|139.5|133.5|139.5|136.5|127|131.5|132.5|145.5|145.5|148.5|146.5|148.5|146.5|150.5|152.5|150.5|148|151|155|157.5|159.5|148|148|142.5|140|142.5|150.5|160.5|161|159|163|160|159|161.5|149|150.5|153.5|154|155||151|154|150.5|142|131|129.5|128.5|131.5|127.5|130|120|128.5|128|129|121.5|118.5|118.5|118.5|131|119|116.5|120.5|123|104.5|105|106|108|108|103.5|105|99.2|109.5|110.5|113.5|113.5|114.5|115|114|114|107|110|119|120.5|128|130.5|128|136|135.5|138|138|135|134.5|147|147.5|144.5|136.5|140.5|143.5|139.5|136|137|137|146.5|137|137
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||18.92|21.24|24.41|23.33|24.43|24.92|29.54|32.13|30.28|35.29|28.17|25.81|23.97|22.5|23.27|22.82|22.28|24.61|23.87|26.93|27.19|29.19|27.05|28.77|22.91|29.53|35.03|37.89|37.27|37.25|32.15|41.81|49.69|45.05|50.33|46.09|41.76|46.83|43.8|51.11|46.89|48.53|46.39|46.63|43.14|42.79|37.66|35.46|35.34|39.01|38.54|39.75|40.28|38.69|40.15|41.22|40.53|41|39.03|39.92|43.74|42.16|45.23|41.5|37.11|32.13|28.58|25.7|26.69|29.91|33.3|30.92|34.49|36.95|32.14|37.48|35.15|28.03|34.11|40.88|46.89|46.93|48.18|56.39|47.82|45.45|42.83|41.87|46.38|44.31|49.34|64.28|53.89|41.99|34.81|19.38|20.05|21.77|20|18.19|17.93|18.9|19.1|19.03|22.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||30.3|29.94|32.49|33.63|32.84|34.36|38.45|38.9|37.7|40.79|33.15|29.93|26.21|24.28|24|21.82|20.92|22.43|22.33|25.71|25.86|27.24|26.4|28.19|22.17|27.23|27.89|28.55|28.14|28.7|23.97|27.9|31.13|29.18|32.1|30.42|29.94|32.46|28.5|32.4|30.6|30.4|31|32.63|32.29|30.64|28.49|26.29|26.11|29.09|30.19|30.28|29.34|28.56|28.66|30.35|33.39|30.28|30.32|31.82|32.67|31.68|30.11|28.11|25.64|23.3|20.49|18.35|18.26|19.74|20.6|19.28|22.76|25.25|23.7|26.28|25.69|22.46|25.37|29.84|31.85|30.4|32.25|34.44|32.6|34.3|28.83|29.32|31.77|31.36|30.53|39.48|38.12|31.2|26.46|20.17|18.4|19.77|17.6|16.92|15.8|17.03|16.21|16.83|17.6|15.02|14.6|16.89|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|123.86|123.86|127.11|123.49|110.2|115.99|113.56|113.06|113.73|112.71|114.59|117.69|117.67|123.12|131.02|126.91|129.56|135.78|134.71|148.31|136.77|139.31|148.06|149.93|160.93|140.16|133.38|132.2|130.25|139.2|130.18|131.07|135.1|146|147.98|133.02|130.03|129.9|132.49|132.97|125.2|137.53|128.86|133.45|130.35|138.85|139.96|134.96|133.56|128.46|126.08|127.48|125.91|128.43|125.03|131.29|129.22|129.05|127.32|126.8|127.52|130.38|130.71|131.69|130.7|131.83|136.2|137.3|123.26|119.57|115.25|121.96|121.67|116.81|115.13|115.12|111.33|118.35|105.64|105.06|106.03|109.83|109.69|101.57|107.72|116.82|117.63|109.93|108.28|108.38|110.88|109.05|105.05|109.87|101.41|97.24|94.5|93.28|89.45|84.2|76.41|74.28|77.44|75.23|74.72|78.31|80.59|82.15|79.22|79.9|79.78|75.64|79.39|80.9|79.1|85.89|78.31|80.44|67.25|67.64|67.48|75.64|65.91|61.12|63.47|67.16|61.53|63.14|66.73|90.98|102.44|106.64|115.32|114.96|113.94|116.09|114.44|112.73|109.95|109.96|108.92|108.73|110.21|99.88|102.94|107.17|103.09|102.95|105.48|101.68|107.05|109.25|110.42|106.88|109.38|107.13|108.32|107.82|102.01|97.56|97.42|91.46|95.06|100.29|106.11|112.06|111.36|110.04|106.2|101.95|106.59|107.5|111.77|113.48|114.9|122.08|122.92|120.53|116.15|105.54|101.24|100.8|97.85|105.76|107.01|100.82|104.58|105.13|108.2|109.09|106.48|95.55|93.68|93.83|91.98|95.84|93.15|96.07|98.24|105.41|118.69|125.96|133.16|131.57|131.82|135.3|129.9|133.67|130.06|130.86|132.33|125.88|125.87|125.62|129.82|126.6|119.96|124.65|117.07|111.33|108.73|107.44|106.7|107.08|107.4|112.29|111.56|116.99|115.31|119.08|115.64|111.13|113.63|115.46|119.12|112.93|115.56|116|115.99|119.67|119.63|109.9|109.11|110.04|107.83|104.56|104.54|105.84|110.77|113.98|117.16|111.9
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||46.75|47.5|47.25|45.75|45.5|45|44.15|44.8|49.7|53.4|53|54.8|54.5|52.6|52.9|54.3|61.2|62.5|64.2|64|65|65|63.5|63.3|60.3|61.2|62.3|64.6|65.6||63.3|64.4|67.7|62|62.5|61.1|60.5|60.5|59.9|60.2|61.8|58.9|58.5|58.1|58.3|58.3|57.1|56.9|57.8|58.9|59.2|59.6|57.7|53.7|55|55.1|54.3|60.3|59.8|53.8|53.9|54.3|53.6|54.5|55|55.5|54.2|51.5|55.1|52.3|50.9|49.85|47.25|47.95|47.6|44.6|45.9|42.55|41.95|41.85||40.6|39.9|40.55|41.8|42.85|42.25|41.15|41.2|41.95|40.75|41.35|41.3|40.55|39.3|38.4|38.6|38.15|38.45|38.6|38.1|39.5|39.9|39.45|39.95|39.85|40.3|39.85|39.6|40.1|40.5|40.25|40.75|42.2|42.1|40.7|41.6|40.05|39.25|39.05|39.25|39.9|37.05|38.2|37.8|35.25|35.8|35.1|37|39.5|40.05|41.3|41.65|41.05|40.65|43.1|43.1|42.05|42.8|42.7|42.8|42.9|41.25|41.7|42.4|42.55|42.7|40.1|41|41.3|40.3159|40.3656|40.6639|41.3101|41.2604|40.5645|39.9182|39.6199|39.3217|39.7194|39.8685|40.9124|40.813|41.3598|42.1055|42.7518|42.0558|41.0616|40.5148|40.5645|40.3656|39.7691|42.9506|45.1876|44.2431|44.094|43.8454|44.5414|44.6905|45.9333|45.1876|44.1934|45.0385|45.1379|43.9448||43.3483|43.2489|43.2489|45.287|44.2928|46.7287|46.5795|47.2755|47.872|48.2697|49.6616|50.4073|50.7056|49.2142|47.1264|50.0096|50.3079|50.9044|52.1969|52.5946|50.9044|50.9044|52.2963|52.4952|51.501|52.694|52.4952|52.0975|51.9981|51.8986|50.7056|53.4894|55.6767|54.9808|54.6825|53.1911|53.5888|54.0859|54.2848|52.4952|53.1911|52.1969|52.4952|51.6998|52.1969|51.8986|53.0917|51.6998|52.9923|54.3842|52.694|52.4952|54.3842|54.3842|55.6767|55.279|55.3784|53.1911|53.5888|53.39|53.1911|53.9865|53.2906|49.4131|49.0154
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||70.2|71|69.6|67.6|67.3|64.7|62.6|65|82.7|84.7|83|84.7|84.5|82.3|82.1|82|86.6|86.7|87.6|88.8|93.4|93.5|92.4|91.3|89.8|90.7|87.7|89.1|88.8||86.4|86.4|87.7|86.5|85.4|85.9|84.3|84.4|83.6|84|85|86|84.9|85.1|88.4|89.2|91.3|88.2|91.3|89.9|87.9|88|86.3|81.9|86.4|88.4|87|88|89|86.3|84.5|83|82.3|85.1|86|83.5|82.4|80.4|88.6|88.2|90|89.9|82.3|79.6|77.3|74.5|77.2|72.9|72.7|70.2||68.5|65.6|69.2|72.3|72.7|71.9|69.4|67.5|68.3|67.7|65.6|65.7|64.1|61.7|58.7|59.5|59.2|60.7|59.5|58.2|61.3|60.8|60.5|61.8|62.3|63.3|60.8|61.1|63.1|64.4|63.3|65.8|64.7|63.8|65.3|65.3|62.9|62.3|62.7|64|66.2|57|60.1|58.4|53.7|55.6|50.1|61.4|68.2|68.1|69.8|70.4|69.8|69.7|72.8|73|71.9|73.2|73.2|72.9|72.2|71.2|71.5|71.5|71.5|72.7|71.8|71.4|71|69|69.5|69.7|70.7|69.4|69.2|68.8|68.3|67.2|68.1|69.7|71.7|71.9|72|73.1|78.6|78.8|78.4|78.5|78.5|77.6|76.5|77.2|78.8|78.3|77.5|76.5|78.2|78.9|77|76|75.6|76.9|76.2|74.5||76.3|75.7|75.6|74.9|73.1|75.5|73.7|73|73.2|74.3|76.5|78|76.6|77.9|75.1|76.5|77.9|82.1|84.8|85.5|84|83.4|85.4|84.4|83.3|84.6|83.8|84.1|84|85|87.1|87.2|84.6|84.6|85.5|85.1|86|87.3|85|81.8|80.8|83|84.1|81.3|81.6|82.2|81.7|79.3|78.3|79.1|76.2|76|79.8|81.6|81.1|81.1|78|77.9|76.2|74.7|74.5|75|75.5|74.7|74.6
09364|968966|/equities/beigene|MSCI_EEM||181.09|174.84|193.97|194.47|168.08|180.57|177.15|188.74|166.95|177.99|132.14|147.47|141.91|133.96|137.32|132.87|147.29|160|163.78|182.36|196.57|197.1|192.62|192.97|161.53|176.37|214.11|213|202.26|223.76|212.93|251.45|238.64|229.52|270.93|268.63|273.71|298.43|314.14|347.69|364.54|378.68|364.99|357.72|378.88|358.43|363.24|356.71|379.52|403.14|351.99|336.32|281.98|249.6|276.19|321.45|316.59|316.93|325.98|329.25|339.26|363.34|321.81|346.91|353.26|358.51|347.52|319.61|311.97|343.54|317.85|305.54|308.27|342.28|324.86|348.95|321.7|301.28|320|351.04|380.78|371.89|320|374.5|345|279.25|258.39|263.72|257.28|228.25|222.88|285.89|284.17|278.05|293.45|296.52|299|316.61|312.66|283.28|282.4|273.96|249.59|240.17|242.96|240.52|210.72|220.5|209|224.44|248.67|196.03|195.86|195.41|182.67|163.92|172.03|165.54|159.12|166.26|156.81|140.21|160.2|157.43|150.4|139.98|125.52|126|144.6|153.31|158.35|169.54|171.09|164.97|152.36|163.56|170.36|163|162.34|167.18|173.14|176.03|186.92|203.29|207.31|198.25|199.44|189.56|138.89|132.28|119.45|122.25|121.59|135.52|134.19|120.61|143.75|142.73|143.76|132.98|137.79|132.79|124.36|122.7|127.91|123.95|121.38|117.62|122.5|117.93|126.61|131.49|134.22|130.59|120.59|119.8|130.1|146.86|132|124.46|135.99|128.75|151.31|137.78|132.22|129.26|131.21|126.13|143.28|144.25|127.86|136.92|124.5|133.85|137.59|153.31|136.22|127.02|121.25|126.5|113.69|124.74|126.84|149.95|172.22|163.97|161.68|163.51|177.53|171.63|157.32|165.28|175.02|166.52|169.23|166.09|168.97|153.73|170.1|168.49|216.77|204.05|189.7|194.55|174.14|180.91|173.85|167.99|168.22|164.48|168|158.01|158.15|151.97|150.72|155.96|136.64|125.48|136.89|123.92|112.67|103.28|98.52|97.72|100.32|93.6|95.98|81|87.47|84.18|84.22
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|129.47|129.47|132.23|130.93|122.92|127.03|121.6|124.77|123.86|138.83|135.84|139.97|141.44|147.92|148.25|147.68|148.51|138.05|153.44|155.03|156.41|158.02|164.72|161.57|166.39|164.88|160.99|163.17|156.77|159.16|154.39|156.7|167.67|168.39|162.32|159.32|158.63|159.13|148.34|151.39|154.76|155.3|164.52|165.74|169.26|169.23|171.53|171.99|176.01|177.82|174.28|171.32|170.03|173.6|174.35|174.43|174.59|173.68|166.46|170.6|165.87|167.67|167.74|170.68|172.09|167.53|163.17|165.18|163.94|158.87|156.89|160.57|159.66|162.91|154.09|153.73|155.02|153.47|157.22|143.14|143.99|138.87|139.9|139.7|146.9|149.67|150.23|150.34|147.67|150.54|151.98|151.36|145.35|150.14|139.67|118.46|113.69|121.03|121.97|127.47|121.4|122.04|115.95|119.42|122.29|128.73|127.58|134.66|129.55|136.56|134|130.81|132.5|142.06|141.77|148|147.11|156.13|149.96|149.65|147.65|159.92|155.77|141.73|137.66|143.08|142.32|143.54|145.68|157.72|166.89|159.21|173.26|176.87|176.11|170.37|175.86|176.8|181.47|183.35|178.91|178.97|181.69|176.43|177.48|179.19|178.2|177.14|170.77|174.56|175.88|176.97|182.5|179.79|184.66|181.87|182.77|183.03|175.76|174.83|174.29|171.13|174.31|179.32|184.69|185.44|185.96|185.18|187.92|189.79|182.2|186.48|188.59|188.14|188.08|180.81|181.55|180.37|182.25|179.15|174.83|171.09|169.76|173.77|176.8|178.35|176.98|171.86|174.27|178.58|178.4|173.46|167.57|166.54|169.57|168.15|176.47|173.54|174.11|181.63|175.65|178.85|184.43|180.15|183.7|185.18|181|184.71|184.4|182.71|183.8|182.43|181.59|181.88|183.32|181.96|180.92|182.66|174.95|170.35|170.53|171.97|165.42|163.01|165.33|168.38|174.4|178.6|178.76|176.7|171.92|165.82|162.77|168.69|174.52|173.37|174.31|171.84|168.49|182.76|185.24|180.18|181.6|183.94|184.95|179.48|179.19|176.7|172.37|168.24|166.05|164.65
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||23.85|24.6|24.1|23|22.95|22.75|21.8|23.85|24.6|26.3|26|26|26.6|26.6|25.45|25.8|28|29.25|29.45|29.35|30.5|29.85|29|28.15|26.5|27.35|27.15|28.35|28.85||27.6|27.4|27.9|26.3|25.95|25.85|25.6|25.95|25.2|24.7|24.25|23.7|23.2|23.2|23.55|23|22.9|22.5|22.8|23|22.95|22.85|22.75|21.15|22.8|23.1|22.85|23|23.05|22.7|22.4|22.75|22.15|22.5|22.75|23|22.6|22|23.1|22.8|22.8|22.25|21.6|21.85|21.9|21.3|21.35|20.3|20|20.2||19.4|19|19.2|19.7|20|19.7|19.3|19.3|19.55|19.6|19.75|19.55|19.6|18.65|18.05|18.25|17.9|18.35|18.4|17.6|18.6|18.85|18.8|19|19.2|19.35|19.35|19.4|19.5|19.9|20.9|20.8|20.25|20.1|20.2|20.8|19.95|19.55|19.6|19.8|20|18.6|19.6|18.65|17.75|17.9|17.1|19.65|22.4|22.7|23.2|22.8|22.5|22.05|22.9|22.6|22.25|22.45|22.5|22.4|22.5|21.9|21.85|22|22.15|21.85|21.25|21.05|20.9|20.6|20.6|20.6|21.3|21|20.55|20.35|20.5|20.5|20.15|20.05|20.55|20.5|21.6|21.7|21.35|21.1|21.35|21.05|20.95|20.9|20.7|21.2|21.85|20.45|20.4|20.55|20.35|20.45|20.9|20.65|20.35|20.85|20.75|20.45||20.7|20.6|19.95|20.1|19.8|20.2|19.95|20.45|20.2|20.45|20.5|21.1|21.15|20.8|19.9|21.15|21.7|22.7|23|22.45|21.4|21.15|21.6|21.45|21.15|21.3|21.2|20.65|20.5|20.7|21.5|21.95|21.85|22.15|22.35|21.7|22.2|22.1|21.95|21.05|21.35|21.55|21.6|20.9|21.2|20.95|21.3|21.65|21.65|21.25|20.6|20.35|21.3|21.15|21.7|21.75|20.9|20.5|20.25|20.55|20.2|20.35|20.2|19.55|19.4
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||122|121.5|125|122|121.5|118.5|123|124.5|124|129|125|125|125|125.5|124.5|124|126.5|131|131.5|129.5|128|127|128|126.5|122.5|123|124.5|122|119.5||117.5|117|117.5|115.5|116.5|115.5|115|114|113.5|113|113|112.5|111|110.5|111.5|111|111.5|110.5|111.5|111|110.5|111|110|116|117.5|117.5|115|115|115|114.5|114|114.5|113.5|114.5|114|113|114.5|113.5|113.5|114|114|114|112|111.5|111.5|110|111|110|109.5|109||108.5|108|108.5|111|110|109|108.5|109.5|108.5|109.5|109.5|109.5|110|109.5|107|107.5|106.5|107.5|107|107.5|109|109|108.5|109|109.5|109|109|109.5|109|109.5|111|112|114.5|113|113|112.5|110.5|111|109.5|110|109.5|108.5|108.5|108|107|107.5|106.5|106|108.5|108|109.5|109|109|108|109.5|109.5|109.5|110.5|111.5|111|112|112.5|113|114|113.5|113.5|113|112.5|112.5|111.5|112|111|112.5|111|110|109|107.5|108|107.5|107|107.5|112|113|113.5|113|113.5|112.5|113.5|112.5|112|111|110|111|110.5|109.5|109.5|108.5|109.5|108.5|108|107.5|107|107|106.5||107|107|107|107|107.5|113|108|107.5|107|107|108|106|107|106|109|106.5|108|109|110|109.5|108.5|108|108.5|107.5|107|107.5|106|105.5|111.5|111.5|112|110|110|109.5|110|110|110|110|109|111.5|113|113.5|113.5|112|113|110|110|109.5|108|109.5|106.5|107.5|109|108.5|109|108.5|108.5|106|105.5|105.5|104.5|104|104|103|103.5
09368|103008|/equities/formosa-plasti|MSCI_EEM||93.2|94.3|93.8|91|92|87.9|86.6|85|108|109|106.5|107.5|107|106.5|104.5|102.5|105.5|105.5|107|105|106.5|107|106.5|106|106.5|108|105|106|106||105|105|107|105.5|104|104|103|104|103.5|103.5|103.5|107.5|107|107.5|110|114.5|118|110|106|102|99.2|100.5|100.5|95.8|99.8|102.5|99.8|101.5|104.5|103.5|105|104|102|103.5|106|101.5|98.1|95.5|105|106|107|109|103|100.5|101|97.1|105|101.5|97.5|95.3||89.8|87|90.6|94.5|98|96.4|92.8|88.2|89.8|89.3|87.2|88.3|87|81.5|79.1|79.8|79|81|78.6|79|81.6|79|78.5|78.9|79.8|80.8|79.6|78.5|79.7|81|82|84.3|87.4|85.8|86.4|87.6|83|85|83.6|86.4|87.9|80|83.2|81.9|74.4|74.7|68.8|80.6|91.4|91|94.6|95.2|93.7|93.4|99|99|99.8|101.5|101|101|96.8|97.2|97.2|96.8|96.8|97.4|98.1|97.3|96|93.1|93.3|94.5|97.6|96.1|95.2|94.1|93.4|91.1|95.2|97.5|101|101|104|104.5|114.5|113|112|110|110.5|108.5|108.5|109.5|111|111.5|108.5|108.5|108|109.5|107.5|105.5|104|102.5|104|101.5||102|102|102.5|101.5|95.3|101|98.3|99.2|100.5|100|100.5|101|101|101|98.2|103|106|111|117|117.5|112|111.5|112.5|112.5|109|110.5|111.5|110.5|107.5|110|109.5|112.5|109.5|106|108.5|109.5|108.5|112|108.5|105|104.5|106.5|106.5|102|104|104.5|102|101.5|100.5|104|101|97.8|100|103.5|100.5|101.5|98.4|98.7|95.4|93.3|93|92.8|92.5|92.1|92.1
09369|103176|/equities/china-steel|MSCI_EEM||29.25|29.2|28.75|28.3|27.7|30.8|28.95|29.35|28.7|29|33.15|34.5|33.75|34.4|33.35|33.35|35.8|36.1|37.6|39.55|39.2|39.2|40|39.05|38.45|38.4|36|35.65|35.7||33.65|33.85|35.2|34.8|35.35|35.55|35.45|34.2|34.1|33.05|32.6|34.25|33.1|33.6|33.3|33.2|33.2|35.85|36|37.8|39.1|37.45|36.9|35.1|37.75|35.85|36.35|36.3|36.35|38.05|38.95|35.75|35|36.15|38.05|36.55|36.2|34.85|41.2|39.3|38.1|35.15|27.95|25.8|25.05|25.1|25.9|24.95|24.75|24.6||23.4|22.95|23.65|24.9|26|24.75|24.2|24.45|23.95|23.4|23.15|22|21.6|20.7|20.3|20.5|20.45|20.65|20.45|20.15|20.7|20.95|20|20|20|20.2|19.95|19.8|20.15|20.9|20.7|20.75|20.85|20.5|20.65|21|19.8|19.6|19.55|19.65|20|19.15|19.75|19.7|18.8|19.4|19.8|20.2|22.9|23|23.2|23.45|23.3|23.1|24.05|24.05|23.85|24.1|23.95|23.65|23.7|23.4|23.4|23.45|23.2|23.8|23.55|23.45|23.25|22.9|22.85|23|23.45|23.5|23.15|23.15|23.15|23.1|23.4|23.65|24.2|24.9|24.8|24.7|24.95|25|24.5|24.35|24.3|24.4|24|24.55|25.1|25.1|25.2|25.2|25|25.3|25|25.05|24.75|25.5|25.25|25.2||25.45|25.35|25|24.9|24.2|24.25|24.05|24.15|23.9|24|23.85|24.45|24.25|24.15|23.65|24.3|24.5|25.1|25.5|25.25|24.45|24.7|25.15|25.25|24.65|24.55|24.75|24.65|24.25|23.9|23.5|23.7|23.7|23.65|24.4|23.75|23.35|23.4|23.55|23.25|23.4|23.65|23.45|23.35|23.45|23.5|23.7|23.6|23.95|24.5|23.65|23.75|24.8|25.1|25.1|25.35|24.95|24.75|24.45|24.25|24.4|24.45|24.4|24.4|24.6
09370|27109|/equities/gmexico|MSCI_EEM|80.64|80.64|79.29|83.79|76.01|80.6|78.28|77.91|84.83|82.12|84.75|95.56|93.01|99.8|101.95|102.43|90.09|97.29|95.52|98.91|107.52|111.77|117.51|115.24|114.68|113.68|116.98|101.92|98.45|101.29|88.87|86.55|90.25|93.09|90.36|89.29|88.7|88.56|92|91.25|84.65|88.08|87.08|88.35|90.32|94.42|93.75|84.6|80.61|82.13|85.19|87.73|91.17|90.29|87.71|93.24|94.8|91.21|94.87|92.66|91.73|94.8|92.04|89.85|93.35|99.69|95.59|95.78|100.58|100.21|91.57|101.81|103.67|101.57|107.46|102.4|102.13|107.75|100.2|99.33|101.93|88.19|87.47|87.84|90.21|88.2|97.23|84.12|82.26|83.43|78.47|80.28|71.32|66.4|65.19|62.42|60.25|62.96|58.7|58.96|54.34|55.04|56.29|59.42|59.48|58.75|58.42|59.25|59.36|56.21|58.98|54.54|54.66|54.16|52.45|53.23|53.21|52.69|47.48|50.51|48.38|52.91|51.4|47.22|44.66|42.4|41.29|40.65|39.58|43.2|48.1|46.42|49.94|52.13|51.95|50.46|52.71|58.7|55.43|54.1|53.78|55.94|54.08|49.88|51.08|52.3|53.07|52.82|50.98|49.85|47.57|46.95|45.27|46.49|46.01|45.65|44.99|46.16|42.83|40.16|43.69|44.03|46.52|43.54|47.87|49.52|50.97|50.73|50.92|50.6|48.91|47.44|50.37|51.24|52.82|56.66|58.75|56.42|55.47|53.36|50.8|50.65|47.67|48.02|49.96|45.24|44.12|45.54|45.22|45.12|44.72|43.22|40.36|40.41|40.78|42.49|41.98|39.35|44.02|46.94|48.06|47.87|48.27|51.59|52.24|53.95|55.2|53.06|54.22|56.02|55|52.54|55.49|57.56|57.82|54.41|53.41|55.81|56.39|57.16|58.74|58.98|53.29|53.16|56.26|56.04|57.84|62.37|62.94|65.33|61.8|60.55|60.91|61.89|64.11|61.64|66.02|66.1|62.33|64.96|68.04|64.6|66.19|65.67|64.91|62.27|59.93|58.94|58.25|60.56|58.89|61.33
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||9180|9148|9358|8930|8120|8142|8124|8470|8390|8400|8458|8762|9314|8530|9904|10300|10250|10800|10890|10700|10865|12235|11700|12660|12045|10415|14750|16600|17800|17430|17980|17300|17610|17190|16600|16040|17200|17445|17380|17135|17820|18250|18945|18695|18985|19000|18590|18680|17500|18110|18700|18010|17475|17740|16680|16570|16310|15870|16050|16185|16090|16750|16385|16560|16290|15690|15610|14600|13875|13470|13200|13195|13300|13560|13480|13580|13410|13360|13650|13430|13150|13620|13500|13600|13840|13950|13360|13140|13540|13080|11960|11960|11840|12000|11110|9810|10070|9700|9870|9840|8985|10010|10620|10140|10190|10800|11070|10430|10390|11000|10780|10760|10760|11300|11440|11490|11580|10370|9720|8850|9250|9540|8400|8475|8890|9100|9390|8865|11000|13750|13290|15320|15150|14810|14120|14740|14140|15000|15290|15350|15200|15600|14900|14290|14280|13860|14040|13570|13950|13050|12930|12590|12820|12900|12670|12550|12010|12350|12250|12650|12070|12430|12830|12400|12080|11300|11750|12100|12480|12150|11960|12180|12630|12570|12910|13000|13220|12720|12600|12860|12340|11810|11820|11780|11400|11270|11500|11650|11850|11690|11720|11290|11380|11760|11270|11440|11380|11470|11100|10300|9975|10350|9910|10110|10320|9960|10100|10330|10360|9985|10330|10240|10550|10450|9960|10150|10160|10210|10080|9945|10180|10070|10000|10450|10960|10980|11350|11280|11320|11540|11420|11300|11730|11350|11090|11320|11750|11200|11460|11520|10970|10930|10940|10720|10550|10485|10075|9930|10380|10020|10050
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||213.79|224.48|229.51|233.07|199.24|194.55|172.32|187.95|175.93|197.22|177.72|193.15|198.84|198|182.39|186.73|194.05|215.99|217.31|233.49|239.06|257.61|270.6|275.15|226.3|233.52|274.32|259.45|249.4|250.72|230.57|224.24|251.72|250.19|314.09|297.69|271.88|272.37|252.3|256.84|306.41|323.38|342.01|319.19|305.07|302.85|271.32|279.03|324.04|319.87|324.19|331.11|319.23|296.44|271.42|258.31|239.16|237.66|218.97|220.01|216.11|226.75|219.92|218.08|213.34|217.87|213.84|214.96|217.88|229.18|231.59|226.33|221.02|210.07|209|213.27|210.84|200.61|214.72|229.66|224.1|215.51|192|207.12|208.82|230|217.61|218.67|213.35|180.6|182.53|187.48|188.39|187.48|209.15|180.61|197.07|199.09|195.82|182.68|174.32|177.9|172.66|170|176.25|173.79|174.87|178.88|172.94|164.69|162.6|164.95|154.04|141.2|143.76|141.25|138.17|140.21|137|122.59|124.25|112.19|105.87|103.02|92.9|72.65|85.31|74.09|101.75|110.51|113.01|134.82|127.98|121.56|122.7|124.18|119.67|110.74|108.58|107.94|106|104.97|103.34|107|102.07|99.83|99.11|93.72|88.49|97.78|98.89|94.53|91.87|94.99|86.9|93.45|94.93|95.3|98.74|107.35|108.17|110.73|104.6|107.77|104.59|101.05|105.01|99.5|93.17|92.84|89.46|84.04|85.49|84.35|83|78.6|81.59|74.6|71.4|69.91|72.32|68.64|70.58|71.99|70.78|66.73|67.52|68.04|65|60.25|53.83|56.78|54.48|55.23|53.75|58.65|52.5|53.29|53.69|53.42|48.21|50.69|51.17|55.81|58.99|56.47|59.17|59.45|64.88|61.85|58.35|58.21|56.69|56.2|58.79|58.95|55.89|56.79|56.5|55.89|54.27|52.31|51.15|51.27|51.83|46|44.36|44.1|44.77|47.76|51.54|50.69|53.29|54.04|52.13|52.22|51.39|42.69|44.88|46.75|48.27|47.28|45.42|46.46|44.99|42.37|39.11|39.31|41.44|40.58|35.94
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|890|904|882|860|883|883|892|832|845|871|814|830|855|878|860|900|925|995|985|980|995|1007|973.64|932.73|901.82|909.09|903.64|858.18|848.18|821.82|825.45|822.73|827.27|817.27|760|756.36|762.73|750.91|759.09|736.36|758.18|769.09|770|766.36|756.36|748.18|733.64|745.45|747.27|750|754.55|750|749.09|744.55|731.82|715.45|713.64|713.64||693.64|687.27|691.82|704.55|701.82|681.82|680|680.91|680|662.73|660.91|657.27|662.73|656.36|664.55|639.67|626.45|625.62|619.83|600.83|596.69|595.04|595.04|594.21|590.91|580.99|576.86|563.64|559.5|561.16|565.29|560.33|562.81|572.73|567.77|561.98|546.28|547.11|569.42|585.12|583.47|546.28|572.73|530.58|516.53|519.01|517.36|509.92|507.44|485.95|477.69|469.42|488.43|498.35|503.31|510.74|493.39|504.96|512.4|515.7|492.56|463.64|481.82|492.56|477.84|478.59|456.05|465.06|490.61|429|469.57|566.49|596.54|607.81|613.07|623.59|628.85|616.08|614.58|602.55|609.32|607.81|601.05|595.79|578.51|547.71|516.9|512.4|504.88|513.9|519.91|522.92|511.65|500.38|510.89|478.59|531.18|559.73|561.98|573.25|586.03|587.53|586.78|582.27|586.78|593.54|561.23|531.18|524.42|517.66|510.89|510.89|488.35|496.62|513.9|507.89|509.39|516.15|495.12|504.88|476.74|464.45|435.08|434.4|426.88|426.2|423.47|428.25|415.27|425.52|435.08|433.71|422.79|418|420.74|421.42|423.47|408.44|405.03|405.71|404.34|404.34|400.25|395.46|401.61|406.39|408.44|414.59|406.39|402.3|400.93||405.71|417.32|405.71|417.32|419.37|426.2|399.56|368.14|357.9|357.9|353.8|349.7|342.19|353.8|359.95|357.22|350.39|353.12|351.07|355.85|368.21|365.72|364.48|363.24|366.34|366.34|367.59|368.83|365.1|379.38|372.55|372.55|369.45|357.65|361.38|358.27|349.58|344.61|336.54|340.89|337.16
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||4490|4600|4550|4650|4230|4230|4150|4010|4020|4150|4120|4020|4310|4300|4170|4260||4620|4620|4680|4580|4580|4520|4540|4590|4400|4340|4400|4450|4230|4260|4330|4190|4170|4040|4110|4100|4150|4070|4010|3900|3600|3770|3800|3870|3810|3800|3660|3560|3530|3330|3390|3320|3400|3300|3320|3240|3170|3170|3160|3070|3250|3350|3470|3500|3270|3270|3180|3190|3200|3310|3360|3360|3390|3490|3440|3450|3320|3490|3210|3190|3290|3110|3390|3480|3570|3310|3320|3510|3280|3250|3460|3220|2990|2830|2620|2630|2750|2730|2680|2690|2890|2810|2860|2960|3000|3030|2980|3050|3020|3060|3110|3120|3190|3280|3030|3230|3150|3180|3100|3190|3500|3090|3230|3120|3200|3090|2880|3390|3750|3490|3690|3640|3790|3800|3920|3810|3980|3980|3990|4020|3990|4100|3930|4050|4080|4110|4080|4280|4190|4170|4190|4310|4290|4160|4210|4450|4380|4280|4260|4280|4160|4270|4180|4280|4140|4040|3990||3900|3750|3510|3790|3820|3910|3860|3830|4050|3950|3820|3740|3740|3910|3840|3790|3850|3870|3880|4020|3860|3710|3750|3760|3730|3670|3680|3990|4050|3920|3940|3630|3730|3680|3530|3640|3600|3590|3390|3490|3290|3350|3500|3460|3940|3990|4020|3860|3750|3580||3610|3520|3560|3490|3630|3730|3730|3740|3660|3650|3600|3660|3820|4150|4070|4030|4010|3950|4000|4150|4160|4130|4280|4440|4300|4230|4140|4150|4320|4200|4120
09375|50014|/equities/enn-energy|MSCI_EEM||118|120.7|127.5|130.3|127.9|124|122.6|130.9|128.9|125.3|112.7|120.7|119.2|119.3|113.7|107.7|105.7|105.9|104.3|109.3|113.8|120|120|98.95|102.1|104.5|112.7|121|126.5|123.2|122.1|131.8|142|135.8|146.8|147.3|144.4|137.7|147|149.9|141.9|135.8|129.1|134.7|116.7|116.5|119.5|128.4|119.6|141|150.7|154.3|143.6|160.5|173.8|166.5|162.5|164.8|160.2|147.1|148.4|150|148.6|147.6|141.7|142.6|142|137.8|138.1785|132.0927|125.6078|132.6913|125.6078|124.7099|124.3108|130.3967|119.7215|115.4315|118.624|126.5057|124.8096|130.696|119.921|126.3062|121.7168|121.4175|113.5359|110.5428|110.044|106.9512|104.1577|103.3595|99.2691|102.3619|100.8653|97.7227|92.1357|81.0614|83.2563|84.2041|84.4535|84.0545|86.2992|90.3398|86.3491|86.9477|94.9292|93.283|93.6821|92.1357|92.0858|90.0904|90.7888|89.1925|91.537|91.138|93.5823|90.1902|85.7006|90.0904|88.6438|87.3967|83.1067|80.0637|82.2087|78.0684|73.1798|68.7401|79.8143|86.2494|86.1496|90.3398|89.7911|83.9048|90.8886|95.9268|94.8294|89.0429|85.7505|84.8027|84.5034|84.254|81.1612|84.8027|84.5034|84.1043|88.2946|87.1971|86.4489|87.4964|84.7528|81.9593|81.8596|82.4083|80.0139|79.8143|89.2923|87.3967|83.3561|82.0092|82.4582|79.2157|77.4698|79.6647|81.3108|75.8236|73.4791|73.928|72.3317|70.3364|68.1415|69.2389|74.8259|75.1252|74.5765|75.1252|77.0707|73.3793|75.7238|76.9211|80.5626|76.9709|82.1589|81.4605|75.8236|74.377|74.7262|74.4767|74.3271|70.935|70.1867|70.5359|68.1415|72.2818|69.8375|70.087|68.8897|68.6902|68.5904|67.2934|64.6496|66.8944|64.7992|61.8062|67.8422|75.9733|73.2296|74.2772|71.334|73.6786|72.0324|76.9211|77.819|79.964|87.7459|81.7598|78.3178|76.9709|80.812|76.0231|77.819|78.8166|78.0185|77.4199|75.1252|71.6334|69.5881|69.4385|68.2412|72.7807|69.9373|64.6496|62.4547|61.2076|60.6589|61.1577|63.5522|60.2598|59.4118|62.3549|53.1264|53.9245|52.877|55.6206|57.0174|53.7749|55.9698|55.5208|58.5139|57.2668|57.3665
09376|103729|/equities/silergy|MSCI_EEM||565|656|579|550|556|615|574|621.25|562.5|607.5|565|698.75|735|693.75|717.5|618.75|628.75|678.75|691.25|666.25|708.75|828.75|812.5|825|853.75|925|910|943.75|973.75||907.5|912.5|962.5|1095|1256.25|1200|1171.25|1092.5|1136.25|1111.25|1312.5|1287.5|1237.5|1145|1070|1021.25|1010|987.5|1103.75|1032.5|1021.25|1030|937.5|883.75|938.75|1022.5|941.25|970|981.25|937.5|953.75|915|838.75|811.25|843.75|873.75|761.25|675|825|731.25|696.25|660|631.25|600|578.75|575|632.5|630|670|755||705|653.75|662.5|685|641.25|602.5|583.75|617.5|583.75|591.25|571.25|570|542.5|585|440|457.5|462.5|510|426.25|422.5|428.75|436.25|450|476.25|443.75|435|451.25|438.75|433.75|433.75|467.5|496.25|471.25|453.75|418.75|392.5|405|342.5|367.5|320|298.75|302.5|300|268.75|258.75|251.25|192.5|240|273.75|253.75|275|276.25|275|276.25|276.25|272.5|270|245.25|234|233|248.75|230|222|223.25|242.5|220.5|211|207.5|197.5|196.25|195|192.25|194.75|177|171.25|174.5|172|162.25|164.75|158.25|153.75|158|158.5|159.5|152|127.75|117|112.75|112|117|121.875|125.25|138|123.75|125.5|117.5|120.125|115|115|129|133.5|138.5|121.125|122||113.5|122.125|105|111.25|109.75|113.25|117.125|121.375|116.25|121.875|97.625|100.875|109.875|110.375|95.75|100.5|112.75|120.375|137.5|136|141.5|149|151.25|136.25|150|171.75|174|176|173.25|169.75|186|185.25|182.5|178.25|171.25|166.5|168.25|159|154|156.5|156.25|157.5|154.25|160|160.5|160.25|163.5|157|157.25|160.5|149|147.75|154|152.25|150|168.75|168.75|170|161|161.25|155|158.75|157.5|161|170.25
09377|103444|/equities/mega-fhc|MSCI_EEM||35.85|35.8|35.7|34.9756|34.5366|34.0488|33.0732|34.1951|34.3903|35.2683|34.439|36.1951|36.9756|37.0244|36.1951|36.0488|38.3903|40.5854|40.5366|41.8049|43.2683|42.0488|41.1707|39.4634|37.0244|37.0732|36.6829|37.1707|37.8537||36.0488|35.9512|36.5366|35.3171|34.6829|34.6342|35.0244|34.7805|33.3171|33.0732|33.8049|33.0732|32.8781|32.5854|32.2439|31.7073|31.4634|31.2683|31.6098|31.3659|31.6585|31.7561|31.2195|30.6829|30.2927|32.3903|32.2927|32.2927|32.1951|32.0976|31.7561|32.0976|31.9512|32.0976|32.1951|32.2927|31.7073|30.9268|31.8049|31.8537|31.4634|31.2683|30.7805|31.122|30.8293|30.2927|29.9024|28.9756|28.4878|28.439||28.0976|27.4634|27.9024|28.5854|29.2683|29.0732|28.6342|28.7805|28.5854|28.3903|28.3903|28.8293|28.6342|27.8049|26.8781|27.0732|27.0244|27.3171|27.122|26.7805|27.7561|27.9512|27.9512|28.6829|28.8781|29.3171|31.6585|31.561|31.3659|31.4634|31.2195|30.7805|30.4878|30.4878|30.7317|30.7317|30|29.7073|29.5122|29.2683|29.3659|27.5122|28.3415|28.439|27.3659|27.9512|27.2683|29.2683|31.6585|31.561|32.3903|31.5122|31.2195|30.7805|31.561|31.3171|30.1951|30.0488|30.1463|29.8049|29.561|29.3171|29.561|29.6585|29.8049|29.7561|28.9268|28.7317|28.3903|28.2927|28.1463|28.0488|28.5854|28.5854|28.0976|28.0488|27.6585|27.561|30.3415|30.5854|31.5122|31.0732|31.0732|30.6342|30.1463|30.0488|29.9024|30.9268|30.2439|29.7561|29.2683|28.8781|29.3171|28.2439|27.4634|27.6098|27.3171|27.3659|27.3171|26.7805|26.3415|26.5854|26.2927|25.7561||25.9512|25.8537|25.4634|25.3659|24.6342|25.3171|24.9756|25.0244|25.2195|24.9756|25.6098|25.8537|25.8049|25.6098|24.7317|25.6098|26.3415|26.1463|26.8293|26.4878|25.3171|25.2683|25.1707|25.3659|24.9268|25.7073|26.6829|26.5854|26.2439|26.3415|25.8049|26.2439|25.9512|26.0976|26.439|26.0488|26.1951|26.0488|25.7561|25.1707|25.3659|25.0732|24.9756|24.6342|24.5854|24.5854|24.8781|24.3415|24.3415|24.3902|23.561|23.3659|24.6829|24.9756|24.9268|24.7317|24.2927|23.4634|23.2195|23.122|22.7805|23.122|23.122|22.9756|23.0244
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||12.48|10.96|11.6|12.24|12.38|13.16|12.82|14.6|16.14|16.78|15.96|15.52|15.08|13.06|12.4|11.1|9.72|11.3|11.18|11.54|12.14|12.54|11.78|12.58|12.68|13.86|17.56|19.2|19.76|21.2|20.5|24.95|25.65|24.8|26.8|27|27.75|30.1|31.65|33.8|33.95|33.25|33.6|35.1|34|33.3|29.35|28.7|29.25|30.95|33|33.25|33.5|31.75|34.6|36.25|37.35|34.2|27.85|27.5|24.5|25.55|23.4|24.5|23.2|21.55|20|17.68|19.2|19.22|21.9|24.5|23.9|23.85|21.9|21.3|21.85|22|22.55|27.15|27.35|23.25|24.3|26.15|25.8|29.55|26.6|22.2|18.44|15.06|14.32|16.08|15.2|13.36|13.66|12.54|13.1|12.82|11|9.83|9.08|10.38|9.48|8.99|7.88|7.71|8|7.85|7.57|8.16|6.73|6.35|5.27|4.97|5.36|5.45|5.28|4.91|5.05|5.19|5.46|5.18|4.91|5|5.05|4.72|4.88|4.21|5.06|5.75|5.64|5.92|5.7|5.48|5.2|5.67|6.03|5.85|5.89|5.69|5.64|5.92|5.86|6.05|6.16|6.23|6.84|6.39|5.47|5.34|5.2|5.15|5.25|5.37|5.76|5.31|4.98|5|4.86|4.92|5.08|5.5|5.69|5.65|6.03|5.59|5.58|5.51|5.95|5.7|5.37|5.81|5.91|6.25|6.5|6.97|6.63|6.46|5.89|5.64|5.46|5.58|5.94|6.54|5.8|5.4|5.41|5.54|5.2|4.93|4.34|4.51|4.46|4.74|4.66|5|4.87|4.82|4.63|5.02|4.45|4.55|4.83|4.73|4.99|5.53|4.5|4.25|4.83|4.7|4.48|4.8|5.34|5.65|5.44|5.29|5.53|6|6.66|7|7.62|7.72|7.81|7.82|8.06|7.98|8.17|7.53|7.82|7.75|7.87|8.48|8.88|8.96|9.09|8.89|8.69|8.6|9.36|9.39|9.51|9.47|9.79|8.95|8.73|8.93|8.8|9.16|9.4|8.88|9.26
09379|941318|/equities/emirates-telec|MSCI_EEM||25.78|27.2|28.2|28.1|27.12|28.34|25.54|25.72|26.1|27|27.5|27.68|29.7|29.4|31.8|29.64|34.5|35|35.1|36.5|37.22|36.96|36|35|34.84|36.1|33.5|33.48|33.1|33|32.66|31|29.92|30.7|31.7|31.08|36.9|34.98|31.94|30.3|27.98|27.8|26.72|25.6|25.48|24.86|24.46|24.02|24.56|24.9|24.68|23.38|23.74|24.18|24.1|24|22.8|22.3|22.48|22.24|22.2|22.2|22.18|22.04|21.74|21.64|22.04|21.56|21.46|21.18|21.36|21.9|21.6|22.06|20.8|20.9|20.54|20.16|19.9|19.74|19.88|19.82|19.88|19.5|17.56|17.3|16.9|17.4|17.3|17.26|17.32|16.88|16.96|17.18|16.98|16.88|17.08|16.9|16.9|16.62|16.6|16.8|16.58|16.72|16.9|16.94|16.62|16.68|16.64|16.96|16.74|16.72|16.78|16.78|16.84|16.36|16.7|15.64|15.24|15.32|14.52|15.5|15.18|14.34|15.1|14.08|13.74|13.56|13|15.5|15.8|16.18|16|16.12|16.28|16.54|16.58|16.42|16.5|16.42|16.4|16.44|16.54|16.3|16.52|16.7|16.6|16.56|16.6|16.5|16.5|16.36|16.38|16.78|16.38|16.78|16.9|16.24|16.1|16.28|16.72|17.8|17.34|16.8|16.78|16.68|16.7|16.28||16.3|15.5|15.34|15.86|16.74|16.74|16.62|16.7|16.32|16.7|16.9|16.88|16.8|16.88|17|16.84|17|17.02|16.88|16.96|17.02|17|16.94|17.04|16.98|16.9|16.62|17|17.1|17.36|17.26|17|16.8|16.54|16.72|16.7|15.92|15.94|16.64|16.95|16.8|16.9|16.85|16.95|17.15|17.15|17.2|16.6|16.15|16.05|16.75|16.8|16.2|15.9|15.9|16.15|17|17.35|17.4|17.05|17.4|17.65|17.85|17.8|17.9|17.1|17.4|17.3|17.4|17.75|18|17.85|17.95|17.8|17.5|17.2|17.05|16.45|16.4|16.15|16.6|17.2
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||25.24|22.56|25.4|24.58|24.44|25.59|22.88|26.78|26.74|27.81|26.32|26.1|24.17|21.25|21.8|20.6|20.85|24.34|21.08|24.94|25.71|27.62|27.53|27.55|19.02|25.46|31.46|34.28|35.14|33.51|30.54|36.08|38.69|38.44|46.4|45.91|49.95|59.13|54.94|68.79|67.12|86.05|74.82|73.3|82.1|70.09|70.96|64.88|70.73|74.44|83.46|85.95|75.33|66.54|74.1|78.68|85.58|95.21|109.01|106.74|119.58|124.45|118.38|111.41|108.93|107.18|102.43|96.87|101.67|110.86|116.66|103.48|105.8|111.98|97.08|108.86|109.99|118.84|125.97|143.6|153.12|138.98|113.89|133.75|122.63|118.47|85.72|82.01|84.68|75.91|67.79|64.86|60|48.9|48.87|44.67|44.44|43.82|48.42|41.8|42.2|43.08|43.02|47.02|47.39|44.99|41.58|41.61|43.58|40.1|41.9|47.55|48.18|44.52|44.72|35.87|34.5|32.43|33.04|30.88|29|25.14|27.74|29|26.83|24.11|22.11|20.19|23.37|26.68|25.68|26.88|28.69|24.99|21.55|21.82|22.8|21.55|22.08|18.24|17.94|17.9|17.17|17.28|16.59|16.71|16.58|16.46|15.52|14.41|14.37|13.92|14.33|15.26|15.06|14.46|14.05|14.7|14.52|13.91|14.72|15.96|15.54|16.4|16.74|16.27|15.44|14.27|14.8|13.5|14.05|15.35|17.1|18.19|17.78|17.45|18.32|18.02|18.95|17.21|18.71|17.94|17.98|19.48|17.74|17.46|17.83|17.44|16.71|15.36|13.7|14.37|13.3|15.22|14.69|15.61|14.98|14.5|13.4|14.43|13.17|12.49|13.71|13.35|13.48|12.43|13.52|11.71|12.83|10.91|10.7|11.14|11.06|12.13|14.41|13.8|13.3|13.99|16.65|19.65|18.95|16.91|14.24|12.84|11.46|9.99|10.61|11.19|11.4|10.94|11||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||87.5|90|89.5|88.2|86.4|85.2|79.2|76.1|74.5|92|97.5|105|104|101|97.5|94.3|95.9|95.6|99.1|97.9|100.5|103.5|104.5|104.5|100.5|102|99.3|104|103||98.8|101.5|105.5|106.5|106.5|105|102|103|109|101.5|106|104|99.7|99.8|96|96.2|96.2|108|117.5|118|128|128.5|127|116|120|129|122.5|115|116.5|111|112|117.5|116.5|118.5|111|110.5|105.5|105|113|118|111|113|112|107.5|107|108|105|102|103.5|113.5||105.5|92|105|98|88|81.3|80.9|78.9|78.8|79.6|74.4|72.9|70.5|68.7|63.2|65.2|61.2|61.5|59.2|58.9|62.4|61.3|59.5|61.1|61.9|66.8|70.3|75.6|69.9|69.3|71.6|71.9|68|68.2|66.3|68.2|61.8|61.3|66.4|67.6|67.1|63.1|66.8|61.5|57.2|59.8|54.2|61|71.5|71.3|75.2|77.4|74.8|74.6|79|79.3|79.6|81.8|85.2|84.6|85.2|79.7|75.6|77.8|78.2|78.3|80|79.4|78|72.4|72.8|70.8|73.3|72|71.9|71.4|70.7|67.1|68.9|68.8|69.6|70.4|67.5|66.2|61.5|63.2|60|58.7|59.8|58.6|65.6|68.8|72|73.1|75.5|69.7|70.8|67.5|65.9|62.1|63.5|62.9|59.8|58.9||60|60.5|58.8|57.6|55.2|58.3|58.2|60.3|60.2|62.4|56.4|60.3|60.6|62.6|61.7|62.4|63.7|70.7|74.5|73.5|72.7|71.7|75.3|73.3|73.7|76.7|77.3|74.6|70.6|72.1|68.8|71.6|72.3|74.4|77.5|76|79|78.7|79.8|80.2|||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||220|219|223.5|216|211.5|201|185.5|192.5|189|205|208.095|212.857|211.905|200|195.238|183.333|225.238|225.238|230.952|235.238|240.952|240.952|236.19|234.286|227.143|239.048|239.048|250.476|259.524||239.524|240.476|240.952|252.381|250.952|242.857|242.381|244.286|243.333|231.429|239.048|240|252.381|253.333|230.476|222.381|224.762|225.714|240|243.333|253.81|244.286|250.476|221.905|221.905|207.619|209.977|201.814|200.454|189.116|182.766|187.755|181.859|187.755|187.755|190.023|186.395|177.324|184.581|183.22|185.034|190.476|180.952|178.685|173.696|169.615|165.533|154.195|156.009|158.277||148.753|140.59|152.381|154.195|154.195|152.381|145.125|148.753|140.59|144.218|145.578|147.846|144.218|136.054|125.624|130.612|122.903|122.449|118.821|114.739|121.088|117.914|117.007|120.181|121.542|119.728|112.472|111.111|111.565|111.565|113.379|115.193|107.937|110.762|108.146|107.71|101.605|97.244|98.116|98.552|99.86|86.081|86.778|85.644|80.499|84.336|74.481|84.947|99.86|100.296|108.582|109.454|110.326|110.762|124.28|124.28|119.92|119.048|121.664|121.664|117.739|116.867|119.048|122.1|122.1|122.536|119.92|117.303|115.123|107.274|110.326|109.018|112.07|114.251|112.943|108.582|109.018|107.274|108.146|109.454|118.967|117.697|114.31|114.733|108.806|108.806|103.302|97.799|98.645|97.799|96.952|104.149|112.617|112.617|111.77|114.31|109.23|106.689|104.149|98.645|96.952|102.456|98.222|93.988||95.682|94.835|91.871|89.331|82.981|82.049|81.118|82.896|82.388|81.372|77.9|79.509|77.985|77.307|71.973|76.884|78.747|87.638|90.601|91.871|87.638|86.791|88.484|86.791|83.912|86.791|84.081|86.749|82.765|83.844|78.697|83.014|87.165|89.24|92.145|90.485|90.485|87.995|92.976|87.995|88.825|86.749|86.749|83.429|85.919|84.259|88.825|80.606|80.191|80.357|74.962|74.795|79.859|82.35|79.361|78.863|77.701|71.89|70.562|69.898|68.569|71.807|72.471|69.4|71.392
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||25.66|26.56|26|26.47|25.59|25.8|26.05|26.89|26.63|26.75|23.99|25.65|25.82|24.77|25.35|25.33|25.53|27.51|23.32|26.31|25.66|25.5258|25.1792|25.9713|22.4464|27.5258|28.6744|29.5556|30.2883|29.7239|27.9021|28.4764|30.8923|27.8526|27.9417|27.1298|27.5753|31.2389|28.5754|30.5458|32.2884|28.714|27.5654|29.0407|30.6151|30.9418|31.3973|29.8032|31.3478|30.526|30.4566|30.5359|25.803|26.1991|26.9417|27.6248|26.7931|27.7338|28.9021|28.7932|29.011|30.417|28.6348|31.2884|31.5458|31.7735|31.7141|30.526|31.6448|31.8428|31.9617|29.2784|27.9219|29.5514|28.1573|28.0886|32.4673|34.3229|33.1251|36.257|37.7787|34.7156|32.4771|32.4379|28.982|28.2359|28.6286|27.5093|27.4406|27.4897|27.7057|28.9722|29.5711|32.1335|30.7787|28.4518|29.7183|28.3144|29.3649|28.55|29.9441|30.1012|31.0437|32.6637|32.1237|31.2892|33.0564|35.6777|36.3748|34.2443|35.5108|36.4435|36.846|36.257|37.9358|34.2541|33.9302|32.0255|30.1307|32.7226|30.5823|27.8922|28.3635|28.2653|26.6356|26.1438|24.7744|23.9781|24.8618|25.833|22.7835|24.0072|23.3274|23.0749|21.0937|21.958|23.4828|22.3368|22.6282|22.8418|22.2494|20.948|20.3168|20.6664|20.142|21.725|21.8027|21.1131|21.4919|20.2391|20.0837|20.1225|19.9866|21.1326|20.6373|20.5499|19.9186|18.9766|18.8212|18.5104|18.5493|19.132|19.0931|19.2485|19.2971|18.5687|18.4813|18.0734|17.0537|17.5198|17.4324|17.413|18.4619|19.4039|19.3942|19.0348|18.9571|18.355|17.7529|16.9506|18.2633|19.3269|18.7712|18.7903|18.0238|17.1614|16.644|16.7015|17.2381|16.6344|15.4845|15.3312|15.2642|15.7528|15.1683|16.4427|15.7912|16.2607|15.3025|15.9732|14.833|14.833|15.5612|14.9575|15.8774|17.2189|17.0177|16.9506|17.6884|18.7041|18.522|20.2468|18.5795|19.2503|20.381|19.7485|18.8383|19.164|18.5508|20.266|20.1606|19.8444|18.4933|16.8644|16.2415|16.002|15.657|15.7912|15.2546|14.2772|14.3635|14.1431|14.6002|14.865|15.0636|14.7137|14.657|14.1274|14.7137|14.9785|15.5931|14.9028|15.177|14.9879|15.0541|14.1369|14.4489|15.1298|15.5742|15.9146|16.6522
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||61.75|61|60|60|61.25|61|61.25|63.5|62.25|59.5|60|63.5|65|65|64.75|63.25|65|65|66.25|67.5|67.25|65.25|64.25|67.25|66|67.5|67.75|65.75|64.25|62.75|61.5|58.75|58|58.25|59|58.25|60.5|58.5|58.5|60|65|65.25|65.25|64|64.75|65.25|63.5|63|64.25|65|61.75|63|62.25|58|57.5|57|59|60.25|60.25|60.25|59.75|60|61.25|62|60|60.75|57.75|57.25|62.5|62.5|62.25|64|64.75|67.5|67.75|66|67.5|64.75|59.5|57.75|58.5|59.5|57.25|58|59.5|58.25|58.25|59|62|61.75|60.75|61.75|62.5|62.25|59.25|53.75|57|58.5|60.5|60.5|60.25|62.5|63|63.75|63.5|62.75|65.75|68.25|68.25|67|66.75|65.75|67.25|67.5|69|70.5|72.75|70.5|68.75|69.5|72|71|66.25|65.25|64.25|60.75|60.25|59.25|61.75|69.25|65.75|70.75|69.75|71.75|70.75|73.5|74.25|74.25|71.75|74.5|75|73.25|75|76|75.25|77.75|78.75|75.75|78.5|82.75|81|80.75|81.5|81.25|82.75|84.5|84|86.75|84.5|87|86.75|86.5|87.75|87.25|86.5|86|85.5|83|81.25|79.75|79|76.75|76.75|77.5|76.75|77.25|77|76.25|74.75|76|75.5|77.25|77.75|78.75|77|76.75|77.25|77.25|74.75|74.75|72.25|68.75|69.25|71|71.5|68.25|68.5|69.25|68.25|68.5|63.75|65.25|67.25|69.25|69|69.5|68.5|67|67.5|69|69.75|71.25|73.75|76|74.75|76|77.25|73.5|77.25|79.5|79.25|80|80.5|81.5|85.5|87.5|87|87|87|87.75|88|88.5|87.5|87|84.75|84|81.25|78.5|79.75|80.25|80.25|79|77.75|77|76.25|76.5|74.5|73.5|75.25|74|69
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||56.85|58.1|55.25|54.65|54.2|53.4|52.35|54.3|58.5|54.2|49.35|50.3|48.35|44.35|46.3|44.65|40.9|46.5|45.35|46.3|44.7|48.7|46.75|50.3|51.95|62.05|61.2|62.85|59.25|61.05|58.65|60.9|58.15|59.8|63.85|64.3|63.7|66.15|62.35|64.75|65|63.1|62|64.5|58.8|59.15|57.35|57.5|57.25|58.45|63.6|64.35|63.95|61.75|60.65|59|58.15|65.05|67.7|63.15|67.15|73.1|72|71.3|71|68.8|68.3|65.8|64.95|62.75|66.3|64.1|61.1|61.8|60.8|61.7|57.55|58.75|58.5|69.8|71.25|72.35|68.5|69.2|68.2|75.4|71.4|69.35|66.45|66|63.65|59.5|58.85|53.6|48.85|48.05|47|46.4|46.9|47.4|46.8|49.95|49.3|50.05|52.8|52.4|52.6|53.65|53.9|51.6|50.55|45.55|46.9|43.2|44.15|43.6|44.95|41.05|38.7|40.65|40.2|36.95|35.25|36.9|37.6|33.65|35.85|33.85|35.4|38.75|36.1|37.95|39.15|37.8|36.25|38.25|41.25|42.5|41.9|43.35|42.75|41.85|42.3|41|44.7|45.1|41.95|41.15|40.9|42|42.5|41.25|41.1|41.6|41.95|43.15|44.5|43.6|39.2|36.85|36.6|38.1|37.25|35.8|37.3|37.1|36.6|34.85|33.65|34.3|33|35.65|35.7|36.3|34.5|35.05|33.8|33.9|33.05|31.9|31.2|30.05|30|31.2|30.9|29.5|28.55|27.55|27.15|26.15|24.35|27.15|27.1|29.1|27.7|26.5|27.85|29.65|27.3|28.85|27.75|28.05|28.55|28.5|31.45|32.55|30.3|33.1|33.4|34.95|32.55|35.65|35.1|35.8|37.4|37|34.8|38.1|37.9|38.95|36.2|37.75|35.5|35.5|35.25|33.05|33.2|34.6|35.9|35.35|34|34.85|33.7|33.9|31.5|31|29.7|28.45|29.65|30.2|30.95|31.9|30.9|28.05|28.65|25.7|23.9|21.3|21.3|21.7|23.15
09386|103442|/equities/e.sun-fhc|MSCI_EEM||28|28.05|28.45|27.55|27.5|29.05|27.2|28.3|29.1|29.65|29.1|29.15|29.55|29.4|28.9|29.45|31.8|33.85|33|33.3|34.85|33|31.8|31.05|29.95|29.7|29.45|30.35|30.4||29|28.85|29.5|28.95|28.05|27.95|28|27.95|27.85|27.6|27.65|27.6|26.8|26.55|26.45|26.2|26|26.1|26.3|26.25|26.3|26.3|26.1047|25.3037|25.3979|25.3037|24.9738|25.0681|24.9738|24.6911|24.5026|24.644|24.0314|24.3141|24.4555|23.9372|23.9843|24.0785|25.1152|25.3979|25.2565|25.3979|24.644|24.5968|24.6911|24.5497|24.4555|23.6073|23.7958|23.466||22.712|22.2408|22.9005|23.5602|24.0314|24.0785|23.5602|23.7016|23.6544|23.9372|23.9843|23.89|24.5968|23.8429|22.9005|23.3246|23.466|23.89|24.1256|23.8429|24.8796|25.1623|25.1152|25.6335|25.822|25.3979|25.3508|25.5393|25.2689|25.4435|24.7016|24.527|24.3961|24.2652|24.1342|24.4397|23.2614|23.3487|23.5233|23.436|23.8287|22.4322|22.9559|22.5631|21.1666|21.1229|19.2027|23.1305|25.3999|25.3562|26.0545|25.2253|25.0507|24.527|25.5744|25.3126|24.527|24.4397|24.3961|24.2215|24.047|23.6978|23.6105|23.8287|23.7851|24.0906|24.0033|23.305|23.0432|22.9123|22.825|22.9123|23.3923|23.0432|22.2576|22.0394|21.7776|21.9085|22.0394|22.0394|22.825|22.4099|22.2877|21.5543|21.1876|21.3913|21.1061|22.3284|22.3284|21.2691|20.4949|20.3727|20.6171|20.1689|19.6392|19.4355|19.5578|19.354|19.2318|18.3354|18.0094|18.0094|17.8057|17.5612||17.3983|17.276|17.276|17.113|16.4611|16.3796|16.3389|16.7056|16.5833|16.9501|16.9093|17.3575|17.276|17.0723|16.1759|17.276|17.7242|17.9687|18.3761|18.4576|18.2132|18.1724|18.4169|18.1317|17.7242|17.765|17.3575|17.0723|16.8163|16.7395|16.0868|16.3172|16.0484|16.5091|16.7779|16.202|16.2404|16.2404|16.0484|15.8948|15.818|15.6261|15.3957|14.935|15.0118|14.8966|14.8198|14.8966|14.8582|14.8198|14.4359|14.3591|14.8198|14.935|15.0502|14.9734|14.8582|14.5127|14.4743|14.4743|14.3591|14.3591|14.4359|14.1287|14.0903
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||38|37|37|35.5|34.75|34.5|33.5|34.5|34.5|33.25|33.5|37.5|38|37.5|36.75|36.25|37.25|37.5|37.25|37|37.75|38.75|39|39|39.5|38.5|39|39.5|40.25|39.75|38.75|38.75|38.75|38.75|38|38|38|37.5|36.75|37|37.75|37.5|37.25|38|40|39.25|39.75|38.75|40|39|38|38.25|37.75|35|35|34.5|34.75|35.75|37.5|37.25|38.75|39.75|40|41.5|41.25|39.25|38.5|40.25|40.5|40|38.75|39.75|39.25|40.5|40.25|40.5|41.75|40.5|40|40|40.25|39|37.75|39.5|43.25|42.75|42.5|42|42.75|43|43|41.75|38.25|37.5|34|31|32.25|32.75|33.25|32.25|32.5|35.25|35|36|36.75|36.5|37.75|38.25|39|38.5|38.75|38.25|39.25|37|38.25|37.25|39.5|35.5|35.75|35.5|35.25|35.5|34|34.25|36|35.5|30|29.5|28|37.5|39|44.5|43|43.5|43.25|45.25|46|46.5|46.5|44.25|44.5|44|42|43.25|43.25|44.75|45.5|45.25|44.5|44.5|45.25|45.75|46|45.5|45.5|44.5|44.25|42.5|42.75|44.25|46|47.25|47.75|47.75|48.25|48.75|49|46.5|47|46.25|45.75|46.5|47.75|49.25|49.25|48.5|48|47.75|48|48.75|48.25|47.5|48.75|49.25|48.25|48.5|49.5|48.75|48.25|49.25|46.75|46|47.5|47.75|49.5|49.25|48.75|48.75|49.75|49.75|48.25|50.5|51.5|52.5|54.25|53.75|51.75|50|52.5|51.75|51.5|51.75|51.75|51.75|51.5|47.5|46.25|48|48|50|51|51.5|52|57|56.75|56.75|56.5|58.8|55|54.2|55.2|55|548|534|556|538|486|480|502|490|478|470|468|440|446|432|422|420|414|418|414
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||66.4|65.8|65.9|65.8|70.4|69.6|68.5|68.8|67.9|66.4|63.6|64.6|65.1|65|64.6|65.2|67.3|68.4|67.4|67.4|66|66.1|65.5|65.5|66.3|67.2|67.1|67.6|68.8||67.6|67.8|69.3|68|68.6|68.5|67.9|68.9|67.5|67.4|68.2|67.3|67.1|66.6|67.3|68.1|68|67.1|69.1|69.6|68.4|72|70.5|68.9|69.8|75.2|73.2|73.2|73.1|73.8|73.4|73.5|73.7|73.6|73.6|72.8|75|74.2|74.6|75.1|75.6|73.2|72.8|72.5|71.2|68.5|70|68.4|67.2|68.4||68.7|68|66.7|66|67.7|67.5|66.3|66.5|65.1|66.3|66.3|68.1|68.4|62.8|61.3|62.6|62.1|63.1|62.5|61.8|64.5|66|63.6|67|67.1|68.3|69.1|71.5|71.3|72.5|73.6|73.2|71.4|71.2|72|73.9|72.8|71.9|69.1|70.9|69.5|66.6|67.8|69|65.1|64.1|65|68.2|72.7|73.2|74|74.2|73.6|72.6|75.4|75.7|74|74.8|74.6|74.1|72.5|72.7|72.5|73.4|73|73|74.2|74.1|73|72|73.6|74.8|78|77.5|77.1|76.6|76.5|77.5|78.2|76.8|81.3|81.8|82|82|82.7|82.3|80.6|81.2|81.3|80|78.8|77.3|73.8|72|71.6|73.5|75|74.8|73.9|73.3|71.7|75|75|72.7||71.9|73.3|72.1|71.1|67.9|69.8|69.5|68.9|68.9|72.2|73.8|74.8|72.1|75.6|75.8|74.9|72.9|75.3|79.7|78.1|75.4|74.8|77.6|77.7|77|72.7|74.6|80.7|80.8|79.3|78|77.4|76.7|74.2|75|74|72.4|71.4|70|70|70.3|71.4|70.7|68.2|69|68|70.1|68.2|68.7|66.8|65.5|66|69|67.5|69.2|68.1|67.3|66|65.3|66.4|65.1|64.3|64|64.4|63.4
09389|103388|/equities/evergreen-mari|MSCI_EEM||93.5|98|104|99.2|95.5|94.2|89.3|92.7|79.8|98.7|119.5|139|144.5|144.5|135|143.5|154|145|147.5|141.5|135.5|138.5|132.5|141|160|159|143.5|141.5|131.5||113|115.5|132|140.5|142.5|139|140.5|140|133.5|118.5|117|111.5|114|99.5|89.2|93.9|100|113.5|134|128|133.5|125.5|141|132.5|130.5|142|132|154|178.5|187|206.5|160|140|124|116.5|96.4|84.7|70.1|85|79|69.9|63.3|50|47.9|43.05|41.7|38.8|37.3|37.95|36.85||33.7|31.2|35|34.25|40.3|40.7|33.45|30.6|27.15|24.2|25.1|22.55|20.1|20.35|18.9|18.6|17.65|16.65|15.85|15.4|16.05|17.7|18.8|16.35|15.2|13.55|11.4|11|10.7|10.85|10.75|11.15|10.75|10.8|10.85|11.4|10.9|10.75|10.45|10.55|11.1|9.94|10.25|10.2|9.1|9.4|9.6|10.45|11.7|11.55|11.75|11.75|11.65|11.75|12.95|13|13.15|13|12.5|12.4|12.4|12.25|12.4|12.4|12.45|12.75|12.3904|13.0843|13.0347|12.5887|12.6382|12.8861|12.9852|13.1834|13.0347|12.7374|12.7869|12.5391|13.233|13.2825|13.8773|13.5304|13.1339|13.4312|12.3409|12.3409|11.9444|11.8453|11.9939|11.9939|11.9444|12.3904|13.5799|13.1834|12.8365|12.0931|11.8948|11.8453|12.1426|12.0931|12.0435|12.3409|12.0435|11.7461||11.8453|11.9444|11.9444|11.8453|11.4983|11.7957|11.9444|12.3904|11.8948|11.5479|11.3496|11.5974|11.1514|11.2505|11.1583|12.1951|11.5533|12.2939|12.6395|12.5901|12.2445|12.1951|12.8864|12.5549|12.2257|13.0721|13.1662|12.9781|12.6019|12.3198|12.0846|12.2257|13.2602|13.9185|13.9185|14.0125|14.2006|14.0125|14.0596|14.1066|13.4483|14.0596|14.1536|14.2477|14.2477|14.4828|14.6709|14.5298|14.6238|14.5768|14.2006|14.2006|15.7994|16.2226|16.9749|16.9279|17.5862|15.3762|15.3762|15.5643|15.3292|15.8934|15.7524|15.6583|16.0345
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||34.9|33.1|36.5|35.8|32.75|34.85|36.85|36.8|34.9|36.15|26.9|26.75|24.3|21.8|22.75|18.64|19.64|25.15|26.25|27.75|28.55|27.15|27.6|27.3|27.15|32|34.95|34.05|31.6|31.25|30.75|41.8|44.25|40.2|48.25|49.4|53.95|66.3|66.4|73.5|80.3|75.25|69|69.8|76.65|76.75|76.1|75.5|72.55|66.5|64.2|66.05|60.85|62.8|73.3|74.3|79.25|84.1|87.8|82.3|87.6|89.3|86.55|89.95|88.25|89.5|91|84.35|80.65|84.4|90|75|76.4|80.85|75.6|77.5|78.6|75.35|79.9|92.65|97.5|94.15|88.6|99.6|90.65|82.45|82.05|72.95|67.6|56.6|57.55|51.95|56.55|55.35|58.05|57.2|64|67.55|60.75|57.4|57.85|62.65|56.2|51.8|57|55.85|50.4|50.05|47.5|50.05|52|59.15|59.2|60|49.5|47.5|46.35|42.3|40.65|43.05|38.15|38.4|37.05|33.35|34.15|31.8|31.1|29.65|28.75|34.75|35.6|33.25|34.25|31.7|30|31.3|31.85|28.15|27.95|26.9|26.7|26.85|28.4|27.4|27.8|24.7|24.55|24.35|23.5|24.85|23.75|25.6|25|25|24.1|24.75|25.35|24.9|23.5|25|24.95|25.1|25.2|26.05|26.95|26.35|27.55|25.9|25.85|23.95|24.05|25.75|25.9|24.95|24.25|25|29.25|29.2|28.65|30|28.3|27.1|23.65|22.5|21.15|21.6|21|19.5|19.8|20.55|22.2|22.3|20.95|20.95|21.85|21.25|19.3|19.5|16.56|18.72|||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.09|8.09|8.66|9.21|8.86|8.23|8.22|8.04|8.07|7.81|7.83|6.95|7.83|8.55|9.04|8.81|8.26|8.51|9.01|8.98|9.47|9.21|10.56|10.69|10.81|10.1|10.03|10.56|11.42|11.56|12.33|12.66|12.11|13.92|13.35|13.99|13.94|13.59|12.66|12.88|12.71|12.92|13.61|12.94|13.24|13.62|14.72|13.61|14.67|14.79|14.6|15.35|16.11|16.71|15.79|16.1|16.02|16.24|16.3|15.71|16.71|16.47|17.26|15.54|16.62|16.37|16.47|16.54|16.62|17.13|16.09|15.07|15.04|14.42|14.42|13.83|13.89|15.1|14.63|13.94|12.93|13.27|12.91|11.76|12.34|12.66|11.57|10.27|10.25|10.3|10.76|10.99|9.31|9.23|9.07|8.34|8.76|8.66|8.69|8.71|8.18|7.99|8.15|8.04|6.87|7.38|7.57|7.5|7.32|6.82|6.24|6.37|5.96|6.43|6.28|6.35|6.19|6.46|5.25|4.77|4.62|5.12|5.07|4.63|5.05|5.01|4.21|4.29|4.39|5.37|5.88|6.34|7.1|7.15|7.79|7.6|7.85|7.82|7.18|7.19|7.23|7.23|7.14|6.76|7.15|7.06|7.08|7.29|7.32|7.52|7.72|7.79|7.3|7.78|7.98|7.62|7.47|7.47|6.18|5.81|6.08|6.26|6.87|7.09|7.67|8.11|8.09|7.96|7.91|8.1|7.99|8.02|8.38|8.59|8.81|8.77|9.24|9.01|9.5|9.07|8.75|9.16|9.03|9.44|9.58|9.5|9.31|10.2|10.1|10.68|10.04|9.61|9.46|9.55|9.48|10.19|10.47|9.51|10.14|10.71|10.88|10.24|11.4|11.77|12.13|13.14|13.28|13.44|13.17|13.53|13.27|12.75|13.28|13.88|13.93|12.73|12.86|13.34|13.06|12.75|12.87|12.24|11.84|11.75|11.67|11.72|11.54|11.67|12.69|12.89|12.66|12.03|12.99|13.07|13.72|13.1|13.23|13.91|13.96|15.21|15.7|15.27|15.31|15.18|14.7|14.71|14.19|14.19|14.06|14.65|14.91|15.54
09392|103026|/equities/formosa-chem-f|MSCI_EEM||69.9|70.3|70|69.1|70|67.8|65.6|70.1|73.7|81.4|81.3|82.5|81.7|81|79.7|77.2|79.2|79.9|81.1|79.3|79.3|79|79.3|79.9|79.2|81.9|79|80.6|80.6||78.8|79.2|80.9|80.6|80.8|80.4|79.3|80|79.3|79.4|80.8|81.5|80.5|80.5|81.2|82.9|84.4|82|82.2|82.3|82.1|83|82.5|79.1|81.7|83.7|82.2|84.2|85.7|85.1|85.1|84.6|83.3|85.8|87.7|85.4|84.2|82.9|90.7|90.9|92.8|92|88.5|87|87.2|84.2|89.5|87.4|86|83||79.9|77.4|80.7|83.9|86.3|84.7|79.6|78.3|79|80.1|79|79.8|76.9|71.2|68.8|69.3|69|69.2|67.7|67.5|69.7|68.8|67.7|69.9|70|71.5|69.1|67.4|69.8|71|71|73.4|75.5|73.1|74.2|75.6|72|72.2|72.3|73.7|75.9|68.3|71.1|71|66.2|68|65.1|72.3|80.5|82.2|84.4|85.2|84|84.9|88.2|88|87.1|88.6|89.1|88.9|86.9|86.7|87.3|87.4|87.4|88.7|89|88.8|88.1|86.4|86.4|86.7|90.5|89.2|89.2|88.1|87|86.2|88.6|92|96|96.5|98.4|100|103|110|110.5|107.5|107.5|106|106|107|112|110.5|108.5|108.5|109|112|109|108|108.5|105.5|106|104||106.5|107.5|106.5|106|99.8|105|105|105|105.5|106.5|107|108|107.5|109|107.5|113.5|118.5|120.5|128|128|121.5|120|123|121.5|118|119|118.5|118.5|113|115.5|113|121.5|117.5|112.5|116|115|115|117.5|114.5|109|108.5|109|110|107.5|108.5|110|110|105.5|105|109|105.5|105.5|107|111|107.5|108.5|104|103|97.5|95.4|94.4|94.3|93.8|92.9|93.4
09393|50130|/equities/caphold|MSCI_EEM||212056|210500|212568|206731|199203|205728|197224|199108|197000|210239|207500|206126|213554|214631|215000|212000|205294|220753.125|214364|215000|233656|233403|221803|221177|207220|206355|207664|207823|212756|206098|199153|201164|217370|213082|203980|198536|199940|189860|185534|170617|183407|183128|182534|170678|170104|168081|167771|179000|191317|187101|187842|183996|189000|183270|171114|170852|162675|159897|156200|163008|167000|166821|161099|168127|165870|165577|163764|158000|155396|148640|139906|140122|136682|139000|138762|133842|138000|133417|133875|135607|140500|138816|138706|134708|140484|144213|143265|141402|148000|140332|129000|131192|132185|140000|123869|114000|119965|108144|105877|105000|92956|95404|95632|87000|88261|88000|88082|83333|88412|86932|86100|82568|84944|85075|90638|91780|105706|84577|86000|81072|87853|90200|93300|90975|107100|91599|85000|97023|120000|132500|129999|139090|140544|137529|134615|139200|144972|144426|144551|145268|145403|145500|138000|141727|145229|144888|145005|137900|138143|135017|134714|132888|128200|128050|127400|120000|109490|109734|109543|110700|114718|122286|125451|124880|127385|129874|131012|127842|126980|131921|128814|132782|134496|135623|135863|142141|137044|136555|134999|132289|130000|123300|130000|127000|120680|117800|116658|117299|111829|111901|111272|111500|106462|107314|106900|110000|107954|108427|109405|103933|96118|99002|98960|98197|102424|97521|96300|97903|100275|100000|93841|93696|95405|95220|94917|90352|87000|86800|88105|86500|88411|89741|87350|83659|86397|84801|87213|86431|85666|85500|87024|89438|91846|85219|84024|86978|82094|83132|92427|102563|102000|101643|106511|109796|105052|97196|93303|97721|97500|97428|92486
09394|50209|/equities/sibanye|MSCI_EEM||4215|3829|4068|4170|4052|3984|3725|4367|4006|4202|4303|4515|4884|5041|4615|4652|4775|5579|5667|6069|6300|5991|6291|6567|6602|7360|6402|6274|5880|5779|5468|5883|5623|4978|4910|4865|4807|4832|5083|4790|5241|5461|5232|5334|5456|5640|5330|4569|4950|4720|5061|5666|5988|5628|6175|6050|6379|6024|5967|5964|5988|5950|5913|6362|6571|6269|6359|6395|6710|6772|6928|7292|6628|6588|6740|6756|6777|7303|7002|6843|6484|6199|5895|6256|6271|6186|6000|5835|6040|5416|5505|5172|5275|5183|5683|4693|5150|5156|5046|4657|4489|5065|5759|5320|5114|4995|5462|5087|4820|4691|4157|4005|3750|3518|3489|3495|3439|3237|3496|3575|3570|3776|3805|3321|2910|2314|2380|1936|2370|3736|3147|4725|4210|3742|3908|3829|3920|3568|3701|3440|3425|3400|3061|2888|2776|2802|2677|2836|2629|2581|2335|2300|2112|1902|1661|1857|2087|2027|1966|2008|1864|1853|1809|1664|1560|1676|1534|1495|1483|1376|1149|1137|1236|1310|1425|1430|1390|1635|1573|1725|1514|1477|1558|1500|1426|1421|1210|1047|1024|1069|1041|991|942|1029|947|850|892|924|856|930|1076|1115|1102|986|857|887|898|948|855|804|765|866|871|741|724|737|803|823|958|860|940|822|759|869|888|1080|1087|1137|1100|1115.38|1131.73|1100|1078.85|1173.08|1125|1097.11|1307.6899|1179.8101|1293.27|1425.96|1501.92|1570.1899|1584.61|1521.15|1422.11|1489.42|1615.38|1808.65|1866.35|1773.08|1955.77
09395|12548|/equities/emirates-nbd|MSCI_EEM||13.7|13.85|13.8|13.65|13.25|12.95|12.35|11.85|13.2|13.25|13.55|13.55|13.8|13.2|13.35|13.2|15.25|15.25|15|14.8|14.65|15|14.3|14.7|14.75|15.5|13.95|14|13.7|13.15|13.7|12.7|13.3|13.5|13.55|13.55|14.15|13.9|13.2|13.15|14.2|14.25|14.05|13.95|13.8|13.7|12.85|14.2|14|14.25|14|13.9|13.9|13.5|13.4|13.4|13.4|13.1|13.25|13.4|13.4|13.8|14|13.7|13.8|13.5|12.85|12.6|12.45|12.45|12|11.95|11.65|11.45|10.9|11.8|11.65|11.1|11.2|11.45|11.65|11.6|11.8|11.6|11.45|11|10.3|10.6|10.85|10.9|10.95|10.55|10.3|10.05|9.62|9.5|9.7|10.05|10.5|10.5|10.45|11|10.7|10.8|11.1|10.65|9.75|9.35|8.84|8.89|8.55|8.89|8.9|8.9|9.2|9|8.98|8.64|9|8.5|8.66|8.6|8.1|8.05|8.4|6.9|7.4|7.37|8.73|11.45|12.55|12.95|13.15|13.4|13.75|13.85|13.6|12.8|13|13.05|12.9|12.6|11.95|11.7|12.05|11.7|11.45|12|12.0518|12.1964|12.6785|12.4857|12.5339|12.6303|12.9195|13.3052|11.1359|11.1359|11.1841|11.2805|11.4251|11.2805|11.1841|10.7502|10.943|10.5092|10.7984|10.943||10.702|10.6056|10.6538|11.0876|11.5697|11.4733|11.5697|11.3769|11.4251|9.7861|9.6414|9.2172|8.9183|9.1594|9.9307|9.8825|9.9307|9.1979|8.8894|8.8701|8.7737|8.5327|8.0795|8.4266|8.5809|8.6773|8.8508|8.7737|8.9569|8.7737|8.9183|8.6773|8.6773|8.9183|9.0437|9.1594|8.5809|8.8701|8.8701|9.1112|8.7737|8.5809|9.6414|10.1717|10.1717|9.9789|9.7378|9.6414|9.439|9.545|9.6414|9.7378|9.6414|10.1235|9.4486|9.8825|10.1235|10.4127|9.9789|9.8343|9.9307|10.3645|9.9307|10.1235|8.4845|8.5327|8.388|8.658|8.147|8.4845|8.2145|8.1566|7.8578|7.8288|7.906|7.8578|7.8578|7.8096|7.8578|7.771|7.8288|7.8578
09396|103257|/equities/asustek|MSCI_EEM||258.5|264.5|262|282|281.5|326|310|305|309.5|326|323|329|342.5|329|324|332.5|358|357|363|356.5|364.5|373.5|374|372.5|371.5|376|371.5|372|367.5||359.5|377|377.5|377.5|376|370|366.5|368|365.5|356|360.5|360|364.5|353|356|334|338|320.5|337|326|316|319.5|317.5|312|316.5|323.5|351|354.5|376|373|371|367|385|383|390|391.5|392.5|380|391|376|378|388|371.5|371.5|365|377.5|323.5|311|304|290||288.5|286.5|284.5|287|279.5|250.5|248|253|255|251.5|251.5|248.5|246|245|242.5|242.5|242.5|251|253.5|246.5|258.5|251.5|248.5|247|249.5|245|230|216.5|218|220|218|216.5|223.5|236.5|226|219|210.5|204.5|207|200.5|202.5|193|198|197.5|198|192|175|190|202|206|214.5|219|223|224|236|235.5|234.5|234|234.5|233|233.5|231|230.5|241|227.5|215|208.5|209|206.5|200.5|200|206.5|211|208|207|204|200.5|199|203.5|211|217.5|222|215.5|232|223|225|216.5|216.5|217|217|215|220|240|236|238|230|226|223|228|225|219.5|219.5|227|225||236|229.5|232.5|224.5|209.5|201.5|202|207|214|218|216.5|217.5|229.5|237|229|229|240|247.5|264|254.5|251|257.5|261.5|251.5|245.5|268|268|261|260.5|257.5|258|278.5|274.5|279.5|281.5|277.5|274.5|278|279|276|278.5|279|281.5|274.5|276|270.5|276|269.5|271.5|274.5|270|271.5|282.5|281|280.5|266|272|279.5|274|270.5|270|270|273|277|259
09397|103492|/equities/novatek-microe|MSCI_EEM||265|270|261.5|247.5|265|266|245|300|288.5|325|352|393|401|400|401.5|399|391|398.5|387|400|403|427.5|435.5|456.5|466.5|474|456.5|446.5|468||471|494.5|494.5|507|539|530|531|508|493|462.5|483|451.5|448|415.5|405|390.5|389|404.5|426|428.5|454|456.5|446|470|509|560|511|489|499.5|492.5|493.5|489|503|506|500|505|470.5|480|578|624|614|611|611|570|569|542|487|469.5|474|528||479|394|423|400|384|369|351.5|323|315.5|315|304|301.5|291.5|273|267|279|278.5|282|265.5|243.5|257|243.5|243|248|263|285|294|290|271.5|262|285.5|260.5|228|222|213.5|215|205|198.5|204|203.5|186.5|176|185|185|175|172|152|178.5|203.5|195.5|205|219.5|214|218|230.5|228.5|227.5|215.5|227|212.5|229|220|223.5|237.5|212.5|212|202|196|187.5|181|191|178|185|187.5|189.5|186|174|165|165|164.5|171|172|173.5|176|173|170.5|164|149.5|167.5|165|187.5|211|207|199|199.5|201|200|198|191|179|173|171|173|174.5||158|154.5|150.5|144|133.5|142|140|138|137.5|130|126|129|133.5|138.5|133|139.5|127|143|151|153.5|150|154.5|150.5|147|149.5|159|143|146.5|143|134|137|137.5|136.5|146|145.5|137|137|135.5|136.5|125|125|127|129|128.5|132.5|133|139.5|131|128.5|127.5|121|121|130.5|125.5|123.5|116.5|117.5|113.5|113.5|112|113|117.5|117.5|115.5|118.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||361|363|366|367|373|373|371|379|378|379|356|363|369|366|361|358|368|370|362|363|368|383|381|381|377|381|388|397|387|386|388|378|389|380|386|380|377|375|376|385|395|396|398|395|396|399|406|402|412|416|412|428|426|416|410|412|414|412|424|420|428|424|422|428|430|442|442|464|464|462|428|410|408|402|395|378|374|368|366|370|375|371|378|393|390|385|378|380|384|395|384|377|364|361|350|338|335|334|351|337|321|339|347|369|343|359|364|377|382|382|385|383|390|368|358|358|368|343|341|336|336|346|323|327|324|313|320|316|284|316|310|350|368|364|358|363|371|373|385|390|395|381|367|381|387|379|393|369|354|369|372|398|412|414|438|418|416|412|412|414|430|440|450|454|462|472|472|458|460|452|464|454|460|460|454|460|458|476|482|484|478|472|468|478|462|472|464|452|442|430|436|436|438|428|440|442|444|436|432|426|408|414|420|432|446|458|444|442|452|454|450|452|452|452|426|428|410|414|404|434|446|452|466|462|470|462|470|486|488|482|500|500|504|492|488|480|480|476|492|496|500|498|490|484|488|480|478|472|488|474|474
09399|41491|/equities/soquimich-b|MSCI_EEM||93855|85000|95010|84600|89499|87000|83110|84142|78999|82000|77800|81600|83287.8672|90782.1406|77103.9688|69607.75|65836.2813|61544.4688|63002.8711|65924.5313|67912.8125|66901.6563|63711.6484|59697.1602|59308.2617|59792.4414|48574.4297|47981.3516|50674.5313|42210.9492|39862.9297|42778.75|44431.6094|40290.7188|42282.8984|42585.2695|45376.3594|46143.1992|46331.3594|49986.8086|49829.8516|50080.4219|49262.5195|41773.8594|40258.1719|41934.6094|40091.75|40939.8984|41773.8594|41821.1406|41888.2695|39286.0703|37828.9414|36615.3008|39484.4297|37122.9414|34078.0117|33888.1211|35112.1016|33795.9883|33137.9297|32532.5195|30093.9395|32514.6504|30906.3496|29456.8809|28521.75|34310.2617|35635.3516|35009.9414|35619.4805|36226.2109|35711.0898|36646.8984|35394.1719|36328.1094|37653.2305|34394.2891|35729.5508|36682.6406|37755.4492|35453.2891|34210.1211|37654.1484|38169.8398|37387.1016|31861.9102|31031.3008|31723.7891|31383.0703|32368.3906|33611.5586|31723.7891|30592.9609|28789.9102|26014.4199|26428.8105|25008.8398|26000.6094|23389.0801|21433.0898|23755.8906|22472.5195|22622.6992|22751.0391|23118.75|23389.9902|22344.1797|20979.8105|21271.0703|21371.1895|19933.0996|20206.1602|19450.6992|19841.1699|18941|19695.3906|17776.5098|16863.6699|16509.9297|16755.0996|17761.4297|16285.04|16969.5508|17268.4004|16654.5801|15663.1602|12526.9502|16732.4297|20134.3906|19198.4492|22773.0996|21716.3691|20847.5293|19953.6504|20179.1309|21280.6094|19345.1895|18331.4102|18369.8809|18255.3496|18477.25|17188.4199|16922.6191|16302.4199|16931.4805|17542.8203|17454.2207|17436.5|17888.3594|17941.5195|17179.5605|17808.6191|17964.5508|17390.4297|15686.79|15600.9004|14487.7998|16665.7891|17862.1602|16883.1602|18318.7891|18493.1992|18046.2109|18081.2695|18449.3809|18861.3105|19170.6992|18931.4297|18574.9102|18052.4297|19615.5293|20777.6504|21065.9395|21023.0391|21666.5996|21293.3398|22065.6094|22438.0195|22254.3906|23340.7207|21735.25|22378.8105|24755.6992|23683.0996|23588.7109|23767.1895|24355.8301|24884.4102|24534.3203|22902.2402|23429.9609|23593.8594|25252.5293|25524.5391|25370.7402|24590.2305|25446.5703|26141.8691|25611.0195|24627.7207|24206.7891|24837.3301|25929.6992|25731.1699|27645.7891|26738.3301|25561.5996|24808.3008|24405|25158.5508|25758.8691|26546.0996|25363.1504|26425.6992|26592.4102|26761.6406|26468.6406|26534.3105|26621.8809|27360.3809|27055.6094|26826.8301|29090.4395|29594.7695|28004.9609|27390.0605|27913.5898|26007.1406|25575.8008|24198.6406|24189.5898|24429.1309|25631.7695|23680.0391|28293.0703|26743.8691|26749.6309|26579.2402|27561.2793|28911.2695|31104.1895|31520.7109|30085.1094|30602.8809|27833.75|28014.0703|28628.1094|29048.6309|30402.4707|29823.5391
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||2.58|2.55|2.6|2.6|2.59|2.57|2.51|2.7|2.96|2.91|2.92|2.93|2.97|2.99|2.97|2.9|2.93|2.96|2.99|2.99|3.01|3.02|2.93|2.87|2.88|2.93|2.9|3.07|3.13|2.99|2.93|2.95|2.91|2.79|2.68|2.67|2.64|2.67|2.68|2.62|2.68|2.64|2.61|2.65|2.7|2.69|2.67|2.68|2.6|2.69|2.75|2.67|2.61|2.59|2.6|2.56|2.59|2.62|2.67|2.65|2.7|2.72|2.7|2.81|3.14|3.15|3.06|3.06|3.05|3.02|3.1|3.11|3.07|3.12|3.15|3.15|3.13|3.07|2.82|2.86|2.85|2.77|2.8|2.93|3|2.89|2.84|2.75|2.76|2.86|2.92|2.99|2.77|2.85|2.82|2.62|2.82|2.69|2.42|2.42|2.4|2.55|2.53|2.51|2.68|2.76|2.76|2.72|2.75|2.78|2.89|2.96|2.96|3.19|3.13|3.08|3.23|3.13|3.03|3.11|3.2|3.26|3.1|3.11|3.12|3.05|2.99|2.95|3.11|3.18|3.12|3.17|3.18|3.08|3.02|3.2|3.35|3.37|3.45|3.45|3.41|3.29|3.19|3.17|3.21|3.17|3.31|3.27|3.23|3.17|3.13|3.04|3.05|3.11|3.18|3.08|3.02|3|3.02|3|3.1|3.24|3.26|3.26|3.25|3.27|3.28|3.21|3.42|3.36|3.36|3.34|3.42|3.62|3.6|3.66|3.6|3.72|3.62|3.7|3.73|3.7|3.78|3.78|3.64|3.61|3.69|3.7|3.58|3.49|3.43|3.4|3.36|3.43|3.42|3.54|3.49|3.51|3.5|3.57|3.41|3.51|3.55|3.63|3.84|3.87|3.66|3.7|3.8|3.72|3.63|3.76|3.76|3.81|3.62|3.67|3.56|3.67|3.77|4.01|4.15|4.05|4.14|4.23|4.45|4.32|4.32|4.28|4.5|4.41|4.46|4.43|4.68|4.27|4.33|4.57|4.37|4.13|4.74|4.9|4.5|4|3.91|3.64|3.64|3.62|3.59|3.62|3.68|3.62|3.64
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||72.25|72|72.5|71.75|70.25|70|69.75|70.75|70.5|69.75|67.75|68.75|69.25|69|69|67|66.5|66.75|67.75|68|66.75|66.5|65|65|64.25|64|63.25|65.5|65|64.25|64|63|60.5|61.25|61|60.25|59.5|61.75|59.25|63|66.5|66.5|65.5|64.5|65.75|67.5|64.25|61.25|62.5|61.75|60.75|63.5|62.75|59.5|56|55.75|56.5|58.25|60.5|60.25|62.25|63.5|66|68.5|64|62.25|60.75|59.75|61.5|62|63|65.5|66.75|69.75|67.75|67.25|69|67|64|61|63.25|64|59.5|59.75|60.75|65.25|62.25|62.5|65|68|66.25|66.25|67.75|65.5|55.75|51.75|54|56|57.5|56|57.5|60.25|58.25|58.25|56.75|54|54|49|51.5|55.25|55.75|55|60.25|59|61.5|65|67|62|57.25|59|59.75|62.25|58.75|58.5|57.25|50|50.5|53.75|56.5|63.5|59.75|65.25|70|71.5|70.5|71.5|75|74|74|74.25|75.25|75.5|75.25|75.5|80.25|80|80.25|78|76.25|77.25|75|73.25|74.25|73.75|72|74.25|72|71|70.5|69.75|70.75|71.75|72.75|74|74.75|73.5|74.5|66.75|66|63.75|65.75|67.25|67.75|69.25|68|69|68.25|67.25|68|68.25|68|67.75|67.5|68.75|67.25|69|69.75|68.5|68.5|68.5|64.5|64.25|64.5|63|65.25|63.75|63|64.5|65|64.25|61|61|63.5|63|65.5|66.5|64.5|64.75|66.75|65.75|64.5|65.5|66.25|66|64.25|65|66.5|63|65|67.25|68.5|68.5|69|69.75|71.25|71|71.75|70|71|69.75|67.5|68|68|67.5|69.5|68.75|68.75|67.75|70|70.5|70.25|69.5|72|68|64.75|64|62.5|61.75|58|58.25|57.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM||20.4|20.8|20.55|20.0971|19.4175|19.1262|18.2524|19.2233|19.0291|22.767|22.233|22.767|22.8155|22.4757|22.767|23.1553|24.8544|25.3884|25.8738|25.8252|26.068|25.8252|25|25.4854|24.0291|24.3204|24.1262|24.6602|24.8544||24.5146|24.6117|25.1456|25|24.5631|24.2719|24.3204|24.2233|24.0291|23.7379|24.3204|23.7864|23.932|23.9806|23.9806|23.9806|23.7379|23.4952|23.932|24.0291|24.0291|23.9806|23.8835|22.9612|23.0097|24.9515|24.6602|24.9515|25.1456|24.8058|25.7282|25.6796|24.466|24.7573|25.0485|24.8544|23.932|23.5922|25.1456|25.2427|25.1456|24.0291|22.3301|21.7476|21.6019|21.0194|21.2621|20.5825|20.6311|20.6796||20.3884|19.3204|20.1456|20.3884|20.7282|19.9515|19.1262|18.9806|19.2233|18.835|18.7379|18.4951|17.9612|17.767|17.233|17.4272|17.3786|17.6699|17.2816|16.7961|17.767|17.767|17.6699|17.767|18.0583|17.8305|17.4571|16.8036|16.8036|17.0836|16.7102|16.7102|17.177|16.9436|16.6636|16.3368|15.1699|15.0765|15.1699|15.3099|15.9634|15.0299|15.73|15.2166|14.283|14.9365|14.2364|16.2435|17.7838|17.9238|18.904|18.8107|18.9507|18.3906|19.2774|19.1374|18.764|18.904|19.0907|18.9974|18.904|18.5773|18.4373|18.4839|18.5306|18.5773|17.7838|17.7371|17.5504|16.8503|17.037|17.2703|17.4571|17.8305|17.4104|16.8503|17.2703|16.4302|16.0568|15.9167|16.1968|16.4302|16.8503|16.8036|17.4104|17.6438|16.6636|16.8503|16.5702|16.3368|16.1501|16.4302|16.8036|16.6636|16.5702|16.5702|16.2901|16.3835|16.3835|16.6636|16.2435|16.2901|16.1968|15.73||15.87|15.6367|15.2166|14.7965|14.0963|14.4231|14.003|14.4231|14.283|14.6565|14.3297|14.7031|14.5164|14.1897|13.5829|13.8163|13.9563|14.7498|15.0299|14.9365|14.143|14.0497|14.5164|14.4698|14.2364|14.3764|13.1628|12.7894|12.6027|12.4627|12.1826|12.9761|13.0695|13.2095|13.6296|13.0695|13.3028|13.4429|13.4429|13.2095|13.3028|12.8827|12.8827|12.5093|12.4627|12.6027|12.6494|12.2759|12.0892|12.3693|12.1826|12.0892|12.9761|13.2562|13.3495|13.2095|13.0228|12.8827|12.8361|12.7427|12.9294|13.0228|12.8827|12.6027|12.416
09403|103274|/equities/realtek|MSCI_EEM||353.5|364.5|349.5|352|342|369|332.5|335|347|375|432|445.5|441.5|429.5|437.5|416.5|409|407.5|395|398|407|417|446|455|466|466.5|456|483|504||526|544|532|555|580|564|567|554|555|534|547|523|499.5|499|475|469|480.5|476.5|508|524|537|565|540|537|542|603|588|560|545|515|505|496.5|516|513|502|497|451.5|451.5|516|532|519|499|499|490|484.5|456.5|442.5|458.5|460|494||495|451.5|496|444|400|390.5|400.5|408|394.5|381.5|373.5|379.5|362.5|361.5|355.5|365|374|380.5|368.5|351.5|382|366|381.5|388.5|377|406.5|400.5|374.5|360.5|342.5|359.5|333.5|306.5|295|270.5|269.5|258.5|246.5|245.5|250.5|257.5|231.5|230.5|217.5|213|201|171|201.5|236|225|245.5|257|249.5|247.5|260.5|262|248|250|239|239.5|234|226|230.5|232.5|226|225|229|230|235.5|230.5|241|230|223|215.5|216.5|215|214.5|206|209|207|219|226.5|225.5|230|228.5|229.5|221.5|204|200|202|210.5|225.5|219|203.5|200.5|191.5|191.5|182|180|168.5|165|178|173|176||163.5|156.5|152.5|146.5|139.5|143|141|145|138.5|141.5|125.5|126.5|124|130|109|110|107.5|116|136|137.5|136|138|149|138.5|136.5|140|135|124.5|123.5|118.5|113.5|111|114.5|113|114|116.5|115.5|114|113.5|110|109.5|128|131.5|128|130|120.5|122.5|114|113.5|112.5|111|109|116|126|118.5|115|112.5|109|105.5|102.5|104.5|107|115.5|114|115.5
09404|102981|/equities/twn-cement|MSCI_EEM||39.65|39.45|39.3|38.85|38.75|37.7|36.8206|37.0933|36.6842|35.9114|36.0023|37.6388|37.9116|38.3661|37.4115|37.8206|41.0027|41.73|42.3209|42.821|45.2757|45.2302|45.1848|44.5029|43.1392|43.321|43.0483|43.1392|43.2301||42.5937|43.0937|43.2755|43.1392|43.6392|43.5483|43.1392|43.0028|42.1846|42.2755|43.9119|44.2756|43.7756|43.8665|44.3665|45.5484|45.8212|45.6393|46.6394|46.0939|44.5484|44.0938|43.1392|41.9573|44.0029|48.094|47.8213|48.185|46.8212|47.2758|45.9121|46.3666|46.3666|46.7303|47.1849|46.003|46.5485|45.0938|47.5485|47.3667|48.185|44.5484|42.4573|42.4573|41.9573|38.8207|38.8207|38.6389|38.1843|37.8206||37.1388|36.5024|36.9115|38.1388|39.048|39.2753|38.9116|39.048|39.0025|39.6844|39.3662|38.8207|38.4116|37.1388|36.866|36.9569|36.6387|37.4115|37.6388|36.866|38.6389|38.457|38.3661|39.548|40.2299|38.9571|40.7812|38.963|38.963|38.7898|38.9197|38.0538|37.1014|36.8416|37.1447|37.7941|36.8416|36.9282|36.6252|37.2313|37.4044|36.3654|36.3654|35.4996|33.7679|33.7246|31.9929|34.8502|37.1014|36.5819|37.4477|37.4044|36.7984|36.4087|38.9197|38.8764|37.6642|38.0538|37.4477|37.188|36.8416|36.149|35.8459|36.452|36.1057|35.413|35.11|35.3697|35.4563|34.2008|33.6813|34.3307|34.8069|34.677|34.5039|33.2917|33.0752|32.8588|35.5202|35.237|36.1271|36.2484|35.8843|37.3407|37.2598|36.5316|35.5607|34.9134|34.7111|34.2661|34.1852|34.3875|34.6707|33.7806|33.7402|33.9829|33.7402|33.3761|31.3128|31.2724|30.7464|31.0701|31.3128|30.3014||30.2205|29.6137|29.1282|29.4519|28.6832|28.8046|28.6832|28.9259|28.3595|27.9145|28.0764|29.4923|28.2382|29.4923|27.1054|30.1396|31.5556|32.1219|33.2547|32.6883|32.0815|33.4165|34.2661|34.6302|34.0234|33.5784|32.7288|32.6074|31.1142|31.9969|30.5993|31.151|32.806|33.2841|33.1002|32.1808|32.2911|33.5048|30.3419|29.0914|29.6431|28.503|28.0984|27.179|26.8848|27.2158|27.6571|26.9583|27.1422|27.1054|26.4434|26.186|27.8778|28.0984|27.8778|27.6571|27.4364|26.8112|25.855|25.0091|24.862|24.7884|25.4136|25.4872|24.6781
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||130.88|132.37|138.63|131.65|129.4|125.35|115.95|122.88|122.49|124.91|124.9|125.78|140.13|142.41|134.16|131.94|132.82|138.89|147.13|144.81|146.29|170.5|176.6|167.85|161.62|154.84|150.98|153.92|153.82|135.24|139.59|137.29|145.02|134.12|122.07|119.89|116.87|112.37|113.69|116.78|120.35|128.23|127.69|129.66|130.49|134.26|126.94|113.29|109.62|107.25|104.97|104.61|103.7|94.45|100.33|102.51|100.96|119.15|118.8|119.4|121.19|119.53|116.33|125|149.51|137.47|135.01|145.78|121.12|119.4|120.16|141.04|150|137.54|139.23|146.79|151.91|155.51|160.01|163.71|165.73|158.09|150.33|154.84|153.9|165.8|164.02|165|161.57|160.63|166.4|155.05|133.23|125.18|118.75|114.68|121.43|120.04|126.51|124.03|123.29|128.85|127.76|132.39|130|126.15|131.86|128.45|127.17|127.27|128.51|128.74|132.13|135.1|147.93|156.38|166.35|137.82|132.51|133.65|145.66|139.57|134.21|144.02|135.62|120.9757|117.5206|124.0386|162.3437|174.2032|169.2726|186.0346|190.545|187.9303|192.9075|203.0767|202.4978|196.6334|203.4783|201.0877|200.1446|194.1401|193.9814|197.2124|194.0094|196.6708|193.0663|202.227|198.5664|193.7277|192.7582|191.715|196.3313|193.303|198.9164|196.4051|191.2256|185.88|190.4224|191.4841|198.1316|211.9713|212.8576|217.7601|220.0775|211.3435|208.5368|203.9666|211.3989|206.6256|204.1143|201.1137|206.6718|219.8929|218.2495|213.587|217.7084|220.796|215.9981|217.3303|223.4156|212.0913|215.2329|218.3926|215.2149|215.692|218.6986|212.6494|208.8867|206.8252|205.691|199.6328|192.3414|196.1851|198.6516|197.4004|196.2751|203.5126|201.8473|206.3301|194.1957|197.2833|196.1041|199.6238|200.812|204.3407|192.0443|188.9027|196.2571|200.389|199.6238|203.8547|207.7614|206.6272|206.6542|204.6378|205.727|202.6484|198.5166|201.2261|207.0413|203.9357|201.8112|199.3267|204.3498|205.2589|211.2811|207.8875|195.0996|198.2077|191.7551|183.8835|182.4308|186.7467|183.6386|184.0778|184.3058|178.2079|189.1875|199.5168|194.2466|188.2416|188.4865|175.1927|174.6944|162.1607|176.5778|178.3937|180.5643|176.1978|161.2338
09406|103450|/equities/first-fhc|MSCI_EEM||26.65|26.8|26.65|25.65|27|25.75|24.7|25.5|25.8|26.4|25.85|26.2|26.4|26.55|26.2|25.6|26.85|27.8|27.95|28.4|29.5|28.5|27.75|27|25.6|26|25.7|26.35|26.55||25.15|25.2|25.5|25|24.5|24.2|24.15|24.1|23.75|23.5|23.75|23.4|23|22.9|22.8|22.6|22.4|22.4|22.6|22.5|22.5|22.8|22.45|22.7723|22.8713|22.7723|22.5248|22.7723|22.7228|22.4257|22.2277|22.2277|21.8812|21.9802|22.0297|21.6337|21.4356|21.4851|22.2772|22.6733|22.5248|22.4752|21.8812|21.8317|21.8317|21.2871|21.5347|20.8911|20.6436|20.6931||20.396|20|20.198|20.8416|21.2871|21.1386|20.5941|20.5446|20.6436|21.1386|21.1881|21.3861|21.2871|20.6931|19.8515|20.099|20.099|20.5941|20.3465|19.9505|20.6931|20.6931|20.495|21.1881|21.3366|21.4356|21.8317|22.6858|22.3493|22.2051|22.109|22.0609|21.8206|21.6284|21.9648|22.2532|21.9648|21.0997|20.9555|20.9074|21.1958|19.802|20.1865|19.802|18.7446|19.081|17.9275|20.3307|22.3493|22.7819|23.4548|23.1664|23.1664|22.6858|23.599|23.4067|22.6858|22.9261|23.0222|22.9741|22.3974|22.0609|22.0609|22.0129|21.7245|21.9168|21.6284|21.4361|21.1958|21.0036|21.1478|20.9555|21.5323|21.1478|20.7152|20.6671|20.6191|20.4268|21.6998|21.8425|21.9853|21.9853|21.7473|21.7473|21.6998|21.4142|21.1287|21.6046|21.5094|21.0335|20.5101|20.5577|20.9384|20.5577|20.5101|20.2721|20.177|20.0818|20.0818|19.8439|19.8439|19.7963|19.7963|19.5108||19.4156|19.2728|19.2252|19.2252|18.8921|19.0349|18.7494|18.9873|18.8921|18.9873|19.3204|19.4156|19.2728|18.7018|18.559|18.8921|19.1301|19.4156|19.7963|19.7011|19.4632|19.4156|19.5583|19.5108|19.2728|19.5108|19.8359|19.7887|19.506|19.4589|19.082|19.4118|19.4589|19.506|19.8359|19.5532|19.6474|19.6003|19.4118|19.1291|19.2705|19.2233|19.1291|19.0349|19.1291|18.8935|18.9878|18.8464|18.6579|18.7522|18.3281|18.3281|18.9878|18.8935|18.8935|18.7051|18.5637|18.4224|18.281|18.1397|18.0454|18.281|18.3753|17.9983|18.2339
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||40.31|38.93|39.97|39.76|38.35|39.97|38.43|39.65|39.12|35.56|31.07|31.32|32.08|30.76|28.62|29.52|26.77|30.24|29.9|33.43|32.24|35.06|32|32.87|27.23|38.4|41.51|43.76|44.67|40.47|37.01|36.95|34.26|36.77|37.34|37.25|34.99|40.31|38.07|39.67|48.21|48.36|46.57|46.36|48.41|48.92|49.02|47.49|47.13|46.95|50.08|49.66|46.03|43.57|43.93|44.92|44.98|47.1|49.67|49.49|54.24|52.79|54.65|56.82|57.44|57.17|56.84|56.5|57.4|58.96|59|57.31|54.99|56.75|52.84|59.85|56.86|55.16|58.14|59.09|61.92|57.55|48.5|48|45.53|47.96|45.03|44.4|48.15|46.49|50.43|51.28|52.46|46.6|41.34|39.63|43.57|41.62|44.59|44.01|42.69|42.02|40.78|45|45.28|40.49|38.87|35.28|34.33|33.56|35.71|36.55|34.24|35.79|37.4|35.78|38.33|33.82|30.26|32.14|33.21|32.97|28.91|31.02|28.52|28.57|27.77|28.8|30.08|34.25|33.75|35.84|36.91|33.04|34.5|32.31|39.29|39.65|40.77|41.51|39.92|36.87|34.44|34.21|35.06|37.27|37.08|38|37.09|35.51|35.34|33.31|32.7|34.66|36.74|35.09|33.03|31.64|33.61|31.53|30.93|33.82|32.42|34.67|35.66|36.25|35.19|31.4|31.26|30.6|30.87|34.52|37.36|42.86|43.95|42.43|43.9|44.18|42.14|39|39.04|32.64|35.3|35.36|32.94|32.82|33.63|31.65|34.93|31.83|29.43|30.25|27.63|29.9|30.11|31.54|28.6|29.7|25.85|29.75|26.11|28.16|28.34|29.98|32.3|31.62|27.97|31.36|34.42|34.59|32.83|33.88|33.1|40.2|41.02|41.58|42.12|41.99|45.87|49.02|47.9|45.36|42.81|43.48|37.75|35.35|33.54|31.61|33.83|32.44|32.93|31.14|33.75|38.44|38.02|39.98|36.75|33.5|35.25|39.2|39.2|38.76|38.38|36.11|34.52|31.16|30.86|26.88|29.97|30.97|31.3
09408|100019|/equities/kingdee-intl|MSCI_EEM||15.54|16.02|17.28|17.12|16.96|17.74|17.28|18.4|18.4|18.64|17.14|16.94|14.68|13.82|15.48|14.26|15.14|16.32|15.06|16.04|16.56|17.48|16.74|16.38|15.26|18.26|19.96|19.88|19.76|18.4|18.76|23.5|23.3|23|24|24.5|23.4|23.15|22.1|23.4|26.6|25.75|25.5|25.7|28.45|26.75|25.9|26.05|24.55|24.55|26.4|28.15|27.65|24.6|24.95|23.9|24.2|25.7|25.45|24.9|25.55|28.35|27.6|28.05|28.35|29.55|26.3|23.75|24.05|25.7|26.45|24.65|24.9|25.05|24.35|26.7|26.05|26.3|27.85|36.2|37.85|34.55|31.3|33.45|28|28.3|31.6|27.75|26.95|26.05|24.8|25.85|25.9|25.5|23.8|20.35|21.3|22.8|23.15|20|19.38|19.86|18.08|19.32|20.4|18.32|19.46|22.5|21.4|18.64|17.98|19.3|17.94|16.86|15.88|13.94|14.04|13.6|12.88|13.68|11.68|11.28|11.6|11.26|10.22|10.38|10.18|10.12|9.23|9.95|9.97|10.58|10.7|10.5|8.42|9.14|9.73|8.64|8.02|7.99|7.98|8.17|8.07|7.76|8.06|8.17|8.75|8.52|8.37|8.76|8.46|8.28|8.63|8.63|8.05|8.27|7.1|7.19|7.61|7.34|7.22|7.55|7.76|7.01|7.98|8.45|8.52|8.66|8.2|8.73|8.37|8.13|8.77|9.75|9.68|9.82|9.36|9.15|9.08|9.1|10.62|9.04|8.82|9.03|7.8|8.1|7.87|7.59|7.37|6.77|6.1|6.7|6.66|7.69|7.65|7.8|7.1|7.65|7.12|7.48|6.3|6.81|7.08|7.8|8.52|8.95|8.43|8.48|8.94|8.68|8.01|11.1|8.63|9.5|9.17|9.19|7.6|8.03|8.12|8.83|8.64|8.54|9.21|8.51|7.7|7.79|7.3|7.17|8.01|8|7.9|7.42|7.1|5.8|5.61|5.32|5|4.55|5.17|5.26|4.74|4.66|4.4|4.4|4.38|4.11|3.99|4.04|4.27|4.42|4.35
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||14956|14762|15320|15612|15401|15570|14863|15855|15107|15002|15679|15650|15242|18522|17642|18489|19953|21765|21419|22285|22270|22984|22776|23682|24835|23273|19709|19158|16622|16132|15490|16953|16398|15753|17414|16559|17048|16041|17600|17516|17186|16183|14030|14331|14844|13724|13045|12220|11987|11726|12029|13465|13983|13771|13180|13155|14334|13490|13861|12932|13237|12866|13355|15016|15620|16687|16918|15634|14676|13720|14187|14304|14433|14773|13699|14438|13863|13630|12578|12555|13711|13604|14885|14281|14000|14440|13757|13900|14244|13354|13465|13005|14799|16632|19960|17265|18389|20544|21539|20387|20054|21821|22054|20115|21965|21337|21393|23551|22254|21000|19191|17732|16075|15364|14377|13257|12000|13710|14288|15675|15223|14182|15784|12028|11288|10091|9652|7756|7950|11120|9222|11361|9460|10319|9779|9141|8939|8832|9616|9311|8811|8678|8666|7695|7768|8008|7645|9164|8662|8269|8090|7827|7780|7473|6830|8014|9086|8937|7961|8786|7911|7618|7810|7221|7193|7675|7709|7800|7577|6544|5499|5163|5271|5422|5544|5490|5288|5326|5328|5900|5615|5415|5650|5727|5248|4820|5377|5202|4953|5006|5097|4920|4634|4613|4302|4036|4222|4077|3886|3920|4174|4078|3917|3571|3403|3514|3480|3509|3600|3560|3566|4850|4800|4788|4768|4687|4941|4920|4762|4893|4750|4494|4455|4571|4755|4880|4590|4809|4780|4713|4798|4843|4396|4662|4715|4592|4879|4642|5160|5371|5214|5424|5429|5410|5224|5317|5116|5763|5803|5702|5699
09410|943822|/equities/conch-venture|MSCI_EEM||16.44|16.9|16.5|15.76|15.24|15.8|15.94|16.74|17.1|17.24|16.08|17.7|19.74|19.98|20.85|19.98|20.3|20.45|21.75|22.4|23.25|22.65|21.7|38.2|37.75|37.2|37.4|38.1|38.05|36.95|36.85|37.9|37.9|38|38.1|38.35|37.85|38|38.45|37.95|38.3|38.2|37.7|38|38.2|39|36.9|36.05|35.3|32.95|33.45|33.15|31|30.2|30.9|31.15|28.35|31.1|31.15|31.15|32.15|33.25|33.15|34.05|33.5|35.7|37|37|38.05|36.75|36.95|37.25|37.2|36.4|35|35.9|35.75|34.5|34.5|37|35.8|36.2|36.95|38.3|39.05|38.15|37.7|36.85|36.8|37|36.45|35.85|37.05|36.7|36.3|34.45|36.45|36.95|35.9|35.9|36.15|37.3|34.9|35.25|33.85|33.75|32.95|32.75|33.3|33.65|34.1|33.8|34.7|33|34.75|35.3|35.25|34.8|35.15|35.1|34.8|37.2|35.95|35.7|34.95|33.8|34.65|33.6|36.25|37.9|37.9|37.4|38.5|37.15|34.65|36.8|38.2|37|34.9|32.9|31.55|32|30.65|30.45|30.4|30.4|31.75|30.65|30.85|30.8|30.25|29.85|28.9|28.95|28.75|28.05|26.1|26.6|25.6|26.5|26.75|27.3|27.85|27.1|28|27.6|26.75|25.95|25.2|25.45|25.2|25.55|25.75|26.4|26.1|27.3|27.8|28.5|28.1|27.2|26.1|26|26.85|25.9|25.1|26.55|26.15|25.1|24.6|23.5|22.15|23.05|22.95|24.35|24.25|24.25|23.2|23.4|24.05|24.2|22.15|24.55|24.6|25.35|27.3|26.95|25.1|26.6|27|28.2|26.65|29.4|28.65|29.1|27|27.2|26.8|28.7|28.9|29.35|29|27.95|25.25|24.5|24.25|24.05|24|23.2|24.2|24.7|23.95|23.35|24.35|23.6|23|23.25|21.65|20.1|22.05|21.7|20.65|19.9|19.18|18.1|18.14|17.88|17.98|17.2|17|16.46|15.88
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||16.4|16.24|16.72|16.22|16.76|17.14|17.28|18.66|19.18|18.78|18.16|17.56|18.2|17.98|17.5|17.02|16.74|17.56|18.5|19.18|19.58|19.48|19.66|20.5|20.45|21.5|21.9|24.1|25.5|24.15|23.35|24.95|23.2|22.1|21.15|21.6|21.4|23|22.95|23.55|24.6|24.95|23.65|24|25.65|24.9|24.9|23.15|22.75|22.9|24.25|23.75|22.1|22.05|22.65|22.6|21.9|23.5|23.4|23.05|24.1|24.9|24.7|25.4|27.05|29.3279|28.5312|27.8839|27.6349|27.9835|28.7802|29.2283|29.2283|31.7179|31.469|31.9171|35.4524|36.3486|35.5022|38.9379|36.2988|36.5976|31.9669|34.6059|36.9959|33.61|30.2241|28.9793|29.8756|28.9793|30.6225|30.1743|27.137|26.1411|26.0416|24.0499|26.6391|24.3984|22.5063|21.8092|21.6598|23.054|22.1079|21.1121|22.4067|23.6017|24.5478|22.9046|22.3569|22.5561|22.9544|24.6972|22.5561|20.8133|21.4108|21.61|22.6059|21.2117|20.6639|21.8092|24.3984|25.5934|23.9005|24.3486|23.8009|22.9046|22.6557|19.3793|22.3071|25.1951|25.5436|27.6847|27.5851|27.5851|26.0416|28.4814|30.8216|31.3196|31.3694|30.7221|30.6723|30.4233|27.7843|27.5851|28.5312|28.8299|30.3735|29.0291|29.2283|29.3279|29.1785|28.2822|28.8299|30.6723|32.8631|32.8134|31.2698|34.1578|32.0665|31.5685|32.4648|33.5602|32.9129|31.4192|30.7719|30.4233|30.8714|28.5312|28.8299|28.8797|27.9835|28.7304|29.5768|32.415|32.8631|33.7096|31.4192|32.1661|30.6723|30.2739|29.4275|28.5312|30.2241|29.9752|27.9835|26.9876|27.6847|27.2864|27.0872|25.3943|24.6972|25.0457|25.444|26.2905|26.6889|27.5851|27.9835|30.5229|30.3735|31.2698|29.5768|28.581|28.2324|28.4316|30.0748|29.527|27.6847|28.0831|29.1287|30.025|29.4772|31.3196|29.4772|30.5727|29.3777|29.7262|28.5312|30.2241|31.8673|34.6557|35.1536|33.859|34.2076|35.4524|36.3984|33.6598|34.4067|33.9088|34.6059|34.3071|35.0042|36.9461|40.2823|38.6391|38.0416|38.8881|37.6432|36.1495|40.1329|40.7304|40.1827|37.3445|37.8424|37.3943|37.7926|37.0955|38.0416|36.7968|40.3818|38.7885|39.9337
09412|103495|/equities/unimicron-tech|MSCI_EEM||156.5|163.5|158|150.5|158.5|177|156.5|157.5|146|160.5|166|206.5|203.5|201.5|217|215|208|213|210|205|231|243.5|246|219.5|235.5|245|254|242|222||200|201|220|217.5|231|239|222|224.5|217.5|207.5|195.5|202|195|190|143.5|126|130|127.5|143|147.5|145.5|155|144.5|134|135|146|146|139.5|143.5|142.5|126.5|127.5|130|124.5|117.5|104.5|100.5|95|106.5|115|94.2|90.1|91.7|91.6|89.9|89|91.5|91.2|97.5|91.6||89.7|86.5|101|100|90.2|87.4|84|85.6|81.6|81.3|90.4|75.7|74.1|68.8|68.2|85.1|83.7|84.8|74.4|72.5|78.2|72.3|75.7|74.5|80.6|85|75.5|64.3|54.7|50.8|54.4|53.5|47|45.95|44.8|44.8|40.1|39.15|43.9|44.7|42.85|37.45|38.1|35|31.7|30.25|27.05|31.45|41.6|40|41.7|41.5|38.9|38.65|44.8|43.25|42.4|42.5|41.65|44.1|44.3|44.75|46.15|47|48.5|46|47.2|48.2|46.2|43.1|45.3|43.65|46.5|44.95|43.85|39.05|40.65|39.25|38.15|36.65|41.15|40.6|36.7|37.45|35.25|34.55|31.8|28.65|29.95|28|31.6|34.4|34.8|36.05|37.6|36.7|36.05|29.6|29.85|25.9|24.9|24.1|23.15|24.2||22.5|21.7|22.15|21.2|23.9|22.3|22.6|22.6|23.35|21.15|18.7|19.65|16.15|15.6|15.9|16.2|16.45|18.65|20.05|19.1|19|17.6|17.6|18|17.6|16.65|16.1|16.7|16.4|16.2|15.4|16.3|16.9|17.7|17.15|16.8|17.2|17.05|17.15|16.75|16.5|18.25|18.75|18.55|18.85|18.7|19.75|19.55|19.55|20.2|18.5|19|20.9|18.55|17.85|17.5|16.9|16.3|17.35|17.55|15.65|15.2|15.75|16.4|18.4
09413|13893|/equities/zijin-mining-group|MSCI_EEM||9.42|9.04|9.5|9.1|9.19|8.82|8.19|9.22|9.61|9.32|10.36|10.72|10.34|10.3|10.36|9.66|10.54|11.7|12.36|13.88|13|12.48|12.22|11.2|11.64|12.06|11.2|11.9|11.6|10.38|10.08|10.98|9.93|8.74|9.28|9.5|9.64|10.1|10.06|10.28|10.9|10.8|10.2|10.84|11.26|11.04|9.63|9.62|9.96|10.64|11.94|11|10.4|9.81|12.08|11.46|11.02|10.58|10.84|10.62|10.46|10.86|9.95|11.5|11.22|12.02|11.48|11.7|12.3|10.94|11.26|10.64|10.44|9.84|9.69|10.7|10.9|10.42|11.5|14|11.4|9.23|8.64|9.62|9.24|9.75|8.78|8.23|8.2|7.13|7.75|7.55|7.62|6.58|6.68|5.61|5.8|5.61|5.23|4.9|4.95|5.91|5.4|5.75|5.2|4.99|4.63|5.45|4.81|4.68|4.53|4.75|3.81|3.53|3.35|3.36|3.14|3.1|3.18|3.24|3.32|3.2|3.48|3.3|3.12|2.94|2.86|2.66|3.03|3.47|3.5|3.88|3.83|3.54|3.41|3.78|3.94|3.95|4.05|3.72|3.27|3.32|3|2.93|2.88|2.85|2.96|2.75|2.7|2.65|2.72|2.69|2.72|2.85|2.92|2.81|2.93|2.96|3.08|3.11|3.06|3.14|3.2|3.08|3.14|3.17|3.19|2.93|2.8|2.77|2.73|2.8|2.85|2.95|3.22|3.39|3.33|3.5|3.25|3.32|3.25|3.19|3.38|3.4|3.02|2.97|2.97|2.75|2.74|2.8|2.81|2.99|3.07|2.97|2.89|2.95|2.85|2.85|2.93|3.01|2.91|2.86|2.9|2.95|3.01|3|2.68|2.73|2.93|2.7|2.66|2.94|2.75|2.91|2.69|2.8|2.8|3|3.18|3.41|3.51|3.26|3.39|3.57|3.52|3.45|3.61|3.63|3.69|3.51|3.51|3.53|3.87|3.76|3.62|3.88|3.92|3.33|4.16|3.76|3.34|3.47|3.26|2.95|2.77|2.6|2.53|2.65|2.66|2.57|2.69
09414|103664|/equities/tcfhc|MSCI_EEM||27.45|27.6|27.45|26.8447|26.6019|25.2913|24.5631|25.2427|25.7282|26.5534|25.9709|26.3592|26.5534|27.1845|26.3592|24.7573|26.6019|27.6699|28.0097|28.3981|29.6602|28.7864|27.8155|27.3301|25.8738|26.0194|25.6796|26.5534|26.9418||25.6796|25.6796|26.4078|25.1942|24.7087|24.3204|24.3689|24.3689|23.3495|22.8641|22.9612|22.767|22.1359|21.9418|21.7476|21.6019|21.3592|21.3592|21.5049|21.3592|21.4078|21.226|20.7976|20.0362|20.1314|21.226|20.7976|20.8928|20.6549|20.4645|20.1314|20.2265|19.7982|20.0838|20.0362|19.8458|19.7506|19.7506|20.4645|20.3693|20.3693|20.1789|19.8458|20.0362|19.8934|19.4175|19.5127|19.1795|18.9891|18.9891||18.656|18.2277|18.5608|19.1319|19.3699|19.3699|18.9891|18.894|19.0367|19.3223|19.2271|19.2747|19.2271|18.9416|18.2753|18.5608|18.5608|18.894|18.5608|18.2277|19.1319|19.0367|18.7988|19.2271|19.5127|19.4651|20.0071|19.776|19.4526|19.6836|19.4988|19.4064|19.2216|19.1292|19.1754|19.6374|18.8519|18.4823|18.4361|18.3437|18.5747|17.5582|18.3899|17.6968|16.7265|17.0037|16.0796|17.512|19.1292|19.3602|19.6374|19.6836|19.5912|19.2216|19.8684|19.6374|19.2678|19.314|19.314|19.2216|19.1754|19.083|19.1754|19.1754|19.1754|19.4988|19.3602|19.1754|19.083|18.7595|18.8981|18.9443|19.2216|18.9905|18.8519|18.4823|18.2512|18.3437|18.6169|18.5271|19.0206|18.886|18.6617|18.6617|18.6617|18.6169|18.3477|18.572|18.4374|17.944|17.6299|17.944|18.3477|18.258|17.8991|17.4056|17.4505|17.4954|17.4505|17.0468|16.957|17.1365|16.957|16.643||16.5982|16.643|16.4187|16.2841|15.8355|15.8355|15.7458|15.9701|16.0598|16.0598|15.9253|16.0598|16.0598|15.701|15.3421|15.6561|15.8355|16.2841|16.6879|16.6879|16.2393|16.2393|16.3739|16.2393|16.2889|16.5067|16.2889|16.0712|15.7227|15.5485|15.3308|15.5485|15.4614|15.505|15.8534|15.5485|15.5485|15.3308|15.113|15.0259|15.0259|14.8952|14.9823|14.9388|14.9823|14.8517|14.9823|14.8081|14.6775|14.8517|14.3726|14.2855|15.0694|15.113|15.1566|15.0694|14.721|14.4597|14.3726|14.3726|14.329|14.329|14.329|14.1548|14.1984
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||24.2|23.85|24.05|23.6|25.1|25.8|25.2|27.75|29.05|27.9|26.35|25.75|27.35|26.6|27.35|26.7|26.9|28.4|26.85|27.35|24.65|25.8|23.85|24.55|24.2|26.8|27.2|28.7|29.05|31.7|30.1|32.7|31.85|33.7|32.95|31.55|32.15|33.05|30.9|29.75|30.5|29.65|27.5|29.1|29.25|27.95|27.75|27.45|25.4|28.2|30.25|31|28.6|27.65|29.3|28.35|26.6|28.4|28.45|27.05|26.95|28.3|28.05|30|32.05|32.65|32.35|29.7|32.1|33.6|34.2|33.8|33|33.1|29.8|31.85|32.3|29.8|29.5|35.1|36.15|35.3|32.1|35.5|31.6|32.05|28.1|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||79|79.8|80.9|79.1|84.6|83|79.7|76.2|79.3|80.4|81|80.4|79.1|77.2|74.5|82.1|85.6|83.8|84.5|85.9|85.9|86.5|91.5|92.5|92|92.9|92.9|94.3|93.8||92.9|92.9|92.5|93|94.7|90.5|88.9|89.3|87.8|86.6|86.9|83|80|78|78.3|78.4|78.5|77|78.4|77.9|74.9|77.4|76.8|75.6|73.7|77.1|77.3|89.4|91.4|90.5|88.9|87.3|87|86|87.1|87.9|88.8|90.3|95.4|98.4|97.6|97.9|97.9|99|94|89.4|88.5|85.5|85|88.2||85.1|80.7|82.4|85|84.6|80.9|79.8|78.9|81.1|79|77.7|76.5|71.5|73.8|72|71.7|73.2|74.9|75.6|73.4|78.1|76.4|76.8|77.2|77.9|81|76|81.8|79.9|78|77|74|70.9|69.6|67.8|72|70|68.7|65.2|64.9|64.9|62.4|62.8|61.8|59.7|60.2|54.8|60.6|61.8|62|63|64|63.7|62|65|65|64|64.2|64.6|64|62.2|61.2|60.3|63.2|62.8|61.8|59.9|58.1|54.4|54.4|54.6|56.6|56.8|56.5|56.4|56.5|56|56.1|54.5|54.9|61.5|60.9|60.7|60.6|60.4|61.3|59|58.2|58.9|55.7|56.4|58.8|59.7|59|60.3|58.8|57.8|57.8|56.5|57|56|57.2|56|56.6||55.9|55.9|55.5|53.2|52|52.7|51.4|50.8|49.05|49.95|48.9|49.45|49.4|49.6|47.5|47.9|49.15|50.5|53.2|52.2|52|50.1|52.8|51.9|52.2|52.6|52.6|55.6|54.2|52.4|51.7|53.5|54.5|53.9|56.2|55.1|53.4|52.6|53.1|52.8|54|54|56.1|58.3|59.1|60|60.3|59.3|59.3|59.6|58.5|59.2|64|64.4|65|62.2|61.8|61.9|61.5|61.3|59.8|62.1|65.2|65.9|71.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||14.96|16.3|17.7|18|18.2|20.4|20.95|23.4|24.2|23.35|20.45|20.7|18.86|17.22|18.2|16.4|15.56|16.86|17.34|18.46|17.36|19.06|19.5|18.8|20.7|24.7|28.95|35.5|35.3|34.75|32.9|36.6|36.45|33.95|39.75|39.35|40.85|45.2|48.5|49|39.7|39.5|34.35|37.3|39.45|37.1|33.55|36.3|34.3|34.9|41.6|40.3|41.05|39.3|45.15|39.65|33.4|41.1|44.55|41.5|42.1|45.75|43.95|46.85|47.65|51.6|60.25|51.4|51.3|55.05|54.65|51.3|49.75|51.05|50.65|65.55|62.65|62.15|62.95|71|75.45|76.5|76.75|84.5|73|60.8|59.85|58.8|53.85|47.65|49.4|50.5|48.4|45.9|45.2|40.35|37.2|38.3|37|34.95|35.15|37.15|34.9|33|35.5|39.6|37.2|39.2|41.65|37.5|31.05|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||6.88|7.19|7.11|7.15|7.59|7.36|7.09|7.15|7.33|7.43|7.19|7.75|7.47|7.5|8.01|7.99|7.84|7.68|7.75|7.75|8.5|8.62|8.34|8.03|7.83|7.94|8.75|8.54|8.67|8.72|8.37|8.59|9.03|8.98|8.96|8.93|8.73|8.52|8.23|7.69|7.93|8.15|8.06|8.46|8.16|7.69|8.81|8.37|8.23|8.44|8.24|8.3|8.03|7.98|7.92|7.34|7.24|7.88|8.08|8.93|8.83|9.08|8.97|9.13|9.15|9.35|9.68|9.09|10.62|10.68|11.16|10.82|9.98|10.8|10.04|9.27|9.81|9.98|9.81|10.72|10|9.86|9.13|9.27|8.8|7.91|7.32|6.83|7.01|5.89|5.71|5.79|5.48|5.09|5.39|4.85|4.98|5.08|5.12|5.11|5|5.41|5.16|5.21|5.2|4.87|4.68|4.73|4.67|4.57|4.55|4.87|4.47|4.39|4.28|4.19|4.25|4.21|4|4.23|4.34|4.22|4.1|4.38|4.28|4.01|4.05|3.78|4.28|5.06|4.81|5.55|5.3|5.42|5.13|5.63|5.9|5.62|5.42|5.25|5.14|5.21|5.02|5.17|5.58|5.72|5.82|5.67|5.44|5.4|5.4|5.44|5.28|5.41|5.62|5.48|5.16|5.35|5.57|5.99|5.9|6.41|6.46|6.2|6.19|6.05|5.79|5.72|5.63|5.45|5.86|6.3|6.56|7.22|7.33|7.3|7.15|6.95|7.06|7.08|6.82|6.8|7.26|7|5.73|5.85|5.85|5.74|5.61|5.44|5.2|5.25|5.26|5.52|5.51|5.65|5.46|5.89|5.8|5.44|4.92|5.13|4.76|5.06|5.72|5.36|5.32|5.33|5.12|5|4.9|4.39|4.27|4.32|4.1|4.01|4.06|4.25|4.21|4.33|4.15|4.16|4.18|3.77|3.81|3.72|3.69|3.79|4.04|4.03|4.01|4.09|4.12|4.13|4.08|4.03|3.94|3.98|4.31|4.66|4.56|4.53|4.54|4.41|4.58|4.31|4.3|4.41|4.46|4.44|4.55
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||25.55|23.5|22.75|21.45|22.15|21.85|22.1|22.3|22.5|24.5|25|27.2|26.25|26.35|25.7|24.5|24.45|25.3|24.8|26.3|25.7|25.9|22.3|20.75|21.3|22.75|20.6|22.45|22.35|20|19.5|21.15|19.66|18.42|18.28|18.56|18.52|18.14|18.4|16.56|16.36|16.3|16.14|16.76|17.86|17.96|17.46|18.22|16.76|17.58|18.38|17.24|16.1|14.82|15.44|15.06|14.7|15.14|15.24|14.92|14.94|17.88|16.94|17.66|17.4|17.14|17.06|17.22|17.2|16.2|16.54|16.6|16|16.02|14.5|14.62|14.66|14.8|14.74|14.92|14.02|13.88|14.38|15.36|15.74|14.96|14.6|14.8|15.08|14.86|14.76|15.36|14.42|14.32|14|13.4|14.08|14.06|13.72|13.9|13.54|13.66|13.18|13.36|12.58|12.58|12.86|12.8|12.92|13.12|13.3|13.56|13.28|12.06|12.88|12.5|13.1|14.16|13.3|13.14|13.5|13.86|13.64|14.24|14.16|14.14|14.36|13.42|13.56|14.1|13.52|14.08|14.56|14.22|13.74|14.74|15.7|16.1|16.62|16.36|15.88|15.5|15.1|15.16|15.1|15.18|16.14|15.72|15.66|15.7|15.82|15.76|15.7|16.24|16.66|16.32|15.32|15.5|15.76|14.78|15.24|15.88|16.36|16.22|16.48|16.36|17.02|16.2|16.08|16.1|16.34|16.48|16.9|17.6|17.56|17.78|17.9|18.06|17.9|19.66|19.14|18.54|19.44|19.56|19.1|19.3|19.64|19.68|18.66|18.56|17.1|17.22|17.42|18.18|17.42|17.38|18|18.48|18.6|18.86|18.22|18.06|18.48|17.44|17.88|18.5|16.94|17.3|17.5|17.1|16.72|17.76|17.38|18.24|16.72|16.98|17.76|18.62|20.8|21.2|20.85|21|19.86|22|20.45|18.64|20|19.36|19.9|19.36|19.5|20.25|21.75|21.6|21.7|23.35|22.25|21.5|25.55|23.8|22.5|22.7|21.5|20.25|19.9|19.12|19.02|19.42|19.4|19.08|19.48
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||33714|32300|32466|30722|30600|31483|31493|31751|30626|30892|31251|32000|32729|33398|31670|33022|30423|33050|33000|31497|32133|31676|31000|31667|28964|29312|31457|33413|32900|33951|32400|32789|32246|33162|32643|31803|31893|31515|31702|28798|30707|31907|31810|32784|32908|32525|33001|30927|31680|31757|30593|31278|31966|31742|32000|31571|32159|31703|31832|32250|31245|31693|30929|30166|29800|29151|28571|28189|28382|28592|29366|29654|29151|28604|28686|28851|31397|31464|28335|28869|28435|27573|25256|27139|26456|28610|26303|25900|26961|27204|27904|28431|27627|27122|23625|22270|24950|23046|25991|25389|25334|27232|27197|26861|28911|26975|28494|28554|28070|27854|28065|27811|28576|28369|29280|26350|26371|24630|22900|21654|24012|24165|22916|23217|24816|21698|20186|20031|24967|28800|27813|31627|32846|32041|33225|34800|33559|33537|33582|33165|34020|33847|33120|32263|34327|33872|34917|35200|33820|33350|33900|33350|32450|33200|32125|32175|32500|29914|29742|30425|30855|31327|30600|30400|29892|30699|32653|31236|31459|30432|29354|28712|29108|30256|30356|30417|29300|29219|29800|29986|29400|29199|29617|29514|29300|28045|28519|28105|26475|26940|26849|26500|25578|26102|25619|25616|27004|28206|29081|28369|26308|27676|27931|29092|29492|30352|31861|31698|31359|30275|29193|28363|26825|27324|27566|27100|27160|27531|27308|27610|26300|26116|25950|27050|27209|27296|28320|27300|26800|26953|25775|25870|26038|27500|26888|28107|26089|25352|27500|27624|27734|29297|29175|30099|29763|30076|30627|29542|28540|28320|31050
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||37.05|37.95|38.45|36.7|36.6|36|37|36.9|36.3|36.35|37.75|37|37.9|37.8|37.8|35.1|35.2|35|36.05|36.8|37.05|37.9|37.7|38.65|38|39.2|38|38.2|37.8|36.15|34.2|34.7|34.3|33.1|33.9|34.55|35.8|35.15|35.8|36.6|35.95|36.1|36|33.1|36.35|36.5|33.25|32.55|33|33|33.45|34|34|33.75|32.25|32.65|31.45|33.45|34.9|36|37|37.8|36|37|37|36.9|33.2|33|33.8|34.45|35|35.85|35.6|35|36|34.25|36.4|37|36.15|35.75|37.2|38.35|35.3|37.6|39.4|40.4|38.5|38.55|37.9|39.2|37.6|36|39.5|38.75|34.75|33.7|34.5|30.45|29.1|30|28.5|28.05|28.35|27.95|29.2|31|31|29|30|30.5|31.2|31.9|33.4|31.6|31.45|33.25|32.9|30.15|29|29|31|31|28.65|31.95|29.2|29|28.5|26|30|38.55|38.3|41.3|41.7|42.35|38.9|40.8|40.7|42|42.8|42.1|41.45|41.8|40.8|39|39.45|39.9|40|39|38.85|38.75|38.8|37.75|36.5|34.75|34.5|34.55|35.3|34.8|34.1|35.5|37.6|37.5|38.7|38.3|38.25|37.1|38.3|39|39.35|39.8|38.8|39.1|38.5|40.9|40.9|39.6|39|38.95|39.9|39.5|38.4|38.1|37.95|39.1|39.4|38.65|39.2|39.9|39.4|39|38.5|35.8|35|34.6|36|34.7|33.6|32.65|32.7|33.8|34.5|34.5|34.2|34.3|36.15|37|36.4|36.65|39|38.5|36|38.5|38|38.05|37|36.95|36.65|35.95|33.25|34.75|37.7|37.2|38|37.3|35.65|32.4|33.8483|32.9497|33.7485|33.8483|33.6486|33.8483|34.697|35.8453|35.9451|35.3461|36.045|34.9467|36.8937|38.5412|38.9406|38.8407|39.29|37.4428|36.9436|35.9451|36.4444|35.7454|35.9451|35.6955|36.5442
09422|103469|/equities/largan-precisi|MSCI_EEM||1985|2060|2070|2100|2090|1925|1990|1870|1690|1660|1675|1810|1670|1655|1600|1615|1600|1690|1695|1625|1660|1860|1965|2025|1985|2025|2020|2160|2110||2030|2080|2140|2485|2465|2445|2235|2055|1995|2025|2100|2110|2005|2070|2025|2010|2005|2135|2300|2425|2555|2725|2630|2745|2695|2840|2930|3020|3070|2990|3105|3085|3020|3060|3040|2910|2920|2850|3005|3110|3100|3140|3020|3175|3265|3355|3465|3360|3295|3405||3050|2940|2940|2860|3040|3195|3260|3305|3320|3430|3330|3460|3360|3145|3025|3180|2965|3380|3360|3355|3490|3500|3655|3420|3545|3855|4035|3825|3800|3995|4010|4325|4010|4055|4140|4270|3835|3840|4065|4225|4110|3740|3850|3685|3760|3870|3575|4060|4565|4430|4740|4820|4755|4805|4975|4985|5065|4880|4995|5030|4840|4690|4435|4345|4500|4760|4460|4350|4305|4460|4490|4450|4300|3995|3980|3890|3915|3820|3825|3890|4255|4140|4205|3950|3855|3810|3630|3470|3770|3775|3850|4455|4675|4695|4585|4600|4550|4600|4665|4640|4485|4360|4255|3930||3780|3740|3785|3550|2905|3215|3240|3260|3100|3370|3310|3130|3080|3525|3210|3415|3555|3440|3635|3870|4405|4730|4705|4505|4430|5080|5130|5260|5270|5040|4605|4490|4370|4590|4545|4245|3995|4010|4075|3640|3265|3420|3460|3185|3350|3400|3690|3860|3870|3950|3680|3575|3980|3880|4000|4100|4100|4020|4200|4180|4370|5010|5580|5555|5740
09423|49990|/equities/china-longyuan|MSCI_EEM||13.04|13.84|11.98|11.9|12.56|12.52|13.66|15.58|15.16|15|14.88|15.86|16.86|15.46|15.7|15.36|14.66|15.42|15.74|17.06|18.22|18.52|15.6|16.3|16.7|16.2|15.6|15.52|16.48|16.48|15.5|16.84|16.9|15.8|18.2|18.72|18.3|17.18|17.14|15.76|15.7|16.44|17.9|18.18|16.98|16.38|16.46|19.24|18|16.3|16.82|16.12|14.16|13.16|13.82|14.46|14.52|13.06|13.5|13.24|13.12|13.4|12.74|12.58|10.78|11.16|11|9.88|10.72|11.44|11.98|10.8|10.78|10.8|10.04|9.5|9.26|9.04|11.54|13|14.14|12.4|11.36|12.6|10.32|11.58|7.77|7.08|6.75|6|6.77|6.64|6.3|6.34|5.72|5.3|5.31|5.44|5.62|4.84|4.65|4.93|4.94|4.9|4.89|5.04|5.32|5.84|5.55|4.51|4.62|4.67|4.42|4.5|4.48|4.21|4.21|3.77|3.56|3.65|3.8|3.87|3.58|3.9|3.9|3.86|4|3.71|4.2|4.48|4.08|4.53|4.6|4.65|4.62|5.01|5.04|5.05|4.99|4.89|4.93|4.67|4.59|4.24|4.16|4.19|4.5|4.36|4.28|4.15|4.19|4.52|4.34|4.62|4.61|4.56|4.31|4.11|4.38|4.46|4.87|4.63|4.77|4.95|5.18|5.01|5.02|5|5.03|4.95|4.79|4.98|5.06|5.41|5.15|5.37|5.34|5.47|5.46|5.5|6|5.82|5.87|5.98|5.82|5.9|6.08|6|5.69|5.76|5.18|5.39|5.29|5.33|5.8|6.15|6.04|6.14|6.22|6.16|5.67|5.79|5.91|6.42|6.58|6.37|6.31|6.33|6.61|6.4|6.64|7.07|7.24|7.4|6.88|6.68|6.2|6.32|6.74|6.86|6.73|7.1|6.65|7.05|6.98|7.65|7.35|6.76|7|6.31|6.02|5.51|5.59|5.35|5.2|5.21|5.32|5.16|5.7|5.48|5.62|5.71|5.56|5.56|5.48|5.24|5.25|5.31|5.41|5.42|5.7
09424|13874|/equities/china-gas-holdings|MSCI_EEM||11|11.48|12|12.02|12.08|12.04|11.3|12.52|12.12|11.68|11.24|12|11.84|11.36|11.04|9.91|9.03|9.62|9.09|9.64|9.98|10.26|9.97|10.06|11.5|12.02|12.6|13.34|14.06|13.22|13.02|14.3|15.44|15.46|16.2|16.1|15.72|14.82|14.24|17.56|18.1|17.58|17.82|19.46|19.38|20.75|20.95|23|21.4|22.35|22|23.05|22.6|22.95|24.6|24.85|24|23.7|24.5|23.35|23.65|25.15|23.5|29.6|28.65|29.5|28.45|26.9|28.05|28.05|29.45|33.15|31.95|31.6|31.05|31|29.35|29.55|31.25|30|29.85|29.55|27.4|29.55|31.9|30.85|30.8|29.75|29.55|29.2|28.65|27.9|26.75|27.6|26.95|23.75|24.45|23|22.15|22|21.65|21.8|22.05|22.1|21.3|22.9|23.5|22.8|23.3|23.4|24.1|25.05|25.7|27.2|28.2|26.9|27.45|27.1|25.5|27.75|27.95|28.65|25.7|23.25|25.3|25.7|27.45|24.3|25.7|29.3|28.5|30.45|29.6|29.4|30.8|32.35|31.65|30.7|28.65|29.75|29.35|30.5|29.05|29.1|31.5|32.8|34.75|33.75|32.7|32.7|31.6|31.3|30.1|30|30.15|30.1|32.4|32.65|31.6|31.4|31.8|31.95|31.2|31.45|31.55|29.05|27.85|27.25|25.85|25.2|24.6|23.55|24.85|25.3|25.2|24.7|25.35|25.9|27.6|27.15|28.15|26.45|25.9|28.1|24.9|24.45|24.85|25.45|26|26.1|26.05|28.15|27.6|28.2|28.35|26.85|25.7|25.45|25.9|25.25|24.35|22.95|21.5|21.95|22.15|23.4|24.4|23.95|24.95|25.45|25.45|30.4|30.85|32.95|34.9|34|32.3|31.55|32.6|32.15|33.65|33.65|31.5|30.05|29.4|27.95|27.95|28.45|28.05|28.9|28.55|27.8|25.3|23.75|24.25|25|24.25|22.75|24.05|25.2|22.2|21.75|22.1|21.6|22.1|21.65|24|24.25|23.45|22.15|24.3
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||192.5|196|199.5|202|201|202|205|204|197.5|202|202|208|217|218|218|215|208|215|218|223|226|236|231|232|234|232|228|238|237|220|222|222|220|221|230|224|218|216|212|205|196|193|192|189|188|190.5|193.5|195.5|196.5|194|190|190|184.5|183.5|184.5|176|179.5|176.5|170.5|169.5|171.5|171.5|173.5|174.5|169.5|169|170|169.5|170|171|174|168|169.5|174|173.5|172.5|170.5|167|165.5|170|173|170|172|177|180|184.5|176|179|187.5|189|181.5|179.5|175.5|174.5|174|172.5|171|173.5|177|170|170|179|181|183.5|184|185|191.5|189.5|185|185|189.5|189.5|188|186|190|192.5|201|192.5|188.5|189|193.5|198|198.5|195|192.5|195|199|197.5|177.5|196|200|211|204|199.5|204|223|217|214|216|214|216|209|212|212|220|231|230|225|232|231|229|224|221|222|223|235|232|232|218|221|212|213|218|212|211|218|206|198.5|194.5|193|190.5|186|190|190|188.5|190|191|186|184|186|180.5|179.5|182.5|178.5|183.5|188|180|177|172|169|177|172.5|173|170|175|178.5|177.5|176.5|182|189|193|197|196|198.5|201|202|200|196.5|202|199|197|202|198.5|199.5|198|197|196.5|185|187.5|190.5|193|190.5|194.5|192|197|206|209|207|201|197|208|209|212|204|197|194.5|195|192.5|194.5|194|193|192|195|191|186|185.5|177.5|175|177.5|182.5|180.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||607|605|611|606|604|590|597|594|608|619|568|610|616|597|579|557|570|580|589|578|583|593|583|569|582|622|630|635|625||602|607|622|614|614|610|612|615|612|621|658|634|609|612|606|598|585|571|602|609|577|587|563|533|578|584|590|604|605|591|602|619|576|581|568|564|539|537|597|604|594|594|584|584|588|574|597|596|591|591||598|567|610|644|645|643|622|626|641|658|680|697|665|642|602|632|629|655|643|603|667|625|605|616|630|645|652|670|710|737|719|722|689|693|678|582|536|512|509|518|557|485.5|501|501|473.5|477|368|488|604|627|652|665|649|622|702|687|669|677|703|691|640|609|597|572|575|563|543|520|486.5|464|475|471.5|483.5|446.5|442.5|442.5|430|433|434.5|431|452|479|491|492.5|508|516|503|510|506|483.5|448.5|435|465|420|412|400.5|376.5|377.5|370|379.5|338.5|334.5|315|290||293|290|266.5|258.5|250|255.5|257|251.5|242|237|224.5|221|217.5|215|201.5|206.5|235|253.5|261.5|260.5|262.5|253.5|266|262|252.5|264|266.5|266|266|277|261|268.5|277|287.5|280.5|268|277.5|281|288|285|290.5|299.5|295|291|295|296.5|302.5|313.5|325.5|336|326|332|370|385|369.5|352|352.5|354|345.5|341.5|341.5|348.5|348.5|345|350.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||6.55||5.9|||||||||||||||0.01|1.25|||||||0.01|7.9|14.44|14.46|14.2|12.69|13.04|13.52|14.51||15.11|15.095|15.775|15.6|15.345|16.325|17.94|19.01|18.52|17.965|17.6|17.645|16.62|16.525|15.635|14.52|15.21|15.23|14.895|15.09|14.87|14.615|13.85|14.155|14.275|14.3|14.805|15.26|15.25|15.25|15.27|14.975|14.6|14.65|14.085|14.58|14.21|14|14.77|14.97|15.51|14.75|13.83|13.57|14.76|15.18|15.17|14.92|15.54|16.7|17.32|17.6|17.13|17.59|17.45|15.72|15.03|14.86|14.7|14.37|13.79|14.85|14.48|14.53|14.7|15.05|14.97|14.89|14.45|14.67|14.52|15.7|15.07|14.83|15.66|13.26|13.71|13.46|13.56|12.59|12.52|12.44|11.4|10.9|10.4|11.28|11.12|9.37|9.475|10.1|8.955|8.562|8.412|7.34|10.03|10.89|12.79|12.82|12.97|13.6|13.97|13.29|12.1|12.47|12.47|11.77|11.69|11.21|11.41|11.57|12.16|12.08|11.8|11.19|11.48|11.52|12.35|13.34|13.62|13.52|13.04|13.21|12.72|12.87|13.04|13.69|14.7|14.93|15.07|14.85|14.57|14.26|13.74|14.41|13.98|13.36|13.96|13.9|14.54|13.9|14.23|13.9|13.82|14.1|14.3|14.35|14.51|14.7|15.09|14.7|15.24|15.73|15.79|15.51|14.28|13.41|12.62|12.7|13.44|13.86|12.77|13.11|13.22|13.6|13.63|12.03|13.07|12.64|13.4|14.21|15.27|14.87|14.04|14.77|14.93|14.84|14.88|16.66|16.73|16.52|17.56|17.57|18|17.34|17.25|18.25|20|20.8|20.19|19.59|18.9|18.97|19.01|18.5|18.86|18.43|18.95|19.77|19.5|19.7|21.35|17.64|19.61|20.91|23|26.4|29.51|29.48|27.35|26.55|27.43|26.69|25.96|27.5|27.09|26.7
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||28|27.25|28.25|27|26.75|27|27|26.75|25|24.9|24.2|24.8|25.75|25.5|27|27|24.8|25.75|27|25.75|25|25|25.5|25.5|25.5|24.4|23.7|23.2|22.9|22.3|22.5|21.9|22.3|22.6|23|22.7|23|22.7|22.7|23.2|24.1|24.4|23.9|23.5|23.5|22.9|22.4|22.6|22.9|22.8|22.5|23.4|23.1|22.5|23|22.4|22.5|22.7|23.3|24|23.4|23.7|23|22.8|21.5|21.5|21.1|21.1|21.7|21.7|21.9|21.9|22.3|21.6|21.3|21.5|21.4|21.5|20|20.1|20.8|20.8|20.7|21.1|21.4|21.7|20.8|20.7|21.8|22.1|22.1|22.5|23.3|21.4|18.1|17.5|17.9|18.4|19.2|19.5|19.9|20.3|20.4|20.8|20.4|20.1|20.9|20.9|22.1|21.7|22.2|22.8|22.8|22|22.2|22.5|23.5|22.5|20.8|19.6|19.3|20.8|20.6|20.7|20.3|19.3|19|20|19.9|22.6|22.2|24.2|24.8|25.25|24.9|26|26|25.5|25.25|26|25.25|25.5|24.2|24.6|24.2|23.9|23.6|24|23.8|23.3|23.4|23.6|24.1|23.8|24.2|23.7|23.6|23.7|23.2|24.7|24.9|25|25|24.8|25.75|26|25.5|26|26|25.5|25.75|25.25|24.9|25.75|25.5|25.75|25|25|24.8|24.5|23.5|23.5|23.6|24|23.8|23.9|23.7|24.1|23.6|22.9|25|24.8|26.75|26|26.75|26.75|26|25|24.8|24.8|24.3|25|24.9|25|25.5|25.25|25.75|26.25|26.25|26.5|25.5|26.75|27|27|26|26|25.75|25|25|24.9|25|26.75|27|26.25|23.5|22.8|23|23.3|23.3|23.1|23.5|22.8|22.6|23.1|22.6|22.5|22.7|21.6|22.2|21.1|21.2|21.1|20.9|20.9|21.4|21.3|21.3|21.2|21.6|21.8|21
09429|103393|/equities/yang-ming-mari|MSCI_EEM||83.4|86.4|91.1|90.5|89.6|89.5|86|86.5|77.8|98.3|119.5|126|126.5|128|117.5|123.5|130.5|126|126.5|124|124|126.5|122|130|125.5|133|115.5|116.5|112||98.6|99|107.5|113.5|121|122.5|123.5|124|121|108.5|107.5|106.5|107.5|96.5|85.1|92.3|96.8|108|126.5|123|125.5|120.5|137|130.5|133|131|117|145.5|188|195.5|191|151|149.5|116|115.5|108|91.8|74|91.5|79.8|60.4|50.6|42.75|40.15|34|32.6|29.15|26.05|29|25.6||21.5|19.75|22.6|23.35|27.3|29.25|23.1|17.25|13.7|12.85|13.6|12.8|12.5|12.9|11.5|11|10.4|10.05|9.7|9.75|9.88|10.2|11.5|9.21|7.84|8.59|6.46|6.31|6.25|6.31|6.4|6.51|6.54|6.59|6.42|6.85|6.5|6.68|6.32|6.37|6.77|5.43|5.41|5.5|5.06|5.18|5.02|5.68|6.81|6.93|7.09|6.58|6.58|6.77|7.18|7.25|7.23|7.32|7.2|7.23|7.26|7.29|7.29|7.05|7.22|7.54|7.59|7.69|7.64|7.48|7.68|7.8|7.9|8.02|8.03|7.96|7.98|8.1|8.45|8.48|8.94|9.09|8.7|8.51|8.16|8.15|8.09|7.97|8.13|8.04|7.96|8.48|8.9|8.79|8.89|8.73|8.64|8.65|8.84|8.8|8.96|9.23|8.95|8.82||8.94|8.96|8.81|8.87|8.6|8.8|8.99|8.99|8.89|9.04|8.44|8.4|8.31|8.45|8.35|8.72|7.43|8.45|8.73|8.72|8.82|8.6|8.84|8.85|8.36|9.08|9.2|9.19|9.14|8.97|8.73|9|9.47|9.76|9.6|9.49|9.38|9.17|10.3|10.35|10.05|10.35|10.6|10.4|10.55|10.4|10.8|10.9|11.05|10.15|9.82|9.8|11.55|11.7|11.8|12|12.3|11.5|11.3|11.4|11.2|12|12.15|12.05|12.2
09430|103445|/equities/taishin-fhc|MSCI_EEM||15.6|17.5|16.85|15.8|15.7|15.6|14.9|15.9|16|16.95|16.6|17.15|17.5|17.25|17.05|16.7|18.4|19.4|19.35|20|20.95|20.6|19.85|19.6|18.9|19.35|19.5|20.1|20.55||19.65|20.15|20.55|18.95|18.95|18.75|18.75|18.95|18.55|18.35|18.95|18.45|18.25|18.25|18.5|18.2|17.95|17.75|18.05|18.2|18.25|18.2222|17.6005|16.1657|16.2135|16.357|16.2135|16.4048|15.8787|15.4004|14.6352|14.4917|14.2526|14.4917|14.5874|14.0613|13.9656|13.583|14.2526|13.4873|13.3438|13.1047|12.7221|12.8177|12.7221|12.5308|12.6743|12.483|12.3873|12.3395||12.1482|11.9569|12.1482|12.5786|12.7221|12.6743|12.4351|12.5308|12.5786|12.6743|12.7699|12.7221|12.6264|12.4351|12.0525|12.2438|12.196|12.3873|12.2438|11.9569|12.5308|12.5308|12.4351|12.5786|12.8656|12.5786|12.9486|12.4812|12.5747|12.6214|12.6681|12.6214|12.6681|12.3409|12.3409|12.5279|12.1539|11.6865|11.5462|11.5462|11.9202|10.9385|11.4528|11.4528|10.8451|11.0788|10.1439|12.2942|13.1356|13.2758|13.6498|13.5096|13.3693|13.2291|13.7433|13.6966|13.5096|13.6031|13.6498|13.6031|13.4628|13.3226|13.3226|13.3693|13.3693|13.5563|13.2758|13.0889|13.0421|12.8551|12.8551|12.9486|13.1824|12.9486|12.8551|12.5279|12.7616|12.6681|13.097|13.0512|13.4175|13.4633|13.3259|13.097|13.097|13.1428|12.9596|13.0512|12.9138|12.8222|12.5932|12.6848|12.8222|12.7306|13.0512|13.0054|12.9138|12.868|12.6848|12.6848|12.6848|12.7764|12.7764|12.5475||12.4559|12.3185|12.2727|12.1811|11.9063|11.9521|12.0895|12.3185|12.3643|12.4101|12.3643|12.7306|12.7764|12.5932|12.2727|12.5932|12.9596|13.1713|13.4448|13.3992|13.0802|12.8979|13.1713|12.989|13.092|13.1793|13.1357|13.0484|12.8302|12.7429|12.3501|12.5683|12.5683|12.6993|13.0484|12.9175|12.9175|12.9175|12.7429|12.5247|12.5247|12.4811|12.4374|12.3065|12.4374|12.4811|12.5247|12.1319|12.2192|12.3938|11.9574|11.8701|12.7429|12.8738|12.9175|12.6993|12.3938|12.0883|12.001|11.9574|11.8265|11.8265|11.8265|11.521|11.6083
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||13.75|13.9|13.9|13.35|12.9|12.75|12.5|12.9|14.3|15.25|15.15|15.85|15.8|15.5|15.9|16|17.45|17.95|18.6|19|19.8|19.3|18.75|19.05|17.5|17.9|18.95|19.5|19.3||18.2|18.4|18.85|17.3|17.5|16.85|16.85|16.6|16.35|16.35|16.85|15.3|14.15|14.2|14.15|14.1|14.15|14|14.1|14.25|13.9|13.95|13.8|13.15|14.3|14.25|14.1|14.4|14.7|13.7|13.15|12.95|12.25|12.5|12.65|12.3|12.05|12.1|12.85|13.05|12.3|11.25|10.4|10.5|10.5|10|9.87|9.44|9.3|9.2||9.06|8.92|9.04|9.28|9.41|9.3|9.2|9.04|9.07|9|8.74|8.64|8.64|8.58|8.38|8.47|8.42|8.6|8.51|8.33|8.65|8.77|8.58|8.61|8.56|8.66|8.66|8.64|8.75|8.91|8.75|9.47|9.34|9.26|9.16|9.4|9.09|8.93|8.95|8.98|9.06|8.4|8.6|8.13|7.51|7.81|7.35|8.29|9.18|9.16|9.36|9.41|9.35|9.29|9.84|9.85|9.74|9.76|9.79|9.81|9.91|9.65|9.71|9.88|9.9|10|9.54|9.47|9.47|9.11|9.17|9.24|9.37|9.44|9.25|9.09|9.05|9.16|9.06|9.15|9.32|9.32|9.41|9.32|9.47|9.46|9.27|9.45|9.3|9.2|9.05|9.48|9.92|9.96|10|10.1|10.1|10.3|10.2|10.05|9.92|9.97|9.99|9.86||9.98|9.97|9.91|9.91|9.45|9.72|9.73|9.95|10.05|10|10|10.1|10.1|9.96|9.55|10|10.35|10.95|11.4|11.1|10.95|10.8|11.1|11|10.95|11|11.05|11.15|10.95|11|11.35|11.15|11.05|11.2|11.5|11.35|11.55|11.55|11.2|10.9|11|10.75|10.6|10.35|10.3|10.35|10.65|10.45|10.4|10.65|10.35|10|10.65|10.75|10.9|10.5|10.2|10.15|10.15|9.76|9.49|9.5|9.42|9.2|9.2
09432|13206|/equities/industries-qat|MSCI_EEM|18.68|18.37|18|17.55|16.95|17|15.99|14.69|15.4|15.95|14.55|16.7|18.16|17.83|17.48|17.32|17.09||18.81|20.2|19.8|19.6|19|19.8|19.25|19.7|19.42|17.7|17.96|18.3|16.77|16.78|16.64|16.14|16.06|15.49|15.47|15.13|15.05|14.9|15.42|15.76|15.95|15.96|15.86|16.16|15.79|15.4|15.45|14.18|13.47|13.1|13|12.88|13.09|13.33|13.37|13.35||13.2|13.6|13.4|13.21|13.3|12.8|12.9|12.9|12.45|13.45|13.54|13.48|12.93|12.8|12.47|12.2|11.72|12.1|11.88|11.41|11.56|12.12|12.2|11.77|12.05|12.05|12.1|11.23|10.87|11.04|10.87|10.64|11.05|10.78|9.95|10.1|9.599|9.015|9.689|9.84|9.94|9.905|9.96|10.35|9.99|10.1|9.85|9.001|8.8|8.05|7.82|8.15|7.905|8.199|8|8.04|8.41|8.4|8.5||7.87|7.7|7.351|7.05|6.512|6.86|7.259|6.95|6.979|7.06|6.91|8|8.99|9|9.3|9.99|9.96|10.3|10.49|10.5|10.39|10.29|10.24|10.37|10.5|10.11|10.2|10.3|10.36|10.51|10.99|10.99|10.83|10.8|11|11.16|11.1|10.85|10.88|10.44|9.92|10.4|11.13|11.48|11.03|11.44|11.48|11.5|11.8|11.705|11.305|11.4|10.94|10.911|11.301|12.15|12|12.5|12.483|12.331|12.39|12.248|12.2|11.969|13.3|13.49|12.7|14.21|14.36|14.77|14.89|14.35|13.386|13.415|13.799|13.68|13.735|13.55|13.6|13.45|14|13.999|13.95|14.3|13|12.939|12.47|12.3|12.799|12.4|12.4||11.952|12.399|12.5|12.106|11.86|11.361|11.25|10.7|10.69|10.59|10.885|10.251|10.65|10.801|11.021|11.1|10.8|11.25|11.35|10.91|10.51|10.838|10.49|9.4|10.408|10.867|10.51|10.331|10.97|11.35|11|10.6|9.755|9.8|9.889|9.5|8.851|8.875|9.452|9.6|9.419
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||46.58|42.82|44.17|45.27|40.53|43.87|39|38.5|38.54|34.22|27.73|26.61|30.39|29.9|36.79|33.22|28.55|39.96|43.39|44.41|43.51|45.47|42.31|38.73|29.78|40.5|54.06|59.33|53.65|49.81|43.42|50.58|49.78|55.08|62.85|65.84|73.31|65.51|65.37|76.94|84.15|85.17|88.49|104.4|100.75|102|102.35|102.75|119.86|128.64|137.34|145.57|137.26|134.17|150.24|148.94|144.61|150|156.72|169|175.9|173.71|157.3|169.63|171.47|177.66|164.75|152.93|158.14|166.21|173.07|164.29|132.63|130.96|128.42|132.47|143.69|137.25|147.52|175.36|182.57|177.52|160.07|181.76|170.9|145.84|135.34|133.78|125.25|108.87|108|108.14|104.31|103.5|88.05|82.05|87.2|90.44|93|84.54|79.33|79.27|75.17|77.91|81.43|80.37|79.53|80.35|76.11|76.02|83.66|86.97|81.1|80.99|80.85|69|70.12|74.4|63.5|70.27|65.98|60.42|63.45|63.47|59.92|51.55|50.96|48.05|51.68|53.56|54.97|59.12|60.53|55.52|50.99|54.74|53.1|41.43|39.64|40.25|39|43.06|41.28|39.8|38.15|38.93|37.6|35.59|32.26|34.04|32.5|32.56|31.85|34.81|33.95|34.36|32.61|36.88|33.73|31.65|31.49|35.01|35.59|36.35|36.29|34.87|33.78|31.47|27.85|26.21|26.31|27.2|28.13|26.37|28.18|29.38|31.34|31.48|29.51|29.11|28.99|27.75|29.72|28.48|28.05|30.56|27.21|25.68|26|24.6|22|22.62|20.41|23.39|20.59|19.72|17.19|17.99|16.91|17.24|16.6|16.37|15.7|18.25|19.48|19.18|18.4|17.81|22.73|22.99|22.19|22|20.13|22.24|24.12|23.54|23|23.25|23.36|23.95|23.74|23.39|24.69|20.04|18.94|18.04|19.77|20.94|21.68|21.44|21.35|20.76|21.02|22.1|21.84|23|23.49|20.25|25.98|24.58|22.64|23.37|22.81|21.23|21.44|24.95|25.49|25.92|26.8|25|27.78
09434|941316|/equities/ad-commercial|MSCI_EEM||9.23|9.45|9.16|8.6|9.32|9.3|8.34|8.21|8.86|8.82|9.36|9.75|9.74|9.4|9.64|9.15|10.24|10.28|10.14|10.4|10.6|10.48|10.38|10.68|11.14|10.76|9.77|10.2|9.5|9.04|8.81|8.92|8.89|8.6|8.53|8.48|8.57|8.74|8.5|8.51|8.18|8.27|8.18|8.3|8.25|8.1|7.58|7.49|7.57|7.72|7.77|7.62|7.36|7.47|7.33|7.24|7.02|6.78|6.78|6.73|6.9|6.71|6.9|7.47|6.95|6.8|6.55|6.25|6.24|6.27|6.2|6.27|6.07|6.1|6.19|6.18|6.19|6.21|6.28|6.54|6.68|6.57|6.44|6.57|6.16|6.12|6.2|6.24|6.28|6.19|6.08|6.09|6.1|6.14|5.84|5.87|5.62|5.91|5.6|5.63|5.5|5.58|5.48|5.55|5.65|5.75|5.1|5.11|5.02|5.1|5.02|5|5.05|5.02|5.16|5|4.97|4.4|4.4|4.04|4.04|4.44|4.42|4.31|4.11|4.18|5.37|5.08|5|6.5|7.13|7.58|7.62|7.77|7.65|7.99|8.13|7.92|7.89|7.82|8.08|7.61|7.48|7.55|7.5|7.63|7.85|7.8|7.57|7.6|7.6|7.73|7.95|8.09|8.3|8.61|8.69|8.16|8.31|8.43|8.91|9.09|8.75|8.56|8.35|8.3|8.7|8.3||8.98|8.75|8.7|8.65|9.65|10.12|9.62|9.2|8.9|9.48|9.57|9.19|9.34|9.53|9.79|9.37|9.4|9.35|9.15|8.44|8.35|8.15|8.2|8.19|8.2|8.1|7.85|8.23|8.19|8.14|8|7.49|7.6|7.88|8.1|7.93|7.66|7.87|7.65|7.1|7|7|7.04|7.18|7.08|7.05|7.1|7.04|7.06|7.2|7.43|7.37|7.03|7.16|6.67|6.84|6.9|7.1|7.05|7.25|6.63|6.6|6.63|7.14|7.05|7.16|7.31|7.3|7.18|7.25|7.5|7.33|7.3|7.3|6.8|6.75|6.85|6.72|7.05|7.1|7.1|7.26
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||90.45|89.85|95.85|95.7|95|102.7|107.2|115.2|104.5|107.9|96.35|105.4|91.25|91.4|100|98.45|96.05|109|107|118|119.3|124.2|121.6|113|101.7|107.1|110.9|107.6|89.85|114|106.6|121|133.6|118|135|128.1|140.9|165.6|173.9|167.2|158.3|155.5|151.1|166.3|167.7|164.5|174.7|182.1|177.4|178.6|165.1|155.2|144.9|136.9|160.2|164.3|171.8|176.4|190.1|170.8|176.6|182.3|165.3|170.7|170|160.7|158.3333|145.9999|138.1666|153.0833|144.3333|130.9166|132.8333|135.4999|126.5833|121.8333|128.75|127.8333|134.7499|166.0833|172.3333|167.1666|154.1666|169.9999|137.3333|136.9166|126.4999|118.0833|116|105|103.9166|95.5|104.5833|110.5|110.8333|102.9166|94.9166|97.75|94.9166|92.75|89.75|90.3333|89.5|94.25|97.3333|93.4166|93.3333|100.5833|97.25|93.6666|91.1666|89.8333|84.1666|82.5|80.75|74|74.875|68.3333|67.5595|69.8214|65.5357|65.1786|63.4524|62.5595|62.7381|57.8869|58.7202|57.4405|60.8333|73.5119|68.3929|71.6667|69.8214|65.119|56.369|60.7143|62.2024|57.5595|56.756|58.2143|57.4405|57.8571|57.3512|54.0774|57.381|57.8274|58.3036|55.6548|49.8512|51.875|51.9345|50.8631|51.5774|50.744|48.244|49.0774|52.3214|52.0238|45.2381|41.2202|41.875|43.0655|42.7381|40.8333|42.2619|40.7738|39.0179|38.2653|36.4796|36.5009|36.4158|36.5646|36.7135|39.5408|40.4549|42.0706|43.8351|41.6029|40.625|39.2007|37.0961|36.9686|36.9686|36.3521|35.7993|34.7789|33.5459|32.2279|29.7619|28.7202|28.4651|28.4864|28.4864|28.9116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||18.2|15.38|16.42|15.05|14.11|13.96|13.97|16.71|17.95|18.82|15.88|14.5|14.3|11.49|12.07|12.53|12.27|14.18|12.12|14.04|15.22|14.01|12.13|14.15|10.04|14.5|19.39|20.12|21.12|20|18.93|21.74|21|20.87|20.12|19|19.36|22.11|17.96|20.98|23.81|22.61|18.03|18.22|24.98|22.02|19.4|18.62|16.53|17.08|18.98|18.98|19.88|16.11|17.8|18.54|21.99|33.8|38.89|40.75|46.85|51.67|49.74|48.63|46.45|51.89|50.13|50|50.9|52.05|56.38|51.53|55.95|60.88|56.35|64|58.96|52.43|63.83|69.39|67.32|62.62|59.1|71.45|62.38|65.28|61.54|65.34|64.46|66.13|62.02|64.46|60.8|72.53|75.65|69.75|69.99|71.34|66.45|59|56.97|58.37|48.53|45.44|49.75|41.87|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||7.76|7.76|7.68|7.83|8.06|8.27|8.11|8.29|8.16|7.76|8.27|8.04|7.67|7.87|7.8|7.5|7.75|8.06|8.16|8.34|8.39|8.01|7.68|7.9|7.55|7.93|8.13|8.42|8.22|7.41|7.26|7.22|7.1|6.99|6.37|6.4|6.35|6.85|6.82|6.81|7.01|6.88|6.95|7.28|7.5|7.22|7.5|7.55|7.15|7.12|7.5|7.11|6.91|6.85|6.87|6.61|6.28|6.67|7.05|6.94|6.89|6.82|7.35|7.47|7.38|7.57|7.57|7.59|7.75|7.63|7.09|6.88|6.97|6.64|6.61|6.56|6.29|6.14|5.87|6.01|5.89|5.76|5.66|6.02|6.21|6.13|5.87|5.77|5.89|6.01|6.44|6.58|6.4|5.78|5.78|5.24|5.78|5.4|5.29|5.39|5.36|5.83|5.87|5.9|6.02|6.28|6.4|6.22|6.12|6.13|6.35|6.95|7.06|7.34|7.37|7.09|7.23|6.71|6.55|6.95|7.24|7.43|7.16|7.43|7.3|7.15|7.28|6.55|7.43|8.23|8.07|8.64|8.6|8.7|8.39|9.12|9.68|9.39|9.52|9.55|9.66|9.63|9.16|9.06|9.36|9.48|10.14|9.95|9.68|9.55|9.71|9.15|9.15|9.39|9.59|9.33|8.99|8.88|8.61|8.68|8.99|9.4|9.36|8.89|8.54|8.43|8.55|8.27|8.18|8.47|8.1|7.86|8.05|8.89|9.03|9.36|8.84|9.08|8.92|8.96|8.98|8.79|9.73|9.43|8.31|8.11|8.2|7.97|8.3|8.06|7.83|7.88|7.71|7.93|7.86|8.03|7.88|8.17|8.03|7.89|8.56|9.12|8.99|8.82|9.24|9.07|8.52|8.57|8.84|9.16|9.67|9.97|9.38|8.61|8.67|8.99|8.36|8.47|8.9067|9.2933|9.56|9.2133|9.2|9.4267|9.68|9.2133|8.9067|9.2|9.28|8.9733|9.16|10.4267|10.9733|10.7333|10.4267|10.4133|10.0933|9.92|11.0533|11.3333|11.4267|10.4933|10.56|10.0133|10.1467|9.8267|9.96|9.8667|10.2667|10.4533|11.0933
09438|103293|/equities/au-optronics|MSCI_EEM||16.15|16.95|15.1|13.95|13.35|14.85|14.3|15.55|15.05|16.1|17.25|17.75|17.7|17.35|17.2|17|17.95|17.15|18.45|19.05|19.7|19.7|20.65|21.05|21.5|21.2|20.55|20.4|21.6||20.15|21.1|22|21.85|22.9|22.45|23.1|22.2|20.85|20.55|21.85|20.3|20.7|19.2|16.85|17.35|17.1|17.25|17.5|17.45|17.9|17.25|18.1|19.05|20.4|21.6|20.65|20.7|21.35|22.25|22.6|23.05|22.5|23.05|24.4|23.5|21.7|21.85|28.15|33.15|28.85|25.85|24.6|21.05|20.15|19.1|18.6|18.5|18.9|17.05||16.1|14.75|14.5|14.7|13.9|14|15.15|14.5|14.85|15.4|12|11.3|10.55|11.45|11.55|11.55|11.3|11.5|11.2|10.75|11.9|12.1|12.4|10.45|9.67|9.85|9.93|9.99|9.42|9.8|9.56|9.48|9.34|9.25|9.1|8.97|7.58|7.56|7.61|7.39|7.9|7.45|7.37|7.44|6.97|6.77|6.67|7.69|9.34|9.5|10.5|10.95|11.05|10.1|10.55|10.45|10.05|10.05|10.15|10.05|9.58|8.21|8.78|8.02|7.87|8.04|7.72|8.25|8.36|7.89|8.03|7.86|8.39|8.55|8.16|8.18|7.76|7.42|7.66|8.14|8.59|9.01|8.93|9.47|9.3|9.22|9.19|9.06|9.3|9.16|9.61|10.1|10.9|10.85|11.25|11.4|11.3|11.35|11.6|11.45|11.55|11.35|11.05|10.9||11.9|12.65|12.45|12.45|11.9|12.3|12.45|12.4|12.55|12.55|12.5|12.75|12.2|11.7|11.5|11.5|11.85|12.4|12.9|12.85|13.1|12.9|13.3|12.9|13.1|12.9|13.2|12.7|12.45|12.05|13|12.9|12.95|13.5|13.3|13.25|12.7|12.75|12.65|12.4|12.55|12.65|13.35|13.65|13.6|13.55|13.65|13.5|13|13.3|13.1|13.35|13.5|14.3|13.2|12.6|12.5|12.4|12.45|12.6|12.5|12.55|13.3|12.45|12.3
09439|103438|/equities/hua-nan-fin|MSCI_EEM||23.2|23.35|23.6|22.5338|22.3404|21.4217|20.7447|21.4217|21.6634|22.3888|21.9052|22.4371|22.6789|22.824|21.9536|21.1799|22.0986|22.9691|22.8723|23.4526|24.2747|23.5977|22.8723|22.5338|21.6634|21.9536|21.3733|22.0986|22.4371||21.1315|21.2282|21.7602|20.8897|20.5029|20.2611|20.3095|20.3095|19.9226|19.8743|20.2611|20.0677|19.6809|19.6809|19.6325|19.5358|19.4874|19.5841|19.8743|19.8259|19.74|19.74|19.2689|18.468|18.5622|18.5622|18.1853|18.3266|17.9968|17.5728|17.243|17.3844|17.0546|17.1959|17.243|17.1017|17.0075|17.0075|17.8084|17.9026|18.3266|18.1382|17.4786|17.5728|17.2902|17.243|17.2902|17.0075|17.1017|16.8661||16.4421|16.1595|16.4421|16.9133|17.243|17.1959|16.8661|16.6306|16.7248|17.1488|17.1959|17.3373|17.243|16.6777|16.2066|16.395|16.395|16.7719|16.6306|16.4892|17.1017|17.0546|16.7719|17.3844|17.5257|17.7142|18.2019|17.9342|17.845|17.9342|17.9788|17.9788|17.7558|17.6666|17.6666|18.0235|17.3543|17.042|16.9528|16.9974|17.3543|16.1051|16.6405|16.6851|15.8821|16.1497|15.7482|17.4435|19.0942|19.228|19.5403|19.4957|19.4511|19.3172|20.031|19.8972|19.6295|19.6741|19.7187|19.4957|19.4957|19.2726|19.3618|19.4064|19.4511|19.8972|19.6741|19.1834|18.9157|18.8265|18.8265|18.6926|18.9603|18.6926|18.1127|17.8004|17.7558|17.7112|18.065|18.065|18.3612|18.065|17.9381|17.6842|17.6419|17.5573|17.3458|18.0227|17.7265|17.1766|16.8381|17.0073|17.0919|16.6689|16.3304|16.2881|16.2458|16.415|16.2881|16.0766|15.8651|15.992|15.7804|15.4843||15.6112|15.6112|15.442|15.2304|14.7228|14.8074|14.7651|14.8497|14.9766|14.8497|14.892|15.0612|14.9766|14.8074|14.5958|14.8497|15.0189|15.2304|15.6535|15.6535|15.2304|15.1035|15.2304|15.1035|14.8497|15.1819|14.777|14.5746|14.4936|14.4127|14.2102|14.3722|14.2102|14.4531|14.6151|14.4127|14.3722|14.4127|14.4531|14.4127|14.4531|14.3722|14.4127|14.1697|14.2507|14.1293|14.2507|13.9673|13.7649|13.8054|13.5625|13.4815|14.0888|14.0483|14.1293|14.0078|13.8863|13.5625|13.5625|13.441|13.36|13.441|13.441|13.3196|13.36
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||500|514|484.5|475.5|454|478|435.5|433.5|436.5|492|530|617|626|557|574|556|554|520|579|602|654|675|671|674|638|671|688|715|735||771|764|860|834|888|846|806|813|819|808|810|786|773|760|760|763|782|767|853|879|920|885|849|754|768|863|847|867|894|886|907|920|883|857|852|799|760|715|766|864|840|797|820|759|721|719|735|716|740|711||634|620|716|662|729|708|655|612|613|665|508|442|423.5|422|415|421|413|396.5|384|366|403|391.5|397.5|395|390.5|412|420.5|421.5|408|387|423|410.5|406.5|402.5|383.5|383.5|361.5|365|370|381|385|360|379.5|369|338.5|344|342.5|354|407|409.5|459.5|447.5|418|400|420|422|379|394.5|387.5|372|370|363|331|335.5|343|363|370|366|367|325|326.5|314|312.5|299|297.5|288|285.5|273.5|283|315.5|337|329|339.5|336.5|314.5|311.5|305.5|290|305|300|310|342|350.5|350|360|324.5|330.5|303|306|304|311|335|337.5|355||290|290|263|287.5|256|280.5|295|315|323.5|366|295|292|294|287|200.5|246.5|260|275|336.5|331.5|314|334|392|368|393.5|449|475|541|511|512|493.5|507|492|519|542|571|568|561|530|474|488|508|493|464|455|443.5|460|426.5|409|420|405.5|402|445|438|442|433|433.5|397.5|397|391.5|396.5|386|414.5|402|368.5
09441|103546|/equities/innolux|MSCI_EEM||11.9|12.45|11.35|10.7|10.3|11.2|10.4|12.25|11.6|12.3|13.35|13.9|14.2|13.95|13.45|13.45|14.15|13.65|15.3|15.65|16.1|16.75|17.15|17.3|17.35|16.9|16.75|16.8|17.4||16.95|17.9|18.55|18.65|19.6|19.05|19.3|18.95|18|17.8|18.95|17.2|18.25|16.7|15.05|16.15|16.35|16.85|16.5|16.5|17.1|16.65|17.55|18.25|19.85|20.05|18.6|19.45|19.9|20.7|21.25|21|20.6|21.35|23.15|22.3|20.7|20.9|26.75|30.1|27.75|24.35|24.65|21.35|20|17.15|17|16.55|17|15.45||14.6|13.05|13.6|13.95|13.35|14.1|14.35|13.8|13.3|12.95|9.94|9.38|9.23|9.91|9.91|10.25|9.41|9.47|9.37|9.25|10.05|10.2|10.45|9.12|8.04|8.22|8.13|8.3|8.18|8.35|8.05|7.85|7.86|7.88|7.79|7.6|6.22|6.16|6.22|6.26|6.54|6.14|6.25|6.09|5.75|5.44|5.36|6.27|7.85|7.9|8.72|9.04|9.13|8.8|9.34|9.26|8.96|8.18|8.37|8.41|8.2|7.55|7.9|6.91|6.89|6.97|6.68|6.95|6.97|6.8|6.94|6.6|7.1|7.28|7.16|7.02|6.93|6.53|6.32|6.86|7.18|7.66|7.26|7.36|7.33|7.38|7.27|7.15|7.49|7.34|7.56|9.01|9.86|9.92|10.05|10.2|10.05|10|10.1|9.98|10|10.25|9.83|10.05||10.45|10.45|10.45|10.25|9.7|9.72|9.97|10.1|10.2|10.25|9.96|10.2|10.1|9.38|9.01|9.45|9.67|10.15|10.6|10.4|10.75|10.95|11.45|11.2|11.05|11.35|11.4|11.35|11.4|11.15|11.15|10.95|11.2|12|12.05|11.75|11.45|11.45|11.55|11.15|11.1|11.75|12.55|13|13.1|12.75|13.1|13|12.8|13|13.1|13.25|13.7|14.5|14.2|13|12.45|12.4|12.5|12.45|12.3|12.95|13.55|13.2|12.8
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||272|277.5|280.5|279|283|297.5|287|275.5|273|273.5|261|264|263|269.5|271.5|265|275|273.5|271.5|268|264|263|262.5|258|263|265.5|261.5|262.5|264||265|268.5|269|271.5|273.5|274.5|275|275.5|275|280|293.5|290|284|281|287.5|290|287|276|279.5|278|274.5|278.5|284.5|286|281.5|282.5|280.5|265|262.5|260.5|260.5|262|260|264.5|263.5|262|268|271.5|271|271|273.5|274|274.5|275.5|277|273|280|270.5|262|265||268|267|266.5|266|273|266.5|263|268|266.5|268|273|272|268.5|258.5|258|270.5|270|275|263|258.5|263|265.5|263|270.5|271|276|273|280|288|290|290|296|300|298.5|296|294|295.5|299.5|300|305|308|288|287|288|282|278|281|273.5|296.5|296.5|304|306|304|298.5|308|310|308.5|305.5|309|304.5|303|304|305.5|312|310|309|303|303|295|284.5|286|290|297|295|296|292|288.5|292.5|296|294|304|306.5|300|304|300.5|305.5|300|301|301|303|298|299|299|284|282|291|293|303.5|297|298|298|318.5|318.5|317||322.5|323|320|321|302|311|311|315|313|318|319.5|317|317.5|342|343|335|330.5|335.5|358.5|355|352.5|332.5|335|324|317.5|309.5|310|330.5|358|356|346.5|345.5|331|313|316|312|308|312|303|290.5|292.5|303.5|303|298|294|293|302|291|290.5|287|273.5|273|291|288.5|287.5|284.5|283|284|274|277.5|275.5|285.5|283.5|288|280
09443|103237|/equities/yageo-corp|MSCI_EEM||332|332|330|323|342|333.5|318.5|308.5|282|328|354|400|407|393|395|383|408|404.5|405.5|405|413|426|430.5|423.5|434|450.5|451.5|473|482||459|469.5|492|515|479.5|473|447|447.5|472.5|452|463|429.5|425.5|434|421.5|417|410|418|469|470.5|481.5|480.5|477|446|500|558|560|589|578|584|556|535|540|494|491|490|458.5|440|535|543|554|551|578|553|559|552|572|564|593|609||588|574|608|602|572|518|500|485.5|518|459|436|412|397|381.5|355.5|354|359.5|363|351.5|324|357|349.5|340|340.5|344|375|390|389|389.5|379|370.5|377|407.5|404.5|381|387.5|370.5|371.5|386|403.5|391|345|339.5|343|272.5|280.5|252|320|406.5|410|472|457|416.5|386.5|415.5|413|392.5|468|411|389.5|376.5|369|330|317|321|307|316|316|312.5|301.5|261|246.5|233.5|231|237|227|258|263.5|257|257.5|259.5|257.5|273.5|278|264|267.5|251|245|261|242|249.5|280.5|300|319|333.5|326|330|323|331|345.5|336.5|346|375.5|360||321.5|328.5|318.5|306|289.5|319|322.5|320|356.5|370|319|310|329|345.5|324|394|415|403|459|514|534|545|698|643|630|651|730|933|812|998|980.706|938.973|786.234|947.32|984.879|819.619|808.769|739.494|692.754|562.549|494.943|519.148|467.4|426.503|435.684|403.967|354.723|338.448|305.062|271.259|260.409|276.684|333.857|311.322|324.676|312.991|337.196|294.629|285.865|257.905|258.739|258.739|262.913|244.55|212.834
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||29.3|29.55|28.5|25.9|25.25|24.9|22.55|25.9|26|26.85|27.8|30|30|28.85|29|27.5|32.5|32.05|34.8|34|34.95|34.95|36|35.45|36.85|38.2|37.2|39.65|37.15|37.1|34.2|34.65|36.2|33.85|36.7|35.25|34.85|35.55|34.5|36.2|37.15|37.95|37.5|35.1|37.5|37.05|33.85|32.65|33.95|33.5|34.5|33.1|33.5|34.7|31.7|32.3|32.7|33.15|35.5|36|36.9|37|36|38.3|36.4|34.5|32.15|31.2|32.25|32.2|32.2|33.25|34.5|34.35|35|34.5|37|38.5|39.05|39|40.35|39.95|37.7|39.45|40.15|41.55|40.9|41.75|41.9|41.6|39.95|38|40|39.5|35|33|33.95|29.3|29.75|30.7|30.25|31|30.4|28.2|28.8|31.35|33.3|32.2|33.3|32.5|31.7|32|35.2|34|36.3|37.4|38|32|30.9|32|32.65|31.95|28.9|31.55|32|32|31|26.3|33|39.6|39|42.25|41.1|43.35|41.6|41.4|43.55|44.35|44.75|45.5|46|46.9|45.5|45.5|44.5|45.95|47|48.55|48.5|49|47.95|46.2|49.3|47.9|49.9|49.5|47.3|48.9|49.25|48.65|51|51.35|52|53|52.2|50.8|50.75|50.5|49.8|49.5|47.7|46.75|47|47.4|48.5|47|46.6|45|44.9|45|43.1|43|43.2|44.5|44.5|45|44.95|44.6|45|44.35|43.7|40.6|41.3|42.3|40.75|41.65|41.5|39.35|38|39.65|38.75|40.9|39.3|39|40.05|41.75|41|42.2|44.5|43.9|42.5|42.6|40.5|41.35|38.9|37.65|36.7|37.9|37.55|39.15|40.8|40.55|41.3|42|41|40.15|41|41.1|39.9|41|41.1|40.35|41|41.75|41.5|43.9|44.6|43.95|45.85|47.5|44.9|44.35|45.5|44.6|43.25|42.4|43|42.2|44.5|42.75|43.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||30.85|30.95|30.95|30.75|31.05|31.55|34.05|34.95|34|32.7|32.15|33.25|34.45|39.6|40.6|40.25|42|42.9|39.65|42.3|43.05|41.15|38.05|39.95|38.65|41.25|41.65|44.6|45.25|41.55|41.1|42.35|40.6|41.9|38.95|40|39.5|38.4|37.15|36.8|37.7|38.2|37.4|38.7|42.65|42.35|43|42|43.8|46.75|48.6|46.3|41.05|42.25|42.7|41.15|37.15|39.55|39.45|38.35|40.7|42.4|40.85|42.95|43.35|48|46.65|46.35|48.05|46.45|47.7|48.35|50.1|50.6|49.5|51.5|51.05|49.7|49.9|51.5|46.05|45.6|45.95|48.5|51|52.55|48.55|47.55|49.15|48.3|49.5|51|52.35|52.6|51.7|48.35|50.5|51.9|53.3|53.3|53.9|57.15|55.6|58.2|57.45|57.4|58.65|60.75|58.55|57.1|55.4|55.95|55.75|50.6|53|53.5|55.45|58.05|55.6|57.4|59.55|61|58.2|57.45|57.5|53.75|53.45|50.5|53.55|57.45|57.15|56.45|56.8|53.45|50.1|54.75|57.65|57.2|58.6|56.15|52.95|53.3|51.9|50.05|50.15|47.45|49.3|47.95|47.3|47.55|47.75|46.2|46.8|46.55|48.2|47.2|44.15|44.55|44.05|43.3|43.95|47|48|47.35|49.65|48.95|47.55|46.7|44|45.8|45.1|44.95|45.9|48.6|47.9|49.75|49.8|49.7|47.95|45.6|45.2|43.3|46|45.25|42.4|41.9|42.65|40.05|39.55|37.9|35.7|37.8|37.9|40.35|38.6|40.85|39.3|40.45|41.5|43.95|38.55|42.85|44.85|44.95|47.25|48.1|43|46.7|47.8|48.65|45.3|49.45|46.95|49.1|43.75|44.95|42.15|45|47|49.6|48.45|48.3|47.3|49.2|47.8|46.6|47.45|44.8|46.4|46.7|42.75|41.6|44.4|41|40.9|42.5|41.95|38.6|44.7|43.85|41.85|40.05|40.25|36.75|35.85|34.75|36.4|37.05|36.05|35.05|31.6
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||17231|16865|18600|17295|17642|16900|15028|18222|16712|16797|17169|16685|18247|18588|17705|18736|17146|18896|18408|19455|20599|21131|21650|24726|24268|25437|22675|22071|20973|20200|19750|21283|21334|21596|20950|20369|20105|19797|21700|20732|22364|21600|24027|22875|23215|22700|22849|17516|17689|17618|17572|19048|20287|19007|21692|22210|23106|22075|22083|21715|22272|22077|21084|21820|22506|22159|23270|23671|24638|24999|26902|27585|26771|25883|25512|24476|25400|24567|22190|21586|20507|19952|18995|20776|21000|21198|20953|20298|20791|18932|18483|18105|17458|16028|18090|15481|18143|18514|17421|16593|16817|17740|17934|16215|15506|15180|15400|14300|13403|13900|13536|12932|11671|11240|11071|10844|11595|10962|9704|8790|8830|9245|9265|8635|8191|6924|7050|5875|8904|13500|11121|14741|13388|12381|12569|12245|14123|13297|12751|12300|12277|12070|11456|10700|10577|10748|10400|10300|9800|9983|9621|8961|8387|7999|7587|7579|7865|5914|5679|6215|6075|6424|6416|6339|6100|5900|5925|6215|6180|5631|5207|5430|5700|6000|6279|6477|6175|6680|6350|6678|6207|5822|5713|5185|4989|5078|4850|4800|4508|4313|4260|4277|4100|4181|4133|4034|4071|4103|4089|4010|3785|3929|3961|3700|4014|4175|3680|3959|3896|3708|3460|3669|3657|3548|3500|3775|3992|3668|3485|3465|3605|3540|3405|3700|3900|4142|3760|3650|3420|3600|3634|4100|4150|4210|4256|4288|4518|4285|4857|4929|5240|5526|5370|5227|4925|5104|4629|5050|5075|5024|5310
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.76|4.81|4.97|4.98|5.19|5.09|4.98|5.73|6.23|5.91|5.87|5.93|5.77|5.99|5.9|5.9|6.04|6|6.41|6.51|6.63|6.56|6.22|6.22|6.17|6.51|6.31|6.56|6.73|6.52|6.39|6.43|6.19|6.11|5.47|5.67|5.71|5.64|5.62|5.49|5.46|5.69|5.61|5.66|5.46|5.25|5.31|5.38|5.1|5.52|5.84|5.68|5.47|5.59|5.77|5.18|5.02|5.09|5.03|5.08|5.23|5.24|5.2|5.39|5.51|5.57|5.16|5.29|5.18|5.06|5.34|5.5|5.54|5.6|5.8|5.9|5.98|6.16|5.77|5.88|5.97|5.79|5.54|5.27|5.27|4.42|4.38|4.3|4.22|4.29|4.44|4.4|4.21|4.1|4.09|3.8|4.04|3.65|3.16|3.25|3.16|3.38|3.44|3.54|4.01|4.23|4.29|4.24|4.27|4.41|4.53|4.63|4.54|4.59|4.61|4.62|4.95|4.93|4.68|4.66|4.54|4.65|4.43|4.7|4.7|4.61|4.75|5.02|4.9|4.94|4.92|5.01|5.08|5.09|4.85|5.13|5.31|5.32|5.31|5.29|5.39|5.36|5.22|5.08|5.19|5.18|5.3|5.08|4.98|4.91|4.8|4.78|4.77|4.75|4.8|4.8|4.72|4.58|4.51|4.44|4.48|4.6|4.69|4.7|4.7|4.64|4.64|4.38|4.29|4.69|4.65|4.45|4.6|4.87|4.68|4.72|4.55|4.59|4.49|4.75|4.8|4.71|4.74|4.8|4.67|4.3|4.4|4.53|4.19|4.26|4.19|4.17|4.24|4.45|4.47|4.73|4.54|4.64|4.78|4.9|4.65|4.62|4.73|4.72|4.93|4.97|4.68|4.73|4.62|4.54|4.79|5.17|5.03|5.19|5.01|5.01|4.9|5.11|5.23|5.38|5.41|5.2|5.53|5.55|5.36|5.2|5.18|5.16|5.2|4.99|4.93|4.82|5.01|4.91|4.86|4.91|4.75|4.48|5.2|4.97|4.8|4.49|4.33|4.06|4.09|4.04|4.33|4.4|4.48|4.44|4.6
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||99.9|100|101.5|101.5|101.5|99.1|105|103|109|110.5|106|106.5|107.5|108|108|106.5|106|108.5|108.5|105.5|106|105.5|106|105|106|105.5|103.5|105|103||99.7|100|101|99.5|100|99.8|98.9|98.3|98.3|98.1|100|99.7|99.1|98.1|98.4|98.6|98.9|98.6|99.8|99.5|99.4|98.9|99.1|101.5|106|108|104|104|102|103|102|102.5|101|103.5|101|99.7|101|99.7|100.5|100|101|99.2|98.2|98.2|98.5|97.8|98.9|97.8|97.1|96.2||97.2|96.2|96.7|99.1|99.5|98.9|98.8|99.3|98.6|97.6|99.2|99.3|99.1|100|97.7|97.6|95|96.9|96.6|96.7|99.5|100.5|101|102.5|103|103|103.5|105|106|107.5|116|115|108|107|107.5|107.5|107.5|106.5|107.5|107.5|107.5|106|106|104.5|98.1|101.5|99.9|105|106|105|108.5|109|107.5|107|108.5|109|109.5|112.5|113.5|113.5|114.5|114.5|114.5|116|115.5|116|114|113.5|113|112.5|113.5|112|114|113.5|112|112|111|110|109.5|109|109|111|111.5|122.5|122.5|122|120.5|118.5|118|117.5|115|114|114.5|113|111.5|111|111|111.5|110|110.5|109.5|110|110|108.5||109.5|109.5|109|108.5|106.5|106.5|107.5|107.5|108|109|110|109|109|108|110|108.5|108.5|108.5|109.5|109.5|109.5|107.5|107|107|106|106|105|105.5|105|105|111|110.5|111|109.5|110.5|110.5|109.5|108.5|107|109.5|109|110|109|109.5|110|107|105.5|106.5|107|107.5|107.5|107|109|110.5|109.5|111|108.5|107.5|106.5|106|106.5|108.5|108.5|107.5|107.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|26.25|26.5|27.4|27|26|25.71|25|23|23.52|22.25|22.08|21.89|23.12|21.92|24.25|24|24.5||24.49|25.27|24.9|25.21|23.84|23.85|22.7|22.82|22|20.7|20.49|20.18|20.16|19.6|19.95|20.02|18.99|18.33|18.23|18.2|17.98|17.74|18.14|18.15|18.3|18.15|18.42|18.27|18.09|18.26|18.25|17.98|18.19|18.3|18.3|18.44|18.03|17.28|17.3|17.22||17.02|17.25|17.38|17.13|17.05|17.3|17.3|17.3|17.29|17.3|17.29|17.4|17.45|18.2|16.59|16.7|16.01|16.2|16.1|15.72|15.7|16.65|16.97|16.95|16.6|17.1|17.55|17.49|17.11|17.35|17.35|17|16.99|16.96|16.69|16.52|16.49|16.2|16.54|16.47|16.65|16.75|15.95|16.16|16|16|16.19|16.15|16.13|16.17|16.1|16|15.6|16.02|16|16.12|16.45|16.35|16||15.4|14.97|15.05|15.49|15.1|15.05|15.5|14.85|15.36|14.79|13.7|15.28|15.6|16.7|16.01|16.5|16.7|16.59|16.5|15.39|15.47|15.26|15.26|15.06|15.25|14.86|15.13|15.34|15.32|15.22|15.4|15.4|15.1|15.5|16|16.15|16.1|16.28|15.8|15.37|15|15.1|16.12|16.91|17|17.25|17.25|16.61|17.55|17.615|17|16.71|15|15.4|15.9|17|16.95|16.85|16.405|15.541|15.165|15.067|14.9|14.478|14.52|14.9|14.8|15.781|15.8|15.8|15.88|15.9|15.39|15.25|15.45|15.2|15.65|15.19|15.199|15.184|15.25|15.43|14.4|14.319|13.901|14.03|14|13.6|13.9|13.9|14||12.4|13.4|13.609|12.737|12.3|11.962|11.8|11.6|11.7|12.1|12.28|11.479|12|11.1|10.275|10.5|10.676|10.85|10.4|9.959|9.75|10|9.85|9.34|9.669|9.95|10.255|10.182|9.91|10.19|9.86|9.9|9.7|9.8|9.69|9.35|9.3|9.103|9.38|9.4|9.4
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1010|1039|1090|1038|1093|1091|1051|1007|970|1173|1177|1189|1144|1085|1173|1030|987.5|1001|985|1002|988|945|873|858.5|848|820|853|852|860|830|802.5|813|812.5|811|827|838|806|802.5|747.5|715|723|724|749|733|733|772|770|728.5|694|700.5|683.5|684.5|672|655.5|634|622.5|597|592|594|600|598|633|630.5|635|643|624|630|609.5|602.5|599.5|592|596|571.5|554|547|545|541|520|529|520|539|533|516|528|542|539|515|501|498|465|459|470|470|471|464.5|442|439.5|442|440|438|437.5|445.5|447.5|447|453.5|464|476.5|471.5|446.5|465|477|480|485|492|488|490.5|498.5|475.5|478|468.5|468|461|460.5|470|442.5|406|398.8|395.8|375|455.6|441.4|500|500|506.5|498|518|519|515.5|514.5|509.5|505|504.5|504|513.5|516|513|522.5|523|520.5|521|512.5|515.5|520|520|520.5|515|520|519|522.5|521|518|525.5|528.5|512.5|526|540|542|544.5|536|538.5|520|526|523.5|531|536.5|537|548|540|540.5|550|540.5|546|545.5|545|552|557|568|550|539.5|545.5|540|535|541.5|550|539.5|547|550|562.5|556.5|549|525|543|557|572|567.5|571|574.5|566|563|569.5|547|549.5|583.5|579.5|576|568|550|527|553.5|556|564|558.5|555|576|564.5|548|541.5|536|537|520|514|506|511.5|505|495|507.5|506|518|528|523|515|502.5|510|496.5|500|500|490.4|495|481|480.5|483.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||50.4|51|52.7|51.1|50.1|48.9|47.45|49.8|52|53.9|52.2|52.1|51.9|50.9|48.2|46.8|48.35|49|49.7|49.55|50.1|49.95|49.55|48.8|45.7|46.9|45.8|48|49.3||46.25|47.55|48.6|48.2|47.25|47.4|47.35|47.05|46.95|45.75|46.75|45.2|44.6|44|44.4|44.45|43.5|43.3|44.6|45.35|45.75|44.7|43.9|40.25|41.4|41.85|41.75|45.1|45.5|44.95|44.9|45.2|44.25|45.05|45.15|45.25|44.35|42.65|44.05|43.45|43|42.45|41.25|41.55|41.4|40.4|41|39.4|39.9|39.2||38.75|37.4|39|41.75|42.5|41.1|39.6|40.2|40|40.2|39.9|40.3|39.9|38.6|37.05|38.2|38|39|38.85|38.4|40.75|40.45|41.5|42.2|41.8|44|42.9|42.35|43.55|44.75|47.5|47|45.1|45.2|44.5|45.2|42.8|42.55|42.25|43.6|44.15|40.6|42.7|41.1|38.5|40|37.45|42.2|49.6|50.3|52|51.7|50.8|50|53.1|52.8|51|52.3|52.7|52.5|50.9|50.3|49.9|51.7|51.7|53|52.1|52.1|51|50.2|51.6|52.1|55.7|54.6|53.3|50.8|48.3884|46.6863|47.3185|47.5131|50.4796|54.7592|55.6345|55.8291|54.6619|55.8291|54.6619|56.3154|56.5099|56.2181|49.7015|49.3124|49.507|47.5617|47.2699|47.3672|46.6863|47.3672|46.2487|46.0055|43.7198|46.5891|45.9082|43.7684||42.6985|42.504|41.9691|40.4615|38.9539|39.0998|38.6135|38.419|37.7381|38.8566|38.1272|37.495|38.4676|37.5436|35.4524|35.8901|34.4214|35.0926|34.9369|35.4038|34.6452|34.0324|35.1898|35.3746|35.2385|35.5011|35.112|35.3357|35.7345|35.9777|35.5497|35.4038|35.7442|36.0555|36.143|35.9096|35.3065|36.2014|36.7169|37.0573|35.4233|34.4214|34.8008|33.5461|33.5655|33.0695|33.6531|33.1765|32.6999|33.1376|32.4762|32.1358|33.05|33.1765|33.6531|33.5558|33.1959|32.7291|32.9722|32.5832|33.2932|33.2348|33.2543|33.1084|33.0695
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||328|347|338|354.5|342.5|337.5|337.5|331|346.5|346|329.5|346.5|348.5|363.5|364|339.5|343|369.5|376|366.5|363|374.5|362|362.5|364|364.5|366.5|386.5|392||380.5|383|383|386.5|396.5|397|399|380.5|374|376|382.5|387.5|374|363|347.5|352|350.5|352.5|369.5|367.5|394|386|375|365|356|365.5|364|367|365|348|328|338.5|338.5|325.5|324.5|326.5|319|324.5|348|356|351|355|361|353.5|354.5|352.5|350.5|365.5|362.5|368.5||349.5|346|346|361.5|340|350|328.5|350|315.5|315|311|317|294.5|287.5|289|295|300|295.5|291|279|294|282.5|299.5|311|308|301.5|300|309|298.67|295.95|292.31|286.85|267.31|268.67|263.67|267.76|270.03|251.85|252.76|264.58|258.21|240.48|253.67|235.94|222.3|229.12|218.66|237.76|265.03|267.76|275.94|280.94|277.31|264.58|285.94|287.31|277.31|273.67|281.85|274.13|272.31|270.94|272.31|287.31|285.04|280.49|275.49|270.49|259.58|253.67|254.12|248.21|247.3|248.21|249.12|242.76|242.76|237.76|234.57|235.03|240.48|237.3|236.39|236.39|240.03|234.57|235.94|235.94|240.94|230.03|225.94|229.12|225.94|226.39|220.48|225.94|225.48|232.76|235.48|228.21|216.39|213.66|210.03|211.39||207.75|210.03|208.21|201.84|198.21|191.39|195.48|200.93|209.57|212.3|200.93|209.57|210.03|197.75|187.3|185.93|181.84|197.3|206.84|200.93|195.48|186.39|190.02|185.02|179.57|185.02|182.3|184.11|180.02|177.29|175.48|182.75|183.66|187.75|190.48|185.93|189.11|187.3|189.57|185.48|182.3|184.57|188.21|188.21|190.93|190.48|194.12|197.75|194.12|196.84|188.21|190.48|205.03|214.57|215.48|205.03|196.39|191.39|191.39|184.57|181.39|181.39|186.84|181.84|186.39
09453|103448|/equities/sinopac-fhc|MSCI_EEM||17.45|17.3|17.2|16.9307|16.7327|16.0396|15.099|16.4356|16.4851|16.9802|16.5842|17.0297|17.5248|17.5248|17.3267|16.7822|17.5743|18.0693|18.4158|18.3168|18.8614|18.5149|17.3267|17.1287|16.7327|16.9307|16.9307|17.2277|17.1782||16.2871|16.3366|16.5347|16.3861|15.9901|15.7921|15.7426|15.7921|15.0495|15|14.9505|14.4059|14.0099|14.0099|13.9109|13.7129|13.6634|13.5644|13.8119|13.8119|13.9109|13.9604|13.9109|13.4653|13.2178|14.0594|13.9109|14.1089|14.2079|13.8119|13.5149|13.6634|13.4158|13.6139|13.5644|13.3168|13.0693|13.0198|13.5149|13.1683|13.1683|12.8713|12.4257|12.5248|12.3267|11.9307|12.0297|11.6337|11.5347|11.4851||11.0891|10.8416|10.9901|11.2871|11.5347|11.3366|11.0396|10.9901|11.0891|11.1881|11.2376|11.1386|11.0891|10.8416|10.5941|10.6931|10.6436|10.7426|10.7426|10.495|10.8416|10.7921|10.6931|10.7426|10.7921|10.8911|10.7426|10.5446|10.6931|10.8416|10.8416|10.7921|10.9901|10.8911|11.0891|12.0792|11.6832|11.4356|11.5347|11.4356|12.0792|11.1386|11.7822|11.4851|10.8911|10.9406|10.495|11.1881|12.6733|12.8713|12.9703|12.9703|12.9208|12.7723|13.3663|13.2178|13.0198|12.9208|13.0693|13.1188|12.9208|12.8218|12.7228|12.6733|12.7723|12.5743|12.4257|12.4752|12.2277|11.9802|12.0297|11.9802|12.3267|12.3267|12.2277|11.7327|12.1782|12.2772|11.8317|11.9307|12.3267|12.5248|12.3762|12.9208|12.9208|12.6733|12.2772|12.3762|12.1287|12.0792|11.6832|11.7327|11.9307|11.6337|11.4851|11.5347|11.3366|11.2871|11.0891|10.6436|10.6931|10.6436|10.5941|10.4455||10.2475|10.297|10.3465|10.297|9.9505|10.198|10.099|10.1485|10.3465|10.5446|10.5941|10.5941|10.5941|10.297|10|10.198|10.297|10.7921|11.0396|11.1881|11.0891|10.7921|11.1386|10.6436|10.7426|11.1629|11.2114|11.0658|10.8231|10.8717|10.5319|10.6775|10.7746|10.8717|11.1143|10.7746|10.6775|10.4349|10.3863|10.2407|10.2893|10.2893|10.2893|9.9495|10.0466|10.0466|10.4834|9.7554|9.7554|9.8525|9.4254|9.3186|9.7554|9.8039|9.901|9.668|9.5127|9.3865|9.4059|9.2895|9.0856|9.0662|9.0371|9.0274|9.0274
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||127500|116806|128000|126900|127114|121100|121537|151242|137360|143318|146364|148654|161754|167258|155045|164824|160964|175468|176442|198000|197104|203018|200865|210838|211303|249706|214797|196082|194856|182145|178065|179000|179240|183451|181677|178105|178500|179847|176175|156320|166331|162832|155211|154340|157880|162630|150450|130364|136624|133349|137496|157005|166383|151838|163955|185933|191742|171200|168283|167563|168016|164354|155225|165212|174500|173748|173442|177000|193400|198482|207274|208564|216258|215254|224087|211542|201500|205000|183420|175239|166837|157450|151777|162500|151731|149548|144315|137000|137517|130935|119200|115732|114845|112384|114162|106541|130300|136945|121805|113231|115199|121958|133328|123439|125180|126387|134119|130763|130412|143316|135970|133000|121610|121700|117169|115000|114263|110995|108750|100989|97670|97653|93520|90838|87824|75614|72843|51462|74900|94764|102479|135557|123435|115415|117367|119227|136000|134594|134308|133529|132327|131725|125618|121248|124113|117614|112507|113150|106889|107540|110369|103069|91353|90391|89473|87843|93074|81862|79453|88891|78752|84822|83072|79357|79756|83693|81308|81025|78700|73278|65616|70482|71263|73334|76500|75000|77400|79506|73615|83500|77758|75139|75635|73500|69091|65150|63602|60197|57883|56200|54649|54356|53900|53000|48336|44500|46500|46650|51594|48202|44786|46909|48716|48300|46200|48007|43429|43426|43000|42295|41083|42366|41342|39800|35590|35564|35839|35900|33034|34450|34544|34602|33098|35474|35868|35400|34200|31710|31203|32379|32400|33893|33900|35479|35900|36550|34428|31500|35520|36600|37772|37601|38177|35346|34699|34546|34943|36350|38024|38500|41675
09455|50024|/equities/citic-sec|MSCI_EEM||16.26|16.26|16.62|16.02|16.12|16.24|15.86|16.78|17.54|17.9|17.18|17.12|16.7|16.14|16.14|15.92|16.18|17.42|17.04|18.46|18.3|18.34|17.56|18.36|17.8|18.76|18.86|19.56|20.55|20.9|20.2|21.0276|19.1693|19.6094|19.9028|19.5605|20.4407|20.3429|19.2084|17.9957|18.5238|19.1889|18.4064|19.3845|19.2476|18.5043|19.5214|19.404|19.3454|19.7072|20.832|19.9028|19.0911|18.6999|18.2304|17.448|16.9198|17.6827|17.7023|17.0763|18.6216|19.7072|19.4236|19.8539|20.1962|20.9787|19.7561|20.1962|19.0324|18.3282|17.9174|18.8563|17.8783|18.2891|16.0005|15.2376|15.2572|16.0201|16.3526|17.5849|17.3306|17.0177|16.6851|18.5043|18.4847|17.8196|17.0959|16.333|16.7438|16.5873|17.4871|17.1546|16.5286|16.8025|17.0177|16.3526|17.6436|17.5849|17.2133|16.8416|16.0983|16.9198|17.0372|18.0935|18.0544|18.2891|17.9566|18.2108|17.6436|17.2915|17.1155|19.0324|17.135|15.355|14.9051|14.5726|14.7878|13.5946|13.0273|13.6728|14.1618|14.6313|13.7902|14.5726|14.2009|13.8684|14.0249|13.8293|14.9247|16.7047|16.2939|17.5262|16.2352|15.9223|14.8269|16.3526|17.5849|17.7023|17.6436|16.4895|16.6264|15.6875|14.6313|14.2205|14.5139|14.3183|15.1007|14.4161|14.4552|14.4943|15.1203|14.2205|14.2401|15.2768|16.1374|15.3354|13.7315|14.0836|13.3403|13.2034|13.6728|15.1203|15.3159|15.2768|15.1985|15.9223|15.5506|14.064|13.575|13.9662|14.1618|14.7291|15.355|16.8612|16.9785|17.6045|17.6045|18.9737|17.8783|17.5653|17.4089|17.761|18.9541|19.1497|16.5482|16.4113|16.3722|15.355|15.1007|14.3965|13.5163|13.0469|13.3012|14.2596|13.9271|14.2792|14.1227|14.8464|13.9467|14.7095|13.1642|11.9515|11.8341|12.9491|13.6141|13.751|12.8708|13.1447|13.751|13.8293|13.7315|14.9834|14.553|15.3941|15.0029|15.0812|14.69|15.3354|16.1179|17.8783|18.8368|19.2084|19.0519|19.3454|18.5629|18.2108|17.9761|17.9566|18.5629|18.0544|17.5653|17.448|18.0544|17.7805|16.9981|17.8783|17.937|16.6264|19.8539|21.5166|19.541|16.9981|16.5482|15.7658|15.7267|15.5311|15.9223|16.47|17.1741|16.4504|17.1937
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||6.59|6.65|7.01|6.88|6.9|8.32|8.01|8.49|9.02|8.54|8.46|8.16|8.03|7.47|7.25|6.92|7.03|7.51|7.4|7.63|7.71|8.13|8.15|8.45|8.5|8.43|9.89|10.7|11.14|10.94|10.66|11.72|11.24|10.22|10.46|10.58|10.6|10.96|9.95|10.52|12.02|11.88|12.04|12.96|13.84|12.9|12.92|13.14|12.76|14.16|13.5|15|14.04|14.32|14.04|14.06|14.92|16.58|16.92|15.6|16.48|17.36|18.58|19.4|21.35|21.15|22.35|22.15|21|22.15|22.15|22.4|22.65|22.3|22.05|22|20.25|19.92|21.25|23.65|23.2|23.15|23.2|24.8|22|20.8|18.16|17.8|17.14|17.38|17.64|17.94|17.78|17.26|17.8|17.58|18.5|18.34|18.1|17.98|17.7|18.52|16.92|16.48|15.38|15.78|16.38|15.7|14.9|15.58|15.2|15.56|15.72|15.22|15.98|14.5|14.96|14|12.76|13.64|15.52|16.16|14.86|14.4|13.5|13|13.08|12.5|12.7|11.56|11.48|12.1|10.52|10.5|9.36|10.02|10.9|10|8.8|9.15|8.06|7.7|7.6|7.22|6.28|7.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||0.99|1.01|0.99|1|1.01|1.03|1|1.01|1.01|0.95|0.94|0.96|0.94|0.92|0.91|0.89|0.88|0.92|0.91|0.91|0.92|0.88|0.86|0.89|0.84|0.88|0.91|0.97|0.99|0.96|0.93|0.94|0.91|0.92|0.86|0.85|0.9|0.92|0.95|1.01|1.02|1.01|1.01|1.01|1.04|1.04|1.02|1.02|1.02|1.04|1.06|1.05|1.02|1.01|1.04|1.09|1.03|1.05|1.06|1.06|1.06|1.08|1.07|1.07|1.11|1.06|1.07|1.09|1.11|1.12|1.13|1.15|1.14|1.16|1.12|1.18|1.17|1.23|1.16|1.23|1.12|1.12|1.12|1.19|1.12|1.06|1.14|1.16|1.2|1.17|1.22|1.23|1.22|1.3|1.35|1.21|1.29|1.36|1.35|1.34|1.31|1.43|1.49|1.48|1.48|1.45|1.45|1.52|1.41|1.42|1.42|1.56|1.56|1.44|1.51|1.49|1.57|1.56|1.51|1.65|1.7|1.74|1.71|1.73|1.71|1.69|1.67|1.68|1.8|1.91|1.89|1.84|1.81|1.81|1.63|1.75|1.8|1.74|1.7|1.71|1.69|1.67|1.59|1.6|1.65|1.61|1.69|1.78|1.65|1.72|1.75|1.77|1.78|1.87|1.88|1.91|1.79|1.83|1.79|1.91|1.97|2.05|2.1|2.14|2.15|2.05|2.1|1.92|1.91|1.76|1.68|1.88|2.02|2.18|2.16|2.2|2.08|1.91|1.82|1.86|1.8|1.79|1.89|1.93|1.77|1.62|1.63|1.73|1.53|1.49|1.44|1.43|1.47|1.36|1.24|1.16|1.14|1.18|1.16|1.15|1.14|1.16|1.16|1.14|1.14|1.18|1.16|1.15|1.2|1.25|1.24|1.3|||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||4.61|4.59|4.71|4.71|4.67|4.6|4.53|4.84|5.42|5.24|5.21|5.19|5.29|5.35|5.23|5.12|5.21|5.47|5.58|5.66|5.62|5.68|5.45|5.4|5.22|5.31|5.28|5.51|5.55|5.29|5.22|5.25|5.1|4.89|4.71|4.64|4.64|4.7|4.75|4.68|4.88|4.8|4.69|4.63|4.7|4.64|4.7|4.62|4.43|4.55|4.64|4.58|4.4|4.54|4.59|4.48|4.5|4.55|4.66|4.62|5.22|5.21|5.1|5.22|5.25|5.24|5.05|5.11|5.14|4.97|5.09|5.01|4.96|4.95|4.65|4.57|4.57|4.55|4.38|4.46|4.33|4.24|4.2|4.37|4.36|4.16|4.1|4.06|4.13|4.19|4.26|4.35|4.14|4.18|4.07|3.81|4.06|4|3.79|3.72|3.66|3.9|3.92|3.94|4.18|4.26|4.3|4.22|4.3|4.35|4.48|4.7|5.08|4.79|4.82|4.79|4.98|4.7|4.61|4.75|4.86|4.92|4.69|4.82|4.78|4.64|4.7|4.57|4.78|5.04|5|5.17|5.14|5.09|5|5.28|5.49|5.48|5.58|5.59|5.48|5.42|5.16|5.14|5.2|5.19|5.51|5.43|5.35|5.28|5.18|5.08|5.08|5.22|5.45|5.3|5.13|5.29|5.27|5.31|5.56|5.78|5.97|5.94|5.98|5.93|6.46|6.26|6.22|6.14|6.17|6.07|6.17|6.65|6.65|6.72|6.51|6.57|6.43|6.55|6.7|6.53|6.63|6.59|6.51|6.58|6.6|6.48|6.39|6.3|6.05|6.03|5.91|5.81|5.85|5.95|5.89|5.96|5.95|5.93|5.67|5.56|5.52|5.58|5.87|5.87|5.68|5.56|5.67|5.67|5.57|5.56|5.56|5.62|5.47|5.55|5.47|6.01|6.16|6.3|6.32|6.25|6.3|6.35|6.3|6.16|6.37|6.24|6.29|6.18|6.15|6.25|6.28|6.3|6.23|6.5|6.27|6.11|6.73|6.97|6.51|6.15|5.98|5.8|5.78|5.75|5.68|5.79|5.89|5.82|5.82
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|302.74|302.74|301.56|299.94|285.8|276.4|284.78|286.09|292.61|278.87|289.85|280.05|282.58|287.36|288.55|291.47|280.91|291.06|314.03|293.74|304.68|304.01|324.21|303.74|287.55|264.56|278.96|291.9|313.73|301.98|288.31|270.53|278.87|286.61|288.26|282.16|278.11|278.36|263.11|253.09|250.03|262.7|273.71|279.73|259.53|259.77|265.74|257.61|243.5|235.6|232.18|236.05|231.82|230.55|218.86|225.54|217.78|228.96|221.39|214.71|219.76|212.11|218.06|225.06|226.63|209.18|209.84|220.99|226.54|215.58|208.24|217.66|214.07|220.81|213.66|208.76|224.54|229.54|228.89|211.64|207.57|202.72|211.82|206.6|205.66|216.7|231.01|222.14|218.04|228.94|220.8|209|203.15|212.91|200.26|192.28|176.53|198.92|186.23|188.54|179.41|172.77|159.46|157.26|164.12|171.53|168.36|178.71|159.66|147.73|145.54|146.13|145.55|164.24|159.8|164.37|158.51|170.31|146.39|138.56|133.46|155.16|150.6|135.65|137.58|128.71|113.03|132.05|119|170.2|210.49|213.66|243.01|241.59|241.87|233.54|239.83|247.79|238.64|228.84|226.86|224.9|225.05|191.37|198.79|199.4|201.2|202.35|201.81|194.43|194.93|196.26|195.63|186.22|190.64|187.6|187.68|191.2|177.15|181.76|186.32|192.61|183.29|197.86|200.43|204.61|199.88|203.7|202.66|199.3|191.79|192.02|189.52|185.508|185.961|188.067|191.885|186.866|187.07|172.32|168.14|170.25|172.55|177.84|186.68|169.68|168.37|171.74|170.02|179.86|175.77|167.78|162.98|161.41|143.43|145.56|141.11|139.93|144.59|154.27|172.94|182.48|188.35|190.73|200.34|204.58|196.91|200.42|195.94|197.24|187.58|173.1|177.28|181.49|185.69|189.64|188.4|189.22|183.89|185.93|183.29|174.35|168.64|165.71|170.68|179.79|183.659|192.907|192.127|192.571|188.199|179.63|179.69|185.19|185.43|181.22|185.46|184.39|179.57|191.65|198.86|201.88|194.52|206.09|202.09|199.94|202.97|194.85|194.53|177.84|173.15|175.97
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||5.06|4.46|4.41|4.27|4.21|4.49|4.34|4.81|5.24|4.96|4.53|4.39|4.07|4.09|4.07|4.1|4.02|4.25|4.08|4.91|4.91|5|4.96|5.06|3.44|4.57|5.43|5.65|6.02|5.87|5.57|6.39|7.1|6.75|6.85|6.5|6.3|6.78|6.05|7.16|7.62|8.85|7.8|7.86|8.49|7.61|7.69|7.13|7.08|7.87|8.65|8.93|8.58|7.46|9.8|10.46|10.57|10.78|11.7|12.88|15.13|15.79|15.09|15.47|15.41|15.74|15.13|15.21|16.07|17.42|18.97|18.04|19.22|20.11|20.1|30.42|26.49|26.15|25.72|26.84|26.36|25.65|26.6|27.02|22.21|21.05|19.24|18.91|18.66|18.72|16.73|17|16.73|16.49|15.27|14.88|14.92|14.25|14.52|14.65|14.5|15.62|15.8|15.67|15.99|15.01|14.4|16.02|16.14|15.62|15.68|17.09|14.15|13.25|13.58|12.3|12.26|12.92|11.95|11.96|11.03|10.72|10.75|10.89|10.97|10.63|9.47|9.5|11.4|12.07|12.13|12.74|13.15|13.58|12.69|12.82|14.08|13.49|12.55|11.94|11.67|11.42|12.44|12.43|12.35|12.69|14|14.12|14.03|13.5|13.48|12.93|12.88|13.58|13.74|12.96|13.3|13.49|13.98|14.45|14.12|14.52|14.36|15.71|15.46|14.99|15|13.9|13.61|13.24|13.62|13.86|16.59|17.37|17.41|18.22|18.29|18.23|18.1|16.98|18.27|17.12|18.2|17.81|16.17|14.7|13.94|15.27|14.35|12.89|13.2|13.4|12.19|12.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||285.5|283|276.5|257.5|248|248|247|230|215|242.5|227.5|242|226|208|218.5|234.5|226|233|221.5|224|226|230|203|216|234.5|253.5|252|275|271.5||265|263.5|260|259|260|259|257.5|304|277|299.5|292|288|283|243.5|240.5|245|257.5|254|274.5|266|276|283|291.5|284.5|297|332.5|326|337.5|350|331|326|331|295|295|291|293|295|271.5|290|318|291.5|275.5|279.5|275.5|268|273.5|262.5|256|262.5|275.5||271.5|269.5|291.5|277|291.5|316|287.5|293.5|277|250|243.5|243.5|229.5|214.5|207.5|208.5|218|219|222.5|211.5|219.5|215.5|230|241|228|228.5|226|229.5|236.5|236.5|255|242|223.5|230|226.5|223.5|241.5|217.5|209|209.5|217.5|195|206|178.5|166.5|156.5|152|169|178|163.5|179.5|182.5|174|163|174|173.5|165.5|171.5|162.5|168.5|164.5|160.5|159|166.5|178|172|174.5|188|189.5|185|172.5|163.5|169|170.5|164|165.5|153.5|153|151|133|136.5|132|128.5|130.5|131.5|123|121|117.5|122.5|118.5|121.5|130|136.5|128.5|128.5|133|129.5|124.5|118.5|110|108|108.5|106.5|99.5||107.5|106.5|107|103|101|98.6|97.6|99|95.8|97.5|92.5|95.2|91.6|89.1|84|88.2|81.8|82.9|85|92|97.4|105|109.5|103|101.5|103.5|99.3|104|102|100|93.8|88.2|83.3|89.2|91|90.2|85.2|72.3|72.8|74.7|72|76.4|87.2|92.5|96.6|105|110.5|114.5|117|107.5|103|105.5|114.5|116|109.5|108|121.5|106|98.9|97.9|103|105|109.5|104.5|96.2
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||51.37|48.4|49.18|47.45|49.8|48.07|46.96|51.14|50.11|51.5|55.45|60.11|63.44|62.76|59.06|55.06|61.41|62.27|66.14|72.79|73.83|78.17|77.66|74.31|74.07|76.6|68.79|67.59|67.17|63.21|62.57|66.26|67.8|64.35|61.71|60.2|58.38|60.46|58.18|57.71|59.68|62.46|59.4|59.99|64.14|66.21|58.6|56.79|57.95|58.51|61.87|62.64|63|60.79|67.21|65.41|65.64|63.08|61.95|65.18|64.19|64.42|59.48|66.95|71.15|69.74|69.44|76.3|76.87|69.41|71.64|76.2|70.98|69.41|69.42|72.14|77.99|73.74|71.33|79.42|72.46|71.46|66.41|71.02|69.11|71.44|65.12|64.1|62.75|59.76|61.02|60.85|56.83|54.39|55.13|52.34|51.95|47.94|48.08|45.63|44.48|46.48|46.89|46.98|48.21|45.99|45.19|45.06|43.71|43.08|43.68|41.66|38.91|37.72|37.8|37.02|38.95|36.3|35.18|32.81|34.45|31.76|30.75|30.26|31.12|26.8|26.59|25.41|29.29|35.26|33.65|37.85|39.26|38.64|37.68|39.85|43.93|42.99|41.55|42.57|42.29|41.49|38.81|38.03|37.9|37.72|37.79|37.35|35.97|33.88|34.49|33|34.1|34.49|35.7|33.11|31.6|29.55|29.91|31.98|33.11|37.36|37.63|36.87|38.16|38.85|39.25|36.99|36.05|33.73|33.48|34.72|35.65|37.75|38.93|41.03|41|41.03|39.68|37.59|37.62|35.84|35.77|36.19|32.5|32.54|33.0183|31.8049|31.8542|31.282|30.7197|30.1772|29.7924|31.2722|32.239|33.0282|31.6865|37.2997|37.4181|40.0619|36.8952|37.7634|41.1964|41.6995|42.5578|43.6627|40.8018|39.8942|43.051|43.7712|43.0412|44.6985|46.928|47.2437|43.1793|44.4815|45.172|46.2374|46.0895|47.9145|50.7655|48.5952|49.3745|50.657|51.0713|52.2453|52.5511|55.4021|54.1591|53.9815|53.4488|52.7385|53.9223|53.8237|52.2354|51.4659|49.8185|45.8724|46.7603|49.9467|49.6606|49.2561|48.4571|46.8096|45.5863|42.7354|41.4233|42.1829|43.5344|42.3703|43.3174
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||29.07|26.84|29.29|29|27.68|28.1|26.8|30.97|34.19|34.74|28.12|30|27.74|27.51|28.95|29.47|27.74|31.42|29.16|36.17|33.57|41.77|38|37.14|27.36|41.41|43.81|42.59|42.91|41.06|37|41.9|43.61|42.9|47.16|47.09|47.17|52.69|49.25|55.55|55.02|61.76|58.3|59.4|62.62|58.04|59.8|55.19|57.12|59.28|61.67|63|51.2|50.02|57.9|59.28|58.96|64.67|72.35|70.45|76.42|79.9|79.99|79.67|74.35|75.22|71.01|74.53|74.39|82.97|85.05|77.08|78.32|82.54|79.1|85.36|91.18|90|102.16|115.71|114.87|110.6|103.56|112.82|105.04|103.4|93.64|91.3|95.03|91.09|90.99|90.72|88.07|93.44|99.02|84.04|86.03|82.22|86.63|82.76|81|78.35|71.1|76.69|82.07|79.02|78.39|80.51|80.29|78.15|81.08|85.61|82.8|81.92|75.16|67.25|60.38|57|54.95|62.03|62.92|54.34|59.4|59|50.88|51.2|55.75|51.46|53.79|61.39|57.97|59.36|60.37|58.47|51.71|52.33|54.9|51.63|53.69|51.7|51.17|49.06|46.18|46.82|46.49|44.35|42.92|41.79|41.69|40.52|41.85|41.33|39.41|43.6|43.27|42.07|40.34|40.14|40.7|38.42|39.87|40.15|39.74|38.97|38.69|37.57|34.28|32.73|34.9|32.49|33.55|37.55|35.44|40.3|38.26|39.1|40.75|38.73|35.69|34.08|35.88|34.13|35.27|31.16|28.88|27.59|28.24|26.49|28.83|27.53|23.06|22.4|21.9|24.82|27.74|29.49|26.81|29.2|23.8|25.26|23.15|24.67|27.65|27.72|35.13|34.3|34.74|34.64|38.17|36.29|31.21|31.15|28.13|36.88|44.81|43.75|41.69|40.09|42.77|45.1|39.81|37.58|41.74|37.77|35.26|30.4|27.79|27.03|25.73|24.97|27.45|26.21|27.3|29.48|23.94|27.72|28.08|24.11|30.09|27.46|26.37|23.25|24.5|22.53|22.48|20.75|18.64|20.45|20.23|19.84|18.85
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||131.5|129.3|118.3|116.9|119.5|121.2|120.7|118.8|112.1|117.8|121|126|128.5|127.3|128.9|125.2|128|129|135|128.5|132.5|132.5|132.5|127.8|127|130|130.1|134.5|134.9|136.5|134|129.5|129.5|123|120.7|123|125.3|123.5|120|127|125.6|130|129|124.1|128|132|121|112.3|113.3|114.8|114.8|115.8|112|111.9|106.6|111|102|105.6|109.1|111.5|115.4|115|113.1|109.6|107|101.8|102|106|104|103.1|105|104.8|101.4|102|105|102|105.9|110.8|105.5|108.5|107|109|100.7|111.1|112|109|106.8|106.8|112|110.1|108.4|103.3|104.7|93|92|88.9|97|87.5|87.8|89.9|87|89|91.1|87.8|86|89.05|92|89.9|88|93.05|93.5|94.7|99.95|98.5|100|105|114|100.4|89.6|93|97|101|100|105|98.5|99.3|102.1|97|127|141.5|139|147.5|148.5|155.4|148|156|157.5|153|155|158|155.4|160.1|156.5|151.8|152|156|159.5|154.9|147.8|145.6|147|143.5|145|140.4|142.6|142.5|149|148.2|142|146.5|150|148.2|148|148.2|143|140|141.3|140|139.8|138|133.7|130.9|135.8|139|134|132|132|131.3|133.8|133.9|132|133|123.7|129|133.6|139.2|140|136.5|132|131.3|132.8|130.8|129|129.7|133.2|130.2|128|124|118|122.4|116|119.8|110|115.2|119.8|120.6|117|120.2|130.1|128|128.1|129.5|136.8|137|132|128.9|128.5|125.5|125.5|136|137.1|131|129.8|132.3|133|128|130|134|138.3|134.6|139|140|146.6|149|155|147|150.3|150|153.5|157.5|159.5|164.9|160|164|153.6|157|148|147|145.1|146.2|147.6
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||879|883|843|780|775.5|788|775|839|770|801.5|785|820|865|838.5|845|789|845.5|851.5|869|872.5|865|898|897|902.5|909|932|871|921|911|976.5|939|959|947|937|943|961.5|999|940|939|979.5|975|990|998|965|1034|991|966|975|965|994|1015|1020|975|977|912|963|910.5|966|956|1000|1018|995|1000|1019|1000|980|910|963.5|920|961|952|978|965|960|980|958.5|1034|1041|1009|1065|1068|1039|985|1035|1051|1050|1049|1077|1065|1068|1026|970|1050|1030|1010|950|970|864|899.5|886|869|872|905|846|850|900|900|850.5|890|900.5|920|940|950|938.5|949|951|967.5|915|828|801.5|804|845|814|860|870|825|805|721.5|831.5|943|974.5|1038|992|1000|971|1032|1055|1079|1051|1043|1065|1069|1078|1060|1066|1060|1070|1030|1027|1003|1010|990|1000|1000|1017|1048|1026|1004|1027|986|1000|1010|990|960|983|969|966|940|963|942|920.5|888|925|960|931|930|943|944|934|970.5|934|940|940|980|970|1010|1015|989|976|985|946|917.5|910|952.5|940|908.5|914|890|888|900|895|865|871.5|870|904|892|935|938|966|948|927.5|956|986|960|890|916|879|875|868|902.5|917.5|906.5|867|881.5|918|915.5|910|901|940|976|917|949|937|958|970|960|989|985|1030|1140|1060|1029|1020|990|984.5|974.5|980.5|963|983.5|965.5|980
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|27.44|27.44|28.41|29.61|29.92|32.14|32.54|32.62|32.85|33.38|34.75|34.5|35.05|37.89|38.99|36.36|34.25|33.55|37.88|40.82|43.72|43.79|46.58|46.23|44.22|41.29|42|42.91|42.75|44.8|43.39|39.97|40.18|42.58|40.86|38.55|39.65|38.83|41.06|40.96|40.66|41.67|41.76|42.79|41.8|45.89|49.07|47.53|45.8|47.43|49.83|48.89|50.07|51.58|50.02|51.04|52.51|53.92|55.46|52.91|53.91|57.5|57.82|56.46|57.34|54.83|51.94|50.52|50.42|50.67|50.26|50.76|52.11|39.78|36.38|38.98|40.96|35.7|31.55|31.13|32.84|33.95|33.46|30.99|34.32|33.84|37.24|32.74|31.5|33.21|32.77|33.66|32.13|32.95|33.41|29.92|26.83|31.42|30.24|30.58|27.32|26.9|27.61|27.81|28.8|27.93|27.48|30.68|30.34|24.9|23.65|23.63|24.17|24.09|23.77|26.14|26.26|30.01|26.27|24.94|23.1|24.6|25.61|25.08|27.03|25.44|24.1|25.62|27.2|28.23|34.23|36.83|43.05|41.64|40.11|41.83|45.34|46.52|43.74|45.23|44.81|43.85|45.24|41.03|42.55|43.15|43.32|44.18|43.3|44.23|42.01|41.2|38.62|37.33|41.47|37.76|35.87|35.44|30.7|30.94|33.77|36.73|35.22|34.8|36.32|33.31|32.45|34.19|34.49|36.97|36.5|35.77|36.46|35.04|37.53|39.76|40.68|40.06|41.91|42.99|40.66|42.54|40.17|44.2|45.09|48.42|47.17|48.9|47.18|47.7|47.02|48.05|49.78|49.92|54.29|55.38|55.65|58.93|60.29|61.1|61.84|55.14|61.36|62.57|64.06|66.54|69.38|70.12|68.82|68.94|69.34|68.73|70.91|73.98|74.62|76.29|77.02|74.75|75.38|71.66|74.59|70.28|68.7|69.27|70.84|72.18|67.32|66.93|65.71|63.72|66.55|57.83|56.63|58.89|63.54|64.04|67.24|71.25|70.15|76.55|76.36|74.85|72.69|74.25|73.58|74.56|73.62|70.87|68.37|69.72|70.85|75.56
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||76.6|75|76.6|74.9|72|75.2|73.1|71.8|73.3|83.1|90.6|101.5|101|98.2|107.5|104|107.5|105.5|106|108|116.5|122|122|124|124.5|127|125.5|128|131.5||130.5|138|139|142.5|158|156|155.5|153.5|164|148|156|154|144.5|144.5|143.5|144|147|149|157.5|162|173.5|158.5|148.5|131.5|141.5|143|115.5|114|117.5|113.5|117.5|117.5|122|117.5|114|117|109|105.5|114|119.5|116.5|116.5|116.5|110|107|108|106.5|106|116|124.5||126|112|123|117.5|116|116|115|116|116|109|107|105|96.1|100.5|93.2|95.4|98.2|98.5|96.1|89.1|95.4|97.4|93.8|93.9|88.3|91.5|89.7|95.2|89|81.2|82|80.9|78.3|77|75.7|74.4|73.5|69.5|70.1|70.4|69.9|66.8|68.2|62.9|58.9|60.5|58.9|70|74.5|74.2|78.4|79|77.7|75.2|79.3|79.6|77.5|78|80|77.2|77|77.9|71.6|68|66.6|64.9|65.2|64.3|63|61.7|60.9|62.7|68|65.6|66.1|64|62.4|62.7|61.5|64|64|62|61.2|60.3|65.2|64.2|60.6|58.2|60.3|60.2|63|64|65|68|69.2|67.2|68.8|66.5|68.2|65.8|66.8|69.3|65.6|65.5||66.6|63|60|56.3|57.4|59.5|62.6|61|58.1|64.8|60.4|62.8|59.9|60.9|49.9|59.7|57.3|62.8|68|70.3|66.1|69.7|74.5|70.8|75.1|82.3|77|75|70.5|68.7|64.5|69.8|68.5|69.3|66.6|65.1|63.7|63|63.3|59.6|60.3|62.8|63.4|64.4|67|62|63.7|64|60.5|63.7|62.9|64.1|65|63.7|68.1|62.5|64.8|66|63|61|63|69.5|69|60|59.2
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||11.23|9.99|9.6|9.94|9.16|9.54|9.61|10.13|10.18|11.11|10.56|10.56|9.48|9.11|8.64|8.18|7.36|7.66|7.07|7.73|8.1|9.35|9.3|8.87|6.56|7.72|9.05|10.14|9.76|9.06|8.19|8.86|9.29|8.92|8.4|8.46|8.3|9.33|9.16|9.84|10.04|12.91|11.02|11.16|12.46|11.47|11.3|10.92|11.96|12.86|14.62|15.4|14.43|13.22|16.26|17.3|16.63|17.06|18.58|18.78|18.97|19.29|18.91|22.18|23.33|23.13|22.68|25.24|28.25|30.77|31.75|28.43|28.47|30.14|31.19|45.45|42.2|41.22|37.32|36.23|33.09|33.1|27.42|29.41|28.24|30.01|28.11|26.31|25.35|25.02|25.22|26|24.24|23.03|22.67|21.4|18.97|19.4|15.6|15.35|16.98|16.65|16.4|16.98|17.09|17.51|22.59|23.11|22.77|20.43|20.99|21.85|20.48|19.62|21.19|17.72|17.97|17.34|14.98|16.85|17.18|15.2|16.09|17.84|15.49|14.11|14.13|14.6|14.25|16.51|12.83|13.37|14.3|13.63|12.73|13.58|14.41|14.9|14.91|14.52|14.46|13.63|13.44|12.78|12.18|12.5|11.88|11.42|11.47|9.43|9.02|9.17|8.94|9.75|9.68|8.59|8.37|7.85|7.91|6.49|7.2|7.93|7.51|7.73|8.69|8.63|8.02|7.69|7.23|7.54|7.65|8.22|8.5|9.16|7.99|7.93|8.38|8.65|8.03|6.95|7.8|7.23|7.03|6.64|7|7.39|7.64|7.62|6.87|5.99|5.67|5.6|5.2|5.31|5.2|5.77|5.29|5.84|5.06|5.83|4.71|5.06|5.41|5.53|6.24|6.55|6.21|6.28|6.98|6.88|7.15|9.14|9.38|9.85|10.03|10.24|10.9|10.85|11.23|11.23|11.98|11.96|11.82|12.05|15.11|15.75|15.37|15.7|16.11|16.7|16.62|17|18.16|17.98|18.21|18.95|18.1|15.34|15.65|17.65|15.93|14.51|12.37|11.72|12.21|8.44|8.46|8.41|8.14|9.78|8.21
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||73.4|70.1|73.8|71.85|70.95|74.2|77.1|83.05|86.35|81.3|81.25|79.7143|68.2143|72.2143|71.9286|63.75|61.5715|68.4286|64.1072|73.7143|77.9286|81|80.1429|75.7143|73.0715|86.5|91|95.6429|85.2858|90.4286|85.5715|83.0715|83.8572|83.4286|87.6429|83.2143|93.0715|99.0715|102.8572|105.0715|104.3572|101.4286|106.8572|104.2143|108.4286|99.7858|98.8572|98.8572|99.4286|105.4286|113.2858|113.2858|116.0715|104|115|121.7143|119.0715|115.5715|104.7858|94.6429|79.7143|81.9286|78.4286|79.7143|81.9286|74.3572|68.9286|61.75|68.75|74.7143|70.7143|70.4286|70.8929|69.9286|69.3929|71.8572|71.5715|69.6072|71.1786|94.3572|91.6429|79.7143|78.0715|92.8572|81|75.9286|66.1429|67.5|59.1072|51.6072|49.0714|46.6429|43.9643|42.3929|41.7857|32|31.1786|30.9286|31|26.9643|26.2143|31.4643|26.4643|28.4286|28.5357|29.25|29.3214|31.25|30.7143|31|30.1786|31.4286|27.9643|24.75|26|22.0714|20.6072|19.8214|19.0714|20.4286|20.3929|18.0714|17.7143|19.6429|18.4643|18.3571|17.3214|16.9286|20.0714|22.4286|21.6072|22.7143|24.4286|19.6429|14.2571|15.9286|15.5357|15.0357|14|14.0857|13.3|12.5429|13|12.6143|12.3714|10.9714|11.5286|10.0143|10.2714|10.0429|9.6429|8.5714|8.6857|8.5429|6.8357|6.6786|6.5286|6.6357|6.6357|6.7071|7.1857|7.3429|7.6571|8.0143|7.9571|7.6429|8|7.8571|7.9571|8.2286|7.8286|8.3|8.6429|9.5571|9.4571|10.0714|10.0286|9.9|9.3429|9.8571|10.6429|9.9143|10.6571|10.4143|10.3571|9.2286|9.2857|9.2857|8.9857|8.9571|8.8|8.8143|9.3|10.5857|11.1|10.9286|10.5|10.9429|10.2|9.5|8.8286|9.1|9.2429||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||41.15|40.75|41.7|41.6|44.85|48.65|52.3|55.05|55.35|56.65|57.35|60|58.5|51.05|51.9|51.15|49.75|52.3|52.15|54.1|52.6|55.4|54.65|51.3|49.1|51.75|54.5|59.2|57.2|60.75|59.4|63.05|62.1|60.95|60.8|60.55|63|62.3|66.55|65.3|69.2|66.35|68.5|70.35|71.9|69.4|60.85|62.7|62|62.05|65.6|65.4|65.55|63.2|70.7|66.2|71.4|72.85|76.3|75.45|69.65|60.5|62.6|63.05|68.05|64.55|61|59.3|57.05|58.85|56.75|55.75|54.8|56|53.5|55.9|50.95|46.3|48|53.2|52.2|51.1|45.55|49.6|50|46.55|55.25|53.1|54.55|52.5|56.4|59.3|61.65|59|58.95|55.1|56.05|48.4|50.65|48.35|47.15|51.55|48.55|49.2|49.2|48.3|48.15|48.75|47.85|46.7|46.9|47.6|47.8|43.8|42|39.85|40.1|39.8|39.7|36.3|33.4|31.3|29.8|29.9|29.75|27.45|26.8|24.6|27.75|28.9|29.65|30.75|30.8|28.95|28.8|29.95|31.85|31.45|31.55|31.8|30.45|31.2|29|27.75|27.7|27.2|28.1|26.55|25.8|25.5|24.85|25.3|24.2|24.75|26.3|24.8|24.5|24.45|23.05|21.5|21.05|21.85|20.9|20.35|21.3|21.75|20.45|19.34|19.92|19.74|17.3|17.9|19.04|20.55|20.8|23|21.5|21|19.48|19.14|17.36|18|18.5|18.12|16.42|14.62|14.52|14.66|14.06|14.82|14.72|15|15.46|16.96|16.14|15.9|15.48|14.96|14.92|16.34|15.26|15.1|16.56|17.46|19.06|20.65|17.26|16.8|17.22|17.3|16.04|17.82|17.8|19.44|20.65|22.9|19.4|23.55|24.6|27.05|27.6|25.7|24.5|24.15|23.9|23.45|22.55|21.2|22.3|21.5|21.45|21.75|21.5|20.6|20.2|19.38|18.5|17.84|19.9|20.35|19.86|20|18.14|17.84|16.5|16.24|15.44|16.06|17.12|17.28|17.7
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|39.8|40.3|38.81|38.6|38|37.9|37.7||35.6|37.28|37.26|39|40.69|40|41.62|42.1|42.1||44.8|42|43.8|45.15|46.19|49.07|43.2|41|47.5|47|51|50.97|51.6|51.85|52.5|53.7|52.85|52.99|51.6|51.2|51.49|50.94|51.51|51.98|52.88|53.5|51.01|47.25|46|43|42.66|43.39|44.3|45.98|47.48|47.18|45.39|45.0975|43.35|42.825|43.08|42.3825|40.635|39.1275|38.8575|36.9075|37.275|39.2025|40.0575|42.735|45.03|44.565|43.695|43.845|40.7625|41.31|42.885|45.675|45.4575|45.75|45.6975|46.77|45.0375|45.645|47.415|47.235|48.21|47.6475|44.4075|44.3925|44.895|45.765|46.95|46.995|47.01|46.9875|48.6|47.4375|45.7875|49.95|50.79|51.27|49.9875|50.235|50.52|50.7225|49.9875|51.5025|49.7775|48.3675|48.0375|47.235|47.2875|47.2125|49.7325|48.405|50.0025|50.97|50.6175|49.485||46.8825|48.075|47.3925|47.9625|45.765|46.35|49.1325|42.975|46.905|45.7725|52.56|57.765|61.92|64.515|64.095|65.1825|63.81|63.8475|63.39|62.7675|62.325|62.2125|61.2075|58.365|58.8525|59.1|59.5725|61.8|63.12|60.75|59.445|59.1675|59.925|59.1975|57.615|60.3|61.635|61.0275|60.135|56.46|56.6025|56.205|54.7725|53.925|54.0975|54.6825|54.93|55.3425|55.755|55.4925|53.88|53.7675|52.38|52.935|55.095|56.865|55.9125|54.6825|55.74|55.5225|51.1125|51.195|52.1475|52.8225|52.635|55.605|55.4175|53.346|49.818|49.5|47.754|44.454|45.774|43.968|45.642|43.974|41.652|44.766|47.682|48.828|49.176|48.012|48|48.888|47.688|48.876|49.938|48.594|50.766|51.54|52.602|50.376|50.658|51.33|51.534|48.612|48.228|50.106|50.886|51.168|51.438|52.146|51.36|50.544|51.114|52.248|52.668|55.848|56.994|53.616|52.128|52.704|53.406|52.41|53.31|51.108|46.2|47.454|44.964|45.726|47.358|47.082|47.472|47.964|45.384|46.482|44.412|44.514|43.632|45.204|44.166|44.076|46.74
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||167.5|157.5|158|151|162.5|160|154|159|159|153.5|162.5|173|166.5|165.5|156.5|151.5|154.5|151|146|143.5|143|146|151.5|145|149.5|150.5|132.5|130|131|130.5|128|127|123.5|124|118|117.5|120|118.5|117.5|116.5|119|117.5|117.5|117.5|125.5|124|121.5|117.5|113|113|106.5|110|108.5|100.5|103|104.5|103|108|112|113|118|120.5|118|121|120.5|117.5|116.5|119|120|119|113|116|111.5|116|113.5|115|119|116|115|111.5|111.5|109|103.5|111.5|111|104.5|98.25|96.5|100.5|103|101.5|100.5|93.75|90.25|82.75|78.75|81.5|80.25|83.5|75|78.75|87.75|82|88|89.5|88.75|92|94|91|93.25|94|91|95.25|92.5|95.5|91|98.75|84|84.5|83.5|83|84.5|76.25|76.5|79.75|79|64.5|63.25|66.25|106.5|106|125.5|124|124.5|124.5|128.5|132|131.5|130|124.5|125|123.5|116.5|120|119|120.5|124.5|120|117.5|117.5|122.5|116.5|123.5|123.5|122.5|124|124.5|121.5|125.5|124|131.5|134|135|136|133.5|135|135|126.5|125|125.5|124.5|129|129.5|131|135|131.5|131.5|127.5|125.5|126.5|119|121|123.5|126|122.5|124|124|124.5|125|123.5|118.5|113.5|116.5|121|135|132|131|133|138|141|134.5|144.5|148|150.5|155|153.5|149.5|139|142.5|139.5|134.5|138.5|140.5|138|133.5|135.5|130|140.5|129.5|134|136|134|140.5|145.5|136|137.5|133.5|136.5|118|113.5|114.5|115.5|117|113.5|115|115.5|112.5|112|122.5|119.5|115|111|107|100|99.75|94.5|93.5|92.25|93|92|93.75
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||720|770|733|697|620|608|575.5|643|625|625|640|655|695|679.5|680.5|651|730|737.5|756|768|778|818|817.5|788|800.5|848|849|860|845|872|852|868|856|828.5|831|871|881.5|869|824|874|880|880|890|863|869|859|801|817.5|817|811.5|814|790|793|718|710|727|730|732.5|770.5|784|813|810|800|818|806|779|700|725|721|741|754.5|758|760|740|742|739.5|775|770|748|797|802|800|770|809.5|820|834.5|827|833|826|845|864.5|823.5|855|844|805|763|775|690|710.5|710|692.5|720|700|690|733.5|730|749.5|701|726.5|742|750|745|769.5|785|808.5|790|793|747.5|666|670|704|582|550|597|498|451|493|410|570|645.5|662.5|750|745|750|726.5|740|803|795|776|785.5|779.5|782|828|806|825|830|848.5|860|849|855.5|870|840|893|895|908|900.5|925|955.5|935|938|950|983|950|917|910|894|898|900|923|919|900|850|890|900|895|900|913|922|940|940|920.5|939.5|930|942|961|927|940|921.5|939|972|960|900|914|914|910|951|939|905|902|920|920|910|900|935|928|898|898|917|1000|990|999|985|1020|990|960|964|898|920|886.5|950.5|966.5|960|935|929|970|916|960|919|956|919|948|918|990|1020|1050|1060|1095|1005|1050|1040|1031|1065|1065|1015|1010|1006|1030|1006|1020|1013|1050
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.588|4.613|4.81|4.65|4.57|4.4|3.957|3.87|3.99|4.13|4.021|4.601|4.82|4.574|4.799|4.65|5.29||5.39|5.748|5.674|5.549|5.17|5.14|5.165|5.089|5.12|4.871|4.955|5.03|5.016|5.029|5.08|5|4.976|4.64|4.87|4.94|4.85|4.842|4.8|4.89|4.959|4.985|4.775|4.824|4.58|4.578|4.479|4.446|4.442|4.485|4.521|4.563|4.485|4.394|4.45|4.32||4.4|4.462|4.46|4.45|4.459|4.437|4.44|4.46|4.443|4.474|4.445|4.468|4.47|4.532|4.27|4.27|4.16|4.165|4.18|4.16|4.335|4.305|4.4|4.376|4.39|4.403|4.578|4.568|4.53|4.515|4.42|4.445|4.42|4.3|4.255|4.297|4.278|4.295|4.219|4.175|4.198|4.146|4.09|4.199|4.15|4.177|4.185|4.15|4.022|3.938|3.938|3.89|3.882|3.934|4|3.88|3.911|3.889|3.9||3.92|3.773|3.769|3.819|3.69|3.73|3.819|3.71|3.654|3.661|3.795|4.079|4.07|4.154|4.04|4.12|4.12|4.13|4.11|4.09|4.07|3.95|3.96|3.95|3.88|3.85|3.85|3.9|3.87|3.75|3.8|3.8|3.55|3.54|3.55|3.55|3.61|3.53|3.63|3.5|3.48|3.6|3.8|3.93|3.82|3.82|3.82|3.81|3.77|3.65|3.7|3.62|3.42|3.46|3.55|3.638|3.64|3.648|3.637|3.59|3.675|3.716|3.73|3.61|3.69|3.9|3.789|4.001|4.08|4.07|4.161|4.19|4.195|4.127|4.12|4.175|4.248|4.009|3.974|3.839|3.884|3.773|3.745|3.75|3.727|3.748|3.75|3.73|3.86|3.706|3.77||3.674|3.849|3.9|3.789|3.64|3.581|3.579|3.493|3.465|3.45|3.501|3.347|3.388|3.335|3.42|3.421|3.6|3.648|3.58|3.678|3.534|3.622|3.7|3.625|3.755|4.149|4.174|3.969|4.025|4.194|4.125|4.249|3.893|3.71|3.807|3.602|3.401|3.395|3.389|3.449|3.5
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||11.48|11.6|11.76|11.32|11.74|12.1|11.28|11.58|10.96|10.88|12.46|13.04|13.98|13.7|13.1|12.18|12.38|12.46|12.64|12.96|12.94|15|14.04|15.02|15.1|17.12|14.72|15.54|15.58|14.16|13.76|14.18|15.92|14.92|15.12|14.82|14.68|15.2|13.58|11.68|11.46|11.44|11.36|12.08|11.32|9.89|11.44|11.94|14.1|14.16|15.58|14.1|14.5|13.2|14.94|13.48|11.7|12.58|13.9|14.5|15.4231|15|15.5769|14.7385|12.2769|12.4769|13.2308|12.4154|12.7077|10.6923|10.3077|9.2923|9.6615|8.1385|7.2692|7.7077|6.2231|6.3538|6.6308|6.9385|5.9|5.7692|6.0385|8|7.8|8.3538|7.1538|6.3462|6.2231|5.2923|5.7462|5.7154|5.7692|4.7846|4.5|3.8077|3.5692|3.4231|3.2154|2.9154|2.7385|2.9154|3.0692|3.0231|2.9923|2.9846|2.9692|2.5231|2.2462|2.0769|2.0462|2.0462|1.9538|1.7231|1.8077|1.6154|1.7|1.5077|1.5077|1.5846|1.6385|1.7231|1.5846|1.6308|1.7077|1.6231|1.6|1.6462|1.8308|2|2|2.1769|2.1385|2.1538|2.1538|2.3615|2.4462|2.5077|2.5154|2.4231|2.4308|2.3846|2.2|2.2231|2.2|2.2308|2.4308|2.2923|2.2692|2.2385|2.2615|2.1154|2.1615|2.2538|2.3846|2.2462|2.1538|2.1615|2.0692|2.1077|2.1154|2.2923|2.4154|2.3077|2.4077|2.3462|2.4154|2.2154|2.1846|2.2231|2.1923|2.3077|2.4923|2.8154|2.7769|2.9077|2.9|2.9769|2.5077|2.4385|2.3846|2.4|2.6231|2.5385|2.4538|2.4692|2.4769|2.4615|2.4385|2.4692|2.2923|2.1846|2.2077|2.3077|2.3231|2.4462|2.3308|2.3846|2.2385|2.3308|2.1615|2.2615|2.2769|2.3615|2.5|2.5308|2.3385|2.3462|2.5154|2.4923|2.4154|2.6615|2.5077|2.6077|2.4923|2.5615|2.5769|2.7692|2.9231|3.1769|3.2538|3.3462|3.4692|3.4615|3.0077|2.9923|3.0538|3|3.0077|2.9615|2.9923|3.0615|3.2692|3.2615|3.0769|3.2462|3.1538|3.0308|3.4231|3.5462|3.2692|3.2538|3.3462|3.1|3.0769|2.9923|2.9|2.8692|2.9308|2.8308|3.0615
09476|50000|/equities/china-res-gas|MSCI_EEM||30.7|32.45|33.25|33.3|32.95|33.3|35.25|38|36.55|35.8|34.05|35.25|33.4|32.6|32.5|29.55|28.85|29.85|30.4|33.05|33.75|33.6|31.4|28.2|28.85|31.8|37.05|40.15|39.7|39.1|38.4|41.1|42.05|43.4|44.05|44|42.95|41.55|41.4|41.65|39.85|37.25|39.25|41.8|40.5|38.95|38.5|40.9|41.7|47.05|47|47.3|47.25|47.7|48.6|47.65|47.9|47.95|47.9|45.65|46.2|47.95|50.4|50.55|48.4|48.1|46.65|46|44.15|42.15|42.25|41.15|42|42.95|42.95|44.4|41.5|38.65|38.75|39.7|40.5|39.7|38.8|40.55|42.2|42.25|41.25|41.3|40.65|39.1|37.85|37.05|36.15|37.2|35.65|33.6|35.15|33.75|34.15|34.6|34.5|36.55|36.5|36.2|37.5|37.3|37|34.65|38.2|37.95|39.45|38.65|39.5|39.7|40.9|41.1|42|42.25|40.15|41.05|42.2|43.8|43.05|40.2|41.3|41.05|41.8|38.3|39.8|40.45|38.9|41.2|40.75|39.75|41.1|44.9|43.6|43.55|42|42.95|41.8|43.1|43.45|43.6|43.3|44.05|45.65|46.75|45.75|43.5|41.2|39.45|39.2|38.65|38.15|36.4|38.75|39.75|39.15|40.55|39.8|38.5|38.05|41.35|41.2|38.75|38.25|37.6|37.55|37.55|37.55|35.9|36.45|36.45|36.75|35.7|35.7|35.25|37|31.8|33.45|31.7|33.75|34|32.35|31.15|30.7|32.2|32.45|31.05|30.3|31.15|30.65|32.7|31.45|31.55|31.45|29.55|30.3|30.5|29.8|32|30.75|30.6|31.85|35.45|36.3|37.1|35.75|35.65|33.7|35.55|36.15|36.3|36.65|35|33|34|32.05|30.45|30.15|29.05|29.9|29.15|28.4|27.9|29|28.3|28.1|28.45|27.25|26.8|25.75|26.15|26.45|26.85|26.5|25|26.25|27.35|24.1|25.2|27.05|28.35|28.1|27.9|29|29.4|28.55|27.75|28.9
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||77.15|76.4|77.5|76.7|76.65|75.15|75.05|75.95|81.6|72.8|67.65|69.95|67.55|60.7|61.5|60.4|58.7|64.45|62|63.7|59.7|62.7|59.55|64.8|67|75.7|74.45|76.3|71.6|72.1|70.35|74.8|68.8|69|73|72.8|71.2|69.7|64.4|66.15|67.1|65|65.6|67.65|59.45|62.05|62.55|61|60.2|61|65|63.35|63.05|64.1|66.55|62.5|61.3|70.8|76.75|73.85|81.15|85.75|85.05|87.45|84.7|82.4|78.65|78.75|73.15|70.5|75.2|75.25|73|70.55|69.85|70.4|63.65|63.3|63.65|75.45|77.2|75.45|74.85|75.9|77.95|89.5|81.2|77.1|76.5|78.65|78.2|77.7|77.35|66.75|62.4|64.05|66|63.35|64.2|63.05|62|65.75|65.75|64.9|74.3|70.9|65.2|66.1|69|65.5|66.6|61|60.2|55.9|55.15|55|55.55|53.65|49.75|50.7|50.8|47.15|44.1|43.25|44.45|40|41|33.4|37.5|42.7|40.5|43.85|44|44.15|43.3|47.25|50.65|50|50.9|51.7|50.6|52.6|50.1|48.4|50.45|51.4|47.45|46.35|46.5|46.75|46.8|47.25|47.4|48.2|48.5|50.5|52.95|52.8|52.7|47|44.65|46.6|48.6|47.5|48.9|49.75|48.55|48.3|45.3|47.65|47|49.85|49.4|51.45|46.25|48.25|45.8|41.6|37|33.7|32.35|31|33.3|34.4|35.1|34|34.5|34.6|34.6|33.6|30.35|32.25|32.45|33.6|30.7|31.85|30.7|32|31.65|34.35|30.9|33.15|33.9|34.9|36.8|36.85|33.9|35.1|37.3|38.25|36.9|40.9|41|42.55|43.3|42.65|40.6|43.1|46.1|46.95|47.2|47.8|48.75|47.75|46.2|43.25|39.4|42.05|43.2|41.25|41|40.6|42.6|42.45|42.9|42.85|44.5|39.55|43.05|45|45.4|46|46.6|40.3|39.65|38.5|33.55|31.65|33.45|32.75|33.7
09478|103623|/equities/pegatron|MSCI_EEM||64.2|63|64.5|62|62.2|60.9|58.7|57.4|57.1|68.5|69.9|68.7|68.9|67|65.3|64.6|70.6|70.3|72|70.3|71.6|72.5|73.6|72.8|70.4|69.7|69.1|70.1|70.6||69.3|70.4|69|69.1|69.1|68.7|68.2|67.9|66.4|67.3|68.1|67.7|69|68|67.4|67.7|66.8|66|67.1|64.7|65|65.3|64.7|64.2|65.7|68.3|67.3|66.8|68|67.6|68|74.5|74.7|72.3|73.4|73.2|72.5|70.6|71.1|73.6|73.9|73.5|73.3|73.5|73.8|75|71.4|73.5|74.6|76.1||78.4|78.4|77.6|80.4|67.4|67.3|67.8|66.7|69.9|66.6|66.5|65.6|64.1|62.2|61.5|62.4|63.1|64|63.8|61.3|65.6|62.8|63.6|62.9|64.4|66.7|63.6|61.7|61.2|64|63.7|66.1|70.1|68.8|69.1|66.3|64.5|60.7|62.6|66.3|66.1|64.7|65.1|62|58.4|60.1|51.8|55.3|61.3|62.7|65.5|66.2|65.3|63.6|68|67.9|67|68.2|69.4|70.1|68.8|69|68|70.8|69.8|67.3|60.2|59.6|58|54|54.4|54|54.6|53.4|52.8|52.4|50.7|51|48|49.7|57.5|55.6|55|55.1|53.7|53.7|52|50|51.5|50.5|49.95|51.7|59.4|58.8|60.1|53.8|52.7|53.3|52.1|52.4|52.5|52.8|52.9|50.8||51.8|51|48.95|48.1|48.5|51.4|49.95|50.7|50.8|52.3|49.7|51|52.2|55.4|54.5|57.5|53.9|61.3|61.1|65.1|65.6|61.2|66.2|63.7|65.4|69|66.7|69.2|68.4|64|62.4|62.7|65|66.2|67.9|64.9|66.1|65|67|69.8|68.7|70.5|71.1|72|73|73.5|76.1|75|74.2|75.6|72.3|73.4|77.6|78.4|77.3|75.1|72|72|72.3|69.6|68.6|69.1|70.6|69.9|74
09479|8544|/equities/wharf-holdings|MSCI_EEM||28.65|29.15|29.1|29.2|28.7|28.7|28.6|29.15|28.6|26.6|25.7|24.75|25.65|24.35|24.7|20.45|22|23.05|22.6|24.25|24.8|24.15|23.8|24.7|25.35|28.55|27.7|27.8|27.95|27.75|27.05|26.1|25|23.4|23.95|23.6|23.3|25.65|26.75|28.35|28.5|27.1|26.95|27|27.15|27|26.5|25.85|24.05|26.25|26.6|26.55|25.95|24.6|25.75|24.95|26.35|28.1|28.75|29.2|29.75|29.25|28.05|28.45|27.1|26.75|24.2|23.65|23.75|23.6|23.4|23|20.45|20.4|20.25|20.6|19.34|18.84|18.3|17.96|17.3|17.02|17.14|18|18.46|19.7|20.85|20.45|20.3|19.28|19.5|19.2|18.02|17.94|16.96|16|16|15.86|16.08|15.42|14.9|15.72|14.24|14.9|15.26|14.54|14.52|13.96|13.16|13.08|14.82|14.82|16|16.14|17.12|15.62|15.28|13.82|12.98|13.7|14.48|14.66|13.8|14.64|15.08|13.8|13.8|12.92|14.1|16.66|16.44|19.7|20.2|19.66|19.32|20.8|22.1|21.4|20.2|19.78|19.5|19.22|18.02|18.94|18.44|18.2|19.22|18.08|18.08|17.6|17.44|17.2|16.92|16.62|17.48|17.3|17.16|17.6|17.66|17.22|18.38|20.05|20.8|20.55|21.1|20.7|20.05|20.2|20.45|20.05|21.5|22.7|22.55|23.15|22.2|22.35|22.95|24|23.7|23.2|22.75|24.05|25|25.4|24.3|23.6|23.55|23.05|22.4|22.35|20.45|20.15|20.35|20.2|20.7|20.95|20.5|20.3|20.6|20.7|19.56|19.26|19.18|19.9|21.3|22.3|21.85|22.1|22.4|22.05|22.65|24.35|25.7|26.2|25.65|25.8|25.6|25.2|26.1|26.55|25.8|25.15|25.75|25.95|25.75|25.05|25.5|25.45|26.6|26.2|26.95|27.25|27.75|29.2|29.2|28.9|29.05|28|32.1|32|30.5|32.35|30.8|27|26.7|26.6|26.5|25.5|25.45|25.5|19.6278
09480|27075|/equities/bimbo-a|MSCI_EEM|73.23|73.23|73.56|76.69|70.16|72.04|74.44|72.6|70.6|65.81|63.81|62.51|61.4|62.18|61.44|57.77|57.91|61.26|62.9|55.99|57.78|59.22|62.98|58.28|57.98|56.65|57.44|64.35|64.81|64.63|62.01|61.53|63.23|66.43|64.48|62.97|62.81|61.47|58.4|56.83|54.43|58.16|59.84|63.4|60.94|56.51|57.88|58.75|57.3|56.62|56.23|50.31|49.41|49.7|49.82|48.89|49|45.88|44.79|44.87|45.13|43.38|43.83|44.17|44.5|43.75|43.29|40.02|39.01|41.1|40.54|42.04|41.68|42.09|42.9|42.71|42.92|43.03|41.48|39.3|38.36|39.16|39.55|38.52|42.16|42.57|43.36|43.24|42.59|43.03|42.04|43.48|43.13|41.91|43.49|41.79|40.99|41.29|41.19|41.55|38.94|39.62|37.41|39.63|40.08|41.97|42.96|41.45|40.04|40.09|38.94|36.36|37.51|38.84|39.47|37.83|35.09|35.27|34.67|35.54|35.6|34.5|35.59|32.63|33.47|33.46|31.51|31.57|30.41|29.49|29.9|29.69|32.12|32.93|33.26|33.81|33.52|35.69|35.69|35.37|34.88|34.85|33.75|33.04|33.8|34.05|35.18|35.87|36.41|35.89|34.06|35.64|35.78|36.05|37.07|36.73|37.28|35.07|32.98|34.12|35.64|35.23|36.82|40.38|40.31|40.25|40.03|40.02|39.6|41.32|39.55|39.64|41.37|41.84|42.89|42.09|40.52|40.28|42.11|40.58|39.09|38.79|37.96|38.35|37.67|36.64|36.84|36.85|37.9|38.3|38.59|39.39|38.83|38.64|38.78|39|39|37.51|38.81|40.66|38.7|38.2|36.78|37.35|38.19|39.91|40.25|39.78|38.81|39.75|40.24|39.1|38.8|39.18|39.1|39.85|39.62|40.31|38.69|37.22|36.87|35.73|37.35|37.98|38.9|39.98|41.19|43.29|43.26|42.09|40.8|39.78|41.52|41.26|42.55|43.04|44.43|44.01|44.84|46.31|45.57|44.16|43.58|43.54|43.51|42.28|44.09|42.65|43.45|44.27|43.67|43.71
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||30145|30175|30106|28144|27981|28937|28239|28307|27096|29175|28579|27995|30124|29221|29197|29420|27415|31082|31699|29919|31288|30724|30240|31441|29245|30862|29651|29825|29616|29252|28706|30922|30714|31250|31553|30790|30794|30466|29484|28021|28260|27940|28145|27884|27233|28100|27051|27200|29900|29810|30250|30166|30060|29765|28344|27479|26508|26374|25775|25735|24821|24358|24593|24997|26302|25944|25148|25723|24708|24220|23977|24691|23801|23602|24617|23888|24316|24900|24476|24959|25532|24736|24850|26437|27609|26241|25267|25194|24712|24175|24372|23802|24672|25357|24815|23595|25527|22400|22333|22403|22247|23268|23676|22849|23486|24470|24850|22412|22827|21690|21266|20269|21987|20916|22903|22250|23443|23276|22242|22200|22817|23071|22902|26930|26572|26445|25063|24413|22942|25898|23550|24614|25775|25067|24428|25825|26438|25600|25504|25847|25781|26009|25666|25045|25591|25577|25000|24400|24024|24446|24950|21820|21578|21558|21510|20271|19900|18950|19311|20670|20500|20420|21276|20933|20267|20529|21300|20793|19988|19067|18600|19570|19901|20127|19344|19546|17656|17344|18421|18449|17913|18042|18154|18451|17490|18514|19800|19451|19450|19088|19100|18789|18868|18099|17410|18779|18520|18810|19450|19500|17350|16600|16299|16300|17500|18082|18943|19625|20300|20365|18725|19000|19557|18835|18851|18709|19379|19653|20402|20370|20336|20157|21275|21219|21127|21200|20603|20565|18494|18518|18211|18201|17850|17542|17300|17839|16650|15936|16125|18279|17365|16614|17414|18113|18045|17360|17900|17601|16800|15680|15550
09482|9215|/equities/china-res-power|MSCI_EEM||16.16|16.4|13.56|13.68|14.76|14.96|15.62|17.08|16.2|14.9|13.5|14.44|16.02|14.72|15.36|14.04|13.5|14.96|14.62|15|15.46|14.92|14.2|15.5|16.08|17|17.46|17.04|20.15|19.56|18.8|21.3|20.65|20.3|26.1|28.7|26.55|24.25|22.65|19.28|18.42|18.46|19.7|20.1|18.1|19.7|19.4|22.45|22.85|19.6|20.2|19.92|17.66|16.28|15.14|14.64|13.38|11.48|10.6|10.48|10.5|9.51|9.4|10.28|10.14|10.02|10.04|10.08|10.2|10.2|10.28|10.16|10.08|10.42|10.74|10.34|9.13|8.91|9.03|8.95|8.24|8.07|8.21|8.7|8.49|8.36|8.35|7.93|7.96|7.57|8.04|8.28|8.28|8.38|8.22|8.06|8.59|8.51|8.57|8.55|8.62|8.85|8.85|8.88|9.3|9.56|10.04|9.89|9.88|9.63|9.67|9.37|9.28|9.01|9.07|9.35|9.2|8.98|8.54|8.4|9|9.19|8.95|9.24|8.88|8.25|8.53|7.41|8.26|9.47|9.27|10.02|10.5|10.6|10.48|11.3|11.18|10.98|10.86|10.58|10.6|10.6|10.44|10.18|9.91|9.9|10.34|9.99|9.95|9.42|9.66|9.25|9.77|10.74|10.8|10.34|10.36|10.68|10.44|11.36|11.42|11.04|11.12|11.18|11.38|11.4|11.22|11.4|11.56|11.42|10.8|10.64|10.64|11.2|11.2|11.34|11.64|11.7|11.8|12.06|14.6|14.64|14.68|15.66|15.84|15.68|15.86|15.86|15.4|15.86|15.14|14.9|15.06|15.12|14.78|14.82|14.7|14.76|13.86|13.94|12.76|12.84|13.12|13.38|13.84|14.16|13.46|13.96|14.14|13.94|14.36|14.72|14.94|15.32|15.24|14.26|14.12|13.82|14.24|14.72|15.72|15.8|16.04|15.48|15.08|14.9|14.9|14.44|14.18|14.16|14.32|14.4|13.92|13.96|13.68|13.5|13.28|13|14.26|14.62|14.44|14.12|14.42|14.56|14.36|14.14|14.02|14.64|15.32|15.14|15.4
09483|103223|/equities/lite-on-tech|MSCI_EEM||65.1|67.7|69.2|66.5|65.3|62.6|57.5|57.2|57|56.8|59.1|62.4|62.9|61.9|62.9|62.4|64.8|65|68|67.6|67.6|68.3|67.8|65.5|70.6|69.6|68.4|68.2|67.5||63.5|63.7|63.8|63.7|63.8|62.7|61.9|62.7|60.6|60.1|61.6|61.5|61.5|61.3|61.1|64.9|64|62.2|64|61.1|60|60.9|59.7|57.5|61.3|62.5|64.1|57.9|58.1|57.5|56.9|64.1|64.9|65.5|65.4|65.7|63.1|61.9|67.4|63.9|64.1|63|64.8|63.2|61.9|61.1|62.1|58.4|59.4|58.5||55.9|54.9|53|53.8|52.6|49.8|49.3|48|48.9|49.4|49.05|48|47.05|47.25|46.55|45.55|46|45.65|46.1|45|46.85|46.25|45.95|46.65|47|47.2|48.95|49.6|46.5|46.7|46.7|46.85|47.3|52.4|50.8|50.4|48.1|46.75|46.1|46.95|46.5|43.8|42.95|42.5|41.35|40.95|40.65|41.3|44.35|43.85|45.6|47.3|47.2|47.2|50|50|49|49.7|49.95|49.65|50.2|49.1|48.4|50.9|49.95|50.4|49.95|49.5|48.05|48.3|48.9|49.3|48.6|48.9|49|50|48.2|47.9|46.8|47|43.15|47.1|46.8|46.7|45.5|44.8|45.1|45.45|45.1|44.1|42.95|43.05|43.7|45.2|44.4|43.95|44.9|44.85|44.85|44.1|43.4|44.55|45.85|45.6||45.25|44.5|43|42.95|40.65|40.6|40.4|40.45|40.55|40.9|38|38.4|38|37.25|35.4|34.5|33.65|36.5|38.4|38.1|37.35|35.7|36.95|35.35|35.25|37.2|39.8|39.75|38.8|37.55|35.8|36.9|37.95|38.55|40|39.05|38.85|38.15|38.85|38|39.95|40.85|41.2|40.3|41.4|40.5|41.75|42.6|43|42.7|37.45|37.65|41.95|42.9|41.25|40.1|39.9|40.6|39.5|39|37.25|37.4|37.85|37.6|38.2
09484|12547|/equities/emaar-properti|MSCI_EEM||6.1|5.91|5.7|5.38|5.42|5.38|5.17|5.14|5.2|5.08|5.46|5.79|5.82|5.45|5.89|5.5|6.4|6.44|6.29|6.09|5.94|6|5.45|5.35|5.22|5.18|4.88|5.1|4.84|4.72|4.8|4.8|5|4.93|4.89|4.76|5|4.89|4.69|4.91|5.12|4.83|4.77|4.01|4.01|3.92|4.02|4.08|4.07|4.2|4.19|4.23|4.14|4.08|4.04|4.08|3.98|3.94|3.94|4.03|4.16|4.23|4.11|4.06|4.04|4.03|4.03|4|3.91|3.73|3.87|3.88|3.66|3.57|3.45|3.65|3.59|3.66|3.49|3.7|3.79|3.84|3.8|4.02|4.02|3.92|3.53|3.58|3.52|3.59|3.18|3.26|3.05|2.86|2.57|2.67|2.61|2.63|2.65|2.82|2.85|2.99|2.91|2.99|2.93|2.91|2.78|2.69|2.57|2.6|2.64|2.75|2.68|2.78|2.72|2.88|2.61|2.5|2.44|2.38|2.46|2.73|2.45|2.43|2.37|2.18|2.3|2.23|2.58|3.29|3.5|3.89|3.87|4|4.04|4.1|4.17|4.06|4.05|4.02|4.09|3.99|4.12|4.13|4.11|4.14|4.18|4.27|4.47|4.43|4.55|4.5|4.66|4.85|5|5|4.95|5|5.17|5.3|5.45|5.23|4.89|4.75|4.48|4.42|4.48|4.47||4.47|4.42|4.26|4.5|4.75|4.8|4.94|5.13|5|4.68|4.7|4.6|4.74|4.9|4.66|4.1|3.99|4.31|4.11|4|4.06|4.05|3.99|4.21|4.33|4.25|4.5|4.77|4.9|5.2|5.27|4.98|4.97|4.88|4.88|4.95|4.79|4.95|5|5.01|5.05|5.01|5.3|5.33|5.3|5.14|5.02|5.1|4.92|5.2|5.6|5.54|5.2|5.19|5.13|4.99|5.4|5.4353|5.5036|5.6695|5.4451|5.6598|5.7476|5.8159|5.8549|6.0598|6.1769|6.0794|6.3233|6.4599|6.7039|6.7568|6.6005|6.8119|6.3799|6.5361|6.3891|7.1061|6.9406|7.2256|7.2256|7.1705
09485|100117|/equities/sunac|MSCI_EEM|||||||||||||||||||||||4.58|5.08|6.32|5.57|6.36|7.65|9.79|10.98|9.63|9.4|11.44|9.18|10.72|11.78|11.18|12.74|15.4|13.46|14.14|15.4|17.04|13.74|16.76|19.68|15.88|14.9|16.6|14.3|14.5|18.7|20.45|19.38|19.08|20.85|20.55|20.15|23.65|24.9|24.15|26.6|27.45|27.25|29.1|28.85|28.55|28.5|29.1|30.85|30.25|31.55|31.05|32.15|33.45|32.8|33.85|32.4|31.45|33.2|31.2|30.1|29.9|28.95|32.8|30.35|29|28.65|27.4|28.2|27.05|28.8|29.9|30.25|31.85|32.15|28.6|29.55|29.15|30.6|30.2|28.95|31.95|31.55|32.15|33.5|35.45|36.7|36.5|36.5|35.4|35.15|36.3|38.35|33.55|35.05|34.5|35.9|32.45|31.05|33.05|33.75|34.4|32.4|34.35|36.25|35.35|37.6|35.05|40.05|44.15|42.5|41.65|45.15|39.8|38|41.45|44.95|44.6|47.85|46.6|44.6|43.25|41.05|38.15|36.15|35.8|38.3|37.1|35.9|35.6|34.3|32.25|31.25|33.2|34.85|32.9|31.4|34|32.75|31.9|34.7|37.3|38.85|37.85|38.1|38.4|38.7|36.8|33.05|33.8|32.7|34.3|37.65|40.5|40.45|41.75|43|39.65|39.1|37.95|35.7|31.9|32.85|33.65|31.15|33.1|31.15|27.8|26.35|25.1|24.1|24.95|25.5|27.3|25.75|26|24.3|23.85|21.65|24|21|20.65|21.95|23.35|24.1|27.35|24.9|24.2|25.7|24.8|23.1|26.1|22.4|25.25|24.2|27.4|26.05|27.45|30.95|31.95|31.65|30.6|32.05|34.95|34.9|33.4|34.4|32.4|36|28.7|30.3|30.15|31.6|30.5|28.5|31.75|31.25|27.45|36.05|38.5|35|36.3|37.5|32.35|30.25|31.55|33.8|34.8|38.75|35.45|36.9
09486|941317|/equities/aldar-properti|MSCI_EEM||5.01|4.86|4.88|4.82|4.82|4.75|4.52|4.36|4.45|4.39|4.78|5.14|5.21|4.91|5.24|5.06|5.69|5.65|5.37|5.15|4.88|4.93|4.79|4.77|4.33|4.37|4.13|4.23|4.2|4.07|4.11|4.13|4.15|4.12|3.99|3.99|4.12|4.1|4.02|4.1|4.2|4.19|4.32|4.04|4.05|4.07|4.12|4.08|4.11|4.2|4.19|4.19|4.09|4.12|4.23|4.17|3.97|3.84|3.89|3.8|3.79|3.81|3.8|3.81|3.68|3.7|3.59|3.57|3.56|3.51|3.63|3.64|3.63|3.71|3.67|3.7|3.65|3.7|3.64|3.61|3.67|3.84|3.5|3.5|3.21|3.21|3.15|3.22|3.19|3.22|3.04|3.09|2.88|2.68|2.61|2.74|2.17|2.06|2.02|2.01|2|2.07|2.06|2.1|2.04|2.12|1.83|1.76|1.73|1.68|1.71|1.81|1.81|1.83|1.79|1.73|1.73|1.73|1.76|1.73|1.68|1.82|1.58|1.48|1.5|1.5|1.62|1.66|1.66|2.01|2.12|2.23|2.21|2.23|2.23|2.21|2.23|2.15|2.17|2.16|2.15|2.18|2.19|2.17|2.19|2.24|2.3|2.35|2.31|2.2|2.12|1.99|2.12|2.18|2.24|2.17|2.24|2.19|2.21|2.3|2.31|2.36|2.13|2.05|1.94|1.89|1.89|1.82||1.82|1.68|1.67|1.68|1.81|1.87|1.87|1.74|1.79|1.81|1.88|1.93|1.79|1.78|1.79|1.65|1.55|1.59|1.53|1.54|1.55|1.61|1.54|1.56|1.61|1.58|1.6|1.68|1.7|1.81|1.77|1.66|1.73|1.7|1.72|1.83|1.78|1.87|1.9|1.93|1.94|1.95|1.93|2.04|2.04|2.06|2.08|2.04|2.02|2.03|2.08|2.1|2.05|2.08|2.08|2.03|2.07|2.1|2.1|2.06|2.08|2.13|2.24|2.25|2.16|2.16|2.16|2.19|2.26|2.31|2.32|2.32|2.25|2.25|2.2|2.18|2.22|2.18|2.2|2.23|2.22|2.24
09487|13894|/equities/china-national-building-material|MSCI_EEM||7.72|7.96|7.75|7.77|7.88|7.76|7.98|8.78|8.38|8|7.98|8.55|8.32|9.75|9.74|9.65|10.18|10.56|9.81|10.62|10.76|10.08|9.02|9.27|9.08|10.08|10.12|11.14|11.34|10.38|9.95|10.74|10.34|10.74|9.56|9.65|9.57|9.13|8.96|8.79|9.05|9.14|8.88|9.78|10.4|9.82|10.24|10.54|10.94|12.1|12.88|11.98|9.8|9.84|10.06|9.71|8.4|9.4|8.93|8.84|9.03|9.32|9.22|9.9|10|10.28|10.08|10.54|11.2|11.26|12.24|11.9|12.14|11.26|10.32|10.68|10.98|10.7|11.76|11.84|10.04|9.77|9.29|9.97|9.79|9.82|9.32|8.97|9.64|9.41|10.22|10.84|10.88|10.6|10.02|8.89|9.2|10.12|10|9.78|9.93|10.72|10.68|11.14|11.22|11.6|11.3|13.52|12.02|9.1|8.55|8.56|8.76|8.22|8.7|8.83|8.96|8.7|9.06|9.65|9.86|9.75|9.22|9.27|9.17|8.3|8.26|7.4|8.26|9.6|9.01|8.92|9.02|7.91|7.51|8.54|9.43|8.95|8.87|8.12|7.66|7.65|7.4|7.56|7.4|6.91|7.4|6.89|6.8|6.88|7.11|6.86|7|7.2|7.38|7.26|6.72|6.92|6.38|6.43|6.65|7.05|7.23|7.32|7.44|6.85|6.72|6.36|5.93|6.03|6.07|6.27|6.67|7.26|7.3|7.45|7.52|6.84|6.19|6.35|6.3|6.43|6.5|6.52|6.2|6.19|6.26|5.93|5.8|5.38|5.1|5.2|5.24|5.66|5.73|6.09|5.86|5.99|6.13|6.36|5.36|6.3|6.15|6.69|6.95|7.08|6.51|7.16|7.34|8.15|7.52|8.3|7.95|8.55|7.51|7.69|7.11|7.77|8.82|9.5|9.77|8.84|9.02|9.24|8.86|8.88|8.87|8.38|9.05|9.1|8.52|7.45|8.38|7.72|7.55|7.96|7.39|6.55|8.58|8.32|7.83|7.93|7.9|6.99|6.63|6.27|6.53|7.05|7.04|7.28|6.64
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||86.99|85.49|87.5|83.59|85.5|86.53|85.1|83|84.1|83|85.5|82.3|85.7|84.99|82.5|82.7|86.15|85.15|89.64|86.8|85|84.98|82.2661|81.6933|79.8153|81.6933|77.9466|80.5665|79.9467|74.4066|75.5897|75.1202|70.9886|70.2374|62.5|64.7912|69.2515|71.8337|73.693|77.4678|71.3642|73.308|68.4533|66.2936|67.1387|63.8522|66.8758|69.7585|71.6365|73.2422|71.2985|70.7069|69.8618|67.2326|65.0072|64.7443|65.2607|64.2372|63.3827|65.7302|67.1387|69.4862|69.4862|69.5801|67.796|68.0777|63.1949|71.3642|74.0967|71.4581|77.5335|81.2238|79.8153|79.6275|78.8199|80.9134|81.124|78.3032|72.6343|74.8139|73.1746|69.1541|68.5955|69.6029|71.8925|72.1214|66.4433|67.2584|67.0386|66.5532|67.5881|62.1664|63.3295|65.4267|60.9025|54.6749|60.8934|55.316|55.9204|57.2484|55.2244|57.2392|57.056|60.4446|61.333|63.7324|64.0988|64.6757|66.5623|67.3591|65.7564|67.7163|70.3722|66.8554|69.4197|69.5021|70.5279|62.2854|61.2689|60.9025|65.0238|67.4049|62.0015|65.1153|67.8628|69.5113|58.7137|60.472|60.4807|65.9537|62.6908|67.1283|70.2868|70.8088|68.564|68.4161|71.4005|77.004|73.6976|68.738|71.5658|75.6988|73.567|71.0873|76.5602|83.9648|79.7883|83.0947|86.0443|89.3594|89.4464|88.7503|89.6204|90.3165|90.1947|90.0381|89.4464|87.8802|90.6384|90.0729|87.4452|87.8976|88.5241|86.8883|87.5757|86.9231|87.0275|87.0101|85.4613|88.6285|86.7752|84.8523|85.0176|85.9834|86.4184|87.2624|85.8964|86.3923|87.1754|87.3189|86.5289|86.9071|86.5793|88.3864|87.4198|87.2433|88.2519|86.5709|86.9995|85.0664|84.4108|83.3518|83.3434|82.587|80.6958|81.6624|82.7971|82.8895|83.0744|81.032|80.8892|82.2255|82.4105|83.5956|84.1923|86.6297|83.2257|83.4443|82.4693|82.9147|83.3182|84.1755|83.8393|83.0072|83.5496|82.7111|82.6782|82.7686|82.9495|82.7522|82.9084|82.2178|81.371|82.1191|82.3082|82.1438|83.4016|83.7222|82.596|82.9577|83.4181|82.2096|83.9051|82.0308|80.7068|82.4934|81.6559|80.1804|82.6928|83.6977|83.5222|82.7645|81.616|78.6411|78.6809|73.712|70.0432|71.1837|70.8647|74.9403|75.9692
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|616|620|622|617|613|605|608|592|591|594|593|614|608|617|616|642|608|682|681|651|630|614|628|630|627|633|638|620|630|615|601|596|595|603|597|595|594|595|599|585|590|596|603|596|596|600|599|599|599|602|601|598|602|605|598|591|589|591||584|583|588|586|590|591|596|594|598|602|601|603|608|603|603|605|635|625|616|618|627|622|630|630|633|631|630|612|606|609|627|608|616|617|625|616|599|586|611|616|614|574|585|581|574|578|592|590|574|554|550|523|549|567|558|564|559|563|532|527|530|511|516|530|484|481|458|467|498|472|449|539|560|576|577|581|576|597|595|588|600|594|584|578|582|587|571|564|562|565|575|567|548|531|540|534|537|572|565|574|580|599|588|579|582|583|548|530|544|567|548|524|487|486|503|473|471|479|465|470|484|472|460|460|453|452|450|461|460|468|467|471|464|448|443|468|477|462|455|464|461|451|445|440|464|472|479|482|477|470|477||488|499|486|492|484|485|474|435|410|408|394|375|381|380|379|393|408|419|421|460|480|460|461|454|476|455|453|463|468|482|497|478|476|434|436|439|437|442|443|460|450
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||9.01|9.02|8.97|8.59|8.55|8.47|8.33|8.51|8.5|9.17|9.07|9.38|9.15|8.95|8.98|9|9.47|9.83|10.1|10.55|11.15|11.25|10.65|10.6|10.05|10.55|11.25|11.9|11.5||11.05|11.2|11.8|10.9|11.05|10.7|10.6|10.65|10.55|10.85|11.25|10|9.73|9.81|9.83|9.57|9.35|9.22|9.35|9.5|9.43|9.38|9.24|8.94|9.13|9.19|9.17|9.7927|9.8916|9.5256|9.3278|9.4761|9.4464|9.486|9.8817|9.8223|9.2091|9.1794|9.941|9.9905|9.8916|9.397|8.9914|9.0013|8.7441|8.5364|8.754|8.1704|8.2001|8.1507||8.0913|7.9627|8.1408|8.4573|8.7441|8.7145|8.4276|8.3485|8.3683|8.5661|8.5958|8.487|8.4375|8.032|7.8737|8.0418|7.9528|8.032|7.9528|7.8044|8.2199|8.5265|8.2891|8.3188|8.1605|8.3188|8.0616|8.0905|8.1|8.3472|8.1951|8.2331|8.2331|8.2141|8.1096|8.2902|7.9289|7.7007|7.7578|7.8814|8.1191|7.6817|8.024|8.1658|7.2459|7.5114|6.9613|7.9287|8.6495|8.7349|9.3893|9.3988|9.2755|9.3419|9.8635|9.7212|9.6264|9.8161|9.8635|10.0532|9.9109|9.5315|9.5315|9.4841|9.579|9.8635|9.1996|9.247|9.1901|8.9625|8.8582|8.9056|9.1806|9.3039|8.8392|8.7067|8.4228|8.4038|8.3281|8.3944|8.6215|8.6215|8.8486|8.9906|8.9243|8.631|8.3944|8.2808|8.3092|7.9685|7.8833|8.2997|8.4133|8.2903|8.2619|8.2808|8.3376|8.5931|8.631|8.612|8.5269|8.7351|8.6878|8.6026||8.224|8.1105|7.9969|8.243|7.8549|8.489|8.5647|9.0379|9.4638|9.8897|9.5584|9.7477|9.7477|9.6531|9.2272|9.6057|10.0316|10.836|11.3092|11.2146|11.2886|11.1953|11.3353|11.0087|10.8688|11.0554|10.5889|10.5889|10.7288|10.8688|10.309|10.9621|11.0554|11.242|11.3819|11.1953|11.242|11.242|11.4752|11.3353|11.1487|11.3819|11.242|10.5889|10.7755|10.5889|11.8484|11.102|11.242|11.242|10.309|9.3761|9.9358|10.0758|10.0758|9.9358|9.8892|9.7959|9.8425|9.8892|9.4227|9.6093|9.516|9.0216|8.9189
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||5.5|5.5|7.17|7.59|7.55|7.57|7.11|7.69|7.98|7.95|7.92|7.73|7.86|8.13|7.97|8.5|9.03|9.14|9.19|9.34|9.58|9.58|9.67|9.92|9.69|9.39|9.33|9.01|8.76|8.65|8.56|8.59|8.51|8.64|8.54|9.63|9.44|9.4|9.42|9.33|9.12|9.1|8.89|8.78|8.47|8.56|8.4|8.13|8.22|8.27|8.48|8.73|8.51|8.22|8.67|8.91|9.23|9|9.05|9.26|9.24|8.95|8.88|9.09|8.66|8.52|8.58|8.3|8.29|8.31|7.82|8.3|8.23|8.54|8.64|8.82|9.01|8.88|8.95|9.55|9.46|9.52|8.91|8.86|8.91|8.9|8.87|9.28|9.22|9.19|9.19|9.41|8.89|9.02|8.55|8.76|8.25|8.2|8.15|8.11|7.63|7.31|6.51|7.66|9.45|9.7|10.91|10.67|10.37|10.19|10.77|10.5|10.32|9.9257|9.8392|9.599|9.3107|8.984|9.0705|9.1762|9.0897|9.0224|8.7726|8.3979|7.9175|8.0424|7.7541|7.8886|8.0328|7.8982|7.8886|7.7157|7.4851|7.389|7.5331|7.6196|7.9943|7.9943|8.3595|8.6093|8.9456|8.763|8.1961|7.8406|7.5139|7.5427|7.3986|7.4755|7.7829|7.5523|7.7733|7.6869|7.831|7.2641|7.7733|7.8118|7.2641|7.2929|7.4466|7.5043|7.3121|8.1865|7.9847|7.8214|7.6676|7.3506|6.7452|6.8317|6.8317|7.0239|7.1199|7.3025|7.9847|7.9175|7.9175|7.4563|7.9655|7.8022|7.9175|8.1961|8.1481|7.8886|7.1103|7.4466|7.2833|7.2064|7.3025|8.1865|8.3691|8.3306|8.6765|8.6765|8.4844|8.1481|8.8495|9.3203|9.4068|9.5797|9.8392|9.7431|9.8007|10.1563|9.7143|9.3491|10.5694|10.9442|10.9346|11.3477|11.7032|11.6264|12.0011|11.5015|10.8|11.6552|11.4438|10.4926|10.5214|10.089|9.7911|10.0121|9.0897|8.3883|9.6182|10.3965|10.1563|10.6175
09492|103399|/equities/wan-hai-lines|MSCI_EEM||93.1|100.5|104.5|107.5|107|106.5|101.739|104.783|96.522|101.304|113.913|130.435|137.826|139.565|129.565|133.478|131.739|126.956|135.652|134.783|133.913|139.13|133.478|141.739|152.174|166.956|162.609|169.13|149.565||128.261|131.739|150.87|163.043|172.609|173.043|173.913|183.043|143.043|132.174|135.652|138.261|154.783|139.13|132.609|140|147.391|159.565|186.956|182.609|183.913|175.494|199.209|178.261|169.96|182.609|176.68|189.723|226.087|217.391|258.103|215.81|179.051|137.945|122.925|122.134|90.119|64.506|72.964|74.862|64.822|57.945|46.008|44.19|41.818|39.17|37.47|36.245|37.905|35.178||33.36|33.834|35.415|34.19|38.34|41.818|37.945|34.15|30.791|30.04|33.992|29.051|24.19|23.202|20.711|19.447|18.617|18.814|16.798|16.166|16.047|15.81|15.81|16.601|15.889|15.731|14.466|13.755|13.834|14.308|14.743|13.36|13.162|12.846|12.964|13.202|12.885|12.609|12.292|13.241|13.36|12.609|12.767|12.095|11.344|10.988|9.921|11.937|13.36|13.715|13.874|13.557|13.518|13.439|14.348|14.387|14.545|14.704|14.625|14.704|14.111|14.545|14.348|14.387|14.229|14.545|14.427|14.704|14.15|14.071|13.992|14.427|14.901|15.138|15.613|15.02|14.704|15.455|16.917|17.233|17.312|15.02|15.02|15.217|14.308|14.229|14.545|14.19|14.901|14.15|13.399|12.925|13.083|12.885|12.727|12.767|12.767|12.688|12.688|12.688|12.806|12.609|12.846|12.727||12.451|12.53|12.372|12.49|12.372|12.609|12.53|12.727|12.688|12.569|12.095|12.292|11.976|12.016|12.49|12.609|12.411|12.885|13.202|13.202|13.399|13.281|13.281|13.241|13.241|13.281|13.241|13.281|13.478|13.597|13.241|13.36|13.083|13.043|13.202|13.202|13.004|13.123|13.399|13.478|13.478|13.597|13.636|14.229|14.19|14.229|14.704|14.348|14.269|14.308|13.913|13.953|14.625|14.941|15.652|15.81|15.613|15.217|15.494|15.494|16.047|15.336|15.138|14.466|14.585
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||26.45|26.95|28.35|30.65|28.4|29.55|31.55|32.05|28.45|28.65|25.5|26.4|22.35|20.8|22.35|19.84|18.66|22.75|22|22.9|23.75|24.45|25.3|24.5|24.85|28.95|31.15|29.55|24.05|24.55|24.05|31.25|32|31.15|34.5|34.65|33.9|40.75|39.2|40.1|37.35|32.25|30.05|34.55|32.9|28|28.7|30|31.95|33.7|34.05|35.75|37.1|31.35|35.3|37.9|34.1|36.35|40.3|34.75|34.65|34|32.85|32.6|31.15|27.35|26.9|23.9|17.76|18|17.02|15.8|15.9|15|14.3|13.86|12.86|13.52|13.38|12.84|12.24|12.24|9.9|11.02|10.18|11.18|11.28|11.36|12.78|11.88|12.32|10.94|12.6|11.98|11.3|10.74|11.56|12.22|12.64|12.68|11.72|13.88|13.82|14.7|14.5|15.38|15.42|16.44|16.8|16.84|15.02|15.76|16.14|15.9|16.24|15.9838|19.0851|16.8983|15.7054|15.7253|14.7909|13.7572|12.8228|12.783|13.1608|12.0475|11.789|11.8089|12.962|17.9718|16.1229|17.3953|17.7929|18.9459|17.932|17.4947|18.6875|17.3555|17.4549|18.1308|17.7332|18.5284|19.602|18.7869|19.0453|17.8923|18.8863|18.8863|18.4489|16.1229|14.9699|14.7512|15.1289|17.435|17.4947|18.0712|17.4748|17.7332|17.3356|17.6537|18.2501|17.6139|18.1905|18.9062|19.4032|19.5026|19.2243|18.767|16.6|16.8386|16.9181|18.1507|18.3296|19.7809|19.3038|20.4767|21.3713|15.2084|14.7313|14.9897|14.3933|13.8566|15.2283|14.115|14.2939|12.1071|12.0475|11.5107|11.6499|11.1131|10.636|10.298|10.3775|11.7294|12.0475|13.5186|13.6776|14.2343|12.7632|13.618|11.9481|11.6896|11.789|14.115|13.1409|16.8983|15.1687|15.7054|16.7989|15.0693|12.7035|17.7133|16.103|19.8604|20.0791|21.421|18.8863|21.5701|23.4588|21.5204|25.4965|28.3791|29.5719|30.6654|26.8881|26.2917|26.3911|25.3971|26.3414|26.3414|24.9498|23.6576|27.1863|28.4288|23.8564|24.8007|23.3594|18.6875|25.7947|30.6157|23.757|22.6138|25.8444|19.8604|21.1725|13.8367|10.4372|9.801|8.9163|8.8567|9.6419
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||124.85|128.15|122.75|130.45|127.3|132.2|119.6|119|117.7|122.3|116.2|122.7|127.75|123.1|124.35|117.25|123.75|137.6|138.3|139.2|144.25|140.25|135.65|136.95|131.55|136.6|149.6|158.4|172.15|181.25|176.75|181.9|185.55|238.9|223.3|214.75|212.4|228.8|214.8|216.5|237.65|245.65|230.15|223.45|229.8|246.55|237.15|224.9|224.7|223|212.65|218.65|214.25|203.3|221.45|236.15|234.35|235.95|244.15|236.35|245.4|236.65|236.9|244.65|252.05|235.25|245.45|228.45|220.9|214.7|213.6|211.95|211.9|210.45|199|211.65|213.6|225.45|214|213.5|197.3|156.35|144.95|156.25|162.5|168|164.1|154.05|157.25|154.3|158.85|148.05|139.55|130.1|117.05|105.6|110.45|106.25|121.1|116.15|109.85|122.65|112.2|112.65|116.65|117.55|120|99.8|94.9|95.45|93.35|96.2|98.1|96|97.35|94.95|104|95.3|79.2|82.2|77|87.55|72|86.8|66.05|54.7|63.15|66.7|63.85|97.6|103.65|122.95|123.95|132.3|133.7|145.1|139.85|148.55|148.2|147.8|146.3|140.9|132.85|129.55|127.25|134.45|129.25|122.3|111|107.55|95.95|97.45|107.4|113.65|107.55|98.9|98|97.8|98.05|107.35|103|113|110.5|118.55|122.9|121.95|126.5|123.25|114.55|115.35|118.25|117.15|127.7|141.6|144.5|157.15|149.15|151.25|149.7|147|165.2|163.25|160.5|143.5|130.75|135.3|139.3|150.8|157.55|161.2|158.65|162.7|168.85|166.4|154.8|155.7|156.3|149.2|170.65|172.5|150.63|170.7|159.13|160.47|171.2|183.67|192.27|202.1|202.73|200.1|207.93|200.9|205.2|212.47|198.97|192.13|198.67|189.8|202.5|205.3|206.7|204.53|208.03|216.83|226|223|235.97|234.07|225.4|229.27|207.3|204.1|204.97|211.43|213.27|212.6|217.83|239.97|234.7|246.77|254.87|257.27|254|252.83|251.23|250.6|248.2|238.57|230.77|239.73|236.97
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||6.17|7.26|7.42|7.25|6.71|7.44|7.31|7.8|8.03|7.58|7.38|7.68|7.2|6.86|6.87|6.16|6.19|6.46|6.27|6.74|6.04|6.23|6.65|6.62|6.23|6.3|7.17|7.91|8.07|7.83|7.64|8.9|8.24|8.74|10.16|9.71|11.4|12.18|12.24|12.84|13.3|13.2|12.62|13.02|13.64|12.46|12.6|13.76|13.9|13.32|13.7|14.42|13.24|13.04|15.82|14.3|13.92|13.68|14.78|14.22|13.04|13.92|13.4|12.86|9.85|9.99|8.89|8.3|8.4|8.74|9.27|8.45|8.48|8.43|7.6|7.76|7.59|7.87|8.23|9.99|9.96|9.99|9.44|10.24|8.29|8.08|8.65|7.81|7.5|7.6|7.99|8.06|7.33|7.14|6.3|5.6|5.81|6|6.02|5.6|5.64|5.84|5.5|5.46|5.57|5.19|5.45|5.92|5.91|5.17|5.22|6.15|4.49|4.43|4.47|4.09|4.04|3.86|3.98|4.66|4.85|4.1|4.15|4.31|4.29|4.07|4.07|3.6|4.3|4.86|4.78|5.2|5.42|5.56|4.61|5.02|5.17|4.79|4.65|4.42|4.3|4.5|4.11|3.72|3.91|3.59|3.77|3.45|3.38|3.41|3.52|3.44|3.46|3.83|3.68|3.56|3.26|3.4|3.6|3.6|3.7|3.95|3.88|3.88|4.01|3.84|3.71|3.62|3.77|3.77|3.57|3.66|4.05|4.44|4.45|4.69|4.81|4.96|4.85|4.71|4.92|4.71|4.96|4.82|4.05|3.95|3.95|3.98|3.85|3.7|3.55|3.81|3.86|4.02|4.06|4.6|4.25|4.77|4.55|5.01|4.2|4.34|4.19|4.55|5.22|5.3|5.06|5.2|5.6|5.58|5.53|6|5.81|6.46|6.2|6.4|5.83|6.12|6.21|6.74|6.64|6.4|6.75|6.66|6.16|5.88|5.55|6.34|7.23|6.81|7.04|6.07|6.51|6.16|5.9|5.58|5.45|4.9|5.46|5.68|5.46|5.56|5.41|5.19|4.93|5.03|4.84|5.04|5.19|4.88|4.49
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||51.5|49.25|50|48.75|47.25|46.75|48|47.25|46.75|47.25|46.5|48|47.75|47.75|46.5|45.75|47.25|48.75|49.5|49.25|50|51.25|49|49.5|47.75|49.75|50|52|50.5|51|49|50|50.25|46.25|45.75|43.75|43|40.75|40|40.75|41.25|41.75|42.75|43.25|42.5|42.75|44.5|43.25|41.5|40.5|41.25|42.5|38.25|38.75|37.75|37.25|33.5|33.5|33.5|33.25|33.75|33.5|34.75|34.5|34.5|33.75|32.75|32.75|34|34.5|33.75|32.75|33.25|33.5|33.5|33.5|34.25|33.75|33.25|34|35|32.75|33.5|33.75|35.25|37|34.25|34.5|35.75|36|35.25|36.25|36|35.75|32.25|28.5|28.5|30.25|31.25|30.5|29.75|31.5|31.5|31.75|32.75|31|32.5|33.25|33.75|34.5|37.5|37.75|38.75|37.5|36.25|37.25|38.75|37.75|39.25|38|38|38.75|38|34.25|178.5|148.5|149|155.5|135.5|169|165.5|182|186.5|190|192.5|198.5|195|177|170.5|164.5|161.5|171.5|169.5|167|173.5|168|171|162.5|172.5|174|167|157|157.5|153|149|158|145|138.5|123.5|122|123.5|128.5|127.5|125.5|125.5|123|114.5|109.5|105|103|99.75|97.25|105|107|105.5|101|101|98.75|95.5|92.5|90.5|89.75|89.5|92.25|88|87.75|88.5|85.25|84|84|83.25|81.5|80|76.75|76|75.75|75.75|75.5|78.5|77.5|75.5|75.75|74.5|73.5|76.25|74|70.5|67.75|68.25|69.5|68|67|64.25|63.5|65.5|64.75|63.5|62|64.5|68.75|69.75|67.25|70.25|70.5|72|72.5|67.25|67|67.5|63|67.75|71|70.25|67.5|72.25|72.5|76.75|73|72.25|73.5|76|76.5|68.75|65|55.75|54|54.75||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||116.5|115.5|118.5|117.5|118|115|111|108|105|127|125.5|133|132.5|132|129|130|125|121|120.5|120.5|122.5|130|134|141|142|153|155.5|160|156||151|156|155.5|160.5|160.5|160.5|162.5|166|161.5|162|166|158.5|151.5|140|140.5|138.5|137|127|143|139|138.5|136|127.5|122.5|137.5|148.5|148|143|153.5|154.5|154|158.5|181|167|170|166.5|164.5|170|190|184.5|175|178.5|170|173|166|160.5|151|145.5|149|141||134|130.5|133.5|134|131.5|132.5|125.5|133|132.5|126.5|127|123.5|117|119.5|115|122.5|123.5|128.5|133|128|140.5|136|144.5|138|149|144|138|130.5|134.5|130|118|115.5|106.5|102.5|103.5|111.5|101|102.5|103.5|90.8|93|92|93|87.8|89.4|84.1|78|79.6|89.2|90.8|95.4|95.8|93.5|92.8|93.8|94.1|90.1|89.2|87.8|87.6|85.9|85|83.9|85.3|83.7|89.7|90.4|89.6|89.3|88.3|89.3|90.3|91.6|88.7|88|83.8|88.8|86.4|86.4|86|88|87.6|89.4|90.2|88|83|78.7|80.1|82.6|76.2|77|77.5|85.3|86.7|87.2|84.3|87.3|86.5|85.6|80.5|83.4|81.8|83.2|83||74.1|77.1|78.7|75.7|74.8|76.4|70.1|69.5|70.6|72.5|66.6|64.2|73.5|72.9|65.5|70.3|76.1|77.8|82.5|83.4|88.7|97.3|106.5|99.2|100.5|104|105.5|108|98.9|101|98.2|94.2|100|107.5|112.5|126.5|124.5|122|102.5|97.4|93.6|95.2|100.5|101.5|95.2|90.1|90.5|90.1|87.1|86|85.4|85.4|94.6|95.4|90|87.6|88.6|76.6|74.7|73.3|72.2|70.9|74.9|74|77.5
09498|27014|/equities/asur--b|MSCI_EEM|443.29|443.29|440.76|427.47|406.81|384|381.52|384.39|395.1|398.86|421.2|416.2|414.82|427.46|448.22|426.72|420.78|419|445.37|415.83|415.02|406.22|450.05|433.51|423.15|400.68|423.25|433.32|446.43|450.21|425.13|409.11|404.67|437.79|429.95|422.76|408.95|407.85|414.61|416.94|391.46|411.38|423.84|425.28|415.19|405.69|404.03|398.19|385.4|382.04|369.73|364.82|365.31|361.07|342.45|348.43|355.78|361.61|361.29|362.98|372.92|372.25|376.74|375.53|378.56|350.94|350.55|371.31|371.53|360.42|342.61|356.25|360.73|369.9|363.03|350.06|366.35|364.68|363.89|391.43|354.86|339.45|342.74|322.53|319.17|324.3|347.93|329.22|319.72|333.7|316.43|302.61|303.26|310.15|309.32|265.7|245.02|257.58|240.09|248.54|244.33|246.46|239.78|233.14|242.7|256.12|240.33|255.45|227.84|221.2|219.86|225.42|237.27|259.38|254.99|264.5|274.23|290.33|228.55|227.81|232.32|250.85|241.39|235.71|240.13|219.23|206.18|229.68|213.94|290.41|310.49|324.89|375.05|369.09|366.41|363.07|376.85|384.3|372.28|362.25|356.15|353.94|363.55|327.07|333.67|337.95|330.33|321.29|314.28|313.67|305.32|304.34|303.92|295.51|309.77|299.13|295.8|294.85|276.93|278.41|284.48|286.69|293.86|309.19|309.31|310.62|311.09|324.46|323.62|316.67|309.43|309.85|308.59|313.41|311.2|310.78|308.37|302.07|315.23|313.64|294.39|306.94|312.15|320.24|318.32|313.65|318.14|333.27|342.23|336.17|329.25|310.83|303.86|304.15|294.16|285.51|273.42|280.09|293.33|307.16|353.59|332.76|363.06|356.66|370.77|382.63|381.84|382.27|363.73|357.92|349.82|326.94|341.18|338.67|344.8|330.1|313.54|320.45|315.37|319.89|319.02|317|318.85|320.66|329.18|330.8|324.05|333.53|326.45|320.76|310.19|306.42|311.96|330.2|338.77|327.85|342.87|337.1|331.83|362.42|361.34|369.9|358.53|368.61|358.07|353.69|354.33|336.33|346.36|327.28|326.06|332.14
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||278|295|261.5|244|240.5|278.5|253.5|262|244|284.5|316|365|372|376.5|401.5|398|401.5|404|434.5|441|498|526|518|480.5|489|547|524|536|514||472|490.5|514|558|572|567|565|572|601|585|548|574|558|490.5|440.5|413.5|430|423|473|460|433|427|413|365|380|416|397|391.5|436|418|391.5|393|359.5|345.5|341|313|315|290|318|318.5|324.5|332.5|334.5|351.5|335.5|307|292|295|299|290||265|226|253.5|219|216|182|168.5|173|173.5|169.5|171|138|133.5|126.5|115.5|121|124.5|127|118|113|134.5|123|136.5|123|140.5|144|113.5|100|92.3|79.8|82.7|84.3|72.1|69.6|65.4|60.4|56|54.1|69.9|71.3|71.3|67.5|64.5|53.7|53.8|50.4|43|46.7|57.4|53|55.8|47.7|44.65|43.8|49.8|50.2|46.75|46.65|47.05|49|47.85|50.7|51.2|50.9|53.4|53.6|54.2|56.6|51.3|49|50.4|50.6|49.55|43.8|42.1|40.3|41.7|41.6|39.8|40|44.25|41|39.6|41.7|39.35|38.2|36.5|31.55|32.7|31.25|40.6|45.3|46.9|48.7|52|46.35|49.2|46.6|44.2|37.25|36.3|37.75|36.05|37.6||35.95|36|36.75|33.25|33.5|33.8|35.75|37.2|35.75|30.45|29.8|32|29.3|25.9|25.7|24.5|24.25|28.8|30.05|31.15|34|30.8|28.7|29.45|29.3|28.85|27.1|26.75|26.55|27.2|26.7|27.85|26.6|26.45|27|25.35|26|25.05|25.7|26.1|26.65|29.6|30.6|32.35|33.95|30.65|31.5|34.4|29.9|27.3|25.35|25.1|26.8|26.05|26.4|27.65|26.7|26.1|26|26.4|25.6|25.6|26.05|25.6|28.45
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||457.5|456|444.5|448|408|437.5|424|425.5|405.5|473|461.5|501|494.5|467|465.5|512|482|487.5|503|466.5|475|488.5|461|450|437.5|552|579|589|602||610|601|605|635|631|625|610|618|591|601|633|644|605|607|573|553|571|591|615|614|606|577|542|535|552|603|610|606|613|630|656|664|624|621|631|649|637|587|570|536|545|515|495|479|488|462.5|480|430.5|429.5|423||413.5|405.5|406|405.5|438.5|422.5|395.5|389|395.5|393.5|407.5|412.5|418.5|410|378.5|379.5|380|351|359|352|372.5|370.5|370.5|392|384|386.5|370|346|326|333|322.5|346|338|346|330|326.5|309|294.5|269.5|273.5|300|275|280|270|236.5|250.5|221.5|282|351|360|374.5|379|374.5|390|402.5|405.5|397|408|405|407.5|395.5|390.5|396|399|404.5|392.5|405|416|413.5|400.5|418|416|412|400|391|384|382|372|388|395|407|408|390|405.5|398|411|403|412|410.5|424.5|402|396.5|415|441|430.5|431.5|415.5|415|430.5|420.5|352.5|352.5|347.5|355||348|341.5|359|358.5|349|348|343.5|345|332|387|374|385|383.5|370|342|367|343|363|378|402.5|392.5|375|373|375|389.5|377|342|349|351.5|347.5|355|362.5|345.5|356.5|369|378.5|372.5|376|367|333|360|366|370|353|342|337|325.5|327|308|310|299|305|294|306|305.5|298|296|297.5|285.5|291.5|292|269|277|287.5|322.5
09501|103341|/equities/catcher-tech|MSCI_EEM||183|178|176|170.5|170.5|168|168|160.5|162|166|165|168|171|165|159.5|150.5|151|145|147.5|146.5|148.5|146|147.5|151|146|147|143|154|156||154.5|158.5|158|162|156.5|156|154|156|149.5|151.5|161|163|162|161|164.5|160.5|164|163|168|166|160.5|164|177.5|173.5|179.5|186|185|187|189|181.5|181|183|178.5|179.5|182|183|181.5|178|190.5|197.5|201.5|207.5|206|211|204|204|201.5|193.5|192|193||191.5|198|204|210.5|210.5|206|202.5|203.5|201.5|197.5|194.5|193|191|186|180.5|187|181|178|181.5|176|185|188.5|194.5|207.5|203.5|206|226.5|216|215|228.5|226|229|222.5|222.5|219|226|218|205|232.5|241.5|228|219.5|217|197.5|201.5|191|188|190.5|237|237|258|245.5|236|244|254.5|248|236|236|241.5|243|244|253|249.5|267.5|277.5|279|265|259|257.5|252|247|235|231|235|229.5|220.5|219|216.5|206.5|223|234|226|228|230|222.5|223.5|217.5|190.5|192|199|210|238|259.5|252|253|261|246|237|231|229|220|234|252.5|234.5||231.5|228|224.5|212|199.5|225|223.5|225|236|264.5|241|253|268.5|299.5|296|312.5|289.5|316.5|336|339.5|358|360.5|376.5|360.5|361.5|378|371|376.5|366.5|358|336|341|334|352.5|346|356|347.5|342|346|317|320|347.5|362.5|353|356|360|362|362.5|349|350|324.5|333.5|353.5|326.5|335.5|332.5|335|328|334|322|313|328.5|342.5|330|337.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||5.63|6.22|6.23|6.37|6.38|6.69|6.67|6.82|6.82|7.35|7.12|7.25|7.63|7.87|7.47|7.24|6.95|7.09|6.84|6.73|6.91|7.3|7.33|7.77|7.63|8.17|8.05|7.96|7.71|7.74|7.65|7.76|7.59|7.67|7.16|7.08|6.88|6.94|6.78|6.42|6.13|6.17|6.26|6.03|5.84|5.7|5.82|5.89|5.6|5.53|5.39|5.35|5.26|5.17|5.31|5.2|5.24|5.42|5.48|5.39|5.55|5.6|5.89|5.92|5.88|5.76|5.76|5.77|5.8|5.63|5.76|5.89|5.89|5.85|5.74|6.19|5.9|5.85|5.6|6.04|5.77|5.57|5.58|5.4|5.48|5.67|5.61|5.5|5.56|5.59|5.54|5.43|5.98|5.19|5.21|5.12|5.39|5.46|5.25|5.38|5.3|5.35|5.4|5.56|5.42|5.43|5.7923|5.7036|5.6445|5.7036|5.8612|5.8908|5.9203|5.9203|6.1075|5.5361|5.8317|5.4869|5.1717|5.1914|5.4672|5.477|5.546|5.546|5.6642|5.2308|5.3884|4.9944|5.546|6.0484|5.9302|6.1567|6.2257|6.3242|6.3538|6.7872|6.9941|6.9251|7.0532|7.2403|7.1714|6.9842|6.9448|6.6394|6.3735|6.2355|6.6099|6.5212|6.275|6.2651|6.1764|6.0582|6.0385|6.0287|6.3636|6.137|6.0188|5.9991|5.9243|5.8264|5.9243|6.1103|6.1495|6.0222|6.2376|6.218|6.1495|5.6305|5.6109|5.4738|5.6991|5.9439|6.0418|6.1593|6.0418|6.0809|6.2474|6.502|6.3845|6.3453|6.0907|5.9634|6.2866|6.4922|6.2964|6.267|6.267|6.0712|6.0026|6.0124|5.5815|5.3074|5.278|5.4347|5.4347|5.6501|5.5913|5.4934|5.4151|5.6501|5.4836|5.6011|5.6011|6.3355|6.4531|6.6391|6.3943|6.1299|6.2768|6.1495|5.9732|6.0907|6.1201|6.5999|6.4245|6.8586|6.6463|6.7331|7.1576|7.3505|7.5145|7.4084|6.9068|6.9357|6.9454|6.6077|6.791|6.4534|6.2701|5.9518|6.0676|6.1158|6.0965|6.0965|6.1544|6.4438|5.9711|6|6.3569|6.8971|6.6753|6.3184|6.1737|6.3184|6.3184|5.672|5.8746|5.9711|5.9904|5.9904|6.492
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||13.78|12.34|12.64|12.66|12.92|13.38|13.48|14.1|13.44|13.18|12.46|13.52|13.92|13.66|13.14|14.22|14.46|14.38|14.72|14.76|14.2|13.74|13.82|14.1|14.54|16.52|17.26|18.04|17.88|16.4|16.08|16.28|16.26|16.28|16.02|15.64|15.2|15.22|15.64|15.34|15.78|15.86|15.08|14.0592|13.673|13.7502|14.3489|13.982|13.6151|13.9627|13.6537|13.4412|13.2288|12.5915|13.5185|13.5571|13.5185|14.2717|14.7738|14.8703|15.5076|14.4069|14.4455|14.3103|13.843|13.843|14.0493|13.3365|13.2052|13.1114|13.3365|13.6179|12.9801|13.4491|13.299|14.3494|14.537|14.8934|14.612|14.1243|14.068|14.1994|14.4807|12.755|12.2111|13.0364|12.4174|12.0422|12.5112|12.5675|12.8113|12.7925|13.2615|12.8488|12.9989|13.2802|13.5053|13.6179|13.1489|12.8113|12.9051|13.1114|13.5428|14.1618|14.1618|12.4362|12.7738|13.7492|13.5428|12.68|12.6237|11.7796|11.6859|11.517|11.442|11.9485|12.1627|12.181|11.87|13.004|12.6565|12.5468|12.6931|11.8152|12.5833|11.742|10.9738|11.5774|12.6199|13.5344|12.9674|13.3515|13.9002|13.1137|12.0346|12.9308|12.8577|12.7479|12.0346|12.2358|11.9615|11.4128|11.486|11.6506|11.047|11.0287|10.8458|9.7667|9.6753|9.6204|9.7301|9.913|10.2788|10.1691|10.2057|10.2057|9.8765|11.6871|11.0836|10.9373|10.4983|11.5591|11.8152|11.8518|12.437|11.9249|11.7969|11.9615|11.1567|11.4186|11.311|11.2214|11.795|11.9026|11.2572|11.4007|11.3469|11.3648|11.5978|10.361|10.2534|9.9845|10.2176|10.2713|9.5902|9.626|9.9845|9.3571|9.4109|8.9986|8.5505|9.3213|9.16|9.6798|9.1958|9.0883|11.0959|11.6516|11.2035|11.2931|10.4327|10.9346|11.7592|12.6734|12.8885|13.2111|12.2611|11.9205|12.5658|14.3942|13.6951|14.5197|15.0933|16.0613|16.0075|16.7425|15.7566|16.3123|16.5274|16.0434|16.0613|15.9896|14.7886|14.3404|13.9999|13.713|13.4621|14.932|15.2726|14.7527|14.5914|14.2329|14.0536|13.9999|14.3763|14.215|13.713|12.9781|13.9102|14.8244|15.3443|13.7489|13.6234|13.6234|13.9102|12.6196|11.5261|11.3827|11.795|11.9743|11.078
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||17.05|17.09|16.54|16.72|16.82|16.39|16.2|16.15|15.74|16.37|16.04|16.91|17.63|17.47|17.42|17.89|17.7|18.4|18.04|18.04|18.26|16.94|15.79|16.98|16.54|17|18.26|17.53|17.85|17.355|17.15|16.9|17.11|16.33|16.255|16.455|16.255|16.08|15.39|15.015|15.195|15.09|15.13|15.3|15.35|15.605|16.08|16.15|15.8|16.3|16.37|15.9|16.7|15.975|15.69|15.74|15.38|14.72|14.66|14.635|14.43|14.755|15.065|15.18|14.895|14.645|14.615|14.7|14.05|14.11|14.02|14.2|14|13.6|13.58|13.49|13.1|12.75|12.74|12.31|12.25|12.4|12|12.62|13.01|13.32|13.18|12.93|12.85|13.05|14.23|13.66|13|12.16|12.42|11.42|11.85|12.24|12.71|12.4|12.85|13.78|13.26|13.23|13.7|13.52|13.62|13|12.5|12.64|12.52|11.96|12.5|12.06|12.16|12.18|12.38|12.66|12.01|12.07|11.42|12.1|11.38|11.72|11.88|11.03|11.15|11.78|10.33|11.89|12.82|13.91|13.8|14.28|13.5|13.77|13.8|13.79|14.1|14.45|13.77|13|13.28|13.64|13.88|13.37|13.4|13.58|13.48|13.53|13|12.75|12.81|12.85|12.36|12.33|12.14|12|11.9|12.19|12.25|12.44|12.4|12.5|12.66|13|12.17|12.55|12.12|12.25|11.45|11.35|11.34|12|12.3|12.32|12.42|12.18|11.94|11.32|11.02|10.75|10.95|10.79|10.55|10.57|10.99|11.04|10.7|10.8|10.59|9.61|9.85|10.94|10.93|10.44|9.91|10.36|10.43|9.75|9.86|9.6|9.665|10.03|10.57|10.7|10.64|10.26|10.99|11.16|10.65|11.25|11|10.85|10.54|10.79|10.37|10.6|10.54|10.1|10.28|10.6|10.69|10.6|11.25|11.47|11.94|11.68|11.27|11.03|10.98|11|11.22|11.46|11.3|11.92|12.14|11.65|12.27|12.72|12.31|11.45|11.44|11.5|11.58|11.09|10.5|10.35|10.4|10.15|10.45
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||71.87|63.07|68.74|64.53|64.7|59.72|66.84|73.83|70.69|67.21|58.44|62.22|55.08|47.56|47.46|41.16|42.01|41.57|41.28|44.18|42.42|43.19|44.19|44.93|41.7|47.63|42.92|39.53|38.79|37.78|35.87|40.53|42.37|40.09|40.32|38.93|40.7|43.49|43.32|58.52|66.33|72.52|65.92|77.79|71.37|63.97|56|57.91|53.82|61.93|61.35|61.75|54.47|47.08|51.5|58.15|59.25|59.07|66.43|67.8|62.55|58.66|60.5|68.69|80.84|74.38|77.96|71.73|74.7|80.49|89.51|70.26|69.29|75.19|70.34|79.23|94.22|79.98|104.25|104.8|123.83|109.19|88.06|96.77|72|77.11|57.36|54.77|58.26|43.14|39.72|45.26|41.71|43.476|44.558|36.522|39.618|40.002|39.306|29.758|24.374|22.282|22.514|19.856|25.034|24.602|22.428|24.51|22.182|21.71|17.742|17.924|17.03|13.952|11.996|11.602|11.776|10.234|10.456|9.64|11.256|9.926|9.244|9.338|9.982|10.284|10.756|9.116|11.33|11.8|13.114|15.242|14.512|11.55|10.116|10.262|10.726|11.212|10.89|10.328|9.992|9.484|9.142|7.616|7.564|7.828|7.338|7.726|8.116|8.042|8.712|9.076|8.908|10.166|9.64|10.2|10.32|9.734|8.74|8.43|8.724|8.62|8.83|8.532|8.708|8.474|8.468|9.096|8.476|7.6|7.312|6.554|6.882|7.652|7.476|7.46|7.016|7.248|6.606|6.29|6.578|6.48|7.734|7.97|6.12|6.27|6.956|6.908|5.866|5.296|4.948|4.716|4.438|4.918|4.86|5.224|4.758|4.85|5.124|5.144|4.21|4.632|5.15|5.274|5.222|6.042|6.16|6.21|7.134|7.332|7.026|7.74|7.1|7.398|7.37|7.47|7.71|7.108|7.054|7.024|7.992|10.544|13.14|12.974|11.022|10.802|10.898|10.902|10.33|11.168|9.79|9.918|9.492|8.91|9.594|11.922|10.654|9.946|10.292|11.698|12.2|13.648|12.956|11.888|10.8|9.434|9.882|11.39|10.67|8.612|7.962
09506|103731|/equities/formosa-petro|MSCI_EEM||86.4|85.7|83.6|83.1|84.5|82.6|82.1|89.4|93|95|96|96|95.8|95|94.4|90.5|91.2|91.6|92|92.5|94.4|94.5|96.2|95.7|95.7|100.5|97.8|98.5|98.7||96.1|96.7|98.5|97.3|95.9|96.8|95.9|96.7|97|97|98.8|102.5|102|100|101.5|103|101.5|96.8|95|95.7|96.6|97.7|96.3|91.3|96.5|96.8|97.3|100.5|102|110|110|109|104.5|108|106.5|98.8|98.2|96.7|105|103.5|102.5|102|98|96.7|96.8|95.8|101.5|99|100|97||91.9|89.1|94.5|99.1|104|99.8|94.2|92.8|94.4|94.9|94.5|93.9|92.2|81.1|78.6|81.2|80.4|81.4|80|80.1|84.8|82|81|83.2|83.1|83|82.2|81.5|84.7|86.1|86.7|88.9|89|88.1|91|94.3|87.7|90|86.4|88.3|89.7|81|82.6|82.3|78|80|71.5|72.9|87.1|86.1|89|89.7|89.2|89.9|96.9|96.4|98|101|98.6|97.7|96|95.8|96|97|96.1|98.6|97.5|97.4|96.5|96.1|97.1|98.2|101|96.8|97.7|97.2|97.4|98.8|100.5|105|106.5|106.5|107.5|107|110.5|113|115|115|116|115|113|106.5|115.5|115|113.5|113.5|114.5|115.5|115.5|116|116|116.5|115|112||107.5|108.5|110.5|110.5|104.5|109|107.5|111|113|111.5|113.5|112|117|120.5|118.5|119.5|127|132.5|148|147|132|123.5|126|127|121|120.5|121|120|120.5|121|116|122.5|120|121|124|122|122.5|124|125.5|118|119|119.5|120.5|116|118.5|117.5|116|113.5|112.5|115.5|111.5|116|120.5|124|121|120|120|115.5|113|112|108|108|107.5|106|106
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||186.5|187|185.4|184.6|194.2|182.7|179.4|185|191|185|194.9|202|215|222.8|210.2|206|220.2|215.6|225|220.4|225|226.6|224|224.8|226|226.2|210|217|206|202|197.5|199.9|198.5|194|200|193.6|197.9|197.4|194|195.5|189|192|187.3|180|183|178.9|182.1|199.5|195|188|190|177.2|178|178|168.4868|182.4613|154.1159|159.5669|162.4411|158.5758|163.8287|162.5402|158.5758|149.6559|146.6826|145.0969|137.3663|136.7717|134.1948|128.7438|128.2482|126.7616|124.3829|119.923|123.3918|122.8963|125.8696|123.7883|118.8328|118.9319|123.8874|122.4998|117.4452|127.3562|125.6714|123.8874|122.4007|122.6981|123.1936|122.4007|119.923|115.7604|126.8607|127.5544|123.8874|113.9764|114.6702|116.9497|114.571|114.0755|106.0476|108.228|106.5431|103.0743|104.0654|107.0387|107.0387|102.9752|95.6411|96.1366|96.1366|97.871|102.8761|100.2992|97.1277|102.1823|99.1099|86.9194|83.5496|79.7835|82.2612|88.8025|77.3057|79.7835|73.0936|69.3769|73.5891|75.3235|84.2434|101.0921|105.0565|116.9497|117.9408|126.8607|128.8429|131.3206|131.5188|131.3206|134.2939|127.4553|128.8429|124.8785|118.9319|122.4998|120.7159|121.1123|122.6981|117.6434|121.6078|120.6167|118.9319|119.923|121.4096|130.2304|130.2304|129.834|134.5912|131.1224|127.3562|124.3829|128.5455|131.8162|140.3396|142.3218|143.412|145.0969|143.0156|146.6826|136.2761|134.7895|133.6992|138.6548|131.8162|135.4832|124.0856|125.766|124.1086|120.4039|127.4234|121.0863|116.5042|111.142|110.1671|116.4067|112.117|111.142|105.7799|104.805|105.2925|101.8802|96.5181|97.493|100.4178|95.5432|92.1309|91.156|92.0822|91.6434|89.8398|88.2312|87.7437|92.6184|90.7173|93.0571|91.7409|90.6198|91.8384|90.5223|91.3022|90.181|87.695|86.2326|83.3565|81.4554|77.6044|77.4095|77.0195|75.3621|77.4095|83.8927|84.7702|81.2604|81.1142|79.9443|80.9192|82.6741|82.1379|91.0097|95.2019|96.9081|97.493|100.4178|106.2674|107.1448|107.2423|107.2423|107.2423|107.7298|107.2423|110.1671|109.1922|105.7799|104.3175|102.8551|102.3677|102.3677|101.8802|103.8301|104.22|102.3677|99.4429
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||47.75|46.75|46.25|45.25|44.25|44.25|43.5|45.5|45.5|44.75|43.75|47.25|48.25|47.5|46.5|44.25|49.5|50|49.5|49.25|50.25|50|51.5|50.5|51|50.5|55|55|57.75|57.5|56.75|57.25|60.5|59|58.75|58.5|59|58.25|57.75|58.25|60.75|61.5|61|62.75|66|64.75|65|63.5|60.5|60.5|60|61.5|62|56.5|60|57.25|56.75|57|58|58.5|60|59|58.75|61.25|63.25|63|64.5|67.5|69.5|67.75|61.75|62.5|62|62.75|63|65|68|65.5|62.75|63.5|63.25|62|59|61.25|62.5|62|58.5|59.75|59.25|59.75|59|59|54.5|50.75|44.5|40|40.5|41.25|41|39.25|39.5|43|43|45.25|47|47.25|49.25|49.5|47|48.5|47.25|46|49|45.25|46.75|45.5|51|43|43|41.75|38.5|37.75|36.75|36.75|34.75|36.75|28.25|27.75|27|42.25|41.25|50|52.25|53.5|49|50.5|56.25|59.25|59.5|56.5|57.25|56|52.5|53.75|53|52.25|55.5|51|49|50|52.75|51.5|54.25|53.5|54.75|52.75|53.25|52.75|52.5|53|57.75|61|61.75|62.75|62.75|64|64.75|62.25|61.75|60.75|60.75|63.5|66.75|68.75|68.75|70.75|70.5|69|67.25|68.75|67.25|68.25|71.5|72.5|68.75|68.5|69.5|67|69|70.75|70|71.25|74|75.75|79.25|78.5|78|77|79|77.75|74.75|76.5|77.75|80.75|81.25|81.25|80.75|78.5|81.75|80.5|81.75|82|84.5|81.5|79.25|76.25|74|73|81.25|83.5|89.5|87|91.25|94.75|94.75|96|98|103|96.75|95.75|94.5|98.5|100.5|95|99|94.75|93.75|91.75|95|96.5|94|92.5|90.25|85|85.25|83.5|82.25|79.25|79|78.75|79
09509|100143|/equities/kingsoft|MSCI_EEM||23.6|24.5|25.55|26.35|26.25|27.15|27.4|28.9|30.6|32.25|29.6|31.55|26.45|25.25|25.85|23.8|23.2|24.1|22.4|23.8|23.5|25|24.65|25.25|22.8|25.15|30.75|33.4|33.7|36.05|33.7|37.7|36.7|33.4|34.25|33.8|33.4|35.05|33.25|34.6|35.4|34.8|32.6|33.45|35.1|32.3|31.5|31.05|30.45|30.3|31.75|32|29|35.4|37.1|35.2|36.2|37.4|42.65|41.6|44.8|47.35|48.95|53.3|53.35|52.4|58.05|56.2|52.15|55|56.5|53.85|53.55|55.5|51.45|51.6|52.3|52.25|54.4|72.15|77.7|70.65|60|61.9|57.05|58|50|42.7|41.65|41.45|40.25|38.75|41.65|41.75|45.35|41.4|38.35|39.95|41.25|38.65|36.85|41|38.5|42.45|44.2|42.65|37.65|40.6|39.45|35.75|37.7|45.5|38.25|35.9|30.2|26.2|25.65|25.05|25.75|28.4118|28.0635|26.8195|26.0234|26.3219|24.3814|23.2867|24.9287|21.5949|22.9881|26.7698|25.078|26.72|26.3717|28.8596|23.7345|24.9287|26.0234|20.4505|20.1022|19.7638|18.1318|19.2065|18.092|17.2361|17.7735|18.8682|19.0672|18.8085|18.3109|18.8881|18.5497|17.1366|17.873|18.49|17.1167|17.0769|14.39|14.0118|14.9274|15.2259|16.0419|17.2361|15.7633|16.2808|16.9575|16.8182|17.4153|17.2759|19.4852|21.4954|17.6939|17.9726|18.0721|20.4505|19.5051|21.1969|20.7988|21.4457|19.8634|18.2114|17.674|16.5594|15.6439|15.7235|14.8279|15.007|15.1264|14.5691|14.9473|13.0963|11.3249|11.1259|11.6035|12.2603|12.5191|13.0167|12.5191|13.0963|11.7031|12.7977|10.6482|11.2851|12.5987|14.1312|14.8478|14.589|13.7332|13.6934|14.191|14.589|13.156|16.858|15.624|20.6495|20.7988|21.8935|20.5998|23.6848|23.8838|24.879|25.476|24.9287|23.0379|23.3862|25.1775|24.0331|23.1374|24.6302|24.7297|24.0828|24.7794|26.1229|29.2079|27.1678|27.4166|25.476|25.1775|23.2867|27.3171|27.8147|27.8644|26.919|27.2176|25.8741|23.7345|21.794|21.993|22.2915|22.7891|20.749|21.4457
09510|943516|/equities/china-vanke|MSCI_EEM||14.8|14.72|14.08|14.44|14.94|15.18|15.66|19.3|19.72|18.14|16.94|17.2|17.16|17.5|18.12|17.7|17.7|18.64|18.84|21|21.25|18.98|17.02|17.48|15.9|17.62|18.76|20.75|21.5|20.4|20.05|21.4|19.8|20.45|18.14|18.32|18.32|19.24|18.54|18.5|19.48|19.96|17.02|18.22|21.95|21.05|21.15|21.3|19.64|18.7|20.95|21.7|22.3|22.6|23.4|21.15|20.25|22.6|23.4|24.35|24.45|25.1|24.55|25.35|25.95|26.75|26.2|26.3|26.95|27.2|26.55|28.25|28.45|29.15|31|32.2|31.25|31.55|32.9|30.75|29.5|29.05|27.85|29.55|29.25|26.9|26.75|25.55|26.35|26|27.55|29.7|29|27.65|27.45|24|24.95|24.1|23.85|23.65|23|25.35|24.55|24.35|24.85|25.7|26|24.6|24.4|25.1|25.15|27.6|26.95|24.5|25.5|25|26.5|25.15|24.25|24.2|25.2|25.8|24.15|25.55|26.1|25.95|25.8|25.25|29.25|31.35|30|30.4|31.7|29.6|27.6|30.05|32.2|32.5|33.35|33.3|32.95|30.45|29.6|29.3|28.65|28.2|28.55|29|28.6|28.7|28.4|27.75|27.15|28.05|28.75|28.1|27.1|28.15|27.25|27.3|28.6|30.9|31.05|31.15|31.35|29.3|29.15|29.55|28|27.75|28.1|28.55|29.15|30.4|30.2|32.3|33.5|34.7|33|32|30.2|29.45|30.7|30|30.05|31.1|30.8|29.8|28.6|28.6|27.4|26|26.7|28.2|26.5|26.9|26.05|26.55|25.25|26.8|23.7|23.2|23.2|23.9|25.9|27.9|25.7|25.05|27.2|25.45|24.8|25|22.6|25.35|25.05|25.7|25.55|27.45|29.25|30.85|30.8|28.8|29.6|30.7|31.15|29.7|31.8|32.8|33.75|35.35|35.8|32.5|34.55|35|34.7|36.6|36.75|34.05|38.65|40.75|40.7|38.55|36.7|31.2|29.95|28.8|28.3|29.4|29.4|28.1|28.15
09511|49994|/equities/weigao-group|MSCI_EEM||10|9.7|9.73|10.12|9.8|9.75|9.45|9.55|9.12|9.24|7.86|8.1|7.92|8.08|8.64|7.65|7.84|8.43|8.46|8.82|8.65|8.4|8.92|10|9.31|10.3|10.88|10.02|9.85|9.93|9.17|9.94|10.26|9.83|9.73|9.39|9.81|11|11.08|10.94|12.28|12.2|11.86|13.26|13.8|13.66|14.18|13.92|13.3|13.66|12.84|13.78|13.18|12.76|13.64|13.9|13.92|15.04|16.54|16.8|17.62|18.9|18.56|17.8|16.64|16.14|17.86|18.16|17.54|17.42|16.82|15.38|15.24|15.26|12.98|13.98|12.98|13.28|13.32|14.9|15.74|14.92|14.5|15.04|15.14|16.68|17.52|16.4|16.2|14.32|14.86|15.88|16.46|15.9|15.1|14.98|15.2|15.88|16.14|15.44|15.24|16.14|16.5|18.64|18.22|17.84|18.74|21.05|19.7|19.24|18.7|19.3|18.7|16.28|15.52|16.68|15.4|13.56|13.04|13.04|12.28|11.82|12.06|11.04|10.4|9.64|9.28|9.23|10.02|11.28|10.04|10|10.22|10.12|9.29|9.91|9.99|9.04|9.15|8.94|8.78|9|9.27|9.45|9.64|9.99|9.23|9.13|8.52|8.53|8.38|8.4|8.1|8.16|8.63|8.72|8.09|7.2|6.86|6.87|7.2|7.46|7.53|7.29|7.08|7.08|7.2|7.09|6.85|6.82|6.73|7.17|7.4|7.7|7.72|7.71|7.46|6.89|7.5|7.62|7.19|7.01|6.96|7.12|7.02|6.58|6.62|6.2|6.46|6.13|5.97|6.31|6.27|6.77|6.68|7.35|7.24|7.3|7.44|7.34|6.91|6.9|6.92|7.4|7.73|7.8|7.69|7.54|7.43|6.17|6.19|6.01|6.01|6.33|6.22|6.34|5.3|5.55|5.76|6.15|6.38|6.58|6.67|6.27|5.21|4.99|4.86|4.84|4.97|5.09|5.23|5.18|5.55|5.31|5.25|5.27|5.2|4.97|5.45|6.1|6.38|5.81|5.65|5.69|5.5|5.4|5.27|5.38|5.49|5.69|5.8
09512|49970|/equities/guangdong-inv|MSCI_EEM||7.32|7.76|7.68|7.56|7.65|7.84|7.98|8.52|8.3|8.86|8.99|9.56|9.84|9.9|10.02|9.65|9.8|10.1|10.14|10.28|10.12|10.66|10.76|11.02|10.18|10.26|10.48|10.82|11|11.04|10.54|10.42|9.94|9.92|9.91|9.77|9.71|10.04|10.34|10.94|10.34|10.3|9.75|9.8|9.97|9.9|10|10.16|10.1|10.48|10.96|11.48|10.76|10.76|10.88|10.86|10.88|11.1|11|10.64|11.04|11.24|11.72|11.54|11.4|11.56|11.32|11.38|11.84|11.96|12.1|12.1|12.4|12.4|14.02|14.2|14.14|13.4|13.88|13.4|13.7|13.28|13.62|13.94|13.18|14.5|13.96|13.94|12.74|12.38|12.5|12.94|13.14|13.22|12.58|11.48|11.88|12.32|12.26|12.26|12.76|12.68|12.88|12.1|12.54|13|13.28|12.3|12.52|13.04|13.98|14.44|13.52|13.88|13.94|14.7|15.5|15.26|15.22|15.3|15.78|16.12|15.7|15.86|15.5|15|14.64|13.68|14.54|15.78|14.64|15.8|15.76|15.62|15.84|16.58|16.78|16.06|16.1|16.38|16.42|16.66|16.38|16.18|16.68|16.8|17|17|16.74|16.62|16.52|15.72|15.46|15.68|16.24|16.18|16.52|16.34|16.18|16.68|16.46|16.34|16.64|16.22|15.94|15.46|15.74|16.2|15.98|15.42|15.08|14.44|14.96|14.98|14.46|14.5|14.46|14.86|15.16|14.9|15.1|14.72|15.2|15.38|15.08|14.78|14.9|15.24|15.6|15.14|15.28|15.24|15|14.94|15|15.1|14.82|14.4|14.2|13.94|13.72|13.84|14.3|13.92|13.9|13.76|13.56|13.54|13.92|13.56|13.2|13.12|13.12|13.5|13.46|13.38|12.78|12.46|12.62|13.06|13.02|13.88|12.94|13.2|12.64|12.2|12.24|12.28|12.08|12.4|12.34|12.2|12.26|11.92|11.84|11.8|11.12|11.08|11.78|11.42|10.88|10.7|10.38|10.46|10.46|10.7|10.68|10.8|10.44|11.14|11.36
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|850|865|850|889|893|889|890|767|774|813|812|906.666|940.833|945.833|917.5|941.666|913.333|1050|1041.666|1028.333|1022.5|981.666|920.833|903.333|857.5|855|859.166|846.666|862.5|848.333|833.333|823.333|819.166|840|791.666|787.5|791.666|795|788.333|779.166|830.833|869.166|850.833|841.666|833.333|811.666|813.333|815.833|820.833|824.166|824.166|826.666|835.833|836.666|830|838.333|810.833|821.666||782.5|781.666|765.833|792.5|769.166|767.5|780|767.5|783.333|802.272|816.666|718.182|581.06|571.212|561.363|553.788|551.515|530.303|509.091|499.242|500|550.757|567.424|563.636|567.424|567.424|560.606|516.667|512.121|512.121|516.667|513.636|515.151|502.273|506.06|495.454|500|504.545|514.394|526.515|534.091|497.727|513.636|494.697|475|474.242|473.485|467.424|485.606|487.879|484.848|474.308|482.872|505.27|484.189|488.801|447.958|450.593|424.242|437.417|417.655|399.868|430.171|423.583|357.707|362.319|368.247|380.764|363.636|309.618|333.992|467.72|523.715|535.573|539.525|552.701|559.947|544.137|533.597|528.326|538.867|532.279|527.009|511.199|510.54|503.952|491.436|488.801|487.483|494.071|511.857|496.047|487.483|480.896|480.896|469.038|472.332|501.976|497.365|507.905|515.81|520.421|528.985|528.985|530.303|532.279|509.881|504.611|498.682|515.81|480.237|480.237|456.521|484.189|519.104|488.801|517.128|533.883|535.029|521.853|492.066|483.473|477.172|469.725|470.298|463.997|443.375|442.229|443.375|449.103|446.239|454.832|458.841|453.686|459.987|466.861|468.58|465.143|457.123|474.881|481.182|479.463|465.715|464.57|476.599|480.609|481.755|488.629|494.93|485.192|481.755||496.076|510.397|494.357|475.454|472.017|481.182|481.182|451.394|440.511|437.074|431.345|418.17|426.19|435.928|437.074|427.883|421.408|411.943|413.438|413.936|430.872|421.906|421.906|425.891|423.898|418.917|418.419|429.378|430.872|440.834|446.314|432.864|407.46|399.491|401.483|396.004|381.558|393.513|370.6|387.038|363.128
09514|37875|/equities/lpp|MSCI_EEM||9595|9680|9530|8910|9885|9890|9580|10320|9150|8635|9045|9950|10250|9945|10200|9850|8595|9405|10100|11090|10920|11250|10930|10800|10000|8120|9590|15000|15920|15350|15710|16510|18090|18300|17200|17260|17450|17510|13040|11920|13050|14000|14300|14330|14230|14400|12790|14300|14860|14440|14560|14360|13660|13420|14010|14380|13840|13550|13630|13630|13100|12930|11980|10950|10980|11470|10240|10470|10800|9800|8890|8695|8600|8180|8400|8160|8480|7820|7825|8105|7925|7725|7690|7865|7755|8185|8285|7690|7335|7180|7220|7135|6870|6915|6490|5240|5750|6150|6615|6755|6700|7000|7050|7195|7190|7245|7455|7035|6900|6210|6405|6700|6385|6290|6825|7290|7700|6860|6220|5950|6355|6500|5920|5700|5635|4786|5220|4984|4802|6845|6900|8200|8335|8415|8465|8585|8740|8710|8825|8850|8720|8835|8720|8700|8725|8540|8520|8155|7975|8025|8055|7950|8540|8240|7920|7175|7430|7180|6945|7195|7580|7910|7890|7855|7830|7640|7375|7300|7290|7335|7230|7620|7850|8430|8555|8545|8660|8910|8325|8350|8395|7865|7975|7940|7755|8105|8350|8655|8135|7850|7805|7850|7780|7655|7755|7820|7975|7620|7830|8055|7850|8005|8440|8740|8625|8700|8870|9000|9205|8965|8720|8700|9050|9100|9050|9105|8700|8485|9135|9025|8995|9340|9495|8990|9650|9265|9160|9320|8905|8975|8700|8990|9050|9150|8620|9490|9450|9265|9950|9880|9850|9630|10100|8910|8949.4502|8696.0996|8345.9004|8328.5498|8270|8102|8136.75
09515|1012156|/equities/win-semiconductors|MSCI_EEM||169.5|174|173.5|165|159|185|176|171.5|185.5|204|203|228|221|217|200|198|198.5|195.5|226|230|240.5|263|280.5|292.5|290.5|303|302|316|320||335.5|338.5|331|355|374.5|370|376|374|355.5|340.5|351.5|349.5|356|357.5|305|304|305.5|303.5|319.5|323.5|334|351|325|310|331.5|348.5|346|370|390|370|374.5|364|364|373.5|326.5|326|307.5|302.5|337.5|366.5|372|383|379|389.5|397|380|393.5|371|380.5|398||370.5|414|457.5|419.5|363|346|344|343|339|347.5|333|338|318.5|314|311|312|309|289.5|286.5|278|302.5|295|292|291|266|303|303.5|317|321|331|311.5|293|295|297|289|278|257|239.5|268.5|281.5|269|251|274|268.5|262|254.5|215|249.5|288.5|273.5|283|307|293.5|282|286|285.5|286.5|295|298.5|283|296|290|302.5|305.5|321|312.5|324.5|315|307|284.5|284|278.5|291.5|265.5|266|260.5|269|262.5|274|251|275|236.5|220|216.5|199|197|176.5|169.5|174.5|160.5|165|204.5|213|207|220|205|205|217.5|200.5|192.5|162.5|175|168|160.5||149.5|152|126|123|114|118|117|118|116.5|126.5|104|97|113.5|110.5|88|120.5|119|119|134.5|131|138.5|172.5|166.5|162|146.5|165|162|161|225|241|202.5|219.5|233|245.5|251|251.5|274|257|263|236.5|222.5|297.5|318.5|308|314.5|295|315|270|260.5|262.5|243|249.5|263|239.5|259.5|252.5|303|283|297|289.5|286|306|293|293.5|265
09516|49993|/equities/citic-bank|MSCI_EEM||3.32|3.3|3.34|3.3|3.28|3.29|3.22|3.42|3.51|3.78|3.82|3.81|3.78|3.76|3.71|3.62|3.66|4.01|4.05|4.07|4.07|4.01|3.84|3.69|3.6|3.67|3.65|3.85|3.88|3.75|3.73|3.74|3.66|3.5|3.38|3.39|3.36|3.48|3.45|3.41|3.46|3.43|3.38|3.42|3.54|3.47|3.5|3.52|3.35|3.54|3.7|3.63|3.56|3.53|3.58|3.5|3.48|3.6|3.68|3.63|3.67|4.01|4.06|4.16|4.19|4.24|4.21|4.2|4.12|4.07|4.25|4.2|3.99|3.97|3.9|3.83|3.81|3.79|3.66|3.66|3.64|3.6|3.44|3.48|3.5|3.35|3.29|3.22|3.27|3.3|3.44|3.45|3.28|3.33|3.33|3.15|3.44|3.29|2.97|2.99|2.98|3.17|3.18|3.19|3.33|3.4|3.43|3.39|3.38|3.39|3.56|3.65|3.58|3.37|3.46|3.4|3.52|3.37|3.33|3.67|3.78|3.79|3.58|3.71|3.77|3.7|3.79|3.69|3.84|4.09|4.05|4.19|4.23|4.2|4.08|4.38|4.58|4.6|4.7|4.75|4.71|4.6|4.34|4.28|4.43|4.56|4.74|4.58|4.55|4.39|4.29|4.16|4.2|4.25|4.4|4.21|4.1|4.03|4.05|4.08|4.28|4.47|4.5|4.45|4.44|4.45|4.42|4.33|4.35|4.45|4.64|4.66|4.71|5.02|4.98|5.14|5|5.1|5|5.2|5.26|5.12|5.2|5.05|4.91|5.04|5.09|4.93|4.87|4.78|4.65|4.71|4.7|4.79|4.74|4.96|4.97|4.96|4.85|4.98|4.82|4.75|4.78|4.88|5.01|5.06|4.67|4.8|4.9|4.84|4.83|5|4.85|4.97|4.78|4.81|4.71|4.91|5.07|5.24|5.33|5.34|5.79|5.81|5.72|5.53|5.52|5.44|5.65|5.36|5.36|5.39|5.55|5.59|5.53|6.04|5.82|5.55|6.46|6.56|6.18|5.45|5.04|4.9|4.88|4.87|4.89|5.02|5.13|5.02|5.03
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||33500|33980|34490|32410|31620|31900|30010|32500|32800|34420|36510|39100|42250|39700|36550|38440|38000|38400|39600|40680|40300|40500|39410|36540|36200|36130|34600|33650|33200|34710|35200|34700|33200|30940|32000|31900|32120|32200|34550|30300|30100|32100|33400|33800|33600|34600|33390|33090|31040|31100|31350|31300|31300|31360|30050|27540|27800|28300|28770|28810|28000|27640|27790|28550|28200|27940|27700|29300|28930|28000|28800|30490|30600|29180|29610|30000|30880|30360|31000|31680|31800|32300|31520|31800|33610|34770|35100|35270|35620|32600|30500|27600|27380|26620|25490|24500|25600|24730|25300|25060|25100|25900|26140|27740|27000|25680|25060|24720|26500|25700|24460|25460|25260|24580|26500|26600|28980|24600|21820|22200|24500|25880|24200|27540|26540|24540|27140|21900|29700|38480|42080|42720|46460|47200|44700|45800|45880|44380|45180|45800|46100|44720|43820|43340|44300|44600|44820|44380|44080|42640|42920|43700|43280|43300|42180|42000|42740|41540|43400|42700|41420|41160|41680|41100|40900|40800|40900|39960|39760|39500|38060|38400|40660|39380|42320|41440|42000|42400|40400|40600|39700|37440|37120|36820|35700|35840|34800|34300|34400|34000|32700|31400|30960|32160|32420|32220|32800|33940|32100|31000|29580|30240|31000|31900|31300|31200|30400|31600|33200|33020|33800|32920|34020|34020|34540|35100|36020|35720|34100|33980|33120|33900|33200|32800|33620|33520|33700|33760|33520|32900|29280|29380|31200|31580|30240|32360|32060|31260|32080|32680|31180|30200|31100|29920|29600|29180|29380|28980|29520|29120|29040
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||8180|7970|8100|8380|8075|8305|7510|7195|6940|6850|6820|6800|7455|7300|7490|6775|7090|7150|6875|7100|6965|7180|7340|7250|7140|6950|7080|7980|8055|8155|8255|8460|8645|8695|8725|8725|8595|8510|8525|8625|8410|8530|8770|8720|8795|8565|8590|8570|8575|8755|8590|8840|8660|9070|8780|8725|8300|8035|8160|8270|7870|7920|8280|8275|8240|7975|8290|8445|8510|8570|8685|8665|8870|9075|8785|8810|8460|8280|8570|8700|8475|8450|8325|8160|7925|7550|7440|7285|7315|7470|7455|7240|6975|6590|7035|6425|6785|6600|6680|6560|6705|6610|6825|7200|7200|7230|7200|7150|6775|6455|6580|6700|6795|6575|6930|6855|7025|6810|6760|6875|6905|6890|6560|6430|6595|6085|5800|5640|5950|6695|6215|7055|6920|6760|6540|6580|6645|6480|6565|6450|6380|6210|5830|5815|5950|5795|5590|5460|5240|5155|4820|4828|5000|4920|4826|4968|5025|4780|4880|4900|5155|5135|5075|5065|5270|5235|5125|5065|5100|5230|4990|5030|5440|5685|5775|5700|5560|5460|5400|5295|5340|5215|5270|5590|5455|5565|5870|5760|6020|5800|5645|5430|5550|5470|5585|5625|5300|5320|5400|5330|5170|5350|5200|5215|5210|5050|5055|5260|5530|5315|5390|5140|5200|4882|4830|4880|5035|5150|5015|5335|5510|5245|5325|5595|5410|5360|5255|5260|5370|5355|5305|5160|5570|5660|5505|6030|5945|5985|6405|6650|6700|6775|6735|6780|6806|6436|6489|6795|6919|6945|6920
09519|103111|/equities/airtac|MSCI_EEM||830|841|835|791|817|856|903|981|960|1025|963|1015|952|905|856|835|816|812|828|871|920|924|920|918|889|920|920|971|931||956|956|952|990|1020|984|930|894|849|819|838|792|862|830|826|845|816|790|950|965.99|913.75|849.68|834.89|831.93|906.85|917.69|886.15|1005.42|1064.5601|1064.5601|1143.41|1103.99|972.89|973.87|946.27|990.63|983.73|985.7|1054.7|1163.13|1064.5601|1064.5601|1118.77|1020.2|982.74|1005.42|926.56|930.5|956.13|1005.42||1025.13|985.7|1128.63|1118.77|1020.2|887.13|861.5|882.2|878.26|827.99|807.29|812.22|795.46|739.28|757.02|697.88|660.42|638.73|641.69|609.16|674.22|677.18|663.38|687.03|641.69|657.46|654.51|605.22|551.01|567.76|515.52|500.74|506.65|505.67|488.91|485.95|507.64|535.24|547.06|552.98|570.72|488.91|489.89|465.25|433.71|436.67|354.85|398.22|476.09|474.62|515.52|515.52|504.68|462.29|512.57|499.75|519.46|443.57|435.19|426.81|442.58|445.04|434.69|408.08|441.59|431.24|437.65|410.54|420.4|371.61|366.19|364.22|360.27|363.23|325.28|318.87|327.75|324.3|296.2|305.07|337.11|328.73|331.69|350.42|343.02|347.95|298.17|301.62|321.34|310.5|323.8|370.62|413.01|430.75|400.2|400.2|427.79|393.3|387.38|372.1|366.19|377.52|371.61|360.77||346.97|343.02|356.82|335.14|283.39|296.2|290.78|344.01|314.44|319.37|283.88|278.46|257.27|303.6|235.58|262.2|246.43|250.37|294.72|338.59|268.6|256.28|290.78|274.03|281.42|276|323.31|339.57|310.99|347.46|347.46|427.3|409.07|474.12|547.06|517.49|501.72|503.69|505.67|482.99|522.42|543.12|578.61|503.69|487.43|468.7|484.97|468.21|517.49|502.71|484.97|466.24|473.14|472.15|494.82|473.14|516.51|527.35|512.57|473.14|485.95|498.77|511.58|475.6|452.93
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||54.5|56.8|54.3|53.75|51.5|51.5|51|49.3|48.05|48.75|48.25|51.65|53.95|51.35|54.2|50.2|53.8|55.7|57|55.5|56.5|60|58|57.6|58.1|61|62.45|62.15|57.1|61.7|59.75|62|60|56.2|53|53.5|55.9|56.45|56.8|57|57|60|60.3|60.2|66.5|62.5|61.2|62.7|62.7|64.8|65.5|64.95|64.9|62.1|55|61|56|59.5|61|60.4|63|61.5|63|60.25|60|58.2|49.4|49.5|51.1|52.75|53.9|58.4|60|59.75|59.7|60|63.4|65|64.45|65.05|64.6|67|60.8|72.95|74|73.85|71.6|71.2|73.45|69|70.2|65.65|73.5|72|71.85|64.25|62.8571|56.8571|59.8095|60.0476|57.6667|59.1429|58.4286|58.7619|61.2381|60.4286|58.381|58.4762|59.4762|61.9048|64.381|66.381|64.0476|59.0476|60.2381|61.9048|59.5238|46.4762|46.7619|44.7619|46.9048|48.4762|46.6667|51.2381|51.9048|50.6667|48.7619|41.2857|51.619|67.2857|64.2857|72|70.9524|70.381|66.7619|73.3333|68.5714|73.381|78.0952|76.9524|76.2857|78|75.1429|73.2381|75.1905|74.0952|74.7619|72.619|69.7143|69.1429|68.5714|66.6667|70|71.7143|70.9524|67.619|68.5238|65.5238|60.4762|60.0476|66.1905|63.0476|65.1905|64.619|65.4762|64.1905|63.4286|60.8667|60.3432|59.5818|57.7734|54.2518|58.5348|61.295|61.4854|58.3921|59.3438|61.533|60.4384|61.295|58.1065|63.7696|62.6275|65.1973|59.2487|62.2468|62.4847|61.533|63.0558|61.3902|56.5361|53.0145|53.3952|50.635|47.6845|45.8761|45.1146|42.8304|44.2104|45.0195|45.2098|45.6857|43.3063|46.6851|51.3488|51.3964|49.4929|54.8704|57.1071|52.2054|50.9205|55.6795|54.2518|53.3|51.3964|50.3495|47.5893|47.5893|47.2562|54.347|56.4885|55.2036|57.3927|55.965|57.7734|57.2975|59.5818|58.1065|59.7721|59.2963|59.677|60.4384|61.4378|62.7703|61.5805|69.0045|71.8598|69.9563|73.6682|74.2393|75.1911|74.1441|74.1917|68.6238|70.2418|69.3376|65.6732|63.8172|67.5768|70.4321|71.4315
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||578|564|554|540|474|369|323|325|338|323|292|317|336|329|336|326|341|363|379|352|373|386|390|349|339|365|410|416|402|416|339|392|408|396|412|420|426|428|418|418|426|404|452|416|452|452|456|468|486|566|760|730|566|546|564|576|584|576|586|588|548|550|540|564|566|548|502|480|402|354|380|372|375|353|290|314|344|372|400|424|408|460|528|544|580|718|486|684|361|343|257|236|190.5|175|189.5|179|178.5|184|193.5|175|153|146.5|119|119.5|117|110|103|113.5|113.5|90|78|69.5|58.5|54|52.25|57.5|55.5|55|58.75|59|45.75|44.75|39|39.25|38|33.5|34.75|35.5|34.75|48.25|50|57.25|59|56.5|55.25|53.75|52.75|53.5|51.5|53.25|48.25|48|47.75|46.5|44.5|45.5|47.25|44.5|49|51.5|52.5|50|49.75|48.5|49.75|50.5|48.75|51.25|51|50.5|50|54.5|58.5|59.5|65|68|68.5|63.25|62.25|63.5|58.25|65.25|72.75|74.25|73|75.5|78|78|71|70.75|70.5|70.5|70.25|72.25|71|69.25|69.75|69.75|69.25|69|68.75|69.5|69.75|69.25|69.25|69.75|69|69|69|69.5|67.5|69.25|69.5|69.5|69.75|69.5|69.75|69.5|69.75|69.5|69.75|70.25|70.5|68.5|67.5|62.75|61.25|58.5|60|61|65.5|65.25|67.25|63|65.5|64.5|68.5|72.75|69.5|68.5|68|66|66|65.75|69.5|68|71.75|71.5|72.5|76|77|75.25|75.5|73.25|76|77.5|82|85|85.75|85.75|82.25
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2418|2267|2348|2250|2280|2060|2098|2300|2350|2139|2760|3150|3300|2999|2839|3102|3278|3206|3355|3346|3570|3530|3590|3270|3400|3340|3064|2997|2972|2901|2886|2851|2801|2651|2690|2647|2645|2707|2661|2536|2645|2840|2877|2847|2890|2960|2908|2769|2550|2566|2553|2635|2660|2536|2586|2547|2633|2551|2560|2761|2851|2770|2397|2391|2355|2211|2285|2387|2288|2210|2228|2301|2260|2366|2351|2370|2378|2400|2250|2165|2150|2155|2030|2354|2420|2399|2245|2287|2326|2310|2213|2172|2153|2000|1833|1791|1860|1880|1938|1910|1920|2115|2025|2145|2175|2180|2200|2170|2080|2220|2220|2080|2100|2070|2140|2125|2345|1990|1970|1930|2040|2090|1910|1950|2360|2270|1860|1485|1940|2965|3105|3425|3325|3215|3180|3290|3385|3400|3380|3340|3320|3325|3300|3290|3170|3145|3130|3090|3045|2915|2995|2940|2990|3010|2900|2830|2740|2615|2750|2835|2900|2980|3010|3070|3020|2920|3020|2790|2875|2765|3000|3070|3070|2925|3005|3030|3275|3360|3415|3430|3400|3135|3165|3080|3055|2865|2935|2860|2895|2900|2800|2645|2665|2940|3100|3105|3020|3275|3440|3430|3755|3950|3950|4015|4030|3680|3790|3410|3420|3270|3095|3070|3095|2985|2950|2965|2935|3025|2880|2960|3045|3110|2955|3150|3135|3095|3070|3030|2835|2730|2615|2700|2590|2505|2480|2625|2485|2445|2665|2760|2465|2375|2500|2210|2025|1935|1780|1775|1760|1750|1810
09523|103235|/equities/compal-electrn|MSCI_EEM||23|22.9|23.05|22.95|22.8|22.7|21.85|21.9|22.4|22.75|22.55|23|23.1|22.8|22.6|22.9|22.6|22.25|22.8|25.45|26.15|26.9|27|27|25.85|25.7|25.4|25.75|25.75||25.2|25.45|25.15|24.75|24.2|24.05|24|24.3|23.3|23.4|23.55|23.9|24.35|24.45|24.3|24.05|24.15|23.6|24.15|23.5|22.8|22.8|22.6|22.35|21.65|21.45|21.6|21.9|22.15|22.1|22.05|22.05|23.05|22.65|23.2|23.3|23.3|22.7|24.55|25|24.8|27.15|27.2|27.25|23.75|23.85|22.9|22.4|22.2|21.85||21.9|21.45|21.3|22.25|21.5|20.7|20.6|20.7|20.45|19.55|19.25|19.55|19.1|18.9|18.6|18.6|18.55|18.85|19.05|18.9|19.7|19.15|19.2|18.85|18.4|18.65|18.7|18.65|18.45|18.4|20|19.8|19.45|19.5|18.9|19.1|19.1|18.4|18.45|18.8|19.1|18.55|18.7|18.3|17.75|17.4|16.2|17.1|18.05|18.45|18.45|18.55|18.55|18.35|19.1|19|18.75|18.9|19|19|18.85|18.85|18.8|18.9|18.55|18.8|18.2|18.3|17.9|17.7|17.9|17.9|18.05|18.4|18.2|17.95|17.7|17.85|18.6|18.85|19.15|19.2|20.45|20.5|20.35|20.15|19.85|19.6|19.65|19|18.8|19.5|20|19.85|19.6|19.25|19.15|19.15|19.1|18.75|18.9|19.1|18.35|18.1||18.2|17.8|17.55|17.6|17.1|17.45|17.4|17.6|17.55|17.6|17.5|17.7|17.45|17.35|16.75|17.15|17.65|18.5|18.95|18.8|18.85|18.95|19.25|19.05|18.85|18.9|19|18.85|19.85|19.4|18.8|19.2|19.25|19.85|19.95|19.8|19.8|19.85|20.2|19.2|19.45|19.9|19.95|19.8|19.95|19.9|20.8|20.4|20|20.3|19.75|19.85|21.4|21.4|20.95|20.6|21.1|21.3|21.25|21.15|20.95|21.05|20.85|20.8|21.35
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||18900|19259|19653|18310|18013|17808|17044|17764|17299|19655|18995|18661|20474|20363|20084|20603|19804|21508|22070|21940|21780|21599|21019|20555|20249|21200|20493|21870|21492|20084|19809|21729|20481|19830|19950|19500|20062|20370|21123|18802|18962|19690|20954|19996|20498|20674|19980|19479|20393|20247|20289|20866|21890|21935|23171|22498|21800|21104|19955|21288|20885|20932|21801|21973|23273|23180|19738|19651|19373|18186|18633|19748|19587|19798|19425|18757|18342|17370|17442|17810|18746|18508|17287|16919|16278|16661|17065|17048|17194|17790|16782|16800|15212|16094|14100|12287|14012|13155|12884|13451|12544|12854|13319|11729|12051|12550|12355|12588|12669|12629|12821|13627|14300|14289|14532|14390|14979|13000|12285|11916|13353|13200|13069|13100|13662|11207|11848|11080|13940|15106|15097|16697|17357|17449|17012|18262|18873|18407|18250|18584|18654|18344|18150|17500|17974|16113|16134|15850|16232|15885|16089|15900|16099|16100|16800|17057|17169|15512|17168|17235|18190|18270|20259|19825|19511|19851|20813|20233|20283|19715|18779|20273|21447|22182|21165|21596|20765|19607|18952|18103|19344|21000|21851|21800|20822|20579|22327|21500|20897|25333|24400|24390|23593|23083|24831|24101|24800|23221|24747|23687|22219|22544|23400|21908|22826|22816|21453|21180|22534|24117|22098|22109|22910|22768|22508|21758|22562|22626|23273|24280|24250|25565|26050|24846|26521|26833|27200|28000|27175|27653|28500|29038|28250|28500|27712|28745|28292|26743|27094|28475|25224|24319|24081|24487|24177|22374|21150|21400|20537|19482|19259
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||0.05||||||||0.0522|18.36|22.32|22.9|19.6|19.93|19.7|20.74|21.14|21.58|21.64|20.86|20.8|21.6|21.86|23.28|23.06|24.76|23.92|25.22|25.2|24.2|22.06|20.54|20.18|19.8|19.45|18.49|18.33|19.09|18.16|19.03|19|19.27|19.67|20|20.94|20.98|21.68|20.68|20.46|19.9|18.39|18.71|18.37|18.75|18.42|17.93|17.4|17.36|17.14|17.46|17.78|17.54|16.86|16.28|16.22|15.68|15.2|15.2|15.08|13.64|13.48|13.94|13.64|13.42|13.12|13.42|12.82|12.6|11.52|11.96|11.82|12.14|12.02|11.44|11.92|11.92|11.98|11.92|12.28|12.76|11.92|11.82|12.04|12|12|12|12.56|12.96|13.56|14|13.8|12.94|12.34|12.3|11.78|12.02|11.72|11.6|10.4|10.05|9.63|9.16|10.8|11.01|12.28|12.3|12.49|12.69|12.85|13.17|12.86|12.96|12.75|12.43|12.53|12.25|12.32|12.36|12.59|12.78|12.74|12.67|12.94|13.07|12.69|12.7|13.08|13.26|12.95|12.92|12.25|12.65|12.71|12.23|12.41|12.55|12.7|13.16|13.12|12.9|12.73|12.5|12.87|12.32|12.14|11.8|12.38|12.54|12.79|12.52|12.64|12.53|12.67|13.27|13.07|13.3|13.42|13.2|13.39|13.47|13.7|13.53|13.17|13.09|12.76|12.59|12.9|13.08|13.32|13.01|13.05|13|13.32|12.44|13.05|13.01|13.92|13.58|13.82|13.42|13.17|13.25|12.9|12.3|11.96|13|12.96|13.02|13.35|13.14|12.85|12.99|13.05|13.02|13.23|13.25|13.76|14.53|14.12|14.25|14.05|14.32|14.85|14.54|14.28|14.66|15.71|15.16|16.04|16.03|15.02|15.61|16.3|16.53|16.5|15.78|15.35|15.3|15.8|15.05|14.7|14.95|15.25|14.25
09526|13192|/equities/qa-comm-bk|MSCI_EEM|7.599|7.615|7.797|7.68|7.35|7.296|6.91|6.51|6.595|6.845|6.64|6.665|7.336|7.4|6.99|6.87|7.2||7.689|7.5|7.8|7.9|7.47|7.1|7.255|7.598|7.17|6.697|6.815|6.93|7.124|7.134|6.925|7.044|6.83|6.749|6.698|6.693|6.628|6.6|6.644|6.6|6.635|6.378|6.11|6.149|6.08|6.102|6.149|6|6.03|6.055|5.995|6.095|5.9|5.62|5.631|5.5||5.362|5.419|5.28|5.235|5.265|5.334|5.26|5.359|5.313|5.392|5.32|5.4|5.348|5.434|4.9|4.8|4.6|4.74|4.341|4.325|4.28|4.355|4.4|4.25|4.278|4.41|4.46|4.4|4.4|4.35|4.38|4.25|4.35|4.419|4.332|4.32|4.24|4.25|4.26|4.15|4.097|4.075|3.93|4.03|3.9|4.05|4.1|4.12|4.03|4.122|4.13|3.8|3.8|3.779|3.826|3.89|3.88|3.899|3.952||3.695|3.83|3.91|4|3.913|3.91|4.19|3.851|3.943|4.14|3.966|4.65|4.525|4.67|4.66|4.63|4.8|4.97|4.99|4.88|4.85|4.69|4.49|4.38|4.43|4.38|4.48|4.46|4.38|4.3|4.51|4.53|4.37|4.4|4.5|4.5|4.56|4.39|4.76|4.44|4.2|4.35|4.75|4.63|4.7|4.77|4.83|4.59|4.9|4.85|4.84|4.645|4.355|4.471|4.72|5.07|5.05|4.749|4.598|4.61|4.495|4.388|4.369|4.1|4.01|4.097|4.051|4.07|4.245|4.2|4.199|4.2|3.988|3.901|4.11|4.07|4.1|4.22|4.125|4.09|4.169|4.052|4.155|4.03|3.802|3.999|4.04|3.989|4|3.93|3.94||3.904|4.12|4.199|3.95|3.899|3.91|3.877|3.809|3.65|3.823|3.801|3.775|3.851|3.9|3.618|3.53|3.59|3.59|3.334|3.255|3|2.98|2.75|2.701|2.832|3.11|2.811|2.793|2.844|2.859|2.842|2.9|2.75|2.9|2.9|2.89|2.625|2.69|2.623|2.685|2.6
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||36.8|36.65|37.8|37.65|38.15|39.85|38.8|39.75|39.8|41.65|40.35|41.85|39.2|34.8|35.55|33.95|31.45|32.6|31|29.3|29.25|32.7|29.6|29.2|30.15|33.05|39.5|41.6|42.25|43|41.2|45.45|45.1|39.25|40.3|41.45|39.75|42.6|42.9|44.8|44.85|44.45|45.55|44.9|47.15|44.4|38.2|41.65|41.55|44.65|45.6|46.7|46|44.1|49|54.05|49.4|52.5|54.7|51.1|53.2|55.95|54.35|52.9|53.25|48.8|45.8|42.4|43.15|45.15|46.15|44.7|44.65|45.75|42.45|44.85|46.05|48|47.6|58|66.5|57.75|54|56.5|48.05|45.8|42.6|39.25|37.05|34.7|37.25|37.7|38.65|37.2|37.4|32.85|27.8|27.2|28.2|28.4|25.85|28.2|25.9|26.75|25.2|25.1|24.5|24.75|21.65|22.3|21.55|20.65|19.68|18.74|19.2|18.8|19.1|17|17.88|17.74|17.84|17.1|16.48|17.06|16.84|15.96|17.06|16.58|18.7|21|22.25|23.9|24.15|23.8|22.4|24.65|25.6|25.55|24.95|23.8|23.9|24.1|22.85|23.1|23.3|23.85|24.45|22.55|22.3|22.05|21.6|21.5|21.5|22.25|23.5|23.05|22.35|21.65|20.8|21.05|22.2|23.1|23.45|24.55|24.95|24.25|23.65|22.7|22.75|23.4|23.5|24.1|25.35|27.85|28.55|30.5|28.05|27.85|26.35|26.7|26.55|27.1|28.8|28.1|27.6|28.5|27.4|26.8|26.4|25.55|23.8|24.85|24.6|24.55|24.05|24.15|24.1|25.4|24.55|25.55|23.15|25.15|26.25|28.15|28.45|27.95|27|27.95|28.95|28.2|25.05|26.85|27.8|28.3|28.35|27.25|27.2|26.5|27.75|29.25|28.95|29.4|28.6|28.95|29.6|26.55|27.5|28.25|30.05|29.5|30.25|30.35|33.15|32.75|31.8|32.6|30.4|30.3|32.7|34.05|32.65|33.7|33.5|32.95|32.1|30.1|30.5|30.15|31.15|31.2|31.7
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||33|33.5|34|33.5|33.5|33.25|32.25|33.5|34|34|32.75|35.25|34.25|34.75|33.75|32|34|35|35.25|34.5|34.5|34|31.75|31.75|31|30.5|30.25|32.75|32.5|30.5|30.25|30.75|29.5|28.75|28.75|28.25|29.5|29|27.75|29.25|32.75|33.25|33.25|32.75|33.5|33.5|33.75|31.25|32.75|32|31.75|32.5|32.5|32|29.75|29.25|29.75|29|30|29.25|29.75|30.25|31.75|33|32.25|31.5|31|29.5|29.25|29.9655|28.75|30.25|30.75|32.25|32.5|31|30.25|30.5|30.25|29.25|29|28|24.8|26.25|25.25|25.5|25.75|26|26.75|28|26.25|25.5|24.3|23.2|17.9|16.7|17.8|18.3|19.9|19.3|20.1|22.7|21.6|22.6|23|20.4|20.1|18.3|18.2|19.6|19|19.4|20.8|20.1|21.9343|22.6291|21.9343|18.4606|16.7733|17.9643|18.8576|20.9418|20.8426|20.4456|18.8576|16.0786|16.0786|16.4756|22.2321|28.5345|27.2939|31.7601|32.7526|33.497|30.5195|33.2489|34.7376|33.497|35.2339|35.482|35.7301|36.7226|37.2189|38.2114|36.4745|35.7301|36.9708|36.2264|35.482|35.7301|35.7301|35.7301|37.2189|36.7226|37.9633|38.4595|37.7152|37.9633|38.2114|37.467|38.7077|39.9483|42.1814|40.6927|40.9408|40.6927|39.2039|39.2039|38.2114|38.4595|37.467|36.4745|36.2264|37.467|36.9708|37.467|36.9708|37.7152|38.7077|38.7077|37.9633|38.2114|38.7077|37.467|37.7152|37.7152|38.2114|37.7152|36.2264|35.482|33.7451|33.7451|33.9933|34.7376|35.482|35.9783|34.7376|35.482|36.4745|36.7226|36.2264|38.2114|38.4595|39.2039|40.6927|39.452|39.2039|38.2114|39.2039|36.9708|37.467|37.7152|37.467|36.2264|34.2414|34.4895|33.7451|32.2564|32.5045|33.9933|34.9858|31.512|34.7376|37.2189|38.9558|39.7002|39.7002|39.2039|39.2039|38.7077|37.9633|36.9708|37.7152|38.7077|39.452|40.4445|42.4295|42.1814|43.6702|43.1739|43.4221|42.4295|40.9408|43.4221|42.6777|41.9333|41.9333|43.1739|42.9258|43.9183|42.1814
09529|50545|/equities/komercni-banka|MSCI_EEM||604|615|644|618|608|635|632|639|637|690|669|702|731|730|726.5|737|750|774|858.5|834.5|838|853|854|860.5|766|795|902|970|989.5|975.5|943.5|955|985|928.5|935|921|888|895.5|877|852.5|893.5|923|940|861.5|841|884|899.5|881|863.5|861.5|818|828|821.5|830.5|832|826|799|773|773|772|779|760.5|770|794|789.5|769|726|686|675|652.5|642|678|678|694|682|675|688|693|678|670|678|699|655|672|701|713|657|635|644|619|616|588|576|554|490|474|477|484|494|482|485|494.5|524|526|544|528|540|529|515|550|575|568|577|560|581|580|597|519|501|501|525|524|518|535|566|491|490|484|605|705|707|781.5|787.5|813|783.5|804|813|829.5|830.5|830|811.5|804|802.5|794|796.5|782.5|788|783|790|781.5|744|765.5|803|812|833|821|838|818|835|834|867.5|895.5|908|890|890|891|898|904|890|873|856.5|852|853.5|888.5|900|905.5|940.5|939|940|958.5|950.5|951.5|946|950|943|925|915|880|890|859|860|847|860.5|890|888|902|899|911.5|913|870|856|886.5|895.5|908|911|902|917|894|924.5|924|935.5|950|936.5|935.5|950|944|950|935.5|916|925|909|909.5|895|897.5|896|910.5|915.5|921.5|965|962|941|923|930|928.5|918|930|939.5|925.5|933|913|930|924.5|935|915|906.1|900|898.9|897.8|907.2|903|922
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||74.9|74.2|78|75.6|75.5|74|78.8|84.8|85.5|84.7|82.5|80.7|81|80.7|83|82.2|79.8|82.8|77.7|75.5|74.6|73.1|73.5|72.8|73.2|73.2|69.3|68.6|66.7||65|65|64.3|63.6|64.6|63.9|63.5|62.6|62.9|63.1|64.1|64.1|62|61.2|61.5|61.6|61.7|61.3|61.3|60.6|60.6|60.6|61.2|60.4|61.4|60.9|60.6|61.6|65.4|65.4|64.7|65.4|64.7|65.6|65.5|64.5|64.6|64.9|65.6|65.1|66.6|65.8|65.2|64.1|63.1|63.7|62.9|62.6|61.8|60||60.2|60|60.4|61.3|62|61.2|60.8|60.6|60.9|60.8|61.2|60.8|61|60.5|60|60.4|60|61.2|61|60.7|61.7|63|60.8|61.3|62.6|62.6|62|63.1|63.5|65.1|68.6|69.4|67|66.4|68|66.7|64.7|65.2|65.8|67|66.4|65.5|65.9|64.1|62|64.9|62|62.5|66.2|66.1|67.4|68.2|67|68.6|70.7|70.9|71.4|72.3|73|72.6|72.6|73|73.1|75|73.4|75.7|73.3|73.3|73.4|72.1|72.5|72.5|74.2|72.8|73|73.2|72|71.4|71.5|71|71.8|72|75.8|78|78.3|78.2|78|78.5|78.5|76.4|75.6|75.9|75.8|75.8|74.2|74.3|72.6|74.3|73.3|71.9|71.7|72.1|71.5|71.2||71.6|72.2|72.7|72.7|72.3|76.4|72.3|72.4|72.8|72.5|74.5|73.7|73.2|71.5|72.1|71.9|72|73.3|72.8|74.1|74.1|72.9|73.2|72.5|70.4|71.7|71.7|72.7|73.1|72.9|78.9|78.8|77.7|76.2|77.6|77.3|78.7|76.3|75|77.1|77.7|77.7|78.3|76.8|78.2|75.1|74|73.8|73|73.8|73.5|73.3|75.9|76|75|75.5|75.4|73.5|72.8|71|70.9|71.6|73.3|70.9|70.8
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||66.25|65.25|66|65|63.5|61.75|60.5|62|61|60|59|61.5|63|60.75|62.25|59.25|61.75|60.5|61.75|61.75|62|59.5|55|57|55.25|55.25|54.25|58|57.25|54|53.5|53.25|53.75|52.75|56.5|55.75|55.75|55|53.25|54|57|58.25|58|59.25|58.5|57.75|54.75|53|54|52|53.25|52.75|52.5|50.25|47.5|45.75|47|48.75|51|50.75|51.75|53.5|56.25|56|53.25|50.5|48.75|50.75|51.75|52.25|52.25|52.75|54.25|57|56.75|56|57.5|56|53|51.5|52|50.75|49|52.75|48.75|49.5|47.75|50.75|53.25|56.25|56|54.25|55|51.5|39.5|38.5|38.5|41.25|44.5|42.25|43.25|43.5|45.25|46.5|47.75|46.5|46.5|46.25|48.25|49|50.5|49.5|52.75|48.5|51|52|54.5|49.25|49.25|47|45.75|49|47.75|49.5|48.5|40.5|41|39|48.5|57.25|53|60|62.5|63|60.75|62.75|64|61.5|62.25|62.75|62.5|62.5|60.5|62.25|63.25|64.5|66.25|61.5|64|64|63|62.75|68|66.75|68|68.5|67.25|67.5|68.5|67.75|71.5|72.75|74|73.25|74.75|75|76.25|75.5|74.75|71.25|73.25|72.25|73.5|75.25|76|76.25|74.75|73.75|73.25|73|71.75|73.25|75|77.5|76.25|78.75|79.75|79.25|77|76|74.5|74.75|75.5|77.75|76.5|75.75|74.75|75.25|78.25|79|76.25|79|78.25|81.25|83|83.5|82.5|81.5|82.5|79.75|78.5|80.5|79.75|75.25|76.5|74.5|72.75|69.75|69.25|72.25|74.25|76.25|77.5|76.25|78.5|79|81.25|80|80.5|77|78|78|79.5|78.75|83.25|84|83.5|82.25|82.5|85.75|86|82.75|83.25|85.25|82.75|82.25|79.75|80.75|82|85|80.75
09532|100144|/equities/csr-times-elec|MSCI_EEM||36.7|39.3|36.05|37.5|33.7|35.3|38.1|38.85|38.7|35.7|32.65|35.2|35.1|31.6|32.35|30.7|29.4|31.35|26.15|26.2|27.75|31|31.55|33.95|33.4|34.95|42.5|40.1|36|42.45|40.7|40.35|43|41.6|45.15|45.1|43.3|46.4|47.05|50.2|47.55|45.5|46.2|37.3|39.9|36.85|34.05|35.95|35.95|38.25|40.45|45.7|49.65|45.4|49.55|52.75|60.6|56.2|55.5|47.9|45.2|45.1|43.2|38.05|37.7|37.4|36.8|34.9|33.65|31|34.45|31.4|31.35|30.25|31.95|33.2|32.05|32.05|33.75|40.9|36.7|36.15|39|42.95|37.5|35.2|33.8|29.05|28.95|24.6|26|25.65|26.5|25.4|24.8|23.8|25.9|26.15|27.75|25.9|25.5|27.45|25.7|24.9|24.45|28.9|29.9|28.5|27.2|26.8|29.4|30.15|20.75|20.85|21.75|21.6|22.35|20.05|21.8|23.45|24.5|23.9|24.1|23.2|23.4|23.7|23.4|21.8|23.95|27.85|27.25|30.5|27.9|28.1|26.3|27.4|29.25|28.75|28.9|28.2|27.65|27.35|25.8|26.75|26.75|27.65|30.65|30|31.1|30.5|31.95|31.65|31.95|34.55|34.3|31.7|31.2|34.4|34.7|35.05|36.5|37.15|38.8|39.85|41.2|41.15|41.85|41.7|41.8|42.2|40.6|41.25|39.2|40.55|39.9|41.5|43|45.7|46.4|46.3|45.6|45.2|44.45|45.15|44.3|45.1|43.9|43.65|45.5|44.65|43.05|43.4|43.45|45.15|43.95|42|41.75|43.9|42.45|43.35|40.7|43.25|41.3|43.7|44.7|45.05|42.5|42.05|42.35|40.9|44.85|47.3|44.75|45.6|40.6|40.7|39|37.3|37.85|37.85|38.6|39.65|38.8|39.25|41.2|40.7|38.85|38.05|38.6|39.5|38|39.15|40.95|43.2|42.8|43.15|42.25|40.4|43.65|45.4|47.45|47.9|53.2|50.85|50.65|47.95|43.65|44.95|46.5|44.05|44.65
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||96.95|95.8|95.3|95.75|93|88.75|88.6|87|86|88|94.8|92.6|95|95.6|98|89|94.4|94.9|99|98.5|98.5|98.9|99.9|97.8|97|98.45|98|99.4|98.3|100|99.3|94.7|94.9|92.5|92.15|90.9|94|90.65|90.8|91|90.8|92.8|93.5|86.95|85|85|81.05|81.05|82|83.2|82.8|83.5|82.9|82.15|84.8|82.45|80.5|86.5|86.5|88.4|89.65|89|88|86|85.85|84|80.1|82.15|82|82.8|81.5|83|83.7|81.5|82.5|84|80.2|86.5|89|85.9|86.25|83.95|79.45|81|85.35|87|81.35|82.4|82.7|82.4|84.15|83|86.1|81.7|78.65|73.55|74.4|66.7|64.5|65.75|63.5|65.5|64.9|65|67|63.5|65.5|62.55|68.2|69.5|70.35|73.2|73.4|70.85|72.6|73.5|78|66.3|62.3|60.85|57|58.5|59.5|60.9|57.05|60.6|63.95|55|68|74.5|74.1|84|86|86|82.5|82.25|87.5|86.5|89|87.9|87|91|89|85.95|90.4|96|97.5|97|99|95.1|92.95|93|91.8|91.1|94.3|89|87.95|89.9|89|94.25|92.4|90.6|93|81.05|78.6|78.5|80.5|82|81.8|80.8|81|81|84.75|85.65|83.45|83|81.5|81.05|84.2|88|88.9|86.3|84|86.05|89.2|91.7|92|91.15|93.1|90|93.5|94|90.7|94.95|94.25|94|94.5|88.9|80|82.15|81|82.95|81.2|81|83.3|83.9|86|89.2|93.75|92.7|89.5|96.95|97|101|95.5|96|87.5|88.5|88|95.85|99.3|99|97|99.5|98|98.35|103|106|107.3|108.1|113.781|106.0983|111.5443|114.2672|114.948|116.3094|116.6984|114.6562|116.6984|114.559|120.1021|113.5865|110.669|105.1258|103.0836|100.1662|100.6524|97.4432|101.0414|94.8661|96.2762
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||6.9|5.78|5.73|5.6|5.78|5.96|5.86|6.4|6.43|6.27|6.12|6.58|6.56|6.75|6.67|6.33|6.39|6.6|6.74|6.72|6.74|6.9|6.9|6.21|7.37|7.51|7.42|8.13|8.54|8.3|7.73|7.63|7.7|7.2|7.31|7.35|7.37|7.52|7.44|7.28|7.03|6.83|6.67|7.12|6.83|6.67|7.29|8.12|7.83|8.77|8.84|8.51|7.62|7.17|7.32|6.58|6.72|6.7|6.86|6.78|7.14|7.28|7.28|6.94|6.76|6.257|6.4061|6.1931|6.1292|5.9232|6.0866|6.1718|6.0226|5.8309|5.8238|5.8451|5.7385|5.4189|5.0638|5.4474|5.3266|5.0922|4.7087|5.0638|5.1775|5.4403|4.7584|4.9147|4.5312|4.1477|4.1903|4.3749|4.4317|4.2116|3.8849|3.5511|3.7641|3.5511|3.6079|3.6079|3.5653|3.8139|3.686|3.7428|4.0482|4.4957|4.5738|4.6093|4.6022|4.6235|3.9275|4.0056|3.615|3.5866|3.6292|3.4374|3.4516|3.3735|3.2528|3.3877|3.5724|3.5866|3.2883|3.2102|3.3664|3.2457|3.0397|2.5284|2.9829|3.8068|3.8636|4.4602|4.5312|4.4673|4.3181|4.7798|4.9573|5.007|4.9928|4.8934|4.9431|4.8721|4.8863|4.7087|4.865|4.9076|5.2414|5.3053|5.2982|4.7869|4.6377|4.6732|4.7584|4.9076|4.8579|4.9005|4.8508|4.8295|4.5738|4.6874|4.8508|5.0567|5.1988|5.1633|4.7869|4.8366|4.9289|4.7442|4.9928|5.1278|5.0567|5.2556|5.5965|5.838|5.8167|5.9729|6.115|5.9658|5.8238|5.9871|6.4488|6.2144|6.2925|6.3422|6.2428|5.8025|5.9374|5.98|6.0368|6.0652|5.9445|5.8238|5.8593|6.1008|6.534|6.7257|6.7826|6.5695|7.0595|6.5908|6.4204|6.2286|6.1434|6.4488|6.4701|6.3138|6.2712|5.98|5.8238|5.1349|4.8153|5.4474|4.9644|4.865|4.6945|4.8863|4.8153|4.8792|4.9147|5.0283|5.1917|5.1846|5.2769|5.1065|4.8863|4.794|4.6377|4.517|4.6874|4.7584|4.8082|4.7798|5.0922|5.0709|5.1278|5.1775|4.9999|5.0283|5.632|5.703|5.4261|5.6888|5.632|5.7812|5.8096|5.0994|5.1207|4.8295|4.7087|4.7016|5.0567
09535|50013|/equities/weichai-power|MSCI_EEM||10.76|10.8|11.14|10.76|11.24|11.86|11.5|12.88|12.46|12.28|12.72|12.48|12.12|11.4|11.38|10.04|10.38|11.1|10.82|11.82|12.2|12.46|12.2|11.96|11.58|12.42|13.3|14.18|14.4|14.28|13.94|15.36|15.58|15.36|15.26|15.6|15.4|15.5|16.2|13.78|14.46|13.74|13.26|13.98|15.3|14.88|15.82|16.18|16.44|17.64|19.42|19.7|19.84|18.4|19.2|19.2|17|18.04|16.52|16.44|16.74|17.16|16.1|17.02|17.02|18|17.42|16.6|17|18.02|19.42|19.64|19.9|19.1|20.4|21|22.15|22.05|22.7|24.95|24.85|23.55|22.9|21.25|20.75|17.36|15.56|15.16|15.54|15.42|16.46|17.24|17.26|17.48|16.34|14.64|15.06|16.32|16.26|15.52|14.94|16.9|14.64|16|15.72|15.88|16.7|16.96|16.72|16.9|17.28|16.58|16.1|14.24|14.7|13.98|14.4|13.42|13.72|14.34|14.94|13.56|13.48|14.28|13.7|13.1|12.88|12.44|14.06|14.72|15.34|15.98|15.54|14.6|13.8|14.76|15.82|15.92|17.06|15.9|15.22|15|14.3|13.38|13.4|13.1|13.84|13.16|12.58|12.2|11.84|11.42|11.34|12.04|12.76|12.84|12|11.52|11.1|11.28|11.54|12.12|12.9|12.26|12.88|13.2|13.1|13|11.8|11.92|11.42|11.7|12.74|13.02|12.9|14.32|14.08|13.88|12.54|12.3|11.2|11.14|11.3|11.08|10.38|11|10.74|10.2|9.45|9.02|8.69|8.73|8.58|8.71|8.51|8.4|8.3|8.43|8.25|8.42|8.1|8.18|8.6|9.12|9.7|9.85|9.18|8.03|8.32|8.05|8.07|8.8|8.41|9.95|9.52|9.58|9.26|10.82|11.34|11.74|10.74|10.36|10.36|10.36|9.4|9|9.56|9.51|9.93|10.06|8.8|8.22|8.88|8.63|8.6|9.3|8.9|8.7|9.71|10.18|10.12|10.04|9.12|8.56|8.28|8.05|7.99|8.54|8.53|9.13|9.88
09536|102982|/equities/asia-cement-corp|MSCI_EEM||42.8|42.6|41.95|40.95|41.45|44.85|43|43.85|44.2|43.6|43.45|44.15|44.4|45.2|44|45.05|47.2|48.1|47.55|46.9|47.8|48|48.25|47.9|46.7|46|45.1|45.75|45.5||44.2|44.5|44.6|44.3|44.3|44.25|42.95|43.45|42.75|42.25|45.05|45.55|44.8|44.3|44.85|45.5|45.85|45.35|46.45|45|44.95|45.1|44.2|43|45.6|46.05|51.8|52.8|52|52.8|50.5|50.6|50.4|50.7|51.4|50.4|50.6|49|50.3|49.95|50.2|48.95|46.7|47.1|46.5|44.4|43.9|43.15|42.65|41.8||40.9|40|40.75|41.8|43.45|43.2|42.7|42.5|43.1|43.95|44.1|44.1|43.7|41.85|41.15|41.1|40.55|41.1|41.5|40.8|42.7|42.2|41.7|42.45|43.4|41.5|41.05|39.95|41.85|45.3|46.3|45|43.45|43.45|44.05|45.2|43.55|43.9|43.95|44|43.9|41.7|43.5|42.15|38.6|38.7|39.2|41|43.65|44.35|46.25|46.95|45.8|45.15|48.7|48.85|48.6|48.8|47.7|47.8|47.4|46.45|45.45|46.45|44.75|43.3|43.1|43.7|43.5|42.3|42.05|43.3|43.65|43.8|43.85|43|42.5|42.7|41.2|41|42.25|46.2|46.1|48.45|47.55|46.65|46.35|45.85|45.1|43.75|43.75|41.7|42.35|41.1|41.4|41.65|41.3|40.1|39.5|39|38|38.8|38.85|37.9||36.45|36.2|36.15|36|33.85|33.95|34.45|34|33.5|33.7|32.55|33.95|33.05|34.1|32.1|36.25|39|40.15|41.5|41.25|37.8|39.9|41.85|44.8|44.25|41.3|40.8|40.6|38|36|34.2|33.5|33.7|33.45|33.85|33.25|33.55|35.05|33|31.65|31.75|30.4|29.15|28.25|28.55|28.8|29.1|28.15|27.9|28.4|27.25|27.1|29.5|30.3|30.5|30|29.35|28.2|27.2|26.9|26.45|26.9|26.8|26.55|26.55
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||14.52|14.16|14.74|14.32|14.42|14.84|14.64|15.84|16.72|16.48|15.7|15.78|14.86|14.18|14.56|13.58|13.5|15.92|16.3|18.06|18.32|17.96|17|18.12|17|18.28|19.22|20.7|21.75|21.25|20.75|21.65|21.2|21.25|21.5|21.05|21.5|22.1|20.55|18.62|19.32|19.98|18.16|19.36|19.4|18.62|20.6|20.45|20.75|21.1|22.65|20.75|17.72|18.24|18.84|18.8|17.88|20.6|21.5|20.05|20.05|21.8|21.4|21.5|21.55|22.8|19.82|20.2|18.84|19.52|19.2|19.16|19.02|19.74|17.38|16.98|16.8|17.34|17.9|20.8|20.95|20.25|20.3|23.05|21.45|21.4|21|18.3|18.5|18.1|18.86|17.9|17.94|18.3|18.98|18.04|18.98|19.3|18.44|17.86|16.7|18.12|17.18|18.68|18.2|18.46|18.28|19.1|18.3|17.84|17.3|18.68|17.38|15.16|14.58|13.96|14.34|12.54|11.98|11.92|12.18|11.92|10.9|11.82|11.72|12.44|12.5|12.32|13.8|15.42|14.38|15.64|14.66|14.42|13.62|14.92|16.06|15.84|15.74|14.4|14.78|14.18|13.72|13.48|13.72|13.94|14.88|14.44|14.6|14.58|15.58|14.92|14.9|15.76|16.22|15.28|13.56|14.7|14.2|13.92|14.08|15.34|15.6|15.54|15.46|15.76|15.94|14.52|13.78|14.24|14.3|15.3|15.56|17.2|17.14|17.62|17.44|18.52|18.18|17.82|18|17.98|19.18|18.72|15.82|15.88|15.82|15.08|15.04|15.24|15.14|14.56|14.04|15.12|15.28|14.88|14.3|14.86|13.8|14.68|12.76|11.96|11.98|13.7|14.46|14.92|14.44|14.16|14.36|13.3|12.56|13.86|13.1|13.9|13.3|13.5|13|13.98|14.76|16.36|16.58|16.44|16.92|16.88|16.88|16.94|17.2|16.66|17.32|16.78|15.74|16.26|16.8|16.14|15.2|15.82|15.2|14.8|17.04|18.12|17.92|16.82|17.02|16.26|16.08|15.48|16.12|16.5|16.76|17.52|17.06
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2808|2834|2886|2900|2906|2928|2944|2914|2920|2926|2892|2662|2842|2560|2700|2828|2928|3058|3060|3000|2784|2908|2810|2560|2590|2512|2460|2614|2670|2678|2728|2684|2652|2600|2520|2470|2450|2446|2410|2450|2436|2468|2756|2660|2770|2738|2684|2594|2460|2436|2400|2420|2398|2362|2430|2528|2410|2370|2394|2378|2380|2398|2320|2438|2420|2294|2274|2284|2198|2070|2024|2072|2146|2130|2222|2160|2220|2210|2156|2226|2234|2260|2220|2238|2354|2446|2190|2140|2120|2140|2016|2084|1999|1895|1646|1527|1620|1665|1670|1666|1559|1630|1669|1691|1670|1719|1770|1840|1717|1729|1775|1834|1858|1879|1914|1962|2000|1970|2000|1995|2042|2042|2010|2076|2044|1885|1885|1842|1850|2268|2364|2696|2556|2644|2580|2710|2854|2882|2950|2940|2924|2906|2872|2934|2974|2992|3044|2912|2864|2846|2874|2826|2940|3006|2898|2924|2948|2846|2966|2984|2970|3022|3086|2960|3060|3152|3106|3270|3286|3276|3210|3148|3114|3196|3380|3310|3330|3230|3278|3320|3328|3258|3210|3282|3288|3160|3284|3262|3242|3228|3094|3078|3122|3146|3084|3164|3148|3110|3078|3006|2854|2984|2966|3022|3000|2830|2890|2960|2870|2814|2740|2766|2802|2710|2708|2722|2680|2722|2614|2694|2716|2644|2624|2702|2810|2870|3002|2988|2972|2878|2772|2820|3012|2978|2718|2770|2868|2858|3040|3138|3098|3044|3080|3005|2975|3010|3051|2981|3189|3199|3268
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|20.52|20.52|21|21.13|20.91|20.81|20.28|20.11|20.91|20.2|19.66|18.78|20.38|20.36|21.02|20.44|22.6|22.33|22.38|23.65|22.98|22.48|23.18|22.96|23.19|21.18|22.83|22.49|22.59|22.58|21.38|20.59|22.5|21.51|20.51|21.64|21.38|20.82|20.63|19.97|19.27|19.91|20.52|21.1|20.46|20.87|21.25|21.56|22.95|22.39|23.3|21.61|22.29|21.86|21.2|21.48|21.16|21.7|21.54|22.17|21.58|21.43|21.8|23.11|23.33|22.85|23.29|23.35|23.95|24.14|25.01|24.95|24.99|24.14|23.89|23.61|23.87|23.99|24.32|23.66|23.98|23.91|24.11|22.89|21.98|22.61|23.64|22.5|22.39|21.79|22.43|20.6|19.92|19|17.83|16.24|16.07|17.31|16.87|17.08|17.4|17.21|16.37|16.32|16.45|17.38|17.51|19.02|18.21|17.95|17.78|17.4|18.07|18.45|18.38|19.09|20.37|21.2|16.91|17.98|17.62|19.18|19.77|18.37|19.23|21.25|18.45|19.72|17.97|25.92|30.58|29.59|30.65|31.5|31.18|30.735|31.925|32.48|30.557|30.091|29.89|29.52|29|29.02|29.87|30.93|29.32|28.98|29.088|29.286|30.296|30.751|30.127|28.77|29.13|28.41|28.19|27.69|26.04|25.59|24.41|23.592|24.057|24.632|25.008|24.85|25.42|25.72|25.21|25.25|25.15|23.96|24.57|25.97|26.85|27.218|27.277|26.612|27.327|26.82|27.36|27.95|27.52|26.8|26.91|26.19|26.02|25.84|24.848|24.144|23.49|22.627|21.84|21.91|22.2|21.57|20.6|21.34|21.9|22.13|21.959|23.409|24.623|24.525|24.14|24.61|23.8|24.68|24.44|25.06|26.31|25.12|25.33|26.33|27.02|28.54|26.65|28.17|28.84|26.84|27.64|27.94|28|27.99|27.6|28.69|29.19|31.02|30.84|29.81|29.35|27.36|27.46|27.23|27.47|27.33|27.33|27.95|27.05|29.144|29.193|28.806|28.458|29.104|29.14|28.4|28.9|28.89|29.13|29.99|29.84|29.39
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||28.15|23.76|25.25|26.84|27.41|23|22.3|23.8|20.21|19.85|21.57|16.21|12.85|11.92|12.48|11.08|12.2|12.55|10.23|11.08|12.03|12.1|12.6|12.8|10.2|11.9|14.1|15.2|15.2|14.7|13.3|15.7|18.1|18.6|21|20.5|21.6|23|18.7|22.3|21.9|22|20.4|20.5|23.9|23.8|21.4|20.9|18.7|19|21|23.6|20|18.2|19.7|21|21.7|29.3|64.6|66|75.7|81.2|75.9|95.4|92.2|102.3|111|122|149.3|152.6|161|150.1|147.1|145|142.3|164.7|176.4|182.44|177.62|192.77|195.87|184.54|167.5|169.11|172.81|179.7|185.81|172.46|170.91|160.01|161.88|168.54|179.05|173.38|178.99|160.38|170.53|164.9|170.09|154.15|149.23|154.04|147.3|149.29|149.15|138.53|135.63|140.87|140.2|138.05|142.53|148.39|135.57|133.5|136.9|128.38|130.58|119.96|113.44|117.58|127.65|120.11|110.15|112.48|115.74|106.51|112.7|108.72|122.08|128.83|127.89|137.81|141.53|134.42|121.55|124.61|135.75|131.12|126.16|124|123.74|123.2|120.79|121.08|119.14|121.47|120.43|119.62|120.9|113.82|112.72|114.07|106.21|111.39|110.46|113.2|113.4|104.94|104.6|103.84|103.17|105|97|92.82|95.88|96.58|94.6|90.76|89.29|85.65|81.54|84.66|88.01|95.31|94.54|89.99|90.87|88.94|90.09|79.51|77.09|79.02|82.77|80.61|77.53|77.6|75.7|77.49|65.9|60.69|56.57|54.86|51.45|56.69|57.5|57.16|52.94|55.68|57.4|62.03|56.86|61.07|61.54|61.46|74.01|75.69|69.51|72.34|78.6|75.22|83.37|86.99|85.24|89.67|93.3|97.14|94.46|94.66|100.92|103.81|105|101.4|100.68|94.04|93.25|90.78|90.09|91.11|92.29|88.72|87.65|89.92|90.5|93.5|85.92|95.95|92.94|85|89.58|94.41|101.69|104.92|100.86|94|91.75|89.5|90.01|84.28|88.57|89.29|85.53
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||70.75|74|75.7|79.35|79|85.1|78|86.6|87.4|87.35|83.25|86.5|79.9|68.55|71.25|67.8|60.1|66.75|59.3|63.7|70.25|73.1|70.75|76.4|69.15|76.65|86.65|94|92.35|89.65|82.5|88.35|89.55|70.75|72.05|75.55|81.45|86.3|81.25|90|96.3|100|95.25|103.5|102.2|84.75|83.75|82.7|86.85|100.8|97.45|90.15|71.45|68.05|80.05|84.9|110.1|129.5|151|152.8|183.2|206.8|192|208.8|206.4|200.4|239.8|221.8|244.2|263|256.8|242|276.4|285|280|315.8|304|285|308.8|388|398|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||83|83.25|85.75|82|81.25|79.75|80.25|78.25|82|83|82.75|88.25|89.25|88.75|85.75|81.5|85.25|88.5|91.5|90|87.5|97.75|93.5|88.75|85.25|90|93.25|94.75|93|92.75|90.25|95|93.5|97|96|93.5|93.25|82.5|82.25|78.5|78.25|66.5|66.25|65.5|65|63.5|63|61.25|63.25|63.75|67.5|66.5|64.75|58|58.5|59|59.5|58.5|59.75|59.25|59.75|59|62.25|63|59.75|59.5|58.25|59.75|61.25|61|59.75|58.75|59.75|61.75|60.75|59.5|59.5|63.25|62.5|65.75|65.5|64.75|65|61.75|62.25|63|49.25|45|47|48.25|45.25|46|44|45|43.25|38|41|41.75|43.5|38.75|39.5|41.5|41.75|41.75|43|43.5|46|47.25|47.25|47.75|49.25|45.75|43.75|39.25|40.75|39.5|43|39|39.5|39|37.75|40.25|39|36.25|36.5|33.25|33|36.25|32.75|40.5|39|47|48.75|47.75|43.25|44.5|41|39.25|43.5|43.75|43.25|43.5|42.5|42.75|43.5|43.75|44.75|41.75|47.5|49.75|51.25|47|48.75|48.5|50.5|50|47.25|48.25|48.5|51|52.5|52.25|54|54.75|54.25|55.75|53.75|52.5|54|53.75|51.5|50.5|54|57.25|54.25|53.25|50.5|48.75|48|49|48|47.25|47.5|48.25|47.25|49.75|47|47.5|45|46|44.25|42.5|45.25|47.25|48.75|48|47.25|48.5|49.75|50|44.75|46.25|47|47.25|48.25|47.25|44.75|39|38.75|38.25|35.5|36|36.75|35.5|35|32.5|29.5|32.75|33.75|36.75|38.75|37.75|39.25|38|35.5|36.5|36.5|36.75|34.25|35.25|43.75|46.5|45.75|45.5|63.25|66.75|67.75|68|65|67.25|69|65|53.5|52.5|50.25|49.75|49|45.5|45.25|43.5|44
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||173.5|176|180|165.5|167|174.5|170.5|176.5|171.5|200|195.5|199.5|191.5|177.5|175.5|175|188.5|191.5|195|194.5|200.5|192|186|184.5|188.5|204.5|207|222.5|227.5||224|229|236.5|231|231.5|227.5|220|228|205|206|215.5|224.5|217.5|216|212.5|206.5|210|211.5|220.5|213|219|217.5|210.5|207|222.5|231.5|231|224.5|238|238|241|241.5|231|235.5|233|245|215|197.5|207|207.5|205|208.5|203.5|196.5|190|199|197|192.5|186|186||182|180|185.5|185.5|201|199.5|195|195|190|188.5|190|196|187|180|173|179.5|175.5|174.5|173.5|171|171|168.5|168|174|176|163.33|156.67|146.25|147.5|149.58|143.33|146.67|150|149.17|155.83|156.25|150.83|154.17|128.75|136.25|142.5|121.67|121.67|115.42|107.08|114.58|102.5|116.67|142.5|142.5|151.25|152.5|150.83|152.5|158.33|157.92|160|163.33|164.58|163.33|158.33|159.58|159.17|160.83|165|170.42|170.83|177.5|182.08|181.25|186.67|185.42|175.83|180.42|170.83|170.42|168.75|167.92|169.17|168.75|174.17|176.89|173.86|184.47|183.33|185.61|175.38|184.47|181.06|183.71|193.18|191.29|187.12|185.61|178.03|176.52|161.36|165.15|166.29|163.64|144.32|146.59|146.21|147.35||145.83|142.42|145.83|137.12|146.59|132.95|133.71|136.74|144.7|148.48|142.05|145.83|144.7|139.39|134.85|136.36|133.33|139.77|142.42|150|147.73|136.74|140.91|142.8|134.47|135.98|132.58|130.3|122.35|121.21|117.8|115.91|102.65|106.06|106.06|101.14|99.62|101.89|100.76|99.62|101.14|104.55|100.76|99.62|98.86|100|99.24|102.27|100.38|101.89|96.97|95.08|102.27|110.98|103.79|106.44|103.79|102.65|100.76|104.17|99.24|97.73|99.62|100.76|102.65
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||56.95|59.55|61.65|61.6|59.5|63.55|61.4|63.3|61.55|59.55|57|55.5|48.4|48.55|48.5|45|41.05|50.55|45.45|51.25|51.25|47.45|39.8|45.35|43.1|53.7|57.35|63.75|61.25|66.05|62.95|70.8|64.05|57.15|61.45|60.6|63.75|70.6|63.3|68.7|74.85|75.25|70.15|68.9|78.75|74.4|72.9|75.1|75.65|79.95|76|78.3|70|58.1|76.15|76.35|83.45|101|100.6|98.45|106.6|112.4|107.5|108.2|102.5|106.4|118.4|106.7|115.3|121|112.6|107|109|114.4|109.6|112.6|111.2|121.5|141.8|165.4|159.1|155.5|152.6|168|143.8|141.9|150|164.5|147.9|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||91900|90600|93300|93600|94200|94000|89900|86400|87500|84200|84600|91900|91400|92600|93100|92600|93900|95100|93500|88900|86200|85500|83600|85600|86000|87800|88900|95200|97400|96300|95900|100500|103500|101000|101000|105000|101500|100000|98700|96800|101000|100500|102000|97900|98000|99700|96100|92800|98200|97500|98300|101000|97600|96800|100000|104500|104000|108000|114500|109500|114000|117500|116000|116500|117000|109500|109500|113000|111000|106000|105000|107000|104500|105500|97700|100000|101500|101000|102000|110000|113000|114000|103000|117500|106500|103000|89600|91600|93000|90800|91800|86000|85600|85900|82300|79900|83200|85000|89800|88200|86300|89500|83100|85700|88600|80800|86100|79900|69200|67500|67100|56700|57700|58700|59800|65500|67900|60200|59700|56400|58200|58600|57500|63300|64700|56600|55800|47500|60000|72200|74900|81000|86500|84000|80300|84500|81400|76900|78600|80900|82700|81800|82400|81300|80000|82100|82800|80900|81500|80000|81200|81400|85000|85800|84300|83500|86400|81300|80800|82900|83000|83200|83900|87800|88200|86300|86800|87000|87200|85700|79200|78400|81800|86900|86000|84500|81300|79100|76300|79500|76000|77800|80400|77800|80000|83100|84600|84200|83600|78800|78400|77000|76500|75900|72500|69800|61600|69900|70800|70600|67900|71300|75300|82300|84700|85500|87500|88700|85600|86700|87200|89600|86400|88000|86200|86100|85300|90800|92000|89600|97600|96600|95300|101500|103000|107000|112000|106500|98100|100500|93100|96900|97200|96300|96300|96100|96200|98300|104500|102500|104500|102500|99700|102000|104500|105500|105000|106500|110000|108500|109000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||13.84|13.74|13.24|13.28|13.54|13.4155|13.2935|12.9933|12.8526|13.0683|13.0402|13.134|13.5093|12.6649|12.3366|12.1959|12.7025|13.3029|13.6688|13.4624|13.3123|12.5242|12.1114|11.6799|11.6142|11.7925|12.0833|12.8901|12.7494|12.1959|12.1396|12.0552|12.3084|11.9144|11.6987|11.83|11.3515|11.7925|11.7268|11.4923|12.1771|12.4773|12.3647|12.618|12.9933|12.6649|12.6649|12.618|12.5242|12.937|12.1959|12.3929|12.1959|11.4078|11.3797|11.3515|11.4266|10.7887|10.8074|11.6893|11.9613|12.1865|12.1771|12.815|12.6837|12.1021|11.4641|11.6799|11.6142|11.9613|11.4454|11.5955|11.3046|11.1921|10.6855|10.7136|10.6855|10.7136|10.4509|9.8036|10.0006|9.9443|9.494|9.8505|10.2258|10.3759|10.2727|9.8505|10.01|9.7098|9.9068|9.0531|8.068|7.9648|6.8485|6.4966|7.599|7.674|8.0399|7.5145|7.4113|7.8804|7.8335|7.5333|7.219|7.3035|7.3832|7.5052|7.158|7.5239|8.3495|8.1525|8.3495|8.0493|8.3589|8.1853|8.3964|7.8804|7.4958|7.4301|7.4582|7.6928|7.4536|6.4075|6.7546|6.0979|6.5013|6.173|7.1064|9.0109|9.1|11.2108|11.239|10.8262|10.5541|10.995|10.7324|11.5579|10.9106|10.9294|10.6198|11.2202|10.3196|10.4697|9.3814|9.0765|9.1|9.3158|9.1469|9.2689|8.9593|8.6825|8.9124|9.1469|9.175|9.2501|8.9968|8.7904|8.7341|9.2126|9.3814|9.6723|9.3158|9.0953|9.4283|9.2407|9.3767|9.2313|8.9311|8.7951|8.068|7.8945|8.3682|8.8608|8.7716|8.781|8.7904|8.6309|8.6309|8.4433|8.2557|8.4011|8.6778|8.5183|8.3495|8.054|7.993|8.0211|7.8335|7.477|7.4676|7.1956|7.2237|7.9695|8.0211|7.7866|7.5521|7.6928|7.8804|7.796|7.8147|8.0118|7.6881|8.068|8.4808|8.8467|8.4433|8.3495|8.6825|8.8655|8.5418|8.9124|8.9452|8.8889|8.9217|9.222|8.9499|9.0812|8.8186|9.1|9.0531|8.8655|8.7294|8.6919|8.8326|9.1469|9.2032|9.175|8.8373|8.6309|8.7154|9.0672|9.1281|9.4753|9.1|9.5503|9.7192|9.4753|10.0663|10.3477|10.3196|10.1789|10.0381|9.8505|9.8974|9.2876|9.4753|9.4565|9.419|9.4096|8.8936
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||251.5|252.5|264.5|248|244|245|223|228|221|255|241|252.5|255|247|239|233.5|243|248.5|261|259.5|264.5|261.5|272.5|276|277|291|289.5|299.5|309||316.5|317|340|337.5|345|343.5|329.5|332|312.5|313|312.5|303.5|323|322.5|315.5|311|301|309.5|331|332.5|338|339|321.5|306|337.5|329|322|302|301.5|296|311|322.5|317|322|316|333|318.5|322.5|328|356|360|355|336.5|338.5|287.5|280|286.5|281.5|281|283||288|272.5|285|283|281.5|275|260|271.5|265.5|279.5|287|286|278|282|281|264.5|262|274|272.5|271.5|284|286|302|308|313.5|304|313|308.5|304|305.5|289.5|272|261.5|253.5|260.5|252|235|236|199|188|177.5|150.5|141.5|138.5|131.5|145.5|120|144|175|164.5|177|182|186|180|194|194|193|206.5|214.5|213|202.5|206|221|223|217.5|221.5|226.5|220.5|218.5|214.5|209.5|211|212|223.5|224|218.5|228|233.5|233|227|235.5|240|239|240|243|249.5|234|225.5|224.5|221.5|221.5|221|230.5|217|220|208|208|220|207.5|194.5|166|169.5|170.5|153||152|160.5|159.5|157|153.5|144.5|143|147.5|148|143|142.5|146|122.5|119.5|124.5|123|119.5|127.5|131|133|131|125.5|132.5|132.5|130|130|130.5|128|130.5|128|123|129|126.5|134|136|136|136|136.5|149.5|151|148.5|153.5|149|154.5|153|159.5|165.5|159|155.5|159.5|148|147|163.5|166.5|168|168.5|170|163.5|157|153|150.5|149.5|147|157|151
09548|49983|/equities/fosun-intl|MSCI_EEM||6.01|5.97|5.96|6.01|6.19|6.68|6.67|7.11|7.25|6.97|7.46|7.63|7.85|7.65|7.93|7.48|7.56|8.34|8.12|8.3|8.35|8.6|8.63|8.06|7.54|8.11|8.42|9.14|9.25|9.1|8.7|8.83|8.79|8.4|8.41|8.35|8.19|8.77|8.89|8.92|9.14|9.14|8.77|9.15|9.29|9.24|9.22|9.47|9.44|9.34|10.18|10.5|9.64|9.45|10|10.02|10.28|11.62|11.66|10.98|11.12|11.28|11.4|11.82|12.16|12.52|11.74|11.76|11.64|11.18|11.1|11.4|11.36|11.04|10.76|11|11.18|11.28|11.64|12.18|12|11.66|11.8|11.86|12.08|12.26|12.18|11.58|11.42|10.98|11.18|11.06|11.2|10.94|9.73|9.34|9.41|9.16|9.09|9|8.7|8.92|8.41|8.55|8.61|8.92|9.25|9.38|8.83|9.45|9.84|10.08|10.12|9.68|10.04|10.14|10.5|9.95|9.8|10.08|9.84|9.82|9.57|9.59|9.33|8.25|8.65|7.97|8.71|9.93|9.93|10.44|10.82|10.84|10.42|11.52|12.32|11.86|11.64|11.32|10.96|10.84|10.6|10.54|10.74|10.54|11.12|10.48|10.06|10.04|10|9.51|9.99|10.46|10.74|10.4|10|9.5734|9.2262|9.1964|9.7421|10.5555|10.6548|10.5159|10.4167|10.2976|10.1786|9.8313|9.9603|10.0397|10.0794|10.5159|11.1111|12.0833|12.2222|12.7381|12.6984|13.4524|13.1944|12.3214|12.1825|12.0238|13.1548|12.7579|11.8452|11.6667|11.7659|10.9524|10.9127|10.6151|10.6944|11.0913|11.2302|12.2817|12.1429|12.3413|11.8651|12.3642|11.6816|12.2862|11.3111|11.9351|11.6231|12.8712|13.4563|13.8463|13.2027|13.6123|13.8463|13.6708|12.7152|13.4173|13.1442|14.0803|13.6318|14.0413|13.9243|14.3924|15.1529|16.245|16.5571|16.7716|16.8106|16.7911|16.6546|16.401|16.284|16.2645|17.3371|16.7326|16.5766|16.128|16.9471|16.4791|16.0695|16.8886|16.5376|15.1724|18.3317|18.8193|18.1562|18.0392|17.9807|16.8886|16.9081|15.6405|16.0695|15.8745|16.7716|16.6351|17.8832
09549|103031|/equities/far-eastern-ne|MSCI_EEM||31.65|30.9|30.3|29.65|30.4|32.15|31.7|31.35|31.15|31.3|30.85|31.3|30.7|31.6|31.35|31|30.2|30.05|30.35|30.4|30.1|30.3|30.6|30.7|30.2|30.3|29.55|30|29.4||28.8|28.8|29.2|29.15|29.3|28.9|28.1|28.75|28.3|28.25|29.4|30.15|29.4|29.1|29.4|29.3|29.45|29.15|29.35|29.5|29.2|30|29.65|28.3|29.65|30.05|29.6|32.75|33.6|32.95|32.2|31.75|31.05|31.9|31.9|31.25|30.5|30.75|33.25|33.25|32.55|31.9|30.4|29.9|29.75|29.2|29.8|29.35|28.95|27.4||27.05|26|26.4|27.6|28.7|28.95|28.55|27.45|27.7|27.65|27.7|28.15|27.6|26.2|25.75|26.2|25.95|26.15|25.3|25.1|25.75|26.45|26.9|26.2|26.25|26.25|26.35|25.6|29.2|30.15|28.9|28.9|27.75|27.4|27.45|27.8|26.9|26.85|26.4|27.25|26|23.75|24.85|24.7|22.5|22.65|21.85|23.9|28.1|28.25|28.95|28.95|28.2|28.2|29.4|29.5|29.25|30|30|30.55|29.5|29.35|29.75|29.55|29.75|30.25|29.7|29.15|29.2|28.35|28.2|28.65|29.15|29|29.3|28.5|28.25|28.3|28.75|28.9|30.15|31.5|33.8|34.2|33.5|33.1|32.7|32.75|32.8|31.35|31.75|31.95|33.2|33.25|31.95|32.55|31.9|30.45|31.3|29.9|29.75|30.5|31.2|30.05||29.7|29.55|28.8|29.3|28.25|27.9|27.5|28.15|28.75|28.45|28.45|29.35|30.95|31.65|30|31.25|33.25|34.5|35.7|37.4|36.05|34.05|35.75|36|32.45|31.8|31.25|32.25|32.2|32.1|31.5|28.9|28.85|29.6|29.65|28.95|28.75|28.65|28.35|27.7|27.2|27.1|26.65|26.6|26.45|25.95|26.75|25.65|25.5|25.6|24.4|24.35|26.35|26.55|26.9|26.9|26.65|26.8|26.05|25.6|24.95|25.45|25.75|25.45|25.7
09550|103201|/equities/hiwin|MSCI_EEM||217|219.5|210.5|210|215.5|231|223|235.846|225.463|245.241|239.307|259.579|247.218|217.058|214.091|213.597|226.946|218.046|223.485|222.496|234.857|237.824|239.307|254.14|254.635|252.163|261.557|273.423|273.423||260.568|264.029|275.896|294.684|303.09|293.695|291.718|288.751|279.357|277.873|282.818|280.345|314.462|305.562|303.584|296.662|295.179|286.279|325.339|335.228|325.464|317.784|316.823|292.822|325.944|332.185|307.223|366.267|376.348|365.307|383.068|385.469|384.028|368.187|358.107|353.786|337.465|317.303|357.146|408.03|399.87|404.67|392.189|388.349|386.909|394.589|412.351|399.39|383.068|386.909||382.108|380.188|434.432|416.671|415.711|369.147|356.186|370.587|329.784|309.143|285.141|287.061|283.221|253.939|236.768|262.917|257.687|260.539|270.999|268.146|285.262|309.509|307.608|317.592|300.476|302.853|282.954|285.262|281.108|282.493|276.03|276.954|272.799|278.338|268.645|286.647|282.954|262.183|261.721|267.722|265.875|219.716|226.179|213.254|186.944|183.251|179.097|222.024|280.185|278.338|294.494|291.724|284.801|282.493|305.11|290.801|269.568|258.028|256.644|260.336|251.566|249.72|240.488|234.487|239.565|243.719|246.027|243.719|244.642|234.949|248.335|249.72|249.258|252.489|246.489|234.949|232.641|227.102|231.256|234.38|247.824|239.758|236.172|245.135|233.035|236.621|217.798|207.939|213.765|208.387|219.591|233.035|261.269|263.509|257.235|255.891|255.891|233.035|242.895|237.517|229.002|248.272|240.206|226.313||216.902|218.247|213.765|197.184|186.876|198.08|198.08|211.973|210.18|215.558|196.736|193.15|193.15|204.802|163.125|190.91|187.325|204.354|226.313|249.617|232.139|233.932|248.272|234.38|236.621|253.65|270.231|274.265|268.351|305.082|292.982|311.131|293.846|324.095|360.394|382.864|381.136|403.174|414.842|340.516|367.74|435.584|436.448|391.507|366.444|334.466|332.738|334.898|320.638|320.206|309.835|305.946|325.824|322.799|298.168|297.735|289.957|278.29|280.45|265.758|272.24|284.772|282.611|273.968|274.401
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||17.62|17.04|17.64|17.88|18|18.42|18.66|19.72|19.02|19.36|18.36|18.38|18.52|19.12|19.08|18.12|17.68|18.16|17.02|17.64|17.9|17.92|17.82|18|18|18.94|18.86|19.76|19|18.06|17.14|18.62|18.3|17.7|16.96|16.66|16.56|16.74|17.32|18.4|18.28|17.9|17.64|18.56|21|20.95|20.75|20.3|20.25|20.55|20.95|20.55|18.98|20.5|21.15|20.9|20.4|22|22.5|21.85|22.8|23.3|22.55|26|26.55|25.9|25.55|25.6|24.2|24.1|23.85|22.15|19.84|19.4|18.82|18.28|17.62|17.64|18.16|18.84|18.88|18.58|18.94|19.14|18.62|18.38|18.86|18.28|18.7|19.2|19.18|19.64|19.4|19.02|18.1|17.72|17.82|16.08|17.02|16.26|16.56|18.56|18.24|18.06|19.12|19.52|18.78|19.04|18.46|18.64|18.12|19.72|20|19.44|20.4|19.5|20.15|19.06|18.5|19.36|20.85|21|19.28|20|19.32|17.44|17.76|15.96|18.06|21.9|24.05|26.2|25.8|26.4|25.5|27.65|29.1|28.05|28.35|28.35|27.75|26.9|26.35|25.85|26.4|26.65|28.45|27.25|26.35|26.35|25.9|25.3|24.55|27.4|26.75|26.95|28.35|29.3|26.75|28.25|28.55|29.5|30|28.65|27.15|27.5|27.25|27.3|28.6|29.45|28.95|30|30.35|31.1|30.3|31.55|32.25|33.1|32.7|33.3|34.2|34.45|34.5|33.6|35.05|35.4|36.05|35.15|34.3|33.1|31.1|32.15|31.95|32.9|35|38.55|38.55|38.65|39.15|37.45|36.3|36|36.45|37.25|38.3|38|37.8|38.05|39.05|36.75|35.2|35.05|33.4|33.05|32.9|33|30.25|31.55|32.5|33.9|36.05|34.7|34.9|34.45|33.4|31.85|33.3|34|34.35|43.45|39.3|36.15|36.5|36.25|34.8|33.2|32.7|32.05|34.45|33.4|33.85|34.1|34.15|33.8|33.25|30.65|30.1|31.3|31.4|31.5|32.85
09552|41434|/equities/empresas-copec|MSCI_EEM||7700|7621|7325|7380|7380|7650|7000|7000|6847.8999|6425|6745|6800|6800|6600|6238.6001|5950.3999|5955.9888|6116.9619|6341.3481|6580.1729|6697.439|6419.395|6536.4658|6754.3159|6402.7129|6431.1021|6082.8159|6477.833|6597.6362|6087.5972|6555.978|6926.7031|6487.687|6016.4761|6425.249|6341.3481|6474.6138|6146.23|6048.6699|6292.5679|6090.6211|6245.7402|6214.521|5993.3882|5806.0952|5332.4058|5627.3359|6171.6821|6188.0669|6645.0269|6531.2422|6522.1392|6303.6729|5862.188|6007.832|5834.8799|5962.3179|5761.147|5655.7368|6098.8599|6508.4849|6655.04|6699.6431|6560.4619|6444.6748|6563.1021|6508.4849|7282.2212|7144.6299|6937.4312|7929.917|8187.3291|8021.4609|8021.4609|8112.0991|7975.145|8007.5029|7736.1328|7396.9658|7613.5898|7838.373|7513.8892|6997.252|7350.7402|7358.8979|7251.0391|6534.998|6408.105|6254.021|5973.043|5963.979|5714.7251|5982.1069|5700.2231|5669.4058|5347.6411|5977.5752|5358.5171|5537.981|5383.896|5080.8931|5030.4082|5060.6812|5184.583|5501.8159|5528.917|5564.2661|5449.1548|5601.4268|5619.5552|5413.8071|5483.5981|5482.6919|5166.3652|5167.271|5166.3652|5080.2588|4577.2178|4468.4531|4323.4321|4590.7021|4696.918|4522.291|4609.605|4672.1641|4895.8481|4320.6602|3825.585|5235.29|5940.3682|5714.9731|6516.9961|6922.0581|6751.0322|6426.9819|6571.0039|7020.1729|6832.0439|6471.9888|6165.9419|5988.6152|6480.0898|6120.936|5760.8809|6210.9492|6471.8989|6071.4282|5968.9019|6300.9629|6625.0132|6480.0898|6084.9302|6300.9629|6541.48|6326.167|6031.1021|5851.7939|5423.3291|5637.562|5716.7739|5607.8569|5815.7891|6165.9419|6314.4648|6562.0029|6682.6211|6525.9971|6562.0029|6413.48|6607.1899|6479.0098|6670.9199|7163.2949|7405.6118|7452.5269|7665.8608|7680.1128|7745.4409|7648.0688|7655.2388|7834.0498|7971.2568|7889.021|8117.1382|8161.5752|8080.1372|8231.5059|8046.499|8037.647|7965.6802|7425.3521|7371.7969|7384.2778|7781.292|7945.1431|7939.6309|8319.5645|8618.1699|8641.1064|8540.4316|8341.0107|8349.2402|8606.877|8834.749|8896.0283|9139.3945|9123.6377|8919.665|9098.251|9017.7119|8896.9043|8749.6582|8836.5|8859.2607|8839.126|8800.6074|8745.3682|8796.2305|8657.5645|8790.1016|8960.8096|8590.0693|8572.7354|8695.5566|8754.123|8629.8789|8716.4453|8623.0273|8388.5703|8417.2813|8223.0713|8080.4722|8444.1699|8543.3135|8273.7266|8639.0742|8557.5381|8572.3711|9039.1162|8823.1348|9091.1592|8627.3643|8642.3701|8427.2559|8481.208|7966.5508|7069.4888|7433.7578|7422.5581|7961.4668|8080.1909
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.63|4.57|4.75|4.32|4.27|4.19|4.17|4.25|4.22|4.1|4.16|4.17|4.14|4.08|4.09|3.95|4.07|4.08|4.07|4.12|4.15|4.2|4.14|4.11|4.12|4.24|4.07|4.12|4.06|4.12|4.09|4.18|4.24|4.17|4.27|4.24|4.26|4.25|4.14|4.19|4.23|4.28|4.28|4.28|4.19|4.21|4.2|4.16|4.25|4.42|4.45|4.48|4.49|4.48|4.38|4.38|4.36|4.31|4.32|4.38|4.34|4.23|4.39|4.4|4.32|4.45|4.84|4.88|4.74|4.53|4.56|4.46|4.4|4.49|4.3|4.33|4.22|4.29|4.1|3.99|3.91|3.86|3.87|3.92|3.87|3.87|3.75|3.82|3.77|3.57|3.46|3.51|3.45|3.37|3.29|3.35|3.35|3.35|3.39|3.52|3.42|3.47|3.25|3.01|3.2|3.17|3.18|3.15|3.14|3.08|3.06|3|2.97|2.98|2.95|2.97|2.93|2.89|2.8|2.78|2.79|2.8|2.75|2.75|2.79|2.83|2.7|2.55|2.7|3|2.99|3.06|3|3.07|3.14|3.14|3.14|2.99|3|2.91|2.92|2.8|2.74|2.71|2.66|2.65|2.62|2.62|2.61|2.61|2.66|2.68|2.68|2.62|2.65|2.7|2.63|2.68|2.68|2.7|2.72|2.75|2.75|2.72|2.64|2.66|2.7|2.7||2.69|2.66|2.66|2.7|2.63|2.65|2.61|2.71|2.5|2.25|2.19|2.2|2.19|2.23|2.25|2.21|2.23|2.31|2.29|2.24|2.32|2.32|2.3|2.31|2.29|2.3|2.32|2.31|2.43|2.37|2.32|2.19|2.25|2.3|2.35|2.39|2.38|2.44|2.45|2.45||2.35|2.44|2.5|2.47|2.46|2.47|2.44|2.37|2.39|2.42|2.39|2.48|2.46|2.5|2.51|2.47|2.44|2.46|2.55|2.63|2.64|2.63|2.55|2.66|2.66|2.67|2.64|2.65|2.7|2.7|2.65|2.62|2.62|2.65|2.59|2.64|||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||112.9|106.4|108.9|95.55|92.1|84.75|82|85.4|82.6|84.4|83.4|81.5|88.15|81.75|80.35|81.7|83.05|83.55|86.3|84.65|83.3|84|84|80.55|75.75|74.7|73.05|75.75|73.95|68.65|70.6|69.75|70.25|72.7|61.3|65.4|77.25|77.05|69.9|69.1|66.75|64.79|63.57|60.28|60.42|58.77|59.99|61.29|62.94|67.55|66.73|68.96|70.02|69.15|67.36|62.56|61.49|59.26|59.89|61.34|60.57|60.18|61.59|61.2|60.33|62.31|61|60.98|60.84|61.12|62.01|64.6|64.83|66.76|67.7|67.7|67|63.85|62.15|64.36|64.83|66.67|67.66|69.63|69.91|71.84|69.15|67.04|66.4|64.25|64.75|63.97|63.74|63.1|64.11|61.18|64.29|63.83|64.11|63.51|63.38|64.25|63.47|62.05|63.93|62.28|61.54|57.33|65.44|67.63|64.89|62.41|61.59|63.93|61.77|58.29|60.81|59.62|57.88|51.74|46.26|50.2|50.79|50.56|46.85|45.53|45.35|45.19|45.76|47.89|43.57|43.97|43.12|43.64|44.24|45.62|44.93|44.04|43.03|42.56|41.45|40.81|40.59|41.35|40.43|40.9|42.33|41.73|42.39|42.09|42.46|43.26|43.74|43.47|43.03|42.53|41.71|43.93|44.45|42.76|41.57|41.46|40.63|38.75|38.19|35.33|34.46|35.02|35.84|34.81|32.1|31.17|34.07|34.53|35.6|35.18|34.51|35.69|33.28|35.29|37.28|38.87|38.04|38.31|41.1|40.56|39.66|40.56|40.8|39.31|37.83|37.3|38.31|38.18|36.63|36.91|36.04|36.25|33.63|34.59|34.51|34.35|34.68|34.92|35.18|34.76|32.69|31.37|31.56|28.41|28.04|30.27|29.84|30.42|31.56|28.54|29.97|29.04|29.51|29.79|28.8|29.09|30.11|30.24|29.49|29|30.24|29.88|29.94|30.19|30.58|30.98|32.45|33.02|31.19|31.09|31.24|30.19|31.47|32.62|32.22|32.07|32.6|33.21|32.43|32|31.34|31.32|31.34|32.85|33.49
09555|103588|/equities/wpg-holdings|MSCI_EEM||51|49.9|51.4|50.7|50.2|49.55|51.8|53|53.9|55.3|56.3|57.1|56.1|56.2|56|53.5|54.4|54.3|56.1|56.2|56|56.2|56.7|58.5|57.2|56.8|55.7|55.9|56.1||54.4|54.3|53.4|51.7|52.6|51.2|50.8|50.4|50.1|50|50.5|52.1|52.1|51.9|51.8|49.5|49|48.05|48.5|48.9|48.4|48.15|47.65|46.55|47.9|55.6|54.6|55|54.4|55.4|52.5|50.2|50|50.8|51.3|51.6|49.45|48.35|50.9|51.5|49.5|47.8|46.95|48.8|47.95|47.65|45.7|45.25|45.35|44.3||43.5|43|43.45|43.5|43.6|42.9|42.55|42.15|42.4|41.75|40.65|40.05|40.05|39.4|38.8|39.2|39.45|39.75|38.9|37.95|39.8|40|40.4|41.45|40.3|40.55|39.95|39.9|44.5|43.25|41.45|40.8|39.45|38.8|39.3|40.3|39.25|38.6|38.95|38.5|38.95|37.3|37.75|36.8|35|35.35|33.25|37.6|39.05|38.8|39.15|39|38.1|38|39|39.05|38.15|39.15|39.25|39.1|38.6|38.15|37.95|38.4|38.25|38.05|38.4|38.2|37.05|36.75|38.3|38.2|39.55|39.6|39.3|39.75|38.5|40.15|41.1|40.6|41.2|41.5|41.4|41.2|40.35|40.2|39.7|39.05|39.5|38.45|38.8|39.9|41.55|40.45|40.4|40.5|40.6|40.2|39.9|39.5|38.8|39.8|39.45|38.8||38.95|38.75|38.15|38.15|36.95|36.95|36.1|36.6|36.7|37.5|37|37.05|35.8|37.7|36.15|37.05|37.25|38.95||40.3261|40.1665|40.0601|41.3901|40.9645|41.2837|43.0925|43.465|44.1566|47.0826|46.8166|45.593|45.9654|46.657|45.7526|46.3378|45.7526|45.7526|45.2206|44.1566|43.3586|42.2413|42.5605|41.9221|40.4857|40.7517|40.0601|40.2729|39.9537|39.5813|39.4217|38.0917|38.4641|40.9645|42.4541|42.7733|42.4541|42.5073|41.9221|42.0285|41.9221|42.5073|43.465|45.061|44.1034|44.4226
09556|103802|/equities/ruentex|MSCI_EEM||64.3|63|63|57.7|54.8|58|70.9|70.9|70.3|74.5|74.3|78.5|76.2|72.8|72.7|71.5|76.4|78.3|69.1|72.5|79.1|79.1|77.2|73|72.1|73.3|71.6|69.9|68.9||63.7|64.8|66|62.8|63.8|63.3|61.3|63.2|63.4|64.9|67.1|68.5|67|70.9|60.8|55.2|56.8|56|59.8|60.7143|58|49.9286|47.7857|45|48.4286|46.2143|44.5714|47.4286|46.8572|44.9286|40.2857|39.1429|38.5714|38|37.5|37.4286|36.9286|36.4286|38.2143|37.9286|38|36.7143|35.3214|35.4286|32.6786|31.8214|30.9286|30.1072|29.7857|29.2143||28.2143|27.6786|28.2857|28.75|28.8214|29.2143|29|29|28.9643|29.6786|29.5357|29.5714|29.0714|28.6072|28.2143|27.6429|27.2857|28.0714|27.7857|28.0714|29.7857|29.5|29.6429|30.1429|27.3214|25.2857|25.2381|24.1905|23.0953|23.5953|25.2381|25.4762|24.0953|23.9048|23.7143|23.2143|21.7619|21.4286|21.1191|20.9286|21.2381|19.8572|19.9048|19.7381|20|16.5714|14.8572|17.8333|19.881|19.5476|20.1429|20.381|20.0476|20.2143|21.6429|21.4048|21.4048|21.4762|21.6191|20.9048|21.7143|21.8095|21.7143|22.1191|22.9286|22.5476|22.1429|22.1667|21.6667|20.6429|20.1191|19.7619|20.0476|20.5238|20.4286|20.2619|20.5238|20.5714|19.5714|19.2143|19.9524|19.9286|20.1429|20.4048|21.1429|21.1429|19.7143|19.381|19.4762|19.1191|19.0714|19.2619|20.2143|19.8334|20.3572|20.8572|21.4524|22.1905|22.9762|22.8334|22.7619|23.0953|23.1191|22.2857||22.1429|22.0476|22.0476|22.3572|21.6191|21.3095|21.4762|22.5|22.7143|23.3095|22.1667|22|20.881|20.6191|20.1429|20.881|21.9286||25.1984|24.7755|24.705|23.5773|24.3879|24.1764|24.1764|23.8945|24.1059|23.7887|24.5993|24.8108|23.6125|24.8108|25.1632|25.5156|25.8681|25.3394|25.2337|24.9165|25.0575|24.7403|25.0575|25.6918|25.7271|24.0707|24.0354|23.8945|23.7183|23.4363|22.8372|22.7315|21.8152|21.6389|23.1191|23.7183|23.4011|23.542|23.3306|22.52|22.0266|21.8152|21.1103|21.6389|22.5553|22.379|21.7447
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.662|2.697|2.621|2.739|2.711|2.72|2.72|2.57|2.58|2.49|2.4|2.739|2.764|2.694|2.54|2.534|2.5||2.59|2.77|2.9|2.88|2.91|3.03|2.743|3.012|2.909|2.617|2.755|2.727|2.535|2.4|2.417|2.475|2.251|2.09|2.19|2.23|2.164|2.153|2.211|2.312|2.35|2.349|2.4|2.4|2.41|2.29|2.257|2.22|2.199|1.985|1.995|1.986|1.936|1.969|1.99|1.912||1.875|1.89|1.896|1.902|1.884|1.922|1.883|1.9|1.885|1.923|1.901|1.93|1.86|1.86|1.864|1.855|1.815|1.824|1.961|1.871|1.88|1.955|1.979|1.97|2.029|2.046|2.085|2.074|2.047|2.065|2.044|2.06|2.08|2.04|2.021|2.1|1.98|1.855|2.07|2.095|2.114|2.09|2.068|2.2|2.092|2.14|2.134|2.124|2.15|2.08|2.085|2.081|2.1|2.087|2.099|2.1|2.139|2.055|2.127||2.004|1.88|1.924|1.8|1.8|1.844|2.049|1.651|1.499|1.53|1.51|1.733|1.77|1.9|1.94|2.09|2.19|2.3|2.39|2.25|2.42|2.49|2.59|2.5|2.6|2.6|2.59|2.61|2.57|2.5|2.67|2.74|2.85|2.87|3.04|3.09|2.8|2.8|2.84|2.6|2.51|2.5|2.61|2.63|2.58|2.6|2.61|2.61|2.7|2.69|2.6|2.623|2.79|2.587|2.01|2.05|2|2.112|2.075|2.21|2.09|1.941|1.899|1.799|1.75|1.745|1.557|1.566|1.56|1.544|1.545|1.551|1.532|1.501|1.531|1.608|1.645|1.611|1.641|1.635|1.675|1.683|1.691|1.69|1.668|1.69|1.668|1.645|1.625|1.565|1.58||1.555|1.615|1.589|1.543|1.534|1.545|1.53|1.513|1.508|1.515|1.565|1.588|1.655|1.495|1.606|1.63|1.71|1.652|1.637|1.54|1.469|1.46|1.389|1.3|1.496|1.46|1.411|1.4|1.465|1.43|1.325|1.37|1.338|1.255|1.284|1.225|1.178|1.236|1.268|1.091|1.115
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||13.9|14|13.6|13.5|13.3|13.2|12.9|13|12.7|13|13.3|14|14.5|14.5|14.7|14.6|14.5|15|15.4|16.3|16.4|16.1|15.6|15.7|16.5|16|15.2|15.1|14.9|14.1|14|14.1|14.2|14.1|14.5|14.4|14.7|14.4|14|14.3|14.8|15.2|15.2|14.6|14.4|14.2|14.5|13.6|14|13.9|13.7|14.1|13.9|13.4|12.7|12.8|13.3|13.7|14|13.9|14.7|14.6|14.7|14.7|14.1|13.8|13.6|13.5|13.9|14.1|13.8|14|14.4|14.9|14.6|14.4|14.3|13.9|13.3|13.4|13.5|13.6|13.7|14|13.8|13.8|13.7|13.7|14.5|14.5|14.9|15.1|15.4|15|14.2|14|13.6|14|15.2|14.5|14.1|14.5|14.4|14.9|15.1|15.5|15.3|15.8|15.6|15.1|15.7|15.9|16|15.2|16|16|15.5|14.8|14.3|14.2|13.3|13.6|13.1|13.5|12.6|10.8|10.9|11.4|12.1|13.9|12.8|13.6|14.5|15|14.6|15.4|16.2|16.3|16.1|16.1|15.7|16.9|16.2|16.5|16.7|17.1|16.7|17.4|16.2|16.8|16.9|16.6|17|17.3|17.4|18.5|18|17.6|17.3|17.4|16.9|17.2|17.6|17.3|17.5|17.5|18|17.6|17|16.9|16.5|16.2|16|15.8|15.6|15.3|15.2|15.2|15.3|15.3|15.2|15.1|15|15.3|15.1|15.2|15.2|15.1|15|15.1|14.8|15.2|15.4|15.4|15.4|15.2|14.9|14.9|14.9|14.9|14.5|14.7|14.9|14.9|15.8|15.8|14.6|14.6|14.6|14.4|14.3|14.4|14.4|14.5|14.3|14.4|14|13.4|13.5|14.6|14.3|14.6|14.7|14.2|14.4|14.6|14.7|15|14.4|14.1|14.2|14|14.5|14.2|14|14.6|14.2|14|14.2|14.4|14.1|14.1|13|12.8|13|13|12.3|12.7|13|13.3|12.7
09559|41493|/equities/santander-chil|MSCI_EEM||35.25|35.15|37.4|36.1|35.69|36.42|36.55|36.91|38.22|37.3|38.6|39.35|41|41.1|39.51|40.7|41.59|41.03|42.2526|41.4684|40.6747|42.1864|41.4778|42.2337|39.0213|38.3221|36.3758|36.6592|37.9631|37.2922|37.8402|38.2654|36.7537|34.9585|32.3603|33.4468|34.2405|35.8656|34.2027|36.8482|35.516|37.2733|35.9034|33.6358|34.864|33.2578|37.5001|37.6985|37.5285|38.6433|37.7458|37.1316|38.1709|37.5285|36.7537|35.9034|35.3837|33.494|31.7461|33.3807|33.5129|35.3176|36.2057|36.6592|36.2624|36.782|34.0137|38.3599|38.7378|36.8482|39.3826|41.0823|40.2915|40.5824|40.5824|41.1095|42.0275|40.3552|37.6285|38.9736|36.9922|34.9836|33.8111|34.5382|35.8379|36.156|30.9935|31.3661|32.9476|31.457|32.1478|30.4391|30.4764|30.503|27.0222|23.9755|27.1551|24.5866|24.3386|25.0649|24.1172|25.1712|25.242|27.1197|27.0222|28.2002|28.4748|28.3419|29.1833|28.9619|28.4305|30.0247|31.4861|29.9007|31.3444|30.7333|32.2389|28.8733|28.3508|27.8105|29.7856|31.7518|26.7112|28.2713|30.4261|30.4261|25.2373|26.6336|29.1418|31.8138|31.4518|33.0895|34.0807|34.9168|34.1238|35.839|37.5801|40.2435|39.0282|37.2267|37.9335|38.4335|37.9249|37.0371|39.6488|42.5362|39.3902|39.6574|42.4069|44.3032|44.3894|43.9239|44.8204|44.8204|44.5532|43.7774|44.4325|43.0965|43.6137|43.6309|43.786|44.0791|44.7342|44.1825|44.3808|43.5275|43.1827|44.3808|43.0534|43.062|42.0794|41.3726|41.9329|41.5019|41.7777|42.0449|41.919|42.6661|42.4917|42.2012|43.5791|42.6578|43.1641|43.8697|43.1724|43.3799|43.6372|44.4009|43.9029|43.438|43.0645|42.9068|42.8736|43.5459|43.0064|43.2388|42.9898|43.6539|42.9898|42.4004|42.0684|43.1226|42.8155|43.5791|43.6871|45.8453|44.3262|43.2886|43.2471|42.4502|42.5581|42.3257|43.878|43.8116|43.7037|42.5415|43.023|42.5581|41.9771|41.9273|41.6617|42.2842|43.4048|43.5127|43.1475|41.9937|42.0767|42.2095|41.2933|40.7607|40.4427|39.3061|40.2679|39.5366|38.6781|39.3617|38.8769|37.772|39.8228|41.4522|41.5556|40.3315|40.3076|38.3046|38.7417|36.8182|34.68|35.3|35.5782|38.1615|38.2012
09560|103247|/equities/winbond|MSCI_EEM||22.6|22.75|21.8|23.1|23.15|23.25|21.2|20.25|20.05|23.05|24.75|27.85|28.9|28.5|28.95|27.8|27.85|27.25|28.1|27|28.6|30.05|32.05|35.5|33.65|33.85|33|35.95|33.1||29.95|30|29.7|30.3|34|31.65|30.55|30.9|32.6|30.15|29.7|29.35|26.85|26.3|25.1|25.75|25.55|25.6|27.35|27.7|30.1|30.85|29.15|28.4|28.5|34.1|34.2|33.55|35|35.3|34.8|34.6|34.55|34.2|33.95|33.85|28.9|28.45|33.9|35.7|35.65|35.8|34.3|30.6|29.1|28.2|28.2|27.4|30.55|30.45||28.3|26.45|28|27.5|29|29.05|26.7|24.05|24|23.7|18.2|17.55|17.4|17.35|16.95|17.4|14.5|14.4|13.95|12.25|13.7|13.5|12.95|12.45|11.7|13.15|13.3|13.1|13.2|13|13.1|13.45|13.4|13.4|13.25|13.85|13.75|12.75|12.9|13.5|14|13|13.3|12.65|11.6|11.65|10.75|13.6|16.25|16|17|16.5|16.95|16.95|19.2|19.05|19.15|19.9|19.55|19.8|19|18.6|17.45|17.15|16.25|16.65|17.05|17.75|17.65|16.9|17.75|17.85|18.8|18.65|18.3|17.05|17.5|16.9|17.35|18.6|19.4|16.8|16.7|16.4|15.2|14.8|14.1|13.95|14.25|13.8|13.85|15|16.25|16.3|16.75|15.9|15.5|14.75|14.9|14.2|14.2|15.35|15.3|14.3||14.7|14.7|13.95|13.4|12.9|13.55|13.45|13.85|14.1|15|14|13.5|13.65|14.2|11.45|12.6|12.65|13.2|14.5|14.2|14.65|14.45|17.25|16.15|15.95|19.1|19.25|19.9|19.05|19.75|18|19.5|19.3|20.1|20.5|19.75|20.5|20.15|18.4|17.65|17.85|18.25|19.1|19.35|19.55|19.9|21.2|20.05|19.15|18.65|18.2|18.55|23.4|23.85|23.85|23.1|24.4|23.45|23.5|25.1|24.75|26.9|28.7|28.3|28.15
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||6.92|6.88|7.19|7.62|7.35|7.65|7.7|7.94|7.59|7.86|7.58|7.86|7.8|7.28|6.92|6.77|6.41|6.77|6.5|6.81|6.82|6.59|6.19|6.49|6.62|6.96|7.75|7.75|8.04|7.8|7.56|8.18|8.38|7.49|7.69|7.75|8.12|8.62|8.03|7.93|8.08|7.7|7.43|7.36|7.51|7.65|7.11|6.88|7.19|7.87|8.36|8.2|7.69|7.02|7.18|6.78|6.72|7.06|7.07|7.69|6.83|6.93|7|7.04|6.95|6.72|6.83|6.71|6.64|6.63|6.88|7.17|6.76|6.63|6.66|7.15|7.22|7.19|7.2|7.97|7.82|7.3|7.07|8.08|9.38|8.3|8.62|7.99|8.49|7.99|8.04|8.77|9.45|8.5|8.76|7.95|7.77|7.09|6.65|6.45|6.21|7.23|6.65|6.64|7.28|7.1|7.5|7.74|7.41|6.24|6.1|6.27|5.98|6.09|6.47|6.69|6.8|6.37|6.81|7.03|7.35|6.99|6.5|6.58|6.76|6.44|7.92|7.52|8.24|9.27|8.69|9.3|8.61|8.59|7.88|8.67|9.4|9.9|9.85|9.58|9.19|9.41|8.87|8.36|8.4|8.2|8.76|7.87|7.94|8.07|8.15|7.56|7.6|7.94|8.5|7.83|7.9|7.67|7.3|7.48|7.55|8.23|8.04|7.87|8.42|8.34|7.89|7.02|7.75|7.56|7.21|7.57|7.91|8.45|8.8|10.02|9.5|9.22|9.27|9.56|9.27|9.52|9.88|9.89|9.25|8.69|8.65|8.74|8.29|8.35|7.45|7.8|7.84|7.91|7.48|8.14|7.85|8.12|7.92|8.46|7.59|7.22|7.27|7.64|8.67|8.7|7.8|7.39|8.52|7.21|6.79|7.3|7.15|7.17|7.2|7.2|6.92|7.67|8.24|8.65|9.48|9.31|9.6714|10|10.1571|9.6143|10.0571|9.6857|10.6714|11.0286|10.3286|11.4143|12.6571|12.4857|12.1|12.9714|12.0714|11.5286|12.5|12.0714|12.5571|13.1571|13.5143|13.2286|12.8571|12.5429|13.1286|14.1714|14.7143|14.7857|14.6786
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||36.97|34.79|35.23|38|35.69|35.38|33.93|37.83|39.35|35.08|33.72|34.8|35.26|34.01|28.9|25.98|26.83|29.07|25.92|28.45|30.48|33.84|29.77|29.69|22.3|27.43|30.26|27.31|29.41|30.57|29.71|34.89|35.85|33.27|29.48|28.23|28.84|32.55|29.59|35.03|35.78|38.93|38.49|39.35|48.04|49.23|50.65|47.23|41.1|42.72|45.34|46.02|40.25|37.72|38.91|42.08|45.3|51.94|60.63|61.83|62.62|64.61|62.37|69.26|73.63|77.07|78.45|90.66|93.02|92.73|93.67|93.89|94.13|95.26|94.94|100.98|95.87|110.1|114.04|136.3|136.15|130.22|110.23|110.37|102.88|105.05|99.62|95.12|99.04|98.79|96.23|105.89|101.82|102.82|103.24|95.55|96.66|100.15|99.51|96.6|90.16|96.7|89.44|85.77|84.77|87.71|87.48|84.82|87.65|77.76|86.29|89.62|77.32|75.86|80.54|83.46|90.7|76.93|74.5|74.47|80.67|74.23|73.88|79.68|72.23|70.32|69.09|63.71|76|73.31|77.67|83.7|79.99|79.26|76.48|81.44|87.74|87.29|82.89|81.5|79.69|74.54|70.33|68.05|70.09|71.94|73.23|87.92|85.55|82.95|84.75|82.15|86.12|91.86|99.64|91.54|87.16|79.03|80.93|76.57|81.55|85.24|82|81.5|85.56|85.62|89.46|85.31|91.78|85.9|89.66|99.67|105.8|116.85|111.7|113.26|107.54|108.51|105.12|90.31|92.55|84.06|93.04|89.28|79.01|76.23|71.99|76.02|72.64|78.31|77.83|79.55|74.1|87.46|86.69|82.34|73.32|77.44|68.66|76.13|71.18|63.78|68.92|68.04|77.41|82.76|77.35|78.13|82.61|79.41|78.28|82.81|93.59|102.24|101.38|100.29|104.81|101|114.4|118.91|112.04|113.61|100.48|103|104.05|93.8|94.9|98.31|94.51|88.21|85.94|85.29|86.2|88.64|81.15|85|82.59|74.38|77.52|85.62|82.57|77.92|73.71|63.9841|64.2809|60.5806|55.9997|55.0103|64.4986|60.353|60.8477
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||22.8|22|21.5|22.6|23.05|24.7|23.95|25.8|28.3|23.65|22.95|24.65|24.75|21.9|22.7|20.05|20.15|22.35|23.1|22.3|21|22.15|20.25|24.1|23.6|29.4|32.5|38.6|37.85|35.1|32.35|33.8|34.6|34.7|36.05|39.1|42.45|44.6|44.15|44.8|47.7|43.5|48.3|45.75|52.35|45.25|41.25|43.35|42.4|41.4|46.9|44.3|40.4|42.2|48.55|49.1|46.75|51.6|54.2|51.75|52.75|51|54.95|54.3|55.3|61.3|62.95|70.7|70.55|75.7|79|76.4|75.55|85.95|85.8|98.2|100.8|101.8|106.2|132.5|142.7|135.5|127.7|136|107.4|118.2|115|112.1|97.55|93.95|95|91.25|98.5|95.2|89|102.6|101.9|114.8|121.5|120.9|114|116.2|113.1|118.7|126.4|106|105.6|98.85|94.95|93.7|98|96.3|86|76.7|74.1|69.8|71.7|69.25|66.3|68.65|65.85|62|60.8|59.8|58.25|55.35|60|48|55.65|57.7|52.15|51.2|51.5|47.8|44.15|45.9|53.1|51.25|47.05|45.45|44.95|45.45|48.9|49.8|50.95|50.8|53.95|52.7|52.7|54|47.35|48.45|46|47|46.6|48.25|47|45.9|43.8|41.5|40.5|43.4|43.35|46.7|43.9|40.55|40.85|40.55|37.9|38.75|37|35|36.35|39.6|38.25|36.6|35.7|37|34.95|28.05|25.75|25.15|25.4|24.45|25|24.95|24.65|23.05|22.45|20.55|18.52|18.82|19.32|20.2|19.94|21|21.5|22.05|20.6|19.12|18|17.9|16.84|18.42|17.8|19.78|18|18|20.1|18.82|14.28|16.52|16.9|18.54|17.18|18|13.36|14.96|15.7|15.9|15.3|14|14.7|12.48|10.8|11.06|10.72|11.84|12.78|12.62|12.12|11.24|11.82|12.92|11.58|11.74|10.8|8.4|10.26|10.02|10.56|8.86|8.23|7.51|6.85|7.01|6.59|6.98|7.14|6.56|7.05
09564|943698|/equities/nanya-tech|MSCI_EEM||53.5|54.3|54.1|53.2|52.3|53.7|51.4|49.65|48.3|58.9|60.1|65.1|66.8|63.9|66.8|65.5||65.6|66.4|63.9|66.8|69.2|68.9|74.8|75.6|81.6|77.1|83.5|79||72|72.3|74.3|73.7|78.1|75.7|75.7|77.8|78.8|73.5|69.6|68.7|65.7|66.5|62.1|63.7|61.6|64.3|64.9|64.9|66.8|66|65|64.6|64.3|73.6|72.3|73.4|77.4|78.6|79.5|80|78.9|78.8|82.2|80.6|76.3|73|85.5|91.6|94.4|98.7|102.5|100.5|91.9|92.5|93.5|89.7|96.5|93||86.7|79.9|85.4|86.2|96.7|86.8|84|84.8|85.3|87.6|71.3|68.8|62.2|59.8|57.8|61.4|60.1|59.4|57.5|52.5|56.3|53.3|52.8|53.9|49.85|55.1|55|60.6|60.4|60.2|59.6|59.8|60.8|59.8|61.2|64.2|59.8|59.4|60.1|63.8|65|59.1|61.1|62|53.9|55|48.65|62.9|78.5|77.3|84.4|86.8|84.3|78.1|85.2|83.6|84.3|84.8|83.6|83.5|79.6|75.3|71.2|70.1|69|72.4|70.6|71.7|72.3|71.4|79.2|80.5|82.9|77.8|77.1|70.4|71.5|71.3|68.1|72.3|77|67.7|66.7|62|64.5|63|60.8|59.2|61.6|59.8|60.6|63.8|66.7|66|63.7|60.5|62.3|61.4|63.1|60.1|60.5|62.2|60.9|60||60.1|60|56.4|53.5|51.6|55|53.5|53.5|55.7|61|56.1|54.6|54.2|56.1|46|52.1|53.3|52.2|58.1|58.5|59.6|57.5|69.7|67.4|65|73.2|75.8|81.9|80.5|88.8|79.3|83.2|92.5|92.3|99.8|97.5|100.5|98.9|95.6|91.7|93.1|92.7|93.4|90.6|92|94.5|94.2|83.3|78.4|79.9|76|73.3|79.6|79.4|80.6|81.4|83.5|76.2|77.8|78.2|77.3|75.6|86.8|82.6|82.7
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||32.43|27.02|27.79|25.91|25.89|26.27|24.86|28.05|30.97|32.62|29.64|32.67|34.7|40.11|40.74|39.13|37.21|39.57|37.85|39.58|37.72|37.93|38.27|42.78|31.2|41.33|48.63|52.05|48.13|48.16|45.46|47.91|51.51|49.38|45.43|49.56|49.21|50.91|41.04|54.45|56.52|53.3|48.45|50.39|55.2|58.06|55.78|53.57|53.72|54.74|63.11|64.6|61.97|46.82|45.2|49.08|53.45|55|60.93|59.94|64.21|70.65|67.73|72.9|70.88|76.95|86.06|87.57|87.75|95.06|99.1|97.47|100.01|98.89|96.13|115.4|117.7|116.6|117.9|127.36|135.26|114.78|92.04|91|90.08|82.53|79.98|77.35|82.28|84.86|85.11|91.36|85.22|94.12|100.83|91.38|85.13|80.02|82.67|81.53|77.09|81.05|74.91|80.83|90.9|86.87|80.58|73.46|79.82|76.6|79.59|83.7|88.68|92.93|97.23|75.42|75.1|61.05|55.83|54.85|55|53.25|59.33|62.24|57.04|56.76|53.97|42.07|50.77|54.69|53.97|58.85|62.66|63.22|60.53|59.29|66.09|65.49|57.64|54.67|56.2|55.74|58.73|63.79|61|61.81|65.03|59.47|58.2|57.63|57.33|57.44|55.25|63.23|60.48|57.49|57.15|54.54|54.6|52.12|60.44|64.34|64.99|67.49|70.44|69.69|69.89|73.75|74.75|68.45|64.12|67.5|71.96|80.96|82.3|87.79|86.08|87.18|84.01|79.64|82.72|75.94|70.88|73.44|68.76|65.73|68.23|73.87|73.97|68.2|63.23|60.6|58.12|65.63|62.66|68.07|65.85|67.83|64.73|68.61|59.52|59.13|73.02|73.4|74.92|74.89|72.84|71.58|76.43|77.05|73.64|88.87|90.62|98.1|97.4|98.43|97.21|100.47|115.54|114.78|109.14|117.09|103|107.29|102.56|96.74|93.28|92.89|91.47|98.12|105.2|121.86|117.69|119.99|133.78|136.25|128.93|117.64|128.32|139.89|138.2|135.23|128.1|113.06|114.6|108.54|105.85|100.73|120.03|107.23|88.9
09566|27153|/equities/mexichem|MSCI_EEM|40.99|40.99|41.44|42.61|43.37|44.96|44.24|43.71|48.68|46.94|46.92|48.36|50.39|51.8|52.29|51.51|48.1|50.08|49.1|47.93|50.51|52.79|53.49|52.67|51.38|52.3|53.04|51.61|53.13|52.28|48.71|47.56|49.33|48.63|48.94|52.27|51.41|50.83|53.29|51.09|50.37|51.36|51.24|53.37|53.51|52.25|56.06|53.06|52.72|50.32|52.49|56.12|58.49|56.98|55.4|55.45|54.92|54.25|53.21|52.5|53.33|53.56|51.87|52.13|55.25|55.34|56.1|56.37|56.93|56.76|56.5|55.85|52.37|53.2|54.57|55.95|53.84|52.29|51.6|48.79|45.07|43.6|43.51|44.18|46.44|47.27|52.32|46.75|45.42|46.68|44.27|42.8|40.98|40|38.37|38.57|37.51|37.59|38.17|39.73|36.24|37.05|37.47|37.07|35.7|36.57|37.57|36.58|36.62|35.24|34.21|33.63|32.43|32.99|33.94|35.41|35.58|34.77|32.54|30.04|31.72|31.85|28.44|25.99|27.36|26.19|26|28.1|27|33.29|37.47|38.49|42.38|45.05|46.14|44.21|47.01|48.04|45.43|42.03|40.76|41.51|42.19|40.94|42.68|43.89|42.44|43.23|41.23|42.12|42.52|39.2|38.73|38.24|39.25|39.07|38.09|36.75|33.25|32|32.59|34.14|38.2|40.66|41.52|43.03|40.29|41.63|41.06|41.63|41.01|42.2|42.52|41.88|44.25|44.67|45.79|45.86|48.58|46.41|46.57|44.78|44.3|46.98|51.53|51.17|51.05|51.42|49.1|47.27|46.99|48.39|50.06|47.15|51.63|52.76|47.56|47.14|51.34|54.11|54.3|55.52|61.63|63.09|64.69|64.36|63.46|63.95|64.01|64.69|64.5|63.51|63.98|65.92|63.46|63.05|58.94|59.69|57.43|56.24|55.88|55.78|56.31|57.57|57.61|57.09|57.06|58.35|59.2|58.93|57.51|55.64|56.09|55.81|55.49|53.63|54.54|53.04|51.01|53.44|54.7|52.9|51.64|50.86|48.63|48.11|49.04|48.19|47.41|49.1|49.14|48.73
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||9306|9363|9618|9370|9162|9344|9202|9157|8555|9133|8916|9310|9211|9655|9457|9617|9157|9611|9630|9577|9840|9751|9697|9924|9402|9425|9640|10697|10524|10354|10366|10421|10637|10700|10600|10540|10576|10365|10300|9822|10306|10210|10364|10240|10250|10141|10305|10395|10508|10418|9866|10404|10525|10472|9875|9906|9910|10049|10178|10500|10198|9981|9988|9757|9498|9589|9472|9640|9716|9770|9834|9560|9422|9414|9119|9087|9809|9696|9278|8850|9119|9321|9150|9058|9180|9226|9350|9185|9445|9056|8492|8054|7054|7222|6300|5757|6877|6558|6400|6865|6205|6923|7002|7172.1699|7840.48|8103.21|8644|8483.8701|8532.7695|8775.3604|8917.2695|8833.8496|9037.1201|8453.1904|8836.7197|8281.5498|9415.8701|8581.6699|8253.75|7598.8501|8033.21|7661.1802|7566.25|8724.54|8215.3896|7069.5698|7010.1201|6839.4502|9822.4199|11466.8398|10930.8398|12053.6504|11841.75|11939.5498|11841.75|12010.5|12215.7002|12014.3398|12069.9502|12117.9004|11985.5801|12070.9102|12220.4902|11891.6104|12178.2998|12127.4805|12273.2305|12465.96|12081.46|12273.2305|12396.9199|12847.5801|12916.6104|13008.6602|12775.6602|12702.79|12895.5195|12656.7695|12255.0098|12494.7197|12394.04|12704.71|12417.0596|12421.8496|12445.8203|12408.4297|12625.1299|12439.1104|12081.46|11799.5596|11243.4297|11294.25|11569.4404|11649.9805|11386.2998|11402.5996|11218.5|11607.79|11644.2305|11707.5098|11575.1904|11718.0596|11534.9199|12273.2305|11782.2998|12042.1504|12020.0898|11458.21|11234.7998|10957.6904|10930.8398|10621.1396|10091.8496|10355.54|10420.7402|10547.3096|11073.71|11093.8496|11984.6201|12538.8301|12066.1201|12161.04|12092.9697|12129.4004|12325.0098|12947.2998|13083.4502|13287.6904|13423.8398|12877.2998|11948.1797|11477.3896|11504.2305|11285.6201|11152.3398|11583.8203|11942.4297|11742.0303|11517.6602|11697.9199|12465|11942.4297|12040.2305|12022.9697|12591.5703|12779.5|13040.3096|13126.5996|12726.7598|12655.8096|11026.7305|11985.5801|12944.4199|11813.9404|11122.6104|11218.5|10761.1299|13327.96|12791.96|16442.2891|16272.5801|17366.6191|19550.8691|20478.0703|20787.7793|20854.9004|20225.9004|20423.4199|19944|19955.5|19130.9004
09568|103526|/equities/wistron-corp|MSCI_EEM||28.05|28.5|28.65|27.35|26.5|25.1|24.45|24.05|26.35|28.7|28.95|28.8|28.8|27.65|27.8|27.15|29.05|28.5|29.1|29.4|29.15|29.9|29.85|29.75|29.5|29.5|29.4|30.3|31||31.35|31.25|29.85|29.05|29.15|29.1|28.85|29.25|29.15|29.15|29.2|28.8|29.55|29.2|29.25|28.7|28.4|27.45|27.7|27.7|27.15|27.55|27.5|26.9|27.15|27.7|27.75|28.1|31.75|32.7|32.35|30.8|30.65|30.15|30.95|30.55|29.1|29.55|31.15|32.7|32.45|32.95|33.7|33.4|33.45|33.85|32.4|31.65|32|31.15||30.8|31.25|30.7|31|31|31|30.55|30.2|31.6|31.3|30.95|30.05|30.3|29.15|28.5|28.85|28.8|29.7|29.8|29.15|29.85|29.9|31.75|32.6|31.3|34.75|34.9|34.5|34.1|35.8|32.55|37.2|35.65|34.65|30.7|29.8|28.6|28.4|28.1|27.45|28.25|26|26.05|25.25|24.4|23.75|20.4|23|26.25|27.05|27.9|28.3|28.25|27.25|29.4|29.3|28.75|28.3|28.9|29.5|29.85|29.2|27.7|29.2|28.65|28.35|28|27.5|26.35|26.1|26.15|25.05|25.2|24.6|25|24.9|24.5|23.6|22.4|22.8|23.4|25.3|25.05|24.15|24.2|23.95|23.75|22.85|22.5|22.95|22.55|24.55|25.65|25.25|25.35|25.2|24.6|23.7|21.75|20.7|20.65|21.35|21.3|21||21.1|21.3|20.1|19.35|18.75|19.1|18.7|19.2|19.1|19.55|18.75|19.35|18.65|18.55|18.2|17.55|17.9|18.65|19.9|19.85|20.5|21.2|21.75|21.3|21.2|22.4|22.3|22.6838|22.5866|21.7123|21.0808|22.0037|22.1009|22.538|22.7323|22.3923|22.6352|22.3437|22.4895|22.7323|22.9752|23.2181|23.1209|23.3152|24.1895|24.141|24.8696|24.6753|23.9952|23.8981|22.2466|22.0523|23.5095|23.7038|23.1209|23.2181|22.9752|23.2666|22.4409|21.7123|21.4694|21.9552|23.7038|23.8009|25.4524
09569|100059|/equities/microport|MSCI_EEM||18.46|17.48|20.1|20.5|18.54|20.8|20.6|22.15|22.75|23.15|18.22|17.62|16.9|13.7|15.6|14.18|13.2|15.78|14.92|16.1|16.06|17.7|17.7|17.56|15.46|20.25|21.65|22.9|22.55|22.9|21.7|28.05|27.95|25.1|28.4|29|28.7|33.6|31.5|34.05|37.7|37.85|33.15|36.7|40|41.3|39.8|43.9|50|48.45|47.45|48.15|45.25|44.15|53.45|53.45|58.55|61.15|68.6|63.9|66.9|70.65|66.5|66.9|63.3|60.5|56.85|57.45|57.75|56.1|54.75|49.25|50.7|48.45|40.55|43.1|40.2|41.5|45.65|51.35|57|52.45|54.25|58.55|50.75|54.6344|41.8997|40.9508|41.6|36.606|37.4051|34.6584|34.8581|29.8142|29.6144|27.2173|29.5145|32.6608|32.5609|30.7131|29.2149|32.7606|31.612|37.1554|34.6584|35.0579|35.2576|39.0531|37.5549|39.4027|38.1542|41.6999|35.9568|29.0651|25.3196|25.2696|21.7738|22.3731|23.4718|23.0223|18.8174|16.8597|17.1993|17.2593|15.5214|15.3216|17.6588|15.4015|18.9772|13.6236|10.9069|9.179|9.4986|9.179|8.5198|8.9792|9.6484|9.159|9.2289|8.6596|8.0703|7.7906|7.7906|7.3711|7.501|7.6109|8.0903|8.33|7.6308|7.6408|7.1914|7.2213|7.5809|8.1502|7.8905|8.4698|6.9417|6.1926|6.1826|5.9928|6.1226|6.642|6.2924|6.1726|6.2525|5.793|5.7231|5.3935|5.2837|6.2525|6.5621|6.9616|7.3012|7.5409|7.3212|7.2713|7.3412|7.3112|7.3711|7.8606|7.5509|7.2213|7.0715|7.5509|7.8306|7.5509|7.6608|7.8506|7.6408|7.2213|6.652|7.511|6.9916|8.1902|8.2801|8.5897|8.2401|9.8781|10.4275|10.2077|9.1091|9.2789|9.4886|9.4387|10.3476|11.1866|10.8869|10.4674|9.8981|8.4099|7.6808|8.0803|8.33|9.5885|8.9892|9.3388|8.7195|9.4686|9.5485|10.6872|10.1678|10.4874|10.6872|10.787|10.3076|8.9892|8.7994|8.6896|8.8394|8.2801|8.4998|7.9604|7.9205|7.4311|6.9716|7.8106|7.9504|7.8206|8.36|8.35|8.7595|9.3987|7.8705|7.5409|7.7407|7.8106|7.451|8.8693|8.7395|9.0891|8.5697
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||22.85|22.3|23.35|22.9|22.95|24.7|28.7|29.3|29.7|29.8|31.8|38.95|38.25|36|34.4|34.45|35.05|35.7|36.15|36.6|36.7|38.4|38.1|38.6|33.9|35.35|37|39.15|39.5|39.05|37.3|39.75|38.45|36.6|37.95|36.95|36.4|38.5|38.55|40.75|37.85|35.35|33.5|34.05|35.35|35.25|35.25|35.25|34.15|36.15|38.8|37|37.7|35.3|38.05|39.5|40.7|41.25|43.65|39.95|42.85|43.5|42.5|43|43.5|42.9|43.4966|43.0568|43.1545|44.9628|42.0793|45.647|45.3538|42.6169|37.4364|36.7522|36.0191|36.5567|34.9928|35.3838|34.5041|32.3048|31.0341|32.1093|32.598|34.6995|31.9627|29.4213|29.3724|28.9815|28.5416|29.4213|27.222|25.4138|26.9777|25.6092|26.5867|26.5867|25.316|24.925|26.098|27.2709|25.4138|25.6092|23.41|22.0415|22.4325|22.2859|22.1393|21.8461|21.5039|22.6769|21.2107|20.5754|20.4776|19.6468|19.6957|18.2784|17.589|17.7796|18.2369|18.2179|17.7986|18.7515|18.3894|16.8839|18.0083|16.3885|17.6462|20.0092|19.6281|21.8672|20.962|21.0096|19.7233|22.3436|23.9157|23.5823|24.1063|23.1058|21.9625|22.2959|21.3431|20.5332|21.3908|19.8663|21.629|20.295|19.8186|19.5804|19.4851|19.104|19.8663|20.438|20.3903|19.2946|17.4937|17.1507|16.4075|16.5409|17.932|19.0564|19.2946|18.4084|20.5809|20.7238|19.2946|19.3422|19.3899|19.6281|20.9144|21.2478|21.9148|23.9634|25.0591|26.4883|26.5836|26.8695|26.536|26.4407|26.6789|26.0119|26.5836|27.2982|26.7266|26.6313|26.2025|25.9643|24.2016|23.5346|19.6757|19.1993|19.9615|20.962|21.6766|21.2955|20.1997|21.1049|20.4856|21.5337|20.3903|22.468|22.0951|22.7477|23.8198|25.1716|22.4214|23.074|26.0107|27.5956|24.1927|24.9852|24.3326|26.1505|25.8709|25.9641|25.125|26.7565|27.9685|29.8331|28.994|28.388|29.9263|29.4601|28.5279|28.7609|29.5068|31.045|31.7909|31.5112|33.4224|34.6809|41.2535|35.3335|36.8252|37.6642|35.7997|34.4945|39.7619|40.834|42.7452|41.3468|38.9694|39.389|38.1304|37.3379|38.0372|40.4611|42.2324|41.7663|42.6053
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||29.5|29.72|28.18|27.58|27.62|28.14|25.96|26.52|27.06|27.86|28.84|33.24|34.52|32.88|31.02|32.64|32.94|33.56|34.96|35.3|34.02|33.32|33.2|31.725|29.812|29.83|27.338|24.864|25.513|23.408|23.934|25.215|27.619|26.864|24.706|24.899|27.11|23.443|20.881|19.723|18.635|17.17|16.494|17.275|16.977|15.643|14.976|14.625|14.792|14.95|15.731|15.889|16.415|16.354|17.319|18.249|17.547|15.722|15.88|15.836|15.941|15.915|15.608|16.845|16.591|16.854|16.415|17.538|17.319|16.705|15.783|16.09|14.309|13.292|12.107|12.614|12.969|12.204|11.263|11.394|11.664|11.27|11.077|11.463|11.726|11.587|11.525|10.962|10.753|11.07|8.97|9.117|8.769|8.569|8.175|7.357|7.781|7.496|7.488|7.434|7.056|7.117|7.063|6.778|6.855|6.901|6.608|6.315|5.898|6.461|6.716|6.469|6.416|6.378|6.258|6.394|6.521|6.055|6.063|5.95|6.055|6.085|5.987|6.19|5.724|5.732|5.513|5.912|6.048|6.694|6.205|6.74|6.8|6.95|7.018|7.236|7.146|6.98|6.732|6.717|6.589|6.514|6.138|6.032|5.739|5.536|5.453|4.889|4.949|4.957|5.19|5.025|5.137|5.1|5.333|4.942|4.821|4.806|4.671|5.062|5.431|5.792|5.807|5.431|5.701|5.92|5.686|5.551|5.634|5.453|5.476|5.626|5.664|5.734|5.537|5.893|6.007|5.969|5.797|5.594|5.988|5.581|5.727|5.88|5.46|5.282|5.263|5.384|5.015|4.704|4.634|4.52|4.717|4.793|4.977|4.825|5.174|5.626|5.785|5.956|5.715|6.49|6.961|7.081|7.012|7.247|6.992|7.196|7.526|7.113|7.202|7.52|7.533|6.967|7.145|6.363|6.764|6.484|6.687|6.725|6.56|7.177|7.075|6.802|6.352|6.227|6.304|6.755|6.417|6.31|6.21|6.411|6.488|6.435|6.328|6.381|6.132|5.741|5.949|5.967|5.86|5.925|5.99|5.937|5.712|5.528|5.297|4.977|5.534|5.214|5.724
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||33.75|33.15|34.1|34.75|33.3|35|34.55|38.35|38.9|37.8|36.3|39.4|38.3|38.15|39.5|38.2|36.65|38.15|36.35|39.35|41.45|38.95|36.05|37.5|35.35|39.1|39.3|44.2|45.95|46.3|43.75|41.6|35.9|35.5|36.35|35.1|37.35|40.5|39.9|39.15|40.7|40.9|38.8|40.95|43.55|43.75|43.15|43.25|40.15|36.95|38.3|40.65|41.55|38.55|43.1|42.95|47.05|46.55|50.7|46.6|51.1|52.45|47|45|42.9|44.45|45.7|42.2|43.8|45.85|46.15|45.35|44.6|45.25|47.15|46.3|40.8|42.45|47.85|50.8|47.75|45.6|40.8|41.8|41.2|43.8|35.95|35.85|32.4|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||0.9868|0.9916|0.943|0.878|0.865|0.8|0.7416|0.8|0.8342|0.8576|0.8564|0.899|0.98|0.9934|0.9144|0.9168|0.996|1.086|1.18|1.081|1.115|1.1385|1.0595|1.0765|1.03|1.03|1.31|1.38|1.4295|1.333|1.275|1.28|1.25|1.1|1.077|1.067|1.042|1.09|1.0595|1.01|1.1375|1.1065|1.112|1.0985|1.136|1.1275|1.1175|1.107|1.105|1.17|1.15|1.165|1.16|1.09|1.1465|1.125|1.0905|1.06|1.085|1.086|1.0425|1.1225|1.1|1.1985|1.1|1.0775|0.9026|1.282|1.348|1.32|1.237|1.129|1.1|0.97|0.92|0.89|0.94|0.95|0.825|0.7692|0.79|0.741|0.755|0.831|0.863|0.885|0.9542|0.905|0.979|0.912|0.8282|0.711|0.6612|0.546|0.4164|0.433|0.502|0.496|0.5398|0.506|0.514|0.5636|0.568|0.589|0.557|0.54|0.509|0.519|0.522|0.576|0.5938|0.6198|0.685|0.65|0.71|0.639|0.67|0.555|0.5052|0.536|0.6056|0.667|0.6056|0.68|0.72|0.61|0.65|0.6315|0.918|1.072|1.287|1.699|1.815|1.71|1.814|1.855|1.871|1.87|1.88|1.917|1.88|1.896|1.813|1.91|1.89|1.919|1.781|1.91|1.8|1.729|1.7|1.544|1.71|1.718|1.66|1.63|1.629|1.477|1.341|1.46|1.675|1.65|1.64|1.595|1.845|1.76|1.61|1.67|1.595|1.69|1.238|1.22|1.235|1.347|1.44|1.47|1.48|1.399|1.234|1.245|1.389|1.2|1.254|1.112|1.04|0.924|0.87|0.974|0.95|1.165|1.1|1.037|1.116|1.24|1.272|1.25|1.139|1.21|1.278|1.255|1.277|1.12|1.152|1.229|1.239|1.246|1.276|1.396|1.582|1.666|1.562|1.781|1.85|1.827|1.895|1.965|1.9|1.915|2|1.83|1.86|1.95|1.8|2|2.23|2.064|2.186|2.14|1.835|1.87|1.73|1.742|1.88|1.933|1.9|2|1.97|1.96|2.1|1.997|1.984|1.99|1.9|1.787|1.849|1.78|1.63|1.68|1.44|1.38|1.5
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|857|860|829|835|834|828|817|779|779|773|761|787|803|817|818|850|855|943.97|928.82|857.81|868.22|867.27|846.72|861.14|852.13|842.21|750.23|742.12|739.41|728.59|727.69|725.88|746.62|750.23|733.1|712.36|710.56|705.15|714.16|702.44|716.87|737.61|742.12|711.46|705.15|694.32|695.23|691.62|692.52|695.23|704.24|704.24|713.26|714.16|705.15|711.46|683.5|721.38||658.26|674.49|660.96|658.26|641.12|631.2|610.46|596.94|604.15|595.14|601.45|590.63|587.92|565.38|552.75|524.72|519.56|518.7|495.52|486.07|474.05|468.89|473.19|485.21|492.94|492.94|492.94|483.49|487.79|491.22|495.52|492.08|499.81|535.88|535.88|536.74|535.02|513.55|534.16|547.04|531.59|510.97|518.7|511.83|510.12|501.53|489.51|483.49|478.34|462.02|456.01|432.83|455.15|460.31|456.87|457.73|418.23|434.54|438.84|439.7|428.53|411.36|416.51|429.39|403.63|405.34|403.63|413.85|417.94|352.51|408.13|498.91|520.99|530.81|522.63|520.99|529.17|539.81|543.08|532.44|524.27|520.18|499.73|492.37|482.55|474.37|458.83|456.38|453.11|459.65|462.11|467.83|459.65|449.84|457.2|440.84|442.48|468.65|467.01|473.56|488.28|487.46|494|486.64|488.28|488.28|478.46|475.19|474.37|474.37|463.74|465.38|450.66|462.11|482.55|445.75|474.37|490.73|476.92|459.2|443.94|419.72|407.98|402.85|399.91|406.52|416.79|421.19|424.86|425.59|424.13|423.39|421.19|416.79|427.06|429.26|424.13|396.98|386.7|387.44|390.37|388.17|393.31|388.17|399.91|409.45|411.65|408.72|409.45|404.31|385.97||382.3|381.57|380.83|380.1|381.57|380.83|376.43|366.89|363.22|369.09|374.23|366.89|352.95|358.09|363.96|361.02|353.68|346.35|347.81|323.56|337.54|334.75|336.84|334.05|334.05|333.35|335.44|329.15|321.47|317.97|320.07|320.77|315.18|304.7|297.01|294.21|292.81|291.42|290.02|293.51|296.31
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||23.8|20.5|21.35|22.5|20.95|21.2|21.5|21.85|21.4|22.3|18.78|20.35|20|19.34|19.12|18.32|18|18.8|17.88|18.14|18.8|19.8|18.78|20.9|22.45|26.1|29.7|33.2|35.7|36.85|34.35|37.25|37.5|34.1|34.35|33.85|33.75|36|36.45|36.15|36.8|32.5|31.7|31.1|32.15|30.35|28.75|26.6|26.85|28.15|30.4|29.5|32.9|31.45|34|34.15|32.8|31.9|34.3|33.85|35.55|35.5|35.2|33.95|34.6|32.85|31.5|29|30.55|31.55|31.1|31.5|31.5|32.4|31.05|34.45|35.8|34.85|34.1|37.9|39.05|35.95|35.55|38.8|40.5|44.4|40.9|38.25|38.15|36|37.3|38.85|40.45|37.15|35|32.05|33.6|33.7|32.75|33.65|29|30.45|30.1|29.45|24.4|24.3|24.25|23.2|23.1|22.45|23.25|23.65|22.9|23.15|22|21.6|23.6|21.05|20|19.54|19.52|18.62|17.54|18.3|17.76|16.46|17.82|19.24|22.5|28.6|27.4|24.7|24.75|25.4|24.1|26.05|27.25|30|29.05|27.5|27.35|28.35|27.7|26.9|27.7|28.4|29.1|27.9|26.55|26.4|26|24.95|26.05|25.45|27.05|25.5|23.75|23.3|19.02|20.1|21.35|22.8|23.35|22.1|22.15|21.05|20.45|19.92|20.7|22.7|24.6|23|24.2|25.8|25.65|28.55|26.65|28|24.7|24.1|26.7|28.85|31.75|31.95|29.55|28.1|28.45|27.4|26.8|26.6|24.65|25|24.15|26.65|25.65|26.25|26.45|26.75|25.45|28.2|25.8|26.5|27.5|29.25|32.3|33.7|30.35|29.8|32.15|29.5|26.2|29.1|27.65|28.8|31.2|32.1|32.25|33.15|34|36.65|38|35.75|38.5|36.95|38.4|37.3|37.45|36.35|38.95|34.9|35.75|36.6|42.65|45.55|45.7|46.4|42.25|41.4|43.95|45.05|45.95|47.15|48.8|47.15|45.9|44.4|46.25|43.05|44.4|46|46.35
09576|103249|/equities/synnex|MSCI_EEM||56|56.3|55.2|55.7|55.3|54.3|53.1|52.5|51.9|54.3|56|61.3|69.3|70.6|74|70.4|78.8|77.5|78.5|77.6|76|75.1|75|76.7|72.3|72.4|71.9|69.7|69.8||67.6|68.5|67.9|66|66.2|66.5|66.4|64.1|59.6|57.9|56.8|57.8|56.6|53.8|52.6|52.1|52.2|51.1|52.8|53.5|52.9|53.1|52.2|50.8|53.9|53.9|53|52.9|52.5|52.6|50.8|51.3|51.5|53.7|59.7|58.7|58|56.7|56.1|55.7|55.3|55.6|55|54.7|53.7|54.1|49.9|48.75|49.35|47.6||46.8|45.2|46.8|47.55|47.8|47|46.7|44.85|45.15|44.55|44.95|43.3|42.35|43.05|42.45|42.1|41.75|40.45|41.3|40.75|42.35|42.6|43.15|44.25|43.8|45.55|42.85|43.8|43.5|42.6|42.7|41.45|41.3|40.8|46.05|45.25|44.4|44.7|42.4|39.35|39.9|38.05|38.45|37.35|36.7|36.6|33.75|33.75|37.55|37.6|38.1|37.7|38|37.5|38.8|38.55|37.45|37.5|37.5|37.6|37.15|37.1|36.85|37.4|37.55|36.5|36.45|36.8|35.95|36.2|36.8|36.3|36.8|36.45|36.5|37|36.6|38.2|37.2|37.85|38.2|39.15|39.05|39.15|39|38.45|38.05|37.7|38.25|37.25|37.1|37.4|38.85|38|38.45|37.8|37|37|37.2|37.2|36.4|37.5|37.25|37.2||37.8|37.8|38|36.9|35.7|36.4|35.75|35.65|36.4|36.25|33.45|33.35|34|34.2|32.95|34.75|34|36.9|38.95|38.75|38.9|39.35|41.1|40.3|42.15|44.45|43|43.6|42.5|43.95|41.1|46|46.5|46.8|47.35|47.1|47.5|47.45|43.3|43|41.8|44.75|45|43.5|43.5|43.35|41.75|38.1|38.75|38.95|37.9|37.9|40.2|42|41.95|41.6|42.25|40.55|40.55|40.5|40.3|39.7|39.4|38.6|38.35
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||17.65|17.7|17.8|17.6238|17.6238|17.2277|16.8812|17.1287|17.1287|17.5743|17.2772|17.7228|17.8713|17.9703|17.7723|17.5743|17.9703|18.3168|18.5149|18.5644|19.5545|19.0099|18.6139|18.2178|17.3762|17.7228|17.5248|17.9208|17.9703||17.4752|17.5248|17.9208|17.5743|16.8317|16.5842|16.4356|16.6337|16.4851|16.6832|17.0792|16.6337|16.4356|16.2376|16.3366|16.3366|16.1386|16.0891|16.2871|16.2376|16.4356|16.5347|16.616|16.2239|16.469|16.518|16.2239|16.3709|16.0769|15.8808|15.7828|15.7828|15.6357|15.9788|16.567|16.567|16.3219|16.42|17.4983|17.5473|17.6453|17.4493|17.0572|17.1552|17.0572|16.8611|17.0572|16.7631|16.714|16.714||16.567|16.2239|16.665|17.3512|17.5963|17.5963|17.0081|16.8121|17.0081|17.4003|17.4493|17.4493|17.5473|17.3022|16.714|16.9591|16.8611|17.2042|17.0081|16.8121|17.7434|17.5473|17.4493|18.0865|17.9394|18.0374|18.0978|17.9092|18.0035|18.2392|18.3334|18.4277|18.4277|18.4748|18.3334|18.7576|17.7207|17.6736|17.7207|17.815|18.4748|17.815|19.1346|18.5691|17.7207|18.7104|17.6265|20.9727|21.9153|21.8681|21.9153|21.8681|21.5854|20.2186|21.1612|21.1141|21.1141|21.5382|21.5854|21.444|21.2554|21.444|21.6325|21.6325|21.3026|21.8681|22.1509|20.8784|20.5485|20.36|20.36|20.4071|20.4542|19.7944|19.1346|19.0404|19.0404|18.899|18.899|19.6373|20.1918|20.1918|19.8684|19.4525|19.3601|19.2215|18.9905|19.1291|18.436|17.7429|16.9574|16.7264|17.0498|16.9574|16.8188|16.865|16.9112|17.0498|16.8188|16.7726|16.7264|17.096|16.9112|16.5878||16.5416|16.634|16.4954|16.5878|15.9409|15.8947|16.0333|16.4029|16.3105|16.1719|16.4954|16.5878|16.4954|16.2643|15.9409|16.1719|16.3105|16.9112|17.4657|17.2808|16.865|16.4954|16.9716|16.4829|16.0386|16.2608|16.0386|15.9942|15.7276|15.6832|15.5055|15.7276|15.7276|15.8165|16.0386|15.6832|15.7721|15.4611|15.2833|15.0612|15.1945|15.1945|15.1056|14.9279|15.0612|15.0612|15.1056|14.8391|14.8391|15.0168|14.6169|14.6169|15.3278|15.2833|15.3722|15.1501|14.9279|14.7058|14.6169|14.5281|14.5725|14.5281|14.5725|14.3503|14.4392
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||1.87|1.92|1.83|1.82|1.81|1.88|1.97|2.03|1.9|1.89|1.89|1.95|2.01|2.07|2.11|2.04|2.07|2.22|2.11|2.07|2.08|2.08|2.01|2.08|2.11|2.19|2.19|2.26|2.32|2.22|2.16|2.29|2.26|2.21|2.37|2.43|2.25|2.19|2.19|2.13|2.1|2.1|2.16|2.1|2.18|2.25|2.27|2.37|2.22|2.01|2.12|1.91|1.71|1.7|1.69|1.64|1.68|1.71|1.7|1.7|1.7|1.73|1.7|1.72|1.72|1.72|1.84|1.82|1.82|1.79|1.83|1.82|1.82|1.86|1.87|1.86|1.83|1.72|1.71|1.77|1.69|1.66|1.67|1.91|1.76|1.77|1.67|1.7|1.7|1.57|1.66|1.64|1.64|1.69|1.66|1.66|1.69|1.66|1.6|1.59|1.59|1.64|1.63|1.63|1.73|1.69|1.68|1.65|1.63|1.63|1.71|1.73|1.68|1.63|1.71|1.67|1.73|1.78|1.72|1.77|1.82|1.94|1.94|1.91|1.84|1.75|1.74|1.58|1.76|1.92|1.9|1.96|1.98|1.98|1.92|2.05|2.08|2.08|2.12|2.09|2.1|2.05|1.99|1.96|2|1.98|2.08|2.08|2.05|1.99|1.97|1.92|1.98|2.03|2.06|2.05|2.07|2.13|2.05|2.12|2.15|2.2|2.21|2.2|2.21|2.15|2.23|2.23|2.18|2.16|2.06|2.06|2.03|2.09|2.03|2.18|2.2|2.18|2.19|2.25|2.16|2.02|2.08|2.12|2.08|2.1|2.07|2.05|1.99|1.97|1.83|1.87|1.87|1.9|1.86|1.94|1.93|1.96|1.93|1.88|1.77|1.8|1.79|1.84|1.86|1.91|1.83|1.75|1.86|1.85|1.96|2.03|2.03|2.06|2.03|2.02|2.05|2.03|2.07|2.12|2.16|2.23|2.27|2.18|2.16|2.11|2.13|2.11|2.13|2.09|2.03|2.01|2.08|2.17|2.11|2.11|2.06|2|2.19|2.26|2.16|2.17|2.14|2.12|2.14|2.07|2.06|2.14|2.17|2.16|2.24
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||18.41|18.68|19.16|18.19|16.65|16.54|16.82|16.57|16.89|16.7|16.85|17.41|18.84|20.38|19.8|19.35|20|21.12|22.16|22.69|22.08|24.05|24.54|23.48|21.56|22.68|23.59|23.94|22.85|22.64|22.72|21.4|19.83|19.17|21.4|21.04|22.1|22.85|21.9|21.67|22.17|22.77|22.61|20.98|21.51|24.55|24.71|24.05|25.14|25.09|25.44|25.63|27.12|26.1|27.25|28.05|28.33|28.6|28.52|28.73|29.39|27.58|27.32|26.26|27.5|25.57|25.58|24.91|23.63|22.51|22.71|21.6|20.4|20.77|20.61|21.15|20.24|18.9|18.6|21.34|20.77|20.99|21.71|19.51|20.37|21.29|20.66|20.63|21.03|19.63|19.59|19.36|18.94|19.77|19.36|17.57|19.11|18.72|18.41|18.65|19.12|19.6|20.25|20.5|20.12|20.66|19.31|20.25|20.33|20.55|21.27|20.25|19.88|19|19.9|20.08|20.53|19.38|18.03|16.31|17.06|17.49|15.17|16.49|17.39|12.4|14.47|13.15|18.49|22.06|23.37|25.96|27.29|25.83|25.79|26.5|25.75|25.26|27.37|27.25|26.24|24.65|24.39|25.04|24.29|24.33|24.55|25.03|25.05|23.47|24.05|23.75|24.14|24.13|24.03|24.96|25.36|24.79|24.46|24.08|24|23.81|23.12|23.25|21.79|22.01|22.01|21.7|21.85|22.5|20.28|18.85|21.09|20.09|19.24|19.13|18.67|20.8|19.65|20.12|21.4|21.13|20.46|21.12|22.26|21.32|22.59|22.63|22.43|21.9|22.66|21.81|20.37|19.48|20.15|20.33|20.2|18.42|18.4|19.44|19.17|18.76|20.16|18.75|16.21|15.71|16.32|16.2|16.45|14.67|14.97|15.43|16.67|17.48|17.03|16.8|15.48|15.21|14.58|13.77|14.45|14.13|15.51|16.32|17.63|18.18|18.87|18.58|18.96|18.98|18.87|18.96|18.46|17.94|18.19|17.88|17.85|16.54|17.16|15.64|14.25|13.59|13.93|13.61|13.29|12.74|||||
09580|101623|/equities/united-tractor|MSCI_EEM||33100|31650|31600|32500|32300|30075|29025|27450|26500|29275|28800|32200|32600|30400|29900|30225||30275|28300|29800|28600|25925|26325|25425|26700|27075|24900|23925|23050|22500|23250|23500|23525|22175|22150|22150|21725|23000|22700|21800|22675|22800|22400|23550|23700|25500|26125|26000|22075|20500|21225|21375|19475|19000|20650|18900|19550|19750|19300|19500|20400|21350|22775|22975|23525|21825|21675|21450|21750|21175|21600|22075|22725|22175|21900|21875|21225|21800|22550|23075|23500|23100|22850|25175|26200|27275|26600|26075|26625|26150|26500|24725|21300|21125|20975|21125|21925|21875|22400|22675|23200|23800|22925|23100|23425|23475|23075|24700|21350|19450|18450|17925|17150|16475|17850|16450|17100|15700|14600|14250|15825|16300|16225|17325|17125|17150|15500|14850|15600|17300|16600|18225|18325|18800|19200|20200|21775|22250|21275|21675|21250|21175|21325|20925|22750|22375|23275|21500|21200|20850|20325|20200|20475|22000|22775|21575|20925|20500|20500|23175|24575|26525|27275|27850|28025|28200|27450|26900||25350|25100|24825|26250|26625|27600|26075|25625|26350|27050|28000|26000|26100|26500|27950|25025|25725|26100|26425|26925|27800|29000|27350|27950|29425|29375|27500|31850|34800|34900|32875|33400|32400|31675|32600|33000|33300|32875|33125|34400|34200|33400|36275|34900|35400|32300|33050|33575|31600|32975||34800|35050|37500|35825|35375|33625|34350|36850|35100|32200|32000|32000|32575|36225|35700|37000|37750|38600|39200|39650|37400|37025|35425|35400|34250|33050|32900|33500|31800|33075|32725
09581|101899|/equities/weibo-corp|MSCI_EEM||20.61|18.2|19.47|18.96|19.22|20.01|19.31|22.84|24.23|23.82|21.58|22.31|22.45|22|21.67|21.18|20.81|23.14|20.95|22.8|24.9|25.62|25.38|26.91|21.41|25.78|28.29|30.15|31.25|32.79|30.91|33.46|34.24|33.43|30.98|29.75|29.52|31.65|32.18|42.79|41.97|46.34|43.22|44.98|50.29|47.92|48.56|46.14|46.91|50.86|53.54|53.87|48.68|49.89|52.65|55.67|56.4|59.2|60.29|60.03|54.31|52.39|47.55|48.69|47.73|50.84|48.06|48.91|47.91|50.4|51.67|49.48|49.38|50.01|49.21|52.28|52.11|53.98|55.17|59.7|61.82|51.07|45.58|42.96|41.1|43.38|40.99|44.31|46.23|39.65|41.91|43.11|45.05|46.38|44.17|41.55|40|38.35|41.23|38.55|32.54|36.78|33.25|36.08|38.49|33.79|32.68|34.37|34.56|33.72|35.36|37.39|33.72|34.04|34.88|32.47|34.4|30.77|29.88|35.06|36.49|34.98|36.49|36.69|35.62|32|33.53|33.39|38.01|41.96|42.14|43.28|43.56|45.3|42.62|43.56|46.79|46.86|50.13|47.07|46.25|43.53|44.17|42.81|41.7|43.55|54.67|50.79|49.21|47.55|48.52|47.57|44.55|47.83|50.17|46.9|41.37|39.62|37.08|35.53|37.76|40.07|40.39|42.36|43.92|43.55|43.21|41.41|42.4|41.52|43.66|53.1|61.43|68.79|67.74|71.5|70.47|71.06|61.99|58.7|62.61|61.54|72.07|68.47|64.28|61.03|60.9|58.19|60.8|57.12|61.23|58.84|55.45|64.56|61.62|63.68|56.93|59.25|57.16|64.75|57.13|56.99|59.64|64.25|73.13|77.69|72.86|72.99|76.74|78.57|74.9|80.55|80.79|87.05|88.1|90.67|90.44|88.76|98.17|109.68|106.54|103.3|102.57|101.62|107.32|115.28|111.87|119.09|114.18|113.6|119.54|122.78|133.03|137.51|130.55|139.74|134.74|115.35|121.44|136.1|130.29|121.44|120.86|103.46|106.82|102.72|100.24|104.83|117.49|115.73|105.16
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||2|2.08|2.04|1.99|1.9|1.87|1.93|1.94|1.86|1.83|1.84|1.92|1.96|1.96|2|1.98|1.94|1.92|1.93|2.02|2.08|2.06|2.1|2.12|2.12|2.16|2.08|2.16|2.1|1.98|2.06|2.08|2|2.02|2.14|2.02|2|1.98|1.94|1.98|2.06|2.02|1.94|1.94|1.85|1.9|1.96|2.04|2.12|2.1|2.12|2.2|2.12|1.97|1.86|1.64|1.66|1.67|1.68|1.67|1.71|1.72|1.75|1.71|1.7|1.69|1.69|1.68|1.7|1.7|1.69|1.54|1.54|1.6|1.56|1.54|1.52|1.52|1.52|1.59|1.58|1.55|1.55|1.58|1.6|1.63|1.54|1.51|1.58|1.55|1.53|1.53|1.52|1.53|1.48|1.47|1.41|1.43|1.43|1.34|1.42|1.47|1.47|1.48|1.5|1.51|1.57|1.55|1.54|1.55|1.58|1.61|1.63|1.64|1.63|1.58|1.58|1.52|1.51|1.52|1.52|1.52|1.5|1.38|1.31|1.37|1.38|1.43|1.29|1.5|1.57|1.73|1.62|1.57|1.62|1.79|1.79|1.75|1.76|1.71|1.76|1.7|1.7|1.77|1.85|1.97|2.02|1.91|2.02|2.04|1.98|1.95|1.9416|2.0185|1.93|1.99|1.9|1.91|1.82|1.84|1.87|1.85|1.87|1.81|1.81|1.8|1.72|1.7|1.65|1.64|1.61|1.61|1.66|1.64|1.65|1.66|1.64|1.61|1.62|1.61|1.55|1.53|1.53|1.55|1.57|1.6|1.52|1.48|1.32|1.29|1.34|1.28|1.26|1.29|1.31|1.33|1.34|1.32|1.35|1.39|1.39|1.41|1.39|1.43|1.44|1.46|1.44|1.44|1.45|1.45|1.44|1.48|1.46|1.43|1.41|1.42|1.41|1.38|1.4|1.45|1.47|1.46|1.47|1.42|1.45|1.5|1.49|1.49|1.48|1.5|1.51|1.5|1.55|1.49|1.47|1.47|1.48|1.42|1.49|1.48|1.49|1.52|1.5|1.441|1.431|1.447|1.435|1.395|1.413|1.471|1.456
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||24.1|23.9|26.2|27.6|23.5|26.25|24.85|25.65|28.4|26.35|26.6|29.55|29.7|28.35|29.5|26.95|28.3|31.2|29.25|30.6|30.25|32.6|32.8|33.2|31.55|37.7|41.1|38.9|37.35|38.6|36.15|41.15|41.85|39|43|42|41.5|47.2|49.65|48|47.15|45.5|45.85|39.2|40.7|38.75|39.25|40.4|41.75|41.45|45.05|45.7|45.4|42.25|43.5|54.5|49.05|40.05|40.25|40.35|40.65|42.75|42|40.1|41.5|42.15|39.25|40|44.7|48.55|48.1|49|50.85|46|42.4|42.55|43.5|44.15|47.45|55.8|60.25|46.2|46.75|52.55|40.45|40.6|44|45.45|47.3|42.65|43|37.4|33|30.2|33.9|28.45|27.75|28.75|27.75|29.55|25.4|26.6|23.6|29.15|28.55|29.55|29.6|34.95|34|28.35|27.35|34.4|29.6|27.6|21.1|17.92|18.02|14.42|15.24|16.5|16.7|15.06|14.04|16.16|15.18|13.96|14.1|13.58|14.64|16.88|16.96|18.26|19.32|22.35|18.92|21.25|22.35|18.62|18.18|17.72|17.2|18.56|17.62|13.88|13.54|13.16|15.18|15.62|15.76|15.42|15.7|15.74|15.8|17.68|16.3|15.12|13.12|13.64|13.54|13.96|14.94|16.44|14.44|13.94|14.76|15.12|15.3|14.76|15.2|16.48|15.72|15.06|17.12|19.44|18.44|19.28|18.88|19.46|18.4|18.74|17.44|17.94|19.28|19.1|16.2|15.38|15.8|16.98|15.8|14.72|13.54|14.38|14.38|15.2|15.16|16.58|15.08|15.48|16.36|16.2|12.4|14.4|14.36|15.8|16.86|16.7|16.22|18.24|21.4|22.25|22.45|25.6|25.4|29|27.3|27.55|25.65|26.95|27.25|22.7|19.86|19.82|18.42|18.12|18.5|18|17.32|18.66|15.3|15.68|15.54|15.44|17.2|16.78|14.5|14.52|14.4|13.08|15.44|15.54|15.9|17.38|18.18|16.58|15.76|14.54|13.7|13.86|14.98|14.78|15.86
09584|950590|/equities/momo.com-inc|MSCI_EEM||751|742|793|760|817|850|758|755|642|668.33|608.33|689.17|640.83|681.67|646.67|616.67|627.5|659.17|800|754.17|795.83|781.67|758.33|735|723.33|787.5|819.17|937.5|958.33||929.17|1191.67|1345.83|1395.83|1354.17|1379.17|1329.17|1350|1358.33|1358.33|1416.67|1358.33|1395.83|1491.67|1491.67|1416.67|1295.83|1312.5|1633.33|1687.5|1537.5|1316.67|1454.17|1375|1479.17|1575|1300|1304.17|1316.67|1391.67|1285.26|1198.72|974.36|865.38|858.97|801.28|743.59|689.1|650.64|660.26|705.13|640.38|633.33|614.1|610.9|584.62|555.77|562.82|619.87|548.72||527.56|505.13|536.54|498.72|435.9|408.33|396.79|394.87|387.18|396.79|420.51|433.33|396.79|441.67|438.46|433.33|426.92|464.74|450.64|432.69|462.18|435.9|458.97|464.74|435.26|394.23|408.33|416.67|428.21|448.08|507.69|484.62|464.74|455.13|416.67|369.87|365.38|351.92|313.78|371.15|308.01|305.77|289.1|272.76|263.78|228.21|207.37|205.45|234.29|226.6|233.01|207.69|196.15|196.15|194.23|192.95|186.86|185.9|187.18|188.46|186.54|182.05|179.49|182.69|180.77|183.01|174.68|167.63|164.74|162.18|166.03|167.63|173.4|172.12|168.59|165.71|165.06|164.42|162.5|165.06|170.51|169.87|168.59|163.46|168.27|165.38|158.33|155.45|167.95|168.59|163.78|167.95|174.68|173.72|175.96|178.21|161.54|163.14|163.46|166.03|162.5|157.69|153.85|156.41||145.19|140.38|136.86|129.17|122.12|120.51|122.76|126.92|128.53|126.28|119.23|120.19|119.87|119.23|117.31|114.74|111.22|111.54|113.78|115.38|122.76|119.87|124.68|125.96|119.87|125.96|126.92|128.85|132.69|133.65|134.29|138.46|142.95|141.35|142.31|153.85|145.19|150.32|163.14|158.65|160.58|167.95|177.24|177.88|173.72|173.4|177.56|185.26|188.46|189.1|183.97|180.13|177.24|149.04|144.23|142.63|142.95|139.42|131.73|133.97|131.41|131.09|132.37|129.81|128.85
09585|103711|/equities/powertech-tech|MSCI_EEM||87.3|87.9|87.2|86|85.4|91.9|88|86.4|87.7|93.8|95.7|99.1|98.7|97.1|96|93.3|93.8|93.4|94|93.2|94|95.6|95.7|98.3|96.9|97.2|94.2|96.8|96.2||97.6|98.4|98.5|97.2|97.7|98.3|96.2|96.7|96.2|97.4|98.6|98|96.7|97.4|94.5|97.1|100.5|101.5|106|108|112|112.5|108.5|104|109|113|110.5|110.5|112.5|110.5|107.5|106.5|108|108|105|106|102|100|105|111.5|111.5|111|111.5|105.5|103|105|100.5|99.3|100|103||99.7|97.4|103.5|96.5|96|94.9|94.4|95.9|96.1|101|91|90.4|89.8|86|84.4|88|88|87.1|86.3|83.8|89.5|89|86.6|87.5|87|91.3|96.7|98.2|104.5|110.5|112|115.5|103|101.5|99.2|101|97|97|102.5|106|101|98.7|97|91.4|84.9|83.6|70.6|88.7|103.5|102|113.5|116.5|110.5|108|111.5|110.5|99.7|98.8|101|101.5|100.5|96.6|94.1|97.5|96|94.3|95|95.8|87.4|87.3|86|87.2|85.9|84.5|81.5|75.1|75.1|72|74.4|77.5|86.1|79.6|78.5|78|76|76|74|74.1|74.3|73|74.1|76|77.6|76|74.8|73.9|76|72.8|73.1|71.6|70.4|71.6|71.6|70||70.7|70.2|68.3|67.7|64.1|66.1|65.6|67.7|70.6|72.3|68.8|69.5|69.1|69.2|66.4|69.2|69.6|79.7|83.3|82.9|85.8|85.4|91.1|86.4|84.8|87.1|87.1|90.5|87|88.7|83.1|88.5|87.7|90.3|92|91.9|92.2|87.3|87.7|86.1|85.8|93.2|94.8|90.8|91.7|90.7|94.3|91.5|88.2|90.6|89|89.2|95.2|90.9|88.8|89.4|89.2|88|87.3|88|87.9|88.5|92.5|93.9|95
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||29.25|29|28.4|26.95|26.8|27.5|27.2|28.7|28.7|30.8|30.75|31.25|31.1|29.75|29.3|29||30.95|32.6|30.95|31.4|31.65|31.35|30.95|30.2|32|32.1|33.1|32.75||31.95|32.8|32.65|32.8|33.15|32.95|32.5|33.65|32.7|33.25|34.7|34.4|33.75|34.1|33.7|33.2|32.9|33.05|33.7|34.1|32.8|32.75|32.35|32.5|33.8|35.2|35.3|35.8|37.7|38.75|38.1|37.55|36.25|36.9|38.05|38.25|36.1|31.5|34.2|35.6|35|35.4|34.15|33.15|32.95|32.5|32.15|30.5|30.2|29.5||28.8|28|28.5|29.3|31|31.4|30.75|30.95|31.3|31.25|30.8|31.9|28.95|25.85|25.2|26.6|25.95|26.95|26.15|25.6|27|27|27.25|27.9|26.85|27.7|27.95|26.55|29.3|29.7|28.3|29|28.95|28.5|28.9|30.2|29.55|27.5|26.65|27.75|28.2|26.6|28.55|28.1|26.2|26.5|23.35|28.3|33.1|34.1|35|34.8|34.8|35.1|38.8|38.8|39|39.7|39.6|40.2|39.1|39.05|39.75|41|41.05|41.2|41.55|40.3|41.05|39.7|39.3|39.75|39.1|39.15|39.7|39.2|38.6|38|37.25|36.9|38.8|39.2|38.4|39.1|38.5|38.2|37.1|37.2|35.85|35.9|35.75|36.05|36.7|37.5|37.35|36.5|36.35|37.55|38.25|39.25|38.95|38.8|38.15|37.05||36.8|36.05|35.6|34.55|33.4|32.6|32.05|31.9|33.8|33.5|32.9|32.6|31.5|31.7|29.55|29.7|29.8|31.5|32.25|32.1|31.65|32.3|33.85|33.3|32.3|33.6|33.5|34.95|33.9|33.8|33.05|35.4|35.35|36.4|37.65|36.5|36.3|36.3|37.6|37|36.7|37|39|38.65|39.4|37.95|38.4|36.8|36.8|37|36.8|36.8|38.65|39.6|38.65|38.2|38.1|38.55|38.25|37.1|37.15|36.05|37.15|37.55|36.95
09587|41445|/equities/enersis|MSCI_EEM||98.76|98.9|98.99|94.1|91.2|90.9|85.2|87.2|86.81|86.8|88.5|89.45|89.6|97.14|91.2784|93.3167|90.5363|88.3595|92.5153|89.5469|90.0416|94.4744|96.0773|91.8028|91.9018|93.2673|94.2567|93.3959|93.0001|93.0001|93.0199|98.2582|95.3105|91.9206|91.3801|94.3279|98.1403|100.8621|104.6254|106.4137|95.8018|96.7844|98.4056|90.8889|95.8214|98.2582|94.9273|94.3083|98.2189|98.72|99.7223|102.5718|105.6178|102.8862|103.1318|101.8938|103.633|103.9572|105.9224|106.0206|107.1015|105.9224|97.5213|95.8018|97.2265|96.6861|99.9314|99.3645|100.9597|97.2215|102.2954|108.5898|118.1995|115.3166|115.7971|113.8655|115.6914|109.3105|105.851|107.6384|109.57|108.1573|106.197|108.015|111.7396|114.4997|110.7941|111.4531|114.6047|109.352|111.5486|110.1161|109.5335|110.2116|104.0993|97.9871|103.6695|101.7786|98.3595|98.3691|98.5505|109.3425|107.3464|107.7189|110.2975|110.2116|108.4925|108.97|112.1789|113.6592|113.4014|117.6418|124.1551|118.253|120.335|123.7827|124.1551|111.2621|116.724|110.4231|118.8062|123.4936|120.9696|123.0429|122.4119|106.4659|89.2399|93.5667|111.7752|131.6153|123.4936|132.706|134.4908|141.2514|142.1528|142.2339|152.9974|154.259|152.1116|147.6377|148.5325|151.2168|143.1638|138.1889|140.3006|134.3235|128.8475|123.9262|122.3872|125.0805|124.4631|122.1367|117.3049|115.8732|112.2852|106.6571|105.7623|103.7938|103.9727|105.6012|103.7938|105.2075|104.8854|103.1048|104.6886|106.9344|103.9869|102.6561|100.1091|99.5891|95.5174|94.3893|97.0253|98.7986|101.5768|99.9892|99.8119|98.3848|102.1594|100.403|104.7096|100.5719|96.2484|114.6739|113.1539|113.5761|113.1539|114.505|116.1112|111.7402|108.7284|102.7802|100.2466|101.8322|98.812|97.7968|93.4846|94.2816|90.3553|92.0248|91.3872|87.3602|84.3987|85.1957|85.0028|91.0265|87.5113|83.845|84.8518|88.6774|88.9375|88.1153|93.342|93.6943|95.4226|92.7212|93.4678|96.2196|99.0217|98.7281|100.9765|102.0587|107.7888|109.6371|108.7777|109.6371|114.4989|114.0324|116.6598|117.5355|115.3911|111.8552|114.3843|112.8701|112.3054|113.3612|111.6669|108.4175|114.5153|118.3131|116.3471|112.101|112.1499|111.6772|109.0367|106.4695|101.8648|104.8558|103.2095|105.3366|107.0807
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||17.2|15.5|15.88|16.24|15.3|16.34|15.24|16.72|15.84|15.4|13.26|13.5|12.48|13.24|14.06|13.02|12.28|13.02|12.82|13.18|13.16|13.2|15.6|15.42|15.04|15.88|16.7|17.34|16.88|16.46|15.66|18.72|18.7|17.9|19|18.94|18.48|18.32|16.84|16.94|17.52|18.34|16.6|17.38|19.76|20.55|19.62|19.8|19.6|20.55|21.6|21.85|19|24.3|25.6|27.75|27.85|29.15|32.1|31.05|33.35|35.05|32.45|33.25|32.95|33.1|35|30.05|33.05|33.55|34.25|35.8|36.4|37.25|36.9|36.1|35.6|36.55|39.5|42.4|42.45|42|42.4|45.45|43.85|39.75|37.6|36.5|35.5|33.9|35.9|36.35|34.25|34.45|35.4|34.55|35|36.35|38.5|37.65|36.55|38.55|36.4|35.8|35.6|34.35|33.15|31.6|33.5|36|37.15|36.35|36.6|37.2|39.4|36.75|36.5|33.65|32.05|33.35|30.55|30.1|30.05|29.2|28.4|26.8|26.5|26.5|29.2|31.2|27.05|26.35|26.4|27.3|28|28.1|27.75|26.8|25.35|25.4|23.7|23.55|23.3|23.1|26.2|25.1|25.2|23.6|24.7|26.35|24.6|23.1|23.25|24.7|25.4|27.75|26.55|25.25|21.85|21.85|20.8|21.8|21.95|23.95|24.35|20.65|18.1|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||2796|2826|2893|2750|2774|2774|2825|2861|2778|2798|2748|2695|2804|2845|2727|2784|2646|2701|2649|4775|4917|5232|4963|4860|4740|4635|4863|4999|4944|4878|4689|4632|4645|4527|4517|4414|4409|4566|4279|3969|4265|4250|4289|4081|3841|3771|3788|3800|3688|3081|3062|3086|3146|3170|3175|3199|3109|3160|3165|3112|3075|3072|3090|3259|3348|3250|3241|3230|3188|2948|2930|3098|3021|3018|3079|3030|3224|3149|3049|3096|3166|3155|3018|3020|3235|3298|3205|3227|3352|3026|2990|3092|3090|3272|3053|2836|3212|2970|3015|3014|2819|3063|3172|2993|3149|3232|3275|3187|3181|3125|3100|3000|2980|2874|3223|3030|3060|2717|2475|2303|2501|2505|2422|2383|2359|2233|2229|2121|2339|2479|2487|2796|2831|2839|2712|2866|2961|2992|3096|3110|3133|3055|2906|3019|3204|3055|3122|2955|3012|3038|3087|2982|3018|3029|3153|3000|2962|2820|2906|2963|3147|3032|3209|3274|3375|3397|3484|3301|3324|3292|3185|3369|3470|3550|3480|3603|3484|3390|3353|3190|3321|3293|3325|3291|3300|3450|3697|3672|3663|3715|3645|3624|3478|3542|3606|3595|3539|3660|3717|3673|3430|3524|3606|3692|3861|3920|3965|3969|4084|4001|3815|3875|3935|3938|3768|3744|3771|3745|3743|3894|3870|3896|3929|3893|4000|4021|4122|4145|4105|3996|4000|4213|4290|4478|4445|4500|4469|4220|4461|4720|4615|4399|4474|4590|4492|4360|4150|4226|4125|4038|3923
09590|1054808|/equities/china-literature|MSCI_EEM||31.5|31.55|31.6|30.85|30.95|33.65|32.55|35.4|37.9|36.8|34.4|37.3|33.5|30.9|32.65|30.8|30.45|33.7|29.75|32.3|32.4|32.15|31.05|29.3|33.8|39.85|41.45|44.9|47.85|49.55|46.35|53.5|51.45|48.25|49|49.05|52.5|59.75|52.5|56.05|58|58.05|52.85|54.15|58.7|56.8|57|59.4|61.6|65.15|69.8|69|62.5|62.9|74|71.8|72|78.75|84.25|80.65|84.65|87.5|90|87|87.75|82.4|80.1|75.3|76.85|81|84.6|79.15|78|79.05|77.65|73.25|69.75|68.05|72.3|86.95|84.8|76.25|74|54.9|53.85|56.65|60.85|58.95|57.85|58.25|56.9|59.35|61.2|60.55|60|63.5|64.5|67.6|63.25|57.95|56.5|58|54.4|54.45|48.2|48|48.2|53.3|50.95|51.55|55.85|61.05|55.75|53.25|52.5|46.25|46.3|43.85|44.75|41.6|37.4|34.85|30.15|31|31.2|31.05|30.2|30.25|28.15|34.5|35.25|37.85|35.65|35.3|32.55|34.2|36.9|40.85|35.35|32.8|33.7|31.45|29.6|30.05|31.8|32.5|31.1|29.7|31.15|29.85|26.85|26.75|26.6|27.05|27.2|25.3|24.1|24.85|24.05|28.35|30.15|31.85|36.75|35.8|38.55|36.8|35.4|32.15|30.35|30.2|32.8|33.9|34.55|35.9|35.75|37.15|38.05|38.1|36.75|36.85|34.7|37.9|38.35|39.35|40.45|38.4|39.55|39.9|38.45|37.05|36.35|35.3|36.65|38.8|40.6|41|42.75|45|42.8|49|40.85|43.4|43.5|46.3|49.2|50.75|46.9|49.9|55.2|52.8|50|67.6|63.85|70.35|70.25|75.45|74.55|73.7|71.4|78.5|78.8|71.05|70|66.45|70.15|60.55|63.55|70.3|71.4|69.7|72.6|74|82.45|77.95|76.15|80.1|73.6|73.3|80.45|82.3|83|86.05|89.1|83.35|81.95|84.8|84|89|89.9|97.3|100.4
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||26|26|26.5|24.8|25.25|25.25|26.25|26.75|26|26|26.5|26.25|26|26|25|24.7|23.5|24.1|23.9|23.5|23.6|24.2|24.2|24.4|23.8|24.3|25.75|26|25.5|25.25|25.5|25.75|26.5|27|25.5|23.8|24.4|23.7|24|24.6|25|25.25|25|25.25|25.5|25.75|25.5|25.75|26|26.25|26.25|27|27|26|26|27|26|26.75|26.25|26.25|26.5|26.5|27|27|27|27.25|27.25|28.5|28.75|29|29|29.5|29.5|29.25|29.25|30|30.5|29|28.75|29|27.25|27.25|27.25|28.25|28.5|28|26.75|27|27.5|28.5|28.25|29.25|29|27.5|26.5|25.25|26|26.25|27.5|28.25|27.75|30|29.25|31.75|33.75|33.25|33|32.5|33.75|33|34|31.75|31.75|31.75|32.25|30.5|33|31.5|28.25|28.75|27.25|27|27.5|26.75|24.9|25.25|24.2|23.3|22|27.5|26.75|29.75|28.75|29|30|30.5|30.5|29.25|28.25|27.5|27.5|26.75|26.5|27.5|25.75|26.25|26.5|24.6|25|26|26.5|25.75|26.5|26.25|28.25|29.25|29.5|29.75|29|27.75|27.25|27.5|29.25|29.75|30|28.25|28|28.75|28|27.75|27.5|27|27.75|28.25|26|25.75|25.5|25.75|25.5|26.25|26.5|25.75|26|26.5|26.75|26.75|27.25|27.25|26.5|25.75|25|24.6|24.7|24.8|25.25|25|25|25|25|25.25|24.1|24.4|24.1|24.5|25.25|25.5|25.75|26|25.75|26.25|25.75|24.9|26.75|27|26.75|26.25|24.8|24.2|24.6|25|25.75|25.5|24.8|25.25|23.5|23.9|24.6|23.8|23.9|24.8|25.25|25|26.25|24.1|22.7|22.8|22.8|22.8|23.4|23.9|24.3|24.4|24.4|24|24.8|24.3|23.9|24|24.6|24.9|25.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||17.28|16.48|17.3|17.54|19.02|20.6|21.05|23.8|24.7|26.4|25.75|27.1|27.9|25.7|26.25|24.3|23.75|26.15|25.75|27.5|27|27.85|28.35|28|30.5|34.35|36.9|39.3|38.15|37.5|35.65|36.4|34.05|34|40.2|40.4|43.2|36.45|36.85|37.65|38.55|38.55|39.7|40.4|42.8|43.4|40.15|39.1|37.6|39.1|42.05|40.75|39.9|38.55|43.9|39|41.9|45.2|47|42.15|41.85|39.9|38.35|39.6|41.4|41.35|39.8|39|39|38.85|35.3|34.9|35.4|37|35.5|36.9|34.7|30.1|29.5|30.95|29.8|29.3|26.1|28.1|27.55|27.95|31.5|29.25|30.45|30.3|31.7|33.6|32.5|29.05|32.55|31.65|29.8|30.85|30.75|29.7|28.05|29.2|27.6|27.05|26.65|26.75|23.6|22.85|21.65|19.72|19.76|22|20.8|19.1|18.4|17.7|16.74|17.82|15.8|15.38|14.48|13.94|13.44|12.68|13.8|12.04|10.92|8.39|10|10.78|11.46|11.96|10.86|9.9|9.59|10.2|11.42|10.32|10.86|10.04|9.72|9.8|9.15|8.82|8.3|7.93|7.9|7.88|7.77|7.04|6.71|6.93|7.04|7.2|6.53|6.61|6.59|6.37|5.63|5.28|5.73|5.94|5.95|5.63|5.4|5.44|5.28|5.21|5.08|4.64|4.2|4.26|4.57|4.62|4.53|4.93|4.79|4.34|3.81|3.58|3.6|3.53|3.56|3.39|3.21|3|2.95|2.99|2.98|2.71|2.78|2.89|2.82|2.99|2.97|2.9|2.83|3.05|3.1|3.15|3.25|3.35|3.64|3.58|3.67|3.53|3.42|3.39|3.46|3.77|2.54|2.8|2.79|2.92|3.45|3.6|3.2|3.55|3.67|4.25|4.3|3.39|3.83|3.87|3.51|3.54|3.45|3.58|3.4|3.45|3.17|2.95|3.07|2.92|2.8|2.95|2.71|2.51|2.93|2.73|2.65|2.62|2.53|2.44|2.35|2.29|2.28|2.38|2.43|2.27|2.43
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.9678|0.99|0.96|0.9408|0.8938|0.829|0.744|0.79|0.826|0.896|0.858|0.955|1.052|1.02|0.9386|0.9|0.918|0.9998|1.07|1.0215|1.03|1.063|1.0005|1.0445|0.9114|0.8408|1.086|1.1375|1.144|1.05|0.976|0.994|1|0.955|0.8914|0.896|0.8796|0.912|0.91|0.8834|0.97|0.954|0.978|0.9034|0.9154|0.8696|0.841|0.815|0.8206|0.863|0.836|0.848|0.794|0.78|0.7972|0.792|0.795|0.7826|0.817|0.8248|0.8498|0.86|0.8498|0.864|0.7988|0.77|0.743|0.782|0.845|0.7858|0.7578|0.765|0.8|0.75|0.7278|0.6914|0.695|0.6548|0.5808|0.5594|0.563|0.59|0.5494|0.585|0.58|0.5996|0.5786|0.579|0.583|0.5794|0.5574|0.4979|0.4645|0.3932|0.3091|0.2847|0.323|0.325|0.375|0.362|0.35|0.3881|0.379|0.4|0.4053|0.416|0.41|0.375|0.3558|0.389|0.396|0.395|0.4221|0.402|0.4239|0.3952|0.428|0.38|0.3089|0.2866|0.3316|0.3682|0.3378|0.3668|0.4|0.3368|0.397|0.3654|0.4228|0.5195|0.566|0.74|0.809|0.798|0.8335|0.908|0.9|0.87|0.9|0.92|0.8785|0.9|0.874|0.956|0.9575|0.955|0.88|0.912|0.885|0.88|0.886|0.828|0.889|0.872|0.825|0.819|0.805|0.6975|0.639|0.745|0.8255|0.865|0.85|0.8105|0.89|0.865|0.8165|0.848|0.804|0.875|0.6945|0.719|0.7075|0.76|0.736|0.74|0.689|0.7185|0.71|0.641|0.655|0.6205|0.667|0.555|0.5395|0.5445|0.56|0.5|0.49|0.54|0.509|0.51|0.483|0.515|0.528|0.564|0.4684|0.4854|0.593|0.501|0.552|0.4972|0.507|0.596|0.649|0.658|0.605|0.66|0.735|0.736|0.74|0.817|0.86|0.836|0.833|0.838|0.85|0.895|0.95|0.926|0.94|0.97|0.82|0.905|1.01|0.972|1.018|0.978|0.86|0.8105|0.7675|0.7505|0.745|0.78|0.78|0.812|0.8215|0.841|0.91|0.885|0.864|0.91|0.875|0.85|0.825|0.81|0.72|0.73|0.568|0.56|0.615
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||5.71|6.25|6.55|6.39|6.92|6.06|5.32|5.9|5.71|5.52|5.86|5.9|5.97|6.18|6.05|5.89|6.3|6.23|6.39|6.68|6.45|6.22|6.68|6.63|6.93|6.83|5.4|5.33|5.47|5.25|5.28|5.64|6.05|6.26|6.3|5.86|5.85|5.73|5.726|5.696|6.098|6.19|6.264|6.02|6.36|6.64|6.516|6.36|6.12|6.22|6.25|6.2|6.298|6.29|6.306|6.342|6.286|6.162|6.312|6.54|6.668|6.816|6.696|6.416|6.54|6.594|6.502|6.266|6.664|6.58|6.804|6.976|6.434|6.25|5.812|5.588|5.908|5.9|5.6|5.864|5.804|5.782|5.642|5.842|5.864|5.79|5.542|5.41|5.52|5.576|5.11|4.985|4.79|4.688|4.373|4.17|4.663|4.7|5.13|4.949|4.86|4.664|5.292|5.3|5.304|5.308|5.32|5.24|5.118|5.362|5.266|4.872|4.69|4.363|4.525|4.333|4.33|4.204|3.755|3.669|3.721|3.713|3.65|3.738|3.62|3.43|3.026|3.14|2.35|2.95|3.17|3.64|3.58|3.62|3.6|4.06|4.25|4.37|4.48|4.33|4.21|4.19|4.3|4.62|4.65|4.94|5|4.7|4.68|4.59|4.7|4.61|4.79|4.99|4.98|4.58|4.74|4.69|4.69|4.8|5.5|5.42|5.42|5.65|5.54|5.31|5.26|5.37|5.63|5.6|5.54|5.71|5.64|5.78|5.86|6.05|6.17|6.24|6.25|6.29|6.4|6.52|6.77|7.07|6.9|7.24|7.55|7.5|7.41|7.21|6.92|6.91|6.79|6.9|7|6.45|6.27|6.25|6.3|6.35|5.97|6.48|6.42|6.5|6.47|6.05|6.1|5.88|5.82|5.44|5.36|5.63|5.58|5.41|5.32|5.89|5.78|5.71|5.68|5.85|6.04|6.02|6.16|6.07|6.38|6.03|6.13|6.03|6.05|5.86|5.65|5.9|5.92|6.15|5.98|6.24|6.3|6.17|6.59|6.67|6.76|6.35|6.27|6.29|6.11|5.93|5.93|5.81|6.18|6.1|6.57
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||31.6|28.6|28.15|24.6|24.5|23.25|22.8|21.5|24.6|22.85|25.1|28|26.45|26.55|24.15|21.7|21.45|22.4|22.7|26|24.05|24.75|23.1|20.65|20.8|22.9|18.4|19.98|19.84|17.22|16.52|18.94|16.48|15.78|15.5|16.64|17.66|13.58|14.28|11.96|11.68|11.78|11.66|11.54|13.56|14.26|13.62|14.74|13.36|15|15.58|14.68|11.96|9.44|10.84|10.98|11.54|12.24|12.14|10.4|10.2|10.94|10.6536|11.1508|10.3475|9.4581|9.5633|9.6207|9.8502|8.8652|9.4581|10.2901|9.3242|9.0182|7.8706|8.1097|8.3297|8.1575|6.876|6.4552|5.9675|5.7667|5.738|6.2353|6.2162|6.1205|5.9293|6.0249|6.3214|6.1683|6.0727|6.3979|5.9006|5.7571|5.518|5.3842|5.1451|5.2885|5.1546|5.5085|5.365|5.8145|5.5563|5.6424|5.738|5.7667|5.8049|5.7954|5.7858|5.7093|5.8241|6.0727|6.044|5.4798|6.3596|6.1205|6.0249|5.6615|5.7284|5.6519|5.6711|5.6232|5.5754|5.9197|5.8719|5.7763|5.6328|5.3746|5.6615|6.111|5.6519|5.9675|6.0918|5.9484|5.5276|6.0727|6.5126|6.5987|6.8569|6.6848|6.6178|6.7039|6.4552|6.6178|6.5509|6.3979|6.7044|6.5805|6.8447|6.6961|6.6301|6.5475|6.6301|6.9273|7.1833|6.7622|5.6062|5.342|5.1604|5.1604|5.5815|5.8292|5.8952|5.9035|6.0604|6.0273|5.953|5.5732|5.5402|6.0851|5.9365|6.2503|6.4897|6.8943|6.8282|7.2576|7.208|7.4475|6.3659|6.4814|6.3824|6.4236|6.7126|6.3576|5.9778|5.8539|6.1429|5.8457|5.8705|5.2512|5.0696|5.1769|5.276|5.6806|5.7218|5.7961|6.0851|6.3328|6.209|6.4071|7.2493|6.8117|7.2906|7.3649|7.4887|7.753|6.9108|7.2576|7.4887|7.753|7.208|7.8108|7.4392|8.3557|7.5878|8.1493|8.0502|8.4713|9.2474|9.5777|9.5446|9.2144|9.0493|9.9905|9.0823|8.1658|9.0658|8.3557|8.1328|8.0089|8.2566|7.5961|8.6364|9.0988|9.0658|10.8987|10.5024|8.9337|12.1042|11.196|9.974|9.8419|8.3722|7.5465|7.1089|6.5392|5.986|6.2255|6.1264|5.8622|6.4897
09596|50004|/equities/picc-group|MSCI_EEM||2.34|2.31|2.33|2.32|2.35|2.35|2.3|2.38|2.4|2.38|2.58|2.53|2.49|2.45|2.47|2.42|2.48|2.52|2.55|2.59|2.63|2.6|2.48|2.49|2.38|2.49|2.5|2.61|2.64|2.49|2.45|2.52|2.46|2.43|2.36|2.35|2.34|2.34|2.32|2.33|2.39|2.37|2.34|2.43|2.53|2.48|2.47|2.42|2.37|2.38|2.55|2.48|2.45|2.37|2.42|2.39|2.41|2.52|2.6|2.54|2.6|2.64|2.77|2.87|2.88|2.88|2.76|2.74|2.73|2.66|2.58|2.54|2.53|2.53|2.49|2.5|2.48|2.47|2.41|2.49|2.41|2.4|2.39|2.52|2.47|2.4|2.46|2.4|2.43|2.43|2.49|2.53|2.4|2.39|2.37|2.3|2.45|2.36|2.29|2.29|2.3|2.44|2.44|2.48|2.59|2.61|2.63|2.6|2.52|2.48|2.55|2.78|2.53|2.44|2.49|2.4|2.51|2.33|2.36|2.46|2.54|2.54|2.45|2.54|2.54|2.47|2.38|2.2|2.5|2.87|2.76|2.94|2.91|2.92|2.8|3.08|3.29|3.26|3.29|3.28|3.28|3.28|3.13|3.14|3.15|3.2|3.34|3.35|3.2|3.2|3.24|3.12|3.15|3.24|3.37|3.23|3.07|3.03|2.99|3.03|3.23|3.32|3.36|3.18|3.1|3.05|3.1|3|3.03|3.08|2.91|2.93|3.02|3.28|3.23|3.37|3.29|3.4|3.36|3.49|3.45|3.46|3.67|3.5|3.2|3.21|3.25|3.19|3.17|3.12|3.04|3.1|3.11|3.21|3.19|3.37|3.35|3.5|3.4|3.46|3.32|3.76|3.5|3.57|3.52|3.47|3.24|3.26|3.4|3.38|3.39|3.63|3.38|3.51|3.42|3.47|3.45|3.69|3.77|4.03|4|3.71|3.69|3.74|3.74|3.56|3.62|3.63|3.78|3.62|3.67|4|4.31|4.32|4.2|4.32|4.19|4.03|4.72|4.61|4.37|4.1|4.1|3.85|3.89|3.82|3.84|4.01|4.19|4.06|4.19
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|139.52|139.52|144.07|139.9|139.91|141.21|138.07|137.51|135.99|134.52|131.64|130.61|127.83|130.99|134.34|132.1|131.11|127.57|129.49|129.96|123.7|129.21|136.09|128.05|131.53|128.05|130.52|135.38|132.38|120.46|122.06|121.51|123.8|126.86|128.41|130.52|130.83|132.39|131.05|130.53|131|129.06|126.9|125.44|125.53|124.76|126.62|125.21|123.87|123.15|123.69|121.96|123.76|126.23|125.31|122.96|121.57|120.46|121|121.95|117.8|117.12|113.39|114.51|112.92|111.46|110.95|109.01|108.87|108.93|108.46|111.61|104.18|104.58|100.85|101.63|102.58|100.27|99.2|94.77|98.3|93.1|94.73|93.07|94.53|101.92|99.84|95.68|95.9|97.32|102.75|102.91|99.27|100.04|96.41|91.58|92.35|92.22|94.41|93.49|93.62|93.25|94.35|96.94|95.79|104.59|105.03|107.48|104.93|109.76|108.6|98.09|103.4|103.33|100.51|100.45|100.26|99.79|98.91|94.39|98.96|100.56|92.83|90.32|97.77|97.95|94.29|95.91|99.29|106.26|108.58|107.99|110.04|110.78|107.93|107.01|105.85|105.75|102.59|102.84|101.94|103.26|104.36|102.21|103.51|105.9|105.73|106.92|106.22|106.75|105.84|109.34|109.42|108.38|108.69|106.04|107.51|105.01|100.6|101.87|106.05|103.17|101.59|100.84|104.4|102.8|103.85|103.36|103.34|104.97|104.75|104.98|107.41|109.23|109.15|108.54|107.02|105.54|107.35|108.13|107.68|106.09|107.42|107.78|112.97|108.62|110.22|109.23|105.8|106.75|111.49|110.67|108.55|108.92|106.38|103.07|105.15|105.52|105.09|106.07|106.97|111.76|114.2|116.17|117.89|120.88|121.23|117.87|118.72|117.56|122.86|124.87|121.57|126.11|121.61|121.65|121.43|124.98|122.26|123.06|121.62|117.41|119.27|115.75|116.18|122.35|126.29|128.51|128.22|129.53|126.51|125.71|128.05|130.7|131.15|128.92|131.99|132.97|133.76|138.72|138.95|137.13|133.34|134.8|135.93|132|132.57|133.1|126.37|125.04|125.89|123.64
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|124.47|124.47|126.31|123.86|122.04|123.42|111.98|113.11|112.46|114.32|115.42|112.66|111.7|112.85|116.46|112.57|111.38|109.06|111.27|114.31|110.42|110.82|110.95|108.08|106.56|107.95|110.17|112.77|108.62|109.98|108.93|108.84|109.2|113.39|109.71|111.7|113.5|109.71|108.24|107.38|101.17|106.48|109.72|111.19|110.95|109.36|114.98|112.25|113.67|115.75|113.98|112.96|113.59|114.77|116.27|116.75|114.58|112.85|105.72|106.09|104.21|104.96|103.24|105.59|102.12|99.04|97.49|98.08|97.12|93.88|94.83|98.87|94.16|96.91|94.41|94.93|95.97|98.46|98.64|87.79|92.45|89.51|90.3|88.92|92.45|92.7|93.74|91.51|89.91|92.15|92.14|92.92|88.24|92.32|91.9|85.79|80.32|87.28|86.63|90.58|89.38|90.33|88.26|86.31|88.51|94.88|94.68|95.51|93.8|91.92|92.96|93.01|97.44|97.55|99.66|106.29|98.72|100.03|96.79|91.49|93.28|95.57|97.1|97.44|99.58|100.87|94.89|90.56|100.17|102.77|108.45|108.98|121.02|119.65|120.28|114.94|118.16|115.98|113.76|116.45|115.08|117.04|115.27|110.91|112.15|112.04|113.13|110.74|109.45|107.14|110.43|119.71|121.01|119.44|122.57|118.76|120.15|118.56|114.44|116.37|117.15|117.92|114.69|117.12|117.83|119.93|119.11|119.88|123.41|124.02|122.22|121.03|120.38|119.18|122.98|120.16|122.01|123.63|129.77|128.31|120.04|119.68|116.29|116.21|116.92|118.17|119.41|119.22|121.51|123.65|126.18|122.96|119.14|118.14|122.18|121.64|122.58|123.7|123.43|123.66|118.58|116.11|117.98|115.13|117.94|114.26|114.21|112.76|114.39|114.93|116.02|117.82|113.6|115.77|115.89|116.35|115.78|116.62|112.46|116.01|119.18|119.63|117.23|114.41|116.42|118.88|118.43|121.49|121.78|123.06|120.94|120.23|121.62|124.59|128.83|129.05|130.24|135.21|135.59|144.02|146.21|139.52|136.74|136.17|136.95|133.87|132.6|129.1|127.22|130.24|127.7|131.26
09599|103253|/equities/acer|MSCI_EEM||22.4|22.15|22|21.8|22.6|22.65|22.1|21.7|20.95|26|26.8|27.95|29.05|28.6|27.75|28.35|28.25|27.6|27.9|28.1|29|29.65|30.15|30.3|28.8|28.7|28.8|30.05|28.85||28.35|29.5|30.35|30.1|30.45|29.85|30|29.75|30.15|27.45|27.65|26.8|26.2|26|26.25|25.15|24.65|24.4|24.7|25.2|25.05|25.3|25|24.35|25.05|27.5|27.2|27.1|27.9|28.55|28.65|31.15|32.05|31.3|32.1|31.8|30.9|29.35|34.15|34.3|34.5|34.15|32.1|31.65|30.8|30.4|27.55|26.4|26.85|26.95||26.5|27.05|23.9|24.9|24.9|23.65|23.75|24.15|23.8|23.5|23.1|22.9|22.55|23.55|23.85|24.7|24.6|25.3|24.8|24|25.5|24.2|23.7|23.45|23.7|23.05|21.95|20.3|19.85|19.1|17.2|17.4|18|17.55|17.3|17.45|16.35|16.1|16.25|16.35|16.65|15.65|15.75|15.9|15.65|14.75|13.9|13.8|16.2|16.35|17.2|16.85|16.85|16.9|18.05|18.25|17.7|17.9|17.95|18.35|17.85|17.75|17.95|18|17.9|18.3|17.95|18|17.9|17.3|17.4|17.8|17.7|17.55|17.7|17.2|17|16.6|17.85|18.3|19.35|19.2|19.3|18.9|19.25|19.35|19.25|18.85|19.05|18.55|18.25|19.4|21|21.3|21.7|20.4|20.2|19.75|20.3|20|19.85|20.35|19.85|19.35||19.5|19.8|19.2|19|17.5|19.45|19.35|19.9|19.3|19.9|19.05|19.25|21.3|22.95|22|22|21.95|23|25.25|24.05|25.15|25.45|25.7|24.25|24.1|24.25|25.05|25.2|25.35|24.35|22.85|24.9|25.75|26.65|26.8|24.5|25|24.1|23.2|22.05|22.5|24|22.9|23.7|24.7|24.85|26.75|26.1|24.85|24.8|24.1|24.65|26.05|27.6|29.3|26|24.3|24.15|22.65|20.4|20|20.35|21.2|21|17.45
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.48|1.46|1.62|1.57|1.62|1.89|1.83|1.94|2.18|2.32|2.32|2.3|1.88|2.03|1.87|1.94|1.86|2.03|1.88|2.06|1.87|1.85|1.96|2.39|1.49|2.63|3.01|3.48|3.47|3.19|2.98|3.56|3.7|3.67|3.9|4.11|3.9|4.22|3.69|5.51|4.5|4.98|4.37|4.86|5.8|5.4|4.86|4.6|4.51|4.82|5.74|6.05|5.38|3.91|5.02|4.46|4.36|4.97|6.56|7.96|8.43|9.06|8.99|9.48|9.9|11.31|11.6|10.97|11.04|10.89|12.12|9.1|9.32|10.95|9.12|19.46|17.35|16.09|17.51|21.04|24.48|24.23|22.5|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||216|194.5|190|182|182|178.5|188.5|188.5|180|177.5|173.5|175|173.5|171.5|174.5|172|161.5|160.5|165.5|162|159.5|155.5|161.5|164.5|166|168|155.5|153.5|150|147|138.5|136.5|135.5|134.5|141|139.5|143|143|141.5|147.5|152.5|154|149|145.5|142.5|143|140.5|143|142|133.5|130|134.5|133|129.5|128|117.5|120|121.5|125|126.5|128|128|134|135.5|131.5|131|128|127|132|134|137|138|142.5|136.5|135|135.5|135|129|126.5|127.5|126.5|127|125.5|125|123.5|128.5|120|126|120|126.5|128.5|126.5|114|106.5|93.75|91|95.5|94|97|97|104.5|108.5|109|110.5|112.5|112.5|114.5|111.5|114.5|114.5|118|120.5|120|113.5|117.5|119|123.5|120|108.5|112|112|117.5|119|118|117|113.5|112|130|122.5|132.5|128.5|127.5|132.5|134.5|133.5|144.5|145|140.5|141.5|145|142.5|142.5|131|135.5|129.5|128.5|131.5|119.5|112|123|124|122.5|128|127|138.5|136.5|138.5|141|140.5|148.5|167.5|169.5|172.5|172|171.5|169|170|173|172|167.5|165|163.5|168|172|177|178|179|178|179.5|178.5|178.5|179.5|186.5|184|183.5|184|187|184|181|178|187|187.5|196.5|195|196.5|190|189.5|187.5|187.5|193.5|187|189.5|188.5|186.5|186|182|180|179.5|181.5|179|174.5|178|184|181.5|178.5|173|170|166.5|176|191|191|194|194|192|192|192|195|217|218|213|213|209|209|215|208|207|206|196|202|193.5|197|196|192.5|189|194.5|197|202|199.5|205|203|211
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|234.21|234.21|231.85|236.24|238.59|253.49|249.5|240.49|227.11|226.43|215.82|223.4|235.19|240.53|238.27|249.43|244.76|243.43|242.39|240.69|255.1|257.58|252.09|255.45|267.05|250.39|248.12|282.96|276.31|272.02|262.28|260.63|255.37|259.62|255.9|262.52|261.43|261.33|261.24|254.81|258.91|249.86|245.39|242.64|241.75|235|223.89|222.15|235.05|231.69|237.35|231.78|226.07|226.17|225.61|218|213.77|215.38|214.21|221.19|220.29|224.95|227.99|225.58|219.37|219.87|214.66|208.78|206.82|214.19|220.29|232.89|251.39|243.81|241.39|244.12|241.38|241.1|239.82|228.02|229.97|231.38|232.53|225.06|231.86|232.57|232.22|236.93|232.7|236.47|222.94|231.18|229.09|222.2|222.21|227.94|225.61|237.33|244.99|243.36|237.11|239.9|231.94|246.77|255.84|267.57|274.15|264.91|261.41|261.15|260.27|237.73|231.86|248.95|249.85|246.53|226.5|221.98|220.08|227.06|233.92|246.99|228.79|229.78|207.54|192.13|192.77|174.56|183.78|172.36|185.79|189.06|202.08|204.78|204.29|200.8|207.01|207.53|201.52|198.2|198.51|200.21|195.91|182.24|197|203.4|202.33|203.25|206.73|199.56|192.85|199.65|201.46|203.57|210.75|204.51|189.02|186.66|177.05|177.33|179.54|173.26|174.6|173.76|181.59|181.62|180.14|180.1|180.12|188.02|186.91|185.17|194.24|191.72|190.21|192.04|199.73|198.33|198.03|198.2|202.2|202.33|205.55|207.02|216.1|227.7|231.12|231.89|227.95|230.15|224.95|222.99|220.48|218.32|218.85|220.51|222.9|227.88|232.25|235.33|220.1|219.57|218.12|225.27|227.61|239.24|238.16|238.66|239.12|242.05|239.55|237.01|227.2|232.17|235.9|248.86|247.01|250.23|242.9|238.1|232.02|226.32|217.77|213.67|214.13|218.19|221.4|229.06|227.75|224.64|222.07|208.57|210.11|224.65|224.32|227.23|220|224.3|225.1|230.2|226.27|229.64|243.44|250.78|249.3|245.12|244.87|243.94|236.32|241.74|245.69|249.5
09603|19412|/equities/garanti-bankasi|MSCI_EEM||25|20.42|17.75|15.68|14.52|15.1|14.12|14.08|14.03|15.18|15.1|15.32|15.06|14.22|16.25|14.98|14.98|14.98|14.19|13.9|13.3|12.45|12.09|11.83|11.77|11.85|11.38|11.84|11.94|11.93|11.8|11.93|11.86|11.75|11.27|11.72|11.63|11.73|11.66|11.44|12.05|10.58|10.61|9.85|9.12|8.93|9.3|9.28|8.82|9.39|9.49|9.82|9.56|9.37|9.27|9.23|8.52|8.27|8.35|8.53|8.4|8.2|8.16|8.46|8.1|7.98|8.16|7.68|7.72|7.21|7.07|7.28|6.64|6.8815|6.7346|8.6728|8.7315|9.0546|8.7315|9.2406|9.7104|9.5538|9.1133|9.5538|9.8083|10.5327|10.1509|9.6419|9.6615|9.3287|8.9175|8.9861|9.2503|8.6728|6.8325|6.4606|6.9206|7.0283|6.95|6.9598|7.0185|6.5193|6.6465|6.6563|6.7738|6.9304|6.6368|6.441|6.8717|7.7429|7.7625|7.645|8.0463|8.0463|8.154|7.968|8.1149|7.6548|7.3807|7.5373|7.6939|8.1638|7.9484|8.2127|8.4477|7.3807|7.7135|7.3024|8.8196|9.8181|9.2993|10.8557|11.2766|11.7171|11.6486|11.7171|11.9423|11.7171|10.6697|10.8263|10.611|10.748|10.1411|9.8866|9.9062|9.7398|9.5832|9.0839|9.3287|9.0742|9.0839|9.7789|10.1118|9.0742|9.4363|8.9665|8.712|8.8588|8.7413|9.5636|9.3972|9.6321|9.3972|9.0644|9.9356|8.9077|8.3694|7.6939|8.2225|7.7625|7.3415|7.4884|7.4003|7.9582|7.9778|8.2715|8.2617|8.8196|8.1638|8.9861|8.9371|8.477|8.6141|8.4868|8.6826|8.6924|8.8392|8.9469|8.9567|7.7429|7.831|7.7918|7.9387|7.5961|7.8016|8.0953|7.8995|7.7723|7.6548|7.5569|6.7738|7.2828|7.0773|6.6074|7.5471|6.4704|6.2061|6.0201|5.8243|5.9026|5.7166|6.3823|6.8227|6.8619|6.7444|6.7738|8.3987|8.203|8.34|8.1344|8.2225|8.34|9.0839|8.7707|8.9861|8.9077|9.3091|9.4494|9.196|10.0593|10.2658|10.125|10.4628|10.7537|10.7537|11.1009|11.1854|10.8757|11.2792|11.5983|10.3315|9.9373|10.003|10.0593|9.4869|9.4119|9.4306|8.8957|8.8957|9.3556|9.4588
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||52.35|55|60.75|64.25|63.95|69.15|74.8|83.85|78.55|76.45|66.7|71.55|61|56.97|58.5|58|56.53|66.6|65.5|66.1|64.17|66.2|62.43|55.57|53.9|60.5|64|62|57.57|66.37|64.67|75.07|80|70.73|80.2|79.67|85.6|98.33|101.8|108|106.4|105.2|101|113|110.27|104.53|107.6|124.2|120.6|123.2|119.73|114.8|107.33|100.67|115.87|115.33|113.4|111.4|119.53|121.07|129.33|135.6|131.2|125.33|121.13|121.8|123.2|112.6|100.87|107.4|103.87|96.47|98.67|99.67|91.6|85.73|84.07|82.67|88.4|104.47|106.67|106.53|99.47|113.33|91.8|87|87.33|82.07|79|73.67|70|63.23|74.47|76.87|79.67|74.6|67.4|70.47|67|64.27|60.4|61.97|60.23|66.67|70.4|58.47|55.53|54.67|56.1|58.47|58.03|55.27|58.8|48.93|46.93|48.33|48|41.93|40.67|41.1|42|41.07|37.87|36.43|36.33|36.33|32|29.07|32.27|37.17|35.33|37.4|36.4|37.23|33.2|34.67|32.87|29.27|28.8|29.87|29.9|28.8|28.83|27.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2121.5|2010|2006.2|1945|2010|1979|1908|1988|2090|2075|2040.1|2145|2369|2293|2260|2316|2324|2395|2360|2493.3279|2470.9451|2480.5791|2480.676|2452.4541|2378.394|2398.928|2518.0471|2548.8|2569.2371|2627.6289|2724.949|2710.3511|2578.969|2432.99|2704.512|2533.229|2628.6021|2592.594|2724.949|2754.145|2695.7529|2822.2681|2395.0349|2189.302|2296.7419|2306.4741|2464.1321|2761.7351|2720.083|2766.998|2781.4399|2883.397|2953.7759|2974.957|3051.978|2926.8181|2840.1689|2801.658|2950.887|3032.7229|3008.6541|3077.9729|3128.0371|3013.467|3068.345|3051.0149|2802.6211|3273.415|3210.8359|3085.864|3268.5161|3316.583|3306.969|3124.3169|3076.25|2941.665|3104.1289|3095.4771|2883.0239|2728.3459|2682.106|2585.9729|2418.2209|2560.4021|2614.717|2787.8521|2528.293|2451.387|2546.5591|2403.321|2533.5811|2634.0391|2616.832|2571.553|2249.3159|2038.016|2219.707|2028.403|2102.425|2182.2151|2210.959|2292.7681|2316.801|2422.5471|2456.1941|2547.4241|2707.197|2590.78|2595.5859|2509.1631|2441.7739|2542.7129|2730.1721|2490.8979|2412.9341|2248.5471|2239.895|1792.877|2072.9121|2042.438|2311.9951|2175.4131|1979.817|2099.083|2003.67|1839.5601|1517.064|1650.642|2280.3669|2597.2329|2595.23|2881.468|3014.3779|3029.2629|2995.9641|3043.7649|3100.918|3387.156|3196.3311|3115.23|3048.4409|3271.707|3086.606|3081.74|3296.5139|3482.5691|3434.863|3601.835|3769.666|4074.1289|3987.303|3932.918|4035.009|4007.3401|3914.408|3859.45|3864.22|3926.239|4007.3401|4055.0459|4145.688|4188.624|4197.2109|4293.5781|4226.7891|4221.9229|4102.7529|4164.5801|4054.9509|4083.6699|4226.7891|4365.1382|4455.7798|4675.23|4713.1968|4697.1392|4722.9258|4770.0601|4779.5049|4675.603|4862.627|4836.1792|4831.4561|5033.499|4958.9731|4834.29|4987.3101|4977.8638|4981.6421|4912.5|4859.0859|4783.3359|4633.5269|4751.2881|4621.874|4691.0449|4901.9419|4940.0049|4964.3462|4934.1782|4942.542|4969.2329|4889.5361|4890.1938|5031.8262|5239.9028|5150.0562|4950.5308|5087.0869|5262.271|5079.4751|5087.5571|5267.1582|5505.1221|5592.9951|5569.4058|5563.2031|5633.126|5577.2998|5698.7261|5725.8872|5643.0879|5645.3442|5688.7642|5641.396|5546.3799|5553.7959|5582.9409|5580.0361|5456.335|5457.1782|5399.7319|5413.9771|5628.1108|5617.9902|5740.5659|5745.1582|5650.4141|5939.9868|6033.231|6089.834|5911.686|5839.4331|5748.625|5751.1558|5705.2358|5114.377|5137.7109|5071.082|5278.123|5533.0381
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||126.3|127|125.9|122.6|111|112.8|113.4|119.5|109|95.3|97.6|102|106.4|105.3|108|103|109|102.5|111.4|117.5|120.9|119.3|117|112|107.7|119.7|121.3|126.6|125|125|126|127|129.5|126.8|128|129.4|128.5|129.5|130|132.2|132.5|133.4|132.1|138|140|133.2|131|136.2|132.1|135.9|145.4|145.7|144.5|138|127.2001|130.1582|124.9322|135.0884|135.8773|141.9908|143.9629|139.0326|139.0326|144.0615|138.0466|140.0187|128.1861|134.1024|130.1582|134.9898|130.1582|126.707|140.0187|131.1443|132.1303|128.1861|124.2419|126.3126|125.9182|133.5108|136.5675|144.4559|133.1163|146.921|154.1191|156.7815|150.3722|149.5833|158.655|148.0057|141.0047|140.0187|148.8931|148.2029|139.0326|135.7787|139.7229|130.6512|134.4968|135.5815|131.1443|132.1303|142.8782|136.9619|135.8773|135.2856|140.9061|133.5108|120.6922|120.2977|119.3117|121.7768|129.7638|127.6931|127.6931|141.0047|132.1303|129.1721|119.6244|126.4323|119.6244|122.4448|115.1506|123.3201|118.6518|100.1733|95.3105|105.7168|115.7342|129.3499|137.4221|145.8834|144.9108|154.5391|141.0206|157.5541|149.2873|136.4496|144.9108|141.0206|140.048|141.0206|132.2676|145.9806|149.7736|146.9532|147.3422|146.8559|145.8834|152.0105|154.1501|153.3721|153.1776|164.362|165.8208|163.8757|168.2522|166.3071|157.5541|156.5815|164.9455|166.3071|161.4443|166.9879|171.1698|161.4443|169.5778|167.6508|162.8332|160.9062|148.2842|146.9353|154.1616|160.9062|136.9148|146.4536|151.2711|146.0681|146.4536|143.7557|140.3834|137.1075|132.0009|143.563|140.6725|140.8652|144.5265|143.8521|137.6856|131.3264|123.8111|122.3658|123.8111|123.8111|122.3658|123.3293|130.3629|126.2198|120.4388|125.2563|125.2563|140.5761|132.0009|128.6286|139.2272|145.49|136.144|139.6126|134.4097|137.782|129.1104|135.4695|125.2563|126.2198|127.6651|121.4023|117.5482|116.5847|110.8037|117.1628|126.2198|124.1001|130.7483|130.5556|137.782|133.9279|133.2534|132.9644|139.709|137.782|146.4536|144.5265|144.5265|144.5265|147.4171|137.782|146.4393|150.7324|154.7392|163.1344|162.1804|155.5024|156.361|144.0543|144.0543|144.0543|137.3763|125.9283|132.5109|132.6063|130.2213
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||56.75|58|58|55.5|51|53.25|53.75|53.75|55.75|55|51.75|56.75|57.25|55.25|55|52|52|55.25|57.25|56.5|58|60.25|56.5|58.5|57|55.75|61.25|63|62.75|61.75|63|61.5|63.25|65|69.25|69|67.75|63|63|63.25|64|64.25|63.25|64.25|63.25|60.75|61.5|60.25|64|64.75|66|68.5|68.5|71.25|68.25|65.75|69.25|63.75|63.5|61.75|61.75|57.5|56.5|55.75|56|55.5|57.5|54.75|55.75|55.75|49.25|48.75|47.25|47.25|47.25|45.5|44.75|46.25|47|49.75|48.25|46.5|46.25|46.5|46|43.75|41.5|42.75|42.5|42.5|43|41.5|39.5|37.25|35|35.25|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||293500|308500|323500|306500|291000|271000|245000|254500|237500|256000|275000|275000|288000|275500|264500|249000|256000|250000|251000|261000|262000|272500|264500|250500|254500|266500|274000|312000|319500|315000|302500|329500|324000|315500|287000|296000|317000|339500|337500|342000|369500|368500|363500|383500|387000|399500|365000|377000|359000|338000|357000|338000|356000|400000|398000|387500|382500|380000|380000|373000|381000|380500|377000|379000|370000|383000|408000|407000|435000|445500|392000|405500|383500|392000|372000|378000|415000|411000|389500|447000|471500|492000|467500|494000|490000|460000|381500|378500|393500|380500|387000|372500|353500|346000|348000|310000|323500|323500|337000|320500|296500|316500|352500|374000|393000|367000|371000|428500|266000|253500|258000|273500|252500|258000|276500|236000|197000|177000|165500|155000|160000|172500|163500|173000|155000|142000|144000|120000|162000|197500|187000|206000|211000|198500|179500|191500|179000|174500|172000|169500|169000|167000|163000|167000|166000|176000|180500|172500|168000|165000|164500|165500|168000|182500|175000|171000|180000|165500|162500|163000|178500|184000|195000|189000|197000|195500|188500|189500|188500|194000|183500|187500|195000|201000|201000|208000|214000|207500|208000|214500|203000|205500|220000|217500|209500|206500|205000|210000|208000|193500|184000|195500|202000|196000|203500|195500|193000|195000|190000|199000|186000|190500|184500|187000|204000|200500|193500|195500|200000|203000|202000|215000|221500|217500|198000|201500|193500|201500|204000|227000|228000|197500|210500|207000|198500|197500|201500|211000|204000|216000|219500|231500|231500|225000|213000|216500|221500|219500|234000|249500|250500|256000|244500|249000|244500|245500|243500|252500|255000|250500|253500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|19.27|19.28|18.89|18.15|18.05|17.81|17.71|16.89|17.06|17.85|17.2|18.48|18.22|17.8|18.17|18.48|17.82||18.33|18.71|18.5|18.25|17.88|18.03|18.6|18.48|18.64|19.55|19.8|19.75|19.5|19.01|18.61|18.2|18.01|18.28|17.65|17.77|17.9|18.08|18.26|18.54|18.69|18.35|18.39|18.2|18|17.89|17.94|17.95|17.97|18|17.98|17.93|18.09|18.05|17.86|17.99||17.68|17.74|17.73|17.86|18|17.84|17.89|18.3|17.78|18.18|18.2|18.2|18.5|18.2|17.6|17.29|17.3|17.4|17.17|17.1|16.88|17.72|18.09|17.78|18.66|19|19.2|19|18.68|18.8|19.08|18.7|18.7|18.4|18.6|18.7|17.42|17.2|17.26|17.7|17.64|17.7|17.25|17.58|17.47|18|18.34|17.98|16.91|16.1|16.1|16.27|15.98|16.28|16.03|16.5|16.9|16.99|17||16|15.96|15.95|16.01|16.03|16.69|17.31|16.15|17|17.17|16.85|16.91|19.3|20.15|20.01|21.1|22.02|22.7|23.02|22.5|23|22.7|22.7|22.61|22.9|22.44|23.26|22.99|22.38|22.1|21.97|22.65|23|23.09|23.54|23.5|23.11|21.95|21.6|21.01|21.4|21.1|21.01|21.5|21|21.57|21.68|21.46|21.89|21.58|20.6|20.6|20.748|21.598|20.799|20.789|20.099|20.1|20.1|20.15|19.8|19.5|19.37|18.25|18.8|19.298|17.799|18|18.349|17.869|17.7|17.48|16.589|16.306|16.5|16.7|17.121|16.603|16.73|16.402|18.444|17.399|17.152|17.79|16.845|16.699|16.2|15.001|14.79|14.4|14.1||14.145|14.45|14.55|14.649|14.5|14.589|14.635|14.699|13.79|13.5|14.395|13.55|13.789|13.44|13.6|13.948|13.8|12.37|12.07|11.889|10.997|11.483|11.575|11.299|11.701|11.6|11.55|11.6|11.58|11.5|10.92|10.939|10.33|10.25|10.14|9.57|9.185|9|8.7|8.695|8.595
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.91|3.86|4.04|4.05|4.18|4.08|4.13|4.49|4.63|4.58|4.48|4.55|4.72|4.61|4.77|4.6|4.63|4.66|4.66|4.83|4.75|4.79|4.62|4.92|5.47|5.5|5.65|5.97|6.08|5.97|5.61|6.05|5.88|6.2|6.26|6.39|5.92|5.54|5.47|5.25|5.34|5.23|5.09|5.35|5.81|5.83|6.08|5.88|6.09|5.92|5.81|5.42|5.12|5.14|5.55|4.46|4.21|4.23|4.27|4.15|4.37|4.44|4.47|4.58|4.52|4.63|4.71|4.72|4.84|4.89|5|5.1|5.29|5.26|5.05|5.18|5.38|4.45|4.44|4.62|4.65|4.57|4.37|4.77|4.69|4.78|4.38|4.29|4.32|4.43|4.4|4.37|4.22|4.24|4.11|3.9|4.21|4.51|4.63|4.4|4.42|4.7|4.45|4.56|4.73|4.9|4.98|4.78|4.79|4.46|4.51|4.54|4.35|4.21|4.14|4.13|4.3|3.98|4.23|4.37|4.56|4.51|4.38|4.43|4.51|4.33|4.29|3.93|4.43|5.19|5.19|5.53|5.74|5.87|5.56|5.88|6.15|5.97|6.27|6.26|6.22|6.2|5.92|5.92|5.87|5.92|6.24|6|6.03|6.01|6.14|6.08|5.96|6.19|6.23|6.29|6.15|6.24|6.45|6.71|6.82|7.15|7.25|7.36|7.58|7.21|7.38|7.32|7.25|7.42|7.29|7.17|7.47|7.79|7.55|7.76|7.74|7.95|7.98|7.86|7.83|7.86|7.8|8.12|8.12|7.79|7.88|7.6|7.63|7.74|7.04|7.01|6.71|6.86|6.76|6.84|6.74|7.14|6.8|7.09|6.21|6.48|6.55|6.96|6.76|6.77|6.29|6.26|6.61|6.83|6.2256|8.6749|9.1725|9.475|9.0359|9.6214|9.5921|9.8946|9.9337|10.5972|10.5972|11.573|11.3193|10.4021|10.7143|10.6558|10.4216|10.4996|10.4801|10.8509|10.7338|11.2803|11.7877|11.9243|11.9243|11.534|11.1242|10.9485|11.7292|11.8658|12.2756|11.6316|10.8119|10.89|10.7533|10.5387|10.2459|10.2069|10.4411|10.4216|10.5387
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||12.41|13.02|13.86|13.88|13.07|12.53|13.08|15.52|13.45|13.01|11.1|9.9|9.61|9.56|9.58|10.35|10.16|15.09|16|17.22|18.41|19.79|18.46|20.1|17.09|21.57|27|27.16|25.97|26.82|25.03|28.91|31.07|33.02|35.08|35.3|34.97|33.16|31.51|35.18|30.72|31.05|29.95|29.42|32.17|32.3|33.25|35.23|36.56|38.93|38.85|42.88|37.43|37.67|41.15|41.93|42.05|40.39|39.51|37.52|40.34|32.75|29.2|30.55|30.09|29.75|27.54|25.81|26.23|28.29|29.92|29.25|29.24|27.5|27.66|29.02|28.85|30.39|28.74|33.8|34.79|35.33|31.91|34.13|33.82|36.8|32.02|29.49|28.43|28.16|29.21|31.69|29.95|31.76|32.52|29.44|30.7|31.73|34.36|31.91|32.9|34.27|33.57|34.52|33.7|33.52|31.02|31.52|27.12|25.8|26.78|28.46|28.53|25.99|23.61|22.14|22.99|21.81|21.19|22.38|21.8|21.1|20.95|19.15|18.29|17.65|17.36|16.83|20.07|25|23.32|26.19|28.29|27|24.55|23.48|29.41|26.68|26.52|25.49|25.58|23.04|23.73|24.11|23.95|23.28|22.4|20.17|20.06|19.12|17.17|18.7|17.97|20.22|21.77|21.32|21.79|20.68|20.53|20.59|20.11|20.68|20.83|22.18|22.57|22|28.61|26.3|26.66|27.61|26.81|26.74|25.54|29.86|30.06|30.35|31.2|31.49|30.58|28.58|27.92|26.9|26.82|26.01|25.7|22.7|22.81|22.28|22.15|21.55|21.45|23.17|24.27|33.89|31.62|34.47|33.91|30.16|32.09|32.65|29.61|30.18|28.67|30.53|32.19|28.57|28.25|27.79|29.26|28.93|29.36|32.9|31.79|34.38|33.81|31.67|30.62|30.14|31.11|32.76|31.33|27.79|30.16|33.01|34.34|33.58|33.49|32.93|32.05|29.67|29.56|31.4|33.68|36.6|34.41|33.96|33.72|30.62|36.99|36.01|39.56|38.98|40.48|39.42|36.97|32.88|33.89|34.57|34.59|35.15|29.99
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|29.49|29.49|30.07|27.66|28.06|30.02|29.58|28.3|26.41|26.76|27.64|25.73|28.83|28.67|29.28|28.82|28.3|27.01|28.49|29.08|28.4|28.09|28.49|26.18|26.14|26.92|29.42|28.43|30.19|30.71|29.6|29.57|29.62|30.49|31.76|31.01|31.29|29.41|30.67|32.27|32.23|31.33|31.68|32.35|32.57|32.98|33.08|32.53|33.67|33.56|37.28|34.01|34.2|34.5|33.97|32.15|31.66|32.23|32.82|33.2|34.3|35.02|35.22|35.71|37.07|35.77|35.95|35.4|35.15|35.13|35|37.61|35.99|34.85|34.93|34.44|35.65|34.36|34.99|33.45|34.8|35.54|35.06|35.81|35.82|35.2|35.81|33.99|32.95|32.81|32.77|33.66|33.25|33.74|32.57|31.82|31.53|33.45|34.04|35.58|34.1|34.58|34.18|35.98|34.97|35.65|37.73|37.17|35.84|36.42|35.27|34.2|34.49|35.7|34.96|34.8|33.68|36.53|34.42|33.18|35.19|34.51|34.04|34.4|34.94|34.78|32.73|31.64|33.61|35.52|37.68|37.27|38.54|39.36|38.47|38.97|39.38|41.25|39.97|38.07|38.77|38.52|38.2|38.01|37.072|38.111|38.092|37.854|37.626|38.54|38.68|39.78|40.88|39.262|39.025|38.411|40.569|40.579|38.89|37.8|37.97|38.98|38.23|36.52|36.94|35.98|35.302|35.579|34.847|36.469|34.965|34.52|35.1|34.59|33.67|33.01|34.1|33.08|32.67|32.555|32.476|30.974|31.488|30.934|31.87|32.18|32.32|32.3|30.71|30.71|30.57|31.86|30.97|31.21|30.01|29.66|29.695|29.024|29.517|29.892|29.152|29.29|31.42|31.55|31.45|32.91|33.088|32.268|32.288|33.167|34.14|33.18|33.36|34.21|34.67|33.9|34.49|34.57|33.15|30.936|31.381|31.371|32.152|33.26|34.69|33.72|31.4|33.7|33.81|34.68|33.29|33.638|34.439|34.804|34.31|33.075|35.38|35.29|33.99|35.47|35.35|34.9|34.22|34.36|34.65|33.29|33.66|33.81|33.2|33.14|32.93|33.33
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.41|4.5|4.64|4.63|4.58|4.77|4.78|5.1|4.87|4.37|4.03|4.25|4.17|3.97|4.29|3.91|3.84|3.96|4.03|3.54|3.5|3.63|3.57|3.59|3.69|4.29|4.38|4.34|3.87|3.81|3.71|4.29|4.32|4.24|4.91|4.84|4.89|5.08|5.25|5.58|5.96|5.78|5.82|6.04|6.35|5.89|5.21|5.54|5.81|6.57|6.85|6.5|6.06|5.41|5.84|5.51|4.85|4.76|5.28|5.32|5.5|5.19|4.56|4.02|4.41|4.23|4.11|3.94|4.1|3.95|3.85|3.87|3.79|3.59|3.57|3.57|3.39|3.25|3.27|3.66|3.65|3.45|3.44|3.83|3.99|4.44|3.95|3.52|3.49|3.39|3.43|3.41|3.36|3.07|3.71|3.39|3.41|3.4|3.17|2.4|2.28|2.17|2.07|2.2|2.36|2.32|2.32|2.18|2.24|2.11|2.28|2.47|2.52|2.4|2.22|2.13|2.09|1.99|1.98|2.24|2.27|2.11|2.1|1.95|1.98|1.77|1.84|1.74|2|2.36|2.27|2.61|2.56|2.55|2.58|2.81|3.03|2.99|2.8|2.9|2.92|3.04|3.55|3.74|3.8|3.81|4.42|4.05|3.96|3.69|3.61|3.42|3.27|3.38|3.16|3|2.69|2.76|2.6|2.55|2.6|2.7|2.65|2.58|2.44|2.17|2.3|2.11|1.9|1.95|1.99|2.06|2.01|2.15|2.21|2.36|2.15|1.99|1.92|1.91|1.78|1.6|1.57|1.54|1.49|1.59|1.52|1.48|1.3|1.35|1.39|1.42|1.35|1.42|1.52|1.37|1.37|1.4|1.32|1.17|1.07|1.04|1.04|1.08|1.1|1.07|1.03|1.03|0.99|1.1348|0.9978|1.0272|1.0663|1.1641|1.1348|1.1641|1.1152|1.0565|0.8804|0.9391|0.9391|0.8804|0.8511|0.7826|0.8022|0.7728|0.7924|0.812|0.7728|0.7435|0.7533|0.7043|0.7141|0.6848|0.6652|0.6652|0.6457|0.6359|0.7141|0.7239|0.7239|0.7533|0.6946|0.6652|0.6457|0.675|0.6652|0.675|0.6359|0.6359|0.6163
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.246|0.25|0.242|0.238|0.23|0.222|0.222|0.228|0.228|0.222|0.222|0.236|0.244|0.24|0.242|0.24|0.246|0.266|0.258|0.26|0.258|0.256|0.254|0.26|0.254|0.268|0.264|0.27|0.262|0.256|0.266|0.244|0.236|0.228|0.234|0.23|0.232|0.23|0.22|0.226|0.238|0.232|0.222|0.22|0.216|0.212|0.204|0.204|0.208|0.21|0.206|0.212|0.212|0.208|0.202|0.199|0.202|0.206|0.212|0.204|0.212|0.218|0.226|0.222|0.214|0.212|0.208|0.204|0.216|0.232|0.222|0.224|0.226|0.232|0.236|0.236|0.234|0.22|0.214|0.218|0.222|0.22|0.216|0.222|0.224|0.234|0.218|0.218|0.238|0.234|0.228|0.22|0.218|0.204|0.187|0.176|0.175|0.187|0.191|0.183|0.187|0.193|0.196|0.2|0.202|0.204|0.212|0.204|0.2|0.206|0.21|0.218|0.228|0.222|0.224|0.224|0.23|0.206|0.196|0.188|0.188|0.21|0.202|0.206|0.204|0.186|0.181|0.194|0.204|0.244|0.244|0.27|0.284|0.278|0.27|0.294|0.304|0.304|0.308|0.29|0.296|0.286|0.29|0.294|0.296|0.298|0.304|0.288|0.29|0.286|0.278|0.286|0.2861|0.2973|0.308|0.316|0.32|0.322|0.318|0.324|0.324|0.33|0.326|0.32|0.324|0.308|0.324|0.322|0.312|0.3|0.296|0.298|0.29|0.298|0.308|0.306|0.3|0.3|0.302|0.298|0.291|0.296|0.289|0.297|0.297|0.303|0.3|0.297|0.288|0.267|0.271|0.264|0.263|0.264|0.269|0.272|0.268|0.266|0.292|0.289|0.272|0.29|0.291|0.294|0.306|0.298|0.304|0.299|0.301|0.307|0.299|0.312|0.318|0.313|0.296|0.298|0.297|0.292|0.302|0.3|0.297|0.298|0.301|0.294|0.278|0.289|0.284|0.284|0.29|0.278|0.282|0.271|0.285|0.284|0.284|0.283|0.28|0.276|0.31|0.296|0.296|0.28|0.274|0.28|0.267|0.267|0.27|0.266|0.28|0.273|0.272
09615|8558|/equities/china-mer-hold|MSCI_EEM||12.26|12.2|12.1|12.08|12.66|13.18|12.96|13.74|13.34|13.24|13.34|13.6|15.18|14.48|14.22|13.38|13.48|13.78|13.66|14.06|14.6|14.2|13.2|13.44|13.8|14.4|14.64|15.76|15.9|14.86|14.78|15.06|14.88|14.66|14.2|14.42|13.84|14.1|14.24|12|12|12.18|11.98|13|13.16|13.2|13.56|13.36|13.14|13.18|13.4|13.56|11.7|10.52|11.28|11.28|10.82|11.44|11.94|11.48|11.4|11.34|11.22|11.74|12.56|12.82|12.68|12.48|13.1|12.46|12.46|12.82|12.56|12.18|11.68|12.48|12.62|12.04|11.3|11.5|11.22|10.96|10.82|11.14|10.24|9.61|9.49|9.26|9.65|9.36|9.73|9.74|10.12|9.9|8.93|8.22|8.32|8.32|8.49|7.88|7.83|8.5|8.72|8.76|8.95|9.06|9.06|8.99|8.87|8.86|9.07|9.41|9.43|9.14|9.57|9.85|10.12|9.43|9.39|9.78|10.2|10|9.02|9.06|9.29|8.63|8.86|8.29|9.72|11.3|11.46|12.36|12.88|12.66|12.04|13.28|13.94|13.64|13.44|13.02|12.88|12.52|12|12.18|12.34|12.28|13.04|12.36|12.22|12.18|12.24|11.86|11.76|12.56|12.7|12.36|12.24|12.18|11.88|12.1|12.74|13.3|13.72|13.52|13.48|13.28|13.34|13.06|13.98|13.72|14.22|14.82|15.12|15.84|15.68|16.34|16.46|16.88|16.72|16.42|16.28|16.64|16.86|16.76|16.58|16|15.68|15.46|15.36|15.02|14.2|14|13.86|14.5|14.76|14.22|14.32|14.76|13.9|14.24|13.26|14.06|13.54|14.28|14.98|14.92|15.28|15.26|16.02|15.44|15.28|16.4|15.74|16.04|15.5|15.74|15.7|15.94|16.6|17.22|17.22|17.82|18.22|18.3|17.88|17.1|17.32|17.16|17.58|17.18|17.3|17.8|18.12|18.46|18.08|18.78|18.38|17.78|19.34|21.4|21.1|20.25|20.85|20.45|19.84|19.68|19.78|20.65|21.2|20.5|22.75
09616|103256|/equities/inventec-corp|MSCI_EEM||23.75|24.05|24.5|24.15|23.7|22.95|22.45|24|24.75|25.15|25.15|25.45|25.5|25.7|25.95|25.4|25.8|25.4|25.1|25.35|24.8|24.85|25.3|25|25.15|25.3|25.65|25.7|25.8||25.2|25.15|25|24.95|24.95|25|25.3|25.55|25.65|25.8|26.1|26.5|26.5|26.55|26.9|26.55|26.7|25.55|25.75|24.9|24.55|24.45|24.2|23.9|23.75|23.7|23.45|23.65|23.85|27.5|26.75|25.7|26.15|25.25|25.8|25.7|25.75|24.95|26.85|27.15|27.1|27.1|27.55|26.75|26.6|27.05|25.9|25.2|24.8|23.6||23.15|23.25|23.1|23.7|23.85|24|23.95|23.7|24|23.75|23.35|22.9|22.9|22.3|22.6|21.75|21.8|22.05|22.45|22|23.05|22.75|22.8|23.05|22.85|23.65|24.5|25|24.8|24.75|27.25|27.5|25.7|25.8|25.6|25.5|24.4|23.7|23.6|23.45|23.5|23.1|23.6|23.15|23|21.75|20.6|21.2|23.05|22.95|23.35|23.05|23.05|22.95|22.9|23|23.1|22.95|23.4|22.9|22.95|23.2|22.85|23.25|22.8|22.75|22.05|22.1|21.75|21.55|21.85|21.4|21.65|21.9|21.8|21.5|21|20.8|22.35|22.9|23.6|23.4|23.85|25.2|24.7|24.2|23.75|22.95|23.8|23.35|23.95|23.35|24.7|24.6|24.65|24.15|24.15|23.45|24.05|23.4|23.55|23.8|23.35|23.3||23.65|23.25|22.85|22.6|21.8|22.05|22.05|22|22.35|22.1|22|22.75|26.3|25.1|24.9|24.6|24.6|25.75|27.4|27.15|26.65|27.2|27.55|27.05|25.9|24.6|24.5|24.3|24|23.2|24|23.95|24.8|24.45|24.6|23.9|23.65|22.85|23.1|22.65|22.4|22.65|22.75|23.1|23.15|23.05|23.05|23.1|23.1|23.55|22.65|22.6|23.7|24.35|23.6|23.2|24.2|23.75|23.75|23.1|22.15|22.5|22.65|22.35|23.6
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|12.04|12.06|12.61|12.45|12|11.8|11.63|10.99|11|10.66|10.31|11.25|11.47|10.71|10.9|10.8|10.75||11.55|12.36|12.02|12.04|11.08|10.84|10.4|10.26|10.65|10.25|10.53|10.29|10.28|9.989|10.25|10.2|9.62|9.21|9.375|9.401|9.4|9.49|9.604|9.711|9.78|9.73|9.79|9.74|9.653|9.63|9.722|9.714|9.74|9.699|9.668|9.7|9.52|9.35|9.5|9.212||9.303|9.34|9.45|9.508|9.63|9.47|9.615|9.5|9.49|9.409|9.349|9.25|9.38|9.219|8.65|8.715|8.6|9.014|8.89|8.491|8.463|8.701|8.935|8.918|8.9|9.03|9.49|9.299|9.052|9.215|9.15|9.03|8.998|8.739|8.61|8.68|8.45|8.301|8.39|8.34|8.4|8.452|8.22|8.385|8.395|8.429|8.555|8.515|8.586|8.3|8.21|8.268|8.25|8.17|8.27|8.431|8.85|8.08|8.196||7.76|7.861|8.024|8.02|8|8.062|8.377|7.57|7.038|7|6.999|8.935|8.5|9.198|8.97|9.01|9.36|9.4|9.39|9.33|9.71|9.59|9.59|9.58|9.7|9.16|9.39|9.94|9.48|9.51|9.25|9.72|9.26|8.96|8.69|8.7|8.96|8.55|7.74|7.7|7.57|7.63|7.55|7.52|7.62|7.47|7.5|7.5|7.55|7.32|7.394|7.3|6.39|6.666|6.755|6.9|7.093|7.011|7.11|7.14|7.324|6.604|6.39|6.989|7.035|6.682|6.68|6.803|6.884|6.889|7.008|6.889|6.66|6.601|6.612|6.598|6.706|6.36|6.397|6.293|6.3|6.221|6.069|5.922|5.835|5.896|5.693|5.76|5.825|5.69|5.602||5.617|5.7|5.825|5.67|5.501|5.45|5.47|5.302|5.3|5.397|5.363|5.175|5.3|5.26|5.3|5.37|5.62|5.4|5.18|5.06|5.001|5.755|5.6|5.87|5.999|6.045|6.066|5.998|6.1|6.225|5.9|5.899|5.7|5.45|5.476|5.25|4.95|4.755|4.745|4.55|4.495
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||110.5|105|105|103.5|101.5|97|94|98.75|104.5|104|106|111.5|110.5|111|111.5|107.5|113.5|115|88|103.5|116.5|121|114|118.5|115.5|121|125.5|133|137|126.5|125|123.5|128|124.5|127|123|125|125|123|127|128|132.5|132.5|126|124|123|125|123|130|103|103.5|106|105.5|98.75|96.5|94.75|93.5|95|94.5|92|96.75|99.5|99.5|105|103.5|102|100.5|98.5|101.5|105|104.5|104.5|109.5|113|111.5|111|110.5|111.5|103|103|106|99.5|94.25|94.5|92.75|91|87.5|87.5|90.25|91.5|90|89.25|88|82|70|65|65|63.5|66|63.75|64|67.25|70.5|71|73.75|71|72.25|68.25|67|70.75|74.25|72.25|73.5|72|77.25|84.25|89.25|74|67.75|66.5|66.5|68.5|67|69.25|70.25|67.5|66.25|65|66.5|82|87.25|97.5|99.75|100.5|98|99.75|117|114.5|120.5|119.5|120|121|117.5|121|118|117.5|118.5|112|108.5|116.5|115|114|120|118.5|125|116|123.5|125|124|130.5|138.5|136|141.5|137.5|138.5|139.5|135|133.5|131|129.5|127.5|121|127.5|130.5|130|129|129|130.5|132|135|130.5|131|133|135|133|134|133|130.5|128.5|133.5|133|133.5|137.5|138.5|139|139|135|138|139.5|142|137.5|142|141.5|143.5|149|149|149.5|145.5|148|147|144|145.5|141.5|136.5|132|124.5|125|118.5|128.5|137.5|136|136|137.5|134|134|131|133|138.5|141|138|143|145.5|148|148.5|148.5|148.5|149|148|155.5|158|153.5|158.5|148|150|150.5|149.5|151|153.5|148.5|149|149
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.96|5.94|5.91|5.8|5.83|5.78|5.56|5.43|5.76|5.68|5.65|5.9|6.01|5.8|5.9|5.85|6.5|6.44|6.25|6.29|6.09|6.17|6.05|6|6.07|6.44|5.87|5.89|5.69|5.5|5.49|5.5|5.49|5.45|5.38|5.36|5.57|5.4|5.16|5.35|5.54|5.39|5.33|5.11|5.08|4.96|4.96|4.95|4.92|5.02|5.08|5.09|5.14|5.06|5.02|5.07|4.83|4.76|4.72|4.81|4.83|4.87|4.94|5.02|4.86|4.83|4.67|4.55|4.49|4.45|4.52|4.5|4.62|4.55|4.57|4.8|4.71|4.8|4.75|4.79|4.93|5.01|5.04|5.03|4.97|4.69|4.61|4.68|4.66|4.66|4.48|4.47|4.26|4.24|4.08|4.16|4.11|4.15|4.23|4.32|4.27|4.35|4.34|4.28|4.14|4.06|3.89|3.84|3.77|3.8|3.85|3.86|3.88|3.88|3.97|3.89|3.68|3.55|3.4|3.4|3.48|3.67|3.36|3.39|3.19|3.35|3.8|4.12|4.47|5.31|5.4|5.67|5.69|5.68|5.71|5.86|5.74|5.56|5.53|5.46|5.4|5.35|5.34|5.3|5.28|5.37|5.29|5.29|5.32|5.28|5.33|5.21|5.29|5.19|5.4|5.25|5.12|5.11|5.14|5.2|5.31|5.24|5.18|5.12|5.13|5.13|5.16|5||5.04|4.97|4.98|5.13|5.16|5.23|5.13|5.03|4.95|4.9|4.87|4.72|5.17|5.22|5.15|5.05|5.09|5.1|5.14|5.1|5.08|5|5|5.01|5.19|5.18|5.24|5.34|5.29|5.35|5.29|5.18|5.25|5.25|5.32|5.39|5.27|5.17|5.12|5.12|5.01|5|5.01|5.1|4.97|4.97|4.97|4.98|4.87|5.01|5.1|5.07|5.07|4.78|4.8|4.85|4.8613|4.8524|4.8435|4.8613|4.7188|4.7277|4.8702|4.9859|4.9592|4.9859|5.4311|5.6003|5.5201|5.5201|5.7783|5.8317|5.7872|5.6359|5.5112|5.5112|5.4756|5.3421|5.3688|5.3955|5.3599|5.3332
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||37950|38000|39900|37000|35990|35330|33380|35490|34100|37000|39600|43500|43090|43950|38500|39160|39800|38820|43300|43700|42550|43610|42240|39670|39180|40000|39240|37060|36700|38990|39610|38850|36480|34200|34700|33380|34160|32220|35000|30050|30000|32160|33460|33680|33460|34560|33400|33000|30880|31300|31290|31400|31200|31270|29610|27250|27100|28270|27990|28100|27500|27680|27800|28320|27800|27300|27710|28960|28940|27920|28800|30340|30700|28750|29500|29200|30520|30000|31400|31100|30850|31500|30600|31160|33100|35100|34980|34650|34900|32000|30600|27500|27680|26330|25500|24500|24990|24330|25980|24500|25200|26200|26160|27260|26700|25620|25140|25000|26800|25480|24440|24980|24960|23820|27380|25700|28600|25000|21220|21520|24000|25320|23040|26500|26100|23800|25700|18700|28600|36700|39000|40520|44700|44280|42440|43900|44600|42640|44300|43800|43720|42500|42000|41680|42400|41720|42660|41960|41500|39980|40000|40300|39000|39200|39860|38820|39580|38400|40600|39800|38800|39120|39500|39400|38580|38640|38600|38160|38000|37400|36260|36320|39200|37840|40860|41080|41080|40880|39600|39600|39160|36140|35800|35500|34800|35260|34200|33620|34020|33500|32400|30400|31480|32440|32100|32180|32420|33780|31320|31180|29420|30200|30040|31560|31900|32180|31800|31500|32800|33000|33560|33100|34300|34440|34440|34700|35480|35320|33500|33020|33140|33720|33480|32500|33860|33560|34000|34200|33720|33080|30220|30400|32200|32600|30540|32400|32060|31100|32100|32380|31000|30100|30800|29980|29600|28800|29140|28700|28900|28880|28520
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||8.9|8.95|9|8.9|8.7|8.7|8.55|8.65|8.8|8.8|8.8|9|9|9.1|8.8|8.15|8.1|8.25|8.35|8.4|8.5|8.65|8.5|8.75|8.65|8.8|8.85|8.9|8.75|8.35|8.2|8.15|8.25|8.3|8.45|8.45|8.55|8.6|8.35|8.55|8.85|9.15|8.95|9|8.95|9|9.05|8.75|8.95|8.9|8.4|8.55|8.55|8.2|7.75|7.7|7.65|7.85|8.05|7.95|8.15|8.4|8.7|8.6|8.3|8.05|7.65|7.55|7.9|8|8.05|8|8.2|8.6|8.6|8.5|8.7|8.55|7.95|8|8|8.05|8.15|8.25|8.25|8.55|8.3|8.5|9.1|9.2|9|9.3|9.25|9.15|8.55|8.2|8.35|8.5|8.7|8.5|8.6|8.85|8.95|9.05|9.3|9.1|9.2|8.75|8.85|8.95|9.3|9.45|9.6|9.5|9.9|10|10.1|9.85|9.55|9.5|9.35|9.45|9.1|8.95|8.45|7.6|7.55|7.6|7.7|9.4|9.25|10.8|11|11|11|11.1|11.4|11.2|11|11|11.3|11.4|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.8|10.6|10.9|10.9|11.1|11.3|11.2|11.3|10.7|10.9|10.5|10.6|11|10.6|11.3|11.4|11.3|11.5|11.7|11.3|11.2|11|11|11.2|10.5|10.3|10.1|10|10.1|10.1|10.1|10.1|10.4|10.6|10.5|10.5|10.3|10.4|10|10.1|9.75|9.7|9.75|9.2|9.2|8.85|8.6|8.6|8.7|8.65|8.2|8.3|8.3|8.4|8.7|9.05|8.4|8.2|8.4|8.25|8.25|8.25|8.3|8.35|8|7.9|7.85|7.45|7.6|7.75|7.8|8.05|8|7.8|7.75|7.75|7.8|7.7|7.4|7.2|7.15|7.25|7.2|7.15|7.1|7.35|7.55|7.45|7.65|7.6|7.75|7.7|7.9|7.7|7.75|7.75|7.7|7.95|7.9|8|8
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||15870|15341|15313|13526|13426|13796|13259|13724|13674|14210|13586|13883|14931|15098|14865|16167|15453|16547|16620|16442|17076|16910|16311|15549|16174|16200|16353|17654|16968|16576|16857|17703|17011|16807|16712|16360|16080|16300|16587|16438|17660|19500|19914|19498|19611|19208|18975|19186|20400|20587|20100|20370|20261|20000|19447|18763|18372|17944|17856|18252|18056|17880|18531|18702|19440|18975|18553|18765|19024|18346|18746|19193|19172|19042|19483|19553|18960|19256|19036|19595|20241|20168|19406|19379|19644|19753|18954|18688|19008|18600|19370|19250|19751|18589|17965|17265|18693|18200|18934|18585|18846|18763|18211|16254|16670|17057|17161|16661|16500|16541|17450|17450|17666|17376|17558|17762|18929|17519|17910|16400|18535|17688|18950|18496|18078|18125|17902|18050|15562|16998|16400|17240|17820|19321|19172|20403|19958|19270|19565|19690|20153|20003|20027|20592|20415|21275|20148|20232|19894|19244|19173|19033|19272|19217|18738|18200|17383|17124|18434|18772|18700|18433|19468|19273|18658|18683|19599|19000|18849|19149|18980|19780|19503|19600|19449|20266|20173|19141|19188|18787|19500|20095|19867|19862|20338|19216|19867|20025|20273|20479|20400|20250|19986|19714|19448|19577|18126|18000|18389|17762|17136|17307|17142|17380|18413|18819|19330|19788|20500|19790|18869|19467|19226|18522|18477|18702|18940|18542|18658|18866|19261|19334|18985|18998|20236|20400|20864|20914|20186|20000|20256|20900|20962|21507|21965|22112|21780|19376|19926|20919|20415|19334|19370|20333|19093|19902|19186|19731|18594|18887|16650
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1711|1750|1818|1710|1656|1672|1691|1690|1670|1700|1864|1836|1937|1950|1982|1930|1890|1866|1900|1832|1840|1795|1850|1686|1830|1850|1800|1782|1830|1880|1849|1878|1897|1850|1812|1836|1900|1730|1625|1699|1700|1699|1650|1642|1606|1656|1670|1640|1700|1472|1446|1475|1467|1249|1275|1275|1225|1265|1292|1300|1327|1288|1261|1310|1328|1320|1282|1270|1268|1276|1272|1255|1255|1221|1251|1195|1311|1299|1288|1345|1350|1370|1313|1390|1463|1424|1340|1350|1371|1335|1350|1314|1377|1394|1380|1328|1337|1278|1310|1364|1356|1383|1485|1416|1479|1368|1350|1389|1340|1340|1350|1360|1290|1250|1231|1249|1180|1275|1211|1220|1207|1299|1227|1138|1100|1118|1070|860.5|1029|1059|990|1025|1000|1064|996|1061|1086|1090|1008|988|1000|1001|1052|1075|1116|1104|1110|1100|1099|1110|1108|1098|1127|1147|1204|1144|1179|1149|1131|1184|1150|1135|1187|1214|1240|1290|1280|1230|1230|1350|1350|1255|1240|1220|1220|1224|1179|1145|1150|1185|1161|1075|1030|1113|1112|1240|1313|1328|1247|1205|1160|1125|1149|1140|1165|1158|1200|1165|1220|1390|1381|1430|1400|1390|1350|1438|1415|1424|1393|1439|1395|1375|1380|1351|1372|1355|1290|1290|1133|1297|1319|1295|1380|1395|1396|1366|1434|1395|1470|1487|1470|1500|1520|1540|1540|1566|1515|1530|1558|1503|1482|1419|1445|1480|1470|1500|1515|1464|1586|1660|1690
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|35.25|35.25|36.12|37.89|36.59|37.54|34.77|34.12|33.37|31.46|31.7|31.43|35.2|37.84|38.94|36.79|34.38|33.53|34.59|37.15|40.58|40.55|42|41.6|40.61|34.29|35.59|32.21|31.09|31.59|30.51|28.61|26.77|25.57|24.78|24.52|24.09|22.75|21.72|21.12|20.05|20.95|21.19|21.4|20.67|20.8|20.83|20.41|19.5|18.81|18.21|17.98|18.99|19.02|19.17|19.3|19.41|19.28|19.56|19.78|19.99|19.69|20.04|20.41|20.61|20.33|19.71|19.39|19.23|19.38|18.82|19.61|19.29|18.7|18.57|18.44|18.35|19.08|18.79|18.86|19.01|19.62|19.47|18.28|19.22|20.54|20.61|20.06|20.23|19.63|19.95|20.4|20.21|18.92|19.04|16.41|15.71|16.97|16.77|17.88|16.83|15.81|15.02|14.9|15.86|16.98|17.01|17.18|16.22|15.99|15.94|15.33|15.6|16.17|16.52|17.59|16.41|18.12|15.2|14.4|14.19|14.54|14.5|15.03|16.05|16.81|16.21|16.49|16.57|19.07|19.8|21.12|22|23.19|22.11|21.49|24.23|24.86|24.34|24.56|24|23.94|23|22.62|23.21|24.21|24.04|24.69|24.99|23.59|24.35|24.94|25.61|25.36|26.2|25.72|24.58|24.77|21.84|22.69|23.06|23.57|23.94|25.95|27.07|28.04|27.76|27.98|26.03|26.26|26|26.01|26.27|26.44|28.85|28.92|28.88|28.47|27.74|26.89|27.7|26.32|27.52|28.1|28.6|27.22|27.65|27.91|29.51|29.83|29.23|28.67|28.46|28.15|27|27.93|27.42|26.61|27.11|26.92|27.93|28.57|28.42|28.89|29.76|29.36|30.28|30.14|29.27|30.36|30.96|29.97|30.24|30.73|30.93|29.7|29.43|29.7|27.8|28.24|28.35|28.79|28.39|28.17|28.47|30.31|31.34|31.43|30.42|31.43|31.03|30.09|30.36|30.79|31.37|30.31|31.59|31.15|31.68|33.09|34.67|34.45|34.59|34.94|32.12|31.37|30.72|32.42|33.37|33.77|33.16|32.86
09625|1174644|/equities/didi-global-adr|MSCI_EEM||2.68|2.82|2.94|2.83|2.87|3.56|2.93|3.3|3.19|3.4|2.82|2.29|1.85|2.01|1.5|1.49|1.74|1.88|1.72|2.46|2.52|2.82|3.27|4.09|1.89|4.02|4.09|4.03|3.99|3.42|3.72|4.86|4.67|4.5|4.98|5.6|6.28|6.49|6.07|7.88|8.3|9.51|8.12|8.07|9.19|8.26|8.17|7.58|7.96|8.3|8.55|9.02|8.22|7.47|8.32|9.31|10.31|8.06|11.97|12.03|15.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||18.52|18.14|18.74|18.38|18.72|18.58|18.44|19.88|22.05|21.95|21.7|21.25|20.45|20.1|19.54|18.94|18.92|20.05|22.4|22.8|22.9|22.3|21.45|22.35|21.65|22.55|22.6|23.6|24.45|22.9|22.15|23.5|22.6|22.1|20.85|21.05|21|21.35|21.1|21.45|21.85|22.05|21.55|22.55|24.85|24|24|23|22.5|22.75|24.05|23.75|22.85|21.9|22.4|21.7|21.25|23.05|23.85|23.45|26|26.95|26.65|27.7|28.25|29.2|29.25|30|30.1|29.95|29.9|29.55|29.45|30.4|29.7|29.3|29.8|29.9|29.6|32.1|29.45|29.25|28.95|31.2|31.2|29.9|30.25|29.6|30.85|31.2|33|33.8|32.25|30.95|31.75|30.85|32.3|31.2|29.25|28.85|28.85|32|30.25|30.2|31.9|35.4|33.5|31.2|30.3|30.95|30.6|32.55|29.35|26.35|26.8|25.9|26.35|24.1|24.25|26.05|27.05|26.9|24.65|25.4|24.6|24.35|23.3|21.7|25.5|29.45|29.65|31.25|30.4|30.65|29.4|32.1|34.65|34.55|35.1|33.3|33.3|33.6|30.7|30.15|30.95|31.45|33.3|30.95|31.4|31.55|31.9|30.75|30.9|32.8|34.3|33.3|30.95|35.5|34.1|34.25|37.85|38.45|38.45|37.8|38.35|38|37.5|34.55|34.15|36.4|35.2|36.6|38.5|43.75|44.15|46.2|43.25|42.75|40|40.3|38.4|36.8|40.3|36.9|33.7|32.2|32.75|30.35|30.25|28.5|30.4|30.9|31.45|33.35|33.05|34.25|34.6|37.35|36.75|39.5|37.45|37.95|37|36.25|37.55|37.6|34.75|33.95|35.55|34.85|32.55|34.6|32.9|36.25|35.85|32.3|31.25|32.65|35.35|37.45|37.2|35.05|35.95|37.25|38.05|35.4|35.1|34.9|37.8|36.85|36.55|37.9|46|46.35|45|48.7|46.25|45|49.85|52|54.35|53.35|54.1|53.4|52.35|52|52.3|49.7|54.65|53.55|53.9
09627|103254|/equities/foxconn-tech|MSCI_EEM||51.6|50.6|51.1|48.85|49.25|49.2|46.6|46.05|47|52.7|55.5|56.4|56.5|54.6|54.5|58.5|60.5|59|60.6|60.6|60.8|62.1|62.8|62.7|62.4|63.7|63.8|63|63.3||60|62|62.4|64.2|64.9|64.6|63.9|65.3|64.4|65.1|66.7|68.9|70|68.8|67.9|70.8|70.1|67.6|68.7|66.5|63.5|64.9|66.2|65.9|64|63.7|61.6|62.6|66.5|65|65|65.6|65.7|64.9|64|64.6|63.1|60.9|66.2|69|69.6|71.7|72|71.9|73.8|73|73.3|70|70|69.4||70.4|74.8|75.6|75.6|56|53.4|53.7|51.9|53|52.5|52.1|52.1|51|51.3|50.1|51.7|51.2|52.1|51.5|50.4|52.6|52.7|52.5|53|51.8|53.6|54.3|54.2|54.2|57.7|57.1|57|55.9|54.1|53.8|55.5|53.9|53.6|54.8|56.2|57.6|53.6|54.5|54.3|49|49.55|49.5|53.3|58.5|59.5|60.5|61.2|61.4|60.5|65.9|66|64.9|66.6|67|67.6|68.8|67.3|66.6|67.4|65.4|67|67.3|64.7|65.1|63|64.8|64.7|65.6|64.3|63.4|63.4|64.3|62.8|61.2|61.3|64.3|67|66.1|64.6|63.1|64.2|62.1|61.1|61.5|60.7|60.7|66.2|70|68.9|70|68.5|65|61.5|62.6|62.4|61|63.1|62.3|60.3||59.2|58.5|58.6|58.3|58.9|60.5|60.2|60.9|62.2|62.2|60.9|62.5|67.2|66.7|64|67.1|65.6|72.1|74.5|73|74.7|75.1|78|77.2|75.5|77.6|77|75.6|78.3|75.2|72.6|74.6|73.3|75.1|77.2|74.7|75.1|73.4|77.3|74|73.9|76|78.5|78.2|79.6|78.4|79.1|79.7|78.9|79.4|78.3|78.5|84.1|85.6|87.4|85.6|85.3|85.2|84.7|85|85.4|83.9|87.7|89|91.9
09628|103627|/equities/zhen-ding|MSCI_EEM||114|116|117|113.5|113|112.5|100.5|96|95.8|102|111|116.5|116|114.5|108.5|105.5|108|106|110.5|105|108|108.5|109.5|107.5|94.4|93.9|92|93.6|94.6||94.3|98|99.1|101.5|100.5|101|98.5|99.1|98.2|99.1|100|102|101.5|96|94.4|93.8|94.3|94.7|102|97.7|98.9|99.5|97.3|95|98|104|104.5|103.5|109|105|104|105.5|102.5|101.5|97.2|97|91.8|90|99.8|106|104|111.5|113|118|124.5|127.5|120.5|119.5|120|120.5||115.5|114|117|117.5|119|114|117|121.5|118|121|122|116.5|123|127.5|121|132.5|126|131.5|126|123|134.5|123|128|124.5|129.5|135.5|146.5|135|127.5|130.5|132.5|135|133.5|137|133.5|129.5|119.5|112|113.5|117|108|99.3|102.5|96.8|91|93|78.5|91.4|118.5|115.5|123|128.5|121|119.5|134.5|136.5|135|147|142|139.5|136|134|134.5|136.5|138|147.5|146.5|145|134.5|119|116|111|115|111.5|116.5|116|122|116|106|102|113.5|114.5|104.5|104.5|99.4|97.3|94.6|93.2|92.6|90|87.8|104|111|110|110|108.5|95.6|95.7|91.7|89.4|89.5|89.4|87.1|84.8||79|79.2|76.7|75.4|73.6|80.2|81.4|82.4|79.9|78.3|75.3|78.4|69.2|71.1|67.8|70.4|65.5|65|68.2|67.4|77.5|74.2|78.6|75|75.9|72|70.9|71.3|69.9|65.6|66|67.4|67.9|69.8|71|68.6|67.5|66.4|66|62.7|62.6|65.9|66.8|68|68.5|67.5|69.5|62.7|63.1|63.5|61.4|60.7|67|67.3|68.9|68.8|67.2|65.5|67.6|67.9|68.9|70.5|72.8|74.1|73.3
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||2.56|2.53|2.6|2.58|2.56|2.59|2.53|2.67|2.8|2.77|2.71|3.05|3.01|2.99|2.98|2.87|2.87|2.99|3|3.01|3.04|2.98|3.03|2.96|2.92|3.02|3.05|3.18|3.28|3.15|3.08|3.26|3.14|3.07|2.98|3.01|2.93|3.07|3.11|3.03|3.19|3.17|3.04|3.09|3.21|3.13|3.19|3.13|2.99|2.86|3.36|3.35|3.31|3.26|3.31|3.17|3.16|3.51|3.75|3.71|3.71|3.74|3.77|4.06|4.12|4.13|4.14|4.19|4.2|3.99|4.33|4.34|4.27|4.43|4.88|4.84|4.77|4.71|4.63|4.79|4.68|4.56|4.44|4.68|4.76|4.48|4.42|4.23|4.41|4.36|4.43|4.47|4.21|4.3|4.34|4.24|4.48|4.25|3.94|4.06|4.17|4.44|4.6|4.64|4.79|4.87|4.97|4.9|4.88|4.92|4.98|5.2|5.12|5.44|5.44|5.43|5.56|5.39|5.32|5.49|5.64|5.8|5.5|5.67|5.71|5.6|5.57|5.34|5.4|5.53|5.26|5.46|5.52|5.53|5.46|5.82|5.97|5.96|5.92|5.9|5.8|5.79|5.6|5.45|5.48|5.49|5.67|5.52|5.49|5.47|5.45|5.29|5.29|5.39|5.59|5.36|5.16|5.09|5.05|5.14|5.3|5.51|5.52|5.47|5.44|5.41|5.79|5.65|5.58|5.7|5.63|5.67|5.62|5.93|5.88|6.07|5.92|6.03|5.7|5.98|6.02|5.94|6.14|6.08|5.8|5.97|5.98|5.85|5.73|5.61|5.41|5.34|5.4|5.56|5.57|5.78|5.72|5.86|5.7|5.91|5.6|5.53|5.49|5.56|5.81|5.87|5.49|5.54|5.62|5.64|5.53|5.73|5.62|5.83|5.67|5.59|5.47|5.61|5.8831|6.0248|6.1414|6.1748|6.2164|6.1914|6.1581|6.0331|6.0748|6.1081|6.2831|6.1248|6.3581|6.4747|6.6747|6.7247|6.6247|7.1664|6.8831|6.5997|7.3747|7.4997|7.133|6.8414|6.6747|6.5247|6.5081|6.4331|6.3997|6.6164|6.7081|6.2581|6.2248
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||20.16|20.3|20.86|19.3|19.98|20.7|19.97|21.88|21.7|20.22|18.16|19.16|21.26|21.8|21.82|22.28|23.44|24.22|25.82|27.32|28.06|28.18|28.2|27.8|27.76|27.12|27.5|30.18|30|30.18|31.36|32.12|32.2|33.34|34.72|34.6|34.96|34.68|33.88|34.06|35.2|34.86|35.28|35.68|36.36|36.72|36.4|35.2|33|33.3|35.06|36.34|36.8|35.4|34.32|33.52|34.16|33.04|32|31.54|30.5|30.4|29.12|30.14|30.72|30.7|29.3|29|29.14|29.52|30.04|30.5|30.2|29.76|28.86|28.8|29.04|28.2|28.6|28.38|29.1|28.92|30.54|30.82|30.22|30.44|30.28|28.98|28.92|27.92|27.66|27.1|26.62|26.86|26.96|24.68|27.18|25.36|27.42|27.16|27.24|26.44|26.66|26.66|28.06|28.7|28.36|28.02|27.84|29.3|29.32|28.02|27.34|27.28|27.68|27.26|28|26.12|24.64|23.84|24.72|25.56|25.16|24.9|25.8|24.36|24.2|24.4|20.2|25.64|25.2|28.58|27.5|27.58|27.2|27.4|28.6|27.94|28.22|28.14|27.9|27.52|27.3|27.92|28.6|28.72|28.7|27.7|27.54|27.42|27.36|27.34|26.92|26.42|27.74|28.04|29.1|27.86|26.76|29.08|29.6|30.02|30.2|30.08|30.6|29.76|30.08|29.64|28.34|26.1|25.08|24.48|25.84|26.4|26.72|26.16|25.54|25.38|25.68|25.92|26.88|24.8|24.92|25.96|25.12|25.6|23.72|23.38|23.06|22.96|22.64|22.56|22.64|22.78|22.2|22.46|22.5|22.1|22.72|21.74|22.3|22.96|22.44|23.06|22.24|22.16|22.4|22.2|22.48|22.44|22|22.48|23.54|23.58|23.78|23.78|23.2|23.14|22.68|22.78|23.82|24.82|25.78|24.62|25.9|25.5|24.8|25.64|25.24|24.56|24.94|24.3|23.96|23.92|22.8|23.24|23.1|22.72|24.02|24.76|24.32|23.94|24.1|24.86|24.35|23.79|24|24.33|24.91|24.84|24.93
09631|13804|/equities/pge-polska|MSCI_EEM||7.648|8.964|9.73|9.548|10.34|10.54|9.942|10.345|10.88|10.93|10.87|10.27|10.57|10|9.672|9.482|9.276|9.882|9.1|9.32|8.866|9.27|9.428|9.756|9.796|9.128|7.084|7.552|8|7.524|7.638|7.974|8.398|8.098|8.062|7.934|7.696|8.1|8.14|7.99|9.3|9.61|10.22|9.808|9.97|10.4|9.8|9.024|8.96|9.756|9.766|9.634|9.616|9.25|8.95|9.11|8.68|9.084|8.844|9.04|9.14|10.09|10.255|10.15|10.675|10.165|9.15|9.61|9.96|10.1|8.542|8.5|7.334|6.846|6.7|6.3|6.746|6.614|6.646|6.63|6.79|6.838|6.544|7.008|6.91|7.1|6.5|6.2|6.304|6.618|5.648|6.1|6.066|6.09|5.126|4.51|5.272|5.352|5.95|6.778|5.854|5.576|5.7|5.548|6.428|6.74|6.842|6.41|6.622|7.348|6.686|7.148|7.146|7.148|8.072|8.172|6.25|4.836|4.191|4.07|3.865|4.122|4.053|4.47|4.457|4.05|3.74|3.936|2.805|4.266|4.47|5.662|6.106|6.428|6.86|7.44|7.726|7.806|8.15|8.026|7.954|7.91|8.214|8.722|8.522|9.112|9.524|8.19|8.04|8.226|8.132|7.788|7.804|8.38|8.162|7.838|7.706|7.48|7.634|8.044|8.702|9.072|9.37|9.714|9.72|9.592|8.832|9.1|8.96|9.23|9.062|8.76|8.75|9.314|9.746|9.59|9.33|9.62|9.94|10.02|10.435|10.7|11.45|12.04|12.04|12.04|12.07|10.88|10.31|10.22|10.15|10|10|10.75|11.65|11.67|11.94|12.18|10.66|10.63|10.19|10.25|9.5|10.02|9.52|9.37|8.87|8.64|9|8.7|8.97|9.4|9.76|9.79|9.61|9.55|9.5|9.34|9.46|10.02|10.45|9.9|9.12|10.27|10.66|10.04|10.35|10.39|10.8|10.02|9.91|10.05|10.46|10.7|10.28|10.84|11.07|11|11.94|12.19|13.25|12.63|12.75|12.05|11.9|12.17|12.66|11.88|12.34|12.01|11.99
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||237|228|232|214.8|201.2|210.6|216|217|205|200|192|201|206.4|213|212.4|210|217.4|215|219.8|219|219.4|222|214|216|230|241|236|247|240|237.6|236.6|230.4|229|215|216.4|219|224|233.2|223|243.8|249|253|244|235.2|225.2|229.8|205|202|202|197|204.6|200.6|199.6|193.5|182|188.5|190|198|210|203|213|216|200.6|203.2|194|191|177.6|168|175.7|176|176|179.5|179|176.9|174.9|176|181.9|186.8|179|179.9|178.7|184|177.7|186.7|194.1|192.5|195.2|197.5|204|207|206.4|189|195|192.532|196.119|169.412|178.381|146.492|143.303|142.505|137.523|129.75|135.131|135.53|134.633|139.017|144|133.736|134.533|128.056|133.138|137.024|146.99|139.715|149.481|144.498|129.55|108.324|132.54|136.725|135.53|142.605|133.835|144.498|119.585|101.647|106.63|99.654|140.014|175.889|169.412|188.346|184.559|191.834|190.539|216.249|212.861|205.885|214.057|215.253|212.263|220.435|201.301|191.336|194.325|201.301|227.211|231.198|225.418|229.204|230.4|219.438|219.438|219.239|221.431|228.208|236.977|229.204|236.18|224.222|257.108|251.128|278.832|279.43|284.014|280.825|287.004|285.011|274.248|287.004|277.038|276.042|301.753|299.959|301.952|302.948|308.928|318.893|315.903|311.319|315.106|316.501|307.931|312.117|315.505|315.106|318.893|322.481|323.677|315.505|307.931|290.791|301.354|296.969|293.98|277.437|282.021|281.025|277.038|275.045|269.066|264.083|261.094|246.146|256.111|271.059|268.07|280.028|287.004|287.004|270.262|266.076|276.042|265.08|249.135|250.929|250.132|262.09|266.076|278.234|283.018|282.818|280.227|284.014|284.014|274.447|281.025|289.993|291.189|277.038|297.966|287.004|304.344|290.99|296.969|281.025|284.014|290.99|292.983|291.189|279.031|254.118|254.118|252.125|246.146|245.149|247.939|244.551|257.506|258.901|250.331
09633|100134|/equities/china-power|MSCI_EEM||4.2|4.67|3.94|3.92|4.44|4.52|4.81|5.25|4.98|4.86|4.8|4.04|4.11|3.62|4.01|3.87|3.49|3.86|3.83|3.89|4.14|4.17|3.85|4.08|4.39|4.44|4.26|3.9|4.13|4|3.92|4.5|4.31|4.28|5.25|5.6|5.03|4.74|4.13|3.57|3.48|3.83|3.9|3.91|3.46|3.54|3.7|4.13|4.1|3.06|3.31|3.4|2.87|2.32|2.21|1.95|1.78|1.83|1.84|1.7|1.68|1.64|1.64|1.69|1.95|1.95|1.88|1.78|1.8|1.78|1.78|1.82|1.78|1.8|1.81|1.77|1.72|1.68|1.66|1.82|1.85|1.87|1.74|1.74|1.65|1.67|1.66|1.58|1.57|1.53|1.55|1.57|1.55|1.58|1.58|1.49|1.56|1.5|1.46|1.43|1.45|1.52|1.51|1.48|1.49|1.52|1.47|1.46|1.45|1.43|1.47|1.47|1.47|1.46|1.51|1.69|1.74|1.7|1.57|1.59|1.58|1.57|1.52|1.51|1.54|1.46|1.38|1.24|1.33|1.47|1.45|1.53|1.53|1.55|1.51|1.64|1.68|1.66|1.7|1.68|1.67|1.65|1.63|1.62|1.61|1.61|1.69|1.65|1.64|1.66|1.68|1.63|1.64|1.7|1.78|1.72|1.7|1.8|1.83|1.86|1.98|1.97|2.02|2.01|2.01|1.91|1.88|1.91|2.06|2.03|1.88|1.91|1.96|2.08|2.02|2.06|2.04|2.04|2.01|1.97|1.89|1.91|2|2.09|2.06|2.11|2.07|2.01|1.88|1.83|1.72|1.77|1.73|1.79|1.78|1.83|1.8|1.73|1.6|1.62|1.52|1.58|1.59|1.67|1.74|1.76|1.67|1.7|1.71|1.72|1.71|1.79|1.9|1.9|1.85|1.76|1.72|1.81|1.94|2.03|2.08|2.23|2.26|2.19|2.14|2.12|2.06|2.02|2.08|2.04|2.02|1.99|2.02|2.01|1.97|1.99|1.96|1.89|2.12|2.21|2.12|2.04|2.06|2.05|2.01|2|2|2.09|2.17|2.24|2.3168
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||20020|20650|21100|20900|20600|20000|21490|22180|20770|20420|21710|22190|22600|23000|19450|20120|22100|21760|23870|24900|24290|24900|24500|23650|23450|23270|24400|23200|22700|22550|23600|24160|22860|21700|22400|22190|21700|21620|22000|20100|21900|22210|22730|22610|22500|22750|22650|22790|22220|22990|22660|22600|22800|23450|21900|21600|21820|22600|23190|23350|23500|22460|23020|23300|22700|20650|20990|21500|21240|21380|22300|22640|22570|22500|22300|23600|23780|23600|23800|23000|23680|23640|23060|26000|28980|29000|25700|25000|24670|24490|23700|22600|22680|22520|21700|20860|21140|21600|21600|20000|20380|20240|20480|20860|21680|21000|20400|19700|19200|19800|19640|19700|18820|18700|18860|18820|19080|19600|18340|18200|17800|18200|18300|18000|17200|15500|16600|13400|15940|18100|18600|18900|19000|18900|18800|19380|19520|19660|20300|19380|18640|19000|18500|18980|18680|19640|20200|19700|20000|18780|19000|18920|18500|19900|19300|19020|18180|17460|18000|16900|16920|19200|19160|19960|18900|17860|18980|18760|17400|16200|15800|15640|15640|16080|16280|16300|16100|15880|15960|16080|15480|14200|14040|14020|14120|13900|13920|14040|13980|14380|14500|13980|14000|13780|13740|12940|12900|13420|13200|12560|12000|12800|13200|13400|13380|13600|13540|13160|13520|13880|13580|13840|13720|14300|14280|14020|14140|14500|13660|14000|14640|14400|14100|13860|13960|13800|14400|14880|13860|13980|13320|13160|12840|13200|13200|13800|13720|14000|14700|14400|14580|14400|14200|14200|14280|14120|13680|13840|13500|13260|13300
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||3.94|3.59|3.92|3.91|3.82|4.44|3.66|4.21|4.37|4.73|4.485|4.25|4.05|3.98|4.11|2.97|3.21|3.56|3.25|4.12|4.36|4.78|4.31|3.48|2.78|4.27|4.04|4.12|4.29|4.03|3.5|4.27|4.87|4.43|4.56|4.91|4.78|5.11|4.71|6.54|6.9|9.09|8.11|8.28|9.59|8.62|8.79|7.79|7.95|8.7|9.59|9.97|8.66|8.33|9.47|10.58|11.16|11.32|12.31|13.19|14.97|15.89|14.61|14.54|14.47|14.26|13.93|12.84|13.74|14.71|15.6|15.22|16.8|16.64|17.43|27.77|26.44|26.07|25.33|24.72|26.46|23.21|21.85|20.62|19.76|19.61|17.48|17.44|17.23|22.55|23.03|22.01|22.63|26.7|25.8|24.7|23.19|22.39|23.93|22.85|23.29|23.2|21.32|22.01|21.43|19.02|19.26|22.61|21.1|20.4|22.31|22.99|23.82|22.72|24.46|17.8|18.06|16.59|15.5|17.95|17.53|16.36|17.76|19.28|17.37|17.06|18.58|17.54|18.69|21.5|22.43|24.1|26.93|24.62|22.24|21.89|23.91|23.9|23.04|21.54|21.08|20.4|20.29|19.15|18.41|17.49|19.52|17.73|17.36|16.09|16.46|16.39|16.61|18.53|19.75|18.06|18.29|17.65|17.08|17.21|17.465|19.01|18.7|19.65|20.21|20.65|18.15|17.89|17.88|18.23|18.7|19.04|20.96|23.01|21.9|23.195|23.7|23.48|23.92|25.02|27.02|25.36|27.15|27.7|21.8|20.63|20.12|19.95|18.5|17.82|16.24|15.37|14.94|17.7|18.52|20.31|19.7|20.8|20|21.13|22.06|23.57|26|25.49|27.07|26.25|28.56|27.16|28.9|28.65|26.38|29.4|28.5|32.15|33.27|33.95|29.92|32.3|36.29|40.16|32.82|28.46|22.79|20.08|20.52|16.17|17.99|17.81|19.34|16.02|15.55||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||8.07|8.04|8.2|8.05|8.27|8.27|8.18|8.86|9.68|9.62|9.38|9.26|8.98|8.71|8.57|8.3|8.41|9.06|9.51|9.64|9.8|9.61|9.43|9.26|8.94|9.41|9.48|10.32|12.02|11.24|10.92|11.78|11.38|11.3|10.7|10.76|10.84|10.98|11.02|11.18|11.46|11.58|11.24|11.9|12.76|12.5|12.38|11.84|11.64|11.76|12.56|12.08|11.5|11.34|11.64|11.02|10.92|11.88|12.12|11.94|12.9|13.2|13|13.64|14.06|14.48|14.16|14.2|14|14.44|14.5|15|15.3|15.9|16.04|16.08|16.44|17.5|16.72|15.26|14.3|14.34|13.74|15.42|16.06|14.2|13.98|13.82|14.3|14.12|13.88|14.3|12.7|12.38|12.52|11.66|12.64|12.08|11.88|11.78|11.58|12.8|12.12|12.2|12.6|14.38|14.12|13.74|13.74|14.02|14.12|15.44|13.82|12.2|12.84|12.16|12.5|11.5|11.7|12.48|12.76|13.06|12.16|13.1|12.72|12.4|12.34|11.88|13.82|15.88|15.92|17.1|17.1|17.22|16.38|18.12|19.8|19.86|20.4|19.32|19.28|19.52|18.38|18.1|18.66|18.46|19.62|18.46|17.94|17.82|17.86|17.16|17.58|18.16|18.94|18.64|17.66|19.1|19.02|18.96|20.65|21.8|21.95|21.8|21.5|20.9|20.7|19.44|19.32|20.15|19.4|19.66|21.25|24.3|24.15|25.9|24.8|25.2|23.4|23.45|23.45|23|25.8|25.05|21.7|21.6|21.8|20.95|21.6|19.9|20.25|21.1|21.4|24.25|24.75|25.9|25.25|27|26.55|27.95|25.95|26.5|25.4|26.6|27.45|27.75|25.5|24.3|24.9|25.5|23.95|27.1|25.2|27.75|26|25.9|23.75|24.55|27|28.95|28.7|28|27.85|28.25|28.5|25.05|25.05|24.75|25.7|24.8|25.95|26.9|30.4|29.9|28.5|30.6|30.1|27.5|33.4|33.55|34.7|32|30.3|29.3|29.65|28.05|28.55|28.65|32.95|29.2|29.05
09637|1056073|/equities/wiwynn|MSCI_EEM||776|760|725|707|736|730|715|669|663|752|755|900|871|808|935|940|995|1020|980|962|972|990|948|1005|964|924|987|1045|1005||996|1015|1060|1065|1115|1110|1065|1065|998|989|1010|960|939|889|810|781|827|855|969|930|898|974|953|917|859|916|937|945|1025|1045|1005|990|961|955|892|909|835|808|944|914|890|878|830|845|837|835|883|832|804|851||872|826|868|767|735|704|693|703|688|673|688|686|697|741|727|753|710|733|653|645|683|660|759|808|770|782|790|784|773|753|781|805|799|830|811|751|801|840|829|794|770|669|663|673|695|677|611|698|725|724|775|760|735|702|721|707|704|625|606|612|619|575|553|548|547|524|558|518|495|485|454|441.5|467|429.5|444.5|430|431.5|421|412|392.5|392.5|354|347.5|367|353.5|350|334.5|324.5|327|364|323.5|357.5|358|316|342|355.5|378|392.5|387.98|378|398.99|373.15|353.99|342||321|322.3|327|318.98|267.98|277|283.98|304.99|317.69|299.99|277.99|290.01|231.73|221|212|228|227|247.98|287.01|291.99|260.99|342.86|353|301.01|337.98|341.07|361.15|411|347.8066|445.9935|424.3758|436.8488|490.9349|504.9972|411.886|392.7396|336.1406|331.9801|240.7162|221.3451|208.664|230.7893|166.1523|152.273|153.2632|146.4484|146.4567|144.7842|133.3762|143.1117|152.6974|153.1051|143.1365|135.2288|124.4427|126.6719|108.7212|106.6171|106.7657|105.5925|105.5925|106.7657|108.7212|101.6817|
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||5.2|5.03|5.15|5.3|5.42|5.63|5.66|5.89|5.96|5.96|5.92|6.2|6.27|5.98|5.7|5.64|5.57|5.77|5.67|5.83|5.86|5.94|5.92|5.99|5.93|6.42|6.75|7.21|7.32|6.93|6.7|7.37|7.13|6.86|6.48|6.53|6.74|7.21|7.34|7.35|7.32|7.37|7.19|7.27|7.51|7.46|7.07|6.95|6.97|7.36|7.9796|8.0172|7.6229|6.5808|6.8625|6.5433|6.4588|6.4682|6.5527|6.5433|6.487|6.7874|6.8249|7.1066|7.0221|6.9282|6.8531|6.6747|6.6184|6.3368|6.6747|6.8531|6.8625|6.7498|6.8437|7.0315|6.9376|6.7968|6.7029|7.529|7.6886|7.4539|7.2004|7.9984|8.2988|9.1156|8.4866|7.82|7.5009|7.3788|7.3976|7.7262|8.0078|7.1629|7.1347|5.1164|5.3698|5.2102|4.6188|4.5155|4.478|4.9286|4.8066|5.0319|5.0788|5.1539|5.2572|5.2666|5.2102|4.7596|4.6657|4.7221|4.7127|4.6188|4.7502|5.0882|5.0412|4.5625|4.6094|4.9943|5.0412|4.8347|4.6094|4.8066|4.7127|4.2902|4.8817|4.3841|5.3886|5.6139|5.7829|6.2617|5.98|5.811|5.5013|6.0082|6.4776|6.9564|7.0972|6.9094|6.8813|7.5009|7.069|7.0596|7.3694|7.2474|7.5947|7.3694|7.1817|7.0784|7.0596|6.9094|7.0878|7.3882|7.6698|6.8062|6.8343|6.6653|6.4119|6.3462|6.1959|6.7498|6.5151|6.2147|6.3086|6.0082|5.5106|5.6608|5.9237|6.0645|6.1302|6.487|6.4025|6.9657|7.1629|8.0172|7.867|7.8576|7.3788|7.8951|7.529|7.6698|8.0078|8.1768|7.698|7.5478|7.7168|7.7355|7.3788|7.069|6.6372|6.7311|6.5339|6.4588|6.4776|7.0878|7.0596|7.2662|7.2004|7.6041|6.8437|6.8249|7.238|7.6417|7.5666|7.8482|7.4539|7.36|8.2331|7.0502|7.0409|7.1911|7.3225|7.3976|7.1253|7.2004|7.6604|7.7919|8.327|8.3551|8.5898|8.4302|8.3833|8.2613|8.3082|7.989|8.1204|7.7919|8.1486|8.2894|8.5523|9.0498|9.2094|9.2564|9.1907|9.3033|8.9653|8.8339|9.3596|9.8196|9.3502|8.8902|8.8715|8.8809|8.74|8.5147|8.7494|9.1719|9.3315|9.3784|9.6882
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||4610|4730|4770|4720|4510|5000|4830|4890|4830|4990|4650|4750|4720|4760|5050|4800||3890|3430|3400|3540|3620|3400|3360|3370|3520|3680|3850|3900|4020|4050|4150|4220|4220|4110|4200|4150|4430|4220|4710|4660|4600|4430|4420|4850|5225|4760|3860|3970|3950|4080|4240|4030|4070|4250|4420|4220|4800|5150|4890|5150|5000|4900|5350|5650|5775|5575|5625|5525|6000|6075|6325|6475|6625|6600|6750|6700|6725|7000|6950|7175|7225|6925|7275|6950|7175|7350|7425|7600|7475|7600|7750|7725|7750|8075|7825|7925|8000|8050|8000|7925|8025|8300|8400|8250|8200|8200|8125|8400|8050|8125|7925|7900|7900|8050|8200|8050|7750|8050|8575|8050|8275|7500|6875|7250|7100|6800|6225|7500|7450|6825|7500|7475|7900|7950|8175|8400|8250|8575|8560|8325|8245|8450|8360|8430|8445|8630|8740|8630|8625|8835|9085|9400|9230|9320|9410|9770|9165|8995|8965|9000|8960|9160|8955|8990|9000|9060|8960||8900|8705|8320|8840|8930|9100|9880|9890|9800|9845|9850|9980|9620|9810|9900|9600|9965|10000|9810|9785|9690|9560|9080|9320|8900|8800|8450|8430|8295|8065|8545|8835|8970|8860|8535|9405|9415|9420|8895|8770|8600|8505|8710|8990|8865|8840|9380|9150|9220|8840||9080|9120|9360|9235|9800|9070|9230|10225|10040|10155|9905|10195|9940|10110|10780|10890|10910|11080|11005|10910|10890|10850|10800|11180|10825|10425|10180|9860|9960|9930|9835
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||35.35|35.35|35.2|35|35.45|35.6|36.3|36.1|34.25|35.45|34.4|35.5|35.5|34.75|34.4|33.3|33.7|33.45|34.4|34.25|35|35.9|34.85|35|34.5|35.05|35.6|35.95|35.75||34.55|35.45|35.4|35.35|36.1|36.05|36.15|35.85|34.05|34.4|34.3|34.45|34.15|34.1|34.85|34.85|34.4|35|35.6|36.15|36.25|37.05|38.15|37.55|40.3|43.1|43.1|44.45|45.15|44.7|45.45|47.35|44.45|46.35|47.65|47.4|44.35|44.35|51|54.1|56.3|51.7|48|47.45|45.45|44.2|44|42.95|43.15|42.55||41.8|39.95|42|43.05|43.6|44.05|43.55|45.1|44.35|43.7|43.2|43.25|39.95|38.25|36.1|36.75|36.7|37.85|36.9|36|37.7|37.9|36.1|37.3|38.1|38.65|35.35|33.95|34.5|35.7|35.5|34.95|34.5|35|34.45|34.75|32.8|32.55|31.8|33.85|34.55|30.6|33.1|32.55|30.45|31|30.25|36|39|39.55|39.15|39.95|39.6|39.35|42.25|42.1|41.75|41.95|42.3|43.05|41.65|41.4|41.6|42.2|42.95|48.35|48.2|47.7|48.7|44.9|45.45|45.8|44.4|44.15|43.85|44|42.5|40.1|39.05|39|40.2|40.4|40.65|40.25|40.1|40.55|39.3|40.15|40.1|39.4|38.65|39.7|41.7|41|41.2|41.5|41.7|41.95|42.95|43|42.75|43.75|43.4|42.4||43.15|42.8|43|42.55|41.2|40.85|41|42.9|41.8|42.5|39.95|40.45|41.5|43.35|41.55|42.5|43.6|45.7|48|47.85|47.2|46.65|46.9|45.5|46.75|49.1|47.05|46.85|45.2|44.4|44.6|45.85|45.1|46.25|46.95|45.25|45.85|44.85|46.25|46.65|47.2|47.9|47.75|46.7|47.05|49.25|50.1|49.25|49.75|50.4|48.95|47.4|51.3|51.5|52.2|51.6|51.5|52.5|51.1|51.1|51.1|50.9|53.1|54.5|58.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||27|26.5|27|27|25.25|25.75|25.75|25.75|25.5|26|25.75|27|27.75|27|26.5|26.5|25|25|24.9|25|25.25|25|25|25.25|25.5|25.5|26.25|27.25|25|24.4|24.3|25.25|25.75|26.25|27|26|25.5|25.5|25|25.5|26.75|26.75|26.25|27.5|27.75|28.5|28.75|27.5|28.5|29|29|29.25|29.5|29|28|27.5|27.75|28.5|28.75|29|30|30.5|31.25|31|31.25|30.25|29.5|28.5|29.75|30.5|30|30.5|31|32.25|32.75|32|30.25|30.25|29.5|31.5|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||25.4|26.65|27.85|27.95|28.4|30.85|29.95|32.7|29.05|30.1|29.9|31.1|32.05|31.7|33.5|33.6|32.55|33.9|31.25|34.5|36.5|39|35.85|33.7|28.85|31.6|31.5|32.3|31.05|32.35|30.95|36.5|35.6|32.1|34.35|33.9|34.25|37.6|37.15|39.35|41.2|38.35|36.25|36.7|39.5|37.85|36.75|40.05|43|46.25|48|50.1|51.15|50.7|59|67.05|71.1|68|64.7|54.75|62.9|58.85|55.2|61.35|60.55|64.05|58.85|59.35|50.05|49.35|39.8|36.5|34.55|33.75|32.45|34.6|32.85|34.6|36.6|38.85|42.45|37.65|35|37.85|36.4|34.85|37.05|39.1|39.95|36.2|35.25|32.3|33.2|35.9|31.8|31.85|32.8|35.05|34.7|32.15|33|32.1|31.25|30.6|32.95|31.95|34.4|37.75|36.65|35.85|33.35|27.65|27.55|26.15|27.6|25.9|25.75|24.6|25.8|26.75|27.5|29.6|29.45|27.2|26.3|25.5|24.7|21.8|19.96|23.1|21.95|22|22.6|23.3|20.9|22.75|24.05|23.6|23.75|23.1|23.15|22.25|22.2|22|22.75|23.2|23.5|22.15|21.8|22|21.4|21.15|21.3|23.3|23.4|24|23.25|23.6491|21.6035|21.5536|22.302|24.198|24.3476|23.7988|24.0483|23.5992|23.0504|21.6534|21.3042|23.0005|23.3498|23.9984|24.5472|28.1894|27.5907|28.6883|29.5365|28.8879|28.2892|28.8879|27.5907|26.7425|27.2414|24.5971|25.2457|24.0982|24.5472|23.3498|23.8986|21.9528|20.8551|22.5515|22.3519|23.6491|25.096|26.9421|26.7924|26.9421|26.3932|26.2436|25.4453|26.3433|26.8922|29.2371|30.7838|29.9855|28.5885|30.8337|31.632|32.9791|31.7318|36.4217|34.6255|38.8664|38.9662|41.86|39.6647|42.9576|44.9533|47.5477|48.2462|48.2462|49.1443|44.5043|45.4523|44.6041|43.7559|44.1051|46.9989|51.4893|48.0966|49.1443|48.9946|50.0424|45.3525|45.9013|46.5|40.463|45.2527|51.0901|49.294|51.8385|49.3938|50.0424|47.7473|44.9533|40.4131|37.6191|38.5172|41.0617|40.9619
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||51300|51000|51900|53000|53600|51800|53500|54000|52800|54400|51900|55800|56600|57200|58200|61000|57800|57000|61600|59500|60500|57200|57000|58100|57100|56400|53900|55000|54900|56400|56400|57300|56300|56400|57900|61700|60900|55800|56800|||||309500|312000|300000|304500|327000|308500|301000|307000|305500|288000|284500|306000|305500|301000|305000|322000|322000|318500|326500|326500|334000|320500|317000|309500|317000|312000|303500|314500|302000|276500|281000|274000|254500|255000|244000|247500|253500|246000|258500|244000|254000|251500|265000|238000|247000|246500|247000|239500|235000|229000|229500|227000|214000|238500|234500|240000|238000|231000|244000|243000|237500|242500|235500|237000|229000|220500|208000|217000|215000|221000|208500|206000|208500|223500|216000|208500|204000|207000|211500|209500|199000|194000|183000|176500|175000|197000|222500|212500|219500|227500|228500|229500|237000|235000|231000|234000|237500|243500|240500|238500|246000|244500|243500|242000|236000|235500|238500|236500|234500|239500|238500|238000|237000|239500|237000|231500|242000|252000|245500|258500|260000|262500|259000|262000|259000|255000|250500|253000|257500|262500|256000|246500|243500|245000|246500|251500|252000|253500|252000|260500|261000|255000|261000|260000|269000|269500|263500|279500|269500|276000|280000|283000|289500|284000|279000|266000|257500|275000|282500|270000|281000|282000|269500|277000|263500|262500|263500|261500|256500|257000|242000|239500|240500|227500|233000|242000|234500|230000|222000|227500|223000|224500|230500|226500|225000|224000|232500|233500|228500|239500|233500|234500|241500|244000|240000|262000|267500|280000|267000|267500|267000|274000|277000|271500|265000|261500|254500|256000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||11.86|12.04|12.68|12.14|12.5|12.6|12.14|12.48|12.24|12.48|11.48|11.4|10.68|10.9|11.14|11.06|10.62|11.36|11.12|11.78|11.84|12.32|12.56|12.6|12.7|13.5|13.92|13.72|13.38|13.14|12.8|14.48|14.26|12.9|13.02|13.2|12.7|12.92|12.6|13.26|13.06|13.1|12.72|13.26|14.36|14.46|14.08|14.2|14.02|15.04|15.58|16|14.7|16.38|17|17|15.76|17.96|18.94|18.34|19.98|21.2|20.6|21.85|20.8|19.36|19.36|17.5|17.18|18|18.2|16.7|16.54|16.48|15.96|17.76|14.4|12.5|12.12|14.24|13.82|13.38|11.14|10.22|9.31|9.47|8.66|8.58|8.1|7.95|7.79|8.1|8.45|8.39|8.45|8.12|8.54|8.76|8.61|8.53|8.63|9.38|9.02|8.78|8.75|9.73|9.34|9.83|9.39|9.47|9.58|10.18|9.39|9.52|9.95|8.9|8.94|8.83|8.89|10.1|9.72|9.24|9.25|9.52|9.57|8.9|8.33|8.02|9.07|10.02|9.6|10.44|11.2|10.2|10.44|11.66|12.04|10.28|11.04|11.16|10.92|11.34|11.46|11.14|11.74|12.02|12.42|10.6|11|10.06|9.8|9.59|9.12|9.14|8.91|9.44|9.78|9.81|7.03|7.03|7.2|7.56|7.84|7.36|7.51|7.16|6.32|6.24|6.62|6.9|6.6|6.58|6.64|6.97|7.06|7.14|7.72|7.91|7.61|7.73|7.62|7.9|8.4|8.75|8|7.85|8.09|7.78|7.66|7.34|7.01|7.22|7.36|7.49|7.77|8.53|9.18|9.2|10|9.83|8.73|9.17|9.1|9.91|10.88|10.66|10.58|12.92|13|13.8|13.18|13.92|13.7|14|15.38|15.72|14.96|15.68|17.44|18.2|17.9|19|17.8|17.56|18.18|19.38|19.14|18.3|18.82|17.92|17.82|17.64|17.2|17.58|15.5|15.74|16.54|15.76|17.06|17.36|18.6|19.12|19|18.22|17.98|17.14|16.84|15.54|15.86|15.54|15.92
09645|50026|/equities/haitong-sec|MSCI_EEM||5.3|5.3|5.43|5.27|5.25|5.26|5.11|5.33|5.76|5.66|5.67|5.71|5.56|5.43|5.39|5.35|5.28|5.52|5.74|5.99|6.11|5.92|6.13|6.35|6.25|6.67|6.75|7.07|7.26|7.04|6.91|7.29|7.03|6.93|6.91|6.8|6.87|6.86|6.8|6.63|6.76|6.98|6.74|6.93|7.14|7.06|7.2|7.13|7.09|7.27|7.36|7.47|7.12|6.87|6.86|6.67|6.4|6.9|6.72|6.7|6.76|6.9|6.86|7.08|7.23|7.43|7.12|7.18|6.96|6.95|6.98|6.95|6.93|7.2|6.85|7.06|7.14|7.19|7.09|7.21|6.91|6.83|6.91|7.3|7.32|7.19|6.93|6.64|6.87|6.59|6.8|6.8|6.5|6.72|6.72|6.54|6.92|6.8|6.65|6.56|6.42|6.89|6.7|6.94|7.05|7.33|7.41|7.44|7.2|7.06|7.37|8.18|7.4|6.36|6.45|6.06|6.28|5.86|5.91|6.48|6.69|7.07|6.87|7.18|7.16|6.94|7.06|6.91|7.71|8.74|8.37|9|8.09|8.1|7.61|8.33|9.09|9.23|9.35|8.93|8.97|8.56|7.99|7.82|7.95|7.96|8.46|8.08|8.22|8.15|8.54|8.16|8.19|8.72|9.28|8.69|7.47|7.56|7.18|7.18|7.45|8.14|8.45|8.41|8.4|8.76|8.8|8.06|7.92|8.04|8.26|8.65|9.16|10.24|10.0787|10.3168|10.2176|10.9914|10.0787|10.1184|10.2176|10.0589|10.7731|10.6144|9.0768|9.0371|9.047|8.799|8.5014|8.2336|7.7078|7.3011|7.4102|8.1245|8.3824|8.055|8.0154|8.4816|7.9261|8.5709|7.6384|6.5373|6.6067|6.8746|7.063|7.4499|7.063|6.8448|6.8845|7.0531|6.9539|7.4301|7.3011|7.9261|7.7872|7.7674|7.311|7.8666|8.2733|9.0768|9.6918|9.7117|9.8506|10.4954|10.4954|10.297|10.3962|10.4358|10.793|10.2573|10.297|10.4755|10.912|11.0906|10.9914|11.3485|11.0906|10.8326|12.4595|13.1738|12.7373|11.9238|11.8246|11.2493|11.2493|11.2294|11.1699|11.5469|11.6858|11.5667|12.0826
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||30.55|30.8|30.65|30.6|30.75|29.6|28.85|29|28.8942|28.4615|28.125|27.8365|27.8846|28.2211|27.6923|27.7404|27.5961|27.0673|27.2115|25.7211|25.2884|26.2019|26.6827|25.8654|25|25.0961|23.8942|23.5096|23.7981|23.7019|22.7885|22.7404|25.0961|25.4808|24.8077|24.8077|24.1346|24.5192|24.6154|23.4615|23.0288|22.1154|21.8269|22.0192||22.2115|21.8269|21.6827|21.5865|21.9711|21.3461|21.1538|21.1538|21.1058|21.2981|19.8558|19.6154|19.5673|18.7019|18.4135|18.2329|17.734|18.0062|18.0062|17.6433|18.2329|18.4597|18.2783|18.8226|18.5051|18.7772|18.4144|18.4144|19.0493|19.5029|20.1379|20.2286|19.9564|19.9564|19.6843|19.9564|18.8226|17.9608|17.9154|18.2329|18.5958|17.4619|18.0062|17.4165|15.6477|16.4187|14.287|16.963|21.3625|21.9067|22.6324|22.6778|22.4056|22.4056|23.5849|23.5395|23.4035|23.3128|23.4035|23.3581|23.3581|23.0406|22.9953|22.9499|23.3581|23.6756|22.7685|22.9499|22.6778|21.9521|22.1335|22.3149|22.7231|23.0406|22.451|22.3149|22.3149|21.9521|21.8614|22.5417|23.2674|23.8117|23.3581|23.3581|22.5417|21.7707|21.9067|21.7707|21.786|21.5181|21.3396|22.1878|23.0807|22.4556|22.6789|22.6789|22.9021|23.3485|24.2414|26.3843|26.1164|25.67|25.4914|25.3575||24.7771|24.2414|23.7949|25.2235|24.6432|24.8664|25.3575|25.8039|26.161|26.1164|26.161|26.6968|26.6521|26.295|25.2682|25.536|25.7146|26.92|27.4111|26.92|26.4736|26.5182|27.2771|26.5628|26.7861|27.0539|26.8307|27.123|26.7439|26.9966|26.6176|27.0387|26.7861|27.2914|27.5441|26.9966|27.6705|27.4599|26.5334|25.9858|27.2072|26.407|26.1543|25.5226|25.312|25.1856|26.1543|25.0593|24.8487|25.2699|24.5539|24.4696|25.5226|25.5647|26.3649|25.7331|25.5226|25.2277|25.2699|24.9329|24.8908|24.8066|25.4383|23.9642|24.0064
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||40|39.75|38.5|38|36.5|35.75|35|35.25|35.5|34.5|34.25|36.25|37.75|37|37|35.5|39.25|39.5|40.25|40.25|40.75|40|38.25|39|38|38|37.75|39|38|34.25|33.25|33|32.25|31.75|32|33.75|35.5|34.25|33|34|35.75|36.5|34.75|34.75|35.5|35.5|34.75|33.5|34|33.25|33|34.5|34|32.75|31|30.25|31|31.5|32.75|33.5|34|34.75|36.5|37.25|36.75|33.25|32|32|35|35|35|34|34.5|38|37.25|36|37|36.5|33.5|32|33.5|32.25|30.75|32.25|30.75|31.25|30.75|33|35.25|35|35|33.75|34.75|32.5|27|26.75|27.5|26.5|27.75|25|27|28|27|28.75|31|30|29.75|28.75|29.5|28.75|29.75|32|34|32.5|34.25|35|37|38.5|34.75|34.25|36.25|37|36.25|33.5|34|27.75|25|24.7|31|36.5|31.5|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||3.07|2.81|2.92|2.77|2.85|2.79|2.72|2.99|2.97|2.94|3.13|3.46|3.54|3.45|3.49|3.04|3.18|3.75|4.21|4.79|4.62|4.65|4.73|4.68|4.92|5.75|5.33|5.37|5.22|4.25|4.1|4.68|4.57|4.39|4.31|4.52|4.24|4.29|3.87|3.88|4.07|4.18|4.11|4.65|5.43|5.42|5.57|5.89|6.02|6.6|6.67|5.65|5.2|4.35|5.06|4.67|4.74|4.84|4.68|4.67|4.51|4.69|4.12|4.5|4.24|4.58|4.52|4.37|4.75|4.05|3.96|3.79|3.71|3.29|3.35|3.61|4.01|3.58|3.92|3.37|2.74|2.51|2.36|2.6|2.7|3.03|2.74|2.71|2.89|2.78|2.84|2.84|2.27|2.07|1.83|1.69|1.78|1.71|1.69|1.58|1.57|1.8|1.81|1.9|1.97|2.08|2.02|2.18|1.99|1.97|1.9|1.93|1.57|1.47|1.52|1.5|1.58|1.43|1.48|1.52|1.61|1.65|1.52|1.59|1.67|1.52|1.56|1.51|1.78|2.05|2.07|2.3|2.25|2.26|2.3|2.4|2.64|2.59|2.78|2.6|2.59|2.57|2.43|2.4|2.37|2.37|2.56|2.35|2.49|2.47|2.54|2.43|2.47|2.64|2.8|2.47|2.3|2.35|2.22|2.29|2.45|2.59|2.64|2.6|2.64|2.77|2.84|2.78|2.77|2.82|2.71|2.84|2.73|3.08|3.11|3.35|3.32|3.41|2.89|3.12|3.02|3.07|3.29|3.06|2.86|2.89|2.95|2.83|2.84|2.58|2.42|2.49|2.49|2.71|2.74|2.8|2.87|2.98|2.99|3.02|2.87|3.04|3.18|3.83|3.48|3.5|3.27|3.18|3.32|3.16|3.05|3.42|3.19|3.54|3.21|3.18|3.19|3.46|3.6|3.88|4.25|4.12|4.07|4.38|4.42|4.29|4.51|5.02|4.8|4.36|4.35|4.24|4.6|4.61|4.59|5.02|4.94|4.55|5.35|5.75|5.9|5.77|6.07|5.59|5.49|5.04|4.9|5.13|5.32|5.35|5.81
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||10.58|10.52|10.74|10.48|10.34|10.58|10.3|10.78|11.64|11.86|11.64|11.52|10.8|10.32|10.4|10.24|9.99|10.9|11.12|11.58|12.04|12.08|11.64|12.2|11.76|12.52|12.9|13.44|13.98|13.8|13.54|14.18|12.96|12.94|12.98|12.76|12.64|12.36|12.06|11.54|11.42|11.68|11.3|11.6|11.9|11.68|12.16|12.02|12.04|12.3|12.78|11.92|10.88|10.74|10.82|10.76|10.3|10.9|10.98|10.72|11.18|11.74|11.42|11.38|11.54|12|11.24|11.34|11.14|11.1|11.38|11.34|11.5|12|11.32|11.26|11.52|11.52|11.54|12.38|12.04|11.92|12.36|13.38|12.98|12.5|12.2|11.74|11.74|11.86|12.28|12.5|12.1|12.14|12.38|12.52|13.08|12.92|12.9|12.66|12.38|12.74|12.44|13.34|13.62|14.26|13.98|14.08|14|13.7|14.26|15.48|14.26|13.02|13.1|12.6|12.6|12.14|11.56|12.16|12.64|12.92|12.5|12.82|12.44|11.68|11.24|10.88|12.4|14.12|13.54|14.48|13.4|13.26|12.34|13.38|14|13.66|13.86|13.16|13.18|12.98|12.22|11.74|12|11.94|12.64|11.82|12.1|11.96|12.34|11.6|11.66|12.64|13.12|12.88|11.42|11.66|11.22|11.66|12.2|13.02|13.4|13.28|13.6|13.44|13.64|11.58|11.98|12.42|12.26|12.74|13.3|14.9|14.98|15.58|15.3|16.64|15.7|15.2|15.74|14.92|16.58|17.52|15|15.2|15.16|14.28|13.76|13.36|12.78|12.36|12.42|13.24|12.78|12.94|12.62|13.8|13|13.74|12.08|11.02|10.78|11.08|11.22|11.56|10.42|10.78|11.76|12.1|11.54|12.28|11.66|12.28|12.06|11.96|11.5|12.48|13.06|14.1|15.2|15.34|15.34|15.62|15.74|15.6|15.5|15.18|15.54|15.02|15.1|14.9|16.02|16.16|15.62|16.26|15.78|14.74|17.26|19|18.46|17.2|16.44|15.56|15.5|15.36|15.46|15.94|16.68|16.16|16.98
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1266|1196|1200|1234.8|1231|1265|1248|1235|1196|1200|1245|1350|1295|1298|1274.3|1288|1344|1365|1343.0291|1373.199|1389.655|1408.123|1415.254|1426.225|1342.115|1332.972|1328.401|1331.144|1325.658|1330.229|1376.856|1348.514|1276.2889|1229.662|1302.802|1243.2841|1225.0909|1215.949|1215.949|1188.521|1069.6689|1153.78|1133.7581|1087.954|1085.2111|1097.0959|1159.186|1180.969|1104.728|1110.0179|1120.287|1135.847|1149.85|1111.729|1156.8521|1050.269|1070.808|1093.058|1073.609|1078.899|1112.507|1137.403|1146.738|1126.511|1108.6169|1096.948|992.466|1187.66|1152.184|1147.905|1243.368|1283.923|1221.907|1143.2419|1183.797|1111.47|1118.115|1115.0601|1082.601|1069.236|1061.598|996.757|973.921|1056.787|1099.785|1076.873|966.131|951.62|977.587|973.768|1031.049|1045.5601|1015.774|991.334|874.482|821.02|843.169|853.097|850.806|880.592|901.136|882.73|879.064|925.653|935.963|982.169|1032.194|972.241|1007.373|950.856|962.312|916.488|985.988|908.85|902.74|811.092|798.872|714.097|756.866|771.377|723.338|747.91|706.442|722.067|696.075|653.866|566.487|459.854|629.437|720.067|710.885|752.354|753.094|766.423|733.1|762.202|782.714|775.976|766.349|736.803|733.108|755.316|802.708|759.018|775.531|829.366|770.126|745.689|789.823|843.436|862.689|847.879|901.936|909.489|887.126|821.591|799.746|788.786|862.689|966.36|999.682|1031.524|1030.1169|1052.2581|992.277|984.872|983.761|1018.195|947.847|955.252|909.415|903.639|910.822|927.126|955.042|1018.149|985.31|955.042|865.489|877.904|892.524|897.005|900.091|940.276|903.617|888.924|979.286|977.082|1035.854|1016.753|949.606|923.012|897.152|891.569|899.283|915.812|960.112|1015.871|1054|1064.285|1094.038|1110.9351|1120.485|1140.541|1148.843|1214.079|1165.886|1121.514|1185.502|1217.238|1178.375|1190.644|1231.123|1237|1234.5031|1140.908|1127.391|1182.9301|1226.201|1272.2629|1269.031|1225.3929|1277.7729|1277.0389|1282.475|1297.72|1316.335|1337.631|1337.703|1325.027|1338.573|1315.901|1330.3879|1343.715|1339.731|1315.032|1306.702|1311.048|1354.725|1375.007|1396.23|1354.653|1352.045|1316.046|1308.15|1238.252|1136.193|1173.569|1198.631|1309.889|1301.559
09651|100021|/equities/byd-electronic|MSCI_EEM||20.7|21.4|21.75|22.2|20.15|20.6|22.35|22.95|24.75|20.2|19.42|20.6|17.26|16.02|16.06|14.8|13.98|16.06|14.44|15.06|15.92|16.4|16.92|18.82|18.26|19.5|22.3|24.1|23.3|24|22.8|25.8|26.95|26.15|28.55|27.6|28.35|31.3|28.7|32.55|29.7|30.25|24.8|23.15|27.4|25.55|26.2|27.45|29.45|31.75|34.9|34.5|34.4|33.85|40.1|40|39.3|41.2|45.1|45.35|49.1|51.65|52.9|49.25|52.8|49.35|43|37.85|40.1|41.35|45.6|44|45.65|50.9|43|42.65|45.85|42.95|43.25|50.6|54.55|53.5|53.7|56|39.45|39|40.6|38.55|42.9|37.9|37.3|37.7|35.75|35.25|36.2|33.3|37.5|39.9|41.75|38.95|35.45|39.95|37.9|41.35|29.45|29.75|30.3|33.5|27.15|22.2|20.6|22.1|19.26|18.12|17.34|15.9|16.1|14.84|15.28|17.56|17.24|17.94|16.82|16.4|13.86|12.48|12.24|11.86|13.6|15.38|14.6|16.4|16.02|15.22|15.24|17.54|17.36|17.48|17.26|15.18|15.2|15.48|15.64|14|14.42|14.36|14.82|13.4|11.2|11.3|11.48|12.36|11.86|12.26|12|10.68|9.43|10.56|11.76|10.64|11.1|11.56|10.96|10.74|11.26|11.16|11.16|10.58|10.3|10.32|10.48|11.4|13.32|14.58|13.62|13.64|11.82|10.24|10.12|9.92|9.94|10.2|10.54|11.88|10.38|9.85|9.84|9.61|9.3|9.5|9.16|9.6|9.5|10.62|10.64|10.98|10.22|11.24|10.32|11|8.68|9.1|9.34|10.8|11.52|11.88|9.77|9.15|8.25|8.52|7.86|9.22|8.77|9.85|9.9|10.86|9.26|10.74|11.32|11.9|12.88|11.92|12.52|12.44|12.44|11.56|11.48|12.02|13.32|12.62|14.72|15.68|17|17.86|18.38|18.42|18.24|16.18|19.16|17.32|17.36|18.42|18.32|17.02|15.08|15.8|18.42|18.04|19.38|21.15|22.95
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||295.5|295|297|286|286.5|289.5|274.5|277|275|324|302.5|341|321|311.5|308|312.5|313.5|313.5|321|305|324.5|331.5|321.5|321|323|346|361|375|378.5||387.5|387.5|397|401.5|412.5|418.5|407|403|384.5|391|380|379|383|382|375|381|375|387|399.5|417|417|413.5|414.5|410|440.5|479.5|469|446|429|414.5|416.5|417|393|399.5|411|408|397|386.5|379.5|452|447.5|424|406.5|397.5|395|404.5|417.5|410|390|375.5||373.5|370|381|347.5|330|326|320|328.5|329|331|334|342|338|345|322|328|321|330|343.5|331.5|359|336|332.5|359|346.5|349.5|360|322|316.5|320.5|329.5|308.5|297|288.5|280|259.5|257|247.5|239|231|230|209|210.5|211|183.5|194|182.5|206|246|244|258.5|256|258|247.5|285|284.5|286.5|276.5|275.5|275|268.5|283|280|281|282.5|296.5|279|267.5|265|262.5|272|272|274|271|272|275|269|271|246.5|235|247|251|252|250.5|233.5|234.5|214.5|219.5|230.5|226.5|230.5|239|241.5|255.5|241|259|267|271.5|275|278.5|263.5|267.5|260.5|259.5||260|262.5|267|273|250|236|232.5|253.5|237.5|225.5|219|224|214.5|196|189.5|189.5|188|224|239|233.5|234.5|232|238|246|266.5|260.5|264.5|278|283|261|248|260.5|265|276.5|280.5|252.5|240|241|249|261.5|267|271|271.5|277|280.5|279.5|293.5|289.5|281.5|300|280|273|290|298|308|302.5|307.5|318|299|275.5|283|290.5|282.5|282.5|304
09653|50105|/equities/harmony|MSCI_EEM||5418|5392|5613|5583|5291|5382|5040|5660|5119|5078|5196|5195|5462|5622|5536|5574|6177|6580|6578|6898|7011|7407|7462|7429|7776|7753|5862|6240|5505|5570|5384|6419|5813|5559|6660|6238|6197|5986|6756|6454|6624|6292|5350|5549|5957|5677|5142|4663|4643|4622|4421|5032|5603|5519|5300|5554|6033|5804|5887|5395|5394|5365|5949|6346|6790|7091|7625|6848|7088|6607|6873|6630|6980|6891|6280|6556|6450|6305|5738|5600|5865|6185|6977|6521|6770|7013|7160|6895|7137|6242|6621|6270|7092|7549|9269|7975|8635|9495|9655|8888|8862|9260|10354|9690|10640|10105|10262|11481|10998|11650|10640|9900|7948|6008|5715|5386|5053|5740|6310|7035|6594|6882|7237|5380|4726|4031|4215|3717|4446|6259|5555|5930|4668|4630|5083|5100|5110|5203|5530|4918|4481|4617|4574|4502|4697|4866|4589|5148|5000|4696|4411|4562|4477|4575|4419|5127|5556|5249|4480|4362|3888|3523|3437|3293|3086|3174|2994|2911|2851|2525|2292|2266|2328|2340|2560|2505|2658|2639|2704|2927|2835|2861|2949|2890|2749|2980|2693|2482|2427|2645|2715|2494|2422|2281|2311|2087|2296|2428|2451|2646|2977|2990|2826|2428|2335|2699|2596|2669|2392|2265|2207|2285|2155|2167|2110|2120|2296|2122|2135|1980|2049|2146|2184|2253|2435|2620|2559|2362|2535|2880|2813|2740|2521|2615|2597|2340|2472|2076|1990|2074|2091|2220|2274|2269|2224|2305|2320|2462|2470|2492|2635
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||6.22|6.88|6.95|6.59|6.48|6.23|6.07|6.67|6.64|6.5|6.4|6.92|6.95|6.75|6.87|6.62|6.67|6.97|6.89|7.29|7.07|6.96|6.95|7.45|6.92|7.46|7.51|8.18|8.3|8.02|7.89|8.44|8.4|8.44|8.37|8.28|8.45|9.35|9.25|9.15|9.61|9.83|9.36|9.78|10.3|10.06|9.65|9.59|11.22|11.1|11.68|11.18|10.5|10.1|10.98|10.2|9.79|10.56|11.2|10.88|11.04|10.6|10.6|11|10.86|12.26|12.6|12.48|12.3|10.68|11.2|11.38|11.88|11.4|11.22|11.56|13.5|12.68|12.52|15.5|14|13.5|12|11.96|12.14|11.4|11|11.1|10.82|10.68|10.04|10.56|10.8|11.3|11.12|10.3|10.72|9.83|9.95|9.72|9.9|10.48|9.31|9.24|8.99|8.64|8.31|8.5|8.11|7.55|8.14|8.23|7.41|7.2|7.13|7.17|6.99|6.78|6.57|7.02|7.23|7.5|7.1|7.8|7.49|6.83|7.06|6.68|7.66|8.61|9.2|8.7|7.66|7.57|7.42|8.29|8.22|7.97|8.22|8.19|8.29|8.7|7.85|7.97|7.85|7.68|7.8|6.91|6.94|6.89|6.69|6.45|6.42|6.83|6.89|6.66|5.94|5.8|5.65|5.74|6.04|6.6|6.68|6.8|6.99|6.93|6.68|6.21|6|6.25|6.41|6.93|7.23|7.4|7.49|7.79|7.64|7.69|7.48|7.42|7.53|8.1|8.18|8.75|8.5|8.05|7.92|7.83|7.68|7.48|6.82|7.25|7.21|7.81|8.13|7.93|7.92|7.89|7.49|8.3|7.36|7.69|7.8|8.34|8.46|9.24|9.04|8.69|8.9|9.07|8.44|9.21|9.94|9.74|8.6|8.96|9.15|10|10.82|11.6|12.12|12.44|12.66|12.78|13.24|11.62|11.72|11.74|12.38|11.68|11.74|12.02|13.22|13.46|14|12.68|11.48|10.76|12.5|12.56|12.76|13.24|12.3|12.52|12.7|12.32|12.6|13.48|13.02|12.8|14.14
09655|19598|/equities/tupras|MSCI_EEM||343.7|326.9|293.6|269|268.4|248.1|227.8|243.1|268.5|266.9|268.4|269|274.3|250.4|248|256.2|255.2|234.2|254|259.7|244.2|227.4|206.3|196|204.9|195.5|179.9|192.3|197.7|165.5|168.7|179.2|186.6|186.9|154.4|154.6|186.6|173|155|149|155.1|155.6|145.3|139.8|139.2|129|123|113.5|110.8|108.7|102.8|103.7|99.6|99.15|100.6|98.15|93.8|93.8|94.75|96.6|95.65|98.35|101.6|103.7|103|97.6|102.9|98.6|96.6|87.75|86.5|89.25|88.65|92.1|93.6|100.6|107.3|106.7|101.1|102.9|102.6|100.7|99.4|106.8|106.3|112.2|108|106|108.4|101.5|93.6|94.15|89.1|88.7|77.35|74.75|79.35|82.45|83.05|79.55|80.35|80.6|81.1|80.15|83|82.9|78.75|77.9|82.55|87.35|86.8|85.45|86.75|89.3|88.4|87.45|89.35|85.7|80.15|81.9|84.95|90.8|85.6|87.2|92.9|84.8|76|68.75|85|94.75|101.3|111.1|110|112.9|112.6|119.6|121|125.4|125.6|127.4|124.4|121.1|122|123.9|125.7|123.3|127.5|126.4|126.4|124.2|126.9|139.7|141.9|135.5|137.3|128.5|126|132|125.8|135.1|136.4|134.3|131.6|124|114.6|115|114.1|117.5|126.9|131|118.2|120|115.1|124|127.2|128.2|129.8|134.6|124.8|132.5|133.48|127.76|127.05|130.53|130.53|126.06|123.65|120.97|116.23|109.61|102.19|105.05|106.66|110.59|114.89|111.67|109.07|109.88|107.91|118.02|112.2|122.04|122.93|121.14|119.98|121.32|119.36|110.86|105.5|110.42|108.09|99.06|95.13|94.68|92.89|89.18|96.47|96.56|101.48|100.13|98.7|94.5|91.91|92.27|93.88|90.57|95.4|95.66|100.76|101.56|96.92|98.17|91.51|90|92.54|94.04|89.44|88.65|89.36|91.03|93.41|94.84|97.46|96.43|94.84|91.11|93.65|93.65|98.49|99.04|98.49
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||59|60.4|59.45|58.2|57.05|52.4|51|51.2|48.5|51.5|48.65|49.7|51.2|51|48|47|50.5|50.6|56.85|57.65|56.5|59.55|58.95|56.75|61|61.5|59.95|61.2|57.5|62|62.5|62.95|60|56.7|54.45|56.5|55.6|57.9|51.45|52|50.8|51.1|51.45|48.4|51.3|48.45|46.7|49|52|50|46|44.9|40.3|40.4|37|40.55|37.6|39.7|40.6|41.5|42.55|43|42.5|41|38.65|40|34.75|35.8|34.4|35.5|34.8|35|35.5|34.5|35.55|36.05|38.5491|41.7208|41.1353|42.5504|42.1112|43.7215|38.8419|42.404|45.2342|46.3565|46.1125|45.6245|46.3565|45.3806|46.3565|41.1841|45.7221|46.1125|46.4541|43.4775|45.8685|41.916|42.648|47.5276|44.8438|46.8444|47.6252|48.1619|46.8444|48.6011|49.0403|46.8444|46.8932|48.7963|48.5523|48.1132|47.3324|45.7221|48.7963|48.7475|49.3819|41.8672|40.5009|38.7443|37.378|40.5009|39.6714|42.9895|40.9401|38.9394|31.7176|30.2049|37.0852|43.8679|41.6232|49.2843|48.2107|50.8945|48.1132|51.6753|52.7|50.7482|51.0897|50.2602|50.309|51.1385|51.5289|47.7716|49.5282|51.7241|54.6519|54.6031|53.3832|52.3096|51.9193|53.188|52.212|54.2615|52.8952|51.1385|52.6024|50.065|48.3083|48.6499|51.3337|54.6519|56.2621|54.6519|54.1639|53.6759|53.5295|53.6759|54.0175|54.5543|51.4313|46.8932|47.43|50.7482|53.6759|53.6759|57.5796|58.5068|57.5308|58.1164|55.579|57.3844|58.5556|62.9472|64.4111|60.9954|62.4593|60.8002|66.2654|58.5556|55.6278|53.6759|54.6519|54.6519|49.0891|50.9433|46.9908|45.1854|45.8685|45.8685|44.0631|46.6493|44.9414|45.9661|47.8204|45.7709|47.1372|52.0169|52.1632|55.335|54.6519|58.8971|60.0682|53.6759|49.577|52.456|51.8217|53.188|54.0175|61.093|62.4593|61.4833|63.4352|60.9466|61.3369|60.7026|67.9245|66.9973|66.6557|66.3142|65.875|67.0461|70.3155|72.5113|73.6824|73.9752|73.1945|69.5835|73.4872|76.6102|76.1222|71.9257|74.1704|72.2185|70.9498|65.875|69.1932|66.6557|69.2907|68.3148|70.8522
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||21.58|18.71|17.8|17.44|16.92|17.89|16.89|17.41|16.58|17.8|17.87|17.93|19.4|19|18.62|19.79|20.3|21.64|22.76|23.12|22.12|22.2|22.06|22.04|21.64|20.3|19.87|19.21|18.9|18.02|18.8|18.3|19.39|19.5|18.46|19.33|21|20|20.3|18.37|18.02|17.26|16.81|15.29|15.5304|14.9256|14.6915|14.7207|15.0231|15.2573|15.5597|15.7645|15.5597|15.5987|15.0524|15.0036|15.0036|14.501|14.8529|15.2332|15.2617|16.2031|15.7372|15.7087|15.3949|15.005|14.8243|14.4535|14.425|14.1112|13.9032|13.9774|14.0145|14.0237|13.6993|14.6911|15.3584|15.0526|14.6911|15.8312|15.4511|15.4975|14.7745|15.3492|15.3677|15.618|14.9228|14.8579|14.9043|14.2277|14.5057|14.2287|14.5726|14.6541|14.5907|13.2149|14.7717|15.2243|14.4911|13.8123|13.7127|13.1244|12.9615|13.3959|13.1244|13.577|13.3778|13.4865|13.4502|14.5364|14.645|14.5636|14.464|14.9709|15.342|12.871|13.1878|12.8167|12.8076|12.0835|12.1288|12.6266|12.3188|12.0292|11.821|11.3141|11.3322|11.6762|11.5404|13.1878|12.527|13.0972|13.0882|13.0339|12.7623|13.0429|12.9977|13.1153|12.5451|12.6175|12.3369|12.4274|12.527|12.2736|11.8391|11.9115|11.8844|11.2236|11.2154|10.8139|11.1019|11.3987|11.355|11.1019|11.7391|11.3201|11.2852|10.9797|10.8663|10.7354|10.6917|11.582|11.5645|11.6081|11.1979|11.1718|10.8925|10.8226|11.2154|10.1593|9.9237|9.8626|10.2117|10.6481|10.9099|11.1281|10.9012|11.1019|10.5521|11.486|11.9573|12.3326|12.1667|12.1056|13.0221|12.6555|12.6991|12.6468|12.4286|11.1368|10.2815|10.4735|10.4212|10.519|10.519|10.8174|10.4764|10.0928|9.9308|10.161|10.0076|9.4194|9.0784|9.2489|9.8371|9.9138|9.3018|8.953|8.8035|9.1773|9.1108|10.149|10.3317|10.3151|9.8002|9.1856|10.6141|10.1074|9.551|9.4033|9.4762|9.5329|10.2942|10.5291|10.6101|10.44|11.5172|11.6306|11.42|11.9545|12.2704|12.238|12.4729|11.9707|12.0922|12.3109|12.4|12.1975|12.5134|13.3152|12.4891|11.6063|12.2542|12.5377|12.157|12.0193|11.8084|11.8398|11.3209|11.2266|10.8885
09658|943491|/equities/chinahongqiao|MSCI_EEM||8.43|7.7|8.3|7.84|8.16|7.9|7.74|8.67|8.87|8.48|9|9.65|9.72|9.46|9.75|8.96|8.98|9.99|10.82|10.6|10.54|10.54|10.7|10.08|10.04|11.32|10.72|10.74|10.5|8.97|8.63|9.24|8.93|8.45|8.23|8.37|8.1|7.74|7.47|7.5|7.62|7.65|7.23|8.65|9.35|9.6|9.72|10.02|10.74|12.14|13.38|11.02|11.6|10.32|11.64|9.92|10.3|10.36|10.54|10.62|10.4|10.68|10|11.4|10.86|12.54|12.16|12.26|13.66|12.3|12|11.76|11.3|10.8|10.4|11.72|11.96|9.96|9.62|9.75|9.14|8.01|6.85|7.05|6.93|6.92|7.1|7.05|7.69|7.12|7.11|6.87|6.91|6.44|5.82|5.6|5.55|5.66|5.28|4.83|4.69|5|4.9|5.22|5.2|4.75|4.76|4.84|4.45|4.55|4.39|4.43|3.7|3.4|3.6|3.52|3.42|3.41|3.4|3.43|3.62|3.86|3.44|3.57|3.54|3.24|3.39|3.06|3.44|4.03|4.18|4.15|4.16|4.11|3.84|4.3|4.8|4.7|4.82|4.55|4.47|4.47|4.18|4.11|4.16|4.16|4.51|4.4|4.66|4.75|4.9|4.85|4.97|5.19|5.51|5.31|5.14|5.38|5.04|5.25|5.44|5.92|6.03|5.8|5.74|5.51|5.41|5.09|5.18|5.67|5.51|5.49|5.77|6.3|6.29|6.42|6.71|6.28|5.91|5.52|5.38|4.93|5.15|5.04|5|5.19|5.1|5.05|5.07|4.77|4.17|4.42|4.45|4.6|4.49|4.85|4.83|5.03|5.13|5.27|5.44|5.7|5.54|5.57|5.2|5.7|5.79|6.87|6.63|6.64|6.27|7.02|6.84|7.55|7.4|8|7.6|7.4|7.36|8.03|8.26|8.25|8.56|8.56|8.63|8.53|8.58|9.05|8.85|8.49|8.57|8.77|9.3|10.12|8.62|9.29|9.52|8.21|10.08|11.04|10.3132|10.5292|9.2524|8.5943|8.7122|8.889|8.0541|8.2996|9.1934|9.4685|10.5685
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||46.9|45.8|45.9|46.65|47|45.9|45.05|45.5|45.05|44.3|41.4|41.8|42.95|42.75|41.9|40.65|39.95|42|42.35|42.3|41.85|43.6|38.25|38.3|37.55|43.25|48.35|47.9|47.8|48.85|46|46.3|44.45|46.45|51.45|50|49|47.25|46.65|46.2|48.9|44.25|40.6|39.45|38.55|38.5|38.45|39.65|36.8|38.75|38.95|40.7|39.7|39.15|40.35|41.4|40|42.2|44.4|39.05|38.9|41.05|42.05|43.05|43.25|44.7|41.4|38.05|39.25|41.15|41.35|39.95|38.25|40.15|40|44|43.3|45.45|51.5|64|62.2|60.5|58.55|58.9|58.35|66.6|54.9|50|47.8|42|42.5|42.85|45.2|37.25|37.75|35.5|35.9|37|36.6|35|35.15|35.75|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||28090|27180|27400|27180|27188|27180|27800|27250|27249|26850|29490|30240|30700|29499|27400|26247|26251|26390|27250|27700.0098|28171.8105|27622.8301|28167.9492|27777.1992|26822.0195|26531.6094|27352.6797|28558.6992|29234.0801|27014.9902|28365.7402|28076.2891|26146.6504|25934.3906|24014.3906|24795.9004|25760.7207|26339.6094|26051.1309|28462.2207|27970.1602|27979.8105|27786.8398|26430.3105|24950.8203|24400.1992|28133.9004|27901.8594|28313.4492|29556.4707|29188.1699|30375.9492|29455.1895|29372.3203|28009.5898|29096.0898|28819.8594|27668.9102|27436.8809|28405.5195|29002.1797|28819.8594|29741.5508|29990.1504|29694.5898|31490.0801|29954.2402|32595.9102|31184.3809|30389.7598|33884.0586|35816.7383|36793.6719|35587.4688|34126.6211|32635|32454.1895|30611.8105|28386.1191|30283.6504|29362.4609|28566.9199|27843.7109|27662.9102|29380.5391|28024.5098|25213.0195|25040.3496|25375.7402|24169.7891|24878.5391|24408.4492|24468.1094|24390.3691|24273.75|21878.0996|24362.3398|22058.9102|23495.3906|23089.4902|21967.5996|22225.25|22446.7305|22880.6602|22903.2598|22935.8008|23098.5293|23125.7891|23235.0801|24087.0391|24697.1699|23665.3594|25074.9609|24373.5996|24061.2207|24779.7891|25702.3105|23321.1406|23246.2695|22987.2402|24698.0293|26675.5996|23665.3594|24525.9199|25132.6191|25300.4199|23358.0391|20571.9004|24104.4492|26689.4395|25351.2305|28176.4297|30081.5195|30386.5605|27772.4805|28177.2695|30256.9004|31086.4199|29548.7305|28094.1504|28434.9297|31244.3496|31585.1406|29906.1406|31502.0195|32582.5605|33072.9609|34319.7383|37569.6914|38898.7617|38134.8984|37777.4883|38401.7109|38346.0195|38483.9883|36946.3008|37819.0391|35577.3281|35492.5508|35998.7383|36572.2617|37199.8086|37167.1484|37326.6602|37439.1289|37287.5781|37303.5313|37008.4219|36139.8398|36290.5898|35154.0117|35293.5898|35613.4297|35733.0703|36249.9102|36362.3711|36170.9492|36291.3906|34698.5898|34775.1016|35086.2109|34934.9414|34978.6094|35702.9609|35164.1797|36162.9883|36763.3711|36334.5313|36334.5313|35507.25|35128.3086|35153.2617|35003.5586|35274.1211|33873.7617|34208.25|33914.3008|34275.3086|34215.2695|34120.1484|33361.4883|34120.2891|33424.6094|33828.0313|34582.0117|35503.1094|34491.8398|33508.5586|33752.6289|33978.8203|33427.7188|34072.1016|34774|33168.4102|33826.9805|32983.7617|33034.5391|33446.9219|33068.3906|33943.1484|33712.3398|33962.3789|34430.9219|34600.1797|35053.3281|34588.6406|35361.8398|34979.4688|34689.4219|34132.4102|34466.3086|34027.0117|33676.6914|34413.9688|33775.8906|35443.6094|33775.1406|33088.9688|35067.8281|34683.0313|32919.8711|32461.4102|32576.4004|32151.7695|31428.0195|29833.2109|26652.5996|28744.1895|28773.5098|31222.0898|30006.7305
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||8.4|8.4|8.7|8.6|8.6|8.65|8.6|8.65|8.55|8.45|8.5|8.5|8.8|8.75|9|8.7|8.85|9|9.1|9.1|9.1|9.15|9.1|9.15|9.2|9.5|9.55|10.2|9.3|9.35|9.1|9.2|9.2|9.2|9.35|9.35|9.55|9.35|9.1|9.4|9.55|9.7|9.5|9.55|9.55|9.75|9.65|9.5|9.65|9.5|9.2|9.4|9.3|8.95|8.45|8.4|8.5|8.85|9.15|8.8|9.3|9.45|9.8|9.8|9.5|9|8.8|8.6|8.9|8.95|9|9|9.2|9.6|9.45|9.4|9.4|9.45|9.4|9.35|9.4|9.5|9.45|9.65|9.65|10.1|9.3|9.6|10.5|10.4|10.2|10.4|10.5|10.2|9.3|8.9|9.25|9.35|9.8|9.7|9.7|10|10|10.4|10.6|10.4|10.6|10.1|10.5|10.5|11|11.2|11.6|11.2|11.6|11.7|12|12.1|11.7|11.7|11.7|11.5|10.9|11.2|10.3|8.8|8.95|9.45|9.85|11.4|10.9|12.9|12.7|13.1|12.5|13.7|13.8|13.4|13.3|13.2|13.3|13.7|14.2|13.7|14|14|13.6|13.4|13.4|13.6|13.5|13.2|13.6|13.4|13.3|13.9|13.5|13.3|12.4|12.7|12.4|12.5|12.9|12.6|12.6|12|12|11.8|11.5|11.4|11.4|11.4|11.6|11.9|11.6|11.5|11.6|10.9|11|10.9|10.8|10.8|10.3|10.4|10.3|9.9|10.1|9.9|9.55|9.65|9.5|9.55|9.55|9.2|9.55|9.45|9.3|9.3|9.35|9.15|9|8.95|9.05|9.15|9.3|9.35|9.2|9.2|9.25|9.15|9.25|9.25|9.2|9.45|9.3|9.1|9|8.8|9.2|9.4|9.65|9.8|9.5|9.45|9.35|9.25|8.75|8.6|8.6|8.4|8.35|8.3|8.35|8.2|8.2|8.15|8.1|7.85|8.05|8.05|8.2|8.4|8.25|8.3|8.35|8.4|8.3|8.25|8.25|8.25|8.35
09662|103354|/equities/walsin-tech|MSCI_EEM||95|94.8|93.5|96.2|101.5|102|96.3|94.5|82.7|95|100.5|113.5|118|116|111.5|106.5|113|122.5|129|129|136|141|141|144|141.5|148|146|157|159.5||150.5|155.5|154.5|167|167|166|166.5|164|172.5|173|177.5|154.5|154|151|149|146|148|149.5|166.5|170.5|175|182|189|178|188|204.5|200|209|214|211|211|212.5|213.5|207|202|207.5|192|195|231|242.5|244|246.5|254.5|253.5|252.5|249|254|249|254|265||236|220.5|231.5|232|238.5|230.5|223|222.5|242|203|192|191.5|187|178|163.5|161.5|161|161|154.5|146|164.5|160|159|163|165|181.5|179|175.5|177|176|178.5|179|188.5|187|188|198.5|187|184|189|203.5|213|207.5|193.5|180|162.5|160.5|143.5|168|209|213|239.5|242|235|210.5|232|229.5|232.5|255.5|219|189|183.5|181|170|163.5|166.5|172|181.5|185.5|182.5|180|178|174.5|162|159.5|163|158|148.5|145|151.5|176.5|177.5|169|172.5|180|164|162|151|146.5|159|154|164|176|187.5|204.5|224|206|196|200|194.5|187|178|181|197|184.5||171|175|166|155|140|154|158|165.5|184.5|187.5|162|165.5|162|157.5|127|163|165|183|213|235|251.5|238|314.5|280.5|261|271|289|424|344|435.5|410|417|320.5|411|407.5|378|340|281.5|259|227|188|164|132.5|120|120|112.5|105|93|91.1|83.3|83.6|84.2|95.8|92.2|103|101|116|105|115|102|98|103|88.4|86.9|77.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||16.8|15.92|16.26|16.36|15|16.38|15.26|16.18|16.88|15.8|15.3|15.42|14.36|14|13.36|13.92|13.38|14.12|13.92|14.44|13.88|14.2|12.9|13.3|11.16|15.18|14.94|17.18|17.2|16.64|15.78|16.34|14.24|13.94|14.44|14.54|14.92|17.52|17|16.64|17.88|17.08|16.58|17.42|18.02|18.86|18.98|18.82|18.26|17.62|18.94|18.18|16.64|15.6|15.64|15.32|17.5|18.26|18.96|18.52|18.98|19.74|20.1|20.45|20.4|20.85|20.15|17.5|18.84|19.48|19.98|18.78|18.48|17.84|17.56|16.56|15.3|15.4|18.22|17.42|14.12|14.36|13.88|13.96|14.02|15|15|14.68|14.82|14.6|14.8|14|14.62|13.78|13.76|12.86|13.96|14.62|14.96|14.1|13.3|14.62|13.86|14.5|15.92|14.5|14.34|14.9|14.22|13.4|13.88|13.86|14.66|13.88|14.04|14.48|14.48|13.9|13.3|12.8|12.82|13.08|12.44|12.62|11.9|10.5|10.76|10.34|10.6|12.44|11.88|11.72|11.7|11.28|11.02|11.16|13.34|13.5|13.54|12.78|12.4|11.8|12.78|13|12.36|11.96|12.64|12.62|12.44|13.46|11.78|12.3|12.56|13.72|13.78|13.08|12.5|12|12.32|11.48|13.18|15.34|15.38|15.3|15.86|15.5|15.58|16.2|16|14.8|14.2|15.6|17.04|18.92|18.42|19.62|19.52|18.7|17.42|15.8|17.14|15|15.16|15.06|14.52|14.98|15.76|14.28|12.5|11.72|11.42|10.82|9.35|10.5|11.24|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||11.98|10.6|10|9.37|8.63|8.64|7.91|8.09|8.16|8.77|9.1|8.52|8.76|8.06|8.04|8.25|8.72|8.92|9.14|9.4|8.5|7.31|7.27|7.4|7.09|7.02|7.17|7.95|8.12|7.81|7.73|7.92|7.51|7.62|7.2|7.62|7.4|7.27|6.88|6.61|7.23|6.34|6.33|5.86|5.45|5.14|5.26|5.3|5.14|5.55|5.64|5.89|5.73|5.59|5.48|5.43|5.26|5.16|5.24|5.32|5.33|5.34|5.26|5.51|5.28|5.19|5.24|5.03|5.15|4.88|4.87|4.97|4.76|4.89|4.72|5.77|5.98|6.16|5.91|6.28|6.48|6.45|6.22|6.55|6.74|7.32|6.76|6.35|6.33|6.15|6.03|6.22|6.34|6.15|4.9|4.65|4.93|5.07|5.02|5.02|4.97|4.75|4.8|4.8|4.89|4.94|4.81|4.64|5.11|5.64|5.68|5.61|5.75|5.74|5.84|5.67|5.77|5.55|5.38|5.3|5.42|5.74|5.6|5.65|5.97|5.29|5.39|5.38|6.29|7.11|6.59|7.5|7.9|8.22|8.05|8.54|8.6|8.47|7.74|8.02|7.93|7.82|7.58|7.58|7.61|7.49|7.16|6.78|6.95|7.12|7.01|7.66|8.06|7.18|7.47|6.96|6.77|6.78|6.76|7.41|7.09|7.39|7.36|7.11|7.35|6.63|6.55|5.91|6.22|5.83|5.57|5.64|5.47|5.83|6.06|6.09|6.07|6.42|6.16|6.2|6.52|6.21|6.48|6.49|6.55|6.56|6.71|6.34|6.39|5.74|5.7|5.72|5.76|5.31|5.76|6.41|6.21|6.16|6.05|5.93|5.35|5.98|5.53|5.01|5.79|5.31|4.9|4.77|4.82|4.97|4.87|5.61|5.78|5.94|5.54|5.48|6.36|6.29|6.17|6.07|6.22|6.45|7.2|7.13|7.15|6.97|7.37|7.7|7.66|8.06|7.99|7.96|8.11|8.33|8.4|8.45|8.48|8.22|8.54|8.89|8.03|7.86|8.06|7.9|7.5|7.5|7.33|7.07|7.11|7.67|7.73
09665|1116332|/equities/weimob-inc|MSCI_EEM||3.66|3.54|4.19|4.19|4.1|4.53|4.28|4.93|5.36|5.88|5.31|5.49|4.62|4.08|4.4|3.95|4.3|4.8|4.45|4.99|5.1|5.11|4.81|4.47|3.91|4.66|5.18|6.33|6.56|6.2|5.73|7.22|7.35|7.12|7.89|7.51|7.69|8.95|8.47|9.93|10.52|10.48|10.16|12.06|13.14|12.18|11.58|11.28|11.5|12.16|12.76|12.04|10.82|9.74|10.2|9.87|10.5|10.86|12.74|14.76|15.9|18.02|18.18|17.42|17.12|17.2|16.5|15.54|15.14|17.16|17.96|16.88|18.02|18.94|17.8|17.1|20.35|19.68|22.55|29.8|29.45|23.95|22.35|26|20.45|18.1|13.94|12.9|12.38|11.56|10.48|10.48|11.2|10.88|10.98|9.92|10.22|10.92|10.62|10.34|9.65|11.38|11.42|12.34|12.38|11|10.98|11.28|10.7|11.02|11.26|12.8|11.52|9.27|9.8|9.45|8.86|7.62|6.44|5.8|5.76|5.9|5.68|5.6|5|4.89|4.85|4.83|4.43|4.91|4.8|6.18|5.29|5.41|4.16|4.58|4.66|3.86|3.68|3.37|3.4|3.36|3.1|3.23|3.58|3.58|3.74|3.64|3.66|3.87|3.78|3.85|3.53|4.11|4.24|4.51|4.06|3.91|3.36|3.5|4.05|4.56|5.22|5.12|5.39|5.13|5.27|4.59|4.39|4.38|4.83|5.46|5.99|6.18|5.56|6.08|6.25|5.43|4.03|3.93|4.08|3.58|3.1|3.03|3.01|3.24|3.02|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||17.3|17.9|17.4|16.6|16.3|15.9|15.8|15.8|16.6|17.5|17.6|17.1|17.5|17|16.6|16.7|16.4|16.9|17|16.7|17.2|19|18.8|18.8|18.5|19.7|20.3|21.1|21|21|21.1|19.6|20.2|20.5|19.5|19.5|19.7|20.1|20.1|19.3|20|20.3|20.6|20.9|20.8|20.5|20.8|21.6|21.8|21.8|21.7|20.4|19.9|21.2|21.7|22.5|22.2|22.4|22.7|22.1|19.7|19.3|18.5|18.1|17.7|17.7|17.7|18.5|15.2|15.1|14.8|14.6|14.5|14.6|14.5|14.3|14.7|14.3|14|13.5|13.8|13.8|13.8|14.2|14.7|14|13.6|13.5|14.6|14.7|15.1|15.3|15.5|15.2|15.9|15.2|15.6|15.6|15.7|14.2|13.8|13.9|13.9|14.1|14.8|14.2|14|13.4|13.4|13.4|13.8|13.7|13.1|12.4|12.6|12.2|13.8|13.7|12.6|12.4|12.6|13.1|12.7|12.9|13.1|13.7|13.7|13.8|13|15.4|15.3|15.9|15|15.2|15.3|14.6|14.7|13.9|13.9|13.4|13.4|13.7|13.1|13.8|12.9|13.4|14.1|14.2|14|15.2|15.5|16.1|16.9|16|17.1|17.3|17.4|17.8|18.1|18.3|18.8|19.3|19.5|18.7|18.3|18.3|18|18.7|18.6|18.1|18|17.3|18.5|18.6|18.6|18.8|18.6|18.5|19.3|18.9|18.7|18.4|18.3|18.5|18.6|18.2|18.7|18.2|17.4|17.3|15.9|16.2|16.5|17|17.3|17.6|18.2|17.8|18|16.8|16.2|15.8|16|16.6|17.9|17.8|17.3|17.1|17.5|17.9|18.2|18.1|17.5|16.5|16.1|15.7|15|15.8|16.3|17.6|17.2|17.3|17.7|18.1|18.3|18.3|18.2|17.8|17.6|18.2|18.9|19.6|20.1|20|20.4|20.4|20.1|20.3|20.2|20.9|20.7|20.7|20.8|19.9|19.2|19.3|19.5|18.3|18.5|18.4|18
09667|943537|/equities/cgs|MSCI_EEM||4.15|4.15|4.12|3.91|3.88|3.94|3.89|4.04|4.53|4.45|4.48|4.49|4.3|4.2|4.14|4.08|4.08|4.3|4.53|4.75|4.62|4.49|4.31|4.37|4.23|4.44|4.52|4.67|4.83|4.69|4.55|4.71|4.52|4.48|4.48|4.41|4.4|4.52|4.46|4.28|4.41|4.51|4.27|4.34|4.49|4.4|4.53|4.53|4.48|4.66|4.69|4.59|4.29|4.13|4.16|4.18|4.06|4.32|4.34|4.22|4.53|4.73|4.62|4.67|4.79|4.9|4.67|4.8|4.57|4.63|4.73|4.77|4.73|4.87|4.59|4.59|4.64|4.71|4.79|4.97|4.66|4.61|4.65|5.2|5.12|4.93|4.86|4.48|4.57|4.65|5.05|5.12|4.84|4.68|4.63|4.24|4.56|4.5|4.4|4.35|4.12|4.36|4.18|4.45|4.71|4.85|4.78|4.82|4.63|4.7|5.06|5.44|5.08|4.34|4.05|3.88|4|3.72|3.65|3.85|3.89|3.96|3.69|3.9|3.87|3.72|3.71|3.65|4.01|4.49|4.3|4.57|4.2|4.19|3.9|4.28|4.6|4.7|4.7|4.44|4.49|4.32|4.09|3.98|4.02|4.05|4.35|4.07|4.12|4.09|4.28|4.12|4.14|4.34|4.63|4.29|3.74|3.78|3.62|3.74|4.06|4.36|4.56|4.46|4.6|4.63|4.57|4.21|4.07|4.21|4.34|4.52|4.71|5.16|5.24|5.57|5.36|5.69|5.16|5.16|5.22|5.22|5.7|5.39|4.51|4.15|4.21|4.01|4.04|3.82|3.68|3.44|3.54|3.87|4.01|4.2|4.1|4.24|3.96|4.27|3.8|3.32|3.4|3.51|3.65|3.8|3.56|3.64|3.84|3.99|3.84|4|3.87|4.1|3.91|3.94|3.88|4.03|4.24|4.66|4.84|4.87|4.98|5.02|5.03|4.98|4.9|4.96|5.18|5.07|5.22|5.32|5.56|5.63|5.41|5.65|5.49|5.26|6.23|6.81|6.53|5.85|5.97|5.76|5.6|5.59|5.84|6.14|6.33|6.4|6.8
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||15.36|16.14|16.42|16.92|16.9|17.5|17.26|16.12|15.36|15.64|15.2|15.3|13.84|12.86|14.14|11.66|11.66|11.96|11.6|12.24|12.44|12.68|10.1|9.87|8.87|10.2|11.42|11.66|11.32|11.28|10.7|12.76|13.18|13.2|15.2|14.9|15.84|14.6|14.02|13.16|13.66|13.76|13.8|13.4|13.44|13.12|12.54|12.72|11.98|12.78|13.56|13.6|14.36|13.54|14.94|14|13.34|15|16.5|17.12|16.02|16.3|16.88|16.48|17.72|16.94|17.9|15.98|16.1|17|17.06|17.44|18.14|19.46|17.36|19.74|18.64|18.3|16.88|20.65|21.75|19.44|20.2|20.35|17.54|18.94|16.02|14.8|15.5|13.96|14.38|13.44|12.6|10.58|11.32|11.06|11.12|12.3922|12.3724|11.2819|10.2707|11.4405|8.9323|8.0797|7.931|7.3858|6.7116|7.3659|6.4539|6.0474|6.0276|6.4737|5.3138|5.4922|5.6211|5.056|4.0151|3.8961|3.7672|3.7672|3.6681|2.8948|2.7263|2.6073|2.2009|2.0819|1.7349|1.7845|1.9629|2.2504|2.0918|2.2504|2.2802|2.1414|1.9927|2.1612|2.3397|2.4091|1.9728|2.0522|1.9828|1.9134|1.9034|1.9828|1.8638|1.8836|1.9431|1.7647|1.6754|1.6655|1.6655|1.6457|1.6953|1.6754|1.725|1.5466|1.497|1.5466|1.4772|1.5267|1.5862|1.6457|1.5565|1.6457|2.2207|2.4685|2.4784|2.4983|2.5082|2.528|2.3595|2.419|2.4586|2.6569|2.647|2.6966|2.6272|2.7461|2.756|2.8155|2.8651|2.8651|2.875|2.9642|2.9642|3.0237|3.0138|2.8552|2.8651|2.8948|2.8651|2.8948|2.7263|2.6767|2.6569|2.7164|2.6767|2.6668|2.4586|2.4289|2.3595|2.3793|2.3991|2.528|2.6866|2.5578|2.5181|2.6371|2.9047|2.6668|2.647|2.7957|2.7164|2.9345|2.8552|2.9444|2.9047|2.8849|3.0733|3.1625|3.0634|2.8849|3.0039|2.875|2.5478|2.6668|2.5776|2.5974|2.5776|2.6272|2.647|2.4685|2.528|2.5677|2.6073|2.6767|2.6569|2.4289|2.4784|2.4784|2.5181|2.5082|2.6668|2.6569|2.6668|2.6272|2.4983|2.5082|2.5776|2.647|2.6866
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||77.05|74.5|78.2|82.5|81.35|89.05|93.25|97.45|90.7|90|82.35|83.4|70.5|72.2|79|74|70.75|77.4|83.65|90.5|92.4|91.85|89.5|85.4|76.75|83|90.65|86.8|73.55|80.2|79.2|95.85|95.5|84|99|95.4|112.6|122.4|121.7|129.4|133.7|131.8|133.5|151.7|150.5|152|160.4|165.7|167.7|174|158.8|133.1|137.3|130|141.1|150.6|150.6|166.5|175.2|156.3|183.8|180|165|162.6|168.8|154.6|161.8|148.1|142.3|152.6|150|133.9|143.4|152.3|142.5|145.3|140.9|140.2|151.8|177.3|186|179.8|170.6|189.1|182.4|188|179.5|175|163|157.7|148.2|131.8|140.9|141.5|131|124.5|123|125.2|120.1|110.4|109.7|109.5|111.2|111.5|125.5|110.4|110.2|113.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||47|46.44|41.3|39.46|36.8|36|33.86|35.62|36.72|40.9|38.54|38.32|41.08|39.38|38.06|38.64|39.22|40.2|39.5|40.74|41.24|39.28|37.54|36.46|31.3|30.96|31.56|33.9|33.8|31.28|31.9|31.52|33.1|32.78|28.38|29.44|33.96|33.18|31.44|28.32|27.64|26.38|25.56|23.58|22.32|21.5|22.16|22.76|21.64|23.5|22.34|23.04|23.6|23.18|23.04|20.98|20.56|19.73|20|19.9|19.45|18.78|18.25|19.35|18.92|18.58|19.15|19.08|18.89|18.31|17.21|18.18|18.6416|19.426|18.6416|22.215|22.5442|22.3506|20.898|21.7695|21.9826|20.5881|19.5616|21.3241|20.743|20.8399|20.4525|19.2711|19.3679|18.4479|17.9056|18.0896|18.8837|18.322|15.0295|13.7125|14.4969|14.768|14.2451|14.3419|14.0805|14.1967|14.4097|14.3032|14.9714|15.2038|14.3322|14.5259|15.6589|16.8985|17.0728|16.5983|16.8985|16.8694|16.7145|16.637|17.2859|15.6299|14.768|14.4291|14.4969|14.8552|14.1967|14.5453|14.7196|13.0545|12.8351|12.6444|15.0474|16.5922|16.4015|18.7282|19.0238|19.2622|18.6329|19.8916|20.1586|19.5864|19.3576|19.062|18.7854|19.4911|19.205|19.0906|19.5292|19.5864|18.9285|17.6698|17.87|17.4981|17.3932|17.9082|18.2514|17.2311|17.5649|17.1834|16.678|17.0499|17.1739|17.212|17.3265|18.1847|18.0798|17.1453|16.9355|16.7257|16.4492|15.6196|16.0296|15.4765|14.4371|14.4467|14.5897|15.6291|15.5528|16.1154|15.7817|16.4206|14.9635|16.591|17.0932|16.7863|17.1118|16.8979|16.4143|15.9586|15.8098|15.8005|15.0844|13.9312|12.6757|13.0477|13.2709|13.3267|14.0428|14.3032|13.1128|13.987|14.3032|14.1265|14.5078|14.6938|15.4564|14.8891|15.8656|15.9307|15.0844|14.3218|13.9312|13.9033|13.8103|12.7315|12.5083|12.5269|12.1456|11.7829|13.0849|13.2244|13.4383|12.9733|13.0663|12.9733|13.1221|12.871|12.5734|12.8245|13.1779|13.7824|13.8103|14.6287|14.8747|14.9384|15.4937|15.6212|15.8487|16.1492|16.1127|15.7304|16.5406|16.8774|16.841|16.8137|16.9047|16.8228|15.8396|15.9398|16.0035|15.0568|15.0386|15.3481|15.2024
09671|100147|/equities/cmoc|MSCI_EEM||3.74|3.63|3.94|3.75|3.85|3.89|3.66|4.16|4.38|4.32|4.46|4.34|3.83|3.75|3.72|3.49|3.79|3.99|4.17|4.56|4.26|4.2|4.12|3.96|3.85|4.41|4.59|4.66|4.71|4.17|3.95|4.3|4.28|3.74|4.11|4.17|4.23|4.48|4.82|4.68|4.72|4.51|4.44|4.83|5.29|5|4.79|4.85|5.09|5.78|6|5.87|5.7|5.2|6.5|5.8|5.68|5.72|5.54|5.77|4.61|4.74|4.37|4.86|5.11|5.2|5.17|5.18|5.91|5.27|5.4|5.21|5.15|4.88|4.75|5.03|5.34|5.23|6|6.64|5.68|5.05|4.9|5.62|5.38|6.13|5.06|4.18|4.41|3.67|3.71|3.57|3.52|3.26|3.2|2.81|2.88|2.82|2.89|2.74|2.78|3.08|2.95|3.11|3.11|3.22|3.12|3.5|3.14|2.97|3|3.04|2.78|2.56|2.65|2.56|2.55|2.38|2.33|2.39|2.49|2.34|2.17|2.38|2.32|2.26|2.21|2.19|2.56|2.98|2.91|3.33|4|3.2|2.9|3.25|3.56|3.41|3.44|3.26|2.91|3.06|2.89|2.68|2.44|2.47|2.72|2.51|2.54|2.52|2.59|2.55|2.68|2.64|2.74|2.45|2.13|2.17|2.21|2.4|2.26|2.34|2.38|2.29|2.39|2.47|2.49|2.46|2.43|2.46|2.34|2.55|2.64|2.9|3.04|3.36|3.54|3.61|3.28|3.4|3.34|3.48|3.79|3.75|3.28|3.22|3.2|2.93|3.04|2.9|2.77|2.88|3|3.12|3.09|3.19|3.07|3.25|3.28|3.15|2.71|2.79|2.85|3.22|3.28|3.4|3.04|3.05|3.22|3.32|3.22|3.59|3.54|3.87|3.56|3.8|3.3|3.8|3.99|4.23|4.92|4.81|5.13|5.85|5.69|5.63|5.47|5.55|5.81|5.72|5.92|6.1|6.64|6.07|6.22|6.42|5.79|4.89|5.99|6.01|6|5.96|5.19|5.02|4.75|4.65|4.53|4.75|4.76|4.62|4.9
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||91000|89600|93100|92600|94100|93200|88800|87000|87400|85000|84400|91200|92700|93100|92700|92000|92800|94400|91700|88000|85600|85300|83200|82700|85500|87100|88700|94300|95600|95000|93200|98800|100500|100000|98500|102000|100000|96600|95500|95200|98400|98300|101000|97500|98100|99900|97400|93700|99500|99600|100000|101500|98900|96500|103000|106000|106000|110000|114000|110500|114000|117500|114000|116000|114500|110000|110500|111500|113000|106500|107500|111500|105500|107500|98900|104000|105500|104000|104000|114000|118500|122500|113000|122000|117000|104500|88500|89300|88600|87700|88100|84400|85300|85800|82000|78600|80200|82500|85800|84400|81600|87000|82900|83900|86700|78600|86700|79000|69000|66200|63500|54500|55500|56400|57700|60800|62400|56300|56000|54300|55900|56900|55900|60100|60700|51500|49350|43850|52500|64800|66300|72000|77200|75300|73200|76800|73000|69900|71400|72900|75000|73800|73000|72100|72700|74400|74600|73800|74000|73200|73700|73700|75800|75100|76000|74600|76000|71300|71300|72700|73200|76000|76500|79600|80800|79100|80300|79000|79600|78400|72500|72100|74700|79900|79200|76000|73500|71400|69200|71800|69500|71700|73700|71900|72300|75800|78300|77300|76600|70900|70400|70200|71000|69900|66700|65800|58000|63900|65800|65800|64300|65800|69300|75700|78300|77400|79500|81000|78300|79000|80900|81900|79600|81100|81600|80000|77000|82300|83300|84800|88600|90300|88600|93400|94200|96600|100500|92100|86600|90100|85500|88800|90400|87900|88800|87900|87800|87800|92900|92000|94200|92600|90500|93700|93200|95500|95700|97000|98700|97900|99300
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.049|4.091|4|4.15|4.19|4.08|4.103|3.899|3.77|3.741|3.602|3.87|3.93|3.735|3.586|3.4|3.453||3.42|3.53|3.52|3.544|3.58|3.565|3.71|3.655|3.669|3.59|3.51|3.511|3.64|3.599|3.545|3.417|3.344|3.3|3.318|3.28|3.283|3.26|3.282|3.307|3.299|3.295|3.25|3.311|3.143|3.145|3.094|3.07|3.075|3.05|3.09|3.1|3.035|3.027|3.038|3.04||3.012|3.191|3.049|3.002|3.025|3.026|3.07|3.12|3.031|3.155|3.16|3.16|3.165|3.21|3.244|3.199|3.112|3.229|3.207|3.195|3.3|3.3|3.399|3.4|3.299|3.468|3.453|3.26|3.18|3.195|3.25|3.26|3.2|3.252|3.199|2.99|2.66|2.69|2.735|2.695|2.693|2.69|2.61|2.72|2.704|2.677|2.757|2.799|2.8|2.8|2.799|2.752|2.767|2.735|2.599|2.582|2.55|2.49|2.45||2.3|2.365|2.638|2.498|2.35|2.15|2.205|2.084|2.085|2.1|1.935|2.22|2.19|2.25|2.13|2.22|2.38|2.43|2.43|2.35|2.42|2.46|2.43|2.45|2.51|2.53|2.51|2.5|2.49|2.47|2.5|2.48|2.34|2.38|2.38|2.38|2.45|2.43|2.38|2.3|2.2|2.2|2.28|2.38|2.41|2.31|2.265|2.31|2.269|2.181|2.152|2.146|2.074|2.08|2.149|2.2|2.235|2.126|2.109|2.205|2.08|1.99|2|2.034|2|1.897|1.969|1.985|1.999|1.875|1.989|1.85|1.79|1.81|1.85|1.869|1.85|1.81|1.79|1.787|1.79|1.779|1.77|1.771|1.745|1.785|1.717|1.78|1.774|1.72|1.749||1.686|1.717|1.7|1.611|1.57|1.599|1.588|1.58|1.57|1.63|1.567|1.47|1.47|1.37|1.471|1.469|1.459|1.468|1.47|1.515|1.528|1.547|1.635|1.7|1.748|1.778|1.74|1.735|1.849|1.81|1.76|1.768|1.661|1.609|1.582|1.51|1.379|1.385|1.358|1.387|1.409
09674|13873|/equities/jiangxi-copper|MSCI_EEM||10.22|9.73|10.22|9.66|9.61|9.57|9.22|10.3|10.74|10.54|11.82|12.54|12.54|12.2|12.28|11.26|11.56|12.52|12.96|14.12|13.58|13.2|13.44|13.14|13.1|14.74|13.8|14.66|14.62|12.96|12.74|13.96|13.8|12.32|12.48|12.8|12.84|13.04|12.58|13.12|13.42|13.5|13.02|13.62|14.88|14.92|14|14.06|14.18|15.62|17.1|15.86|14.94|13.5|16.06|15.9|16.3|15.84|16.3|16.18|15.72|16.5|15.26|16.92|17.32|18.16|17.88|18.2|20.25|19|18.1|17.66|16.52|15.32|14.86|16.28|17.18|16.46|18.82|18.86|15.3|13.26|12.8|14.32|14.42|15.42|12.18|12.02|12.54|12.16|12.62|12.16|11.24|10.06|9.95|9.22|9.43|9|9.06|8.65|8.75|9.58|9.48|9.21|9.13|9.42|9.11|9.72|9.23|9.12|9.3|9.6|8.27|7.71|7.59|7.81|7.95|7.1|7.14|7.07|7.34|7.58|7.26|7.56|7.65|7.06|7.07|6.78|7.8|9.04|9.14|9.55|9.73|9.27|9.22|9.87|10.78|10.86|10.86|10.68|10.14|10.04|9.25|9.03|8.98|9.04|9.26|9.13|8.9|8.83|8.86|8.86|9.03|9.35|9.62|9.23|8.82|8.85|8.82|9.11|9.5|9.89|9.99|10|10.16|10.4|10.42|9.91|9.82|9.79|9.43|9.59|9.81|10.26|10.62|11.2|10.8|10.78|10.42|10.82|10.64|10.64|10.72|10.7|10.16|10.18|10.16|9.4|9.46|9.45|8.98|9.12|9.21|9.31|9.33|9.45|9.29|9.29|9.21|9.06|8.47|8.44|8.5|8.96|9.13|9.22|8.68|8.75|9.3|9.11|8.97|9.67|9.45|9.63|9.33|9.14|9.14|10|10.44|11.1|11.86|11.3|11.38|11.52|11.36|11|11.14|11.38|11.06|10.9|11.2|11.18|11.78|11.88|12|12.8|12.7|11.96|13.9|13.44|12.76|13.28|12.94|12.4|11.76|11.2|11.24|11.9|12.1|11.66|12.34
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||5.3|4.48|4.67|4.49|4.48|4.5|4.47|5.07|5.3|5|5.215|5.26|6.11|5.52|5.13|5.06|5.18|5.32|4.52|4.88|5.0982|5.3991|6.3019|6.594|5.8859|6.8595|8.7448|9.3112|8.9041|8.4527|7.78|8.0633|8.4615|8.1341|7.9482|8.0101|8.0101|8.9661|8.081|11.0549|11.5948|12.3471|11.3912|11.0195|11.7807|11.0195|9.9839|9.3289|9.3201|10.0459|11.285|11.7541|11.4532|10.4265|10.7274|10.8336|10.9664|11.0106|11.5771|12.0905|13.3738|13.7633|13.0995|13.9669|12.3029|12.4179|12.294|12.3471|12.7189|12.9756|13.427|13.1349|13.4181|12.9086|12.2716|13.8597|14.1654|14.0381|13.4521|15.4903|16.968|14.7684|12.9765|13.3502|12.4585|12.0338|11.8555|11.227|11.6856|11.0487|11.5413|12.8406|13.002|13.4776|12.3396|12.7387|12.9171|12.2971|12.7217|12.5943|11.7451|12.5858|12.0508|13.1633|17.9955|17.4945|16.7387|16.7896|15.6856|14.9552|15.9319|17.7663|15.3799|14.2589|16.9595|16.7641|17.6728|16.4754|16.2546|17.6049|19.0996|18.3013|19.6346|20.2206|18.5391|16.7936|18.2763|17.9241|19.3085|23.2653|23.0359|24.4367|26.0751|26.9025|25.0675|24.6169|30.5479|30.4414|29.5731|28.2706|28.672|29.5649|30.5561|30.6626|30.4087|31.4081|31.7849|28.3771|27.8364|27.0909|27.6971|27.3612|25.5754|28.9013|29.0898|29.5813|30.1301|26.0751|27.1073|25.8785|25.4034|28.5081|28.7211|28.2132|28.6884|29.3273|27.6234|25.4197|25.0183|22.5853|21.3156|22.872|23.7322|30.1875|30.2039|29.2208|31.2197|32.7762|30.8486|29.9532|31.0584|26.4359|26.8473|26.7344|24.2336|23.564|24.4675|25.0484|24.4111|21.765|20.4985|19.6918|18.8609|20.3452|19.8209|25.2904|25.5485|26.5892|26.3391|28.5656|24.8628|24.5724|30.3726|31.5585|35.3339|37.4636|38.2139|36.423|37.3426|35.3662|30.776|34.1077|32.5911|33.785|36.6811|35.463|37.4636|35.0919|40.9648|43.2397|41.957|40.0128|31.4214|32.0587|30.4372|28.5253|28.8399|29.3078|27.9687|29.3643|30.1548|31.381|30.0096|30.2839|26.5327|28.8399|25.0484|22.3055|24.0642|24.4433|23.0719|21.3536|22.4508|19.7483|20.5066|20.2323|19.716|18.1994|25.9277|25.1855|22.8702
09676|13879|/equities/zte-corp.|MSCI_EEM||16.32|17.02|16.74|16.8|16.88|17.4|16.76|17.56|18.28|17.32|17.64|17.12|17.08|16.54|16.1|15.62|15.24|16.68|16.18|15.42|15.7|16.16|16.64|15.42|15.48|17.68|19.64|19.96|20.4|21.45|20.75|22.75|22.2|21.8|21.35|20.9|21.35|21.6|20.75|22|22.75|22.7|22|23.4|24.95|25.8|25.55|25.6|26.35|27.3|27.9|26|26.95|25.9|27.3|29.95|27.7|25.8|25.8|21.9|23.5|23.1|23.15|22.75|21.65|20.95|19.74|19.18|19.14|19.44|20.1|19.48|19.64|20|19.7|20.6|20.75|20.9|19.78|22.8|21.75|21.2|22.1|22.2|21.6|21.3|19.5|18.3|19.36|18.88|19.82|20.2|20.7|20.75|21.05|17.08|18.6|19.36|18.92|18.44|17.68|18.94|19.16|20.9|22.75|22.55|22.4|22.7|22.9|22.15|23|26.1|26|23.75|27.05|21.05|21.9|19.6|21.15|22.8|23.7|22.2|22|23.85|24.7|24|23.85|21.5|31|32.4|32.25|32|28.65|27.9|25.35|28|29.35|27|25.3|23.25|22.75|22.9|21.85|20.85|21.3|21.65|23.25|22.7|21.35|20.8|21.95|21.25|20.9|22|22.75|21.25|19.5|20.6|18.68|20.1|22.4|24.5|22.6|23.05|22.85|22.55|22|20.65|20.05|18.86|19.18|19.66|23.05|25.5|26.2|26.75|24.45|23.95|23.6|21.45|22.1|24|24.4|23.35|18.08|15.82|16.22|15.82|15.46|15.98|14.14|14.76|14.72|14.84|15.6|15.38|15.36|16.3|15.2|13.98|11.92|12.02|11.62|12.64|14.34|14.24|13.98|13.9|15.24|13.84|13.08|12.98|12.3|13.74|14.64|13.74|12.7|11.92|11.86|13.1||||||||25.6|26.1|24.3|25.55|26.05|28|28.65|27.1|27.5|27.2|25.75|27.6|30.15|30.35|29.65|29.85|29.35|29|28.1|27.35|27.6|31|28|28.7
09677|27161|/equities/penoles|MSCI_EEM|172.32|172.32|174.23|188.6|182.25|205.08|193.64|188.46|191.7|184.24|187.7|209.67|202.85|215.01|226.93|229.16|193.03|203.1|224.71|241.19|250.14|245.24|253.44|260.02|259.01|262.69|291.4|249.81|237.89|224.93|217.96|216.76|235.9|232.46|229.39|235.56|243.97|240.54|240.81|257.64|249.49|251.92|263.97|268.29|263.99|285.62|287.29|262.46|243.2|254.87|264.19|265.17|286.12|280.14|272.06|271.17|285.65|280.7|277.26|275.88|276.96|278.77|278.03|281.97|296.88|308.78|297.47|286.27|275.59|282.9|260.87|277.55|283.92|263.62|263.63|267.45|277.57|287.86|281.46|287.15|304.09|304.68|315.24|306.75|316|330.94|368.28|336.78|342.86|350.63|324.55|334.41|297.54|309.76|332.59|352.75|337.76|349.7|350.29|363.01|346.13|332.05|319.75|347.25|380.77|362.24|355.07|364.16|387.61|332.09|315.06|241.68|235.7|230.42|219.81|217.85|219.1|211.91|210.87|209.19|192.68|182.8|186.08|178.04|174.81|154|148.87|163.07|155.13|155.23|190.39|177.44|194.18|194.61|194.06|197.37|199.78|207.64|204.34|210.85|199.46|191.7|199.93|193.41|207.3|221.94|234.98|236.73|238.66|218.69|221.95|236.94|255.04|260.22|263.99|249.47|246.9|240.62|211.22|190.03|200.22|172.66|205.93|217.16|227.97|240.19|248.3|249.45|256.75|243.65|219.31|209.53|220.46|210.36|216.99|218.59|229.26|228.16|234.72|242.58|244.9|238.19|231.77|244.35|273.16|237.95|251.75|255.17|257.05|246.5|267.73|260.09|244.14|244.78|241.66|246.29|231.88|225.27|267.02|272.28|286.37|331.59|326.18|337.18|328.4|322.37|345.86|320.73|323.41|324.74|325.04|300.33|308.47|323.38|315.95|321.5|331.78|341.52|356.04|337.17|344.28|346.29|346.19|345.47|343.6|365.99|364.17|387.66|386.12|395.96|386.62|367.26|379.13|396.23|414.58|411.94|420.06|410.37|397.97|412.75|446.63|428.61|421.75|420.46|409.65|389.06|390.38|381.54|398.37|412.27|409.49|402.06
09678|101574|/equities/semen-indonesi|MSCI_EEM||6550|6575|7025|6800|6525|6525|6375|6675|6875|7625|6825|6900|7100|6700|6350|6300||6400|6000|6025|6675|6775|6500|6650|6850|6625|7200|7350|7375|7025|6825|6925|7000|7150|7250|7275|7425|7875|7900|8275|8950|9425|9900|9100|8850|8775|8075|8100|8300|8675|8900|9200|8850|9375|8875|8450|7700|8700|8850|8900|9300|9725|9900|10325|10375|9650|9425|9925|9800|10425|10400|10650|10375|10425|11075|11800|11425|11200|10200|10750|10950|11250|10600|12150|11950|12325|12425|12350|12550|11475|11675|11925|11350|11200|10350|9575|9425|9175|9375|9450|8800|9325|9400|10350|10650|9550|9500|9675|9225|9275|9350|9425|9775|9500|9500|9400|9425|9800|8525|8525|7450|7950|6700|6475|8100|7700|7975|7050|7575|10800|10475|11600|11375|12350|11950|12975|12850|12200|12325|12225|12375|12300|12425|11450|12250|12750|12825|12800|12525|12500|11825|11525|11850|12850|12800|13450|13250|13075|12900|12800|12950|12400|12575|12400|12600|11575|11375|11450||11550|10800|10550|11150|12250|13700|13725|13000|13650|13950|13675|13075|12475|12875|12575|12025|12500|12725|13200|12700|11575|11500|11500|11500|11425|11875|12025|11525|11000|9725|9725|8925|8925|8900|8925|9925|9300|9000|8975|9450|8750|8150|8400|8925|7725|7225|7250|6950|7125|7625||8275|8400|8775|8700|9200|9000|9450|10125|10125|10550|10350|9650|10525|10550|10975|11225|11050|10200|10700|11600|10950|10575|10900|9900|9825|9850|9150|9400|10150|9900|10000
09679|1012967|/equities/phison-electronics|MSCI_EEM||317|314|309|294|293|304.5|286.5|272.5|256|294|328|381.5|395|377|391|378.5|398.5|387.5|402.5|418|444.5|478|477.5|485.5|484|513|510|537|490||448.5|452|450|455.5|512|487.5|464|475.5|478|425|414.5|392.5|377.5|390.5|382|359.5|376.5|378.5|394|401|422.5|424.5|417.5|415.5|434|525|476|474|485|482|482.5|470|493.5|486.5|472|466.5|444|450|547|604|561|494.5|484|487.5|484.5|466.5|475.5|448|459.5|424||387|379|414|387|343|332.5|331.5|328.5|342.5|357.5|324.5|320|321|308|296.5|298.5|287.5|275.5|264.5|265.5|282|273|277|276|271.5|285.5|293|294.5|317|311|313.5|298|292|291|282|292|275|276|275|289|286.5|263.5|270.5|277.5|250|253|216|268|341.5|333.5|335|325|324.5|319.5|354|350|338|341|345|307|308|301|284.5|286|288.5|294.5|281|283.5|278.5|273|274.5|276.5|290|297.5|307|288.5|292|289|310.5|300|328|320.5|327.5|302|283|291|276|267.5|286|286|268.5|284|295|290|307|306.5|315|302|278.5|270|266.5|280|268.5|253.5||250|249|243|237.5|224.5|228|223.5|233.5|239|251|224.5|220.5|210|211.5|190|196.5|200.5|225|243|249.5|241.5|242|254|252.5|258.5|267|269.5|253|242|234.5|225|241|262.5|272|278|278.5|283.5|283|269|260|270|283.5|290|304|308.5|302|304|294|288|291|285.5|288|301|302|306.5|315.5|296|292|302|299.5|310|303|342|333|345
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||9.08|9.24|9.01|8.94|9|8.98|8.5|8|7.5|7.28|8.1|8.34|8.41|8.08|7.9|7.38|8.85|8.87|8.91|8.81|8.64|8.75|9.25|9.24|9.11|9.79|8.58|8.02|7.9|6.93|6.85|6.95|6.98|6.86|6.87|6.87|6.88|6.62|6.48|6.42|6.4|6.06|5.88|5.84|5.73|5.68|5.69|5.79|5.6|5.75|5.65|5.64|5.57|5.5|5.48|5.55|5.53|5.36|5.4|5.55|5.48|5.47|5.6|5.58|5.45|5.65|5.46|5.06|5.03|4.83|4.92|4.96|5.06|4.94|4.87|4.89|4.74|4.81|4.99|4.81|4.92|4.93|5.01|5.01|5|4.78|4.7|4.77|4.85|4.75|4.7|4.79|4.59|4.58|4.48|4.35|4.2|4.28|4.16|4.22|4.12|4.1|4.19|4.07|4.03|4|3.72|3.74|3.7|3.63|3.71|3.75|3.76|3.74|3.78|3.72|3.44|3.4|3.29|3.26|3.38|3.59|3.34|3.44|3.33|3.85|3.95|3.98|4.15|5.4|5.49|5.71|5.65|5.75|5.75|5.81|5.59|5.43|5.38|5.44|5.44|5.18|5.1|5.11|5.14|5.16|5.33|5.35|5.36|5.34|5.25|5.16|5.1|5|5.06|5.15|5.05|4.98|4.94|4.95|5|4.9|4.76|4.66|4.62|4.65|4.71|4.59||4.47|4.53|4.46|4.56|4.65|4.83|4.85|4.93|4.48|4.41|4.45|4.3|4.55|4.5|4.47|4.29|4.31|4.21|4.18|4.22|4.16|3.95|3.94|3.89|3.99|3.86|3.99|4.1|4.05|3.66|3.57|3.5|3.55|3.63|3.65|3.61|3.6|3.8|3.947|3.806|3.684|3.702|3.684|3.712|3.702|3.693|3.646|3.646|3.618|3.665|3.684|3.665|3.599|3.571|3.599|3.59|3.627|3.618|3.646|3.618|3.787|3.486|3.843|3.825|3.834|3.843|3.862|3.853|3.806|3.787|3.815|3.693|3.665|3.562|3.552|3.571|3.543|3.496|3.515|3.505|3.477|3.505
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||10.3|10.24|10.48|10.14|10.38|10.44|10.28|10.28|10.38|10.42|10.16|10.48|10.24|10.1|10.06|9.8|9.47|9.92|10.16|11.16|11.66|11.7|10.78|11.6|10.86|11.58|11.76|12.64|13.8|13.56|13.22|14.58|13.84|14.5|14.86|14.78|15.5|15.48|14.36|13.6|13.5|13.16|12.4|13.22|13.28|12.82|13.26|13.58|14.14|14.68|15.58|15|14.36|13.76|12.9|12.14|11.04|10.74|10.22|9.8|10.02|10.38|10.22|10.5|10.56|11.2|10.76|10.98|11.16|11.26|11.46|11.64|11.82|12.36|10.66|10.84|11.12|11.06|11|11.86|10.98|10.84|11.34|12.24|11.6|11.46|10.96|10.2|10.68|10.44|11.12|11.32|11.08|11.3|10.96|9.99|10.5|10.42|10.12|9.77|9.6|9.75|9.64|9.61|9.08|9.37|9.47|9.54|9.29|9.06|8.91|10.42|9.31|8.49|8.77|8.31|8.34|7.89|7.85|8.19|8.24|8.47|7.98|8.43|8.65|8.47|8.3|7.95|8.81|9.67|9.32|9.99|9.15|9.2|8.59|9.49|10.22|10.14|9.82|9.17|9.32|9|8.51|8.38|8.39|8.29|8.75|8.43|8.43|8.3|8.61|8.22|8.09|8.66|9.02|8.96|8.05|7.92|7.59|7.68|8.36|9.22|9.6|9.15|9.2|9.29|9.26|8.75|8.72|8.94|8.99|9.5|9.7|10.6|10.9|11.3|11.1|11.74|11.28|12.08|12.24|12.28|13.84|12.94|11.14|11.5|11.66|11.48|11.6|11.14|10.8|10.6|10.34|11.4|11.36|11.6|11.32|11.94|10.78|11.3|9.41|8.76|9.05|9.48|10.04|10.52|9.63|9.5|9.85|10.08|9.86|10.8|10.4|11.24|10.74|10.9|10.96|11.44|11.6|12.52|13|13.14|13.56|13.66|13.9|13.56|13.56|14.14|14.68|14.42|14.42|14.56|14.88|15.12|14.74|15.34|15.22|14.68|17.02|17.76|17.42|16.36|16.22|15.72|15.6|15.44|15.58|15.82|16.46|16.08|16.74
09682|1156244|/equities/i-mab|MSCI_EEM||6|6.01|7.98|8.63|10.48|10|8.95|11.5|11.49|12.35|11.03|9.52|8.53|8.27|10.74|12|12.12|12.54|13.21|13.32|14.17|17.51|17.79|19.59|16.76|21.15|24.96|26.72|23.63|22.65|22.3|28.82|35.06|40.69|47.39|46.93|47.72|53.42|52.75|63.2|68.57|60.1|61|61.79|67.43|65.83|71.01|71.73|68|75.85|72|71.69|63.61|59.78|70.18|72.27|78.08|73.24|77.45|80.7|81.66|78.01|73.41|71.82|78.03|81.07|68.95|64.89|59.28|61.11|63.71|57|51.65|49.72|46.62|53|55.01|49.28|59.19|57.82|58.08|62|54.39|55.24|49.52|57.77|47.15|41.55|39.83|37.14|37.99|37.28|40.86|37.02|35.69|41.17|40.67|40.65|39.6|41.32|38.22|36.66|37.55|37.07|31|29.5|29.9|30.08|31.95|28.24|32.99|29.5|29.32|29.91|30.97|24.01|23|24.93|21.3|18.87|16.35|15.89|14.13|13.8|13.6|14.5|13|11.25|13.67|14|12.3|11.99|10.81|11|12.3|14|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||61|57.5|53.25|51|51.25|50|49.25|51.25|52.25|49.75|49.5|56.75|58.25|57|57.75|56|58.25|56.5|54.25|51.75|51.5|52|53.25|51|53.75|50|53.5|53.25|53|53.75|52.5|52.5|52.25|52.25|49.5|49|49.5|48.25|48.25|49.75|52|54|53.25|55.75|58.25|57.5|56.25|53.5|50|50.5|49.25|49.5|48|44.5|45.5|45|44|47|49.75|51.5|54|55|55.5|57.5|60.25|59.25|56.75|58.5|59.5|59.25|53.5|55.75|55.5|57.75|61|60.75|64.25|62.75|59.25|58.25|58|58.75|54.5|55.5|59|57.5|52|54|54.75|55.5|52|49.75|48.75|44.75|37|34.25|36.25|35.5|35.5|32.25|32.25|38.75|38|39.25|42.5|41.25|42.25|43.75|42|43.25|43|42.75|46.5|42.75|46.25|44.5|50.5|43|45|43|43.25|41|39.5|38|34.75|36.75|29.75|30.25|35.25|41.75|43.25|51.5|53.25|55.25|52|53|62.5|66.5|72|69.75|68|67.5|66.75|69|67.75|66.5|72.75|68|63.75|67.5|70|67.5|70|68.5|70.75|69|67.75|65.5|64.5|63.75|67|69.5|70.5|72.5|66.5|66.5|64.25|60.25|60|59.25|60|63|66.75|69|70|73|72|70.75|69.5|72|69|71|69.25|73.75|74.25|74|73.75|71|69.5|70.5|67.25|66.25|67|68.25|73.5|76|74.5|77.25|81|84.75|79.75|81|83|84|88.5|87.5|86|85.25|84.25|85|83.5|80|82.75|81.5|79.5|76.75|69|77.75|80|82|87.5|87|88.5|88|90|94.25|93|93|93.75|91.5|91.75|95.25|99.25|96.5|99.75|100.5|101|99|102|105|100.5|102|107|103.5|101|102.5|99.25|93.5|92.5|93.75|94
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||65.2|67.75|66|68.45|66.7|68.3|67.3|66.2|65.95|64.15|60.85|64.5|65.15|64.5|61.9|59.1|61.05|62.1|60.4|60.9|60.8|62.75|59.8|59.25|52.35|60.2|70.7|73.6|69.7|67.15|65.5|66.65|67.45|65.35|57.1|57.9|56.7|58|55.4|59.3|63.8|67.9|69.05|68.25|68.1|68|69|65.2|65.6|62.4|62.05|58.8|58.8|57.3|63|60.05|57.05|61|64.1|62.9|66.4|66.65|67.4|68.3|69.35|69.9|68.8|68.1|72|70.1|70.85|72.75|71.3|74.65|73|77.1|77.5|76.2|75|68|64.15|64.65|63.35|63.45|63.7|66.1|67|64.2|64.95|66.2|70.7|68.35|68|63.25|53.5|47.85|55|51.4|52.9|52.7|52.75|58.75|58.5|58.9|58.25|54.4|50.8|44.95|44.8|45.95|48.95|48.05|50.1|48.2|50.35|50.15|51.6|42.6|44.2|46.4|48.95|52.45|52.1|49.65|48.6|46.8|51.6|40.25|52.05|63.65|67.65|74.75|74.65|75.05|71.8|72.55|74.7|74.35|78.2|77.85|78.35|80.65|77.4|73.95|76.8|77|76.6|74.65|73.45|74|71.45|72.65|71.65|74.3|76.2|70.35|68.1|66.9|65.75|65.8|65.35|69.05|67|67.05|66.3|65.6|65.95|65.25|66.6|65.35|65.4|64.65|65.15|66.8|67.5|68.45|69.1|65.3|64.05|60.35|63|65.3|68.05|68.9|68.2|66.95|66.7|63.25|62.5|59.7|56.8|57.55|57.2|60.85|61.2|60.3|59.5|62.75|59.85|58.8|54.45|57.85|56.2|57.45|60.7|61.55|60.1|56.8|57.5|57.9|53.05|50.6|48.6|49.3|47.5|48.5|47.15|48.75|49.45|49.55|48.95|46.8|48.7|49.1|48.7|46.3|45.95|46.1|46.75|47.8|46.65|45.7|45.4|43.5|42.75|43.6|43|41.9|45.75|46.5|45.2|46.6|42.2|41.65|40.9|39.8|40.85|41.5|41.1|41.65|41.1
09685|100112|/equities/haitian-intl|MSCI_EEM||18.86|17.92|18.4|19.1|18.84|18.96|18.74|19.92|20.05|20.2|19.04|21.2|20.75|19.44|19.14|18.28|19.92|19.46|19.26|18.96|20.3|20.75|19.56|18.52|18.68|19.36|20.8|21.1|20.95|21|19.84|22|21.75|21.75|21.65|19.52|20.05|20.35|20.95|22|20.6|21.75|21.05|22.8|23.95|24.5|23.75|24.05|25.95|29.25|29.4|29.7|29.35|28|29.15|28.9|28.45|27.8|26.15|25.35|25.4|26.65|26.3|26.45|28.25|28.05|29.3|30.1|31.7|31.65|30.45|31.4|31.5|30.55|29.2811|28.6467|26.9386|26.4994|26.0114|28.0611|30.2572|28.1099|27.3779|28.4515|25.6698|26.109|26.1578|24.4009|24.4009|24.0593|21.6192|21.668|22.1561|21.3752|21.2288|18.7399|17.9396|18.7595|19.3256|17.5687|17.6663|18.2324|18.291|18.6814|18.291|19.5012|19.3841|19.267|17.4125|17.0807|16.5926|16.7683|15.9094|15.4409|14.7772|14.8163|15.558|15.968|15.1286|14.5234|14.8748|13.5864|13.3717|13.4693|14.1526|13.6255|14.1916|13.4303|13.4303|15.6166|14.9139|16.456|17.3735|17.1002|16.5536|18.0762|19.1889|20.0576|18.8766|18.7399|18.6423|20.3504|18.7985|17.0807|16.6122|17.2173|18.6228|18.6814|17.4516|16.2803|15.9485|15.6166|15.9485|15.7533|16.9635|16.0265|14.4063|14.4454|14.3673|14.2892|15.2262|15.3628|15.2262|15.3043|15.4214|15.8313|15.6166|15.4995|15.3433|15.1286|14.9334|16.1046|17.1783|18.779|19.6672|18.3495|18.5642|17.5687|17.4125|16.6707|16.3779|16.6317|17.4711|17.2954|16.495|17.3149|17.4711|17.3344|16.7488|15.3238|14.4844|14.4063|15.2262|16.456|15.6557|16.417|16.495|16.7098|15.7533|16.3389|15.5971|15.4019|14.9724|16.5926|17.0026|16.3389|15.519|15.031|15.3824|15.3043|15.8118|17.5687|17.5882|17.9786|16.944|17.3344|16.905|18.0762|18.8961|19.9112|20.5456|20.8384|20.7896|20.3992|20.6432|20.3016|20.8384|20.9848|21.6192|22.2537|23.2297|22.4489|24.4009|22.4001|22.3513|21.668|22.0585|21.8633|24.4009|24.6938|24.5962|23.6201|23.4737|22.9369|23.4249|20.5456|21.9609|22.2049|23.2297|23.9129|24.5474
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||45.5|43.75|42.75|43|43.75|45.75|43.75|46.25|46|47.5|47.5|51.25|49.75|49.25|48.75|46.5|44.5|45.25|47|45.25|45.5|45.5|45.5|46|44.5|44.75|46.5|49.75|51.5|48|47.5|46.25|48.5|45.5|43.25|43|43.5|40|39.75|40.75|40.75|41.75|41.75|42|45|44.25|45.25|44|44|44.25|43.5|42.5|42.75|41.25|39.75|39|36.25|38.75|40.75|39.5|41.75|41|41|42.5|45.25|45.5|45.25|46.5|49.25|48|43.75|46|44.75|44.75|45.25|45.5|47|43|39.5|38.75|39.75|38.25|35|36.75|36.5|37.75|37|40|37.75|35.25|35.25|30.25|30.5|27.5|25.25|22.1|22.5|23.8|23.1|20.6|21.2|23.1|23.2|23.3|24.2|24|25.25|24.7|25|26.25|27|27.25|28.25|26.5|29|28.75|33.25|28.5|28.75|28.25|27.25|28.75|26.25|25.75|24.8|22.4|19.5|19.7|19.8|27.25|26|29.75|29.75|31.25|28.25|28.25|32|32|36.5|35|36|35.75|32.5|34.75|32.25|30.25|33|28.25|25.5|29|33|31|33|33|37|35.5|35.25|34.5|39.75|39.25|38.75|39|42|41.75|45|47|47.75|47.25|46.75|46|44.75|45.5|47.75|46|45.75|48.25|49|48.25|49.75|49.75|48.25|49|50.5|48.25|46.5|47.5|48.75|46.25|47.75|53.5|54.75|54.25|52.75|54.25|54.5|54|53.5|53.75|55.25|55|52|56|57.5|61|59|59.5|58|57.75|60|58.25|57.25|57.75|60.5|60|58.75|57|54|54.75|55.5|58.5|59.5|57.75|60.75|61.25|62|60.5|59.75|59.5|56.25|55|57.25|57|55.25|52.25|53|52.75|55|53.25|55.5|56.25|57.75|57.25|57.75|53.25|54|53|52.5|49|47|50.25|49
09687|101565|/equities/sarana-menara|MSCI_EEM||1235|1195|1240|1260|1175|1145|1140|1180|1095|990|915|920|975|965|960|995||1010|1030|1010|1040|1040|1075|1025|1040|1020|1035|1055|1055|1040|1030|1075|1045|1070|1125|1150|1115|1145|1160|1165|1180|1175|1200|1160|1185|1205|1250|1305|1310|1345|1365|1390|1300|1295|1315|1340|1465|1330|1360|1325|1245|1230|1220|1230|1260|1175|1205|1185|1140|1140|1115|1135|1105|1100|1105|1150|1240|1175|1265|1090|1075|1050|960|1000|935|965|960|965|985|1015|1055|1125|1030|995|1000|990|1000|1025|1025|1045|1020|1040|1035|1025|1020|1055|1035|1080|1135|1085|1075|1065|1090|1005|1030|1015|1065|955|920|860|885|900|885|880|700|660|680|630|765|840|805|860|885|880|845|825|785|790|805|785|765|745|745|730|660|670|645|650|645|670|645|610|660|645|695|665|705|725|760|730|710|760|785|800|785|705|720|710||720|675|695|730|755|735|720|720|780|785|795|820|780|795|810|835|845|810|765|730|680|665|690|635|605|605|525|500|494|488|500|486|498|466|472|488|472|486|496|510|520|525|540|545|540|575|590|600|620|620||600|520|540|558|580|596|610|664|686|680|716|710|694|730|716|730|710|710|740|778|786|796|792|800|784|830|782|798|790|794|804
09688|41416|/equities/cmpc|MSCI_EEM||1739.4|1723.8|1619.4|1598|1531|1658|1666|1690|1550|1430|1458|1459.5|1445|1384|1304|1232.1|1289|1234.043|1309.775|1335.019|1363.7581|1419.489|1503.96|1458.812|1298.124|1338.806|1289.386|1372.885|1378.614|1321.426|1412.693|1504.736|1412.693|1364.438|1386.478|1371.9139|1360.4771|1298.177|1276.972|1351.939|1313.564|1374.551|1314.2209|1408.329|1397.069|1224.4301|1239.442|1425.874|1464.3409|1517.9139|1508.985|1507.199|1558.094|1436.661|1446.572|1414.339|1464.3409|1411.295|1426.243|1447.962|1516.724|1556.381|1543.28|1512.328|1512.504|1590.675|1604.744|1762.844|1754.578|1726.475|1961.625|2049.3911|2000.962|1963.373|2014.949|2027.624|2014.8621|1950.261|1844.662|1914.42|1913.546|1800.7791|1717.733|1844.4871|1827.004|1791.075|1634.687|1595.35|1640.457|1547.271|1563.093|1516.675|1455.484|1442.371|1492.985|1405.744|1520.871|1457.3199|1442.371|1440.623|1420.517|1389.921|1380.306|1411.776|1455.484|1529.788|1433.63|1470.345|1465.974|1486.08|1446.7419|1433.63|1521.046|1477.338|1551.642|1477.338|1510.469|1424.8879|1501.814|1465.1|1499.192|1568.743|1486.031|1425.283|1412.906|1523.509|1438.095|1121.017|1343.965|1465.113|1438.095|1581.9041|1707.411|1655.988|1599.3361|1682.135|1810.256|1812.871|1673.4189|1633.24|1642.9139|1725.714|1611.45|1520.894|1573.188|1633.327|1586.262|1472.958|1568.8311|1624.611|1590.62|1459.884|1486.118|1587.797|1516.65|1441.6851|1444.635|1331.8409|1414.267|1459.385|1366.6331|1436.219|1561.7679|1574.782|1603.415|1613.827|1639.856|1612.0909|1569.577|1635.5179|1605.15|1735.297|1869.783|1865.4449|1914.832|1936.203|1966.9771|1983.219|2051.606|1940.4771|1998.948|2038.783|2051.606|2102.469|2000.316|2037.1591|2094.3479|2072.8059|2046.4771|1940.99|1865.049|1873.797|1875.921|1927.223|1908.451|1972.749|2111.281|2126.74|2106.1851|2023.796|2129.6279|2082.9971|2145.2561|2232.062|2254.9099|2403.542|2256.0681|2200.2051|2267.3081|2174.259|2131.4961|2145.6089|2165.1321|2086.197|2139.356|2095.916|2022.981|2031.433|2013.77|2058.2229|2071.323|2050.7019|2034.137|2108.8459|2084.5071|2047.068|2092.0381|2007.192|1989.9871|1946.0959|1929.647|1917.058|1910.428|1918.149|1886.426|1984.365|1887.433|1832.1281|2001.317|1982.266|1956.5861|1887.517|1854.703|1755.002|1757.436|1659.246|1507.5129|1546.1169|1587.6591|1743.673|1697.515
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||2.7|2.17|1.96|2.1|2.13|1.95|2.33|3.23|3.94|3.68|3.07|3.4038|3.2019|3.2885|3.4135|2.9904|3.2019|3.6827|3.625|4.4231|4.6827|3.9808|3.9423|4.2981|4.1923|5.1154|5.2885|5.7981|5.5673|5.0192|4.8077|5.2885|4.6827|4.7981|4.5096|4.375|4.25|4.5|4.1635|4.1731|4.4251|4.6545|3.8899|4.1288|4.9698|4.6067|4.8265|5.0654|4.5876|4.3486|4.9794|5.0654|4.9029|5.0081|5.333|4.6353|4.4729|4.9985|5.5433|5.4955|5.7918|5.8874|5.6771|6.4417|6.4321|6.4704|6.3461|6.241|6.5373|6.6424|6.6615|6.7762|7.1298|7.168|6.8527|7.2063|6.8335|6.7284|7.0247|6.5659|6.738|6.5564|6.1072|6.8144|6.155|6.1645|6.2792|5.8587|6.0212|5.7727|6.0594|6.4608|6.1072|6.002|5.6389|5.1132|5.3426|5.4095|5.6389|5.4477|5.3521|5.7727|5.7727|6.2219|6.4799|6.5277|6.5373|6.4704|6.6519|6.3079|6.4226|6.413|6.7666|6.0594|6.1358|6.2683|6.0404|5.2901|4.9957|5.2616|5.5275|5.594|5.2806|5.6225|5.613|5.3186|5.1286|4.3214|5.1856|5.8789|5.651|5.7365|6.1449|5.6035|5.1476|5.556|6.1164|5.9834|6.4678|6.2968|6.1164|5.9834|5.6795|5.4136|5.3851|5.2046|5.461|5.2046|5.0906|5.1096|4.6633|4.5018|4.2739|4.4258|4.5588|4.3308|4.0079|4.3783|4.3688|4.1789|4.4923|5.0147|5.4041|5.3376|5.2236|4.8912|4.7202|4.6348|4.4068|4.4543|4.3878|4.5208|4.8247|5.0432|4.9577|5.3376|5.651|5.3756|5.651|5.4136|5.1951|4.7487|5.1761|5.0622|4.7202|4.9957|4.8912|4.3593|4.1789|3.932|3.8465|3.666|3.647|3.875|3.571|3.723|3.4096|3.3431|3.1532|3.3621|3.1057|2.9347|3.0582|3.3431|3.4191|3.9509|3.5995|3.837|4.3214|4.2739|4.1219|4.4163|4.0459|4.7772|4.3403|4.5303|4.2929|4.7392|5.5845|5.7175|5.7935|5.6985|5.7935|6.2873|6.0879|5.746|6.0594|5.8694|6.2398|6.0784|6.5058|6.4773|7.1326|6.3158|6.0879|6.6102|6.3633|5.2331|6.6672|6.7242|6.2968|5.822|5.2616|4.4733|4.2644|4.3973|4.1219|4.1314|4.1694|3.799|3.932
09690|49978|/equities/beijing-ent|MSCI_EEM||23.75|24.4|25.05|25|25.15|25.35|25.15|26.95|27.9|27.65|26.5|27.85|27.9|26.7|26.4|25.8|26.15|26.7|26.95|27.1|26|25.25|25.05|24.8|25.35|26.95|27.05|27.95|28.55|27.15|27.1|28.35|27.7|28.75|26.9|27.2|27.85|25.6|26.5|27|28|27.6|27.75|29.9|30.65|30.8|30.9|31.15|29.95|29.45|29.9|29.55|25.4|24.5|25.75|24.6|24.15|25.25|25.55|25.45|27|27.6|28.05|28.95|27.4|27.1|26.75|26.65|26.05|25.4|26|26.4|26.15|26|26.75|26.55|26.25|26|26.85|26.85|26.3|26.3|25.4|26.35|26.2|25.1|25.3|24.6|24.75|24.5|25.5|25.8|25.2|25.55|25|23.3|24.5|23.45|23.7|23.25|23.25|24.75|24.45|24.75|25.35|26|27.6|27|27.1|27|27.05|27.75|27.65|26.55|27.4|26.65|27.4|25.75|25.1|26.35|27.05|27.55|26.4|27.15|27.75|26.05|28.25|26.5|29.55|33.45|32.9|34.75|35.45|35.3|34.15|36.4|36.6|35.85|36.2|36|35.35|35.1|34.3|34.6|35|35.3|36.4|37.2|38|36.4|36.1|35.75|36|37|38.6|37.8|37.35|38.1|36.8|37.5|37.9|38.85|39.2|40.15|40.6|39.7|39.65|38.55|39.15|39.4|38.45|38.8|40|42.7|42|42.3|42.6|44.7|44.5|44.6|46|46|47|45.5|45|44.6|44.7|44.5|44.4|42.75|40|41.6|41.4|44.85|45.4|45.9|45|44|45.05|43.25|40.3|42.4|42.6|42.4|43.9|41.6|39.15|39.05|37.65|35.45|34.7|37.2|36.95|38.6|38.65|37.85|38.1|38.2|40.6|42.35|42.8|43.1|42.85|43.25|40.85|38.6|39.25|39.65|40.95|41.5|41|41.4|43.4|43.85|42.55|43.8|43.6|41.85|47.2|49.65|47.5|45.65|46.55|46.4|45.95|42.8|44.8|44.65|44.65|44.65|45.9
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||67|68.75|71.25|70.5|67.75|66|66.75|65.75|66.25|66.75|64.5|65.25|67.25|64.75|62.5|60|63|66.5|69.75|69.5|71.5|71.25|69.5|71.5|68.75|70|74.25|76.5|75.5|79|78.25|81.5|85.75|84.5|88.75|86.25|78.25|74.5|74|75.5|76.75|74.5|78.5|78|77|76|76|75.75|78|77.5|79.75|83.25|80.5|79.25|78.5|78.5|76.75|78.75|79.25|73.25|74.5|71.75|76.5|75.5|75.25|72|68.5|69.5|73.25|72.75|72.5|72.5|73.75|76|76|74.5|76.75|75.5|75.25|77.75|80.75|77|78.25|79.25|81.5|82|73.75|67.75|70.5|71.5|70.75|72.5|68|68.75|63.5|51.75|53.25|56.25|58.5|57.25|57.75|64.5|64|63.5|65.25|62.75|68.25|70.75|68.5|71.75|74.5|73.5|76|74.75|77.25|77.75|80.5|75.5|77.25|71.75|68|70.5|69.25|63.25|68.25|57|55.5|61.5|51.75|66|63|74.75|74.25|77.75|84|93.75|92.25|93.75|85.5|84.75|82.5|87|84.25|81.5|88.25|85.25|83.5|82.5|89.5|87.5|78.5|70.5|70.25|69|71|70|64.59|65.26|61.25|61.92|60.58|63.03|62.36|63.7|65.26|62.58|56.12|52.34|51.67|50.11|49.44|51|54.57|56.79|53.23|54.79|54.79|52.12|50.56|51.23|51.67|54.34|55.46|56.79|55.23|55.68|55.23|54.57|51|50.11|51.23|52.12|56.79|50.56|49.44|49.22|49|48.78|50.11|51.23|49.67|51.45|59.47|58.8|60.36|61.02|59.02|62.14|64.81|64.37|63.7|63.03|62.58|62.58|62.81|63.03|61.92|61.69|62.36|65.48|63.25|64.14|68.37|67.71|69.04|69.27|67.26|67.71|67.71|63.47|67.71|68.15|66.59|64.14|65.48|67.71|71.27|73.94|72.38|73.5|76.84|68.82|66.15|64.14|59.24|57.46|53.45|50.78|50.33|49.22|51.23
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||53.45|53.5|51.9|47.7|48.6|46.7|47.2|49.7|47.8|49.95|50.55|50.85|53|53.8|52.2|49|52.85|51.1|55.4|55|54.5|56|54.55|52.8|55.5|58.15|59.5|60.3|59|59.45|57.55|57.3|57.8|53.5|55.7|54.6|53|51.5|49.5|49.9|50.1|51.1|49.2|47.7|49.3|50.3|46.5|44|44.9|45.1|45.4|44.5|45.95|45.5|45|46.7|43|44.5|47.8|47.45|48.8|49.1|48.9|49.85|49.1|48.9|44.9|44.5|43.55|44|44.45|44.7|44.75|44.4|46|46|47.55|48.85|47.7523|47.1872|45.8686|44.6913|42.3837|43.8907|46.1982|46.6221|46.1982|47.8465|46.7163|48.4587|48.0349|45.1622|44.7383|41.9128|39.3227|38.3808|39.7465|38.5221|37.5802|36.7325|35.4139|34.3779|32.5413|31.9761|31.5523|32.6825|33.8599|32.7767|32.2587|33.9541|34.5663|34.3779|36.6854|35.0372|36.3558|37.6744|39.0872|33.1535|32.0232|33.436|34.6134|36.7796|36.7325|39.2285|34.1895|34.8488|35.6965|36.8267|42.5721|49.9186|52.7913|57.3122|54.6279|57.3593|54.0157|60.7971|61.268|63.1046|61.2209|62.4453|64.0465|63.5756|63.9994|62.3982|64.4232|63.9523|63.6226|63.6697|59.7206|59.0955|56.6783|56.6783|55.7615|56.2616|58.3036|58.4287|59.0955|60.0123|58.0953|59.804|62.5128|62.5128|65.0134|60.7625|59.804|59.3872|62.1794|60.2624|59.1372|59.804|60.0123|60.8458|60.4291|61.6793|63.138|65.0134|64.93|66.597|66.597|67.5139|66.2636|65.1384|62.6796|67.8473|66.6804|69.5143|70.1394|69.4726|68.7641|64.9717|70.5145|67.4722|67.5972|67.5139|66.5137|62.1794|60.0957|58.5954|54.2195|54.6362|53.7611|55.053|55.0113|55.178|55.8448|56.6783|57.1784|57.9286|61.0542|60.4291|62.3045|64.3466|63.3464|61.6793|58.3453|57.9286|58.137|61.1792|61.0125|62.3045|66.6804|66.5553|68.3474|68.9725|71.6814|69.2226|69.5976|69.0975|69.6393|69.931|71.5147|69.806|73.7652|76.4988|78.0926|77.0168|77.1363|76.1004|78.5707|80.7222|79.8457|87.4159|85.105|80.8019|78.0926|78.3316|76.6184|74.0286|75.8614|74.7457|75.702
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||6.18|6.31|6.54|6.39|6.54|6.87|6.84|7.26|7.13|6.69|6.5|6.47|5.81|5.58|5.95|6.08|5.55|6.06|6.05|6.4|6.23|6.63|6.31|6.39|6.84|7.57|8.56|8.51|7.68|7.1|7|7.81|7.67|7.69|7.89|7.64|8.5|8.86|9.01|9|9.5|9.32|9.35|9.46|9.03|8.86|8.5|8.9|9.14|9.59|9.98|10.42|10.08|10.02|10.72|11.7|10.84|11.06|11.16|11.4|12.54|12.34|12.76|12.02|12.48|12.02|11.52|11.58|10.92|10.5|10.86|10.36|10.98|11.66|10.98|13.34|12.52|11.48|11.4|12.92|12.7|12.38|12.6|12.48|11.42|11.98|11.6|11.06|11.24|10.46|11.5622|10.985|11.4852|10.6195|10.8696|10.1963|10.2732|10.7927|10.6772|10.2925|9.7538|9.85|9.0805|9.3883|9.4364|9.7923|9.5614|9.1286|8.965|8.6957|9.1189|9.6191|9.5614|9.7923|9.8115|10.0231|11.2351|10.581|9.0131|8.9746|8.8977|9.369|9.1863|9.1286|8.7053|7.551|8.1282|7.2721|8.8304|8.9458|8.6668|10.0808|10.0039|9.1574|9.244|10.1386|10.7157|9.6576|8.7726|8.3398|8.6572|8.6668|8.8015|8.4648|8.9458|8.9362|8.8881|9.0131|9.0324|9.8885|9.3306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||284|182.5|171|175.5|188.5|186|167|168|169|210|194|180.5|181|184|180.5|185|195.5|194.5|207.5|198.5|207|211|223|228.5|211|241|247.5|259|245.5||239|239.5|243.5|265|287.5|287|291.5|302|291|306|283|256.5|241|262|254.5|214.5|168.5|183|191|183|190|191.5|195.5|183.5|195|201|193|196|204.5|207.5|225|211|221|222.5|206|207|205.5|216.5|235|236|218.5|241.5|253|267|252.5|251.5|261|265|260.5|231||220|184.5|207|199|222.5|241|231|238.5|237.5|266|292|274|268.5|296|293|343|344|349.5|342|357|367|306|300|322|293.5|275|224.5|185|210|240|405|326.5|228|251|172.5|160|139.5|125|95.8|75.2|56|55.1|38.15|29.95|24.9|24.9|21.35|26.5|31.2|31.3|30|28.8|27.35|27.8|29.15|29.25|29.6|30.5|31.7|29.35|28.5|29.75|29.05|29.8|27.9|26.95|27.05|27.75|27.9|27.8|27.9|29.05|29.15|29.15|29.7|29.75|29.8|29.3|29|28.3|29|29.35|28.45|28.65|28.1|28.4|28.65|27.6|27.7|27|26.85|27.2|29|29.45|29.55|30|29.3|29.4|29.7|29.45|33.1|31.55|31.5|29.75||28.05|27.45|26.9|27.25|26.8|26.15|26.55|26.8|27|28.55|27.7|27.15|27.65|26.95|27.8|29.15|26.05|29|28.25|27.6|29.05|28.95|26|25.85|25.7|28.3|29.1|29.1|29.7|31.7|27.9|30.7|32.7|33.2|33.1|36.5|36.8|37.15|36.05|40.4|29.8|31.7|31.8|27.35|27.3|26.6|27.3|23.8|22.9|20.45|19.85|19.65|20.7|21.6|22|21.5|20.7|20.3|20.7|19.8|20|21.7|22.35|21.9|22.95
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||15.06|15.24|15.22|15|15.15|14.94|14.52|13.95|13.65|14.54|14.41|14.54|15|15.56|15.2|14.95|14.69|15.44|15.15|14.92|14.4|13.65|13.52|13.63|13.79|13|13|13.41|14|13.13|12.98|14.44|14.25|12.72|12.6|12.48|12.58|12.9|12.49|12.17|13.26|13.5|13.14|12.84|13.05|13.42|14.15|14.28|14.2|13.87|13.05|13.15|13.29|12.95|13.25|13.45|13.4|13.87|13.7|14.2|14.25|14.7|14.41|15.66|15.45|15.8|15.38|16.56|15.2|15.55|15.7|15.41|16.15|15.7|15.3|15.09|15.86|14.59|13.62|13.35|13.2|13.73|12.95|12.91|13.43|13.95|14.21|14|14.55|14.09|15.22|14.87|14.3|14.1|13.27|12|12.78|13.21|14.55|14.58|14.75|15.85|15.2|15.04|14.86|15.16|16|16.3|16.61|16.73|16.02|15.79|16.8|15.8|16.5|16.14|16.44|16.32|15.5|14.67|14.29|14.29|13.6|13.88|14.38|13.5|12.1|11.34|12.62|14.65|14.22|17.35|18.7|18.64|18.37|19.46|18.69|18.35|18.64|18.4|18.14|19|17.99|18.2|17.7|18.57|18.26|17.5|17.45|17.48|17.39|15.57|17.24|17.35|17.41|16.67|17.48|15.6|14.98|16.56|17.3|17.97|17.8|17.71|18.8|17|16.78|15.47|16.18|15.9|15|14.75|15.1|16.09|16.25|16.06|15.05|14.85|14.9|14.78|14.76|14.38|14.36|14.56|14.78|14.34|14.5|14|14.1|13.62|12.7|12.54|12.86|13.76|13.82|13.44|12.5|13.1|12.82|12.24|13.06|12.66|12.24|11.62|12.8|12.44|12.62|12.86|12.88|12.54|13.24|13.28|14.06|13.74|13.5|14|13.42|14.12|13.16|13.36|14.5|14.14|13.96|13.92|15.18|14.7|15.18|15.44|15|14.84|14.5|15.06|15.5|15.84|14.8|15.6|15.88|15.2|16.06|15.86|15.02|15.38|14.96|14.9|15|14.38|13.38|13.45|13.75|13|13.49
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||28.95|29.2|28.85|28.9|29.25|29.25|29.3|28.6|27.55|28.15|27.75|27.8|28.15|28.15|27.85|26.75||28|28.55|28.4|28.4|28.65|28.8|29.65|28.4|29.2|29.55|29.45|29.15||28.45|28.55|29.25|29.35|29.6|29.4|29.15|29.75|29.65|30.05|29.4|29.2|29.05|29.05|29.3|29.35|29.1|29.2|29.95|29.2|29.75|30.05|29.9|28.8|30|30.25|30.35|30.9|29.9|29.85|29.8|30.05|29|29.65|30|28.9|28.1|28.85|31|31.45|31.2|30.9|30.9|31.1|30.5|31.2|30.8|30.6|30.15|30||29.4|28.9|29.15|30.3|30.7|31.7|30.9|30.65|30.75|31.6|31.25|31.4|31.3|30.3|30.25|30.5|30.65|31.25|31.65|30.75|32|31.95|32.35|32.6|32.6|33.95|32.45|33.3|34.6|35|35.4|37.05|36.85|36.5|37.5|38.65|37.7|35.45|33.5|33.5|34.1|31.5|32.25|31.65|28.35|29.45|27.55|29.7|33.7|34.5|35.5|35.9|36.15|36.15|38.95|39|38.25|38.85|38.6|38.15|36.1|35.85|35.95|36.45|35.7|36.5|36|35.85|35|34.7|35.55|35.3|36.6|36.6|38.35|37.9|37.25|38.4|41.35|41|41.45|43.8|43.7|44.2|45.7|46|45.85|46.65|43.5|42.95|40.15|36.6|37.5|37.5|37|35.1|35.45|36|35.05|34.9|34.35|33|31|31.1||31.15|30.85|30.95|30.75|30.4|30.55|30.55|30.75|30.55|30.9|31.85|32.55|31.1|30.55|29.5|29.05|28.4|28.35|29.9|26.95|25.7|25.55|25.9|26.15|25.15|25.25|24.7|25|25.15|24.5|24.3|23.9|23.5|24.1|23.7|23.55|23.95|23.5|22.85|22.45|22.7|23.05|22.85|22.45|22.4|22.45|22.9|22.45|22.55|22.75|21.85|21.85|23.55|23.9|23.85|23.75|23.65|23.5|23.25|23.7|23.25|23.65|23.7|23.35|23.8
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||26.05|24.8|25.85|25.8|28.5|28|28.2|27.9|27.6|29.3|28.4|33.85|31.95|31.25|32.6|29.35|28.1|28.4|25|29.55|29.65|30.3|30.15|34.65|35.9|32.15|31.3|30.75|29|31.95|31.35|34.95|35.25|33.6|39.6|34.15|36.7|35.3|33.25|33.5|37.9|38.85|37.6|42|39|38|33.65|36.75|37.2|35.75|39.55|40|38.3|30.4|33.35|41|34.65|36.45|31.5|31.65|29.1|29.9|25.65|26.2|21.85|21.9|22.35|19.46|17.52|24|25.35|23.8|24.75|25.5|22.35|22.95|24.45|22.8|29|33.8|33.8|32.75|32|33.6|30|36.5|32.65|30.9|24.5|21.25|20.05|20.55|20.3|20.5|21.55|23.05|21.1|22.1|25.4|20.55|16.38|17.34|13|12.98|11.5|11|11.34|12.84|12.08|10.28|9.54|9.71|9.42|7.51|6.93|6.37|5.98|5.69|5.55|5.42|5.68|4.79|4.52|4.57|4.32|4.22|3.93|4.41|5.35|6.6|6.64|7.3|6.79|6.08|4.96|5.4|5.93|5.99|5.34|4.74|4.72|4.55|4.51|4.11|3.95|3.8|3.97|3.72|3.91|3.79|3.82|3.8|4.09|4.55|4.52|4.53|4.57|4.62|3.92|4.01|3.77|3.81|3.69|3.7|3.74|3.99|3.96|4.05|4|4.24|3.87|3.97|3.91|3.86|3.93|4.07|3.83|4.41|3.86|4|3.73|3.45|3.9|2.72|2.58|2.58|2.7|2.44|2.36|2.26|2.02|2.06|2.34|2.14|1.96|1.98|2.02|2.15|1.98|1.97|2.2|1.96|1.87|2.09|1.74|1.72|1.21|1.32|1.24|1.2|1.18|1.27|1.15|1.16|1.12|1.17|1.24|1.3|1.31|1.36|1.5|2.14|2.37|2.25|2.11|2.3|2.52|2.56|2.7|2.6|2.39|2.75|2.95|2.86|2.61|2.58|2.46|2.21|2.47|2.69|2.35|2.15|1.79|1.66|1.53|1.52|1.54|1.66|1.5|1.46|1.39
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.05|2.35|2.25|2.32|2.38|2.4|2.34|2.38|2.37|2.33|2.22|2.55|2.59|2.48|2.47|2.41|2.5|2.56|2.54|2.62|2.57|2.51|2.78|2.79|2.93|3.07|3.1|3.17|3.13|3.05|3.01|3.04|3.12|3.1|3.03|2.99|2.96|2.91|2.94|2.84|2.9|2.87|2.85|2.97|3.11|3.13|3.32|3.06|3.05|3.08|3.25|3.32|3.07|3.01|3.09|2.91|2.85|2.95|3|2.95|2.96|2.9|2.96|2.99|3.06|3.1|3.08|2.99|2.99|2.97|3.1|3.1|2.98|2.95|3.08|3.15|3.09|3.05|3.07|3.14|3.15|3.15|3.16|3.28|3.3|3.19|3.12|3.09|3.08|3.04|3.09|3.04|3.08|3.11|3.1|2.94|2.96|3.01|3.13|3|3|3.18|3.11|3.03|3.21|3.24|3.3|3.26|3.29|3.13|3.2|3.32|3.19|3.02|3.15|2.95|3.17|2.93|2.88|2.95|2.92|3|2.94|3.05|3.05|3|3.11|2.89|3.24|3.67|3.62|3.81|3.86|3.81|3.49|3.88|4.08|3.89|3.98|3.96|3.96|3.96|3.85|3.84|3.81|3.82|4.12|4.13|4.17|4.13|4.09|3.98|4.03|4.37|4.44|4.26|4.12|4.05|4.1|4.15|4.12|4.24|4.39|4.6|4.78|4.64|4.62|4.26|4.1|4.17|4.2|4.09|4.36|4.93|4.85|4.8|4.83|4.81|4.85|4.67|4.88|4.68|4.74|4.7|4.6|4.52|4.64|4.61|4.29|4.17|3.92|3.88|4.06|4.27|4.37|4.53|4.36|4.37|4.23|4.27|3.9|4.05|3.86|4.08|4.17|4.28|3.97|4.06|4.28|3.9|3.72|4.11|4.14|4.41|4.06|4.37|4.36|4.28|4.42|4.57|4.68|4.81|4.82|4.51|4.6|4.47|4.5|4.34|4.51|4.25|4.38|5.05|5.16|5.25|5.09|5.15|5.12|4.93|5.6|5.94|6.02|6|6.07|6.05|6.11|5.94|5.98|6.08|6.26|6.21|6.47
09699|1097548|/equities/360-finance-inc|MSCI_EEM||16.47|14.46|15.78|13.98|14.52|14.84|13.77|15.55|17.23|17.24|15.49|16.31|14.91|14.6|13.86|13.19|13.12|14.43|13.98|14.24|14.31|15.87|15.88|17.56|13.23|16.82|19.96|20.05|21.08|19.26|17.98|20.26|19.94|20.16|22.93|21.99|20.94|23.7|20.06|23.32|26.01|26.04|20.56|20.41|23.16|20.48|21.25|19.85|21.11|20.77|24.44|25.01|22.22|19.45|18.7|19.99|21.25|25.97|29.59|26.31|35.74|42.08|43.2|40.35|36.57|28.07|26.99|23.68|23.67|25.61|26.9|23.76|26.5|25.62|24.22|30.86|31.49|22.23|23.43|30.64|27.56|19.91|17.4|15.99|14.26|12.97|11.79|10.84|11.36|11.74|11.83|13.19|12.45|12.95|12.07|11.52|12.49|12.02|12.55|12.25|11.86|11.9|10.66|11.44|12.28|14.64|13.56|12.86|13.86|13.15|15.11|15.42|11.45|11.26|10.85|9.68|9.98|10.05|9|9.32|8.5|9|8.91|7.74|7.45|7.75|7.32|6.92|7.48|8.2|8.36|8.43|8.73|8.82|9.13|9.25|9|10.4|10.15|9.41|9.17|9.91|9.43|9.5|7.97|8.6|8.93|8.95|8.99|9.1|8.87|8.76|8.9|9.77|9.62|9.9|9.96|9.99|10.48|10.28|10.5|10.84|11.21|11.26|11.44|11.75|13.79|14.35|13.58|16.07|16.27|16.28|20.44|22.18|19.6|24.1|17.03|15.9|15.35|16.75|14.6|14.51|16.93|16.12|12.75|12.9775|12.56|12.64|13.34|11.08|14|15.74|16.34|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||4.92|5.13|4.75|4.65|4.82|4.91|5.01|5.46|5.27|5.09|4.97|5.29|5.88|6.24|6.08|5.98|6.04|6.55|6.29|6.67|6.93|6.63|6.36|6.67|6.4|6.68|6.74|7.12|7.26|6.82|6.63|6.79|6.56|6.51|5.89|6.01|5.97|6|5.93|5.95|6.06|6.26|6.04|6.56|7.13|7.09|7.43|7.51|7.93|8.49|8.76|8.15|7.5|7.57|7.41|7.16|6.41|6.93|7.18|7.04|7.25|7.64|7.53|7.86|8.04|8.23|8.09|8.47|8.57|8.47|8.67|8.86|8.86|8.63|8.54|8.75|9.16|9.06|9.24|9.47|8.74|8.73|8.57|8.88|9.2|9.39|8.66|8.64|8.95|9.17|9.65|10.08|10.48|10.5|10.54|10.12|10.02|10.24|10.74|10.58|10.4|11.62|11.42|12.1|11.64|10.76|10.6|10.94|10.6|10.1|9.89|9.81|9.73|9.49|9.79|9.83|9.65|9.73|9.62|10.24|10.5|10.5|10.12|9.71|9.47|9.09|8.79|8.18|9.22|9.86|9.81|9.63|9.72|9.26|8.79|9.72|10.18|10.18|10.2|9.68|9.55|9.5|9.27|9.37|9.2|8.73|9|8.71|8.38|8.28|8.28|7.85|7.89|7.94|8.22|7.63|6.95|7.15|6.85|6.88|7.02|7.42|7.71|7.61|7.7|7.57|7.26|7.21|6.89|6.8|6.86|6.86|7.27|7.92|7.99|8.46|8.41|8.36|8.1|8.11|7.87|8.39|8.61|8.55|8.18|7.92|8.02|7.57|7.28|7.06|6.76|7.1|6.96|7.35|7.2|7.64|7.09|7.15|7.2|7.87|7.02|8.16|8.32|8.67|9.11|9.3|8.72|9.18|9.16|9.3|8.56|9.1|8.45|9.2|7.78|8.18|7.35|7.95|8.87|8.77|9.78|9.12|9.17|8.64|8.4|7.96|8.2|7.13|7.13|7.35|6.78|6.49|6.85|5.9|5.87|6.09|5.66|5.34|6.08|6.09|5.76|5.75|5.66|5.14|4.94|4.88|4.86|5.15|5.11|5.06|4.93
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.23|4.28|3.62|3.48|3.75|3.65|3.92|4.27|3.91|3.91|3.41|3.61|3.92|3.7|3.84|3.61|3.72|3.99|3.73|3.51|3.5|3.38|3.26|3.72|4.44|4.45|4.46|4.09|4.39|4.14|3.9|4.54|4.22|4.33|5.21|5.7|4.89|4.38|3.77|3.36|3.33|3.45|3.81|4.03|3.71|3.92|3.72|4.19|4.59|3.88|4.13|4.52|3.74|3.27|3.04|2.9|2.64|2.72|2.72|2.65|2.97|2.95|2.92|2.91|2.92|2.76|2.76|2.78|2.82|2.8|2.72|2.73|2.68|2.74|2.72|2.64|2.71|2.61|2.65|2.63|2.5|2.46|2.75|2.93|2.95|2.92|2.83|2.7|2.75|2.7|2.95|3.07|3.05|3.1|3.01|2.89|2.94|3.03|3.01|2.99|2.99|3.1|3.05|3.15|3.27|3.7|3.27|3.21|3.31|3.34|3.19|3.18|2.94|2.86|3.02|2.85|3.01|2.88|2.83|2.89|2.71|2.92|2.76|2.69|2.81|2.61|2.77|2.46|2.83|3.13|3.14|3.38|3.47|3.57|3.69|4.11|3.95|3.9|3.95|3.9|3.97|3.97|3.97|3.88|3.81|3.64|3.79|3.72|3.75|3.63|3.79|3.68|3.83|4.31|4.38|4.29|4.31|4.43|4.34|4.44|4.71|4.51|4.59|4.67|4.74|4.6|4.67|4.88|4.93|4.94|4.61|4.6|4.74|5.04|5.04|4.76|4.89|4.67|4.56|4.65|4.67|4.8|4.8|4.92|4.98|4.87|4.94|5.12|4.93|5.15|4.86|4.96|5.01|4.85|5|4.88|4.65|4.71|4.58|4.5|4.07|4.53|4.64|4.9|5.15|5.19|5.09|4.98|5.04|5.1|5.08|5.29|5.56|5.97|6.01|5.6|5.32|5.2|5.34|5.5|5.6|5.89|5.86|5.5|5.3|5.34|5.1|4.93|4.94|5.09|5.27|5.2|5.1|5.22|5.07|4.7|4.67|4.74|4.97|5.14|5.16|5.09|5.11|4.9|4.95|4.93|4.86|5.04|5.23|5.39|5.53
09702|27162|/equities/pinfra|MSCI_EEM|148.14|148.14|151.53|148.11|144.56|147.04|143.72|139.82|146.96|147.26|145.81|143.12|137.12|143.74|137.37|156.57|149.08|144.26|148.76|153.32|158.18|158.1|157.92|157.91|158.5|159.99|159.83|153.77|156.42|155.66|151.02|147.4|150.36|156.56|158.2|160|147.24|147.64|154.17|156.27|147.94|150.73|154.9|153.82|151.4|152.18|150.95|141.18|141.27|145.59|144.16|147.83|151.42|149.95|149.17|150.06|149.42|150.14|150.41|153.32|156.67|160.69|162.21|163.6|163.63|160.45|159.69|152.84|154.09|154.97|156.54|162.87|157.03|158.18|156.36|164.43|159.94|155.64|158.76|153.88|156.59|153.35|154.61|154.06|162.04|165.92|174.39|175.63|169.75|179.3|179.54|175.14|161.69|167|160.13|147.92|138.96|149.84|148.75|152.89|150.95|155.05|157.95|159.11|165.56|164.14|167.85|172.57|167.3|163.38|159.92|153.6|161.99|165.03|165.95|163.32|167.24|177.52|167.21|156.42|166.71|170.23|167.43|154.93|152.48|146.42|144.38|163.67|157.27|174.66|189.48|192.13|205.02|204.03|203.5|203.86|207|205.11|202.87|200.34|197.05|198.09|196.93|184.46|186.94|189.64|184|184.46|178.17|183.34|180.15|177.98|178.96|176.76|177.97|176.78|177.55|167.78|159.37|157.06|165.35|163.75|173.78|181.38|188.34|190.88|190.73|193.23|193.35|192|190.81|186.54|191.49|191.62|191.95|192.17|190.89|186.07|190.91|192.81|190.46|190.11|184.48|187.5|184.74|182.32|185.58|192.55|191.88|192.37|187.98|195.32|187.49|187.12|182.33|181.56|180.48|174.17|185.06|191.48|189.69|194.36|190.77|196.63|197.95|199.09|199.82|199.79|202.37|202.44|205.15|197.61|193.86|196.02|189.17|184.64|187.13|183.24|177.44|178.2|181|182.33|177.8|182.42|179.05|186.87|187.58|192.87|187.55|188.55|183.68|180.74|181.9|186.62|188.54|191.92|192.23|195.82|190.67|189.34|190.02|192.75|191.32|196.86|194.64|194.36|198.17|193.8|193.08|193.57|189.17|189.18
09703|50070|/equities/china-state-co|MSCI_EEM||9.3|8.7|7.8|7.77|8.15|8.58|8.64|8.89|8.68|8.16|8.19|8.82|9.18|9.65|9.93|9.55|10.06|10.2|9.55|9.93|10.56|10.7|10.1|9.94|10.12|10.06|10.78|10.12|10.42|9.5|9.08|9.52|9.69|9.78|9.69|9.45|8.98|8.64|8.75|7.9|8.01|7.84|7.51|7.99|8.06|7.82|8.23|6.82|7.25|6.62|7.29|7.16|6.23|5.88|5.41|5.2|4.84|5.15|5.28|4.99|5.24|5.36|5.47|5.96|5.64|5.48|5.57|5.63|5.45|5.46|5.57|5.33|5.18|5.27|5.27|5.4|5.25|5.34|5.35|5.21|4.76|4.62|4.47|4.62|4.59|4.36|4.42|4.55|4.7|4.7|5.1|5.18|5.26|5.56|5.58|5.36|5.3|5.11|5.02|5.05|4.95|5.66|6.08|6.46|6.06|5.76|5.08|4.7|4.58|4.7|4.83|4.94|4.73|4.6|4.83|5.03|5.12|4.78|5.24|5.77|6.2|6|5.85|6.04|6.13|5.75|5.49|4.54|5.47|6.43|6.31|6.83|6.82|6.62|6.21|7.04|7.25|7.24|7.27|7|6.85|6.32|6.38|6.17|6.53|6.39|7.2|7.26|7.35|7.32|7.2|7.24|7.38|7.76|7.96|7.4|7.07|6.83|6.49|6.81|7.75|7.95|7.98|7.85|8.15|8.02|8.36|8.45|8.01|8.03|7.44|7.47|7.65|8.01|8.08|8.08|7.68|7.2|7.35|7.34|8.13|8.15|8.5|8.42|7.6|7.55|7.5|7.24|6.99|6.9|6.09|6.09|6.05|6.48|6.37|6.82|6.3|6.38|5.63|5.95|5.72|7.4|7.76|8.23|8.27|8.28|7.48|7.66|8.17|8.18|8.93|9.2|9.02|9.77|7.94|7.91|7.88|8.05|8.89|9.28|9.49|9.69|9.8|9.66|9.63|9.6|9.83|9.8|10.16|9.6|9.58|9.93|10.4|10.82|10.56|10.76|10.68|10.2|11.38|11.88|11.5|11.94|11.36|10.94|10.76|10.34|10.18|10.42|10.34|10.42|10.76
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||17.28|17.62|18.84|18.5|17.08|18.32|17.76|19.42|20.85|18.66|17.9|17.96|17.86|15.62|17.58|16.38|15.44|17.6|15.96|16.7|15.52|17.24|14.7|15.54|13.9|16.7|18.36|20.4|19.14|17.66|15.84|18.24|15.36|14.02|13.7|13.5|13.06|15|15.54|17.12|18.72|18.26|16.98|19.5|21.35|22.1|22.2|23.55|22.85|23.2|25.7|26.05|25.6|23.9|25.65|22.6|23.15|29.7|32.15|31.15|30.25|30.9|29.55|28.6|29.13|30.4791|30.8788|29.5297|30.629|32.4777|31.0287|30.1793|29.8295|32.3278|30.2292|29.3299|27.9308|29.08|30.4291|36.7748|37.1245|30.529|28.3805|27.0814|23.7837|23.6837|23.5838|23.1841|22.2347|21.1855|18.4673|17.6879|18.2675|17.468|18.1875|17.0683|17.9877|18.0476|19.2268|18.2075|17.6279|19.0669|16.7885|17.1882|18.4473|16.9484|15.7292|13.5707|13.091|12.2916|12.0917|12.8912|13.3708|14.1903|14.0104|13.6506|14.0504|12.3515|11.1523|11.692|11.8319|10.7126|9.1637|9.0938|9.2237|8.9439|8.0245|8.2543|9.5834|9.5235|9.0638|9.5934|8.9938|8.8739|8.1444|9.2836|10.2729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||21.5|19.76|20.1|20.5|20.55|22.1|22.25|23.5|23.25|21.8|21.95|22.35|19.46|19.2|19.34|17.1|17.08|19.7|19.92|22|21.9|19.86|19.88|19.46|21|23.5|24.15|25.5|25.6|25.65|25.05|27.65|27.65|26.65|28.35|28.1|29.1|29.05|28.3|30.4|33.1|34.75|31.05|37.85|54.55|51.85|51.7|50.6|51.8|53.3|57.8|58.15|53.3|58.3|71.1|72.2|72.5|71.7|83.6|83.85|93.1|96|87.35|89.2|91|89.15|91.6|87.65|86.45|91|99.75|95.3|99.9|103.3|95.7|100.4|96.95|104.1|112.1|133|128|104.9|96.35|92.15|81.05|87.3|94|89.35|91.45|88.6|92.7|92.6|101.3|103.3|103.6|100|100|100|98|99.25|105.9|114.7|111.3|111.3|113.3|110|116.4|129.3|132.4|117.2|116.4|126|121.1|119.9|112.7|111.4|105.6|102.1|100.5|112.3|108.4|107.4|111.2|96|85.85|81.35|70.7|63.5|70.55|74.7|76.15|77.5|74.2|73.5|67.05|69.85|61.8|58.35|57.6|54.75|54.6|57.5|55.3|52.1|52.8|56.8|54.25|52.8|59.15|64.15|54.55|45.9|45.85|44.7|45.3|48.65|46.45|48.35|38.1|37.25|31.85|33.1|29.8|30.65|31.7|32.55|34.75|33.35|32.15|35.2|35.35|34.55|38.65|39.6|41.6|42.15|42.7|42.05|44.3|43.95|44.3|50.55|45.25|37.2|38.2|37.25|36.75|37.15|35.9|30.5|26.65|27.75|28|33.3|34.9|34.9|35.45|35.5|37.15|41.3|39.1|41.7|43.65|49.5|52.3|50.45|44.35|43.35|44.45|40.65|40.4|47|45.45|50.2|49.3|49.35|44.2|50|53.2|55.4|55.55|44.65|48.4|53.75|54.7|54.8|||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||4.44|4.42|4.48|4.39|4.68|4.86|5.09|4.96|4.85|4.77|4.97|5.07|5.43|5.54|5.47|5.51|5.58|5.51|4.87|5.12|4.99|4.51|4.43|4.56|4.37|4.6|4.64|5.04|5.03|4.9|4.73|4.74|4.46|4.34|4.12|4.11|4.07|3.99|3.9|3.8|3.79|3.76|3.67|3.81|3.96|3.92|4|3.88|4.03|4.24|4.52|4.35|3.74|3.6|3.66|3.57|3.6|3.81|3.93|3.92|4.02|4.04|3.96|4.05|4.08|4.1|4.14|4.18|4.24|4.02|3.95|3.96|4.04|4.2|4.01|4.14|3.95|4.15|4.1|3.89|3.64|3.6|3.53|3.79|3.8|3.6|3.42|3.4|3.47|3.45|3.7|3.9|3.96|3.92|3.85|3.56|3.64|3.52|3.65|3.64|3.7|3.98|3.81|3.8|4.01|4.16|4.21|4|3.92|4.06|4.12|4.51|4.18|4.02|4.17|4.16|4.3|4.23|4.23|4.4|4.59|4.66|4.54|4.42|4.54|4.32|3.84|3.79|4.11|4.58|4.4|4.6|4.58|4.43|4.29|4.68|4.89|4.83|5.02|4.79|4.75|4.74|4.56|4.58|4.6|4.65|4.94|4.82|4.8|4.78|4.81|4.73|4.77|5.21|5.32|5.25|5.13|5.14|5.09|5.27|5.48|5.66|5.84|5.6|5.86|5.94|6.13|6.27|5.7|5.86|5.66|5.88|5.94|6.27|6.08|6.4|6.54|6.8|7.16|7.31|7.47|7.46|7.72|7.7|7.43|7.4|7.36|7.25|7.36|7.49|7.1|7.09|6.99|7.39|7.06|7.19|7.51|7.72|7.39|7.56|6.77|7.25|7.44|7.9|7.76|7.6|7.08|6.69|6.78|6.45|6.67|6.81|6.5|6.7|5.74|5.81|5.81|5.92|6.08|6.16|6.46|6.35|6.35|6.27|6.26|6.22|6.02|5.82|5.73|5.65|5.44|5.35|5.53|5.51|5.54|5.69|5.57|5.56|6.01|6.14|6.18|5.98|5.99|5.78|5.74|5.74|5.7|5.82|5.94|5.87|6.06
09707|943517|/equities/goldwind|MSCI_EEM||12.1|14.72|14.66|14.18|14|14.4|14.5|14.08|14.68|13.82|13.2|12.62|12.72|12|12.12|11.38|11|11.28|11.66|12.26|11.62|11.74|11.54|11.9|12.04|12.56|12.9|13.28|13.1|13.7|13.42|13.68|14.02|13.82|15.22|15.46|16.86|17.22|16.8|17.08|17.98|18.12|18.76|17.44|15.34|14.9|15.22|16.4|16.84|17.54|16.66|16.92|13.6|13.16|13.72|14.56|14.56|12.04|11.86|12.1|11.62|12.9|12.58|12.94|12.84|12.96|12.72|11.96|12.34|12.8|14.3|13.7|14.84|14.98|15.54|14.92|14.8|14.42|16.6|17.56|17.36|15.92|16.18|18.4|16.98|18.38|15.58|15|13.42|11.96|12.6|12.28|11.9|11.56|11|10.2|9.94|9.37|7.76|6.76|6.54|7.21|6.42|6.29|7.37|6.99|7.56|7.95|7.8|6.7|6.85|7.12|6.8|7.11|7.8|7.77|7.64|6.98|6.97|7.13|7.66|7.61|7.15|7.51|7.31|6.61|6.71|6.46|6.99|7.69|7.74|8.72|8.67|8.49|8.23|8.82|9.36|9.15|9.19|8.66|8.8|8.66|8.4|8.71|8.97|9.11|9.62|9.33|9.09|9.25|9.26|9.5|9.31|9.8|10.36|9.8|9.23|8.54|8.24|8.39|8.45|8.91|9.24|9.36|8.82|8.54|8.61|8.19|8.05|8.25|8.05|8.25|8.2|8.78|8.51|9.08|9.6|10.06|11.3|10.8519|9.9141|8.9667|8.9858|8.8519|8.4595|9.5313|9.426|7.9045|6.7466|6.469|6.2202|6.4499|6.603|7.3207|7.4547|7.4069|7.0719|7.5408|6.7083|6.469|6.5934|6.7179|6.5743|7.56|8.048|8.0193|7.6461|7.6461|8.0385|8.6892|7.8279|8.8327|8.6796|9.8567|9.2155|9.1103|8.7083|9.139|9.7227|9.7993|10.6031|11.6558|12.0003|13.1295|13.5697|13.5505|13.1486|12.2874|12.5553|11.9237|12.0385|13.5697|13.6845|12.3065|11.6749|11.5026|11.4261|10.45|12.2108|12.9572|13.3209|12.7276|13.0146|12.7084|12.1342|10.7562|10.2012|10.316|10.9093|11.2347|10.3734
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||5.27|5.54|5.6|5.76|6.1|6.3|6.31|6.81|7.23|6.89|5.84|6.18|5.94|5.46|5.44|4.89|4.51|5.01|5.54|6.11|6.12|6.07|6.22|6.54|7.53|8.85|9.29|8.1|8.28|7.99|7.52|8.71|8.71|8.08|8.71|8.86|9.09|9.51|10.3|11.48|12.24|10.78|10.1|11.02|12.84|12.44|12|11.6|12.5|12.78|13.18|13.72|12.04|11.64|13.58|14.32|14.58|15.36|16.28|16.58|19.22|20.5|18.4|18.14|20|19.02|19.9|20.55|18.34|20|19.62|18.28|17.86|17.8|15.98|15.56|15.16|15.52|17.52|22.95|20.05|19.4|15.66|17.22|13.64|15.18|15.8|14.86|14.94|14.02|14.16|13.6|13.2|11|9.73|9.4|9.39|9.85|10|9.76|9.78|10.22|9.99|10.44|10.78|10.36|10.54|10.02|10.82|10.66|11.16|10.96|12.32|10.26|10.3|10.1|10.44|10.38|9.6|9.95|9.98|9.89|9.83|9.44|9.14|8.99|8.43|8.19|8.9|10.9|9.99|10.46|10.78|10.96|10.48|11.14|12.26|11.26|10.96|10.86|11.3|11.68|11.72|11.9|13.86|13.6|14.12|14.4|13.78|14.2|12.98|12|11.66|12.2|11.4|10.8|9.53|9.24|9.01|9.26|9.15|9|9.15|8.57|9.3|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||83000|89700|93200|88200|81800|82600|81800|82000|88200|105000|108000|114500|122500|121000|121500|117000|121000|127000|127500|122000|128500|124500|127500|116000|111500|121000|120500|122500|122000|117000|115000|146500|150500|153500|168000|162000|171500|176000|169500|162500|167500|176000|145500|166500|177000|193500|202000|227500|217000|224500|225500|209000|215000|205000|214500|212500|225500|235500|213000|209000|186000|172500|158000|157500|147500|145000|143500|141000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||3.94|4.01|4.11|4.19|4.19|4.32|4.14|4.59|4.49|4.49|4.03|4.34|4.41|4.34|4.21|3.93|4.03|4.3|4.15|4.18|4.32|4.41|4.22|4.21|4.13|4.67|4.79|4.74|4.62|4.56|4.43|4.82|5.29|5.4|5.39|5.23|5.15|5.39|5.23|5.3|5.58|5.58|5.08|4.96|4.85|4.88|4.73|4.92|5.4|5.6|5.95|6.07|6|5.29|5.56|6.67|5.82|5.45|5.14|4.97|4.96|5.5|5.31|5.4|5.03|5.2|4.98|5.05|4.9|5|5.4|5.26|5.43|5.23|4.95|5.19|4.8|5.34|5.25|5.95|6.02|5.53|5.81|7.34|7.15|6.52|5.41|5.22|4.5|4.35|4.78|4.73|4.5|4.23|4.24|3.99|3.98|4.23|4.52|4.41|4.2|4.71|4.5|4.76|4.83|4.96|5.23|5.17|4.61|4.45|4.2|4.5|3.6|3.57|3.73|4.01|4.01|3.53|3.2|3.03|3.05|3.06|3.03|2.96|2.96|2.83|2.9|2.83|3.07|3.22|3.39|3.5|3.32|3.29|3.26|3.45|3.59|3.71|3.75|3.51|3.51|3.52|3.6|3.57|3.52|3.5|3.77|3.7|3.7|3.72|3.85|3.8|3.84|4.04|4.26|4.26|4.1|3.94|3.9|3.97|4.2|4.23|4.24|4.37|4.59|4.27|4.29|4.38|4.53|4.45|4.57|4.46|4.4|4.64|4.65|4.67|4.78|5.22|5.01|5|5.18|5.21|5.51|5.51|5.13|5.33|5.22|5.2|4.86|4.81|4.9|4.76|4.75|5.05|5.24|5.49|5.35|5.84|5.43|5.48|5.34|5.08|4.6|5.12|5.16|4.93|4.73|4.71|4.55|4.65|4.58|4.82|4.6|4.85|4.6|4.67|4.57|4.67|4.6|4.43|5.08|5.16|5.32|5.2|5.12|4.87|5.06|5.34|5.23|5.59|5.53|5.25|5.04|4.98|4.4|4.2|4.04|3.61|4.14|4.38|4.45|4.34|4.27|4.16|3.97|3.86|3.98|4.1|4.17|4.16|4.4
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.65|1.65|1.63|1.62|1.55|1.5|1.48|1.53|1.54|1.56|1.56|1.67|1.68|1.67|1.63|1.6|1.59|1.61|1.6|1.63|1.66|1.66|1.637|1.7074|1.6858|1.7314|1.7454|1.8184|1.7938|1.7496|1.592|1.5974|1.6074|1.582|1.5978|1.5166|1.5162|1.4896|1.4216|1.4778|1.5898|1.5298|1.5184|1.4844|1.4432|1.4532|1.455|1.4024|1.5296|1.5906|1.6452|1.7508|1.6758|1.5238|1.5002|1.5488|1.5962|1.6686|1.8074|1.6892|1.769|1.7646|1.7578|1.8994|1.9664|1.9268|1.852|1.831|1.932|2.0625|2.085|2.024|2.1|2.2205|2.124|1.992|1.9836|1.9346|1.725|1.7732|1.915|1.7976|1.7906|1.738|2.1585|2.084|1.631|1.4424|1.5256|1.4658|1.4482|1.4316|1.2388|1.2118|1.142|1.0862|1.0256|1.039|1.0304|0.973|0.9372|0.9031|0.8348|0.835|0.8382|0.8072|0.8093|0.8171|0.8336|0.8843|0.8837|0.8635|0.8797|0.8575|0.9139|1.037|1.111|1.0868|1.0788|1.0494|0.9655|0.9659|0.892|0.9264|0.8258|0.7371|0.7252|0.8785|0.8392|1.0178|1.1208|1.2262|1.203|1.0472|0.9944|1.0378|1.001|1.0806|1.1512|1.161|1.1498|1.232|1.2286|1.233|1.2438|1.2214|1.2596|1.2534|1.2036|1.2092|1.2348|1.249|1.2844|1.2734|1.3168|1.33|1.355|1.295|1.307|1.314|1.347|1.323|1.214|1.194|1.239|1.238|1.247|1.175|1.2|1.147|1.094|1.086|1.142|1.134|1.095|1.11|1.106|1.07|0.993|0.957|0.864|0.857|0.831|0.887|0.86|0.872|0.836|0.836|0.769|0.826|0.836|0.832|0.838|0.865|0.911|0.911|0.901|0.902|0.938|0.947|0.898|0.91|0.926|0.927|0.964|0.936|0.862|0.809|0.832|0.783|0.747|0.75|0.748|0.72|0.833|0.85|0.925|0.897|0.847|0.921|0.91|0.97|0.937|0.964|0.973|0.978|0.899|0.864|0.781|0.846|0.811|0.716|0.687|0.603|0.686|0.646|0.708|0.682|0.613|0.6154|0.5816|0.5031|0.4556|0.4766|0.4691|0.4613|0.4421|0.428|0.4274|0.4121|0.3847
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||5.45|5.34|6|5.58|5.44|6.18|5.94|6.26|6.78|7.1|7.38|8.19|8.7|9.04|8.33|7.28|8.47|9.44|9.63|10.95|10.77|10.32|10.67|10.23|10.9|11.28|9.74|9.8|9.1|7.66|8.02|8.75|8.45|7.49|7.32|7.4|7.14|7.09|7.28|6.94|6.8|7.89|7.36|7.88|8.67|8.44|7.7|6.92|7.25|7.21|7.1|7.5|7.74|6.15|7.34|7.64|8.26|8.6|8.63|8.59|8.91|9.27|9.16|10.79|12.27|11.52|11.09|11.72|10.36|9.72|10.16|10.69|10.65|10.21|10.26|11|11.45|11.52|11.06|10.78|10.27|10.43|10.18|10.49|10.86|11.25|12.19|12.26|12.78|12.37|11.97|10.87|11.66|11.36|12.84|12.27|12.97|12.32|12.6|12|12.11|12.28|12.58|13.72|13.83|13.59|13.22|13.06|11.86|11.06|9.29|9.36|9.13|8.83|8.65|8.4|8.67|7.85|8.04|8.35|8.43|7.89|7.3|7.1|7.45|6.95|7.25|7.27|6|10.42|11.15|12.47|12.31|12.56|12.93|13.23|13.54|13.97|14.69|15.1|14.48|15.25|14.73|15.37|15.03|14.73|15.27|15.7|14.11|14.61|14.35|14.91|15.71|14.83|14.11|14.55|15.24|14.84|14.3|15.63|15.48|16.05|17.13|16.4|16.58|16.67|16.53|15.68|15.79|15.17|14.53|15.06|15.04|15.48|16.03|15.95|16.47|17.18|17.28|17.4|17.14|16.52|16.22|16.9|16.59|16.25|15.7|15.49|15.17|15.96|16.63|15.9|16.09|14.74|15.06|14.14|14.27|14.83|13.86|14.17|13.87|14.15|13.89|12.99|13.41|13.39|12.91|12.42|12.59|12.77|12.2|13.59|13.72|13.61|12.82|12.59|13.55|13.63|14.97|14.71|15.81|15.65|15.79|15.52|15.63|15.23|16|16.56|16.37|15.94|15.23|14.84|14.37|15.33|15.97|15.71|15.71|14.43|15.2|16.22|15.02|14.67|14.84|14.08|13.7|12.78|13.16|13.96|14.32|13.77|13.84
09713|13212|/equities/qa-elec---wate|MSCI_EEM|19.5|19.8|19.85|18.99|18.78|18.51|18.14|17.86|17.73|17.52|17|18.05|18.51|17.35|17.3|17.68|17.12||17.1|17.95|18.04|18.07|18.3|18.33|18.38|19.68|18.16|17.95|17.99|18|18.05|17.4|17.42|17.08|16.98|16.6|16.49|16.77|16.8|16.59|16.9|16.95|17|16.96|16.8|16.89|16.87|16.81|16.93|16.68|16.5|16.7|16.72|16.7|16.92|16.91|17.1|16.5||16.71|16.7|16.68|16.6|16.76|16.47|16.49|16.64|16.46|17.06|17|17.2|16.99|17.15|16.94|16.95|16.68|16.95|16.97|17.46|17.4|17.45|17.86|17.88|17.8|18.3|18.4|18.29|17.85|18.1|18.1|18.36|18.22|17.73|17.43|17.84|17.04|16.7|16.97|16.88|17.04|16.86|16.6|16.82|16.91|17.13|17.47|17.38|17|16.58|16.9|16.8|16.5|16.19|16.25|16.15|16.39|16.27|16.23||14.92|14.93|14.86|15.1|14.65|14.62|14.48|13.75|14.21|14.15|15.3|15.3|15.05|15.87|15.56|15.87|16.05|16.42|16.6|16.15|16.14|16.08|16.1|16.2|16.27|16.13|16.17|16.55|16.35|15.8|16|15.7|15.36|15.5|15.35|15.8|15.33|14.8|15.1|14.75|14.6|14.53|15.56|16.27|16.51|16.68|16.67|16.66|17.179|17.3|16.635|16.5|16.098|16|16.171|16.55|16.7|16.9|17.1|17.106|17.229|17.04|17|17.024|17.65|18.2|17.75|18.52|18.798|18.788|18.89|18.299|18.54|18.473|18.6|18.6|18.7|18|18.36|18.44|18.488|18.34|18.6|18.999|19.001|19.125|19.15|19.178|18.95|19|19.14||18.819|19.489|19.498|18.89|18.55|18.71|18.9|18.797|18.2|19|19|19|19.699|19.6|19.488|19.061|19.7|20.199|19.7|18.7|18.8|19.089|19.501|17.05|17.572|18.56|18.36|18.55|18.8|20|18.985|18.4|18.15|18.1|17.76|17.3|16.75|16.201|16.68|17.4|17.67
09714|943455|/equities/travelsky-tech|MSCI_EEM||14.08|13.16|13.92|13.5|13.02|14|13.9|14.74|15.24|13.8|13.58|13.18|13.08|11.8|11.66|10.84|11.44|11.94|11.4|12.14|11.8|11.62|11.84|12.34|13.1|13.94|14.4|14.88|16.16|14.6|14.64|14.76|13.52|13.12|13.12|13.12|13.14|13.46|12.98|12.96|13.48|14.04|13.6|14.56|15.48|16.4|14.62|15|14.58|14.3|15.18|15.02|14.16|12.9|13.34|12.64|13.2|13.54|14.06|15|16.28|16.68|16.26|16.48|16.92|16.76|16.62|15.86|16.12|17.06|17.76|18.3|19.06|18.62|18.5|20.05|19.22|18.6|19.58|18.86|17.9|17.48|17.32|18.82|18.72|20.9|18.7|18.52|18.6|18.58|18.82|18.14|18.82|18.84|16.58|16.28|15.92|15.94|16.46|16.54|16.26|17.58|16.9|16.54|15.5|15.48|15.44|14.32|14.9|13.52|14.04|14.5|14.4|14.72|14.76|15.8|16.66|15.56|14.18|12.74|13.72|13.7|13.24|13.76|14.4|13.32|13.92|13.02|14.2|16.54|15.24|17.86|17.04|17.64|16.94|18.06|20.1|18.72|18.9|18.94|18.48|19.02|19.4|19.06|17.18|17.58|18.14|17.94|17|17.28|16.76|16.8|16.36|16.44|16.9|16.5|15.74|15.8|14.6|14.86|14.98|16.04|16.28|16.3|16.8|15.7|16.38|15.6|15.48|16.24|16.82|18|18.28|19.78|19.72|19.76|19.8|19.7|20.75|22.45|21.75|21.9|23.1|23.75|22.45|22.25|21.25|20.35|20.5|19.7|19.74|19.6|19.48|21.45|20.8|21.05|19.3|19.88|18.92|20.1|17.56|17.88|17.6|18.02|20.35|19.8|18.86|19.3|20.1|20.8|20.65|21.35|21.5|22.7|23.55|23.55|22.9|22.85|22|23.45|23.75|22.4|22.6|23.4|24|22.2|22.45|22.35|22.8|22.15|22.75|24.6|26.6|25|24.95|24.9|24.4|22.35|24.45|25.45|24.65|25.85|25.1|23.45|23.45|21.8|21.65|21.8|21.2|19.6|19.94
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.671|3.726|3.8|3.61|3.62|3.6|3.609|3.39|3.441|3.34|3.212|3.487|3.503|3.4|3.296|3.211|3.23||3.395|3.501|3.555|3.685|3.5|3.61|3.44|3.895|3.603|3.535|3.502|3.47|3.479|3.447|3.398|3.349|3.208|3.06|3.19|3.2|3.161|3.17|3.193|3.203|3.239|3.187|3.15|3.187|3.172|3.145|3.148|3.1|3.119|3.095|3.106|3.09|3.08|3.09|3.096|3.06||3.072|3.102|3.081|3.095|3.12|3.121|3.18|3.27|3.143|3.229|3.24|3.237|3.249|3.229|3.193|3.225|3.138|3.165|3.161|3.26|3.238|3.28|3.35|3.343|3.305|3.413|3.533|3.42|3.401|3.429|3.418|3.426|3.472|3.37|3.325|3.479|3.356|3.333|3.457|3.45|3.453|3.511|3.395|3.53|3.53|3.46|3.365|3.34|3.31|3.237|3.165|3.25|3.255|3.22|3.029|3|3.02|2.95|2.935||2.9|2.8|2.833|2.86|2.7|2.82|3.19|3.027|3.083|3.125|3|3.17|3.1|3.34|3.35|3.45|3.54|3.6|3.59|3.54|3.53|3.54|3.47|3.44|3.46|3.41|3.42|3.42|3.39|3.42|3.4|3.41|3.34|3.36|3.35|3.4|3.4|3.37|3.4|3.31|3.3|3.3|3.54|3.58|3.46|3.56|3.52|3.42|3.46|3.572|3.56|3.59|3.315|3.37|3.385|3.54|3.497|3.521|3.52|3.56|3.665|3.65|3.965|3.87|3.96|3.94|3.8|4|4.073|4|3.998|3.967|3.99|3.984|4.024|4.02|4.045|3.822|3.908|3.951|3.88|3.8|3.699|3.739|3.646|3.539|3.538|3.601|3.7|3.639|3.601||3.501|3.669|3.71|3.635|3.63|3.605|3.61|3.42|3.352|3.35|3.463|3.429|3.424|3.4|3.31|3.371|3.665|3.625|3.36|3.35|3.35|3.42|3.55|3.239|3.399|3.8|3.81|3.649|3.793|3.85|3.537|3.499|3.256|3.24|3.235|3.02|2.83|2.8|2.784|2.86|2.83
09716|1075456|/equities/muangthai-capital|MSCI_EEM||44|44|45.75|50.5|48.25|46.25|42.25|42.5|43|43.5|43.25|47.75|49|47.5|44.75|42.25|43.75|46.25|50.5|50|50.75|52|52.25|53|51.75|51.5|51.5|53.75|57.5|56.75|56|57.25|60.25|57.5|58.75|56.75|57.75|58.25|56.25|57.75|60.25|60.25|63.5|60.5|60.25|60|62.5|59.25|60|63.5|61.75|62|63.5|60.75|55.5|61.75|59.75|63.25|63.5|58|57.5|57.25|60.25|64.25|62.5|61.5|57.75|57|63.75|64|66.75|65.5|67.5|68.5|69.25|68.75|68.75|70.25|65.25|66.75|66|67.75|65.75|65.5|65|63.25|59|59.5|59.75|55.75|55.25|56.25|54.25|57|55.5|54.75|52.5|51.75|51.25|50|51|51.75|49|49.25|51.75|48.5|50.5|48.5|50|51|54|53.5|54.5|52.25|55|57.75|57|55.75|56.5|50|45|47.5|45|45.25|44.5|31.25|36|41|54.25|59.75|57.5|61.5|68.25|67.25|65|66.25|64|61.75|64.75|63.5|62.5|61.75|59.25|60.25|61.25|60|61.25|61.5|60.25|60.5|58.5|57.75|57.25|55.5|55.75|57.75|55|53|54.25|53|60.75|59.25|58.25|55|57.25|56.5|56.75|56|55.25|53.75|50.25|47.75|48.5|51.5|51|51|49.5|48.75|44|46.25|45|44.25|44.5|48.5|49|48.75|47.75|47.75|43|48.75|48.25|49|49|47.75|49.25|49.25|47.75|49.75|50|54.5|50|51|52.75|51.5|48.25|43.5|42.5|40|41.75|40.5|40.75|39.75|40|38.75|37.75|37.75|34.75|33|33.5|35.75|34|32|35.5|36|40.25|37.25|37.5|39.75|34.25|34.75|38.5|38|40|38.25|43|44|43|41.5|41.75|42|39.25|39.5|40.5|38.75|39|39.5|38.5|38.75|37.25|38.5|39.25
09717|1052239|/equities/zhongan-online|MSCI_EEM||22.25|20.65|20.9|20.55|19.96|19.8|22.55|25.55|25.55|24.5|24.75|27.3|25.05|26.35|27.65|26.4|25.25|27.6|23.5|26.25|26.95|26.6|26.15|24.75|23.35|26|26.35|30.55|31.5|28.15|26.8|28.8|29.15|28.5|27.1|26.7|27.55|28.1|25.95|27.15|27.35|28.3|26.4|28.55|30.85|30.35|31|32.05|31.9|33.85|36.1|37.35|38|33.45|36.15|41.6|42.05|47.75|47.3|41.35|42.15|44.1|41.8|41.6|39.35|38.7|42|40.95|42.8|46|47.4|46.65|48.25|49.2|46.6|52.15|51|49.25|52.15|66.05|55.5|47.9|47.8|44.05|38.1|36.9|36.2|35.6|38.15|35.55|35.8|37.15|38.4|39.3|41|40.3|39.9|40|40.15|38.3|37.35|44.75|44.65|50.6|52.2|43|43.1|47.65|46.45|42.3|44|52.8|47.15|38.35|33.65|28.35|29.2|27.35|27.35|29.6|28.5|26.8|24.65|26.2|26.6|25.65|25.5|25.5|29.05|35.25|32.8|33.4|28.7|27.95|25.4|28.1|32.35|29.2|28.45|28.95|28.25|30.1|27.7|27.05|26.8|24.1|26.05|25.35|26|23.75|19.48|18.24|18.66|19.42|20.95|19.36|17.7|21.3|17.22|16.76|19.12|18.92|19|20.3|21.35|21.45|22.75|21.3|21.45|22.4|21.85|23.25|24.55|28.05|28.1|28.65|29.3|29.8|28.2|27.7|27.15|29.4|30.5|29.25|27.15|26.7|26.8|25.8|28.2|25.5|24.1|24.95|26.85|28.65|30.45|32.05|32.35|32.1|29|28.75|25.95|28.15|27.35|26.9|31.95|34.45|32.05|33.1|33.65|38.65|35.15|37.3|34.5|39.25|41.05|43.95|46.35|49.55|52.35|54.4|52|52.1|51.4|52.55|54.15|51.8|54.15|59.1|59|58.95|59.15|61.4|69.1|68.95|68.8|69|66.65|64.9|68.75|71.5|71.65|74.3|73.8|69.3|67.05|66|65.5|71.65|69.75|75.05|76.3
09718|943563|/equities/innovationpay|MSCI_EEM||0.131|0.134|0.154|0.16|0.148|0.202|0.202|0.243|0.239|0.207|0.195|0.216|0.111|0.108|0.114|0.101|0.121|0.13|0.132|0.158|0.182|0.157|0.19|0.239|0.228|0.25|0.226|0.29|0.3|0.305|0.3|0.355|0.36|0.45|0.54|0.59|0.65|0.72|0.66|0.75|0.79|0.82|0.9|0.99|1.06|1.09|1.06|0.98|0.92|1|1.14|1.08|0.73|0.72|1|1.13|1.11|1.12|1.17|1.34|1.4|1.52|1.57|1.52|1.59|1.6|1.66|1.61|2.21|2.51|2.76|2.53|2.48|2.7|2.54|2.59|2.93|2.85|3.32|4.19|3.88|3.38|3.35|4|3.54|3.06|2.31|2.23|2.19|2.27|2.15|2|1.8|1.64|1.84|1.83|1.91|2.15|1.76|1.62|1.43|1.58|1.54|1.65|1.6|1.55|1.65|1.67|1.7|1.49|1.64|1.45|1.35|1.17|1.14|1.06|0.87|0.79|0.7|0.69|0.72|0.71|0.66|0.65|0.66|0.69|0.8|0.75|0.71|0.74|0.79|0.8|0.73|0.77|0.57|0.58|0.57|0.5|0.5|0.475|0.48|0.465|0.46|0.475|0.495|0.495|0.52|0.475|0.49|0.47|0.48|0.49|0.5|0.51|0.51|0.51|0.51|0.56|0.475|0.47|0.465|0.49|0.445|0.46|0.48|0.48|0.445|0.495|0.485|0.53|0.49|0.54|0.57|0.61|0.61|0.63|0.68|0.66|0.67|0.66|0.52|0.51|0.54|0.56|0.54|0.55|0.55|0.56|0.56|0.55|0.58|0.55|0.52|0.55|0.57|0.61|0.51|0.52|0.49|0.56|0.495|0.5|0.49|0.57|0.7|0.61|0.64|0.63|0.77|0.77|0.74|0.91|0.88|0.92|0.88|0.89|0.89|0.94|0.98|1.07|1.02|0.95|1.09|0.89|0.74|0.69|0.71|0.57|0.66|0.53|0.5|0.5|0.485|0.53|0.45|0.44|0.42|0.36|0.385|0.395|0.43|0.42|0.45|0.43|0.39|0.395|0.4|0.415|0.405|0.405|0.425
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||5.99|4.4|4.61|4.65|4.92|4.9|4|4.69|4.81|4.94|4.87|4.7|3.95|4.12|4.14|3.56|3.65|3.39|2.82|3.02|3.27|3.24|3.06|2.87|2.01|2.37|2.91|3.35|3.23|3.05|2.65|3.34|3.46|3.42|3.93|4.08|4.2|5.06|4.57|5.11|5.16|4.4|3.89|4.09|4.82|4.86|4.76|4.82|4.52|4.62|4.96|5.12|4.8|5.13|5.48|5.84|6.07|6|19.85|21.22|21.39|24.87|22.38|29.23|30|39.97|42.93|48.74|56.07|56.95|61.06|59.36|58.51|56.31|56.2|65.75|70.2|76.04|77.54|90.15|89.1|80.37|76.88|76|65.6|67.82|71.51|69.71|70.01|67.44|71.21|73.11|74.44|74.59|71.23|66.46|70.31|79.73|79.38|75.67|72.08|75.67|72.98|75.13|76.93|74.09|73.58|76.58|78.17|75.74|73.76|73.56|72.93|68.33|67.05|63.71|65.84|56.46|53.3|54|54.8|49.9|47.39|51.66|50.82|50.65|53.44|48.36|52.59|56.49|54.39|59.47|59.12|56.01|49.9|46.68|54.02|53.9|49.06|48.38|47.31|45.52|46.11|44.26|43.45|44.44|44.59|42.75|43.1|38.96|37.88|37.7|33.77|36.29|35.26|35.6|35.63|33.95|32.88|32.2|32.55|32.77|36.18|35.9|38.25|38.1|37.68|36.72|35.26|34.41|33.98|35.25|35.58|38.97|38.6|34.08|37.14|36.97|36.08|34.82|34.03|34.75|35.5|33.97|32.58|31.68|31.06|30.6|30.19|29.23|26.52|26.78|26.48|27.05|27.63|28.07|27.01|28.36|27.27|29.23|27.9|23.5|22.84|23.39|25.71|26.98|25.47|27.07|29.6|29.76|31.12|34.6|32.45|34.42|40.27|38.6|38.11|36.8|39.24|38.74|46.8|42.84|42.97|41.47|41.1|37.26|35.9|36.92|36.32|34.92|37.09|36.93|38.32|39|36.1|38.85|35.72|30.46|31.52|34|28.99|31.08|32.62|29.71|29.4|29.64|29.04|27.99|27.64|29.76|29.4
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||10.18|10.24|9.88|10.58|10.38|10.32|10.08|11.16|11.98|11.4|10.9818|11.3273|11.0909|11.0909|11.8|12|12.9818|13.8|13.7091|15.4545|15.4545|14.0364|13.1091|12.5455|12.7091|14.1455|14.5455|15.1091|15.2|14.9818|12.3091|15.6182|14.3455|14.6364|14.7818|14.5273|14.1818|15.2364|16.7091|17.3273|17.2|17.5636|16.3818|19.3182|24.1818|||22.8926|21.9835|22.8926|25.2066|26.281|24.5041|22.1074|22.3967|21.405|21.281|27.5207|30.4546|28.595|29.1736|28.6364|28.0992|28.4298|30.2893|31.1157|28.3471|26.2397|25.4132|25.2479|22.0661|22.0661|22.7273|23.1405|23.0992|21.5703|20.7025|20.3306|21.0331|20.8265|18.6364|16.9422|16.3967|18.5124|16.6942|16.5289|16.3306|15.686|15.9835|16.0661|16.4959|16.6116|16.1984|15.8678|16.9422|16.3636|16.3471|16.281|16.1322|15.1074|13.9339|14.8099|13.2727|13.124|12.8595|12.4959|11.0744|10.5785|8.3967|7.8512|7.9256|7.1818|7.2893|6.6116|7.0661|7.5372|7.3471|6.8678|6.7686|7.1074|7.1488|7.2314|6.4876|5.876|5.7438|5.6198|5.6116|4.8182|5.3141|5.9669|5.8017|6.0083|6.2066|5.9504|5.9174|6.4876|6.9422|6.5372|6.6364|6.5041|6.5537|6.4215|6.3058|6.2231|6.3223|6.2066|6.6942|6.3636|6.4463|6.3471|6.3223|6.2893|6.5124|6.2562|6.6281|6.595|6.3719|6.4876|5.9422|6.0579|6.438|6.7521|6.7934|7|6.9917|6.9835|6.6116|6.686|6.4628|6.4793|6.2727|6.719|6.8512|7.1405|7.2314|7.438|7.7686|6.6942|6.3223|6.1488|5.9917|5.843|6.1405|6.124|5.7851|6.0165|5.9669|5.562|5.438|5.3967|5.2479|5.1653|5|5.1405|5.1488|5.157|5.1736|5.3058|5.0992|5.2645|4.9256|4.9835|4.7769|5.3636|5.5041|5.7686|5.5455|5.9008|6.0083|5.9256|5.595|5.5868|5.2645|5.6033|5.4628|5.562|5.405|5.7769|6.2645|6.5868|6.595|6.3554|6.1488|6.5372|6.686|6.876|6.7851|6.5702|7.0579|6.8926|7.405|7.0496|7.4628|7.1157|6.1653|6.3471|6.3636|5.8099|6.7521|6.9256|6.686|6.7851|6.9669|6.3306|6.0248|6.0083|6.1405|6.124|5.9835|6.0744|6.2975
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||2220|2360|2240|2010|2062|2190|2270|2294|2180|2150|2220|2364|2328|2524|2506|2200|2464|2270|2430|2448|2480|2520|2638|2254|2518|2570|2698|2700|2690|3180|3240|3318|3296|3270|3322|3360|3526|3366|3280|3400|3630|3430|3194|2996|3038|3220|3088|3050|3000|3000|2862|2702|2848|2156|1960|1985|1860|1930|1941|1965|1885|1853|1815|1841|1840|1811|1820|1811|1831|1833|1870|1850|1830|1880|1900|1870|1960|1992|2026|2048|2040|2026|1941|2060|2100|2020|2030|2010|2100|2036|2046|1948|2008|1992|2068|2030|2020|1992|2050|2120|2120|2140|2080|2040|2088|2112|2136|2120|2064|2090|2078|2076|2110|2130|2154|2218|2170|2294|2232|2220|2150|2196|2208|2230|2160|2050|1949|1658|1830|1831|1779|1889|1944|1980|1890|2004|2098|1980|2020|2020|2016|1978|1944|1940|1942|1917|1900|1824|1915|1875|1818|1783|1835|1910|1968|1947|2030|1899|1915|1950|2100|2220|2244|2200|2258|2262|2230|2220|2240|2170|2088|1999|1995|1800|1766|1865|1890|1908|1938|1996|1916|1923|1903|1901|1890|2030|2070|2120|2092|2016|1872|1900|1900|2018|2076|1970|1975|1925|1728|2090|2050|1915|2100|2270|2200|2170|2192|2104|2116|1998|1970|1976|1850|1820|1730|1660|1667|1540|1540|1680|1660|1583|1533|1638|1742|1475|1509|1535|1576|1623|1622|1557|1670|1705|1745|1743|1800|1775|1899|1746|1725|1740|1805|1900|1854|1763|1760|1796|1780|1915|2008
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.66|1.63|1.67|1.72|1.82|1.82|1.83|2.12|2.11|1.99|1.88|2.07|2.12|2.09|2.26|2.27|2.38|2.61|2.5|2.79|2.88|2.37|2.33|2.43|2.25|2.57|2.72|3.08|3.16|2.87|2.76|2.91|2.68|2.71|2.41|2.47|2.46|2.53|2.49|2.4|2.46|2.49|2.2|2.28|2.65|2.56|2.63|2.8|2.4|2.37|2.5|2.55|2.52|2.24|2.43|2.3|2.17|2.49|2.64|2.48|2.6|2.68|2.65|2.9|3.12|3|2.82|2.76|2.89|2.95|2.95|3.03|3.09|3.09|3.06|3.24|3.1|3.13|3.23|3.17|3.2|3.2|3.05|3.86|3.6|3.55|3.57|3.56|3.7|3.7|3.86|3.96|3.88|4.13|4.1|3.91|4.05|4.15|4.23|4.27|4.23|4.62|4.75|4.8|5|5.21|5.28|5.22|5.27|5.14|5.35|5.65|6.1|5.49|5.65|5.7|5.77|5.36|5.16|5.33|5.56|5.41|5.18|5.34|5.32|5.1|5.09|4.8|5.49|6.15|5.69|5.78|6.07|5.69|5.26|5.7|6.28|6.09|6.16|5.94|5.8|5.72|5.26|5.2|5.43|5.24|5.56|5.44|5.2|5.19|4.95|4.53|4.49|4.76|4.72|4.71|4.38|4.81|4.64|4.66|4.89|5.21|4.84|4.9|4.97|4.75|4.7|4.63|4.56|4.53|4.29|4.51|4.76|5.13|5.15|5.41|5.73|5.54|5.12|4.71|4.25|3.96|3.95|3.96|3.88|3.99|3.91|3.74|3.71|3.62|3.4|3.45|3.51|3.78|3.55|3.75|3.56|3.52|3.4|3.57|3.42|3.2|3.13|3.38|3.56|3.96|3.53|3.44|3.7|3.44|3.19|3.56|3.35|3.91|3.73|3.9|3.79|3.94|4.23|4.48|4.4|4.4|4.6|4.74|4.58|4.34|4.45|4.36|4.57|4.29|4.47|4.43|4.97|4.68|4.7|5|5|4.24|5.21|5.3|4.03|3.97|3.97|3.44|3.22|3.19|3.3078|3.4639|3.503|3.3859|3.503
09723|50015|/equities/china-oilfield|MSCI_EEM||8.25|7.43|7.61|7.12|7.22|7.21|6.98|7.32|7.69|7.33|8.02|9.67|9.22|8.97|8.08|7.65|7.96|8.15|7.86|8.48|8.11|8.08|8.28|8.06|8.2|9.02|8.62|8.76|8.49|7.81|7.69|7.38|7.62|7.09|6.83|6.8|6.7|6.51|6.36|6.37|6.57|7.01|6.85|7.49|7.12|7.42|7.97|7.43|6.93|6.78|7.07|6.85|6.21|5.65|5.9|5.65|5.66|6.03|6.42|6.3|6.92|6.93|6.79|7.44|7.58|7.23|7.66|7.68|7.68|7.16|7.65|7.91|7.84|8.11|7.98|8.05|8.58|8.64|8.92|9.95|9.85|10.36|8.59|8.85|7.96|7.68|6.56|6.34|6.39|5.84|5.87|6.91|6.05|5.39|4.74|4.66|5.35|5.38|5.8|5.38|5.09|5.68|5.39|5.78|6.18|6.37|6.35|6.22|6.03|6.24|6.55|6.81|6.95|7.1|7.35|7.33|7.65|6.74|6.58|6.54|6.2|6.02|5.71|6|6.38|6.19|5.76|5.85|6.92|10.46|10|12.1|12.1|11.8|11.38|12.2|12.76|12.66|12.52|12.08|11.42|11.16|10.5|10.54|11|10.84|11.16|11|10.48|9.43|9.89|9.19|9.32|9.8|9.53|9.7|9.7|9.16|7.64|7.85|8.41|8.48|8.61|8.34|7.61|7.73|7.5|7.01|6.94|7.01|6.83|7.29|7.6|8.23|8.65|8.51|8.56|8.66|8.48|8.2|7.9|7.71|7.77|7.93|7.79|7.64|7.81|7.94|7.3|6.67|6.38|6.73|6.84|7.38|7.3|7.3|7.07|7.12|7.55|7.4|7.16|7.32|7.72|8.21|8.49|7.89|7.85|6.7|6.96|6.87|6.98|7.48|6.85|7.11|6.96|6.91|6.99|7.41|7.35|7.3|7.98|8.13|8.26|8.65|8.05|7.16|8.26|8.8|8.37|7.9|8.09|8.03|8.04|8.13|8.08|8.63|8.71|8.2|9.95|10.1|9.09|9.6|8.54|7.61|7.4|7.27|7.05|7.32|7.46|7.33|7.73
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||60.9|60.85|60.71|60.77|60.95|60.27|54.05|52.6|55.23|56.2|51.15|51.8|46.5|48.18|49.2|51.8|49.58|45.39|48.93|47.6|47.78|49.89|56|54.19|50.33|54.28|67.14|59.56|63.98|68.29|69.34|68|71.64|71.62|72.96|77|74.95|72.95|69.83|69.35|72.02|77.81|78.03|77.55|77.71|78|74.65|74.06|73.52|71.68|72.33|71.89|70.5|61.55|62.56|62.98|63.11|62.85|62.5|63.19|64.11|64.65|65.6|69.7|70.07|69.01|65.86|68.88|68|71.28|70|68.05|71.53|71.24|75.56|72.1|69.98|69.7|73.5|70.1|71.61|75.1|76.77|75.39|77.41|79.2|66.46|67.43|67.08|63.69|65.94|68.78|67.88|66.48|69.8|73.45|67.17|68.58|71.14|65.94|69.19|64.49|57.05|59.82|64.84|57.62|64.51|71.51|65.98|64.92|59.5|60.52|64.97|69.78|74.77|76.89|80|78.98|72.15|80.83|90.67|90.12|89.92|87.28|86.21|86.22|80.42|78.62|79.52|79.15|81.13|80|77.39|76.48|79.13|74.88|70.12|73.1|72.69|72.12|71.93|66.87|69.34|62.75|73.76|83.79|79.61|76.95|75.96|75.5|74.65|70.77|71.08|70.35|68.11|71.89|74.07|94.4|93.79|92.92|90.2|87.52|77.88|73.83|72.27|66.06|70.58|71.62|72.07|67.96|70.57|68|67.85|65.11|62.42|61.7|58.1|68.49|68.79|68.08|62.62|66.8|63.3|65.64|58.24|58|61.39|64.98|76.99|75.24|69|72.51|77.31|71.41|71.7|72.8|77.18|92.71|88.07|92.63|97.98|97.64|105.06|107.1|110.21|109.76|105.78|102.63|97.85|93.76|81.34|89.27|91.27|87.39|86.04|85.44|83.72|83.71|76.39|69.57|67.85|66.28|69.03|69.12|67|65.64|62.51|60.85|61.25|59.76|58.01|56.9|61.95|62.57|63.8
09725|100140|/equities/fe-horizon|MSCI_EEM||6.13|6.01|6.25|6.42|6.47|6.38|6.21|6.49|6.58|6.7|6.55|7.47|7|6.94|6.69|6.15|6.27|6.41|6.85|7.13|7.68|7.2|6.66|6.69|6.4|6.82|6.79|6.99|7.08|6.83|6.63|6.76|7.03|7.09|6.92|6.85|6.69|6.75|7|7.02|6.93|7.18|7.31|7.43|7.54|7.49|7.68|7.9|7.95|8.5|8.85|8.95|8.84|8.59|8.6|8.75|8.29|8.32|8.26|8.07|8.39|8.17|8.21|8.26|8.25|8.5|8.31|8.41|8.99|8.9|8.94|9.15|9.2|9.41|8.59|9.12|8.69|8.59|8.34|8.13|8.11|8.05|8|8.07|7.79|7.59|7.99|8|8.16|8|8.24|8.16|7.92|8.02|7.83|7.61|7.17|7.05|6.42|6.28|6.32|6.61|6.95|6.94|6.83|6.46|6.27|6.17|6.38|6.66|6.75|6.85|6.77|6.43|6.67|6.86|7.03|6.85|6.55|6.41|6.33|6.26|6.09|6.1|6.16|6|6.05|5.2|6.06|6.82|6.81|7.1|7.1|7.18|6.9|7.5|7.56|7.56|7.49|7.3|7.29|7.33|7.14|7.11|7.12|6.78|7.36|7.3|7.02|7.19|6.95|7.14|7.06|7.18|7.46|7.28|7.01|6.79|6.54|6.8|7.31|7.48|7.4|7.87|7.93|7.99|8|8.01|7.99|8.35|8.17|7.87|8.11|8.59|8.7|8.46|8.36|8.7|8.32|8.47|8.43|8.22|8.71|8.51|7.92|8.23|7.92|7.93|7.69|7.73|7.67|7.64|7.6|7.77|7.54|7.79|7.43|7.68|7.46|7.74|7.43|7.05|7.05|7.28|7.45|7.51|7.19|7.1|7.43|7.23|7.05|7.35|7.38|7.54|7.7|7.01|7.32|7.61|7.83|8.08|8.44|8.5|8.25|8.18|8.2|7.67|7.48|7.82|8.46|8.87|8.3|8.3|8.26|7.63|7.87|7.9|7.87|7.62|8.15|8.5|8.29|7.71|7.19|6.67|6.72|6.5|6.78|7.15|7.17|7.24|7.26
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|819|825|801|808|809|814|807|780|774|753|741|772|794|813|800|776|749|827|835|850|867|879|866.98|875.47|853.77|851.89|835.85|800|773.58|765.09|766.98|772.64|773.58|780.19|752.83|748.11|759.43|763.21|766.98|761.32|754.72|790.57|808.49|763.21|742.45|730.19|716.04|723.58|726.41|736.79|753.77|740.57|741.51|714.15|694.34|696.23|696.23|681.13||670.75|678.3|672.64|689.62|700|681.13|666.98|688.68|704.72|703.77|702.83|659.43|660.38|674.53|682.08|657.71|653.26|649.7|645.25|622.11|624.78|614.1|588.29|590.96|628.34|630.12|635.46|598.08|584.73|586.51|600.75|597.19|587.4|582.06|581.17|587.4|590.96|576.72|608.76|647.92|673.73|649.7|674.62|631.9|566.93|566.93|575.83|583.84|577.61|565.15|537.56|503.74|555.36|583.84|586.51|602.53|586.51|574.94|546.46|540.23|521.54|498.4|543.79|534|468.51|478.58|470.19|521.4|514.69|481.94|511.33|679.25|712.84|743.06|748.94|749.78|767.41|774.97|775.81|774.13|759.85|751.46|719.55|693.53|702.76|709.48|688.49|660.78|654.9|648.19|647.35|640.63|621.32|621.32|638.95|612.92|620.48|658.26|646.51|645.67|670.86|670.02|668.34|655.74|657.42|662.46|611.24|594.45|604.53|596.13|583.53|592.77|563.38|544.91|570.1|562.54|516.37|516.37|524.37|499.02|458.62|467.33|464.96|472.09|463.37|467.33|473.67|483.18|492.68|487.14|483.97|485.55|488.72|485.55|491.1|495.06|499.02|506.94|502.98|506.15|501.39|482.38|486.35|481.59|487.14|498.23|502.19|506.94|525.95|526.74|529.91||553.67|562.39|529.91|531.49|526.74|529.12|501.39|497.43|498.23|502.98|501.39|499.81|506.15|508.52|509.32|502.98|506.94|511.47|516.75|526.55|538.62|534.1|538.62|539.38|545.41|552.96|549.94|550.69|542.4|552.2|555.97|543.9|533.34|531.83|535.61|539.38|545.41|554.47|548.43|545.41|588.41
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||6|5.77|5.58|5.49|5.68|5.48|5.34|5.25|5.29|5.15|5.06|5.05|5.31|5.1|4.9|4.92|4.88|4.99|4.9|5.04|4.88|4.94|4.93|4.78|4.82|5.12|5.35|5.55|5.4|5.1|5.02|5.08|5.35|5.34|5.5|5.34|5.25|5.21|5.45|5.42|5.6|5.54|5.5|5.79|5.86|5.91|5.76|5.71|5.79|5.86|6.04|6.04|6.06|5.83|5.8|5.76|5.94|6.01|6.1|5.98|6.11|6.08|6.13|6.1|6.15|6.2|5.73|5.64|5.79|5.71|5.8|5.9|6.09|6.06|6.2|6.32|6.03|6.09|6.14|6.48|6.6|6.3|6.35|6|5.74|5.45|5.41|5.34|5.41|5.18|5.3|5|4.8|4.4|4.2|4.19|4.23|4.2|4.18|4.06|4.15|4.21|4.06|4.24|4.15|3.68|3.78|3.88|4|3.97|4.09|4.13|4.14|4.04|3.91|4.23|4.28|4.23|4.23|4.28|4.25|4.03|4|3.96|3.77|3.76|3.65|3.52|3.36|3.61|3.7|3.82|3.85|3.86|3.86|4|4.02|3.93|3.87|3.91|3.86|3.83|3.81|3.76|3.75|3.68|3.77|3.8|3.75|3.95|3.57|3.46|3.61|3.5|3.63|3.47|3.75|4.05|4.05|4.09|3.99|4.2|4.5|4.33|4.28|4|3.95|3.8|3.52|3.61|2.7|2.75|2.71|2.87|2.87|2.98|3.06|3.1|3.2|3.17|3.18|3.18|3.03|3.11|2.9|2.89|2.91|2.84|2.78|2.7|2.58|2.65|2.68|2.61|2.61|2.33|2.33|2.38|2.36|2.38|2.15|2.41|2.6|3.08|3.22|3.21|3.13|3.19|3.31|3.59|3.62|3.73|3.68|3.95|3.81|3.62|3.4|3.11|3.21|3.85|3.88|3.69|4.01|4.88|5|5.16|5.28|5.5|5.42|5.38|5.22|5.41|5.6|5.66|5.9|6|6.06|5.91|6.21|6|6.05|6|6.02|6.3|6.5|6.1|6.04|6.03|6|5.99|6.16
09728|102753|/equities/srisawad-power|MSCI_EEM||50.75|51.25|51.5|53.5|49.75|49.5|46.75|47|48.5|50|48.5|53|55|54|50.25|47|51|53.75|55|53|54.25|57.25|56.5|58.25|55.75|58.25|57.75|59.75|62.75|63.5|59.5|62.75|66.5|60.75|61.75|59.75|61.5|61.25|59.25|62.75|66.25|63|64.75|64|64|63.5|65|63.25|65|71|69|70.5|70.75|67.5|63.75|66.5|64|68.25|71|68.75|69.25|69.25|73|77.5|75|75.25|73|71.5|82.5|83.25|82|82.25|85.5|85.5|84.75|82.25|82|77.5|63|63.75|67.25|66.75|67|66.25|68|69.5|65.75|67.75|65.5|61.5|61.5|59.5|55.25|53.5|52.75|49.5|47.5|47.75|48.25|48.5|50|48|46.25|45|48|43.75|46.5|46|48|51.75|52.75|50.75|53.5|51|57.25|65.5|59|57|58.75|54.25|50.75|53.75|52|51.25|51.75|37.25|43.5|48.5|56.75|67|67.25|73.5|78.75|77|75|74|70.5|70|68.25|67.75|66.5|63.5|62.5|62.75|64.5|62.75|64.25|64.5|63.75|62.75|59.5|57|57.25|55.25|55.25|57.75|55.75|54.75|54.25|50.5|54.5|54.5|56.5|55|56.25|56.25|55.25|54|52.75|49.75|49.5|45.75|50|52|49.09|50.91|48.41|48.86|48.18|48.18|46.14|44.09|44.09|45.91|45.68|47.27|46.14|44.55|40.45|44.32|43.41|40.91|42.73|42.73|45.45|45.45|42.27|41.82|43.41|42.27|37.95|39.09|42.5|43.41|43.86|41.82|42.05|37.95|38.41|38.64|36.82|33.86|33.41|34.32|31.82|28.86|28.86|26.82|28.18|31.82|32.5|32.95|34.09|33.64|44.32|46.36|44.57|50.81|47.8|46.94|52.32|52.75|56.63|51.67|54.26|49.52|52.75|51.46|53.61|51.67|53.18|56.84|57.92|56.2|55.33|55.77|51.89|51.89|49.74|55.33|57.27
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||18.82|18.73|19.97|16.73|17.4|16.61|16.99|19.12|20.35|20.55|16.26|18.14|16.8|17.24|16.51|16.09|16.65|17.97|18.87|21.67|21.6|24.19|25.41|27.8|21.39|23.45|29.97|30.37|30.59|30.93|29.27|30.67|29.1|28.75|30.69|30.32|30.64|34.99|33|38.05|45.22|46.37|42.97|42.51|38.22|36.5|36.38|36.12|36.93|37.3|40.7|41.27|36.79|34.62|41.46|40.74|38.6|41.53|42.39|44.19|41.25|49.22|47|44.35|44.7|45.58|43.9|43.21|44.05|44.05|42.29|41.22|42.83|44.05|43.66|46.94|46.53|44.05|44.7|49.45|50.39|50.05|47.6|49.58|48.8|48.72|47.81|43.63|41.94|39.45|33.01|33.64|32.04|30.55|27.93|26.33|27.66|28.04|27.86|27.02|25.24|27.86|27.93|28.55|28.08|30.49|30.59|30.7|30.47|29.54|29.58|34.64|26.5|25.29|25.48|25.43|27.52|26.53|25.82|26.22|26.92|26.01|25.62|24.57|24.65|22.8|24|22.21|24.45|26.29|28.38|31.62|34.19|36.25|33.93|36.06|37.93|38.1|36.43|35.5|34.62|33.1|28.95|29.14|28.78|28.39|33.16|31.3|29.9|28.34|28.3|28.11|29.15|30.75|30.73|29.5|30|30.72|30.01|29.52|30.98|33.17|32.9|32.01|44.74|42.55|41.28|40.44|38.31|38.25|38.12|42.64|48.5|53.22|54.43|53.9|50.3|51.51|48.46|44.96|46.39|53.67|59.12|54.95|49.64|47.51|47.79|44.81|48.83|44.59|45.2|43.64|41.17|42.71|46.46|48.68|44.98|41.9|43.38|41.05|37.44|35.86|36.82|36.53|42.14|42.28|39.47|43.69|47.04|46.57|43.36|43.05|51|53.02|49.81|46.53|48.6|52.15|55.7|61.19|65.14|62.59|65.09|67.61|59.2|54.5|50.97|48.87|49.99|47.78|47.21|47.32|47.38|50.35|42.68|49.13|47.69|43.14|47.02|55.03|50.85|51.3|45.57|46.28|45.33|43.75|43.18|40.4|48.09|43.48|39.47
09730|50060|/equities/kb-laminates|MSCI_EEM||7.31|7.18|7.29|7.21|7.19|7.67|9.16|9.69|9.68|9.61|9.87|14.28|13.58|12.5|12.34|11.92|12.08|12.2|12.18|12.48|12.98|13.08|12.8|13.28|11.52|11.92|13.42|13.58|13.8|13.7|13.24|14.04|13.88|12.9|13.26|12.76|12.96|13.58|13.82|14.22|13.24|12.94|11.98|12.2|12.96|12.62|12.82|12.88|13.14|13.86|15.18|14.48|14.62|13.5|14.74|14.6|15.54|15.76|16.78|16.18|17.24|18.04|16.82|17.18|17.54|16.8|17.6855|17.0907|18.1613|19.2518|18.3794|18.2605|18.1415|17.2096|15.683|17.17|16.0597|15.6433|13.1253|13.9977|13.74|12.9271|12.4314|13.4624|12.9469|13.6012|12.5504|11.4401|11.7969|11.4401|11.8168|10.9179|10.5983|9.9254|10.8507|10.3796|10.5142|10.3123|9.1179|8.916|8.8824|9.0674|8.6301|9.202|8.2011|6.7711|6.9141|7.2842|7.3263|6.9983|6.9562|7.2674|6.8637|6.8216|6.7543|6.0141|6.1992|5.6777|5.8541|6.0937|6.0778|6.0618|5.7743|5.8941|5.91|5.5666|5.91|5.1114|5.319|6.0538|6.2055|7.14|7.1879|6.6927|6.4372|7.2678|7.8348|7.6831|7.8108|7.6112|7.2837|7.4754|7.1879|7.0521|7.4115|6.3493|6.6768|6.1417|5.8382|5.6625|5.6465|5.6385|5.6465|5.8462|5.9979|5.5826|4.9437|4.9037|4.6562|4.6801|4.8718|5.2711|5.1913|5.0475|5.6545|5.7184|5.5107|5.5666|5.5027|5.343|5.8062|5.7423|6.1337|6.4931|6.7087|7.0681|7.1719|6.7087|6.5889|6.8764|7.3716|7.4195|7.7709|8.2741|6.9962|6.7806|6.4372|6.501|6.1736|6.3413|4.9437|5.0794|5.3111|5.5427|5.8302|5.95|5.335|5.319|5.1913|5.3031|4.744|5.343|5.2152|5.3989|5.5427|5.8462|5.2711|5.4628|5.918|6.0139|5.9819|6.525|6.8205|7.4994|7.2598|7.9706|7.5153|7.739|7.747|8.306|8.2261|7.7869|9.0887|8.897|8.6414|8.2581|8.1782|8.2581|9.0887|8.6894|9.0887|10.3506|12.9382|11.4208|10.7339|10.9256|10.3506|9.7755|11.1971|11.0853|11.1173|10.4943|10.2228|9.7276|9.7755|9.6957|9.8394|10.1749|9.9353|10.3985|10.9096
09731|50062|/equities/china-lesso|MSCI_EEM||9.9|9.34|9.25|9.09|9.63|9.95|9.83|11.22|11.84|10.62|10.2|10.32|10.44|9.7|9.85|9.33|9.08|9.95|8.34|9.38|9.71|9.6|9.99|10.92|10.54|11.68|12|13.14|14.38|13.8|13.32|15.42|14.5|14.76|11.2|10.8|10.96|12.46|11.3|11.42|11.22|12|11.16|12.08|13.02|11.88|12.02|12.48|12.48|13.04|15.52|15.76|15.04|14.24|16.16|16.22|16.18|16.4|17.2|17.5|18.62|18.92|19.86|19.76|19.4|19.68|19.2|18|19.28|19.58|19.88|18.9|18.92|18.24|15.72|16.68|16.86|14.62|14.34|16.02|15.62|14.12|12.9|13.36|12.78|12.62|12.14|11.46|11.92|12.32|12.96|14.38|12.84|13.1|13.42|12.52|13.22|13.68|14.3|13.92|13.56|15.4|14.24|14.48|14.72|15.26|15.88|15.76|14.96|14.08|13.56|12.16|10.26|10.32|10.9|10.46|10.72|9.36|10.38|10.92|11.06|11.02|10.7|10.34|9.75|9.22|10.52|8.79|12.06|12.7|11.7|11.72|11.88|10.36|10.08|10.94|11.3|10.66|10.52|10.06|9.71|9.51|8.46|8.2|8.83|8.76|8.27|8.37|7.71|7.76|7.7|7.8|7.55|7|7.18|7.14|7.53|7.18|6.7|6.7|6.92|7.19|7.3|6.91|6.44|6.28|5.41|5.27|5.23|5|5.18|5.29|5.43|5.61|5.31|5.36|5.43|5.33|5.08|4.39|4.39|4.38|4.39|4.51|4.38|4.48|4.42|4.42|4.32|4.1|3.75|3.8|3.87|4.06|4.03|4.02|3.93|4.05|4.01|4.41|4.2|4.15|4.01|4.34|4.44|4.43|4.3|4.43|4.53|4.41|4.33|4.63|4.63|4.91|4.75|5.07|4.79|4.98|5.22|5.49|5.78|5.61|5.75|6.14|5.98|5.99|5.98|5.88|6.19|5.99|5.97|6|5.5|5.57|5.3|5.28|5.26|5.09|5.81|6.12|5.51|5.39|5.28|5.06|4.96|4.84|4.78|4.98|5.07|5.09|5.35
09732|100076|/equities/future-land|MSCI_EEM||2.86|2.89|2.69|2.6|2.69|2.7|2.57|3.33|3.88|3.66|3.25|3.36|3.28|3.17|3.4|3.04|3.13|3.35|3.46|4.53|4.84|4.32|3.73|3.97|3.36|4.33|4.3|5.31|5.82|5.36|5.16|6.01|5.34|5.43|5.27|5.16|4.83|5.42|5.31|5.87|6.15|6.62|5.49|6.17|6.99|6.04|6.37|6.23|6.14|5.91|6.84|7.31|6.88|7.02|7.53|6.27|5.79|6.77|7.01|7.11|7.33|7.44|7.32|7.75|8.23|8.8|8.5|8.06|8.17|8.3|9.19|9.55|9.93|9.38|9|9.33|9.13|9.28|9.4|8.11|7.36|7.3|7.11|7.42|6.13|5.93|6.45|6.59|6.53|6.38|6.5|6.72|6.62|6.79|6.53|5.8|6.39|6.5|6.64|6.58|6.4|6.96|6.59|6.68|7.17|7.67|7.6|7.25|7.35|7.34|7.53|7.72|7.55|6.87|7.33|7.08|7.53|7.17|6.71|7.11|7.32|7.51|6.79|7.13|7.29|7.03|7.15|6.24|7.42|8.43|8.01|8.28|8.92|8.13|7.88|8.38|9.1|9.62|9.44|9.46|9.17|9.04|8.7|8.34|8.01|8.03|8.53|8.62|8.45|7.88|7.26|7.18|6.72|6.66|6.96|6.32|6.2|6.42|6.21|6.01|6.57|7.01|7.84|7.58|6.71|10.28|9.78|9.72|8.78|8.55|7.91|8.58|8.81|9.59|9.39|9.58|10.26|9.12|9.72|9.23|8.93|7.22|7.07|6.99|6.63|6.83|6.7|6.46|6.19|5.53|5.28|5.05|5|5.46|4.97|5.28|5.04|4.64|4.56|4.96|4.28|4.1|4.39|4.78|5.07|5.78|5.45|5.5274|5.9913|6.2183|5.6064|6.2578|5.6261|7.0277|6.5144|6.8106|6.4355|7.008|7.6199|7.6298|7.1067|6.3861|6.3763|6.6921|6.2183|6.0308|6.4355|6.2085|7.3041|6.317|6.5638|6.4157|7.4324|6.7612|6.1098|6.2282|6.5441|5.4879|7.2547|8.0641|6.9487|6.7513|5.8235|4.8365|4.264|4.2443|4.3134|4.4318|4.5502|4.8661|4.1456
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|75.79|75.79|78.03|79.52|79.53|79.51|77.24|77.49|77.13|74.5|74.73|73.36|75.79|77.92|80.37|72.15|64.94|64.29|66.66|70.34|71.61|71.2|74.71|75.77|75.36|63|66.11|62.49|59.05|57.69|55.97|56.88|60.58|63.96|61.2|66.19|61.62|61.33|59.94|61.23|59.5|67.36|67.21|70.29|69.25|71.19|74.86|72.85|70.03|72.12|75|68.06|65.31|64.51|63.58|64.29|66.41|65.05|62.99|63.55|62.86|64.36|62.34|64.93|65.48|64.12|59.96|57.11|57.66|57.71|57.75|62.14|61.15|57.39|55.88|55.72|53.63|55.08|53.76|51.84|51.32|52.45|53.73|51.59|61.17|65.7|69.3|66.38|60.28|55.77|50.99|49.15|46.75|46.67|45.17|41.1|39.28|42.56|44.08|46.97|44.3|45.04|43.49|42.79|43.04|46.37|45.09|47.48|44.33|43.94|44.67|42.37|43.53|46.51|44.46|48.2|48.25|53.1|49.99|47.61|48.1|48.02|48.25|47.13|48.49|52.62|48.17|51.39|56.65|49.8|52.94|54.03|65.56|66.46|65.94|68.13|71.76|75.82|74.88|74.32|70.43|72.59|71.53|65.57|65.36|67|68.33|67.22|68.12|61.51|57.54|59.78|57.57|57.23|60.48|58.27|57.94|57.65|51.58|54.23|60.59|62.19|60.63|66.47|68.54|71.72|71.56|73.3|70.95|72.47|72.13|69|71.34|68.21|70.84|73.34|73.03|72.7|74.91|76.29|73.61|72.45|74.03|72.73|73.06|73.22|71.98|73.94|73.65|77.25|75.88|74.27|70.1|70.58|66.32|68.41|65.32|60.32|64.31|60.03|59.7|59.74|61.7|61.21|62.38|62.07|62.56|67.02|68.88|70.7|73.31|69.9|68.45|75|74.53|71.32|68.7|67.79|67.05|64.1|63.63|66.47|62.14|59.06|58.54|63.66|62.55|66.62|64.08|64.77|64.98|64.03|64.98|64.59|66.65|65.6|69.95|67.6|69.58|70.68|68.15|66.96|66.1|67.42|64.93|62.14|61.68|61.14|61.16|62.97|61.87|62.32
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||61.5|60.1|64.75|64.7|65.8|73.9|72.05|77|80.35|83.75|74.3|83.2|74.05|78.6|78|71.6|73.2|84.3|97.9|103.9|111.6|125.5|143.1|136.1|121.4|120|144.8|140.6|125.9|128|124|147|173.9|161.8|180.2|179.6|178|155|153.4|153.3|163.2|159|192.4|200.4|220|213.8|214.4|275|280.2|280|297.6|296.6|289.2|270|297.6|374|329|290.4|314.8|327.2|378|421.6|357|369.8|320|316.2|344|330.4|303.4|389|339|267.8|334.8|316.4|279.8|291|297.8|327|369|384|419.2|335.2|252.4|258|234.2|220|176.5|173|173.8|170.5|185|161.6|156.8|157|155|150.9|170.5|177|175|164.4|168|178.1|178|169.4|173.7|201.2|192.8|241|271.4|215|203|225.4|227.8|220|185.3|175.5|184.6|181.4|222|195.9|159.7|164.5|146|126.2|130.5|142.8|117|94|79.45|87.45|81.6|81.15|83.5|75.5|63.25|67.5|61.1|58|58.9|57.1|55.1|50.25|48.95|52.5|45.7|35.6|39.4|38.65|39.5|40.4|35|34.35|33.25|35.6|35.45|33.7|32|33.4|33|31.8|36|37.1|37.1|37.5|37.4|33.3|33.1|31.5|30.05|33.75|34.6|35.7|37.8|39|38.35|43.75|41.1|40|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||4.19|4.11|4.12|4.17|4.23|4.93|5.79|6.98|6.04|4.56|4.56|4.35|4.06|4.03|4.23|3.95|4.01|4.33|4.4|4.48|4.25|4.4|4.6|4.36|3.82|4.02|4.53|4.89|4.78|5.16|4.37|14.52|14.38|14.22|14.4|15.32|15.28|18.08|22.55|22|21.35|18.32|13.98|14.62|15.82|15.6|14.78|15.26|14.8|16.02|16.98|17.08|19.68|16.1|17.82|18.02|17.84|19|20|20.2|18.46|19.4|14.5|13.24|13.72|12.08|12.38|8.1|7.96|8.23|8.81|8.24|8|8.16|7.9|7.9|7.9|8.13|8.47|9.8|9.67|10.3|10.88|13.2|9.88|10.46|10.68|11.22|11.68|10.96|11.46|10.5|10.54|7.65|7.1|7.01|7.21|8|7.24|7.01|6.7|6.92|6.78|7.1765|6.9386|7.2756|7.3153|8.7327|8.7426|8.9111|7.8604|6.3835|4.4605|2.9439|3.1323|3.0332|3.0431|2.6862|2.8646|3.0232|3.0926|3.0332|3.2116|2.8646|2.8646|2.7754|2.8349|2.597|3.0629|3.162|3.053|3.0034|2.6664|2.7061|2.4979|2.6565|2.8646|2.8547|2.8646|2.7754|2.7655|2.7556|2.7655|2.5276|2.7556|2.6664|2.8151|2.9043|2.8646|2.8349|2.8052|2.8151|2.8944|2.9539|2.934|2.9439|2.9539|3.1818|3.0232|3.0332|3.2512|3.2611|3.2711|3.3008|3.4396|3.2711|3.2711|3.1422|3.1918|3.2512|3.2314|3.39|3.3008|3.5037|3.4943|3.5695|3.5882|3.6916|3.7385|3.7573|3.917|3.2971|3.3064|3.438|3.2689|3.3816|3.3628|3.3064|3.0528|3.0059|2.9965|3.1468|3.0059|3.0622|3.2501|3.391|3.3628|3.4567|3.4286|3.6634|3.4192|3.3534|3.4098|3.8231|3.9452|3.9922|4.1331|4.1894|4.3397|4.3209|4.1237|4.4712|4.3679|4.5276|4.3679|4.227|4.4712|4.7154|4.9785|5.3072|4.8188|4.8657|4.753|4.753|4.7812|4.5088|4.6215|4.7154|4.8845|4.7812|4.8845|4.6967|4.8657|5.3166|5.4669|5.5984|5.1569|4.9503|5.3918|5.4012|5.3448|5.636|5.1945|4.8282|4.5839|4.2646|4.1237|4.5774|4.7631|4.5866|4.6888
09736|103642|/equities/asmedia|MSCI_EEM||990|1000|913|961|973|1095|1030|1055|1035|1200|1265|1385|1385|1300|1405|1245|1360|1425|1550|1480|1745|1900|1945|1845|1780|1780|1700|1835|1780||1550|1645|1545|1555|1820|1795|1815|1895|2000|1850|1900|1660|1605|1625|1680|1515|1565|1705|1875|2015|2365|2285|1860|1850|1900|2040|1955|1880|1855|1445|1450|1410|1475|1500|1435|1440|1280|1100|1075|1180|1090|1290|1345|1480|1540|1465|1535|1675|1700|1755||1955|1905|1855|1785|1835|1570|1570|1680|1680|1650|1620|1510|1455|1620|1435|1580|1500|1545|1455|1415|1475|1485|1525|1760|1685|1845|1950|1850|1720|1605|1735|1585|1560|1365|1370|1120|1135|1170|1050|866|838|783|737|779|788|780|626|741|900|779|903|951|910|798|818|788|658|632|635|608|625|606|567|545|545|513|491|500|533|500|496|485|477|486|484.5|505|518|555|538|530|522|539|532|503|484|452|480|487.5|562|486|489|499|543|539|556|549|581|565|591|529|561|586|605|629||598|589|545|506|481|500|493.5|493|464|492|447.5|448|473|493|386|471.5|448|446.5|537|540|541|510|534|447|486|494|461|507|492|472.5|452|487|458|423|389|369.5|358|320|320|325|338|347|358.5|356.5|363|359.5|360|335|338|326|304.5|289|348|359|363.5|354.5|364|364|362.5|363.5|356|344|365.5|381|363.5
09737|49986|/equities/shimao-propert|MSCI_EEM|||||||||||||||||||||||4.42|4.49|5.23|4.23|4.47|4.77|5.87|6.7|5.79|5.47|6.16|4.98|4.7|5.1|5.2|5.47|8.06|9.01|9.38|10.14|11.14|9.68|12.24|14.52|12.9|13.82|14.26|13.74|14.1|16.14|16.64|15.54|15.08|16.08|15.8|15.32|17.4|18.16|17.92|19.2|20.1|19.7|21.4|22.0535|22.0535|21.7066|20.9137|22.4004|22.3013|22.8465|23.2925|23.2925|23.8872|25.027|25.1262|23.3916|23.3421|25.3244|22.45|22.004|21.9544|22.3509|23.7881|22.896|22.8465|24.4819|23.7881|24.4819|23.8872|24.3828|28.5457|29.8342|31.0236|30.2307|27.1085|28.3475|30.0325|31.296|31.4434|30.0187|33.0156|32.4752|34.2439|35.7136|32.8232|31.2065|31.4515|32.1863|31.1575|30.8636|33.1171|33.9499|32.3333|32.6762|32.4312|34.4888|31.5494|31.4025|30.9126|30.4227|30.6676|29.3449|30.2757|28.5611|27.3853|25.3767|22.3393|25.7196|28.2671|27.3363|26.7484|28.1201|25.7196|24.8378|26.7974|31.4515|29.5409|30.1777|29.002|29.1979|28.4631|28.4141|27.7772|27.2873|26.5525|26.8464|26.5525|25.1808|25.1808|24.5929|23.7601|21.9474|23.3191|23.1232|22.5353|21.7515|21.4085|19.7919|20.0858|20.4287|21.7515|22.6823|23.0742|23.858|23.3191|23.2212|22.5843|21.2616|21.9964|20.4777|21.2126|22.3393|23.3191|23.1722|23.7601|25.2787|25.2297|24.054|21.2616|19.3608|18.6161|18.6553|20.0368|19.9388|21.1146|21.4085|19.4979|21.2616|20.5757|19.5567|19.4|19.3804|20.7227|18.8317|18.9493|17.9695|17.3424|16.7153|17.362|15.6375|14.7949|15.4808|17.1268|19.1256|21.6045|20.6247|21.5065|22.9272|21.8984|20.2818|22.2414|19.9388|22.7313|20.3798|21.4575|19.4587|20.1838|22.9762|25.4747|24.6909|22.1434|21.9474|22.7803|21.0656|20.8207|20.5757|20.0858|21.5555|21.5065|21.7515|20.0858|22.7313|20.7227|19.5175|21.5065|21.2616|19.008|23.2702|24.2989|23.1232|21.6535|19.9388|16.6565|16.245|15.3828|15.324|15.3044|14.9517|15.1672|15.8139
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||33.75|33.75|34|33.25|32.5|31.25|31|32.5|32.25|33|33|34.5|35.75|35.25|36.25|35.75|34.5|34.25|34.75|35.5|36|36|35|35.5|34.75|35.25|34.5|32.75|32.25|32|31.5|31|30.75|30.75|31|30|33|33.5|33|34.25|36.25|34.75|34.25|33.75|33.75|34|33.5|33|34|33.75|34.25|34.75|35.75|34.5|32.75|33.75|34|33.5|34|33.75|34|34.25|35.5|36.25|35|34.5|33.75|33.25|35.5|35.5|36|37|37.25|38.25|37|36.75|37.75|37.5|37.25|33.5|33|32.25|33.25|35.5|37.25|35.75|34.75|34.75|37.5|38|37|37.75|34.25|34.5|31.25|28.75|31.75|32.5|35|34.75|36.25|37.25|37.25|38|37.75|37.25|37|36.25|37|38.75|39|39.75|39.75|39.5|39.5|41.75|45|42.5|40|37|36.75|40.25|41.75|39.75|42.5|38.25|39.75|41|33|38.5|36.5|38.5|40|40.5|41|41.25|42.25|43|42|43.25|41.25|43|42.75|45.5|45.5|45.75|49.25|48.75|48|51|51.25|51.5|53|52.5|52.5|55|54.25|56|52.75|50.5|51.5|51.75|51.5|50.5|49.75|50.5|50.5|49.25|48|44.75|48.5|47.5|51.5|52.5|51|51.25|51.5|50.5|49.5|50.5|50|50.75|49.75|49|48.75|49.75|49|48.75|45.75|48.5|48|50.75|51.75|54|53.5|52.75|51.25|50.25|55.5|56.5|55|55.5|57|57|59.5|60.5|58.75|56.25|58|57|56.5|56.25|55.5|56.5|55.25|53.75|53.5|50.5|51.5|55.25|55.5|55.25|57.75|58|58.25|60.75|58.5|59|56.25|56.75|57|57.25|58.5|59.5|59.75|55|55.5|56.75|58.5|57.5|58|58.75|64|66|61.25|58.5|58.5|58.25|58.25|57|52
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||8.1|7.33|8.56|8.38|9.59|9.53|9.74|11.1|12.62|12.46|12.42|13.32|12.22|11.78|12.36|11.88|11.78|12.54|11.98|13.3|13.96|11.7|12.26|13.58|11.28|13.26|14.24|16.26|17|15.92|14.78|15.68|13.42|12.6|13.3|14|15.16|17.82|17.34|18.46|20.7|23.75|22|26.1|29.9|27.8|28.45|27.7|27.8|27.9|31.45|30.8|30.45|29.25|31.25|29|29.7|36.3|34.55|33.1|38.7|36|34|36.4|36.25|37.75|36.8774|35.0385|34.79|35.5852|33.9948|32.7523|33.1002|35.0385|34.3427|28.9254|29.2236|29.2236|32.305|34.7403|33.1499|33.1499|33.6469|36.281|35.5852|37.8714|34.1936|33.796|33.3487|30.6649|32.305|33.1002|34.0942|35.5355|34.8894|32.305|32.0068|36.1319|38.8157|38.9648|37.6726|39.9588|35.7343|38.1696|40.3067|41.9468|43.6863|45.9725|43.4875|45.227|42.8911|40.9031|37.4738|42.2947|42.8911|41.0025|41.251|41.251|40.257|42.9031|42.1617|42.2111|37.8121|38.8501|38.6523|37.3672|35.2913|33.6107|32.2268|36.527|34.5004|35.7361|35.4395|30.1508|25.7518|28.8657|29.8048|30.5462|28.2726|25.8012|25.3069|26.2955|25.7023|24.9609|27.0369|25.1586|24.7138|23.4287|21.7481|22.2424|22.3907|21.0067|18.0312|16.3111|16.5088|17.1019|15.1644|15.4214|14.3933|14.1956|14.334|15.2237|15.9157|16.1529|14.5515|13.0686|12.7325|11.487|11.744|11.4474|10.4595|11.1607|11.297|12.6994|12.3877|12.6994|12.7189|12.7578|13.05|13.0305|12.2514|10.9854|12.193|12.4851|10.6542|10.7127|10.44|9.5732|9.3979|10.0894|9.7777|9.992|9.8362|10.3036|10.401|9.992|9.5927|9.6804|10.2257|10.2647|9.2713|9.7583|9.8946|11.1607|11.8424|12.7578|11.3749|12.0956|13.0695|13.5953|12.9526|14.5303|12.4656|14.8809|14.6861|14.9977|12.8162|14.0044|15.0367|15.4068|14.4913|14.0628|12.4462|11.6671|10.8101|10.3815|10.3426|10.6153|11.0048|10.9074|11.1217|10.9074|11.9592|10.1868|10.5763|11.8618|11.0827|9.2129|||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||5.12|5.01|5.07|5.45|5.86|5.72|5.4|5.79|5.54|5.75|5.57|6.01|6.16|5.82|5.71|5.41|5.45|5.62|5.63|5.9|6.26|6.34|6.19|6.28|5.97|6.27|6.35|6.73|6.98|6.35|6.33|6.65|6.63|6.62|6.77|6.74|6.44|6.69|6.72|6.09|6.12|6.2|6.1|6.48|6.36|6.41|7.1|6.74|6.62|6.38|6.06|6.48|6.06|5.66|6.06|5.73|5.54|5.95|6.27|6.19|6.26|6.24|6.3|6.48|6.29|6.31|6.66|6.63|7.21|6.53|6.45|6.24|6.36|6.35|5.72|6.27|6.24|6.01|5.64|5.7|5.72|5.61|5.51|5.63|5.53|5.39|5.39|5.23|5.19|5.14|5.24|5.1|5.46|5.36|4.84|4.53|4.8|4.65|4.76|4.42|4.15|4.11|4.4|4.74|4.37|4.44|4.23|3.96|4.04|4.1|4.12|4.21|4.25|4.2|4.25|4.22|4.3|3.87|3.9|3.88|4.07|4.13|3.75|3.98|4.07|3.6|3.78|3.42|4.35|5.05|5.19|5.57|6.02|5.74|5.52|6.09|6.36|6.3|6.49|6.49|6.38|6.39|6.06|6.37|6.41|6.33|6.51|6.2|6.17|6.28|6.37|6.14|6.13|6.27|6.6|6.78|6.87|6.62|6.47|6.74|6.98|7.14|7.43|7.38|7.63|7.71|7.6|7.55|7.38|7.62|7.35|7.31|7.28|7.72|8|8.9|9.08|8.94|8.48|8.08|7.79|7.89|8.44|8.58|8.37|8.46|8.33|8.05|8.21|7.83|7.68|7.73|7.74|7.8|7.44|7.94|8.02|7.98|7.66|7.97|7.9|8.29|8.35|8.36|8.61|7.7|7.61|7.83|8.31|7.45|7.32|7.7|7.32|7.36|7.27|6.96|6.75|6.54|6.81|7.16|7.2|7.43|7.41|7.14|7.14|6.74|6.78|6.49|6.6|6.73|6.6|7.01|7.41|7.24|7.39|7.55|7.31|7.49|7.71|8.39|8.4|8.2|8.09|8.13|7.97|8.05|7.91|7.82|8.14|7.85|8.64
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9|8.956|9.16|8.771|9.23|9.299|8.72|7.85|7.76|7.7|7.6|7.8|7.847|7.4|7.22|7.3|7.3||7.489|7.148|7.28|7.05|7.112|7.232|7.359|7.39|7.839|7.79|7.555|7.389|7.3|7.25|7.23|7.17|7.139|7.02|6.835|6.84|6.858|6.852|7.02|7.04|7.045|6.91|6.92|7.201|7.24|7.26|7.339|7.109|6.97|6.984|6.95|7.016|7|6.982|7.04|7.09||7.267|7.27|7.5|7.546|6.86|6.978|7.039|6.9|7.045|7.132|7.085|7.11|7.05|7.119|7.27|7.245|6.86|6.99|6.78|6.857|7.7|7.71|8.534|8.5|8.33|8.429|8.42|7.758|7.52|7.67|7.26|7.1|6.798|6.718|6.7|6.8|6.8|6.63|6.64|6.78|6.774|6.691|7.12|6.629|6.555|6.48|6.696|6.671|6.556|6.521|6.7|6.676|6.715|6.723|6.6|6.607|6.73|6.73|6.755||6.299|6.25|6.1|6.4|6.2|6|6.37|6.038|6.25|5.75|5.097|6.3|6.324|6.71|6.53|6.7|6.93|6.98|6.99|7.01|7.21|7.2|7.1|7.19|7.34|6.94|7.21|7.31|7.34|7.3|7.28|7.39|7.25|7.11|7.38|7.4|7.78|7.13|7|6.82|6.26|6.53|7.13|7.12|6.94|7.02|6.81|6.541|6.689|6.73|6.4|6.443|6.197|6.2|6.39|6.49|6.511|6.5|6.54|6.47|6.64|6.6|6.95|6.3|6.699|6.8|6.8|7.319|7.59|7.577|7.6|7.559|7.7|7.6|7.78|7.83|8.15|7.899|7.53|7.19|7.299|6.9|6.7|6.929|6.766|6.74|6.899|6.83|7.032|7.013|7.32||7|7.151|7|7.333|7.2|7.34|7.305|7.271|6.871|7.01|7.475|6.71|6.729|6.611|6.862|7.011|7.955|8.3|8.296|8.25|8.252|8.36|8.497|8.28|8.6|8.8|8.6|8.753|9.587|10|9.98|9.65|9.2|9.1|9.62|8.5|8.2|7.99|8.34|8.45|8.4
09742|943487|/equities/china-cinda|MSCI_EEM||1.1|1.08|1.08|1.06|1.08|1.19|1.15|1.2|1.23|1.32|1.33|1.33|1.34|1.32|1.29|1.26|1.27|1.33|1.33|1.35|1.35|1.32|1.42|1.41|1.34|1.43|1.41|1.5|1.48|1.45|1.38|1.44|1.37|1.46|1.42|1.3|1.29|1.33|1.29|1.25|1.27|1.29|1.26|1.3|1.34|1.32|1.36|1.32|1.33|1.33|1.47|1.44|1.41|1.38|1.44|1.39|1.32|1.39|1.47|1.46|1.46|1.6|1.62|1.64|1.65|1.66|1.62|1.6|1.55|1.53|1.55|1.59|1.59|1.64|1.57|1.62|1.58|1.53|1.54|1.53|1.5|1.49|1.47|1.54|1.52|1.51|1.47|1.42|1.45|1.46|1.5|1.52|1.49|1.55|1.53|1.45|1.53|1.51|1.48|1.45|1.43|1.5|1.47|1.5|1.53|1.59|1.59|1.57|1.46|1.48|1.48|1.66|1.49|1.56|1.48|1.47|1.5|1.43|1.44|1.48|1.5|1.51|1.4|1.48|1.48|1.42|1.5|1.45|1.56|1.78|1.63|1.75|1.7|1.67|1.57|1.73|1.83|1.85|1.84|1.74|1.76|1.64|1.57|1.63|1.63|1.63|1.7|1.65|1.63|1.61|1.61|1.53|1.55|1.65|1.74|1.7|1.63|1.53|1.46|1.53|1.67|1.75|1.78|1.78|1.8|1.8|1.83|1.76|1.77|1.82|1.84|1.9|1.93|2.08|2.09|2.19|2.17|2.24|2.18|2.23|2.19|2.21|2.34|2.33|2.08|2|2.05|1.98|2.09|2.06|1.92|1.89|1.9|2.01|2.03|2.1|2.04|2.09|1.96|2.01|1.83|1.87|1.87|1.88|1.98|2.07|1.9|1.97|2.03|2.08|2.05|2.13|2.11|2.19|2.11|2.14|2.2|2.52|2.69|2.79|2.85|2.82|2.84|2.87|2.83|2.78|2.78|2.79|2.91|2.82|2.85|2.88|2.91|2.92|2.89|3.02|2.93|2.83|3.28|3.36|3.2|3.03|2.93|2.86|2.83|2.79|2.76|2.91|2.94|2.91|2.99
09743|17499|/equities/21vianet-group|MSCI_EEM||5.17|5.05|5.25|5.09|5.16|4.85|5.11|5.52|6.01|6.26|5.66|5.9|5.37|5.49|5.69|5.99|6.2|5.97|5.5|6.59|5.4|6.18|6.93|6.48|4.76|6.41|7.2|7.52|8.38|8.07|8.51|8.68|9.24|8.74|9.03|9.15|8.94|8.51|8|11.07|12.97|17.94|16.25|15.68|18.32|17.53|17.34|16.92|17.67|19.4|21.22|21.8|17.85|15.95|18.88|18.08|17.33|15.8|17.93|19.74|21.43|22.58|24.85|23|20.4|22.32|21.35|25.77|25.7|27.91|29.39|27.91|30.67|33.54|31.79|32.54|33.79|33.33|36.44|39.81|41.6|40.59|37.73|41.17|39.66|37.24|34.69|32.36|32|28.62|28.04|29.99|24.13|24.5|26.5|22.96|23.88|24.08|23.03|22.84|20.52|21.14|20.66|22.76|23.75|22.18|22.53|23.13|21.74|22|24.11|27.52|26.07|24.56|18.33|14.82|13.34|14.6|13.89|16.95|17|14.11|16.7|15.41|14|13.24|13.79|13.41|14.03|15.28|14.98|14.67|13.2|12.05|9.24|10.28|10.77|8.94|8.25|6.41|6.95|7.18|6.98|6.77|7.51|8.07|8.31|8.52|8.1|8.18|7.22|7.49|7.55|8.27|8.47|8.43|7.85|7.63|6.82|7.07|7.5|7.28|7.14|7.78|8.05|7.79|7.64|6.68|7.11|7.15|7.55|8.99|7.74|7.81|7.8|7.76|7.2|7.84|7.94|8.37|9.01|8.81|8.54|9.41|8.88|9.31|9.09|8.93|9.41|9.51|8.88|8.63|8.66|9.47|9.39|9.48|10.37|11.45|10.46|10.81|9.61|9.28|10.12|10.01|10.1|10.38|8.93|9.74|9.75|10.95|9.035|8.82|8.7|9.74|11.12|9.86|9.88|9.7|8.8|8.64|9.13|8.21|7.88|6.7|5.1|5.1|5.43|5.84|6.32|6.3|6.93|7.69|7.84|8.27|7.93|7.98|8.21|7.53|8.48|9.47|8.57|8.67|9.16|7.98|7.8|7.67|6.34|7.04|7.24|6.84|7.3
09744|101612|/equities/tower-bersama|MSCI_EEM||2910|2950|3000|3120|3070|3150|3020|2980|2910|2890|2920|2810|2790|2760|2770|2970||3010|3030|3090|2970|2920|2850|2870|2900|2930|2940|2900|2720|2830|2890|3050|2910|2830|2950|3000|3090|3200|2970|2970|2920|2860|2780|2940|2940|2890|2910|2990|3000|2990|2960|3070|2920|3190|3030|3130|3210|3180|3280|3240|3140|3160|3110|2990|2900|2390|2460|2620|2530|2790|2590|2500|2110|2050|2060|2060|2100|2070|2170|2180|2080|2250|2240|2120|1715|1615|1630|1730|1485|1540|1580|1510|1415|1360|1505|1500|1480|1480|1335|1345|1350|1265|1225|1275|1245|1260|1275|1275|1290|1185|1125|1125|1125|1110|1140|1090|1115|1060|1045|1125|1140|1195|1090|1065|950|905|870|835|1100|1085|1105|1160|1225|1225|1160|1195|1115|1200|1220|1230|1145|1145|1095|1095|1020|1135|1140|1220|1285|1280|1355|1260|1230|1165|1180|1240|1195|1015|874|850|856|888|874|846|828|758|776|768||732|658|610|736|730|742|754|760|790|788|840|734|770|810|840|924|922|988|986|944|900|718|720|710|780|792|802|794|810|838|940|952|1075|1000|1060|1125|1135|1090|1120|1110|1110|1105|1145|1130|1000|968|1000|970|998|976||980|1015|998|1000|1005|1060|1120|1065|1135|1120|1115|1170|1160|1160|1140|1165|1155|1160|1220|1300|1280|1230|1345|1285|1270|1260|1235|1140|1230|1275|1340
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||39220|40200|39400|39760|40000|38600|41900|40000|41180|41780|36950|37300|51000|40500|46200|40000|43550|40100|36810|35830|35800|36300||||31950|35500|35800|36620|36770|||27250|29120|30000|29410|28890||25150|23700|21440|21550|22300|21950|22280|22650|22020|21700|20100|20440|20300|20260|19390|19500|18000|17700|17300|18480|19200|19510|18890|19800|20540|19740|20050|20350|19830|19780|20700|19160|20620|20500|21260|21700|21750|21820|22600|22400|23670|22860|23300|23470|22700|24360|24750|24140|25280|24690|24690|24060|23440|21960|21740|21730|20500|20100|21130|20980|20800|20520|20800|22380|23200|22800|21700|21860|20500|19740|19400|20180|20500|20280|19500|18800|19300|19600|21320|18200|19160|19000|20420|21520|21360|24120|23000|19960|22000|16220|21000|29840|30500|32500|33420|33100|32000|32860|32700|33480|34200|33500|32960|33020|32980|32400|33640|33780|32820|34440|33160|32800|33140|32900|33040|32700|33800|33460|33500|31960|32220|32300|33400|34200|34920|35360|34500|34100|34440|33600|33440|33260|33580|33620|34880|35640|36400|35320|35920|36200|36640|36500|36500|34400|34940|35300|35000|34860|34620|33900|32580|32280|32100|32120|31640|32340|32780|32300|32420|32800|31560|31200|31760|33020|33040|33340|34760|33580|34220|33420|36000|37060|36400|37000|36300|36420|37280|36900|37300|37600|36500|37380|37200|37580|37020|37200|37700|37800|38980|38400|38000|38000|37280|37660|38000|38500|38100|39480|39500|38400|40800|41000|40800|39800|40120|40300|40680|39280|38780|39200|39300|39060|37920
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||181|184.5|189|184.5|185|185|186|178.5|176.5|175|173|177|180.5|179|176.5|171.5|164|166.5|170|169|170|170|171|173.5|172.5|176|179|181.5|176.5|174|171|171|173|172.5|175.5|174|175.5|171.5|168|172.5|176|176|176.5|178.5|178|178.5|180.5|174.5|176.5|174.5|176.5|179.5|178.5|175.5|174|176.5|171|171.5|171.5|169|174.5|172|184|184.5|174.5|174|169.5|171.5|177.5|176.5|175|175|179|184|186.5|182.5|182|180.5|169|177|184|177.5|178.5|187|191|198|192.5|194|206|212|212|218|191.5|193|178|166|170|180.5|193|190|190|200|208|217|224|229|233|237|237|245|249|253|261|254|258|265|275|276|261|259|269|286|266|239|257|234|228|218|210|268|273|289|298|305|304|330|336|333|328|330|315|326|342|345|354|352|346|350|380|368|360|351|354|343|348|356|336|334|320|312|318|331|329|331|329|325|322|314|307|297|286|280|289|298|296|299|290|288|292|283|272|265|266|270|266|269|263|257|253|252|253|248|255|243|243|240|235|237|230|229|227|227|229|232|236|238|239|227|226|231|225|226|231|231|227|230|225|224|231|237|241|236|240|230|228|228|222|229|231|228|232|233|236|231|235|237|241|218|220|221|218|219|216|216|223|218|219|215|221|220|223
09747|19564|/equities/sise-cam|MSCI_EEM||24.5|25.72|24.22|23.4|21.82|20.94|20.34|21.52|21.34|21.76|21.9|22.22|20.82|20.0047|19.42|19.71|19.39|18.12|17.83|17.42|16.9|15.37|14.24|13.66|13.53|12.06|12.3|13.29|13.87|13.39|13.56|13.92|15.07|14.86|13.38|13.8|15.94|15.79|13.25|11.94|11.25|9.56|8.81|8.66|8.54|8.06|8.02|8.19|8.19|8.33|8.54|8.76|8.97|8.7|8.69|8|7.59|7.45|7.54|7.72|7.72|7.84|7.93|8.12|8.07|7.7668|7.8451|7.5121|7.4436|7.3554|7.1008|7.1987|7.1399|7.2379|7.2379|7.5415|7.5023|7.4925|6.9832|7.2869|7.5317|7.4925|7.0812|7.6492|7.659|7.2673|7.1595|7.042|7.0322|7.0812|6.8559|6.7384|6.8755|6.6698|6.4641|6.0038|6.6698|6.6404|6.7678|6.8951|6.9245|6.2585|6.1018|6.1311|6.0136|6.0724|5.8569|5.9059|5.6512|6.327|6.0724|5.994|5.6218|5.328|5.0734|4.9069|5.0048|4.7404|4.788|4.5595|4.5691|4.6167|4.9308|4.6738|4.3882|3.9789|3.76|3.7028|3.8361|4.5976|4.5976|4.9403|5.2068|5.2639|5.2925|4.9308|5.1212|5.0545|5.0164|5.0355|4.9784|4.7594|4.8832|4.7499|4.4929|4.2454|4.2264|4.1312|4.2454|4.2169|4.055|4.2264|4.3977|4.3121|4.3787|4.2454|4.1217|4.0646|3.9313|4.1026|4.5595|4.7785|4.8546|4.5119|4.8166|4.9403|4.8451|4.8166|5.0736|4.9498|4.6663|4.878|5.2737|5.5499|5.3106|5.4854|5.5959|5.4486|5.3658|5.5867|5.918|5.8444|6.01|6.2401|6.1573|5.8444|6.2217|5.421|5.2922|5.0252|4.7951|5.1725|4.8136|4.9332|4.9056|4.6295|4.5282|4.7031|4.5743|4.4914|4.3902|5.0437|4.8412|4.8964|5.375|5.6235|5.3474|5.4946|5.6695|4.97|4.7399|4.7859|4.6203|4.519|4.3258|4.1693|4.0036|3.8932|3.8103|3.8011|4.0036|3.7551|3.7239|3.804|3.8931|4.0357|4.2495|4.3564|4.3118|4.5613|4.5969|4.6147|4.5524|4.4098|4.3475|4.3386|4.294|4.3029|4.3386|4.6058|4.3386|4.3386|4.2673|4.1871|3.9911|3.7862|3.8664|3.6971|3.9466|3.9288|4.196
09748|50023|/equities/greentown-chin|MSCI_EEM||15.02|15.14|14.3|15.12|15.5|15.24|15.6|17.4|16.26|14.66|13.46|13.6|13.12|13.14|13.24|12.8|13.14|13.96|13.92|16.18|16.2|14.5|13.78|11.48|11.08|11.94|11.74|12.82|12.94|13.4|12.76|13.4|12.78|13.24|12.56|12.48|11.72|12.84|12.58|11.34|11.52|11.62|10.28|10.76|12.38|11.1|11.28|11.78|10.9|10.34|12.48|11.72|11.54|10.1|10.24|8.68|8.56|10.56|12.16|11.44|11.44|10.14|8.38|8.87|8.89|8.88|9.07|8.82|9.47|9.36|9.67|9.68|9.96|9.98|9.67|11.78|10.58|10.28|11.56|10.64|10.46|10.52|10.2|11.48|10.98|11.4|11.34|11.2|11.86|11.76|12.18|11.68|11.54|11.76|13.62|12.54|13.26|13.8|15.08|12.04|11.04|11.6|10.56|10.54|10.12|9.54|9.5|8.93|9.03|8.93|8.83|8.8|8.93|7.65|8.13|8.4283|8.0241|7.6101|7.2749|7.8171|8.0044|8.2706|6.9102|7.6298|7.5805|7.2947|6.9496|8.172|9.1676|10.9026|10.1139|9.7985|9.9168|9.1873|9.1873|10.0154|10.8828|10.8631|9.8281|8.9409|8.6846|8.3494|7.7875|7.9453|7.8565|7.9256|8.3199|7.3932|7.3045|7.2848|6.8609|6.6046|6.0329|6.3188|6.5356|6.3976|6.3779|6.9891|5.9343|5.8653|5.954|5.747|5.7667|6.1117|5.8554|5.4809|5.3527|5.3231|5.2541|5.1358|4.9683|5.3133|5.954|6.5751|7.0581|7.5214|7.9354|8.172|7.7284|7.1764|6.2103|6.1906|6.0033|6.9102|6.6933|6.7525|6.8511|6.2596|6.2498|5.9146|5.678|5.4611|5.471|6.23|5.9639|6.2892|5.885|5.8357|5.6681|5.8949|5.3527|5.2147|5.3428|6.3878|7.2059|8.0833|7.4622|7.5411|7.7875|8.034|8.0734|8.6747|8.3889|9.8971|9.4042|9.9759|9.8971|10.3702|11.3166|11.908|12.0855|11.5926|11.8686|12.0066|11.3363|10.4885|10.4097|10.2125|11.4152|10.804|10.4688|11.5729|12.7361|12.1446|11.5137|12.3221|12.2826|10.39|13.3078|13.4458|12.4995|12.0658|10.5871|9.9168|8.7339|8.862|8.5466|8.9212|8.8029|8.8423|9.4436
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||6.45|6.3|6.5|6.2|6.16|6.38|6.51|6.69|6.82|5.85|5.35|5.53|5.68|5.5|5.25|4.9|4.93|5.35|5.41|5.82|5.6|5.65|5.48|5.73|5.44|6.04|6.26|6.47|6.55|6.09|5.83|6.13|5.8|5.51|5.44|5.25|5.15|5.33|5.08|5.31|5.5|5.75|5.22|5.49|5.53|5.67|5.5|5.15|5.14|4.98|5.49|5.34|5.07|4.96|4.9|4.72|4.96|5.27|5.46|5.47|5.65|6|6.14|6.11|6.3|6.46|6.33|6.1|6.15|6.16|6.43|6.66|6.7|6.78|6.64|7.04|6.63|6.44|6.4|6.45|6.01|5.77|5.39|5.39|5.51|5.79|6.1|5.97|6.3|6.6|6.68|6.35|6.32|5.83|5.16|5|5.46|5.09|5.15|5.07|4.94|5.86|5.63|5.48|5.39|5.32|5.32|5|4.81|4.72|4.76|4.84|4.82|4.69|4.98|5.11|5.41|4.64|4.65|4.8|5.11|5.57|5.45|5.28|5.19|4.85|5.13|5.36|6.5|6.2|6.27|6.85|6.79|6.97|6.44|6.72|7.79|7.9|8.1|7.99|7.79|7.78|7.13|7.12|6.97|7.05|7.61|6.93|6.9|7|7.06|6.94|6.91|7.14|7.58|7.16|6.79|6.89|6.69|6.52|7.22|7.78|8.05|7.92|8.23|7.88|8.01|7.3|7.02|7.27|7.23|7.45|8.32|9.49|9.06|10.04|10.02|10.32|9.66|8.51|8.24|7.84|8.5|8.83|7.79|7.66|7.67|7.56|7.57|7.29|6.24|6.67|6.89|7.59|7.39|7.57|7.45|7.4|7.14|7.32|6.13|6.48|6.68|7.01|7.56|7.79|6.82|7.17|7.36|6.93|6.43|7.03|6.76|7.23|6.86|7.25|7.26|7.58|8.67|9.69|9.67|9.19|9.15|9.52|10.12|10.12|10.1|9.3|10.12|9.85|10|10.24|11.74|11.06|11.62|11.8|10.9|10.26|11.82|11.3|10.36|10.92|9.89|9.48|9.32|8.8|8.1|8.39|8.55|8.18|7.19
09750|19410|/equities/ford-otosan|MSCI_EEM||338.9|334.8|338.2|314.3|302.8|266|258|274|271.5|299|291.6|297.5|311.2|285.1|273.5|282|295|298.9|301.4|306|308.1|301.2|293|282.4805|233.8662|239.6194|249.3039|254.0023|240.5782|226.0994|238.3728|247.0026|261.3855|246.3314|228.3048|233.0991|258.5089|247.8656|249.3039|229.1678|213.826|201.8601|188.0005|174.9894|176.3094|155.9442|145.4788|153.3986|150.6644|156.6042|161.4126|160.3755|159.1498|161.0355|170.9352|167.1639|162.9212|160.1869|161.9783|164.4297|164.2411|157.7356|160.5641|173.858|168.7667|162.1669|162.3555|166.881|171.5952|165.7496|158.7727|174.6123|176.5922|192.4318|179.7978|208.7436|163.9606|161.9499|160.0307|175.4762|148.4236|143.397|131.5158|145.0421|138.2789|123.3817|115.1563|112.3231|115.0649|113.5112|111.7747|109.3985|106.9308|106.5652|107.8448|98.7054|89.7488|83.2598|78.6901|78.4616|79.6955|82.1631|78.7358|77.2278|80.2438|81.7975|80.518|70.3733|75.8569|70.8302|72.6581|66.7175|66.3062|65.3923|63.3816|64.8896|61.5081|56.5271|55.2933|53.0084|50.1295|57.8523|53.6482|52.917|52.0031|50.2666|44.5088|39.8112|53.5165|65.755|66.5225|67.6739|67.9724|63.367|63.964|63.1964|64.8168|62.2156|58.8468|59.3586|57.2264|57.4823|55.2222|54.412|55.7339|56.8232|56.6138|54.3108|54.1014|51.5889|49.6627|49.9558|50.5421|48.9509|50.6258|48.9927|49.2021|49.4115|50.4583|47.9878|48.9927|52.4264|52.4264|49.9558|49.9558|52.3427|50.5002|47.7365|47.8203|46.1034|42.7116|42.0835|43.0047|45.5591|43.8841|43.8422|43.1304|42.7954|38.8173|39.438|40.5839|42.3744|44.523|43.8864|42.255|45.3187|46.1941|47.1092|45.4779|44.1649|38.8969|40.3054|41.9367|39.7404|41.0216|43.011|42.4142|42.1323|44.1182|48.2457|44.7801|49.9591|52.2175|53.3078|51.2441|48.2068|47.7006|50.1927|52.1397|42.5606|42.6774|44.6633|45.9094|45.5589|47.5838|45.7926|46.5324|47.7395|54.3203|48.5962|49.0635|51.3998|48.6741|46.805|44.235|44.3908|43.9235|46.805|48.4404|47.1165|46.7427|45.9174|47.8306|46.7802|46.1425|45.9924|44.0792|42.5036|45.8048|47.568|44.7919|42.8037|45.0921|45.2046|44.4918|45.017|45.3922|41.7908|40.7779|40.6279|41.6783
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||6.75|6.82|6.55|6.78|7.01|7.02|7.57|9.03|8.88|8.67|8.0217|8.1311|7.942|7.6236|7.7032|7.2852|7.0364|7.8624|7.7828|8.3103|8.5591|8.0117|7.1658|6.9568|6.4293|7.4444|7.6733|8.3899|8.8975|8.798|8.4496|8.579|7.1658|7.3648|7.1658|6.9667|7.0861|7.8923|7.2852|7.1459|7.4146|7.9221|7.0861|7.6932|8.9273|8.4894|8.5292|8.3601|8.0416|7.5539|8.3501|8.5093|8.1809|7.8425|8.6984|8.3103|8.4098|8.8975|8.8278|9.216|11.2264|11.4652|12.0022|12.6943|11.8836|11.8638|11.7452|11.409|11.765|12.2395|11.9231|11.7254|11.8836|11.6068|8.4826|8.4629|8.1168|8.1267|7.7906|8.5222|8.2948|8.2849|8.6507|9.3724|9.1945|10.1436|9.4614|9.1945|8.9176|9.0165|9.0264|8.8089|8.9078|8.4134|8.6903|8.3937|8.8188|9.2933|9.7185|9.4317|9.145|9.2834|8.9869|9.4713|10.282|9.5702|10.0447|10.5984|10.4797|10.5588|9.8371|9.0165|9.0264|9.3922|9.6888|9.7283|10.104|10.2227|10.3413|11.0334|10.4402|10.1831|9.2834|9.234|8.7693|8.3343|9.0462|8.5222|9.3131|10.0843|9.6295|9.8865|10.2029|9.0857|8.1465|8.8979|9.1747|8.6804|8.1564|7.8993|7.929|7.7411|8.2849|8.4728|8.6903|8.5914|8.7199|8.7199|8.2058|8.1663|7.6126|7.7807|7.5434|7.6621|7.6225|7.3753|7.0886|6.0407|6.0506|6.2483|6.2582|6.7822|6.5152|6.5745|6.2285|6.2384|6.2878|5.7935|5.9912|6.1|5.6551|5.9023|6.2285|6.7723|6.6635|6.881|7.0194|7.1974|6.881|7.1183|6.7228|6.6932|7.1578|7.3753|6.9206|7.4248|7.1578|6.7327|6.7228|6.446|5.8627|5.9023|5.8825|6.3175|6.3471|6.6536|6.1395|5.8924|5.3783|5.7144|5.4771|5.5562|5.23|5.9319|6.2087|6.624|5.8726|6.1296|6.1296|6.357|6.3966|7.5533|6.9799|8.0476|7.7708|7.2073|6.6042|7.0392|7.9784|7.7115|7.6126|7.9389|7.6126|7.2765|6.9008|6.3175|6.3867|6.4856|6.9601|6.5053|6.5548|6.7525|6.3373|5.9023|5.7045|5.9616|5.7935|5.4574|6.3867|6.1692|6.0506|6.1099|6.0209|6.0506|5.6551|5.7935|5.5365|5.8429|5.8528|5.8133|5.319
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||2.71|3.18|3.15|3.16|3.37|3.45|3.38|4.04|4.77|4.49|4.22|4.43|4.03|3.73|3.9|3.55|3.65|4.34|4.09|4.89|5.34|4.99|4.4|5.31|5.26|6.35|7.2|9.11|9.71|8.94|8.65|9.1|7.67|7.48|7.95|7.78|8.66|11.8|11.5|13.04|13.82|16.56|14.06|15.78|18.34|16.42|16.26|16.1|14.34|14.1|17.82|19.8|20.7|18.64|21.65|19.2|21|22.5|26.8|26.7|27.9|27.05|25.05|23.3|23.1|23.2|22.3|21.35|22.9|24.2|25|24.3|23.7|23.9|24.5|24.5|23|20.7|25|27.2|25|23.5|21.8|23.8|22.95|22.8|17.16|16.9|16.02|13.8|13.5|12.72|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||6.1|6.26|6.39|5.94|6.01|6.39|6.2|6.54|6.27|5.97|5.64|5.78|6.13|6.04|6|6.32|6.28|6.77|7.15|7.74|7.88|7.95|8.1|7.93|7.82|7.67|7.8|8.29|8.1|7.7|7.95|8.38|8.41|8.49|8.45|8.23|7.78|7.8|8.11|8.44|8.265|7.84|7.86|7.79|7.805|7.89|8.155|8.1|7.795|7.765|7.76|8.105|8.29|8.175|7.775|7.67|7.66|7.67|7.43|7.2|6.875|6.6|6.55|6.715|6.825|6.71|6.7|6.715|6.735|6.815|7.07|7.175|6.935|6.55|6.45|6.555|6.37|6.355|6.315|6.065|6.4|6.59|6.565|6.26|6.285|6.71|6.59|6.53|6.48|6.435|6.48|6.355|6.395|6.55|6.45|6.08|6.75|6.65|7.035|6.935|6.895|6.71|7.02|7.15|7.3|7.54|7.62|7.44|7.035|6.975|7.225|6.53|6.565|6.35|6.365|6.425|6.645|6.52|6.41|6.425|6.69|6.975|6.9|6.62|6.855|5.925|5.85|6.47|5.15|6.6|6.17|7.45|7.24|6.87|7|7.31|7.87|7.18|7.11|7.13|7.16|7.19|7.02|6.39|6.63|6.61|6.33|6.25|5.83|5.74|5.68|5.41|5.58|5.74|5.85|6.06|6.38|5.97|5.86|6.59|6.65|6.54|6.28|6.46|6.54|6.68|7.2|6.54|6.33|5.15|4.86|4.69|4.67|4.83|5.07|4.94|5.08|5.2|5.13|5.38|5.42|5.38|5.4|5.54|5.45|5.33|5.65|5.7|5.45|5.18|5.2|4.79|4.75|4.88|4.84|4.78|4.91|4.58|4.66|4.4|4.45|4.58|4.45|4.59|4.44|4.45|4.39|4.51|4.86|4.86|4.87|4.84|4.96|4.96|4.43|4.58|4.65|4.64|4.76|4.86|4.97|5.03|4.86|5.01|5.25|5.16|5.28|5.63|5.77|5.81|5.8|5.8|6|5.9|5.67|5.74|5.89|5.78|5.84|6.1|6.35|6.02|6.02|5.79|5.95|5.9|5.45|5.31|5.45|5.45|5.4
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||120.85|120.35|123.15|122.35|119.98|124.51|123|122.68|122.9|119.06|118.5|117.29|116|117.07|115|105|105.34|104.78|104.98|105.07|104.06|104.5|104.08|103.2|109.98|115.05|115.19|115|114.48||114.1|114|113.6|111.6|111|112.97|111|116.44|113.33|107.19|103.35|100|101.82|100.28|102.43|102.58|102.36|101.39|98|99.36|104.68|98.65|96.28|94.9|101.32|100.04|105|108.94|109.95|107.82|107.46|107.97|109.5|109.51|109.09|104.8|105.7|104.04|104|104.27|107.3|107.26|103|109.53|105.8|106.38|104.6|103|102.9|119.21|122.02|118.02|116.5|113.67|112.27|116.6|107.99|103.9|97.9|94.28|92.5|90.36|91.95|93.18|92.8|88|86.58|86.37|88.9|86.02|84.91|89|90.83|90.5|97.55|88.66|86.71|87.02|85.49|79.15|82.1|81.69|84.65|85|82.29|81.8|82.5|86.7|86.7|86.19|67.9|66.07|67.09|67.25|63.96|61.36|61.01|58.65|66.23|70.66|71.8|75|75.34|69.52||77.51|78.04|75|70.17|67.85|63.93|61.08|61.78|58.01|61.56|62.74|63|61.6|58.5|61.2|63.3|65.87|65.9|65.9|68.27|70|70|67.72|66.04|65.13|66.06|67.96|67.71|68.6|70.66|67.7|63.8|59.51|56.59|58.91|57.63|61.7|62.98|66.33|65.31|64.43|61.5|64.96|60.64|56.88|52.1|47|48.5|48.4|45.81||43.88|42.3|42.65|40.45|38.27|38.91|38.5|41.33|41.6|41.6|39.5|40.85|40.5|43.29|43.5|47.17|47.29||50.6|51|46|48.13|48.96|48.01|46|50.88|51.45|56.28|55.9|58.35|52.48|50.2|50.1|53|51.33|51.08|48.02|46.59|46.14|43.28|40.66|39.77|41.01|40.29|39.68|40|43.47|42.75|42.48|43.67|42.7|41.2|45.29|48.9|44.67|44.4|45.05|44.17|44.16|43.98|42.9|42.89|41.39|42.78|48.11
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||5.1|5.1|5.02|5.22|5.3|5.22|5.35|5.26|5.23|5.15|5|5.1|5.24|5|4.8|4.95|4.8|5.11|4.99|4.97|5.17|5.13|4.92|4.89|4.72|4.8|4.85|4.98|4.9|4.78|5|5|5.02|4.96|4.57|4.6|4.67|4.67|4.75|4.53|4.9|4.9|5|5.05|5.3|5.3|5.29|5.32|5.36|5.41|5.52|5.5|5.55|5.61|5.63|5.57|5.65|5.63|5.62|5.58|5.67|5.7|5.92|5.9|6|6|6|6.01|6.07|6.05|6.05|6.06|6.15|6.07|6.07|6.06|6.06|6.07|6.15|6.15|6.03|6.1|6.01|6|5.9|6.01|5.8|6.12|5.83|6|6.18|6.14|6.48|6.4|6.52|6.3|6.35|6.5|6.5467|6.5933|6.62|6.5|6.4|6.42|6.4|6.4067|6.4533|6.4333|6.5067|6.42|6.42|6.5867|6.4467|6.32|6.5333|6.1267|6.1133|6.7467|5.6467|5.5333|5.4|5.4333|5.3333|5.4333|5.3|5.2667|4.7333|4.6667|5.08|5.4|5.44|5.6867|5.6333|5.4|5.5333|5.4467|5.4333|5.4333|5.4|5.2867|5.5667|5.0333|4.9667|4.8333|4.92|4.9133|4.84|4.84|4.78|4.6867|4.76|4.7333|4.7667|4.7|4.6467|4.6|4.6267|4.6667|4.5333|4.5733|4.5533|4.5867|4.56|4.52|4.5733|4.56|4.5667|4.5333|4.5333|4.56|4.4667|4.4533|4.48|4.5333|4.5733|4.5933|4.5733|4.6667|4.5867|4.62|4.6267|4.5267|4.5533|4.6533|4.5333|4.6333|4.5067|4.5667|4.58|4.5467|4.4667|4.4667|4.32|4.3333|4.4933|4.7067|4.7667|4.8867|4.9|4.64|4.66|4.66|4.6067|4.6|4.5533|4.3333|4.14|4|3.8867|4.12|4.02|3.9867|3.9933|4.0333|4|3.9933|3.9867|4|3.8667|3.94|3.78|3.5467|3.5533|3.7133|3.4133|3.4267|3.4267|3.4267|3.4467|3.34|3.3933|3.32|3.2|3.2733|3.26|3.2933|3.2867|3.1667|3.22|3.1933|3.1667|3.1933|3.06|2.9|2.8933|2.9|2.88|2.8|2.6333|2.6|2.6267
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||6.28|6.15|6.21|6.48|6.65|6.85|6.57|7.4|7.76|7.05|7.3|7.52|5.21|5.06|5.37|5.26|6.25|6.81|6.52|6.49|6.36|6.8|6.29|6.55|5.7|6.39|6.73|7.7|7.99|7.11|7.02|11.16|12|11.96|12.66|12.6|12.76|13.34|14.16|14.58|13.52|13.78|12.64|13.36|15.08|15.72|13.16|13.42|13.38|13.22|13.58|14.58|14.82|12.94|14.1|13.84|14.08|15.32|16.34|16.8|17.16|17.7|17.5|18.44|19.24|19.6|19.92|17.78|17.98|18.76|17.86|16.68|14.1|13.94|14.5|15.04|15|14.56|14.42|16.44|17|16.44|16.3|17.62|15.36|17.16|14.94|15.12|14.68|13.76|14.78|15.06|14.94|14.74|13.82|12.88|13.04|13.52|14.3|14.2|14.2|14.56|14.16|14.44|15.8|16.1|15.54|15.84|14.7|13.5|14|12.38|12.24|12.7|12.9|13|13.4|13.4|13.26|13.5|13.18|13.06|11.88|10.5|10.68|10.48|10.18|9.54|10.36|11.32|11.08|11|11.14|11.22|9.57|10.78|11.6|10.76|10.14|10.34|10.5|10.94|10.44|10.6|11.08|10.5|11.92|11.72|12.04|12.1|12.06|11.78|11.62|10.96|11.18|11.2|11.66|11.06|10.3|10.74|11.76|12.24|12.38|12.02|11.94|12.2|12.08|11.66|11.7|12.08|12.2|12.28|10.94|12.18|11.82|13.06|12.8|11.92|11.94|11.86|12.3|12.48|11.8|12.46|12.46|12.18|11.36|11.1|10.88|9.7|9.2|9.49|9.18|10.12|10.4|10.86|10.5|10.8|10.88|10.62|8.9|9.1|9.18|10|11.06|10.92|9.48|10|10.04|10|8.3|12.5|11.84|14.4|14.3|14.3|12.94|13.2|14.8|15.16|14.7|14.96|13.54|13.8|11.84|10.82|10.48|10.2|10.6|9|9.24|10.24|9.51|9.53|8.77|8.4|8.36|7.46|8.18|7.88|7.24|7.44|6.73|6.58|6.49|6.33|||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5035|5038.7998|4970|5009|5200|5199.3999|5500|5900|5850|5800|5450|5745|5800|5700|5600|5605|5600|5700|5628.001|5644.417|5697.5298|5760.2988|5707.187|5684.9761|5393.3398|5736.1572|6383.165|6314.6982|6354.1938|6180.3711|6412.1348|6614.9292|6689.2861|6477.8979|6692.1831|6564.3271|6663.2129|6615.894|6555.5391|6405.373|6711.166|6721.1182|6874.9189|6166.2568|6151.145|5824.209|6074.6841|6020.1948|6195.0879|6475.4438|6748.77|6846.2358|6899.0552|7030.8838|6789.1982|7117.8921|7205.7778|6899.0552|6681.0981|6902.6592|6834.7231|6362.8618|6011.4058|5799.6011|5732.5439|5712.5059|5869.9102|5765.3252|5800.48|5747.748|5826.8452|5897.8901|5682.6382|5463.082|5682.6382|5742.9092|5682.6382|5531.9619|5376.981|5246.8828|5595.6768|5431.2251|5183.2549|5110.0698|5166.0352|4735.5322|4517.6982|4583.2202|4819.811|4797.6548|4943.374|4567.5718|4547.2061|4571.748|3910.4719|3664.2839|4086.1021|4141.4932|4260.7949|4260.7949|4357.9409|4388.6191|4372.002|4420.1489|4525.0488|4633.3589|4745.6729|4857.3911|5011.5469|4968.0869|5078.8682|4976.6079|5300.4292|5074.6069|5207.5439|5074.6069|5129.9971|4932.2959|4592.2852|4656.1968|4730.4199|5112.9541|4899.9141|5513.5122|5314.5278|4866.814|4519.4219|4435.6831|4841.9409|5244.0552|5093.9878|5721.6162|5908.1631|6093.8818|5857.5879|5829.5649|6176.792|6466.9771|6201.499|6044.1362|6060.7178|6115.6792|6000.7529|6082.8428|5919.4839|6082.8428|5803.7378|6074.5518|6214.186|6485.082|6558.1421|6550.7539|6706.7241|6645.978|6690.3062|6870.9028|6723.1421|6763.8579|6896.3511|7808.3672|7921.6509|7962.6958|8057.0991|8048.9722|8028.2852|7839.479|7772.001|7819.7769|7675.3818|7880.3599|7483.292|7471.3071|7512.8442|7552.2471|7641.7251|7579.1001|7507.1592|7474.7461|7701.7158|7652.6221|7556.1738|7457.354|7446.2861|7427.2339|7368.021|7365.8862|7302.0088|7256.5518|7311.8911|6982.1479|6969.4199|6938.6738|7034.3232|6842.0918|6580.0508|6837.1108|6843.4932|6545.3408|6733.1348|6733.6021|6838.668|6921.4751|6856.7231|7234.2578|7135.73|7333.5649|7080.085|7014.6328|6980.7012|7088.5679|6860.6152|6770.2588|6856.4121|6691.7319|6607.6802|6442.2988|6475.686|6362.9941|6267.5791|6259.252|6245.3208|6383.4619|6461.9888|6557.1699|6620.2871|6631.4941|6566.665|6721.5742|6835.2051|6830.7871|6886.9038|6880.2378|6668.5571|6685.4541|6441.4502|6585.3101|6512.373|6436.2568|6820.7881|6899.8491|6820.8652|6696.3828|6937.0542|7097.9438|7047.9438|6554.1851|6356.8042|6295.189|6369.4961|6565.415|6713.5659
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||0.72|0.87|0.94|1.29|1.26|1.27|1.28|1.28|1.29|1.31|1.3|1.31|1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.32|1.32|1.33|1.32|1.37|1.4081|1.4152|1.4435|1.4576|1.4718|1.4718|1.4859|1.4859|1.4859|1.4718|1.4718|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.4718|1.4859|1.4859|1.5001|1.5142|1.5001|1.5142|1.5142|1.5425|1.5708|1.4614|1.3839|1.3839|1.3728|1.3728|1.3839|1.3839|1.3728|1.3728|1.3618|1.3728|1.3839|1.3839|1.3839|1.3839|1.3728|1.3839|1.4171|1.4171|1.4171|1.4171|1.4282|1.4171|1.4171|1.4282|1.406|1.3695|1.3604|1.3604|1.3604|1.3513|1.3604|1.3513|1.3604|1.3604|1.3513|1.3421|1.3604|1.3604|1.3513|1.3604|1.3513|1.3604|1.3513|1.3421|1.3513|1.3513|1.3604|1.3604|1.3513|1.3695|1.3786|1.3891|1.3659|1.3581|1.3426|1.3581|1.3503|1.3503|1.3581|1.3581|1.3581|1.3581|1.3659|1.3736|1.3814|1.3659|1.3814|1.3581|1.3581|1.3659|1.3581|1.3581|1.3814|1.3503|1.2107|1.2262|1.2339|1.3947|1.3819|1.4651|1.5099|1.5163|1.5227|1.5227|1.529|1.5099|1.4843|1.4651|1.4587|1.4587|1.4651|1.4779|1.4459|1.4395|1.4779|1.4971|1.529|1.5482|1.561|1.5674|1.561|1.5482|1.5992|1.6512|1.5602|1.5992|1.6382|1.6642|1.6382|1.6642|1.6902|1.6902|1.6642|1.6122|1.5992|1.5992|1.5472|1.5342|1.5342|1.5212|1.5342|1.5212|1.5342|1.5212|1.5212|1.5472|1.4432|1.4432|1.5697|1.5937|1.5697|1.5697|1.5577|1.5697|1.5577|1.5577|1.5218|1.5457|1.4858|1.4738|1.4619|1.4619|1.8573|1.9172|1.9651|1.9771|1.9891|1.9891|2.0011|2.0011|2.0131|2.025|2.025|2.0131|2.0131|2.0106|2.0219|1.9767|1.9541|1.9315|1.9315|1.9202|1.9202|1.9315|1.9089|1.9202|1.9202|1.9315|1.9315|1.9315|1.9202|1.9315|1.9315|1.9428|1.9428|1.9315|1.9428|1.9202|1.9202|1.9315|2.0411|1.9216|1.8891|1.9325|1.9216|1.9216|1.9216|1.8999|1.8782|1.8891|1.8673|1.8565|1.8456|1.8456|1.8456|1.8565|1.8565|1.8565|1.8565
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|43.44|43.44|43.98|44.28|45.26|46.14|45.35|46.05|44.26|42.93|43.45|45.29|43.48|44.76|46.08|45.45|45.51|49.76|50.87|47.97|47.87|47.9|48.02|47.32|46.46|46.49|48.09|50.76|51.63|50.16|51.04|47.22|49.77|53.13|50.91|51.36|51.39|52.27|50.56|49.37|46.85|48.74|47.31|48.21|47.06|43.29|43.78|44.36|44.77|44.39|44.7|49.04|49.98|48.3|45.81|45.87|47.63|49.81|51.22|52.66|52.11|52.4|51.07|53.19|53.28|51.7|50.12|47.89|47.49|48.04|48.31|48.07|48.57|47.23|46.76|45.76|45.73|46.59|45.19|43.15|42.17|45.95|43.73|43.73|49.01|48.17|50.5|49.94|50.04|49.23|47.31|47.63|47.86|47.97|49.14|46.67|44.53|47.65|46.16|45.02|45.32|43.8|43.04|42.64|42.24|41.14|40.23|42.97|43.41|44.59|43.21|40.5|41.71|44.37|44.28|42.65|39.98|40.13|38.4|35.69|38.05|38.14|36.97|36.19|36.75|30.87|27.87|28.54|28.87|29.44|31.1|29.97|34|33.42|33.97|35.04|34.8|34.21|33.99|34.97|34.73|35.14|34.37|33.47|33.09|33.3|33.24|33.23|33.27|32.87|30.2|29.87|30.89|29.1|30.46|29|28.49|28.11|28.78|30.34|29.47|28.75|27|28.65|29.24|28.36|29.78|28.85|29.99|29.04|28.61|30.66|32.44|31.56|30.06|29.41|29.3|28.94|29.91|29.88|28.42|27.92|27.31|27.6|25.33|24.55|24.74|24.98|23.8|23.95|25.28|27.06|25.67|24.53|24.8|24.67|25.61|22.88|22.4|23.56|24.9|25.93|30.66|29.3|29.62|30.33|29.88|28.83|28.18|27.05|26.71|26.1|25.86|26.06|26.05|27.24|28.9|29.64|28.73|29.11|30.87|31.31|31.96|31.48|31.67|30.66|31.06|32.14|34.7|35.04|36.49|36.9|36.32|36.56|36.75|35.73|33.31|32.56|32.91|33.89|34.1|32.52|32.22|33.04|31.5|31.5|31.37|30.83|31.28|31.43|31.41|31.24
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.3|1.35|1.31|1.36|1.4|1.39|1.37|1.35|1.32|1.33|1.41|1.32|1.26|1.37|1.27|1.34|1.22|1.29|1.33|1.33|1.38|1.36|1.32|1.39|1.04|1.01|1.45|1.8|1.9|2.03|2.07|2.22|2.4|2.34|3|1.98|2|1.9|2.27|2.61|2.76|2.63|2.64|2.95|2.96|3|3.1|3.04|2.86|3.01|3.31|3.17|3.15|3.05|3.28|3.03|3.03|2.85|2.89|2.82|2.7|2.98|3.2|3.3|3.23|3.28|3.29|3.32|3.49|3.51|3.5|3.39|3.41|3.53|3.01|3.17|3.22|2.9|4.28|3.93|4.09|4.04|4.19|4.35|4.55|4.9|5.07|4.86|4.92|4.42|5.48|5.52|5.5|4.9|4.53|4.51|4.58|4.67|4.74|4.76|4.77|4.78|4.79|4.78|4.81|4.8|4.8|4.8|4.81|4.7|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||18.2|18.6|17.5|17.1|16.9|16.3|16.2|16.7|17.4|17.4|17.5|18.7|18.6|18.5|18.8|18.9|18.6|19.2|20.3|19.9|20.1|20.4|20.4|21.4|21.1|21.6|21|21.7|21.4|21.2|20.4|20.2|20.6|21|21.6|20.9|21|20.6|20|20.3|20.7|20.3|18.9|19|19.3|18.6|18.5|18.4|18.9|18.9|18.3|18.4|18.3|17.3|17.1|16.8|16.5|17.5|17.8|17.7|18.5|18.6|19.4|19.8|18.6|18.6|18.4|18.1|20|20.6|20.4|20.4|21|21.5|21.6|22|21.8|21.6|21.7|22|22.4|21.7|20.5|21.1|21.3|21.4|21.9|22.2|22.7|21.9|22|21.1|21.7|21|21.4|20.2|20.1|20.2|21.4|20.6|19.4|21.2|21.8|22.1|24.5|23.4|24.5|24.6|24.6|24.4|23.8|24.2|24.9|24.2|25.5|25|24.8|23.6|22.9|23.2|22.2|24|23.4|21.9|21.9|21.1|18.6|20.1|18.1|25.25|22.4|29.25|31.5|29.5|26.5|26.5|24.9|22.7|19.5|18.1|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||10.86|10.9|11.24|11.42|11.82|11.68|12.34|13.24|13|13.18|12.64|12.78|12.52|12.38|12.88|13.08|11.78|12.76|12.78|13.24|13.62|14.9|15.3|16.2|13.58|13.82|14.38|14.94|15.16|15.34|14.82|15.9|15.5|15.1|14.78|13.74|13.38|14.08|14.5|14.32|14.06|13.66|13.6|14.26|14.72|15.38|15.24|15.12|15.62|15.58|16.2|15.68|15.18|15.02|15.5|16|16.56|16.54|15.72|15.52|16.4|17.04|16.38|17.36|17.68|16.96|16.44|16.76|17.48|17.68|17|16.04|15.54|15.38|14.76|15.04|14.28|14.3|14.22|13.86|13.2|13.2|13.42|14.04|13.46|13.4|13.66|12.62|12.72|12.42|12.62|13.22|13.44|13.26|12.96|12|12.36|12.2|12.44|12.96|12.86|13.64|13.36|13.74|13.82|14.06|14.86|15.7|13.76|13.4|13.18|14.18|13.6|13.34|13.56|12.8|12.62|12.26|12.64|13.26|13.5|13.66|13.9|13.72|13.84|13.18|12.66|12.4|12.94|14.48|14.26|15.18|15.52|16|14.52|14.98|15.8|15.06|15.46|15.06|15.04|14.76|14.2|14.04|14.22|14.04|14.94|14.48|14.16|14.6|14.36|14.34|14.18|14.86|15|15.08|14.8|15.08|13.7|13.88|13.96|14.96|15.18|14.9|15.34|15.36|15.2|15.54|15.26|15.48|15.24|15.56|15.66|16.24|16.04|17.32|17.8|17.46|17.1|18.2|17.44|17.12|17.54|17.6|17.7|16.8|16.74|16.86|17.02|16.4|15.56|16.08|16.26|17.34|17.86|19.3|18.9|19.32|18.48|18|16.46|16.98|17.44|18.88|19.56|19.52|19.54|20.3|20.6|19.62|19.22|20.65|19.92|21.1|21.1|21.45|20.3|21.65|21.9|23.15|22.85|23.55|23.9|23.3|22.15|21.4|20.8|20.6|21.4|23.15|21|19.66|20.6|19.88|19.54|19.6|19.76|18.52|20.65|20.6|20.8|21.4|21.15|21.15|21.05|20.2|19.36|19.8|19.72|19.4|19.48
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||8.6|8.26|8.1|7.72|8||8||||7.9|7.9|7.73|||8|8.15|||8.15|8.15|||||8.15||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||3.88||||||4.15||4.45|||4.6|4.7|||5|||||5.08||4.88|4.84||5.17|||5.29|||5.38|||5.49|5.2|5.02|5.05||5.38|5.47|5.47|5.44|5.5|5.4||||||||5.6|5.45|5.26|||||||||||5.55|5.69|5.5|5.5||5.82||||||||||||||6.11|6.23||6.43||||6.15||||||||6.47|6.39||6.5|6.76|||||||7.06|||7.36|7.16||||7.33||7.1||||7.23|6.94|6.72|6.53||
09764|1159521|/equities/akeso-inc|MSCI_EEM||25.65|21.5|22.5|22.7|21|22|22.75|24.55|23.05|25.45|17.94|18.64|17.4|13.58|13.98|12.34|12.18|14.96|13.94|15.42|16.46|15.54|17.72|16.4|16.76|19.8|19.96|19.42|19.28|19.7|20.25|25.95|28.85|28.15|34|33.9|36.25|42.85|44.4|48.2|50.85|43.25|39.2|43.6|46.5|45.1|41|42.8|42.85|42.65|44|42.6|36.55|36.05|44.3|46.55|51.55|52.95|58.05|57|59.6|63.55|61.8|65.1|62.25|59.9|57.05|51|50.2|53.25|55|52.6|53.35|53.7|48.35|47.15|44|47.35|50.9|58.85|58.4|55.9|54.1|54.7|49.45|44.45|38|36.5|33.3|28.8|26.8|24.4|24.5|23.9|25.35|24.3|24.3|27.15|27.1|28|26.65|30.3|28.7|27.25|29.95|31.3|28.7|29.2|30.8|30.85|33.3|36.2|36.4|37.4|31.9|29.5|27.25|25.65|25.75|25.45|24.15|26.2|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||79|82.3|82.8|82|80.2|83.8|85.1|86|85.1|78.5|77.1|78.8|76.9|78|79|81|85.3|87.5|92.5|91.5|90.5|89.8|89|85.8|82.5|85.75|90.95|92.65|93.95|94.4|92.45|92.5|93.55|92.75|93.75|92.8|92.15|95|94.9|95.75|94.85|87.8|89|86.8|87.75|89.8|90|88.75|88|88.5|88|89|87.05|86.6|88|87.95|87.4|85.65|86.6|85|81.7|80.1|79.9|78.55|78.7|78.1|79|76.3|77.35|80|80.1|80.15|77.65|80|82.9|79.5|78.8|77.9|79|78.5|75.8|75.6|73|67.1|70.9|71.4|68|68|68.1|65.9|67.2|68|65.3|59.1|55.8|53|54.2|53.4|54.5|53|50.8|52|54|54.9|55.1|54|55|54.2|50.8|53.3|54.2|54.3|55.1|54.9|55.6|57.5|59.7|53.6|48.85|49.35|50.3|51.7|51.9|52.4|57.3|51.4|53.25|50.5|69.45|78.1|76.5|84.45|84.6|86|83.25|85.4|84.8|83.95|85.4|85|84|84.55|84.1|77|79.45|79.2|78.3|76.6|76|76.4|73.05|71|72.8|73.3|74.5|75.85|76.35|76|76|77.35|77.8|79.1|79.5|77.2|76.55|76.6|77.8|76|77.4|75.5|74.75|72.35|72.1|75.5|79|80.35|80.5|79.9|79.4|79.8|78.5|78.2|79.4|78.75|76.1|77.35|77|72.9|74.45|72.2|72.65|72.5|72.4|75.15|77.15|79|79|78.9|77.4|78.5|73.8|79|78.8|82|81.7|81.95|80|78.65|77.7|77.3|76.95|76.65|76|77.7|77.8|77.8|78.95|76.3|76.1|77.2|77|77.6|77.25|75.65|75.9|75.2|83.5|85.75|85.5|85.35|85.5|84.6|83.3|84.5|83.1|83.6|83.3|82.15|85|84|84.3|82.35|83.15|82.4|82.1|78.9|78|77.8|77|77.65|78.75
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.62|0.62|0.62|0.63|0.67|0.68|0.65|0.73|0.77|0.76|0.73|0.77|0.69|0.66|0.67|0.63|0.62|0.67|0.62|0.68|0.68|0.68|0.64|0.62|0.67|0.77|0.79|0.83|0.8|0.81|0.82|0.86|0.82|0.78|0.71|0.74|0.75|0.79|0.78|0.85|0.89|0.87|0.81|0.83|0.9|0.9|0.87|0.88|0.8|0.71|0.85|0.82|0.86|0.9|0.93|0.94|0.94|1.04|1.04|1|1.06|1.08|1.09|1.06|1.06|1.04|1.02|1.01|1.05|1.13|1.14|1.06|1.05|1.01|0.98|1.02|1|1.02|1.08|1.2|1.07|1.03|0.98|1|0.98|0.95|0.96|0.94|0.97|0.93|1|1.02|1.04|1.03|1.08|1.01|1.13|1.14|1.15|1.15|1.12|1.19|1.12|1.19|1.13|1.11|1.13|1.09|1.08|1.11|1.16|1.14|1.06|1.08|1.09|1.06|1.07|0.94|0.95|1.03|1|1.04|0.93|0.95|1.01|0.99|1.03|1.01|0.95|1.04|1.05|1.17|1.14|1.15|1.11|1.27|1.46|1.41|1.41|1.36|1.38|1.38|1.36|1.3|1.3|1.31|1.35|1.26|1.19|1.17|1.28|1.26|1.26|1.32|1.29|1.3|1.29|1.34|1.31|1.41|1.5|1.59|1.63|1.58|1.67|1.68|1.71|1.63|1.6|1.63|1.54|1.58|1.66|1.8|1.62|1.65|1.58|1.5|1.39|1.43|1.48|1.4|1.46|1.45|1.47|1.45|1.42|1.31|1.28|1.3|1.26|1.25|1.27|1.33|1.23|1.22|1.21|1.16|1.06|1.1|1.04|1.06|1|1.02|1.07|0.99|0.93|0.9|0.95|0.88|0.82|0.9|0.89|0.94|0.92|0.94|0.93|0.86|0.9|0.99|1|1.03|1.08|0.91|0.93|0.91|0.91|0.93|0.97|0.96|1.02|1|1.06|1.03|1.03|1.08|1.02|0.96|1.05|1.13|1.07|1.08|1.08|1.05|0.99|0.95|0.91|1.01|1.02|1.11|1.26
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.97|6.14|6.25|6.25|6.32|6.53|6.66|6.95|7.24|7.07|6.78|7.12|6.83|6.79|6.6|6.32|6.43|6.49|6.71|6.81|6.74|6.83|6.92|6.95|7.03|7.05|7.05|6.95|7|6.79|6.67|6.86|7.01|6.93|6.95|7.01|6.85|6.94|7.27|6.98|6.99|6.96|6.83|6.91|7|6.7|6.44|6.42|6.36|6.08|6.79|6.89|6.72|6.14|6.73|6.63|6.56|6.74|6.97|6.89|6.85|6.83|6.6|6.72|6.6|6.86|6.63|6.67|6.7|6.76|6.75|7.32|7.25|6.99|6.85|6.6|6.87|6.8|6.77|7|6.67|6.81|6.27|6.69|6.44|6.37|6.55|6.25|6.36|6.09|6.09|5.53|5.6|5.78|5.6|5.28|5.64|5.35|5.65|5.59|5.61|5.59|5.43|5.34|5.42|5.59|5.88|6.05|5.76|5.84|5.98|6.15|5.83|5.7|5.83|5.5|5.56|5.45|5.49|6|6.16|5.83|5.12|5.25|5.49|5.16|5.27|4.9|5.57|5.93|5.89|6.35|6.56|6.8|6.38|6.91|7.32|7.13|7.23|7.15|7.2|7.46|6.81|6.85|6.98|7.09|7.17|6.64|6.66|6.65|6.76|6.4|6.56|6.83|6.74|6.66|6.56|7.09|6.89|7.21|7.22|7.45|8.13|8.16|8.36|8.23|8.03|8.1|8.45|8.19|8.21|8.31|8.36|8.6|8.49|8.91|9.49|9.23|9|8.75|8.09|7.91|8.21|8.01|7.7|8.01|8.09|7.89|7.72|7.3|6.76|6.85|6.68|6.68|6.4|6.57|6.35|6.25|6.12|6.78|6.46|6.56|6.54|6.76|6.51|6.16|5.74|5.83|6.23|6.15|6.27|6.47|6.31|6.71|6.28|6.1|6.39|7|7.22|7.56|7.75|7.8|7.56|7.66|7.69|7.78|7.99|7.87|8.06|8|8.01|8.31|8.67|8.42|8.35|8.78|8.73|8.64|9.45|9.71|9.32|9.3|8.96|8.59|8.25|8.4008|8.8089|9.217|9.4957|9.3464|9.1573
09768|943535|/equities/ceb-bank|MSCI_EEM||2.39|2.37|2.43|2.38|2.38|2.42|2.37|2.46|2.54|2.54|2.51|2.58|2.57|2.53|2.84|2.73|2.73|2.86|2.92|2.94|2.97|2.97|2.92|2.91|2.86|2.94|2.9|3.01|3.09|2.97|2.92|3|2.96|2.89|2.76|2.73|2.72|2.77|2.72|2.74|2.8|2.78|2.73|2.74|2.78|2.72|2.75|2.75|2.67|2.78|2.92|2.88|2.75|2.7|2.8|2.65|2.65|2.77|2.86|2.83|2.91|3.2|3.15|3.23|3.23|3.31|3.23|3.27|3.16|3.25|3.42|3.43|3.31|3.39|3.42|3.42|3.42|3.43|3.36|3.36|3.35|3.45|3.19|3.3|3.25|3.05|2.95|2.86|2.95|2.95|3.08|3.17|2.95|2.86|2.85|2.68|2.94|2.86|2.51|2.44|2.5|2.64|2.7|2.71|2.89|2.98|3|2.94|2.91|2.93|3.08|3.29|3.07|2.89|3|2.93|3.23|3.14|3.05|3.1|3.14|3.29|2.97|3.05|3.04|2.95|2.92|2.84|2.92|3.13|3.12|3.32|3.35|3.35|3.13|3.54|3.66|3.69|3.67|3.69|3.66|3.58|3.41|3.38|3.52|3.6|3.75|3.7|3.58|3.64|3.48|3.27|3.36|3.34|3.57|3.4|3.27|3.19|3.23|3.29|3.47|3.61|3.59|3.54|3.58|3.58|3.6|3.49|3.4|3.54|3.58|3.56|3.6|3.92|3.85|3.87|3.79|3.82|3.71|3.8|3.91|3.85|3.84|3.84|3.7|3.76|3.79|3.71|3.61|3.51|3.38|3.38|3.34|3.41|3.47|3.47|3.44|3.48|3.4|3.57|3.39|3.34|3.31|3.39|3.47|3.6|3.26|3.26|3.28|3.25|3.17|3.37|3.3|3.38|3.32|3.31|3.24|3.37|3.75|3.85|3.91|3.93|3.98|4.01|3.99|3.88|3.9|3.85|3.89|3.79|3.77|3.83|3.92|3.95|3.9|4.23|4.03|3.88|4.4|4.61|4.23|3.82|3.71|3.65|3.64|3.59|3.57|3.63|3.72|3.66|3.67
09769|49966|/equities/yuexiu-propert|MSCI_EEM||9.93|9.39|9.35|9.37|9.8|9.1|9.38|9.96|10.06|9.45|8.31|8.28|8.76|8.46|8.38|7.94|7.84|8.22|8.51|8.92|8.85|7.89|7.85|7.82|7.7|7.87|7.77|8.36|8.36|8.09|7.87|7.8|7.46|7.26|6.87|6.82|6.89|7.1|7.17|7.3|7.24|7.15|6.55|6.86|7.2|7.32|7.31|7.32|7.06|7.29|7.41|7.44|7.28|7.14|7.38|7.15|7.23|7.81|8.13|7.99|8.15|8.27|8.42|9.47|9.5|9.5421|9.2439|8.896|9.2936|8.9457|9.1445|9.0948|8.8463|8.7966|8.6475|8.7469|8.1505|8.2499|8.5481|8.0014|8.0014|7.6535|7.5541|7.7529|7.7529|7.7032|7.7529|7.5044|7.6535|7.7529|8.1008|8.1008|7.7529|7.902|8.0014|7.4547|7.6038|7.7032|7.8523|7.5044|7.1565|7.5044|7.405|7.3553|7.6038|7.5044|7.2062|7.0572|7.0572|7.2559|7.3553|7.5541|7.4547|7.0075|7.1069|7.0075|7.1565|6.9081|6.8087|7.0572|7.2062|7.3056|7.0572|7.2559|7.3553|7.0572|7.1565|6.6596|7.6038|8.0014|7.902|8.2002|8.4984|8.2499|7.8026|8.399|8.7966|8.7966|9.0451|8.7966|8.6475|8.5481|8.3493|8.2996|8.2002|8.1505|8.7469|8.6475|8.6475|8.6475|8.6972|8.5481|8.3493|8.896|8.896|8.5978|8.399|8.8463|8.7469|8.2002|8.7469|8.9954|9.393|9.3433|9.3433|8.7966|8.6972|8.4984|8.5978|8.8463|8.5481|8.7469|8.7966|9.1445|9.0948|9.4427|9.4924|9.5421|9.393|8.8463|8.7966|8.8463|8.9457|8.1008|7.6535|7.8523|7.6038|7.7529|7.5044|7.2559|7.0572|6.9578|6.9578|7.1565|7.0075|7.2062|6.8584|6.8087|6.5602|6.6596|6.1626|5.9638|6.3117|6.6596|6.9578|7.2062|6.8584|6.9081|7.0572|6.9578|6.9081|7.3553|7.0075|7.5044|7.0572|7.3056|7.0572|7.4547|7.8523|8.2499|8.4487|8.2996|9.1445|9.1445|8.7966|8.5978|8.8463|8.8463|9.4427|9.1445|9.1942|8.8463|9.4924|8.6972|8.3493|8.0014|7.902|7.2559|8.4487|8.4984|7.902|7.8523|7.7032|7.2559|7.1069|6.9578|6.9081|7.0572|7.1565|7.2559|7.3056
09770|100093|/equities/mmg|MSCI_EEM||2.27|2.21|2.42|2.28|2.32|2.53|2.41|2.81|2.92|2.84|3.17|3.54|3.26|3.29|3.31|3.07|3|3.39|3.28|3.98|3.82|3.18|3.28|2.88|2.75|3.32|2.81|2.99|2.98|2.6|2.51|2.93|2.72|2.34|2.5|2.46|2.45|2.72|2.86|3.04|3.17|3.19|3.12|3.6|3.72|3.72|3.34|3.29|3.36|3.64|3.99|3.78|3.46|2.91|3.9|3.84|3.96|3.86|3.47|3.59|3.39|3.63|3.39|3.85|3.94|4.72|4.71|5.11|5.44|5.06|4.9|5.21|4.77|4.5|4.37|4.6|4.86|4.58|4.89|5.23|4.41|3.26|3.01|3.55|3.24|3.5|3.37|3.25|3.44|3.14|3.23|3.34|2.83|2.24|2.08|1.83|1.99|1.9|2.03|1.93|1.97|2.12|2.05|2.06|2.06|2.02|1.93|2.15|2.04|1.92|2.05|2.06|1.74|1.59|1.66|1.75|1.53|1.34|1.3|1.38|1.39|1.36|1.27|1.41|1.42|1.12|1.1|1.15|1.26|1.55|1.59|1.77|1.85|1.79|1.77|1.88|2.07|2.08|2.27|2.29|2.11|2.15|1.77|1.71|1.58|1.62|1.86|1.72|1.65|1.57|1.65|1.75|1.8|2|2.08|1.95|1.62|1.62|1.78|2.01|2.29|2.51|2.62|2.44|2.64|2.73|2.87|2.59|2.43|2.39|2.26|2.7|2.94|3.28|3.39|3.87|3.62|3.61|3.19|3.53|3.18|3.3|3.83|3.83|3.1|3.14|3.03|2.71|3.56|3.22|3.16|3.27|3.28|3.53|3.64|3.88|3.63|3.65|3.43|3.54|3.02|3.3|3.29|3.63|4.05|4.04|3.77|3.79|3.93|3.75|3.76|4.3|4.23|4.87|4.51|5.28|4.89|5.49|5.82|6.19|6.45|5.82|6.18|6.23|6.17|5.91|5.84|5.47|5.19|5.11|4.79|4.65|5.18|5.3|5.37|5.94|5.54|4.75|6.18|5.3|4.7|4.62|4.23|3.88|3.7|3.4|3.36|3.53|3.54|3.58|3.84
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||13.64|13.26|13.98|13.88|13.66|12.8|12.14|13.16|13.74|13.54|14.06|13.68|13.68|14|13.56|13.16|13.54|14.5|15.72|17.7|17.58|16|15.64|14.62|15.3|14.98|14.64|14.66|14|13.5|13.2|14.04|13.32|12.74|13.34|12.76|12.96|13.36|13.48|14.28|15.18|15.28|14.2|14.14|14.34|14.24|13.98|13.78|13.56|13.84|14.24|13.4|12.5|12.7|13.66|13.34|13.76|12.92|12.8|13.72|13.74|14.24|14.14|15.56|15.96|16.84|16.64|15.84|16.52|14.26|15.28|14.98|15.52|14.64|15.1|16.12|15.66|15.4|15.66|16.8|16.38|15.5|16.36|17.12|17.36|18.34|17.9|17.5|18.24|17.02|18.18|17.76|19.32|19.28|20.9|18.22|19.12|20.2|20.55|19.08|18.88|21.6|20.65|21.8|21.2|21.6|21.55|24.3|24.25|22.15|19.1|20.35|16.8|16.1429|15|16.2143|15.5714|16.3571|17.4643|16.75|16.2857|16.4643|16.2857|15.2857|14.5|13.2571|13.6429|11.8286|12.0286|14.3571|13.5714|14.3571|12.8857|12.9571|13.5429|13.2714|13.3429|13.2571|13.6429|12.8571|11.9143|11.8857|11.9857|11.5143|11.6714|11.4143|11.7286|13.2857|13.7857|13.4714|14|14.4286|13.4714|13.4571|13.2|13.1714|14.0571|13.2857|14.2429|12.8571|10.7429|10.8714|10.8143|10.5714|11.0571|10.6123|10.7143|10.4847|9.6837|9.1327|8.6225|9.102|9.3878|8.4388|8.9388|8.8469|9.1327|9.5306|9.5408|10.8163|10.9694|10.7908|10.4337|11.4031|10.3827|10.5357|10.5867|9.8572|9.9898|10.1939|10.3316|9.8674|9.7449|9.5612|9.1633|8.7245|8.6633|8.6531|8.5816|9.1327|8.6633|7.8265|7.8061|7.3674|7.5||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||0.9|||||||||||||||2.18|2.24|2.48|2.34|2.63|2.92|2.35|2.18|2.35|1.82|2.25|2.66|4.02|4.67|4.71|4.8|6.67|5.86|6.1|5.96|5.82|5.86|6.85|7.45|8.07|8.15|7.97|7.2|7.81|8.74|8|8.45|8.14|7.42|7.25|8.51|9.36|9.44|9.13|9.24|8.31|8.28|9.77|10.1|10.04|10.98|11.72|11.6|12.42|12.38|12.44|12.3|11.8|12.42|12.36|12.34|12.5|12.64|13.1|12.4|12.44|11.66|11.7|12.08|11.68|11.76|11.68|11.62|12.76|12.16|12.16|12.7|11.88|11.78|11.76|12.48|13.04|12.68|12.6|12.8|12.12|12.06|12.12|12.2|12.22|12|12.76|12.8|13.44|14.7|14.84|13.7|13.62|13.42|13.44|13.8|14.48|14.94|13.84|14.26|13.02|12.7|11.54|11.52|11.96|11.98|12.2|11.82|12.8|12.76|11.86|11.58|10.28|12.26|14.28|13.3|13|13.56|12.64|11.88|13.14|13.68|12.68|13.2|13.02|12.64|12.26|11.5|11.46|11.92|11.68|12.34|12.28|11.88|11.98|11.42|11.52|11.08|11.52|11.7|11.4|11.06|11.18|10.42|10.36|11.16|12.24|12.9|12.86|13.1|12.64|12.63|12.451|11.5162|11.5162|10.6808|11.1979|11.7747|12.5504|12.3913|12.8488|13.6046|12.9283|12.9283|12.4112|11.6952|11.178|11.9736|11.5162|10.6211|11.1184|10.641|10.0642|10.5018|10.6012|9.9449|9.4476|9.1791|9.4377|8.9305|9.0996|8.6023|8.3139|7.8167|8.0355|7.1506|7.2096|7.485|8.2227|8.6948|9.7177|8.803|8.803|9.639|9.698|8.9899|9.1177|8.1637|9.8751|9.639|10.3079|9.8751|10.4456|11.4882|11.7434|12.2737|11.5078|11.9005|12.4504|11.5078|11.1936|11.3507|11.0561|12.0773|11.3703|11.7238|11.1739|12.2737|11.39|10.7026|11.1739|11.1543|9.6324|11.8416|11.6453|10.4866|8.7192|8.3854|7.9337|7.0991|7.2464|7.1776|7.3544|7.05|6.7849|6.9518
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.96|6.95|7.03|7.03|7.23|7.25|7.23|7.57|7.72|7.97|7.66|7.53|7.59|7.43|7.24|9.12|8.49|8.46|8.53|8.68|8.56|8.3|7.55|7.5|7.59|7.94|8.1|8.38|8.53|8|7.82|8.52|8.53|8.5|8.1|7.83|7.66|8.18|8.45|8.67|9|9.16|8.72|9.39|9.99|9.95|10.2|10.02|10.28|10.24|10.8|10.18|10.34|10.4|10.58|10.38|10.24|10.48|10.46|10.54|10.84|10.78|10.84|11.34|11.6|11.82|12.38|12.6469|12.3843|12.1403|12.3843|12.1966|12.084|12.1966|11.8589|11.9527|11.765|11.7087|12.0465|12.2154|11.7087|11.7275|11.9902|12.3843|12.0653|11.9339|11.7463|11.5774|11.8213|11.8964|12.1216|12.0465|12.5719|12.4218|11.7838|11.2959|12.1591|12.4968|11.7463|11.5211|11.4461|12.1216|11.8776|11.3898|11.7463|12.4781|12.3655|12.3843|11.8589|11.8589|12.0465|12.5719|12.084|11.8213|12.1778|12.1591|12.4781|12.1403|12.403|13.5624|13.5983|13.3468|12.754|13.1133|13.0594|12.4666|12.6283|12.0355|12.4307|13.5265|13.4007|14.0654|14.5683|14.4606|14.0115|15.4665|16.3467|15.736|15.5922|15.6461|15.3946|15.5384|15.1611|14.8557|15.233|14.8557|15.233|14.4246|13.8139|13.5624|13.6342|13.742|13.4905|13.3468|13.4726|13.6342|13.3289|13.4905|12.5564|12.6103|12.6822|13.4187|13.6881|13.8318|14.0115|13.9216|13.2211|12.8079|12.6462|12.3768|12.5564|13.881|14.1731|14.6369|14.6026|15.1179|14.9977|14.7572|14.3105|13.8295|13.3828|13.4859|14.1387|13.5031|13.3141|13.0908|13.1251|13.0908|13.0908|13.022|12.5238|12.5582|12.919|13.5718|13.0908|13.4859|13.3485|13.1767|12.8674|13.3828|12.3177|12.5067|12.9018|13.2969|13.881|13.6405|12.2661|12.4379|12.6441|12.1802|11.5274|12.0772|11.9741|12.9018|12.73|13.0564|12.5582|13.9497|13.9841|14.8087|14.4823|14.6197|14.8602|14.1902|14.7018|14.3858|14.1363|14.1363|13.9867|14.0864|14.286|13.6873|13.0553|12.9056|13.1717|13.4046|12.9389|12.2238|13.1385|13.6041|12.889|13.1218|13.0221|12.3735|12.1739|11.3423|11.675|11.7747|12.2238|12.2404|12.1739
09774|100043|/equities/beijing-airpor|MSCI_EEM||4.99|4.76|4.78|4.56|4.62|4.85|4.72|4.99|5.35|4.64|4.32|4.57|4.56|4.28|4.31|4.12|4.1|4.33|4.34|4.68|4.51|4.63|4.45|4.29|4.72|5.09|5.11|5.39|5.59|5.39|5.24|5.39|5.12|5.02|4.77|4.67|4.57|4.78|4.56|4.77|4.98|5.08|4.85|5.05|5.02|5|4.83|4.59|4.56|4.27|4.95|4.89|4.48|4.3|4.28|4.23|4.46|4.82|5.01|4.95|5.09|5.34|5.43|5.34|5.47|5.26|5.65|5.57|5.73|5.65|6|5.98|6.17|6.05|5.99|6.58|6.47|6.22|6.05|5.71|5.45|5.42|5.98|5.78|5.82|6.15|6.47|6.18|6.77|6.9|6.32|6.04|6.23|5.84|5.04|4.73|5.21|4.79|4.74|4.65|4.48|4.95|5.03|5.24|5.33|5.35|5.77|5.27|5.11|5.32|5.34|5.3|5.15|4.95|5.23|5.36|5.68|4.83|4.81|4.86|5.16|5.22|5.14|5.47|5.36|4.57|5.08|4.9|5.79|6.35|6.08|6.55|6.81|6.75|6.28|6.41|6.92|7.02|7.49|7.45|7.62|7.48|7.35|7.4|7.63|7.52|7.94|7.35|7.57|7.91|7.7|6.78|6.64|7.04|6.96|6.8|6.58|6.55|6.01|5.96|6.18|6.21|6.51|6.63|6.92|6.85|6.82|6.68|6.52|6.63|6.47|6.6|6.6|7.11|6.91|7.01|7.04|7.39|7.45|7.73|7.56|7.75|7.87|7.52|7.44|7.49|7.48|7.47|7.3|6.78|6.75|8.3|8.01|8.57|8.44|8.7|8.82|8.91|8.8|8.9|8.06|8.23|8.37|8.48|9.51|8.93|8.68|8.47|8.36|8.75|8.49|9.2|9.25|8.91|8.63|8.66|7.68|8.27|8.73|11.76|11.52|11.82|11.02|11.7|11.2|10.82|10.7|11.08|11.38|11.1|10.54|10.44|11.28|10.92|11.3|11.82|11.2|11|12.02|12.12|11.82|11.94|13|11.78|11.64|11.68|11.7|11.32|12.5|12.04|12.68
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||7.2|6.25|6.83|6.66|6.43|7.49|7.36|8.51|8.68|8.84|7.66|7.63|7.47|6.84|6.73|6.55|6.94|7.63|7.47|9.18|8.86|9.98|9.2|9.53|7.05|6.91|9.63|9.88|10.08|9.82|9.2|11.26|11.9|11.47|13.16|14.01|14.31|16.87|14.72|22.79|23.47|24.12|20.36|20.31|22.82|21.9|20.57|19.89|20.04|21.84|25.79|25.48|22.18|19.5|21.35|20.43|21.59|23.47|25.21|26.21|27.11|31.88|30.16|31.55|25.41|25.13|23.96|21.97|23.34|24.04|25.86|24.68|25.64|26.81|25.71|29.3|30.52|32.51|35.46|41.37|44.56|46.44|41.34|44.95|43|43.17|36.5|37.48|40.39|44.25|43.66|55.77|43.81|34.32|36.29|33.01|32.9|36.91|29.69|25.09|24.68|28.63|24.65|23.45|25.7|29.26|24.81|24.7|23.15|22.92|26.93|30.84|26.38|24.94|22.12|14.75|15.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||313.8|326|329|316|340|354|363|350|353|357|365|360.4|369|360|360|330.2|344|352.4|340|362.2|374|373.8|369|358.2|370|364.6|363|363.6|347|345|323|315|306.8|306|295.2|299|307|296.8|295|294|300|298|295|287|294.6|299|288|297|292|296|293.6|289.8|285|286|290|276|265|269|272|275.2|281.6|275.4|279.6|280|282|284|272|274|273.8|272.8|275|273.8|280.6|272|270.4|280|271|279|271|282|289.2|293.8|261|285|297.2|299|292|282.6|281.6|290|295|281.6|304.2|303|300.2|300|295|292|273.6|277|275.8|278.6|270|259.6|269|270|278.6|266.8|265|261|260.6|278|278.2|266.6|265|292|288.4|283|276|274.4|252|254.4|256|269|266.2|240|220|200|234.778|263.147|263.93|264.126|256.3|282.517|250.43|295.821|284.669|301.299|305.603|310.103|279.973|311.081|318.907|312.06|322.82|330.646|342.189|331.037|348.45|352.754|357.254|359.015|355.102|362.928|358.428|350.211|357.059|354.124|345.32|352.167|364.493|366.841|374.667|373.102|377.602|378.58|371.732|373.884|380.341|376.624|369.776|352.167|363.124|377.211|375.645|370.754|370.167|370.558|371.732|378.58|361.95|367.819|359.015|366.841|347.276|359.211|362.537|363.906|361.167|378.58|385.428|371.732|381.515|381.319|367.819|375.841|381.515|368.406|372.515|359.798|352.559|339.255|344.146|348.255|332.603|357.059|359.993|371.732|365.276|358.037|355.102|360.189|361.95|369.776|349.428|348.255|350.211|347.863|327.516|337.494|330.646|327.516|327.711|314.994|320.864|319.885|307.364|314.603|314.799|315.581|311.081|317.929|324.149|316.602|323.569|308.861|311.57|307.7|325.31|324.149|319.311|320.279|318.537|317.956|310.409|314.473|312.925|295.508|308.667|311.57|285.445
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||3.57|2.95|3.37|3.29|3.28|3.54|3.59|4.28|4.75|4.67|4.4|4.94|4.55|4.21|3.67|3.46|3.39|3.62|3.47|4.37|5.14|6.17|5.62|6.34|4.91|5.34|6.99|7.12|7.84|7.52|7.37|10.68|12.41|13.5|15.75|15.54|15.18|16.17|14.46|18.01|21.08|23.04|20.83|22.97|30.36|28.58|28.45|27.9|29.68|30.6|33.8|33.95|28.89|25.43|27.56|27.85|29|27.7|29.23|29.69|31.55|34.36|34.55|34|39.14|39.06|35.79|37.65|40.71|43.92|48.32|44.32|44.26|43.94|40.75|48.74|52.48|52.33|58.88|68.23|70.35|63.95|50.27|53.81|42.51|48.05|43.55|45.25|47.45|47.1|40.46|41.56|35.77|38.01|38.65|29.05|31.15|31.2|31.24|30.03|28.57|38.67|32.12|33.15|34.92|34.26|32.16|33.46|35.1|31.08|35.73|36.64|32.24|27.21|26.19|20.44|20.2|20.14|17.18|23.1|23.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||5.15|5.07|5.31|5.25|5.22|5.74|5.6|6.12|6.24|6.68|6.49|6.48|5.81|5.56|5.71|5.5|5.22|5.55|5.56|6.37|6.59|6.45|5.98|5.95|5.65|5.94|6.25|6.47|6.55|6.09|5.86|6.59|6.68|6.32|6.5|6.61|6.79|6.78|6.77|6.64|6.8|7.19|6.9|7.12|7.6|7.19|7.35|7.65|7.83|8.31|8.64|8.56|8.14|6.98|7.44|6.61|6.47|7.84|8.51|8.27|9.44|10.14|11|10.52|9.35|8.9|7.76|7.69|6.95|7.36|7.46|6.98|7.19|7|6.89|7.35|7.42|7.48|7.72|8.77|7.97|8.1|7.23|7.62|6.95|6.99|7.07|7.28|7.42|6.82|7.5|7.45|7.58|7.51|7.42|7.21|7.65|8.13|8.54|8.72|8.22|8.99|8.47|8.98|9.55|9.42|9.39|9.19|9.42|9.98|12.06|12.76|10.76|9.88|10.16|9.83|10.3|9.2|9.14|9.83|8.52|7.95|8.11|8.71|8.64|8.05|8.37|7.15|7.8|8.82|8.08|10.24|10.76|10.68|9.98|11|11.24|11.28|10.1|9.58|10.6|10.64|11.16|11.3|12.18|12.48|13.68|14.82|13.92|13.94|13.46|13.52|12.58|12.58|12.66|12.2|12.08|12.5|12|11.88|12.7|13.22|13.6|13.5|14.1|13.42|13.14|12.48|12.02|12.78|13.22|14.02|14.3|14.62|14.46|15.52|15.66|15.48|15.44|14.88|14.86|13.66|13.3|12.52|12.94|13.2|13.32|12.18|12.58|11.04|9.1|10.02|9.93|10.48|10.24|11.52|12.14|12.02|12.92|12.78|11.36|11.68|11.44|12.64|13.16|12.96|13.28|14.94|14.98|14.68|14|16.46|16.64|17.98|18.46|18.12|16.82|17.82|19.1|19|20.1|22.1|20.65|20.2|19.08|18.22|17.12|18.58|18.62|19|17.68|16.56|16.66|16.42|14.9|14.94|15.02|13.98|15.58|15.58|16.02|17.72|16.7|15.34|15.1|14.9|14.48|14.9|15.28|15.4|15.1
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||6.91|6.89|6.85|6.83|6.85|7|7.28|7.44|7.9|7.81|7.76|7.81|8|7.93|7.87|7.63|7.61|7.77|7.87|8.24|8.48|8.41|8.2|8.16|8.06|8.44|8.35|8.52|8.74|8.12|8.2|8.44|8.32|8.21|7.99|7.98|7.71|7.92|7.75|7.71|7.69|7.52|7.21|7.36|7.62|7.56|7.83|7.89|7.95|7.81|8.18|8.16|8.21|8.27|8.15|8.21|8.3|8.69|8.47|8.55|8.65|8.64|9.46|9.87|9.41|9.34|9.14|9.2|9.4|9.16|9.21|9.38|9.37|9.46|8.99|9.04|8.95|8.75|9.01|9.03|8.85|8.95|9|8.89|9.23|9.15|8.67|8.57|8.71|8.49|8.83|8.86|9.1|8.89|8.5|7.75|7.88|7.86|7.88|7.8|7.59|8.15|8.01|7.44|8.02|8.31|8.6|8.32|8.31|8.72|8.6|9.14|9.2|9.44|9.46|9.21|9.12|9.13|9.16|9.31|9.48|9.25|8.77|8.78|8.5|7.89|8.46|7.65|8.66|9.06|9.01|9.71|10.18|10.36|9.65|10.4|10.86|10.8|10.82|10.72|10.78|11.04|10.4|10.44|10.44|10.32|10.66|10.4|10.2|10.22|10.18|10|9.97|10.68|10.64|10.32|10.4|10.36|10.32|10.44|10.2|10.54|10.84|10.82|11.1|11.12|11.36|11.4|11.1|10.92|10.44|10.5|10.78|11.32|10.7|10.82|11.04|11.08|11.1|11.34|10.88|10.52|10.82|10.86|10.88|11.14|11.26|11.22|11.48|11.32|10.66|10.94|10.88|10.6|10.54|10.52|10.52|10.74|10.5|10.28|9.9|9.65|9.59|9.69|10.04|9.98|9.47|9.66|9.92|9.56|9.47|9.41|9.3|9.72|9.5|9.29|8.86|9.35|10.22|10.92|11.36|11.68|11.16|11.3|11.66|11.36|10.74|10.42|10.82|11.12|11.1|11.14|11.94|11.22|11.6|12.08|11.56|11.34|12.14|12.5|12.44|12.28|11.98|11.9|11.66|11.48|11.5|10.84|10.96|10.84|11.44
09780|49967|/equities/china-eb-ltd|MSCI_EEM||5.9|5.89|5.99|5.89|5.96|6.22|6.77|7.17|7.38|7.56|7.72|7.68|7.48|7.1|7.38|7.25|7.4|7.59|7.63|7.99|7.94|7.83|7.73|7.87|7.91|8.3|8.7|9.15|9.33|9.01|8.71|9.26|9.09|9.06|9.32|9.04|8.57|9.14|9.57|8.45|8.64|8.69|8.33|8.76|9.04|9.14|9.34|9.2|9.14|9.57|10.52|10.12|9.41|8.83|9.11|8.95|8.55|9|9.09|8.86|9.08|9.37|9.23|9.72|9.23|9.78|9.2|9.32|9.3|9.3|9.71|9.76|10|10.1|9.97|10.1|9.98|9.96|10.02|10.32|10.16|10.1|9.99|10.94|10.66|10.32|10.38|10.1|10.3|10.38|11.08|11.36|11.12|11.2|11|10.22|11.1|11.58|10.88|10.34|10.04|11.36|11.36|11.72|11.96|12.5|12.4|12.46|12.4|12.9|13.5|14.42|13|11.56|11.28|11.02|11.22|10.86|10.72|11.18|11.86|11.86|10.96|11.84|11.36|10.56|11.48|10.96|12.12|12.72|13|13.84|13.9|13.44|12.02|13.14|14.3|13.88|14.32|13.7|13.14|13.26|12.44|12.6|12.98|12.34|13.14|11.84|11.42|11.4|10.02|8.88|9.04|9.7|9.78|9.41|8.95|9.13|9.04|9.07|9.65|10.92|11.14|11.52|11.92|11.54|11.82|11.5|11.44|12.54|12.6|12.64|13.24|14.36|14.2|14.94|15.08|15.76|15.56|15.78|15.86|15.88|16.14|16|14.84|14.98|14.96|14.28|14.18|13.6|13.5|13.7|13.7|14.46|14.36|14.58|14.34|14.82|14.06|14.42|13.42|13.08|12.74|13.7|14.02|14.08|13.66|13.02|13.74|13.24|13.24|14.06|13.5|13.84|13.44|14.08|13.94|14.4|15.46|16.48|16.84|17.52|17.38|17.16|16.96|16.68|16.92|16.9|17|16.56|16.44|16.86|17.7|17.42|16.92|17.9|17.84|16.24|18.78|19.9|18.62|18.3|17.4|17.48|17.26|16.62|17.08|17.32|18|17.74|18.46
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||16.6|16.2|16.2|16|15.9|15.5|14.5|14.9|15.6|15.4|15.6|15.8|15|15|14.9|14.5|14.7|15.2|14.3|13.3|13.5|13.9|13.5|13.7|13.5|13.7|13.8|14.2|14.5|13.7|13.8|13.7|13.9|13.5|13.2|12.9|12.9|12.4|11.6|11.5|11.8|11.8|11.6|11.5|11.8|11.7|11.7|11|11.5|11.1|11|11.2|11.2|10.4|10.3|10.3|10.1|10.5|10.3|10.2|10.6|10.8|10.9|11.3|10.9|10.8|10.8|10.8|11.3|11.3|11.3|11.4|11.7|12.1|12.1|12|12.2|12.2|12|12.1|12.5|12.2|11.5|12.2|12.4|12.8|11.1|11.3|11.8|11.9|11.3|11.2|10.6|10.1|9.15|8.65|8.55|8.75|8.9|8.75|8.85|9.5|9.4|9.55|9.7|9.65|9.9|9.85|9.85|10.1|10.5|10.4|10.5|10.2|10.8|11.2|11.9|10.4|9.7|10|10.3|11|10.5|10.8|10.8|11.3|11.1|10.8|11.1|13.9|14|15.8|16.1|16.2|16.1|16.5|16.4|16.3|16.7|16.4|16.4|16.2|16|16.4|16.6|16.7|16.8|16.5|16.3|16.8|16.8|16.9|17.4|17.6|17.5|17.3|17.2|17.4|17.7|17.8|19.3|19.6|19.5|19.4|19.3|19.5|19.4|19.5|19.2|19.1|19|18.9|18.8|18.9|18.9|19.2|19.2|19|19.2|19.2|18.8|19|19.1|19.5|19.3|19.8|19.8|20.1|19.6|20.1|19.6|19.2|20|20.4|20.5|20.2|19.8|20|20.3|20.4|19.7|20|20|19.6|20.2|20.3|20|19.4|19.4|19.5|19.4|19.4|19.3|19|18.2|17.6|17.3|16.7|17.1|17.6|17.9|17.6|17.6|16.9|17.4|18.3|18.2|18.3|18.4|18.2|18.9|19.8|20.1|19.9|19.9|19.7|19.9|19.6|20|20.1|20.4|20.4|19.9|19.2|19|19.5|19.4|19.5|18.8|18.5|18.2
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||4.37|3.96|4|4.26|4.58|4.74|4.91|5.68|6.21|6.34|6.41|6|6.01|6.26|5.99|5.56|5.14|5.55|5.49|5.46|5.6|5.69|6.02|6.66|4.68|5.02|6.6|6.65|5.79|4.7|4.42|4.75|4.99|5.37|5.63|5.82|5.87|6.33|6.07|6.05|6.99|7.32|6.16|6.31|7.26|6.63|7.53|7.1|7.16|7.72|8.05|8.8|8.76|8.46|7.76|7.12|7.5|7.69|9.07|9.55|10.88|12.25|12.52|12.21|12.53|12.19|12.24|11.6|11.15|11.9|14.21|13.8|14.62|14.57|13.74|14.97|15.25|15.21|15.02|16.26|16.97|17.35|15.94|15.45|14.01|14.32|14.2|14.17|15.34|14.07|14.63|15.19|14.61|19.22|16.35|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||5.7|4.95|4.51|5.16|5.66|5.78|6.1|8.25|10|9.65|8.41|9.47|8.46|8.47|9.35|8.45|9.04|10.58|10.18|11.76|12.28|10.46|10.08|11.06|11.36|13.68|14.5|15.94|16.12|14.92|13.56|14.96|12.36|11.22|12.08|12.02|12.4|14.6|13.18|13.54|14.1|14.9|12.72|14.12|17.28|15.6|15.8|15.52|14.2|13.54|14.72|16.3|16.1|14.68|16.64|14.78|15.5|18.2|18.9|17.64|18.8|20.4|18.7|18.86|19.98|21.5|19.56|18.6|18.04|19.22|18.64|18.04|18.72|19.82|19.58|18.42|18.3|18.12|19.1|23.3|23.5|22.15|22.35|23.5|22|23.3|17.02|17|16|15.44|14.58|13.52|14.04|13.98|14.76|13.34|13.26|14.04|15.94|15.26|14.42|16.16|15.7|16.4|16.2|14.6|15.12|15.3|14.9|14.2|14.1|14.34|12.36|12.28|12.74|11.5|11.8|12.16|11.24|12.5|11.8|10.96|9.95|10.04|9.7|9.47|8.7|6.97|7.48|8.45|7.87|8.45|7.79|6.94|6.23|6.81|6.99|6.44|5.41|5.07|4.8|4.74|4.76|4.64|4.69|4.83|4.8|4.73|4.71|4.43|4.17|3.82|3.86|3.93|4.05|4.18|3.85|4.04|3.73|3.82|3.9|4.17|4.27|4.38|3.3|3.43|3.49|3.45|3.09|3.03|2.95|3.39|3.3|3.34|3.2|3.41|3.36|3.19|3.27|2.98|2.77|2.67|3.1|2.93|2.57|2.35|2.14|2.04|1.93|1.91|1.8|1.71|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||24.99|24.6|24.98|22.74|23.71|23.28|21.82|21.41|21.98|22.26|21.03|20.96|20.2|19.44|18.89|19.45|18.81|19.36|18.43|18.49|18.78|18.37|18.67|17.67|17.81|18.33|17.43|16.76|18.88|17.51|16.28|15.87|16.38|16.62|16.99|17.99|18.11|18.64|18.57|19.25|19.45|19.27|19.29|18.72|18.66|18.85|19.13|20|19.72|20.28|21.25|20.17|21.68|19.12|18.3|18.47|19.69|20.27|20.84|20.59|21.43|21.02|23.52|21.52|21.28|22.12|22.26|21.69|21.4|20.63|20.35|19.64|19.58|21.1|21.5|21.25|20.5|19.96|18.77|18.66|16.35|17.09|17.18|18.76|16.82|16.64|16.97|16.33|16.1|14.47|14.5|14.78|14.23|14.25|14.28|14.47|14.91|15.57|15.85|16.2|15.58|14.92|13.11|13.47|12.37|14.81|14.02|14.83|15.9|15.88|13.89|13.9|13.73|13.97|13.77|14.05|14.02|14.08|13.8|13.78|14.1|13.99|13.4|13.17|12.88|13.48|14.28|13.4|13.5|13.1|12.52|12.53|12.72|12.52|12.06|12.34|12.21|11.6|11.34|11.66|11.66|11.79|11.82|12.37|12.17|12.4|12.79|13.27|13.03|12.66|13.67|12.68|12.74|13.1|13.68|12.58|12.24|11.6|11.52|11.63|11.5|11.77|12.15|12.05|12.27|12.14|12.23|12.23|11.72|11.77|11.89|12.4|12.7|13.06|12.82|12.83|13.1|13.14|13.86|14.23|14.19|14.77|14.89|14.99|14.99|14.89|14.75|14.51|14.53|14.43|14.04|14.97|14.54|14.65|14.41|13.81|13.7|13.91|14.11|14.5|14.74|14.48|14.45|14.4|14.23|14.51|14.64|14.27|14.35|14.29|14.49|14.38|14.59|14.62|13.35|13.42|14.79|13.82|13.87|14.87|14.98|14.49|14.47|14.47|14.89|14.73|14.49|13.65
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.246|||||0.29|0.32|0.375|0.38|0.425|0.415|0.365|0.395|0.395|0.425|0.38|0.37|0.385|0.41|0.47|0.48|0.475|0.465|0.5|0.5|0.56|0.62|0.65|0.66|0.54|0.56|0.66|0.66|0.66|0.66|0.66|0.68|0.71|0.67|0.69|0.7|0.76|0.74|0.79|0.85|0.83|0.79|0.73|0.72|0.75|0.83|0.88|0.8|0.75|0.83|0.84|0.85|0.95|0.94|0.95|0.99|1.02|1.21|1.25|1.23|1.28|1.18|1.2|1.24|1.28|1.31|1.36|1.41|1.51|1.45|1.62|1.55|1.74|2.28|1.96|1.68|1.37|1.25|1.18|1.08|0.94|0.93|0.91|0.97|0.92|0.88|0.89|0.93|0.94|0.96|0.86|1.03|1.01|1.07|1.02|0.97|1.07|1.01|1.08|1.14|1.22|1.19|1.16|1.12|1.1|1.15|1.24|1.27|1.48|1.35|1.43|1.31|0.96|0.9|0.85|0.91|0.9|0.9|0.73|0.72|0.68|0.7|0.69|0.73|0.85|0.8|0.91|0.94|0.8|0.72|0.78|0.75|0.73|0.73|0.75|0.74|0.72|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.72|0.73|0.71|0.71|0.74|0.71|0.73|0.82|0.8|0.82|0.8|0.86|0.84|0.82|0.73|0.75|0.77|0.74|0.77|0.76|0.84|0.88|0.85|0.82|0.8|0.73|0.76|0.75|0.71|0.72|0.75|0.77|0.66|0.68|0.68|0.67|0.65|0.64|0.65|0.65|0.68|0.68|0.7|0.66|0.67|0.77|0.77|0.77|0.75|0.73|0.79|0.8|0.8|0.76|0.8|0.76|0.77|0.75|0.76|0.75|0.85|0.81|0.86|0.82|0.8|0.79|0.82|0.86|0.87|0.87|0.86|0.84|0.84|0.83|0.83|0.85|0.85|0.85|0.87|0.91|0.92|0.91|0.92|0.91|0.88|0.97|1.02|1|0.96|0.96|0.94|0.94|0.92|0.86|0.91|0.94|0.94|0.99
09786|942849|/equities/carabao-group|MSCI_EEM||103|107.5|113|113.5|112.5|111|114.5|113|108.5|109|103|107|110|108.5|108.5|104.5|103.5|109.5|109|100.5|101|108.5|104|108|104|104.5|107|101|99.5|104.5|101.5|110|114.5|115|119.5|120|120.5|116|113|117|119|123.5|125|124|118.5|120.5|122.5|118.5|126|129|130|134.5|136.5|130.5|137.5|141|145|151.5|154|148.5|143|137|133.5|131|131|131.5|125|113|111.5|112.5|118|123.5|127.5|129|134|134|141.5|140.5|139|138.5|136|141.5|145.5|140.5|122.5|114|114.5|113|114|118|119|120.5|123|118|119.5|109.5|114|116|120.5|117.5|120.5|114|113.5|124|120.5|120.5|127|126|121.5|118|116.5|113|104.5|97.75|98.25|95.5|98.25|97|99|94.5|78|79|77.25|74.25|70|64.25|60.5|68.25|59.25|74.75|71.75|83|92.25|87|88.75|92.25|86|81.5|82.75|84.5|84.25|86|85.5|87.25|85.5|85|84.25|83.25|84.5|85.25|79|80|81.25|77|79.25|81.75|76.75|76.75|75|73.5|76.25|79|78.25|76|72.25|73.5|73.75|68.5|67.5|66.75|61.25|57.5|57.75|60|61|62.75|54.5|53|54.25|57|58.75|57.25|55.75|49.75|41.5|40.75|39.75|36.75|32|33.75|33|30.75|38|43.5|47.25|45.75|44.5|44.75|43.5|46|42.75|44.25|48|52.5|54|53.75|54.5|54.25|46.25|46.75|42.25|44|47|48.75|47|46.75|44|47|54|58|56.5|52.75|52.25|52.25|55|58|53.25|61|62|61.5|63.75|62.5|63|61|64.25|63.25|77|76|80.25|82.25|82.25|81.75|86|80.75|84|80.75|84.75|82.25|88.75|96|97.25
09787|1163025|/equities/agora-inc|MSCI_EEM||4.44|4.2|4.73|5.2|4.91|5.12|5.09|6.23|6.53|7.28|6.55|6.59|5.89|5.76|6.99|6.61|6.67|7.37|6.8|7.85|8.92|10.08|10.37|11.09|8.26|9.97|11.25|8.94|10.82|10.57|9.35|11.61|13.42|14.4|16.21|16.72|17.17|18.67|16.83|20.36|22.7|26.37|22.01|21.8|27.4|28|27.68|27.36|27.44|29.29|31.27|32.81|29.78|27.09|28.51|28.63|31.58|26.01|35.17|37.9|39.4|41.75|39.97|44|43.41|44.69|41.44|37.63|42.97|48.61|59.8|56.73|56.49|53.72|51.4|57.69|65.39|57.64|60.87|98.08|106.14|99|56.49|46.38|37.14|43.62|39.56|42.42|45.77|47.53|39.24|40.65|36.65|39|43.25|38.5|42.15|42|45.05|43.99|46.48|47.86|48.4|52.76|48.66|45.5|38.21|38|43.54|43.08|49.37|52.28|56.49|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||5.5|5.5|5.3|5|5|5|4.82|4.86|4.88|4.9|4.86|4.94|5|4.94|4.84|4.76|4.9|4.84|5|4.9|4.9|5|4.96|5|4.92|5|4.92|5|4.94|4.86|4.76|4.7|4.56|4.54|4.64|4.66|4.54|4.38|4.24|4.3|4.68|4.68|4.56|4.56|4.62|4.68|4.68|4.5|4.54|4.38|4.18|4.22|4.32|4.2|3.9|3.68|3.66|3.82|4.04|4|4.22|4.56|4.72|5.15|4.82|4.8|4.66|4.64|4.78|4.76|4.68|4.74|4.92|5.05|5.15|5.2|5.5|5|4.86|4.68|4.8|5.1|4.6|4.68|4.82|4.78|4.56|4.78|5.1|5|4.8|4.94|4.32|4.1|3.24|2.92|3|3.12|3.36|3.34|3.72|3.94|3.92|3.98|3.96|3.76|3.88|3.92|4.02|4.02|4|4|4.24|3.8|4.56|4.78|4.8|4.74|4.42|4.78|5.15|5.5|4.84|4.88|4.72|3.52|3.22|3.54|3.72|5.2|4.88|5.65|5.7|5.55|5.35|6|5.95|5.75|5.65|5.75|5.65|5.95|5.65|6|5.95|5.55|6.05|6.05|6.05|6.55|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||7.73|6.99|5.96|6.42|5.22|4.93|4.48|4.49|4.5|4.7|4.88|4.891|4.806|4.572|4.487|4.554|4.761|4.739|4.716|4.851|4.554|3.991|3.721|3.765|3.522|3.469|3.439|3.73|3.834|3.565|3.522|3.574|3.456|3.365|3.122|3.374|3.478|3.309|3.044|2.909|3.1|2.762|2.723|2.445|2.358|2.232|2.254|2.241|2.193|2.288|2.354|2.471|2.449|2.419|2.349|2.362|2.288|2.219|2.258|2.288|2.236|2.267|2.215|2.319|2.249|2.215|2.236|2.18|2.206|2.115|2.11|2.132|2.102|2.167|2.039|2.414|2.465|2.503|2.414|2.553|2.739|2.688|2.587|2.806|2.886|3.11|2.95|2.844|2.861|2.773|2.785|2.865|2.874|2.92|2.292|2.153|2.271|2.305|2.242|2.254|2.204|2.094|2.132|2.107|2.124|2.115|2.035|1.993|2.023|2.229|2.242|2.221|2.267|2.271|2.233|2.17|2.166|2.086|2.023|2.014|2.052|2.086|2.039|2.086|2.145|1.926|1.976|2.082|2.313|2.524|2.406|2.726|2.945|3.135|3.055|3.089|2.992|2.802|2.659|2.642|2.596|2.634|2.612|2.591|2.625|2.642|2.591|2.469|2.537|2.57|2.516|2.591|2.676|2.465|2.634|2.457|2.322|2.313|2.254|2.427|2.541|2.705|2.701|2.566|2.781|2.549|2.368|2.145|2.195|2.157|2.124|2.103|2.141|2.187|2.313|2.49|2.364|2.473|2.318|2.499|2.642|2.511|2.431|2.339|2.44|2.284|2.461|2.292|2.149|1.795|1.778|1.854|1.833|1.732|1.732|1.795|1.719|1.715|1.698|1.787|1.656|1.753|1.732|1.711|1.862|1.728|1.744|1.681|1.681|1.664|1.626|1.913|2.094|2.077|2.077|2.103|2.406|2.402|2.528|2.457|2.431|2.457|2.655|2.617|2.486|2.524|2.697|2.705|2.743|2.84|2.883|2.916|2.992|3.073|3.049|3.033|3.069|2.944|3.178|3.319|2.899|2.847|2.794|2.815|2.71|2.633|2.71|2.524|2.492|2.564|2.702
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||356500|357500|359500|381500|378500|353000|321500|330500|326000|313000|328500|377000|402500|407500|414500|402500|471500|497000|497000|492500|504000|512000|522000|508000|500000|520000|536000|566000|548000|547000|548000|564000|556000|611000|616000|616000|606000|613000|635000|628000|642000|642000|636000|599000|663000|670000|662000|637000|659000|661000|667000|686000|668000|662000|669000|683000|672000|714000|785000|794000|769000|785000|740000|712000|722000|718000|729000|712000|740000|716000|704000|676000|684000|692000|695000|694000|699000|699000|705000|723000|722000|709000|700000|709000|704000|709000|718000|700000|700000|707000|693000|700000|708000|705000|703000|691000|713000|710000|752000|708000|700000|721000|719000|705000|717000|741000|782000|714000|714000|698000|710000|701000|732000|709000|718000|737000|728000|715000|715000|709000|703000|726000|763000|675000|664000|642000|634000|660000|700000|800000|733000|820000|854000|820000|762000|806000|855000|789000|769000|781000|762000|744000|734000|744000|757000|756000|761000|746000|735000|752000|740000|732000|755000|754000|750000|747000|726000|700000|707000|746000|787000|766000|802000|780000|769000|806000|808000|802000|775000|729000|695000|711000|758000|799000|812000|830000|826000|813000|836000|835000|824000|758000|749000|743000|697000|729000|750000|750000|720000|691000|671000|656000|660000|685000|697000|670000|681000|690000|675000|695000|663000|695000|695000|736000|804000|768000|768000|750000|749000|695000|659000|674000|684000|677000|691000|736000|698000|730000|761000|749000|758000|758000|720000|717000|734000|756000|749000|740000|760000|736000|718000|707000|708000|689000|631000|625000|614000|652000|679000|672000|710000|688000|694000|698000|683000|687000|681000|708000|679000|675000|671000
09791|50038|/equities/sany-intl|MSCI_EEM||8.12|8.35|8.26|8.16|8.58|8.24|8.18|8.46|8.34|7.63|7.48|7.71|7.76|7.54|7.54|7.45|7.11|7.49|7.66|8.04|8.17|8.2|8.32|8.49|7.76|8.16|8.02|8.36|8.37|8.65|8.29|8.19|7.69|7.34|7.54|7.45|7.65|8.06|8.2|7.92|8.08|8.21|8.13|8.92|9.38|9.38|9.3|9.22|9.48|9.84|10.26|10.5|9.55|9.2|9.91|9.28|8.53|8.05|7.83|7.83|7.96|8.46|8.73|9.14|8.7|8.65|8.97|8.52|10|9.43|9.63|9.31|9.59|9.45|8.63|8|8.08|8.15|8.7|9.13|8.88|6.83|6.46|6.77|6.45|6.15|5.8|5.23|5.28|4.53|4.51|4.56|4.31|4.19|4.34|4.26|4.5|4.68|4.73|4.55|4.36|4.59|4.54|4.41|4.08|3.81|4|3.91|4.05|3.92|4.02|3.69|3.93|3.52|3.64|3.7|3.79|3.77|3.97|4.02|4.12|4.12|4.07|4.24|4.12|3.78|3.95|3.92|4.64|5.18|4.65|4.78|4.57|4.27|3.79|4.25|4.62|4.69|4.66|4.2|4.14|4.18|4.08|3.93|4.18|4.07|4.19|3.94|3.82|3.76|3.53|3.37|3.4|3.35|3.48|3.43|3.18|3.35|2.84|2.93|3|3.22|3.2|3.14|3.1|2.82|2.81|2.84|2.67|2.85|2.93|3.08|3.43|3.67|3.74|3.84|3.92|3.84|3.37|3.41|3.27|2.88|2.86|2.97|2.91|2.65|2.65|2.56|2.63|2.45|2.58|2.61|2.45|2.53|2.59|2.53|2.4|2.36|2.29|2.31|2.23|2.34|2.28|2.62|2.71|2.75|2.74|2.7|2.78|2.75|2.66|2.7|2.6|2.79|2.69|2.84|2.8|2.89|2.9|2.9|2.89|2.56|2.75|2.5|2.41|2.39|2.38|2.37|2.47|2.42|2.28|2.07|2.2|2.21|2.24|2.39|2.2|2.06|2.2507|2.3804|2.2693|2.1118|1.8339|1.5839|1.2597|1.13|1.1022|1.1207|1.1393|1.1671|1.2411
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||6.17|6.18|6.36|6.84|7.21|7.74|7.95|11.26|12.56|12.86|10.9|11.46|9.49|9.07|10.02|9.47|9.78|10.5|9.25|10.14|10.52|10.8|10.2|11.34|9.75|13.38|16.36|17.62|17.34|17.1|16.08|18.46|16.1|17.4|17.76|18.52|20.5|22|20.2|23.35|25.45|28.15|22.7|25.5|30.95|28|27.2|27|25.15|26.1|30.6|29.45|25.6|28.25|30.9|31.05|29|34.65|38|37.3|37.35|39|39.35|39.1|37.2|39.95|38.85|35.7|31.15|36.1|36.25|35.5|38.7|40.1|35.75|39.05|38.45|38.3|43.9|54.8|54.3|50.2|49|52.85|50.7|49.85|47.8|46.45|49.95|46|40.5|38.85|36.85|36.4|40.45|33.1|32.2|34.1|36.8|29|30.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||1.51|1.54|1.52|1.57|1.59|1.64|1.56|2.26|2.5|2.41|2.05|2.43|2.36|2.36|2.6|2.41|2.87|2.86|2.77|3.53|3.59|3.26|3.3|3.42|2.89|3.38|3.77|4.36|4.72|4.23|4.03|5.06|4.5|4.82|5.1|5.04|5.3|6.12|5.84|6.24|7.14|7.57|6.32|6.8|8.11|6.8|7.36|7.61|6.89|6.12|7.63|8.16|8.33|8.44|9.06|8.42|8.52|9.95|10.38|10.2|10.34|10.58|10.34|11.18|11.94|11.82|11.36|11.4|12.36|12.48|13.02|13.16|13.28|13.46|13.26|12.96|12|11.38|11.76|10.64|10.5|10.4|10.32|11.68|10.62|10.74|10.58|10.12|10.06|9.86|9.96|10.72|11.02|11.64|11.52|10.24|10.2|10.42|11.1|10.7895|10.5447|11.2792|11.067|11.9648|12.2913|12.5035|11.9485|11.4751|11.2629|10.5447|10.3162|10.9854|11.9811|11.2466|10.4631|9.9571|10.561|8.8308|9.2878|9.549|9.4674|9.3205|8.945|9.2552|9.4184|9.1899|8.945|7.4107|8.5533|9.6143|9.3205|9.2225|9.549|8.5043|8.3084|8.7981|9.5979|8.9614|8.9614|8.8471|8.7981|8.39|7.8595|7.0189|6.921|6.6435|6.921|6.57|6.4231|6.2109|6.0558|5.9089|5.5009|5.5417|5.8763|5.86|5.5743|5.0928|4.954|5.0765|5.6233|6.1701|6.4313|6.5374|6.9373|6.4721|6.4313|6.5047|6.4966|6.4231|6.366|6.6598|6.9536|7.5494|7.476|7.6555|7.8269|7.5168|7.729|6.7822|6.415|6.4802|6.2844|6.2599|5.9089|6.2436|6.1946|6.2191|6.1783|5.811|5.4274|5.4927|5.5009|5.6804|5.5906|5.6804|5.2315|5.0357|4.9622|5.4193|4.8071|4.4725|4.5378|5.4601|5.8436|6.6108|6.2028|6.4802|6.8475|7.2474|6.7904|7.4433|6.5374|7.6147|6.7169|7.4596|7.0434|8.0473|9.1246|9.7122|10.104|9.0103|9.5|10.0387|9.0593|8.7818|8.5859|8.7492|9.0756|8.7818|8.7328|9.5163|10.6263|9.7122|9.2388|10.1366|9.8591|8.537|10.8385|10.9691|10.2835|9.2552|8.8961|7.4515|7.1658|6.9781|6.6598|6.8394|6.3333|6.0722|6.064
09794|100035|/equities/chinacomservic|MSCI_EEM||3.37|3.28|3.42|3.33|3.2|3.28|3.29|3.36|3.45|3.45|3.41|3.59|3.7|3.62|3.54|3.43|3.56|3.59|3.36|3.47|3.57|3.49|4.22|3.98|4.06|4.05|4.39|4.32|4.28|4.2|3.94|3.96|3.84|3.68|3.8|3.74|3.64|3.85|3.75|3.76|3.68|3.8|3.87|4.3|4.42|4.39|4.3|4.32|4.19|4.05|4.06|4.23|3.64|3.58|3.54|3.5|3.33|3.53|3.49|3.5|3.7977|3.5398|3.3515|3.4804|3.3614|3.2325|3.2424|3.2226|3.3515|3.3415|3.4605|3.5101|3.5002|3.4903|3.3415|3.3911|3.4506|3.5696|3.6291|3.758|3.5299|3.5299|3.4407|3.6588|3.6787|3.3515|3.3911|3.4109|3.7183|3.6192|3.9464|4.1645|4.1348|4.5711|4.581|4.462|4.6603|4.581|4.6405|4.5017|4.5512|4.9181|4.9578|5.0371|5.0272|5.0272|5.0966|5.1164|4.9776|4.928|4.9776|5.1561|5.0867|5.0574|5.1659|4.9786|5.1856|5.0574|5.1363|5.2645|5.4715|5.432|5.3532|5.6785|5.9053|5.6687|5.4518|4.8898|5.7377|6.201|5.9447|5.856|5.7968|5.6292|5.1954|5.8264|5.6687|5.5799|5.7278|5.4518|5.2645|5.2743|5.1659|5.1954|5.0673|5.018|5.3433|5.3137|4.5744|4.6729|4.5842|4.4166|4.3378|4.4363|4.7912|4.6335|4.3279|4.811|4.8997|4.8997|5.2152|5.4222|5.6292|5.4419|5.9151|5.9466|6.0447|5.8975|5.8877|5.7601|5.6424|5.7994|5.9956|6.0839|6.4078|6.8101|6.5942|6.3881|6.869|7.2124|7.2811|7.3792|7.8993|7.9484|7.9974|7.6736|7.1732|7.1143|6.7512|6.6629|6.2704|6.2213|6.0349|5.7503|5.8681|6.4078|6.6923|6.7708|6.1526|6.1821|6.3293|6.4568|6.447|6.8984|7.075|6.6825|6.8101|6.1821|6.3783|5.7503|5.4854|5.1125|5.0045|4.926|4.8475|4.9064|4.3569|4.8486|4.7901|4.8389|5.112|4.995|4.9657|4.9754|4.995|4.8876|4.7023|4.634|4.4486|4.3413|4.5755|4.2145|4.4584|4.6047|4.4681|4.5755|4.5755|4.4681|4.7998|4.8779|4.995|4.7998|4.9754|5.112|5.0925|4.8876|4.8193|4.8876|4.7315|4.595|4.6828
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||3.25|3.31|3.2|3.26|3.33|3.49|3.58|4.81|4.85|4.6|4|4|4.02|3.9|3.92|3.86|3.74|3.85|3.78|3.97|4.31|4.23|3.96|3.92|3.87|4.25|4.5|4.5|4.41|4.52|4.38|5.2|5.52|5.38|5.17|4.1|3.84|3.69|3.72|3.83|3.75|3.54|3.52|3.7|3.82|3.71|3.72|3.95|3.46|3.6|3.78|3.74|3.6|3.76|4.22|4.71|4.85|4.8|5.14|4.92|5.15|5.22|4.94|5.21|4.9|4.99|4.72|4.5|4.5|4.44|4.7|4.58|4.57|4.79|4.71|4.6|4.58|4.68|4.65|4.77|4.52|4.56|4.3|3.98|3.85|3.73|3.84|3.39|3.52|3.57|3.6|3.4|3.47|3.28|3.24|3.09|3.39|3.36|3.3|3.24|3.28|3.52|3.33|3.36|3.35|3.67|3.74|3.94|3.96|3.93|3.93|4.3|3.85|3.54|3.62|3.48|3.45|3.28|3.15|3.2|3.4|3.44|3.37|3.41|3.45|3.33|3.64|3.33|3.51|4.19|4.1|4.42|4.18|4.24|3.62|3.92|3.92|3.79|3.74|3.69|3.72|3.48|3.35|3.49|3.65|3.6|3.73|3.5|3.8|3.61|3.75|3.59|3.6|3.9|3.98|3.91|3.68|3.83|3.15|3.13|3.46|3.59|3.56|3.64|3.84|3.8|3.91|3.77|3.89|4.14|4.05|4.09|4.25|4.47|4.5|4.74|4.8|4.82|4.67|4.79|4.94|5.07|5.21|5.18|5.42|5.25|5.19|5.11|4.94|4.78|4.51|4.44|4.73|4.97|5.15|5.2|5.35|5.15|5.1|5.34|4.77|5|4.63|4.96|5.32|5.46|5.17|5.35|5.72|6.03|5.42|5.98|5.58|6.23|6.21|6.99|6.5|6.79|7|7.25|7.11|7.06|7.37|7.19|6.76|6.88|6.53|6.36|6.38|6.31|5.79|5.25|5.53|5.07|4.69|5|4.69|4.35|5.07|5.17|4.81|4.76|4.5|4.16|4.05|3.89|4.04|4.21|4.23|4.32|4.51
09796|19294|/equities/aselsan|MSCI_EEM||26.7|25.54|24.56|23.56|22.2|22.36|21.62|22.2|22.88|24.56|23.24|23.24|24.34|23.5|22.78|22.96|24.1|24.5|27|27.54|27.9|24.78|23.84|23.3|24.34|24.2|20.54|21.66|21.74|20.52|21.92|22.3|24.14|23.46|20.88|21.62|24.62|24.5|21.96|20.68|18.74|17.1966|16.5626|16.2754|16.5428|16.3348|15.6216|14.9183|14.5418|14.7201|14.9777|15.5522|15.6612|15.2352|15.3046|15.8197|15.364|14.3239|14.3239|14.6607|14.5914|14.8885|14.7697|15.4631|14.9381|14.8984|15.0074|14.7102|14.8984|14.8588|14.4131|15.0668|14.9975|15.3541|14.7102|16.2159|16.949|17.0579|16.8202|17.5631|17.4839|17.4839|17.1372|18.2169|18.0089|18.7716|18.0782|17.8306|17.6721|17.3749|17.5433|17.9197|18.1773|18.1773|17.2957|16.5923|17.89|17.8801|17.8912|18.1777|17.012|16.3698|16.4291|16.6761|16.5476|17.1404|17.0614|16.5872|17.417|17.3281|16.0833|15.6517|15.8881|15.4842|16.1146|15.8585|15.7009|14.8637|14.4204|14.2136|13.0513|13.3665|13.1399|13.3566|12.3618|11.426|11.3866|10.5395|12.5391|14.6962|13.5438|14.2037|14.3219|12.0466|11.5541|11.298|11.2881|11.1798|10.7267|9.6875|9.4412|9.6032|9.505|9.1709|9.4607|9.392|9.2888|9.0334|9.1808|8.778|8.9499|9.3822|9.6179|9.2053|9.7889|9.4067|8.9364|8.6522|8.2799|8.4318|9.2647|9.2353|8.9119|8.1721|8.8531|8.8188|8.7943|8.6185|9.1364|8.9312|8.3987|9.2195|9.0436|9.9181|10.4067|10.3579|10.2601|10.6608|10.3969|10.8562|11.3252|11.1103|11.6477|12.5369|11.892|11.5891|12.146|12.2731|11.804|11.3546|11.208|11.677|11.8724|11.6672|12.9735|13.032|12.788|13.2858|13.5299|13.2663|12.1144|13.1199|13.3444|13.1882|13.4615|13.0613|12.8465|12.688|12.5904|12.2784|12.2394|12.9805|13.2341|13.1658|13.7315|12.6782|12.9415|11.2836|10.3084|9.9836|10.3927||11.4934|11.6882|11.2888|11.9609|13.0518|12.9836|12.9349|13.9089|15.0583|15.0193|14.9803|14.805|14.7563|15.6621|15.6621|15.0972|16.003|15.8569|15.4479|15.5258|15.7401|15.4868|15.6524|16.081|16.3117|16.0587|15.6888|16.3604|19.3482
09797|27151|/equities/megacable-cpo|MSCI_EEM|42.95|42.95|44.61|46.08|45.7|47.41|48.17|46.72|48.58|49|50.61|52.07|52.87|53.06|57.76|57.39|56.82|60.73|58.13|60.64|59.7|58.7|61.99|59.22|60.36|60.34|62.94|59.51|60.17|61.23|66.61|66.71|66.75|66.38|65.84|69.76|66.88|66.86|63.82|63.11|57.05|57.35|58.39|59.37|60.66|64.09|63.01|59.83|61.24|66.47|66.02|69.07|69.61|69.77|71.52|68.34|70.5|69.8|70.19|70.64|71.85|71.23|70.91|72.6|73.04|74.62|74.68|73.89|74|73.88|74.11|78.74|77.93|73.86|73.24|73.67|74.08|73.54|72.29|72.24|75.49|76.09|78.62|74.12|73.99|73.33|74.14|72.68|72.7|71.88|72.06|73.99|73.42|72.45|68.4|68.7|67.29|66.38|63.36|66.21|62.97|62.65|66.91|65.68|64.83|66.77|67.5|69.99|66.82|66.1|70.01|68.23|70.88|68.81|66.48|66.92|64.85|69.58|67.07|66.94|65.55|67.58|60.07|59.59|61.92|64.25|61.53|61.06|63.11|58.84|65.98|65.9|69.88|72.23|71.65|70.31|74|75.94|74.8|77.42|77.22|77.42|75.28|73.5|69.24|74.04|77.06|79.62|79.45|77.79|81.93|83.18|83.27|80.23|79.89|77.7|75.72|81.82|76.85|75.32|81.55|80.01|80|79.93|82.05|82.03|81.54|80.31|81.15|79.53|80.91|80.83|83.31|80.44|85.41|89.02|91.02|92.93|91.39|90.07|86.9|86.09|84.21|87.02|88.63|87.88|88.23|86.96|88.47|86.99|88.78|88.75|87.44|90.12|94.35|93.55|93.17|95.45|95.81|96.85|91.25|96.98|97.98|96.97|97.38|96.28|95.11|91.54|89.82|89.87|87.19|84.95|85.48|86.94|89.37|86.69|88.66|87.11|81.83|81.06|83.8|84.89|84.52|86.99|88.13|94.18|87.02|86.22|82.34|83.78|84.87|83.97|86.87|85.91|85.51|84.88|83.65|83.05|82.02|84.23|85.5|82.55|80.44|81.81|80.01|82.17|79.82|79.71|78.01|78.13|79.41|79.26
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||4.6|4.86|4.9|5|4.74|4.54|4.7|4.72|4.64|4.74|4.64|4.62|4.56|4.36|4.46|4.34|4.58|4.82|4.88|4.92|4.94|5.15|5.05|4.9|4.92|4.98|5|5.7|5|4.88|4.94|4.76|4.68|4.62|4.78|4.66|4.62|4.6|4.56|4.66|4.32|3.78|3.74|4.06|4.08|4.2|4.1|3.76|3.94|3.36|3.4|3.4|3.22|3.1|3.08|3.08|3.22|3.08|3.08|3.04|3.18|3.22|3.34|3.22|3.14|3.14|3.1|3.08|3.24|3.26|3.3|3.26|3.3|3.38|3.44|3.3|3.3|3.3|3.14|3.2|3.26|3.18|3.2|3.32|3.44|3.58|3.44|3.42|3.58|3.4|3.36|3.3|3.16|3.12|2.9|2.72|2.78|2.98|3.02|3|3.12|3.22|3.26|3.3|3.4|3.34|3.32|3.32|3.36|3.4|3.42|3.5|3.54|3.46|3.68|3.7|3.98|3.7|3.7|3.18|3.22|3.34|3.24|3.3|3.34|3.12|2.98|3.22|2.7|3.26|3.32|3.7|3.94|3.84|3.76|3.98|4.16|4.16|4.56|4.62|4.64|4.54|4.4|4.44|4.24|4.56|5.2|4.94|4.98|5.3|5.3|5.2|5.4|5.45|5.65|6.05|6.3|6.4|6.35|6.2|6.1|6.4|6.75|6.15|5.75|5.85|5.55|5.3|5|4.92|4.86|4.82|5|5.05|5.05|5.2|5.15|4.92|4.76|4.84|4.8|4.88|4.82|5.35|5.3|5.2|5.2|4.9|4.7|4.84|5.1|5.2|5.5|5.85|5.95|5.85|5.8|5.8|5.85|6|5.8|5.9|6|5.9|6.05|6.05|5.8|5.85|6.7|6.45|6.2|6.6|6.35|6.3|6.2|5.9|5.7|5.3|5.95|6.7|6.8|6.9|7.1|7.2|7.55|7.95|7.65|7.7|7.25|7.15|7.1|7.1|7.05|6.45|6.4|6.3|6.3|6.4|6.65|6.85|6.35|6.45|6.4|6.2|6.15|5.85|5.75|5.65|5.7|5.85|5.6
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||3.65|3.53|3.62|3.66|3.74|4.13|4.13|4.18|4.17|4.08|3.91|3.97|3.99|3.89|3.87|3.96|3.96|4.02|4.04|4.08|4.03|4.23|4.03|4.02|3.96|4.14|4.09|4.29|4.3|4.32|4.14|4.75|4.25|4.23|4.08|4.13|4.1|4.17|4.26|4.04|4.05|4.16|4.2|4.33|4.37|4.4|4.49|4.7|4.24|4.19|4.27|4.3|4.23|3.91|4.15|4.21|4.21|4.37|4.43|4.62|4.65|4.6|4.68|4.68|4.85|4.93|4.64|4.7|4.7|4.62|4.58|4.46|4.34|4.4|4.5|4.66|4.74|4.68|4.72|4.85|4.62|4.59|4.67|4.74|4.57|4.57|4.43|4.42|4.64|4.82|4.92|4.76|4.98|4.91|4.88|4.8|4.82|5.02|4.98|4.73|4.76|4.88|4.73|4.97|4.79|4.85|4.92|4.74|4.73|4.67|4.76|4.91|4.81|4.73|4.61|4.92|4.96|4.8506|4.5942|4.6337|4.6534|4.7027|4.6731|4.7224|4.8506|4.6731|5.2055|4.614|4.9393|5.4815|5.0773|5.5703|5.4914|5.5012|5.4125|5.9153|5.8857|5.5703|5.59|5.7083|5.6688|5.521|5.6886|5.2449|5.1463|5.1759|5.3238|5.3139|5.1463|5.1069|5.1266|4.7323|4.5844|5.1069|5.2745|5.2213|5.066|4.9883|4.9301|4.736|4.5419|4.8719|4.9786|4.8913|5.0369|5.0369|5.0757|5.2407|5.3377|5.4445|5.3377|5.2407|5.3765|5.5706|5.2698|5.3086|5.4736|5.6289|5.6968|5.5415|5.7259|5.3474|5.1727|5.1533|5.2601|5.4154|5.2504|5.0078|5.4736|5.3474|5.2892|5.493|5.4445|5.6192|5.59|5.5998|5.6968|5.6871|5.3571|5.5706|5.4542|5.3959|5.2989|5.8036|5.4639|5.5609|5.3959|5.2892|5.5318|5.823|5.8327|6.1529|6.25|6.5217|6.512|6.5314|5.7939|5.8715|5.8521|5.9588|6.182|6.0268|5.8909|6.0462|5.7259|5.6968|5.2018|5.8424|6.1529|6.3761|6.2694|6.1918|7.3175|7.2981|7.2884|7.4243|7.269|6.9681|7.3466|7.5019|7.4631|6.6673|6.7449|6.8905|6.8614|6.182|5.9685|5.9394|6.1723|6.2791|5.8812
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||23.26|23.1|23.2|22.56|21.7|20.8|20.74|21.2|21.08|20.58|19.7|20.5|20|21.1|20.58|21.92|22.1|23|22|23.48|21.52|21.5|21.6|21.2|21.62|22.26|23.8|24|24.18|24.46|24.66|25.02|24.78|24.46|24.74|24.98|25.6|24.1|24.28|24.22|25.82|27.5|27.3|27.06|28.6|28.66|27.58|26.64|26.84|27.56|27.52|27.88|27.68|26|26.28|25.6|24.8|26.18|26.36|26.1|26.28|26.66|26.3|26.2|26.82|26.88|26.22|28.8|28.1|30|30|30|30.2|30.24|30.2|30.5|30.8|30.2|31.26|29.76|30|30.44|31.9|31.24|31.6|32.5|32.08|32.48|32.8|32.18|32.4|32|31.82|31.98|32|31.6|31.48|31.74|33|32.78|32.8|33|32|31.26|30.62|32.74|32|32.08|32.5|32|32|32.08|32.12|32|32.6|32.5|31.52|32.54|31.6|31.7|31.54|31.74|31.26|31.52|31.5|31|30.08|30|28.7|30.52|30.72|30.54|33.5|33.2|32.86|33|33.32|33.78|34.58|34.58|34.84|34.1|34|34.74|34.66|34.86|34.64|35.2|34.58|35.2|34.22|34.02|35|35.42|35.5|35.38|35.3|35.5|34.54|34.66|34.5|34.38|34.48|34.5|34.96|34.56|34.54|34.7|34.28|34.2|33.6|33.5|33.38|34.84|34.74|34.42|33.4|36.96|34.84|34.8|34.84|34.96|35.4|36.02|34.44|33.42|33.96|34.32|33.64|33.88|33.32|33.4|31.34|33.2|32.7|33.32|33.1|33.4|33.84|34|33.08|35.2|36.04|37.68|37.72|37.76|37.8|37.68|38|38.22|37.7|37.74|37.54|37.58|37.32|37.9|36.76|39.02|38.6|37.12|36.72|36.6|36.9|37.02|34.5|34.94|35.94|34.9|33.02|32.6|33.38|33.4|31.82|30.98|30.6|30.5|30|30|29.26|28.82|28.48|28.3|27.82|27|26.38|26.16|25.88|25.66|25.58|25.56|25.56
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||3.63|3.66|3.71|3.75|4.08|4.24|3.95|4.41|4.19|4.1|4.06|4.28|4.77|4.69|4.63|4.38|4.56|4.65|4.84|5.29|5.36|4.92|4.94|5.15|4.56|5.05|5.21|5.52|5.63|5.32|5.1|5.8|5.4|5.38|4.91|4.96|5.18|5.21|5.09|5.2|5.3|5.44|5.2|5.62|6.89|6.65|6.9|6.97|7.35|8.02|8.46|8.05|7.17|7.08|8.14|7.49|6.68|7.2|7.09|7.73|7.79|8.32|7.93|8.48|8.73|9.65|9.17|9.13|10.18|10.76|11.48|11.14|11.62|11.72|11.02|11.02|11.3|11.3|11.82|12.98|12.92|11.26|10.62|11.02|10.46|10.58|9.3|8.9|8.6|9.03|9.48|7.95|7.54|7.3|7.43|6.83|7.41|8.15|7.82|7.44|7.27|7.7|7.7|7.9|8|8.05|7.79|7.99|7.98|7.97|7.95|7.4|6.66|5.78|6.18|6.04|6.24|6.35|6.18|6.78|6.5|6.24|6.04|6.33|6.09|5.52|5.88|5.35|5.75|6.5|6.46|6.46|6.39|5.83|5.77|6.24|7.12|6.68|6.86|6.46|6.42|5.99|5.72|5.54|5.78|5.85|5.88|5.79|5.74|5.77|5.86|5.62|5.42|5.55|5.69|5.55|4.74|4.81|4.7|4.68|5.19|5.67|5.64|4.97|4.8|5.13|5.4|4.92|4.54|4.59|4.39|4.44|4.37|4.65|4.53|4.96|4.93|4.4|3.89|4.08|3.95|3.68|3.67|3.54|3.35|3.25|3.27|3.11|3.06|2.93|2.8|2.77|2.75|2.76|2.76|2.85|2.84|2.92|2.79|2.75|2.64|2.58|2.69|3.04|3.03|2.96|2.84|2.79|2.88|3.01|2.99|3.13|3.05|3.22|2.9|3.03|2.93|3.35|3.48|3.59|3.77|3.59|3.64|3.66|3.42|3.42|3.38|3.36|3.34|3.28|3|3.07|3.18|3.17|3.17|3.28|3.27|3.03|3.46|3.73|3.71|3.71|3.63|3.35|3.27|3.06|3.1|3.33|3.4|3.36|3.64
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||3.73|3.78|3.8|3.53|3.69|3.74|3.76|3.7|3.46|3.61|3.63|3.7|3.76|3.87|3.89|3.75|3.79|3.8|3.86|3.83|3.82|3.73|3.78|3.77|3.6|3.8|3.8|3.86|3.7|3.81|3.78|3.89|3.94|3.85|3.9|3.96|3.89|3.88|3.86|4.07|4|4.01|3.88|3.75|4.14|3.99|3.68|3.63|3.81|3.84|3.9|3.89|3.87|3.84|3.72|3.7|3.5|3.55|3.78|3.75|3.94|3.9|4.01|4.05|4.05|3.93|3.74|3.66|3.96|4.05|4.01|4.05|4.05|3.74|3.72|3.86|3.9621|4.0813|4.0415|4.1706|4.1706|4.2203|4.0118|4.2699|4.4189|4.4586|4.2501|4.1508|4.3593|4.3593|4.5182|4.0713|4.1111|4.1408|4.1011|3.982|4.0118|3.982|4.0118|3.6741|3.4159|3.4159|3.5152|3.3266|3.3365|3.1876|3.3266|3.1975|3.0982|3.128|3.2372|3.5252|3.6543|3.7734|3.7635|3.4855|3.3564|2.8698|2.6513|2.7308|2.84|2.552|2.5719|2.6811|2.4726|2.4428|2.5818|2.6613|3.1776|3.5947|3.0485|3.1677|3.0485|3.1776|3.1876|3.3266|3.4755|3.7139|3.4159|3.4557|3.2372|2.989|3.6344|4.2699|4.3593|4.6175|4.6175|4.7664|4.8657|4.8161|4.9154|4.8757|4.8558|4.975|5.1041|5.1636|4.9154|4.9452|4.7664|4.5778|4.7664|4.7168|4.7565|4.7466|4.7466|4.7664|4.7366|4.548|4.4189|4.4685|4.2898|4.2203|4.26|4.3196|4.538|4.4487|4.5678|4.548|4.8161|4.8856|4.9055|4.8856|4.538|4.7466|4.7565|4.8757|4.826|4.9154|4.975|4.9253|4.8161|4.6076|4.5877|4.7366|4.7366|4.6671|4.6572|4.4685|4.7168|4.7664|4.7366|4.9154|4.9055|4.7267|4.7168|4.8856|5.2431|5.2332|5.4119|4.9849|4.8558|4.9452|4.9948|4.5083|4.2699|4.538|4.5976|4.5678|4.5579|4.9551|4.975|4.7565|4.7366|4.8657|5.3722|5.0643|4.7863|4.6076|4.8955|5.1636|5.2034|5.1636|5.5608|5.7098|5.7098|5.7098|5.8091|6.1467|6.4148|6.6432|6.7525|6.5042|6.6134|6.8021|6.6829|6.4843|6.3553|6.4546|6.5638|6.6432|6.7127
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||7.8|7.72|7.9|7.91|8.2|8.08|8.54|9.22|8.45|8.26|8.15|8.98|8.79|8.57|8.79|8.78|8.87|9.4|9.2|9.97|9.95|9.55|9.53|7.57|7.53|8.38|8.38|8.9|9.25|9.18|9.14|8.95|8.14|8.03|8.27|8.14|7.61|7.94|7.36|7.61|8.08|7.64|6.53|7|7.29|7.12|6.46|6.46|6.22|5.96|6.45|6.66|6.68|6.41|7.77|7.42|7.27|8.1|8.75|7.75|8.2|8.13|7.63|8|8.08|8.05|8.03|7.83|8.38|7.88|7.51|7.21|7.01|7.27|6.99|5.8|5.17|5.25|5.11|5.2|5.06|4.95|4.8|5.38|5.18|5.27|4.04|4.29|4.45|4.38|4.9|5.08|4.83|5.22|5.46|5.61|5.73|6.39|6.42|6.32|6.2|6.6|6.66|6.82|7.09|7.41|7.82|8.13|8.09|8.4|8.27|8.99|8.18|8.39|8.26|8.03|8.2|8.77|8.16|9.02|9.11|8.59|8.43|8.31|8|7.53|6.99|6.19|6.43|6.84|6.3|6.25|6.16|5.19|4.76|5.13|5.24|5.18|4.92|5.03|5.01|4.89|4.85|4.82|4.96|4.91|4.71|4.77|4.55|4.46|4.04|3.93|3.99|3.95|4.18|4.29|4|3.82|3.94|3.95|3.81|4.15|4.29|4.25|4.16|4.07|4.18|3.75|3.61|3.72|3.56|3.6|3.74|3.82|3.78|3.81|3.86|3.79|3.77|3.32|3|2.82|2.98|2.91|2.79|2.78|2.7|2.5|2.44|2.39|2.26|2.19|2.27|2.35|2.25|2.23|2.11|2.12|2.01|2.1|1.84|1.98|1.96|2.09|2.25|2.38|2.25|2.26|2.52|2.54|2.41|2.75|2.54|2.87|2.75|2.69|2.51|2.6|2.8|2.72|2.86|2.86|2.66|2.6|2.54|2.39|2.3|2.24|2.41|2.38|2.45|2.65|2.91|2.58|2.69|2.74|2.7|2.33|2.88|2.66|2.49|2.43|2.35|2.12|2.1|1.98|1.91|2.07|2.06|2.02|1.85
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||28.7|27.49|28.84|28.75|25.8|23.8|23.14|21|20.88|20.8|21.9|23.97|23.6|21|21.4856|23.2144|22.671|22.2166|23.8861|22.6217|23.3428|23.3131|26.1779|26.5039|21.9993|22.2265|25.7828|27.3139|29.1414|29.3884|30.6331|33.73|32.1543|30.0862|29.3476|30.2339|32.9815|33.1489|33.3853|37.295|32.8535|32.9914|33.6808|32.824|36.4875|35.3943|34.7247|37.9056|36.5663|37.6397|37.2753|39.0677|38.3882|38.7624|36.586|38.073|38.792|40.6237|38.3291|38.9495|41.3623|41.0767|42.6327|41.6873|41.3229|42.2782|41.2664|46.7802|46.0738|44.4958|50.3215|51.4683|51.2848|50.8995|50.5968|51.3766|50.9179|50.3491|49.083|51.1197|51.6977|51.7252|48.8078|53.0371|55.5509|59.2574|50.6426|50.4591|52.294|49.45|54.0372|50.9179|49.3857|50.6243|48.9729|47.6059|50.294|50.4591|50.0922|50.9637|49.0279|50.0004|50.8169|53.1197|55.6885|55.9638|55.9546|58.0739|59.6335|56.083|57.4409|57.8904|60.0831|57.7344|56.5601|55.3307|59.6244|55.0372|53.4592|53.2669|51.3097|58.6212|52.6806|56.4743|56.4743|53.2755|46.3003|47.3349|59.0609|62.0786|62.9408|65.5274|66.5621|67.338|65.4412|65.6535|66.082|65.9106|63.425|60.9395|61.6251|62.388|60.0052|51.76|53.7827|53.9541|51.2886|52.2742|53.8599|61.2823|55.9683|55.2741|53.877|55.7112|55.2484|52.18|53.3285|50.0629|51.4343|52.2828|52.7114|53.7313|54.6312|54.9827|55.9683|55.1969|55.2826|55.3683|54.8541|55.694|53.3113|52.4971|53.4496|54.3294|56.7305|56.7388|57.3966|57.9311|58.6301|56.8621|57.1828|56.9855|57.4624|60.0115|58.8685|56.821|57.2239|57.6844|58.9488|57.1756|54.9039|54.7241|54.4136|54.6261|53.8661|53.286|53.4903|51.4801|51.1859|49.5026|51.0143|51.0633|51.0143|52.5179|54.1276|54.6097|53.9724|53.3432|54.3728|54.2012|53.0735|53.7844|55.6965|54.6261|56.4075|55.5168|53.3432|52.6976|53.4576|55.5086|55.9008|55.8927|58.1807|59.0142|59.5576|58.8598|60.9056|61.0087|60.9691|59.9462|62.0316|59.8352|61.5638|60.977|58.4237|59.7638|57.9797|57.1867|61.7699|61.8651|58.8743|57.6261|57.3121|57.1552|55.805|54.2585|52.8299|54.3998|54.5019|56.9746|56.9275
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||8.53|8.45|9.13|9.05|8.7|9.95|9.45|10.51|11.33|11.24|10.33|10.29|9.63|9.27|8.57|7.64|7.42|7.64|6.96|7.97|8.31|9.01|8.12|7.27|6.49|9.28|11.02|12.49|12.46|12.5|11.64|13.26|13.49|14.03|13.9|14.03|13.67|14.46|12.88|15.15|16.84|18.42|16.82|17.3|19.38|19.31|19.35|17.11|17.68|20.27|22.05|24.39|22.78|18.65|22.07|23.88|24.72|26.52|32.45|32.99|34.5|36.24|35.41|37.05|34.53|34.69|36.06|32.26|32.92|34.71|37.01|35.5|35.15|37.96|35.13|44.22|45.71|44.67|45.93|52.44|54.04|48.15|40.99|34.8|35.64|36.41|34.35|32.01|35.82|35.55|38.34|38.97|41.92|41.61|42.38|36.59|38.23|33.57|33.78|32.6|32.73|34.66|36.8|38.7|41.16|38.89|40.23|41.58|42.06|37.81|39.13|44.57|42.16|39.36|40.52|33.42|34.55|26.49|26.06|26.53|29.73|28.66|30.18|30.93|29.96|26.04|27.02|24.97|28.48|32.5|31.72|33.18|32.88|31.64|30.11|32.4|35.56|35.85|34.81|33.33|33.7|34.99|35.29|37.97|35.94|44.62|42.48|43.69|43.52|41|45.02|43.97|42.48|46.84|47.83|48.57|45.76|40.4|46.83|43.92|45.36|49.91|51.26|53.02|54.24|49.86|49.41|44.59|42.04|39.23|36.63|39.64|42.35|48.95|45.26|41.77|41.75|42.85|41.54|36.65|37.27|34.41|37.06|36.98|33.14|34.04|35.2|34.44|33.29|31.52|30.32|30.53|28.23|36.15|33.54|35.27|32.57|32.75|40.19|45.28|39.79|39.67|40.18|41.25|48.58|48.59|45.97|49.27|53.39|53.66|50.7|55.31|54.81|61.95|61.94|60.68|55.44|54.7|60.82|62.83|62.04|61.77|58.05|54.85|49.78|46.25|43.76|46.98|46.04|46.28|45.88|44.77|48.59|47.88|35.68|36.55|35.46|34.15|35.27|39.64|36.55|36.87|36.03|31.56|30.56|32.16|29.76|27.44|30.63|35.5|32.86
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||494|529|501|451.8|453.4|470|442|492.8|493|473|480|495|501.5|510.5|529|482|506|504|515|512|514|537|506.5|515|526|582.5|570|589|577.5|583|558|555|565|526.5|540|570|590|570|560|575|591.5|580|585|565|565|577|532|519|531.5|530|568|560|549.5|525|523|531|543.5|573|576|587.5|619.5|628.5|609|598|580.5|590|539|528|501|525|542|536.5|535|522|520|512|538|565|559.5|570|550|538|534|555|572|579|585|597|636|655|649|580|603|554|500|430|449.8|387.4|387|395|395|404.8|406|380|400|407|401|400.6|439|437.8|448|450|460|455|474|490|480|383.912|369.23|397.205|408.911|449.386|439.862|486.09|395.816|395.816|405.737|403.753|565.452|704.335|705.327|725.167|715.743|735.088|669.614|784.689|782.705|788.657|867.026|840.242|832.306|887.859|892.819|887.363|886.867|892.819|892.819|886.867|872.978|866.034|837.266|833.298|829.33|872.978|912.659|892.819|900.755|857.106|863.058|874.963|921.091|961.268|912.659|892.819|848.178|863.426|882.715|803.721|807.395|792.698|811.528|753.201|780.757|817.499|789.943|791.78|799.128|823.01|855.618|955.28|913.945|912.108|854.24|920.375|909.353|1005.799|1027.844|936.909|964.465|917.16|913.945|895.575|910.73|874.907|845.055|815.662|805.558|741.26|668.696|698.089|721.052|669.155|642.977|701.763|753.201|769.735|748.609|799.587|804.639|799.128|822.092|900.167|916.701|894.656|872.611|877.204|817.499|807.604|800.504|893.689|887.477|867.952|883.483|915.876|921.201|869.727|929.188|927.413|982.437|1011.724|1037.46|1038.348|1151.9449|1171.469|1180.344|1176.7939|1175.019|1149.282|1198.094|1198.094|1235.368|1269.092|1213.181|1146.62|1125.321|1127.983|1042.785|1006.399|1060.535|1037.46|1059.647
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.82|6.78|6.95|7.36|7.17|7.12|7.02|6.94|6.73|6.55|6.12|6.24|6.23|6.65|6.49|6.25|6.63|6.93|6.98|7.1|6.95|7.05|6.95|6.98|6.62|7.73|8.26|8.4|8.24|7.4|7.37|7.68|7.52|7.47|7.56|7.42|7.21|7.63|7.8|7.58|7.62|7.26|6.74|6.64|6.96|7.08|7.26|7.41|7.2|7.47|7.46|7.4|7.24|7.18|7.43|7.89|7.8|7.94|8.49|8.38|8.75|8.47|8.21|8.49|8.48|8.48|8.65|8.5|9.53|9.46|9.96|9.63|10.06|9.7|9.62|9.66|9.65|8.96|9.32|9.5|8.93|9.13|9.39|9.02|8.2|9|7.89|7.64|7.73|7.63|7.3|7.16|7.36|7.23|6.74|6.7|7.1|7.16|7.03|7.08|7.23|7.23|7.2|7.2|7.16|7.44|7.85|8.35|8.4|8.2|8.25|8.3|8.03|7.72|8.15|7.83|7.77|8.02|8.15|8.36|8.15|7.81|7.69|7.4|7.83|7.44|7.11|6.99|7.74|8.44|8.04|8.7|8.73|8.35|7.96|8.47|8.64|8.06|8.18|8.27|8.25|7.84|8|7.95|7.89|7.58|7.86|8.39|8.2|8.34|8.46|8.31|8.35|8.61|8.83|9.11|8.71|9.26|8.49|8.99|9.09|9.59|9.28|8.89|9.1|8.7|8.33|8.36|8.16|8.33|7.86|8.43|8.28|7.27|7.14|6.98|6.97|7.52|7.7|7.61|7.35|7.17|7.1|7.53|7.08|6.99|7|6.97|6.84|6.46|6.28|6.71|6.59|6.76|6.63|7.13|7.74|7.57|7.3|8|7.92|7.77|7.95|8.15|8.35|8.41|7.87|7.5|7.73|7.81|7.59|7.9|8.39|9.36|9.08|9.53|9.53|10.08|9.57|9.41|8.76|8.38|8.79|8.66|8|7.5|7.5|7.55|7.82|7.28|6.79|6.37|6.39|6.68|6.66|6.94|6.8|6.71|7.05|7.43|7.54|6.65|6.6|6.54|6.54|6.15|5.95|6.03|6.22|6.38|6.51
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||22.6|20.4|20.5|21.35|20.85|21.35|19.68|20.3|20.1|18.86|16.9|17.9|18.72|19|18.12|19.12|19.04|19|18.66|18.2|17.72|18.44|18|19.2|18.74|20.95|22.4|22.45|21.55|21.35|20.8|19.78|19.46|20.35|19|19.16|18.9|21.2|20.9|21.55|21.45|22.1|21.6|21.45|21.8|23.7|23.25|23|21.9|22.45|22.9|22.45|22|21.1|21.2|21.5|21.9|20.6|20.55|22.7|23.8|23.45|23.9|25.3|26.05|24.45|24.6|24.85|25.9|27.65|27.8|26.25|26.2|26.35|25.85|26.35|23.7|24|23.15|26.85|24.7|24.95|26.2|24.9|24.5|24.15|21.15|21.25|21.5|20.55|21.3|21.8|22.75|21.55|22.7|20.5|22|26.5|25.55|25.4|25.2|25.05|24.6|25.8|27.6|30.25|29.2|29.85|29.15|28.9|30.5|29.75|29.4|28.6|26.5|24.45|24.65|23.55|22.4|23.3|22.5|23.1|22.3|22.85|19.08|18.66|17.68|16.82|18|21|20.05|19.54|19.96|19.96|18.82|18.9|16.52|15.62|14.68|14.62|14.56|14.84|14.98|13.68|14.34|14.18|14.9|14.84|14.9|14.7|13.7|13.92|14.32|13.1|13.56|13.72|13.76|14.02|14.12|14.2|14.98|15.84|15.84|13.4|13.24|13.28|13.52|13.6|13.7|14.02|14.1|13.7|13.72|14.6|15.52|15.7|15.3|15.08|15.18|15.5|15.88|15.5|15.8|15.46|15.34|15.88|14.8|14|13.18|13.08|12.64|12.8|12.24|13.08|13.12|13.48|12.5|12.34|11.64|11.7|11.42|11.7|11.52|12.88|13.44|13.52|13.24|13|13.14|13.52|13.88|14|14.28|14.32|14.3|12.84|12.92|13.62|13.92|14.12|14.16|14.18|14.08|14.16|14.12|13.02|13.46|13.34|13.5|13.44|13.82|13.98|14.52|15.5|15.36|15.18|15.46|15.14|15.02|15|15.62|15.86|15.84|15.68|15.52|16|15.5|15.6|15.76|15.72|15.7
09809|29590|/equities/ypf-sa|MSCI_EEM||5.51|4.65|4.41|3.75|3.71|2.91|2.97|3.17|3.32|3.22|3.42|4.05|4.44|4.66|4.34|4.25|4.12|4.24|4.64|5.18|5.14|5.05|4.79|4.38|4.66|4.34|4.38|4.29|4.19|4.1|4.25|3.83|4.36|4.03|3.82|3.92|3.81|3.99|3.82|3.43|3.87|4.3|4.19|4.2|4.47|4.58|4.82|4.67|4.53|5.18|5.15|4.94|5.07|4.41|4.87|4.43|4.36|4.24|4.22|4.32|4.53|4.89|5.05|5.38|5.4|4.7|4.5|4.47|3.99|3.78|3.75|3.96|4.02|4.24|4.12|4.4|4.41|4.25|4.33|4.4|4.64|4.21|3.65|3.49|3.96|4.69|4.7|4.94|5.39|5.45|5.29|5.4|4.76|4.57|3.73|3.22|3.61|3.56|3.87|3.63|3.68|4.46|5.17|5.42|5.71|5.35|5.72|6.44|6.23|6.66|6.41|6.3|5.8|5.7|5.57|6.06|5.74|5.04|4.72|4.14|4.05|3.54|3.3|3.88|4.2|4.36|3.85|3.5|4.5|7.3|7.99|9.59|9.48|9.86|9.39|9.66|10.32|10.66|11.16|11.82|11.01|10.37|9.66|9.61|9.44|9.24|9.42|9.48|9.47|9.12|9.29|9.63|9.46|9.18|8.62|9.26|8.56|9.62|10.56|16.68|15.88|16.81|17.29|18.44|18.15|18.21|18.22|17|15.64|14.83|15.41|15.37|14.63|14.42|13.14|14.39|14.74|14.57|14.01|13.76|14.33|12.84|13.74|14.94|15.47|15.61|16.5|15.63|15.4|14.68|14.43|13.07|12.63|14.39|14.99|14.97|14.9|15.92|15.44|15.76|15.12|14.32|14.74|14.56|15.45|17.04|14.9|15.46|15.13|15.47|14.89|15.2|16.54|16.7|16.36|15.06|14.67|13.58|16.74|16.81|18.09|18.1|19|20.09|20.76|19.8|22.01|22.59|22.39|21.13|21.62|20.89|21.54|22.48|22.52|23.74|23.16|21.12|23.19|25.9|24.99|25.05|23.01|22.91|22.07|21|22.07|22.94|23.01|22.98|23.32
09810|100142|/equities/cqrc-bank|MSCI_EEM||2.7|2.69|2.71|2.7|2.73|2.75|2.72|2.78|2.82|2.83|2.8|2.82|2.83|3.02|3.06|3|3.01|3.06|3.08|3.12|3.12|3.11|2.93|2.89|2.84|2.91|2.89|2.99|3.02|2.93|2.83|2.93|2.88|2.85|2.77|2.7|2.68|2.72|2.74|2.64|2.74|2.79|2.73|2.8|2.82|2.8|2.84|2.84|2.78|2.93|3.04|3.01|2.96|2.93|3|2.91|2.9|3|3.05|3.01|3.06|3.13|3.15|3.27|3.23|3.58|3.45|3.47|3.35|3.3|3.35|3.36|3.34|3.36|3.57|3.58|3.54|3.56|3.42|3.52|3.46|3.46|3.34|3.44|3.36|3.12|3.16|3.06|3.13|3.13|3.28|3.33|3.2|3.3|3.27|3.09|3.26|3.11|2.88|2.85|2.91|3.09|3.15|3.19|3.3|3.35|3.27|3.17|3.14|3.14|3.18|3.36|3.26|3.14|3.15|3.03|3.1|2.97|3.2|3.22|3.33|3.39|3.11|3.17|3.17|3|3.15|2.96|3.23|3.54|3.52|3.66|3.68|3.66|3.58|3.85|4.04|4.01|4.04|3.95|3.98|3.97|3.87|3.89|3.93|4.02|4.23|4.19|4.35|4.28|4.2|4.06|4.14|4.2|4.36|4.14|3.79|3.9|3.94|3.73|4.02|4.23|4.19|4.18|4.22|4.25|4.19|4.03|4|4.01|4.02|4.04|4.15|4.62|4.72|4.82|4.69|4.76|4.53|5|4.95|4.85|5.02|4.7|4.49|4.49|4.5|4.54|4.39|4.37|4.18|4.14|4.18|4.39|4.38|4.57|4.52|4.51|4.37|4.46|4.22|4.18|4.05|4.06|4.28|4.44|4.11|4.18|4.23|4.1|4.1|4.6|4.59|4.76|4.5|4.4|4.41|4.67|5.03|5.27|5.29|5.33|5.47|5.58|5.57|5.52|6.05|6.07|6.17|6.11|6.01|6.05|6.58|6.47|6.24|6.74|6.53|6.02|7.03|7.25|6.57|5.99|5.81|5.52|5.48|5.41|5.4|5.48|5.43|5.31|5.38
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||14.04|13.46|15.04|15.06|14.1|15.8|15.32|16.28|17.5|17.38|13.98|14.5|13.52|12.4|12.36|11.56|11.12|14.62|12.94|13.96|13.82|14.94|15.26|16.28|16.8|20.55|21.15|23.95|25.25|29.5|26.6|29.75|29|25.8|29.6|27.35|28.95|32|31.85|38.8|40.75|38.2|35.6|36.05|39.65|41.7|42.2|40.2|40.8|42.15|40.25|37|37.5|39.1|40.85|42.4|49.05|57.75|60.55|61.1|65.45|67.55|68.5|72.1|71.95|69.25|69.9|66.85|69.05|68.95|71.5|63.45|64.7|65.05|60.7|62.1|61.85|65.55|68.7|80|83.3|81.9|78|90.65|70.85|76.8|79.05|77|83.9|72.9|76.15|66.1|73.7|70.8|72.4|74.55|71.85|84.95|91.65|82.3|76.1|83|73.9|73.6|70.1|67.9|65.55|76.8|74.5|75.1|67|80.4|84.5|74.75|67.5|61.9|61.8|51|58.6|62.15|57.3|53.4|54.25|53.85|53.9|47.85|45.2|42.95|44|47.2|47.95|44.8|43.1|47.1|40.65|43.2|44.5|38.25|37.05|39.25|39.85|40.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.63|1.57|1.62|1.73|1.85|1.76|1.66|1.87|2.07|2.06|1.95|2.13|2.61|2.92|2.76|2.69|2.8|2.95|2.93|3.24|3.37|2.88|3.17|3.63|3.05|3.19|3.42|3.97|4.13|3.5|3.47|3.75|3.12|3.24|2.9|3.25|3.51|4.16|4.1|4.25|4.27|4.51|4.18|4.88|5.92|5.25|5.37|5.98|5.03|4.63|5.93|6.45|6.53|6.94|7.27|6.91|6.81|8.13|8.56|8.39|8.81|9|8.71|9.67|9.72|10.48|10.32|9.97|10.14|9.94|10.04|10|10.14|10.3|10.26|10.6|10.46|10.28|10.36|9.93|9.81|9.78|9.57|9.93|9.91|9.77|9.97|9.69|9.91|10|9.94|10.12|10.02|10.4|10.34|9.82|9.9|9.74|10.26|9.96|9.18|10.08|9.76|10.04|9.93|9.55|9.73|9.32|8.93|9.1|9.07|9.29|9.59|9.16|9.31|8.95|8.99|9.57|9.27|9.34|9.6|9.78|9.3|10.08|10.56|10.22|10|9.07|11.2|12.2|12.08|12.6|13.22|12.06|11.84|12.86|14.02|14.14|14.9|14.44|14.6|14.2|12.58|13.16|12.8|12.22|13.36|12.66|12.12|12.5|12.3|12.16|11.82|12.28|13.06|12.92|12.62|12.94|12.7|12.7|13.38|14.44|14.76|14.6|16.12|15.02|14.58|14.28|13.96|14.84|14.2|14.36|14.88|15.42|15.78|16.54|17.1|17.24|16.98|17.14|16.56|14.82|15.14|15.5|15.06|15.9|15.58|14.3|14.14|13.38|11.64|11.5|11.6|12.24|11.86|12.12|11.38|11.7|11.64|13.3|12.22|12.12|12.26|13.92|14.38|15.44|14.56|14.58|15.84|15.06|14.06|15.02|13.5|14.78|13.82|14.82|14.92|15.84|16.88|18.1|18.68|17.88|19|19.62|18.94|18.2|18.62|18.5|19.64|19.02|19.58|19.48|19.96|18.88|18.52|19.8|20|18.6|22.2|23.8|21.1|20.6|19.74|17.62|16.94|17.14|16.58|17.3|17.42|17.24|17.3
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||2.18|2.21|2.3|2.32|2.65|2.73|2.67|3.13|3.78|3.86||||||||4.2|4.1|4.76|5.03|4.47|4.17|5.12|4.72|5.3|5.88|6.8|7.2|6.36|5.78|6.62|5.3|4.84|5.42|5.75|5.12|7.84|8.93|9.9|11.22|12.2|12.16|14.84|16.1|16.3|15.8|16.1|15.16|15.82|17|18.06|18.26|16.24|19.22|17.64|18|22.15|26.65|25.2|26.6|26.05|21.85|21.1|20.75|20.85|19.02|18.36|19.74|20.2|19.84|20|17.68|17.4|16.86|17.2|14.28|13.8|14.88|13.92|13.9|14|13.64|15.24|14.5|15.86|11.96|12|12.06|12|12.7|13.72|16|16|16|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.92|3.07|3.19|3.04|2.98|3.01|2.94|3.23|3.37|3.29|3.23|3.51|3.79|3.66|3.62|3.66|3.59|3.78|3.8|3.91|4|4.07|4.04|4.53|4.27|5.1|5.15|5.57|5.7|5.36|5.46|5.54|5.62|5.45|5.42|5.58|5.54|5.6|5.55|5.56|5.63|5.89|5.63|5.84|5.97|5.76|5.49|5.73|7.13|7.01|7.57|7.28|6.62|6.36|7.03|6.58|5.8|6.05|6.42|6.5|6.58|6.24|6.13|6.39|6.45|7.04|7.1|7.18|7.27|6.77|7.1|7.15|7.22|7.31|7.12|7.52|8.13|8.14|7.19|8.61|7.13|7.1|6.83|6.62|6.7|6.47|6.35|6.16|6.17|6.18|6.12|6.51|5.94|5.82|6.13|5.85|6.03|5.64|5.72|5.6|5.76|5.95|4.5|4.65|4.71|4.71|4.85|4.89|4.77|4.67|4.68|4.62|4.26|4.31|4.41|4.21|4.36|4.17|4.17|4.32|4.41|4.78|4.73|5|4.89|4.62|4.8|4.67|5.02|5.51|6.08|6.22|5.6|5.61|5.43|6.1|6.18|6.09|5.91|5.92|5.88|6.18|5.5|5.3|5.43|5.07|5.03|4.42|4.5|4.31|4.24|4.07|4.17|4.29|4.69|4.35|4.15|4.18|4.12|4.22|4.51|5.02|5.16|5.23|5.46|5.47|5.57|5.1|5|5.1|5.03|5.36|5.76|6.37|6.47|6.56|6.56|6.87|6.69|6.69|6.71|7.07|7.23|7.35|7.1|7.01|6.99|7.05|6.75|6.95|6.44|6.56|6.56|6.54|7.09|7.09|7.03|6.86|6.54|7.39|6.64|6.75|6.75|7.13|7.26|7.77|7.63|7.32|7.52|7.4|7.27|7.66|7.92|7.41|6.75|7.02|7.45|7.94|8.12|8.83|8.75|8.89|8.91|9.12|9.22|8.63|8.77|8.61|8.85|8.46|8.29|8.43|8.89|9|9.09|8.92|8.51|7.98|9.16|9.36|9.25|9.58|9.19|9.24|9.65|9.31|9.33|9.35|8.97|8.86|9.44
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||31.25|31.75|31.75|31.75|31.25|31.5|34.5|34.5|34|34|33.25|34|34.5|35|34.75|33.75|33.5|35|34.75|34.5|34.5|37.5|36.5|36.5|35.5|37.75|35.75|33.75|33.25|32.5|32.5|32.25|33.5|33.75|34.25|33|33.5|33.25|32.25|33.25|34.5|35|33.5|32.75|33.25|34|34|33.75|35|35.25|35|35|35.75|36.75|36|34.75|35.25|37|38.25|37.5|37.75|37|37.25|36.5|36.75|36.75|36.75|35|34.75|35.75|35.25|33.75|34|34.25|34.25|34.75|35.75|36.25|34.75|33.75|34.75|35|35.75|34.5|35.25|34.75|35.5|35.75|38|39.75|36.75|37|37.5|37.25|35.25|32|31.75|31.75|35|35.25|35.5|37.5|38.25|39|39.75|38.25|40.75|41.5|42.5|41.75|41.25|39.25|39|39.25|41.5|40.5|42.25|42.5|41.25|41.75|40.75|41.5|41|39|38|35.75|36.25|39|35.5|43|41.75|43.75|44.75|44.25|44.25|46.5|44.5|44|41.25|40.25|40.75|41.25|40|41|42.25|42|44.25|43|43.5|42.25|37.5|36.25|37|36.5|36.25|38.25|37|37.25|36.75|34.75|35.25|37.25|35.75|36.5|35.5|34.75|35|34.5|34.75|33|33|31.75|32.5|32.75|30.75|28.5|29.5|28.75|27.5|27.25|26.75|27.5|28|27.5|26.75|25.75|26.75|25.5|23.6|24.4|23.8|24.5|24.5|24.8|25|25|24.9|24|24.2|25.5|23.9|25.25|||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.305|0.295|0.34|0.345|0.345|0.365|0.37|0.385|0.4|0.405|0.375|0.385|0.345|0.34|0.355|0.345|0.355|0.365|0.38|0.405|0.425|0.395|0.355|0.36|0.35|0.385|0.41|0.43|0.425|0.41|0.41|0.43|0.44|0.415||||||||||||||||||||||||||||||||||||||||1.02|0.96|0.96|0.94|0.94|0.92|0.97|0.89|0.89|0.9|0.96|0.94|0.91|0.86|0.81|0.88|0.93|0.9|0.89|0.87|0.9|0.86|0.81|0.88|0.86|0.83|0.82|0.77|0.83|0.83|0.85|0.91|0.92|0.9|0.98|0.88|0.93|0.91|1.04|0.85|0.78|0.8|0.8|0.83|0.79|0.8|0.81|0.86|0.87|0.82|0.89|0.95|0.91|0.99|0.97|0.98|1.11|1.06|1.17|1.12|1.11|1.03|1.16|1.29|1.28|1.29|1.23|1.24|1.19|1.11|1.14|1.14|1.16|1.23|1.18|1.18|1.19|1.21|1.16|1.17|1.27|1.34|1.27|1.23|1.12|1.13|1.17|1.27|1.36|1.38|1.35|1.37|1.36|1.35|1.33|1.31|1.33|1.35|1.37|1.46|1.67|1.64|1.69|1.66|1.75|1.67|1.75|1.73|1.73|1.84|1.74|1.6|1.55|1.58|1.52|1.53|1.48|1.4|1.44|1.42|1.51|1.53|1.61|1.53|1.6|1.44|1.47|1.33|1.44|1.45|1.35|1.44|1.55|1.42|1.52|1.63|1.8|1.82|1.95|1.9|1.94|1.91|2.02|2.04|2.27|2.5|2.56|2.61|2.61|2.74|2.78|2.75|2.74|2.6|2.8|3.3|3.3|3.3|3.36|3.73|3.58|3.49|3.67|3.52|3.31|3.92|4.02|3.96|3.79|3.72|3.69|3.59|3.51|3.48|3.55|3.67|3.66|3.67
09817|50073|/equities/sinotruk|MSCI_EEM||8.56|8.49|8.57|9.04|9.25|9.76|9.45|10.64|11|10.9|10.82|11.02|11.46|10.18|9.89|8.52|8.61|9.6|9.34|9.36|9.67|10.68|12.32|11.86|11.5|11.96|11.32|12|12.04|11.74|11.36|12.7|12.62|12.84|12|12.7|11.64|10.74|11.76|11.56|11.68|11.26|10|10.74|12.34|11.5|12.16|11.6|11.94|13.72|14.82|15.62|14.32|14.84|16.02|16.4|13.3|14|13.92|13.96|15.82|16.66|15.96|16.78|17.12|18.64|18|18.14|19.14|19.12|21.6|21.4|21.8|23.5|22.2|24.3|24.35|24.45|24.75|26.85|27|25.65|24.2|23.5|22.55|20.7|19.8|18.38|18.78|19.02|19.3|20.65|20.05|19.32|19.42|19.76|19.14|20.1|20|19.86|19.42|19.94|20.15|21.05|21.95|22.95|23.2|24.1|24.15|23.85|22.3|22.05|22.3|20.35|20.65|19.72|19.94|18.82|17.44|17.78|17.82|15.62|15.52|15.36|15.04|12.94|13.16|12|14.24|14.14|14.9|15.96|15.3|14.4|13.5|15.7|16.52|16.48|16.8|15.74|15.1|14.88|14.12|13.22|13.36|13.12|14.22|12.42|12.48|11.94|11.5|11.1|11.56|11.58|11.96|12.04|12.1|11.7|12|11.72|11.46|12.16|12.62|13.1|13.3|13.52|14.68|14.58|14.52|14.86|14.4|14.82|15.46|17|17.04|18.72|18.86|18.6|16.7|16.96|14.94|13.96|14.98|15.34|15|15.96|14.84|12.66|12|11.56|11|11.4|11.4|11.72|12.32|12.84|12.94|11.9|11.9|12.66|10.98|13.2|14|14.86|17.04|21.65|15.08|12.94|11.72|10.12|10.34|10.84|9.73|12.08|12.78|11.52|11.06|12.92|14.9|13.26|12.62|10.86|11.7|11.24|9.8|9.09|9.53|9.48|9.34|10.3|9.29|9.16|10.18|9.2|9.43|9.62|9.5|8.97|10.2|11.06|10.4|9.88|9.52|8.8|8.32|7.84|8.19|8.38|8.78|8.67|9.79
09818|50020|/equities/agile-property|MSCI_EEM||2.68|2.47|2.5|2.45|2.57|2.58|2.45|2.89|3.14|3.05|2.79|3.04|3.2|3.29|3.3|3.22|3.45|3.8|3.71|4.22|4.39|3.99|4.12|4.5|3.64|3.79|3.75|4.35|4.67|4.18|4.01|4.21|3.66|3.98|4.23|4.16|4.09|5.04|5.11|5.21|5.71|5.97|5.28|6.12|7.19|6.63|6.86|7.28|7.3|6.5|7.5|8.38|8.67|8.81|9.06|8.59|8.5|9.64|9.9|9.59|10|10.4|10.1|10.82|10.7|10.96|11.38|12.08|12.54|12.18|12.38|12.3|12.8|12.9|12.5|11|10.86|10.7|10.96|10.06|10.02|9.91|9.68|10.1|10.02|10.02|10.32|10.02|10.14|10.28|10.76|11.24|11.36|11.8|11.52|10.6|10.96|10.64|10.92|10.12|9.93|10.9|10.3|10.42|10.88|10.54|10.06|9.96|9.83|9.8|9.62|9.82|9.88|9.46|9.32|9.04|9.23|7.97|7.84|8.22|8.86|8.74|8.14|8.52|8.52|8.22|8.4|9.11|10.08|11.12|10.94|11.18|11.5|10.6|10.34|11.14|12.2|12.02|12.04|11.6|11.24|11.06|10.9|10.96|11.08|10.72|11.28|10.84|10.52|10.1|10.08|9.75|9.49|9.5|9.9|9.67|10.02|10.2|9.4|9.27|9.74|10.32|10.86|10.72|11.1|10.46|10.2|10|9.96|9.93|9.49|10.02|11|11.92|11.94|12.48|12.92|12.82|12.7|11.92|11.4|10.4|10.3|10.34|10.08|10.5|10.3|9.6|9.3|8.72|8.51|8.91|8.95|10.14|9.99|10.62|10.18|9.54|9.11|9.9|9.05|8.9|9.15|10.66|11.06|12.36|11.48|11.34|12.82|11.68|11.1|12.34|11.12|12.84|11.7|12.32|11.74|13.36|15.3|15.64|16.04|15.06|15.3|16.38|15.76|15.54|16.04|16.16|16.88|16.28|16.22|15.68|15.14|14.24|13.98|13.7|12.72|10.96|14.72|14.56|14.1|14.28|12.98|11.86|10.9|11.38|11.48|11.32|11.68|11.78|11.58
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||2.08|2.06|2.17|2.25|2.31|2.32|2.26|2.54|2.55|2.46|2.29|2.42|2.49|2.37|2.34|2.35|2.28|2.46|2.31|2.59|2.6|2.69|3.01|3.12|2.7|2.77|2.88|3.37|3.46|2.94|2.91|3.11|3.13|3.1|3.13|2.94|3.01|3.25|2.96|3.01|3.32|3.45|3.28|4.58|4.65|4.12|4.06|3.6|3.56|3.66|4.01|4.53|4.62|4.32|4.89|4.99|4.83|5.18|5.69|5.43|5.66|5.81|5.9|5.95|5.88|5.9|5.98|5.95|6.94|7.16|7.32|7.03|6.63|6.56|6.4|7.12|6.78|6.7|6.7|7.25|7.1|7.11|8.05|7.6|7.17|7.36|7.88|7.66|8.13|8.1|8.13|8.26|8.27|8.2|8.5|8.38|8.71|7.93|7.99|8.55|8.94|8.94|9.23|9.67|10.58|10.26|11.18|10.88|10.76|11.18|11.32|11.86|12.3|13.02|12.98|11.16|11.22|11.86|11.32|12.16|12.3|12.92|12.64|12|11.72|11.4|11.22|10.58|10.46|10.94|9.96|10.7|10.08|10|9.27|9.46|10.4|9.6|9.43|9.59|9.16|9.04|9.1|8.86|9.01|8.97|9.08|8.4|8.16|8.25|8.33|8.2|8.12|8.15|8.35|7.63|7.63|7.95|7.95|8.47|7.56|8|7.69|7.38|7.46|7.4|7.18|7.07|6.78|6.84|6.95|7.04|6.51|6.8|6.88|7.01|7.14|7.28|7.65|7.1|7.11|6.94|7.93|8.34|8.02|7.73|7.63|7.82|7.83|7.45|7.66|8.06|8.13|8.58|8.62|8.74|8.89|9.09|9.47|9.35|8.95|9.49|9.79|9.8|10.18|9.65|8.88|9.07|9.05|8.87|9.2|9.58|9.67|10.18|10.02|10.38|10.4|10.26|11.14|10.52|10.04|9.36|9.1|8.98|9.2|8.92|9.02|9.09|9.15|9.43|9.13|9.01|8.87|8.78|10.76|10.36|10.16|9.45|10.24|10.1|9.93|8.45|8.15|8.26|8.28|8.13|8.25|7.83|8.24|8.6|8.6
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.26|4.23|4.33|4.23|4.25|4.42|4.5|4.6|4.54|4.23|3.91|4.12|4.25|4.29|4.1|3.91|4.04|4.43|4.38|4.7|4.57|4.62|4.48|4.63|4.43|4.93|5.09|5.39|5.48|5.12|4.93|5.25|5.08|4.86|4.67|4.49|4.34|4.61|4.42|4.62|4.72|4.87|4.46|4.74|4.78|4.83|4.71|4.4|4.29|4.23|4.74|4.56|4.37|4.24|4.18|3.97|4.09|4.45|4.62|4.67|4.79|5.07|5.26|5.2|5.33|5.52|5.44|5.14|5.18|5.28|5.52|5.59|5.71|5.7|5.67|5.97|5.61|5.3|5.3|5.17|4.91|4.67|4.33|4.2|4.32|4.43|4.62|4.65|4.82|4.95|5.12|4.84|4.87|4.59|4.43|4.05|4.5|4.15|4.28|4.18|3.93|4.79|4.57|4.31|4.02|3.89|3.86|3.62|3.59|3.56|3.56|3.64|3.6|3.46|3.67|3.72|3.82|3.18|3.2|3.3|3.45|3.87|3.71|3.5|3.45|3.29|3.35|3.17|4.05|4.11|4.11|4.55|4.6|4.64|4.35|4.66|5.34|5.4|5.38|5.34|5.28|5.24|4.84|4.89|4.81|5|5.36|4.85|4.77|4.88|4.86|4.73|4.73|4.87|5.14|4.78|4.41|4.67|4.59|4.46|4.89|5.25|5.4|5.33|5.7|5.44|5.56|5.08|5.02|5.04|5.01|5.4|5.95|6.98|6.68|7.41|7.49|7.73|7.02|6.5|6.38|6.09|6.48|6.35|5.61|5.51|5.58|5.43|5.47|5.37|4.62|4.71|4.79|5.36|5.35|5.33|5.27|5.28|4.69|4.97|4.13|4.14|4.31|4.56|5.01|5.39|4.76|4.96|5.19|5.4|4.83|5.3|5.07|5.5|5.33|5.69|5.68|6.17|7.73|8.77|8.56|7.97|7.87|8.16|8.17|8.63|8.08|7.09|7.98|8|8.1|8.87|10.16|9.78|10.02|10.28|9.49|8.62|10.2|9.78|8.79|9.03|8.44|8.07|8.18|7.45|7.21|6.9|7.42|6.64|5.91
09821|100098|/equities/powerlong|MSCI_EEM||1.05|0.99|1.01|1.03|1.05|1.09|1.03|1.24|1.31|1.82|1.81|2.01|2.02|2.03|2.17|2.18|2.49|2.7|2.54|2.79|2.87|2.18|2.26|2.97|3.05|3.74|3.72|4.43|4.66|4.35|4.12|4.57|4.17|4.03|4.08|4.05|4.02|4.58|4.66|4.69|4.85|5.31|4.84|5.36|6.05|5.29|5.51|5.85|5.45|5.35|5.88|6.3|6.17|6.47|6.12|5.57|5.26|6.02|6.38|6.65|6.59|6.77|6.92|7.65|7.56|7.55|8.04|7.84|8.2|8.18|8.43|8.41|7.66|7.61|7.02|7.18|6.97|7.04|5.89|5.29|5.29|5.01|5.07|5.42|5.17|5.15|5.35|5.26|5.41|5.35|5.52|5.66|5.78|5.69|5.62|5.21|5.48|5.71|6.12|5.81|5.94|6.69|5.81|5.47|5.84|6.06|4.91|4.66|4.73|4.69|4.75|4.96|5.41|4.55|4.59|4.7094|4.7491|4.2632|4.2831|4.4615|4.8383|4.6995|4.4913|4.8284|4.8085|4.4913|4.5111|4.3921|5.1754|5.3737|4.8185|4.9275|5.0762|4.412|4.2632|4.5607|5.106|5.0862|5.2646|5.1456|5.0762|4.7986|4.759|4.521|4.4814|4.4814|5.0068|5.334|5.1456|5.1952|5.7207|5.6315|5.4431|5.2745|5.2646|4.9969|4.5607|4.8185|4.412|4.412|4.7491|5.0068|4.8185|4.6797|4.3624|3.8667|3.6386|3.7973|3.6783|3.5296|3.3809|3.4998|3.6188|3.7873|3.8667|4.0055|4.0451|4.0055|4.0749|4.1443|3.6981|3.6485|3.7279|3.7179|3.599|3.7179|3.4007|3.3511|3.2222|3.1627|3.1032|3.0041|3.0636|3.1727|3.0933|3.1429|2.9942|3.0735|2.8455|2.905|2.7959|2.7364|2.8554|3.1429|3.2916|3.6386|3.6386|3.6981|3.9757|3.9361|3.8369|4.1145|4.055|4.1244|3.9559|4.1046|3.9757|4.1938|4.6598|4.6697|4.8085|4.8185|4.6995|4.5904|4.2038|4.055|4.1046|4.065|4.1344|4.0352|4.0947|4.0848|4.2236|3.9262|3.9658|3.9658|3.8964|3.5791|4.3128|4.2831|4.0253|3.9757|4.0352|3.7576|3.48|3.4899|3.4701|3.5197|3.5494|3.5692|3.7378
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||3.48|3.51|3.45|3.5|3.5|3.57|3.46|3.6|3.58|3.62|3.59|3.45|3.63|3.68|3.82|3.89|3.95|3.94|3.96|4|4.05|4.05|3.95|3.81|3.9|3.94|3.87|3.93|4.01|3.98|3.9|3.96|4.05|3.95|4.05|3.93|3.84|4.04|4.15|4.15|4.23|4.22|4.43|4.47|4.56|4.36|4.44|4.4|4.36|4.59|4.41|4.4|4.35|4.4|4.19|4.2|4.06|4.24|4.23|4.24|4.23|4.25|4.26|4.3|4.3|4.3|4.29|4.38|4.32|4.3|4.11|4.05|4.2|4.25|4.5|4.41|4.2|4.19|4.08|4.3|4.29|4.4|4.3|4.4|4.32|4.35|4.3|4.4|4.28|4.3|4.32|4.28|4.45|4.12|3.94|3.9|3.86|3.88|3.9|3.9|3.86|4|3.81|3.93|3.65|3.8|3.87|3.89|3.93|3.65|3.58|3.62|3.86|3.68|3.7|3.73|3.86|3.99|3.57|3.49|3.66|3.7|3.78|3.92|3.66|3.45|3.3|3.92|3.36|3.5|3.44|3.74|3.89|3.91|3.95|4.06|4.11|4.07|4.14|4.15|4.2|4.14|4.21|4.17|4.26|4.38|4.25|4.27|4.27|4.35|4.18|4.2|4.17|4.1|4.09|4.1|4.2|4.1|4|3.91|3.97|3.89|3.97|4|3.98|3.94|3.88|3.87|3.88|3.88|3.66|3.55|3.66|3.84|3.79|3.87|3.7|3.8|3.76|3.8|3.81|3.75|3.64|3.87|3.85|3.83|3.72|3.9|3.93|3.7|3.74|3.64|3.51|3.67|3.73|3.77|3.73|3.76|3.77|3.55|3.35|3.45|3.42|3.74|3.8|3.72|3.75|3.8|3.72|3.75|3.66|3.8|3.75|3.73|3.45|3.42|3.4|3.39|3.33|3.49|3.5|3.43|3.48|3.38|3.26|3.23|3.4|3.4|3.34|3.5|3.59|3.57|3.52|3.58|3.65|3.7|3.7|3.62|3.49|3.47|3.58|3.48|3.57|3.7|3.74|3.57|3.55|3.44|3.55|3.64|3.67
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||9.51|8.96|9.54|8.38|8.2|7.52|7.23|7.94|8.33|8.65|9.03|10.21|10.91|11.25|10.13|10.25|10.93|11.25|11.8|13.05|12.38|12.34|12.28|11.42|12.18|10.5|9.28|8.36|8.12|7.91|7.89|7.28|7.53|7.5|7.68|7.25|7.13|7.67|7.82|7.65|8.73|10.25|9.14|8.76|9.08|8.93|8.78|8.93|9.19|10.21|9.22|9.15|9.4|8.75|9.05|9.68|9.56|9.1|9.25|9.54|10.06|10.23|10.88|11.74|11.39|10.63|10.46|10.08|9.88|9.31|8.8|9.03|8.21|7.85|7.91|8.64|9.01|8.28|8.25|8.34|8.2|8.07|7.46|7.75|7.97|7.28|6.8|6|6.32|6.38|6.32|6.22|6.03|5.23|4.72|4.84|4.98|4.98|4.91|4.77|4.62|4.93|5.11|5.15|5.36|5.05|5.07|4.43|4.18|4.49|4.23|4.26|4.43|4.32|4.59|4.66|4.96|4.31|4.1|3.63|3.77|3.76|4.08|4.06|4.55|3.61|4.11|4.08|5.06|6.8|6.54|7.74|8.15|7.87|7.47|7.48|7.8|8.45|8.29|8.39|8.63|7.83|7.41|6.88|6.75|6.45|5.63|5.84|6.07|5.98|6.01|6|5.71|6.2|5.95|5.52|5.58|5.72|6.11|7.05|6.9|6.89|6.79|7.07|7.01|7.14|6.98|6.71|6.97|6.65|6.35|6.5|6.82|7.06|6.84|6.87|6.99|7.07|6.89|6.87|6.96|6.46|7.08|7.21|7.43|7.2|7.47|7.17|7.17|7.17|7.12|6.8|6.7|7.05|7.09|6.98|7|7.19|7.28|8.18|7.72|8.09|7.75|7.3|7.35|7.78|7.44|7.49|8.01|8.23|8.47|8.31|8.49|8.64|8.4|8.36|8.41|7.95|8.52|8.3|8.37|8.15|8.14|8.1|7.51|7.3|7.84|7.83|7.93|8.09|7.52|7.6|8.13|8.31|8.92|8.98|9.21|9.44|9.4|10.23|9.78|10.12|10.35|10.34|10.19|9.99|9.9|9.79|9.6|9.02|9.34
09824|100109|/equities/zhaojin-mining|MSCI_EEM||6.75|7.19|7.63|7.53|7.5|6.56|6.35|6.68|6.86|6.86|7.17|7.06|6.83|7|6.87|6.43|7|7.49|8.21|9.03|7.7|7.09|7.36|7.4|7.79|7.04|6.89|6.96|6.64|6.37|6.25|6.93|6.13|5.85|6.66|6.66|6.56|6.83|7.13|7.86|7.51|6.84|5.73|5.57|5.7|5.72|5.49|5.48|5.62|5.87|6.63|6.57|6.16|6.22|6.93|7.08|7.6|7.12|7.34|7.37|7.53|7.81|7.54|8.2|8.04|8.06|8.16|7.87|8.02|7.05|7.62|7.59|7.61|7.11|7.02|7.67|7.58|7.46|7.85|8.43|8.45|8.18|8.41|8.85|8.97|9.44|9.23|9.02|9.92|9.28|10.16|9.91|10.12|10.34|11.42|9.95|9.95|10.02|9.79|9.44|9.38|10.44|8.45|8.81|8.97|9.07|8.72|10.18|9.66|10.02|9.6|10.22|9.2|9.1|8.41|8.87|8.96|9.48|9.67|9.4|9.28|8.76|9.34|8.45|8.18|7.72|7.7|7.57|8|9.65|9.29|9.49|8.61|8.33|8.81|8.9|9.09|8.75|8.98|8.48|8.22|8.1|8.09|8.1|8.16|8.27|8.61|8.8|8.97|8.65|9.16|9.22|9.07|9.73|9.23|9.48|10.26|9.95|10.68|10.32|8.77|9.08|9.25|8.53|8.65|8.75|8.44|8.25|7.74|7.2|6.72|6.93|7|6.71|7.21|7.22|7.48|7.7|7.86|8.63|8.41|8.12|8.35|8.67|8.15|8.41|8.34|7.52|7.52|7.76|8.18|8.19|8.05|7.62|7.42|7.45|7.24|6.96|6.83|6.85|7.09|6.92|6.7|6.06|6.06|6.11|6.07|6.05|6.12|6.22|5.94|6.29|6.23|6.35|6.01|6.11|6.07|5.99|6.01|6.19|6.6|6.43|6.52|6.24|6.04|6.01|6.18|6.35|6.3|6.2|6.17|6.15|5.77|5.89|6.05|6.18|6.34|5.98|6.69|6.67|6.3|6.13|6.19|6.05|5.96|5.83|5.71|5.98|6.12|6.35|6.45
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||5|4.61|4.58|4.58|4.7|4.94|4.99|5.32|5.33|5.38|4.86|4.41|4.32|4.26|4.53|4.51|4.1|4.17|3.98|4.1|4.07|4.17|3.78|3.78|3.6|3.7|3.88|4.06|4.1|3.87|3.7|4|4.09|4.22|3.55|3.31|3.2|3.41|3.44|3.4|3.6|3.66|3.51|3.75|3.89|3.75|3.83|3.83|3.8|3.84|4.11|4.16|3.97|3.84|4.12|4.15|4.16|4.55|4.8|4.52|4.73|4.86|4.87|5.39|5.43|5.52|5.3|5.08|5.09|5.25|5.24|5.07|4.91|4.94|5.04|5.3|5.15|5.16|4.95|4.95|4.25|4.34|4.08|4.41|4|4.05|3.98|3.95|3.97|3.93|4.16|4.15|4.15|4.06|4.18|3.87|4.04|3.91|4.01|3.98|3.72|4.2|4.1|4.22|4.43|4.48|4.51|4.58|4.4|4.36|4.51|4.81|4.61|4.34|4.51|4.38|4.71|4.22|4.32|4.45|4.78|4.9|4.81|4.81|4.89|4.37|4.35|4.55|5.14|6.4|6.78|7.33|7.4|7.44|6.53|7.74|7.13|7.39|7.33|7.09|6.99|7.18|7.13|6.84|6.74|6.91|7.23|7.38|7.51|7.48|7.49|7.33|7.37|8.09|7.95|7.95|8.1|8.31|7.74|7.91|7.89|8.54|8.84|8.72|8.83|8.81|8.71|9.18|9.5|10.24|9.92|10.3|10.72|11.7|11.06|11.42|11.02|11.1|11.1|11.3|10.96|10.5|10.72|10.48|11.2|11.24|11.3|11.26|10.96|10.5|9.93|10.32|10.3|10.92|11.3|11.5|11.9|12.3|11.9|11.82|11.38|11.96|11.5|11.88|12.42|12.52|12.34|12.44|12.56|11.48|10.86|11.44|11.22|11.48|11.2|11.48|10.08|10.86|10.88|11.5|11.74|11.88|11.12|10.82|10.66|10.54|10.84|10.54|11.08|12.58|11|10.62|10.54|10.3|10.5|10.44|10.38|9.79|10.34|10.52|10.74|10.72|10.5|10.12|10.28|9.98|9.61|10.08|9.94|10.2|9.23
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||8.66|7.52|7.41|6.94|7.14|6.78|6.56|7.54|8.67|8.01|7.29|6.75|7.25|7.24|6.45|6.6|6.18|6.24|4.81|5.43|5.41|6.62|6.75|7.36|4.75|5.42|5.47|5.06|5.05|4.51|4.39|4.56|5.31|5.68|6.59|6.38|6.69|7.23|5.92|9.72|9.37|10.4|8.98|9.96|9.64|9.07|9.35|8.61|8.48|10.54|11.71|12.59|10.36|10|11.27|11.85|12.48|13.17|13.59|13.95|14.69|15.25|15.29|16.61|16.05|16.2|14.76|14.69|13.86|13.19|13.9|14.62|15.12|16.83|16.8|17.97|19.75|18.64|23.65|21.92|20.86|19.58|16.6|18.1|17.66|18.59|23.96|19.09|19.59|19.79|18.08|19.13|15.45|15.04|15.88|13.94|13.59|13.82|15.41|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||3.67|3.6|3.91|4.06|4.45|4.3|4.29|4.72|4.19|3.92|3.65|3.72|3.46|3.58|3.7|3.64|3.78|3.9|3.84|3.75|3.72|3.51|3.24|3.02|2.96|3.23|3.7|3.64|3.45|3.43|3.37|3.78|4.1|3.99|4.02|3.87|3.57|3.48|3.62|3.75|3.77|3.72|3.5|3.71|3.93|3.81|4.02|4.21|4.09|4.38|4.63|4.78|5.06|5.06|5.37|5.11|4.99|5.53|6.47|7.13|7.23|5.58|4.88|5.16|5.18|5.17|5.27|5.11|4.7|4.79|4.98|4.95|4.72|4.47|4.34|4.42|4.34|4.21|4.13|4.37|4.5|4.16|4.09|4.65|4.33|4.18|4.4|4.32|4.57|4.55|4.78|4.78|4.72|4.32|4.45|4.23|4.71|4.44|4.6|4.4|4.35|4.58|4.65|4.86|4.91|4.06|4.6|5.07|4.89|5.07|4.88|5.22|5.3|5.09|5.51|5.21|4.97|4.75|4.84|5.19|5.57|5.5|5.81|6.09|6.3|6.14|5.7|5.16|5.74|6.78|6.53|6.74|7.09|7.28|7.17|7.82|6.92|6.47|6.58|6.4|6.21|6.47|6.11|6.16|6.37|6.51|6.79|6.48|6.25|6.13|6.26|6.25|6.3|6.37|6.65|6.89|6.94|7.03|6.28|6.27|6.75|7.04|7.13|6.81|7.08|7.06|6.91|6.35|6|6.23|6.14|6.58|6.84|7.64|7.4|7.58|7.78|7.23|7.3|7.15|6.94|6.77|7.05|7.02|7.15|7.25|7.36|6.34|6.3|5.83|5.41|5.67|5.78|6.38|7.16|8.03|7.97|8|7.75|7.4|6.39|6.65|6.64|6.95|7.56|7.73|6.99|6.97|7.3|6.58|5.55|6.72|6.47|7.73|8.21|8.24|8.12|8.71|9.32|8.67|8.8|8.39|8.97|8.9|8.04|7.63|7.86|7.76|7.98|7.84|6.89|6|6.28|6.38|6.13|5.95|5.77|5.5|5.68|6.1|5.26|4.88|5.01|4.81|5.07|5.18|4.49|4.58|4.5|4.16|3.9
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.41|1.42|1.41|1.39|1.48|1.47|1.47|1.54|1.56|1.51|1.47|1.55|1.68|1.65|1.68|1.6|1.62|1.7|1.67|1.75|1.82|1.72|1.73|1.76|1.66|1.72|1.78|1.85|1.91|1.84|1.79|1.84|1.81|1.74|1.68|1.66|1.65|1.77|1.77|1.86|1.88|1.93|1.86|1.91|1.98|1.95|1.98|1.96|1.96|2.02|2.31|2.31|2.32|2.25|2.27|2.2|2.18|2.25|2.32|2.31|2.38|2.43|2.49|2.59|2.73|2.78|2.68|2.65|2.77|2.85|2.94|2.94|2.82|2.75|2.61|2.61|2.66|2.69|2.79|2.77|2.62|2.59|2.57|2.73|2.7|2.7|2.66|2.57|2.55|2.61|2.63|2.8|2.52|2.49|2.48|2.36|2.43|2.41|2.4|2.26|2.27|2.45|2.39|2.53|2.66|2.61|2.6|2.62|2.43|2.47|2.54|2.68|2.64|2.35|2.37|2.37|2.45|2.39|2.41|2.36|2.46|2.53|2.29|2.41|2.43|2.37|2.41|2.19|2.46|2.71|2.62|2.73|2.83|2.8|2.7|2.91|3.07|3.02|3.18|3.13|3.13|3.18|3.1|3.08|3.08|3.03|3.18|3.11|3.11|3.07|3.02|2.95|2.89|2.98|3.06|3.04|2.97|2.9|2.59|2.56|2.73|2.85|2.89|2.88|2.96|2.88|2.88|2.85|2.79|2.89|2.82|2.88|2.95|3.09|3.08|3.19|3.2|3.21|3|3.04|2.86|2.86|2.93|2.92|2.74|2.8|2.76|2.72|2.61|2.51|2.51|2.56|2.59|2.61|2.55|2.55|2.51|2.5|2.42|2.4|2.18|2.19|2.16|2.4|2.5|2.5|2.35|2.39|2.57|2.61|2.54|2.81|2.74|2.86|2.76|2.8|2.75|2.86|2.97|3.04|3.19|3.25|3.28|3.34|3.21|3.16|3.13|3.2|3.36|3.32|3.33|3.28|3.38|3.34|3.31|3.34|3.36|3.18|3.49|3.62|3.45|3.44|3.41|3.24|3.21|3.2|3.21|3.28|3.33|3.34|3.41
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||2.04|2.12|2.14|2.2|2.27|2.4|2.43|2.67|2.88|3.03|2.75|2.61|2.19|2.2|2.2|2.07|1.93|1.91|1.91|2.06|2.04|2.08|2.03|2.08|2.12|2.12|2.37|2.06|2.39|2.45|2.42|2.35|2.15|2.76|2.95|2.31|2.64|3.06|3.22|3.43|2.28|1.72|2.03|2.67|2.94|2.73|2.62|2.31|1.7|2.32|3.29|3.71|3.72|3.8|4.78|4.15|3.42|3.73|4.59|5.49|6.19|6.15|6.12|6.55|7.27|7.87|8.3|7.5|8.13|9.2|9.64|10.14|10.06|10.1|10.78|11.78|9.4|9.8|13|13.84|10.42|5.68|3.29|3.3|2.4|2.44|2.65|2.6|2.85|2.7|2.5|2.85|3.05|3.15|3.45|3.35|3.3|3.2|3.3|2.9|2.55|3.8|3.1|2.5|2.47|2.6|2.45|2.5|2.37|2.49|2.45|2.44|1.53|1.56|1.56|1.45|1.65|1.51|1.64|1.3|0.74|0.73|0.72|0.75|0.76|0.74|0.75|0.73|0.88|0.99|0.99|1.03|1.04|1|1.02|1.13|1.15|1.23|1.15|1.12|1.14|1.14|1.14|1.13|1.21|1.31|1.2|1.15|1.18|1.19|1.19|1.32|1.18|1.24|1.31|1.32|1.25|1.28|1.31|1.36|1.42|1.62|1.72|1.71|1.8|1.86|1.91|1.87|1.78|1.94|1.82|1.9|1.99|2.22|2.29|2.35|2.35|2.47|2.38|2.5|2.5|2.6|2.8|2.8|2.75|2.6|2.6|2.6|2.6|2.36|2.32|2.32|2.43|2.55|2.6|2.7|2.75|2.8|2.75|2.8|2.8|2.85|2.8|3.05|2.95|2.95|3|3|3.3|2.95|2.6|2.7|2.33|2.6|2.65|2.85|2.36|2.8|2.95|3.1|3.25|3.25|3.3|3.25|3.15|3.25|3|2.95|3.3|3.3|3.35|3.4|3.65|3.75|3.55|3.45|3.2|2.9|3.55|3.65|3.55|3.75|3.95|3.65|3.75|3.3|2.85|3.05|3.2|3.45|3.7
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.755|0.79|0.785|0.845|0.815|0.82|0.81|0.825|0.855|0.865|0.89|0.985|1.04|1.03|1.03|1.06|1.07|1.11|1.13|1.17|1.27|1.27|1.17|1.14|1.06|1.03|1.01|1.16|1.19|1.26|1.19|1.23|1.37|1.5|1.47|1.42|1.42|1.3645|1.6452|1.7903|1.6742|1.7903|1.8774|1.8581|1.9645|2.1|2.2548|2.2645|2.2452|2.4968|2.7387|2.8733|2.9469|2.8456|2.8825|2.8548|3.0114|3.3798|3.1495|3.0298|2.9746|3.1127|3.4534|3.4166|3.61|3.9047|4.2638|4.2728|4.443|5.4015|5.3298|4.7565|4.0936|3.5383|3.7264|3.8607|3.6547|4.0309|4.3355|5.1954|5.5896|5.9748|6.0912|5.8493|6.0016|6.5391|5.3835|6.1002|6.127|6.772|7.2645|7.466|7.0804|7.6938|8.5701|8.2985|8.1232|9.2011|8.3598|7.8691|7.5273|6.6598|6.5722|8.4124|9.7005|9.5954|7.8516|10.0423|8.1057|7.5098|7.7552|5.9675|4.123|3.0013|3.2423|3.4657|3.8907|3.3737|2.5193|1.7394|1.3057|1.0866|1.0647|0.8588|0.7405|0.6967|0.7405|0.6528|0.7492|0.7843|0.6967|0.6967|0.7448|0.7361|0.7799|0.7054|0.5696|0.5827|0.6003|0.6178|0.6134|0.6046|0.5784|0.5868|0.6127|0.6214|0.6343|0.6343|0.6473|0.6343|0.6429|0.6775|0.6861|0.6818|0.7034|0.6516|0.6429|0.6516|0.6645|0.6732|0.6818|0.712|0.7077|0.7034|0.7163|0.7206|0.7292|0.7292|0.7163|0.699|0.6947|0.6947|0.6429|0.6559|0.6688|0.6386|0.6559|0.6429|0.6343|0.6171|0.6429|0.6559|0.6775|0.6947|0.699|0.6559|0.6516|0.6688|0.6688|0.6688|0.7508|0.7616|0.7595|0.7681|0.7573|0.7379|0.8328|0.8155|0.7681|0.7292|0.6171|0.6688|0.6494|0.6602|0.699|0.7098|0.6818|0.7055|0.7249|0.9277|0.8932|0.9126|0.9536|0.9687|0.9623|0.9407|0.9666|0.8997|0.8328|0.8846|0.7551|0.6947|0.699|0.7185|0.6257|0.6408|0.6106|0.63|0.561|0.5351|0.5459|0.5502|0.5955|0.5761|0.5653|0.5782|0.5027|0.4725|0.4703|0.5027|0.5027|0.4941|0.4423|0.4315|0.4315|0.4186|0.3991|0.4078|0.4509|0.4401|0.4013
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||41.25|41.2|41.3|43.3|45.35|45.3|46.55|51.65|50|51.7|49.8|51.7|50.4|50.85|50.75|49.15|49.65|52.6|51.6|55|56.6|57|55.85|53.95|49.9|54.4|55.8|55.3|60.55|60.45|58.2|61.65|58.5|59.2|61.3|57.05|54.65|57.8|51|51.65|54.7|46.5|40.95|43.7|49|48|46.2|46.4|46.5|41.4|44.75|48.2|47.7|43.3|45.65|42.7|43.85|50.05|46.65|48.4|51.2|55.1|56|59.6|58|62.3|58.7|57.75|62.65|56.85|52.2|52.6|52.6|53.5|50.7|54|47.6|48.8|51.05|55.4|54.1|57|58.4|68.65|63.05|68.95|61.1|61.75|59|51.45|58|55.95|53|58|58.6|55.75|54.85|58.5|63.5|60.1|60.05|68.75|65.45|66.05|69.8|76.25|78.5|81.95|81.55|83.75|84.35|81.15|75.8|77.75|82.65|83.45|87.6|87.5|79.3|88.55|84.2|82.15|77|75.1|69.8|67.2|63|59.95|64.4|69.8|66.45|65|67.5|61.05|52.4|57|56.4|52|46.8|46.85|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||3.47|3.14|3.45|3.21|3.3|3.42|3.34|3.94|4.09|4.36|4.18|4.37|4.06|4|4.2|3.89|3.66|4.13|3.95|4.53|4.63|4.82|5.23|5.3|3.66|4.41|5.33|5.57|5.86|5.95|5.91|6.51|7.15|7|6.94|7.09|7.35|7.64|6.43|7.95|8.58|10.13|8.38|8.22|9.39|9.03|9.55|7.92|8.34|9.21|10.07|11.22|10.37|9.71|10.1|10.78|12.79|13.39|15.38|15.13|16.5|17.25|16.78|16.04|14.86|15.3|14.78|15.58|16.37|17.62|18.5|18.17|18.43|19.54|20.63|24.99|26.35|26.17|26.35|30.24|34.01|26.77|25.89|24.03|21.96|21.09|19.93|18.91|21.09|20.35|19|21.49|20.97|21.52|22|22.4|21.68|22.19|25.79|25.55|25.02|26.87|25.79|27.05|28.8|24.69|24.12|26.66|24.32|22.47|24.28|24.4|19.48|18.63|20.22|16.48|16.68|15.52|15.54|17.13|15.85|15.11|16.21|16.55|15.62|15.97|16.49|13.36|15.4|19.9|19.81|20.05|21.05|19.09|17.88|18.15|20.43|20.39|19.24|18.02|17.44|16.95|18.68|21.1|21.77|22.44|25.25|23.26|21.94|21.5|22.34|22.73|23.89|27.88|24.14|24.25|25.2|22.07|24.29|20.39|21.06|22|21.66|24.1|25.99|24.71|25.04|23.3|22.02|21.37|20.85|21.65|21.99|23.84|22.89|22.94|23.01|25.99|28.13|25.03|26.71|24.14|25.21|23.75|19.44|19.2|19.67|22.37|20.31|20.2|17.11|15.47|15.58|18.3|14.66|17.27|17.72|17.69|18.98|19.76|18.93|22.08|22.81|21.76|23.58|25|26.38|26.25|28.03|26.17|25.61|32.19|31.57|35.28|35.71|36.93|28.54|32.89|35.85|46.2|34.89|29.07|23.93|19.04|16.06||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||14.4|15.6|16.1|16.2|16.3|16.6|16.4|16.1|15.8|17.3|17|17.9|19.7|20.2|19.3|18.6|20.4|24.3|24.9|25|25.5|25.5|25.25|26.25|24.6|24.6|25.75|28.25|29|29.5|28.5|28.75|30.25|30|30.25|29.75|29.5|28.75|28.75|30.75|27.5|29|27.75|30.5|32|31.75|30.75|30.75|31.5|34|35.5|36.25|36.25|38.5|37.75|36.5|37.5|38|39.5|39.75|41.25|41.25|41.75|42.25|44|44.5|47|47.5|45.25|44.25|44|44.25|45.5|41.25|40.25|40.5|39.25|40|38.5|40.75|37.5|38.25|39.75|39.75|37|36.25|76|72|73.75|71.75|74.25|75.25|72|75.25|88.75|91.5|88.75|90|86|88.5|75.75|70|68.25|72.75|68.75|78.75|73|88.5|81.5|78.5|85.5|74.5|67.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.03|1.04|1.07|1.3|1.25|1.32|1.27|1.28|1.3|1.34|1.34|1.5|1.6|1.68|1.69|1.81|1.82|1.84|1.85|1.84|1.85|2.05|1.91|1.92|1.83|1.77|1.72|1.74|1.72|1.83|1.81|1.93|1.97|2|1.92|1.78|1.76|1.75|2.01|2.19|1.96|2.07|2.42|2.36|2.51|2.44|2.34|2.3|2.31|2.6|2.82|3.15|3.08|3.16|3.15|3.12|3.46|3.49|3.32|3.09|3.08|3.23|3.6|3.61|3.76|4.11|4.08|4.24|4.19|4.44|4.35|3.85|3.36|3.24|3.46|3.57|3.56|3.85|3.866|3.866|3.9638|4.0421|4.3553|4.1008|4.1302|4.4043|4.4043|4.8643|5.0208|5.2753|5.9702|5.9408|6.0974|6.5183|7.3306|7.3404|7.2328|7.8689|7.0762|7.1545|6.7532|5.9115|5.2264|6.5574|7.82|8.0255|7.0468|9.2881|8.6128|6.7532|6.6064|6.0583|4.5657|3.8904|4.0519|4.3945|4.3945|4.2574|4.14|3.7583|2.8628|2.7404|2.7404|2.7257|2.5447|2.4957|2.4272|2.3245|2.486|2.4615|2.3489|2.2755|2.3881|2.2755|2.3979|2.3245|2.0553|2.0553|2.0308|2.0798|2.0455|2.0455|2.0113|2.0455|2.0357|2.0798|2.0553|2.0553|2.07|2.0945|2.0749|2.0504|2.0651|2.0602|2.0602|2.0847|2.0651|2.0455|2.0308|2.0308|1.977|1.9917|1.9966|1.9574|1.9379|1.9526|1.9379|1.9721|1.9526|1.9379|1.8694|1.8253|1.8009|1.8009|1.8155|1.7323|1.703|1.7372|1.7226|1.7079|1.8057|1.8498|1.884|1.9623|1.8596|1.84|1.8547|1.8889|1.8596|1.8449|2.1189|2.1238|2.1189|2.1532|2.1287|2.1043|2.0798|2.1043|2.0455|2.0162|2.0553|2.0847|2.0749|2.0798|2.0994|2.1189|2.0896|2.1532|2.1777|2.1777|2.1679|2.2168|2.1532|2.1777|2.2413|2.0724|2.0798|2.0651|2.0064|2.0064|1.8816|1.8694|1.7568|1.7984|1.6394|1.6247|1.566|1.7446|1.9085|1.8278|1.884|1.9354|1.9085|1.9232|2.0382|2.1287|2.092|2.0798|2.0871|2.1336|2.0602|2.0798|2.0994|1.9844|2.0308|1.9452|1.8131|1.8816|1.9452|2.0039|1.8302
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.365|0.395|0.415|0.42|0.455|0.475|0.47|0.56|0.58|0.62|0.54|0.59|0.58|0.56|0.61|0.58|0.56|0.61|0.65|0.7|0.8|0.65|0.59|0.64|0.58|0.63|0.71|0.87|1.23|3.78|3.67|3.81|3.92|3.92|3.71|3.68|3.8|3.89|3.93|4.46|4.45|4.02|3.57|3.7|4.05|4.06|4.05|4.25|4.02|4.13|4.29|4.59|4.44|4.59|4.71|4.52|4.34|4.38|4.37|4.33|4.35|4.42|4.55|4.91|4.76|4.99|4.9|5.06|5.37|5.24|5.33|5.32|5.33|5.48|5.21|5.27|5.23|5.27|5.1|4.63|4.45|4.41|4.53|5|4.88|4.56|4.67|4.54|4.62|4.74|4.72|4.66|4.75|4.89|5.03|4.47|4.54|4.56|4.75|4.75|4.69|4.91|4.7|4.51|4.65|5.04|4.99|4.83|4.93|4.67|4.69|4.99|5.15|4.88|4.99|4.93|5.1|4.93|4.73|4.75|4.82|4.97|4.86|4.95|4.93|4.67|4.87|4.6|4.75|5.03|5.07|5.13|5.25|4.94|4.81|5.07|5.26|5.38|5.61|5.58|5.51|5.52|5.24|5.05|5.13|5.05|5.28|5.38|5.26|5.4|5.43|5.25|5.08|5.18|5.18|5|4.8|4.9|4.76|4.5|4.49|4.73|5.05|5.06|5.16|4.99|4.85|4.88|4.71|4.71|4.78|5.01|5.15|5.43|5.29|5.32|5.33|5.35|5.46|5.16|5.06|4.97|5.56|5.61|5.5|5.52|5.4|5.27|5.07|4.98|4.99|4.97|4.98|5.12|4.92|4.95|4.79|4.88|4.83|4.9|4.69|4.6|4.44|4.51|4.26|4.29|4.41|4.5|4.55|4.53|4.43|4.79|4.56|4.86|4.54|4.55|4.57|4.74|5.03|5.18|5.42|4.91|4.97|4.82|4.86|4.79|4.92|4.63|4.75|4.63|4.92|4.85|5.02|4.7|4.58|4.89|4.71|4.73|5.34|5.54|5.07||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||3.07|3.52|3.89|3.51|3.19|3.15|3.19|3.6|2.66|2.38|1.97|1.96|2.34|2.38|2.91|3.32|4.25|5.51|6.28|7.23|8.93|10.3|9.43|9.23|7.42|7.51|8.42|8.13|7.65|8.63|8.25|9.12|9.07|9.19|9.53|10.5|10.5|12.21|12.26|13.8|17.14|14.65|14.72|14.09|12.89|14.36|16.23|16.98|18.74|20.41|20.41|20.51|19.3|19.72|21.39|22.88|22.78|26.6|27.75|27.41|27.83|30.07|27.22|29.67|26.89|27.07|36.81|32.76|27.16|30.5|29.35|29.56|28.97|29.28|25.47|24.46|27.09|34.16|35.99|31.58|34.26|30.95|30.17|36.64|34.3|24.87|23.1|25.75|24.23|26.19|25.5|29.13|24.01|28.5|29.04|30.87|29.7|27.91|26.5|24.3|21.55|22.71|20.08|19.55|23.97|22.6|20.96|23.13|25|23.81|28.43|26.03|27.15|27.85|28.79|24.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||1.65|1.46|1.52|1.55|1.68|1.8|1.69|1.64|1.79|1.63|1.73|1.59|1.48|1.62|1.77|2.25|2.5|2.78|2.78|2.3|2.32|2.69|||2.95|2.36|2.54|3.62|3.9|4.37|4.92|5.72|5.2|5.26|7.26|9.8|9.47|10.06|10.62|9.91|11.22|11.42|12.1|12.76|12.48|13.18|13.16|13.74|14.04|14.26|14.32|14.82|15.04|15.1|15.24|15.88|16.5|16.1|15.4|14.94|15.68|14.36|14.34|14.9|14.56|15.28|15.28|15.7|16.78|16.62|16.8937|16.3963|15.3218|14.9238|15.7396|19.5004|19.5999|13.71|16.4162|16.2172|16.8539|18.7244|19.1024|22.2862|21.5897|21.6395|20.5451|21.4405|23.5796|25.6689|19.8984|20.4456|19.3213|17.8687|16.1575|15.2223|15.8192|14.6651|13.6901|12.8345|13.6304|13.7299|13.0533|12.8345|11.8992|15.0233|17.4509|17.4111|18.4657|18.7841|17.8289|17.2718|18.7841|20.1969|21.3908|21.6892|21.3908|20.5451|21.4902|19.5999|18.5851|19.2019|18.7443|19.8586|19.3213|18.1075|18.2269|17.4509|17.4907|16.3963|17.1922|17.9085|17.1325|16.1575|17.5305|17.5106|18.9632|20.3461|21.2415|21.9877|21.4405|22.1867|21.7887|22.3359|20.7938|20.1969|20.7441|20.7938|21.4405|22.7339|24.9227|24.5745|25.2709|25.7187|25.5197|25.9674|27.808|25.7187|24.077|24.4253|24.674|23.8781|24.5248|24.2263|23.7786|22.7339|21.6892|22.1867|23.0324|23.3806|24.7735|24.873|24.5248|20.2466|18.9234|18.5851|20.6943|19.1223|19.7193|20.4456|22.2364|21.8385|26.6141|26.6638|26.2659|28.007|28.7532|26.6638|28.206|20.6943|21.8385|19.6994|21.341|20.5451|19.8984|21.54|22.5847|23.4801|22.8334|24.3258|24.9227|24.873|24.9725|25.4202|24.7735|27.211|25.4699|24.5745|24.1268|25.8679|24.3755|22.5847|24.1268|24.0273|21.0923|25.7187|29.0516|27.8577|28.6039|28.5044|26.8131|24.7237|24.8232|25.5694|25.9176|28.1562|29.1511|31.1907
09838|41432|/equities/colbun|MSCI_EEM||85.19|81.7|77.61|78.12|76.54|79.03|74.79|64.52|63.25|62.42|63.95|63.94|64.5|61.89|58.1|57.49|57.0402|57.3508|57.8874|53.6705|58.8192|60.7111|65.7845|62.5372|58.358|48.4748|55.6189|60.184|62.6031|58.358|63.0643|61.9912|62.2925|60.7111|65.2292|61.7465|56.0048|56.7579|50.2632|52.3151|48.9454|52.7104|55.4589|52.8046|55.9013|56.852|66.4528|78.0641|77.8253|78.7803|77.2882|75.7783|75.1993|76.6914|74.0952|63.2629|66.247|65.6442|60.2729|60.9353|62.4871|63.2629|65.5905|66.8439|60.9413|59.8252|64.1522|68.0375|70.7829|67.2935|72.5336|75.286|75.8431|75.2915|78.9651|75.126|75.5673|75.0157|74.5745|76.9187|75.8486|75.2915|69.886|70.1563|72.2523|74.4641|69.2241|67.9003|68.8931|65.6443|67.5923|67.3402|69.4809|69.6902|68.6761|62.6133|67.5655|67.7104|66.6373|67.1202|65.9291|66.4764|69.6151|66.2617|67.6031|74.8463|72.3782|72.9147|73.4996|73.2367|72.1636|72.4319|74.5726|70.554|67.6567|70.0067|69.8619|70.2428|64.2605|56.9797|61.7549|61.7871|56.9955|58.6347|58.5086|54.9779|43.8815|46.6001|48.9253|51.9567|51.8003|57.6663|58.9979|60.0218|58.7608|60.627|64.5007|65.0152|65.9483|60.2437|60.4707|64.5612|61.887|56.0121|61.0219|60.6065|59.2868|62.5371|65.4941|67.6886|67.9281|64.0278|65.0053|68.2311|67.4002|63.9496|62.8059|59.2379|60.0151|62.0776|63.0503|63.4413|63.8323|64.4286|66.9017|68.4267|69.3015|66.3885|65.1031|65.2497|62.7521|63.0552|64.7658|67.4393|68.5714|69.9895|69.8934|69.7608|70.3555|70.328|70.0352|69.9392|68.6217|70.8998|70.9044|70.447|68.2512|70.1084|70.5522|66.4763|64.0473|63.7499|62.739|63.3748|62.935|62.7339|62.4122|62.1352|60.6517|58.3461|60.674|63.3952|62.1217|63.3103|63.4488|64.1369|64.7223|63.6231|64.0878|63.565|63.0288|64.329|64.4586|62.3452|65.9376|65.4282|63.0109|60.3166|62.1977|63.1584|65.7857|64.1995|62.8143|62.6356|65.6606|62.0279|65.1462|64.3471|62.7108|61.9586|61.5038|60.6453|61.0745|62.3921|61.4315|62.0138|58.822|60.2202|63.5566|63.2208|63.3228|63.7224|63.9646|60.1182|59.502|62.0733|53.5828|53.566|55.7176|59.4722|60.1043
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||1.21|1.18|1.2|1.25|1.16|1.18|1.17|1.46|1.39|1.32|1.35|1.36|1.03|0.98|1.07|1.01|1.1|1.39|1.46|1.56|1.6|1.73|1.79|1.83|1.77|1.89|1.92|2.01|2.04|1.69|1.69|2.42|2.36|2.41|2.79|2.72|2.72|3.19|3.08|3.78|3.51|3.67|3.2|3.54|4.93|4.13|3.79|3.78|3.59|3.64|3.98|4.07|4.12|4.18|4.54|4.54|4.81|5.73|6.12|6.51|7|7.3|7.04|7.45|7.71|7.79|8.2|7.07|7.13|7.37|7.06|6.34|5.96|5.98|6.16|6.36|6.35|6.29|6.42|7.1|7.09|7|6.8|7.31|7.03|7.5|6.75|6.73|6.49|6.69|7.09|7.05|6.99|7.04|6.5|6.13|6.34|6.56|7.02|6.62|6.51|6.67|6.75|7.13|7.5|8.02|7.63|7.72|7.49|7.11|7.23|6.72|6.66|7.09|7.09|6.97|7.05|7.56|7.24|7.2|7.11|7.8|6.92|6.5|5.95|5.66|5.65|5.04|5.53|6.02|6.03|6.04|6.05|6.12|5.43|5.76|6.15|5.87|5.45|5.2|5.4|5.4|5.35|4.81|4.79|4.69|4.5|4.51|4.39|4.49|4.33|4.08|4.07|4.26|4.14|4.3|4.33|4|3.8|3.76|3.81|3.97|3.3|3.34|3.54|3.4|3.36|3.2|3.15|3.2|3.26|3.29|3.4|3.81|3.56|3.66|3.5|3.44|3.22|3.2|3.19|3.09|3.18|3.27|3.33|3.49|3.32|3.15|3.16|2.92|3.1|3.19|3.05|3.1|3.31|3.27|2.93|3.29|3.75|3.54|3.09|3.05|3.36|3.7|3.78|4.09|3.58|3.71|3.99|3.79|3.24|5.36|5.1|6.29|5.72|6.02|5.61|5.58|5.94|6.07|5.52|5.81|5.58|5.37|4.94|4.79|4.14|3.96|4.15|3.89|4.02|3.99|4.2|4.58|4.34|4.54|4.46|4.13|4.62|4.17|4.2|4.2|3.99|3.92|3.61|3.57|3.47|3.6|3.62|3.97|3.87
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1150|1094|1015|975|972.13|896.25|853.56|840|842.7|883|895|890|910|878.34|801|801.87|835|869.93|868.8531|867.7136|912.5695|913.9601|911.6038|912.5695|843.7646|815.3253|793.7906|828.1979|830.4865|867.4818|946.3684|922.7864|887.3072|888.4274|976.3045|948.7246|869.1138|864.2854|806.3445|860.4227|806.3445|816.0013|809.2415|760.3104|745.5065|741.6437|788.2203|833.0056|866.1467|900.1834|922.5761|1015.7294|949.4472|950.5221|953.9257|979.9012|1046.9895|1092.4017|1023.7012|1083.803|1074.8459|1147.3979|1168.8949|1195.7661|1088.6398|1213.7697|1022.895|1227.1157|1187.7943|1039.0177|1260.679|1383.1957|1375.1167|1318.3861|1296.191|1269.557|1277.5472|1226.4987|1269.557|1166.8383|1049.826|1056.4845|943.201|1034.2896|1105.3136|1055.5967|1010.7627|1033.9343|1103.1829|1108.6873|1123.0697|1095.5479|1074.2405|1085.782|1019.9958|907.3337|1052.0455|985.4603|992.5628|988.7452|1033.4016|1103.538|1108.8647|1162.0442|1125.2892|1231.2927|1234.0449|1234.6664|1247.3621|1233.9561|1313.0593|1345.0201|1400.2415|1332.5909|1416.0444|1318.3861|1327.1754|1220.7279|1410.4512|1242.9229|1251.801|1267.9751|1246.5566|1260.1788|1250.8403|1170.9922|1024.661|873.8747|1143.6622|1334.1154|1327.6899|1418.847|1469.4803|1438.4664|1404.1968|1396.1434|1441.465|1484.7303|1452.1742|1404.9678|1362.2166|1393.9159|1333.6014|1225.1381|1365.7291|1387.062|1371.298|1486.1868|1534.4211|1640.3143|1649.2244|1589.5953|1615.5544|1576.4015|1535.278|1452.1742|1434.0114|1417.3049|1405.0535|1370.7839|1338.4847|1361.5311|1368.6421|1376.01|1384.4918|1324.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||3.81|3.45|3.88|3.66|3.78|3.9|4.28|4.65|4.69|4.88|4.05|4.13|4.07|4.01|3.86|3.48|3.68|3.88|4.08|4.7|4.83|4.95|5.65|5.48|3.16|3.98|4.52|4.64|4.58|4.17|3.85|4.71|4.38|4.33|4.91|4.9|4.95|5.77|5.57|5.91|6.52|7.34|6.81|6.47|8.66|7.91|10.7|10.42|11.49|12.9|14.53|13.75|12.91|13.27|16.07|17.24|15.95|16.88|17.92|20.51|25.57|27.08|25.04|28.56|26.7|22.79|17.39|16.79|17.06|21.36|20.93|19.17|19.96|17.58|14.47|20.76|23.74|19.3|23.85|34.98|29.97|26.15|15.78|17.76|13.91|10.75|7.94|6.79|6.11|5.35|5.51|6.24|7.15|5.38|4.97|4.55|5.06|4.74|5.23|4.69|4.72|4.93|4.69|4.94|5.58|5.9|6.52|5.4|5.27|5.3|5.32|6.41|4.14|4.24|4.12|3.89|3.8|3.33|3.08|3|2.82|2.7|2.87|3|2.58|2.58|2.79|2.35|2.51|3.45|3.41|3.96|3.7|3.61|3.51|3.75|4.1|3.34|3.51|3.39|3.75|3.295|3.35|3.58|3.68|3.83|4.12|3.92|3.91|4.15|4.15|4.11|4.22|4.67|4.7|4.61|4.34|5.09|4.45|4.23|4|4.2|4.68|5.02|5.03|5.57|5.14|4.11|4.32|4.72|5.29|5.77|8.29|13.26|16.76|15.52|17.61|15.3|12.94|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.6|10.51|10.52|10.33|9.89|9.85|9.94||10|10.3|10.25|10.85|11.47|10.86|10.8|10.93|10.75||10.77|11.01|11.29|11.8|12.01|12|11.25|10.96|11.65|10.42|10.5|10.65|10.61|10.4|10.8|10.8|10.78|10.72|10.8|10.8|10.81|11.3|11.95|11.89|11.79|11.79|11.6|11.91|12.37|12.3|12.24|12.22|12.45|12.6|11.67|11.49|11.44|11.43|11.45|11.77|11.92|11.9|11.54|11.85|11.93|12.03|11.66|11.79|12.14|12.21|12.01|12.09|11.66|11.64|11.7|11.91|11.43|12.41|12.17|13.98|14.45|14.85|13.99|14.9|14.8|15|14.72|13.86|13|13.04|12.67|12.99|12.93|11.76|10.88|10.84|10.98|11.91|11.97|11.92|12.21|12.34|12.01|11.85|11.84|11.98|12.28|12.75|12.32|12.13|11.93|11.79|11.92|12|12.4|12.75|12.6|13|13.02|12.49||12.45|12.58|11.98|12.12|12|12.49|12.59|12.25|12.27|10.39|12.76|13.87|14.34|15.55|15.52|15.76|15.01|14.54|15.03|15.03|15.24|14.96|14.89|14.89|14.78|14.97|15.14|15.2|15.79|16.1|16.04|15.56|16.2|16.48|16.85|17.51|16.44|15.51|15.33|15.41|15.73|16.49|15.8|15.4|15.39|15.29|15.35|15.44|15.31|15.99|15.71|15.53|16.28|16.08|16.33|17.98|18.47|18.53|18.45|18.06|18.2|18.01|18.29|17.49|16.69|16.87|16.49|16.75|16.86|15.52|16.15|16.58|16.64|16.25|15.97|16.36|17.42|18.47|18|17.8|16.83|16.07|15.87|15.69|15.57|16.62|18.94|17.248|19.178|20.22|20.742|20.408|20.436|21.748|22.0013|21.4027|20.9827|22.336|22.7933|24.0693|21.66|21.428|22.156|23.5627|21.7853|22.7187|24.044|26.6293|26.6613|26.7853|26.6578|25.7795|26.4364|27.3729|26.9684|28.4729|24.4733|22.0391|21.7667|21.2893|20.7698|19.8973|20.1982|20.3604|20.0409|19.5169|18.896|18.2267|17.136|16.896|16.0551|14.2027|14.2462
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||3.19|3.09|3.11|3.18|3.2|3.39|3.41|3.97|4.16|3.8|4.31|4.11|3.62|3.55|3.67|3.3|3.55|4.05|4.3|4.56|4.65|4.62|4.31|4.33|4.42|4.49|4.49|4.68|4.53|4.01|4.13|4.66|4.49|4.57|4.88|4.83|5.13|6.32|6.23|8.13|7.65|7.04|7.04|7.41|8.59|9.68|8.38|8.03|8.39|7.8|9.08|8.75|7.7|7.8|8.22|8.2|9.04|9.15|9.83|10.66|11.42|14.4|14.4|15.64|16|16.82|18.0385|17.0066|16.9272|17.9988|18.1575|15.9548|16.1136|16.57|16.1334|16.1136|16.2922|16.7486|17.3241|19.3085|18.8521|18.6933|17.3836|16.9669|14.7642|15.1809|18.4949|16.5898|16.2326|16.4708|17.7805|16.6891|16.7486|16.5501|15.7961|14.784|15.0221|15.161|15.5381|16.6494|16.3319|17.5622|17.3042|17.4431|17.2645|17.0661|17.4431|17.6019|18.0583|18.5346|18.3758|15.7762|13.5933|14.0696|14.784|15.7365|15.3793|15.1015|14.0895|14.2284|12.4622|12.4225|12.8591|13.1965|12.0058|10.835|13.6926|12.2638|13.4544|15.3793|15.7365|15.935|16.1731|15.0221|14.4268|15.7365|17.205|16.2723|15.4389|15.5778|14.5657|15.3595|15.0618|14.3673|15.7564|16.0739|16.4708|16.6295|16.3715|16.6097|15.9747|15.042|14.6252|14.5459|14.5459|13.7918|13.7918|13.6926|12.3828|12.5019|12.7202|12.9583|13.0377|11.986|11.4105|11.0334|10.8151|10.4183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||1.21|1.18|1.12|1.06|1.04|1.03|1.06|1.06|1.02|0.99|1.02|1.07|1.11|1.11|1.11|1.06|1.15|1.1302|1.1302|1.1302|1.1395|1.1117|1.1028|1.1098|1.1423|1.1889|1.1541|1.1697|1.1448|1.0991|1.108|1.0898|1.0856|1.077|1.1108|1.0933|1.1089|1.0746|1.0498|1.083|1.1282|1.0907|1.0861|1.1002|1.0982|1.1065|1.0937|1.0735|1.08|1.0706|1.0813|1.1245|1.1184|1.0605|1.04|1.0355|1.005|1.0555|1.0693|1.0568|1.0978|1.1093|1.2868|1.3005|1.2703|1.2499|1.2062|1.2043|1.2253|1.2447|1.2229|1.2345|1.2453|1.2997|1.3057|1.2814|1.3005|1.282|1.2897|1.3168|1.3257|1.2731|1.2632|1.2868|1.3246|1.3392|1.3348|1.3299|1.4196|1.4404|1.4493|1.4608|1.3787|1.3887|1.3129|1.1847|1.2438|1.2727|1.2957|1.2712|1.2594|1.3085|1.3472|1.3848|1.4028|1.3711|1.468|1.5139|1.5006|1.5754|1.6184|1.6392|1.7294|1.6618|1.7201|1.7626|1.798|1.8317|1.7255|1.7261|1.755|1.75|1.6729|1.5528|1.553|1.511|1.4985|1.4939|1.3066|1.5838|1.5819|1.7116|1.7364|1.745|1.8291|2.0182|2.0057|1.9746|1.8852|1.9167|1.8537|1.9047|1.9181|1.9714|2.0612|2.0427|2.0988|2.027|2.1812|2.102|1.9918|1.9617|1.9857|1.9524|1.9941|2.0677|2.0177|1.964|1.813|1.7759|1.8139|1.825|1.7611|1.7565|1.7314|1.7713|1.6879|1.6879|1.6481|1.6147|1.6045|1.6138|1.6323|1.6786|1.5999|1.6036|1.5601|1.5656|1.5193|1.4545|1.4452|1.4359|1.4174|1.4267|1.4637|1.4267|1.4359|1.4267|1.3433|1.3155|1.3062|1.2414|1.2229|1.2321|1.2506|1.2414|1.2043|1.2136|1.2321|1.2321|1.2136|1.2321|1.2321|1.2506|1.2784|1.2599|1.2506|1.2414|1.2692|1.2784|1.2784|1.2784|1.2506|1.2321|1.2321|1.2414|1.2321|1.2321|1.2321|1.2877|1.2784|1.2877|1.2877|1.2784|1.2692|1.2692|1.2692|1.2599|1.2599|1.2506|1.2414|1.2599|1.2692|1.2506|1.2692|1.3062|1.2877|1.2877|1.3062|1.3127|1.2997|1.3368|1.3183|1.2877|1.3192|1.3461|1.359|1.334|1.3044|1.2942|1.3072
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|3.73|3.79|3.8|3.9|3.89|3.13|3.14||2.9|3.55|3.93|4.25|4.24|4.06|4|4.4|4.85||4.62|4.88|4.88|5.06|5.3647|5.3593|5.1427|4.9749|5.1698|4.845|4.9858|4.9262|5.6299|5.5596|6.1172|6.9292|7.0104|6.9346|6.9292|6.3878|5.9439|6.6585|6.6585|6.9021|7.7087|8.0389|8.1418|8.6615|8.8726|8.0876|7.6925|8.0443|8.9375|9.0079|8.9105|8.7589|9.0512|9.7712|9.7441|10.3829|10.1014|10.2963|9.3219|10.2909|10.3937|10.4046|10.3992|11.4439|11.8229|12.4129|11.8716|11.0109|10.8701|11.2437|11.2544|9.8781|9.6715|10.1516|10.1749|10.4717|10.4861|10.9374|11.2368|11.2051|10.35|9.4086|9.2226|8.397|8.5263|7.6031|7.6077|7.56|7.3763|7.4534|6.8161|7.0361|7.3854|7.6757|7.4035|6.2059|6.528|6.4032|5.9813|6.0607|6.2104|6.2739|6.3579|5.5027|5.5663|4.7202|4.7225|4.0352|4.0624|4.1599|4.0012|3.7176|3.3887|2.9101|2.6085|2.7219||2.6085|2.4406|2.3703|2.3272|2.3454|2.173|2.0414|2.0006|1.8169|1.5878|1.8645|1.928|1.9938|2.0845|1.9507|1.928|1.9076|1.8282|1.7375|1.7919|1.8146|1.8395|1.8849|1.86|1.9325|1.9257|1.928|1.9756|1.9734|1.987|2.0119|2.0142|2.0391|2.0913|2.0391|2.2093|2.1843|2.3227|2.2456|2.0142|1.9688|1.9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||94|96|90.5|88.68|86.45|84.7|92.75|91.89|90.99|93.49|95.5|95.23|96.72|103.5|102.3|102.48|107|108.25|111.5|116.37|110.9|113.4|113.51|110.3|114.05|116.39|116.25|122|123.23|123.75|120.5|122.39|122.8|118.3|116.62|116.71|118|119.5|122|119.7|125.98|123.5|125.55|126.01|129.7|118.9|110.2|110.09|114.06|118.97|115.8|121|126.61|129.64|129.7|129.25|126.67|129.31|129.97|128.5|123.5|127.93|130.03|135.1|133.79|134|123.61||127.5|126.5|122|118.99|117|117.79|119.5|123.35|119|121.49|123.49|123.8|133.49|139.5|142.01|142.99|141.87|140.12|133.14|134.6|136.1|132.82|130|130.24|130.34|131|128|130|139|138.61|136.85|130.5|133.81|134.22|135.7|133.35|135.49|124.25|127.55|127|122.25|116.07|108.29|106.99|97.52|95.6|99.02|100.11|100.14|97.51|97.9|98|96.1|100.11|102.75|105.41|109|106.7|101|115.25|141|149.41|156.79|166|162|156.25|163.35|169|170.99|169|163.3|162|161.95|156.5|155.1|146.43|137|141.77|135.42|129|126|128|135.3|126|119.05|122.55|118.96|116.9|109.57|118|106.15|106.5|117.5|120.25|118.84|119|118.75|113.26|121.5|123.76|127.42|123.51|126.27|119|123.4|122.44|127.15|127.1|126.99|124.65|132.5|136|132.89|136|135.53|133.68|140.93|145.72|150.83|149|134|132.93|126|120.25|124.02|131.5|132.3|139.86|137|144.65|139.1|147.14|131.9|127.1|132|142.05|151.37|146.67|145|151.7|150.6|152.99|151.51|160.65|162.05|179.66|170.71|167.94|163|166.44|164.01|180.5|184.7|172.91|170.61|168.5|176.2|181.75|196.5|195.99|210|218.99|212.15|214.71|201.78|204.9|210.01|210|213.5|196|197.48|201.9|207.09|194.8|185.87|167|170.07|159|156|163|164.76|168|168
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||1.62|1.42|1.6|1.68|1.71|1.83|1.89|1.91|1.96|1.98|2.06|1.79|1.32|1.29|1.4|1.38|1.48|1.59|1.52|1.56|1.73|1.75|2.02|2.24|1.54|1.39|1.82|2.18|2.22|2.02|1.72|2.25|1.81|1.65|1.94|1.93|2.02|2.52|2.09|2.82|3.04|3.13|2.86|2.94|3.35|3.31|3.36|2.96|3.1|2.54|2.64|3.15|2.39|2.47|2.91|3.18|3.19|3.52|10.75|13.21|13.19|14.59|12.99|14.66|14.24|18.54|21.66|22.74|25.87|31.95|27.07|25.5|27.16|32.18|39.01|86.6|84.88|91.39|102.85|103.27|103.87|89.77|105.01|92|59.6|48.52|51.71|55|59.9|62.21|60.73|63.61|65.66|70.1|72.74|66.42|67.16|107.02|114.55|93.1|98.91|106.52|84.33|80.01|81.59|90.26|89.2|106.99|89.12|81.2|76.14|87.63|63.09|57.65|57.81|43.04|40.52|31.36|29.73|35.43|41.98|37.22|31.75|33.59|33.16|32.93|42.17|39.93|39.19|41.74|40.55|42.72|34.5|39.92|32.69|31.22|32.91|26.84|23.43|21.91|20.93|20.49|19.63|17.59|18.57|14.91|15.31|16.29|15.41|14.25|14.31|14.7|15.02|14.59|13.44|12.3|14.32|13.57|13.45|13.36|12.79|13|10.34|9.12|10.6|10.79|9.6|9.5|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||||||||||||||||||||||0.84|0.72|0.76|0.62|0.7|0.72|0.86|0.89|0.88|0.87|0.97|0.89|0.81|0.78|0.82||0.92|0.93|1.12|||1.01|1.2|1.66|1.73|1.84|2.12|2.02|2|2.4|2.57|2.57|2.22|2.43|2.33|2.11|2.36|2.55|2.59|2.91|3.05|3.19|3.3|3.37|3.56|3.54|3.49|3.47|3.38|3.41|3.78|3.87|3.82|3.5734|4.0006|4.0104|4.1463|3.9035|3.6996|3.6025|3.6219|3.486|3.9909|3.719|3.7288|3.719|3.6316|3.7482|3.7093|3.8841|3.9715|3.6899|3.7482|3.7093|3.4957|3.5831|3.9132|3.9132|3.8356|3.7385|4.3405|4.1366|4.1366|3.855|3.9521|3.8841|3.6899|3.3403|3.2335|3.1461|3.5443|3.2141|2.8742|3.1656|3.0587|3.1753|2.748|2.7577|2.9713|2.9034|2.8742|2.7674|2.9228|2.9131|2.7189|2.6218|2.3208|2.8548|3.3986|3.3598|3.4666|3.5734|3.2335|3.1753|3.5443|3.9424|3.923|3.8161|3.5151|3.35|3.1267|3.0393|2.9908|3.1073|3.185|3.418|3.3792|3.4569|3.3306|3.554|3.3792|3.3112|3.418|3.1364|2.9616|2.6315|2.7286|2.4955|2.5732|3.0005|3.1947|3.554|3.5831|3.5734|3.7482|3.5734|3.5637|3.3403|3.1656|3.0393|3.1947|3.0296|3.2432|3.2627|3.2821|3.5831|3.4277|3.4569|3.6705|3.3306|2.9034|2.9713|2.8063|2.447|2.5247|2.4373|2.3596|2.3402|2.2625|2.2431|2.1266|2.0586|2.2819|2.311|2.4373|2.1654|2.0877|1.9615|2.0295|1.8352|1.8838|2.2334|2.4955|2.4373|2.7189|2.5538|2.6509|2.8354|3.0199|2.8451|3.0685|2.8645|3.1364|2.6995|2.9422|2.9034|3.2529|3.6899|4.0298|4.1851|4.1754|4.3017|4.2531|4.2143|4.0395|4.0589|4.0977|4.3891|4.1948|4.2822|4.0977|4.4667|3.9715|3.9909|4.0977|4.1657|3.8259|4.7969|5.1173|4.8454|4.7386|4.826|4.2822|3.8841|3.6025|3.9812|4.2434|4.3017|4.5347|4.5833
09849|104238|/equities/mcb-bank|MSCI_EEM||126.84|129.4|129.9|129.8|122.5|119|125.5|125.5|125.11|128|127.31|131.25|131.5|135|137.06|139.93|150.69|151.39|148|152.04|148.11|147.41|144.11|142|151.5|153.99|157.95|162.2|161.73|164|160.63|159.03|162.18|155.7|153.35|148.89|147.7|154.05|154.25|154.51|160.47|153.99|163.55|164|159.82|154|150.2|148.8|157|155.51|156|161.6|166.1|167|163.1|166.12|161.73|157.45|157.03|157.77|157.5|155.01|161.26|164.81|165.5|163.7|162.11||164|163|169|173.02|172.89|170.85|172|171.82|172.5|187.11|183.1|184.91|185.8|194.78|192.57|196|197.24|197.39|189.03|184|184.99|178.57|183.5|174.05|174.5|173.45|169.51|165.51|170.27|171|176.99|175.71|177|178.84|178.15|172.53|172.4|169.6|179|181.43|177.5|171.61|165|165|161|152.55|154.5|161.01|158.99|151|149.5|153.01|155.85|163|157.75|154|156|153.5|143.96|155.45|183|195.92|198.9|207.05|208.5|206|211|224|222.8|222|216.18|208.93|207.1|212.5|215.5|199|191.5|191.75|193|175|169.25|169|172.72|169.99|167.15|171.5|169.05|163.01|168.51|172|155.5|155.23|168.5|176.97|175.14|175.06|174.99|174.45|176.32|178.5|181|176.1|175|171|180|187.48|190|192|189|190.28|196.5|196.99|190.5|196.42|206|212.89|206|207|209.26|204|195|195|187.99|189.38|193|193.25|199|206.1|200|202.7|198.6|198.19|191.1|180|187|192|199.02|201|200|202|200|203.6|201.6|205|203.99|213|208.28|204.02|196.5|197.77|197.9|206|213.32|205|199.98|197.45|199.8|206|210.76|209.99|215|220.2|220.13|223.63|205.87|208.1|215.94|218.5|223.25|223.15|225.95|233.21|230|224.95|218|211|202.45|196.21|199|204.31|204.8|203.49|210.95
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||1.1|1.12|1.29|1.44|1.43|1.6|1.8|2.08|1.85|1.63|1.38|1.35|1.35|1.41|1.37|1.41|1.35|1.37|1.36|1.37|1.38|1.38|1.7|1.41|1.26|1.34|1.55|1.4|1.69|1.71|1.78|2.15|2.35|2.29|2.47|2.49|2.5|2.61|2.23|2.46|2.52|2.91|2.85|3.17|3.63|3.56|3.84|4.07|4.28|4.31|4.4|4.61|4.24|4.17|4.78|5.26|7.93|8.95|10.21|10.59|11.31|11.6|11.93|12.52|13.5|14.46|16.8|15.09|14.07|14.74|15.25|15.75|15.52|15.35|15.1|15.78|17.05|16.84|18.23|19.97|19.96|20.4|20.52|22.28|21.51|22.36|19.71|20.95|22.18|20.69|20.82|20.29|20.45|20.59|23|20.14|21.07|19.75|21.69|20.2|20.57|19.85|19.48|20.39|22.56|21.57|20.13|20.84|23.92|23.75|22.62|26.99|19.04|18.19|20.15|15.63|14.47|12.57|14.07|15.09|13.32|9.95|9.29|10.62|9.5|9.86|10.81|10.63|11.73|12.16|10.85|12.51|13.11|12.54|12.72|13.74|14.2|15.82|10.4|10.06|9.85|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM||518.78|492.89|463.3|466.15|411.93|418.96|451|435.01|452.69|436.17|463.79|467.18|436.17|485.85|502.79|523.33|560.42|565.5|584.99|608|590|643.64|597.67|567.63|572.75|619.27|634.98|681.68|689|688.73|680.79|666|675|688.59|679.28|678.35|674.58|633.99|652.5|701|768|740.46|764.13|775|708.82|683|660.48|712|723|736.73|785.42|823|818|859.9|857.5|872.62|884.5|905|911.53|889.3|893.98|881.25|921.98|910|918|915.32|901.05||881|835.01|847|861|858.14|816.65|836.75|839.52|824.64|869.72|884.73|830.01|789.82|742.55|727.29|698.82|699|698|702.6|695|683.15|679.33|673|648.63|650.47|659.98|682.86|673|660.94|638|654.95|636.5|650.45|661.1|657.37|614.44|604.95|597.86|612|598.99|582.01|531.1|525.84|497|489.15|453.99|438.75|471|452|457.1|454.5|459|436|469.01|455.55|439.93|412.06|409.05|333.56|372.7|499.03|529.75|489.09|489.99|485|468.81|476|496.42|489.16|493.7|463.46|420.5|418|423.9|431.5|420.29|400|388.82|384.01|362.69|344.82|364.99|387.4|362|347.3|347|373.4|351.5|350.03|367.48|329.22|346.54|379.61|380.63|386.95|379|378.52|377.5|405.1|415.6|413.89|423.81|404.81|344.27|364.99|384.22|396.17|386.5|396.44|417.06|428.24|431|435.09|459.95|469.61|491|485.41|491.1|480.91|466|464|458.65|445.25|455.56|486|483.35|472|493.92|532.44|506.67|486|498.08|471.51|434.93|425.9|480.2|514|510.9|504.64|514|540.78|575.05|570.57|570.58|532.01|549.02|511|483|487|507.93|500.29|540.51|579.15|544.1|540|560|621|645.99|653.5|650.51|686.03|715.86|689.62|661.53|626.64|634.02|643.99|600.05|587.85|611|632.76|658.49|619|578|575|515.5|475.18|454.81|491.26|492|509.58|510.2|512
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|||||||||||||||||||||||1.18|1.28|1.37|1.15|1.28|1.35|1.6|1.86|1.55|1.48|1.64|1.54|1.53|1.41|1.62|1.62|1.77|1.78|2.11|2.39|2.65|2.19|3.07|3.73|3.4|3.69|4.11|3.88|3.82|4.5|4.73|4.75|5.04|5.56|5.2|4.96|5.74|6.28|6.28|6.54|6.76|6.61|7.38|7.73|8.9791|8.3779|8.0034|8.0724|7.9639|8.0822|8.1118|8.1118|8.1414|7.0079|7.3726|7.1656|7.1656|7.2444|7.0867|7.0473|7.067|6.7516|7.7077|7.205|7.2937|7.4317|7.205|7.3331|7.1951|7.5105|8.0526|7.8851|8.2103|8.2498|7.1557|7.5894|7.6781|7.9837|7.7964|7.4711|8.3582|8.1315|8.5553|9.0186|9.6592|9.5212|9.3044|9.6198|9.4621|10.0732|10.8223|10.8223|9.5212|9.7874|8.3582|8.5947|8.1019|8.2793|8.3878|9.1368|8.9496|8.6243|9.058|9.1171|8.8904|9.0087|7.9639|9.3438|10.9011|11.0588|10.9997|11.7291|10.4675|10.3689|11.2362|12.6753|12.557|12.4979|12.4584|12.005|11.1771|11.2362|11.0391|10.5069|10.29|11.2757|10.5266|10.1718|10.1521|9.4522|9.1861|8.6933|9.0383|9.4227|9.5015|9.1073|10.5463|9.3635|9.1368|9.8958|10.3098|11.256|10.9603|11.4531|10.8223|10.2112|10.1521|9.0876|8.3483|8.0625|8.782|9.265|9.6395|9.334|9.2748|9.8761|9.127|9.334|8.6342|7.9147|6.8009|6.7122|5.9828|5.6576|6.0124|5.8448|5.5097|5.4604|5.283|5.0366|4.6621|4.6916|4.8888|4.6621|4.9282|4.7212|4.6818|4.4354|4.7705|4.4551|4.5734|4.3368|5.007|5.2239|5.7955|5.2633|5.4407|5.7758|5.7167|5.0662|5.5097|5.0267|5.7167|5.1155|5.4111|5.352|5.6674|6.4165|6.7417|6.6432|6.4263|6.4658|6.791|6.2884|6.2588|6.1504|6.1307|7.136|6.929|7.1064|6.8502|7.3824|6.584|6.3081|6.2686|5.9237|5.1647|6.6629|6.8995|6.5446|5.9138|5.3323|4.2284|3.8538|3.9524|4.0411|4.2579|4.4058|4.2875|4.2185
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.3|7.04|7.06|7.15|7|6.96|7.2|7.36|7.16|6.1|6.47|6.51|6.57|7.06|6.37|6.27|6.24|6.58|6.96|7.48|7.33|7.84|6.69|7.12|7.11|7.43|7.27|7.24|7.12|6.75|6.78|7.16|7.32|7.7|8.49|7.93|7.69|7.91|8.65|8.27|7.35|7.54|7.81|7.28|6.78|6.76|7|7.51|7.21|6.79|7.02|6.71|5.8|6.59|5.5|6.23|6.7|6.6|7.31|7.07|7.19|6.97|7.05|7.79|7.83|8.29|8.01|7.83|8.53|8.63|8.08|8.45|8.29|9.32|8.72|8.77|8.49|8.57|8.23|8.34|8.76|9.71|8.54|8.33|7.71|7.2|7.16|7.47|8.24|8.48|7.91|8.05|7.84|7.8|7.67|7.42|7.24|6.36|6.63|7.1|7.57|7.91|8.7|7.8|7.67|7.06|6.75|6.61|6.72|7.27|7.17|6.89|6.98|6.96|6.59|6.29|5.97|5.22|5.09|5.34|5.64|5.98|6.28|6.13|6.15|6.15|6.78|5.91|6.26|7.17|9.98|11.49|12.29|10.64|10.44|11.29|9.89|8.82|9.57|9.53|9.69|10.13|10.56|12.31|12.85|13.14|13.14|14.27|13.32|13.2|13|13.27|13.2|11.94|12.38|13.65|16.01|14.86|16.93|17.41|17.88|18.13|18.65|18.79|17.04|18.15|17.1|17.61|18.33|18.92|18.97|17.88|17.08|17.68|18.88|19.78|20.24|19.01
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||||||||||||||||4.8|7.4|8.3|10.74|15.6|17.24|16.6|16.62|15.84|16.6|17.64|16.64|16.9|17.38|18.1|18.06|19|19.78|18.4|18.98|19|19|19.4|17.84|17.18|16.65|15|16.1|16
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||1410|1455|1315|1180|1185|1165|1030|1050|960|1160|1225|1435|1550|1450|1430|1350|1200|1285|1245|1380|1570|1760|1760|1710|1855|1940|1845|1845|1785||1570|1700|1810|1940|2190|2150|2035|1940|1995|2075|2425|2300|2475|2300|2200|2010|2170|1905|2030|1855|1790|1670|1490|1220|1250|1380|1310|1310|1430|1370|1365|1445|1245|1165|997|938|907|851|1020|1030|843|894|855|880|878|829|802|801|815|866||739|688|753|647|643|595|589|614|706|582|572|579|571|590|570|652|560|543|510|504|529|499|507|533|575|607|596|547|525|466|518|518|555|478|452|379.5|365|329|297.5|290.5|282.5|248|254.5|246.5|253.5|227.5|175|235|316.5|316|337|344.5|318.5|324.5|359.5|354|344|355|366.5|363.5|368|346.5|318|319|320|324|338|341.5|340|336|337.5|328|338.5|342|353.5|364.5|357.5|341.5|329|375|386|380|376|368.5|379|366|346|362.5|373|373.5|335|363|382.5|385.5|393|352|355.5|322|322.5|271.5|284.5|277.5|286|280||290|291|280.5|261.5|258|262|266.5|253|241|258.5|211.5|200|199|228|207|249.5|250|271.5|290|297|275.5|318|316|300|324.5|350|330|327.5|329|343.5|374.5|382|371|364|362|361|340.5|331.5|338.5|360|366|317|346.5|345|348|356.5|366.5|366|389|389|375|360|413.5|432|437.5|433|438|427|383.5|384.5|369|389|386|387.5|361
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||912|950|915|881|1125|1155|1090|1170|1080|1215|1300|1495|1505|1465|1530|1440|1420|1435|1380|1390|1600|1710|1860|1775|1790|1820|1905|2050|2095||2000|1935|1960|1900|2115|2055|2035|1875|2070|2080|2110|1925|1860|1785|1900|1700|1710|1620|1935|1830|1940|1870|1680|1620|1615|1750|1710|1635|1600|1435|1420|1400|1445|1475|1425|1500|1350|1295|1445|1385|1195|1220|1210|1225|1195|1220|1205|1185|1185|1385||1325|1210|1375|1280|1240|1110|1090|1140|1135|1050|1045|1085|1045|1135|1090|1100|1175|1135|1050|1025|1135|1120|1090|1025|1080|1130|1200|1275|1025|1075|1060|1085|1035|992|945|871|860|854|892|782|738|725|692|660|650|630|564|590|715|668|735|770|658|637|675|639|610|589|606|600|608|589|599|580|588|585|570|581|570|542|582|540|540|548|534|544|574|526|522|534|540|534|522|515|528|523|489|477.5|487.5|471|510|520|551|535|530|521|515|517|532|504|531|545|527|543||500|480|491.5|475|447|430|443.5|466|466|457.5|413.5|402.5|468.5|463.5|390|418|403|438|465|432.5|454|461.5|455|461|460|488.5|495|475|475|493.5|479|512|525|525|497.5|490|478|471|456|447|461|460|545|551|580|568|594|570|511|550|537|527|590|591|580|580|603|589|598|612|548|548|574|589|571
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||166.5|166|161.5|149|142.5|146|141|140.5|139|147|150|171|170|162|163.5|160.5|156|149|152.5|156|172|176.5|179.5|177.5|171.5|183|182|195|201.5||209.5|205.5|222.5|235|236|228.5|225|226|211.5|200.5|195|193|193|189.5|179|184|181|175.5|191|190.5|193.5|194|190|164|172.5|193|189|210|217|196|189.5|191|183|182|172.5|165|153.5|155|178.5|195.5|192.5|169.5|170|169.5|161|168|164|160|167|167||155|152|172|161|170|177.5|167.5|161.5|168|160|130.5|116.5|113.5|106|99.6|103|101|98.7|96.8|94.4|102|100.5|102.5|97.4|97.1|103.5|100|98|96.1|103|102.5|97.8|94|93.9|91.5|91.8|87.8|88.3|87|90.6|89.1|84.7|86.4|86|77.2|79.6|80.6|91.7|106|105|116.5|108|103|98.2|107|105|96.5|100.5|101|97.8|94.9|96.7|86.8|87.1|87.8|88|92.3|92.9|91.2|83.5|85|82.2|78.5|77.2|76.2|74.2|77.9|78|80.2|81.6|88|88|87.9|87.3|81.6|81.6|82.1|74.5|78.9|80.9|80.1|72.8|68.2|69.5|70.6|67.7|67.8|67.4|68.2|64.8|65.1|71.4|70.1|70.5||64.5|64.4|64.3|63.3|62.9|61.2|63.5|69.2|72.7|84.5|72|69|67.5|66.4|47.1|61.8|64.1|70|78.4|81.5|72.1|77.2|88|84.5|90.2|93|97|113|115|114.5|117.5|123|124|128|120.5|137|140|139|137.5|127|131|133|130|105.5|106.5|99.1|98.8|95.6|88.9|92.3|88|89|99.9|94.4|88.8|80|81.7|76.3|75.3|76.1|78|77.1|83.1|82.1|83
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||828|795|721|641|706|678|600|637|639|713|736|847|878|853|950|911|870|886|859|925|1000|1110|1065|920|1090|1220|1075|1150|1160||935|921|916|931|1020|991|961|979|1045|941|1160|1265|1235|1030|996|888|938|890|895|847|819|720|666|586|594|571|633|677|688|630|629|639|588|526|573|530|454.5|448.5|399.5|497|410|520|812|916|933|932|921|830|885|915||806|825|915|795|800|621|609|630|598|604|635|631|573|580|484.5|528|500|515|487.5|483.5|519|411|543|553|602|661|670|599|529|480|522|536|526|395.5|361|345|300|293|297.5|272.5|294|241|238|212.5|202.5|196.5|161.5|189.5|240|218|220|226.5|198|230.5|253|255|228|229|236.5|231|232.5|238.5|219|206|234.5|204|197|186.5|182|171.5|171|159.5|164|132.5|128|137|130|104.5|100|101|104.5|93|90|93.7|92.6|96.1|86.5|82.4|86.3|80.4|78.8|78.8|87|82.7|85.5|77.4|78.5|74.4|76.6|83.8|84.6|86.5|86.9|78.3||76.9|77.5|76|73.6|69.4|69|71|75|72.5|84.1|73.2|71.4|78.6|82|64|72|71.6|79|88.6|92|101.5|102|114|102.5|104.5|123.5|126|131.5|145|143|136|135|142.5|146.5|165|136|139|131.5|130|132|136.5|130|134|119.5|119|130|133.5|128.5|119|115.5|101|98.5|117.5|120.5|105|91.8|99.2|90.5|96.9|89.4|77.8|80.5|89.7|91.2|98.1
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||127|137|131|126.5|136|145|133.5|135|130|142.5|148|168|167.5|160.5|169|172.5|170.5|171.5|184|181|192|202.5|203|188|193|217.5|227|218|221.5||201.5|200.5|201|212.5|233|238.5|231|225.5|241|231|235|251|249.5|244|236.5|210|221|200.5|217|212|209.5|219|202|168|174.5|181.5|184|199.5|193|176|136.5|136.5|124.5|118|116|104.5|94.4|89.2|100.5|105.5|113|116.5|112|109.5|102.5|90.6|95|91.1|96.1|93||80.3|78.1|91.5|88.3|86.2|80.9|81.4|84.4|83.6|85.9|91|75.2|76|77.2|69.1|67.8|70.1|68.1|65.9|62.5|68.9|62.2|67|63.8|68.9|77.2|80.7|77.4|69.8|64.7|67.1|71.5|65.7|65.5|62.5|52.9|48.15|46.4|50.7|53.3|52.8|50.9|47.25|43.7|41.7|36.75|33.4|42.75|52.7|51.6|54.2|53|50.2|47|50.6|50|48.2|51|52.4|53.3|54.4|54.3|53.1|50.5|48.4|46.6|48.9|49.3|45.45|39.85|40.85|41.9|44.75|42.15|41.25|39.05|37.65|38.25|38|39|43.6|41.55|40.55|41.5|39.75|40.2|40.6|39.85|39.6|38.7|38.8|40.7|45.65|46.55|52.3|44.4|47.25|45.1|43.45|41.25|41|42.45|42.85|45.5||44.1|44|42.1|41.3|40.7|43.6|45.3|47|48.4|45|41|44.5|41.05|42.8|39.95|43.55|43.5|48.35|52|55.7|49.4|48|49.3|47.1|48.9|52.7|52.5|56|53.8|53.8|51|52.3|55.3|55|57.8|59|55.7|54.2|55.7|50.1|49.4|54.1|53.1|54.3|55.8|54.1|56.1|55|52.1|51.3|46.9|46.65|49.85|52.9|52.1|50.9|55.5|54.2|55.5|54.6|56.6|72.8|76.7|73|74.8
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1740|1795|1725|1460|1460|1515|1500|1455|1420|1485|1400|1420|1425|1525|1405|1325|1275|1305|1335|1390|1385|1490|1360|1460|1450|1490|1440|1435|1360||1410|1450|1485|1510|1545|1560|1500|1540|1535|1580|1710|1740|1635|1625|1645|1700|1510|1590|1655|1360|1275|1210|1225|1285|1355|1335|1360|1300|1300|1295|1320|1280|1290|1290|1225|1260|1115|1100|1245|1275|1165|1155|1135|1075|1065|1045|1085|1130|1155|1405||1330|1280|1300|1240|1120|1120|1025|956|910|884|898|938|937|960|980|973|970|1000|983|922|942|866.65|944.75|961.89|999.98|933.32|961.89|847.61|828.56|828.56|834.27|828.56|859.03|809.51|809.51|757.13|729.51|723.8|746.65|705.7|676.18|638.09|615.23|609.51|609.51|623.8|561.9|610.47|662.85|669.51|739.99|720.94|694.27|696.18|704.75|708.56|779.04|674.28|680.94|685.7|675.23|665.7|668.56|670.47|674.28|657.13|648.56|632.37|632.37|607.61|613.32|609.51|647.61|629.51|617.13|639.45|638.54|633.1|608.61|620.4|602.26|592.28|603.17|607.7|614.05|573.23|539.67|530.6|536.05|544.21|543.3|550.56|551.47|553.28|555.09|551.47|552.37|547.84|555.09|565.07|558.72|519.72|489.79|471.65||478|475.28|476.18|487.07|479.81|487.07|476.18|483.44|472.55|468.02|471.65|461.67|455.32|451.69|448.97|455.32|443.98|468.93|486.16|498.86|483.44|490.7|479.81|471.65|469.83|479.81|487.97|494.32|488.88|470.74|484.35|472.55|451.69|454.41|433.55|419.95|444.44|454.41|455.32|466.21|469.83|488.88|507.93|519.72|502.49|487.07|470.74|476.18|466.21|453.51|448.07|444.44|470.74|474.37|490.7|490.7|489.79|467.11|460.76|468.02|475.28|487.97|474.37|486.16|467.11
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||165.5|176.5|171|163.5|166|166.5|154.5|166.5|173.5|187|206|239|225|232.5|228|224|215|222|243.5|235.5|257|261|257|255|253|273|270|278|279||264.5|273|267|273|278|276.5|276.5|280|274.5|272.5|227.5|232|230.5|240.5|217.5|211.5|214.5|210|238|227.5|225|232|228.5|235.5|208|221.5|225|230.5|238.5|218.5|216.5|213.5|212|202|159.5|158.5|156.5|157|172.5|178|179.5|169.5|169|168.5|166.5|168.5|169.5|167.5|169|169||161.5|150.5|161.5|161|159|157|157.5|155|153|157|157|156.5|153.5|146.5|150|154.5|150|152.5|146|144.5|159|149.5|169|171|171.5|170.5|174|177|168|156|156|166.5|154.5|161|149|148|147.5|143|144|144|130|120.5|123|117|107|105.5|97.5|109|125.5|120|125.5|128.5|117.5|115.5|136|135.5|129|133|135|125|123.5|123|122|121|126.5|119|133|128|127.5|124|127.5|125.5|133|136|135.5|132|139|131.5|126|118|124|115|110|100.5|93.7|95.1|88.5|82|85.9|84.7|89.9|97.5|100.5|100|107|100.5|100.5|106.5|96.1|98|93.8|95.2|93.5|88.2||80|78.7|76.6|68.7|65.3|65.7|66.8|77.3|76.2|72.9|69|70.6|69.7|68.9|56.2|74.6|69.5|81.6|86|82.4|84.4|84.4|88.8|89.5|91.1|99|94.1|86|84.8|77|73|79.8|78.8|84.5|88.6|84.4|83.4|85.1|83.6|70.5|72|84.1|90.5|91.7|93.8|95.1|110|103|104|111|102|101|105|99.7|99.1|109|102.5|101.5|98.1|94.3|96.2|109|113.5|117.5|113.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||240|241.5|198|195|195.5|188|176.5|170.5|170|196|204.5|219|209|212.5|200.5|169|172.5|174|180.5|170.5|174.5|180.5|177|145.5|132|147|147.5|146|148.5||146.5|153|149.5|150|151|148|143|136|127|116.5|117|94|93.4|91.9|86.6|79|74|72.5|82.5|75.7|78.9|75.8|82.4|77.2|76|87.3|80.6|87.2|83|83.2|74.2|73.4|70.6|63.6|64.3|61.5|57.6|56.8|61.4|66.4|61.4|55.2|55.3|55|54.5|54.8|50.4|49|50.5|52.6||48.05|49.1|48.1|44.3|47.45|45.8|45.3|46.1|45.4|43.05|41.75|41.9|39.35|39.3|38.25|38.85|38.6|38.35|38.1|37.6|40.7|41.1|40.65|41.4|38.5|43.55|40.2|40.85|41.3|39.85|42.5|43|40.5|40.5|37.95|40.8|40.6|39.8|35.8|33|31|28.95|28.75|27.8|24.95|24.6|22.6|25|30.3|30.9|31.2|30.3|29.3|29.75|31.5|31.4|30.5|31.7|31.15|31.05|30.2|31.75|32.3|32.55|31.85|32.85|29.7|31.55|31.35|30.7|29.8|28.15|28.3|29|29.4|27.9|30.3|32.8|32|32.8|34.75|34.7|35.25|34.55|33.3|33.6|32.2|30.85|32|30.25|34.5|33.95|37.9|37|38.35|36.3|34.5|34.5|33.8|34.1|32.35|32.25|32.95|32.45||32.15|30.8|29.55|29.55|29|30.15|30.05|31.85|31.8|31.7|29.85|32|28.3|26.3|22.55|23.9|24|26.2|31.3|31.05|32.5|33.3|36.7|33.8|36|37.55|39|40.05|38.35|37.05|31.2|33.9|33.2|35.2|35.85|36.2|33.1|30.6|31.5|33.1|32.3|34.65|36.3|45|49.8|47|47.1|45.95|44.55|47.8|46.15|46.5|49.7|49.85|48.8|49.95|46.3|48|51.3|50.2|52.7|52.2|55.2|51.2|42.2
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||87|87.1|82.8|80.6|91.4|95.3|87.4|89.3|81.5|94.1|98|109.5|110.5|108|107|108|111.5|108.5|111.5|112.5|122.5|130.5|130.5|130.5|133|148|140|152.5|148||137.5|141|138.5|147.5|155.5|156|154.5|152.5|141|135|141|135.5|124|112.5|105|107|100.5|86|92.1|91.1|90.3|90.2|86.3|81.5|92.5|97.9|100|97|97.8|101|107|108.5|125|111|112|108|99.6|100|122|123|111|115.5|102|98.6|97.3|96.8|93.5|85.4|87|85||79.1|78.9|78.6|79.9|79.1|77.8|76.6|80.4|76.9|80.1|79.5|79.5|73.6|72.7|71.8|79.1|76|77.2|75.5|75.4|82.3|79.2|82.8|86.2|85.3|85.5|82.4|84|82.4|73.2|72|70.3|65.4|63|63|69.1|59|61.4|62.4|52|52|52.1|53.2|50.9|52.5|46.85|40.5|45|52.6|52.1|54.9|58.9|51.9|51.2|52.2|51.9|50.4|50.2|50.5|52|51.1|50.5|50.3|52|49.05|51.2|51.2|50.5|49|49.35|50.2|49.65|51.1|52.7|52.4|52.8|53|49.6|46.8|45.2|48.7|48.2|53.5|54.7|53.2|46.4|45.25|44.95|45.75|44.5|44.9|46.35|50|50.8|51.5|49.9|51.2|49.1|50.5|45.65|46.35|47.9|45.6|44||40.15|40|39.8|39.5|39.2|40.2|39.7|38.15|40.05|38.85|38.05|38.5|41.55|42.05|40.2|40.2|42.5|46.15|48.2|48.6|51.9|49.7|52.4|51.5|50.3|57.2|58.9|62.7|58|59.2|64.2|67.4|67.5|73.9|74.5|79.9|83.5|85.2|75.9|69.3|63.9|64.5|69.5|68.5|66.8|66.6|69.1|69.4|68.1|72.1|67.4|66.3|74.4|70.4|65|65.6|58.2|54|54.3|51.4|49.2|47.85|45.9|45.3|45.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||13002|13247|13423|12210|12134|11650|11642|12083|11860|12914|12396|13324|14208|13940|13939|14056|12950|13892|13941|14289|14916|14749|14520|12873|12272|12600|12779|14000|13431|12642|12507|13621|13134|12535|12390|12218|12155|11980|12214|11824|12438|12950|13264|12970|12818|12998|13135|13365|13960|13645|13970|14250|14800|15251|15165|15116|15495|15425|15549|16149|15770|15650|15620|15390|13664|13339|11932|11775|12360|11514|11600|12500|12260|12241|11974|11850|11700|10642|10501|10437|11112|11114|10280|10302|9723|9775|10231|10300|10200|9976|10117|10100|9900|9582|9233|8603|9773|9098|8845|8796|7644|7807|9136|7461|7775|7675|7400|7265|6962|6465|5971.2402|5447.3501|5782.0098|5957.2202|6782.4702|6372.4702|6900.7402|5471.8799|5843.3301|5665.4902|6265.6001|6397|6057.9702|6813.1299|7166.1899|5738.21|6132.4302|6660.7002|10213.1299|11236.3701|10927.1201|12037.0898|12019.5703|12034.46|12072.1299|13054.2002|13622.7598|13187.3604|12919.29|13453.6797|13512.3799|13175.9697|13536.0303|13594.7305|13802.3604|14062.5498|14047.6504|15289.0303|15390.6602|14665.2803|14425.2402|14498.8301|14104.5996|14215.8604|14806.3203|14349.9004|13184.7305|12657.3398|12702.9004|13500.1201|14391.0703|15043.7402|15986.3799|16207.1504|15755.9805|15795.4004|16201.0098|15506.2998|15126.96|15427.4502|15585.1396|15910.1602|16787.0996|17028.8906|16200.1396|16352.5703|15423.0703|14782.6699|14279.8096|14048.5303|15175.1504|15224.21|15304.7998|14717.8398|14274.5498|14135.2598|14652.1396|14860.6396|15216.3203|15243.4805|14603.9502|14236.0098|14005.5996|14337.6299|15377.5195|15312.6904|14470.79|14151.9102|15026.2197|14761.6396|13608.75|14038.8896|14617.9697|14828.2305|15188.29|15333.71|14914.96|14934.2305|15295.1699|15769.1201|14873.7803|14980.6602|14907.9502|14942.9902|14576.7998|14542.6299|15205.8096|15243.4805|16641.6699|16537.4199|16209.7803|16321.9102|16684.5996|16946.5391|18484.9102|18258.0098|18406.0605|18922.9395|18123.0898|18772.2598|19601.8906|20198.4902|19623.7891|19580.8594|19448.5801|19720.1602|19009.6699|16645.1797|16360.46|17072.6992|16197.5098|15161.1299|15690.2695|17287.3301|15769.1201|14148.4004|13917.1201|14279.8096|13524.6504|12877.2402|12185.1504
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||33.4|33.3|33.45|33.05|32.65|32.55|30.3|31|32.5|36|37.8|39.1|40.75|39|39.3|38|38.35|38.2|39.8|38.2|39.9|40.35|41.25|42.45|41.25|44.6|43.5|45.1|43.55||41|39.35|39.45|40.75|42.2|41.25|40.35|41.4|42.4|41.8|42.35|42.9|39.7|39.2|37.15|36.1|35.6|36.3|36.85|37.15|40.05|41.5|39.15|37.75|38.2|44|41.5|42.3|43.8|43|45.1|44.95|45.1|44.2|42.65|42.5|38.8|38.3|43.1|45.85|46.75|47.15|47.7|45.3|44.05|44.75|44.6|40.35|47.2|46.35||40.95|39.3|40.8|39.95|40.25|42.3|40.4|40.75|41.75|43.6|38.15|35.25|31.35|31.7|32|32.9|31.15|31.8|31.95|29.05|32.45|31.8|30.75|30.15|29|30.3|30.35|31.7|31.35|31.85|31.1|32.05|31.55|32.4|31.1|33.25|32.1|33.7|32.5|35.95|36.1|34.15|31.3|31.25|25.9|25.9|24.25|29.1|34.95|33|35.8|38.45|39.45|38|39.7|39.3|37.95|38|38.05|37.25|36.6|35.55|33.05|32.55|29.4|29.6|32|31.65|32.8|31.9|32.65|31.5|33.8|30.25|30.1|27.55|27.55|27.35|28.3|28.7|32.2|29.1|26.6|24|23.15|22.1|21.35|21.75|21.1|20.5|22.25|22.35|24|24.2|23.45|21|21.7|20.9|21.35|20.95|21.6|23.35|22.6|19.65||19.4|19.85|19.2|18.25|17.5|18.35|18.1|19.05|19.45|20.5|18.85|18.55|18.65|19.55|16.15|18.9|19.75|23.55|25.45|26|27.85|28|33|31.1|32.5488|38.4312|41.3723|43.039|40.0488|42.3527|40.1959|42.5488|42.5488|46.4213|47.7448|47.6468|45.3429|44.3135|39.9998|42.4998|44.6566|44.9017|49.8037|52.3527|52.1566|44.6566|46.9605|45.7351|41.1763|41.2743|36.8626|37.2547|45.1958|41.8625|40.7351|40.1959|43.137|43.3331|41.1763|41.5684|39.0684|45.2449|46.5194|50.1958|50.9801
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||3525.55|3763.7|3723.3999|3792.45|3632.8501|3632.75|3141.8501|3397.8|3314|3261.05|3187.3|3494.8|3800.95|3546.2|3698.8501|3594.25|4061|4320.6499|4027.3999|4329.9502|4710.8999|4722.75|4675.9502|4484.9502|4358.6499|4072.2|3873.6499|3858.3999|4196.25|4296.25|4287|4301.6001|4445.5498|4545.1001|4904.3501|4618.0498|4640.1499|4337.6001|4336.25|3909.1001|4161.4502|4146.9502|4049.3501|3923.7|3871.8999|4212|4012.5|3643.25|3754.3999|3538|3495.5|3441.3501|3253.5|3181.7|3124.45|3118.3999|3143.2|3039.1499|2841.7|2775.1001|2929.5|2621.05|2540|2520.25|2462.3|2482.3|2389.2|2278.45|2258.7|2038.3|1875|1961.7|2077|1953.25|1821.65|1942.2|1782.65|1683.85|1656.55|1672.2|1794.65|1700.5|1524.25|1544|1629.1|1570.9|1497.55|1449.45|1306.45|1314.1|1219.1|1193.35|1145.6|1142.25|1145.55|1158.65|1172.35|1296.8|1303.65|1303.75|1219.65|1191.15|1011.05|986.3|1018.2|1039.9|987.25|1000.25|918.1|771.25|753.5|731.75|641.35|627.25|601.6|585.2|572.05|525.55|524.75|521.1|526.65|474.5|468.3|491.95|513.85|514.1|540.3|510.85|653.45|698.6|696.4|717.15|701.25|709.7|700.95|729.75|703.35|688.35|694.6|678.15|684.15|672.75|690.4|684.35|672.45|652.65|615.05|614.2|602.55|622.55|575.8|557.35|572.7|599.05|572.95|569.75|542.05|541.1|510.95|538.05|529.4|564.3|577.2|622.6|627.2|617.4|629.95|630|611.3|581.95|599.6|605.75|608.55|620.5|640|629|610.85|626.65|629.55|630.75|667.9|648.75|669.05|601.6|643.15|636.15|618.8|561.95|550.75|547.6|577.3|630.45|611.3|613.1|612.15|605.55|554.05|552.25|559.2|560.25|556.7|660.85|688.55|713.3|788.4|811.55|847.75|869.6|827.6|863.85|871.75|849.35|834.1|834.55|824.05|819.4|836.55|811.45|831.8|811.3|766.85|787.75|836.1|794.4|804|775.85|775.35|733.95|688.6|681|694.05|782.95|816|820.35|834.8|821.8|764.35|796.3|784.3|790.65|769.1|779.6|719.6|718|649.9|648.65|646.3|654.4|651.05|646|649.4
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.78|2.86|2.92|2.92|2.86|2.74|2.52|2.67|2.6|2.6|2.63|2.72|2.85|2.65|2.55|2.56|2.65|2.84|2.81|2.9|3.05|3.12|3.23|3.03|2.93|2.97|3.16|3.2|3.28|3.24|3.27|3.24|3.38|3.9|4|3.89|3.73|3.97|3.87|4.17|4.25|4|3.95|3.87|3.89|3.78|3.7|3.66|3.84|3.64|3.48|3.45|3.43|3.4|3.5|3.6|3.33|3.35|3.18|3.09|3.16|3.14|3.27|3.14|3.222|3.1226|2.9833|3.0231|3.1822|3.4308|3.4209|3.3811|3.3612|3.4706|3.2419|3.2618|3.2021|3.3314|3.58|3.3811|3.3911|3.4706|3.3811|3.2121|2.8938|2.6054|2.7447|2.6154|2.5756|2.5458|2.6353|2.6552|2.6054|2.6552|2.6651|2.5259|2.5856|2.4563|2.4563|2.2673|2.2375|2.1381|2.148|2.1977|2.2375|2.2176|2.0486|2.2176|2.1082|1.8198|1.7403|1.8198|1.7701|1.6707|1.6309|1.7005|1.5414|1.4817|1.3922|1.3823|1.3723|1.4121|1.4121|1.4519|1.3425|1.2232|1.1734|1.1436|1.2729|1.4022|1.4022|1.6408|1.7303|1.7801|1.7502|1.8894|1.7005|1.7104|1.7303|1.6707|1.6309|1.9093|1.8497|1.8099|1.9491|1.9193|2.0287|1.9789|2.0088|1.9988|1.9789|1.9392|1.8099|1.7701|1.7303|1.6707|1.6209|1.6209|1.5911|1.5812|1.5911|1.6607|1.6011|1.6209|1.6508|1.5911|1.5812|1.4519|1.5215|1.5314|1.3823|1.4917|1.5414|1.6707|1.7602|1.7701|1.6508|1.6607|1.5613|1.6011|1.5016|1.6607|1.5812|1.4917|1.6806|1.611|1.4917|1.5712|1.3823|1.4419|1.2232|1.4718|1.4917|1.6209|1.7104|1.6408|1.6607|1.7801|1.8696|1.8894|1.8894|2.2176|2.1778|2.3568|2.2673|2.1878|2.1937|2.2334|2.2235|2.3625|2.2632|2.4618|2.3923|2.432|2.3724|2.3526|2.1838|2.2434|2.2533|2.2434|2.3327|2.3526|2.2136|2.0448|1.8265|1.8165|1.7768|1.757|2.0548|1.7404|1.8198|1.8463|2.1044|2.0978|2.1772|2.2831|2.2632|2.2103|2.0978|2.2698|2.2897|2.2566|2.4419|2.25|2.2566|2.2235|2.1309|2.1441|1.9985|1.8728|1.9125
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||56.5|57.75|57|65.25|62.75|57.75|54|55|60.75|61|61.75|64.25|65.75|65|63.25|61.75|61.25|61.5|63.25|61.25|63.25|65.25|65|63.75|58.5|58.5|61.5|62.75|59.75|72.75|70.5|75|82|84|88|90|90|93|89.75|91|91.5|90.75|89|87|84|80.25|79.25|78.25|82.75|82.5|79.25|78.25|80.25|86.75|80|79|78.5|80.75|75|73.5|73|68.5|72.25|67|70.25|70|63|61.5|59.5|58.25|57.75|60.75|59.25|57|57.25|56.5|54.75|56.25|54.25|58.75|56.5|58|55|54.5|50.75|50|41.5|42.5|40.25|41.75|40.5|40|38.25|38|39|39|40.25|36.25|34.25|32.75|31|31.5|28.25|29.75|30.25|28.25|29.5|27.5|28|25.25|25.75|25.25|24.4|20.9|19.2|18.6|19.6|18.7|16.9|16.2|16.2|17.5|14.8|14.8|15.1|13.3|13.3|15|15.8|21|22.1|24.8|24|20.7|18.7|22.9|22.4|21|22.4|25|23.9|22.6|19.2|19.5|18.4|16.7|17.5|14.7|13.8|15.3|15.8|16.1|17.3|17.1|18.2|18.2|16.6|16.4|15.4|15.9|16.1|18.4|18|19.2|18.5|19|18.7|18.2|17.9|17.3|17|17.2|23.4|24.9|24.9|26.5|26.25|26.5|24.3|24.9|25.25|25.75|25.5|26.75|26.5|31.5|30|26.75|28.5|29.25|25.25|26.25|27.75|28.75|30|27.75|28.5|28.25|30.75|36.75|37.25|37.5|42|44|42.25|42.5|45.75|43.75|45.25|42.75|47.5|44.75|43.25|40.5|42.75|40.5|40.25|38|37.5|37|36|35|35|34.75|36.12|34.75|33.75|37|66.5|62.5|67.25|71.25|70|66|70|69.5|73|77.25|72.25|77|83|81|81.5|82.75|85.75|84|86|82.5|84|85.75|83.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||9.12|8.44|8.65|8.01|8.53|8.84|8.6|9.2|9.82|10.56|10.22|10.72|9.69|9.09|9.81|8.93|9.15|9.45|8.61|8.89|10.38|10.62|10.66|9.9|9.97|9.86|11.3|9.97|9.27|9.35|9.16|10.7|11.2|10.72|12.16|12.1|12.6|12.82|13|16.7|15.08|16.2|15.18|18.12|17.3|15.9|16.88|19.44|18.94|23.5|21.6|26.65|22.9|18.46|18|15.82|16.3|12.16|11.3|9.99|6.76|5.94|5.34|6.04|5.89|5.91|6.09|6.12|6.53|6.79|6.91|6.36|6.22|5.92|6.01|6.7|5.16|6.34|6.1|6.3|5.77|5.28|5.38|5.77|5.51|6.25|6.15|5|4.88|4.13|4.21|4.16|4.2|3.67|3.43|2.95|3.38|3.39|3.04|2.97|2.91|3.12|3.12|3.12|3.4|3.4|3.47|3.46|3.41|3.49|3.65|3.45|3.28|3.11|3.24|3.28|3.44|3.08|3.27|3.45|3.39|3.43|3.36|3.32|3.35|2.9|3.21|3.01|3.45|3.88|4.05|4.04|3.77|3.74|3.57|3.94|4.25|4.27|4.46|4.35|4.2|4.02|4|3.99|3.99|3.83|4.14|3.67|3.74|3.71|3.92|3.65|3.69|3.86|4.22|4.06|3.7|3.83|3.86|4.01|4.16|4.44|4.64|4.43|4.73|4.8|5.06|5|4.89|5.27|5.03|5.03|5.29|5.66|5.98|6.69|7.04|6.86|5.45|5.42|5.41|5.09|5.5|5.47|4.99|4.95|4.86|4.49|4.55|4.48|4.02|3.98|4.03|4.21|4.39|4.25|4.18|4.58|4.48|4.65|3.78|4.77|4.97|5.14|5.4|5.69|5.13|5.2|5.72|5.5|5.27|6.03|6.08|6.42|6.09|6.28|5.92|6.6|6.79|7.07|7.23|7.11|7.67|7.87|7.3|6.39|6.37|6.57|7.19|7.31|7.57|7.64|8.46|7.48|8.04|7.35|6.87|5.96|6.81|6.47|5.81|5.45|5.38|5.46|5.26|4.63|4.68|5|4.88|4.96|5.38
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||40.45|40.65|39.15|34.9|34.9|34.9|33.6139|34.8515|32.7723|34.6535|37.6733|42.6238|42.6238|42.8713|43.5644|43.6139|44.5545|43.9604|49.703|54.4554|50.495|49.0099|51.6832|48.9109|49.4059|52.7723|51.8812|48.8614|48.5149||43.6634|45.099|43.8119|44.1584|45.7921|46.3366|47.1782|46.5347|45.7426|47.2772|43.2673|47.8218|41.7327|43.7129|44.604|44.4554|44.1089|44.6535|45.2475|47.2772|48.2673|47.3042|48.6115|44.5444|50.645|49.3862|50.3545|53.4533|56.4552|55.0995|58.0046|46.4327|44.0602|44.496|47.0621|43.5276|39.0248|36.2165|47.8368|46.4811|44.2539|40.5741|37.2817|30.358|28.857|28.4213|29.6317|29.2444|30.2127|27.3077||24.6931|24.3057|25.0804|27.0656|29.8738|30.3096|29.6801|30.8422|30.358|29.6317|26.0004|22.9985|23.3858|23.3374|21.207|20.3355|20.4807|19.3671|19.0282|18.3504|20.3355|20.7228|19.883|19.5156|19.6074|19.837|20.434|21.3524|21.8575|22.5922|24.04|24.175|23.4547|23.4097|25.1204|24.9404|24.175|24.3101|23.0046|24.2651|23.995|22.8695|22.9595|22.8695|22.5093|24.04|23.0946|25.5706|27.0112|27.8216|28.2717|27.4164|26.3359|27.1913|28.0016|28.3168|28.1367|28.2717|28.6769|28.5869|27.4164|27.6415|26.2009|26.7411|26.561|29.6673|29.7123|30.1625|29.8474|29.8924|29.2622|31.288|35.1146|34.9345|34.9345|34.3042|34.3493|37.9057|41.1471|41.3272|41.4172|41.6873|40.6519|40.6069|40.7869|41.7773|40.967|39.5714|39.6615|39.4364|39.5264|39.4814|39.6165|39.3463|39.3463|39.6165|41.1471|40.922|41.5523|39.5264|39.4814|39.6165|39.2563|39.6165||39.5264|39.4814|42.1825|42.8128|39.4364|37.8607|39.0312|38.0858|37.8157|38.446|38.6711|40.2017|41.2371|40.832|38.9862|46.1892|42.3626|45.5589|48.17|47.8999|39.7515|38.7161|41.7773|40.967|40.3723|37.6216|33.7705|32.3317|31.316|31.0621|30.512|30.6813|31.8239|33.8552|32.1201|30.2157|27.1688|28.4383|29.454|27.2957|27.7612|27.6766|26.534|25.7723|25.1375|23.9102|24.4604|23.2754|24.3757|21.1595|18.8743|18.578|19.9322|20.4824|20.6093|21.0748|19.8899|18.1125|17.5624|16.589|16.1658|16.0812|16.3351|16.3774|17.3085
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||182|180|185.5|173|172|161|152|146.5|142|160.5|158.5|169|163|159|159.5|158.5|164|166.5|167.5|167|169|177|178.5|177.5|180|189.5|188.5|200|208||212|213|207|211|200|205|187|182|182|185|181.5|188.5|189|181|180|182|186|178|177.5|183|177|179.5|179|177.5|179|189|196.5|203.5|210.5|196.5|193.5|191.5|194.5|199.5|192.5|192|183|189|183.5|194|205|186|197|192|192|185|190.5|196|204.5|218.5||206.5|189|216|190.5|172|168|171|174|175|157.5|151|152.5|149|145|136|148|153.5|156|153|151|166|156|157|164.5|155.5|159|160|164.5|172|160.5|155|157|147|151.5|142.5|138|131|130.5|135.5|139.5|139|131|137.5|127|122|120.5|104.5|124.5|140|142|157|160.5|151.5|150.5|158.5|159.5|153.5|148|142|136|135.5|142|139.5|141.5|131.5|138|143|150.5|151.5|149|152.5|147|153|152|157|152|147|143.5|149|139.5|158.5|144|149.5|141|138|140|140|133|130|126|130|140|159|148|150.5|139|147.5|146.5|155|143.5|130.5|128|127|132.5||120|125|121.5|117|114|118|116.5|123|125|119|112|107|122|124|111|129|121|132|146.5|157|149.5|153.5|169.5|163|172|184|185|178|167|169.5|153.5|164|162.5|167|160|157|162|162.5|163.5|150|155.5|163|174.5|170|169|179|170|162.5|158|167|144|153|174|163.5|165.5|162|165.5|162|160|159|149.5|168|170|157|160
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||59.6|59.3|57.7|57.6|59.9|56.6|54.5|54.6|54.7|56.9|54.3|57.3|55.9|56|54.6|52.7|55.2|56.2|62.2|67|66.5|63.6|64.2|62.1|63.6|70.9|67|67.6|66.3||61.1|61.3|61.6|60.9|61.9|59.8|57.4|57.5|57|56.5|57.3|58.8|57.3|55.8|55.2|54.5|56.1|54.9|56|52.1818|52.4546|48.0909|48|45.2727|46.5455|47.1818|47.7273|47.8182|46.7273|46|45.9091|45.6364|44.9546|43.7273|43.5455|44.5455|43.3182|42.5|43.9546|44.7727|44.0909|47.1818|45.7273|43.3182|41.5455|39.6818|39.4091|39.1818|38.3636|38.2273||37.1818|36.7727|36.7273|37.4545|38.0455|38.7273|37.6818|37.6818|37.5|37.7727|37.9091|37.2727|38.2727|36.4545|36.3182|36.1364|36.1818|36.5455|36.1818|35.8182|37.0909|36.9545|38.1818|38.9091|39.2273|38.0455|36.9122|36.7555|35.5016|35.2665|33.7383|34.0517|33.4248|33.5815|32.9154|33.268|32.3668|32.5627|32.3276|35.5799|33.7774|31.9357|31.7006|30.4467|29.7022|26.0188|24.4906|26.6458|29.9373|29.7806|30.5643|29.8589|29.4671|29.5455|30.2508|30.1724|28.9185|29.0361|28.8401|28.7618|28.1348|27.8213|27.8605|27.8605|28.174|26.9984|27.0768|27.3511|26.7241|26.7633|26.4107|26.4107|26.4107|27.0768|26.4498|26.489|27.0936|27.1682|29.0342|29.1088|29.3327|28.8476|28.9222|28.549|27.9146|27.8773|27.019|26.795|27.0563|26.6831|26.6458|24.8918|25.265|24.8545|24.6679|24.8545|25.0037|25.1157|24.0334|24.0708|23.9588|23.6229|23.6229|22.7646||22.5034|22.3168|22.5407|22.0555|21.5704|22.1302|22.4287|22.69|22.5407|22.7273|22.4287|22.8392|23.1751|22.9139|22.4287|22.6526|23.7722|25.4516|26.3472|27.2429|26.2353|25.8994|27.2056|27.8875|26.8018|27.209|27.3447|26.5304|26.1233|25.8858|25.5126|25.6144|25.6823|25.784|26.259|25.9537|25.784|25.9198|25.3769|24.6305|25.4787|25.784|25.8519|25.7501|26.5983|24.7663|25.0037|24.9698|25.4787|26.0555|25.8519|25.7162|26.0555|26.0215|26.8358|27.0732|26.5644|24.8341|23.7485|23.2396|22.0521|22.3236|22.595|21.8486|21.7807
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||64.1|66.2|66.3|63.8|64|62.4|61|61.4|62.3|65.7|67.5|69|69.3|69.2|69|67.6|77.1|74.9|75.4|78.4|80|73.7|74.5|70.4|71.7|69.9|68.4|68.6|68.6||66.8|67.3|69.6|70|70|68.7|70.5|68.2|68.6|70.5|68.7|70.8|68.5|67.9|69.3|67.5|69.9|65.6|60.6|58.9|56.1|56.3|57.8|56.5|57.8|59.4|59.8|60.2|59.5|57.8|58.6|58.7|57.1|56.9|56.8|55.7|55.3|56.2|60.3|61|60|58.5|58.3|56.2|54.5|54.6|53.9|53.1|53.4|52.9||51.2|50.3|51.1|52.7|54.5|54.2|53|52.5|52.4|53.1|53.9|52.5|53.1|51|51.2|50.9|50.2|50.5|50.7|49.45|52.8|51.2|53.1|54.3|57.2|57.5|57.1|55.8|56.8|57.4|56.8|52.5|50.1|49.55|48.55|49.7|48.9|48.9|48.95|47.05|46.1|44.65|45.15|43.8|41.6|41.7|42.1|41.25|48.45|48|48.9|48|47.3|47.8|48.8|49|48.5|49.4|49.7|48.6|48.55|48.25|48.5|47.45|47.7|48.1|48.75|48.9|49.1|49.3|46.4|45.5|46.5|45.6|46.2|45.4|45.15|47.75|47.4|47.5|48.5|47.7|47.95|48.15|47.75|47.4|47.15|48.25|49.9|48.85|47|45.45|45.4|44.75|44.8|45|45.85|46.1|45.9|45.35|45.25|45|45|44.5||43.35|43.65|44.2|44.05|43.25|43.2|44.5|45.9|45.1|44.2|43.15|43.4|43.35|42.25|42.2|42.85|44.3|46.25|46.5|44.75|45.85|44.6|42.35|41.1|42.8|43.2|42.95|42.2|42.3|42.1|41.55|41.85|42.95|42.9|42.75|43|41.6|41.6|39.9|39.8|39.85|40|39.6|38.8|39.05|38.3|38.65|39|38.6|38.65|38.3|38.05|39.55|40.65|39.45|39.65|39.35|38.35|37.7|38.3|37.9|38.5|39|38.95|39.3
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||61.6|63.9|63.2|62|65.1|64.7|58.9|60.5|50.2|52.6|44|47.4|49.25|47.05|47|45.9|49.95|47.6|51.1|54.2|56.7|60|59.3|58.5|57.8|64.3|57.9|65.8|68.3||63.8|69.1|69|78|84.8|86.4|80.8|80.7|85.2|77.8|87.6|90.9|70|65.6|52.5|34.95|34.85|34.9|37.1|37.4|34.85|36|35.15|34.65|37|40.35|39.25|37.2|37.6|37.8|38.85|40.5|39.95|40|36.65|36.4|34.65|34.5|40.5|41.6|41.8|39.45|31.5|31.2|28.85|29.1|28.75|28.55|29|28.3||28|28.45|27.85|29.8|29.55|30.75|30.55|31.35|30.9|31.3|31|30.45|28.6|28.8|28.7|28.75|28.6|29.2|28.6|28.35|30.1|30.25|30.6|30|28.8|30|30.1|29.9|30.75|31|31.3|32.4|30.5|30.3|29.15|30.15|30.5|28.1|28.3|28.9|30|29.15|30.05|30.4|28.9|27.95|29.45|29.75|37.55|35|35.45|34.4|33.35|34.25|37.55|37.8|36.65|38.15|38.5|39|35.55|35.5|35.05|34.85|34.85|35.75|37.3|38.75|37.9|37.7|36.85|35.5|37.7|37.05|36.2|34.75|34.1|34.2|32.85|36.8|40.25|39.15|38.9|37.5|36.55|37.2|36.9|34.95|36.1|36.15|34.55|36.45|42.9|41.2|42.7|43.75|40.45|39.95|40.6|37.45|36|36.8|37.1|35.35||36.55|34.8|32.95|33.6|36.5|35.35|36|38.65|42.8|45.55|41.9|43|38.5|35.7|31.15|32.2|31.1|38.4|40.6|39.9|40.1|39.9|44.6|43.55|43.2|47.05|54.8|54.8|53.7|52.8|51.7|56.9|56.7|59.3|60.2|58.5|58.2|58.3|56.4|58.5|55|62.5|63|67.6|68.1|63.9|62.3|61.1|61|62.5|59.9|60|70.6|69.3|71.1|71.3|75.2|73.1|75.1|68.9|65|68.4|69.8|67.5|66.7
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||2150.3501|2172.7|2239.3999|2306.75|2082|2150.6001|1999.3|2013.1|1764.9|1588.65|1487.5|1521.1|1566.6|1590.7|1629.7|1725|1822.45|1865.65|1750|1744.15|1669.8|1614.9|1598.75|1540.4|1554.95|1493.1|1547.9|1612.4|1700.2|1796.5|1662.5|1783|1794.85|1777.25|1754.8|1708.05|1553.15|1660.85|1628.6|1588.3|1742.15|1746.05|1662.7|1396.5|1417.75|1362.95|1368.2|1386.65|1478.15|1463.1|1364.3|1335.9|1291.35|1267.7|1233.85|1173.5|1119.4|1105.85|1128.7|1090.75|1175.65|1176.6|1192.05|1339|1197.85|1151.8|1175.15|1170.55|1218.95|1234.7|1117.1|1117.65|1177.4|1198.35|1116.2|1148.5|1199.8|1126.45|1080.45|1028.3|949.2|858.3|779.2|823.25|821.85|833.7|798.3|798.25|815.4|854.5|839.9|823.6|789.2|745.55|689.15|654.85|610.35|574.4|589.1|638|569.95|643.55|602.7|663.25|641|593.25|590.1|546.4|508.9|503.15|494.95|444.45|440|445.85|421.5|393.65|399.8|367.5|316.2|338.75|366.1|373.25|335.7|339.6|314.25|274.75|305.1|385.55|470.5|504.8|528|505.8|503.1|526.7|511.45|520.2|523.2|498.35|491.15|486.7|492.5|481.6|477.1|470.65|451.75|449|438.45|425.1|371.8|364.65|363.8|383.1|385.75|345.45|335.75|342.15|337.9|344.45|352.75|352.75|358.45|339.2|392.3|404.7|386.9|384.05|380.45|392.6|385.4|389.4|398.85|379.65|371.65|374.45|380.1|372.3|373.6|393.25|383.2|360.8|414.45|380.85|366.05|351.2|337.7|339.7|342.2|331.55|341.7|327.8|351.1|341.75|324.95|328.7|333.75|300.15|287.55|295.6|299.9|294.25|292.8|289.85|289.7|283.1|294.55|285.05|300.6|308.2|293.25|273.8|269.45|242.75|250.55|245.45|223.8|236.15|244.3|231.2|223.2|237.35|223.05|220.3|221.75|225.15|228.45|229.65|237.25|234.45|232.75|239.6|222.4|234.25|248.25|260.7|263.05|263.3|270.55|270.2|263.45|268.15|272.65|287.35|294.45|269.55|270.05|263.1|259.2|255.75|269.6|279.45|289.4
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||38.95|37.35|34.4|32.05|33.9|32.05|33.1|33.25|34.7|37|41.51|42.2442|45.7197|44.3002|38.3772|36.0765|40.8247|43.8596|45.1323|37.9366|28.3913|28.7829|28.4402|28.4892|28.0976|29.4192|27.3144|26.7269|26.1885||25.1605|25.5032|25.7969|25.0626|25.9437|25.699|25.3563|26.1395|25.699|26.0416|26.8738|27.0206|26.678|25.4053|25.1605|24.671|23.3004|23.7899|25.1116|26.0906|25.9437|26.1395|25.6011|23.3494|26.1395|27.9997|27.9018|27.7549|27.706|26.5801|27.4612|25.3563|24.2305|25.7479|25.65|24.72|23.2515|22.5662|29.2724|29.8598|22.1256|21.5382|18.9928|18.5522|18.6012|17.7201|18.4054|17.8669|18.2096|17.818||16.79|16.1047|16.6921|17.1816|18.3075|18.8949|19.0417|17.9648|18.6991|20.3634|18.797|17.6222|17.3774|17.5243|17.3774|17.0837|16.6921|16.839|15.7131|15.3215|16.3984|16.2026|16.4474|16.2515|16.5942|15.6152|15.6152|13.9998|13.9509|13.9019|13.804|13.9998|13.9998|14.5872|13.5593|13.9509|13.6082|12.2376|12.1887|12.3845|12.874|12.4824|12.6782|11.895|10.818|11.1118|11.4055|10.9649|13.9019|13.6572|13.9019|13.9019|14.0488|14.4893|14.832|14.783|14.6851|14.9788|15.4194|15.6152|14.7341|14.3425|13.9019|13.853|13.6082|13.9509|14.5383|14.7341|14.6851|13.9998|14.1956|14.1956|14.6851|14.6851|13.9509|13.5103|13.5593|13.1677|13.7061|14.1467|14.4404|13.9998|14.1467|14.5383|14.3914|14.4893|15.5662|15.811|15.4194|15.2725|14.783|15.2725|16.9858|17.2795|17.4264|17.5732|17.2795|17.2795|17.7201|17.9159|17.8669|17.769|18.0138|17.0837||17.1327|17.1327|16.9369|16.79|15.762|16.3984|16.4963|16.7411|17.3774|18.0627|16.4474|16.9369|16.6432|15.9089|14.3425|15.7131|16.2515|18.797|20.1186|20.0207|19.4823|19.4823|21.2445|20.0207|19.4823|21.3913|21.1466|21.734|19.1396|21.1466|18.8459|20.2655|20.5592|22.2725|23.692|24.1326|25.2584|23.8389|22.3704|20.0207|19.2865|19.776|19.776|17.4264|17.1327|16.9369|17.3285|17.0837|17.1327|16.5453|15.3215|15.0767|16.4474|16.3984|16.6921|17.3774|17.4264|17.2306|17.0837|16.9369|15.7131|15.811|15.6152|15.4194|15.9578
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||102|102|103|101|102.5|101|96.3|105|104.5|117.5|119|118.5|116|115|117|117.5|124|124|130|126|128.5|131.5|133.5|130.5|128|129|127.5|130.5|127||128|127.5|124.5|123|124.5|123|123.5|124.5|121|121|121.5|116|116|117.5|118|113.5|112.5|113|117.5|115|116.5|117|114|112|111|121.5|120|122.5|123.5|137|135.5|133|131|128|128.5|126.5|127|125|134|139|140.5|139|142|141|138.5|143|136|140|138.5|134||129.5|128.5|131.5|127|123|118.5|118.5|120.5|122.5|121|123.5|117.5|119|118.5|113.5|118.5|117|117|110|110|113.5|111.5|116|117|119.5|122.5|129.5|127|120|119|118|134.5|132|134.5|119.5|122.5|112.5|108.5|109.5|115|106.5|101.5|103|99.3|95.2|97|84.4|96.9|112|110|114|118|114|112.5|128|127|122|126|125|126|126.5|126|126.5|129|129.5|133|115|112.5|111|108.5|109.5|111.5|116.5|118|113|113.5|113|112|106|100|106.5|105|108|110|110|106.5|99.7|96.5|100.5|92.8|92.9|93.7|98.3|99.2|100.5|100|100|99.5|99.5|98.5|95|94.3|84.6|85||82|83.9|81.5|80.6|80.1|79.8|79.6|82.2|83.2|83.3|81.1|81.8|80.5|77.3|72.3|71.5|73.5|80|83.3|87.9|88.9|87.5|94.6|93.3|90.5|92.8|87.9|83.3|82|85.2|78.5|83.8|84.2|90.4|87.3|85.5|85.4|82.5|86|88.6|84.8|94.9|96.9|96.8|98|100|107|100|104|95|90|89.9|92.5|101|101.5|95.5|95.3|93|93.8|95.6|93.8|95.4|98.3|99.9|100.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||34.15|31.7|31.75|31.7|33.9|34.15|32.35|32.1|29.75|30.3|29.9|32.85|35.5|32.9|30.7|31.8|36.2|35.65|36.15|36.3|33.75|33|31|33.5|30.25|32.05|32.25|35|30.15||24|24.35|25.45|27|27.95|26.8|26.4|29.3|25.15|25.85|27.2|26.4|21.6|18.85|18.2|18.5|18.35|18.5|17.9|17.55|17.8|18.2|19.05|18.05|18.8|18.2|18.25|19.1|19.1|20.1|20.15|21.55|20.1|20.2|21.5|17.4|15.2|14.6|16.65|18.9|18.7|17.15|15.8|15.75|15.8|16|15.45|14.8|15.8|13.4||12.95|12.55|12.2|12.2|12.9|13.15|13.1|13.9|13.15|13.3|12.9|12.6|11.85|11|10.8|10.9|10.6|10.75|10.65|10.75|11.3|11.45|11.5|11.45|11.15|11.2|10.7|10.85|11|11.2|11.2|11.25|11.4|11.3|11.5|12.1|11|11|10.8|10.95|11.5|9.9|10.3|10.25|9.04|9.1|7.91|10.75|11.75|12.05|12.35|12.5|12.25|12.2|13.6|13.6|13.85|13.8|13.8|13.7|13.9|13.95|14|13.85|14.35|14.35|14.2|14.3|14.2|13.75|13.7|13.65|13.8|13.8|13.75|13.74|13.6915|13.7886|13.3031|13.6915|14.1285|14.4198|14.614|14.4198|14.5169|14.5654|14.6625|15.0024|14.614|14.7111|14.5169|14.3712|14.8567|14.7111|14.9538|15.1966|14.8082|14.6625|14.7596|14.8082|14.9053|15.0024|14.614|14.4683||14.4683|14.3227|14.8082|14.8567|15.0509|15.3422|15.585|15.0509|15.0995|15.4587|14.0664|14.1624|13.8264|13.8264|13.2503|13.2023|13.4903|13.8744|14.2585|14.2104|14.0664|13.9453|14.2653|13.991|13.7166|13.488|13.8081|13.7624|13.8081|13.7624|13.3509|13.488|13.7166|13.8081|13.9453|13.8538|13.6709|13.8081|13.8081|13.991|14.1739|14.1281|14.0367|13.6709|13.7624|13.488|13.8995|13.5795|13.5795|13.6709|13.488|13.488|14.1281|14.1739|14.5854|14.6768|14.814|14.4939|14.5854|14.1739|13.9453|14.0367|13.991|13.7624|13.488
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||1924.6|1907.95|1894|1869.5|1897.1|1895.05|1825.35|1859.8|1769.8|1705.4|1762|1806|1859.5|1793.4|1802.5|1874.8|1980.45|1946.9|1963.65|2039.55|2096.95|2039.35|2003.15|2052.95|1991.85|1983.7|2046.15|1965.6|1977.05|2016.25|2089.6499|2237.6001|2219.55|2196.2|2228.8501|2218.95|2285.1001|2374.1001|2330.45|2121.1001|2233.55|2299|2375.2|2328.95|2368.1499|2578.2|2612.55|2321.6001|2261.7|2248.6499|2146.8|2154.55|2090|1979.45|2039.85|2116.1499|2100.1001|2101.3999|2129.05|2165.7|2203.8501|2109.6499|2184.1499|2249.55|2228.8|2239.05|2180.3999|2122.45|2187.3|2049.55|1993.2|1983|1994.35|2020.8|2014.25|2013|2065.1001|2087.6499|2027.55|1971.75|1932.7|1941.45|1808.3|1725.75|1714|1798.7|1687.2|1673.55|1740.9|1698.8|1663|1630.95|1627.5|1399.65|1444.95|1446.7|1419.5|1408.75|1364.25|1415.15|1377.25|1421.2|1324.15|1381.65|1331.2|1367.05|1210.8|1264.2|1289.3|1134.95|1176.3|1105.45|1134.7|1126.7|1147|1077.2|1076.1|1019.65|978.35|909.25|978.1|1094.55|1038.75|983.7|893.6|799|880.35|944.1|1115.35|1235.1|1319.2|1391.1|1405.35|1390|1394.3|1320.95|1289.75|1202.95|1151.35|1138.8|1120.95|1128.55|1120.55|1140.05|1138.4|1138.7|1150.15|1136.35|1174.4|1224.15|1200.25|1199.75|1204.15|1155.5|1130.4|1101.5|1105.4|1131.95|1105.7|1085.45|1035.55|1100.65|1079.9|1092.55|1108|1146.05|1062.9|1080.15|1072.7|1078.7|1055.35|950.7|993.4|1090.75|1159.6|1134.5|1137.5|1140.5|1117.35|1072.45|1135.45|1085.15|1122|1033|1034.5|997.55|1004.1|997.9|1066.25|1112.15|1085.55|1196.95|1092.25|1095.2|965.25|993.85|971.65|983.35|997.6|996.35|984.4|1000.3|979.35|991.8|1006.3|1101.35|1146.95|1168.75|1201.6|1195.7|1191.8|1162.8|1174.45|1200.6|1208.4|1182.45|1128.55|1131.75|1219|1245.95|1289.45|1294.65|1285.9|1293.2|1330.05|1369.9|1336.85|1281.85|1270.4|1229.45|1194.05|1189.75|1200.1|1196.7|1191.7|1184.8|1232.65|1185.8|1308.35|1326.9|1462.3|1332.3|1351.45|1294.5|1223.4|1175.25|1182.9|1155.65|1122.85|1137.9|1120.15
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||29.35|28.7|27.3|28.7|28.6|31.2|30.25|29.2|28.3|28.9|29.15|29.5|29|28.3|27.3|27.05|32|31.6|32.7|33.5|34.15|33.25|32.25|31.95|31.9|32.05|30.7|31.5|30.9||29.65|30.55|30.5|30.5|30.45|30.05|29.6|30.25|29.95|29.65|30.1|33.55|32.1|31|30.4|30.3|29.65|28.35|28.7|28.75|28.8|29.35|29.85|28.8|30.75|30.25|29.5|29.3|31.95|32.45|30.6|30.5|30.1|30.05|31|30.15|28.9|29|34.65|36.4|35.95|34.4|34.2|33.45|30.75|29.65|29.6|29.45|30.55|28.45||28.35|28.65|27.3|27.7|28|28.95|27.85|27.25|26|26.75|22.95|21.9|20.7|19.05|18.7|19.3|18.85|19.2|18.5|18.1|19.6|19.3|20|18.7|18.75|18.15|17.6|16.75|17.25|18.3|18.25|18|17.9|17.4|17.35|17.35|16.6|16.5|16.25|16.6|16.95|15.85|16.35|16.2|15.45|15.1|14.25|16|18.8|18.75|19.85|20.05|20.05|20.2|21.55|21.5|21.05|21.15|21.35|20.8|21.1|21.7|22.1|22.25|22.25|22.65|22.9|22.4|22.05|22.05|22.1|21.15|21.1|21.15|21.35|20.05|19.5|19.15|18.85|18.95|19.5|20.35|20.25|20.3|20.1|20.2|20.35|19.5|19.35|18.75|18.7|19.25|19.55|19.55|19.65|19.65|19.7|19.75|20|20.4|19.9|19.9|19.75|19.7||19.55|19.85|19.85|19.95|20.25|19.7|19.3|19.5|18.7|19|18.2|18.5|18.5|18.1|17.2|17.9|17.85|19.15|19.95|19.9|20.05|20.2|20.9|20.5|20.5|21.15|21.7|22.6|22.15|22.15|21.3|21.5|21.4|21.3|21.95|21.35|20.8|20.85|20.55|20.15|19.75|21.8|21.05|21.55|22|20.8|21.35|21.6|20.3|20.3|19.95|19.85|21.2|21.35|21.2|21.1|21.3|21.15|21.55|21.45|20.35|20.2|21.6|21.5|21.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||100|104|103|101.5|108.5|110|105|107|134|139.5|142|148|148|144.5|145.5|140|146.5|151|156.5|159.5|166|170.5|170.5|168.5|165|167|164|174.5|171||161.5|162|158|163.5|170|169|166|160|162|165.5|168.5|163|162|167|166|149.5|157|146.5|152.5|158|154.5|159.5|154.5|153.5|161.5|167|181|184.5|199|196|192.5|191.5|214|211|203|209.5|201.5|193|202|214.5|215|205.5|195|198|194.5|186.5|179.5|172.5|172|170||161.5|159.5|174|163|163|133.5|133.5|137.5|141.5|139|136.5|131|132.5|137|135|138.5|141|146|145.5|144.5|157|149|155|143|139|141.5|148.5|157|145|139.5|141|131|121.5|126.5|126.5|115|100|91|91.5|98.8|96.5|95.5|92.7|89|85|82.4|75.2|77.1|87.8|84|88|88.8|85.4|86.3|96.4|96.7|90.7|91.6|93|89.8|89.1|88.2|89.4|89.4|92.2|89.8|93.4|90.6|90.6|89.1|90.1|85.7|82|81.8|84.9|85.2|88.4|78.1|79.5|79.5|81|77.8|77.5|77.8|72.8|70.6|72.6|71.9|72.7|70.3|68.2|73.1|84.2|85.1|89|92.6|95|88.5|89|87.1|84.8|89.4|87.2|90.5||85.3|85|81.5|75.9|76|75.2|73|77|73.8|70.6|63.2|66.1|64.6|62.9|52.6||57.5|60.0925|67.6705|67.9364|68.7341|69|72.1907|69.1329|67.9364|65.9422|63.948|63.815|66.6069|68.867|66.341|69.2659|64.6127|63.948|64.4798|63.4827|62.9509|60.7572|60.4913|60.7572|57.367|60.4913|58.0318|58.6301|58.8295|58.4306|59.8266|59.8266|58.3642|60.8902|57.6329|58.3642|63.815|61.3555|60.0925|59.1618|61.0231|61.289|64.3468|64.2139|63.4162|65.9422|69|70.1965|65.4769
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||22.9|21.4|22.05|21.75|22.6|23.2|22.65|23.25|22|22.35|23.35|25.95|27.4|26.1|25.1|25.3|28.35|27.85|29.85|28.5|27.1|27.2|26.35|28.6|26.95|28.35|27.9|31.7|27.75||23.4|23.95|25.55|27|27.55|26.2|26.2|28.7|25.8|26.7|27.65|25.55|19.55|17.2|16.25|16.75|16.7|16.7|16.2|15.95|16.1|16.5|17.25|16.55|17.45|17.1|17.25|17.95|18.2|18.8|19|20.05|19.35|18.6|20.5|18.1|15.4|15.1|17.25|21.2|20.4|18.3|16.2|15.25|15.05|14.95|14.15|13.65|14|11.55||11.65|11|10.2|10.25|11.05|12.05|11.95|12.15|10.5|10.85|10.05|9.1|8.88|8.32|8.75|8.8|8.55|8.5|8.28|8.1|8.66|9.2|8.98|8.63|8.2|8.08|8.02|7.99|7.98|8.12|8.15|8.22|8.39|8.25|8.46|8.77|8.2|8.24|8.03|7.81|8.25|7.03|7.17|7.22|6.53|6.8|5.74|7.28|8.1|8.16|8.63|8.48|8.32|8.02|8.98|8.99|9.05|9.06|9.12|9.06|9.07|9.01|9.01|9.05|9.04|9.05|9.07|9.13|9.19|9.06|9.07|9.08|9.21|9.21|9.23|9.24|9.2|9.35|9.23|9.27|9.5|9.84|9.87|9.87|9.84|10.3|9.7|9.79|9.74|9.55|9.35|9.26|9.75|9.71|9.73|9.89|9.91|9.86|9.87|9.75|10|10.15|10.1|10.1||10.55|10.7|11|10.7|10.8|11|11.05|10.65|10.8|11|10.05|10.2|9.65|9.39|9.04|9.1|9.07|9.4|9.25|9.32|9.27|9.25|9.41|9.41|9.12|9.4|9.77|9.9|9.84|9.64|9.31|9.52|9.85|10.15|10.15|10.05|10|10|10.2|10.35|10.45|10.5|10.55|10.55|10.8|10.75|11.2|11.1|11.25|11.35|11.3|11.25|12.15|12.3|12.6|12.75|12.5|11.65|12.15|12.25|11.8|12|11.45|11.3|11.25
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||51.6|52.7|50.4|48.35|49.45|51.2|49.3|48.5|47.55|51|52.1|59.6|62.3|63|63|59.1|60.8|58.7|62.1|62.9|68.6|71.2|70.7|71.8|71.1|74.3|79|90.3|100||90|91.8|88|89.1|76.7|76.2|76.5|77.3|79.4|76|79|77|76.9|73|72.6|70.4|69.4|68.1|72.4|71.8|73.8|76.6|76.1|73.3|81.4|80.8|82|80.2|76|76.3|77.8|79.6|78.2|76.3|75.1|76|69.3|61.8|74.9|80.8|82.7|81.9|83.6|81.7|84.3|83.7|83.7|86|85.8|84||80.6|82.5|88.3|79.9|84.5||82.8|83|83.6|82.4|76.2|76|71.5|70.1|67|71|68.6|73|70.7|69|80.2|81.4|82.1|78.2|76.2|86.1|86.6|90.8|77.1|75.5|78|76|72.5|74.9|73.4|74.8|72|73.3|71.4|79.2|76.8|75.9|65.2|59|52.8|52.6|52.2|57|66.9|58.4|64|65.8|66|68.5|71.6|68|66.6|64.8|65.6|64.5|63|66.8|65.6|67.6|63.5|57.6|60|58.4|50.2|49|50.6|48.5|50|48.2|48|46.1|45.5|43.8|44.7|47|50.2|48.2|48.9|50.8|50|50.1|47.8|47.9|47.5|46.2|47.8|49|53.7|54.6|58.8|53.5|51.2|49.6|49.8|50.4|51.6|54.6|55|52.4||51.9|51.9|51.4|48.7|47.7|51.2|51|55.5|55.7|54.1|48.2|48.1|49.2|56.5|58.6|62.4|62.5|65.6|69.4|64.3|66.5|62.9|70.8|63.3|63.5|75.2|76.6|77|74.9|77.7|71.7|76.3|77.4|87.4|89|82.5|80.3|72.9|72.9|76.3|76.4|79.1|80.8|80|85.4|85.1|92|100|104.8|107|94.7|92.5|104.8|105.2|109|102.8|100.4|90.3|90.1|96|94.8|105|124|111.8|116.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||2087.3|2033.2|2074.3501|2159.25|2047.3|1971.9|1816.7|1881.2|1791.75|1750.55|1724.3|1909.5|1870.85|1613.6|1802.95|1801.65|1916.8|2011.75|2036|2099.3501|2075.3999|1948.8|1911.05|1843.05|1947.05|1827.75|1850.05|2095.25|2201.8999|2250.05|2220.45|2309.05|2447.25|2365.3|2287.5|2227.3|2316.2|2281.25|2323.3999|2350.7|2413.8|2424.3999|2505.8501|2390.05|2519.3|2454.6499|2447.6499|2449.55|2410.3|2499.3|2531.55|2551.55|2590.8999|2438.8501|2528.8|2632.8999|2608.05|2579.5|2652.7|2664.6499|2664.25|2670.1499|2658.55|2590.6499|2540.1001|2496.6001|2471.3|2390.3999|2473.8999|2481.1001|2324.2|2432.8|2528.25|2619.1001|2498.3|2458.6001|2677|2738.45|2647.05|2283.3999|2132.1499|1889.15|1700.3|1775.7|1819.75|1866.6|1839.95|1790.85|1918.1|1805.8|1774.95|1746.8|1722.25|1596.35|1590.3|1447.65|1395.05|1323.65|1299.55|1388.9|1321.15|1306.2|1319.75|1398.85|1669.7|1393.55|1346.4|1311.4|1277.75|1255.85|1262.45|1254.8|1404.65|1408.6|1332.75|1348.3|1202.95|1267.15|1200.9|1203.65|1241.8|1261.95|1219.65|1326.3|1208.05|1173.2|1190.75|1191.6|1346.25|1497.65|1578.85|1645.55|1639.8|1690.7|1641.85|1649.95|1677.05|1675.4|1655.4|1631.75|1651.5|1688.55|1601.9|1630.45|1638.8|1681.5|1573.15|1611.4|1623.05|1619.85|1636.35|1605.25|1657.35|1580.75|1521.85|1507.8|1515.35|1524|1542.4|1573.05|1498.35|1564.45|1564.55|1618.6|1614.8|1666.97|1563.33|1530.38|1650.0699|1697.53|1472.3|1406.45|1439.8|1475.95|1464.95|1500.45|1492|1495.85|1558.7|1588.9|1582.5|1541.3|1597.45|1433.15|1362.55|1395.2|1412.9|1453.1|1477.55|1483.95|1480.05|1423.2|1391.9|1443.9|1389.85|1461.15|1373.25|1448.15|1458.2|1468.45|1393.8|1391.25|1366.25|1420|1514.45|1549.4|1598.9|1569.55|1591.9|1473.6|1482.35|1488.85|1495.3|1475.15|1519.15|1550.95|1582.55|1599.8|1727.35|1730.55|1773.6|1793.5|1749.85|1731.95|1751.85|1748.4|1760.6|1684.3|1681.9|1707.5|1677.2|1611.1|1626.65|1663.2|1712.55|1695|1645.3|1661.45|1659.15|1703.5699|1824.49|1787.39|1676.83|1685.62|1856.55|1888.5|1872.65|1849.6|1870.1|1898.6|1908.8
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||59.78|58.97|64.26|60.87|66.32|60.83|63.47|75.54|67.24|61.57|56.07|62.11|62.14|58.94|57.16|51|51.65|51.26|51.98|54.58|47.85|50.9|50.74|52.73|44.51|49.37|43.6|44|41.15|42.11|39.35|43.37|47.34|44.65|45.96|43.17|46.29|45.76|43.58|53.13|63.69|61.57|56.12|59.82|56.16|51.77|47.26|47.37|42.34|48.08|47.05|51.43|44.45|40.16|45.74|55.18|53.89|56.75|58|56.76|50.4|43|39.35|46.21|41.21|36.61|34.09|31.47|32.41|36.96|39.23|37.88|38.65|42.55|43.96|43.62|49.38|42.45|51.34|58.14|65.35|63.65|61.99|68.5|57.99|66.4|61.87|72.21|65.25|53|61.4|72.37|62.71|64.5|65.33|58.3|64.39|69.91|62.84|44.13|35.59|24.5|21.14|20.11|23.25|21.52|21.35|21.88|19.15|19.1|20.53|21|19.14|16.98|16.04|17.85|18.05|15.81|15.05|14.53|15.82|14.8|15.19|16.57|15.93|14.07|14.85|13.32|17.41|22.19|22.84|27.21|25.5|21.64|18.7|20.39|22.83|22.54|22.59|22.65|22.01|21.69|20.28|18.35|17.29|14.95|15.14|14.79|14.78|15.33|15.71|16.02|16.82|20.37|19.56|21.14|21.87|18.5|19.34|20.35|19.9|19.54|20.23|20.09|23.16|21.69|22.25|24.63|23|20.11|18.16|17.63|18.61|20.99|19.79|19.03|17.71|19.87|18|17.14|19.22|16.67|20.81|20.94|16|15.7|15.15|15.24|12.7|12.32|10.93|9.83|9.59|11.37|11.79|11.57|9.22|9.28|8.99|8.97|7.52|9|9.05|9.62|10.77|12.36|12.42|12.31|13.13|13.12|12.23|15.84|13.93|13.84|13.31|14.12|13.96|13.77|14.14|12.19|11.8|15.14|18.21|19.48|18.74|17.55|18.73|19.26|19.27|19.11|18.25|18.46|19.35|18.35|18.38|17.83|18.97|17.18|21.47|22.63|24.17|24.59|24.23|24.05|24.22|24.37|26.66|24.42|24.6|27.17|28.41
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||29.7|29.5|28.95|28.55|29.35|28.5|28.4|28.25|29.05|29.8|28.05|29.85|29.9|29.6|28.75|28.9|30.8|31.2|32.9|33.45|31|31.5|30.95|30.15|29.5|29.8|30.05|30.15|30.4||29.3|30.3|30.85|31|31.65|31|30.9|30.65|30.25|30.4|31.35|31.55|30.35|30.15|30.25|30.2|30.95|30.35|30.75|30.75|30.5|31.25|30.8|28.9|29.75|31|31.05|31.75|31.8|32.55|31.9|33.2|32.4|33|33.3|32.95|31.25|31.35|32.8|34.9|35.05|32.85|31.7|31.85|31.9|30.85|30.65|30.55|30.35|29.1||28.5|26.8|27.5|28.7|29|27.65|27.6|27.45|28|29.45|30.4|29.55|30|30.15|29.9|30.55|29.95|29.75|29.85|30|30.65|29.75|29.85|29.3|29.85|28.75|28.5|27.2|28.6|27.45|26.75|26.6|26.95|27.1|27.1|28.1|28.2|28.15|26.95|26.45|26.85|25.95|25.8|26.05|24|23.5|25.6|24.65|26.7|26.75|27.05|27.7|26.9|27.05|26.9|26.85|25.8|26.75|26.3|26.55|26.85|26.9|27.1|27|27|27.5|26.8|26.25|26.1|25.95|25.7|25|25.3|25.35|24.75|24.9|25.3|24.15|23.55|23.35|23.7|22.95|22.55|22.6|22.8|22.7|22.85|22.45|22.85|21.95|21.9|22.55|22.75|22.45|22.65|22.95|21.55|21|20.15|20.25|19.6|19.05|19.65|18.55||18.55|18.5|18.15|17.9|17|17.45|17.35|18.35|18.25|17.15|16.95|17.05|17.95|18.1|17.35|18.3|19.75|21.2|22.15|21.85|21.1|21.5|22.5|21.85|21.45|21.8|22.15|22.35|22.2|22.2|21.65|22.9|23.1|23.85|24.2|24.15|24.25|24.55|24.25|23.95|24.15|24.5|24.45|24.45|24.55|24|24.65|26.85|26.05|26.5|25.45|24.95|28|29.1|28.8|28.35|28.5|28.5|28.25|28.2|28.7|28.75|28.75|28.25|28.05
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||227|243.8|251.2|217.8|220.8|211.2|193.8|235.4|233.8|239.4|238.6|250.2|276.4|271|261.4|273|271.2|299.2|340|345.2|351.2|368.2|329.8|343|338.4|336|389.2|453.4|475.4|482|456|446|477.4|484|433.2|405.2|399.2|451|479.6|493.6|516.5|562|569.5|564.5|519.5|511|466.2|420.2|400|397.2|379.2|384.8|358.8|329.8|326.4|320.2|320.8|308|300.6|322.4|325|346.6|310|294|301.6|300|306.6|276|253|235|212|208.2|216|212|212|226.4|235|238|221.6|220|186|194.9|195.6|207.8|204.6|212|179.2|177.9|179.7|179.3|169.5|157|162.6|160.7|123.7|115.5|148.3|148.4|169|169.1|163.9|182.6|186.7|181|185.2|192.3|207.6|188|187.4|206|212.6|229.2|236.4|237.6|242.4|240|247.6|215.4|183.9|182.3|188.3|219|212|217.8|229|217.6|222|248.4|208.4|301.8|298|374.8|372.8|390.4|371.2|379|384.8|383.6|396.4|388.2|374.2|380.8|353.4|372.2|389.2|388.4|382.8|381.8|367.6|378.2|364|346.8|363|316.8|327.6|310.6|322.6|325.6|303.2|318.8|338.6|364.2|380|401|411.4|430|425.4|432.2|426.6|402.6|390.4|385.4|407.4|443.6|442.2|442|435|430|425.2|442.2|449|432.4|430.4|436.8|440.4|436|453|450.6|456|431.8|422|424.2|421.4|427.6|416.2|408.4|402|398.2|416.8|377.6|385|402.2|405.4|427.2|447.6|420.2|406.2|393.6|409.6|401.6|388.6|394.4|419.8|410.8|400|400|401.2|399.8|402|413.2|430.8|429.4|435.2|430|459.6|429|445.6|444|433.8|431|418.8|423.6|445.4|451.6|445.2|477|476.4|480|500.5|530|525.5|486|496|465|477|468.95|463|464.75|467.2|462.15|456.25
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||10.88|12.86|12.92|12.64|12.76|13.22|13.86|14.78|14.2|13.52|12.48|12.8|11.62|10.08|10.78|10.38|10.28|11.64|11.3|11.3|11.38|12.08|11.58|10.96|10.52|12.02|13.18|13.42|13.8|14.48|13.46|13.82|12.9|11.3|13|12.44|12.34|10.52|10.16|10.36|10.34|11.08|10.36|10.24|10.8|9.58|9.78|10.9|11.44|13.8|14.44|13.34|12.74|11.72|12.3|12.44|10.78|11.88|14.58|15.88|14.3|13.3|13.16|8.88|9.62|8.53|7.08|6.62|7.33|6.78|6.69|6.07|4.93|4.58|4.64|4|3.62|3.68|3.7|3.64|3.57|3.61|3.48|3.85|3.81|4|3.87|3.43|3.07|3.31|3.56|3.34|3.43|3.09|2.8|2.61|2.79|2.82|2.51|2.29|2.25|2.38|2.37|2.42|2.58|2.49|2.59|2.31|2.32|2.42|2.33|2.67|2.55|2.62|2.63|2.7|2.67|2.5|2.65|2.74|3.04|2.97|2.98|2.72|2.69|2.48|2.5|2.32|2.69|3.06|3.14|3.44|3.61|3.6|3.55|4.05|4.44|4.32|4.1|4.17|4.11|4.09|3.94|4.03|4.13|4.31|4.59|4.66|4.42|4.69|4.39|4.43|4.28|4.63|4.43|4.38|4.48|4.81|5.36|5.15|5.37|5.52|4.86|4.74|4.76|4.71|4.54|4|3.93|3.98|4.01|4.48|4.79|5.07|4.58|4.89|4.99|5.46|5.61|6.6|5.95|5.23|5.45|5.08|5.17|5.08|4.97|4.76|4.56|4.77|4.34|4.08|4.25|4.15|4.18|4.18|4.21|4.36|4.55|4.35|4.21|4.16|3.95|4.3|4.53|4.49|4.82|5.19|5.24|4.76|4.48|4.74|4.86|5.04|5.16|5.34|5.15|5.37|5.51|5.48|5.36|5.05|4.99|4.91|4.79|4.6045|4.291|4.3106|4.5653|4.34|4.2714|4.2616|4.0265|3.517|3.4191|3.5072|3.5268|3.4289|3.5562|3.4387|3.468|3.4485|3.2329|2.988|2.9292|2.8509|2.89|2.8802|2.9292|2.8019|2.7921
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||223|221.5|220.5|231.5|230|232.5|217.5|248|244.5|274.5|247|253.5|253.5|247|240.5|232||242.5|260|260.5|263.5|257|235.5|250.5|268|288|283|280|285.5||290|296.5|311.5|327|327.5|320|315.5|312.5|300|302|307.5|297.5|297|289|270.5|268|276|274|289|293.5|290|302|306.5|295|321|326|335|298.5|298.5|290|305|320|311|308.5|308|321|304|318|306.5|333|344|354|346.5|352|341|317|312|279|285|290||288.5|265.5|285|264|252|236|224|247|252|250|250|248|248|275|277|260|239|238|233|233.5|243.5|233.5|238.5|249.5|257.5|247.5|269.5|270.5|250|250|241|210.5|193|195|190|188.5|180|166|154|150.5|153.5|135|123|122|110|116|95|132.5|163.5|148|165.5|166.5|165|165.5|176|174.5|175|175|174|175.5|168|170.5|175|173.5|173.5|174|177|170.5|173.5|162.5|167|176.5|179|185|186|181.5|180.5|184|190.5|187.5|197|201|181|182.5|183.5|184.5|182|173.5|172|175|185|175.5|179|170.5|170.5|165|164.5|172|180.5|175|160|161|160|145||151|151.5|147|146|147|138|135|134|138.5|131|129|133|122|108|114|132|125|136|143|143.5|139|138.5|147.5|144|139|140.5|141|143.5|150|149|147.5|152.5|130.5|133|130|128.5|129.5|134.5|134.5|138|130|131|131.5|132.5|133.5|130|132|134|128.5|129|124.5|124.5|134.5|139.5|134|131|130.5|125|128.5|127.5|119|123|122|124|130.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||12.75|12.55|12.95|12.2|11.9576|11.5718|11.0415|11.0897|10.8968|11.379|11.5236|11.7165|11.6683|11.8611|11.5718|11.0897|11.7165|12.2951|12.6808|12.6326|13.3558|12.4879|12.1504|11.3308|10.7522|10.8486|10.704|11.1861|10.7522||9.9325|9.9807|10.3664|9.6432|9.5468|9.4311|9.3057|9.3925|9.3153|9.4311|9.4793|9.1803|9.1321|9.1225|9.1707|9.161|9.161|9.1225|9.2478|9.2093|9.1128|9.0836|8.9158|8.9251|9.037|8.9251|8.8505|8.9437|8.9158|8.8412|8.7665|8.8039|8.7665|8.8691|8.9624|8.9158|8.7759|8.981|9.3168|9.5126|9.3727|9.2981|9.1116|9.2608|9.1955|9.037|9.093|8.9064|8.8318|8.8318||8.664|8.4868|8.636|8.9158|9.093|9.0743|8.9344|8.7945|8.9624|9.2142|9.1955|9.2235|9.1676|9.009|8.7665|8.981|8.9064|9.1303|8.8971|8.7013|9.2049|9.2608|9.2049|9.3727|9.4194|9.466|9.4194|9.4194|9.6525|9.859|9.7258|9.6814|9.637|9.5926|9.6814|9.9479|9.4149|9.4593|9.4149|9.4149|9.637|9.0152|9.3261|9.2817|8.509|8.7577|8.4024|9.1485|10.4808|10.6584|10.7916|10.7916|10.9249|10.9693|11.3246|11.2357|11.1025|11.2357|11.1913|11.1469|11.0581|11.0137|11.1025|11.0137|11.0581|11.2802|11.3246|11.2357|11.1913|11.0581|11.1469|11.3246|11.5466|10.8805|10.8805|10.9249|10.8361|11.1025|11.2928|11.2505|11.3774|11.2505|11.5043|11.3351|11.5466|11.4197|11.4197|11.462|10.9545|10.7007|10.4469|10.5738|10.6584|10.3201|10.0663|10.1509|10.2355|10.1509|9.9817|10.024|9.9394|9.601|9.5587|9.4741||9.3473|9.2627|9.1781|9.0935|8.7551|8.7551|8.7128|9.0089|9.0089|8.9243|8.8397|9.0512|8.9243|8.6705|8.5014|8.8397|9.0512|9.1781|9.3896|9.1781|9.305|9.0089|9.0284|8.9877|8.4591|8.4997|8.1744|7.9466|7.7921|7.8328|7.4911|7.6538|7.7026|7.8572|7.8816|7.4911|7.5643|7.5806|7.5074|7.3203|7.2797|7.2227|7.2146|7.0845|7.0926|7.1007|7.0519|7.0031|7.0275|7.1007|6.8811|6.8323|7.0519|7.1414|7.1902|7.0194|6.8648|6.8242|6.816|6.7591|6.7428|6.7591|6.816|6.7347|6.7591
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||9091.1504|9151.2002|9218.75|9382.5996|8886.9502|8659.6504|8351.2002|8196.7002|8023.8501|7933.9502|7975.7998|8146.5498|8015.2002|8164.7998|8213.6504|8266.4004|8533|8952.7998|9850.3496|9706.0996|9966.4502|9870.0498|10117.7998|9738.9004|9537.2998|8545.5498|9085.4502|9217.5996|9526.8496|9452.2002|9874|9672.5498|10506.5498|9304.9502|9039.0996|8693.2998|8500.4502|8904.0498|8887.6504|8295|8704.7998|8695.0498|8932.75|9128.4004|9649.2998|10499.5498|10535.2002|9740.7998|9519.9502|9643.5498|9253.0498|9218.25|9007.6504|9141.5996|8963.6504|9086.7998|9053.3496|9254.3496|9304.5|9239.0996|9286.1504|8878.25|8925.7998|8850|8603.2002|8505.7002|8562.9502|8203.2998|8312.25|8088.7002|7838.6499|7780.6001|7972.1001|7415.3501|7019.7002|6732.5|6784.1499|6682|6559.4502|6578.2002|6844.2998|6380.6001|6372.6001|6509.75|6589|6640.5498|6371.2002|6501.7998|6290.0498|6108.4502|6145|6310.3501|6539.3999|6361|6150|6008.6001|6116.5498|5993.8999|5909.1001|6100.1001|6089.1001|6645.6001|6290.8999|6116.5|6219.7998|5697.5|5221.9502|5152.5498|5053.9502|4923|4630.8999|4631.75|4537.4502|4486|4468.6499|4519.6499|4633.0498|4512.5498|4273.3999|4549.8501|4670.7998|4852.4502|4599.6001|4607.3501|4046|3897.8501|3997.55|4188.9502|4418.4502|5065.8501|5143.6499|5195.9502|4968.25|4945.1001|4913.5|4596.4502|4351.1499|4237.1001|4132.6001|4052.75|3941.75|4041.3501|4017.8|4046.3|4116.8501|4041.7|4202.7002|4319.8999|4239.3301|4203.3901|3981.8799|3952.01|4032.5|3801|3736.8999|3467.6499|3547.25|3560.2|3577.25|3625.75|3583.8999|3660.6499|3670.2|3745.6499|3965.8999|3980.5|3983.3501|4108.5498|4033.75|4046.55|3751.45|3785.75|3595.8|3433.8999|3471.7|3542.45|3476.7|3508.05|3585.8999|3339.95|3263.8|3330|3381.8999|3351.05|3431.25|3467.05|3512.2|3472.6499|3552.8501|3446|3459.8501|3426.5|3456.75|3351.5|3378.75|3469.3501|3532.45|3541.95|3374.45|3341.6499|3220.3|3240.55|3207.6001|3033.3501|3165.45|3152.6001|3229.75|3221.75|3232.3|3033.5|3032.55|3078.7|2936.3999|2740.7|2870.75|2756.1499|2711.3999|2651.5|2708.05|2707.25|2739.1499|2744.7|2753.75|2795.05|2838.25|2828.05|2919.25|2721.7|2720.75|2733.45|2613.3999|2600.3|2626.3501|2639|2672.3501|2670.55|2712.1001|2749.05|2678.5|2858.75|2892.95|2996.7|2809.1001|2735.7|2738.8999|2578.05|2554.45|2576.45|2525.1001|2515.6001|2467.3
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||99.6|100.5|100.5|94.6|93.3|87.2|84.5|83.9|82.9|86.7|105|106|105.5|103.5|103.5|101.5|104|102.5|107.5|104.5|102.5|103|103|102|101.5|103|100.5|101.5|103||101.5|101|101|101.5|101|100.5|99.1|97.3|97.7|97|99.7|97.1|96.6|97.3|93.7|89.7|94|92|92.7|95.5|94.5|98|97.6|93.8|95.3|101|105.5|110.5|127|127|125.5|120|117.5|117.5|118.5|118|116.5|116|130|128.5|125.5|123|129|126.5|124.5|126.5|120|119.5|119.5|119.5||116.5|115|119.5|119.5|114.5|114|114.5|115|113.5|116|118.5|109|109|111|112.5|108.5|108.5|108|110.5|106.5|110.5|106.5|112|109|111|119|122|125|116.5|111|109.5|124|119|119|113.5|114.5|103|100.5|97.3|98.6|98.8|94|92.8|90.1|81.4|80.2|75|82|98.2|98.2|104|105|104.5|105|115|115.5|116|119.5|119|119.5|116.5|121|117|117.5|118.5|119.5|120.5|119|119.5|118.5|122|118.5|118.5|124.5|112.5|113.5|116|117.5|120|119.5|122|116|119.5|99.9|104|103.5|99.4|97.2|100|99|99.2|101.5|104|103|103|104.5|101|98.6|97|96.7|92.8|91.6|91.8|96.1||87.1|86|82.6|86.9|81|84.5|85|82.5|82|84.3|76.7|87|83.8|81.3|73.3|67.7|63|65.3|69|68.2|68|65.7|67.5|64.9|65.8|67.4|66.7|64.3|61.4|59.5|59.8|61|60.8|62.1|65.6|62.2|61.8|61|62.1|59.7|63.8|73.2|72.6|72.3|71.9|75.8|76.6|78.1|81.6|80.2|73.5|74.8|75|72.6|73.7|70.2|70.3|70.7|70.5|72|65.6|64.5|65.8|64.8|64.7
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||212|215|202.5|195|195|209|195|191|188|211|220.5|251|255|245|251.5|248|239|234|248.5|252.5|274.5|289|282.5|257.5|269|284.5|288|279.5|283||264.5|256.5|264|281|297.5|293.5|285|291.5|295.5|306.5|306.5|275|270|264|249|235|236|216|241.5|237|230.5|261|264.5|259.5|253|243.5|244|262.5|252|223|215|219.5|207|181|179.5|183|167.5|160|185|193|197.5|197|214.5|202.5|200|201|208|201|214.5|224||209.5|209.5|228|220|189.5|177|181.5|186|195.5|207.5||180.744|176.193|172.942|163.84|172.942|176.193|180.094|172.942|161.239|175.543|167.741|170.342|167.741|167.741|182.695|187.246|182.695|189.846|189.846|185.295|187.246|180.094|196.998|188.546|182.695|172.292|185.946|176.843|175.543|159.289|146.286|152.787|154.738|146.936|144.335|125.091|150.837|191.147|196.998|206.1|198.949|192.447|196.998|216.503|211.952|195.048|200.899|196.348|183.995|185.295|178.144|165.14|165.14|170.992|167.741|173.592|174.243|174.893|174.243|172.942|163.84|152.137|155.388|160.589|155.388|161.239|165.791|157.339|162.54|164.49|166.441|147.586|147.586|143.035|139.784|135.233|131.982|131.982|130.032|133.933|137.184|148.886|144.985|133.933|134.583|132.632|134.583|137.184|139.784|137.834|137.834|141.735|135.883||143.685|141.735|135.233|134.583|131.982|139.784|136.533|140.434|135.883|147.586|137.184|137.834|133.283|122.23|112.217|122.62|109.097|118.329|125.481|108.317|109.097|106.626|109.877|108.056|106.106|129.252|133.283|133.933|137.834|135.233|134.583|137.834|139.784|140.434|144.985|152.137|146.936|140.434|144.335|137.184|133.933|153.438|156.688|156.038|160.589|157.989|153.438|145.636|148.236|146.936|139.134|143.035|152.137|162.54|165.14|162.54|172.942|175.543|172.942|182.045|182.045|190.497|194.398|198.299|183.345
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|137.73|137.73|135.58|136.95|139.4|124.17|122.59|124.14|128.5|128.79|137.65|135.23|138.21|142.96|144.54|138.99|142.41|140.99|143.2|144.52|147.91|144.89|151.15|146.48|147.19|137.3|145.63|147.66|151.24|150.35|139.73|136.06|132.34|147.89|140.19|137.51|136.25|133.99|132.84|126.73|126.42|132.78|133.24|125.26|124.23|126.07|128.87|128.87|120.88|120.45|119.97|121.64|122.43|122.46|120.06|121.5|117.89|121.85|118.58|121.96|130.34|129.4|133.01|131.77|130.09|129.22|127.07|124.08|130.43|125.01|125.96|134.37|132.46|133.93|128.52|125.6|136.3|131.08|136.02|121.36|121.94|120.05|122.29|120.99|119.74|126.18|134.99|128.39|127.5|129.83|125.87|127.4|118.13|120.33|117.49|105.75|95.72|106.44|100.38|101.95|99.74|98.92|98.94|97.86|101.18|102.03|98.17|107.95|94.99|91.71|93.56|96.08|98.05|106.58|105.3|104.19|98.8|117.94|97.6|89.3|85.61|93.09|87.8|82.37|87.46|74.23|70.21|79.87|75.08|98.65|123.57|129.27|156.83|150.05|144.31|143.87|144.87|150.85|142.13|141.59|143.52|143.61|145.81|128.57|129.86|132.49|132.57|132.06|131|126.75|125.23|123.59|119.5|114.9|116.46|115.59|117.74|117.75|109.48|109.19|113.39|114.04|119.46|122.32|120.12|119.29|117.22|121.12|123.37|121.48|118.29|117.07|118.47|118.13|118.31|117.58|115.81|113.93|115.56|109.68|102.83|104.4|105.18|106.68|114.45|107.77|105.08|106.62|106.04|108.88|103.76|98.81|97.92|96.94|85.21|90.27|90.72|90.89|94.84|99.6|109.12|118.07|124.33|124.75|127.66|133.45|129.65|127.85|125.62|126.02|116.99|113.22|118.18|115.19|115.75|112.72|107.11|108.61|103.57|100.27|100.14|98.7|96.14|99.25|99.52|99.77|100.22|99.99|99.05|96.9|91.36|88.65|90.11|94.38|94.46|93.52|96|92.9|92.75|95|98.47|99.76|98.82|104.33|101.67|100.09|101.96|96.89|93.35|94.31|92.99|91.67
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||288|287|282.5|258|264|275|245|271|244|268|288|295|297|288.5|286|290|288.5|291.5|301.5|304|308|310.5|321|318|317|315.5|312.5|319|323||314|316.5|326.5|335.5|328.5|326|325.5|332|336|315|321|299|300|299|283|277|297.5|281|301|300|301.5|314|313.5|305.5|322|370|369|374|364|353.5|354.5|360|354.5|359|361.5|365|355|345|366|375|367.5|365|374|371.5|365|383.5|365|354|374.5|351.5||358|361|367|362.5|384|350|355.5|361|350|333.5|331|327|315|322|318.5|318.5|322.5|310|299.5|295.5|326.5|318.5|327.5|330|329|342|347.5|326|336|340|357|336.5|325.5|328|324|336.5|320|309|311.5|306|312|310|298|288|263|270.5|235|271.5|296|283.5|320|322|316.5|321|332.5|330|305|303|305.5|314|316|309.5|305|307|292.5|290|274.5|275|271|269.5|276|260|273|268|262.5|263|250.5|240|238.5|232.5|248|246.5|265|260.5|250.5|258|241|238.5|245|232|236|270|275.5|268|273|277.5|275.5|272|236.5|226.5|219|218.5|216.5|222||222|222|214|207|205.5|208|189|196|189|187|183|184|185|184.5|178|198.5|191.5|202|209.5|205.5|208.5|210|225|207|209.5|181|178|177|175.5|170.5|174.5|179|181|180.5|184|189|184.5|181|173|166|165|174|179|180|183.5|181|187|186|180.5|189|175.5|180|190|190.5|192.5|172|168|166.5|163.5|165.5|164.5|168|178|177|181.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||2650.6499|2708.5|2647.8501|2621.95|2504.1499|2332.5|2178.55|2256.3501|2147.05|2059.2|2040.15|2150.45|2144.95|2341.7|2449.1499|2302.8999|2428.1001|2647.1001|2648.05|2795.8501|2797.8999|2532.5|2280.95|2515|2296.1001|2639.6499|2793.1001|2978|3196.3501|3337.55|3251.45|3397.8999|3492.1001|3533.8999|3398.8501|3437.75|3462|3416.75|3328.2|3242.8|3513.55|3677.45|3507.1001|3315.75|3175.05|3456|3395.5|3208.5|3134.75|3379.45|3498.5|3499.8501|3125.3|3113.1499|3110.05|3358.2|3259.1499|3077.3999|3158.55|3072.95|2865.2|2854.8999|2824.5|2850.5|2838.45|2808.2|2916.25|2760.05|2779.55|2806.3999|2804.45|2880.25|2990.7|2919.6001|2806.3|2744.55|2924.75|2735.25|2688.1001|2610.2|2707.1499|2238.1001|2130.8999|2100.05|2198.05|2252.3|1923.25|1913.2|1882|1948.8|2165.6499|2029.95|1918.75|1874.7|1874.6|1851.4|1890.55|1755.6|1645.15|1530.6|1500.1|1556.35|1435.7|1489.55|1500|1523.05|1508.45|1600.45|1500.05|1503.65|1407.45|1434.9|1412.85|1371.95|1378.45|1190.9|1170.95|1168.3|1110.5|1099.2|1094.9|1119.3|1090.3|1128.5|968.2|912.9|932|984.15|1213.9|1326.45|1387.55|1472.2|1423.85|1415|1385.95|1375.55|1264.35|1275.6|1280.05|1160.05|1154.3|1140.55|1144.75|1157.1|1162.8|1160.2|1182.75|1112.75|1115.15|1129.9|1040.2|1027.25|1067|1086.15|1022.15|981.25|1029.2|990.7|1013.8|990.25|962.95|982.25|984.95|971.4|1000.5|1001.75|1010.4|1011.5|1023.2|1043|1039.05|840.25|844.35|872.2|892.4|884|875.05|860|866.7|843.05|835.4|810.65|731.3|715.25|720.45|694.85|712.15|710.1|733.65|700.15|715.4|708.2|747.7|734|710.3|711.45|725.65|696.4|689.75|699.95|676.4|684.5|697.75|723.8|767|804.35|796.5|809|800.6|797.6|786.2|767.55|762.85|798.6|763.4|801.05|857.15|869.85|876.05|922.75|917|939.65|938.35|967.75|1002.7|993.85|980.2|958.2|958.2|977.4|1015.05|1014.05|1039.1|1004.35|1024.9|1029.2|1024.6|1025.85|1092.9|1148.3|1128.15|1135|1134.65|1110.7|1079.1|1074.8|999.5|984.4|998.7|1081|1037.35
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||395|408|413|397|408|377|364|364|349|382|371|385|403|424|413|426|417|438|443|441|456|453|446|437|403|436|420|426|410|402|405|413|438|440|440|439|439|437|441|480|493|525|479|450|457|448|455|451|462|463|425|432|428|418|425|434|419|411|400|432|425|423|412|440|415|421|418|436|430|432|420|408|395|377|363|372|380|400|415|400|430|362|334|317|335|320|333|344|375|373|310|258|228|213|220|199|235|220|220|238|206|240|238|235|258|274|271|315|318|332|374|370|369|310|292|295|317|192|222|193|193|227|219|262|267|216|237|220|449|549|543|631|685|718|719|730|757|742|750|751|760|771|791|823|808|831|815|757|788|782|779|769|789|813|796|794|785|800|828|858|880|895|916|910|903|904|925|903|890|907|868|970|984|990|990|999|983|970|970|957|978|1003|967|988|982|1041|1042|1010|994|973|965|970|958|962|975|959|1009|1001|1035|975|959|966|965|962|1002|1007|991|1019|1035|1034|1034|1029|1048|1053|1061|1076|1070|1049|1051|1072|1069|1118|1115|1145|1170|1168|1185|1198|1159|1182|1159|1135|1145|1165|1142|1150|1142|1088|1035|1129|1088|1045|1053|1070|1046|1019|1007|1011|1037|1060|1068
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||17212|17200|17300|17288|17000|17000|17000|17107|17031|17048|16730|17350|17350|17396|17260|17272|17337|17311|17300|17280|17294|17403|17200|17184|16950|17138|17000|17050|17100|17050|16900|16850|17000|17000|16880|16600|16609|16200|16180|16125|16599|18259|18100|18277|18022|18414|18650|18900|18485|17808|17800|18000|17150|16782|17132|17357|17091|17000|16727|16575|16750|16766|16990|17221|17006|16990|16476|13844|13355|12620|12492|12199|12000|11800|11600|11725|11679|11400|11125|11438|11500|11635|9282|9080|9369|9757|9504|9500|9829|9900|9650|9393|9700|9850|9384|8131|8468|7080|7300|7554|7069|7420|7174|7008|7244|7250|7650|7044|6762|6900|7000|7791|7852|7611|7805|8150|8664|8100|7420|7800|7987|7900|7050|7717|8299|7700|7579|7450|8083|9400|9950|11250|11810|12249|13000|12782|13000|13089|12979|12822|12927|12795|13400|13106|13969|13445|13585|13551|13300|13700|13812|13676|13599|13650|13141|12991|13000|13100|12800|12525|13066|13242|13240|13390|13219|12970|13388|13400|12999|12768|12410|12403|13550|13641|13767|13476|12972|12907|12883|13250|13350|13249|12452|12000|11500|11538|11598|11740|11708|11036|10590|10700|10700|10850|10994|11500|11600|11959|11549|11032|10590|10910|10340|10620|10649|10825|11861|13000|12200|12190|11936|13000|13000|13500|13980|14376|14239|13850|14100|13500|12745|12799|12351|13521|13254|13606|13620|13195|13214|13304|13700|14065|13658|14690|13964|13750|14345|13251|13632|13990|14680|14470|14127|14185|13804|12868|12664|12801|12850|12700|12816
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.23|1.27|1.2|1.23|1.21|1.11|1.06|1.05|1.08|1.06|1.09|1.2|1.25|1.19|1.26|1.18|1.21|1.21|1.23|1.2|1.24|1.29|1.34|1.3|1.23|1.34|1.67|1.68|1.65|1.87|1.87|1.95|2.12|2.14|2.32|2.38|2.42|2.48|2.38|2.4|2.46|2.28|2.2|2.04|2.02|1.88|1.9|1.99|2.08|2.06|1.89|1.85|1.91|1.98|1.85|1.9|1.88|1.95|1.91|1.79|1.81|1.77|1.76|1.7|1.69|1.52|1.34|1.34|1.45|1.44|1.5|1.56|1.54|1.5|1.52|1.49|1.39|1.42|1.34|1.41|1.42|1.49|1.41|1.38|1.32|1.25|1.06|1.03|1.07|1.15|1.14|1.17|1.05|1.03|1.17|1.22|1.29|1.28|1.19|1.17|1.16|1.13|1.07|1.07|1.08|1.12|1.05|0.975|0.935|0.87|0.915|0.88|0.815|0.75|0.755|0.78|0.81|0.82|0.8|0.795|0.82|0.765|0.745|0.715|0.675|0.59|0.58|0.595|0.725|0.865|0.94|0.965|0.93|1.05|0.995|1.05|1.08|1.03|0.955|1.01|0.995|0.97|0.92|0.915|0.91|0.84|0.87|0.71|0.765|0.8|0.8|0.795|0.82|0.8041|0.83|0.815|0.82|0.82|0.795|0.72|0.75|0.83|0.775|0.8|0.77|0.71|0.715|0.715|0.68|0.675|0.655|0.68|0.83|0.895|0.905|0.905|0.905|0.912|0.859|0.829|0.925|0.959|0.956|0.971|0.969|0.951|0.939|0.912|0.856|0.847|0.792|0.854|0.845|0.911|0.942|0.871|0.873|0.926|0.871|0.936|0.909|1.02|0.973|1.04|1.03|1.01|1.06|1.06|0.988|0.963|0.986|0.97|0.925|0.918|0.93|0.909|0.882|0.81|0.862|0.895|0.892|0.89|0.916|0.935|0.927|0.917|0.902|0.875|0.872|0.823|0.811|0.85|0.891|0.881|1.02|1.08|1.07|1.11|1.06|1.07|1.09|1.1|1.14|1.097|1.146|1.166|1.172|1.175|1.249|1.216|1.248
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||14.6|13.9|13.3|12.8|13.4|12.9|12.5|12.6|12.4|12.2|12.6|13|12.6|12.1|12.2|11.6|12.5|12.3|11.9|10.8|11.1|11.1|11.3|11.1|11.5|11.7|10.9|10.9|11.3|10.9|10.7|10.8|11.2|11.2|10.6|10.6|11|10.7|10.7|11|10.6|11|10.6|11.4|12.5|13.1|13.5|13|12.5|12.8|12.6|11.4|10.4|10.2|13.5|13.9|13.3|13.4|14|13.2|13.5|16|15.6|15.8|14.3|12.9|11.9|11.9|12.6|12.3|11.9|12.2|12.1|12.5|12.4|11.2|10.9|11.2|11.5|11.3|11.8|10.8|10.4|10.4|10|9.6|11|11.4|11.3|8.95|9.3|8.75|8.3|7.35|6.85|6.55|6.45|6.35|6.4|6.4|5.75|6.2|5.6|5.75|5.8|5.25|5.5|5.55|5.55|5.95|6|6|6.3|6.05|6.6|6.35|7|6.25|7.2|6.45|5.5|5.85|5.55|5.6|6.1|5.75|5.25|5.75|5.15|7.15|7.1|9.1|10|10.4|10.1|11|11.6|11.4|12.2|11.8|11.9|11.6|11.5|11.6|11.3|11.4|12.2|12.3|11.5|11.8|12.3|12|12|11.7|12.7|12.7|12.7|11.9|11.9|12.9|14.2|14.5|14.6|14.5|14.6|15|14.6|14.5|14.7|14.9|14.4|14.2|15.9|16.3|16.4|16.4|16|16.2|16.2|16.3|15.8|16.1|16.1|16.5|16.4|16.6|16.6|16.9|16.5|16.3|15.7|14.8|16.4|16.7|17.5|16.9|16.5|17.3|17.9|17.7|17|17.7|18.4|18.9|19.1|19.6|19.3|19.7|20.3|19.7|20.3|20.4|20.8|21.1|20.9|20.3|19.7|19.5|19.8|21.2|21.5|21.3|20.5|21.5|20.4|20.1|19.3|19.6|20.4|19.9|20.3|20.3|22|21.3|22.7|22.2|21.7|21|21.8|21.9|21|21.7|20.8|19.5|19|17.5|17|17.1|17|17.1|17.2
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||66.8|65.8|65.3|65|61.6|66.6|78.3|76.9|73.5|79.6|82.6|87.2|84.4|83.2|82.3|82.9|101|115.5|103.5|106|116|116.5|118|108.5|108.5|115|115|108|100.5||94.6|96.1|100|98.9|97.5|96.3|93.4|95.8|97.1|100.5|107.5|105|102|108.5|93.9|87.7|90.6|95.3846|101.5385|112.3077|99.6154|90|78.8462|73.0769|78.8462|71.6923|75.3846|78.4616|75.3846|75.1539|67.6154|66.5385|63.8462|64.4616|64.2308|63.6923|63.2308|63.7692|66.1539|65.5385|64.5385|61.8462|60.4616|60.8462|61.7692|61.6154|61.0769|58.3846|57.6154|55.1539||52.7692|52.4616|52.7692|53.1539|54.5385|53.6154|53.0769|53.8462|52.8462|54.3077|53.1539|52.9231|52.7692|50.8462|50.9231|51|50.3077|50.1539|49.7692|49.6923|51.1539|51.3846|51.6923|53|49.7692|50.3846|50.4616|49.3846|49.5385|50.2308|54.6923|55.3077|53.1539|53|53.0769|52.5385|50.2308|51.6154|51.5385|52.1539|52.6923|51|51.0769|52.3077|53.3077|52.1539|49.9231|50.8462|52.6923|52|52.4616|52.2308|51.6923|52.3846|55.4616|55.0769|55.4616|55.9231|56.6154|55.7692|56.4616|57.0769|58.2308|58.4616|59.3846|57.7692|56.2308|56.4616|55.8462|53.5385|52.3846|51.4616|52.5385|54.5385|53.9231|53.6154|54.4616|52.9231|48.4616|49.9231|51.6154|51.6923|52.8462|54.2308|58.0769|58.8462|54.6923|52.6923|53.2308|52.8462|52.8462|53.4616|57.0769|57.1539|58.9231|60.0769|60.3846|62.2308|62.4616|62.8462|62.0769|62.6154|63.4616|62.9231||63.0769|63.4616|62.5385|63.2308|59.8462|60.4616|61.8462|64.9231|65.6154|70|62.4616|63.6154|60.1539|60.6923||65|65.5942|70.9415|72.1298|69.8721|69.0403|69.1591|74.8629|73.0805|74.8629|72.4863|71.4169|73.6746|73.437|74.5064|71.1792|73.9123|74.8629|75.1006|77.2395|74.15|74.5064|70.8227|69.1591|67.7331|68.0896|69.0403|69.6344|67.3766|67.0202|69.9909|67.7331|64.4059|61.0787|60.2468|56.5631|56.6225|60.6033|62.5046|62.6234|61.9105|61.554|60.128|58.5832|57.2761|55.9095|58.3456|61.7916|62.7423|59.8904
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||16.32|16.1|15.83|14.47|15.05|14.5|13.12|13.68|13.77|14.53|14.45|16.08|16.99|17.12|15.87|16.23|16.36|17.7|18.08|16.62|15.56|15.14|14.08|14.04|14.32|14.22|15.01|15.54|15.59|15.44|15.09|15.37|15.73|14.99|15.13|15.16|15.26|15.31|14.87|14.12|15.08|15.26|15.31|15.77|15.55|14.9|14.98|14.4|14.06|15.65|15.62|15.94|15.7|15.5|15.55|15.44|15.64|14.1|14.34|14.66|15.21|15.8|15.82|15.24|15.38|15.23|14.64|15.31|15.53|15.49|15.2|14.91|14.27|14.08|13.77|13.32|13.33|12.94|12.75|12.8|12.38|12.21|12.06|12.27|12.18|12.29|11.9|11.63|11.67|11.57|11.54|10.8|10.36|9.9|9.77|9.38|9.75|9.495|9.95|9.25|8.875|8.91|8.75|7.9|7.825|7.78|7.755|8.09|7.84|7.66|7.69|7.365|7.7|7.2|7.93|7.575|8.17|7.12|7.03|6.5|7.06|6.8|6.745|6.76|6.51|5.66|6.2|6.25|5.4|6.88|6.81|8.8|9.24|9.3|9.28|10.15|10.1|9.75|9.87|9.79|9.63|9.8|9.625|10.1|9.81|9.8|9.81|9.835|9.97|9.84|9.64|9.35|9.665|10.17|9.86|9.98|10.1|9.98|9.635|10.16|10.91|11.18|11.26|10.68|10.7|10.15|10.17|9.995|9.995|9.765|8.995|8.975|9.16|9.67|9.495|9.61|9.62|9.44|9.01|8.84|8.91|8.66|9.14|8.94|8.71|8.82|8.35|8.19|7.67|7.7|7.57|7.36|7.51|7.77|7.99|7.68|6.91|7.97|8.06|7.63|7.7|7.94|7.9|8.66|8.55|8.74|8.65|8.35|8.63|8|8.1|8.46|8.66|8.65|8.56|8.41|8.4|8.59|8.53|8.89|9.3|9.15|9.26|9.6|9.84|9.82|10|10.26|9.7|9|8.7|8.9|9.7|9.72|9.67|9.59|9.6|9.72|10.1|9.9|9.72|9.71|9.31|9.14|9.02|8.85|8.75|9.16|9.06|9.11|9.22
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||2.49|2.36|2.48|2.56|2.67|2.72|2.74|2.97|2.89|2.89|2.69|2.68|2.39|2.3|2.33|2.18|2.09|2.22|2.26|2.47|2.6|2.56|2.71|2.7|2.8|2.93|3.08|3.22|3.2|3.3|3.12|3.49|3.67|3.54|3.66|3.5|3.61|3.8|3.97|3.97|3.83|3.59|3.48|3.62|3.87|3.95|4.03|4.08|4.04|3.96|4.16|4.13|4.16|4.01|4|4.18|4.34|4.78|5.48|4.94|4.8|4.94|4.8|4.92|4.91|4.8|4.63|4.31|3.91|4.19|4.45|3.8|3.82|3.69|3.42|3.46|3.46|3.62|3.91|4.71|4.82|4.6|4.92|5.46|4.56|4.9|4.45|3.76|3.91|4.08|3.98|3.27|2.99|2.22|2.08|1.97|2.07|2.05|1.99|1.95|1.95|2.14|2.1|2.15|2.36|2.45|2.43|2.17|2.23|2.19|2.27|2.62|2.39|2.1|2.15|1.82|1.7|1.71|1.7|1.8|1.79|1.71|1.74|1.85|1.86|1.87|1.91|1.7|1.64|1.6|1.53|1.52|1.49|1.38|1.4|1.41|1.58|1.52|1.53|1.47|1.43|1.31|1.33|1.34|1.31|1.28|1.32|1.35|1.37|1.38|1.4|1.39|1.49|1.56|1.57|1.58|1.44|1.42|1.33|1.37|1.43|1.48|1.38|1.41|1.41|1.42|1.46|1.42|1.48|1.61|1.47|1.55|1.57|1.7|1.56|1.66|1.61|1.63|1.68|1.8|1.52|1.72|1.68|1.69|1.69|1.77|1.73|1.69|1.52|1.47|1.5|1.46|1.47|1.5|1.53|1.61|1.65|1.73|1.75|1.81|1.8|1.71|1.72|1.94|1.93|1.96|1.82|1.89|1.92|2.08|1.91|2.08|2.08|2.31|2.39|2.6|2.33|2.48|2.6|2.83|2.72|2.84|2.91|3.05|2.85|2.4|2.41|2.23|2.27|2.39|2.28|2.27|2.12|2.06|1.86|1.95|1.85|1.8|2.04|2.1|1.95|2.01|2.04|1.87|1.88|1.83|1.73|1.84|1.74|1.81|1.87
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||57.7|57.3|56.2|55.3|54.7|55.8|57.6|57.6|57.5|64.2|68.3|69.3|69.5|68.3|69.2|67.6|68.3|67.1|68.9|67.2|67.5|69.4|70.6|71.8|71.3|71.1|68.9|68.9|69.3||67.9|69|68.2|66.4|66.7|66.1|65.1|66.9|67.6|66.2|67.3|66.7|65.8|64.3|63.4|62.1|63.3|67.3|71.4|71.6|74.5|81.1|75.8|73.2|73.6|80.9|75|72.1|77.7|72.9|71.5|70.2|69|70.3|68.4|68.2|64.5|66.6|71|77.4|76|77.9|78|78|76.7|76|72.7|72.7|74.1|73.2||71.3|69.2|75.4|74.5|68.2|66.4|66.2|65|67.4|67.4|64.7|64.9|65|64|62.5|62.8|61|61.9|63.4|61.7|62.1|57.2|56.3|56.7|55.4|57.7|58.3|59.9|59.1|65.3|65.1|66.9|64|62.9|61|62.8|61.4|60.2|58.9|60.8|56.6|53|56|53|50.1|50.5|45.85|54.6|59.3|58.5|60|61.7|60.6|60.6|65.6|65.7|64.9|67.2|67.7|66.8|66.1|65|62.8|60.5|61.5|61.1|61.1|61.2|59.6|57|59.2|57.5|58.5|63.4|64.3|62.6|62.3|62|62.4|60.8|64.6|66.4|65.5|64.9|60.5|60.8|56.3|55.1|58.3|55.6|64.8|70.3|72.7|71.3|69.6|69.2|73.5|71|72.3|69.1|67.5|67.5|67.8|68.5||66|63.4|62.7|60.9|56.4|62|62.5|60.6|59.1|59.5|54.1|54.8|54.6|61.4|52.8|56.3|56.6|55.1|59|61|65.8|68.4|70.3|64.4|64|66.9|66.9|67.5|67.6|67|63|63.3|63.6|64.5|65.9|62.6|65|64|62|58.8|57.6|64.3|63|64.4|67.1|67.3|71.6|68.3|70.1|70.3|61.6|62.2|65.5|67.4|66.3|61.5|57.1|56.4|57.5|57.1|57.1|59.4|58.3|57.2|57.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||300.5|303.5|307|315|321|310|320|330.5|291|305|298|316|301|304.5|311|318|335|300.5|308.5|299|301|299.5|318|318|312|291|299|283.5|309||295|264.5|247|253.5|261|254|242|253|250.5|256|253.5|257.5|271|256.5|260|264|255.5|223.5|250|248.5|237|236.5|217.5|214|233|247.5|257|247.5|252|256|257|264|245.5|237|236.5|241|218|237|262|261|270.5|269.5|281|270.5|268|274|276.5|280|298|305||295|310.5|298|275|264|243.5|246|242.5|244.5|243|250|242.5|238.5|230|219.5|219.5|214|219|225.5|225.5|246|238|251.5|245|242|217.5|208.5|195.5|199|203.5|210|224|215.5|211.5|209.5|209|196.5|184.5|181|189.5|196.5|176|179.5|171.5|164.5|151|141.5|163.5|195.5|191.5|211|215|209.5|224|232|234|235.5|224|226|215.5|207|217.5|227.5|223|222.5|215|208.5|213|207|205.5|206.5|214.5|221|224.5|211|215.5|216.5|208.5|219.5|227.5|244.5|236.5|239.5|234.5|215|214.5|210|190|195.5|198|208|207.5|206.5|199.5|202.5|207.5|216|211.5|210|214.5|197.5|199|196.5|190||179|185|212.5|210.5|194.5|224|202|206|196|196|176.5|185|181|179.5|149|152|135.5|149.5|145|155|153|156.5|159.5|144.5|170|211|210|200.5|201.5|214|191.5|214.5|230|238.5|237.5|209|210|204.5|218.5|208|222|246|256|220.5|240|276|281|285|259|265|239|231|270.5|275|261|266|269.5|278.5|287|273.11|258.21|254.73|268.14|276.58|268.64
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||7332|7298|7029|6818|6927|6800|6535|6652|6549|6646|6500|6559|6620|6611|6410|6452|6421|6877|6860|6700|7010|7229|6858|6792|6549|6750|7219|7429|7397|7368|7595|7584|7741|7718|7390|7382|7512|7385|8211|7884|8669|8341|8100|7910|8020|8274|8490|8410|8914|8881|7505|7565|7550|7510|7080|7206|7256|7332|7409|7323|7215|7062|7070|7174|7460|7453|7168|7200|7345|7093|7207|7443|7380.7998|7214.1099|7106.1899|7178.4502|7220.8501|7043.5601|6841.21|6916.3701|7106.1899|7149.5498|7278.6602|6923.1099|7222.7798|7308.5298|7055.1201|7172.6699|7250.7202|7164|6908.6602|6985.7402|7251.6802|7289.2598|7313.3501|7086.9199|7770.0801|7390.4399|7363.46|7255.54|6975.1499|7238.2002|6853.7402|6300.6602|6793.0298|6793.0298|6907.7002|6696.6802|6805.5601|6600.3198|6782.4399|6975.1499|7130.2798|6738.1099|7103.2998|7224.71|7414.52|6936.6001|6773.7598|6798.8198|7419.3398|7583.1499|7419.3398|7435.7202|7419.3398|6644.6499|6812.3101|6961.6602|6416.29|7209.29|7033.9199|7322.9902|7297.9399|7364.4199|7457.8799|7771.04|8538.0303|8718.21|8572.71|8726.8799|8617.04|8591.9805|8327.9697|8366.5098|8190.1802|8361.7002|8371.3301|8214.2695|8494.6699|7982.0601|7902.0801|8010.96|7873.1802|7939.6602|8547.6602|8140.0801|7993.6201|7781.6401|7921.3501|8155.5|8300.9902|8353.9902|8972.5898|9138.3203|8851.1797|8803|8987.04|9021.7305|8690.2695|8616.0703|8409.8701|8909.96|9094.96|9086.29|8961.0195|9201.9102|8994.75|8702.79|8699.9004|8628.5996|8633.4199|8738.4404|8537.0596|8723.0303|8827.0898|8780.8398|8940.79|9197.0898|10330.2305|10244.4697|9890.8496|9828.2197|9828.2197|9447.6201|9554.5703|9603.71|9587.3301|9735.7197|10310|9978.5303|9211.5498|9481.3398|9675.0195|9732.4902|9994.8398|10008.9502|10484.7598|10498.8604|10908.8496|10647.4404|10470.6504|10719.8398|10325.8398|10155.6396|10241.21|10049.3799|10155.6396|10174.4502|10155.6396|10237.4502|9592.3799|9529.3799|9704.2803|9614.9502|10250.6201|10437.7402|10434.9199|10324.9004|10238.3896|10155.6396|10420.8203|10202.6602|10066.3096|10907.9102|11142.9902|11093.1602|10834.5596|9887.6396|10066.3096|10295.75|9967.5703|10390.7305|10406.71|10396.3701|10202.6602|10039.04|9694.8799|9363.8799|9353.5303|9351.6504|9388.3301
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||3.4|3.45|3.35|3.077|3.048|3.16|2.79|3.026|2.86|2.951|3.071|3.4|3.652|3.6|3.3|3.263|3.331|3.825|4.06|3.696|3.58|3.44|3.077|3.05|2.737|2.71|3.62|3.719|3.749|3.64|3.402|3.232|3.149|2.988|2.932|2.905|2.85|2.849|2.763|2.561|2.83|2.625|2.8|2.72|2.7|2.56|2.573|2.397|2.482|2.64|2.529|2.6|2.505|2.299|2.432|2.445|2.39|2.225|2.31|2.323|2.42|2.53|2.544|2.72|2.65|2.48|2.35|2.526|2.71|2.585|2.57|2.72|2.47|2.49|2.575|2.393|2.46|2.33|2.1|2.019|2.061|2.07|1.951|2.069|1.936|2.09|2.261|2.122|2.145|2.01|1.9585|1.52|1.4075|1.215|0.92|0.8966|0.988|1.04|1.163|1.055|1.11|1.17|1.121|1.18|1.18|1.146|1.11|1.151|1.1115|1.23|1.217|1.232|1.3305|1.285|1.389|1.257|1.4515|1.209|0.95|0.976|1.128|1.239|1.143|1.17|1.2725|1.02|1.0895|0.9964|1.1715|1.7825|1.9995|2.62|2.92|2.848|2.884|3.045|3.006|2.851|2.945|3.022|2.907|2.999|2.88|3.074|3.115|3.02|2.788|3.024|2.904|2.75|2.7|2.42|2.788|2.765|2.598|2.63|2.638|2.284|1.966|2.275|2.58|2.468|2.36|2.17|2.48|2.41|2.232|2.48|2.3|2.368|1.98|2.089|2.04|1.98|1.96|1.95|1.901|1.891|1.556|1.535|1.7|1.548|1.57|1.346|1.115|1.067|1|0.96|0.95|1.14|1.063|1.047|1.049|1.16|1.143|1.024|1.05|1.11|1.394|1.386|1.458|1.429|1.54|1.68|1.75|1.723|1.75|1.981|2.448|2.398|2.296|2.55|2.78|2.636|2.6|2.602|2.602|2.63|2.8|2.678|2.65|2.808|2.65|2.824|3.114|3.104|3.37|3.166|2.746|2.826|2.612|2.6|2.696|2.85|2.898|3.15|3.12|3.08|3.384|3.4|3.416|3.5|3.2|3.19|3.16|2.98|2.72|2.73|2.43|2.4|2.53
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||294|282|281.2|263.8|265.2|267|240|259.2|239.2|245|228.8|245|260.2|265.6|235.4|243.6|242|255|280|291|296.8|306|314.2|297.2|260|254.6|272.6|290.8|312|306.4|324|343|342|327.8|327|350|344|360.8|355.2|334.4|329|364.4|388.4|332.6|335.4|329|328|332|344.2|338|331.4|306.6|289.8|288|299|300|303|303.8|306|290.8|266|263.8|273.6|270.6|277.6|258|198|183.5|191|182|177|183|190.5|187|178.6|190|195|179|180.7|180.4|178.3|175|167.3|167.8|164|161|142|139.5|136.6|137.8|148.9|139|135.5|142|137.4|112.6|138|120.5|132|132.2|129.9|137.5|141.5|146|147|129.9|135|137.1|128.7|117.6|107.5|110|109.4|104.6|109.2|114|119.5|99.95|78|77|79.4|78.1|76.5|77|84.4|64|68.2|64|85|129.1|138|164.9|156.9|169.8|163.5|160|167.6|170.3|166.2|165.5|165.5|156.4|153.3|151|142.8|140.1|141.5|145.3|135.2|122.5|129|143.5|152.3|156.1|160.2|155.4|166|166|170|174.3|186.4|183.8|188.1|191.8|186|183|186.3|187|172.4|160.7|160|163.9|169.5|170.8|170.9|166.4|162.6|159.5|152.7|158|163.8|149|166.4|159|148.4|167|166.3|161.6|180.3|177|159.9|156.7|160|182|168|173|168.5|177|194|185.3|194.1|200|198.1|194.3|201.2|200|187.8|188.1|207|210|213.2|214|218.4|218.6|217|220|180|200|209.6|223|224.4|230.4|231.2|229|233|225|229|239|245|254.6|218|209|226.6|231|207.6|213.8|215|205.4|218|228.6|222.4|207|261.2|261.5|254|266|268|277.95|286.55|282|289.35
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||52.4|50.3|51.1|49.15|48.7|49.1|48.5|44.2|41|46.2|45.9|47.9|48.55|47.3|48.8|45.1|43.1|45.85|47.55|47.05|46.65|48.45|53|46.6|43.5|46.5|47.85|48.65|44.5||42|43.6|42.2|42.1|43.75|43.9|42.65|41.7|41.2|41|43|41.25|41.8|40.35|38.75|37.15|37.6|35.55|38.45|38.5|39.35|40.65|40.2|38.65|38.65|43.65|42.8|44.3|46.55|42.8|42.7|42|40.55|38.8|38.8|38.3|35|34.7|39.65|43.35|42.4|42.5|43.8|42.7|43.55|43|42.75|42.9|44.1|44.35||43.4|42.45|44.15|44.8|44.75|43.5|43.75|44.15|44.35|47.2|48.4|46.25|46.7|45.3|43.55|46.45|43.6|46.3|40.75|41.15|46.95|47.3|44.8|44.3|45.15|50.5|52.8|48.5|48.4|45.85|45.15|48.5|47.1|47.45|45|44.25|42|39.6|42|41.55|39.95|35.45|35.4|34.2|31.75|30.8|25.85|32.05|41.15|39|43.75|43.1|41.05|40.9|46.45|45.45|45.65|43.85|45.4|46.8|45.8|47.45|48.95|49.5|51|44.7|43|40.75|41.3|38.6|37.9|34.75|36.85|35.85|37|32.1|32.4|29.5|26.85|26|26.75|29.25|27.1|26.7|26.05|25.95|25|23.4|23.15|23|23.75|24|25.75|25.7|27.35|27.55|26.6|23.7|22.35|21.8|21.65|22.7|23|21.55||20.6|20.7|20.6|19.9|19.2|19.8|20.6|21.5|21.2|20.4|19.05|19.2|18.3|21.3|18.35|20.45|20.1|21.4|24.1|24.1|24.6|25.85|29.4|28.8|29|31.1|32|30.9|30.25|31|30.8|32.35|33.15|37.7|33.4|33.7|34.2|32.7|34.1|30.95|29.3|32.1|33.05|30.2|30.05|30.5|32.15|31.9|34.7|35.85|33.05|33.35|35.85|34.9|38.75|39.6|40.8|38.4|42.5|42.2|41.85|44.5|50.2|46.25|48.5
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||37.85|38.2|37.7|40|39.25|38.7|38|37.6|39.85|41.55|45.1|46.1|45.5|44.3|44.2|42.85|41.95|40.45|40.95|40.8|41|42.2|43.05|42.45|42|43.9|43.5|44.15|44.4||44.8|46.1|44.4|44.65|44.8|43.8|43.4|44.3|44.4|42.05|43.9|42.1|41.7|39.75|39.05|38.1|38.7|39.65|42.55|43.2|44.85|46.4|45.65|41.5|45|50.3|46.4|46.75|45.4|43.6|43.6|42.15|42.25|42.9|41.7|42.75|40.4|42.25|47.45|49.5|45.35|44.15|44.05|41.8|40.9|40.75|39.9|38.35|39.8|40.35||38.5|37|41.2|36.2|35.5|34.75|34.6|34|35.35|35.6|34.9|32.5|32.15|31.85|29.95|31.1|30.3|30.75|30.5|30.5|31.3|30.55|31.15|31.5|31.75|35.8|34.45|35.5|36.75|34.85|38.55|36.2|33.6|33.2|32|31.95|30.1|31.6|35.55|36.35|36|35.2|35.6|33.5|30.15|31|30.7|30.4|34|32.75|34.4|35.95|33.8|32.65|36.3|36.65|36.8|37.3|37.45|38.45|38.6|37.2|36.9|37.95|37.35|37.45|37.8|36.2|35.8|35|34.95|34.85|35|34.85|34.95|34.15|34.05|34.25|31.7|31.25|32.5|30.45|31.1|29.3|26.8|26|25.2|26|26.3|25.4|26.65|28.8|28.65|28.5|28.3|28.35|27.5|26.25|25.35|24.55|24.6|25.25|25.75|22.9||23.3|23.4|22.1|21.55|21.35|23.25|23.5|21.5|21.95|21|20.25|20.8|19|18.25|18.05|18.95|19|20.75|20.4|20.65|20.75|21.05|21.7|21.35|21.5|23.05|26.15|26.65|26.75|27.7|27.25|27.75|28.5|28.55|29|28.3|28.3|27.8|28.25|28.85|28.8|30.5|30.4|30.6|30.5|30.65|31.2|32|31.95|30.4|29.9|30|30.2|29.95|31.35|30.65|30.3|30.25|29.3|29.1|28.45|31|31.95|30.6|30.25
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||3789|3920|4054|3831|3814|3682|3579|3782|3710|3810|3859|3953|4233|4329|4350|4343|4600|5051|5000|4960|4923|4970|4759|4653|4431|4274|4394|4340|4607|4339|4336|4489|4842|4908|4503|4447|4488|4123|4203|4116|4192|4596|4666|4408|4372|4260|4197|4090|3946|4025|3779|3766|3750|3751|3640|3760|3600|3654|3547|3658|3829|3805|3761|3763|3700|3650|3343|3346|3416|3289|3237|3266|2980|3089|2975|2850|2699|2785|2660|2422|2605|2551|2400|2370|2400|2461|2489|2460|2450|2362|2535|2372|2180|2125|1974|1976|2237|2278|2089|2142|2040|2146|2050|1824|1752|1800|1755|1786|1834|1907|1980|1824|1878|1832|1888|2139|1900|1711|1553|1516|1525|1509|1470|1656|1530|1250|1291|1185|1710|2038|1842|2325|2600|2587|2447|2424|2240|2178|2063|2130|2200|2253|2142|2190|2180|2210|2230|2200|2230|2288|2213|2201|2216|2256|2322|2314|2215|2223|2260|2270|2292|2304|2200|2071|2040|1997|2045|1900|1955|1998|2050|1983|1930|1932|1879|1799|1800|1760|1780|1760|1800|1754|1695|1699|1712|1679|1730|1703|1715|1705|1656|1699|1700|1779|1770|1841|1892|1815|1800|1766|1793|1795|1795|1780|1769|1740|1700|1732|1750|1700|1700|1698|1671|1694|1740|1785|1754|1710|1708|1749|1690|1740|1766|1830|1739|1750|1722|1760|1738|1782|1705|1651|1664|1673|1725|1720|1750|1700|1651|1805|1689|1650|1651|1670|1648|1589|1560|1500|1529|1413|1462
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||8.04|8.68|8.7|8.86|8.37|8.41|8.15|8.18|7.94|7.37|7.3|7.56|7.11|6.95|7.06|6.23|7.6|7.22|8.2|8.5|8.54|8.7|8.3|8.2|8.28|8.13|8.21|8.85|8.68|9.5|9.47|9.65|9.5|9.33|11|11.26|10.62|10.74|11.2|11.74|11.82|11.98|12.26|12.26|11.04|11.32|12.62|11.62|11.7|10.36|10.16|9.98|9.2|8.95|9.4|9.15|8.02|8|8.19|8.7|8.45|8.18|8.5|7.87|7.78|7.28|7.02|6.9|6.92|6.8|7.05|7.2|7.64|6.94|6.99|7.06|7.1|7.14|7.38|7.8|7.87|7.22|6.4|6.8|6.48|7.82|8.0599|6.6002|5.9106|5.6867|5.6419|5.5882|5.1942|3.7434|3.412|3.3404|3.4837|3.1165|2.7851|2.7762|2.812|2.7941|2.8478|2.418|2.418|2.4717|2.418|2.3821|2.2836|2.0598|1.9612|2.015|2.0687|1.9792|2.0329|1.9702|2.0508|1.9523|1.9165|2.0418|2.0866|2.0598|2.0687|1.9075|1.809|1.8|1.7553|1.3791|1.5672|1.818|1.8448|2.0329|1.8896|1.9165|1.7732|1.9254|2.0239|2.1045|2.1851|1.9971|2.0687|2.0777|2.1583|2.203|2.212|2.3195|2.3195|2.4986|2.5523|2.5433|2.0598|1.9344|2.0687|2.409|2.6419|2.6329|2.5344|2.5165|2.5613|2.3911|2.1672|2.2657|2.3015|2.1851|1.9702|2.2836|2.3105|2.3105|2.2568|2.0956|1.8359|1.8269|1.7642|1.5224|1.2896|1.3791|1.4508|1.4687|1.2896|1.2359|1.1642|1.2|1.1732|1.1911|1.1732|1.1821|1.2179|1.1642|1.1642|1.209|1.0388|1.0299|1.0657|0.8866|0.806|0.806|0.8149|0.8329|0.8955|0.8597|0.8508|0.8687|0.8418|0.8418|0.8955|0.9045|0.8955|0.9403|0.8776|0.9224|0.9582|1.0657|1.0567|1.0567|1.0657|1.1284|1.1463|1.1194|1.1015|1.1911|1.2627|1.2538|1.2627|1.2538|1.3075|1.2985|1.2896|1.3433|1.397|1.3523|1.3433|1.3433|1.3881|1.3881|1.3881|1.415|1.3612|1.4239|1.4866|1.5582|1.6209|1.5941|1.5672|1.406|1.3881|1.3791|1.406|1.3881|1.415|1.4239|1.4956
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||2150|1960|1755|1890|1925|1815|1815|1755|1725|2050|1954.55|2240.9099|2095.45|1963.64|2163.6399|2295.45|2309.0901|2409.0901|2509.0901|2913.6399|2740.9099|3013.6399|2709.0901|2686.3601|2636.3601|2450|2472.73|2568.1799|2968.1799||2754.55|2677.27|2890.9099|2800|3240.9099|3145.45|3090.9099|2986.3601|2845.45|2772.73|2890.9099|2627.27|2409.0901|2518.1799|2200|2090.9099|2263.6399|2050|2227.27|2068.1799|2045.45|2086.3601|2068.1799|1972.73|1977.27|2054.55|2040.91|2213.6399|2036.36|2045.45|1986.36|1845.45|1922.73|1995.45|1945.45|2004.55|1754.55|1736.36|1940.91|1918.1801|1777.27|1836.36|1718.1801|1563.64|1527.27|1527.27|1631.8199|1636.36|1600|1800||1840.91|1818.1801|1872.73|1790.91|1954.55|1559.09|1531.8199|1536.36|1445.45|1300|1290.91|1213.64|1195.45|1172.73|1254.55|1245.45|1263.64|1213.64|1031.8199|1050|1131.8199|1086.36|1077.27|1077.27|1027.27|1090.91|1072.73|1068.1801|1113.64|1140.91|1127.27|1131.8199|1218.1801|1218.1801|1227.27|1136.36|1409.09|1286.36|1213.64|1122.73|1081.8199|1118.1801|986.36|963.64|1004.55|995.45|918.18|909.09|1059.09|860|844.55|837.27|887.27|857.27|892.73|900|903.64|864.55|858.18|861.82|904.55|809.09|774.55|773.64|787.27|756.36|727.27|730|732.73|729.09|718.18|717.27|788.18|746.36|727.27|697.27|705.45|670|664.55|650.91|680|579.09|573.64|559.09|538.18|559.09|554.55|581.82|581.82|527.27|548.18|629.09|597.27|600|616.36|556.36|643.64|641.82|676.36|653.64|659.09|637.27|640.91|588.18||565.45|561.82|581.82|503.64|536.36|534.55|499.09|533.64|504.55|517.27|473.64|435|440.45|492.73|334.09|367.73|345|429.55|554.55|659.09|641.82|676.36|650|620.91|663.64|718.18|747.27|734.55|700|659.09|654.55|726.36|836.36|863.64|817.27|799.09|808.18|740.91|700.91|737.27|753.64|808.18|809.09|765.45|796.36|763.64|768.18|765.45|720|690|709.09|712.73|687.27|716.36|696.36|687.27|644.55|652.73|618.18|623.64|605.45|634.55|609.09|627.27|624.55
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||277.5|276|277.5|271|278|253.5|253|248|236|258.5|257|268.5|253.5|259|261|254|251|260.5|269|253|264|261|253.5|247.5|267.5|272.5|268.5|283.5|273.5||267.5|276|276.5|277|284|289.5|259|258|258|258.5|260|247.5|229|230|246.5|241.5|234|228.5|241|229|210.5|213|212.5|209|222.5|236|240|270.5|275|265|273|278|273|265|269|261.5|243.5|241.5|263.5|260|258.5|262.5|265|269|268.5|271.5|271|264.5|269|269||261.5|251|257|257.5|254.5|216|215.5|206|199.5|205.5|195.5|191.5|193.5|199|192.5|193|192|178.5|179|176|185|184|187|178.5|170|176|179.5|174|167.5|165.5|165|158.5|152.5|146|150|153.5|150.5|146.5|142|144|146.5|132|127|124.5|125|117|101|111|135|131|136|133.5|130.5|129|138|135|127.5|126.5|126|127|123|116.5|117|114.5|115.5|117.5|120|125.5|127|118.5|122|120.5|128|131|130|137.5|136.5|134|133|129.5|124.5|121.5|123|118|113.5|112|107|108.5|106.5|107.5|108|114|111|109|102|103|102.5|103.5|98.9|95.3|91.8|90.2|88.8|87.3||85.1|84.2|81.6|82.4|80.1|82.8|79.3|79.3|79.2|80.2|79|83.8|85.6|87|84.6|86.6|85.2|87.8|85.2|84.5|85|84|87.2|85.2|86.1|87.5|88.8|88.6|83.5|85.7|85.3|83.3|83.6|84.1|81.5|80.4|78.3|78.5|80.6|77.5|77.8|81.5|80.1|82.6|82|76.6|78.2|79|78.6|79.3|76.8|77.2|82|83.6|81.1|82.2|84.3|86.3|84.5|83.2|85.5|86.3|90|83.5|83.2
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||26.7|28|28.66|25.23|24.95|24.6|23.75|26.44|26.5|28.17|28.59|29.65|32.8|32.92|32|30.91|31.95|36.34|43.55|43.76|44.44|46.84|42.95|44|41.3|38|47.36|53|56.48|57.78|55.06|57|60.58|56.9|54.7|54.7|53.16|57.84|58.06|53.8|56.7|62.32|66.66|62.96|54.28|52.5|51.64|44.62|43.91|44.71|45.26|45.27|43.24|40.3|41.73|40.3|36.92|34|33.88|33.39|34.51|36.88|34.21|33.51|34.75|33.99|30.55|28.49|28.81|28.1|24.11|24.13|23.43|23.5|23.62|23.82|23.85|24.3|21.78|19.765|16.97|17.195|17.065|18.2|17.91|18.895|16.97|16.47|16.855|17.555|17.3|17.56|17|16.48|14.25|11.335|13.385|12.855|14.19|13.15|11.87|13.9|13.9|13.9|13.91|14|15.72|14.61|14.585|16.09|16.92|16.68|16.49|16.4|17.725|18.49|17.815|14.315|13.435|13.2|13.94|15.07|14.22|15.6|14.8|11.75|13|14.47|13.91|20.58|21|26.62|27.64|28|26.58|27.8|27.88|27.88|29.1|28.62|28.3|28.72|28.14|29.5|30.44|30.12|28.46|26.96|30.84|38.04|36.06|35.8|40|39.84|41|40.1|40.4|41.68|41.18|43.22|44.66|50.65|52.4|52.3|52.7|49.82|49.2|49.98|49.8|52.8|51|52.4|52.25|57.7|58.95|60|58.55|59.9|59.75|61.55|63.35|60.3|60.05|59.5|57.45|59.5|58.55|57.5|54.2|55.6|54.75|53.15|54.5|55.2|54.85|54.5|51.5|50.65|56.2|59.8|57|61|62.4|60.65|63|62.6|64.55|60.95|68.05|67.45|65.8|70.05|70.75|71|67.6|67.1|69.5|66.9|69|68|70|70.45|70.7|72.1|72.8|68.9|71|72.85|72|69|73.55|76.2|75.6|76.7|80.9|83.4|83.5|82.5|86.35|87.4|87.25|79.9|78|79.5|78.7|76|74|72.38|73.55|71.51|70.03
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||82.2|82.7|84.4|78.2|79.2|76.6|74.6|76.3|74.1|77.3|74.9|86.8|85.7|83.5|82.7|81.8|82.8|82.5|85|86.1|87.5|88.7|90.4|89|89.1|91.3|89.6|92.2|91||88.5|90.3|88.3|86.7|82.3|82.2|82|81.3|81.1|79.6|81.4|81.4|79.6|79.4|79.3|78.9|78.9|77|77.3|78.9|78|78.6|79.3|79|77.4|79.4|80.5|81.1|81.5|80.4|79.2|81.4|80.3|78.4|77.8|77.4|78.5|79.1|84.9|84.5|85.8|88.1|90.6|103|99.4|95.3|96.6|94.3|93.8|88.5||87.4|86.5|87.7|86.9|86.6|86.2|86.1|86.7|87.3|87.1|85.3|85.9|85.6|86.8|86.1|85|84.5|83.4|84.1|84|84.8|87.4|86|89.7|88.7|88|88.3|86.9|87|87.5|85.6|87.3|84.6|83.7|85|86|86|79.5|80.6|79.7|84.4|82.2|81.8|76.1|79|76.6|72|79.6|82.2|83.5|84.5|87.5|86.7|85.9|88.5|88.8|85.3|88.2|89.9|90|91.2|90.7|88.5|91.5|91.3|93.8|94.8|96.7|93.1|92.2|93.4|91.4|90.6|91|91.7|88.2|87|87.2|79.8|78.4|81.9|81.2|80|78.2|76.4|78.3|76.9|76.3|74.9|73.1|70.8|71.2|76.5|76.2|76.1|71.8|71.4|71.7|69.9|70.5|69.1|68|67.2|66.3||67.1|68.5|67.7|66.7|63.1|62.6|62.3|61.7|60.8|60.3|60.6|60.9|60.7|61.2|59.7|57|54.9|58.3|61.8|62.4|62.5|65.2|64.6|65.4|65.7|67.8|66.4|67.8|67.8|67.6617|66.7662|68.3582|69.2537|75.1244|73.3333|71.5423|71.0448|71.9403|71.9403|71.9403|72.0398|74.4279|74.3284|73.7314|74.7264|73.1343|73.4328|73.4328|72.2388|71.9403|71.5423|71.6418|75.4229|76.7164|76.1194|74.0299|74.0299|74.6269|74.8259|74.2289|75.1244|76.1194|76.6169|75.5224|75.8209
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|19.31|19.31|20.82|21.59|20.32|19.97|18.67|19.08|19.42|20.51|22.7|21.6|25.78|29.25|30.3|28.85|27.22|30.06|32.73|35.39|35.3|35.22|36.99|31.12|33.28|31.1|33.56|41.83|42.41|38.41|36.38|35.36|36.36|39.71|37.79|36.74|36.06|35.75|33.9|32.9|32.56|34.95|36.21|36.68|37.45|38.69|40.72|44.32|45.62|44.94|43.28|41.1|40.54|40.89|36.86|39.37|40.17|44|44.69|44.95|44.96|39.33|37.03|38.01|35.35|33.4|34.44|35.98|35.85|34.92|32.91|32.01|30.98|31.61|29.13|28.88|30.4|32.5|32.53|31.5|30.05|26.95|25.34|23.1|22.18|23|23.88|24.77|22.01|22.74|22.76|22.21|21.44|20.93|19.66|18.56|16.61|18.77|17.53|16.84|16.52|15.66|15.71|17.07|17.74|18.19|16.34|15.22|14.18|12.18|11.99|11.09|11.33|12.02|11.91|13.59|11.82|14.08|10.94|10.65|9.66|10.98|11.87|9.74|9.48|9.6|8.03|8.53|8.5|12.62|17.66|20.06|24.85|24.62|24.01|24.65|22.04|21.34|20.58|20.19|19.87|20.55|20.27|19.69|20.73|20.89|21.2|21.16|20.79|20.12|20.28|20.92|21.17|19.64|19.79|20.15|19.87|17.76|16.89|17.39|17.95|17.9|19.43|18.91|18.93|18.65|18|19.12|18.6|17.88|16.59|17.62|17.94|18.41|17.57|16.83|16.7|16.7|17.25|16.51|16.48|17.73|17.05|16.5|16.08|14.83|14.53|14.61|14.21|14.29|13.19|11.37|10.67|10.67|11.55|12.77|13.02|12.42|12.18|13.17|13.14|13.71|12.45|13.39|13.26|14.06|14.9|15.18|15.1|13.96|14.08|13.4|13.51|13.47|13.9|12.5|12.25|11.57|10.1|10.81|11.16|10.88|10.3|10.59|10.91|11.13|11.38|11.35|13.14|15.9|15.81|14.65|15.01|14.92|15.13|15.9|16.43|16.18|14.54|15.66|15.86|15.56|15.34|16.08|15.73|16.12|16.94|17.24|17.2|18.19|18.49|18.5
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||189.5|179.5|179.5|166|167.5|169|142|189|188|207|228|247|262.5|244|247|248|251|257.5|262|273.5|286.5|294.5|299|306.5|305.5|296|291.5|298.5|298||282.5|285|285.5|300|320|320.5|332|300|298|276|292|275|267|266.5|246|229.5|234|238.5|259.5|268|273|279.5|299|323.5|350|393|384|333.5|311.5|314.5|310.5|285|285|291.5|282.5|266|240|234|279.5|314.5|300|245.5|253.5|233.5|236|243.5|203|200|193.5|175||168|160.5|178|175|165|162.5|159|153.5|145|137.5|141|136.5|134.5|129.5|126|130.5|127.5|130|130.5|126.5|142.5|141|144|146.5|132|143.5|150.5|150|155.5|157|155|156|155|153|156.5|155.5|152|143|142|148.5|146.5|135.5|132.5|131.5|120.5|117.5|107.5|133|162.5|144|156|166|157.5|154.5|167|167|161.5|167|170.5|173|170.5|176|169|171|166|170|183.5|185|181.5|174|183|166.5|174|178|165|162|162|144|140.5|135|142|145|145.5|135|130|132.5|134.5|131|126|115|120.5|133|135.5|132.5|137|135.5|145.5|141.5|139|135|120.5|117|117|114||110|117|111.5|107|95.6|100.5|102|113.5|110.5|111|93.1|98|92.2|86.8|77.2|82|73|78.6|83.8|83.4|85.2|85|96.8|95.2|93.8|97.7|98.4|102|95.6|113.5|119.5|117.5|125|115|104.5|90.3|91.2|86.7|89|86.1|84.6|93.4|89.6|88.3|87.4|86.6|90.7|84.5|85.2|83.6|82|81.5|88.2|88.6|90|84.1|87.4|83.6|84.7|79.6|79.6|82.1|84.2|82.3|84.4
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||67.7|67.4|67.4|65.2|66|65.7|65|66.2|67.7|71.4|73.6|77.7|77.5|77|75.4|73.2|79.8|83.2|88.2|90.1|88.5|97|96.6|91.9|89|87.2|84.3|85|84.9||83|82.2|82.2|83|83.5|84.2|83.8|80|78.9|78.2|78.3|79.9|77.5|78.3|76.5|76.7|75|77.5|76.1|80.5|82.5|81.7|77.9|70.3|79|79.7|81.3|81.4|80.5|81.8|79.3|74.7|74.3|73.7|77.2|74|73.5|71.8|80.8|88.3|87.3|81.4|72|71.2|70.1|69.4|72.1|70.2|70.7|68.4||65.6|63|64|66.7|70.8|71.1|72.6|65.1|62.3|59.5|58.7|57.6|57.9|57.1|57|56.9|56.8|57|55.9|55.6|57.6|56.8|56.7|55.9|57|55.7|54|52.7|52.8|52.6|52|52.6|54.8|54.7|54.5|54|52.1|52.1|51.8|51.8|52.2|49.7|48.85|48.85|46.3|46.75|45.4|49.95|53.9|54.3|54.4|53.4|53.2|53|54.3|54.3|54.2|54.3|54|53.6|53.3|53.4|54.1|53.6|52.3|53.8|52.4|52|50.8|51.6|51.7|51.4|53.2|54.6|54.4|54.6|55.5|56.5|56.9|57.2|57.7|57.3|57.4|58.3|62.9|63.8|62.6|64|64.1|63.6|62|61.1|60.7|60.7|60.4|60.4|60.4|60.4|60.2|60|59.9|59.2|58.8|58.6||58.2|58.2|57.6|58.2|57.6|58.5|58.1|58.6|58.4|58.9|58.7|59.9|59.7|58.7|59.1|57.2|59|59.9|60.6|60.5|58|58.1|58|57.5|57|57.3|55.3|53.9|54|54.6|54.7|58.5|59|59.4|59|58.3|58.6|58.5|59.6|59.1|58.7|59.5|58.4|58.7|59.5|58.8|58.4|58.8|61.4|60.9|59.5|60.3|61.4|59.9|60.7|61.4|56.8|55.7|52.9|52.7|52.2|52|52.3|51.9|52
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5050|5394|5239|5164|5500|5580|5534|5608|5341|5292|5419|5564|5567|5500|5724|5901|5735|5831|5454|5543|6006|5746|5484|5422|5185|4809|5089|5386|5500|4285|4241|4196|4704|4521|4566|4518|4500|4507|4696|4116|4042|4200|4684|4663|4225|4311|4047|4017|3861|3730|4097|4465|4237|4000|4115|3840|4124|4160|4224|4209|4045|4026|3721|4080|4170|4300|4220|4409|4519|4885|4953|5083|4948|4850|4659|4529|4990|4684|4440|4211|4160|4417|4274|4233|4184|3893|3282|3251|3289|3215|3341|2900|2678|2624|2698|2318|2820|2291|2665|2729|2377|2533|2507|2175|2382|2310|2491|2437|2450|2789|2737|2576|2776|2641|2894|2898|3119|2533|2397|2269|2756|2250|2000|2098|2282|1982|1943|2106|2600|2775|2918|3300|3256|3358|3813|4034|4219|4310|4350|4516|4559|4690|4250|3985|4030|3659|3780|3900|3984|3835|3860|3653|3629|3862|4646|4145|4522|4238|4491|4062|4400|5280|5152|4980|5277|5489|5821|5805|5560|5510|5298|5844|5994|6934|7016|6550|6915|6800|6665|6688|7011|7191|7420|7499|7450|7181|7807|7719|7419|7560|7850|7988|7672|7825|7711|7573|7544|8060|8348|7986|8024|7949|8200|8713|8875|9068|9825|9683|10039|9500|9606|10090|9780|9369|9168|8942|9037|9150|8945|9376|9100|8358|8214|8952|8066|8154|8144|8000|7600|8127|7620|7802|7836|8315|7676|7775|7999|8180|8674|8370|8964|8720|8749|8950|9147|9270|9828|9746|10277|9759|9603
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||10.6|10.25|10.25|10.05|10.2|10|9.54|9.31|9.08|10.05|10.9|11.25|11.1|11.05|10.95|10.7|11.65|11.8|12.2|12.2|13.05|13.35|12.1|12|11.9|12.25|11.95|12.35|12.6||12.1|12.55|12.8|12.75|13.15|12.45|12.45|12.45|12.7|13.1|13.0064|12.8591|12.2702|11.8775|11.9266|11.8284|12.0247|12.1229|12.3192|12.3683|12.2702|12.2702|12.5156|11.8775|13.1045|13.1045|12.9082|13.1045|13.3008|13.5953|14.2825|13.3008|12.9082|13.2027|13.6935|12.6628|11.9757|12.3683|14.0861|15.6076|14.3806|13.1045|11.4849|10.6996|10.5523|10.4542|10.8468|10.6996|10.5523|10.2088||9.3155|9.0897|9.3744|9.9143|10.6996|11.4358|11.3376|9.1584|9.0308|9.0701|8.8541|8.5106|8.7854|8.5793|8.3928|8.2848|8.1768|8.3143|8.2161|8.1474|8.8051|8.6775|8.5597|8.383|8.2259|8.3044|8.2455|7.9314|8.0296|8.0689|8.01|8.1474|8.2357|8.2063|8.0983|8.3535|8.1179|8.1474|7.9412|8.0198|7.9412|7.421|7.5093|7.6958|7.1756|7.048|6.6946|6.9204|8.059|7.9511|8.0787|8.0394|8.1277|7.9511|8.756|8.7167|9.0308|9.5216|9.8161|9.5315|9.4824|9.502|9.5903|9.5707|9.5903|9.9143|10.0124|10.1597|10.1106|9.8652|9.8652|9.8063|10.4542|10.2088|10.0124|9.7474|9.5707|9.237|9.7769|10.0615|10.2088|10.3069|10.3069|10.3069|10.356|10.8912|10.564|10.4705|10.7042|10.5173|10.4705|10.7042|10.8445|10.751|10.9847|10.9847|11.1249|11.3119|10.5173|10.4705|10.1901|10.2368|10.377|10.0031||10.0031|9.9096|10.0498|10.0498|9.7694|10.2368|10.564|10.8445|11.1717|11.1717|10.4705|10.564|10.564|10.5173|10.4238|11.2184|12.0598|12.6207|13.0414|12.761|12.6675|12.6675|13.2751|13.1816|13.0414|13.0414|13.0882|12.9947|12.0598|12.0598|11.6391|12.1533|12.1065|12.4338|12.574|12.7142|12.761|13.7893|12.2|11.7793|12.1065|12.1533|12.0131|11.8261|11.7326|11.7326|12.0598|12.0131|12.4805|13.6023|12.9947|12.9479|14.4437|14.4437|14.5372|15.0981|14.4905|14.3502|14.2567|14.21|14.6307|14.6307|13.2284|12.9012|12.761
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||24.85|24.7|23.8|23.3|24.1|23.75|22.05|24.6|24.4|26.7|26.1|27.2|27.95|27.35|26.85|28.35|31.1|31.25|32.7|32.2|33.05|34|33.4|32.6|33.3|33.9|33.6|34.9|35||32.85|33.4|34.8|34.2|35.55|35.6|33.6|34.6|34.9|34.3|33.8|33.1|32.5|32|31.2|31.4|30.95|32.85|33.55|32.95|34.85|35.3|37.05|34.65|38.3|39.5|39.75|40.85|41.3|43.75|44.8|44.3|43.25|45.6|46.05|37.75|34.2|31.65|35.85|38|38.45|38.85|31.5|31.25|29.6|28.95|29.9|28.3|27.25|26.55||24.35|23.4|24.6|25.35|27.25|29.45|25.7|24.7|24.4|23.75|23.9|23.05|22.35|20.6|19.4|18.7|18.2|18|17.2|16.8|18.7|17.75|18.25|18.1|16.35|14.75|13.85|13.65|13.65|13.65|13.8|13.6552|13.2692|13.3657|12.7867|13.221|12.7385|12.6902|12.5455|12.2077|12.3524|11.4839|11.5804|11.5322|11.2427|11.2909|10.3259|11.0497|13.028|13.414|13.1727|12.9315|13.4622|12.642|12.7867|12.7385|12.7385|13.0762|13.1245|13.028|12.642|12.4007|12.4972|12.3042|12.1112|11.6769|11.5322|11.6287|11.2909|11.1944|11.1944|11.2427|11.3392|11.2909|11.2909|11.1462|11.0979|10.9531|10.9531|11.0979|11.2427|11.4839|12.0629|11.6287|11.4839|11.3392|11.2427|11.1944|11.3874|11.1944|11.0497|11.2427|11.4839|11.4357|11.4839|11.4839|11.4357|11.4357|11.4357|11.3392|11.5322|11.7252|11.6287|11.4357||11.0979|11.0979|11.0014|10.9049|10.7601|10.8566|10.9049|11.1944|11.0497|11.1944|11.0497|11.1462|11.0497|11.0979|10.7119|11.3874|10.8084|11.5322|12.0147|11.7734|12.0147|11.7734|11.9182|12.2077|11.4839|11.4357|11.4839|11.4839|11.2909|11.1462|11.1462|11.6287|11.7734|12.3042|12.4007|12.7385|12.2559|12.3042|12.642|12.2077|12.1594|12.7385|12.7385|12.3524|12.449|12.3042|12.8832|13.414|13.4622|13.028|12.0147|11.9182|13.221|12.8832|12.9797|12.9797|13.0762|13.4622|12.1594|12.1594|12.1112|12.1594|12.3042|11.9664|11.3874
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.83|3.65|3.4|3.47|3.68|3.67|3.79|4.34|3.88|3.81|3.76|3.71|3.95|3.79|4.23|4.36|4.42|4.18|3.94|3.73|3.75|3.88|4.1|4.04|4.12|4.08|4.34|4.24|4.23|4.56|4.32|5.53|5.33|4.93|5.46|5.28|5.22|5.88|5.12|4.78|5.48|5.37|5.13|4.34|2.41|2.37|2.31|2.34|2.15|2.33|2.39|2.38|2.38|2.34|2.35|2.31|2.13|2.19|2.32|2.2|2.13|2.22|2.19|2.21|2.19|2.21|2.17|2.17|2.34|2.54|2.54|2.56|2.64|2.65|2.6|2.44|2.49|2.55|2.44|2.49|2.38|2.38|2.27|2.32|2.24|2.17|2.16|2.04|2.13|2.1|2.15|2.16|2.24|2.26|2.1|2.02|2.21|2.18|2.23|2.22|2.14|2.29|2.36|2.6|2.69|2.58|2.41|2.47|2.45|2.4|2.45|2.34|2.22|2.27|2.35|2.05|2.24|2|1.89|1.89|1.76|1.81|1.75|1.74|1.83|1.61|1.71|1.62|1.63|1.88|1.95|2.06|2.03|2.12|2.1|2.34|2.54|2.31|2.33|2.31|2.23|2.12|2.13|2.1|2.11|2.07|2.23|2.13|2.02|2.04|2.04|2|2.02|2|2.18|1.91|1.81|2.01|1.95|1.99|2.03|2.16|2.26|2.1|2.15|2.1|2.18|2.09|2.05|2.06|2|2.03|2.07|2.31|2.38|2.72|2.62|2.63|2.67|2.81|2.68|2.65|2.5|2.53|2.31|2.46|2.41|2.43|2.16|1.91|1.7|1.64|1.68|1.73|1.8|1.92|2.13|2.03|1.87|1.99|1.78|1.97|2.05|2.16|2.21|2.37|2.28|2.39|2.54|2.72|2.69|2.95|3.02|3.04|3.01|3.1|3.5|3.5|3.84|3.93|3.87|3.72|3.79|3.86|3.55|3.54|3.5|3.56|3.72|3.62|3.53|3.53|3.95|3.7|3.43|3.62|3.34|3.25|3.68|3.82|3.59|3.63|3.71|3.36|3.25|3.06|3.08|3.32|3.92|3.63|3.67
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|913|921|925|925|930|933|945|911|911|923|901|932|1056|1086|1045|1039|1020|1030|1016|1001|1003|983|1000|999|972|993|953|934|947|949|911|919|930|884|846|852|875|867|868|837|900|933|927|955|920|917|965|885|900|874|864|877|874|869|848|843|840|848||846|850|863|922|918|910|910|900|924|925|920|925|950|904|886|847|839|820|830|790|720|739|703|650|669|666|665|648|640|627|608|606|575|555|559|550|541|540|565|577|578|550|563|562|532|539|538|541|547|541|538|595|609|617|610|604|586|595|561|535|507|481|496|504|481|463|455|445|469|429|540|592|631|632|639|650|679|683|671|670|668|691|688|683|700|720|749|745|755|740|756|764|754|770|755|773|761|776|776|788|775|780|788|905|901|906|895|880|893|910|949|939|942|941|970|922|932|930|968|970|955|937|931|920|934|927|932|937|937|924|930|975|988|992|982|1029|1026|1028|999|1016|1024|1019|1036|1055|1040|1045|1030|1048|1069|1070|990||1000|1025|951|938|931|933|895|839|785|830|843|855|837|885|880|810|820|825|790|730|768|759|695|708|707|706|712|715|703|728|737|730|710|670|645|628|606|632|628|639|634
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|282|286|284|268|266|275|277|251|255|253|244|264.815|277.778|282.407|270.37|269.444|276.852|292.593|291.667|298.148|251.852|257.407|260.185|263.889|248.616|258.834|252.874|244.359|246.914|250.319|248.616|252.874|257.982|263.091|242.656|240.954|235.845|233.291|234.994|229.034|237.548|241.805|250.319|238.399|233.291|208.599|206.045|204.342|205.194|208.599|201.788|200.085|197.531|200.937|194.977|198.382|197.531|193.274||188.165|186.462|188.165|194.125|191.571|185.611|184.07|182.448|190.557|182.448|181.638|175.961|172.718|165.42|155.689|151.635|150.013|156.5|154.878|154.068|154.878|158.122|160.555|150.013|154.878|150.824|147.581|141.904|142.715|147.581|148.391|153.257|146.77|147.581|147.581|150.013|150.824|146.77|161.366|162.987|146.77|134.606|143.526|141.093|136.228|128.93|128.119|128.119|128.93|125.687|126.498|124.876|130.552|132.174|132.985|136.228|133.796|137.039|136.228|141.093|137.85|120.011|141.093|138.661|126.498|127.308|117.578|119.2|131.363|115.956|130.552|176.772|185.692|192.179|193.801|194.612|197.855|197.855|196.233|189.746|195.423|195.423|197.044|196.233|189.746|187.314|183.259|179.205|175.961|179.205|183.259|183.259|184.07|180.016|181.638|171.096|180.016|192.179|193.801|197.855|205.153|209.208|206.775|192.179|197.044|199.477|189.746|184.07|181.638|181.638|177.583|178.394|171.096|177.622|184.572|170.671|176.849|181.483|171.444|158.315|151.365|148.276|138.236|135.147|128.197|130.513|128.969|129.741|128.969|128.969|127.424|125.88|125.108|121.246|122.791|125.88|126.652|125.108|122.791|122.018|121.246|120.474|123.563|120.474|120.474|122.018|125.108|123.563|127.424|128.969|126.652||129.741|132.058|125.108|124.335|126.652|128.969|127.424|122.018|118.929|117.385|115.84|115.84|115.068|123.563|123.563|122.791|121.246|118.929|||115.068|113.523|115.068|115.84|118.929|123.563|124.335|124.335|125.88|127.424|124.335|126.652|122.018|115.84|116.613|116.613|113.523|113.523|109.662|109.662|108.118
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||35.5|34|33.25|33.5|30.5|29.75|28.5|27.75|29|32|31.5|33.75|36.25|37.5|37.75|37.25|39.25|41.75|42.25|41.75|42.5|42.5|42|41.75|42.25|41.125|40.875|38.125|37.875|39.125|39.375|38.5|39.625|41|40.875|40.75|39.75|39.875|39|39.5|37.875|37.875|35.75|35.875|36.125|36.125|36.125|33.125|35|35.625|36.625|34.875|34.125|33.125|32.5|31|32.375|32.625|34.5|33.125|35.125|34.75|35.125|34.125|35.25|37.125|35.375|36.125|37|36.875|36.5|36.25|33.75|32.125|30|30.25|28|27.75|25.625|23.375|23.625|23.375|21.625|21|20.375|21.25|19.5|19.375|19.375|19.25|19.625|20.125|20|20.375|20.875|20.5|22|20.375|21.125|21.125|20.125|20.5|19.25|20.875|20.625|20.5|18|18.75|19.125|17.75|17.25|17|14.75|14.25|14.375|14.375|13.375|12.25|12.25|10.75|10.45|10.75|10.25|9.6|9.1|7.95|7.45|9.85|9.85|11.7|11.1|12.4|12.875|12.875|13.5|13.875|13.125|12|12.35|13|12.625|13.75|13.625|14|13.875|14.375|14.5|14|14.25|13.875|13|12.25|12.3|11.65|12.2|12.875|13|13|13|12.625|12.45|12.15|11.9|12|11|10.9|10.8|10.85|10.4|9.75|9.65|9.95|10.05|10|9.45|9.2|9.15|9.15|8.95|8.9|9.3|9.35|9.05|8.65|8.25|7.35|7.5|7.2|6.5|6.55|6.75|7.75|8.9|9.65|9.9|9.5|9.3|9.9|10.5|10.55|10.5|10.95|11.2|10.8|11.25|10.4|9.7|9.7|9.6|9.35|9.35|9.25|9.25|8.95|8.8|8.95|8.5|8.3|8.85|9.15|8.9|8.9|8.9|9.2|10|9.5|9.55|9.7|9.45|9.45|9.5|9.05|9.35|9.1|9.15|9.15|8.55|8.3|8.4|8.5|8.35|7.65|7.85|8.15|8|7.6|7.95|8.25|8.15|8.55|8
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||389.5|403|408.5|368|354|387|360|338|367.5|347|358|373.5|375.5|362|355.5|356.5|366|365|373.5|369|372|382.5|381.5|374|342.5|355|344|356.5|359.5||354.5|361|362.5|366|396.5|399|394.5|410|392.5|393.5|405.5|395|384.5|357|339.5|356|350|345|331.5|332|329.5|339|344|354.5|387|418|435|415|412|413.5|420|423|429|455|465|466|411|368.5|377.5|386.5|380.5|393|395|380|369.5|365|377|374|414|414||404|388|405|381.5|392.5|379|354|344.5|339|336|354|354|340|381|376|386|380|397|385.5|380|414|412.5|460|445|418.5|375.5|378.5|375|367|366.5|402.5|402.5|391|363.5|300.5|300.5|280|260.5|265.5|258.5|279|283|273.5|296.5|280|270|237.25|285|306|305|280|249|240.75|243|233|225.75|228.75|192.75|190.25|185.75|180.75|187.25|185|180.5|188|194.5|203.25|192.25|194.25|193.75|207.25|194.5|190.5|191|193|189|197|197|186.5|153|153.25|154|156|155.75|149.5|152.5|153|138|133.5|122.5|133.5|125.5|133|122.5|126.25|127|100|102|105|110.5|101.25|98|81.5|79||77|76.75|77.75|74.75|71.25|72.5|74|75.75|73.75|74|71|71.75|72.5|70|66.75|69.5|66.25|70.75|74.25|71|72.75|71.25|76|80.5|80.25|85.5|85.5|86.25|86.5|86.5|81.75|89|87.75|90.25|90|94.25|94|93|84.5|81.5|80.25|82.25|82.5|84.5|84|78|77.5|76.25|77.25|76.75|77.5|77.5|83|83.75|83.5|79.5|78.25|78.25|78.75|78.75|78.75|82|82.25|79.5|78.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||13.2|13.55|13.75|13.2|13.4286|12.8095|12|12.9524|13.381|15|15|14.9048|14.7143|14.6667|14.7143|14.5714|15.0952|15.2857|15.4286|15.4286|16.2857|16.0952|15.6667|15.5238|14.1905|15.0952|15.0476|15.2381|15.381||15.1905|15.2381|15.5238|15.1429|15.2857|15.0952|15.0952|15.2381|15.1429|15.2381|15.381|15.0952|15.0476|15.1429|15.1429|15.1905|14.8095|14.6768|14.5848|14.5388|14.5388|14.8148|14.7688|14.4928|14.9528|15.0909|15.1369|16.1031|16.1491|15.4129|15.0909|15.0449|14.9989|15.0909|15.735|15.735|15.505|15.4589|16.5632|16.2871|15.781|15.643|15.643|15.597|15.0909|13.7566|13.6646|12.7904|12.7904|12.1923||11.8243|11.5942|11.7782|12.1923|12.1003|11.8243|11.6862|11.6862|11.2721|11.1341|11.1341|11.0421|10.9961|10.9041|10.8121|11.0421|10.8121|10.8121|10.8121|10.49|10.9961|10.9041|10.582|10.674|10.628|10.8121|10.6307|10.2688|10.3593|10.5402|10.9474|10.8569|10.6759|10.7212|10.495|10.6307|10.2236|10.4497|10.1783|9.9069|9.9069|9.4998|9.6355|9.545|9.3188|9.2736|8.6855|9.2284|10.1783|10.2688|10.5402|10.5402|10.6759|10.6307|10.8569|10.7664|10.6759|10.4045|9.9974|9.9069|9.9521|9.9069|9.9069|9.9069|9.8617|9.9521|9.8164|9.8617|9.8164|9.6807|9.6355|9.6807|9.8088|9.6297|9.5849|9.3609|9.2713|9.2266|9.3161|9.764|9.8984|9.8088|9.6744|9.5401|9.5849|9.6744|9.2713|9.4057|9.4057|9.2713|9.1818|9.2266|9.3609|9.2266|9.2713|9.3161|9.3161|9.4057|9.4057|9.1818|9.0474|9.0474|9.0026|8.931||8.8682|8.7876|8.7428|8.7428|8.5458|8.5368|8.698|8.8414|8.9489|9.0026|8.8414|8.931|8.931|8.8503|8.6801|9.0026|9.1818|9.3161|9.5849|9.5401|9.5401|9.4057|9.4953|9.4057|9.3609|9.4953|9.6297|9.7368|9.5597|9.5155|9.3384|9.5155|9.5597|9.5597|9.427|9.2942|9.2942|9.2942|9.2499|9.2499|9.1172|9.0729|9.0729|9.0729|9.0729|8.8959|9.0729|8.7719|8.7454|8.8428|8.5861|8.5241|8.8516|8.9844|8.8339|8.4621|8.4002|8.4002|8.4002|8.232|8.1346|8.1789|8.1789|8.0638|8.0638
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.908|1.923|1.925|1.999|1.878|1.692|1.588|1.468|1.6|1.701|1.502|1.913|2.091|2.038|2.005|2.046|2.035||2.4|2.55|2.62|2.641|2.55|2.58|2.459|2.67|2.303|2.093|2.08|2.1|2.023|1.958|2.038|1.979|1.893|1.801|1.838|1.839|1.85|1.873|1.943|1.988|1.964|1.91|1.896|1.981|2.05|1.902|1.84|1.819|1.762|1.702|1.62|1.571|1.59|1.592|1.661|1.467||1.516|1.524|1.533|1.518|1.546|1.602|1.635|1.66|1.685|1.645|1.537|1.562|1.479|1.448|1.421|1.199|1.181|1.19|1.105|1.097|1.085|1.032|0.945|0.935|0.95|0.976|0.979|0.979|0.967|0.973|0.99|0.995|1.006|0.938|0.92|0.95|0.935|0.864|1.042|1.074|1.04|1.021|1.003|1.018|0.993|1.003|0.956|0.92|0.927|0.864|0.845|0.817|0.92|0.79|0.787|0.733|0.722|0.705|0.695||0.64|0.641|0.726|0.629|0.602|0.6|0.685|0.521|0.53|0.512|0.533|0.587|0.613|0.68|0.713|0.751|0.779|0.772|0.771|0.777|0.777|0.793|0.797|0.797|0.804|0.802|0.81|0.813|0.823|0.82|0.843|0.886|0.894|0.92|0.902|0.855|0.817|0.758|0.77|0.78|0.767|0.806|0.88|0.994|0.995|0.996|0.997|0.997|0.995|0.999|1.005|1.004|1.002|1.033|0.99|1.025|1.125|1.185|1.113|1.129|1.114|1.107|1.125|1.138|1.173|1.196|1.186|1.218|1.211|1.225|1.258|1.305|1.319|1.364|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||79|76.9|69.12|73.2|69.04|65.54|70.88|72.98|75.8|68.3|66.58|68.44|70.54|69.4|69.74|72.92|64.6|58.84|59.8|57.04|57|54.5|52.5|54.4|55.8|54.24|54.6|56.98|62.44|65.96|61|58.9|59.78|60.2|57.92|55.5|57.06|67.46|66.8|61.98|62.44|64.3|61|58.72|59.44|59.02|57.5|57.6|58.22|56.86|57.4|52.9|53.1|51.34|51.88|52.72|53.82|55.14|52.8|54.02|53.42|51.54|50.92|50.9|51.9|47.82|47.18|47.47|45.25|43.92|42.9|43.42|47.4|46|42.07|41.65|40.45|40.15|38.59|40.91|41.84|43.91|41.45|40.1|39.98|44|35.02|34.71|33.17|32|28.75|27.88|29|31.1|34.82|33.54|34|37.43|37.88|38.85|41.19|41.7|48.28|48.78|48.55|51.58|57.72|59.46|59.72|56.6|60.4|61.02|65.9|59.54|58.6|58.52|60.66|62.36|62.14|64.82|63.2|59.28|53|46.94|44.99|52.12|59.46|74.76|76.6|75.42|76.94|85.86|85.66|83.9|86.1|82.32|82.84|84.8|84.58|91.68|87.3|91|94.8|95.4|90.24|90.64|92|89.18|88.6|84.7|84.1|86.3|86.12|80.3|77.46|79.9|86.36|87.48|88.5|88.46|89.18|84.7|86.42|82.5|82|87.82|82.3|80|73.98|82.5|86.7|83.92|83.2|84.74|83.4|85.76|94.98|92.9|95.5|95.32|94.3|93.26|93.56|96|97.3|93.7|88|88.5|87.8|85.1|82.34|82.02|76.48|73.28|74|70.4|67.7|71.5|72.04|75.8|75.08|73.12|74.7|72.6|69.9|70.46|66.32|63.3|67.28|64.5|60|56.96|57|56.92|56|57.54|58.88|54.44|56|56.78|58|54.42|55.66|55|58.6|57.76|52.8|55.18|56.6|57.26|56.3|53.3|57.34|56.2|56.9|60.38|58.4|56.78|57.4|57.7|58.33|56.28|60.35|54.2|62.5|62.05|66.57
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||73.5|77.6|74.4|71.7|72.2|74.5|75.05|75.6|75.95|76|72.3|70.9|76.4|76.1|77.3|76.8|74.45|77.95|76.9|76.65|82.05|79.6|80.6|77.6|76.55|72.05|74.8|79.9|79.5|78.8|81.55|82.95|81.45|82.8|86.45|87.2|85.1|86|86.45|90.8|92.5|92.75|91.8|98.25|98.5|96.75|92.6|87.9|86.8|87.95|84.55|85.6|80.85|80.55|81.55|82.3|80.2|80.35|79.3|79.35|77.5|75.05|73|69.95|70.05|73.1|71|70.55|70.7|70.45|70.1|69.15|71.75|67.6|67.6|68.1|67.6|65.7|66.6|66|69.3|67.8|68|67.7|67.5|67.5|68.1|66.2|66.3|65.9|66.6|66.4|69|65.6|66.5|64.1|64|66|66.8|66.9|67|70.6|72.7|71.6|73|73|66.3|68.4|64|67.8|67.8|68.2|68.4|66.3|66.4|70|72|73|70|67.2|73|66.9|65.6|64.1|61.9|59.2|58|55.55|59|62.8|60.7|66.5|65.55|66.35|64|66.85|65|66.45|64.15|64|62.3|59.2|57.75|56.65|56.2|55.85|53.4|51.3|53.55|52.2|51.6|50.65|51|50.25|51.7|55.75|55.95|55.35|54.7|53.75|55.85|56.7|57.1|56.4|55.15|53.3|52.35|54|53.4|51.1|50.2|48.76|51.4|54.9|53.85|54.4|54.05|53.15|51.9|52|54.55|53.5|55.25|55.85|53.45|50.45|48|48.24|47.58|49.48|46.76|46.12|46.1|47.44|47.06|48.04|47.42|45.58|47.54|49|47.3|46.26|46.26|47.1|47.66|45.4|45.5|45|45.9|44.76|43.9|43.48|46.3|45.2|45.02|44|42.2|40.04|38.68|39.38|43.44|45.9|40.74|41.9|44.84|44.24|44.4|45.5|45.56|47|45|47.44|48.26|47.3|45.7|46.46|44.4|43.72|45.58|48.04|47.78|46.8|43.42|43.98|42.67|42.2|43.15|43.35|43|42.9|45.76
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||159.45|163.75|165.15|165.5|159.6|160.95|163.1|163.85|159.75|174.1|172.75|182.2|182.3|184.05|194.1|186.9|200.65|214.55|230.2|235.45|241.05|230.95|228.9|223.15|225.15|211.1|204.2|217.55|219.45|232.85|232.9|251.7|266.85|260.85|252.8|250.75|256.1|295.25|255.75|250.9664|261.9164|264.3664|245.7331|236.0998|254.8664|264.3664|231.9664|206.7831|197.1165|199.5831|199.6165|179.7498|144.6165|133.8165|136.4832|139.8665|143.6665|147.8665|137.4499|132.2999|127.3332|125.2665|126.0832|121.5832|118.3332|120.4165|124.0665|124.4499|129.8665|123.4499|119.2332|115.1332|116.6999|115.6832|113.0832|123.6332|109.4166|102.1332|97.7832|98.3999|99.4332|86.6499|82.0833|77.6499|78.2166|74.3999|73.3999|71.0333|72.4666|72.4499|71.8333|72.5666|68.3833|68.9833|64.7999|63.7666|64.9499|64.9999|64.6166|68.6666|63.3999|68.9666|63.4333|63.6833|64.2666|62.8999|61.7999|61.1833|59.7333|58.2999|62.1499|61.7666|62.6166|62.0333|63.0999|57.2166|58.3833|54.5999|54.9166|53.3666|48|49.9666|52.0999|51.7499|48.3333|45.0166|43.6166|45.45|48.1333|59.6999|58.7333|61.7333|63.2833|59.8666|54.9166|59.0499|61.5999|59.2666|53.2999|47.4833|47.3|46.6833|46.7666|46.6166|48.5|47.6666|47.8|48.2666|46.1166|48.8833|41.65|40.4333|40.5666|42.35|39.3833|44.7166|44.8666|44.7666|47.7833|49.8|47.7333|47.6166|47.6166|48.3666|46.7833|48.0333|47.0666|49.55|49.8833|52.0999|49.8333|48.5666|51.7999|53.2833|53.2166|53.0333|51.7499|54.4166|54.9999|53.5833|54.4166|52.5499|52.6666|52.9333|53.9166|55.3333|53.5166|53.2833|53.9999|53.7166|53.8333|54.7166|56.5666|54.5499|51.7666|54.2333|51.8499|51.9833|53.4499|52.2166|53.3499|54.6499|54.7733|54.6083|53.5566|56.5599|57.0416|57.2049|58.0733|55.0233|55.2599|54.1616|53.3783|52.9883|53.1083|53.9499|54.3633|55.3249|53.3549|53.9299|53.5149|52.4449|54.3049|54.0983|53.9116|52.6333|54.3983|54.6099|53.5649|53.4016|53.4299|48.5033|49.8583|48.005|48.54|48.41|51.1866|51.5683|53.2366|53.4899|54.0266|54.4799|53.4833|53.6683|53.4499|52.5066|51.6666|51.0116|51.6499|50.4616|53.2216
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.5|3.46|3.42|3.32|3.26|3.18|3.12|3.2|3.22|3.16|3.1|3.5|3.46|3.38|3.28|3.1|3.44|3.48|3.52|3.46|3.5|3.56|3.56|3.56|3.7|3.68|3.78|3.98|3.96|3.92|3.78|3.94|4.06|3.94|3.84|3.8|3.84|3.84|3.84|3.94|3.98|4.04|4.12|4.3|4.64|4.64|4.42|4.2|4.04|4.02|3.92|3.98|3.9|3.78|3.78|3.5|3.52|3.54|3.7|3.7|3.86|3.8|3.9|4|4.12|4.1|4.06|4.04|4.22|4.14|3.8|3.96|3.98|4.08|3.78|3.88|3.74|3.5|3.52|3.58|3.66|3.62|3.4|3.68|3.72|3.76|3.72|3.8|3.78|3.8|3.16|2.82|2.9|2.56|2.12|2.02|2|2.08|2.1|2.04|1.97|2.14|2.2|2.26|2.42|2.42|2.52|2.52|2.54|2.62|2.68|2.74|2.74|2.6|2.78|2.76|3.06|2.7|2.78|2.82|2.64|2.68|2.54|2.58|2.44|2.36|2.08|2.2|2.04|2.3|2.2|2.68|2.9|3.08|2.88|3.02|3.36|3.64|3.92|3.68|3.66|3.62|3.38|3.5|3.36|3.34|3.68|3.34|3.24|3.44|3.64|3.52|3.68|3.66|4.08|3.84|3.96|3.82|3.92|4.14|4.66|4.82|4.92|5.05|4.96|5|5.15|4.74|4.76|4.74|4.68|4.88|5.3|5.6|5.6|5.7|5.7|5.8|5.75|5.85|5.7|5.85|5.75|6|5.9|5.75|5.8|5.9|5.85|6|5.85|5.75|5.7|5.8|6.1|6.1|5.75|5.8|5.9|6.15|5.95|6.1|6.35|6.55|6.8|6.95|6.85|6.7|6.95|6.65|6.55|6.45|6.6|6.4|6.35|5.9|5.8|5.8|6.05|6.4|6.5|6.5|6.65|6.85|6.7|6.85|6.95|7.45|7.35|7.1|7.4|7.5|7.65|7.55|7.95|7.9|7.5|7.3|7.45|7.4|7.35|7.5|7.4|7.05|6.95|6.55|6.45|6.2|6|6.3|6.35
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|249|249|246|245|249|253|257|242|243|243|240|249|263|271|260|268|273|281|277|278|277|278|282|281|282|286|278|275|278|277|281|278|284|286|271|274|267|272|274|267|287|293.21|276.61|266.47|260.01|260.94|249.87|242.5|245.26|240.65|238.81|240.65|242.5|238.81|231.43|228.67|224.98|228.67||227.74|229.59|229.59|235.12|239.73|232.35|226.82|225.9|233.28|233.28|236.04|233.28|233.28|226.82|223.13|219.44|217.6|219.44|224.05|220.37|214.83|212.99|214.83|216.68|227.74|220.37|215.76|212.07|217.6|218.52|221.29|224.05|224.98|224.05|224.98|223.13|222.21|219.44|227.74|243.42|251.72|229.59|228.67|222.21|192.71|184.41|185.33|184.41|186.25|180.72|179.8|178.88|186.25|190.86|188.1|189.02|187.17|191.78|192.71|191.78|189.94|177.95|187.92|185.29|162.45|165.09|158.06|167.72|176.5|158.06|184.41|228.31|236.22|240.61|244.12|244.12|245|247.63|242.36|238.85|241.49|245|243.24|252.02|245|244.12|237.97|231.83|230.95|225.68|225.68|223.92|220.41|216.02|216.9|214.26|210.75|220.41|219.53|222.17|225.68|227.44|227.44|224.8|227.44|227.44|223.92|216.02|211.63|216.9|215.14|216.9|200.21|202.85|216.02|211.63|216.02|222.17|220.41|223.92|207.24|209|195.82|192.31|193.19|190.55|193.19|191.43|193.19|196.7|192.31|194.07|186.16|184.41|190.55|194.07|199.34|189.68|190.55|186.88|186.88|185.26|184.44|184.44|184.44|188.51|191.76|193.38|192.57|193.38|190.94||192.57|192.57|190.13|192.57|196.63|205.57|173.88|175.5|181.19|191.76|190.13|192.57|195.01|195.01|194.19|193.38|195.01|193.38|189.32|187.69|191.76|190.13|190.13|193.38|198.26|195.82|188.51|183.63|180.38|183.63|182.82|184.44|184.44|186.88|184.44|183.63|180.38|173.88|173.07|175.5|173.88
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5836|5768|5599|5100|5119|4911|4700|5001|4886|5544|5155|5280|5362|5303|5059|5431|5282|5624|5572|5459|5695|5814|5796|5705|5669|6040|5950|6203|5929|5579|5628|5836|5670|5457|5225|5075|5209|5046|5120|4777|5036|5289|5570|5392|5447|5529|5357|5385|5523|5609|5502|5550|6441|6574|6068|6039|6180|6044|5868|6034|5657|5616|5659|5796|5765|5507|5080|5154|4970|4813|4845|5000|4775|4791|4609|4725|4907|4890|4873|4676|4948|4840|4464|4329|3612|3579|3685|3682|3758|3631|3741|3857|3797|4000|3612|3127|3398|3020|3116|3320|3036|3331|3628|3195|3125|3279|3123|3196|3263|3125|3191|3175|3374|3428|3798|3771|3808|3133|3077|2909|2956|2949|2926|3166|3121|2510|2771|2973|3793|4449|4493|4850|4314|4270|4410|4525|4715|4739|4800|5030|5062|4932|4992|5110|5230|5260|5056|5370|5611|5179|5322|5360|5420|5566|5619|5560|5267|5150|5357|5891|6382|6320|6913|6785|6771|7000|7549|7174|7214|7165|6900|7181|7453|7750|7413|7498|7091|7135|6939|6628|6963|7478|7500|7602|7476|7407|8117|8300|7995|9200|8892|8629|8535|8476|8921|8776|8534|8163|8399|8167|7804|7905|8168|8335|8350|8383|8005|8282|8604|8739|8300|8122|8100|7903|7924|7583|7680|7725|8103|8200|8375|8337|8425|8900|9700|10100|10008|10391|10000|10377|10753|11012|10232|10840|10237|10655|10633|9639|9638|9991|9188|8800|9003|9447|9101|8433|8390|8408|7640|7340|6907
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||4.5|4.99|4.985|5.1|5.19|5.36|5.56|5.73|6.05|6.2|6.01|6.17|6.21|6.57|6.61|7.25|7.56|7.89|7.56|7.92|7.9|7.76|7.4|7.75|8.04|8.01|8.46|7.93|7.64|7.92|8.04|8.01|8.05|8.28|8.34|8.61|8.46|8.53|8.91|8.68|8.62|8.8|8.67|9.09|8.91|9.45|9.59|9.26|9.15|8.97|9|9.75|9.19|9.26|9.78|9.48|9.28|8.25|8.36|8.44|7.9|7.5|7.58|7.65|7.57|8.03|8.1|8.54|8.17|6.79|6.24|6.63|6.36|6.08|5.87|5.31|5.4|5.49|5.38|5.74|5.49|5.92|5.38|5.22|5.19|5.07|4.92|4.78|4.88|4.83|4.58|4.885|4.23|4|3.76|3.84|3.775|3.585|3.54|3.75|3.395|3.118|3.462|3.11|4.31|4.538|5.76|5.925|5.73|5.74|5.72|5.2|4.874|4.862|4.824|4.76|4.718|4.776|4.668|4.952|4.744|4.594|4.564|4.268|4.158|3.828|3.72|3.956|3.85|3.9|3.806|3.542|3.36|3.228|3.652|3.674|3.722|3.8|3.712|3.512|3.088|2.938|2.846|2.8|2.748|2.81|2.68|2.566|2.66|2.724|2.772|2.78|2.712|2.812|2.96|2.9|2.854|2.934|2.956|2.85|2.826|2.884|2.844|2.694|2.518|2.412|2.27|2.27|2.362|2.46|2.56|2.328|2.342|2.37|2.45|2.328|2.45|2.44|2.502|2.628|2.7|2.41|2.27|2.42|2.45|2.486|2.548|2.776|2.782|2.71|2.856|2.858|2.728|2.676|3.034|3.178|3.33|3.264|3.388|3.516|3.372|3.508|3.518|3.298|3.922|4.04|4.164|4.068|4.278|4.194|4.462|4.36|4.146|4.384|4.37|4.42|4.404|4.318|4.17|3.9|3.4|3.33|3.85|3.95|4.175|4.475
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||976.15|1063.25|1119.95|1029.6|955.75|907.8|869.7|874.35|846.25|882.95|857.1|942.75|996.75|869.1|918.55|870.6|949.95|1023.3|1073.3|1061.05|1004.75|941.35|900.2|911.6|900.1|860.8|835.55|830.45|899|909.1|810.8|959.45|937|926.8|999.8|1008.5|1024.15|985.25|925.35|887.1|910.45|920|862.45|800.1|816.45|850.65|854.4|848.85|894.15|945.95|939.75|849.6|822.975|803.05|803.6|876.075|873.05|811.25|785.4|771.85|815.075|809.4|774.95|720.075|661.325|648.925|626.525|597.6|640.9|651.125|638.275|629.2|651.875|663.375|666.875|627.3|628.775|670.4|536.35|484.475|473.775|463.875|453.325|469.125|472.775|481.05|429.9|380.5|384.85|367.43|370.86|337.89|321.55|330.895|325.62|314.43|301.81|274.505|284.04|295.435|267.835|270.495|242.13|239.535|243.185|233.145|218.68|216.71|184.1|184.535|170.485|173.385|178.475|156.37|158.905|159.92|164.015|151.78|138.74|124.71|123.86|142.875|129.69|125.855|133.59|119.74|128.47|130.845|154.075|187.22|194.35|211.43|200.465|202.795|196.725|203.645|194.585|189.6|185.13|177.8|163.255|163.83|156.54|156.595|155.52|151.095|143.855|148.115|138.805|139.225|134.855|132.205|138.09|130.935|129.745|128.605|132.525|130.135|132.44|132.52|134.445|145.185|149.955|156.78|161.04|150.115|152.91|155.43|158.935|162.085|163.88|144.095|144.885|155.18|154.62|155.78|145.685|149.92|144.185|139.895|136.84|139.01|132.09|115.905|114.685|108.915|113.365|111.165|118.92|112.195|118.33|111.195|117.025|129.015|131.97|129.14|127.89|128.89|126.31|122.69|122.945|131.93|125.005|127.155|126.6|151.48|151.925|153.755|163.48|165.2|170.94|176.18|169.925|163.43|160.55|170.34|168.845|165.65|175.85|179.75|178.9|181.625|187.605|198.475|211.38|218.39|218.89|212.95|217.88|210.525|198.68|188.52|200.31|192.325|206.65|199.46|206.875|209.41|212.41|252.88|250.065|222.73|228.98|198.375|196.235|191.41|194.89|197.825|186.185|188.05|192.1
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||52.7|51.6|50.3|46.5|47.75|48.1|47.55|46.4|45.05|50.5|52.6|60.5|61.6|60.7|59.6|59.7|55.5|54.3|57.9|58.4|68|69|71.1|75.3|71.4|76.5|72.4|78.3|79.7||76.8|73.1|78.1|78.5|85.5|82.5|82.4|84.9|86.5|77.2|67.3|66.8|66.3|64.2|62|58.8|61.3|60.5|69|69.4|69.3|72|68.7|61.4453|59.265|68.68|69.1756|67.2926|64.5176|63.3284|60.7516|60.3552|57.4811|53.2196|51.0393|50.3455|43.7055|44.0523|54.2107|57.4811|57.7784|45.7371|48.1157|41.3765|40.7819|41.1783|40.881|40.4846|44.3992|42.8631||38.3042|39.6422|40.0881|43.4577|41.6243|42.4171|41.327|40.7323|43.8541|43.9037|35.8762|34.0427|32.5066|32.1101|31.3669|33.5967|34.1914|33.894|33.8445|32.9525|35.4302|34.7364|35.6779|34.0923|33.349|35.0833|35.4302|36.8177|33.9436|34.5382|35.232|36.1239|33.0021|33.2994|33.8445|33.5967|32.457|32.3084|33.1508|32.4075|32.4075|29.137|28.5424|28.0468|25.9161|25.371|24.0826|27.6504|34.4391|33.8445|35.0833|33.6958|31.5651|32.2093|35.4797|35.1329|33.8445|35.9257|36.9663|35.5788|35.2815|35.232|33.1508|32.7543|32.7048|33.9932|35.3806|35.1824|34.4887|32.4075|33.5472|33.349|33.1508|31.9119|32.6057|31.8128|32.1101|32.2093|32.5561|34.2409|36.669|35.7275|35.0833|37.4618|35.0338|34.7364|34.0923|32.5066|33.2003|32.7543|33.4976|36.2726|38.998|40.7819|38.6511|36.9168|38.8493|36.5699|36.7681|36.3717|36.9168|39.1466|38.4033|38.4529||33.1012|33.9932|31.9119|32.6552|31.2182|33.2003|34.34|40.3359|40.5341|42.8135|37.0159|36.4212|36.669|33.0021|25.817|32.0606|31.5651|36.4708|43.1108|43.4577|41.0792|41.1287|46.8273|42.5658|51.3366|58.274|57.2829|64.0221|61.8418|61.7427|58.1749|61.7427|59.1659|66.0042|62.8328|66.4997|59.9588|62.6346|52.4268|46.8273|46.084|47.7523|44.7616|43.3889|43.1438|44.1243|46.2815|46.5756|43.2418|43.634|42.1632|42.0652|46.2815|48.0465|47.8013|45.0068|46.2325|41.771|40.9866|38.9765|38.9274|42.5064|45.8893|40.5453|42.2613
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||62.6|68.1|68.6|67.5|68.6|69.5|65.3|67.1|61.8|66.8|78.6|91|103.5|97.5|93.6|94.6|108|92.2|97.8|99.3|88.5|87.5|84.7|88.3|99.5|91.5|89.9|89.9|83||73.4|77.5|79.1|79.8|81.6|82.8|83.4|72.6|73|69.8|69.5|73.2|70.3|65.3|68.2|68.1|76.3|74.4|81.2|80|78.8|81.3|88.8|79.4|76.1|82|78|81.6|88|95|109.5|102|82.5|70.5|70.2|68.6|67.7|59.6|68.3|70.8|58.6|42.75|37.55|36.45|32.35|32|29.05|27.9|27.85|26.4||24.65|23.9|24.5|26|24.35|24.45|24.25|23.75|22.35|22.2|22.95|22.3|21.8|21.15|21.2|21.6|21.7|22.2|21.8|21.55|22.35|22.3|22.8|22.85|22.25|23.1|22.25|21.6|22.25|22.7|22.85|24.6183|24.1787|24.4229|22.9575|23.7391|22.1272|23.0552|22.811|23.8368|24.5695|23.0552|23.2995|22.6156|21.3945|20.906|19.343|24.2275|26.1814|26.6698|27.0118|26.8164|27.1094|27.5979|28.6237|28.3306|28.3306|28.6237|28.6725|28.526|28.7702|28.9656|28.8679|28.8191|29.0144|29.2098|29.796|29.9425|29.7471|29.8448|29.796|29.3075|29.6494|30.5775|31.359|31.066|30.4798|30.431|30.2356|30.6752|32.5802|33.9967|31.2125|30.9194|30.089|30.089|28.9167|29.1121|29.0144|28.8191|28.8191|29.0144|29.3075|28.6725|28.7702|28.7214|28.526|29.454|29.2098|29.0633|28.9656|29.0144|28.526|28.0375||28.3794|28.4771|28.9167|28.8191|28.1841|28.3306|28.6237|28.6725|28.6237|28.1352|27.6956|27.8421|27.6956|28.3306|29.161|30.2356|29.7471|29.2587|29.2098|28.8679|28.9656|29.2587|29.5029|29.7471|29.3075|29.8448|29.6983|29.8937|28.8679|28.2329|27.5979|28.0375|28.1352|29.1121|28.7702|28.6237|28.6237|28.1841|28.8679|27.8421|27.5002|27.1583|27.256|26.9629|27.2071|26.9141|27.3048|27.4514|27.2071|27.0118|26.5721|26.7675|28.3306|28.3794|28.1841|28.5748|28.3794|28.2329|28.5748|28.9167|27.891|28.3306|28.0375|26.8652|27.2071
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||1037.55|956.8|937|921.5|940.75|943.45|912.95|885.55|873.6|825.8|806.85|809.65|785.05|815.4|839.5|760.6|830.4|899.85|891.55|922.4|910.2|893.7|897.4|963.45|911.3|848.5|928.8|972.75|960.15|977.6|1066.55|1114.7|1187.45|1246.65|1236.15|1198.95|1092.45|1101.65|1076.7|1059.1|1127.55|1067.25|1051.6|1119.25|1124.4|1095.3|971.05|896.6|893.25|924.85|909.15|894.7|865.4|884.35|920.55|874.8|903.1|861.7|790.75|778.2|761.5|767.45|788.8|710.9|648.55|610.5|589.25|546.25|554.5|567.35|515.95|516.2|543.15|565.1|560.5|532.1|572.25|588.25|569.65|555.2|543.3|513.1|489.45|514.85|505.85|508.65|456.5|448.75|458.75|455.25|473.65|454.5|449.45|451.3|435.25|437|447.9|423.9|412.8|404|404.75|452.15|394|406.75|413.1|403.6|397.9|386.4|368.5|393.8|391.15|380.4|369.6|379.25|369.3|341.45|345.8|330.25|308|311.95|304.1|294.1|285.45|327.8|312.6|273.35|262.85|304.15|343.4|367.8|410.4|426.9|421.95|415|396.35|380.1|356.5|331.45|319.55|312.75|299.05|299.4|301.95|312.7|307.95|306.8|330.4|324.85|314.85|316.05|295|299.35|322.35|319.8|304.85|298.5|309|294.25|331|318.15|297.6|303.15|287.4|285.35|296.45|315.6|278.2|273.8|300.4|336.55|360.5|350|345.5|362.35|364.65|333.55|357.95|392.25|395.1|404.55|392.35|390.8|381.8|371.25|397.4|438.1|427.65|420.8|407.25|414.95|394.3|403.2|400.25|412.5|385.25|415.3|398.35|437.4|390.85|397.45|346.75|348.9|332.35|323.45|346.95|390.05|417.3|472.4|493.35|430.95|404.15|429.2|436.3|425|354.05|354.8|387.55|413.85|392.3|392.65|401.8|437.85|442.3|405.25|395.8|390.85|423.9|436.5|382.65|375.3|332.25|345.65|322.25|321.4|350.45|353|347.85|335.45|324.8|372.15|365.55|316.1|319.1|293.9|279.85|268.7|287.95|261.75|279.75|256.65|210.35
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||3.72|3.92|4.05|3.7|3.69|3.61|3.25|3.92|3.86|4.06|4.07|4.3|4.61|4.74|4.5|4.51|4.61|5.04|6.09|6.17|6.33|6.8|6.24|6.3|6.06|5.5|7.33|8.53|8.84|8.82|8.25|8.38|9.08|8.66|8.2|7.88|7.56|7.88|8.5|7.65|7.795|8.635|9.29|9.15|8.685|8.3|7.95|7.17|6.7|6.58|6.63|6.725|6.545|5.645|5.75|5.205|4.93|4.68|4.542|4.772|4.794|5.11|4.85|4.856|5.15|5.04|4.666|4.5|4.252|4.14|3.772|3.8|3.9|3.8|3.84|3.76|4.02|4.048|4.128|4.34|3.73|3.858|3.92|3.96|3.94|3.9|3.27|3.17|3.218|3.21|3.092|2.84|2.832|2.838|2.37|2.16|2.412|2.516|2.75|2.694|2.7|2.83|2.94|2.89|3.038|2.92|3.03|2.91|2.84|3.084|3.036|3.022|3.066|3.086|3.31|3.156|3.25|2.486|2.506|2.69|2.3|2.814|2.722|3.18|3.31|3.21|3.296|3.682|3.28|4.87|4.83|6|5.8|6.16|5.94|6.04|6.14|5.99|5.95|5.85|5.79|5.71|5.67|5.52|5.6|5.85|5.9|6.14|5.83|6.14|5.8|5.47|5.95|5.89|6.46|6.51|6.67|7.24|6.83|7.27|7.47|7.8|8.2|8.71|9.13|9.36|9.52|9.36|9.6|9.57|9.2|8.71|9.05|9.54|9.73|9.55|9.49|9.38|8.94|9.22|9.25|8.77|9.03|9.05|8.84|8.99|8.92|9|9.35|9.15|8.8|8.87|8.7|9.11|9.01|9.21|9.39|9.12|9.5|8.85|8.55|8.74|8.77|9.04|9.25|8.9|8.47|8.49|8.98|8.97|8.78|8.77|9.1|8.88|8.01|7.96|7.88|8.02|8.05|7.9|8.36|8.16|8.45|8.18|8.5|8.37|8.69|8.52|8.42|8.3|8.21|8.25|8.4|8.49|8.25|8.97|8.98|8.97|9.4|9.75|9.52|9.35|9.41|8.94|8.65|8.38|8.4|8.35|8.45|8.28|8.18
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||9055|9682|9850|9154|9157|9200|9042|9102|8814|9100|9058|9100|9152|9441|10445|10589|10864|11466|11565|11385|11500|11600|10588|10675|9941|10075|12620|14550|14841|13695|13161|13297|14002|13724|15037|15000|14871|14763|14849|14214|13500|13250|13023|12829|12433|12600|12453|12473|10324|9556|9549|10375|10808|10674|10617|10615|10808|10758|10218|10268|10119|10392|10371.7803|11277|11648|11933|9615|9732|10637|9565|9481|9170|9393|8895|8598|8655|9400|9735|9095|9400|10021|9830|9439|8950|9492|9550|9110|9284|8842|9241|8981|7200|7404|6835|6171|5685|6500|6037|6312|6535|5622|6271|6313|6100|6172|6494|6550|6520|6621|6754|6621|6347|6435|7643|7700|7589|8399|6729|6442|6158|6587|6796|6392|6575|6910|5699|6410|7150|8171|8535|8105|9034|9930|10177|9340|9750|10350|10300|11028|11147|11023|10949|10646|11387|11682|12400|12531|12275|12200|11903|11842|11307|11800|11627|11835|11380|11082|10964|11155|11430|11864|12100|12879|13090|12763|12800|12466|12583|13261|13211|13035|12644|12701|13095|12999|13045|13346|13408|12700|12664|12430|12240|12795|12571|12501|12008|12158|12603|12372|12101|11550|11515|11487|11727|11701|11501|11128|11590|12204|12655|11399|11573|11877|11441|12317|11900|11941|12500|12500|12110|11785|12671|13198|12773|12671|12650|12400|12970|13370|13300|13504|13711|14005|15900|16500|16330|16200|16947|16835|16870|16606|16766|17238|16872|17700|18105|18451|16144|16280|17593|16358|16090|16044|15956|15600|14523|14732|15100|14403|13220|13504
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||560|596|548|549|505|537|516|478.5|439|486|530|588|542|555|573|518|491|414.5|444|457.5|478|508|513|459|475|477|457|463|470||472.5|486.5|507|527|586|604|604|584|599|567|600|578|618|598|572|502|532|481.5|499.5|494.5|456|464.5|422.5|387|380|375|411.5|433.5|438.5|440|448.5|418.5|410|389|351.5|357|340.5|331|364.5|402.5|405|417.5|405|413.5|393.5|400|419.5|405|449|436.5||397.5|395|413.5|407|388|339|319|321|322.5|317|329.5|339.5|322|266|259|269|264.5|272|260|258|261|259|271.5|271.5|277.5|301.5|306.5|292.5|299|284|306.5|284.5|242.5|217|216.5|229|231|224|216|222.5|242.5|228|243.5|222|187.5|180|170|186|235|224|234|241|241.5|238.5|260|258.5|250.5|243|248|245|240|250|266.5|273|266.5|269|260|275.5|280|258.5|260.5|250|259|238|237|237|228.5|215|204.5|235.5|268|226|234.5|225.5|226.5|229|207|204.5|228.5|213.5|213|204.5|224|235|237.5|213|221|205.5|208.5|206|206.5|211.5|215.5|196||198|203|194|185|183|206|208|204|192.5|199.5|164.5|181|188|221.5|190|215|201|242.5|271|300|306.5|345|313|283.5|278|303.5|342|328.5|323|292.5|276|273.5|309|298.5|301.5|264|275.5|258.5|284|269.5|258|244|315|312.5|318|330|322|348|314|308.5|270|282|354|360|306.5|262.5|289.5|255|289|292.5|269|267.5|282.5|289|262.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1171.8|1183.55|1141.95|1122.7|1176.05|1128.1|991.6|1027.5|959.6|919.7|939.65|950.3|1012.05|1051.7|1008.85|970.25|1023|1033.5|1051.2|1038.4|1039.3|1002.65|988.1|1061.35|965.3|953.7|1123.45|1261.1|1270.25|1284.95|1316.8|1267.2|1360.55|1356.3|1289.95|1220.7|1239.05|1171|1125.7|1115.4|1170.4|1194.4|1225.65|1221.25|1226.3|1303.7|1242.7|1199.35|1242.15|1155|1188.25|1198.25|1185.05|1075.2|1013.15|1028.4|994.25|991.15|1003.55|996.4|987.9|993.9|962.5|1021.85|989.55|955.1|930.55|879.4|903.85|912.95|875.45|903.7|959.25|941.95|898.7|932.4|999.7|992.15|947.05|969|962.9|899.45|824.7|836.45|751.35|726.8|709.35|689.2|699.9|666.6|671.1|647.9|620.2|605|569.55|569.4|575.75|533.15|527.2|549.4|500|515.15|473.05|446.55|450.8|457.4|402.75|407.25|405.4|404|390.7|388.9|401.1|401.15|366.45|368.5|387.2|342|310|314.9|341.3|374.65|350.3|362.05|366|360.5|360.45|435.6|489.55|547.05|524.45|551.95|538.7|553.25|580.45|573.75|558.75|558.65|536.8|516.45|511.6|538.9|517.5|536.05|520.3|518.25|532|565.85|556.3|552.5|564.8|560.65|556.95|583.25|516.1|489.4|474.1|466.3|481.75|476.85|467.5|479.75|529.05|566|561.55|581.85|563|610.45|610.75|636.1|600.9|594.75|583.4|602.7|599.1|624.3|622|619.95|589.85|572.65|570.85|566.1|555.95|516.35|509.05|534.05|549.75|538.15|535|525.85|506.1|485|487|445|431.2|439.65|449.8|453.55|435.55|408.65|381.75|339.15|354.55|343.45|367.4|397.7|430.05|444.35|468.85|480.05|411.25|432.25|459.35|433.7|419.2|459.85|464.2|483.55|511.25|524.5|530.4|542|551.45|541.35|539.4|515.2|544.75|560.55|580.45|570.25|572.55|564.45|564.15|570.7|569.35|574.5|593.6|616.15|612.75|695.6|717.3|739.55|750.85|729.3|724.2|694.05|704.3|718.35|730.5|710.05|709.65
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||32.51|33.37|35.77|33.76|35.03|35.21|33.5|35.54|35.97|39.52|43.89|45.25|51.65|48.86|46.12|47.06|44.05|46.41|46.05|46.56|46.59|44.4|45.67|47.5|45.5|43|40.03|39.18|37.66|36.74|36.86|36.7|35.68|33.51|34.44|33.9|35|36.08|34.86|35.91|37.76|39.55|40.08|38.3|36.72|37.74|36.35|35.01|33.61|31.55|31.19|31.14|32.94|32.67|32.22|30.63|32.07|34.38|34.52|34.15|37.25|35.9|37.62|39.06|35.85|34.51|32.73|32.12|31.49|31.17|32.81|30.91|30.4|29.71|28.91|30.82|29.74|31.99|31.22|35.5|34.44|30.6|29.79|30.31|31.08|31.09|27.36|26.31|26.05|25.26|24.57|27.05|25.07|23.45|22.39|21.05|23.28|22.8|21.62|21.85|22.23|23.46|23.29|23.45|24.24|24.5|24.6|22.67|21.41|20.96|21.21|20.39|20.96|19.15|19.78|18.9|20.42|19.43|20|18.85|19.5|19.1|17.9|16.47|17.01|14.93|16.2|16.29|16.15|27.35|26.49|29.68|28.8|25.89|25.07|26.7|26.27|25.01|24.34|24.26|22.81|22.38|21.11|20.58|19.5|19.23|18.61|17.75|17.85|17.63|18.35|18.51|19.35|19.35|18.94|18.3|17.84|17.5|18.4|20.75|20|19.53|19.3|19.78|19.59|19.82|20.3|19.7|19.58|19.55|19.5|18.86|19.61|19.48|19.35|19.26|19.06|18.75|18.34|18.14|18.6|18.37|18.69|18.25|18.6|18.25|19.12|19.84|19.99|18.28|17.92|18.19|18.1|18.89|18.81|18.05|17.95|19.16|19.03|19.79|20.15|19.7|17.25|17.68|18.32|19.25|19.15|19.11|18.95|18.7|18.68|18.7|19.85|19.74|19.43|17.89|17.63|17.4|17.11|17.38|17.77|17.15|16.68|16.03|15.84|15.69|16.57|16.82|17.06|16.84|17.09|17.05|17.35|17.51|17.5|18.59|18.18|18.03|18.37|18.25|17.97|18.21|18.42|18.81|18.2|17.35|16.4|16.76|17.3|17.62|17.2
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||14548|14420|14822|14500|15000|14258|13601|14720|14337|14736|14636|14651|15494|15800|15250|15399|15200|15800|15453|15891|16482|16020|16475|16416|16539|17449|17350|16460|15926|15786|15783|16182|16200|16214|15632|15650|15819|15348|15089|12100|12504|13072|11583|10954|9219|9530|8627|7472|7656|7576|7890|8425|9017|8814|9760|9902|11589|10532|10454|10663|10500|10269|9821|10000|10220|9851|10125|10850|10882|11000|11250|11420|10995|11065|11839|11352|10950|10050|9020|8750|8295|7772|6878|7200|7304|7150|6538|6366|7070|6563|6550|6430|6329|5864|6431|5868|6437|6950|6783|6739|6757|6935|7199|6661|6411|6482|6097|5466|5016|4300|4216|3500|3391|3600|3570|3500|3400|3492|3120|2990|3200|3268|3342|3559|3200|2499|2200|2500|2903|4276|4999|5998|5697|5340|5199|5101|5585|5059|5000|4950|5094|4950|4505|4379|4330|4311|4254|4401|4204|4202|4170|4200|3900|3951|3600|3620|3695|3049|3020|3160|3149|3411|3738|3571|3450|3460|3250|3209|3315|2850|2838|3158|3305|3281|3498|3600|3500|3290|3300|3550|3340|2940.4199|3068.1799|2992.0901|2818.29|2677.3799|2700.8601|2724.3501|2631.3501|2818.29|2536.46|2533.6499|2442.52|2348.5801|2376.76|2419.03|2487.6101|2541.1599|2536.46|2606.9199|2353.27|2630.4099|2559.95|2466.01|2405.8799|2519.55|2259.3301|2301.6101|2160.6899|2166.3301|1972.8101|2278.1201|2441.5801|2445.3401|2348.5801|2254.6299|2129.6899|1871.35|2103.3899|2090.23|2192.6299|2233.97|2107.1399|2319.46|2123.1101|2282.8201|2254.6299|2235.8501|2374.8799|2400.25|2430.3101|2543.98|2673.6201|2557.1299|2818.29|3006.1799|3241.04|3100.1201|3043.76|2912.24|2982.6899|2818.29|2791.99|2630.4099|2630.4099|2794.8101|2724.3501|2968.6001|2987.3899|2986.45|3179.97
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||6279|6130|6031|5641|5512|5741|5599|5715|5586|5833|5500|5402|5303|5464|5422|5737|5576|5757|5981|5759|5678|5378|5128|4729|4575|4650|4644|4994|4900|4909|5186|5344|5342|5296|5247|5212|5164|5295|5323|5311|5557|5823|6109|5970|5844|5829|5818|5727|5833|5554|5553|5856|5815|5683|5657|5210|5219|5135|5155|5267|5188|5140|5232|5539|5652|5832|5746|5563|5598|5411|5543|5527|5464|5387|5464|5376|5170|5115|5167|5385|5508|5686|5345|5221|4985|5000|5026|5044|5150|5006|5144|5225|5336|5479|5189|5124|5515|5230|5240|4664|4567|4782|4872|4289|4236|4460|4502|4341|4504|4495|4826|4864|5187|5189|5415|5291|5500|5329|5175|4854|5922|5800|6057|6041|6018|5938|6380|6121|5100|5561|5524|5930|6323|6550|6495|6654|6687|6219|6347|6386|6499|6627|6675|6788|6878|6925|6880|6615|6674|6140|6027|5909|6054|6299|6150|5910|5780|5515|5990|6222|6550|6406|6693|6776|6648|6900|6980|7012|7064|7097|6702|6947|7140|7035|6900|7254|7180|6721|6641|6551|6783|6896|6913|6820|6763|6562|6950|7143|7388|7356|7177|6800|6835|6985|7035|7350|7250|7000|7300|7138|6800|6450|6518|6556|6878|6739|6830|7070|7250|7100|7112|7309|7398|7319|7375|7575|7693|7478|7894|7755|7574|7575|7555|7600|7821|7945|7963|7600|6800|6777|6854|6850|6818|6998|7089|7428|7225|6725|6649|7275|7149|6691|6798|6956|6660|6611|6625|6641|6160|6090|5900
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||104|104|104|103|102.5|102|102.5|101.5|102|105|106|108|106|109|106|105.5|108.5|109.5|113.5|112|108|109|106|105|103.5|103|102.5|103|102.5||101.5|101.5|102|101.5|104|103.5|101.5|102.5|103.5|101.5|105.5|103|102.5|100.5|99.4|99.2|98.4|97.2|99|99.6|96.5|98.4|99.4|93.4|94.2|93.9|94|97.7|95.8|95.3|94|93.8|92.8|92.9|92.4|91.3|91.7|92.2|94.8|95.6|94.7|92.7|91.8|93.1|92|88|88.5|87.6|87.4|87.3||87.1|86.4|87|87.7|88.2|88.7|87.4|86.9|87.1|88.9|90|89.7|88.3|88.4|87.7|87.8|86.3|85.9|84.2|84.8|86|85.7|85.1|85.7|85.5|85.6|85.8|86|85.8|89.3|88.1|87.3|86.9|86|86.8|86.9|85.6|86|85.9|86.5|88.1|87.4|86.4|83.7|81.9|81.8|81.5|84.7|90.1|88.3|89.6|89.2|88.8|88.8|87.4|87.3|87.7|88.3|88.5|87|88.1|87.8|88.2|87.3|87.4|87.2|87.3|87|86.1|86.4|86.3|88|88.7|87.7|87.1|86|87|86.2|86.2|86.7|87.8|87.9|89.5|88.2|88.6|88.2|89.1|88.5|89.1|88.5|87.6|87.3|86.6|86.7|86.7|86.4|86.4|86.6|86.2|86|86.3|86.4|86.8|86.2||86.4|86.9|86.7|86.5|86.7|88.4|84.3|86.4|88|88.3|86.7|87|87.2|85.1|84.7|84.6|87|88|88.2|88.8|88.4|86.8|87.7|86.9|86.1|87.8|88.6|88|87.2|89.7|90.2|89.6|89|88.7|89.3|89.5|88.8|88.7|89.4|89|88.8|89.3|89.6|90.3|90.4|90.3|90.3|90.2|90.1|90.3|89.6|89.1|90.1|90|91|91.7|92.6|91.6|90.9|91|90|90.8|89.2|88.5|88.9
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||50.6|49.1|48.9|47.35|48.9|47.65|46.85|47.2|47.35|47.7|47.6|48.75|48.6|48.5|47.45|47.45|51.9|52.8|54.7|55.3|54.9|54.4|53|52.5|53.8|55|54.2|55.2|53||52.2|52.2|52.3|52.4|53.4|52.7|52.3|52.7|52.2|52.5|53.2|52.9|53.5|53.7|53.5|53.8|53.1|53.5|54.4|54.9|55.9|56.9|54.5|54.466|54.2719|58.9321|58.3495|57.8641|58.2524|57.8641|58.6408|58.1554|57.3787|56.2136|56.2136|54.9515|55.2427|54.7573|57.4757|58.1554|55.8253|55.3398|52.6214|52.9126|52.5243|50.3884|51.1651|49.5146|48.5437|48.835||46.9903|46.8447|47.767|47.4757|48.6408|49.3204|46.699|45.0971|45.534|45.0486|45.6311|44.8058|45.2427|43.6893|43.6408|43.9806|43.4466|43.2524|41.0194|40.8738|42.5243|41.7476|42.3301|45.0971|47.4272|45.7767|44.3204|44.7573|44.5631|44.8544|42.4272|42.1845|41.7961|41.8447|41.0194|42.9126|41.7476|41.9418|41.5534|42.0874|40.2427|38.6408|37.6699|36.699|35.8738|34.0777|33.2039|34.9515|38.8835|39.1262|39.7573|39.5631|39.3204|40.0971|41.3592|41.7476|41.7476|41.2136|42.6214|43.3981|40.0971|40.3884|38.4466|38.301|38.5437|37.1845|36.6505|37.0874|36.7476|35.7282|36.068|36.602|37.3787|36.5534|36.5534|35.8253|36.4309|36.3847|38.0952|37.7254|36.8932|36.6158|36.6621|36.5234|36.9394|35.7374|35.8761|36.1073|35.6449|35.1826|34.6741|32.7786|32.6399|32.4549|32.4549|32.5474|32.6399|32.6399|32.2238|32.7323|32.0851|32.0851|32.3625|31.8077||32.0851|31.7615|32.1775|32.1775|32.1775|30.9755|31.7152|31.3916|29.7272|29.9122|29.2187|29.08|28.294|28.6639|27.9704|29.0338|31.5765|33.5645|34.9052|34.9515|34.2118|33.472|36.1215|34.2204|33.9611|35.4302|34.6957|34.7389|34.0475|34.6525|33.7451|35.2141|35.7326|33.7883|34.3068|34.0908|34.0475|34.8685|32.276|32.5353|32.1896|29.7268|30.1157|29.986|29.8564|29.4675|30.6342|31.1094|31.023|28.3009|27.9121|28.0417|29.1219|29.8132|29.77|29.4243|28.8626|28.9923|28.0849|28.0849|28.733|29.2947|30.0292|29.6836|30.2021
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||853.05|847.85|826.15|820.9|826.2|780.45|770.3|769.35|760.5|781.2|766.25|808.85|796.35|780.8|786.1|789.35|865.1|885.15|917.2|867.95|905.5|923.75|914.55|897.4|886.5|879.15|810|872.25|886.55|960.2|917.05|958.8|1026.1|1026|1023|990.6|984.95|990.65|1004.6|1075|1134.55|1099.8|1113.25|1068.25|1120.75|1159.8|1117.05|1062.7|1081.8|1113.7|1016.7|990.15|945.25|914.9|954.55|967|986.7|1002.9|1062.6|852.05|875|839.5|862.1|818.2|803.95|816.85|806.1|774.55|760.55|737.05|686.4|685.15|702.9|665.65|642.8|660.1|679.6|630.45|652.45|595.35|626.1|640|605.6|601.4|493.85|535.2|513.15|508.55|528.3|496.7|478.95|489.15|462.6|424.5|403.1|394.3|429.5|389.5|383|379.1|384|422.45|377.5|385.5|400.9|389.2|369.05|339.9|330|316.65|295.15|250.3|266.95|275.5|220.45|213.75|220.25|199.05|189.15|201.4|208.5|228.35|212.75|226.55|219.55|226|232.75|269.15|366.4|410.75|424.55|438.05|456.05|486.5|490.95|491.75|455|431.05|436.9|412.55|427.8|388.7|399.85|404.1|392.85|397.1|391.55|408.05|400.9|448.1|456.3|458.5|453.55|450.65|448.3|436.9|421|439.4|430.65|437.2|437.95|471.4|483.2|538.3|538.1|542.1|564.45|535.7|564|561.2|551.05|549.35|579.25|584.65|583.6|587.35|582.6|594.85|649.45|663.9|661.9|675|650|604.1|604.2|606.4|606.65|599.55|612.1|594.35|609|614.5|616.95|648.95|612.6|598.6|629|654.75|654.9|619.2|623.4|653.5|657.05|722.25|745.2|704|742.95|793.7|728.9|720.6|739.05|672.8|689.6|712.65|702.3|696.2|732.45|766.5|707.05|730.75|727.5|736.65|777.9|793.75|879.1|807.05|740.45|710.15|647.3|648.4|694.85|659.9|633.05|622.2|633.4|623.45|610.25|628.4|620.4|643.3|653.55|577.4|578.05|583.25|573.55|554.25|584.85|562|567.05|544.55|539.5
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||4.51|4.53|4.45|4.53|4.59|4.49|4.53|4.52|4.3|4.33|4.16|4.4|4.42|4.52|4.35|4.42|4.38|4.45|4.46|4.36|4.31|4.35|4.44|4.07|4.1871|4.2269|4.1075|4.2766|4.2766|4.2667|4.2667|4.2866|4.4755|4.396|4.575|4.3562|4.3462|4.3263|4.3748|4.2381|4.2478|4.2869|4.2185|4.4138|4.4334|4.4627|4.5115|4.492|4.4529|4.4334|4.4627|4.5896|4.5408|4.6189|4.5798|4.492|4.6873|4.6808|4.6091|4.5766|4.6157|4.5375|4.5896|4.5896|4.5571|4.5505|4.5115|4.4789|4.4854|4.518|4.5375|4.4659|4.5571|4.7133|4.544|4.6222|4.483|4.4958|4.4574|4.4958|4.4894|4.4381|4.4574|4.3291|4.265|4.3868|4.2521|4.3034|4.2842|4.265|4.483|4.4509|4.4574|4.2842|4.2393|4.1303|4.1688|4.0726|3.893|3.8737|3.893|3.9122|3.7583|3.8032|3.707|3.5274|3.5082|3.4825|3.5018|3.4761|3.5018|3.4953|3.4889|3.4761|3.4761|3.5338|3.3478|3.4312|3.6172|3.2645|3.1747|3.1426|3.1362|3.1105|2.9823|2.963|2.9181|2.8572|2.9354|3.0735|2.9291|2.9542|2.9197|2.904|2.9102|2.8883|2.9134|2.8977|2.8883|2.8883|2.86|2.9197|2.86|2.8569|2.8569|2.882|2.8757|2.8569|2.8883|2.9102|2.8318|2.8192|2.8255|2.8255|2.8506|2.8255|2.8663|2.7878|2.8098|2.8255|2.8569|2.8726|2.86|2.838|2.8098|2.8161|2.9354|2.7721|2.7941|2.7878|2.7941|2.7784|2.8255|2.8475|2.8318|2.8412|2.7941|2.7313|2.7313|2.7313|2.7564|2.6648|2.5409|2.5409|2.5378|2.5904|2.513|2.5502|2.5595|2.6338|2.5966|2.5254|2.4913|2.4789|2.5409|2.4944|2.4758|2.4727|2.4324|2.4045|2.4169|2.4634|2.3859|2.5564|2.5687|2.5409|2.5409|2.5347|2.5409|2.5099|2.5192|2.5564|2.5873|2.544|2.5099|2.5223|2.4572|2.3673|2.4634|2.5873|2.5161|2.4665|2.5254|2.5718|2.5997|2.5068|2.4789|2.4696|2.5626|2.5564|2.5904|2.5502|2.5471|2.535|2.5502|2.5105|2.538|2.5594|2.6694|2.7488|2.7488|2.7335|2.7701|2.7793|2.7732|2.8557|2.7793|2.7946|2.7579|2.8099|2.7976
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||755|755|678|654|698|694|701|612|610|733|748|813|776|744|824|810|735|733|711|702|695|714|710|643|670|724|717|689|703||713|727|724|739|761|754|687|680|675|672|705|626|586|578|546|559|574|536|577|573|606|530|520|528.48|533.45|567.29|568.29|537.43|552.36|572.27|562.31|588.19|573.26|534.45|566.3|589.19|553.36|510.56|512.55|540.42|499.61|482.2|494.14|488.67|497.13|491.15|501.6|496.63|516.53|547.39||529.47|516.53|543.4|545.4|542.41|472.24|469.76|464.28|454.83|452.34|447.86|427.96|418.5|436.91|434.43|467.77|472.74|485.68|458.81|451.34|426.96|402.58|422.98|438.9|395.11|421.98|455.82|446.87|448.86|452.84|442.88|385.16|386.16|384.17|388.15|395.61|401.08|394.62|392.62|351.32|333.41|318.98|309.02|288.62|270.21|270.71|230.4|249.31|297.58|294.59|311.01|312.51|334.4|313.5|341.87|334.9|321.96|322.46|316.99|317.48|320.97|301.06|302.06|298.57|285.64|277.67|282.65|281.65|280.16|269.71|272.7|269.71|266.23|248.81|248.31|248.81|260.75|244.83|229.9|226.92|233.88|230.4|224.93|217.96|211.49|217.46|211.99|194.07|221.94|213.98|216.96|216.47|222.44|221.44|230.4|232.89|246.32|247.32|244.83|233.39|220.94|227.91|226.42|219.95||211.99|209|215.97|194.57|201.04|210.49|205.02|201.54|201.04|195.57|169.9|168.93|175.76|176.74|150.37|146.47|152.82|166.97|186.01|202.13|211.89|230.44|229.47|219.7|222.14|203.1|209.45|228.98|231.91|232.4|208.96|191.87|191.87|202.13|193.34|185.53|186.01|178.2|178.2|181.62|184.55|192.36|203.59|212.38|209.94|194.31|188.46|196.27|196.76|193.83|182.11|191.38|179.18|177.71|184.55|181.62|209.94|197.24|190.41|172.34|175.76|161.11|179.18|177.71|184.55
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|119.6|119.6|121.68|128.16|124.49|125.99|118.62|120.36|122.98|124.24|130.64|120.6|125.97|133.98|141.76|142.26|139.14|137.87|134.97|128.96|134.72|135.29|140.6|143.41|141.15|140.22|133.91|133.59|131.14|133.48|139.51|145.29|150.07|155.68|147.56|158.45|161.53|158.12|152.13|153.07|147.84|143.94|152.7|147.79|153.15|152.99|154.74|148.94|153.17|148.87|150.27|155.76|158.28|164.23|164.59|161.63|165.35|161.89|156.35|151.41|160.13|160.26|155.95|148.13|153.2|151.97|145.87|145.73|143.19|143.21|143.94|140.98|137.18|138.44|141.86|139.44|140.56|142.54|137.8|130.81|126.44|129.24|128.84|130.42|129.34|129.39|128.34|120.02|116.2|115.74|119.64|113.18|105.53|105.09|105.09|102.87|106.81|107.11|107.99|107.1|103.51|98.79|92.26|99.47|102.38|100.75|102.89|107.15|106.03|104.78|100.18|97.25|93.04|98.69|93.11|91.72|82.52|86.47|81.41|71.32|69.34|72.66|69.96|62.32|73.12|64.08|65.93|67.33|71.67|86.77|99.7|97.98|99.42|98.56|96.46|97.92|99.14|100.19|99.66|100.41|100.54|101|102.57|99.09|102.58|104.16|102.71|103.49|108.26|108.03|101.91|101.06|102.94|104.41|107.77|107.93|107.58|104.99|98.95|99.61|102.64|100.5|103.45|98.69|102.1|106.14|105.81|105.71|105.77|105.69|105.53|104.72|106.04|104.96|105.46|109.66|107.28|101.55|109.44|107.13|106.81|105.47|107.44|105.69|106.01|104.06|100.89|104.24|106.78|106.12|104.97|100.7|99.84|100.23|102.52|105.2|106.2|107.18|107.06|112.81|114.91|111.88|111.83|114.58|117.77|122.81|124.48|127|125.49|124.87|123.37|121.88|122.72|124.02|121.76|126.01|130.31|124.88|128.85|123.02|115.27|108.83|107.5|109.5|106|105.5|106.96|104.55|104.91|103.54|98.07|97.79|97.99|98.92|99.79|101.22|102|102.91|101.82|105.82|106.91|99|95.04|92.86|91.47|90.92|92.05|93.65|92.99|94.43|93.49|92.4
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||55.2|54.3|53.9|52.4|51.7|50.7|48.35|49.8|49.85|53.5|64.5|69.9|66|64|61.1|57.5|61.8|63.2|67.8|70.3|68.7|69.5|73.2|79.9|77.3|73|69.7|69.5|73||67.5|67.5|64.5|65.7|67.1|68.5|67|60.8||60.1492|57.735|58.2178|55.5967|55.7346|53.1824|53.3894|53.8032|55.4587|56.6313|59.0456|58.2868|57.4591|60.1492|57.0452|63.1153|62.9084|64.288|67.1851|68.2887|73.1172|71.8756|64.4259|66.1504|66.7712|71.3238|66.1504|66.0814|64.9088|79.4632|81.6705|81.8085|76.1523|66.6332|61.5288|60.0113|55.3897|54.1481|52.6996|49.7335|46.7674||44.5601|43.3185|45.7327|47.6641|51.0441|50.3543|50.4233|48.6988|46.6295|45.8017|46.2846|42.6287|42.2148|42.2148|41.663|40.6283|40.4214|40.2145|39.3177|38.6969|40.6973|40.7663|39.9385|35.4549|34.8341|34.1444|32.8338|32.4889|32.4889|31.6611|31.2473|32.075|30.5575|30.9024|30.8334|33.5235|33.0407|32.9027|31.8681|31.937|31.8681|30.3505|30.4885|30.2816|29.6608|29.1089|27.5914|30.5575|33.2476|31.0403|31.1783|31.2473|31.4542|31.1093|32.075|32.006|31.937|32.213|31.6611|31.3162|31.3852|31.2473|31.1783|29.7987|29.6608|30.0056|29.7987|29.6608|30.6954|29.5918|30.0056|29.7297|29.6608|29.0399|29.3159|28.6261|28.6951|28.833|29.9367|29.1089|29.7987|30.4195|32.6268|31.7301|32.144|32.3509|31.3852|30.6954|30.5575|30.9024|30.3505|30.5575|30.6954|29.8677|30.3505|30.4195|29.1779|29.3159|29.2469|28.4191|28.2812|28.2812|27.9363|27.4534||27.1775|26.9016|26.4188|26.2808|25.729|26.2118|26.2808|28.6261|28.764|28.833|28.6261|28.833|28.902|28.971|28.764|29.4538|30.4885|31.5232|32.6958|31.2473|31.0403|30.8334|31.1783|30.8334|30.4885|31.5921|31.3852|31.3162|30.5575|30.1436|29.9367|31.0403|32.9717|33.1097|33.4546|33.2476|33.2476|33.6615|34.1444|33.2476|33.9374|34.0754|34.6272|34.6272|34.6272|33.1787|34.0064|33.7305|34.4892|34.9721|35.0411|35.0411|36.0068|36.0068|37.1794|38.1451|36.2137|35.5929|33.8684|32.5578|32.4199|32.8338|32.7648|32.2819|34.0064
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||84.2|89|99.55|99.3|97.5|87.3|83.3|90|81.57|83.91|82.5|96.1|117.7734|116.9835|100.3205|95.0599|91.3498|88.9687|81.5854|80.3026|81.2162|79.8319|80.9394|78.4475|71.2949|71.4149|71.0642|64.6131|67.6494|65.0468|64.1516|66.4497|67.0034|68.1017|67.5571|65.9882|52.3291|55.7993|54.3134|53.5289|49.8465|51.2308|54.1749|48.7759|46.6993|44.7806|47.7928|46.0658|46.9092|48.7567|47.1502|46.5879|48.8289|49.3992|51.3029|50.2025|47.857|46.8128|42.1781|48.4032|49.7928|44.5396|42.9733|41.2705|40.5315|38.2668|34.198|32.8704|34.8306|32.9094|34.3253|32.9094|31.4936|29.8328|29.542|30.6134|29.8328|28.6618|26.4423|26.3964|23.8019|24.2535|23.7254|24.8504|24.4142|24.0239|21.9422|21.0467|20.9396|18.1767|18.215|18.039|17.8094|18.2456|17.4726|17.2201|17.817|18.2533|17.6793|17.0517|15.7659|16.2634|16.2557|16.6154|16.8374|17.5697|16.745|15.2533|14.0916|13.8764|13.6613|13.9482|14.1489|13.2669|14.2637|13.5968|14.4143|13.4103|14.7872|14.8087|14.9521|14.3426|13.7402|12.6932|12.5498|12.4278|11.4884|10.1043|16.4151|16.8669|17.2039|18.0932|18.882|18.1936|18.0501|18.7529|18.7816|19.7139|19.4987|19.5561|19.5776|19.5418|18.9752|18.7816|19.176|18.4159|18.3155|17.4979|18.2868|18.5019|18.4087|18.2438|18.1075|18.7816|18.5378|18.1649|16.8525|16.9888|17.584|17.8206|16.8884|16.6732|16.4079|17.1394|17.7776|16.7736|16.1139|15.3466|14.6366|14.4932|14.9234|14.6725|15.1744|15.1816|15.7912|16.329|16.1856|16.2716|16.4079|15.7051|15.7625|15.2318|15.4111|15.49|15.2103|14.6438|13.9984|14.027|14.4645|14.486|14.4717|14.1418|13.941|14.7728|15.3107|15.074|15.1529|15.4398|15.4828|14.9593|14.6509|15.239|15.4326|15.3537|15.0525|15.7051|15.8701|15.1888|14.5219|14.694|13.5466|13.5322|13.4103|13.5752|13.2812|13.2167|14.192|13.3458|17.3402|17.8063|18.0071|17.7704|18.0286|18.1792|19.2047|19.3123|19.6493|19.6493|18.6453|18.1075|18.8103|19.0111|19.9577|20.2015|20.3091|21.3561|21.2915|20.5744|22.5752|22.0015|23.0342|23.6939|24.1242|23.8015|22.8621|21.0908|21.1123|21.5425|21.4565|23.1633|24.5043
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1397.65|1389.8|1312.35|1300.15|1254|1243.7|1206.25|1219.2|1187.45|1126.4|1084.6|1119.6|1145.1|1118.4|1094.4|1019.95|1050.4|1086.45|1019.15|1064.4|1096.55|1073.9|1038.75|1007.95|954.65|939.1|949.55|973.05|969.3|997.9|953.5|956.1|1021.55|954.5|985.35|999.55|1020.7|1029.5|992.05|968.35|1081.75|1082.8|1024.3|964.05|920.8|977.65|966.95|961.55|945.5|851|873.25|876.05|855.05|809.2|864.25|884.1|863.65|878.3|875.85|848.9|826.85|813.8|799.4|836.05|876.15|765.95|732.65|729.35|762.9|716.9|678.75|715.35|749.2|767.85|779.6|745.7|799.65|798.1|813.6|806.3|815.65|802.85|749.55|736.6|779.25|790.6|785.45|743|773.65|765.9|745.7|682.55|657.35|622|551.85|576.2|564|565.2|564.45|599.95|553.8|637.2|612.4|649.15|650.55|693.95|632.05|602|617|588.15|585.1|599.6|563.5|600.2|604.75|599.85|629.65|525.3|488.55|524.8|526.9|542|550.55|532.4|554.75|512.05|569.85|648|751.35|837.3|856.45|855.45|868.3|871.95|878.2|852.3|874.1|882.45|857|843.75|766.95|764.85|751.95|752.6|714.6|713.4|731.75|718.1|722.9|721.2|695|704.95|687.8|716.6|698.1|683.35|696|624.45|636.6|641.25|634.75|680.05|654.5|649.55|643.6|635.7|657.3|648.1|647.3|651.4|616|600.15|582.35|598.2|609.3|613.05|627.25|651.7|657.85|660.05|679.3|620.3|616.3|593.25|600.1|585.35|623.9|602.9|577.4|560|583.45|556.5|586.6|616.05|605.7|614.55|596.95|607.25|597.6|573.6|545.15|542.5|539.45|537.65|548.75|627.2|606.35|605.45|627.2|606.75|625.7|648|649.55|626.05|643|646.8|642.45|666.6|631.65|644.4|640.25|686.3|704.7|697.7|619.1|627.6|627.95|634|577.85|583|591.4|600.7|608.65|699.05|606.05|569.05|605.8|589.3|634.5|649.4|606.8|595.25|575.1|626.95|602|589.85|566.15|510.55|513.05|516.6|510.9
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||28.4|28.9|28.9|28.3|28.15|28.2|27|27.4|26.8|28.45|27.9|28.2|28|27.6|27.1|26.55|27.85|27.75|28.75|28.35|28.2|29.35|32.4|31.75|31.75|33.05|33.55|33.95|33.75||32.3|33.1|33|33.8|35.2|33.8|34.1|33.4|32.2|32|34.4|29.7|28.9|28.75|28.2|28.3|28.1|28.05|29.05|28.75|28.15|28.95|27.75|27|28.3|28.8|28.4|28.25|29.1|28.15|27.9|27.75|28|27.5|28.6|28.2|27.3|27.45|29.3|30.6|29.35|29.15|29.45|29.15|28.6|29.1|28.95|30.3|30.95|29.9||29.25|29.1|29.3|29.85|29.4|29.5|29.3|29.4|29.7|29.9|29.75|29.1|29.35|28.85|28.2|28.95|28.6|28.55|28.6|27.6|28.95|29|28.5|29.15|27.95|28.45|29.25|29.55|29|29.55|30.2679|29.7321|28.7054|28.0804|28.125|29.0625|28.8393|28.9286|26.5625|27.2321|27.3214|26.25|27.5446|26.0268|24.3304|23.9732|22.4107|25.8482|30.4464|30.4018|30.5357|26.5179|25.5357|25.8929|27.0982|27.1429|25.8929|25.8482|25.8929|25.8929|25.5804|25.4018|25.3125|25.625|25.5357|24.5536|23.8839|24.1964|22.7232|22.9464|23.2143|23.3482|23.3482|23.6607|24.5982|24.6429|24.6894|24.4177|24.3012|24.7671|24.9223|24.8059|24.9612|24.3401|24.146|23.5248|22.9037|22.7096|22.8261|22.6708|22.9814|23.3696|25.0388|24.6118|24.3401|24.3789|24.7671|24.4953|24.5342|24.1071|24.1848|23.2143|22.205|21.9332||21.3897|21.3509|20.9627|19.9534|18.8276|19.1382|19.177|20.7686|21.3121|21.9332|21.118|21.2345|20.1475|19.7593|19.3711|19.3323|20.3804|20.4192|22.0497|22.1661|22.0109|22.8649|23.9723|23.1957|22.9594|22.8243|22.8243|22.9256|22.8243|22.1491|22.1828|22.3179|22.2503|22.1491|22.6217|22.1153|22.2503|22.0815|21.7777|21.4063|21.5751|22.6555|22.6217|22.723|23.0944|21.4063|22.8243|21.7439|22.014|21.4063|20.9336|21.2712|22.5542|22.8243|23.1957|23.0269|24.0736|24.1074|24.4788|24.2424|23.871|23.6684|23.736|23.7697|24.8502
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||36.1|36.1|36.2|35.25|34.85|33.6|32.75|34.35|34.35|36.25|35.75|36.5|35.8|35.55|38.2|37.55|38.5|39.1|40.8|40.2|39.95|40.35|39.35|39.3|39.3|40.15|40.3|40.4|40.55||40.55|40.4|41.45|40.5|40.55|40.35|39.45|40|40.5|40.8|41.45|41.35|40.95|41.5|42.35|41.65|42.1|41.45|41.75|42.3|43.2|44.05|43.4|42.55|41.3|40.75|40.4|41.1|40.65|40.55|39.4|39.65|40.25|40|39.9|41.3|40.5|39.5|42.6|43.25|40.05|40.25|39.9|39.4|39.05|38.75|39|38.8|39.2|39.5||39.2|37.95|38.25|39.85|40.4|38.8|38.35|38.85|38.3|39|38.8|38.95|39.15|38.7|38.75|38.85|39.4|37.8|37|36.75|37.05|36.65|36.15|37.1|37.3|36.85|36.3|35.9|35.05|34.9|34.5|35.4|37.5|39.5|36|33.05|31.1|32.55|32.1|31.9|31.95|29.75|30.6|30.25|28.4|28.7|27|31.95|37.4|36.75|38|35.7|35|34.3|35.55|35|34.6|34.05|33.65|33.25|32.9|32.95|32.7|32.55|32.4|32.55|31.75|31.75|31.65|30.75|30.85|30.85|31.85|31.75|30.9|30.75|30.55|30.4|30.05|30.8|32.5|32.55|33.5|34.2|33.8|33.45|33|33.45|33.2|33.85|33.1|33.25|33.35|33|32.6|32.55|32.6|32|33.1|33.5|34.05|33|31.2|30.1||29.15|29.4|29.45|28.5|28.2|28.85|29.05|30.45|31.55|31.85|31.65|31.7|31.3|29.45|29.35|29.8|29.2|30.3|30.7|31.5|30.8|30.3|30.9|30.3|30.55|32.6|32.3|32|32.15|31.85|30.8|32.7|33.1|33.95|33.85|35.4|34.7|34.2|35.35|34.15|35.2|35.5|35.75|36.95|37|38|38.1|37.85|38.9|39.85|39.45|39.45|41.75|41.75|42.2|42.05|40.15|37.25|36.75|37.3|36.8|36.85|33.8|33.1|32.95
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.559|2.584|2.537|2.505|2.515|2.51|2.524|2.4|2.498|2.602|2.614|2.671|2.75|2.648|2.698|2.65|2.626||2.6|2.599|2.668|2.62|2.58|2.661|2.73|2.772|2.764|2.74|2.801|2.737|2.94|3.042|3.05|3.037|2.995|3.2|2.95|2.977|2.98|3.057|3.035|3.106|3.12|2.897|2.884|2.971|2.93|2.901|2.865|2.777|2.767|2.827|2.835|2.768|2.848|2.878|2.811|2.95||2.77|2.776|2.808|2.712|2.658|2.716|2.8|2.817|2.859|2.748|2.5|2.63|2.36|2.332|2.308|2.277|2.27|2.241|2.312|2.28|2.23|2.265|2.334|2.303|2.302|2.375|2.419|2.397|2.367|2.385|2.38|2.408|2.394|2.418|2.445|2.411|2.43|2.43|2.45|2.43|2.36|2.338|2.297|2.33|2.29|2.339|2.41|2.43|2.424|2.43|2.37|2.395|2.4|2.31|2.131|2.076|2.187|2.168|2.11||2.02|1.97|1.999|2.018|1.91|1.914|1.965|1.929|2.01|2.059|2.139|2.38|2.32|2.302|2.54|2.55|2.74|2.85|2.9|2.73|2.65|2.57|2.52|2.58|2.55|2.53|2.52|2.54|2.55|2.54|2.53|2.55|2.53|2.6|2.56|2.52|2.68|2.74|2.6|2.54|2.5|2.57|2.66|2.7|2.74|2.65|2.62|2.68|2.59|2.48|2.308|2.322|2.242|2.252|2.249|2.31|2.167|2.13|2.14|2.159|2.135|1.96|1.89|1.966|2.05|2.089|2.107|2.165|2.114|2.217|2.2|2.217|2.199|2.16|2.095|2.15|2.275|2.141|2.03|1.99|2.157|2.205|2.129|2.188|2.12|2.183|2.1|2.318|2.542|2.55|2.57||2.559|2.617|2.637|2.503|2.702|2.701|2.7|2.675|2.701|2.75|2.716|2.605|2.699|2.652|2.651|2.65|2.685|2.775|2.575|2.62|2.7|2.757|2.695|2.871|3.3|3.406|3.42|3.345|3.285|3.303|3.135|3.15|2.92|2.84|2.88|2.75|2.648|2.571|2.685|2.695|2.73
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||8.74|7.82|8.07|7.81|7.8|6.16|6.29|6.68|7.16|7.15|7.45|7.84|9.11|9.38|9.07|9.07|8.92|9.09|9.26|10|10.3|11.1|10.7|10.26|10.14|9.59|9.89|9.68|9.03|9.3|9.53|8.43|9.49|9.38|9.49|9.69|9.4|9.57|9.17|9.15|9.58|11.52|11.41|10.63|11.41|10.74|10.25|10.24|9.38|10.98|10.56|10.28|10.23|8.55|8.48|8.21|7.81|7.97|8.18|8.2|8.53|9.2|9.67|9.91|9.93|8.88|8.23|8.33|7.89|7.49|7.2|7.37|7.51|7.59|7.65|7.92|7.94|7.12|7.45|8.63|8.28|8.27|7.46|7.48|8|8.22|8.74|8.68|8.73|8.99|9.08|9.07|8.12|8.26|7.61|6.26|6.65|6.76|7.06|7.29|7.4|7.86|9.74|10.18|10.6|10.11|11.37|12.85|12|12.47|11.23|11.37|9.22|10.21|10.22|10.75|10.37|8.01|9.51|8.4|8.1|6.63|6.1|7.33|7.09|7.34|6.74|6.81|9.21|12.22|12.64|14.49|13.79|14.98|14.35|13.99|15.6|16.37|15.8|16.42|15|14.75|13.8|13.36|12.74|11.58|12.41|11.79|12.73|12.51|13.06|13.51|13.07|11.9|11.13|11.73|10.84|14.69|17.74|38.17|35.02|37.42|34.9|37.86|36.4|35.5|34.13|32.9|27.41|25.61|26.6|24.43|24.72|24.49|21.01|24.04|25.61|24.97|25.52|25.84|28.32|26.48|29.06|33.67|34.78|35.99|36.18|34.34|33.21|32.49|30.7|26.92|24.97|27.53|27.74|27.56|26.54|26.86|25.26|26.82|22.97|22.89|24.61|24.18|25.43|29.76|21.4|23.69|22.5|26.4|29.29|31.96|37.36|36.45|35.62|34.72|36.14|32.98|40.47|40.04|49.98|42.23|43.66|46.6|47.99|52.3|62.12|64.73|65.47|66.46|65.76|63.4|65.31|63.62|61.2|64.77|67.02|58.95|63.65|65.99|72.06|70.5|68.75|65.85|65.47|65.33|64.98|58.24|56.9|54.25|52.48
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|44.59|44.59|46.21|46.86|45.99|47.94|44.98|43.41|43.33|40.53|41|39.49|43.96|47.18|49.99|50.12|51.08|48.02|50.39|52.05|52.54|53.44|54.23|54.57|51.95|48.37|50.65|48.73|48.98|49.16|48.23|44.16|37.66|38.5|39.24|36.8|36.66|35.52|37.91|36.94|37|37.99|37.53|38.19|38.65|39.91|41.66|39.33|39.36|37.32|34.77|39.01|38.29|37.54|37.96|39.86|38.1|35.64|33.89|33.5|34.88|35.7|36|34.97|35.42|33.61|34.04|32.67|31.04|29.81|32.12|31.55|29.32|29.35|27.57|26.9|25.67|25.08|25.03|24.03|24.21|24.66|24.91|24.76|25.16|26.04|26.77|27.28|26.77|27.34|26.72|27.41|24.8|23.95|20.75|18.24|17.54|18.09|17.89|18|15.91|15.17|16.2|15.46|15.37|17.29|17.72|18.07|17.75|17.13|17.77|18.43|17.7|19.79|20.34|21.78|21.71|22.6|20.22|20.5|19.84|19.98|19|17.58|17.61|18.32|17.52|19.62|20.03|27.36|29.45|30.7|30.64|30.4|30.89|31.16|31.7|32.05|30.66|32.48|31.81|32.48|31.58|29.73|30.31|31.57|30.6|30.99|31.34|30.82|30.47|32.11|32.24|32.83|33.83|34.99|34.55|33.5|32.61|33.78|35.03|35.52|35.09|36.26|37.91|38.51|38.39|39.66|38.04|37.66|37.87|39.08|39.92|39.69|40.92|40.02|40.42|39.98|39.57|38.56|37.48|36.81|35.96|37.29|37.29|36.84|38.96|39.54|39.79|40.96|41.31|38.95|38.4|37.49|36.77|37.48|38.06|37.69|39.01|41.41|41.99|45.25|47.01|46.19|45.73|46.18|45.45|46.22|44.47|44.5|44.57|45.07|45.03|44.43|44.13|45|43.51|42.76|41.34|39.79|38.68|39.59|38.65|37.17|38.39|38.07|39.47|39.99|41.78|40.13|39.77|38.91|39.5|40.05|40.88|40.77|40.9|40.81|38.01|39.9|38.22|37.08|36.38|36.88|36|34.86|35.58|34.99|34.58|34.15|34.48|34.02
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||22.9|22.5|22.15|21.2|22|20.7|20.4|22.7|21.7|23|20.95|21.2|21.15|20.95|21.05|20.5|20.8|21.5|23.25|23.7|23.6|22.95|22.3|22.5|22.9|21.55|20.55|20.45|20.7||20|20.3|20.75|20.8|21.85|21.7|21|22.6|21.2|20.95|21.35|22.25|23.65|23.9|22.7|22.75|20.65|20.4158|19.9226|21.6486|20.6623|21.6979|20.3171|19.7254|18.6405||21.0915|21.6145|21.9631|22.2246|22.5732|22.9218|23.0089|23.0961|22.6603|23.7062|22.3117|22.6603|24.9264|24.8392|25.9722|26.3208|27.1052|25.8851|26.0594|29.9814|25.275|24.0548|24.6649|23.2704||21.4402|20.5686|22.3989|23.5319|24.2291|24.8392|24.4906|24.2291|24.7521|25.1878|25.7108|25.4493|24.7521|26.6695|26.408|27.8025|26.2337|20.9172|20.1328|20.3071|19.7842|19.9585|21.353|19.2613|18.7383|19.087|16.0365|15.7576|15.1301|15.7054|16.9778|12.8641|10.877|11.1907|10.7549|10.8944|10.4412|10.476|10.3715|10.6852|9.2036|8.5586|9.099|8.9247|8.4018|8.7852|7.8614|9.3082|11.9054|12.1843|12.7421|12.7595|12.4458|12.7595|13.6485|13.6659|13.143|13.0733|12.8292|13.1256|12.3237|12.2889|12.4498|13.3515|13.5422|14.0104|14.1665|14.4266|14.4439|14.2705|14.3919|14.1838|14.4612|14.7907|14.4786|13.889|13.9757|13.5249|13.9237|15.0681|15.3629|15.1895|15.2935|16.8194|16.9408|17.2009|17.513|16.7674|16.542|16.3166|18.0332|18.38|18.0332|18.9002|18.9002|18.6401|17.0969|17.3396|15.727|17.0102|15.4843|15.1722|14.2705|13.941||14.2532|14.4439|14.86|13.9584|13.5422|13.5769|13.0914|14.3919|14.6867|15.2415|15.0161|12.866|13.6289|12.6579|11.6175|13.6636|14.0277|15.9524|18.2066|18.2066|16.3166|16.9928|17.0795|15.4149|15.9698|17.1662|17.1662|17.2356|16.3859|16.9581|17.4263|17.513|17.8598|18.9002|19.247|20.374|20.2006|20.0273|20.9809|21.4144|20.9809|22.4548|22.5415|22.108|22.108|22.5415|23.4085|23.1484|23.2351|23.9287|21.5011|21.4144|23.9287|24.3622|24.6223|24.5356|24.4489|23.842|24.2755|22.975|23.0617|24.2755|24.5356|24.709|26.2695
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||88.4|89.4|90|86.7|87.4|86.1|86|88.4|87.6|97.1|99|103|98|93.9|93.1|88.1|92.3|91|96|95.8|99.4|102|102|100.5|98.3|97.3|96.4|96.5|96.5||92.6|99.4|102.5|102.5|105.5|106.5|102|101|105.5|104.5|111.5|102|98.2|102.5|102|97.7|100|99.3|106.5|104.5|107|115.5|114|106.5|118|121.5|120|128|138.5|124|129|132|121|107|105.5|103|92.3|93.3|110|127.5|114|109|102|102|100|99|99|96|98.5|109||92.5|83.5|85.4|85.6|79.3|74.9|73.8|73.9|75.9|80|80.5|78.1|80|76.4|77|78.5|74.6|73.3|72.2|73.5|81|82.6|80|75.7|76.3|82.5|83.3|75|75.1|68|67.6|65|60.3|59.2|57.8|60.9|58.7|55|57|56.8|64.7|63.1|62.6|48|44|41.65|38.65|43|49.85|47.45|47.5|44|42.9|43.65|46.55|46|47.35|47.3|48.2|46.5|46.9|43.95|40.95|38.3|38.35|39.4|37.85|39|38.9|38.5|38.9|38.95|40.6|40.35|40|39.85|38.6|38.1|39.35|37.6|38|36.4|36.05|35.5|34.8|34.25|33.5|33.4|33.55|33|34.7|36.45|36.75|36.35|35.2|34.3|32.9|32.25|34.1|33.8|34.05|33.95|34|34||33.8|33.15|33.3|32.1|31.95|32.4|32|33.1|32.9|34.75|32.75|33|31.5|31.9|31|32.9|32.8|33.95|34.2|34.3|34.45|34.9|35.65|34.6|35.15|37.7|38|37.5|37.5|36.9|36.05|38.15|36.7|37.15|37.8|38|37.2|36.4|36.6|36.5|36|37.35|38.75|38.95|39.1|38.8|38.95|38.75|39.15|39.3|39.1|38.95|40.4|41.3|42.55|40|40.15|39.75|39.7|39.7|39.15|39.3|40.3|40.05|39.45
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||168.5|173.5|179.5|180|178.5|208|209|207.5|203|216|215.5|220|219|216|216.5|204|222||253.5|239.5|235|228|228.5|219.5|221|209|202|193.5|185.5||174.5|175|184|178|175|172|169.5|170.5|172|168|174|174|174.5|168.5|162|159.5|162.5|159.5|165|167|164.5|163|170|151.3043|155.2173|156.0869|143.4782|146.0869|144.7826|138.6956|126.0869|120|120.4348|119.1304|117.3913|118.6956|114.3478|113.4782|118.2608|118.6956|116.0869|120|114.7826|110|107.3913|97.8261|98.6956|93.0435|91.7391|91.3043||86.9565|86.9565|87.8261|89.5652|91.3043|87.3913|86.3478|86.5217|87.3913|86.9565|89.1304|87.3913|87.3913|85.3913|84|85.3913|85.7391|86.6956|86.0869|83.2174|86.9565|86.6087|86.0869|86.7826|89.7233|90.5138|83.7945|83.0039|85.7707|88.1423|87.747|89.7233|86.166|85.3755|84.9802|85.3755|78.8933|78.6561|76.996|78.498|79.8419|72.8854|74.8616|74.7035|68.1423|69.249|62.1344|72.1739|84.1897|84.585|87.747|86.5612|85.7707|87.747|93.2806|93.2806|91.6996|90.5138|90.9091|90.5138|90.5138|92.4901|90.9091|94.0711|90.1186|91.3043|88.9328|90.1186|90.5138|86.166|87.3518|88.1423|89.7233|89.328|90.1186|86.9565|87.3518|86.5612|90.1186|90.9091|96.0474|92.7057|91.6277|83.7226|82.6446|82.6446|81.2073|79.77|80.1294|80.1294|80.848|82.6446|85.1599|83.0039|82.6446|82.2853|82.6446|82.2853|77.9734|74.3802|73.3022|74.3802|73.6615|72.9429||72.2242|71.6493|70.7869|69.6371|66.1157|65.1096|65.5408|66.6188|63.7442|65.7564|63.313|64.894|63.0255|61.2289|60.079|60.0072|66.475|71.5056|73.3022|74.0208|74.7395|72.2242|74.0208|72.2242|70.4995|76.8954|79.4107|81.2073|83.3633|81.2073|81.2073|85.1599|85.8785|87.3158|85.8785|88.3938|86.2379|88.7531|91.6277|91.9871|94.8617|93.7837|94.143|85.8785|85.8785|82.6446|85.5192|83.7226|81.2073|80.848|79.77|78.6921|80.848|82.6446|84.4412|82.6446|80.848|79.0514|77.2548|76.1768|77.6141|80.4887|83.0039|77.6141|80.4887
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||13.6|13.45|13.65|13.25|13.3|13.05|12.9524|13|12.9048|13.0476|13.2857|13.1905|13.2381|13.3333|13.1429|12.8571|13.5238|14.2381|14.5238|14.4286|15|14.4762|14|14.0476|13.0476|12.9524|12.7619|13.0952|13.1429||12.6667|12.5714|13.0952|12|11.5714|11.4762|11.4762|11.4762|11.4286|11.4762|11.4762|11.4286|11.381|11.3454|11.3454|11.0606|10.9657|10.9182|10.9657|10.9182|10.9657|11.1556|10.9932|10.8115|10.8569|10.8569|10.8115|10.8569|10.8115|10.6752|10.5389|10.4935|10.4026|10.448|10.4935|10.3118|10.3118|10.4026|10.8115|10.8569|10.7206|10.6297|10.3572|10.448|10.4026|10.2209|10.3572|10.1755|10.0846|9.8575||9.7212|9.6758|9.7212|9.8575|9.9029|9.8575|9.7666|9.8121|9.9484|9.9484|9.9938|9.9938|9.9938|9.8575|9.8194|9.7741|9.7289|9.9099|9.6836|9.5479|9.9099|9.9099|9.7741|10.2266|10.3663|10.2803|10.2803|10.0652|10.1943|10.2373|10.1083|10.0652|10.1083|10.2373|10.0652|10.1943|9.8072|9.8072|9.7641|9.7211|9.8502|9.42|9.463|9.42|8.7748|8.9899|8.5167|9.6351|10.5384|10.6244|10.5814|10.5814|10.5814|10.4524|10.7535|10.7105|10.5814|10.4094|10.3233|10.2803|10.2373|10.1943|10.2803|10.2373|10.1943|10.2803|10.1513|10.1513|10.2373|10.1083|10.1083|10.1943|10.2803|10.2803|10.1513|10.1513|10.2219|10.181|10.1401|10.1401|10.4264|10.3446|10.3037|10.181|10.2219|10.2219|10.0993|10.2628|10.0175|9.8948|9.6904|9.7313|9.8539|9.4042|9.2406|9.1997|9.2815|9.3224|9.2406|9.0362|8.9135|8.7091|8.7091|8.6273||8.5864|8.5455|8.5046|8.4638|8.2593|8.3411|8.3002|8.382|8.3411|8.3411|8.3002|8.4229|8.4229|8.382|8.3002|8.382|8.4568|8.5794|8.7837|8.7428|8.702|8.5385|8.5385|8.3343|8.3343|8.416|8.416|8.4897|8.3701|8.3303|8.1708|8.3303|8.3303|8.3701|8.2904|8.2107|8.2506|8.2904|8.2506|8.1708|8.0911|8.131|8.131|8.0911|8.131|8.1708|8.2904|8.0911|8.0513|8.131|7.9716|8.0114|8.0911|8.131|8.1708|8.131|8.0114|7.8998|7.8918|7.8759|7.7723|7.8042|7.7404|7.6766|7.6288
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.755|0.785|0.785|0.81|0.775|0.77|0.8|0.845|0.895|0.855|0.85|0.91|0.91|0.87|0.885|0.87|0.925|0.94|1|0.995|1.01|1.01|0.98|0.97|0.975|0.925|0.99|1|1.05|0.97|0.95|0.97|1|1.07|1.07|1.04|1.02|1.03|1.06|1.06|1.06|1.02|1.04|1.04|1.04|1.06|0.945|0.92|0.94|0.905|0.97|0.97|0.96|0.87|0.82|0.795|0.83|0.86|0.845|0.825|0.845|0.91|0.945|0.945|0.98|0.975|0.915|0.94|0.97|0.975|0.995|0.99|0.99|0.995|0.985|1.01|0.995|1.07|1.06|1.07|1.05|1.005|0.96|0.975|0.92|0.875|0.96|0.935|0.99|0.93|0.905|0.81|0.785|0.745|0.725|0.685|0.695|0.7|0.7|0.685|0.625|0.695|0.7|0.725|0.745|0.705|0.69|0.7|0.67|0.72|0.74|0.73|0.755|0.71|0.735|0.725|0.62|0.675|0.74|0.65|0.64|0.635|0.595|0.57|0.485|0.48|0.4725|0.4175|0.515|0.57|0.56|0.65|0.685|0.575|0.52|0.565|0.56|0.56|0.56|0.57|0.575|0.585|0.575|0.59|0.61|0.58|0.59|0.575|0.595|0.63|0.715|0.71|0.71|0.72|0.73|0.71|0.71|0.725|0.735|0.765|0.795|0.81|0.79|0.765|0.745|0.74|0.73|0.72|0.715|0.695|0.705|0.725|0.71|0.71|0.81|0.805|0.785|0.765|0.705|0.695|0.645|0.595|0.51|0.51|0.515|0.495|0.5|0.51|0.505|0.525|0.4725|0.4875|0.4125|0.455|0.57|0.555|0.56|0.565|0.63|0.675|0.61|0.565|0.78|0.805|0.875|0.895|0.82|0.815|0.745|0.675|0.6|0.615|0.585|0.61|0.62|0.4525|0.4375|0.4825|0.5|0.4825|0.4275|0.43|0.3825|0.4625|1.29|1.33|1.295|1.34|1.36|1.395|1.45|1.365|1.325|1.295|1.34|1.35|1.28|1.235|1.23|1.3|1.32|1.31|1.23|1.115|1.125|1.06|1.02|1.06|1.05|1.07|1.07
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||2230.75|2255.7|2180.2|2222.75|2385.5|2229.8999|1992.45|1979|1940.7|1998|1924.25|2039.7|2071.2|2186.05|2196.05|2075.8501|2172.1001|2288.3|2352.75|2495|2531.75|2514.25|2198.05|2489.8501|2546.1499|2689.2|2853.8|3068.5|3020.8|3054.3999|2878.2|2824.75|2770.95|2827.2|2616.05|2465.55|2529.25|2583.3999|2776.8999|2675.3999|2776.8999|2861.3|2795.1001|2800.75|2731.05|2868.45|2709.6499|2557.25|2573.75|2493.25|2440.3999|2412.2|2440.6001|2381.6499|2591.5|2592.3501|2521.7|2683.3|2867.45|2896.1499|2678.3501|2523.3999|2512.2|2517.45|2422.3501|2306.05|2309.1499|2295.45|2210.45|2274.6499|2271.75|2316.05|2327.2|2418|2310.6499|2253.75|2249.95|2243.8501|2255.55|2275.75|2300.2|1996.5|1807.75|1857.3|1893.4|1933.1|1720.65|1699.2|1688.35|1665.75|1659.7|1607.7|1493.3|1470.1|1450.05|1431.4|1482.2|1479.65|1460.55|1420.85|1384.35|1397.5|1322.45|1409.9|1521.25|1442.95|1396.35|1349.9|1370.45|1392.7|1302.15|1314.05|1343.9|1343|1366.6|1274.6|1198.2|1025.2|1091.25|982.5|1081.55|1188|1175.75|1291.2|1191.95|1132.4|1058.1|1310.15|1782.3|1921.8|1878.85|1965.85|1890.25|1843.7|1994.05|1945.15|1993.9|1992.9|2039.9|1854.5|1804.8|1927.35|1757.9|1773.25|1723.25|1610.8|1564.2|1582.75|1624.1|1675.85|1638.85|1617.75|1591.85|1498.75|1508.55|1565.45|1490.85|1481.25|1595.5|1535.6|1467.85|1460.35|1493.05|1511.5|1471.85|1499.3|1451.05|1456.75|1413.8|1419.7|1430.6|1439.2|1398.4|1303.95|1166.1|1146.2|1167.35|1139.75|1155.8|1155.55|1162.4|1239.8|1069.6|999.3|897.45|861.75|838.4|850.1|842.6|842.7|840.85|816.75|823|839.45|778.55|769.35|732.05|675.1|668.8|670.3|662.8|736.65|781.4||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||71.6|69.9|66.2|67.6|65|65.8|59|58|57.9|67|69.1|81.8|83.1|80.2|81.2|77.2|81.2|76.1|82.8|85|98.1|100.5|99.9|105|101|101.5|100.5|109|105||90.5|88.7|89.3|95|107|107.5|104.5|105|111.5|103.5|111.5|100.5|110|112.5|101.5|91.4|94|84.1|95|92.3|94.9|98.5|106.5|105|97|108.5|102.5|110|102.5|96|87.6|81.8|68.9|56.5|54|50.6|46.15|43.95|53.6|59|62.4|56|58.6|54.5|53.7|54.6|53.1|51.3|54|53.1||48.9|50.5|51.6|54|53.5|54.1|51|44|44.1|44.3|45.15|40.4|38.7|37.65|36.05|38.15|36.8|37.95|36.3|34.95|37.6|34.65|36.75|37.4|37.95|30.45|32.4|29.35|27.95|27.05|28.95|29.1|29.2|28.3|29.65|29.1|23.7|23.95|23.25|24.9|24.55|23.7|21.5|20.2|19.1|17.95|15.05|19.85|25.4|24.3|25.15|24.75|23.8|24|27.35|27.55|26.5|28.25|28.35|27.5|25.9|26.05|26.15|26.95|26.6|27.65|28.15|28.35|28.7|27|27.65|29.15||29.9444|30.6408|29.3016|29.4088|27.641|25.7126|26.2483|28.6588|27.7482|28.9802|28.9267|27.1053|27.3732|27.0518|26.2483|26.5161|25.8197|25.6054|26.8375|29.5695|29.2481|30.9622|31.1229|29.5695|28.5517|29.0874|29.0874|29.6766|30.8015|32.2479|33.2121||30.5873|30.8015|31.1229|28.2838|26.1947|27.2661|28.1231|29.6766|30.1052|33.4799|25.1233|26.3554|25.4983|27.8553|21.7486|24.9091|25.7662|30.6408|34.6584|35.1941|37.1225|39.8545|44.622|41.0866|39.6938|43.9257|48.3182|52.1216|46.6041|55.7106|59.4604|61.0674|62.5673|63.7458|63.8529|71.3524|57.639|55.8177|54.2107|54.6392|52.1216|53.5679|58.4961|59.4604|53.3536|42.3186|42.4258|42.2115|41.8901|40.3366|36.319|34.1227|38.8903|41.7294|42.7472|37.1225|38.7296|32.1407|29.8373|29.998|30.8551|34.2299|32.5157|30.8551|31.0694
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.66|11.55|11.98|10.87|10.2|10.65|10.25|8.795|8.644|8.4|8.011|8.461|8.92|8.6|8.45|8.408|8.197||8.51|8.741|8.405|8.401|8.6|8.256|8.544|8.451|8.75|8.379|8.471|8.4|8.702|8.73|8.111|7.949|7.752|7.638|7.599|7.6|7.585|7.572|7.599|7.525|7.6|7.636|7.589|7.578|7.529|7.499|7.361|7.377|7.335|7.498|7.5|7.518|7.468|7.484|7.497|7.494||7.499|7.51|7.45|7.363|7.3|7.286|7.305|7.111|7.5|7.5|7.493|7.503|7.595|7.499|7.583|7.78|7.68|7.43|7.999|7.307|7.3|7.4|7.5|7.38|7.7|7.77|7.9|7.258|7.093|7.001|7.039|7.069|6.49|6.445|6.2|6.05|6|6|5.954|5.949|5.969|5.979|5.902|5.95|5.94|5.94|5.86|5.999|5.927|5.809|5.86|5.98|5.99|6|6|5.599|5.621|5.654|5.77||5.747|5.601|5.799|5.7|5.2|4.9|4.99|4.84|4.8|5.5|5.11|5.6|5.61|5.988|5.64|5.88|6.05|6.09|6.1|6.02|6.09|6.1|6.15|6.17|6.11|6.14|6.08|6.06|6.3|6.5|6.44|6.45|6.23|6.64|6.5|5.93|5.76|5.9|6.05|6.24|6|6.21|6.63|6.6|6.43|6.51|6.43|6.49|6.398|6.45|6.4|6.3|6.151|6.344|6.62|6.7|6.802|6.69|6.662|6.615|6.62|6.441|6.79|6.35|6.75|6.72|6.652|6.906|6.9|7|7.001|6.801|6.67|6.602|6.59|6.649|6.979|6.9|6.811|6.799|6.95|6.999|7.5|7.14|6.799|6.8|6.55|6.79|6.979|6.47|6.536||6.515|6.551|6.53|6.51|6.5|6.5|6.46|6.5|6.199|6.228|5.97|6.3|6.2|5.988|5.649|5.45|6.045|5.2|5.289|5.332|5.65|6.111|6.812|6.6|6.5|6.4|6.3|6.498|6.75|6.349|5.859|5.887|5.587|5.55|5.555|5.5|5.262|5.294|4.47|4.4|4.75
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||93.8|93.6|95.3|91.8|90.6|86.6|82|78.5|82|89.2|92.8|94.8|96|99.2|93.1|91.7|94.8|92.6|98.6|96|98.5|101|100|98.5|94.5|96|94.5|95.1|97||96.6|98.5|99.5|102.5|104.5|104|103|103.5|104|102.5|100|97.9|98|96.1|92.9|95.8|98.5|97.7|109|107.5|109|118|116|114|118.5|126.5|130|127|132|129|133.5|133.5|119.5|121.5|119.5|115.5|113|114|117|119|126|121.5|124|125|123.5|125|123|124|126|132||122.5|119|121|120.5|122.5|121|119.5|120|117|121|117.5|114|116.5|118.5|116.5|122|119.5|124.5|121.5|119.5|127.5|121|125|127|126|137.5|138.5|141.5|144.5|141.5|139.5|136|120.5|120|114.5|118|108.5|103.5|103.5|108|108.5|105.5|103|98.2|93|95.5|87.2|97.8|117|113.5|120|123.5|108|106|118.5|117.5|115.5|123|113|112|108|108.5|113|114|110.5|109.5|113.5|95.5|95.6|91.8|92.7|94.4|96.9|95|99.4|93.8|97.7|93.7|92.9|91|96.4|93.3|92|92.2|86.2|85.3|82|77.3|78.7|77.6|81.2|92.8|96.5|95|103|94.7|93.5|92.8|90.7|90.7|89|89.9|92.5|88.2||75.2|73.2|74.8|68.5|70|74.5|75.2|78.9|79.8|80.6|77.7|80|78.6|84.2|75.5|80.5|79|86|86.6|88.5|93.5|91.8|99|90.5|98.6|102.5|108|104.5|105.5|100.5|93.5|94|93.2|97.4|91|87.8|86.9|85.6|86.1|80|79.4|97.9|97.2|94|99.2|104.5|109|110.5|113.5|113.5|108|110.5|115|117|109.5|108|107.5|106.5|112.5|111|109|115|126.5|119|118.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||1.72|1.78|1.77|1.79|1.77|1.73|1.67|1.72|1.69|1.72|1.74|1.77|1.8|1.8|1.82|1.78|1.73|1.84|1.79|1.86|1.76|1.69|1.62|1.57|1.49|1.49|1.53|1.48|1.46|1.42|1.39|1.46|1.49|1.5|1.52|1.55|1.52|1.6191|1.6009|1.6009|1.6374|1.6557|1.6557|1.6923|1.7289|1.7198|1.674|1.6466|1.6832|1.7106|1.7289|1.6923|1.7381|1.674|1.6557|1.6374|1.6923|1.674|1.6191|1.6009|1.6374|1.674|1.7381|1.7655|1.6374|1.6466|1.6009|1.6832|1.6832|1.7838|1.7106|1.8387|1.6283|1.5551|1.5643|1.6009|1.5643|1.4819|1.4362|1.3905|1.3996|1.3813|1.3722|1.5094|1.5002|1.5094|1.5826|1.6283|1.674|1.5185|1.5185|1.5002|1.4545|1.3447|1.3264|1.2258|1.2624|1.3081|1.2807|1.2624|1.2532|1.2807|1.2166|1.1984|1.0977|1.2258|1.2532|1.3173|1.4636|1.5094|1.5277|1.6191|1.6283|1.6466|1.6557|1.7838|1.7564|1.7564|1.6649|1.5002|1.5368|1.5185|1.5094|1.6009|1.6283|1.4911|1.3722|1.4179|1.4179|1.7747|1.7747|2.0399|2.104|2.0125|1.9393|2.0948|2.0216|2.0491|2.0399|1.9576|2.0216|1.9851|1.9027|1.9119|1.921|1.9485|1.9668|1.9759|2.0034|2.0216|2.0765|1.9668|1.9851|2.0308|2.0582|2.0308|2.0857|2.1497|2.0857|2.1497|2.0948|2.1589|2.2046|2.1955|2.2686|2.1955|2.2046|2.1314|1.9942|2.0308|1.7381|1.8478|1.9027|2.0674|2.1314|2.0125|2.0765|1.9942|2.0308|1.921|1.8204|1.8204|1.674|1.8204|1.6649|1.7289|1.674|1.6923|1.6466|1.61|1.4545|1.4911|1.427|1.4545|1.5277|1.4911|1.6649|1.5734|1.5643|1.5094|1.4088|1.5368|1.427|1.6374|1.6466|1.674|1.6923|1.6466|1.7106|1.7198|1.7838|1.8204|1.7564|1.7838|1.7289|1.6283|1.61|1.6374|1.6557|1.6466|1.6283|1.5643|1.8844|1.793|2.4241|2.4607|2.5065|2.5156|2.5065|2.3144|2.4516|2.5248|2.4516|2.3418|2.5248|2.6803|2.5248|2.479|2.7535|2.8907|2.7535|2.7169|2.7809|2.7901|2.6803|2.4973|2.6163|2.8266|2.8907|2.7901|2.8084
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||3229.25|3338.1001|3377.7|3365.8501|3144.05|3233.3999|3119.05|3204.05|3059.1499|3121.3501|2991.6499|3176.55|3283.7|3171.3501|3217.45|3230.7|3517.1001|3561.25|3485.6499|3568.1499|3700.2|3587.55|3580.8999|3553.55|3468.55|3346.1001|3409.3|3602.45|3671.8501|3625.25|3414.2|3674.1499|4098|4000.3|3961.2|3905.6499|4131.75|4307.3999|4158.0498|4181.7998|4375.7002|4450.2998|4427.0498|4424.5|4548.7998|4777.7002|4789.6499|4512.25|4710.3999|4790.7998|4767.5498|4749|4763.5498|4438.9502|4618.4502|4419.7998|4315.4502|4012.1001|4019.3999|3943.95|3624.3|3633.05|3536.3999|3689.3501|3514.95|3525.3|3659.7|3694.3999|3565.1001|3478.55|3266.95|3366.25|3512.2|3209.1001|3124.1499|3205.1499|3194.05|3204.05|3043.6001|3049.3501|3195.7|3293.1001|3218.55|3314.6499|3379.8|3342.3999|3242.8501|3220|3167.6001|3131.8999|3042.3|3040.1499|3035|3085.05|3075.75|3143.6001|3310.8501|3270.6499|3073.75|3040.95|2987.95|2990.7|2906.6001|2980.75|3042.1499|3040.8999|3019.6499|2929.7|2937.8999|3007.8999|3096.05|2757.6499|2864.95|2737.25|2591.8501|2578|2537.5|2491.8|2358.8999|2593.55|2452.1499|2346.8501|2036.55|2167.1001|2145.25|2034.15|1799.35|1879.35|2199.45|2546.55|2648.3999|2812.45|2884.3|2897.3501|2940.55|2989.2|2907.25|2854.95|2717.1001|2743.3999|2886.6001|2933.1001|2939.8999|2931.25|2910.3|3061.25|3126.1001|3173.3501|3065.45|3070.25|3111.55|3068.25|3038.05|3168.05|2946.8999|3041.5|3081|3016.45|3078.25|3152.55|3305.8501|3352.8999|3330.8501|3292.55|3293.55|3170.6499|3098.6499|3232.95|3282.6001|3418.25|3418.45|3440.05|3393.1001|3449.05|3544.1499|3528.55|3553.6499|3557.2|3387.8|3373.25|3356.1499|3450.75|3504.8|3452.3|3633|3731.8999|3794.8|3708|3615.8501|3637.3501|3598.2|3660.8501|3662.3|3632.55|3579.3|3438.8|3431.6499|3573.45|3557.3501|3545.3501|3547.2|3807.2|3930.8|4019.8999|3916.45|4011.8999|4252.8501|4165.2998|4160.2002|4089.3999|4036.45|3895.3|3971.2|3914.8|3883.25|3938.3|3779.25|4074.7|4080.75|4107.8501|3849.45|3823.25|3879.2|3862.1499|4117.6499|4175.5498|4318.3999|4306.0498|4030.8|3878.1001|3745.3501|3797.2|3888.3501|3892.1001|3855.55|4032.3|4043.5|4069.1499|4192.7998|4230.7998|4094.05|4125.2998|4101.6499|4098.0498|3979.75|3909.7|3779.8|3704.8501|3712.8501|3648.75|3640.55
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||812.15|809.35|846.8|844.6|801.4|790.3|766.2|776.25|711.85|680.65|683.75|693.85|697.5|695|712.85|730.5|736.9|766.85|737.9|775.25|806.6|787.9|760.95|775.95|780.2|715|869.7|871.1|858.35|903.4|854|887.75|972.6|988|981.65|914|905.95|901.45|909.15|916.1|903.7|916.1|848.25|839.3|844.95|883.1|870.9|872.9|872.45|859.15|913.7|819.95|783.35|696.45|724.25|684.7|672.95|666.3|650.35|640.7|656.8|584.5|593.2|574.9|589.8|602.05|588.5|567.7|570.95|547.85|479.5|495|525.8|506.7|474.9|466.3|500.55|504.35|507.6|547.5|512.7|474.95|403.9|417.4|416.65|408.55|402.35|387.25|380.55|376.5|375.4|346.95|352.2|294.15|293.65|284.2|236.55|239.25|249.6|264.15|249.05|273.5|253.4|255.55|274.05|280.35|253.4|243.5|248.1|244.65|240.65|256.25|268.75|273.25|265|246.95|243.65|222.5|204.85|210.85|212.85|221.25|215.95|229.6|221.15|219.15|207.95|223.65|259.6|304.8|325.25|348.05|338.2|333.15|333.75|340.7|339.55|330.3|329.45|322.85|324.6|325.05|324.1|328.25|309.15|310.5|307.8|326.5|296|308.75|290.5|294|299.05|309.3|296.95|289.85|282.6|270.05|281.6|284.85|307.7|333.5|322.8|352.55|355.3|357.15|343.5|346.1|366.8|376.6|365.4|358.55|354.05|355.15|370.35|373.85|379.25|385.3|410.35|369|381.4|383.8|380.85|345.05|346.15|354.45|351.4|359.9|359.9|360.85|366|358.2|356.9|352.9|347.3|362.25|359.5|357.75|354.75|362.25|361.9|368.6|370.5|332.8|385.05|382.85|384.35|371.15|371.1|364.8|354.7|350.3|380.15|358.4|320.05|337.5|323.6|316.9|331.25|329.85|333.55|337.05|344.8|345.15|365.6|375.85|363.7|366.05|357.1|368.25|347.4|337|347.95|347.25|344.9|356.9|350.8|360.7|365.7|391|390.65|404.4|418.35|376.15|380.55|377.05|387.2|381.9|386.7|375.55|374.2
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||191|189.5|170.5|159.5|156|180.5|152.5|165|172|187.5|209|225.5|226|231|269.5|257|272|260.5|267.5|265.5|301.5|312|296|273|287|288|272.5|238.5|244||199.5|216|213|199|239|249|225.5|187.5|190|182|190.5|189|197|201|166.5|143|130|107.5|118|114|110.5|110|103.5|90.9|92.1|99.3|112.5|112.5|109|106.5|77.7|75.6|76.3|78.1|69.1|67.5|59.8|57.6|68|74.5|58.8|59.5|57.5|53|52.1|51|51|49.95|53|55.9||51.8|52.2|57.9|53.4|48.75|50.9|50.7|49.95|49.5|53.4|47.05|46.05|44.35|42.5|41.65|44.1|42.25|44.2|43.85|42|45.65|42.9|43.95|43.95|43.5|47|48.45|47.05|52.1|48.95|50.8|52.8|44.8|41|41.65|44.9|43.6|43.6|41.35|43.05|43.35|42.55|42.05|40.05|36.65|36.2|32.05|34.55|45.05|44.05|47.65|49.5|47.15|49.45|57.8|58.8|58.6|59|56.5|56.5|55.1|53.9|55.5|55|55.1|55.9|57.4|58.5|55.6|55.2|58.2|57.8|60.8|58.2|59|56.8|56.9|54.1|55.7|59|63.5|54|56.4|54.5|48.3|47.35|46.85|43.9|43.9|41.75|44.35|46.9|51.4|50.5|49.8|45.8|45.6|44.55|45.8|44.85|43.8|45.95|48|43.3||43|44.1|42.2|41.75|39.1|42.3|38.8|40.45|39.9|40.9|36|33.9|33.4|33.75|29.8|40.8|39.6|45|54.5|58.5|65.6|69.9|71.6|64|62|60.1|58.9|65|67.3|67.1|61.6|59.8|61.1|62.7|63.5|64.3|66.1|62.5|65.5|66.5|62|67.1|65|70.1|69.4|71|71.7|71|68.6|68.6|66.2|68.2|78.1|75.9|61.7|57.2|58.5|57.9|62.2|60|59.8|61.3|54.2|53.8|51.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||33.3|32.8|32.8|31.45|32.1|34|32.6|32.7|32.15|32.7|33.1|35.3|35.3|35|34.75|33.8|37|38|40.45|37.5|36.75|36.55|36.85|36.3|36.3|36.9|36.1|37.3|37.05||36.45|37.35|38.3|39.45|40.5|37.15|36.55|36.8|36.45|36.5|36.95|37.9|38.25|36.8|36.2|36.65|36.3|36.35|38.3|38.65|38.1|36.9|36.6|35|35.8|38|38.8|41.25|42.25|41|40.75|40.5|40|40.5|41.1|40.2|40|35.3|41.1|45.8|39.05|39.7|37.6|36.25|36.2|34.85|35.6|34.95|36|35.2||33.65|33.25|33.7|35.15|37.9|36.55|37.7|35.8|35.4|36.1|35.6|34.7|34.1|34.2|33.65|33.45|32.6|33.5|32.75|31.95|35.2|33.65|34.25|34.45|33.35|34|38.3|30.95|31.85|29.15|32.15|32.75|31.1|30.7|30.7|32.2|32|30.2|29.3|28.7|26.75|26.4|24.75|24.1|22.85|22.7|21.95|23.6|26.15|26.95|26.75|26.85|27|26.95|28.3|28.55|26.8|26.75|26.7|25.85|26.25|26.05|26.3|26.25|25.8|26|25.85|25.65|26.3|25.35|25.45|25.35|25.7|25.2|25.2|24.7|25.45|24.8|25.7|26.1|26.6|26.4|26.75|26.9|27.05|26.75|26.85|26.8|26.6|26.25|25.5|25.65|25.8|25.15|25.1|25.05|24.6|24.5|25.15|24.8|25.55|25.55|25.45|24.9||24.95|25.1|24.5|24.1|23.55|23.45|23.6|24.05|23.85|24|23.6|23.9|23.5|23.4|23.1|24.8|25.15|26.15|26.5|26.8|26.75|26.85|26.9|27|26.95|27.25|27.25|26.6|25.9346|25.2804|25.1869|26.028|25.7944|25.8878|26.542|26.7757|26.4486|25.8411|25.8411|25.4205|25.7944|26.8224|27.4299|27.6168|27.6168|28.2243|28.2243|28.271|28.4579|28.4579|28.0374|27.8037|28.8318|28.9719|29.4392|29.1121|29.0654|28.785|28.6448|28.9252|28.5514|28.785|28.9719|28.5047|28.7383
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||11.65|12.1|10.5|10.1|9.76|10.3|10.05|10.35|9.65|10.3|11.3|13.35|12.9|12.5|12.4|12.25|13.05|13.15|13.6|14.05|14.75|15.35|16|16.1|15.85|16.05|15.85|16.25|17||16.05|16.85|16.45|16.55|18.1|17.15|16.9|16.15|15.75|15.35|16.25|15.15|15.3|14.1|13.4|13.65|14.7|14.7|15.55|15.35|15.7|15.75|16.65|17.35|18.6|20.65|18.95|19.9|20.7|22.4|22.8|22.45|22.3|22.75|24.6|21.3|19.2|17.95|23.4|29.15|23.95|18.6|17.15|15.7|13.8|12.7|12.8|12.25|13.2|13||12.85|12.1|12.4|12.35|11.95|12.3|12.8|12.6|12.95|12.5|9.83|9.38|9.37|9.52|9.15|9.28|8.98|9|8.48|8.13|9.04|9.37|8.75|8.06|7.86|8.3|7.72|6.92|7.17|6.49|6.5|6.49|6.61|6.55|6.33|6.44|5.9|5.94|6|6.29|6.32|6.06|6.2|5.92|5.68|5.31|5.1|5.86|6.98|6.59|7.1|7.2|7.51|7.5|8.38|8.18|7.85|8.01|8.09|7.95|7.97|6.74|6.87|6.44|6.45|6.67|6.5|6.56|6.63|6.5|6.48|6.4|6.93|6.87|6.92|6.7|6.34|6.08|6.32|6.31|6.8|6.89|6.83|6.8|6.6|6.69|6.79|6.88|6.96|6.89|6.86|7.06|7.89|8.03|8.22|7.55|6.63|6.82|6.93|6.9|7.08|7.09|6.95|6.71||6.85|7.08|7.04|6.89|7.09|7.04|6.73|7.12|7.3|7.46|7.34|7.15|7.07|6.99|6.55|7.04|7|7.15|7.53|7.45|7.88|7.93|8.21|8.15|8.2|8.73|8.84|8.68|8.64|8.7|8.45|9.11|9.33|9.8|9.65|9.33|9.04|8.66|8.76|8.19|8.05|8.89|9.05|9.92|10|10.1|10.6|9.91|9.94|10|10.05|9.87|10.65|10.55|10.5|10.1|10.2|9.94|10.25|10.1|9.86|10.95|10.95|11.15|10.7
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.47|2.47|2.44|2.32|2.34|2.25|2.16|2.17|2.19|2.12|2.12|2.28|2.28|2.26|2.34|2.26|2.5|2.49|2.49|2.55|2.52|2.43|2.33|2.38|2.34|2.37|2.29|2.28|2.25|2.2|2.13|2.15|2.02|1.95|1.93|1.9|1.94|1.9|1.88|1.94|1.98|1.92|1.97|1.7|1.72|1.65|1.71|1.74|1.73|1.79|1.83|1.84|1.86|1.82|1.77|1.76|1.71|1.69|1.69|1.69|1.7|1.71|1.73|1.66|1.65|1.71|1.63|1.61|1.61|1.54|1.56|1.65|1.63|1.64|1.63|1.6|1.54|1.5|1.44|1.5|1.55|1.56|1.65|1.67|1.66|1.63|1.45|1.44|1.47|1.42|1.25|1.25|1.18|1.17|1.14|1.14|1.12|1.12|1.12|1.15|1.16|1.22|1.19|1.21|1.2|1.21|1.16|1.15|1.14|1.15|1.16|1.16|1.15|1.16|1.13|1.26|1.3|1.17|1.14|1.1|1.12|1.2|1.12|1.11|1.1|1.09|1.07|1.09|1.13|1.23|1.27|1.33|1.34|1.3|1.31|1.36|1.32|1.28|1.31|1.29|1.3|1.27|1.28|1.26|1.25|1.29|1.27|1.29|1.28|1.28|1.27|1.27|1.26|1.26|1.31|1.33|1.31|1.32|1.32|1.34|1.37|1.38|1.36|1.26|1.24|1.23|1.28|1.28||1.28|1.27|1.23|1.32|1.4|1.47|1.6|1.5|1.43|1.37|1.4|1.4|1.28|1.28|1.22|1.15|1.25|1.32|1.29|1.29|1.33|1.29|1.25|1.26|1.32|1.23|1.35|1.44|1.5|1.63|1.61|1.57|1.62|1.72|1.85|1.88|1.87|1.95|1.98|1.99|1.97|1.97|2.02|2.03|2.03|2|1.98|1.94|1.9|2|2.06|2.13|2.06|2.04|1.99|1.81|1.81|1.93|2.1|2.06|2.08|2.09|2.17|2.17|2.17|2.21|2.21|2.27|2.35|2.46|2.48|2.53|2.51|2.49|2.41|2.44|2.4|2.33|2.46|2.54|2.5|2.4
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.545|0.565|0.565|0.55|0.525|0.498|0.498|0.52|0.51|0.505|0.52|0.545|0.56|0.56|0.565|0.57|0.595|0.61|0.615|0.62|0.6|0.585|0.595|0.585|0.605|0.625|0.605|0.625|0.62|0.6|0.615|0.585|0.59|0.58|0.6|0.59|0.575|0.585|0.545|0.57|0.605|0.595|0.575|0.59|0.54|0.505|0.505|0.486|0.51|0.525|0.525|0.525|0.535|0.535|0.53|0.53|0.52|0.53|0.525|0.505|0.535|0.545|0.535|0.54|0.55|0.545|0.525|0.515|0.525|0.535|0.55|0.545|0.555|0.565|0.57|0.555|0.565|0.535|0.525|0.53|0.54|0.545|0.54|0.53|0.53|0.54|0.53|0.505|0.53|0.505|0.478|0.48|0.47|0.466|0.418|0.418|0.418|0.414|0.424|0.41|0.4|0.412|0.446|0.458|0.464|0.48|0.464|0.454|0.438|0.446|0.47|0.458|0.49|0.47|0.44|0.454|0.46|0.424|0.406|0.394|0.408|0.426|0.43|0.46|0.442|0.422|0.388|0.41|0.396|0.458|0.456|0.5|0.505|0.49|0.47|0.492|0.535|0.55|0.56|0.535|0.52|0.515|0.51|0.525|0.5|0.525|0.525|0.474|0.51|0.51|0.54|0.525|0.5447|0.5262|0.55|0.565|0.575|0.575|0.58|0.59|0.605|0.66|0.695|0.665|0.695|0.675|0.655|0.655|0.64|0.635|0.615|0.615|0.61|0.635|0.6|0.6|0.575|0.536|0.532|0.516|0.514|0.54|0.543|0.558|0.549|0.55|0.548|0.547|0.511|0.522|0.514|0.5|0.499|0.504|0.536|0.542|0.532|0.53|0.584|0.596|0.589|0.589|0.615|0.632|0.647|0.659|0.648|0.633|0.637|0.633|0.642|0.641|0.62|0.608|0.602|0.64|0.638|0.615|0.628|0.664|0.653|0.675|0.652|0.628|0.635|0.618|0.585|0.589|0.579|0.56|0.574|0.573|0.583|0.58|0.596|0.594|0.585|0.595|0.607|0.62|0.625|0.62|0.595|0.608|0.606|0.605|0.608|0.61|0.62|0.641|0.626
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|38.16|38.16|38.87|39.04|39.1|40.15|40.24|40|39.57|37.2|37.92|35.38|38.2|38.24|39.05|38.46|37.19|36.84|37.81|38.09|36.29|37.42|38.46|36.56|36.41|38.55|37.6|37.09|37.51|38.3|38.45|38.02|37.83|38.29|38.72|41.23|39.93|39.44|37.65|37.08|35.84|36.61|36.95|37.22|35.84|37.86|36.02|35.1|35.76|35.86|36.79|35.65|37.09|37.01|37.65|38.16|39.13|39.1|38.87|37.49|39.11|38.75|39.71|39.82|40.21|40.03|40.54|39.6|39.76|38.67|39.48|39.08|40.2|43.26|42.82|43.52|42.77|41.74|40.31|39.49|39.12|38.04|39.3|38.65|39.35|39.51|41.87|38.79|38.42|38.67|37.41|37.79|38.27|38.15|36.43|36.8|34.08|36.18|36.64|36.32|33.23|32.01|31.8|31.62|32.49|32.78|32.6|32.87|32.84|33.24|33.61|33.07|33.53|34.12|34.68|35.98|31.3|30.83|30.29|30.03|31.4|32.87|33.03|32.84|27.78|28.57|28.92|27.37|27.01|31.56|32.52|31.23|33.48|34.25|34.06|34.62|34.1|35.83|34|34.82|34.55|33.94|32.2|32.01|32.97|32.71|32.94|32.73|32.38|31.39|31.31|31.17|31.08|30.13|30.78|30.17|30.85|30.84|29.71|29.53|29.77|28.25|27.62|27.65|27.99|27.56|28.33|29.08|28.51|28.04|27.96|28.23|28.63|29.23|30.13|29.12|28.19|28.1|29.27|28.07|27.41|28.02|27.76|28.12|27.42|27.13|28.04|26.39|25.65|26.54|26.54|27.75|26.3|26.13|26.05|25.49|25.37|24.19|25.16|24.84|25.23|26.95|27.75|28|28.69|28.85|28.76|28.27|27.07|27.13|28.68|28.01|28.35|29.45|29.35|28.93|28.14|28.78|25.92|24.73|25.85|24.99|25.5|25.62|26.14|27.1|26.73|26.72|27.24|28.03|28.73|26.99|26.57|25.17|25.51|25.03|25.78|26.14|24.84|25.7|25.65|23.8|23.89|23.8|24.36|24.19|24.54|23.1|24.19|24.11|23.24|22.86
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||161.5|160.5|162.5|151|153|151|140|140|142|169|182|181|180|178.5|176|174.5|179.5|179.5|185|178|185.5|195|199.5|192.5|189|177.5|176|179.5|180.5||174.5|177|183.5|186|181.5|178|171|172.5|177|177.5|190|186.5|184.5|183.5|184|180|177.5|173|174.5|184.5|185|192|193.5|188.5|197.5|191.5|195.5|201|208.5|206.5|209|216|222|236|238|233|227.5|223|234|243.5|242.5|261|265|248.5|247.5|243.5|233|233|237|242.5||240|239|253.5|232|220.5|216|211.5|214.5|215|226.5|229|214|210|203.5|198.5|201.5|198.5|197|195|191.5|201|200.5|201.5|204.5|199.5|207.5|208.5|205.5|204.5|213|206|206.5|201|205.5|217|214|210|197|195|190|189.5|184|187|175|165|161.5|142|158.5|185.5|183.5|188|188|185.5|188|198|199|190|193|196|189|182|171|175.5|167.5|168.5|162.5|161|156.5|155.5|163|160.5|164.5|160|156.5|155|155|152|150.5|157|154|155|152.5|153.5|157|152|152.5|148.5|143.5|145.5|138|158.5|146.5|140.5|142|109.5|109.5|109.5|108.5|111|105|105.5|104.5|100.5|95||94|94.5|94.2|98.5|90.2|89.7|93.5|82.3||77.375|77.375|72.895|68.778|67.446|67.688|67.688|69.625|70.11|71.321|72.047|73.621|72.168|75.074|70.473|71.684|73.379|71.684|70.715|70.352|69.746|66.719|80.402|81.855|81.371|79.676|77.859|77.738|78.828|79.312|79.07|77.012|78.223|77.375|81.129|79.433|70.957|69.504|69.625|69.989|72.047|71.442|71.442|72.047|72.653|72.653|71.2|72.895|71.078|70.231|73.379|71.805|71.078|69.746|67.809|64.419
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||5.635|5.95|5.97|5.825|5.765|5.61|5.045|5.07|5.105|5.45|5.385|5.64|6.15|6.18|6.33|6.5|6.855|7.65|8.18|8.31|7.87|7.69|7.21|7.65|7.53|7.4|8.475|8.6|8.655|8.71|8.62|8.8|9.04|9.06|9.4|9.11|9.5|9.75|9.615|9.22|10.12|10.25|9.845|9.375|9.255|8.99|8.86|8.5|7.98|10.1|9.9|10.03|10|9.33|9.24|9.16|9.05|8.8|8.82|8.755|9.01|9.16|9.2|9.16|8.85|9.015|8.87|9.23|8.85|9.415|9.23|9.55|9.8|9.1|9.01|9.27|9.11|9.075|8.9|9.33|7.965|7.3|7.065|7.03|7.17|7.615|7.43|7.15|7.245|6.845|7|6.845|5.975|5.55|5.06|4.8|5.16|5.235|5.52|5.02|4.97|5.1|4.62|4.33|3.95|3.79|3.86|3.88|3.83|3.87|3.88|3.586|3.682|3.46|3.6|3.35|3.63|3.38|2.894|2.43|2.6|2.65|2.68|2.54|2.546|2.21|2.2|2.22|1.8|2.64|2.954|4.118|4.206|4.2|4.19|4.328|4.25|4.292|4.326|4.24|4.1|3.92|3.278|3.234|3.122|3.186|3.07|3.174|3.044|3.03|3.098|2.89|3.222|2.906|2.778|3.06|2.77|2.66|2.422|2.516|2.7|2.762|2.22|2.254|2.47|1.89|1.78|2.13|1.952|1.991|1.459|1.288|1.3|1.314|1.332|1.795|1.811|1.66|1.551|1.557|1.646|1.538|1.578|1.35|1.326|1.315|1.308|1.35|1.277|1.363|1.298|1.274|1.349|1.458|1.37|1.319|1.244|1.27|1.35|1.287|1.225|1.215|1.192|1.254|1.408|1.472|1.44|1.53|1.676|1.645|1.662|1.774|1.808|1.81|1.851|1.902|1.93|1.852|1.94|1.926|1.955|2.06|2.06|2.15|2.28|2.558|2.688|2.86|2.8|2.75|2.586|2.58|2.724|2.758|2.73|2.842|2.85|2.774|3.18|2.93|2.3|2.35|2.196|1.95|1.995|1.94|1.85|2.06|2.09|1.96|1.94
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||92.9|93.5|90.8|88.8|89.6|87.3|86|85.9|87.1|88.2|93|94.7|94.7|93|94.5|91.6|91.5|92.2|91.3|92.9|90.7|90.4|90.4|89.7|90.7|91.2|90.9|92.8|90.6||91|90.6|90.4|90.7|91.4|91|92.4|92.6|92.1|93|93.7|93.5|90|91|90.1|89|90.3|87.7|89.2|90.2|88.9|89.4|85.5|85|84.6|85|85|85.2|84.8|84.9|85|85.4|85.9|86.4|93.1|93.3|90.5|92.5|93.7|94.8|94.5|92.9|93.4|93|92.6|93.7|94|89.6|88|86.7||85.8|86.2|87.6|88|88.5|87.8|87.8|88|87.1|89|89.1|87.8|87.9|87.3|86.6|87.5|85.3|86.3|86.2|85.8|88.2|88.4|90.5|90|88.7|87.9|86|85|84.8|85|84.5|86.4|85.7|85.7|87|98.1|94.9|91.8|90.4|91.2|91.3|87.9|87.8|83.6|81.8|81.9|79.5|88.9|88.6|86.4|88.9|88.3|87.6|89.6|93.1|93.3|92.9|92.1|92.2|92.9|93.9|94.4|94|94.6|91.9|86.4|84.4|84|84.4|83.1|81.3|80|80.4|80.5|81.1|80.5|80.5|80.5|80.9|81|83.8|82.5|80.4|81.4|85.2|83.3|84|83.8|85.7|81|77.5|78.5|79.6|76.8|74.4|73.7|74|74|72.1|71.5|70.2|69.6|70.8|68.9||71.9|72.4|72.6|72|68.8|68.1|68.2|65.1|64.5|63.2|65.5|65.8|65.1|64.5|62.9|65.5|65.9|67.2|67|65.7|64.4|65.6|65.2|63.9|63.4|65.5|66.3|65.6|65.6|64.7|63.2|66.3|72|71.4|71.4|71.2|70.6|69.3|69.9|68.1|68.2|68.9|70.2|71.6|71.8|72.7|73.1|71.6|71.6|71.8|69.6|70.2|72.2|72.7|70|69.5|70.2|69.4|69|69.9|68.1|70.2|69.7|69.4|69.3
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||184.5|178|184|162.5|141.5|144.5|138|147.5|139.5|162.5|159.5|167|164|155.5|160|165.5|163.5|183|189.5|175|201|206.5|197|196|197|223|220|227|231.5||231.5|240|240.5|250|247|250.5|247|247|237|234|243.5|237.5|234|242.5|220|209|223|241|247.5|253.5|248|245.5|236|219|228.5|246|237.5|239.5|247|247|266|269|261.5|262|269.5|284.5|270.5|250|262|245|247.5|245.5|251|246|247.5|218.5|223|205|203.5|205||197|188|194.63|187.84|185.41|185.9|183.47|184.93|189.29|182.5|180.56|184.44|181.53|186.38|183.95|184.44|174.25|160.17|166|162.6|174.73|182.5|193.18|194.63|186.38|181.04|173.76|175.22|163.08|170.85|151.92|158.72|154.35|157.26|149.98|151.92|139.79|131.05|115.03|114.55|123.77|115.03|113.09|111.63|104.35|102.41|100.96|116.49|140.27|144.15|149.01|148.52|143.67|147.55|150.46|151.44|151.44|150.46|153.38|152.41|149.49|149.01|147.55|144.15|145.13|160.17|164.05|162.6|168.91|160.17|161.63|159.69|166.48|172.79|171.34|179.59|177.16|170.85|171.82|179.59|180.07|197.85|188.14|191.37|194.15|196|187.68|190.45|191.84|198.77|202.01|195.53|191.84|202.01|198.31|193.22|194.15|199.69|193.69|190.45|180.74|173.35|177.51|180.28||175.66|172.88|169.19|165.95|166.41|157.17|149.31|155.78|159.02|166.41|164.56|161.33|151.62|150.23|150.7|151.16|141.91|140.06|140.06|145.61|139.14|139.6|147|146.07|139.14|133.59|127.58|125.27|125.73|121.57|123.88|126.66|120.65|124.81|125.73|126.2|125.27|126.2|128.04|129.89|128.51|131.74|129.89|126.2|127.12|125.73|121.11|122.5|127.58|123.88|116.95|118.8|122.96|125.27|127.58|119.72|119.26|115.56|114.64|114.18|111.4|108.63|112.79|112.79|122.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||125.5|127.5|117.5|105|141.5|146|134.5|132|127.5|140|158|180.5|196|176|187|180.5|183|175.5|185.5|191|203|205.5|212.5|218|210.5|217.5|221|217.5|220||207.5|211|224.5|240|282|282.5|290.5|265.5|254.5|251|268.5|221|211.5|213|191|185|188.5|189.5|207.5|213.5|218|231.5|226.5|228|266.5|308|280|293|293|299.0719|315.358|286.2404|311.4099|314.8645|310.9163|325.7219|247.746|228.9924|299.5654|325.7219|372.1126|374.0866|361.7487|296.6043|288.2145|286.2404|209.7452|205.797|210.2387|203.8229||170.2637|125.3536|152.9906|152.4971|139.6656|121.4054|101.6647|90.8073|70.3757|46.9829|41.8997|37.8528|36.5203|34.9411|34.5956|36.5697|35.5333|36.7671|34.2995|33.1644|35.9775|34.5463|37.7048|33.5099|31.4864|34.8917|34.645|34.1514|32.8189|32.3748|33.5592|32.967|31.0916|28.624|27.5383|28.3773|26.8474|26.7487|25.959|27.489|27.637|26.6993|26.8474|25.3668|23.7876|23.0473|20.9252|24.8733|31.7332|31.6839|33.7566|33.4605|32.8189|33.4112|37.5074|37.2113|37.3593|36.619|37.6554|37.2606|38.5931|38.1489|37.0139|37.0139|38.5438|37.9022|39.0373|40.5178|38.9879|34.5956|35.8788|37.0632|37.4087|38.297|38.4451|39.3334|39.136|37.7541|36.5203|38.3463|40.0243|38.8892|38.3463|40.1724|37.5074|38.4944|37.3593|37.1619|39.6295|35.7307|37.8528|40.962|45.4037|45.4037|46.0946|45.2556|46.44|44.9101|48.0687|40.2711|39.136|40.7646|40.9126|39.1853||37.0632|36.8164|37.1126|37.9022|36.0268|36.4216|37.458|36.471|36.3229|38.8399|37.1126|35.3359|36.471|39.5801|36.5697|36.0762|38.1983|40.962|44.1008|45.5024|47.97|45.6702|48.4733|51.4246|50.4869|54.2771|49.5492|45.3247|45.0977|43.3802|40.6659|36.7177|38.3167|42.8768|35.4839|34.3489|35.0398|30.5981|29.6111|28.5352|24.7746|24.3798|24.6759|24.7746|24.972|25.2583|24.972|24.0541|24.1626|24.5969|23.906|24.0639|26.4427|26.7585|27.0053|27.0941|26.6895|26.8375|26.7783|27.637|26.5513|27.6271|28.3279|26.65|27.5284
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||36.8|37.15|36.3|34.9|35.3|35.95|33.85|35.45|35.45|45.6|48.5|50.3|49.75|48.6|48.35|45.95|48.1|46.7|48.6|47.85|50.1|51.2|51.7|51.7|51.5|51.6|52|48.75|47.4||46|47.6|49.15|47.1|48.6|48.3|46.2|46.4|46.55|45.2|47.3|45.75|46.7|46.15|45.2|45.1|45.2|46.1|52.1|53.3|57|60.9|56.6|53.5|56.4|56.2|53.3|50.7|55.2|49.75|47.55|47.55|48.25|48.1|45.2|44.95|42.35|42.35|45.9|47.7|48|46.65|46.85|44.2|44.65|43.5|37.4|37.1|37.7|37.35||34.35|33.65|37.25|35.55|35.1|34.35|34.4|34.7|37.15|35.7|31.25|30.2|29.5|28.9|28.15|29.35|28.85|28.65|28.55|27.25|29.9|28.55|29.1|29.4|29.25|31.9|31.9|31.9|31.45|31.75|32|33.4|33.55|34.8|33.25|33.35|30.9|31.4|30.8|32.2|30.7|29.3|29|28.45|26.95|26.15|25.95|26.95|30.55|29.45|30.85|31.05|30|30|33.25|33.85|34|34.2|35.3|35.2|35.3|34.85|34.25|35.15|36.25|35.8|30.55|31.2|31.75|32.3|32.3|31.55|33.4|34|32.9|30.8|30|29.6|28.95|27.8|28.2|26.05|25.3|24.45|23.85|24.3|23.55|23.35|23.3|23.5|24.9|25.95|27.35|27|27.55|27.45|27.2|26.2|26.95|24.3|24.6|25.55|25.2|25.4||24.65|25.5|24.9|24.4|25.2|26.1|25.7|27.05|27.3|27.3|25.7|26.2|26.15|24.6|23.35|25.8838|25.8838|24.8925|26.049|25.7736|22.4142|22.965|23.1853|23.2954|23.1302|24.8925|25.0026|24.6722|24.7273|24.6171|23.4606|25.3881|27.3156|25.5533|25.1678|24.0113|23.9012|22.8548|23.9563|23.1302|22.4142|24.2867|25.4432|26.2693|26.4896|26.1041|28.3069|28.6924|27.9765|27.6461|25.8838|26.2142|29.2982|29.2432|29.6287|28.9127|29.6287|29.1881|28.9678|29.5736|30.1794|30.9504|30.62|30.675|31.1156
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||378.7|378.95|361.9|375.65|369.65|355.25|368.5|363.95|359.4|372.25|358.65|357.35|372.7|374.65|375.1|364.6|365.25|413.85|410.9|371.75|361.1|350.75|342.2|334.6|351.85|359.55|366.85|370.65|368.45|358.75|369.55|374.35|396.55|402.15|442.9|413.8|392|381.55|378.75|371.75|357.4|343.45|345.75|331.35|332.75|350.45|349.95|358.7|364.95|379.25|381.5|380.2|335.1|329.65|318.75|278.3|296.45|278.6|268.8|280.9|279.9|256.35|250.45|255.35|245.85|224.55|227.25|220.1|227.35|226.95|224.45|222.05|218.9|218.2|198.7|199.45|206.25|198.85|181.3|206.75|198.15|179.2|162.2|162.65|159.95|154.3|142.5|141.4|140.25|140.75|139.4|127.05|123.9|122.2|114.5|106.55|105.3|108.1|110.7|115.9|109.9|116.85|131.55|115.25|111.95|111.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||846|840.55|819.05|843.6|829.35|820.25|800.3|778.65|741.8|714.45|690.5|731.2|770.6|729.95|717.7|705.25|755.25|805.5|833.6|846.85|855.65|913.95|916.35|872.55|811.3|821|825.2|861.6|844.8|841.1|834.3|871.1|907.6|879.3|912.8|864.25|854.5|862|850.25|813.6|799|823.95|850.05|835.5|830.1|939.75|945.45|929|907.5|903.35|896.7|795.3|775.05|756.05|777.7|783.95|763.65|762.1|789.45|784.7|824.3|790.35|807.4|829.7|810.5|791.85|727.25|680.65|724.05|698.6|683.15|708.4|730.9|798.2|733.95|744.45|745.85|710.1|716.8|707.2|622.4|604.55|559.3|564.65|547.55|557.45|522.9|531.55|570|543|539.4|521.55|513.4|491.15|462.15|426.95|420.55|405.65|419.4|410.05|400.15|416.7|418.6|437.35|469.75|464.4|440.2|446.3|415.95|400.65|390.05|385.5|389.95|396.55|377.7|310.7|314.9|306.1|283.35|297.7|312.05|332.25|297.95|324.8|260.7|260.3|286.35|294.1|363.7|400.4|415.25|451.1|469.45|480.35|512.8|516.3|515.7|485.85|501.65|478.85|438.8|439.2|460|466.9|475.55|460.85|470.1|478.45|480.2|460.2|457.2|465.95|475.3|452.35|456.4|427.1|425|402.2|407.2|421|431.2|440.35|449.95|476.1|509.95|510.9|527.4|526.45|532.7|544.1|524.25|520.4|525.7|543.6|545.2|548.5|555.25|580.2|566.45|550.15|547.35|517.65|523.2|509.55|517|533.6|526.9|520.05|519.95|513|529.95|532.2|526.65|532.75|525.7|508.65|517.5|525.65|544.15|532.75|517.9|534.15|537.05|514.8|580.8|623.7|628.35|638.9|660.45|655.1|653.85|635.65|663.45|626.4|646.9|648.95|630.95|625.3|625.95|641.5|620.05|621.6|576.1|594.65|581.6|596.25|586|597.55|593.05|581.4|551.3|557.5|595.85|574.05|554.65|573.65|545.4|529.65|513.6|548.25|556.15|570.25|566.05|585.25|582.55|537.35|502.2|488.6|498|476.15|485.3
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||48.2|47|46.15|45.85|45.35|45.2|43.4|43.85|43.95|44.2|44.75|44.9|46.1|46|45.85|44.7|46.9|46.95|47.1|48.05|48.75|45.7|45.75|46.6|48.9|50.5|48.95|47.2|46.8||46.8|46.25|46.35|46.45|46.25|46.2|47.25|46.5|46.3|46.8|46.65|47.8|44.55|44.95|45.15|44.75|44.6|44.8|45.1|47.35|47.95|48.25|47.45|47.55|48.9|49.45|49.05|47.9|45.75|45|43.3|43.6|42.2|42.4|41.95|42.65|43|42.8|44.7|45.25|45.35|43.6|43.75|43.55|43.5|44.25|44.95|44.95|45.2|44.1||43.6|42.6|43.1|45.05|45.9|45.85|46.45|45.6|44.35|43.5|43.85|43.25|43.4|41.9|41.5|42.55|42.9|44.7|43|41.5|42.4091|42.0909|41.6364|41.4546|40.3182|39.1818|38.9545|38.9091|38.9091|39|39.2273|39.8636|39.9091|39.5455|39.6364|42.9546|40.3182|40.0909|39.5909|39.8182|39.6818|36.8636|37.5455|36.9545|36.2727|35.9545|31.8182|36.7273|41.1364|40.7727|41.3636|41.6818|41.1364|41.1364|42.8182|42.5909|42.0455|42.1818|42.1818|41.3182|42.0455|42.3636|42.3182|42.3182|42.6818|42.7727|42.6818|42.9546|41.7273|41.1818|41.5455|45.3636|45.2727|44.9091|44.8182|45|44.7273|44.3636|43.8182|44|44.6364|45|44.6818|45.1364|44.9546|45.4546|44.0909|44.0909|44.3636|43.7727|43.1818|43.6818|44.7727|44.3636|44.4546|44.6364|45.9091|46.1818|44.7727|43.8182|43.3182|43.4091|43.5909|42.9091||43.5909|43.2727|42.3636|42.0909|41.1364|40.9091|41.7273|42.2273|42.0909|42.6364|41.7273|42.3182|42|42|40.3636|41.7273|42.0455|42.5|44|44.2727|43.1818|41|45.3636|44.0909|43.4546|43.6364|43.0455|42|41.6818|41.4546|39.9545|41.1364|41.5455|41.7273|43.2727|42.0909|41.8182|41.7273|41.1818|41.2273|41.3182|41.1818|41.0455|41.0909|41.0455|40.6818|40.5455|40.3636|40|40.6818|39.6364|39.5909|41.4546|42.2273|38.9545|38.9091|39.1818|38.4545|37.9545|37.7273|36|36.0455|36.4545|36.4545|36.5455
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||2545.6499|2512.3999|2556.5|2378.8999|2398.6001|2399.6499|2301.3|2294.1499|2212.1499|2179.6001|2087.3999|2095.75|2247.05|2071.3501|1791.05|1813.55|1912.2|1937.4|1883.35|1749.25|1703.7|1637.2|1684.4|1749.05|1684.15|1548.7|1639.45|1784.35|1865.35|1852.2|1877.95|1899|1870.4|1840|1872.45|1803.1|1826.25|1863.85|1840.55|1859.35|1889.75|1896.7|1905.9|1917.65|1937.55|1887.2|1875.7|1928.9|1943.4|2097.75|2092.6001|2097.05|1932.9|1960.1|1928.1|1948.65|2000.7|2023.55|2046.7|2073.6001|2151.05|2116.5|1983.2|1963.4|1929.15|1952.65|1985|1875.95|1829|1862.75|1872.45|1901.1|1966.85|2053.3501|1918.25|1869.35|1930.3|1898.45|1819.25|1868.15|1967.15|1999.75|1954.15|2077.6001|2099.8999|2000.8|1968.1|1996.4|2020.05|1978.3|2028|1856.35|1801.3|1729.95|1725.15|1699.2|1748.3|1729.65|1765.8|1841.8|1738.05|1865.65|1747.75|1812.1|1826.65|1751.85|1705.1|1666.3|1654.15|1695.15|1679.55|1634.85|1608.6|1625.2|1614.65|1646.45|1682.95|1663.85|1647.9|1631.05|1565.4|1608.15|1487.45|1440.05|1260.75|1277.1|1243.75|1377.75|1777.1|1789.1|1788.65|1890|1874.05|1922.8|1776.2|1745.25|1668.45|1638.3|1648.6|1683.55|1602.6|1646.1|1648.95|1644.25|1635.6|1647.25|1686|1679.85|1672.7|1749.5|1677.6|1667.5|1787.35|1649.55|1572.15|1507.2|1534.65|1599.5|1649|1680.05|1709.4|1722.4|1755.2|1748.9|1803.55|1793.55|1759.35|1728|1826.55|1788.4|1755.35|1647.3|1742.4|1759.9|1803.2|1807.55|1773.35|1709.75|1796.1|1712.3|1759.25|1829.8|1776.4|1701.4|1695.55|1661.2|1599.85|1612.1|1682.35|1659.3|1648.45|1679.65|1612.05|1621.4|1676.65|1699.85|1570.3|1681.55|1752|1708.65|1699.15|1524.5|1518.4|1697.95|1778.1|1788|1763.5|1731.3|1758.75|1718.25|1824.85|1714.4|1701|1649.25|1599.95|1606.2|1541.6|1500.1|1518.6|1549.6|1545.65|1562.2|1565.85|1564.4|1462.35|1409|1435.65|1415.1|1420.15|1429.35|1441.4|1403.65|1347.05|1446.3|1443.5|1474.25|1450.05|1446.7|1428.9|1600.45|1599.8|1641.1|1597.75|1550.35|1620.55|1650.45|1504.2|1480.3|1440.75|1392.65|1401.45
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||1.03|1.1|0.99|0.995|1.01|0.97|0.92|0.96|0.995|1.02|1.01|1.05|1.06|0.955|0.96|0.955|0.985|1|1.03|0.99|1.01|1.03|1|0.97|0.95|0.985|1.17|1.21|1.28|1.22|1.19|1.18|1.21|1.34|1.37|1.31|1.28|1.25|1.15|1.49|1.44|1.53|1.54|1.58|1.56|1.62|1.64|1.59|1.7|1.49|1.44|1.46|1.48|1.46|1.46|1.49|1.38|1.42|1.37|1.35|1.34|1.34|1.44|1.35|1.3767|1.2171|1.1672|1.3169|1.3618|1.3867|1.3667|1.4066|1.4416|1.4914|1.4216|1.4465|1.3717|1.4465|1.4964|1.4465|1.5214|1.4515|1.3667|1.3618|1.2969|1.1523|1.2919|1.3218|1.277|1.2969|1.3468|1.1971|1.1971|1.1772|1.2171|1.1672|1.1772|1.257|1.1822|1.1173|1.0475|0.9876|0.9378|1.0226|0.9378|0.9328|0.8131|0.7482|0.6933|0.6285|0.6285|0.5287|0.4988|0.4888|0.4863|0.5038|0.4439|0.4414|0.4489|0.4489|0.4589|0.4614|0.4489|0.4639|0.4689|0.3741|0.3741|0.3616|0.4714|0.6085|0.6385|0.6734|0.7183|0.7033|0.6734|0.7432|0.7382|0.6983|0.6834|0.6834|0.6684|0.6684|0.6584|0.6684|0.6734|0.6734|0.6834|0.6834|0.6834|0.6634|0.6435|0.6584|0.6784|0.6734|0.6485|0.6435|0.6285|0.6385|0.5686|0.5686|0.5836|0.5986|0.5986|0.5986|0.5736|0.5487|0.5736|0.5088|0.5088|0.4938|0.4764|0.5138|0.5238|0.5437|0.5736|0.5487|0.5337|0.5437|0.5337|0.5138|0.4913|0.5138|0.5437|0.4913|0.4664|0.419|0.404|0.4015|0.4165|0.424|0.3666|0.3591|0.3492|0.5836|0.6684|0.7931|0.7931|0.823|0.7831|0.8081|0.7881|0.823|0.818|0.843|0.8629|0.7532|0.7682|0.7831|0.7881|0.7582|0.8131|0.8131|0.843|0.833|0.828|0.833|0.838|0.7732|0.7881|0.848|0.9028|0.9178|0.9228|0.9278|0.9378|0.9228|0.8739|0.85|0.9338|0.8779|0.9457|1.0136|1.0575|1.0096|1.1732|1.1852|1.1692|1.1692|1.2091|1.2291|1.2051|1.2251|1.2051|1.2011|1.1971|1.2211|1.2051|1.261|1.249|1.1971|1.2251
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||51.9|51.7|51.2|49.35|49.9|51|48.65|51.1|50.9|55|59|62.2|60.2|58.7|59.9|58.4|59.8|56.5|57.4|57.2|60.1|59.6|59.4|58.6|57.7|58|56.9|58.7|58.9||56.5|58.3|58|58.1|58.8|58.9|57.6|58.1|60|59|61.9|59.7|60.2|58.6|57.1|56.4|56.4|57.2|62.4|63.1|65.3|67.2|63.1|60.2|65.5|71.6|64.1|60.5|60.5|56.5|57.1|55|54.6|53.3|52.5|50.2|47.85|48.1|51.9|54.6|51.6|50.1|52.4|52.2|52.1|53.1|52|50.3|50.6|51.1||50.3|48.65|52.5|47.25|47.05|45.25|45.9|44.8|45.05|45.45|44.4|42.4|40.8|39.25|37.7|39.05|38.4|39.3|37.75|37|39.8|38.85|39.85|38.55|38.85|43.25|44.4|43.7|46.4|44.65|42.7|42.65|39.95|38.15|37|38.3|37.4|37.9|37.2|37.95|36.6|35.25|34.65|33.7|31.2|30.65|30.05|33.2|36.4|34.1|35.3|36.35|34.85|34.4|37.45|37.55|36.95|36.8|37.15|36.5|37.5|36.9|34.9|35.55|36.2|36.6|37.6|37.2|34.3113|33.0258|34.509|32.7292|34.6573|33.6685|33.1247|32.9269|30.4549|28.8729|27.7358|28.0324|29.565|28.4279|30.8999|30.3561|29.3673|29.1695|28.8729|28.1807|28.329|28.329|28.0818|29.0706|30.9988|30.7021|30.9493|30.2077|30.01|29.7628|30.7516|28.8729|28.6257|29.6639|28.6751|28.4279||27.9335|28.0324|27.8346|27.093|26.1537|26.747|27.1425|28.0818|28.6257|29.4167|28.0818|28.7246|28.5268|28.2302|26.2526|28.2796|29.1695|31.8887|33.4213|33.8663|32.8281|34.0641|34.4596|33.4213|33.9652|35.9922|35.745|35.5967|35.3001|35.4978|36.536|37.5248|37.6732|39.2058|37.0799|36.2888|37.1788|35.6956|36.5855|35.3001|34.4596|36.5855|36.7338|36.3383|36.7832|36.4372|37.0799|37.0799|36.5855|36.536|34.1629|34.509|37.772|36.3383|35.8439|35.4484|34.8057|32.5809|31.9876|31.1471|31.7404|30.5044|30.801|29.5156|28.0818
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||91900|85500|87000|84300|74700|73200|64800|65600|63300|71400|80100|83400|87000|88400|99800|79400|83800|83500|86500|93000|98100|92200|93000|91700|89200|88500|88200|89400|90700|92000|87800|103300|94000|96600|106600|101500|100000|110000|112500|125600|115400|116600|108200|104400|100200|104500|93700|97600|96400|81700|79100|68300|54500|56800|59800|58100|57400|56600|60600|49800|47100|48450|48600|43900|43750|46400|45400|45950|49750|50500|48150|47750|43200|41800|41700|43050|38100|38250|39400|45300|46000|45450|44300|49350|49000|47850|46450|45500|47650|46700|45350|46900|43300|43550|43950|36400|37800|40950|45950|44600|40450|51000|45550|48800|51300|46750|46300|47850|42400|40800|35550|36500|35800|35250|36550|31400|30750|30100|28550|21650|21300|18700|16150|17550|16000|12300|11800|10650|13300|18000|16800|18700|21050|20350|18550|19400|19250|19050|17250|17300|16500|16200|15350|14950|15150|17000|17700|18750|17200|17350|17050|16600|16950|19400|19950|20650|21700|21500|20400|19850|19000|20300|23150|20800|17700|16650|16100|16400|17350|14400|14100|15150|17050|16400|15500|17200|18250|18250|18100|18800|18650|19650|20800|20600|21150|19950|19600|19650|20300|18700|15500|17500|18050|14150|17100|17850|16450|18500|19800|19600|17900|21150|22350|23350|26900|25500|27850|30150|29600|29100|28800|28800|31000|31900|30500|27100|24800|24000|25050|23200|23500|22950|22000|20350|20950|18850|20650|21400|18250|16250|17550|16500|16850|16150|14900|16500|14400|13900|16000|18850|17650|16850|18200|14500|13700|14100|12400|13550|13900|11750|8100
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|37.68|37.68|37.28|38.95|40.81|39.66|37.87|37.56|37.12|37.7|39.96|38.24|42.12|43.07|42.83|43.47|41.92|42.87|44.73|45.21|46.31|47.62|49.55|48.09|49.94|48.85|47.04|46.24|46.01|46.38|46.25|41.57|39.93|42.74|43.23|37.95|38.12|37.65|36.59|38.93|37.91|42.12|43.61|43.68|43.22|46.86|45.63|41.96|41.99|42.02|41.35|40.11|40.96|39.65|38.42|38.83|38.62|40.37|39.57|36.29|37.03|36.07|36.11|36.84|38.06|33.02|33.03|31.53|32.13|32.24|32.95|35.76|34.38|30.84|30.28|31.45|30.8|28.56|26.98|25.44|24.75|24.34|23.77|23.11|23.05|24.27|26.86|25.89|25.98|25.63|27.05|28.61|27.53|24.15|20.94|19.55|18.25|21.51|22.04|21.58|21.09|20.11|19.62|21.15|21.62|22.96|21.76|21.13|20.23|21.66|22.25|21.04|21.75|23.41|22.51|23.32|24.94|23.92|18.75|18.48|18.84|20.08|19.87|21.48|16.65|14.59|14.27|16.14|18.52|33.2|40.96|39.92|43.91|45.89|45.24|45.76|45.53|49.42|50.68|51.89|50.41|51.72|52.81|51.77|52.98|53.24|52.84|52.75|52.31|49.27|47.77|48.96|47.88|45.24|45.39|44.95|43.3|42.74|39.85|39.68|40.71|40.38|36.89|36.34|37.93|37.12|37.78|39.7|37.57|36.13|38.29|40.64|41.79|42.76|43.52|42.39|44.85|45|42.75|40.67|42.34|42.76|45.56|47.98|51.11|52.47|51.41|52.22|51.36|51.85|54.67|52.68|51.7|49.9|49.24|50.11|51.01|48.63|47.55|52.47|52.59|56.21|57.93|59.26|60.71|63.67|64.65|66.84|67.32|68.06|67.62|66|64.26|65.5|65.47|67.67|66.77|69.15|68.4|66.16|63.68|64.33|64.02|68.55|68.83|69.75|68.57|68.95|70.11|68.52|65.54|63.53|64.53|64.99|64.58|63.71|64.19|62.28|61.26|62.11|61.99|63.72|62.95|65.26|64.37|63.69|65.51|62.89|61.65|61.28|58.39|56.92
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||45.55|45.7|44.1|41.5|41.15|40.15|37.55|37.25|34.55|38.6|43.1|51.1|50.4|45.1|45.5|44.4|45.45|43.5|46.85|46.1|48.7|49.6|50.5|50.4|49.95|51.7|50.6|51.5|53||52.2|53|51.9|52.7|55.5|55.3|54.7|55.8|57.6|53|56.6|57.2|61.3|59.4|57.7|56.7|55.9|55.7|62.9|62.4|65.6|67.3|69.1|58.2|56.8|61.7|59.2|57.2|53.3|46.9|45.2|45.8|44.5|44.2|41.95|42.55|39.65|38.55|42.55|47.2|46|45.05|46.7|44.9|45.9|44.05|44.25|43.9|45.9|46.15||47.55|41.65|42.2|39.9|38.55|38.65|38.45|37.9|39.45|38.85|37.15|35.2|34.8|33.95|33.35|34.15|33.3|33.25|32.65|30.9|34.1|32.6|32.75|33.35|32.7|34.8|35.45|34.95|32.25|30.5|30.3|32.3|30.85|30.35|30.45|30.65|28.15|28.05|27.15|28.05|26.35|25.5|25.25|24.2|20.85|20.8|20.5|23.8|27.4|26.4|27.7|27.55|26.85|27.35|29.7|29.6|29.2|30.4|30.8|30.7|28.65|28.45|27.6|27.75|27.65|27.75|28.3|27.9|27.4|27.55|27.85|27.9|28.8|28|28.3|27.3|27.7|29.05|28.75|29.1|31.7|29.95|29.75|29.25|28.95|28.3|27.8|26.65|27.2|26.45|27.35|29.2|31.7|31.65|31.6|30.85|29.5|28.5|29.95|28.7|29|30|30|29||29.75|28.9|27.35|26.9|25.35|26|26.5|27.75|27.5|29.5|28.5|29.7|28.2|27.8|25.3|27.4|28.85|34.4|36.5|37.55|36.9|37.2|38.15|35.6|37.5|39.7|37.45|37.15|36.55|34.2|32.65|33.75|34.2|36.5|35.8|35.5|35.15|35.3|34.7|33.55|33.4|35.65|36.2|38.05|37.9|37.2|37.9|37.15|35.15|35.9|32.1|31.05|37.25|38.9|40.05|40.5|38.15|37.55|37.8|36.25|38.1|38.8|39.6|41.45|38.3
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||1419.2|1415.4|1483|1555.05|1578.25|1549.1|1427.65|1444.5|1436.35|1440.75|1403.75|1585.8|1644|1665.9|1742.2|2016.25|2135.45|2397.8|2407.95|2417.25|2475.3|2091|1993.9|1996.35|1895.9|1895.7|1982.8|2000.5|2421.6499|2586.7|2520|2658.25|3053.1001|3268.75|3440.8999|3278.2|3260.6001|3222.8|3204.8999|3062.3999|3146.8|3094.55|3046.5|2962.2|2812.25|2642.8501|2839.8501|2781.5|3055.3999|3145.6001|3008.3999|2836|2726|2745.75|2679.55|2886.6001|2844.75|2830.95|2833.95|2997.8|2884.45|2954.05|2761.75|2972.8999|2527.6001|2524.1499|2283.3|2333.6499|2275.6499|2395.05|2386.8999|2483.3501|2483.3501|2159.6499|2079.25|1919.25|1906.55|1928.6|1959.3|1970.65|2039.3|2166.1001|2063.3501|2184.5|2163.3|2114.6001|2015|1949.1|1874.8|1990.4|1995.05|2234.3999|2136.6499|1912.15|1980.7|1967.5|1938.05|1884.4|1966.95|1786.25|1752.6|1868|1755.7|1785.85|1836.15|1750.8|1674.3|1656.1|1574.15|1554.35|1509.3|1485.7|1358.55|1406.3|1479.35|1452.75|1453.6|1384.95|1282.5|1283.5|1204.25|1262.65|1194.25|1252.05|1361.05|1233.9|1372.65|1553.6|1683.9|1762.55|1850.55|1827.65|1769.65|1660.5|1654.6|1675.05|1653.1|1622.3|1403.8|1420.65|1320.75|1294.8|1358.3|1394.75|1424.85|1377.2|1357.1|1430.2|1408.35|1364.4|1284.2|1229.6|1277.45|1249.4|1275.4|1194.25|1162|1044.3|1027.6|1060.9|1030.3|1012.2|1031.3|1068.2|977.4|971.3|991.5|973.6|963.15|966.45|950|919.95|946|950.15|948.8|970.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||113|117|117.5|112.5|118|104.5|101|96.1|86.9|95.4|103|105|112|113.5|109.5|105|105.5|104.5|107|104.5|112|114.5|117|110|122.5|113|110|114|106||92.8|99.2|83.9|86.3|88.2|87.7|86.9|87.8|87.7|85.4|87.6|81.5|80.9|82.9|85|72.9|75.9|73.6|83.7|78.8|75.3|75.3|69|70.9|71|79.4|75.2|74.8|79.3|80.4|78.7|80.7|77.2|70.3|70.3|71.6|64.9|60.3|69.9|71.2|66.6|68.4|69.5|67.4|67.2|64.8|64.2|63.7|66.4|68.3||64.4|65.9|70.2|74.7|67.9|66.1|67.6|67.4|69|71|75|76.5|74.9|68|67.3|69.6|68.1|68|67.1|65.2|67.3|62.5|68.1|64.6|63.8|56.6|47.05|47.2|48.55|46.45|42|40.85|40.95|41.35|39.3|40.9|39.95|37.35|38.4|40.7|40.8|37.3|35.25|32.15|30.25|29|28.4|30.2|34.45|33|33.8|34.95|33.05|34.15|40|39.75|39.15|41.25|41.35|41.15|39.2|39.95|39.65|39.7|40.95|41.55|41.55|43.35|43.3|42.65|41.85|38|41.45|42.85|43.25|42.2|44.9|43.45|42.3|39.1|45.3|40.25|41|40.55|38.45|38|35.1|32.8|33.6|32.2|36|40.8|44.05|39.8|42|39.15|35.7|34.2|35.2|32|32.4|33.65|29.65|28.95||25.05|25.05|25.45|26.4|24.2|25.25|25.15|25.1|24.4|23.25|21.25|21.9|21.2|21.4|20.25|21.2|22.45|26.5|27.25|28|28.4|27.7|29.25|27|27.45|29.15|28.7|29|27.6|28|27|28.65|29.8|30.65|31.65|30.3|29.5|28.3|27.75|27.2|26.2|27.9|28.7|29|29.6|29|30.25|29.8|29.7|29.7|26.9|26.6|30.3|31.6|30.3|30.65|32.3|32.4|30.75|32|31.9|32.8|31.05|29.25|29.25
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||152|147.4|147.35|144.8|124.65|120.5|122.25|132.25|127.05|121.9|115|129.85|131.25|130.95|143.2|133.8|138.3|153.15|163.55|166.75|153.45|150.1|147.6|148.9|149|154.5|153.6|160.35|170.7|163.65|157.75|160.25|173.5|163.25|144.85|144.55|146.7|155|152.65|146.45|144.65|149.7|147.5|143.7|143.05|153.25|146.05|144.6|144.35|143.4|145.45|144.25|152.65|159.2|173.22|165.4|163.62|161.1|163.05|157.12|144.75|131.98|134.37|137.39|124|108.56|90.78|91.49|89.12|88.16|84.58|86.33|87.49|90.9|81.04|77.58|88.73|89.66|90.4|88.58|80.03|76.33|66.69|68.2|68.35|66.99|65.98|65.68|66.49|64.02|66.89|64.91|68.2|62|58.47|64|63.11|63.63|58.89|58|58.29|58.81|55.06|55.6|57.31|57.11|54.05|43.13|44.71|48.07|46.83|45.45|44.04|44.46|40.68|42.19|42.53|42.83|43.47|42.95|39.47|36.68|34.48|38.56|40.93|32.83|30.78|36.83|53.97|54|54.32|59.8|59.28|62.2|56.76|57.11|58.07|57.45|57.77|57.8|57.23|57.38|54.24|56.49|55.85|56.81|56.44|57.73|57.11|54.44|52.96|54.19|54.27|56.96|54.32|54.29|53.6|51.16|50.76|45.65|51.87|53.38|50.29|50.07|50.78|53.82|55.08|51.82|49.77|49.48|48.19|45.33|44.68|47.18|47.52|48.34|47.82|48.29|50.66|47.92|49.6|46.66|44.19|40.71|40.31|33.47|35.87|34.21|39.52|41.25|42.95|43.47|43.23|42.61|42.31|45.05|44.16|45.92|45.67|42.53|41|42.56|43.62|44.39|46.39|47.77|55.23|53.97|51.9|45.23|47.23|50.29|51.48|60.05|55.8|56.27|58.54|54.07|59.43|61.23|57.95|57.85|60.47|63.85|64.99|65.46|69.51|72.42|76.5|76.7|72.52|67.78|67.95|67.51|69.8|73.14|72.84|70.1|76.84|90.87|93.64|94.83|90.4|86.25|89.94|90.63|90.03|93.69|91.49|93.49|101.3
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.24|2.26|2.15|2.32|2.19|2.06|2.02|1.99|2.08|2.14|2.12|2.11|2.04|1.96|1.97|1.99|2.17|2.09|2.1|1.94|1.71|1.61|1.54|1.7|1.65|1.63|1.62|1.6|1.46|1.44|1.41|1.44|1.43|1.44|1.45|1.48|1.5|1.46|1.45|1.54|1.54|1.53|1.51|1.39|1.34|1.34|1.34|1.36|1.39|1.39|1.38|1.41|1.43|1.39|1.4|1.38|1.36|1.34|1.34|1.35|1.35|1.35|1.39|1.36|1.38|1.38|1.34|1.29|1.29|1.28|1.3|1.33|1.28|1.27|1.25|1.25|1.27|1.26|1.26|1.24|1.26|1.22|1.27|1.36|1.36|1.32|1.28|1.25|1.26|1.29|1.24|1.25|1.16|1.14|1.08|1.1|1.11|1.11|1.09|1.13|1.11|1.15|1.15|1.16|1.17|1.18|1.15|1.14|1.15|1.12|1.16|1.16|1.2|1.19|1.13|1.17|1.15|1.06|1.01|1|1.04|1.14|1.07|1.02|0.915|0.87|0.975|1.01|1.12|1.24|1.4|1.57|1.55|1.49|1.52|1.59|1.6|1.57|1.58|1.56|1.54|1.47|1.49|1.45|1.43|1.4|1.47|1.36|1.37|1.37|1.33|1.23|1.23|1.22|1.22|1.21|1.2|1.21|1.19|1.2|1.14|1.11|1.08|1.08|1.06|1.04|1.05|1.07||1.03|0.992|1|1.03|0.982|1.03|1.02|1.01|0.984|0.94|0.912|0.92|0.93|0.948|0.93|0.93|1|1|0.999|1.03|1.04|1.05|1.01|0.98|1|1|1.02|1.04|1.02|1.03|1.01|0.98|0.954|0.958|0.957|0.96|0.969|0.987|0.998|1.01|1.01|1.01|1.05|1.05|1.05|1.08|1.05|1|0.979|1|1.13|1.13|1.16|1.15|1.19|1.17|1.2|1.22|1.2|1.18|1.2|1.14|1.17|1.31|1.3|1.3|1.3|1.3|1.28|1.31|1.31|1.31|1.29|1.24|1.24|1.24|1.22|1.24|1.24|1.24|1.24|1.22
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||375.5|411.95|345.15|332.05|313.95|291.3|286.75|271.55|263.25|264.45|261.3|280.1|284.1|328.1|312.25|254.65|292.05|280.35|259.1|223.25|220.95|203.45|143.2|125.1|121.8|119.75|124.05|131.6|125|108.55|105.75|109.95|117.15|100.2|99.7|98.65|100.1|104.05|100.8|101.25|102.9|108.45|105.4|100.5|117.05|112|101.6|96.95|95.85|100.45|102.55|103.15|89.4|77.45|84.95|92.55|95.85|100.45|105.65|109.55|109.4|116.75|114.9|148.3|105.75|91.95|101.1|95.8|97.05|94.75|87.8|91.75|97.65|89.3|94.2|92.2|75.55|74.35|55.2|55.85|57.25|52.3|51.3|52.85|54.1|53.45|50.15|47.9|47.35|44.45|59.6|38.5|38|36.15|37.7|35.75|35.35|36|36.6|37.05|36.6|37.4|37.4|37.6|39.25|39.15|37.15|36.65|35.4|35|35.5|34.8|35.9|36.75|38|38|38.9|36.4|33|32.35|29.9|31.65|30.65|30.9|30.4|26.75|27.6|29.05|30.95|44.1|47.3|57.65|59.6|60.85|61.05|63.55|64.6|61.2|63.25|60.25|61.9|61.3|59.8|63.6|60.5|60.85|68.7|67.9|64.2|64.15|62.45|60.1|67|63.85|64.6|58.35|58.4|58.6|59.35|60.55|61.45|62.9|60.95|63.85|63.65|51.35|47.9|48.5|47.35|50.35|46.8|40.65|41.45|43.85|48.4|54.15|53.2|49.85|48.2|48.2|50.85|50|48.4|39.85|39.35|35.6|44.2|49.15|50.75|50.25|50.05|50.95|50.35|52.3|52.55|55.5|47.55|47.55|50|49.85|35.55|33.4|32.55|23.45|23.8|26.1|31.05|32.55|35.4|31.35|31.25|31.3|32|26.2|24.65|19.8|16.65|16.15|18.5|18.45|19.35|19.6|20.05|21.15|23.85|25.25|25.3|26|25.75|25.65|23.7|24.1|27.3|25.45|31.35|32.15|32.35|33.8|32.7|38.2|38.05|44.75|46.4|41.7|38.7|35.25|34.95|34.15|35.4|34.25|34.55
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3452|3481|3470|3360|3280|3299|3258|3080|3086|3095|3115|3146|3128|3139|3141|3145|3100|3387|3376|3459|3437|3290|3229|3629|3680|3570|3670|3665|3696|3479|3148|3180|3215|3249|3200|3224|3220|3218|3275|3230|3250|3280|3290|3347|3348|3314|3300|3285|3298|3330|3330|3350|3393|3430|3445|3494|3585|3539||3499|3798|3775|3780|3650|3522|3616|3615|3675|3642|3660|3290|3820|3832|3891|3716|3700|3754|3693|3701|3827|3930|3618|3606|3629|3650|3670|3700|3799|3798|3648|3635|3641|3394|3217|3166|3174|2919|2991|2881|2696|2601|2683|2790|2798|2641|2530|2600|2563|2590|2730|2700|2750|2900|2780|2780|2503|2644|2700|2682|2670|2640|2735|2849|2610|2505|2480|2250|2400|2642|2850|3079|3190|3277|3250|3411|3118|3140|3145|3111|3012|3040|3075|3100|3120|3047|3044|3059|3149|3090|3100|3118|3109|3115|3080|3187|3133|3200|3200|3190|3165|3220|3300|3430|3401|3190|3072|3161|3250|3248|3400|3333|3440|3440|3389|3399|3300|3200|3100|3179|3222|3260|3250|3180|3000|3130|3175|3200|3200|3230|3230|3250|3284|3250|3200|3354|3387|3340|3370|3230|3189|3149|3124|3200|3100|3299|3250|3298|3289|3390|3500||3300|3456|3490|3580|3530|3699|3602|3502|3600|3780|3680|3320|3485|3590|3725|3740|3850|3920|3948|3990|3901|4066|4010|3900|3795|3850|3448|3565|3700|3799|3800|3800|3740|3739|3740|3740|3489|3750|3799|3800|3700
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1833.1|1808.75|2014.3|2110.8501|2144.25|1939.85|1922.4|1898.35|1888.5|1845.1|1695.7|1771.6|1817.05|1795.3|1823.85|1746.45|1699.75|1828.95|1771.15|1904.35|1880.35|1916.2|1821.65|1706.75|1686.9|1565.55|1596.65|1570.2|1620.55|1608.6|1553.7|1537.35|1554.45|1366.9|1298.3|1318.9|1310.65|1465|1442.1|1391|1694.95|1733.95|1763.85|1677.65|1627.45|1713.8|1695.65|1599.55|1510.9|1392|1382|1338.95|1324.35|1325.45|1412.25|1336.35|1400.2|1318.1|1368.8|1377.65|1354.5|1387.05|1417.95|1439.3|1385.75|1301.15|1247.15|1162.3|1155.2|1136.4|1145.25|1051.65|1148.7|1238.05|1219.75|1367.6|1418.35|1452.7|1363.15|1476.75|1497.3|1499.45|1418.55|1519.65|1474.6|1455|1340.35|1279.8|1433.65|1463.1|1338.55|1306.1|1228.45|1301.95|1215.45|1068.5|1181.4|1181.35|1268.4|1300.5|1100.95|1203.9|1254.8|1386.85|1445.55|1309.65|1243.05|1127.85|1084.55|1102.95|1037.15|1047.1|1014.046|1008.155|998.335|1011.248|1219.762|885.609|834.401|837.838|877.753|994.555|937.357|1205.033|1029.0699|988.811|1234.491|1286.583|1282.655|1601.736|1872.947|2033.739|2038.3051|2019.255|1921.5031|1923.86|1878.593|1871.277|1841.2791|1849.577|1799.694|1720.55|1722.71|1778.7791|1754.28|1708.079|1727.718|1749.321|1750.401|1794.5389|1760.908|1740.532|1831.2629|1695.2159|1555.634|1540.3149|1500.743|1464.412|1358.215|1439.765|1442.22|1677.541|1704.201|1715.9351|1646.365|1644.499|1575.665|1679.8|1722.416|1750.45|1677.541|1764.197|1684.415|1775.4399|1687.311|1679.161|1665.807|1647.887|1616.9561|1586.2209|1601.637|1514.54|1464.264|1464.952|1467.014|1482.823|1541.248|1533.589|1591.769|1615.2371|1544.783|1556.468|1536.24|1529.269|1458.766|1410.062|1390.177|1391.405|1420.6169|1369.213|1271.707|1267.042|1300.035|1147.197|1180.043|1319.772|1354.189|1341.473|1347.954|1299.004|1282.557|1292.278|1155.936|1095.1541|1130.259|1189.322|1346.7271|1349.476|1326.0081|1382.2729|1382.5179|1280.495|1319.2321|1346.334|1392.288|1399.604|1404.17|1293.604|1291.5909|1223.739|1193.299|1205.9659|1269.546|1297.09|1281.771|1345.401|1376.97|1371.373|1278.629|1440.354|1442.515|1436.7209|1393.369|1385.562|1415.069|1280.299|1278.924|1255.161|1279.66|1382.616|1369.115
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||27.05|27.55|26|26.05|25.15|28.2|26.85|26.7|26.6|27.5|29.8|32.55|32.65|33|33.1|32.75|34.6|38.15|43.85|46.8|47.5|46.55|48.5|43.95|43.6|42|40.5|39.85|40.35||37|38.15|40|39.05|41.15|42.55|41.7|38.5|36.5|36.25|32.85|35.55|34.3|35.1|33.7|36.3|37|39.15|41.75|44.45|46.35|44.05|45.85|43.4|47.8|47|48.9|50.4|53|56.5|60.1|50.7|50|47.2|49.95|48.7|46.15|41.35|52.2|42.6|35.7|31.55|26.8|20.75|17.8|17.5|18.75|17.85|17.45|15.45||13.4|13.6|15.25|15.7|16.8|15.75|15.5|14.35|13.75|12.05|11.7|10.45|10.2|10.2|9.85|10.15|9.68|9.78|9.33|9.18|9.87|10.3|9.46|8.75|8.29|8.35|8.03|8.06|8.22|8.21|8.03|8.23|8.28|8.21|8.19|8.24|7.8|7.3|7.15|7.45|7.83|6.86|7.12|7.2|6.8|6.6|5.94|7.15|9.21|9.06|9.53|9.35|9.33|9.32|10.25|10.3|10.3|10.5|10.35|10.05|9.83|9.69|9.76|9.35|9.26|9.87|9.22|9.2|9.08|9.12|9.51|9.74|10.15|10.15|10.2|9.92|10|9.76|9.99|10.45|10.75|10.65|10.4|10.6|10.5|10.65|10.35|10.5|10.4|10.85|10.85|10.6|11.85|12.3|11.95|11.75|11.7|11.4|11.55|11.95|11.95|12.05|12.05|11.9||11.65|11.1|10.9|10.9|10.35|10.7|11|11.45|11.5|11.6|11.3|11.55|11.65|11.8|10.85|12.55|13.1|13.6|14.45|13.95|13.4|13.5|14|15.05|15|14.25|13.85|13.9|12.95|13.15|12.95|12.65|12.6|12.2|12.4|11.85|10.8|11|10.9|10.5|10.8|11.4|11.35|11.8|11.8|10.95|12.25|12.3|13.55|13.5|12.8|12.45|12.85|13.15|12.75|13.9|12.85|12.4|11.65|11.55|11.45|10.95|11.1|10.9|11.35
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||25.44|24.6|23.68|22.06|19.87|19.73|18.09|18.68|19.05|20.62|19.58|19.5|20.56|20.32|19.74|19.29|19.71|20.04|20.24|21.68|18.74|17.09|17.15|17.02|15.85|15.48|15.56|15.93|15.52|14.78|15.11|15.43|15.39|14.81|13.23|13.47|15.08|14.36|13.87|13|13.84|12.79|12.11|11.12|10.56|10.02|9.88|9.78|9.41|9.67|9.81|10.27|10.4|10.01|9.89|9.73|9.48|8.98|8.99|9.09|9.14|9.23|9.07|9.47|9.24|8.63|8.53|8.36|8.68|8.09|7.88|8.2|8.5|8.89|8.36|9.61|10.16|10.5|10.08|10.65|10.83|10.77|10.13|10.69|10.86|11.25|11.03|10.13|10.2|10.12|9.81|9.61|10.4|10.29|8.59|7.92|8.08|8.24|8.18|8.06|7.66|7.48|7.58|7.51|7.6|7.91|7.61|7.51|8.06|8.78|9.09|8.76|8.76|8.77|8.85|8.75|8.77|7.99|8.12|7.82|7.71|7.87|7.51|7.49|7.38|7.11|6.91|6.93|8.08|8.52|7.83|8.8|9.18|9.34|8.97|9.45|9.69|9.45|8.86|8.7|8.54|8.72|8.57|8.37|8.51|8.34|7.91|7.68|8.05|7.93|8.29|8.39|8.85|8.17|8.64|7.98|8.07|8.12|7.9|8.32|8.83|8.87|8.55|8.21|8.38|7.9|7.7|7.16|7.49|7.13|6.58|6.63|6.55|6.97|7.04|7.28|7.27|7.52|6.94|7.47|7.6|7.76|7.99|7.96|8.13|8.11|8.08|7.78|7.47|6.42|6.4|6.55|6.71|6.5|6.7|7.28|6.7|6.74|6.72|6.63|6.39|6.85|6.66|6.34|6.75|6.38|6.25|6.33|6.3|6.52|6.36|6.92|7|7.52|7.24|6.98|7.74|7.81|7.87|7.9|7.95|8.05|8.56|8.75|8.77|8.78|8.81|8.98|8.85|9.19|9.02|9.01|9.06|9.2|9.19|9.08|9.13|8.86|9.63|9.8|9.46|9.43|9.77|9.55|9.26|9|9.07|8.79|9|9.53|9.05
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||7.36|7.34|7.6|7.61|7.69|7.4|6.67|6.8|7.1|7.1|7.24|7.63|7.82|7.35|7.26|7.11|7.1|7.6|7.5|7.59|8.1|8|8.07|7.25|6.72|7.25|7.78|7.78|8.15|7.86|7.9|7.99|8.5|9.83|9.96|9.99|9.91|10|11.04|10.25|9.9|10.02|10|9.84|9.85|9.81|9.76|9.97|10.25|9.55|9.62|9.29|9.3|9.5|9.6|9.83|9.45|9.71|7.98|7.74|7.48|7.48|7.25|7.6|7.67|7.66|7.39|7.3|7.67|8.03|8.04|7.91|7.99|8.15|7.25|7.66|7.35|7.91|8.6|8.9|8.64|8.73|8.3|8.4|7.56|6.88|7.35|7.23|7.21|7.38|7.52|7.45|7.53|7.58|7.51|7.1|7.06|6.6|6.48|6.3|6.35|6.3|6.13|6.25|6.05|6.04|5.85|6|6.14|5.08|5.02|4.95|4.75|4.625|4.325|4.32|4.23|4.3|4.045|4.07|4.155|4.145|4.02|4.075|4|3.68|3.68|3.43|3.8|4.135|4.2|4.46|4.475|4.63|4.65|4.65|4.535|4.145|4|3.97|3.94|3.91|3.88|3.875|3.895|3.875|3.92|3.8|3.795|4.125|4|4.145|3.73|3.6|3.565|3.475|3.495|3.44|3.46|3.51|3.485|3.515|3.43|3.49|3.495|3.495|3.51|3.57|3.52|3.495|3.44|3.54|3.525|3.6|3.595|3.535|3.54|3.58|3.59|3.61|3.605|3.635|3.51|3.41|3.44|3.285|3.345|3.425|3.225|3.065|2.88|3.095|3.14|3.26|3.545|3.5|3.71|3.785|3.82|3.815|3.795|4.025|3.905|4.12|4|3.85|3.88|3.975|3.875|3.7|3.72|3.615|3.2|3.25|2.725|2.74|2.765|2.79|2.875|2.96|2.98|2.925|3.065|2.99|2.65|2.59|2.605|2.61|2.82|2.52|2.675|2.75|2.93|2.96|3.2|3.165|3.1|2.875|3.055|3.21|3.075|3.235|3.395|3.105|3.21|3.025|2.705|2.73|2.6|2.77|2.815
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|27.01|27.01|27.25|28.26|28.08|29|28.54|29.1|27.71|26.7|27.2|26.34|26.9|27.81|28.98|27.04|26.14|27.06|27.07|27.23|26.96|28.25|28.65|28.09|27.08|26.78|26.88|26.24|28.29|28.8|28.67|27.47|28.71|28.73|29.01|28.67|28.24|27.08|25.91|26.23|26.02|26.46|27.42|28.63|28.84|29.87|30.05|30.29|29.85|30.57|30.21|30.36|31.83|30.05|30.37|30.42|30.88|31.47|31.49|31.52|31.08|30.94|30.53|31.7|30.66|30.51|29.79|30.93|30.36|31.02|30.83|30.24|30.39|30.2|30.46|29.89|30.87|30.64|29.75|29.49|28.73|28.9|29.79|28.87|30.16|30.14|31.29|30.68|29.98|29.83|29.51|29.12|28.7|28.44|30.03|30.62|29.12|30.65|31.62|31.36|31.01|28.72|27.7|27.42|27.49|28.29|28.24|28.28|27.96|27.58|28.41|27|26.41|26.56|26.95|27.49|26.35|27.95|27.69|26.13|24.32|24.52|24.99|25.09|23.25|23.93|22.27|24.7|23|27.62|28.9572|29.0061|29.7695|29.7303|29.9358|30.0239|31.2863|31.9518|31.1689|30.9634|30.983|31.5995|30.7383|29.6618|31.1885|31.1004|30.6306|30.9536|32.0203|31.4038|30.6111|30.9536|30.7481|29.7988|30.0337|29.6912|29.4074|28.3407|29.2802|28.1645|27.9101|26.677|27.4502|28.3309|29.3584|29.5933|29.3878|30.6404|29.3878|29.5933|29.2997|29.7499|29.4955|29.4955|31.394|29.8478|29.4465|29.8771|29.8086|29.3389|29.2997|28.3994|27.5187|28.0863|27.4404|26.9217|27.0881|26.6183|25.121|25.2678|24.5143|24.4654|23.0366|23.477|24.2697|23.7901|25.4831|22.88|24.5143|23.8669|24.5274|25.5668|26.1788|26.6256|27.5096|27.8884|27.6844|27.6067|27.3833|27.8981|28.3158|27.7913|27.0239|27.6676|26.7577|26.9093|25.8003|26.7387|25.6676|24.6913|25.0231|25.5444|26.625|27.279|25.715|26.8809|27.3053|26.675|27.7687|27.8058|28.0282|28.0282|27.9541|27.157|26.5638|25.4171|24.6826|24.2383|24.7098|25.3537|26.3602|26.1607|26.3874|27.4846|27.14|27.1944|27.7385|27.7204|27.811|26.8227|26.5325|26.596
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||35.75|33.25|30|29|29.5|29|29|30.75|31.25|31|29.25|34.25|33|32.25|34.25|34.25|34.5|33.5|32|30.5|30.5|29.5|30.5|29|31|31.25|31.25|30.75|29|29.5|27.75|27|26.75|27|25.25|25|25|25|25|25|26|27.5|26.25|27.5|30|28.5|28.25|27.5|26.75|26.5|26.25|27|26.25|23.7|23.9|23.5|23.1|23.5|24.6|24.4|24.7|25.25|26.5|26.5|26.5|25.25|25.25|24.5|25.75|25.75|24.5|24.9|25|26|26.25|27.5|27.75|28.25|29.25|28|26|26|24.1|24.4|26|25.25|20.6|20.5|21.8|21.8|20.6|19.8|18.7|17.4|15.1|14.5|14.8|14.9|15.5|14.6|15.2|16.7|17|17.3|17.9|17.2|19.1|19.3|19.4|19.7|19.9|20.1|21.4|20.5|21.9|21.4|23.5|22.1|20.4|19.1|19|18.5|18.2|18.5|18.5|18|14.5|15.8|18|23.4|24|26.5|26.75|27.25|25|25.5|28|28|29|27.75|27.25|27|25.75|25|23.9|24.6|25.75|24.4|23.7|25.25|26.25|26|27.25|27.25|27.25|26.75|27.25|26.5|26.25|28.25|29.25|31.25|30.5|31.5|31|30.5|30.75|29.5|29.25|29.5|28.75|29.5|31.25|32.75|32.75|33.5|33.25|32.5|32.25|33.25|31.75|32.25|32.75|33.25|33.25|33.25|32.75|32.25|32.25|33|32.25|31.75|32|33.25|34|33.75|32.5|32.5|33|33.5|32.25|33|33.25|34.5|35.25|35.25|35.75|34.75|36|35.75|35.75|35.5|36|35.25|34.25|33|31.75|32|32.5|35.5|35.5|35.75|35.25|35.5|36|36.25|36.75|36.5|37|35.25|36.25|38.25|39.5|39.5|40|40.25|39.75|39.75|41.75|41.25|41.25|43.25|41.5|40.75|40.25|39.75|37.5|37.5|37.75|37.25|39
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||3011.55|2950|2998.2|2826.2|2780.5|2483.2|2448.25|2371.3501|2259.05|2183.7|2210.2|2224.25|2329.75|2145.45|2117.6499|1984.35|2288.2|2307.6001|1961.85|2021.7|2011.75|1924.7|1851.75|1763.45|1809.05|1773.55|1802.15|1844.35|1706.9|1804.86|1753.6801|1801.09|1869.5601|1878.49|1756.88|1708.59|1595.03|1589.9301|1576.72|1504.34|1551.27|1573.27|1563.74|1480.35|1491.5|1559.03|1429.4301|1466.39|1451.62|1459.97|1475.9|1481.17|1438.9399|1363.1801|1363.17|1360.63|1372.66|1313.9301|1080.49|1071.88|1117.0699|1120.91|1059.38|1050.21|1040.77|1057.45|1012.37|984.34|997.23|1046.6801|999.69|1033.4399|1064.11|1098.37|1071.0601|1052.2|1071.15|1040.73|1038.61|1041.25|988.56|925.26|859.74|902.72|903.59|914.35|920.56|848.85|851.81|868.77|782.62|796.83|781.31|756.36|754.4|752.94|753.13|702.08|729.73|721.74|719.23|773.55|796.14|792.23|791.07|698.51|699.58|708.77|721.48|724.27|729.15|720.11|731.99|720.1|719.2|708.53|713.59|639.39|633.13|658.03|659.89|688.86|666.1|708.36|694.31|711.89|748.78|783.44|859.55|875.28|873.15|929.39|900.15|940.24|914.85|926.22|914.16|943.75|927.14|915.97|909.58|868.88|885.16|869.58|844.13|855.63|856.55|867.69|797.34|825.97|830.01|840.53|859.88|829.32|827.88|822.69|812.55|800.96|824.3|879.7|818.93|804.67|854.26|894.69|953.77|977.63|952.17|972.7|1014.84|1029.89|1004.15|956.89|963.03|1051.53|1092.89|1094.0699|1084.63|1091.88|1098.76|1075.34|1081.9301|1097.99|1075.85|1037.23|1053.36|1091.5699|1076.8199|1067.11|1124.15|1131.5|1131.3101|1122.9|1118.89|1084.87|1087.12|1053.8101|1092.16|1099.52|1080.37|1007.8|959.63|996.74|1043.55|1023.79|1073.22|1086.6899|1085.3199|1101.29|1087.49|1072.6899|1048.25|1064.7|1055.89|1056.3199|1041.72|1077.98|1097.61|1108.6899|1066.28|1076.2|1083.28|1058.52|1065.63|1066.33|1058.4|1077.62|1068.8|1058.05|1051.12|1078.42|1038.33|1039.8199|1075.92|1064.16|1098.13|1067.83|1076.64|1067.14|1081.04|1142.79|1121.55|1158.4|1157.77|1170.45|1120.33|1038.26|1015.98|1033.46|1034.35|1038.0699|1038.3
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||4709.5498|4556.9502|4498.8999|4347.5|4238.9502|4026.6001|3728.3999|3698.75|3714|3377.45|3189.2|3429.1499|3474.8999|3267.3501|3193.6499|3166.8501|3199.7|3364.3|3357.7|3484|3498.45|3537.55|3355.6499|3394.6499|3348.6001|3302.8|3350.05|3483.8501|3498.6001|3667.3501|3685.3|3934.45|3972.55|3895.5|3741.3|3637.7|3941.5|3923|3890.95|3683.1499|3871.2|3923.05|3895.3501|3320.8999|3168.1001|3280.8501|3300.8|3095.75|3005.3999|3032.1001|3189.55|3229.7|2977.05|2766.1001|2858.3501|2886.95|2874.7|2773.1001|2569.05|2596.45|2737|2604.8|2600.25|2549.05|2389.3999|2353.7|2443.3501|2317.1499|2293.3501|2236.55|2186.6499|2192.3|2186.3999|2220.6499|2175.8|2141.8501|2237.55|2304.05|2231.8|2353|2319|2019.05|1751.25|1814.5|1830.55|1837.35|1731.65|1674.85|1676.6|1665.55|1684.8|1570.05|1540.5|1498.35|1500.35|1476.2|1499.95|1468.95|1484.1|1468.5|1440.6|1552.7|1545.1|1633.5|1652.3|1615.5|1504.85|1459.1|1470|1574.25|1569.85|1759.5|1703.45|1634.5|1570.25|1448.15|1468.2|1443.7|1396.45|1450.25|1448.55|1483.65|1435.85|1467.45|1433.75|1400.85|1479.6|1552.55|1760.45|1794|1869.8|1973.3|1989.1|2052.1499|2070.3999|2206.6001|2228.3|2141.1001|2196.1499|2134.45|2155.45|2130.75|2135.8|2131.25|2161.55|2133.6001|2135.55|2182.6499|2187.1001|2151.45|2100.1001|2072.8501|2157.95|2132.6499|1903.05|1871.35|1852.35|1846.55|1826.45|1840.95|1842.35|1875.05|1915.6|1946.6|1996.7|2004.5|1992.9|1901.45|1860.5|1893|1866.45|1828.1|1859.85|1957.75|1981.2|2020.3|2083.3501|2067.05|2044.7|1926.95|1939.5|1959.6|1933.3|1957.95|1949.55|1927.3|1909.4|1926.75|1929.55|1939.75|1907.2|1899.1|1901.5|1907.45|1886.35|1906.9|1882.35|1853.9|1797|1789.7|1782.3|1699.8|1650.25|1681.3|1684.3|1734.1|1769.5|1766.85|1793.3|1783.15|1731.5|1742.9|1703.55|1644.75|1651.25|1766.35|1741.85|1712.35|1743.55|1777.9|1779.4|1790.4|1763|1753.2|1795.75|1841.9|1853.5|1859.15|1863.3|1820.65|1753.2|1671.7|1731.15|1743.35|1768.8|1839.85|1852.8|1791.45|1749.95|1818.75|1827.8|1851.45|1884.15|1930.8|1746.2|1676.2|1677.35|1690.5|1708.65|1699.85|1699.45
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||12.2|12.3|12.2|11.5|11.4|11.35|10.75|13.6|13.55|14.3|14.05|14.65|14.8|14.4|14.1|14.25|15.75|15.7|16.2|16.2|16.7|16.45|16.35|16.25|15.65|15.9|15.7|16.25|16.7||16.15|16.45|17.1|16.85|16.95|16.55|16.4|16.75|16.35|16.25|16.7|15.95|15.25|15.15|15.35|15|15.05|14.95|15.3|15.25|15.3|15.7|15.7|14.95|15.25|15.9|16|17.7|17.7|17.25|16.9|16.7|16.4|16.75|17.5|17.65|16.65|16.2|18.6|19.3|18.4|17.7|16.05|15.65|15.1|14.8|14.4|14.1|14.1|14.1||13.85|13.4|13.95|13.95|15.2|13.55|13.05|12.7|12.9|12.6|11.9|11.7|11.3|11|10.9|11.05|10.8|10.9|10.75|10.6|11.45|10.9|10.85|10.85|10.7|10.85|11.75|11.9|11.4|11.4|11.7|10.55|10.45|10.25|10.1|10.2|9.97|9.82|9.96|9.84|9.82|9.31|9.47|9.36|9.33|9.19|8.5|8.7|9.89|9.85|10|10.05|10.1|10.2|10.65|10.7|10.45|10.6|10.8|10.65|10.55|10.35|10.6|10.45|9.81|9.63|9.21|9.23|9.15|8.99|8.89|8.81|9|9.03|8.9|8.75|8.88|8.9|9.35|9.35|9.55|9.55|9.5|9.45|9.48|9.39|9.26|9.31|9.25|9.22|9.14|9.33|9.41|9.31|9.38|9.4|9.42|9.6|9.66|9.68|9.47|9.26|9.19|9.16||9.14|9.16|9.07|9.05|8.89|8.95|8.9|9.13|9.18|9.39|9.11|9.3|9.23|9.2|9.27|9.27|9.4|10.05|10.3|10.4|10.35|10.3|10.35|10.35|10.514|10.6542|10.6075|10.2804|10.2804|10.3271|10.0467|10.5607|10.514|10.514|10.8878|10.6075|10.6075|10.514|10.514|10.4673|10.3738|10.3738|10.5607|10.5607|10.514|10.4206|10.4673|10.5607|10.514|10.7009|10.4673|10.3271|11.1682|11.3084|11.0748|10.7477|10.6075|10.8411|10.9813|10.8411|10.5607|10.8878|10.2804|9.8131|9.8131
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||6.49|6.48|6.38|6.54|6.53|6.49|6.25|6.35|6.54|6.54|6.35|6.56|6.68|6.77|6.8|6.8|6.79|6.99|7|7.01|7.08|7.09|6.95|6.77|6.21|6.25|6.28|6.37|6.45|6.39|6.18|6.2|6.36|6.35|6.55|6.3|6.25|6.41|6.41|6.48|6.58|6.82|6.83|7.51|7.6|7.8|7.37|7.34|7.38|7.42|7.55|7.71|7.51|7.34|7.64|7.58|7.61|7.62|7.65|7.65|7.88|8.02|8.05|8.09|8.19|8.17|8.08|8.2|8.46|8.43|8.43|8.5|8.88|8.89|8.95|9.1|9.05|9.07|9.1|8.95|9.1603|9.2991|9.2891|8.6547|8.4663|8.159|8.2284|8.4266|8.7241|8.7141|8.2383|8.3473|8.496|8.496|8.4266|7.9904|8.7241|8.8232|8.3771|8.2879|8.4861|8.6249|8.7141|9.418|9.6064|9.8542|9.3684|10.2706|9.2098|9.7154|9.071|8.2779|7.7525|7.2172|7.2767|8.1193|8.268|7.584|7.7327|6.5728|5.9284|5.8987|5.7301|5.8293|5.175|4.9469|4.9073|4.6594|5.0956|5.3633|5.4624|5.5219|5.6409|5.8094|5.5021|5.9185|6.0077|6.0573|6.0969|6.1068|5.978|5.9879|5.9284|5.9879|6.0077|6.0077|6.1366|5.978|6.0077|6.1366|6.0275|6.0275|6.0374|5.9978|6.1465|6.1168|6.2258|6.2159|5.9879|6.4538|6.4439|6.7413|6.9297|6.9098|7.009|6.9396|6.3745|6.3943|6.3943|6.4439|6.0275|6.1168|6.1465|6.5827|6.8702|6.7909|6.7909|6.7909|6.8107|6.8405|6.9396|6.9693|7.0288|7.118|7.0288|7.237|7.237|7.2568|7.3262|7.2866|6.9396|6.6917|6.7116|6.9495|7.0189|6.9297|7.118|7.1973|7.3361|7.3361|7.584|7.7327|7.5939|7.6534|7.7525|7.7624|7.5344|7.6335|7.6137|7.5939|7.5741|7.6737|7.6737|7.6639|7.6541|7.6443|7.3597|7.2125|7.4873|7.7915|7.7522|7.7718|7.6933|7.919|7.1438|7.0261|7.1242|7.3597|7.134|6.9345|7.1307|7.17|7.2616|7.2747|7.327|7.1961|7.1961|7.0784|7.1176|6.9345|6.9345|6.9345|6.9606|6.6205|6.5223|6.5092|6.2672|6.3326|6.2672|6.4307|6.4635
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||7.22|7.22|6.78|6.64|7.05|7.11|7.16|7.54|7.3|7.71|7.41|8.37|7.84|7.85|7.92|7.91|8.57|8.66|8.47|8.48|8.9|8.96|8.56|8.27|7.9|8.21|8.87|9.47|9.44|9.57|9.18|9.83|10.4|10.36|11.18|8.84|8.63|8.52|9.29|7.84|7.3|7.96|8.07|8.02|8.22|8.38|9.2|8.68|8.65|8.33|8.65|8.39|7.85|6.63|6.56|6.05|5.85|5.94|6.08|6.33|6.09|5.96|5.96|5.88|5.96|6.05|6.13|6.09|6.21|6.3|6.22|6.29|6.25|6.33|6.22|6.41|6.22|6.09|6.11|6.15|6.1|5.95|6.02|6.44|6.55|6.54|6.06|6.34|6.5|6.5|6.64|5.98|5.83|5.8|5.68|5.55|5.73|5.93|5.97|6.08|5.87|6.15|6.06|6.16|6.39|6.38|6.45|6.71|6.69|5.99|5.92|5.83|5.62|5.58|5.76|5.3|5.42|5.17|5.28|5.58|5.88|5.87|5.97|5.95|5.92|5.78|5.77|5.48|6.32|6.36|6.21|6.49|6.42|6.29|6.08|6.63|6.56|6|5.99|5.8|5.94|5.9|5.66|6.01|5.95|6|6.06|5.93|6.14|6.08|6.1|5.98|6.06|6.57|6.27|6.41|6.32|5.93|6.1|6.25|6.66|7.12|7.33|7.06|7.17|7.69|7.55|7.88|7.42|7.6|7.84|7.89|7.86|8.08|8.3|8.24|8.13|8.49|8.2|8.24|8.72|8.06|8.23|8.62|8.05|8.15|8.21|8.4|8.26|8.38|8.2|8.24|8.36|8.58|8.75|8.8|8.33|8.32|7.66|7.52|7.06|7.74|7.17|7.97|8.77|9.06|8.85|8.7|8.99|8.99|8.93|9.67|9.28|10.46|9.91|9.69|9.05|8.19|8.13|8.05|7.8|7.81|7.6|7.74|7.82|7.81|7.57|7.78|7.96|7.86|7.99|7.94|7.95|7.59|7.07|7.2|7.04|6.73|7.23|7.63|7.16|7.01|6.89|7.07|6.97|6.74|7.26|6.46|6.03|6|6.09
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|112.97|112.97|106.55|109.93|104.53|111.37|103.79|101.18|99.81|96.94|101.04|103.88|110.44|113.85|121.92|123.79|125.19|124.58|123.13|126.8|126.74|125.93|139.76|139.51|132.36|128.96|122.89|122.29|127.55|135.99|123.9|115.15|110.72|110.43|107.06|106.18|101.82|98.34|94.84|99.11|103.88|114.39|110.5|106.05|107.69|117.67|119.88|115.73|117.63|117.16|115.27|118.07|119.87|120.29|122.01|118.73|118.95|122.71|114.95|111.13|114.2|116.96|119.38|113.87|108.3|102.07|106.98|106.75|101.31|98.83|102.91|102.59|101.96|99.92|95.92|94.04|102.15|91.74|97.46|94.74|91.43|88.01|88.45|83.86|83.95|87.91|93.51|92.1|92.44|97.09|93.23|89.01|85.58|76.87|66.76|61.01|57.32|62.37|58.85|57.08|52|50.65|53.45|47.39|52.21|53.95|55.06|56.35|56.85|57.6|60.09|60.21|59.27|59.86|61.14|68.71|66.07|74.99|61.58|59.76|56.59|61.41|59.07|54.85|58.97|54.83|53.97|62.6|55.06|93.39|101.46|109.43|114.95|117|108.51|108.21|109.61|112.61|107.66|109.11|106.9|106.65|105.8|103.84|106.64|107.5|102.2|101.04|101.35|96.76|97.72|95.52|94.45|90.56|91.64|93.92|93.67|90.79|87.81|89.94|92.11|90.26|90.79|93.74|95.17|97.61|98.93|98.85|94.43|92.41|94.92|97.8|100|101.55|102.65|100.5|103.26|100.7|102.09|97.91|93.27|97|98.99|101.74|100.54|100.32|99|101.07|100.98|96.09|98.34|94.06|91.14|88.56|87.01|88.76|87.76|86.31|93.33|97.32|101.71|108.55|116.53|114.47|115.48|117.78|115.29|117.85|117.92|117.31|116.02|114.71|113.54|114.18|113.98|115.83|112.76|112.51|106.64|104.35|106.17|109.61|110.05|111.78|110.93|116.52|117.1|116.05|116.34|115.18|115.77|111.92|111.16|114.79|115.06|114.64|118.65|115.95|111.33|116.07|115.15|112.96|108.24|108.31|107.35|105.11|104.46|103.94|104.33|104.67|103.19|100.95
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|54.57|54.57|56.05|55.96|55.98|56.75|56|57.5|54.75|52.2|52.05|53.98|50.73|50.4|51.89|51.97|50.4|53.58|54.77|56.06|56.19|55.71|53.1|48.64|48.04|51.48|47.23|49.18|50.05|52.28|51.31|50.2|52.04|52.77|52.51|56.83|53.47|51.19|50.47|51.85|46.43|47.44|49.14|46.37|47.39|48.49|47.21|46.27|44.28|44.69|45.43|44.67|45.74|44.62|45.89|45.2|44.73|43.59|44.99|45.84|44.25|44.34|43.79|45.2|45.93|44.79|44.79|44.76|43.3|43.94|43.43|43.73|43.89|43.56|43.91|44.49|44.5|43.94|43.06|42.77|41.66|41.7|41.7|40.9|42.72|43.2|44.34|44.64|43.99|44.34|43.78|43.54|43.04|43.47|43.96|43.21|42.5|41.63|42.67|45|44.65|43.01|42.79|43.69|43.63|44.17|44.51|44.94|44.04|43.58|43.4|43.47|41.31|42.87|41.79|41.55|39.3|41.54|42.17|40.47|39.21|40.35|39.29|36.91|38.31|37.51|34.45|35.08|33.11|39.91|40.68|41.58|43|42.1498|41.1744|41.6124|41.7218|43.0655|41.1645|41.7716|41.3934|41.7218|41.0152|40.0896|41.2839|41.4432|42.1797|41.8214|41.6422|40.7962|40.627|40.8161|40.1394|40.8361|41.0749|40.2389|40.3882|38.9649|38.6465|39.7014|39.7711|38.1687|38.7062|38.5768|39.0147|39.3232|39.6318|40.7664|38.8455|38.328|38.1687|37.3028|38.7957|38.8455|40.846|38.119|36.8848|36.1782|38.746|37.2232|37.1137|37.8204|35.8398|34.9938|34.2274|34.0582|35.1033|33.5805|33.5507|33.889|33.7796|32.635|29.6591|29.6293|31.5203|32.3663|33.0033|33.1127|35.2725|36.3275|37.3028|36.3374|35.4118|37.0142|38.0791|37.6213|38.119|37.2929|37.3924|37.4621|37.8701|36.7554|34.5559|36.6161|36.417|37.4223|36.1881|38.119|36.4568|35.8497|35.362|34.2274|35.7602|36.0886|34.0582|36.9346|35.372|34.8644|35.0177|34.4202|35.4291|34.0479|33.8814|33.6463|34.7238|34.2732|35.047|35.478|35.7621|33.7247|33.6659|32.5885|34.1753|35.194|33.3133|33.1958|34.1655|34.4006|35.2234|35.2429|35.7425|35.4976
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||66.6|67.3|64.7|62|62.5|62.3|62.5|57.4|56.9|64.4|64.8|69.7|68|67.2|66|63|70.9|70.8|74.7|74.6|77.5|78.6|78.3|77.2|76.8|80.8|80.9|87.5|87.9||84|85.5|87|91|93.9|92.7|91.2|95.5|96.9|96.4|93.3|85.8|87.1|88.5|77.3|75.5|75.5|73.5|80.1|79.8|79.8|82.3|83|78.6|83|84.8|85.8|89.2|91.3|90.2|89.2|91|83.3|81.2|81|81.2|76.2|73.5|84.5|88.7|88.2|89.8|90.7|89.7|88.2|91.1|89.1|88.1|92|94||75.6|73.8|73.2|75.5|77.6|73.9|72.7|73.6|77.2|73.7|74|70|68.9|64.7|63.6|65.2|64.8|66|64.4|62.2|68.1|64|66.4|66.1|65|70.7|70.8|69|70.4|71.2|75|70.6|70.2|70|68.8|72.5|68.5|68.1|67.2|70.7|72.6|68.2|69.2|66.8|62|61|57.5|68|83.2|83.7|90.7|88.8|85.4|86.5|96.2|95|97|104.5|106|88.9|79.1|78.4|78.4|76.5|78.2|83|85.3|83|80.8|79|81|78.3|80.7|82.6|85.3|85.7|85.1|85|79.5|80.6|85.4|85|85.8|86.4|86.9|80.8|81.6|70|73.6|72.6|75|81.5|89.7|87.5|91.3|91.5|97.5|98.4|94.6|78.8|74.8|77.2|78.8|72.5||73.5|73.2|74.3|71.8|64|66.2|63.8|67.5|65.6|66.7|64.4|62.6|62|58.2|54.8|59.7|57.4|67|72.3|70.2|71.7|77|80.8|78.6|79.5|88.3|88.7|89.2|92.2|91|89.4|94|96.8|107|107.5|94.7|95.2|90.2|90|89.8|91|106.5|102.5|100.5|102.5|103.5|109.5|104.5|107.5|100.5|93|96|112.5|116|95.3|98|100|96.1|101.5|106.5|102|111.5|121|123.5|115
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.35|2.38|2.379|2.345|2.334|2.35|2.37|2.4|2.387|2.4|2.37|2.4|2.45|2.41|2.41|2.485|2.399||2.45|2.43|2.47|2.45|2.41|2.5|2.52|2.55|2.51|2.439|2.53|2.619|2.616|2.58|2.604|2.619|2.585|2.75|2.6|2.58|2.57|2.535|2.453|2.457|2.496|2.471|2.45|2.483|2.503|2.501|2.405|2.425|2.45|2.47|2.47|2.479|2.464|2.46|2.455|2.5||2.451|2.472|2.482|2.5|2.47|2.47|2.484|2.49|2.51|2.537|2.5|2.518|2.49|2.472|2.497|2.484|2.521|2.499|2.417|2.31|2.288|2.25|2.4|2.371|2.45|2.49|2.587|2.498|2.362|2.426|2.427|2.579|2.615|2.5|2.585|2.382|2.3|2.3|2.267|2.263|2.195|2.253|2.09|2.001|2.082|2.108|2.1|2.105|1.999|2.01|2.012|2.083|2.1|1.914|1.923|1.911|1.9|2.021|2.01||2.021|2|1.97|2.007|2.031|2.201|2.25|2.15|2.108|2.12|2.032|2.538|2.7|3.05|3.07|3.09|3.17|3.18|3.26|3.18|3.18|3.16|3.14|3.09|3.08|3.07|3.14|3.18|3.1|3.07|3.17|3.15|3.16|3.3|3.36|3.56|3.31|3.06|3.13|2.98|2.94|3.1|3.41|3.6|3.55|3.65|3.51|3.506|3.636|3.599|3.505|3.5|3.5|3.526|3.661|3.875|3.925|3.862|3.86|3.988|3.649|3.49|3.46|3.418|3.35|3.5|3.5|3.671|3.899|3.99|3.991|3.95|3.714|3.556|3.7|3.704|3.626|3.583|3.613|3.615|3.615|3.623|3.622|3.713|3.712|3.753|3.8|3.989|3.73|3.62|3.682||3.541|3.74|3.788|3.52|3.576|3.45|3.494|3.55|3.572|3.73|3.931|3.294|3.38|3.502|3.29|3.441|3.698|3.78|3.634|3.722|3.75|4.05|3.43|3.601|3.735|4.3461|4.0652|3.9704|4.4348|4.6522|4.8261|5.26|4.6087|4.6696|4.5661|4.4522|3.7774|3.2261|3.4348|3.5643|3.3878
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||227.1|235.3|235.85|231.95|224.15|229.3|203.1|200.95|190.45|186.2|166.7|172.9|185.15|169.95|172.2|166.4|170.3|197.9|193.1|200.35|212.3|188.35|184.5|168.1|171.4|169.8|169.2|177.15|171.65|185.6|180.75|176.85|187.85|199.35|194.55|178.25|173|165.1|156.2|150.3|153.85|159.95|164.75|146.3|143.85|118.25|114.95|124.25|111.5|92.1|90.75|91.45|84.05|80.95|80.05|85.8|78.4|76.95|77|77.8|80.55|78.6|81.3|81.9|84.55|87.75|88.15|86|88.45|69.6|67.8|71.8|78.55|68.75|67.9|58.95|61.6|61.7|56.45|52.1|44.5|42.6|39.75|39.7|43.65|42.85|44.65|43.1|42.05|44.6|50|41.2|34.3|36.55|31.9|31.4|25.95|22.95|24.15|24.55|21.75|25.35|23.15|24.6|21.35|16.85|13.3|10.95|9.3|8.05|8.6|9.3|9.8|7.8|6.45|6.5|6.3|6|5.6|6.2|7|7.95|8.05|8|6.65|5.55|5.1|5.85|5.15|5.7|7|8.35|8.95|9.25|9.6|9.25|8.85|11.25|11.85|11.1|10.9|12.1|12.25|13.7|14.1|15.45|16.3|13.9|14.65|15.1|13.25|14.8|14.85|13.55|14.25|12.7|10.5|9.65|18|18.3|18.15|20.1|22.05|21.05|25.15|28.55|28.75|30.5|32.55|35.45|39.2|35.6|37.25|36.9|39.25|36.9|39.05|38.65|42.7|44.4|43.95|36.2|36.6|31.2|29.3|35.15|38|37.5|43.05|44.65|44.3|45.65|43.45|40.45|37.5|38.75|39.9|36|36.1|37.4|34.95|37.7|40.6|41.3|44.8|51.35|54.95|56.3|59|59.25|59.6|60.25|62.55|63.3|59.3|57.35|60.05|55.95|55.2|56.25|59.95|59.2|74.7|73.45|78.55|80.65|79.25|83.15|80.2|82.1|77.6|73.8|79.95|78.25|82.05|82.65|84.4|88.15|86|92.1|95.4|97.9|92.95|92.8|90.8|84.7|86.35|84|85.3|83.5|83.75
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||23086.5|22856.4492|22470.0508|23702.25|22742.8008|22990.75|21928.3496|22871.0508|21905.5508|20456.4492|19644.6992|20484.75|21290.4004|17563.4492|17995.9492|17988.8496|18449.9492|19964.5508|20481.3496|21339.9492|21440.6992|19972.8496|19845.3008|20026.75|19897.4004|20379.3496|21415.0996|21640.4492|23061.8008|24744.3008|24407.4004|24703.25|25093.6992|25550.3496|25360.8008|25237.8496|24536.0996|25257.6504|25809.9004|25185|25194.1504|26715.8008|26669|25400.6992|26187.9492|26013.0996|25653.8008|24863.1992|24801.1504|25235.9004|24218.3496|24537.0508|22643.3496|22839.6504|24076.1992|24446.8008|24660.9004|24216.9492|24733.6504|24473.1992|24198.25|25060.4492|25445.4004|26153.0996|26110.4492|25313.3496|26092.6992|25054.0996|24730.9492|25537.9492|26378|27032.25|27624.0996|29602.9492|28734.9004|27585.0996|27335.3496|25701.1992|22832.75|21707.3496|20710.9004|20907.75|19161.5|20473.6992|20766.8496|21735.4004|21127.5996|21153.1992|21980.4004|22621.9004|22422.9492|21866.9004|21784.8008|20681.4004|20183.0996|18675.3496|18898.25|18695.9004|19491.4004|18230.9004|18204.9004|18747.5|18569|19649.5508|20907.3496|20613.8496|20903.6504|21478.6504|21078|21492.1992|21041.1504|19504.0508|18440.4004|19103|18593.3008|17404.4004|17979.25|18299.1504|17683.1504|17675.5|18618.6992|19400.1992|19130.4492|19700.3008|18941.8496|17490.0996|17648.5996|17366.3008|19682.3496|22601.8496|20575.25|21683.4004|22299.9492|24064.9492|22981.25|22338.4492|22346.9004|21432.5|21335.8496|21476.25|21320.6504|20750.3496|21672.1992|22241.75|22415.3008|22259.0508|22392.9004|22202.0996|21898.0996|21792.25|20021.0508|19722.25|20517.4004|20224.4492|20352.5508|20515.3496|20233.4492|20538.9004|20913.4004|21225.9492|20842.6504|20903.4004|21884.8496|21930.1992|22753.75|23215.8008|23529.5996|22462.5508|22497.5508|22741.8008|23836.0996|22758.6504|22936.5996|22844.3496|23510.9004|24979.1992|24791.5508|23861.6504|24260.8496|23585|23742.0508|24848.1504|23011.5|23362.5|20908.8496|21332.4492|20293.5|20466.8496|20984.5|20824.5|20357.4004|20974.0996|22059.6992|22950.0508|21816.5996|21634|20825.8008|20524.25|20398.6504|20282.8496|19360.5996|21840.6504|22557.6504|21917.1992|22568.0508|24513.75|25099.5996|25383.9492|25945|25418.8008|25223.4492|24453|23948.6992|23609.8008|23338.75|19944.9492|19861.3496|19637.0996|20073.1504|19579.0508|18944.5|19353.5508|19914.3496|19870.75|20400.6504|20451.4492|20479.1992|20477.3496|20918.3496|20715.8008|19412.8496|19216.8496|19991.5996|20253.0996|21012.8008|20733.8008|19922.3496|18924.4492|18317.5|18854.8008|18182.1504|17853.8008|19367.5|19126.4492|16935.6992|16034.5498|15722.5498|15426.5|15786.9502|16173.5|15405
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||63|63|60.7|57|61|61.8|58|64.7|66|70.5|66.1|68.6|67.7|64.8|65.8|65.7|66|67.1|71.8|71|73.1|71.9|70.2|71.4|72.8|77.8|78.3|80.5|81.5||80|82.1|84.8|81.9|81.7|80.9|81.4|82|78.2|80|81.7|82.8|85.6|86.4|79.9|76.9|78.6|78.7|83.9|86.8|87.3|87.3|82.9|82.5|86.4|88.7|92.7|92.9|95.8|102.5|100|101|100|93.9|98.8|94.3|91.6|90|96.1|96.8|97.1|95.1|84.6|80.6|79.7|79.9|81.7|82.9|83.1|87.6||81|77.6|79.9|77.2|73.3|74|72|71.8|72.1|74.8|74.9|75.4|74.9|70.9|70.8|73.2|72.2|68.3|67.6|64.3|69.3|68.7|74.9|79.1|73.1|73.3|70.8|64.5|65.7|65.2|64.1|64.4|66|66.9|65|69.7|68.5|66|60.5|64.3|69|61.1|62.8|59.3|53.7|51.7|46.9|59.5|70.9|69.7|72.8|79.5|80|79.2|87|86.6|85.6|84.8|81.6|82.1|77.4|77.4|77.5|77.8|78.1|82.1|80.4|81.4|82|78.8|79.2|77.4|78.2|81.4|83|83.9|84.4|87.1|90.9|91|92.9|93.9|86.4|89.2|89.7|90.1|89.2|73.5|78.1|76.3|76|75|75.5|76.3|77.8|76.1|72.1|71.6|70.2|70.7|66.8|64.7|66.4|66||69.3|67.1|68.9|58.4|50|49.3|48.55|49.8|52|56.1|51.8|50.6|49.5|46.8|43|46.5|50|57.1|60.6|62.7|70.5|68.5|68.5|68.1|58.5|61.8|61.6|66.9|63.4|59.3|58.6|64.2|68|73.8|71.2|70.6|70.4|70.9|75.4|74.5|75.5|71.6|73.4|81.5|83|78.7|81.5|89.9|94.6|94|97.1|94.9|98.8|99|105|128|125|121|117.5|122|121.5|115.5|117|121.5|115
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||18.1|18.1|18|17.3|17.75|17.5|17.25|17.9|17.05|20.25|20.3|22|22.25|21.6|21.1|20.55|22.35|22.45|23.5|23.75|25.1|25.5|25.3|25.5|24.5|23|22.9|22.95|23.65||23.05|24.35|24.9|25.5|26.75|26.6|25.8|26.15|26.55|26.4|26.5|27.8|27.75|27.3|27.2|27.75|27.5|27.9|30.4|31.65|33.6|35.8|35.8|32.35|34.45|38.55|38.1|42.15|46|39.2|37.35|34.55|32.5|33.5|36.75|32.45|29.65|28.7|33.6|33.85|28|24.85|21.6|20.4|19.35|19.15|20.45|19.55|20|18.35||16.95|15.95|17.3|17.65|18.3|19.5|18.1|18.8|17.1|18.4|17.1|15.95|14|13.55|12.55|12.75|12.8|12.65|12.15|11.7|13.3|13|13|11.4|10.9|10.55|10.05|10.1|10.15|10.1|9.81|9.92|10.05|9.94|9.84|10.3|8.8|8.65|8.56|8.92|8.96|8.36|8.59|8.47|7.34|7.42|7|8.37|10|10.15|10.45|10.25|10.15|10.4|11.3|11.35|11.4|11.4|11.5|11.4|11.5|11.35|11.4|11.35|11.55|11.8|11.65|11.75|11.65|11.5|11.55|11.65|12.1|11.85|11.9|11.65|11.7|11.65|12|12|12.3|12.35|12.35|12.25|12.15|11.95|11.95|12.05|12.15|12.05|11.8|12.05|12.3|12.2|12.2|12.65|13.55|13.75|13.55|14|13.65|13.65|13.5|13.15||13.05|13.05|13.15|13.1|12.8|12.9|12.85|13.8|13.85|13.85|13.4|13.65|13.95|13.55|13.05|13.5|14.35|15.6|16.25|16.25|15.95|15.75|16.35|16.1|16|16.85|17|16.65|16.35|16.3|15.75|17.2|17|17.65|17.75|18|18.1|19.05|18.85|19.05|19.2|20.25|19.5|18.3|18.75|17.15|17.55|17.5|17.75|17.8|17.35|17.2|19.2|20.05|20.3|22.35|22.15|22.35|20.1|19.45|18.6|17.25|16.7|16.5|15.8
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||18.76|18.88|20|19.4|18.68|20.8|18.42|19.18|20.45|25.5|24.1|26.5|22.8|20.5|21.45|19.74|19.2|21.1|19.64|22.1|23.35|25.75|24.8|24.05|19.94|21.25|25.2|31.8|28.5|29.85|28.2|36.35|34.4|35.6|39.5|39.15|39.25|44.7|45|47|50.85|49.25|42.9|44.3|48.4|47.65|42.85|43.35|45.85|43.75|50.75|47.8|39|39.2|46.25|47.15|49.25|59.15|64.3|60.2|62|61.05|55.4|55.35|59.45|60.5|59.35|54.5|58|67.35|62.2|62.15|57.3|57.5|51.5|57.9|55.1|60.5|69|94.6|109.6|92.05|66.35|61.55|53.85|51.35|46.85|41.85|38.4|39.8|41|37.65|35.5|34|37.25|37.5|34.35|38.3|40.45|39|38.4|40.85|38.55|41.1|41.1|38.45|39.85|45.8|41.4|40.85|36.75|37.6|32.7|29.5|31.95|28.95|27.65|23.6|23.75|24.1|22.2|19.72|20.15|21.1|22.5|21.1|25.8|25.8|29.35|25.1|24.75|28.2|28.4|29.2|23.15|24.4|21.7|18.32|18.12|14.4|13.86|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|355|358|348|361|358|359|351|319|321|319|310|315|311|314|341|373|347|362|341|327|320|324.76|305.71|307.62|299.05|297.14|301.9|294.29|294.29|286.67|289.52|278.1|281.9|291.43|269.52|265.71|265.71|256.19|253.33|233.33|241.9|251.43|247.62|237.14|234.29|228.57|225.71|226.67|226.67|224.76|225.71|226.67|228.57|230.48|229.52|225.71|226.67|228.57||232.38|231.43|239.05|240.95|238.1|232.38|227.62|212.38|210.48|215.24|216.19|206.67|198.1|203.81|205.71|208.57|206.67|212.38|209.52|203.81|205.71|206.67|207.62|208.57|209.52|206.67|206.67|203.81|208.57|207.62|210.48|207.62|211.43|210.48|212.38|213.33|209.52|210.48|226.67|229.52|229.52|209.52|219.05|206.67|202.86|202.86|203.81|204.76|191.43|190.48|180.95|181.9|192.38|199.05|202.86|206.67|200.95|201.9|215.24|215.24|203.81|190.48|202.86|205.71|191.43|193.33|183.81|194.29|200|189.52|200.95|260.95|271.43|282.86|286.67|292.38|297.14|299.05|299.05|290.48|288.57|291.43|285.71|275.24|272.38|262.86|264.76|261.9|254.29|250.48|264.76|268.57|264.76|264.76|267.62|261.9|271.43|283.81|284.76|289.52|294.29|297.14|301.9|300|300|295.24|298.1|289.52|289.52|297.14|297.14|298.1|289.52|287.62|298.1|293.33|291.43|294.29|303.81|307.62|296.19|305.71|279.05|277.14|270.48|265.71|263.81|262.86|266.67|260|259.05|255.24|241.9|244.76|252.38|257.14|266.67|256.19|250.48|244.76|245.71|248.57|247.62|235.24|240.95|239.05|242.86|240|234.29|245.71|240||249.52|245.71|256.19|240.95|242.86|240.95|228.57|225.71|223.81|231.43|244.76|248.57|244.76|245.71|240.95|247.62|254.29|243.81|238.1|233.33|243.81|245.71|249.52|239.05|244.76|240.95|234.29|229.52|236.19|240|229.52|226.67|229.52|226.67|226.67|228.57|228.57|227.62|228.57|231.43|232.38
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||25.8|25.15|24.7|24.2|24.7|24.25|23|23.2|22.15|23.85|26|26.9|27.05|26.75|26.3|26.4|30|29.25|31.4|30.65|31|29.95|29.05|28|27.4|27.95|26.4|27.35|27.45||25.65|25.8|26.1|26.45|29.15|29|29.6|27.35|26.9|26.95|27.55|27.85|24.7|25.7|24.3|24.4|24.4|23.6|22.95|22.95|22.45|22.95|22.45|21.55|22.15|22.45|22.65|25.5|25.1|25.05|24.65|24.35|24.7|24.9|25.25|25.1|23.9|23.1|27.1|28.55|28.5|27.65|26.9|26.8|26.35|27.05|24.75|25.2|24.6|23.25||22.45|20.9|21.55|22.25|24.55|25|24.25|24|24.3|24.8|26.65|26.25|28.3|26.75|26.2|25.8|25.95|25.015|25.6719|25.1792|26.3834|26.1645|24.7413|22.9897|22.0044|20.9097|17.6802|18.337|18.7202|19.2676|18.0086|18.0633|15.7644|15.3812|15.217|15.5454|15.2717|15.217|15.1075|15.3812|15.1075|13.0275|13.1917|13.5201|12.0422|11.878|11.1117|11.878|14.3412|14.177|15.1075|15.436|15.4907|16.0928|17.4065|17.1876|14.9981|15.1075|15.4907|15.0528|14.8886|15.3812|14.8886|14.7791|15.1623|15.3265|15.2717|14.5602|14.9433|11.6591|10.3563|9.9294|10.1812|9.2068|9.0207|8.7799|8.7689|8.7799|8.9003|8.8894|9.4039|9.4039|9.3492|9.2944|9.3382|9.2944|9.2835|9.3601|9.5681|9.2506|9.7104|9.2725|9.1083|9.1412|9.2944|9.2944|9.371|9.371|9.6009|9.6338|9.6009|9.7761|9.7433|9.6119||9.5024|9.4039|9.1412|9.2068|9.0426|9.1521|9.163|9.4039|9.6338|8.9988|9.163|9.2725|9.1302|8.9988|8.8675|9.174|9.5243|9.9841|10.1921|10.1812|10.1483|10.1593|10.2687|10.2578|10.1045|10.2578|10.3344|10.9475|10.2468|10.2031|9.9841|10.2687|10.3454|10.5643|10.4986|10.4548|10.433|10.4877|10.7176|10.6738|10.5096|10.6081|10.5096|10.3235|10.3016|10.2031|10.3125|10.1812|10.225|10.2797|10.0169|9.8527|10.3782|10.8818|10.9037|11.2212|10.5534|10.6957|10.225|10.225|9.9732|10.1155|10.1155|9.8746|9.9075
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||37.45|35.65|33.15|34.4|27.95|30.05|28.2|29.6|31.25|28.95|25.65|27.1|28.15|27.4|28.35|25.05|25.05|23.3|25.1|25.15|25.6|26.55|21.15|19.16|21.9|21|20.1|20.1|20.05|21.45|20.5|22.1|23.25|22.7|25.4|26.4|24.15|26.7|27.6|27.6|27.6|25.2|21.5|21.3|20.6|20.55|19.68|19.9|20.1|21.8|24.45|24.5|26|24.9|24.2|26.1|31.3|23.45|25.85|22.25|19.9|17.66|14.18|13.7|13.24|12.96|11.68|10.06|9.9|10.36|10.42|10.48|11.46|11.5|10.32|10.76|11.18|10.52|11.32|13.34|13.6|12.56|12.86|14.6|13.18|15.02|14|12.96|13.36|12.3|11.74|10.96|11.42|12.04|12.3|11.66|12.06|14.24|15.66|13.12|13.98|14.22|14.2|17|15|15.22|15.38|17.64|13.66|9.83|9.08|10.36|11.46|9.25|6.37|5.43|5.33|5.1|5.58|6.08|6.22|5.43|5.47|5.46|5.4|5.19|5.13|4.94|5.29|6.02|5.96|6.1|6.3|5.96|5.41|5.97|6.36|6.45|6.99|6.89|6.43|6.52|5.83|5|4.76|5.46|5.65|5.91|5.76|5.65|5.7|6.63|6.95|8.23|8.19|8.02|7.85|7.49|7.32|7.42|7.6|8.08|7.69|9|8.87|9.01|8.97|8.65|9.37|10.6|10.06|10.32|11.04|12.96|12.34|13.08|12.92|13.76|12.36|11.92|10.66|11.2|8.14|7.83|8.05|8.08|8|7.73|7.83|7.25|7.35|7|7.31|8.12|8.08|8.48|8.65|8.52|8.82|8.98|8.3|8.13|8|8.35|8.1|8.02|8.04|8.05|8.02|7.9|7.88|8.25|8.24|8.32|8.09|7.99|7.97|8|8.33|8.96|8.34|8.08|7.72|7.62|7.5|7.5|7.28|7.49|6.96|6.58|6.57|6.41|6.44|6.22|6.12|6.24|6.21|5.97|6.6|6.75|6.77|6.7|6.81|6.9|6.8|6.88|6.85|6.95|7.17|7.28|8.09
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||205|206|200|193|201|213|206|202.5|192.5|221|255.5|296.5|303.5|278.5|278.5|284|244|251|268|265|307.5|321|330|331.5|337|372.5|362|392|391||395|405|411.5|436|499|496|480.5|513|546|492|520|550|510|538|485||375|372.5|377|379|343|338|305|293|317|370|365|356.5|377|305.5|316|310|335.5|329|345.5|347.5|301.5|286.5|328|388|373.5|365.5|396|439.5|436|390|390.5|326.5|331|375||343|334.5|375|306|248.75|212.75|202.5|195.25|204.5|204|218|215|178.25|163|150.5|158.5|155|168.75|164.5|166.75|187.5|163|161.75|162.25|163|198|221.25|222.25|202.5|186.25|220.5|253.5|249.25|187.5|149|135.75|103|103.5|119|98.5|97.5|72.5|63|48.85|43.9|43.75|40.8|49.1|68|63.25|63.25|57.75|55.75|54.5|61|59.25|44.5|42.9|43.35|41.85|41.45|39.75|26.55|22.975|22.925|23.1|23.75|23.725|24.2|22.85|23.675|22.75|21.1|20.4|20.8|19.85|21.125|19.325|19.375|19.825|20.125|20|20.275|20.55|19.25|18.575|18.2|18.275|18.675|18.375|18.575|19.875|21.2|21.925|22.65|22.125|21.925|22|22.75|22.4|22.65|23.975|24.1|23.75||24.55|25|24.75|21.675|21.2|21.5|21.8|23.85|24.35|24.925|22.45|22.25|22.4|22.6|20.15|20.675|21.975|24.325|27|29.1|29.75|30.55|34.5|32.4375|32.3898|39.0583|39.106|39.8681|40.5825|40.1539|40.9636|40.9636|41.8686|42.6307|41.9162|43.0118|42.8213|41.9639|39.5346|38.2486|38.6296|40.4873|43.2976|48.8229|47.8703|46.5842|55.9677|48.3466|44.9171|42.2973|38.2009|38.1057|44.4884|42.5355|41.6781|42.3926|44.6789|44.536|44.0121|40.3444|39.7252|38.1533|37.9628|36.2957|36.2004
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1735|1650|1645|1537|1464|1457|1457|1466|1426|1492|1482|1428|1516|1557|1504|1514|1590|1683|1689|1690|1764|1729|1713|1715|1748|1789|1823|1974|2014|2018|1986|2025|2029|1967|1895|1858|1860|1820|1837|1765|1932|1907|1932|1966|2020|2080|2144|2114|2008|1964|1943|1925|1949|1928|1970|2015|1923|2004|1995|1932|1920|1910|1914|1992|2018|1971|1993|2078|2021|1934|1899|1922|1806|1763|1763|1783|1840|1715|1670|1693|1744|1717|1647|1606|1619|1650|1576|1557|1556|1553|1539|1566|1595|1585|1389|1300|1525|1413|1477|1590|1462|1515|1565|1503|1575|1580|1614|1605|1654|1750|1810|1757|1765|1775|1863|1851|1913|1724|1675|1628|1737|1750|1639|1678|1601|1595|1620|1483|1725|1880|1780|1985|2075|2068|1999|2120|2195|2184|2200|2225|2205|2172|2106|2035|2165|2125|2050|2050|1985|1951|1957|1900|1870|1893|1853|1780|1644|1570|1597|1640|1658|1727|1866|1804|1824|1897|1972|1882|1865|1875|1800|1754|1790|1825|1800|1755|1724|1740|1659|1651|1762|1570|1560|1569|1569|1625|1692|1720|1720|1721|1700|1703|1661|1697|1703|1731|1796|1844|1870|1825|1703|1677|1728|1680|1736|1776|1658|1714|1715|1639|1615|1623|1690|1708|1693|1730|1769|1767|1785|1795|1834|1884|1887|2036|2137|2148|2224|2274|2232|2248|2198|2278|2266|2135|2211|2275|2363|2245|2225|2356|2240|2020|2064|2100|2045|1980|1949|2041|1925|1910|1930
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||3.81|3.71|3.82|3.74|3.75|3.69|3.58|3.59|3.55|3.4|3.6|3.52|3.54|3.58|3.59|3.57|3.62|3.72|3.64|3.61|3.59|3.49|3.49|3.3|3.18|3.16|2.87|2.89|2.87|2.8|2.78|2.78|2.89|2.95|2.9|2.9|2.9|2.96|2.81|2.84|3.01|3.04|3.1|3.24|3.19|3.32|3.03|2.98|3.07|2.97|3.08|3.15|3.07|2.83|2.62|2.73|2.8|2.84|2.84|2.84|3.06|3.16|3.26|3.16|3.18|3.26|3.13|3.3|3.5|3.53|3.54|3.52|3.55|3.58|3.57|3.75|3.64|3.4|3.33|3.34|3.44|3.38|3.3|3.53|3.64|3.7|3.89|3.77|3.76|3.86|3.79|3.67|3.72|3.69|3.69|3.33|3.42|3.5|3.5|3.41|3.25|3.5|3.38|3.39|3.4|3.32|3.42|3.41|3.56|3.45|3.39|3.45|3.57|3.44|3.55|3.72|3.8|3.9|3.7|3.27|3.35|3.22|3.2|3.24|3.16|2.92|2.97|2.68|2.95|3.33|3.31|3.98|4.09|3.98|3.86|4.04|4.1|4|4.07|3.88|3.94|3.78|3.7|3.76|3.85|3.83|3.77|3.63|3.67|3.77|3.75|3.6|3.56|3.55|3.63|3.5|3.6|3.7|3.68|3.72|3.7|3.65|3.89|3.88|3.88|3.76|3.83|3.52|3.4|3.49|3.22|3.29|3.26|3.37|3.55|3.08|3.19|3.1|2.88|2.89|2.92|2.98|2.92|3.04|2.79|2.75|2.76|2.74|2.8|2.81|2.29|2.36|2.22|2.28|2.35|2.36|2.49|2.43|2.4|2.42|2.47|2.39|2.35|3.21|3.36|3.3|3.42|3.65|3.7|3.77|3.68|3.69|3.88|3.92|3.68|3.48|3.35|3.27|3.26|3.5|3.54|3.45|4.21|4.09|5.1|5.09|5.13|5.11|5.12|5.09|5.18|5.12|5.04|4.95|4.94|5.06|4.98|4.85|5.14|5.23|5.1|5.16|4.95|4.96|4.99|4.75|4.75|4.89|4.68|4.77|4.8
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||1036.2|1098.6|979.25|970.5|967.95|998.6|828.15|828.85|815.3|868.6|826.5|893.25|947.75|857.65|910.75|913.25|1003|999.9|1023.7|1089.85|1142.85|1084.4|1116.75|1158.9|1017.4|976.65|974.55|1041.85|1070.4|1150.65|1140.55|1244.2|1325.65|1298.65|1296.6|1259.15|1256.8|1289.15|1280.4|1239.65|1264.7|1305.8|1284.65|1274.4|1346.35|1410.3|1405.2|1375.75|1438.85|1489.9|1454.2|1503.05|1413.9|1422.3|1395.15|1423.65|1361.6|1395.65|1494.3|1209.65|1190.75|941.4|900.05|937.3|901.6|876.1|761.5|728.5|833.55|724.45|646.2|644.15|647.45|594.55|522.6|533.15|539.25|535.55|531.95|538.3|400|351.1|347.15|371.95|377.5|344.9|338.35|347.05|341.45|322.45|325.8|313.95|320.55|321.1|326.05|338.95|319.85|325.45|350.75|342.8|363.4|358.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1519|1559|1609|1539|1520|1481|1449|1459|1380|1480|1474|1503|1532|1535|1500|1524|1503|1525|1600|1609|1564|1599|1475|1494|1428|1415|1445|1465|1485|1498|1446|1554|1569|1624|1588|1560|1472|1412|1491|1411|1565|1599|1680|1691|1610|1650|1639|1661|1681|1707|1660|1669|1618|1590|1543|1515|1524|1545|1538|1486|1420|1410|1511|1584|1540|1540|1482|1484|1465|1506|1463|1468|1408|1414|1421|1529|1485|1407|1369|1402|1457|1549|1338|1310|1317|1254|1250|1203|1217|1171|1173|1258|1310|1337|1361|1290|1474|1305|1380|1283|1236|1297|1380|1288|1277|1294|1350|1315|1360|1476|1425|1400|1421|1329|1388|1386|1470|1423|1346|1405|1548|1550|1569|1576|1673|1573|1417|1560|1711|1964|1830|1940|2000|2021|2005|2064|2096|1983|1938|1956|1969|1907|1992|2000|2061|1764|1710|1723|1728|1777|1802|1750|1790|1720|1721|1649|1630|1515|1512|1660|1703|1691|1702|1695|1684|1798|1785|1790|1869|1860|1867|2051|2324|2413|2403|2389|2422|2403|2335|2467|2544|2550|2555|2555|2511|2426|2479|2550|2609.48|2692.22|2604.55|2564.1599|2517.8601|2543.48|2540.52|2521.8|2527.72|2442.01|2511.95|2498.1599|2301.1499|2359.27|2371.0901|2411.48|2384.8799|2715.8701|2723.75|2807.48|2891.21|2855.75|2663.6599|2720.79|2752.3101|2649.8701|2687.3|2750.3401|2807.48|2720.79|2738.52|2921.75|2945.3899|2935.54|2971.99|2891.21|2930.6101|3001.54|2974.9399|2975.9299|2670.55|2765.1201|2758.22|2508.01|2438.0701|2530.6699|2487.3301|2531.6599|2558.25|2496.1899|2561.21|2507.03|2511.95|2342.52|2392.76|2477.48|2358.28|2222.3401|2219.3899|2250.9099|2174.0701|2265.6799|2448.9099
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||47.45|48.7|47.2|47.1|47.1|46.25|42.2|42.1|39.75|42.6|41.85|44.75|45.5|44.55|44.5|43.25|47.2|46.05|46.9|46.2|48.1|49.3|51|56|57.3|58.4|58.7|58.6|56.2||53.9|54.6|54.1|54.9|55.7|54.1|53.6|54.3|53.9|52.8|54.7|54.4|54.1|52.3|51.6|50.4|50.6|50.4|53.2|52.8|52.9|53.4|52.5|51|54|54.7|56.1|57.2|55.9|54|53.8|54.6|54.2|49.4|50.4|52|49.8|49.5|55.7|57.5|56.5|57.9|58.5|58.9|63.6|63.5|61|58.9|56.9|49.5||47.65|48.05|48|48.2|48.9|48.9|48.15|48.7|48.35|49.3|48.1|47.95|48.2|47.25|47|48.25|46.8|46.2|45.65|45|46.8|46.1|48.1|50|44.9|44|42.25|42.15|42.2|42.8|42.9|43.85|42.6|41.95|42.7|44.9|43.8|44.45|45.15|46.45|44.5|43.15|44.1|42.85|42.25|42|43|47.2|50.6|48.8|50.8|52.6|49.8|49.7|49.15|48.5|46.95|46.8|47.15|46.5|46.35|46.8|46.95|46.4|47.2|48.25|49.75|49.5|48.25|48.1|47.45|46.75|47.5|46.8|48|47.35|48.8|48.45|45.75|46.7|44.55|44.6|44.55|43.1|46.6|47.9|44.25|43.3|42.2|41.9|42.55|44.75|45.5|45.85|46.8|48.25|49|51.4|51.5|50.7|50.2|47.3|45|46||45.5|44.6|43|42.9|40.95|40.2|39.55|41|38.8|37.6|36.9|38|37.9|37.05|35.8|37.3|36.3|39.95|39.95|40.35|40.2|39.95|41.95|40.9|41|42.35|43.2|46.35|45.45|46|44.7|44|45.8|44.05|43.95|43.9|42.35|42.55|43.5|41.8|42.2|44.2|44.5|43.8|42.25|43.7|43.35|42.5|42.8|42.9|41.9|42.5|42.85|43.05|44.1|43.75|47.15|44.2|44.1|42.9|42.3|40.05|41.35|40.8|41.65
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||6.15|6.5|6.68|6.75|6.3|5.78|5.78|6.39|5.64|5.81|5.06|5.61|5.26|4.34|4.55|4.08|4.12|4.5|4.23|4.58|4.7|5.02|4.91|4.98|5.77|6.55|8.02|8.44|8.53|8.91|8.56|10.44|9.95|9.85|9.68|9.34|9.67|10.44|10.08|10.22|10.6|9.59|9.37|9.6|9.47|9.04|8.33|8.04|7.78|8.31|8.66|8.62|8.68|8.16|10.94|9.71|9.68|9.82|10.3|10.48|10.58|11.06|11.26|12.02|10.86|9.78|8.99|8.01|8.4|8.71|9.53|9.96|9.83|9.87|10.08|10.82|11.36|10.86|10.26|12.64|12.5|12|12.52|13.02|9.96|8.46|8.33|9.02|8.5|8.5|8.37|8.54|8.7|7.89|7.32|6.45|7.3|6.42|5.6|5.37|5.09|5.46|5.24|5.29|5.1|5.27|5.27|4.88|4.91|4.89|5.18|5.14|5.33|5.27|5.61|6.05|5.15|4.21|4.47|4.17|4.41|4.02|3.8|4.51|4.42|3.55|3.85|3.17|4.18|5.22|5.74|6.44|6.87|6.7|5.76|6.24|6.83|6.54|6.87|7|7.01|7.15|6.87|6.56|7.16|7.08|8.05|7.3|6.74|6.35|6.48|6.23|6.49|6.65|6.95|6.82|6.09|6.25|6.5|7.65|8.01|8.31|8.44|8.97|9.83|9.72|9.83|9.56|9.06|9.6|10.06|10.76|11|12.14|12.1|12.78|11.54|10.58|9.7|9.7|9.49|10.32|11.28|11.64|11.36|11.4|11.4|11.9|11.3|10.86|10.38|10.98|11.1|12.06|11.76|11.78|11.56|11.68|11.56|11.76|10.12|10.08|10.54|11.76|12.4|12.56|11.42|11.82|13.22|12.6|12.2|12.2|10.84|10.36|10.92|11.36|11|11.6|11.82|12.44|13.3|12.64|12.48|12.38|11.7|11.64|12.04|11.96|12.86|11.84|11.82|12.26|12.92|15.9|15.92|17.44|16.56|16.02|16.86|17.16|17.06|19|18.7|18.62|18.26|17.02|17.66|16.66|17.06|17.52|15.56
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||38.42|41.8|43.97|41|43.4|46.1|45|49.98|46.31|43.4|43.53|47.12|50.74|48.89|45.61|47.59|46.31|52.26|53.02|53.2|54|59|59.66|58.7|62.9|51.3|52.52|59.06|61.6|65.44|76.34|81.1|101.05|101.5|105.5|103.4|101.2|106.9|105|98.02|105.2|118.4|122.55|120.5|124.5|123.65|121.15|122|122.25|119.3|119|120.2|121.5|114.65|124|124.6|121.55|124.9|125.65|119.5|119.2|114.75|113.05|112.8|116.55|120|120.25|124.05|115|102.65|98.94|103|101.95|95|93.44|91|95.3|94.62|95.08|102.2|98.5|93.4|82.7|84.26|80.84|85.9|87.52|78.02|79.66|72|69.1|62.7|58.72|52.3|45.4|38.75|40.61|44.31|45.7|56.54|44.04|52|52.82|53.82|56.84|57.22|59.24|56|55.46|60.8|63|60.82|63|61|65.56|65.42|71.3|48.41|43.7|43.5|41.65|51.82|43.8|46.3|35.4|28.9|29.8|32.68|37.98|72.3|71.95|93.05|99.7|101.1|96.95|91.2|96.95|97.05|114|109.2|106.6|111.9|112.9|112.4|112.8|116.7|112|111.6|124.8|129|128|127.7|139.1|126.2|139.1|137.5|123.3|129.9|124.6|131|137.1|155|154.6|153.5|162.8|168.6|162.2|151.4|152.5|156.7|159.3|165.8|187.5|204.4|231|233|235.4|227|215.2|209|203.2|191|186|180.6|173.5|180|178.8|186|185.9|188.7|182.5|193.3|193.4|198.6|204.2|210.2|187|180.8|189|173.6|194.4|204.4|209.4|230|220|224.6|213.6|212.8|215.6|224.8|210|210.6|215|225|202|204|196.7|207|225.4|240.6|245|247.8|278|266|279.4|258.6|258.2|267.4|270.6|261.8|233.2|230.2|249.4|258.4|243|275.8|267.8|271.2|280|290.6|309|296|298.6|285|278.1|269|260|260|246.75|244|250.3
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||2.9|2.86|2.9|2.8|2.88|2.52|2.31|2.2|2.25|2.55|2.53|2.72|2.83|2.66|2.53|2.5|2.56|2.79|2.67|2.79|2.98|3.02|3.18|2.88|2.72|2.6|3.05|3.28|3.33|3.15|3.13|3.16|3.4|4.06|4|3.9|3.86|3.79|3.66|3.75|3.8|3.93|3.98|3.81|3.7|3.69|3.61|3.5|3.88|3.8|3.54|3.26|3.37|3.16|3.27|3.4|3.25|3.26|3.25|3.09|2.93|2.87|3|2.86|2.98|2.98|2.7|2.79|2.9|3.14|3.1335|3.2881|3.2201|3.1953|2.9976|3.0285|2.9481|3.0841|3.2201|3.0347|3.0408|3.0099|2.8801|2.7503|2.7503|2.3115|2.1941|2.1879|2.1014|2.157|2.1694|2.0272|2.0458|2.1817|2.2497|2.1632|2.293|2.2868|2.2992|2.1817|2.1632|2.1014|2.1508|2.2559|2.3486|2.3053|2.1385|2.2126|2.1632|2.089|2.0767|1.9469|1.6193|1.5142|1.5822|1.6069|1.6069|1.5019|1.4462|1.3968|1.4092|1.3783|1.3165|1.3226|1.199|1.267|1.0322|0.8962|1.0507|1.3597|1.403|1.4957|1.5637|1.5451|1.4462|1.6193|1.4895|1.4833|1.5019|1.4586|1.4277|1.3906|1.335|1.2237|1.2299|1.1558|1.1867|1.1928|1.1619|1.1743|1.0692|1.094|1.0507|1.0816|1.026|0.9951|0.9642|1.0198|0.9765|0.9765|0.958|1.0074|1.0136|0.9518|0.8653|0.8282|0.822|0.8467|0.7788|0.7788|0.7973|0.8776|0.8715|0.8344|0.8467|0.7849|0.754|0.7046|0.6119|0.5964|0.5933|0.6181|0.5748|0.5933|0.581|0.5377|0.5223|0.4821|0.445|0.4635|0.4234|0.4388|0.4481|0.4543|0.4821|0.5006|0.513|0.5346|0.5315|0.5223|0.4883|0.5933|0.5408|0.5501|0.5624|0.5253|0.5532|0.5686|0.5315|0.5284|0.4666|0.4419|0.3461|0.3399|0.3059|0.2874|0.2843|0.2627|0.275|0.2905|0.2689|0.2534|0.2565|0.2596|0.2472|0.2349|0.2472|0.2689|0.2719|0.2256|0.2596|0.2627|0.2781|0.2658|0.2843|0.2967|0.2689|0.2503|0.2812|0.2936|0.2874|0.3183|0.3028|0.2843|0.2967|0.2627|0.2349|0.241|0.2472|0.2472|0.2658
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.15|2.06|2.09|1.99|2.1|2|1.83|1.9|1.96|1.99|2.13|2.2|2.18|2.3|2.1644|1.9297|2.1209|2.1296|2.1557|2.1731|2.2035|2.1296|2.1296|2.1296|2.0905|2.1557|2.26|2.3165|2.4165|2.4817|2.4903|2.5208|2.5599|2.5599|2.6077|2.5425|2.4338|2.4338|2.386|2.4556|2.5599|2.5555|2.5642|2.5425|2.5295|2.5208|2.6033|2.3947|2.1166|2.1861|2.1557|2.1296|2.1296|2.0688|1.9427|1.9601|2.0775|2.1296|2.1948|2.1948|2.2035|2.1731|2.1731|2.2122|2.1861|2.1513|2.2339|2.2557|2.26|2.2687|2.2687|2.2948|2.3035|2.3208|2.3122|2.3904|2.4121|2.2991|2.3122|2.3339|2.2948|2.2643|2.26|2.3687|2.4686|2.4773|2.499|2.3817|2.4034|2.5251|2.4295|2.2426|2.1818|2.1427|1.9862|1.9905|2.0079|2.36|2.3817|2.3947|2.4773|2.6033|2.6033|2.7077|2.7468|2.7381|2.7163|2.6903|2.725|2.725|2.6294|2.612|2.5816|2.5599|2.5686|2.7424|2.5642|2.4338|2.3904|2.2817|2.2861|2.2513|2.1948|2.3643|2.1731|2.0905|2.3035|2.0036|2.4773|3.0467|3.1075|3.0901|3.0423|2.7598|2.6946|2.6946|2.7163|2.7033|2.8033|2.8207|2.8467|2.812|2.8207|2.825|2.8207|2.8728|2.8902|2.9728|3.0423|3.0684|2.9728|2.9032|2.9119|2.9119|2.9206|2.9467|3.0206|2.9467|2.9119|2.9728|3.0423|3.0162|3.038|3.1205|2.9119|2.6468|2.6338|2.247|2.2861|2.1427|2.047|2.0514|2.0601|2.1035|2.1079|1.9992|1.9949|1.9862|1.9992|2.021|1.9645|1.934|1.934|1.8515|1.8254|1.7819|1.7819|1.7776|1.7645|1.821|1.8341|1.8167|1.8254|1.9123|1.8688|1.8688|1.9036|1.934|1.9514|1.934|1.9514|2.0557|1.9949|2.1079|1.9992|1.9775|1.9558|1.9645|1.9992|1.9818|1.9775|1.9905|1.9949|1.9862|1.9601|1.9992|1.9688|1.9905|2.0166|2.0601|2.0079|1.8949|1.9558|1.8558|1.7611|1.7482|1.7051|1.7266|1.7525|1.6362|1.7223|1.6104|1.7223|1.7568|1.7998|1.83|1.774|1.7654|1.8041|1.8472|1.7955|1.7396|1.8472|1.7439|1.6577|1.6577|1.6448|1.6534|1.6879|1.675|1.7137
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||60.5|65.3|62.4|62.5|61.8|63.8|61.5|61.8|62.3|65.3|68.7|70.8|72.3|70.4|72|71.3|70.6|69.1|71.6|70.6|72.9|73.6|74.8|75|72.8|74.1|72.6|74.2|73.4||73.2|74.6|74.8|75|78.1|77.1|76.2|76.3|77.8|76.5|80|79|77.9|79.5|78.6|76.4|77.1|78.1|82.2|85|88.4|93.4|88|87.3|89.6|94.7|95.2|88|82.9|81.4|78.5|80.8|76.8|73.1|70.8|70.8|67.7|64.4|70.3|73.4|70.3|70.7|71|70.7|68.6|70.3|67|67.4|71|74||69.2|63.5|70|58.5|54.9|56|54.3|53.9|56.1|56.2|56.2|52.1|52|50.1|49.75|50.5|49.8|51|49.1|48.65|51.9|51|51.3|50.3|54|51.9|52.6|52.4|51.5|49.7|49.5|47.7|46.1|45.95|45.25|46.2|45|44.8|44.1|45.6|45.5|42.6|42.85|41.1|40.15|38.35|35.8|42.4|46.35|47.2|48.25|48.15|47.3|46.9|48.2|48.2|47|47.3|47.8|48|46.8|45.75|45.95|45.9|45.2|45.3|42.5|42.75|42.35|42.25|42.5|42.95|43.5|42.3|42.25|41.25|43.95|43|44.2|44.25|45.4|44|43.3|42.8|43|42|41.55|41.3|41.35|40.3|40.2|41.5|43.55|43.7|42.15|42.05|42.65|42.5|42.55|41.4|42.35|42.3|42|41||40.75|41|40.65|40.3|40.15|42.95|38.25|39.45|40.3|41.8|40.4|41.7|41.2|41.3|38.4|42.95|43.65|47.7|50.4|50.1|50.4|51.1|52.3|50.2|53.5|54.3|53.7|53.4|52.5|52.5|53.3|54.1|54|54.4|54.2|53.9|54.3|54.1|53.7|52.8|53.1|56.7|56.9|56.4|57.3|56.4|56.8|57.3|57|55.4|54.5|54.5|56|54.7|53.9|54.3|52.8|52.1|52.2|51.5|51.3|51.4|52.9|53.3|53.6
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||5515|5620|5750|5642|5769|5562|5482|5548|5315|5382|5350|5356|5375|5445|5300|5732|5695|5796|5850|5790|5876|6061|5947|5925|5584|5943|5820|5993|5876|6059|6013|6020|6070|6089|5975|5888|5885|5763|5858|5387|5675|5701|5629|5600|5725|5719|5530|5551|5543|5513|5512|5680|5550|5607|5371|5392|5257|5153|5170|5540|5250|5170|5225|5264|4909|4901|4921|4911|4942|4998|4903|4678|4663|4483|4376|4331|4671|4669|4457|4193|4258|4321|3979|3935|4075|4009|4230|4215|4300|4134|4107|3840|3658|3633|3464|3074|3600|3353|3544|3763|3364|3753|3782|3817|4072|4150|4300|4225|4388|4480|4701|4500|4606|4371|4500|4211|4256|3725|3809|3324|3765|3599|3344|3969|3810|3060|3350|3691|4943|5450|5751|6126|6355|6500|6510|6605|6732|6700|6722|6690|6734|6680|6930|6670|6685|6607|6714|6660|6745|6659|6700|6574|6502|6500|6398|6138|6295|6330|6027|6001|6142|6400|6390|6391|6174|6196|6243|6014|6017|5898|5881|5555|5650|5702|5681|5585|5660|5495|5470|5571|5825|5883|6231|6387|6050|6380|6483|6050|5880|5840|5770|5650|5521|5792|6000|6021|6188|6297|6600|6271|5950|5942|5760|5651|5813|5480|5320|5421|5699|5827|5790|5436|5151|5127|5293|5293|5432|5625|5545|5663|5949|5870|5560|5650|5818|5859|5904.0298|6056.5698|5688.6899|5327.0898|4486.3501|4978.9502|5832.25|5959.6602|5611.52|6146.29|6841.6802|9691.4004|9600.7803|11408.7803|11115.3701|11574.7695|13119.8701|13563.1201|13092.0498|12920.6699|12561.7695|12727.7598|12759.1699|12961.9502|12616.5
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||43.05|43.2|42.45|40.75|42.8|42.25|40.15|42.9|41.15|44.85|47.1|51.6|51|50|50.2|48.2|54|54.9|55.3|55.2|59.3|64.3|63.8|78.5|81.8|73.1|74.3|80.5|81.2||83.7|83.1|86|86|85.2|84.6|83.9|80.6|84.5|88.7|80.4|80.3|78.8|81.5|83.9|85.1|86.3|88.1|91.1|103|102.5|103.5|113.5|111|114.5|124|123|128.5|127|130.5|138|166|144|139.5|137|131|128|128|139|136.5|137|144|156|111|95.7|76.4|73|70|64.3|58.8||58.3|57.4|58.9|58.1|59.5|61.1|60.1|60.6|60.3|60.7|60.3|60.7|62.5|72.2|77.2|63.1|57.9|53.8|49.9|47.1|49.1|47.75|48.7|45.8|40.05|38.15|37.35|35.6|35.95|35.2|38.5|39.75|39.55|41.45|35.3|36.9|37.4|35|36.5|38.15|30.25|28.8|28.6|28.25|26.95|25.6|23.7|24.85|30.15|30|30.5|29.6|29.65|30.3|30.05|30.25|29.95|30.2|29.9|29.25|29.5|29.25|29.9|29.9|29.4|30.9|31.5|32.1|32.4|31|31.25|31.3|32.55|31.7|32.75|32.6|31.8|31.55|31.3|33.7|35.45|35.2|35.4|36.45|36|36.75|34.75|36.9|35.35|35.6|34.7|33.7|33.8|32.35|31.9|31.9|33.4|33.05|34.5|35.95|34.2|32|32.6|30.35||29.3|29.1|29.1|29.05|27.75|27.8|28.25|29|28.4|28.85|28.25|29|29|29.65|28.7|28.35|29.35|29.05|29.35|31.3|31.95|30.55|32.1|33|31.85|30.65|29.1|29.4|28.381|27.6667|27.4762|27.0476|27.0476|27.9048|26.4286|25.619|25.619|24.1905|24.0952|24.2857|23.619|23.9048|24|23.1429|23.0952|22.381|22.381|21.2857|21.4286|21.7143|21.381|21.0476|22|22.2857|22.2381|22.1429|22.3333|22.381|22.0476|22.2857|22.2857|22|22.619|21.4286|21.0952
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||11.95|11.95|11.85|11.4|11.3|11.05|10.85|11.1|11.2|11.6|11.4|11.45|11.55|11.6|11.55|11.35|11.75|12|12.35|12.3|12.85|12.3|11.85|11.55|11.1|11.25|11.1|11.55|11.45||10.95|11.05|11.25|10.9|10.75|10.7|10.5|10.65|10.55|10.55|10.75|10.55|10.5|10.45|10.5|10.4|10.5|10.35|10.5|10.5|10.7938|10.892|10.6466|10.4504|10.4995|10.4995|10.5485|10.5976|10.4995|10.4013|10.3523|10.3523|10.3032|10.4013|10.3523|10.3523|10.2541|10.4013|10.7938|10.941|10.7448|10.5976|10.4013|10.5485|10.6466|10.3032|10.5976|10.4504|10.4504|10.2541||10.156|10.0579|10.107|10.3523|10.6466|10.6466|10.4995|10.4504|10.4995|10.5976|10.6466|10.6466|10.4013|10.2541|10.156|10.3032|10.0579|10.107|10.0579|9.9107|10.0579|10.156|10.0579|10.7437|10.7437|10.7914|10.7437|10.505|10.696|10.7437|10.6482|10.6482|10.696|10.505|10.505|10.6005|10.123|10.1707|10.2185|10.123|10.1707|9.6455|9.8365|9.9797|9.55|9.6455|8.9674|10.0275|11.1734|11.2689|11.4122|11.4122|11.3167|11.3644|11.6509|11.6032|11.5077|11.5077|11.4122|11.3644|11.5077|11.4599|11.5077|11.6509|11.6509|11.6032|11.4122|11.5077|11.4599|11.3644|11.3644|11.4599|11.6987|11.5554|11.4122|11.0779|11.4897|11.4432|11.5362|11.4432|11.8153|11.7223|11.7223|11.4432|11.4432|11.2571|11.0245|11.2571|11.2106|11.0711|10.792|10.9315|10.885|10.4663|10.4198|10.4198|10.4198|10.4198|10.4663|10.3268|10.1872|10.0477|10.0942|9.8616||9.7686|9.6756|9.5825|9.443|9.2662|9.3034|9.3034|9.3964|9.4895|9.536|9.3964|9.5825|9.3964|9.2383|9.1732|9.2569|9.443|9.5825|10.0477|10.0012|10.0477|9.4895|10.1902|9.8732|9.5108|9.6014|9.4656|9.2391|9.1938|9.1485|9.0398|9.1485|9.1032|9.2391|9.1485|9.0579|9.0579|8.9945|9.0036|8.9855|8.9764|8.9583|8.9855|8.8949|8.913|8.7862|8.7047|8.6413|8.6685|8.7047|8.5145|8.4692|8.759|8.8587|8.8768|8.6775|8.75|8.6413|8.6413|8.5688|8.6685|8.7047|8.6322|8.5235|8.4782
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||19|19|20.6|20.3|20.3|20.1|20.4|20.2|18.8|18.9|18.1|19.1|19.9|19|18.8|20|21.2|21.5|22.6|22.2|21.7|20.4|21.4|21.2|20.5|19.8|19|18.4|18|18.7|18.5|18.6|19.9|20.5|20.1|19.9|19.6|19.9|21|20.9|19.9|20.4|20.2|20.3|20.6|20.4|20.6|21.2|22.1|23|21.9|22.5|22.7|23.3|24.1|24.5|26.25|25.75|25.25|25.25|23.5|21.8|20.9|20.2|19.7|20.4|19.8|18.4|18.4|18.1|17.7|16.9|16.1|14.8|14.9|15.2|14.5|14.5|13.8|14.3|14.3|14.6|14.5|14.7|13.8|14|13.6|13.5|13.7|13.7|14|14.3|14.8|14.7|13.7|13.8|13.8|14|14.3|13.7|14.6|14.6|14.8|15.1|15|15.1|15.3|15.5|15|14.7|14.7|14.9|14.7|14.6|14.5|14.3|14.6|14.5|14|13.6|13.1|13.7|13|13.1|13.4|11.9|11.6|12.4|11.8|13.7|13.1|15|15.4|15.6|15.5|16|15.9|15.9|16.5|17|17.1|17.4|17.2|17.4|16.9|16.4|16.6|16.6|16.5|15.9|16|15.5|15.7|15.3|15.8|16.2|16|15.9|14.9|15|15.4|15.7|15.4|15.8|16.2|16.6|16.7|16.7|16.6|16.1|16.9|17.3|17.7|18.2|17.8|17.7|17.2|17.2|17|16.9|16.5|15.7|16.1|16.8|17.1|16.7|16.2|16.5|15.2|16.3|15.5|16.7|18.2|18.5|19|18.3|18.2|18.6|18.4|19.4|19.4|19.3|19|19.2|20.8|20.2|19.2|19.4|19.1|18.6|17.9|17.7|16.3|16.6|16|15.7|16.1|15.3|15.5|16.3|15.9|16.2|16.6|16.4|17.3|17.3|17.2|17.5|17.6|16.9|17.1|16.8|16.7|16.3|16.4|16.3|16.6|16.2|16.5|15.9|15.8|15.6|15.6|16.2|16|15.7|15.9|15.7|15.2|16.2|16.3
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||30|30.1|30.45|27.5|27.65|23|22.35|23.55|24|23.5|23.3|27.5|27|27|27.75|27|27.05|28|28.3|26.5|25.15|27.1|26.3|26|27|27.7|27.9|27.5|26.5|29.1|29.75|27.7|28.5|30|30.5|30.05|31.05|33|31|31.1|30|30.3|31.25|31.2|28.4|29.45|34.95|28.15|29.5|28.3|27.75|26.75|24.3|23.95|22.1|23.2|22|20.35|21.2|20.95|21|18.8|18.3|19.02|18.4|18.16|18|17.3|18.4|17.6|17|17.62|17.5|17.8|17.46|17.84|16.7997|17.6787|17.8784|17.9783|17.9583|17.9384|17.5788|17.6187|17.7786|17.9583|16.8796|17.419|16.9396|17.6787|17.7985|17.9783|15.9807|15.5413|15.4813|14.2828|15.0219|15.2816|15.4014|15.8209|15.781|15.781|16.0007|15.9807|16.1805|15.781|15.6611|15.2216|14.9819|15.1817|15.9408|16.3203|15.5413|14.9819|15.2816|15.9807|16.2804|15.1817|15.2616|14.6623|15.8409|14.6823|14.083|14.9619|12.5648|12.6847|13.4837|12.3251|15.4164|18.0023|18.0023|18.6588|18.7781|18.7184|18.7383|18.7184|18.4996|18.1018|17.8034|17.9029|17.7437|18.4002|18.3206|18.4002|17.883|18.2013|17.1072|16.411|16.3712|16.3115|16.6895|16.8486|16.4905|16.1922|16.6298|16.6099|16.8088|16.5701|15.7545|15.6352|15.7943|15.854|15.0583|16.7292|16.8486|16.7093|17.3061|16.4905|16.9083|16.8884|16.3314|16.4905|16.1126|16.5104|16.411|16.0529|15.9137|15.2373|15.3965|15.5357|15.2526|15.0156|14.2253|14.0277|13.8696|14.4426|13.6325|13.0398|13.0991|13.6325|13.2374|12.4471|12.2298|11.9532|12.1112|11.9137|11.9729|12.21|11.479|11.1629|11.2419|11.0641|10.7282|10.7085|10.175|9.9972|10.5306|10.7677|11.3802|11.4395|11.5185|11.4|11.7161|11.5975|11.0641|11.8544|11.8544|11.7556|11.4592|11.7951|11.8149|11.2814|11.1629|11.3506|11.39|10.6215|10.7397|10.7397|11.0944|10.6806|10.7397|10.6412|11.055|11.055|10.5032|10.4441|10.6806|10.582|9.4785|9.6362|8.8972|8.5721|8.0794|8.1582|8.0203|8.0794|8.0696|8.2075|8.0203|8.0597|8.3553
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||4.42|4.3|4.44|4.3|4.36|4.34|4.4|4.82|4.96|5.15|5.1|5.15|5.35|5|4.9|4.74|4.92|4.96|5|4.9|5.05|5.15|5.05|5.1|5.35|5.35|5.5|5.65|5.35|5.95|5.5|6.3|6.6|6.55|6.6|6.8|6.65|6.75|6.65|6.85|7.15|7.05|6.9|6.65|6.35|6.5|6.35|6.1|6.2|6.35|6.25|6.5|6.3|6.05|5.65|5.6|5.55|5.6|5.7|5.6|5.85|6.05|6.5|6.6|6.35|6.2|6.15|5.8|6.2|6.2|6.25|6.35|6.65|7.15|6.9|6.9|7|7|6.75|6.9|7|7.1|6.7|6.8|7.1|7.15|6.65|6.8|7.6|7.55|7.6|7.85|7.35|6.95|6.5|6|6.1|6.2|6.8|6.45|6.35|6.55|6.5|7.1|7|5.7|6.6|6.2|6.6|6.9|7.15|7.6|7.6|7.45|7.8|7.45|7.9|7.95|8.1|8|8.4|8.35|7.3|7.1|6.5|5.7|5.35|6.45|6.25|7.35|6.65|8.15|8.9|8.8|8.8|9.55|9.55|9.45|9.75|9.7|9.15|9.8|9.5|9.9|9.75|9.65|10|9.7|9.6|9.9|9.9|9.6|9.9|9.85|9.55|10|9.75|10.1|9.5|9.7|9.5|9.8|9.9|9.8|9.4|9|9.05|9.45|9.4|8.95|8.7|8.95|9.4|9.7|9.7|9.25|9.5|9.2|9.05|7.85|7.6|7.8|7.6|7.95|8|7.85|7.85|7.8|7.55|7.8|7.85|7.8|7.5|7.7|7.85|7.95|7.5|7.85|7.85|7.6|7.6|7.75|7.7|7.75|7.95|7.95|8.1|7.8|7.7|7.15|7.2|7.35|7.1|7.3|7.15|7.2|7.3|7.7|7.6|7.7|7.75|7.75|8.4|7.75|7.7|7.7|7.7|7.7|7.95|7.75|7.8|7.55|7.45|7.2|6.75|6.8|6.6|6.4|6.4|6.45|6.4|6.65|6.5|6.55|6.2|6.05|5.8|6.3|6.05|5.95|6
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||142|137|134|130.5|132.5|129|130|131|131|134.5|137.5|145.5|144.5|141|141.5|142|143|143.5|148.5|146|143|145.5|148.5|143|145.5|151|152|157.5|155||156|156|159.5|161|160|160.5|161.5|163|163.5|161.5|165.5|160.5|160.5|162|162.5|160|161.5|159.5|162.5|162.5|163|164|164.5|162.5|165|168|170.5|172.5|171|173|172|175|168.5|169.5|168|165|166|168.5|172.5|177|176.5|179.5|180.5|181.5|180.5|180|178.5|178.5|181|176||175|173|172.5|177.5|181|177.5|177|176|178.5|177.5|174.5|167.5|168.5|166|166|169.5|163|169.5|169|173.5|180|178.5|178.5|180.5|178.5|181.5|184|186|187.5|186|187.5|191.5|191|194|197|195|189|191|192|197.5|198|196|193|192.5|193|190|185.5|209|228|220|212|188.5|189|192|193.5|192|194.5|195.5|194|190.5|191|191.5|191.5|194|188.5|188|187.5|190|187|189|186|185|185.5|188.5|189.5|193|188.5|187|190.5|191|200.5|203|201|208|204.5|220|215|209|217|219.5|212|215.5|219|214|203|203|199.5|199|205|205|205|203.5|204.5|206||207|208|205.5|200.5|179.5|190.5|188.5|188.5|192.5|197|187|187.5|194|193.5|188|191|198.5|207|214.5|209|214|208|217|224.5|227.5|236|242.5|240|240|249|229|230|225|231|237.5|244|238|232.5|240.5|248|254|271.5|262|250|248.5|241|250|239|215.5|208.5|200|200.5|211.5|218|215|212|218.5|208|201|207.5|209|197.5|195|183|183
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||120.5|121|120.5|112|120.5|113.5|107|97.1|117.5|134.5|139|151|144|143.5|142.5|131|134.5|132|141.5|129|142|159|142.5|137.5|139.5|139|131|143.5|152||150.5|148|144|151|175.5|162|156.5|157.5|164|158|175.5|160|162.5|166|145|140.5|147|127|128|127.5|133|137|140.5|139|138|149|143.5|149.5|146.5|149.5|132|132|111|95|97.2|94.2|82.8|82|83.5|89|93.2|88.3|81.8|80.5|79.8|81.5|81.7|84|88.8|90.2||79.9|83.2|91|87|86.5|98.2|77|75.4|76.1|80|74|70.3|64.7|60.6|60.3|62.1|63.2|63.1|58.7|55.1|58.7|53.7|48.25|46.9|45.4|46|46.75|45.65|48.55|48.3|48.65|49.1|48.45|48.8|49.55|52.9|44.95|43.65|43.95|45.2|48.5|43.35|44.9|42.4|38.1|38.25|36.2|44.75|58.2|59.1|61.9|63.8|62.8|62.2|68|68.4|64.9|67.5|66.5|67|62.6|62.1|61|62|59.8|61.5|62.7|62|62.4|60.1|62|61.9|66|67.3|65.9|61.7|60.6|56.6|60|60.5|67.1|64.2|65|66.7|64.4|65.8|65.3|62.7|63.9|60.2|64.1|67.3|69.1|67.2|71|71|71.3|71.5|77|74.9|77.9|81.6|80.7|76.6||74.6|75|73|68.6|65.5|68.9|70.2|74.7|74.3|76.4|66.6|71|70.4|68.8|57.5|60.5|66.8|72.9|79.7|81.6|82.8|84.9|88.3|81.5|84.4|83.7|85.5|85.5|82.8|89|80.4|84.3|86.7|94.7|85.7|80.2|84.2|72.7|70.8|70.6|72.5|77.3|85|83.5|84.8|83.7|86.2|87.7|81.4|75.6|75.1|73.9|75.4|76|80|85|92|85.9|86|85|84|85.1|89|93|93.2
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||198.5|199.5|193.5|188.5|184|188.5|196|196|187|197.5|197.5|205|206|198|203.5|211|221|219|219|213.5|203.5|202|202|202|192|197|196|206.5|212.5||195.5|198|194.5|193|194|193.5|196|199|202.5|195.5|194.5|191|195|188.5|185|185|180|177.5|179.5|185.5|182|181.5|180.5|173|186.5|217|216|218.5|231|230|208.5|214|211|216.5|214|221|218|201.5|210.5|231.5|229.5|230.5|231|225.5|225.5|236.5|238|234.5|201.5|200||190.5|169|164|166.5|171.5|173.5|173|177.5|174|175|174|175|173|184|180|180|174|170|175.5|170.5|183|182.5|173|172|160.5|162.5|162.5|163|170|170|167|168|165.5|167.5|173|179|174|172|151.5|158.5|165.5|148.5|153.5|149.5|155|157|153|154|189|193.5|202|202.5|193|190|194.5|194.5|187|183.5|178.5|181|176.5|177.5|178.5|175|180|178|176|175.5|180.5|180.5|185|179|183.5|181|169.5|164|167|166|169|173|174|180|199|198|198|191|175.5|174.5|178.5|168|165.5|165|168.5|164|161|161.5|160|163|164|164.5|156|160.5|156.5|152||148|147.5|149|156|162.5|159.5|172.5|166.99|157|154.49|150.99|153.99|146.9|143|140|145|145.5|156|160|160|161|163.5|162.2|162.99|161|161.5|162|157.69|155|155.19|162|159.5|160|158.6|161|165|164|163.01|150|155.77|152|155.77|154.72|150|151|150|151|151.5|151|154||150|154|153.5|153|151.5|148|147|146.5|142|145.25|141.04|||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.46|3.36|3.14|3.18|3|2.94|2.94|2.94|3.08|3.06|3.06|3.2|3.22|3.16|3.14|3.04|3.08|3.36|3.4|3.32|3.36|3.38|3.34|3.32|3.32|3.38|3.4|3.64|3.52|3.48|3.38|3.46|3.38|3.44|3.52|3.42|3.56|3.5|3.36|3.44|3.7|3.44|3.38|3.38|3.34|3.4|3.3|3.16|3.26|3.24|3.1|3.18|3.22|3.14|3.06|3.06|3.06|3.08|3.2|3.04|3.2|3.22|3.32|3.3|3.26|3.08|3.04|3.08|3.28|3.38|3.26|3.2|3.3|3.44|3.48|3.58|3.46|3.28|3.2|3.14|3.28|3.16|3.02|3.06|3.1|3.14|3.04|3.04|3.28|3.12|3.12|3.22|2.92|2.72|2.48|2.38|2.5|2.72|2.84|2.78|2.84|2.96|2.94|3.04|3.26|3.18|3.34|3.36|3.22|3.3|3.1|3.16|3.32|3.22|3.64|3.34|3.32|3.18|3|2.8|2.74|2.74|2.68|2.66|2.6|2.36|2.14|2.46|2.24|2.9|2.74|3.34|3.44|3.38|3.18|3.26|3.62|3.66|3.86|3.88|3.96|4.08|4.04|4.22|4.28|4.58|4.7|4.64|4.66|4.78|4.78|4.58|4.8|4.64|4.78|4.92|4.92|4.76|4.7|4.68|4.64|4.7|4.74|4.66|4.68|4.74|4.66|4.56|4.4|4.26|4.24|4.16|4.16|4.28|4.26|4.24|4.18|4.18|4.22|4.2|4.16|4.16|4.16|4.26|4.2|4.28|4.38|4.4|4.12|4.28|4.18|4.28|4.26|4.18|4.3|4.16|4.1|4.08|4.16|4.22|4.08|4.16|4.24|4.3|4.36|4.32|4.08|4|4.02|3.82|3.78|3.86|4|4|4.08|4.02|3.8|3.66|4|4.22|4.28|4.34|4.38|4.24|4.06|4|3.88|4.06|3.76|3.58|3.74|4|4|3.94|4.08|4.2|4.22|4.2|4.28|4.24|4.4|4.36|4.18|4|3.94|3.8|3.76|3.82|4.02|4.06|3.78
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||34|34.48|32.04|32.88|32.3|30.8|28.02|28.2|27.94|28|29.5|31.94|33.5|31|30.9|31.76|30.08|31.7|31.82|32.7|35.28|36.6|38.9|33.8|32.04|32.72|36|35.96|39|38.84|38.9|38.02|40.96|48.62|49.36|48.8|48.8|48.9|50|49.18|47.9|47.82|48.9|47.68|46.66|45.24|44.2|44.5|45.2|44.9|45|44.9|44.2|43.54|43.98|45.4|44.5|42.5|42.6|41|39.1|38.5|40.68|39.3|38.4|37.2|35.36|36.2|38.5|38.8|39.56|39.58|40.08|40|38.38|37.36|37.18|39.4|37|38.4|38.6|35.9|33|30.52|28.72|25.7|25.96|24.02|24.6|24.2|25.8|25.6|23.4|23.5|23.78|22|20.76|19.64|19.14|18.96|17.9|17.6|16.58|18.3|15.7|15|14.9|14.62|13.2|12.26|12.02|12.22|11.2|11.08|11|10.9|10.64|11|11.18|10.9|10.6|10.88|10.34|10.2|10.06|9.5|9.01|9.1|9.78|10.88|10.92|11.02|11.28|12.02|11.9|12.78|12.72|12.2|11.7|11.34|11.52|11.4|10.88|11.12|10.5|10.78|10.76|10.78|11.2|10.6|10.02|9.36|9.1|9.11|8.95|8.68|8.9|8.51|8.45|8.64|8.72|9.23|9.3|9.24|9.57|9.22|9.21|8.85|8.81|8.94|8.8|9.5|9.86|10|10.1|9.86|9.8|9.8|10|9.9|10.4|9.9|9.92|10|9.98|10.02|9.96|10.1|10.14|10.28|9.65|9.89|9.86|10.2|10.66|10|11.24|12.04|11.4|11|11.1|12.56|11.46|12.66|12.14|13.2|12.8|12.36|12.3|11.8|12.14|11.4|11.16|11.3|11.52|10.62|9.7|10.24|10.62|10.42|10.36|10|9.81|8.22|7.75|7.7|7.7|8.26|8.7|8.08|8.62|8.8|9.55|8.77|9.16|9.69|8.63|9.16|9.4|11.2|11.6|12.18|12.8|12.62|12.7|12|11.72|12.94|13.3|13.1|13.74
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||83.8|82.2|81.3|79|75|72.5|69.9|69.2|63.8|69.9|67.6|66.9|64.6|63.1|62.5|64.9|65.6|76.7|77.1|71.1|72.1|71.9|71.5|68.5|69.9|71|70.6|73.8|73.9||70.1|69.9|73.9|74.1|78|75.7|75.5|75|73.2|75|75.8|74.5|79.5|77.5|72.4|70.9|74.3|70.6|74.4|72.5|69.7|70.7|71.1|67.8|70.5|72.5|74.2|78.6|79.8|74.8|76.2|70.3|68.6|67.8|65.9|66.2|63.9|64.3|70.4|74.4|72|75|76.2|74.5|73.9|74|75.5|74.8|76.3|79||75.7|75.8|75.1|77.2|78.3|77.7|77|77.2|78.1|80.9|83.2|82.1|81.8|79.3|75.5|77.6|79.7|76.6|76.4|74.6|82.7|79.9|82.7|79.6|69.7|67.4|65.6|64.3|63.3|65|69.1|67|63.3|63.6|63.2|66.6|63.2|62.5|61.8|62|62.4|59|60.2|60|54.2|51.3|49.05|57.6|70.4|69|71.5|72.5|71.1|70.7|75.5|75.6|74.3|75.7|75.9|76.1|74.6|75.5|75|75.1|74.1|75|74.9|80.1|81|81|81.9|81.6|83|81.8|82.1|78.8|77.8|78|73.7|75.8|79|75.8|76.3|74.5|73.2|72|70.5|69.1|70.8|69.8|68.5|73.5|81.1|80|80.4|79.9|80.6|81|81.7|76.5|78.2|78.6|77.1|75.4||75.4|75.6|78.7|79.6|83.1|79.9|78.1|80.9|76.4|77|71.1|73.4|73.5|72.8|72.6|71|67.5|70|74.1|75.1|68.8|70.8|68.6|67.3|69.5|73.9|77.4508|75.392|75.6861|73.7253|72.4508|71.2744|69.9018|71.6665|73.0391|71.3724|70.0979|66.6665|64.8038|68.1371|66.8626|67.6469|74.4116|76.4704|76.1763|75.9802|78.2351|77.3528|78.1371|79.4116|78.7253|79.2155|83.5292|84.8037|84.1175|83.6273|86.3724|83.8233|83.1371|84.0194|81.9606|82.843|84.0194|83.1371|82.3528
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.61|3.47|3.42|3.41|3.43|3.33|3.19|3.43|3.56|3.47|3.59|3.59|3.76|3.52|3.5|3.65|3.79|3.81|3.86|4|4.11|4.08|4.05|4.09|4|4.1|4.4|4.6|4.6|4.6|4.58|4.57|4.7|4.85|4.79|4.7|4.81|4.7|4.52|4.56|4.6|4.68|4.58|4.66|4.63|4.54|4.5|4.55|4.52|4.67|4.57|4.73|4.45|4.39|4.2|4.2|4.18|4.24|4.17|4.13|4.15|4.23|4.22|4.24|4.24|4.16|3.98|4.15|4.13|4.19|4.18|4.13|4.13|4.02|4.01|4.02|4|3.99|4.02|4.05|4.15|4.25|3.99|3.99|4.21|3.6002|3.7665|3.7012|3.612|3.5645|3.5051|3.511|3.713|3.4932|3.5407|3.5289|3.5942|3.5051|3.3388|3.2794|2.9467|2.8219|2.6793|2.6912|2.7922|2.8219|2.7209|2.81|2.7031|2.7655|2.7179|2.7476|2.6912|2.6467|2.5664|2.608|2.5843|2.4595|2.4447|2.4803|2.513|2.4655|2.3793|2.4001|2.2546|2.2219|2.1684|2.0347|2.5219|2.6704|2.6734|2.7625|2.8219|2.6971|2.6882|2.7358|2.7803|2.81|2.8665|2.8189|2.7922|2.9229|2.7892|2.7655|2.8041|2.7031|2.7179|2.7269|2.7536|2.8219|2.7417|2.6882|2.6734|2.614|2.4773|2.4803|2.4773|2.4565|2.4595|2.5189|2.5011|2.513|2.5367|2.5694|2.6051|2.5664|2.5843|2.5249|2.5546|2.4981|2.5516|2.5546|2.5932|2.5843|2.614|2.6051|2.5278|2.5189|2.5397|2.5427|2.5189|2.5516|2.6021|2.6229|2.6229|2.614|2.614|2.6229|2.6169|2.6169|2.5991|2.7179|2.7803|2.816|2.8011|2.715|2.7001|2.6645|2.611|2.5516|2.5278|2.5694|2.5546|2.5575|2.6377|2.5962|2.4536|2.4655|2.4803|2.4655|2.3942|2.51|2.3763|2.3674|2.3615|2.1803|2.109|2.1417|2.0704|1.9456|2.0615|2.1179|2.2189|2.2932|2.2872|2.2248|2.2753|2.2872|2.3466|2.2575|2.51|2.4209|2.3912|2.4565|2.4981|2.5754|2.4744|2.4268|2.5813|2.6288|2.611|2.6704|2.709|2.5724|2.614|2.6051|2.5962|2.5546|2.5516|2.6259|2.6288
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||18.96|18|17.48|17.23|16.9|16.97|16.4|16.14|17.8|18.2|17.74|17.8|17.82|16.25|16.04|16.4|15.49|15.1|14.8|14.9|14.6|14.3|13.41|13.09|13.19|13.6|14.69|14|14.31|14.38|14.17|15|14.91|13.94|13.75|13.77|13.52|14.17|13.6|13.7|14.1|14.83|14.84|14.68|14.84|14.59|14.5|13.39|13.22|13.6|13.21|13.65|14.03|13.16|13.61|13.54|13.56|13.5|13.47|13.91|14.31|14.5|14.79|14.8|14.62|13.44|13.67|13.92|13.49|12.85|13.28|13.59|13.5|13.8|12.88|12.22|12.85|12.2|11.38|11.5|11.31|11.46|11.6|12.36|12.7|13.28|11.8|11.79|12.06|11.8|11.82|10.8|10.03|9.585|8|8|8.6|8.8|10|10|10.04|11.66|11.03|11.4|11.68|11.4|11.54|11.4|11.44|12.12|12.19|12.34|13.3|12.9|13.93|13.84|14.85|15|13.75|12.98|12.64|13.41|12.98|14.02|14.25|11.5|11.18|11.86|12.2|14.5|14.8|18.58|18.9|19.1|19.2|20.3|20.52|20.6|20.86|20.74|20.24|20.38|20.34|21.24|21.64|21.8|21.84|21.88|21.74|21.1|21.1|20.38|21.28|21.86|20.4|20.9|22.24|21.1|20.4|21.8|23|22.36|22.3|23.5|23.98|22.5|22.92|22.5|22.3|22.8|19.58|19.9|20.36|21.8|22.46|21.8|20.96|20.92|20.7|21.4|21.55|21.8|21.65|21.75|21.1|21.15|22|21.6|21.15|21.5|21.35|20.8|20.3|21.45|21.15|20.25|19.96|19.6|19.38|18.4|22|21.15|22.65|23.7|22.5|22.6|20.6|20.6|20.3|19.96|19.9|18.02|18.4|18.06|17.82|17.7|17.62|17.2|18.8|18.84|18.5|18.02|18|18.36|19.8|19.3|19|18.62|18.38|18.48|18.28|18.56|19.9|18.44|18.96|18.3|18.92|19.16|19.78|19.5|19.36|19.94|18.9|18.78|18.76|18.6|19.26|19.78|20.6|19.73|20.9
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|34.71|34.71|35.68|36.84|34.34|36.12|36.21|36.39|37.55|37.46|37.42|34.1|36.96|37.36|39.48|38.77|37.45|36.94|37.83|37.37|37.08|38.48|38.66|37.76|36.46|37.97|37.76|35.62|36.47|35.8|35.59|33.45|32.51|33.49|33.72|36.81|36.61|35.33|35.85|36.57|36.9|37.46|39.83|38.83|37.14|33.23|34.6|34.5|34.15|36.66|35.03|36.26|38.22|35.99|37.5|37.17|38.9|39.6|40.49|41.57|40.87|43.42|40.62|40.61|41.97|39.35|37.8|37.92|37.19|38.03|37.76|39.43|39.38|40.01|41.02|40.27|39.87|41.39|41.21|42.61|43.25|42.9|43.14|42.65|44.57|43.78|47.78|45.38|42.83|43.39|43.33|41.93|41.66|41|38.7|38.94|38.62|40|37.85|36.58|34.87|34.74|34.87|32.6|32.84|34.09|35.06|35.77|35.3|35.44|34.48|32.83|33.42|32.78|31.67|29.32|27.24|27.39|27.22|25.75|24.97|24.88|25.2|21.7|21.3|21.09|20.62|22.4|21.82|22.4|22.98|23.34|24.56|24.4|23.5|23.78|23.72|23.97|23.59|23.16|23.82|23.94|23.87|23.3|25.91|25.83|25.59|25.5|26.49|25.75|25.06|25.54|25.49|25.89|24.5|24.75|24.71|24.2|24.35|23.46|23.35|23.78|23.11|23.34|23.2|22.39|21.51|21.65|21.9|22.99|21.21|20.55|20.62|20.96|21.4|21.91|20.89|20.8|20.95|21|20.53|19.72|19.89|19.21|19.99|19.89|19.6|19.84|19.76|20.85|20.96|20.83|20.37|19.62|19.67|20.58|20.73|20.97|21.2|20.54|21.36|21.48|22.3|21.49|21.24|21.16|21.18|21|20.98|21.2|21.2|20.65|20.5|20.46|20.32|20|20.43|21.13|20.77|19.67|19.49|18.67|19.17|19.51|18.51|18.83|19.73|19.71|19.89|20.45|20.45|18.42|18.01|18.31|18.49|18.44|18.38|18.25|17.47|18.92|19.26|19.26|19.11|19.69|20.25|19.49|18.44|18.49|18.44|18.5|18.28|17.83
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||16.45|16.35|15.8|15.9|16.3|16.1|15.5|16.55|16.1|17.3|18.15|20.25|20.2|20.5|20.35|19.5|20.4|21.35|23.4|25.5|24.85|24.85|25.35|24.95|25.1|24.9|24|23.8|23.8||21.5|22.4|22.75|23.5|25.3|25.4|24.9|24.3|23.9|24.3|23.55|26|24.9|24.8|24.3|26.45|26.75|28.7|29.3|29.85|30.85|31.3|32.35|29.75|33.25|33.35|35.05|35.35|37.25|36.45|37.55|25|23.1|22.9|23.5|22.7|20.4|20.2|23|21.7|19.55|18.4|15.15|13.65|13.15|13.35|13.6|13|13.15|12.6||11.55|11.35|12|12.2|13.55|13.6|13.35|13.3|12.5|11.95|11.8|10.65|10.5|10.2|10.15|10.4|10.55|10.05|9.81|9.28|10.45|10.55|10.6|9.38|9.97|8.62|8.47|8.28|8.69|8.69|8.51|8.62|8.68|8.64|8.55|8.63|8.32|8.32|8.33|8.66|8.93|8.71|8.69|8.92|7.82|7.9|7.94|8.52|9.09|9.07|9.24|9.22|9.13|9.1|9.23|9.24|9.2|9.34|9.25|9.01|9.11|9.25|9.18|9.24|9.1|9.22|9.09|9.13|9.12|9.14|9.15|9.12|9.24|9.22|9.2|9.03|8.9118|8.8431|8.9216|8.8235|8.9706|9.0196|9.0098|8.9902|9.0392|9.0196|8.9902|8.9902|9.0686|9.1176|9.0294|9.2843|9.2843|9.1471|9.2451|9.3922|9.6471|9.7745|9.902|9.8039|9.902|9.902|9.951|9.7549||9.8039|9.7843|9.6863|9.7941|9.7549|10.098|10.049|10.2451|10.4902|9.5588|9.7549|9.7843|9.1961|9.3235|9.2451|9.5196|9.2157|9.8529|10.2941|10.1961|10.049|9.902|9.902|10|9.9467|10.1371|9.9467|10.2322|10.0419|9.9943|9.6611|9.8515|9.9467|10.2798|9.8991|9.7563|9.6611|9.7563|9.8515|9.7087|9.7563|9.8991|10.2322|10.2322|10.2322|10.2322|10.4702|10.4702|10.8509|10.9461|10.4702|10.4226|10.9937|11.0413|11.2317|11.5648|11.6124|11.6124|10.9461|10.8985|10.6606|10.8034|10.8034|10.5178|10.8509
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||41.75|41.4|40.95|41.15|42.75|41.85|43.65|46.2|46.1|46.2|45.8|47.3|47.55|47.45|47.05|47.65|48.45|50.4|50.3|50.9|49.9|49.5|48.7|49.55|48.25|50.5|50.8|51.3|51.8||51.4|51.7|52.1|52.6|52.9|52.9|53.2|51.6|51.4|51.7|51.5|51.9|53|51.8|51.2|51.5|51.4|51.2|51.6|51.8|51.4|52.1|51.7|51.3|51.9|52.8|52.5|54.7|55.2|54.5|54.6|54.4|53.9|53.9|54.2|52.6|52.2|52.9|55.8|56.9|56.4|57.1|57.2|57.6|57.5|58.2|57.6|56|55|56.9||57|56.5|54.9|58.2|60.7|61.3|60.7|60.5|60.7|61.5|61.9|61.6|63.8|62.2|61.1|63.1|62.5|61.5|60.8|61|64|63.8|63|64.2|64|62.5|62.2|61.3|63|63.5|66|65.2|63|63.9|63.9|65.7|63.5|65|67|65.6|67.3|65.9|65.6|62.9|62|58.4|54.8|56.7|67.1|67.9|67.3|71|70.8|69.2|70.9|70.8|69.3|69|71|71|70.5|68.4|66.3|63|62.4|62.1|61|62.3|61|62|62.2|62.1|64.5|64.6|63.7|62.2|60|58.3|58|58.5|59.1|59.6|61.9|61.5|60.7|60.8|59.7|57.4|60.6|56.4|55.1|53|54.1|53.5|51.2|51.4|50.9|51.8|51.3|51.6|52|52.7|50.7|49.8||49.9|50.2|50.5|50.9|48.5|49.7|49.7|49.65|48.6|48.85|49.7|47|47|45.95|44.65|45.2|45|48.3|50.8|51.5|52.4|50.5|52|51.4|55.1|59.2|58.8|60.4|60.8|62.2|61.2|61.7|62.2|62.9|62.7|60.7|59.4|59.7|62.5|66|66.9|67.5|67.7|69.4|67.8|67.3|67.6|67.9|67.4|68.9|68.3|68.8|74|74.9|74.6|75|74.9|74|72.4|72.6|73|73.6|73.8|73.3|74.4
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||1.1145|1.135|1.0725|0.93|0.8858|0.816|0.7404|0.8254|0.923|0.9984|0.9846|1.095|1.18|1.16|1.1155|1.24|1.269|1.388|1.4805|1.36|1.379|1.413|1.365|1.414|1.275|1.269|1.5|1.564|1.66|1.488|1.468|1.449|1.398|1.318|1.29|1.297|1.304|1.343|1.293|1.27|1.46|1.437|1.45|1.47|1.487|1.438|1.435|1.378|1.367|1.416|1.393|1.388|1.408|1.381|1.416|1.4|1.4|1.3266|1.3363|1.3807|1.3981|1.4454|1.4714|1.5545|1.4724|1.4492|1.4386|1.5448|1.5448|2.0952|1.9214|4.62|4.6837|6.8535|6.4537|8.5295|11.8686|12.4581|12.251|12.2032|11.8845|13.5254|14.3379|16.2019|17.9941|19.9138|20.7103|17.0303|19.0694|19.4359|19.5952|17.6834|16.5683|11.2377|11.1931|10.4348|15.1026|16.4568|18.0658|16.5683|16.8869|18.7269|18.3127|19.3084|19.5952|19.7545|18.6393|18.9579|18.4322|19.6748|19.8341|20.8537|24.6134|24.7409|27.3695|23.1159|24.247|22.5424|16.6161|16.8869|17.8587|19.404|18.6393|20.0094|21.3476|18.1614|19.0854|16.5683|19.5155|28.3891|31.6072|46.2|49.4818|47.7931|51.3298|53.0503|52.3175|51.0749|47.6338|47.9524|45.2441|48.271|47.5701|50.6607|49.2269|47.7931|47.4426|49.2269|49.195|47.6019|47.4745|42.6952|48.5896|48.0161|49.3225|47.7931|49.0676|43.651|36.8963|43.4917|46.9965|44.7343|44.6069|43.9059|51.6165|48.8127|46.5186|50.6288|41.8986|46.0407|27.6085|23.1|24.486|29.106|28.5325|28.3572|29.5043|25.9516|19.404|19.1172|22.3034|21.9848|20.3121|13.1511|11.0561|10.9924|9.0807|9.3993|10.4508|12.5696|11.9483|12.9041|12.7926|13.9715|15.2301|13.9397|15.3097|16.3134|18.6074|17.8905|19.4359|17.6834|18.4959|21.8255|29.9503|33.2959|31.0496|33.2003|38.2345|36.9281|36.4821|40.2099|43.1412|40.7834|42.5359|43.3324|43.8103|46.5186|48.5259|46.8372|44.2564|43.8103|38.2345|43.8103|51.6803|54.1655|53.2096|50.5014|44.129|44.6069|40.9427|43.7147|52.891|56.7145|55.7586|57.0331|57.3517|57.2561|62.131|57.511|53.5283|58.6262|57.3517|48.9083|51.2979|45.5627|38.5531|40.3055|32.34|33.4552|35.5262
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||20.35|19.7|19.2|18.65|18.95|18.85|18.1|19.95|20|20.5|20.05|20.3|20.4|19.4|19.4|20.2|20.65|20.8|21.1|21.2|21.1|21.1|21.25|20.95|21.1|21.4|21.3|21.55|21.25||21|21.2|21.5|21.1|21.45|21.15|21.2|21.5|21.5|21.25|22.25|22.35|22.1|22.1|22.35|22.65|22.85|22|22|21.25|22.05|22.25|21.85|20.9|22.35|22.8|22.8|24.1|23.95|23.95|23.15|23.1|22.55|22.65|23.05|22.25|21.5|22.05|24.1|25|24.7|24.35|23.95|23.95|23.15|22.6|23.25|22.9|22.8|22.05||21.8|21.5|22.25|23.15|23.3|24|23.9|24.05|23.95|24.95|24.95|24.65|24.25|24.15|23.6|24.15|23.75|24.85|24.4|24.5|26.55|25.5|25.4|26|25.75|25.1|24.85|23.55|24.25|23.8|25.1|25.2|25.2|24.75|25.35|24.95|24|23.65|23.75|23.25|23.05|22.4|22.55|22|21|21.7|21.1|21|23.15|24.25|24.45|24.7|24.5|24.6|25.4|25.4|25.6|25.85|25.7|25.25|24.5|26|26.3|26.25|26.25|25.55|25.75|26.2|25.4|25.35|24.6|23.9|24.1|24|23.95|23.65|23.95|22.55|22.3|22.8|21.55|22.6|23.7|23.65|22.5|19.35|17.9|17.75|17.55|17.55|17.2|16.9|16.6|16.5|16.4|16.4|16.35|16.4|16.45|16.65|16.6|16.3|16.35|16.1||16.4|15.8|15.6|15.7|15.65|15.7|15.4|15.65|15.55|16|15.25|15.6|15.65|15.5|15.25|15.45|15.85|16.8|17.1|17.15|17.1|17|17.5|17|17.15|17.55|17.75|17.75|17.8|18.55|18.3|19.55|19.6|19.4|19.45|19.8|19.9|19.3|20|19.5|19|19.15|18.15|16.75|16.25|16|15.65|15.75|15.7|15.8|15.8|15.6|16.3|15.8|15.55|15.2|15.25|15|14.85|14.8|14.8|14.85|14.9|14.95|14.8
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||1400.8|1395.65|1399.3|1400.15|1238|1187.65|1199.1|1211.15|1197.9|1178.35|1193.45|1295.9|1298.7|1205.05|1237.15|1149.55|1164|1207.2|1193.35|1234.85|1275.75|1248|1190.7|1131.55|1011.1|1002.95|1021.65|996.4|1003.55|1099.5|1089.55|1165.8|1169.15|1112.15|1168.05|1144.5|1105.75|1114.05|1179.7|1067.4|1036.4|1009.3|969.5|913.05|887.55|939.7|978.9|965.45|979.2|844.15|793.8|779.65|739.5|708.4|747.9|726.8|708.8|719.65|710.95|731.35|735.55|708.1|702.1|671.65|706.6|623.1|605.45|507.45|521.4|520.9|513.25|494.65|543.5|528.6|518.6|512.05|494.7|494.05|500.2|490.7|500.4|486.8|464.05|510.3|479.75|483.6|477.1|482.25|482.2|420.85|430.15|424.9|373.45|348|331.1|341.35|335.2|326.9|334.9|343.55|347.25|372.55|359.05|388.35|414.5|398.7|371.15|377.1|348.15|363.8|365.4|388.15|357.1|347.35|343.4|337.15|352|279.1|275.25|275.55|269|290.5|281.7|284.8|297.1|295.8|255.2|257.1|380.35|479.05|490.5|522.1|534.5|531.45|566.85|547.95|528.4|496.9|467.4|477.9|437.05|445.25|495.45|519.05|510.95|531.1|570.75|582.95|541.55|544.85|534.95|532.2|545.45|503.35|471.85|470.75|470.5|450.95|468.2|488.85|420.1|460.85|471.3|469.8|472.55|480.1|469.4|465.8|485.9|525.7|492.3|388|376.9|404.2|414.55|422.5|406.6|409.65|425.45|404.2|405.3|389.05|352.25|319.5|327.75|359.85|366.5|347.95|355.85|356|356.35|350.15|376.1|379.9|373|358.8|340|360.5|363.3|363.85|277.2|266.65|289.15|304.35|359|360.8|404.9|410.1|418.6|408.5|407.9|403.05|434.25|450.45|421.95|397.8|411.9|408.6|430.6|437.8|430.25|481.7|474.8|435|438.85|425.65|429.25|432.9|456.7|412.2|385|362.75|368.05|361.55|384.3|373.4|385.2|382.1|373.5|400.1|392.75|406.45|378.95|376.55|363.8|368.2|408.45|386.95|338.9|339.35|340.5
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||61.4|60.6|60.3|57.9|64.1|69.6|67.7|72.5|67.4|68.5|69.8|74.3|73.2|73.3|74.2|72.8|72.4|77.8|88.3|84|88|92|82.6|83.4|84.9|89.4|114|122|117||109.5|115.5|124.5|128|128|123|125|131.5|133|132.5|139|143|149|145|127|117.5|113.5|128|125|115|121.5|108|109|105.5|109.5|125|131.5|138|140.5|115|106.5|106.5|100|106|103.5|100.5|111.5|105|86.7|84.3|84|84.8|88.6|87.3|89.7|91.4|81.2|79|82.3|82.2||81.8|86.5|86.3|87.9|87.9|90|89.5|87|88.8|88.2|90|91.8|93.9|94.8|96|97.7|97|101.5|100.5|101|112|105|107.5|113.5|107|114|121.5|119.5|122|128.5|132|132|116.5|113|109.5|120|116|110|97.8|102|98.6|96|85.4|82.3|69.7|70.3|70.3|80.5|107.5|106.5|116.5|113.5|94.3|89|93.6|95|91.3|94.7|95.7|96|104.5|113.5|115.5|116.5|119|131|131.5|133|133.5|131|130|129.5|135|136.5|129|134|135|127|139|150.5|157|155|142|129.5|113|119|118.5|117|121|118|125.5|129.5|134.5|132.5|131.5|130|132.5|130|141|140|147.5|141|141|140||135|130|130.5|127.5|125.5|126.5|131.5|140|145|147.5|140|136.5|145|144|144.5|136.5|122|154|138.5|138|139|138|142|130|133.5|142.5|140|139|137.5|140.5|131|128.5|134.5|146|152.5|148|141|136|131.5|140|138|149|146.5|169|168.5|162.5|191|171|169.5|158|140|140|158|157.5|152.5|142|141.5|137|135.5|129.5|127|130.5|116|121|134
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||650.2|653.2|646.9|659|632.9|635.95|646.15|619.9|605.45|616.7|616|624|635.4|621.9|627.95|605.15|587.25|649.1|639|661.2|648.1|621.65|620.6|609.2|591.6|635.9|651.75|665|673.95|696.4|693.2|690.4|649.2|641.55|652.15|655|669.7|684.95|682.7|688.95|700.2|713.95|696.25|700.45|689.4|723.35|716.15|697.65|697.75|694.05|665.8|675.1|652.4|647|635.55|666.2|661.9|664.5|646.5|649.75|654.25|632.7|616.1|689.6|679.75|643.5|609.55|565.15|575.2|568.25|565.15|571.65|596.4|600.85|586.5|588.35|603.7|602.65|599.95|589.6|548.95|556.3|499.85|555.55|559.25|577.65|557.8|538.45|545.15|523.95|532.2|541.2|484.35|428.15|405.6|387.25|374.2|377.3|411.3|398.55|395.95|429.1|410.85|421.75|435.55|402.55|379.95|336.4|331.6|335.95|330.85|329.05|300.5|308|304.1|283.8|291.05|245.35|229.75|254.1|273.1|297|281.15|294.4|286.85|268.05|340.9|420.8|470.3|492.65|513|539.5|544|549.9|547.05|555.1|538.3|520.95|514.55|500.95|484.7|491.55|492.9|496.15|485.75|478.8|479.95|470.6|446.6|464.9|459.8|475|490.45|455.05|441.5|450.35|450.2|456.65|470.4|479|470.35|465.1|489.7|488.15|475.35|466.75|481.4|489.5|499.75|499.15|519.15|506.7|511.55|515.05|516.95|497.45|485.7|493.85|486.4|477.6|499.4|482.05|452.7|444.75|443.9|440.2|454.85|454.9|469.5|461|499.85|511.4|503.45|520.75|510.8|520.85|478.05|483.55|485.25|490.05|484.9|494.5|508.15|517.35|551.9|562.4|581.9|586.65|586.6|592.55|607.95|593.35|613.95|629.3|615.4|647.45|639.4|614.55|630.1|646.2|663.05|667.75|679.05|678.2|688.7|709.9|686.7|705.4|665.1|655|649.9|659.25|674.5|676.85|672.45|674.3|675.8|661.1|677.55|689.8|709.45|700.1|687.4|687.3|616.25|599.35|598.5|585.65|576|561.65|572.65
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||11622|11365|11775|11326|11190|11670|11335|10891|10373|11460|10855|11090|11193|11130|10695|11131|11064|11375|11173|10627|10732|10726|10556|10391|9941|10120|10929|11000|11400|11398|11646|11090|10917|10976|11009|10490|10298|10568|11052|10203|10700|10552|9800|10193|10000|10296|10160|9990|10356|10725|10363|9930|8922|8625|8403|8358|8512|8940|8637|9060|8857|9381|9600|9384|9489|9458|9000|9451|9117|9119|9227|9370|9199|8900|8630|8920|8623|8449|7857|6965|6691|7100|6157|6100|5671|5559|5600|5778|5925|6125|5344|5927|5275|5316|5271|4152|4702|4276|4206|4423|3860|3969|3121|2750|2798|3050|2939|2870|2840|2924|3326|2800|3268|3097|3408|3380|3650|2759|2868|2900|2910|3000|2841|3400|3693|2727|3480|3936|6254|7186|7300|8040|8300|8300|8100|8468|8402|8125|8141|8144|8350|7490|7192|7095|7025|7204|7278|7130|7247|7174|7298|7033|6890|7250|7350|7228|7500|6701|6666|7130|7215|7398|7786|7463|7510|7312|8400|8300|8309|8602|8370|8600|9066|9090|9090|9190|9183|8804|8182|7562|8233|8250|8990|8200|8066|8240|8500|9250|9320|9600|9475|8710|8600|8285|8221|8700|8561||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||730.55|728.2|750.7|749.9|694.5|943.6|907.9|1010.7|1001.05|988.45|1074.75|1276.8|1405|1278.35|1172.35|1181.25|1367.4|1417.65|1471.05|1523.95|1611.7|1484.2|1382|1465.95|1508.1|1496.35|1511.35|1654.65|1558.85|1738.35|1696.2|1875.1|2061.7|1817.3|1883.25|1891.5|1785.35|1794.05|1521.5|1503.15|1461.8|1275.15|1230.2|1220.7|1063.25|922.45|899.1|915.95|825.55|834.15|878.1|910.3|893.85|897.35|923.05|921|953.25|956.5|927.55|844.25|842.85|845.25|798.85|834.8|889.75|917.25|864.95|866.3|871.55|883.75|887.95|921.85|985.55|854.25|824.8|884.7|986.75|965.95|896.6|868.75|739.85|704.35|678.3|732.2|749.9|766.1|686.8|662|665.35|859.7|744.6|612.65|480.25|376.4|348.75|325.05|286.55|287.1|286.1|276.65|261.6|264.55|267.8|227.85|240.95|208.7|171.9|148.8|118.65|115.15|87.6|77.45|73.3|69.55|67.85|68.8|71.85|68.65|65.75|64.9|63.3|67.25|69.7|54.7|48.85|52.75|44.55|41.9|53.85|66.4|68.9|76.8|80.9|84.55|76.6|74.05|66.75|69.4|67.2|68.3|65.1|68.4|65.3|69.05|60.65|53.1|43.85|45.95|48|46.05|46.85|48.45|51.8|55.05|57.45|60.95|50.2|54.6|46.6|53|52.85|64.05|64.3|70.8|67.25|74.25|67.45|58.75|59.3|53.1|46.6|46.75|41.25|42.05|42.5|42.35|43.7|39.6|36.95|36.75|37.6|37.2|37.35|35.4|33.6|33.9|37.6|31.65|30.85|30.15|31.3|30.85|31.25|31.25|29.65|30.3|30.5|30.1|32.3|34.8|30.75|33.15|33.6|33.5|33.9|36.55|40.5|40.6|40.15|43.5|40.15|38.65|39.55|37.3|39|41.35|35.1|30.9|30.05|29.9|30.55|30.05|30.8|33|34.45|34.4|37|36.8|34.8|38.9|30.55|30.75|34.95|33.35|35.5|31.45|31.5|32|31.55|34.9|39.15|42.95|41.35|40.3|37.3|32.25|34.25|34.65|33.7|32|31.85
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||77.6|76.7|75.8|70.8|72.1|77.6|73.5|72.3|77.1|82.2|82.6|93.4|94.1|88.2|87.8|83.6|82.1|84|94|94.4|97.6|98.8|103|102.5|98.2|106|101.5|110|113.5||116.5|117|123|130.5|142|141.5|137.5|141.5|146|145|156|152.5|152|159.5|140|140|142|136.5|150.5|150.5|163.5|174|170.5|145|145|162.5|164|176|178|171|160.5|155|149|147|140|141.5|122|116|134.5|156|152|152.5|164|153|145.5|144.5|152|156.5|159.5|167||156|155|166|142.5|134|135|131|123|121.5|129|122|126|108.5|103|98.5|104|101|101|101.5|94.6|98.6|95.3|87.4|87.2|84.5|92.6|98.5|97.2|96.1|97.2|101|98.2|91.9|93.4|91.4|94|90.8|85.9|91.1|96.1|90.6|87.6|88.1|86.2|79.5|75.7|63.3|83.5|98.6|90|97.8|99.9|95.414|89.7088|95.3156|92.9548|87.8399|99.8404|99.8404|101.8077|102.7913|103.775|109.6769|95.8074|98.2665|106.7259|112.6278|111.6442|106.2341|98.8567|86.1676|82.5282|85.8726|80.6592|76.7246|65.9045|68.3636|68.9538|70.2325|71.5113|73.0851|71.2162|70.8227|64.0356|63.4454|55.1827|51.1497|49.9694|43.0838|40.8214|43.0838|50.1661|51.8383|50.8547|53.117|51.1497|52.4285|53.117|49.0841|46.7233|44.4609|46.1331|46.7725|46.7725||42.2969|43.4281|42.2477|44.5101|44.2642|47.1168|38.4607|41.1657|39.2476|39.5919|35.5589|35.5097|38.7066|39.6411|35.313|41.7559|38.6574|42.8379|47.5594|47.4119|47.9037|53.6089|56.5598|55.3794|54.986|57.7402|59.314|61.183|66.593|72.8884|68.8554|75.5442|73.3802|77.4132|67.9701|66.1996|65.2159|62.265|66.3963|62.9535|60.0026|67.675|68.3636|58.7238|59.6091|62.1666|64.5274|63.4454|64.9208|67.0849|62.1666|62.0683|71.9047|68.462|69.6423|67.38|72.3966|67.0849|69.8391|72.9868|72.9868|74.7573|71.3146|58.5271|57.4451
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||77.3|77.9|75.2|67.3|74.1|101.5|92.1|90.6|81.9|93.7|102|118|119|111.5|115.5|115|117|116|122|122.5|131|145|149.5|149|145|153|152|150|152.5||145.5|149.5|152|159|171.5|167.5|170|165.5|170.5|162.5|172.5|155|148.5|160|148|141|145|148.5|164|169.5|179|180.5|190.5|190.5|224|269.5|276.5|270.5|225.5|220.5|228|220|222.5|241|226.5|199.5|176|164.5|183|199|193.5|220.5|225|199|158.5|159|123|99.2|99.8|99.7||88.3|84|101|110.5|92.9|93.5|91.5|73.5|68.7|64.8|62.5|59.8|57.1|49.9|51.2||43.566|44.411|42.526|39.73|43.306|42.201|42.071|42.526|43.501|47.338|49.288|47.923|46.817|46.102|47.468|48.053|43.436|42.591|42.461|42.461|39.47|40.445|40.575|46.167|41.875|41.875|43.501|40.77|36.544|35.243|34.658|34.658|42.981|39.535|41.03|36.934|32.252|33.162|35.763|35.828|33.292|30.886|30.821|31.407|32.122|33.162|34.073|33.162|31.277|32.382|31.342|29.846|29.001|27.96|28.025|27.44|28.741|29.911|30.301|29.586|29.196|29.521|27.57|28.676|30.691|29.456|31.016|30.431|30.106|30.041|29.261|28.09|27.83|27.245|28.09|30.171|32.577|34.463|32.252|33.032|32.577|32.252|34.463|29.131|28.155|28.676|28.025|27.635||29.456|28.936|28.676|29.521|31.277|34.788|36.739|37.714|35.698|33.357|30.171|32.382|31.212|30.691|29.521|27.765|26.53|31.407|33.097|31.732|32.837|31.342|34.853|32.902|31.862|31.992|32.317|33.292|33.097|32.772|34.398|34.593|35.828|36.804|37.714|35.763|35.048|34.658|33.813|33.552|35.113|37.129|40.055|41.55|41.55|40.575|39.73|40.315|36.739|36.218|33.162|35.113|39.99|40.315|40.575|39.47|43.176|40.445|40.9|39.275|37.064|38.624|38.884|36.478|39.144
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||37.08|34.83|34.8|33.6|34.02|29.43|28.74|32.9|35.59|34.19|36.75|44.57|48.6|48.96|42.56|42.27|44|46.23|43.46|44.4|44.1|42.3|40.4|36.51|36.04|38.62|33.88|35.66|39.37|37.48|37.74|36|36.69|34|33.55|31.27|32.3|30.44|31.22|27.6|29|32|35.5|32.34|33.95|41.33|40.58|42.57|35.94|34.23|34.25|36.91|37.9|34.93|36.16|38.64|38.71|42.2|43.39|46|46.2|46.25|45.3|39.64|41.24|40.9|36.43|38|40.4|43.67|45.87|41.6|39.82|37.87|39.4|44|47.5|44.3|35.97|37.87|35.79|34.57|32.5|34.28|35.31|35.51|37.2|36|34.05|29.46|25.24|24|20.9|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||3.21|3.33|2.98|2.99|3.14|3.17|3.26|3.76|3.7|3.55|3.42|3.63|3.84|3.48|3.46|3.28|3.13|3.48|3.33|3.5|3.58|3.42|3.11|3.61|4.07|4.91|5.12|5.32|5.89|6|5.65|6.3|6.45|6.28|8.16|8.22|7.67|7.28|6.85|6.4|6.06|6.34|7.26|7.28|7.3|7.08|7.2|8.26|6.74|5.24|5.71|4.98|4.25|3.59|3.89|3.36|3|2.77|2.95|2.93|3.06|3.18|2.52|2.64|2.18|2.36|2.24|1.95|2.09|1.9|1.99|1.91|1.98|2.05|2.06|1.99|1.87|1.77|2.2|2.57|2.09|1.84|1.69|2|1.73|1.48|1.22|1.23|1.21|1.14|1.12|1.14|1.04|1.08|1.05|1.02|1.07|1.07|1.03|0.98|1.33|1.35|1.37|1.35|1.38|1.43|1.45|1.41|1.4|1.42|1.44|1.5|1.49|1.49|1.49|1.42|1.48|1.54|1.41|1.42|1.42|1.6|1.57|1.64|1.63|1.61|1.6|1.47|1.55|1.62|1.19|1.23|1.07|1.04|0.98|1.05|1.08|1.05|1.09|1.11|1.14|1.14|1.12|1.09|1.09|1.11|1.07|1.14|1.14|1|1.02|0.85|0.86|0.93|0.96|0.94|0.88|0.9|0.93|0.98|1|1.02|1.01|1|1.01|1.03|1.04|1.04|1.03|1.09|1.06|1.08|1.12|1.18|1.17|1.2|1.18|1.22|1.19|1.26|1.29|1.18|1.19|1.15|1.16|1.13|1.11|1.09|1.1|1.1|1.04|1.11|1.09|1.13|1.22|1.21|1.05|1.09|1.05|1.06|1.02|1.03|1.12|1.22|1.29|1.35|1.31|1.3|1.37|1.22|1.15|1.18|1.18|1.34|1.37|1.38|1.32|1.39|1.49|1.4|1.33|1.42|1.39|1.12|1.1|1.11|1.03|1.06|1.12|1.07|1.06|1.06|1.02|1.05|1.03|1.05|1.03|0.98|1.13|1.14|1.1|1.12|1.15|1.1|1.1|1.08|1.1|1.12|1.12|1.11|1.16
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||15400|16250|17900|16950|15700|16450|17800|15750|13800|15050|15450|16400|17400|17100|17650|17000|16700|19150|18650|20050|22050|23750|24150|24900|24650|24500|24850|24800|28300|33750|37650|34200|34000|30850|35050|33200|38050|39600|40900|35500|35600|37550|45500|47700|51100|46900|49000|56300|52800|46000|42050|43550|41900|38200|43600|39000|37150|36850|38250|43750|41600|39700|38050|38150|44050|48500|43650|56200|38000|30350|30400|29750|25350|22150|19400|20250|18700|18850|18500|19050|19550|20300|19000|21150|23650|22200|21300|18800|18500|21100|21600|19850|17450|16250|17933.5996|17153.8008|17300|17884.8008|21296.0996|20224|19687.9004|23099.1992|23001.6992|25584.5996|22953|22806.8008|17056.4004|30165.4004|20370.1992|15545.7002|7826.3999|7738.7002|7826.3999|7836.2002|8060.3999|8352.7998|7007.7002|6725.1001|6832.2998|6393.7002|6637.3999|6296.2002|6432.7002|6569.1001|7407.2998|6296.2002|5994.1001|5116.8999|5146.2002|6150|6033.1001|6608.1001|6851.7998|7046.7002|6715.2998|7387.7998|7553.5|7495.1001|7816.7002|7037|6822.6001|6754.2998|6588.6001|6637.3999|6306|6695.7998|6900.5|6257.2998|6306|6247.5|6111.1001|6042.7998|6101.2998|6452.2002|6335.2002|6218.2998|6198.7998|6218.2998|6247.5|5945.3999|6286.5|6500.8999|7017.5|6910.2998|7095.5|7261.1001|7056.5|6920|7592.5|7631.5|7309.8999|7894.7002|7651|7261.1001|6647.1001|6920|7231.8999|6530.2002|6539.8999|6793.2998|6549.6001|6647.1001|6335.2002|6023.2998|6140.2998|6481.3999|6208.5|6062.2998|5838.2002|5730.8999|5769.8999|5847.8999|4912.2002|4922|5136.3999|5272.8999|5282.6001|5438.5|4868.3999|5038.8999|4736.7998|5497|5545.7998|6208.5|6608.1001|6481.3999|6296.2002|6335.2002|6676.3999|6335.2002|5984.3999|5984.3999|6159.7998|6325.5|6150|6452.2002|5955.1001|5925.8999|6120.7998|6900.5|7709.5|8265|8440.5|8674.4004|8255.2998|7826.3999|7992.1001|8723.0996|8430.7002|8313.7998|7904.3999|7495.1001|7465.7998|6842|6617.8999|6812.7998|6725.1001|6734.7998|7485.2998|7582.7998|7066.2002|7534|5925.8999|5341.1001|5214.3999|5389.7998|5175.3999|5653|5701.7002|5419.1001|5146.2002
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||82.8|83.1|80|79.6|81.5|87|80.4|82.2|74.1|99.5|102.5|115.5|122.5|116|118.5|119|123.5|125|130.5|132|150.5|159|163|176.5|157.5|169|143.5|162.5|147||141|139|149.5|148.5|165|165.5|163.5|159|171|155.5|157|156.5|144.5|142.5|128|118|119.5|122.5|132|133|141|139|139|133|140.5|182.5|180.5|197|163.5|164.5|174|146.5|129|131|139|135|106.5|108.5|139.5|168|150|139.5|131.5|105.5|93.7|93.7|86.7|87|91.4|74.9||62.9|58.5|63|66|63.5|64.7|59.9|57.5|57.4|54.7|50.3|46.65|41.4|41.75|41.95|43.3|40.7|37.7|37.25|35.7|38.7|36.55|36.9|36.4|36.2|38.75|40.1|39.8|38.7|37.05|38.45|39.1|39|38.65|38.95|42.4|40.85|40|42.6|42.5|41|36.75|35.8|32.7|28.9|27.65|25.95|30.5|35.95|34.35|36.05|36|34|34.25|37.9|38|38.2|37.75|38.8|38.3|33.35|32.65|31.75|31.75|30.85|31.8|31.9|32.55|32.15|32.5|33.05|32.95|34.05|33.7|34.15|32.15|32.7|31.5|31|32.05|34.25|32.8|33.5|31.3|32.3|31.1|30.7|29.75|30.1|29.45|29.95|31.2|33.35|33.4|34.35|32.05|32.85|31.55|32.95|32.75|32.95|34.1|33.7|32.8||32.3|31.95|31.9|30.2|29.25|30.05|30.15|31.55|32|32.4|30.15|30.55|30.55|30.85|28.6|30.5|29.8|31.25|33.15|33.6|33.85|33.3|36.75|35.65|36|38.8|39.2|38.55|37.9|38.15|36.1|40.3|40.25|41.1|42.05|42|41.85|41.15|40.95|39.15|38.9|40.4|42.25|43.6|44.4|43.8|46.05|46.9|42.3|42.05|40.1|39.4|44.55|45.8|44.2|43.15|43.7|42.75|42.05|42.2|42.3|43.7|47|45.6|47.8
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||2.1|2.21|1.92|1.94|2.13|2.14|2.22|2.56|2.67|2.63|2.53|2.67|2.58|2.64|2.73|2.66|2.73|3.01|3.05|3.1|3.34|3.26|3.09|3.06|3.4|3|2.94|2.93|3.18|3.22|3.11|3.18|3.41|3.18|3.59|3.6|3.25|2.99|3.11|2.85|2.91|3.07|3.05|3.31|3.7|3.69|3.55|3.48|3.15|2.84|2.91|2.38|2.13|2.02|2.22|2.05|2.35|2.21|2.26|2.24|2.19|2.09|1.88|1.92|1.72|1.73|1.78|1.59|1.71|1.45|1.5|1.35|1.37|1.53|1.53|1.51|1.59|1.47|1.66|1.9|1.99|1.83|1.67|2.09|1.6|1.65|1.22|1.2|1.16|1.08|1.08|1.16|1.17|1.2|1.14|1.13|1.22|1.25|1.19|1.06|1.12|1.22|1.09|1.04|1.1|1.08|1.15|1.19|1.09|0.99|1.06|1.13|0.98|0.9|0.94|0.76|0.73|0.65|0.53|0.58|0.58|0.6|0.6|0.61|0.6|0.57|0.53|0.52|0.62|0.67|0.63|0.69|0.73|0.74|0.74|0.78|0.79|0.78|0.78|0.79|0.79|0.82|0.76|0.77|0.76|0.8|0.79|0.79|0.82|0.82|0.86|0.8|0.75|0.8|0.82|0.77|0.74|0.77|0.77|0.75|0.74|0.78|0.79|0.8|0.8|0.83|0.77|0.77|0.78|0.77|0.78|0.79|0.82|0.89|0.91|0.93|0.93|0.95|0.93|1.01|1.02|1.03|1.07|1.08|1.07|0.99|0.98|0.96|0.95|0.92|0.89|0.93|0.93|1.02|1.04|0.99|0.99|1|0.97|1.01|0.91|0.9|0.98|1.1|1.13|1.12|1.1|1.04|1.2|1.34|1.27|1.41|1.44|1.49|1.32|1.31|1.23|1.34|1.44|1.49|1.6|1.63|1.59|1.59|1.67|1.58|1.61|1.32|1.4|1.18|1.06|1.01|0.98|1|0.98|0.97|0.95|0.9|1.01|1.02|1.02|1.03|0.92|0.93|0.91|0.9|0.9|0.91|0.92|0.95|1.05
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.974|0.973|1|0.993|1|1.02|1.01|1|1.09|1|1.07|1.09|1.1|1.1|1.15|1.08|1.2|1.22|1.2|1.21|1.21|1.18|1.22|1.15|1.12|1.13|1.06|1.07|1.07|1.06|1.02|1.03|1.03|1.03|1.06|1.04|1.04|1.09|1.06|1.09|1.1|1.15|1.09|1.03|1.04|1.04|1.08|1.06|1.06|1.05|1.08|1.06|1.04|0.923|0.885|0.885|0.882|0.829|0.82|0.817|0.835|0.82|0.813|0.8|0.809|0.814|0.803|0.789|0.775|0.827|0.804|0.819|0.8|0.808|0.765|0.779|0.785|0.71|0.693|0.72|0.702|0.706|0.684|0.701|0.704|0.708|0.714|0.704|0.734|0.722|0.683|0.68|0.665|0.658|0.641|0.68|0.7|0.709|0.708|0.713|0.705|0.726|0.731|0.749|0.723|0.711|0.7|0.719|0.72|0.711|0.684|0.651|0.636|0.644|0.649|0.65|0.617|0.651|0.658|0.63|0.659|0.737|0.706|0.615|0.606|0.569|0.56|0.562|0.64|0.839|0.875|0.903|0.92|0.9|0.901|0.93|0.923|0.904|0.947|0.925|0.934|0.929|0.935|0.931|0.9|0.879|0.896|0.916|0.94|0.929|0.941|0.948|0.945|0.947|0.968|0.985|0.982|0.988|1.01|1.04|1.03|1.08|0.997|0.95|0.945|0.944|0.933|0.916||0.99|0.948|0.903|0.965|0.95|0.99|1.08|0.967|0.97|0.93|0.897|0.845|0.866|0.897|0.835|0.821|0.89|0.895|0.912|0.94|0.95|0.95|0.83|0.865|0.89|0.93|0.92|1.03|1.13|1.12|1.15|1.15|1.15|1.15|1.17|1.15|1.15|1.19|1.15|1.11|1.13|1.13|1.14|1.08|1.11|1.05|1.04|1.02|1.04|1.06|1.08|1.09|1.08|1.09|1.06|1.04|1.03|1|0.96|0.92|0.97|0.92|0.84|0.75|0.75|0.76|0.73|0.75|0.74|0.75|0.78|0.78|0.78|0.78|0.81|0.69|0.72|0.69|0.7|0.72|0.72|0.73
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||62.3|65.1|65.5|55.1|53.8|55.9|53.3|50.2|47.05|52.1|54.8|57.7|57.8|55.6|56|55.5|56.9|57.1|60.7|63.8|67.5|70.1|71.6|71.4|71|70.8|70.9|74.5|74||74.7|76.8|83.6|83.1|92.4|83.8|84|81.7|84|83.2|90.5|82.7|67.6|57.4|58.2|53.7|54.2|54|54.9|54.2|53.4|54.7|54.9|53.7|54.1|54.5|55.1|61.7|61.7|59.6|60.1|60.4|61.6|62|61.6|57.7|56.1|55.8|59.9|61.3|60|59.8|58.8|56.9|54.7|54.3|48.15|47|48|49||43|38.65|39.45|38.3|38.8|40.55|35.85|35.95|35.5|36.5|35.4|34.95|34.8|34.8|34.2|34.2|33.95|33.65|33.4|33.05|35.25|34.5|36.05|36.5|34.9|36.05|35.5|35.55|31.9|31.65|34.15|34.15|32.2|31.65|31.7|32.05|31|31.05|30.8|31.7|32|31.95|31.5|31|28.7|28.55|28.7|30|35.3|36.9|36.6|37.4|35.75|36.6|38.35|38.5|38.4|38.85|39|39.3|38.6|39.9|39.95|38.45|39.1|38.2|39|37.9|37.45|37.65|37.35|37.3|38.15|38.8|38.8|38.45|38.4|38|37.5|38.2|41.55|41.8|46.9|45.8|43.4|42.55|41.75|40.1|40.5|39.95|38.75|40.2|44.35|48.4|50|48.05|48.9|48.6|46.85|45.9|45.6|46.4|47.5|45.8||45.5|42.75|40.7|39.6|39.25|38.05|38.6|40.65|43.1|40.1|40.25|41|42.8|44|46|46.9|47|50.5|53.8|54|52.9|53.8|57.7|49.15|49.3|49.5|50.5|47|40.55|41|41.1|42.55|41.8|42.55|43|41.15|39.7|38.8|39.7|38.65|39.6|44.6|44.6|44.05|43.2|42.4|45.75|43.4|42.85|42.55|41.3|42.2|41.9|36.2|36|35.4|34.85|34.1|33.9|33.7|32.75|33.25|34.25|34.1|34.8
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||4544|4553|4715|4220|4358|4017|4225|3623|3677|3600|3468|4202|4750|4498|4444|4795|4593|4726|4450|4429|4421|4424|4393|4561|4460|4208|4095|4275|4177|5030|4960|4950|4980|5209|5408|5317|5149|5181|5430|4722|4748|4881|5600|5073|4765|4750|4596|4370|4407|3797|3703|4010|3826|3893|3997|4173|4238|4361|4490|4514|4400|4465|4631|4779|4785|4864|4225|3880|3906|3921|3970|4056|4040|4105|4098|4151|4218|4299|4090|4103|4235|3694|3368|3307|3169|3306|3071|3181|3354|3321|3241|3083|3548|3402|3112|2562|2808|2731|2704|2710|2367|2500|2427|2280|2471|2769|2819|2788|2895|3087|3481|3340|3533|2870|2750|2366|2458|1790|1870|2019|1811|2062|1894|2105|2151|1810|1817|1711|1943|3185|2608|3041|3158|3422|3226|3225|3665|3276|3372|3432|3661|4059|4326|4689|4800|5588|6200|6900|6717|6822|7076|7354|7100|7443|7551|8196|7961|8121|8431|8370|8500|8339|8829|8730|8876|9219|9557|9523|9670|9172|8646|8397|8262|8501|8425|8509|7849|7306|7292|7712|7561|7400|7110|6872|6979|6631|6507|6497|6376|6857|6400|6217|6166|6065|6012|5671|5481|5526|5694|5443|5464|5107|5133|5200|5166|4810|5089|4951|5029|5139|4876|4979|5040|4794|4837|4767|4905|4904|4850|5368|5285|5264|5363|5384|5552|5614|5686|5700|5646|5485|5294|5221|5196|5320|5227|5180|4950|4812|5010|5301|4770|4575|4627|4812|4608|4629|4850|4876|4770|4795|5050
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||67.75|67.75|67|66|64.75|64.25|63.25|70|62.25|62.5|57.75|55.5|63.75|70.25|64|60.25|58|61.5|99|95.5|94.75|87|76.25|76.5|60|52.25|50|42.5|42.25|41.75|41|40.5|38.75|37.75|37.25|36.75|35.5|34.25|34|33.75|33.5|33.5|33.75|33.75|33.25|33.25|32.75|32.75|32.75|32|31|30.75|31|28.75|28.75|28.25|30.75|31|32|29.25|28.5|27|25.75|25|25.5|25|25.5|25|25.25|25.5|25.5|25.25|26|25.75|25.25|25.5|26.5|26.5|26|25|25.5|25.75|26.75|26.75|26.75|26.75|25.75|25.75|25.75|24.7|24.1|23.4|20.4|19.6|18.5|18.1|17.6|18.2|18.6|18.6|18.5|18.6|18.9|19.3|18.9|18.8|18.9|19|19.4|19.2|19.4|19.6|19.8|20.2|19.7|19.9|21.1|21.1|20.9|19.5|19.4|20|19.9|19.2|19.3|17.7|17.8|19.3|19.2|22.9|22.5|23.2|24.2|25.25|25.75|28.75|26.75|26|26.25|27.25|26.5|27|27.5|26.5|25.5|25|24|22.9|22.4|23.4|23.5|23.4|24.2|23.5|25|24.9|24|24.2|24|23.4|24.3|25|24.1|24|26.25|27.75|28.25|29|29.25|29.5|28.5|28.5|29.25|30.25|30.25|30.5|31.25|31.5|31.75|31.5|31.5|31.75|31.5|31.5|32.75|32.25|32.75|33.75|33|32.75|33|33|31.75|31.75|31.5|32|32|32|32|32.25|32|32|31.75|32.5|31.75|32|31.5|31|32.25|32|31|31.5|32.25|32.25|31.25|31|30.75|31.25|31|33.75|33.75|33.75|34.5|34.75|34.75|35|34.75|36|34.5|34.25|34.5|34.25|35|34|33.5|35.5|36.25|36.75|35.75|36.5|33.75|30.25|30.25|30|30.5|30.25|33.5||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||18.85|18.85|18.05|17.55|17.95|17.9|17.3|18.85|18.2|19.9|20.45|20.6|20.45|20.1|19.9|19.25|20.05|20.6|21.85|22.6|23.75|23.25|23.3|23.45|22.6|23.05|23.25|24.05|25.5||24.15|24.1|24.9|24.75|25.55|25.75|26.4|24|23.1|23.6|23.4|25|23.55|22.7|22.9|21.15|23.1|23.9|21.4|22|21.95|23.25|23.6|22.25|22.9|24.15|24.25|25.9|26.15|27.6|28.5|27.25|26.75|27|29.6|28.45|25.85|24.55|29.3|28.25|26.85|24.8|22.1|18.9|19.25|14.9|15|14.65|14.95|13.95||13.25|12.6|13.15|13.75|13.9|15|15.45|14.75|14.5|14.25|14.6|14.5|14.3|13.4|12.3|12.2|12|11.75|11.45|11.15|12.8|12.45|11.4|11.65|10.75|10.9|11.25|11|11.4|10.85|10.5|11.2|12|13.75|9.57|9.56|9.2|8.99|8.61|8.76|9.15|8.33|8.61|8.59|8.09|8.13|7.67|8.71|10.1|10|10.2|10|10.15|10.2|10.6|10.55|10.45|10.5|10.55|10.6|10.6|10.5|10.55|10.7|10.8|11.15|11.15|11.25|11.5|11.2|11.2|11.25|11.55|11.35|11.45|11.5|11.5|11.6|11.85|12.2|12.3|12.4|12.3|12.4|12.25|12.2|12.05|12.15|12.4|12.2|12.05|12.1|12.05|12.1|12.2|12.2|12.2|12.1|12.15|12.4|12.4|12.25|12.25|12.2||12.05|12.1|12|11.75|11.6|11.95|12.35|12.4|12.45|12.6|12.4|12.4|12.3|12.25|12|12.8|12.65|13.05|13.3|13.5|13.45|13.1|13.45|13.8|13.3|13.25|13.65|13.4|13.3|13.25|13.1|13.45|13.7|15|14.4|15|13.35|13.1|13.1|13.05|13.1|13.1|13.4|13.3|13.3|13.05|13.2|13.5|13.25|13.4|13.1|13.05|13.85|14.5|14.7|14.55|13.75|13.6|13.7|13.45|13.2|13.35|13.6|13.4|13.5
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||93|96|91.8|92.4|90|91.4|94.5|93.7|91.3|96.7|104.5|115|119|112.5|112.5|113|116|116|124.5|129|134|143.5|141|139|138.5|141|134|140|143.5||137.5|140.5|139.5|146|152|149|146|149|155|151.5|156.5|149|160.5|157.5|156.5|146.5|148.5|150|160.5|157.5|158|164|159.5|150|160.5|187.5|194.5|199.5|195|200.5|200.5|192.5|195|194|188.5|183|173|173|190|196.5|196|196|203|203|189.5|179|179|178|183|183||183|186.5|191.5|193.5|188|192|189.5|188.5|197.5|200|203|197|197|190|170|177|175.5|181|178|168.5|181|178.5|172.5|175.5|170.5|190|204.5|200|201|207.5|228|176|162|160.5|163|170|163.5|162.5|162|173|176.5|170.5|171|164.5|142.5|137.5|124|159.5|198|186.5|190.5|193.5|176.5|161.5|168.5|166|163|148|151.5|141.5|149.5|132|130|131|133.5|119|122|119.5|122|112.5|113.5|111.5|117.5|114|112|107.5|109.5|103|115|112.5|113|114|114.5|119.5|123|119.5|117.5|113.5|128.5|122.5|121|121|112.5|99.1|100|89.2|90.8|87.5|89.5|86.6|87.7|89.2|91.6|89.4||91.2|92|92.2|85.5|82.6|87.4|86.9|92.3|92.8|95|81.4|80.5|84|88|75.6|80|79.1|99.9|113|111|120|122.5|127|126.5|127|126|120|112|112|112.5|109|114|115.5|126|124|111.5|112|122|118|120|113.5|118.5|122|122.5|126|121|134.5|129|127|127.5|119|118.5|141|135.5|132|134.5|151|148|153|156.5|149|157.5|163.5|137.5|134.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||132|132|132|143|138.9258|131.5074|119.7055|119.3683|130.4958|152.4137|148.3673|148.3673|147.6929|146.3441|154.4369|145.6698|157.4717|168.9364|179.9218|176.9007|175.2224|176.9007|176.2294|176.5651|162.8024|168.8445|156.7602|170.5229|163.8094||170.1872|176.5651|173.2083|187.3067|200.7337|196.7056|196.0342|191.3348|167.1662|163.4737|139.3051|149.7111|152.7321|161.124|139.6408|146.69|147.697|186.6353|191.3348|192.0061|191.6704|185.964|194.3558|238.3293|207.4472|189.9921|186.2996|176.5651|173.544|160.4527|159.4456|180.9288|181.2645|184.9569|154.7462|261.1552|242.0217|254.7774|184.6213|191.3348|175.8937|192.0061|191.6704|194.0202|173.8797|135.6127|132.256|136.6197|117.8219|131.9203||99.6955|69.1491|70.1561|65.9266|66.0608|69.1491|64.3825|62.9726|63.7111|67.4707|68.4777|61.8313|60.3544|57.199|55.9906|58.8103|60.153|64.5167|66.3294|63.7783|67.4233|63.4957|65.7868|67.4233|67.7506|59.5682|67.7506|64.8049|70.0417|73.642|85.0974|79.206|70.6963|74.2966|68.0779|59.83|66.4414|59.83|47.1963|46.0835|35.0863|32.5007|28.5076|29.5877|28.7695|28.6385|29.5222|25.0383|33.6462|33.3844|28.344|21.3398|20.6197|20.9798|20.1288|19.4087|18.9505|19.5069|18.9178|18.4596|18.3614|18.1323|17.9359|18.3287|18.2395|18.855|19.3733|17.8831|17.8183|17.9479|17.8831|18.1423|18.531|18.4338|18.5634|18.1423|18.4986|19.1142|19.0818|20.0213|20.6044|21.1228|20.8636|20.8636|20.9284|20.7016|20.5396|20.4424|20.8312|21.0256|20.734|21.7707|22.3215|22.6778|22.775|23.3258|22.5158|22.8722|23.099|23.0666|23.8117|23.0342|23.0666|23.4554||22.6454|22.8722|22.8074|23.2286|23.2934|22.6778|23.1638|23.7793|24.2005|24.2329|23.3258|23.5201|23.9737|23.4554|22.4834|22.937|22.4187|24.9132|22.6454|22.9046|22.7102|21.7059|20.896|20.2481|21.0256|21.9327|22.0299|22.1919|21.8355|22.3539|21.9327|22.7426|24.9456|21.0904|21.382|21.5763|20.9284|21.7383|22.4187|22.9046|24.654|26.0471|27.4013|25.4316|24.1033|23.7858|24.4791|23.9543|23.7081|24.6864|22.8269|22.6713|24.6735|21.2329|21.4467|19.9241|17.9738|17.5462|17.6239|17.9997|18.0127|18.868|17.0408|16.665|17.7859
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|25.53|25.53|25.76|26.6|26.25|26.57|25.36|25.66|25.9|25.08|24.2|23.65|24.97|24.41|26.08|23.34|22.38|22.64|22.54|22.94|22.9|23.25|24.17|23.69|23.26|23.74|23.91|24.22|24.35|23.61|24.82|23.7|24.85|25.41|27.01|26.23|25.81|24.98|24.91|25.26|24.11|24.39|25.32|24.25|24.56|25.47|24.35|24.54|24.89|25.13|25.52|25.87|25.68|24.7|25.02|24.8|24.61|24.3|24.48|24.59|24.02|24.73|24.6|24.67|23.56|22.65|22.1|22.76|22.93|23.82|24.04|24.06|23.87|24.87|25.49|24.8|26.1|25.53|25.37|25.24|26.08|26.7|26.75|25.45|27.322|27.8118|30.3411|28.1517|27.7019|27.4219|25.8424|26.1123|25.4525|25.5725|25.9124|25.7724|24.3628|27.262|27.7019|27.4919|26.2923|25.8724|24.4723|24.3837|25.0241|25.3098|25.0832|25.4773|24.5512|25.2507|24.295|24.7778|23.7334|23.1423|22.3837|23.8024|24.6398|22.8459|22.8459|21.3692|20.4619|21.3692|19.2168|19.2264|18.4929|18.657|18.2516|19.3519|17.4698|23.2609|26.1499|25.1024|25.1985|26.2172|25.7847|24.6027|24.8525|25.5637|24.6699|25.2466|24.4105|25.0255|25.5541|25.5541|26.1307|25.5445|25.5541|25.9385|27.0533|25.7751|25.3619|25.5829|24.5738|23.6608|23.3084|23.2705|22.9959|22.9296|22.295|21.9067|21.471|20.5144|20.827|20.3724|20.969|20.8364|20.6376|20.9596|20.2587|20.1651|19.1709|19.6493|19.2178|19.7243|21.0749|20.6059|20.062|20.2683|20.0057|19.7243|20.2402|20.1276|19.4808|19.9683|19.6372|19.8119|19.7015|19.2325|18.5518|18.3771|17.209|16.887|16.2064|17.1446|16.2524|16.1972|16.372|16.8043|18.1379|17.724|17.6353|18.8332|18.509|18.7882|20.3914|20.1572|20.1752|20.3824|19.7339|18.9863|19.3916|18.6171|17.7884|17.8822|17.4844|17.6259|17.838|18.8634|17.4049|16.9983|17.396|17.8469|17.8999|17.6082|16.5121|18.1032|17.5697|17.1623|17.1017|17.7951|17.7778|17.6998|17.6391|17.4397|18.1158|17.0665|17.0835|17.4408|16.9984|17.5344|17.9683|17.5004|17.56|17.9513|17.6535|17.2367|18.6404|18.6234|19.1849|18.3086|18.6575|18.3427
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||984.05|1001.15|1000.15|998.4|982.7|1007.95|984.8|986.65|972.35|985.15|955.15|984.85|984.4|962.85|1000.15|1018.3|1071.9|1081.6|1109.7|1131.4|1169.75|1084.35|1041.3|1124.35|1162.5|1163.75|1222.25|1271.3|1295.2|1310.3|1271.35|1316.25|1331.5|1349.3|1313.4|1243.6|1271.35|1288.9|1274.35|1292.45|1332.05|1376.8|1436.2|1331|1357.15|1352.1|1312.55|1171.6|1161.55|1171.75|1179.65|1204.2|1159.85|1199.15|1179.2|1140.9|1150|1169.75|1159.55|1167.55|1197.05|1183.2|1125.4|1097.05|1076.1|1120.95|1035.25|925.4|881.8|874.95|882.7|892.45|945.15|904.35|880.55|849.75|851|837.55|854.85|874.05|873.1|882.8|823.7|835.9|847.55|891.65|828.35|805.05|786.75|739|726.85|737.6|738.6|725.35|698.9|660.4|658.25|662.9|649.05|658|640.65|673.8|641.6|656.65|660.1|641.25|630.05|637.2|595.2|619.5|626.95|635.55|656.2|636.35|635|655.6|755.45|676.55|657.85|597.45|603.2|635.8|604.1|609.1|621.6|600.55|599.8|594.05|648.8|702.95|696.5|805.15|795|740.7|737.15|691.55|678.55|635.1|629.4|613.1|621.45|610.15|602.4|585.75|571.9|545.6|550.75|544.4|533.6|528.45|498.1|490.4|497.15|490|484.45|483.5|458.85|422.45|426.9|430|428.4|408.85|421.8|423.3|443.2|433.65|416.425|412.3|424.075|421.825|408.025|400.475|434.15|440.275|442.225|452.85|425.1|422.425|385.375|376.175|375.35|376.975|370.325|365.625|370.325|373.45|373.875|360.3|374.3|378.775|374.9|365.925|362.225|362.225|372.45|375.775|382.15|397.775|394.75|396.05|370.25|357.75|339.05|354.025|365.725|414.8|425.625|422.05|421.875|424.925|423.35|418.45|408.55|407.2|383.8|376.65|352|343.875|360.15|342.6|347.575|358|336.85|353.3|342.4|340.7|349.85|337.725|349.575|350.225|321.05|306.625|315.775|305.65|307.55|304.725|298.875|306.375|305.7|312.775|319.1|339.025|339.775|338.9|343.2|344.475|317.8|301.4|299.9|288.1|285.525
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||30.6|30.55|30.5|29.95|31.9|31.35|31.1|30.3|28.35|29.8|28.3|29.3|29.3|28.9|29.4|27.5|28.7|28.95|31.05|31.9|34.15|35.9|35.6|34.35|34.75|34.4|33.25|35.55|34.5||31.95|33.4|33.55|36.25|36.6|39.95|35.2|36|33.15|34.4|35.9|35.85|34.25|34.6|27.95|26.8|28.05|28.5|28.9|27.9|26.55|27.25|26.6|25.5|27|28.45|26.95|26.3|26.85|26.85|28.9|27.7|27|26.85|26.3|26.35|25.5|24.8|28.95|29.45|29.05|29.25|30.1|29.9|28.75|28.9|28.55|29.3|29.3|29.75||28.85|28.2|28.6|28.8|30.2|28.95|28.85|28|28.55|29.55|28.9|26.5|26.7|26.95|26.1|26.8|26.3|25.15|23.95|23.3|25.85|24.3|25.4|26.2|24|24.85|23.5|22.5|22.35|23.15|21.1|20.5|20.95|20.7|20.3|20.95|20.4|20.25|19.95|20.4|20.9|20.1|19.9|19.2|18.1|18.2|16.85|18.8|22.95|23.35|24.35|23.55|22.95|23.3|25.35|25.1|24.1|24.25|24.2|23.8|23.6|23.7|23.6|23.4|23.25|22.6|22.4|22.5|22.2|22|21.45|21.3|22.35|22.25|22.65|22.15|22.05|22.85|22.75|21.9|21.75|21.2|21.45|20.6|20.4|20.45|19.6|19.3|19.7|19.05|19.3|20.6|22.8|22.25|22.45|21.8|21|20.85|21.2|21.15|22.6|21.5|21|20.9||20.1|19.05|19.4|19.45|18.6|18.9|19.15|20.4|19.45|18.8|18.15|18.1|18.4|18.7|17.2|18.45|18.35|19.7|20.4|20.7|20.4|19.9|20.25|20.4|19.95|19.8|19.35|19.45|18.65|18.5|18.15|18.95|19.2|19.7|19.45|19.3|19.25|18.55|19|18.5|19|20.05|20.6|20.7|20.7|20.7|21.55|21.15|21.55|21.45|20.8|20.65|22.7|23.45|22.6|21.6|21.95|22.25|21.8|21.7|20.85|22.15|22.6|22.45|22.85
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||1059|1081|1230|1192|1203|1114|1084|1112|1076|1116|1167|1255|1298|1187|1188|1180|1197|1245|1247|1238|1233|1221|1242|1206|1145|1254|1276|1330|1282|1280|1285|1272|1280|1281|1250|1219|1241|1218|1288|1218|1317|1306|1294|1330|1354|1345|1345|1351|1384|1477|1491|1542|1587|1520|1487|1480|1387|1376|1375|1400|1362|1365|1400|1448|1428|1443|1405|1450|1462|1480|1451|1431|1385|1363|1360|1387|1373|1369|1363|1350|1367|1316|1308|1323|1339|1343|1365|1380|1376|1353|1300|1339|1256|1280|1285|1255|1330|1246|1287|1345|1194|1260|1239|1274|1318|1261|1257|1248|1224|1235|1315|1264|1293|1210|1202|1243|1290|1110|1198|991|1030|1012|999|1104|1195|985|1030|1241|1523|1683|1615|1740|1744|1830|1845|1845|1878|1880|1932|1938|1938|1953|1985|1975|2020|2051|2085|2099|2161|2051|2058|2085|2074|2140|2132|2140|2111|2141|2100|2102|2127|2146|2144|2135|2138|2144|2076|2059|2000|1995|1947|1952|1918|1943|1974|1929|1881|1877|1836|1919|1923|1902|1878|1930|1870|1910|1943|1905|1860|1840|1832|1796|1750|1750|1760|1696|1704|1713|1725|1720|1700|1700|1730|1674|1694|1710|1687|1665|1649|1590|1560|1539|1558|1528|1544|1535|1555|1540|1555|1585|1640|1660|1664|1656|1682|1653|1695|1700|1635|1653|1599|1593|1659|1626|1645|1620|1620|1710|1702|1780|1728|1765|1828|1856|1831|1800|1738|1735|1699|1720|1708
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||4.87|4.65|4.47|4.39|4.35|4.36|4.16|4.1|4.24|4.27|4.42|4.5|4.51|4.55|4.87|4.58|5.27|5.1|5.08|4.6|4.5|4.45|4.26|4.54|4.36|4.32|4.29|4.4|4.4|4.3|4.14|4.35|4.36|4.39|4.37|4.36|4.61|4.5|4.59|4.6|4.62|4.29|4.15|3.9|3.94|3.85|3.84|3.87|3.88|4.01|4.04|4.05|3.98|3.88|3.74|3.79|3.75|3.63|3.61|3.69|3.7|3.83|3.87|3.78|3.71|3.59|3.5|2.99|2.94|2.75|2.71|2.67|2.51|2.54|2.54|2.7|2.83|2.75|2.67|2.68|2.84|2.88|2.94|3.08|3.06|2.85|2.75|2.78|2.76|2.82|2.72|2.76|2.47|2.4|2.23|2.28|2.23|2.24|2.29|2.39|2.39|2.42|2.25|2.27|2.25|2.18|2.19|2.14|2.07|2.09|2.1|2.14|2.07|2.14|2.1|2.2|2.14|1.94|1.92|1.91|2.03|2.3|2.15|1.98|2.08|1.97|2.2|2.3|2.88|3.45|3.62|3.95|3.84|3.82|3.81|3.84|3.89|3.88|3.92|3.9|3.92|3.6|3.54|3.6|3.51|3.77|3.88|4.05|4.1|4.1|4.05|4.09|4.12|4.17|4.1|4.09|4.11|4.2|4.13|4.34|4.77|4.65|4.4|4.11|3.92|4.01|4.08|3.9||3.92|3.77|3.62|3.57|3.72|3.95|3.76|3.9|3.89|3.88|3.92|3.82|3.79|3.9|3.99|3.69|3.43|4|3.75|4|4.13|4.4|4.48|4.27|4.83|4.74|4.95|4.9|4.81|4.94|4.86|5|4.9995|4.895|4.8664|4.9805|4.933|4.9615|5.2276|5.028|4.9425|4.971|4.9995|4.8759|4.8759|4.8759|4.7904|4.9235|4.8094|4.9045|5.085|5.1326|5.0375|5.1326|5.2561|5.1136|5.2086|5.2086|5.2371|5.0755|5.1136|5.1326|5.0375|4.8379|4.9045|5.0755|4.9995|5.3322|5.4177|5.3702|5.3797|5.3607|5.4462|5.2371|4.8379|4.8284|5.0375|5.0755|5.3227|5.4652||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||27.65|27.15|27|25.95|25.9|26.25|26|26.1|26.35|27.05|26.15|26.6|27.05|26.7|26.4|26|26.9|27.15|27.95|27.75|28.05|28.15|28.2|28.05|28.1|28.75|28.5|28.9|28.85||28.6|28.75|29|28.8|29.15|29.4|28.5|28.95|29.05|29.1|29.35|29.7|29.7|30|30.5|29.9|30|29.9|29.1|30.2|30.5|31.2|31|29.8|31|30.85|32.55|33.15|32.05|32.2|32.4|32.6|31.35|31.45|30.9|30.85|30.3|30.15|33.3|33.1|32.55|32.05|31.4|30.85|30.7|31|30.8|30.5|30.35|29.85||29.55|29.1|29.25|30.25|30.5|31.05|30.8|30.3|30|30.9|31.25|31.7|32.25|31.35|31.25|31.35|31.25|31.9|31.25|30.9|34|31|30.8|30.7|30.5|30.55|30.3|30.2|31.25|32.85|36.25|37.35|37.25|39.95|38.4|37.5|34.2|33.8|33.9|33.6|34.05|31.1|31.9|32.1|30.8|30.75|28.9|28.8|33.5|33.5|34.35|34.05|33.9|33.8|34.4|34.3|34.15|34.25|34.2|34.15|33.8|33.85|34|34.15|34.05|34.45|34.7|35.15|34.75|34.45|34.05|33.8|34.8|34.65|34.65|34.05|34.95|33.95|34.4|34.4|35.6|36.5|39.15|38.9|39.1|39.05|38|38.65|38.9|37.9|37.1|37.2|37.35|36.85|35.85|36.25|35.85|36.8|36.45|36.8|35.9|35.55|35|34.9||35.2|35.1|34.9|34.7|33.9|34.55|35.25|34.7|33.5|33.6|34|34|34.25|33.9|32.85|33.5|34.55|35.2|37.25|37.95|36.15|34.4|35.75|34.05|32.15|32.5|32.1|32.7|31.7|33.55|32.75|33.35|33.7|33.9|35.5|34.4|34.1|34.15|32.95|32.5|33.25|33|32.7|31.8|32.1|31.85|31.25|30.7|31.3|31.35|30.3|30.3|32|32.75|32.55|32.5|31.6|31.3|31.15|30.4|30.2|30.15|30.55|30.4|30.7
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||128|129.5|122.5|129.5|129|125|122|111|122|128.5|129.5|148.5|146|143.5|144|135.5|134.5|138|138|119.5|123|128.5|120.5|121|119.5|120.5|118.5|124.5|128.5||125.5|131|136|138|143|137.5|137|140.5|144.5|134.5|143|143.5|138.5|135|134.5|131|125|121.5|136.5|136|144.5|148.5|142.5|136|143|165.5|168|172.5|184.5|170.5|168.5|174|177|167|151.5|154|130.5|127|151.5|156|159.5|161|175|179|173|174.5|174|170|173|183.5||174.5|185.5|203|193|196|183.5|169|171.5|188|176.5|177|187|175|142.5|120|124.5|118.5|121|117|110.5|127|125.5|129|123|110|126|126.5|126|122|121.5|128|119.5|105.5|84|81.5|86.8|81.7|81.9|83.5|84.8|82.7|77.7|79.4|74.5|61|57|48.55|66.5|92.2|88.9|90.7|92.9|81.5|78.6|89.6|90|80.3|79.2|81|78.8|79.4|67.7|66|71|64|67|65.7|58.4|48.75|46.75|48|47.8|49.65|49.1|49.6|48.1|47.1|46.15|47.85|46.5|51|44.5|43.1|42.4|34.35|34.65|33.8|31.65|32.55|31.85|33.95|35.6|39.75|40.75|41.8|42|40.9|40|40.5|39.45|38.45|40|40.75|42||38|38.1|33.55|32.65|32.3|34|34.5|36.9|37.5|38|33.75|34.1|35.45|35|32.35|34.25|32.35|39.8|44.5|44.5|47.9|49.25|51.4|47.05|49.2|58.2|60.1|59.6|63.4|63.8|54.3|60.8|63|71.4|71.5|70.1|73.2|63.1|62.3|61.5|54.9|62.1|63.5|64.1|66.2|65.7|70.3|59.7|58.2|58.7|51.6|57.3|78|75|79.6|73.5|84.3|82.5|85.7|90.4|89.9|98|95.5|80.7|69.6
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||115.5|113|101.5|98.8|102.5|99.1|93|88.5|101|116.5|118.5|132.5|127.5|119|119|113.5|116|105|115|123|127.77|133.2601|133.7592|129.2673|117.2888|116.7897|107.3068|117.2888|120.2835||105.8095|107.3068|115.2924|123.2781|142.743|135.7556|136.2547|137.2529|154.7215|148.2331|155.7197|148.7323|147.2349|152.226|135.2565|128.2691|123.7772|111.7987|119.2853|107.3068|107.8059|102.8149|104.3122|94.43|90.1377|105.8095|102.3158|113.7951|110.8005|84.1485|79.0577|84.4523|86.9362|72.2315|68.0586|67.2638|55.6392|51.4662|61.5011|64.6805|68.2573|68.158|74.5167|59.514|55.4404|51.2675|48.5849|45.6539|47.2933|45.9023||45.3558|44.5113|49.3797|50.6714|38.5997|40.3384|39.5932|38.5997|38.55|33.7809|32.0919|29.4589|27.7699|27.2234|26.9254|28.7635|28.366|28.366|27.6705|27.3228|29.1609|28.1673|27.4222|26.528|26.8757|29.608|30.4028|31.4461|31.0486|28.6144|26.9751|27.3228|26.2796|26.3789|26.4783|28.3164|27.6209|26.9751|26.0312|24.6899|24.9383|24.3421|25.5344|24.8389|24.3918|23.9447|23.6963|26.6273|26.9751|25.7828|27.5712|25.0873|24.1931|24.7892|26.6273|26.6273|25.8821|27.6705|28.6144|27.2234|26.7267|26.3789|26.1305|26.528|26.528|27.6209|28.9125|29.3099|27.6209|26.3789|27.0247|27.6209|30.0054|27.8693|29.2602|26.3789|24.5905|23.1499|22.5041|23.3486|24.5408|19.7718|21.5105|20.0698|19.8214|19.7718|16.1453|15.5492|16.2943|15.4995|16.2943|17.4369|19.424|20.1195|21.2124|20.3679|21.4608|20.5169|21.2621|20.7653|21.1131|22.2557|22.8518|22.5041||20.1692|20.3679|19.6724|19.0763|18.6789|20.0202|20.2686|21.4608|22.4544|21.8582|21.5602|18.033|18.1324|18.2318|15.5492|18.4801|19.1756|20.1692|23.5473|23.7957|23.1002|24.7396|28.217|27.0744|28.7138|30.8002|32.1415|34.7745|33.3338|34.3274|33.5822|34.9732|38.401|39.6429|37.0597|36.7616|28.9622|24.8886|24.2428|21.5602|21.7589|23.6466|24.7892|23.1995|24.0937|23.7957|25.3854|24.2428|21.0634|21.2621|19.9705|20.3679|23.5473|25.2363|25.2363|23.895|25.3357|22.3053|22.5537|22.8518|23.597|25.3357|26.8757|25.4847|24.8886
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1190.9|1215.1|1204.15|1153.15|1126.95|1142.65|1095.35|1113.75|1103.5|1115.45|1105.4|1110.55|1196.6|1082.2|1137.5|1088.85|1218.45|1379.5|1429.05|1435.65|1460.05|1496.5|1473.15|1533.7|1518.9|1355.35|1366.4|1468.1|1519.55|1573.95|1498.8|1583.1|1615.5|1550.05|1499.8|1463.6|1557.7|1529.45|1522.65|1414.65|1502.4|1485|1467.9|1353.15|1344.2|1398.6|1352.85|1289.8|1267.85|1348.85|1321.45|1200.9|1168.15|1209.45|1246.7|1336.7|1331.45|1355.35|1449.3|1052.55|1034.75|971.9|984.9|975.7|973.55|971.65|871.1|829.85|798.7|806.8|720.65|725.2|750.85|655.65|644.8|609.5|586.75|599.9|624.1|571.1|538.05|509.9|482.7|505.4|516.1|538.55|531.6|517.85|518.8|523|547.05|489.7|488.55|495.9|464.35|483.15|460.35|453.45|464.7|484.95|474.1|469.15|445.85|464.9|425.6|378.1|364.65|357.55|349.1|323.1|298.75|291.1|283.65|274.65|266.65|258.65|262|247.1|235.35|223.1|217.65|225.3|217.7|230.85|220.85|209.9|207.2|210.9|224.7|250|265|287.95|277.5|289.45|265.35|268.15|273.05|264.8|248.2|223.9|228.1|218|219.7|227.45|231.7|221.6|227.75|234.3|208.2|209|203.2|201.3|207.35|203.55|207.45|192.6|195.35|188.6|190.65|190.2|190.95|194.45|199.25|208.25|214|220.3|220.35|224.8|229.05|227.85|230.85|223.95|225.85|231.75|232.85|234.4|233.65|232.35|242.55|226.7|227.9|232.75|220.5|210.1|210.3|212.5|216.85|233.05|233.05|230.1|229.35|220.3|225.1|221.5|222.35|237.15|232.85|238.95|249|244.7|238.9|240.3|236.35|229.55|224.7|258.4|260.7|259|261|266.8|267.35|269.2|267.5|272.75|255.7|267.35|267.15|280.25|284.5|294.35|282.2|282.8|266.8|285.8|281.55|280.4|293.85|293.4|291.4|304.6|282.65|283.95|297.8|295.3|313.1|318.6|319.55|322.6|318.25|348.3|351.8|370.2|355.3|357.6|365.7|336.15|347.3|356.45|354.6|355.65|357.9
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.82|1.78|1.77|1.69|1.71|1.72|1.63|1.53|1.66|1.7|1.82|1.97|2.14|2.15|2.26|2.32|2.66|2.67|2.69|2.61|2.84|2.45|2.35|2.31|2.25|2.41|2.32|2.39|2.37|2.19|2.39|2.48|2.61|2.64|2.84|2.4|2.58|2.68|2.4|2.59|2.76|1.95|1.59|1.02|1.05|0.992|1.04|1.04|1.05|1.07|1.11|1.14|1.09|1.09|1.06|1.07|1.09|1.09|1.09|1.11|1.15|1.17|1.19|1.15|1.12|1.17|1.14|1.09|1.09|1.06|1.09|1.06|1.04|1.04|1.05|1.07|1.05|1.07|1|1.02|1.1|1.15|1.23|1.26|1.15|1.18|0.93|0.92|0.94|0.93|0.873|0.868|0.848|0.831|0.81|0.837|0.82|0.81|0.809|0.843|0.841|0.873|0.845|0.862|0.853|0.87|0.838|0.825|0.81|0.79|0.789|0.8|0.802|0.826|0.801|0.81|0.779|0.746|0.724|0.663|0.685|0.739|0.67|0.661|0.64|0.548|0.555|0.52|0.623|0.799|0.88|0.9|0.88|0.949|0.946|0.937|0.956|0.915|0.959|0.925|0.973|0.967|0.937|0.925|0.834|0.87|0.872|0.887|0.895|0.89|0.884|0.856|0.864|0.86|0.901|0.901|0.86|0.9|0.894|0.938|0.936|0.84|0.761|0.712|0.704|0.706|0.717|0.71||0.711|0.692|0.69|0.751|0.782|0.798|0.825|0.782|0.76|0.737|0.755|0.777|0.788|0.839|0.824|0.799|0.811|0.838|0.829|0.83|0.837|0.809|0.79|0.8|0.797|0.78|0.83|0.88|0.88|0.91|0.89|0.866|0.87|0.89|0.911|0.915|0.917|0.967|0.942|0.95|0.947|0.947|0.979|0.975|0.977|0.988|0.98|0.999|0.965|1.02|1.07|1.09|1.08|1.08|1.02|0.956|0.97|0.961|0.995|0.993|1.02|1.04|1.05|1.05|1.07|1.08|1.07|1.07|1.08|1.12|1.13|1.15|1.14|1.15|1.12|1.11|1.12|1.11|1.1|1.14|1.14|1.1
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||38.1|38.3|38.7|36.7|37|37.3|34.05|40.9|39.9|43.1|45.65|48.05|48.2|48.05|47.75|46.9|46.3|46.25|48.8|48.15|50.4|52|51.2|51.3|52.6|54|53.1|53.6|49.5||48.3|49.15|49.35|49.2|50.5|47.2|47.7|47.2|44.65|43.95|44|44.45|43.4|44.85|42.55|42.1|43.15|43|45.2|45.95|45.25|43.2|43.8|42.35|43.15|44.3|44.3|44.65|45.25|43.3|39.9|39.7|40|39.8|39.5|39.75|38.4|38.65|42.5|42|41.1|45.9505|44.51|41.1489|40.5728|41.1009|38.8922|36.8756|37.3077|35.9633||34.5229|33.4665|34.2348|33.6106|33.3225|32.9384|33.1304|32.7463|33.2264|32.0741|31.0658|29.8654|29.4813|29.0972|29.0972|28.3769|28.3289|28.3769|28.1849|27.8968|28.3289|28.3769|28.8091|28.521|28.3289|29.0972|29.1932|28.521|28.4249|28.665|29.0011|29.5773|28.617|28.4249|28.665|30.1055|28.3289|28.473|29.4813|30.6336|32.3622|30.5856|33.5626|31.4979|29.2412|28.2329|27.2726|30.2015|31.3539|29.9134|30.4896|30.7777|29.8174|31.4019|31.0178|31.0178|30.4896|29.3372|28.9531|29.0491|28.1368|28.2809|28.473|28.617|28.617|27.8968|28.0888|28.569|28.4249|27.8968|29.3852|27.8488|28.0888|28.0888|27.6567|27.5127|27.7047|27.4166|26.7444|26.7444|27.2726|30.6336|31.69|31.0658|30.2975|29.8654|29.6733|30.0575|30.2975|29.1932|28.665|28.761|29.7694|29.9134|30.1055|30.3455|30.2015|30.1535|29.4333|29.0491|27.9448|28.8091|28.569|28.0408||27.9928|27.8968|27.7047|27.4166|26.1682|25.9762|26.0242|27.4166|27.3206|28.761|27.6567|28.1368|27.6087|27.1285|24.6798|27.0805|27.0805|28.2329|28.8091|28.9531|28.569|28.617|30.2015|28.9051|29.6253|31.5459|33.7546|33.1304|33.3225|33.1784|32.8423|32.8903|33.0344|33.0824|32.2181|31.834|31.9781|32.0741|32.3622|30.7297|30.3455|30.4896|30.6816|30.7777|30.6816|30.4896|30.0575|28.0888|26.8885|26.3123|24.8718|24.0556|27.9448|27.5607|27.8007|27.4166|28.8571|28.713|28.1849|30.1535|28.9051|29.2892|31.2098|30.8257|30.6336
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||10230|11140|11600|11330|12100|12020|13200|13950|15600|16030|16200||||13540|14000|13660|14400|14350|14500|14700|13980|14290|13020|13350|13280|13460|13480|13690|14430|15900|15850|14220|13650|13550|13640|13550|13900|15420|11900|11020|11600|11800|11800|11800|12090|11660|11340|10580|10800|11100|11150|10890|11100|10220|9890|10090|10420|10500|10420|10500|10800|10500|10290|10220|10270|10780|11280|11300|10590|11280|11520|11700|11780|11570|11400|12840|12400|13300|12640|13280|13210|13300|13900|14000|13800|13900|13780|14030|13300|13000|12060|11900|11460|11370|10620|10920|10950|11200|11520|11080|11500|12200|12300|11780|10980|10260|10360|10200|11020|10280|10280|9740|9960|10860|9540|9800|8700|8120|8360|8880|9220|9110|11300|11580|12100|13640|7380|10900|15780|15000|17260|17960|17860|17480|17960|18100|18400|18980|18300|18360|18260|17680|17560|18240|18300|18300|18420|18360|17800|17480|17700|17400|17660|17860|18360|18000|15420|15820|16320|16440|17020|17900|17640|17560|17300|17460|17100|17020|17320|16520|16300|17720|18240|18520|17860|18340|17840|18100|18300|18200|17580|18140|17780|18480|18020|18600|18340|17400|17080|17280|16900|16680|16300|16700|16180|16000|16000|15620|15240|15060|15320|15160|15840|16300|15900|17280|17300|19100|19380|19160|19700|19300|19460|19540|19000|19120|19860|19000|19700|19300|19600|19000|18700|19300|19300|20120|19800|19600|19800|18820|19120|19000|19060|18500|20340|20520|20040|21300|21120|20920|20780|20880|20880|20780|20460|20400|20300|20380|20300|20040
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.32|4.18|4.35|4.34|4.34|4.28|4.15|4.66|4.54|4.56|4.38|4.23|4.17|4.13|4.52|4.61|4.57|4.85|4.92|5.25|5.27|5.47|5.68|5.86|5.54|6.04|6.24|6.36|5.75|5.57|5.4|6.3|6.33|6.25|6.46|6.49|6.24|6.25|6.27|6.63|6.32|6.26|5.95|6.25|6.39|6.55|6.14|6.21|6.04|6.16|6.35|6.37|6.07|6.13|6.72|6.32|6.18|6.47|6.87|6.7|7.16|7.19|7.08|7.61|7.87|8|6.81|6.62|6.6|6.52|6.86|6.78|6.47|6.33|6.43|6.79|6.5|6.28|6.2|6.75|6.22|6.23|6.28|6.89|6.14|6.35|6.88|6.83|7.15|6.55|6.66|6.23|6.31|6.47|6.38|6.3|6.42|6.6|7.06|7.1|6.68|7.19|6.6|7.1|7.24|7.48|7.67|8.25|7.34|6.42|5.99|5.74|5.54|5.4|5.47|5.05|5.36|5.34|5.11|5.84|5.44|5.14|5.2|4.98|4.9|4.68|4.62|4.16|4.96|5.61|4.94|5.09|5.34|5.15|4.92|5.35|5.32|4.68|4.45|4.24|4.36|4.2|4.33|4.43|4.48|4.42|4.61|4.52|4.43|4.53|4.36|4.03|4.07|4.27|4.11|4.03|4.14|4.35|4.05|4.07|4.11|4.3|4.4|4.53|4.57|4.53|4.45|4.34|4.29|4.6|4.07|4.08|4.49|4.55|4.7|4.7|4.93|4.92|4.92|5.27|5.2|4.98|5.05|5.02|4.9|4.46|4.2|4.01|3.97|3.55|3.35|3.51|3.54|3.65|3.83|4|3.7|3.98|4.09|4.12|3.93|4.08|4.15|4.53|5.07|5.53|4.9|5.01|5.4|5.19|5|5.08|4.97|5.22|5.29|5.89|5.0723|5.49|5.5199|5.4304|5.6591|6.1664|6.3155|6.226|5.8282|5.7884|5.868|5.0922|4.9729|4.9331|4.9928|4.953|5.5696|5.8779|5.6691|5.311|4.9032|4.2866|4.764|4.6944|4.1673|4.207|4.207|3.7893|3.3517|3.1727|3.0334|3.1031|3.2523|3.3318|3.2423
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||5336.2998|5249.1001|5408.9502|5482.0498|5284.6499|5309.2998|5286.3501|5204.4502|5075.6499|4763.2002|4927.75|5193.7998|5359.6499|5081.8501|4702.9502|4519|4518.0498|4649.8999|4842.5498|4890|4836.5498|4900.4502|4642.7998|4465.4502|4461.3501|4389.6499|4438.25|4466.6001|4562.1001|4848.0498|5124.6001|5099.3999|5082.2998|4932.8999|4965.2002|4823.2998|4826.0498|4739.6001|4678.2002|4650.25|4743|4700.2002|4768.6499|4988.2998|5024.3501|5244.6001|5217.2002|5276.3999|5354.7002|5355.8501|5408.6001|5480.7002|5293.5498|5596.8999|6092.4502|5802.5|5778.3999|5783.9502|5951.3501|5600|5668.7002|5603.3999|5582.1001|5464.5|5300.1499|5275.6001|5404.3999|5417.8501|5317.8501|5346.8501|5141.1499|5140.8999|5224.6499|5313.1001|4993.5|5086.9502|5184.5|5141.2002|5142.1499|5206.6001|5184.3501|5490.6001|5373.25|5634|5669.5|5796|5438.7002|5493.1001|5278.2002|5250.25|5148.3501|5046.7998|5000.0498|5092.6001|5576.0498|5448.3999|5382.25|5611.8501|5721|5841.1001|5990.6001|6352.2002|5902.9502|5873.4502|6017.5|5886.8999|6067.8501|6137.8501|5553.2998|5763.3999|5566.3501|5788.3501|6065|5960.7002|5989.8999|5404.1001|5392.2002|5374.9502|4449.2998|4528.5498|4623.4502|4300.2998|4021.1499|3907.8999|3846.1001|3194.7|3217.3|3494.55|4234.1001|4235.5498|4382.0498|4259.3999|4357.0498|4498.9502|4130.1001|4134.3501|4184.6499|3869.1499|3743.55|3626.8501|3564.3501|3498.1499|3598.55|3716.3501|3697.1499|3366.45|3445.3501|3732|3252|3308.25|3340|3311.8999|3359.8999|3399.25|3148.3501|3110.8501|3133.6001|3079.95|3092.3|3238.5|2998.45|3163.45|3286.55|3391|3443.95|3474.3501|3340.1001|3516.3999|3619.8|3832.55|4077.55|4090.45|4090.25|4143.6499|4106.8501|4253.6499|4256.9502|4272.4502|4402.9502|4327.0498|4319|4338.3501|4292.7002|4309.6499|4297.1499|4299.6001|4368.3999|4308.7998|4325.8999|4231|4245.25|4295.9502|4231.1499|4298.6499|4299.25|4300.1499|4003.6499|4060.25|3998.95|3883.45|3769.7|4269.5498|4363.7002|4218.1001|4356|4221.1499|4432.1001|4390.2002|4403.4502|4081.1001|4084.8|4242.25|4398.3999|4498.75|4349.8501|4506.75|4573|4576.5498|4646.0498|4657.1499|4699.2002|4697.25|4544.4502|4575|4371|4436.3999|4660.8501|4587.3501|4359.9502|4518.75|4229.1499|4169.1499|4106.75|4030.8501|3797.8999|3831.75|3882.8999|3898.75|4136.3999|4666.3501|4575.3501|4728.0498|4624.3999|4484.6499|4326.0498|4024.95|3999.45|3990.6499|3996.8999|4005.95|3937.7
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||23.58|24.22|23.28|22.78|22.52|22.44|22.04|21.92|22.28|22.4|21.84|22.38|22.78|22.5|21.84|22.08|22.16|22.14|21.7|21.58|22.34|21.62|22.08|20.72|19.92|20.06|20.66|21.52|19.86|20|20.08|20.16|20.38|20.76|20.08|19.8|19.9|19.72|19.88|20.08|20.4|21.64|21.6|22.18|22.58|22.74|22.06|22.28|22.4|22.32|22.98|22.34|22.4|21.9|21.28|21.1|21.22|22|21.12|21.06|21.56|22|22.16|22.5|22.24|22|20.88|21.86|22.4|22.88|22.96|23.1|23.86|24.04|23.76|24.02|24.48|23.3|23.96|23.38|22.5|22.08|21.74|21.76|20.96|20.7|23.24|22.7|23|22.28|20.28|19.62|22|23.28|19.88|18.46|19.4|19.02|19.9|20.16|20.64|21.6|19.5|19.92|21.7701|22.9674|23.147|23.147|25.1424|25.4417|25.6213|25.0227|25.4218|25.4218|22.8477|24.025|24.9429|28.814|26.9981|27.038|27.5968|27.5369|27.8562|28.1355|24.6435|24.2644|25.5614|20.952|22.7678|29.2131|31.7672|38.851|35.9177|33.2438|32.6252|31.9268|30.131|30.111|30.4103|29.233|28.4149|27.5369|27.517|27.2775|27.9559|28.1355|28.1355|27.2775|26.7387|25.9406|27.3174|26.0802|25.9206|25.4417|25.4218|25.9406|25.8408|24.863|23.8853|23.7655|24.2444|24.6036|24.6435|24.5637|25.2422|25.6013|25.6213|23.985|24.6435|24.3243|24.2245|24.8032|25.2481|25.5463|24.1945|25.3674|26.6596|25.9042|26.5801|26.3415|25.5861|25.6855|25.3276|24.8306|21.7889|21.1925|20.3774|20.0196|20.2581|19.781|19.4033|19.6021|19.5623|19.6418|19.4828|19.6021|18.9659|19.4828|19.284|18.29|18.0912|17.2562|18.6876|19.4828|19.8804|19.5027|19.7214|19.8605|20.278|20.0395|18.9858|19.3238|19.2045|18.8665|18.8665|19.0057|19.5424|19.1846|19.5822|19.8009|20.1389|20.1786|20.2979|20.0792|18.0514|18.0117|19.4733|18.9791|19.2756|18.7418|18.6627|18.7814|18.8209|19.9478|18.5639|17.8719|16.9625|16.0927|16.0531|15.717|15.6577|15.717|15.2228|15.1239|15.1832|15.2623|14.9855|14.9855|14.8472|14.8274|15.4798
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||164.5|165|163.5|157|154|148.5|142|138|133|145.5|156|163.5|167|162.5|165.5|160.5|168|167.5|173|178.5|173|170|168.5|170|171.5|175.5|172|179.5|171||165|164.5|166|167|158|153.5|146.5|148|148.5|146.5|149|144|140|138|137|137.5|137.5|135|143.5|144|141|145|131.5|128|130.5|133.5|129.5|131.5|129.5|127|126.5|124.5|121|123.5|121.5|131|128|125|135.5|136.5|137|137|139.5|136|132.5|131|121|119.5|122|124||119|118.5|126|120|121.5|119.5|119|120|120|122.5|122.5|121.5|124|119|114.5|114.5|116.5|115|114|112|117.5|115.5|118.5|120.5|121|123|125.5|116|114|112.5|112|115|109.5|107.5|106|108.5|104|104.5|102.5|103.5|103|96.2|96.8|94.9|91.4|88|80.5|92.3|104|104|107|111.5|106|108|114|115|108|105|108|108.5|110|105|99.5|100|97.1|98.6|97.5|96.8|100|96.5|96.4|95.5|95.6|92.8|93.2|92.8|93.2|92.6|86.9|86.4|85|87|86.3|84.2|83.5|82.8|81.9|80.9|82.1|81.1|83.9|85.9|88.6|86.6|84.4|83|80.3|79.8|80|74.9|76|76.5|75.7|72.3||71|71|70.2|70.4|67.9|69.6|69.7|71|69.9|70.8|67.7|68.8|66.8|64.5|61.5|66.4|67.8|69.2|70.7|70.3|73.7|74.2|78|75.6|77.8|82.5|82.6|84.9|81.6|80.2|79|79.9|79.4|81.9|81.5|82.1|81.3|80.7|80.6|79.6|79.8|83.8|84.7|86|86|84.8|83.5|82.9|81.1|84.2|83.1|82.4|87.4|89|89.8|83.8|83|80.9|78|77|76.2|77.1|83.1|77.5|73.0811
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||61.7|61.1|59.4|57.6|58.6|57.9|57|58|58.1|60.5|59|60.8|59.5|58.8|58.9|58.6|61|63.3|65.7|63.2|63|62.4|62.4|59|58.1|59.1|58.8|60.4|60.6||57.6|58|58.4|59.5|60.5|61|60.5|61.9|62.1|62.3|62.3|62.8|65.4|66.5|58.6|59.4|57|59.4|61.9|62.2|65.1077|66.3807|63.4709|61.1976|63.1072|64.4711|63.8346|61.8341|62.2888|61.1066|62.016|62.3797|64.1074|64.7439|65.0167|62.6525|63.6527|59.288|57.7421|60.8338|61.0157|63.1072|62.2888|61.925|62.1069|62.6525|61.6522|63.289|61.1976|59.5608||56.0144|54.6504|54.1048|58.6515|63.0162|63.0162|62.8344|65.6533|60.3792|59.5608|59.6517|62.016|63.1072|60.7429|57.2875|60.4701|60.7429|62.3797|62.016|59.4699|66.6535|68.1084|70.6546|73.5644|66.3807|65.1077|66.4717|64.7562|65.7111|67.8812|79.9471|68.8361|63.8882|67.7076|65.1035|67.7076|50.1731|48.9578|43.0985|43.3155|41.8398|39.6263|36.5013|35.6333|34.7218|32.7253|30.5552|37.8468|47.2217|44.9648|47.0481|44.0099|44.7044|45.5724|48.871|49.2182|50.7807|51.9092|52.1696|51.4751|50.9543|52.2564|53.2112|53.8189|53.0376|58.2459|58.7667|50.7807|51.2147|50.7807|50.6939|51.7356|51.8224|52.43|52.864|53.0376|54.0793|53.9925|59.0302|58.8037|62.88|62.1251|60.6154|62.5025|58.4263|58.5773|58.3508|56.2372|57.143|56.7656|55.9352|58.5773|60.7664|60.4644|59.4831|61.8987|64.4652|62.8045|68.3905|70.2021|67.1827|59.1812|61.1438|60.4644||61.1438|60.1625|57.0675|56.3882|55.2559|51.3306|51.859|53.8971|55.4068|56.3882|53.4442|52.8403|47.9337|47.1034|41.7439|44.3104|45.1407|52.9158|54.35|56.3882|56.5391|56.4636|61.8987|59.936|57.6714|66.4278|69.9208|71.0009|63.872|59.4075|49.1102|51.2704|51.1264|49.4702|49.1102|49.7583|46.8779|49.6142|48.6061|47.526|48.5341|45.7257|43.8535|45.1497|44.2856|41.5492|36.3646|35.6085|33.1962|32.9801|30.9999|30.4238|35.0684|36.0765|36.2926|35.6085|35.4285|35.2844|35.6445|35.8605|35.5725|36.5806|35.8965|36.6526|38.6689
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||3.56|3.68|4.24|3.88|3.93|4.19|3.77|3.9|3.23|3.52|3.16|3.73|3.67|3.61|3.1|3.08|4.1|3.8|3.89|4.19|4.72|5.67|5.83|5.25|4.23|5|4.99|5.73|4.88|4.51|3.76|4.35|5.68|4.67|5.15|5.45|5.3|5.81|6.06|8.52|9.73|10.36|8.73|8.57|8.15|6.51|6.28|6.41|6.11|8.01|8.42|9.52|9.87|8.06|9.26|9|6.88|5.76|5.77|6.74|7.32|7.6|9.08|8.72|10.97|8.4|7.97|9.69|11.63|12.51|13.36|13.61|18.67|22|17.4|27.62|34.63|19.97|15.16|24.79|13.04|6.02|4.56|4.91|4.85|6.25|5.93|3.73|4.32|3.37|3.71|5.75|4.28|2.66|2.42|2.18|1.93|1.89|1.96|1.87|2|1.86|2|1.92|1.97|1.97|2.1|2.38|2.5|2.4|1.92|1.86|1.81|1.89|1.9|2.06|2.12|2.36|3.82|4.39|5.89|4.6|4.23|4.68|3.2|2.88|3.05|3.11|3.37|4.26|5.09|5.86|6.78|4.55|6|5.07|6|6.49|6.07|5.63|4.77|5.24|7.8|8.25|8.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||69.7|68.5|62.4|58.2|50.4|50.05|47.94|49.54|49.3|50.25|48.18|46.7|47.98|45.02|42.86|42.48|42.38|41.26|39.74|37.74|35.32|32.78|28.16|27.72|26.42|25.3|27.3|29.4|29.62|26.66|28.16|27.5|28.22|24.94|20.02|21.12|22.62|22.24|18.53|16.99|17.09|17.82|17.65|14.97|14.14|14.64|14.09|14.05|13.62|12.72|12.41|12.88|12.68|12.26|12.42|12.83|12.73|12.73|13.08|13.57|13.74|14.28|14.54|14.59|14.04|12.98|13.49|13.39|12.99|12.23|11.27|11.65|11.94|12.91|12.66|13.79|14.5|14.78|13.49|12.3|12|12.16|12.11|12.89|13.23|12.82|12.91|12.74|12.96|12.41|12.17|11.93|11.88|11.5|9.71|9.02|10.37|10.55|10.76|10.62|10.46|10.65|10.93|10.54|11|11.11|11.14|10.75|10.69|11.74|11.93|11.83|11.92|12.47|12.52|12.76|12.72|12.6|11.21|10.58|10.6|10.69|10.27|10.52|9.8|8.93|8.86|7.98|9.14|11.14|11.75|14.52|14.89|14.47|13.68|14.54|15.03|14.4|14.26|13.95|13.76|13.82|13.72|13.66|13.64|13.69|12.8|11.57|11.9|11.54|11.62|11.87|12.1|11.39|12.34|11.65|11.3|11.19|11.4|12.12|12.31|12.76|12.95|11.95|13.34|12.89|12.83|12.68|13.03|12.49|11.96|12.02|12.15|13.9|13.92|14.15|13.89|14.55|12.93|13.49|12.98|13.21|13.97|14.12|13.69|14.71|14.76|14.67|14.44|15.08|15.11|16.01|16.33|14.96|16.19|17|16.89|15.97|15.17|15.23|15.46|16.19|17.49|17.57|19.09|18.53|17.73|17.15|16.28|16|15.37|17.03|17.41|16.7|16.06|14.67|14.42|13.54|12.9|12.86|13.47|16.55|16.58|16.35|16.3|16.5|17.42|18.25|18.26|19.67|19.11|18.87|18.29|16.7|18.75|18.27|17.31|16.91|16.63|15.41|14.99|15.5|16.33|15.69|15.15|14.26|13.59|12.5|11.39|10.46|10.01
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||321.65|331.5|340.55|345.95|336|333.5|309.6|343.65|349.45|361.65|330.45|357.3|381.45|362.65|383.5|357.95|394.85|413.9|419.8|452.4|489.6|466.6|465.9|443.95|453.25|437.95|403.55|426.7|453|467.4|445.1|487.25|557|577.3|544.7|530.55|497.85|479|482.95|471.3|469.25|425.65|408.75|406.45|414.65|430.2|435.4|397.25|444.8|420.45|403.65|414.7|407|414.7|421.7|402.35|401.65|398|420.05|387.95|397.4|382.6|394|402.4|333.3|321.7|267.1|256.15|252.4|245.7|254.95|252.85|271.75|262.15|252.85|245|244.4|233.75|226.9|238.25|244.35|271.4|250.2|248.8|257.6|264.5|249.2|254.7|207.15|200.6|188.25|197.6|182.8|181.35|180.8|178.75|193.25|190.75|198.4|194.55|190.85|195.7|166.2|167.9|172.8|173.2|151.95|142.85|120.3|104.45|108.6|97.6|89.9|92.1|81.7|80.45|81.65|74.5|70.9|70.25|71.75|72.85|71.5|69.45|67.55|58.65|59.55|57.55|75.15|93.75|89.7|98.6|95.15|90.9|79.35|72.95|72.55|70.75|72.15|70.5|66.75|66.6|67.5|69.85|71.65|65.95|63.4|66.1|70.15|66|58.8|62.25|72.6|74.75|74.15|70.2|65.95|61.45|60.85|62.85|72.35|75|73.75|74.6|88.9|86.3|91.65|90.65|89.35|95.5|88.85|87.25|85.7|92.2|95.95|100.3|99.4|103.4|98.65|96.2|100.95|103.9|107.45|107.75|108.9|114.15|114.55|112.4|134.69|131.32|131.14|135.78|139.67|134.16|129.17|129.89|125.78|132.07|134|130.73|136.34|131.92|126.12|121.95|132.97|173.07|188.87|191.95|188.81|180.99|184.88|180.58|191.39|185.75|182.39|189.27|167.12|169.33|173.66|175.97|170.11|178.06|168.87|162.73|161.89|156.97|154.44|151.48|143.04|140.08|134.94|136.9|142.91|130.95|133.82|128.83|128.3|134.13|122.97|131.76|122.54|126.46|126.03|112.63|107.74|104.4|103.91|100.04|109.48|103.66|100.23
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||426.5|415.5|420|397|394.5|412.5|446|408|342.5|350.5|391|417.5|415.5|382.5|360.5|348|364|379|401|418|449.5|450|438|432|425|442.5|455|481|494||470|467|500|542|529|545|529|545|512|501|495|448|421.5|427.5|388|384|386|387.5|454|464.5|504|526|476|467|504|523|519|561|578|570|583|588|520|514|492.5|458|413.5|409.5|494|550|503|520|479.5|480|467.5|474|483|483|494|510||477|482|493|468|518|567|569|579|590|637|663|593|591|569|561|587|535|606|586|579|608|585|592|601|613|677|661|678|630|725|773|741|690|627|583|569|482.5|475|493|490|485.5|431|465.5|445.5|414.5|410|327|415|515|505|552|545|518|536|590|572|601|579|538|522|497.5|419.5|408|405|421|440.5|438.7037|437.7222|437.2315|450.9717|472.5634|413.677|416.1306|419.0749|440.6666|406.3162|392.0853|401.8997|435.7594|409.2605|417.112|411.2234|422.5099|427.9078|399.4461|378.3451|343.504|306.7|314.0608|303.7557|337.1246|385.2152|424.4728|381.2894|461.2768|425.4543|400.9182|353.8091|331.7267|346.4483|308.1721|314.0608|282.6547|221.8054||221.8054|214.9354|213.4632|190.3994|161.9376|181.5664|191.3808|198.7416|200.2138|214.4446|192.3622|188.9272|205.6117|215.9168|204.6302|228.6755|227.6941|258.1187|311.1165|294.432|331.7267|362.1514|391.1039|385.7059|374.4194|396.011|431.3429|478.9427|488.7571|505.4416|451.4624|469.619|480.9056|544.6992|449.9902|459.3139|446.5552|353.3184|364.1142|355.2813|323.8752|361.1699|363.1328|303.265|302.7742|279.7104|255.6651|225.7312|237.5085|237.5085|223.7683|226.7126|279.2197|268.9146|276.7661|288.5434|269.4053|264.4981|293.4506|311.6072|320.9309|352.337|344.9762|318.4773|320.4402
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||10.3|10.7|9.67|9.31|9.89|9.7|9.55|9.61|8.8|9.1|9.31|10.26|10.88|10.9|10.88|11.54|11|11.82|12.38|12.4|12.12|12.4|12.9|12.2|12.7|12.94|12.4|12.8|12.34|12.78|12.78|12.5|12.26|11.52|11.8|12|12|12|11.1|11.68|11.2|11.3|10.76|10.4|10.78|10.52|10.34|10.32|10.42|10.78|10.7|10.62|10.22|10.6|9|10|10.16|9.69|10|10.14|10.28|10.26|10.2|10.22|10.6|10.2|10.12|10.12|10.36|10.48|10.46|10.9|11.4|10.64|10.66|10.4|10.94|10.52|10.74|10.4|10.9|10|9.9|9.8|10.36|10.4|10.6|11.04|11.06|10.46|10.1|9.8|9.93|8.92|8.31|7.94|8.6|7.27|7.02|6.98|7.07|7.25|6.93|6.12|6.18|6.2|5.87|5.55|5.7|5.83|6|6.33|6.7|6.72|6.98|7|7.07|6|6.05|6.19|6.27|6.46|6.36|7.1|6.64|7.03|6.87|6.23|9.05|9.93|10.04|10.26|10.3|10.7|10.8|11.1|11.02|11.18|11.3|11.66|11.5|11.16|11.12|11.06|11.18|11.54|10.62|11.48|11.7|11.64|10.78|11.28|10.9|12.26|12.68|12.2|12.7|12.26|13.02|14.18|15.5|15.8|15.9|15.5|15.7|15.44|15.12|15.5|15.52|15.6|14.7|13.9|13.6|15.32|14.96|14.98|15.4|15.96|16.16|16.3|15.5|14.62|13.7|14|13.86|13.78|13.9|14.38|14.28|12.78|11.8|11.9|12.3|12.24|11.86|11.42|11.14|10.7|11.12|11.36|11.5|11.9|11.72|11.78|12.48|13|12.7|13.36|13.8|13.18|12.4|12.58|12|11.9|11.88|11.66|11.7|11.62|12|12.78|12.98|13.06|13.1|13.08|13.6|13.2|12.96|13.14|14.18|13.66|13.2|12.98|14.38|14.58|14.9|14.5|14.34|15.24|15.6|15.84|16.2|16.1|16.4|16|15.94|15.96|15.72|15.74|15.6|15.5|15.3
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||25850|28050|29250|28700|27300|28050|28450|27650|29050|28850|27400|31850|31900|31800|30050|29950|34550|35200|35800|35850|36650|36800|36800|36650|37700|35800|35500|36000|35500|36950|34050|41600|40500|40450|45000|46600|47050|48250|44950|44750|47350|47250|38550|40000|37300|36150|34350|34900|34400|35950|34100|35300|35050|33500|35350|38450|38600|40250|41350|39800|40950|40350|39450|38250|37950|36300|35600|36250|35900|36500|37100|36800|36800|35850|35950|35800|34750|34200|34550|36100|35700|35700|34950|36400|37700|38200|37300|35750|36250|36600|36050|35800|37050|36800|35800|34700|36550|36700|37750|37200|36050|39250|39850|40100|36550|36550|39100|41150|41200|41000|42200|44750|41050|41650|42150|43150|41600|43650|44750|46250|41500|38200|38250|36950|34500|35450|30400|29900|32400|38650|34850|36550|35650|37850|37750|38000|38250|37300|32900|32700|33050|33300|33000|33850|31400|31850|32100|29800|29450|29400|30600|31200|31350|31350|30800|29950|30350|30500|28400|31750|30600|31800|33050|33000|36750|38650|42200|39750|37400|36200|36500|40000|39750|38950|40700|41000|44100|43900|44250|41600|43000|40450|37000|37500|36100|33800|33750|29650|30650|30400|28400|28650|28350|28750|27500|28850|27450|27350|24675|24100|22750|25550|26600|29550|30600|30350|30650|29750|30150|30800|30750|32600|31900|31950|32250|34650|32800|32450|31500|32800|34950|33300|33700|33900|32000|29550|31150|31200|32800|32800|33900|33050|34000|36200|38200|39100|37500|37900|40250|41050|38800|35750|34500|34200|33100|33950|32900|34100|36850|35650|34300
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||570.45|543.05|562.65|521.4|508.8|520.65|538.45|511.7|472.15|458.5|450.725|432.825|440.325|451.725|437.85|417.95|438.075|457.35|470.65|473.4|478.65|465.85|487.6|515.975|498.55|455.6|473.9|487|501.5|530.05|523.575|550.225|575|613.475|612.425|592.7|523.875|471|440.125|422.8|439.25|468.15|399.175|390.775|382.35|396.725|390.525|360.9|368.1|356.975|352.3|342.225|356.05|355.45|357.15|357.525|372.4|367.6|359.95|326.9|319.875|333.525|329.425|306.25|294.5|288.65|280.1|255.275|261.875|262.475|268.325|257.825|275.625|269.6|271.075|286.4|266.475|265.25|283.25|282.725|293.05|275.95|228.25|244.55|202.625|200.625|199.1|200.9|197.95|193.2|196.525|193.3|184.3|183.225|163.45|159.825|165.05|163.9|168.8|165.675|159.8|176.075|169.75|170.775|172.525|171.1|142.55|141.6125|142.9558|146.9855|151.6371|151.7117|142.3339|140.6922|138.6275|143.7518|142.707|144.0751|137.334|136.3888|121.5883|148.5775|126.2896|134.5481|130.3442|112.3597|117.061|132.6327|161.3134|173.1041|185.6161|190.7404|188.8747|190.1434|195.0437|208.9985|193.7751|197.5561|181.9098|176.5368|170.3181|172.0593|170.1937|172.532|174.4473|167.7809|171.4375|183.1784|181.8849|183.3525|175.9896|164.7213|165.4178|167.6814|173.4772|164.8954|167.6316|153.8261|153.3037|163.5024|145.1199|147.3337|142.9806|153.1047|150.269|158.3284|161.5622|167.3082|163.8258|170.6663|174.7707|164.0994|171.7111|174.124|185.84|193.0537|168.4276|169.2485|162.383|171.0146|184.646|169.4724|160.7164|157.1842|138.2047|141.0155|143.2294|145.5925|150.8908|156.3136|165.1441|160.7413|161.1393|165.1939|160.2687|160.8408|165.9401|178.3527|172.5071|168.552|151.7863|155.5673|152.3336|162.8059|175.7159|186.9842|196.1631|201.4863|213.9486|199.1729|208.1279|203.8245|204.4961|201.0385|194.8945|208.4264|207.4312|209.6616|210.9634|215.2502|210.4493|206.1294|215.1838|185.4916|181.0804|182.0506|185.8315|189.1482|187.465|187.2577|176.8766|173.9248|172.5815|188.5346|193.4432|183.1285|182.0837|183.4601|201.1378|219.4623|214.1142|205.5656|210.7229|213.3265|218.2766|188.9243|186.8597|206.8673|190.0851|174.6213|158.4775
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||430|398|430|357|374.5|364|355.45|360.4|334.16|297.03|267.33|285.15|290.59|284.65|297.52|284.16|309.41|312.87|385.64|345.54|375.74|382.18|395.54|384.16|384.16|399.01|400.99|408.42|413.86||416.83|427.72|441.58|413.86|419.31|426.24|450.5|488.12|486.63|497.03|496.04|502.97|496.04|492.08|506.93|478.22|481.68|466.83|460.44|451.79|481.59|483.51|504.66|499.86|525.81|547.92|573.87|539.27|523.89|511.39|513.31|525.81|525.81|527.73|538.31|521|542.15|557.53|580.6|588.29|583.49|569.07|566.18|572.91|577.72|580.6|570.03|590.21|601.75|549.84||557.53|557.53|537.35|552.73|553.69|553.69|561.38|569.07|567.14|573.87|574.83|570.99|582.52|572.91|592.14|578.68|559.45|556.57|531.58|535.42|541.19|527.73|554.65|558.49|565.22|577.72|595.98|590.21|598.87|569.07|563.3|600.79|561.38|552.73|562.34|555.61|555.61|569.07|576.76|481.59|480.63|481.59|447.95|415.75|408.54|416.71|399.88|426.8|464.29|458.52|488.32|476.31|422.96|418.15|427.76|427.28|399.88|403.73|409.98|416.71|412.86|428.72|415.26|397|407.09|381.14|402.77|405.65|423.92|426.32|441.22|423.44|427.28|424.88|408.54|399.88|404.69|407.09|423.92|411.42|415.26|418.63|432.57|413.34|403.73|397.48|378.74|397|359.51|359.51|354.71|351.34|354.22|352.78|347.5|348.94|348.46|350.38|344.13|349.42|342.21|302.8|305.68|302.8||298.95|309.53|306.64|316.25|294.63|304.24|295.59|289.34|289.82|287.42|278.77|285.49|290.3|268.67|257.62|255.21|228.78|260.5|267.23|279.25|291.74|297.99|302.8|313.37|305.68|307.6|317.22|314.33|307.12|316.25|324.43|315.29|315.29|326.35|312.89|305.68|313.37|319.62|303.28|314.33|314.81|313.85|334.04|350.86|349.42|358.07|361.91|355.67|355.67|356.15|353.26|347.98|359.51|360.47|350.86|352.78|354.71|358.07|355.19|354.71|355.67|362.88|350.86|355.67|362.4
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||24.15|23.85|23.7|21.3|22.85|25.1|24.85|24.25|23.7|25.3|25.5|26.3|25.65|25.3|26.15|24|27.05|28.95|29.85|28.95|29.15|30|30.4|29|28.55|30.5|28.4|29.35|29.2||27.55|28.1|28.75|30.8|31.55|31.2|30.8|31.5|31.85|33.4|33|34.8|34.2|34.4|36|36.85|38.7|36.85|38.95|35.65|33.1|32.35|32.75|30.05|32.1|33.85|32.75|34.95|36.1|37|38|35.9|35.8|35.75|38.25|34.2|31.55|31.2|36.1|41.35|36.05|35.25|26.15|25.6|24.65|23.95|25.3|21.7|22.15|21.9||20.7|20.1|19.3|20.7|22.25|22.6|21.9|20.3|20.25|20.65|19.85|19.8|19.25|19|17.65|17.15|16.45|16.35|15.7|15.6|17.5|16.2|13.9|12.9|12.75|12.45|11.95|11.5|11.8|12.5|12.3|12.3|12.45|12.35|11.8|12.35|11.85|11.9|11.85|12.15|12.45|11.8|11.45|10.95|10.1|9.7|8.73|10.45|12.1|11.95|12.4|12.25|12.35|12.55|13.6|13.7|13.8|14.05|14|14.2|14.05|13.6|13.7|13.4|13.6|14|13.6|12.95|12.55|12.7|12.7|12.9|13.15|13.1|12.8|12.65|12.6|12.05|11.7|11.9|11.95|12.15|12.05|12.15|11.8|11.65|11.75|11.8|12|11.8|11.7|11.75|11.9|11.95|11.95|11.95|11.9|12.05|12.1|12|12.2|12.3|12.35|12.2||11.9|11.85|11.95|11.8|11.65|11.9|11.8|12.2|12.3|11.7|12.55|12.8|12.55|11.9|11.5|12.1|12.7|13.6|14|14|13.75|13.7|13.8|13.65|13.75|13.8|13.85|13.75|13.7255|13.6274|13.3824|13.8725|14.0196|14.4118|14.5098|14.6078|14.5588|14.8529|14.5098|14.2157|14.0686|14.3627|14.5588|14.2647|14.2647|14.3137|14.5588|14.7059|14.7059|14.7059|14.3137|14.2647|15.098|15.5392|15.5882|16.1274|16.1274|16.0784|15.6863|15.9314|15.6373|15.1471|15.098|14.902|15.2451
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1817|1792.45|1844.9|1852.8|1770.1|1725.85|1637.2|1574.95|1567|1557.35|1438.65|1577.65|1579.9|1619.75|1590.55|1592.2|1613.15|1718.9|1703|1606.8|1642.35|1556.75|1559.55|1604.9|1582.05|1576|1600.1|1619.7|1705.75|1760.3|1759.1|1760.4|1726.9|1650.65|1779.7|1681.55|1593.25|1630.05|1614.95|1660.45|1658.8|1661.45|1657.15|1678.15|1697.05|1799.85|1786.5|1886.2|1835.8|1740.7|1760.95|1686.2|1678.15|1740.2|1776.9|1804.25|1813.25|1813.7|1892.2|1812.75|1862.15|1586.1|1530.9|1540.05|1512.25|1430.85|1443|1385.15|1455.6|1395.35|1303.95|1221.1|1253.75|1252.1|1228.75|1185|1220.2|1198.75|1118.6|1110.5|1201.1|1008.8|1001.15|993.2|1044.05|1045.5|1034.3|1031.95|1065.1|999.2|994.25|994.7|937.75|954.5|1020.75|1008.7|999.35|1048.1|979.95|991.05|957.75|1125.85|799.65|784.45|795.85|784.1|768.05|732.95|734.2|729.5|713.5|718.65|718.65|677.85|711.35|693.7|707.65|682.15|657.25|634.25|645.3|557.9|552.5|536.85|513.1|447.3|508.35|506|568.2|584.9|538.7|533.85|583.9|562.05|495.3|496|475.25|443.05|438.9|428.8|423.05|419.95|403.25|395.7|393.55|396.4|385.35|346.25|337.4|366.55|360.45|368.8|355.4|395.25|404.55|379.1|382.75|374.3|375.9|371.65|367.3|371.05|370.95|376.65|365|366.8|374.1|376.05|372.6|375|376.3|335.05|324.75|345.05|346.45|347.3|353.1|353.2|362.4|336.75|332.85|336.55|334.05|329.65|312.15|327.3|309.7|308.25|310.45|300.45|305.55|300.25|300|299.2|303.95|298.55|297.9|308.55|308.85|309.6|291.45|304.5|299.75|288.55|292.8|294.15|341.05|343.95|340.85|329.5|308.15|298.8|275.2|270.4|265.5|254.4|248.1|257.85|267.7|285.35|269.45|270.7|293.25|315.85|320|323.2|320.95|315.65|313.9|308.85|310.1|288.05|295.15|300.6|319.65|305.65|307.8|300.5|304.05|316.2|326.15|336|329.1|336.4|319.05|295.1|298.45|288.2|289.35|286.15|299.35
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||21.5|22.2|22.5|22|21.7|21|20.3|20|21.1|21.5|21.3|22.6|25|23.9|23.8|22.8|21.8|25.25|25.75|26|26.25|26.5|26.75|27.25|26.25|25.75|27.25|30.25|32|31|29.25|29.25|31.5|30.75|31|30.5|30|29.75|28.75|31.25|29.5|30.75|30|32.5|35.5|35.25|33.75|33.5|33.5|34.75|37.25|37.75|37.25|40.25|40.25|37.75|37.75|37.75|39|39|39.75|40.25|40.25|42.25|44.5|44|45|46.75|47|47.25|46.25|46.75|46.75|46|46.5|46.5|45.5|49|54|43.25|31|30|30|33.75|29.75|26.25|26.5|25.75|25.75|25.5|26.25|27.25|26.25|26.75|33.5|35.75|32.25|31|27.75|28|26.5|27|25.5|27.25|25.5|27.5|26|28.5|25.25|24.6|29|28|30.75|26.25|28.25|28|26.25|26.5|22.7|17.7|13.7|13|12.9|11.7|11.3|10.7|10.4|10.9|10.5|13.6|11.8|12.7|12.2|11.9|13|12|10.5|9.85|10.1|10.1|9.8|10|9.95|9.9|9.9|9.8|11.2|10.4|10.2|10.8|11.2|10.2|10.4|10.5|11.3|11|10.7|10.7|10.2|10.2|11.3|12.5|12.5|12.2|11.8|12.7|12.6|12.9|12.8|11.7|11.3|11.6|12.3|13.1|12.8|13.5|13.3|12.9|12.8|12.7|12.8|12.8|13.8|16.6|15.3|15.9|15.4|14.5|14.1|14.4|14.4|14.1|14.7|16.9|16.9|16.4|16|15.9|17.4|18.7|17.2|16.6|17.1|17.2|16.4|15.5|13|12|12.6|13|11.9|11.3|11.3|11.3|10.6|10.1|10|9.95|11|12.6|12.6|12.4|12.5|12.6|11.8|11.9|11.9|11.8|11.1|11.1|11|11.1|11.6|11.1|11.2|11.3|11.5|11.6|12.1|12.4|12.4|15.3|14.4|14.1|13.1|12.8|13.4|12.9|11.8|11.9|12.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||19.15|18.9|19.25|19.4|19.8|19.35|18.8|21.65|21.95|22.75|23.6|24.6|24.75|24|24.1|23.8|25.55|26.05|26.5|26.4|26.6|27|27.25|26.55|26.25|28.65|28.4|28.55|29||26.6|27.5|27.85|28.25|28.7|28.4|28.3|28.2|28.5|29.8|28.5|29.55|27.55|27|26.35|27.2|28.1|28.1|29.25|29.1|28.9|29.25|29.5|28.1|31.2|30.95|29.15|30.45|31.3|31.8|32|29.05|29.1|30|28.6|26.2|24.8|26.7|29.05|33.5|31.3|29.7|28.45|27.3|26.8|24.1|25.3|23.85|23.85|23.5||22.6|20.9|22|22.55|23.5|23.75|22.75|21.25|22|23|23.25|23.5|23.05|23|22.75|21.15|19.8|19|18.6|18.3|19.45|19.9|19.5|19|18.75|16.65|14.6|13.85|14.85|14.6|14.45|14.9|15|14.9|14.85|15.3|14.1|14.5|13.8|14.9|15.05|14.15|14.4|14.05|13.05|12.3|11.45|12.85|16.2|16.5|17.2|17.15|16.7|17.05|18.45|18.45|18.35|19.4|18.55|18.45|18.1|18.35|18.2|18.15|18.15|18.6|18.4|18.65|18.5|17.9|18.2|18.1|19|18.9|19|18.55|18.5|18.3|18.4|19.9|20.55|21|20.65|21.15|20.5|20.2|20.3|20.05|21.05|21.1|21.25|21.15|21.85|21.3|24|24.3|23.8|23.95|24|23.55|23.8|24.05|24.25|24.2||25.05|24.05|24|23.2|21.2|21.85|22.15|22.8|24.3|22.35|22.65|22.6|22.2|20.7|20.2|22.45|25.5|28.55|30.4|29.05|28.6|28.6|29.65|30.9|30.7|29.3|28.7|28.5|26.75|29.9|28.55|29.3|29.75|28.65|31.2|31.5|32.05|33.95|31.8|32.55|33.55|33.1|31.9|29.35|30.6|29.75|29.05|27.95|28.9|28|26.65|27.1|28.95|29.8|29.15|30.4|30.8|31.45|27.8|28.1|28.05|27.1|27.5|26.8|25.95
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||13.1|11.6|9.81|9.23|8.98|8.81|8.1|8.36|8.84|9.5|9.46|9.7|10.1|9.55|9.24|10.15|10.05|9.54|10.1|10.31|10.05|9.4|8.68|8.66|8.14|8|7.73|8.11|8.31|8.15|8.7|8.92|9.51|9.45|7.8|8.12|9.7|9.27|8.2|7.58|7.72|7.65|6.68|6.53|6.46|6.06|6.14|6.52|6.26|6.23|6.07|6.17|6.24|5.95|5.98|5.76|5.67|5.3|5.34|5.44|5.23|5.39|5.68|6.18|6.32|6.26|6.46|6.41|6.53|6.71|6.29|6.33|6.01|5.99|5.44|6.05|6.19|6.02|5.26|5.19|4.98|5.14|5|5.12|5.07|5.26|4.98|5|4.87|4.79|4.64|4.23|4.04|3.958|3.575|3.425|3.508|3.858|3.842|3.542|3.517|3.667|3.542|3.267|3.367|3.492|3.008|3.033|3.258|3.517|3.525|3.475|3.467|3.542|3.442|3.292|3.142|2.942|2.9|2.883|3.05|2.958|2.883|2.842|2.858|2.842|2.508|2.492|2.617|2.95|3.033|3.325|3.458|3.425|3.358|3.392|3.333|3.258|3.158|3.075|3.017|3.008|2.992|2.992|3.092|3.042|3.108|2.858|2.95|2.933|2.883|2.942|2.967|2.842|3.05|2.933|2.858|2.8|2.858|2.942|3.175|3.358|3.417|3.217|3.342|3.383|3.292|3.236|3.184|3.151|2.969|3.008|3.125|2.93|2.936|3.034|2.943|3.06|2.956|3.008|3.223|3.19|3.607|3.574|3.6|3.743|3.724|3.828|3.464|3.275|3.164|3.242|3.346|3.353|3.379|3.451|3.398|3.307|3.223|3.359|3.34|3.555|3.509|3.32|3.483|3.613|3.633|3.633|3.587|3.398|3.327|3.776|2.871|2.865|2.826|2.773|2.956|2.865|2.752|2.533|2.634|2.699|2.799|2.93|2.965|3.563|4.212|4.296|4.279|4.499|4.577|4.51|4.561|4.476|4.549|4.51|4.336|4.229|4.375|4.482|4.336|4.471|4.712|4.369|4.189|4.077|3.88|3.683|3.661|3.633|3.74
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||66.6|66.1|65.8|64.7|63.8|61|59.2|60.2|68.5|70.5|69.9|71.5|72.3|71.5|71.3|70|72.3|71.1|72.7|72.2|73.5|74.2|74.2|74.4|74.2|74.6|70.6|71.7|71.7||69.9|70.3|70.9|70.9|73.1|73.8|72.6|70.2|69.8|69.1|71.1|70|69|67.5|67.6|66.7|67.1|66.1|68.1|68.1|68.6|69.8|69.4|66.7|68|74.9|70|70.8|72.6|72.4|73.3|73.2|72|72.3|73.3|71.2|69.5|69.4|76.3|80.5|84.3|71.1|70.2|65.4|64.6|65.7|65.3|65.2|65.4|64.9||62.4|61.6|62|63.7|64.3|65|64.3|65.2|64.6|67.8|65.5|66|62.9|63.8|63.7|62.3|62.7|62|62.8|63.5|63.5|64.6|64.4|63.8|64.7|64.7|65.7|66|67.1|68.2|68.2|69.2|71.5|71.6|70.7|73.2|70.3|70.1|69|70.2|70.6|69.4|69.9|68.8|66.7|68.3|66.1|75|79.4|78.1|78.2|80.8|79|81|78.2|78.5|77.5|76|78|77.8|75.5|75.5|71.5|72.7|74.8|68.2|66.4|67.1|64.6|65.8|64.3|64.4|65|65.8|65.9|65.9|66.5|65.5|66.4|66.4|67.4|67.4|67.7|67.8|71.6|70.8|71.3|71.7|71.7|71.5|69.4|69.2|70.5|71|69.6|69.7|69.6|70|69.5|69.3|68.3|68.8|68.1|67.8||66.3|66.3|66|65.5|66.9|66.8|65.4|67.5|67.4|68.2|69.9|69.5|67.5|66|65.4|66.7|67.1|68.7|70|71|71.6|72.9|74.3|74.3|74.9|77.3|77.1|78.2|78.9|77.7|77.2|84.6|86.8|88|86|85.6|85.1|83.6|83.2|82.9|83.4|84.3|86.4|86.6|86.4|85.1|84.9|86|83.9|83.9|81.9|81.2|84.4|84.8|83.8|82.2|83.2|82.7|81.6|82.5|81.2|85|84.5|83.3|84.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||66.55|61.7|63.7|60.45|54.65|55.6|52.4|54.4|51|48.9|44.7|48.8|49.75|48.45|52.25|49.65|53.45|57.1|58.35|61.2|63.4|63.6|63.85|60.65|56.6|55.35|55.7|59.7|63.65|66.25|64.05|62.15|64.15|60.95|63|52|49.9|53.95|51.5|54.25|59.5|62.9|56.7|55.1|54.2|54.2|52.95|53.45|55.8|56.45|54.75|51.6|48.45|44.15|50.15|53.1|58|58.7|55.85|53|53.2|54.7|53.75|56.65|57.1|56.65|54.65|54.35|53.6|53|46.05|46.9|50.15|47.7|47.55|50.4|55|56.25|54.9|52.15|50.6|43.1|43.75|41.95|44.7|43.15|37.95|37.35|39.25|38.95|39.85|41.8|33.5|31.3|30.05|30.45|30.2|29.1|29.85|31.85|31.4|32.25|28.2|28.55|29.55|28.85|26.6|20.25|19|19.15|18.65|19.3|19.05|19.3|19.4|18.2|17.15|14.25|13.4|14|14.25|14.5|14.85|16.7|14.7|14.05|16.1|16.2|24.8|30.25|32.15|35.6|34.55|36.3|34.7|37|38.25|38.2|37.2|37.8|32.45|33.95|34|35.6|33.25|34.55|33.75|35.3|33|33|31.15|31.55|36.15|35.6|35.9|35.7|35.45|33.55|34.3|33.2|34.2|34.85|35.2|35.95|37.4|34.7|36.35|35.7|36.35|37.75|38.55|35.95|38.1|39.05|41.6|45.45|46.85|46.55|46.55|43.7|44.3|39.2|40.15|37.15|35.2|37.55|38.6|40.8|43.15|42|43.45|43.4|42.9|39.65|37.8|40.95|40.05|39.15|39.15|38|35.35|37.2|38.75|38.45|39.75|44.5|50.9|50.55|52.65|51.45|52.1|49.9|46.95|47.8|44.2|45.05|44.7|46.2|48.4|50.1|50|49.35|51.2|51.35|54.7|56.5|57|53.9|52.4|52.7|48.75|49.3|51.15|49.05|52.6|53|51.75|53.25|52.45|56.6|58|65.65|64.45|62.9|60.95|57.95|59.8|60.9|61|61.1|62.45
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.37|4.52|4.52|4.64|4.94|4.74|4.64|4.7|4.79|4.81|4.54|4.73|5.12|4.95|4.89|4.82|4.87|5.07|5.03|5.21|5.27|5.19|4.92|4.97|5.23|5.4|5.56|5.76|5.77|5.64|5.49|5.7|5.86|5.48|5.63|5.57|5.52|5.37|5.43|5.46|5.58|5.64|5.5|5.88|6.14|5.89|6|6.1|5.82|5.99|6.34|6.19|6.11|5.92|6.4|6.31|6.43|6.64|6.77|6.9|7.24|7.7|6.95|7.22|7.67|7.01|6.71|6.88|6.4|6.47|6.47|6.35|6.34|6.38|6.15|6.2|6.26|6.29|6.54|6.54|6.47|6.29|5.92|5.97|5.89|6.05|5.79|5.81|5.97|5.78|5.95|5.84|5.76|5.69|5.55|5.38|5.38|5.5|5.34|5.13|5|5.16|5.15|5.29|5.41|5.15|5.15|5.28|4.96|4.8|4.83|5.05|4.93|4.8|4.93|4.78|5.07|4.3|4.35|4.6|4.66|4.7|4.63|4.68|4.86|4.65|4.83|4.51|5.1|5.75|5.42|5.42|5.5|5.39|5.32|5.6|5.99|5.82|5.96|5.74|5.61|5.5|5.39|5.45|5.38|5.3|5.49|5.39|5.43|5.37|5.57|5.21|5.24|5.5|5.76|5.67|5.52|5.33|5.42|5.16|5.7|6.06|6.17|6.2|6.35|6.25|6.26|6.08|6.16|5.94|5.66|5.81|5.9|6.19|6.23|6.72|6.92|6.95|7.14|7.22|7.2|7.05|7.26|7.11|6.69|6.84|6.48|6.12|5.98|6.02|5.83|5.84|5.59|5.93|5.93|6.3|6.19|6.42|6.1|6.19|5.8|5.65|5.6|5.84|6.01|6.18|5.74|5.95|6.24|6.21|5.69|6.33|6.23|6.4|6.15|6.56|6.09|6.25|6.38|6.55|6.81|7.07|7.21|7.38|7.18|7.07|6.95|6.93|7.16|6.79|6.84|6.52|6.91|6.55|6.4|6.62|6.68|6.22|7.2|7.57|7.3|7.58|7.95|7.51|7.58|7.27|7.11|7.26|7.36|7.53|8.02
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||28.3|28.5|27.6|26.9|27.1|26.85|25.45|25.75|25.2|29.75|30.3|30.15|30|29.55|29.95|30.85|33.2|33.45|34.95|34.65|34.5|34.6|34.5|34.5|34.25|34.9|34.4|35.7|36.35||34.05|34.55|35.4|35|35.3|35.9|33.9|33.9|33.85|34.5|35.5|34.5|34.55|34|33.6|33.9|33.55|34.4|34.1|34.3|35.2|35.9|37.15|36.05|40.9|42.05|42.15|43.8|44.75|45.95|48.25|44.9|44.3|44.5|45.65|41.2|41.3|39.3|43.2|44.6|44.1|41.55|37|35.4|33.6|32.65|32.3|31.8|31.35|30.9||29.35|28.7|29.6|31.4|33.3|34|31.85|31.35|30.6|31.4|32|32|32.6|32.7|33.95|33.75|32.8|31.75|31.55|31.6|32.9|28.5|27.8|27.55|27.3|26.35|24.15|23.2|23.6|23.55|23.35|23.95|23.5|23.65|22.7|23.75|23.6|24.05|22.2|21.05|21.2|20.4|21|20.75|20.5|20.1|18.35|21.3|23.2|23.65|21.65|20.3|20.8|19.7|20.45|20.2|19.75|19.4|19.1|18.85|19|18.6|18.8|18.8|18.85|18.2|18.1|18.05|17.8|17.65|17.85|17.85|18.3|18.3|17.85|17.55|17.65|17.65|18.35|18.45|19|19.1|19.7|20.6|20.2|20.75|19.65|19.4|19.4|19.35|19.25|19.35|19.95|19.85|19.9|20.55|20.6|20.5|20.9|20.25|20.15|20.2|20.2|20.15||19.45|19.1|18.95|18.85|18.8|18.65|18.9|20.25|20.6|21.75|20.9|21.35|21.2|20.5|20.1|20.6|21.6|23|24.6|24.05|25|21.8|21.45|21.75|19.05|17.85|17.05|16.85|16.75|16.8|16.95|17.15|16.85|17.5|17.9|17.95|17.6|18|17.65|17.1|16.65|16.5|16.8|16.3|16.2|16.1|16.8|16.7|17.15|16.3|15.25|15.3|16.15|16.35|16.6|16.55|16.6|16.3|16|15.8|15.95|15.95|16.45|16.8|17.55
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||3.06|3.15|2.91|3.1|3.4|3.47|3.6|3.81|3.8|3.69|3.47|3.11|3.04|3.08|3.21|3.06|3.1|3.23|3.44|3.52|3.42|3.59|3.28|3.34|3.28|3.47|3.43|3.55|3.63|3.28|3.19|3.29|3.31|3.49|2.97|3|2.75|2.79|2.62|2.83|2.91|3.03|2.98|3.02|3.01|2.99|2.8|2.46|2.4|2.37|2.43|2.47|2.25|2.23|2.44|2.38|2.26|2.41|2.58|2.69|3.07|3.06|2.95|3.21|3.34|3.53|3.98|3.59|3.9|3.95|4.12|4.09|4.14|4.31|4.3|4.4|4.7|4.57|5.17|5.43|4.67|3.79|2.81|2.77|2.58|2.7|2.69|2.53|2.59|2.57|2.74|2.6|2.57|2.59|2.6|2.52|2.65|2.9|2.68|2.68|2.72|2.98|3.12|3.66|3.68|3.84|3.89|4.15|3.85|2.91|2.76|3.03|2.69|2.44|2.52|2.24|2.34|2.02|2.07|2.26|2.55|2.76|2.73|2.58|1.99|1.97|1.88|1.78|1.85|2.2|1.95|1.96|2.02|2.05|1.66|1.79|2.01|2.28|2.21|2.18|2.2|2.31|2.49|2.42|2.58|2.67|2.76|2.76|2.92|2.6|2.63|2.34|2.32|2.77|2.38|2.28|2.25|2.53|2.56|2.64|2.88|2.71|2.55|2.12|2.6|2.6|2.51|2.43|2.46|2.77|2.38|3.13|3.14|3.39|3.13|3.15|3.28|2.98|2.85|2.78|2.83|2.73|2.19|2.45|2.09|1.59|1.53|1.49|1.52|1.48|1.41|1.45|1.45|1.43|1.41|1.17|1.15|1.16|1.14|1.15|1.08|1.09|1.11|1.13|1.13|1.13|1.14|1.18|1.2|1.19|1.14|1.17|1.19|1.19|1.22|1.18|1.16|1.15|1.19|1.24|1.25|1.26|1.35|1.27|1.25|1.2|1.22|1.23|1.26|1.24|1.27|1.3|1.38|1.39|1.37|1.4|1.48|1.41|1.61|1.62|1.59|1.61|1.62|1.58|1.53|1.56|1.53|1.58|1.59|1.61|1.59
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||5.11|5.14|5.35|5.26|5.35|5.41|5.27|5.57|5.65|5.65|5.51|5.9|5.48|5.23|5.1|5.02|5.04|5.45|5.4|5.73|5.78|5.9|5.45|5.73|5.72|5.7|5.8|6.02|6.3|6.29|5.99|6.3|6.23|5.96|6.13|6.06|5.63|6.01|6.17|6.53|6.69|6.45|6.3|6.69|6.9|6.83|6.58|6.49|6.58|6.49|6.82|7.2|7.03|7.24|7.6|7.38|7.41|7.43|7.42|7.44|7.5|7.74|7.5|7.85|8.12|8.33|8.38|8.18|8.29|8.4|8.48|8.3|8.1|8.08|7.35|7.51|7.56|7.57|7.79|8.05|7.8|7.89|7.39|7.91|7.18|7.39|7.28|7.27|7.45|7.43|7.67|7.94|7.99|8.08|8.18|7.98|8.06|8.1|7.64|7.54|7.52|7.92|7.4|7.97|8.07|8.33|8.33|8.48|7.35|7.25|7.56|7.86|7.54|7.2|7.45|7.46|7.23|7.22|7.7|7.78|7.04|6.98|6.91|7.04|6.81|6.65|6.78|6.39|6.39|6.71|6.66|6.84|6.84|7.08|6.56|6.81|7.18|6.86|6.76|6.56|6.63|6.73|6.6|6.73|6.73|6.93|7.08|7|7.1|7.15|7.11|6.94|6.85|7.24|7.3|7.37|7.6|7.03|6.86|6.48|6.65|6.82|6.93|7.04|6.9|6.85|6.92|6.16|6.14|6.2|6.3|6.66|6.54|6.81|6.95|7.09|7.13|6.98|7.2|7.17|6.96|6.91|7.21|6.83|6.26|6.34|6.4|5.98|6.14|5.8|5.25|5.56|5.5|5.73|5.75|5.95|5.91|6.37|6.17|6.24|5.68|5.7|5.76|5.95|6.11|6.32|6.13|6.72|7.03|6.17|5.75|6.69|6.65|7.6|8.38|8.7|8.16|8.85|9.23|9.1|9.09|8.7|8.6|8.7|8.27|7.89|7.49|7.78|7.73|7.62|7.78|7.07|7.1|7.09|7|6.66|6.45|6.22|6.92|7.2|6.28|6.7|6.62|6.67|6.44|6.23|6.31|6.18|6.42|6.28|5.97
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||83.4|83.1|78.6|72|81.3|83.2|78.1|72|68.5|83|79.7|92.9|81.1|77.6|81.6|85.5|81.8|83|83.2|80.4|84.3|88.1|84.3|80.2|77.5|79.9|80.7|82.3|80.5||75.3|79.8|74.6|73.8|76|79.5|71.8|71.8|73.1|68.6|72|72.9|69.8|66.4|69.5|65.4|67.2|62|73.2|74|71.4|72.8|67|68.3|63|72|71.5|73.7|77.4|77.1|67.3|67.5|58.2|58.7|55.6|53.1|51|45.9|50|54.9|56.8|54.5|55.6|55.1|55|54.9|56.8|57.4|54.2|55.2||52.4|52.1|53.3|57.2|52.8|50.5|50.9|56.2|51.3|49.5|51.8|47.95|44.1|44.3|43.95|47.6|46.35|46.2|44.6|43.95|49.4|48.85|54.8|51.8|57.4|53.1|42.1|40.3|41.55|38.1|33.9|34.5|32|33.3|32.45|35|37.25|33.35|34.1|33.2|33.05|28.65|27.8|26.4|25.15|23.1|18|21.85|20.1|14.8|16.1|15.75|14.3|15.3|18|18|17.8|16.85|16.75|15.75|15.95|16.35|15.5|16.15|14.9|14.15|14.9|14.8|14.55|13.6|13.9|13.8|14.7|15.05|14.55|14.45|13.15|12.8|12.7|12.25|13.5|13.05|12.15|12.05|11.65|11.85|11.65|10.75|11.1|10.75|11.9|11.75|12.95|13.15|13.65|13.9|13.95|13.25|14.1|13.75|13.6|13.8|14.05|14.1||13.25|13.15|13.9|13.35|13.1|13.1|13.25|12.6|13.75|12.3|12.4|13|10.45|10.3|9.23|10|10.4|11.05|12.3|12.45|14|14.45|16.7|15.05|14.3|10.45|9.88|9.84|9.42|9.54|9.25|9.88|10.05|10.4|10.1|9.4|9.15|9.03|9.5|9.38|9.25|9.97|10.1|9.7|9.78|9.4|9.86|9.64|9.46|9.4|9.06|8.6|10.25|10.2|10.35|10.4|10.75|10.6|10.75|10.4|10.1|10|10.1|9.88|10.85
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.585|0.575|0.585|0.59|0.585|0.535|0.55|0.54|0.55|0.54|0.54|0.57|0.57|0.585|0.565|0.51|0.535|0.54|0.54|0.56|0.565|0.545|0.545|0.56|0.56|0.56|0.565|0.57|0.565|0.585|0.56|0.585|0.575|0.585|0.595|0.575|0.58|0.565|0.565|0.58|0.615|0.59|0.57|0.57|0.565|0.56|0.55|0.53|0.51|0.515|0.51|0.515|0.53|0.505|0.494|0.476|0.464|0.462|0.486|0.48|0.505|0.52|0.525|0.535|0.535|0.525|0.5|0.424|0.442|0.454|0.452|0.444|0.46|0.505|0.494|0.482|0.468|0.464|0.426|0.414|0.432|0.44|0.43|0.442|0.454|0.46|0.456|0.458|0.51|0.515|0.515|0.52|0.515|0.498|0.44|0.416|0.412|0.458|0.464|0.454|0.46|0.482|0.505|0.53|0.52|0.468|0.482|0.5|0.498|0.52|0.545|0.56|0.58|0.58|0.605|0.57|0.55|0.472|0.454|0.454|0.464|0.488|0.488|0.474|0.476|0.43|0.418|0.442|0.398|0.535|0.545|0.615|0.64|0.61|0.58|0.565|0.645|0.56|0.575|0.56|0.565|0.57|0.565|0.59|0.55|0.55|0.64|0.59|0.615|0.68|0.685|0.675|0.6865|0.7062|0.715|0.68|0.69|0.675|0.715|0.785|0.78|0.8|0.815|0.81|0.845|0.85|0.825|0.83|0.805|0.76|0.745|0.75|0.74|0.75|0.725|0.715|0.695|0.705|0.702|0.706|0.694|0.701|0.698|0.732|0.724|0.712|0.733|0.717|0.684|0.689|0.685|0.675|0.685|0.681|0.71|0.69|0.667|0.668|0.693|0.687|0.671|0.682|0.701|0.702|0.728|0.729|0.71|0.684|0.695|0.685|0.673|0.671|0.688|0.675|0.674|0.669|0.646|0.623|0.679|0.719|0.725|0.707|0.7|0.659|0.634|0.629|0.625|0.628|0.63|0.622|0.621|0.62|0.632|0.619|0.648|0.645|0.633|0.654|0.688|0.685|0.705|0.715|0.695|0.678|0.677|0.684|0.671|0.669|0.698|0.699|0.69
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||4.98|5.1|5.05|5|5.4|5.4|5.4|5.5|5.65|5.55|5.25|5.9|5.65|5.6|5.25|4.92|5.15|5.8|5.95|6.05|6.2|6.1|6|6|6|6.2|6.3|6.7|6.65|6.85|7.05|6.9|5.75|5.75|5.6|5.25|5.1|4.8|4.76|4.82|4.76|4.72|5.4|5.4|5.45|5.6|5.6|5.05|4.8|4.76|4.78|4.8|4.74|4.8|4.72|4.7|4.64|4.8|4.84|4.76|4.8|4.7|4.88|4.16|3.68|3.58|3.64|3.82|3.96|4.2|3.88|3.72|3.86|3.96|3.76|3.86|3.14|2.82|2.72|2.62|2.62|2.6|2.58|2.54|2.62|2.64|2.52|2.46|2.6|2.54|2.48|2.48|2.36|2.32|2.22|2.04|2.12|2.24|2.3|2.26|2.3|2.28|2.3|2.52|2.6|2.48|2.6|2.68|2.68|2.82|2.7|2.74|2.7|2.64|2.76|2.76|2.86|2.84|2.88|2.86|2.64|2.64|2.76|2.58|2.48|2.3|2.06|2.18|2.04|2.52|2.46|2.6|2.7|2.66|2.64|2.72|2.76|2.78|2.94|3|2.92|3|3|3.02|3.02|3.04|3.2|3|2.92|2.9|3.06|3.06|3.12|3.06|3.2|3.16|3.18|3.18|3|3|3.04|3.12|3.22|3.04|3.08|3.2|3.16|3.18|2.98|2.94|2.74|2.62|2.82|2.88|2.7|2.6333|2.5833|2.5667|2.5833|2.6333|2.5833|2.5333|2.65|2.7667|2.6667|2.6167|2.5833|2.5833|2.4833|2.5167|2.4333|2.3333|2.4|2.5667|2.7333|2.6833|2.5833|2.5667|2.7|2.6667|2.5|2.5833|2.75|2.8167|2.6167|2.4167|2.35|2.3333|2.4167|2.4167|2.4333|2.4667|2.5|2.5|2.4333|2.4167|2.3833|2.2667|2.3333|2.55|2.55|2.65|2.7833|2.55|2.4333|2.5167|2.4333|2.6333|2.5333|2.4167|2.9|2.95|3.0167|3|3.1667|3.2333|3.2833|3.2833|3.3833|3.3833|3.4|3.3833|3.3833|3.3|3.3167|3.3333|3.2667|3.45|3.5167|3.4833|3.3
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||65.6|66.1|66.1|65.6|66|64|62.3|62.4|61.8|63.8|65|66.3|65.7|65|67.3|66.3|66.4|65.9|67.3|66.5|67.5|67.8|67.6|68.2|67.6|68.9|69.5|69|69||66.7|66.6|67.3|68.4|68.1|67.3|67.4|67.4|67.2|67.4|68.5|69.4|70.1|67.6|68|68.1|67.1|65.8|67.6|67.5|68|68.9|70.3|69.2|73|76.1|72.1|73.7|76.2|79|72.4|73.4|71.8|72.2|72.1|67.3|64.6|64.5|69.5|70|69|68.5|68.1|65.7|64.2|64.3|65|65|62.6|61||58.6|57.6|57.8|60.7|61|60.6|60.1|60.1|60.1|60.5|59.8|58.4|59.4|56|57|53.5|51.6|52|50.9|50.1|52.8|52.8|52.1|52.1|51.8|53.9|52.8|50.7|49.35|50.9|56.3|56|54.6|54.3|55.3|55|53.8|52.9|53.6|53.4|54.3|52.2|53.5|51.2|48.95|50.2|49.6|56.8|61.8|62.2|63.8|64|60.8|61.5|65.4|65.2|65|66|66.3|67|66.1|66.2|67.8|67.5|68.4|68.4|68.5|67.8|68.3|66.3|67.2|68.6|68.7|67.7|68.5|68.3|69.5|70|70.5|70.4|71.3|71|71.5|70.4|71.7|72.5|71.1|76.1|76.7|73.6|74|76.9|78.1|77.7|76.9|75.7|77.2|75.9|74.2|74.2|74.7|73.4|75.5|75.6||72|71.8|71.7|66.5|67.6|67|66|65.8|63.3|63.6|62.6|62.6|62.1|59.3|57.1|60.2|59.3|68.1|70.9|73.1|76.3|81.3|87.5|84.2|83.5|86.6|91.8|94.8|89.4|85.2|81.7|78.9|76.7|78.5|81|81.7|81|77.5|76|77|74.8|68.5|70.5|69.5|65.4|63.9|62.7|62.2|63.2|62.2|61.6|61|63.9|63.6|64.1|63.9|64.1|65|61.1|60.9|61|62|61|62|63.4
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||19.6|19.25|19.3|18.15|18.15|17.95|17.5|17.7|17.8|18.6|18.85|19.5|19.55|19.15|19|18.7|19.65|19.75|20.25|20.2|20.55|20.8|21.2|21.2|20.5|20.8|20.3|20.15|19.65||19.2|19.25|19.45|19.8|20.2|20.05|19.9|19.95|19.65|19.65|20|20.1|19.4|18.85|18.8|18.75|19.2|19.3|19.95|20|19.35|19.6|20.8|19.35|20.2|20.65|20.55|20.8|21.15|22.1|22.25|21.95|21.2|21.55|22.7|21.5|20.8|19.15|22.6|24.15|20.6|19.95|18.3|17.55|16.75|14.45|14.65|14.45|14.55|13.85||13|12.6|12.8|13.05|13.9|14.25|14.35|12.4|12.25|12.35|12.2|11.85|12|11.45|11.55|11.2|11.3|11.15|10.95|10.8|11.45|11.6|11.25|12.2|11.95|11.7|11.45|11.15|11.3|11.6|11.5|11.75|11.35|11.7|10.7|11.25|10.8|10.8|10.85|11.55|11|10.25|10.25|10.3|9.99|10.15|9.45|10.35|12.45|12.25|12.35|12.25|12.3|11.6|12.35|12.45|12|12.2|12.05|12|11.7|11.65|11.75|11.75|11.6|11.45|11.15|11.1|11.2|11.35|11.4|11.4|11.65|11.45|11.7|11.65|12.65|12.75|13.1|13|13.15|13.3|13.5|13.9|13.9|13.4|13.25|13.25|13.5|13.35|13.1|13.3|13.7|13.3|13.35|13.55|14.05|13.95|13.95|14|13.2|13.1|13.1|12.5||11.75|11.8|11.75|11.75|11.45|11.55|12.25|11.7|11.4|11|11.3|11.6|10.9|10.75|10.1|10.9|11.25|12|12.55|12.5|12.55|13|13.65|13.7|13.2|13.65|13.35|13.25|13.5|12.5|11.9|11.75|12.15|12.25|12.35|11.35|10.45|10.3|10.05|10.05|10.1|10|9.97|9.87|9.67|9.32|9.5|9.47|9.46|9.47|9.05|8.97|9.72|10.1|10.25|10.5|10.15|10.05|10|10.15|9.88|9.85|10|9.91|9.95
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||73.6|72.9|69.7|67.2|73.3|75.1|72.1|71.3|67.1|77.5|88.9|96.2|98|90|90.8|90.8|90.5|86.8|96.8|92.6|99.4|112.5|116|117|113.5|116.5|111.5|119|127||127|127|129.5|130|144|145.5|137.5|140|147.5|145|141|134|134|140.5|133|121.5|127.5|115|124|125.5|136|138|124.5|113|118.5|131.5|136.5|142|144|141.5|139.5|138|121.5|119|113|112|99.8|95.5|113.5|117|119.5|121.5|127|119.5|112|110.5|108.5|104.5|106.5|111.5||105|105|121|115|115|112|107|110|110|96.5|91.3|91.6|88|85.5|80.6|85.2|83.9|84|78.5|75.8|84.1|83.3|79.5|77.8|76|86|88.7|86.4|89.6|94|95.8|92.5|91.3|90|88.3|90.2|84|83|90.9|94|88.8|85.6|86|85.2|79.5|77.5|67.3|82.4|101|97.9|105|111|103.5|101|112|113|109.5|124|116|111|110.5|112|119|118|122|126.5|123|122.5|114.5|112.5|110|110|116|97.2|96.3|93.3|95.5|96.5|104|98.5|101|92.5|94.5|93|79.9|79.3|73.4|72.2|74.2|72.7|74.7|83.2|88.4|88.8|93.1|90.6|92.3|91.4|89.2|80.1|68.3|71.4|70.3|67.9||66.9|66|64|65|63|64.6|57.4|60.1|56.7|60.9|54.2|53.3|59.6|59.2|54.4|61.4|61|70|76.1|77|80|96.9|94.4|92.5|90|91.5|89.6|94.8|106|111|100.5|115|114.5|124|116.5|111|109.5|100|104|93.3|94.6|107|113|111.5|111.5|129.5|135|119.5|116|117.5|100.5|98.6|116|109|110.5|98.6|99|93.1|97.6|104|108|109|94.7|82.9|74
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||5433.7002|5317.9502|5192.3501|5111.5498|5201.2998|5514.3999|5078.4502|5046.3501|5037.1499|4980|4905.7002|4954.1499|4896.5|4863.6499|4882.5|4855.7002|5053.9502|5265.2002|5173.6001|5177.4502|5203.1001|5014.6001|4911.8501|4870|5037.9502|5091.8999|5151.1499|5103.1001|5085.7002|5117.4502|5260.3999|5201.4502|5207.6001|5301.1499|5261.25|5381.4502|5351.2998|5514.7998|5390.1499|5481.2998|5557.7002|5702.4502|5764.7002|5641.3501|5691.3501|5832.8501|5833.8999|5869.1499|5962.3999|5945.5|6098.8501|5823.3501|5825.25|5993.0498|5927.3999|5883.3999|5994.2998|6081.0498|6020.4502|5617.6499|5657.8999|5709.5498|5599.1499|5847|5658.4502|5607.75|5480.1001|5501.8501|5596.6001|5492.7998|5419|5505.2998|5496.4502|5689.75|5638.3999|5462.5498|5668.9502|5610.3501|5531.1001|5582.3999|5671.5498|5659.1499|5621|5683.25|5744.6001|5875.2998|5756.75|5823.8999|5797.3501|5909.6499|5764.5|5812.7998|5770.1001|5599.1001|5386.9502|5286.4502|5271.6001|5289.25|5296.25|5381.2002|5393.6499|5557.6499|5576.3999|5510.4502|5629.7002|5350.7002|5050.6499|4962.3501|5017.5498|5067.3501|5074.9502|5093.2002|5144|4985.3501|4824.4502|4950.1001|4981.5498|4822.2002|4835.8999|4797.7002|4917.1499|5332.8501|5257.6001|5449.6499|5341.5498|5037.0498|5235.0498|4954.9502|5397|5725.1499|5796.2002|5909.3999|6260.6499|6351.75|6246.8501|6295.5498|6454|6460.1499|6571.6499|6605.9502|6609.2002|6667.2002|6707.25|6863.4502|6900.2002|7108.1499|7287.9502|7953.3999|7837.5498|7838.2998|7100.5498|7044.5498|7103.3501|6998.75|7086|7102.5|7299.1499|7011.75|7059.2998|7160.1001|7123.8999|7084.1001|7034.25|7240.3999|7381|7476.5|7450.6499|7420.6499|7202.1499|7439.3501|7030.5|6919.25|6922|7498.25|7585.8999|7650.8501|7291.3501|6743.5|6594.9502|6486|6436.5|6496.8501|6510|6513.6499|6467.3999|6499.9502|6504.1499|6496.8999|6493.5498|6499|6494.1499|6497.7002|6481.2998|6496.25|6492.7002|6543.3501|6499.1001|6508.3999|6548.3501|6539.6499|6549.5498|6599.2998|6541.2998|6542.7998|6690.1001|6892.75|6819.4502|6834.6499|6622.6001|6482.25|6552.25|6649.25|6698.7998|6695|6578.7002|6527.2998|6523.5498|6420.0498|6475.5|6531.8999|6549.1001|6548.9502|6550|6546.2002|6548.8999|6576.0498|6549.4502|6554|6548.3999|6559.3501|6557.5498|6417.8999|6430.6499|6571.4502|6647.7002|6646.0498|6700.3999|6546.1001|6449.75|6637|6682.3501|6642.5|6725|6766.8999|6779.9502|6859.5498|6996.3999|6571.8501|6288|6050.5498|5982.75
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1997|0.2034|0.2088|0.208|0.2|0.2026|0.2076|0.2036|0.1998|0.2032|0.2135|0.2069|0.2104|0.1994|0.1891|0.1879|0.1803|0.1719|0.1673|0.1668|0.1719|0.1568|0.1563|0.1589|0.1643|0.1688|0.1717|0.1654|0.1741|0.173|0.1667|0.1674|0.1713|0.1713|0.1817|0.1586|0.167|0.1645|0.1645|0.1568|0.1376|0.1329|0.1413|0.1435|0.1376|0.138|0.1308|0.1147|0.1043|0.1199|0.1321|0.1713|0.1764|0.2015|0.2096|0.2095|0.2003|0.215|0.2165|0.231|0.2317|0.2182|0.205|0.202|0.195|0.206|0.195|0.196|0.201|0.194|0.197|0.193|0.193|0.195|0.202|0.194|0.213|0.21|0.216|0.214|0.218|0.218|0.211|0.225|0.234|0.23|0.236|0.225|0.231|0.222|0.227|0.22|0.211|0.216|0.204|0.223|0.22|0.226|0.219|0.197|0.198|0.189|0.19|0.194|0.19|0.206|0.202|0.203|0.198|0.194|0.187|0.183|0.169|0.157|0.164|0.169|0.178|0.183|0.188|0.195|0.218|0.221|0.216|0.224|0.225|0.221|0.243|0.245|0.25|0.24|0.247|0.24|0.247|0.25|0.244|0.233|0.23|0.226|0.226|0.218|0.23|0.241|0.238|0.243|0.239|0.232|0.222|0.227|0.217|0.213|0.211|0.21|0.207|0.217|0.221|0.212|0.218|0.217|0.217|0.22|0.228|0.236|0.236|0.234|0.226|0.235|0.238|0.23|0.228|0.23|0.232|0.232|0.235
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||22.18|22.79|25.4|24|24.06|24.09|22.01|24.53|23.4|23.25|25.08|25.83|27.28|26.03|25.6|24.73|24.48|27.33|31.68|32.61|33.46|34.89|34.37|33.45|33.5|33.06|32.26|32.21|32.2|30.8|31.34|30.5|31.68|27.91|26.38|25.53|23.61|24.36|24.28|25.43|24.29|24.94|27.5|28.72|28.19|26.14|23.35|22.86|22.19|22.19|21.59|21.29|22.2|19.69|19.12|18.73|20.35|23.13|23.14|24.43|24.45|25.5|25.36|25.68|30.63|28.14|28.25|29.89|24.75|25.66|26.95|30.9|31.64|31.45|28.24|29.44|31.11|31.82|34.9|35.09|33.91|31.82|32.03|32.66|34.63|34.44|32.35|30|29.84|30.05|30.34|30.48|26.65|22.07|20.3|20.77|22.62|23.21|24.17|22.93|23.96|23.47|22.88|24.37|24.44|25.8|26.78|24.2|25.25|25.68|26.18|26.83|27.15|26.47|29.76|29.92|28.5|24.79|24.36|25.1|24.98|24.63|26.17|25.8|24.71|23.22|26.18|25|36.11|36.38|38.8|41.69|42.38|41.5|42.25|43.35|43.05|40|41.15|40.72|41.23|39.99|39.11|40.3|39.25|39.25|40.48|42.21|41.47|40.23|39.43|39.37|41.64|42.37|41.84|40.63|39.95|38.7|39.75|39.95|39.97|43.16|46.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1667.3|1683.75|1656.6|1657.1|1671.95|1636.95|1559.5|1567.45|1545.2|1371.6|1381.45|1473.35|1537.2|1506.05|1571.65|1456.85|1692.9|1721.15|1764.45|1790.95|1810.35|1697.9|1665.3|1554.05|1496.4|1498.55|1509|1603.45|1609.5|1657.5|1523.35|1628.7|1636|1520.1|1419.65|1407.2|1349.2|1470.25|1494.2|1529.65|1529.2|1576.5|1602.85|1629.9|1573.5|1649.35|1575.75|1600|1641.1|1654.2|1674.75|1581.45|1503.7|1509.05|1549.3|1627.95|1411.3|1319.4|1388.9|1211.55|1150.2|1125.75|1126.35|1189.65|1179.5|1184.85|1117.55|1189.4|1194.25|1127.35|1095.25|1187.9|1247.7|1308.95|1207.3|1173.35|1201.5|1184.5|1212.4|1200.5|1229.55|1130.5|1013.9|1029.25|1067.85|1053.85|1024.65|983.45|1046.05|1046.15|1002.2|1015.65|992.75|971.05|908.75|919.95|905.7|936.95|929.4|989.85|968.55|982.4|978.65|997.15|1059.8|1079.7419|1031.74|1021.898|1032.656|950.497|898.877|927.823|948.712|977.321|963.523|933.467|965.598|814.933|806.393|818.792|844.94|919.573|858.931|927.292|970.229|937.52|925.941|836.932|1189.448|1409.054|1412.527|1533.3781|1530.724|1345.5649|1291.918|1272.476|1309.286|1097.592|1130.543|1094.65|1077.9091|1089.295|1180.33|1265.3361|1194.176|1186.168|1205.61|1284.392|1221.2889|1160.502|1115.3459|1234.798|1254.384|1287.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||76.3|75.9|74.5|73.5|74.1|73.1|71|72.3|74.1|78.5|77.3|77.1|75.1|74.9|72.2|74.1||75.4|76.7|75.9|78.3|79|78.4|76.3|75.2|77.7|75|76.9|76.2||71.2|71.6|71.7|70.2|71.6|69.4|70|67.9|68.1|68|67.6|68.8|67.5|65.1|65.1|66.5|69|69.5|71.4|71.4|72|74.2|74.6|74|77|79.7|78|73.8|75|74.9|77.6|76|74.7|71|71.8|70.5|70.2|69.4|74.9|78.6|79.9|75.7|69.5|69.1|67.3|68.3|67.6|64.7|63.5|61.2||59.6|56.8|58.4|59.6|61.1|60.3|59|58.4|58.5|59.2|59.4|59.9|60|59.7|58.4|57.8|56.2|56.5|54.9|53.8|57|55.6|58|59.6|57.3|56.7|54.2|53.5|53.5|54.2|57.8|56.1|55.4|53.9|54.8|55.9|53.5|54.2|53.6|54|54.5|50|51.3|50.8|49.2|48|44.1|50.1|59.6|59.1|60.6|60.9|60.3|60.4|64.1|64.1|63|63|61.5|60.4|59.9|58.8|58.7|58.8|57.6|54.8|54.7|55.1|53.8|53.3|54.2|55.3|57.2|57.9|57.8|57.7|58.5|54.4|54.8|54.6|55.8|55.6|54.3|54.2|55.3|54.5|51.7|51.8|51.8|49.1|49|48.8|49.95|49.5|49.2|49.6|48.95|49.15|50|50.5|49.9|50.4|50.6|50.8||49.7|49.95|49.6|48.3|47.15|47.5|47.1|47.25|47.15|45.75|47.15|48.35|48.3|48|48.4|48.95|47.35|49.9|51.1|51|52.2|51.7|52.5|52.6|53|53.4|53|53.2|51.8|51.7|50.8|53.7|53.3|53.7|54.4|51.8|51.3|51.3|51.7|50.3|50.9|53.1|53.8|54.6|55.7|55|55|54.2|54.3|55|53.9|53.4|56.4|56.8|57|57.3|56.9|57.5|57.4|58|56.3|54.7|54|53.2|52.9
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.72|0.74|0.71|0.71|0.74|0.76|0.74|0.78|0.78|0.74|0.73|0.78|0.76|0.75|0.75|0.73|0.73|0.73|0.74|0.77|0.79|0.75|0.72|0.71|0.73|0.75|0.74|0.71|0.73|0.74|0.71|0.75|0.75|0.76|0.82|0.86|0.87|0.8|0.79|0.74|0.8|0.76|0.78|0.82|0.78|0.81|0.87|0.98|0.82|0.76|0.8|0.8|0.78|0.74|0.77|0.71|0.57|0.58|0.59|0.55|0.57|0.57|0.58|0.58|0.54|0.53|0.53|0.52|0.54|0.56|0.57|0.55|0.56|0.56|0.56|0.58|0.55|0.51|0.56|0.59|0.57|0.54|0.52|0.6|0.63|0.54|0.47|0.47|0.475|0.46|0.455|0.475|0.45|0.44|0.445|0.41|0.43|0.42|0.395|0.35|0.345|0.355|0.35|0.34|0.355|0.365|0.375|0.38|0.365|0.32|0.32|0.33|0.325|0.325|0.32|0.305|0.3|0.285|0.3|0.305|0.315|0.315|0.305|0.31|0.305|0.295|0.285|0.275|0.295|0.325|0.34|0.345|0.345|0.35|0.355|0.365|0.375|0.37|0.38|0.365|0.36|0.365|0.365|0.37|0.365|0.365|0.38|0.39|0.395|0.39|0.395|0.39|0.39|0.39|0.38|0.375|0.365|0.375|0.375|0.37|0.38|0.39|0.395|0.38|0.385|0.375|0.37|0.365|0.355|0.36|0.35|0.35|0.355|0.365|0.375|0.385|0.4|0.405|0.415|0.415|0.42|0.415|0.405|0.355|0.345|0.35|0.325|0.33|0.335|0.315|0.31|0.32|0.315|0.315|0.3|0.295|0.295|0.31|0.32|0.32|0.315|0.3|0.305|0.32|0.315|0.315|0.33|0.33|0.33|0.335|0.335|0.34|0.345|0.355|0.345|0.345|0.355|0.345|0.355|0.36|0.365|0.365|0.355|0.37|0.37|0.36|0.365|0.35|0.36|0.36|0.355|0.345|0.365|0.36|0.345|0.35|0.35|0.34|0.38|0.375|0.355|0.36|0.34|0.345|0.34|0.33|0.335|0.35|0.365|0.35|0.37
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||7|5.67|5.44|5.24|4.75|4.67|4.18|4.26|4.41|4.76|4.88|4.75|4.84|4.44|4.33|4.55|4.84|4.87|5.1|5.19|4.5633|4.0161|3.8109|3.8206|3.6057|3.5666|3.5861|3.9379|4.0063|3.9477|3.889|3.9868|3.7913|3.6252|3.3028|3.4493|3.5177|3.4689|3.3614|3.1171|3.4689|3.0194|2.9412|2.6676|2.521|2.2963|2.3158|2.3354|2.267|2.394|2.4233|2.5504|2.5015|2.482|2.4331|2.4136|2.3354|2.2181|2.2474|2.2279|2.14|2.1595|2.1009|2.2181|2.1595|2.1106|2.1106|2.0618|2.0813|2.052|2.0325|2.1106|2.052|2.1888|2.0824|2.5198|2.6053|2.6339|2.5198|2.6909|2.7385|2.7575|2.7099|2.9572|2.9857|3.1568|2.9286|2.8716|2.9286|2.8526|2.767|2.8431|2.9381|2.7575|2.2155|2.0443|2.1109|2.1014|2.0443|2.0253|2.0063|1.9302|1.9493|1.9397|1.9493|2.0443|1.9683|1.9493|2.0348|2.244|2.2345|2.1775|2.2345|2.263|2.2725|2.2535|2.3106|2.206|2.0824|2.0538|1.9968|1.9968|1.9112|1.9112|1.9588|1.7306|1.7876|1.7876|2.1014|2.3106|2.1775|2.5007|2.729|2.9572|2.824|2.9191|2.8145|2.5578|2.3106|2.3201|2.2916|2.3106|2.3486|2.2821|2.3866|2.3771|2.3106|2.187|2.2821|2.1965|2.1489|2.225|2.3011|2.2155|2.4342|2.3201|2.1775|2.3866|2.3771|2.5388|2.5293|2.6624|2.5768|2.3391|2.5293|2.2916|2.2155|2.0063|2.0158|1.8922|1.8161|1.8447|1.8732|1.9493|2.0158|2.0919|2.0158|2.0919|2.0253|2.0919|2.1204|2.0253|1.9778|1.9588|1.9207|1.8732|1.8637|1.8542|1.7115|1.4738|1.5024|1.5214|1.5404|1.5024|1.5689|1.645|1.5784|1.5499|1.5974|1.6165|1.5214|1.645|1.6069|1.5784|1.7876|1.664|1.6355|1.6069|1.5974|1.626|1.5879|1.8256|1.9302|1.9778|2.0538|2.0919|2.3486|2.3581|2.2345|2.2155|2.4057|2.3958|2.5551|2.4326|2.4816|2.5306|2.5245|2.6225|2.6102|2.6838|2.7205|2.7818|2.8247|2.8921|2.8308|2.8798|2.9472|2.7879|2.7941|2.9289|2.6348|2.6593|2.7267|2.6593|2.5796|2.5857|2.5857|2.4877|2.5|2.6899|2.745
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||574.05|577.05|586.45|568.4|590.2|583.9|588.15|577.5|599.45|609.65|614.4|656|686.7|668|655.5|610.35|683.15|709.05|661.95|681.65|703.25|663.75|586.45|564.6|535.15|583|617.8|648.25|641.3|727.1|718.85|803.4|798|819.6|856.35|800.4|831.75|829.85|862.45|868.7|910.1|939.35|880.85|866.35|890.9|926.7|929.8|924.3|915.65|972.2|869.8|842.45|839.3|822.25|858.7|876.8|869.35|799.25|774.95|813.1|804.2|826.2|869.25|835.1|700.35|685.6|658.7|635.85|638.05|628.3|564.7|579.85|648.75|689.75|687.75|719.8|714.15|709.9|750.8|700.55|678.15|689.15|580.1|553.4|606.1|526.55|537.8|466.95|477.35|494.95|497.85|500.8|464.7|404.8|408.8|409.3|424.15|419.4|408.5|410.35|379.95|426.55|373.55|382.1|387.9|371.3|367.65|369.6|367|340.6|328.95|340.9|346.5|377.4|317.3|270.8|281.45|220.6|192.15|172.95|182.5|207.15|204.3|210.75|208.9|219.15|215.75|246.95|445.55|501.25|514.2|544.15|590.75|612.05|625.5|619.95|564.95|545.9|525.2|469.7|511.4|477.15|477.2|520|529.8|550.75|526.95|498.7|471.2|471.4|468.9|469.65|464.15|484|459.6|452|475.05|450.75|450.5|465.15|430|449.2|460.3|481|444.65|578.5|604|613.85|584.55|650.15|657.45|671.25|656.8|676.75|713.25|713.75|705.45|710.25|746.75|797.3|795.25|766.5|718.6|683.6|645.3|647.5|631|642.3|677.6|723.3|726.15|635.05|649.5|692.05|621.25|725.95|746|767.15|783.45|751.8|686|734.95|788.85|796.3|888.6|890.1|920.75|948.95|977.05|1075|1036.7|1027.2|982.6|1070.55|1078.15|1070.3|1102.9|1141.1|1094.35|1213.6|1155.55|1173|1128.9|1159.05|1189.95|1167.45|1162.7|1053.9|1041.4|1067.35|1028|1051.15|1030.95|988.7|1009.9|989.3|963.75|935.1|1000.15|1112.85|1052|1069.95|1130.9|1154.15|1073.95|1038.45|977.5|923.45|924.45|818.6|826.45
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||44|43.9|44.4|47.95|50.6|51.7|62.1|59.1|60.8|64.1|62.2|63.5|62.4|61.2|61.4|60.2|58.7|58.9|60.2|59.8|59.4|60.1|61.6|61.3|61.7|62.8|62.2|63.5|62.2||61.1|62.1|63.5|64|63.4|63.4|63.3|64.6|65.2|64.7|66|67.1|70.2|69.3|69.2|70|73.8|71.3|73.5|74|66.7|69.3|66.3|64.2|68.6|71.6|66.4|66.4|74|76.8|76|75.5|72.3|71.3|71.8|67.8|67.1|67|70.9|71.7|70.1|68.1|66.6|66.4|66.3|51.3|51.4|49.05|48.1|47.65||47|46.45|47.6|48.45|50.5|50.6|49.1|47.7|48.4|49.2|49.5|50|47.4|44.8|44.5|44.85|44.4|44.5|42|41.4|43.15|42.15|42.6|42.6|43.45|41.25|39.55|38.85|37.7|37.85|37.35|37.25|37.95|39.1|38.25|37.8|36.25|35.8|32.45|30.55|31.95|31.1|30.35|29.95|25.45|25.9|25.9|30.7|35.7|35.2|36.55|36|36|37.35|38.7|38.4|38.3|39|39.1|38.75|39.05|39.15|39.25|39.55|40.5|41.65|41.3|41.95|42.3|42.85||46.625|46.0575|47.8544|47.7599|47.287|47.3816|44.9226|47.8544|47.5707|48.9893|49.4622|53.5289|52.8669|52.394|51.732|51.3537|51.6374|52.1103|51.2591|52.5831|51.5428|52.5831|52.5831|53.056|52.9614|53.056|53.9072|45.8684|45.6792|46.4358|45.7738|45.3955|44.9226||45.2064|45.0172|44.7335|45.3955|44.7335|45.963|46.1521|46.1521|45.8684|43.5986|44.3552|44.4498|44.3552|44.1661|44.5444|44.1661|46.1521|47.4761|48.5165|48.3273|48.3273|48.0436|48.8002|48.8948|48.8002|50.6917|49.6513|50.0296|50.6917|53.4343|53.1506|53.6235|54.4746|53.5289|55.6095|55.2312|54.4746|54.2855|52.0157|52.394|52.2994|52.5831|52.8669|52.394|52.0157|50.9754|50.2188|51.1645|50.1242|50.2188|49.9351|49.5568|50.5971|50.8808|50.9754|50.3134|50.0296|49.1785|49.0839|48.3273|49.6513|50.9754|51.5428|51.07|51.1645
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||25.25|23.51|22.61|22.95|22.79|22.78|23.15|23.38|23.02|22.61|22.75|19.75|21.51|21.05|21.55|22.86|22.96|24.22|24.9|25.58|26.24|25.5|24.63|24.2|23.94|23.5|24.16|24.32|24|24.15|23.6|23.67|23.16|23.5|23.32|24.18|24.14|23.99|24.18|24.23|24.89|24.21|23.9|24.27|25.16|25.08|25.84|25.3|26.41|26.6|25.23|28.58|28.09|28.13|27.17|27.44|27.28|29.44|29.62|31.16|29.25|29.81|30.59|29.17|28.97|28.74|29.65|28.4|28.5|28.17|27.84|28.43|28.35|26.68|28.36|28.27|27.59|28.15|29.43|28.64|28.89|29.86|30.82|30.84|29.94|31.74|32|30.84|30.04|29.22|29.45|28.23|29.1|27.77|27.93|28.57|27.29|25.99|26.41|28.16|25.24|26.2|25.67|23.3|24.5892|24.6|30.49|33.4|32.6|34.61|34|32.89|31.81|32.99|31.95|31.73|32.8|31.76|30|29.97|29.85|30.04|29.61|29.37|29.8|29.64|29.91|29.89|29|29.1|28|27.99|28.36|27.75|27.82|26.39|27.5|28.7|29.1|28|28.57|29.15|28.47|27.18|26.75|26.8|27.13|26.5|25.7|26.24|26|25.75|26.29|25.72|24.63|25|23.35|24.6|24|23.75|23.75|23.5|22.14|22.97|22.6|21.8|21.48|21.75|22.2|21.8|21.08|21|20.8|19.46|18.42|18.83|18.49|19.69|19.2|17.65|14.43|14.25|14.85|16.75|17.21|17.05|16.7|17|16.6|16.66|17.56|17.9|18.82|18.13|16.6|16.36|16|15.75|16.25|16.93|16.13|15.9|16.21|16.75|17.55|17.36|16.16|15.67|15.77|15.71|15.82|15.15|14.91|15.38|15.44|15.12|15.32|15.17|14.37|14.14|12.97|13.17|12.84|12.91|12.47|12.37|13.11|12.19|12.07
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||136.85|129.8|124.75|123.7|110.05|100.45|92|94.2|95.9|100.95|96.3|112.25|122.6|117.3|120.35|117.75|146.6|153.6|159.2|166.35|172.4|167.1|155.85|161.1|150.95|145.2|148.65|184.5|197.85|214.35|211.25|220.1|221.7|220.35|218|219.75|233.15|258.8|256.45|246.55|216.05|230.15|226.1|216.8|229.75|237.5|240.9|234.45|225.85|228.75|227.45|230.65|220|224.15|249.65|271.1|275.45|283.65|275.55|269.45|260|271.4|278.9|287.35|261.35|223.55|215.5|183.8|179.8|181.05|177.1|165.8|192.25|204.65|197.95|215.25|224.05|231.6|218.75|228.9|236.85|215.3|190.85|211.5|230.7|241.3|221.75|204.6|203.55|192.9|194.05|187.05|174.75|182.2|152.35|140|150.45|151.15|154.85|156.5|145.25|178.6|198.9|192.75|223.9|203.15|204.9|193.35|190|216.1|222.2|235.45|231.05|227.65|203.4|153.45|130.25|122.15|115.65|133.45|123.25|132.7|112.95|125.35|98.3|96.65|90.9|90.8|163.6|254.5|279.85|338.2|320.8|321.4|306.4|322.6|304.65|314.1|329.6|301|299.35|309.05|272.45|290.5|237.35|210.3|241.65|218.6|186.15|231.2|209.9|245.25|390.1|428.4|442.25|425.7|455.35|467.85|550.75|505.25|489.65|624.35|634.95|665.95|727.35|607.7|612|672.25|731.1|786.55|794.1|723.2|698.05|705.7|738.45|800.55|830.1|903.05|858.25|727|700.05|702|671.9|679.95|639.35|613.9|678.65|744.5|817.35|816.15|829.8|849.25|816.85|792.9|716.85|715.6|705.7|766.2|862.15|870.9|683.9|653.8|931.95|911.7|856.85|1062.15|1227.1|1212.75|1259.25|1267.25|1266.9|1324.9|1377.5|1315.85|1196.95|1126.45|1141.45|1142.5|1199.65|1191|1203.9|1233.35|1172.1|1139.05|1239.95|1249.25|1316.55|1356.05|1344.8|1348.4|1237.25|1200.4|1207.45|1199.2|1256.3|1283.65|1272.35|1288.4|1319.6|1394|1301.8|1224.6|1198.95|1196.6|1193.4|1205.5|1205.55|1144.75|1171.65|1184|1225.05
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||3.6|3.7|3.88|3.78|3.74|3.74|3.72|3.84|3.72|3.74|3.62|3.74|3.7|3.6|3.58|3.74|3.66|3.9|4.08|4.08|4.04|3.88|3.92|3.88|3.7|3.58|3.46|3.22|3.12|3.26|3.32|3.34|3.54|3.7|3.66|3.6|3.62|3.68|3.88|3.8|3.7|3.72|3.7|3.8|3.78|3.68|3.7|3.72|3.78|3.9|3.62|3.74|3.76|3.9|4|4.04|4.22|4.1|4.12|4.34|4.08|3.74|3.5|3.54|3.44|3.5|3.54|3.3|3.16|3.12|3.14|3|2.98|2.9|2.88|3.02|2.8|2.6|2.6|2.6|2.58|2.68|2.6|2.64|2.54|2.66|2.46|2.48|2.52|2.5|2.56|2.6|2.58|2.58|2.52|2.52|2.6|2.4|2.4|2.36|2.44|2.48|2.48|2.58|2.56|2.66|2.48|2.44|2.32|2.4|2.38|2.42|2.4|2.44|2.44|2.58|2.58|2.58|2.54|2.46|2.4|2.46|2.44|2.36|2.34|2.22|2.14|2.24|2.38|2.56|2.5|2.66|2.66|2.6|2.7|2.72|2.62|2.5|2.54|2.58|2.58|2.66|2.64|2.64|2.72|2.58|2.56|2.54|2.5|2.54|2.46|2.4|2.42|2.32|2.34|2.42|2.4|2.48|2.3|2.32|2.3|2.4|2.26|2.28|2.28|2.26|2.2|2.28|2.22|2.22|2.1|2.1|1.91|1.93|1.95|1.97|1.91|1.92|1.9|1.93|1.89|1.87|1.83|1.94|2|2|2.08|1.9|1.82|1.84|1.84|1.92|2.06|2.06|2.08|2.06|2.1|2.14|2.14|2.54|2.56|2.6|2.64|2.62|2.84|2.76|2.66|2.62|2.5|2.58|2.54|2.48|2.24|2.28|2.22|2.1|2.18|2.08|2.18|2.34|2.34|2.3|2.34|2.28|2.16|2|1.96|1.96|1.99|1.89|1.93|1.9|1.87|1.85|2.02|2.06|2.06|2.04|2.08|2.04|2.08|2.04|2.1|2.1|2.2|2.06|2.1|2.26|2.26|2.36|2.38
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||8.16|7.94|7.97|7.37|7.29|7.62|7.64|8.66|8.43|8.52|8.44|9.29|8.18|8.08|8.21|7.89|8.13|8.32|8.57|8.95|9.57|9.58|9.09|8.79|8.85|9.24|9.56|9.79|9.46|9.39|9.28|10.08|10.98|11.04|11.34|11.42|11.4|10.64|11.36|9.74|9.16|9.69|9.29|10.06|9.44|9.65|9.37|9.33|9.7|10.44|10.62|11.34|11.04|10.2|10.7|7.81|7.51|7.62|8.25|7.91|7.98|7.95|7.76|7.66|7.45|7.1|6.71|6.38|6.48|6.76|6.93|5.73|5.76|5.57|5.41|6.4|6.17|5.7|4.9|5.35|5.07|4.91|4.78|5.16|5.33|5.43|4.64|4.35|4.58|4.2|4.2|4.64|4.42|4.32|3.75|3.64|3.76|3.65|3.62|3.4|3.18|3.25|3.16|3.14|3.14|3.27|3.24|3.32|3.36|3.29|3.45|3.79|3.33|3.16|3.4|3.26|3.35|3.21|3.21|3.52|3.56|3.63|3.44|3.61|3.53|3.16|3.22|3.08|3.33|4.05|4.04|4.19|4.35|4.26|4.03|4.4|4.85|4.7|4.75|4.73|4.55|4.59|4.2|4.29|4.33|4.3|4.76|4.35|4.41|4.54|4.61|4.39|4.48|4.88|5|4.82|4.53|4.86|5.03|5.18|5.39|5.62|5.86|6.1|6.3|6.3|6.19|6.17|6.19|6.37|6.29|6.5|7.19|7.71|7.8|8.22|8.18|8.43|8.05|8.05|7.38|7.05|7.11|7.46|6.35|6.65|6.72|6.51|6.16|6|5.43|5.79|5.81|6.08|6.29|6.32|6.25|6.86|6.58|6.59|5.98|6.79|6.87|7.7|8.16|8.2|7.7|7.51|7.28|7.63|6.86|7.13|6.51|7.57|7.7|7.92|7.08|7.47|7.45|8.02|8.59|9.13|8.93|8.63|8.49|7.38|7.64|7.25|7.5|8.17|7.52|7.21|6.79|6.62|7.06|7.4|7.58|6.81|8.44|8.15|7.67|7.98|6.9|6.57|6.6|6.16|5.31|5.5|5.32|4.85|5.21
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1333.6|1232.2|1168.7|1099.25|1061.4|1043.6|1018.15|1039.85|1009.45|1025.75|957.75|1002.75|1015.85|937.4|1052.4|1034.3|1110.4|1221.75|1218.85|1270.1|1275.95|1268.55|1208.75|1210.7|1251|1157.95|1194.05|1200.15|1222.7|1259.2|1212.8|1379.1|1480.3|1302.6|1127.45|1084.35|1080.85|1083.95|1097.1|1181.6|1156.85|1168.65|1082.65|1050|1098.2|1176.6|1212|1082.88|1064.75|986.92|1011.95|920.89|872.67|801.11|839.32|832.25|837.05|871.49|875.32|874.32|883.73|917.2|946.09|1046.33|1071.16|1044.95|1019.46|1031.59|1058.23|1104.59|1075.5601|1080.86|1107.86|1120.46|1036.77|1069.5|1162.92|1175.14|1039.88|1055.97|1069.4301|834.91|729.2|755.59|730.95|793.1|773.43|765.54|755.83|731.82|771.68|683.7|629.2|592.18|563.17|530.88|559.81|533.89|554.31|572.02|579.69|607.02|581.59|545.2|530.93|463.04|420.63|368.44|337.71|342.51|338.95|356.37|304.86|302.46|296.09|292.82|298.29|308.04|310|263.72|263.96|286.33|290.13|268.88|221.22|191.11|189.31|228.43|295.19|330.64|359.78|440.31|392.26|339.19|330.33|304.53|318.21|312.55|312.49|311.44|287.72|298.39|293.81|304.29|337.83|327.68|279.15|279.43|284.15|239.58|237.4|222.58|240.48|194.59|179.23|168.5|167.86|155.5|161.18|168.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||158.4|167|155.4|154.5|144.9|141.8|143|140.3|133.1|137|135.5|141.9|131|126.1|119.2|122.6|124.7|123.6|121|125.9|115.7|114.6|113.2|112.1|107.1|110|110|110.2|114.7|110|113.8|115.3|117.3|96.25|88.55|89.6|106.8|96|93.3|90.7|93.95|92.25|88.8|85.1|80.45|78.25|83.95|84.7|80.7|86.1|89.3|86.9|85.95|87.25|85.65|86.3|84.85|81.15|80.6|79.95|78.1|80|79.75|82.35|79|77.75|80.6109|81.635|80.9035|76.9047|69.1508|69.736|70.7113|69.3459|68.3218|72.2231|71.199|68.078|69.1508|73.6373|76.8277|72.6774|71.2779|79.2889|71.9053|69.8302|63.5083|59.6476|60.3715|61.771|59.5994|58.1999|58.8755|57.0899|49.8511|43.3362|49.6581|52.7466|46.0966|44.7454|43.3555|43.7609|43.9153|42.4483|41.7726|42.9115|43.6258|38.6262|43.066|46.0966|44.9191|43.0274|42.8343|41.3866|41.7919|39.6493|39.8037|39.1088|38.1838|34.2181|34.2748|34.7658|35.8233|35.5589|34.2559|33.0473|32.8018|32.3486|37.1074|40.8843|42.5838|42.7538|43.3392|43.0937|43.7169|42.3572|41.6019|37.6362|35.5967|36.8619|34.2937|34.086|33.6516|32.6696|33.2928|31.3478|29.9692|29.8748|30.7812|30.2147|30.2336|32.7829|32.1598|32.1031|32.8585|34.7091|32.5375|33.7083|31.2722|33.4817|31.1589|32.1031|31.1967|30.2336|30.158|28.213|26.2679|25.2293|26.2679|25.7014|24.3723|23.9564|24.6615|27.3193|28.9285|28.5307|27.9341|28.2053|27.4278|29.4709|30.9173|31.4055|31.1162|32.3637|30.3388|30.7908|29.7602|29.8325|30.628|28.1149|27.0662|27.2109|27.4821|27.1024|28.0606|26.4153|24.8604|25.5656|25.9995|25.4752|25.4209|27.2651|28.0426|29.1997|30.5196|28.5488|28.3499|27.1747|25.8187|25.4932|25.4028|26.8673|27.1024|26.4876|27.4821|27.1024|29.9229|30.6642|30.0133|31.4236|31.749|31.8937|33.2135|32.4363|31.9762|31.4099|32.1532|31.0914|31.5515|31.9231|31.7462|32.1355|33.3565|33.3919|32.8433|30.6136|28.7556|29.2688|31.1799|33.6927|31.3392|31.1268|31.9762|30.2774|29.7819|30.3128|30.3659|31.1445|32.8079|32.6486|32.7371
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||2730|2819|2867|2742|2799|2690|2619|2675|2791|3155|2952|3078|3100|2929|2800|2685|2600|2688|2700|2720|2838|3008|2756|2820|2825|3036|3206|3620|3518|3450|3279|3459|3513|3398|3401|3387|3405|3311|3481|3036|3158|3280|3165|3192|3419|3607|3349|3594|3586|3345|3336|3180|3050|3184|3217|3220|3182|3206|3210|3046|3079|3045|2965|3118|3200|3111|2939|3013|2957|2815|2981|2896|2870|2891|3042|2899|2860|2758|2685|2539|2602|2574|2375|2417|2486|2483|2341|2394|2550|2455|2400|2460|2254|2150|2125|1825|1968|1920|2018|2176|2023|2105|2040|1835|1870|1884|1820|1776|1900|1861|1818|1829|1741|1600|1886|1982|2037|1695|1531|1480|1717|1400|1334|1523|1575|1285|1509|1880|1955|2182|2131|2229|2350|2516|2488|2530|2627|2680|2800|2924|2918|2820|2901|2850|2799|2857|2667|2779|2828|2807|2899|2743|2755|2850|2870|2800|2860|2785|2859|2941|3009|3060|3312|3269|3192|3289|3324|3351|3460|3470|3355|3490|3598|3661|3660|3643|3449|3269|3328|3335|3459|3430|3465|3405|3392|3438|3451|3664|3484|3538|3410|3381|3385|3519|3585|3746|3650|3749|3979|3950|3900|3875|3776|3977|4001|4018|3926|3916|3940|3400|3393|3459|3470|3377|3418|3323|3470|3504|3540|3570|3570|3571|3605|3714|3726|3656|3642|3732|3815|3907|3612|3707|3713|3774|3849|3880|4599|4298|4450|4425|4092|4084|3916|4135|4022|3824|3840|4009|3873|3941|4022
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||3473.75|3300.1001|3279.2|3232.6001|3500.25|3647|3571.55|3541.7|3301.1001|3043.3|3094.6499|3234.75|3404.7|3181.05|3336.45|3452.7|3573.8|3879.05|3952.7|3785.2|3915.8999|4247.5498|3854.1499|3900.8999|3733.1499|4009.1499|3939.6001|3971.75|4165.4502|4365.0498|4202.7002|3954.5|4260.0498|4183.6001|4164.2998|3677.5|4172.1499|4165.8999|4124.3501|3910.8999|4001.6001|4667.7998|4813.9502|4478.75|4721.8501|4982.4502|5008.0498|4567.7002|4483.5498|4650.8999|4501.1001|4251.3999|3928.2|3980.2|4013.5|3953.5|4260.2998|3960.05|3856.95|3798.3|3599.95|3554.45|3525.1001|3697.25|3400.5|3554.3999|3317.3999|3164.2|3290.45|3257.45|3083.3999|3257.6001|3554.1499|3772.6001|3523.95|3423.75|3603.95|3414.95|3404.2|3033.45|3200.55|3239.6499|2850.8999|2761|2706.5|2722.1499|2666.6499|2563.1499|2533.6499|2704.8|2755.1001|2499.8999|2412.1001|2331.8501|2325.6001|2227.1001|2258.3999|2364.8501|2312.1499|2268.45|2161.75|2375.6499|2180.8999|2271.2|2365.8999|2300.1499|2118.2|2072.8501|1849.8|1879.8|1827|1809.35|1710.65|1702.75|1744.2|1682.1|1756.15|1483.45|1521.7|1480.6|1559.6|1599.5|1601|1623.45|1529.5|1535.35|1537.8|1962|2314.3999|2350.8|2321.95|2469.7|2365.7|2379.1499|2585.25|2736.1499|2802.1001|2641.95|2487.05|2524.3501|2466.8|2421.25|2375.95|2499.1001|2499.8501|2455.75|2791.3|2885.7|2973.2|3063.05|3083.8999|3016.55|2975.45|2784.25|2800.6001|2860|2715.2|2497.3999|2508.25|2692.8501|2663.3|2812.6001|2945.8999|2994.8|3033.1499|2945.7|2977.75|3099.1001|2926.1001|3000.55|2873.2|2826.5|2944.8|3017.8|2997.95|2968.75|2920.8501|3031.1001|3026.05|3000.1001|2828|2976.45|2855.6499|3132.2|2898.2|2766.8|2727.6499|2621.95|2698.3999|2758.6499|2837.2|2852.45|2900.1001|2865.8|2874.6001|2835.5|2788.3999|2781.1499|2689.8501|2652.3501|2514.2|2415.3999|2473.95|2304.7|2465.05|2546.2|2489.8999|2523.6001|2598.25|2639.7|2619.2|2532.05|2676.45|2675.05|2736.8501|2920.3501|2916.55|2964.8|3137.6499|3035.6001|2854.8999|2769.25|2744.55|2757.7|2845.5|3084.8501|2647.8999|2204.75|2201.6499|2264.6001|2221.3999|2117|2049.2|2199.05|2038.2|2096.6499|2159.95|2199.6001|2198.25|2205.95|2281.8501|2256.8|2373.25|2438.95|2357.1499|2052|2129.8|2180.7|1958.85|1804.05|1870.55
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||48.35|43.16|45.7|42.45|44.1|42.35|39.43|45.66|44.16|44.8|52.59|52.69|56.48|55.51|53.12|51.99|52.87|50.4839|50.06|48.12|48.21|50.38|46.8|47.91|51.86|50.86|43.97|43.6|47.73|47.38|45.8|45.35|45.95|42.99|40.94|37.34|34.66|35.09|34.3|37|37.05|41.75|41.43|39.62|42.09|44|43.15|41.93|38.78|39.9|40.55|40.27|37.95|38.34|39.45|38.85|40.91|41.78|43.05|44.35|46.82|43.39|43.97|45.92|46.58|46.59|43.99|45.74|47.54|44.35|44.93|43.46|42.31|41.64|37.81|36.55|35.66|38.95|36.48|37.02|37.93|33.08|30.83|30.6|29.98|27.91|24.44|24.7|23.75|23.49|24.11|24.77|22.26|23.09|24.03|22.59|23.31|23.62|22.72|23.2|22.33|23.41|21.59|22.36|21.54|22.08|21.12|21.01|20.5|20.63|20.92|21.64|20.78|20.36|20.52|19.6|20.94|21.65|22.03|23.85|22.63|20.54|20.9|19.39|17.42|17.12|19.32|16.83|17.09|18.18|17.26|19.76|18.77|18.63|19.49|21.03|19.68|21.24|22.15|21.21|20.37|17.86|17.03|16.43|15.53|15.47|15.8|15.81|15.56|15.12|14.78|14.75|15.4|15.64|15.51|15.52|14.83|14.86|15.45|16.11|15.51|15.4|14.76|14.85|15.99|15.12|15.29|15.63|17.26|16.69|14.51|15.11|16.6|17.2|16.61|16.45|17.41|16.9|16.76|17.22|17.54|16.84|17.22|17.49|18.17|17.55|17.75|18.33|18.16|17.26|17.46|17.09|17.53|18.24|18.81|18.95|20|21.39|22.45|23.88|24.14|23.03|22|22.48|24.89|24.25|25.71|27.23|26.94|25.86|24.09|20.86|21.48|21.34|23.38|25.23|22.37|20.8|18.78|18.99|18.15|18.47|18.23|17.99|18.27|16.84|16.83|16.01|15.18|14.58|13.43|14.26|13.91|13.61|13.46|13.09|12.94|12.48|12.52|12.37|11.59|11.19|11|10.37|10.1|9.52|9.02|8.8|8.79|8.76|8.47
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||2.29|2.28|2.33|2.31|2.35|2.49|2.42|2.5|2.58|2.68|2.44|2.52|2.34|2.39|2.47|2.33|2.29|2.47|2.57|2.66|2.76|2.89|2.97|3.09|3.05|3.15|3.2|3.42|3.42|3.45|3.32|3.71|3.71|3.55|3.56|3.48|3.47|3.67|3.64|3.74|3.75|3.77|3.58|3.71|3.9|3.91|3.92|4.07|4.05|4.11|4.15|4.15|3.98|3.82|4.07|4.24|4.18|4.36|4.52|4.52|5.21|5.16|5.25|5.54|5.24|5.26|5.38|4.83|4.76|4.72|4.79|4.55|4.62|4.86|4.96|5.07|4.93|5.19|5.24|5.93|5.59|6.19|3.89|3.91|3.79|3.79|3.61|3.63|3.76|3.86|4.65|4.45|4.36|4.35|4.5|4.48|4.77|4.66|4.63|4.5|4.44|4.66|4.68|4.63|4.45|4.75|4.79|5.04|4.89|4.73|4.99|4.98|4.9|5.01|5.19|4.27|4.03|3.87|3.86|3.96|3.73|3.78|3.83|3.84|4|3.67|4.01|4.14|4.25|4.83|4.75|4.92|5.06|5.19|5.04|5.69|6.23|5.91|5.91|5.9|5.78|5.65|5.7|5.75|6.3|6.2|6.65|5.91|5.96|6.08|5.71|5.67|5.64|6.18|6.31|6.24|6.09|6.11|5.5|5.54|5.79|6.21|6.25|5.63|5.85|5.66|5.74|5.4|5.5|5.9|5.97|6.51|6.92|7.46|7.09|7.17|7.57|7.32|6.86|6.14|5.92|5.75|5.9|5.84|5.94|5.73|5.89|5.77|5.73|5.41|5.24|5.17|5.22|5.34|5.6|6.24|6.36|6.32|6.09|6.43|5.76|6.02|6|6.3|7.02|7|6.58|6.85|7.39|7.47|6.74|7.37|7.12|8.34|8.6|8.8|8.07|8.05|8.24|8.81|8.18|8.35|9.11|9.69|8.84|8.86|8.34|8.21|8.73|8.75|7.51|7.13|6.84|6.95|6.67|6.89|6.65|6.26|6.59|7.13|6.76|7.2|6.35|6.17|6.26|5.44|4.95|5.16|5.16|5.46|5.48
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||145.35|145.9|143.15|134.6|132.75|140.05|133.6|139|136.7|138.6|133.95|154.85|160.95|144.4|150.7|139.8|145.85|156.2|161.95|164|165.6|153.85|151.65|155.95|156.2|148.3|153.35|160.55|169.75|180.2|170.05|193.7|199.8|201.15|207|204.7|201.65|205|200.9|202.05|219.8|226.8|232.25|220.1|224.4|228.3|229.2|216|191.8|189.4|171.2|171.15|168.75|165.35|166.9|174.1|177|176.2|177.25|180.05|183.8|173.95|169.35|171.85|168.1|171.25|156.65|152.4|156.15|151.25|145|145|140.2|130.94|123.1|123.64|127.35|131.58|122.62|129.91|135.16|135.64|115.42|119.95|126.18|132.78|130.71|123.05|126.85|128.2|130.38|126.17|122|122.19|113.68|104.49|105.9|103.58|100.84|103.42|99.34|108.61|101.15|102.2|103.59|93.01|89.69|89.93|92.09|91.73|91.93|96.31|98.93|104.08|95.87|92.81|94.5|85|80.14|77.75|74.44|80.33|76.6|85.6|74.8|74.3|75.44|75.52|100.7|110.45|108.62|113.4|107.99|110.87|112.11|112.42|114.34|114.83|109.75|109|109.07|110.2|113.06|116.13|113.14|114.05|118.43|120.23|121.46|122.41|117.38|117.01|116.54|116.88|104.8|103.32|100.72|100.13|102.54|106.8|104.21|102.94|104.99|100.53|103.85|101.39|101.67|100.19|97.85|99.03|91.54|89.56|90.66|92.07|93.27|96.37|96.99|97.25|97.85|101.44|107.03|107.39|98.25|91.11|98.17|100.23|102.49|106.01|108.56|107.22|106.7|110.36|107.21|103.82|102.14|110.77|105.03|102.94|104.04|108.08|105.01|93.84|98.79|104.37|105.04|106.02|117.32|119.32|126.33|122.41|124.15|119.25|117.27|112.61|108.73|111.84|107.54|115.57|113.45|119.56|121.5|122.9|125|128.01|130.02|132.02|132.13|131.57|131.91|131.18|131.95|132.4|133.55|126.49|131.32|128.07|126.65|139.22|130.64|130.68|133.04|134.36|132.83|131.94|128.58|127.57|124.3|128.07|124.47|122.63|142.05
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||126.5|125.5|121.5|114|119.5|130|116|117|122.5|140|167.5|172.5|173|162.5|175|166.5|171.5|146|159.5|156.5|173|183|179.5|149|143|144.5|136.5|144.5|152||143|135|124|131|141|143|144.5|140|154|143.5|135.5|133|124|128|144|122|131|124|135|126.5|133|165.5|150|144|130.5|150|135|141|137|105.5|86|84.3|79.6|83|86|79.2|64|63.5|67.3|69|74.4|71.1|60.7|58.2|47.45|44.5|44.6|44.3|47.35|47.45||44.2|43.1|44.65|47.3|45.35|47.45|46.4|44.75|46.95|48.75|45.75|43.7|41.9|41.9|41.4|42.7106|44.0225|43.8768|40.6212|39.7466|43.9254|41.8846|43.6338|41.8846|41.836|44.3141|45.7718|44.9943|41.4959|41.7874|42.4677|39.698|37.6572|38.0946|36.9284|38.9692|37.9488|36.2481|34.9848|38.046|36.6369|34.9848|36.1996|33.0412|32.118|29.8829|28.328|34.013|41.6902|40.2811|42.0789|40.4269|40.6212|40.0382|44.557|44.8|44.8|45.869|46.2091|45.2859|44.8486|45.7718|46.9865|45.4316|46.1119|45.7232|45.3831|48.4442|47.4724|48.2013|48.9787|47.2295|49.5618|49.9505|48.2703|47.4317|47.3385|44.2634|45.0088|44.077|47.8044|47.7112|46.6862|44.9157|42.0735|42.5394|41.095|39.9302|41.328|42.4928|41.9337|44.6827|46.7794|47.3385|47.3385|47.4317|49.109|48.2703|48.9226|44.9622|43.7042|44.1236|45.1486|44.1236||42.9587|44.2634|43.611|38.9052|36.1096|36.9948|37.6006|38.579|39.8836|45.1486|35.6436|34.4788|34.572|35.6436|31.3105|36.8085|32.4753|36.6221|41.328|41.1882|42.6326|46.2203|52.3705|48.8295|53.3956|58.2412|58.9867|59.0799|57.0298|56.3775|56.4707|58.7072|60.9436|62.3414|64.2983|60.9436|57.0298|55.4457|55.2593|51.5319|51.9046|56.4707|62.4346|64.5779|66.5348|67.0939|69.9827|66.1621|67.653|67.5599|63.1801|65.4166|66.7212|64.2052|62.621|61.4096|62.8074|59.639|59.0799|59.3595|58.8936|64.4847|69.7963|68.6781|70.9145
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||67.1|68.6|66.1|61.4|71|74.9|73|70.8|68.4|82.2|88.8|104|103.5|101.5|100.5|99.9|101.5|105|107|104.5|115.5|120|122|117|120|129|129|129|131||125|130.5|130|131.5|142|135|128|129|129|126.5|125|127|131.5|128.5|134|137.5|131|139|166.5|160|138.5|140|130|128|128.5|137|137|139.5|156.7824|144.0438|137.6745|133.265|133.755|135.2248|121.5064|121.5064|119.0566|113.6672|134.7349|144.5338|147.4734|136.2047|139.6343|132.2852|136.6947|134.2449|130.8153|136.6947|141.1042|138.6544||130.8153|131.3053|137.1846|144.0438|139.1444|135.2248|138.1645|134.2449|128.8555|130.8153|135.7148|136.6947|130.8153|128.3656|117.5868|131.3053|119.5466|122.4863|120.5265|114.1572|130.8153|128.8555|117.5868|115.1371|119.0566|124.446|128.3656|131.3053|144.0438|144.5338|139.1444|147.4734|142.084|144.0438|141.1042|141.5941|132.2852|128.3656|139.1444|149.4332|142.084|135.2248|140.1243|138.1645|131.3053|127.3857|121.5064|127.3857|150.4131|140.6142|135.2248|138.6544|122.5238|127.8092|141.2628|138.8604|125.8872|124.9263|123.9653|124.4458|124.9263|134.536|134.0555|131.6531|135.0165|134.536|147.9896|149.9115|150.8725|144.1457|145.5871|145.1067|156.1578|160.4822|146.0676|131.6531|134.536|134.0555|134.536|123.0043|123.4848|113.3946|110.5117|111.9532|104.7459|98.0191|95.9049|82.6435|83.5084|84.6616|88.2172|102.3434|107.6288|95.6166|98.0191|83.8928|87.2562|85.3343|81.2982|77.3582|64.3851|65.6343|66.1148|64.1929||58.6192|55.2558|55.0637|51.5081|48.9134|48.0486|47.0395|51.2198|47.472|46.7032|40.601|41.8022|44.0125|44.2047|36.4208|38.8232|40.1686|49.1056|56.6973|59.5802|59.9646|62.9436|63.6163|63.2319|66.307|68.7094|73.0338|67.9407|68.6133|69.1899|68.7094|68.3251|64.289|68.0368|68.229|61.8866|60.8295|60.9256|63.6163|63.328|61.31|65.8265|69.9587|68.6133|69.0938|67.4602|67.7485|68.7094|71.4963|68.0368|66.9797|64.7695|60.7334|60.6373|61.5983|64.9617|64.9617|62.7514|61.7905|60.5412|60.8295|61.9826|62.2709|58.2349|57.2739
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||916.15|888.7|866.45|877.8|887.65|909.5|835.55|841.65|822.2|812.7|770.35|792.25|837.45|827.3|825.25|801.8|848.1|848.85|802.85|826.85|835.3|831.05|854.5|860|839.15|786.8|784.3|850.55|855.25|916.95|951.8|971.1|995.65|1002.2|986.7|947.6|1004.4|1099.23|1014.4|987.32|1083.03|1119.98|1141.4399|1093.7|946.16|880.54|876.71|887.84|888.99|916.86|935.84|873.11|879.52|895.64|891.54|866.46|874.39|924.16|924.4|924.58|942.57|880.38|858.53|889.53|890.34|860.92|722.51|711.51|737.49|740.12|767.14|734.87|747.62|728.27|712.98|722.21|759.34|734.22|725.85|730.3|738.99|606.46|596.2|599.14|611.55|619.04|621.89|599.01|580.7|575.74|580.66|574.58|585.3|575.8|599.97|570.47|578.7|568.33|597.1|619.71|606.41|630.54|583.51|603.42|594.7|585.65|538.42|554.87|578.34|552.12|560.41|535.23|548.42|565.28|504.37|518.9|516.49|467.24|477.31|480.45|463.85|482.5|470.02|502.32|519.88|447.18|457.44|462.88|530.01|559.64|569.66|586.59|590.72|578.53|578.7|602.23|607.76|570.23|583.38|567.22|579.01|578.56|555|574.79|597.47|601.86|610.79|622.34|623.12|598.11|593.94|603.87|623.76|617.42|585.13|562.89|573.78|575.89|578.94|601.76|536.32|572.85|608.25|640.47|678.47|675.2|681.51|699.88|716.73|712.78|731.2|712.5|666.45|671.9|685|694.51|700.58|714.8|727.68|649.7|710.75|720.37|666.52|648.74|647.02|650.72|647.79|646.24|639.85|630.09|621.24|621.99|615.58|656.11|583.53|600.56|571.73|574.98|585.44|568.56|536.73|518.56|524.37|492.55|531.33|561.71|574.08|574.63|596.21|533.15|523.27|508.2|531.96|511.32|487.07|486.46|487.29|482.51|479.12|486.6|501.14|502.22|499.66|500.25|508.78|514.24|520.87|529.85|540.97|533.57|515.34|521.65|538.44|555.36|579.7|592.26|585.05|586.74|588.78|656.92|720.33|667.75|670.2|641.85|664.56|595.37|596.05|542.93|557.32|560.45|549.22
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||348.15|338.95|342.9|321.7|322.15|320.25|303.55|298.05|271.25|284.7|299.95|329.65|351.85|350.1|396.05|391.3|448.95|457.55|469.2|474.65|464.75|430.25|409.85|418.15|423|390.45|368.65|383.4|387.9|396.95|432.1|467.2|468.9|423.15|394.8|380.75|386.75|400.15|405.4|369.45|365.35|345.3|351.3|369.7|330.85|383.35|434.45|339.85|341.15|312.6|305.85|315.95|322.55|337.45|331.7|319.45|304.95|304|300.7|300.15|294.9|294.1|311|288|289.45|284.15|286.2|270.45|219.05|217.35|211.65|226.65|232.25|230.35|227.1|215.3|234.9|238.4|244.3|234.85|241.9|246.85|237.75|241.55|229.5|240|227.75|230.2|224.1|234.65|197.85|203.85|185.9|181.4|164.7|162.6|168.3|159.55|167.25|161.05|150.9|156.75|142.65|145.75|153.55|152.25|153.05|155.5|158.25|157.2|153|154.65|146.6|144.35|147.45|135.7|138|129.8|139.2|135.95|125.75|129.5|128.6|129.35|119.75|104.65|110.45|107.8|128.55|130|140.9|151.8|162.9|163.45|180.95|170.25|175.2|157.7|153.5|147.45|143.1|146.1|146|148.95|151.1|155.75|168.15|170.2|160.1|155.4|148.25|150.25|159.05|170.75|159.4|157.6|154.9|149.1|146.65|147.9|145.9|154.9|162.05|162.25|180.95|175.1|174.35|169.35|191.15|189.4|170.15|162.55|141.85|155|159|166.15|165.7|162.5|167.05|159.35|165.75|162.8|160.6|159.35|161.35|170.05|173|163|163.5|168.8|155.25|147.65|144.65|144.15|146|153.1|150.65|143.9|142.15|145.05|142.25|143.8|138.5|143.4|151.55|161.8|163.05|164.4|165.15|147.55|152.6|138.8|144.85|150.85|142.9|145.65|150.2|154.65|160.15|162|166.65|164.9|163.25|164.7|172.25|192.85|203.3|201.85|186.45|165.95|164.65|164.1|164.7|153.15|163.7|157.5|156.15|155.05|144.45|154.1|154.4|154|159.15|152.45|146.5|145.35|144.1|145.55|144.9|141.15|137.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1086.2|1069.6|996.65|990.95|985.25|999.7|991.9|886.65|896.15|968.65|904.9|957.8|1002.65|1003.5|1014.65|989.85|1071.95|1136.35|1138.55|1151.15|1153.15|1091.75|990.35|982.75|982.95|1027.9|1057.05|1048.7|1041.3|1010.9|870.15|990.95|1034.7|999.35|1011.85|977.2|1015.25|992.3|992.05|937.55|1039.45|1052.5|1023.9|960.1|899.5|914.85|884.9|909.4|897.85|850.75|832.4|785.55|768.5|811.75|820.2|847.75|842.95|850.65|865.35|860.5|830.45|815.5|820.6|823.8|827.25|827.2|807.7|807.65|842.7|845.5|835.85|857.65|912.15|922.85|889.4|898.6|945|937.7|870.25|814.5|814.95|815|734.15|757.6|782.45|812.05|806.65|788.95|776.65|790.45|825.1|811.85|745.25|678.7|658.15|627.65|645.4|638.05|632.8|639.45|638.45|632.6|606.25|622.65|689.95|554.9|541.25|498.2|486.4|492.85|488.55|490.5|500.15|505.8|505.35|502.25|531.8|490.75|458.95|469.95|478.3|533.05|560.05|543.05|504.6|440.5|488|564.55|748.25|781.95|802.55|845.5|838|810.65|839.75|839.85|858.25|822.6|816.8|801.5|806.55|796.15|802.7|786.25|819.7|810.75|797.15|821.45|842.75|832.5|807.95|798.8|794.9|789.5|724.65|740.15|721.65|706.2|699.65|728.85|675.75|748.9|727.85|752.15|749.5|775.7|788.95|792.9|807.75|806.55|772|727.1|751.3|698.45|659.05|658.9|684.05|696.2|677.9|674.5|670.65|650.1|624.95|608.1|577.6|586.1|600.35|607.4|610.25|609.9|621.55|618.05|627.55|635.35|644.65|677.65|619.9|611.3|580.5|569.5|528.4|552.15|566.6|573.95|568.2|650.55|670.85|683.3|675.7|683.35|694.5|697.3|683.9|684.35|658.63|676.29|649.05|640.82|644.22|646.5|674.35|691.55|701.45|737.05|781.2|799.75|807|794.85|780.85|790.55|755.45|743.75|786.6|797.6|759.2|739.1|727.05|744.55|718.15|762|773.85|789.4|819.75|817.9|800.55|803.15|807|745.6|701|697.95|693.7
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||3.95|3.87|3.77|3.73|3.79|3.67|3.64|3.62|3.8|3.8|3.85|4.06|3.92|3.58|3.68|3.65|4|4.2|3.84|3.78|3.84|3.75|3.7|3.74|3.94|3.98|3.98|4.05|4.06|4.05|4.09|4.05|4.01|4.04|4.1|4.06|4.12|4.15|3.91|4.13|4.1|4.15|4.42|4.37|4.39|3.69|3.58|3.52|3.65|3.75|3.87|3.95|3.92|3.75|3.75|3.62|3.55|3.82|3.75|3.85|3.95|3.98|3.92|4.1|4.05|4.2|4.2|4|4.06|3.91|4.05|4.04|4.06|3.94|3.8|3.87|3.75|3.84|3.88|4.14|4.16|4.43|4.4|4.41|4.34|4.43|4.38|4.44|4.4|4.28|4.01|4|4|4|4.05|3.95|4.12|4.35|4.18|4.21|3.99|3.87|3.75|3.59|3.63|3.69|3.75|3.38|3.28|3.4|3.37|3.35|3.28|3.55|3.45|3.39|3.34|3.15|3.14|3.11|3.03|3.02|2.82|2.66|2.78|2.33|2.25|2.15|2.66|3|3.25|3.5|3.57|3.69|3.59|3.66|3.49|3.48|3.56|3.55|3.6|3.59|3.68|3.73|3.56|3.54|3.74|3.92|3.99|4|4.05|4.04|4.1|4.04|4.13|4.24|4.21|4.2|4.15|4.18|4.33|4.34|4.21|4.18|4.19|4.15|4.26|4.26||4.28|4.3|4.45|4.6|4.69|4.61|4.78|4.8|4.8|4.76|4.79|4.8|4.35|4.39|4.3|4.2|4.3|4.25|4.05|4.06|4.06|4.1|4|3.98|4.28|4.18|4.25|4.33|4.25|4.38|4.15|3.96|4|3.96|4|4.13|4.1|4.25|4.25|4.4||4.31|4.5|4.5|4.3|4.4|4.3|4.16|3.95|4|3.9|4.05|3.77|3.88|3.81|3.89|3.99|4.09|4.05|4.15|4.15|4.4|4.33|4.21|4.38|4.65|4.65|4.65|4.09|4.26|4.35|4.36|4.3|4.3|4.3|4.3|4.46|4.72|4.89|4.86|4.72|4.81
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||566.6|570.9|569.85|535.9|547.95|533.7|490.7|507.4|499.35|496.2|468.5|510|552.3|476.1|507.65|496.65|542.65|553.85|542.4|572.05|615.3|608.25|592.3|584.75|577.8|546.2|566.2|561.25|578.2|623.5|639.4|673.55|683.85|711.25|612.95|539.1|481.6|500.3|497.85|463.4|449.45|429.65|348.65|308.7|329.75|339.45|350.85|338.05|369.25|319.45|329.55|329.7|335.15|332.15|332.4|310.1|281.75|285|266.45|250.65|256.65|241.25|236.9|243.3|239.4|242.6|245.05|221.85|202.45|197.25|196.1|191.55|194.1|175.7|176.45|157.35|157.1|138|144.6|133.55|135.65|132.65|142.8|135.1|135.55|139.8|143.9|119.2|119.65|108.3|108.1|106.9|104.2|102.35|95.5|94.2|105.4|110.65|116|124.45|111.35|107.7|88.9|84.05|88.5|82.35|76.85|78.75|64.3|67.6|68.4|63.2|60.6|61.65|63.55|60.65|57.9|49.25|41.7|49.5|53.15|55.75|48.25|43.6|42.8|37.9|36.3|44.3|70|78.55|81.75|87.15|89.8|96.1|99.45|101.35|104.4|87.35|91.25|93.75|86.6|88|89|97.9|98.7|94.3|90|91.55|96.45|97.1|101.45|93.8|95.65|91.7|97.7|102.25|97.15|91|85.25|83.1|80.65|80.25|83.65|89|98.2|96.75|96.45|96.85|95|97.05|97.6|97.65|99.7|100.65|108.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||66|64.4|65.1|69.3|69.2|66.9|64.1|62.9|63.7|67.7|77.3|78.7|77.6|75.2|73.6|68.6|67.8|71.8|72.2|79.6|77.2|79.3|83.2|86.9|84.1|83.3|83|85.6|90.5||85|89.2|85.2|76.9|73.5|64.8|65.1|65.3|65.4|63.3|64.9|65.9|64.9|62.8|62|60.6|59.5|59|62.7|64.3|63.8|61|59.2|57.5|62.1|61.6|62.1|61.9|62|59.1|54.8|53.9|54.5|54.7|54.5|54.2|50.8|50.1|54.1|54.9|53.8|46|46.4|47|46.4|46.4|45.5|44.4|44.75|43.05||41.4|40.55|41.05|42.3|41.55|40.3|40.35|40.1|40.35|40.4|39.65|39.2|39|37.45|36.75|37.35|37.1|37.5|37.65|36.1|37.9|37.75|38.2|39.1|39.45|40.113|39.971|39.8762|39.5921|39.4974|39.2132|38.0766|37.1768|36.8453|36.7979|37.2241|35.4245|36.6085|36.7032|36.8453|36.5137|34.9983|35.8981|34.4773|32.2514|32.4409|30.878|34.8562|36.7505|36.1822|36.9873|36.2296|35.8034|36.277|40.8234|41.0602|38.9291|39.9236|39.4026|39.0238|38.9764|38.7396|40.4445|39.8762|40.3498|33.4354|32.9618|32.9618|33.1513|32.7724|36.3243|36.7032|37.4136|36.9873|36.7505|36.4664|38.3607|37.9819|38.3607|37.6504|38.787|38.4555|38.3607|38.124|37.8398|37.5556|36.8453|36.277|36.3717|36.277|36.0402|37.1294|39.2132|38.7396|38.6449|39.0238|38.7396|38.5028|38.4081|38.2187|37.2715|37.9819|37.8872|39.3079||38.6923|38.1713|37.9345|37.4136|36.4664|36.7505|36.6085|37.7451|37.9819|37.9345|37.5083|38.4555|37.3662|38.124|37.1768|37.8872|37.7451|39.3079|40.3972|40.2551|40.9181|40.7761|41.4391|41.4864|42.0547|42.1495|42.7651|42.6231|41.96|41.7706|41.1549|42.1021|42.3863|42.9546|43.4755|43.0966|42.8599|43.3808|43.7123|42.6231|41.96|43.4755|44.0438|44.8489|44.5174|44.0438|43.665|43.8544|44.0912|44.7068|43.144|42.5283|44.328|44.5174|44.3753|43.9017|43.0966|42.8125|42.8125|44.0438|41.96|44.0912|44.9436|43.687|43.4105
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||854.9|845.95|843.85|844.35|839.55|813.7|790.45|807.8|806.7|778.85|744.85|794|889.1|731.65|713.55|695.75|769.35|835.8|878.95|899.85|921.1|859.75|845.85|821.45|771.2|734.45|757.9|796.75|838.2|881.45|855.5|950.15|991.85|947|917.55|913.65|828.9|847.15|832.05|806.3|803.45|869.55|856.45|781.55|847.9|962.65|936.65|916.3|954.75|850|854.95|849.35|747.1|766.95|788.75|792.45|795.75|703.8|719.5|676.5|613.25|598.7|566.15|575.45|508.9|501.5|501.35|479.85|468.75|481.6|460.55|472.2|484.9|458.9|467.8|469.8|499.75|513.3|481.4|485.35|459.3|457.15|418.9|408.15|412.6|416.2|408.55|392.5|395.5|372.4|391.55|351.85|331.15|313.85|313.65|305.7|323.45|321.6|330.9|334.7|327.95|369.95|338.2|348.25|362.4|340.9|311.65|323.7|307.95|300.05|304|315.5|306.05|307.85|318.2|299.2|317.9|285.6|271.15|274.85|266.1|292.05|284.05|348.35|325.55|286.1|282.4|303.85|433.95|510.1|506.75|601.45|583.25|609.15|644.2|629.3|530.7|508|476.85|480.3|488.4|501.25|488.1|462.95|453.45|416.05|391.45|410.55|410.45|400.05|393.85|378.76|398.39|414.48|400.87|369.97|370.5|359.68|394.27|395.62|380.98|397.19|399.26|402.85|405.35|412.85|409.09|416.77|433.3|446.66|448.46|396.8|404.32|409.92|401|409.22|402.54|402.43|405.98|388.92|386.33|372.56|361.45|339.19|310.41|328.66|344.44|363.99|383.81|388.84|395.21|399.8|397.3|402.76|379.18|400.71|390.03|392.16|388.44|370.78|335.54|333.3|353.48|332.23|357.44|384.51|405.26|408.22|425.58|402.11|400.39|391.84|396.49|409.83|380.83|388.62|399.78|386.66|395.56|397.49|410.63|397.36|413.57|463.89|482.18|484.36|543.75|533.35|529.43|528.78|497.13|490.21|515.1|493.52|532.13|519.8|520.3|549.23|562.78|608.62|613.21|622.5|624.35|625.39|620.26|579.03|574.62|564.41|580.32|572.25|585.34
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365||||||||||||||||||||||||||||||0.415|||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||3352.8999|3271.8|3254.6499|3193.8|3127.3501|3296.95|3287.1499|3324.7|3287.55|3186.2|3110.8999|3451.1499|3511.8999|3586.95|3771.05|3269.2|3210.3501|3684.45|3372.55|3348.05|3289.3501|3300.95|3085.55|2873.55|2776.95|2752.6001|2713|2869.25|2744.1499|2798.3|2775.05|2834.5|2982.8501|2846.6499|2884.45|2998.75|3000.3501|3066.6499|3008.8999|3131.3999|3232.7|3175.3501|2880.6499|2802|2819.55|2978.8999|2926.45|2753.1001|2862.3999|2912.2|2821.3501|2813.1001|2795.3999|2632.05|2543.6001|2845.1001|2787.6499|3053.55|2750.5|2638.3999|2674.75|2648.1499|2564.8501|2401.6001|2018.55|1922.65|1902.75|1900.6|1853.2|1859.05|1890.8|1864.5|1842.45|1788.95|1883.2|1943.65|1912.95|1885.25|1946.8|1957.4|1945.55|1921.05|1901.5|1920.6|1917.65|1956.35|1915.5|1897.05|1898.05|1929.15|1939.65|1975.2|2000.65|1964.1|1996.8|2064.8|1946.75|1787.65|1758.75|1799.55|1709.45|1725.35|1790.55|1760.15|1867.7|1788.2|1722.6|1730.2|1673.8|1730.9|1735.45|1781.8|1703.6|1605.9|1493.45|1453.5|1490.05|1386.25|1444.4|1476.05|1491.6|1465.8|1411.5|1420.75|1300.6|1170.25|1274.35|1227.35|1485.8|1540.2|1519.1|1672.7|1585.3|1680.15|1702.65|1801.05|1820.6|1830.5|1891.45|1823.95|1801.8|1716.55|1644.65|1595.95|1515.5|1481.1|1442.3|1502.3|1375.4|1372.8|1295.55|1322.35|1360.35|1290.6|1255.05|1285.45|1284.4|1254.45|1260|1144.9|1237.15|1357.6|1350.3|1438.75|1432.5|1487.75|1405.55|1409.9|1504|1457.95|1452.65|1393.7|1402.65|1441.55|1443.1|1496.45|1540.55|1452.75|1461.5|1485.35|1438.75|1434.65|1471.75|1537.45|1624.95|1641|1659.85|1646.45|1663.9|1649.3|1626.4|1608.65|1604.3|1571.8|1554|1500.35|1495.75|1500.55|1500.15|1502.5|1376.05|1470.2|1623.85|1626.1|1756.15|1715.4|1748.3|1762.6|1765.25|1741.8|1800.25|1767.3|1740.25|1800.5|1785.75|1768.1|1807.05|1799.6|1777.3|1779.1|1850|1780.2|1642.2|1687.8|1781.25|1797.85|1900.05|1938.75|1920.2|1908.35|1884.45|1929.75|1950.25|1961.8|1939.5|1921.7|2001.6|1945.1|1953.3|1980.75|1965.2|1940.1|1919.25|1874.55|1872.55|1815.75|1786.1|1835.45|1865.15|1850.15|1793.5
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||2.45|2.638|3.054|3.117|3.262|3.4|3.27|3.353|3.39|3.386|3.396|3.29|3.294|3.456|3.351|3.28|3.277|3.35|2.97|3.063|2.838|2.85|3.019|2.764|2.748|2.715|2.198|2.385|2.47|2.377|2.45|2.501|2.827|2.595|2.654|2.447|2.543|2.61|2.8|2.717|3.02|3.27|3.431|3.286|3.577|3.754|3.59|3.355|3.482|3.768|3.527|3.433|3.602|3.46|3.26|3.343|3.25|3.305|3.234|3.33|3.437|3.55|3.401|3.532|3.656|3.393|3.175|3.26|3.301|3.378|3.1|3.141|2.918|2.749|2.62|2.49|2.63|2.55|2.56|2.7|2.77|2.868|2.812|3|2.938|3|2.722|2.606|2.596|2.48|2.16|2.202|2.156|2.156|1.894|1.735|2.068|2.012|2.082|2.306|2.222|1.937|2.102|2.1|2.62|2.522|2.5|2.476|2.598|3.014|2.49|2.534|2.454|2.49|2.706|2.144|1.437|1.235|1.148|1.116|1.124|1.133|1.15|1.2|1.145|1.16|1.108|1.239|0.883|1.13|1.1|1.35|1.448|1.44|1.486|1.572|1.595|1.632|1.677|1.641|1.6|1.54|1.72|1.78|1.75|1.87|1.86|1.65|1.67|1.68|1.67|1.6|1.53|1.64|1.65|1.56|1.5|1.47|1.5|1.49|1.56|1.61|1.72|1.89|1.8|1.71|1.51|1.5|1.57|1.59|1.66|1.72|1.71|1.74|1.77|1.83|1.77|1.89|2.02|2.1|2.1|2.16|2.34|2.37|2.32|2.4|2.37|2.3|2.19|2.17|2.19|2.19|2.1|2.27|2.33|2.25|2.17|2.06|1.86|1.79|1.78|1.81|1.77|1.82|1.77|1.71|1.71|1.7|2|2.02|2.06|2.14|2.22|2.18|2.1|2.2|2.3|2.29|2.34|2.21|2.37|2.31|2|2.12|2.44|2.31|2.35|2.42|2.56|2.42|2.43|2.43|2.5|2.66|2.69|2.74|2.85|2.77|3.08|3.08|3.21|3.16|3.27|3.05|3.01|3.08|3.28|3.14|3.23|3.08|3.14
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||3316|3306|3517|3341|3400|3295|3098|3305|3244|3338|3170|3234|3758|3788|3769|3900|3894|4182|4196|4299|4515|4583|4469|4278|4355|4349|4670|4957|5110|4985|5052|5147|5262|5475|5254|5105|5307|4950|5464|5355|5516|5430|5173|5061|5073|5037|5046|5100|5200|4989|4833|4926|4942|4833|4846|4859|4846|4861|4879|4890|4825|4828|4645|4889|5171|5491|5380|5541|5541|5523|5427|5478|5356|5483|5421|5035|5189|5134|4977|4983|5117|5236|4890|4718|4457|4494|4317|4250|4362|4342|4420|4345|4080|3950|3935|3753|4100|4258|4030|4086|3876|3911|4079|4075|4294|4130|4115|3983|3930|3934|4000|3979|4020|3958|4327|4086|4426|3831|3731|3485|3839|3615|3701|3545|3600|3063|2800|2806|3487|4000|3933|4400|4290|4234|4200|4229|4439|4010|4021|4039|4055|4022|4083|4210|4351|4134|4257|4263|4052|4000|3942|4060|4264|4301|4440|4320|4249|3988|3980|4110|4165|4215|4451|4646|4684|4470|4754|4579|4618|4668|4657|5174|5273|5275|5600|5509|5357|4974|4594|4487|4547|4201|4375|4263|3940|3974|4119|4173|4146|4179|4080|4136|4094|4274|4300|4466|4699|4372|4898|5076|4465|4675|4945|5007|5389|5706|5812|5809|5755|5862|5557|5700|5700|5964|5851|5950|6052|5831|6080|6093|5925|6220|6442|6591|6892|7415|7320|7874|8136|8450|8074|8320|8428|8435|8106|7940|8159|7680|7887|8144|7635|7087|7270|7390|7200|6916|6882|7201|7260|7600|7695
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||338|325|321|315|312.5|324.5|305|328|322|331.5|339|358|377.5|373|409|399.5|400|388.5|389|387|397.5|406|403|405|394|399.5|425|433|435|419.5|421|422|417|416|411.5|408|409.5|411|414|422|432|436|437.5|429|431|427|424|421.5|424.5|427|434|438|435|431|436|422.5|428|426|426|421.5|424|424|422|422.5|406|407|401|413|409|415|415|420|413|413|407.5|406|410|406|408|413|405|394.5|393.5|399.5|396|403|380|372|370.5|376.5|381.5|383|365.5|365|357|347|347.5|353|362|362.5|367|370|368|355|358|378|383|380|368|378|379.5|381.5|385|390|387.5|383|382|393|384|385|391|400|366|372.5|358|355|351|350|358|403|398|437.5|452|451|454|455|449|445|445.5|440|441.5|437|440|440|441.5|443|438.5|439|450|454.5|445|438.5|437|435|433|423|423|425|420|418|428.5|433|437.5|434|423|421|416.5|417|412.5|417|410|424|455|462.5|458|463|465|469|462|471|466.5|473|468|463|472|469.5|469|464|457|454.5|452|440|443.5|448|440|450|444.5|425|403|391|396.5|392.5|394|399.5|400|401.5|405|410|412.5|402.5|401|408|396|403|401|403|407.5|402|406|413|421.5|420|417|419|448.5|453|450|456|454|450|453.5|445|443.5|444|451.5|455|465|458|466|475|473.5|471|465|458|460|463|470|469|468|470|483
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||91.9|90.5|86.1|82|90.55|90.7|90|89.9|87.3|89.9|92.1|91|91.25|91|94.5|89|102.5|103|106.5|106.9|106.8|108.9|109|107|111|113|112.6|117.5|111.7|114.7|105.3|111|112|104.1|119|117.2|116.1|117.5|117|116.5|120.5|122|123|120.404|121.499|119.607|109.548|106.561|107.059|107.855|112.536|112.038|112.437|113.432|116.52|113.532|109.548|111.142|113.532|115.723|121.798|117.018|121.997|121.499|125.483|122.495|118.113|114.827|114.528|115.026|113.034|118.312|121.894|120.009|120.009|121.993|123.977|127.051|129.928|128.043|125.167|127.448|128.837|132.407|136.771|132.903|132.903|137.565|137.664|136.87|132.903|123.481|110.587|104.636|99.181|95.143|97.413|92.577|89.468|91.146|90.603|93.761|93.86|92.38|95.735|95.242|97.216|89.814|90.8|96.426|98.696|99.683|107.974|105.111|100.966|102.151|101.164|80.635|81.671|89.912|99.288|102.052|100.67|103.138|103.138|106.575|104.906|112.96|123.765|145.473|151.661|167.181|166.985|171.896|173.86|186.63|187.612|182.701|185.648|191.541|179.754|196.452|192.327|201.364|197.435|196.452|199.399|195.185|198.908|195.479|194.009|193.911|194.009|194.989|201.848|199.3|199.888|185.974|178.723|189.6|176.372|181.271|183.231|175.392|168.533|166.573|166.573|168.043|168.435|171.472|166.965|171.472|168.435|177.547|176.862|176.372|172.452|174.706|169.028|167.27|160.528|163.948|158.77|169.028|168.247|174.891|174.988|170.201|175.575|171.276|159.551|151.442|150.953|156.522|156.327|157.304|159.063|136.786|141.158|140.574|135.901|148.459|137.167|140.963|149.92|164.035|177.178|186.426|189.346|194.019|193.727|194.701|198.595|200.542|201.126|206.383|195.869|194.701|192.754|200.542|195.285|188.86|186.913|194.603|195.285|199.958|208.33|219.038|218.454|223.224|233.132|237.601|243.818|242.846|240.126|240.321|250.617|237.989|236.435|244.4|242.846|248.092|238.961|244.206|244.789|247.703|242.846|239.932|247.12|242.846|250.896
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||9160|8949|9125|8798|8860|8690|8593|8678|8385|8612|8738|8913|8998|9293|9069|9352|9390|9542|9650|9624|9738|9606|9475|9585|9200|9535|8231|8598|8769|8708|8348|8700|8603|9249|8924|8881|8940|8271|8336|7821|8050|8036|7800|7648|7914|7735|8000|7418|7485|7337|7312|7212|7419|7436|7447|7550|7599|7625|7716|7880|8023|8012|7980|7973|8101|7974|7730|7840|7702|7487|7058|7025|6846|6915|6767|6876|6861|6710|6651|6863|7044|7205|6451|6292|5905|5848|5988|6000|6076|5625|5700|5680|5670|5682|5364|5222|5562|4995|4706|4750|4341|4401|4356|4310|4591|3734.2581|3686.9771|3443|3541.2329|3671.1399|3719.5691|3672.2881|3697.9939|3600.219|3819.1799|4016.5649|4352.3501|3728.979|3583.6941|3380.571|3650.2539|3649.3359|3723.4709|3232.532|3477.886|3111.3459|2849.0071|2933.699|3763.866|4381.499|4282.8062|4773.9741|5026.9028|5039.2969|4917.4229|5113.6611|5392.5249|5412.7231|5347.769|5363.147|5320.457|5478.8242|5259.6338|5353.0479|5539.417|5475.1519|5606.895|5393.2139|5382.8862|5318.8501|5164.1548|5143.728|4954.605|4877.2578|4989.2622|4738.6289|4603.2129|4535.9639|4583.2451|4776.729|5113.6611|5417.313|5657.1602|5550.8931|5498.792|5485.71|5650.0449|5495.5791|5570.1719|5578.4351|5452.4302|5726.4741|5916.0562|6082.686|6095.5391|6263.5459|6105.1792|6140.7539|6001.896|5788.4438|5908.9409|5645.2251|5954.8452|5967.0088|5695.4888|5622.502|5737.9502|5813.002|5493.5132|5524.269|5513.022|5555.9419|5297.7339|5271.1099|5244.4858|5393.6729|5354.1958|5237.6011|5298.8818|5265.1431|4827.2231|4955.2939|4963.7861|4946.1128|5255.9619|5151.7612|5001.4268|5049.396|5165.0732|5233.0098|4992.2461|5123.5298|5312.8828|5179.0742|5157.04|4960.1128|4914.21|4962.1792|4995.918|4781.5479|4934.6372|5099.2012|4977.5571|4831.124|5055.5928|4923.1611|5161.8599|5197.4351|5168.5161|5016.5752|5165.7622|5138.9082|5316.3252|5123.9888|4927.981|5066.6099|4892.4058|4884.1431|5313.3418|6357.6489|5818.2808|5868.0869|6019.1099|6196.9858|5944.5161|5586.6982|5714.998|6609.4302|6148.7871|6101.5068|5946.123
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||75.3|55.6|53.2|55.5|58.4|57.3|50.1825|48.8139|49.9088|61.2226|55.6569|53.011|53.1022|52.7372|52.0986|51.6423|53.011|52.8285|56.8431|54.1971|55.2007|55.9307|58.5767|57.6642|52.7372|56.4781|57.573|60.0365|57.6642||55.7482|55.3832|56.7518|58.4854|63.2299|63.5949|62.6825|64.5986|59.1241|63.8686|58.2117|53.5584|52.5548|57.7555|55.8394|51.6423|47.0803|48.1752|48.2706|47.3567|46.5259|46.609|46.3597|42.9534|45.4458|48.1875|47.606|47.2736|48.3537|48.1875|50.0984|50.0984|51.0954|51.2616|49.0184|47.1075|46.609|50.68|53.8371|54.0033|49.8492|53.6709|56.1634|57.1604|55.9972|56.4126|57.9081|59.1544|60.0683|52.8401||50.4307|46.2766|47.7721|48.4368|51.2616|56.4957|54.0033|54.9172|53.5048|57.1604|58.5728|57.9912|57.4927|60.6498|60.0683|64.9701|66.4656|69.6227|70.2043|74.6076|70.0381|60.2344|66.1332|71.3674|73.1952|71.6997|73.4445|60.9822|65.2193|71.0351|119.638|82.8327|52.1755|47.9383|32.8174|30.6988|25.7554|26.1708|22.1413|17.5718|16.1594|16.0348|15.204|10.8007|10.3852|10.4268|10.9253|10.9668|12.3792|11.9223|11.7976|11.8807|11.5899|11.5899|11.673|11.6315|12.3377|11.7976|12.1715|12.0884|12.0053|12.4208|11.7976|11.9638|11.2576|11.133|11.0914|11.0499|11.133|11.0084|11.133|11.5484|11.673|11.6315|11.5899|11.2991|11.4238|11.0914|11.133|11.1745|11.7146|11.8392|11.2991|11.2991|11.0914|11.4238|11.3822|11.3407|11.4238|11.6315|11.6315|11.3407|12.0884|12.4208|12.3377|12.5869|12.5038|12.7115|13.1685|13.5008|13.3762|11.7561|11.8807|12.213||12.13|11.9638|11.5899|11.8392|11.673|10.4683|10.676|10.8837|11.0499|11.673|13.3762|13.9162|13.9578|13.9162|14.0409|14.0824|14.2901|15.6194|14.7886|14.7886|14.7886|14.7886|14.9548|14.5393|14.7055|16.201|16.6164|16.7826|16.9072|17.0318|16.5333|16.8241|17.1149|17.4472|17.4888|17.9872|16.6579|16.6579|16.8656|17.4057|16.9072|17.0733|17.6134|17.8626|17.8211|17.6134|17.6134|17.1564|17.1149|17.1149|16.5749|16.6995|18.1119|18.735|18.8181|18.7765|18.3196|18.4442|18.4857|18.4857|17.8626|17.9872|18.5273|17.6549|17.198
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||54000|57800|60400|55100|45150|40200|38150|37750|36700|38050|40800|44600|46550|46700|44850|43850|46200|50100|51100|52900|57000|53400|54400|52700|53600|56700|51900|52500|49350|49850|48300|63900|65800|72100|77200|75400|76300|80500|85300|92100|91500|96700|108700|109600|108500|113500|104700|98700|102800|104300|104900|110500|108300|103100|182000|103200|106900|80775|60850|40050|40225|37650|35200|34925|38750|40425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||2281.7|2287.3999|2278.3999|2268|2493.7|2483.8999|2381.8999|2399.3501|2337.05|2172.8|2058.8|2308.25|2621.8501|2546.55|2717.1001|3379.45|3725.05|3709.7|3623.1499|3584.3|3611.75|3608.8999|3600.95|3698.3|3573.2|3492.6499|3241.25|3333.25|3484.3999|3642.6499|3190.2|3433.95|3453.8|3428.5|3316.2|3366.3999|3390.45|3267.5|3248.1499|3278.55|3401|3312.7|3551.25|3305.75|3392.3999|3651.7|3502.2|3440.3999|3116.3|3208.8999|3118.2|3150.2|2898.05|2795.3999|2928.8999|2976.05|2991.7|3012.1001|3031.05|2991.5|2956.5|2929.8|2737.05|2787.45|2770.8501|2755.8|3005.3|2956.3|3010.95|3099.3|3226.3501|3147.95|3262.2|3247.55|3075.3|3254.2|3412.7|3450.7|3232.7|3158.45|3186.05|2705|2579.75|2492.1499|2605.6001|2671.1499|2386.3|2343.3501|2352.3|2308.8|2326.8|2399.6001|2165.25|2310.55|2320.3|2180.3999|2332.3|2180.6499|1872.65|2043.85|1944.7|2037.85|1770.05|1835.65|1818.6|1769.95|1733.7|1779.2|1482.5|1477.15|1459.7|1543.1|1481.55|1547.7|1510.75|1370.85|1532.55|1245.85|1188.65|1139.6|1091.35|1071.95|1085.4|1154.6|1007.95|1192.5|1224.75|1223.85|1338.25|1454.05|1371.2|1639.75|1572.65|1541.4|1510.45|1367.6|1323.8|1227.6|1139.4|1091.9|1022.95|1021.05|1048.95|1032|984.95|975.35|976.05|1022.65|991|937.5|927.15|879.8|867|847|838.8|821.3|826.05|821.9|840.4|799.25|783.8|808.8|833.15|828.25|827.65|824.75|820.6|811.95|822|835.25|739.15|733.25|767.7|821.55|807.9|832.15|829.8|826.25|816.6|790.45|794.9|729.2|690.65|669.45|633.95|696.1|721.9|814.5|889.65|923.05|918.4|910.3|926.25|878.95|870.55|919.5|913.45|864.65|867.75|861.85|837.1|897|884.35|897.65|927.3|948.65|945.4|1004.15|984.35|943.4|936.7|921.3|990.5|949.85|900.4|982.15|1028.15|911.05|977.65|1019.6|1057.8|1069.4|1089.45|1149.5|1177|1150.7|1073.55|1097.75|1121.95|1131|1069.4|1070.9|1160.95|1106.45|1100.1|1124.4|1158.5|1194.15|1226.15||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||439|448|445|424|432|413|410|437|445|443|419|475|469|470|464|461|462|510|515|508|520|487|463|462|440|439|471|470|471|470|428|431|432|430|437|424|416|393|427|415|435|431|436|472|495|475|461|496|462|460|440|465|444|432|459|470|396|419|401|411|403|409|420|445|446|448|420|420|420|405|416|420|426|414|412|395|427|459|405|407|420|412|367|356|377|349|316|330|348|337|299|283|283|269|238|230|275|266|265|246|240|251|250|247|275|248|241|255|260|241|260|260|242|250|292|301|305|216|200|182|201|200|190|208|210|150|152|166|224|268|292|350|351|360|369|342|381|427|435|418|420|399|409|415|410|446|461|450|454|455|465|439|469|495|553|513|524|519|489|485|504|515|540|572|582|559|566|659|694|693|719|722|735|746|726|727|725|720|703|759|755|736|778|781|800|834|825|863|850|834|830|813|775|820|790|820|762|780|779|766|766|776|757|763|772|729|733|740|745|768|724|710|709|708|715|750|758|749|773|778|773|805|829|821|840|866|870|850|833|835|860|850|896|865|850|910|880|835|856|886|832|818|813|795|797|826|801|870|867|888|859
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||28.9|28.2|27.75|26.75|25.85|25.35|27|28.3|28.95|31.35|31.2|30.8|30.55|29.95|29.95|29.25|31.2|32.2|32.9|32.5|33.1|34.6|34.55|34.1|34.2|35|35.2|35.85|38.6||37.1|38|36.9|39.7|40.4|40.5|38|34.3|32.85|32.3|32.2|32.5|31.85|32.05|30.8|29.5|30.35|30.2|30.85|30.5|29.5|30.15|30.6|29.9|31.4|31.9|30.3|31.8|32.7|33.6|34.25|34.9|34.05|34.75|35.75|30.7|29.95|29.2|36.85|36.1|31.3|32.15|28.05|28.15|27.9|26.75|29.45|28.7|27.5|25.95||21.8|20|19.85|20.3|21.45|23.3|23.1|22.9|22.15|23.35|22.6|22|20.8|19.7|20.25|20.85|20.25|20.9|17.7|16.95|18.8|18.8|17.55|17|16.9|16.55|16.2|15.45|16.1|16.95|17.15|17.35|17.3|17.7|16.95|17.6|16.25|16.35|16.1|16.8|16.25|14.9|16.1|15.85|14.5|14.55|14|17.8|21.45|21.45|22.25|22.2|22.2|23|24.2|24.1|23.95|24.1|24.2|24|24.1|24.1|24.4|24.15|24|24.25|24.3|24.35|25.45|24.05|24|24|25.25|24.45|24.75|23.85|25.55|24.75|25.4|26.65|27.35|27.5|27.7|27.7|27.7|27.7|27.25|27.55|28.05|27.65|26.95|27.85|28.85|28.3|28.9|27.4|27.45|27.5|27.3|27.15|28.15|28.25|28.1|27.7||27.95|28.25|28.3|28|27.15|27.05|26.8|27.7|27.45|27.4|27|28.35|28.8|28.8|28.65|30|31.65|33.25|33.9|33.4|31.8|30.95|32|31.3|31.05|31.85|32.1|31.6|31.1|31.25|31.5|32.8|30.55|32|31.85|31.3|31.35|32.3|32|30|29.85|30.15|30.4|30.1|30.6|29.65|32|31.85|32.2|32.8|31.65|31.4|35.65|35.5|37.1|37.35|37.15|37.25|36.3|37|36|36.8|36|35.2|35
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|38.04|38.04|38.19|37.76|36.06|37.94|35.31|34.65|35.45|34.93|36.53|36.49|37.01|37.08|38.11|39.31|37.14|38.12|40.43|40.16|40.03|42.65|42.01|39.97|37.14|39.41|39.93|39.73|39.5|37.5|37.47|34.68|35.47|37.14|37.45|38.92|39.66|39.85|37.7|36.3|33.88|35.09|37.66|38.73|39.44|40.87|40.16|39.05|39.19|39.52|41.1|41.55|41.71|40.6|40.54|40.81|40.24|40.63|41.16|42.52|42.22|42.7|43.82|43.69|43.9|43.51|44.62|45.01|44.54|45.42|44.94|44.55|44.92|44.13|41.25|41.84|42.29|42.41|42.54|42.85|45.12|46.5|47|46|46.44|47.02|49.8|47.16|47.14|47.41|47.46|45.15|46.29|46.45|45.78|48.72|43.12|45.38|46.1|49.16|49.84|47.03|47.75|46.4|45.37|46.47|46.85|47.12|50.61|44.92|45.2|42.52|42.39|44.41|42.94|42.72|43.27|43.55|42.49|42.2|40.14|43.85|43.78|42|38.29|37.77|33.6|36.3|34.23|39.34|41.35|41.58|45.77|43.85|42.86|43.52|42.95|43|41.97|41.94|42.12|43.15|41.94|41.1|42.53|41.94|41.63|41.7|43.08|40|38.45|36.98|37.43|36.63|38.01|37.65|37.13|36.87|35.2|34.34|34.41|32.52|31.88|32.5|34.67|35.61|36.33|35.88|33.6|35.24|35.74|35.25|35.26|36.98|39.47|39.78|40.72|40.12|40.55|40.16|40.58|39.95|39.3|40.15|38.61|37.28|37.22|37.83|38|36.95|37.01|35.67|33.78|32.11|34.04|33.95|35.32|31.55|32.8|31.01|31.28|31.79|33.63|36.58|37.18|38.26|38.81|39.31|39.02|38.61|36.55|36.57|36.88|37.08|35.18|36.01|35.3|36.44|33.32|34.17|33.63|32.51|32.67|31.69|32.17|33.26|35.1|35.69|37|37.62|36.17|34.74|34.99|33.76|35.38|35.25|34.19|33.53|33.37|35.61|35.84|34.68|33.88|34.63|33.85|33.96|33|32.28|32.01|31.37|31.86|31.94
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||30250|30950|34700|33350|32200|36500|36850|34150|23000|24600|24850|28800|30400|30550|29950|29250|29050|30550|30700|32850|36200|37500|41350|45500|42750|38750|35650|35150|34750|37400|37400|41850|44600|45600|48600|51300|57500|57000|38700|50900|47500|47150|48150|50100|54200|55400|57500|64500|78900|84500|74100|81000|74400|56000|47300|38100|36950|37100|31100|35000|26400|19900|18150|17900|17800|17350|17300|17500|18150|18750|19100|19750|17550|17100|16800|16800|16650|16050|16800|18400|19800|19000|19000|19450|18600|18600|17750|17500|19000|20100|19300|20200|22350|21750|26100|23150|23950|25750|27850|26500|25350|27300|28000|27350|28050|28850|21300|28000|19050|15500|12700|12650|12200|11550|11600|12850|11900|11800|12800|12550|11500|11100|11650|11150|12900|14000|12000|8680|5470|6900|6840|7060|6600|7390|7560|7300|6530|6540|6710|6690|6420|6510|6390|6410|6630|6890|7370|7590|7410|7470|7440|7060|6900|7290|7670|7200|7060|6600|6720|6760|7150|7780|8540|9020|9690|9350|9780|9840|9800|9520|9000|8670|9320|10100|9730|10200|9850|10350|9130|9310|8820|9110|9150|9070|9410|8520|8330|8180|8740|7370|7380|7430|7600|8030|8610|9410|9080|9040|8850|8350|7630|9290|9630|10400|12400|13050|12200|12100|12300|11250|10750|10600|10000|9550|9880|10450|9160|9150|10100|11900|11750|11750|11650|10950|11550|11400|13150|13700|14350|14200|13600|11300|13400|11200|11250|10000|10000|9030|10400|11500|10850|9830|10050|9000|8340|8760|8280|7870|8310|9390|7900
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||2249.3501|2250.1001|2374.3999|2369.75|2456|2426.6001|2307.5|2271.8|2225.25|2304.2|2418.8501|2589.3|2401.5|2090.55|2250.8|2151.6499|2397.95|2474.6001|2627.1001|2552.75|2516.95|2416.8501|2363.1499|2360|2496.3501|2420.8|2357|2444.3|2529.3501|2812.95|2685.1499|2713.7|2944.2|2804.6499|2667|2588.6499|2647.75|2899.5|2943.3|3069.8|3052.45|2996.55|3031.55|3012.95|3074.3501|3062.3|3124.1499|2986.05|3374.55|3610.05|3686.7|3724.6001|3437.3999|3182.45|3124.05|3284.05|3344.45|3309.3999|3435.1001|2881.55|2870.8999|2773.1001|2779|2785.25|2532.6499|2510.6499|2411.45|2276.6001|2206.05|2323.8|2094.8501|2062.05|1837.2|1836.6|1767.1|1844.25|1871.9|1901.25|1824.85|1818.75|1927.05|1822.15|1777.1|1780.7|1807.9|1786.45|1789.8|1692.6|1600.9|1496.05|1462.9|1444.1|1388.8|1300.6|1280.1|1297.95|1351.1|1340.8|1337.95|1401.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||14.28|15.1|16.13|15|13.6|12.14|10.9|11.47|11.67|12.45|12.5|13.65|14.59|15.32|14.66|13.86|13.51|13.66|12.16|12.67|12.15|13.18|12.61|11.11|10.1|10.93|11.05|11.67|11.64|12.02|11.98|11.18|10.25|10.2|11.98|12.18|13.1|13.09|11.61|11.1|12.67|12.61|12.37|11.15|12.34|15.73|15.31|14.98|16.24|15.76|15.34|15.36|16.05|15.85|15.19|16.34|18.12|17.66|16.24|15.31|15.19|13.61|13.29|12.43|13.04|12.58|11.85|11.28|11.57|10.24|9.6|9.6|8.97|8.61|8.81|8.81|7.85|8.22|8.49|8.74|8.24|8|7.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||41|41.3|42.4|43.8|45.75|45.95|48|44.7|44.4|50|46.1|45.4|45.15|43.3|41.95|40.1|39.55|39.6|41.2|40.55|39.9|40.35|40.4|39.8|39.05|40.9|40.85|42.4|41.8||40.8|41.35|43.55|43.6|41.9|42.3|41.85|41.35|41.45|41.6|43.3|41.85|41.85|41.1|42.2|44.25|44.2|40.25|44|43.95|37.15|38.1|38|36.35|38.5|40.9|39.9|41|42.5|41.95|43|42.5|40.5|39.65|40.15|39.7|39.2|38.9|42.9|45.4|44.6|45.65|44.7|44.45|43.25|42.1|42.5|41.5|41.65|43.7||40|40.9|43.2|42.75|46.55|46.9|41.05|37.55|36.8|38.45|39.35|40.05|36.25|34|35.6|38.05||37.6714|36.0985|35.5479|38.2219|37.2782|40.0308|38.7724|39.4802|37.5141|37.75|37.2782|33.1886|33.7391|33.1886|33.3459|34.4469|35.3907|34.9974|35.0761|31.1438|31.537|26.5823|25.7172|27.3688|26.2677|27.9979|29.4922|23.3578|25.6386|23.8297|27.6834|32.0089|32.0875|32.9526|31.1438|30.2787|28.1552|30.2|30.2787|29.8854|30.6719|30.436|30.5146|29.8068|29.5709|30.1214|29.5709|29.4136|30.9078|30.6719|30.9078|30.6719|29.8068|30.5146|30.9078|32.0089|33.1886|32.7953|32.874|32.9526|33.5032|36.4917|36.2558|37.5927|36.7276|36.4131|37.1209|35.8625|34.6828|34.2896|35.4693|37.5141|34.2896|34.8401|30.1214|30.9078|30.6719|31.2224|31.537|30.9865|30.5933|29.8068|29.7281|29.3349|29.7281|29.8068|29.3349||28.863|28.6271|28.3125|27.9979|27.8406|28.6271|29.7281|32.3235|31.537|28.3125|27.9193|28.7058|28.4698|28.3125|27.8406|29.1776|30.8292|32.6381|34.1323|32.874|33.0313|31.9302|33.1099|32.4021|31.9302|33.2672|33.2672|33.1099|32.874|33.1886|32.4021|33.1886|34.8401|35.1547|36.3344|36.649|36.8849|37.986|35.312|35.1547|34.6042|34.9974|35.5479|35.3907|35.5479|35.9412|36.649|36.4917|36.2558|35.8625|34.9974|35.0761|36.8849|37.3568|37.0422|36.649|36.9636|37.986|36.2558|36.3344|35.6266|37.6714|38.9297|39.0084|40.0308
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||71.5|72|69.3|64.4|66|64.7|63.8|64.8|65.9|69|67|68.4|70.2|69.3|69.1|68.9|62.9|60.7|57.4|57.9|58.9|58.6|56.5|57.6|55|55.7|55.5|54.1|54.2||54.4|53.7|54.1|54.6|55.4|54.2|59.1|59.4|59.6|59.6|59.4|59.6|59.3|59.9|59.1|59|59.7|58.9|59.3|56.7924|55.6604|55.7547|54.717|53.4905|58.3019|58.3019|57.1698|55.4717|54.2453|53.2075|52.6415|54.3396|54.6226|51.9811|54.4339|51.8868|48.7736|48.8679|52.9245|53.0189|53.0189|53.0189|53.9622|54.2453|55.1887|58.6792|58.6792|57.7358|57.6415|57.8302||57.0755|54.2453|54.9056|55.9434|55.6604|56.3207|56.0377|55.3773|55.283|58.1132|58.4905|58.4905|58.4905|58.9622|59.6226|60.849|59.0566|59.1509|58.0188|57.6415|58.9623|55.9748|56.2107|54.7956|54.0881|54.0094|53.1447|52.7516|52.2799|48.7421|48.8208|48.7421|48.6635|48.8208|47.7987|49.2138|48.2704|46.1478|46.6195|46.6981|46.5409|43.5535|45.2044|43.9465|43.239|42.8459|33.6085|41.9025|46.7767|47.0912|47.1698|46.6195|47.1698|46.7767|48.1918|47.956|48.0346|48.5063|47.2484|45.3616|45.5189|45.3616|46.1478|45.2044|46.7767|49.1352|53.7736|54.1667|53.5377|52.5157|52.2799|50|49.3711|48.7421|49.5283|48.3491|49.0566|48.2704|49.2925|49.6855|49.8428|50.5503|50.7862|50.7076|50.3145|50.7076|49.7642|49.2925|51.022|49.4497|48.7421|51.9654|53.2233|52.3585|52.5157|53.695|53.9308|54.7956|55.0315|54.1667|50.3145|48.2704|47.956|46.305||44.6541|44.0252|43.1604|42.5315|42.4528|42.7673|43.5535|44.8113|43.6321|44.7327|43.8679|44.0252|44.4182|43.0032|41.2736|43.0032|45.5975|45.912|47.5629|47.0912|45.912|45.0472|45.5975|45.7547|46.0692|45.283|44.8113|43.7107|43.0032|45.4403|44.6541|42.7673|45.3616|46.0692|47.5629|48.5849|49.6069|51.4151|48.978|45.1258|42.9245|43.8679|44.0252|39.7799|40.0943|39.8585|39.2689|34.9057|35.4953|35.1415|35.3381|34.9843|36.3994|36.0849|34.1981|34.1981|34.5519|33.805|33.8837|32.3899|32.2327|32.1541|30.1494|29.3239|28.7343
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||34.5|34.4|35.15|37.6|38.5|36.1|36.5|34.3|32.85|32|30.5|31|31.05|30.9|31.2|30.1|31.6|31.55|32.8|31.95|31.95|32.25|31.4|32|30.15|30.2|30.05|30.55|30.75||29.95|30.2|30.3|30.45|31.1|30.55|30.45|31.05|30|30|30.2|30.35|30.55|30.6|31.25|31.25|30.7|31.1|31.1|32.3|31.9|33.25|32.5|32.6|35.9|37.1|38.05|39|39|39.6|40.4|40.55|40.05|39.85|40.3|41.15|38.2|40.2|43.85|45.9|47.05|46.6|42.5|42.55|39.45|40.15|37.45|35.7|35.4|34.2||33.05|32|31.95|32.2|32.85|34.95|34.35|35.35|36.15|36.15|36.7|36|33.2|34.2|31.45|30.7|30.05|30|29.55|28.85|29.8|29.65|29.85|30.7692|30.9615|28.8461|27.6442|26.8269|28.0288|28.1249|27.4519|28.7499|28.7499|28.7019|27.5961|28.6057|27.7884|29.1345|27.7884|25.3846|25.5288|23.5096|25.048|25.5769|24.9519|24.9038|25.4807|26.5865|27.0192|27.0672|27.3557|27.4519|27.2115|27.7884|28.8461|28.8461|28.7499|29.5192|29.7115|29.8557|30.048|29.3268|29.3268|29.423|30.048|31.0576|31.3461|31.5865|29.7595|29.6153|30.2403|30.2884|30.1922|30.2403|30.2884|28.3653|29.1345|27.9326|27.2115|27.7403|27.9807|27.9807|28.5095|28.5576|28.6057|28.3172|27.7884|27.7403|28.1249|27.8365|27.3076|28.173|28.8942|29.0865|29.2788|28.8461|28.4615|28.4134|28.798|28.7019|29.1826|29.5192|28.5576|28.4134||28.7499|28.6538|28.2692|28.3653|28.0288|28.0769|28.3653|28.4615|28.8461|29.423|28.4615|28.4615|28.3172|28.798|28.1249|29.0865|27.9326|28.9903|29.3268|29.8076|28.9422|29.2788|30.2403|30.7692|30.8653|31.6345|31.1538|31.4422|31.2499|30.4807|30.7692|32.3076|32.0191|33.0288|32.0191|32.0191|32.548|32.2595|33.0768|33.0768|32.8365|33.4134|34.1345|35.2884|35.3364|35.3845|35.3364|34.2788|33.8941|34.3749|33.7499|32.548|35.3845|35.7691|36.1057|35.7691|36.4422|36.1057|36.1538|37.1153|36.6826|36.6345|36.923|36.5384|37.2114
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3307.3501|3532.1001|3554|3384.7|3343.3501|3248.7|3181.1001|2948.5|2762.1499|2704.05|2536.8|2875.8999|2847.7|2724.8|2582.75|2376.3501|2566.05|2803.8999|2878.2|2917.6001|2945|2794.8501|2903.8501|3066.3999|2691.1499|2556.6001|2491.05|2709.8|2894.2|3166.25|2535.5|2722.95|2798.45|2730.1499|2414.8999|2267.55|2099.8|2492.75|2486.55|2061.95|2100.8999|2158.8|1895.9|1816.4|1844.4|2079.95|2020.7|1952.1|1762.95|1704.2|1641.55|1682.8|1699|1634.8|1735.95|1731|1723.85|1579.5|1486.3|1202|1159.5|1088.55|1141|1128.95|1038.7|818.45|831|828.05|854.65|798.55|717.4|729.45|701.7|610.65|580.35|577.6|614.6|600.3|577.35|536.85|574.15|580.15|568|590.4|593.8|621.45|577.75|563.45|589.2|576.55|588.8|574.4|514|528.2|497.3|479.75|504.55|490|482.6|490.85|500.35|532.15|522.9|531.3|550.55|517.5|458.65|479.85|401.9|403.85|418.3|343|358|375.65|368.4|360.05|357|293.9|288.3|310.3|309.7|307.55|313.7|313.65|322.75|289.85|277.2|331.5|401.2|498.2|504|551.25|556.4|601.3|611.6|584.3|574.3|595.2|611.85|600.5|603.7|584.45|503.6|433.55|503.6|545.25|616.9|635.15|688.7|719.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||4|4.06|4.06|4.05|3.9|3.82|3.5|3.67|3.57|3.63|3.65|3.74|3.96|3.71|3.58|3.47|3.14|3.44|3.35|3.4|3.69|3.75|3.93|3.6|3.34|3.21|3.57|3.74|4.13|4.04|4.04|4.16|4.45|5.27|5.55|5.51|5.46|5.42|5.4|5.57|5.63|5.7|5.69|5.35|5.42|5.45|5.44|5.43|5.75|5.31|5.23|5.29|5.31|5.26|5.65|5.83|5.3|5.43|5.38|5.01|4.66|4.66|4.87|4.59|4.79|4.68|4.64|4.7|5.09|5.83|5.88|6.1|6.13|5.97|5.53|5.42|5.72|5.72|6.29|6.5|6.5|6.39|6.36|6.19|5.7|5|5.05|4.93|4.99|4.93|5.1|4.79|4.93|5.07|5.2|5.03|5.36|5.23|5.16|4.95|4.6|4.73|4.4|4.58|4.77|4.67|4.1|4.36|4.2733|4.3133|4.1267|3.8667|3.6667|3.54|3.3533|3.2867|3.1667|3.42|3.0267|2.9533|2.72|2.78|2.6067|2.6667|2.5333|2.46|2.4667|1.78|2.5133|3.24|3.06|3.4733|3.4|3.4|3.2667|3.64|3.1533|3.1267|3.0867|3.0867|3.0533|2.9667|2.8933|2.9867|3.1467|3.1|3.14|3.1|3.12|3.1067|3.0133|3.2|2.9933|2.8467|2.6467|2.44|2.3267|2.4267|2.4333|2.3533|2.2933|2.3667|2.22|2.1867|2.08|1.92|1.9244|1.8444|1.8356|1.8444|1.8|1.9289|1.8222|1.9022|1.88|1.8756|1.7778|1.72|1.56|1.5644|1.5111|1.5333|1.5022|1.4756|1.4222|1.3956|1.3956|1.2978|1.2578|1.2178|1.0311|1.2089|1.2133|1.2622|1.3778|1.36|1.3911|1.5511|1.5022|1.4933|1.3822|1.6311|1.5644|1.6711|1.6444|1.6267|1.5867|1.5733|1.5244|1.3956|1.3778|1.3956|1.2933|1.2756|1.2533|1.1067|1.0756|1.0889|1.1289|1.0844|1.0978|1.04|1.0533|1.0044|0.92|0.9556|0.8533|0.8933|1|0.8044|0.9733|0.9556|1.0578|1.0044|1.0311|1.1689|1.0578|1.0222|1.1289|1.2|1.2356|1.2889|1.3511|1.3467|1.2178|1.0844|0.92|1.08|1.0412|1.0597|0.9815
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||21|20.95|20.45|20.05|20.4|19.95|19.6|19.8|19.05|19.85|19.9|21.15|21.2|21|21.15|20.5|23|23.35|23.85|23.35|26.6|27.75|27.85|27.85|27.15|27|25.5|26.05|25.65||24.65|25.05|25.65|27.4|28.2|27.5|26.85|26.15|25.6|26.3|26.6|27|24.4|24|23.15|22.8|23.05|22.95|23.3|23.6|23.4|23.5|23.4|22.4|23.7|26.6|26.8|27.25|26.9|26.75|27.4|26.6|25.4|25.55|26.3|24.9|24.3|23.85|29.2|30.35|31|29|27.4|26.5|25.85|25.6|26.2|26.4|26.4|25.5||23.85|23.15|22.95|23.5|23.75|25.9|24.8|24.5|23.65|23.55|23.15|22.15|22|19.85|19.6|20|19.35|20.25|19.6|19.15|20.75|20.6|20.5|20.45|20.1|19.7|19.2|18.5|19.5|20.05|20|20.4|20.3|20.75|19.95|22.05|20.15|19.9|19.9|21|21.1|19.5|20.3|20.45|19.25|19.85|20.8|22.8|26.8|27.1|26.7|26.95|29.75|30.5|31.75|31.65|31.3|31.7|30.95|30.75|30.85|30.4|30.6|30.3|30.45|32.25|32.5|32.65|32.7|32.6|32.6|32.55|33.2|33.4|33.15|32.15|32.9204|31.5929|33.0974|33.4071|34.6903|33.6283|33.9381|33.8496|33.0531|32.9204|31.7699|31.0177|33.5398|32.8761|33.4956|35.8407|37.3009|36.8584|36.3717|36.1947|36.4159|36.9912|37.7876|39.0708|39.0708|39.5133|38.6726|38.5398||38.0531|38.0974|37.9204|35.2655|33.4071|34.469|35.0443|34.8673|35.2655|36.3274|34.3805|34.0708|32.2124|31.7699|30.0443|32.3894|33.2301|33.8938|34.8673|35.0443|34.646|35.2212|37.6106|37.969|37.5393|37.6956|37.3831|36.719|35.9377|36.4846|35.2737|36.5237|35.8596|36.719|36.6799|37.0706|36.4846|36.719|34.5315|33.3987|32.969|33.9065|34.7268|33.594|36.4846|36.9534|38.2034|38.7893|38.2815|38.9846|36.094|35.7815|37.7737|38.4768|38.1252|39.844|37.344|34.258|33.2033|33.7112|33.3205|33.2033|35.1955|36.4846|33.2815
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||264|245|258|269|253|232|228|229|233.5|217|208|212|224|225.5|222|214.5|210|204|214|220|220|226|225|208|210.5|221|228|235.5|232|238|236.5|236|252|241.5|227|222.5|222.5|235|246|233|234.5|246|247|255|269.5|282|287.5|299.5|311|309|304|308|297.5|298|300|295|292|271|273.5|271|274|283.5|282|285.5|298.5|306|306|301|300|297|299|309.5|309|310|306|304.5|310|312|346.5|310.5|320|323|323|326|341.5|305.5|307.5|290.5|289.5|278.5|271|270|250|253|254|234|240.5|236|248|247|240|235|224|231.5|228.5|234.5|236|236|233|221.5|216|225|216.5|222.5|221.5|216.5|235|226|224.5|204.5|217|203|192|175.8|178.4|171.4|165|148.8|164.4|185|174.2|177.4|177|179|183.6|190|188|186.2|185.6|171|169|178|160|159|149|141|137|132|123|124.2|130|127|126.2|131|140.4|144|131|132.8|126.4|127.8|125.8|133|131.8|136|138|136|130|134.2|133.2|134.2|137.4|137.4|135.6|143.6|150|148.4|144|148.4|148|146.8|129.8|131|117|109.4|111|118|109.8|112|114.8|118.6|120|113.6|111.4|126|130|118|117.6|113.6|117|124|114.8|113|103|103.4|103.6|106|100.2|101|114|121|109.4|110.2|117|126.6|119.6|109.6|132.4|123.4|127|138|144.2|157.4|163|183|183.8|188.6|187.2|202|209|215.5|201|213|219|213|202|198.8|199|193|195.2|203.5|201.5|203|206|212|216.5|195.3|200.2|199.25|200.75|185|188.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||587.15|610.45|610.95|611.2|630.4|690.15|666.8|667.5|654.1|641.5|629.05|646.05|680|623.3|626.85|571.7|678.35|790.8|815.7|913.1|957.5|910|858.8|767.05|737.85|679|644.9|681.15|685.3|741.35|756|751.55|747.05|711.9|742.25|670.25|679.25|697.6|651.4|652.35|673.2|725.75|703.2|654.65|670.45|706.3|689.7|699.1|686.2|677.6|631.9|650.25|652.15|621.9|668.25|720.8|747.6|853.55|777|712.7|738.3|738.3|741.25|767.5|735.4|765.6|761.65|719.8|795.85|681.3|715.65|687.15|708.15|730.75|623.4|673.3|498.05|460.6|434.05|433.25|446.15|450.1|328.9|317.15|334.5|348.35|309.4|304|295.75|286.45|290.35|272.75|257|252.3|238.9|238.7|245.15|236.05|239.7|234.4|205.2|213.4|194.5|187.05|201.75|187.2|187.8|182.05|159.85|150|127.75|110.95|107.25|109.2|121.6|87.7|84.4|66.7|65.3|68|67.2|72.45|72.35|84.15|69.3|59.95|49.4|51|76.1|107.35|115.65|142.45|144.35|165.05|170.2|170.85|160.4|152.25|143.65|138.5|149.3|152.05|151.95|149.85|155.1|145.45|148.2|193.9|186.9|191.65|180.55|184.8|182.5|205.3|224.25|208.75|213.35|216.75|219.8|221.4|220.95|230.1|262.75|280.55|263.55|265.5|265.4|274.75|265.55|257|251|225.3|225|216.95|224.8|221.8|224|226|203.35|200.65|200.35|190.3|190.4|166.8|157.1|174.85|171.35|206.85|216.75|219.85|217.9|223.55|232.1|231.4|216.25|229.75|232.55|240.85|264.8|249.3|229.1|202.15|204.6|202.6|203|243.55|276|267.15|270.15|241.8|254.3|245.2|204.35|196.9|187.5|196.25|186.45|193.5|197.4|212.95|209.15|199.35|213.55|217.55|204.9|195.7|193.7|187.55|172.45|171.3|165.3|160.05|184.95|177.35|196.25|186.7|183.35|196.2|171.6|176.85|174.9|182.8|172.25|164.75|172.55|145.65|142.25|138.6|143.05|138.85|145.4
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1864|1940|1964|1906|1910|1899|1847|1850|1757|1837|1906|1789|1909|1932|1962|2000|2026|2135|2158|2125|2230|2260|2214|2133|2147|2110|2111|2113|2085|2090|2130|2215|2315|2353|2299|2205|2204|2140|2190|2064|2117|2107|2196|2039|2030|2109|2131|2074|2068|2069|2024|2021|2022|1979|1918|1895|1873|1888|1858|1880|1886|1848|1870|1885|1830|1850|1822|1969|1963|2025|2000|1893|1888|1880|1836|1888|1860|1897|1831|1826|1821|1751|1676|1718|1710|1740|1737|1760|1775|1824|1789|1754|1621|1623|1618|1557|1765|1710|1760|1698|1638|1700|1702|1683|1750|1650|1643|1679|1663|1630|1638|1635|1691|1713|1800|1660|1680|1629|1655|1670|1682|1645|1629|1750|1816|1632|1580|1421|1600|1800|1727|1871|1925|1936|1986|1985|1965|1972|1995|1973|1971|1949|2046|2012|2033|2020|2065|2110|2179|2198|2133|2116|2057|2088|2045|2126|2117|2059|1998|1979|2028|2111|2111|2120|2150|2145|2130|2020|2027|2019|1998|2054|2039|2017|2034|2000|1991|1980|1951|1950|1979|1990|2007|2010|2030|2045|2031|2020|2060|1984|1950|1935|1925|1960|1990|1880|1851|1905|2020|2025|2079|2143|2110|2011|2000|2021|1982|2001|2000|1920|1915|1940|1918|1870|1930|1839|1846|1760|1785|1880|1925|1920|2003|2090|2070|2066|2070|2055|2055|2058|2015|2002|2000|1965|1970|2000|2050|1975|1995|2070|2100|2110|2110|2100|2075|2050|2052|2029|2040|2079|2085
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||6.14|6.14|7.3|6.27|6.48|6.64|7.18|7.28|8.53|9.27|7.75|8.05|7.51|7.73|7.81|7.67|8.28|9.55|8.54|8.93|9.54|9.84|9.83|10.38|8.35|10.44|12.12|13.07|13.5|13.56|12.73|14.29|14.8|16.46|16.11|15.98|15.34|18.58|18.85|19.77|24.06|26.3|26.15|26.18|24.23|24.27|25.13|22.9|24.19|26.42|27.98|29.15|25.52|24.93|21.27|23.55|25.6|27.9|28|33.86|31.21|31.19|31.95|34.18|33.74|33.32|30.45|29.21|31.42|37.36|37.71|34.06|36.4|37.3|34.03|40.07|41.64|33.55|37.38|44.19|49.01|45.84|43.73|46.05|37.99|35.43|28.05|28.31|29.81|29.16|28.1|31.58|35.73|32.71|31.24|26.27|27.35|31.9|27.05|21.5|18.64|19.53|18.42|19.31|20.41|20.18|20.82|21.82|21.02|18.94|20.01|22.5|18.25|15.09|16|11.63|11.77|10.65|10.09|9.06|8.94|8.51|8.04|7.08|6.99|6.47|6.89|6.57|7.37|8.62|8.52|9.38|9.36|9.79|8.76|9.32|9.1|8.09|8.58|8.46|8.5|8.39|8.5|8.98|8.93|8.97|9.72|9.21|9.37|9.13|9.18|8.56|8.23|8.4|8.58|8.05|7.89|8.61|7.38|8.13|7.14|6.38|6|5.95|6.04|5.91|6.18|5.86|6.76|7.58|7.8|8.38|8.56|8.79|9.67|9.3|11.76|10.55|8.11|7.89|8.15|7.24|8.18|7.59|7.55|7.65|7.765|7.61|7.8312|7.74|6.91|6.81|6.68|7.13|7.67|8.01|8.15|7.75|8.71|9.2|7.48|8.65|||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||2217.3999|2199.25|2200.8|2228.3501|2182.8|2080|2106.95|2009.25|1997.3|1883.7|1851.9|2018.25|2101.6001|1993.6|2106.8999|1796.8|1969.05|2098.6499|2203.3999|2011.65|1986.95|1977.5|1951.75|1948.65|1949.75|1834.1|1864.65|1883.9|1907.65|1900.2|1988.55|2125.6001|2076.2|2103.8999|1988.1|1917.15|1980.85|1889|1901.2|1926.05|1962.6|2018.7|2027|1911.9|2035.8|2077.75|2114.7|1921.65|1847.9|1857.15|1962.75|1868.8|1789.5|1854.4|1897.2|1959|1979.35|1945.4|1910.15|1954.25|2026.6|1851.6|1748.95|1729.2|1773.8|1787.85|1796.8|1680|1710.85|1697.7|1651.2|1605.2|1566.8|1399.9|1416.5|1421.6|1456.6|1409.8|1402.4|1416.4|1480.5|1223.65|1216.3|1219.55|1277.55|1317|1217.6|1154.3|1165.6|1120.5|1140.05|1177.85|1202.9|1103.45|1135.4|1209.65|1258.05|1250.05|1216|1331.2|1276.3|1337.95|999.85|1002.5|1074.05|1053.65|996.9|979.9|977.95|974.3|981.8|1005|994.55|989.35|1004.05|1027.2|1038|1016.6|962.2|970.1|982.8|985.6|869.6|871.5|873.55|756.15|794.9|790.85|841.5|1013.2|939.75|1016.4|979.8|1029.4|1111.85|1116.225|1064.975|996.3|991|958.2|961.425|979.025|988.525|995.35|974.675|964.875|1032|1084.1|1049.9|1049.05|1078.8|1057.75|1117.425|1130.9|1143.9|1104.3|1059.725|1029.125|1052.325|1022.95|901.4|930.2|1034.725|1028.55|1099.775|1063.85|1030.225|1003.15|1047.25|1078|953.95|907.275|892.6|948.5|881.725|883.95|849.525|849.825|822.175|819.6|819.5|820|737.675|774.575|816.375|808.3|789.6|783.625|794.45|785.1|810.025|812.575|817.175|837.7|728.375|725.4|743.075|776.95|755.05|749.75|655.15|639.8|610.95|577.425|599.875|674.925|671.175|680.05|706.35|662.975|666.55|633.575|493.075|467.775|472.525|483.9|490.05|473.4|480.5|494.375|476.325|499|495.6|489.325|462.525|448.75|445.8|452.05|460.575|473.875|451.275|397.175|402.125|392.15|409.475|390.875|415.8|439.95|463.475|479.05|483.925|486.875|499.375|498.95|515.1|519.75|497.575|489.125|490.225|482.65|482.725
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||2960.95|2947.95|2985.1001|2969.8999|2771.7|2827.5|2626.2|2518.8501|2488.3|2482.5|2571.3|2804.6001|3106.95|3337.1001|3064.55|2971.3|2971.2|3219.3|3347.3|3416.8999|3560.1001|3841.45|3744.55|3842.8999|3642.6499|3395.95|3444.2|3496|3582.95|3750.2|3765.8|3964.05|3941.3501|3775.6499|3735.2|3578.45|3562.45|3640.3|3854.8999|3832.8|4075.3999|4340.5|4038.1001|4062.1001|4003.45|4325.6499|3802.95|3654.6499|3535.7|3423.45|3475.3|3595.75|3527.3|3654.3|3536.8999|3759.25|3879.75|3355.3|3285|3112|2841.1001|2838.3|2800.05|2791|2752.55|2697.2|2705.45|2588.3501|2724.3999|2652.6001|2560.95|2814.3|2797.2|2808.45|2748.2|2741.8|2833.8|2807.25|2647.95|2695.6499|2880.7|2482.2|2452.7|2500.8|2413|2458.1001|2522.05|2500.95|2426.6001|2335.1499|2177.7|2252.3|2018.1|2004.45|1978.5|1931.75|1944|1935.95|1997.2|1969.7|2031|2138.8999|1880.25|1810.45|1997.35|2066.55|1770.45|1769.35|1796|1804.4|1820.5|1896.8|1816.1|1710.05|1794.9|1790.3|1709.15|1594.55|1577.25|1603.3|1644.55|1724|1714.25|1742.45|1609.7|1540.7|1468.3|1698.35|1941.4|2182.8999|2230.55|2431.3|2257|2279.6499|1990.7|1966.65|1837.4|1653|1672.15|1639.2|1650|1690.1|1700.7|1756.35|1675.75|1706.85|1714|1997.75|1942.35|2093.7|1978.75|1936.5|2168.75|2087.05|2060.5|2048.6001|1986.55|1751.25|1718.9|1856|1893.3|1924.8|2014.25|2092.3999|2171.95|2208.3999|2284.1499|2266.3|2317.3501|2466.45|2294.6001|2228.3501|2595.5|2788.8501|2710.95|2642.95|2562.5|2644.8999|2694.25|2592|2628.1001|2817.45|2565.45|2554.8501|2358.8|2601.6001|2639.75|2457.8|2298|2366.3501|2530.8999|2631.1001|2600.6001|2603.7|2759.5|2713.3501|2382.5|2247.75|2264.2|2779.7|2041.4|2156.8|1998.15|2234.8999|2507.3501|2541.25|2773.25|2777.7|3182.8501|2997.7|2865.6001|2834.45|2743.8|2381.6499|2270.95|2624.05|2812.55|2481.6001|2617.1001|2397.6499|2392.75|2293.2|2313.6001|2313.25|2134.6001|2001.8|2115.1499|2158.5|2125.1001|2192.1499|1899.75|1899.15|1880.65|1917.25|1656.1|1597.35|1567.75|1510.8|1458.1|1649.95|1586.55|1685.7|1588.8|1491.45|1497.9|1351.85|1343.3|1362.25|1319.75|1238.5|1406.1
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||38.65|39.15|39.6|39.9|39.5|38.45|38|38.05|37.75|38.95|38|38.75|40.75|39.8|40.35|39.5|39.5|38.6|40.25|40.95|41.6|42|41.3|41.85|40.65|41.25|40.25|42.9|45.8||45.5|44.1|40.15|38.3|40.1|38.85|38.7|39.4|39.15|39.1|40.75|40.45|39.9|40|40.9|40.55|40.65|40.1|38.85|39.1|38.95|38.8|38.2|37.55|37.9|40.5|39.75|40.05|39.85|39.9|38.9|39.25|38.45|38.55|38.2|38.25|37.1|37.3|40.35|43.4|43.5|42.55|41.2|41.5|40.5|40.4|43.25|42.45|41.8|43.1||38.05|37.8|38.25|39.95|41.05|41.95|41.5|42.3|41.45|42.75|43.3|44.2|43.6|41.95|41.5|43.4|43|43.2|42.5|42.45|47.6|48.2|46.8|47.1|48.9|48|44.3|45.3|45.65|46.9|46.7|45.45|44.45|45.8|44.65|41.2|39.2|39.35|38.1|40.1|40.3|39.05|39.95|42.3|38.35|38.45|39.45|38.5|43.45|42.85|45.35|45.45|45|48.6|50.8|50.5|49.9|48.6|46.75|47.5|47.65|49.65|48.2|49.55|52.4|55.2|56|56.8|55.4|51.2|46.8|45.15|42.75|41.45|39.85|38.3|37.2|39.35|38.1|37.7|37.7|37.65|37.7|35.55|35.15|34.95|35.2|34.25|35.5|35.1|34.5|33.6|35.8|35.3|32.6|32.45|30.95|31.2|30.95|31.05|29.75|28.05|27.85|26.5||26.35|26.2|26.4|25.9|25.65|25.85|25.65|26.05|25.8|26.55|26.15|27.2|27.3|27.15|25.35|24.95|23.15|24.85|25.8|25.6|25.7|24.95|25.2|24.5|24.7|24.9|25.1|25.25|25.65|25.8|25.6|26.85|25.9|27.25|27.05|26.1|24.6|25|25.1|24.9|24.8|25.3|25.75|25.8|26|25.85|26.05|26.2|26.25|26.75|25.6|25.65|27.1|27.35|27.65|27.75|26.9|26.7|26.45|26.65|26.45|26.85|26.95|26.85|27.1
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.67|1.68|1.688|1.691|1.685|1.667|1.664|1.59|1.605|1.591|1.508|1.606|1.616|1.61|1.585|1.614|1.6||1.649|1.628|1.638|1.617|1.595|1.655|1.669|1.695|1.679|1.7|1.79|1.784|1.775|1.77|1.729|1.713|1.673|1.667|1.648|1.639|1.646|1.621|1.634|1.679|1.673|1.634|1.62|1.661|1.663|1.68|1.637|1.6|1.58|1.62|1.599|1.582|1.6|1.61|1.614|1.576||1.586|1.605|1.617|1.634|1.628|1.676|1.74|1.756|1.766|1.757|1.753|1.775|1.814|1.76|1.813|1.748|1.665|1.68|1.583|1.425|1.431|1.497|1.519|1.532|1.5|1.45|1.449|1.399|1.339|1.35|1.34|1.325|1.331|1.331|1.315|1.339|1.309|1.3|1.29|1.337|1.339|1.29|1.295|1.258|1.253|1.282|1.295|1.307|1.282|1.25|1.255|1.3|1.293|1.156|1.11|1.101|1.095|1.077|1.109||1.027|1.073|1.058|1.095|0.993|0.91|0.991|0.871|0.879|0.848|0.826|1|1.033|1.169|1.16|1.19|1.23|1.25|1.26|1.12|1.16|1.17|1.17|1.19|1.19|1.2|1.21|1.22|1.18|1.23|1.23|1.24|1.23|1.24|1.24|1.21|1.25|1.24|1.23|1.25|1.25|1.31|1.39|1.42|1.41|1.41|1.4|1.416|1.422|1.408|1.41|1.412|1.436|1.46|1.524|1.55|1.54|1.6|1.566|1.532|1.56|1.536|1.54|1.55|1.642|1.64|1.62|1.646|1.674|1.624|1.66|1.658|1.578|1.576|1.58|1.63|1.72|1.656|1.64|1.56|1.614|1.636|1.68|1.736|1.732|1.738|1.712|1.73|1.8|1.766|1.828||1.74|1.852|1.836|1.872|1.868|1.82|1.862|1.762|1.714|1.748|1.72|1.64|1.704|1.788|1.822|1.75|1.86|1.856|1.8|1.852|1.738|1.72|1.54|1.538|1.78|1.474|1.502|1.39|1.41|1.474|1.546|1.636|1.612|1.594|1.63|1.5|1.36|1.4|1.284|1.22|1.25
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||86.5|85.3|83.4|84.2|73.8|64.8|60.9|64|61.3|65.6|66.15|67|78.05|74.75|72.65|76.95|79.75|78.65|81.9|85.3|80.6|76.9|76.9|72.5772|68.2972|69.1256|73.6818|77.0874|80.6312|75.0164|74.7403|70.9665|75.2926|80.0789|69.6778|65.858|78.284|84.405|84.359|72.4392|59.3228|57.3438|53.1098|54.1223|53.616|51.3609|47.5871|47.5871|46.0224|44.163|43.3531|38.8613|37.9961|37.1308|39.1742|35.4556|30.1723|27.908|28.3498|28.3498|28.81|27.8343|26.6009|28.9757|27.8527|26.6009|26.4536|27.2084|26.3432|27.4661|26.3432|28.3866|29.7304|31.1847|28.81|31.0356|31.9582|32.7803|29.0728|31.6059|30.5994|31.1865|30.3645|31.6227|30.8007|30.0625|28.4521|26.808|26.5396|26.0363|24.8117|24.4426|24.5097|22.4798|23.6541|22.4127|23.5535|22.7314|21.3558|21.1042|19.5105|19.5943|19.6279|19.0407|18.5375|18.42|17.749|19.2085|21.3223|21.49|22.7147|21.3055|21.9094|21.1377|19.3427|19.242|19.846|18.6549|18.0342|16.9941|16.4572|18.7388|16.8599|16.8766|15.7694|14.0583|13.8402|12.7347|15.6455|18.9347|19.3277|19.2986|20.1282|19.2695|19.2113|20.2446|20.754|19.6625|19.2113|19.5169|19.415|18.2216|18.1197|17.6686|17.785|17.7413|17.4648|16.0094|16.0094|15.6747|15.5291|16.0822|14.3284|13.4988|13.9209|13.8117|12.8585|12.9531|13.7171|13.7681|13.6589|14.6413|14.6268|13.3533|13.9136|14.0446|13.4333|12.6256|12.7347|12.3127|11.3739|11.9197|12.3855|13.608|12.1744|13.2951|13.8263|14.1028|12.4509|13.084|14.0528|13.8658|14.173|13.3582|12.7036|12.9173|13.8925|13.3582|12.0424|11.7552|10.4795|11.0004|10.967|11.0205|11.7552|12.9574|11.5615|11.3878|12.383|14.0528|12.403|14.0261|14.8142|14.9745|14.2799|14.7207|15.2684|14.734|15.2951|13.986|14.2264|14.7073|14.4669|14.9077|14.7608|14.1864|15.4554|16.0699|17.0183|15.776|16.2836|16.4305|16.0031|16.2702|15.963|16.5641|16.8313|17.7263|18.1003|18.2205|18.0602|17.9534|17.5907|18.3215|18.9642|19.191|19.0524|18.7122|19.884|20.2873|20.9173|20.1235|20.7283|20.8039|19.7076|20.6275|20.4763|19.506|20.7913|20.5141|21.2827
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||24750|23200|23000|23500|23900|26300|21750|18950|17400|18350|16950|18950|18050|17600|17850|17600|17050|17200|16300|16300|17650|17750|17000|17350|16100|16250|15400|15850|15900|18800|14800|17200|17900|18800|17800|16000|16700|19800|18600|18250|18100|18450|20250|19700|20250|19100|17850|20400|22000|23050|21350|23750|22850|28650|28400|28750|27450|33000|30900|29350|29700|24300|21500|15050|14350|14050|14850|11750|10750|9750|10100|10150|10200|9990|10300|10150|8900|8460|8010|8200|8250|8260|8900|9420|9530|9780|10250|9480|9780|10000|9750|9560|10000|9200|9290|9120|9370|9400|9990|9850|9240|10000|10450|10050|10800|10250|10900|9930|9480|9260|9610|9130|9210|9530|9740|10450|10250|9910|9900|11850|11250|11050|11800|10900|8570|8890|7890|7220|6670|7960|7260|8370|8770|8130|5910|6430|6630|6510|6560|6480|6220|7810|10200|10400|9970|10750|10300|11450|8860|7480|7550|7160|6920|7000|7140|7120|6260|7640|7230|7310|8550|8310|8790|8896.5996|8513.4004|7962.1001|8158.2998|10326.4004|10466.5996|9905.7998|9718.9004|10700.2002|10933.7998|12148.7002|11634.7002|11634.7002|12148.7002|12008.5|11728.2002|12943|13036.5|13457|12802.7998|12709.4004|13036.5|13643.9004|13597.2002|11541.2002|10793.5996|9859.0996|9952.5996|11120.7002|9999.2998|10887.0996|11167.4004|12008.5|12008.5|12008.5|11214.2002|13083.2002|10746.9004|11868.2998|14298.0996|15279.2998|14344.7998|14111.2002|15512.9004|9905.7998|5420.2002|5653.7998|5794|5102.3999|4616.5|6326.7002|7223.7998|14531.7002|14812|14298.0996|16354|15933.5|26914|27755.0996|30044.5996|27474.6992|28128.9004|27895.1992|33362.1016|30278.3008|34343.3984|24717.9004|25091.6992|23175.9004|58126.8008|39483.1992|34109.8008|32754.6992|35044.3008|35838.6016|28596.0996|29717.5|27334.5|20279|21026.5996|21540.5|18737|22755.4004|15840|16821.3008|12989.7002|11821.5996|7756.5
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||90.3|90.9|89.8|89.3|91.4|92|101|98.2|96.3|102|108.5|113|113|109.5|110|110.5|115|114|116.5|115.5|117.5|120|120|118.5|119|119.5|117|119|118.5||115.5|115|115|119.5|119.5|119.5|117|120|121.5|119|120.5|119|120|118|114|111|111|114|118.5|117|117|121.5|121.5|118|125|133.5|125|130.5|146.5|147|139|138|139.5|133|131|131.5|127.5|121.5|144|134.5|131|130|132.5|130.5|128.5|128|127|118|119.5|120.5||115|108|113.5|118.5|119|116.5|115.5|115|119|116.5|115.5|112|111|107|100.5|101.5|102|103|101|97.2|105|103.5|105|106.5|102.5|109.5|113|108|108.5|114|127.5|126|125.5|125|119|127|124|122.5|127.5|129|124.5|117|107|98.8|89.8|88|82.8|94.8|100.5|101|118|115|108.5|99.3|108.5|108.5|107|119|114.5|100|98|100.5|98.5|95.6|97.6|100|99.9|104|102|103|103.5|91.2|91.1|89.8|90.5|91.3|85.6|82.8|86.3|93.5|95.5|95|99.3|110|104.5|105|98|93.1|97.2|93.4|96.1|99.5|106.5|110|117|116.5|116.5|116|119|120.5|120|121.5|129.5|126||111|112|111.5|108|102|104|104|110|119.5|120|110.5|105.5|105.5|107.5|93.7|105|113.5|117.5|137|143.5|156|154.5|179|166.5|170.5|178.5|183.5|227|193|248.5|260|245|209|219|227.5|215.5|218|218.5|215.5|161|152|153.5|141|125.5|133.5|125.5|116|112.5|99|94.6|95|101|110|109|120.5|124|122|112|118|88|82.4|86.1|87.9|75.4|61.2
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||11.56|11.61|12.5|12.9|12.31|11.91|10.22|11.35|11.67|10.05|10.2|9.28|10.5|11.13|10.7|10.39|10.09|10.68|10.81|11.71|11.79|12.34|12|11.52|10.66|10.56|10.83|9.62|9.85|11.05|11.49|12.65|12.11|11.48|12.65|27.57|27.58|27.06|28.13|28.56|29.5|30.81|30.73|32.73|32.02|34.01|33.39|34.2|33.9|35.95|36.12|34.68|33.8|34.68|34.42|35.58|36.12|37.44|37.9|37.82|37.26|38.42|38.51|39.68|39.39|38.31|36.87|37.01|38.55|39.2|40.5|40.84|40.5|39.06|38.76|38.49|36.86|38.5|39.53|41.72|42.45|42.14|40.27|41.75|42.14|41.67|40.36|39.09|38.47|38|37.29|36.93|33.98|33.9|35.79|33.75|36.07|36.6|35.8|36.75|37.46|38.68|39.73|40.01|40.08|37.42|36.99|37.68|39.6|35|34.2|35.09|35.5|34.99|35.95|32.66|34.5|32.02|29.42|29.53|30.88|29.99|29.97|30.75|30.23|26.8|28.17|26.99|33|40|38.75|41.75|39.83|39.12|39.7|41.81|40|39.63|40.57|36.68|36.32|36.74|36|36.93|37.2|36.69|36.58|36.48|32.39|32.42|32.4|31.4|32.5|35.11|34.43|31.59|30.6|30.5|30.5|30.33|27.9|26.31|26.6|26.5|25.5|23.9|23.97|22.49|22.4|21.93|20.69|20|20.55|20.35|20.9|20.9|20|20.52|19.5|19.5|19.83|19.36|19.78|19.4|19.49|19.86|20.2|19.74|19.1|18.9|18.68|17.45|16.21|16.42|15.98|15.87|16.25|16|15.99|15.91|16|15.5|15.06|15.19|14.7|15.5|16|15.51|16.12|16.8|16.32|15.9|15.94|16.05|16.4|15.89|16.75|16.2|15.62|15.65|15.3|16.07|16.44|16.6|16.98|17.13|16.84|16.91|17.61|17.67|18.1|17.61|17.47|17.95|18.04|18.18|18.03|17.8|17.55|17.61|17.4|16.8|17.21|17.41|16.96|16.11|16.85|17.18|17.68|17.9|16.92
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||262.85|270.55|264.8|259.9|259.9|286.9|287.25|272.15|272.75|268.4|255.65|275.95|273.85|270.25|279.3|299.95|308.35|329.55|332.05|338.4|348.25|322.25|322.9|316.05|323.95|319.95|335.35|344.7|333.05|340.45|342.05|350.3|369.8|376.4|375.75|369.9|378.4|378.1|374.8|359.05|376.7|365.4|384|345.95|324.45|337.2|326.65|330.7|345|354.65|337.55|329.95|323.7|319.5|328.45|320.2|321.8|347.9|333.35|307.15|316.65|310.35|320.65|305.6|309.4|302.3|299|281.05|274.15|269.7|283.95|289.55|304.1|317.25|311.65|325.8|295.15|276.9|270.65|269.45|274.5|279.8|253.55|256.65|232.55|236|231.5|220.3|230.5|220.85|225.95|237.7|230.1|215.8|213.45|207.8|201.25|196.85|184.05|176.1|177.75|204.75|194.3|198.8|207.95|189.65|175.4|177|179.55|178.7|179.95|177.85|192.55|199|183.75|178.7|185.9|169.2|164.55|167.55|171.6|184.45|183.25|196.5|184.3|182.05|193|173.4|220.9|257.85|262.4|275.95|254.15|248.6|251.8|210.95|212.9|193.15|190.95|195|186.65|185.7|191.05|211.95|187.5|187.7|191.95|190.8|180.45|173.4|163.35|163.4|166.8|160.1|155.05|152.1|157.35|150.3|162.2|169.55|154.8|153.1|153.1|159.7|160.6|159.2|161.1|165.5|165.5|166.4|164.2|156.1|163|157.4|166.5|160.1|163.1|154.05|152.45|144.65|149.5|145.55|140.65|135.7|125.15|139.85|137.9|144.55|150.35|143.8|146|145.75|147.55|154.45|144.9|139.65|139.4|137.25|137.6|129.6|123.35|126.35|127.1|124.75|128.9|149.65|160.1|166.85|169.55|171.6|151.5|157|137.95|131.7|110.55|122.25|120.9|125.45|127.4|132.6|127.1|125.05|135.8|123.55|||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||15.62|15.76|15.7|15.64|15.68|16.34|15.62|16.44|16.88|17.96|17.72|17.86|15.8|15.4|15.22|15.36|15.2|15.84|15.54|16.32|15.86|16.4|16.1|16.34|16|17.16|17.46|20|20.65|20.6|19.68|19.2|18.14|17.98|18.32|18.44|19.94|19.18|17.9|17.48|16.82|17.22|16.42|17.1|18.34|18.08|18.28|17.6|17.9|18.46|18.86|18.42|17.4|14.58|15.88|16.3|18.14|19.46|19.26|19|20|21.1|21.1|21.95|22.8|22.4|21.85|20.75|20.75|21.8|21.95|21.2|20.45|20.5|19.1|18.84|18.54|18.4|18.82|22|19.7|18.92|18.42|18.36|16.78|17|17.38|17.26|17.16|15.9|16.76|16.98|16.8|16.86|17.38|16.54|17.28|17.5|17.56|16.8|16.28|17.48|17.18|19.04|21.05|22.9|22.85|23.7|22.15|21.85|22.65|24.8|22.3|22.95|22.85|20.1|19.9|19.24|19.46|20.7|21.45|21.6|21.1|20.65|20.2|19.26|18.58|17.78|19.32|22.35|21.5|22.05|21.9|27.65|18.92|20.2|21.55|19.5|18.46|18.38|18.26|19.2|18.54|18.1|18.62|18.06|18.7|18.08|18.26|18.9|18.5|18.22|18.38|18.74|19.36|19.34|20.1|19.78|19.76|18.18|18.48|19.6|19.14|19.9|19.54|19.28|18.96|18.84|19.32|20.65|20.1|21.55|21.9|23.45|22.3|24.05|22.4|21.45|19.72|18.68|17.74|17.22|16.84|16.52|15.4|15.32|14.7|14.18|13.9|13.38|11.8|12|12.2|12.78|13.38|14.26|13.92|14.6|13.74|14.8|13.3|13.9|13.28|15.3|16.38|16.54|15.9|16.54|16.44|14.34|13.78|15.16|14.58|17.02|16.26|17.3|16.44|17.34|18.02|19.16|19.8|20.45|20.9|19.6|19.8|19.76|18.68|18.8|18.56|18.4|19.1|19.1|22.75|20.55|20.25|19.7|19.36|17.9|21.2|21.45|21.75|22|22.75|21.7|20|19.92|21.3|22.7|23.85|25.5|26.05
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.52|1.54|1.51|1.52|1.51|1.46|1.46|1.47|1.48|1.5|1.54|1.54|1.55|1.53|1.51|1.47|1.46|1.46|1.42|1.4|1.39|1.4|1.34|1.35|1.37|1.36|1.39|1.38|1.4|1.4|1.39|1.39|1.45|1.41|1.41|1.43|1.45|1.46|1.44|1.45|1.39|1.44|1.46|1.46|1.46|1.46|1.44|1.39|1.42|1.38|1.45|1.43|1.43|1.4|1.4|1.39|1.41|1.38|1.42|1.41|1.42|1.44|1.46|1.41|1.42|1.42|1.37|1.46|1.47|1.5|1.52|1.53|1.56|1.51|1.48|1.5|1.5|1.47|1.51|1.45|1.42|1.41|1.42|1.41|1.41|1.4|1.5|1.5|1.53|1.56|1.52|1.47|1.52|1.49|1.36|1.43|1.47|1.5|1.52|1.56|1.6|1.6|1.68|1.59|1.6|1.57|1.58|1.54|1.54|1.61|1.58|1.61|1.63|1.6|1.62|1.67|1.62|1.6|1.57|1.58|1.63|1.57|1.54|1.6|1.56|1.59|1.7|1.62|1.8|1.89|1.9|1.9|1.9|1.8|1.82|1.84|1.83|1.84|1.85|1.85|1.79|1.84|1.84|1.86|1.86|1.9|1.86|1.81|1.82|1.86|1.88|1.95|1.92|1.89|1.93|1.94|1.95|1.9|1.9|1.91|1.91|1.87|1.88|1.9|1.9|1.87|1.95|1.84|1.87|1.86|1.91|1.89|1.94|1.87|1.87|1.84|1.88|1.83|1.8|1.81|1.75|1.75|1.75|1.77|1.75|1.76|1.75|1.75|1.73|1.71|1.75|1.74|1.62|1.63|1.64|1.64|1.64|1.64|1.68|1.68|1.67|1.68|1.68|1.67|1.69|1.7|1.71|1.74|1.72|1.72|1.73|1.74|1.72|1.72|1.72|1.73|1.73|1.77|1.7|1.72|1.74|1.71|1.7|1.73|1.67|1.66|1.63|1.6|1.61|1.5|1.6|1.59|1.67|1.65|1.68|1.71|1.72|1.69|1.72|1.73|1.7|1.72|1.74|1.9|1.72|1.7|1.67|1.68|1.68|1.67|1.69
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||17.3|17.75|17.2|15.9|15.65|15.65|14.6|17.9|18.25|19.05|18.85|19.15|19.1|18.9|18.7|19|20.55|20.8|21.4|21.7|22.75|22.95|23|22.9|21.6|21.5|21.55|22.25|22.65||22.2|22.65|23.2|23.4|23.65|23.05|23|23.25|23.15|23.05|23.5|23.15|22.7|22.65|22.95|22.5|22.4|22.4|23.4|23.85|23.45|23.45|23.7|24.5673|25|26.25|26.0096|26.9231|26.9711|26.5384|25.7692|25.3365|24.8558|25.2404|27.3077|27.5481|25.9134|25.0961|28.5096|28.75|27.2596|26.0577|23.6538|23.125|21.25|19.7115|19.5673|19.6154|19.8558|20.0481||19.5673|19.2308|19.6635|20.3365|20.5288|17.6923|16.3461|16.25|16.3461|15.3365|15.1442|14.7596|14.375|14.3269|14.1346|14.6154|14.2788|15.0961|14.9519|14.6635|15.5769|15.3846|15.4327|15|14.8558|15|15.1923|15.46|14.5173|14.2345|13.9046|13.0562|12.9619|13.009|12.7262|13.1033|12.3492|12.3492|12.4906|12.5848|12.6791|12.0664|12.2078|11.9721|12.1135|11.8307|10.6052|11.3122|12.8205|13.009|13.1976|13.1504|13.2447|13.339|13.9517|13.9517|13.7161|14.046|13.6218|13.4332|13.5747|13.009|13.009|13.009|12.9619|13.1033|12.4434|12.4434|12.302|12.2078|12.2078|12.2078|12.5848|12.632|12.1606|12.0192|12.1135|11.8778|11.8778|11.7836|12.1606|12.3492|13.009|12.9619|12.9148|12.632|12.4906|12.6791|12.8205|12.7734|12.6791|12.7262|12.8205|12.302|12.4906|13.2918|13.1976|13.1504|13.2918|12.8676|12.5377|12.7262|12.632|12.632||12.4434|12.1606|12.2549|12.0664|11.5007|10.8409|10.5109|11.7836|11.925|11.8778|11.8307|12.1135|12.0664|11.925|11.595|12.0664|12.7262|13.1976|13.5747|13.5275|13.2918|13.1504|13.1033|13.1033|13.1033|13.339|13.1033|13.1976|14.0931|13.9517|13.8103|13.9989|13.9989|14.2817|14.046|13.7161|13.7632|13.6689|13.7161|14.046|13.9517|13.9046|13.9989|13.9046|13.8575|13.4804|14.046|13.5275|13.7161|13.9517|13.5275|13.3861|14.4231|14.5645|14.4231|14.1403|13.8575|13.5275|13.5275|13.3861|13.4332|14.0931|14.0931|13.8103|13.7632
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||62.75|60.8|60.55|60.25|56.5|53.2|48.38|50.6|52.15|54.5|53.85|50.75|45.64|42.94|41.6|41.3|43.96|42.86|43.06|42.7|42.8|40.38|35.54|34.4|33.8|31.2|36.18|39.94|39.08|34.64|37.06|37.02|38.24|37.32|32.7|33.2|39.02|38.96|31.96|27.04|27.74|28.66|28.8|26.58|25.7|26.14|25.18|26.26|25.74|23.26|23.06|23.74|23.64|22.8|23.48|22.5|22.56|23.56|24.24|25.18|25.52|26.2|27.48|26.66|25.96|23.42|23.62|24.2|23.08|21.52|18.02|20|20.06|21.06|22.24|24|25.5|25.86|24.94|23.06|22.12|21.8|21.52|23.94|22.4|21.3|21.3|20.86|21.28|19.83|20.08|19.95|18.44|17.24|14.5|13.79|15.13|15.31|15.48|15.27|15.07|15.53|16.22|15.1|15.78|16.56|16.86|17.08|16.6|17.92|17.64|17.05|18.65|19.09|19.27|19.54|20.2|20.3|18.71|17.05|17.3|18.2|18.07|20.1|18.36|16.12|16.47|14.1314|15.9094|17.9109|18.9535|23.1613|24.4832|25.3769|25.3583|26.6243|26.885|27.369|26.9594|27.3318|27.1456|25.3769|25.5631|25.0417|25.7492|25.6003|25.5444|23.7385|22.6586|22.6586|23.1241|22.1559|21.2808|21.7649|21.8952|21.8021|21.9697|21.467|21.7463|23.031|23.3661|23.0496|23.9805|22.6214|23.1613|25.1348|24.8556|24.6321|24.5204|23.6826|21.467|21.2808|21.858|22.9565|22.6772|22.5469|22.4724|24.5391|21.7277|22.1|21.9268|20.9169|23.416|24.0836|23.3647|24.3403|23.8439|22.971|21.2593|20.5917|19.2052|20.1124|19.7188|18.7602|19.3764|20.0611|20.2836|21.225|19.3251|20.1124|23.2791|23.1079|23.7584|25.6755|26.7709|26.1205|26.4971|26.4457|28.2088|23.2449|21.7728|24.9566|22.6971|26.189|22.6286|20.7115|19.2395|19.2052|19.6845|19.3593|19.0683|19.0683|18.4692|18.3494|19.3251|18.88|20.2151|22.2521|21.4647|20.8142|20.4377|20.7051|20.0673|20.3126|19.0533|18.0556|18.5136|17.2542|17.6468|18.3664|17.9902|17.9575|18.1538|18.3664|17.565|17.794|17.2542|16.3139|15.2917|14.5721|16.0849
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||9.04|9.14|9|8.83|9.21|9.51|8.35|8.78|8.49|8.58|8.24|8.79|7.34|7.68|7.62|6.64|6.82|6.59|6.43|6.65|6.9|6.77|6.84|6.4|6.25|6.9|7.75|8.11|8.25|8.22|8.28|8.69|8.37|8.08|8.25|8.12|8.38|8.34|8.35|8.73|8.69|8.55|8.28|8.89|9.6|8.8|8.73|8.72|8.7|8.83|10.1|10.4|13.84|13.52|15.42|14.66|14.88|14.1|13.9|14.62|13.46|13.08|13.06|13.6|14.24|13.98|13.52|12.68|13.58|14.26|14.56|14.92|15.26|15.72|15.36|15.4|14.44|14.28|15|16.58|15.22|14.94|15.32|16.78|21.4|20.1|18.7|15.9|15.98|14.74|14.66|16.26|13.46|13.22|13.42|12.62|13.4|13.24|13.4|13.88|13.02|14.4|14.26|14.08|19.44|17.52|16.82|18.4|18|17.22|17.6|18.58|15.08|12.48|10.68|10.44|11.06|7.84|9.35|9.53|7.3|7.55|7.78|7.43|6.64|5.83|4.83|4.72|5.4|5.94|5.77|6.18|6.05|5.64|5.23|5.73|6.29|5.9|6.15|5.65|5.63|5.36|5.32|5.15|5.13|5.08|5.42|5.2|5.21|5.2|5.27|5.25|5.43|5.86|6.25|6.06|6.19|6.24|5.99|5.99|6.19|6.26|6.76|6.56|6.53|6.29|6.19|6.09|6.21|6.39|6.25|6.67|6.8|7.1|7.11|7.67|7.76|7.36|7.06|7.7|7.4|7.34|7.66|8.14|8.22|7.68|7.36|7.26|6.95|6.76|6.83|6.52|6.45|6.47|6.82|7.13|7.08|6.96|6.61|6.86|6.16|6.24|6.31|6.53|6.91|7|6.92|6.7|9.75|9.51|9.46|10.94|11.02|11.3|10.96|11.22|11|12.22|13.2|12.7|12.36|12.68|11.56|11.76|11.58|12|11.76|10.32|11.14|9.88|9.29|7.46|7.95|7.6|7.65|7.85|7.93|7.2|7.66|7.87|7.52|7.72|7.44|8.12|6.79|6.52|6.57|6.6|6.85|7.15|7.43
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||26.9|26.75|28.1|28.45|28.95|29.9|26.95|29|28.55|29.6|31.6|35.4|36.8|35.85|35.95|35.1|34.9|33.15|35.75|34.95|35.4|37.3|34.55|34.5|33.65|34.9|33.8|35.8|36.1||33.75|35|35.5|37.45|38.85|38.45|38.35|39.2|41.25|38.55|40.8|41|39.1|37|37.6|34|34.55|33.6|36|37.8|38.65|41.7|37.85|37.05|37.4|42.15|43.4|44.9|38.9|34.85|31.8|32|31.85|32.45|30.45|29.5|26.5|25.95|31.2|35.05|32.15|30.95|32.4|31.05|29.3|26.25|24.85|24.75|25.75|26.65||23.8|25.1|25.25|22.5|18.6|18.3|17.3|17.1|17.2|17.35|15.75|15.75|14.3|14.55|14.1|14.8|14.3|14.5|13.5|13.45|14.8|13.35|13.25|12.35|12.25|12.85|12.3|12.3|12.3|11.65|12.3|12.45|12.45|11.95|11.25|11.9|11.15|10.7|10.15|10.35|10.6|10.1|10.05|9.61|8.84|8.6|7.99|9.1|11.1|11|11.85|11.9|11.95|12.1|13.4|13.4|12.85|13.35|13.7|13.15|13|13.1|12.9|13|12.9|13.4|13.9|14.3|13.9|13.7|14.2|14.15|13.5|13.35|14|13.7|14|13.5|13.05|14|13.85|12.95|13.1|12.85|12.35|12.15|12.05|11.9|12.25|12|11.55|11.6|12.8|13.1|13.2|13.45|13.65|13.4|13.55|13.4|12.4|12.6|12.95|12.7||11.6|11.7|11.75|11.1|10.9|11.25|11.2|11.8|12.05|11.9|11.1|10.95|10.55|10.8|9.85|10.6|10.75|12.3|13.15|13.2|12.7|12.85|14|13.5|13.6|15.3|15|14.95|14.95|14.85|15.1|15.85|16.5|16.65|16.1|15.45|15.2|14.25|14.45|14.15|14.15|15.35|15.55|15.7|16.15|15.65|16.7|16.3|16.05|16.4|15.2|15.2|18|18.4|16.95|16.35|16.95|16.4|16.9|16.3|16|16.95|18.1|17.5|18.1
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||4.54|4.81|4.78|4.45|4.5|4.65|4.55|5.08|5.4|5.35|5.3|5.72|5.4|5.06|5.4|5.08|5.19|5.59|5.36|5.69|5.62|6.1|6.06|6.33|6.36|6.92|7.54|8.56|8.39|8.75|8.33|9.63|9.65|9.52|10.08|10.16|10.54|11.82|11.96|10.92|11.4|11.22|10.9|11.44|12.36|11.28|10.8|11.22|11.72|12.1|12.72|13.38|13.28|12.2|13.44|13.48|13.26|13.76|16.84|14.96|15.36|15.18|13.38|12.26|13|13.28|12.68|12.28|13.46|15.54|15.54|15.16|15.78|16.28|14.8|15.44|14.24|14.24|14.74|17.38|16.9|16.34|15.8|17.2|13.38|13.36|13.14|11.96|11.68|10.32|10.7|10.16|10.1|9.42|9.59|8.53|8.93|9.18|9.42|8.59|8.32|9.47|9.22|9.76|9.91|10.6|10.22|10.5|10.56|10.32|10.74|12.02|10.9|10.34|10.4|9.91|10.38|9.75|9.5|10.82|10.54|9.36|8.8|9.16|9.31|8.4|8.77|8.46|10.04|11.68|10.96|12.42|11.2|11.16|11.16|13.1|13.78|13.44|12.96|13.12|12.96|13.94|12.42|11.6|11.8|10.88|10.88|10.52|9.79|10.28|9.29|8.59|8.56|9.24|9.09|8.49|7.23|7.41|7.55|6.81|6.8|7.8|7.5|6.42|6.41|5.95|6.02|5.63|5.48|5.53|5.42|6.25|7.67|8.41|8.15|8.58|8.44|8.26|6.66|6.83|6.8|6.97|6.67|6.48|4.91|4.58|4.45|4.32|4.17|4.65|4.35|4.4|4.12|4.25|4.42|4.55|4.41|4.75|4.28|4.23|3.93|4.44|4.48|4.85|5.06|5.31|5.19|5.18|5.07|5.85|5.48|6.24|5.77|6.08|4.43|5.5|4.9|5.95|6.6|6.89|6.98|6.67|6.9|7.05|7.03|9.74|9.35|9.91|11.6|9.14|10.02|10.28|11.14|11.34|11.2|10.94|10.94|9.09|10.74|10.74|11.52|12.32|12.26|11|10.98|11.26|13.7|16.14|16.94|16.56|18.3
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||14.75|13.2|13.35|12.89|12.96|10.28|10.37|11.43|11.63|11.42|12|12.95|15.19|16.48|15.54|15.51|14.4|14.67|15.51|17.08|17.21|17.81|16.98|16.09|15.53|14.5|14.9|14.43|13.76|13.82|13.96|13.22|14.68|13.99|14.02|14.55|14.34|14.21|14.13|13.57|14.76|17.16|16.13|15.73|17.63|17.29|16.55|17.32|16.08|19.67|18.29|17.77|17.65|14.6|14.51|13.86|13.5|13.66|14.1|14.3|15|15.79|17.06|17.62|17.62|16.39|15.14|15.3|14.23|13.37|12.54|13|13.08|13.18|13.68|14.3|14.42|13.1|13.56|15.25|14.83|14.3|13.32|13.36|14|14.68|15.57|15.57|15.93|16.46|16.85|16.96|14.95|15.28|14.03|11.93|13.05|13.54|14.1|14.25|14.52|15.32|18|18.93|19.19|18.22|20.24|22.28|21.28|23.53|21.43|21.47|18.06|19.65|20.06|21.54|21.66|17.16|20.8|18.72|18.51|15.23|14.51|16.39|16.57|17.48|15.7|16.36|21.34|28.28|28.98|34.24|31.19|33.32|30.67|30.29|33.05|36.19|35.36|36.38|33.73|30.04|28.41|25.85|25|23.24|23.6|22.66|25.11|25.24|27.09|26.89|26.06|23.79|24.69|24.86|23.31|30.91|38.28|76.48|65.09|70.86|65.82|73.3|72.52|72.85|66.46|65.76|56.11|49.88|49.99|44.94|46.52|48.14|40.82|46.98|48.43|45.62|45.76|46.47|49.33|44.55|46.71|54.08|56.95|57.44|57.98|55|53.83|53.17|46.9|42.55|36.52|41.75|42.61|44.39|45.79|47.46|43.52|48.22|42.56|37.43|39.78|40.96|41.37|48.5|39.35|42.76|43.64|44.7|46.81|51.44|65.73|71.52|67.66|66|66.25|58.79|71.51|64.56|81.44|77.27|81|80.51|73.98|82.95|96|106.06|107.55|108.4|107.97|106.28|108.89|109.18|108.21|113.11|107.9|94.84|100.83|107.87|113.77|114.5|116.08|115.88|117.11|114.38|118.77|103.16|105.19|103.36|117.18
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|89.23|89.23|90.31|91.63|88.55|86.02|84.05|86.6|91.65|92.31|91.89|95.33|96.82|98.8|103.25|102.52|105|103.85|110|113.75|113.07|115.39|118.7|108.64|106.8|111.78|112.05|111.79|112.93|113.45|113.33|108.12|108.81|107.57|105.72|103.89|104.65|100.49|97.97|95.3|94.9|95.3|96.27|94.12|95.37|99.02|97.68|94|94.98|94.51|98.6|95.86|95.67|94|95.09|95.31|96.14|96.89|93.46|92.64|94.62|93.42|92.57|93.84|104.13|104.44|109.59|108.84|107.66|109.51|110.06|111.29|114.19|112.23|112.42|111.06|116.18|115.37|113.88|113.79|112.1|112.29|110.88|107.72|113.8|110.32|114.23|107.14|103.96|104.55|98.44|99.51|99.31|94.62|91.99|88|84.71|84.56|84.12|84.35|83.67|82.53|82.98|85.3|83.12|86.81|88.09|90.74|95.31|89.91|92.99|90.55|90.66|89.43|87.86|91.07|86.48|87.36|88.16|90.97|91.61|101.12|99.36|98.31|72.39|71.69|63.48|63.96|68.6|85.49|85.08|84.27|93.73|96.06|88.78|84.92|79.73|79.75|81.4|79.6|78.52|79.19|82.44|80.64|83.13|81.97|81.24|81.86|82.15|79.28|78.24|74.94|73.02|69.94|70.64|68.92|66.66|67.47|65.99|65.07|60.61|59.44|58.85|55.04|53.98|53.88|53.89|55.75|54.99|51.7|52.21|51.34|50.58|51.1|50.13|49.7|46.61|45.75|46.24|47.71|45.8|47.76|47.53|48.76|49.61|47.94|49|47.77|46.07|48.33|44.92|44.26|41.85|41.73|43.24|44.37|44.15|42.17|42.99|43.77|42.55|45.43|43.67|45|47.25|49.88|50.07|50.08|49.93|47.89|47.29|46.95|47.52|50.43|49.83|50.37|49.96|47.57|49.11|49.68|50.98|50.86|50.08|49.69|52|51.01|49.78|51.43|52.88|51.92|51.98|50.32|51.21|51.67|51.46|50.53|49.38|49.32|46.49|47.38|41.99|39.13|37.21|35.96|36.5|34.93|34.99|34.27|34.14|33.99|33.1|31.95
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||3.67|3.39|3.58|3.63|3.78|3.7|3.65|4.08|4.17|3.85|3.96|4.14|4.03|4|4.14|4.17|4.32|4.64|4.55|5.01|5.04|4.67|4.54|4.31|4.23|4.39|4.62|4.95|4.95|4.71|4.63|4.75|4.33|4.39|3.96|3.88|3.85|3.95|3.7|3.55|3.65|3.78|3.45|3.73|4.42|4.07|4.55|4.77|4.37|4.55|5.05|5.19|5.2|5.02|5.08|4.77|4.47|4.89|5.05|4.66|4.51|4.51|4.89|5.03|4.88|4.92|4.89|4.79|4.98|4.96|5.17|5.02|4.99|5.03|4.89|4.9|4.6|4.34|4.26|4.1|4.03|4.04|3.96|4.19|4.05|3.96|4.16|3.96|4.24|4.23|4.44|4.71|4.79|4.96|5.04|4.51|4.5|4.95|4.7|4.42|4.3|4.78|4.74|4.96|5.2|5.42|4.99|4.8|4.68|4.76|4.93|4.94|4.9|4.62|4.76|4.57|4.59|4.12|4.01|4.41|4.72|4.85|4.44|4.79|4.71|4.41|4.52|4.08|4.64|5.41|5.33|5.61|5.74|5.32|5.16|5.58|6.05|5.69|5.39|5.29|5.06|4.77|4.5|4.39|4.28|4.3|4.4|4.19|4.12|4.12|3.72|3.64|3.58|3.82|3.9|3.86|3.72|3.85|3.76|3.69|3.82|4.09|4.25|4.23|3.59|3.44|3.48|3.37|3.34|3.4|3.45|3.72|3.92|4.15|4.32|4.25|4.5|4.41|4.27|3.96|3.17|3|3.17|3.13|2.96|3.05|3.06|2.98|2.8|2.63|2.54|2.49|2.51|2.66|2.67|2.75|2.65|2.72|2.63|2.61|2.4|2.42|2.39|2.42|2.52|2.67|2.5|2.57|2.77|2.69|2.5|2.74|2.56|2.84|2.65|2.68|2.65|2.89|3.3|3.41|3.58|3.47|3.56|3.71|3.6|3.51|3.45|3.38|3.68|3.46|3.8|4.09|4.38|4.08|3.93|4.06|4.02|3.65|4.59|5.25|4.32|4.53|4.63|4.1673|3.9433|3.9239|3.9823|4.1283|3.9433|3.8947|3.9531
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||90.5|88.79|89.75|85.57|79.15|74.13|74.4|72.3|69.92|69.55|70.77|73.44|80.75|82.43|81.36|82.49|82.2|89.0144|91.41|92.53|92.72|93.72|89.12|80.43|77.19|77.66|81.22|83.2|83.56|82.3|79.08|75.45|68.06|67.41|76.77|74.17|76.13|77.95|74.18|69.14|76.01|78.04|79.18|73.9|78.09|89.16|84.1|85.69|90|83.29|83.16|85.89|92.39|90.4|91.44|93.6|90.52|97.73|99.57|96.04|95.42|92.79|94.27|88.2|85.8|89.03|84.84|83.84|81.09|75.65|79.5|79.58|74.49|69.91|70.5|72.83|72.99|78.49|71.32|77|76|74|70.57|69.48|67.41|64.1|68.18|67.46|68.44|69.61|70.9|71|70.35|67.99|63.21|60.3|61|53.73|54.86|54.93|54.54|54.5|55.75|58.83|57.06|53.2|55.5|54.8|52.76|51.3|52.55|52.3|48.75|46.29|44.58|43.71|46.1|42.1|41.71|38.75|41.7|42.5|42.99|42.3|37.6|33.03|39.63|35.24|48.87|56.5|60.1|64.21|62.5|60.68|60.3|63.79|62.82|60.86|63|63.98|64.74|65.6|68.1|62.23|64.42|60.41|59.25|61.85|57.52|57.19|55.58|55.44|49.31|50.19|48.03|47.92|49.41|45.93|46.9|50.28|51.28|50.11|52.35|52.57|51.95|50.13|49.97|48.76|49.3|50.2|48.16|46.16|48.21|50.87|50.32|46.93|48.02|48.99|49.49|49.43|51.59|51.69|52.38|52.99|51.15|51.09|54.21|51.05|50.21|51.88|52|53.68|52.18|51.01|48.17|48.48|48.06|46.86|44.06|47.02|45.61|44.21|42.41|41.54|41.36|40.53|37.34|38.41|38.18|39.77|39.76|40.38|41.88|40.91|43.69|42.7|43.07|42.81|38.7|38.76|40.47|41.28|42.37|41.19|44.52|44.61|50.02|50.53|49.28|47.9|47.95|47.25|47.58|50.6|53.05|53.59|51.22|50.46|53.65|55.83|57.67|53.69|54.84|51.88|48.85|47.34|47.21|44.85|45.32|46.73|41.87
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||107.05|109.9|105.25|105.15|111.55|108.35|102.85|104.65|103.8|100|98|104.8|112.35|107.7|108.85|109.1|112.45|125|128|131.7|135.3|128.4|132|125.65|124.15|126.45|125.7|127.35|143.8|152.9|151.35|163.85|178.1|181.8|183.1|183.45|167|174.8|172.8|166.2|173.55|177.55|200.55|197.65|200.85|217.6|211.4|195.15|197.85|207.8|191.4|190.4|181.85|190.3|201.1|197.75|194.8|220.85|229.7|194.7|189.3|168.25|163.9|163.1|148.2|141.4|138.6|125.15|130.85|112.8|110.3|116.65|121.15|118.1|107.05|111.5|103.5|105.5|99.6|96.95|97.45|97.6|87|95.15|90.6|101.6|100.2|91.9|77.4|75|75.9|79.1|75.95|74.15|73.75|70|73.45|70.25|70.3|72.25|72.4|74.25|64.25|62.5|65.2|59.75|52.2|54.2|48.85|44.55|42.5|43.4|36.75|38.3|39.95|37.65|37.45|31.6|29.75|30.2|32.6|35.25|33.7|39.15|33.05|27.85|27.45|29.85|36.45|40.2|40|48.2|41.85|42.55|43.9|43.65|43.1|41|42.15|40.4|41.7|39.2|39.75|41.85|39.65|41.25|45.1|49.6|50.35|50.4|46.7|45.35|47|53.4|53.5|48.2|48.3|47.3|48.55|48.05|49|50.75|51.55|52.15|50.45|49.35|48.9|50.8|52.35|54.65|54.05|50.85|50.75|48.85|51.8|50.4|53.1|47.75|46.95|47.3|44.2|45.8|44.7|42.25|42.9|45.45|50.75|47.95|49.4|48.65|46.8|46.9|49.4|52.05|51.75|52.3|51.95|52.9|57.7|59.25|58.05|59.85|62.7|57.15|61.9|65.55|72.75|75.15|75.35|70.6|64.8|60.5|73|73|70.95|74.25|69.7|70.5|74.3|82.3|79.25|75.15|71.85|70.8|70.9|62.9|60.05|59.7|57.25|56.65|53|48.45|49.7|48.65|53.25|51.85|46.95|44.05|37.9|43.1|44.7|46.2|41.4|40.85|40.2|39.25|39.35|40.8|42.65|40.15|38.9
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.66|1.65|1.65|1.68|1.62|1.6|1.57|1.57|1.6|1.62|1.63|1.67|1.66|1.64|1.61|1.61|1.65|1.63|1.57|1.56|1.53|1.53|1.49|1.38|1.45|1.39|1.43|1.46|1.44|1.54|1.54|1.54|1.59|1.61|1.65|1.6|1.58|1.61|1.62|1.64|1.65|1.66|1.67|1.68|1.68|1.68|1.69|1.69|1.68|1.69|1.68|1.7|1.7|1.69|1.64|1.66|1.67|1.68|1.68|1.67|1.7|1.71|1.71|1.72|1.71|1.65|1.62|1.7|1.72|1.75|1.76|1.72|1.78|1.75|1.75|1.74|1.75|1.71|1.69|1.67|1.65|1.66|1.7|1.64|1.63|1.68|1.72|1.74|1.75|1.76|1.75|1.65|1.74|1.73|1.63|1.67|1.64|1.67|1.75|1.78|1.84|1.86|1.83|1.8|1.85|1.82|1.78|1.81|1.84|1.85|1.78|1.81|1.79|1.79|1.76|1.77|1.7|1.75|1.7|1.67|1.75|1.73|1.69|1.71|1.62|1.59|1.69|1.61|1.85|1.95|1.96|1.9|1.99|1.92|1.92|1.9|1.91|1.89|1.91|1.9|1.91|1.92|1.96|1.92|1.92|1.91|1.91|1.91|1.94|1.94|2|2|2.03|2.01|2.05|2.08|2.07|2.07|2.05|2.02|2|1.94|1.96|1.99|1.95|1.91|1.97|1.87|1.86|1.87|1.89|1.87|1.88|1.87|1.87|1.88|1.9|1.86|1.85|1.82|1.83|1.75|1.77|1.77|1.79|1.77|1.78|1.8|1.75|1.73|1.74|1.73|1.73|1.7|1.7|1.72|1.68|1.71|1.66|1.65|1.69|1.68|1.66|1.69|1.69|1.72|1.72|1.72|1.73|1.7|1.74|1.71|1.72|1.7|1.75|1.67|1.66|1.74|1.65|1.68|1.64|1.65|1.65|1.63|1.53|1.56|1.58|1.52|1.55|1.52|1.55|1.49|1.5|1.53|1.54|1.54|1.54|1.55|1.6|1.6|1.6|1.62|1.6|1.8|1.67|1.65|1.57|1.59|1.61|1.62|1.65
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3483|3781|3770|3800|3900|3800|4160|4360|4630|4749|4850|5290|5780|4999|5070|5060|5645|6005|6200|6450|6600|6330|6280|5970|6100|6125|6125|6380|6200|6300|6360|6435|6170|6200|6110|6315|6255|6395|6370|6020|6100|6235|6400|6350|6200|6400|6325|5930|5790|5925|5870|5800|5840|5820|5700|5380|5595|5695|5585|5620|5500|5470|5385|5155|5185|5080|5215|5405|5500|5130|5235|5230|5400|5150|5020|4850|5480|5405|5770|5740|5865|5870|5840|6000|5865|5870|6180|5700|5835|5600|5290|5050|4780|4800|4565|4555|4582|4560|4645|4540|4590|4700|4910|5050|4895|4450|4035|4035|3660|4105|3760|3665|3435|3445|3700|3525|3740|3500|3510|3650|3710|3895|3700|3830|3905|3900|4000|2500|4000|5050|5300|5800|6200|6310|6500|6500|6660|6770|7000|6930|6920|6730|6450|6200|6620|6900|6900|7430|7340|7440|7510|7580|7520|7500|7580|7720|7680|7220|7260|7280|7410|7670|7850|7790|7720|7500|7540|7300|7350|7290|7160|7260|7850|8000|8090|8110|8080|8000|7880|7900|7740|7730|8110|7800|8150|8150|8360|7850|7080|7100|7100|6960|7000|6980|6980|7000|7060|7050|6910|6990|7020|7300|7300|7400|7700|7690|7600|7600|9020|9100|9100|9050|9200|9260|9620|9710|9700|9800|9600|9400|9520|9600|9250|8700|9480|9460|9820|9700|9670|9700|9690|9400|9750|9710|9600|10700|10660|10500|11440|11860|11700|11500|11700|11520|11400|10820|10680|10740|10700|10880|10620
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||8628|8778|9223|8905|9100|9660|9278|9678|9369|9895|9894|10032|10163|10291|10144|10073|9890|10183|10000|10382|10642|11500|11545|10989|11408|10728|10948|11631|11876|11689|11092|11900|11505|10964|11200|10922|10857|10895|11207|10646|10890|11231|11355|11240|11144|10969|10900|10878|10442|10279|10180|10342|10000|10300|10092|10290|10013|9726|9508|9500|9284|9900|9734|10256|10336|10212|10368|10285|10065|10170|10233|9917|9700|10374|10209|10131|10040|10074|9913|9640|9644|9217|9101|8764|8909|8800|8700|8814|8776|8765|8551|8776|8431|8400|8225|7627|8175|7662|7723|8075|7360|7831|8462|8300|8629|8800|8900|8275|8690|7679|8020|7848|7771|7700|7820|8176|8194|7250|7251|7050|7847|7399|7620|7584|7362|7200|7245|8300|9185|10490|10421|10200|10600|10400|10380|10378|10639|10679|10773|10600|11019|10599|10600|10528|10270|10130|9990|9713|9750|9630|9914|9600|9560|9869|9800|9530|9099|9106|9035|9467|9315|9329|9200|9000|8918|9149|9400|9350|9669|9500|9250|9473|9830|9650|9700|9735|9680|9667|9576|10300|9913|10050|10102|8898|8900|9220|8906|9137|8765|8706|8399|8400|8354|8470|9027|9100|9459|9700|10172|10016|9670|9848|9887|10250|10473|10202|10160|10502|10407|10447|10170|10477|10802|10380|10700|10869|11000|10575|10500|10685|10433|10800|10955|11374|11800|11791|11407|11660|11425|11100|11550|11471|11110|11470|11450|11200|10898|10191|10420|10547|10200|10205|9966|10000|9980|8991|8755|9300|9268|9430|9850
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||410.5|405.8|393.25|424|459.95|459.55|473.6|411.1|387.95|403.65|369.95|380.75|388.45|382.45|379.9|365.7|374.85|397.35|396.05|402.55|397.85|385.25|390.25|402.45|403.05|446.25|457.9|466.75|500.25|525.1|500.6|496.7|509.7|461.55|479.1|470.6|459.25|437.65|431.35|445.7|485.6|457.1|466.45|477.65|491.8|459.7|463.55|440.8|452.75|416.8|431.6|424.1|402.75|389.3|405.65|418.95|426.85|431.1|417.55|417.05|429.9|456.25|415.55|396.95|405.7|414.55|407.75|390|377.75|401.4|408|415.25|428|419.5|411.65|455.75|460.65|459.5|430.65|431.75|430|408.5|359.65|357.45|353.3|362.35|371.95|365.05|370.2|367|361.9|359.5|348.8|338.05|336.65|325.05|338.3|329.35|341.2|349.9|318.05|337.85|324.65|326.5|333.1|318.85|307.65|275.8|274.95|265.1|269.9|275.95|276.1|261.6|243.3|237.15|246|196.7|197.05|198.8|197.45|195.05|178.05|187.2|157.4|159.75|187.35|223.3|281.2|323.7|310.1|339.35|340.65|347.55|338.35|335.55|344.85|317.7|311.45|300.4|299.1|290|271.65|281.85|281.5|279.95|265.35|271.5|265.2|277.35|278.95|264.9|275.95|275.3|251.35|245.2|244.9|240|289.2|292.55|300.35|313.5|318.15|326.2|330.75|321.6|317.35|321.4|314.85|320.1|308.95|276.95|286.25|295.1|289.65|292.4|287.7|289.6|299.75|299.5|300.55|266.5|268|238.25|245.4|254.75|247.75|247.7|274.45|284|291.65|299.15|300.65|290.05|281.75|293.5|275.45|279.15|282.85|304.4|273.35|278.55|270.55|270.15|296|305.1|294|295.25|302|315.6|293.4|301.4|328.1|345.45|328.1|336.15|335.75|334.95|333.1|359.55|356.05|347.4|372.8|381.55|401.1|426.6|402.15|431.3|408.55|413.75|389.75|385.95|385.05|401.65|410.35|401.25|391.4|357.55|340.2|364.3|359.8|376.7|373.5|383.4|377.3|344.1|337.35|314.55|325.25|291.25|303.5
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||39.8|39.65|39.6|39.2|39.1|40.2|39.7|39.9|39.6|39.95|39.6|39.75|39.45|39|39|38.85||40|40|40.05|39.95|39.95|39.65|39.75|39.3|39.6|39.35|39.5|39.45||39.3|39.2|39.25|39.2|39.35|39.2|39.3|39.4|39.5|39.05|39.2|38.8|38.75|38.6|38.4|38.05|38.1|37.95|38.1|38.1|38.15|38.25|37.95|37.3|39.4|39.85|39.55|39.45|39.1|39.15|38.9|38.7|38.8|38.6|38.85|38.2|38.45|37.65|38.5|38.75|38.5|38.2|38|38.15|38|37.95|37.85|37.6|37.8|37.05||36.9|36.65|37|37.2|37.2|36.95|37.1|37.2|37.15|37.15|37.15|37.1|37.05|36.6|36.45|36.75|36.8|36.55|36.3|36.25|36.7|36.2|36.2|36.2|35.85|36.1|36|37.1782|37.2277|37.2277|37.1782|36.8812|36.6832|36.5347|36.5347|36.4356|35.7426|35.6931|35.7921|35.5941|35.8911|35.3465|35.6436|35.1485|34.1584|33.6634|31.6832|34.604|36.7327|37.6733|36.8812|36.8317|36.6337|36.6832|37.0297|37.0792|36.9802|37.1287|37.1287|37.1287|37.0792|36.8317|36.9307|36.9307|36.9802|37.1287|37.1782|37.3762|36.9802|36.9802|37.0297|37.1287|37.5743|37.4257|37.4257|36.9802|36.8317|36.6337|36.7327|36.8812|37.1287|38.4653|38.1683|37.8713|37.7228|37.6733|37.6238|37.7723|37.7228|37.6733|37.3762|37.8218|37.9703|37.8713|37.7723|37.7228|37.8218|37.8218|37.6238|37.1782|37.1287|37.9208|37.8713|37.9208||37.6238|37.2772|37.0792|37.3762|37.1782|38.0198|36.3366|35.7426|34.802|32.9208|34.3069|34.2079|34.0594|33.4158|33.0198|34.1089|34.1584|34.703|35.6436|35.5446|34.8515|35.3465|36.3861|36.3366|36.2376|36.6337|36.6832|36.7327|37.7228|37.3762|37.3762|37.4752|37.6733|37.8218|37.9208|37.8713|38.1188|38.1188|38.1683|38.2673|38.3168|38.3168|38.5149|38.4653|38.4158|38.2178|37.5248|38.0198|37.9208|37.8713|37.6733|37.6238|38.3168|38.5644|38.3663|38.4158|38.6139|38.2673|38.2178|37.9208|37.9208|38.0693|38.1188|37.8218|38.2178
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||113.5|115.5|115|125|124|116|118|115|108|122|125|124|122.5|118|121.5|112.5|109.5|128|130|116.5|125|121.5|121|114.5|111|113.5|114.5|125.5|125||123|119.5|121|125|127.5|124.5|125.5|114.5|107.5|106|116.5|114.5|113.5|105|99|91.6|95.6|89.9|90.5|90.5|91.2|91|90.2|89.1|89.3|93.5|97.3|109|109.5|100.5|102|99.2|99.9|99.5|98.3|94.8|92.9|89.6|102|113|113|115|125.5|118|110|108.5|98.8|94|94.4|96.4||95.3|92.4|92.6|93.1|98.1|93.8|94.2|95.9|95.6|97.5|98.2|99.8|99.9|100.5|99.8|99|94.1|89.8|85.1|83.6|88.8|85.1|91.1|89.7|84.5|86|82.6|77|76.3|77.3|83.2|85.4|82|81.7|81|86.3|84.2|82.7|84.7|82.7|80.9|79|74.2|72.2|70.1|65.9|61.9|64.4|81.3|78.7|82|84.6|77.7|79.3|88.8|88.8|86.7|92|92.9|92.2|93.1|92.8|95.6|93.4|90.3|92.2|93.6|94|91.1788|86.4626|89.5085|90.098|94.1264|93.3403|102.6744|102.6744|104.1482|99.7268|101.2006|97.3687|107.587|96.4844|93.8316|92.2596|87.3469|86.0696|84.4976|84.1046|86.4626|84.0063|77.2269|81.0587|85.6766|89.9015|90.884|91.3753|92.5543|91.5718|90.5893|83.0238|86.3644|90.098|89.312|93.4386||92.8491|84.9888|85.4801|74.2793|73.9845|73.4932|72.5107|73.5915|74.181|66.812|58.3623|56.8885|55.7094|51.3863|46.0807|46.0315|46.621|48.7335|53.3514|53.2531|56.8885|57.085|59.1483|56.8885|60.7204|66.3208|69.6614|72.9037|74.6723|72.9037|71.3317|72.4125|67.7946|70.8404|70.2509|66.5173|61.8011|59.3448|58.264|56.3972|53.9409|55.0217|53.7444|52.3689|53.7444|50.3055|54.0392|52.4671|51.5828|50.502|46.4737|45.8842|50.0108|48.3896|50.0108|49.716|54.8252|50.9933|50.0108|48.4387|47.2597|49.0282|50.4038|47.1614|48.3896
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|315|315|317|319|313|305|301|318|315|315|319|334|359|369|367|370|372|378|375|373|381|382|384|384|390|395|395|391|400|394|385|387|375|375|352|347|355|341|352|335|360|371|378|375|379|379|386|376|379|380|379|374|378|381|374|358|370|380||387|390|390|387|398|392|400|385|420|425|427|430|443|404|404|396|387|403|385|374|370|350|350|350|363|362|358|343|338|342|341|342|316|302|296|300|293|294|308|312|297|274|279|279|274|281|284|290|285|272|270|276|295|290|274|279|275|276|254|246|231|225|225|238|216|214|196|195|201|180|208|250|272|277|289|297|308|309|308|308|310|308|311|311|314|316|311|314|308|307|307|306|307|306|313|310|341|337|340|345|343|345|355|354|355|349|348|347|369|370|373|377|388|388|389|388|382|384|385|390|389|381|375|368|375|378|375|380|380|391|388|370|366|349|351|354|358|361|367|387|385|393|406|385|390|344|346|330|331|334|333||341|340|326|327|335|344|342|337|333|333|333|329|332|342|350|343|348|350|342|347|338|353|348|342|335|340|343|341|338|342|355|346|328|329|320|319|315|319|326|326|330
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||118|117|115|113.5|116.5|116|115.5|114|115|117.5|121.5|123|128.5|127.5|125|119.5|118|114.5|114.5|114.5|116.5|116|118|116|117.5|120.5|119.5|120|119||114|114.5|115|117.5|120.5|117.5|115|115.5|115|113.5|114.5|116.5|117|123.5|119|120|119.5|112.5|110|114|106.5|108.5|107.5|102.5|109|111|111|112|114.5|115.5|117|113|108.5|108.5|111|108.5|107.5|105|117.5|118.5|116|118|108|107.5|107|107|111.5|106|103.5|106||102|101|100.5|104|112.5|108.5|108|102|100.5|101.5|103|98.7|95.4|92|91.6|93.4|93|93.5|91.2|90.6|93.7|93.4|92.9|93.5|93.5|93.3|95.8|98.5|99.5|100.5|106|108|105|102.5|106|107.5|100|101.5|101.5|101|105|96.3|100.5|98.8|93.5|95.2|90.5|100.5|116.5|118|118|118|118|120|124|124.5|124|125|122.5|122|121.5|122.5|123.5|124|124.5|125|125|127|127.5|125|125|125.5|128.5|125.5|126|126|128|126.5|127|125|127|129|129.5|135.5|134.5|136|132.5|131|132|130.5|131.5|133|136|135.5|135|134.5|136|134.5|134|137.5|135|135|135.5|138||135.5|134.5|134.5|136|133.5|137|133|137.5|134.5|130|127.5|126.5|128.5|126|122|128.5|136.5|142|145.5|148|144|141|143.5|139.5|143|147|147|146.5|145.5|148|144.5|149|145.5|146.5|153|153.5|158|160.5|160|153|155.5|155.5|160|155|153.5|152.5|160|154|149|149|136|136.5|141.5|143.5|131|130|128|127.5|124.5|125|121|122.5|123.5|122.5|123.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|16.81|16.81|17.09|16.9|17.56|18.95|19.63|19.4|20.39|20.22|20.82|19.79|20.33|19.52|19.92|20.2|19.21|19.69|21.49|22.41|22.74|22.4|21.98|20.19|20.08|19.15|19.05|19.09|19.17|20.28|20.77|19.98|19.5|20.38|20.82|21.48|21.82|20.69|19.29|18.89|18.06|18.35|19|19.27|19.7|19.43|19.46|19.01|19.29|19.77|20.85|21.08|19.24|19.32|19.67|18.99|19.37|19.34|20.63|20.72|21.24|20.49|20.62|21|20.6|20.19|20.78|20.1|19.06|19.19|20.24|20.85|21.03|20.73|20.61|20.94|20.76|20.5|20.72|20.99|21.37|22.1|21.24|20.99|21.84|20.38|19.6|18.84|18.62|18.92|19.67|19.54|19.88|18.98|19.15|19.61|18.81|20.85|21.68|21.27|20.28|22.14|22.34|20.9|21.52|22.95|23.48|23.4|23.18|23.5|22.43|22.26|22.46|23|21.54|19.97|20.2|19.61|20.21|19.39|19.93|20.38|19.41|18.12|17.93|17.21|18.3|17.84|19.79|17.54|18.92|19.92|22.01|21.74|20.94|22.38|21.21|20.3|18.74|18.79|19.2|19.9|19.06|18.34|18.23|18.8|19.25|20.88|20.98|20.05|18.49|18.87|18.98|18.4|18.13|18.18|17.49|16.79|16.24|15.64|16.63|18.35|17.46|17.29|17.04|17.79|17.42|16.88|16.05|16.17|16.5|16.31|17.21|15.25|15.68|14.6|15.11|14.47|14.68|13.97|12.52|12.05|12.54|12.7|12.15|12.42|13.49|13.3|12.57|13.2|12.86|13.69|11.75|11.77|11.73|12.07|12.53|12.5|12.78|13.86|13.31|13.53|13.81|14.76|15.57|16.39|17.01|17.43|16.59|16.54|16.65|16.43|15.14|14.68|15.45|15.41|16.46|16.86|16.59|16.67|16.76|16.59|16.91|16.52|15.68|16.9|17.5|18.13|19.5|20.15|20.01|19.7|19.88|19.7|19.56|20.14|19.35|20.31|20.25|20.4|22.49|21.12|21.05|21.12|20.52|20.27|20.87|21.04|22.08|21.55|22.22|21.96
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||60.6|60.3|60.3|58.9|61.4|62.6|61.2|62|57.7|60.3|60.8|63.7|68.6|65.7|64.3|63.7|63.9|69.3|70|69.9|71.9|69.2|67.1|64.6|64.3|62.9|62.4|63.3|63.5||58.4|58.1|58.5|58.7|58.5|57|56.7|57.3|57.1|57.2|57.4|57.8|57.5|55.9|55.8|55.1|55.7|55.4|56.5|56.2|56.2|56.6|56.7|54.7|56.9|57.4|57.6|57.1|61.4|61.7|60.6|59.5|60|57.6|57|57.1|56.1|55.9|60.7|64.8|59.2|59.4|59.9|59.6|59.2|57.9|57.9|57.8|58.3|58.2||57.5|55.5|55.4|55.9|56.9|57.8|57|57|57.2|57.5|56.6|56.5|56|55.5|55.5|56.8|56.1|57.7|56.9|56|58.8|59.6|63.8|58.5|57.1|56.1|55.6|54.3|54|54|55.6|54.9|54.7|54.2|53.9|59|54.8|55.6|53.6|53.4|51.9|49.65|50.2|48.85|46.1|44.3|41.8|47.3|52.8|51|51.9|52|52.3|54.5|56.5|55.5|54.7|54|52.3|51.5|52.2|51.5|51.2|51.9|52|51.6|51.2|51.1|51.7|48.8|49.05|49.4|50.2|50|49.6|48.1|48.5|47.75|47.55|46.1|48.45|48.25|49.3|49.4|49|49.95|48|51.7|55|53.5|52.6|52.6|54.3|54|54.4|54.5|55.4|55.8|56.2|54.7|53.2|51.3|51.9|50.4||48.3|47.9|47.7|48|45.5|45.6|46.2|48.25|45.95|47.35|44.2|44.5|44.6|44.85|42.2|43|44.5|49.7|48.4|47.7|48.5|46.55|53.9|51.2|52.6|55.3|57.2|59|58.6|60.4|58.1|62.6|68|68.5|74.2|66.6|56.7|56.2|54.5|54.5|54.5|54.7|54.2|52.5|55.7|51.3|54|52.4|53.5|57.1|51.3|55|50|45.75|46.05|44.85|44.75|44.75|43.35|41.9|40.9|40.05|40.7|40.2|41.3
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||1.47|1.49|1.53|1.43|1.6|1.73|1.7|2.25|2.45|2.35|2.15|2.58|2.38|2.44|2.65|2.57|2.72|3|2.99|3.43|3.57|3.04|2.86|3|2.66|3.05|3.4|3.76|3.97|3.51|3.3|3.8|3|2.85|3.2|3.51|3.33|3.84|4.62|4.69|5.27|5.59|4.99|5.29|6.18|5.77|5.85|5.76|5.48|5.33|5.97|6.29|6.53|5.82|6.88|6.91|7.43|8.24|9.5|9.25|9.6|9.4|8|8.15|7.7|7.85|7.51|6.95|7.38|7.96|7.81|7.61|7.78|8.15|8.22|8.32|7.54|7.88|9.27|9.58|9.27|8.7|8.17|8.58|7.05|7.63|6.3|6.1|5.29|5.31|5.66|5.72|5.91|5.34|6.21|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||3.57|3.59|3.59|3.46|3.48|3.33|3.11|3.27|3.16|3.3|3.4|3.58|3.54|3.5|3.59|3.6|3.65|3.78|3.81|3.75|3.8|3.75|3.61|3.68|3.38|3.59|3.4|3.41|3.4|3.31|3.26|3.29|3.42|3.19|2.86|2.85|2.9|2.87|2.84|2.76|2.71|2.72|2.76|2.75|2.77|2.75|2.58|2.56|2.53|2.55|2.56|2.61|2.53|2.39|2.33|2.35|2.39|2.4|2.4|2.41|2.42|2.48|2.47|2.59|2.58|2.65|2.51|2.54|2.57|2.6|2.62|2.62|2.65|2.67|2.66|2.69|2.7|2.6|2.65|2.65|2.7|2.59|2.48|2.65|2.71|2.81|2.91|2.89|2.9|2.93|2.74|2.58|2.59|2.42|2.29|2.18|2.24|2.24|2.24|2.22|2.18|2.19|2.19|2.17|2.19|2.12|2.13|2.12|2.14|2.19|2.18|2.2|2.21|2.2|2.27|2.31|2.37|2.1|2.09|2.04|2.07|1.95|1.93|1.92|1.9|1.84|1.91|1.68|1.87|2.22|2.31|2.38|2.39|2.47|2.45|2.47|2.56|2.59|2.64|2.61|2.61|2.62|2.68|2.7|2.72|2.91|2.78|2.88|2.73|2.94|2.7|2.75|2.92|3.07|3.03|3|3|3.34|3.25|3.38|3.59|3.61|3.71|3.72|3.81|3.76|3.76|3.83|3.84|3.85|3.66|3.76|3.74|4.01|4.02|4|4.01|4.12|4.09|4.16|4.15|4.14|4.2|4.25|4.16|4.24|4.24|4.3|4.23|4.13|4.06|4.06|4.14|4.04|4|4.1|3.9|3.84|3.9|3.99|3.96|3.83|4.02|4.13|4.18|4.28|4.19|4.08|4.13|4.2|4.05|4.21|4.12|4.05|4.02|4.06|4|4.04|4.17|4.2|4.43|4.28|4.36|4.26|4.12|4.13|4.35|4.48|4.24|4.25|4.37|4.15|4.32|4.15|4.12|4.11|4.09|4.13|4.33|4.34|4.22|4.15|4.1|4.08|4.07|3.96|3.9|3.69|3.69|3.7|3.69
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|214|219|213|213|217|223|222|214|211|206|203|212|218|222|222|229|233|248|243|247.1153|256.7306|242.3076|242.3076|236.5383|227.8845|228.846|225.9614|221.1537|218.2691|215.3845|216.3461|214.423|216.3461|217.3076|209.6153|209.6153|206.7307|202.8845|201.923|199.0384|211.5384|216.3461|217.3076|219.2307|215.3845|215.3845|214.423|216.3461|214.423|215.3845|213.4614|215.3845|218.2691|221.1537|216.3461|215.3845|217.3076|215.3845||216.3461|214.423|215.3845|216.3461|217.3076|214.423|208.6537|206.7307|204.8076|206.7307|211.5384|208.6537|201.923|198.0768|199.9999|195.1922|192.3076|192.3076|193.2691|193.2691|190.3845|193.2691|198.0768|198.0768|201.923|201.923|201.923|199.0384|199.9999|200.9614|204.8076|200.9614|199.9999|197.1153|199.0384|198.0768|197.1153|199.0384|207.6922|210.5768|211.5384|178.8461|188.4614|177.8845|170.1922|166.3461|167.3076|166.3461|163.4615|159.6153|160.5768|157.6922|162.4999|167.3076|168.2692|170.1922|169.2307|172.1153|173.0768|173.0768|169.2307|161.5384|166.3461|174.9999|159.6153|174.9084|170.3296|181.3186|184.0659|177.6556|206.9596|241.7581|250.9156|252.7471|250.9156|251.8314|258.2416|258.2416|255.4944|249.9999|250.9156|251.8314|251.8314|254.5786|252.7471|246.3369|243.5896|243.5896|246.3369|242.6739|249.0841|248.1684|246.3369|244.5054|249.9999|237.1794|249.9999|251.8314|250.9156|250.9156|257.3259|259.1574|260.9889|258.2416|254.5786|253.6629|256.4101|249.9999|255.4944|257.3259|259.1574|257.3259|238.0951|238.0951|260.0731|258.2416|265.5677|276.5567|298.4993|284.4108|271.2029|265.0392|254.4729|257.1144|255.3534|260.6366|255.3534|260.6366|255.3534|251.8313|245.6676|240.3844|237.7428|233.3402|228.9375|235.9818|237.7428|231.5791|224.5349|213.9685|214.8491|211.3269|209.5659|202.5217|204.2827|205.1632|210.4464|213.088|215.7296|213.088|219.2517||225.4154|227.1765|227.1765|217.4906|217.4906|221.8933|208.6854|198.119|192.8358|193.7164|192.8358|192.8358|192.8358|193.7164|194.5969|193.7164|195.4774|194.5969|191.0748|191.9553|203.4022|201.6411|207.8048|206.0438|206.0438|206.9243|208.6854|201.6411|197.2385|207.8048|206.9243|207.8048|206.0438|200.7606|203.4022|202.5217|191.0748|196.358|196.358|197.2385|193.7164
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||19.2|19.9|18.8|17|17|16.94|16.4|17.8|17.3|17.3|17.1|18.6|19.08|18.74|18.7|18|19.5|19.12|19.96|20|20.25|20.3|20|19.6|19.5|19.9|19|19.5|18|19.1|17.94|18.7|19.08|17.96|19.2|18.62|18.5|18.62|17.98|18.76|18.4|18.8|18.8|17|17.3|16.04|16|15.96|16.04|15.94|16.8|16.84|16.8|16.9|15.94|16.36|16.1|15.72|16.1|17.5|17.7|17.72|17.7|18.3|17.72|17.14|15.76|16|16.5|16.38|17.06|17.36|18.28|17.88|17.66|18.1|18.48|19.52|19.58|19.24|19.14|19.6|18.98|21|21.95|22.3|21.2|21|21|20.5|19.16|16.62|16.74|15.5|16.8|15|16.1|14.1|14.74|14.28|14.64|14.94|14.72|14.8|14.62|14.8|14.9|13.8|15.38|15.9|16.3|15.92|17.2|17.6|18.24|19.58|18.24|14.78|14.66|14.54|14.9|15.04|15.5|15.26|13.74|13.88|14.86|11.74|17.2|23.3|21.3|25.3|24.5|25.25|25.5|28.3|27.7|27.15|29.5|27.55|27.5|26.8|25.8|26.2|26.5|26.55|26.7|25.45|25.75|25.5|25.35|24.4|24.05|25.05|25.4|25|25|24.6|24.9|25|26.6|28|27.2|27.5|27|26.35|26.8|26.2|26.3|26|23.9|23.5|23.8|24.5|24.5|24.3|23.7|24.25|24.5|24.65|24|23.5|22.8|23.9|21.95|21.6|22.35|23|23.2|22.3|21.7|20.15|20.55|20.95|21|20.45|21.35|20.4|20.35|20.95|20.95|21.45|19.9|19.8|20.3|18.78|20.9|20.75|21.3|20.6|20.3|21.4|20.4|19.64|19.7|19.52|19.5|18.6|18.62|19.56|20.35|20.7|20.3|19.44|18.9|17.98|18.4|19.1|19.02|19.32|19.94|20.45|20.7|19.82|19.26|19.9|20|20.65|20.85|21.15|19.3333|20.3483|20.6866|20.5899|20.4933|20.5416|21.4599|21.2183|20.2999|23.1516|23.6349
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||2492.75|2263.45|2108.6001|2064.75|2058.05|2146.1499|2053.45|2079.05|2041.15|1966.9|2030.35|2019.05|2066.55|1999.45|2170.3999|1918.85|2028.7|2120|2166|2229.8501|1991.65|1956.65|1995.85|2011.1|1904|1840.65|1759.15|1867.55|1859.35|2008.1|1959.35|2027.75|2065.8999|1902.45|1786.9|1753.7|1639|1845.85|1762.9|1688.3|1671.1|1533.35|1382|1378.35|1352.25|1387.7|1401.65|1342.25|1397.1|1476.45|1401.7|1432.35|1373.5|1376.15|1385.3|1377.55|1418.4|1430.15|1427.45|1437.65|1490.1|1500.7|1419.2|1494.8|1504.95|1452.55|1417.4|1395.85|1505.75|1477.85|1389.7|1354.1|1369.6|1326.6|1324.6|1352.05|1399.15|1394.6|1359.35|1162.35|1140.6|1179.8|992.1|957.5|990.8|976.2|904.8|924.1|921.55|912|917.7|893.4|844|787.45|775.35|759.1|757.35|738.2|733.6|718.35|732.85|780.8|744.15|770.35|791.55|817.8|749.1|751.2|744.9|742.1|740.9|774.75|767.55|773.65|751.9|718.1|749.1|710.75|703.5|700.3|700.2|725.05|701.6|700.25|710.35|715.4|761.3|711.6|834.6|872.1|922.75|980.4|989.95|1043.35|1069.3|1084.95|1077.7|1087.6|1093.05|1059.5|1050.95|1010.25|985.7|1026.7|1007.2|1050|1087.85|1158|1095.2|1120.1|1121.05|1130.55|1152.05|1097.55|1034.35|1007.35|994.4|1012.2|1057.45|1094.95|1092.15|1120|1100.15|1042.1|1044.25|1058.3|1039.1|1082.9|1033.25|1020|1005.05|948.65|951.9|969|970.8|980.1|983.45|959.95|971.5|991.7|1024.45|964.9|994.45|960|996.85|1086.5|1095.75|1130.55|1080.5|1149.9|1140.3|1078.75|1100.1|1102.65|1103.75|1041.25|965.05|999.9|1055.2|1031.65|1001|982.95|931.6|921|946.7|940.7|994.3|998.1|1030.45|989.15|1009.9|1080.7|1150|1136.3|1041.2|1040.3|1021.15|1042.35|1079.75|1129.45|1157|1110.15|1120.45|1162.15|1174.2|1127.95|1140.7|1124.45|1120.75|1096.95|1134.6|1162.75|1155.05|1156.9|1217.7|1153.5|1147.85|1183.65|1220.9|1271.9|1293.4|1291.7|1236.75|1223.75|1225.35|1184.8|1164.9|1101.65|1050.9|1024.5|995.4
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.52|1.538|1.533|1.525|1.54|1.521|1.492|1.397|1.373|1.391|1.342|1.426|1.495|1.451|1.435|1.428|1.454||1.45|1.49|1.495|1.5|1.47|1.526|1.51|1.616|1.644|1.65|1.67|1.676|1.74|1.646|1.669|1.631|1.594|1.54|1.586|1.63|1.542|1.533|1.543|1.577|1.6|1.595|1.553|1.602|1.547|1.528|1.542|1.515|1.516|1.526|1.518|1.515|1.52|1.5|1.499|1.457||1.48|1.49|1.472|1.455|1.488|1.545|1.582|1.564|1.579|1.603|1.621|1.589|1.632|1.64|1.635|1.594|1.529|1.54|1.56|1.531|1.483|1.57|1.61|1.574|1.566|1.68|1.608|1.59|1.655|1.698|1.68|1.728|1.643|1.542|1.52|1.573|1.56|1.483|1.744|1.807|1.825|1.88|1.85|1.583|1.345|1.26|1.211|1.182|1.179|1.156|1.168|1.153|1.168|1.219|1.13|1.197|1.205|1.216|1.192||1.167|1.183|1.256|1.058|0.902|0.987|1.05|0.996|0.959|0.86|0.904|1.108|1.209|1.272|1.23|1.35|1.52|1.57|1.55|1.5|1.52|1.51|1.46|1.47|1.46|1.41|1.43|1.39|1.38|1.4|1.38|1.38|1.36|1.38|1.32|1.33|1.37|1.38|1.37|1.4|1.39|1.41|1.39|1.4|1.41|1.44|1.4|1.385|1.38|1.379|1.38|1.364|1.378|1.373|1.35|1.341|1.395|1.486|1.469|1.424|1.393|1.347|1.291|1.338|1.384|1.535|1.558|1.56|1.679|1.609|1.615|1.588|1.514|1.478|1.425|1.448|1.464|1.41|1.41|1.425|1.448|1.392|1.402|1.399|1.407|1.399|1.39|1.458|1.47|1.41|1.39||1.399|1.427|1.396|1.39|1.39|1.399|1.426|1.396|1.403|1.401|1.475|1.45|1.424|1.385|1.41|1.425|1.462|1.417|1.41|1.472|1.491|1.517|1.649|1.59|1.652|1.665|1.672|1.674|1.698|1.69|1.565|1.634|1.465|1.435|1.41|1.359|1.277|1.275|1.29|1.268|1.276
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||16.6|14.85|13.7|13.15|13.35|13.4|12.3|13.45|14.102|14.4235|13.5048|13.4129|13.6426|13.5508|13.2292|13.1833|14.3776|14.8829|15.6637|14.9747|16.0772|15.8475|14.6073|13.9182|13.2751|12.3564|12.6321|13.2751|13.3211||13.0914|12.9995|13.5967|12.5861|12.4943|11.989|12.0349|11.943|11.254|11.1621|11.2999|10.9784|10.8865|10.8406|10.8406|10.7947|10.8406|10.7947|10.7947|10.8865|10.7947|10.7947|10.3268|10.1972|10.37|10.4996|10.4564|10.4996|10.37|10.2836|10.0243|10.0675|9.8947|9.9811|10.1107|10.1107|9.9811|10.0675|10.4564|10.37|10.1539|9.7219|9.6787|9.4626|9.3762|9.2466|9.3762|9.2898|9.2466|9.1602||8.9441|8.9009|9.0737|9.2898|9.3762|9.2898|9.2034|9.117|9.0737|9.0737|9.0737|8.9873|8.9009|8.7281|8.6849|8.7281|8.7281|8.8145|8.6071|8.5984|8.9441|8.8145|8.6849|8.8145|9.0305|9.117|8.9441|8.9873|8.9873|9.1262|9.0859|9.0859|9.0859|9.0455|8.8839|9.0051|8.7628|8.6417|8.6417|8.6013|8.6417|8.1975|8.2782|8.2378|7.9309|8.0198|7.4544|8.1975|8.7628|8.8839|9.3281|9.2474|9.2878|9.3281|9.4897|9.4089|9.207|9.0051|8.9243|8.8839|8.8436|8.7628|8.9647|8.8436|8.7628|8.8032|8.6417|8.6013|8.4801|8.4397|8.4397|8.4397|8.4801|8.4397|8.3994|8.1975|8.3994|8.3994|8.5205|8.6417|8.9443|9.0198|8.9066|8.8688|8.8311|8.7934|8.7179|8.6801|9.0575|9.0953|8.3405|7.9631|8.2273|8.0763|8.0008|8.0386|8.0763|8.0763|8.0008|8.0008|7.8499|7.7744|7.6989|7.7367||7.5253|7.4725|7.4498|7.3517|7.1706|7.2385|7.2385|7.3366|7.4121|7.4574|7.4498|7.5329|7.4951|7.3819|7.2838|7.5857|7.6234|7.6612|7.8121|7.8121|7.8121|7.6612|7.6989|7.6612|7.5857|7.5857|7.6945|7.4747|7.3648|7.4014|7.2768|7.4014|7.4014|7.438|7.4014|7.1962|7.1742|7.1449|7.1449|7.1156|7.0643|7.057|7.0936|7.013|6.991|6.9177|6.9251|6.7419|6.7492|6.8298|6.7785|6.7419|6.9617|7.035|7.0277|6.8884|6.8151|6.7858|6.7785|6.7419|6.7638|6.7785|6.7199|6.5806|6.5806
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||86.1|86.5|100|98.9|102|98|94.4|105|109|107.5|101|113.5|112.5|113|117.5|116|119.5|127.5|128.5|130.5|116.5|115.5|119|109|106.5|112|108.5|111.5|111.5||106|111|115|116.5|110.5|110.5|116.5|108.5|110.5|110|111.5|111|110.5|113|105.5|110.5|121|113|102.5|103.5|109.5|108.5|113|108.5|116|116.5|121.5|126.5|128|129|133.5|131.5|132.5|124.5|116|106|104|106|116.5|116|112|114|108|106|105.5|111.5|112|112|114|111.5||103.5|100.5|105|100.5|109|107|112.5|112|120|124|129|123.5|130|131|130|132|134.5|135|128|123.5|135|130.5|124|113.5|102.5|98.5|100|92.2|87.7|86.6|85.2|84.8|86.1|86.8|87|91.4|89.5|84.3|83.2|89.6|83.8|78.6|81.8|84.5|78.9|75.6|73|84.4|78.7|73.6|73.1|69.5|67.4|68.6|71.8|71.8|70.1|71.4|72.1|73.2|72.1|71|71.4|71.8|72.8|75.6|72.8|71.5|75.1|77.4|74.5|73.9|75.8|76.8|76|69.3|71.5|73.5|74.3|73.4|81.6|79.2|69.6|69.2|64.9|66.9|69.6|68.7|65.4|62.3|60.8|60.8|63.5|62.4|68.2|71.9|73.7|74|76.3|69|69.4|69.4|70.1|68.2||65.8|64.4|58.1|54.6|52.5|65|65|63.2|64.4|67.8|74.8|80.3|79.8|77.7|77.1|78.7|81|86|90.9|93.5|80|74.5|63.8|62|60.5|65.1|68.8585|67.9694|68.167|63.4249|60.5599|62.7334|60.8563|62.437|54.0396|53.5456|54.4348|49.6927|51.3722|52.7553|72.909|81.6028|83.7762|83.0847|79.5281|66.6851|60.4611|56.5094|61.0539|55.8179|51.2734|46.6302|52.1625|39.5171|37.0967|40.2086|30.5763|20.9441|18.7212|17.3875|14.7201|15.0659|13.8804|14.8189|15.5105
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||3.85|3.77|3.85|4|3.99|4.15|4.35|5.03|5.4|4.68|3.98|4.25|4.02|3.94|4.02|3.79|3.65|4.1|4.33|4.3|4.26|4.51|4.16|4.4|4.3|5.05|5.26|6.18|5.96|5.71|5.21|5.6|5.33|5.27|5.88|6|5.75|6.68|6.93|7.46|7.49|7.4|6.85|7.01|7.39|7.62|7.43|7.9|7.66|7.47|7.9|8.09|7.25|5.71|6.23|6.32|6.74|7.97|8.85|8.73|9.51|9.96|10.42|11.1|11.04|9.9|9.5|9.55|9.63|9.52|9.2|8.44|8.46|8.36|8.42|8.37|8.62|8.27|8.91|10.94|10.7|9.96|8.49|9.38|8.75|9.92|8.24|7.44|7.62|7.71|7.81|7.33|8.05|8.06|7.9|7.52|8.55|9.17|8.48|8.08|7.64|8.6|7.89|8.59|8.65|7.8|6.41|7.16|6.22|5.63|6.01|6.03|6.65|6.77|6.39|5.45|4.78|4.05|3.77|4.26|4.47|4.35|4.55|4.7|4.75|4.59|4.45|4|3.79|4.24|4.13|4.59|4.32|3.99|3.85|4.27|5|5.43|5.59|5.79|5.74|5.33|5.36|5.05|5.14|3.82|3.99|3.97|4|3.99|3.87|3.82|3.61|3.85|3.69|3.63|3.6|3.47|3.52|3.5|4.06|4.47|4.34|4.33|4.45|4.21|4.12|3.92|3.8|3.8|3.74|3.93|3.87|4.17|4.07|4.25|4.25|4.33|4.17|3.99|3.91|3.7|3.6|3.76|3.73|3.53|3.5|3.91|3.64|3.49|3.4|3.42|3.53|3.8|3.8|3.97|4.03|4.05|4.06|4.3|4.06|4.23|4.23|4.53|4.69|4.68|4.66|4.55|4.7|4.97|4.94|5.15|5.13|5.86|5.93|6.13|6.09|6.35|6.45|6.65|6.74|6.98|6.62|6.68|7|6.92|6.7|6.94|7.17|6.9|7.14|7.4|8.27|8.39|8.1|8.61|8.6|8.23|7.83|7.97|8.01|8.1|8.25|8.2|7.37|7|6.93|7.13|7.18|7.44|7.47
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||40.2|41.95|42.35|41.1|41.9|42.85|38.75|40.6|38.9|44.45|51.8|57.2|59.3|62.8|59|60.5|66|64.2|69.1|62.3|57.3|59.9|59.2|61.7|65.1|61.5|60.5|60.9|59.9||53.1|54.8|58.2|58.8|60.4|62|60.8|60.1|56.2|52|52.3|54.7|53.6|52.6|52|60.5|72.9|62.9|65|63.5|62.9|63.8|70.2|63.8|61.2|64.2|62.6|67|71|72.1|84.5|79|68.8|58.3|59|60.4|50.9|47.45|64.8|70.2|61.8|47.65|41.85|42.35|37.9|37.7|36.7|36|34.65|35.15||32.5|31.25|34.35|34.95|35.8|36.9|35|34|30.95|31.4|32|29.95|29.5|28.8|29|29.5|29.2|31|29.95|28.55|28.95|29.6|30.4|29.3|29.15|29.7|27.85|27.75|28|28.7|28.95|29.8|31|30.9|30.4|32.05|29.05|28.4|28|28.85|29.55|28.4|28.4|27.7|26.55|25.55|24|27.15|28.7|29.3|30.2|29.4|29.8|30.75|32.2|32.05|31.8|33.15|33.1|34|33.1|34.05|33.75|33.25|32.7|33.6|33.65|33.5|33.85|33.55|32.85|33.55|33.6|34.85|35|34.55|33.5|32.5|32.5|33.8|35.65|36.65|33.1|34.6|33.45|32.9|31.75|31.1|31.45|31.15|30.35|30.6|32.65|31.85|31.45|31.3|30.9|31.05|30.8|30|30.1|30.75|30.25|29.55||30.4|30.75|31.2|31.45|31.5|32.25|31.4|32.55|31.7|32|29.7|30.15|29.95|31.25|33|36.2|37.3|35.15|35.1|34.05|33.05|33.15|34.15|34.7|34.55|33.7|33.05|32.2|30.45|29.9|30|33.5|32.7|33.9|33.95|33.65|33.7|33.5|35.3|35.25|35.35|34.7|34.8|34.75|35.3|34.95|37.6|36.2|37.7|37.5|34.55|34.5|37.9|38.15|37.75|38.9|37.8|36.5|35.9|36.7|37.7|36.8|35.4|33.95|35.25
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||37.7|37.95|37.05|37.6|37.25|36.5|36.55|37.5|37.55|37.9|37.1|38.05|38.4|38.15|37.6|37.3||38.2|37.55|37.35|38|38.4|39.2|38.7|36.95|37.4|37.05|37.5|37.55||37.05|37.3|37.55|37.55|37.9|37.65|37.6|37.6|37.65|37.5|37.65|37.8|38.45|38.25|38.4|38.95|38.7|38.55|37.7|37.8|37.45|37.95|37.1|37.85|38.4|38.65|38.35|38.55|38.6|39.15|38.55|38.75|38.6|38.55|38.75|38.5|38.95|38.55|39.8|39.95|38.85|38.95|39.1|38.6|39.25|38.3|38.65|38.35|38.75|37.8||36.25|36.2|36.8|38.15|38.8|38.7|38.8|38.5|38.15|38.55|39.55|39|38.55|37.95|38|37.75|37.65|38.2|37.95|37.65|40.6|41.45|40|37.6|37.95|38.8|38.65|39.3|39.4|39|40.45|39.7|39|38.5|37.35|37.7|37.8|37.05|36.2|34.05|33.05|32|32.6|31.5|29.4|29|27.9|30.9|34.25|33.85|34.1|33.9|33.75|32.4|31.85|31|29.85|29.9|29.85|29.45|29.4|29.3|29.25|29.35|29.35|29.75|29.25|29.3|29.9|29|29.4|29.3|30.7|28.75|28.15|28.15|27.4|27.25|26.8|26.55|26.7|26.45|26.6|27.45|27.55|27.55|27.1|27.1|27|27.2|26.6|26.65|26.85|26.75|26.4|26.45|26.4|26.45|26.2|26|26.3|25.8|25.65|25.8||25.6|25.25|25.15|25.4|25.05|25.05|25.3|25.6|25.5|25.45|26.25|26.55|26.9|26.35|26.1|26.2|26.05|26.65|26.8|26.85|25.8|25.3|25.85|25.85|25.7|26.1|26.2|25.85|25.65|25.8|26.25|27.2|26.85|27.2|27.15|27.85|26.65|26.5|29.5|28.35|29.35|29.15|28.2|28.3|26.95|26|26|25.6|25.4|25.8|25.6|25.2|26.25|26.7|26.3|26.75|26.9|26.75|26.65|26.9|24.5|24.95|24.2|23.9|23.55
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||4.74|4.4|4.72|4.54|4.19|4.64|4.56|4.44|4.91|4.75|4.51|4.51|4.01|4.21|3.75|3.61|3.7|3.76|3.64|3.71|3.9|4.05|4.01|4.21|3.08|3.45|4.19|4.39|4.33|4.03|3.63|4.43|4.58|4.69|4.93|4.9|5.19|5.78|5.36|5.98|6.2|6.75|6.16|6.12|6.42|5.7|5.87|5.71|5.82|5.8|6.19|6.22|6.07|5.78|6.07|6.27|6.53|7.13|7.67|7.93|8.68|9.37|9.9|8.28|8.63|7.52|7.52|6.84|6.49|6.71|6.63|6.11|6.92|6.93|6.91|8.24|8.6|4.98|5.62|6.74|6.18|3.99|3.45|3.59|3.51|2.85|2.67|2.36|2.18|2.1|2.29|2.23|2.04|2.17|2.09|2.03|2.19|2.07|1.95|2|1.68|1.63|1.65|1.77|2.08|2.35|2.36|2.08|2.03|1.85|1.96|2.16|1.84|1.74|1.66|1.47|1.86|1.52|1.43|1.6|1.64|1.78|1.66|1.66|1.7|1.68|1.58|1.42|1.67|1.67|1.98|1.95|1.96|2|2.02|2.13|2.33|2.55|2.82|2.46|2.3|2.21|2.43|2.93|2.15|3.01|2.98|2.93|2.76|2.91|2.83|2.84|2.9|3.47|3.92|3.78|3.74|3.68|3.64|3.45|3.83|3.96|3.99|4.47|4.45|4.35|4.17|3.99|4.63|4.71|5.14|5.64|5.49|6.02|5.37|5.38|5.29|4.41|3.78|4|4.9|4.54|5.35|4.43|3.91|3.4|3.6|3.34|3.68|3.91|3.71|3.66|3.86|4.39|5|5.55|6.24|5.51|5.64|6.29|5.63|5.83|5.9|5.98|5.38|6.6|6.06|6.23|6.5|5.95|4.85|4.03|4.2|4.77|4.09|4.36|5.8|5.95|6.2|6.62|6.57|7.69|7.36|7.44|6.73|6.53|6.73|6.7|6.87|7.08|7.45|7.95|7.67|7.87|7.09|7.42|7.7|6.9|7.08|8.46|6.77|7|7.13|7.11|7.23|7.51|7.57|8.8|9.45|13|13.08
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||1.02|0.98|1.11|1.11|1.12|1.18|1.13|1.29|1.28|1.26|1.18|1.19|1.16|1.07|1.23|1.15|1.05|1.26|1.32|1.42|1.49|1.57|1.65|1.63|1.63|1.6|1.73|1.84|1.61|1.48|1.44|1.58|1.65|1.47|1.48|1.43|1.41|1.57|1.5|1.64|1.58|1.47|1.49|1.64|1.74|1.63|1.57|1.66|2|2.12|2.19|2.26|2.14|2.14|2.51|2.58|2.64|2.82|2.9|2.89|3.13|3.52|3.23|3.36|3.66|3.43|2.89|2.91|2.68|3.1|3.1|2.48|2.09|2.13|2.08|2.31|2.38|2.3|2.39|2.62|2.28|2.18|1.93|1.68|0.83|0.86|0.82|0.81|0.88|0.88|0.88|0.92|0.96|0.98|0.94|0.89|0.92|0.81|0.81|0.83|0.846|0.8268|0.8268|0.8556|0.9037|0.9902|0.8076|0.7883|0.7595|0.7691|0.7114|0.7403|0.721|0.7114|0.721|0.6605|0.6772|0.6354|0.6103|0.6271|0.6521|0.6521|0.6187|0.6521|0.6521|0.6187|0.6605|0.6438|0.7023|0.7775|0.7692|0.8277|0.8779|0.8194|0.7441|0.7608|0.7775|0.7692|0.7859|0.8026|0.8361|0.7274|0.7107|0.7441|0.8194|0.8361|0.9197|0.8444|0.8946|0.8862|0.9448|0.8946|0.9698|1.1538|1.1538|1.1705|1.1705|1.1956|1.1872|1.2541|1.3043|1.3126|1.4882|1.4464|1.4966|1.4715|1.4548|1.3628|1.4548|1.4715|1.4046|1.4799|1.5551|1.7558|1.7808|1.5969|1.6972|1.6303|1.5885|1.6136|1.3043|1.3461|1.4046|1.4213|1.3879|1.4381|1.4046|1.3544|1.3377|1.2876|1.1036|1.1203|1.1789|1.4882|1.4464|1.4548|1.4297|1.4381|1.3962|1.3962|1.2792|1.321|1.321|1.3712|1.3377|1.3294|1.321|1.3795|1.4548|1.4548|1.4297|1.3461|1.2708|1.3461|1.3294|1.3712|1.3544|1.4631|1.5551|1.6722|1.739|1.7725|1.7892|1.7641|1.622|1.5718|1.5635|1.6638|1.8477|1.8895|1.9397|2.2825|2.2658|2.3577|2.2908|2.3159|2.3159|2.1989|2.5082|2.5751|2.6587|2.7172|2.5584|2.3494|2.3745|2.2658|2.2072|2.2407|2.4079|2.1487|2.2908
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||28.56|29.01|28.55|28.17|27.25|26.98|26.75|26.6|26.63|25.37|26.41|25.96|26.54|26.43|26.8|26.25|26.26|26.28|25.43|25.77|27.53|28.19|27.63|26.56|25.56|25.42|25.76|25.2|25.12|25.27|25|24.76|23.76|23.59|24.1|23.97|24.53|25.07|24.73|24.02|24.25|24.44|24.22|23.74|23.81|25.05|24.4|23.64|25.12|25.28|25.25|24.9|25.06|24.98|24.7|25.05|24.55|25.01|26.13|26.03|26.47|26.3|27|27.25|28.15|27.14|26.66|27.35|27.04|26.87|26.67|25.62|26.56|25.52|25.3|24.87|24|24.2|23.69|25.08|25.51|25.77|25.65|25.49|27.68|26.51|27.09|26.4|26.64|26.94|25.4|24.65|24.4|24.48|24.33|22.81|23.79|23.19|23.35|23.37|24.57|23.56|23.49|23.84|23.7|24.11|23.92|24.82|24.15|24.01|24.32|24.29|24.47|23.93|24.51|24|24.91|24.87|24|22.75|22.22|22.57|22.31|23.35|22.9|23.8|22.5|22.76|23.5|28|28.2|29.23|28.82|28.94|29.58|29.74|28.51|28.24|28.45|27.5|27.13|27.06|26.15|26|25.26|23.98|24.2|24.58|24.81|24.77|24.91|25.2|24.61|25.85|25.36|25.88|25.99|25.4|25.7|26.95|26.69|26.35|27.23|26.6|25.6|25.85|25.04|24.8|24.9|24.38|22.53|21.6|22.96|22.88|22.85|22.46|22.2|22.06|22.77|23.04|23.53|22.28|22.35|22.63|22.04|21.44|21.95|20.04|19.25|19.14|18.27|18.33|18.3|18.46|17.92|18.12|17.68|18.81|17.82|17.58|16.73|16.79|15.66|16.03|15.7|14.95|14.65|15.09|15.05|15.23|15.91|16.09|16.31|16.18|15.44|15.36|15.59|15.05|15|15.22|14.79|15.59|16.04|15.88|16.98|16.83|17.08|17.14|17.01|17.35|17.36|17.18|17.02|17.25|17.31|17.73|17.55|17.39|18.03|17.78|17.26|16.96|17.39|17.73|17.08|17.06|16.95|16.72|16.87|16.91|17.08
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||5.88|6.12|6.4|6.05|5.35|5.62|5.74|5.58|5.4|7.66|8|7.63|8.52|7.81|8.21|7.61|8.38|8.93|8.67|9.77|9.81|10.72|10.21|9.45|9.2|9.61|9.85|9.77|10.75|10.8|11.35|10.53|10.45|10.1|11.75|11.57|11.15|11.4|12.36|12.46|11.11|11.72|10.53|9.68|10.82|13.13|12.7|13.37|13.96|14.08|13.93|13.86|15.22|14.82|15.26|14.21|14.5|15.77|15.54|14.8|15.13|15.75|15.84|16.07|16.61|17.2|17.29|16.7|16.92|17.52|18.74|18.99|19.86|20.31|19.23|19.11|18.89|18.8|18.41|20.04|20.43|21.33|20.56|19.85|23.25|24.34|24.3|24.12|23.5|23.55|23.39|23.19|22.94|22.75|22.25|19.29|19.17|18.71|18.28|14.97|14.44|14.59|14.67|15.33|15.42|16.19|15.88|17.21|18.9|18.95|18.63|17.9|17.2|16|16.48|15.95|15.18|13.92|12.32|10.73|10.37|11.36|10.2|11.02|10.6|8.99|9.92|8.75|15|21.27|21.69|23.55|22.06|21.88|22.9|24.3|24.39|23.44|23.75|23.9|22.29|22.03|21.12|20.47|19.63|19.05|20.1|20.24|18.23|18.25|18.51|19.08|19.12|18.8|19.1|19.58|20.25|19.9|19.26|20.38|19.69|19.25|20.08|19.73|19.52|19.35|19.81|19.77|19.47|18.94|18.42|18.5|20.98|21.46|20.88|20.43|19.36|20.98|20.36|20.86|22.48|20.9|19.99|18.38|19|18.8|19.57|19.65|18.73|18.5|17.47|16.5|16.09|15.54|15.28|15.68|17.29|15.68|15.81|16.54|17.8|16.33|15.45|14.13|12.77|13.2|12.73|13.48|13.88|13.14|13.9|12.11|13.28|12.8|13|11.5|11.7|11.25|11.17|11.33|11.98|12.86|13.3|13.58|16.02|16.68|17.44|16.36|14.89|14.98|13.44|14.67|14.28|14.98|15.32|15.59|15.26|15.16|15.87|16.46|15.55|16.07|16.23|16.55|16.06|15.93|16.86|15.9|17.19|17.08|17.16
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||13.4|13.3|12.95|12.55|12.85|12.85|12.6|12.3|11.9|13.4|13.4|13.75|13.55|13.2|13.35|13.05|13.85|14.2|16.85|16.25|15.1|16.6|16.2|15|14.05|14.8|15.2|15.55|15.65||14.75|15.05|15.4|15.4|16.15|16.2|14.95|14|13.2|13.55|13.65|13.75|14.15|13|12.25|12.1|12.2|12.7|12.85|12.9|12.7|12.75|12.4|11.6|12.35|12.8|12.8|13.35|13.55|13.15|13.65|13|13.3|13.4|13.75|13.75|13.05|13.35|16.45|17.95|15.05|14.8|13.6|13.15|13|12.95|12.95|12.6|12.85|12.5||11.95|11.9|12.15|12.65|12.3|12.15|12|11.8|12.05|11.85|11.1|11.05|11.15|10.8|10.5|11.15|11.1|10.95|10.5|10.6|11.1|10.9|11.05|11.65|10.35|10.1|10.15|9.82|9.79|9.81|10.35|10.7|10.85|10.9|11.1|11.9|11.4|11.8|11.6|12.1|13.05|12.85|11.8|11.8|9.86|9.85|9.49|11.25|13|13.3|14.1|14.5|14.15|14.1|14.8|14.5|14|13.05|13.1|13.65|12.35|12|11.9|11.75|11.25|11.35|11.25|11.4|11.1|10.75|10.65|10.7|11.2|10.5|10.5|10.3|10.4|10.5|10.55|10.45|10.3|10.35|10.4|10.65|10.75|10.3|10.15|10.15|10.25|10.15|10.15|10.4|10.95|11|11.1|11.25|11.35|11.35|11.55|12|11.95|11.85|11.4|11.3||11.15|10.25|10.3|10.15|9.94|10.1|9.72|10.15|9.98|9.72|9.41|9.52|9.41|9.26|9.28|9.4|9.66|10.4|10.75|10.85|10.5|10.15|10.25|10.25|10.1|10.15|10.15|9.99|9.79|9.64|9.36|9.95|9.92|9.98|9.96|9.9|9.83|10.15|10.25|10.35|10.45|10.25|10.35|10.3|10.3|10.25|10.3|10.25|10.2|10.35|10.1|10.1|10.65|10.9|11.1|10.75|10.75|10.55|10.45|10.3|10.2|10.35|10.4|10.3|10.75
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||7.43|5.94|6.19|6.55|6.55|6.92|7.12|7.93|8.09|9.4|7.89|8.48|7.84|6.65|7.51|6.63|7.46|8.09|6.8|7.34|8.39|7.74|7.99|8.03|7.27|8.18|9.46|9.44|9.8|9.75|9.51|12.44|13.12|12.28|13.6|13.86|13.78|16.58|18.12|19.14|18.18|16.5|14.66|16.08|17.74|16.88|17.18|17.64|18.64|20.55|23.2|21.05|17.9|17.36|21.15|21.05|21.5|26.5|26.55|24.45|24.8|25.8|21.25|22.65|19|19.84|21.5|18.3|13.64|14.24|13|10.44|11.26|11.44|11.96|12.42|11.66|13.16|13.04|13.72|14.36|13.72|13.3|15.54|14.36|14.96|16.28|15.06|15.12|14.5|15.7|14.82|15.4|15.68|16.86|15.64|16.34|15.66|14.76|15.16|15.12|17.4|14.86|15.5|16.9|16.5|16.04|16.8|16.8|16.6|16.36|16.82|17.92|18.92|17.4|18.04|18.82|18.46|18.78|19.64|16.68|17|16.06|17|15.1|14.16|15.46|14|15.3|17.9|17.58|19.42|15.42|14.86|13.82|13.6|14.66|13.36|13.8|14.2|14|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||104|106.5|100.5|87.6|86.2|86.3|84.1|80.9|81.4|99.1|104|113|113.5|105.5|105|103.5|108|105.5|108|110.5|116.5|118.5|119|114|112.5|118.5|116|127|134||130|132.5|136|133.5|123.5|119.5|114.5|116.5|118.5|117|122.5|121.5|110|112|110|100|105.5|98.8|105|106|110|112.5|105.5|102|111|123|125|123.5|126|122.5|121.5|127.5|127.5|120.5|120|117.5|105.5|98.7|118|116|118|117.5|121.5|115|117|120.5|110|113.5|116.5|122||121|124.5|127|122|123.5|129|123|124.5|121.5|131.5|121.5|118|115|109|94|106|100|103|104|101|124|119.5|123.5|119.5|119|135.5|138|134.5|134.5|140.5|139|129.5|130|124.5|117|120|114.5|116.5|105|100.5|90.5|88|87.3|76|71|69.2|57.3|75.8|92.3|93.3|105.5|101.5|96|99.8|114.5|113|112|121|111.5|113|111|116|111|110|93.4|94.8|99.1|96.8|73.8|72.1|73.3|73.5|78.2|75|74.7|74.4|86.5|73.5|73|74.2|74.7|72.5|69.7|60.3|58.3|55.7|51.6|52.3|52.8|56.9|57.8|57.2|61.7|57.3|60.7|52.4|51.6|49.95|51.6|49|50.6|51.4|48.6|48.9||46|43.3|37.6|36.6|37.5|38.9|37|38|35.05|36.3|35.7|34.8|35.5|36.3|33.2|35.5|34.65|37.1|39.95|35.65|36.5|33.95|33|25.3|24.5|26.9|26.1|26.35|26|25.45|25.55|27.3|26.5|27.4|27.45|26.45|25.8|27|26.4|25.8|25.35|26.8|27.2|27.5|27.65|27.9|29.05|29|29.2|29.75|28|28|30.35|30.85|32.05|32.05|34.4|35.2|35.2|35.05|33.85|31.7|30.55|30.6|29.7
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||3.72|3.7|3.68|3.66|3.7|3.64|3.56|3.56|3.6|3.58|3.7|3.72|3.72|3.74|3.64|3.54|3.72|3.82|3.86|3.82|3.84|3.92|3.9|3.96|3.92|3.98|4.1|4.14|4.16|4.18|4.14|4.18|4.22|4.16|4.16|4.18|4.16|4.18|4.14|4.2|4.24|4.22|4.22|4.24|4.26|4.24|4.26|4.26|4.28|4.24|4.26|4.4|4.32|4.2|4.36|4.4|4.4|4.32|4.36|4.3|4.38|4.34|4.48|4.52|4.52|4.46|4.4|4.44|4.56|4.36|4.28|4.28|4.34|4.36|4.36|4.32|4.28|4.4|4.32|4.38|4.4|4.42|4.36|4.46|4.5|4.42|4.28|4.32|4.54|4.5|4.42|4.48|4.28|4.3|4.26|4.2|4.32|4.26|4.28|4.14|4.16|4.28|4.2|4.24|4.38|4.22|4.28|4.34|4|4.08|4.02|4.06|4.06|3.94|3.96|4|4.12|4.02|3.9|3.84|3.82|3.92|3.78|3.46|3.38|3.14|2.98|3.14|3.24|4.14|3.98|4.56|4.58|4.56|4.3|4.36|4.52|4.4|4.36|4.3|4.12|4.68|4.8|4.84|4.78|4.84|4.94|4.56|3.98|4.46|4.56|4.56|4.92|4.84|5.3|5.35|5.55|5.65|5.9|5.85|5.9|6.05|6.1|6.05|6.1|6.1|6.3|6.15|6.15|6.05|5.95|5.95|6.1|6.2|6.15|6.1|6.05|6.05|6.1|6|6.15|6.05|6.2|6.3|6.25|6.25|6.35|6.2|6|5.85|5.7|5.65|5.9|6|6.1|6.15|6.05|6|6.3|6.15|6|6.3|6.3|6.45|6.65|6.85|6.65|6.4|6.45|6.2|6.05|6.15|6.05|6.2|6|6|5.6|5.5|6.25|6.55|6.7|6.7|6.7|6.65|6.75|6.65|6.5|6.35|6.3|6.4|6.8|6.8|7|6.85|6.9|7.75|7.95|7.75|8|7.85|7.9|8|8|8.15|7.9|7.95|7.95|7.75|7.9|8.2|8.15
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.65|1.66|1.68|1.69|1.66|1.62|1.66|1.65|1.66|1.67|1.64|1.74|1.77|1.76|1.8|1.78|1.79|1.81|1.85|1.85|1.86|1.8|1.78|1.71|1.78|1.82|1.87|1.93|1.94|1.89|1.89|1.9|1.9|1.96|1.9|1.85|1.83|1.9|1.88|1.97|2.02|2.1|2.1|2.16|2.12|2.13|2.02|2.05|2.02|2.07|2.06|2.05|2|2|1.98|1.99|1.98|2|1.98|1.98|1.99|2.02|2.06|2.05|2|1.99|1.99|2.09|2.11|2.11|2.16|2.19|2.22|2.22|2.21|2.22|2.27|2.2|2.19|2.22|2.19|2.14|2.11|2.13|2.18|2.17|2.28|2.18|2.2|2.24|2.24|2.19|2.24|2.13|2.03|2|2.01|2.02|2.12|2.11|2.12|2.16|2.12|2.2079|2.2079|2.1386|2.1089|2.0693|2.1089|2.1683|2.1782|2.2079|2.2079|2.1881|2.3267|2.2475|2.2772|2.2277|2.1584|2.1683|2.3168|2.1782|2.1089|2.099|1.9901|1.901|1.901|1.8614|2.0693|2.2772|2.3861|2.5545|2.5347|2.5347|2.5248|2.5347|2.5446|2.5545|2.5743|2.5446|2.5743|2.5446|2.6436|2.703|2.7129|2.7426|2.7327|2.7426|2.7723|2.7327|2.7228|2.6535|2.7525|2.8317|2.8614|2.7525|2.8119|2.8119|2.6733|2.6337|2.6238|2.6733|2.703|2.7327|2.6832|2.6337|2.5446|2.4653|2.4257|2.396|2.3465|2.4257|2.396|2.3861|2.3762|2.3564|2.3762|2.4257|2.3564|2.3762|2.3663|2.3465|2.4356|2.3069|2.1584|2.1386|2.0396|2.0099|2|2|1.9208|1.901|1.901|1.901|1.9604|1.9604|1.9505|1.9604|1.9307|1.8614|1.7822|1.7921|1.802|1.8614|1.901|1.9109|1.8317|1.9208|1.901|1.9802|2.0198|2.0594|2.1683|2.1683|2.2277|2.1584|2.1089|2.0693|2.1386|2.3168|2.2574|2.1683|2.0891|2.0792|1.7723|1.7822|1.7624|1.7723|1.802|1.7822|1.8119|1.8317|1.9109|1.9505|1.9208|1.8812|1.8416|1.8218|1.8119|1.8317|1.8416|1.8218|1.7723|1.7228|1.7228|1.7129|1.7426|1.7624|1.7129|1.703|1.7129
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||79.95|79.4|79.45|79.65|76.65|75.05|74.15|72.7|71|70.3|71.3|78.05|79.25|78.9|79.05|78.55|83.5|85.65|84.2|84.2|85.9|78.75|77.45|73.6|77.5|78.25|78.15|79.85|83.65|83|84.6|90.85|92.55|90.55|87.5|85.25|84.45|87.75|89.15|88.7|88.05|90.6|91.6|87.2|93|93.75|88.7|91.4|84.1|92.2|82.88|82.94|75.86|74.78|78.14|77.06|83.88|81.83|83.81|79.42|76.14|77.3|76.45|76.65|69.91|66.7|68.94|67.44|65.45|60.8|59.7|61.02|61.43|60.55|60.4|60.82|62.59|63.11|60.57|61.14|62.12|60.9|61.05|66.23|69.17|62.31|62.06|60.54|60.8|62.27|62.91|58.14|57.17|58.13|60.2|56.3|58.94|57.73|61.02|61.91|63.3|67.56|62.65|60.91|62.6|63.66|59.53|58.09|54.95|57.62|61.03|63.38|62.92|60.71|60.09|63.73|61.85|55.23|55|58.01|61.89|65.6|59.67|58.87|46.84|42.55|38.94|47.22|52.51|59.27|64.69|69.78|71.33|73.09|71.03|75.33|77.05|73.81|74.22|74.8|74.19|73.4|72.5|75.11|74.58|75.58|76.67|80.03|79.66|81.27|75.66|73.17|76.31|84.15|82.5|78.46|77.45|75.67|78.89|75.47|75.08|75.27|76.23|78.05|76.8|78.43|76.14|76.2|76.95|74.48|74.33|66.31|67.48|69.5|69.19|73.04|72.66|73.2|73.06|71.04|72.22|68.83|68.56|67.36|67.86|69.59|69.49|68.83|68.9|68.2|65.64|67.47|68.94|69.89|69.74|69.95|68.75|68.7|68.64|69.02|66.07|70.7|70.18|64.31|63.94|73.59|76.97|78.84|77.57|77.05|72.5|71.21|72.74|74.13|69.03|70.55|71.07|71.04|75.3|77.38|77.96|80.3|81.08|79.41|82.49|80.61|82.65|80.06|80.28|77.98|75.26|68.66|74.47|76.48|78.26|78.03|78.03|78.49|77.91|83.31|86.39|90.26|84.69|81.63|81.72|79.05|78.55|77.59|78.61|78.26|78.87
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||446.55|452.05|455.05|466.55|478.35|466.2|460.4|442.5|462.4|476.2|448.3|480.25|491.55|515|522|521.6|579.026|602.38|572.788|594.096|613.359|604.177|598.987|522.286|513.603|503.073|516.747|550.182|523.215|555.621|508.752|533.851|546.376|477.141|490.312|477.539|479.179|514.07|488.374|497.221|505.272|510.64|504.726|505.571|522.072|536.237|556.466|523.662|537.231|522.519|532.41|521.078|548.315|550.899|539.716|575.601|503.284|498.513|461.882|469.04|487.28|468.94|476.743|481.515|515.909|518.394|517.698|514.169|532.658|537.827|540.81|478.632|489.268|488.175|466.008|480.223|472.022|476.793|476.545|488.175|487.429|492.3|459.149|482.708|500.302|458.204|460.093|457.509|412.379|404.526|383.104|394.586|330.619|327.935|331.862|312.229|339.118|348.86|380.172|393.84|381.415|384.272|345.182|330.097|342.175|336.906|344.039|333.576|314.739|290.509|290.832|253.258|252.512|241.13|197.914|164.589|163.595|154.922|159.842|161.955|142.968|147.417|146.497|143.49|154.251|109.345|102.983|114.564|144.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||60800|59100|59800|56500|53600|54000|51500|49650|45350|56100|58800|51300|52800|53500|53800|49500|54700|56100|58600|45050|44650|36750|34700|34600|34500|38300|38050|38600|40050|40550|39750|44500|43550|43250|46150|43700|44150|44400|43300|46250|48700|43600|43900|42050|45750|48250|44100|48250|49700|47700|47250|41600|41650|46350|49900|42250|42250|40550|38400|30600|28150|26550|26750|25600|24000|26000|25850|24900|25500|26500|27950|22550|20450|19250|18800|19300|19450|18750|19850|22650|19400|19300|17950|20550|20250|20150|19650|18700|18750|16400|15500|14950|14600|14600|15400|13200|13600|14400|15100|14100|12900|15250|15150|15800|16100|14100|15350|16300|14800|14000|14550|12850|12500|12500|12750|12750|13600|11600|12050|10450|9030|8800|8720|9300|8600|7540|6630|5780|7570|9940|8890|10150|11250|10950|10400|11100|10500|10100|9420|8510|8240|8580|8120|7800|7200|7330|7770|7790|7970|8200|8300|7960|8640|9450|8960.7002|9014.7998|8942.7002|11313.5996|10096.5996|10276.9004|10231.7998|11088.2002|12575.5996|12665.7998|12395.2998|12124.9004|12395.2998|13026.4004|13522.2002|11584|11043.0996|11448.7998|11493.9004|12891.0996|13071.4004|14243.4004|14423.7002|13612.2998|13161.5996|14919.5|14739.2002|14919.5|15730.7998|14558.9004|14423.7002|14108.0996|14063.0996|13612.2998|13702.5|15370.2002|14243.4004|15640.7002|16091.4004|15054.7002|16271.7002|17849.3008|17083|17263.3008|16452|16542.0996|16271.7002|18570.5|18750.8008|19607.1992|22537|21996.0996|23438.5|25151.3008|23303.1992|22582|21725.5996|21320|24114.5996|24475.1992|23799|23438.5|19426.9004|19201.5|20373.4004|20643.9004|19246.5996|19246.5996|18570.5|17488.6992||||17443.5996|15730.7998|14018|15415.2998|15189.9004|13567.2998|11133.2998|10096.5996|10502.2002|10321.9004|11989.7002|13161.5996|14063.0996|13657.4004|13477.0996|13747.5996|13927.9004|12305.2002|12710.9004|11719.2002|12620.7002|13702.5|11719.2002|11268.5
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||35.45|34.85|35|33.6|34.4|35.65|33.25|36|35|35|35.1|35.2|35.05|35.1|35.5|35.2|35.75|35.6|37|40.75|40.4|38.9|41.4|40.7|39.6|40.3|39.5|41.05|40.7||38.85|38.75|38.1|39|38.55|38.4|37.7|34.45|34.6|34|34.1|36.55|34|34.75|34.9|35.75|35.7|36.9|38.05|40.1|41.95|41.25|38.2|37.1|39.1|39.4|40.4|41.05|39.5|40.15|39.25|32.5|32|32.35|33.4|33.15|31.35|32.8|36.35|38.75|38|32|29.4|27.35|26.1|25.9|26.7|26.85|27.55|25.85||25.6|25.6|26.05|25.5|27.45|27.55|28.2|29|30.8|28.2|26.4|25.8|25.9|25.6|25.5|25.65|25.4|25.95|25.6|25.9|26.05|25.6|25.75|25.8|25.8|25.9|26.3|26|26.3|25.9|27.55|27.25|26.85|27.5|26.8|26.9|26.05|25.95|25.5|25.55|25.8|25.5|25.95|26.1|26.4|26.9|27|27.5|28.2|28.45|28.25|27.95|27.95|27.95|28|28|28|28|28.2|28.5|28.2|28|30.2|30.5|30.5|31.75|32|32|32|32|32|33.5|35.5|36.1|35.3|34.5|34.05|34.5|34.7|34.7|34.85|35.65|35.55|35.55|35.25|35.75|35.75|35.1|35.5|35.05|34.8|34.85|35.1|34.65|35|35|35.8|35.65|35.4|34.25|35|36|35|37.65||36|36|36.2|36.25|33.95|33.6|34.75|34.4|34.05|35.25|34.05|36.05|34.5|33.45|33.05|35.55|34.9|34.85|37.2|38|33|34|33.05|33.25|34.35|33.9|31.1443|27.4123|27.4123|26.8348|26.7015|26.7903|26.7903|28.212|27.1458|24.6133|22.2586|22.3919|22.3031|21.4145|21.3701|21.5033|22.0365|21.8588|21.5478|21.2812|22.0365|21.6366|22.0365|21.2812|20.0372|19.8595|20.4815|20.9702|21.2368|22.3919|21.2812|20.6148|21.0591|17.9491|20.3482|20.3038|19.9484|20.4371|21.3701
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||49.75|49|48.75|49.25|48.75|49|52.75|50.5|48.75|49.25|49|51.75|50.5|52.75|53|48.5|47.75|49|48.75|47.75|46.5|45.5|45|45|43.5|43.75|43.25|43.5|44.25|45.25|45.5|47.5|48.75|48.25|50.5|51.75|51.75|51.75|53.25|53.25|54.25|47.5|47|46.5|45.25|44.5|44.5|45.5|48.5|48.5|49|49.5|50.5|46.75|39.75|41|39.75|41.25|37.5|37.25|38|37|38|35|35|36.25|35.75|35.5|34.75|34.75|33.5|34|33.75|35|35.25|36.5|37|38.5|39.75|37.75|38.75|39.5|40.5|41.25|39.25|37.75|35.75|36.75|37|37.25|36.25|36|35|34|34.25|34.75|35.25|33.75|35.25|35.25|37|36.75|34.5|36|37.5|36.75|35.75|37.5|33.75|36.25|38.25|37.25|37.75|36.25|37.25|34.25|35|34.25|34.5|30.5|27.75|29|26.25|27|26.5|22.1|22|20.9|21.5|25.75|25|28.5|29.25|27.25|27.25|28.25|29|27.5|27.75|27|28.75|29|28.75|30.5|30.75|30.75|31.25|28.5|28.5|29.75|30|29.5|31.75|31.5|33|34|31.25|30|30|32|34.75|36|36|35|35|35|36.25|36|36.5|35|34.75|34|33.5|37.25|36.5|35.5|34|34.25|32.5|32.5|33.25|32|33.25|34|34.75|33.75|34|30.75|28.75|29.25|29.25|28.75|29.75|31|33.75|32.5|31.75|31.5|36|36.75|35.5|37|36.75|37.25|37.25|37|36.75|35|35.25|36|36.5|39.75|40.5|41|41.5|41.5|40.75|39.75|39.5|41.5|41.75|41|41.75|42|41.75|41.75|41|40.5|40.25|42.25|41.5|44.25|44.25|42.5|42.25|42.5|41.75|42.25|44.5|43.25|44|41.25|42.75|44|43.25|38.5|41.75|42.25|44.25|44.5|42
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|198|198|196|201|201|200|203|205|205|207|202|207|216|215|215|215|215|222|222|220|223|224|223|226|226|225|225|221|223|223|223|223|226|228|225|228|227|229|232|235|239|239|244|242|235|235|234|235|237|237|236|238|237|232|224|226|226|227||224|222|228|233|237|239|235|248|252|254|256|255|267|267|268|266|258|257|259|248|256|267|268|270|274|275|269|273|277|276|278|274|289|324|320|319|316|323|330|326|330|320|335|334|325|328|323|317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||3.35|3.54|3.61|3.7|3.74|4.03|4.03|4.29|4.18|4.17|4.02|4.13|4.1|3.92|3.88|3.75|3.7|3.91|4.05|4.15|4.2|4.17|4.18|4.31|4.98|5.34|5.46|5.98|5.94|5.8|5.69|6.03|6.12|6.25|6.78|6.93|6.52|6.02|5.71|5.26|5.28|5.46|5.22|5.35|4.51|4.27|4.61|4.86|4.71|5.01|5.32|5.65|5.45|5.01|4.99|4.83|5.11|5.3|5.43|5.43|5.7|5.52|5.82|5.3|5.04|5.21|5.2|5.04|4|3.83|3.87|3.88|3.86|3.92|4.02|3.79|3.42|3.37|3.45|3.41|3.37|3.31|3.32|3.52|3.53|3.45|3.5|3.44|3.38|3.6|3.54|3.63|3.57|3.69|3.6|3.51|3.78|3.46|3.47|3.19|3.23|3.36|3.42|3.38|3.46|3.59|3.68|3.7|3.73|3.69|3.84|3.9|3.64|3.59|3.67|3.87|3.76|3.57|3.76|3.66|3.58|3.85|3.6|3.58|3.83|3.65|3.94|3.32|4|4.5|4.52|4.9|5.05|5.08|4.83|5.28|5.47|5.43|5.43|5.43|5.55|5.65|5.23|5.53|5.36|5.52|5.74|6|6.02|5.98|5.93|5.85|5.9|6.15|6|5.45|5.42|5.4|5.39|5.66|5.78|6.04|6.13|6.08|6.15|5.63|5.74|5.72|5.66|5.91|5.71|5.85|5.93|6.19|6.19|6.05|6.07|6.2|6.17|6.1|6.33|6.06|6.42|6.54|6.32|6.21|6.25|6.23|6.23|5.93|5.64|5.68|5.62|5.86|6.09|6.1|5.82|5.72|5.6|5.8|5.57|5.74|5.53|5.95|6.85|7.02|7.2|7.18|7.23|7.06|7.05|7.79|7.64|7.84|7.79|7.9|7.54|7.61|7.45|7.24|7.26|7.42|7.92|7.9|7.28|7|6.94|6.88|7.09|7.07|6.83|6.83|6.43|6.2|6.36|6.56|6.35|5.98|6.51|6.49|6.07|6.11|6.21|6.28|6.03|6.25|6.07|6.24|6.28|6.25|6.4
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||625|640|660|620|605|585|545|555|570|585|605|630|680|680|700|680||710|695|685|720|740|785|770|805|695|695|755|705|720|680|725|755|770|835|850|855|895|855|855|975|960|930|915|940|950|920|825|815|845|880|845|765|760|750|755|750|795|790|825|830|825|840|855|910|876.92|872.07|901.14|896.3|939.9|954.43|910.83|930.21|896.3|973.81|978.66|1007.73|843|799.4|891.45|780.02|721.88|673.43|750.95|804.24|784.86|780.02|813.93|867.23|784.86|775.18|818.78|755.8|726.73|683.12|639.52|634.67|629.83|571.69|532.93|518.4|552.31|557.16|615.3|639.52|566.85|547.47|513.55|581.38|571.69|571.69|576.54|595.92|600.76|644.36|605.61|586.23|449.6|405.03|416.66|418.59|430.22|401.15|480.61|484.48|410.84|416.66|445.73|629.83|780.02|813.93|867.23|823.62|867.23|818.78|905.99|988.35|949.59|988.35|959.28|964.12|998.04|964.12|988.35|1007.73|1070.71|1119.16|1061.02|1153.0699|1148.23|1109.47|1109.47|1124|1153.0699|1196.6801|1128.85|1027.11|1162.76|1157.92|1220.9|1191.83|1182.14|1148.23|1235.4399|1162.76|1182.14|1225.75|1162.76||1002.88|1022.26|925.37|1070.71|993.19|1114.3101|1172.45|1153.0699|1075.5601|910.83|949.59|872.07|852.69|901.14|949.59|838.16|944.74|949.59|988.35|939.9|988.35|828.47|780.02|794.55|828.47|833.31|794.55|712.19|634.67|615.3|600.76|586.23|591.07|576.54|537.78|634.67|600.76|668.59|595.92|639.52|654.05|615.3|712.19|741.26|775.18|765.49|780.02|804.24|876.92|915.68||964.12|954.43|901.14|804.24|852.69|862.38|872.07|1007.73|964.12|872.07|876.92|886.61|876.92|983.5|1007.73|1075.5601|1094.9301|1099.78|1167.61|1031.95|993.19|988.35|939.9|915.68|905.99|852.69|838.16|833.31|901.14|876.92|954.43
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||3.75|4.02|4|3.99|3.89|3.65|3.55|3.55|3.62|3.74|3.43|3.8|3.89|3.65|3.74|3.57|3.71|4.03|4|3.89|4.43|4.71|4.85|3.92|3.4|3.56|4.35|5.01|5.29|5.18|5.05|4.9|5.07|6.58|6.73|6.7|6.77|6.76|6.87|6.9|7.06|7.23|7.19|7.17|7.18|6.89|7|6.95|7.5|7.08|6.9|6.84|7.09|7.1|7.15|6.85|6.42|6.4|6.19|5.9|5.6|5.5|5.64|5.44|5.7|5.38|5.12|5.2|5.57|6.01|6.03|5.95|6|5.53|5.33|5.21|5.63|5.68|6.1|6.22|6.35|6.26|5.62|5.6|5.71|4.8|4.55|4.66|4.165|4.26|4.15|4.505|4.55|4.565|4.225|3.83|4.03|3.735|3.4|3.34|3.15|3.075|3|3.41|3.375|3.18|3.105|2.805|2.7|2.69|2.325|2.335|2.28|1.915|2.025|1.81|1.675|1.635|1.45|1.385|1.425|1.43|1.36|1.355|1.14|1.105|0.95|0.83|1.2|1.685|1.615|1.71|1.72|1.475|1.265|1.42|1.255|1.19|1.255|1.175|1.12|1.08|1.07|0.94|0.96|0.955|1.02|0.98|0.93|0.97|0.9|0.775|0.74|0.755|0.745|0.69|0.575|0.555|0.51|0.4925|0.5|0.5|0.535|0.545|0.57|0.485|0.51|0.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||7.63|7.87|8.05|7.45|7.35|7.19|6.69|7.31|6.11|6.29|6.4|6.45|6.35|6.12|6.25|6.46|6.58|6.83|6.81|7.04|6.81|6.9|5.81|6.04|5.23|5.6|5.95|6.12|6.17|5.83|5.5|5.55|5.38|5.42|5.52|5.53|5.39|5.73|5.83|6.35|6.52|6.46|5.91|5.4|9.41|9.76|9.88|9.85|9.65|10|10.16|10.66|9.37|9.02|9.12|8.74|8.4|9.18|9.42|9.03|8.96|9.06|9.71|9.46|9.74|9.7|9|8.3|8.27|8.58|8.82|9.04|8.36|8.4|8.11|8.49|7.13|7.3|7.13|8.24|8.7|8.08|7.62|8.2|7.75|7.54|6.78|6.3562|7.2432|6.8983|5.9424|5.3412|4.7401|4.612|4.7795|4.4149|4.6218|4.8781|4.8978|4.5726|4.3853|4.612|4.1784|4.1488|4.7697|4.947|4.4839|3.3703|3.5772|3.6068|3.4885|3.1732|3.2915|3.4688|3.3801|3.1338|2.9564|2.9564|2.9268|3.0352|3.0549|3.2619|3.1929|3.1141|3.0549|2.8283|2.8184|2.6509|3.1535|3.7842|3.8138|4.0798|4.0108|3.8236|3.5575|3.8729|4.0108|4.0306|3.7546|3.5083|3.6167|3.2422|3.2816|3.3703|3.2619|3.321|3.3604|3.4787|3.6068|3.8039|3.6561|3.7053|3.5378|3.4885|3.4688|3.3112|3.4491|3.4787|3.0944|3.0155|3.1338|3.0549|2.986|3.0451|3.0549|3.1338|2.8973|2.8776|2.8874|2.8776|3.2225|3.2028|3.3013|3.5871|3.5575|3.6856|3.6364|3.5871|3.5871|3.7349|3.5575|3.5378|3.7152|3.6955|3.2619|3.3013|3.321|3.252|3.1929|3.1831|2.9071|2.71|2.8776|3.3407|3.2619|3.5083|3.5871|3.7645|3.7251|3.8138|3.7546|3.7152|3.4984|3.8729|3.9222|3.863|3.7053|3.9517|3.8236|3.8926|3.8138|3.7842|3.7251|3.8236|3.8926|3.7645|3.5477|3.8138|3.6561|4.0798|3.9714|3.863|3.932|3.3309|3.4491|3.5378|3.4491|3.3013|3.3801|3.459|3.4984|3.5477|3.7743|3.7842|3.8926|3.9024|3.5575|3.4196|3.6955|3.8236|3.8335|3.794|3.6167|3.4491|3.5181|3.39|3.4196|3.4196|3.459|3.5477|3.9222
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2700|2600|2770|2600|2370|2460|2320|2300|2560|2630|2330|2560|2640|2670|2690|2850||3190|3160|2710|2690|2610|2760|2650|2790|2740|2860|2950|3080|3190|3290|3050|3090|3020|3170|3080|3230|3120|3140|2950|2980|3000|2990|3080|3110|3150|3000|3000|2950|3000|2690|2660|2650|2700|2570|2590|2690|2450|2490|2600|2630|2730|2580|2570|2550|2360|2240|2020|2030|2090|2040|2010|2160|2090|2100|2210|2150|2190|2200|2140|2340|2370|2220|2430|2600|2810|2730|2710|2790|2460|2450|2530|2300|2290|2180|2030|2070|2130|2200|2100|1965|2150|2190|2300|2550|2520|2550|2440|2500|2760|2850|2860|2770|2750|2790|2560|2730|2590|2400|2460|2380|2540|2380|2400|2150|2150|1800|1595|1800|2310|2590|2600|2620|2900|2900|3190|3360|3290|3200|3250|3320|3240|3400|3340|3540|3480|3450|3520|3390|3540|3490|3350|3500|3410|3450|3270|3480|3330|3250|3310|3260|3170|3110|2860|2900|2980|2900|2860||2860|2790|2540|2930|2780|2870|2850|2820|2630|2700|2700|2580|2350|2490|2640|2340|2180|2100|2190|2290|2200|2040|1980|2050|1920|1960|2040|2220|2200|2270|2090|2760|2780|2770|2870|2760|2850|3030|2950|3180|2950|2890|3070|2730|2880|2850|2790|2450|2520|2600||2630|2100|2280|2140|1975|1830|2160|2490|2620|2560|2520|2460|2500|2750|2840|2970|2910|2860|3000|3130|3150|3200|3010|2960|2880|3000|2940|3080|3010|3210|3500
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||2.59|2.65|2.45|2.26|2.26|2.25|2.18|2.31|2.08|2.2|2.26|2.6|2.77|2.75|2.85|2.7|2.83|2.86|2.95|2.91|2.95|2.98|3.05|3.15|3.07|3.16|3.24|3.33|3.22|3.23|3.07|3.2|3.2|3.1|3.15|3.2|3.12|3.22|3.09|3.14|3.3|3.31|3.16|3.07|3.15|3.11|2.91|2.9|2.86|2.92|3|2.84|2.93|2.87|2.8|2.71|2.77|2.9|2.98|3.15|3.2|3.24|3.11|3.21|3.21|3.13|2.86|2.6|3.01|3.15|3.12|3.38|3.65|3.58|3.56|3.46|3.54|3.73|3.62|3.89|3.8|3.99|3.82|4.02|4.29|4.29|4.08|4|4.05|3.99|4.02|3.83|3.95|3.5|3.24|3.03|3.14|2.98|2.95|3|2.93|3.14|3.07|2.89|2.91|3.07|2.97|2.94|3|3.07|3.15|3.14|3.18|3.01|3.27|3.39|3.18|2.85|2.64|2.56|2.59|2.58|2.59|2.8|2.72|2.52|2.39|2.09|2.88|3.4|3.4|3.8|3.9|4.07|4.05|4.28|4.3|4.25|4.07|4.01|4|4.3|4.27|4.43|4.55|4.78|4.9|4.83|4.86|4.8|4.62|4.5|4.46|4.92|5.17|5.19|5.13|4.8|5.29|5.7|6.24|6.25|6.44|6.3|6.1|6.1|6.07|5.98|6.07|5.9|5.44|5.45|5.33|5.78|5.55|5.69|5.77|5.68|5.8|5.81|5.62|5.45|5.15|5.3|5.13|5.29|5.27|5.26|5.38|5|4.83|4.75|4.8|4.8|4.8|4.51|4.85|4.35|4.5|4.41|4.41|4.4|4.13|4.15|4.4|4.42|4.38|4.4|4.59|4.68|4.94|4.98|4.74|4.7|4.6|4.67|4.4|4.28|4.45|4.56|4.9|4.9|4.71|4.53|4.32|4.31|4.38|4.4|4.65|4.52|4.69|4.66|4.9|4.8|4.83|4.75|4.8|4.9|4.96|5.05|5.13|5.1|5.3|5.16|5.11|5.19|5.2|5.19|5.6|5.42|5.62
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2377|2380|2399|2489|2422|2297|2319|2297|2280|2393|2340|2381|2529|2550|2415|2510|2470|2605|2650|2630|2606|2660|2710|2762|2731|2780|2460|2370|2286|2280|2124|2035|2024|2026|2000|2020|1986|2020|2028|1948|1893|1949|2025|2120|2010|1938|1803|1838|1845|1802|1868|1815|1690|1675|1693|1722|1750|1549||1499|1420|1371|1202|1234|1219|1225|1260|1280|1218|1197|1147|1109|1116|1140|1140|1135|1133|1145|1138|1172|1161|1157|1151|1170|1163|1146|1113|1100|1108|1128|1123|1110|1110|1097|1159|1086|1053|1094|1108|1146|1140|1180|1039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||99|105|105|109|98|87|82|81|82|91|81|84|86|77|78|75||83|87|88|82|73|68|79|81|79|79|84|85|80|80|87|92|85|87|86|88|93|89|89|102|114|107|108|83|95|101|107|115|128|117|128|126|125|139|155|150|118|112|116|115|128|119|84|89|89|83|82|83|84|82|95|84|80|80|81|92|87|77|62|58|57|54|66|68|67|67|70|72|74|67|69|68|61|64|70|73|82|84|78|77|79|80|91|93|100|112|143|143|139|98|97|100|101|105|98|100|97|97|97|100|107|98|93|92|76|66|52|63|92|94|113|106|114|103|123|134|132|139|135|140|125|133|125|141|141|140|145|155|165|220|202|168|166|148|139|134|156|171|167|176|199|308|312|316|320|320|314||284|284|252|338|318|308|290|252|252|310|328|332|288|306|282|264|212|136|116|100|95|80|78|78|83|81|81|85|94|100.6061|98.6139|100.6061|98.6139|99.61|105.5866|112.5593|113.5554|113.5554|105.5866|116.5437|114.5515|114.5515|130.4891|127.5008|119.532|93.6334|98.6139|84.6685|75.7036|86.6607||92.6373|98.6139|96.6217|108.5749|69.727|58.7699|57.7738|57.7738|51.7972|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.13|2.14|2.18|2.13|2.12|2.09|2.02|2.2|2.26|2.25|2.36|2.49|2.6|2.6|2.67|2.62|2.74|2.73|2.68|2.92|2.97|2.81|2.88|2.64|2.46|2.65|2.39|2.42|2.4|2.25|2.21|2.43|2.38|2.28|2.17|2.1|2.05|2.26|2.3|2.29|2.38|2.45|2.32|2.6|2.82|2.83|3.07|2.86|2.71|2.54|2.59|2.46|2.37|2.43|2.8|2.43|2.45|2.7|2.84|2.69|2.26|2.36|2.31|2.55|2.34|2.45|2.44|2.37|2.38|2.2|2.28|2.31|2.11|1.96|1.89|2.03|2.01|1.99|1.88|2.01|1.8|1.78|1.56|1.59|1.51|1.19|1.23|1.2|1.25|1.24|1.34|1.46|1.39|1.2|1.13|1.1|1.2|1.19|1.14|1.12|1.11|1.13|1.09|1.09|1.17|1.21|1.21|1.16|1.14|1.13|1.13|1.21|1.18|1.16|1.23|1.19|1.21|1.2|1.12|1.18|1.15|1.16|1.13|1.17|1.21|1.12|1.26|1.22|1.22|1.45|1.48|1.6|1.67|1.69|1.66|1.79|1.89|1.86|1.93|1.91|1.87|1.85|1.81|1.87|1.9|1.86|2.09|1.93|1.97|1.99|1.93|1.8|1.9|2.1|2.19|2.05|2.08|2.05|2.03|2.1|2.15|2.31|2.28|2.26|2.18|2.13|2.12|2.16|2.34|2.71|2.65|2.7|2.74|2.68|2.69|2.79|2.83|2.66|2.55|2.55|2.44|2.46|2.54|2.6|2.53|2.62|2.55|2.49|2.45|2.32|2.37|2.42|2.39|2.78|2.76|2.5|2.61|2.8|2.74|2.83|2.64|2.84|2.87|3.03|3.17|2.92|2.77|2.84|2.74|2.67|2.52|2.55|2.8|2.93|2.69|2.68|2.74|2.89|2.63|2.8|2.63|2.5183|2.344|2.3537|2.1987|2.0728|1.9662|2.0534|2.0631|2.034|2.1309|2.0243|2.2181|2.1987|2.2762|2.3827|2.4021|2.3343|2.6442|2.8573|2.7895|2.5958|2.373|2.3924|2.3537|2.3149|2.1018|2.1309|2.2084|2.2277|2.3343
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||84.3|82.6|80.3|78.8|82.7|84.1|81|85.5|90.2|103|111.5|114.5|111|108.5|111|111|118.5|111.5|109|107|109|113|110|110|108.5|112.5|117|114|121.905||116.969|106.112|105.618|104.631|112.528|112.528|119.437|117.463|101.176|102.163|105.124|107.592|106.605|105.124|103.15|100.189|98.314|99.695|106.605|102.657|106.112|106.112|103.644|92.588|101.67|106.112|107.099|107.099|110.06|110.06|111.047|114.502|116.969|119.437|113.515|114.502|114.008|116.476|124.373|129.802|128.814|134.737|139.179|146.088|147.076|147.076|145.101|146.582|137.698|120.918||114.995|113.021|113.515|117.957|132.763|137.205|139.179|132.763|117.463|114.502|116.476|119.437|108.086|109.073|109.566|112.034|113.515|111.047|110.553|102.657|114.502|113.021|114.502|117.957|111.54|113.021|114.008|115.489|117.957|120.424|139.179|113.515|114.502|111.047|107.592|112.034|118.944|112.034|91.996|100.189|88.541|86.074|88.936|86.172|75.315|67.714|64.16|87.456|106.112|112.528|119.437|119.437|119.931|121.411|129.802|126.84|126.84|127.334|133.75|135.724|127.334|130.789|139.672|131.776|127.334|129.308|132.269|134.737|136.711|143.127|137.698|137.698|142.14|141.647|142.14|137.698|139.672|139.179|144.114|145.595|155.959|158.921|155.959|165.337|162.869|152.998|149.543|138.192|140.166|137.698|137.698|143.127|153.492|155.959|150.247|157.564|160.491|164.881|160.003|158.539|176.101|175.613|178.54|178.54||175.613|180.491|152.686|155.612|160.003|152.686|140.002|139.515|134.149|142.442|133.661|116.587|117.563|120.978|117.075|126.344|127.807|147.32|141.954|139.027|137.563|129.758|140.002|136.1|138.539|147.32|149.759|151.222|150.734|156.1|145.368|152.198|155.612|153.173|158.539|167.808|151.71|152.686|159.027|164.393|158.539|177.076|179.515|175.125|177.564|170.735|176.588|169.759|165.857|167.808|156.1|155.612|174.637|176.588|166.344|164.881|144.393|146.832|144.393|139.027|134.637|144.393|151.222|157.076|164.881
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.36|1.4|1.42|1.4|1.25|1.25|1.24|1.25|1.25|1.26|1.23|1.24|1.24|1.24|1.24|1.21|1.23|1.23|1.25|1.25|1.26|1.28|1.28|1.28|1.3|1.4|1.4|1.35|1.27|1.23|1.2|1.19|1.24|1.2|1.18|1.1|1.1|1.13|1.23|1.18|1.22|1.26|1.34|1.37|1.4|1.41|1.39|1.3|1.42|1.53|1.44|1.18|1.17|1.11|1.06|1.05|1.09|1.12|0.91|0.882|0.911|0.917|0.966|0.9|0.88|0.859|0.84|0.831|0.864|0.901|0.82|0.822|0.76|0.718|0.682|0.668|0.68|0.667|0.649|0.62|0.61|0.567|0.623|0.571|0.577|0.507|0.475|0.481|0.416|0.456|0.595|0.657|0.666|0.645|0.683|0.696|0.71|0.726|0.7|0.742|0.745|0.746|0.798|0.79|0.78|0.757|0.815|0.836|0.861|0.905|0.911|0.906|0.914|0.909|0.91|0.941|0.944|0.953|0.939|0.927|0.945|0.995|0.984|0.939|0.913|0.913|0.919|0.886|0.88||0.86|0.889|0.905|1.07|1.24|1.28|1.3|1.31|1.37|1.35|1.41|1.4|1.39|1.38|1.31|1.21|1.26|1.31|1.19|1.26|1.5|1.53|1.44|1.55|1.73|1.73|1.87|2.08|2.08|2.13|2.01|1.99|2.02|1.94|2.05|2.04|2.01|2.06|2.08|2.1|2.11|2.09|2.23|2.34|2.18|2.15|2.13|2.18|2.05|2.31|2.43|2.43|2.39|2.4|2.26|2.27|2.36|2.74|2.97|2.98|3.05|2.99|3.07|3.16|2.98|3.04|3.25|3.29|3.24|3.34|3.32|3.44|3.41|3.31|3.3|3.3|3.32|3.32|3.45|3.4|3.6|3.59
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||45.95|45.35|44.6|43.6|44.45|41.6|41.9|41.85|42.4|46.55|48.1|46|45.25|45.6|45.2|46.45|49.15|46.6|47.8|46.3|45.95|46.2|46.5|44|44.15|41.5|41.15|41.45|40.05||38.35|38.5|38.4|37.65|37.2|37|36.7|35.95|36|36.15|36.9|36.7|35.85|36.45|36.35|36.25|36.65|35.7|35.55|35.2|35.35|36.2|35.9|35.9|38.45|38.55|38.25|38.8|38.9|38.85|39.3|38.35|38.75|38.35|37.95|37.8|36.65|36.6|38.95|39.5|39.75|38.6|38.4|37.85|37.7|36.3|36.9|37|36.5|36.55||35.5|35|35.2|36.5|37.45|38.2|38.55|38.9|38.6|38.95|39.1|39.45|39.35|38.45|38.95|38.7|38.8|39.45|39.05|37.7|39.75|39.75|39|35.95|34.95|34.7|35.5|34.9|36.5|38.65|38.2|38.9|38.65|39.4|37.5|36.85|33.9|34.2|32.85|33.15|32.95|30.65|30.8|30.4|28.65|28.25|27.45|30.8|34.85|37|37|37.45|36.8|37.7|38|38.2|37.2|37.7|38|37.6|37.8|39.5|37.65|37.8|37.1|40.2|40.9|41.9|41.6|41.55|41.75|41.7|43.8|43.6|43.75|43.8|44|43.85|44.1|44.7|45.3|47.2|46.3|46|46.25|46.1|45.5|45.9|46.85|46|46.65|45.9|47.6|47.8|47.25|47.1|47.15|48|48.45|48.6|48.9|48.2|47.7|48.05||47|47.1|46.5|46.4|45.15|44.4|44.3|44.35|43.9|45.5|43.85|43.9|44.15|44.25|43.05|45.2|45.35|47.7|49.1|49|49.35|47.45|47.05|45.7|45.75|45.45|45.95|46.45|49.65|50|49.8|48.8|49.8|49.2|49|49|49.6|48|47.55|48.45|49.7|50.4|50|48.7|48.45|47.25|47.7|45.9|45.3|45.05|44.25|44.35|45.15|46|47.05|46.85|46.45|45.15|45|44.95|45.05|44.2|44.8|44|45.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1700|1658.5|1635|1625|1635|1633.1|1661|1710|1633|1670|1699|1665|1670.9|1630|1511|1533.6|1505|1550|1575.9|1589.752|1599.655|1581.618|1547.311|1463.3149|1450.052|1450.052|1494.261|1421.316|1419.106|1473.041|1520.786|1545.632|1525.66|1547.369|1606.415|1592.001|1562.999|1531.5649|1502.215|1511.941|1431.88|1489.1899|1541.29|1458.799|1474.516|1325.4449|1448.946|1491.563|1493.267|1517.132|1534.434|1546.963|1547.049|1503.8361|1534.03|1526.481|1522.288|1421.641|1421.641|1423.15|1360.4139|1450.996|1445.5439|1372.995|1335.3361|1446.802|1242.489|1365.093|1357.687|1394.715|1538.712|1571.626|1546.9399|1569.157|1529.578|1586.437|1596.311|1625.11|1610.464|1620.996|1552.7|1575.657|1530.483|1613.9189|1608.2419|1599.321|1483.3459|1446.85|1451.635|1411.166|1435.496|1386.835|1344.662|1288.064|1341.418|1283.9969|1307.923|1291.972|1333.443|1340.541|1350.988|1414.949|1430.181|1439.512|1359.442|1420.691|1397.301|1463.861|1491.333|1459.152|1526.6541|1584.11|1655.537|1591.017|1611.2679|1644.391|1538.428|1507.816|1474.064|1468.962|1499.887|1541.637|1326.009|1461.23|1438.809|1422.651|1360.722|1229.2889|1488.213|1593.1281|1526.947|1557.873|1573.335|1593.437|1615.781|1642.918|1718.02|1681.3199|1658.382|1651.577|1628.563|1731.782|1651.425|1567.397|1597.2159|1605.473|1563.574|1636.209|1662.8929|1800.098|1786.473|1805.397|1854.601|1712.2889|1680.496|1665.356|1688.292|1670.163|1676.3051|1822.126|1820.703|1836.506|1847.665|1847.665|1840.176|1832.611|1849.912|1821.452|1797.485|1767.377|1776.733|1772.358|1780.515|1798.238|1779.7729|1834.351|1831.459|1815.293|1842.73|1837.5389|1813.1429|1754.4871|1821.967|1846.438|1840.506|1861.269|1853.1121|1994.005|1992.0389|1897.068|1887.071|1907.212|1879.427|1881.1169|1913.755|1744.2469|1774.165|1768.431|1797.4659|1768.505|1812.3879|1795.976|1814.249|1883.121|1863.974|1861.426|1866.886|1887.78|1909.403|1921.713|1835.557|1854.39|1921.3521|1897.6851|1896.241|1748.245|1778.335|1828.052|1904.54|1963.348|1967.967|1983.697|2046.244|2051.1101|2064.4919|2121.238|2181.8491|2196.8049|2181.7781|2141.7041|2120.7371|2087.605|2115.728|2118.1609|2105.4951|2108.071|2119.02|2095.4771|2096.6931|2094.9761|2142.9641|2108.7429|2200.97|2180.168|2140.1951|2067.7759|1938.984|2024.1121|1982.719|2073.8821|2132.6689
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||74.5|75.5|74.3|81.5|80.4|87.5|81.5|80.5|78.4|90.8|93.9|98.1|102|98.4|99.4|97.4|96.6|93.6|99|98.3|114.5|118.5|119.5|117.5|117.5|113.5|107.5|107.5|106||100.5|105.5|101.5|105|112.5|107.5|105.5|105|108.5|104|109.5|106.5|105|103|117|110.5|111|108|117|118|116|129.5|125.5|122|120.5|138|134.5|131|137.5|105.5|99.7|100|106|105|95.6|94.6|89.3|87.5|97|102.5|98.8|95.5|95.8|94.5|90.4|89.3|86.1|85.2|87.6|88.4||82.4|71.2|71.8|71.7|72.2|72.6|71.5|71.7|72.1|73.5|72.5|72.3|69.4|69.4|70.5|67.6|66.3|67.1|64.5|63.1|66.5|64.4|63.8|64.1|64|67|72.7|72.3|71.2|70.4|71.5|68.6|67.4|65.2|65.7|67.6|64.4|65.1|64.2|66.1|66.3|68|66.6|63.9|61|59.4|60|60.6|74|65.6|68.3|69.8|71.3|65.8|68.9|68.6|68.3|69.5|69.8|70|70|69.1|67.8|66.7|68.2|66.2|66.4|67.5|68|64.7|65|65|66.8|66.3|67.4|66.9|67.1|66.5|71|70.8|74.7|73|74.2|73.9|71.6|67.2|67.8|66.3|67.1|65|65.2|69.3|73.3|74.2|73.5|72|72.9|73|73.4|70.6|71.2|73|73.1|73.9||70.5|67|63.3|61.9|57.3|58.3|56.8|60.3|59.3|58.8|57.7|57.7|57.3|59.6|60.9|65|68.1|73.7|79.2|77.9|79.2|82.9|84.6|80.4|79.8|78|77|72.2|71.8|74.6|72.9|74.2|74.2|77.8|78|75.2|75.1|73.8|73.1|71|71.2|72.1|74.5|76.1|76.8|79.1|81.1|81.8|81.7|80|74.6|74.5|77.3|75|72.5|72.8|74.1|68.8|71.2|71.7|73.1|74.6|75.9|78.6|77
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||6.56|6.54|6.34|7.01|6.1|6.1|6.03|6.21|5.88|5.98|4.8|5.03|4.58|4.17|4.35|4.19|4.05|4.29|4.16|4.58|4.66|4.75|4.25|4.46|4.26|5.3|5.44|5.68|5.94|5.73|5.45|6.26|6.73|5.56|6.6|6.34|6.25|6.73|6.57|6.95|7.19|7.55|7.14|8.09|9.12|9.33|10.12|10.84|10.84|10.42|8.65|8.42|7.67|8.85|9.97|10.08|9.6|13.3|12.52|12.6|13.16|14.66|11.96|12.6|12.78|13.86|12.76|13.34|11.44|12.1|12.18|9.49|10.1|10.2|9.25|11.22|11.1|10.48|11.42|12.96|14|13.48|13.98|14.92|13.32|14.74|13.46|12.6|13.94|12.24|13.48|11.72|15.92|17.4|16.64|17.28|18.66|22.8|22.3|19.78|19.38|20.7|19.04|19.86|20|21.4|19.76|21.3|22.65|24.9|25|26.5|27.2|24.15|23.85|22.5|23.3|23.65|22.9|24.4|21.75|21.1|22.5|20.65|18.82|17.76|16|15.66|16.8|17.34|16.12|15.2|13.28|12.44|11.14|12.16|12.74|10.4|9.54|8.91|8.59|9|9.18|8.83|9.98|9.4|9.5|8.89|8.04|7.89|7.93|7.3|7.6|7.89|7.12|7.32|6.93|5.35|4.89|4.71|4.74|4.8|4.65|4.67|4.33|4|4.06|4.06|3.88|3.85|3.42|3.72|3.78|4.01|4.05|4.1|4.13|4.19|4.32|4.53|4.2|4.21|4.25|4.23|4.3|4.5|4.36|4.07|4.09|4.07|4.19|4.25|4.26|4.58|4.91|5.14|5.1|5.3|5.21|5.09|4.86|4.91|4.97|5.24|5.38|5.63|5.22|5.49|5.8|4.81|4.53|4.79|4.35|4.85|4.77|4.84|4.36|5.3|5.5|5.77|5.85|4.42|4.09|4.29|4.15|3.8|3.8|3.69|3.92|3.9|3.95|4.05|4.28|4.26|4|4.01|3.47|3.15|4.16|3.91|4.34|2.92|3.21|3.05|3.15||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3404|3612|3382|3267|3302|3317|3166|3175|3161|3293|3274|3241|3448|3503|3349|3523|3564|3845|3764|3800|3769|3811|3702|3665|3515|3435|3437|3407|3775|3763|3503|3617|3505|3452|3542|3503|3502|3350|3442|3400|3400|3445|3485|3195|3198|3119|3027|2900|2997|2917|2904|2997|3063|3200|3109|3060|3124|3229|3200|3165|3125|3200|3224|3125|3082|3008|2756|2728|2457|2349|2322|2290|2277|2253|2256|2329|2328|2260|2240|2360|2285|2200|2205|2253|2218|2238|2101|2069|2069|2077|2127|2021|2083|2119|1926|1800|1946|1721|1748|1752|1710|1818|1970|1771|1845|1746|1849|1825|1729|1677|1725|1708|1766|1760|1846|2000|1993|1848|1825|1966|2117|2195|2142|2342|2400|2464|2548|2552|2190|2201|2162|2310|2460|2576|2574|2706|2754|2730|2700|2667|2698|2635|2586|2594|2613|2550|2484|2367|2336|2367|2362|2321|2267|2278|2360|2225|2225|2026|2085|2295|2287|2187|2335|2390|2390|2526|2729|2467|2442|2531|2490|2660|2743|2730|2758|2781|2690|2475|2424|2428|2532|2534|2573|2581|2400|2465|2570|2590|2680|2951|2910|2909|2868|2886|2889|3229|3130|3149|3109|2975|2897|2809|2980|2968|3184|3325|3324|3400|3383|3300|3037|3022|3009|2831|2851|2700|2625|2617|2632|2667|2859|2969|2856|3039|3189|3040|3653|3735|3533|3590|3450|3541|3425|3524|3415|3551|3652|3571|3560|3745|3571|3426|3594|3650|3660|3476|3800|3681|3469|3189|3176
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||20.1|19.4|18.3|18.8|18|17.6|17.3|17.6|18.4|18.5|19|19.9|19.7|19.5|19.7|18.6|19.3|21.8|22.3|22.3|21.9|22.2|21.4|21.8|21.1|21.4|21.1|22.7|22.2|21.7|21.3|21.6|20.9|20.5|21|19.8|20.3|20.3|19.7|20.4|21.6|20.9|20.4|20.4|20.6|20.5|19.4|18.1|18.4|18.7|18|18.4|18.5|18.3|17.5|17.4|18.2|18.4|19.2|17.2|18.3|18.7|19.6|19.6|19.3|18.5|18.2|18|17.8|17.3|17|17.6|17.9|18.7|18.8|19|18.5|18.6|17.9|17.2|17.4|16.9|17|16.3|16.3|16.4|16.3|16.3|18.1|16.7|16.4|16.4|15|13.2|12.1|11.7|11.6|12.4|12.4|12.3|12.6|13.4|12.7828|13.1791|13.4764|12.6837|13.2782|13.6746|14.8637|15.4582|15.26|15.3591|15.7555|15.1609|16.2509|15.8546|15.7555|14.3682|13.3773|12.2873|12.0891|12.6837|12.7828|12.8818|12.6837|11.1973|9.8596|10.6027|10.4046|14.4673|14.3682|16.35|17.2419|17.0437|16.1518|17.0437|19.3228|19.4219|20.1155|20.0164|20.1155|20.6109|20.1155|21.0073|23.3855|24.4755|24.7728|24.0791|23.98|24.6737|25.0205|24.1782|24.7728|24.4755|25.7637|26.5069|26.2591|25.7637|24.2773|24.3764|23.7819|23.7819|23.881|23.7819|23.7819|24.1782|23.7819|23.2864|22.9891|21.6019|21.4037|20.71|21.5028|22.0973|21.8|22.4937|21.8|21.6019|20.9082|21.0073|20.8091|21.0073|20.71|21.9982|21.2055|21.6019|22.4937|22.3946|20.5119|21.8|21.2055|20.4128|21.8|22.1964|23.3855|23.1873|22.5928|22.9891|23.4846|23.98|22.4937|22.6919|23.6828|23.98|23.881|22.3946|21.6019|20.2146|21.1064|19.5209|18.8273|19.8182|20.6109|20.3137|19.5209|19.3228|19.1246|18.53|19.7191|21.8991|22.4937|22.4937|22.89|22.89|20.3137|20.6109|20.1155|21.1064|19.5209|18.7282|20.6109|21.0073|22.2955|21.701|24.3764|25.7637|26.2591|26.2591|25.2682|24.6737|27.7455|26.2591|27.2501|25.7637|25.7637|24.1782|25.2682|24.5746|25.2682|26.0114|21.2055
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||10422|10535|10200|9900|9750|9649|9800|9794|9454|9293|9169|8952|8941|8439|8757|8894|9025|9023|9032|9069|9098|9408|9230|9188|9096|9170|9200|8696|8479|8578|8229|8250|8200|6389|6073|6212|6247|6843|6370|6801|6193|6250|6145|5765|5762|6023|5924|5703|5798|5851|6639|6749|7038|7033|7020|7063|6150|5954|5918|6201|6198|6200|6158|6184|6130|6370|6570|6630|5720|5350|6131|5334|5756|6003|5114|5511|5900|5587|6150|6381|6421|6259|6875|7000|7150|6860|6729|6496|7048|6754|7315|6200|6750|6175|6542|7050|6382|6765|7015|6190|6563|6565|8765|9438|9371|10428|10726|10886|10560|10968|11213|10931|11186|11514|11424|11335|11333|11148|11565|11500|11634|11500|11900|12046|11939|11350|11272|11518|11600|11004|10963|10675|10288|10700|10826|10885|11300|10950|10700|10566|10721|10562|10678|10887|10372|10273|10185|10701|10400|10500|10119|10000|10103|9914|9998|10199|10200|10395|10333|10325|10903|11145|10861|10750|11043|10931|10665|10660|10500|10700|10684|10857|11275|11045|10872|10843|10827|11040|11278|11692|10941|11006|11641|11600|11336|11723|11900|11660|11596|11740|11800|11632|12029|12400|12375|12380|12388|12344|13118|13012|13082|12873|12799|12603|12555|13200|13600|12761|13090|13294|12639|12400|13074|13584|13058|12000|12254|12443|12264|11772|11345|11651|11500|11275|11044
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||706.8|706.95|688.5|709.3|705.25|719.3|660.3|687.95|662.35|669.55|660.05|694.5|696.9|680.55|671.65|654.75|645.65|752.1|785.45|799.6|799.95|751.65|766.9|777.7|754.9|754.6|739.05|760.9|777.85|840.75|819.8|860.7|862.6|864.55|875.8|841|834.9|829.8|838.9|790.95|844.55|862.75|867.1|836.4|799.05|934.5|921|885.25|939.1|875.8|854.95|855.85|858.5|846.35|847.4|842.25|772.4|782.45|782.05|753.65|753.4|712.65|725.45|726.5|730.65|673.2|583.95|581.55|597.35|572.9|572.85|586.7|590.5|525.7|490.55|470.6|503.5|480.35|478|400.3|400.45|406.1|386|412.85|400.4|429.6|393.3|389.35|367.9|354.95|343.85|341.45|345.35|346.5|331.6|316.95|369.15|358.1|327.5|311.05|329.25|335.7|311.8|312.1|318.1|312.65|305.8|286.95|263.9|246.4|240.9|233.25|238.25|226.65|226|222.8|222.65|202.9|197.6|185.5|210.25|211.8|225.5|181.05|179.55|162.75|172.25|181.75|248.5|326.85|334.95|339.45|335.95|344.8|335.5|342.25|322.5|313.9|312.85|304.95|307.35|297.9|298.85|310.7|299.15|304.7|304.6|311.5|312.55|311.85|302.85|304.1|304.55|316|312.85|294.1|307.9|315.75|318.5|337.95|316.4|330.45|342.15|352.65|352.1|349.4|347.35|356.95|355.7|356.7|336.55|332.45|332.85|328.05|330.1|333.2|334.85|346.45|337.7|332.4|322.45|331.05|339.95|336.9|329.85|333.55|326.6|318.3|306.15|297.55|295.55|300.1|301.6|317.85|312.1|306.4|315.3|331.45|335|308.6|274.65|316.2|321.1|316.05|369.55|388.5|394.4|367.25|353.6|350.9|364.8|324.05|330|352.6|332.2|339.55|283.55|313.05|316.4|323.4|334.2|364.45|348.95|341.65|353.65|336.7|358.1|346.15|327.05|323.2|312.9|298.8|310.25|319.55|319.05|329.85|335.55|285.95|275.75|299.2|303.8|299.4|277.75|278.45|265.6|231.25|238.55|238.6|230.2|209.4|191.95
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||6.93|7.29|6.98|6.2|6.05|6.11|5.85|6.02|5.92|5.69|5.94|6.25|6.38|6.25|6.61|6.37|6.28|6.06|6.3|6.3|6.22|6.5|6.29|6.8|6.8|7.5|7.17|6.94|5.84|6.06|6.08|6.15|6.32|6.14|6.3|6.36|6.6|7.19|7.09|7.65|7.68|7.68|7.5|6.8|6.63|6.32|6.15|5.85|5.9|5.96|6.22|6.27|6.11|5.9|5.29|6|5.68|5.73|6.45|6.8|6.41|6.58|6.8|7.26|7.15|6.8|6.12|6|6.13|6.5|6.37|7|6.89|6.96|6.94|7|7.69|7.85|8|7.68|7.77|7.8|7.97|8|8.16|7.96|8.11|8.39|8.6|8.58|8.55|8.9|8.76|8.4|7.9|7.08|7.42|7.4|7.09|7.07|7.08|6.75|6.7|7|6.12|6.22|6.28|6.2|6.3|6.8|7.4|7.8|7.88|7.58|7.66|7.72|7.11|6.2|5.34|5.36|5.28|5.6|5.5|5.92|5.68|5.98|5.7|4.59|5.9232|7.2034|7.7862|8.5982|8.2734|8.6555|8.5982|9.8593|10.4134|10.1268|10.0886|10.7955|10.7573|10.5089|9.6682|10.6427|10.9484|10.7764|10.2796|9.544|9.7446|10.165|10.5089|10.4325|10.7955|10.6045|10.8911|10.6236|9.8784|9.6682|9.8402|11.063|10.9675|11.0821|11.0057|10.9866|11.1395|10.7955|10.7955|10.9866|11.4452|11.3114|10.6045|10.7|10.4134|11.7127|12.4005|12.0375|11.8655|12.2668|11.3173|11.5059|11.0344|11.4493|10.676|11.4871|12.2604|11.3739|10.4685|9.8083|10.1856|10.0724|9.1482|8.8747|9.2236|8.8558|7.5637|7.8655|7.5637|6.913|7.658|7.9221|7.6486|8.2428|7.9221|7.658|8.2711|7.526|8.4125|8.7992|9.0067|9.1293|8.8935|9.9026|9.5065|9.9781|8.8935|8.8652|9.2425|9.1953|9.2519|10.7892|10.3553|9.7706|11.1287|12.0529|11.6568|11.223|11.3362|12.0529|12.0711|12.6325|13.4185|13.3811|13.9051|13.587|13.2875|13.1004|13.1004|12.4079|11.3225|11.9775|10.0311|10.5739|10.5552|10.1996|10.1621|10.2931|9.8253|9.8253|9.4884|9.3761|10.1809
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||12.05|11.95|11.95|11.55|11.55|11.65|11.55|11.75|11.8|12.3|11.75|12.1|11.95|12.05|11.9|11.9|12.3|12.5|12.85|12.95|13.05|13.15|13.4|13.7|13.25|13.95|13.8|13.85|13.4||12.9|13.2|13.5|13.55|13.4|13.2|13.55|13.25|13.1|13.35|13.35|13.5|13.05|13.25|13.2|12.75|12.95|13.2|13.55|13.9|13.95|14.3|12.75|12.55|12.85|13.1|11.95|12.15|12.1|11.95|11.85|12|11.9|12|11.9|11.85|11.3|11.85|12.4|12.6|12.65|11.75|11.25|11.05|11.1|11.05|11.2|11.25|11.5|11.25||11.05|10.75|10.85|11.3|11.75|11.5|11.4|11.35|11.05|11.4|11.95|10.9|10.85|10.7|10.55|11.1|10.5|10.85|10.75|10.35|10.7|10.6|10.25|9.99|10|9.81|9.72|9.78|10.25|10.2|10|10.15|10.15|9.98|9.54|9.84|9.65|9.68|9.71|9.82|10.1|9.43|9.59|9.73|9.12|9.18|8.7|9.66|10.6|10.75|10.85|10.85|10.75|10.85|11.15|11.1|11.2|11.25|11.35|11.35|11.15|11.15|11.2|11.25|11.1|11.25|11.25|11.3|11.1|10.95|10.95|11|11.05|11.05|11.15|10.9|10.9|10.9|10.95|11|11.35|12|11.9|11.8|11.75|11.85|11.8|11.8|11.75|11.4|11.3|11.15|11.15|10.85|10.95|11.55|11.4|11.6|11.15|11|11.05|10.9|10.8|10.75||10.8|10.45|10.4|10.45|10.1|10.2|10.3|10.45|10.4|10.55|10.25|10.35|10.3|10.1|10.1|10.15|10.25|10.75|10.9|11|11|10.9|11|10.8|10.75|11.05|11.15|10.95|11.25|11.25|11|11.1|11.1|11.2|11.6|11.6|11.45|11.45|11.45|11.55|11.65|11.8|11.9|12|11.95|11.95|12.05|12|11.8|12|11.75|11.9|12.55|12.65|13|12.4|12.1|12.05|11.95|12.25|11.7|11.75|11.5|11.2|11.1
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||10948|11144|11416|11289|10932|10710|10242|10496|10120|10109|10142|10740|10762|10974|10730|10723|10622|11100|11089|10828|11190|11273|11065|11476.46|11702.5801|11277.1201|11664.8896|11900.9297|11703.5703|11690.6797|11458.6104|11439.7695|11260.2598|10990.5098|11107.5303|10960.75|11071.8301|10453.9697|10753.4805|10031.4902|10328.0195|10835.79|11206.71|10582.9004|10456.9502|10817.9404|10656.29|10539.2598|10579.9199|10198.0996|10236.7803|10348.8496|10451|10165.3799|9970|10125.71|10155.46|10363.7197|10631.5|10424.2197|10443.0596|10889.3496|11321.75|11311.8301|11362.4102|11435.7998|11612.3301|11664.8896|11816.6299|11665.8799|11583.5703|11594.4805|11471.5|11072.8203|11108.5195|11603.4004|12174.6504|11226.54|11805.7197|11565.7197|12069.5195|12199.4404|11344.5596|11529.0195|11573.6504|11652|11157.1201|11593.4902|11973.3301|12000.0996|12000.0996|12067.54|11950.5195|11847.3701|11701.5898|10780.2598|11438.7803|11603.4004|11504.2305|11728.3604|11341.5801|11806.71|12074.4805|11504.2305|11959.4404|12596.1396|12000.0996|11703.5703|11504.2305|11405.0596|11311.8301|11866.2197|12396.7998|12398.7803|12325.3896|12724.0801|12984.9004|11851.3398|11913.8203|11062.9004|11008.3604|10200.0898|11146.21|11234.4805|11256.29|10958.7695|10203.0596|9778.5996|10458.21|10035.7695|9778.5996|10658.6699|10538.3896|11082.0801|10756.46|11063.5|11685.4199|11310.9004|11537.7695|11830.1504|11769.5195|11373.4805|11847.75|12027.6699|12464.7803|12681.8604|12744.4404|12669.1504|12492.1602|12903.8398|12711.2002|12801.1602|12870.5898|12711.2002|13050.5098|12785.5098|12614.3896|11611.0996|11782.2305|11970.96|12125.46|12814.8496|13738.9297|13669.5|13201.0996|13690.0303|14481.1201|13983.3896|14296.3096|14232.75|14039.1299|13885.6104|14360.8496|13842.5801|13923.7402|14127.1396|13928.6299|13738.9297|12920.46|13866.0498|14832.3496|15421.7803|15460.4297|15719.3896|14834.2803|15352.21|15762.8701|16330.0801|16363.9004|16426.7109|16172.5801|15947.4297|15808.29|16160.0098|16366.7998|16000.5801|15845.9697|16185.1396|15889.46|15941.6396|15583.1504|15218.8604|15054.5898|14494.1504|15382.1602|14843.9404|14932.8398|14981.1602|15649.8203|15007.25|14969.5596|14977.29|15750.3096|15660.4502|16238.2803|15440.1396|15836.3096|15664.3096|15902.0195|16759.1094|17565.9492|17321.4805|18196.9297|18616.2891|19393.1797|19357.4199|19035.6504|18889.75|18266.5|17774.6602|17908.0098|17652.9102|17675.1406|18348.6309|19326.5|18383.4199|18135.0801|17634.5508|17777.5605|18087.7402|16668.2793|16378.3896|15750.3096|14865.2002|14566.6201|14107.6396|13315.29|12991.5898|12535.5098|12493.96|13334.6201
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||4695|4671|4714|4019|4101|3864|3666|3868|3802|4242|4376|4402|4250|4200|4035|4178|4173|4404|4416|4300|4600|4565|4445|4493|4320|4399|4710|4878|4946|4872|4826|4898|5046|5133|5300|5159|5036|4784|4982|4712|5309|5202|5494|5071|4876|5040|4748|4906|4985|4994|4757|5067|5023|5034|4979|4838|4750|4899|4795|4928|4960|5226|5401|5427|5187|5307|5372|5022|5140|4861|4745|5125|4923|5013|4870|4995|4570|4553|4589|4787|4514|4400|3820|3700|3950|3835|3620|3798|3765|3701|4017|3951|4010|3825|3662|3350|3475|3020|3784|3196|2855|3109|3162|3150|3129|3129|3150|3108|3167|3202|3369|3320|3484|3460|3840|4021|4390|4363|3800|3815|3907|3999|4127|4675|4600|3882|4400|4847|5266|5700|5544|5750|6034|5968|6139|6289|6694|7000|7140|7549|7750|7063|7099|6890|7100|6997|6958|7104|7061|6989|7334|6591|6954|7050|7072|6460|6450|6150|6330|6271|6171|6331|7002|7112|7011|6753|6689|6935|7099|6890|7266|7490|7781|8113|7651|7781|7640|7100|7100|6827|6797|6970|7137|7200|7280|7420|7302|7640|7500|7383|7260|7100|6988|6950|6970|7336|7230|7657|7780|8174|7645|7204|7416|7626|7600|7310|7987|7807|7604|7635|7591|8187|8200|8180|8200|8096|8081|8027|7736|8016|7760|7916|8071|8147|8143|7975|7739|7887|7773|7734|7448|7613|7329|7400|7550|7657|7793|7340|7393|7436|7099|7180|7125|7210|7050|7048|6792|7000|7040|6500|6866
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1097.8|1155.5|1176|1192.8|1212.1|1230.6|1280|1286|1250|1190|1185|1249.9|1310.1|1309|1277.6|1243.6|1210.713|1230.8|1237.692|1247.834|1251.182|1251.4771|1235.625|1167.783|1083.104|1105.3571|1103.781|1172.7061|1207.1689|1227.8459|1272.844|1300.709|1305.928|1319.418|1289.8781|1271.17|1365.696|1288.576|1269.344|1265.6899|1230.879|1240.495|1182.798|1137.601|1168.7581|1133.755|1191.933|1229.917|1235.5909|1198.3|1241.439|1256.49|1265.501|1268.377|1290.713|1262.5291|1264.446|1241.439|1207.791|1205.682|1236.646|1231.853|1270.1021|1262.5291|1269.048|1262.433|1169.541|1234.728|1245.677|1162.319|1250.453|1257.853|1272.838|1153.89|1137.968|1098.054|1103.744|1112.98|1096.188|1082.66|1100.759|1104.491|1100.8521|1135.371|1174.553|1135.371|1150.95|1133.505|1150.202|1139.3|1139.67|1172.493|1149.101|1155.7581|1160.473|1140.964|1174.157|1166.946|1171.661|1172.401|1137.543|1198.079|1117.9919|1174.21|1203.24|1238.1689|1248.214|1271.807|1161.215|1196.236|1119.743|1140.203|1192.642|1172.735|1152.921|1138.175|1105.9189|1059.839|1142.783|1086.934|1169.139|1201.108|1059.532|1123.469|1082.3669|1057.797|954.492|913.289|1059.989|1141.007|1237.187|1249.7|1265.045|1269.521|1313.272|1307.061|1296.922|1360.951|1319.392|1274.179|1220.792|1263.246|1278.187|1311.896|1335.583|1284.474|1321.006|1243.568|1293.675|1339.2271|1301.874|1334.0341|1345.6949|1345.14|1358.955|1299.697|1269.7939|1285.1541|1308.058|1254.2531|1277.8831|1286.063|1288.79|1293.88|1287.881|1304.241|1327.054|1305.15|1271.703|1281.519|1283.791|1306.495|1241.795|1250.7939|1302.085|1337.1801|1296.9561|1282.739|1275.54|1238.826|1274.549|1271.048|1291.333|1300.668|1265.663|1250.225|1238.646|1233.71|1239.5439|1250.584|1228.7729|1215.848|1199.413|1227.256|1218.3929|1220.2729|1173.002|1230.479|1212.931|1173.36|1223.675|1228.509|1210.514|1213.558|1179.627|1197.655|1180.689|1166.312|1186.4041|1175.8669|1191.494|1184.975|1217.658|1216.14|1284.899|1227.213|1226.766|1193.994|1179.6169|1198.637|1226.855|1200.423|1203.7271|1222.123|1268.571|1216.2111|1225.056|1251.324|1210.551|1166.417|1154.7419|1083.5439|1102.947|1089.1|1129.5811|1128.2581|1125.26|1124.907|1186.025|1192.198|1078.076|1079.575|1030.452|1027.1|1011.138|1001.378|949.59|959.702|948.975|994.08|984.672
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||9.91|10.05|9.7|9.65|9.91|9.53|9.42|9.64|9.44|9.23|9.74|9.65|10.2|10.15|9.96|9.99|10.1128|10.0435|10.25|10.5|10.95|11.27|11.51|10.84|10.78|10.7|10.35|10.72|10.86|10.99|11.16|11.24|10.88|10.8|11.34|11.03|10.8|11.01|11|11.5|12.01|12.67|12.66|12.05|11.76|13.52|12.98|14.29|13.56|12.84|11.9|11.54|11.82|11.51|11.6|11.96|11.66|11.62|11.69|11.36|11.52|11.63|11.73|11.47|11.52|11.68|11.59|11.61|11.48|11.27|11.65|11.74|11.56|11.56|11.63|11.35|10.95|11.49|11.32|11.46|11.59|12.12|12.31|12.18|13.07|12.66|12.64|12.34|11.74|11.96|11.9|11.42|11.27|10.95|11.52|10.81|11.71|11.01|10.99|10.33|10.4|10.86|10.47|11.14|11.14|11.33|11.42|11.4|11.69|12.21|12.22|12.46|12.08|11.91|11.94|11.81|12.37|11.37|11.42|11.54|12.65|12.57|12.69|12.15|11.85|12.53|12.44|10.89|11.91|12.71|13.79|13.7|13.76|14.05|14.77|15.34|14.56|13.97|14.4|14.39|14.12|13.2|13.24|13.3|13.23|13.07|12.54|12.64|12.56|13.15|13.24|13.15|13.43|13.58|13.05|13.82|14.15|14.08|13.47|13.66|13.85|14.71|15.24|15.12|15.14|15.13|14.92|14.74|13.34|13.5|13.4|12.82|13.19|13.41|13.76|13.64|13.75|14.2|13.45|13.03|13.43|13.14|13.34|13.07|13.51|13.3|13.44|13.37|12.87|11.93|11.78|11.25|11.13|10.85|11.4|11.26|11.66|11.32|10.84|10.93|10.68|10.08|10.11|10.37|10.38|10.51|10.46|10.37|10.59|10.51|10.39|10.45|11.01|10.81|12.1|11.31|10.56|10.52|10.16|10.08|10.54|11.16|11.17|11.23|11.57|11.57|12.23|12.18|11.54|11.58|11.99|12.03|12.45|12.8|12.57|12.46|12.45|12.7|13.35|13.69|13.07|12.5|12.66|12.75|12.26|11.94|12.13|12.42|13|12.93|12.6
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||591.15|590.2|585.1|600.1|603.65|664.6|634.5|636.55|617.95|642.65|596.2|535.35|591.9|559.45|553.9|602.5|643.45|666.25|688|714.05|725.65|741.4|689.2|628.9|627.95|629.45|651.5|645.35|669.55|648.2|561.6|577.8|586.2|542.1|538.7|540.45|565.35|550.05|532.25|555.25|585.85|621.35|577.5|543.3|532.35|575.6|539.7|504.65|505.9|498.75|489.1|486.45|473.65|458.75|457.6|403.5|406|413.7|406.95|396.6|389.55|382.75|389.45|390.35|390.4|362.75|358.75|335.3|333.05|345.4|331.5|330.75|341|354.45|350.3|376.25|392.85|411.4|400.7|377.3|355.1|355.05|339.7|353.2|351.15|377.5|365.8|350.45|360.55|366.4|359.65|361.45|339.55|302.15|286.25|271.9|278.3|284.95|292.6|289.35|296.05|328.05|282.9|285.05|298.45|284.8|265.65|260.85|270.6|288.55|268.9|256.2|258.8|271.2|252.1|249.4|268.45|217.65|216.95|221.9|213.1|230.45|213.3|240.95|252.2|225.15|233.8|231.65|312.85|385.3|409.85|450.3|467.65|495.85|463.55|461.8|465.4|420.55|440.15|425.3|421.95|429.2|425.2|429.45|430.65|437.95|434.85|475|480.2|465.2|446.3|463.85|473.95|459.3|403.9|397.1|436.3|373.55|383.95|398.35|380.5|351.85|400.9|424.5|447.85|445.5|443.4|463.3|457.05|439.75|441.25|427.8|434.95|452.05|472.1|472.35|477.55|476.8|483.35|443.9|434|431.95|414.95|430.35|425.9|489.5|496.2|478.25|511.8|505.05|519.65|508.95|519.45|528.5|520.6|533.9|460.95|461.3|451.5|470.5|397.75|429.6|430|408.8|413.6|508.5|548.3|579.35|624.05|602.9|569.95|563.1|528.35|476.5|430.75|414.05|414.45|426.2|441.6|447.4|430.85|412.4|426.05|390.4|402.2|395.55|403.95|413|386.25|360.75|318.65|312.95|302.35|327|347.95|343.75|344.65|356.45|341.2|357.65|362.5|368.7|352.05|351.35|353.8|346.3|354.55|361.2|343.15|314|305.95
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.89|1.92|1.92|1.95|1.95|1.95|1.87|1.88|1.89|1.92|1.93|1.94|1.94|1.9|1.9|1.9|1.9|1.91|1.9|1.87|1.84|1.85|1.83|1.85|1.86|1.87|1.84|1.87|1.87|1.85|1.84|1.85|1.88|1.88|1.94|1.88|1.93|1.9|1.84|1.87|1.87|1.89|1.91|1.91|1.95|1.95|1.9|1.89|1.92|1.89|1.93|1.95|1.95|1.95|1.93|1.96|1.92|1.92|1.95|1.91|1.94|1.95|1.93|1.95|1.95|1.88|1.84|1.94|1.96|1.97|1.96|1.91|1.93|1.95|1.95|1.93|1.91|1.83|1.83|1.9|1.91|1.93|1.97|2|2.03|2.06|2.03|2.07|2.11|2.06|2.08|2.13|2.12|2.13|2.07|2.1|2.11|2.15|2.15|2.15|2.16|2.25|2.14|2.15|2.17|2.09|2.05|2.08|2.05|2.08|2.02|2.08|2.08|2.02|2.03|1.99|1.96|2.07|1.99|1.95|1.95|1.95|1.91|1.94|1.85|1.8|1.85|1.79|1.84|1.99|1.93|1.89|1.96|1.8|1.78|1.84|1.77|1.78|1.77|1.78|1.76|1.76|1.76|1.78|1.77|1.75|1.75|1.74|1.81|1.8|1.84|1.83|1.83|1.84|1.84|1.88|1.9|1.89|1.85|1.84|1.9|1.83|1.82|1.73|1.7|1.75|1.76|1.75|1.72|1.71|1.72|1.75|1.76|1.77|1.77|1.8|1.8|1.82|1.8|1.8|1.73|1.74|1.73|1.73|1.68|1.74|1.74|1.74|1.66|1.6|1.58|1.59|1.5|1.49|1.52|1.53|1.5|1.51|1.52|1.51|1.54|1.5|1.5|1.5|1.47|1.51|1.54|1.5|1.49|1.52|1.49|1.52|1.45|1.49|1.49|1.45|1.49|1.46|1.52|1.53|1.54|1.55|1.55|1.47|1.4|1.39|1.39|1.38|1.31|1.28|1.29|1.24|1.29|1.22|1.3|1.38|1.37|1.38|1.37|1.39|1.41|1.4|1.42|1.5|1.5|1.46|1.48|1.46|1.48|1.5|1.5
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||5.55|4.63|4.65|4.63|5.265|4.92|5.21|5.15|5.06|5.08|4.63|4.65|4.64|5.33|6.21|6|5.5|6.08|6.41|6.6|7.38|7.34|7.17|7.69|6.64|6.66|6.51|6.51|6.53|6.46|6.48|6.75|7.06|7.41|7.28|7.25|8.5|10.72|11.8|13.2|14.3|14.41|13.1|13.26|13.3|13.1|13.32|12.15|12.35|11|13.28|14.03|13.71|14.53|14.38|14.68|13.59|15.28|15.37|15.08|15.14|15.32|14.93|14.75|14.47|13.29|13.44|13.71|13.36|13.35|12.82|13.01|13.73|14.39|15.02|15.17|14.94|14.9|13.14|14.6|14.86|15.46|16.09|14.74|13.53|13.46|12.04|12.46|11.97|13.11|14.29|14.38|15.13|14.37|15.12|14.99|16.44|16.76|16.42|16.83|17.1|18.87|20.5|20.84|20.75|20.9|21.45|21|20.08|20.55|20.97|22.56|20.81|20|19.58|20.53|20.49|18.79|18.09|18.68|19.5|17.57|19.44|19.93|20.64|20.19|20.17|18.75|17.62|19.49|20.3|21.74|22.59|22.09|23.61|25.34|26.87|26.23|26.44|25.45|26.04|25.15|26.16|27.2|26.17|26.51|26.59|25.54|25.37|25.02|24.93|25.69|26.17|27.67|26.95|27.02|27.25|27.27|30.48|32.46|33.03|32.76|33.56|33.23|32.71|33.47|31.43|31.38|33.27|29.47|31.3|30.44|25.86|25.99|26|25.85|26.06|25.9|26.26|25.9|25.89|23.3|25.09|25.89|25.8|25.73|25.98|24.05|23|23|22.77|22.69|21.63|22|22.81|24.46|25.95|23.43|27.97|27.5|27.92|26.95|28.01|27.28|27.02|28.4|25.27|24.88|23.28|26.15|25.26|28.58|28|30.72|30.72|30.96|29|28.5|35.23|34.99|35.76|29.92|29.41|27.91|25.91|27.18|27.51|26.94|26.45|25.77|27.02|26.94|26.5|33.55|31.45|31.34|30.19|25.73|28.82|29.28|28.78|24.25|23.54|21.62|21.12|22|24.57|21.87|22.89|20.78|17.75
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||19800|18880|19000|19400|19600|19690|18800|21160|20780|22000|23300|23400|25300|24000|23650|27300|28060|29000|28800|28140|28290|27970|28000|27990|27600|27800|27700|28160|29000|29320|29700|30490|28630|28870|28600|28650|28500|28500|28860|28300|28500|28900|29640|29670|29430|29600|29400|29000|28500|29000|28740|28790|28660|29900|28280|28500|29280|29610|29990|29910|29730|29930|30000|30200|28560|28580|29460|30700|32970|32020|32350|32600|32310|32730|32290|32000|32380|32150|32540|32590|32790|32400|32220|32480|31880|32540|32400|32390|31620|31600|31300|28790|27900|27270|26270|26000|26170|25990|25810|26500|26560|26100|27000|27280|27000|25680|25420|25920|24900|25780|26100|25980|27700|27660|28500|26700|28000|26000|24800|24340|25800|25800|25800|26380|26980|26500|25000|21980|27500|32000|32200|33000|33400|32800|32500|32400|32500|32000|31300|30900|30500|29760|29200|29460|28800|28500|29200|29180|28900|28500|28000|28280|27800|27000|26220|26200|26300|26200|26500|26380|26080|26980|26920|26480|25920|24900|25200|24920|23020|23340|23540|23380|23500|24700|26140|26000|25400|25600|26500|26460|26000|24480|24720|22780|22600|22280|20280|19020|16640|16460|16220|16400|16500|17920|18000|18700|18000|20800|21480|20500|20300|21500|21680|21900|22000|23060|22900|23960|24180|24320|24120|24180|24100|24308.4004|24388.1992|24527.9004|24647.5996|25326.1992|24827.3008|25186.5|25426|25465.9004|24268.4004|23210.6992|23210.6992|23749.5|23789.5|23649.8008|24428.0996|24288.4004|23749.5|23550|22951.1992|23290.5|23350.4004|25226.4004|24986.9004|25505.8008|26623.4004|28060.4004|28719|29257.8008|29058.3008|29138.0996|28838.6992|28938.5|28758.9004|28938.5|28998.4004|28499.5|28599.1992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1224|1228.35|1143.55|1131.05|1133.15|1153.6|1176.3|1119.9|1041.55|916.8|903.1|960.9|989.7|987.1|947.45|905.65|1092.6|1097.7|1091.1|1139.5|1092.35|1078.85|1039.6|1062.3|1026.1|1071.75|1123.1|1184.45|1165.65|1221.95|1144.95|1197.8|1226.15|1274.4|1284.25|1286.95|1312.05|1124.7|1035.7|1029.35|1073.35|1090.3|1110.9|1105.7|1158.85|1274.95|1231.6|1306.9|1471.65|1490.8|1324.45|1203.75|1180.1|1036.85|1053.35|1134.65|1153|1121.8|1034.75|1036.15|1046.2|1044.8|994.5|1050.4|1060.55|1083.35|1136|1115.2|1114.05|1151|1136.05|1139.65|1062.95|992.5|951.45|921.1|1025.45|1034.65|958.25|998.35|1069|922.05|725.15|760.45|741.95|665.35|610.8|611.1|632.8|602.35|609.2|572.55|568|541.1|499.5|487.45|512.85|513.65|521.3|493.8|492.85|493.9|460.7|489.8|523.3|472.75|468.2|430.15|424.65|411.15|410.4|395.3|384.2|402.9|410.75|393.35|446.8|363.95|360.55|374.65|355.6|340.4|335.6|352.05|321.85|267.3|277.95|347.25|367.95|407.35|403.3|409.3|412.95|413|364.48|371.65|389.41|381.36|347.06|332.43|325.89|323.25|314.23|331.45|314.23|318.57|317.16|366.87|366.58|388.29|373.89|380.53|398.33|390.43|371.06|366.48|382.97|349.89|373.89|371.11|352.28|369.06|440.88|465.66|501.62|516.4|494.93|497.47|506.93|524.35|536.3|517.37|527.76|545.91|556.45|553.08|542.74|531.37|544.55|510.15|503.96|478.49|442.58|447.12|430.83|470.39|455.66|443.61|457.22|472.29|478.15|485.32|494.2|500.54|460.88|461.37|455.85|493.37|489.81|486.44|461.42|489.52|486.54|476.88|490.35|503.57|526.69|521.81|552.94|551.96|531.96|591.87|589.92|594.5|530.84|536.98|507.18|530.4|531.96|524.54|511.66|525.28|552.5|568.45|609.63|622.36|637.92|628.02|602.85|590.01|550.4|519.23|572.11|552.06|523.91|493.32|493.27|523.96|430.05|499.71|517.86|543.86|553.86|485.61|464.93|456.49|470.49|438.19|462.15|390.97|397.07
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||7.63|8.27|8.69|7.88|7.4|7.07|7.26|7.95|8.23|8.47|7.49|7.85|9.38|9.33|8.79|8.99|9.98|11.09|11.06|11.35|11.75|12.04|12.24|11.64|11.42|10.92|11.78|12.27|11.96|11.99|11.3|9.38|9.94|9.67|9.79|9.81|9.13|9.5|8.35|10.58|12.25|11.65|12.27|11.12|11.43|13.12|12.83|12.45|12.65|11.5|11.29|11.34|12.35|11.3|12.65|12.87|12.61|12.88|12.72|12.95|13.43|13.73|13.45|13.99|13.88|14.62|13.11|13.03|13.33|13.24|13.65|12.99|13.88|14.25|13.39|16.74|15.29|12.89|11.9|13.79|12.13|11.36|10.14|10.98|11.45|12.09|12.81|12.07|12.38|12.79|12.18|11.22|10.71|9.16|8.11|6.8|7.33|6.84|6.84|6.87|6.35|7.42|7.68|8.7|8.62|8.44|8.99|8.63|7.71|8.11|7.71|7.7|7.72|7.15|7.89|8.21|9.53|7.1|6.54|5.55|5.61|6.68|6.24|6.88|7.65|6.21|5.82|7|7.74|10.87|11.99|15.1|14.67|13.97|14.81|12.77|13.71|13.9|13.93|13.57|13.68|13.35|12.8|12.42|11.64|11.22|11.11|11.16|11.46|10.13|11.38|11.45|11.38|11.31|10.79|9.95|10.94|11.14|10.57|14.71|13.1|13.68|13.75|13.95|13.7|13.89|13.92|13.33|12.49|12|13.15|12.75|13.5|14.73|14.25|14.54|14.33|14.47|14.9|14.76|16.44|17.35|17.8|18.01|17.5|16.28|15.51|15|14.19|13.9|13.21|12.37|11.64|14.13|14.21|14.94|14.99|15.7|15.73|17|15.33|15.62|15.51|16.72|16.87|17.24|15.5|16.24|16.86|17.51|17.03|19.33|21.24|21.8|19.49|20.42|20.49|20.97|22.74|21.65|22.92|23.58|22.86|23.89|25.97|28.69|28.45|30.06|29.46|30.42|31.25|32.45|32.91|33.5|28.65|29.27|28.72|27.48|30.05|30.65|29.18|29.31|28.23|27.48|28.05|26.84|26.62|23.69|27.01|28.5|28.65
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||39450|40750|43700|46050|49100|47350|46000|45000|41050|44350|45100|50000|51100|51200|49550|51600|55600|61100|64800|68200|72900|67100|60000|59100|57000|57100|57300|61300|67400|69700|69700|76200|88100|92800|105200|90100|91500|97400|100500|107000|130600|152000|112800|119800|118900|136500|187400|161300|162700|156500|88500|80400|73800|66000|72000|78800|82000|85700|88700|84400|89100|92100|95200|101000|106900|117000|105900|105800|110100|114100|129300|127500|119100|102300|124300|89000|59900|60400|62000|50000|36800|35650|32200|22400|15650|15600|14450|13950|15700|14050|12700|9550|9470|8870|8560|8790|9070|8780|8320|8240|8140|8400|8160|8220|7930|8000|8710|8410|8740|8980|8780|9380|8300|8280|8200|8270|8980|8750|9190|9460|8270|7140|6650|7560|7020|6480|5230|4590|5790|7300|7270|7860|7800|7790|7700|8640|8090|7690|7430|7360|7450|7420|7580|7660|7520|7170|7400|7210|7120|7100|7440|7290|7350|7900|7350|7110|6950|7190|7240|7330|7290|8100|8780|8790|8600|8600|8800|8910|8760|8630|9060|9450|8720|9230|9190|9440|9170|8960|8410|8910|8980|8930|8830|9080|8720|9040|9000|8650|8700|8790|8300|8200|7900|8120|8980|9070|9170|9250|9590|9620|9690|10150|10000|11100|11500|11850|12350|12900|15100|15000|14300|14500|14250|14400|13550|13850|14100|14500|13750|14950|15700|15150|14100|13500|14150|14600|15650|16400|14700|13250|13350|13050|14750|15150|14200|14350|13950|13800|15500|16050|14700|13850|14200|14650|14300|14400|14450|13050|13700|12350|12150
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||38.9|39.15|37.6|35.95|37.1|39|38.45|39.9|38.5|41.05|42.65|45.9|45.95|47.7|47.3|45.55|49.6|49|51|50.2|49.95|51.5|50.5|48.95|50.1|51.3|51.8|50.7|51.9||46.9|48.8|49.1|49.2|51.1|49.4|48.3|49|50|49.1|53.5|54.1|54.7|50|52.1|49.95|51.6|50|51|51.5|49.2|48.65|48.45|45.65|45.4|48|47|51.2|50.5|45.15|45.8|46.15|46.5|45.25|45.5|46|44.1|43.4|52|56.2|55.8|56.8|57.3|46.1|45.55|45.95|45.8|45.7|48.4|45.7||42.9|43.9|48.75|49.15|48.1|42.1014|43.408|43.0209|44.1339|46.0696|45.1018|44.4243|43.6984|42.295|41.3755|44.1339|41.8111|42.9725|41.0852|39.7786|44.1339|42.1498|39.3915|40.6013|37.359|38.714|42.6821|42.1014|43.7952|46.4084|45.4889|45.1018|37.8429|39.0043|35.3265|29.6162|19.2602|19.115|19.0182|18.7763|18.7763|18.2923|18.5827|17.3729|15.534|15.292|14.5661|18.002|21.7766|21.1475|21.583|21.6798|20.2764|20.712|21.5346|21.4862|21.4862|21.8734|21.583|21.2443|21.2927|20.8571|20.9055|20.47|20.6636|21.7282|22.067|21.9702|22.1637|22.5025|22.5993|22.7928|22.1154|21.825|21.3895|21.2443|21.2443|21.6314|21.3411|21.825|21.6798|21.2927|20.47|20.47|20.3732|20.1797|21.0991|20.6636|19.7441|18.9698|18.002|18.6795|18.3891|18.0504|18.244|18.0504|17.9536|18.002|18.1956|18.002|17.9667|18.1599|18.4496|18.5945||18.3048|18.5462|18.7877|17.7735|17.2905|17.6286|18.015|19.2224|19.1258|18.836|17.9667|18.015|18.2565|17.3871|16.4212|18.6428|19.319|20.1884|20.7679|20.0918|20.285|20.8162|20.285|19.802|19.6571|20.4781|20.9128|20.9611|20.0435|21.1543|21.2509|21.2509|21.589|22.5066|22.072|22.6032|22.072|22.6998|21.0094|21.6373|19.5122|20.5747|21.8788|21.2509|21.3958|21.5407|23.3277|24.3902|21.2509|21.8305|19.4639|19.5122|22.2651|22.6998|22.4583|23.4726|23.1828|20.4781|16.6143|16.1314|14.9239|15.4552|16.1314|14.6341|15.0688
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||71|72.7|69.4|66.7|68.1|71.9|67.1|79.8|77.4|84.5|90.2|96.6|102.5|94.5|97.8|94.9|98.1|96.4|100|100.5|108.5|112.5|112.5|110.5|113.5|114.5|108|117.5|112.5||99.8|102|102|105|108.5|107|105|103.5|109|102.5|108.5|107|104.5|104|102.5|97.8|102.5|97.9|103.5|103.5|107|111.5|110.5|116|122|136|126|125.5|126.5|122.5|124|120.5|125.5|128.5|117|122.5|112.5|101|115|121|126.5|119.5|117|97.8|96.3|93.7|89.2|85.9|90.7|83.2||74.3|71.6|75.6|79|68.8|68.1|67.9|68|68.9|72.6|71.4|71.5|68.8|68.3|68.9|71.8|72|72.5|69.4|67.6|73.3|70.2|74.2|73.6|67.8|69.6|72.5|71.1|70.4|64.9|70.2|65.9|61.8|61.6|59.9|60.1|59|57|54.9|54|47.15|45.75|45.15|43.35|39.5|39.1|37.55|43.55|50.2|44.1|41.6|41.9|40|40.9|42.65|42.5|42|43.75|44.4|44.5|43.95|41.95|41.7|41.3|41.7|44.15|44.8|43.6|43.3|39.75|40.1|39.1|39.8|37.75|36.8|35.85|35.8|34.75|32.85|32.7|33.9|33.4|33.85|35.6|35.25|34.3|34.4|33.7|34.1|33.35|33.7|34.4|35.15|35.55|35.15|35|35.25|35.05|35.4|34.7|34.9|35.25|34.95|33.45||33.4|33.45|31.25|30.65|30.25|30.4|30.5|31.3|31.75|33.05|31.4|31.75|31.6|30.95|29.65|31.25|31.4|33|33.8|34.25|34.6|34.75|35.1|34.95|35.1|35.9|35.15|35.25|35.1|35.35|35.8|37.2|36.85|37.3|37.5|36.45|36|36.2|35.95|34.9|34.75|36.6|37.1|38.2|38.8|37.4|37.65|36.6|36.95|35.8|34.5|34|36.8|37.2|35.05|35.15|35.9|35.55|35.95|35.75|35|35.4|35.5|35.5|35.75
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||7.67|7.42|7.49|7.87|7.26|6.66|6.54|6.41|6.91|6.91|7|7.27|7.71|7.72|7.55|6.96|6.92|7.25|7.39|7.6|7.93|8.15|8.23|8.04|7.34|7.48|7.86|7.13|6.94|6.77|6.33|5.59|5.47|5.56|5.83|5.33|5.12|5.48|5.17|5|5.17|5.26|4.83|4.77|4.77|4.76|4.99|5.12|5.24|5.35|5.34|5.55|5.68|5.53|5.79|6.13|6.07|5.76|5.67|5.8903|6.0486|6.0882|6.1971|6.3159|6.603|6.405|6.0882|6.1179|6.2565|5.6725|5.0983|5.3755|5.0092|5.0884|4.9795|5.0884|5.1379|5.0587|5.2171|5.3161|5.3161|5.4448|4.8904|5.4448|5.1478|5.0488|4.9795|4.9498|5.1676|5.2963|5.3062|4.8508|4.6231|4.6231|4.2964|3.9796|4.0786|4.0687|4.2766|4.0984|4.1578|4.0984|4.138|4.3657|4.5241|4.4449|4.8013|4.8508|4.6033|4.8456|4.6111|4.7479|4.3864|3.8882|4.064|4.279|4.5818|3.7905|3.3607|3.1066|3.7123|3.644|3.4681|3.7319|3.898|2.9699|3.4486|3.4779|4.9531|6.0277|6.2914|7.2195|7.1707|7.327|7.4931|7.8155|7.8839|7.8839|7.7862|8.1085|7.9132|7.7275|7.0339|7.5224|7.2391|7.4638|7.1805|7.2586|7.327|7.0144|6.5161|6.3501|6.4868|6.438|6.5748|6.6138|6.4575|6.6627|7.0339|7.9718|7.8155|7.962|7.7862|8.089|7.3368|7.1121|7.1121|6.6822|6.3989|6.3501|6.1547|5.9104|6.6236|6.8483|6.6529|6.7799|6.8385|6.7799|7.0046|7.7178|8.0695|7.8252|7.9132|8.3625|8.3039|8.4407|8.6361|8.6068|8.5091|8.4602|8.1769|7.6689|7.6005|7.8155|7.835|8.0597|7.3758|7.327|7.0046|7.3368|6.7897|6.2817|6.5748|6.2914|6.1058|6.4478|5.9593|6.5943|6.5943|6.692|6.4966|6.6431|6.6431|6.8385|6.9851|7.0339|6.9851|6.7897|7.0828|7.2293|7.1805|7.2782|7.5712|6.8874|7.962|8.6459|8.9878|9.1343|9.1343|8.8901|8.9389|9.0366|9.4763|9.4274|9.4763|9.4763|9.4274|9.1343|9.7693|9.9647|9.4274|9.3297|9.4763|10.1113|9.9647|9.7205|9.4274|9.7693|10.0136|9.867|10.0136
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||481.6|458.95|473.25|464.35|442.45|460.65|425.35|435.3|418.05|408.1|390.1|418.7|425.35|449.9|493.75|385.95|408.1|442.1|451.75|467.35|460.05|465.95|415.2|435.85|455.15|412.1|447.1|460.15|519.1|551.6|563.4|589.6|594.5|623.1|578.25|550.7|567.9|627.55|623.65|633.35|635.75|651.5|631.15|614.95|585.1|631.25|650.85|627|641.75|688.65|714.4|707.85|712.4|697.05|666.55|672.9|691.95|696.45|656.55|638.8|584.1|578.5|570.15|565.1|541.35|537.65|493.55|406|418.45|402.75|393.7|409|443.95|438.65|409.9|412.8|429.1|428.7|373.6|376.25|375|350.1|318.25|325.7|338.1|353.75|342.45|337.1|340.25|343.75|362.85|331|341.45|328.65|287.25|290.1|295.05|274.4|265.75|261.15|247.4|273.15|257.9|263.3|275.3|282|271|286.5|294.35|279.9|283.9|278.15|276.3|256.5|256|242|248|241.7|208.95|193.9|193.4|199.55|195.4|223.15|188.05|185.05|200.8|231.7|248.1|288.1|307.9|325.55|345.15|357.9|356.85|366.05|342.4|325.1|306.3|275.7|272.85|267.8|282.8|291.05|278.05|300.05|305.9|289.95|283.85|288|284.4|299.05|312|302.7|326.1|319.9|325.4|320|326.5|332.05|330.25|335.65|349.95|332|339.65|341.2|341.05|356.2|353.05|386.15|376.1|340.2|342.1|365.1|370.3|373.4|367.4|357.15|347.15|350.35|354.25|340.2|327.05|313.05|309.4|301.3|299.25|291.95|300.25|288|313.65|288.15|284.35|280.05|271.15|274.2|270.1|270.65|274.3|268.7|265.8|274.4|270.35|278|304.3|318.55|316.15|330.35|330.1|333.3|328.4|320.05|330.45|337|323.55|347.8|332.6|310.15|321.3|333.05|330.65|357.4|373.6|379.35|390.65|407.85|397.95|419.8|425.7|439.5|461.4|452.15|424.25|419.05|431.6|425.8|420.75|415.1|405.2|421.05|433.65|446|447.6|439.9|444.25|438.6|415.3|410|391.85|427.35|441.2
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||193|164|162.5|162.5|170|175|176.5|164.5|158|175.5|176|178|161.5|148|148|147|152|154.5|148|131.5|129.5|126|117|115|107.5|113|117.5|117|113.5||106.5|106|102.5|102|96.9|93.9|92.3|102|98.2|97|99.8|101|99|103|104.5|99.5|99.2|96.4|95.4|94.5|92.2|90.8|86.2|82|88.4|93.5|92.7|95.6|103.5|106.5|111.5|116|117.5|119|119|123.5|111|103.5|110.5|121|124|128|126.5|112.5|114.5|117|115.5|107.5|113|116||109.5|109.5|120|106.5|113|112|108|113|117|120|124|127|127.5|123|119.5|120.5|112.5|109|108.5|107|121|121.5|119|127|132|112|106.0008|105.5101|106.4916|108.4545|98.6396|102.0749|107.9638|106.4916|105.5101|104.0378|98.0508|88.334|81.3654|90.4933|95.597|84.7025|87.3525|84.7025|82.3469|82.1506|65.1709|91.6711|105.5101|104.0378|116.3064|123.1769|121.7046|128.5751|143.2974|143.2974|132.9918|131.0288|124.1584|121.2139|118.7602|127.5936|122.6861|127.1028|127.5936|126.1213|114.3435|112.8712|114.3435|93.7322|88.2359|87.0581|86.9599|85.5858|87.2544|83.8192|84.3099|85.5858|88.5303|88.8248|87.3525|80.2858|74.5932|72.2376|69.3913|69.195|69.7839|69.195|68.3116|67.6246|62.7171|62.8153|66.4468|67.0357|67.1339|66.2505|64.582|66.0542|64.2875|61.2449|59.7727|59.969|60.2634|59.3801||57.9079|57.5153|56.4356|50.2522|46.3263|46.6698|46.9642|48.093|47.6513|45.8846|45.5184|46.0545|44.0564|43.2766|43.7639|44.6412|43.7639|48.2476|48.8324|49.1248|49.9045|48.8324|49.9045|50.197|49.1248|50.8792|51.1716|48.7349|49.7096|50.0995|58.4819|59.4566|59.0667|61.0161|60.3338|60.5288|60.8212|60.8212|61.211|62.868|59.9439|60.5288|62.3807|65.1098|66.0845|65.2073|65.7921|65.1098|62.5756|62.4781|64.3301|66.4744|70.1783|70.3732|69.9833|70.7631|71.0555|69.2036|69.1061|71.3479|73.1998|73.5897|75.929|71.9327|74.0771
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||95.34|91.06|94.21|84.52|83.3|88.5|83.74|90.1|93.34|91.96|93.12|97.18|99.62|99.4|103.2|98.13|96.59|96.01|92.12|87.94|88.52|90.3|93.19|94.84|88.13|87.07|83.85|83.53|87.6|88.04|81.94|79.45|83.02|84.29|91.17|85.62|84.72|81.82|76.58|76.26|74.84|74.42|62.78|60.48|65.13|67.24|63.3|64.56|67.82|72|73.82|73.47|75.84|74.11|78.68|75.13|71.51|74.23|75.92|72.52|76.16|72.34|70.95|71.49|84.24|74.01|65.6|60.56|61.09|59.01|60.18|57.88|56.09|52.33|49.61|46.64|39.85|40.95|42.52|40.83|40.21|43.96|37.44|38.06|40.39|40.39|38.33|35.23|34.52|33.87|31.37|28.34|27.55|25.67|23.79|22.15|23.8|21.93|20.59|20.07|20.37|20.87|19.7|20.1|21.48|21.6|19.89|19.37|20.03|19.85|18.29|18.24|17.72|17.39|16.48|18.24|18.61|16.62|16.69|15.99|16.54|17.14|17.73|18.3|17.15|16.43|16.75|12.85|15.82|19.28|19.27|22.47|22.7|24.02|23.51|28.65|30.64|25.31|24.2|26.32|24.48|22.97|21.18|21.53|20.73|20.49|21.23|21.38|21.67|21.27|22.18|21.62|22.58|21.99|22.57|22.5|21.99|19.92|19.75|22.83|23.44|24.35|24.91|25.37|25.24|25.63|25.08|24.9|24.16|22.68|22.87|22.16|23.3|23.54|23.44|24.15|23.19|23.52|23.33|24.31|25.38|24.93|23.93|24.1|24.19|24.46|23.17|22.81|23.06|22.9|22.81|22.54|23.11|22.87|21.84|21.88|20.82|22.95|24.95|24.58|23.55|23.83|23.79|23.2|22.85|23.48|23.15|25.78|26.91|25.17|25.85|24.75|26.34|23.66|23.63|24.38|25.09|21.92|22.82|23.03|24.28|25.17|23.13|23.21|19.47|16.99|15.94|15.98|15.29|15.36|15.55|16.48|15.09|14.59|15.3|15.6|13.79|12.18|11.69|11.45|11.22|11.21|9.69|8.54|8.88|8.84|9.02|8.84|9.24|9.16|7.52
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||64.6|65.45|65.7|61.35|63.6|64.95|62.15|61.55|59.7|59.4|57.85|63.15|63.7|61.7|67.55|62.9|67.25|76.85|70.95|71|70.4|68.3|69.75|67.8|66.6|63.95|69.2|67.9|70|72.7|71.7|73.35|76.05|72.85|74.4|73.2|72.9|75.35|69.8|74.6|79.35|82.2|84.7|87.9|89.85|93.95|91.35|92.05|92.3|90.55|89.5|91.25|89.5|90.1|95.95|101.05|105.9|102.3|111.75|93.3|90.15|91.3|94.15|93.15|92.5|87.95|84.35|79.3|81.1|80.35|80.05|78.65|84.2|85.4|87.9|89.35|94.55|94.25|90.9|91.75|92.1|84.95|80|86.25|87.05|94.9|86.3|85.25|87.25|82.3|84.7|82.4|76.9|76.2|75.45|79.4|79.35|76.35|82.05|76.85|76.95|82.05|82.85|83.05|81.4|81.4|77.15|73.7|74.7|77.45|76.9|82.05|73.15|73.4|72.25|74.4|69|63.9|63|63.1|63.95|65.8|67.3|78.1|68.55|62.05|65.8|73.15|90.3|104.2|105.7|121.8|113.9|119.15|105.5|108.65|103.65|93.95|90.65|91.4|93.05|91.3|88.1|90.85|95.1|94.05|87.7|81|72.85|72.35|71.25|72.8|82.6|74.5|74.05|75.3|73.3|69.9|73.55|73|65.95|70.05|68.95|74.25|76.35|76.8|84.25|88.55|89.55|95.5|89.95|81.85|80.7|85.45|88|89.9|88|89.5|94.1|89.5|89.45|85.15|80.1|76.4|76.6|80.15|79.7|82.65|86.65|90.55|90.1|92|91|86.35|85.75|88.05|88.55|85.95|78.7|76.9|64.95|71.35|80.4|84.1|86.5|104.15|112.8|115.55|120.4|125|127.95|127.05|128.2|116.25|116.25|123.45|115.05|115.75|119.15|130.45|132.05|137.05|130.65|136|134.15|134.45|141.4|136.1|138.45|139.1|128.8|120.35|131.95|129.1|144.65|148.15|156.45|150|158.75|160.4|166.95|167.35|157.35|157.2|152.25|150|154.15|145.85|153|157.5|156.15
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||32.8|31.55|31.6|31.55|31.6|31.25|30.4|30.25|30.4|31.5|33.45|33.5|34.15|34.25|33.95|33.55|33.7|33.9|35.85|31.7|31.85|32.15|31.4|30.95|30.35|30.9|30.75|31.3|31.55||30.8|31.35|31.95|32.3|33|31.8|31.7|32.1|31.45|31.5|33.1|33.1|34.4|34.45|31.85|28.55|28.55|28.05|28.85|29.3|28.95|29.25|29.5|29.1|29.5|29.5|29.7|29.85|30.2|30.05|29.95|30.95|30.25|30.3|30.15|29.95|30|28.3|30.6|32.5|32.25|31.1|30.9|31.25|29.9|30.25|30.35|30.35|30|29.45||29.45|29.25|29.1|29.6|29.7|30.1|29.8|29.85|29.45|30.4|30.2|29.9|29.55|29.4|28.9|29|28.8|29.35|28.95|29.05|31.15|30.65|30.5|30.15|30.35|29.55|31.5|33.1|31.1|29.8|30|29.8|29.9|29.55|29.6|30.95|29|29.15|29.75|29.8|33|30.75|31.5|30.5|28.8|28.2|27.1|28|31.6|30.65|31.6|32|33|34.55|37|36.65|35.65|36.9|37.55|37.65|36.75|37.25|38|38.3|37|41.8|36.45|39.5|30.45|30.6|30.65|31.45|31.55|30.75|30.8|30.5|30.4|33.35|31.95|31.95|31.7|31.95|31.8|31.35|31|30.85|27.95|27.65|28|28.35|27.75|28.25|29.55|29.75|29.6|29.8|29.35|29.3|29.9|29.65|29.85|29.95|29.55|29.15||29.25|29.75|29.55|30|29.55|30.45|31.95|30.75|30.6|30.5|27.55|27.55|25.65|24.8|24.3|25.4|26.35|27.95|29|29.55|29.85|30.2|31.6|30.85|31.4|34.3|34.1|35.7|34.25|33.45|33.75|34.3|34.9|35.3|35.4|35.15|32|32.1|31.8|29.75|29.15|29|29.3|29.1|29.4|29.45|29.9|29.6|29|29.2|28.45|27.8|28|28.65|28.5|28.2|28.65|29|27.95|27.9|27.6|28.3|29.2|28.7|31.75
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||7610|7500|7660|8072|8246.4004|8430|8117.1001|8661.0996|7821|8550.5996|9410|10689|11050|9551.0996|9360|9200|10112|10577|9950|10658.708|10948.3926|10684.2676|10714.0889|9957.499|9508.4873|9201.7617|7753.251|7943.7622|8690.5527|7923.7402|7838.5381|7766.9692|7412.5308|7152.751|7071.7251|7284.728|6219.71|6646.5688|6304.9111|6220.562|5755.3608|6321.9512|6645.7168|6860.4248|7071.7251|6556.2549|6730.0659|6935.4019|7114.3252|7582.9341|8187.8638|8835.3965|9755.5723|9549.8262|10488.543|10021.6123|10641.4893|10403.5732|10228.7783|10507.1563|10398.7178|10197.2168|9776.4131|10390.625|10103.3457|10520.1035|9945.5439|10592.9346|11288.0713|10253.0547|11038.0156|10413.1963|9510.1934|8888.5869|8748.6328|9305.4717|8728.5332|8054.8169|7593.2651|7669.1982|7145.8579|7049.0811|6960.4932|7165.2139|6900.938|7050.4209|7105.6592|6915.8271|6685.0508|6220.2891|5561.5972|5251.022|5107.2231|4990.8672|5098.1489|4668.876|4769.21|4684.5991|4783.1919|4720.6348|4515.1611|4944.0542|5261.165|5080.9878|5030.8271|5138.8608|4842.4341|4389.1089|4108.105|4219.7432|4024.4309|3953.0811|4058.0879|3827.3181|3711.644|3891.821|3891.821|3751.283|3531.467|2882.8301|2918.866|2936.8831|2745.896|2846.7949|2868.416|2663.8789|2306.2639|2017.981|3099.043|3408.5859|3336.876|3631.2129|3707.4641|3394.533|3430.5681|3747.679|3899.0281|4093.6189|4180.9692|4093.5471|4179.3828|4143.3481|3811.822|3769.301|3855.7859|3963.8921|3891.821|3920.6489|4288.21|4540.3862|4695.3379|4548.3862|4619.7358|4577.2139|4702.6172|4464.063|4208.2119|4296.1382|4807.1201|4965.6748|5125.0239|5261.165|5404.4419|5650.3472|5558.0972|5597.0151|5499.7202|5333.2358|5189.8149|5074.502|5261.165|5059.3672|5118.3931|5520.6201|5599.8979|5786.4409|5730.6929|5645.3081|5701.7612|5363.748|5571.2139|5241.104|5096.4429|5109.0039|5032.228|5342.5791|5075.1318|4586.1069|4664.3652|4579.5449|4514.2002|4290.4341|4438.5532|4512.3652|4291.4678|4283.7788|4448.2871|4797.251|4875.2451|4691.481|4858.9668|4923.5928|4806.6021|4915.0732|4588.6899|4642.4409|4513.4668|4271.8652|4244.9209|4238.479|4228.7119|4356.855|4695.7061|4406.8662|4334.8291|4144.1382|4304.4902|4489.5|4870.812|4908.978|4963.7671|4558.6279|4795.6582|4973.0488|5046.541|4915.9731|4963.2822|5051.1958|4706.2681|4391.21|4632.606|4811.9629|5045.249|5038.2202|5247.9209|5840.5972|5627.5181|5469.7178|5376.7959|5320.9751|5446.6738|5546.1509|5486.749|5311.7168|5217.105|4385.6011|4159.106|4280.0669|4145.54|4413.1309|4555.9712
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||12.9|12.8|11.3|10.9|11.7|11.1|10.9|11.7|12.1|11.7|11.3|13|12.5|11.8|11.7|11.1|11|10.8|10.1|9.35|9.4|9.6|9.9|9.15|9.1|8.85|8.75|9|9.35|10.2|9.7|10.9|10.7|10.4|9.8|9.5|9.5|9.5|9.3|9.55|9.7|10.2|9.9|10.5|11.2|11.2|10.6|10.1|9.05|9.15|9.05|8.8|8.6|7.9|8.05|8.7|8.4|8.95|9.05|9|9.35|9.85|10.3|10.2|10.3|9.65|9.95|9.55|9.5|9.4|8.55|8.95|8.75|9.15|9.2|9.2|9.4|9.65|9.85|9.2|9.05|9.25|8.9|9.05|8.75|8.65|8.05|8.3|8.3|8.7|8|7.35|7.25|6.65|5.55|5.3|5.55|5.7|5.85|5.75|5.4|6.1|6.05|6.5|6.85|6.25|6.7|6.85|6.95|6.8|6.9|6.4|7.1|6.55|7.05|6.7|7.7|6.75|6.7|7.05|6.1|5.85|5.05|5|4.8|4.88|4.28|5|5.7|6.6|7.9|8.85|9|9.4|8.5|8.05|9.45|10.8|11.4|10.6|10.5|10.5|9.7|9.95|9.75|9.4|9.65|8.9|8.25|8.8|9|8.75|9.3|9.75|9.8|8.8|8.8|8|8.4|8.95|9.5|10|10.2|10.9|10.1|10.1|10.1|9.35|9.55|9.35|9.3|9.65|10.2|10.6|10.8|11|11.1|10.8|10.9|11.2|10.6|11.1|10.3|10.5|11.1|11.1|10.8|10.8|10.3|10.5|9.75|9.6|10|10.9|11.7|12|12.2|12.6|13|14.3|13.8|14.1|14.4|14.6|14.9|15.2|14.8|14.7|14.9|15.8|15.6|14.8|14.9|14.8|13.8|13.2|13|13|13.8|14|15|15.3|15.3|15.5|15.4|16.1|15.6|15.4|16.5|15.8|16|16.8|17.2|17.2|17.5|17.2|17.2|16.7|16.9|16.6|16.8|16.9|17.9|17.1|17.3|16.9|17.3|16.3|16.2|16.1|16.7
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1366|1480|1470|1417|1420|1387|1355|1339|1245|1394|1363|1455|1322|1388|1273|1257|1278|1345|1340|1354|1369|1400|1345|1325|1227|1270|1240|1310|1227|1200|1184|1195|1216|1247|1237|1207|1282|1290|1303|1200|1261|1263|1237|1215|1233|1179|1170|1201|1270|1186|1098|1137|1155|1144|1130|1143|1053|1025|1075|1208|1167|1091|1095|1171|1012|990|915|923|1014|1118|1050|984|906|895|832|841|820|810|756|744|824|800|688|728|812|806|800|842|895|840|790|717|660|665|550|480|525|533|540|505|458|477|484|480|530|555|655|630|588|760|826|880|880|753|820|815|809|617|525|520|507|541|530|694|659|580|680|764|1175|1503|1466|1600|1629|1758|1790|1816|1869|1906|1924|1925|1920|2003|2114|1970|1936|1937|1929|1915|1936|1922|1928|1918|1910|1894|1871|1903|1872|1808|1870|1897|1861|1948|1953|1942|1943|1919|1973|2020|2035|2070|2010|2041|2090|2077|2049|2045|2038|2020|2000|2008|2035|2037|2010|2009|2023|2094|2096|2034|2045|2037|1993|1955|1950|1991|2058|2130|2070|2040|2130|2089|2061|2061|2019|2032|2017|2012|1919|1979|2010|1975|1950|1958|1935|1913|1918|1964|1979|1946|1966|2180|2225|2170|2160|2143|2195|2182|2215|2230|2193|2205|2188|2130|2130|2185|2130|2115|2081|2013|2010|2146|2110|2050|2087|2075|2070|1995|1950|2035|1961|1972|1950
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||1.969|1.912|1.94|1.881|1.947|1.975|1.809|1.859|1.722|1.762|1.881|1.99|2.08|2.1|1.719|1.69|1.703|1.74|1.75|1.761|1.73|1.752|1.796|1.6144|1.4843|1.4605|1.5204|1.6172|1.6144|1.6533|1.7435|1.6904|1.698|1.6144|1.565|1.5812|1.5717|1.6334|1.6429|1.7084|1.6581|1.7473|1.8385|1.7141|1.7264|1.7065|1.7189|1.8869|1.8937|1.8048|1.8048|1.8074|1.8875|1.7379|1.7159|1.7159|1.708|1.671|1.6534|1.7854|1.8391|1.8805|1.9174|1.9271|1.9949|1.9737|1.9781|2.2703|2.3046|2.1295|2.507|2.4639|2.4128|2.4155|2.3838|2.4639|2.5255|2.2228|2.2439|2.3231|2.316|2.3345|2.2008|2.2527|2.2791|2.1365|2.1031|2.0037|2.0415|2.0239|2.0776|1.9289|1.9913|1.7951|1.7863|1.7942|1.7775|1.8215|1.8919|1.8391|1.8285|2.0019|2.1119|2.0943|2.0609|2.2175|2.236|2.3468|2.3574|2.1031|2.1119|1.9095|2.0309|1.9104|1.9271|2.038|2.0591|1.6367|1.6719|1.7634|1.9887|2.0793|1.9359|2.1207|2.1031|2.0503|2.0142|1.8057|2.4481|2.642|2.4246|2.852|3.0572|3.1308|3.1429|3.1914|3.2406|3.5533|3.6842|3.4652|3.4935|3.5549|3.2665|3.2318|3.3037|3.6632|3.5953|3.6357|3.9597|4.3233|4.3548|4.4154|4.5043|4.5002|4.6287|4.417|4.5245|4.3669|4.4598|4.3548|4.3839|4.4243|4.4663|4.476|4.5002|4.5713|4.6052|4.6456|4.6004|4.4622|4.4437|4.5729|4.5608|4.7264|4.8387|4.8743|4.7588|4.7151|4.8476|4.7911|4.8775|4.8823|4.9498|5.0825|5.0849|5.0944|5.1722|5.204|5.212|5.2032|5.1119|5.1476|5.0785|5.1643|5.1063|5.1039|5.0292|5.0602|5.1293|5.1246|5.1317|5.2072|5.2295|5.3605|5.382|5.2247|5.3693|5.1087|5.1103|5.1579|5.185|5.2009|5.347|5.212|5.3566|5.2565|5.1158|5.0737|5.1365|5.1564|5.1715|5.208|5.2048|5.2779|5.2247|4.9553|4.8751|4.8767|4.7392|4.7472|4.6081|4.659|4.6636|4.6549|4.7188|4.7827|4.4964|4.5745|4.7535|4.8655|4.7022|4.4854|4.4531|4.4128|4.3127|4.1368|3.9153|4.0154|4.0903|4.5706|4.4239
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||17400|16850|16750|18700|15950|15750|15000|15300|14400|15950|15700|18050|20450|19500|21950|20400|21200|21100|21600|23500|22150|21400|19550|18150|16300|16100|15350|15800|18300|18200|18000|18400|20200|21100|22450|23000|23900|24200|20200|19300|20300|25500|29350|25950|25300|20800|20750|21100|24300|22850|29000|20150|12500|12100|12950|13950|13850|14400|14200|13600|14850|13500|14700|14700|14100|14700|14350|14600|14650|15650|17200|18300|17700|18700|18350|20000|19300|20700|19950|19850|19800|20750|19850|21150|18850|21300|21000|18100|19000|18000|14100|13950|13050|13500|14000|13050|13000|13350|13600|14250|13500|17200|16700|16250|16300|15500|17200|17400|16050|15800|14200|13100|12250|13250|13250|15500|14400|13500|14400|14200|14000|12000|12400|11200|10750|11300|8550|6700|7280|9720|9420|9850|10150|9780|9560|9850|9990|10250|10350|10750|10450|10800|10650|10450|10250|10650|10900|10550|10500|10200|10150|9970|10400|10850|10300|10550|10600|10300|10300|11250|13200|13800|13800|14100|14500|13200|12900|13250|14250|13900|13900|14150|14950|14950|15000|14400|14400|14400|15100|14650|14950|14300|13800|13900|13150|12650|12700|13300|12500|12200|12750|12950|12600|12850|13500|13850|13650|14550|14200|14000|14350|14800|15150|15900|17000|17100|15850|15050|16150|15650|14850|15250|15250|15200|16650|16250|16500|16300|16800|17250|17200|17950|17700|18450|19000|19100|20500|21100|21100|20750|20200|19300|21050|21200|21300|22300|22050|22150|24400|23000|24950|23300|20800|20000|18800|18950|18250|21100|19250|20725|20750
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||170.35|161.85|147.75|151.7|141.85|147.75|141|143.8|147.75|145.75|151.45|170.45|173.65|166.45|168.7|154.85|175.55|193.15|235.05|214.85|213.55|227.25|224.85|190.55|186.55|187.5|185.15|196.7|209.85|216.05|205.15|209.25|274.05|275.25|287.75|281.75|292.25|295.3|285.2|269.25|287.75|276.35|275.45|273.85|300.7|282.6|284.25|281.9|291.3|277.85|276.05|273.85|260.65|261.95|285.5|294.5|291.55|300.05|300.4|286.1|281.35|264.9|264.8|271.1|263.8|249.6|240.3|231|222.9|230.45|232.4|223.3|233.3|206.65|193.75|207.5|220.3|209.75|208.1|208.35|174.65|175.7|180|184.15|187.65|192.1|183.35|168.2|162|162|164.1|162.75|149.25|146.15|147.35|147.35|156.1|150.85|148.9|153.2|143.25|156.15|149.1|146.85|159.7|148.25|130.25|124.6|121.75|136.1|155.7|137.7|127.85|116.6|110|103.35|109.95|95.55|98|100.15|93.6|89.55|87.35|84.75|73.3|63.25|63.9|72.85|73.95|90.05|91.95|113.3|117.05|123.8|124.85|131.7|134.25|127.1|128.8|114|112.75|121.15|122.75|124|124.45|124.45|136.85|132.7|124.85|147.15|142.7|145.95|161.65|167.95|142.75|123.2|114.3|117.65|141.4|139.75|151.5|157.15|165.6|163.95|172.35|175.55|174.2|181.65|171.2|173.45|168.35|166.75|182.45|192|197.85|196.85|201.15|218.4|218.45|222.65|230.95|268.85|246.95|245.6|214.85|227.85|223.45|283.75|291.35|292.95|286.1|289.2|286.15|289.2|299.3|347.7|341.2|356.9|384.6|374.55|345.95|327.05|313.65|294.05|293.35|324.95|336.3|353.9|362.65|346.7|361.8|362.25|338.75|343.3|330.85|299.55|289.6|275.4|281.1|295.55|300.9|322.05|318.5|316.65|324.8|337.1|341.7|338|320.35|330.8|312.4|314.6|335.1|337.95|357.85|343.3|347.85|346.15|349.45|392.1|376.05|360.35|341|292.55|291.55|297.75|292.45|269.85|270.3|262.7|285.45
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||100.5|98.4|99.2|101.5|105.5|107|101.5|111|108.5|112|105|103|99.9|91.8|90.8|91|93|92.5|94.4|93.5|90|93.1|93.3|102|97.5|101|113|115|110.5||104.5|105|106|110|112.5|113|112|117.5|118.5|120|122.5|129.5|131|131|129.5|138|147.5|148|138|139|139|144.5|141.5|123.5|131.5|133|146.5|159.5|168|170.5|171|176|177|175|173.5|165.5|145.5|148|173|186.5|184|174|173|175|169|157|157|156|154.5|138.5||131|127.5|134|140.5|153.5|141|145.5|164|148|146|144.5|143|130|106|104.5|105.5|99.8|102|102|100|108.5|105|105|102|107.5|112|96.9|93.8|90.6|91.1|96.5|97.8|101|104|107|121|110.5|104|96|93.3|96.5|83.2|84|84.7|75.2|73|63.3|76.9|92.2|94.5|99.9|103|95|103|126.5|125.5|129|125|124.5|121|120|124|122.5|121.5|130.5|140|142|142.5|140|146.5|142|143|151.5|140.5|147.5|150|144.5|156|184|181.5|187|178.5|185|165|173.5|172.5|169.5|162|173|177|188|195.5|197|198|203.5|205|201.5|205|206.5|201|212|231.5|236.5|232.5||213|211|205.5|203.5|206.5|206|209.5|219|236.5|245|209|226|201|197|222|230|238|236.5|262|220|235|239|220|245|228|273.5|262.5|272|277|269|296|295|301|293.025|308.877|281.703|283.514|289.855|305.706|317.029|299.819|331.069|342.391|339.674|339.674|344.203|346.014|358.696|362.319|369.565|362.319|364.13|392.663|367.301|362.319|380.435|365.942|394.022|382.246|362.772|362.319|352.808|342.844|326.087|326.087
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||1.21|1.21|1.23|1.23|1.27|1.32|1.33|1.35|1.33|1.34|1.25|1.31|1.36|1.39|1.57|1.52|1.5|1.5|1.57|1.68|1.73|1.66|1.62|1.63|1.55|1.65|1.71|1.9|1.94|1.97|1.88|2.04|2|1.94|1.82|1.75|1.82|1.88|1.97|1.8|1.82|1.76|1.73|1.69|1.79|1.6|1.57|1.53|1.44|1.41|1.59|1.58|1.62|1.67|1.72|1.66|1.62|1.75|1.74|1.64|1.68|1.7|1.69|1.75|1.82|1.65|1.72|1.69|1.74|1.73|1.75|1.74|1.71|1.73|1.7|1.71|1.7|1.71|1.71|1.63|1.58|1.6|1.57|1.66|1.64|1.58|1.55|1.53|1.54|1.51|1.57|1.63|1.5773|1.6266|1.6069|1.459|1.5773|1.5675|1.5773|1.5379|1.4985|1.6759|1.7153|1.7548|1.8632|1.9618|1.9322|1.8928|1.8435|1.8534|1.9027|1.9914|2.021|1.8829|1.9125|1.8632|1.8928|1.7646|1.7745|1.8731|1.9519|2.0111|1.8632|2.021|2.0308|2.0111|1.9618|2.1294|2.5434|2.8293|2.7899|2.9279|3.0462|2.9575|2.78|3.0462|3.204|3.0561|3.1448|3.0758|3.0166|2.9772|2.8491|2.8589|2.8786|2.8786|3.0265|2.8786|2.8096|2.7012|2.6815|2.6026|2.5829|2.6913|2.8688|2.7702|2.7603|2.8688|2.8293|2.8293|2.9772|3.1744|3.3025|3.3222|3.342|3.273|3.2138|3.1645|3.0857|3.0857|2.9871|3.1941|3.2532|3.5096|3.4701|3.6673|3.9039|4.032|3.3913|3.3617|3.2828|3.4406|3.7363|3.756|3.618|3.7954|3.7462|3.6673|3.5589|3.3222|3.2828|3.2927|3.3518|3.4898|3.411|3.4504|3.342|3.3124|3.204|3.3518|2.9674|2.9279|2.9082|3.1842|3.4011|3.825|3.549|3.6279|3.9335|3.9433|3.9335|4.3377|4.1405|4.4855|4.2686|4.3968|4.2588|4.4954|4.8897|5.2545|5.3235|5.1756|5.2249|5.5897|5.5699|5.4122|5.4418|5.3925|5.7277|5.639|5.6094|5.5995|6.0431|5.5108|5.4516|5.5699|5.5601|5.3432|6.2896|6.5558|6.3389|6.2107|6.2797|5.3136|5.1756|5.1756|4.9982|4.9784|4.7813|4.7813|4.8799
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||17.63|17.71|17.75|16.7|16.5|16.14|15.37|16.27|16.37|16.87|15.15|15.14|14.65|14.18|14.64|14.44|14.14|15.48|14.19|18.34|19.03|17.45|15.57|16.97|14.9|18|18.03|18.51|18.42|17.83|16.68|17.41|17.18|16.46|16.28|16.09|16.31|17.32|15.3|16.75|17.86|21.57|20.67|20.26|21.42|21.2|21.75|20.54|20.87|21.2|22.82|23.86|22.9|20.24|20.88|19.5|19.87|20.93|23.54|18.28|19.69|18.51|18.51|17.47|17.02|17.63|17.72|17.63|17.93|18.87|19.1|19.28|18.9|15.95|15.84|17.11|17.54|18.37|18.26|21.67|21.7|18.72|17.95|18.56|16.43|16.6|15.94|16.29|17.01|16.47|17.77|19.19|19.46|19.41|19.5|18.84|18.49|18.85|19.62|19.93|17.06|18.46|18.24|18.26|21.13|19.95|19.88|23.69|22.97|11.11|10.67|11.07|9.48|8.93|9.38|8.12|8.35|6.7|7|7.98|7.98|7.49|8.01|8.66|6.77|5.86|6.1|5.69|8.76|8.53|9.53|10.93|10.69|10.73|10.63|11.25|12.28|13.66|12.18|10.77|11.27|9.85|9.97|10.24|10.11|10.07|11.79|10.82|9.97|9.97|10.59|10.9|10.16|11.65|12.93|10.82|10.93|10.59|10.96|9.68|12.22|12.78|12.93|13.73|13.87|14|14.05|13.81|13.81|13.48|13.63|15.89|18.66|20|15.38|15.31|16.47|17.26|16.58|16.54|19.38|18.33|19.86|20.76|19.57|21.42|21.46|19.89|19.54|18.62|17.69|18.17|17.46|21.99|22.27|20.85|20.15|20.64|18.67|17.79|17.08|16.83|18.72|17.08|19.88|21.36|20.86|20.36|21.35|21.59|21.59|22.69|24.99|30.53|32.12|34.02|35.45|35.5|41.37|41.25|38.63|37.81|37.37|36.08|35.7|33.96|29.73|33.87|33.78|33.8|30.92|32.9|36.16|37.68|35.35|34|34.5|33.45|37.14|46.31|44.64|44.51|46.41|43.35|43.98|44.81|43.72|46.36|52.4|53.33|54.4
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3734|3812|3816|3660|3696|3658|3523|3525|3332|3513|3581|3600|3636|3613|3519|3473|3480|3620|3608|3590|3608|3560|3522|3388|3300|3395|3471|3550|3677|3798|3550|3630|3716|3770|3725|3690|3727|3550|3457|3141|3383|3319|3163|2959|2939|3363|3351|3216|3288|2829|2687|2642|2613|2510|2503|2554|2461|2568|2515|2683|2569|2718|2713|2715|2572|2665|2626|2655|2881|3050|3000|2950|2818|2774|2707|2792|2757|2860|2829|2850|3147|2740|2482|2350|2785|2660|2952|2952|3171|3299|3152|2857|2808|2430|2250|2009|2299|1575|1819|1917|1499|1799|1717|1705|1967|1840|1940|1952|1985|2139|2414|2306|2200|2365|2411|2239|2380|1705|1805|1690|1830|1900|1467|1942|1964|1693|2137|2745|4046|4505|4463|4969|5017|5129|5387|5455|5570|5640|5625|5600|5578|5470|5260|5894|5957|5937|6151|5900|6047|5992|5870|6130|6205|6428|6342|6027|6581|6670|6581|6715|6760|7250|7250|7250|7101|6987|7095|6800|6920|7073|6950|6850|6798|7048|7172|7369|7365|7202|7048|7403|7701|8050|8203|7924|8150|9070|9000|8760|8795|8568|8443|8100|8234|8300|8517|8920|9091|8775|9490|9200|9015|9208|9295|8800|9230|9532|9585|9742|10200|10200|10100|10153|10253|10088|10261|10064|10184|10234|10252|10620|10230|10525|10603|10550|10740|10978|11310|11416|11054|11111|10822|10778|11054|11631|11200|11175|10920|11032|11022|12249|11388|10863|11364|11730|11310|10501|10537|10516|10359|10725|10707
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||12.7|13|12.5|12.4|12.4|12.4|12.4|12.5|13|13|13.3|13.1|13.3|13.2|12.9|12.7|13.2|13.3|13.4|13.4|13.4|13.6|13.7|13.9|13.6|14.5|14.5|14.6|14.8|14.6|14.8|14.2|14.3|13.1|13|13|13.1|13.1|12.9|12.8|13.6|13.7|13.3|13.8|13.5|13.3|13.2|13|13.2|13.3|12.8|12.8|12.9|13|12.5|12.4|12.6|12.8|13.1|13|13.8|13.7|14.3|14.5|14.8|13.7|12.7|12.5|12.7|12.8|12.7|12.8|12.9|13.1|12.8|12.8|13|13.4|12.8|12.4|12.5|12.6|12.3|12.6|12.8|12.9|12.5|13|13.5|12.9|12.7|12.6|11.5|11.3|10.3|9.8|10.2|10.4|10.7|10.6|10.9|11.3|11.2|11.5|11.6|11.6|11.5|11.4|11.3|11.7|11.5|11.6|12.1|11.8|12.4|12.6|13.1|11.9|10.8|10.4|10.2|10.9|10.5|10.6|10.5|9.15|9.05|9.55|11|14.6|14.3|15|14.7|14.6|14.1|14.3|15.1|15.3|15.4|14.8|14.6|15.6|15.3|15.5|15.3|15.2|16.1|15.6|15.9|16|16.3|16.1|17|17.3|19.4|19.5|19.4|19|20|21.9|21.1|22|22.5|22|21.6|21.3|20.8|21.3|20.8|20.2|20.3|19.4|18.5|18.8|18.6|18.8|18.3|17.8|18|18|18|19.2|19|18.7|17.8|17.9|18.1|17.6|16.7|16.9|16.8|17.3|17.7|18.5|19|18.6|18.7|18.9|20.2|20.3|20.1|20.8|20.3|21|21.2|21.5|20.5|20.2|20.2|20.4|21.1|21.4|21.4|20.7|20.8|20.6|19.6|19|21|21.7|21.7|21.8|21.5|21.4|22|22.2|22|21.9|21.8|22.1|21.4|21.7|22.4|22.7|23.5|23.6|23.7|23.5|24.5|24.4|24.4|23.3|23.7|23.5|24.1|23.5|23.8|23.5|23.7|24.1|24.4
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||15400|15700|16200|15500|14600|14000|13700|13650|13750|16550|16000|17350|14450|14600|13900|13600|14000|13400|13950|13900|14200|14200|14600|15000|14850|14550|13300|13350|13600|15350|14800|16600|17850|16550|14400|13950|13700|14400|15050|14850|16050|16850|16950|18350|17650|20050|18850|20250|16950|18550|13800|13500|13900|12950|12400|11700|11700|12100|11400|10900|11300|11150|11950|12100|12200|12000|11600|11200|11600|12800|12750|13450|13150|14200|15150|14800|14100|13500|14250|14950|16350|15800|16500|14950|14400|10400|9430|9730|7210|7080|6610|6740|6890|6860|6910|6280|6290|7050|7370|7210|6600|8750|8690|8420|8580|7970|8480|6170|5650|5530|5790|5210|5080|5090|5460|5420|5350|5400|4775|4300|4065|3925|3870|4010|3530|3070|2630|2450|3460|3965|4050|4350|4660|3280|2955|2945|2825|2745|2620|2590|2455|2455|2435|2300|2200|2370|2340|2300|2270|2295|2285|2270|2345|2470|2610|2590|2590|2545|2540|2350|2335|2475|2615|2615|2640|2745|2365|2305|2370|2195|2040|2165|2250|2365|2350|2485|2525|2460|2365|2465|2360|2380|2430|2535|2590|2650|2555|2555|2490|2335|2310|2325|2290|2205|2275|2395|2330|2515|2205|2200|1955|2430|2625|2860|2985|2960|3020|3095|2950|2845|2900|3005|3255|3120|3130|3360|2865|2830|2570|2600|2565|2450|2635|2580|2885|2730|2875|2715|2475|2390|2360|2215|2360|2265|2315|2250|1685|1670|1815|1855|1825|1850|1825|1700|1550|1680|1675|1705|1830|1865|1765
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.22|6.23|6.29|5.695|5.8|5.53|5.535|5.38|5.505|5.89|5.59|5.88|6.02|6.35|5.93|5.72|5.91|6.51|6.85|6.56|6.195|6.355|6.14|6.23|6.095|6.02|6.7|6.775|6.96|7.05|6.99|7.195|7.46|7.175|6.905|7.04|6.95|7.195|6.9|6.92|7.31|7.44|7.38|7.1|7.42|7.5|7.535|7.47|7.315|7.67|7.75|8.105|8.18|8.05|8.05|8.2|8.43|7.92|8.09|7.565|7.645|7.895|7.65|7.63|7.225|7.23|7.395|7.5|7.19|7.44|7.13|7.24|7.395|7.59|7.14|6.78|7.15|6.65|6.86|6.51|6.35|6.3|6.36|6.62|6.9|7.03|7.1|7.11|7.2|6.77|6.51|6.15|5.8|5.52|5.05|5.05|5.43|5.51|5.64|5.46|5.5|5.84|5.6|5.62|5.6|5.7|5.73|5.67|5.64|6.08|5.9|5.94|6.08|5.88|6.28|5.92|6.59|6.25|6.08|6|6.02|6|6.03|5.93|5.8|5.32|5.58|5.08|5.4|6.36|7.07|8.21|8.29|8|8.09|8.47|8.43|8.65|8.64|8.3|7.97|7.18|7.25|7.2|7.2774|7.2397|6.7219|6.7219|6.7784|6.769|6.9761|7.0891|7.2303|7.0985|7.5598|8.5578|8.7178|8.586|7.9082|8.3789|8.8308|9.1415|8.8779|8.8308|9.3015|8.4824|7.7575|7.6257|7.0044|7.0609|6.1853|6.0723|6.1288|6.3454|6.3924|6.4772|6.4677|6.3077|6.0347|6.0818|6.1382|5.8558|6.2889|6.11|5.837|5.8181|5.8181|5.5734|5.3945|5.7146|5.5734|5.3663|5.4886|5.6299|5.7993|5.4604|5.4227|5.5828|5.6958|5.8181|5.5828|5.6393|5.4981|5.5545|6.0347|6.4395|6.3454|6.2041|6.2889|5.8181|5.6204|5.8181|5.8181|5.7805|5.7805|5.8935|5.7334|5.8087|5.9405|5.6958|5.9311|5.8181|5.7146|5.9311|6.1194|6.1947|6.3454|6.383|6.2136|6.1006|6.0159|5.9405|6.223|6.3924|6.3454|6.9573|6.2983|6.2606|6.5054|6.9479|6.5901|6.6184|6.5901|6.496|6.1665|5.9594|5.9688|5.6487|5.2533|4.9991|5.3098
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||770.9|770.1|770.15|760.4|760.7|805.65|765.5|780.15|757|729.15|780.9|787.85|788.05|780.05|831.8|819.85|864.7|903.85|916.95|893.6|914.5|895.95|914.5|892.25|826.3|850.15|871.7|933.5|905.7|915.85|860.15|925.8|952.95|940.5|915.65|917.55|954.75|933.55|970.1|922.95|923.8|970.25|923.35|915.85|911.55|906.55|865.6|872.25|871.95|818.3|785.35|810.1|787.25|784.15|823.85|871.55|943.1|1056.65|1125.1|986.2|811.15|775.55|799.5|806.75|786.25|811.6|812.6|709.75|716.4|637.7|591.35|604.5|658.9|640.65|631.85|673.95|650.55|657.2|603.5|617.05|599.75|623.1|616.9|620.15|631.05|656.65|620.55|611.45|630.25|653.85|646.35|609.3|611.25|576.25|561.25|563.35|559.7|592.8|616.15|631.9|631.1|649.3|650.7|676.9|715.15|681.35|665.8|659.4|681.5|720.05|670.6|691.55|600.45|609.05|545.75|549.65|566.25|519.95|499.9|520.75|495.2|506.4|479.7|520.25|518.2|479.05|519.8|606.25|648.25|750.75|744.55|827.5|784|808.75|792.2|826.55|878.15|888.6|841.55|754.15|741.95|766.55|731.8|768.75|750.1|730.25|675.35|692.05|600.5|643.95|587.4|617.4|657.9|627.25|583.85|578.85|575.8|549.4|555.8|529.25|511.05|565.05|605.5|666.25|690.5|697.15|692.45|685|747.4|794.4|794.25|686.75|668|717.45|719.8|729.1|688.75|638.6|602.1|614.5|625.65|602.55|568.15|610.85|591.1|612.4|629.75|646.2|671.95|688.35|672.9|681.9|646.75|618.45|614.15|613.95|625.25|643.2|680.25|685.2|565.35|627.45|642.65|665.2|673.8|758.15|780.1|807.5|832.75|840.45|884.85|915.5|924.15|905.95|785.95|799.9|882.95|776.2|804.25|867.7|890.25|903.35|912.15|958.35|932.4|964.95|973.35|995.65|1042.6|1026.95|1002.35|1012.65|1154.3|1124.15|1154|1182.05|1139.15|1129.6|1236.15|1357.1|1419.7|1542.75|1576.15|1493.5|1534.05|1403.4|1301.15|1281.75|1314.7|1388.25|1371.6
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.4|1.45|1.47|1.45|1.56|1.58|1.79|1.89|1.9|1.91|1.92|1.99|2.02|2.24|2.19|2.14|2.17|2.18|2.2|2.21|2.23|2.14|2.15|2.1|2.01|2.04|2.09|2.14|2.13|2.32|2.27|2.39|2.32|2.37|2.19|2.17|2.12|2.11|2.13|2.11|2.17|2.2|2.16|2.28|2.39|2.29|2.35|2.35|2.39|2.46|2.53|2.58|2.43|2.45|2.62|2.64|2.42|2.35|2.35|2.43|2.45|2.56|2.55|2.7|2.77|2.82|3.15|3.13|3.44|3.3|3.27|3.23|3.3|3.3|3.2|2.77|2.83|2.97|2.87|2.99|3.04|2.72|2.58|2.69|2.64|2.69|2.4|2.29|2.36|2.35|2.43|2.31|2.38|2.15|2.15|2.06|2.16|2.22|2.13|2.05|2|2.12|2.14|2.23|2.25|2.56|2.48|2.47|2.55|2.56|2.64|2.71|2.46|2.33|2.44|2.37|2.4|2.61|2.55|2.78|2.61|2.62|2.6|2.68|2.33|2.33|2.28|2.03|2.07|2.29|2.17|2.24|2.23|2.13|2.06|2.21|2.38|2.34|2.4|2.37|2.32|2.33|2.26|2.23|2.25|2.27|2.38|2.24|2.29|2.21|2.23|2.09|2.02|2.02|2.07|2.01|1.87|1.91|1.8|1.87|1.98|2.09|2.12|1.99|2.05|2.08|2.15|1.98|2.03|2.08|2.34|2.3|2.45|2.62|2.69|2.84|2.85|2.73|2.54|2.54|2.5|2.51|2.71|2.65|2.54|2.65|2.67|2.57|2.32|2.04|1.9|1.98|1.98|1.99|2|2.03|2.15|2.17|2.07|1.95|1.8|1.92|2.11|2.45|2.53|2.68|2.45|2.43|2.7|3.32|3.34|3.52|3.31|3.62|3.37|3.44|3.07|3.61|4.1|4.27|4.03|3.89|4.22|4.28|3.75|3.62|3.69|3.62|3.84|3.77|3.34|3.12|3.48|3.26|3.22|3.21|3.47|3.11|3.51|3.69|3.7|3.78|3.47|3.43|3.31|2.97|2.89|2.75|2.94|2.91|3.33
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.59|2.58|2.59|2.54|2.5|2.49|2.57|2.72|2.78|2.71|2.6|2.74|2.73|2.7|2.75|2.72|2.72|2.82|2.79|2.81|2.82|2.74|2.9|2.99|3.16|3.4|3.42|3.48|3.24|3.22|3.15|3.11|3.15|3.06|3.05|2.93|2.91|2.86|2.88|2.92|2.98|2.79|2.93|2.98|3.13|3.02|2.8|2.81|2.85|2.83|2.79|2.83|2.63|2.54|2.56|2.51|2.52|2.64|2.73|2.67|2.81|2.94|3.02|3.07|3.18|3.18|3.07|3.16|3.18|3.23|3.07|3.07|3.16|3.31|3.29|3.08|2.98|3.05|3.24|3.36|3.1|3.07|3.21|3.12|2.67|2.72|2.54|2.52|2.57|2.62|2.74|2.75|2.76|2.67|2.72|2.65|2.69|2.73|2.68|2.53|2.58|2.66|2.73|2.75|2.76|2.87|2.75|2.77|2.77|2.73|2.76|2.87|2.88|2.83|2.82|2.84|2.77|2.61|2.72|2.85|2.8|2.56|2.6|2.68|2.72|2.66|2.8|2.7|2.84|3|2.88|3|3.01|3.01|2.94|3.08|3.18|2.98|3.03|3|3.08|3|3.01|3.15|3.07|3.13|3.21|3.15|3.23|3.24|3.35|3.47|3.45|3.4|3.5|3.58|3.4|3.33|3.39|3.35|3.31|3.36|3.25|3.2|3.25|3.24|3.07|3.04|2.99|3|2.89|2.88|3.06|3.17|3.02|3.12|3.17|3.21|3.1|3.12|3.07|3.01|3.11|3.17|3.24|3.23|3.28|3.21|2.92|2.96|2.74|2.87|2.88|3.23|3.49|3.45|3.62|3.78|3.75|3.82|3.47|3.71|3.6|3.83|3.98|3.96|3.8|3.51|3.9|3.98|3.49|3.8|3.94|4.26|4.14|4.02|4.07|4.09|4.14|4.39|4.26|3.92|3.89|3.96|3.84|3.6|3.5|3.53|3.7|3.67|3.61|3.44|3.69|3.77|4.11|4.2|4.1|3.72|4.28|4.43|4.5|4.74|4.37|4.57|4.37|3.87|3.77|3.86|4.35|4.2125|4.2853
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||20350|21500|21350|20850|21400|20450|19150|19400|19500|18600|20000|22600|22700|23200|23700|23600|24950|24850|25000|25400|26450|25150|24500|23750|23050|22900|22600|24000|23400|22950|22700|23500|23100|23350|22450|22100|22900|23350|23800|25200|25000|25950|26900|26150|27300|29750|28950|28500|29200|30550|30150|29150|27950|26000|26800|30750|30200|31350|28750|27650|28650|27600|29500|27900|26500|26800|24950|24600|24800|25050|27350|26800|26050|25350|26500|22300|23100|23500|22050|25350|28100|24850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||826.85|821.2|749.8|736.45|693.75|688.4|629.3|674.25|638.75|643|619.45|649.4|675.95|681.05|709.1|699.1|779.1|791.9|946.8|960|964.3|987.1|973.1|925.45|934.75|846.9|737.15|828.5|898.7|842.25|967.05|1034.2|1079.45|1076.65|1053.15|1026.9|1026.05|999.2|1050.15|1040.95|1038.9|1094.8|1110.6|1035.5|1071.2|1102.7|1031.5|1050.2|1099.45|1176.9|1174.4|1174.7|1146.9|1089.55|1043.75|1014.05|1041.75|918.2|879.15|827.35|849.25|852.55|781.3|801|760.2|761.15|752.35|694.6|700.3|639.15|567.4|559.75|586.2|572.8|562|562.45|604.95|604|589.95|584|565.15|561.95|556.2|556.65|579.4|550.65|555.9|559.25|549.15|569.65|538.25|548.55|492.45|487.05|495.8|499.15|498.35|502.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||1.89|1.86|1.84|2.27|1.9|2.07|1.97|1.85|1.89|2.06|1.92|2.25|2.05|2.11|2.06|2|2.21|2.06|1.99|1.91|1.93|1.97|1.95|1.92|1.75|2.35|2.56|2.51|2.79|2.59|2.02|1.95|1.94|1.96|2.45|2.52|1.99|1.65|1.56|1.55|1.47|1.4|2.15|1.88|1.83|1.82|1.78|1.81|1.83|2.24|2.11|1.97|3.11|3.23|3.61|2.99|2.46|1.77|1.67|1.62|1.61|1.63|1.69|1.65|2.05|2.12|1.36|0.97|0.85|0.94|0.98|0.85|0.97|0.94|1.01|1.29|1.18|1.12|0.8|0.75|0.73|0.71|0.74|0.68|0.68|0.7|0.75|0.74|0.74|0.75|0.77|0.79|0.74|0.72|0.71|0.72|0.7|0.72|0.73|0.73|0.72|0.74|0.73|0.69|0.69|0.69|0.64|0.61|0.63|0.59|0.6|0.57|0.54|0.475|0.455|0.45|0.44|0.425|0.44|0.455|0.44|0.49|0.455|0.45|0.44|0.43|0.445|0.44|0.46|0.475|0.45|0.485|0.47|0.465|0.455|0.455|0.455|0.47|0.47|0.445|0.435|0.445|0.44|0.435|0.44|0.465|0.49|0.48|0.41|0.4|0.4|0.4|0.4|0.4|0.425|0.405|0.42|0.4|0.395|0.415|0.45|0.465|0.46|0.47|0.47|0.48|0.465|0.47|0.475|0.43|0.43|0.455|0.48|0.475|0.475|0.46|0.45|0.455|0.48|0.485|0.48|0.49|0.485|0.49|0.495|0.495|0.485|0.495|0.5|0.49|0.5|0.495|0.51|0.5|0.5|0.5|0.5|0.495|0.52|0.52|0.52|0.52|0.53|0.54|0.57|0.55|0.58|0.58|0.57|0.56|0.57|0.59|0.59|0.61|0.6|0.61|0.61|0.63|0.65|0.57|0.58|0.58|0.58|0.59|0.57|0.58|0.59|0.5|0.52|0.54|0.56|0.54|0.56|0.55|0.58|0.57|0.57|0.56|0.58|0.59|0.62|0.59|0.6|0.61|0.6|0.6|0.57|0.56|0.58|0.58|0.59
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||350.9|339.4|339.3|350.65|395.1|381.15|368.2|353.1|361.7|371.8|364.9|404.1|401.5|399.5|423.2|392.8|413.75|443.1|494.65|482.95|511.05|482.85|478.55|479.35|487.35|420.65|391.9|401.1|427.05|438.75|422.4|422.5|441.65|418.45|367.5|325.05|315.6|334.6|323.25|319.8|315.6|339.65|336.9|326.95|308.95|378.1|372.55|366.25|359.9|357.95|364.9|370|370|357.15|348.45|355.75|381.25|343.15|345.35|342.65|360.45|351.05|319.65|347.8|317|296.85|303.1|301.15|317.05|279.25|266|256.75|234.3|214.1|212.6|202.25|220.1|201.5|177.1|169.7|158.25|159.85|171.25|178.55|181.15|172|171.5|175.3|173.9|172.7|166.45|164.6|151.95|149.3|149.7|160.4|159.1|152.6|157.95|152.15|146.05|160.4|147.05|154.6|155.4|158.35|142.2|130.2|125.5|126.2|124.25|128.7|131.65|131.3|130.6|134.05|123.95|99.75|93.9|90.9|95.65|99.15|98.35|107.85|123|114.7|90.2|89.4|115.6|132.8|142.8|164.65|169.4|169.65|166.2|176.9|192|184.35|184.7|184.25|174.35|170.7|163.7|153|142.4|147.7|149.5|164.5|153.75|152.95|151.3|155.8|162.85|160.7|146.85|132.5|132.85|121.05|119.25|115.7|136.9|152.35|146.8|162|150.9|139.15|139.7|153.65|152.65|154|153.1|143.15|144.6|156.8|147.55|146.2|138.4|145.65|137.1|132.05|132.9|135.95|134.95|126.2|117.85|106.75|102.6|103.1|108.75|111.1|109.2|99.65|100.7|104.4|100.1|101.15|106.3|109.65|108.95|109.45|100.35|97.3|95.35|75.85|71.05|79.1|88.65|77.65|76.45|74.8|71.1|72.75|71.75|70.75|63.45|67.5|63.1|64.35|66.4|73.95|68.5|73.15|70.35|62.3|66.35|64.55|66.7|67.65|72.65|76.65|75.65|84.95|86.4|85.1|117.45|116.4|116.65|120.4|111.3|121.75|122.7|137.5|139.9|132.4|139.35|144.3|153.4|156.8|163.5|162.2|163.2
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.82|3.87|4|4.34|4.39|4.43|4.4|4.59|4.53|4.46|4.43|4.51|5.02|4.96|4.9|4.8|4.87|5.03|5.12|5.3|5.33|5.35|5.14|5.13|5.42|4.88|4.85|5.12|5.15|4.77|4.67|4.8|4.78|4.77|4.62|4.59|4.7|4.7|4.85|5.13|4.77|4.79|4.65|4.98|5.21|5.27|5.17|5.18|4.89|4.5|4.7|4.62|4.61|4.58|4.65|4.1|4.1|4.34|4.33|4.45|4.48|4.38|4.49|4.61|4.68|4.78|4.78|4.72|4.75|4.78|4.86|4.89|4.78|4.9|4.8|5.03|5.14|5.5|5.56|5.31|5.12|5.15|5.22|5.55|5.23|5.16|5.28|4.88|4.76|4.84|4.98|4.83|4.85|4.85|4.54|4.31|4.56|4.59|4.66|4.5|4.46|4.92|4.75|4.74|4.66|4.82|5.12|4.95|4.92|4.98|5.08|5.17|5.26|5.13|5.05|5.04|5.13|5.16|5.13|5.27|5.53|5.41|4.63|4.76|4.93|4.57|4.84|4.28|4.98|5.92|6.05|6.52|6.89|6.84|6.79|7.26|7.39|6.85|6.96|6.92|6.95|6.95|6.82|6.84|6.98|6.92|7.27|7.35|7.26|7.17|6.83|6.81|6.69|6.78|6.55|6.38|6.09|5.91|5.92|6.05|6.1|6.23|6.35|6.28|6.34|6.38|6.46|6.15|6.19|6.12|6.21|6.33|6.34|6.39|6.4|6.48|6.49|6.48|6.39|6.48|6.2|6.19|6.19|6.15|6.18|6.17|6.11|6.1|5.91|5.99|5.76|5.9|5.97|5.9|5.94|5.86|5.92|5.99|6.1|6.1|5.94|5.77|5.94|6.24|6.21|6.11|6|6.09|6.1|6.3|5.98|5.9|5.81|5.94|5.94|5.99|5.7|5.72|5.89|6|6.02|5.98|6.08|5.96|5.97|5.95|5.92|6.02|6.02|6.02|6.04|6.02|6.02|6.02|5.93|5.93|5.85|5.61|5.77|5.86|5.81|5.63|5.78|5.74|5.66|5.5|5.54|5.59|5.61|5.68|5.76
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||39|39.65|38.7|37|41.55|42|41.25|40.2|39.25|41.8|41.85|44.2|44.75|44.1|45.55|42.7|43.7|43.25|45.3|46.05|47.5|48.4|50.3|49.45|48|49.5|49.6|53|56.2||53.6|54.4|51.8|51.8|52.7|51.9|50.8|51.3|51.8|50.1|51|50.5|50.5|49.5|47.6|45.95|46.05|46.55|50.1|51|52.5|54.9|55.9|51.8|56.3|66.5|62.6|59.7|57|56.1|52.7|54.5|50.1|48.8|48.4|46.1|42|41.15|44.8|46.35|46.55|47.2|50.2|45.9|45|45.7|44.9|43.75|43.95|44.15||42.65|41.5|45.45|44.15|44.45|42.2|37.3|37.2|37.65|39|37.45|37.4|38.05|38.55|37.9|38.95|39.1|38.1|37|35.3|38.45|36.95|38.4|35.2|35.2|35.3|33.8|36.3|32.7|32.45|33.6|31.75|31.2|32|32.15|33.1|31|31.2|32.1|34.1|32.6|30.6|29.3|27.2|25.25|24.2|22.9|26.9|33|31.6|34.3|35.95|35|37.8|38.7|38.85|35.05|35.2|34.4|35.25|34.25|34.1|33.3|33.5|31.75|28.35|27.8|28.1|27.05|26.85|27.5|27.85|29|29.1|28.3|27.5|28.1|27.45|27.4|28|29.7|29.1|29.1|29.25|29|29.1|28.4|28.3|28.35|28.2|27.65|28.8|30.6|30.7|31.5|30.35|31|31.25|32.25|31.55|32.15|31.6|31.3|30.8||30.55|30.55|30.8|29.65|28.9|29.55|29.9|30.7|31.15|31.05|28.85|28.7|26.95|27.65|26.9|28.3|28.35|30.6|31.2|31|30.4|30.4|31.8|31.5|35|36.8|37.25|39.8|38.65|38.75|37|38.4|40.5|40.3|41.4|40.6|39.85|39.15|40.55|41.8|41.7|43.35|44.2|44.6|45|44.1|45|45.85|47.55|45.8|44.7|43.8|46|45.3|45.5|44.6|45.25|44.95|44.6|44.35|44.8|45.2|45.75|45|48.6
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||308.4|312.65|310.65|310.95|299.65|302.85|303.65|279.25|278.7|256.75|242.25|273.8|269.2|267.3|271.2|239.1|265.65|281.8|293.25|299.95|314.45|313.1|318.95|305.65|308.2|288.55|288|302.95|306.25|320.15|300.7|318.7|357.6|319.95|336.2|328.6|323.4|344.25|302.5|311.9|305.35|311.25|321.4|309.9|319.8|328.4|326.8|327.25|321.8|327.85|328.05|340.7|331.05|325.1|360.7|378.55|379.4|379.45|381.55|367.15|340.6|314|310.8|332.25|327.85|315.7|323|321.85|347.4|333.7|329.65|327.85|341.3|311.9|301.15|313.2|346.25|349.1|323.65|329.65|336.15|336.85|337.2|337.3|356.05|367.45|359.3|372.8|369.8|387.6|422.05|412.55|373.85|376.65|371.25|383.75|386.95|387.65|378.2|386.35|375.95|365.15|344.3|346.65|309.3|314.9|306.9|315.75|273.3|303.4|264.05|234.15|209|205.4|206.7|214.35|184.2|171.25|165.75|155.5|157.85|162.5|167.35|166.55|169.45|140.9|145.9|138.6|156.75|171.45|157.3|184.35|175.6|162.2|146.05|154.65|142.05|128.7|123.6|123.75|126|131|121.5|127.75|130.85|123.5|120.1|121.15|124.2|101.5|101.1|104.65|102.05|107.25|102.65|92.45|90.45|87.95|93.9|96.45|92.65|85.75|88|94.4|99.2|96.8|93.15|101.15|105.8|110.6|110.7|105.85|110.15|113.35|113.8|113.95|114.6|110.1|114.45|113.1|113.95|111.3|103.95|94.05|86.55|86.65|89.2|94.7|88.3|90.1|90.3|89.85|89.85|87.8|84.35|88.65|93.3|100.75|105.25|101.15|92.3|92.2|92.2|93.65|95.15|107.7|118.85|121.4|115.65|113.45|111.05|104.25|105.5|101.15|91.5|88.9|82.7|80.55|83.2|89.25|78.8|76.6|79.5|95|93.8|100.5|108.25|107.2|107.45|108.75|103.25|103.25|110.55|107.2|115.75|117.35|117.8|118.75|121.3|136.85|135.6|144.1|139.45|137.45|132.35|126.8|127.1|124.25|125.1|122.7|126.65
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||16|15.7|15|14.85|15.5|15.65|14.95|15.4|16.1|17.25|17.7|18.2|18.05|18.05|17.95|17.8|20|20.1|21.4|20.65|21.3|21.4|20.9|21.15|20.6|21.45|21.6|22.5|22.9||22.05|22.85|23.15|23.5|24.4|24.55|23.7|23.8|24.55|24.35|25|25.35|25.2|24|23.85|23.6|23.8|26.6|27.5|25.9|26.9|27.35|29.8|29.35|27.7|27.5|28.25|29|29.55|30.6|28.75|28.4|26.2|25.8|25.45|23.4|21.8|21.9|26.3|29.2|28.8|27.35|25.2|25.4|24.65|24.35|26.5|25.1|24.55|24||20.6|19.45|19.8|20.5|23|23.25|22|21.7|19.7|18.75|18.5|17|16.85|16|16.0283|16.7252|16.0781|16.7252|16.6754|16.4265|18.1688|17.3723|16.9741|16.327|13.8879|14.9332|14.7839|14.5848|14.2861|14.3857|13.8879|14.0372|14.1368|14.3857|13.3901|13.5892|13.1412|12.1457|11.9466|12.0959|13.3403|12.3448|12.9421|12.5439|11.8968|11.3492|11.3492|13.4399|16.8248|18.119|16.1777|14.1866|13.9874|13.7386|14.983|14.8834|15.2319|15.6301|14.9332|14.2861|14.0372|13.3901|13.1412|13.1412|13.0915|13.4399|13.5151|13.6642|13.5648|13.4157|13.4654|13.5648|14.5089|14.3101|14.5586|13.9623|13.5151|13.4654|14.1611|14.4592|15.1548|15.1051|14.5586|14.807|14.4592|14.5586|14.4095|13.9623|14.4592|15.3536|15.4032|15.4032|17.4405|16.6454|16.4467|16.2479|17.2914|16.9436|17.3411|20.7199|16.8442|17.3411|16.9933|16.9436||15.0554|14.8567|14.4095|14.1114|13.366|14.1611|14.7573|15.7511|16.4964|16.9933|16.2479|15.7511|15.9498|16.6454|15.1548|16.5958|16.7945|18.9311|21.018|21.2167|20.8192|21.2664|22.6577|22.8564|21.5645|23.3533|26.2352|24.9433|24.0986|24.993|23.6018|25.8377|27.229|29.8127|32.0984|32.9431|32.5456|33.4896|34.4337|35.0797|34.384|36.9678|34.9803|32.5456|32.3965|32.645|36.4212|36.5703|37.415|34.4834|30.8562|31.3531|34.5828|34.7815|36.2225|36.9678|41.241|41.5888|40.0484|38.3591|38.5578|41.6881|41.9366|41.5391|42.5328
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||66.7|69.9|69|69.7|69.8|66.9|61.3|61.3|60.3|57.1|62.9|64|61.3|61.1|59.3|55.8|57.5|55.9|57.9|55.6|53.9|52.9|52.1|52|51.4|52.1|52.3|54.7|53.4||53.2|54.7|54.3|55|56.7|56.9|54.2|54|53.7|52|55.5|50.3|50|51.5|51.1|50.4|50.8|49.85|51.5|51.4|51.5|51.9|52.1|49.1|50.8|59.2|61.5|58.1|58|56.6|57|55.2|54.1|52.7|52.8|53.2|51|50.8|57.4|60.9|59.5|61.1|62.1|62.3|62.4|65.8|64.7|60.7|61|65.4||60.8|55.7|54.3|52.4|48.7|48.75|46.9|48.55|48.5|48.5|47.15|47.85|47.05|47.15|44.4|44.8|44.05|44.25|42.75|42|44.55|42.85|44|45.85|40|41.3|42.25|41.85|41.7|46.3|46.55|48.6|47.75|49.95|49.1|49.55|46.35|46.3|47.95|47.65|47.1|46.6|47.75|43.8|40|38.7|36.55|41|48.3|48.95|52.9|53.2|52.4|53|59.1|59.5|59.6|63.7|63.2|62.6|61.9|62.5|62.5|63.9|66.4|66.9|63.9|64.2|63.4|62.2|62.5|59.1|61.2|62.4|59.8|59.1|61.2|59.3|58.7|59.9|53.3|53.5|56.2|55.5|54.1|55|51|48.65|48.25|48.6|51.8|58|62|68.2|67.3|69.9|61.9|60.7|60.1|62.4|58|58.2|58|56.7||50.4|50.3|49.1|49.65|43.55|43.45|43|42.95|44.8|46|40.6|41.1|36.5|41|40|43.9|43.95|47.75|48.85|49|48.45|51.3|57|55.8|57.6|59|57.1|56.4|55.8|54.2|54.9|61.8|58.9|61.5|62.1|57.6|57.7|55.3|58.2|56.7|56.6|61.2|61.4|63.2|62.5|64.5|71.4|69.6|72.6|74.2|73.3|74.6|79.9|82|77.5|76.4|88.3|79|80.7|83|77.3|80.6|86.4|73.5|75.7
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||28650|27950|27750|29250|28450|28700|27850|28150|25700|26150|28500|30300|30800|32500|33450|31250|30950|30600|31150|30100|28500|27900|29200|26350|23650|24500|25050|22200|22250|22550|21900|21800|23100|23400|24900|23550|20400|19900|20000|21650|21750|21450|18500|17150|16550|16700|16350|16400|17300|17550|17650|18500|18650|16700|16000|16450|15600|15950|16150|15550|15550|16300|16750|15550|15300|15000|14800|14950|15150|15300|16100|14350|14200|14100|13900|14300|14100|14900|14600|15250|16350|15700|13500|14900|14550|12500|12600|11400|11500|10500|10500|10550|10450|10900|11700|9910|10550|10350|10750|10650|10250|11550|12350|11300|10900|10700|12400|12400|14000|12350|12250|8680|7890|7950|8250|8700|9540|9260|9900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||14650|14750|16000|15550|15800|15400|14600|14250|14500|14300|14100|15900|16700|16300|16350|17550|17600|18400|18100|18750|19500|19550|19800|18250|18400|18500|19150|18800|18000|18550|18800|18400|18300|18200|18000|18700|18100|17450|18000|18450|19350|19750|20000|19800|20050|20250|20000|20300|21650|20650|21200|21300|20950|22100|24050|24050|24000|24550|24100|23750|25450|24150|24700|24200|22600|23050|22900|22400|22650|21900|24150|24350|23900|24150|24950|23050|22850|22900|21950|22100|22000|21550|21300|23100|22450|25250|24800|23650|21800|21700|21200|22350|22600|20100|20400|19400|19400|19450|21150|19750|19800|19250|18000|17950|18200|18750|20100|20300|20250|19250|19250|21100|18950|19050|18850|18000|18850|18200|19150|20100|18300|17550|17500|16450|14900|14350|12050|12750|13650|15600|15600|16900|17000|17450|16800|15400|15400|16200|13550|13750|12950|13500|13200|13900|13150|14200|12600|12300|12350|12250|13100|13100|13250|13750|13000|13300|13200|13500|15900|15400|15100|15000|15300|15700|16150|16950|17950|18250|16850|14500|14800|15300|14900|14500|13700|14000|14100|12400|12700|11850|11450|10550|10350|10250|10250|10050|10250|11000|10850|10550|10500|10950|10550|10850|10900|11550|11450|10900|10350|10850|11550|11250|11200|11100|10300|10000|10250|9920|10250|9830|9850|9890|10000|10300|10850|10750|10850|11000|11100|11400|12450|11900|11950|11000|10500|10500|10200|10650|10450|9990|9750|8760|8880|9010|9170|9360|9450|9380|9730|10250|9270|8870|8540|8690|8830|9210|8730|9190|9050|8970|9000
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||463.5|469|474|453|455|434|403.5|412.5|388.5|409.5|411|453|445.5|432|438|440|405|397|409.5|425|446|438|434|414|420.5|441|428|445|473||448|456.5|469.5|471|517|508|491.5|488.5|490|469|476|459.5|424.5|427|392.5|388.5|377|381|407|399|382|369|363|362.5|366|363|372.5|367|379|388|388.5|414|395.5|393|382.5|376.5|383|376|354|360|367.5|343|333.5|329.5|320|317|318|315.5|321|323||303|299|303|300|287|297|301.5|299.5|301|300|297.5|285|287.5|295|288|287|292|281.5|280|276.5|296|300|299|311|328|327|347.5|338|344|343.5|334|346|336|333|339.5|344|325|320|301|308|310.5|292|298.5|294|290|291|298|319.5|350|348.5|357.5|362|369|351|360|348.5|357|353|355|350|340|352.5|356|363|378|388.5|363|363|363|367|362|353|355|330.5|321|328|343.5|331|336|321|325|324.5|300|304|306.5|301|285|293|304|306|301|306.5|323.5|325.5|332|324|333|343.5|350|345|340|335|327|343||343|345|342.5|349|334|320|310|328.5|327|335.5|325.5|319.5|325|332.5|340.5|360|358|373.5|401|391|387|389|391|414.5|404|410|428|445|428|427|421.5|430.5|437|431|443|440|448|442|455|413|415|427.5|419.5|411.5|405|415|414.5|420.5|410.5|424|416|416|395|394.5|390|392|394|400.5|395|398|406.5|411|408.5|405|390.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||16.18|17.52|17.14|17.84|19.08|18.8|17.82|19.78|21.2|20.5|17.12|17.56|17.26|16.72|18.16|18.1|18.66|19.32|19.36|19.2|19.26|17.5|16.66|15.48|13.9|14.86|14.48|14.96|15.06|15.12|14.78|15.78|15.08|15.92|16.44|15.9|15.02|15.48|14.94|15.16|15.14|15.24|13.78|14.54|15.4|14.2|14.12|14.9|13.62|14.14|17.02|17.18|15.42|15.14|14.68|13.46|13.52|15.66|15.44|15.24|15.08|14|13.46|14.16|14.56|14.38|14.36|14.24|15.46|15.5|16.02|15.04|15.32|14.58|13.76|15.02|15.32|14.68|13.38|12.76|12.34|12.32|12.4|12.92|12.62|12.16|12|11.45|11.8606|11.4816|12.0028|11.7501|12.1923|10.9604|11.0236|9.9339|10.6445|10.8025|10.0602|10.3445|9.6496|10.2023|10.0444|10.5024|10.8341|10.9762|9.7128|9.4759|9.618|9.5232|9.8233|10.4077|10.3287|9.7128|10.0128|9.081|8.623|7.6439|7.6597|8.4493|8.8599|8.7336|8.5283|8.9547|8.4493|8.165|8.0545|7.2648|8.0229|8.6388|8.5441|8.702|9.1126|8.0703|7.6123|8.1966|9.0968|8.6704|8.1966|7.0516|7.1069|7.0042|6.6963|6.3883|6.1514|6.2541|6.3567|6.183|6.491|6.4831|6.562|6.5936|6.412|6.6331|6.9174|6.6726|6.3883|6.6331|6.1909|6.2778|6.6094|6.949|6.8621|6.6568|6.9411|7.7228|7.2964|7.2806|7.4543|7.8176|7.407|7.5096|7.636|8.1334|7.6754|7.8966|8.4493|7.9281|7.1385|7.249|6.5699|6.0645|6.0014|5.9777|5.7487|5.6381|5.6066|5.6223|5.6855|6.0409|5.4486|5.1801|5.2512|5.2512|5.2196|5.2038|5.1801|5.2749|5.0617|5.1722|5.3697|5.1012|5.0538|5.2275|5.4328|5.0775|5.2354|5.2038|5.4407|4.659|4.5879|5.2828|5.5039|5.8513|5.8198|5.8592|5.6539|6.0172|6.2383|7.0437|6.5383|6.9411|6.791|6.8147|6.7594|6.2383|6.2304|6.1198|6.1514|5.8198|5.8434|5.9066|6.1277|6.1277|6.1593|6.183|6.2778|6.0409|7.02|7.099|5.9935|5.8513|5.5829|5.4486|4.8643|4.8722|4.8564|4.9196|4.6511|4.659|4.6984
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||7.55|7.36|7.45|7.23|7.13|6.84|6.57|6.82|6.64|7.47|7.41|8.11|8.8|9.59|9.22|9.16|9.0259|9.45|9.49|9.66|9.86|10.3|9.83|9.75|7.99|7.87|8.41|8.31|8.33|8.45|8.9|8.69|8.25|7.87|8.65|8.17|8.35|8.94|8.47|8.51|8.93|9.1|9.3|8.58|8.71|9.35|9.2|9.4|9.42|10.05|10.26|10.26|10.86|11.01|12.14|11.66|11.03|10.93|11.08|10.88|10.6|9.93|9.65|9.72|10.2|9.93|9.33|9.55|9.05|8.17|8.02|8.75|8.35|7.93|7.8|8.16|7.78|7.79|7.11|7.69|7.88|7.78|7.71|7.76|8.22|8.34|8.38|8.4|8.5|8.28|8.35|8.41|8.24|8.07|8.11|7.9968|9.05|8.13|7.95|7.96|7.87|7.52|7.76|8.48|7.89|7.89|7.71|7.81|7.62|7.86|8|7.89|7.75|7.32|7.7|7.83|8.18|7.26|6.71|6.31|6.72|6.97|7.37|7.09|7.22|6.89|7.88|7.22|8.6|9.15|9.7|10.7|10.73|11.06|11.47|11.99|12.25|12.4|12.43|12.35|12.24|12.3|11.74|10.75|10.36|9.9|10.17|9.85|9.84|9.17|8.61|8.41|8.57|8.43|8.2|7.77|8.05|7.32|7.38|7.72|7.54|7.44|7.86|7.97|7.91|7.78|7.51|7.32|7.38|7.04|6.99|6.88|7.17|7.15|7.23|7.91|7.82|8.17|8.15|8.03|8.65|8.24|8.46|8.5|8.66|8.79|8.94|8.63|8.39|8.37|7.87|7.98|7.72|7.74|7.63|7.55|7.74|7.73|7.3|7.31|7.02|7.38|7.05|6.77|6.5|6.57|6.72|6.88|6.92|6.99|7.05|7.2|7.69|7.84|8.11|7.94|8.07|7.62|7.77|7.87|7.76|8.03|7.75|7.74|7.98|8.03|8.59|8.5|8.43|8.63|8.64|8.4|8.69|8.85|8.95|9.35|9.33|9.43|9.18|9.25|9.06|8.88|8.85|8.99|8.87|8.39|8.34|8.15|8.59|8.23|8.16
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||3320.05|3267.3|3469.1001|3524.3501|3639.3|3566.7|3499.75|3436.8501|3235.25|2976.1001|2843.3501|3025.3501|3051.05|2937.353|3093.3|3166.8501|3493.75|3581.6499|3471.5|3725.3|3938.8|3857.3|3457.45|3210.55|2786.05|2613.2|2722.55|2704.1001|2619.25|2749.8501|2726.45|2774.3501|2586.8|2596.45|2487.3501|2426.45|2383.75|2498.6001|2486.7|2461.6499|2518.3501|2558.3999|2531.8501|2304.55|2417.8999|2608.3999|2629.45|2627.95|2759.5|2659.1001|2530.3501|2500.1001|2385.95|1953.9|1824.4|1769.2|1752.45|1677.7|1639.85|1751.45|1740.35|1594.05|1546.5|1595.5|1607.1|1620.3|1646.75|1717.65|1785.5|1834.7|1865.75|1889.6|1826.6|1813.45|1720.65|1718.45|1771.95|1721.5|1560.2|1360.95|1165.85|985.15|906.7|924.55|962.5|1000.1|980.05|965.1|942.45|908.65|898.75|911.4|890.7|857.2|885.6|834.85|841.2|769.9|789.35|802.15|724.65|818.7|705.85|710.65|749.95|764.3|734.95|676.15|632.8|659.45|665.15|694.05|621.2|589.05|609.8|528|548.05|503.85|497.2|511.85|520.85|541.55|521.3|570.05|506.9|458.85|488|472.15|536.25|600.55|651.7|779.8|735.75|725.25|747.5|716.2|730|694|664.3|656.05|658.95|612.65|623.05|651.55|652|595.1|545.45|564|535.3|524|510.8|513.8|509.3|489.95|481.05|502.8|502.7|500.4|510.5|480.15|478.75|499.75|490.95|506.75|530.9|520.65|498.1|530.4|544|562.25|542.65|538.15|517.2|492.5|487.45|476.2|493.2|463.65|486.5|494.3|503.7|549.9|498.7|429.35|423.7|433.5|458.3|569.1|614.1|791.15|679.1|684.9|681.9|679.55|677.45|679.75|646.75|644.2|583|469.35|398.7|420|423.35|404.35|409.15|420.7|430.3|405.8|404.05|411.55|415.5|422.65|436.4|436.8|439.2|462.95|421.25|425|455.1|453|446.85|429.75|421.45|434.3|442.4|427.15|458.8|463.9|472.7|474.4|437.25|468.4|494.8|475.65|501.1|487.3|498.75|517.1|508.15|529.1|536.35|576.7|555.05|536.15|530.15|485.55|488.95|518.1|521.85|509.1|463.45
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||90.6|91.4|85|77|77.4|80.9|80.9|77|72.5|77.6|84.9|91.7|93|93.7|92|88.7|90.4|90.5|96.4|98.9|99.1|100.5|100.5|98.6|97.9|101|100|102.5|108||98.3|98|95.8|95.2|104.5|104|98.8|96.7|97.3|98.5|101|104|101.5|104|101.5|93.4|91.8|92.3|98.3|98.5|100|108.5|100.5|95.5|94.1|101.5|101.5|96.6|96.4|91.1|81.9|72|65|64.3|63.4|61.8|58|58.1|64.4|71.7|72.7|74.2|75.8|73.2|68.2|67.6|65|64.6|68.1|67||64.8|62|65.5|57.3|62.2|59.8|55.3|54.1|55.9|57.9|54.1|47.55|46.55|45.25|45.7|44.7|41.15|39.7|37.45|36.5|42.4|36.5|35.7|38.5|35.65|37.7|38.8|31.75|30.5|30.4|31|30.3|30.2|30.35|30.65|32.2|30.55|28.7|29.1|31.7|30.1|26.1|25.15|23.9|21.9|21.95|18.4|24.1|28.85|27.7|27.55|28.35|26.8|29|32.2|32.15|32.2|34.1|34.55|35.15|34.1|34.65|34.8|35.15|34.95|36.75|37.8|38.85|34.85|34.9|34.9|34.7|35.1|35.4||31.2|30.7|31.6|27.7|27.65|27.2|26.55|27.4|27.1|26.25|26.95|26|24.9|25.25|25.8|25.15|26.6|28.1|28|28.2|28.5|28.1|27.6|28.8|26.95|26.6|26.6|27.15|27||26.05|25.9|26.1|27.4|27.3|29.1|27.2|28.35|29.65|29.5|28.95|28.05|26|24.05|22.7|24.25|24.85|27.7|29|30|29.6|30.6|33.3|33.05|36.2|37|37.95|38.5|38.15|39.4|39|40.25|40.25|39.4|40.25|39.65|41.45|40.1|38.75|36.7|36.2|37.35|39.4|38|38.05|37.9|41.1|40.7|40|41|40|39|44.4|47.35|46.05|47.2|49.45|43.55|41.8|41.5|41.2|41.85|42.4|42.4|43.2717
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||26.13|24.22|24.39|24.11|23.95|20.43|21.04|20.96|21.36|19.73|19.73|21.15|23.56|23.96|21.48|21.45|20.47|21.57|22.59|24.89|24.15|24.07|22.91|21.45|22.85|23.93|21.6|20.3|20.31|19.23|19.44|18.58|19.48|19.16|21.11|19.73|18.74|18.6|18.48|16.8|17.75|18.54|18.1|18.33|20.11|19.57|18.15|17.44|16.35|17.65|16.65|16.99|17.49|15.52|16.6|15.5|15.51|16.1|15.72|15.88|15.12|15.45|16.6|16.77|16.94|15.29|14.67|15.67|14.31|13.42|13.85|14.56|14.42|14.99|14.1|14.59|14.29|13.67|13.33|14.72|14.43|13.41|12.61|12.39|12.83|13.01|13.78|13.28|14.4|14.23|14.05|14.08|13.27|13.38|13.05|11.8|11.97|11.76|10.83|10.78|10.33|10.72|11.83|11.96|11.99|10.99|11.15|11.53|10.94|12.28|11.05|11.36|10.39|10.51|10.14|10.86|11.41|10.36|11.82|10.93|10.75|9.38|9.6|10.07|10.42|10.95|10.1|9.37|10.34|13.43|11.85|13.25|12.8|14.03|13.17|13.2|14.95|15.06|15.5|16.86|15.61|15.18|14.12|13.64|13.57|13.11|14.03|15.79|15.58|15.38|17|18.52|16.7|16.02|14.84|14.95|12.98|16.13|17.34|35.12|32.24|33.51|33.26|35.9|33.92|34.67|32.9|31.82|26.03|25.28|26.02|22.72|23.19|23.13|20.59|23.56|23.92|25.2|27.57|28.58|30.8|30.1|30.49|34.42|37.2|37.09|35.73|34.58|35.77|36.4|35.35|30.42|30.18|34.09|35.72|35.15|33.21|34.54|34.64|36.04|30.18|30.09|29.98|30.37|31.05|37.77|29.2|30.76|30.44|29.73|31.52|35.23|39.96|42.19|38.4|38.06|37.42|35.77|43.6|44.25|49.74|47.65|52.42|54.09|52.41|52.51|54.69|56.48|58.82|59.6|59.6|61.01|63.82|63.51|60.64|63.93|63.93|59|64.85|70.45|69.94|70.49|69.29|67.28|67.43|63.5|64.91|63.77|67.32|64.84|63.82
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||4.92|4.01|4.02|4.14|4.15|4.64|5.05|5.35|5.25|5.63|4.88|5.55|5.1|||||||||5.04|5.6|5.18|5.37|5.99|6.43|6.37|6|6|5.82|7.47|7.57|7.29|8.27|8.45|8.38|9.33|10.1|10.58|10.5|9.61|9.03|9.66|9.85|9.85|10.1|10.78|11.34|12.32|12.9|14.06|13.2|11.66|13.5|13.52|14.36|16.2|17.82|14.9|16.2|17.2|16.98|14.34|12.7|12.72|12.18|10.3|10.28|11.12|9.68|8.95|9.42|9.85|9.74|9.73|8.99|8.78|10.04|10.82|10.94|10.96|10.46|10.86|10|9.78|10.08|9.57|9.2|9.98|9.62|9.99|10.52|10.28|10.6|11.38|11.58|12.44|11.56|9.84|8.7|8.81|8.43|9|9.37|9.43|11.2|11.92|10.4|9.95|9.98|11.1|11.1|11.44|9.76|9.12|9.08|7.89|7.25|7.6|7|8.01|8.5|8.16|8.15|8.22|8.8|8.69|9.4|10.7|10.5|10.66|10.4|10.96|10.82|11.4|10.56|9.98|10.3|10.16|10.26|10.54|10.5|11.24|11.54|10.9|11|10.76|10.7|11.38|12.2|12.06|12.48|12.46|12.24|12.32|11.52|10.06|10.48|10.9|11.4|12.06|12.42|12|12.02|11.52|12.32|12.5|12.12|11.5|11.06|12.64|14.36|14.02|13.72|14.46|15.48|16.04|15.88|16.48|15.02|14.9|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||1897.1|1879.6|1889.4|1956.3|1941.65|1947|1815|1735|1704.3|1708|1616.85|1669.35|1751.5|1658.95|1647.6|1650.4|1702.95|1708.6|1594.7|1700.35|1743.15|1699.8|1621.75|1603.8|1565.1|1531.75|1579.45|1792.15|1774.35|1778.7|1787.9|1733.75|1795.1|1766.8|1762.95|1691.9|1853.05|2026.7|2104.6499|2005.55|2051.25|2093.8|2194.3501|2165.25|2163.3|2188.75|2153.8501|2056.3501|2199.75|2394.6001|2368.45|2412.75|2057.8999|1923.35|2158.1001|1811.5|1859.15|1795.15|1764.1|1799.9|1685.75|1704.65|1739.4|1699.05|1669.05|1720.1|1868.9|1582.75|1647.35|1405.7|1421.25|1471.2|1482.1|1429.7|1377.35|1415.85|1520.6|1524.05|1568.05|1515.55|1436.45|1410.15|1018.7|1020.95|1078.65|1144.35|1079.65|1046.7|1051.05|1045.75|1079.4|1080.1|1008.6|903.35|906.25|798.45|801.45|825.25|919.15|935.75|922.6|973.4|939.6|963.5|944|982|787.25|664.05|656.75|687.1|670.9|706.35|676.9|696.3|666.6|668|636.3|637|651.5|704.25|713.65|732.7|724.15|773.2|739.5|738|765.35|1029.2|1198.25|1373.35|1427.65|1435.15|1460.5|1405.05|1352.65|1384.35|1393.9|1418.45|1430.65|1379.95|1400.25|1400.1|1398.6|1355.2|1328.35|1342|1320.5|1322.85|1320.4|1338.6|1347.6|1315.15|1339.65|1352.2|1327.9|1344.2|1339.45|1374|1414.3|1419.55|1412.25|1434.95|1445.55|1498.95|1493|1619.95|1387.55|1449.95|1572.4|1533.05|1470.4|1431.65|1449.3|1589.75|1696.45|1788.5|1741.45|1803.3|1850.2|1799.3|1786.05|1678.85|1647.2|1575.8|1530|1563.8|1729.6|1742.65|1773.4|1639.35|1589.35|1592|1589.7|1562.3|1556|1571.05|1588.55|1637.65|1530|1568|1566.35|1596.2|1630.05|1671.85|1653.35|1812.15|1899.85|2019.2|2004.3|2015.85|1997.05|1982.7|1930.3|1922.2|1901.45|1920.05|1920.9|2024.15|2136.1499|2296.25|2304.3|2220.1001|2165.7|2170.8999|2288.75|2362.8999|2395.1499|2270.75|2197.2|2305.6499|2131.55|2039.85|2148.3501|1973.55|2008.95|1985.65|2047.75|1935.75|1996.05|2044.05|2052.6499|2126.95|2124.6001|2106.8999|2068.3999|2051.25|2095.95|2046.35|2029.4|2024.1|2100.05
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||87.7|87.4|85.8|80.2|80.8|79.5|74.3|77.8|79.4|84.1|85.7|88|87.9|86.1|83.5|84.3|85|83.8|83.6|83.5|82|83.2|83.1|81.9|84.6|91|90.4|95.3|96.1||91.8|94.1|95.9|95.8|96.6|91|92.1|94.7|94.8|95.3|95.3|97.9|102|99.7|102.5|99.6|100.5|101|104.5|102.5|102.5|107|103.5|99.7|103|107|107|124|128.5|120|118|113|114|112|112|112|107|102|112.5|120.5|122|121.5|130.5|130.5|129|130.5|129.5|127|129|128||124.5|125|127.5|130|132.5|132.5|134.5|138|142.5|145|142.5|146|147.5|150|142|147.5|141|145|139.5|128.5|143.5|140|145.5|151|146|149.5|151|154|159.5|158|158.8146|148.4892|146.0307|141.6056|136.197|141.1139|133.2469|125.8716|125.3799|129.3134|129.8051|122.4298|125.8716|125.8716|119.9714|112.1044|96.3705|115.0545|136.6887|136.6887|144.064|150.9476|142.5889|146.0307|149.4725|149.9642|130.7885|130.7885|123.4132|124.8882|121.4464|119.4797|122.9215|119.4797|121.4464|130.7885|119.9714|120.9548|115.0545|114.0712|116.5296|113.5795|121.9381|122.4298|124.3966|118.0046|125.8716|114.0712|118.4963|118.988|124.3966|115.5462|116.0379|115.5462|114.5628|113.5795|108.1709|104.7291|107.6792|106.2042|110.6293|114.5628|118.0046|112.1044|112.5961|117.0213|107.1875|107.6792|106.6959|107.1875|104.2374|99.3206|106.2042|92.437||87.4218|85.9467|87.5201|84.1766|82.4066|82.7999|81.1282|84.3733|86.5367|83.685|78.0797|79.0631|78.1781|74.4413|75.6213|80.7348|78.6698|82.6032|83.0949|83.98|82.3082|86.1434|88.0118|86.3401|86.5367|90.3719|86.9301|89.2902|92.9287|92.8303|87.9135|88.5035|86.1434|85.9467|86.2417|85.6517|85.9467|80.9315|78.8664|76.0147|77.9814|82.0132|83.4883|85.0617|88.0118|82.9966|86.1434|84.1766|88.7985|89.2902|83.7833|80.6365|81.6199|83.0949|80.1448|78.9648|78.2764|73.7529|73.3596|72.4745|71.6878|77.4897|79.6531|78.5714|80.5382
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||6.45|6.45|6.5|6.4|6.9|6.4|6.35|6.3|6.3|6.3|6.25|6.35|6.4|6.4|6.6|6.05|7.3|7.55|7.35|7.25|7.3|7.2|7.3|7.55|8.05|8.1|7.6|8.55|9.3|9.4|9.4|9.35|9.4|9.45|9.3|9.3|9.25|9.4|9.25|9.55|9.8|9.95|9.95|10.1|10.3|9.85|9.85|9.85|9.8|9.9|9.95|10.1|10.1|10|9.9|9.9|9.95|10|10.3|10.2|9.95|9.95|10.1|10.1|10|9.8|9.95|10.1|9.9|10.3|9.95|9.7|9.85|9.85|9.85|9.8|9.65|9.5|9.3|9.7|9.75|9.25|9.15|9.2|9.2|9.3|9.3|9.4|9.6|9.65|9.3|9.5|9.25|9.1|9.35|9|9.55|9.25|9.25|9.35|9.35|9.55|9.65|9.75|9.9|9.7|9.9|9.95|9.9|10.1|10.3|10.2|10.3|10.2|10.2|10.1|10.4|10.4|10|10|10.1|10|9.9|9.85|10.2|9.25|9.15|9.05|9.65|11.2|10.7|11.4|11.7|11.6|11.5|12.1|11.9|11.6|11.1|11|10.9|10.9|10.8|10.9|10.8|11.7|12|12.1|12|11.9|11.9|12.1|12.4|12.2|12.4|12.6|12.6|12.9|12.5|12.9|13.4|13.3|13.3|13.5|13.2|12.9|12.4|12.7|12.2|11.9|12.1|11.5|11.5|11.4|11.5|11.7|11.6|11.3|11.1|11.1|10.9|10.9|10.9|10.9|10.8|10.8|10.9|10.9|10.8|10.7|10.8|10.7|10.9|11|11|11|11.1|11|11|11|10.8|11.2|11|11.1|11|10.9|11|11.1|11.2|11|11.1|11.2|11.4|11.1|10.8|10.9|10.7|10.6|11|11.3|11.3|11.2|11.6|11.3|11.3|11.2|11.7|11.6|11.4|11.6|11.9|12.1|12.3|12.7|12.1|12.5|13.8|11.9|12.1|12.2|12.2|12.3|12.2|12.4|12.1|11.7|11.7|12.2|12.3|12.6|12.9
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||81.5|83.6|77|75.8|78.1|76.6|75.4|72.5|72.1|77.8|81|87|88.5|89|84.9|82.2|92.4|91.7|95.9|93.5|95.8|97.5|95.8|93.1|93.1|90|90|92.9|95.1||95.1|98|98.3|103|102|103.5|103.5|104|104.5|99.6|103.5|101|97.7|97.1|94.4|93.7|94.7|92.3|99.8|101.5|102|108.5|108|103.5|112|114|116.5|121.5|123.5|121.5|122|114|108.5|105.5|102.5|97.5|94.9|93.5|117.5|123.5|123|125|123|123.5|126.5|126|127|116.5|111.5|109.5||112.5|112.5|115.5|118.5|117.5|114.5|114|111|112.5|115.5|116|110|108|114.5|113.5|122|121|125|124.5|122|133.5|129.5|135|131.5|121.5|135|129.5|137.5|134|118|111.5|120|112|111|112|121.5|113.5|107.5|97.8|97.3|95.6|90.3|87.4|83|80.3|78.3|69.7|73.6|95.9|98.2|103.5|101.5|97.5|101|110.5|110.5|106|112.5|113.5|111.5|107|107.5|105.5|102.5|104|105.5|117.5|113.5|114.5|107|110.5|104.5|110|107.5|106|103|115.5|115.5|108.5|107|112.5|107.5|107.5|110.5|101.5|103|102.5|98.1|100|91.3|95|99|122.5|124.5|126|122|119|115|119.5|119.5|121|107.5|113.5|104||104.5|97.8|96.1|97|85.6|90|91.4|94.4|97.7|103|89.7|90.2|98.8|103.5|93.6|112|110.5|127|129|129|143|146.5|190.5|192|187|200|209|200|202.5|189|175|198|194|216.5|219|195|194.5|192|182.5|168|175|177|173.5|175|179.5|172|181.5|172|176.5|177.5|163|166.5|202|204|184.5|194.5|201.5|199|214|211.5|212.5|231.5|242.5|250.5|241
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||15.7|15.4|16.3|16.3|15.7|16|15.7|16.7|17.4|15.3|14.2|14.5|14.2|14.4|14|12.5|13.1|13|13.8|12.1|12.3|12.3|11.7|11.8471|11.9442|12.1384|12.3326|12.624|12.5269|12.7211|12.5269|12.7211|12.9153|13.0124|13.0124|12.8182|13.0124|13.3037|13.0124|12.8182|13.4979|13.3037|13.4979|13.595|13.4635|13.3694|13.746|12.8045|12.7103|13.0869|12.9928|12.9928|13.0869|12.2396|11.5805|11.5805|11.863|12.2396|12.522|12.2396|12.522|12.7103|13.6518|13.8401|13.4635|12.8045|12.4279|12.1454|12.7103|12.9928|12.8986|12.8045|13.1811|14.1226|13.746|13.688|13.9618|13.323|12.7755|12.1367|12.228|11.6805|11.0417|11.9542|11.863|11.863|11.498|11.863|13.2318|12.593|12.228|12.5018|11.3155|10.7679|10.3117|9.8554|10.4029|10.1987|10.6421|10.7308|10.8195|10.9081|11.0855|11.795|11.2629|9.9326|10.5534|10.4647|10.4647|11.4402|11.5289|11.9723|12.3271|12.061|12.5931|13.3913|14.0121|13.48|12.9479|13.5687|13.3913|14.1008|13.6573|13.5687|13.5687|11.5289|11.9723|13.3026|13.9234|15.7858|15.7858|17.8255|17.9142|18.0915|17.6481|18.1802|18.7123|19.3331|19.4218|19.3331|19.2444|19.5105|19.5992|19.7765|20.3086|20.5747|20.3973|20.0426|20.1313|20.3086|20.0426|19.5105|19.9539|19.5992|20.9294|20.9294|20.6634|20.486|19.7765|20.22|20.22|21.0181|20.8408|19.6879|19.1558|19.5105|19.5105|19.5992|19.9539|18.7123|18.2689|18.3576|18.0029|18.535|18.535|19.0671|18.9784|18.9784|18.4463|18.0915|18.1802|18.1802|18.801|18.7123|18.801|18.3576|18.3576|17.5594|16.85|17.6481|17.8255|18.2689|17.4708|19.1558|19.7765|20.486|21.2842|21.1955|21.9936|22.3927|21.2842|22.6144|22.3927|22.8361|22.8361|22.3927|22.8361|21.7276|22.3927|22.0823|22.171|22.171|21.6389|21.4615|21.6389|20.6634|20.3086|19.0671|20.22|21.6389|21.2842|21.8163|20.7521|20.1313|19.7765|19.5105|20.3086|20.486|20.6634|20.486|20.486|18.9784|20.3973|18.7123|17.7368|17.6481|18.3576|18.1802|18.801|18.0029|17.116|16.4952|17.2047|17.2047|17.116|17.0273|17.4708|17.0273|17.7368|19.4218|19.1558
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||175|178.5|175|172|174|173|168|170.5|168|173.5|172|182.5|192|194.5|194|193|198|200.5|203|197.5|200|197.5|201|198.5|200.5|210.5|212|216|214.5||208.5|202.5|207.5|214|233.5|230|233.5|237|248|242.5|235.5|232|214|214|206|212|204.5|182|178|175|172.5|170|169.5|167|168|168.5|168|172|166|166|166.5|165.5|176|177|176|170|170|172|179|176.5|177|173.5|173|173|172|175|171.5|168.5|162|161||159|159|160.5|163|164|164|162.5|161.5|163|163|164.5|162|161|159.5|157.5|159.5|158|157.5|157.5|158|159|160|159|159.5|157.5|158.5|166.5|154.5|156.5|156.5|156|161|167.5|169|163|164|154.5|155|153.5|154.5|156|149.5|151.5|148|139|139|135|141.5|155|159|162|158|157.5|158|157.5|158|155.5|156|157|156.5|156|158|156|158.5|156.5|158.5|158.5|161|152|153|153|152.5|156.5|155|156|152.5|151.5|152.5|152|158|160.5|160|161.5|161|162|172|168|169|169|168.5|168|169.5|171|170|169|168.5|172.5|173|172|173.5|174|175|174.5|170.5||169.5|170|170.5|169|165.5|166.5|166.5|168|168.5|168.5|168|169.5|169.5|169.5|170.5|175|170|173|174.5|175|177|178|181.5|178|181|182.5|183.5|187|186.5|182|187|191|188|191|191|192|190|191|194|189|190|190.5|192|194|190|179|180|182|183|179.5|174.5|174|172|173|174|174.5|176|175|175.5|173.5|174|172|172.5|170.5|173.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||15100|14850|15350|15050|14250|13600|12850|13900|13650|13600|15300|17100|19000|20350|19700|18650|19900|20650|21000|21150|20350|21400|20300|19450|19700|18950|17700|18050|19800|19250|18500|20050|21000|21950|21000|21000|22950|22650|21000|20700|22100|21000|20150|19300|15500|16250|16000|16750|18050|19300|23800|22650|21800|20000|20700|18300|17500|17150|17150|15700|15950|15950|15850|16950|16150|16500|16550|16150|15800|14850|15600|15000|15350|15950|14100|12150|11700|11650|11600|11250|11150|11550|10450|11550|10900|10750|10500|10900|10700|11150|10900|9210|9210|8760|8180|7970|8290|8170|8320|8200|7900|8020|8000|7960|7930|7900|9000|8870|8490|8300|8060|8060|8120|8180|8070|8190|8620|8100|8340|8840|8750|8590|8320|8210|7610|6600|6000|5720|6940|7840|7260|7520|8100|7720|7750|8560|9050|9050|9350|9480|9770|9330|9290|9670|9210|9890|9850|9710|10050|10250|10050|9970|9970|10750|10400|9780|10100|10000|9560|10100|10600|10750|11700|11950|12700|12750|13300|13250|13300|13250|13500|14200|14550|14750|14500|14700|15600|14600|14450|13650|14350|13350|14300|14500|14200|14600|15050|12500|11850|11800|11700|11750|11550|11900|12450|13200|12200|12400|12600|13200|12900|13900|13700|14650|14850|14500|15500|16700|15150|13350|12500|12150|||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.53|3.29|3.37|3.35|3.37|3.5|3.4|3.65|3.6|3.55|3.63|3.7|4|3.96|3.88|3.92|4.03|4.11|4.13|4.24|4.22|4.02|4.02|3.59|3.39|3.6|3.8|3.78|3.94|3.81|3.76|3.82|3.99|3.88|3.85|3.78|3.74|3.95|3.95|3.91|3.85|3.67|3.74|4.1|4.23|4.2|3.96|3.96|3.74|3.9|4.21|4.17|4.03|4.17|4.65|4.62|4.43|4.43|4.53|4.47|4.93|5.04|5.09|5.18|5.07|4.91|4.87|4.81|5.04|4.81|4.7|4.59|4.45|4.34|4.23|4.24|4.25|4.23|4.14|4.09|3.85|3.63|3.58|3.78|3.64|3.5|3.34|3.34|3.37|3.36|3.3|3.41|3.31|3.19|3.05|3.01|3.23|3.13|3.09|2.86|3.01|3.35|3.44|3.47|3.46|3.49|3.48|3.42|3.43|3.75|3.37|3.38|3.5|3.35|3.55|3.34|3.37|3.25|3.16|3.2|3.61|3.69|3.47|3.51|3.38|3.3|3.25|2.7|3.25|3.73|3.86|4.14|4.41|4.32|4.22|4.61|4.85|4.78|4.86|4.72|4.74|4.61|4.58|4.59|4.67|4.5|4.73|4.56|4.88|4.57|4.82|4.79|4.87|5.07|5.13|5.13|5.12|5.07|5.59|5.8|6|6.1|6.07|6.43|6.37|6.62|6.81|6.5|6.33|6.38|6.87|6.96|7.11|7.49|7.57|7.18|7.29|7.67|7.66|7.92|7.83|7.1|7.39|7.48|7.46|7.9|7.84|7.68|7.33|6.85|6.72|6.5|6.44|6.34|6.66|7.25|7.24|7.04|7.39|7.44|7.16|8|8.04|8.79|8.94|8.2|8.09|7.99|8.18|7.92|6.98|7.96|8.05|8.09|7.9|7.95|7.79|8.2|8.1|7.97|7.91|8.18|8.13|8|7.75|7.9|7.98|8.02|7.8|8.14|7.81|7.37|7.3|7.39|7.42|7.76|7.7|7.5|8.48|8.29|8.05|8.36|7.73|7.4|6.85|6.51|6.23|6.54|6.8|6.35|6.6
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||18.3|17.8|17.2|17.1|17.3|17.35|16.5|17.7|17.85|19.2|19.35|19.85|19.95|19.45|19.3|18.6|19.5|20.5|21.35|21.5|22.85|22.8|22.5|22.55|21.7|22.15|21.6|22|22.25||20.3|21.5|22.15|22.5|22.4|22.1|22.05|22.25|22.4|22.15|22.75|24.7|24.25|23.85|25.85|22.3|24.7|22.05|21.3|21.3|20.95|21.3|21.7|20.1|21.5|22.3|22.4|23.85|23.85|23.7|25.35|21.7|20.95|21.75|22.5|21.4|20.7|20.3|24.8|23.45|22.5|21.9|19.85|19.35|19.4|19.55|20.75|20.45|21.15|19.45||18.6|17.95|17.65|18.7|19.05|20.3|19.8|18.75|17.9|18.65|17.85|17.35|17.3|16.6|16.4|16.65|16.35|16.35|16.15|15.85|17.35|17.5|17.35|17.05|16.9|16.25|15.75|15.45|16.35|16.75|16.8|16.95|16.95|16.85|16.25|17.7|16.7|16.95|16.3|16.95|16.9|15.25|15.4|15.35|14.25|14.55|14.15|17.25|20.55|19.95|20.2|19.35|19.4|19.75|20.55|20.6|20.8|21.05|20.8|20.75|20.45|20.9|21.1|20.85|21|22.1|22.15|22.25|22.75|22.4|22.4|22.05|22.55|22.05|22.35|21.3|21.1|21.4|22.3|23.65|23.95|23.65|23.9|24.15|25.75|25.6|25.3|24.65|24.35|24.3|24.25|25.35|26.2|25.9|25.8|26.05|26.1|26.1|26.45|25.8|25.8|26.2|26.3|26.15||26.25|26.1|25.6|25.5|24.9|25.8|25.95|27.05|25.35|25.7|25.5|25.7|26.7|27.8|28.7|32.35|32.7|33.45|34.05|33.95|32.8|32.2|32.55|33.7|32.1|32.7|31.8|32.7|31.5|34.1|31.7|32.9|32.4|31.5|32.2|32.45|31.95|34.3|34.45|31.3|31.3|32.8|32.3|30.5|30.1|28.9|28.95|29.65|31.4|31.2|28.6|28.3|29.5|29.8|29.9|30.7|31.95|31.65|30.8|30.8|31.4|30.2|31.05|31.4|28.5
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||12.38|12.58|12.18|11.96|11.2|11.04|10.88|11.34|11.04|11.3|11.26|11.94|12.28|12.7|12.24|11.82|12.44|13.44|13.775|13.409|13.3319|12.9851|12.1374|12.4264|11.5017|11.3668|12.5228|13.3512|13.6594|13.3897|13.3897|14.0833|14.353|13.5631|12.8888|12.7732|12.9659|13.3127|13.1007|13.1971|14.3145|14.4879|14.2759|14.4493|14.5264|14.5457|14.353|13.8521|14.7383|15.3163|15.297|15.3934|15.4126|15.2585|15.7594|15.509|15.3741|15.4126|15.0466|15.4704|15.6438|15.8943|16.3759|16.4337|16.7034|16.8576|17.2043|16.9346|16.3566|16.4722|15.7998|15.6117|15.7057|15.3295|14.0881|13.4862|13.6743|13.7119|13.1665|13.3546|13.3922|13.1665|13.6179|13.8812|13.9941|13.7307|12.9219|12.8655|13.1665|13.2417|13.4486|12.7903|12.4705|11.9439|10.3075|10.0629|10.4015|10.7025|10.9094|10.3451|10.1006|10.4391|10.1758|10.4956|10.5708|10.5144|10.6272|10.5708|10.4956|10.2322|10.2134|10.2134|10.157|10.0065|10.5332|10.0629|11.1163|10.6272|10.6648|10.0629|10.7295|11.6528|10.8403|10.4894|10.157|9.4368|9.6768|10.5817|8.9658|11.265|11.8006|16.0111|16.639|17.2484|17.2853|17.8209|17.5993|17.7286|17.8209|17.6547|17.193|17.1745|17.0822|17.0268|17.2669|16.8606|17.0822|17.3592|17.1745|16.8421|16.7867|16.6944|17.3592|17.6916|16.9714|17.0637|17.1745|17.5439|17.5624|18.0425|17.9317|18.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||367.54|366.84|369.89|372.59|359.59|360.05|353.29|349.84|343.81|352.27|349.98|356.29|349.41|347.85|346.51|343.73|349.99|348.52|348.61|348.94|347.16|347.23|346.47|340.99|350.01|354.87|355.34|355.03|361.57|344.8|343.1|349.62|341.65|328.06|327.3|329.64|325.74|322.79|326.23|331.22|326.55|326.55|324.4|326.41|321.05|323.45|305.95|308.35|295.99|297.46|296.88|290.19|291.37|288.59|294.3|286.98|283.54|283.14|281.42|281.48|282.03|286.74|284.64|295.04|277.41|277.91|288.22|289.95|289.5|299.49|298.22|291.4|300.19|302.92|303.57|306.56|303.02|301.83|304.76|310.92|319.76|329.98|333.99|333|338.25|338.22|328.66|330.02|321.87|324.1|328.86|306.42|305.18|304.74|304.99|304.97|304.6|305.25|303.99|304.96|305.82|300.96|301.96|307.48|314.44|313.43|300.2|303.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.68|0.67|0.7|0.69|0.69|0.7|0.68|0.88|1.08|1.1|1.03|1.15|1.13|1.16|1.23|1.21|1.28|1.42|1.42|1.69|1.65|1.4|1.34|1.39|1.39|1.55|1.6|1.85|1.96|1.76|1.73|1.88|1.7|1.81|1.89|1.92|1.94|2.16|2.07|2.13|2.22|2.35|2.24|2.43|2.67|2.45|2.71|2.73|2.58|2.7|3.09|3.07|3.08|2.93|3.05|2.82|2.71|3.07|3.2|2.99|3.16|3.24|3.32|3.56|3.4873|3.4194|3.3226|3.2935|3.4291|3.526|3.526|3.4679|3.4776|3.5163|3.2935|3.3226|3.1966|3.0804|3.1095|2.906|2.8964|2.877|2.8382|3.0417|2.9448|2.9545|3.0998|3.0513|3.1192|3.1676|3.3516|3.4582|3.3129|3.3613|3.4194|3.216|3.4194|3.4582|3.5066|3.3516|3.3323|3.6132|3.5066|3.8069|3.9619|4.146|3.71|3.4388|3.4582|3.4969|3.6035|3.8069|3.6713|3.3323|3.526|3.3323|3.3904|3.0998|3.1192|3.2645|3.371|3.2935|3.1966|3.4098|3.4291|3.2354|3.3904|3.1676|3.7585|4.2331|4.1169|4.2138|4.3978|4.0588|3.991|4.2816|4.669|4.4366|4.64|4.3106|4.2525|4.2428|3.7875|3.6132|3.5841|3.4194|3.5454|3.5357|3.6132|3.7197|3.5357|3.5163|3.4969|3.7585|3.8263|3.7875|3.681|3.9522|3.6035|3.6713|3.9232|4.2428|4.0781|3.9425|3.8941|3.6422|3.526|3.5066|3.2548|3.4388|3.3904|3.4679|3.5163|3.6326|3.6132|3.6422|3.7682|3.8263|3.9619|3.8844|3.5938|3.3226|3.0417|3.061|2.9835|3.0998|3.1288|3.061|3.0513|2.906|2.7414|2.6445|2.7511|2.8382|2.6832|2.7123|2.6639|2.6832|2.5476|2.722|2.5961|2.6058|2.6445|2.8092|2.9254|3.0804|3.1192|3.1579|3.4098|3.4001|3.0804|3.187|3.0998|3.4001|3.2935|3.4098|3.4098|3.6035|3.8263|3.9619|3.9716|3.9328|4.0878|4.0975|3.9425|3.7972|3.8069|3.8554|3.8941|3.9038|3.9328|3.9522|4.4559|3.7779|3.7779|3.7875|3.7682|3.4679|4.175|4.1653|3.9232|3.681|3.5647|3.2645|3.061|3.0029|3.0804|3.3032|3.3419|3.2838|3.3032
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.85|2.75|2.76|2.65|2.79|2.77|2.76|2.9|3.26|3.11|3.36|3.77|3.65|3.5|3.26|2.95|3.06|2.97|3.12|3.36|3.24|3.19|2.9|2.57|2.64|2.66|2.58|2.53|2.35|2.4|2.36|2.35|2.37|2.33|2.64|2.38|2.22|2.12|2.15|2.01|1.99|1.99|2|2.05|2.21|2.27|2.35|2.37|2.36|2.58|2.71|2.75|2.38|2.18|2.16|2|1.96|2.06|2.09|2.03|2.31|2.28|2.23|2.37|2.14|2.09|2.04|2.05|2.13|2.03|1.98|2.06|2.03|1.94|1.91|2.07|2.11|2.15|1.96|1.94|1.9|1.84|1.83|1.93|1.86|1.85|1.82|1.83|1.92|1.95|1.95|1.95|1.87|1.87|1.82|1.81|1.8|1.8|1.6|1.66|1.75|1.75|1.79|1.82|1.81|1.76|1.7|1.69|1.77|1.8|1.83|1.59|1.61|1.63|1.61|1.53|1.54|1.43|1.49|1.51|1.57|1.54|1.53|1.51|1.46|1.37|1.41|1.33|1.39|1.56|1.51|1.58|1.63|1.57|1.54|1.69|1.7|1.68|1.76|1.68|1.67|1.66|1.64|1.7|1.67|1.62|1.64|1.6|1.6|1.64|1.59|1.62|1.66|1.73|1.79|1.72|1.65|1.65|1.63|1.62|1.63|1.7|1.72|1.72|1.76|1.7|1.67|1.6|1.67|1.63|1.77|1.77|1.8|1.91|1.94|1.99|2.06|1.95|1.8|1.86|1.85|1.78|1.82|1.83|1.8|1.81|1.78|1.67|1.67|1.63|1.55|1.57|1.57|1.63|1.64|1.64|1.59|1.68|1.68|1.69|1.61|1.6|1.63|1.74|1.74|1.69|1.53|1.66|1.75|1.85|1.78|1.85|1.85|1.96|1.82|1.84|1.76|1.87|2.04|2.07|2.09|2.1|2.0452|2.1712|2.113|1.9095|1.8707|1.8319|1.8222|1.8319|1.9385|1.9192|2.2099|2.1421|2.2778|2.3941|2.0645|1.7931|2.3166|1.735|1.7059|1.7544|1.7253|1.6284|1.5702|1.5314|1.4539|1.5702|1.5508|1.4248|1.609
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||30.75|31|30.45|29.15|30.3|32|28.8|26.5|25.9|28.9|32.45|32.6|30.85|29.35|29.4|27.8|29.4|30.3|32.9|34.3|34.3|33.45|33.3|33.75|32.5|35.7|35.45|36.7|37.4||35.3|37|37.1|37.85|39.45|39.55|38.05|38.3|37.6|38.85|42.7|38.75|40.2|41.05|39.4|37.8|38.2|38.7|39.3|39.8|40.1|42.7|41.1|39.85|41.2|43.7|43.3|45.35|46.65|47.65|48.4|51.3|48.3|47.65|47|46.95|44.05|42.2|51.1|57.2|56.7|59.3|65.4|56.9|54.5|58.2|56.8|56.7|55.4|58.5||50.6|51.2|49.6|50.2|50.1|52.2|51.9|51.7|51.6|53.6|60.8|47.95|42.6|40.75|39.05|41.5|40.3|41.55|40.3|40.2|43.7|42.45|45.15|41.9|41.75|44.75|44.7|46.2|47.6|49.15|50.9|50.8|50.8|51.3|50.6|52.7|52.9|49.5|51|53.6|53.7|51|53|48.15|44.5|44.85|39.65|49.5|67|72.9|75|75.2|71.7|71|84.8|85.8|87.5|91.9|91.8|93|91.5|87.7|89.8|88.4|86|93.6|98.7|99.5|100.5|96|98|106.5|107|108|107|104.5|99.2|100.5|102|110|106|113|109.5|115|122|109.5|108|106.5|108.5|108.5|104.5|103|96.8|87.2|99.8|104.5|95.2|106.5|108.5|108|108.5|103|97|82||76.7|75|69.3|75.6|63.5|65.9|63.1|64|61.8|56.3|53.1|52.5|51.5|52.2|49.3|51.7|49.85|60|69.7|65.6|68.2|69.5|69.8|61|61.2|63.5|65.5|64.4|60.4|55.6|52.3|55.7|51.8|53.6|52.1|39.35|38.85|32.85|32.5|31.6|32.9|37.7|39.1|38.7|41.1|40.9|40.9|38.15|38|38.2|33.95|33.2|42.7|42|42.6|43.95|43.8|41.15|43.15|43.35|43.8|48.5|50.2|51.2|50
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||477.85|485.65|476.95|490.9|529.85|541.7|498.6|493.35|477.3|492.9|441.95|480.7|498.25|468.85|448.15|432.95|471.5|503.15|516.4|493.55|517.25|487.35|472.15|520.15|464.15|466.6|508.7|520|553.7|596.1|552.1|567.9|635.9|569.25|573.7|528.35|558.9|599|586.55|585.25|592.85|649.5|636.25|669.3|677.45|793.1|770.3|748|763|754.95|703.55|751|715.4|699.95|719.35|613.25|593.3|629.55|562.6|563.85|543.25|549.65|552.05|576.25|571.85|483.9|436.95|424.4|416.7|410.15|330.3|301.05|333.85|272.65|254|268.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|63.7|63.7|66.2|66.2|64.9|61.2|60.4|58.3|60.6|61.4|60|62.1|66.9|67.5|66|77.7|80.3|81.8|81.4|82.2|83.3|80.6|79.8|78.3|78.8|79.4|76.9|79.8|80|80.6|80.9|78|77.9|76.9|76|74.9|75.1|77.2|77.6|74.7|78|80|82.3|85.2|82.3|80.9|79.6|80|82.1|82.7|82.3|83.4|79|79.3|79.2|80.5|76|76.7|76.5|76.5|77.1|78.8|77.9|76.6|77.1|78.1|78.5|75|73.6|73.6|72.6|73.8|73.3|73.2|72.2|71.6|73.1|71.8|76.9|76.3|78|74.8|73.4|76.7|77|76|74.3|76.6|73.5|76.1|75.8|76|76.5|77.6|76|75.6|80.1|85|84|80.2|80.4|77.2|79|79.7|81|78.2|75.8|75.3|73|72|70.1|72.5|70.8|69.2|67|70|67.9|66.1|62.3|61|58.5|60.2|63.2|59.7|59.1|63.4|58.1|55.6|57.6|63.9|74.1|76|77.7|76.1|77.4|77.8|80.2|79|77|86.2|85.5|84.9|87.6|87.4|86|87.7|91.9|91.7|94.5|93|87.8|92|96.7|100|99|95|98|100|104|103|104.2|103.6|97.6|97.5|92.8|85.9|87.6|83.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||21.3|22|21.25|19.4|18.7|18.34|17.5|17.04|17.56|17.5|17.74|17.5|18.6|18.2|18.02|17.56|17.5|17.4|18.54|18.82|19.2|20.1|19.5|19.74|19.4|20.3|23.48|26.06|27.68|27.22|25.06|26.72|27.64|28.8|27.72|27.6|27.4|28.54|28.88|28.2|29.96|31.28|31.3|31.98|32|32.12|30.3|30.02|30.28|30.2|30.46|30.36|32.3|28.3|29.54|29.42|26.2|26.5|28|25.72|26.42|27.9|29.68|31.66|33|31.16|31.2|31.24|31.04|31.6|32.4|34|33.6|31.5|31.35|33|33.75|32|31.95|34|32.2|30.3|28.35|28.25|27.35|30|27.7|26.2|26.2|26.2|26|26.7|24.2|22.25|16.24|13.76|15.7|16.96|18.48|18.9|16.74|20.05|20.5|20.45|19.82|20.05|21.35|17.86|19.5|21.2|21.6|22.4|23.1|22.6|25.75|26.65|28.3|26.3|24.95|26.1|24.9|27.35|25.05|25.5|24.85|19.4|19|22.1|22.5|36.7|40.05|48.1|47.5|46.5|48.1|47|46.15|45.5|43.5|44|42.95|45.45|47.2|47|45.4|44.9|48|47.3|46|47|46.2|44.05|45|44.5|43.25|42.5|41.2|40.4|38.1|39.3|40|40.35|39.5|39.15|38|36.3|38.75|37.95|38|38.3|38|38.4|38.8|40.8|41.45|40.25|41|42.5|41.6|45.2|47.3|43|41|39.3|39.2|41|39|39.7|38.8|38.5|39.75|40|38.2|41.8|40.5|36.55|37.45|39.05|42.7|40|40.4|41|45.6|47.5|44.95|42.55|40.25|39.55|40.6|43.4|44|44.45|45|45|47|44.3|44|44|44.8|44.25|45.5|48.05|47.65|46.15|50.4|48|45.85|45.9|45.65|46.65|43.8|43.3|45.1|44.8|41.35|43|40.55|41.4|43.5|41.5|40.8|40.6|40.3|41|38.7|35.995|36|36.005|36.95|36.6|35.5
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||57.6|57.9|54.7|52.3|52.2|57.1|53.7|54|54.5|59.4|61.5|71.9|74.5|76|75.5|72.8|76.8|77.1|75.7|68.7|80.5|84.5|83.7|82.2|81.7|85|85.7|93|94.4||91.5|93.7|96|98.2|102|102.5|101|106|102|101.5|97.5|93.4|98.1|95.5|93.3|93.4|97.6|105|117.5|112.5|108|114|110|107.5|109.5|119.5|116.5|117|122.5|120.5|117.5|108.5|111|108|101.5|96.8|97|92.8|105|118|122.5|124|122.5|119|116.5|118.5|111|111.5|118|125||118|110.5|113.5|120.5|131.5|121|124|124|112|115.5|119.5|112|104.5|107.5|95|99.7|101.5|101.5|112|114|123.5|121|120.5|119|123|128.5|132.5|136|137.5|136.5|137.5|144.5|143.5|147|141|141|138|134|144|152.5|136|125|129|119.5|123|115|105|110|141|133|139.5|136.5|128|126.5|133|133|135|143.5|144|143|139|140|134|130|126.5|123|135|130|127|135|138|142|143.5|152|138.5|129|135|136.5|137|120|129|116|121|124|124.5|123|119.5|112.5|113|112.5|112.5|122.5|118|111.5|116|107|108|111|111|103.5|96|100.5|104.5|99||95.5|98|93.7|91|90.5|89.8|87|96|92.5|97.3|84.2|88.2|90.8|91.2|77.1|74|87.8|88.5|101.5|103|106|108.5|119.5|114.5|124|123.5|118|119.5|117.5|116|110|107.5|101|108.5|98.6|96|92.7|91.4|88.8|85.5|82.5|91.8|92.1|96.5|97.3|89|91.2|86.4|92|88|86.9|86|88|90.4|90|94|88.8|83.8|75.7|75.3|75.4|83.1|86|79|73.6
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|15.87|15.87|16.82|16.49|16.61|16.57|16.66|16.45|17.02|16.07|15.91|16.1|16.08|15.74|15.42|14.05|14.6|15.6|15.85|15.63|16.31|16.82|16.92|16.98|16.11|15.86|15.76|15.97|16.19|15.47|14.68|14.17|14|13.76|13.7|13.18|13.1|12.7|12.15|11.51|11.57|11.93|11.8|12.16|12.32|12.64|12.9|12.81|12.12|11.4|11.59|11.05|11.16|11.11|10.98|11.35|11.81|11.63|12.24|12.08|11.86|11.75|11.62|11.66|11.77|11.9|11.24|11.12|10.52|10.4|10.18|9.84|9.57|9.63|9.13|9.3|9.73|9.72|10.74|10.64|7.99|8.14|8.73|8.02|8.17|9.36|9.51|9.73|9.49|9.06|8.82|9.03|8.65|7.54|6.86|5.02|4.99|6.16|6.4|6.32|6.25|6.19|6.04|6.61|6.99|7.3|7.52|7.66|7.33|7.77|8.84|9.07|10.04|10.67|11.13|10.73|10.53|11.02|9.16|9.7|9.75|10.46|9.58|9.59|10.2|9.34|9.04|8.41|9.69|15.49|17.93|18.89|21.09|21.01|21|21.28|21.87|21.24|20.82|19.84|19.43|19.09|19.03|18.4|18.69|18.61|18.99|19.17|19.74|18.04|17.44|17.83|17.26|16.44|16.76|16.02|16.64|15|14.91|14.9|15.5|15.32|15.53|16.22|16.28|16.53|16.59|16.88|16.35|16.65|17.25|16.1|15.4|15.86|17.57|17.61|19.08|18.03|16.88|15.14|14.8|15.03|14.89|15.83|14.92|14.28|14.18|13.87|13.92|13.91|15.96|15.28|14.5|15.19|13.72|14.95|15.09|14.3|15.31|16.85|17.09|18|19.45|18.31|18.1|18.99|18.72|19.74|18.11|19.37|19.67|19.56|19.9|20.38|20.25|19.69|19.37|19.59|17.57|16.82|16.68|16.17|14.91|15.28|13.91|14.54|15.11|14.44|15.16|14.91|15.11|13.26|13.45|13.12|14.79|15.69|16.22|15.81|15.46|16.25|16.93|16.91|16.85|17.38|16.39|16.14|16.36|16.64|16.96|18.17|18.33|18.2
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||18.33|17.85|16.91|16.93|17.5|17.05|16.62|16.99|16.98|18|17.73|17.94|18.25|18.04|16.85|17.38|17.1|17.76|17.8|17.02|16.65|16.45|15.02|15.1|13.72|12.9|13|12.92|12.82|12.84|12.92|12.9|13.54|13.18|13.58|13.4|13.44|13.5|13.34|13.4|14.1|13|11.72|11.7|12|11.5|11.48|11.28|11.58|11.9|11.84|11.96|12.08|11.62|11.8|11.54|11.34|11.48|11.72|11.94|12.24|11.98|11.82|12.26|11.76|11.8|11.9|12.28|11.92|12.5|12.28|12.8|12.16|12.6|12.5|12.44|12.62|12.4|12.1|12.3|14.38|14.12|14.06|14|13.84|14.78|13.2|12.8|12.94|13.34|12.8|12.98|11.9|11.5|11.38|11.44|11.9|11.86|11.9|11.34|11|11.7|11.56|11.94|11.86|11.62|11.88|11.74|11.04|10.78|10.6|9.92|9.91|9.44|9.67|9.24|9.53|10.04|9.76|8.57|8.31|8.53|8.24|8.22|7.89|7.19|7.18|7.18|6.13|7.85|7.3874|8.6709|8.4945|8.23|7.9753|8.132|8.1124|7.6128|7.6421|7.5442|7.554|7.6128|7.0837|7.2894|7.2502|7.2013|7.1229|7.1621|7.2208|7.2502|7.1425|6.9465|7.3188|7.3482|7.2698|7.6128|7.6323|7.3188|6.4174|6.8485|7.0543|7.1229|7.0739|7.1817|7.1915|6.9073|6.9073|6.8485|6.8485|6.7995|6.633|6.6232|6.584|6.7604|6.7604|6.731|6.6526|6.388|6.3195|6.3489|6.3685|6.3097|6.3685|6.3783|6.2901|6.1627|5.7806|5.7316|5.6336|5.3593|5.2613|5.1964|5.3541|5.4562|5.6047|5.5675|5.6603|5.7902|5.7531|5.5954|5.7346|5.8088|5.6325|5.9573|5.9109|5.9201|5.8181|5.6325|5.6603|5.3634|5.3077|5.317|5.3263|5.1964|5.0479|4.8252|4.7974|4.5747|4.6457|4.5302|4.548|4.4858|4.5214|4.5036|4.5214|4.5302|4.548|4.5302|4.548|4.4681|4.4237|4.5214|4.6368|4.6191|4.5302|4.5924|4.3082|4.1883|4.3171|4.2904|4.1838|4.3348|4.4059|3.9173|4.0062|4.1039|3.8374|3.9262|3.793|3.5798|3.6953
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.171|1.2|1.218|1.152|1.171|1.162|1.162|1.07|1.052|1.075|0.953|1.089|1.103|1.13|1.104|1.096|1.126||1.175|1.186|1.198|1.213|1.164|1.27|1.235|1.223|1.177|1.169|1.177|1.09|1.1|1.06|1.128|1.126|1.091|1.084|1.025|1.064|1.063|1.077|1.096|1.115|1.136|1.165|1.091|1.047|1.018|1.017|1.012|1.021|0.995|0.987|0.98|0.987|0.994|0.988|0.999|0.946||0.957|0.977|0.986|0.993|1.007|1.024|1.034|0.988|0.97|0.976|0.993|0.945|0.97|0.955|0.967|0.955|1.024|0.999|0.993|0.936|0.91|0.843|0.846|0.841|0.857|0.86|0.84|0.852|0.855|0.861|0.86|0.888|0.875|0.848|0.83|0.874|0.805|0.8|0.93|0.96|0.974|0.94|0.922|1.004|0.924|0.924|0.885|0.842|0.765|0.739|0.769|0.776|0.756|0.736|0.763|0.737|0.702|0.67|0.65||0.657|0.645|0.621|0.6|0.536|0.533|0.56|0.571|0.65|0.631|0.608|0.73|0.703|0.755|0.79|0.779|0.798|0.808|0.815|0.801|0.822|0.809|0.79|0.764|0.78|0.73|0.744|0.727|0.732|0.705|0.709|0.714|0.714|0.719|0.719|0.71|0.733|0.738|0.753|0.761|0.727|0.732|0.787|0.804|0.793|0.794|0.789|0.791|0.808|0.803|0.79|0.783|0.781|0.832|0.868|0.892|0.917|0.947|1.015|0.98|0.993|0.99|0.974|0.938|0.98|0.972|0.98|0.99|0.967|0.95|0.997|0.976|0.911|0.884|0.886|0.925|0.958|0.924|0.902|0.923|0.926|0.938|0.959|0.967|0.962|0.963|0.94|0.965|0.97|0.95|0.961||0.999|1.012|1.014|1.01|0.956|0.975|0.962|0.899|0.903|0.91|0.924|0.922|1|0.995|0.96|1.034|1.108|1.125|1.04|0.975|0.968|1|0.95|0.92|0.923|0.887|0.87|0.82|0.85|0.872|0.872|0.92|0.88|0.845|0.817|0.781|0.694|0.673|0.653|0.614|0.655
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.775|0.73|0.785|0.78|0.755|0.74|0.68|0.685|0.665|0.69|0.705|0.76|0.82|0.785|1.02|0.995|1.14|1.17|1.25|1.25|1.29|1.23|1.23|1.24|1.19|1.31|1.31|1.32|1.23|1.23|1.24|1.22|1.25|1.25|1.29|1.23|1.23|1.22|1.21|1.3|1.39|1.42|1.46|1.56|1.45|1.48|1.24|1.23|1.2|1.22|1.21|1.18|1.15|1.09|1.08|1.05|1.03|1.1|1.06|1.07|1.09|1.09|1.13|1.08|1.06|1.04|0.975|1.05|1.06|1.03|1.05|1.06|1.18|1.1|1.07|1.09|1.17|0.915|0.915|0.915|0.905|0.895|0.915|0.955|0.935|0.88|0.99|1.02|1.07|0.94|0.94|0.78|0.785|0.715|0.715|0.69|0.725|0.73|0.75|0.76|0.74|0.765|0.75|0.795|0.795|0.825|0.785|0.775|0.77|0.795|0.79|0.84|0.855|0.875|0.91|0.95|0.96|0.955|0.77|0.76|0.815|0.81|0.83|0.755|0.745|0.72|0.805|0.62|0.92|1.14|1.27|1.33|1.35|1.31|1.31|1.49|1.5|1.56|1.5|1.56|1.49|1.36|1.34|1.3|1.28|1.41|1.32|1.25|1.26|1.25|1.32|1.36|1.41|1.44|1.46|1.43|1.56|1.65|1.66|1.84|1.92|2.04|2.08|2.09|2.18|2.16|2.25|2.13|2.09|2.19|2.01|2.06|2.08|2.28|2.3|2.23|2.2|2.2|2.27|2.22|2.26|2.25|2.21|2.55|2.59|2.57|2.57|2.56|2.48|2.34|2.17|2.45|2.35|2.4|2.38|2.15|2.13|2.04|2.1|2.11|2.08|2.16|2.17|2.5|2.7|2.65|2.73|2.85|2.63|2.8|2.91|3|2.97|2.98|3.01|3.01|2.91|3.1|2.93|2.99|3.21|3.05|3.04|3.26|3.11|3.02|3.05|3.1|2.99|2.81|2.99|3.1|3.27|3.15|3.25|3.29|3.2|3.25|3.22|3.3|3.24|3.34|3.36|4|3.34|3.4|3.41|3.49|3.2728|3.3994|3.2046
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||42.75|43.75|42.5|41.5|42|40.75|39.75|41.75|43.75|43.25|42.25|42.75|41|41|40.25|40.75|43.5|46.5|43|41.75|40|40.25|40.25|39.75|37.25|37|34.5|36.5|35.25|35|34.75|34.25|34|30.5|31.25|32.25|33|33.5|32|32.25|34.5|36.5|37|36|35.75|35.75|37|34.75|35|34.5|32.75|32.5|32.75|32.25|29|27|28.5|29.5|32.75|32.5|32.75|33|35.5|35.75|35.75|33.25|32|31.5|31.25|31.75|30.5|33|33.5|35.5|36|34.25|33|34|33.25|31|29.5|29.5|24.7|25|24.7|24.2|23.7|23.6|26.25|26|24.9|25|24.4|23.7|21|19.7|20|20.4|21.4|21.5|22.5|23.9|24.3|25.25|27|25.75|24.4|22.7|22.4|22.4|21.7|22.4|23.8|23.2|24.8|25|25|24.9|20.8|18.8|19.1|21.6|21.4|19.5|17.5|15.1|14.5|15.5|17.9|21.1|18|20.9|22.2|22.6|21.7|22.2|24.3|23.8|24.8|25.25|25.75|26|26|27.75|28.25|26.75|29.75|27.25|27.5|29.75|31.5|32.25|32.75|31.25|33.5|34.5|32|31.5|32.25|32.25|33.5|34.25|34.75|35.25|35.75|35.5|36|36.25|35.5|33.75|35|35.25|40.5|42.5|43.25|44.25|43|43.75|43.75|43.5|43|45.25|44.5|44|44.75|45.25|43.25|40.75|39.25|39.5|38.75|40|41.25|42|43.25|42.25|40.5|40|40.75|41|39.25|39.25|39.5|39.5|41.75|41.75|38.75|38.5|39.75|37.5|41.25|43.75|43.5|43.25|42.5|44|45.25|43|44.5|45.25|45.5|44.25|44.25|45.75|50|50|51|49.25|50.75|51.75|49.25|47.25|47.25|43.5|49.75|51|51|50|50.5|49.5|51.5|52.75|54.5|58.25|53.75|55|57.5|53.5|51.75|48|45.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.66|0.66|0.61|0.6|0.65|0.64|0.63|0.67|0.71|0.69|0.67|0.67|0.74|0.72|0.77|0.8|0.82|0.84|0.86|0.92|0.93|0.88|0.82|0.78|0.79|0.86|0.86|0.94|0.92|0.9|0.86|0.91|0.86|0.85|0.83|0.79|0.8|0.8|0.75|0.77|0.74|0.78|0.74|0.76|0.86|0.8|0.84|0.84|0.81|0.83|0.89|0.89|0.84|0.82|0.88|0.84|0.84|0.96|0.97|0.97|0.99|1.01|1|1.03|1.07|1.14|1.1|1.08|1.08|1.09|1.14|1.18|1.19|1.17|1.16|1.23|1.19|1.19|1.2|1.14|1.13|1.13|1.1|1.2|1.12|1.1|1.11|1.13|1.17|1.18|1.24|1.32|1.26|1.25|1.23|1.2|1.23|1.27|1.29|1.31|1.21|1.32|1.36|1.37|1.4|1.51|1.37|1.41|1.37|1.39|1.41|1.44|1.53|1.38|1.43|1.27|1.21|1.15|1.12|1.19|1.22|1.23|1.17|1.27|1.3|1.25|1.17|1.04|1.22|1.39|1.38|1.28|1.2|1.1|1.06|1.13|1.24|1.02|1.05|1.01|1|0.96|0.92|0.91|0.92|0.91|0.95|0.94|0.94|0.93|0.92|0.87|0.86|0.91|0.92|0.91|0.87|0.87|0.88|0.88|0.92|0.94|0.96|0.97|0.94|0.93|0.93|0.91|0.91|0.94|0.9|0.95|0.98|1.04|1.04|1.09|1.08|1.05|1|1|0.97|0.9|0.9|0.89|0.86|0.83|0.81|0.77|0.75|0.76|0.72|0.72|0.75|0.75|0.72|0.74|0.72|0.75|0.72|0.76|0.72|0.7|0.68|0.7|0.71|0.76|0.71|0.71|0.75|0.76|0.73|0.77|0.76|0.82|0.79|0.81|0.8|0.85|0.91|0.92|0.93|0.91|0.92|0.93|0.92|0.87|0.88|0.89|0.93|0.88|0.94|0.91|1.04|1|1|1.05|1.06|0.92|1.19|1.21|0.96|0.97|0.93|0.81|0.8|0.78|0.78|0.8|0.8|0.8|0.78
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||2.07|2.06|2.03|2.04|1.88|2.21|2.07|2.23|2.24|2.19|2.02|1.99|1.83|2.37|2.31|2.27|2.55|2.56|2.62|2.48|2.45|2.71|2.82|3.16|2.19|3.15|3.59|3.67|3.78|3.37|3.15|3.4|3.49|3.62|3.86|3.68|3.69|4.31|3.75|4.45|5.15|6.15|5.45|5.34|5.9|5.62|6.03|5.78|5.84|6.16|6.67|6.99|6.62|6.94|6.98|7.45|7.86|8.65|9.86|9.33|11.21|13.05|12.78|12.22|12.78|9.14|8.89|8.14|8.23|9.09|9.28|8.75|9.32|9.9|10.26|11.36|13.35|10.52|11.36|15.27|13.06|9.99|7.77|6.6|6.42|7|6.7|6.59|6.54|6.88|6.58|7.42|7.89|8.08|7.73|8.24|7.82|7.11|6.97|6.56|6.41|6.84|6.81|7.12|7.77|8.71|8.43|8.51|8.51|8.6|10.59|12.22|11.59|10.51|11.47|9.17|9|8.15|7.86|8.24|7.69|7.64|7.95|8.5|8.69|8.5|10.05|8.76|9.54|10.4|11.64|12.71|13.42|13.39|13.3|15.02|14.35|14.58|15.16|13.08|12.82|11.81|11.87|11.91|11.52|12.5|12.05|11.61|11|10.63|9.55|8.82|9.95|10.86|11.44|11.38|10.25|10.03|10.67|10.26|10.4|10.78|11.34|11.59|11.92|11.16|11.76|10.94|10.66|11.3|12.33|12.99|12.97|14.5|13.49|14.43|14|13.06|10.5|10.75|10.53|11.06|12.15|11.48|10.04|10.01|9.85|9.31|9.33|8.96|8.18|7.74|7.78|8.64|8.09|9.51|9.87|10.05|9.68|10|9.49|9.47|9.29|9.77|9.93|10.37|9.91|10.12|11.86|13|11.1|12.44|12.25|12.84|10.3|11.03|12.42|12.25|14.92|16.43|15.94|15.06|15.04|18.23|16.77|16.5|16.46|15.42|13.28|12.03|14.5|14.2|17.33|19.09|14.89|15.58|15.13|13.61|14.8|16.47|14.5|13.89|14.64|13.9|14.2||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||228|232|244|246|220|234|216|204|206|232|224|212|220|220|226|246||254|252|266|288|280|268|252|250|250|258|254|274|288|288|310|306|304|326|334|366|368|342|356|394|394|410|420|428|386|414|389|416|430|410|390|383|390|386|416|460|416|428|446|364|342|304|324|329|315|291|288|296|315|305|336|347|340|345|350|349|361|396|380|424|456|436|448|468|490|458|444|430|356|324|326|299|295|302|299|275|260|251|236|232|239|224|240|255|242|242|244|257|255|247|247|239|233|201|185|193|200|161|160|158|176|156|171|166|158|153|150|163|217|224|250|274|279|288|309|313|299|278|289|280|289|260|240|244|258|235|238|258|248|223|238|231|249|258|248|247|232|250|257|279|288|302|303|319|322|320|348||330|309|302|330|363|343|347|346|323|331|349|349|363|351|350|351|364|373|392|389|390|368|374|378|382|380|383|369|379|346|333|310|345|355|344|375|380|375|395|420|422|375|408|404|408|424|436|400|412|420||460|492|464|448|494|466|494|536|534|528|542|542|556|542|550|524|548|540|562|504|504|474|500|496|496|474|490|440|440|426|395
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||81.1|85.9|84.6|82.2|80.7|74.8|73.2|71.4|72.1|79.1|80.6|83.1|81.7|80.7|79.2|79|83.2|82|83.7|80.5|82.8|85.2|83.4|81.5|80.7|83|81.6|85.6|88.6||88.8|89.9|90.3|91.9|94.4|93.5|93.2|98.7|94.5|92.3|92.1|92.5|95.4|82.2|80.5|79.4|85.3|84.7|92.6|94.389|94.588|98.462|96.475|103.331|107.305|110.286|110.286|106.808|110.286|104.325|104.325|107.305|107.305|105.318|105.815|106.312|103.331|100.847|108.299|125.686|121.712|128.17|132.641|132.144|133.138|132.144|132.144|134.132|136.119|136.119||130.654|134.628|133.635|135.125|146.551|145.558|146.551|150.029|149.532|145.061|139.596|140.093|139.596|139.596|140.093|151.022|152.016|147.545|147.048|143.074|155.493|151.022|153.506|156.984|157.48|164.932|165.926|157.977|150.029|140.59|137.112|141.583|136.615|135.622|136.615|138.106|134.628|129.164|130.654|132.641|139.099|132.144|131.151|129.164|122.706|120.718|120.718|128.17|140.59|139.596|145.061|148.041|144.067|147.048|163.939|164.932|161.951|169.9|170.397|171.887|157.48|154.5|155.493|150.525|143.074|145.558|149.035|156.984|151.022|149.035|157.48|151.022|150.029|150.525|149.532|145.061|144.564|148.041|148.538|150.029|161.951|160.461|165.429|168.906|167.913|169.9|163.442|160.461|156.487|160.461|160.461|171.39|182.32|179.836|170.894|169.403|171.887|167.913|174.868|175.365|176.358|163.442|158.971|163.442||154.996|152.513|142.577|134.132|119.228|122.209|122.907|129.349|127.367|127.863|118.942|121.42|128.854|134.305|138.27|157.598|132.818|133.81|137.279|139.757|157.102|157.598|164.536|139.261|152.147|156.607|166.023|151.155|137.279|129.349|129.349|131.827|140.252|150.66|157.102|145.704|148.182|139.757|145.208|140.748|128.854|143.226|153.138|164.041|167.014|163.05|161.563|162.058|171.475|174.944|158.589|163.545|184.36|172.961|175.439|186.342|194.272|192.785|198.732|198.236|200.219|210.131|226.981|216.078|215.087
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||35.5|36.5|37|37.25|38|38.5|39|39.25|40.25|42|43.75|40.75|39.75|37.75|38.25|40.75|43|44|44.75|43.5|44|44.5|42.5|41.25|41|39.5|43.75|46.25|47.5|43.75|43|42.25|44.5|44.25|37.25|36.25|34.75|34.5|31|30.25|30|30.75|29|29.75|31.75|30.5|31.5|28.5|28.5|27.5|27.75|26.75|28.75|26.25|27|27.5|25.5|26.5|26.25|26.5|28.25|29.25|30.25|28.25|32.5|30.75|31.5|31.5|26.25|25|25.5|26.25|26.5|26.75|25.25|26.75|26.75|27|24.9|23.9|24.7|25.5|23.5|23.7|24.8|24.2|21|21.8|22.8|23|22.2|21.3|19.1|18.2|17.8|17.9|17.4|18|18.3|18.2|17.5|16.9|16.5|15.7|16.4|14.5|15.4|16.1|16.2|17.5|17.4|15.7|15.5|15.3|16.3|16.3|16.4|15|14.7|14.7|14.9|15.5|14.5|14.2|13.6|12.2|11.8|12.1|12|15.8|15.5|18.3|19.1|19.3|19.3|19.7|21|19.9|21|20.9|20.9|20.7|21.2|21.8|21.5|21.1|19.7|18.4|17.6|19.2|19.4|19.7|20.2|20.1|21.3|20.5|20.5|20.3|20.2|21.5|24.9|25.75|26|26|26.25|27|27.75|28.5|27.75|27.5|28.25|27.25|27.25|27.5|28.25|29.5|29.75|28.5|27.5|27.75|28|28|28.75|28.75|28|28|28.25|27.5|26.25|27.5|27|26.25|28.5|29.25|31.5|31|31.5|32.25|33|31.5|31.25|33.25|34|34.75|32.5|33|31.5|31.5|32.75|31.75|32.25|33.25|33.25|32.5|32.25|31.75|30.5|30.75|31.5|34.75|35.25|35|35|34.75|36|36.5|34.75|31.75|30.5|30.25|32|32.25|32.25|31.5|34|35|36.75|37.25|37.25|38|37.25|37|35.75|35.25|37.5|37|39|38.75|36.5|36|35.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||12.12|12.16|10.94|11.02|10.67|10.7|10.24|10.79|11.29|12.66|13.16|13.99|14.98|14.43|13.98|15.67|15.48|15.16|15.34|16.07|15.76|15.6|15.3|14.75|14.94|13.52|11.32|11.74|11.99|11.06|11.75|12.52|13.21|11.6|9.22|9.43|11.7|10.89|9.33|8.62|8.18|7.51|7.06|7.46|7.52|6.94|6.43|6.47|6.25|6.73|7.29|7.6|7.74|7.61|8.37|8|7.85|7.26|7.38|7.22|6.74|6.81|6.79|7.66|7.75|7.89|8.03|8.41|8.48|7.16|6.97|7.44|7.34|7.2|6.59|7.33|7.64|7.3|6.5|6.82|6.93|6.94|6.69|6.92|6.61|6.15|5.78|5.39|5.32|5.33|4.91|5.16|4.81|4.36|3.45|3.1|3.48|3.68|3.47|3.44|3.3|3.24|3.07|3.02|3.09|3.04|2.73|2.66|2.99|3.1|3.1|3.03|3.16|3.04|2.92|2.73|2.61|2.51|2.46|2.5|2.43|2.21|2.18|2.13|2.08|1.98|1.88|1.91|2.06|2.68|2.6|2.82|2.9|2.93|2.82|3.02|2.99|2.84|2.69|2.62|2.55|2.49|2.41|2.39|2.2432|2.2148|2.1864|2.035|2.1107|2.0161|1.9971|2.0445|2.1107|2.0161|2.1202|2.0539|1.9309|1.9309|1.8836|1.9404|2.0066|2.1202|2.1391|2.0066|2.0918|2.1297|2.0351|1.9637|2.0083|1.9459|1.8745|1.8745|1.9102|1.9816|2.0441|2.1244|2.1601|2.2226|2.1422|2.2226|2.2851|2.0798|2.2404|2.2851|2.0887|2.053|2.2672|2.2851|2.1244|1.9726|1.9191|1.9102|2.053|1.9191|2.1601|2.2583|2.2672|2.4725|2.5975|2.9009|2.6421|3.3115|3.4454|3.4544|3.624|3.865|3.8382|3.865|3.7578|3.5436|3.4544|4.1506|4.0167|3.8114|3.7132|3.8292|4.4094|3.9364|3.5436|3.7221|3.7043|4.2666|4.3202|4.3827|4.1595|3.7578|3.7757|3.8739|3.3829|3.4811|3.5347|3.5972|3.7132|3.3829|2.9813|3.0616|2.9813|2.7671|3.0348|2.9634|2.9367|2.9099|3.0259|2.8652|2.7403|2.4725|2.1244|1.9012|1.9726|1.9459|2.1422
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||1834.6|1731.1|1735.7|1735.35|1698.7|1640.85|1736.8|1662|1573.35|1634.901|1580.967|1724.168|1676.001|1705.701|1724.401|1579.267|1504.667|1566.467|1600.3669|1636.601|1630.001|1707.801|1557.734|1463.3669|1465.801|1471.134|1451.301|1472.234|1424.001|1360.467|1280.001|1269.967|1287.701|1284.667|1296.301|1255.8669|1283.167|1344.834|1361.3669|1418.701|1425.701|1493.901|1450.901|1428.3669|1470.967|1474.234|1471.434|1453.601|1457.8669|1462.601|1427.0341|1420.0341|1446.567|1403.734|1413.667|1425.501|1430.934|1371.3669|1376.601|1372.067|1371.301|1360.001|1356.834|1348.101|1339.3669|1295.001|1289.0341|1216.734|1283.267|1289.334|1281.8669|1308.001|1346.101|1330.401|1247.0341|1259.101|1317.334|1286.334|1267.8669|1134.167|1077.801|1073.067|991.734|1058.8669|1057.267|1054.267|1066.701|1040.167|1038.5341|1069.567|1097.134|1126.334|1093.001|921.6|843.5|843.634|858.467|845|836.7|844.934|800.967|839.167|756.3|783.4|786.634|788.2|749.834|742.6|696.7|696.667|702.3|683.834|706.034|695.334|665.4|673.567|616.667|584.6|531.234|588.267|588.234|605.767|597.367|602.267|599.667|599.3|613.634|676.6|859.734|848.134|886.734|876.734|871.367|861.4|818.1|817.867|816.6|767.7|736.034|708.967|673.9|664.067|657.334|659.4|642.767|639.4|633.534|640.4|606.767|613.334|616.8|632.034|646.334|621.134|617.634|599.6|610.767|612.1|595.4|621.667|608.9|632.5|634.967|654.334|660.3|662.434|642.1|638.867|649.867|630.434|610.9|569.634|577.7|589.967|593.3|597.234|599.334|602.067|605.634|593.3|593.467|585.367|571.134|573.067|570.667|569.4|583.1|590.167|613.6|609.534|608.667|627.167|619.067|595.8|583.2|595.134|593.267|584.934|582.834|575.667|549.867|564.134|554.7|552.934|574.6|577.867|587.834|598.167|590.034|577.634|578.134|574.034|574.6|559.967|582.267|590|600.2|619.334|658.167|679.734|676.4|697.067|688.2|665.5|647.367|646.6|653.134|653.534|646.734|610.667|567.467|581.034|595.8|597.534|642.134|600.934|613.534|640.567|662.7|712.434|708.434|711.434|725.467|730.967|713.634|668.1|675.234|642.934|640.734|647.934|593.7
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||86.1|79.4|76.3|80.2|81.4|74.1|73.9|62.4|59.9|66.4|71.8|75.8|74.9|73.3|73.5|69.9|75|75.6|78|78.2|78.8|81.3|78|76.2|76.8|78.8|79.3|81.4|82.3||82.4|83.8|87.3|90|91.3|90.8|90.3|90.9|91.1|91|94|93.9|97.6|93.7|90.8|90.9|88.4|88.5|93|96.3|96.1|96.5|95|92.2|95.5|99|97.3|101|101.5|108|107|112|98.9|98.2|94.9|92.6|91.6|87|100.5|103.5|104|110.5|117|114|112.5|107|109.5|113|116|116||119|115|119|120.5|121|104.5|103.5|108.5|112.3087|107.4044|96.713|94.6532|93.6723|89.7489|86.3159|90.9259|92.2991|94.5551|92.8876|87.9833|98.5766|96.9092|101.0288|102.5001|96.8111|97.9881|96.0264|93.5742|98.5766|99.0671|98.0862|102.9905|103.9714|103.9714|107.8948|97.4977|90.9259|93.7704|90.3374|94.3589|93.5742|82.0982|85.0407|80.3326|75.0359|77.7824|79.4498|91.2202|107.8948|113.2896|121.6269|117.7034|114.7609|117.7034|120.1556|120.646|119.1747|118.6843|112.3087|112.7991|109.3661|109.3661|111.8183|108.3853|108.3853|112.3087|110.8374|112.3087|103.9714|102.5001|106.4235|112.3087|109.8565|110.347|108.8757|113.78|105.9331|102.9905|108.3853|108.8757|110.347|109.3661|110.8374|104.9522|99.5575|95.1436|91.2202|89.945|90.2393|89.7489|84.5503|90.3374|110.8374|110.347|112.3087|114.2704|113.2896|111.3278|113.78|115.2513|115.7417|117.7034|119.1747|117.7034||117.7034|117.7034|119.1747|119.1747|116.2321|118.1939|120.646|120.646|122.6077|125.5503|118.1939|124.5695|124.079|131.9259|120.1556|120.1556|118.6843|127.5121|129.4738|136.8302|122.6077|117.213|122.6077|118.6843|127.0216|129.4738|134.8685|132.4164|134.8685|141.2441|139.2824|145.1676|144.6771|151.5432|146.1484|142.225|136.8302|135.359|129.4738|126.5312|127.0216|128.4929|127.0216|120.1556|121.6269|131.9259|126.5312|125.0599|126.0408|124.5695|119.6652|120.646|120.646|120.1556|128.9834|128.0025|135.359|144.1867|143.2059|140.2633|130.9451|127.0216|127.0216|131.9259|131.4355
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||2.44|2.51|2.57|2.79|3.05|2.98|2.98|3.04|3.06|3.04|3|3.09|3.11|3.08|3.08|3.09|3.14|3.14|3.19|3.23|3.45|3.42|3.4|3.31|3.35|3.15|3.19|3.29|3.31|3.3|3.29|3.33|3.25|3.24|3.23|3.22|3.26|3.35|3.32|3.34|3.33|3.33|3.34|3.39|3.67|3.71|3.66|3.66|3.64|3.62|4.03|4.03|4.02|4.03|4.03|3.94|3.88|3.96|4.02|3.97|4|4.02|4.18|4.18|4.15|4.15|3.97|3.91|3.96|3.91|3.9|3.94|4.07|3.99|3.98|4.06|3.9|3.9|3.92|3.87|3.75|3.73|3.75|3.83|3.85|3.84|3.78|3.74|3.81|3.77|3.84|3.82|3.78|3.73|3.66|3.57|3.57|3.56|3.56|3.6|3.54|3.69|3.71|3.7|3.74|3.74|3.62|3.52|3.47|3.48|3.51|3.59|3.62|3.64|3.72|3.57|3.75|3.48|3.47|3.69|3.73|3.79|3.7|3.87|4.04|3.79|3.7|3.64|4.05|4.63|5|5.05|5.1|5.11|5.11|5.27|5.32|5.25|5.29|5.3|5.27|5.24|5.18|5.18|5.17|5.22|5.3|5.22|5.2|5.16|5.1|5.04|5.02|5.17|5.17|5.29|5.16|5.24|5.24|5.23|5.32|5.44|5.48|5.52|5.52|5.34|5.36|5.31|5.33|5.24|5.3|5.28|5.21|5.39|5.28|5.24|5.28|5.59|5.58|5.47|5.29|5.35|5.36|5.54|5.42|5.45|5.41|5.33|5.29|5.21|5.03|4.98|5.02|5.04|4.99|4.99|4.96|4.93|4.95|4.87|4.73|4.79|4.82|5.01|5.13|5.13|5.17|5.28|5.33|5.28|5.21|5.28|5.28|5.32|5.23|5.3|5.2|5.27|5.37|5.42|5.47|5.45|5.47|5.35|5.26|5.24|5.22|5.23|5.34|5.51|5.44|5.31|5.42|5.23|5.22|5.2|5.2|5.03|5.26|5.23|5.12|5.12|5.12|5.12|5.13|5.14|5.12|5.21|5.11|5.02|4.95
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||35.4|35.65|34.9|31.65|30.2|29.75|29|32.45|30.9|30.5|31|32.5|33.6|33.05|33.75|31.65|33.6|33|36.1|36.9|37|35.7|32.95|32.2|33|35|35.5|35.95|35.5|36.95|36.5|37.45|37.3|36.6|39.3|38.5|36.55|38.55|39.7|40.1|41.45|42.55|44|42.25|40.9|42.8|41.95|44.5|42.95|41.95|43.7|43.2|40|40|37.9|40.4|40.3|39.5|38.95|39.95|41.5|40.7|40.9|39.1|37.75|39.25|35.3|31.65|34.05|37.3|37|36.5|37.6|39.3|40.2|37|35.5|37.6|37|37.8|38.8|38.6|36|38.45|38.3|39.95|40.8002|40.7007|40.1534|41.7954|41.6461|41.9446|43.7856|42.7905|41.5964|41.049|42.2929|41.1983|45.2783|47.8657|47.8657|47.9652|49.7564|49.5574|53.7369|50.7515|50.254|49.1096|47.7661|47.7661|48.413|47.5174|46.373|43.7856|45.1788|46.1739|46.1739|45.7759|45.9252|45.7759|47.5671|46.0744|46.1739|45.5271|41.1983|38.5115|38.81|31.8441|31.7446|33.8841|36.8197|37.8149|38.0139|38.4617|38.0139|39.6061|39.8051|39.5066|39.6061|39.5563|39.7554|40.1032|38.5189|39.7566|39.5586|39.6081|39.311|40.4498|39.6081|40.8953|40.2022|38.0238|40.0042|41.5885|42.3806|43.5689|43.4699|43.5689|44.0145|44.3115|44.4106|45.1532|45.4503|45.4503|43.3709|44.5096|44.1135|44.6581|45.8959|44.163|44.6581|45.0542|43.9155|43.0738|43.1728|43.965|47.2326|47.7277|47.6287|47.8268|48.5199|48.3714|46.3415|48.2228|46.6385|47.5782|46.0497|44.2748|45.3595|47.8247|46.5428|42.4013|41.6124|41.9082|42.1547|41.9575|42.4506|41.4152|42.4013|39.9854|41.4152|39.8375|42.4013|43.3873|44.3734|44.1762|44.3734|43.8311|45.3595|45.8525|43.6339|44.9651|45.8525|44.9651|45.7539|44.3734|45.2609|45.9511|46.8386|47.3316|47.233|46.099|47.0358|47.233|45.9511|45.2116|46.8386|47.3316|52.0155|51.2759|51.7197|52.0648|52.262|52.5085|51.4732|48.3177|50.2899|49.4024|52.262|53.2481|52.3606|52.7551|48.8108|49.3038|48.8108|48.3197|48.4179|47.1412|47.1903|46.9939|50.0384
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||8655.9502|8588.75|8597.8496|8859.75|8587.4502|8372.0498|8170.5|8070.1499|7824.8999|7295.0498|6544.5498|7208.3999|7609.6499|7403.1001|7248.3501|6996.0498|6839.2002|6836.9502|6691.8501|6525.8501|6539.2002|6832.8501|6422.2002|6192.6001|6047|5682|6127.0498|6477.1499|6560.75|6645.5498|6716.0498|6981.6499|7220.7998|6734.7002|6323|6168.7998|6302.2998|6470.3999|6583.0498|6798|6872.8501|6946.1001|6825.25|6654.7002|6266.75|6508.6001|6430.75|6419.7002|6454.3501|6483.3501|6422.8501|6296.8999|5690.8999|5743.9502|5697.7998|5547.3501|5468.2002|5692.4502|5798.9502|5894|5920.8501|5848.8999|5588.8501|5962.9502|6035|6096.4502|5959.8501|5246.6499|5298.9502|5244.2998|5187.2002|5191|5292.25|5591.2002|5322.6001|5272.1001|5557.8501|4802.7998|4695.7002|4698.0498|4597.6001|4333.4502|3973.55|4218.75|3898.6001|3996.2|4069.55|3925.7|3867.8501|3849.25|3919|3995.3501|4015.75|4086|3723.1499|3696.3|3249.75|3067.1001|3132.8|3245.6499|2878.95|2766.6499|2912.45|2289|2256|2003.85|1908.9|1998.65|2066.3501|2223.7|1965|2016.3|2010|2008.15|2018.5|2060|2118.8999|2002.95|2009.55|2085.2|2147.45|2233.8501|2082|2215.3999|1993.05|1986.75|1996.8|2302.2|2324.45|2685.3|2748.5|3005.8|2884.2|2808.1001|2721.25|2742.8999|2668.55|2253.1499|2213.25|2225.55|2239.75|2186.05|2230.3999|2050.7|2114.05|2151.8999|2260.8|2388.05|2389.05|2284.05|2297.1499|2334.3501|2356.3|2240.05|2368.6499|2229.25|2246.7|2215.6499|2300.1001|2316.1499|2300.75|2405.2|2403.8999|2570.8999|2655.6001|2685.1001|2728.25|2705.55|2668.8501|2710.55|2699.7|2714.3|3006.75|3161.8501|3081.8999|3230.8501|3254.7|3334.6001|3593.8501|3485.25|3285.3999|3196.8501|3143.6499|3110.3999|3045.45|3117.1001|3182.2|2996.8|3327.1499|3252.6499|3348.8501|3309.95|3167.45|3110.8501|3090.3999|3097.1499|3059.55|3134.7|2973.5|2746.75|2703.3501|2798.55|2795.25|2892.25|2998.3|3081.6499|3159.3501|3317.45|3469.8501|3527.8|3599.25|3553.1001|3700.8501|3748.05|3539.95|3599.8999|3621.45|3659.2|3585.8|3618.2|3439.8|3636.55|3502.8999|3344.1001|3311.45|3526.8|3790.3501|3837.05|3834.2|3743.45|3768.75|3868.1001|4069.3999|4229.1001|4303.5|4193.1001|4512.2998|4521.6001|4620.1499|4651.8999|4645.5|4730.3501|4728|4552.8501|4620.0498|4636.2998|4319.5|4094.75|4118.7002|4104.7002|4072.45
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.43|4.17|4.33|4.36|4.55|4.74|4.83|5.07|5.03|4.15|4.33|3.72|3.78|4.08|3.76|3.88|4|3.97|3.86|3.85|3.42|3.22|3.18|2.74|2.79|3.03|2.96|3.03|3.04|2.9|2.83|3|2.99|2.83|2.69|2.77|2.63|2.88|3.18|2.79|2.56|2.64|2.51|2.69|2.64|2.64|2.69|2.76|2.83|2.85|3.04|2.87|2.51|2.35|2.43|2.4|2.49|2.57|2.45|2.51|2.44|2.52|2.53|2.68|2.67|2.57|2.63|2.51|2.73|2.88|2.84|2.92|2.96|2.85|2.81|3.28|3.35|3.43|3.43|3.59|3.41|3.4|3.02|3.28|2.92|2.93|2.9|2.81|2.81|2.83|2.85|2.94|2.82|2.7|2.53|2.45|2.55|2.46|2.41|2.45|2.26|2.57|2.55|2.64|2.63|2.68|2.75|2.76|2.81|2.76|2.66|2.72|2.53|2.51|2.56|2.51|2.64|2.44|2.54|2.57|2.58|2.64|2.57|2.6|2.61|2.39|2.57|2.35|2.57|3.08|3.02|3.16|3.21|3.16|3.02|3.49|3.6|3.55|3.66|3.38|3.29|3.51|3.39|3.43|3.49|3.53|3.63|3.61|3.61|3.54|3.75|3.5|3.6|3.7|4.01|3.88|3.73|3.74|3.75|3.6|3.82|4.04|4.19|4.28|4.23|4.27|4|3.87|3.87|3.91|3.97|3.91|3.8|4.12|4.22|4.24|4.14|4.02|4.12|4.39|4.2|3.97|4.17|3.58|3.44|3.46|3.42|3.43|3.41|3.31|3.4|3.31|3.13|3.24|3.15|3.2|3.35|3.5|3.53|3.53|3.49|3.36|3.26|3.81|3.81|3.77|3.64|3.67|3.72|3.6|3.68|4.09|3.56|3.59|3.58|3.75|3.6|3.53|3.8|4.08|4.12|4.29|4.23|4.48|4.51|4.49|4.35|4.42|4.6|4.62|4.65|4.7|5.19|5.21|5.26|5.41|5.35|5.07|5.47|5.16|5.17|5.13|5.23|5.1|4.91|4.62|4.72|5.27|5|5.01|5.43
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.0634|0.0631|0.0639|0.062|0.0606|0.0593|0.0595|0.0591|0.0585|0.0591|0.0582|0.0583|0.0611|0.0607|0.0589|0.0589|0.0588|0.0589|0.0567|0.056|0.057|0.057|0.0565|0.057|0.058|0.0565|0.0565|0.056|0.0565|0.0575|0.058|0.0575|0.06|0.061|0.0625|0.0635|0.0625|0.0605|0.0585|0.0585|0.0605|0.0625|0.0645|0.0655|0.0665|0.068|0.0673|0.068|0.0685|0.0658|0.064|0.063|0.0628|0.0635|0.0643|0.0638|0.0663|0.0655|0.0633|0.0648|0.0688|0.0655|0.0645|0.0645|0.0638|0.0625|0.0585|0.057|0.058|0.0573|0.058|0.059|0.0595|0.0595|0.06|0.0608|0.0603|0.0615|0.0618|0.059|0.058|0.059|0.06|0.062|0.063|0.0638|0.0663|0.0633|0.066|0.0515|0.0595|0.0585|0.0475|0.0588|0.0613|0.0603|0.0585|0.0525|0.0503|0.057|0.0585|0.067|0.063|0.0733|0.0748|0.0735|0.0715|0.0745|0.0775|0.0783|0.0775|0.0758|0.078|0.078|0.079|0.08|0.078|0.079|0.08|0.075|0.076|0.077|0.077|0.076|0.08|0.08|0.083|0.086|0.087|0.089|0.087|0.088|0.088|0.088|0.087|0.088|0.089|0.089|0.089|0.088|0.089|0.085|0.084|0.085|0.083|0.082|0.083|0.087|0.085|0.084|0.084|0.082|0.082|0.085|0.084|0.086|0.085|0.085|0.083|0.082|0.076|0.081|0.073|0.07|0.073|0.077|0.08|0.08|0.079|0.079|0.084|0.085|0.082|0.082|0.084|0.085|0.092|0.094|0.093|0.089|0.091|0.091|0.092|0.092|0.093|0.091|0.085|0.086|0.084|0.08|0.084|0.084|0.087|0.087|0.087|0.083|0.08|0.082|0.077|0.079|0.08|0.078|0.077|0.077|0.081|0.08|0.078|0.077|0.079|0.08|0.083|0.083|0.085|0.083|0.08|0.083|0.08|0.079|0.08|0.079|0.083|0.075|0.076
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||10.2|9.77|9.5|9.55|9.63|9.58|8.88|8.98|9.38|9.5|9.65|9.8|9.92|9.9|9.4|9.57|9.65|9.8|10.02|9.82|9.42|9.37|8.78|9.1|8.31|8.35|9.14|9.42|9.4|9.47|9.3|9.7|9.96|9.6|9.51|9.38|9.39|9.8|9.8|9.59|10.2|10.16|9.65|9.67|9.92|9.73|9.42|9.2|9.16|9.4|9.49|9.8|9.74|9.39|9.52|9.51|9.52|9.52|9.63|9.38|9.49|9.64|9.71|9.98|9.6|9.55|9.72|10.02|9.92|10.04|9.84|9.7|10.08|10.48|10.04|9.59|9.53|8.99|8.5|7.7|8.19|7.4|7.17|7.22|7.44|7.86|7.88|7.52|7.29|7.03|7.56|7.25|6.5|6.21|5.81|5.79|6.29|6.23|6.57|6.36|6.1|6.6|6.3|6.24|6.01|6|6.16|5.93|5.78|6.04|6.29|6.16|6.46|6|6.17|6.3|6.8|5.95|6.1|6.13|6|5.82|5.87|5.77|5.52|5|5.15|5.02|4.38|5.88|6.04|8.11|8.25|8.3|8.2|8.44|7.86|7.78|7.73|7.44|6.92|6.9|6.9|7.11|6.94|6.79|6.74|6.8|6.88|6.65|6.64|6.45|6.63|6.51|6.32|6.27|6.35|6.18|5.95|6.22|6.4|6.62|6|6.25|5.69|5.61|5.31|5.12|4.98|5.03|4.84|4.705|4.93|5.23|5.06|5.28|5.38|5.44|4.92|5.04|4.96|4.77|5.13|5.17|4.99|4.905|4.39|4.4|4.09|4.265|4.25|4.1|4.1|4.4|4.61|4.3|4.33|4.65|4.75|4.59|4.37|4.7|4.68|4.96|5.07|5.2|4.77|4.94|5.15|5.17|5.08|5.21|5.21|5.36|5.28|5.2|5.01|5.14|4.96|4.98|5.2|5.42|5.38|5.22|5.16|5.29|5.11|5.13|5.2|5.24|4.89|5.09|5.35|5.31|5.28|5.28|5.39|5.2|5.51|5.32|4.89|4.95|4.83|4.43|4.49|4.46|4.2|4.15|4.15|4.1|4.22
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||93|92.5|90|89.5|88.5|87.75|86.75|86.5|88.5|89.5|89.75|89.5|90.75|89.75|89.5|89.25|90.25|90.75|101.5|99.75|100|100.5|99.75|99.5|97.75|98.5|97.5|98|99|98.25|98|97|99|97.5|96|94.25|93|92|90.75|90.25|92.5|92|91.5|92.25|93|93.25|93.25|91.75|92.75|92.25|91.75|92.75|94|90.75|88.25|88|88|88|91|89.5|90.75|89|91|91|89.75|89.5|87|86.5|89.25|92.5|101|97.5|98.25|98.25|97|96.5|97.5|97.25|95|90.75|93|94.25|92.25|96.25|93.5|90.75|88.5|89.75|89.25|92.25|86.5|80.25|79.75|75|73.25|70.75|70.5|68.25|66|62.75|63|64.75|65|66.5|68|65.75|67.75|66.25|65|67|70.5|68.75|70.75|71|73.5|78|82.5|75|70|67|69.25|73.5|80.75|80.25|76.75|69.75|68.75|68|80.25|99.25|98.5|102.5|103|102|103|102.5|102.5|104.5|102|98.5|97|98.5|95.5|97.5|98.5|96.5|97.75|96.75|95.75|99.25|100|101|102.5|100|104|103|102|100|101.5|100|99.75|100.5|98.5|94.5|95|93.5|91|89.75|89.75|88.25|87.5|85.75|86.25|85.5|92|91.5|90.25|88.75|88.25|89.75|90|88.25|86.75|86.25|84.25|84.25|84.25|80.75|79.75|81.25|80.5|78.25|79.5|81.25|80.25|80|79|79.25|79.25|80|78.5|76.75|78.5|82.5|83.75|84|81.75|81.75|82|78.75|78.5|78.5|79|78|77|80.5|83.75|84|88.5|88.25|86.5|83.5|85.25|85.25|88.5|86.75|88.5|93|91.25|88.75|89.75|90|91|87|88.5|86.75|89.5|87.75|87.5|90.5|89.5|94.25|91.25|88.5|88|87|85|85.75|87|90|86.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|58.97|58.97|60.32|59.84|58.92|61.98|58.02|60.15|55.99|55.2|54.68|53.62|53.72|54.55|56.67|54.08|53.24|51.03|51.44|52.47|52.41|50.87|50.29|47.95|47.58|47.62|45.26|46.09|47.48|42.82|43.14|41.72|42.2|42.5|41.51|42.42|41.6|40.39|39.39|37.51|39.75|40.24|41.41|40.44|40.6|38.55|38.3|36.46|36.29|34.18|31.92|31.49|31.3|31.02|31.5|31.21|31.61|31.68|31.22|30.82|31.18|31.69|31.3|31.61|31.48|31.1|31.7|31.7|32.13|31.73|31.44|31.36|31.27|31.47|32.27|32.22|31.57|32.01|31.72|32.1|29.46|28.63|28.88|27.9|29.62|30.09|30.62|28.76|28.39|28.34|29.24|28.66|28.44|27.86|27.09|27.02|26.82|27.16|25.52|24.5|23.62|23.62|23.97|24.17|24.36|26.53|27.63|26.79|26.11|26.17|26.38|25.79|26.46|26.87|26.22|23.88|25.37|27.31|27.64|27.1|28.46|28.82|28.9|27.04|27.01|26.8|24.54|24.13|22.61|22.83|25.09|25.33|26.69|25.36|25.22|24.87|25.53|27.7|28.14|27.38|28.5|28.11|27.86|27.03|27.05|26.4|25.56|24.87|26.65|26.6|25.74|29.12|30.42|29.94|29.67|29.92|29.21|28.07|27.4|27.51|28.15|28.91|29.23|30.08|32.49|32.45|32.42|32.49|32.11|33.77|33.04|33.55|34.36|35.74|37.09|38.67|38.33|38.15|39.36|37.64|36.95|37.28|35.78|36.99|37.47|37.19|38.41|37.35|36.36|37.28|37.59|39.29|38.69|37.83|37.81|39.35|37.52|37.77|38.95|37.27|37.66|37.65|38.77|39.8|41.01|41.83|41.76|40.81|41.86|45.34|44.06|42.62|42.28|43.96|44.36|48.69|48|47.91|46.08|44.11|41.84|39.7|39|38.89|39.08|38.8|38.23|38.88|39.74|39.98|39.16|38.53|38.87|38.97|41.21|38.87|40.2|39.91|39.94|41.56|41.69|40.79|38.95|37.54|36.08|35.94|36.22|36.28|35.99|36.95|36.99|37.23
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||6.96|6.95|7.04|6.88|6.88|6.8|7.21|7.35|7.24|7.45|7.05|7.08|7.11|7.12|7.19|7.09|7.19|7.56|7.09|6.93|6.74|6.65|6.62|6.79|6.5|6.87|7.97|8.09|8.13||7.95|8.08|8.15|8.22|8.22|8.19|8.04|8.27|8.26|8.31|8.42|8.43|8.4|8.23|8.16|8.14|8.12|8.05|8.2|8.33|8.15|8.29|8.38|7.98|8.19|8.43|8.04|8.24|8.51|8.51|8.68|8.81|8.98|9.01|9.01|8.78|8.33|8.3|9.56|10.05|9.93|9.85|9.59|9.59|9.54|9.6|9.62|9.72|9.74|9.6||9.54|9.52|9.48|10.1|10.1|10.1|10.1|10.6|9.45|9.62|9.69|9.79|9.35|9.43|9.4|9.9|10|10.1|9.5|9.95|10.1|11.2|7.36|7.34|7.12|7.21|7.1|7.36|7.34|7.29|7.43|7.78|7.26|7.09|6.57|6.9|6.56|6.56|6.56|6.81|6.9|6.56|6.73|6.86|5.84|5.74|5.43|5.95|7.17|7.38|7.78|7.65|7.11|7.9|9.61||10.6037|10.9546|11.687|11.687|11.9768|12.1599|12.3278|12.5108|11.7632|10.0544|9.3068|9.1848|9.2458|8.8797|9.0627|9.2|9.4289|10.0392|9.4899|9.2763|9.2458|9.3984|10.4359|10.5884|10.9699|11.0004|11.214|11.1377|11.1377|11.4428|10.9088|10.9241|11.0767|10.9699|11.0004|11.6412|12.5566|12.4956|12.6939|11.5344|11.5344|11.1377|11.0767|10.619|10.6495|10.8631|10.68|10.7105||10.7105|10.4816|10.4359|10.6952|10.6647|10.5274|11.214|11.9768|11.4428|11.6107|11.8548|9.3374|9.3374|9.0627|8.3914|9.1543|9.1695|10.0392|10.6037|10.6037|10.8631|10.6342|11.1682|11.1377|10.8326|11.9311|12.1142|12.0379|12.0684|12.0836|11.9616|12.2057|12.4956|12.4803|13.1822|12.4651|12.3278|12.3583|13.35|13.0754|13.472|13.6094|13.7314|13.823|13.945|13.9603|14.1434|14.2044|14.1739|14.4332|13.9755|13.9755|15.2571|15.4097|15.5623|15.4097|15.3334|15.2266|14.7689|14.54|14.7079|14.8757|14.7842|14.4943|14.891
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||42.46|39|37.4|36.54|36.64|31.94|30.46|30.6|27.06|28|27.82|27.3|28.3|26.86|27.5|29.9|31.84|29.6|29.94|29.28|28.04|27.4|23.84|24.18|22.3|21.52|26.84|29.38|29.02|28.1|29.08|28.98|29.6|29.32|29.62|28.84|35.12|30.24|26.42|24.26|24.6|24.4|23.32|22.2|21.84|20.94|21.12|21.24|20.08|20.88|21.7|22.52|21.3|21.68|22.18|22.22|22.22|21.8|22.08|21.96|22.26|22.4|22.22|23.52|22.82|23.02|23.06|23.2|22.67|21.49|20.96|20.42|19.96|20.03|20.73|21.51|23.54|23.68|21.77|22.95|23.41|23.59|22.89|24.9|24.61|24.16|21.36|21.71|21.69|20.02|20.4|20.72|20.44|20.83|19.68|17.91|21.14|21.25|20.37|19.26|19.17|19.35|18.98|18.52|18.01|18.25|18.58|17.19|17.84|19.08|19.15|18.88|18.13|17.89|17.5|16.46|16.92|15.75|15.22|14.39|14.48|15.62|15.34|15.64|15.8|15.22|14.78|15.05|16.21|19.71|18.64|20.7|20.9|21.83|21.05|22.09|21.73|20.07|19.61|19.83|18.96|18.72|18.5|18.42|18.35|18.05|17.33|16.49|17.04|17.09|17.08|19.1|19.03|18.91|19.46|20.15|21.73|20.88|19.76|20.46|18.01|18.23|17.28|16.85|16.87|16.9|15.96|15.72|16.98|16.35|15.03|14.79|15.29|15.98|16.33|16.46|16.27|16.39|14.5|16.71|17.07|17|16.61|17.24|16.38|18.38|17.95|17.55|17.1|16.16|16.14|16.95|17.19|17.78|17.47|17.5|16.92|17.02|16.66|16.81|15.35|16.52|16.34|16.19|17.45|18.28|18.23|18.21|17.3|17.72|17.5|18.53|17.17|17.1|16.79|16.62|18.59|19.54|19.87|19.52|20.07|19.67|20.61|20.74|20.93|20.79|21.18|21.71|21.76|22.15|21.81|21.8|21.91|22.56|21.39|21.54|21.14|21.71|22.85|23.15|21.78|21.18|20.61|19.71|19.96|18.51|19.14|19.06|19.3|18.65|18.91
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||79.6|79.9|78.6|72.9|73.7|73|68.7|68.1|67.1|73.7|77.2|80.2|80.6|78.3|79.1|76.6|80.2|80.3|87.1|87.3|92|113|114.5|115.5|120|102.5|99.6|102|103||101.5|104|108|101.5|102.5|100.5|98.4|100|100.5|101|94.4|93.8|96.5|96|94.7|92|94.2|94|97.8|95|95.6|96|93|89.9|97.3|100.5|101.5|102.5|107.5|117|115.5|112.5|108|106|107.5|109|106.5|106|113|118|119|121.5|124|126|123|132.5|122|106|109|107.5||93.9|89.9|89|87|88.7|84.4|84.3|84.4|84.8|82.8|84.7|79.8|79.8|79.5|79.7|78.9|79|80.3|80.2|78|82.8|81.8|82.5|80.7|79.6|82.4|83|83.4|78.6|77|76.7|76.7|81.3|80.1|79.5|82.9|81.9|80.8|72.4|72.9|71.3|70.8|67.8|65.7|62.9|62.9|62.2|61.7|68.8|58.2|61.1|61.2|62.1|66.5|69.8|65.5|58.2|61.3|61.1|61.3|61|60.2|64.3|63.3|64.5|64.7|61|60.2|60.3|55|54.9|52.6|52.9|51.3|50.1|48.25|48.35|47.9|48.1|48|48.05|47.75|48.3|48.35|50.7|50.4|50.5|48.95|49.3|48.3|47.75|48.85|50|51.5|51.2|50.8|51.2|50.7|50.9|51.1|50.1|52.1|50.7|51||46.9|47|46.85|46.8|44.4|45|44.7|44.45|43.8|42.3|40.85|41.8|39.95|40.05|37.35|38.45|38.85|40.4|43.45|42.7|45|43.25|40.1|39.4|40.2|38.85|39.1|38.4|38.05|37.8|37.2|40.85|40.55|41.9|41.95|40.6|40|40|40.1|39.1|39|40.3|41.2|41.4|41.9|41.8|43.4|43.8|41.5|42.9|40.45|40.55|46.25|47.45|47.4|45.75|45.65|44.85|46.2|45.45|44.55|45.1|47.5|47.85|48.45
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||142.5|146|141.5|138|141.5|153|136|134.5|142.5|172.5|191|221|217|201|206.5|215|214.5|202.5|215.5|194|192.5|193|179|184.5|188.5|210|213.5|216|232.5||221|235.5|236.5|254.5|273|275.5|280|256.5|272.5|284|326|300|295.5|288|254|226.5|221.5|220|249|280.357|279.643|267.857|265.357|258.929|274.286|282.143|285.714|302.857|319.286|331.429|347.143|371.429|365|372.857|365|362.143|330.357|312.857|337.857|388.572|393.572|402.143|441.429|452.857|450.714|420|410.714|405|416.429|422.143||419.286|402.143|437.857|367.857|308.929|281.786|267.857|264.286|238.572|218.572|241.072|251.429|213.572|191.786|169.643|173.214|172.857|177.143|170.714|156.786|174.643|152.857|154.286|157.857|151.786|197.857|197.5|192.143|193.214|165.357|175|144.286|129.286|122.857|119.286|127.5|112.143|102.857|117.857|121.429|128.571|117.143|113.571|103.214|92.5|81.071|72.5|96.786|121.429|112.857|119.286|119.643|110.714|108.571|124.286|123.571|117.857|130.714|121.429|118.571|122.5|122.143|120|129.286|142.5|154.286|167.143|171.429|164.643|151.429|140|115.714|121.786|106.429|102.857|106.071|102.143|100|95.714|88.571|88.571|88.214|71.429|64.286|63.5|60.714|52.929|50.429|49.286|48.929|38.929|43.357|40.571|41.071|39.929|35.214|35.929|36.143|36|34.964|34.143|36.286|37.357|35.786||36.214|38.929|36.5|35.393|31.179|33.214|32.321|33.429|33.964|37.5|30.714|30.5|30.643|31.643|24.393|25.857|24.857|28.071|31.893|33.464|34.935|34.416|37.468|34.091|36.494|42.403|40.26|41.104|40.26|43.766|42.792|50.779|53.896|58.247|47.403|46.753|47.208|43.507|43.701|44.61|43.052|46.818|50|50.974|49.805|47.143|51.753|52.987|55.52|53.507|52.597|53.182|56.494|56.104|58.766|57.857|57.273|56.753|59.74|64.74|65.26|70.13|70.13|67.857|66.883
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||30|29.09|28.86|28.18|27.73|27.73|27.73|28.18|28.41|28.41|28.64|28.64|29.09|28.86|29.55|29.09|28.86|29.32|28.18|28.18|28.41|28.41|28.18|28.41|28.18|30|30|29.32|29.09|28.64|28.41|28.86|28.86|28.41|28.18|27.5|27.5|27.27|27.5|27.95|27.95|28.64|28.41|28.41|28.41|28.86|28.64|28.41|28.41|28.64|28.64|29.55|29.77|31.14|29.09|29.09|28.64|29.32|29.77|29.09|29.55|29.32|29.55|31.36|31.14|30.45|30.91|32.5|31.59|32.27|29.32|27.95|28.41|29.09|29.09|29.09|30|30|31.14|30.45|29.32|29.77|29.77|31.36|32.05|31.59|30.68|31.59|29.32|28.64|29.09|29.32|28.86|29.77|30.23|30.91|31.59|30.68|31.82|30|30.91|30.91|24.77|24.32|24.55|24.77|25|25.45|26.59|25.91|26.36|25.91|25.91|23.64|24.32|24.77|25.23|24.09|23.18|22.18|21.64|22.27|22.27|21.55|21.64|20.18|19.73|20.64|22.73|25.23|25|26.82|26.82|26.59|26.59|25.91|24.77|25.45|25.45|24.55|24.09|25|24.09|23.41|22.73|22.73|23.18|22.95|23.41|23.41|22.95|23.18|23.18|23.41|24.32|23.41|23.86|24.09|25.23|24.55|25.68|25.68|25.68|25.68|25.23|25.45|25|24.55|24.09|23.86|23.86|23.86|24.55|24.77|24.55|24.77|25|24.32|24.32|24.32|24.32|25.45|25.68|25.91|25.91|25.91|25.91|24.55|24.55|24.32|24.32|24.09|24.55|24.32|25|25|24.77|25.68|26.14|26.36|25|25.45|25.68|26.14|26.36|27.05|26.82|26.36|26.82|27.95|27.95|27.27|27.5|26.59|26.14|25.91|24.77|24.09|25.23|26.14|27.5|27.95|27.5|28.64|28.18|31.36|31.36|30.45|30.91|30.45|31.14|30.23|31.59|32.95|29.32|28.86|29.55|29.32|29.77|31.36|29.55|28.86|27.5|27.05|26.82|26.59|27.73|28.18|26.82|27.05|24.09
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.74|2.87|2.82|2.74|2.83|2.67|2.63|2.86|2.83|2.99|3.01|2.94|2.61|2.53|2.57|2.43|2.39|2.62|2.7|3.06|3.46|3.14|2.98|2.92|2.86|3.3|3.67|3.88|4.12|4.11|4.02|4.37|4.56|4.6|4.77|4.58|4.7|4.58|4.6|4.57|4.62|4.48|4.5|4.7|4.82|4.79|4.54|4.65|4.8|5.15|5.45|5.2|4.87|4.28|4.25|4.1|3.92|3.9|3.82|3.18|3.25|3.41|3.35|3.5|3.69|3.5|3.6|3.37|3.99|4.84|4.52|4.09|4.08|3.98|3.64|3.9|3.93|3.86|4.35|5.01|5.02|5.1|4.35|4.86|3.5|3.35|3.46|3.49|3.68|3.04|3.33|3.45|3.2|2.9|2.85|2.6|2.53|2.51|2.51|2.49|2.28|2.42|2.44|2.59|2.59|2.62|2.4|2.42|2.54|2.32|2.36|2.5|2.6|2.46|2.39|2.18|2.21|2.21|2.43|2.37|2.42|2.46|2.46|2.7|2.55|2.45|2.61|2.68|2.75|2.7|2.78|2.5|2.77|2.66|2.64|2.88|3.33|3.38|3.16|2.98|2.9|2.95|2.93|3.03|2.91|2.92|2.8|2.71|2.59|2.53|2.71|2.67|2.63|2.42|2.39|2.46|2.42|2.42|2.27|2.31|2.4|2.39|2.36|2.43|2.36|2.47|2.34|2.3|2.29|2.5|2.28|2.07|2.02|2.1|2.02|1.98|1.88|1.81|1.84|1.81|1.79|1.69|1.77|1.77|1.71|1.69|1.69|1.55|1.47|1.62|1.75|1.77|1.7|1.73|1.66|1.68|1.63|1.62|1.61|1.67|1.37|1.53|1.6|1.73|1.74|1.81|1.82|1.75|1.86|1.58|1.52|1.65|1.53|1.58|1.61|1.69|1.66|1.66|1.85|1.75|1.7|1.65|1.69|1.74|1.74|1.7|1.78|1.83|1.61|1.41|1.36|1.36|1.56|1.51|1.56|1.48|1.39|1.26|1.36|1.4|1.41|1.39|1.32|1.17|1.07|1.05|1.01|0.91|0.9|0.89|0.9
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||176|184.5|145|142|141.5|144.5|131|135|142.5|145|146.5|152|124.5|126.5|129.5|117.5|118|116.5|131|126.5|129|130.5|124.5|114|102.5|112.5|111.5|90.9|88.5||85.7|86.2|87.1|91.5|97.5|96.2|95.3|97.6|103|109.5|114.5|92|93.7|94|98|98|100.5|104|100|102|103|105.5|107|100.5|122|137|146.5|146|134.5|114|102.5|86.1|84.9|87.4|88|94.9|91|75.1|75.5|79.9|79.7|82.2|81|77.8|74.8|73.2|74.4|73.6|76.5|74.2||68.1|67.5|69.2|74.2|79.2|80|81.2|83.7|82.4|84.5|85.8|86.5|84.6|83|80|82.7|80|80.2|80.6|79.8|85|79.6|80|80.8|77.4|78.3|78.7|78|80.5|79.6|84.4|82|85.1|81.5|78.4|82.4|77.8|77.8|75|77.4|74.9|70|70.3|68.7|60.9|57.5|49.5|72.5|95.7|87|93.2|92.8|88.7|91.5|104|105|114.5|116.5|110.5|106.5|108|111.5|111.5|110|108.5|105.5|101.5|96|92.3|91.7|95.6|99.1|95.2|94.8|98|98.9|98.1|91.5|94.4|98.4|121.5|120.5|117|120|111.5|116|107|98.8|103.5|104.5|99.8|91.5|98.7|95|101.5|112.5|120|121.5|134.5|125|111.5|106|106|97.3||82.8|80.8|72.5|72.2|75.7|74.1|72.5|79.2|80.2|78|75.6|62.3|59.4|60.1|60.3|67.6|63.8|58.3|51.6|51.4|54.5|55|62.4|60.4|63.5|68.5|71.8|68.5|69.2|72.1|62.8|76.8|83.3|83.5|84.9|86.3|74|74.8|78.6|80.3|88.8|81.8|70.5|55.4|55.2|48.9|46.35|43.6|42.1|42.7|41.5|41.4|49|50.4|49.55|49.35|50|51|50.8|49|48.35|49.6|50.9|52.3|52
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||15.96|16.1|16.62|14.8|15.32|15.98|15.9|17.3|16.6|16.7|16.46|17.6|17.4|18.7|17.4|17.6|17.5|18.4|19.2|19.5|19.7|20.8|20.05|20.05|19.4|20.75|20.85|22.4|22.4|24.55|24.6|25|25.6|23.8|24.75|25|25.1|25.2|24.1|25.35|23.85|24.5|25|26.5|25.95|26.1|23.8|18.48|18.4|17.58|17.88|18|18.56|18|18|17.9|16.2|17.06|17.6|18.1|18.68|18|16.92|15.1|14.88|14.42|14.38|14.34|14.8|14.74|14.74|14.5|15.2|16.08|14.36|13.98|14.56|15.32|15.6|15.98|16.18|15.52|14.5|16.38|16.76|16.7|15.98|15.88|15.96|16.3|15.52|14.8|15.42|15.04|14.1|14|14.6|14.12|14|14.74|14.88|14.34|14.06|14|14.38|13.6|13.16|12.52|12.8|12.76|13.2|14.08|13.64|12.14|12.24|12.4|12.54|11.22|11.62|11.98|12.7|10.64|10.7|11.08|10.56|9.76|9.28|8.76|9.84|11.8|11.76|12.22|12.42|13.28|12.16|10.4|10.06|10.2|9.22|10.36|7.44|10.02|16.3|18.7|18.48|19.26|19.18|19.84|19.96|20.2|20.25|19.8|20.1|22.1|22.2|22.25|22.5|22.45|23|22.5|22.85|23.55|24.6|25|25.45|25.05|25|23.6|23.35|22.6|22.2|21.7|21.55|22.45|22.5|23.95|23.25|23.65|23.05|24.65|26|27.1|27.25|27.3|27.45|27.35|27.15|27.1|27.5|27.3|27.65|28.25|26.5|27.85|28|26.95|25.25|25.7|25.5|25|25|25.8|25.2|25.25|24.5|24.25|23.75|24.1|24.4|24.15|25.2|26.2|26.45|26.5|27.5|27|26.8|28|26.5|27.4|27.05|28|26.95|27|27|26.05|25.45|25.05|27.2|27.25|27.8|26|27.15|27.35|26.7|27.4|27.4|28.05|28.35|28.5|27.9|28.25|29.1|28.05|27.9|28.2|28.9|28.25|28.8|28.9|30.2
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||498.25|500|513.9|514.75|493.55|483.15|453.6|445.2|443.7|439|442.7|455.9|459.95|443.2|449.65|407.9|435.85|455.8|475.35|488.4|506.85|523.75|514.35|529.15|447.5|478.25|495.05|494.25|495.9|506.3|474.3|501.2|477.95|441.3|490.3|494.05|455.35|491.95|493.2|474.4|494.55|502.4|496.65|464.15|448.5|461.95|462|410.6|419.1|374.8|398.25|370.15|301|315.1|329|334.5|326.25|315.05|339.15|316.45|280.1|286.45|275.2|279.35|268.45|265.1|269.1|243.9|256.1|250.4|235.5|251.6|266.15|267.35|270.15|249.6|286|286.4|289.85|281.5|288.65|270.45|242.65|244.3|267.05|262.2|249.4|247.25|243.25|235.05|231|218.7|220.25|204.7|198.7|179.25|175|159.05|170|167.85|157.1|174.9|162.25|164.15|181.6|171.65|149.4|138.85|140.45|140.15|135.5|141.45|132.15|144.05|142.4|129.3|119.45|100.3|93.9|100.5|105.8|119.55|120.05|132.85|146.45|130.1|126.8|156.7|188.8|218.65|231.55|240.85|227.3|235.65|239.6|229|230.1|225.15|215.6|215.35|210.95|206.05|203.1|205|200.3|213.55|212.9|206.4|190.45|197.95|194.2|204.6|202.5|194.15|198|198.15|199.7|177.87|180.5|178.53|174.87|181.23|182.4|178.6|180.57|172.13|167.3|167.2|166.33|167.57|169.63|154.7|157.2|149.9|152.83|163.17|164.07|164.07|167.07|165.13|151.1|149.13|134.53|132.8|130.57|136.7|140.73|137.7|140.43|136.37|141.87|147.1|137.27|133.13|128.33|131.27|129.6|123.53|118.63|117.53|108.6|126.47|126.73|126.23|126.63|132.47|135.87|145.13|140.1|133.17|128.67|126.33|129.3|124.1|122.77|132.1|136.17|141.43|150.33|163.27|163.87|163.17|163.93|167.5|176.2|181.3|186.27|167.77|167.13|175.5|163.77|169.63|181.17|181.47|188.2|187.9|190.1|196.93|185.93|195.43|194.53|210.27|205.5|210.03|213.37|198.67|197.8|201.13|199.23|188.27|188.77
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||6.65|6.55|6.6|6.45|6.05|6.1|6|6.5|6.55|6.85|7.1|7.4|7.55|7.65|7.75|7.4|7.55|7.85|7.65|8.1|8.15|8.25|7.75|8|8|8|7.95|7.85|7.6|7.65|7.8|8.3|8.15|7.6|7.65|7.55|6.95|6.95|6.65|7.037|6.7438|6.95|6.65|6.4|6.35|6.75|6.85|6.2|6|6.65|6.3|6.45|6|5.85|5.35|5.35|5.25|5.35|5.8|5.65|5.9|6.15|6.65|6.7|6.4|6|5.75|5.55|6.2|6.2|6.2|6.1|6.6|7.1|7.25|7|7.25|7.2|6.7|6.55|6.55|6.65|6.3|6.5|6.45|6.6|6.25|6.4|6.9|6.85|6.8|6.4|6.25|6.05|5.45|5.4|5.3|5.6|6.1|6|5.45|5.5|5.4|5.75|5.55|5.2|5.6|5.35|5.35|5.25|5.7|6.2|6.3|5.95|6.25|6.05|6.1|5.5|5.35|5.35|5.3|4.94|4.4|3.98|3.88|2.98|2.9|3.4|3.66|4.88|5.1|5.9|6.75|6.4|5.95|7.3|8|7|7.55|7.45|7.25|7.6|7.35|8|8.2|8.65|9.4|8.85|8.45|8.85|8.75|8.6|8.65|8.7|8.55|8.75|9|8.95|8.4|8.4|8.25|8.85|8.95|8.65|7.95|7.8|7.2|6.7|6.9|6.75|6.45|6.6|6.8|6.7|6.85|6.9|6.95|6.95|6.35|6.4|6.35|6.1|6|5.9|6.3|6.35|6.2|6.25|5.8|5.9|6.1|6.1|5.95|6.1|6.2|6.4|6.3|6.3|6.7|6.6|6.6|6.6|6.55|6.75|6.95|7.1|7|6.65|6.8|6.65|6.5|6.5|6.45|6.45|6.4|6.4|6.15|6.1|6.35|6.4|6.45|6.45|6.4|6.15|6.5|5.95|5.9|5.75|5.7|5.45|5.75|5.8|6.15|6.1|6.15|6.2|6.4|6.7|6.7|6.5|6.05|6.2|5.9|6.4|6.45|6.35|6.5|6.35|6.75|7.1|6.8
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||5090|5140|5070|5080|5080|5040|5070|5290|5330|5530|6000|6060|6090|5990|5830|5780|5750|5940|5990|5920|5740|5800|5700|5520|5690|5600|5500|5500|5400|5260|5180|5340|5400|5490|5550|5640|5560|5530|5650|5650|5680|5620|5610|5660|5730|5560|5570|5530|5530|5560|5640|5650|5770|5740|5840|5890|5930|5930|5900|5980|6020|6080|6170|6140|5980|5840|5600|5540|5530|5410|5400|5370|5260|5210|5170|5150|4985|4885|4995|5010|5080|5090|5080|5073.8999|5035.3999|5189.5|5150.8999|5228|5314.6001|5160.6001|5054.7002|5199.1001|5285.7002|5208.7002|5199.1001|5199.1001|5160.6001|5073.8999|5016.2002|4987.2998|4910.2002|5006.5|4948.7998|4881.3999|4862.1001|4891|4996.8999|4910.2002|4987.2998|4939.1001|5035.3999|5054.7002|5276.1001|5459|5593.7998|5468.7002|5584.2002|5680.5|5353.1001|5035.3999|4996.8999|5102.7998|5045|4996.8999|4862.1001|4765.7998|4727.2998|4505.8999|4674.3999|5170.2002|4900.6001|5285.7002|5401.2998|5526.3999|5420.5|5333.8999|5526.3999|5632.2998|5873|5998.2002|6017.5|6056|6065.6001|6258.2002|6267.7998|6287|6441.1001|6123.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||75.5|77.6|76.8|75.2|75.3|76.7|73.8|67.8|67|76.4|91|93.9|92.2|88.5|84.2|81|76.7|74|79.2|85.1|96|97|91.3|94|91.4|98.3|98|103|103.5||96.5|99.8|97.5|98.4|108|99|96.5|107|109.5|98.1|110.5|94.9|92.1|79.8|79.5|76.9|76.9|74.5|81.8|82.3|85.9|89.9|88.1|74.7|75.3|90.5|98.5|101.5|92|89.6|87|83.2|87.5|84.5|83|85|71.6|67.4|78.6|83.6|86|84.2|90|73.4|63.5|58.9|54.2|46|49.65|50.4||40.85|38.8|41.75|40.35|41.55|40.35|40.35|40.65|43.2|37|36|34|29.75|28.6|27.85|29.75|28.95|28.8|28.1|26.55|29.3|28.9|29.9|30.45|27.6|29.6|31.4|28.85|28.55|27.4|27.4|28.15|27.2|27.2|26.1|27.15|26|26.55|26.9|32.6|29.8|28.7|27.9|26.75|25|24.2|22.05|25|28.95|28.8|31.25|31.2|30.1|30.9|35|34.45|32|33.5|34.9|35.4|35.45|31.95|31.25|30.7|30.3|29.75|31.35|31.75|32.05|32.55|32.6|29.25|31|31.9|31.25|29.55|26.6|26.7|23.7|23.35|25.5|24.8|24.1|24.25|23.2|23.2|22.6|22.1|22.7|22.5|23.1|25|27.3|27.4|27.35|25.85|27.65|27|25.95|25.8|25.7|24.6|23.55|24.35||19|20.1|20.4|18.35|18.15|18.35|19|19.75|20|21.05|18.25|19.8|21.85|22|19.7|22.1|21.15|23.95|26.25|27.4|29.15|29.2|31.95|30.25|32|34.2|33.9|32.65|28.35|30.4|33.6|33.05|35.1|33.8|28.5|25.75|25.25|24.05|21.75|17.35|16.7|17.7|17.5|17.3|17.6|18.2|19.2|18.95|17.9|18.15|17.1|17.2|18.8|19.7|20.85|20.2|18.95|18|17.95|17.15|16.35|18.3|18.7|18.6|19.8
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||10.83|11.2|12.13|11.15|10.33|9.55|8.78|9.38|9.31|9.78|10.16|10.92|11.86|12.06|10.93|10.7|10.33|11.1299|10.84|10.85|10.75|12.08|11.75|10.22|9.55|9.93|10.55|11.05|10.78|10.76|10.91|10.06|9.43|9.58|11.68|11.74|12.51|12.2|11.05|11.05|11.74|11.79|11.42|10.25|11.79|14.63|13.45|14|14.48|13.97|14.09|14|16.2|14.9|15.85|16.475|17.4125|16.95|16.1|14.8325|14.7775|13.6175|13.9225|13.0325|13.25|12.4225|12.2725|11.35|11.65|10.815|9.6237|9.9221|10.0837|9.278|8.8652|9.1263|8.7285|9.094|9.3377|10.2205|10.3548|10.5164|8.8031|8.6116|8.8802|8.4226|8.7892|7.8526|7.4957|7.7287|7.8674|7.4883|7.2405|7.3297|7.58|6.3658|7.2356|6.963|6.7672|6.3162|6.9134|7.2851|7.7212|8.0037|7.9839|8.0037|7.528|7.2975|7.1389|6.7672|7.02|6.8168|6.6161|5.5753|5.724|5.4192|5.6373|5.0401|4.5544|4.1481|4.2769|4.6447|4.2247|4.2197|3.8837|3.1376|3.5848|2.9721|5.1166|6.2011|6.8484|7.975|7.8441|7.849|7.6785|8.9781|7.6192|7.7354|7.2045|6.4902|6.1122|5.9183|5.7538|5.2506|5.307|5.0812|5.1966|5.1426|4.7695|4.7228|4.3055|4.2098|4.3227|4.4209|4.3694|4.5166|4.2343|3.9398|4.2147|4.4553|4.2712|4.2638|4.362|4.2687|4.1042|3.5839|3.5053|3.5004|3.3777|3.277|3.0905|2.7861|2.7984|2.4301|2.5774|2.656|2.7615|2.8106|2.4351|2.3663|2.6265|2.332|2.3909|2.2068|2.1945|2.0497|2.1847|2.0988|2.0349|1.9122|1.8508|1.6729|1.5745|1.4905|1.5601|1.6321|1.6369|1.6441|1.6681|1.6921|1.6081|1.3921|1.2361|1.0753|1.0368|1.0176|1.0248|1.0489|0.996|0.996|1.0176|1.1449|1.0609|1.0104|1.0248|0.972|0.9888|1.02|1.1713|1.1809|1.2337|1.2769|1.4041|1.4929|1.7281|1.6417|1.6153|1.5961|1.6441|1.5697|1.5265|1.5481|1.7521|1.7761|1.7977|1.8049|1.8361|1.8169|1.9081|1.9201|1.9057|1.8937|1.9081|1.9801|1.9561|1.9225|2.0161|1.9921|1.9321|1.8361|2.0857
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||4.47|4.31|4.5|4.61|4.77|4.85|4.81|5.04|5.08|5.16|4.25|4.3|4.29|4.18|4.31|4.16|4.17|4.39|4.17|4.57|4.66|4.64|4.2|4.21|4.2|4.33|4.6|4.66|4.59|4.45|4.33|4.74|4.68|4.54|4.64|4.56|4.45|4.7|4.82|5.03|5.03|5.35|5.1|5.45|5.94|5.76|5.87|6.32|6.14|6.5|6.68|6.9|6.61|6.34|7.09|7.22|7.2|7.59|7.71|8.1|8.9|10.38|9.18|9.17|9.8|7.85|7.55|7|6.66|6.74|6.59|6.14|6.26|6.48|6.27|6.56|6.41|6.57|6.66|7.26|7.76|7.75|7.64|7.33|6.48|6.73|6.66|6.13|5.92|5.67|5.72|5.84|5.94|5.39|4.85|4.6|4.81|4.64|4.73|5.05|4.75|5.11|4.97|5.18|5.46|5.6|5.8|6.22|5.53|5.27|5.35|5.27|4.81|4.32|4.5|4.34|5.14|3.5|3.69|3.98|4.05|3.96|4.12|4.29|4.39|4.08|3.59|3.28|3.63|4.32|4.04|4.22|4.45|4.27|4.16|4.7|4.82|4.55|4.53|4.49|4.39|4.44|4.41|4.33|4.63|4.68|4.82|4.56|4.64|4.75|4.59|4.57|4.75|5.03|5.23|5.55|5.6|5.6|5.2|5.27|5.55|5.8|5.62|5.81|5.95|5.7|5.86|5.26|5.18|5.28|5.35|5.59|5.46|5.9|5.61|6.05|6.24|5.96|5.64|5.62|5.53|5.32|5.58|5.7|5.45|5.55|5.43|5.62|5.46|5.22|4.85|4.95|4.96|5.53|5.73|6|5.61|5.7|5.68|5.74|5.8|6.19|6.35|7.04|7.12|7.17|7|7.15|7.27|6.97|6.24|6.99|7|7.34|8.63|9.15|9.18|9.6|9.86|9.89|10.06|10|10.1|10.12|10.6|10.18|10.08|9.8|10.2|9.92|9.47|9.62|9.7|9.89|9.88|10.8|10.54|10.06|11.1|11.86|10.54|10.52|10.28|9.86|9.71|9.44|9.35|9.8|9.75|9.64|10.06
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.98|1.91|1.85|1.84|1.82|1.68|1.65|1.71|1.71|1.68|1.73|1.84|1.96|1.94|1.94|1.92|1.93|2|2.04|1.89|1.91|1.86|1.845|1.855|1.815|1.895|1.885|1.925|1.905|1.84|1.87|1.82|1.755|1.655|1.59|1.615|1.615|1.585|1.52|1.55|1.655|1.635|1.595|1.54|1.525|1.47|1.455|1.425|1.425|1.385|1.38|1.435|1.455|1.375|1.345|1.315|1.305|1.335|1.42|1.385|1.485|1.465|1.545|1.525|1.495|1.48|1.43|1.425|1.495|1.555|1.605|1.565|1.625|1.695|1.655|1.675|1.665|1.68|1.61|1.685|1.7|1.595|1.535|1.545|1.535|1.515|1.375|1.335|1.385|1.455|1.345|1.375|1.265|1.205|1.135|1.085|1.0276|1.0076|1.02|0.9875|1.005|1.03|1.045|1.07|1.085|1.04|1.085|1.0476|1.0476|1.085|1.135|1.165|1.175|1.205|1.265|1.355|1.38|1.205|1.185|1.145|1.125|1.195|1.175|1.105|1.295|1.125|1.06|1.065|1.175|1.655|1.805|2.01|2.055|2.03|1.975|2.035|2.01|2.05|2.01|1.97|1.97|1.97|1.99|2.07|2.05|1.975|1.99|1.94|1.935|1.995|1.915|1.905|1.9884|1.986|2.0055|1.978|2.136|2.063|2.078|2.097|2.12|2.122|2.057|2.046|2.065|1.995|1.97|1.943|1.916|1.889|1.875|1.848|1.871|1.873|1.933|2.009|1.98|1.96|1.95|1.95|1.94|1.93|1.94|2|2|1.95|1.95|1.9|1.85|1.83|1.84|1.78|1.81|1.86|1.91|1.92|1.83|1.88|1.91|1.94|1.87|1.88|1.91|1.96|2.01|1.99|1.98|1.94|2.03|1.99|1.99|2.01|1.94|1.88|1.87|1.85|1.78|1.74|1.77|1.8|1.82|1.84|1.8|1.77|1.79|1.86|1.94|1.95|1.92|1.89|1.9|1.95|2|1.95|2.01|2.07|2.11|2.02|2.08|2.12|2.1|2.16|2.08|2.023|2.051|2.03|1.992|1.93|1.934|1.957|1.93
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||2.01|2.02|2.01|2|2.18|2.5|2.5|2.62|2.72|2.67|2.7|2.65|2.51|2.66|2.98|3.08|2.96|2.94|2.88|3.11|3.06|3.04|2.83|2.95|2.69|2.7|2.91|2.97|2.86|2.73|2.68|2.74|2.91|2.74|2.67|2.49|2.49|2.54|2.54|2.54|2.58|2.61|2.6|2.61|2.65|2.69|2.75|2.79|2.76|2.82|2.84|2.88|2.87|3|2.98|2.85|2.9|2.88|2.92|2.95|3|3.02|2.97|3.18|3.25|3.1|3.11|3|2.97|3.04|3.01|3|3.09|3.02|2.98|3|3.07|3.04|2.96|2.94|2.98|2.95|2.95|2.93|2.97|2.97|2.96|2.93|2.9|2.9|2.89|2.92|2.9|2.89|3.04|3.06|3.3|3.27|2.95|2.91|2.9|2.93|2.92|2.94|3.04|3.12|3.09|2.97|2.91|2.92|2.9|3.1|3.27|3.09|3|2.94|2.92|3.01|2.94|3.07|2.92|3.13|3.09|3.08|3.1|3.09|2.96|2.95|3.06|3.08|3.16|3.12|3.02|3.1|3.01|3.09|3.12|3.12|3.2|3.19|3.25|3.17|3.04|3.1|3.15|3.08|3.22|3.15|3.08|3.45|3.33|3.13|3.24|3.24|3.37|3.35|3.3|3.33|3.29|3.29|3.33|3.34|3.31|3.41|3.35|3.32|3.39|3.25|3.37|3.48|3.49|3.4|3.18|3.01|2.91|2.9|2.92|2.89|2.85|2.84|2.85|2.81|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||4216|4376|4370.5|4430.25|4432.8999|4419.6499|4215.5|4272.8501|4142.8999|4052|3992.1001|4243.7998|4323.5498|4249.1499|4366.3501|4407.5|4326.3999|4436.8501|4196.3999|4298.3501|4401.3501|4166.3999|4226.1499|4360.1499|4378.7002|4502.1001|4608.3999|4675.7998|4920.5498|5074.3501|5092.2002|5093.75|5154.2998|5084.6001|5338.3999|5103.25|5117|5256.8999|5247.5|5002.1499|5008.2002|5164.8501|5444.2002|5423.75|5421.5|5636.8999|5747.6499|5518.6001|5386.7002|5399.6499|5341.6499|5352.2002|5542.4502|5383.6001|5489.2998|5472|5357.3999|5491.8999|5622.1001|5595.9502|5696.6001|5854.5|5864.0498|5808.1001|5800.4502|5961.5|5877.7002|5760.6499|5863.5|6373.3501|6314.1001|6355.8999|6355.4502|6169.2998|6186.4502|6470.7002|6565.6001|6727.75|6699.1499|7149.2002|7379.4502|7172.25|7110.7998|7095.8999|6802.75|6954.6001|6980.7998|7110.75|6841.6001|6621.1001|6824.75|6868.1001|6038.1001|6012.3999|5311.1001|5140.8501|5066.5|5096.1499|5344.3999|5234.4502|4885.4502|5273.1001|4892.8999|4820.3999|4981.2998|4702.7002|4684.7002|4664.4502|4153.0498|4021.75|4127|4158.2998|4062.5|4148.2998|3958|4040.8999|4245.3999|4110.3501|3896.5|3985.7|4074.7|4315.8501|4158.8999|4255.7002|4437.75|3847.1001|3291.75|3428.5|3728.3501|4053.6499|4181.5498|4159.3999|4297.5498|4319.3501|4424.3999|4414.7998|4294.3501|4297.5|4380.6499|4263.2998|4121.2998|4136.2998|4255.4502|4335.1001|4243.6499|4301.2002|4357.8501|4614.2002|4407.5498|4419.3501|4418.25|4498.1001|4639.7998|4657.6001|4328.3501|4052.3|4114.5|4107.1499|4452.2998|4626.1001|4738.75|4754.7002|4698.0498|4263.7002|4218.7998|4107.4502|3947.95|3957.05|4001.55|4091.05|3875.95|3936.8101|3359.8501|3323.49|3361.6201|3425.6799|3884.8501|3775.2|3693.05|3375.6499|3367.8501|3406.75|3258.6499|2903.8999|3121.8|3304.5|3296.95|3213.7|3189.3|3299.2|3053.8501|3051|2902.2|2850.1001|2906.6499|2818.55|2913.1001|3023.7|2955.6499|3100.75|2854.3501|2810.1499|3016.75|2688.8501|2592.1001|2930.8999|3010.3501|2986.05|3512.05|3231.95|2813.5|2982.7|2402.1499|2293.95|2261.95|2200.3501|2301.25|2377.3999|2491.5|2389.5|2437.5|2567.45|1987.55|1993.3|2141.6001|2164.8501|1902.9|1761.6|1520.5|1518|1503|1512.25|1504.95|1500.15|1546.5|1489.15|1448.95|1497.35|1429.35|1523.3|1487.4|1405.7|1346.45|1289.75|1300.65|1208.4|1117.1|1120.95|1147.35|1168.1|1109.5
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||12.68|12.95|12.97|12.74|12.95|12.2|12.43|12.28|11.26|11.26|11.08|11.14|11.12|11.27|10.96|9.85|12.83|13.46|13.85|14.22|14.3|14.7|13.32|12.65|13.2|14.39|14.85|14.75|15.16||15.2|15.85|16.04|16.3|16.18|16.42|16.58|16.99|17|16.8|16.08|15.91|15.78|15.93|16.07|14.17|15.24|15.49|14.94|16.47|16.4|15.55|17.09|15.58|13.76|13.87|13.85|14.03|13.83|13.84|12.43|12.58|12.26|12.2|12.1|12.2|12.11|12|11.87|12.05|11.86|11.71|11.9|11.8|11.77|11.8|11.7|11.76|11.48|11.75|11.9|11.19|11.68|11.99|11.41|11.94|11.46|10.61|9.99|9.48|9.43|9.05|9.06|9.08|8.9|9.05|8.88|9.19|8.82|8.75|8.56|8.55|8.42|8.36|8.34|8.25|8.43|8.33|8.19|8.11|8.12|8.11|8.14|8.15|8.2|8.01|8.08|7.63|7.75|7.25|7.67|7.57|7.47|7.17|7.26|7.41|7.58|7.58|8.05|8.46|8.33|8.45|7.71|7.69||8.04|8.33|8.32|8.36|8.04|7.96|8.08|8.05|7.7|6.7|6.45|6.8|6.7|6.79|6.95|6.99|7.02|7|7.21|7.13|7.1|7.04|7.14|7.03|7|7.3|7.47|7.51|7.48|7.54|7.57|7.47|7.25|7.07|7.18|7.5|7.65|7.66|7.86|7.87|8.24|8.24|7.93|8.05|8.15|7.28|6.91|7.06|6.79|6.55||6.37|6.29|6.17|6.15|5.87|5.74|5.82|5.91|6.05|6.09|6.23|6.5|6.19|6.24|6.14|6.05|6.02||6.59|6.48|6.45|6.68|6.75|6.7|6.78|6.92|6.81|6.88|6.79|6.71|6.7|6.94|6.99|7.32|7.07|7.12|6.97|7.05|7.07|6.91|7.08|7.19|7.47|7.53|7.57|7.43|7.58|7.56|7.59|7.51|7.38|7.18|7.68|7.94|7.76|7.96|8.07|8|7.78|7.53|7.64|7.69|7.89|7.79|7.96
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||135|134|126.5|143.5|144|144|152.5|149|142|161|158|164|159|150|148.5|144.5|169|170.5|175.5|173.5|178|186.5|192.5|201.5|205|215.5|195|207|201||192.5|197|191.5|204.5|208.5|207.5|203|202.5|208|210|207.5|203.5|227|225.5|221|212.5|229|215|236|234.5|250.5|261.5|252|260|277.5|323.5|327|300|264.5|250|251|265|247|239.5|241|244|245.5|235|226|242.5|240.5|237.5|250|215|218.5|217|208.5|212.5|211.5|203||195|203|189|193|200|200|207.5|216.5|211|216.5|221.5|225|216.5|241|227.5|238.5|228.5|236|269|267.5|300.5|305|309.5|326|299|308|310.5|283|267|260.5|273.5|285|274|274|255|284.5|264|254|249|254|230.5|233.5|233.5|189.5|176|179|161|175|220|217|235.5|254.5|212.5|225|257|266|280|286|285.5|295|297|326|315|318.5|318|319.5|336.5|330.5|320.5|309.5|318|312.5|320|282|290.5|308|304.5|327|327.5|359.88|366.41|382.51|341.17|377.72|371.63|410.79|407.75|406.44|436.9|435.16|398.17|432.12|417.32|425.59|386.86|369.02|362.06|367.28|350.74|357.7|390.78|409.49|405.57|407.75||382.94|382.51|390.34|442.13|469.98|451.7|442.13|463.88|437.77|435.16|390.78|386.42|398.61|386.42|359.88|332.03|314.62|351.61|427.33|442.13|472.59|494.35|487.38|465.62|423.85|463.88|464.94|435.41|417.24|402.85|392.25|356.66|330.15|331.67|326.75|307.44|319.55|329.4|340.38|322.96|317.66|324.1|342.27|310.47|307.82|290.78|296.84|301.38|244.59|246.1|225.66|220.36|243.45|237.01|219.22|213.92|214.68|217.33|214.3|213.54|200.29|205.97|184.77|188.17|172.27
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||106|106.5|107|104.5|103|98.5|98|99.7|97.4|103.5|101|102.5|103|103|102|98.9|107.5|111.5|114|112|113.5|118|120|115.5|112|117.5|123.5|117.5|110||106|105|108|101.5|92.2|91.1|91.6|92.1|91|91.5|91.5|91.3|90|88.3|87.9|88.5|87.2|85.7|88.1|88.2|85|85.3|85.1|81|82.2|86.8|86|87.7|88.9|88.9|87.8|87.4|84.9|83.4|82|82.3|80.3|79.4|83.8|85.4|85.4|88.6|88.5|86.8|87|83.6|81.9|80.1|80.1|81.9||81.3|79.4|80|82.3|81.8|80.6|80.2|79.2|81|82.7|83|81.1|80.5|79.6|78.7|81.6|81.6|81.6|81.7|78.7|83.2|79.8|79.6|81|78.6|79.4|78.3|79|80.1|81.7|86.1|83.3|82.6|83.1|81.9|82.3|82.5|79.6|78.7|79.1|80|74.7|74|72.4|64.5|63.6|58.7|63.9|77.1|78.1|80.6|80.9|82|81.8|86.8|86.1|85.7|87.1|88.9|89.4|84.8|153.53|153.99|132.78|131.3|141.5|129.39|132.08|129.5|119.5|135.95|142.47|143|144.95|143.21|144|145.59|147.49|138.8|140|145.5|149.7|150|157.01|122.3|106.46|104.49|101.5|101.51|102.71|104.9|104.89|106|106|104.98|102.49|104.33|99|96.2|91.29|88.8|88|90.49|88.54||79.6|77.8|77.67|77.8|77.5|79.99|79.5|82|77|76|73.5|73.99|68.79|71.39|69|72|||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||24.6|25.18|24.4|23.7|22.7|22.62|22.34|22.4|22.78|24.28|23.8|24.48|24.72|24.78|24.48|24.48|23.76|23.7|24|23.84|24.8|22.38|22.62|21.68|21.26|22.2|21.9|22.5|19.94|20.36|20.3|20.68|21.3|21.7|20.84|20.62|20.84|21.32|21.02|21.42|21.92|22.8|22.2|23|23.24|23.4|23|23.1|23.32|23.4|23.32|23|22.52|22.26|22.08|22|22.42|22.38|21.78|22.16|23|24.26|24.6|25.16|24.08|23.8|24.68|24.88|25.28|25.8|25.1|25.3|25.02|25.68|26|26.08|26.24|24.7|25.6|23.5|23.6|23.08|23.14|23.06|23.2|21.5|23.02|23.14|22.9|22.28|20.82|20.96|21.8|22.42|19|17.98|18.94|18.96|20.58|20.8|20.84|22|19.54|19.94|20.58|21.5|22.16|21.24|22.52|22.38|22.38|22.24|22.58|22.48|21.94|21.76|21.82|23.2|23.02|23.48|24|23.96|23.8|24.28|21.76|21.18|21.92|20.1|21.9|24.6|25.5|31.04|29.48|28.2|27.86|27.48|27.26|27.16|27.48|27.44|26.9|26.36|26.1|26.5|26.48|26.3|25.3|25.5|25.18|25.46|24.24|24|23.8|24.08|24.64|24.26|24.5|24.5|22.72|22.7|22.72|23.1|23.02|22.74|23|23.46|24.08|23.2|23.98|24.52|23.76|23.96|24.38|24.5|24.08|24.58|24.6|24.7|24|22.98|22.74|22.96|22.78|22.86|21.7|20.92|20.82|20.9|20.6|19.82|20.04|20.44|20.28|20.36|19.9|19.96|19.26|19.5|19.82|19.1|17.9|17.66|19.02|20.46|20.12|20.28|20.32|21|21.88|22.34|22.28|22.9|22.36|23|22.84|23.28|22.5|21.88|21.78|22|23.1|23.32|23.24|23.2|20.18|20.7|20.48|20.9|20.84|20.6|20.8|21.32|21.4|21.9|21.2|21.2|20.44|19.98|19.12|19.1|19.16|19.16|19|18.9|18.74|18.46|18.54|17.6|17.74|18.22|18.6
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||529.8|550.85|579.85|551.45|559.85|557.15|550.25|547.2|526.75|507|495.9|537.45|522.75|528.8|493.3|480.8|489.45|530.95|519.05|505.65|480.05|450.95|440.1|433.4|426.05|406.75|421.2|411.05|454.35|488.1|467.6|497.6|517.35|476.05|451.35|435.3|466.35|475.6|481|459.75|504.55|503.9|480.65|456.95|470|484.95|437|428.15|427.2|433.8|405.95|409.05|408.15|401.95|401.6|415.2|437|412.3|416|414.7|417|450.7|424.35|440.25|419.55|415.7|417.35|409.25|419.05|346.55|330.5|319.15|333.45|324.35|324.25|338.55|354.6|343.85|317.8|319.3|319.4|342.6|340.55|351.7|347.4|331.9|344.8|323.8|337.85|339.2|337.55|346.8|309.45|284.25|283.95|275.7|279.2|263.2|278.8|280|278.1|301.9|292.1|290.2|290.6|286.05|281.45|298.05|290.5|287.85|292.45|270.4|264.1|272.4|264.9|226.1|214.9|195.75|155.2|158.2|164.75|145.35|141.55|138|142.85|133.5|125.05|127.45|156.6|182.25|188.4|206.2|215.15|234.65|230.2|231.8|228.2|229.4|228.8|200.6|203.9|204.35|191.8|177.7|182.5|192.3|165.1|170.05|165.65|159.85|154.05|159|166.75|162.55|167.45|149.25|154.05|147.1|149.05|154.15|146.7|159.45|162.85|171.7|174.95|183.25|167.1|169.5|183|186.7|184.3|177.85|187.05|191.8|198.75|203.9|201.8|209.75|204.65|210.15|213.85|209.65|186.6|187.85|187.3|194.15|200.75|200.1|213.35|224.3|209.05|204.65|207.25|206.1|201.25|209.3|222.75|223.1|233.9|222.9|229.05|199.8|202.15|185.9|198.95|220.35|218.05|207.15|216.3|217.4|216.25|223.85|231.75|222.15|214.4|223.2|216.25|240.85|214.45|223.6|229.65|238.65|236.65|241.9|255.1|269.25|271.4|267.65|278.25|277.55|273.7|284.6|292.35|300.15|318.8|319.7|321.2|326.45|318.65|342.05|358.75|379.15|382.8|371.1|350.4|343.15|371.8|364.25|371.25|363.95|370.8
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||1.68|1.67|1.62|1.57|1.62|1.56|1.45|1.5|1.56|1.57|1.61|1.65|1.58|1.48|1.45|1.43|1.48|1.5|1.43|1.42|1.44|1.43|1.42|1.37|1.38|1.32|1.56|1.55|1.65|1.54|1.51|1.47|1.59|1.76|1.74|1.7|1.65|1.57|1.82|1.95|1.83|1.83|1.82|1.82|1.82|1.84|1.83|1.79|1.91|1.91|1.8|1.78|1.8|1.85|1.83|1.86|1.66|1.78|1.72|1.67|1.63|1.63|1.8|1.66|1.68|1.45|1.44|1.64|1.64|1.66|1.78|1.864|1.848|1.928|1.864|1.808|1.76|1.824|1.824|1.856|1.928|1.96|1.752|1.792|1.736|1.584|1.72|1.704|1.624|1.68|1.744|1.592|1.568|1.504|1.512|1.408|1.464|1.48|1.488|1.48|1.44|1.36|1.16|1.256|1.288|1.128|1.152|1.192|1.128|1.112|1.104|1.128|1.104|1.112|1.08|0.984|0.824|0.864|0.872|0.888|0.912|0.92|0.864|0.912|0.832|0.616|0.612|0.592|0.872|1.04|1.064|1.16|1.176|1.184|1.2|1.24|1.24|1.072|1.12|1.088|1.072|1.048|1.04|0.984|0.984|1|1.008|1.008|1.008|0.96|0.856|0.864|0.88|0.832|0.856|0.848|0.872|0.904|0.944|0.976|0.984|1.016|1.016|1.016|1.024|1.048|1.048|1.056|1.048|1.04|1.024|1|1.04|1.096|1.112|1.104|1.12|1.08|1.072|1.072|1.056|1.04|1.064|1.08|1.064|1.048|1.056|1.064|1.008|0.904|0.824|0.84|0.824|0.848|0.88|0.904|0.968|1.032|0.984|1.024|0.984|1.056|0.992|1.04|1.112|1.08|1.032|1.048|0.992|0.992|1.112|1.184|1.184|1.208|1.208|1.16|1.096|1.12|1.136|1.232|1.28|1.192|1.288|1.208|1.184|1.152|1.12|1.144|1.304|1.2|1.264|1.272|1.36|1.32|1.472|1.496|1.496|1.4|1.56|1.528|1.592|1.624|1.824|1.824|1.728|1.792|1.704|1.64|1.696|1.576|1.536
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||11.3|11.5|11.7|11.8|11.7|11.6|11.7|11.7|11.7|11.7|11.7|12.2|12.1|12|12|12|12.1|12|12.1|12.1|12.1|12.2|12.1|12|11.9|11.8|12|11.9|11.9|11.8|11.8|11.9|11.8|11.7|11.7|11.8|11.8|11.9|11.7|11.7|11.8|11.8|11.8|11.7|11.9|11.7|11.6|11.4|11.3|11.3|11.3|11.5|11.5|11.3|11.4|11.3|11.3|11.2|11.3|11.1|11.2|11.3|11.3|11.2|10.8|10.8|10.8|11|10.8|10.8|10.7|10.6|10.6|10.6|10.6|10.5|10.6|10.7|10.6|10.6|10.8|10.9|10.9|10.8|10.8|10.8|10.9|11|11.4|11.2|11.2|11.3|11.5|11.1|11.1|10.8|10.8|11|11|11.3|11.5|11.6|11.7|11.7|11.8|11.9|11.8|11.6|11.5|11.7|11.6|11.5|11.5|11.4|11.4|11.6|11.6|11.2|11.1|11.1|10.2|10.3|10|9.8|9.4|9.6|9.45|9.05|9.75|11.3|11.1596|11.3589|11.1596|11.3589|11.1596|11.2593|10.9604|10.8607|11.1596|10.9604|10.8607|10.8607|11.1596|11.1596|10.9604|10.7611|11.4586|11.6578|11.2593|12.3553|12.455|12.455|12.5546|12.5546|12.5546|12.5546|12.455|11.9568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.05|1.05|1.07|1.04|1.03|1.09|1.07|1.13|1.18|1.16|1.05|1.12|1.15|1.09|1.08|1.15|1.08|1.15|1.21|1.26|1.27|1.31|1.45|1.32|1.31|1.4|1.43|1.46|1.39|1.33|1.31|1.42|1.4|1.3|1.31|1.32|1.33|1.34|1.29|1.34|1.39|1.38|1.44|1.47|1.56|1.47|1.49|1.48|1.38|1.41|1.48|1.54|1.51|1.26|1.43|1.36|1.4|1.53|1.64|1.67|1.74|1.63|1.7|1.73|1.88|2|2.07|1.89|1.86|1.96|2.08|2.12|2.03|1.92|1.98|2.29|2.23|2.4|2.7|2.86|2.57|2.51|2.5|2.8|2.56|2.23|1.86|1.65|1.72|1.47|1.54|1.33|1.22|1.14|1.1|1.03|1.08|1.06|1.08|1.03|1.03|1.1|1.1|1.13|1.18|1.12|1.13|1.13|1.07|1.03|1.04|1.09|0.91|0.89|0.92|0.97|0.88|0.86|0.87|0.91|0.81|0.82|0.81|0.83|0.81|0.72|0.68|0.77|0.88|1|0.94|1|1.04|1.01|0.97|1.05|1.16|1.14|1.13|1.15|1.1|1.14|1.19|1.15|1.18|1.16|1.2|1.11|1.08|1.1|1.14|1.14|1.1|1.09|1.15|1.17|1.18|1.1|1.11|1.17|1.2|1.31|1.37|1.22|1.17|1.16|1.09|1.14|1.07|1.02|1.06|1.07|1.11|1.24|1.16|1.18|1.21|1.23|1.3|1.02|1.07|1.17|1.26|1.17|0.97|1.01|0.96|0.85|0.82|0.74|0.74|0.79|0.82|0.86|0.88|0.85|0.9|0.96|0.99|1|0.92|0.94|1.01|1.02|1.09|1.18|1.14|1.15|1.2|1.19|1.18|1.29|1.25|1.32|1.3|1.32|1.35|1.48|1.5|1.51|1.44|1.49|1.5|1.42|1.51|1.4|1.37|1.34|1.38|1.33|1.34|1.33|1.43|1.39|1.37|1.42|1.39|1.37|1.49|1.56|1.46|1.46|1.48|1.51|1.51|1.48|1.4|1.53|1.5|1.5|1.57
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||4.32|4.32|4.33|4.34|4.31|4.5|4.33|4.32|4.34|4.32|4.35|4.34|4.35|4.32|4.35|4.32|4.35|4.03|4.33|4.35|4.38|4.4|4.34|4.35|4.34|4.3|4.27|4.23|4.24|4.24|4.22|4.24|4.26|4.22|4.18|4.25|4.19|4.2|4.18|4.18|4.14|4.19|4.05|3.99|3.57|3.66|3.46|3.3|3.41|3.41|3.39|3.5|3.56|3.5|3.5|4.15|4.24|4.18|4.16|4.32|4.42|4.46|4.45|4.4|4.52|4.57|4.65|4.69|4.45|4.5|4.66|4.7|4.58|4.44|4.61|4.46|4.41|4.54|3.88|3.87|3.93|3.95|3.88|3.85|3.8|4|4.05|4.02|3.76|3.58|3.5|3.38|3.4|3.55|3.59|3.63|3.65|3.55|3.55|3.66|3.69|3.61|3.4|3.39|3.38|3.29|3.02|3.02|2.9|2.85|2.87|2.84|2.92|2.9|2.78|2.8|2.74|2.91|2.81|2.88|3.05|3|3.05|3.1|3.05|3.05|3.12|3.12|3.01|3.05|3.03|2.99|3.07|3.02|3.05|3.05|3.03|3.05|3.08|3.06|3.15|3.17|3.18|3.04|3.1|3.12|3.17|3.1|3.07|2.92|3.03|3.08|3.16|3.09|3.08|2.88|2.86|2.85|2.72|2.78|2.75|2.94|2.92|2.95|2.93|2.97|2.89|2.87|2.87|2.73|2.66|2.66|2.67|2.65|2.3|2.28|2.31|2.25|2.14|2.1|2.65|2.68|2.71|2.71|2.74|2.64|2.8|2.66|2.69|2.54|2.62|2.6|2.66|2.6|2.68|2.74|2.54|2.75|2.76|2.95|2.71|2.7|2.7|2.73|2.64|2.56|2.41|2.41|2.54|2.74|2.71|2.82|2.95|2.66|2.62|2.35|2.45|2.65|2.49|2.55|2.64|2.44|2.4|2.26|2.38|2.36|2.38|2.38|2.36|2.5|2.5|2.51|2.46|2.37|2.53|2.44|2.39|2.46|2.5|2.48|2.41|2.44
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||29.75|29.75|28.5|28|27.5|26.75|27|27.5|28|28.25|26.25|26.75|28|28.25|27.25|27|28.25|29|29|28.25|29|29|28.5|28|27.75|28.5|29|30|30|30.25|30.5|30.75|31.25|31.5|32|32|32.5|33|33|33.5|34.75|33.5|32|33|33.25|33.5|33.25|33|32.75|33.5|34|33.75|33.25|33.25|33.75|35|36|35.5|34.25|32|33|32.75|34|35.5|37|37.25|34.75|36.25|33.25|34.5|30.75|30.5|30.75|32|32|32.75|32.75|32|31.25|32.75|33.25|32|32|33|35.25|34.25|33.5|34|34.5|35.25|36|37|34.5|34|33.5|32.25|33.25|33.75|34.75|37.25|38|36|35|38.25|38.25|38.75|39|39.25|38.75|38.5|39.75|40.25|37.75|37.25|35.75|35.5|37|35.25|36|37|34|37.5|36.25|35.75|33.5|31|31|31.75|31.5|35|31|33|34.25|34.25|36|38.25|37.25|37.5|38.25|39.25|39.75|44.5|43.25|44.5|43.5|42|44.25|45.25|45.75|44|40.75|41.25|40.5|39.25|39.5|41.25|40.75|40.5|37.75|39.25|38|41|40.5|39.5|40.75|36.5|36.75|34|33.5|31.25|31.5|31.25|30|31.25|31.25|31.25|31|32|32.25|31.75|32.75|33.5|35.25|36.75|36.25|36.25|36.5|35.25|36|33.5|33.5|33|34|34.25|34.75|36.75|36.5|35|33.5|34.25|33|34|34.75|36.5|37.75|38|35.25|35.75|35.75|33.75|35|37.5|38.5|38.5|37.75|38|38.25|38|39.5|41.25|42.5|39.75|40|39.5|38.25|39.75|38.25|38.5|39.75|38.75|39.5|36.25|36.25|35.5|33.75|34|35.25|33|31.75|31.25|32.75|33.5|33|32.5|32|30|31|29.75|29.75|32.75|32.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||4|4.21|4.09|4.06|4.07|3.91|3.69|3.7|3.81|3.84|4.04|3.93|4.1|3.89|3.85|3.69|3.66|3.94|4|4.05|4.51|4.53|4.75|4.14|4.1|3.99|4.85|4.94|5.08|4.86|4.75|4.55|4.7|5.83|5.9|5.68|5.77|5.7|5.66|5.78|5.8|5.58|5.47|5.64|5.8|5.8|5.95|5.66|5.97|5.89|5.24|5.06|5.17|5.18|5.02|5.42|5.3|5.41|5.2|4.91|4.82|4.63|5|4.52|4.46|4.28|4.2|4.1|4.35|4.69|4.7|4.89|4.98|4.51|4.18|4.25|3.83|3.88|4.02|3.59|3.42|2.9|2.75|2.59|2.6|2.26|2.28|1.88|1.86|1.71|1.86|1.79|1.48|1.37|1.26|1.11|1.18|1.09|1.07|1.04|0.99|1.02|1|1.1|0.875|0.875|0.795|0.86|0.86|0.815|0.8|0.815|0.775|0.72|0.79|0.7|0.66|0.655|0.68|0.69|0.695|0.725|0.68|0.685|0.61|0.535|0.47|0.5|0.59|0.7|0.705|0.8|0.83|0.845|0.795|0.91|0.905|0.85|0.89|0.845|0.825|0.76|0.73|0.725|0.75|0.745|0.755|0.74|0.74|0.7|0.61|0.61|0.565|0.575|0.56|0.56|0.5|0.52|0.55|0.555|0.555|0.585|0.615|0.615|0.57|0.52|0.56|0.58|0.62|0.62|0.605|0.625|0.665|0.675|0.68|0.685|0.69|0.695|0.685|0.69|0.715|0.71|0.74|0.75|0.745|0.72|0.715|0.71|0.72|0.775|0.69|0.7|0.71|0.76|0.77|0.785|0.85|0.88|0.88|0.885|0.8|0.895|0.87|0.925|0.905|0.81|0.74|0.73|0.74|0.74|0.755|0.745|0.715|0.715|0.7|0.685|0.705|0.71|0.725|0.71|0.715|0.67|0.66|0.64|0.625|0.63|0.63|0.645|0.64|0.575|0.61|0.615|0.63|0.62|0.66|0.665|0.62|0.595|0.64|0.66|0.66|0.74|0.77|0.745|0.745|0.68|0.66|0.675|0.68|0.68|0.69
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||1281.65|1320.1|1318.85|1287.7|1396.9|1422.3|1343.75|1303.9|1286|1276.65|1217.7|1296.4|1343.05|1263.35|1294.2|1150.9|1269.5|1430.2|1384.15|1402.2|1467.85|1443.45|1443.2|1426.65|1388.65|1264.75|1263.1|1401.95|1410.7|1427.85|1557.85|1533.15|1625.3|1613.4|1582.8|1581.75|1640.05|1735.9|1620.35|1665.2|1812.05|1948.65|1776.15|1703.75|1793.75|2067.75|1922.55|1671.85|1659.3|1596.15|1661.5|1592.9|1491.25|1493.85|1502.95|1606.95|1603.25|1643.6|1717.5|1501.1|1515.3|1519.85|1493.75|1568|1575.25|1549.75|1626.85|1517.55|1501.65|1476.25|1459.05|1494.85|1516.5|1518.05|1567.85|1604.75|1522.25|1508.6|1511.85|1501.4|1564.6|1585.25|1643.45|1674.8|1676.25|1715.45|1748.25|1731.7|1703.25|1668|1566.05|1614.95|1610.05|1679.35|1728.25|1701|1800.05|1741.2|1716.5|1742.4|1636.75|1743.55|1554.85|1606.5|1693|1712.3|1657.8|1671.6|1686.4|1504.6|1345.1|1324.6|1286.4|1239.75|1274|1214.7|1210.35|1328.05|1130.7|1156.7|1121.05|1067.6|1073.45|1111|998.7|986.9|1035.8|1039.95|1124.6|1301.85|1277.75|1357.55|1272.95|1263.65|1246.45|1364.4|1377.75|1356.05|1237.55|1186.55|1147|1112.2|1138.4|1176.4|1143.5|1150.3|1107.15|1187|1138.25|1068.85|1003.9|936.55|1008.25|925.35|945|885.25|977.5|849.6|850.35|845.6|805.95|844.85|856.2|831.95|848.05|831.85|800.95|793.4|803.5|810.25|844.95|830.85|818.75|850.95|839.2|780.5|797.45|775.55|806.6|794.6|785.45|727.7|676.2|677.65|667.8|692.25|712.55|710.45|742.2|754.25|725.4|733.35|720|723.95|711.85|734.1|698.9|703.25|707.6|705.95|724.4|774.7|745.7|672.2|688.45|753.3|800.35|772.35|828.1|833.7|855|852.45|888.8|829.3|798.45|812.2|754|731.05|770.25|808|830|839.9|817.8|752.2|766|751.05|794.15|785.25|759.5|754.35|667.35|706.5|807.8|742.45|770.6|752.65|742.6|721.65|736.35|823.45|836.6|941.8|919.15|911.55|944.15|978.15|976.45|960|948.45|948.6|965.35
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||41.75|41.95|41.15|39.65|40.3|41.1|41.05|41.35|41.05|42.65|44.6|47.65|46.4|47.8|44.9|43.65|48.4|48.05|49.6|47.95|44.9|45.2|43.5|43.6|43.5|43.85|43.4|44.4|43.4||42.8|43.25|43.45|43.9|44.3|44.6|43.45|43.95|43.9|44.55|45|45.1|45.9|45|44.75|44.9|45.8|45.35|46|46.65|47.4|47.6|46.8|47|48|48.4|48.45|48.55|49.1|49.05|49.35|50|50|51.2|55.4|59.9|48.8|48.15|50.9|52.1|52.3|52.5|51.8|51.5|51.4|51.5|51.9|51.5|51.9|51.6||50.5|50.6|51.3|52.6|53|52.9|52.8|53.3|52.6|53.6|54.8|53.1|53|53|52.7|53.3|53.4|53.6|53.7|53.5|56.3|55|55.4|55.1|55.2|56.5|57.5|58.8|59.7|59.2|59.1|58.6|58.7|58.2|57.7|58.2|56.9|57.3|57.3|55.5|56|53.9|55.3|55.3|53.9|54.7|51.8|53.5|60.6|60.7|62|61.9|61.5|61.6|63.6|63.8|62.7|63.4|63.2|62.6|63.5|63.9|64.2|65|65|61.6|60.7|60.8|60.3|61.7|60.8|61.4|61.7|60.9|61.5|60.6|60.1|60.5|61.7|61.2|62.2|64.8|65|63.7|63.4|63.8|62.8|62.6|64.4|60.4|60.8|60.7|62|61.7|61.5|60.9|61.4|62.2|61.7|63|61.6|63.6|60.5|61||58.4|58|57.1|56.3|56.4|56.2|56|57|58|58.9|57.9|58.7|59.3|58.7|57.8|58.3|59|61|64.9|64.7|66.6|65.2|62.1|58|58.2|57.5|57.4|58.7|60.6|59.9|57.3|61|61.5|64|61.4|62.6|63.1|61.1|61.9|62.3|62.3|63.3|62.3|62.2|63.5|63.4|63.1|63.5|63.9|64|60.7|60.7|67.2|68.8|69.4|70.7|71.6|68.6|69.8|69.4|67.9|72|73.5|75.8|75.7
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||22.15|21.6|19.9|16.9|17|17|16.6|16.85|15.55|17.45|17.3803|18.1189|16.4449|16.3956|16.1494|15.5094|16.2479|16.4449|16.9372|16.888|16.9372|17.4296|17.725|17.2819|17.5281|17.9219|17.725|18.6605|18.5128||17.3311|17.8727|18.1681|18.8574|19.7929|19.9406|18.2666|18.7097|18.2174|18.5128|20.4822|17.6758|18.0204|17.8235|17.3311|16.6418|17.1834|17.2819|18.0204|18.0204|18.5128|19.6944|19.0544|18.6112|18.8082|20.4822|20.4822|20.9253|22.2547|21.9593|21.5654|22.304|21.8116|21.4669|21.4669|20.2853|19.1528|19.7437|21.2208|21.27|21.8608|22.1562|21.8608|21.4669|22.2547|21.8116|20.8269|21.1715|20.4822|21.0238||19.6452|19.6452|20.0883|21.0731|22.9933|21.8608|22.0578|22.2055|23.141|23.0917|22.944|21.8608|20.6299|21.2208|20.7284|22.1562|21.27|21.4177|20.8269|20.0391|21.6146|21.5654|21.0731|20.4822|21.4669|25.6028|26.0459|24.9135|25.0119|24.8642|25.3074|26.0459|25.7505|27.0306|25.7997|23.3871|22.304|21.8608|21.3685|23.2887|22.4024|21.7624|21.8608|20.0883|19.3498|18.2666|16.6418|20.6792|27.4737|26.9814|29.0001|29.394|28.5569|29.394|32.6928|32.4958|31.8065|32.8405|33.1359|31.905|30.8218|32.2004|34.8592|34.9084|34.4653|34.0714|33.4313|33.8744|34.4653|34.5637|34.9084|34.8099|34.2191|32.3974|33.776|29.4432|23.781|22.6486|22.304|22.2055|23.5841|23.5349|23.2394|21.1715|20.5807|20.6299|19.0544|18.3651|18.5128|17.6758|18.5128|17.8235|18.6605|17.8235|21.0731|19.9406|20.9253|20.4822|21.0731|21.1715|20.236|19.9406|19.9899|18.3158||14.8693|14.4754|14.3277|14.2785|13.1953|13.4415|13.7861|14.6724|16.051|15.214|13.3922|13.146|13.146|13.3922|11.669|13.3922|13.146|14.4754|16.1987|16.1494|16.7403|16.2971|18.7097|18.6605|18.8574|19.8421|19.7427|21.577|21.3839|20.6116|18.0532|19.9841|21.1908|22.9286|22.5424|22.2045|21.5287|21.3356|20.9977|19.8392|19.3083|22.9768|22.0597|19.3083|19.4048|17.9084|19.26|18.4394|19.4048|19.791|18.8738|19.0186|22.3976|21.8183|23.6526|23.894|24.0871|22.3976|23.894|21.7218|19.1152|16.412|14.6743|14.8674|15.5432
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||51.64|52.74|50.38|47.76|50.42|50.2|50|52.16|57.92|60.48|65.98|68.4|65.8|68.5|66.6|68|66.42|67.62|64.34|74.5|68.98|77|75.24|69.8|70.5|71.6|41.8|44.52|48.31|44.95|40.3|38.65|40.01|38.34|34.87|34.57|36.72|40.58|40.9|38.02|41|46.59|49.34|51.8|52|56.26|55|55.4|51.74|54.4|51.92|45.6|36.6|34.21|36.5|34.11|34.8|33.79|34.27|36.5|35.4|35.39|32.78|35.52|35.6|36.31|31.94|30.9|32.22|30.3|30.36|32.5|32.6|31.06|30.3|30.16|34|34.3|35.28|39.85|38.43|35.05|31.81|32.05|28.3|26.7|25.95|25.8|25.96|27.8|25.95|23.71|20.8|19.03|17.78|15.19|20.28|22.2|24.48|24.21|24.32|28.02|23.15|16.2|15.26|15.32|16.2|16.02|16.495|19.3|19.41|19.63|18.84|18.405|19.11|19.38|21.14|16.535|13.025|12.955|12.66|13.69|13.35|13.62|13.09|11.965|12.75|13.61|10|13.85|13.53|16.01|17.88|18.79|18.8|20.54|22.68|22.54|23.28|20.6|19.81|20.56|19.63|20.9|20.86|20.28|20.8|19.36|20.64|19.03|23.4|20.66|22.98|26|28.02|28.38|29.72|31.86|33.64|35.76|35.92|42.7|43.26|45.02|44.36|47.2|42.76|44.5|49.62|50.2|52.3|53.4|50|56.45|59.35|58.75|59.35|60.5|61|62.5|58.64|55.74|58.2|61.6|63.02|66.5|69.6|67.8|67.5|65.9|67.88|67.26|66.24|66.96|68.62|65.6|72.56|77.34|75.9|76.02|68.62|70.98|66.3|67.2|66.2|68.72|68.14|68.24|77|74|74.5|77.1|77|80.62|74.6|74.68|74.7|76.7|80.1|86.6|91|83.86|83|84.96|83.96|78.42|83.5|88.18|88.08|85.42|81.08|92|93.74|99.04|92.8|97.84|99.8|98.78|99.6|99.58|105|107.3|104.25|96.27|95|96.89|90.02|90.44|93.32|90.99|96.3
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||6.19|6.12|5.4|4.72|4.29|4.23|4.35|3.77|3.4|3.34|3.6|4.06|4.4|4.72|4.57|4.7|4.49|4.73|4.7|4.8|5.11|5.58|5.21|4.89|4.66|5.71|5.96|5.87|5.63|5.7|6.24|5.91|5.76|5.7|6.03|5.97|6.35|6.16|5.89|6.06|6.6|7.18|7.19|7.13|7.67|8.28|7.97|7.64|7.17|6.71|6.8|6.98|7.48|7.61|7.15|7.39|7.17|7.8|7.6|7.49|7.76|7.81|7.62|7.99|8.03|8.1|7.8|7.84|7.84|8.15|7.9|7.8|8.16|8.34|7.75|7.51|7.69|8.31|7.92|8.35|8.56|8.56|8.43|8.88|8.85|8.85|8.36|8.32|8.31|7.72|8.34|8.46|8.68|8.07|8|7.8|8|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||7.95|7.57|7.74|7.07|6.52|6.25|6.07|6.45|6.88|6.41|6.51|6.69|7.19|7.45|7.45|7.21|6.63|7.09|7.3|7.33|7.36|7.83|7.83|6.95|6.59|6.14|6.48|6.94|6.82|7.2|6.67|6.08|5.83|5.59|6.43|6.29|6.92|6.9|6.18|6.1|5.92|6.06|5.71|5.15|6.29|7.46|7.53|8.25|8.3|7.44|7.56|7.7|8.16|7.9|8.4|8.95|9.06|9.49|9.09|9.54|9.3|9.15|9.19|8.98|9.12|8.61|8.27|7.98|7.41|7.06|7.23|7|7.25|6.69|6.76|6.84|6.54|5.68|5.79|6.47|6.62|6.41|6.16|6.1|6|5.56|5.25|5.1|5.33|5.14|5.18|4.89|4.65|4.24|4.35|3.93|4.3|4.32|4.18|4.11|4.22|5|5|5.32|5.37|5.5|5.34|5.49|5.56|5.4|5.77|5.74|5.81|5.55|5.76|5.4|5.6|4.2|3.78|3.32|3.58|4.08|4.17|4.1|4|3.73|4.5|3.4|4.37|5.76|5.93|6.86|6.52|7.2|7.52|8.2|8.03|8.26|8.44|8.15|7.94|7.95|7.16|7.14|7.28|7.2|7.55|7|6.95|7.23|6.45|6.45|6.22|6.5|6.43|6.7|6.78|6.16|6.05|6.06|5.75|5.08|5.12|4.98|4.7|4.36|4.43|4.26|4.3|4.16|3.78|3.61|3.85|3.79|3.87|3.82|3.53|3.85|4.01|3.74|3.7|3.58|3.77|4.06|4.23|4.3|4.5|4.59|4.47|4.33|4.28|4.23|4.03|4.28|4.12|4.1|3.87|3.93|3.5|3.69|3.48|3.36|3.07|2.78|2.63|2.72|2.75|2.7|2.8|2.85|2.78|2.72|2.76|2.63|2.84|2.89|2.76|2.79|2.5|2.4|2.6|2.86|2.59|2.64|3.29|3.15|3.3|3.18|3.35|3.43|3.53|3.59|3.61|3.73|3.85|3.87|3.78|3.56|3.7|3.37|3.24|3.19|3.49|3.39|3.18|3.07|3.2|3.27|3.48|3.45|2.89
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||92.8|93.3|94.8|88.2|87.5|86.9|83|83.3|80.2|94.5|98.8|104|103.5|101|101|99.2|103.5|104.5|104.5|106|107|108.5|108.5|109|108.5|108|106|109|106||100|102.5|102.5|104|107|104.5|93.9|90.2|89.6|87.7|89.8|88.9|87.8|85|82.5|81.5|81.9|80|82.9|82.8|83.9|86.3|86.7647|81.3725|86.0784|89.6078|86.9608|85.1961|84.8039|82.549|79.8039|79.4118|78.4314|77.451|75.9804|75.6863|74.7059|73.4314|78.4314|80.7843|79.1176|79.3137|81.4706|82.0588|83.7255|79.0196|78.0392|76.2745|78.8235|77.7451||73.7255|73.6274|74.0196|74.0196|73.9216|74.5098|74.1176|74.3137|74.9019|74.9019|74.5098|71.9608|65.3921|62.549|62.451|60.098|56.5686|55.8823|54.8039|54.1176|57.3529|55|54.6078|55.5882|55.6863|58.9216|56.3725|53.6274|53.6274|53.8235|53.5294|52.8431|55.1961|54.6078|53.4314|55.098|54.1176|54.3137|53.3333|52.7451|53.3333|50.4902|50.3922|48.9706|46.9608|46.8137|43.8235|48.3823|53.7255|53.7255|54.7059|54.4118|53.2353|54.6078|56.6667|56.5686|55.7843|55.2941|56.1765|55.9804|56.5686|55.3921|55.4902|56.2745|54.8039|53.1372|52.7451|52.8431|52.451|51.5686|51.5686|51.8627|52.8431|52.7451|52.7451|52.3529|52.7451|52.647|51.7647|52.647|52.647|53.1372|51.9608|51.0784|53.0392|53.2353|52.647|52.2549|52.3529|52.7451|51.3725|52.2549|53.3333|53.6274|53.8235|53.6274|52.2549|52.1569|52.3529|51.4706|50.7843|51.0784|51.0784|50.1961||49.3137|50.098|50|48.7255|48.4314|48.6274|48.9706|49.0196|49.7059|49.4118|49.2157|50|50.1961|48.6765|47.598|48.8235|51.1765|52.647|53.2353|54.1176|54.6078|54.7059|54.3137|54.1176|53.8235|53.9216|53.3333|52.647|52.3529|52.451|51.5686|52.1569|55.1961|56.3725|55.5882|55.2941|54.2157|54.5098|56.3725|53.8235|54.0196|55.2941|56.9608|57.2549|57.0588|56.8627|58.8235|56.6667|55.8823|55|53.5294|53.3333|55.4902|55.7843|56.6667|55.2941|55|54.7059|54.6078|55.9804|53.0392|56.0784|55.1961|54.4118|53.1372
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||25000|25134|26211|24455|24362|23482|23593|24937|24968|26516|27200|27000|28117|28698|27784|28205|28933|29213|29200|28856|29727|29013|27548|28432.9805|28411.5703|28594.4902|26058.8594|26758.4492|26339.0801|27479.4395|26270.9707|25765.9902|26745.8008|26712.7109|26173.6699|25881.7695|26258.3203|24961.3203|25585.0098|24130.3809|24609.0898|24414.4902|24443.6797|24714.1699|24588.6602|24362.9199|23881.2891|23858.9102|24000.9707|23144.7305|23788.8496|24267.5703|24216|23854.0391|23863.7695|24134.2695|24382.3809|24027.2402|22768.1797|23877.4004|23927.9902|24302.5996|24324.9805|24704.4395|25392.3496|25854.5293|24874.7207|25134.5098|25123.8105|24953.5293|24857.2109|24814.3906|24484.5508|23643.8809|24077.8301|23306.25|24281.1895|25370.9492|23598.1406|25448.7891|26315.7305|25589.8691|25881.7695|27339.3301|26708.8203|25681.3398|24790.0703|25243.4902|24235.4609|24342.4902|23914.3691|25233.7598|24893.2109|28216.9707|26810.9902|23838.4805|24394.0605|22571.6309|22587.1992|23556.3105|22076.3691|23622.4707|24401.8398|23595.2305|24329.8398|24795.9102|24422.2695|24427.1406|25813.6602|25051.8105|25419.5996|25833.1191|26732.1699|26222.3203|28022.3691|28305.5098|28800.7695|26270.9707|26009.2402|25099.4805|27146.6699|26761.3594|27609.8203|28314.2695|26917.0391|25696.9004|23357.8105|23822.9102|25502.3008|25218.1895|24324.9805|27205.0508|28957.4199|28802.7207|27494.0293|27391.8691|28555.5703|28130.3691|28068.0996|27993.1797|28079.7793|29045.9707|29438.0801|28143.0195|28217.9395|28265.6191|28652.8691|27535.8691|28575.0293|27862.8008|28700.5508|28800.7695|28946.7207|28970.0703|30049.1309|29672.5801|27730.4707|27673.0605|27590.3594|28781.3105|28314.2695|28431.0293|30065.6699|29819.5|30260.2695|29189.9707|29830.1992|29846.7402|29822.4199|29482.8398|29653.1191|31520.3008|31582.5703|32108.9707|32016.5293|31331.5391|31233.2695|29770.8496|29308.6797|29287.2695|29029.4297|29675.5|29912.9102|29676.4707|29037.2109|29189.9707|30162.9707|29683.2793|30120.1602|29797.1191|28578.9297|29286.3008|28559.4707|30260.2695|30765.2598|30844.0703|30114.3203|29255.1602|30518.1094|30892.7207|27837.5|27872.5293|29676.4707|31427.8691|32011.6699|32288.9707|30162.9707|31191.4297|29498.4102|29579.1699|29676.4707|29676.4707|29579.1699|29394.3008|28431.0293|28567.25|28343.4609|27771.3398|27936.75|28800.7695|29658.9609|29921.6699|29729.0098|29870.0996|30358.5391|30552.1699|31525.1699|30737.0391|30783.7402|30938.4492|31720.7402|31290.6699|31401.5996|32108.9707|31038.6699|29676.4707|28657.7402|28324.9707|29076.1309|28119.6699|26293.3496|25784.4707|26173.6699|25982.9707|25687.1699|25205.5391|24811.4707|24908.7695|24841.6406|24811.4707|24811.4707
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||14|13.75|13.55|13.4|15.15|15|14.35|14.95|15|16.3|16.35|17.4|17.25|16.95|16.95|16.1|17.3|16.55|17.3|17.25|17.8|18.3|18.8|19.15|18.95|21.7|20.9|21.65|21.75||20.5|21.1|21.15|21.25|21.6|21.45|21.2|21.25|21.15|22.1|22.15|22.45|22.2|23.15|23.8|23.7|23.85|24.45|24.9|24.25|24.7|24.25|23.9|22.1|24|25.65|26.55|26.15|26.1|26.6|27.5|26|25.6|26.35|29|25.45|22.8|23.05|26.9|30.35|27.75|26.6|22.75|20.75|19.85|18.4|19|18.15|18.45|17.35||15.45|14.85|15.9|16.85|18.55|19.2|18.7|17.5|16.95|17.15|17.2|15.65|14.75|13.7|13|13.2|12.95|12.85|12.5|12.35|13.65|13.2|13.3|12.95|12.5|11.45|10.45|9.4|9.77|9.97|9.85|10.05|10.2|9.99|9.57|9.8|9.05|9.27|9.31|9.71|10|9.38|9.06|8.86|7.98|8.14|7.62|8.16|9.93|9.96|10.25|10|10.1|10.2|10.9|10.9|10.85|11.55|11.3|11.15|10.75|10.65|10.65|10.7|10.5|10.6|10.25|10.35|10.15|10.25|10.3|10.6|10.6|10.65|10.7|10.2|9.9537|9.808|10.0994|10.7306|10.7306|10.7306|10.9248|10.8762|11.0704|10.8762|10.9248|10.8277|10.9248|10.8762|10.682|11.2161|12.2843|12.2358|11.8473|11.993|11.7988|12.0901|13.0126|12.7699|12.6728|12.8184|12.5756|12.1872||11.9444|12.1872|12.0901|11.8473|11.2647|11.2647|11.3618|11.8473|11.7502|11.7988|11.3132|11.0704|11.3618|11.1676|10.6335|12.5271|12.9155|13.7895|14.8577|15.2461|14.2751|14.4207|14.9063|15.2461|14.9548|16.6542|17.771|18.2565|18.3536|18.8823|17.9382|18.4328|18.1181|18.2529|18.7025|18.4328|18.5676|18.9723|17.9382|17.6685|17.7134|18.2979|18.2529|17.084|16.9941|17.084|16.3647|16.05|16.4546|16.6794|15.6903|15.6454|16.5895|16.7244|16.8143|17.4886|17.3538|16.9042|16.8592|17.084|17.129|16.1849|15.6004|15.4655|15.3307
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||983.5|989.15|940.55|991.5|974.5|977.55|926.55|912.55|838.5|877.9|842.1|859.9|922.45|999.85|1036.05|953.15|1002.3|1088.05|1150.9|1176.15|1152.7|1210.9|1002.7|1098.75|1150.15|1037.9|1096.55|1124.85|1198.4|1353.45|1333.7|1464.1|1589.35|1452.6|1421.65|1383|1387.1|1388.35|1348.05|1352.45|1419.7|1490.35|1542.6|1528.3|1388.15|1426.7|1382.15|1387.55|1305.6|1303.6|1301.4|1349.7|1300.6|1312.5|1378.75|1377.55|1492.6|1474.25|1344.9|1250.65|1226.2|1226.95|1180.05|1241.8|1224.9|1221.8|1259.55|1048.8|937.9|918.15|906.1|956.55|989.8|974.1|908.75|791.1|865|860.95|849.5|868.7|824.65|830.7|718.15|721.2|721.9|755.65|728.35|701.95|723.85|737.8|763.7|708.85|748.5|750.35|669.25|640.05|645.85|639.15|628.6|663|630.8|718.95|597.35|602.65|642.8|594.3|602.75|653.1|599.25|560.65|570|592.2|611.05|595.3|573.95|522.25|537.7|518.5|406.5|401.35|380.3|409.5|411.75|454.05|419.4|417.05|414.35|506.15|577.5|703.75|692.55|737.45|748.35|748.3|796.5|763.45|795.7|649.6|624.3|583.3|602.9|627.3|648.25|654.2|637.65|645.3|629.8|582.55|566|586.1|523.35|537.05|583.55|596.65|579.6|551.15|534.45|542.45|566.35|596.3|594.75|590.7|597|649.9|595.1|591.8|565|631.4|652.25|652.85|620.5|541.4|546.7|500.15|493.55|519.55|510.7|520.6|524.4|511.6|537.85|565.1|505|460.15|454.7|471.05|487.05|504.4|555|559.15|585.65|597.8|613.95|596.2|594|617.4|629.7|648.25|628.25|596.1|578.1|574.05|560.15|603.2|636.5|689.8|722.65|752.35|760.3|789.35|758.75|769.1|787.65|773.05|690.35|705.35|701.45|724.85|705|729|699.5|717.6|759|744.65|725.95|745.65|755.6|743.35|758.9|797.55|714.7|702.7|767.6|804.7|899.55|871.5|967.55|998.9|1107.8|1157.85|1158|1207.3|1244.25|1152.45|1139.5|1119|1144.85|1137.9|1085.55|1125.55|1214.8
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||10.32|10.34|10.3|10.42|10.92|10.62|10.64|10.82|10.8|11|11.5|11.98|12.2|12.78|12.9|12.88|12.7|12.9|12.98|12.82|12.7|12.46|12.48|12.02|11.92|11.92|12.1|12.54|12.5|12.4|12.78|12.66|13.96|14.02|13.98|13.9|14|13.86|13.7|13.82|14.14|14.44|15.06|15.1|14.4|14.48|14.08|14|13.92|13.92|14.18|14.18|14.02|13.98|13.86|14.04|14.64|14.42|14.72|14.54|14.46|14.24|14.58|14.82|14.22|15.8|15.44|14.76|14.74|14.34|14.16|13.8|13.78|13.16|13.26|13.66|12.84|12.46|12.82|13.42|13.56|13.14|13.1|13.34|13.3|12.98|14.08|14.16|14.36|14.46|13.38|11.48|11.26|11.14|10.22|10.1|9.96|10.08|10.22|10.02|10.02|9.98|10.08|10.12|10.2|10.3|10.18|10.44|10.7|10.74|10.7|10.58|10.76|10.84|11.2|11|11.1|11.06|11.72|13.16|13.26|12.66|11.68|11.62|10.62|10.44|10.16|9.71|11.04|12.5|12.44|14.34|11.8|12.26|11.78|11.14|13.7|15.16|15.18|15.3|15.04|14.62|15.66|16.3|16.7|17|17.7|18.5|18.8|19.82|17.24|18.3|18.84|19.68|21.5|19.1|19.72|21.1|22.26|23|22.66|26.2|30.44|29.48|29.08|28.8|27.5|28.24|29.72|30|33.02|34.1|33.98|34.92|35.58|36.3|36.7|36|36.14|35.48|34.56|34.12|33.92|36.3|36.42|37.2|38.32|38.4|37.94|36.4|36|36|35.3|36.02|37.28|37.7|38.16|38.3|37.9|34|31.64|32.02|34.5|33.5|31.72|33.16|33.74|33.18|33.86|36.5|35.9|34.8|34|33.8|33.7|33.2|34|34.78|35.12|35.1|36.02|32.58|31.62|32.36|22.7|23|24.32|24.86|23.2|23.74|26.42|28.3|27.68|26.7|27.68|30.5|30.2|32.38|33.6|34.2|33|33.8|37.5|40|36.44|38.12|38.08|37.38|38|39.52|39.4
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||346.45|332.9|342.9|332|346.05|342.9|345.55|339|334.05|323.95|327|353.7|325.1|305.7|316.6|289|322.75|347.05|368.55|366.95|332.55|291.55|278|287.85|298.85|291.55|299.95|319.3|327.25|343.8|316.05|307.9|312.1|292.05|279.4|271.45|284.35|309.25|326.5|309.8|326.05|347.8|357|323.9|296.8|294.6|291.8|287|277.6|280.5|294.7|277.25|283.7|283.05|296.55|290.65|302.55|283.7|270.5|259.65|264.2|247.8|254.95|264.85|266.05|254.75|262.5|269.75|266.6|267.15|245.5|273.3|278.2|293.95|276.1|301.75|313.15|291.95|277.55|214.8|235.6|198.7|146.85|118|114|115.2|117.2|112.4|116.9|117.15|116.85|100.2|115.65|91.7|84.75|74.75|77.95|75.55|77.75|80.8|79.6|87.2|91.35|85.05|91.15|76.15|71.5|68.95|67.35|73.7|72.7|76.35|74.2|79.4|72.35|67.7|71.35|62.95|64.2|70.2|69.35|77.15|74.85|85.45|88.3|81.4|76.3|90|117.8|152.15|162.9|187.95|208.6|184.35|167.65|169.5|148.8|151.7|145|140.95|140.3|151.7|151.95|168.55|145.15|154.75|136.85|118|118.05|116.35|112.85|124.2|117|116.3|116.8|118.25|118.2|114.5|112.45|123.25|110.05|131.8|132.2|144.85|155.1|142.25|149.5|164.3|170.5|189.55|213.24|218.63|204.47|213.39|221.39|452.75|449.9|452.5|429|439.3|438.65|364.15|345.2|363.95|380.35|360.2|419.1|439.6|454.75|475.9|501.1|495.2|490.9|482.15|449.1|471.65|471.35|486.65|487.55|453.1|398.95|382.1|438.8|460.6|509.55|609.25|659.2|692.4|724.55|718.3|735.85|743.2|700.8|665.35|626.55|635.6|665.7|670.25|710.05|722.95|698.55|697.8|675.85|695.85|742.8|740.95|757.65|755.7|784.15|733.2|705.7|710.5|773.35|809.6|804.3|735.75|773.8|735.75|761|730.35|700.35|704.65|694.1|667.55|634.75|606|591.2|603.7|605.3|604.45|617.25
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||3003.2|3014.8999|3078.8999|3118.6001|2929.75|2807.5|2611|2618.6499|2543.8|2601.1001|2616.3|2645.1499|2689.8999|2640.1001|2785.7|3037.1001|2949.25|3179.6001|3159.7|3182.7|3309.45|2964.75|2869.2|2894|3009.75|2837.8999|2982.25|3091.7|3119.3999|3102.5|3358.95|3492.8999|3720.6499|3651|3547.7|3127.8501|3190.8|3218.25|3259.1001|3278.3501|3276.1499|3284.2|3376.55|3604.5|3720.7|3974.45|4058.2|3849.8999|3937.3|3953.6001|4140.5498|4131.6499|4236.1001|4098.7998|4271.2002|4259.75|4386.4502|4024.6001|3764.95|3680.6499|3696|3608.6001|3528.7|3597.3601|3592.8|3794.5|3608.05|3689.05|3270.6599|3388.6799|2510.5801|2339.8201|2456.0601|2303.46|2168.7|2134.1201|2057.6599|2051.8601|2020.5601|2044.58|2136.3201|1981.1|1913.36|1920.38|1907.46|1932.24|1552.2|1574.4|1542.26|1549.1|1586.24|1606|1369.78|1347.5601|1318.92|1187.0601|1196.48|1238.7|1288.72|1300.04|1264.22|1333.9|1273.96|1339.86|1332.54|1280.08|1133.84|977.68|899.68|933.04|919.46|967.44|895.66|851|833.78|839.8|837.56|801.46|723.12|705.22|704.22|716|661.94|613.44|560.82|462.82|472.9|501.62|519.34|617.32|604.46|654.34|628.36|582.28|525.1|521.24|514.76|502.52|465.24|427.62|435.28|412.44|412.82|428.68|406.96|406.28|406.08|347.82|367.12|347.16|334.18|348.66|347.16|315.82|315.8|306.84|304.68|292.16|300.18|316.98|275.42|305.68|317.48|327.96|329.3|328.04|328|325.18|327.88|330.9|317.84|327.74|323.74|337.28|334.4|346.16|348.5|331.5|333.2|324.88|311.82|322.8|289.52|284.58|288.48|300.72|304.12|322.2|317.86|312.26|314.74|300.98|296.18|292.72|293.2|306.08|298.58|302.08|317.32|272.88|232|239.66|237.68|224|229.62|247.78|261.1|248.5|260.52|261.22|257.98|261.44|263.8|277.26|246.66|262.62|252.38|257.72|269.22|266.08|266.12|263.92|272.54|271.42|247.58|266.48|286.76|251.54|259.16|246.8|237.62|240.94|244.16|240.84|251.36|251.98|250.28|248.42|268.02|307.04|286.76|278.48|270.86|267.8|254.56|239.52|234.08|232.72|233.18|231.3|228.64
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||5.23|4.82|4.8|4.73|4.77|5.01|4.6|5.05|5.8|5.44|5.12|5.36|4.96|4.56|4.71|4.28|4|4.07|4.37|4.35|4.39|4.48|4.49|4.6|4.74|5.3|5.61|5.99|5.52|5.3|5.1|5.12|5.33|5.5|6.25|5.95|6.18|6.28|6.11|6.53|6.26|6.46|5.01|5.55|5.62|4.68|4.17|4.17|4.32|4.35|4.39|4.59|4.99|4.68|5.21|4.72|6.29|7.99|6.8|6.19|5|4.8|5.01|5|4.5|4.18|4.08|3.63|3.61|3.65|3.63|3.71|3.76|3.78|3.71|3.9|3.82|3.85|4.01|4.57|4.77|4.35|4.03|4.22|3.82|3.84|4.1|3.84|3.71|3.81|3.94|3.81|3.83|3.81|4.01|3.98|4|4.02|4.2|4.65|4.39|4.86|4.89|5|4.92|4.78|4.72|4.92|4.54|4.4|4.51|5|4.66|4.62|4.58|4.4|4.32|4.23|4.03|4.28|4.4|4.78|4.5|4.6|4.77|5.01|4.85|4.04|4.6|4.82|4.96|5.34|4.95|5.1|4.96|5.5|5.03|4.45|4.52|4.42|4.39|4.27|4.55|4.57|4.42|4.37|4.65|4.51|4.5|4.18|4.12|4.17|4.24|4.6|4.64|4.71|4.81|4.67|4.31|4.31|4.89|5.03|4.74|4.66|4.89|4.89|5.14|5.06|4.9|5.17|5.45|6.1|6|6.88|7.26|8.12|9.04|7.88|5.91|5.78|6.2|5.88|6.1|6.02|6.03|6.28|6.25|6.18|6.1|5.82|6|6.09|6.24|5.46|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||6.78|7.1|7.88|7.23|6.93|7.28|7.73|9.11|9.22|9.96|9.35|9.94|9.05|8.46|7.88|7.78|7.98|8.41|9.65|11.19|11.16|12.79|12.62|12.28|9.85|12.03|14.65|14.63|16.56|16.45|14.36|17.61|16.78|15.41|14.92|15.56|15.85|16.76|16.32|21.93|22.96|25.32|24.84|24.13|26.06|22.28|21.7|23.25|25.94|26.53|26.42|27.93|25.84|22.65|24.18|25.33|26.3|25.92|28.69|33.37|40.47|39.79|37.25|37.85|32.6|27.01|21.74|21.09|23.45|27.9|27.74|27.91|34.34|36.04|34.81|46.31|51.69|34.67|46.33|59.8|124.09|76.4|66.36|77.2|40|24.61|21.11|26.16|19.8|18.93|13.45|14.93|11.07|10.48|8.88|7.945|8.65|8.98|9.24|8|8|9.59|9.12|8.53|8.36|8.05|8.99|9.21|8.32|8.53|10.45|11.79|10.39|11.15|11.8|12|11.79|12.12|11.65|11.37|11.91|11|12.8|12.99|12|11.68|10.47|10.16|10.05|11.1|11.05|12.025|12|12.26|10.86|12.55|13.21|13.32|12.8|10.63|10|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||25.52|23.96|25.12|23.88|22.19|21.24|20.68|22.67|22|22.69|22.66|21.24|24.12|25.28|23.91|24.81|23.48|25.44|26.42|27.5|26.94|28.26|27.8|26.01|24.69|26.06|26.27|26.3|24.75|24.7|24.95|23.27|22.1|22.1|25.44|24.28|25.41|25.86|24.54|25.68|26.73|29.08|27.56|25.94|26.83|30|29.41|29.91|31.75|30.57|31.2|32.27|32.91|31.75|29.86|30.78|31.2|31.79|32|31.18|32.55|32.49|34.56|31.02|31.86|30.66|27.57|26.48|26.27|25.0572|24.43|25.66|25.73|24.07|23.7|23.44|23.67|24.12|23.75|25.88|26.02|27.06|25.48|25.93|26.6|26.5|29.46|27.65|27.63|25.85|26.4|26.51|26.29|25.82|23.74|21.8|24.88|25.02|23.64|23.93|23.88|23.52|25.25|25.52|23.2|22.1|22|22.73|22.17|23.08|22.68|22.22|20.85|20.19|21.58|19.63|21.95|19.18|18.18|15.01|17.39|18.53|15.7|15.4|16.05|13.95|18|15.99|21.5|24.95|28.09|31|30.5|29.81|31.47|31.4|32.41|28.95|29|28.82|28.63|28.13|25.75|23.64|23.3|23.75|23.75|23.95|23.13|24.15|23.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||763|775|785|800|770|788|778|797|784|760|673|740|761|759|803|779|729|750|816|820|813|799|795|828|774|760|720|725|778|786|738|766|826|840|840|802|802|785|815|800|800|899|915|932|936|936|939|902|917|915|946|933|950|900|893|884|880|882|830|806|795|810|789|794|809|788|765|758|691|708|705|705|704|703|701|703|715|708|698|725|745|699|680|683|670|686|651|644|624|633|628|618|590|610|598|525|530|529|515|511|485|504|492|499.5|504|508|506|514|518|505|516|505|508|480|498|488.5|515|511|518|516|482|497|492|463|437|421|412|399|355|373|371|378|370|398|390|391|387|384|377|384|381|372|372|383|370|366|369|360|352|357|360|349|360|356|360|358|332|316|307|317|315|313|309|297|298|297|292|291|280|280|283|286|263|275|267|258|251|254|255|253|247|236|254|250.5|270|265.5|257|254|249|242.5|230.5|244.5|243|245|255.5|260|240|230.5|235|236|234|243|247.5|259.5|262|261|261|248|261|266|271.5|253|258|256|258.5|270|269.5|272|288|293|284|291.5|289|301.5|304.5|300.5|309|313|312|313.5|301.5|307|266|249|249|267|269|250|262|267.5|276|276|271.5|268.5|269|272.7|270|266|266|257.95|246.65
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||1.02|1.04|1.04|1.05|1.05|1.06|1|1.05|1.12|1.11|1.05|1.06|0.99|0.98|1|0.93|0.96|0.98|0.99|1.02|1.05|1.07|1.07|1.03|0.98|1.06|1.17|1.2|1.22|1.22|1.18|1.25|1.32|1.41|1.36|1.28|1.25|1.24|1.22|1.16|1.19|1.25|1.14|1.21|1.26|1.22|1.17|1.17|1.15|1.15|1.2|1.18|1.15|1.03|1.06|1.08|1.06|1.04|1.11|1.23|1.26|1.28|1.23|1.25|1.2|1.18|1.14|1.07|1.03|1.1|1.15|1.13|1.12|1.14|1.13|1.17|1.14|1.12|1.17|1.19|1.18|1.2|1.22|1.33|1.28|1|0.95|0.83|0.84|0.78|0.82|0.88|0.87|0.86|0.89|0.85|0.93|0.94|1.09|1.1|1.03|1.06|0.9|0.91|0.9|0.89|0.9|0.9|0.86|0.84|0.89|0.93|0.89|0.86|0.89|0.88|0.93|0.91|0.92|0.89|0.9|0.88|0.86|0.92|0.96|0.85|0.88|0.92|0.94|1.14|1.18|1.27|1.26|1.32|1.22|1.49|1.57|1.46|1.5|1.49|1.48|1.42|1.41|1.31|1.2|1.13|1.13|1.11|1.07|0.98|0.97|0.95|0.97|0.99|1.22|0.99|0.89|0.94|0.9|0.96|1.04|1|0.85|0.86|0.88|0.87|0.91|0.87|0.86|0.9|0.94|0.96|1.11|1.36|1.2|1.5|0.93|0.9|0.87|0.89|0.87|0.94|0.93|0.97|0.9|0.92|0.91|0.85|0.87|0.83|0.81|0.78|0.86|0.81|0.86|0.94|0.88|0.9|0.75|0.76|0.69|0.73|0.72|0.85|0.9|1.03|1.01|1.02|1.02|1.05|1.03|1.12|1.12|1.18|1.16|1.17|1.07|1.22|1.25|1.35|1.44|1.47|1.37|1.52|1.26|1.38|1.29|1.39|1.61|1.6|1.7|1.8|1.97|2.09|2.14|2.19|2.18|2.14|2.3|2.34|2.31|2.37|2.4|2.38|2.36|2.34|2.34|2.41|2.41|2.36|2.3
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||337.05|345.6|350.25|346.75|361.4|367.45|367.05|362|338.75|344.3|333.05|381.25|392.65|404.65|408|398.6|432.3|471.65|483.65|476.2|462.75|410.8|430.85|407.45|417.5|396.6|404.75|443.75|461.25|526.55|520.6|551.75|571.05|564.6|586.6|575.75|583.6|600.6|597.6|597.1|610.8|611.55|611.1|596.2|604.2|625.15|630.6|628.5|617.6|614.35|631.1|646.35|621.1|608.7|646.4|667.7|686.6|697.1|713.8|730.5|722.9|739.15|733.7|772.3|836.5|881.6|845.5|820.9|836|798.5|791.7|723.25|735.95|712.7|664.45|712.8|784|759.6|769.6|772.7|892.9|915.9|891.4|934|976.2|928.8|851.8|865.45|773.7|796.25|820.95|723|696.8|699.05|700.3|728.45|776.25|690.85|715.5|734.3|719.15|799.25|738.45|829.75|814.85|828.05|807.75|839.35|795|752.6|678.55|709.55|683.8|654.7|646.6|596.7|572.55|442.15|456.2|472.4|388.6|400.25|407.25|344.95|341.35|268.75|260.35|280.2|358.75|479.55|506.3|546.55|525.6|554.3|582.55|621.7|569.4|563.2|543|518.15|530.25|526.55|516.65|510.2|517.25|493.4|539.1|541.7|561.65|503.05|472.05|481.75|523.9|535|513.1|472.9|439.2|401.8|446.95|433.5|433.3|445.25|441.45|472.8|484.8|512.1|472.85|471.8|476.05|495.25|515.1|595.5|617.3|651.5|657.35|704.45|691.7|708.9|664.8|752.4|873.5|769.2|779.2|756.5|733.2|757.65|714.4|707.5|709.1|729.35|707.35|705.95|698.3|735.95|791.75|774.8|702.45|753.1|764.05|702.35|647.2|672.05|663.8|685.6|732.7|738.15|792.5|817.05|722.2|716.25|740.15|730.55|739.6|794.5|741.9|740.6|702.6|699.15|743.35|763.4|748.2|768.8|799.4|820.6|860.7|818.25|880.65|764.75|805|817.95|839.45|815.4|852.95|795.6|834.45|883.8|931.75|942.1|880.1|902.15|879.95|798.2|770.3|788.3|773.85|681.1|688.75|694.65|635.95|677.85|624.4
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||32.15|32.3|30.75|31.9|32.3|33.15|32.05|31.4|30|33|33.8|36.2|37.2|36.45|36.3|34.6|37.65|38.55|40.25|40.05|40.8|42|42.9|42.65|42.1|44.15|44.7|44.4|43.05||41.6|42.55|42.65|43.5|45.4|45.25|44.05|44.7|45.05|44.45|45.7|44.3|43.9|41.7|40.6|39.65|40.2|39.75|43.3|43|42.55|42.3|41.45|40.55|41.95|49.3|47.35|47.3|48.4|48.45|47.3|47.55|46.6|45.15|44.1|44.4|43.6|40.55|46.25|49.7|49.95|50|53.1|49.25|49.35|48.2|47.1|46.1|46.2|44.2||42.15|41.3|41.8|43.3|43.8|43.35|43.5|44.1|45|45.2|44.55|44.15|43.2|41.75|39.15|41.05|40.65|40.95|39.2|38.05|43.6|41.3|44.45|43.5|43.95|45.15|43.85|41.8|42.8|45.25|43|43|39.15|39.1|37.75|39.05|38.75|36.35|37.6|38.8|40|39.05|39.2148|38.7675|33.4991|32.3063|27.8331|32.9524|40.8053|35.7854|38.3202|39.3639|38.0717|37.4256|42.7437|42.6443|41.3023|42.9922|42.1473|42.2467|41.6005|42.5449|42.8431|42.5946|44.8809|45.527|44.8312|43.7377|43.9862|39.7616|40.0598|40.5071|40.2586|38.5687|39.6125|39.0657|40.0598|39.1651|37.2268|35.8848|37.7735|32.4554|31.9178|31.3331|30.261|30.1148|30.8945|28.2631|28.7504|28.0682|28.5555|28.5555|31.3818|31.1382|33.0386|27.8246|26.85|25.5343|27.1423|25.6805|25.2419|26.2652|27.1911|25.047||23.2927|23.5364|23.2927|23.244|21.8308|22.2694|22.708|23.6826|24.1211|24.0237|22.708|22.8054|22.6105|22.8054|19.0045|20.3689|20.6613|22.5618|25.4855|26.2165|25.7292|26.0216|29.189|25.8754|25.7779|27.4347|27.386|28.7504|24.8033|27.9708|28.2144|29.2864|28.0195|29.2864|29.8225|28.4093|28.0682|21.6359|20.2715|17.7863|16.4706|17.3477|17.5426|17.1528|17.4452|17.4452|18.5172|18.371|18.3223|19.1994|17.4939|16.9091|19.7355|19.8816|20.4664|20.8562|21.0999|21.0999|21.7334|20.0278|16.9091|17.6401|19.102|17.6401|17.6401
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||14950|15150|15350|15250|15000|14850|14250|15250|15150|15800|16550|17950|19000|18850|18200|18550|19800|20250|20900|21600|22550|22700|20950|21250|18900|18400|19000|20700|21800|19750|17550|17950|19350|19200|20000|20150|19900|20100|19350|18750|20500|21600|21950|22550|23050|23750|24450|26100|27800|25100|23850|23950|22600|17600|18600|18500|18100|17450|18650|||||||17200|15350|15100|15200|14950|14950|15050|14950|15050|15600|16100|15150|14700|14800|14600|15050|14700|14650|16050|18000|||12630|13320|15060|15960|15510|14910|12870|9720|10725|11355|12495|12840|11760|11235|11835|12195|12495|12945|12285|12810|12885|12240|10995|11490|11295|11850|11610|11970|12645|12930|12135|11475|11370|11865|12510|12480|11850|11655|10245|10125|8205|10500|12780|12195|13545|14910|14640|13680|14895|15480|15600|16470|16290|15870|16440|15390|15960|16500|17280|17460|16500|15240|15900|15660|15120|15540|16200|16560|16350|17280|16530|14880|15720|16770|18480|18600|18420|18420|16470|17460|18000|18030|18000|17400|17550|17640|19320|19620|24450|16800|10800|10530|12120|12420|12435|12660|12570|13230|12915|13140|12960|12915|12660|12345|12405|12780|12825|13110|13530|12795|12570|11805|11520|10545|11715|11715|12585|13095|12960|12735|12570|12660|12585|12570|12690|12540|12585|12375|12570|12360|12420|13050|14130|14595|14730|14805|15330|15600|15870|15390|15720|14985|15330|14295|13530|14460|14520|14220|15510|15300|15090|16050|16200|15420|14985|13650|13605|13290|14190|13455|13830|13530|14520|13140
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||17350|18250|18550|21500|22000|16600|17000|17050|13900|16200|15900|18550|18150|18050|18450|17450|17550|19600|18850|20050|20950|22700|24500|25000|23700|24000|24050|24650|23950|27250|26900|29150|28600|33300|37200|34950|37050|32800|34000|36200|50200|49850|50100|50500|45050|40900|40400|40000|45400|50600|53300|61500|56700|49950|54400|40250|37650|37450|31850|31200|31250|29750|30150|30850|29300|30950|28700|28250|30650|30600|29600|30700|30650|29850|31250|29500|25200|27350|26200|26650|30750|32850|33450|26500|29150|35200|25400|23150|19375|18750|18825|18650|16025|14550|15600|14600|14675|18400|14850|14175|13250|15025|15500|15150|14325|13300|15100|16475|15675|15825|14825|14750|15575|16900|17025|18675|15075|12475|13500|13400|13400|12100|11650|12275|10525|9675|8150|6800|8125|12425|11475|11900|12850|13425|12000|13425|14100|15600|16500|16175|13300|12050|11100|9175|9500|9825|10025|9300|8775|8650|9425|7825|7675|8550|8750|9200|9000|8400|7425|8250|8975|10225|10650|10450|11575|11725|15450|17025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||597.15|596.45|605.7|619|593.3|582.75|589.85|592.95|621.25|573.75|564.05|522.7|542.5|553.05|572.75|588.55|588.45|629.05|646.5|641.4|648.2|688.55|684.8|728.65|709.8|723.75|702|811.5|884.3|810.05|799.55|844.35|850.35|822.05|737.45|745.45|744.2|756.5|747.05|705.4|719.3|646.95|638.3|638.25|635.5|646.6|617|586.05|590.05|581.65|611.9|582.55|589.45|613.3|609.35|609.45|619.95|580.5|575.85|580.25|572.35|567.2|604.85|562|538.4|517.75|516.45|514.55|510.15|521.5|506.05|501.5|516.7|492.35|475.6|477.9|521.2|503.7|508.55|510.2|482.1|478.6|477.55|485.35|481.3|484.35|485.05|487.25|490.7|476.7|482.65|450.4|451.3|456.3|452.9|461.65|456.4|446.1|451.6|456.9|452.9|509.35|451.65|444.35|464.95|470.25|460.8|458.55|456.65|468.95|467.7|473.8|483.75|476.7|467.9|480.35|485.8|487.7|507.75|523.25|527.8|618.8|530.3|547.25|614.15|632.05|577.95|585.75|606.5|680.65|658.2|664.1|705.1|702.5|720.2|715.15|712.05|700.6|693.2|676.65|683.6|684.2|674.7|674.15|702.65|700.6|674.9|678.7|671.45|673.4|674.3|668.7|674.05|661.3|672.95|674.2|706.2|726.3|658.45|686.5|684.7|714.1|685.35|692.15|726.7|722.4|723.95|681.4|656.7|657.55|660.65|671.25|669.7|673|676.3|664.8|666.45|679.95|665.95|653.2|629.8|581.65|568.5|564.75|567.5|570.2|618.6|584.55|580.15|569.95|574.45|570.3|566.8|570.85|570.65|570.9|570.85|567.15|573.85|570.05|566.8|560.4|607.9|682.55|675.85|757.6|708.6|677.4|663.4|649.3|623.8|639.9|604.35|570.2|565.15|566.6|572.95|601.5|603|601.05|596.2|604.35|608.45|633.55|647.05|696.3|700.45|692.15|694.8|697.45|739.6|718.4|769.1|805.15|796.65|801.35|803.05|812.45|820.05|820.05|821.95|818.25|820.55|804|810.65|808.8|813.1|757.9|766.2|759.35|783.65
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||7.76|8.5|8.8|8.92|9.45|9.29|9.46|9.57|10.11|10.07|9.53|8.94|8.96|9.02|8.99|9.14|9.23|9.61|9.02|9.24|8.97|9.14|9.01|9.04|9.27|8.71|7.7|7.51|8.1|7.7|7.85|7.86|8.8|8.45|8.51|8.28|8.22|8.62|9.045|8.915|9.49|10.06|10.49|10.11|10.2|10.48|9.85|9.375|9.18|9.855|9.7|9.225|9.7|9.23|9.125|8.885|8.555|8.63|8.51|8.545|8.345|9.27|9.04|9.39|9.57|8.59|8.55|8.18|8.48|8.425|7.695|7.8|6.86|6.47|6.2|6.04|6.485|6.46|6.52|7.1|7.18|7.2|6.86|7.24|7.21|7.19|6.535|6.25|6.3|6.32|5.54|5.53|5.49|5.47|4.92|4.52|5.12|5.27|5.56|5.905|5.515|5.39|5.855|5.81|6.56|6.5|6.91|6.805|7.13|7.95|7.235|7.34|7.545|7.26|8.1|7.565|6.89|5.855|5.39|5.42|5.365|5.54|5.925|5.9|5.11|4.86|4.808|5.005|3.9|5.42|5.6|6.37|7.28|7.09|7.17|7.45|7.54|7.62|8.06|7.82|7.65|7.6|8.71|8.95|8.71|8.93|9.5|8.45|8.43|8.5|8.43|8.32|8.71|9.04|8.88|8.8|8.68|8.14|8|8.03|8.22|8.71|9.27|9.98|9.71|9.34|8.35|8.17|8.41|8.41|8.14|8.16|8|7.55|7.84|8.13|8.16|8.53|8.75|9.07|9.77|9.44|9.97|10.12|10.49|11.1|10.84|10.54|10.43|10.39|9.94|9.9|9.7|10.4|10.9|10.7|10.44|10|8.67|8.09|8.11|8.18|7.96|8.4|8|7.51|7.83|7.56|8.54|8.58|8.78|9.18|9.23|9.03|8.78|9.27|9.36|9.14|9.53|10.15|10.57|10.09|9.55|10.29|10.86|10.24|10.21|10.45|10.56|9.58|9.22|9.63|9.77|10.24|10.36|10.15|10.74|10.41|11.11|11.31|11.62|11.95|12.32|11.5|11.54|11.66|12.86|11.55|12.38|11.74|12.5
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||59.3|59.5|58.6|56.8|57.8|61.2|65.4|62.5|60.5|68.7|69.9|75.1|77.4|74.3|75.4|74.3|76.7|75.7|80.6|81.7|86.1|89.8|90.4|87.2|86.4|89.1|87.6|85|85||82.5|84.6|83.3|90.8|92|91.1|91|91.2|95.8|90.1|94.4|90.3|86.5|85.8|85.5|82.5|85.1|88.3|93|91.2|91.7|98.4|91.5|87.4|90.2|111.5|107.5|108|103|95.9|93.6|94.3|96.4|95.1|91.8|94.1|88.1|88|99.5|110|112.5|110.5|113|105.5|98|92.8|88.4|85.8|84.6|87.8||69.4|66.2|67.6|69.5|67.2|65.7|64.7|63.6|65.4|67.9|66.7|65.3|65.7|71.1|66.7|71|68|69.3|66.3|67.3|72.2|53.9|54.2|53.8|52.1|54.7|56|52.8|51|52.1|61.5|58.7|55.9|53.8|51.8|57.7|57.7|57.1|57.5|58.3|46.1|46.1|43.85|44.5|39.75|36|33.85|32.95|46.2|34.1|34.65|33.75|34.4|31.3|33.15|32.85|32.55|33.2|32.65|32.75|32.35|32.05|32|32.15|32.5|33.5|33.5|33.7|32.65|32.05|33.5|33.6|34.55|33.9|34.6|34.7|34.4|33.2|31.05|30.5|31.85|30.8|31|32.1|31.55|31.35|30.8|30.7|30.75|29.9|30.05|31.1|32.05|32.15|31.9|32|31.85|30.95|30.65|29.1|29.1|29.6|29.45|29||28.55|28.6|28.45|28.25|28.75|29.75|29.05|29.15|29|28.8|28.5|29.1|28.35|27.1|27|28.3|29.05|30|30.2|30.2|30.5|30.4|30.95|30.95|31.75|30.4|29.15|29.5|29.55|30.3|30.25|31.1|31.3|32|32.5|32.15|31.65|31.8|32.45|32.8|32.5|34.8|35.85|37.3|36.8|36.4|37.8|37.1|37|37.05|34.5|34.1|34.9|35.35|34.6|35|37.55|36.55|38.05|38.25|37.5|37|36|35.45|37.4
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||245|246|248|255|256|262|257|266|247|271|276|255|269|260|261|257|268|262|287|292|295|335|346|347|337|313|393|398|450|459|497|502|546|500|502|414|349|278|248|195|211|216|218|241|237|232|288|289|317|291|322|370|238|213|206|170|161|169|178|171|202|198|192|190|184|186|192|203|204|218|206|211|225|232|225|215|188|188|195|205|223|195|206|129|109|120|104|109|101|121|92|85|83|83|84|86|86|92|75|69|73|75|79|84|98|95|100|100|100|94|96|96|94|100|100|109|120|101|102|100|105|111|127|136|102|98|99|79|102|165|134|165|175|136|90|85|85|83|84|83|82|85|82|99|81|93|95|97|100|101|107|103|100|110|107|111|120|118|104|126|120|120|127|144|129|130|126|147|138|134|136|148|142|199|191|175|173|171|188|177|184|198|210|186|181|167|171|185|191|170|170|170|164|175|156|178|182|183|173|194|199|220|200|248|230|247|252|249|280|231|234|222|245|249|323|312|167|129|125|121|124|115|146|180|160|191|196|261|216|310|330|309|408|427|411|528|544|594|658|755|761|622|880|465|468|803|600|5581|5589|5446|5600
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||41.5|41.8|41.45|40.45|40.05|39.7|37.8|37.4|38.8|42|41.65|43.8|43.95|43.35|42.9|42.3|45.2|47.4|49.95|48.8|48.2|49.35|49.25|48.4|48.4|47.6|45.4|47|47.5||44.8|45.9|46.35|47.3|50.7|49.35|48.8|49.15|49.6|46.15|42.9|43|43.15|41.75|40.9|40.3|40.25|40.35|42.35|42.45|43.55|44.85|42.65|43.4|44.9|47.3|47|47.3|48|45.9|45.1|43.7|43.7|44.5|42.4|42.75|41.4|41.4|49|51.2|49.5|48.25|48|47.4|46.4|47.05|46.05|45.05|45.25|43.55||41.95|41|41.35|44.1|43.75|43.35|43|42.3|43.75|45.4|42.5|42.5|41.75|41.85|39.55|39.45|38.75|38.3|37.75|37.05|39.95|39.15|42.7|38.95|38.15|39.15|39.25|35.8|36.65|37.65|37.35|39.1|38|37.7|37.5|38.8|35.9|36.15|35.8|38|37.3|35.5|35.1|34.1|30.35|29.55|28.4|29.25|37.4|37.75|39.1|38.7|37.5|38.5|42.45|42.65|42.8|44.3|42.95|43.35|42.5|41.65|39.7|38.75|38.85|39.6|40.1|41.2|40.35|39.1|39.8|39.4|39.45|39.55|40.6|41.4|41.7|41|38.85|40.25|42.25|41|41.85|46|44.3|44.2|42.3|41.75|43.35|41.75|43|46.4|48|49.35|51.5|51.2|49.9|51|48.85|48.3|48.95|48.6|49.25|46.3||43.9|42.65|42.05|40.85|37.7|39.25|39.3|43.4|42.4|42.85|40.95|42.45|37.9|38.5|34.35|36.25|38|40.55|44.7|47.45|47.2|48|59.1|51.2|51.7|54.7|55.1|63.2|57.5|77.4|71.2|81|82|86.2|73.9|68.4|60.1|47.3|40.95|33.4|31.05|31.9|31.55|30.9|31.05|30.45|31.6|30.9|30.9|30.5|28.05|28.5|30.5|30.9|31.25|31.7|30.8|29.65|28.95|27.65|27.5|32.2|28.5|28.4|29.15
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||2754.3999|2814.5|2755|2846.3|2979.8999|2886.3|2920|2861.7|2851|2900|3040|3040|3026|3089|2900.459|2772.9751|2583.0791|2365.165|2407.6831|2457.6799|2466.3931|2451.1799|2479.4641|2293.406|2018.926|1964.144|2147.7019|2178.4141|2300.5481|2150.6299|2403.3979|2643.3811|2337.6169|2071.2791|2056.28|1990.213|2063.4221|2035.567|2019.14|2200.27|2071.2791|2269.7649|2178.9141|1991.999|1956.7419|1921.444|2021.074|1898.501|2006.671|2043.847|2147.178|2143.9331|2169.666|2104.9351|2129.2451|2159.1909|2078.575|2062.635|2083.699|2163.4041|2214.6421|2282.96|2218.0581|2149.1709|2002.913|2196.5381|2078.063|2126.739|2148.6069|2181.957|2408.2991|2471.719|2509.4419|2487.0271|2480.7939|2585.9829|2551.813|2564.114|2678.925|2651.5891|2583.249|2559.7949|2460.2371|2516.0029|2509.4419|2575.0481|2410.4861|2432.9009|2427.4341|2408.8459|2553.1799|2523.165|2596.917|2596.917|2848.354|2382.9861|2732.5039|2596.917|2503.9751|2600.635|2651.5891|2616.271|2577.782|2657.7119|2681.6589|2788.269|2875.7439|2908.5471|2951.301|3001.49|2911.281|2982.354|3093.5569|2886.679|3009.6899|3061.6289|2951.1909|2788.269|2692.593|2561.394|2603.801|2676.9541|2311.2451|2284.687|2358.3169|2321.2639|1812.907|1675.084|2057.2791|2324.4971|2281.825|2670.3279|2735.4761|2692.856|2782.9719|2851.8831|2888.99|3047.4871|2915.4939|2846.052|2928.7461|2801.5249|2825.3789|2587.3689|2914.4341|3140.782|2965.8|3075.051|3308.291|3702.625|3445.584|3385.79|3446.114|3405.8799|3448.2351|3190.9819|3331.085|3099.9661|3185.8401|3270.707|3339.5659|3408.478|3490.6421|3615.2129|3657.6201|3657.7261|3609.1699|3651.259|3607.792|3588.178|3604.6641|3588.761|3641.717|3660.4299|3747.2051|3732.363|3776.3601|3711.1589|3756.217|3710.6819|3768.939|3771.6951|3636.469|3625.8679|3382.5029|3450.885|3445.584|3385.1011|3273.3049|3139.8279|2942.8469|2852.7319|2844.9919|2972.426|2932.1919|2904.998|2914.01|2960.022|2923.8701|2680.77|2694.5|2698.634|2733.885|2955.304|2964.2629|3033.916|2979.5291|2941.575|2956.5759|2889.3081|2889.573|3018.0139|3144.4929|3147.5149|3180.3269|3146.2419|3222.2041|3207.8391|3222.363|3527.801|3552.0791|3547.467|3525.2041|3626.6631|3558.3379|3736.187|3805.4939|3873.6421|3765.9951|3767.1011|3648.658|3565.1851|3621.6941|3737.9771|3793.1169|3867.1641|3608.5801|3612.1089|3842.991|3856.4729|3875.011|3729.709|3822.5569|3640.864|3633.8601|3489.4529|3243.8779|3264.522|3311.447|3530.0581|3703.5869
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||61.2|62.1|57.1|57.2|58.2|57.2|58.35|53.25|52.15|53.2|50.7|55.9|54.55|53.45|57.2|54.6|57.7|60.35|64.85|61.15|62.6|59.3|52.95|55|54.2|52.7|59.5|63.35|62.65|67.95|68.95|69.95|72.7|73.5|72|68.6|71.6|75.55|70.25|72.9|76.45|79.8|81.35|77.35|77.9|79.65|78.9|81.25|79.45|82.95|81.3|80.25|79.85|80.2|84.25|90.05|91.75|90.65|90.65|86.45|74.25|73.4|73.1|72.6|70.8|64.8|63.95|60.75|61.05|58.45|61.75|63.65|68|66.45|70.1|84.15|83.15|73.9|69.05|63.25|71.05|65.85|62|66|68.55|70.55|69.25|70.95|72.8|74.85|81.9|70|61.35|54.35|54.4|55.85|57.5|57|62.3|58.75|58.35|67.55|73.55|78.7|84.25|79.15|76|78.8|76.05|81.35|64.4|56.25|60.6|57|45.4|43.5|46|46.05|42.5|44.15|38.25|39.8|36.5|38.1|36.9|42.25|34.9|41.15|66.9|76.95|87.35|89.7|88.55|90.95|95.35|92.3|105.85|106|119.25|114.35|115.7|116.25|114.95|123.45|122.85|129.15|110.85|93.3|82.65|89.8|71.25|84.6|105.6|123.95|105|104.8|110.4|99.65|133.75|144.45|149.7|147.1|151.8|173.05|170.35|169.8|176.55|180|180.25|202.85|182.6|153.8|158.75|141.9|159.8|179.45|178.4|192.65|197.75|196.7|187.85|162.5|139.55|146.4|140.6|139.65|146.9|158.8|165.8|177.45|182.25|180.75|191.1|182.8|189.4|169.7|167|169.4|172.9|174.35|140.55|153.05|179.75|175.9|189.5|235.9|270.4|262|280.25|274|297.55|290.45|315.45|299.3|279.8|297.75|294.3|294.5|310.05|315.55|316.95|311.05|310.55|314.85|288.5|292.45|284.05|269.55|263.15|257.25|238.2|232|265.25|260.15|278.15|260.6|261.4|250|261.4|291|280.05|282.75|292.7|297|294|287.4|286.55|286.9|293.3|292.5|281.75
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||41.6|41.45|41.2|40.7|40.8|40.85|40.6|40.4|40.2|40.85|40.7018|40.8463|40.8463|40.8463|41.039|40.8463|41.4244|41.3762|42.6285|40.8945|40.6537|40.75|40.9908|41.4244|40.9908|41.328|40.9427|41.328|40.9427||41.039|41.1353|41.3762|41.1353|41.3762|41.2317|41.2317|41.7615|41.8579|41.8097|42.0505|41.906|41.7615|41.906|41.5207|41.6652|41.3762|41.1835|41.4725|41.5689|41.2798|40.6055|40.6055|40.4128|40.6055|42.6285|42.6285|42.6285|42.3877|42.2432|42.2914|42.484|42.3395|42.1469|41.906|41.6652|41.4725|41.1835|42.6285|43.1584|42.9657|42.6285|42.4359|42.5804|42.4359|42.3877|42.3877|42.3395|42.0024|42.0505||41.617|41.4725|41.328|41.9542|42.7731|43.0621|42.9657|42.9176|42.6767|43.1102|42.9176|42.5804|42.2432|41.1835|41.328|41.617|42.2432|42.1469|41.4244|41.3762|42.7731|42.484|42.4359|43.0621|42.3395|43.3029|43.6882|43.9772|44.4589|44.6516|46.3375|48.1197|46.6265|47.3008|44.6034|46.193|46.0485|46.0485|45.7595|44.7479|42.9176|43.3992|42.9657|42.5804|42.7249|41.2317|37.4746|40.461|43.9772|42.484|42.3877|41.5689|42.3395|42.6767|42.0987|41.7134|40.9427|41.328|41.039|41.4244|40.8463|40.75|40.7018|41.4725|40.9427|41.7615|41.7615|41.906|41.0872|41.1353|40.5573|40.461|40.3647|39.9793|39.9793|39.7385|39.9793|39.4495|39.1605|39.4013|39.8348|40.2683|40.7018|42.484|42.195|41.2317|40.9427|40.6537|40.7982|40.9908|40.3647|40.4128|40.6537|40.5092|40.461|40.5092|40.461|40.1238|39.7866|40.3647|39.6421|39.7385|39.6421|39.2568||38.6788|38.727|38.6306|38.5343|38.3416|37.9081|37.9563|38.1971|38.1489|36.5594|38.4379|38.4861|38.4379|38.4861|38.5343|38.1489|38.1971|38.9196|39.2086|39.3531|38.9678|38.6788|39.4013|38.5824|38.4861|38.4861|38.3416|38.2453|38.2453|38.5824|39.6903|39.6421|39.5458|39.9311|39.594|39.6903|40.0275|40.172|39.7866|39.2568|39.0641|39.2086|39.7385|40.2683|40.0275|39.1123|40.5092|38.6306|38.4379|38.8233|38.5824|38.1489|39.4013|39.1123|38.8715|38.5343|38.727|38.4379|38.5343|38.727|38.5343|38.5343|38.5343|38.5343|38.8233
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||466.45|465.25|466.75|493.15|440.55|452.7|451.3|433.1|435.2|416.85|409.6|423.15|424.2|417.1|450.15|458.4|426.6|436.1|460.6|494.65|466.25|417.8|424.95|430.25|425.25|439.85|476|543.2|582.15|587.3|609.75|610.7|627.2|564.75|564.75|539.3|549|541.9|535.35|540.4|547.2|561.1|556.6|556.8|557.15|570.2|582.8|549.65|554.45|554.3|558.3|560.55|565.65|545.75|587.15|627.7|635.35|627.8|633.25|642.05|568.55|552.95|583|567.3|596.55|576.9|528.85|530.95|486|486.8|512.95|479.25|485.15|418.5|425.05|450.7|482.25|487.9|478|489.65|499.15|502.1|508.75|506.15|516.2|521.45|520.3|514.95|549.8|544.5|536.6|521.6|497.3|487.85|494.05|481.8|498.6|501.85|506.4|499.45|493.4|520.2|471.9|509.05|558.9|515.35|483.85|485.35|446.7|451.45|452.1|481.25|491.55|471.55|463.6|473.55|456.2|414.1|402.6|422.15|400.25|432.65|395.1|415.6|382.7|283.85|297.85|284.6|316.75|393.9|462.7|558.75|609.1|651.8|662.1|714.25|722.8|614.95|603.7|578|569.85|525.65|500.65|511.6|528.45|539.55|553.95|451|440.9|407.3|357.35|355.1|387.3|347.2|361.5|346.9|318|280.75|302.65|308.45|305.4|322.6|313.85|335.8|348.9|351.75|364.35|350.25|359.15|373.6|341.45|327.1|352.75|370.95|383.2|398.35|397.65|399.8|408.8|410.8|417|412.2|345.55|343.25|322|330.85|346.05|349.2|373.6|378.4|375.95|389.8|392.05|363.95|356.35|341.65|364.75|373.15|421.85|410.45|379.9|384.5|391.25|365|387.05|439.7|411.4|415.6|421.95|430.65|451.6|456.25|510.55|443.55|430.6|445.3|475.4|538.15|515.4336|615.3503|608.3336|515.5503|651.517|681.467|759.767|802.5504|828.8004|785.6837|732.617|769.3337|744.8837|721.7504|782.0004|787.3504|810.4837|803.5337|780.7837|814.6671|784.0504|812.9337|818.3004|856.2338|898.3338|844.7171|850.2504|866.9171|881.4338|874.6838|868.2004|868.9838|962.6671
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||8.29|8.07|8.03|7.7|7.76|7.59|7.3|7.64|7.52|8.08|8.13|8.44|8.42|8.48|8.32|7.98|8.31|8.59|9.09|9.11|9.51|9.38|9.28|9.19|9.26|9.71|9.63|9.9|9.95||9.39|9.92|10.1|10|10.15|10|10|10|10.05|10.15|10.2|10.3|10.25|10.15|10.6731|10|10.3365|10|10|10|9.7115|9.8558|9.6635|9.2308|10|10.4327|10.4327|10.625|10.5288|10.5288|11.0096|10.5288|10.3365|10.4327|10.8173|9.7596|9.3942|9.1827|11.1058|12.4038|10.7211|10.3365|9.6058|9.3173|9.4904|9.2885|9.4519|9.3846|9.3365|8.9904||8.2692|7.9711|8.3654|8.9231|9.8077|10.7692|9.7596|8.9135|8.8269|9.0673|8.8365|8.5096|8.4712|8.1827|8.0288|7.9808|7.75|7.5|7.2788|7.1538|7.7596|7.6827|7.6731|7.4038|7.2692|6.4615|6.1346|5.9519|6.1731|6.2596|6.2788|6.4231|6.4808|6.7788|6.1923|6.3462|5.9423|6.0769|5.8942|6.1442|6.2596|5.8269|5.875|5.7788|5.1731|5.0577|4.7885|5.7788|7.0096|6.9904|7.4808|7.3365|7.4423|7.2308|7.625|7.625|7.7692|7.9038|7.8461|7.8077|7.5769|7.7115|7.5769|7.625|7.5|7.7885|7.8077|7.8654|7.9038|7.8173|7.7885|7.8365|7.9519|7.9711|8.0192|7.7788|7.8269|7.7981|8.1827|8.3604|8.559|8.4868|8.2792|8.3785|8.3604|8.4507|8.216|8.2701|8.3243|8.2792|8.1979|8.4417|8.8118|8.7125|8.8841|9.0105|9.0737|9.0285|9.1188|9.1188|8.9924|9.0014|9.0737|8.8389||8.8841|8.875|8.866|9.0105|9.0105|9.2091|9.4348|9.5251|9.0737|8.8931|8.7667|8.8299|8.875|8.8118|8.5229|9.1188|9.5702|9.7959|10.2022|9.7959|9.6605|9.7959|10.5182|10.3425|9.1133|8.9861|8.9014|8.859|8.5623|8.7318|8.4775|8.8166|8.8166|9.0285|8.9861|8.9014|8.9861|9.1557|8.6046|8.2401|8.1977|8.4605|8.4181|8.1808|8.1469|7.8078|7.918|7.9264|8.0875|8.1723|7.6128|7.5873|8.2401|8.5199|8.6046|8.9861|8.9014|8.6046|8.647|8.647|8.5623|8.5623|8.3164|7.7993|7.6891
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||107.8|109|101|102|99.4|101.2|102|102|102|95.2|81.5|94|96|86.1|88.1|93.1|95|95|102|100.6|98.5|100.2|95.1|97|94|87|97.2|97|100.8|107.8|105|110|115|118|116.8|120|118.6|121.6|120|122.6|131|127.6|127.4|122|124.6|123.2|114.4|103|113.2|111.6|116.4|113.8|121.8|124.6|124.6|128.8|128.6|130|139.4|132|139.2|133|129.4|119.8|118.4|119|117.6|120.8|121|125|125|128|127|125.4|118.2|116.4|121.6|118|123.8|127.4|128|119|112|107.4|102.2|104.8|105|102|102|98.5|97|94|94|96.1|98.1|95.4|100|111|94.9|94.5|93.3|91.7|88.4|91.4|93.1|94.6|95.5|99.4|88.4|86.5|85.2|76.1|72.4|63.2|63|61.8|59.7|61.5|62.8|63.2|61.9|59.5|52.4|54.5|45.8|43.95|42.5|43|37|43.9|43.3|45.5|47|45.5|46.95|47.5|45.9|43.25|41.9|43.5|40.8|41|40.5|40.1|36.85|36.6|36.7|37.9|37.25|35.45|34.45|34.4|36.75|36.1|35.6|36.95|36.5|39|37.95|35.6|36.7|32.9|33.9|34.85|34.25|30.4|28.2|29.4|29.8|30.6|29.4|30|30.55|30.9|29.8|28.8|29.35|30.5|27.55|26.35|27.15|26.9|26.7|28.6|28.55|27.3|27.7|26.8|26.5|24.3|23.4|25.35|24.3|26|26.8|26.8|27.4|29|28.8|26.55|22.1|22.75|24|26|23.95|24.8|23.8|24.8|33|30|30|29.95|32|34.3|35.3|33.25|31.8|32.7|33.4|35|37.1|37.8|39.9|39.85|38.4|39.15|42.5|41.3|39.25|38.1|37|38.6|39.45|38.35|38.5|40.8|42.25|39.4|42.65|42.6|45.2|39.6|42.2|39.9|39.43|38.48|39.8|40.2|39.39|39.33|36.49
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||8150|8300|8025|8075|||||10550|10950|10775|11250|11300|10600|9175|8600||9950|9225|9325|10675|10800|9800|9600|9325|8800|9000|10700|10675|10400|10200|10275|10200|10200|10050|10175|9800|9000|9025|8000|8450|8300|8600|8650|8800|9350|9600|9500|9300|9150|8850|8625|8050|7750|7900|8525|9075|9050|8700|8275|8900|8600|8300|8225|8250|8100|7825|7150|7100|7225|6900|7300|7775|7775|8550|9300|9150|8850|8950|8950|8900|7900|7625|7975|8275|7775|7000|6200|6350|7400|7825|7425|7100|6800|6500|6100|6175|5500|5550|5375|5175|5150|4510|4230|4390|4170|4160|4180|3910|4080|4010|3740|4150|5350|5000|4670|5050|5200|4840|4850|4750|4470|4800|4680|4520|4830|5000|5200|5125|5925|6550|7100|6450|6525|6150|7000|6850|6900|6900|6550|5825|6200|5700|5575|5300|4780|4720|5500|5750|6125|6825|6125|7800|8300|7900|7625|7350|7200|6700|6475|6425|5700|6500|6875|6525|6925|6900|6075||6100|6250|5850|5975|5550|4980|5050|4550|3560|3690|4380|5250|7150|||||||||||||||8925|8925|6300|6350|5200|4350|3790|3110|3200|3250|3330|3470|4000|2660||4330|4010|2210|1380|700|234||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||18|18.51|19.03|18.78|16.87|16.68|16.05|16.81|16.38|16.72|17.16|17.91|18.92|19.21|19.01|19.69|18.63|21.1|21.32|21.15|21.87|23.91|23.03|20.82|20.59|21.47|22.23|22.85|21.85|21.8|22.14|21.19|20.06|18.64|21.66|20.45|21.86|22.21|20.9|20.9|22.35|22.34|20.83|19.18|19.88|22.94|22.91|23|23.24|23.11|23.67|24.01|25.55|25.8|26.62|27.67|28.26|28.64|28.78|27.8|28.47|29.81|31.95|30.71|31.64|30.03|28.31|27.45|28.02|25.67|26.78|27.34|27.05|27.3|26.57|26.82|26.26|25|23.43|26.15|27.24|28.57|27.61|26.18|26.92|27.15|29.17|28.24|29.54|29.81|28.24|27.15|24.18|25.98|25.08|23.01|25.78|25.06|25.07|24.33|24.75|26.55|26.81|27.4|27.2|27.73|28.78|30.33|27.74|28.55|30.49|30.45|28.76|27.43|30.01|28.33|29.38|25.48|26.57|21.28|22.87|27.91|25.4|25.5|26.82|23.91|30.4|24.97|32.5|41.59|45.67|51.15|52.02|52.31|52.59|53.44|54.9|52.49|51.42|49.77|47|43.66|44.4|44.48|43.75|42.35|41.82|42.54|40.79|39.5|38.74|38.98|39.48|38.5|35.53|36.45|37.59|35.79|36.5|37.09|35.9|34.89|35.18|34.39|33.2|29.8|29.5|28.94|28.85|29.49|29.1|28|29.21|29.4|28.65|28.59|28.94|29.04|28.25|28.7|28.55|29.01|30.32|30.03|29.56|28.24|29.53|28.45|28.02|28.42|25.74|25.37|25.1|25.15|25.01|24.12|23.33|23.23|22.53|23.14|22.15|22.39|20.9|20.22|19.33|20.35|20.18|20.82|20.86|21.12|21.51|21.52|21.11|20.35|20.77|20.48|20.49|18.21|18.31|18.75|19.13|20.77|21.66|21.86|22.27|22.05|22.4|22.53|22.78|23.04|23.27|23.16|23.16|22.8|22.66|22.68|22.68|22.94|23.3|23.63|24.01|23.16|24.32|24.46|24.22|23.78|24.05|23.59|24.62|24.12|24.61
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||17.55|18.4|18.01|18.4|18.48|17.9|17.77|17.7|18.3|18.77|18.83|19.34|19.99|20.34|19.8|19.77|19.2|19.77|19.79|20.45|20.76|20.65|20.33|19.94|19.9|20.43|20.18|19.85|19.83|19.92|19.51|18.79|17.63|17.42|18.5845|18.88|19.26|19.16|19.75|18.8|18.82|19.28|18.87|18.25|18.81|19.87|19.12|18.94|19.76|18.54|18.64|18.99|19.75|20.53|19.34|18.91|19.46|19.74|20.4|19.79|20.28|21.09|21.01|20.44|20.29|20.3|20.46|20.75|20.64|21.1|21.62|21.3|21.25|22.19|22.1|22.23|20.91|20.24|19.79|21.08|21.98|22.21|21.8|21.68|23.76|23.66|26|27.68|26.68|26.45|26.72|25.86|24.7|24.7|25.98|23.69|25.54|25.89|25.5|25.24|26.43|26.73|27.15|27.77|27.39|26.84|28.36|30.25|30.65|30.12|31.8|31.32|31.4|30.5|32.5|30.52|29.52|27.47|24.95|22.82|24.3|25.7|23.3|24.2|25|20.86|24.42|23.19|30.31|33.74|33.5|37.2|36.21|34.69|33.8|35.49|33.68|33|32.83|32.82|31.04|30.99|30.17|30.13|30.16|29.53|29.24|30.08|29.05|28.86|28.06|27.3|27.09|27.96|28.21|28.78|28.68|25.93|25.27|27.77|27.57|27.41|27.85|27.34|26.68|25.87|25.97|24.72|24.32|23.15|21.13|22.6|25.57|25.2|25.42|25.67|24.53|24.54|23.77|23.88|24.42|25.22|24.19|25.05|23.4|23.69|24.57|23.52|23.3|21.56|20.54|18.97|17.93|17.56|18.2|17.63|16.8|16.58|16.17|16.19|15.27|14.68|14.47|13.42|12.78|13.06|13|13.26|13.54|13.57|14.03|13.79|13.85|13.91|14.08|14.34|14.67|14.14|14.7|14.25|13.91|15.24|15.54|15.79|17.25|17.37|17.73|17.37|17.21|17.69|17.86|17.12|16.91|16.48|16.1|16.24|16.63|16.64|17.19|17.41|16.37|16.66|17.4|17.35|16.54|16.51|15.42|15.35|17.27||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||28.4|27.9|28.4|26.95|30|29.65|28.7|30.7|31.45|34.95|34.35|35|34.6|34.65|34.5|33.25|34.4|34.65|35.45|34.7|35.6|35.9|38.4|38.8|37.1|37.95|37.25|37.5|36.95||35.5|35.95|36.2|36.9|37.75|37.45|37.7|38.9|38.75|38|38.55|38.85|38.6|38.4|38.2|38.4|38.95|38.7|39.1|39.8|40.9|41.85|41.25|40.35|40.75|39.8182|39.0909|39.3636|37.5909|36.2273|35.4545|34.9545|34|34.1364|33.8182|34.3636|33.5|33.6818|37.8636|39.6364|38.6364|37.7273|37.0455|36.1364|35.9091|34.6818|33.7727|33.5455|32.8182|30.5455||30.4545|29.1364|28.9091|30.3636|30.7727|30.5909|30.2727|30.6818|31.2727|33.0909|33.9545|31.8636|33.2273|31.6364|31.6364|35.4545|35.3182|36.0909|35.5455|34.5909|36.4545|37.3636|36.9091|35.5909|34.6364|32.0455|32|32.1818|32|30.2273|28.9545|29.3636|28.3636|27.8182|27.5|28.0909|26.8182|23.5909|23.0455|23.3636|23.8182|22.2273|22.7273|21.9091|20.7273|19.8182|17.6364|19.6818|23.5|23.8182|24.5909|25|24.7273|25.6364|28.3636|28.5455|29.1818|28.6818|28.5455|28.4091|28.8182|29.4545|28.1364|26.8636|27.0455|27.8636|28.3636|26.8182|27.4091|26.1364|25.7727|24.9545|26.3182|26.0455|26|26.7273|27.8636|26.5909|26.0455|23.8636|23.6364|24.5455|24.3636|23.9091|25.5455|25.9545|26.5|26.5|25.6818|22.5|19.5|19.5455|19.5455|19.0909|18.2273|18.3636|18.2727|18.2727|17.8182|17.3182|17.5455|17.5|17.4091|17.8636||18.7727|18.5|18.3636|18.5455|19.4091|18.5909|18.4091|18.3182|17.8182|17.6364|16.1364|15.7727|15.5909|15.6818|15.2727|17.3636|18.9091|20.5909|19.7727|19.7727|20.2273|19.6364|20.0909|19.3182|18.6818|20.1364|20.3182|20.4545|18.9545|19.5909|19.5455|20.0909|20.7273|20.4545|20.6818|20.0909|20|18.9091|18|17.1364|17.2727|17.6364|18.8182|18.8182|18.8636|19.1364|19|19.1818|19.1364|19.2273|18.5455|18.7273|19.9091|20.6818|21.0909|20.7273|20.0455|18.5455|17.2727|17.1364|17.2273|17.2273|17.3636|17.2273|17.4545
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||73.4|73.2|72.1|72.2|73.5|72.8|71.8|71|70.4|72.6|75.7|79.1|78.8|78.8|77|76.4|80.2|80.7|81.8|81.1|80.5|80.9|80.9|80.1|81.5|82.3|82.4|83.4|84.2||84.6|84.9|84.8|84.1|84.8|84.3|83.3|85.2|86.1|85.6|87.4|86.9|86|86.3|87.2|85.9|87|86.3|86.8|87.5|86.3|86|86.1|84.2|85.6|86.5|87.5|87.4|86|92|90.1|89.4|89|88.2|87.4|86.8|86.4|88|91.2|91.7|90.9|88.1|86.9|87.9|87.8|87.8|86.7|86.2|85.8|86||84.3|83.9|85.8|86.4|86.6|87.7|87.9|87|86|84.1|84.7|83.5|82.9|81.8|81|82.3|81.4|82.3|82.3|81.5|84.9|83.1|84.5|84.8|84.4|82.9|83.6|81|81|80.4|88.3|85.2|81.2|78.5|79.9|80.7|81|78.6|77.6|78.4|81.3|79.7|79.2|75.8|74|73|71.8|74.4|80.2|79.4|80|82.3|79.1|81|82.4|81.9|75.3|75.2|75.4|74.9|74.6|74.7|74.7|76.2|75.1|74.8|75.3|73.1|74.2|72.5|72.5|73|72.9|72.8|72.8|73|73.5|72.6|73.3|71.9|73|72.5|75.3|76.9|76.7|75.3|74.5|73.1|75|74.4|72.7|70|69.5|67.8|66.8|67.1|67.8|67.9|67.3|65|66|65.4|65.1|64.8||64.6|64.1|63.5|62.8|61.5|61.5|61.4|61.7|61.7|63.1|61.3|61.8|61.9|62.8|61|62.3|61.7|62.5|64|64.5|65.5|63.4|64.8|63.6|62.9|63.5|61.9|62.2|61.7|66.9|65.3|65.9|66.4|66.3|66.3|67|64|64.1|64.1|64.2|63|64.2|63.5|63.7|63.8|62|61.2|60|60|59.9|58.1|58.2|60|60.7|60.6|59.7|59.9|59.3|58.3|57.7|58.4|59.5|61.8|58.6|58.2
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.056|0.06|0.064|0.066|0.071|0.073|0.071|0.088|0.099|0.103|0.089|0.085|0.088|0.085|0.106|0.088|0.108|0.085|0.085|0.55|0.64|0.7|0.74|0.79|0.79|0.81|0.86|0.91|0.92|0.85|0.83|0.86|0.85|0.87|0.86|0.84|0.86|0.86|0.86|0.88|0.86|0.9|0.93|0.92|0.92|0.89|0.88|0.91|0.93|0.93|0.95|0.94|0.91|0.91|0.91|0.89|0.92|0.91|0.93|0.93|0.95|0.98|0.96|0.98|0.98|0.98|0.97|0.97|0.99|0.98|0.99|0.97|0.97|0.97|0.94|0.99|0.96|0.96|0.96|0.99|1.01|0.95|0.95|0.98|0.98|0.98|0.99|0.97|0.98|0.98|0.98|0.99|0.98|1|1|1.02|1.01|1.01|1|0.98|0.99|0.99|1|0.99|0.99|1.01|1.03|1.04|1.04|1.05|0.99|1|1.01|1.01|1|1.02|1.03|1.02|1|1|1|1.02|1.03|1|1.01|1.01|1.02|1.02|1.01|1|1.02|1.01|1.01|1.02|1.01|1.04|1.06|1.05|1.04|1.05|1.03|1.04|1.04|1.02|1.01|1.03|1.05|1.08|1.04|1.13|1.09|1.09|1.11|1.09|1.04|1.07|1.05|1.09|1.05|1.04|1.14|1.18|1.21|1.2|1.22|1.23|1.26|1.21|1.19|1.25|1.22|1.22|1.2|1.29|1.21|1.26|1.29|1.13|1.13|1.06|1.13|1.14|1.15|1.15|1.13|1.22|1.2|1.09|1.17|1.12|1.26|1.16|1.05|1.05|1.06|1.09|0.94|0.71|1.34|1.52|1.33|1.45|1.5333|1.58|1.6333|1.7167|1.6833|1.7333|1.8033|1.7567|1.7667|1.8267|1.7767|1.83|1.7767|1.85|1.7533|1.9233|1.86|1.8333|1.78|1.7633|1.9|1.87|1.7233|1.8333|1.7733|1.7833|1.9333|1.85|1.9233|1.8767|1.9533|1.8567|1.6733|1.4633|1.3833|1.1267|1.3333|1.3367|1.2933|1.3333|1.4067|1.3633|1.31|1.0833|1.04|1.1433|1.1133|0.96|0.84
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||1.01|1|1.02|1.01|1.02|1.02|0.99|1|1.04|1.02|1|1.04|1.01|0.98|0.99|0.95|0.98|1|1.01|1.01|1.01|1.03|1.03|1.03|1.01|1.03|1.04|1.06|1.07|1.07|1.06|1.08|1.07|1.08|1.07|1.06|1.08|1.07|1.05|1.07|1.08|1.09|1.08|1.1|1.11|1.12|1.12|1.07|1.08|1.1|1.06|1.06|1.08|1.03|1.02|1.02|1.04|1.1|1.11|1.09|1.11|1.11|1.16|1.17|1.13|1.13|1.09|1.05|1.08|1.08|1.06|1.05|1.09|1.18|1.17|1.14|1.13|1.09|1.06|1.05|1.13|1.02|1.03|1.13|1.17|1.18|1.17|1.2|1.34|1.27|1.23|1.04|1.03|1.01|1|0.97|0.98|0.96|0.97|1|1.03|1|1|1.01|1.01|1.02|1.02|1.02|1.05|1.03|1.04|1.04|1.06|1.03|1.1|1.1|1.17|1.05|1.04|1.07|1.06|1.07|1.06|1.05|0.97|0.85|0.81|0.84|0.85|1.06|1.03|1.23|1.22|1.25|1.19|1.28|1.32|1.33|1.36|1.33|1.43|1.39|1.32|1.29|1.3|1.35|1.4|1.37|1.42|1.47|1.46|1.45|1.47|1.48|1.52|1.54|1.49|1.52|1.51|1.55|1.59|1.72|1.74|1.74|1.75|1.72|1.66|1.65|1.61|1.58|1.47|1.51|1.55|1.58|1.59|1.59|1.57|1.54|1.57|1.61|1.62|1.6|1.64|1.64|1.63|1.68|1.69|1.57|1.54|1.58|1.54|1.51|1.61|1.67|1.69|1.71|1.65|1.69|1.72|1.72|1.73|1.76|1.74|1.74|1.79|1.85|1.8|1.81|1.85|1.8|1.8|1.81|1.91|1.93|1.93|1.92|1.87|1.86|1.85|1.92|1.97|1.99|1.97|1.92|1.97|1.9|1.85|1.86|1.86|1.85|1.86|1.83|1.85|1.73|1.74|1.72|1.74|1.69|1.72|1.75|1.75|1.77|1.78|1.79|1.77|1.77|1.78|1.78|1.77|1.8|1.79
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||1.66|1.65|1.62|1.66|1.67|1.64|1.57|1.6|1.69|1.63|1.72|1.75|1.71|1.75|1.76|1.71|1.77|1.82|1.81|1.81|1.79|1.75|1.7|1.72|1.7|1.69|1.68|1.68|1.69|1.71|1.71|1.69|1.72|1.7|1.72|1.65|1.64|1.67|1.68|1.68|1.7|1.74|1.73|1.78|1.77|1.8|1.72|1.72|1.69|1.75|1.76|1.76|1.74|1.79|1.75|1.74|1.7|1.72|1.75|1.71|1.75|1.75|1.69|1.64|1.57|1.59|1.66|1.63|1.61|1.62|1.64|1.68|1.67|1.69|1.7|1.63|1.69|1.54|1.5|1.48|1.49|1.49|1.5|1.52|1.5|1.49|1.61|1.56|1.58|1.57|1.41|1.36|1.33|1.24|1.28|1.34|1.38|1.37|1.39|1.37|1.39|1.42|1.41|1.39|1.4|1.34|1.3|1.3|1.35|1.36|1.36|1.38|1.43|1.36|1.37|1.41|1.42|1.34|1.53|1.56|1.58|1.57|1.59|1.61|1.57|1.56|1.56|1.43|1.45|1.77|1.77|1.83|1.8|1.78|1.8|1.8|1.8|1.83|1.83|1.81|1.8|1.79|1.77|1.76|1.78|1.77|1.76|1.69|1.69|1.71|1.68|1.69|1.6634|1.6733|1.6238|1.6238|1.6337|1.6238|1.5842|1.5842|1.6139|1.6634|1.6535|1.6535|1.6733|1.6634|1.6436|1.6634|1.6634|1.6733|1.6634|1.6733|1.6535|1.6634|1.6832|1.6931|1.6832|1.6634|1.6469|1.6469|1.6273|1.5881|1.6175|1.6273|1.5685|1.5685|1.5881|1.5685|1.4704|1.4704|1.4704|1.4606|1.3724|1.4018|1.4312|1.4312|1.4312|1.441|1.4214|1.4018|1.3528|1.392|1.3724|1.4018|1.4802|1.49|1.49|1.5293|1.5293|1.5391|1.5097|1.5195|1.5489|1.5293|1.5293|1.4704|1.4704|1.5195|1.5783|1.5783|1.5587|1.4704|1.4704|1.4606|1.5097|1.5195|1.4802|1.5391|1.5783|1.4508|1.49|1.49|1.5391|1.5587|1.5979|1.5979|1.6175|1.6175|1.6861|1.6959|1.6567|1.6861|1.7351|1.5979|1.6469|1.6665|1.5881|1.5979|1.5783|1.6371|1.6469
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||13.05|13|12.6|11.85|12.15|12.45|11.85|12.15|11.95|13.15|13.1|13.65|13.15|13.4|13|12.35|13.05|14.5|15.8|16.05|16.7|16.8|16.45|15.8|15.35|16.1|16.05|16.6|16.9||16.25|16.9|16.95|17.05|17.6|17.35|17.4|17.2|18.05|19.7|17.85|18||18.2001|18.2515|18.0459|18.4058|17.3775|17.9945|17.8402|17.686|17.686|17.5317|17.0176|17.8916|18.9199|17.5832|18.3029|18.7657|18.8171|17.8402|17.5317|17.686|17.5317|18.0459|18.0973|16.195|16.4521|20.051|20.6165|19.1255|19.3312|19.0741|18.7657|17.069|18.6114|13.0074|12.6989|12.1848|11.6707||11.3622|11.465|11.6193|11.8763|12.2362|12.8532|12.5447|12.6989|12.1848|13.0588|11.8763|11.3108|11.0023|10.8995|10.4882|11.0023|10.6939|10.4368|10.1592|9.8918|10.9509|10.7453|10.9509|10.7453|10.2311|10.5396|10.4882|9.7067|9.7376|10.2414|8.6888|8.298|8.1643|8.3494|7.6913|7.969|7.4343|7.5371|7.2492|7.7839|7.9073|7.2389|7.424|7.3829|6.7865|6.8893|6.622|7.6297|9.2543|9.4908|10.0049|10.118|10.0769|10.591|11.1566|11.1052|10.9509|11.2594|10.9509|11.1052|10.8995|10.9509|10.8995|10.9509|11.0023|11.5679|11.2594|11.6193|11.6193|11.7735|11.7735|11.8763|11.7221|11.3622|11.2594|11.1566|11.3108|11.208|11.0537|11.1566|11.6193|11.7221|11.7221|11.5165|11.3108|11.2594|11.0023|10.7453|10.8995|11.4136|11.465|11.7735|12.2876|12.4419|12.4933|12.2876|12.1334|12.1334|12.4933|12.7504|12.5447|12.6989|12.5447|12.3391||11.9792|11.9278|12.082|11.9278|11.7221|11.5679|11.8249|12.1848|12.1848|12.5961|12.0306|12.3905|12.4933|12.3391|11.6193|12.1848|12.082|13.0588|13.83|13.1103|13.2645|13.2645|13.2645|12.956|13.0074|13.4187|13.4187|13.5216|13.2131|13.4187|13.3159|14.1899|14.704|14.9611|14.0871|13.7272|13.4701|13.0588|13.0588|13.3673|12.7504|13.5216|14.1899|14.4984|14.5498|16.4007|16.8634|17.0176|17.3775|17.686|17.1719|17.3261|17.5832|17.4289|17.2747|16.9662|17.069|16.812|16.9148|17.0176|17.0176|16.5549|16.9662|16.0922|15.8865
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||1.916|1.926|1.872|1.852|1.84|1.888|1.76|1.798|1.852|1.998|1.966|2.17|2.26|2.26|2.15|2.17|2.16|2.295|2.36|2.34|2.3|2.28|2.2|2.225|2.255|2.245|2.4|2.485|2.5|2.495|2.465|2.58|2.59|2.475|2.415|2.43|2.45|2.5|2.515|2.47|2.585|2.57|2.58|2.55|2.575|2.5|2.5|2.38|2.42|2.565|2.53|2.64|2.69|2.56|2.595|2.55|2.6|2.585|2.57|2.6|2.64|2.63|2.68|2.74|2.7|2.68|2.63|2.69|2.675|2.685|2.745|2.75|2.805|2.805|2.82|2.585|2.6|2.45|2.37|2.43|2.41|2.44|2.39|2.455|2.535|2.65|2.645|2.57|2.64|2.56|2.61|2.45|2.35|2.26|2.2|2.12|2.215|2.285|2.335|2.3|2.2|2.35|2.215|2.225|2.19|2.325|2.305|2.235|2.21|2.255|2.345|2.35|2.35|2.29|2.27|2.265|2.49|2.34|2.17|2.13|2.07|2.05|2.03|2.05|2.04|1.87|1.95|1.936|1.85|2.17|2.14|2.665|2.69|2.375|2.315|2.48|2.47|2.4|2.38|2.385|2.33|2.21|2.14|2.17|2.19|2.21|2.1|2.13|2.14|2.08|2.07|2.05|2.08|2.1|2.12|2.22|2.15|2.15|1.95|2.02|2.2|2.21|2.09|2.04|2.15|2.07|2.03|2.01|1.89|1.87|1.74|1.72|1.68|1.72|1.74|1.81|1.8|1.75|1.73|1.77|1.79|1.66|1.76|1.68|1.65|1.63|1.59|1.51|1.49|1.55|1.53|1.57|1.6|1.61|1.62|1.6|1.53|1.64|1.65|1.62|1.6|1.59|1.58|1.59|1.65|1.7|1.56|1.55|1.65|1.65|1.65|1.68|1.72|1.71|1.71|1.74|1.75|1.73|1.73|1.76|1.72|1.73|1.71|1.71|1.8|1.78|1.84|1.85|1.79|1.75|1.76|1.84|1.92|1.9|1.91|1.96|1.99|1.97|2.11|2.19|2.12|2.15|2.1|1.94|1.93|1.84|1.76|1.8|1.86|1.74|1.79
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||94.6|93.4|88.1|88.5|93|89.5|90.4|84.5|83.8|86.1|82.6|81.6|80.5|82.3|90.5|90|92.9|92.7|93.1|85.6|96.4|107|107|113.5|112.5|115.5|106|100.5|100|96.6|97.4|99|92.3|91.4|104.5|111|106|105|111.5|108|110.5|107.5|106|107|112|105.5||102.5|101|106|110.5|113.5|112|113.5|118|128|132|129.5|127|116|116|105.5|104|102|100.5|98.9|91.2|100.5|94.6|97.8|98.5|94.2|108|105.5|93.8|92.1|89.3|88.8|91.6|94.5|93.6|94.1|100.5|95.6|99.9|98.7|106|106|100|100|95.6|81.9|79.1|72|91|108|107|126.5|131.5|124.5|118|133|133|120.5|136|126.5|112.5|100.5|104|96.6|90|89|89.1|85.3|88|88.5|82.9|84.3|83.8|84.1|82.3|80.6|78.7|75.4|74.3|76.4|81|85|84.3|88.6|89.1|90.8|89|82.9|79.7|83|82.4|87.7|90.8|99.8|102.5|108|101|92.1|89.8|90.4|89.2|86.6|88.4|92.1|89.6||82.2|82.6|82.4|79.1|74.8|78.5|83.7|84.7|88.9|85.3|79.2|77.7|81.5|82.4|77.5|82.4|107|118.816|127.245|132.954|127.381|125.749|150.899|140.023|144.102|154.977|167.212|201.878|191.003|248.78|227.708|242.662|218.872|245.381|238.584|221.591|201.878|150.219|141.383|128.196|132.411|157.017|137.305|139.344|152.938|141.383|130.507|131.187|132.546|128.876|117.728|118.816|130.779|129.964|134.858|135.401|147.5|133.906|126.973|124.526|121.671|132.682|142.063|149.54|138.664
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||11650|9890|10100|9670|9700|9230|9150|9650|9470|9700|10950|11700|12150|12500|13200|13150|14500|14000|14950|16150|11500|11550|12200|10050|9880|10500|9780|9450|9430|9280|8820|9420|9770|10000|10500|10050|10300|10650|10600|10750|12150|12200|14500|13400|14000|11900|11350|11950|11000|10600|10600|10750|11250|10400|11150|11800|12600|9550|9970|9610|10500|10400|10900|10000|10250|9670|9620|9600|10100|9200|9050|9050|9120|8940|8920|8960|8640|8630|8550|8880|8860|8780|8600|9430|9160|8570|8210|8140|8320|8410|8360|8630|8720|8320|8170|7900|8170|8050|8180|8200|7960|8370|8110|8150|8050|7750|8850|8440|7720|7940|7640|7510|7810|7200|7210|7650|8210|7850|7700|7420|7880|7790|7660|7890|7460|6950|5800|4980|5730|7160|6940|7510|8040|8210|7750|8130|8160|8030|8150|8150|8300|8150|7970|8170|8240|8680|8820|8300|8430|8860|8660|9100|9160|9610|9220|8950|8840|8810|8670|8480|8860|9120|9920|10350|10850|10800|10900|10750|10150|9810|10100|11000|10750|10800|10800|11100|11450|11650|11150|10850|10850|11200|12150|13850|13800|14900|14600|13900|14200|13150|11200|11500|11400|11800|12450|11550|11450|11250|11000|10700|10000|11800|11700|13350|13750|14300|15350|13950|13600|14950|14900|15450|15450|15450|14150|15050|15000|15400|16450|17400|17700|17600|14650|17400|18500|18850|16450|17750|13250|13400|14200|11600|12300|13250|12300|12600|12950|13550|12950|12700|10400|10150|10450|10700|9220|9040|8730|8760|8570|8900|9020
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||64.2|63.7|63.1|57.7|58.2|54.8|54|54.2|55.5|53.8|47.95|51.3|50.2|49.8|48.95|48.75|51.8|54.4|56.5|55.6|52.9|54|53.8|50.8|45.55|43.75|41.8|43.05|43.7||42|42.3|43.5|44.7|45.25|44.9|43.05|43.7|44.95|44.7|45|43.6|41.25|41.15|41.5|45.75|46.9|46.5|46.25|45.9|45.55|48.7|47.7|46|47.1|50|50.5|49.55|50.2|49.1|50|52.3|50.4|50|50.3|51.2|48.1|47.5|52.5|53.5|53.7|56.1|57.3|52.7|52.6|54|54.6|51.4|50.1|50||47.55|47.9|46.45|47.05|48.2|53.6|54.6|55.8|55.8|57.3|56.7|49.65|48.55|50|48.15|49|47.4|47|42.7|42.65|51.2|52.4|46.6|34.55|32.75|31.4|30.7|30.6|30.35|28.7|28.9|28.05|27.6|27.15|27.4|29.2|28.5|27.4|27.55|26|25.3|24|24.4|23.65|22.2|21.8|20.7|22.35|26.05|26|27.3|27.45|28.4|27.05|27.75|27.15|26|25.6|22.8|21.85|21.7|21.3|21.7|21.35|21.25|20.6|20.4|20.35|20.6|20.1|20.2|20.2|20.5|20.3|20.45|20.25|21|21|20.85|20.8|21|21.1|21.35|21.3|21.2|21.15|20.9|20.95|20.8|20.7|21.15|21.25|20.8|20.8|20.7|20.65|20.65|20.65|20.4|20.2|20.3|20.55|20.45|20.2||19.9|19.85|19.6|19.5|19.05|19.3|19.5|19.95|20|20.25|20.2|20.35|20.5|20.2|19.9|20.95|20.9|21.1|20.8|20.7|20.15|20.05|20.55|21.3|21|21.3|21.45|21.65|21.55|21.05|20.3|21|20.65|20.85|20.95|21|21.05|20.95|21.2|20.8|21.3|22.4|22.4|22.7|22|20.25|20.8|20.05|20.2|20.45|19.95|20.05|21.1|21.65|21.95|21.95|22.45|22.25|22.15|21.8|21.95|21.9|20.65|20.7|20.95
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.3|18.06|17.98|17.91|18.24|17.89|17.75|17.33|17.35|17.44|16.73|18.01|18.25|18.13|18.47|18.36|18.37||19|19.21|19.44|19.32|19.31|19.22|19.45|20.48|20.1|19.82|20.25|20.3|19.75|19.65|19.65|19.7|19.4|19.6|19.23|19.3|19.45|19.34|19.24|19.27|19.23|19.2|19.59|19.78|19.6|19.58|19.63|19.9|19.89|19.9|19.93|19.98|19.88|19.9|20.17|20.08||19.88|19.38|19.25|19.16|19.2|18.75|18.75|18.87|18.53|18.6|18.95|19.25|19.39|19.55|19.54|19.49|21.15|20.65|20.9|20.8|21|19.65|20|19.87|20.19|20.45|20.9|20.6|20.71|20.53|20.6|21|20.99|21.28|20.21|20.3|20|20|19.93|19.96|20|19.83|19.8|19.98|19.93|19.85|20.21|20.49|20|19.48|19.15|18.99|18.93|18.19|18.08|18.1|18.2|18.1|17.94||17.6|17.45|17.11|17.5|16.95|16|15.6|14.9|14.67|14.98|15.6|15.64|15.5|15.51|15.27|15.57|15.76|15.8|15.74|15.55|15.24|15.4|15.39|15.26|15.25|15.22|15.49|15.6|15.8|15.7|15.8|15.83|15.6|15.32|15.25|15|15.4|15.43|14.9|14.61|14.2|14.75|14.65|14.41|14.33|14.46|14.4|14.47|14.41|14.306|14.099|14.25|14|14.3|14.3|14.47|14.3|14.65|14.65|14.85|14.83|14.6|15.351|15.49|15.45|14.61|14.555|14.651|15.1|15.1|15.391|14.76|14.84|14.692|14.6|14.9|14.901|14.9|14.8|14.799|14.894|14.4|15.299|15.449|15.348|15.1|15.103|15.3|15.39|15.352|15.155||15.5|15.9|16.2|16|15.944|15.601|15.1|15.2|14.85|15.199|15.2|14.835|14.675|14.1|13.95|13.4|13.75|13.7|13.778|14|14.2|14.75|15.05|14.8|14.9|15.499|15.298|15.05|15.3|15.46|14.7|14.8|15.3|14.45|14.6|14.005|13.9|13.999|13.4|13.22|13.502
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||6.62|6.96|6.89|6.99|7.12|7.13|6.87|7.31|8|7.04|6.48|6.85|6.54|5.59|5.75|5.52|5.54|6.26|6.01|6.49|6.1|6.33|6.63|6.95|6.67|7.94|8.43|9.25|9.07|9.55|9.86|10.86|9.89|8.81|9.14|9.13|8.74|9.06|8.77|9.01|9.33|9.36|9.02|9.42|10.16|10.3|9.89|9.46|9.39|9.59|10.98|10.68|10.06|9.17|10.02|9.56|9.8|11.12|11.84|11.54|12.06|12.34|12.18|12.42|13.02|13.54|13.7|13.3|13.8|15.48|14.72|13.94|13.68|13.48|13|14.4|13.8|14.36|14.8|17.3|15.5|14.76|12.62|13.94|13.06|12.7|12.24|11|11.88|12.2|12.92|12.8|13|12.12|11.54|10.92|11.62|11.64|13.28|13.38|12.64|13.22|13.2|15.22|15.7|15|14.14|14.24|12.94|13.26|14.34|14.54|12.78|12.16|12.24|13.42|13.98|11.82|10.9|12.42|11.04|10.5|9.85|9.5|9.72|8.97|10.36|8.68|10.92|12.24|11.3|12.4|12.58|12.48|12.36|12.84|15.4|14.7|15|14.7|13.34|13.4|11.26|11.28|11.32|10.68|11.06|11.3|11.44|11.64|12.26|12.02|12.44|12.9|12.78|12.52|11.38|10.6|11.46|11.7|11.82|12.96|13.58|14.36|12.3|12.88|12.38|11.36|11.06|10.24|12.72|14.44|14.24|16.04|15.64|16.3|16.38|16.4|17.26|16.18|17.48|15.46|16.08|13.48|13.64|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|167|171|161|166|167|172|169|155|155|160|159|179.1666|190.8333|195.8333|190.8333|188.3333|189.9999|206.6666|199.1666|194.1666|194.9999|195.8333|192.4999|188.3333|184.1666|184.1666|184.1666|182.4999|187.4999|190.8333|189.1666|187.4999|186.6666|191.6666|187.4999|184.1666|185.8333|188.3333|187.4999|178.3333|186.6666|199.9999|186.6666|188.3333|179.9999|170.8333|169.9999|170.8333|169.9999|174.1666|175.8333|174.1666|175.8333|179.1666|177.4999|189.1666|179.1666|174.1666||162.4999|155.8333|156.6666|168.3333|160.3174|149.2063|136.5079|137.3015|140.4761|140.4761|149.2063|144.4444|86.5079|74.2063|73.8095|72.9365|70.2381|70.9524|69.3651|70.873|69.7619|74.5238|77.3809|74.8412|73.8095|71.1111|64.6031|59.2063|59.8412|59.9206|60|60.873|59.2857|60.0793|58.8095|58.9682|58.2539|58.7301|59.4444|59.5238|60.6349|59.0476|59.9206|58.4127|57.7778|57.4603|55.9335|53.6659|54.1194|55.1776|54.7997|53.9682|54.7997|55.9335|56.1602|56.6893|53.5903|52.6077|48.8284|49.5087|49.6598|47.6946|49.811|53.5147|48.9796|46.9388|46.8632|48.7528|49.0552|50.4913|53.6659|63.7944|67.4981|67.9516|68.6319|69.0854|68.9342|68.8586|69.4633|67.2713|69.0854|67.5737|66.8934|66.8934|66.062|61.3001|61.9803|60.4686|61.4512|62.2827|63.0385|59.4104|59.3348|59.5616|59.7128|60.0151|61.9803|62.6606|62.9629|63.2653|64.8526|63.7188|65.4573|62.3583|63.87|64.2479|56.3114|56.6893|57.0673|58.1255|55.1776|54.8753|53.6659|54.9509|57.5208|54.4905|55.796|57.0329|58.4072|62.4613|61.087|60.5373|61.8429|55.4525|53.7346|53.5972|54.2843|57.72|56.0709|61.0183|61.8429|62.53|62.8049|62.8049|62.3239|64.1792|64.5915|64.8663|64.1105|64.5915|64.5228|64.6602|62.53|62.8736|65.0725|69.1266|70.7758|70.0886|72.8372|76.9601|74.8986||79.0215|80.3958|79.7086|79.0215|80.3958|81.0829|81.7701|74.2115|70.7758|72.1501|72.1501|72.8372|68.7143|66.2156|70.5884|71.8377|69.339|73.0871|74.3364|74.9611|76.8351|66.8403|69.339|73.7118|74.9611|71.8377|74.9611|76.2105|76.2105|76.2105|78.0845|78.7092|76.8351|76.8351|77.4598|78.0845|76.8351|77.4598|74.3364|74.9611|68.7143
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||31.4|31.25|30.2|30.4|29.25|29.3|28.8|29.4|27|29.15|31.15|34.85|36.15|35.6|33.4|35.15|38.2|36.1|41.5|37.3|37.6|37.6|35.85|37.05|39.6|37.35|37.55|33.35|31||28.1|28.7|29.15|28.4|29.3|28.45|28.45|29.35|29.4|28.2|28.35|28.8|27.55|27.05|26.7|27.65|28.4|29.3|31.15|31.7|32|32|34.9|32.7|31.55|32.4|32.15|35.6|42|40.3|45.9|37.95|28.85|22.6|22.75|22.65|19.8|18.95|22.25|24.45|21.8|20.25|18.7|18.9|18.1|17.85|17.45|17.25|17.05|16.4||15.85|15.6|16.1|16.5|18.2|20.25|19.15|17.7|16.5|16.5|15.7|15|14.8|14.95|14.45|14.4|14.2|14|13.6|13.4|14.15|13.95|13.95|13.95|13.35|13.65|13.25|13.35|13.55|13.45|13.6|13.65|13.65|13.55|12.9|13.1|12.8|12.85|12.8|13|13.2|12.3|12.3|12.3|11.65|11.55|11.4|12.5|13.6|13.8|13.95|13.6|13.5|13.8|14.25|14.25|14.15|14.35|14.35|14.4|14.1|14.2|14|14|13.85|14.05|14.2|14.4|14.05|13.85|13.6|13.7|13.75|13.8|13.6|13.4|13.5|13.45|13.8|14.15|14.4|14.45|14.45|14.25|14.25|14.05|14|14.05|14.4|14.45|14.4|13.7|13.75|13.75|13.75|13.5|13.45|13.45|13.45|13.5|13.5|13.5|13.55|13.5||13.45|13.35|13.3|13.35|13.4|13.5|13.55|13.3|13.35|13.4|12.9|12.85|12.8|12.8|12.65|12.95|13.2|13.3|13.5|13.05|13.15|13.2|13.3|12.95|12.85|13|13|13.15|13.05|13.05|12.9|13.2|13.3|13.5|13.6|13.5|13.4|13.4|13.35|13.4|13.3|13.45|13.45|13.45|13.2|13.1|13.3|13.4|13.35|13.3|13.1|13.1|13.9|14.15|14.2|14.15|14.25|14.15|14.2|13.85|13.85|13.9|13.95|13.95|13.9
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||192.5|196|192.5|198|199||189|193.5|196|199|197.5|195.5|197|200|200.5|205|205|208.5|201|202|206.5|198.5|197|199|210|218.5|210|212.5|213|197|210|246|240.5|241|252.5|243.5|240|240.5|231|225|224|234|225|219|219|231|233.5|240|231.5|214.5|199.5|194|193.5|194|194|209||206.5|199|206.5|206|192|173|174.5|180|186.5|179.5|191.5|193|197.5|224.5|207.5|209|195|198|189.5|174|192.5|182|184.5|197|200.5|186.5|193|174.5|162.5|168|174.5|150|147.5|150|140|130|118|116|90|92|86|76.9|79.5|79|73.1|76|72|82.6|96.4|99.1|100.5|101.5|103|101.5|107|107.5|107.5|110.5|106.5|107.5|106|106.5|105.5|104|103.5|103|101|102.5|102.5|100.5|101|102.5|103|104|107|108.5|108|109|105|104.5|104|106|104.5|104|103.5|104.5|103|108|109|109.5|111|107|112|112.5|115|110|110|112|114|118|111|112.5|110|101||99.8|99.7|99.8|99.8|97.1|97.5|96|99.1|99.9|100.5|100|104|96.1|96.1|95.1|100|100.5|105|106|105|106|104.5|105|112.5|123|130.5|131|130|130|131.429|129.048|131.429|134.762|130|129.524|129.524|128.571|128.571|126.667|123.81|124.286|126.667|126.667|127.619|127.619|127.143|128.095|128.571|127.143|127.619|124.286|125.238|126.19|125.714|128.095|127.619|129.048|123.81|125.238|119.524|117.143|121.429|121.429|126.667|126.667
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||937|873.9|809.26|730.24|761|702|683.72|711.71|706.69|720|767|788.79|805|780|727.84|718.21|704|716.17|747.1|767.98|788.73|818.252|760.711|771.439|767.147|760.867|780.216|822.143|809.474|832.861|921.63|916.754|825.225|806.548|916.656|850.435|750.958|783.142|759.735|853.361|799.721|856.151|837.757|783.142|704.047|631.975|679.373|784.127|863.114|875.792|887.359|902.125|909.927|921.24|931.383|922.605|937.244|955.765|962.592|980.146|999.652|1004.528|936.357|926.604|950.888|1017.207|965.517|1114.734|1110.833|1075.8199|1209.335|1321.491|1344.8|1383.713|1272.7271|1275.166|1263.95|1282.48|1301.01|1176.566|1109.8571|1105.9561|1049.391|1087.426|1121.561|1129.363|1134.239|1124.291|1163.4969|1092.302|1197.632|1191|1077.673|1043.5389|951.083|967.565|1043.5389|1014.281|1066.458|1072.309|1072.797|1080.599|1150.819|1175.2|1209.335|1262.975|1301.985|1283.455|1262.975|1355.625|1414.142|1472.658|1550.679|1423.894|1345.873|1345.873|1389.76|1316.615|1373.1801|1267.851|1389.76|1366.451|1246.363|1323.062|1303.887|1217.696|1051.738|872.435|1418.936|1637.433|1610.684|1821.6071|1840.782|1812.019|1754.495|1725.733|1779.422|1916.426|1820.6479|1773.67|1751.619|1714.995|1759.2889|1653.827|1729.568|1773.67|1720.939|1869.5439|1898.306|1975.005|2005.2061|1994.1801|1989.386|2003.7679|1965.418|1960.528|1934.738|1834.0699|1831.194|1831.194|1835.988|1818.731|1835.988|1855.067|1831.194|1803.295|1821.6071|1828.222|1779.135|1773.67|1759.864|1768.205|1773.67|1764.817|1731.0229|1708.493|1694.412|1689.719|1708.493|1689.719|1754.491|1686.903|1725.391|1715.3459|1738.908|1703.8|1713.187|1665.312|1670.944|1615.653|1543.464|1450.248|1462.733|1515.584|1507.792|1489.1121|1487.516|1480.006|1504.788|1482.165|1521.592|1489.299|1560.7371|1558.296|1600.5389|1639.027|1615.559|1578.948|1598.192|1614.432|1643.7209|1670.944|1670.475|1669.067|1731.868|1677.985|1674.417|1720.04|1674.511|1727.3621|1750.736|1701.922|1733.745|1782.184|1802.3669|1764.536|1769.511|1773.618|1763.755|1688.3571|1677.019|1671.3051|1721.2629|1719.051|1719.604|1789.933|1782.651|1696.007|1803.759|1785.969|1850.952|1774.171|1787.076|1757.58|1744.399|1672.318|1579.868|1580.236|1587.334|1626.5081|1654.16
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||1915|1785|1845|1790|1760|1690|1625|1825|1815|1820|1890|2060|2215|2125|2085|2000|2210|1810|1850|1755|1750|1855|1440|1450|1415|1460|1495|1485|1435|||1760|1715|1750|1780|1750|1815|1895|1865|1860|1895|1820|2260|2255|2285|2390|2250|2280|2525|2665|2605|2580|2455|2335|2610|2740|2595|2615|2755|2980|3060|3135|3215|3105|3220|1685|1325|1250|1210|1145|1190|1200|1225|1125|1125|985|975|964|981|1270|1270|1230|1105|1445|1330|1400|1370|1365|1510|1420|1320|1550|1240|879|845|871|891|878|804|809|796|828|891|840|689|686|729|743|801|1030|663|642|658|666|703|738|804|771|763|758|793|645|643|645|636|507|476|425|514|589|562|590|608|624|599|630|625|625|624|615|605|591|581|606|603|642|646|624|581|580|559|573|635|582|595|579|590|597|566|582|601|647|701|695|699|709|758|761|778|793|838|886|988|992|987|1050|1160|1115|1060|1115|1140|1120|1135|1170|1175|1170|1180|1120|1115|1070|1015|1015|1010|1015|1055|1070|1060|1045|1055|1090|1025|1125|1140|1215|1250|1245|1255|1250|1190|1205|1220|1210|1215|1165|1130|1225|1225|1295|1370|1475|1585|1685|1620|1880|1720|1620|1500|1500|1300|1280|1335|1330|1390|1380|1320|1370|1285|1285|1390|1370|1330|1195|1160|1125|1070|1085|1100|1135|1160|1180|1215
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.338|0.332|0.344|0.342|0.334|0.328|0.338|0.338|0.334|0.322|0.344|0.36|0.36|0.36|0.36|0.348|0.348|0.362|0.362|0.37|0.376|0.362|0.362|0.372|0.372|0.394|0.388|0.396|0.4|0.396|0.38|0.394|0.4|0.384|0.39|0.384|0.384|0.374|0.348|0.372|0.39|0.364|0.332|0.358|0.358|0.358|0.356|0.348|0.336|0.326|0.334|0.338|0.346|0.322|0.32|0.314|0.312|0.324|0.346|0.34|0.36|0.374|0.39|0.396|0.406|0.404|0.394|0.348|0.378|0.388|0.392|0.392|0.402|0.438|0.424|0.408|0.378|0.368|0.322|0.332|0.328|0.328|0.326|0.332|0.342|0.334|0.344|0.344|0.38|0.378|0.376|0.37|0.352|0.336|0.3|0.276|0.278|0.308|0.316|0.3|0.3|0.322|0.334|0.34|0.358|0.338|0.394|0.406|0.402|0.418|0.428|0.438|0.446|0.438|0.458|0.462|0.47|0.432|0.432|0.422|0.428|0.442|0.428|0.392|0.374|0.328|0.32|0.338|0.314|0.438|0.432|0.482|0.498|0.468|0.442|0.442|0.482|0.438|0.438|0.428|0.432|0.424|0.422|0.442|0.436|0.44|0.545|0.498|0.52|0.605|0.61|0.59|0.5983|0.5826|0.6|0.55|0.575|0.565|0.59|0.71|0.715|0.755|0.77|0.765|0.77|0.765|0.785|0.76|0.73|0.705|0.7|0.685|0.705|0.725|0.695|0.71|0.69|0.676|0.677|0.643|0.624|0.634|0.617|0.628|0.65|0.62|0.656|0.626|0.568|0.579|0.584|0.545|0.591|0.618|0.645|0.646|0.629|0.636|0.656|0.665|0.643|0.653|0.662|0.643|0.665|0.643|0.636|0.582|0.59|0.587|0.562|0.534|0.556|0.553|0.537|0.534|0.494|0.465|0.563|0.6|0.6|0.597|0.588|0.543|0.463|0.483|0.455|0.485|0.492|0.491|0.488|0.48|0.508|0.492|0.519|0.524|0.544|0.605|0.627|0.625|0.64|0.665|0.655|0.599|0.601|0.605|0.605|0.633|0.641|0.64|0.65
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||0.204|0.216|0.235|0.233|0.27|0.315|0.33|0.435|0.435|0.475|0.335|0.365|0.375|0.35|0.58|1.03|1.17|1.19|1.35|1.54|1.55|1.57|1.63|1.89|2.2|2.36|2.52|2.6|2.76|2.71|2.76|2.75|2.74|2.68|2.63|2.68|2.85|2.94|2.97|3|2.97|2.94|2.95|3.01|3|2.93|2.92|3.04|2.96|3.08|3.2|3.1|3.05|3.01|3|3.03|3.02|3.15|3.11|3.09|3.28|3.35|3.47|3.83|3.9|3.95|3.75|3.73|3.73|3.58|3.69|3.59|3.36|3.26|3.06|3.06|3.09|3.07|3.02|3.05|3.12|3|3.01|3.08|3.1|3.06|3.07|3.07|3.04|3.12|3.03|3.06|3.03|3.02|3.1|3.31|3.45|3.2853|3.2261|3.1867|3.0486|3.2557|3.3051|3.4333|3.6306|3.7688|3.7885|3.6602|3.601|3.2557|3.1078|3.1176|3.1571|3.0288|3.019|3.0782|3.0584|3.0486|3.0387|3.1275|3.1571|3.1867|3.0584|3.0782|3.1472|3.1472|3.0782|2.8808|3.0387|3.2064|3.0387|3.0387|3.0387|2.9302|2.7624|2.9696|2.9894|2.9696|3.0288|3.0091|2.9992|2.9499|2.94|2.9499|2.9696|2.9598|3.0486|3.088|3.1176|3.1374|3.1275|3.2163|3.2064|3.1965|3.2656|3.1768|3.088|3.3051|3.3051|3.1078|3.2952|3.4136|3.4728|3.3347|3.5024|3.3939|3.3347|3.5123|3.601|3.601|3.4728|3.4235|3.4235|3.4925|3.601|3.6997|3.8082|4.0253|4.0943|4.0351|3.5813|3.5912|3.7786|3.4629|3.601|3.7392|3.8082|3.6504|4.341|14.8975|14.4831|13.9109|14.2858|13.3387|13.2598|13.832|13.9306|14.1082|14.5226|14.4634|13.2203|13.0624|13.9504|13.4176|13.2203|15.0356|14.1082|14.5226|15.4697|14.5423|13.8122|14.3055|14.6015|15.0751|14.2858|14.4634|13.2598|13.4176|13.6939|13.8122|13.9898|14.7988|15.5881|15.3908|15.0948|14.1082|13.8122|15.0553|14.1082|12.4508|11.1879|9.7771|9.6883|9.3627|8.6721|7.7447|7.4783|6.8075|7.6954|7.5178|7.6757|7.9322|7.7151|7.1626|6.6101|6.3339|6.4622|6.5214|6.7285|6.6496|5.6729
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||16.48|15.88|16|16.72|16.02|16.3|17.18|19.52|21.3|21.45|18.52|17.4|17.66|15.1|15.6|11.78|11.76|13.52|13.7|14.94|15.64|16.04|16.52|15.58|14.62|16.44|18.66|19.88|19.58|20.35|19.26|25.7|27.05|25.4|28.2|26.4|25.85|28.2|30.1|32.8|34.9|32.45|27|28.95|31.5|31.4|32.75|34.55|34.95|36.5|37.7|39.2|38|36.75|41.7|43.9|45.55|52|47.9|45.05|45.35|49.2|42.8|44.5|46.8|47.1|48|45|39.05|38|38.4|31.15|32.3|33.25|31.5|32.35|33.5|35|34.15|43.85|39.2|43.6|41.55|47.7|43|36.7|38.5|32.2|34.1|28.7|30.65|25|26|26.6|28.3|27.2|27.4|28.5|29.75|28.45|26.9|32.45|28.7|32.35|34|36.3|36.75|37.15|31.75|34.35|36.15|41.65|46.9|46|46.35|34.5|29|28.9|27|28.55|31.1|33|28.6|27.1|27.35|22.15|22.8|21|25|26.7|26.5|27.8|28.2|27.15|26.75|28.05|30.4|26.8|30.15|30.35|31.4|31.15|34.75|33.25|36.05|35|36.35|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||282.5|272.35|290.7|272.2|269.25|248.8|241.5|244.75|229.5|221.05|200.8|198.5|195.35|188.8|184.6|189.6|207.7|221.2|187.05|196.95|202.75|176.9|169.4|179.8|179.15|185.45|192.9|200.45|211.05|212.75|211.45|217.25|227.45|224.85|234.2|223.1|232|243.4|242.85|251.6|279.15|277.35|276.6|266.2|271.3|250.55|246.7|239.9|228.25|236|236.75|226.1|226.1|228.8|244.25|268.65|269.25|246.25|250.5|227.45|234.25|225.05|217.65|216.05|226.4|193|188.05|175.25|181.2|170.7|156.5|156.75|163.65|167.2|164.75|162|175.05|182.15|180.7|190.25|168.05|162.35|162.1|165.05|159.25|174.3|174.3|163.55|158.45|154.4|159.95|160.15|154.4|141.05|140.45|137.6|140|134|135.8|137.65|133.7|122.3|123.45|132.05|143.4|148.5|120.1|109.15|108.5|106.95|112.9|112.65|116.65|116.2|109|101.6|105.25|93.6|85.6|90.05|100.45|95|78.2|78|74.25|72.45|63.55|74.75|105.8|125.15|132.7|154.25|169.55|174.7|173.7|176|169.05|170.8|169|166|159.65|161.15|148.15|152.1|148.65|144|149.3|150.95|152.65|148.55|143.95|157.05|169.8|163.95|163.85|152.65|154.35|138.2|159.55|171.55|175.9|187.35|206.7|214.05|226.75|231.1|226.6|229.2|243.15|245.2|233.9|222.3|223.15|222.35|228.55|224.55|223.15|224.55|234.5|238.75|244.45|238.4|234.7|228.1|225.1|233.75|241.75|232.25|231.55|239.05|244.4|249.3|248.6|252.2|254.05|258.75|254.8|258.5|265.4|262.6|259.75|264.7|265|244.25|264.85|281.35|278.8|288.7|264.5|258.3|257.15|254|253.35|258.1|245.55|257.65|257.2|257.35|264.8|255.65|250.2|240.05|235.15|243.4|239.3|238.6|247.75|237.35|211.9|226.45|214.75|206.15|223.4|229.45|237.3|230.05|218.5|213.9|212.9|233.7|240.85|254|253.85|258.15|250.25|238.95|239.1|241.6|245.35|239|244.2
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||15.4|15.1|15.2|15.2|15.7|15.5|16.8|17.5|17.5|17.9|18.1|17|16.5|16.8|16.3|16.2|13.9|14|13.7|12.7|12.7|12.8|11.9|12|12.3|13.2|13.2|12.6|13|13.3|13.6|13.3|13.8|13.7|12.8|12.1|12.1|12.4|12|12.2|12.5|11.8|11.8|11.6|11.9|12.1|12.3|12.1|12.3|13.1|12.6|12.9|12.2|12.2|12|13.2|12.7|12.7|11.4|11|11.5|11.5|11.5|11.3|11|10.7|10.8|11.2|11.3|11.5|11.4|11.4|11.8|12.2|12|12.3|12.3|12.1|11.9|12.5|12.8|12.3|12.8|13.4|13.6|13.9|14.2|13.8|14.5|13.7|13.4|13.6|12.4|12.2|11.4|11.4|11.7|11.8|12.5|12.5|12.9|12|12.5|12.7|13.2|12.9|13.4|12.9|13.3|13.5|13.9|13|13|13|13.2|12.9|12.3|11.9|11.5|11.7|10.9|11.4|11|10.3|9.65|8.7|8.95|9.05|8.85|10.8|10.7|11.3|11.1|11.8|12.4|12.3|13.2|12.8|12.6|12.4|12|12.1|12.2|12.4|12.2|12|15|13.5|14|15.4|17.4|17.4|17.8|17.5|16.9|17.1|18|18.8|18.1|18|17.6|18.5|18.3|18.3|17.7|16.9|16.5|16.2|16.2|15.9|15.5|15.1|14.9|15.6|15.2|14.9|14.6|14.8|14|13.6|13.8|13.8|14.2|14.5|14.1|14.3|14.6|14.1|13.3|13.2|12|12|12.7|12.7|14.3|14.4|14.1|14.6|14.5|14.8|14.1|14.5|15|15|14.8|14.5|14.1|15.2|14.8|14.6|13.5|12.6|13.5|13.7|13.3|12.6|12.5|12|12.6|12|11.9|11.8|11.9|11.9|11.5|12.2|12.4|12.3|12.3|12.4|13.1|13.8|14.2|13.2|12.9|12.7|13.4|13.3|13.4|13.1|13.8|13.8|14.3|14.1|14|14.1|14.2|13.9|14.9|15.5|17.4
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||0.82|0.85|0.85|0.84|0.83|0.89|0.82|0.92|1.04|1.07|1.07|1.01|0.94|0.88|0.93|0.92|0.92|0.95|0.99|1.03|1.05|0.96|1.08|1.03|1.01|1.15|1.27|1.44|1.56|1.56|1.52|1.6|1.63|1.55|1.55|1.59|1.64|1.67|1.71|1.64|1.65|1.75|1.8|1.7|1.76|1.8|1.59|1.52|1.64|1.7|1.89|1.97|1.74|1.75|1.58|1.49|1.57|1.53|1.57|1.65|1.68|1.82|1.91|2|2.04|1.92|1.96|2.07|2.32|2.41|2.39|2.76|2.7|2.65|2.49|3.32|2.78|2.71|2.96|3.75|3.24|2.26|1.51|1.62|1.56|1.49|1.44|1.43|1.46|1.42|1.48|1.51|1.38|1.4|1.4|1.36|1.45|1.49|1.51|1.43|1.42|1.53|1.57|1.71|1.65|1.55|1.59|1.63|1.58|1.52|1.59|1.82|1.54|1.53|1.52|1.67|1.58|1.44|1.44|1.55|1.54|1.43|1.4|1.43|1.51|1.49|1.5|1.45|1.77|1.8|1.84|2.12|1.89|1.85|1.51|1.71|2.03|1.57|1.57|1.49|1.47|1.44|1.39|1.44|1.54|1.63|1.68|1.77|1.75|1.72|1.76|1.75|1.81|1.92|1.95|1.86|1.98|2.05|1.98|2.01|2.17|2.46|2.11|2.12|2.27|2.52|2.71|2.51|2.5|2.65|2.63|2.55|2.4|2.79|2.92|3.35|3.39|3.96|3.69|3.97|3.75|3.87|3.33|3.28|2.98|3.08|2.66|2.52|2.69|2.7|2.48|2.09|2.1|2.39|3|3.25|4.14|4.47|4.19|4.36|4.2|4.65|4.64|5.08|5.48|5.95|5.21|4.65|4.25|4.4|4.56|5.92|5.95|6.2|6.36|6.43|6.29|6.85|6.75|7.18|8.15|8.48|8.24|8.5|8.35|8.23|8.33|8.69|8.65|8.72|8.99|9.44|10|10.32|10.02|10.3|9.97|8.96|10.92|11.46|11.7|12.72|12.3|10.88|10.38|10.5|10.76|11.26|11.18|11.1|12.28
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||168|172|176.5|176.5|166|158|154|158|170|172|173.5|184.5|191|188.5|187.5|183.5|189.5|192.5|193|191|193|193|197|204|199|200|194.5|196|200|190|182|182.5|187.5|189|188.5|186|189|188|185.5|187.5|195.5|195|196.5|187|192|193|196|183|191.5|204|198.5|200|196.5|179.5|176|176|170|185.5|195.5|188.5|188|193.5|193|204|204|202|197.5|192|215|222|223|215|225|235|211|204|205|208|198|203|212|206|201|203|204|202|203|250|198|167|168|164.5|146.5|140|129|130|123|134.5|135|119.5|113|103|102.5|105.5|107|96.75|96.25|99|108|112.5|112|113|113.5|109|123.5|138.5|152|141.5|140.5|125|127.5|131.5|115.5|115.5|116.5|94.25|96.5|116.5|115.5|140|138.5|162|161.5|162.5|163.5|171.5|174|168|187.5|189.5|187.5|195.5|188.5|192.5|196|204|208|199|207|210|213|207|207|204|217|220|219|218|221|223|226|232|234|227|229|221|230|218|224|206|196.5|190|192.5|192.5|181.5|183|180.5|179.5|182.5|182.5|178.5|181.5|180|182.5|182|180.5|179|173.5|161|178.5|186.5|182|176|181|189|189|188.5|189|185.5|203|195.5|198|199|195.5|209|190.5|180|176|180|179|167.5|170|167.5|166|175.5|179.5|165|167.5|153|149|157.5|159.5|162.5|162.5|167|166|171.5|182.5|174|175|178.5|176.5|172|155.5|168.5|173|184|173|165|145|151|135|104|103.5|103|103|104.5|106|104.5|105|107
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||637|609.3|600.2|588.75|596.1|537.65|481.5|463.55|439.7|433.95|418.35|454.15|469.45|467.85|471.6|495.7|547.35|592.15|634.5|632.9|658.25|655.4|601.15|609.75|586.9|561.4|573.05|599.5|621.55|642.05|616|594.7|605.75|583.5|552.95|551.4|549.8|602.6|582.3|587.55|645.4|650.2|648.95|626.85|657.5|699.5|683.1|671.15|657.75|608|624.75|586.05|525.25|500.3|524.3|554.35|539.8|532.3|540.65|513.9|518.3|520.05|513.35|527.3|550.6|531.05|511.45|509.3|522.75|581.45|523.5|514.65|552.5|611.45|575.95|578.55|596.55|506.5|478.3|515.5|517.5|498.95|480.3|491.05|499.5|503.5|496.6|487.3|490.2|489.2|484.5|481.95|464|473.5|471.95|457.25|458.3|468.35|463.7|416.45|409.2|420.5|391.45|375.25|387.2|371.15|373|372.7|365.4|395.8|357.95|360.65|353.35|354.4|360.05|311.2|313.5|277.25|274.05|295.7|299.7|320.1|292.2|307.85|284.3|263.2|305.3|335.7|397.1|464.45|500.05|509.5|510.15|487.65|484.05|472.65|388.75|385.8|395.25|391.25|392.25|416.55|414.45|398.3|392.8|385.1|401.95|405.55|395.2|402|384.3|392.95|404.45|386.7|392.45|392.1|412.95|370.75|375.4|386.55|379.15|386.7|388.15|372.85|360.45|356.45|348.85|345.55|354.1|352.35|357.7|319.95|318.25|332.75|322.4|337.2|352.8|360.1|348.85|323.6|314.95|287.45|275.8|269.85|248.9|247.8|259|252.3|268.95|272.95|280.5|292.55|278.15|278.6|239.7|269.85|259.65|265.6|281.3|274.65|255.2|230.65|245.15|236.95|237.6|292.55|309.9|310.8|319.9|319.5|323.8|320.25|335.5|369.15|325.8|330|339.9|339.95|357.1|354.7|364.5|362.15|360.95|368.5|386.35|408.1|444.55|433.65|443.95|453.5|484.5|504.65|540.35|507.3|537.4|523.65|503|462.95|426.9|442.35|474.55|481.25|470.25|472.85|495.65|467.6|481.35|467.05|458.65|479|462.4
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1655|1705|1730|1670|1675|1625|1530|1670|1670|1680|1810|1960|1990|1950|2005|2040|2155|2210|2275|2290|2265|2355|2425|2365|2380|2195|2170|2295|2380|2375|2330|2410|2540|2595|2605|2545|2760|2715|2600|2505|2600|2335|2270|2340|2365|2375|2345|2405|2650|2540|2435|2400|2305|2315|2215|2245|2200|2260|2280|2265|2375|2320|2410|2390|2410|2400|2410|2350|2385|2315|2435|2420|2480|2425|2185|2080|2015|2035|2100|2065|2080|2055|1960|2005|2020|2070|2020|2085|2200|2045|1950|1855|1885|1850|1815|1795|1870|1755|1790|1760|1735|1835|1865|1855|1685|1720|1775|1745|1715|1745|1760|1725|1745|1720|1795|1800|1905|1855|1855|1850|1835|1880|1745|1745|1770|1630|1585|1560|1705|1945|1920|1995|2010|2000|2005|2035|2035|2040|2050|2125|2230|2220|2125|2155|2120|2175|2180|2235|2140|2165|2140|2070|2095|2130|2130|2130|2120|2070|2050|2115|2180|2230|2190|2210|2290|2355|2390|2465|2395|2325|2305|2360|2535|2570|2605|2610|2705|2635|2600|2630|2600|2490|2540|2595|2585|2600|2625|2620|2610|2600|2510|2700|2805|2645|2520|2530|2490|2580|2565|2470|2300|2540|2525|2690|2790|2865|2910|2835|2880|2810|2955|2905|2895|2860|2700|2810|2715|2715|2775|2870|2940|2880|2895|3010|3085|3145|3035|3025|2940|2920|2975|2890|2975|2975|2950|3000|2955|2925|3210|3240|3250|3150|3185|3130|3190|3170|3195|3430|3310|3250|3410
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||39.1|37.53|38.51|34.81|35.86|35.66|35.14|39.3|42.1|39.08|37.31|37|38.04|40.47|43.23|40.39|41.28|44.75|44.23|48.65|51.03|58.57|||||45.37|66.1|68.8|68.92|71.9|71.3|73.08|76.92|73.21|77.1|72.6|78.9|80.71|81.52|83.78|84.39|85.84|85.2|86.75|87.3|87.88|83.95|84.75|86.39|86.26|87.37|87.66|86.8|86.88|87.7|87.13|87.58|88.72|89.14|89|93.79|93.42|94.5|94.76|92.19|90.8|89.87|88.99|88.84|89.48|90.49|89.6|89.56|89.97|90.7|90.7|90.16|90.2|91.39|89.81|90.65|91.52|91.04|91.35|93.5|90.58|92|93.45|95.76|96.98|97.19|97.51|96.59|97.03|98.09|96.31|100.47|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||3992|4087|4235|4077|4060|4013|3679|3868|3805|3917|3728|3922|4281|4515|4381|4688|4657|5065|5058|4857|4840|4953|4832|4910|4789|4755|4970|5298|5440|5361|5258|5465|5510|5540|5651|5465|5682|5354|5134|5093|5410|5097|5120|5266|5230|5035|4992|5055|5114|4967|4945|5138|4860|4820|4685|4646|4526|4483|4571|4449|4407|4425|4373|4522|4482|4598|4700|4850|4905|4819|4861|4925|4970|4800|4790|4650|4705|4699|4550|4377|4646|4700|4650|4655|4689|4765|4400|4510|4447|4210|4443|4351|4450|4577|4435|4276|4327|4379|4510|4500|4270|4334|4500|4506|4792|4587|4660|4794|4900|4700|4662|4509|4450|4360|4557|4536|4707|4350|4509|4120|4099|3905|3721|3767|3890|3504|3150|2950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||25|25.85|24|25|23.5|22.5|23.5|24.05|22.35|22.15|21.85|21.65|21.15|21.3|21.6|20.35|21.75|22.5|22.5|22.65|23.5|23.25|21.5|20.4|21|24.5|25|24.55|24.9|26.35|28|25.9|27.3|27.75|29.25|26.9|27.5|27|26|26.4|25.1|26.35|27.75|28.3|26.8|26|27.5|27.6|29.25|28.5|27.15|25.95|25.2|25|24|25|25|24.5|24.4|23.15|23.4|23|23|23.5|24.3|23.5|23.95|22.2|21|20|20.65|19|18.64|18.3049|17.3936|17.3144|17.3738|17.6314|17.8295|17.5917|17.8295|17.7502|17.3342|16.9578|18.3247|17.8097|17.3342|17.3936|17.3342|17.4729|17.4134|17.3738|17.3342|16.938|17.0172|15.373|17.7304|17.5719|17.1559|17.037|16.938|17.9285|18.0276|17.1361|16.0663|16.0465|16.0069|15.6503|14.3428|14.1843|14.2822|14.2235|14.4582|14.0865|14.5952|14.6734|14.8887|14.6539|14.9473|14.9473|14.1843|13.9887|13.6952|14.0669|13.9887|13.5778|12.9518|10.5649|12.8148|14.0865|14.3995|14.7713|14.693|14.7713|14.6734|15.0256|14.5365|14.9082|15.1626|14.8495|15.1626|14.9082|15.006|14.8887|14.6147|14.7908|14.9865|14.6734|15.0647|15.6517|14.7517|14.3213|13.793|13.7148|13.9496|13.5974|13.5974|13.7343|13.9887|14.2626|14.1061|14.38|14.6336|14.2249|14.0887|14.6141|15.0812|14.4584|14.1666|14.2055|14.3028|13.8163|14.6141|14.9449|14.9449|15.6649|15.2757|15.1784|15.2174|15.6455|15.2174|15.626|14.6725|15.7622|15.412|15.9958|15.373|15.4703|14.7309|15.4703|15.2952|14.7893|14.2055|15.1395|14.439|15.3147|14.2055|13.6217|12.9406|12.999|12.8433|13.1157|13.0184|13.1352|13.8163|13.6217|12.9017|13.6217|13.8941|14.3028|14.0887|14.7893|15.0812|15.1006|15.373|15.9958|15.434|15.4921|15.7632|15.9762|15.7632|15.8794|16.3248|16.441|16.441|16.1892|15.4921|15.6857|16.1311|16.6346|16.5378|16.7702|17.0413|16.7508|15.6857|15.4921|15.2016|14.7368|15.2984|15.7245|15.6664|15.0079|15.1048|15.6664|15.5695|15.6664|15.5308|14.8724|14.8337|15.5889|15.1048
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.0725|0.072|0.072|0.0725|0.0705|0.0725|0.0735|0.0735|0.096|0.0905|0.0995|0.0995|0.0935|0.0915|0.091|0.0865|0.0965|0.103|0.0995|0.11|0.112|0.111|0.1015|0.094|0.0945|0.1033|0.0973|0.1033|0.0943|0.0923|0.0863|0.1035|0.099|0.0915|0.0928|0.0925|0.0943|0.0853|0.0788|0.0748|0.0785|0.0748|0.074|0.073|0.075|0.0778|0.0825|0.073|0.0748|0.0728|0.0745|0.0768|0.0755|0.0698|0.0693|0.0708|0.0753|0.0768|0.073|0.0718|0.0758|0.0748|0.0838|0.0778|0.0763|0.0735|0.0725|0.0733|0.075|0.077|0.0753|0.075|0.0765|0.08|0.0815|0.08|0.0778|0.0795|0.0823|0.0828|0.0855|0.0855|0.0835|0.087|0.089|0.0903|0.0865|0.0835|0.0893|0.0875|0.0865|0.0925|0.081|0.081|0.0755|0.0705|0.0705|0.074|0.0768|0.0735|0.079|0.0785|0.073|0.076|0.0798|0.079|0.0885|0.0903|0.092|0.0943|0.0975|0.1033|0.104|0.1043|0.1093|0.1085|0.1115|0.1053|0.107|0.1123|0.1133|0.1123|0.1123|0.14|0.1475|0.1425|0.121|0.1225|0.116|0.136|0.14|0.158|0.1635|0.156|0.147|0.1505|0.1535|0.1495|0.1495|0.148|0.1515|0.1495|0.1585|0.1555|0.1485|0.149|0.15|0.1855|0.1935|0.1895|0.1915|0.188|0.1947|0.1839|0.1936|0.196|0.198|0.198|0.188|0.187|0.184|0.183|0.228|0.219|0.211|0.206|0.198|0.183|0.183|0.171|0.157|0.159|0.157|0.153|0.157|0.159|0.157|0.157|0.152|0.166|0.156|0.157|0.164|0.17|0.173|0.155|0.142|0.136|0.127|0.129|0.124|0.119|0.131|0.136|0.136|0.137|0.131|0.132|0.136|0.14|0.134|0.14|0.141|0.146|0.149|0.152|0.151|0.136|0.14|0.139|0.138|0.14|0.137|0.139|0.133|0.134|0.119|0.114|0.146|0.162|0.163|0.156|0.157|0.159|0.165|0.164|0.154|0.158|0.154|0.158|0.165|0.172|0.182|0.178|0.181|0.178|0.181|0.183|0.195|0.202|0.208|0.214|0.189|0.198|0.2|0.181|0.183|0.182|0.177|0.184|0.192
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||19.8|19.2|19.05|18.85|19.1|18.7|18.7|19.2|18.95|19.3|19.25|19.3|18.85|18.6|18.35|18.05|19|19.1|20.5|19.6|19.9|19.6|19.5|19.5|19.25|20.35|21.4|21.7|21.65||21.1|21|21|20.6|20.3|20|19.55|19.45|19.3|19.45|20.05|20.55|20.75|20.9|21.3|20.9|20.65|20.5|20.65|21|19.95|20.3|20.05|19.3|19.85|20.6|20.65|20.75|20.75|21.05|21.1|20.3|20.15|20.85|21.65|19.1|18.25|18.85|20.75|23.7|21.9|18|17.55|17.35|17.5|17.1|16.9|16.85|16.9|16.7||16.45|16.5|16.75|16.95|17.55|17.9|17.6|17.05|16.85|17.05|17.4|17|16.85|16.6|16.45|16.75|16.85|17.8|16.85|16.35|16.9|16.85|16.6|16.6|16.2|16.9|16.85|16.65|16.25|16.45|15.9|15.85|15.8|15.5|15.2|15.5|14.9|14.15|14.15|14.6|14.25|13.5|13.3|13.55|12.9|12.45|11.55|13.95|15.6|15.8|15.9|15.9|15.8|15.85|16.2|16.2|16.35|16.45|16.35|16|16.2|16.25|16.35|16.2|16.15|16.6|16.95|16.95|17|16.4|16.5|16.35|16.55|16.25|15.95|15.5|15.5|15.6|15.85|16|16.3|16.45|16.25|16.2|16.15|16.25|16.5|16.5|16.35|16.65|17.2|15.8|15.8|15.55|15.45|15.7|15.5|16.05|15.55|15.9|15.9|15.95|15.9|15.9||15.75|15.55|15.7|15.5|15.2|15.45|16.45|16.7|17.6|17.25|17.3|17.35|16.85|15.6|15.8|15.25|14.8|15.45|15.55|15.35|15.4|15.35|15.5|15.35|15.35|15.5|15.75|15.45|14.95|14.85|14.75|15|14.8|14.95|15.2|15.35|15.3|15.35|15.4|15.45|15.3|15.15|15.3|14.85|14.8|14.75|14.8|14.75|14.75|14.7|14.25|14.3|15.2|15.5|15.55|15.45|15.6|15.45|15.3|15.35|15.15|15.4|15.3|15.35|15.8
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||35255|32505|27685|26932|29087|25575|25372|24109|22472|24500|23154|24733|25125|24304|26661|25257|22901|27200|23522|24764|23721|19555|17061|15911|17230|16884|12760|11641|12000|10115|8926|8871|8972|8604|8454|8574|8414|8199|7042|7078|6257|6292|6511|7271|7350|8410|8600|9418|6991|6571|6166|6323|5840|5121|4931|4459|4553|4180|3855|4198|4042|3712|3239|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.48|0.455|0.475|0.47|0.47|0.455|0.42|0.435|0.445|0.445|0.435|0.5|0.525|0.51|0.565|0.555|0.575|0.59|0.595|0.595|0.59|0.59|0.59|0.56|0.59|0.6|0.64|0.62|0.585|0.59|0.59|0.595|0.61|0.62|0.595|0.59|0.605|0.6|0.63|0.65|0.68|0.69|0.7|0.725|0.735|0.76|0.66|0.645|0.655|0.66|0.65|0.63|0.63|0.605|0.59|0.6|0.605|0.605|0.6|0.595|0.595|0.63|0.62|0.63|0.61|0.62|0.625|0.65|0.65|0.665|0.65|0.675|0.69|0.645|0.66|0.655|0.68|0.59|0.58|0.575|0.605|0.58|0.57|0.625|0.65|0.625|0.665|0.685|0.71|0.65|0.665|0.57|0.575|0.595|0.575|0.54|0.55|0.6|0.57|0.59|0.59|0.585|0.635|0.65|0.655|0.635|0.635|0.615|0.625|0.63|0.64|0.69|0.69|0.7|0.715|0.75|0.745|0.68|0.62|0.65|0.68|0.65|0.63|0.6|0.565|0.54|0.62|0.53|0.595|0.735|0.775|0.8|0.795|0.78|0.78|0.82|0.86|0.89|0.9|0.925|0.905|0.87|0.8|0.785|0.795|0.815|0.735|0.74|0.775|0.795|0.815|0.845|0.85|0.865|0.84|0.85|0.88|0.855|0.85|0.96|0.97|1|1.02|0.99|1|1.03|1.05|1.07|1.06|1.06|0.96|0.96|1.03|1.1|1.14|1.09|1.11|1.09|1.11|1.1|1.11|1.05|1|1.14|1.11|1.15|1.15|1.19|1.1|1.07|0.955|1.04|0.945|0.955|0.97|0.995|1|0.995|1.01|1|0.975|1|1.05|1.12|1.18|1.2|1.19|1.2|1.26|1.28|1.28|1.34|1.35|1.4|1.28|1.22|1.17|1.2|1.16|1.24|1.35|1.16|1.39|1.43|1.41|1.42|1.48|1.4|1.42|1.39|1.42|1.38|1.45|1.37|1.44|1.37|1.44|1.44|1.55|1.58|1.59|1.59|1.66|1.78|1.41|1.42|1.28|1.2|||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||19.3|19.7|20|20.4|20.6|20.4|19.2|20.3|21.7|21.9|21.2|20.7|20.9|20.9|20.5|20.4|21|20.5|19.9|19.2|19.3|19.7|19.6|19.7|19.3|19.7|20.5|20.8|20.3|20.1|18.7|19.6|19.2|19.5|20|19.6|19.3|19.4|18.8|19.5|21.6|20.8|20.6|21.3|21.6|23|22.4|21.5|21.9|21.5|20.6|20.6|20.5|18.1|18.3|18.3|19.5|20.5|21|21.7|25|24|23.6|23.4|21.1|20.3|19.9|18.4|19|19.2|19.9|20.1|21|22.6|21.8|21|20.7|21.5|20.1|19.4|19.2|19.5|18.2|18.6|18.1|18.1|18.3|18.9|21|19.9|19.7|19.1|17.8|15.7|13.3|12.9|13.6|14.2|14.9|14.8|16.1|16.3|15.7|17.6|17.4|16.3|16.2|14.1|14.3|14.5|14.5|15.1|15.5|15|15.5|16.7|17.7|17.1|15.2|13.8|14|14.5|13.9|14.9|14.6|12.9|13.3|13.5|17.5|19.2|18.9|22.1|22.8|22.2|21.2|23.1|23.9|24.9|24.9|25.25|24.8|24.8|24.1|24.7|24.7|24.7|24.9|24.5|25.75|24.7|23.3|23.1|24.4|23|25|25.25|25.75|25|25.75|29|28.5|29.25|28.75|28|28.25|29.25|29|29.25|28.75|28.75|28.75|28.25|29.5|28.5|27.25|26.75|26.5|27.25|28|27.75|28|28.25|27.25|25.5|24|23.9|23.6|23.1|21.4|21.4|20.4|20.6|21.5|22.5|22.6|21.9|21.3|22.2|22.3|23.1|23.9|24.1|23.5|24.3|24.6|24.7|25|24.4|24.9|25|25.5|25.75|25.25|25.75|26.25|26|25.25|24.6|26|26.5|27.25|27.25|28.25|28.5|28.25|29|28.75|27|28.75|29|28.5|28.25|28.5|26.25|26.25|26|29.25|29|29.5|30|29.75|29.25|28.5|29|29.5|28|29.75|30.75|30.75|31.5|32.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||80000|78200|82100|94200|88400|81800|75900|77400|75300|78400|79500|90700|92000|92000|88300|90500|94500|95300|97100|98400|100000|102000|100100|97200|89000|86000|83800|83200|83600|85500|82800|78500|73800|77900|82400|82100|82300|74700|73900|75400|77400|77000|77100|77000|79500|78000|72300|72100|74100|77900|78000|77100|74200|70700|74500|82100|79600|78500|72200|72000|70800|65300|66700|65900|64700|66100|64900|66300|57000|57900|60800|58900|60100|59500|62400|58900|52100|54800|53300|54300|49000|44300|41550|44550|43250|41200|39000|37400|36800|38050|38400|38600|40250|39050|36350|34650|36850|34500|31750|29250|29300|30900|30950|31300|33600|31100|33800|33950|33950|33950|35100|35450|36600|36700|34700|37250|38100|39150|38350|38250|48050|45000|41750|39250|38200|36700|35500|39050|41250|42450|41650|45750|44800|43350|44300|43900|45000|39500|40100|41000|40350|40550|37850|37200|36000|37600|36200|36500|38000|34400|33250|32350|33700|34300|34100|34200|32000|31750|28800|30250|31100|31050|31750|33900|33600|34850|36400|40850|36200|36550|38450|39500|41550|40350|41650|40900|42400|39950|39300|39450|37900|35000|33350|33500|37000|34450|32300|33350|32550|28600|26000|25950|28300|27100|29450|30050|27600|27350|24750|21000|18050|23200|20500|23850|26800|26900|24750|24850|27000||28640|29140|34500|33480|33400|33580|33480|35240|31100|32900|32200|33300|31500|30660|27300|25900|25980|25160|25580|24180|19540|14600|14520|14500|12020|11300|11480|12000|13540|14440|15460|14160|13460|11400|11200|11220|11260|9780|9190|8980|8280
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||37.5|36.1|34.1|34.35|34.3|33.6|34.15|34.05|32.35|33.5|34.65|35.2|34|33.7|33.25|31.95|33.3|34.35|36.35|35.75|35.15|36.65|37.7|37.75|37.4|37.8|38.45|39.85|40.1||39.4|40.1|40.7|43.7|43.45|42.8|42.1|41.85|40.55|40.9|41.4|41.3|40.4|42.5|38.25|37.35|38.3|38.45|37.3|38.75|38.1|39.75|39.8|38.3|39.1|42.85|42.9|44.8|45.4|44.65|46.15|46.45|46.25|46.1|46.25|46.2|44.65|48.2|51.8|54.2|50.7|49.85|49.5|50.4|49.7|49.55|50.3|49.15|50.2|44.65||43.7|42.6|43.15|45.65|44.3|46.3|46.45|46.5|44.2|47.5|46.7|46.2|45.75|48.2|50.4|52.3|51.1|49.85|49.1|47.65|53|49.7|52.6|50.3|51|53.9|55.1|51.9|46.05|44.4|44.85|46.9|46.8|46|46.5|45.85|42.4|41.6|40|41.85|42.05|41.3|41.6|38.55|35.3|34.8|34|39.05|45.65|44.85|47.65|47.45|45.3|47.5|53.3|53.3|53.1|56.6|57.1|56.2|56|55.6|55.4|55.4|56|60.1|67.6|62.5|62.1|57.6|56.8|55.9|57.8|57.8|56.9|56.8|57.9|56.1|53.4|52.3|55|52.2|52.7|53|49.55|49.35|50.7|48|50.2|47.7|50|52.9|58.2|57.1|58.5|59.6|60|58.2|59.1|55.3|54.3|52.3|53.5|52.4||50.9|50.3|49.45|50.7|48.5|48.3|48.3|49.35|49.35|52.9|48.7|51.6|48.9|48.2|46|50.7|47|53.3|52.4|51.4|52|51.4|57.5|53.4|56.9|61.3|61.8|62.2|67.8|62.4|61.1|64.4|62.4|66.4|66.7|64.8|65.9|64.4|64.5|61.2|64.2|68.1|77.5|71.2|72.8|71.1|73.5|70.9|71|72.9|68.9|69.8|91.4|96.8|86.7|86.1|87.2|83.6|85.2|86.2|86|89.9|91.7|88.2|86.1
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.031|0.0305|0.028|0.0275|0.027|0.0265|0.027|0.0275|0.027|0.027|0.027|0.0295|0.0305|0.0305|0.03|0.029|0.0305|0.0325|0.032|0.0325|0.033|0.033|0.033|0.0335|0.034|0.0345|0.034|0.0357|0.0357|0.0353|0.0355|0.0353|0.0353|0.0336|0.0328|0.0324|0.033|0.0324|0.0314|0.0323|0.0349|0.0346|0.0341|0.0325|0.032|0.0333|0.0319|0.0308|0.0323|0.0348|0.0315|0.0338|0.0325|0.0308|0.03|0.0295|0.031|0.03|0.0318|0.031|0.035|0.0358|0.036|0.0363|0.0388|0.035|0.0353|0.0275|0.0268|0.0278|0.0265|0.0265|0.027|0.0293|0.0283|0.024|0.0258|0.024|0.023|0.0233|0.024|0.023|0.023|0.0238|0.0238|0.0238|0.0221|0.0218|0.024|0.0238|0.0225|0.0225|0.022|0.019|0.0168|0.0158|0.016|0.0165|0.0165|0.0155|0.0173|0.018|0.0188|0.0193|0.0195|0.0193|0.0205|0.02|0.019|0.0203|0.0208|0.0215|0.0223|0.0219|0.0248|0.0252|0.0262|0.0221|0.0207|0.0207|0.0201|0.0202|0.0203|0.0209|0.0193|0.0169|0.0159|0.0174|0.0184|0.0239|0.0206|0.0292|0.0307|0.03|0.029|0.03|0.0309|0.0316|0.0336|0.0325|0.0317|0.0318|0.0325|0.0334|0.0333|0.0341|0.034|0.0336|0.0335|0.0347|0.0354|0.0353|0.0365|0.0378|0.0394|0.039|0.041|0.04|0.041|0.04|0.043|0.043|0.043|0.044|0.044|0.042|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.039|0.038|0.037|0.037|0.037|0.037|0.037|0.039|0.038|0.039|0.038|0.038|0.038|0.037|0.034|0.034|0.033|0.032|0.034|0.035|0.035|0.036|0.035|0.037|0.041|0.042|0.041|0.042|0.042|0.043|0.045|0.046|0.043|0.042|0.042|0.043|0.044|0.044|0.043|0.043|0.042|0.042|0.041|0.04|0.043|0.046|0.047|0.048|0.046|0.045|0.045|0.046|0.044|0.044|0.044|0.044|0.044|0.046|0.048|0.049|0.05|0.05|0.053|0.053|0.055|0.057|0.057|0.059|0.056|0.056|0.057|0.057|0.057|0.059|0.06|0.059|0.06
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.464|0.464|0.458|0.444|0.434|0.426|0.442|0.442|0.436|0.438|0.43|0.45|0.454|0.456|0.458|0.438|0.436|0.454|0.448|0.45|0.458|0.454|0.448|0.458|0.47|0.48|0.505|0.505|0.484|0.484|0.488|0.488|0.484|0.478|0.484|0.478|0.488|0.478|0.474|0.474|0.505|0.488|0.468|0.474|0.476|0.474|0.47|0.468|0.46|0.464|0.466|0.474|0.47|0.468|0.505|0.484|0.488|0.5|0.5|0.488|0.505|0.515|0.53|0.52|0.52|0.515|0.515|0.496|0.545|0.54|0.515|0.525|0.53|0.56|0.57|0.555|0.55|0.55|0.565|0.585|0.57|0.57|0.55|0.585|0.56|0.51|0.474|0.478|0.51|0.51|0.51|0.51|0.545|0.525|0.448|0.418|0.398|0.404|0.41|0.422|0.422|0.434|0.645|0.675|0.675|0.64|0.68|0.78|0.76|0.715|0.735|0.73|0.73|0.68|0.67|0.68|0.665|0.62|0.605|0.55|0.496|0.51|0.515|0.505|0.494|0.476|0.47|0.525|0.486|0.54|0.545|0.645|0.66|0.635|0.6|0.64|0.62|0.585|0.63|0.62|0.65|0.655|0.66|0.67|0.675|0.645|0.675|0.64|0.635|0.64|0.64|0.625|0.6262|0.6044|0.61|0.625|0.61|0.55|0.53|0.494|0.555|0.59|0.595|0.585|0.625|0.595|0.575|0.555|0.55|0.56|0.53|0.515|0.5|0.505|0.494|0.482|0.468|0.444|0.444|0.433|0.429|0.471|0.434|0.445|0.416|0.403|0.402|0.401|0.402|0.396|0.398|0.387|0.408|0.409|0.427|0.426|0.392|0.404|0.39|0.403|0.375|0.402|0.4|0.406|0.432|0.425|0.403|0.398|0.402|0.39|0.367|0.374|0.382|0.36|0.358|0.351|0.35|0.358|0.395|0.456|0.457|0.473|0.47|0.469|0.46|0.483|0.473|0.475|0.479|0.447|0.452|0.475|0.49|0.5|0.498|0.571|0.587|0.562|0.584|0.595|0.595|0.61|0.58|0.571|0.551|0.558|0.55|0.543|0.54|0.547|0.558
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||60.9|61.4|59.2|58.4|58.4|59.7|61.4|59.9|56.8|60.6|68.4|72.1|75|71.9|72.3|70.4|72.5|70.6|74.4|73.2|84.5|85.4|84.6|87.7|89.4|94.8|92.9|99|90.4||83.6|82.5|85.2|87.3|92.3|90.5|88.7|89.7|93|86.1|85.5|80.7|83.8|83|81.6|77.3|79.2|77.7|83.1|84.6|87.3|88.9|88.3|88.4|88.7|117.5|109|117|120|123|112|101|100|97.7|102|101|87.5|86|111.5|121|103.5|86.7|85.9|85.9|81.6|81.2|82|79|86.3|79.6||72.9|69.5|70.8|72.8|72.3|73|73.3|70.5|75.1|74.3|61.4|59.7|58.2|58|55|58|57|58.4|55|52.9|56.8|53|54.5|52.3|51|55.1|58.2|60.8|60.5|60.2|59.1|59.9|56.9|57.1|58|59|54.5|56.9|51.7|58.1|57.2|56.5|52.9|52|42.4|45.55|42.3|58.2|72.9|67.2|71.7|75.8|72.2|70.7|76|75.1|73|69.3|70.4|68.5|63.4|54|51.8|52.8|52|52|50|50.9|50.4|48.7|49.95|50.3|52|51.6|51.6|48.7|49.6|47.9|48.55|50.3|53.3|50.9|52.7|48.7|44.8|43.6|41.1|40.2|42.25|41.9|43.8|48.85|51.8|49.75|44.4|40.9|40.35|39.85|40.15|41.5|42.8|43.55|43.5|42.45||40.9|41.55|40.7|40.2|38.6|39.8|39.3|40.9|43.4|39.8|40.25|39|36.55|38.55|35.15|39.5|41.35|46|49.1|50.3|50.7|49.75|52.3|50.2|50.7|54.7|57.4|53.7|53.2|58.2|65.1|65.7|66.5|67.9|66.8|66.6|63.8|61.8|63.2|71.1|71.2|74|76.4|75|75.6|73.3|75.7|74.5|72.9|73.1|71.6|71|72.2|75.3|74.9|72.5|73.6|70.5|77.7|79.1|80.2|81.2|87.3|85.8|86.8
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||40850|41950|44100|41500|40950|37650|35800|34650|34700|36100|36700|37100|39000|39050|40650|39000|39200|40200|40800|41800|41950|41000|40100|39200|38700|40150|38550|39300|40000|41450|40850|42850|43050|43350|41900|39050|38250|37600|37000|39100|38400|39850|40300|39600|41700|40600|39000|38900|42600|41050|41900|44550|46500|41100|42900|42400|36750|35600|36100|36000|37350|36400|38000|38050|37250|37500|37150|40650|38100|37600|38450|38600|36100|36350|35100|34500|34000|32300|31700|33350|33850|34000|32450|33700|31700|32100|30350|30400|30150|31150|29900|29350|29200|30050|29350|28650|29450|30700|30550|30100|30700|31550|32400|33000|32700|33400|35600|35550|36000|35450|35500|35300|33750|34950|36900|36400|35600|33450|35200|40300|37000|35200|37850|31800|29650|27150|27650|21300|23100|29100|30100|34500|36500|37000|35850|37050|36350|36600|34750|31600|28000|28900|27000|28100|28100|27350|24400|24050|24250|24600|23950|24350|25350|25400|25200|25400|24700|24800|25200|25650|26400|27850|30050|31100|31600|32200|33200|32250|33350|31600|31350|31300|31300|32400|31700|33900|34100|34750|33700|34000|33750|33750|34300|33750|33550|32950|35100|31950|31500|32000|31800|33000|33950|33300|34600|35800|35100|36100|35000|33850|31900|33250|35950|35500|31850|33450|35700|36650|38550|38450|32050|32400|33500|34900|32400|32400|31250|30500|30100|30300|31450|31500|35300|36550|38000|37750|40250|41000|38450|38800|39300|35650|38800|40900|41600|43950|41300|41050|43050|44900|44600|39650|39050|40900|37950|38000|36700|39950|38550|38750|39000
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||60|60.7|61.3|55.1|55.5|60.5|59.5|58.6|56.9|60.3|58.3|63|62.2|60.1|59.6|58.8|60.3|59.1|65.7|68.2|64.3|66.7|67.3|67.6|69.6|74|73.3|76.6|77.8||75.1|77.4|77.9|80.5|83|81|77.5|79.2|82|76.2|76.5|80.3|84.5|80.5|78.2|77.3|76.7|75.2|76.2|77|82.9|85.3|83.2|79.8|82.8|91.7|90.4|92.1|95.7|93.8|96.7|100|104|100.5|104|91.7|88.5|89.7|103|106.5|105|104.5|107.5|105.5|105|106|109|102.5|102.5|100.5||99.9|101|103|103|110.5|112|111|114.5|116|114|114.5|113.5|111|108|101|107|116.5|106|103|100.5|115|111.5|122|128.5|127|121.5|121|110|126|125|124|128.5|132|128|129|145|143.5|135.5|128.5|130|128.5|121.5|115.5|118.5|116|105.5|80|102|133|128|132|145.5|133.5|139|148|150|129.5|121.5|121.5|124.5|111.5|125|125.5|100|103.5|92|97|96.4|104.5|94.1|94.1|73.5|78.4|84.1|72.7|72.7|74.7|74.8|70.3|60.6|61.2|59.6|58.5|52.5|45.5|40.95|39|38|37.9|37.5|38.6|39.05|40|38.65|39.2|35|33.3|33.25|32.7|32.5|32.65|32.9|32.75|33||32|31.7|31.9|32|31.65|31.4|30.5|32.7|33.95|34.6|34.5|34.45|34.45|34.6|33.6|35.4|34.45|37.45|38.3|38.85|39|38.05|38.15|37.9|37.3|38.05|40.25|38|37.8|38.05|36.55|36.7|36.95|37.8|37.4|37.8|37.5|36.15|35.65|35.95|36.3|37.7|36.9|36.9|38.65|39.55|40.3|40.35|41.45|41.2|39.55|38.5|42.6|42.3|42.65|43.05|44.4|45.15|43.7|42.85|42.25|44|44.95|45.35|44.3
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.65|2.64|2.66|2.7|2.69|2.64|2.63|2.7|2.67|2.65|2.75|2.84|2.89|2.96|2.99|2.97|2.9|2.9|2.93|2.93|2.94|2.91|2.9|2.92|2.93|3|3.23|3.12|3.23|3.15|3.16|3.14|3.19|3.05|3|2.82|2.86|2.8|2.91|2.97|2.9|2.89|2.94|3.2|3.27|3.16|3.04||3.0165|2.9791|2.9566|2.9566|2.9716|2.8369|2.8593|2.8444|2.8069|2.8444|2.8069|2.8294|2.8818|2.8968|3.0016|2.8818|2.8818|2.8743|2.8444|2.8968|2.9192|2.9042|2.9342|2.9716|2.9716|3.0989|3.2935|3.2186|3.0465|3.0016|3.039|2.9566|2.9641|2.9791|2.9941|3.2561|3.1438|3.0839|3.1887|3.2561|3.301|3.3384|2.9267|2.7545|2.7396|2.5824|2.3728|2.3503|2.4551|2.545|2.5524|2.5674|2.5824|2.7022|2.6423|2.6498|2.7695|2.6198|2.5974|2.4926|2.5524|2.5524|2.5674|2.6572|2.7022|2.5824|2.6123|2.6647|2.7096|2.6797|2.6797|2.3578|2.3728|2.3653|2.4252|2.545|2.4701|2.4177|2.2381|2.1707|2.5749|2.7845|2.8294|2.8893|2.9492|2.9192|2.9566|2.9941|3.1438|3.2935|3.3384|3.3309|3.3683|3.3384|3.2037|3.1138|3.2261|3.2561|3.2037|3.1662|3.1138|3.1438|3.0614|2.9492|2.9566|2.9941|2.9492|3.0165|3.0315|3.0315|3.0016|3.1213|3.1438|3.2186|3.3534|3.3908|3.4132|3.4207|3.4132|3.4432|3.4881|3.4507|3.4357|3.4058|3.4282|3.4956|3.4806|3.3908|3.3234|3.2935|3.2261|3.1363|3.1438|3.1737|3.1812|3.2037|3.1288|2.9566|2.8069|2.8968|2.8219|2.7246|2.6123|2.6947|2.7246|2.6797|2.8294|2.8519|2.7321|2.7321|2.7471|2.7321|2.6198|2.6572|2.6947|2.8069|2.8369|2.9492|2.9192|2.9042|2.9566|2.8818|2.8219|2.8294|2.9042|2.9417|2.9716|2.8743|2.8219|2.8818|2.9492|2.9791|3.0315|2.9492|2.9192|2.9566|2.9941|2.9866|2.9566|2.8593|2.9641|2.8444|2.9417|3.024|3.0689|3.1288|3.1737|3.0689|3.0689|3.1063|3.2935|3.0689|2.9941|3.039|3.2561|3.2935|3.1962|3.3234|3.2037|3.2186|3.1438|3.1662|3.2785
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||36.15|35.9|35.8|34.75|35.3|34.9|33.8|34|34.65|37.8|38.45|39.15|39|38.7|35.05|34.35|34.85|33.3|36.95|37.1|38.25|39.7|37.3|37.35|37.05|38.25|37.2|38.5|38.05||36.55|37.1|37.2|38.25|39.4|39.45|39|38.95|38|37.8|40.25|39.65|40.4|40.65|40.5|43.5|41.55|37.35|38.8|38.5|37.65|38.95|39.7|37.2|39.1|42.6|41.8|40.85|41.15|39.75|39|41.1|42.4|39.1|38.8|39.15|37.5|36.55|41.6|40.65|41.45|44.35|45.5|44.05|45|44.2|42|43.6|42.65|40||40.35|41.35|41.95|40|32.3|25.65|24.2|22.55|20.8|21.05|20.8|21.6|18.15|17.35|17.15|17.9|17.15|17.5|17.35|16.7|18.1|18.05|18.1|18.85|18.2|18.6|18.3|17.9|18|18.2|18.35|18.85|18.45|17.95|17.95|18.7|17.65|17.95|18.1|19.2|19.05|18.15|18.35|18.35|16.7|16.15|15.85|16.55|19.85|19.6|20.65|20.65|20.25|20.3|22.95|22.95|22.5|23.1|23.55|23.65|23.55|24.7|24.5|24.8|23.65|23.75|24.1|23.9|23.5|23|23.2|23.45|24.15|24.9|25.2|23.9|24.65|23.4|22.95|24.1|25.3|24.05|23.9|24.2|23.65|24|24.1|22.7|23.65|23.75|23.45|25.8|26.95|26.05|26.6|25.1|26.25|23.45|23.05|22.55|21.8|22.05|21.3|19.85||19.05|19.1|19.1|19|18.75|19.85|20.1|20|20.1|20.05|19|19.45|18.1|18.5|16.65|18.4|17.75|20.3|21.8|21.5|22.15|21.2|22.6|20.65|20.3|20.9|21.7|20.95|20.8|21.75|20.1|21.5|22.35|22.8|22.45|22.7|21.55|21.35|20.6|19.95|19.15|20.4|21.35|21.2|21.8|21.95|22.8|22.9|22.15|22.15|21.1|20.8|25.2|25.25|25.65|26.1|26|25.35|25.6|25.75|25.4|26.6|26.35|26.15|25.8
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||95.5|86.7|80.8|75.3|80.5|81|75.7|70.9|64.1|82.3|83|88.5|86.1|78.7|84|87.3|82|77.5|83.4|79.1|83|87.4|85|81|70|71|67.9|74.9|74.6||67.5|68.8|68.8|70.9|78.6|78.9|79.1|76.8|77.5|76.5|82.8|82.7|88.1|81.2|78.8|65.8|65|60.9|65|65.4|66|69.4|75|74.3|73.4|84.7|80.3|85.6|83.6|90.6|68.2|61|56.5|49.6|48.7|48|43.3|42.8|51.1|56.2|55.5|55.7|57.9|57.5|59|56.9|54.9|55.4|56.1|59.4||53.7|53.3|54|57.2|58.2|62.2|61.5|54.5|52.3|54.3|57|50.5|48|47.7|44.9|48.25|43.8|41.25|40.45|38.15|41.15|39.5|41.5|37.25|35.6|36.3|39.35|37.1|38.1|38.15|40.95|43.35|40.25|41.25|40.7|45.25|38.2|37.55|37.4|38.85|38.3|37.4|36.05|33.95|30.55|29.8|28.05|40|46.8|43.9|47.6|46.55|44.65|45|50.7|50.9|51.8|52.2|54.1|53.8|50.7|52.6|50|48.9|49.2|50.9|50.9|49|46.3|45.15|45.6|45.7|47.1|46.2|46.7|46.4|46.2|43.5|45.95|47|50.2|51.4|51.4|51.6|49.8|47.6|44.35|41.75|43|47.1|48.1|54.2|55.9|57.5|57.2|56.1|57.1|56.2|55.4|52.9|53.4|55.5|57|58.7||56|53.5|53.7|52.8|54.5|51.1|49.6|52|54.6|56.8|49.5|47|51.7|50.3|40|44.7|44.6|52.9|59.9|61.2|66.8|70|73.5|69.9|70|71.9|82.5|84.2|83.4|90.4|88.9|86.4|83.5|81.8|83.4|87.3|74.9|75.3|75.3|69.9|67.8|77.4|80.5|77.6|79|77.1|81.3|81.6|73.3|68.5|61.9|61.2|70.1|70.6|70.6|72.5|80|69|69.3|67.6|65.2|66.2|68.7|68.7|68.1
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.63|1.59|1.58|1.61|1.68|1.71|1.7|1.81|1.89|1.85|1.72|1.77|1.85|1.78|1.82|1.8|1.85|1.98|1.96|2.1|2.12|2|1.89|1.88|1.82|2.04|2.18|2.23|2.19|2.1|2.06|2.18|2.12|2.11|2.05|1.96|1.92|1.98|1.98|1.99|2.03|2.01|1.86|1.92|2.13|2.06|2.03|2.05|1.92|1.88|2.08|2.1|2.05|1.98|2.01|1.93|1.89|2.02|2.03|1.98|2.01|2.01|2|2.24|2.24|2.22|2.22|2.2|2.23|2.22|2.25|2.25|2.28|2.28|2.25|2.43|2.42|2.39|2.38|2.32|2.27|2.22|2.24|2.33|2.33|2.23|2.27|2.23|2.27|2.25|2.36|2.46|2.45|2.47|2.38|2.23|2.33|2.25|2.31|2.15|2.19|2.35|2.35|2.39|2.45|2.55|2.54|2.5|2.44|2.48|2.53|2.65|2.53|2.34|2.54|2.55|2.68|2.47|2.57|2.67|2.71|2.7|2.56|2.65|2.64|2.54|2.63|2.28|2.65|3.01|2.93|3.04|3.17|3.06|3.05|3.29|3.45|3.45|3.34|3.28|3.1|2.94|2.85|2.8|2.81|2.82|2.98|2.93|2.83|2.8|2.77|2.75|2.69|2.69|2.86|2.76|2.75|2.81|2.59|2.65|2.79|2.88|2.95|2.93|2.95|2.86|2.85|2.8|2.87|2.7|2.66|2.84|2.99|3.24|3.34|3.44|3.48|3.43|3.06|3.1|3.04|2.94|3.07|2.97|2.92|3.02|2.84|2.62|2.6|2.54|2.48|2.42|2.46|2.6|2.55|2.66|2.54|2.5|2.4|2.48|2.35|2.38|2.4|2.64|2.76|2.9|2.76|2.8|2.99|3.15|2.96|3.15|3|3.24|3.12|3.13|3.03|3.24|3.56|3.74|3.76|3.78|3.78|3.91|3.7|3.64|3.68|3.65|3.88|3.76|3.86|3.84|4.33|4.09|3.96|4.17|4.26|3.65|4.36|4.58|4.16|4.24|4.43|4.07|4.01|4.24|4.37|3.77|3.35|3.43|3.56
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.84|1.88|1.87|1.86|1.86|1.8|1.8|1.79|1.82|1.83|1.91|1.9|1.89|1.91|1.91|1.88|1.88|1.93|2|2|2|1.88|1.82|1.79|1.82|1.83|1.88|1.94|1.92|1.91|1.91|1.91|1.9|1.93|1.9|1.85|1.87|1.88|1.85|1.91|1.94|2.02|2.05|2.08|2.08|2.08|2.05|2.01|2.03|2.02|2.02|1.99|1.97|1.97|1.94|1.92|1.95|1.98|1.97|1.99|1.96|2.01|2|2.01|2.01|1.99|2|2.02|2.04|2.04|2.06|2.07|2.11|2.13|2.12|2.13|2.15|2.11|2.12|2.08|2.08|2.06|2.03|2.01|2.06|2.1|2.19|2.19|2.26|2.17|2.14|2.15|2.16|2.07|1.94|1.89|2|1.99|2.05|2.04|2|2.0297|2.0495|2.099|2.0693|2.0891|2.0495|2.0594|2.0792|2.1386|2.1386|2.1782|2.1782|2.1683|2.1386|2.2574|2.2574|2.1782|2.2871|2.2673|2.3366|2.297|2.1881|2.198|2.1683|2.2376|2.198|2.1782|2.0792|2.3861|2.4851|2.6139|2.6139|2.5347|2.505|2.5248|2.5842|2.5446|2.5743|2.604|2.4653|2.5446|2.6238|2.6238|2.6238|2.5446|2.5347|2.5545|2.5743|2.5248|2.5149|2.5347|2.6337|2.6337|2.6436|2.6436|2.6337|2.6436|2.703|2.6238|2.6436|2.6931|2.703|2.7624|2.7624|2.7327|2.6634|2.5545|2.505|2.4851|2.4554|2.505|2.4752|2.5446|2.5842|2.5149|2.5446|2.6139|2.396|2.3168|2.3069|2.3366|2.3465|2.3168|2.2772|2.2871|2.2376|2.1683|2.1386|2.1485|2.1188|2.0891|2.1089|2.1485|2.1089|2.1089|2.2277|2.2376|2.198|2.1782|2.0396|2.0693|2.1287|2.2079|2.3465|2.3465|2.2376|2.2376|2.1881|2.2574|2.2475|2.2673|2.3366|2.3663|2.4158|2.4158|2.3762|2.4257|2.4455|2.5644|2.5842|2.4752|2.3663|2.5149|2.1089|2.0594|2.0693|2.0792|2.0594|2.099|2.1584|2.1386|2.0792|2.1287|2.2376|2.2376|2.198|2.2376|2.297|2.2673|2.3663|2.3168|2.2574|2.2178|2.2376|2.2772|2.2673|2.297|2.2574|2.2772|2.3465
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||3.99|3.93|4.03|4.02|3.98|3.71|3.25|3.28|3.37|3.44|3.04|3.18|3.16|2.79|2.96|3.02|3.08|3.22|3.27|3.35|3.71|3.92|4.13|3.6|3.42|3.55|4.08|4.45|4.99|4.68|4.54|4.35|5.05|5.95|6.21|5.78|5.79|5.61|5.81|5.91|5.96|5.98|6.2|6.14|6.12|5.95|5.98|5.99|6.17|5.76|5.6|5.44|5.59|5.47|5.65|6.03|5.74|5.76|5.53|5.45|5.27|5.14|5.42|5.16|5.4|5.39|4.95|5.4|5.54|5.98|6.14|6.27|6.3|6.23|5.78|5.61|5.5|5.81|6.45|6.57|6.74|6.61|6.39|6.23|5.38|4.6|4.9|4.94|4.795|4.49|4.17|3.7|3.545|3.75|3.655|3.21|3.255|3.27|3.285|3|2.745|2.8|2.765|3.125|3|2.78|2.29|2.26|2.275|2.26|2.26|2.125|2.095|1.83|1.84|1.85|1.85|1.495|1.425|1.17|1.195|1.18|0.995|1.025|0.95|0.9|0.845|0.7|0.9|1.34|1.285|1.525|1.565|1.4767|1.29|1.3967|1.1833|1.07|1.06|1.0767|0.9567|0.9167|0.9167|0.89|0.87|0.8933|0.87|0.76|0.6733|0.6333|0.5533|0.5333|0.5067|0.5267|0.53|0.52|0.5067|0.4867|0.43|0.4367|0.4467|0.43|0.4233|0.4567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||35.95|35.25|35.95|37.9|38.25|35.1|36|34.7|33|35.65|34.8|31.1|32.1|31.05|28.9|26.95|27.5|27.9|28.15|27.9|28.25|28.9|28.8|28.7|28|28.5|28.3|29.25|27.15||26.8|27.05|27.55|27.35|27.05|26.6|26.5|26.9|26.2|26.5|26.7|26.7|26.75|27.05|26.9|26.65|26.75|26|26.95|27.5|27.1|27.5|26.4|26.3|27|28.8|28.75|29.05|30|30.3|30.3|29.9|29.5|29|28.85|28|28|27.85|30|32.35|31.95|31.45|30.75|30.95|31.3|31.55|31.25|31.3|31.75|32.05||32|31.5|32.7|34.05|36|35.7|34|33.8|33.95|32.75|33.7|27.7|24.05|22.95|22.55|23.2|22.9|23.35|22.4|22.35|23.8|23.2|23.55|24.15|24.15|23.15|22.7|20.9|20.9|21.65|21.4|21.5|21.45|21.45|21.45|21.15|20.9|20|19.8|19.8|19.8|19.25|19.6|19.45|19.25|19.4|19.2|20.3|20.6|20.5|20.75|20.65|20.7|20.35|21.2|21.2|21.05|21.2|21.2|21.05|21.15|21.1|21.05|21|21.15|22.4|21.9|21.85|21.4|20.7|20.8|21|21.2|21.2|20.75|20.45|20.9|20.55|20.55|20.7|21.15|21.5|22.85|22.8|22.55|22.2|21.6|21.4|21.4|21.75|21.3|20.25|20.15|20.2|20.2|20.45|20.1|20.2|20.3|20.3|20.1|20.35|20.05|19.9||20.1|20.1|20.1|20.2|20.1|20|20.25|20.45|20.2|20.5|19.65|19.65|19.75|19.8|19.8|20|20.4|20.5|20.5|20.75|20.75|20.6|20.85|20.75|20.65|21.05|21.15|21.05|21.8|21.7|21.4|21.85|21.4|21.4|21.65|22.3|20.95|21.05|20.85|21|21|21.1|21.65|21.7|21.25|21.7|21.5|21.45|21.05|20.95|20.7|20.6|21.05|21.1|21|21.15|21.35|21.4|21.05|21.55|21.05|21.4|21.45|21.4|22.4
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||550.9|517.5|523.95|507.15|474.2|458.95|392.8|405.95|391|370.3|396|395|408.7|406.5|424.9|378.55|379.7|387.5|412.7|361.6|365.05|349.35|346.25|345.4|343|312.95|320.15|317|321.6|318.1|311.75|314.95|313.95|305.75|298.2|295.15|277.35|304.35|296.7|309.15|319.2|333.65|342.8|321.95|317.4|358.45|369.3|367.25|363.15|376.2|353.85|359.7|334.6|297.25|311.5|317.8|340|362|380.4|369.45|383.9|382.4|403.8|400.05|423.95|414.45|403.9|397.85|384.55|314.9|294.2|299|306.6|315.1|307.1|301.25|319.2|307.55|314.15|266.55|256.5|261.85|260.65|258.05|276.3|278.05|270.65|257.25|268.55|284.65|283.65|252.5|247.2|240.8|223.6|224.7|224.85|235.05|227.75|236.45|242.45|251.95|260|246.9|271.8|279|259.4|272.85|226.35|215.1|215.65|209.2|212.8|219.2|213.9|221.9|228.65|196.55|201.05|204.6|223.95|234.85|216.75|199.55|197.9|201.45|199.4|195.85|235.8|224.35|241.75|272.9|284.95|320.3|304.3|343.05|347.8|315.55|301.75|297.75|296.3|300.05|296.95|321.55|298.7|301.75|299.25|294.7|299.5|289.95|292.15|276.15|283.35|266.3|251.55|245.6|239.9|238.05|236.2|226.85|228|242.1|259.55|255.15|266.65|264.3|266.45|273.35|269.95|280.3|259.05|241.35|265.25|281.15|283.15|291.35|297.75|290.8|284.9|287.3|284.6|288.1|278.3|280.8|261.4|296.6|300.45|289.9|306|320.95|319.45|309.85|329.75|348.75|305.05|284.15|285.1|280.4|296.25|310.8|297|279.45|297.15|284.45|287.7|301.25|294.45|303.65|304.8|288|303.1|327.35|323.2|298.4|271.5|271.15|273.7|281.9|306.8|319.05|321.25|328.35|329.1|344.4|360.8|346.85|363.15|353.95|341.45|340.3|330.2|332.1|350.05|351.9|365.15|379.35|390.1|395.15|380.25|414.9|450.95|456.25|411.65|399.35|391.5|399.25|394.7|396.35|387.75|370.85|387.3
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1565.05|1484.55|1470.7|1474.25|1400.6|1355.75|1304.85|1288.5|1268.1|1261.2|1166.8|1389.95|1404.15|1193.1|1285.9|1404.2|1531.65|1638.35|1592.05|1564.95|1606.35|1566.4|1535.75|1555.45|1612.55|1535.3|1446.9|1518.2|1673.5|1796.35|1609.2|1788.95|1890.9|1772.15|1783.4|1697.2|1795.7|1844.55|1797.05|1784.95|1925.35|1947.8|1996.5|1877.65|1985.75|2223.1001|2116.45|2042.15|1995.85|2007.35|1995.85|1997.35|1888.55|1894.5|1972.45|1974.9|2064.3501|2136.2|2152.45|2111.7|2102.2|1713.8|1687.9|1751.55|1713.55|1714.85|1525.5|1539.15|1604.35|1639.4|1527.55|1498.45|1700.05|1469.7|1450.95|1565.65|1642.6|1695.2|1657.15|1860.15|1594.55|1157.9|1134.15|1214.5|1149.2|1204.65|1112|1121|1158.65|1126.25|1216.8|1054.25|992.55|919.45|926.2|997.2|803.2|708.4|788|783.45|938.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||1.36|1.38|1.39|1.38|1.37|1.37|1.38|1.41|1.49|1.44|1.44|1.51|1.49|1.47|1.49|1.39|1.39|1.44|1.42|1.52|1.53|1.51|1.48|1.52|1.51|1.57|1.64|1.74|1.77|1.76|1.68|1.8|1.73|1.67|1.72|1.7|1.69|1.82|1.78|1.82|1.85|1.87|1.85|1.97|2.1|2.06|2.1|2.07|1.94|2|3.5|3.33|3.23|3.28|3.58|3.22|2.88|4.03|4.19|4.32|4.18|4.34|4.48|3.8|2.57|2.38|2.34|2.28|2.37|2.35|2.34|2.36|2.37|2.41|2.4|2.51|2.65|2.37|2.55|2.45|2.37|2.35|2.33|2.39|2.35|2.33|2.31|2.3|2.39|2.34|2.43|2.39|2.47|2.45|2.12|2.07|2.28|2.2|2.27|2.09|2.03|2.32|2.3|2.38|2.43|2.57|2.63|2.9|2.88|2.91|3.08|3.13|2.91|2.77|2.86|2.84|2.78|2.61|2.74|2.88|3.11|3.7|3.52|3.63|3.59|3.9|3.81|3.69|3.99|2.98|2.82|2.98|3.16|3|2.98|3.09|3.24|2.95|2.93|2.9|2.74|2.73|2.67|2.7|2.76|2.8|2.96|2.97|2.28|2.23|2.3|2.21|2.26|2.39|2.42|2.39|2.3|2.4|2.34|2.37|2.45|2.59|2.71|2.74|2.8|2.76|2.6|2.49|2.53|2.45|2.49|2.58|2.62|2.81|2.89|3.02|3|3.08|3.3|3.2|3.13|3.17|3.42|3.35|3.26|3.38|3.3|3.09|2.98|2.87|2.68|2.72|2.91|2.99|2.96|2.92|2.99|3.01|2.78|2.86|2.71|2.57|2.7|2.98|3.04|3.12|3.02|3|3.15|3.13|3.21|3.74|3.56|3.72|3.45|3.58|3.57|3.73|3.86|3.9|4.12|4.17|3.85|3.94|3.94|3.95|4.04|4.06|4.13|4.06|4.11|4.19|4.87|4.64|4.58|4.47|4.42|4.1|4.61|4.77|4.72|4.95|4.85|4.57|4.48|4.4|4.37|4.51|4.52|4.407|3.9724
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.99|0.98|0.96|1.03|1.04|1.08|1.04|1.06|1.06|1.04|1.02|1.04|1.03|1.09|1.09|1.06|1.08|1.12|1.14|1.17|1.19|1.2|1.17|1.03|1.06|1.14|1.17|1.19|1.2|1.13|1.1|1.15|1.09|1.06|1.05|1.04|1.04|1.05|1.05|1.04|1.07|1.08|1.08|1.15|1.21|1.19|1.19|1.17|1.18|1.24|1.33|1.29|1.26|1.28|1.27|1.25|1.24|1.26|1.3|1.23|1.25|1.31|1.33|1.32|1.3|1.31|1.26|1.27|1.32|1.28|1.37|1.3|1.21|1.21|1.14|1.2|1.2|1.2|1.19|1.17|1.14|1.14|1.15|1.19|1.14|1.1|1.08|1.05|1.08|1.04|1.05|1.09|1.08|1.11|1.08|1.02|1.06|1.06|1.03|0.98|0.97|1.03|1.02|1.03|1.06|1.18|1.17|1.18|1.15|1.18|1.21|1.29|1.31|1.27|1.4|1.26|1.31|1.28|1.26|1.31|1.35|1.37|1.3|1.33|1.35|1.3|1.3|1.18|1.45|1.56|1.55|1.63|1.66|1.62|1.56|1.72|1.84|1.75|1.77|1.73|1.7|1.74|1.67|1.64|1.58|1.55|1.61|1.59|1.57|1.58|1.59|1.59|1.57|1.62|1.66|1.62|1.63|1.66|1.58|1.57|1.66|1.73|1.8|1.76|1.87|1.81|1.76|1.72|1.71|1.78|1.75|1.78|1.81|1.91|1.93|1.94|1.98|1.98|1.94|1.99|1.91|1.91|1.98|2.05|1.96|2.04|1.97|1.94|1.83|1.77|1.69|1.72|1.72|1.78|1.78|1.85|1.76|1.71|1.7|1.68|1.56|1.61|1.62|1.76|1.82|1.84|1.76|1.82|1.87|1.84|1.77|1.89|1.76|1.86|1.74|1.8|1.79|1.99|2.08|2.15|2.18|2.14|2.33|2.39|2.12|2.1|2.11|2.16|2.18|2.1|2.13|2.1|2.29|2.24|2.19|2.24|2.22|2.58|2.52|2.33|2.2|2.26|2.27|2.16|2.13|2.14|2.16|2.18|2.05|1.9|1.96
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||80.1|82.7|82.4|78.4|78.5|75.9|74.8|76.8|79.9|81.7|80.8|82|81.9|81.7|80|79.6|80.3|81.2|82.2|83.2|80.8|81.1|81.2|81.9|83.7|85.1|84.6|85.3|84.1||82.8|82|82|80.7|80.6|80.2|80.8|80.1|80.5|80.3|81.5|80.1|80.3|80|79.6|79.2|79.9|79.3|79.5|80.3|79.7|80.2|79.1|76.6|78|78.6|78.6|78.5|79.2|80|80.3|86|83.2|80.9|80.1|78|77.4|78.7|79|79.5|78|76.3|75.1|76.2|75.7|74.7|75|73.6|72.5|72.6||71.8|70.8|72.1|72.6|72.8|72.4|70.7|70.5|71.4|71.2|71.4|71.4|72.1|70.7|68.7|68.7|67.7|67.7|66.4|65.5|68.2|66|68|70.7|72.8|70.7|69.3|67|67.5|68.2|68|68.9|72.2|72.2|73.1|74.7|72.4|71.5|70.3|69.9|63.1|61.5|62.6|60.5|59.2|55.3|52.4|54.4|61.7|62.2|62.6|61.9|62.1|63.2|65.5|66|65.4|65.9|66.8|66.6|66|66.5|65.1|64.7|64.7|64.9|64.3|65.9|65|63.6|65.6|62.5|65|65.7|67|69.1|69|69.2|73.8|74|70.9|67.6|69.4|68.7|69.2|64.4|62.1|63.7|64.6|63.1|65|60.9|58|57.1|54.3|53.1|52.1|51.8|51.4|52.6|52.8|53.5|53.8|54.6||54.3|53.6|53.8|54.1|55.5|53.2|54.8|51.5|45.7|44.85|44.3|44.4|43.7|42.5|40.8|47.5|48|50.1|51.5|51.9|52.2|50.6|51.9|49.5|49.4|57.3|56.7|57.2|57.6|58.4|59.5|60.1|59.9|60.5|60.3|59.9|59.7|60.1|60.5|62.6|63.2|62.6|63.2|65|65.4|65.6|67|68.4|69.2|64.2|64.2|65|65.9|65.9|67.2|64.9|63.7|64.2|61.1|60.8|59.7|59|63.2|63|64.3
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||39150|39600|38700|39700|39900|39900|37800|38450|38900|39850|39950|44400|46000|45200|47700|46800|51300|51400|51700|48900|49300|48000|47250|44800|44100|45650|44550|47000|49950|51900|48400|50500|54900|55500|54900|53100|53700|55700|56300|57700|59200|62500|69000|67000|66400|65400|59700|58300|63500|65000|66400|69400|67000|65500|73300|77200|73600|69600|68000|64400|69200|69400|69800|65600|64200|64700|62800|64800|58800|55200|57200|52700|50900|50500|51000|51300|50600|49700|50600|52800|49100|48400|48150|50100|51700|53200|52100|52000|53100|53400|52400|53700|55200|55300|54000|53000|54200|53900|56300|52700|50500|56500|60200|53000|52200|51300|55500|52800|50500|50800|52200|51000|45100|40400|41000|39800|44000|38600|38500|38750|38350|35900|35000|35750|33000|30100|30050|28450|29300|37550|37100|40500|42700|41350|41100|45600|46600|44300|45650|47250|46400|45450|45450|43650|44050|46250|46750|44450|44550|44700|43350|39900|39650|41200|41600|41150|41300|40150|38200|36400|37250|38350|38900|40500|41300|41600|42800|44900|44500|45000|45450|50700|50000|52500|51600|53800|55700|55000|56300|58400|60300|56200|47150|49450|50600|42750|42550|43550|42850|40000|38800|41550|43800|43800|42850|44050|46750|38000|39450|39900|39000|43500|46150|51500|54200|50200|51200|50200|49950|55000|55500|55900|60200|61700|62700|66800|60000|59800|53100|55300|55000|53300|57100|60800|60500|63800|58300|59400|62000|66100|69200|64300|62700|61200|62600|60000|63300|69800|66700|63000|57500|51700|48700|51300|51900|49400|45800|47050|48950|49000|49700
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.036|0.035|0.038|0.036|0.033|0.039|0.035|0.04|0.046|0.049|0.082|0.034|0.036|0.033|0.035|0.035|0.056|0.076|0.093|0.115|0.119|0.116|0.125|0.135|0.161|0.157|0.178|0.19|0.187|0.187|0.189|0.198|0.198|0.193|0.2|0.206|0.196|0.1997|0.2148|0.2194|0.2251|0.2391|0.2579|0.2532|0.2532|0.2579|0.2579|0.2335|0.2298|0.2344|0.2579|0.2269|0.2157|0.2316|0.2054|0.211|0.2185|0.2344|0.2344|0.2119|0.2044|0.2063|0.2251|0.2298|0.2251|0.2251|0.2129|0.2185|0.2344|0.2438|0.2438|0.2532|0.2579|0.2485|0.2626|0.2766|0.286|0.3095|0.3048|0.3048|0.286|0.2766|0.286|0.2954|0.3095|0.3095|0.3095|0.2954|0.3235|0.3095|0.3329|0.3282|0.3564|0.3517|0.3517|0.347|0.3423|0.3423|0.3235|0.3282|0.3376|0.3892|0.3329|0.3188|0.3001|0.2813|0.2673|0.2907|0.2907|0.2813|0.272|0.2907|0.2673|0.2532|0.2532|0.2626|0.2673|0.2579|0.2438|0.2579|0.2438|0.2579|0.2532|0.2626|0.2579|0.2438|0.2391|0.2326|0.2485|0.2532|0.2344|0.3235|0.3376|0.3423|0.3423|0.361|0.3939|0.3235|0.2813|0.2626|0.2673|0.2579|0.2532|0.2673|0.2626|0.272|0.2766|0.272|0.2673|0.2673|0.272|0.2626|0.272|0.3001|0.3095|0.3048|0.3142|0.2954|0.2673|0.2766|0.2813|0.2907|0.2907|0.2813|0.3048|0.3704|0.2907|0.2579|0.2532|0.2813|0.286|0.2907|0.2673|0.3048|0.2954|0.2907|0.2954|0.3142|0.3048|0.3142|0.3235|0.3423|0.3517|0.3188|0.3188|0.3657|0.3564|0.3517|0.4079|0.4079|0.3657|0.4032|0.4079|0.3188|0.3329|0.3142|0.3423|0.3564|0.347|0.3095|0.3048|0.3095|0.3235|0.3704|0.422|0.4079|0.3939|0.4361|0.4314|0.4361|0.4173|0.4361|0.4361|0.4314|0.4454|0.4079|0.4126|0.4032|0.4314|0.4501|0.4501|0.4642|0.4642|0.4689|0.497|0.5064|0.497|0.497|0.5345|0.5345|0.5439|0.5439|0.5908|0.6377|0.6377|0.572|0.5814|0.5345|0.6377|0.6471|0.6377|0.6471|0.6283|0.6096|0.5908|0.5814|0.5345|0.6096|0.6189|0.6471|0.6189
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||10.94|11.02|10.96|10.86|11.1|11.18|11.1|11.42|11.34|11.36|11.22|11.38|12.24|11.82|11.84|11.64|11.46|11.56|11.72|11.56|11.8|11.68|11.2|10.86|10.94|11.38|11.84|12.24|12.46|11.64|11.48|11.64|11.48|11.6|11.36|11.4|11.18|11.52|11.46|11.32|11.32|11.44|11.14|11.62|11.88|11.66|11.9|11.68|11.7|12.32|12.98|12.96|12|11.62|11.6|11.52|11.86|11.8|11.22|11.18|11.32|11.56|11.6|11.98|11.82|12.3|12.08|11.94|12.16|12.02|12|11.42|11.44|11.46|11.32|11.54|11.64|11.24|11.2|11.08|10.64|10.68|10.64|11.18|11.04|10.48|10.6|10.56|10.66|10.66|11.2|11.28|11.22|11.64|10.96|10.34|10.84|10.8|10.58|10.3|10.38|11.2983|11.18|11.2983|11.673|11.7321|11.6927|11.2392|11.1406|11.2392|11.5941|12.3039|12.1265|11.9293|12.4223|12.1068|12.1856|11.8899|12.1462|12.7772|12.7575|12.9744|12.1856|12.5011|12.5603|11.7321|11.6138|11.2589|12.8363|13.6448|13.5659|14.118|14.1969|14.118|13.5659|14.3743|14.7292|14.6307|14.9856|14.5123|14.4335|14.3152|14.0391|13.9011|14.0588|14.0588|14.9461|14.4138|14.5321|14.6307|14.5912|14.3743|14.3152|14.7194|14.793|14.2042|14.057|13.8178|13.8178|13.9282|14.6274|15.5289|15.6761|15.4186|16.0441|15.5841|15.4554|15.1242|15.1794|15.0322|15.5289|15.5473|15.9153|16.8721|16.8169|17.3689|17.4609|17.7001|17.0009|16.3385|16.1913|15.9521|16.2281|16.2097|15.5473|15.2162|15.253|15.0874|14.7194|14.4618|14.057|14.517|14.6642|15.0874|15.4186|15.6945|15.5289|15.9889|15.2346|15.7681|15.1426|14.9034|14.8298|15.7129|15.9521|16.2833|16.5409|16.7433|17.2033|16.2833|16.0993|16.7249|16.5593|17.0745|16.2833|16.4121|16.4121|16.8169|17.5713|18.4912|18.5832|19.0432|19.1812|19.3652|19.4112|18.8132|18.8592|18.7212|18.9052|18.3992|18.8132|19.1812|19.7332|19.5032|19.6412|20.1472|19.9632|18.9972|20.9291|21.7111|21.4811|21.2511|20.9291|20.6071|20.0552|20.1472|19.9172|20.2392|20.8371|20.6071|21.2971
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||6700|6640|6690|6660|6740|6410|6200|6200|6080|6220|6610|6910|6990|7010|6930|6900|7360|7800|8200|7900|7880|7750|7870|7680|7650|7800|7920|8370|8530|8500|8020|8100|8390|8560|8450|7900|7720|7750|7760|7790|8070|8440|8880|9180|9390|7790|7500|7750|7930|7820|7740|8060|8050|7650|8140|7720|7270|7380|8290|6400|6270|6380|6380|6380|6350|6480|6530|6760|6770|6630|6570|6600|6400|6140|6140|6230|5900|5830|5700|5970|5920|5800|5600|5830|5690|5580|5670|5660|5710|5680|5690|5650|5810|5830|5790|5780|5890|5970|6230|6150|6040|6360|6260|6440|6120|5870|6220|6520|6300|5770|5900|5830|5650|5770|6050|6000|6020|5850|5970|5860|5710|5450|5290|5280|5070|4550|4575|4140|4500|4825|4700|5340|5150|5280|5160|5680|5520|5760|5670|5770|5570|5450|5340|5360|5470|5830|6020|6150|5970|6080|6020|5440|6050|5980|6080|5910|5960|6220|6310|6460|6520|6270|6890|7170|7340|7670|7870|7990|7230|7100|7560|7400|7550|7510|7260|7230|7170|5680|5440|5250|5300|5320|4725|4755|4685|4890|4545|4630|4710|4525|4445|4755|4450|4570|4675|4925|4750|5020|5000|5100|4735|5050|4515|4730|5280|4950|5370|5330|5770|5780|5780|5700|5900|5950|5830|5800|5620|5550|5630|6060|5920|5830|5720|5700|5400|5500|5330|5380|5150|4875|5010|4410|4820|4875|4800|5150|5300|5360|5440|5600|5330|5050|5080|5390|5270|5310|5300|5370|5530|4850|4480
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||57100|57900|59600|60000|61600|62500|62500|58900|57300|56200|59600|64800|65300|64500|64500|65900|68200|70000|69600|69900|68400|69300|69700|68300|68100|67800|68300|65500|66900|66900|65300|68400|69700|70300|71600|71300|72300|71700|72400|71400|72200|71600|73200|72700|73400|74900|73700|74500|76500|77000|77800|78500|77800|75200|80700|83500|81700|83200|96000|83500|86300|89300|87200|87300|85400|85100|87000|85800|84400|83800|89700|88700|83600|84100|82900|83000|83000|82800|82100|84500|87600|85900|82500|84600|86100|88800|88600|85100|85900|85700|87100|85900|89200|88400|85500|84000|88800|87600|92200|92700|90300|94200|92600|95700|93600|91100|98200|102000|92700|95600|89100|86500|89400|86600|92600|93400|89400|86800|87200|88500|90300|91300|86000|87700|84000|80900|76200|71200|80400|92600|89100|89800|95900|94700|94100|96700|101000|108500|113500|117000|114000|112500|105500|108500|104000|103000|101500|102000|90000|88600|82200|82200|84300|84100|83600|84800|85200|83300|81500|83100|88700|94000|101000|96600|102500|101500|103000|104500|99500|98400|100000|96700|98000|106000|100000|102000|102000|97600|96400|95800|103000|104000|103000|103000|102000|101000|100500|100000|107000|108000|106000|104500|105500|105500|101500|103000|100000|98200|93600|86500|90600|97300|95800|99700|107500|107500|105500|103500|103000|99500|99800|100000|96200|92600|88800|91300|90200|87600|88500|94200|94900|98200|102500|102500|104000|99900|114000|116000|126500|106000|114000|106000|108000|107500|106500|112000|108500|111500|113500|121000|115000|121000|100000|99600|96700|95400|90600|106000|104500|102500|100500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|12.95|13.15|12.92|12.4|12.6|11.46|11.38||10.01|9.94|10.21|10.76|11.52|11.25|12.97|12.37|12.82||14.17|13.7|12.88|15.83|14.74|15.23|14.42|14.72|14.63|14.62|15.08|14.75|12.64|12.17|12.17|12.34|12.35|12.34|12.47|12.49|12.14|11.75|11.67|10.53|10.65|10.79|10.35|10.27|10.1|9.78|10.13|10.23|10.66|10.18|10.72|10.17|9.61|9.39|9.53|9.67|9.35|9.35|9.06|9.21|9.36|9.15|9.4|9.4|9.75|10.22|9.81|9.78|9.76|9.98|9.65|10|10.15|9.72|9.98|10.15|10.41|10.83|10.81|10.97|10.62|10.97|11.08|10.77|10.32|10.16|9.76|9.51|9.33|9.57|9.47|9.3|9.32|8.49|8.58|9.04|9.56|9.6|9.58|9.04|9.28|9.37|9.6|9.79|9.87|9.7|9.7|9.58|9.81|9.05|9.72|9.72|9.91|8.58|8.44|7.92||7.4|7.69|7.03|7.83|7.84|7.71|7.87|6.11|5.77|5.31|7.64|9.36|10.08|11.36|11.54|11.56|11.19|11|11.24|11.28|11.67|11.84|11.77|11.19|11.8|12.24|12.6|13|13.28|13.1|12.51|12.49|12.54|12.91|12.83|13.43|13.69|13.7|13.87|12.87|13.02|12.46|11.49|11.49|11.55|11.9|12.19|11.87|11.43|11.57|11.24|11.11|11.24|10.81|10.81|11.11|11.11|11.62|11.56|11.97|11.53|11.79|12.03|12.03|11.86|12.03|11.67|11.72|11.87|10.97|10.79|11.24|10.55|10.6|10.37|10.39|9.71|10|9.95|9.64|10.06|9.75|9.9|10.36|10.45|11.35|11.94|11.56|11.84|12.23|12.59|12.08|12.15|13.02|12.49|11.41|12.08|12.67|12.59|12.79|13.14|13.02|12.14|12.73|12.93|13.84|13.95|14.07|14.92|13.96|14.14|13.99|14.3|14.32|14.06|13.3|12.32|12.23|12.4|11.96|11.28|11.39|11.93|12.03|12.59|13.09|12.81|13.12|12.93|13.5|13.08|12.93|13.56
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||3.91|5.23|3.78|3.81|3.73|3.99|3.77|3.84|3.71|3.67|3.65|3.65|3.71|3.53|3.57|3.56|3.5|3.6|3.44|3.45|3.35|3.31|3.24|3.23|3.27|3.51|3.72|3.9|3.99|4.05|3.94|4.27|4.17|4.08|4.05|4|3.93|4.46|4.18|4.1|4.38|4.33|4.14|4.23|4.03|3.81|3.85|3.88|3.99|4.06|4.49|4.21|3.97|3.97|4.28|4.5|3.96|4.21|4.5|4.31|4.48|4.71|4.7|4.79|5.05|5.2|5.28|5.19|5.48|5.74|5.95|5.88|6.1|6.23|6.08|6.5|6.42|6.28|6.32|7.34|7.28|7.4|6.65|6.89|6.15|5.59|5.81|5.47|6.02|6.03|6.28|6.11|6.2|6.41|6.59|5.24|5.83|5.77|6.48|5.96|5.4|5.8|5.66|5.41|5.33|6.07|5.79|5.5|4.59|4.56|4.26|4.47|3.81|3.38|3.4|3.36|3.42|3.28|3.36|3.49|3.26|3.16|3.11|3.41|3.45|3.15|3.4|3.21|3.56|4.12|4.34|4.32|4.37|4.1|3.51|3.88|4.06|3.81|3.72|3.68|3.47|3.48|3.27|3.44|3.66|3.31|3.79|3.8|3.84|3.82|3.95|3.81|4.01|4.04|4.16|4.1|3.45|3.58|3.43|3.25|3.36|3.58|3.75|3.72|3.8|3.77|3.71|3.49|3.37|3.35|3.44|3.74|3.95|4.2|4.35|4.38|4.39|4.6|4.29|4.4|4.4|4.14|3.95|3.85|3.81|3.84|3.79|3.84|3.52|3.25|2.9|2.99|2.94|3.11|3.02|3.24|3.2|3.29|3.31|3.34|3.31|3.29|3.37|3.62|3.72|3.8|3.7|3.67|3.81|3.56|3.49|3.67|3.64|3.73|3.91|3.95|3.5|3.74|3.78|4.01|4.01|3.86|3.93|3.94|3.81|3.79|3.58|3.56|3.63|3.64|3.66|3.52|3.69|3.65|3.62|3.69|3.61|3.44|3.65|3.68|4|4.24|3.66|3.9|3.96|3.7525|3.8597|4.0936|4.4933|4.6297|4.3081
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||20553|20663|20750|19956|19997|19540|18900|18658|18610|18865|18581|18240|19076|18582|17378|15360|15160|15281|14535|15156|15594|15142|14443|14585|14200|15130|16526|17800|19337|18414|16618|16691|16748|17031|17265|16900|16680|15815|17547|17250|16750|16900|17537|17700|17897|18688|18336|17420|18263|16347|14510|14525|14866|14281|14276|13792|15350|16095|15223|15391|15900|14967|15274|14311|14661|14752|13856|14581|14860|13814|14080|15450|15442|14811|13250|13510|13357|13267|13479|13467|14093|13721|12636|12764|12324|14033|13950|14370|13300|13663|13957|13675|13509|12970|12178|11520|12568|13893|13745|13076|12808|13001|14142|12992|13571|14258|14561|14250|13699|13627|14698|14883|15857|14655|15431|16507|16338|15418|16126|18100|18521|19333|18900|20152|19900|19300|17690|19440|19215|20113|18770|20218|20501|20400|19911|20630|21100|21309|21648|21972|21958|21422|20500|19919|19311|17200|16311|16099|16201|16472|16027|14809|14800|15421|16070|15500|15881|15234|15576|16270|16160|16121|16602|16300|16330|15501|15890|16120|16900|16551|16600|18247|18714|17978|17352|16884|16588|17083|16768|15568|16879|15950|16200|15618|15600|15334|15321|14450|15173|16149|16572|16091|16597|17000|17145|17550|17627|19692|20582|21195|19850|18961|22033|23589|24658|25396|25676|25165|25887|26178|27544|28245|29723|29803|30535|31107|29970|28543|27271|28562|26100|27600|27250|27505|30800|31468|29953|31053|32165|31868|31282|30850|30202|30685|29300|28000|26648|24900|24350|25900|26199|27575|27250|26790|26400|24600|23755|22415|20801|20047|19598
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||42800|43200|43450|45750|45550|47100|44350|45850|45100|47050|46850|49800|50300|51300|51300|51100|48750|48900|49400|48900|49850|50600|49200|48200|47750|50000|50600|51100|50300|51400|49750|50900|52400|52500|55400|54500|55700|55700|53400|53100|58900|58600|57700|58800|60700|61100|60000|60300|58900|59500|59600|58400|58500|56600|59300|63000|61400|62800|64000|63500|66800|65500|64700|65600|66200|64900|59600|59300|59300|59900|60400|60700|61500|60800|60000|60200|60100|60400|61800|62600|63400|60800|64000|63500|62700|66300|59600|60500|60600|62500|60000|57900|59100|60400|57200|59100|57400|59000|55400|53300|51300|53000|51000|50800|53600|53200|55800|49650|50000|47450|47600|44700|46300|45850|47900|50800|54900|51700|54000|56100|57700|58300|57000|62000|55400|51100|53500|46050|56100|64200|67700|70000|73200|74400|70800|70300|71300|67000|69100|69400|69600|67900|65300|64200|63900|66900|65800|65200|65200|67800|65100|64000|66200|63700|63800|64200|67400|68400|67600|70300|71500|67200|69500|70400|70100|71300|73000|68200|68700|69300|71700|71300|72200|71100|67900|67800|68400|67100|69900|69300|73000|70500|69900|70200|71600|70700|69700|68200|69200|68600|64700|63300|66600|63400|64000|67400|59200|56800|54300|57200|53000|55200|51200|59300|58400|58600|61000|58500|58400|58400|59200|58800|53600|55900|51600|53700|57600|59400|58400|63100|66500|65400|67600|68500|68700|64500|66600|67000|63200|65500|63700|62000|64800|61300|60700|63000|66000|63700|68300|71000|73400|68500|69200|73200|76000|75200|76600|77000|77300|75100|75200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||4.82|4.74|4.63|4.62|4.83|4.87|4.83|5.26|5.23|5.34|5.3|5.2|4.71|4.73|4.97|4.83|4.69|5.12|5.64|5.46|5.51|5.21|4.97|4.82|5.2|5.65|6.18|6.15|6.5|6.46|6.01|6.93|6.86|6.85|6.88|6.4|6.4|6.6|6.3|7.1|7.23|7.82|7.14|7.57|8.38|7.68|6.94|7.17|7.25|7.22|7.26|7.26|7.51|6.66|7.33|7.04|7.24|7.99|9.23|8.97|9.88|8.31|8.18|9.04|8.64|7.5|7.58|6.49|7.94|8.94|9.6|9.46|6.47|6.42|5.99|6.29|6.68|6.48|7.51|9.64|9.15|7.94|6.03|4.8|4.15|4.3|4.82|4.52|3.88|3.53|3.81|3.66|3.86|3.5|3.48|3.27|3.48|3.69|3.86|3.81|3.68|3.9|3.95|4.28|4.64|4.73|4.32|4.28|4.28|3.96|4|4.28|4.47|4.39|4.55|5.2|5.47|5.54|4.78|4.37|4.13|4.1|3.99|4.18|3.89|3.74|3.59|3.46|3.6|3.47|3.54|3.6|3.74|3.82|3.52|3.18|3.2|3.2|3.26|3.17|3.27|3.46|3.64|3.7|3.73|3.7|3.8|3.92|3.8|4.03|3.98|3.81|3.99|3.79|4.09|3.88|4|4.13|3.78|3.77|3.6102|3.7081|3.3167|3.3069|3.395|3.3265|3.1015|3.1797|3.258|3.2971|3.395|3.4439|3.8157|4.207|3.9918|3.9722|4.119|4.3049|4.6473|4.7745|4.3049|3.9331|3.982|4.0016|3.7863|3.7961|3.9037|3.9526|3.6983|3.8548|3.9135|4.0603|4.0407|3.9429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||209.95|204.05|193.05|190.3|196.85|187.75|172.7|173.35|161.1|158.1|153.35|161.95|163.55|162.55|178.5|168.3|186.4|206.8|209.35|224.9|225.7|218.3|208.5|214.5|204.9|192.65|197|212.45|210|226.4|223.7|228.15|254.75|239.85|192.25|184.4|184.45|192.85|187.2|186.8|201.1|209.35|213.15|206.1|197.25|214.4|194.5|200.8|188.6|184.05|181.95|179.75|163.05|167.8|177.4|192.35|192.15|197.15|192.05|193|192.55|190.55|195.15|184.7|189.1|181.95|202.7|172.15|166.55|163.2|166.5|169.3|189.55|169.8|162.45|162.1|172.35|174.3|162.5|165.4|171|171.35|154.7|168.25|164.7|170.75|180.75|144.55|147.85|148.9|153.4|158.6|147.75|125.6|121.45|118.35|121.8|118.3|118.9|119.3|116.9|122.7|115.85|113.6|121.55|117.85|114.25|116.85|111.4|118|117.9|121.65|125.3|125.25|130.2|129.25|130.5|125.55|131.95|114.3|98|103.8|100.95|105.3|102.7|101.4|102|98.3|87.3|92|96.35|75.55|74.2|77.35|81.95|86.85|86.25|79.25|76.4|69.9|70.7|73.3|74.8|80.7|78.65|82.85|85.3|84.45|81.45|80.65|82|79.25|82.45|87.15|84.5|74.6|73.95|70.75|78.35|84.5|86.9|95.95|98.65|96.35|104.05|99.8|95.65|96.45|98|105.6|114.4|95.6|99.65|106.3|110.65|109.75|110.2|110.7|108.3|99.7|97.65|96.15|92.4|86.55|84.15|80.15|81.35|80.75|85|87.2|92.65|95.2|96.1|93.7|86.2|93.95|91.7|93.85|97.1|94.9|81.7|89.5|95.8|95.55|101.2|111.3|123.45|121.35|126.4|120.15|117.5|116.8|117.6|118.85|102.75|106.8|108.75|105.7|112.35|115.35|118.8|125.85|130.15|129.75|137.25|135.35|145.05|150.25|146.25|152.7|141.75|137.95|147|145.15|157.25|158.05|156.3|161.4|153.3|175.1|184.7|190.85|199.05|183.45|183.35|166.1|174.4|168.4|175.4|176.6|170.8
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||19.64|19|20.9|20.75|19.24|20.75|20.6|21.9|23.1|21.75|17.64|17.46|16.1|13.8|13.6|12.72|13.88|15.02|16.14|19.18|16.5|17.74|16.94|19.7|18.2|21.35|22.55|25.2|22.8|20.3|19.74|21.9|21.3|22|24.05|24.25|24.5|25.4|25.2|25.5|26.75|25.6|26.35|31.55|30.2|32.2|32.15|32.6|33.8|31.95|31.25|27.35|23.9|22.25|24.85|25.15|24.95|28.25|27.25|26.6|30.85|32.8|34|34.1|33.5|33.05|33.15|32.4|33.25|33||||33.85|32.5|37.45|37.35|33.95|33.3|37.5|41.5|43|44.9|40|38.7|45.1|41.1|41.9|36.05|37|34.8|29.3|31.65|34.5|35.6|33.05|33.8|36.5|38.9|43.5|40.25|47.9|45|41.2|45.55|47|46.9|54.9|47|41.85|40|33.05|15.68|10.88|12.32|12.6|11.7|9.2|7.8|8.01|7.85|7.96|7.78|8.28|7.95|7.1|6.69|6.53|7.36|6.83|6.51|7.02|5.7|5.75|5.58|5.88|6.53|6.25|5.6|5.27|5.02|4.96|4.98|4.97|5.2|5.08|5.15|5.24|5.15|5.29|5.1|4.94|5.12|5.45|5.19|5.06|4.61|4.78|4.79|4.7|5.13|5.44|5.55|5.65|5.7|5.58|5.57|5.42|5.61|5.74|5.6|5.97|6.13|6.38|6.36|6.6|6.53|6.79|6.56|7.02|7.15|6.92|6.6|6.78|6.75|6.71|6.72|6.73|6.71|6.63|6.29|6.22|6.3|6.71|6.85|7.08|7.02|7.05|6.82|7.36|6.92|6.85|6.8|6.85|6.88|7.05|6.7|7.05|7.27|7.35|7.1|7.3|7.16|7.32|7.56|7.56|7.46|7.67|7.89|9.19|9.55|9.63|9.88|10.08|9.84|10|10.34|10.5|10.3|9.87|8.4|8.02|7.9|8.31|8.38|8.09|7.78|6.99|8.84|7.62|7.38|7.54|7.89|7.71|7.66|7.59|7.5|8.4|8.27|8.55|8.5
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||6.73|6.66|6.4|6.03|5.9|4.79|4.83|4.7|5.19|5.11|5.11|5.64|6.1|5.91|5.67|5.37|5.55|5.62|5.76|6.5|6.11|5.85|5.7|5.86|5.73|5.35|5.9|6.35|6.33|6.07|6.02|5.74|6.28|6.46|6.67|6.43|6.04|6.13|6.1|5.99|6.4|6.79|7.08|6.78|6.88|7.2|6.8|7.07|6.9|7.27|7.17|7.57|7.7|7.31|7.99|7.89|7.88|7.67|7.47|6.97|6.65|6.95|6.82|7.1|7|6.65|6.54|6.2|5.91|5.85|5.95|5.92|6.2|6.34|6.21|5.9|5.91|5.21|5.51|6.18|5.96|5.38|5.13|5.15|5.27|5.65|6.15|6.14|6.16|5.95|5.95|5.78|5.08|4.87|4.54|4.28|4.38|4.66|4.38|4.31|4.12|4.22|4.99|4.81|5.1|4.93|5.11|5.71|5.08|5.43|4.7|4.31|4.15|4.36|4.36|4.58|5.14|4.62|4.67|3.89|3.53|3.48|3.33|3.55|3.66|3.56|3.38|3.43|4.46|5.8|5.8|6.37|6.45|7.01|6.9|7.1|7.33|7.16|7.44|7.77|7.34|6.74|6.25|6.56|6.58|6.28|5.69|5.92|6.06|5.8|5.97|6.03|5.69|5.28|5.24|5.42|4.8|5.39|5.7|12.88|12.12|12.2|12.33|12.45|12|11.7|11.3|11.38|10.02|9.95|9.79|9.44|10.26|10.38|9.63|11.23|11.24|10.89|10.95|11.31|12.41|11.92|11|11.62|11.74|12|12.85|12.43|12.54|12.75|11.3|10.75|9.76|10.15|10.16|10.64|10.55|11.8|10.89|10.62|8.61|8.41|8.19|7.7|8.84|9.98|7.8|7.76|7.55|8.3|9.06|9.5|11.03|11.62|10.72|10.59|11.16|10.26|13.24|12.35|13.65|12.8|12.62|15.26|16.9|17.99|20.46|21.27|21.54|21.99|21.32|20.82|22.17|22|21.25|22.04|22.7|21.53|22.99|24.09|24.65|25|24.18|23.04|22.18|21.49|21.92|22|23.6|22.02|21.32
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||712.1|714.5|687.75|676.95|700.15|702.2|632.2|675.35|556.85|535.5|492.65|541.2|533.1|496.9|543.6|506.9|558.4|648.5|684.85|687.2|709|723.5|711.65|735.75|746.55|749.85|755.15|757.9|850.25|857|845.5|970.85|913.7|852.4|895.45|869.6|810.65|900.65|826.8|826.5|874.75|895.35|950.6|770|779.65|826.75|853.65|778.5|798.5|741.4|776.7|769.45|600.1|585.25|603.05|616.35|596.25|604.7|658.3|556.1|464.8|460.75|499.3|507.5|509.5|474.95|452.4|445.5|466.5|486.1|507.45|504.2|519.55|445.6|444.05|449.2|449|461.5|439.35|454|447.2|458.85|460.75|479.3|482.5|472.75|406.25|338.75|333.4|320.45|325.65|310.95|309.35|296.35|295.8|291.35|296.15|258.5|261.05|227.9|231.75|255|238.15|253.45|267.45|260.65|228.75|222.45|219.05|228.45|226.25|235.7|222.55|226.85|225.1|221.9|225.05|194.25|192.65|209.5|177.5|200.6|203|213.05|175.35|160.7|130.65|180.4|219.05|296.7|297|338.1|381.45|406.05|449.45|439.4|451|415.2|404.35|397.95|395.6|395.55|394.75|414.8|400.05|396.7|442.45|425.8|422.9|451.7|436.9|446.95|502.3|504.45|529.35|524.4|535.7|470|473.95|528.5|516.05|530.15|554.05|567.05|559.15|542.2|520.05|553.4|546.65|544.65|530.9|449.7|445.85|487.9|489.95|506|500.9|493.65|516.6|461.15|428.75|438.5|435.4|441.7|435|475.05|478.45|490.15|502.25|455.2|440.55|447.45|467.3|461.25|449.9|450.1|463.75|462.05|464.6|452.85|430.75|425.95|418.6|394.4|398.45|417.85|434.4|436.05|459.55|465.2|464.9|530.65|485.35|461.45|466.6|455.25|492.4|441.2|483.7|492.1|508.65|495.85|523.9|529.95|533.3|530.35|546.35|545.6|549.8|548.3|508|466.5|508.15|552.25|554|552.85|557.85|567.15|547.85|552|535.85|592.4|605.55|619|610.45|574.45|583.6|589.25|532.9|527.25|514.55
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||215.55|208.7|216.15|238.15|229.3|221.25|213.45|185.65|175.65|177.95|174.85|192.7|190.45|198.4|175.1|171.4|184.2|192.4|195.65|190|196.6|194.1|180.95|174.45|173.8|166.3|174.1|189.85|185.6|185.7|184.45|189.65|183.9|187.65|173.8|172.3|185.5|194.3|194.1|205.4|196.4|207.9|193.75|187.8|193.4|207.95|212.8|211.85|213.45|216.35|227.25|228.3|195.25|188.1|162.5|165.45|163.4|159.8|159.45|153.75|154.7|157.2|160.5|162.3|150.3|147.55|148.8|153.65|147.95|143.05|147.9|145.5|148.4|138.55|133.2|140.2|142|142.55|143.25|150.45|149|151.75|158.45|160.65|162.55|166.45|167.3|165.5|168.45|162|166.35|167.45|170.35|161.65|135.55|134.3|140.4|133.25|137.9|133.75|134.1|145.65|121.6|128.25|141.55|139.85|131.2|128.3|132.2|129.25|127.15|123.15|121.45|125.6|119.8|100.45|100.95|89.75|90.35|92.9|96.3|98.75|104.25|104.95|100.9|94|93|92.95|118.95|156.7|162.4|170.9|173.2|164.1|164.95|164.3|161|160|164.1|154.4|157.8|152.45|155.3|160.4|144.95|149.2|144.75|141.55|125.55|118.2|118|120|120.15|123.35|121.2|118.8|118.15|119|122.85|121.75|125.05|126.3|126.45|122.6|122.9|125.75|134.7|134.6|139.15|149.75|135|128|140.45|143.4|146.3|152.5|152.45|151.75|154.15|158.85|155|154.35|157.15|151.85|152.2|154.95|155|163.55|163.35|165.15|160.65|152.05|147.1|150.2|151.8|153|145.65|157.95|159.45|155.9|158.95|167.9|159.5|160.6|155.9|162.5|162.5|175.5|177.8|174.5|187.2|167.75|169|169.5|162.15|166.45|167.05|162.75|173.6|186.85|179.9|177.85|180.55|187.95|183.4|172.55|170.95|166.45|167.35|174.3|169.8|170.55|152.35|157.4|172.6||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||21.75|20.85|22.62|22.32|20.81|19.82|18.8|20.44|18.97|19.81|20.72|22.69|25|24.32|23.75|22.36|22.51|24.0121|24.54|26.17|26.17|26.88|24.37|20.59|18.86|20.92|22.91|22.53|21.8|23.24|25.4|21.94|20.98|20.35|22.51|21.36|22.38|25.52|25.27|25.69|28.01|27.24|23.9|20.94|23.75|28.51|29.55|28.68|31.78|31.5|32.2|32.49|34.84|33.72|33.92|34.71|35.1|37.46|38.22|39.12|38.91|36.21|38.84|37.9|34.9|32.7|28.75|27.62|28.25|26.03|27.46|28.59|27.28|26.89|26.69|24.75|23.62|23.89|22.36|24.24|23.27|24.94|25.5|24.55|26.43|26.5|29.72|28.67|29.95|27.68|26.99|27.65|29.29|28.8|25.23|22.95|25.37|24.85|24.94|25.89|25.6|27.47|28.3|30.97|30.44|27.95|29.24|29.85|29.11|29.91|32.1|33.32|32.46|31.83|35.12|33.52|35.3|29.26|25.54|24.67|25.95|31.6|27.43|25.03|25.62|19.5|26.32|22.35|33.56|43.28|43.59|50.51|47.4|46.73|39.45|40.36|39.3|39.15|37.97|35|33.26|33|30.65|27.02|26.65|27.5|27.5|27.27|25.96|23.54|21.77|22.2|22.88|22.26|19.4|20.85|20.75|18.5|17.8|18.57|16.8|16.31|15.33|15.01|14.2|14.3|12.8|11.6|11.5|11.94|11.3|11|12.1|11.52|11.95|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4530|4540|4520|4505|4440|4430|4480|4520|4565|4545|4650|4800|4885|4885|4805|4800|4960|4990|4990|4970|4785|4660|4630|4615|4605|4615|4595|4620|4570|4515|4500|4600|4650|4690|4675|4840|4790|4735|4785|4925|4930|4970|4890|4950|4935|4900|4815|4795|4745|4735|4690|4670|4670|4670|4650|4680|4615|4640|4630|4655|4865|4905|4905|4990|5030|4950|4750|4750|4825|4875|4945|4400|4395|4470|4440|4115|4075|4065|4000|4010|3980|3910|3890|3880|3915|3935|3995|4130|4165|4045|4070|4090|4040|4065|4085|4035|4070|4000|4055|4095|4005|3980|3955|3850|3850|3835|3930|3950|3995|4020|4000|3980|4035|4045|4010|4055|4245|4250|4150|4000|4040|4090|4085|4100|4135|3985|4050|3430|4230|4810|4660|4780|4720|4775|4775|4800|4750|4850|4845|4990|4950|4625|5040|5100|5290|5160|5400|5120|5040|4995|4955|5010|4985|4960|4800|4770|4505|4520|4570|4450|4495|4520|4370|4320|4480|4390|4545|4565|4490|4450|4280|4440|4510|4500|4525|4230|4155|4175|4070|3845|3785|3780|3750|3780|3750|3705|3730|3650|3650|3660|3640|3650|3790|3840|3845|3850|3840|3845|3855|3840|3820|3860|3830|3905|3905|3900|3860|3870|3890|3875|3805|3735|3700|3700|3710|3710|3700|3755|3715|3735|3745|3740|3735|3780|3780|3780|3790|3790|3815|3805|3830|3800|3845|3815|3785|3740|3700|3695|3715|3740|3765|3745|3800|3850|3955|3990|3990|3985|4010|3995|3950
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||37.9|38.25|33.4|32.1|32.5|31.85|32.1|32.3|32.05|34.6|33.2|34.65|34.9|34.05|34.2|32.85|33.85|34.05|35.75|34.9|36.9|37.5|38.3|38|38|38.35|38.2|39.15|38.6||37.7|38.4|38.65|40.7|39.55|39|38.5|38.85|38.15|38.8|39.1|38.9|38.95|38.6|37.6|37.45|38.4|37.2|37.7|36.9|37.9|38.75|38.8|37.55|39.2|40.85|40.4|41.2|45.3|42.9|42.6|42|40.9|40.85|40.4|39.95|38.65|39.1|44.1|46.35|46.35|46.8|47.8|47.75|48.35|48.3|46.85|46.25|46.95|46.45||44.55|44.85|45.8|47.25|47.85|47.1|48.5|46.3|47.6|44|43|41.85|41.4|40.8|40.4|41.95|41.05|41.3|40.9|41.2|41.75|40.1|42.6|42|42.85|40.2|41.15|39.75|41.5|44.55|44.45|40.25|39.05|38.45|36.9|38.75|36.35|36.05|36.35|37.9|38.45|35.75|35.2|34.65|29.8|28.9|25.7|28.45|36.75|37.2|38.35|39.4|38.6|39.8|44.75|44.75|43.4|45.35|46|43.45|43.7|44.15|43.15|42.35|43.05|45.7|45.9|43.8|43.6|40.5|36.55|34.8|36.1|36.15|36.6|34.65|35.3|32.9|32|31.8|35.7|35.1|35.8|32.8|31.65|31.7|31.55|30.65|32.05|31.6|31.55|33.7|39|38.95|37.7|38.95|43.45|39.2|38.25|38.5|35.1|28.8|27.3|26.9||23.95|24.05|23.9|23.7|22.5|23.7|23.7|24.6|24.9|24.3|24.15|24|21.55|21.75|20.15|21.1|21.75|24.3|25.9|25.85|27.4|27.2|28.05|27.6|28|30.2|30.8|33|32.45|31.7|30.65|32.5|34.45|36.8|36.05|35.45|35.25|35.05|41|38.75|38.8|40.8|40.5|40.1|40.75|40.5|42.55|42.7|42|42.15|41.15|41.1|46.95|45.5|47.4|47.8|49.7|50|51.8|52.8|50.4|50|49.4|49.55|48.2
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.79|4.797|4.781|4.525|4.35|4.377|4.34|4.07|4.139|4.086|4.01|4.65|4.878|4.415|4.501|4.07|4.186||4.245|4.245|4.3|4.299|4.235|4.28|4.2|4.24|4.35|4.355|4.569|4.628|4.73|4.51|4.654|4.648|4.52|4.538|4.528|4.65|4.718|4.77|4.82|4.841|4.97|4.849|4.898|5.055|5.087|5.038|5.06|5.08|5.05|5.094|5.068|5.13|5.055|5.073|5.134|5.163||5.15|5.2|5.179|5.18|5.123|5.12|5.139|5.116|5.064|5.128|5.129|5.13|5.144|5.071|5.086|5.14|5.042|5.054|5.04|5.01|5.015|5.013|5.245|5.185|5.18|5.194|5.219|5.2|5.098|5.099|5.138|5.182|5.139|5.08|5.04|4.988|4.978|4.975|5.096|5.181|5.26|5.098|5.01|5.25|4.9|5.121|5.12|5.305|5.384|4.949|5.033|5.076|5.1|5.064|4.965|5.17|5.2|5.058|5.204||5.089|4.8|4.845|4.89|4.78|4.693|4.65|4.334|4.3|4.299|4.299|4.647|4.61|4.68|4.52|4.75|5.3|5.3|5.29|5.35|5.5|5.48|5.4|5.3|5.14|5.25|5.12|5.07|4.97|5.1|4.99|4.92|4.95|5.03|5.05|4.7|4.8|4.84|4.78|4.87|4.72|4.9|5.02|5|4.9|4.88|4.95|5.221|4.875|4.705|4.9|4.7|4.58|4.58|4.6|4.749|4.65|4.579|4.599|4.55|4.155|4.274|4|4.15|4.199|4.15|4.169|4.2|4.261|4.345|4.368|4.1|3.94|3.9|3.951|4.05|4.088|4.087|4.1|4.095|4.055|4.06|4.081|4.056|4.074|4.082|3.97|4.1|4|3.96|4||4.05|4.19|4.185|4.19|4.29|4.2|4.25|4.161|4.16|4.26|4.126|4.245|4.051|4.046|4.1|4.055|4.266|4.09|4.104|4.091|4.05|4.113|4.02|3.989|4.05|4|4.138|3.88|4.2|4.445|4.539|4.75|4.865|4.3|4.249|3.999|3.849|3.911|3.8|3.813|3.801
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||38.35|37|36.25|32.95|34.05|33.95|32.2|33.8|30.4|33.9|31.45|36.35|36.8|35.8|36.9|36.65|41.35|44.15|47.8|45.05|43.8|41.05|38.55|41.45|40.7|39.65|38.1|36.9|37.65||35.4|37.6|39.3|40.25|42.5|40.7|41.9|42.9|38|36.1|36.6|35.05|37.6|33.3|30.5|31.25|29.75|29.75|28.35|29.55|29.9|31.5|28.8|27.25|29.25|32.4|32.55|32.6|33.05|33.55|33.75|34.65|34.25|33.05|31.6|33|30.85|31.8|39|40.7|40.25|44|45.3|44.7|43.2|42.6|40|35.15|36.65|36.9||33.5|30.5|34.3|36.1|40.2|41.75|41.25|40.5|37.65|40.15|42.15|39.35|33.1|33.463|35.3752|34.2279|33.5108|31.8377|27.0094|27.7265|25.8143|25.7665|23.5675|16.8271|17.0183|18.1656|17.6876|15.393|12.5725|12.9072|10.7082|7.5913|6.7022|6.836|6.6257|6.6735|5.966|5.9182|5.9277|6.2241|5.3636|5.0959|5.2011|5.0673|4.7996|4.9238|4.2546|5.0768|6.6448|6.7786|7.1802|7.2089|6.9603|6.9507|7.534|7.4575|7.2184|7.3714|7.1037|7.2089|6.9603|6.9985|7.0559|7.142|7.1898|7.6296|7.9068|7.228|7.1037|7.075|7.1133|7.1133|7.1706|7.6487|7.4862|7.3523|7.8495|7.5986|8.1466|8.1095|7.9051|8.1838|8.1838|8.2302||8.633|8.3227|8.5766|8.7177|8.9857|9.5923|9.691|9.55|9.3666|9.3525|8.4497|8.3932|8.3791|8.2663|8.5766|8.4779|8.0265|7.9418|8.2099||9.1127|9.2396|9.5923|9.155|9.1268|9.1691|8.8446|9.7474|10.1847|10.1847|10.0437|8.5625|8.5766|7.8854|6.7005|7.9701|8.9716|10.5092|11.2568|11.5672|10.5515|10.1706|10.8618|10.3399|10.5797|11.3979|11.4684|11.9198|11.3697|11.3556|11.5954|12.6957|12.7662|13.1188|13.4856|14.6|14.6705|14.6|15.0937|15.1643|13.2599|12.9778|13.0483|12.8367|12.7662|12.879|13.6831|12.738|12.9073|13.133|12.5123|12.343|13.8383|14.1768|14.1768|14.3179|14.6|14.4589|14.8821|15.0232|14.9527|15.4464|16.5044|16.5749|17.7034
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||5.2|5.15|5.1|5.23|5.52|5.8|5.93|6.31|6.59|6.21|6.56|6.07|5.92|5.8|5.93|5.85|5.81|6.04|5.99|6.35|6.36|6.55|6.39|6.32|6.2|6.52|6.99|7.21|6.83|7.37|7.06|7.63|7.55|7.93|8.38|7.02|6.33|6.24|6.19|5.91|5.39|5.38|5.26|5.51|5.7|5.68|5.8|5.84|6.04|5.71|6.13|6.12|5.71|5.76|5.8|5.67|5.73|6.22|6.39|6.55|7.12|6.5|6.48|6.94|7.24|8.2|6.52|6.13|6.08|6.16|6.71|6.06|5.73|5.39|5.13|5.5|5.16|5.31|5.28|5.14|5.11|4.98|4.9|4.99|4.78|4.97|4.85|4.74|4.93|5.06|5.62|5.46|5.37|4.92|4.56|4.54|5.06|4.69|4.92|4.91|4.76|5.32|5.18|6|5.97|5.64|5.84|5.91|5.71|5.9|6|6.75|6.49|5.71|6.07|6.2|6.4|5.8|5.92|6.11|6.17|6.18|5.95|6.03|6.25|6.07|5.97|6.15|6.15|6.9|7.2|7.62|7.76|8.01|7.2|7.9|7.5|7.74|7.76|7.4|7.2|6.98|6.97|6.75|7.03|7.41|7.32|7.66|7.38|7.4|7.42|7.25|7.37|7.9|8.02|8.28|8.51|8.9|8.36|8.56|9.17|9.58|9.55|9.29|9.37|9.31|9.56|9.55|9.71|10.04|9.82|9.98|10.26|10.94|10.96|11.02|10.9|10.72|10.54|10.3|10.84|10.26|10.64|10.18|10.4|10.94|10.9|10.54|10.06|10|9.99|10.26|10.36|11.02|10.7|11.2|10.76|10.58|11.02|11.2|11.08|11.3|10.62|10.9|11.46|11.56|11.4|11.58|11.38|11.6|11.08|11.8|11.24|11.9|11.74|12.14|11.6|12.46|13.16|13.86|13.5|13.22|14.32|13.64|12.5|12.16|12.5|12.26|13|13.64|13.08|12.74|13.28|14|13.18|12.7|11.98|11.82|12.68|12.46|12.24|11.44|11.2|11.3|10.82|10.2|10.24|10.8|10.88|11.38|11.3
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||33.8|33.4|33.3|34.55|32.95|32.7|30.3|30.85|28.75|28.5|28.9|31.6|33.2|33.3|34.05|32.6|35.15|37.9|39.45|40.45|40.4|38.15|38.25|38.85|39.55|37.6|38.95|41.3|44.8|46.05|46.5|47.9|53.35|50.25|46|42|42.7|46.7|42.5|41.9|43.75|47.3|46.45|44.65|46.7|48.45|46.95|48.2|46.35|44.05|43.85|44.9|44.15|42.85|46.35|48.7|51.45|50.3|52.9|52.65|54.05|55|54.3|54.7|48.35|48.9|49.2|49.05|44|40.6|39.75|41.75|46.65|47.95|45.95|45.05|49.4|50.85|42.85|37.65|32.65|32.05|31.2|31.45|33.05|32.2|30.25|29.75|30.4|29.65|28.3|26|25.75|24.3|22.9|22.8|23.6|22.4|23.4|23.75|24.5|25.75|26.05|27.3|28.25|29.4|26.8|23.25|23.1|24.65|25.15|25.9|24.4|23.8|24.2|23.5|22.3|17.3|16.95|18.65|18.25|19.8|19.25|24.65|18.3|16.1|16.6|17.05|18.8|24.4|26.4|28.65|32|32.3|33.7|37.45|37.6|36.6|36.9|34.05|35.7|35.25|34.35|38.75|36.8|37.4|40.75|37.5|33.4|36.9|32.65|33.1|36.5|37.5|37.55|35.75|35.35|31.95|33.9|34.65|42.85|48.85|51.2|55.85|57.6|59.6|58.6|58.1|60.95|61.9|61.15|52.95|55.7|58.1|59.1|61.6|61.95|61.95|66.3|64.55|65.75|57.05|55.05|53.1|50.05|54.6|57.85|56.5|57.95|61|58.9|56.7|55.9|52.7|51.8|52.9|57.65|59.5|65.65|58.85|51.75|53|53.4|53.5|58.5|64.9|68.3|71.05|72.05|72.6|74.3|75.65|76.65|70.2|63.45|65.45|67.85|74.95|82.9|84.9|87.25|89.8|97.8|95.45|99.7|103.85|104.85|104.42|105.22|103.75|95.2|95.65|100.17|91.1|97.97|100.9|101.95|105.4|109.47|117.47|120.15|124.83|125.3|123.45|127|125.22|129.72|130.25|132.47|134.55|137.3
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||84.95|80.3|67.65|71.85|72.6|71.9|64.05|62.3|61.85|65.4|63.75|70.45|75.4|73.5|73.75|70.7|78.95|89.3|95.25|108.6|111.9|112|104.95|111|106.05|106.65|107.35|121.2|139|146.05|143.25|158.5|169.65|166.15|157.7|161.25|157.15|179.1|170.8|166.65|173.4|189.6|181.25|151.8|162.8|164.1|148.95|152.35|150.65|134.7|144.05|145.95|135.45|138.1|149.8|143.45|151.3|170.15|143.05|120.2|112.3|116.25|108.1|109.7|112.75|97.9|92.15|81.35|78.7|77.3|79.55|79.35|85.4|88.3|83.2|92.75|104.15|120.1|89.25|81.65|81.9|82.55|74.45|78.45|80.55|86.45|80.65|72.45|73.05|68|69.1|64.75|61|60.2|48.25|47.65|50.85|47.85|50.15|52.1|52.45|60.4|60.65|62.4|69.6|70.5|66.25|53.95|50.3|52.95|60.4|69.7|56.4|53.25|48.65|49.35|46.85|42.6|41|43.8|48.1|58.3|62.55|52.1|44.65|40.8|40.85|45.05|56.75|69.55|75.2|89.1|89.95|91.3|106.5|101.1|102.85|87.9|82.95|59.6|61.8|61.05|60.95|68.05|69.25|72.65|73|57.95|49.9|46.5|43.4|40.1|51|59.65|63.85|65.15|67.85|66.75|79.9|79.1|81.6|105.9|110.75|116.7|115.9|113.85|112.85|114.4|127.55|125.45|130.5|106|101.15|117.7|125.45|103.95|111.1|90.3|92.2|89.95|85.6|76.05|71.1|74.85|71.45|67.5|75.1|81.75|85.15|87.65|87.1|87.25|91.05|83.1|75.05|78.25|83.35|83.25|93.25|82.55|70|75.4|96.2|87.95|87.8|123.1|144.15|147.85|154.35|145.35|146.45|151.5|146.15|155.1|148.3|149.75|147.75|156.4|168|170.8|173.5|184.7|189.15|205.7|196.35|206.8|199.3|195.35|180.75|190.25|181.45|192.45|204.65|200.7|212.1|221.7|221.9|227.6|193.4|231.25|241.4|253.6|221.25|223.3|224.15|202.1|210.75|211.15|208.25|216.75|221.3
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||0.47|0.58|0.6957|0.6133|0.51|0.571|0.5901|0.634|0.6703|0.7|0.5969|0.6801|0.6843|0.67|0.722|0.733|0.8723|1.03|0.8709|1.07|1.06|1.35|1.14|1.53|1.48|1.86|2.73|2.9|3|3.27|3.09|4.01|4.46|4.33|4.61|4.95|4.94|5.52|5.05|6.5|6.97|7.23|6.88|6.89|6.93|6.5|6.27|5.52|5.91|5.02|5.45|5.17|4.86|4.16|4.65|5.13|5.66|7.4|7.83|8.36|10.86|11.25|11.4|10.98|11.35|11.37|12.01|10.96|12.14|12.9|13.53|11.93|11.75|12.42|11.15|13.5|14.29|14.05|14.71|16.25|17.51|17.46|14.17|13.33|11.79|8.89|8.54|8.48|7.94|7.49|7.01|7.24|7.56|7.42|7.82|7.97|8.51|8.28|7.59|6.91|6.51|7.86|7.76|7.88|9.63|8.95|7.96|7.8|7.26|6.14|5.55|5.71|5.37|5.3|5.28|5.47|5.7|5.21|5.39|5.05|4.74|4.45|4.37|4.54|4.44|4.55|4.46|4.24|4.84|4.96|5.18|4.34|3.68|3.82|3.72|3.56|3.74|3.3|3.29|3.42|3.3|3.26|3.3|3.24|3.32|3.26|3.16|3.11|3.14|3|2.93|3.03|3.03|3|3|3.11|3.13|3.17|3.05|3.7|3.74|3.6|3.52|3.67|3.79|3.78|3.65|3.89|3.65|3.9|3.8|3.93|3.86|3.87|3.83|3.88|3.88|3.87|3.56|4.35|4.3|4.37|5.01|5.66|5.7|5.5|5.67|4.55|3.9|3.45|3.38|3.5|3.6|3.67|3.54|3.68|3.83|3.7|3.71|3.73|2.97|3.45|3.67|4|3.9|4.31|4.9|5.1|5.84|5.99|5.79|6.15|5.64|6.13|6.8|6.54|6.4|6.35|7.15|7.16|7.87|8.08|8.1|7.35|7.65|7.55|7.5|7.3|7.58|7.85|7.78|7.78|8.08|7.57|6.7406|6.08|6.09|5.2|6.9|7.36|7.2|8.74|9.6|9.05|9||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||2.23|2.27|2.47|2.45|2.65|2.88|2.94|3.2|3.56|3.11|3.31|3.44|3.47|3.35|3.45|3.5|3.56|3.7|3.62|3.73|3.67|3.68|3.72|3.5|3.36|3.51|3.7|3.92|4.03|4.33|4.24|4.73|4.85|4.77|4.93|4.58|4.55|4.41|4.23|4.15|4.06|3.97|3.75|3.98|4.29|4.21|4.09|4.11|4.18|4.45|4.49|4.52|4.41|4.41|4.13|3.85|3.62|3.76|3.94|3.63|3.43|3.32|3.35|3.48|3.59|3.58|3.6|3.55|3.81|3.78|3.74|3.77|3.91|4.19|4.13|4.28|4.13|3.51|3.32|3.42|3.46|3.48|3.41|3.49|3.41|3.54|3.69|3.9|3.73|3.84|4.1|4.04|4|3.44|3.46|3.04|3.25|3.11|3|3.07|3.01|3.05|3.31|3.36|3.56|3.62|3.52|3.43|3.48|3.39|3.5|3.65|3.67|3.63|3.39|3.47|3.7|3.7|3.66|3.42|3.46|3.95|3.4|3.53|3.56|3.28|3.34|3.06|3.3|3.67|3.85|3.95|3.99|3.87|4|4.25|4.35|4.06|3.9|3.97|3.88|3.9|3.46|3.15|3.07|2.76|2.83|2.76|2.71|2.64|2.63|2.6|2.64|2.63|2.7|2.49|2.3|2.17|2.09|2.1|2.25|2.6|2.68|2.73|2.78|2.64|2.53|2.61|2.66|2.68|2.46|2.52|2.61|2.82|2.76|3.04|3|2.99|2.94|3.08|3.13|3.14|3.18|3.1|2.91|3.03|3.02|2.92|2.91|2.79|2.72|2.75|2.79|2.85|2.88|3.06|2.94|3.07|3|3.25|3.07|3.01|3.12|3.38|3.26|3.3|3.19|2.79|3.11|3.21|3.02|3.27|3.02|3.4|3.33|3.34|3.15|3.37|3.59|4|4.14|4|4.18|4.14|4.28|4.27|4.35|4.55|4.69|4.94|5.03|5.1|5.51|5.46|5.48|5.76|5.8|5.14|5.84|6|5.95|5.79|5.84|5.7|5.7|4.49|4.63|4.78|4.97|4.76|4.93
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1683.25|1588.5|1571.25|1626.3|1599.4|1458.15|1438|1386.42|1442.9301|1349.2|1291.1|1296.67|1382.3|1401.73|1563.5|1427.75|1466.27|1509.6801|1580.67|1648.6801|1608.3199|1527.5699|1462.63|1464.15|1458.95|1439.65|1452.48|1499.78|1586.73|1625.45|1616.08|1631.95|1663.42|1700.75|1620.63|1591.8199|1464.47|1523.88|1532.45|1499.97|1572.17|1620.48|1599.8|1553.6801|1651.1801|1562.5699|1552.05|1467.4301|1500.37|1477.67|1501.65|1456.72|1441.28|1424.12|1472.62|1548.4|1532.4301|1524.12|1548.0699|1564.55|1537.58|1562.38|1508.62|1578.2|1614.8199|1680.85|1697.33|1479.4301|1346.0699|1384.9301|1373.8|1363.23|1432.88|1479.3|1383.87|1400.98|1437.75|1399.6801|1370.85|1436.7|1232.23|1226.5699|1191.22|1211.42|1255.45|1291.73|1254.7|1194.52|1239.25|1249.2|1263.0699|1271.52|1255|1131.08|1154.48|1183.73|1247.85|1179.8|1210.4301|1279.62|1267.87|1786.2|1866.48|1895.8101|1948|2001.63|1926.98|1686.46|1358.48|1324.45|1324.2|1405|1409.58|1392.98|1383.52|1485.0699|1422.15|1269.35|1295.6801|1206.53|1186.2|1164.7|1169.83|1026.95|926.53|867.02|827.4|761.3|927.37|987.38|922.17|1096.7|1067.67|979.55|834.02|843.33|735.63|634.82|621.98|611.25|586.45|540.6|546|551.18|560.7|568.13|483.53|457.47|475.07|473.57|495.58|499.08|495.9|506.63|490.83|474.82|491.45|468.77|447.1|435.33|403.87|417.17|426.33|425.45|445.77|450.68|441.25|473.6|459.77|421.47|424.93|382.77|381.8|388.85|401.85|401.32|403.2|390.65|403.18|394.5|422.57|404.23|391.48|365.85|361.67|360.48|372.75|362.1|382.58|394.43|393.43|400.3|398.68|409.37|365.57|358.33|362.6|341.62|378.27|357.83|320.58|331.18|333|320.43|318.37|349.55|372.92|365.83|368.55|380|372.22|340.33|309.28|305.4|273.43|276.75|267.68|265.82|279.77|293.33|270.27|275.02|291.98|283.72|276.68|265.63|250.58|245.02|243.07|242.58|228.4|219.55|233.33|234.07|||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||41.5|42.78|32.68|32.46|31.15|30.85|30.36|30.35|26.45|25.87|24.13|25.85|25.96|25.52|22.3|24.48|22.61|23.67|25.58|25.78|26|24.86|23.14|21.27|19.85|20.28|22.87|22.99|22.15|22|23.23|23.1|23.31|23.62|25.49|24.82|25.51|27.61|28.04|28.28|29.64|31.67|30.55|30.95|30.26|31.74|30.51|32.75|31.61|31.18|31.67|32.1|32.6|32.71|31.71|33.35|31.16|31.16|31.36|30.61|32.09|32.27|30.54|30.2|30.14|28.3|27.49|26.4|26|26.62|29.15|28.9|28.77|28.8|30.56|31.52|31.01|29.8|28.63|30.69|31.04|31.75|30.14|30.13|32.91|33.99|34.06|34.23|35.11|33.9|33.45|33.07|33.13|33.92|36.32|32.45|36.47|37.04|35.52|34.03|35.97|37.23|35.62|37|35.99|37.3|38.08|39.13|39.08|39.74|40.29|40.62|40.33|39.58|40.5|39.44|38.85|36.13|35.1|34.72|32.57|32|30.44|31|30.65|27.8|31.41|30.5|35|38.4|41|43.85|42.55|41.7|41.09|39.15|38.9|39.87|39.75|37.3|37.64|35.1|33.99|32.86|33.55|33.55|35.93|38.1|36.17|35.2|34.13|35.82|34.79|36.15|35.71|36.03|36.2|34.7|37.25|42.25|39.6|38.05|38.65|40|39.43|38.96|39.22|39.25|37.52|38.69|38.29|38.42|41.9|41.44|41.4|40.51|41.1|42.55|43.45|43|44.35|45.65|46.82|48.08|46.54|47|46.73|47.06|45.62|47.68|46.09|42.8|42.89|43.19|42.17|40.02|42.39|42.18|42.91|44.56|43.41|45.56|43.78|41.1|39.01|39.25|38.13|40.61|41.9|42.39|43.47|36.45|39.91|38.15|37.96|37.67|37.53|37.04|38.63|38.18|38.48|41.54|42.39|41.32|42.94|41.73|43.78|44.17|45.32|50.01|50.52|51.75|51.86|53.26|56.85|59.57|56.45|54.21|56.45|55.46|52.41|50.95|50.87|51.6|48.17|47.52|48.69|46.18|47.41|47.06|45.91
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||25.65|25.85|25.15|22.6|22.7|22|21|21|20.7|22.7|23.2|24|23.8|22|20.5|19.8|21.05|20.95|22.55|21.95|22.4|23.15|23.7|23.35|22.95|23.5|23.65|24.7|24.25||23.2|24.6|24.6|26.1|26.45|25.65|25.2|24.8|24.7|24.6|25.8|25.35|25.4|25|24.2|23.4|24.35|25.1|26.25|25.8|25.7|27.05|27|26.15|27.2|30.2|29.25|29.65|32.4|31.6|30.95|31.05|30.6|29.5|29.65|29.95|29|27.7|33.2|34.9|36.5|39.45|36.8|36.15|37.5|36.05|36.35|34.85|35.9|35.35||32.7|32.45|34.5|37.75|36.45|34.95|35.85|35.75|35.3|36.45|36.75|37.4|32.65|29.05|28.85|29.1|27.15|27.7|27|26.3|28.95|28.3|28.7|28.2|28.5|30.35|29.6569|30.1471|28.4804|27.6961|28.8235|29.902|30.8823|31.6176|26.8137|28.5784|25.9804|25.4902|26.0784|28.2843|27.8922|26.4706|26.6176|26.0784|23.3333|22.6961|20.6863|25.9314|32.451|31.2745|32.7941|32.598|30.1471|29.4608|34.0686|34.2157|33.3333|35.9804|34.1176|35.3922|34.4608|34.4608|35.6863|35.2451|35.5882|37.7451|37.3529|37.549|37.2059|34.8039|35.3922|35.8333|34.6078|32.1569|33.9706|32.8431|33.6765|32.1569|28.9216|28.6765|33.5294|30.554|30.6967|30.8395|29.4118|28.6979|28.1268|26.7466|27.7461|25.1285|27.3653|29.031|32.0769|31.0775|34.3613|32.1245|30.8395|30.316|31.9817|29.4118|28.8883|28.4123|28.5551|27.5081||25.3665|25.0809|24.367|24.2243|23.2724|24.7954|25.0333|27.7936|28.3647|28.9834|26.6514|29.7449|32.1245|39.9296|34.0282|38.4542|33.1715|33.8378|37.2168|36.7409|39.5964|45.1171|48.4485|47.1159|53.3029|56.6343|51.8751|52.827|50.4474|50.9233|53.874|59.6802|61.679|69.96|62.155|60.9176|64.4394|58.0621|52.0655|49.21|40.2151|42.3092|39.0253|39.4061|41.0242|38.2163|40.8338|35.6463|36.503|36.1698|37.312|36.7885|40.5915|42.8182|41.6585|42.6327|43.2822|37.1586|39.0142|38.4576|40.5451|45.0914|39.2926|38.0864|38.0401
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||43.6|43.75|43.05|40.8|42.35|46.65|46.25|46|44.05|48.2|51.3|57.8|57.9|55.4|55.8|55.8|60.4|58.1|64.4|67.6|70.6|71.4|73|71.4|70.8|73.3|75|70.8|72||67.5|71.5|73.1|73.5|77.1|78.4|74.9|74.4|76.6|75.9|79.1|76.3|74.5|74.7|74.2|73.4|71|71.1|75.7|73.5|72.7|72.1|73.7|68.2|82.9|88|79.1|82.1|81.4|84.5|82|82.7|87.6|82.6|76.2|80.9|75.5|73.8|72.1|83|82.8|77.8|79|75.5|69|63.4|58.6|56.4|59.3|61.4||57.9|51.9|52.1|50.1|52.5|53.3|51.8|43.45|42.5|46.2|46.05|44.45|42.9|38.5|38.3|38.2|36.85|37.05|37.6|37.05|39.3|38.5|37.95|37.75|37|39.15|40.1|41.15|40.05|39.7|40.1|40.9|42.85|42.85|41.5|42.65|40.95|41.15|41.9|42.3|40.5|34.45|34.75|33.3|30.3|30.2|28.6|31.95|39.7|37|38.95|38|36.35|36.45|42.7|43|42.55|42.8|42.35|42.6|45.3|45.3|44.4|41|40.9|41|43.5|43.15|42.25|40.5|41|40.6|48.6|46.35|46.3|43.2|42.95|41.75|34.65|32.3|33.1|31.15|30.95|31.3|32.1|32.5|31.35|28.45|29|28.25|28.85|29.85|32.9|34|34.9|32.8|34.6|33.3|32.15|31.75|31.05|32.5|30.3|31||29.95|30.05|29.3|28.3|26.4|28.05|29.2|29.15|28.2|30|27.3|27.85|27.3|27.15|24|25.45|25.6|29.3|31.9|31.4|32.8|30.6|32.8|31.95|33.4|35.8|38.2|38.05|37.55|37.7|38|37.6|41.05|42.25|40.6|39.85|39.2|38.75|38.5|38.15|39.1|43.1|43.95|42.5|43.35|41.2|42.45|43.2|43.2|41.6|39.3|39.45|43.25|43.1|41.7|44.6|42.8|40.75|40.3|38.3|38.2|40.2|40.8|41.05|39.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||24.2|24.3|23.95|22.85|25.15|28.4|26.9|27.85|29.5|31.35|31.2|32.9|31.85|30.9|31.1|29.6|33.05|33.25|33.65|33.5|34.4|35.25|35.95|34.7|34.2|35.6|34.55|35.15|35.65||32.95|33.9|33.7|34.75|34.7|34.6|33.45|34.3|34.3|35.15|35|35.9|36.9|37.15|37.45|39.35|43.2|44.45|39.3|36.1|35.2|35.85|37.3333|35.0476|35.2857|36.8095|37.8095|37.2381|36.9524|36.8571|37.1905|34.7619|34.4762|34.4286|35.6667|33.1905|30.7143|30.2857|34.8095|41.6667|40.1429|39.8571|35.8095|34.9524|33.0952|31.619|31.8095|28.8571|28.1429|25.4286||22.619|21.9048|22.6667|24.3333|26.2857|24.2381|23.3333|21.8095|22.5714|22.4762|22.1429|21.7143|22|21.1905|20.8095|20.619|20.4762|19.0476|18.5238|18|20.8571|20|18.0952|18.3333|18.7619|17.2381|16.9048|16.4762|16.9048|17.3243|17.2789|17.3243|17.2336|16.9161|16.9615|17.6417|17.2336|17.2336|16.4626|16.8708|16.5079|14.6032|14.8753|14.7392|12.7891|12.2449|11.5193|15.0567|17.8231|17.6417|17.8231|17.2789|17.2789|17.3243|18.8209|18.8662|19.093|19.7732|19.1383|19.229|19.0476|18.7302|19.1837|19.4104|19.6372|21.2698|20.4082|19.9547|18.2766|17.551|18.0952|18.0045|18.2313|17.5964|17.3243|17.1882|17.7324|16.5986|18.4127|18.6848|19.8639|20.975|20.8442|20.539|20.8442|20.4082|19.8849|19.0563|19.1872|18.4458|18.315|19.8849|20.3645|19.9285|19.8413|19.7104|19.6668|19.7977|19.9285|19.6232|20.7134|20.5826|20.5826|20.4518||20.4954|20.1029|20.1901|19.6668|18.315|19.1872|19.0563|19.8849|20.0593|18.8383|17.7045|17.9225|17.6173|16.0474|15.655|15.8294|19.8849|22.0216|22.2397|22.1524|22.2397|24.8125|26.2079|26.4259|26.2951|25.0741|25.2049|24.7253|25.0212|25.2752|24.4708|25.6563|24.6402|25.4022|25.5716|25.6139|25.8256|27.2651|26.1643|26.757|27.2651|28.6199|28.1118|27.011|27.5191|26.7994|28.5352|27.4344|27.6884|27.8578|26.757|26.122|28.1118|28.6622|27.2651|28.6199|27.1381|27.4344|25.9526|23.4124|23.7511|23.9628|24.8519|24.2591|23.3701
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||117|90.6|88.5|84.5|89.6|88.8|80.4|81|83|94.5|90.5|87.5|82.8|81.2|80.9|78.7|81.1|88.6|94.8|95.9|93.8|91.8|91.6|94.3|94.3|101|104.5|103|104||100.5|102.5|103.5|107|111.5|112|110.5|115|112.5|110|103.5|102.5|105|108.5|103|106.5|111|124|132.5|133.5|125.5|124.5|129|133|137|143|129|130.5|134|139.5|142|150.5|178|176|145.5|160.5|158|171.5|133.5|141.5|141.5|168|145.8481|110.6757|109.7378|82.8192|70.3447|71.1889|60.4965|55.9006||45.0206|36.1103|36.6262|36.7669|40.8469|44.0827|45.9117|44.3641|44.2703|48.2096|47.9282|48.491|48.5848|50.8358|49.2413|53.7434|57.4013|58.7144|59.0896|54.5875|60.5903|58.902|57.9641|61.3406|55.1503|52.2427|57.2137|48.1158|45.5834|46.8965|54.1186|56.0882|53.2744|56.0882|55.1503|52.1489|57.6827|55.1503|41.691|43.8951|43.4262|39.3931|29.6289|29.4925|25.8571|26.5387|25.13|27.5385|29.8106|26.7205|28.7654|27.1749|25.9934|21.3128|22.9033|22.9487|23.7667|24.6301|24.721|24.9028|24.9937|25.1754|25.13|25.2209|26.2661|26.4933|27.1749|26.8114|27.3567|27.2204|27.6294|27.493|27.4022|27.5839|27.902|27.493|26.2206|26.4478|28.4473|28.6291|31.2648|32.2646|30.0833|30.4468|28.4019|31.4375|31.9101|34.4367|36.3453|36.4453|36.409|36.9088|39.5354|36.8816|35.6637|35.2547|35.3092|35.2547|33.7369|33.1734|33.3552|32.7917|32.719|32.8008||31.8919|30.9831|31.9101|28.2565|28.1656|28.1747|28.1656|28.4383|28.0747|28.2565|27.5294|28.0656|28.0747|28.5291|27.084|28.1292|27.4385|28.6018|28.9927|29.0745|28.9381|28.6291|29.84|28.1309|31.775|32.0915|31.1963|30.1112|29.3878|30.5633|30.7442|31.6394|29.3155|32.5436|32.7154|32.6341|32.9325|33.5383|32.9505|31.7389|34.1984|32.5436|32.7245|31.8202|31.0064|28.6554|24.8666|25.8613|23.0672|24.1432|22.7869|22.4161|22.5933|22.1697|22.7104|21.9084|23.152|22.8456|21.7101|24.3326|25.6844|23.7919|25.5943|26.4955|28.1177
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||75.2|78.4|78|73.3|72.6|72|71.3|72|72.5|73.3|72|76|75.8|74.6|74.4|71.7|72.3|73.2|73.3|73.4|74|73|73.4|71.9|74.9|77|76.5|76|74.7||74.1|72.6|72.8|72.5|73|72.1|71.4|72.8|73.3|73.6|74.3|74.6|73.9|73.8|73|73.7|74.2|79.6|79.8|78.3|79|79.9|79.3|78.2|79.5|80.8|80.3|79.7|79.3|79.7|79.2|79.5|79.3|77.9|78.6|79|78.2|78.8|81.6|83|82.7|82|83.1|83.1|82.5|85.5|84.1|82.6|82|79.8||79.8|79|79.9|80.4|81|80|80.7|81.1|80.2|82|83.1|81.1|81.4|79.8|79.6|80.6|79.2|80.3|80|78.5|80.6|81.8|81.9|83.8|90.6|90.2|89.8|89.5|90|89.2|88|87.9|86.8|86.2|88.8|88.8|83.6|82.3|81.9|82.1|82.4|78.8|78.2|74.5|73.1|72.2|66.2|73.5|81.4|81.8|82.4|82.6|82.5|84|85|84.9|82.3|82.6|81.7|80.6|81.3|81.2|81.9|82.7|82.2|82.3|81.6|81|82.3|78|79.7|79.5|80.6|80.3|80.8|80|88.3|87.8|88.7|88.3|89.3|88.4|89.5|89.9|89.3|89.4|87.8|89.5|90.5|86.6|84.3|85.6|86.7|87.2|85.6|87.3|89.5|90|88|87.8|87.4|86.9|87.5|83.8||84.5|84.8|79.5|78.7|79.3|77.2|76.4|78.1|78.6|79.1|78.3|77.5|71.7|72.3|69|71.8|74.2|75.9|77.7|76.6|77|78|81.4|80.7|85.5|93.7|92.9|92.5|90.5|94|92|94.1|95.1|95|94.4|93|91|88.9|86|85.4|85.5|85.8|85.6|86.8|85.7|82.1|86.8|83.4|82.8|82.8|81.3|82.5|86|88.5|86.1|88.1|82.5|76.6|74.3|75.6|72.3|75|76.9|78.3|77
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||71.2|71.5|73.4|71.9|73|71.8|70.3|69.9|69.6|73.1|72.4|71|70.2|70.2|69.3|69.2|70|70|72.2|73.7|74|82.3|86.1|86.4|84|84.2|79.2|81.4|82.9||78.9|82.1|76.9|79.1|78.1|78.4|76.5|78.8|78.5|74.3|78.4|76.4|75.3|69.7|67|66.4|66.8|66.6|67.4|69.4|68.1|70.5|68.8|66.7|68.8|71.3|69.4|69.9|70.3|71|70.9|72.6|74.9|68.5|68.3|67.9|66.7|67.3|73|74.4|75|76|77.7|83.4|81.9|82.9|79.3|79.4|79|79.4||73|70|70|70|71.5|70.6|69.6|71.7|74.2|74.6|67.5|68|66.2|67|66.8|66.6|66.1|67.4|66.4|66|70|66.7|71|73.2|71.2|74|69.1|67.9|70.5|67.1|69|67.7|67.4|67.5|64.9|66.8|67|62.6|62.6|64.1|58.6|55.4|56.8|54.7|54.5|50|44|50|57.1|58.9|61.4|60|58.1|59.3|61.3|61.4|60.1|62.7|61.7|62.6|62.5|63.4|64|64.1|63.4|66.3|59.2|57.4|56.4|55.5|56.5|56|58.9|57.9|57.7|58.1|58.1|57.6|55.8|54.7|56|54.6|54.1|50.5|48.95|50|49.85|47.55|47.95|46.9|48.3|52.4|55|54.9|55.5|54.2|55.9|57.1|56.7|58.2|55.7|49|48.5|47||46.65|48.4|43.2|43.35|41.45|45|40.95|42.85|44.4|43.4|43|43.9|44.05|43.2|42.5|43.85|39.8|40.4|42.05|42.3|43|43.2|44.2|42.4|43.15|45.1|45.65|47.45|44.7761|45.1244|47.0149|51.1443|51.9403|51.0448|51.2438|51.4428|50.4478|50.6468|51.2438|51.4428|53.7313|59.005|59.7015|59.3035|59.7015|59.7015|60.6965|60.6965|59.3035|57.2139|57.7114|56.5174|58.7065|57.9105|58.209|56.7164|59.204|61.6916|59.7015|59.7015|60.398|60.199|61.7911|62.5871|64.8756
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||11.5|11.5|11.5|11.5|11.45|11.45|11.45|11.5|12.2|12.15|12.15|12.2|12.3|12.35|12.4|12.4|12.4|12.4|12.35|12.35|12.45|12.45|12.4|12.4|12.4|12.35|12.35|12.4|12.45||12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.7889|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6906|12.6414|12.6414|12.543|12.4446|12.4938|12.1003|12.2971|12.2971|12.3954|11.9035||11.9035|11.8544|11.9527|11.9527|12.3462|12.3954|12.3462|10.7722|9.936|10.2311|10.182|10.2803|10.2803|10.2803|10.3295|10.6247|10.5755|10.5755|10.8214|10.3787|10.8214|10.8214|10.3787|9.9852|9.936|10.2119|10.2119|10.2603|10.2119|10.0183|9.8247|9.3795|9.3988|9.4569|9.3698|9.1859|8.9729|8.9729|9.0213|8.9148|9.1278|9.1956|9.031|9.1278|8.6148|8.4502|8.2179|8.7116|9.6215|9.6602|9.7279|9.7279|9.6699|9.6795|9.8731|9.7763|9.6795|9.515|9.4666|9.4763|9.4182|9.2923|9.3214|9.4375|9.3988|9.4375|9.273|9.3311|9.302|9.244|9.3311|9.5634|9.5827|9.244|9.1278|9.002|9.2052|8.9632|9.9076|9.9547|10.0963|10.0963|10.0963|10.0963|10.1435|10.0963|10.0019|10.3793|10.0491|9.8604|9.6717|9.5773|9.4829|9.1527|8.6432|8.6809|8.9262|8.9734|9.0583|8.9357|8.8224|8.8224|8.813|8.8319||8.5394|8.5299|8.5016|8.3507|8.077|8.1525|8.379|8.4733|8.5394|8.3978|8.5111|8.596|8.6054|8.5677|8.4356|8.5582|8.7375|8.9357|9.2565|9.398|8.9074|8.7658|8.8885|8.8224|8.7753|9.4164|9.2041|8.8441|8.4286|8.4102|8.2625|8.4194|8.5948|8.6317|8.5117|8.364|8.484|8.484|8.3179|8.2163|7.8563|7.7455|7.8747|7.884|7.8747|7.9117|8.0224|8.3086|8.364|7.6809|7.3854|7.3208|7.6439|7.8747|7.9301|7.6624|7.7732|7.7363|7.6993|7.7547|7.8101|8.1332|8.2809|7.8009|7.847
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||14.6|14.5|14.3|13.55|13.85|13.6|13.4|13.6|14.05|15.15|15.75|16.3|15.95|15.55|15.45|14.9|16.05|16.25|16.8|16.8|16.8|16.8|16.85|17|17.35|17.7|17.2|17.65|17.65||16.75|17.15|17.2|17.35|17.4|17.25|17.2|17.25|17.35|17.65|17.65|18.1|18.25|18.15|18.15|18.2|19|19.3|20.1|20.5|21|20.75|22.2|20.9|19.45|19.75|19.55|19.95|20.65|21.15|22.15|20|20.3|20.85|20.7|19.5|18.6|18.55|20.15|21.9|21.15|21.5|20.55|19.25|19.45|18.4|18.3|17.9|18.25|17.9||16.3|16.2|16.25|16.9|17.8|18.85|19.1|17.6|17.85|17.6|17.3|16.9|16.85|16.8|16.1|16.3|16.35|16.3|16.15|15.8|16.7|17.2|16.1|15.95|15.6|15.75|14.8|14.75|15|15.6|16.75|16.7|16.45|16.1|16.25|16.85|16.2|16.25|16|16.75|16.95|15.6|15.85|15.35|13.6|13.35|13.05|15.55|18|18.5|18.85|18.35|18.1|19.3|20.75|20.7|20.85|21.1|20.95|20.8|20.65|20.8|21.2|20.8|21.3|21.45|21.5|21.9|22.45|21.3|21.9|21.75|22.35|22.2|22.1|21.65|24.5|24.8|24.4|24.25|24.4|24.4|24.5|24.3|24.55|24.4|24.05|24.15|24.3|24|24.45|25.1|25|25.15|25|25|24.8|24.35|24.55|24.3|24.1|24.4|24.45|24||24.2|23.45|22.95|22.7|22.6|22.5|24.9|25.6|27.05|24.2|24.65|24|22.65|22.8|21.85|22.75|23.95|23.95|24.25|23.25|21.95|21.7|22.35|22.25|21.9|22|21.7|22.1|23.1|23.25|22.1|23.05|23.8|23.6|24.15|24.1|23.7|24.1|22.1|21.45|21.45|21.9|21.7|21.35|21.6|21.2|21.8|21|20.65|20.45|19.9|20|21.35|21.85|21.65|22.55|22.55|22.7|21.25|21.5|21.45|21.05|21.4|21.05|21.15
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||9.3|9.33|9.57|10.16|10.12|10.54|10.92|12.36|12.66|12.44|12.62|11|10.56|10.1|10.54|11.16|11.28|11.4|10.66|10.38|11.06|10.96|11.06|10.48|10.7|10.48|10.82|11.44|11.5|11.9|11.8|12.04|12.76|12.22|13.42|12.68|10.72|10.6|10.76|10.64|9.93|10.36|10.38|9.93|10.28|9.9|10.18|10.22|10.08|10.2|10.64|11.12|10.54|11.2|11.44|11.06|11|11.98|12.04|11.92|12.92|11.18|10.94|11.9|12.84|14.06|11.64|10.86|11|11.26|11.88|11.38|11.6|11.1|10.96|11.14|11.02|10.16|10.44|9.13|8.84|8.61|8.33|8.95|8.19|8.2|8.15|7.98|8.19|8.33|9.06|9.49|9.62|8.7|8.22|8.04|8.45|8.36|8.5|8.36|8.35|9.18|8.31|8.39|8.63|8.75|9.6|9.51|9.25|9.36|9.84|10.7|10.94|10.04|10.7|10.5|10.76|9.3|9.56|9.99|10.74|10.82|10.92|11.38|10.86|10.74|11.34|11.6|12.66|12.96|13.1|14.06|13.56|13.7|11.78|12.58|12.32|12.84|12.2|11.16|10.24|10.3|10.28|10.16|10.2|10.7|10.86|10.68|10.9|10.8805|11.3691|10.8993|11.1248|11.3691|11.7262|12.4027|12.4591|11.8201|11.8013|11.8953|12.1208|12.4027|12.5906|12.7409|12.8725|13.1732|13.5866|12.9852|13.2295|13.6242|13.6429|14.0188|13.8685|14.0564|13.9248|14.1503|14.2631|14.1315|13.5114|13.6805|14.2067|12.4403|12.9852|13.0792|13.3987|13.2671|13.1168|12.6846|12.553|11.745|11.0685|11.557|12.0456|12.3087|12.1208|12.3087|12.6846|13.2483|13.5302|12.8349|13.3235|13.7181|13.6617|13.9248|14.8268|14.8456|14.9208|13.9624|14.451|15.8416|14.4698|14.6201|14.7893|15.2403|15.3154|14.3195|13.7369|15.1087|15.4094|15.8792|15.5785|15.3718|16.3302|15.898|13.9248|12.9852|12.2148|12.7409|13.4926|14.0188|13.8497|13.4174|14.0752|13.098|12.4966|12.1772|11.5007|10.6174|11.6134|11.4255|11.7074|11.0872|10.6362|9.9785|9.9221|9.8846|10.2228|10.1476|10.0349|10.4671|10.5611
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||1024|1070|1065|1065|1090|1096|1097|1100|1020|1030|1056|1103|1196|1210|1225|1173|1237|1220|1230|1240|1224|1219|1200|1118|1150|1205|1201|1175|1161|1200|1239|1236|1265|1253|1240|1187|1220|1156|1145|1087|1126|1175|1070|1060|1046|1065|1052|1069|1073|1033|1062|1089|1110|1016|1025|1021|1010|979|980|1090|1053|1018|1085|1058|1088|1100|1073|1100|1145|1100|1062|1010|1012|1000|960|935|944|941|926|935|920|901|883|935|930|889|911|920|940|870|925|834|791|772|744|749|816|806|879|893|901|920|896|798|856|901|920|942|925|905|965|947|990|935|1000|1070|1035|873|801|784|813|825|830|885|870|674|680|757|1072|1197|1154|1216|1200|1390|1399|1389|1400|1430|1448|1433|1429|1447|1574|1540|1540|1555|1540|1541|1500|1511|1495|1468|1437|1443|1466|1448|1447|1464|1470|1490|1491|1495|1532|1510|1515|1530|1534|1480|1533|1560|1545|1550|1595|1615|1600|1592|1538|1575|1495|1510|1549|1595|1561|1565|1528|1551|1532|1515|1455|1441|1390|1370|1375|1437|1535|1495|1540|1515|1551|1540|1490|1514|1517|1474|1500|1491|1479|1495|1500|1495|1494|1491|1500|1505|1535|1515|1566|1535|1523|1635|1748|1749|1691|1730|1749|1738|1705|1760|1760|1760|1757|1740|1745|1751|1749|1749|1750|1685|1625|1779|1678|1629|1644|1650|1559|1555|1570|1575|1538|1583|1546
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.68|4.52|4.23|4.04|4.05|4.07|3.98|4.08|4.07|4.06|3.93|3.87|3.94|3.82|3.75|3.37|3.23|3.31|3.29|3.42|3.59|3.38|3.4|3.39|3.44|3.69|3.82|3.99|4.08|4.18|3.84|3.84|3.75|3.8|4.12|4.22|4.1|4.1|4.16|4.21|4.11|4.17|4.3|4.47|4.54|4.47|4.55|4.3|4.36|4.27|4.32|4.49|4.3|4.03|3.96|4|4.05|4.18|4.34|4.46|4.54|4.55|4.24|4.09|3.97|4.08|3.99|3.91|4.07|4.02|3.66|3.61|3.61|3.6|3.59|3.65|3.6|3.3|3.2|3.24|3.26|3.18|3.18|3.29|3.36|3.41|3.32|3.31|3.47|3.28|3.33|3.34|3.37|3.38|3.26|3.29|3.32|3.3|3.29|3.33|3.32|3.34|3.36|3.36|3.39|3.5|3.53|3.46|3.51|3.45|3.46|3.5|3.51|3.35|3.35|3.3|3.31|3.25|3.31|3.39|3.44|3.4|3.44|3.43|3.5|3.6|3.65|3.7|3.5|3.81|3.76|3.73|3.69|3.75|3.28|3.38|3.73|3.8|3.78|3.55|3.49|3.36|3.33|3.35|3.35|3.49|3.37|3.18|3.39|3.31|3.51|3.44|3.38|3.53|3.69|3.56|3.73|3.68|3.54|3.71|3.9|4.07|4.09|3.69|3.84|3.66|3.72|3.53|3.53|3.59|3.55|3.59|3.6|3.85|3.82|3.92|3.98|3.95|3.93|3.77|3.83|3.93|4.03|4.05|3.99|4.13|4.1|4.24|4.13|4.08|4.13|4.07|3.95|4.07|3.97|4.02|4.05|4.15|4.2|4.2|4.2|4.26|4.25|4.16|4.07|4.05|4.11|4.1|4.14|4.16|4.15|4.19|4.19|4.21|4.2|4.38|4.25|4.21|4.09|4.2|4.21|4.27|4.38|4.36|4.29|4.28|4.23|4.37|4.53|4.63|4.5|4.44|4.63|4.69|4.57|4.43|4.38|4.18|4.54|4.61|4.57|4.59|4.55|4.61|4.6|4.6|4.52|4.55|4.54|4.46|4.36
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||1.76|1.79|1.8|1.8|1.77|1.79|1.73|1.686|1.686|1.6958|1.755|1.7747|1.7353|1.7649|1.755|1.7353|1.7747|1.7451|1.824|1.7451|1.7353|1.7156|1.7353|1.7254|1.7156|1.6761|1.8339|1.755|1.6367|1.6367|1.617|1.6071|1.6564|1.6465|1.5578|1.5479|1.5381|1.4691|1.4592|1.5578|1.6071|1.5479|1.5677|1.5972|1.5874|1.6564|1.5578|1.5282|1.5677|1.5085|1.5775|1.6071|1.6071|1.5479|1.4888|1.4494|1.4888|1.5085|1.4987|1.4718|1.5108|1.5108|1.4425|1.462|1.384|1.3548|1.3158|1.384|1.4133|1.4425|1.4718|1.4523|1.4913|1.462|1.4035|1.4133|1.4133|1.3548|1.3061|1.3743|1.3353|1.2963|1.3256|1.3938|1.3743|1.384|1.4133|1.3645|1.3451|1.4328|1.5108|1.3645|1.3158|1.2281|1.2183|1.1306|1.1306|1.2183|1.2671|1.3158|1.3645|1.4035|1.3353|1.3743|1.3256|1.3451|1.3451|1.4035|1.3743|1.3743|1.3548|1.384|1.4425|1.4913|1.4913|1.5302|1.4425|1.2183|1.2768|1.2281|1.3256|1.3256|1.2768|1.3158|1.1794|1.1209|1.1014|0.9747|1.4425|1.6472|1.7349|1.7837|1.8421|1.8226|1.8032|1.8811|1.9591|2.0078|2.0176|2.0468|1.9688|2.0078|2.0468|2.0566|2.1638|2.154|2.1443|2.1833|2.193|2.1735|2.1345|2.193|2.2418|2.2125|2.3295|2.232|2.2223|2.2613|2.3685|2.3782|2.4367|2.4854|2.4757|2.5147|2.5437|2.5247|2.4677|2.3918|2.2779|2.183|2.1735|2.183|2.221|2.221|2.2589|2.2779|2.2304|2.2874|2.145|2.2115|2.2304|2.0881|2.0691|2.1071|2.1165|2.0786|2.0786|2.0976|2.0691|2.0881|2.1071|2.0027|2.0596|2.0596|1.9932|1.9932|1.9932|1.9932|1.8793|1.8033|1.7844|1.8223|1.7938|1.9552|2.0027|1.9457|1.8888|2.0311|2.0311|2.0596|2.0121|2.0216|2.0596|2.0786|2.1355|2.1165|2.0786|2.0631|2.1944|2.2694|2.11|2.0256|2.0819|2.0444|2.0819|2.1194|2.11|2.1006|2.11|2.0069|2.0256|2.0162|2.0725|1.8662|1.9412|2.0162|2.0631|2.0256|2.0819|2.1194|2.11|2.1944|2.0819|2.0631|2.0444|2.0256|2.0162|1.9225|1.9693|1.96|1.9412
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||4051|4060|4060|3486|3714|3678|3267|3658|3548|3600|3415|3485|3684|3717|3581|4200|4050|4180|4028|4128|4400|4532|4390|4254|4311|4835|5430|5200|5283|5550|5687|6001|6327|6051|6068|5828|6150|6108|6000|5906|6650|7113|7375|6264|6167|6147|6165|6200|6500|5784|5466|5668|5476|5704|5495|6060|5775|5590|5566|6280|6314|6500|6278|6765|6680|6500|6039|6008|5372|5376|5356|5605|5484|5613|5518|5617|6052|4480|4468|4960|4525|4446|4033|4033|3878|3982|4202|4390|4155|4016|4101|4009|3621|3878|3720|3300|3448|3300|3213|3195|2788|2972|3480|3150|2780|2316|2176|1924|1955|2018|2230|2220|2277|2380|2328|2403|2587|2137|2175|2197|2455|2468|2650|2790|3000|2717|2692|2850|3454|4280|4475|5056|5458|5881|5337|5010|5300|4881|4911|5095|5063|4900|4400|4279|4401|4505|4623|4412|4536|4490|4478|4440|4406|4700|4589|4800|4499|4026|4490|4662|5011|5966|6450|6435|6397|6220|6440|6300|6426|6735|6587|8150|8757|9425|9039|8950|8000|8100|7950|7900|8771|9000|8860|8899|9132|8755|9200|9353|11115|11206|10101|10300|9890|9805|10600|10505|10150|9903|10520|10000|9170|9357|9365|9237|10334|10270|10327|10600|11076|11366|11126|11212|11481|11320|11479|10534|10885|11162|11049|11340|11724|11950|12000|14000|15050|15959|16800|16803|16421|15600|16200|15995|16417|17414|16273|15861|14516|13345|13695|14725|14040|12880|13300|13954|13495|12728|12133|11729|11007|11000|10861
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.37|3.4|3.51|3.6|3.5|3.54|3.47|3.72|3.89|4|3.81|4.02|3.87|3.7|3.69|3.53|3.55|3.7|3.88|3.95|3.98|3.72|3.53|3.47|3.48|3.96|4.35|4.48|4.56|4.49|4.48|4.71|4.52|4.68|4.95|4.1|4.18|4.33|3.98|4.11|4.2|4.25|4.18|4.2|4.32|4.23|4.28|4.28|4.31|4.49|4.83|4.81|4.61|4.37|4.7|4.63|4.45|4.44|4.82|4.78|5.07|5.2|5.28|5.21|5.41|5.27|5.2|5.19|5.49|5.82|5.95|5.63|5.86|5.58|5.25|5.41|5.38|5.59|5.72|6.12|6.26|5.89|5.76|6.09|6.14|6.25|6.36|6.32|6.61|6.5|6.16|6|5.97|5.98|5.93|5.7|5.73|5.96|6.5|6.4|6.38|6.73|5.77|6.08|6.46|6.21|6.21|6.25|6.5|6.32|6.44|6.54|5.1|5.09|4.79|4.46|4.37|4.16|4.43|4.45|4.38|4.16|4.16|3.63|3.52|3.41|3.47|3.44|3.77|4.03|3.91|4.09|4.11|4|3.96|4.4|4.41|4.22|4.12|4.01|3.94|3.98|3.99|3.89|3.96|4|4.1|4.18|4.16|4.15|4.43|4.2|4.19|4.37|4.4|4.29|3.95|3.96|3.88|3.97|4.24|4.49|4.42|4.7|4.55|4.39|4.4|4.39|4.1|3.84|3.55|3.62|3.72|3.83|3.88|4.17|4.13|4.25|4.19|4.32|4.31|4.21|4.18|4.03|3.9|4.07|3.78|3.43|3.39|3.45|3.49|3.33|3.62|3.86|3.85|3.8|3.88|3.9|3.82|3.85|3.75|3.93|3.82|4.19|4.19|4.13|4.01|4.19|4.1|4.03|3.69|3.94|4.04|4.25|4.33|4.36|4.4|4.3|4.2|4.53|4.8|5.01|5|4.87|4.83|4.57|4.3|4.07|4.11|3.9|4.31|4.22|4.34|4.43|4.41|4.4|4.19|4.02|4.5|4.76|4.76|5.06|5.12|5.31|4.59|4.33|4.06|4.15|4.28|4.34|4.51
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||8210|8990|10600|10950|11800|9170|8490|8920|8270|8690|9100|10400|11300|10900|11150|11600|13350|14400|16200|16250|17500|18600|21250|18150|17700|17050|15600|16300|15700|15350|14500|16900|17900|18900|24200|27000|26100|29250|33700|32700|22350|19100|16650|14400|13400|10100|9470|9150|9890|10100|10550|9820|9690|9840|10400|10000|10350|9810|9390|8710|9010|8600|9010|8850|9330|9900|9500|11300|11950|11650|12250|14650|14600|15400|13300|13700|13850|10250|10500|10150|9030|8270|8280|9020|8330|10250|7870|7970|9200|8840|9740|10100|7810|6870|7580|6360|6790|5990|5920|5850|5860|5900|6090|5990|6240|6400|6950|7670|6740|5940|5950|6140|6090|6120|5800|6160|6880|6830|6820|7050|7460|6620|5740|5780|5700|4840|4565|4325|5050|6700|6310|6920|7200|7130|7600|8640|9250|8160|8050|7990|7960|8360|8530|9210|12950|12600|12100|11750|9200|8620|8700|8650|8650|9670|8330|8370|7100|7730|7540|8040|6670|6920|7090|7650|8080|8900|6540|6230|6020|6280|6260|6620|6170|6310|6190|6440|6750|6790|6080|6260|6350|6890|6200|6700|6330|5710|6150|6960|7020|7100|6909.1001|7272.7002|7681.7998|7590.8999|7927.2998|8863.5996|8636.4004|9954.5|10454.5|8890.9004|8509.0996|11181.7998|9318.2002|10000|10636.4004|10409.0996|10681.7998|10909.0996|11136.4004|10909.0996|10409.0996|10318.2002|11136.4004|12545.5|12409.0996|11500|11590.9004|9818.2002|11727.2998|11590.9004|12318.2002|12636.4004|12409.0996|13863.5996|15363.5996|16818.1992|16818.1992|16545.5|13409.0996|11500|13818.2002|14590.9004|15954.5|16454.5|16636.4004|16818.1992|17045.5|15909.0996|15590.9004|18409.0996|16590.9004|14954.5|26681.8008|21818.1992|20181.8008|17227.3008|13227.2998|11818.2002|9181.7998|8227.2998|8545.5
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||5.15|5.6|5.61|5.39|5.54|5.94|5.96|6.07|5.89|5.89|5.94|6.46|6.52|6.28|6.18|5.89|6.01|6.38|6.4|6.6|6.31|5.9|6.29|6.5|6.25|6.66|7.31|7.4|7.33|7.7|7.13|7.8|7.93|7.33|7.75|7.33|7.32|7.09|7.19|7.3|8.12|8.1|8.39|8.59|8.56|9.09|9.04|9.26|9.56|9.76|9.5|9.68|9.83|9.28|9.75|10.02|9.37|9.7|8.98|7.5|7.74|7.7|7.52|7.4|7.58|7.11|6.45|6.27|6.11|6.12|6.09|6.14|6|6.21|6.14|6.9|6.31|6.1|6.24|6.93|6.64|6.2|6|5.73|5.97|6.08|6.05|5.81|5.25|5.15|5.24|5.26|5.39|5.68|5.3|5.37|5.45|5.68|5.74|5.49|5.36|5.41|6.37|7.9|7.78|7.17|6.95|6.85|7.5|6.63|6.56|6.58|6.39|6.39|6.45|6.49|6.88|6.8|6.55|6.17|6.34|6.46|6.15|6.39|6.64|6.5|6.51|6.44|6.97|7.16|6.98|6.52|6.66|6.76|6.97|7.11|7.5|7.16|7.06|7|7.44|7.49|7.22|7.11|6.6|6.48|6.7|7.04|7.43|8.25|8.17|7.62|7.33|7.28|7.63|7.65|7.25|7.41|7.22|7.62|7.91|7.9|7.75|7.86|7.64|7.41|7.3|7.29|7.33|7.16|6.61|6.82|6.91|7.35|7.26|6.87|6.75|7.31|7.49|7.5|7.53|7.72|7.71|8|7.68|7.74|7.12|6.47|6.46|6.54|6.46|6.7|6.57|6.58|6.23|6.35|6.25|6.71|6.42|6.4|6.19|6.34|6.62|6.81|7.03|7.2|6.94|6.95|7.3|7.25|7.12|7.36|7.37|7.62|7.5|7.71|7.33|7.19|7.29|7.35|7.89|7.99|7.89|8.25|8.32|8.29|8.56|9|8.11|8.16|7.83|7.93|7.99|7.51|7.54|7.55|7.8|6.74|7.2|7.47|7.67|7.14|6.81|6.97|6.85|6.12|6.04|6.15|5.99|5.75|6.09
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||25350|25250|27200|27550|27300|26850|25500|26700|25550|25750|26500|32600|32850|31700|32150|31300|33150|34250|37700|40000|38050|35900|36850|37300|36250|35900|31600|32350|31500|33950|34050|36600|35000|37650|37350|35200|36200|37600|36500|33400|36150|37000|37850|37650|40500|42300|42300|42650|45050|45650|47250|47350|48250|51500|52600|49350|48900|52500|47650|40600|41150|39900|42000|40600|39200|38650|37050|37750|40050|40850|40700|41700|40200|38400|38200|39150|37000|37450|39000|37900|40650|39450|38450|33050|31950|33850|31650|31550|30400|31400|32300|33250|31950|31700|29800|29200|28900|29050|32300|31150|30800|29800|28250|27350|25750|26600|29000|27250|26300|25700|25200|25550|25350|26300|26950|27950|28350|27300|28000|27700|30000|28650|27200|28000|25900|23800|23400|22300|27400|32900|33150|37400|38450|39000|38000|38950|38750|38700|39500|40800|39000|39700|39500|41150|42600|45100|43150|42400|42700|43350|42250|40450|40500|43200|43000|44100|44000|44000|40050|39800|39500|42700|39450|38500|40250|40700|38200|39250|38700|36350|36250|36800|36300|37750|39650|39650|41250|39350|37850|36550|37200|34350|30650|30750|29950|25500|26300|26500|27000|27700|27000|28750|28050|29100|29700|30500|29000|27250|27000|28600|28250|28300|29600|30000|32200|32800|33950|32750|33650|32450|31900|33750|34550|35300|35950|37400|38800|36050|37700|38650|39400|38000|38000|39650|41150|40950|42650|42800|42150|42850|44600|42700|43800|39500|38100|38900|38100|38400|39950|42000|41250|37000|36300|35450|33800|33850|32000|33900|34550|35600|34300
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.58|0.595|0.6|0.58|0.58|0.58|0.55|0.575|0.58|0.58|0.59|0.595|0.605|0.605|0.645|0.635|0.635|0.64|0.65|0.64|0.65|0.61|0.595|0.595|0.58|0.57|0.595|0.61|0.61|0.585|0.58|0.59|0.595|0.555|0.535|0.555|0.52|0.53|0.555|0.62|0.635|0.62|0.62|0.64|0.65|0.645|0.62|0.605|0.61|0.62|0.64|0.64|0.64|0.61|0.615|0.595|0.585|0.59|0.585|0.585|0.6|0.615|0.625|0.635|0.625|0.63|0.595|0.615|0.63|0.63|0.64|0.645|0.665|0.665|0.675|0.68|0.675|0.695|0.675|0.655|0.665|0.61|0.595|0.615|0.625|0.605|0.675|0.67|0.68|0.74|0.625|0.58|0.595|0.545|0.515|0.49|0.51|0.505|0.515|0.51|0.52|0.535|0.55|0.555|0.58|0.545|0.57|0.525|0.535|0.56|0.57|0.61|0.62|0.63|0.675|0.705|0.735|0.66|0.665|0.655|0.68|0.635|0.605|0.615|0.61|0.58|0.555|0.53|0.65|0.755|0.77|0.785|0.79|0.8|0.795|0.825|0.83|0.83|0.845|0.84|0.85|0.855|0.835|0.84|0.865|0.86|0.865|0.87|0.875|0.89|0.83|0.825|0.845|0.85|0.855|0.84|0.85|0.83|0.83|0.86|0.87|0.89|0.9|0.905|0.91|0.9|0.975|0.96|0.935|0.92|0.93|0.935|0.985|0.98|0.995|0.975|0.99|0.95|0.955|0.95|0.985|0.995|1.01|1.04|1.02|1.01|0.995|1.01|1|0.97|0.955|0.92|0.93|0.965|0.985|0.95|0.995|1.02|0.98|0.945|0.915|0.93|0.95|1.01|1.01|1.02|1.03|1.03|1.06|1.06|1.08|1.08|1.12|1.15|1.11|1.13|1.11|1.16|1.16|1.19|1.2|1.19|1.16|1.2|1.14|1.14|1.12|1.15|1.15|1.08|1.12|1.12|1.17|1.17|1.2|1.23|1.19|1.17|1.24|1.22|1.13|1.19|1.21|1.04|1.04|1.06|1.03|1.11|1.13|1.11|1.14
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||4.38|4.42|4.3|4.34|4.3|4.3|4.4|4.42|4.35|4.25|4.24|4.4|4.78|4.71|4.65|4.64|4.8|4.9|4.9|4.93|4.94|4.84|5.02|5|5.1|5.12|5.1|5.22|5.18|5.1|5.12|5.14|5.15|5.07|5.2|5.17|5.06|5.17|5.06|5.15|5.27|5.45|5.16|5.22|5.09|5.08|4.99|5.02|4.99|5.05|5.12|5.01|4.96|5.1|5.05|5.04|4.9|5|5.05|5.18|5.37|5.4|5.32|5.39|5.25|5.1|4.95|4.8|5.05|5.02|5.18|5.18|5.28|5.15|5.16|5.23|5.4|5.52|5.48|5.34|5.39|5.2|5.15|5.36|5.48|5.5403|5.5698|5.6388|5.5501|5.6487|5.5205|5.6881|5.3036|5.205|5.2741|5.0375|5.1065|5.0276|5.0769|4.998|5.0276|4.9685|5.1262|4.8403|4.7417|4.929|4.86|4.8699|4.8502|4.929|5.0867|5.1952|5.4022|5.1262|5.2839|5.4909|5.4712|4.7614|4.9093|5.0079|5.0079|4.9093|4.722|4.8797|4.7713|4.9389|4.929|4.6826|5.6289|6.1218|6.1514|6.1711|6.2007|6.2106|5.9937|6.3289|6.4373|6.4964|6.7035|6.7429|6.5556|6.5656|6.7616|6.6734|6.8596|6.8106|6.7714|6.7616|6.6146|6.2618|6.6636|6.3696|6.4872|6.644|6.7616|6.6244|6.8008|6.693|6.7518|6.6342|6.644|6.8596|7.0164|6.938|6.7322|6.742|6.6342|6.644|6.6832|6.6832|6.8008|7.0066|6.9674|7.3496|7.4378|7.4476|7.5162|7.4868|7.4966|7.5456|7.3006|7.5946|7.5456|7.624|7.1928|7.3105|7.2326|7.2716|7.0181|6.9791|6.8232|6.5405|6.482|7.0766|7.1643|6.8817|6.8232|6.8524|6.8719|6.599|6.9206|6.5307|5.8484|5.751|5.6535|5.712|5.556|5.8289|5.8387|5.8192|5.8972|5.9167|5.9946|5.9654|5.9459|5.9167|5.7022|5.9264|5.9946|6.2383|6.1506|6.2383|6.1798|6.2383|6.443|6.2091|6.482|6.5892|6.9694|7.0084|7.2131|6.8719|7.2131|6.9889|7.1156|7.3495|7.1156|7.3105|7.3105|7.291|7.2228|7.486|7.486|7.5055|7.486|7.2242|7.1951|7.2242|7.2436|7.4666|7.8157
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||205.61|192.67|185|175.3|181.75|170.93|182.1|158.51|148.61|150|152.5|160.99|167.01|164.87|153.82|141.63|147.37|150|156.09|160.2|170|167|171.9|169.5786|157.3162|155.202|158.6616|163.4282|169.617|171.0585|191.0378|191.7201|175.8539|157.6045|148.9555|152.7995|168.3677|173.8454|171.0585|172.5961|146.0725|143.1894|150.3489|142.7731|142.681|136.3253|146.4575|148.005|156.599|147.83|153.6422|160.7348|158.4321|146.4575|140.9216|141.2164|142.1283|132.1894|126.6443|129.8774|139.6413|141.3822|141.0322|149.6814|144.1547|127.1141|138.628|182.3811|180.4676|176.5776|191.0885|190.1269|195.2756|193.6235|194.0605|195.3718|196.5169|187.5919|181.3854|188.8157|189.6024|194.7599|194.9347|195.8088|197.8194|201.9191|200.1708|195.2844|191.3507|198.8684|198.0313|184.6621|181.5704|163.7727|167.115|167.8419|177.5597|183.1664|178.3535|181.303|186.7677|190.5111|187.0017|193.6863|199.694|218.9206|220.5082|219.7562|222.3799|224.8783|240.2278|242.3167|240.7291|229.7831|222.2629|230.1925|229.8165|196.4437|209.8129|202.652|221.6112|233.961|208.8937|217.2495|208.0581|213.1552|192.1906|185.4976|196.3601|223.0985|233.9693|247.3302|255.6859|264.3759|250.6725|256.5215|268.4702|282.675|270.7263|268.9716|274.7621|284.0955|265.0945|274.9041|286.5938|288.9084|271.5618|284.0955|300.807|316.6829|327.9631|324.0443|335.9011|344.2569|332.141|327.8879|331.7232|320.5683|325.0386|315.0117|329.2165|325.9578|340.079|339.2434|338.7003|334.23|336.2437|336.7367|330.7373|327.1276|320.443|314.5939|317.9832|319.383|312.1505|312.07|307.3234|306.5189|311.2655|312.1505|308.2084|311.2655|312.1505|325.0227|320.1956|317.7821|315.3685|316.0524|317.4603|310.0161|311.6515|301.5784|300.2669|300.6935|299.1766|306.1449|301.0885|298.6631|292.3506|286.0065|283.9286|283.0754|277.0473|285.2717|287.634|292.556|290.012|288.345|288.4635|282.1273|284.4659|285.8722|292.9984|292.0583|287.0177|285.5956|285.7615|281.835|287.7525|297.7071|302.9057|291.1892|305.26|304.9282|309.6277|309.4378|307.5999|305.4278|300.628|300.795|298.342|298.7065|298.7673|306.7645|302.7393|304.1291|306.3544|294.6737|308.4049|306.7265|312.2554|309.3438|307.4318|304.2799|300.6277|278.3706|273.8519|277.8403|278.3258|303.1745|304.2426
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||5.15|5.1|5.25|5.2|5.35|5.2|5.45|5.4|5.7|5.75|5.55|5.6|5.5|5.55|5.55|5.5|5.25|5.45|5.05|4.96|5.05|5.1|4.98|5.05|5.05|5.05|5.15|5.2|5.05|5.35|5.15|5|5|5|5|5|5|5|4.96|5.1|5.1|5.1|5|5.05|5.15|5.15|5.35|5.35|5.35|5.4|5.3|5.45|5.6|5.4|5.35|5.9|5.9|5.95|5.9|5.25|5.5|5.45|5.7|5.7|5.65|5.5|5.5|5.35|5.35|4.68|4.58|4.62|4.84|4.88|5.1|5.05|4.76|4.42|4.28|4.3|4.5|4.4|4.4|4.46|4.52|4.68|4.46|4.54|4.78|4.84|4.94|5|4.9|4.94|5.05|4.12|4.18|4.6|5.05|5.5|5.8|5.9|5.5|5.95|5.85|5.75|5.3|5.55|5.05|5.2|5.1|4.72|4.38|4.16|4.34|4.34|4.5|4.34|4.4|4|3.92|3.8|3.62|3.4|3.34|3.1|2.9|3.06|2.96|3.9|3.78|4.12|4.24|4.14|4|4.3|4.5|4.38|4.92|4.96|5|5.05|4.92|5.3|5.7|5.8|6.1|6.05|6.15|6.05|6.1|5.6|5.8|5.65|6.1|6.3|6.1|6.3|6.25|6.25|6.4|6.75|6.9|7.05|7.05|7.05|6.85|6.7|6.5|6.1|5.85|5.65|5.75|5.95|5.6|5.25|5.05|5|4.92|4.92|4.8|4.78|4.88|5.05|4.9|4.94|4.94|4.68|4.44|5|5|4.96|5.05|5.2|5.25|5.05|5|5.05|5.2|5.05|4.8|4.94|5.1|5.05|5.35|5|4.34|4.16|4.24|4.08|4.04|4.06|4.12|4|4.06|3.98|3.84|3.76|4.04|4.16|4.06|3.98|3.96|4.06|4.04|3.94|3.8|3.8|3.86|3.8|3.88|3.94|3.96|3.88|4.04|4.14|4.18|4.14|4.32|4.22|4.34|4.58|4.28|4.04|4.16|3.98|3.94|3.98|4.02|4.22|4.24
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||68.8|70.3|66.5|67.4|63.1|55.2|54.2|53.95|52|50.65|46.54|47.3|43.26|37.98|38.32|40.25|41.05|40.75|41.7|41.42|38.6|38.2|35.73|36.17|31.57|28.45|29.62|33|33.45|32.7|33.33|34.23|34.38|35.52|34.85|32.45|38.5|40.08|37.7|36.08|38.73|39.55|37.95|36|35.73|35.4|34.52|32.15|31.5|32.1|28.62|29.02|28.75|27.95|28.52|27.95|26.7|27.32|27.5|28.25|28.3|28.35|28.05|26.02|24.16|24.46|25.9|24.5|23.25|21.64|20.5|21.87|21.89|23.84|24.18|28.85|26.35|26.15|25.25|26.9|26.45|27.07|26.5|27.77|27.57|27.32|26.1|25.95|26.75|24.89|24.75|24.1|23.16|23.75|19.38|18.85|22.1|22.1|19.15|19.17|18.9|19.19|19.97|18.89|19.05|19.53|19.97|18.21|20.72|22.73|23.25|22.37|24.67|23.41|24.45|23.47|22.62|22.6|20.45|20.4|20|20.8|19.7|19.52|19.66|16.99|18.32|16|21|27.05|26.75|29.85|30.2|30.1|28.48|30.25|30.48|28.23|27.75|28|26.93|24.17|24|22.64|22.18|22|22.52|22.62|22.5|21.19|21.59|22.91|22.91|21.08|19.61|19|18.45|18.61|17.84|19.03|19.95|21|21.14|20.5|20.75|20.1|18.38|17.43|17.77|17.11|16.11|16.47|17.76|18.17|18.77|19|18.35|19.74|19.28|19.45|20.99|20.25|20.51|19.86|19.8|19.72|20.63|19.44|15.47|15.55|15.7|16.12|16.21|16.93|18.64|18.85|17.06|17.51|17.95|18.37|17.67|19.14|17.45|16.5|17.93|16.96|16.05|13.45|12.64|11.65|11.32|14|17.18|18.15|16.87|15.88|19|19.52|18.6|19.67|20.65|24.13|22.76|22.15|21.06|23.49|24.13|24.72|24.43|26.21|26.7|24.87|25.32|26.26|26.04|26.51|26.88|26.46|28.68|29.18|27.57|27.52|28.34|28.68|26.58|26.58|25.22|26.14|25.07|27.45|27.84
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||8.1|7.22|7.58|7.42|7.31|7.99|8.19|8.53|8.97|9.14|9.15|9.48|9.5|8.52|8.35|8.12|8.13|8.6|9.08|9.53|9.68|9.72|9.78|9.27|8.97|9.85|10.48|11.58|11.4|11.94|11.38|12.34|12.22|11.8|12.4|12.3|12.1|12.88|13.42|12.64|12.78|14.06|13.86|13.06|14.2046|13.329|12.7452|13.1733|14.5743|17.999|18.1157|18.6216|18.4854|16.6369|17.4152|17.2401|15.8585|16.8315|15.7223|12.7452|13.3873|13.8154|13.4846|12.823|14.6132|14.1073|14.4965|13.3484|14.0295|14.5938|14.4381|13.9127|13.6014|12.823|13.29|14.224|12.7647|12.395|11.5583|10.4102|10.06|9.3886|8.766|9.0968|8.6492|8.5617|8.7563|8.1433|8.2698|8.2406|8.4449|8.7173|9.2135|9.2524|9.2427|8.1822|8.5714|8.3282|7.8417|7.2774|7.1996|7.4039|7.2482|7.2969|7.6082|7.8612|7.5985|7.2288|7.5401|7.4915|7.1023|7.7931|7.8028|7.686|7.258|7.5012|7.0245|6.4602|6.6158|6.4991|6.6158|7.3358|6.3823|6.8785|7.2093|6.0905|6.8104|6.2559|7.1996|8.0849|8.1725|8.4741|8.5325|8.7563|8.8535|9.9627|10.8578|10.0016|10.06|10.0016|10.06|10.021|10.0794|10.6048|10.8578|10.4686|11.0523|10.9745|11.1302|11.2858|11.0913|10.6632|10.994|11.3831|11.675|10.7994|10.9161|13.0565|12.9009|12.9982|13.3484|13.9711|14.1073|13.6792|14.1073|13.9322|13.8154|12.9009|13.0955|13.1928|13.8738|15.2943|14.5938|15.7223|14.8467|15.2943|15.878|15.5083|15.3526|15.6056|14.6716|14.5743|15.1775|12.6674|10.5464|11.6361|11.2858|11.0523|11.675|10.06|9.7486|10.5853|10.8772|10.8967|12.4533|13.2122|13.6208|14.3019|13.8738|13.543|11.5388|13.2122|11.5972|12.5117|13.5041|13.5625|12.6674|12.5701|13.0371|15.7418|14.2046|16.092|16.7925|18.5243|16.6369|16.812|16.4812|17.493|18.2519|19.6529|19.5556|18.6995|19.9448|18.5049|18.7968|17.2206|14.8078|14.1462|14.8078|15.2359|15.5083|15.197|16.0142|16.0142|14.9829|12.7841|11.3248|10.2935|11.4415|11.4804|10.5659|10.6243|9.9627|9.2427|9.807|10.0016|10.021|10.1378|10.06|10.4686|10.1962
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.41|1.26|1.28|1.26|1.26|1.23|1.18|1.2|1.16|1.2|1.16|1.18|1.23|1.27|1.37|1.29|1.39|1.39|1.46|1.48|1.5|1.49|1.46|1.39|1.42|1.4|1.46|1.47|1.48|1.46|1.47|1.45|1.5|1.46|1.43|1.5|1.48|1.5|1.5|1.59|1.62|1.66|1.66|1.65|1.67|1.66|1.66|1.58|1.62|1.6|1.63|1.62|1.66|1.59|1.61|1.6|1.67|1.71|1.64|1.64|1.62|1.7|1.77|1.81|1.78|1.85|1.79|1.82|1.91|1.91|1.87|1.9|1.93|1.95|1.94|1.99|1.98|1.88|1.82|1.76|1.81|1.8|1.77|1.88|1.91|1.99|2.08|2.02|2.06|2.15|2.13|2.01|2.02|2.02|2|1.9|1.96|2.02|2.05|2.05|2.04|2.12|2.06|2.11|2.04|2.06|1.93|1.97|1.9|1.86|1.78|1.77|1.78|1.72|1.76|1.78|1.84|1.65|1.57|1.46|1.53|1.41|1.38|1.44|1.37|1.31|1.25|1.19|1.54|2.04|2.22|2.3|2.28|2.29|2.27|2.3|2.38|2.34|2.4|2.36|2.3|2.29|2.3|2.31|2.49|2.42|2.41|2.47|2.52|2.36|2.44|2.34|2.4|2.42|2.49|2.46|2.52|2.95|2.72|2.65|2.64|2.64|2.44|2.43|2.35|2.2|2.21|2.15|2.09|2.08|1.92|2.04|2.1|2.24|2.22|2.16|2.15|2.07|1.9|1.9|1.92|1.86|1.87|1.86|1.74|1.71|1.62|1.65|1.67|1.84|1.69|1.68|1.66|1.8|1.87|1.85|1.99|2.09|2.05|1.94|1.8|1.84|1.9|2.12|2.17|2.1|2.13|2.16|2.27|2.4|2.36|2.38|2.33|2.23|2.21|2.15|2.04|1.96|1.82|1.85|1.98|1.78|1.87|1.72|2.15|2.16|2.16|2.14|2.32|2.24|2.44|2.47|2.47|2.38|2.53|2.65|2.5|2.55|2.57|2.61|2.47|2.54|2.38|1.83|1.75|1.75|1.73|1.71|1.73|1.73|1.76
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.68|1.69|1.673|1.73|1.79|1.739|1.719|1.526|1.584|1.698|1.463|1.755|1.822|1.83|1.674|1.67|1.66||1.465|1.57|1.665|1.7|1.445|1.461|1.463|1.463|1.496|1.43|1.495|1.498|1.505|1.495|1.529|1.535|1.5|1.445|1.45|1.481|1.483|1.503|1.529|1.538|1.547|1.576|1.605|1.62|1.647|1.627|1.622|1.623|1.665|1.615|1.62|1.604|1.599|1.579|1.611|1.464||1.503|1.507|1.525|1.529|1.56|1.6|1.568|1.565|1.587|1.605|1.62|1.63|1.636|1.673|1.665|1.618|1.631|1.667|1.685|1.722|1.612|1.733|1.743|1.778|1.785|1.73|1.743|1.757|1.79|1.794|1.818|1.893|1.969|1.895|1.919|1.972|1.914|1.889|2.025|2.179|2.192|2.227|2.05|1.99|1.85|1.92|1.939|1.84|1.853|1.88|1.72|1.6|1.7|1.502|1.38|1.243|1.248|1.174|1.184||1.2|1.088|1.055|1.017|0.965|0.975|1|0.949|0.948|0.94|0.95|1|0.99|1|0.999|1|1.01|1|1|1|1|1|1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||1.9|1.89|2.13|2.14|2.11|2.25|2.31|2.58|2.72|2.89|2.57|2.54|2.33|2.29|2.36|2.21|2.22|2.5|2.6|2.88|2.97|2.86|3.05|3.04|2.77|2.63|3.09|3.4|3.73|3.65|3.58|4.6|4.33|4.32|4.71|4.62|4.76|5.46|5.17|4.87|4.99|5.14|5.1|5.89|6.17|6.19|6.06|6.12|5.99|6.4|6.59|6.86|6.54|6.31|7.04|7.93|7.68|8.3|8.45|9.12|9.9|11.08|10.3|9.51|10.6|10.56|8.29|6.5|6.74|6.7|6.41|6.76|7.15|6.9|7.05|6.88|6.54|6.46|6.71|7.49|7.58|7.48|7.5|8.21|7.6|7.97|9.14|9.02|8.17|7.88|7.45|7.03|7.7|7.97|8.2|7.38|7.62|8.38|8.82|8.86|9.5|9.7|8.56|8.68|9.19|9.86|10.34|10.48|9.05|8.94|8.45|9.6|8.85|6.86|7.2|7.74|7.42|7.13|6.57|6.3|4.7|4.68|4.75|4.74|4.54|4.09|4.05|3.9|4.22|4.44|4.24|4.22|3.97|4.06|3.81|4.37|4.69|4.41|4.53|4.39|4.14|4.31|4.45|4.29|4.68|4.53|4.7|4.61|4.78|5.1|4.49|4.52|4.58|4.69|4.41|4.2|4.08|4.13|3.67|3.62|4|4.23|4.26|4.22|3.61|3.39|3.68|3.61|3.48|4.07|4.4|4.75|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.68|0.64|0.67|0.7|0.66|0.68|0.63|0.7|0.65|0.58|0.6|0.59|0.455|0.43|0.47|0.45|0.475|0.485|0.56|0.7|0.73|0.73|0.8|0.79|0.75|0.75|0.82|0.9|1.03|1|1.01|1.21|1.33|1.4|1.5|1.43|1.38|1.62|1.56|1.77|1.58|1.59|1.33|1.4|1.62|1.55|1.29|1.16|1.25|1.24|1.36|1.42|1.27|1.22|1.4|1.39|1.46|1.64|1.7|1.76|1.82|1.94|1.87|2.11|2.2|2.3|2.55|2.36|2.3|2.62|3.07|2.78|2.58|2.6|2.76|2.83|2.74|2.64|2.65|3.27|3.34|2.98|2.65|2.87|2.41|2.41|2.16|2.08|2.09|2.01|2.14|2.09|2.19|2.15|1.96|1.82|2.05|2.16|2.27|2.37|2.35|2.39|2.29|2.37|2.35|2.59|2.62|2.78|2.6|2.56|2.73|2.67|2.61|2.44|2.68|2.5|2.47|2.58|2.43|2.28|2.21|2.16|1.94|1.86|1.74|1.86|1.71|1.56|1.69|1.84|1.72|1.71|1.74|1.85|1.56|1.71|1.76|1.64|1.47|1.36|1.36|1.4|1.37|1.3|1.33|1.25|1.3|1.26|1.22|1.27|1.23|1.13|1.19|1.23|1.3|1.38|1.35|1.25|1.16|1.21|1.22|1.17|1.11|1.13|1.12|1.11|1.04|1.02|1.03|1.05|1.09|1.1|1.09|1.21|1.17|1.23|1.28|1.23|1.18|1.23|1.33|1.2|1.2|1.23|1.18|1.13|0.98|0.85|0.85|0.8|0.79|0.84|0.79|1.07|1.13|1.26|1.35|1.3|1.36|1.33|1.1|1.12|1.14|1.17|1.27|1.33|1.11|1.23|1.66|1.67|1.63|2.16|1.87||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||243.5|251.71|243.01|238.1|234.62|245|256.73|251.8|255.99|254.5|264.27|264|262.13|265.22|267.59|270.01|275.48|278|284.7|292.1|271.5|270.3|263.75|263.02|268.73|272.52|268.25|276.5|285.7|273.4|271.1|271.75|272.1|276.35|272.42|268.1|267.9|270.5|274|279.9|289.53|279.94|283|283|283.01|272.05|275.01|280.95|276.3|284|285.99|292.6|290.6|297.23|296|293.95|294.9|293.75|295.9|297.5|296|298|303|305.79|316|312.74|308.99||304|296|298.02|289.94|297.49|299.44|282.93|286.15|289.92|304.52|302.97|302.01|301.65|314.5|307.49|308.76|313.03|318.9|312.87|309|312|304|303.1|306.9|304|306|304.97|304|316.25|296.38|300.1|300|306.05|307|312.23|301.5|300.5|292.57|307|313.51|314.96|306.09|307.53|300.5|299|292|279|288|292|291.49|301|307|304|306.9|299.25|294.64|278.5|275|260.6|277.03|289.62|314.54|310.41|325|335.09|334.9|341.47|341|361|359.85|355.48|341.05|331.99|326.66|323.04|337.95|331.56|328.39|320.98|298.44|293.21|286.21|281.54|275|266.7|268.3|259.69|260|254.68|263.56|225.1|240|257|253.63|261.97|269|270.82|268|275.77|277.5|272|283.8|281|254.25|266.3|285.5|293.8182|289.7273|290.6637|289.6364|297.4818|293.4728|287.2728|291.3909|297.2728|299.0909|298.8182|301.8|305.4546|305.7273|298.0091|292.1091|285.0546|269.2364|285.7909|279.8182|272.7273|287.7728|300|307.2728|311.8091|311.3909|300.0818|273.3455|270|277.7909|283.3|289.0909|281.8182|290.9273|299.0546|310.3|308.7909|315.4637|309.0818|301.8182|291.8182|285.4546|279.3273|285.3273|281.4637|292.0091|281.3546|276.0546|270.3091|261.9091|280.2273|279.5455|288.1091|283.8728|285.1637|289.6818|281.5|277.6909|268.2273|268.2091|281.5909|273.7818|271.0455|270.9182|273.5637|277.2|278.1818|260.9091|260.6364|249.7728|252.1455|244.2364|236.7273|238.4728|237.0273|245.1273|262.2728
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.36|1.27|1.3|1.3|1.35|1.24|1.09|1.17|1.18|1.14|1.12|1.19|1.16|1.13|1.15|1.06|1.03|1.08|1.1|1.19|1.21|1.2|1.21|1.16|1.12|1.16|1.33|1.36|1.48|1.5|1.39|1.48|1.6|1.52|1.55|1.56|1.61|1.67|1.72|1.89|1.73|1.72|1.62|1.65|1.63|1.69|1.67|1.63|1.66|1.67|1.67|1.69|1.69|1.62|1.7|1.74|1.75|1.81|1.81|1.78|1.84|1.78|1.71|1.75|1.77|1.8|1.8|1.77|1.75|1.77|1.79|1.79|1.78|1.85|1.97|2.02|2.1|1.95|1.97|1.95|1.93|1.92|1.86|2.3|2.03|2.08|2.2|2.24|2.25|2.3|2.42|2.69|2.73|2.61|2.68|2.78|2.53|2.65|2.42|2.38|2.24|2.39|2.52|2.6|2.09|1.94|1.89|1.86|1.95|1.81|1.7|1.56|1.58|1.51|1.65|1.66|1.46|1.29|1.33|1.41|1.44|1.51|1.44|1.42|1.36|1.27|1.375|1.4|1.5|1.7|1.675|1.8|1.775|1.725|1.725|1.8|1.9|1.825|1.925|1.925|1.85|1.8|1.75|1.725|1.775|1.9|2|1.825|1.7|1.725|1.6|1.6|1.6|1.625|1.725|1.6|1.525|1.525|1.425|1.425|1.45|1.525|1.425|1.35|1.375|1.325|1.375|1.375|1.475|1.475|1.475|1.475|1.45|1.6|1.55|1.575|1.575|1.625|1.575|1.155|1.18|1.115|1.145|1.16|1.095|1.105|1.075|1.055|1.11|0.99|0.94|0.945|1|1.045|1.105|1.095|1.02|0.955|0.95|0.895|0.855|0.85|0.87|0.925|0.96|0.98|0.955|0.975|0.97|0.955|0.945|0.98|0.985|1.035|0.965|0.915|0.97|1.015|1.07|1.135|1.095|1.1|1.125|1.09|1.105|1.075|1.08|1.075|1.1|1.085|1.09|1.085|1.16|1.175|1.18|1.2|1.115|1.085|1.21|1.13|1.145|1.175|1.17|1.13|1.07|1.065|1.07|1.15|1.145|1.155|1.16
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.43|1.48|1.4|1.48|1.48|1.53|1.45|1.56|1.64|1.52|1.47|1.49|1.46|1.39|1.4|1.33|1.35|1.43|1.41|1.48|1.5|1.5|1.49|1.49|1.41|1.46|1.55|1.62|1.63|1.64|1.56|1.7|1.7|1.63|1.54|1.54|1.47|1.58|1.47|1.39|1.29|1.31|1.18|1.13|1.17|1.15|1.15|1.15|1.15|1.11|1.19|1.14|1.08|1.05|1.09|1.08|1.12|1.2|1.24|1.23|1.28|1.24|1.24|1.26|1.28|1.29|1.23|1.23|1.28|1.35|1.34|1.34|1.34|1.34|1.32|1.36|1.37|1.33|1.35|1.43|1.23|1.1|1.06|1.1|1.11|1.07|1.06|1.07|1.1|1.07|1.12|1.13|1.12|1.08|1.04|0.99|1.05|1.08|1.09|1.09|1.06|1.22|1.19|1.15|1.2|1.19|1.2|1.15|1.15|1.15|1.29|1.14|1.15|1.09|1.13|1.08|1.04|0.97|1|1.05|1.07|1.09|1.05|1.02|1.02|0.92|0.96|1.02|1.12|1.22|1.23|1.28|1.29|1.25|1.25|1.3|1.46|1.37|1.41|1.29|1.28|1.24|1.23|1.23|1.21|1.2|1.31|1.24|1.22|1.23|1.21|1.2|1.21|1.29|1.41|1.27|1.2|1.23|1.28|1.32|1.42|1.52|1.58|1.6|1.62|1.62|1.64|1.51|1.55|1.6|1.57|1.64|1.59|1.69|1.82|1.81|1.83|1.99|2|2.21|2.14|2.24|2.34|2.4|2.35|2.24|2.24|2.27|2.09|2.15|2.08|2.07|2.11|2.2|2.2|2.17|2.12|2.17|2.19|2.28|2.15|2.16|2.25|2.4|2.52|2.6|2.47|2.47|2.55|2.55|2.61|3.01|2.95|3.19|3.13|3.18|3.02|3.06|3.13|3.24|3.38|3.38|3.37|3.39|2.95|2.93|2.93|2.96|3|2.94|2.78|2.87|2.96|2.96|2.82|2.84|2.75|2.54|2.89|2.94|2.85|2.82|2.8|2.91|2.77|2.68|2.74|2.54|2.57|2.62|2.78
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||18.58|19.6|18|17.02|17.22|17.2|15.72|17.2|17|17.16|16.52|18|19|19.2|20.45|20.65|23.5|23.3|25.3|24.9|25.2|25.95|25.6|26|26.2|27.4|27.15|26.4|27|27.95|27.7|27.75|28.15|27.45|27.85|27.5|27.3|28.35|28.75|29.35|29.8|30.5|32|30.1|30.3|28.4|29|32.8|32.2|31.7|31.9|31.9|28.3|27.75|26|28.35|29|28.8|29.65|29.2|30.15|31.3|30.4|30.7|30.95|28.7|29.9|31|31.6|31.1|31.1|30.9|31|30.1|30.05|29.5|30|30.05|29.8|30|29.95|30.05|29.8|30.9|32|31.05|28.15|29.05|28.2|28.1|27.8|29.35|28.5|29.35|29.7|28.5|26.5|25.5|23.25|23.4|23.6|24.65|25.1|23.8|24.35|23.3|22.6|27|26.95|23.85|24.15|24.95|26.85|22.5|20.5|21.3|20.75|20.4|17.74|18.04|18.48|19|18.48|17.78|17.3|17.16|17.02|14.76|15.9|14.8|18.34|20.05|19.9|21.2|20.3|21.2|21.05|22.35|23|24.15|22.9|25.45|24.75|25|23.8|24.1|24.7|24.8|25.4|25|25.25|24.4|24.6|24.8|26.05|26.5|26.4|26.55|24.95|26.1|26.15|26.9|26.35|26.8|26.95|26.8|25|24.5|24.05|23.1|21.55|21|20.75|21.7|21.7|22.3|21.8|21.45|21.8|21.7|20.5|22.2|21.3|20.95|20.6|20.75|20.65|20.5|20|20.5|21.35|19.98|19.54|19.5|19.32|17.72|17.22|17.38|16.4|15.62|16.12|15.9|15.6|16.28|16.76|17|16.66|16.38|17|15.8|15.4|16.08|15.56|15.4|15.46|15.3|14.86|14.46|14.14|15|14.62|14.98|14.9|14.8|15.58|15.48|15.6|16.3|16.9|17.12|17|16.82|16.8|16.68|14.48|15.32|15.78|15.9|16|16|15.9|15.92|16.12|17|17|17.52|17.3|17|17.1|17.4|17.82
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||9.45|9.28|9.12|8.9|8.83|8.68|8.69|8.61|8.46|8.75|8.83|9.11|9.24|9.16|9.13|9.04|9.46|9.55|9.87|9.94|10.35|10.35|9.95|9.43|8.88|8.92|8.82|9|9.11||8.77|8.96|9.19|8.93|9.06|8.88|8.87|8.79|8.78|8.88|9.12|9.08|9.39|8.78|8.83|8.58|8.48|8.53|8.59|9.08|8.96|8.91|8.74|8.24|8.8|8.88|8.71|8.9|8.9|8.97|9.01|9.03|9.02|9|9.2|9.01|8.92|8.92|10.25|10.8|11.05|9.51|9.1|8.89|8.83|9.01|9|8.95|9.09|8.99||8.57|8.34|8.94|9.08|9.78|10|9.7|9.29|8.81|9.28|8.18|7.68|7.6|7.44|7.33|7.51|7.44|7.64|7.54|7.46|8.24|8.34|8.16|8.12|7.95|7.84|7.75|7.47|7.57|7.39|7.23|7.07|7.08|7.19|6.87|7.05|6.76|6.73|6.74|6.93|7.12|6.7|6.79|6.7|5.89|5.67|5.28|6.04|7.16|7.09|7.27|7.32|7.24|7.36|7.75|7.7|7.71|7.74|7.88|7.85|7.84|7.79|7.82|7.78|7.82|8.01|8.11|8.26|8.11|7.74|7.78|7.76|7.98|7.96|7.7|7.54|7.49|7.39|7.46|7.5|7.7|7.75|7.79|7.8|7.77|7.93|7.91|8.32|8.39|8.42|8.08|7.82|7.85|7.78|7.71|7.78|7.69|8.05|8.04|8.02|7.91|7.97|7.76|7.38||7.29|7.27|7.35|7.18|7.03|7.12|7.2|7.5|8.29|7.86|7.26|7.15|7.09|7.21|6.82|7.2|7.68|8.19|8.4|8.18|8.14|8.13|8.26|8.13|7.95|8.16|8.09|8.22|8.12|8.15|7.8|8.44|8.4|8.61|8.92|8.03|8.09|8.06|7.65|7.56|7.44|7.6|7.83|8.1|8|7.83|7.51|7.37|7.46|7.63|7.36|7.23|7.76|7.81|7.96|8.1|8.09|8.2|8.4|7.97|8.19|7.95|7.08|6.86|6.9
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||8995|8451|8953|9157|9017|9400|8910|8574|7950|8577|7983|8181|8500|8000|8051|7401|7399|7457|7500|7521|7976|8000|7604|7674|7678|7286|8288|11300|11249|11138|11184|11410|11490|11415|11328|11442|11196|10700|10850|10634|11093|12000|11200|10687|10970|11365|11377|11703|12117|11500|11842|12041|11943|11657|10938|10900|11050|10900|11004|11006|11600|11475|11250|11321|11607|11687|11045|10396|10610|10725|11890|10964|10370|9864|10408|9836|10305|10090|9650|8731|8500|8629|8204|8446|8500|8434|9114|9223|9144|9933|9639|10515|10399|9187|8895|8476|10150|10500|10700|11041|10349|10633|11232|11057|10850|11608|11300|12079|11180|10895|10783|10162|10259|9874|10273|10487|10020|9580|8850|8681|9125|9470|9141|8900|8734|8401|8195|7906|8788|9177|9878|11279|12785|13748|12978|13209|13981|13581|13492|14299|14216|13879|14000|14054|14300|14350|14300|14057|14250|14500|14211|14300|14270|13099|14350|12620|10018|10796|10750|11300|11251|11347|10950|11239|11627|10989|10800|10600|10985|11000|11190|11600|11500|11797|11267|10879|10390|10661|10734|10677|11605|11821|11939|11150|11300|13975|13970|14390|14573|14800|14140|13243|12902|13613|13415|14544|14374|15312|15301|15262|15255|15587|16022|16002|15358|15050|14454|14543|14980|14700|15500|15000|15035|14157|14828|15500|15572|14950|15400|15400|15102|15668|15550|15466|15546|15802|15550|15600|15310|15232|15501|15090|15384|15850|16866|17320|16900|15978|15949|15940|14996|14500|14600|15544|15747|14696|14854|14947|14550|14551|14900
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.85|0.8|0.84|0.8|0.84|0.83|0.81|0.85|1.03|1.02|0.94|0.87|0.83|0.81|0.89|0.83|0.92|1.02|1|1.11|1.1|1.15|1.2|1.18|1.26|1.38|1.35|1.36|1.37|1.39|1.33|1.37|1.38|1.16|1.36|1.27|1.17|1.22|1.21|1.14|1.08|1.02|1.04|1.25|1.35|1.33|1.34|1.27|1.19|1.16|1.23|1.39|1.25|1.03|1.16|1.12|1.28|1.22|1.2|1.17|1.19|1.27|1.07|1.14|1.18|1.21|1.19|1.16|1.25|1.35|1.28|1.32|1.33|1.31|1.18|1.09|1.17|1.13|1.49|1.24|1.13|0.97|1.1|1.03|1.02|1.12|1.02|0.81|0.81|0.78|0.82|0.81|0.71|0.66|0.67|0.73|0.68|0.7|0.73|0.77|0.73|0.73|0.78|0.78|0.84|0.75|0.73|0.84|0.76|0.71|0.7|0.64|0.61|0.62|0.61|0.53|0.52|0.56|0.455|0.475|0.5|0.55|0.47|0.47|0.52|0.52|0.46|0.51|0.61|0.67|0.77|0.71|0.83|0.62|0.65|0.65|0.68|0.64|0.67|0.62|0.62|0.62|0.58|0.6|0.59|0.6|0.63|0.62|0.62|0.62|0.63|0.62|0.65|0.65|0.67|0.66|0.65|0.65|0.63|0.64|0.62|0.65|0.66|0.66|0.67|0.67|0.66|0.64|0.67|0.67|0.62|0.64|0.69|0.7|0.74|0.81|0.83|0.79|0.75|0.73|0.67|0.66|0.73|0.71|0.65|0.64|0.68|0.65|0.66|0.64|0.63|0.62|0.63|0.65|0.68|0.68|0.68|0.72|0.71|0.75|0.67|0.72|0.77|1|1.06|1.1|1.07|1.13|1.06|1.12|1.07|1.15|1.15|1.24|1.22|1.12|1.02|1.08|1.04|1.06|1.19|1.42|1.47|1.58|1.58|1.56|1.53|1.59|1.69|1.66|1.68|1.83|1.96|1.84|2.02|1.71|1.28|1.18|1.47|1.5|1.31|1.35|1.2|1.19|1.18|1.08|1.04|1.06|1.05|1.11|1.13
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||1.95|1.96|2.17|2.11|2.14|2.18|2.07|2.24|2.31|2.32|2.36|2.63|2.05|2.01|2.04|1.95|2|2.09|2.13|2.28|2.22|2.31|2.34|2.37|2.43|2.76|2.83|3.05|3.04|3.08|3.02|3.22|3.14|3.08|3.1|3.1|3.11|3.21|3.15|3.3|3.48|3.43|3.19|3.05|3.26|3.12|3.05|3.07|3.2|3.37|3.58|3.62|3.55|3.47|4.15|3.89|4.54|4.93|4.59|3.76|3.79|3.75|3.68|3.54|3.35|3.43|3.4|3.28|3.35|3.59|3.31|3.1|3.08|3.02|2.81|3|2.98|2.99|3.13|3.45|3.59|3.46|3.2|3.39|2.9|2.84|2.76|2.89|3.01|2.84|2.82|2.93|3.4|3.15|3.11|2.94|3.27|3.5|3.74|3.7|3.48|3.69|3.26|3.59|3.46|3.92|3.4|3.68|3.32|3.13|3.33|3.66|3.46|3.8|3.49|2.84|2.73|2.51|2.48|2.45|2.58|2.61|2.63|2.76|2.75|2.78|2.74|2.71|2.93|3.52|3.33|3.37|3.31|3.21|2.76|2.86|3.07|3.03|2.98|3.13|3.05|2.83|2.78|2.71|3.07|3.16|3.44|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||11.5|11.6|11.3|11.4|11.6|11.6|11|11.1|11.1|11.1|11.2|11.5|11.5|11.5|11.5|11.1|12.6|12.2|12.1|12|12.1|12.6|12.5|12.6|12.9|14.2|14.1|14.1|13.4|13.3|12.9|13|13.3|13.1|12.3|12.3|12.5|12.6|12.5|12.9|13.1|13.5|13.4|14.4|15.1|15.2|15.5|14.8|13.2|13.5|12.8|11.8|11.3|11.2|11.3|11.3|10.8|10.7|10.9|10.8|11.4|11.4|12|12.3|11.9|11.5|11.3|12.2|11.8|11.4|11.2|10.6|10.8|11.4|11.5|11.8|11.4|10.9|11|10.8|10.9|10.9|10.6|10.8|11.6|10.7|10|10.3|10.6|10.6|10.3|10.2|9.55|9.6|9.35|9.05|9.15|8.8|8.9|8.6|8.6|8.7|8.75|8.85|8.75|8.7|8.8|9|8.9|8.8|9.15|8.75|8.85|8.6|8.85|8.4|9.4|8.3|8.8|8.6|7.9|8.2|7.65|7.85|7.95|7.6|7.7|6.7|5.85|7.55|7.9|8.75|8.5|8.35|8.2|8.5|9.45|9.7|10|9.7|8.65|8.7|8.35|8.4|8.4|8.5|8.85|8.65|8.5|8.85|8.65|8.7|8.9|8.6|8.95|8.75|8.4|8.05|8.2|8.25|9.45|9.85|9.8|9.85|10|10|10.3|10|9.8|9.4|9.4|9.75|10.6|11.3|9.95|9.95|9.75|9.4|9.2|9.4|9.35|9.3|9.85|10|9.95|10.7|10.6|10.5|10|9.65|9.05|8.5|8.7|7.95|8.95|8.85|9.35|9.45|10.3|10.9|10.6|11.2|11.5|12|12.4|12.3|12.4|12.4|12|11.9|11.5|11.7|12.3|11.7|10.8|10.6|9.95|9.2|9.6|9.75|9.9|9.4|11.4|11.2|12.1|14.88|15.25|14|14.12|14.25|14.5|14.75|14.88|14.12|15.5|14.75|13.62|14.88|15.38|14.5|13.88|13.38|12.88|12.15|12.1|12.25|11.6|11.15|10.35|10.95|10.8
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||25.65|24.9|24.15|24.6|24.55|24.25|23.95|25.35|25.65|25.55|25.25|25.15|24.95|25.05|24.55|23.5|25.1|25.3|25.5|25.4|25.15|25|24.75|24.45|24.3|24.6|24.7|24.5|24.35||23.8|23.5|24.2|24.1|24|24.1|23.5|23.2|22.55|22.9|23.5|23.9|23.9|24.15|24.75|22.95|23.1|22.2|21.85|21.85|20.85|20.9|19.9|19.75|20.25|20.1|20.85|21.1|20.25|20.1|19.5|19.7|19.65|20.1|20.4|19.75|19.6|19.55|21.95|22.65|22.65|22.2|21|19.85|19.65|18.8|18.8|18.7|18.7|18.45||18.25|18.05|18.25|18.85|19.4|19.6|19.85|20||20.75|20.1922|19.4113|19.6344|19.3555|19.0766|19.1882|19.2997|19.8017|19.6902|19.6344|20.4153|20.3595|19.0766|19.2997|18.9651|19.4671|19.8017|19.1882|19.9133|19.3555|19.6344|20.1364|20.3038|20.3038|20.9173|21.0289|19.0766|19.0208|18.8535|19.3555|19.746|18.3515|19.0208|18.9651|17.2359|16.6781|16.3992|18.9093|22.256|23.037|24.3757|24.9335|24.2083|25.547|26.4953|26.6626|27.4993|27.9456|27.4435|28.4476||28.3779|28.5048|29.3301|27.87|26.4733|26.4733|26.4733|26.2829|25.648|25.3941|25.2671|25.5845|25.2036|25.775|25.3306|25.521|25.648|25.2671|25.5845|26.2829|26.3463|26.6003|26.5368|26.4098|26.4098|26.4098|26.8542|27.6795|26.9177|25.4575|27.8065|29.0762|30.3459|33.3297|35.6787|37.2023|37.7102|37.3928|36.3135|36.6309|35.8056|35.6787|35.5517||35.6787|35.7421|34.155|33.0123|31.9965|32.4409|32.6949|33.3932|34.155|32.7583|33.8376|34.409|33.7741|33.7741|31.5521|35.7421|37.0753|37.3293|38.472|38.472|39.6782|38.599|40.6305|39.6147|40.821|43.7518|44.3338|42.535|41.1066|40.895|40.4718|43.2228|41.9002|42.4292|41.2653|41.3711|41.3711|39.5195|37.3504|37.4562|36.504|37.033|34.7581|35.4459|33.5942|31.1606|30.8432|30.5787|30.5787|30.8961|29.0444|28.9915|29.1503|28.3038|28.9386|28.0393|28.4096|27.087|27.1928|27.2457|26.9812|25.8173|25.2882|25.3412|25.5528
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||19400|18950|19200|19200|19100|18000|16900|17850|17100|18350|21000|24450|28300|26200|25600|26400|25450|25600|26050|25900|26500|27150|26650|26000|26100|26850|26300|27150|26950|28750|29550|29400|30500|29300|29650|29550|29000|28800|30300|29800|31850|32000|28600|29500|27650|26950|25150|25400|24250|24500|24800|24850|25500|24750|25350|24550|23400|23600|22250|21850|22400|21500|21300|21100|21450|20250|21100|21200|22250|22850|24300|23650|22900|23100|22500|23250|21800|23850|24200|24450|24900|24050|23950|27850|27700|26700|27200|24900|24800|24050|23150|24800|25500|22550|23650|21900|22650|25800|26800|25350|22550|23250|26050|17850|14900|13300|14950|15750|15000|14250|16250|13250|12500|12450|13200|13500|14850|14450|13950|13500|14400|12850|11800|13000|12750|11200|11100|9200|12000|15400|13650|15950|17350|16350|15750|16950|15900|14750|14450|14550|14100|13700|12150|12400|13200|13100|13600|14700|15450|14500|14600|14350|14250|13650|12500|12600|11000|10800|10650|10150|10750|12100|13300|12200|12250|12000|11400|11750|12450|12400|12500|13350|14050|15200|15900|16000|16050|16150|15550|17100|15750|15100|14700|15500|14550|14150|14650|12100|11500|10850|9720|10500|10500|10900|12000|12650|11500|12800|12900|12950|11600|13300|13050|13850|15550|15550|17400|17400|19250|18450|18350|18000|19600|18950|19950|20700|20650|18900|20150|21800|20300|19200|18400|18450|17800|15600|15500|15650|15700|14000|15250|15300|15200|14650|14450|14350|14050|13650|13200|12950|13000|12100|13100|12800|13050|12500|12300|11850|13050|12200|11750
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||691.8|676.3|695.05|694.75|678.45|682|674.6|654.15|653.45|656.9|621.7|657.3|661.85|691.9|716.1|672.4|664.95|680.95|695.55|702.5|714.5|704|709.85|714.75|721.2|673.75|651.9|702.55|688.65|715.7|696.2|734.6|742.55|753.25|760.05|687.05|695.2|727.55|705.1|746.75|760.25|781.95|815.3|821|811|818.4|785.1|767.85|737.05|766.75|767.25|765.45|727.1|733.1|738.4|746.95|790.75|762.75|767.8|743.45|758.65|697.65|711.45|705.45|718.55|702|708.7|670.35|641.05|601.95|606.25|588.35|606.6|604.3|614.7|578.1|583.3|574.55|586.4|569.05|577.5|577.7|605.7|613.4|623.85|619.45|590.1|595.15|565.3|537.75|530.15|521.35|519.85|503.55|515.9|500.8|499.3|493|518.25|538.1|539.8|539.5|489.95|502.15|517.8|549.4|536.2|535.5|491.3|414.1|439|447.7|447.45|467.65|469.35|475.35|506.2|499.95|492.85|486.65|488.75|500.8|484.25|486.4|416.85|369.95|378.75|378.55|398.95|435.95|433.65|433.15|465.5|513.6|526.95|509.55|505.8|499.7|489.7|450.45|478.65|462.4|476.35|460.9|414.55|410.45|416.5|424.35|426.35|422.6|427.9|434.6|438.85|417.1|424.8|388.9|379.8|395.2|395.6|399.9|419.9|401.3|425.9|453.75|496.8|509.95|519.25|499.4|516.65|524.25|530.4|610.05|629.55|612.15|632.75|630.9|632.1|624.7|644.9|630.9|659.05|635.1|609.85|612.95|622.2|655.3|644.8|682.9|701.55|669.25|682.1|683.7|677.3|638.15|645.65|622.25|614.15|618.55|604.25|676.3|684.1|718.65|674.95|691.35|729.9|768.5|757.05|743.35|725.85|682.75|694.55|693.6|746.15|714.9|714.85|750.15|699.85|685.05|689.85|759.25|769|800.05|782.5|780.3|758.85|764.75|765.35|798|798.05|795.2|799.75|785.05|814.8|799.85|755.9|736.45|741.5|761.2|758.65|774.85|780|800.4|787.3|794.35|766.95|786.25|796.35|800.15|635.5|584.55|577.5
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||11.27|11.1|10.86|10.56|10.01|9.76|9.38|9.35|9.07|9.07|9.36|9.95|9.92|10.18|9.94|9.9|10.59|10.5028|10.78|10.87|10.95|11.02|11.14|10.3|10.46|10.25|10|10.8|10.36|10.25|10.78|10.39|9.95|9.43|9.65|9.24|9.58|9.93|9.99|10.09|10.1|10.71|11.25|10.89|11.4|12.04|12.15|12.11|11.86|11.94|11.73|12.06|12.36|12.1|12.16|12.17|12.34|12.22|12.6|12.62|13.09|13.56|14.33|13.94|14.23|13.4|13.14|12.65|12.35|11.7173|12.61|11.89|12.07|12.01|12.25|12.23|12.11|13.1|12.64|13.2|13.23|13.5|13.47|13.52|14.37|14.21|14.57|13.89|13.91|14.02|13.6802|13.45|12.64|12.44|12.3|12|13.21|11.98|12.5|12.23|12.25|12.44|12.93|13.68|13.48|13.53|13.63|14.13|14.26|14.27|14.8|14.37|14.26|13.67|14.69|13.96|15.2|12.54|11.68|11.24|12.36|12.54|11.87|12.99|13.15|11.12|12.19|11.95|15.2|16.2713|17.8768|19.0784|18.7829|19.2163|19.7876|21.0089|20.743|20.6051|21.7575|21.3733|20.674|20.2899|20.0437|19.827|20.4573|20.3785|21.3776|21.7181|22.1365|21.4749|21.2024|20.891|22.0295|23.2652|21.5041|22.2922|22.0198|20.6672|21.4067|22.9374|22.4565|23.8318|23.851|23.7837|24.1299|22.8412|22.5912|21.2063|22.9759|22.7648|21.8446|20.4548|23.5546|23.3464|22.095|21.6697|22.1611|23.4086|22.8604|22.7943|25.0435|23.2574|23.4305|23.5984|23.785|22.2553|21.4531|21.5464|21.5464|21.7609|20.9867|20.6883|19.8374|20.8116|19.6889|20.1868|18.4263|18.0895|17.5488|17.5931|16.9075|16.0731|15.8975|15.0192|13.1571|13.0342|12.2964|12.27|12.8673|13.0869|13.851|13.4223|14.4968|14.1155|13.8815|13.301|12.9977|12.7811|12.3305|11.6113|12.5384|14.6441|14.6701|14.1242|16.0072|15.8532|17.4169|17.5193|16.6058|16.8192|17.3059|18.2706|17.229|16.2472|15.7947|15.0057|14.263|13.4191|13.7904|13.8411|12.4148|12.6173|12.6004|12.32|12.11|12.24|12.03|10.96|12.31|12.06|11.82
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.37|3.33|3.28|3.27|3.39|3.4|3.32|3.15|3.16|3.28|3.37|3.52|3.56|3.45|3.45|3.49|3.56|3.55|3.51|3.59|3.63|3.6|3.6|3.4|3.59|3.61|3.7|3.71|3.72|3.73|3.62|3.61|3.74|3.7|3.7|3.69|3.58|3.6|3.68|3.59|3.65|3.68|3.69|3.97|4.01|3.99|4.11|4.19|4.28|4.3|4.38|4.39|4.4|4.31|4.29|4.3|4.31|4.3|4.3|4.29|4.33|4.43|4.52|4.42|4.41|4.49|4.38|4.46|4.49|4.46|4.49|4.58|4.6|4.7|4.83|4.85|4.94|4.81|4.6|4.38|4.31|4.32|4.3|4.4|4.57|4.57|4.84|4.8|4.8|4.76|4.88|4.8|4.73|4.56|4.47|4.23|4.72|4.87|4.92|4.96|5|4.91|4.91|5|5.05|4.95|4.8|4.8|4.82|4.5|4.5|4.53|4.58|4.44|4.6|4.65|4.53|4.3|4.49|4.54|4.39|4.41|4.27|4.45|3.93|3.29|3.49|3.2|3.9|4.5|4.74|4.9|5.03|4.77|4.55|4.83|5.18|5.79|5.65|5.73|5.79|5.88|5.85|5.79|5.88|6.2|6.25|6.27|6.38|6.29|6.3|6.13|5.96|5.92|5.92|5.83|5.76|6.05|6.08|6.24|6.05|6.63|6.85|6.95|6.96|6.85|7.18|6.9|6.88|6.29|6.1|6.06|6.18|6.05|6|5.39|5.25|5.17|4.98|4.64|4.4|4.52|4.4|4.49|4.44|4.25|4.22|4.1|3.87|3.87|3.8|3.92|3.96|4.01|4.05|4.01|3.73|3.82|3.89|3.89|3.85|3.74|3.65|3.8|3.8|3.85|3.85|3.85|3.88|3.9|3.86|3.93|3.9|3.9|3.95|3.9|3.9|3.94|3.94|3.9|3.9|3.86|3.7|3.59|3.47|3.49|3.43|3.33|3.47|3.3|3.32|3.28|3.34|3.5|3.56|3.45|3.2|3.48|3.69|3.7|3.56|3.65|3.56|3.76|3.68|3.68|3.39|3.52|3.58|3.64|3.65
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||405.95|406.15|396.5|418.05|426.2|414.35|390.7|414.55|388.85|382.3|378.9|428.25|452.85|439.65|471.65|448.8|479.85|529|551.35|554.65|569.3|516.45|523.35|491.95|504.2|472.45|449.35|489.4|515.45|539.1|487.6|515.45|553.2|508.05|508.95|407.45|421.45|436.15|417.7|431.9|479.9|527.75|524.3|536.4|550.7|602|602.65|599.1|601.05|622.35|630.55|640.75|644.95|621.05|678.45|729.05|707.7|660.9|667.05|636.9|665.6|626.25|603.35|739.3|757.7|745|742.2|712.8|762.75|732.4|651.75|640.95|672.45|557.4|476.95|507.1|519.65|476.05|481.2|484.9|417|353.4|314.65|310.7|325.25|324.55|306.8|297.4|304.45|278.35|261.75|244.45|237.1|180.5|182|176.2|180.95|189.6|195.45|193.45|183.35|182.15|182.7|186.8|202.75|194.5|178.5|186.15|164.95|173.2|172.3|180.75|189.6|188.1|186.9|187.95|212.5|182.3|179.65|187.65|188.9|208.3|227.65|197.15|162.3|140.25|117.5|129.7|149.9|213.7|223.05|267.55|283.1|318.8|298.4|318.1|315.7|298.3|309.2|304.55|308.6|307.25|305.6|326.1|315.85|298.15|302.45|288.55|278.95|291.95|265.25|281.45|316.35|343.3|311.25|272.55|268.6|283.05|289.1|316.2|297.1|319.95|273.75|295.65|318.5|334.85|340.65|420.1|413|418.5|389.85|323.55|364.85|398.3|407|451.1|456.2|455.85|446.9|438.3|459.4|457.65|422.95|416.25|429.85|483.35|556.85|552.95|699.75|720.2|729.15|770.35|794.55|861.25|892.35|934.85|955.5|973.95|994.15|978.7|921.95|1035.85|914.9|803.1|843.3|956.1|1004.8|990.15|1013|980.65|1096.55|1106.95|1057.55|978.2|1016|948.75|941.4|840.1|783.95|817.25|849|844.05|823.2|792.65|729.9|711.85|681.5|706.3|701.4|720.75|726.1|739.85|775.2|644.35|692.45|619.2|701.1|710.85|684.7|793.1|779.6|852.1|812.6|710.2|662.55|664.9|659.7|581.8|579.75|601.55|586.85
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||198.8|191.8|196.5|190|176.25|161.6|144.8|153.4|148.85|141.45|150.85|168.6|167.8|152.85|162.5|148.05|169.9|171.5|178.7|185.65|194.85|202.6|203.7|184.85|180.85|173.95|199.2|228.05|232.2|228.05|217.4|229.2|251.4|244.8|239.8|201.55|214.2|220.2|210.1|198.85|202.9|210.25|216.8|227.6|229.8|239.7|238.35|243.4|226.4|237.7|243.4|221.9|210.9|206.65|231.35|248.6|261.75|253.8|232.8|235.45|191.5|190.05|191.05|181.2|177.8|178.2|173.95|169.15|181.25|179.25|173.85|163.95|168.35|149.9|140.85|146.55|148.1|154.55|165.65|142.45|135.75|131.1|126.7|133|142.3|151.9|143.95|124.4|127.4|135.1|125.7|115.45|114.75|102.25|103.5|106.25|103.75|94.9|96.8|103.5|102.25|104.4|109.05|113.3|119.3|123.4|108.75|100.05|92.25|97.3|100.6|90.25|81.05|79.85|79.15|73.85|74.5|72.35|65.2|66.6|67.6|70.85|69.15|74.85|66.95|53.55|54.9|55.2|71.75|90.55|103.3|102.4|107.9|113.8|108.9|122.5|124.45|118.2|107|98.6|98.7|95.75|98.05|104.9|102|104.65|103.95|102.35|91.55|94.4|84.65|89.85|98.35|103.3|101.25|88.3|80.9|80.3|83.55|84.4|89.4|96.85|87.2|95.1|98.95|100.45|97.9|103.45|110.6|113.75|115.2|99.75|110|115.25|121.5|124.95|130.05|99.75|102.2|100.7|105.95|106.05|93.45|105.35|91.3|108.75|114.15|114.85|120.2|116.65|127.05|132.95|137.25|139.4|125.95|133.25|151.35|152.15|188|186.7|168.8|176.35|183.75|156.2|163.3|193.95|186.5|191.65|189.35|210.75|229.15|201.65|209.35|200.8|177.9|179.75|194.95|192.9|196.5|214.1|232.7|222.7|228.15|241.25|274.2|314.15|325.9|355|350.9|378.7|374.65|373.4|386.25|389.45|362.35|382.5|364.7|392.25|332.4|418|432.35|447.95|421.1|370.35|361.2|371.2|378.35|345.25|327.5|330.1|387.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||21100|21350|21550|20350|18300|18050|17500|16650|16200|16600|17950|21350|23000|22400|23300|21100|22500|22550|22450|21850|22000|22700|22950|23550|23600|24400|23550|22950|23800|24950|23950|27200|28450|28900|30100|30600|28550|28500|27800|27850|28300|28450|28200|29300|28800|29400|28650|26200|27450|28800|29900|29950|30050|29100|37400|34300|33300|30200|32100|30300|28200|28200|28100|25800|25650|26350|27050|27450|27900|29950|29200|29000|26850|26200|25100|26550|26500|29500|31100|36750|36050|37550|35400|43700|44600|45750|45650|41100|40000|18050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||5620|5670|5580|5410|5400|5420|5280|5600|5650|5540|5890|6140|6050|5830|5800|6130|6580|6740|6890|6880|6680|6580|6450|6320|6180|6320|6150|6150|6240|6300|5960|5860|6540|6640|6600|6870|7270|7100|6930|6930|6890|7200|6830|6850|7170|7330|7740|6960|6780|6760|6630|5770|5410|5060|5430|5500|5370|5740|5430|5410|5560|5610|5720|5620|5650|5660|5370|5720|5320|4760|4700|4405|4455|4180|4085|4150|4225|4220|4120|4145|4055|3960|3665|4000|4160|4150|3520|3725|3780|3615|3610|3540|3475|3425|3325|3150|3430|3110|3075|3065|3030|3115|3100|3000|2985|2965|3095|3010|2990|2985|2885|2920|2960|2985|2985|3030|3210|2935|3100|3200|3060|2955|2945|2955|3105|2340|2370|1705|2410|3195|3210|3505|3700|3610|3595|3660|3780|3740|3935|4070|4215|4105|3775|3965|3940|4035|3860|3650|3635|3700|3730|3710|3825|3925|3800|3625|3670|3635|3475|3570|3670|4030|4270|4310|4420|4365|4125|4010|3910|3980|4175|4165|4295|4530|4500|4530|4575|4520|4595|4760|4710|4805|4825|4950|5030|5160|4995|5060|4980|4880|4640|4770|4820|5270|5340|5520|5630|5900|5980|5830|6060|6010|6100|6230|6390|6300|6340|6210|6570|6540|6910|7360|7390|7560|7230|7380|7400|7390|7470|7490|7140|7160|7300|7550|7700|8100|8320|8320|8300|7980|7440|7310|7290|7200|7130|7590|7450|7590|7980|7730|7470|7410|7370|7600|7930|7900|7870|7860|8120|8410|8670
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||181|183.5|176.5|173.5|172|177.5|165|165.5|164|184.5|206.5|250|265|244.5|243|229|214|195|213|228|267.5|281|334|347.5|294|286|257|280.5|294||282|262.5|266.5|263|290|304|294.5|297.5|255.5|235.5|191|189|169|157.5|153.5|156|155.5|151|172.5|178|184|189|176.5|170|176.5|186|188|193|208|190.5|184|184|179|172.5|170.5|167.5|157|149|171|192|196.5|147|151|137|137|135|136.5|141|150|150||127|128|147|141|143.5|135|132.5|136|135|146.5|136.5|124|114.5|121|113|121.5|122.5|107.5|105|103|112|104.5|103|104|107.5|118.5|126|130|130.5|128.5|134|133|129|132|146.5|150|158|151|152|161.5|148.5|136|131.5|132|125.5|127|138|139|142|140|147|119|113|111|112.5|113.5|112|116.5|118.5|115|112|112.5|108|108.5|112.5|113.5|118|121|119|107|104|101|103|102|104|102.5|105|105|101.5|108.5|115|108|107.5|123|121.5|125|105.5|99.9|103|102|103|109|119|123|120|119.5|118.5|117|116.5|112|110.5|119.5|127|125||122|124|114.5|116|113|118|124|135|139|142.5|120.5|116|115|112|92.1|114.5|117|130|150||137.677|172.747|190.976|186.636|204.865|225.699|240.456|263.894|256.082|250.873|236.116|249.137|238.72|259.554|263.894|282.992|264.763|279.52|250.873|202.261|199.657|217.887|215.282|207.47|203.997|216.15|238.72|239.588|225.699|230.04|218.755|220.491|229.172|220.491|225.699|200.525|190.976|167.365|163.545|164.24|170.143|175.351|189.24|192.712|177.087
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||34.3|34.75|34.25|32.25|33.05|32.95|32.65|30.75|31.1|33.75|34.9|37.35|37.15|37.7|37|36.25|36|35.3|35.6|35.05|36|37|37.3|37|36.2|37.8|37.6|37.95|37.5||35.25|36.05|35.35|37.8|38.9|34.35|32.2|33.3|33.8|33.35|34.75|35.2|35.15|33.8|32|31.05|31.15|31.2|33.25|33.1|33.3|34.15|33.05|30.9|32.85|36.3|37.5|36.3|36.15|34.95|33.3|33.1|32.2|32.7|32.8|34|32.6|31.45|37.35|39.8|40.65|41.95|42.7|40.95|40.25|41.2|40|39.15|41.9|40.7||31.5|30|31.4|29.5|30.7|30.65|30.3|30.1|32.1|30.05|26.5|24.05|23.15|21.65|22.05|21.65|20.1|20.15|19.7|19.4|21.9|19|19.15|19.6|20||19|18.15|16.9|15.9|16.7|16.6|16.35|16.45|16.35|16.4|15.85|15.7|15.3|16|16.15|14.95|15.05|14.6|13.7|13.95|12.85|14.6|16.5|16.05|16.65|16.5|16.4|16.3|17.5|17.25|17.15|17.65|17.45|17.35|17.45|17.65|17.85|17.75|18.05|17.65|17.45|16.8|16.05|16.1|16|15.95|16.3|16.5|15.85|15.9|15.85|15.9|15.3|15.6|16.4|16.2|17.25|17.15|15.9|15.8|15.15|14.85|14.9|15.45|15.75|16.8|18.45|17.8|17.15|17|15.8|15.75|15.75|14.85|13.9|14.1|13.7|13.25||13.1|13.1|12.8|12.85|13.1|13.55|13.55|13.4|13.45|13.45|13.5|13.5|13.5|13.2|12.25|12.95|11.9|12.85|13.8|14.1|14|13.75|12.8|12.65|12.3|12.65|12.35|12.4|12.5|12.2|12.25|13.2|13.2|13.45|15|15|14.95|14.95|14.95|14.8|14.65|14.9|14.9|15|15.05|14.85|15.3|15.1|14.7|14.45|14.25|14.25|14.6|15.05|14.95|14.95|14.95|14.4|14.2|14.25|14.2|14.1|14.45|14.45|14.15
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||76.7|71.4|70.5|69.4|70.8|69.6|72.3|75.2|71.1|72.8|70|71.3|69.1|68.9|67.9|68|70.9|74.7|75.4|74.7|68.8|69|68.6|69.3|68.7|68.9|68.2|69|68.7||67.3|68.3|68.2|68|68.8|68.5|69|69.1|69.2|69.2|69|69.1|68.7|68.6|67.8|67.5|68.4|70.5|75|75.6|79.3|79.3|79.6|77|78.5|79.8|80.4|79.8|81|81.7|84.2|84.1|86.8|86.1|79.8|86.5|85.4|80.5|77.6|71.5|71|72|72.7|74.2|72.7|69.6|67.6|67.2|65.5|68.7||61.9|61.4|61.5|66|68.2|68.6|69|69.4|68.2|69.7|69.8|70.3|70.9|69.4|76.2|82|80.1|67.3|66.5|66|67.1|67.2|67.1|69.5|66.3|69|69.7|70.3|72.1|73.2|83|76.8|76.2|76.5|72.7|76.9|74.2|74.4|72.7|72|71|68|68.4|66.8|63.1|61.4|60|64.7|78.8|78.2|78.6|78.6|78.9|78.2|80.1|80.1|80.7|81.7|82.1|81.1|83.6|84.5|84.4|84|81.8|83.1|80.8|80.1|80.7|81.2|80.7|79.2|80.4|78.3|77.9|78.3|77.8|77.9|78.5|79.6|83.1|83.5|84.1|87.5|84.6|82.6|81.1|79.5|80.2|79.9|79.9|80.8|82.4|82|82.1|82.7|83.1|83.4|82.8|83.5|82.2|81.7|81.1|81.4||80|79.4|78.6|77.7|78|76.5|78|81.6|84.4|80.6|81.4|83.2|82.2|81.8|80.3|81|76.6|83|85.1|85.4|85.5|84.3|87.8|88|88.3|91.2|93|91.5|93|93.2|90.4|97.5|96.5|96.4|95.9|97.1|96.4|99.4|99|99.1|99.5|101.5|101.5|98.7|100.5|95|98.2|98|97.2|97.7|97.7|96.4|104|105|104.5|99.5|100.5|102.5|102.5|105|100|97.1|95.8|94.8|97.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||185|189|172.5|179.5|186.5|187|183|176|178|200.5|211|240.5|242|215|232|239|234.5|245.5|259.5|256.5|257.5|269|271|278|276.5|270.5|269|299|302.5||313|317.5|320|328|351.5|341|342|347.5|349|366|393.5|357.5|345.5|343|342.5|338.5|344|320|335.5|367|350|427.5|447.5|440.5|446.5|456|465|485|504|460|490|522|518|493|477|482.5|429|441.5|491|534|526|526|558|575|592|592|534|542|488|495||476|456|477|478.5|473|510|488.5|486|494.5|457|424.5|432.5|386.5|391.5|358|384|387|392.5|392|369|414|390|381|352.5|335.5|387.5|415|409|392|383|401|436|410.5|394|340.5|338.5|312.5|303.5|294|317.5|314|305|274|280|265.5|263|240.5|235|300.5|296|328|337|308|306|340|329|325|345.5|322|310|316|308.5|297|246.5|252.5|253|258.5|260|263|273|270|257|265|272|255|222|221.5|212.5|217|233.5|246.5|227.5|231|236|241.5|215.5|216|198.5|216|209|227.5|263.5|296|312.5|266|245|254.5|245|255|251.5|246.5|262.5|256.5|256.5||242.5|247|255|240.5|252|245|233.5|236|231|228|177|174|181.5|201.5|188.5|195.5|200|209|207|213.5|216|243.5|251.5|242.5|244.5|266.5|273.5|266|269.5|274.5|246.5|253.5|262.5|269|280|264|278|250|259|236.5|253|268|278|263|268|258|322.5|339|348|348|343.5|338.5|373|376.5|380|389.5|408|399|389.5|383|354|370|349|357|358
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||42.55|43.5|41.05|41|41.5|40.45|38.1|36.75|36|33.75|35.7|34.1|37|33.05|32.5|28.25|28.3|27.5|30.8|30.65|31.45|30.65|31.6|31.25|31|31.9|25|26.7|25.8|24.8|24.4|24.6|24.25|23.65|21.35|21.7|21|21.4|22.45|23|22.2|22.1|24.25|26|27.5|28.2991|23.4103|20.9658|17.8068|18.0513|16.9983|16.9607|15.5128|15.8137|15.6068|16.0769|15.3436|15.4188|16.1333|15.6068|15.0239|13.4256|13.1248|13.3316|12.9932|12.3915|11.865|11.7521|11.865|11.5641|11.2821|11.4325|11.4325|12.7675|12.5043|11.5641|11.7521|12.1094|11.9966|11.9214|12.0342|12.0342|11.5453|12.4667|12.9744|12.9744|12.9556|13.5197|14.0274|12.8427|11.3197|11.6581|11.2068|11.0188|10.2103|9.9658|11|11.094|10.0974|9.3547|9.4017|9.2137|9.2043|8.8376|8.8564|8.9034|8.4991|9.6274|9.3547|8.8658|10.4547|11.188|11.9402|11.9214|12.1094|12.7111|11.9966|10.3607|10.6239|11.1128|11.094|11.3761|11.1128|11.8462|10.906|11.1128|9.9658|8.5556|12.0342|18.3145|18.2393|18.7094|18.7094|19.5556|20.6838|20.6838|20.4957|20.6838|20.8718|20.6838|20.2607|19.1795|18.8034|20.4957|19.5085|22.4701|22.3761|21.953|22.3761|21.1538|21.5299|20.5427|20.7308|21.6709|22.3291|21.953|21.812|21.2949|20.9658|21.5299|21.765|22.3761|22.5641|21.1538|21.3419|21.765|20.4957|20.4487|20.5897|20.6838|21.0128|20.6368|20.4017|22.5641|22.188|22.8462|21.953|20.5427|20.6368|21.6239|20.3077|19.1325|20.4487|21.3889|21.6709|22.2821|22.094|21.6709|22.5641|22.8462|23.2222|21.6709|21.1538|22.5641|23.0812|24.6325|24.0684|24.4444|23.0611|25.2767|24.0558|26.6785|23.5132|22.6993|24.1463|24.5532|26.2263|26.2263|26.2263|26.4524|27.1307|28.9394|29.6176|28.5776|28.5324|28.8037|27.7637|27.402|26.3167|27.7185|27.1307|26.0002|25.3219|26.2263|26.2263|26.362|27.3567|27.3567|28.3968|29.2559|27.402|27.9898|29.2107|30.3411|33.1898|33.7324|31.7881|32.3759|34.2751|34.8629|34.8629|33.4611|32.8733|33.2803|33.2803|31.7429|33.4159|32.0142|33.009|33.2803|34.6368
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||10.11|10.6|11.35|11.05|10.05|9.73|9.73|9.86|9.41|9.75|9.33|9.77|10.22|10.23|10.25|10.32|10.17|10.67|10.54|10.48|10.31|10.72|10.82|10.18|9.43|10.08|10.61|10.98|11.11|11.62|11.9|11.35|10.98|10.99|10.87|10.37|10.72|11.36|11.53|10.88|10.79|11.14|10.43|10.16|10.76|11.77|11.29|12.01|12.35|11.7|11.38|11.33|11.79|11.86|12.31|13.06|13.58|14.53|14.45|13.44|13.57|13.7|13.81|14.68|15.16|14.94|14.83|14.37|14.39|13.91|14.45|14.6|14.35|13.16|14.39|14.58|13.86|13.21|13.04|14.19|14.53|14.28|13.91|14.46|15.16|15.39|16.08|15.7|16.24|15.71|14.79|14.87|14.22|14.22|14.87|12.69|13.4|13.78|13.74|12.23|11.98|12.05|11.45|11.35|11.13|11.47|11.13|11.58|11.75|11.42|11.32|11.2|10.72|9.54|9.83|9.35|10.71|8.8|8|7.2|7.56|8.5|7.69|7.88|6.66|5.19|5.9|4.96|7.82|9.6|11.68|13.55|14.14|13.79|13.6|14.53|14.91|14.53|14.39|13.61|13.54|11.92|11.1|10.65|10.62|10.36|10.51|10.7|10.2|10.95|10.05|9.66|9.6|9.94|9.62|9.47|9.46|9.21|9.82|10|10.06|9.52|9.43|9.34|9.3|8.94|9.1|8.82|8.65|8.48|7.88|7.55|8.5|8.53|8.72|8.83|9|9.8|9.7|9.75|10.06|9.83|9.69|9.72|9.18|9.27|9.86|9.94|9.28|9.72|9.5|9.26|8.84|8.95|8.6|8.8|8.63|8.86|8.09|8.02|8.08|8.09|7.45|7.53|6.26|6.59|6.11|6.4|6.58|6.05|6.69|6.91|7.26|7.18|7.08|6.61|6.39|6.12|5.85|5.91|6.28|7.03|7.14|7.34|8.62|8.32|8.68|8.88|8.1|8.51|8.51|8.57|8.99|9.33|9.27|9.09|8.6|7.74|8.55|8.53|7.78|7.19|7.4|7.07|7|6.3|6.27|6.12|6.83|6.81|6.37
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||3170|3330|3480|3370|3335|3350|3045|3275|3205|3255|3450|3895|4040|4065|4085|4030|4630|4810|4880|4995|4950|5080|5120|5130|4940|4920|4785|5000|5120|5090|4725|5420|5430|5930|6390|6330|6420|5830|5540|5680|5730|5490|5510|5540|5720|4815|4460|4255|4700|4860|4960|5000|4780|3920|4470|4585|4610|4695|4755|4500|4720|4810|5000|5110|5200|4865|4460|5150|5310|5230|5130|5320|6990|4510|2980|3005|2725|2710|2780|2855|2860|2670|2620|2940|2995|2800|2195|2100|2125|2210|2180|2285|2110|1985|1760|1725|1850|1735|1765|1735|1690|1795|1810|1815|1765|1730|1905|1920|1765|1750|1790|1650|1680|1730|1880|1840|1960|1720|1770|1845|1915|1780|1525|1610|1610|1330|1330|1135|1415|1850|1755|1915|2000|2030|1940|2090|2105|2020|2085|2065|2085|2055|1960|2000|2010|2075|2110|2020|2045|2090|2060|2050|2100|2210|2170|2155|2065|2060|2010|2085|2065|2230|2335|2400|2480|2525|2490|2400|2365|2205|2225|2325|2305|2345|2340|2400|2320|2290|2180|2260|2350|2250|2280|2375|2390|2435|2435|2345|2255|2150|2045|2035|2040|2110|2145|2205|2080|2235|2185|2150|2015|2070|2105|2440|2595|2540|2575|2520|2585|2525|2440|2470|2510|2480|2460|2565|2505|2600|2665|2790|2985|2955|2995|3125|3215|3190|3215|3130|3040|2965|3060|2975|3220|3275|3070|3255|3160|3205|3500|3500|3135|3045|2895|2700|2625|2860|2805|2930|3080|2890|2785
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1389|1410|1393|1400|1400|1370|1390|1392|1380|1441|1417|1372|1417|1445|1407|1430|1445|1502|1493|1469|1482|1477|1451|1421|1381|1398|1396|1474|1480|1480|1453|1461|1500|1480|1455|1435|1438|1385|1427|1396|1442|1375|1400|1397|1395|1385|1386|1384|1360|1359|1370|1380|1374|1340|1380|1348|1346|1380|1360|1385|1359|1420|1410|1390|1335|1345|1365|1406|1351|1397|1422|1370|1365|1326|1323|1340|1310|1330|1325|1327|1315|1336|1330|1333|1372|1310|1355|1340|1340|1335|1310|1355|1280|1225|1235|1190|1225|1190|1235|1235|1244|1280|1299|1250|1220|1220|1216|1240|1240|1235|1233|1275|1400|1400|1450|1366|1365|1300|1220|1195|1229|1265|1240|1265|1202|1190|1150|1200|1176|1319|1290|1382|1370|1407|1430|1449|1459|1435|1467|1475|1460|1425|1419|1439|1480|1557|1495|1498|1460|1461|1439|1390|1362|1430|1325|1330|1315|1315|1330|1335|1311|1350|1385|1390|1387|1435|1420|1379|1384|1386|1350|1331|1380|1385|1370|1308|1315|1300|1291|1300|1359|1325|1339|1295|1317|1318|1320|1287|1269|1277|1265|1244|1210|1250|1222|1255|1253|1227|1250|1245|1245|1260|1240|1251|1279|1258|1239|1218|1241|1235|1265|1263|1257|1245|1270|1238|1225|1243|1274|1316|1284|1295|1293|1300|1294|1325|1315|1277|1299|1295|1291|1289|1288|1295|1274|1272|1265|1260|1291|1320|1320|1300|1320|1250|1330|1261|1243|1267|1212|1175|1190
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||153.4|155|151.5|168.4|162.2|158.1|156.1|165.3|187|191.7|192|185.9|200.2|194.4|188|188|186|172.2|165.3|169.7|152.6|144.8|143.4|142.4|139.6|128.7|116.6|128.8|127.1|123.9|128|130.4|129.1|124.4|115.7|116|140.9|139.7|135.2|120|120.2|115.3|106|107.3|102.4|98.4|96.6|95.15|93.3|94.95|100.7|104|103.7|106.3|103.7|107.7|104.5|105.4|106.1|108.4|112.8|119.9|120.6|126|120.8|119.7|128.4|125.9|129.2|113|107.8|114|115.6|125.1|116.6|122|125.6|128.9|129.2|144.9|144.2|127.4|115.4|114.4|116.1|119|96.7|94.7|79.6|77.65|77.7|76.75|79.75|75.6|81.2|73.6|78.45|79.35|80.35|80|76.3|80.7|77.1|76.7|78.75|81.2|80.2|86|86.45|87.15|85.65|81.1|82.8|80.15|79.35|76.1|74.5|74.1|73.6|74.9|72.65|71.85|71.6|70.6|66|59.55|61.9|51.6|61|75|73|82.3|77.85|77.7|80.15|80.15|76.35|77.6|76.3|75.45|75.6|73.75|74.75|73.4|74.35|77.45|68.6|69.75|69.4|66.6|65.9|68.1|65.8|64.15|62.9|64.3|68.4|64.75|64.7|62.8|56.1|56.5|56.2|51.9|49.34|52.85|50.65|50.1|50.05|47.58|46.8|45.7|44.36|41.48|41|42.4|42.5|44.04|41.96|42.9|44.8|44.68|49.94|51|50.95|51.85|52.6|57.5|53.95|54.9|52.35|50.3|50.45|52.55|54.5|52.55|52.45|50.9|46.24|48.66|47.76|48.6|54.2|50.1|51.35|50|44.52|45.3|44|42.32|42.42|44.48|44.7|41.96|41.22|38.18|43.68|42.5|36.28|40.9|48|47.9|49.3|45.02|41.08|43.68|48.06|48.8|48.88|47|42.2|40.78|39.02|36.38|33.2|33.18|34.36|35.18|38.1|40.7|39.28|43.2|41.76|38.2|33.38|32.44|31.04|29.8|30.04|30|31.66
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||33000|30000|30650|26450|27450|23300|22900|23900|25000|23700|20600|23500|24700|21850|21400|24450|24400|21850|22550|22100|20800|21250|20550|20500|19750|20250|20200|19450|18550|19200|17450|19850|20100|20800|19900|20100|20650|22500|22650|23750|25050|24050|22550|22100|22850|25300|24700|26650|25900|25650|25750|24450|23100|22600|24250|21900|23550|22100|21500|19250|20700|20350|20650|21800|22950|21750|21500|23050|23450|22050|19650|19350|19250|20500|20150|19500|20250|19200|17650|18400|17600|17800|16750|17900|17850|19950|16400|15900|16600|16300|15600|16950|17500|15900|14750|15000|14600|14450|15900|15300|15900|17800|18850|15850|11500|10650|11900|12250|12450|9410|8480|8260|7780|7820|7890|8150|9230|8270|8130|7540|8080|8250|8040|7400|7030|6490|5970|6170|6800|9160|8630|9660|10950|11250|9840|11200|11750|12700|11250|10850|9590|9900|8350|9010|8410|8960|9700|8951.9004|8617.2998|8826.4004|8742.7998|8784.5996|9328.4004|9412.0996|11963.7998|11210.7998|10625.2002|10332.2998|9997.7002|10123.2002|10750.7002|11921.9004|13260.5|13595.2002|14599.0996|15059.2998|16063.2002|17569.1992|15226.5996|15352.0996|14222.7002|15393.9004|17234.5|18615|19367.9004|20330|20581|21375.8008|20832|21585|22839.9004|24136.6992|25433.5|27315.9004|26228.3008|25600.8008|26186.4004|21292.1992|20162.6992|20162.6992|18573.0996|18573.0996|19075.0996|21794.0996|22379.8008|22965.4004|18531.3008|18510.4004|18384.9004|19598|25349.8008|28654.5|28529|30285.9004|28905.5|28821.8008|26813.9004|25977.3008|24764.1992|26730.1992|26897.5996|27190.4004|26855.6992|24345.8008|24053|24555|27064.9004|29281.9004|30536.9004|32837.6016|35975|37229.8984|34469|38986.8008|39279.6016|41831.3984|34259.8984|36518.8008|32921.3008|32252|34510.8984|31959.1992|34594.5|35849.5|36560.6016|40367.3008|39865.3008|40283.6016|52289.1992|50825.1016|48315.1992|50406.8008|49988.5|47687.6992|46223.6016|47896.8984|48733.5|51034.1992|48315.1992|49151.8008|46537.3984
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||13.17|13.42|12.96|13.16|12|11.77|11.29|11.35|11.68|11.63|11.94|12.48|12.99|13.36|12.61|12.66|12.32|13.66|14.1|14.55|14.86|14.42|14.72|14.1|13.66|14.24|14.18|13.69|13.49|13.41|12.9|12.18|11.99|11.59|12.71|12.75|13.15|13.01|13.36|12.92|13.07|13.4|12.52|13.61|13.51|14.27|13.83|13.67|14.98|14.57|14.09|13.95|14.15|14.2|13.63|13.82|13.86|14.11|14.4|14.37|15|16.05|16.84|17.3|17.81|17.14|17.51|17.6|17.24|16.81|16.41|16.13|15.37|15.16|14.77|15.17|14.08|14.28|14.43|15.25|15.88|15.97|15.51|15.48|16.71|16.56|16.4|16.53|16.05|16.14|15.42|15.27|14.9533|14.7065|14.5574|12.5137|13.5165|13.7387|13.9551|13.8878|14.0867|14.2114|13.8178|14.1362|14.4112|14.4285|15.1087|15.6152|15.7889|16.1131|16.5819|16.7961|16.7585|16.0204|17.4011|16.223|15.9047|16.7006|14.964|13.3142|13.9336|13.8931|13.3547|14.0088|13.4589|11.0508|11.9394|11.1839|12.8057|15.7401|16.9516|18.891|18.7673|18.6633|18.9444|19.8775|19.5037|18.7617|19.2226|19.1411|18.2557|18.4131|19.1018|19.2507|18.6015|18.1152|18.4637|19.3941|18.2698|18.2698|18.3401|18.5481|18.385|18.7862|19.0487|19.3672|19.3727|20.1716|19.8867|19.828|19.4761|18.0125|18.7024|19.0264|18.7639|18.7248|18.455|18.3129|18.0176|17.3127|15.7413|15.3206|17.6916|18.9035|18.7197|17.413|17.1734|17.2737|17.0146|16.5498|17.3137|16.3728|16.8813|17.0644|16.5286|16.5313|16.4657|17.0398|16.7965|17.2312|17.8791|16.8211|15.6319|14.727|14.4564|14.0053|14.0518|13.7347|13.4148|13.6144|14.6833|13.9424|13.7921|12.1244|10.6454|11.0605|10.6278|11.3472|11.3256|10.8171|11.4932|11.3201|11.4635|11.2228|11.3715|11.2525|11.3174|11.093|10.9686|10.6419|11.2819|11.7318|11.6301|11.9621|12.7682|12.7571|12.7981|12.9133|11.7128|11.5772|12.3067|12.4394|12.2371|11.82|11.2207|11.1961|11.1083|10.8626|11.2061|11.4744|10.9855|10.7824|10.6545|10.8801|10.4564|10.3686|10.5266|10.1304|10.7322|10.0177|9.7042
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||3.96|3.66|3.54|3.5|3.09|3.16|2.95|2.83|2.81|2.6|2.62|2.59|2.78|2.58|2.63|2.69|2.69|2.66|2.91|2.94|2.62|2.39|2.28|2.24|2.11|2.04|2.04|2.33|2.32|2.34|2.36|2.45|2.43|2.34|2.14|2.22|2.5|2.51|2.37|2.22|2.18|2.06|2.06|1.97|1.96|1.88|1.78|1.77|1.79|1.82|1.86|1.86|1.82|1.85|1.84|1.82|1.82|1.79|1.8|1.85|1.89|2.05|2.06|2.22|1.95|1.88|1.96|1.86|1.84|1.798|1.779|1.868|1.858|1.897|1.828|2.075|2.263|2.431|2.204|2.411|2.49|2.421|2.381|2.46|2.421|2.51|2.115|2.115|2.184|1.966|2.105|2.144|1.907|1.877|1.779|1.7|1.798|1.907|1.779|1.719|1.739|1.759|1.769|1.719|1.808|1.927|1.907|1.937|2.213|2.302|2.244|2.116|1.999|1.852|1.813|1.891|1.607|1.44|1.333|1.225|1.195|1.225|1.195|1.186|1.195|1.127|1.107|1.088|1.176|1.411|1.362|1.509|1.626|1.646|1.636|1.636|1.607|1.489|1.431|1.411|1.401|1.48|1.45|1.431|1.431|1.293|1.244|1.176|1.205|1.176|1.244|1.303|1.382|1.284|1.264|1.195|1.156|1.146|1.137|1.176|1.186|1.235|1.205|1.137|1.176|1.107|1.117|1.078|1.107|1.117|1.028|1.113|1.285|1.408|1.418|1.399|1.389|1.427|1.456|1.503|1.608|1.418|1.437|1.399|1.332|1.399|1.465|1.465|1.446|1.37|1.361|1.446|1.494|1.427|1.532|1.541|1.579|1.599|1.589|1.656|1.665|1.751|1.703|1.57|1.703|1.76|1.722|1.741|1.751|1.637|1.579|1.618|1.646|1.637|1.608|1.618|1.865|1.932|1.913|1.817|1.893|1.932|2.005|2.049|2.155|2.234|2.128|2.172|2.137|2.234|2.225|2.225|2.252|2.287|2.296|2.269|2.19|2.172|2.304|2.366|2.322|2.41|2.383|2.471|2.401|2.348|2.296|2.137|2.199|2.243|2.304
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||7.07|6.9|8.08|7.97|6.08|5.67|5.73|5.92|5.84|6.25|7.12|7.7|8.29|8.56|8.45|7.88|7.47|8.6|9.48|9.06|10.97|10.85|9.4|7.65|6.49|7.61|8.06|8.75|9.13|9.65|9.95|9.02|9.12|8.96|11.19|10.93|11.48|10.91|10.6|10.69|11.28|12.46|11.98|11.58|12.94|15.27|16|16.9|17.44|18|18.46|19.3|20.27|20.53|20.8|21.3|22.15|23.63|24.23|23.23|22.6|23.45|24.76|22.1|21.94|21.6|19.85|19.9|20|18.12|17.08|16.33|16.51|15.54|15.45|15.3|14.81|16.83|16.78|18.19|18.24|20.36|17.75|16.3|16.08|15.98|16.31|15.19|15|15.15|15.77|16.15|15.07|14.91|15.39|14.9|14.8|16.44|15.38|14.76|14.82|14.9|14.65|14.52|13.68|13.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1021|1014|1052|1086|1030|997|951|1000|969|1006|1052|1022|1047|1031|1049|1042|1201|1300|1351|1377|1319|1356|1405|1523|1474|1556|1349|1358|1196|1203|1184|1318|1306|1281|1320|1314|1331|1356|1410|1480|1517|1525|1337|1372|1388|1353|1235|1212|1264|1312|1276|1385|1392|1359|1380|1514|1520|1465|1498|1462|1503|1495|1518|1717|1721|1691|1692|1581|1501|1444|1512|1470|1458|1433|1365|1461|1417|1392|1394|1400|1519|1535|1620|1575|1617|1735|1797|1724|1797|1546|1616|1548|1664|1724|2090|1773|1907|2074|2064|1925|1999|2000|2300|2239|2533|2393|2386|2557|2548|2700|2542|2725|2600|2525|2181|1788|1502|1770|1714|1880|1797|1726|1820|1554|1290|1100|1060|910|760|1184|1013|1108|950|927|952|900|887|829|817|740|682|670|700|611|612|664|644|758|720|698|703|699|706|694|575|616|695|650|657|590|504|473|430|416|428|429|433|397|333|272|256|254|275|288|290|286|280|277|292|295|275|319|337|349|307|312|305|297|305|298|315|325|319|306|308|295|311|330|315|349|385|370|347|360|335|266|316|330|320|315|308|360|335|337|350|332|346|365|383|410|369|350|343|318|323|320|300|295|338|310|330|325|328|348|376|352|379|362|380|388|393|399|402|419|393|389|396|452|499|510|516
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||33.05|31.85|31.75|32.4|31.4|30.45|29.95|28.5|26.8|28|28.5|30.35|30.3|29.15|28.75|27.2|27.05|27.8|29.15|29.1|30.2|30.45|30|30.3|29.75|31.2|31.85|33.25|32.15||30.25|31.4|32.55|36.5|35.6|34.5|33.8|33|30.5|30.35|31.8|33.85|33.45|32.1|30.85|30|29.05|28.55|29.25|30.2|29.7|30.5|31.35|30|30.2|32.7|31.75|33.25|34.35|35.65|35.2|38.4|34.4|30.85|30.5|29.9|27.5|27.55|36.15|38.3|38.35|32|30.15|30.1|30.65|30.45|30.3|29.25|30.25|28.8||27.3|27.65|28.75|30.1|31.8|28.85|28.2|27.9|27|28.5|29.2|29.2|27.05|25.9|25.4|25.7|26|26.1|25.9|25.55|27.25|26.7|27.35|27.1|26.75|26.8463|27.079|27.0324|27.9165|27.8234|28.3817|28.0561|28.0561|27.5443|27.6373|30.2894|27.5908|26.3811|26.288|26.9859|27.0324|25.4505|26.0554|24.8922|23.729|23.0776|20.7978|24.9387|28.4748|29.0331|30.4755|30.429|30.429|29.638|33.3602|33.4998|33.3137|34.1977|34.4303|33.6859|33.4532|34.0116|35.0352|33.7789|33.3137|35.1748|35.0817|36.0122|35.2678|34.4303|34.5234|35.0817|36.7567|36.9428|37.1754|37.1754|37.6407|37.2685|37.5942|38.8039|40.0136|39.0365|39.3622|40.3393|39.8275|39.8275|38.8969|38.2921|39.1761|37.0359|37.1754|37.315|39.6879|41.2698|42.1539|39.4553|41.2233|39.2692|39.0365|38.6178|38.8969|40.0136|41.5025|41.9678||40.2928|40.665|36.3379|36.5706|34.0581|34.9886|35.8727|37.0359|35.9192|36.8497|34.7095|35.2213|32.5692|32.6623|30.7081|32.197|31.4526|36.7567|38.9435|38.8969|39.9206|40.1067|43.6427|42.1909|43.8171|47.7019|49.5992|51.3157|48.6054|50.0509|48.6054|52.5805|54.8392|56.4654|49.5992|44.9013|42.2813|37.6285|38.1706|37.6285|37.6285|40.5647|43.3654|41.2423|40.9261|41.0164|41.7392|37.0413|38.0351|37.0865|33.4275|32.8403|36.5896|36.7702|37.222|36.9509|38.3513|37.6737|38.6675|38.4868|37.5833|38.6675|40.2937|39.7516|41.1971
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||203.8|213.4|178.9|175.3|167.9|170|176.6|179.5|184|183.6|172.7|167.4|140|134|131.7|126.4|133.3|133.7|135.2|122.5|109.4|107|95.45|94.8|89.3|88.8|100.5|110.3|107.6|101.5|106.9|97.9|105.4|101|84.95|89.9|97.25|104.7|92.95|88.3|92.7|99.05|92.45|79.65|78.65|81.2|75.45|78|71.75|70.5|68.15|70.9|70.65|69.4|70.8|69.5|70.65|70.55|71.6|73.35|77.95|77.25|77.3|81.05|81.7|81.35|81.65|85.4|81.35|73.55|63.1|67.1|69.5|73.75|74.9|81.5|84.8|88.05|89.15|73.45|71.45|73.5|70.6|74.9|76.65|72.75|74.6|71.9|73.2|63.35|63.25|61.7|55.7|54.85|44.18|39.5|45.76|46.5|47.02|46.78|45.9|46.7|48.38|45|47|46|47.8|45.4|47.82|51.45|51.9|51.65|52.95|54.05|55.95|58.45|59|60.05|53.75|50.9|51.25|53|46.48|51.9|50.95|33.3|34.54|26.16|39.04|48.08|54|68.6|69.8|68.9|68.6|73.5|73.8|78.1|83.1|84.75|83.1|79.6|74.85|72.55|75.55|74.95|65|63.65|67|62.95|61.65|61.1|62.15|61.35|61.7|65.95|70.9|69.3|60.45|54.8|48.46|46.94|50.4|45.94|46.52|45.6|39.1|38.02|37.2|35.2|29.6|28.86|28.5|30.74|29.32|30.16|29.72|29.56|27.2|27.7|30.2|30.04|29|29.76|28.72|29.42|29.12|28.34|24.44|22.26|21.72|22.86|23.28|21.7|24.36|25.3|23.7|23.28|22.54|22.3|21.5|22.1|24.82|24.64|27.08|26.84|26.28|26.78|23.84|23.44|22.24|29.1|30.1|29.2|27.2|23.6|26|24.62|24.56|24.38|24.32|26.04|25.68|27.7|27.3|27.42|29.7|31.32|32.08|36.72|35.66|35.38|36.36|34.86|34.34|35|34.12|34.58|36.46|32.48|33.06|34.78|36.1|33.8|32.2|32.56|31.12|26.3|26.64|26|27.5
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||999.1|1008.3|1035.45|981.8|1057.5|1021|1016.55|1021.4|1016.15|948.7|949|1072.95|1081.05|980.2|999.45|929.2|983.8|1032.6|983.3|1035.8|923.35|873.6|836.6|760.8|701.8|682.95|710.2|708.8|766.7|655.65|598.75|617.7|591.9|569.95|598.2|615.3|644.3|607.35|518.1|546.6|585.55|604.75|638.3|628.45|646.45|672.6|670.55|636.4|654.4|635.65|690.4|679.55|662.45|638.35|636|646.5|663.3|703.6|746.2|732.6|721.15|764.65|743.55|722.25|738.05|647.1|607.45|584.65|613.6|594.5|584.65|570.6|614.65|667.95|668.35|684.3|711.05|704.25|682.2|688|721.8|720.7|693.7|727.5|753.9|799.7|768.85|777.4|815.7|786|795.1|789.75|737.05|671.6|677.4|648.2|643.3|667.1|728.85|738.7|697.9|725.4|707|708.3|696.65|588.6|589.4|570.85|515|580.75|553.6|597.25|535|518.6|527.5|521.3|499.05|391.1|397.85|441.75|424.3|495.2|419.2|363.05|344.6|321.8|374.45|519.75|823.5|883.55|842.3|992.65|847.1|797.6|801.85|838.85|773.3|770.3|761.75|774.3|784.75|809.75|807|802.3|750.05|773|681.9|639.95|647.35|639.05|630|675.35|640.95|640.6|598.95|599.45|559.6|515.55|514.5|521.2|528.1|535.75|506.1|488.8|517.35|519.4|535.25|572.25|549.65|526.05|522|464.5|483.45|541.45|504.6|513|536.65|545.15|501.1|473.6|459.25|470.1|439.1|401.85|398.75|375.4|405.6|384.3|401.5|413.65|384.3|378.2|372.65|387.1|381.3|389.85|369.55|362.6|366.95|317.2|248.15|277.25|281.85|280.65|292.45|330.65|367.4|383.45|384.05|406.65|||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||49350|51500|49850|49450|47850|45600|43300|44800|47200|50600|52600|56500|58200|58100|59000|58400|60300|62200|62500|62700|61500|62600|65100|63800|63000|58500|57800|57700|58200|60800|58100|61600|63100|66000|59900|60100|60800|60200|56500|56500|58500|57800|58600|60100|64300|65100|62900|65900|79500|81200|76100|77500|70200|64300|66500|71700|74300|64300|65700|65400|63200|63000|62400|63000|62800|64700|64700|63500|62800|59600|58600|56300|52600|48050|48300|44150|44650|44450|44200|47800|40700|40100|36050|38750|35900|37550|36800|39900|41100|37000|37600|36450|34250|31000|30600|29450|29450|29350|30400|29000|28500|30200|32400|29150|28250|26700|32450|31200|32100|32200|34250|33150|32150|34350|31050|34800|37350|30700|28700|28900|30000|28900|24650|24850|27450|18700|18600|13250|19200|26000|26600|31800|35250|36050|34100|45900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||9.8|9.6|10|9.5|9.7|9.45|9.1|9.1|9.35|9.6|9.85|10.1|9.95|10.3|10.1|9.7|10.1|10.2|9.7|9.1|9.15|9.45|9.5|9.85|9.35|9.6|10|10.5|10.5|10.3|10.3|10.8|12.3|12.2|11.2|11|10.9|11|11.2|11.6|11.7|11.2|10.7|11.1|10.9|10.8|11.2|11|11.5|12|12|12.9|12.9|13.2|12.7|12.6|12.1|12.7|12.8|12.1|11.3|10.6|11.5|11|11.4|11.3|11.8|11.7|12|12|11|10.6|10.7|10|9.6|9.35|9.3|9.85|9.9|10.4|8.6|8.3|8.55|8.15|7.8|8.05|7.1|7.1|6.5|6.45|6.35|5.85|6.1|5.75|5.25|4.94|4.78|4.52|4.7|4.78|4.88|4.78|4.8|4.86|4.7|4.46|4.68|4.76|4.88|4.94|4.92|4.92|4.9|4.72|4.86|4.8|5.2|5.1|5.3|5.1|4.4|4.64|4.5|4.2|4.02|3.54|3.4|3.56|3.68|4.24|4.04|5|5.1|5.8|5.65|6|6.4|6.1|6.35|6.3|6.45|6.5|7.2|7.35|7.65|7.65|7.55|7.35|7.3|7.85|7.35|7.6|7.2|6.8|7.2|7.55|7.55|7|6.4|6.65|6.7|7|7.15|6.5|6.2|6.25|6.15|5.8|5.65|5.15|5.2|5.2|6.05|6.5|6.45|6.55|6.4|6.3|6.45|6.5|6.9|6.8|7.25|7.45|7.3|7.4|7.5|7.15|6.7|6.75|6.6|6.85|7.15|7.35|7.6|7.65|7.2|7.35|7.6|7.75|7.4|7.6|7.75|8.25|8.8|9.15|9.35|9.15|9.1|9|9.15|8.15|8.6|8.65|8.45|7.95|7.35|7.3|7.8|8|8.1|7.6|7.2|7.2|7.45|7.25|6.9|7.1|6.75|6.65|6.8|6.9|7.2|6.7|7.05|7.65|8.5|9.2|10|10.5|10.7|10.8|11|11.3|11.3|11.1|11.1|11.4|11.2|11.6|10.9
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||15.3|15.4|15.2|15.4|14.3|14.3|14|13.8|13.6|13.7|13.6|14.4|14.6|14.7|15|14|14.2|14.3|13.3|13.4|13.3|13.4|13.3|13.6|13.4|14.3|14.3|14.8|14.7|14.7|14|14.6|15.1|15.4|15.1|15.1|15.2|15|15.1|14.6|15.5|15.2|14.6|15.6|15.5|15.9|16.2|16.2|17.2|17.9|17.5|17.9|18.4|17.3|15.4|15.7|15.7|16.7|17.8|17.1|18|18.8|19.1|19.5|19.3|19.1|18.8|19.4|20|20.1|19.9|20.1|20.4|20.8|20.5|20|20.8|21|19.4|19.5|18.8|18|17.2|17.1|17.2|16.7|15.9|16.5|17.4|17.6|18.1|17.8|18.9|18.6|19.2|19|18.3|18.3|19.3|19.2|17.7|17.8|17.4|18.8|19.2|18.7|18|18.9|18.9|17.8|18.1|16.7|17.7|16.6|15.7|15.8|16.7|14.7|14.9|14.2|13.1|13.8|13.1|12.8|11.6|10.3|9.4|11.5|12.3|15.2|14.1|16|15.9|14.8|13.9|14|15.1|14.4|17.4|16|16.7|17.9|18.4|19.5|19.8|18.8|18.6|17.9|17.9|19.3|19.1|19.4|17.8|17.5|20.1|20.2|21.5|20.9|20.2|19.1|19.4|22.4|21.6|21.7|18.4|19.5|18.5|17|17.3|16.7|13.7|13.6|12.5|11.8|10.6|10.9|10.6|10.1|10|10|10.1|10.6|9.85|9.25|9.9|10|10.4|9.8|9.3|9.55|9.45|8.6|9.05|8.6|9.75|9.3|8.3|7.5|8.95|10.8|10|10.8|11.4|11.8|13.4|12.9|11.6|11.6|11.7|11.4|12.6|14|15.1|15.3|15.4|15.5|14.5|14.4|16.8|17.9|18.2|18.3|18.4|19.5|18.7|18.2|18.2|18.6|17.8|17|17.1|17.4|17.6|17.9|17.7|19.3|19.9|20|21.1|21.3|21.4|22.1|23.5|21.8|21.5|21.1|21.3|21.1|21.7|23.3|21.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||4.49|4.9|4.57|5|5.08|5.24|4.48|5.07|4.65|4.7|4.55|4.59|4.48|4.27|4.22|3.97|4.17|4.4|4.16|4.68|4.77|4.71|4.61|4.65|5.06|5.95|5.94|5.8|5.66|5.62|5.35|5.53|5.41|5.42|5.62|5.65|5.69|6.02|6.23|6.25|7.06|6.71|6.37|6.04|5.83|5.68|5.81|6.54|7.1|6.74|6.3|7.2|5.45|5.24|5.05|5.1|4.82|5.04|4.94|4.96|4.97|5.17|5.4|5.38|5.13|5.07|5.11|5.02|5.39|5.62|5.69|5.68|6.72|7.19|7.1|7.33|7.1|7.62|7.54|7.99|7.6|7.37|7.3|8|7.94|8.87|7.6|7.26|7.35|6.31|6.1|5.54|5.85|5.8|5.71|5.75|5.81|5.6|6.2|6.11|5.78|6.31|5.37|5.34|5.59|6.24|5.65|5.37|4.73|4.65|4.6|4.98|4.53|4.69|4.33|4.46|4.48|4.2|4.6|4.88|5.09|4.93|4.45|4.6|4.67|4.63|4|3.83|4.3|4.94|4.95|5.01|4.98|5.05|4.68|5.39|5.65|5.59|5.58|5.16|4.79|4.95|4.69|4.6|4.48|4.55|4.89|4.7|4.65|4.5|4.64|5.09|5.16|4.68|4.97|4.25|4.28|4.15|4.15|4.48|5.15|5.07|5.15|5.16|4.75|5.1|4.98|4.75|4.97|5.3|5.2|5.05|5.43|5.82|5.82|5.98|6.02|6.38|6.8|6.41|6.7|7.05|7.7|7.65|7.45|7.89|7.74|7.42|6.58|6.06|5.59|6.22|5.83|7.01|8.18|9.2|8.03|8.1|8.18|8.4|7.78|7.51|7.59|8.29|9|9.3|8.81|9.1|8.73|9.08|9|9.12|8.8|9.4|10.04|11.1|11.02|12.1|11.06|11.18|10.98|11.4|11.86|11.6|11.6|11.62|11.16|10.92|10.96|11.86|12.34|11.58|10.7|12.42|13.2|12.6|12.02|11.82|12.78|12.9|12.34|11.24|11.14|13.5|11.98|10.04|9.47|9.44|9.46|9.11|9.07
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||3.35|3.3|3.18|3.05|3.1|3.16|3.16|3.21|3.4|3.31|3.26|3.3|3.24|3.21|3.53|3.74|3.82|3.93|3.94|4.02|4.18|4.14|4.19|4.12|4.1|4.26|4.37|4.62|4.6|4.45|4.56|4.5|4.6|4.22|4.36|3.96|3.85|3.95|4.1|4.04|4.17|3.9|3.7|3.8|3.86|3.91|4.07|4.09|4.2|4.35|4.46|4.56|4.7|4.44|4.38|4.56|4.4|4.88|4.99|4.74|4.61|4.68|4.51|4.61|4.49|4.595|4.3977|4.2498|4.2893|4.3386|4.4668|4.2597|4.378|4.4569|4.4175|4.7231|4.2893|4.1808|3.9639|4.3879|4.5654|4.1315|3.8554|3.8554|3.5793|3.6484|3.53|3.461|3.4906|3.3723|3.4413|3.4511|3.4413|3.4709|3.5793|3.3624|3.392|3.3624|3.3525|3.3525|3.2244|3.0962|3.0962|3.1553|3.2032|3.4168|3.4168|3.4071|3.4556|3.1935|3.2517|2.9994|2.9605|2.8344|2.8635|2.8732|2.8926|2.8344|2.8635|2.912|2.912|2.6596|2.5043|2.4946|2.5917|2.4267|2.4073|2.2714|2.5432|2.8441|2.8926|3.0479|2.9703|2.9217|2.8635|3.1353|3.145|3.3391|3.3585|3.2323|3.145|3.2032|3.242|3.3294|3.145|3.0576|3.0964|2.9897|3.077|2.9703|2.9703|2.9411|3.0188|2.9703|3.1353|3.2323|3.1935|3.1061|2.747|2.7179|2.8247|2.9897|2.912|2.912|2.912|2.9508|2.8441|2.6596|2.6888|2.8635|2.7761|2.9314|2.98|3.2226|3.1644|3.3003|3.2809|3.2226|3.0576|3.0382|3.0479|3.3585|3.4556|3.5527|3.7274|3.6594|3.6206|3.5915|3.475|3.5041|3.4071|3.3974|3.4168|3.2615|3.2032|3.1256|2.9508|2.9023|2.7664|2.5917|2.5237|2.6014|2.6208|2.7082|2.8732|2.9703|2.912|2.9314|3.242|3.1547|3.077|3.3682|3.2615|3.5721|3.5721|3.3197|4.5525|4.7078|4.931|5.0475|4.9116|4.9116|4.9116|5.1349|4.6786|4.6301|4.6592|4.6398|4.7563|4.5816|4.8922|4.931|5.3872|5.4843|5.1057|5.5328|5.5231|4.9504|6.3482|6.7268|5.8046|5.727|5.824|6.0085|5.9502|5.7561|5.6396|6.1444|6.5035|5.9696|5.8726
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|34.3|34.3|33.37|33.6|31.55|30.68|27.03|25.67|27.01|26.57|28.5|27.13|29.63|29.84|32|30.81|30.73|31.24|30.62|28.04|28.97|30.01|31.7|29.36|28.76|29.06|26.42|29.45|33.3|33.9|35.93|33.2|34.95|36.32|39.32|40.48|38.62|38.09|37.65|37|36.95|38.52|38.48|37.68|37.86|37.92|38.59|39.99|40.85|41.65|40.99|41.42|42|40.26|40.55|40.07|40.92|41.67|41.89|42.58|43.7|44.46|44.12|47.67|45.89|47.15|44.05|45.3|44.59|45.83|42.61|42.73|42.74|42.62|44.18|43.42|42.5|42.43|43.03|42.48|41.08|42.88|45.26|45.5|52.22|52.76|51.48|52.22|39.91|40.03|39.6|39.81|39.59|39.35|38.37|38.43|37.59|41.85|40.31|41.03|39.74|38.58|39.1|39.18|39.32|38.92|37.65|39.03|37.18|34.09|33.46|33|32.62|33.88|34.51|34.6|34.7|34.58|35.11|33.19|32.1|31.03|29.86|28.22|28.53|28.62|27.68|28.64|29.63|34.3|35.51|35.46|36.07|37.07|36.7|37.49|37.9|38.26|37.72|37.99|37.23|38.12|37.74|37.22|38.2|37.61|38.3|39|39.56|38.99|39.1|41.2|40.09|41.99|41.71|43.43|40.57|41.78|40.01|40.42|41.15|39.45|41.87|42.02|41.86|40.99|41.13|40.92|38.91|40.43|40.15|40.26|40.11|39.86|40.63|39.77|43.08|42.26|43.01|43.3|43.25|42.72|42.25|42.58|42.45|42.41|42.38|42.22|41.05|41.7|39.21|41.89|41.25|39.69|40.81|41.25|41.79|38.06|38.92|38.12|38.08|37.71|38.84|38.28|40.71|42.33|41.54|41.77|41.78|41.15|42.39|41.88|40.76|43.31|40.57|42.42|40.76|43.54|41.86|41.34|39.85|38.56|39.18|40.5|41.83|42.78|44.22|45.14|47.49|49.79|47.25|45.99|47.11|45.38|49.17|45.52|42.88|41.85|42.38|44.24|44.4|46.13|45.5|46.68|45.68|44.2|44.31|42.96|42.68|42.54|42.03|42.77
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||1.46|1.56|1.89|1.55|1.39|1.83|1.62|1.66|1.36|1.65|1.42|1.42|1.64|1.64|1.66|1.72|1.92|2.03|2.28|2.75|3.01|3.59|3.79|3.67|3.07|3.32|3.69|3.89|4.49|4.13|3.62|4.68|5.83|5.29|6.08|7.23|6.63|7.42|8.24|8.78|9.93|11.78|11.14|14.25|10.17|11.22|11.35|8.07|9.46|9.99|10.31|12.97|12.46|11.96|13.57|17.55|9|4.23|4.57|5.63|5.86|6.55|7.5|7.74|8.2|8.45|8.57|10.18|11.86|13.2|13.16|13.33|16.96|14.33|13.56|16.94|17.99|13.26|14.76|21.06|24.3|17.51|19.42|17.47|16.66|25.03|21.91|5.79|5.56|5.96|6.35|6.32|6.1|4.34|3.96|3.75|3.96|3.85|4.05|4.04|4.19|4.45|4.58|4.605|4.89|4.17|4.1|4.98|3.09|1.91|1.94|1.82|1.33|1.23|1.61|1.64|1.61|0.955|0.8014|1.1156|1.52|1.46|1.53|2.55|0.8805|0.5297|0.46||||||||||||||||||||0.3996|0.4121|0.4807|0.463|0.441|0.4689|0.4823|0.5397|0.54|0.4552|0.5715|0.5649|0.5799|0.63|1.1|1.41|2.69|3.08|3.23|3.46|3.84|3.89|3.7|3.53|3.52|4.6999|5.23|6.3|5.98|9.13|8.6|7.9|7.42|9.29|9.8|11.8|10.79|12.3799|10.9099|9.3|8.85|8.7808|7.3|8.88|7.4999|5.5|3.79|4.08|5.55|5.99|6.15|6.41|6.5562|7.17|6.4|6.52|6.97|8.75|8|7.87|7.62|7.6|7.7|6.72|6.85|7.4564|8.34|8.1732|7.9899|7.23|6.49|5.75|6.45|7.399|6.5899|6.46|6.72|6.2|5.609|5|5.7|4.8898|4.9257|4.75|4.5|4.6551|||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||18.65|18.5|18.7|18.35|17.95|18.25|17.9|17.7|17.25|18|18.25|19.35|19.7|19.5|19|18.95|20.3|21|21.6|21.45|20.75|21.1|21.3|21.7|21.95|21.65|20.95|21.75|20.85||20|20.4|20.9|21.8|21.95|21.45|21.5|22.05|21.95|22|22.15|22.4|22.15|21.8|21.25|20.9|21.65|22.45|23.05|23.3|23.5|23.85|23.95|23.1|23.95|23.95|24.05|25.2|25.15|26.4|26.6|27.9|28.3|23.8|24.1|22.65|21.9|20.1|24.75|25.3|25.8|22.4|22.6|22.15|22.35|22.3|22|23.4|23.95|20.7773||19.9846|20.068|20.5687|21.1945|22.0707|23.7395|23.6144|23.4892|20.527|20.6521|20.9025|20.0263|20.068|20.3601|20.527|20.819|20.3184|20.7356|20.1098|19.8594|20.819|21.0694|20.4435|20.2766|20.4018|20.4853|21.4449|20.6939|20.068|20.1098|19.4422|19.3171|19.4005|19.6925|19.8177|21.0276|20.6939|19.8594|19.6091|20.0263|18.3575|16.4383|16.5634|15.8959|14.6025|14.3939|14.2688|16.1045|19.1084|19.2753|20.1515|20.3184|19.4005|20.527|21.9038|21.9872|21.9038|22.4879|22.3627|22.321|22.029|22.0707|22.1958|21.9455|21.9872|22.6131|22.4879|22.4462|22.4462|21.8621|21.57|21.6117|22.2376|22.0707|21.4031|21.0276|21.3197|21.278|21.7786|21.8203|22.2793|22.6965|22.029|22.1958|22.029|22.1958|22.1124|22.029|22.0707|22.4462|21.278|21.7786|22.7799|21.7786|22.1124|22.7799|22.7799|23.5309|23.7813|23.9481|22.6965|23.8647|23.5309|21.8203||21.5283|21.6952|21.0694|20.3601|19.6925|21.1945|21.8621|22.9611|22.6756|23.532|26.1014|26.7947|26.9171|26.8763|25.612|26.2237|26.2645|28.63|32.4636|27.7735|26.9171|27.3657|28.7931|30.4244|28.7523|30.2205|30.9546||30.229|30.0353|29.9384|34.589|35.6548|37.0112|35.0734|36.6237|36.2361|37.7863|40.1116|38.8521|42.6307|49.2191|49.4129|38.949|36.0423|27.71|27.5162|26.7411|27.0317|27.1286|25.1909|25.1909|27.5162|27.3224|28.1944|26.7411|24.5127|21.8967|21.8967|21.7998|21.9936|22.3811|22.2842|21.5091|21.3154
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||62.4|62.4|63.8|63.6|63|60.4|60.2|62.6|62|63.5|59.7|65.8|66.5|64.3|64.5|64.3|66.7|67.3|66.2|67.6|69.4|68.8|65|62.3|62.7|62.7|61.1|62.6|63.6||63.8|62.4|62.1|61.3|61.8|61.9|64.1|65.3|64.8|64.9|67.5|68.7|67.6|67.2|66.5|60.7|61.9|59.1|56.1|61.6|61.9|64.2|60.6|60.4|56.6|55.8|56|56.6|54.5|52.8|51.9|54.3|53.3|57.6|56.4|55|54.6|53.5|57.3|57.7|57.9|57.5|56.2|56.8|55.7|53.7|53.9|53.1|53.6|50.9||51|50|51.7|54.7|58.8|56.3|57|55|54.2|53.5|51.3|46.75|46.35|45.75|44|46.15|45.5|46.3|45.45|44|46.95|45.9|46.05|46.75|44.3|44.1|42.55|42.5|44.4|49.1|48.35|49|47|43.6|44.15|45.3|43.7|43.95|44|42.7|43|41.55|41.6|40|37.9|34.8|31.35|34.95|38.25|37.85|39.4|39.2|39.2|40.35|41.15|40.6|40.1|40.05|40.25|40.8|38.8|38.65|38.25|38.5|39.05|37.7|38.15|38.85|38.7|36.45|36.9|36.55|36.85|37.2|37.4|37.65|37.45|38.3|37.8|37.35|38.45|39.95|40.8|41.05|41.25|40.8|39.75|39.8|39.7|37.65|37.45|36.55|37.1|37.3|37.45|37.75|37|37.5|36.45|35.35|35.9|36.9|37.7|37.9||37.3|37.2|36|34.55|34.35|34.5|33.8|34.35|35|36|35.95|35.15|35.65|35.95|32.75|35.1|35.55|35.5|32.1|31.15|31.55|30.75|31.5|31.1|30.5|31.05|31.75|31.35|32.8|32.05|31.75|32.4|32.7|33.2|34.2|33.8|33.6|33.95|32.75|32.5|32.75|33.25|32.9|32.75|32.9|32.15|33.6|32|32.2|32.3|32.05|31.95|32.5|32.5|32.55|32.4|32.25|32.1|31.3|31.2|30.45|31.5|32.2|31.35|32.1
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||29|28.95|28.3|28.15|29.8|27.4772|27.3787|29.2007|27.6741|30.3825|29.2499|28.7575|28.7575|28.2651|28.4128|27.1817|29.7423|30.3332|33.7309|32.8938|33.6325|32.8446|32.6969|34.4203|32.9923|32.2044|30.3825|30.6287|31.8105||30.5302|30.8256|31.5643|33.5832|35.6514|35.4544|35.7991|37.0302|33.534|35.0112|31.8105|31.2688|33.4355|31.6135|29.4961|30.087|28.2158|29.9885|27.6741|28.5605|28.8067|30.0378|28.7575|28.0681|28.9544|32.3522|31.6628|32.7953|32.8446|32.4999|32.0567|31.515|31.909|30.5794|29.89|30.5794|29.1514|29.4469|34.3218|36.0946|37.3256|37.818|38.7044|37.6703|37.6211|39.1476|36.4393|30.3825|31.4166|30.1855||27.7234|27.034|30.6287|31.515|33.6325|34.0756|33.534|32.4999|32.1552|33.9772|35.4544|34.2726|32.1552|34.8635|36.8332|36.6855|37.2271|40.8711|37.9658||36.7292|36.2794|41.8263|30.7326|26.0852|25.1857|15.7411|13.5673|12.7578|13.7172|14.122|11.6934|10.7489|11.3486|10.7039|11.3935|10.2842|10.509|10.9438|9.5046|8.1704|7.8106|8.3503|7.8555|7.3758|7.5107|6.2964|7.7806|10.2392|10.4341|11.1837|11.1387|10.509|10.9888|12.308|12.293|11.9782|12.1431|12.2181|12.413|11.9482|12.1281|12.6228|13.2975|13.3574|13.6573|14.077|13.9721|14.152|13.4774|13.8821|14.062|14.107|14.4218|14.8266|14.5717|15.5912|16.0409|16.5656|16.9404|13.7172|13.0276|13.4174|13.6123|12.8777|12.9377|12.7728|12.1131|12.2031|12.0382|11.9932|12.2481|13.0726|13.2825|13.6273|13.2075|12.7877|12.4429|13.0726|13.4923|13.4923|13.6273|13.5523|13.5373||13.3874|13.5823|13.9421|12.323|12.323|12.7428|10.8838|12.1581|12.5929|13.0576|12.338|11.5435|11.5584|10.3441|9.0099|10.4641|11.1687|13.4324|15.2164|15.816|14.4368|15.2164|16.7155|15.5162|15.7411|17.0903|19.414|20.1636|19.414|20.8382|21.138|23.0869|24.8109|26.9097|28.4838|30.1329|29.7581|29.3084|30.058|30.8825|29.6082|34.7053|35.3799|33.581|33.581|34.5554|34.0307|33.8808|33.6559|32.7564|30.2079|30.1329|33.581|33.8808|34.7803|34.4055|34.7803|33.6559|34.2556|32.6065|31.707|33.431|34.1057|35.0801|34.2556
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||6.93|6.4|6.49|6.28|6.24|6.33|6.33|7.04|7|7.29|7.05|7.2|7.25|7.36|7.21|7.14|7.29|7.77|8.1|8.28|8.58|8.58|8.32|8.59|8.31|8.62|8.87|9.1279|9.2949||9.0689|9.4914|9.7469|9.01|9.0787|8.9903|8.9608|9.0787|9.0886|9.1279|9.236|9.0394|9.0001|9.0198|9.0591|9.1868|9.0383|8.893|8.9608|9.0383|8.9511|8.9802|8.8542|8.6799|8.8639|8.8445|8.9511|9.1836|9.1642|8.9511|8.943|9.0875|8.7695|8.943|9.1646|9.0297|8.6731|8.6346|9.6175|9.9259|9.9741|9.0586|8.6057|8.7213|8.3744|8.2106|8.2202|8.1142|8.0949|7.9889||7.8444|7.7287|7.8733|8.1046|8.3069|8.3069|8.0178|7.9986|7.9022|8.2202|8.3166|8.1238|8.3551|8.0917|8.13|8.4361|8.5891|8.7804|8.6465|8.5222|8.943|9.0004|8.9621|9.0673|9.0865|9.1821|9.1343|9.0578|9.3734|9.5456|9.5647|9.6125|9.6125|9.6125|9.3543|9.4212|8.7995|8.9239|9.0769|9.0387|9.1917|8.7804|9.2013|9.0195|8.283|7.8622|7.9291|9.3447|10.7603|11.1429|11.7646|11.8602|11.7646|11.9559|12.4819|11.7168|10.8081|11.0951|11.1429|11.2864|11.1907|11.1907|11.2864|11.4777|10.6168|10.6647|10.3777|10.5212|10.569|10.0429|10.2342|10.1864|10.3299|10.4255|10.2821|10.0429|9.9951|9.9473|9.9951|10.2342|10.5212|10.7603|10.3299|10.3777|10.1864|10.2342|10.3299|10.1386|10.3299|10.0429|9.6604|10.1864|10.6647|10.569|10.5212|10.7125|10.7125|10.8081|11.1429|11.382|10.9994|10.8559|10.7603|10.7603||10.569|10.569|10.569|10.9038|10.9038|11.1429|11.3342|11.7646|12.2428|12.4081|12.5028|12.929|13.1185|12.929|12.9764|13.4974|14.113|14.6813|15.0128|15.0602|15.0602|15.1076|15.1076|14.8708|15.0602|14.9655|14.1627|13.7943|13.4669|13.3031|13.0985|13.385|13.4669|13.4259|13.5487|13.3441|13.385|13.385|13.4259|13.2213|13.1803|13.0166|12.7301|12.6891|12.6891|12.5254|12.7301|12.8119|13.0166|13.1394|12.4435|12.3617|13.0985|13.1803|13.4669|13.4259|13.385|13.2622|13.4669|13.5487|13.2622|13.5487|13.4669|13.1803|12.8938
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||52.8|52.1|47.55|48.9|50.2|48.2|51.2|49.4|46.6|44.55|44.9|41.5|41.1|38.5|38.15|33.05|32.35|33.2|33.9|32.4|32.05|32|31.8|31.45|30.6|32.4|32.55|33.2|32.55||31.55|32.35|32.7|32.65|33.1|32.9|33.1|33.2|33.2|32.7|33.25|33.65|33.7|33.8|34.05|33.1|33.7|33.45|34.3|35|33.65|34.95|34.5|33.7|35.2|35.85|36.45|38.5|37.4|36.1|36.2|35.55|32.6|34.55|34|32.8|32.1|32.65|36.85|38.05|38|38.5|35.95|36|36.4|36.7|35.9|36.05|36.95|35.4||35.6|35.85|35|37.4|39.15|39|37.95|38.25|38.5|38.8|38.7|38.6|38.15|38.85|37.7|39.35|37.8|37|35.8|35.55|37.7|36.9|39|37.7|36.25|37.1|37.2|34.55|36|36.4|36.75|37.5|37.5|39.55|38.7|41.05|36.5|37.65|34.8|34.35|35.95|33.75|33.7|34|32.85|30.9|28.5|33.3|38.95|38.95|41.2|42.25|40.95|42.6|46.15|46.5|45.6|46.5|46.9|47|47.4|45.1|45.2|45.15|46|46.8|46.9|47.45|46|45|46.95|46.9|48.55|48.3|45.9|45.4|44.95|43.65|44.3|44.8|46.15|45.75|47.05|45.85|44.9|44.1|41.7|42.1|43.7|42.8|42.85|41.8|45|43.8|44.5|41|40.35|39.55|41|39.95|39.65|38.4|38.25|38||38.7|39.55|39.75|38.4|36.2|36.85|37.05|36.95|39.05|39.6|40|41.4|34.75|35.65|33.5|35.75|40.75|40.6|42.2|43.55|41.65|43|43.85|43.5|45.5|45.85|46.3|44.3|44.75|44.7|43|46.95|48.95|49|51.7|50.3|50.4|50.9|51.1|53.4|54.1|53.4|54.6|52.8|52.2|51.9|53.5|53.1|52.3|53.1|51.7|51|53.5|55|56.9|56.2|58.3|57.6|56.9|57.6|54.9|57.1|58.5|59.1|58.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||267.3|256.6|270.8|265.05|258.85|258.5|206.65|207.7|211.5|210.1|214.2|228.2|223.55|211.05|225.75|190.85|206.6|221.45|228.2|236.1|228.2|219.5|202.2|193.45|195.65|205.3|171.8|219.25|216.5|228.2|205.5|215.65|227.25|212.95|221.25|217.35|220.7|241.65|247.5|229.35|197.65|210.2|211.7|212.7|210.3|227.2|229.45|228.9|244.05|241.7|259.05|259.15|269.8|272.5|281.1|279.6|319.65|321.3|320.6|374.6|354.05|361.5|354.5|380.75|366.85|339.7|332.15|325.25|328.7|304.2|291.25|293.2|294.75|301.25|299.6|300.2|304.5|313.05|308.5|284.25|295.85|295.3|284.15|284.1|276.3|256.75|255.2|245.8|245.15|250.05|252.4|255.85|222.15|218.05|204.8|207.05|213.9|212.4|218.55|228.1|225.05|235.1|204.15|211.25|219.65|191.5|190.35|208.35|190.1|188|182.4|179.75|173.15|184.95|186.1|181.9|196.35|175.65|170.35|172.7|175.9|170.8|179.35|163.7|156.85|131.4|137.3|141.8|181.8|212.55|223.3|250.15|244.6|235.1|206.6|209.9|212.55|196|192.75|176.45|174.4|183.05|191.85|195.6|184.8|175.15|163.45|172.2|164.15|169.55|165.95|173.85|179.25|184.6|191.25|190.5|189.65|194.2|199|198.7|196.75|199.75|202.85|209.05|209.5|199.5|209.6|222.85|222.2|226|213.15|200.25|194.7|194.75|198.45|208.7|208.4|215.45|203.2|201.75|203.95|206.1|207.1|197.45|176.55|192.45|199.5|196.95|197.35|209.95|208.4|192.35|186.65|196.05|210.7|210.5|227.15|218.45|215.3|219.85|227.35|225.35|187.5|185.05|198.7|216.2|212.95|216.45|220.55|232.7|234.05|234.95|247.95|235.8|236.3|238.55|216.35|213.4|233.15|252.45|245.45|270.45|274.3|262.15|278.85|285.5|287.45|280.15|281.2|282.7|259.6|249.2|254.3|243.1|250.45|252.3|263.1|261.95|268.05|279.8|289.8|289.85|294.85|286.8|281.65|269.2|255.75|231.9|234.4|234.3|227.25
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||242.15|250|261.3|250.75|213.6|213.8|209.1|209.75|203.3|209.15|196.1|222.25|227.85|229.05|234.25|193.6|220.3|236.1|242.85|246.35|257.8|261.9|235.85|228.95|227.2|221.65|219.55|256.1|287.3|298.15|242.35|232.6|249.15|235.65|227.4|206.6|203.95|222.8|228.25|211.2|221.4|227.7|234.15|226.5|293.6|211.9|209.8|210.15|173.95|171.3|172.4|176.05|166.1|156.9|160.7|167.05|164.35|172.2|185.2|178.05|157|162.3|143.6|143.35|125.3|106.25|109.1|106.25|106.85|104.6|104.25|108.5|110.2|113.8|102.75|110.4|121.75|113.35|108.05|107.15|108.8|107.75|108.45|113.75|115.95|114.6|118.55|107.2|110.45|114.55|119.3|118.6|118.25|109.1|109.5|113.75|116.15|107.95|112.2|112.05|108.45|116.1|119.85|124.8|128.85|127.6|119.8|122.5|120.85|122.55|118.7|122.05|99.1|90.1|71|63.25|66.75|60.5|59.1|64.1|64.5|69.5|73.05|77.75|66|51.6|54.2|58.55|67.2|73.05|84|99.1|100.3|108.55|106.55|114.85|100.4|82.7|77.1|69.4|69.35|67.6|69.5|76.15|82.6|71.55|71.65|78.8|79.7|67.25|61.05|69.7|79.5|88.05|81.65|72.05|76.3|78.45|90.5|95.6|91.1|95.55|90.65|91.75|93.75|95.9|97.95|112.85|116.5|123.75|135.8|119.1|123.3|122.15|127.6|136.7|139.55|144.15|144.85|145.7|150.9|147.55|141.05|130|120.95|126.9|145|148.95|149.9|157.3|158.05|161.85|168.3|152.35|144|149.25|141.3|134.3|138.75|145.4|122.2|119.65|133.3|127.75|137.2|154.1|177.65|178.65|190.3|190.6|188.6|193.1|194.9|202.35|188.4|203.9|207.85|210.9|226.7|228.9|238|222.95|236.15|238.5|258.75|265.95|264.4|264.4|272.2|244.4|223|216.35|220.85|214.7|224.1|227.25|229.95|221.9|224.05|244|236.85|249.9|243.6|238|235.6|216.05|203.85|221.75|232.3|233.1|227.3
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||5820|6150|6370|6110|6120|5930|5220|5530|5050|5260|5770|6450|6680|6570|6570|6500|7750|8150|8270|8460|8790|9550|9210|8770|8700|8550|8530|8840|8080|7960|7430|7990|8100|8370|9140|9440|9470|9430|9800|10600|10050|10000|10900|11850|11350|10250|8320|7350|7980|8070|8160|8270|7930|7180|8080|7280|7260|7730|7390|7360|7780|7830|8010|8430|8960|9560|8820|10600|10350|9980|9940|11900|12450|9900|7490|7300|5120|4665|4500|5150|4815|4210|3820|4295|4715|5790|4870|4680|5380|4845|5340|5290|5190|4325|4720|3320|3420|2260|2415|2360|2255|2485|2410|2445|2480|2505|2705|2950|2670|2580|2640|2720|2740|2750|2680|2755|3015|2940|2845|2800|2900|2570|2320|2155|2030|1815|1535|1370|1695|2440|2195|2585|2820|2800|2710|2710|2900|2625|2615|2500|2530|2535|2510|2670|2705|2960|3020|3130|2620|2770|2750|2740|2770|3130|2895|2985|2740|2870|2840|3030|2880|2980|3235|3570|3705|4010|3995|4045|3765|3895|3810|4195|3660|3575|3440|3490|3660|3545|2895|3065|3150|3280|2685|2915|2810|2570|2600|2675|2655|2595|2610|2590|2670|2385|2520|2745|2770|3180|3260|2950|2660|3310|3150|3635|3985|3955|3930|3950|4030|3865|3640|3690|4065|4320|4155|3050|2995|2860|3385|3450|3840|3770|3740|4000|4420|4850|5290|4395|4030|3670|4235|4155|4665|4870|5450|5860|5460|5640|5780|6750|6850|7230|6370|3355|3300|2535|2080|1985|2235|1975|1765
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||68|66.7|67.75|68.85|67|69|60.5|61.7|58.75|57.75|57.5|61.6|61.05|59.7|59.45|59.1|61.9|64.4|67.55|67.2|68.65|66.2|64.55|61.35|65.05|64.45|60.35|64.95|67.95|69.65|68.95|69.65|71|69.8|70|68.45|69.95|72.15|71.2|73.95|69.75|71.1|72.6|72.45|74.35|77.85|78.05|78.2|73.45|73.6|71.8|71.9|70.6|70.1|70.75|73.9|75.05|74.85|77.5|79.2|79.1|80.85|81|83.9|84.25|84.25|80.9|78.55|75|72.75|71|73.25|76|78.4|73.7|73.9|82.9|83.95|80.1|73.65|74.95|74.35|72.7|73.5|77.8|80.05|78.95|76.95|77.05|75.4|76.2|74.2|70.65|70.7|67.35|65.05|67.4|61.75|63.3|64.55|64.3|68.85|64|67|70.75|73.5|67.85|66.3|64.25|69.7|70.95|72.75|74.95|79.9|67.35|69.65|70.8|63.35|61.2|64.4|62.9|67.3|68.75|65.75|65.1|59.45|60.05|57.1|60.4|71.5|70|81.9|84.65|91.95|91.5|100.1|101.75|101.45|100.05|99.65|104|104.5|102.85|105.75|103.7|102|105.55|121.55|109.3|108.7|110.95|108.85|118.1|114.3|112.85|108.6|102.6|99.8|104.3|100.75|95.85|106.65|106.25|108.7|113.65|121.35|118|116.5|118.65|121.6|120|108.2|109.35|110.2|113.95|118.15|121.5|119.8|117.3|112.75|114|110.5|110.2|106.2|108.6|110.65|115.45|112.3|116.95|123.35|126.9|126.7|123.75|115.75|111.55|117.5|116.75|115.3|121.85|119.9|112.7|115.25|116.15|103|118.9|121.95|131.95|126.45|128.25|124.25|122|126.05|135.7|133.05|120.1|123.1|129.6|124.2|127.4|130.05|132.7|132.05|138.8|143.65|153.75|153.9|156.4|152.35|159.95|164.2|158.45|150.8|160.25|162.5|171.8|170.8|171.6|168.25|165.9|173.7|180.55|194|200.2|199.3|204.9|189.3|183.3|181.55|184.5|183.2|188.75
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||5.03|5.06|4.99|5.28|5.38|5.27|5.3|5.21|5.29|4.8|4.78|4.92|4.9|4.65|5.02|4.46|4.28|4.23|4.42|4.59|4.56|4.56|4.7|4.34|4.53|4.89|4.71|4.99|5.12|5.09|5.07|5.07|4.8|4.9|5.15|5.2|5.27|5.47|5.62|5.65|5.7|5.8|5.74|5.94|5.89|5.65|5.66|5.82|5.88|6.09|6.18|6.42|5.95|6.01|6.09|6.2|6.23|6.14|6.17|6.12|5.75|6.58|6.59|6.8|6.86|7.19|6.97|6.35|6.3|6.3|6.48|6.51|6.58|6.5|6.49|6.5|6.5|6.58|6.75|5.8|5.44|5.46|5.24|5.2|5.17|4.39|4.25|4.18|4.31|4.34|4.29|4.34|4.4|4.33|4.35|4.19|4.38|4.5|4.35|3.57|3.55|3.16|3.15|3.15|3|3.12|2.77|2.7|2.74|2.85|2.99|2.88|2.85|2.76|2.75|2.75|2.69|2.62|2.73|2.75|2.96|3|2.85|3.05|3.14|2.68|2.55|2.8|2.95|3.02|3|3.2|3.23|3.3|3.3|3.4|3.46|3.4|3.46|3.48|3.55|3.5|3.5|3.5|3.59|3.5|3.4|3.69|3.69|3.7|3.67|3.6|3.6|3.45|3.5|3.5|3.5|3.5|3.5|3.51|3.6|3.48|3.48|3.3|3.47|3.6|3.83|3.52||3.6|3.37|3.55|3.45|3.8|3.75|3.85|3.9|4.07|3.81|3.8|3.8|3.73|3.83|3.9|3.86|3.89|3.9|3.8|3.85|4|4.28|3.9|3.89|3.95|3.9|3.85|3.95|3.95|4.15|3.95|3.95|3.98|3.85|4.04|4.46|4.76|4.73|4.8|4.87|4.7|4.96|4.8|4.73|4.88|4.89|4.85|4.88|4.8|4.8|5|4.75|4.8|4.75|4.8|4.5|4.3|4.3|4.38|4.39|4.44|4.4|4.44|4.7|3.85|4.39|4.37|4.34|4.3|4.34|4.45|4.61|4.63|4.78|4.8|4.9|4.9|5.03|5.15|5|5.15|5.22
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.26|3.37|3.15|3.2|3.24|3.06|2.96|2.99|3.14|3.2|3.37|3.47|3.45|3.2|3.45|3.36|3.44|3.43|3.26|3.32|3.39|3.35|3.29|3.36|3.29|3.3|3.36|3.09|3|2.83|2.93|2.85|2.98|2.94|2.8|2.78|2.77|2.79|2.8|2.8|2.91|3|3.09|3.14|3.12|3.17|3.06|3.04|3.02|3.05|3.15|3.17|3.07|3.03|3.01|2.82|2.81|2.86|2.79|2.77|2.81|2.88|2.93|2.93|2.87|2.89|2.89|2.91|2.9|2.9|3.01|3.1|3.27|3.08|3.08|3|2.86|2.76|2.94|2.86|2.82|2.6|2.63|2.67|2.8|2.65|2.88|2.95|3|2.81|2.89|2.68|2.46|2.35|2.04|2.08|2.17|2.22|2.26|2.33|2.31|2.32|2.3|2.36|2.36|2.19|2.16|2.18|2.13|2.18|2.28|2.39|2.46|2.49|2.52|2.62|2.58|2.45|2.74|2.64|2.67|2.5|2.29|2.4|2.13|2.04|2.06|2.06|2.7|3.1|3.02|3.36|3.4|3.35|3.31|3.45|3.42|3.05|3.27|3.16|3.13|3.21|3.28|3.45|3.39|3.48|3.62|3.6|3.67|3.72|3.71|3.75|3.78|3.8|3.8|3.69|3.62|3.26|3.38|3.58|3.4|3.55|3.64|3.6|3.63|3.62|3.7|3.67|3.6353|3.705|3.715|3.7349|3.6851|3.8843|3.8345|4.0337|3.9142|3.695|3.5755|3.6054|3.6552|3.7548|3.7747|3.446|3.3465|3.5755|3.695|3.8345|3.7448|3.5954|3.6652|3.4759|3.5556|3.456|3.7847|4.7806|5.5973|5.6671|5.6969|5.4977|5.5973|5.5276|5.7766|5.8961|5.8563|5.9459|5.9858|5.7965|5.9559|5.8961|5.9658|5.9658|6.1252|5.9758|5.8264|5.7467|5.677|5.9459|5.5276|5.6571|5.687|5.4634|5.2648|5.2151|4.48|4.4701|4.3509|4.6092|4.4701|4.5694|4.4403|4.4204|4.6688|5.0164|5.0363|5.1158|5.2151|4.9072|5.1555|5.0562|5.1158|5.1952|5.3244|5.2449|5.2151|5.4237|5.086|5.0164|5.0363|5.0562|5.2648
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||31|30.55|30.95|30.3|30.5|31.15|31.75|30.95|29.95|31.75|30.75|31.55|34.95|34.8|33.9|33.3||35.3|35.65|35.5|36.8|36.7|36.95|35.8|35.45|35.05|33.9|34.65|35.1||34.4|34.5|34.7|34.5|35.05|36.2|36.6|33.25|32.95|33.3|33.55|33.4|32.35|33.3|34.5|33.35|31.75|30.8|31|31.35|31|31.4|30.6|29.6|30.85|30.7|30.25|30.55|30.75|30.4|29.65|30.2|30.3|29.6|31.35|30.5|30.3|31.65|33|33.6|31.5|30.35|30.15|29.45|29.65|28.75|29.9|29.95|29|28.6||27.8|27.35|27.9|28.8|28.8|29.1|28.85|29.3|29.05|29.95|29.75|29.7|29.6|28.85|28.6|28.65|28.4|30.1|28.5|28.2|29.85|29.5|29.35|29.55|29.3|29.75|29.6|28.8|28.5|28.65|27.8|27.75|27.55|27.6|27.35|28.45|26.8|25.35|25.4|25.55|26.4|24.05|25.3|25.8|23.85|23.55|22.9|25.6|28.45|28.9|29.35|29.6|29.1|29.8|30.85|30.75|31.75|31.75|31.45|31.4|31.1|31.1|31.4|31.55|31.75|32.25|32.2|32.5|32.55|31.7|31.75|31.5|32.15|31.9|31.6|31.55|31.85|31.85|31.65|30.9|31.75|32.15|32.75|32.75|32.15|32.4|32.2|33.05|33.6|32.2|31.3|31.55|31.7|31.3|31.4|31.4|31.7|30.75|30.45|30.85|31.35|30.95|31.95|31.5||31.15|31|30.95|30.45|29.2|29.4|29.7|30.05|29.6|28.6|30|30|30.5|29.9|29.5|29.75|32.6|33.5|33.8|34.2|34.25|33.3|33.65|33.9|35.05|35.85|35.2|36.45|35.7|33.9|32.7|35.2|37.1|37.6216|38.0194|38.2847|37.7984|37.5774|37.7542|37.71|37.6658|38.9036|38.9478|38.1521|38.1079|37.2679|37.8426|37.3563|37.8868|33.2891|32.0955|32.6702|34.0407|34.3059|34.2175|34.3059|34.2175|34.3943|33.5544|33.908|33.1565|34.0407|34.4385|33.1123|31.565
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||7.08|6.65|7.32|6.08|5.38|5.3|5.13|5.57|5.3|5.43|5.39|5.57|5.94|6.3|8|8.25|7.18|8.0169|8.1367|8.5161|8.0169|8.3763|7.8871|6.5893|5.5709|4.7423|5.1516|5.0817|5.1716|5.6907|5.3014|5.2215|5.3313|5.521|5.9902|6.13|6.5968|6.6956|6.6363|7.9498|8.404|7.9596|8.3843|9.0163|10.3594|11.5049|11.8506|12.6702|12.3444|11.9987|11.9493|12.7888|12.7394|12.6505|11.9493|13.3517|11.4457|12.0185|11.4062|10.6161|11.3074|11.7617|11.0112|11.2284|10.7248|9.8854|11.0605|12.0678|12.8381|13.3319|13.4005|12.2666|11.4383|10.8072|12.3455|10.1071|10.3339|10.0677|10.3733|10.3536|10.1268|9.5253|9.3774|11.0537|11.8919|12.6018|12.4736|12.375|13.0653|12.4243|12.2271|12.2468|12.6709|13.9626|14.0908|13.3808|13.3118|13.7555|13.5977|13.8048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||746.4|762.35|751|771.05|721.8|669.8|629.1|619.9|581.05|581.95|607.45|622.15|661.35|626.3|635.9|618.75|799.4|827.55|848.45|865.2|883.05|862.75|767.95|759.3|708.85|598.8|546.4|548.2|565.9|455.2|464.45|484.35|489.25|451.55|440.65|411.1|433.1|422.1|422.65|412.8|404.65|468.95|471.25|460.6|432.05|474.6|469.6|425.2|405.45|334.35|335.6|335.9|317.7|334.05|366.1|364.5|384.7|364.6|359.7|364.95|369.95|360.95|358.95|370.5|385.15|379.75|385.95|388.95|367.8|361.85|308.5|318.05|318.1|311.95|286.7|304.85|308.05|307.45|291.65|232.35|225.45|228.15|210.8|213.3|214.7|222.85|225.5|228.75|240.9|242.85|225.6|210.15|192.6|192.3|208.45|205.8|204.6|196.9|206.75|212.75|209.1|223.35|210.05|208.75|218.8|195.5|169.05|165.8|164.25|161.75|161.7|173.2|154.3|161.1|155.35|152.5|145.2|130.65|128.6|138.35|135.8|140.7|142.35|145.05|132.25|109.2|106.25|115.9|135.15|146.4|155.85|176.95|183.2|182.05|193.85|209|197.5|189.1|170.2|169.25|168.05|170.9|178.25|193.3|188.95|192.4|202.85|221.7|202.2|199.55|200.85|196.3|209.8|204.85|197.25|184|179.75|178.7|194.5|206.25|208.25|212.6|214.8|232.65|240.25|233.85|244.15|262.2|278.25|292.9|305.8|282.2|292.7|311.05|321.3|321.65|324.8|330.2|305.95|300.55|306.75|287.15|274.15|258.5|250.1|318.55|325.8|320.35|366.75|365.55|342.55|342.7|349.35|336.85|340|341.35|337.05|359.55|373.55|380.8|323.2|343.9|331.85|334.35|349.45|381.4|403.85|395.5|391.75|402.05|407.1|411.6|428.45|412.25|400.35|416.25|430.7|402.35|451.75|469.15|473.55|476.4|464.95|492.15|484.35|468.4|454.65|445.5|413.55|397.65|363.95|383.7|416.8|402.5|435.35|450|472.1|476.8|433.75|497.75|495.25|483.6|485.35|494|480.95|477.25|465.15|438.2|443.25|441.3|446.75
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||7.49|7.63|7.2|7|7.13|7.04|6.93|7.06|6.78|6.74|6.72|6.84|6.75|7.24|7.23|7.08|7.3|7.15|7.26|7.28|7.6|7.72|7.94|7.07|7.15|8|7.93|8.24|8.56|8.42|8.39|8.58|8.88|8.5|9.45|9.03|9.1|9|8.55|8.76|8.9|8.68|8.48|8.44|8.24|8.27|8.01|7.68|7.8|8.05|8.18|8.28|8.2|8.32|8.3|8.03|8|7.64|7.96|8.4|8.61|8.23|8.14|7.93|7.8902|7.3238|7.3934|7.3338|7.5424|7.1748|7.1748|7.0853|7.1549|7.0257|7.2741|7.3934|7.5524|7.5226|7.0754|7.2046|7.294|7.1151|6.5885|7.0555|7.4033|7.6021|7.6518|7.294|7.4133|7.5723|7.1052|7.0058|7.2344|7.0356|6.499|6.191|5.9127|5.4457|5.4159|5.5152|5.6643|5.4655|5.4258|4.9786|4.5712|5.0184|4.9389|4.7401|4.5811|4.6606|4.6904|4.8693|5.068|5.0581|4.8693|5.545|5.4159|4.5215|5.0382|5.2668|5.1575|5.2569|5.4655|5.873|5.0184|4.7799|4.7699|4.0445|5.068|6.3698|7.1748|8.1784|8.5461|8.9436|8.7449|8.8244|8.9436|9.1424|9.5398|9.4405|9.2417|8.7449|8.4269|8.715|8.6852|8.7449|8.725|8.4766|8.5958|8.248|8.5262|8.5859|8.8939|9.2318|9.0728|8.7747|9.1125|8.8442|9.0827|9.2318|10.1361|10.3547|10.2951|10.0367|10.4342|10.3945|10.3348|10.0756|10.0756|10.0163|9.8385|9.9768|10.6288|11.1622|10.609|11.1029|11.4585|11.3598|11.1029|11.4585|11.3598|11.3993|11.0239|11.3598|11.5178|11.6363|11.5573|11.5376|11.6166|11.3598|11.0634|10.8461|10.3917|10.1349|10.0756|10.0756|10.2732|10.6683|10.8263|11.261|10.7078|10.6683|10.2534|9.8781|9.7299|10.1546|10.0163|9.9966|10.4115|10.0559|10.1744|10.372|10.4707|10.0756|10.0756|9.9966|9.8682|10.0361|9.7793|10.4362|10.4165|10.7506|10.613|10.9079|10.6917|10.3772|10.5148|10.2593|10.7703|10.8489|11.3599|11.2027|11.5564|11.7333|11.3402|11.0061|11.2616|11.2027|11.6154|12.1854|12.5391|11.4582|11.0454|10.8685|10.9079|11.2027|11.2813|10.9472|10.4951|10.4558|10.0824
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||26.3|26|25.84|29.16|28.28|26.16|24.82|26.3|27.86|28.36|28.84|27.62|31.16|29.78|31.32|33.74|33.84|31.26|30.78|31.54|28.26|26.32|25.36|25.62|24.54|22.16|20.16|22.22|21.92|21.32|23.06|22.74|21.28|20.48|18.02|17.71|21.98|21.8|21.28|19.09|18.72|17.41|16.4|16.85|16.24|15.18|14.96|14.55|14.05|14.44|15.55|16.14|15.88|15.52|13.5|13.92|13.7|13.38|13.51|13.65|13.8|14.84|14.43|16.09|16.69|15.71|17.33|15.33|15.21|13.77|13.5|14.46|14.58|15|13.51|14.56|15.7|16.11|17.13|19.58|18.32|16.08|15.45|15.98|16.35|16.38|15.49|15.79|14.06|13.58|13.13|13.17|13.69|12.49|13.1|12.06|13.28|13.23|13.57|12.98|12.69|13.12|12.97|12.93|12.99|13|12.85|13.63|14.24|14.5|14.34|12.9|13.11|12.99|12.79|12.27|12.06|12.06|12.46|12.66|11.45|11.45|11.74|11.41|10.93|9.13|8.89|7.83|9.23|11.2|11.3|12.54|11.37|11|10.59|10.74|10.43|10.34|10.57|10.13|10.13|9.44|9.77|9.19|9.51|9.6|8.48|8.55|8.75|8.27|9.25|9.58|8.98|8.27|7.98|7.8|8.18|8.13|8.92|8.37|7.1|6.86|6.68|6.22|6.27|7.08|7.27|7.78|7.38|6.95|6.82|6.78|5.74|5.46|5.46|5.68|5.75|5.85|5.58|5.68|5.65|5.59|6.15|5.78|5.84|5.9|6.49|7.59|7.4|7.59|7.07|7.28|7.36|7.59|8.08|7.77|7.6|6.69|5.61|5.48|5.37|5.8|6.16|5.99|6.47|5.93|5.71|5.77|5.75|5.33|5.28|5.92|6.19|6.15|6.03|5.6|6.32|6.31|6.31|7.08|7.65|8.49|8.08|6.74|5.8|6.05|6.13|6.2|6.09|6.49|6.28|6.44|6.43|5.5|5.42|5.48|5.73|5.33|5.84|6.03|5.94|6.44|6.4|6.44|6.34|5.58|4.81|4.77|4.96|5.05|6.13
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||97.3|98.4|102.5|92|90.4|85.5|88.2|86.9|75.9|83.6|76.8|80.2|80.3|78.7|77.1|74.9|76.2|83.4|86.3|76.4|78.2|81.1|79.3|76.1|75.9|73.9|72.3|74.4|75.5||77|73.3|70|71|75.7|68.4|68|69|66|65.5|68|65.1|67|63.7|62.8|61.6|62.3|61|63.9|63.8|67.3|65.9|65.5|62.3|61.1|65.1|64.9|66.8|67.6|68|68|68.8|66.5|65.5|64.6|66|66.2|63.3|70.6|74.1|73.3|76.2|76.7|75.4|73.2|73.7|71.5|70.2|72.8|73.9||72.1|73.4|73.6|75.2|79|78|77.8|78.3|81.4|78.5|79.6|75.3|76.2|73.8|73.4|75.6|73.9|73.4|72.4|71.7|76.1|73.9|77.7|79|76.9|79.4|80.9|79.2|83|81.7|81.3|81.9|77.9|77.1|75.4|76|71.8|72.4|72.1|73.3|74.9|70|70.5|68.1|64.6|62.5|60.6|62.3|72.7|73.8|77|76|73.3|74.3|78.2|77.5|75.3|77|76.8|77.5|76.7|75|75.7|77.4|76.9|77.7|79|81.5|82.7|82.5|80.7|79|78.2|78.1|81.8|82.5|81|81|77.3|73.3|77.1|68|68.7|67.3|67.3|67|67|65.8|65.8|63.5|63.2|63.9|69.3|69.1|67.7|67.1|67.7|67.5|67.6|66.9|65.9|65.5|62.1|61.4||63.6|64.2|63.8|64.9|66.2|64.2|61.9|67.8|64.6|62.6|60.2|53.4|52.9|51|48.75|49.9|45.05|48.5|50|51.6|52|50.9|54|53.5|52.1|62.5|68.1|69.5|68.2|67.5|66|70.9|69.6|71|73.7|70.2|71.6|69.3|72.5|78.2|78.3|81.7|82.2|81.9|82.1|79.9|80.5|82.4|82.2|84.2|82.4|82.5|83.7|83.7|84.1|84.5|87.7|84.7|85.6|81.5|80.2|80|82|81.6|81.2
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||0.96|0.94|0.91|0.9|0.92|0.94|0.87|0.95|0.99|0.98|0.97|1|1.07|1.15|1.15|1.16|1.2|1.24|1.24|1.3|1.31|1.26|1.28|1.27|1.25|1.35|1.34|1.4|1.4|1.34|1.3|1.39|1.39|1.38|1.39|1.34|1.34|1.35|1.34|1.33|1.34|1.34|1.32|1.36|1.39|1.39|1.44|1.45|1.35|1.39|1.45|1.37|1.23|1.18|1.21|1.25|1.16|1.19|1.18|1.14|1.16|1.16|1.15|1.2|1.2|1.2893|1.2893|1.299|1.3668|1.3378|1.2602|1.2796|1.2602|1.2893|1.2214|1.2699|1.2602|1.2214|1.2408|1.2408|1.1051|1.1051|1.0954|1.1536|1.2214|1.1439|1.1148|1.1051|1.1245|1.1342|1.173|1.2311|1.202|1.1924|1.173|1.1148|1.1342|1.1051|1.1536|1.1051|1.0954|1.2214|1.2408|1.2505|1.3378|1.5898|1.6383|1.6771|1.5995|1.5413|1.5123|1.5123|1.4638|1.3572|1.4735|1.4444|1.4153|1.3959|1.4832|1.5898|1.4832|1.3378|1.3378|1.2796|1.2893|1.2117|1.0954|0.9597|1.0954|1.2699|1.2214|1.2699|1.3184|1.2796|1.2214|1.3475|1.4056|1.3087|1.3475|1.202|1.1827|1.1924|1.1827|1.202|1.2117|1.1924|1.2505|1.2408|1.2699|1.2699|1.2699|1.2117|1.2408|1.2505|1.3184|1.3378|1.2893|1.3378|1.2602|1.2505|1.2311|1.3087|1.3378|1.3668|1.3475|1.1633|1.0373|1.0566|1.0082|1.0373|0.9985|1.0082|1.0082|1.0954|1.076|1.0954|1.1051|1.0663|1.0082|0.9694|1.202|1.173|1.202|1.1439|1.0857|1.0954|1.076|1.0663|1.0566|1.0373|0.9597|1.0276|0.9888|1.1148|1.1439|1.1924|1.1245|1.1827|1.1633|1.2117|1.1051|1.2214|1.2408|1.3475|1.425|1.3668|1.2893|1.3862|1.4056|1.4347|1.4347|1.2796|1.2699|1.3281|1.1924|1.2214|1.1536|1.2117|1.2893|1.4056|1.425|1.4444|1.4153|1.5026|1.4929|1.5026|1.551|1.5801|1.5704|1.5607|1.4444|1.3475|1.425|1.2505|1.299|1.3281|1.2893|1.1924|1.3087|1.3281|1.3184|1.3572|1.2117|1.1342|1.1051|1.076|1.076|1.1439|1.0954|1.1439|1.1439
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||27700|29150|26650|25700|23100|20550|19000|19450|22750|19950|21450|23050|22750|22100|21500|19800|20750|20700|20650|18900|18500|18400|18600|18750|19000|19300|17900|17000|16600|17300|16600|18850|19150|20650|21400|22050|23100|20850|21800|19500|22800|20500|19100|20750|20200|21500|20550|20600|20050|21050|19350|20050|21400|18200|19800|17350|16800|18100|17400|16700|17450|17850|18750|18600|18750|19550|18350|17900|19200|19350|20500|20900|21100|20450|20300|17850|17600|15300|16900|17800|19500|19950|18700|20600|20750|22450|21450|19300|21350|19450|19250|19250|18950|16950|17550|15150|15500|16500|19550|17500|15750|20200|19400|18250|13600|10600|11150|10350|9370|8210|6310|5070|3850|3925|3840|4315|4450|4555|4150|3220|3050|2920|2895|2615|2600|2565|2355|2160|3065|3810|3755|3985|3965|4005|4000|4305|4420|4455|4585|4555|4520|4420|4595|4620|4665|4805|4700|4075|3940|4240|4285|4205|4375|4550|4355|4300|4215|4130|3500|3590|3830|4400|4605|4675|4865|4960|5150|4890|4680|4655|4480|4620|4715|5000|4645|5010|4930|4925|4510|4570|4650|4685|4630|4655|4785|4905|5000|5030|5330|4725|4740|4545|4950|5380|5220|5550|6100|5680|6000|5710|5310|4935|3970|4075|4085|4250|4420|4430|4055|4195|4330|4355|4430|4135|4060|4470|4535|4925|5700|6200|5337.2002|5267.2002|5835.8999|6973.2998|7235.7998|7559.5|5197.2002|5179.7002|4716|4759.7002|4488.5|4471|4864.7002|4681|4593.5|4672.2002|4672.2002|4619.7002|5022.2002|4855.8999|4532.2002|4689.7002|4742.2002|4794.7002|4864.7002|5118.3999|4803.3999|4724.7002|4716|4829.7002|4803.3999
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||60.3|57.5|54.3|53.6|57.3|57.6|56.3|57.3|58|63.1|62.6|62.9|62.1|63.9|59.3|59|62.6|62.6|66.6|63.8|62.8|64.8|63.4|62.5|62|68.4|69.1|71.1|71.9||66.9|67.7|66.8|67.2|70.6|70.4|72.4|73.6|71.2|71.3|67.8|66.6|66.4|66.8|66.8|69|72.2|80.9|77|61.1|62.5|64|65.4|62|65.6|65|62.9|62.7|64|64.8|65.4|67.2|69.1|70.7|70.5|72|71.4|63.4|69.4|72.1|74.3|74.7|75.4|77.9|75.9|76.5|77.5|80.2|80.6|76.3||72|69.9|73.6|78.6|82.1|84.1|85.3|86.5|84.7|85.9|86.6|88.8|87.4|86.5|89|87.5|88.5|90.1|92|91|106.5|106.5|108|123|98.9|89.6|87.3|87.1|86.7|88.8|96.5|88.9|92|91.9|88.8|91.4|94.5|93.7|89|94.1|96.9|92.5|91.1|81|71.2|63|57.1|68.1|89.9|89|94.7|95.1|95.4|92.5|94|93.2|91.9|96.3|99.1|101.5|106|131.5|136.5|134.5|130.5|133|135|137|137|142.5|148|149|149.5|151.5|149|146|143|142.5|149|158.5|163.5|169.5|160|165|159|157|151|139|139|137|134|143.5|158|161.5|163.5|169|170|168|172|174.5|180|181.5|181.5|170.5||168.5|172|171.5|172|168.5|165.5|160.5|160|151.5|161|145|144|158|199.5|190.5|188|190.5|213.5|188.5|182|196|191|228.5|237|238.5|244.5|266|262|257|272|292|312|308|292.5|307.5|315.5|320.5|325|317|322|307.5|273.5|243|242.5|249|235.5|242.5|247.5|204|198.5|188|182|198|205.5|202|190|186.5|185|183.5|180.5|172.5|181.5|186.5|195|215
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||176|181.5|165|143|155|129.5|108.5|117.5|105.5|122|128|145|144|133|139|135.5|143|141|149|150|181.5|184.5|185|183|185|187.5|181.5|191|197||196|202.5|211.5|183.5|196.5|194.5|192.5|197|194|199|191|203|201|178.5|183|184.5|179|219|223.5|222.5|223.5|226|221|211|223.5|239.5|237|246|251.5|249.5|260|258|263.5|284.5|252|248|232.5|225|242|247|257.5|261.5|270.5|271|261.5|272.5|278.5|282|285|297.5||274.5|273.5|299.5|313|312.5|282.5|279.5|298|296|301|280.5|281|277.5|266.5|265|245|241|244|249|233|252.5|233.5|240|241.5|245|276.5|283|262.5|273.5|284|291|310|286.5|286|270.5|284.5|263|260.5|281.5|280|281|250.5|258|256.5|260|257|227.5|229.5|285|266|277.5|281.5|269|260.5|299.5|301|305|306|295|262|257|258|254|255|257.5|250|269.5|260|255|240.5|255|256.5|267.5|266|267.5|259.5|253|237|243|246|269|260.5|270|271|261.5|246|226.5|235|226.5|219.5|242|276|290.5|277|290|272|287|282.5|277|287.5|283|307|312|286||261.5|254|262|263|241|224.5|220.5|252|225.5|258|213|230.5|239|237|212|263.5|244.5|276|285.5|278|290|272|263|244.5|239|270|275.5|278|271|269.5|251|284.5|298|326|320|303|301|297|286.5|286|268.5|341.5|336|372.5|378|383|377.5|368.5|375|373|335.5|340|374|383.5|368|378|429|384|379|376|385.5|400|374|401.5|428
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||14.37|14.46|14.52|13.53|12.7|12.77|12.23|12.88|13.2|13.66|14|15.51|16.87|18.1|16.46|16.4|15.55|17.2421|18.19|18.49|17.19|18.18|17.05|16.17|15.25|15.05|16.33|15.9|15.55|15.67|16.19|15.33|14.03|13.67|15.78|16.65|17.38|18.61|17.9|17.17|17.43|17.05|15.65|14.85|15.29|18.01|17.33|17.56|18.52|18.59|18.25|18.01|18.99|18.89|19.18|21.61|22.41|21.14|21.26|20.52|20.6|19.21|18.83|18.62|19.77|17.72|17.7|16.35|16.64|16.83|17|17.7|17.51|16.65|16.31|17.01|16.69|17.24|17.7|19.37|18.88|19.45|18.88|19.63|20.4|20.1|20.65|19.97|20.21|20.81|21.01|19.3|18.97|18.62|20.23|18.14|20.13|19.32|17.7|16.37|17.6|17.45|16.82|17.26|16.75|16.62|17.02|17.16|16.65|15.75|15.54|15.48|14.35|12.82|13.6|12.87|13.75|11.15|10.51|9.37|9.39|10.8|10.03|10.18|9.86|7.79|9.67|9|14.8|16.42|18|21.71|21.52|20.83|21.05|21.4|20.63|20.33|19.97|18.99|18.58|17.43|16.99|16.5|16.83|16.39|15.86|15.15|15.15|15.01|14.96|14.97|14.98|15.5|15.48|15.47|15.3|14.5|15.39|16.69|15.86|15.64|16.75|16.47|16|14.82|14.25|13.83|13.86|12.68|11.74|11.23|11.84|12.05|11.75|11.24|10.63|11.85|10.85|11.1|12.3|11.45|11.8|10.86|11.1|10.1|9.87|9.66|9.59|9.33|9.08|8.6|8.03|7.66|7.29|7.86|7.84|8.06|7.6|7.84|7.22|6.93|6.23|6.22|5.68|6.1|5.51|5.83|5.83|5.85|6.06|6.47|5.84|6.02|5.62|5.32|4.93|5.2|5.3|5.54|5.9|7.06|7.03|7.41|7.88|7.51|7.71|7.94|7.61|7.51|6.92|6.73|7.57|7.48|7.76|7.75|7.7|7.39|7.84|7.38|7.31|7.36|7.61|6.71|6.69|6.75|6.15|6.79|7.02|6.81|7
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.492|7.5|7.4|7.242|7.415|6.864|6.949|6.88|6.854|7|6.874|7.1|7.16|7|6.834|6.75|6.71||6.9|6.663|6.982|7.03|7.096|6.96|7.363|7.239|7.5|7.694|8.4|8.487|8.635|8.44|8.389|8.395|8.308|8.498|8.229|8.328|8.336|8.327|8.42|8.577|8.575|8.489|8.469|8.724|8.44|8.26|8.12|8.275|8.185|8.339|8.449|8.59|8.63|8.658|8.655|8.61||8.773|8.9|8.701|8.823|9.135|9.163|9.155|9.171|9.183|9.339|9.299|9.51|9.45|9.321|9.3|9.487|9.54|10|9.089|9.346|8.7|8.46|8.52|8.7|8.8|8.768|8.92|8.85|8.84|8.803|9.15|9.148|8.91|8.779|8.74|8.89|8.365|8.6|8.565|8.95|8.79|8.36|7.26|7.385|7.335|7.409|7.62|7.31|7.493|7.56|7.339|7.436|7.002|6.875|6.925|7|6.801|6.905|7.105||6.722|6.46|6.66|6.367|6.02|6.069|6.13|5.93|6.15|6.196|5.722|7|6.598|7.199|7.19|7.79|8.34|8.47|8.48|8.19|8.45|8.58|8.66|8.7|8.73|8.65|8.42|8.6|8.8|9|8.28|7.76|7.69|7.98|7.37|7.35|7.53|7.8|7.97|7.38|6.99|7.08|7.44|7.77|8.09|8.14|7.11|6.74|6.87|5.75|5.949|5.879|5.8|5.778|6|6.278|6.25|6.3|6.467|6.301|6.63|6.598|6.502|6.6|6.655|6.6|6.358|6.4|6.572|6.55|6.6|6.459|6.255|6.325|6.317|6.397|6.471|6.35|6.32|6.1|6.336|6.399|6.464|6.439|6.33|6.5|6.55|6.47|6.8|6.689|6.734||6.688|6.799|7.1|7.25|7|7|6.886|6.301|6.161|6.36|6.298|5.671|5.71|5.798|6.3|6.325|6.72|6.819|6.71|6.85|6.858|7.257|7.41|7.6|7.69|7.9|8.051|7.9|7.699|8|8.58|8.063|7.4|6.35|6.49|6.2|5.549|6.101|5|4.5|5.989
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||610.8|599.55|592.5|598|581.25|591.15|577.25|580.4|560.6|565.1|557.65|619.8|650.9|680.55|696.15|674.3|751.45|859|891.75|912.6|793.3|757.7|741.3|771.1|767.5|741.4|760.2|800.6|848.6|891.6|897|936.35|880.55|808.65|817.05|799|799.7|837.6|710.75|703.8|714.8|785.55|794.7|797.55|821.15|935.05|1000.25|989.95|989.45|984.35|993.9|992.45|951.35|958.55|957.05|962.85|964.15|969.55|1072.7|1111.35|1000.4|992.25|1026.05|966.55|952.75|922.05|798.9|781.05|808.9|877.6|862.5|862.2|955.45|902.9|860.8|906.75|964.65|876.35|714.45|636.5|674.6|614.9|600.9|666.05|687.4|736.3|648.55|617.05|652.65|608.25|598.55|606.85|617.7|625.3|585.7|652.3|584.05|486.35|415.65|394.3|371.05|378.85|373.45|389.8|375.95|393.35|387.45|379.75|366.75|369.85|374|374.5|382.8|392.55|359.35|392.8|407.45|392.55|347.5|350.25|342.2|404.9|329.8|357.75|329.4|299.5|277.65|332.55|380.15|470.45|466.1|498.7|507.6|534.1|562.3|608.6|592.3|573.3|553.2|572.85|592.15|574.3|570.15|566|548.5|504.05|554.1|557.9|627.9|634.2|617.15|612.75|690.7|678.4|728.55|707.25|712.25|682.6|678.2|718.8|687.85|710.5|783.75|783.5|770.75|760.85|763.2|740.9|739.8|765.6|679.55|625|566.15|585.75|579.45|574.65|590.75|608.85|603.45|627.15|610.15|562.1|534.4|499.45|475.6|484.2|476.05|476.85|472.2|476.65|497.05|502.5|482.6|491.9|470.7|498.3|496.6|491.3|509.75|490.75|436.85|483.6|484.7|466.8|477.5|523.25|525.35|537.2|558.45|555.6|572.75|566.5|558.7|573.75|580.6|571.3|570.3|555.05|559.75|569|562.65|574.95|507.65|435.75|421.9|435.75|448.15|456.1|447.95|464.05|443.05|432.85|444.55|421.95|448.6|464.2|464.9|449.05|449.15|578.85|556.65|607.85|551.25|522.2|489.9|495.05|527.35|509.95|532.7|551.45|499.3
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||34.5|33.15|31.8|31.2|33|33.4|36.05|28.55|26.1|28.9|29.4|36.65|39.75|37.7|37.75|37.1|39.5|39.75|42.05|41.25|42.75|45.35|45.4|45.45|41.6|43.55|42.75|44.8|44.75||44.4|48.2|51.3|52|56.5|56.8|56.4|59|62.9|64.1|64|65|65.8|67|65.7|66.1|67.3|68.3|69.8|70|71.5|71.5|70.4|70|72|77.7|77.1|81|83.5|78.5|78.9|82.2|78.9|77|79.2|78|70.1|70.1|78.3|94|88.7|95.3|106.5|98|92.6|93.4|92|81.9|81.2|88||77.7|73.6|73.6|75.3|73.9|72.8|73.2|78.2|76.8|76|78.3|77.8|77.2|79.5|80.1|82.1|80.8|85.9|82.5|79|88.3|91.3|96.3|91.5|86|85.4|91|80.5|85.7|75.2|77.4|78.9|81.9|85.9|80.7|81.1|80.4|74.2|68.5|74.8|72.2|62|60.5|44.6|42.1|41.4|40|44.9|59.3|56.8|62|61.4|61.8|65|71.8|71.1|72.5|71.7|71.3|72|72.6|76|78.8|80.1|79.1|83.7|82.2|83.9|85.2|83.5|86.5|89|91.1|91.3|92.6|88.2|93.2|97.7|90.5|89.2|88.9|90.7|87.8|85.6|84.6|84.1|82.8|80.7|80.8|83|78|76.6|74.9|80.5|79.5|80.2|79.1|83.1|88|88.6|84.9|87.8|85.1|85.9||89.1|85.2|71.2|68.5|71.3|71.5|70|74.9|69|57.8|54.5|54.5|54.6|53.7|48.75|54.3|50.3|48.2|57.6|53|47.2|48.85|48|45.6|50.2|54.3|55.1|54.5|49.2|43.65|39.15|40.1|38.05|39.2|39.6|40.6|39.85|39.9|43.5|45.1|43.6|49|46.85|44.35|42.25|40.2|45.05|46.6|44.4|45|39.1|38.95|44.2|45|47.65|48.4|54.5|51.8|56.5|57.6|54.1|57|60.5|65.8|68.6
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||0.58|0.565|0.565|0.555|0.57|0.56|0.545|0.575|0.575|0.59|0.59|0.605|0.62|0.6|0.6|0.58|0.59|0.635|0.61|0.615|0.655|0.595|0.625|0.545|0.515|0.54|0.555|0.555|0.565|0.57|0.555|0.555|0.575|0.58|0.58|0.58|0.6|0.585|0.58|0.59|0.61|0.615|0.62|0.63|0.635|0.64|0.62|0.615|0.615|0.645|0.655|0.65|0.64|0.63|0.625|0.62|0.625|0.635|0.645|0.64|0.65|0.665|0.685|0.675|0.67|0.68|0.685|0.685|0.695|0.715|0.71|0.73|0.715|0.69|0.695|0.685|0.705|0.68|0.66|0.665|0.665|0.66|0.645|0.675|0.72|0.67|0.765|0.77|0.8|0.75|0.685|0.65|0.73|0.74|0.78|0.725|0.7742|0.6968|0.6629|0.6435|0.6435|0.6774|0.6339|0.6774|0.6484|0.6774|0.6919|0.7113|0.7548|0.721|0.7452|0.7742|0.779|0.7839|0.7839|0.8516|0.8758|1.0065|0.8323|0.7113|0.7161|0.7403|0.7161|0.7403|0.7597|0.7645|0.7161|0.7065|0.7355|0.8419|0.8177|0.9145|0.9435|0.9194|0.8661|0.9484|0.9484|0.9532|0.9774|0.871|0.8177|0.8274|0.7984|0.8081|0.8613|0.8613|0.8806|0.8516|0.8855|0.9097|0.9242|0.9048|0.9048|0.9097|0.9435|0.9387|0.9677|0.9774|0.9774|0.9871|0.9968|1.0452|1.0452|1.0839|1.1032|1.0839|1.1032|1.1129|1.1129|1.1032|0.9871|1.0258|1.1032|1.1516|1.1419|1.1129|1.171|1.0742|1.0258|1.0645|1.0645|1.0452|0.9871|1.1129|1.0742|1.1129|1.0645|1.1226|1.1032|1.0548|1.0065|0.9871|0.9774|1.0161|1.0161|1.0839|1.1129|1.1032|1.0452|1.1032|0.9871|1.1129|1.0935|1.2097|1.2097|1.1516|1.1903|1.1903|1.2871|1.3065|1.2871|1.3258|1.3065|1.2581|1.2484|1.229|1.1032|1.0935|1.1032|1.0258|0.9581|0.929|0.9774|0.9581|1.2871|1.3065|1.3839|1.4226|1.3935|1.3839|1.3065|1.3645|1.3645|1.3645|1.3742|1.4323|1.3742|1.3742|1.4903|1.4903|1.4903|1.4323|1.3355|1.3258|1.2677|1.2774|1.1419|1.1323|1.1903|1.171|1.2484
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||1.806|1.808|1.783|1.741|1.879|1.7925|1.7555|1.932|2.062|2.095|2.1485|2.034|2.0615|1.845|1.721|1.7745|1.716|1.72|1.652|1.6305|1.7855|1.8165|||||1.707|2.028|2.0275|2.0655|2.0875|2.081|2.1455|2.1355|2.098|1.99|1.987|2.06|2.1|2.14|2.1905|2.2055|2.24|2.245|2.3295|2.3625|2.29|2.343|2.4975|2.337|2.467|2.5995|2.432|2.303|2.192|2.1915|2.159|2.2175|2.1935|2.191|2.232|2.3855|2.309|2.4535|2.42|2.352|2.237|2.21|2.2855|2.23|2.2825|2.2525|2.2645|2.2605|2.2025|2.1505|2.204|2.177|2.1645|2.1285|2.1335|2.156|2.1615|2.1225|2.18|2.155|2.0665|2.0645|2.0545|2.0675|2.0455|2.054|2.082|2.0905|1.989|1.996|2.0515|2.0565|2.031|2.032|2.0315|2.045|2.043|2.022|2.075|2.107|2.145|2.1345|2.169|2.15|2.04|2.103|2.183|2.1165|2|2.049|2.1545|2.0285|1.9565|1.9165|1.977|1.962|1.888|1.8995|2.028|1.9055|1.77|1.614|1.62|2.197|2.3245|2.524|2.5|2.3505|2.312|2.341|2.369|2.33|2.2765|2.25|2.2395|2.3505|2.3265|2.4385|2.38|2.324|2.32|2.29|2.31|2.3045|2.2195|2.2015|2.24|2.2795|2.2835|2.255|2.2355|2.2695|2.2415|2.286|2.282|2.2775|2.291|2.2885|2.2755|2.51|2.43|2.4415|2.2955|2.294|2.261|2.2585|2.223|2.235|2.2545|2.28|2.2335|2.2045|2.098|2.076|2.137|2.15|2.107|2.095|2.13|2.1215|2.178|2.183|2.187|2.225|2.056|2|2.04|1.885|1.886|1.75|1.699|1.761|1.867|1.89|1.9115|1.9655|1.925|1.982|2.098|2.0225|2.012|1.931|1.8565|1.9825|2.0265|2.16|2.312|2.4045|2.3335|2.4115|2.2995|2.342|2.2575|2.425|2.4515|2.575|2.65|2.659|2.5695|2.555|2.6|2.5425|2.49|2.8385|2.9|2.74|2.69|2.748|2.6835|2.691|2.6435|2.6095|2.7|2.695|2.69|2.715|2.72|2.624|2.7215|2.751|2.817|2.905|2.9945|3.0035|3.0335
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||6.26|5.85|5.95|5.99|6.13|7.46|6.86|7.25|7.76|8.01|6.7|7.16|6.43|6.38|6.84|5.88|5.59|6.79|6.92|7.31|7.45|7.1|7.32|8.43|10.44|11.58|12.26|12.46|12.24|11.16|10.46|13.04|11.18|12.02|13.3|12.9|13.18|14.9|16.08|17.76|18.92|19.9|18.7|19|19.2|20.4|20.65|20.4|22.1|22.35|22.9|22.85|22.25|23.8|26.95|29.35|30.45|32.75|31.8|33.4|35.2|36.45|31.65|32|29.85|28.1|28|27.7|27|28.5|30.1|26.15|25.85|25.1|24.2|25.75|24.5|24.4|23.8|26.1|28.4|27.65|25.5|29.3|27.15|25.7|28.2|25.6|24.4|24.2|23.85|20.75|21.95|22.8|25.55|25.1|27.2|28.85|28|27|27.35|29.15|27.25|26.25|26.95|29.7|26.8|29.3|30.5|30.9|31|34.7|34.65|35.2|31.25|29.5|27.25|25.35|26.1|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||7.88|7.9|7.98|7.74|8|7.59|7.39|7.2|7.1|7.59|7.6|7.77|7.9|7.08|7.01|7.09|7|7.14|7.24|7.12|7.09|6.95|6.75|6.91|6.83|6.71|7.21|7.39|7.57|7.53|7.5|7.82|7.78|7.76|7.81|7.7|7.79|7.68|7.5|7.19|7.52|7.54|7.74|7.56|7.58|7.61|7.7|7.23|7.44|7.97|8.1|8.43|8.14|7.65|7.9|7.7|7.89|7.84|7.7|8.09|8.4|8.66|8.58|8.92|8.76|8.58|8.4|8.85|8.31|8.51|8.95|8.72|8|7.77|7.08|6.8|6.77|6.7|6.68|6.61|6.71|6.5|6.55|6.77|6.71|6.95|6.87|6.93|7|7.07|6.93|6.86|6.8|7.01|6.68|6.65|6.44|6.59|6.74|6.7|6.53|7.25|6.83|7.19|7.12|6.63|6.45|6.56|6.59|6.67|6.79|7|7.08|7.35|7.4|7.01|7.22|7.13|6.72|6.65|6.78|6.78|6.59|6.6|6.37|6.36|6.71|6.79|5.59|6.25|6.4|7.57|7.53|7.4|7.44|7.67|7.5|7.25|7.52|7.6|7.48|7.29|7.26|7.45|7.47|7.49|7.68|7.89|7.96|7.85|7.73|7.51|7.8|8.18|7.8|7.82|7.8|7.85|7.78|7.87|8.33|7.99|7.6|7.6|7.52|7.33|7|6.95|6.49|6.57|5.89|5.81|5.86|6.08|6.07|6.13|6|5.73|5.49|5.46|5.41|5.36|5.6|5.47|5.4|5.44|5.36|5.36|5.26|5.03|4.895|4.86|4.82|5.17|5.01|5.2|5.1|5.16|5.08|5.14|5.02|4.96|4.955|5.12|5.46|5.26|5.28|5.14|5.45|5.36|5.27|5.45|5.47|5.84|5.7|5.53|5.55|5.6|5.7|5.75|5.79|5.8|5.69|5.83|5.77|5.91|5.9|6.1|6.04|5.94|5.96|5.81|5.84|6.02|6|6.3|6.45|6.38|6.69|6.67|6.38|6.5|6.29|6.26|6.27|6.11|6.02|6.03|6.03|5.7|5.84
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||64.8|64.8|64.7|64.7|64.6|64.5|64.5|64.4|64.5|64.6||64.6|64.5|64.5|64.5|64.4|64.3|64.3|64.4|64.4|64.5|64.5|64.5|64.5|64.6|64.5|64.5|64.5|64.4|57.6|58.1|59.4|59.7|58.4|57.9|59.8|60.6|60.7|60.6|62|61.6|61.4|62.1|61.8|61.8|62.2|61.5|61.1|60.8|62.7|64.7|63.1|65.9|60|60.1|58.6|58.2|59.3|59|58.8|58.6||58.6|56.2|59.1|61.4|62.1|62.7|61.7|62.4|60.3|61.4|62.1|66.2|66|65.1|63.9|66|65.5|63.5|55.3|53.5|54.6|54.6|54.8|55.1|55.2|56.2|54.1|55|55.1|55.5|55.7|57|57.3|57.2|56.4|56.7|54.8|56.1|57.2|58.7|60|58.1|61.8|58.8|58.5|58.8|57.8|55.4|57|59|59.6|61.7|62|61.1|64.1|64|64.5|64.7|64.2|62.8|61.9|62.3|62.6|62.9|63.2|63.5|64.9|66|64|63|63.4|63.3|65.5|65.5|64.5|64.9|65|63.8|66|65.2|66.4|67.2|66.6|67.5|70.1|69.9|68|67.8|68|64.9|64|64|63|64.7|63.7|64.4|64.5|64|59.9|59.9|59.6|59.7|59.7|59.5||59.7|59.7|59.8|59.7|59.8|59.2|59.2|59.1|59|58.6|58.3|58.9|58.5|56.6|51.6|47.7|48.05|49|47.85|52|47.9|46.6|46.85|46.2|46.85|46.8|46.95|49.35|48.3|46.9|48.05|48.4|49.8|49.95|50.1|49.9|50.7|50.8|49.2|50.3|51.4|52.8|53.9|57|56.4|56.8|58.7|59.9|59|58|55.4|55.2|55.4|55|52.3|50.4|48.2|48.05|48.15|49.6|52|54.2|55.8|57.8|58.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||6.72|6.83|6.73|6.9|6.9|6.77|6.75|6.62|6.54|6.74|6.24|6.8|6.71|7.16|6.72|6.7|6.97|7.24|7.27|7.12|7.3|7.3|7.12|7.85|7.4|6.9|7.27|8.37|8.55|8.67|8.69|8.7|8.84|8.71|8.9|8.86|8.8|8.72|8.54|8.5|8.55|8.65|8.6|8.73|8.73|8.91|8.8|8.85|8.86|8.9|8.8|8.8|8.79|8.7|8.7|8.7|8.8|8.8|8.69|8.94|8.8|8.9|8.93|8.85|8.82|8.78|8.75|8.8|8.68|8.92|8.96|8.98|9|8.89|8.82|8.75|9.06|8.85|9.28|8.96|9.02|8.85|9.07|8.91|9|9.14|9.35|9.05|8.94|8.67|8.97|9.1|8.73|9|8.73|8.45|8.73|9|9.1|8.6|8.6|8.85|8.65|8.77|8.46|8.61|8.58|8.53|8.45|8.45|8.71|8.2|8.3|8.4|9.1|8|8.3|8.09|8.2|8.27|8.49|7.8|7.96|7.7|7.49|6.7|7.08|7.4|6.9|7.04|7.21|8.51|9|8.84|8.9|9.01|8.66|8.78|8.57|8.4|8.42|8.25|8.3|8.39|8.3|8.2|7.85|7.81|7.97|7.74|7.8|7.83|8.1|8.09|8.15|8.44|8.31|7.7|7.5|7.95|8.6|8.5|8.4|8.89|8.82|8.89|8.18|7.39|7.48|7.5|7.26|7.23|7.28|7.34|7.24|7.45|7.44|7.26|7.04|7.08|7.26|7.06|7.42|7.18|7.02|7.1|7.24|7.22|7.2|7.2|6.86|7.02|7.44|7.04|7|7|6.74|7.02|6.8|6.84|6.88|6.64|6.88|7.22|7.42|7.6|6.9|7.22|7.2|7.1|6.88|7.3|7|7|7.2|7.48|7.32|7.4|7.32|7.5|7.1|7.35|7.45|7.2|7.58|7.5|7.1|7.1|7.2|7.03|7.15|7.25|7.35|7.3|7.12|7.25|7.3|7.25|7.45|7.7|7.15|7.15|7.15|6.33|6.55|6.6|6.58|6.52|6.62|6.5|6.27
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||3.09|3.06|3.03|3.04|3.05|2.97|2.97|2.95|2.97|2.96|3|2.95|2.92|2.91|2.92|2.93|2.92|2.93|2.92|2.92|2.93|2.89|2.91|2.32|1.91|1.79|1.77|1.83|1.59|1.57|1.56|1.56|1.57|1.67|1.65|1.53|1.57|1.59|1.55|1.61|1.7|1.73|1.7|1.65|1.71|1.85|1.9|1.89|1.88|1.81|1.81|1.79|1.68|1.5|1.45|1.48|1.51|1.55|1.58|1.6|1.55|1.57|1.62|1.54|1.37|1.29|1.3|1.27|1.21|1.19|1.22|1.21|1.27|1.29|1.28|1.3|1.27|1.23|1.08|1.12|1.19|1.24|1.21|1.17|1.25|1.27|1.28|1.3|1.37|1.44|1.31|1.33|1.37|1.41|1.41|1.4|1.36|1.52|1.48|1.5|1.42|1.35|1.42|1.43|1.39|1.39|1.37|1.32|1.3|1.31|1.25|1.28|1.43|1.35|1.44|1.3|1.31|1.31|1.38|1.61|1.56|1.61|1.61|1.54|1.49|1.5|1.4|1.32|1.19|1.24|1.18|1.18|1.2|1.18|1.17|1.19|1.17|1.28|1.18|1.18|1.22|1.25|1.22|1.32|1.42|1.46|1.44|1.5|1.59|1.54|1.49|1.58|1.64|1.81|1.87|1.88|1.99|1.94|2|2.1|2.1|2.12|2.13|2.1|2.05|2.2|2.18|2.1|2.06|2.03|2|1.9|1.9|1.89|1.88|1.96|2.09|2.07|2.1|2.03|2.09|1.9|1.98|1.83|1.86|1.9|2.06|2.2|2.32|2.21|2.24|2.25|2.26|2.21|2.38|2.46|2.99|3.02|3.18|2.91|3.18|3.46|3.54|3.64|3.59|3.33|3.42|3.27|3.22|3.15|3.17|3.55|3.34|3.21|3.43|3.59|3.55|3.52|3.36|3.2|2.9|3.42|3.38|3.39|2.95|2.95|2.72|2.67|2.6|2.55|2.73|2.8|2.78|2.95
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||8.1|8.14|7.79|7.4|7.47|7.55|7.4|7.56|7.3|8.08|8.29|8.95|9.02|8.93|9|8.74|9.1|9|9.16|9.38|10.05|10.35|10.65|10.95|10.9|11.1|10.8|11.1|11||10.4|11.8|11.8|13.05|11.45|9.17|9.01|9.14|9|8.73|9.07|9.01|9.04|8.82|8.72|8.51|8.64|8.76|8.87|8.89|8.88|10.05|9.8|9.29|9.71|10.35|9.77|9.91|10.1|10.15|10.05|10|9.95|10.05|10.3|10.2|9.91|9.94|11.5|12.2|11.8|11.2|11|10.15|9.04|8.17|8.19|8.11|8.25|8.28||8.1|8.23|8.66|9.09|9.07|9.49|9.34|9.01|8.94|8.8|8.33|8.55|8.08|8.09|7.94|8.08|8.19|8.07|7.8|7.66|8.29|8.2|8.23|8.12|7.59|8.02|7.66|7.52|7.46|7.36|7.72|7.62|7.3|7.51|7.2|7.56|7.24|7.37|8.65|7.62|7.88|7.45|7.58|7.45|6.97|6.53|6.24|6.44|7.9|8|8.92|8.98|8.74|8.2|9.16|9.17|9.01|9.62|9.59|9.58|9.62|10.1|10.05|9.8|9.9|10.8|11.25|11.55|11.25|11.25|11.6||12.3619|13.3449|14.8938|11.7214|11.4533|10.5746|9.964|9.8746|10.5746|10.2023|10.3512|10.4555|10.232|10.515|10.4406|10.2172|10.3065|9.4129|9.7108|10.3065|10.4108|10.5746|12.0789|10.9767|10.4406|10.4852|10.1427|10.3214|9.7852|9.9937|9.9193|9.9193||10.1725|10.4108|10.6789|10.3214|10.2767|9.9789|9.9937|10.098|10.2767|10.3512|9.9491|10.2767|8.5788|8.5044|7.5809|8.5937|8.4895|9.264|10.1576|10.1874|10.1427|10.0235|10.8278|10.5895|11.0363|10.7831|11.7065|12.0938|11.3491|12.6746|11.9746|13.4044|14.7747|16.9789|18.6173|14.6704|12.7193|11.8555|10.5001|9.2937|8.7873|9.2937|9.3086|6.6724|6.7767|6.7916|6.8958|6.9256|6.598|6.7022|6.3894|6.2554|7.1043|7.5958|6.4043|6.449|6.5086|6.3299|6.4043|6.2256|6.2703|6.1809|6.1511|6.2703|6.5831
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||82500|88600|99100|85800|85400|77200|78400|84200|86700|80100|77600|78600|77800|73000|73400|70200|68800|68300|75300|75400|77200|74400|75800|74100|70700|75600|57100|57400|56000|56700|55700|59200|60600|69800|69800|66600|70200|66500|63100|56100|59500|58500|61400|69100|71800|72500|69700|74500|82700|83100|89000|87900|85900|83400|88000|73900|72200|68500|64700|61100|63900|63800|66700|64800|60500|57500|56000|57700|63000|59600|60500|62700|65200|68300|66500|63200|62200|61900|61200|50800|53000|52900|46200|47800|46000|44100|41100|40150|41450|42050|42750|43800|42250|43500|37800|37250|39350|36000|34650|34250|33800|37250|37500|38050|36950|38550|43400|44000|41000|39050|40500|38800|38850|37700|39350|40000|41600|40850|44600|41900|41000|37400|37150|37750|34750|32100|32400|32700|32950|43250|41900|46500|47600|48900|48650|50900|50000|43950|53300|53400|52400|52000|52000|56200|55400|58300|57300|59600|60400|60500|65200|65500|65500|66700|64800|69000|68600|71100|71400|74100|69500|74100|74400|71100|76800|73500|74500|74900|71400|68700|70700|71400|77300|72000|68400|71000|63800|61200|61100|62700|64700|62300|62300|73700|78100|69600|74000|68600|69000|67000|57000|57500|55000|61300|65800|69900|70100|66400|72500|81800|71200|78600|84000|101000|100500|99700|100000|96400|93600|93500|89700|88400|90700|94500|94500|95500|92000|89300|88800|90600|83100|85900|86500|88600|87600|77800|78300|77500|78000|79600|82500|81600|82300|82300|80000|74900|68800|64200|69000|71300|68100|66200|63000|62300|59700|61000|58800|64500|65700|68800|57200
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||28.65|29.6|29.05|31.15|31.05|29.35|27.45|26.2|24|27.85|27.65|28.25|27.65|27|27.35|25.9|30.4|28.5|31.1|28.85|30.35|30.55|30.55|29.15|30.05|31.55|31.95|34.2|32.95||29.35|29.8|31.1|32.95|35.05|34.05|34.8|34.35|32.3|31.7|32.7|32|31.7|31.2|24.8|24.8|24.5|23.95|24.05|23.95|24.05|25.25|25.3|24.15|25.2|26.35|27.25|28.6|28.85|27.7|28.9|30.2|30.2|29.85|29.9|30.55|28.15|27.25|34.9|38.4|39.7|39.55|39.25|37.1|36.4|39.6|35.8|35.15|37|38.25||35.6|35.5|37.45|41|40.55|38.15|36.65|33.25|25.85|27.05|25.25|24.8|24.15|23.2|22.55|24|23.8|25.3|24.75|23.55|25.8|25|26.5|21.9|19.55|18.75|17.9|17|17.45|17.3|17.6|19.2|16.2|16.2|16.25|17.05|16.25|16.05|14.85|15.8|15.8|14.15|13.7|14|12.35|12.1|12|12.3|16.3|15.6|16.6|16.95|16.25|17.15|19.55|19.7|19|20.25|20.15|20|19.45|19.45|19.35|19.2|19.1|20.9|20.15|21.3|20.8|19.75|20.55|21|21.45|21.7|21.9|22.9|23.05|23.9|24.2|24.2|25|23.2|23|22.05|22.05|21.9|22|22.75|22|20.9|21.9|22.55|23.95|23.3|22.5|20.1|17.55|15.4|14.7|13.45|13.8|14.15|14.5|13.65||13.55|13.85|14.1|14.2|12.55|12.55|12.45|12.6|12.1|12.3|12.15|12.05|11.55|11.05|10.1|10.7|10.2|10.85|11.25|11.2|11.3|11.2|12|11.9|12.15|12.9|13.1|13.05|13.3|13.6|13.5|14.1|14.1|14|13.95|14.1|13.4|13.25|13.3|13.3|13.15|13.75|13.8|13.85|13.9|14.55|14.95|15.15|14.95|15|14.65|14.35|15.15|14.95|15.45|15.65|16.1|15.25|15.45|15.05|14.6|14.05|14.55|13.6|14
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.37|0.38|0.385|0.385|0.39|0.41|0.39|0.43|0.445|0.465|0.46|0.47|0.42|0.385|0.405|0.4|0.43|0.45|0.45|0.47|0.46|0.51|0.5|0.46|0.49|0.55|0.6|0.66|0.69|0.67|0.66|0.69|0.68|0.69|0.68|0.68|0.69|0.73|0.72|0.71|0.75|0.74|0.71|0.82|0.87|0.87|0.85|0.85|0.82|0.88|0.98|0.96|0.92|0.9115|1.0095|0.9997|1.0291|1.0781|1.2055|1.2545|1.3329|1.2055|1.2643|1.0095|1.0095|0.9605|0.9213|0.9311|0.9997|0.9997|0.9801|0.9703|0.9115|0.8723|0.8919|0.8821|0.9017|0.8919|0.8527|0.8821|0.8821|0.8037|0.7547|0.7449|0.7547|0.7645|0.7939|0.7743|0.7939|0.8331|0.9507|0.8919|0.8233|0.8135|0.8821|0.9409|1.0095|0.9801|1.0095|0.9409|0.9311|0.9801|0.9899|1.0487|0.9997|0.9409|0.8829|0.9885|0.9405|0.9885|0.8253|0.9021|0.6718|0.7006|0.6622|0.6814|0.6046|0.5854|0.6142|0.6334|0.6142|0.6238|0.6238|0.6238|0.643|0.643|0.643|0.6238|0.6718|0.739|0.7486|0.787|0.787|0.7774|0.7678|0.8349|0.8541|0.8253|0.8349|0.8157|0.8157|0.8157|0.8061|0.8445|0.7965|0.8061|0.8637|0.8445|0.8157|0.8637|0.8349|0.7965|0.8061|0.7965|0.8157|0.8061|0.8061|0.8157|0.7774|0.8733|0.8829|0.9501|0.9693|0.9597|0.9693|0.9213|0.9117|0.9309|0.9501|0.9213|0.9405|0.9885|1.0173|1.1037|1.1228|1.1516|1.142|1.1037|1.0941|1.1324|1.1228|1.1037|1.0845|1.1324|1.1228|1.1037|1.1228|1.1324|1.1324|1.1228|1.1228|1.1516|1.1324|1.19|1.19|1.1996|1.1612|1.1996|1.1612|1.19|1.1516|1.1516|1.1516|1.2092|1.2572|1.2284|1.2092|1.2188|1.2476|1.2493|1.146|1.1836|1.1742|1.2493|1.2493|1.2869|1.2493|1.3527|1.3339|1.409|1.4372|1.3996|1.3245|1.3339|1.2632|1.2998|1.2998|1.2724|1.2449|1.2449|1.2541|1.2998|1.4463|1.4188|1.4005|1.4005|1.4097|1.3273|1.4646|1.4921|1.3639|1.3914|1.3456|1.3273|1.3364|1.3364|1.2815|1.2815|1.2815|1.2724|1.2815
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||125|125.22|125|125|125|125|125|125|125|125.07|125|125.01|127.8562|125.0805|125.173|125.062|125.0342|125.0342|125.0342|125.0435|125.0342|125.0342|125.1082|125.0342|125.3396|125.0342|125.0342|125.0342|125.0527|125.0342|125.0342|117.873|117.7527|120.0288|122.8877|122.6379|120.0936|120.0751|84.6299|91.1064|80.4941|79.0971|79.5782|77.3484|76.2381|73.555|82.8349|88.2752|89.4688|91.5968|91.0602|94.6315|93.0679|92.522|90.6346|89.6908|90.2089|92.337|86.0455|91.4117|91.5043|93.6693|98.4249|97.1481|92.0501|94.3724|92.2941|102.4195|106.1919|104.6507|114.2923|113.3515|113.7995|110.036|111.3801|113.7995|112.9034|108.8712|111.5593|109.8568|113.4859|114.4178|110.4841|112.9303|110.6633|110.4841|105.5557|105.1256|104.3384|105.6012|105.089|105.6976|98.0747|94.9979|93.2441|92.3056|93.8287|95.2287|93.0595|93.821|92.6979|95.3825|93.8518|94.5364|94.0364|99.0903|100.034|95.0541|94.2265|89.8201|87.8963|86.9526|88.5497|85.0071|87.1123|86.2993|87.8383|79.8385|81.3048|79.853|86.0834|86.8032|84.0372|83.261|78.3218|77.6162|74.7938|78.3218|93.8451|92.4339|84.9827|104.1398|102.5028|102.1218|105.0641|103.3001|111.1323|116.0715|115.7893|113.6019|116.3538|118.4635|116.3538|107.9571|108.3411|97.9994|95.3284|98.9956|102.7375|107.7184|97.987|98.3232|98.373|100.2409|100.3778|97.5076|96.1378|96.5612|104.2878|104.5493|107.0896|109.9536|113.3158|112.1639|113.845|115.9681|116.4288|112.9484|111.479|108.3348|108.4469|110.0004|109.0125|109.743|108.324|112.2575|113.9339|112.5569|109.5035|110.7907|113.7423|119.1965|119.3821|119.5558|122.705|116.5622|123.154|122.7349|125.7284|119.6396|116.7478|115.4906|110.7907|111.7067|111.2637|109.4137|108.747|110.684|109.8911|110.4178|109.8458|108.2655|107.7331|108.8433|107.5972|107.6312|107.229|99.5431|97.2153|96.6885|96.6489|96.275|96.5413|94.2247|96.9491|93.3411|94.27|90.5828|95.6237|94.961|93.9359|94.4626|92.7917|98.3121|95.9952|91.6599|93.7999|92.9151|96.3601|97.1951|94.6293|97.2228|99.877|103.4713|100.1037|104.7321|101.359|101.0991|105.3901|104.2952|112.4349|113.7178|115.4873|112.6395|111.4617|116.1951|98.2955|106.4186|104.0685|112.2859|115.0963
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||4.17|4.05|4|3.97|3.91|4.05|3.93|4.19|4.24|4.16|4.1|4.1|3.87|3.87|3.9|3.92|4|4.09|4.1|4.12|4|3.97|3.86|3.43|3.28|3.71|3.82|3.84|3.88|4.23|3.77|3.93|3.83|3.85|4|3.86|3.75|3.83|3.87|3.73|3.58|3.55|3.61|3.8|4.05|3.82|3.78|3.76|3.69|3.99|4.07|3.8|3.78|3.38|3.39|3.46|3.31|3.65|3.8|4.17|4.12|4.2|4.12|3.26|3.8|3.53|3.01|2.9|3.14|3.12|2.63|2.35|2.24|2.23|2.18|2.1|2.17|2.23|1.78|1.31|1.3|1.26|1.28|1.26|1.24|1.38|1.08|0.96|0.91|0.93|0.95|0.95|0.93|0.93|0.92|0.95|0.98|0.99|1|0.99|0.96|0.99|1.01|1.06|1.11|1.1|1.14|1.08|1.09|1.07|1.17|1.14|1|1.01|0.99|0.99|1.02|1.02|1.01|1.08|1.14|1.155|1.1451|1.1747|1.2142|1.2142|1.2537|1.2044|1.2241|1.4117|1.3821|1.4117|1.4018|1.2241|1.2142|1.3722|1.3524|1.3821|1.3722|1.3919|1.3623|1.3031|1.3426|1.4018|1.4117|1.3129|1.5696|1.54|1.6387|1.6288|1.6979|1.6979|1.7473|1.5597|1.5499|1.5795|1.6279|1.4513|1.1866|1.3239|1.3337|1.4121|1.3631|1.4611|1.5004|1.52|1.471|1.4219|1.4023|1.4219|1.3533|1.4513|1.5396|1.6769|1.775|1.6867|1.6573|1.5102|1.4611|1.5004|1.4906|1.5004|1.5396|1.4906|1.5004|1.6573|1.5984|1.5984|1.6181|1.8044|1.6475|1.5788|1.6082|1.775|1.824|1.8926|1.9122|1.9417|1.824|1.873|1.775|1.8534|1.7946|1.8926|1.9515|1.9515|1.9613|2.0103|2.2064|2.1378|2.0888|2.1574|2.1378|2.2849|2.2457|2.1868|2.1182|2.3633|2.3437|2.3633|2.4124|2.4516|2.481|2.5595|2.4222|2.3535|2.4124|2.5104|2.6183|2.4418|2.481|2.4908|2.5889|2.785|2.785|2.6968|2.6771|2.5398|2.7556|2.7948|2.7164|2.8929|2.8242|2.6477|2.7066|2.5987|2.6183|2.6771|2.7948|2.8537|2.9223
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||2.92|3.01|3.01|3.07|3|2.5|2.32|2.26|2.31|2.32|2.58|2.8|2.92|2.8|2.82|2.87|2.72|2.91|2.8|2.85|3.07|3.12|3.34|2.93|2.76|2.63|2.93|3.05|3.22|3.09|3.03|3.04|3.04|4.08|4.08|4.06|4|4.13|4.1|4.24|4.42|4.22|4.18|4.28|4.08|4.08|4.23|4.225|4.38|4.25|4.22|4.2|4.3|4.21|4.36|4.575|4.175|4.075|3.88|3.78|3.69|3.7|3.855|3.65|3.76|3.55|3.455|3.575|3.77|3.865|4.035|4.02|4.04|4.125|3.935|3.845|3.75|4.045|4.45|4.59|4.33|4.395|4.2|4.15|3.695|3.05|3.09|3.005|3.4|2.9|2.85|2.875|2.84|2.93|3.045|2.55|2.2|1.96|1.965|1.825|1.745|1.745|1.795|1.785|1.85|1.7|1.6|1.615|1.365|1.25|1.175|1.195|1.09|1.035|0.95|0.955|0.97|1.005|1|1|1|0.99|0.93|0.95|0.885|0.78|0.835|0.865|0.955|1.09|1.005|1.11|1.11|1.105|1.105|1.215|1.245|1.175|1.16|1.095|1.12|1.195|1.105|1.075|1.095|1.13|1.165|1.195|1.28|1.28|1.27|1.115|0.965|1.005|1.07|0.985|0.96|1.01|1.015|1.045|1.1|1.135|1.14|1.16|1.21|1.23|1.275|1.24|1.265|1.265|1.19|1.29|1.34|1.265|1.3|1.245|1.29|1.3|1.325|1.325|1.32|1.39|1.4|1.55|1.54|1.6|1.525|1.48|1.485|1.555|1.64|1.64|1.6|1.61|1.605|1.6|1.61|1.625|1.5|1.52|1.465|1.49|1.48|1.54|1.55|1.55|1.575|1.485|1.445|1.41|1.505|1.34|1.265|1.33|1.375|1.385|1.26|1.155|1.24|1.21|1.27|1.22|1.12|1.055|0.9|0.86|0.91|1.145|1.315|1.16|1.22|1.215|1.29|1.37|1.305|1.39|1.32|1.445|1.465|1.565|1.6|1.555|1.8|1.825|1.8|1.705|1.6|1.79|1.85|1.835|1.945
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||101|105.1|110|100|94.2|107.2|101.9|107.6|117.1|118|105.1|105|113|128|151.7|155.3|162.7|155.4|158.9|174.6|159|201|217.8|219|214.6|203|203.8|216|248|246.4|233.8|296.2|370.6|361.8|349|353|320.2|343|352.4|370|353.4|346.2|350.6|353.2|355|380|493|516.5|527.5|550|551.5|534|540|524.5|531|546|546.5|530.5|513|496.4|488.8|459.2|442.8|464.4|442|433.4|444|417.8|430.6|443|460|493|504.5|527|518|492.5|499.5|499.5|498|555|545|520|498|505|501|549|551|519|503|514|548|556|603|579|656|632|647|674|562|590|539|568|547|535|556|575|568|547|550|538|576|579|567|551|535|505|480.5|508|513|466.5|448.5|419.5|382|349.5|309|300|275|257|205.5|299|253|294|262|265|231.5|268.5|239|236|208|198|209|199.4|178.2|167|176.6|167.4|171|159|149.8|161.8|149.6|132|136.2|145|135.4|139|138|125|113|117.4|123|125|124.2|123.8|127.6|132|121|122|130.2|134.8|128.6|143|136|128.2|126.6|114.6|115.8|118|102|100|98.64|91.2|93.5|88.4|84|82.8|86.6|88.4|91.7|89|82.5|80|74.2|81.4|79.99|88|83.3|82.5|85.7|81|71.01|78.61|83.79|94.6|97|100|89.7|88.5|101.3|118|123|113.5|101.5|105.9|84.39|85.5|80.04|76|72.99|82|82.85|64|60.51|59|62||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||2.36|2.38|2.39|2.25|2.32|2.35|2.32|2.45|2.45|2.53|2.49|2.54|2.45|1.96|2.22|2.36|2.59|2.65|2.64|2.8|2.68|2.58|2.95|2.84|3.02|3.14|3.24|3.2|3.29|3.31|3.1|3.27|3.35|3.17|3.22|3.33|3.25|3.1|3.42|3.27|3.08|2.93|3.02|2.94|3.03|2.87|2.89|3.05|2.69|2.87|3|2.89|2.97|2.74|2.97|2.95|3.27|2.98|3.1|3.24|3.23|3.29|3.32|3.24|3.2|3.09|3.18|3.08|2.82|2.91|2.36|2.25|2.19|2.25|2.1|2.32|2.3|2.16|2.43|2.32|2.13|2.14|2.23|2.45|2.24|2.34|2.13|2.06|2.05|2.1|2.25|2.25|2.2|2.16|2.2|2.27|2.64|2.08|2.26|2.34|2.34|2.43|2.5|2.42|2.67|2.64|2.76|2.67|2.86|2.86|2.97|2.97|3.03|3|3.03|3.03|3.1|3.11|2.98|3.06|3|3.01|3.02|3.08|3.09|2.96|3.09|3.04|3.68|4|3.75|3.76|3.7|3.52|3.23|3.19|3.17|3.05|3.16|3.13|3.2|3.1|3.12|3.14|3.04|3.04|3.17|3.07|3.36|3.04|3.02|3.07|3.01|3.21|2.96|2.99|2.99|3.04|3.04|3.05|3.13|3.08|3.14|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|22.48|22.48|21.96|24.59|24.41|25.51|26.15|25.88|25.86|26.75|25.85|25.88|30.63|31.44|31.95|31.41|27.84|31.29|31.75|29.32|30.64|31.46|32.77|31.24|30.45|27.94|29.69|35.5|36.11|36.2|36.13|32.24|34|34.97|35.25|35.79|34.09|30.78|31.64|31.69|32.46|34.64|35.03|35.73|35.61|35.62|34.76|34.25|34.29|34.79|32.52|37.18|36.45|36.84|35.61|37.35|37.39|37.36|37.64|35.9|37.89|37.78|38.09|38.98|34.28|34.77|35.69|35.8|34.13|31.63|32.47|32.2|30.52|31.58|29.45|27.22|25.8|26.37|24.49|25.36|24.41|22.54|22.37|19.62|17.9|17.65|17.19|17.39|16.5|16.14|16.49|15.94|16.11|16.3|16.46|16.42|16.4|16.3|16.39|16.88|16.16|16.3|16.49|15.6|15.6|15.58|15.7|15.58|15.78|15.76|13.93|14.03|13.92|14.03|13.97|13.98|14.09|12.59|12.63|10.86|10.8|12.48|12.62|11.75|9.99|9.89|11.59|12.15|12.77|14.08|14.62|15.24|15.99|15.79|15.84|16.21|15.84|15.92|15.22|15.32|13.8|13.8|13.7|13.71|13.79|13.8|13.79|13.79|13.7|13.69|13.95|13.99|14.05|14|14|14.15|14.4|13.86|13.78|13.72|14.09|14.35|14.46|14.09|14.04|14.49|14.44|14.7|14.42|14.4|14.3|14.45|14.32|14.5|14.42|14.1|14.45|14.35|13.81|13.49|13.08|13.08|12.53|12.92|12.11|12.79|12.6|12.23|13|12.82|12.49|11.43|11.79|11.87|12.9|12.99|12.9|14.43|14|13.97|13.7|14.52|14.54|14.98|15.09|14.91|15.05|15.09|15.2|15.62|14.55|14.77|14.49|14.49|15.51|15.61|15.65|15.69|14.06|14.95|13.7|13.99|14.2|13.95|12.29|12.02|12.4|12.81|14.26|14|13.89|14.26|14.2|14.6|14.4|15.08|14.91|14.9|14.89|15.4|15.64|15.75|15.83|16.11|15.56|15.2|15.85|15.53|15.08|16.37|16.64|16.39
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||180.5|183.5|178|181.5|184.5|186.5|181.5|196|196.5|199.5|199.5|212.5|210.5|205.5|212|210.5||225|218.5|219|209|204|199.5|200|200|198|199|202.5|205.5||197.5|198.5|200.5|209|199.5|202|199|198|200|200.5|201|203.5|204|199.5|199.5|200|201.5|198|202|204|205|207|203|213.5|192.5|202.5|203.5|205.5|206|206|212|210.5|211|213.5|219|213|209|209|226|229.5|228|223|229|227|229|231.5|233.5|228.5|221.5|221||216.5|217.5|223.5|229.5|230|233|231|237|222.5|221|225.5|223.5|227|229|211.5|219|224|229.5|230|236.5|240.5|238|242.5|250.5|250|259.5|255.5|260|268|267|266|255|257.5|254|259|272.5|260|267.5|271|250|258|255|249|236.5|225.5|219|196|212|253|249.5|263.5|260.5|265|266|238|239|238.5|240|239.5|232|239.5|240.5|241|242|252|259.5|265.5|268|270.5|271.5|270.5|271.5|279.5|270|269|261.5|265|260.5|261|262.5|270|267|268.5|269|276.5|273|261|267.5|260.5|263|265.5|258|262.5|266|253|254|242|241|243.5|249|244|247|254|246||246.5|242.5|242|209|200.5|203|206|214.5|217|216.5|212.5|224|226|219|219.5|205.5|212.5|217|223|214|216.5|224|230|240|248|262|237.5|240|235|229.5|213|215|210.5|212.5|215|199|200.5|198|201.5|194.5|192|189|213|220.5|229.5|224.5|239|243|237|237|223.5|225|233.5|233|249.5|258.5|260|255|248.5|238.5|242|245|266|227|217
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||69.5|64.35|63.9|61.3|58.75|53.85|45.5|45.55|44.05|45.45|44.2|47|48.3|45.1|44.5|42.25|46.1|48.85|50|51.1|52.15|47.85|46.3|46.85|46.4|46|45.75|51.9|54.65|53.05|48.85|48.25|51.7|46.5|45.55|45.3|46.55|50.75|49.8|50.1|52.8|59.7|51.35|49|50.6|49.25|46.6|47|48.55|49.9|42.25|43.1|42.45|41.1|44.2|47.05|48.7|49.7|51.15|51.25|51.6|52.7|51.3|54|55.3|58.05|57.35|55.6|54.3|52.2|53.9|54.4|59.5|56.75|54.95|56.3|61.75|59.1|59.65|60.9|55.1|53.05|42.45|44.45|46.7|48.9|45.95|45.45|49.15|47.15|37.75|37.5|36.2|37.65|34|32.45|31.7|30.4|32.45|32.8|32.15|35.8|36.7|38.1|41.5|36.3|35.9|35.25|34.55|30.3|31.5|34.75|34|36.6|27.1|26.6|26.75|23.15|23.1|23.7|26.35|29.25|27.05|27.4|28.05|21.1|20.9|27.05|31.9|38.55|41.8|47.85|49.7|49.25|47.95|53.6|56.8|57.9|59.75|60.95|60.9|60.75|62.05|63.15|58.75|57.9|60.6|55.35|55.4|56.05|59.05|58.75|60.2|56.05|59.9|58.8|58.1|59.45|58.55|60.55|61.9|65.7|67.1|69.75|70.05|70.7|72.45|74.8|77.75|78.1|80.05|74.7|80.8|78.95|78.75|79.05|80.05|76.85|71.3|69.75|73.05|69.45|68.95|67.1|68.7|85.4|89|92|92.1|94.1|89.9|87.65|85|83.65|77.75|79|81.1|82.45|82|78.65|76.3|76|74.85|77.9|77.7|84.5|91.15|92.3|93.6|96.1|99.6|94.27|95.77|88.95|88.86|91.32|100.05|103.7|106|104.35|104.8|105.75|99.35|99.45|100.05|103.9|107.8|106.5|105.85|104.45|100.45|99.15|98.5|100.25|108.2|110.1|111.05|112.85|111.7|111.7|115.35|122.55|122.8|125.2|122.95|113.9|112.6|116.55|120.6|120.1|127.45
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||333.75|350.1|349.25|345.55|331.45|339.6|340|347.55|337.45|342.6|308.95|314|324.7|327.05|307.75|280.2|296.5|328.2|335.35|362.55|380.1|351.65|363.6|333.35|328.6|319.6|330.75|364.2|386.7|403.85|393.45|400.85|455.75|445.05|447.05|429.05|420.9|460.45|489.15|511.35|497.7|508.5|540.1|534.75|546.9|592.65|586.75|583.05|597.5|609.4|596.1|613.3|603.2|601.6|662.15|732.8|770.5|768.5|789.75|773.6|781.8|759.05|773.3|827.6|787.7|794.85|794.7|808.35|832.1|864.75|915.8|922.15|862.8|850.2|852.35|765.85|837.95|867.45|833.65|865.85|888.25|867.3|814.15|847.3|908.25|943.85|881.4|853.3|778.55|784.6|799.25|764.1|710.4|678.1|661.15|690.3|743.1|744.55|709.65|725.15|661.45|712.65|684.65|598.25|624.65|612.3|556.8|523.8|436.2|420.85|426.75|420.2|413.45|426.65|403.9|395.8|416.55|398.45|416.5|416.35|421|442.45|377.2|344.8|328.4|306.95|308.25|304.45|400.55|462.85|470.15|513.4|530.2|498.75|464.3|414.85|386.25|390.65|379.05|367.9|375.3|369.05|378.05|387.55|403.1|375.5|400.2|389|373|353.85|324.4|309.45|304.15|360.1|392.1|392.55|381.25|376.3|412.95|421.9|392.65|353.6|347.95|376|376.45|398.9|408.9|428.2|413.85|422.4|421.45|414.1|484.45|483.35|479.6|487.65|494.45|494.85|472.4|442.15|437.35|432.65|433.75|419.4|402.15|419.9|445.8|518.6|517.25|480.7|457.3|464.55|460.7|464.35|447.3|485.65|449.45|464.65|476.8|419.85|399.6|423.6|429.4|421.35|434.9|497.8|498.35|506.9|496.6|481.9|449.1|411.35|393.35|359.6|346.1|373.3|404.3|394.55|394.8|392.25|357.55|385.55|416.3|387.05|532.55|586.25|636.35|633.95|642.9|663.8|647.6|665.36|669.62|639.86|687.37|671.16|702.42|715.92|688.29|763.25|779.8|796.93|792.96|796.44|809.61|766.44|775.54|777.09|794.8|761.7|773.12
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.1|4.14|4.05|4.05|4.13|4.2|4.1||4.2|4.7|4.8|4.86|5.3|5.31|5.33|5.5|5.4||5.5|5.28|5.14|5|5|4.8|4.52|4.53|4.72|4.3|4.68|4.83|4.85|4.87|5|5.14|5.02|4.92|4.9|4.9|4.65|4.53|4.73|4.92|5|4.97|5.02|4.29|4.21|4.2|4.48|4.5|4.8|4.64|4.66|4.28|4.38|4.48|4.61|4.77|4.6|4.56|4.34|4.63|4.47|4.2|3.99|3.8|4|4.21|4.28|4.59|4.58|4.52|4.48|4.66|4.79|4.6|4.62|5.05|5.4|5.27|5.14|5.25|5.46|4.82|4.82|5.13|4.8|4.76|4.56|4.58|4.48|4.6|4.81|4.82|4.9|4.64|4.76|4.9|4.84|5|5.02|4.97|5.05|4.6|4.93|4.91|5|5.11|4.99|4.99|4.7|4.74|4.92|5.24|5.13|5.03|4.97|5.02||5.05|4.83|4.4|4.29|4.32|4.4|4.52|4.29|4.55|4.22|5.08|5.2|5.27|5.5|5.63|5.64|5.79|5.76|6|6.06|5.85|5.85|5.99|5.14|5.33|5.89|6.06|6.28|6.25|6.17|6.31|6.35|6.25|6.22|6.02|6.09|5.95|6.25|6.35|6.59|6.29|6.66|6.1|6.17|5.86|6|6.02|6.44|6.2|6.34|6.29|6.47|6.95|6.93|6.55|6.87|6.72|6.4|6.55|6.6|6.33|6.02|5.6|5.59|5.62|5.67|5.35|5.39|5.17|4.93|4.77|4.86|4.6|4.65|4.74|4.78|4.3|4.15|4.23|4.19|4|3.8|3.6|3.81|3.51|3.63|3.45|3.38|3.58|3.68|3.73|3.59|3.56|3.78|3.75|3.53|3.63|3.69|3.85|3.95|3.97|3.99|3.7|3.74|3.85|3.92|3.92|4.01|4.13|4.09|4.01|3.82|3.79|3.82|4.19|4.14|4.2|4.26|4.39|4.19|4.68|4.96|5.25|4.78|4.86|4.87|4.92|5.38|5.2|4.5|4.16|3.89|4.15
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||9.13|8.43|9.02|8.73|9.05|8.67|8.05|9.01|9.84|9.75|8.9|9.6|9.16|9.35|9.32|8.73|9.29|10.08|10.52|11.12|10.58|9.43|9.65|10.38|9.07|10.74|12.16|12.8|14.7|14.42|13.54|15.66|15.6|14.72|14.78|14.88|14.86|15.04|15.7|16.48|17.12|17.6|17.14|18.72|21.05|20.9|20.15|19.42|20.5|20.25|22.25|19.82|18.9|17.04|18.18|17.72|17.6|20.7|22.95|20.8|23.05|23.4|21.75|21.85|21|21|21.2|22.6|23.7|25.1|26.65|28.85|31.5|30.65|25.1|25.1|26.3|25.2|26.35|31.8|28.55|27.6|24.45|16.98|15.68|16.16|15.86|14.6|14.54|14.72|15.1|15.1|15.04|15.12|15.7|15.98|16.58|16|16.94|17.68|17.14|18.38|18.1|19.68|17.5|17.48|17.48|17.02|16.64|16.78|16.7|17|12.74|12.1|12.1|11.82|11.06|10.78|10.58|10.38|10.46|11|12.1|12.2|11.9|11.22|11.42|11.28|12.08|13.5|13.54|14.42|13.94|14.2|14|14.66|15|15|15.3|14.72|15.24|14.42|14.3|14.84|15|14.82|15.02|15.08|15.32|15.5|15.14|14.6|15|14.8|15.2|14.88|14|14.6|14.2|15.88|15.48|15.6|16|16.14|16.8|17.2|17.4|16|16|16.76|16.9|16.92|18.24|19.32|19.9|20.15|20.4|21.75|21.35|21.8|22.2|22.75|21.35|22.2|21.55|21.75|21.7|21.55|20.55|20.95|20.1|19.98|19.72|20|20.4|21.6|22.15|22.95|18.9|16.92|15.3|18.4|19.02|26|22.5||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||3.92|3.99|3.98|3.77|4.09|4.28|4.53|4.73|4.93|4.58|4.33|4.7|4.83|4.86|4.7|4.3|4.34|4.64|4.8|5.05|5.16|5.51|5.77|5.57|5.41|5.9|6.82|9.71|9.5|9.39|9.13|9.11|8.66|8.3|8.42|8.28|8.21|8.04|7.77|7.35|7.01|7.04|7|7.18|6.8|7.02|7.11|6.96|7.06|7.33|7.69|7.98|8|7.48|7.78|7.82|7.94|8.15|8.28|7.76|7.79|7.98|8.04|8.36|8.45|8.19|8.45|7.59|7.78|7.88|7.44|7.91|7.97|7.73|7.47|7.6|7.34|7.13|7.19|7.38|7.29|7.15|6.74|7.39|7.17|7.15|7.47|6.7|6.47|6.23|6.54|6.77|6.7|6.54|6.49|6.51|6.81|5.99|6.11|5.91|5.78|5.63|5.61|5.64|5.9|6.19|6.53|6.09|6.09|6.07|6.52|6.4|5.88|5.99|6.03|5.71|5.82|5.42|5.41|5.42|5.69|6.02|5.7|5.72|5.52|5.23|5.56|5.06|6.11|6.62|6.38|6.94|7|6.59|6.55|6.93|6.82|6.71|6.94|7.01|7.2|7.55|7|6.88|6.9|6.79|7.39|7.75|7.29|7.06|7.4|7.37|7.62|7.8|7.66|7.91|7.54|8.83|8.15|8.4|8.75|8.91|9.02|9.29|9.4|8.97|7.95|7.99|7.91|7.99|7.2|7.44|7.61|8.47|8.07|8.17|8.76|8.75|9.01|8.59|9.5|9.26|9.29|8.92|7.84|8.25|7.98|7.15|6.69|6.62|6.23|6.44|6.45|6.61|6.23|6.37|6.89|6.99|7.25|5.88|5.78|6.29|6.49|6.94|7.18|7.95|7.97|8.35|8.4|7.76|8.09|9.1|9.35|10.54|9.73|9.71|7.48|7.4|7.14|6.91|5.65|5.41|5.54|5.41|5.43|5.41|5.43|5.54|5.57|5.61|5.61|5.57|5.58|5.63|5.54|5.71|5.76|5.26|5.94|6.1|5.93|6.05|6.1|6.15|5.79|5.64|5.67|5.7|5.68|5.65|5.74
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||13.3|12.3|10.9|10.2|10.6|10.3|10.2|11.2|11.4|11.1|10.7|12.2|10.3|9.95|9.65|9.15|9.55|9.35|8.55|7.9|8|8|8.45|7.9|7.95|7.65|7.55|7.65|7.75|7.85|7.6|7.7|7.7|7.5|7.35|7.3|7.3|7.5|7.45|7.45|7.65|7.75|7.75|7.95|8.55|8.65|8.2|8.25|8|8.15|8.05|7.85|7.65|7.1|7.05|7.4|7.3|7.45|7.85|7.75|8.2|8.2|8.35|8.45|8.7|8.45|8.4|8.35|8.4|8.55|8.1|8.4|8.25|8.4|8.5|8.45|8.7|8.9|8.85|8.9|8.9|8.65|8.35|8.55|8.6|8.05|7.4|7.7|8.1|8|7.7|7.35|7.3|7|6.3|6.05|6|6.15|6.35|6.15|6.05|6.5|6.2|6.6|6.7|6.55|6.8|7.8|7.6|7.7|7.75|7.1|7.8|6.95|7.4|6.95|7.2|5.55|5.7|5.8|5.6|5.4|5.05|5.2|4.9|4.88|3.86|3.86|4.9|5.95|6|6.95|7.3|7.35|6.75|6.65|7.6|8.7|9.2|8.6|8.1|7.7|7.2|7.4|7.05|6.75|8.35|7.15|6.7|7.4|7.85|7.6|8.4|8.5|8.8|8.4|8.6|8.15|8.7|9.1|9.7|10.4|10.6|11.2|10.8|10.8|10.7|10|10.1|9.45|9.5|10.2|10.8|10.8|11.2|11.8|12|11.4|11|11.4|10.6|11.2|10.6|10.7|11|11.3|11.1|10.6|10.3|11|10.4|10.2|10.6|11.1|12.2|12.3|12.9|13.2|14.9|15.4|13.8|15|15.1|14.7|15.6|16.1|16.6|16|15.8|15.9|15.6|14.9|14.8|14.9|12.7|11.6|11.2|11.6|12.2|13.6|14.5|14.6|14.6|14.5|14.4|17.3|17.8|17.6|17.6|17.4|17.6|17.9|17.4|17.1|17.4|18.2|18.2|18.6|18.9|18.6|18.7|18.9|18.4|17.6|17.7|16.7|16.2|16.5|16.3|15.2|13.9
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||27.54|28.42|26.46|26.76|25.52|25.42|22.08|21.6|22.7|23.34|20.44|18.92|19.95|19.03|18.81|19.44|20.22|19.65|22.4032|23.3149|22.3838|20.6963|19.5519|18.5724|18.3299|17.4474|19.4161|23.0627|24.6339|23.5282|24.3041|22.7136|22.733|21.8213|19.6295|20.3666|24.3041|22.9657|19.0767|17.4474|17.2437|15.7889|15.3137|14.6736|14.2954|13.2092|13.3838|13.3353|13.3644|13.6747|13.8687|14.2372|14.0529|13.8978|14.1014|14.1402|13.8299|13.8978|13.9366|14.5282|14.3439|14.9064|14.8191|14.8676|14.7221|14.7609|15.595|15.2361|15.6047|15.6047|14.9161|15.3428|14.693|14.6736|14.2663|15.7017|16.6133|16.4969|15.5659|17.5734|16.9818|17.2728|17.5637|18.1166|17.5347|17.651|15.9051|16.0009|15.4065|15.1764|14.4191|14.5245|14.2944|14.1506|13.3069|12.7221|13.9876|14.8121|14.467|14.2561|14.5725|14.8505|14.7354|14.4095|14.5437|15.349|13.7575|13.7384|14.6683|15.8667|16.6241|16.394|16.1256|16.4995|16.3557|14.9176|14.4382|13.4316|13.3549|12.4537|12.4058|13.6617|13.3488|13.0726|12.7688|12.419|11.3327|11.0841|11.8758|14.0393|13.671|15.6963|17.4455|17.6204|17.7217|18.3201|18.3293|18.3937|17.3258|17.6757|16.8011|16.663|16.7735|17.3995|17.5284|16.8195|16.4973|15.2821|16.7919|15.5675|16.8931|17.2706|17.869|17.3166|19.2223|18.9277|19.075|19.9588|19.3327|20.2534|21.487|23.1072|24.2304|21.8552|23.0888|23.899|24.6539|24.2488|24.3408|22.9047|21.0635|21.9104|23.2914|23.8437|23.0704|22.5733|22.3339|21.2844|19.6591|22.6245|21.1941|22.8164|22.5896|21.5779|20.6708|21.8744|20.9325|21.2988|19.9556|18.1066|17.3739|17.7403|19.3102|18.8043|17.9496|17.4786|17.7577|19.7637|19.8684|20.0079|18.9264|19.8335|20.0952|18.9439|18.8567|20.0603|17.9845|17.0687|17.8449|17.2344|16.9378|17.6182|16.4581|16.0046|16.0918|16.4145|15.4987|15.1324|13.0392|11.8704|13.2136|13.5799|13.4317|13.1177|13.2311|13.7544|13.9899|14.8359|14.5655|14.958|14.3284|14.883|14.7065|14.6981|15.1771|14.6309|14.3452|14.0846|13.7149|13.446|13.177|13.6981|14.009|14.2863|13.4964|13.6477|13.5468|12.2778|12.4039|12.2694|12.3535
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||7|6.57|6.45|6.35|6.29|6.16|6.1|6.17|6.2|6.55|6.46|6.81|7.05|6.76|6.7|6.96|6.67|7.24|7.38|7.55|7.55|7.31|7.03|7|6.65|6.95|7.09|6.58|6.63|6.59|6.43|6.7|6.74|6.35|6.22|6.09|6.23|5.99|5.97|5.85|6.18|6.29|6|5.96|6.15|6.14|6.09|5.7|5.6|5.7|5.85|5.91|5.9|5.59|5.63|5.67|5.77|5.73|5.82|5.97|6.1|6.38|6.35|6.54|6.49|6.2|6.13|6.42|6.16|5.78|5.86|5.93|5.66|5.97|5.5|5.3|5.8|5.72|5.57|5.45|5.33|5.36|5.49|5.6|5.52|5.89|5.4|5.36|5.4|5.43|5.58|5.59|5.09|4.82|4.15|4.2|4.49|4.53|4.805|4.66|4.725|5.16|5.06|5.18|5.17|5.26|5.22|5.35|5.22|5.56|5.5|5.68|6.04|6.06|6.21|6.14|6.55|6.4|6.02|5.7|5.83|6.05|5.99|6.06|5.96|5.44|5.2|5.35|4.98|6.02|6.25|7.75|7.8|7.9|7.91|8.46|8.41|8.33|8.69|8.8|8.39|8.35|8.31|8.65|8.65|8.7|8.59|8.47|8.39|8.31|8.37|8.06|8.4|8.68|8.55|9.15|9.34|9.18|8.88|9.11|9.43|9.51|8.93|9.2|9.1|9.25|8.79|8.73|8.47|8.43|7.8|7.83|7.91|8.45|8.45|8.5|8.35|8.42|8.55|8.21|8.55|8.16|8.31|7.88|7.83|7.85|7.72|7.7|7.4|7.6|7.5|7.31|7.48|7.57|7.91|7.38|6.95|7.4|7.72|7.09|6.98|6.96|6.86|7.21|7.52|7.64|7.17|7.17|7.3|7.08|6.8|7.05|7.11|7.27|7.12|6.9|6.95|7.17|7.25|7.45|7.37|7.35|7.23|7.77|8.03|8.18|8.23|8.4|8.02|8.04|7.85|7.93|8|7.94|7.98|8.3|8.07|7.92|8.5|8.48|8.05|8.12|7.92|7.61|7.68|7.35|7.13|7.53|7.42|7.39|7.59
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||173500|183500|187500|192500|184500|173500|167500|176500|193500|198000|218500|218500|231500|227000|205000|200500|220000|227500|240000|244000|249500|267000|254500|261500|267500|283000|270000|291000|289500|242500|234500|308500|352000|365000|303500|306500|317500|319000|317500|263500|247500|247500|255000|287500|299500|332000|322500|347000|400500|423000|395500|371500|401500|319500|354000|368500|392500|411000|415500|381500|384000|338500|338000|317000|345000|361000|361000|377000|426000|405000|400000|302000|301000|297000|343000|289000|236000|234500|226500|224500|245000|260000|165000|178500|174000|182500|156500|156500|162500|164500|155000|132000|139000|131000|132000|126000|133000|133000|141500|124000|120000|133000|135000|103000|99800|98600|110500|111000|107000|106500|109500|103000|103500|105500|106000|110500|115000|112500|115500|112000|122000|115000|116500|94900|94500|88100|75300|60900|91900|107500|104000|112000|120000|121500|118000|126500|131500|128500|140000|145500|142000|146500|136000|141000|146000|153000|158500|169000|163500|174500|178500|165000|163000|161000|159000|154500|150500|160000|159500|155000|162500|158000|164500|163000|169500|149500|150500|150500|150000|147500|139500|138000|139500|141500|140000|141000|143500|149500|140500|147500|146000|146500|152500|159000|147500|152000|152000|139500|139000|151500|143000|142000|138000|145500|145000|133500|125500|129500|144000|141500|117000|131000|133500|133500|153000|154000|169500|174500|189000|163000|197500|187500|161500|159500|163000|149500|||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||23800|23950|25650|25300|24000|23250|24500|24300|22650|23750|24500|27800|29200|29300|28800|29900|30050|31900|31000|31050|33000|32500|29150|29850|26200|26150|25300|26100|26050|27100|26000|29050|30200|31500|31750|30900|32150|30050|29600|29700|29550|30000|34150|32300|33100|33300|32500|33800|35800|35300|36450|38900|36200|35300|37300|40050|39500|43650|43900|40250|42550|41000|40650|36900|35800|35800|39250|38600|34300|34200|37700|38000|39150|39000|39200|34150|30850|28600|28400|32050|31250|32350|31950|33000|34000|35850|38400|33700|34000|34450|33250|33650|35350|32400|33000|30600|33950|37400|42700|43750|40250|45800|39500|39650|42250|35450|40000|39500|37450|34400|34400|33000|31700|32650|30000|32750|34100|28350|30650|29450|28250|28150|29400|24300|21450|18600|15400|15250|17000|23000|21850|23600|25050|25700|23600|24250|25650|23800|24300|25150|23500|24800|24000|24600|25600|28600|27400|23100|22150|22350|22350|22200|22850|23300|22400|22700|20250|19100|18600|19300|20550|21400|22750|23550|25100|24300|25900|27450|26800|27100|26800|27300|28600|31800|32400|32250|32000|32050|32050|34950|35450|34400|36200|36350|38800|38900|37250|37150|38000|36800|36200|34100|31300|33750|33500|35750|34500|30700|31900|33500|31850|36000|37450|38000|41550|44050|40400|41150|43450|42300|36800|43450|39750|36650|33350|34400|33750|31350|30050|29000|26450|27700|27850|29450|30200|30600|35600|37150|42250|35800|33750|32200|32000|25950|24000|24450|24275|24250|25300|29200|28300|26350|25100|23875|22400|22725|22175|26250|25150|27350|23550
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||4.36|4.06|4.09|4.09|4.1|4.24|4.18|4.92|5.32|6.37|6.07|7.03|6.08|5.88|6.06|6.02|7.45|8.4|7.46|8.3|8.82|6.93|6|7.78|9|12.22|14.14|16.86|18.34|16.72|15.74|16.22|14.42|14.38|14.5|14.3|13.78|15.56|15.92|17.08|18.06|17|16.42|17.6|19.06|15.52|16.56|18.2|17.8|19.02|20.7|22.45|22.3|22.35|23.05|21.45|22.7|23.95|26.15|26.6|27.55|27.8|27.7|28.5|28.35|29.35|28.45|27.65|30.65|30.5|30.5|27|26.65|25.7|25.65|26|23.4|26|24.8|23.7|22.7|22.75|23.15|24.4|25.75|28.5|24.8|24.7|23.6|23.2|22.45|20.6|21.8|22.7|24.05|21.15|21.4|25.6|27.8|25.95|25.55|29.85|26.2|24.75|25.05|25.7|21.55|22.4|21.35|19.7|19.34|19.06|19.04|17.72|17.56|17.3|16.54|15.5|14.52|15.36|13.36|12.62|12|12.66|13.16|12.86|11|11|11.6|11.36|10.46|11.1|10.84|10.08|9.53|10.7|11.8|11.12|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||5.26|4.61|5.41|5.13|4.48|4.57|4.54|4.32|3.9|4.46|5.17|4.99|5.32|5.51|5.45|5.38|5.01|5.55|5.74|6.33|7.07|7.59|7.2|6.25|6.77|7.2|7.17|7.3|7.82|8.07|8.32|7.58|6.98|7.1|8.4|8.22|8.69|8.95|8.3|6.99|6.82|7.28|6.67|6.6|7.48|9.37|9.3|9.61|9.74|9.47|9.29|9.68|9.98|10.17|10.62|11.24|11.5|12.31|12.84|12.9|14.3|13.62|12.75|12.16|12.89|12.61|11.99|11.85|11.71|10.82|10.5|10.65|10.55|9.86|9.13|8.59|8.31|8.83|9.28|10.46|10.74|11.2567|11.1767|11.5833|12.19|11.9567|12|12.1|12.4333|12.6167|11.7233|12.48|10.14|10.25|10.74|9.3033|9.9767|9.65|9.81|9.3433|9.4567|9.6|9.5967|10.3|10.2933|9.49|9.4|9.37|9.58|8.64|8.6667|8.5867|8.5633|7.6333|8.2767|7.8333|8.98|7.31|6.5633|6.3|6.6|7.5933|6.4133|7|6.3333|5.8|7.3833|5.7533|8.1667|10.7833|12|12.8467|12.8567|12.3167|12.3033|12.6667|11.12|10.5767|9.9833|10|9.6133|9.3233|7.8567|7.5067|7.4|7.3167|7.0933|7.0867|7.05|6.87|6.62|6.6667|6.8333|6.9633|6.7367|6.7767|7|6.5633|6.4967|7.4533|7.06|7.1667|7.0967|6.72|6.55|6.37|6.3833|6.36|6.0033|6.33|6.2467|6.1367|6.5933|6.4633|6.42|6.3344|6.3711|6.3311|6.2311|6.0479|6.2011|6.2511|6.0845|6.1045|6.0412|6.1612|6.7676|6.661|6.2111|6.2678|6.2478|5.6647|5.648|5.598|5.5947|5.608|5.7113|5.8146|5.3848|5.6513|5.668|5.4048|4.9316|4.8949|4.5651|4.4318|4.1352|3.8953|4.3318|4.5184|4.5884|4.845|5.3448|5.4781|5.0715|4.9483|4.9982|5.0116|5.5214|5.9012|5.9979|6.3311|6.1278|5.9246|6.4977|6.8243|7.2141|7.3395|8.0709|8.1367|8.3377|8.4662|8.7462|8.6902|8.7956|8.8944|9.0262|8.7297|9.2238|9.2205|8.7692|9.125|9.6521|9.3227|9.2238|8.5485|8.5749|8.4003|8.1697|7.6789|7.6591
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.81|0.79|0.8|0.81|0.86|0.86|0.85|0.89|0.89|0.92|0.84|0.83|0.81|0.85|0.85|0.86|0.89|0.92|0.91|0.97|0.89|0.89|0.88|0.88|0.94|1.09|1.18|1.26|1.24|1.26|1.26|1.28|1.22|1.08|1.14|1.07|1.2|1.17|1.16|1.13|1.17|1.22|1.22|1.31|1.35|1.37|1.34|1.32|1.35|1.37|1.49|1.52|1.57|1.53|1.71|1.58|1.55|1.64|1.74|1.76|1.8|1.73|1.77|1.83|1.94|1.95|1.93|1.9|1.86|1.89|1.8|1.78|1.83|1.76|1.73|1.77|1.84|1.7|1.68|1.68|1.69|1.65|1.65|1.72|1.74|1.86|1.84|1.7|1.79|1.87|1.92|1.97|2.02|1.92|1.87|1.77|1.81|1.87|1.87|1.96|1.96|2.01|1.83|1.96|1.81|1.73|1.67|1.67|1.69|1.7|1.77|1.84|1.83|1.77|1.85|1.89|1.82|1.5|1.44|1.6|1.51|1.6|1.5|1.62|1.68|1.5|1.51|1.35|1.68|1.97|1.99|2.13|2.23|2.18|2.32|2.7|2.64|2.58|2.41|2.44|2.38|2.56|2.59|2.62|2.74|2.82|2.92|2.95|2.81|2.75|2.51|2.38|2.37|2.34|2.42|2.59|2.39|2.42|2.22|2.25|2.19|2.32|2.01|1.97|1.89|1.81|1.85|1.8|1.78|1.81|1.82|1.7|1.74|1.85|1.86|1.92|1.93|1.82|1.7|1.67|1.61|1.61|1.6|1.57|1.54|1.57|1.55|1.56|1.5|1.51|1.49|1.51|1.48|1.48|1.51|1.49|1.45|1.49|1.49|1.51|1.5|1.49|1.53|1.53|1.56|1.53|1.51|1.53|1.53|1.58|1.5|1.5|1.55|1.54|1.58|1.6|1.52|1.5|1.52|1.49|1.4|1.43|1.51|1.53|1.37|1.27|1.29|1.23|1.31|2.01|1.99|2|2|2|1.98|1.98|1.97|1.96|1.96|1.97|1.54|1.28|1.23|1.13|1.06|1.08|1.09|1.17|1.14|1.11|1.5
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||5.12|4.875|4.8|4.5|4.77|4.635|4.74|5.555|5.37|5.4|5.58|5.5|5.28|5.595|5.315|5.24|5.56|5.565|5.35|5.22|4.87|5|||||4.135|6.17|6.3|6.345|6.55|6.605|6.73|6.835|6.75|6.86|6.9|6.975|7.05|6.97|7.17|7.35|7.75|7.765|7.955|8.08|7.625|7.84|7.905|8.35|8.46|8.205|7.99|7.23|7.39|7.435|7.2|7.195|7.055|6.985|7.025|6.995|6.99|7.1|7.29|7.17|7.515|7.56|7.45|7.395|7.525|7.68|7.56|7.59|7.775|7.705|7.93|7.915|8.03|8.32|8.16|8.26|8.28|8.35|8.435|8.17|8.1|8.03|8.105|8.095|8.22|8.26|8.27|8.35|7.89|7.845|8.06|8.16|8.345|8.425|8.6|9.2|8.63|8.655|8.905|8.87|9.16|9.17|9.23|10.725|10.93|10.63|10.68|10.3|10.9|9.19|9.47|9.48|8.98|8.725|8.69|8.66|8.545|8.635|8.55|8.795|8.26|8.11|8.39|9.15|8.68|9.5|9.615|9.505|9.17|9.5|9.64|9.255|9.32|8.85|8.345|8.43|8.065|8.005|8.1|8.19|8.2|8.2|8.25|8.365|8.2|8.25|8.47|8.62|8.45|8.5|8.135|8.08|8.1|7.945|7.565|7.865|7.975|7.91|8.015|7.515|7.77|7.74|7.42|7.35|7.225|7.45|7.07|7.14|7.27|7.14|7.135|7.295|7.35|7.27|7.16|7.27|7.415|7.5|7.605|7.16|6.93|6.915|6.9|6.91|6.925|6.855|6.53|6.62|6.715|6.83|6.85|7|6.62|6.185|6.15|6.285|6.435|6.99|6.84|7.16|6.725|6.7|6.225|6.23|5.995|6.34|6.405|6.49|6.41|6.345|6.495|6.5|6.355|6.6|6.5|6.705|6.77|7.075|7.15|7.145|7.145|7.115|7.015|7.6|7.765|7.79|7.68|7.85|8.03|8.4|8.18|8.055|8.365|8.93|8.515|8.295|7.99|7.85|8.01|8|7.8|8.31|8.27|8.515|8.6
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.73|1.64|1.5|1.51|1.58|1.68|1.73|1.84|1.8|1.84|1.81|1.84|1.87|1.82|1.87|1.8|1.84|2.02|2.09|2.11|2.07|1.77|1.99|2.11|2.24|2.29|2.4|2.33|2.35|2.33|2.23|2.36|2.36|2.36|2.53|2.5|2.28|2.23|2.22|2.17|2.17|2.18|2.21|2.35|2.46|2.62|2.7|2.7|2.66|2.34|2.48|2.25|1.93|1.96|2.21|1.92|1.87|1.87|1.77|1.71|1.8|1.87|1.8|1.85|1.71|1.7|1.73|1.62|1.69|1.69|1.72|1.74|1.77|1.78|1.75|1.72|1.7|1.81|2.15|2.55|2.53|2.53|2.48|2.52|2.52|2.55|2.54|2.52|2.56|2.55|2.55|2.54|2.53|2.42|2.35|2.19|2.21|2.05|1.98|1.97|1.93|1.99|2.05|2.09|2.08|2.05|2.11|2.11|2.14|2.07|2.03|2.04|1.58|1.57|1.63|1.66|1.63|1.65|1.45|1.44|1.42|1.33|1.21|1.21|1.18|1.14|1.1|1.09|1.17|1.28|1.25|1.28|1.27|1.26|1.24|1.32|1.35|1.34|1.37|1.36|1.36|1.33|1.31|1.32|1.34|1.31|1.39|1.39|1.38|1.34|1.36|1.29|1.31|1.33|1.36|1.31|1.27|1.3|1.28|1.29|1.35|1.33|1.34|1.36|1.37|1.35|1.42|1.4|1.4|1.41|1.41|1.45|1.51|1.57|1.58|1.6|1.62|1.61|1.68|1.75|1.73|1.71|1.73|1.76|1.79|1.8|1.73|1.73|1.68|1.77|1.81|1.87|1.74|1.77|1.57|1.48|1.48|1.53|1.47|1.51|1.5|1.49|1.55|1.5|1.58|1.61|1.52|1.62|1.67|1.68|1.66|1.74|1.71|1.77|1.75|1.73|1.68|1.82|1.88|1.93|2.02|2.13|2.07|2.08|2.07|2.02|1.9|1.89|1.94|1.87|1.91|1.93|1.98|2.01|1.97|1.98|1.95|1.9|2.13|2.11|2.1|2.04|2.08|2.1|1.97|1.98|1.92|1.99|2.07|2.11|2.15
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||2.43|2.45|2.44|2.43|2.46|2.54|2.5|2.55|2.69|2.65|2.59|2.67|2.65|2.63|2.62|2.58|2.61|2.69|2.67|2.75|2.76|2.75|2.6|2.88|2.7|2.83|2.93|3.11|3.11|3.01|2.97|3.17|3.24|3.16|3.06|3.02|2.95|2.98|2.96|2.88|2.88|2.91|2.84|2.97|2.99|2.99|2.97|2.98|2.95|2.99|3.1|2.95|2.87|2.77|2.81|2.77|2.77|2.85|2.85|2.86|2.9|3.11|3.13|3.24|3.18|3.1|3.04|2.99|2.99|2.99|3.01|3.02|2.97|2.97|2.88|2.95|2.96|2.93|2.99|2.94|2.89|2.73|2.71|2.88|2.88|2.86|2.7|2.7|2.74|2.73|2.82|2.93|2.91|2.86|2.8|2.8|2.98|2.83|2.97|2.73|2.72|3.01|3.03|3.01|3.09|3.24|3.45|3.37|3.38|3.58|3.63|3.63|3.24|3|3|2.83|2.94|2.75|2.82|2.93|3.08|3.44|3.37|2.83|2.87|2.95|2.77|2.65|2.87|3.19|3.15|3.19|3.25|3.16|3.04|3.33|3.46|3.45|3.36|3.29|3.25|3.31|3.06|3.08|3.13|3.15|3.25|3.15|3.27|3.3|3.28|3.24|3.19|3.18|3.15|3.14|3.11|3.04|3.05|3.04|3.09|3.21|3.23|3.27|3.35|3.27|3.27|3.13|3.26|3.24|3.2|3.23|3.35|3.51|3.49|3.6|3.6|3.55|3.57|3.68|3.82|3.69|3.78|3.85|3.62|3.72|3.61|3.5|3.47|3.4|3.41|3.47|3.36|3.47|3.28|3.21|3.12|3.2|3.25|3.3|3.07|3.17|3.15|3.41|3.49|3.54|3.38|3.45|3.5|3.26|3.14|3.54|3.38|3.48|3.37|3.49|3.39|3.71|3.66|3.79|4.12|4.17|4.32|4.05|3.85|3.69|3.67|3.53|3.64|3.65|3.87|4.05|4.88|4.71|4.62|4.89|4.54|4.38|5.01|5.19|4.77|5.21|5.13|5.05|4.96|4.72|4.56|4.63|4.65|4.68|5.05
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.232|0.238|0.244|0.244|0.238|0.236|0.226|0.23|0.242|0.234|0.258|0.264|0.278|0.266|0.296|0.274|0.268|0.27|0.264|0.246|0.246|0.26|0.264|0.278|0.322|0.282|0.278|0.28|0.274|0.252|0.236|0.242|0.264|0.266|0.25|0.256|0.256|0.26|0.254|0.252|0.268|0.26|0.244|0.296|0.308|0.294|0.342|0.34|0.348|0.39|0.4|0.408|0.454|0.406|0.406|0.408|0.398|0.38|0.388|0.374|0.428|0.426|0.474|0.484|0.444|0.46|0.444|0.406|0.434|0.384|0.392|0.354|0.316|0.358|0.36|0.282|0.238|0.23|0.199|0.193|0.18|0.168|0.156|0.166|0.172|0.166|0.153|0.133|0.14|0.114|0.117|0.123|0.105|0.087|0.0795|0.076|0.0765|0.08|0.084|0.085|0.0875|0.077|0.0765|0.077|0.078|0.0755|0.082|0.0815|0.082|0.0845|0.086|0.088|0.0945|0.0915|0.103|0.0965|0.0935|0.0795|0.078|0.076|0.078|0.085|0.086|0.085|0.0835|0.074|0.0545|0.064|0.069|0.0855|0.08|0.101|0.108|0.109|0.106|0.117|0.125|0.117|0.127|0.124|0.122|0.125|0.127|0.132|0.13|0.132|0.133|0.131|0.136|0.148|0.15|0.15|0.1627|0.1623|0.169|0.169|0.17|0.162|0.164|0.163|0.167|0.179|0.198|0.181|0.171|0.152|0.149|0.148|0.147|0.146|0.14|0.138|0.147|0.151|0.149|0.15|0.143|0.147|0.145|0.145|0.143|0.149|0.144|0.157|0.156|0.155|0.148|0.146|0.138|0.142|0.138|0.138|0.15|0.159|0.162|0.163|0.153|0.158|0.177|0.181|0.177|0.182|0.184|0.192|0.201|0.185|0.184|0.184|0.189|0.184|0.183|0.187|0.188|0.189|0.181|0.186|0.174|0.167|0.188|0.209|0.207|0.21|0.203|0.198|0.213|0.222|0.22|0.219|0.211|0.202|0.213|0.218|0.228|0.224|0.235|0.229|0.222|0.22|0.224|0.228|0.222|0.236|0.236|0.229|0.231|0.239|0.239|0.237|0.233|0.229|0.25
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.077|5.1|5.35|5|4.892|4.867|4.856|4.752|5|5.111|4.904|5.097|5.15|5.051|5.003|5.005|5.025||5.073|5.19|5.131|5.156|5.19|5.181|5.35|5.212|5.5|6.282|6.4|6.4|6.5|5.666|5.5|5.45|5.338|5.1|5.149|5.15|5.1|5.102|5.125|5.171|5.187|5.096|5.069|5.05|5.076|5.015|4.936|4.929|4.94|4.998|5|5.027|4.975|4.98|5.005|5.036||4.99|5.046|5.029|4.9|5.038|5.03|5.095|5.003|5|5.107|5.149|5.1|5|5|5.205|5.05|5.183|5.3|4.9|4.444|4.11|4.56|4.668|4.406|4.262|4.197|4.299|4.348|4.15|4.179|4.078|4.055|4.093|4|3.96|3.86|3.854|3.864|3.912|3.909|3.925|3.86|3.889|3.981|3.94|4|4.01|3.932|3.915|3.731|3.675|3.65|3.64|3.728|3.71|3.8|3.706|3.9|3.877||3.81|3.764|3.494|3.48|3.32|3.341|3.549|3.422|3.451|3.481|3.72|4.055|4.165|5.1|5.1|5.06|5.2|5.56|5.56|5.46|5.59|5.55|5.69|5.74|5.75|5.73|5.8|5.75|5.89|5.8|5.81|6.13|5.95|6|6.08|6.1|5.79|5.65|5.7|5.76|5.8|5.86|5.95|6.2|6.3|6.25|6.56|6.5|6.5|6.73|6.55|6.3|6.18|6.172|6.35|6.65|6.85|7.11|7.265|7.399|7.45|6.6|6.3|5.998|6.2|6.25|6.384|7.288|7.405|7.035|6.45|6.18|6.013|5.815|5.8|5.9|6.099|5.7|5.701|5.75|5.8|5.9|6.055|5.8|5.463|5.576|5.57|5.605|5.612|5.615|5.75||5.575|5.7|5.8|5.72|5.8|5.719|5.7|5.517|5.51|5.455|5.56|5.598|5.5|5.451|5.311|5.4|5.545|5.478|5.399|5.5|5.601|5.855|5.879|5.701|6.1|6.9|6.9|7|6.8|6.6|6.2|6.4|6.3|6.23|6.25|6.18|5.64|5.55|5.5|5.75|6.189
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.73|7.83|7.81|7.8|8.01|7.16|7.11||6.8|7.03|7.41|7.74|8.15|7.8|7.55|7.98|8.11||8.7|8.59|8.7|8.8|8.45|8.73|8.24|8.5|9.3|9.2|9.6|9.55|9|8.8|8.99|9.06|9.2|9.07|8.89|8.8|8.7|8.09|8.15|7.5|7.68|7.63|7.4|7.26|7.09|7.34|7.38|7.24|7.45|7.37|7.5|7.04|7.01|7.19|6.97|7.19|7.09|7.05|6.75|6.63|6.51|5.71|6.09|5.63|5.83|5.99|5.76|5.68|5.65|5.64|5.54|5.94|6.21|6.31|6.42|6.46|6.7|6.88|6.97|7.13|7.32|7.48|7.51|6.87|6.7|6.57|6.4|6.49|6.75|7.15|7.11|6.72|6.44|6.08|6.1|6.35|6.77|6.71|6.37|6.1|6.26|6.4|6.76|6.71|6.65|6.39|6.07|5.84|5.58|5.81|6.16|5.84|5.9|5.42|5.47|5.17||5.05|5.1|5.2|5.68|5.28|5.21|5.2|4.87|5.38|4.87|6.28|7.05|7.52|7.66|7.98|8.11|8.07|8.1|8.27|8.05|8.15|8.21|8.31|8.12|8.51|8.83|9.21|9.39|9.53|9.95|9.91|10.06|9.99|9.97|10.05|10.93|11.15|11.07|11.57|11.22|11.51|11.06|10.46|10|10.44|10.62|10.68|10.83|10.83|10.68|10.22|10.46|10.5|10.6|10.96|11.5|11.4|11.69|11.78|11.74|11.21|11.27|11.44|11.58|11.26|11.4|11.43|11.55|11.37|10.58|10.65|10.85|10.31|9.89|9.98|9.71|9.13|9.63|9.98|9.81|10.2|9.22|9.33|10.12|10.21|10.63|11.01|10.87|11.12|11.84|11.64|10.71|10.54|11.73|11.57|10.55|11.07|11.24|11.45|11.59|12.2|12.15|11.27|11.98|12.52|12.31|12.77|12.96|13.25|13.07|13.27|13.3|11.44|11.73|11.49|10.95|9.94|10.05|10.12|9.62|9.61|10.23|10.3|10.08|10.06|9.84|9.66|9.99|10.03|9.97|9.51|9.23|9.42
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||11.36|11.1|11.18|10.98|11.34|11.68|11.6|12.48|12.74|12.66|12.08|11.9|11.14|11.38|12|11.8|11.96|12.5|13.18|13.04|13.14|13.62|13.38|14.14|13.76|14.16|14.76|15.12|15.2|15.14|14.7|15.52|15.8|15.42|15.7|15.92|16.36|17|17.96|17.86|17.86|18.8|17.02|17.9|18.54|17.6|15.86|16.62|15.56|15.58|15.58|15.76|15.56|15.06|15.58|15.54|15.3|15.9|16.32|16.18|16.7|17.24|17.44|18.02|17.8|17.88|18.2|17.04|16.88|17.7|17.9|18.5|18.32|19.3|18|17.12|16.58|17|17.96|18.86|16.6|15.94|15.12|16.7|14.78|14.8|14.86|15.28|15.32|15.68|16.32|15.74|15.82|15.26|15.02|14.62|15.06|15.04|15.18|14.7|14.76|15.7|14.24|14.84|15.58|15.98|16.18|16.38|16.54|16.3|16.86|17.62|15.48|15.12|16.66|16.26|16.96|14.82|14.76|14.82|15.5|15.16|14.92|15.88|15.86|14.92|14.94|14.98|16.8|17.44|16.76|17.88|17.5|15.96|15|17.74|18.3|18.98|19.48|19.58|19.86|19.06|18.02|17.46|18.72|18.52|19.3|18.4|18.3|19.68|19.7|21|21.4|22.75|22.7|23.95|20.75|24.6|23.15|23.75|24.35|23.8|19.18|16.18|16.66|13.04|8.35|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||33.3|38.56|43.46|43.72|43.1|44|42.36|42.96|43.18|43.9|49.76|47.5|48.3|53|49.4|43.44|40|40|44.5|42.12|42.2|42.14|43.76|41.28|34.14|34.04|31.8|33.8|35.6|35.82|35.4|34.92|36.2|34|33.8|33.6|35.48|37.3|35.84|33.82|34|31.36|32.04|29.8|29.7|32.5|32.7|28.3|28.8|29.2|29.4|29.02|30.48|29.26|30.04|29.56|29.92|30.1|32.54|33.1|32.92|34.84|33.26|35.7|34.02|34.38|34.58|34.7|35|37.22|35.2|34.24|30.64|30.66|29.7|29.1|31.2|31.2|30.05|29.4|29.6|29.55|29|28.9|28.6|30.25|27.45|25.8|25.8|27.5|25.4|25.3|25.55|24.9|23.1|20.5|20.9|22.2|25.35|23.9|23.3|23.65|24.1|24.25|26.2|26.7|27|27.2|28.5|27.95|29.7|31|32.1|30.65|33|32.9|33.45|31.1|29.6|26.1|26.65|26.5|26.4|28.1|25.5|20.5|20.9|20.7|17.99|21.5|20.34|25.56|28.6|28.22|24.88|27.58|29.24|30.2|31.5|30|29.6|30.46|29.52|32.18|32.02|33|35.82|35.06|34|34.84|30.6|31.18|33.96|35.68|37|37.52|37.9|37.5|38.22|40.22|41.8|45.7|44.12|45.7|44.94|41.9|39.56|41.12|40|39.86|38.6|34|36.7|39.72|41.74|41.08|42|41.9|41.2|43.4|46.34|41.86|44.48|45|44.82|42.82|37.14|36.52|36|36|31.76|31.18|30.6|32.26|31.48|32.68|32.36|25|26.16|24|22.82|25.64|26.6|28.2|31.6|31.38|33.86|32.06|38|37.22|35.76|39.16|42.48|42.72|43.2|43.9|44.82|43.1|44.32|42.96|47.62|42.6|43.88|47.76|51.35|50.15|51.65|58|56|56.7|56|58.25|56.8|63|56.55|59.6|63.95|64.1|69.5|73.25|75.95|73.5|73.5|69.6|67.76|68.33|69.6|72|72.93|71.27|72.72
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||6.24|6.27|6.4|6.54|6.58|7.1|6.75|7.24|7.79|7.86|7.43|7.2|6.66|6.28|6.83|6.92|6.95|7.33|7.04|7.23|7.68|7.55|7.58|7.01|7.06|7.51|7.97|7.99|8.62|8.85|8.24|8.71|8.79|8.06|7.94|7.55|7.69|7.98|8.08|9.28|8.94|8.79|8.32|8.83|9.49|9.71|9.82|10.38|10.8|10.26|10.72|11.28|9.6|9.49|10.26|10.9|11.38|12.48|13.46|11.56|12.5|13.58|11.9|12.92|13.28|12.86|12.44|12.5|11.44|12.96|12.26|9.79|9.81|9.35|10.04|11.06|11|10.54|10.88|13.04|11.94|11.7|11.42|14.16|13.5|13.8|15.02|13.82|16.28|13.18|14.26|15.62|18.74|19.8|20.5|21.1|20.6|23|22.35|19.36|19.8|23.7|22.75|24.4|25.5|28.4|29.95|29.6|28.6|29.7|28.85|34|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||206|210|207|194|196.5|195|189|178|172|186.5|198.5|219.5|222.5|210.5|216|212.5|216.5|215.5|225|225|229|234|237|229|212.5|214|215.5|222.5|225||222|235|242|240.5|255|243|229.5|240|234|213|217.5|226|210|204.5|201.5|198.5|192.5|199.5|219.5|212.5|218|219.5|214|212.5|219.5|234|233|237|252|240.5|239.5|237.5|236.5|237.5|229|229|218|204|225.5|239.5|247|246|272|235|245|228.5|225|227.5|241|251.5||223|216|252|230|221.5|210|207.5|210.5|220.5|221|210.5|207|195|183.5|173|183|179|181.5|179.5|174.5|190|183|190.5|192|184.5|204.5|217.5|207.5|207|198|214|194|177.5|173|167|173.5|164|165.5|166|173.5|165|147|142|142.5|115.5|114.5|101.5|120|161|167|188|188.5|175|175|194.5|197|184|180|184|188|200|162|167.5|165|164|159.5|164|147|142.5|112|114.5|115.5|121.5|119|115.5|115|115|110.5|112.5|115|124.5|130.5|128|128|121|121|117.5|115|116|109.5|110.5|124.5|141.5|143|147.5|141.5|146|137.5|142|136|135|141.5|141|138||138|132|129|125.5|125.5|129.5|123.5|130.5|131.5|136.5|130|118|112.5|114.5|96.4|113.5|108.5|127|138.5|135.5|143|152|162|153|164|177.5|178.5|181|184.762|183.81|164.762|180.476|180.952|192.857|202.857|198.571|193.333|198.095|194.286|182.381|180.952|198.571|219.524|217.143|218.571|216.19|238.571|236.19|225.714|220.952|209.524|195.714|240.952|255.238|237.143|220|216.19|199.048|193.81|188.095|180.952|199.048|222.381|233.333|196.19
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||40.34|40.6|43.06|40.7|40.96|39.62|36.74|35|33.2|33.9|33.74|33.44|36.94|35.5|30.08|30.5|32.06|31.74|34.26|35|32.74|31.1|30.2|29.38|29.5|29.98|30.4|31.82|31.26|32|33.36|34.6|32.5|32.3|29.86|31.82|37.54|34.1|33.4|30.32|30.08|28.52|28.16|27.12|25.48|25.54|27|26.86|26.54|26.8|26.94|25.48|25.18|24.78|24|24.4|22.5|22.74|22.92|22.86|22.7|22.48|22.8|21.5|22.12|22.96|24.94|23.54|23.32|24.44|22.02|22.08|20.98|21.26|20.8|24|24.64|26.2|23.74|24.22|23.44|23.94|22.9|23.26|22.9|22.3|19.87|20.2|18.9|18.64|19.87|19.23|19.18|18.15|17.55|16|18.3|18.37|17.85|17.32|16.51|17.07|17.42|16.27|15.17|15.6|16.42|15.63|17.41|18.28|20.36|20.04|19.35|19|18.73|18.01|17.03|16.73|16.32|15.92|15.37|15.03|13.48|12.95|13.3|13.05|13.77|11.14|13.41|18.04|14.89|16.6|17.55|18.6|17.42|17.62|16.64|15.91|15.57|16.26|15.92|14.85|14.8|15.47|15.1|14.77|15.04|14.57|15.05|13.87|13.64|14.17|14.92|13.98|14.76|13.84|13.87|13.59|11.83|12.4|11.87|11.5|11.1|10.42|11.3|11.57|12.35|11.82|12.64|12.27|10.7|10.11|10.12|11.39|12.18|12.49|12.39|13.22|12.6|13.22|13.56|13.75|14.67|12.8|12.6|12.72|13.3|12.41|10.35|9.75|9.7|10.57|10.8|11.54|12.21|13.5|11.59|11.82|12.75|13.57|13.15|13.8|13.09|12.17|12.12|10.69|9.51|9.66|10.35|11.1|10.99|14|14.45|13.24|12.79|13|14.89|14.38|14.2|13|13.44|15.53|15.75|16.75|17.06|16.5|17.3|17.6|18.2|18.46|17.66|19|19.06|19.1|18.73|18.71|18.91||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.55|1.58|1.57|1.48|1.58|1.57|1.62|1.79|1.91|1.91|1.98|2.1|2.09|2.08|2|1.95|1.96|2.1|2.13|2.27|2.34|2.31|2.39|2.24|2.21|2.36|2.31|2.42|2.49|2.34|2.24|2.47|2.45|2.45|2.35|2.3|2.23|2.15|2.22|2.17|2.13|2.16|2.03|2.2|2.33|2.34|2.36|2.41|2.43|2.59|3.07|2.8535|2.5387|2.3517|2.6174|2.3123|2.4501|2.5288|2.4206|2.2631|2.3714|2.578|2.3812|2.5091|2.519|2.4993|2.7256|2.7453|2.8142|2.5977|2.6764|2.4895|2.4206|2.2828|2.2927|2.6075|2.8732|2.6469|2.4009|2.4403|2.2631|2.0663|2.0762|2.3222|2.2238|2.1844|2.027|2.0565|2.1352|2.1746|2.1746|2.3123|2.0663|1.9286|1.781|1.722|1.8499|1.7515|1.781|1.7023|1.7515|1.9187|1.9778|2.0265|2.1824|2.309|2.3285|2.2214|2.1824|2.1532|2.2408|2.2408|2.1726|2.0947|2.309|2.2798|2.2311|2.0752|2.007|2.1239|2.2896|2.2993|2.1434|2.2408|2.2506|2.0947|1.9486|1.8609|2.0752|2.4454|2.5916|2.728|2.7962|2.6306|2.6208|2.8839|2.9618|3.0787|3.3126|3.0398|2.991|2.9326|3.0105|3.1469|2.689|2.5916|2.6793|2.65|2.8157|2.9228|2.7085|2.6111|2.6306|2.9228|3.2151|2.9756|2.9756|2.8604|2.9852|3.0812|3.3787|3.9547|3.9739|4.1178|4.1745|4.3162|3.8912|4.1934|4.1178|4.2973|4.3351|4.1745|4.3351|4.4484|4.4956|4.7034|4.7034|4.7128|4.6562|4.8545|4.8828|4.7223|5.0151|5.1378|4.7695|4.9773|4.9584|4.8073|4.9017|4.6373|4.1178|4.4389|4.4106|4.5995|4.7884|4.7412|5.2134|5.8651|6.139|6.1106|5.6856|5.7706|5.6667|6.0445|5.969|6.3467|5.5628|6.2429|6.3751|5.7045|5.6384|6.2334|6.0729|6.2334|5.4778|5.3173|5.034|5.2228|5.8556|6.0067|5.7612|5.5079|5.3874|5.7397|5.2297|5.0535|5.1463|4.8403|4.8681|4.9237|4.9515|4.6085|5.3225|5.1648|5.647|5.9437|5.7397|5.0443|6.1199|6.2868|6.0272|5.3039|5.6006|5.4059|5.443|5.0165|5.035|5.6655|5.6099|5.4708|5.6377
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||3362.8999|3283.45|3071.7|2929.6001|2691.8999|2682.55|2738.8999|2671.8501|2735.25|2467.45|2497.8999|2520.6001|2697.7|2429.1499|2473.1499|2453.1499|2590.8|2694.5|2687.3501|2799.8501|2887.05|3031|2918.6001|2874.45|2897.25|2690.8|2780.6499|2751.8|2817.05|3159.6499|3111.45|3225.7|3144.95|2939.3501|3031.1001|2775.5|2802.2|2873.3501|2894.3501|2711.45|2834.75|2977.2|3229.6001|3240.6499|3345.5|3587.75|3489.25|3444.8|3395.25|3425.3501|3411.8501|3621.3501|3432.8999|3543|3666.05|3375.8|2876.2|2726.6001|2716.8999|2591.55|2626.1499|2595.55|2645.3999|2513.8|2499.6499|2364.7|2443.55|2471.1499|2451.7|2228.75|1969.65|2099.8999|2068.8|2136.8999|2008.15|2079.55|2252.8|2264.1001|1926.75|2027.95|1977.9|1625.95|1561.5|1628.9|1627.2|1708.5|1628.4|1584.35|1627.4|1609.15|1633|1656.15|1543.55|1506.55|1491.05|1362.8|1399.3|1412.65|1492.95|1543.55|1396.9|1512.35|1450.15|1487.75|1559.05|1619.85|1283.7|1325.7|1332.85|1339.85|1307.35|1192.85|1241.05|1172.95|1130.15|1082.25|1151|1086.75|1054.15|1000.25|1000.45|1054.05|1042.55|1112.4|1122.95|1101.1|1099.3|1127.4|1090.5|1137.95|1026.85|839.5|873.65|980|989.4|1007.15|1049.65|974|1007.2|1014.05|958.75|969.85|971.7|1000.35|951.2|946.45|985.7|996.3|954.45|964|974.15|982.9|1019.25|1021.95|1016.8|1010|1054.3|1024.75|1001.95|1045.5|1065|1096|1122.2|1174.75|1289.45|1343.3|1334.37|1357.98|1327.58|1381.2|1323.2|1238.7|1251.15|1352.2|1328.7|1373.15|1395.85|1411.55|1480.55|1404.1|1390.8|1384|1331.25|1317.5|1206.65|1339.15|1347.6|1370.15|1512.9|1503.45|1543.8|1601.55|1595.55|1588.2|1531.55|1588.4|1529.2|1534.7|1619.45|1601|1672.9|1690.3|1699.8|1663.95|1868.1|1829.5|1914.55|1930.25|1963.25|1978.7|1969.2|1968.05|1950.35|1798.1|1762.05|1878.45|1910.85|1948.3|1961.85|2028.65|2012.55|2007.1|2003.5|2043.25|1970.7|2178.95|2057.3|2084.6001|1994.55|2028.7|1923.35|1962.6|2016.5|2060.5|2046.2|2026.65|1991.85|2121.6499|2005.05|2183.2|2219.3|2241.8501|2132.1499|2141.8501|2234.8999|2010.85|1993.55|2045.8|1967.75|1946.05|1727.4
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||7840|8080|8200|8520|8110|7450|7220|7310|7050|7010|7360|8410|8790|8810|9060|9190|10100|10400|10200|10050|9930|10200|10200|9970|9950|10250|10550|10350|10150|10750|10100|11450|12100|13300|14700|14100|15000|14950|14850|17550|15100|15300|15000|14850|16300|17400|14550|14350|14550|14350|14400|14650|13600|13350|14200|13950|13150|14000|14350|13900|14400|14150|13950|14150|15700|15550|14050|14050|14600|14000|14650|15500|18700|13400|11800|12350|11700|11100|11300|12450|11500|12250|10950|10900|8230|8810|8910|8520|8840|9290|9490|9980|10100|9580|9820|9460|10150|10800|13750|15950|16400|19700|18950|19350|18100|18150|18000|20300|17200|17450|18400|15200|11550|10150|10550|10450|10400|10550|10100|9830|10250|10200|8370|8370|8250|6510|4955|4080|5840|7610|9620|10100|10100|7780|5930|5370|5590|5430|5380|5120|5030|5090|5160|4835|4675|5150|5550|5370|5450|5620|5470|5250|5190|5430|5300|5230|5170|4605|4490|4300|4775|4675|5180|5230|5200|5180|5670|5700|6150|5600|5790|5670|5790|6280|5970|6910|7800|8020|7900|7930|7430|6400|6280|6970|6380|6700|6280|6840|5820|5990|5640|5710|5660|6000|6130|6400|6750|7830|8380|7080|6480|5550|4725|3365|3510|3500|3605|3595|3840|3480|3580|3850|3665|3750|3785|3625|3575|3530|3775|4080|4205|4200|4085|4250|4290|4180|4295|4650|4610|4850|4730|4475|4980|5040|5040|5220|4935|4530|6220|5300|5070|5180|4590|3840|3835|3890|3940|4090|4000|3925|4110
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||3.95|3.92|3.92|3.73|3.88|3.79|3.79|4.15|4.3|4.65|4.66|4.78|4.84|4.75|4.64|4.73|4.88|5.1|5.11|5.23|5.31|5.08|5.08|4.96|4.91|4.93|4.91|5.25|5.72|5.5|5.33|5.34|5.26|5.2|4.98|4.85|4.85|5.01|4.86|5.03|5.91|6.05|5.94|5.93|6.23|5.8|6|6.17|6.36|7.1|6.8|6.06|5.68|5.52|5.57|5.34|5.28|5.95|5.64|5.57|6.03|6.12|6.27|7.58|7.35|7.38|7.71|7.54|7.45|||||7.97|7.58|7.73|7.78|7.35|7.3|7.58|6.92|6.58|6.68|7.24|7.31|7.44|7.07|6.94|7.12|7.29|7.7|7.95|7.68|7.86|7.65|7.09|6.75|6.82|6.93|6.81|6.88|7.57|7.59|7.7|8.15|8.25|8.51|9.08|8.77|8.46|7.78|8.03|7.96|7.9|8.25|8.4|9.42|8.83|9.45|9.24|8.94|8.96|8.9|8.9|9.17|7.52|7.96|8.16|8.97|10.48|10.28|10.84|11.36|10.3|9.88|11.46|11.74|11.44|11.62|11.5|11.08|10.66|10.5|10.52|9.73|9.71|9.87|9.63|9.69|9.49|10.3|9.48|9.52|9.99|9.96|9.68|9.2|9.44|9.13|9.41|10.52|11.82|12.86|13.88|13.2|12.54|12.72|11.88|10.96|10.54|9.44|9.43|9.69|9.66|8.93|9.41|9.15|8.49|7.73|7.89|6.69|6.88|7.39|6.94|5.71|5.55|5.61|5.71|5.77|5.45|5.04|5.59|5.89|5.93|5.77|6.02|5.71|6.15|6.45|7.02|6.66|7.95|7.95|8.17|8.07|7.9|7.65|8.35|8.38|8.19|7.39|6.82|6.15|5.94|5.2|5.2|4.55|4.65|5.19|5.4|4.9|4.71|4.95|4.6|4.5|4.2|3.97|3.78|3.68|3.6|3.46|3.22|3.25|3|3.01|3.06|2.89|2.78|3.21|2.98|2.81|2.87|2.92|2.74|2.68|2.67|2.65|2.76|2.69|2.65|2.7
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||56.4|54|54.3|54.4|55.9|54.9|52|53.6|53.7|55|52.8|53.8|54|53.5|52.4|52.5|56.6|58.1|56.9|53.7|54|55.3|54.2|53.5|52.6|55.3|56|58.2|58.1||53.2|54|57.1|57.5|56.3|56.2|56.9|57|57.9|58|60.3|59.6|59.6|58.3|56.8|56.3|55.1|64.2|66.5|67.9|68|72|67.1|63.9|72.8|79.7|76|76.5|80|82.8|85.4|85.5|79.6|79.9|78.5|79.7|76.5|74.1|78.9|83.5|82|85.2|88.6|86.7|87|89.4|89.7|85.2|89.7|89.9||85.3|81.9|86|86|96.6|92.6|92.6|97.7|88|84.8|82.3|80.5|80.4|66.8|65.8|71.2|68.9|70.5|66.5|62.5|68.9|68.2|72.5|72.4|68.5|69.3|67.7|67.8|64.5|65|66.8|71.2|73.2|74.7|72.9|74|72.3|65.6|58.5|63.1|65.7|55.9|57.3|54.2|50.9|50.8|41.3|53.8|69|70.6|78.2|75.7|74.5|73.3|81.6|81.8|81.7|83.3|84|81.8|83.3|90.6|89|88.8|85.6|82.7|76.7|73|72|76.8|83|80.8|85|84.9|86.2|87|84.8|90.2|90.8|79.5|80|79.1|77.5|71.5|68.6|68.4|68.4|69.9|62.7|63.2|49.5|42.5|44.75|40.2|41|40.8|41.1|41|39.9|37.05|37.7|37.3|37.35|38.4||34.3|34.45|34.65|34.4|33.9|32.4|32.1|32.7|33.5|33.85|32.8|34.3|32.9|31.9|31.75|31.7|32.8|35.7|37.55|37|37.9|35.35|36.65|37.8|37.05|36.55|38|31.8|29.6|30|29|30.6|28.15|29.15|29.2|28.3|27.8|28.1|30.35|30|30.05|30.2|32.6|32.55|32.9|32.25|32.45|32.7|32.35|32.05|31.7|31.55|34.7|35.5|35.9|34.8|34.65|35.75|35.5|36.2|36|33.75|33.95|32.85|33.9
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||3532.05|3583.5|3553.5|3576.45|3401|3319.6001|2999.5|2916.05|2887.45|2859.3999|2805.3501|2961|3201.1499|2828.3999|2943.45|2974.2|2983.1001|3231.6499|3239.2|3243.8999|3403.8999|2990.45|2993.8999|3112.25|2882.3999|2779.3999|2827.45|3005.75|2996.05|3509.1001|3189|3350.6499|3643.05|3632.3|3409.8|3127.1499|3126.55|3294.3999|3078.05|3085.45|3158.8999|2978.25|3453|3459.8999|3547|4464.7002|4519.6499|4549.8501|4616|4780.9502|4319.6499|4050.55|3788.7|3319|3426.6001|3440.2|3266.75|3045.8999|2910.05|2797.5|2785.1499|2691.6001|2575.6499|2700.6001|2701.1499|2846.55|2803|2406.25|2403.45|2590.05|1939.4|1842.95|1998.05|1787.15|1695.4|1688.65|1772.7|1793.6|1629.15|1606.1|1643.7|1211.3|1124.4|1105.7|1151.4|1145.7|939.2|925.3|921.25|923.45|983.65|1001.95|992.05|955.1|886.95|842.95|844.45|832.3|831.1|806.25|813.3|893.3|840.4|866.55|883.35|863.8|717.1|613.15|570.45|584.15|596.4|589.4|556.2|525.3|435.55|398.5|397.5|403.35|382.2|397.45|383.35|409.9|404.9|355.8|310.8|247.25|250.25|239.7|305.35|391.1|408.9|416.35|421.65|411.75|387.3|463.35|454.35|412.65|404.65|362.1|343.05|338.7|329.05|364.65|339.15|345.9|379.75|321.6|320.55|318.9|304.2|314.55|350.65|278.6|309.6|261.9|251.65|251.15|269|266.75|219.15|256.55|284.1|337.15|367.35|378.4|375.1|386.05|398.75|404.6|412.35|398.55|423.1|434.15|449.2|476.95|479.35|491|495.7|463.05|481.4|472.7|420.2|398.15|387.25|400.25|402.45|460.35|476.1|442.7|452|450.95|452.05|448.3|442.65|461.05|469.2|489.65|445.25|440.3|434.45|488.75|471.1|447.05|469|535.95|540.05|568.15|584|540.7|547.95|561.05|575.1|556.9|497.85|533.7|531.2|551|592.5|601.7|595.75|587|612.85|633.6|661|662.35|716.2|677.05|672.45|622.6|561.05|573.95|600.3|576.4|630.8|665.35|650.15|644.65|622.55|747.1|692.75|735.65|660.4|637.35|663.8|635.75|639|597.95|638.2|613.1|571.75
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||81.75|74.2|68.9|58|56.2|54.15|48.4|49.94|48.62|51.3|46.76|44.24|46.54|43.58|41.8|41.76|45|45.4|46.24|47.02|46|48.06|43.56|44.52|43|37.68|36.72|40.54|40.84|39.48|41|41.58|42.86|43.52|37.94|39.34|45|43|42.4|44|42.14|39.12|35.92|35.2|34.14|31.28|31.46|31.7|32.16|32.5|33.5|35.08|34.9|36.24|37.22|34.42|34.1|33.72|34|33.82|32.52|32.92|32.94|34.08|34.32|35.18|36.92|37.08|36.7|36.3|34.94|37.82|37.68|38.28|34.94|38.86|39.94|39.28|39.06|44.08|43.46|46.12|44.14|47.66|43.44|44.5|42.8|41.7|41.5|40.7|40.92|40.94|40.68|38.92|38.74|37.46|42.84|43.34|41.6|42.32|40.82|39.34|37.76|38.3|38.72|39.04|38.16|38.54|44.76|42.96|41.6|41.88|39.56|37.4|35.84|36.36|33.76|33.44|34.2|32.74|29.66|29.34|28.72|29.16|24.02|23.68|22.62|20.3|19.98|22.92|21.76|24.24|25.72|26.66|25.2|25.18|26.64|24.46|23.78|24.3|23.72|24.34|23.2|22.12|22.8|23.42|21.22|21.24|20.46|20.26|19.66|21.4|20.2|20.24|20.2|20.56|18.45|18.61|18.47|18.3|17.01|16.4|14.94|13.69|14.42|13.53|13.15|12.69|13.14|12.89|11.63|11.88|12.47|13.51|13.55|13.73|13.65|14.4|13.56|14.25|15.32|15.82|15.46|15.55|15.68|16.45|17.24|16.12|15.11|14.31|14.13|15.08|15.21|14.44|15.27|15.66|14.9|14.73|15.64|16.16|14.5|15.37|14.99|14.05|16.18|14.75|15.15|13.92|13.5|14.01|14.14|17.75|18.9|19.79|19.1|18.1|20.48|20.54|18.69|18.7|19.03|19.51|19.02|19.44|20.32|21.68|23|23.76|22|24.5|23.78|23.72|24.22|24.66|23.26|24.36|24|24.48|25.82|26.96|25.66|26.04|27.12|27.56|26|25|24.48|23.68|23.46|27.2|28.1
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||2.43|2.41|2.43|2.43|2.5|2.55|2.53|2.81|2.69|2.65|2.58|2.61|2.49|2.34|2.51|2.42|2.59|2.79|2.36|2.44|2.46|2.5|2.38|2.39|2.32|2.58|2.72|2.73|2.85|2.64|2.54|3.21|3.12|3.07|3.3|3.09|2.99|3.33|3.44|4.03|3.56|3.66|3.36|3.93|4.16|4.3|3.57|3.62|3.58|3.64|3.79|4.06|4.21|3.88|4.21|4.13|4.05|4.31|4.69|4.95|5.23|5.56|5.38|5.59|5.86|5.89|6.26|5.74|5.73|6.25|5.56|4.94|4.34|4.5|4.36|4.51|4.46|4.31|4.63|5.16|5.31|5.25|5.16|5.7|5.29|5.56|4.82|4.82|4.6|4.55|4.82|4.85|4.75|4.59|4.33|4.03|4.22|4.6|4.77|4.98|5.03|5.26|5.3|5.52|5.89|5.88|5.93|6.17|5.37|5.03|5.44|5.1|5|5.25|4.89|4.82|4.56|4.44|4.1|4.32|4.09|4.07|3.6|3.07|3.16|2.9|2.73|2.05|2.34|2.61|2.65|2.8|2.86|2.88|2.68|2.8|3.24|2.9|3.02|2.94|2.83|2.8|2.7|2.62|2.7|2.78|3|3.21|3.05|2.92|3.1|2.99|3.03|3.24|3.22|3.46|3.27|2.77|2.56|2.61|2.98|2.82|2.72|2.77|3|3.04|3.07|2.94|2.79|3|3.03|3.19|3.21|3.44|3.47|3.7|3.7|4.06|3.84|3.56|4.16|4.3|4.57|4.61|4.86|4.69|4.1|4.09|3.97|3.63|3.37|3.42|3.48|3.86|4.15|4.15|4.3|4.5|4.38|4.32|3.95|4.01|4.25|4.92|5.39|5.48|4.91|5.48|5.66|5.83|4.71|6.96|6.81|8.1|7.72|7.9|6.94|7.25|7.95|7.98|7.24|7.84|7.19|7.34|6.83|6.27|5.73|6|5.99|4.9|5.37|5.54|5.69|5.67|5.79|5.28|5.15|4.56|5.9|4.96|5.03|5|4.74|4.04|4.2|4|4.1|4.39|4.5|4.89|4.81
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.67|1.88|1.64|1.56|1.74|1.81|1.74|1.76|1.84|1.78|1.88|1.95|1.96|1.89|1.97|2.02|1.8|1.89|1.84|1.83|1.89|1.93|2.04|2.15|2.15|2.28|2.33|2.05|1.91|1.85|1.67|1.6|1.51|1.46|1.43|1.62|1.68|1.65|1.71|1.69|1.64|1.68|1.58|1.55|1.46|1.44|1.31|1.33|1.53|1.52|1.6|1.68|1.74|1.73|1.63|1.64|1.62|1.62|1.74|1.58|1.46|1.54|1.49|1.58|1.46|1.73|1.78|1.68|1.87|1.69|1.84|1.99|1.97|2.26|2.54|2.54|2.65|2.62|2.78|2.75|2.66|2.6|2.87|3.11|3.05|3.1|3.13|3.11|3.09|3.05|3.13|3.02|3.02|3.25|3.15|3.18|3.18|3.22|3.02|3.13|3.22|3.45|3.25|3.22|3.18|2.94|2.87|3.18|4.05|3.99|4.02|3.96|3.94|3.94|3.57|3.58|3.74|3.7|3.76|3.93|4.33|4.41|4.46|4.29|4.38|4.28|4.06|4.05|4.09|4.24|4.12|4.03|4.11|3.94|3.8|3.67|3.61|3.48|3.5|3.37|3.64|3.54|3.61|3.56|3.59|3.44|3.47|3.35|3.36|3.38|3.74|3.83|3.66|3.61|3.59|3.68|3.58|3.5|3.76|3.62|3.9|3.88|3.94|3.96|4.15|4.35|4.36|4.52|4.34|4.56|4.53|4.34|4.17|4.57|4.6|4.77|4.71|4.66|4.29|4.19|4.13|4.22|4.26|4.19|3.92|4.49|4.48|4.33|4.41|4.29|4.28|4.14|3.76|3.74|3.76|3.79|3.59|3.94
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||14.87|15.27|17.32|16.93|15.67|15.46|15.28|15.58|16.09|16.11|15.69|16.11|16.13|15.04|14.14|14.87|13.13|13.33|13.25|11.99|11.9|12.72|12.85|12.65|11.97|12.15|13.06|14.25|13.71|14.05|14.76|14.34|15.11|14.38|15.35|15.62|15.86|15.93|15.24|14.92|15.28|16.93|16.99|16.78|17.21|18.98|18.33|18.79|16.99|16.31|15.5|15.71|15.54|14.77|15.1|14.25|14.48|15.06|15.11|15.41|16.42|15.9|16.06|16.66|17.78|17.23|17.28|13.88|14.51|13.61|13.68|13.81|12.29|11.86|11.84|12.4|13.06|13.1|12.59|13.55|14.17|14.16|13.99|14.1|15.4|14.9|15.5|14.3|14.57|14.45|15.51|15.57|13.85|13.85|13.75|13.28|14.3|14.72|14.93|13.85|13.61|14.15|12.39|12.4|11.79|12.22|12.58|13.08|12.85|12.94|13.69|14.1|13.99|14.31|14.22|14.34|15.05|13.81|13.21|11.5|11.42|12.71|11.94|14.05|11.2|9.97|11.64|11.34|13.6|14.92|18.6|20.94|20.59|21.04|21.72|24.65|24.15|23.66|23.8|23.15|22.51|20.3|19.18|19.35|18.81|18.43|18.4|17.7|17.72|18.7|18.54|18.53|18.75|19.32|20.02|19.89|19.5|18.69|19.09|20.74|21.23|22.24|21.96|22.15|22.32|22.13|21.62|20.47|19.84|19.78|18.77|18.92|20.39|19.95|19.8|20.19|20.24|21.29|21.45|21.43|22.55|22.5|22.2|22.04|21.62|21.39|22.16|23|21.49|23.43|24.08|23.81|22.4|22.73|23.96|24.03|22.37|22.85|21.17|19.74|19.51|20.87|19.55|19.9|18.9|19.79|19.79|21.96|22.26|21.18|22.48|22.57|22.65|23.16|23.24|21.56|20.94|20.69|20.5|20.84|21.52|23.15|23.08|25.05|27.27|25.22|27.24|27.97|26.64|26.51|25.6|25.12|25.37|22.51|22.26|22.83|22.59|21.83|22.17|23.57|22.45|21.89|22.16|22.25|21.39|20.8|20.35|20.41|20.96|20.34|19.15
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.56|7.7|7.27|7.23|7.18|6.6|6.45||6.05|6.06|6.8|7.21|7.31|7.16|7.06|7.34|7.81||7.83|7.48|7.51|8.25|8.26|8.38|7.74|7.7|8.22|8|8.52|8.83|9.39|9.03|9.26|9.6|9.94|9.83|9.8|9.6|9.16|8.45|8.56|8.2|8.37|8.34|8.6|8.46|8.13|7.91|8.17|8.31|8.65|8.12|8.75|8.62|8.67|8.74|8.6|8.82|8.5|8.49|8.07|8.48|8.47|7.82|7.96|7.61|8.01|8.38|8.48|8.21|8.03|8|7.64|9.03|9.02|9.31|9.06|9.39|9.34|9.53|9.62|10.15|10.21|10.41|10.44|10.26|10.23|9.81|8.89|9.16|8.98|9.09|9.17|8.66|8.3|7.41|7.41|7.47|8.06|7.13|6.93|6.77|7.16|7.26|7.39|7.69|7.1|7.27|6.79|6.72|6.29|6.44|6.85|6.63|6.98|7.08|7.33|7.46||7.43|7.56|8.01|8.9|9.19|9.1|9.1|8.4|7.72|6.26|8.63|8.96|9.45|10.19|10.4|10.88|11.28|10.71|10.96|11|11.33|11.25|11.45|11.36|11.37|12.03|12.2|12.83|12.99|13.45|13.1|12.97|13.02|12.84|12.86|13.85|14.65|14.79|14.16|13.84|13.84|13.18|12.26|13.08|13.24|13.38|14.23|14.29|13.8|14|13.98|13.91|14.19|13.82|14.02|15.58|15.41|15.92|16.4|16.23|15.55|16.45|16.97|16.87|17.21|18.14|18.26|18.3|17.68|17.85|18.16|18.57|17.8|17.24|16.82|16.75|14.07|16.03|16.54|16.84|16.27|15.16|14.15|14.49|13.88|16.11|17.83|16.494|18.602|19.95|19.245|17.405|17.492|19.26|19.142|18.084|18.185|19.224|19.904|19.961|19.821|19.931|20.534|20.941|21.973|22.014|22.44|23.872|25.145|23.276|23.795|23.857|21.664|20.847|20.862|16.377|15.628|15.042|14.855|15.493|15.455|16.15|15.704|14.487|14.324|14.943|14.754|14.597|13.563|13.533|12.538|11.937|11.513
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||30.6|30.4|29.3|28.65|28.4|28.8|27.55|28.4|27.6|30|29.6|32.4|31.05|31.3|31|28.75|30.45|30.25|31.5|30.8|32.3|33.1|33.85|32.65|34.45|37|36.05|36.8|35.35||34.3|35.15|36.7|38.05|36.7|37.3|35.9|35.5|36|32.9|33.2|29.75|29.85|29.9|29|28.05|28.4|28.1|30.6|30.8|30.55|32.45|31.3|29.8|32.15|32.1|32.2|33.25|35.75|33.8|32.8|33.05|31.1|29.35|29.65|29.05|26.55|26.5|31.8|36.45|36|34.65|33.65|32.7|32.65|33.95|33.6|33.4|33.95|34.05||32.45|32.85|35.5|36.75|36.45|31.7|30.05|29.75|30|31.15|31.35|30.05|29.15|29.65|30.3|32.25|28|28.6|29.05|26.4|27.4|26.2|26.25|25.55|25.65|25.8|26.25|25.65|27.5|27.4|25.55|26.5|26.15|26.1|25.9|26.35|23.85|24.15|22.5|25.15|25.8|24|23.9|23|20.65|20.8|20.6|24.75|29.1|29.95|31.25|31.15|30.1|30.5|32.95|33.15|31.9|32.05|31.6|31.1|30.5|31.05|31.05|31.55|32.05|30.2|30.3|31.7|30.8|30|30.85|31.65|32.4|32.2|32.7|31.95|32|30.05|31.6|32|33.6|34.45|34.2|35|34.75|35.6|34|31.65|32.2|31.5|32.45|37.4|39.7|39|39.35|39.05|38.7|38.1|39.45|40.25|41.35|41.2|42.85|42.65||37.3|38.55|37.5|37.4|36.4|36.05|36.2|36.95|37.2|38.55|37.4|37.9|36.05|35.45|34|35.7|33.15|36.7|37.65|38.65|38.1|37.85|37.95|37.65|36.95|37.3|37.2|39.5|38.75|35.95|35.5|38.6|39.1|40.9|41.3|40.2|39.5|39.2|40.7|39.3|43.5|48|51|51.8|51.7|53.1|54.3|54.4|56|54.7|53.6|52.3|54.3|54.8|54.4|56.1|58.1|58.1|58|59.4|58.3|60.9|62|61.7|62.6
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||9.83|10.8|10.88|10.72|10.1|9.96|9.64|9.93|9.88|9.99|10.22|10.86|11.8|13.46|13.6|13.8|14|14.54|13.7|15.5|16.64|17.34|17.86|16.8|17.1|18.28|18.96|19.34|19.7|19|18.66|19.32|19.72|16.82|18.94|19.8|17.74|17.24|16.98|13.68|13.1|11.88|12.08|11.24|11.92|11.92|10.66|10.9|11.54|11.4|13.4|13.9|12.84|14.1|15.14|13.36|14.36|15.8|16.16|16.1|17.18|17.92|19.9|21.5|21.15|22.8|23.8|23.95|24.85|26.05|26|27|24.65|22.85|21.5|19.48|20.3|19.74|18.9|20.15|20|19.96|18.98|19.66|19.3|19.1|18.68|19.3|19.36|19.6|19.48|19.5|19.48|19.42|19.44|19.04|18.46|19.5|19.5|19.38|18.6|18.04|18.5|19.54|19.5|18.98|19.44|18.3|18|17.1|16.1|16.96|17.2|18.86|18.68|19.32|18.64|18.4|17.1|17.56|17|16.7|16.28|16.08|15.48|15.8|15.06|15.62|17.32|17.84|19.2|17.3|18.58|17.9|17.28|18.2|18.5|14.26|14.9|15.22|15.5|15.72|17.38|18.28|19.02|17.3|19.36|19.42|19.5|19.5|19.6|18.26|18.54|19.5|19|18.3|18.52|19.98|19.56|19|18.68|19.9|20.5|19.7|20.3|20.7|21.8|21.4|20.15|21.05|20.7|21.25|21.65|22|20.35|20.3|20.05|19.74|23.15|25|26.05|27.25|27|26.8|27.2|28.95|27|25.05|23.7|24.95|27.15|28.25|28|28.45|29.5|29.85|32.5|30.6|27.35|27.75|24.45|22.6|23|23.75|23.15|23.05|24.9|23.75|26.6|24.25|25.45|27.6|28.85|31.35|33.05|31.75|32.4|32.5|||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||22.9|24.2|22.5|23.05|23.7|25.5|20.35|21|19.2|20.8|22.6|25.7|27|26.85|26.05|26.65|30.15|30.05|33|27.75|26.9|27.8|27.85|28.85|29.6|28.4|28.2|28|27||24.55|25.25|27.05|27.95|29.2|29.55|29.95|30.6|28.8|27.4|27.7|29.2|28.4|27.7|27.4|30.7|36.25|35.9|37.05|36.4|35.85|37.7|41|35.8|34.9|38.25|38.4|40.3|44.85|49|54|45.4|33|27.25|27.2|26.5|25.1|23.3|33.1|32.5|31.2|23.55|21.2|21.75|21.3|22.5|20|19.65|20|20||17.35|17.6|18.95|19.8|20.6|22.7|20.9|18.6|16.75|15.7|15.75|15.1|14.85|14.25|14.25|14.7|14.3|15.15|15.2|14.15|14.75|14.55|15.25|15.45|14.85|15.35|14.1|14.3|13.95|14.35|14.7|15.6|15.2|15.5|14.35|14.65|14|14.05|13.6|14.4|14.8|14.5|13.45|12.7|12|10.55|10.05|11.85|13.3|13.4|14|13.8|13.5|14.7|15.85|15.85|16.25|16.85|16.8|16.95|16.4|15.9|16|15.65|15.7|16.15|16.35|16.7|16.8|16.85|16.3|16.05|16.6|16.7961|16.5049|16.1165|15.5825|15.534|15.1942|15.7282|16.6019|16.8932|16.2136|16.3107|15.6311|15.4369|14.9515|14.9515|15.1456|15.0485|14.8544|16.0194|16.8447|16.6505|16.5534|15.5825|15.2427|15.2427|15.3884|15.3884|15.2427|15.4369|15.1456|14.9515||14.8058|15.0971|15.0485|15.3398|15.534|15.4854|15.6311|15.7767|16.068|15.534|14.8058|14.8544|14.6602|15.0485|14.6117|16.9418|17.1359|14.8544|15.1942|14.8544|14.7087|14.7573|15.8252|16.1165|15.7282|16.9903|16.7961|15.4854|14.9029|14.6117|14.9515|14.8544|15.7282|16.5049|16.4078|16.699|16.6505|16.5534|17.0874|16.9903|16.7961|16.9903|17.4757|17.1845|17.2816|17.233|17.8155|18.0583|18.3981|18.9806|18.2524|18.1553|19.6602|19.6602|19.8544|20.2427|20.6796|20.534|20.6311|21.2621|21.1165|21.4078|21.068|20.7767|21.3592
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||124.5|105|87.5|83.1|99.5|96.5|92.4|86.3|88.9|88.7|80|77.8|71.1|72.8|75.6|77.3|84.6|87.7|88.9|87.8|82.3|85.9|97|93|81.2|89.1|77.9|67.4|64.6||60.6|63.1|63.6|66.6|72.6|63.4|62.8|63.2|63.8|57.1|57.3|57|58.2|58.9|57.7|57.7|56.6|55.1|56.7|55.5|59.9|61.7|61.5|58.5|63.9|66.2|64|64.1|64.7|68.1|64.6|65.9|66.6|67.5|68|66.1|65|64.6|68.4|72.1|70.5|73.6|74.4|72.3|74.3|74|70|68.6|76.1|55.4||49.5|48.6|48.7|54.5|54.2|57.9|59|58.8|59.1|59.8|59.4|57.5|55|55.7|54.4|58.1|60.5|61.1|61|61.2|68.2|67.9|69.8|70.7|68.5|71.5|76.8|72|73.8|74.1|84|82.1|78.2|79.5|68.8|78.1|72.3|57|52.9|54.9|52.7|49.4|50.1|47.6|44.4|43.85|36.45|47.5|61.6|61.2|65.2|62.1|54.2|55.3|62.2|63.2|62.5|67.3|67.1|68.6|66.6|68.4|70.2|71.4|69.5|74.6|74.5|72.1|73.6|72.7|75.6|78.1|79.4|78.2|75.1|77|73.9|72.1|69.9|78.4|89.5|91.1|89.5|91.9|89.8|92.5|89|88.5|89|87.8|94.3|100|107|107.5|107|109.5|107|107.5|111.5|114|118.5|104|105.5|105.5||105.5|105.5|102.5|110.5|114|113|113|116|115|110|100.5|105.5|106.5|102|113|119.5|117|130.5|129|124|130|125.5|134|134.5|136|138.5|142|138.5|137|151|128|143.5|150|143.5|149.5|139|128.5|128.5|138|140|138.5|147.5|151|148|143.5|140.5|144.5|133.5|127.5|130|122.5|123.5|145.5|151|152|146.5|150|152.5|157|148|145|156|157.5|156|158
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.84|1.74|1.84|1.83|1.84|1.82|1.84|1.99|2.06|1.97|1.93|1.99|1.69|1.58|1.75|1.9|2.06|2.2|2.09|2.3|2.25|2.19|2.15|2.1|2.04|2.13|2.4|2.44|2.6|2.5|2.55|2.99|3.01|2.97|3.21|3.25|3.18|3.68|3.89|4.62|4.51|4.35|4.03|4.29|4.61|4.38|4.24|4.13|4.14|4.22|4.48|4.62|4.64|4.3|4.51|4.26|4.45|5.36|5.21|5.45|5.41|5.25|5.25|5.45|5.81|5.99|6.1|5.41|5.55|5.9|5.9|5.53|5.14|5.35|5.24|5.21|5.26|5.31|5.35|5.89|5.84|5.46|5.46|6.08|5.21|5.52|5.4|5.07|5.19|5.3|5.92|5.96|5.88|5.88|5.55|5.35|5.7|5.71|5.9|6.01|5.99|6.28|5.93|6|6.53|6.21|6|6.24|5.95|6.08|6.2|5.87|6.45|6.3|6.36|6.34|6.52|6.28|5.64|5.33|4.85|4.94|4.55|4.46|4.34|3.89|3.92|3.49|4.06|4.43|4.51|4.74|4.7|4.51|4.15|4.45|4.73|3.99|3.85|3.73|3.67|3.88|3.75|3.67|3.74|3.66|3.85|3.97|4.01|4.08|3.99|3.92|3.94|3.89|3.9|4.16|3.97|3.65|3.44|3.5|3.66|3.77|3.7|3.45|3.54|3.63|3.52|3.35|3.36|3.4|3.33|3.48|3.47|3.74|3.7|3.65|3.63|3.57|3.17|3.08|3.08|3.04|3.08|3.15|2.89|2.8|2.58|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.31|1.28|1.27|1.27|1.24|1.2|1.11|1.12|1.17|1.1997|1.1799|1.2692|1.3187|1.2692|1.289|1.2791|1.3286|1.3584|1.4774|1.4675|1.5071|1.4873|1.4675|1.3782|1.3683|1.3289|1.3973|1.4071|1.4657|1.4462|1.3778|1.4071|1.4169|1.6123|1.6221|1.5928|1.6221|1.5928|1.583|1.5928|1.8468|2.008|2.0274|2.0274|2.0662|1.9983|2.008|2.008|2.0759|2.0953|2.0371|1.9886|1.9983|2.0274|2.0662|2.1147|2.0565|2.1729|2.1341|2.1923|2.2214|2.2117|2.202|2.0568|2.0568|2.0182|1.9409|2.0568|2.0858|2.163|2.3272|2.6072|2.6748|2.7424|2.6362|2.6555|2.6169|2.588|2.7318|3.029|3.0865|3.0769|3.0577|3.0673|2.8277|2.5401|2.588|2.6264|2.588|2.5689|2.7222|2.7414|2.751|2.8419|2.8324|2.718|2.7847|2.6894|2.4795|2.5272|2.5654|2.6226|2.5749|2.737|2.6226|2.7561|2.5749|2.7466|2.4414|2.2793|2.2411|2.1934|2.2602|1.9836|2.0504|2.0409|1.851|1.8605|1.7561|1.8605|1.8795|1.8605|1.7466|1.8605|1.6612|1.5093|1.4239|1.4428|1.5757|1.9526|1.9526|2.2436|2.253|2.2999|2.2154|2.253|2.2905|2.2154|2.2154|2.131|2.1028|2.0652|2.0277|1.9714|1.9714|1.9808|1.9855|1.9109|2.0134|2.0507|1.9202|1.9388|1.9388|1.7524|1.6499|1.6499|1.566|1.6219|1.594|1.594|1.594|1.6872|1.6499|1.6965|1.6219|1.5567|1.5846|1.4632|1.4354|1.4632|1.4168|1.565|1.6669|1.6669|1.8521|1.8521|1.7132|1.741|1.6113|1.565|1.6576|1.741|1.7318|1.7959|1.8967|1.8326|1.7593|1.7685|1.6127|1.5577|1.3195|1.5852|1.5577|1.6402|1.7593|1.9151|1.7868|1.9059|2.0693|2.0148|1.9876|2.2417|2.2145|2.2326|2.2689|2.3052|2.3597|2.3597|2.5593|2.4051|2.514|2.4686|2.3506|2.3052|2.2326|2.2145|1.9694|2.0057|1.9876|2.0415|1.9696|2.1135|2.1045|1.958|1.6959|1.6651|1.6343|1.5687|1.7615|1.4994|1.5649|1.7075|2.0698|2.1157|2.2152|2.3911|2.4218|2.3682|2.3338|2.5251|2.5327|2.5327|2.6628|2.5251|2.5824|2.3835|2.3376|2.4447|2.4218|2.3758|2.4485
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||3520|3710|3790|3785|3555|3455|3355|3475|3455|3625|3630|4075|4170|4340|4235|4230|4125|4310|4165|4170|4065|4170|3990|3960|3975|4080|3915|4025|4020|4105|4105|4215|4365|4490|4610|4565|4395|4580|4325|4115|4420|5250|5500|5350|5380|5690|5480|5320|5820|5860|5890|5970|5910|5700|6380|6720|6700|6870|6740|6980|7580|7440|7320|7280|5760|4960|4565|5680|4125|4040|3855|3800|3770|3830|3820|3935|3920|3950|3975|4010|4180|4045|3775|4145|3870|3880|3785|3785|3855|4050|3950|3880|3950|4100|3780|3560|3640|3330|3750|3675|3655|4030|3480|3840|3440|3205|3090|2855|2890|2965|2985|2940|3030|3030|3135|3315|3310|2945|3000|2990|3025|3060|3025|3295|3205|3070|2990|3030|3295|3735|3665|3980|3980|3855|3820|4030|4010|4035|4120|4080|4000|4175|4160|4245|4160|4325|4190|4165|4220|4265|4075|4125|4370|4370|4380|4200|4100|4160|4200|4200|4010|4510|4515|4215|4055|3970|4070|3900|3840|3830|4050|4380|4365|4695|4515|4725|4705|4610|4370|4790|5010|5050|5110|5070|5020|5060|5070|5120|5140|5130|5280|5310|5440|5480|5080|5190|5240|4950|5000|5170|5050|5110|4655|5050|5300|5190|5400|5550|5450|5820|6070|6180|6190|6130|6100|6310|6620|6310|6400|6720|6470|6160|6130|6060|6110|6020|6180|6090|6370|6590|4615|4810|4690|4545|5210|6270|5990|6450|7220|5860|5330|4880|5040|4425|4420|4455|3385|6720|6680|6420|6700
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||38100|39000|38300|38700|40450|42900|42000|43600|44500|49000|53500|60100|64600|62300|61700|61900|60500|63000|64800|60700|57600|55300|52600|51600|50300|53200|51300|53500|55500|58500|55000|55600|58500|57900|62800|61100|60700|60600|60200|60000|58800|52500|51000|51100|45900|43150|43550|46900|53900|52700|50700|51800|49500|43750|48400|52000|51300|51600|45600|42950|44150|45550|46750|42700|46200|44550|44050|44700|44500|45900|47250|44950|42200|41250|38400|35700|34250|33800|36300|38100|29900|29900|27000|30400|31200|29650|28600|26550|27050|25050|24700|24900|25150|23050|24150|21500|21550|22900|24550|24550|23500|23850|25200|22450|22500|21200|22600|26000|25450|24950|23000|24500|20200|20200|19550|17750|18500|17700|19300|17450|17400|17450|14750|15250|15300|13350|13500|11500|13800|17700|16000|18250|20000|17300|17750|19500|20200|19100|18250|18950|18950|18150|16500|15950|16500|16850|16250|16850|18550|16150|14050|13900|13850|14250|13800|13800|12300|13050|12500|12250|13850|14200|15050|14650|14250|14550|14200|14600|15600|14600|14350|15750|15450|16950|17150|17800|18950|20150|17850|20750|19300|18150|17450|18400|19150|17100|16700|16700|14850|13100|10300|12050|11400|11800|13500|14500|14000|14800|15100|16550|14800|16800|14900|16150|18000|17600|18100|19800|20350|19800|18450|18550|21400|22500|21900|23550|23600|25500|25350|25200|24975|22950|21975|20850|20150|19375|20050|20525|20525|19625|21000|20450|19550|16725|16450|16000|16475|16950|16050|17325|18000|16700|17900|18500|17450|17550|17050|18500|18775|16450|16025
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||20800|21150|22250|23950|21100|21350|20950|21400|20200|22100|22000|24300|26250|21450|21250|21550|22400|24400|24950|25100|25150|26400|27500|28450|28500|27150|24150|24150|25500|26000|26250|40900|63100|62600|64300|57000|57200|61300|52800|59400|54300|57400|54500|58400|70700|72000|65100|72400|74600|75000|71000|85200|80900|88000|89400|95400|77200|64200|64300|64300|67700|64900|69900|64500|50300|50700|49550|48500|49800|53200|62300|56700|48600|49800|49850|50600|51600|54300|61200|63600|66700|65400|58500|60300|56300|63700|62300|58000|55200|49700|48050|49100|49600|45300|47800|43900|45450|47950|52600|52500|50200|56700|58600|61100|60800|59800|61600|71800|66300|66800|60800|61500|70000|76000|71000|74500|76200|63400|54200|34150|35700|35050|36050|37600|37300|32800|32200|27950|27100|36400|32400|35100|36250|37950|33800|36950|39700|40300|41300|40400|39800|39900|39850|41300|40850|47000|49600|49500|48400|40250|41750|41300|38500|41150|41700|40950|40200|38400|32750|33500|38900|40200|46750|46300|48400|44250|47950|54100|55000|54800|54800|57600|60200|66100|65400|68300|70700|79100|81800|80800|92000|90000|84700|81400|70700|66200|63300|62800|58900|66200|70000|70700|61900|61500|67300|71500|72500|72800|70400|73000|64800|76000|78500|84800|91500|95700|98400|94100|103900|102000|90200|91400|90900|86100|99400|108200|115800|110900|123600|147700|138900|144800|118700|110000|109700|106800|119000|122000|197700|140200|100000|81900|92500|73100|66000|68000|66000|62200|60000|66800|70500|70900|67500|46000|42050|38500|32650|36000|36200|34050|34700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||17.25|16.9|16.95|16.2|16.5|16.6|16.2|17.2|17.15|17.75|17.45|17.8|17.85|17.95|18.05|17.95|18.25|18.4|18.8|18.75|18.8|18.85|19|19.05|18.7|19.05|19.2|19.1|19||18.85|19.05|19.2|19.1|19.25|19.2|19.1|19.25|19.45|19.4|19.7|19.55|19.4|19.5|19.55|19.3|19.2|19.1|19.25|19.45|19.2|19.5|19.45|19.05|20.1|20.65|20.9|20.55|20.15|20.05|19.8|20.1|19.75|19.8|19.8|19.75|19.6|19.55|20.45|21.45|21.5|20.95|20.15|19.8|19.6|19|19.7|19.45|19.45|19.25||18.9|18.65|19.15|19.6|19.85|19.9|19.65|19.9|20.2|20.55|20.6|20.05|19.85|19.35|19.05|19.4|19.1|19.7|19.4|19.3|20.35|20.1|19.6|19.6|19.25|19.1|18.85|18.65|18.9|19.05|20.2|20.15|19.95|19.65|19.95|20.7|19.95|18.75|18.7|19.05|19.8|17.9|18.15|18.45|16.9|16.7|15.85|18|21.05|21.25|22|21.4|21.05|20.5|21.35|21.4|21|21.1|20.95|20.8|20.7|20.75|20.8|21|20.9|21.85|21.75|21.95|21.55|20.15|20.2|20.5|21.15|21.1|21.3|20.35|20.2|20.6|21.1|21.9|22.05|22.55|22.7|23.25|27.7|27.45|27.3|27.6|29.2|25.5|25.1|25.9|25.65|24.2|23.2|23.35|24.25|24.1|21.4|21.45|21.1|20.75|20.6|20.45||20.7|20.2|20.05|19.6|19.7|19.95|20.45|20.6|19.65|20.05|19.3|19.8|19.8|18.75|17.7|18.35|18.4|18.85|18.4|17.3|17.25|17.1|17.4|16.9|17|16.8|16.65|16.7|16|15.85|15.75|16|17.25|17.2|17.25|17.95|17.4|17.4|17.6|17.6|17.15|16.65|15.85|15.9|15.7|15.4|15.65|15.75|16|15.7|15.45|15.35|16.35|16.6|16.6|16.55|16.55|16.45|16.2|16.9|16.7|16.8|17.2|16.7|16.8
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||38.9|39.3|38.2|35.3|35.2|35.7|34.05|35|37.85|40.55|44.15|48.8|49.65|49.7|48.65|49.7|60.4|64.4|69.4|75.5|69.2|69.5|68|62|63.8|62.5|62|58.9|58||52.2|53.4|54.2|56.7|58.2|59|58.8|57.5|57.3|57.8|56.1|58.3|58.5|58.2|55.2|57.3|57.2|59.5|62|65|66.1|66.8|69.1|63.2|72.2|73.7|75.8|73.8|74|81.1|86.6|67.6|64.3|64.1|66.3|64.4|60.7|56.6|75.8|80.5|60.5|53|43.3|40.45|39.45|39.05|40|38.85|39.3|37.75||35.7|34.1|35.45|35.05|38.9|39.45|39.15|39.1|38.7|38.8|38.7|32.9|32.8|31.8|31.4|31.25|30.9|32.35|30.85|30.45|34.35|32.15|30.8|29.05|28.9|29.7|26.75|26.65|26.4|24.9|24.95|25.2|25.3|25.1|25.5|25.7|24.65|23.95|23.6|24.6|24|22|23.2|22.45|21.55|20.8|18.85|24.1|29.05|29.25|30.2|29.5|29.55|31.7|32.65|32.65|31.35|31.6|30.85|30.8|29.8|28.35|28|27.55|27.4|28.75|28.5|28.6|29.5|27.9|28.2|28.5|28.7|28.15|28.15|27.05|26.5|27.25|29|29.9|31.1|31.15|31.7|31.7|31|31.2|31|31.15|31|30.85|29.9|30.05|31|30.15|30.55|30.7|32.6|32.65|33.35|33.8|32.55|32.4|32.4|31.1||32.3|31.6|30.55|31.15|30.1|31.1|32|31.45|31.85|32.55|32.3|34.3|32.85|33.6|31.2|35.35|37.2|39.9|45.1|42.3|36.4|34.85|35.7|36.15|35|38.2|38|38.2|35.05|38.5|38.85|38.9|40.35|41.35|40.6|41.45|41.3|41.95|39.2|39.5|43.95|45.75|42.7|40.3|39.7|29.3|30.15|30|31.15|31.45|29.7|29.8|30.75|30.4|29|29.1|29.05|28|27.5|26.6|26.35|26.75|27.85|27.75|28.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||355.1|360|365.7|345.3|351.8|359.3|331.75|334.5|328.1|328.05|334.25|369.45|329.4|331.55|337.9|317.65|347.85|377.9|394.5|412.35|414.8|391.8|385.45|402.35|405.95|402.9|400.65|450.25|418.4|437.95|429.25|462.5|524.15|476.8|495.35|496.45|515.8|582.6|569.7|499.6|457.85|462.85|489.7|482.85|521.65|638.65|649.35|633.15|656.1|660.65|633.2|645.6|650.8|672.45|678.05|705.45|670.7|690.35|720.95|757.9|692.75|697.65|737.8|815.75|839.45|438.05|415.25|382.55|367.65|372.35|357.65|374.4|398.45|393.05|372.25|391.9|421.9|431.1|440.25|444.45|356.4|359.8|335.35|368.2|363.5|375.75|367.55|354.8|366.75|378.05|378.2|378.45|383|385.6|369.9|352.8|360.45|360.15|374.95|335.55|328.65|335.55|316.25|290.85|302.2|277.05|239.2|218.45|209.2|220.6|197.6|210.05|210.05|222.8|216.1|220.6|203.25|176|169.8|179.45|179.45|197.85|207.9|185.25|169.6|161|157.85|192.1|238.8|300.4|359.9|416.8|417.1|441.2|436.05|482.75|530.35|486.05|485.35|428.95|434.65|431.6|485.45|532.8|557.55|530.4|570.5|535.8|490.5|479.8|504.55|575.35|612.45|681.4|634.95|639.15|644.55|642.65|730.45|721.1|714.15|709.3|739.15|770.35|783.2|774.8|797|792.75|807.2|840|861.2|736.1|785.85|698.35|778.2|792.15|821.3|933.55|864.75|859.1|875.95|883.7|910.3|915.15|895.55|960.25|922.4|893.15|885.35|903|914.4|914.65|964.85|972.1|932.55|906.5|955.95|997.15|931.1|871.25|700.65|706.1|899|852.6|886.6|1189.75|1295.1|1305.35|1357.45|1378.15|1333.15|1279.1|1264.25|1347.55|1255.95|1232.1|1175.5|1128.65|1072.55|1097.85|1135.15|1187.15|1254.25|1274.65|1301.05|1395.1|1364.7|1360.45|1320.35|1304.4|1292.45|1138.55|1104.8|1096.1|1210.05|1215.4|1192.4|1216.05|1291.95|1318.4|1304.15|1316|1305.4|1340.35|1348.6|1339.35|1342.3|1332.1|1375.5|1374.25|1389.3
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||69.2|66.55|64.5|62.85|58.6|58.45|56.85|56.45|55.25|54.5|57.55|61.55|64.3|61.1|64.65|62.05|63.7|68.55|70.15|69.8|68.7|64.95|60.6|61.75|62.15|61.35|59.75|65.5|70.45|73.95|74.5|73.75|77.7|70.6|70.35|68.5|70.45|76|74.45|74.4|77.5|80.05|75.05|71.15|77|81.5|83.25|81.9|81.5|80|78.7|80.6|76.45|77.25|83.4|88.1|87.8|88.65|94.3|94.7|90.1|83.2|83.95|90.45|81.25|83.4|88.15|78.45|76.75|74.65|74.4|74.85|79.65|81.1|78.85|84.4|87.15|88.9|89.05|88.8|84.3|83.05|58.95|57.1|62.1|62.7|60.85|57.45|56.5|57|51.65|43.6|41.6|38.9|34.8|33.9|35.5|32.65|33.75|35.45|33.9|32.75|31.5|33.85|36.4|36.4|32.1|30.8|29|31.4|32.15|33.55|30.45|31.05|31.35|30.55|30.35|22.95|20.95|23.9|23.45|26|24.6|28.25|20.15|16.95|17.3|22.1|23.45|32.9|35.6|41.8|46.95|51.15|54.75|59|59.65|56.5|58.1|53|54.3|53.85|52.4|59.45|60.35|55.75|58.45|59.15|53.65|53.35|48.95|51.3|58.35|60.6|58.85|56.95|54.9|53.9|62.4|68.6|72.75|75.25|78.65|87.45|95.65|97.45|99.65|100.15|97.5|97.75|114.1|94.8|95.9|96.75|103.2|103.9|107.4|105.1|112.85|110.05|106.2|99.9|89.4|84.8|84.2|78.65|79.3|81.7|87.95|92.15|88.65|86.55|85|82.35|80.2|87|87|87.75|83.6|79.7|66.85|66.1|73.1|71.4|73|85.1|89.8|93.2|98.65|98.1|101.2|98.6|92.1|93.9|79.75|88.6|96.25|96.05|101.4|107.15|110.6|120.1|118.9|104.9|121.8|132.55|127.25|132|127.05|130.55|117.55|115.1|122.45|118.1|130.65|125.3|125.1|114.25|114.95|127.9|126.7|136.75|132.05|133.75|132.45|119.5|125.05|120.9|110.85|104.3|102.95
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||19250|19950|20650|20750|19900|19400|19450|19350|19100|20100|20500|22400|22850|22150|22150|21500|21500|22800|23150|22800|23400|24550|23200|22000|20750|21500|20300|19950|20400|21600|22200|25150|24475|23050|24500|23875|26900|24075|22950|24525|24286.9004|25096.5|28001.4004|25382.1992|29049.0996|25144.0996|24525|23715.5|24525|25668|26668|25001.3008|25239.4004|24239.3008|25906.0996|26906.0996|27239.5|28572.9004|28811|27953.8008|28001.4004|25572.6992|26668|26715.5996|26096.5996|28049|27715.6992|24763.1992|28191.9004|28906.1992|30049.0996|31430.1992|29525.3008|31144.4004|35239.8984|34192.1992|31430.1992|29191.9004|31477.8008|30906.3008|33192.1992|31049.1992|31525.4004|37240|34811.3008|33477.8984|34620.8008|28763.4004|26096.5996|28620.5|22953.5|21048.6992|21572.5|19048.5996|23358.3008|19548.5996|17381.8008|22382.0996|14357.9004|10667.2002|9571.9004|9714.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||27.77|27.06|28.1|28.65|27.0616|25.6682|24.0957|24.3047|24.7128|25.5265|25.0499|25.0797|26.3704|26.5988|27.2243|27.3831|26.7179|27.9987|28.9717|29.7858|31.3248|33.6878|33.6282|32.4467|31.1461|31.4681|32.9393|31.3693|29.7599|30.4511|29.9771|26.5904|24.1811|23.6973|27.6173|26.6002|27.242|27.6765|25.5635|26.8175|28.6836|29.6809|27.1334|25.9881|27.0841|29.2761|27.8641|30.8855|32.7023|30.4609|28.4368|28.1801|29.6216|28.1899|28.0517|30.1153|28.3789|27.3773|27.7308|26.5132|27.5344|28.3888|27.0729|29.1645|29.3314|26.8765|26.8962|24.942|24.3725|22.1434|21.7997|22.3398|21.1025|20.749|19.3448|18.7065|18.5887|18.52|18.6574|19.6296|19.6099|19.6394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||19.9|19.3|19.55|19.5|20|19.95|20.7|20.75|21.6|20.05|20.8|22.1|22.5|21.6|23|22.25|23.9|25.75|24.65|27.65|28.85|26.3|25.6|24.6|24.4|24.1|23.85|26.95|29.35|29.45|31.05|31.55|30.05|26.55|25.75|25.45|23.9|23.35|21.35|22.45|21.95|22.8|23|22|23.1|26.1|24.25|23.75|22.75|23.8|24.95|22.3|22.05|21.4|22.7|23.75|24.6|25.5|27.8|27.1|26.7|26|27.6|28.7|20.7|20.8|21|20.4|18.85|19.3|22.25|21.2|20.9|20.85|20.35|19.9|21.5|21.35|19.75|20.05|20.9|20.9|21.25|21.45|23.45|22.75|23.55|21.35|22.65|24|22.3|21.95|22.15|25.75|22.3|21.85|23.2|23.2|23.6|20.5|22.15|28.5|30.15|30.7|33.35|32.5|35.4|40.1|34.8|27.35|31.85|41.1|53|45.95|36.15|28.45|22.4|17.65|14.6|11.55|9.1|7.25|7.35|5.85|4.9|4.3|4.35|5.45|6.9|8.8|12.5|16.05|||3.3|3.15|2.8|2.9|3.15|2.85|2.95|2.75|3.15|3|2.5|2|1.8|1.55|1.45|1.6|1.75|1.55|1.7|1.95|2.4|2.45|2.6|2.65|3|2.75|2.85|3.15|3|3.05|3.35|3.45|3.6|3.7|3.8|3.8|3.95|4|3.95|3.5|4|4.4|4.45|4.8|4.75|6.05|5.55|3.85|3.55|3.45|3.2|3.65|3.8|3.75|3.65|3.75|3.9|3.75|3.65|3.6|3.8|3.35|3.15|3.2|3.2|3.2|3.1|3.55|3.55|3.75|3.35|3.8|4|4.05|4.3|4.25|4.3|4.5|4.2|4|3.25|4.05|4.85|3.9|3.15|2.6|2.3|1.9|1.65|1.6|1.75|2|2.4|2.9|4.1|3.85|2.95|2.85|2.95|2.9|3.15|3.25|3.35|3.6|3.4|3.6|3.8|4.05|3.9|3.9|3.7|3.05|3.35|3.6|3.9|3.85|4.05
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||1.5|1.55|2.27|2.2|2.2|2.145|2.335|2.5|2.59|2.505|2.65|2.75|2.69|2.725|2.765|2.995|3.09|3.095|3.03|3.24|3.195|3.115|2.985|3.02|2.925|3.045|3.12|3.07|3.02|3.1|3.115|3.185|3.24|3.3|3.335|3.355|3.395|3.325|3.415|3.435|3.33|3.24|3.145|3.125|3.07|3.22|3.15|3.04|3.22|3.23|3.46|3.5|3.45|3.445|3.27|3.455|3.23|3.09|3.415|3.54|3.59|3.455|3.4|3.51|3.185|3.08|2.9|3|2.775|2.635|2.5|2.89|2.84|2.83|2.895|2.735|2.775|2.735|2.69|2.755|2.65|2.85|2.84|2.875|2.595|2.475|2.49|2.39|2.37|2.44|2.48|2.42|2.14|2.09|2.025|2.12|2.055|2.03|2|2.075|1.93|1.86|2|1.766|2.26|2.32|3.1|3.03|2.95|2.945|3.05|3.12|3.18|3.07|3.005|3.03|3.11|3.15|3.11|3.225|3.12|3.225|3.26|3.24|3.35|3.36|3.515|3.415|3.405|3.415|3.38|3.29|3.345|3.31|3.285|3.3|3.35|3.465|3.41|3.22|3.24|3.145|3.35|3.275|3.595|3.585|3.58|3.58|3.585|3.59|3.555|3.57|3.575|3.35|3.34|2.95|2.77|2.93|3.16|3.21|3.3|3.31|3.39|3.35|3.3|3.15|3.095|3.08|3.06|3.275|3.51|3.545|3.59|3.48|3.64|3.59|3.47|3.445|3.5|3.54|3.93|3.79|3.885|4.23|4.25|4.18|4.655|5|5.1|5.07|5.29|5.36|5.51|5.7|6.25|6.07|5.61|5.53|5.72|5.7|5.76|5.5|5.61|5.32|5.85|5.95|5.78|5.8|6.3|6.47|6.68|6.87|6.6|6.84|7.01|6.57|6.31|6.4|5.82|5.79|5.86|5.47|5.71|6.07|5.97|6.14
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.625|0.65|0.65|0.66|0.655|0.66|0.645|0.62|0.615|0.61|0.58|0.645|0.655|0.635|0.7|0.69|0.72|0.72|0.705|0.705|0.71|0.725|0.67|0.62|0.635|0.625|0.64|0.665|0.67|0.575|0.58|0.605|0.62|0.795|0.79|0.815|0.78|0.775|0.84|0.905|1.05|1.14|1.12|1.16|1.09|1.19|1.19|1.01|1.03|0.935|0.925|0.92|0.905|0.825|0.82|0.855|0.82|0.835|0.82|0.895|0.865|0.905|0.91|0.95|0.915|0.84|0.82|0.85|0.85|0.87|0.9|0.935|1.02|1|1.14|1.19|1.15|0.935|0.915|0.77|0.77|0.74|0.695|0.72|0.765|0.74|0.885|0.87|0.885|0.9|0.765|0.725|0.715|0.66|0.555|0.55|0.565|0.59|0.605|0.65|0.67|0.645|0.66|0.665|0.66|0.67|0.67|0.65|0.64|0.71|0.735|0.78|0.9|0.85|0.89|0.97|0.865|0.69|0.75|0.74|0.775|0.815|0.775|0.785|0.725|0.83|0.75|0.68|0.82|1.05|1|1.16|1.2|1.31|1.43|1.56|1.65|1.71|1.69|1.71|1.72|1.65|1.69|1.69|1.78|1.86|1.94|1.9|1.87|1.91|1.71|1.68|1.78|1.81|1.81|1.82|1.79|1.8|1.85|1.88|1.91|1.95|1.9637|1.9911|2.0321|1.8679|1.8747|1.9363|1.9842|1.9774|1.6763|1.7174|1.7789|1.8542|1.8337|1.7105|1.7037|1.8132|1.82|1.9089|1.9089|1.9637|1.8747|2.1416|2.0868|2.1347|2.08|2.1142|2.08|2.0116|1.9911|2.0321|1.8474|1.8747|1.8539|1.8301|1.7172|1.8539|1.5924|1.6221|1.4142|1.5211|1.6281|1.7944|1.8776|1.8123|1.8598|1.9192|2.044|2.0499|2.0737|2.0499|2.0737|2.0796|1.9311|1.8123|1.8063|1.7766|1.842|1.9014|1.9014|1.8598|1.9133|1.9073|2.1985|2.2044|2.3589|2.2579|||2.3351|2.3827|2.4659|2.3767|2.5847|2.6322|2.5669|2.454|2.555|2.549|2.3173|2.2698|2.1331|1.9905|1.9667|1.9905|1.9133|1.8657|1.8776|1.8776|1.9252
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||309.05|311.3|307.9|302.95|298.3|309.55|299.15|304.7|302.4|307.4|319.2|345.05|338.2|334.8|401.7|392|420.15|468|478.15|493.8|503.05|408.05|380.4|401.8|406.6|400.35|406.85|424.9|444.05|460.65|464.5|535.95|540.85|553.9|588.25|571.15|568.75|583.75|527.6|525.3|576.8|542.8|584.35|574.65|696.3|714.35|742.75|696.65|716.35|718.1|793|763.7|730.05|737.8|771.35|784.05|829.75|784.55|794.8|815.65|817.15|804.95|799.55|810.05|825.45|847.85|842.65|857.8|996.7|833.96|792.5|844.72|884.03|801.39|756.69|784.47|831.47|751.48|701.32|590.76|571.63|546.45|519.39|520.21|521.88|535.73|510.42|439.73|429.94|419.27|422.88|425.89|424.37|413.06|401.34|390.9|384.91|368.76|372.69|381.66|362.03|375.77|352.08|332.57|352.13|341.48|339.47|339.09|267.68|269.93|266.35|263.7|256.83|251.11|254.25|241.67|220.61|220.77|212.3|202.21|200.1|192.01|187.72|178.68|169.24|160.2|144.47|152.45|162.36|201.58|219.43|234.9|218.78|201.3|213.81|194.78|186.53|172.94|170.27|161.76|157.05|159.65|169.97|165.15|170.01|170.43|163.14|161.75|159.9|163.78|162.45|164.4|170.75|170.76|170.36|167.85|169.98|162.82|161.59|167.08|173.57|172.93|166.81|174.04|172.18|170.71|156.35|155.3|153.22|153.74|138.82|134.58|132.1|134.49|135.19|135.61|131.11|129.94|128.21|125.35|133.08|130.59|122.22|123.88|121.83|126.92|133.84|137.07|142.4|144.01|141.72|142.67|143.77|144.31|140.66|142.34|144.58|150.31|145.97|139.62|136.45|129.22|130.56|120.73|120.12|148.6|137.31|136.17|137.11|138.38|135.83|139.95|138.98|135|132.94|136.61|134.98|140|140.14|139.92|137.67|137.07|136.09|138.91|142.37|144.28|144.17|145.18|140.25|134.26|137.82|130.15|140.77|138.03|138.53|138.16|137.99|138.63|134.55|147.44|137.63|141.7|141.79|145.53|145.82|140.05|136.39|134.02|140.37|137.58|146.58
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||1.01|0.99|0.98|0.975|0.995|0.945|0.945|0.97|0.98|0.99|0.955|1.01|1.01|0.995|1.03|1|1.02|1.02|1.02|1.03|1.03|0.99|1.04|1|1|1.02|1.06|1.07|1.06|1.04|1.03|1.02|1.06|1.07|1.1|1.01|1.03|1.02|1.09|1.1|1.11|1.19|1.24|1.28|1.28|1.29|1.19|1.2|1.23|1.2|1.28|1.25|1.27|1.19|1.13|1.13|1.13|1.16|1.17|1.12|1.14|1.24|1.28|1.28|1.25|1.29|1.29|1.31|1.36|1.37|1.35|1.39|1.42|1.48|1.39|1.39|1.42|1.34|1.37|1.42|1.41|1.5|1.3|1.35|1.38|1.39|1.55|1.6|1.55|1.62|1.32|1.16|0.98|0.895|0.875|0.86|0.865|0.9|0.91|0.9|0.9|0.915|0.91|0.895|0.91|0.905|0.91|0.925|0.925|0.94|0.935|0.965|0.985|1|1.01|1.05|1.08|1.08|1.09|1.07|1.03|1.02|1.01|0.965|0.93|0.94|0.925|0.89|0.925|1.01|1.01|1.1|1.14|1.15|1.17|1.21|1.2|1.19|1.28|1.21|1.2|1.2|1.14|1.15|1.18|1.16|1.09|1.04|1.05|1.08|1.13|1.14|1.14|1.18|1.16|1.12|1.19|1.23|1.28|1.27|1.27|1.31|1.4|1.38|1.4|1.38|1.32|1.33|1.36|1.34|1.17|1.19|1.28|1.37|1.35|1.29|1.29|1.33|1.32|1.4|1.45|1.51|1.54|1.61|1.61|1.69|1.56|1.57|1.57|1.56|1.55|1.58|1.57|1.59|1.69|1.63|1.67|1.6|1.49|1.36|1.26|1.3|1.35|1.58|1.67|1.63|1.65|1.78|1.75|1.79|1.81|1.85|1.8|1.77|1.77|1.7|1.66|1.6|1.57|1.64|1.71|1.63|1.62|1.6|1.52|1.52|1.57|1.58|1.59|1.53|1.62|1.68|1.72|1.83|1.84|1.98|1.96|1.96|2.03|2.06|2.02|1.96|1.95|1.85|1.82|1.94|1.95|1.89|1.95|1.98|1.99
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||1|1.11|1.14|1.15|1.08|1.09|1.09|1.17|1.12|1.12|1.13|1.22|1.2|1.2|1.26|1.27|1.26|1.43|1.23|1.29|1.3|1.34|1.33|1.38|1.42|1.5|1.54|1.55|1.65|1.7|1.65|1.59|1.6|1.65|1.62|1.48|1.48|1.55|1.58|1.58|1.65|1.7|1.57|1.71|1.75|1.85|1.78|1.75|1.75|1.7|1.69|1.72|1.71|1.61|1.63|1.6|1.56|1.69|1.69|1.68|1.82|1.79|1.71|1.8|2.0762|2.419|2.4762|2.0476|2|2.1238|2.1429|2.1714|2.181|1.9048|1.8762|1.8476|1.6857|1.6286|1.6476|1.1048|1.019|1.019|0.9905|1.019|1.0286|1.0095|1.0286|1.0286|1.0286|1.0667|1.0571|1.1238|1.1238|1.0762|1.1524|1.1429|1.1714|1.181|1.1905|1.1714|1.2|1.2381|1.0571|1.0476|1.0571|1.0762|1.0952|1.019|1.0952|1.1429|1.1429|1.2381|1.0857|1.0476|1.0762|1.0476|1.0286|1.0095|1.0286|1.0286|1.0381|1.0571|1.0286|1|0.9714|0.981|0.9333|0.9524|0.9714|1.0286|1.0476|1.0476|1.0476|1.0857|1.0857|1.1048|1.0762|1.0571|1.0476|1|0.9714|1|1|1.019|1.0095|0.9619|0.9905|0.9905|1.0286|1.0571|1.0571|1.0667|1.019|1.0476|1.0857|1.0476|0.9619|0.9714|0.9714|0.9714|0.9619|0.981|1.0286|1.0762|1.0857|1.0952|1.1048|1.1143|1.1524|1.1524|1.1429|1.1429|1.1429|1.1714|1.1333|1.1143|1.1333|1.1524|1.1714|1.1619|1.1429|1.1524|1.2|1.2381|1.219|1.2857|1.2762|1.181|1.181|1.1905|1.1333|1.1333|1.1905|1.2381|1.2857|1.3238|1.3238|1.3524|1.3714|1.3905|1.3429|1.3524|1.3429|1.4571|1.4381|1.5333|1.4762|1.381|1.4667|1.3238|1.3333|1.3238|1.3429|1.3238|1.3524|1.3714|1.2381|1.3333|1.3524|1.3619|1.4476|1.4476|1.4095|1.4667|1.4762|1.5429|1.4|1.4667|1.4381||1.6095|1.5905|1.5714|1.4|1.3048|1.1905|1.1524|1.0476|1.0667|1.0667|1.0286|1.019|1.019|1.0095|0.9524|0.9143|0.9714|0.9714|1.019|1.0476|1
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||35.4|35.64|36.1|36.4|35.34|34.6|35.98|36.88|37.12|36.82|35.74|37.4|37.76|38|38.18|37.88|37.5|38.76|38.22|39.6|39.54|40.8|41.04|41.26|40.44|37.04|38.5|40|40.16|40.66|40.2|41|42.2|41.7|41.42|40.8|40|41|41.52|42.1|42.6|43.06|44.14|44.02|43.78|42.82|43.8|41.86|41.38|43.16|43.42|43.02|43.1|44|43.52|45|43.5|45.26|48|48|48.68|48|48|48.96|49|50|47.36|48|47.76|46.62|46.44|47.2|46.7|46.6|45.65|46.85|45.95|44.5|44.55|46.5|44.4|44|44.05|44.95|45.2|46.4|45.7|45.4|42.15|43.35|42.9|42.75|43.75|44.5|45.4|43.05|45.7|48.15|46.55|45.85|44.45|42.35|40.2|41.05|44.5|43.75|46|47|43.5|45.8|43.5|43.7|44|42.55|40.6|41.2|41.3|40.85|39.5|39|39.85|40.4|36.8|36.1|36.3|35|33.7|34.2|31.15|39.05|38|42|40.6|42.85|41.85|43|41.9|40|41|40.6|40.75|41.15|42.2|38.85|38.45|38.1|38.65|38.6|37.4|37.6|37|37.5|39.95|40.05|40.65|39.9|39.3|39.2|39.65|39.1|39.1|38.15|40.75|43.9|43.5|42.95|41.6|40.25|40.4|39.95|39.75|38.45|39.2|41.5|41.85|41.65|41.45|41.5|39|39.3|39.85|39.2|40|40.5|39.55|40.7|40.4|39.5|39.25|38.7|37.15|36.65|36.6|37.95|38.05|37.4|36.95|35.1|35.85|38.4|40.05|43|41.4|43.9|44.45|41.7|40.45|40.6|41.5|41.1|41|40|41.5|38|38.55|39.1|38.4|36.6|36.4|37.65|34.75|36.05|35.9|36.8|37.85|39.35|38.4|40.05|39|39.5|41.3|43.2|43.55|43.6|43.6|45.05|45.85|44.8|46.3|47.45|47.7|47.5|45.4|46.99|43.65|45.48|43.6|43.21|43.64|42.82|43.47
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||22150|22600|22900|24600|23850|24550|24700|24050|22050|21900|22700|25550|25600|25950|24300|25050|27750|30900|29250|27800|28100|27300|29150|25450|27950|25000|22600|22000|20450|20000|19250|20100|21850|22750|22800|22233|22767|22427|21699|22282|22573|22816|22136|22670|23495|23544|22524|23689|25388|25631|26165|26845|26650|25631|27233|28350|28058|28350|28981|29272|29466|29369|27961|28495|28204|28301|27282|27767|27573|28301|29369|29320|28738|28835|28495|29709|28835|28350|28301|29272|29660|30146|29903|31650|32427|34223|34029|32143|32991|32849|31577|31483|31624|30634|29833|29032|30163|30116|32897|31671|31059|38458|35772|36903|35866|35536|35442|36290|33792|37233|32048|30823|34028|34593|36573|36856|35724|32661|31624|32944|27759|27571|27712|27759|27430|27524|26393|19512|21680|26581|22905|26063|26016|26911|27618|26581|26440|27194|27995|27335|25853|26265|26814|28095|26722|27592|27958|26631|25532|25304|24983|25075|25990|25715|24800|25075|24526|24206|22741|22833|24892|27317|29056|27546|28827|28735|30108|30520|29147|28735|29651|30200|32121|33448|33220|34501|35004|34775|35004|36880|38802|39122|38344|37933|38161|37750|36789|36926|37978|37978|38024|37292|36426|36337|34856|34094|33017|32927|31447|31581|31222|35574|35305|37413|40419|40374|40957|40508|41316|38580|33735|32703|32075|30729|31267|31581|31492|31088|32658|36965|35708|36292|37189|36785|36471|36023|38041|38266|41137|40060|38221|37009|38804|38086|37907|40105|40284|40912|42572|46206|42123|42707|40105|40643|37911|38967|39318|41210|41869|41517|41517
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||627.65|655.25|621.8|630.5|639.1|614.75|617.6|619.95|616.75|629.65|641.65|717.4|633.75|688.7|670.65|734.15|771.35|810.9|833.75|872.55|875.15|788.05|780.25|780.25|804.05|842.1|850.15|889.95|945.85|969.5|1014.15|963.8|1031.9|1078.95|1107.55|1005.25|1029|1100.75|1103.1|1101.85|1187.45|1129.5|1153.9|1139.65|1149.1|1140.95|1165.5|1155.65|1269.9|1268.75|1273.6|1258.8|1249|1288.25|1337.05|1351.2|1308.45|1311.9|1320.3|1330.05|1318.05|1448.1|1287.8|1228.9|1050.8|1039.05|1033.15|1039.55|1059.45|1025.1|1017.65|1010.55|1042.95|945.4|866.65|849.95|893.5|904.95|908.1|930.5|900.05|926.5|903.5|918|947.75|969.65|937.95|931.85|959.6|1028.7|1049.6|1098.25|1042.45|1052.55|1125.1|1148.7|1059|1013.15|1068.85|757.75|762.15|805.9|783.6|750.4|751|788|704.95|699.95|701.6|607.85|600.9|528.35|511.1|505.5|511.6|518.45|541.5|522.8|529.5|515|499.95|508.7|526.9|542.6|533.25|516.95|519.75|505.9|495.4|565.5|586.45|612.15|608|606.7|557.75|548.75|547.05|530.2|532.75|542.4|539.3|536.15|571.65|549.2|552|561.9|547.75|588.35|542.7|506.2|518.5|495.2|528.25|525.1|470.75|467.45|464.3|447.9|438.25|464.15|451.95|442.75|442.4|479.45|465.8|472.05|478.35|479.1|466.1|474|462.75|443.95|459.95|485.25|491.3|511.75|520.4|535.95|533.9|549.8|522.4|522|521.8|549.9|503.95|548.25|548.05|538.35|542.2|549.85|548.9|537.95|551.8|549.3|548.4|545.65|544.6|549.9|549.8|548.45|559.25|592.75|619.25|664.95|642.2|597.65|647.2|640.95|650.5|622.55|610.3|619.55|627.15|589.95|588.85|589.55|569.95|574.85|585.95|598.6|597.7|614.75|599.45|611.55|617.25|643.45|668.75|675.15|626.45|586.2|596.85|594.7|616.1|582.85|624.45|622.6|636.9|655.15|670.25|689.55|699.25|709.9|683.6|699.1|688.9|645|669.8|649.6|667|674.25|682.35
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||8.17|8.33|8.24|8.15|6.22|5.64|6.09|5.95|5.68|6.04|6.05|6.51|7.33|7.86|7.7|6.82|6|6.3|6.63|7.04|7.48|7.71|7.78|6.8|6.15|6.44|6.65|6.52|5.83|6.03|6.32|5.93|5.29|5.41|5.98|5.9|6.55|7.17|6.76|7.05|7.6|8.21|8.38|6.87|7.1|7.42|7.54|8.5|9.21|8.9|8.61|9.41|9.75|9.32|9.5|10|10.52|11.43|11.45|11.49|11.84|12.16|11.5|11.43|11.55|10.76|10.5|10.76|10.38|9.9|10.75|10.47|10.14|9.79|9.48|9.3|9.12|8.99|8.83|10.31|10.52|10.14|9.6|9.89|11.13|10.81|10.9|10.9|11.32|11.17|10.95|11.07|10.5|11.3|10.68|9.74|11|10.62|10.57|10.75|11.11|11.64|10.6|11.35|11.31|10.65|10.91|11.28|10.54|11.22|11.4|12.4|11.16|10.35|11.5|12.3|13.4|12.16|9.5|8.83|8.72|9.46|8.34|9.27|9.1|7.81|10.05|8.32|10.33|12.98|14.6|17.09|16.27|15.82|16.3|18|18.5|17.42|17.05|17.91|17.4|16.6|16.08|16.67|16.66|17.15|18.23|18.56|19.39|20.04|20.39|20.98|20.27|19.95|19.29|19.47|19.3|18.52|19.58|20.51|21.13|20.7|21|21.39|22.06|22.24|22.03|20.6|20.53|20.25|20.27|20.18|21.6|21.52|22|22.03|22.85|23.01|22.11|21.1|22.65|23.73|23.13|20.69|20.6|20.22|21.92|20.62|20.47|20.77|21.07|20.6|20.07|17.81|17.98|18.84|17.97|18.14|16.3|15.82|15.04|14.38|13.56|12.93|13.37|13.66|12.96|13.71|14.41|15.6|14.56|14.91|14.62|14.92|15.43|15.43|15.6|15.82|15.6|15.68|16.1|16.69|16.62|15.9|15.8|16.2|15.4|15.48|15.67|15.55|15.9|16.59|17.69|16.39|16.6|16.95|16.3|16.69|16.72|17.05|17.39|17.89|17.69|17.39|17.17||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||61|60.5|61.65|61|55.45|54.5|53.2|53.2|50.05|46.3|46.35|50.35|53|52.2|52|53|53.5|53.5|56.3|55.15|56|55|54.75|54.4|57|58|58.6|61.05|57.2|58|58|57.65|58.25|54.5|65.4|66.75|64|66|63.3|65|64|65.85|63.95|62.25|60.6|61.3|59.9|52.6|49.95|49.8|49.75|49.95|50.9|51.3|49.1|49|53.7|53|53|55.2|55.65|53.2|50.3|51.05|53|51.8|49.2|48.95|49.979|51.449|51.057|53.3599|53.8989|56.1039|56.7898|51.155|53.1149|52.1839|55.4179|55.8589|55.4179|57.0348|59.9258|61.3467|61.7387|61.9347|63.6987|63.7477|64.9237|65.9037|66.9816|66.6386|68.0106|65.6587|63.6987|62.7187|64.8257|64.1887|62.3757|64.1887|65.6587|66.6386|68.1086|68.5986|68.6966|65.0217|60.7588|57.2308|60.5138|60.5628|61.0038|61.3467|64.1887|60.7588|64.3357|68.5986|67.6186|66.3446|68.4026|67.1286|65.1197|65.6587|59.5828|59.7788|60.2688|54.8789|53.4089|48.95|52.9189|60.2688|65.2667|70.9016|70.2156|75.9975|75.5075|77.4184|76.7324|77.9084|78.4964|78.3984|73.4985|73.4005|72.2245|77.4184|74.1845|73.9395|75.4585|74.3315|77.4184|75.0175|78.3004|74.4785|77.4184|78.7414|78.4964|75.5075|76.4384|78.8884|75.2625|76.9284|77.9084|76.4384|76.4384|78.3984|75.4585|72.5185|74.2825|74.3315|71.5385|71.5385|69.6276|69.6276|71.0486|75.9484|76.7324|77.3204|78.3004|78.3984|77.4184|80.3584|82.3183|83.7883|84.7683|85.2583|83.2983|86.0422|87.9042|83.2983|84.2783|85.3073|86.2382|78.3984|78.3984|74.7235|70.0686|74.8705|70.6076|75.4585|75.2625|74.2825|76.4384|74.9685|78.3984|76.4384|78.1044|77.4184|77.2224|79.1824|79.9664|80.3094|79.4274|83.7393|86.6792|84.2783|81.3383|80.8484|82.2693|77.9084|79.2804|82.3183|86.0422|87.2182|85.4053|86.5322|87.1692|88.3942|86.8262|85.2583|83.2003|88.1002|87.5122|84.8663|82.8083|92.1181|91.1381|92.1181|93.7841|93.0491|94.9601|96.528|96.038|97.998|92.2161|94.2741|92.0691|90.4032|90.9911|95.0091|94.5681|90.1582|93.0981
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||161.3|165|164.7|161.45|162.65|158.9|162.75|143.6|137.25|135.4|131.65|138.65|140.55|137.55|149.3|148.4|161.8|167.6|173.2|177.2|179.5|167.75|157.05|160.85|163.75|162.25|160.9|172.9|172.8|180.05|180.15|185.6|194.35|193.3|198|198.3|201.3|200.7|181.1|193.15|200.2|212.55|227.2|231.3|235.25|259.55|252.95|253.45|257.3|259.2|252.85|245.1|248.05|244.5|261.9|268.85|285.2|291|289.2|296.7|285.9|283.65|297.5|296|293.3|286.8|278.65|276.9|267.4|280.45|287.85|306.2|283.5|268.6|264.45|269.05|269.95|246.95|242.8|252.35|244.85|258.6|209.25|220.1|218.25|220.4|217.9|212.9|215.1|202.35|199.55|204.2|184.55|179.45|185.65|186.5|186.6|184.1|177.55|181.3|183.55|190|167|168.2|179.3|183.65|180|182.35|175.55|168.4|174.55|143.9|145.2|150.25|148.6|144.2|147.4|132.45|131.05|132.9|139.55|144.95|145.4|158.1|140.1|133|126.75|138.25|139.15|176.95|192.3|198.9|197.8|220.55|224.15|232.1|237.05|240.45|239.95|232.2|232.95|225.9|241.9|246.1|236.85|241.55|249.8|248.55|239.05|264.05|243.2|242.85|249.25|257.6|253.5|252.05|253.3|245.3|255.9|263.5|258.45|284.85|298.7|319.2|323.1|329.85|328.5|326.1|334.6|339.55|336.25|336.2|333.05|330.75|330.2|335.45|332.7|325.3|308.9|319.05|323.7|348.65|349.4|353.75|350.65|354.1|354.8|344.55|370.05|386.6|382.5|359.85|361.1|366|348.7|359.6|345.55|355.65|354.2|352.85|343.55|386.95|398.5|396.8|412.2|449.6|433.55|415.65|431.25|418.05|416.7|410.7|416.35|404.95|395.1|410.15|420|405.3|401.7|425.6|436.6|463.55|457.5|451.3|468.35|455.75|456.65|488.3|488.2|457.75|472.05|459.05|465.8|472.55|483.9|485.3|489.75|494.25|489.05|495.9|499.7|507.1|491.2|478.3|484.3|472|463.6|480.45|470|450.8|460.5
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||107|106|103.1|91.8|89.05|79.5|75.4|75.75|71.8|71.95|71.9|73.6|74.9|75.4|77.7|75.4|79.55|80.3|82.95|85.9|88.05|79.85|80.65|80.3|80.7|79.45|74.85|80.45|82.4|75.85|77.5|83|82.9|82.35|76.85|76|86.05|86.7|84.05|76.75|72.1|66.65|69.85|68.75|58.8|49.2|48.94|49.08|47|48.56|51.2|53.9|50.2|53|53.5|52.9|49.94|48.74|49.52|50.9|52.25|54.35|53.85|60.2|59.85|63.3|62.5|61.25|61.35|60.55|62|68.15|71.5|73|73.55|77.4|79.65|80.15|79.8|79.8|69.15|68|72.5|66.75|67.3|71.05|86.05|64|47.52|47.86|51.1|52.2|45.72|38.18|36.88|33.34|35.6|35.56|33.92|32.6|28.56|29.06|28|29.82|29.12|28.3|29.04|28.26|29.2|30.98|28.2|26.62|27.3|26.3|26.96|24.84|24.82|22.58|19.86|18.3|15.92|16|15.18|14.5|15.2|14.21|14.18|13.2|15.44|18.72|17.05|18.3|15.61|11.44|10.25|9.26|8.48|8.85|8.76|8.81|8.03|7.77|7.13|6.82|6.11|6.65|5.71|5.53|5.43|5.34|5.16|5.54|5.36|4.91|4.52|4.25|4.13|4.06|3.7|3.88|3.65|3.21|3.01|2.52|2.67|2.57|2.55|2.45|2.54|2.47|2.33|2.42|2.56|2.67|2.71|2.8|2.8|2.86|2.73|2.86|3.05|3.26|3.24|3.26|3.19|3.21|3.25|3.16|2.93|2.77|2.73|3|3.08|2.85|2.98|2.89|2.83|2.87|2.82|2.87|2.99|3.2|2.81|2.78|3.09|3.07|2.99|3.02|3.01|2.98|2.99|3.2|3.41|3.53|3.4|3.25|3.68|3.54|3.37|3.32|3.3|3.11|3.32|3.4|3.26|3.6|3.86|3.94|3.89|4.1|4.15|4.08|4.28|4.39|4.33|4.57|4.51|4.44|4.43|4.51|4.25|4.36|4.39|4.23|4.03|3.93|3.88|3.76|3.92|4.21|4.52
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1837.25|1818.15|1753.6|1421.9|1273.05|1329.2|1291.8|1300|1276|1261.1|1175.45|1282.7|1375.1|1306.6|1388.15|1350.9|1582.8|1659.85|1762.7|1850.75|1857.15|1778.65|1535.85|1555.35|1482|1524.25|1544.6|1669.45|1858.1|1821.65|1797.65|1805|1900.5|1827.7|1643.1|1654.65|1784.75|1942.55|1889|1657.85|1622.5|1619.45|1599.9|1605.4|1575.55|1659.7|1513.6|1423.95|1377.95|1416.9|1330.85|1344.35|1298.6|1286.2|1314.65|1342.65|1303.15|1290.8|1306.85|1304.1|1344.45|1344|1372.25|1326.35|1346.15|1311.25|1314.75|1295.75|1175.2|1167.15|1128.1|1215.4|1267.05|1319.55|1276.9|1342.7|1421.6|1180|1078.95|976.85|971.6|941.05|910.8|928.5|945.9|984.3|975.45|984.9|917.55|771.4|739|724.1|655.4|609.85|620.05|615.65|625.85|602|621.9|612.9|602.8|647.15|618.85|673.55|711.5|718.65|699.35|656.6|640.6|669.95|649.6|637.1|660.1|646.3|642.95|595.9|621.75|581.05|578.95|598.7|564.65|586.3|579|633.1|554.85|439.35|450|472.7|540.85|666.65|745.85|875.3|935.35|974.9|976.9|997.65|1014.8|971.7|974.95|973.6|975.55|992.2|981|997.8|940.4|952.4|961.7|1046.45|946.1|955.7|902.3|941.25|939.8|836.15|839.35|813.15|790.7|738.55|767.35|816.1|837.9|900.65|912.05|903.6|907.2|911.9|830.45|896.1|962.15|973.95|975.65|839.3|842.95|874.9|895.7|955.45|978.45|990.45|1012.55|966.05|965.25|898.45|851|817.7|770.1|783.85|799.2|848.6|892.1|891.75|880.6|908.5|887.45|783.85|709.05|752.85|750.8|700.45|729.25|688.9|528.65|583.3|594.8|575.9|609.5|713.3|763.3|776.25|840.4|813.25|807.45|807.75|911.75|820.6|756|802.25|837.05|809.3|854|873.4|904.7|879.1|951.4|1027.35|1085.1|1026.6|1060.6|1091.95|1136.15|1132.8|1044.1|1052.55|1071.45|1110.55|1233.55|1232.5|1268.35|1256.15|1283.05|1480.55|1513.6|1549|1550|1618.25|1606.5|1502.4|1591.25|1642.85|1678.85|1627.45|1753.9
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||5.24|4.96|4.63|4.12|3.87|3.83|3.41|3.5|3.54|3.92|3.96|4.05|3.94|3.6899|3.56|3.81|3.56|3.46|3.71|3.82|3.58|3.32|3.23|3.51|3.19|2.89|2.62|2.88|2.9|2.86|2.98|2.99|3.09|3.02|2.75|2.83|3.38|3.45|3.34|3.04|3.08|2.81|2.8|2.66|2.63|2.55|2.58|2.53|2.52|2.52|2.57|2.68|2.57|2.6|2.72|2.69|2.62|2.66|2.68|2.75|2.84|2.89|2.92|2.97|2.95|2.94|3.17|3.04|2.99|2.95|2.8419|3.0958|3.0763|3.2033|3.1642|3.2423|3.4767|3.34|3.0958|3.3302|3.4962|3.926|3.799|3.7306|3.3791|3.3107|2.9982|2.9786|3.0665|2.9884|2.7931|2.3829|2.5001|2.5392|2.5099|2.3732|2.4317|2.4024|2.3927|2.3634|2.2853|2.2657|2.1095|2.0997|2.0704|2.0509|1.9923|1.9239|2.0606|2.1388|2.1681|2.1485|2.129|1.9532|1.9141|1.9434|1.9239|1.8653|1.8555|1.8653|1.836|1.7579|1.7677|1.5821|1.5333|1.3914|1.3914|1.3723|1.3723|1.6391|1.6391|1.8869|1.8583|1.9155|1.9441|1.9822|1.8583|1.8964|1.7535|1.744|1.7344|1.7821|1.8679|1.6868|1.6201|1.601|1.601|1.6391|1.6296|1.6296|1.5343|1.5438|1.4295|1.3532|1.3247|1.3151|1.2579|1.2865|1.2294|1.2294|1.2484|1.1436|1.1341|1.1341|1.1055|1.0864|1.0673|1.0292|1.0197|1.0197|0.9816|0.9911|0.972|0.9911|1.0197|1.0006|0.9832|1.018|0.9919|1.0267|1.105|1.0267|0.9832|0.9484|0.9571|1.0006|0.9745|0.931|0.8962|0.844|0.8353|0.8788|0.9136|0.9571|0.9919|1.0006|0.9919|1.0441|0.9919|0.9658|0.9919|1.0354|0.9397|0.9571|0.9397|1.0093|1.0093|1.0528|1.0702|1.1225|1.1486|0.9919|0.9658|0.844|0.8353|0.8092|0.9223|0.844|0.8353|0.8179|0.8179|0.844|0.844|0.8353|0.8005|0.8092|0.9484|0.9397|1.018|1.2356|1.1834|1.0789|0.6265|0.6526|0.6787|0.6874|0.6961|0.6961|0.7309|0.7396|0.7222|0.757|0.7744|0.757|0.7483|0.7309|0.7396|0.6961|0.7222|0.7744|0.7918
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||38550|39900|38750|36650|38150|37700|38000|38350|40350|39150|35250|39250|40200|39600|41200|43350|40550|41900|40600|40500|40900|41000|41150|41250|41650|42450|41950|43300|43350|42300|41800|42750|43800|42300|41950|40950|43500|46250|46100|46650|47700|49350|51900|51200|49450|53300|48500|41200|42850|42000|41300|40050|37900|38950|38400|41200|40700|38800|43100|44300|43600|44100|45700|50200|48700|42200|42300|40700|40850|41700|42450|43000|45000|43900|41850|41200|41300|41050|39150|40100|41300|42200|37800|35350|32000|41600|37100|34300|37250|39500|40500|37600|41650|42150|43500|44900|46050|42950|43750|42950|41350|40450|44500|44450|43100|42900|39900|40550|36900|37650|39900|39000|38300|39100|36950|33250|33600|36500|39000|41400|41150|42250|40050|42400|45400|45450|44950|44800|45250|44550|49050|47300|48650|49800|48850|48350|51700|54000|51700|53500|53200|54500|52000|49900|49200|48350|46900|49000|50500|48500|46600|50100|52600|52500|56100|57200|57400|50300|58100|60300|67000|74500|73100|67600|52600|53800|49350|45750|36900|36100|34400|35150|36900|36850|37250|40200|45450|48250|49950|50200|50000|50500|49650|57300|58700|59200|57200|58300|52200|59900|55500|53900|55100|50900|50800|57000|58200|50700|48650|47450|48700|43950|45000|41550|50200|52400|42750|42650
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||3.75|4.1|3.89|4.05|4.25|4.18|4.15|4.4|4.6|4.44|4.04|4.14|3.93|4.05|4.38|4.28|4.5|4.28|4.53|4.9|4.79|4.45|4.09|4.28|4.45|4.32|4.29|4.5|4.5|4.52|4.32|4.32|4.28|4.06|4.15|4|3.89|3.9|3.8|3.75|3.78|3.8|3.75|4.07|4.2|4.36|4.18|4.24|4.04|4.29|4.3|4.69|4.3|4.29|4.48|4.35|4.3|4.32|4.46|4.45|4.39|4.32|4.36|4.54|4.42|4.41|4.68|4.7|4.96|4.7|4.65|4.6|4.45|4.55|4.57|4.55|4.28|4.27|4.29|4.37|4.55|4.52|4.33|4.48|4.43|4.4|4.46|4.39|4.37|4.31|4.3|4.23|4.38|4.38|4.48|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||16400|16750|18000|18400|17200|17050|16300|17000|16000|17050|17600|20050|22350|21700|23050|24850|26400|24050|24800|23950|26150|25600|22150|21350|20950|25200|25500|25150|27100|28850|28000|29350|32100|34800|32350|29050|26400|25750|30300|27500|28300|32750|32200|34500|32400|33500|33150|28750|33000|35550|35900|36550|38150|37500|39150|44000|42750|44300|43300|43300|47950|43000|43750|42750|45100|44000|43550|42350|41350|41400|41650|40150|38850|40400|39900|38900|37350|40100|40000|41500|35100|30350|25350|26650|27000|25800|26750|24800|25800|27000|27350|25700|26000|25000|26950|27050|28650|||||||||||||||||||||||||||||||13050|14550|18400|17950|17450|16300|15800|15400|17250|17650|16600|15500|14750|14600|15350|15450|14250|14300|15450|15800|16550|17000|17600|17900|18400|18150|18300|16450|16200|16550|16600|16650|16100|16200|17250|18450|19350|19950|22450|23200|20650|17450|16100|16800|14250|11700|12050|11850|11600|11350|10950|11000|11450|11750|11600|11250|11750|11800|11050|11300|11800|11250|11600|11000|10450|9820|11150|11500|11050|10750|11850|15100|15400|14300|16300|16350|17500|18200|19500|19500|18100|18600|18900|14400|14800|13450|13500|12250|12600|11800|11800|12400|13900|13900|12550|10750|11150|10850|10000|10600|10500|11250|10950|11500|11250|11800|12100|11500|11850|11300|11400|12800|14900|12350|11600|12700|12350|12350|13150|11600|12300|10750|10400|10000
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.1|1.09|1.05|1.03|0.99|0.955|0.945|0.975|0.985|0.985|1.01|1.03|1.04|1.05|1.03|1.02|1.07|1.09|1.08|1.13|1.17|1.15|1.12|1.12|1.12|1.18|1.09|1.12|1.12|1.06|1.06|1.04|1.06|0.995|0.97|0.955|0.965|0.955|0.915|0.94|0.985|0.935|0.895|0.875|0.885|0.88|0.865|0.85|0.85|0.855|0.91|0.91|0.89|0.86|0.825|0.795|0.79|0.83|0.845|0.825|0.88|0.885|0.905|0.905|0.89|0.87|0.85|0.855|0.88|0.91|0.96|0.93|0.955|1|0.975|0.96|0.965|0.94|0.855|0.89|0.905|0.88|0.86|0.92|0.925|0.94|0.91|0.905|0.95|0.965|0.925|0.94|0.91|0.85|0.74|0.76|0.725|0.755|0.755|0.755|0.795|0.805|0.815|0.825|0.85|0.795|0.885|0.895|0.91|0.9|0.955|0.955|1.01|1.02|1.08|1.1|1.16|1.01|0.98|0.955|0.96|1.01|0.975|0.965|1.02|0.87|0.935|0.845|1.05|1.41|1.45|1.6|1.61|1.63|1.48|1.52|1.52|1.52|1.54|1.57|1.69|1.64|1.64|1.65|1.63|1.58|1.59|1.54|1.54|1.54|1.55|1.64|1.677|1.6604|1.67|1.62|1.65|1.47|1.54|1.59|1.67|1.7|1.64|1.58|1.64|1.56|1.57|1.57|1.51|1.48|1.44|1.46|1.47|1.48|1.52|1.48|1.5|1.45|1.51|1.53|1.5|1.52|1.5|1.45|1.5|1.48|1.48|1.47|1.44|1.4|1.35|1.31|1.41|1.39|1.41|1.38|1.33|1.38|1.38|1.39|1.32|1.34|1.33|1.4|1.4|1.37|1.39|1.36|1.37|1.38|1.38|1.37|1.32|1.29|1.25|1.23|1.2|1.21|1.24|1.33|1.34|1.35|1.36|1.3|1.3|1.31|1.37|1.38|1.39|1.34|1.34|1.37|1.41|1.37|1.41|1.41|1.41|1.41|1.46|1.47|1.46|1.51|1.47|1.386|1.4|1.411|1.398|1.384|1.378|1.376|1.335
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||1.03|1.07|1.08|1.11|1.13|1.16|1.19|1.16|1.25|1.1|1.01|0.8106|0.8267|0.7301|0.7904|0.76|0.9901|1.08|0.99|1.1|1.26|1.24|1.22|1.02|0.72|0.754|0.838|0.91|0.9902|0.959|0.8689|0.945|1.06|1.02|0.9691|1.01|0.8976|1.4|1.24|1.46|1.52|1.73|1.66|1.67|1.84|1.56|1.63|1.49|1.52|1.65|1.65|1.73|1.6|1.5|1.6|1.82|1.81|1.86|1.95|2.03|2.2|2.58|2.68|2.11|2.18|2.07|2.07|1.89|1.97|2.05|1.91|1.88|2.18|2.29|2.25|2.76|2.6|2.18|2.14|3.12|3.64|3|2.01|2.12|1.81|1.62|1.38|1.23|1.27|1.33|1.38|1.44|1.5|1.55|1.4|1.34|1.53|1.29|1.4|1.31|1.27|1.39|1.48|1.55|1.67|1.69|1.82|1.67|1.62|1.66|2.04|2.38|1.72|1.74|1.73|1.52|1.54|1.5|1.5|1.65|1.75|1.6|1.62|1.67|1.8|1.66|2.02|1.88|2.1|2.11|2.62|2.73|2.25|2.76|2.88|3.21|3.52|4.35|4.87|4.64|4.8|4.41|4.81|4.96|4.54|7.5|7.47|7.12|6.59|6.67|6.53|6.86|6.8|7.13|7.17|7.93|7.99|7.83|8.92|8.92|8.84|8.74|8.02|8.36|8.05|7.5|8.18|7.3|6.87|6.85|7.36|6.84|7.41|8.17|6.44|6.6|5.71|5.31|5.06|5.09|5.35|5.52|6.31|5.81|5.04|4.96|5.26|5.11|5.36|5.13|4.77|4.38|4.62|5.8|4.96|5.1|4.99|4.58|4.2|4.67|4.67|4.47|4.59|4.94|5.21|5.49|5.35|5.24|5.95|6.02|7.35|7.01|7.38|8.34|7.55|8.43|8.57|8.86|10.03|9.44|9.23|8.61|8.76|11.48|10.81|10.07|9.91|10.76|10.46|10.94|11.7|12.76|14.94|15.85|14.32|14.15|14.11|13.04|13.78|13.34|12.4|12|13|12.54|13.07|12.93|13.65|13.78|12.22|21.2|27.51
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||9.9|10.1|9.8|9.23|9.5|9.5|8.76|8.84|8.81|8.59|8.7|8.62|9.3|8.8|8.94|8.1|8.3|8.32|8.78|8.72|9.11|8.98|9.04|8.9|8.94|9.2|8.25|8.5|8.4|8.3|8.23|8.35|8.31|7.89|7.71|7.67|7.79|7.9|7.97|7.7|7.79|7.91|7.8|7.95|8.78|8.6019|7.4582|6.891|6.5129|6.6925|6.3711|6.2671|6.1348|5.8229|5.5771|5.4164|5.6716|5.8039|6.097|6.1631|6.3333|5.9079|5.8701|5.6338|5.6054|5.2746|5.1328|5.1044|5.0572|5.0194|5.0099|4.9816|5.1044|4.9269|4.8204|4.4386|4.7671|4.7849|4.7494|4.705|4.8381|4.705|4.6428|4.7316|4.8292|5.0245|5.0245|5.2376|5.3796|5.3885|5.1222|4.9713|4.9269|4.7138|4.3144|3.8971|4.048|3.7906|3.8172|3.5509|3.5953|3.5509|3.5953|3.5154|3.5509|3.4621|3.2846|3.2846|3.1514|3.1071|3.4178|3.6397|3.693|3.5598|3.764|3.9326|4.0747|3.4977|3.6397|3.6841|3.6841|3.6574|3.7107|3.8794|3.5509|3.4089|3.1958|3.2757|4.2194|4.4799|4.4547|4.7237|4.9086|5.1271|5.1271|5.2112|5.3456|5.9424|5.4213|5.5558|5.3625|4.6648|5.0851|5.4633|5.5053|6.3795|6.4131|6.9006|6.8922|7.6486|7.5646|7.0939|7.1443|7.4301|7.7243|7.4133|7.6066|7.7495|7.7747|8.1277|8.6573|8.7245|8.8758|8.4892|8.59|8.6573|8.859|8.59|8.7749|8.8926|8.506|8.2034|8.7245|9.481|9.565|9.918|9.9841|9.7031|9.918|10.2486|10.2486|9.5544|9.2403|10.1494|10.3313|10.2651|10.5462|9.918|10.0172|10.5792|10.5627|10.5627|10.4966|10.2486|10.3974|10.199|10.4084|10.106|9.9469|10.2174|9.5331|9.8195|9.549|9.3262|9.0556|9.6604|9.8514|10.0264|10.1856|9.5649|9.0556|9.8514|9.8673|9.3103|8.7532|8.7532|8.7691|8.3554|7.9575|8.5463|8.8487|8.6737|8.5782|8.1166|8.5145|8.5941|9.1511|9.6286|9.8354|9.915|9.6763|10.3288|10.7265|10.3658|10.3815|10.6637|10.8205|10.8205|11.4165|11.3694|11.4792|11.4478|11.5419|11.291|11.1969|10.8676|11.2283|11.3694|11.7615|11.3694|12.1535
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||26900|26500|25750|25450|25550|25050|24400|26600|26550|25800|28500|32000|33100|33650|34750|34200|33400|30500|30750|27400|26600|25650|26000|25750|24500|26150|25700|26200|25350|25400|25050|25750|27200|28000|28600|28650|27800|27950|29300|27400|27450|25750|24500|25150|23500|23350|22800|23050|25350|26300|26400|28100|28200|26350|27950|31100|30850|29700|29050|28150|29000|28950|28850|27850|29050|26700|28600|27500|27750|27400|29200|25900|24600|24650|23750|21500|19800|19850|20100|20350|19250|19950|19950|21250|21000|20200|21250|20700|21000|18600|18650|18650|16550|15250|16250|14900|15050|15250|16600|16650|15900|17200|17050|16800|14250|13700|15700|14800|15450|14150|14500|14200|13400|13400|13550|13300|14750|14050|14900|12300|13650|12800|12100|12900|12700|11300|11450|10100|12000|15000|14050|16350|17000|15450|15150|16550|16350|15950|14950|15650|15300|15050|12900|12250|12400|12900|11750|12900|13550|12050|11650|11550|11200|11550|10700|11200|9770|10000|9840|10900|10950|11400|11950|11650|11700|11200|11200|11150|11550|11300|11350|11800|12800|13600|13600|14300|15050|15200|14500|15850|14300|12550|12950|13550|13700|12500|12400|13100|12100|11050|9100|10000|9970|10600|11850|12600|12000|11600|12850|13500|12250|14250|13350|15550|17100|17900|17950|17400|16750|16150|16150|16200|16600|15700|15250|15300|14450|14800|14900|15850|16700|16000|16300|15900|15550|14250|14700|15550|15900|13900|14600|14850|16200|14100|14400|15050|13950|13900|14550|15200|15000|14450|15400|16500|15200|16300|15400|16100|17800|16400|13000
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||50.8|50.9|48.15|48.35|64|64.2|63|62.3|62.5|70|65.5|57.1|55.9|54.7|53|53.9|58.9|55.7|60.2|57.6|54|54.5|56.2|58|54.9|58.5|59|58.4|59||53.2|53.9|57|58.9|58.1|63.5|67.1|67.7|57.9|52|50.9|50.7|50.9|51.5|55.8|42.35|42.45|44.6|45.3|43.95|46|46.2211|48.0996|44.4909|49.4343|50.9174|53.1914|49.4343|52.9936|55.0699|57.6405|58.2337|59.0246|60.1122|55.5642|62.2873|57.3438|57.1461|62.6828|65.9454|64.6601|68.1205|77.9085|89.9705|91.3547|72.1741|61.7929|65.2533|56.8495|40.4373||36.6309|34.7029|34.2086|35.4939|36.6803|36.9769|36.4826|39.8935|38.2128|40.1901|41.8215|40.505|37.3225|36.2617|36.0688|37.7083|36.985|39.3478|38.5762|37.9011|42.4339|36.3099|37.5154|38.8173|35.9241|38.7691|40.2639|41.4695|42.4339|44.3627|51.9815|45.6646|46.8219|46.8219|47.4005|44.7966|43.5429|48.1239|37.0814|38.3351|36.6956|33.5131|33.0791|31.7772|30.5717|30.2823|27.0516|34.6704|46.7255|42.8678|43.2536|40.5533|41.4695|40.2639|42.4339|42.1445|40.3604|41.9999|42.5303|43.4947|36.2617|43.3018|47.4488|46.6772|46.195|48.9918|51.3722|53.5725|55.4858|59.6951|61.2257|62.1824|68.4006|64.287|66.6786|66.296|65.6263|66.1047|65.0523|67.444|73.0882|76.0538|71.9402|71.9402|70.0269|71.7489|72.0359|71.4619|70.9836|66.583|60.8431|64.0957|68.305|67.9223|69.8356|69.8356|70.1226|70.6966|68.8789|71.8446|72.0359|72.2272|73.0882|69.8356||65.6263|65.2437|63.713|65.0523|60.3647|59.7908|58.2601|61.3214|58.3558|61.8954|57.7818|51.9462|54.9118|55.7728|53.5725|60.3647|61.7041|73.4709|74.6189|72.8012|74.9059|74.0449|80.3588|82.1764|81.4111|82.4634|84.7594|85.6204|87.6293|91.5516|86.0917|96.9714|98.8636|97.4445|97.4445|104.0669|109.7433|114.0006|106.4321|115.4197|110.2163|96.4984|95.5523|103.5939|97.4445|94.4171|95.5523|86.1863|76.4419|78.7124|78.2394|77.4825|80.5099|82.1183|77.1041|72.1846|69.6302|71.617|71.8062|71.1439|71.9008|77.6718|79.9423|77.9556|79.9423
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||12400|12800|13650|13450|13000|12800|12300|12500|11950|12800|13500|16000|16650|16100|16250|16200|17600|18950|19700|20000|20450|20600|20200|21200|20200|20100|20200|21000|20800|21800|21000|22750|23000|24850|27400|26650|26550|26250|25700|25050|26750|26300|26550|28800|28700|29250|28250|29050|31450|32550|34650|37350|37050|40050|39500|44800|31700|30200|30650|32150|30950|29600|31200|30450|30650|30550|29950|29400|29600|32700|33550|34400|34600|33300|32850|32750|32300|32250|32650|37350|35650|36100|35050|38350|36950|31200|31750|31100|32200|32600|26300|26450|27050|26350|27100|27950|26000|28500|30400|29850|28200|31550|32550|33700|34950|33300|33150|33000|26150|26500|27700|27600|26800|28350|26000|28350|28400|28350|26500|21025|22650|22050|20400|17075|15550|15775|12950|12250|14550|17000|17100|24900|25050|25850|24650|25000|26200|26400|25600|25350|24300|24425|24775|24475|25350|26600|28450|29350|30800|31200|31700|31250|32950|33300|31350|32150|33350|34600|34100|36750|31550|30950|30300|30700|30950|30700|31200|30800|30400|31600|29250|28900|45700|50000|51250|56000|56900|55100|54000|58750|60000|56450|59050|65300|67350|58950|56100|53000|52600|50850|49250|54900|52500|50850|47750|50850|46900|45700|54050|58050|53000|62400|59950|56350|74800|74050|78850|73250|80900|78300|75750|79600|81600|90200|92100|96250|88700|89500|91700|88450|82250|86600|79400|69850|66050|66250|65800|69900|69650|65250|63750|61250|53650|44600|45200|48100|37750|38500|||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||6880|7030|7150|6970|6960|6640|6400|6540|6620|6610|6970|7150|7270|7210|7180|7190|7300|7230|7340|7120|7270|7140|7600|7680|7870|7960|7510|7580|7490|7660|7080|7070|7980|10500|10450|10500|10500|10350|10250|10200|10100|10150|10300|10550|10550|10700|10500|10800|11100|11450|11450|11550|11400|10850|11700|12250|12200|12650|13000|12900|13150|13000|13000|13600|13750|14050|13750|14050|12950|12150|11700|12200|12550|11350|11250|11150|10900|10850|10950|11150|11550|11600|10950|11750|11050|11250|11050|10750|11250|11500|10800|10500|10500|10450|10100|9980|10500|10200|10700|10600|10250|11150|11850|11000|11200|9890|10900|11300|9710|9390|8750|8450|8640|8800|9000|9450|10000|9500|10200|9560|9300|9370|8810|8900|8770|8280|7740|7350|7840|9610|9110|9960|10550|10350|10050|11050|11250|10450|10800|11000|10950|10650|11050|11450|11600|11150|11850|11650|11900|12350|11750|12350|12950|13200|12750|12450|12650|12500|12100|12700|12550|12750|13400|14050|14450|15150|15600|15650|15500|15100|15750|15950|15950|16600|17350|18050|18700|19700|18950|19250|19500|19400|19950|18900|18700|18250|19050|17250|16150|16250|15700|17250|17600|17000|16700|16800|17650|16750|16650|17750|16800|17850|19000|21750|22900|24000|27100|24700|24500|24550|23900|25000|25400|26000|23250|24000|27150|28600|31000|30450|||||||34500|33793.6016|31525.9004|31042.5996|28588.9004|28440.1992|29183.6992|28700.4004|27585.0996|29220.9004|29146.5996|29890.0996|32901.3984|32566.8008|31823.3008|31934.8008|30410.5996|28663.3008|28812|29667|29258.0996|30484.9004|27659.5|28068.4004|28626.0996
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||4|3.99|3.81|3.79|3.84|3.98|3.62|3.62|3.72|3.95|3.57|3.91|4.02|3.9|4.05|3.64|2.95|3.13|3.33|4|4.07|3.95|3.59|3.57|2.99|3.7|3.73|3.75|3.63|3.7|3.62|3.74|3.75|3.71|3.79|4.06|3.8|3.85|4.04|4.08|4.18|3.87|3.68|4.14|4.22|4.35|4.47|4.69|5.2|4.53|4.77|4.35|4.51|3.55|3.96|3.93|4.01|4.49|4.44|4.24|4.49|5.06|4.4|4.49|4.85|4.92|5.25|5.16|4.68|4.83|5.01|4.17|4.18|4.71|4.64|4.91|4.75|4.6|4.94|5.27|5.5|5.15|5.54|5.96|6.05|5.36|5.79|6.25|5.29|4.92|5.05|4.97|5.45|5.01|3.91|4.23|4.56|4.5|4.81|4.99|4.99|5.2|5.52|5.99|5.96|6.64|7.49|7.33|7|6.86|7.03|7.4|8|7.01|6.98|4.47|4.68|4.71|4.23|4.45|2.98|3|2.99|2.99|2.99|3|2.93|3.31|3.6|3.8|4|4.2|4.57|4.65|4.78|4.95|4.8|4.71|5.02|5.04|4.92|5.02|5.03|5.16|5.01|5.16|6.88|6.88|6.93|6.96|6.85|6.88|7.15|6.98|6.8|6.8|6.85|6.8|6.8|7|7|7|6.89|7|7|7.05|7.04|7|7|7.01|6.9|6.9|6.9|7.05|7.1|7.31|7.38|7.8|7.72|7.6|8.18|8.6|8.88|8.12|8.2|8.17|8.17|8.3|8.24|8.48|8.3|8.06|8.18|8.28|8.26|7.6|8.17|7.88|7.76|7.65|6.81|7.5|7.17|8.38|8.27|7.79|8.28||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||5.84|5.92|6.15|6.17|6.25|5.98|6.28|6.64|6.71|6.43|6.22|5.81|5.88|5.89|6.01|5.71|5.73|6.44|6.1|6.16|6.2|6.39|6.46|6.09|6.1|6.27|5.95|6.63|6.67|6.75|6.57|6.66|6.85|6.72|6.89|7.36|6.89|6.87|7.11|7.08|7.2|7.46|7.46|7.5|7.2|7.29|7.04|7.4|7.48|7.93|8.67|8.69|7.57|7.47|8.1|8.19|7.87|8.81|9.18|7.3|8.24|7.62|7.7|8.14|8.14|8.09|7.71|6.4|5.61|5.61|5.59|5.7|5.37|5.4|5.28|5.33|5.51|5.6|5.65|5.69|5.62|5.57|5.49|5.6|5.31|5.25|5.31|5.37|5.53|5.64|5.59|5.28|5.1|5.12|5.14|4.87|4.98|4.95|4.88|4.86|4.97|5.12|5.13|5.19|5.4|5.42|5.41|5.34|5.18|5.06|5.25|5.39|5.34|5.02|5.17|5.06|5.14|4.8091|4.9858|5.1624|5.4961|5.6532|5.7121|5.6335|5.7513|5.663|5.555|5.4961|5.8887|6.4383|6.6739|6.7426|6.9978|6.8407|6.6346|7.5572|7.2628|7.2529|7.1253|7.5768|7.7535|7.8124|7.8124|7.8811|7.9203|8.0675|7.4983|7.2333|7.1155|6.8996|6.8407|6.6346|6.7328|7.2431|7.5572|7.7927|7.1646|6.3107|5.7906|5.7317|6.2126|6.4874|6.6739|6.6837|6.9192|6.9487|7.2628|6.8604|6.6935|6.7584|6.5941|6.9615|7.3289|7.3772|7.4546|7.4739|7.6673|8.0637|7.5996|7.4836|7.9283|7.8413|7.9187|7.996|8.2474|8.3634|8.5278|9.1949|8.6728|7.8607|7.5319|7.5223|7.5996|8.6051|9.5333|9.427|9.6687|9.6687|9.6687|9.5527|9.7654|9.9394|9.7654|10.3649|10.3455|10.4229|10.1521|10.2295|10.7129|11.2544|10.3068|10.8483|10.7516|12.0472|13.4975|13.6522|13.3428|14.8318|15.0638|15.7793|15.7793|16.5411|16.5219|16.4451|16.618|16.4259|15.3692|14.2357|14.2165|13.6786|11.4885|11.1427|11.4693|11.1619|10.8929|10.3742|10.7585|9.5962|9.2792|8.1169|7.6846|7.4156|7.2908|7.0026|7.1083|6.8489|6.6472|6.8681|6.8585|6.8681|7.0122
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||7.15|6.39|6.56|5.88|5.98|4.71|4.83|5.04|5.22|5.13|5.1|6.14|6.6|6.69|6.23|6.09|5.99|6.41|6.55|7.47|7.17|7.07|6.66|5.82|6.38|6.38|5.75|5.26|4.86|4.71|4.71|4.34|4.7|4.41|4.44|4.51|4.57|4.64|4.52|4.33|4.84|5.39|5.21|5.31|5.79|5.43|5.12|5.03|4.67|5.17|5|5.08|5.19|4.62|4.72|4.76|4.4|4.42|4.43|4.63|4.58|4.97|5.17|5.39|5.39|4.61|4.61|4.69|4.52|4.54|4.43|4.4|4.61|4.87|4.61|4.57|4.65|4.48|4.7|5.17|5.09|5.05|5.02|5.16|5.3|5.35|5.2|5.26|5.66|5.8|5.84|5.51|5.41|5.4|5.34|4.82|4.74|4.75|4.34|4.27|4.2|4.26|4.7|4.74|4.68|4.75|5.2|5.93|5.62|6.17|5.51|5.72|5.34|5.64|5.5|5.64|6.22|5.37|5.66|5.18|4.7|4.28|4.27|4.48|4.62|4.74|4.19|4.06|4.78|5.72|5.61|6.43|6.32|6.35|6.19|6.13|6.79|7.03|6.97|7.2|6.75|6.59|6.11|6.03|6.08|6.1|6.73|7.1257|7.2894|7.7709|8.0502|8.6568|8.2428|8.1079|7.4435|7.8094|7.222|8.3968|9.3501|15.1952|14.2996|14.7619|14.6367|15.6381|14.1841|13.9241|14.1552|14.2419|12.6723|12.6049|12.3064|11.2086|11.1797|10.4768|9.562|10.496|11.6708|11.719|12.6723|12.9612|13.9145|13.356|13.6256|14.6463|15.0796|15.3204|15.9655|15.8403|15.8018|15.3396|14.9352|13.6545|13.3752|14.8581|15.667|14.6656|14.5019|15.3589|15.0893|14.9737|13.1345|13.4426|13.25|13.3656|13.9819|16.3122|13.9241|14.4537|12.5086|12.7012|13.3174|14.0589|15.6285|15.8403|13.7797|13.5293|13.5486|11.6901|15.1374|14.2996|16.6974|16.1774|17.0633|17.1114|16.6107|16.264|18.0455|18.7869|19.5958|20.0195|19.5862|18.344|20.4047|20.8284|19.2299|20.3084|21.1847|19.6632|20.9632|22.5713|22.4076|22.1476|22.138|21.4061|22.6291|21.6084|21.3195|20.5106|20.5876|19.7788|19.6632
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||2.48|2.49|2.81|3.47|3|2.95|2.74|2.66|2.5|3.04|2.8|3.09|3.49|3.74|3.64|3.75|4.32|4.88|5.19|5.16|6.25|6.08|5.9493|5.7002|5.4809|5.8895|5.6603|5.6802|5.8297|6.0589|6.029|6.1187|6.0191|5.8995|6.5273|6.3678|6.8362|8.0121|7.6235|7.4341|8.1118|8.2314|8.1716|7.8527|7.6235|8.6399|8.1217|7.8527|7.9822|9.6664|8.3908|7.8626|8.2513|8.1616|7.7032|8.7894|8.7197|9.1183|9.7959|10.3041|10.1447|9.8258|10.065|9.4272|9.8358|9.0684|8.2712|8.4905|8.7595|8.9688|8.1417|8.0719|8.6698|8.5004|9.0684|9.3176|9.8457|9.1581|10.1547|10.1347|11.0615|11.6794|11.7989|12.3171|13.0047|10.623|9.9653|9.6265|7.5139|7.2149|6.9458|6.7166|6.7764|6.3977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||9.65|9.99|9.75|10.5525|10.582|10.1292|10.3457|10.5426|10.5328|10.4343|10.5721|10.267|10.769|10.6509|10.5328|10.4737|10.5426|10.8773|10.8084|11.1234|11.4187|12.0782|12.0585|11.2514|11.084|10.9265|11.3399|10.9167|10.9068|11.3006|11.2514|11.0446|10.9167|10.1489|10.897|10.6903|10.641|11.6156|11.399|11.2612|11.0939|11.3695|11.0348|10.7296|11.212|11.9503|12.0881|12.3735|13.5154|13.3874|14.3127|14.6868|14.8443|14.3521|12.974|13.3282|13.5928|13.8672|14.4062|13.4066|13.5634|13.828|14.0142|14.0044|14.171|13.9162|14.3572|14.0142|14.1873|13.2964|15.1073|15.3494|15.1267|16.4631|16.8892|16.8505|15.6303|15.6496|14.8947|15.6491|15.9392|16.3938|16.2874|16.3842|17.0999|15.9973|15.9876|15.5524|15.5717|15.9202|15.7759|15.5354|15.1507|15.1795|14.9178|13.9944|14.556|14.3276|13.8611|13.9944|13.8896|13.9944|13.9468|14.1657|14.299|14.3085|13.6897|14.2475|13.8897|14.247|15.1907|14.925|14.8517|13.8347|13.7431|12.7719|12.7169|12.4329|12.3321|12.7353|13.3255|13.0819|12.315|13.5871|12.9917|11.8639|11.9541|10.9617|15.0667|15.9238|13.7224|14.0472|14.4803|13.7405|13.7585|15.0667|14.2908|13.7946|14.0923|14.2908|13.4879|13.0368|12.1069|11.3194|11.1047|10.8452|10.6065|10.3265|10.3265|10.1602|10.4403|10.6153|10.5103|10.5803|10.6941|10.5803|10.4578|10.4228|10.2827|11.0265|11.0863|10.9216|10.913|10.9476|10.5142|10.2022|10.1589|10.1502|10.0808|9.9508|9.4307|9.188|9.3181|9.1557|9.1814|9.1402|8.9893|9.4253|9.2912|9.2241|9.4924|9.5931|9.6853|9.0983|9.0564|9.2157|9.7524|9.5511|9.0061|8.9893|8.7377|8.4023|8.1843|8.4275|8.6122|8.5376|8.4216|8.5045|8.4381|8.5547|8.4973|8.4973|8.1689|8.0786|7.7994|7.98|7.9472|7.9882|7.9308|7.6845|8.6122|8.1935|8.1769|8.0969|8.0329|8.2009|8.2009|7.7208|7.8168|7.9609|8.0409|8.5609|8.0489|7.9929|8.2409|8.8147|8.8846|9.126|9.1493|9.344|9.453|9.5387|9.8579|9.4919|9.1104|9.2272|9.1104|9.1026|9.6866|9.6555|9.7723|10.1694|10.2005|9.928|9.9124|10.146|10.0826|10.0049|10.5176|10.4865|10.137
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||3.47|3.21|3.33|3.11|3.33|3.49|3.28|3.64|3.89|3.95|3.57|3.8|3.88|3.2|3.48|3.49|3.97|4.06|3.81|4.28|4.4|4.33|4.24|4.2|4.16|4.78|4.78|4.85|5.35|5.28|4.97|5.45|4.8|4.72|5.02|4.92|4.99|5.5|5.05|5.21|5.32|5.25|4.9|5.7|6.01|5.64|5.64|5.55|5.08|5.17|5.39|5.7|5.64|5.74|6.58|6.52|6.55|6.69|6.98|6.92|7.6|8.08|7.59|7.97|6.95|7.1|7.01|6.1|6.26|6.58|7|7|7.01|7.26|7.1|6.89|6.41|6.23|7|7.45|7.76|7.6|7.55|7.56|6.55|6.86|6.6|6.83|6.26|6.07|6.55|7.08|7.28|7.39|7.45|6.91|7.43|8.3|8.8|8.51|8.18|9.1|9.12|10.12|11|10.54|10.56|11.26|10.86|10.26|9.89|9.28|8.58|8.8|9.27|9.58|9.7|8.8|8.98|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||15.16|14.11|13.23|12.84|12.64|12.83|12.94|12.96|12.74|12.59|12.6|13.08|12.76|11.1|10.59|12.11|11.58|10.74|10.63|11.18|10.75|9.1|10.12|9.31|8.04|7.34|7.42|8.2|8.33|8.47|8.51|8.15|8.26|8.35|7.9|6.88|7.58|8.3|8.1|7.15|7.28|6.93|6.85|6.88|6.73|6.45|6.51|6.61|6.65|6.45|6.69|6.84|6.72|6.79|6.86|7.03|6.44|6.44|6.47|6.65|6.76|7.06|7.1|7.3|7.2|7.21|7.41|7.27|7.17|6.88|6.9|7.25|7.08|7.17|7.04|7.59|7.94|8.26|7.56|8.27|8.27|8.67|8.23|8.74|8.63|9.06|8.78|8.68|8.13|8|8.08|8.23|8.06|8.02|7.65|7.34|8.44|8.44|8.01|7.95|7.74|8.08|7.91|7.75|7.68|7.67|7.69|7.66|8.31|8.8|9.13|8.45|8.41|6.66|6.19|6.03|6.07|6.1|5.65|5.6|5.59|5.6|5.22|5.17|5.07|5.03|4.9|5.24|5.19|5.33|5.12|5.47|5.36|5.59|5.47|5.6|5.46|5.41|5.56|5.71|5.24|5.43|5.33|5.11|5.3|5.63|5.71|5.85|5.76|5.2|5.03|3.84|3.67|3.14|2.94|2.79|2.66|2.68|2.76|2.81|2.76|2.84|2.82|2.74|2.75|2.63|2.66|2.64|2.76|2.75|2.63|2.76|2.88|2.91|2.8111|2.8026|2.7941|2.8537|2.8281|2.9304|2.9729|2.9048|2.9644|2.99|3.007|3.007|2.9474|2.9133|2.9729|2.8963|3.1603|2.8537|2.7259|2.3511|2.5044|2.547|2.4959|2.5215|2.53|2.6492|2.777|2.8707|2.8707|2.8366|3.0496|3.0581|3.0922|3.0581|2.9474|2.8707|2.8622|2.9559|3.1518|3.1433|3.1092|3.1433|3.3222|3.2948|3.2642|3.1725|3.1114|3.1343|3.2566|3.226|3.2948|3.3254|3.3866|3.4783|3.4171|3.5471|3.6465|3.3331|3.2719|3.2642|3.2566|3.3101|3.3025|3.1878|3.2642|3.2872|3.2566|3.3331|3.3101|3.2795|3.2795|3.2872|3.2795|3.2795|3.1997|3.207|3.2363
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3735|3760|3765|3650|3605|3695|3285|3385|3130|3080|3530|4190|4070|3960|4215|4190|4200|4375|4340|4230|4285|4425|4400|4250|4150|4795|4690|4850|4815|4930|4795|4970|5100|5380|5680|5550|5560|5600|5700|5610|5880|5930|6150|6580|6960|6320|5980|6880|6550|6060|6300|6360|6460|6170|6660|7150|7100|6080|6040|6080|6380|6260|6880|6440|6200|6210|6110|6330|5710|5510|5510|5370|5280|5250|5270|5370|5200|5080|5220|5490|5540|5570|5390|5930|5750|6240|5780|5430|5820|5930|5890|5990|5990|6040|5850|5740|5990|6230|6460|7020|7380|6790|6180|5920|6020|6140|6790|6970|7060|6530|6960|6800|7490|6080|5510|5440|6150|5850|5890|5860|7120|6390|6150|5080|3925|3800|3175|2760|3310|4400|4030|4410|4955|5010|4700|5330|5440|5370|5210|5300|5290|5150|4930|5040|5310|6030|6100|5770|5720|5870|5610|6500|6440|6850|6310|5090|5200|4870|4765|4530|4695|4885|5400|5750|5990|6280|6490|6370|5840|5550|5140|5810|5680|6080|6310|6420|6750|6960|6670|6390|6280|6350|7310|9050|9470|10350|9920|8530|8660|8320|7770|8210|8570|8580|8940|8480|7870|6500|6160|6500|5790|7300|7130|8540|8500|9350|9440|8610|8380|9410|9310|8400|7390|7290|6100|6760|7350|7470|9110|8550|9310|10600|6100|7590|6610|6900|3900|3370|2780|2660|2525|2350|2330|2365|1825|1915|1855|1810|1835|1905|1815|1795|1805|1775|1680|1790|1795|1835|1890|1860|1935
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||2500|2530|2735|2680|2680|2590|2495|2615|2535|2610|2960|3215|3095|3010|2925|2770|3050|3340|3225|3315|3405|3510|3645|3965|3910|3900|3660|3745|3660|3670|3530|3865|4045|4045|4065|3945|4265|4075|4090|4025|4095|4225|4225|4290|4465|4740|4650|5150|5560|5660|5500|5460|5190|4965|5540|5400|5210|5530|5710|5640|5730|5760|5740|5660|5670|6270|6380|6460|6250|6310|6430|6260|6590|5870|5900|5780|5460|4295|4300|4485|4475|4405|4225|4550|4805|4895|5200|5000|5370|4870|4905|4970|4940|4875|4925|4785|4980|5050|5260|5570|5050|5140|4955|4985|5100|5180|5550|5600|5460|5420|5690|5680|5680|5780|5940|5970|6100|6070|6060|6040|6140|6020|5890|6950|5270|5160|4385|4250|4305|5340|4935|5510|5490|5520|5190|5780|5810|5870|6020|5820|6020|6560|6050|6850|6720|6340|5530|5390|5280|5810|4895|4930|4970|5130|5340|6100|4845|4790|4965|5520|5130|5880|4430|3990|4205|3690|3500|3710|3515|3680|3695|3980|4965|3300|1460|1010|1045|1055|1015|1010|1010|1075|1010|1060|1090|1135|1115|1180|1215|1155|1170|1185|1050|838|802|823|812|867|860|803|804|948|890|885|923|924|994|1000|1040|1075|1080|1145|1170|1070|1135|1220|1280|1285|1430|1130|1195|1180|1215|1245|978|973|887|893|787|778|802|777|905|881|904|907|844|872|959|1040|932|930|845|780|870|782|777|921|904|935|615
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||1.45|1.55|1.44|1.33|1.48|1.5|1.5|1.62|1.57|1.78|1.84|2.01|2.05|2|2|2.06|2.01|2.14|2.15|2.2|2.11|2.19|2.75|2.82|2.7|2.69|2.82|3.08|3.13|2.98|3|3.03|2.85|2.81|2.85|2.78|2.65|2.89|2.72|2.85|2.8|3|2.9|3.2|3.02|2.92|3|2.9|2.99|2.96|3.27|3.37|3.24|3.3|3.37|3.41|3.3|3.35|3.4|3.3|3.28|3.82|3.75|3.74|3.8|3.77|3.64|3.8|3.72|3.84|3.83|3.87|3.96|4.02|3.97|4.23|4.23|4.1|3.96|4.2|4.11|4.27|4.26|4.01|4.25|4.63|4.53|4.31|4.28|4.02|3.78|4.02|3.91|3.81|3.69|3.32|3.35|3.2|3|2.98|3|3.14|3.22|3.25|3.2|3.16|3.22|2.97|2.94|2.97|2.81|2.74|2.72|2.8|2.68|2.79|2.83|2.86|2.87|2.95|2.91|2.86|2.71|2.54|2.41|2.42|2.39|2.38|2.62|2.85|3.05|3.15|3.27|3.29|3.1|3.45|3.58|3.5|3.54|3.64|3.72|3.6|3.56|3.58|3.47|3.42|3.67|3.88|3.96|4.15|4|3.83|3.98|3.95|4.34|4.21|4.32|4.28|3.96|4.12|4.35|4.44|4.46|4.29|4.57|4.46|4.53|4.3|4.34|4.38|4.74|4.75|4.36|4.68|4.75|4.83|4.78|4.54|4.79|4.88|4.77|4.98|5|5.12|5.19|5.23|5.05|5.15|5.06|4.74|4.57|4.17|4.28|4.57|4.57|4.43|4.99|5.5|5.06|5.23|5.08|4.89|4.8|5.04|4.99|4.99|4.6|4.2|4.2|4.17|4.5|4.63|4.9|5.04|4.83|4.81|4.82|4.68|5.12|5.2|5.35|5.7|5.69|5.57|5.59|5.45|5.25|5.12|5.14|5.15|5.28|5.24|5.23|5.2|5.49|5.49|5.6|5.33|5.85|5.86|5.88|5.37|5.79|5.7|5.5|5.31|5.32|5.49|5.2|5.24|5.08
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||2.62|2.44|2.53|2.52|2.47|2.48|2.54|2.63|2.45|2.64|2.56|2.68|2.85|2.89|2.71|2.73|2.72|2.67|2.66|2.66|2.63|2.67|2.63|2.59|2.35|2.62|2.9|2.93|2.92|3.08|3.36|3.19|3.14|3.08|3.05|2.83|2.84|2.72|2.77|2.65|2.71|2.83|2.88|2.59|2.63|2.88|2.82|2.99|2.76|2.7|2.68|2.69|2.86|2.78|2.67|2.75|3.01|3.1|3.19|3.45|3.53|3.39|3.22|3.09|2.98|2.72|2.82|2.73|2.62|2.61|2.68|2.67|2.72|2.77|2.77|2.8|2.69|2.62|2.51|2.62|2.74|2.9|2.91|2.87|3.24|3.05|2.87|2.82|2.91|2.92|3.02|2.84|2.71|2.77|2.66|2.45|2.7|2.79|2.81|2.66|2.7|2.91|2.85|3|2.85|2.84|2.77|2.83|2.98|2.9|2.98|2.99|2.92|2.88|2.97|3.11|2.98|2.64|2.62|2.4|2.63|2.86|2.73|2.89|2.43|2.22|2.64|2.3338|3.6193|4.7269|4.8456|5.4449|5.3666|4.8279|4.7398|5.2686|4.779|4.3383|4.4068|4.4558|4.162|3.7997|3.5451|3.4961|3.5059|3.4569|3.4961|3.6822|3.4275|3.4373|3.3296|3.359|3.1827|3.3001|3.3195|3.3389|3.5136|3.4068|3.5136|3.7757|3.6786|3.7271|3.7854|3.863|3.9795|3.7368|3.6492|3.5144|3.3988|3.5047|3.3314|3.0041|3.4566|3.4662|3.4373|3.5144|3.5047|3.6781|3.7551|3.7647|3.9284|3.9765|3.9958|3.7647|3.6781|3.7455|3.8995|3.9862|4.0439|3.938|4.1402|3.9284|3.8995|3.8413|3.8226|3.8788|3.7663|3.935|3.6914|3.8226|3.7476|3.682|3.3822|3.4384|3.2042|3.2791|3.251|3.4103|3.5508|3.3635|3.6071|3.5415|3.6071|3.6726|3.7008|3.5227|3.3635|3.1386|3.073|3.0543|2.97|3.251|3.4009|3.6071|4.0661|3.8413|3.7663|3.7851|3.6539|3.7195|3.6539|3.5696|3.757|3.6258|3.8413|3.7941|3.6263|3.4958|3.7661|3.85|3.7568|3.7382|3.8407|3.8|3.71|3.3|3.36|3.43|3.56|3.43|3.45
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||8620|8760|8800|8780|8620|8450|8120|8560|8460|8820|9710|10700|11150|11100|11650|11550|11350|11700|11850|11100|10950|10850|10850|10350|10100|11150|11700|11650|11550|12350|12900|12650|12200|12150|13300|13150|12550|12400|11500|11100|10950|10100|10250|9340|9290|9240|9100|9040|9850|9890|10000|10200|9800|9410|10050|10550|10200|10400|10200|9950|10400|10250|10450|10550|10600|10300|10300|10150|10400|10650|11100|11000|10850|10900|10800|10850|10800|10900|11200|12100|11500|11800|11300|11350|11250|11200|11200|10450|10550|10500|10150|10150|10000|9770|10000|9660|9980|9800|10500|10150|9720|11050|11600|10150|10450|9970|10800|11100|11200|9870|10050|9370|8980|9190|9180|10150|9710|8550|9040|7990|8110|8040|7990|8390|8090|7510|7280|7270|8000|9740|8950|10700|11600|10950|11150|13000|12950|13100|13200|13350|13750|13350|13100|11850|11400|11750|11550|11950|12600|12500|11950|11650|11900|12600|11850|12150|11650|12550|12250|13400|13950|14150|14300|14550|14800|17750|18250|17550|17950|16550|16900|15900|14350|15200|13350|13650|14800|13150|13300|11800|11200|10650|9900|9950|10100|9350|9150|9390|9350|8670|8310|8180|8200|8090|8140|8230|8140|8650|8730|8800|8410|7870|7930|7560|7500|7480|7470|7640|8010|7470|7300|7390|7040|7970|7890|7840|7610|7100|7170|7500|7670|7650|7360|7730|8070|8230|8620|8580|8300|8310|8700|8310|9100|9300|9320|10450|10400|10300|10750|10350|10000|9530|9700|9440|9700|9670|8690|8880|9360|9120|8930
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||13.1|11.3|11.24|11.56|11.6|12.74|12.66|14.64|14.04|11.8|10.3|11.5|10.64|11.8|10.76|9.82|9.9|9.46|8.83|9.19|9.34|9.8|9.61|9.84|8.73|8.75|9.03|9.6|9.78|11.16|11.48|14.74|16.08|16.7|17.5|17.42|17.22|16.44|16.48|17.94|17.56|15.96|15.6|16.92|17.96|18.56|18.54|18.72|19.86|20.25|20.45|21.35|18.96|19.12|21.8|22.4|21.7|25.3|26.95|25.55|26.05|27.35|26.8|30.2|28.15|25.05|21.8|20|19.66|21.85|23.75|19.9|21.55|23.15|22.05|21.7|22.8|24.45|24.6|26.25|26.2|24.65|24.85|27.6|29.6|29.15|27|27.8|25.8|24.4|21.9|20.9|19.7|19.2|19.66|18.02|22.05|23.2|24.25|23.35|24.2|26.1|25.55|28.8|28.15|30.8|31.65|32.55|29.45|31.8|29.65|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||2.97|2.94|3.1|3.16|3.1|2.91|2.63|2.66|2.82|2.88|2.74|2.9|2.79|2.37|2.45|2.25|2.41|2.52|2.52|2.58|2.87|2.86|3.07|2.89|2.67|2.49|2.85|3.15|3.63|3.51|3.61|3.42|3.61|4.2|4.29|4.16|4.17|4.2|4.1|4.15|4.27|4.36|4.5|4.44|4.33|4.26|4.24|4.14|4.4|4.3|4.26|4.15|4.28|4.24|4.35|4.55|4.5|4.59|4.61|4.56|4.59|4.3|4.68|4.33|4.32|4.28|3.92|3.95|4.08|4.38|4.31|4.19|3.88|3.98|3.61|3.42|3.39|3.54|4.05|4|4.38|4.13|3.76|3.8|3.42|3.12|3.26|3.18|3.16|3.21|3.19|3.36|3.29|3.36|3.38|3.15|3.38|3.52|3.53|3.34|3.15|3.36|3.15|3.45|3.36|3.56|3.2|3.43|3.465|3.45|3.34|3.055|2.73|2.47|2.475|2.435|2.395|2.45|2.335|2.38|2|1.91|1.64|1.695|1.555|1.505|1.525|1.16|1.77|2.125|2.135|2.43|2.275|2.22|1.93|2.075|2.01|1.67|1.605|1.635|1.625|1.625|1.605|1.525|1.555|1.41|1.47|1.5|1.475|1.565|1.42|1.46|1.345|1.37|1.185|1.24|1.13|1.105|0.95|0.97|0.94|0.945|0.945|0.935|0.8|0.78|0.78|0.8|0.71|0.735|0.7048|0.7619|0.781|0.9|0.9619|0.9524|0.8476|0.881|0.8048|0.7571|0.781|0.7762|0.8|0.8667|0.8238|0.7571|0.7524|0.7667|0.7667|0.7667|0.7|0.9857|1.0095|1.0476|1.1952|1.1667|1.1492|1.2508|0.9556|0.8413|0.781|0.8508|0.8254|0.8921|0.8317|0.7683|0.7238|0.7302|0.6508|0.6444|0.6413|0.5714|0.4508|0.3873|0.3556|0.3095|0.3175|0.3175|0.3302|0.3333|0.3365|0.3302|0.3365|0.3587|0.3365|0.3429|0.3397|0.346|0.3492|0.3175|0.3397|0.3524|0.3365|0.3524|0.3714|0.3714|0.3714|0.346|0.3619|0.3746|0.3683|0.3905|0.3968|0.3714|0.3587|0.3746|0.3397|0.4063|0.4222|0.4254|0.4413
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||16450|16600|16050|16700|16950|16350|16100|16650|16100|16750|17750|20400|20600|20000|22100|22250|22150|21450|23150|22700|23800|25500|26150|24550|24150|27450|24650|21100|20750|21650|21450|20800|23600|20750|21000|21150|19300|19250|19850|16700|15200|12150|11800|11250|11000|11200|11150|11400|12300|13100|13050|12150|12050|11900|13050|15250|14250|15000|14350|14600|15000|15000|14400|14000|14450|14650|14350|13650|13250|13350|14450|13150|11400|11450|11300|10700|10200|10150|10150|11200|11000|11050|9480|10300|9400|8150|8210|8020|8490|8320|8640|7640|7350|7410|7100|6950|7450|6990|7130|6960|6680|7230|7240|7050|6500|6270|7250|7700|6990|7400|7720|7830|7030|5690|5350|5500|5960|5400|5760|5340|5790|5410|5360|5470|5420|4890|4755|4575|5050|6270|6040|7120|7550|7070|6910|7670|8190|8130|7930|7950|7540|7110|6540|6550|6450|6830|6760|7050|7210|7260|7140|7050|7270|7350|7060|7140|6700|7240|7460|7730|6010|6420|6750|6560|6850|6680|6580|6600|6560|6190|6290|7250|7660|8200|7650|8190|8690|8500|6930|7250|7370|6770|7210|7130|7170|6860|6500|6400|6200|5960|5650|6450|6320|6430|6680|7110|6860|7330|7340|7270|6830|7470|7240|7610|8010|8150|8810|8900|9070|8260|8200|8640|9010|9130|8770|8580|8410|8210|8970|9990|10500|9930|10150|10100|10050|10000|10500|11400|10500|10200|10750|10200|11450|11350|11250|12950|12450|12250|12950|13300|12850|12900|13050|13600|13450|13400|13000|13100|14850|14800|13750
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||66300|69800|69000|72000|72600|65100|64400|65600|65700|73400|72200|76500|80200|82900|81600|82100|87500|93000|94700|97300|98400|93000|91900|92000|88000|87100|87100|85100|78500|78100|75400|76700|79000|78300|82000|78000|76800|78500|78900|79000|76600|79900|88300|92000|88100|86700|82500|81900|89700|91800|92900|96600|97800|90300|97000|89700|88800|88400|88000|85200|88500|87800|93600|92300|81400|83300|79300|73000|69400|70000|72100|72100|69600|69900|68100|61500|58500|61300|56200|60600|64700|62400|61600|60500|57000|53900|57200|56200|59000|59800|56600|60800|60300|61300|61600|59800|61800|62900|63000|62000|58200|67800|67000|71000|68200|67900|64400|61000|59300|58400|57100|55800|56300|59200|59600|59500|55300|52600|53500|50500|45400|42600|39600|40100|39050|39500|34600|33400|35250|45400|40650|44950|39700|39100|38850|40300|39400|35400|35200|35850|34550|36500|35650|33700|32700|35300|35200|33950|33950|34100|33050|32300|32700|34300|34250|33800|34550|33950|34600|34950|35050|37200|39800|41150|42200|41900|45800|48550|48750|49500|44450|44150|39400|41450|40750|42800|41550|41650|38000|37900|38500|38200|38750|39150|34700|32750|33400|34000|32900|32600|31550|33650|32000|33600|33300|33250|33250|34700|34000|34600|34150|36500|36500|40000|44850|45200|42150|41850|43100|42900|41500|40850|39400|39000|41100|42050|41700|38450|38600|41200|42050|43950|43050|43400|45950|45550|48650|50800|54100|52600|54400|51700|56900|60600|59200|61400|58500|58000|61000|67800|66300|68400|63300|58900|59100|58000|48700|57600|53300|53600|45000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.51|0.5|0.5|0.53|0.53|0.55|0.55|0.61|0.66|0.64|0.67|0.68|0.65|0.65|0.75|0.75|0.75|0.75|0.79|0.82|0.76|0.68|0.63|0.64|0.63|0.65|0.64|0.69|0.67|0.65|0.64|0.67|0.67|0.69|0.73|0.66|0.475|0.51|0.51|0.55|0.53|0.54|0.53|0.58|0.61|0.6|0.64|0.66|0.66|0.67|0.77|0.76|0.72|0.72|0.76|0.75|0.74|0.79|0.81|0.8|0.83|0.83|0.81|0.84|0.86|0.86|0.82|0.82|0.82|0.82|0.86|0.87|0.86|0.87|0.87|0.91|0.9|0.93|0.92|0.9|0.85|0.85|0.84|0.9|0.86|1.13|1.15|1.05|1.08|1.02|0.95|0.87|0.79|0.78|0.79|0.78|0.79|0.76|0.76|0.71|0.73|0.78|0.79|0.78|0.8|0.83|0.8|0.78|0.79|0.8|0.83|0.88|0.83|0.82|0.86|0.83|0.89|0.71|0.72|0.72|0.74|0.74|0.73|0.74|0.74|0.72|0.76|0.74|0.77|0.87|0.86|0.88|0.9|0.89|0.87|0.94|1.07|0.99|1.02|0.99|0.94|0.92|0.9|0.91|0.92|0.9|0.95|0.92|0.92|0.93|0.95|0.93|0.92|0.98|1.07|1.05|0.97|1|0.97|0.95|1.04|1.09|1.13|1.15|1.18|1.15|1.14|1.14|1.18|1.13|1.06|1.11|1.14|1.22|1.21|1.27|1.27|1.3|1.26|1.3|1.26|1.26|1.34|1.36|1.18|1.18|1.18|1.15|1.15|1.13|1.09|1.09|1.15|1.17|1.17|1.19|1.23|1.23|1.2|1.23|1.15|1.17|1.16|1.22|1.28|1.33|1.29|1.32|1.38|1.38|1.4|1.48|1.42|1.55|1.49|1.5|1.48|1.53|1.58|1.65|1.69|1.64|1.8|1.71|1.71|1.69|1.72|1.7|1.8|1.76|1.77|1.78|1.93|1.92|1.85|1.94|1.93|1.81|2.26|2.33|2.1|2.15|2.19|2.05|1.98|2.04|2.02|1.88|1.9|1.85|2.02
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||17.53|17.07|16.14|15.3|14.75|14.25|14.15|14.68|13.99|14.53|13.16|12.5|10.67|9.95|9.98|10.16|10.95|10.39|10.26|10.73|10.45|10.04|10.04|9.72|9.3|8.77|8.36|9.36|9.52|9.72|10.08|9.79|10.1|10.2|9.72|9.98|10.34|11.67|11.27|10.7|11.37|10.09|9.54|9.62|10.08|9.83|10.11|10.45|10.13|9.93|10.01|10.87|9.48|9.94|9.99|10.85|11.08|11.5|11.01|11.15|12.95|12.69|16.93|27.02|23.68|27|28.68|30.08|32.4|32.74|24.4|27.86|24.94|26.12|21.62|22.76|25.26|25.36|24.62|27.3|25.6|26.44|20.44|21.1|20.98|20.38|20.28|16.47|16.8|21.84|14.72|12.14|11.89|10.49|9.9|9|9.99|10.13|9.98|10.25|8.97|9.46|9.38|9.58|8.58|8.85|7.65|7.58|8.2|8.17|7.21|5.32|4.59|4.2|4.17|4.61|4.34|4.27|3.75|3.72|3.76|3.86|3.35|3.22|3.15|2.67|2.55|2.08|2.52|3.55|3.46|3.77|4.13|4.42|4.4|4.28|3.84|3.6|3.67|3.88|3.56|3.6|3.71|3.55|4|4.03|3.71|3.18|2.35|2.17|2.09|2.31|2.18|2.1|2.28|2.02|1.84|1.79|1.8|1.79|1.75|1.8|1.81|1.75|1.86|1.81|1.82|1.81|1.81|1.84|1.77|1.69|1.69|1.74|1.8|1.81|1.77|1.8|1.72|1.82|1.99|1.85|1.89|1.93|1.81|1.99|2.1|2.1|2.24|1.82|2.05|2.06|2.01|1.91|2.11|1.74|1.63|1.67|1.63|1.64|1.56|1.73|1.64|1.66|1.81|1.86|1.87|1.77|1.76|1.59|1.58|1.7|1.88|1.92|1.98|1.86|2.03|2|1.72|1.77|1.95|1.98|2.05|2.24|2.05|2.38|2.52|2.52|2.58|2.7|2.89|2.91|2.96|2.52|2.5|2.44|2.86|3.69|3.145|3.03|2.985|3.355|3.09|3.1|2.955|2.85|3.375|2.675|3.92|2.06|1.17
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||159000|166000|163000|162000|152000|152000|155500|153500|156000|148000|144000|158000|164500|164500|165500|166000|169500|178000|183000|179500|180500|176000|177000|177000|177000|172500|170000|182500|180500|188000|179500|184000|190500|193000|194500|195000|193500|195000|192000|193000|196000|202000|203000|205000|211000|210000|211000|210500|204000|204500|206500|208000|208000|192000|207000|218500|222000|212000|217000|220500|223500|221000|225500|226500|231000|235500|225000|234000|223000|203500|193500|195500|194500|191500|192000|195000|193000|199500|198000|200000|183000|180500|178000|183000|188500|186500|179000|180000|180000|177500|177500|177500|179000|172000|171500|161500|170500|169500|172000|171000|168500|178500|177500|175500|177500|174500|183500|183000|181500|188000|185500|187500|185000|180000|191500|200500|202000|196000|204000|221000|204000|197000|191000|180000|175000|170000|160000|140000|176000|203500|210500|215000|223000|224500|210000|223000|228000|225000|222500|225500|221000|224500|233500|225000|214000|220000|218000|224000|234500|233500|224500|223000|227000|223500|223000|213000|218000|215000|216500|223000|238500|280500|291000|291500|289500|281000|295500|293000|281000|268000|255000|255000|256000|253000|244500|248000|261000|254000|255500|263000|270500|267500|272000|272500|278500|276500|271000|272500|277500|285000|296000|287500|281500|279500|270500|279000|291000|295500|269000|259500|267000|259000|254000|273500|297500|317500|316500|309000|288000|283000|291500|300500|297000|260500|262000|281500|286500|295500|296500|274500|282000|227000|224000|234500|240500|240500|236500|220000|205500|215000|221500|208000|227500|225000|233000|238500|244500|271500|254500|264000|248000|228000|223500|234000|227000|216500|214000|232500|226500|220000|216500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||19400|19650|21200|21950|21150|20850|19450|19450|18250|20400|21300|24550|24750|24000|22000|21350|22050|22900|23350|25300|24450|22950|22250|23900|19100|20500|19250|18850|17900|18450|17650|20050|20000|21050|21400|20850|21650|23000|20550|21250|22400|24800|23050|22700|23500|23850|23200|23000|25450|26050|25900|28150|27200|25200|28350|30350|29350|30200|30250|29400|31450|30600|31250|31400|30850|32550|32950|32000|34000|34000|35100|36150|36350|35200|35550|34900|34050|33750|34150|37400|38000|39050|41600|40200|38000|39700|34600|34200|40300|35200|31400|30550|31500|31900|30100|29750|29350|28850|31600|32500|28200|30150|28100|28600|28750|27000|27750|29750|27850|25550|24550|25150|27950|28800|28050|32200|31850|28200|28300|27600|28850|26350|26300|27600|26800|27100|24600|24550|22400|29800|27700|30100|32900|33950|32550|35450|36100|35850|34600|34450|32600|33200|32600|33700|31500|33200|33700|32400|30650|30050|29350|27900|27600|29300|29550|30000|29350|27850|27750|27200|29850|30350|32200|32800|32700|32350|34300|34200|34050|33150|33400|33300|33600|36900|36000|36000|38500|38100|38200|39950|38850|41950|40500|38250|38150|39150|39200|39200|37800|37150|36400|36600|35500|37350|39350|41250|40000|41050|40350|41900|39100|43300|44400|45500|52000|54250|51700|51350|51250|47550|43000|43450|42550|40800|47400|49350|48550|45550|45800|51250|51250|54000|53200|53500|54500|58000|66200|68100|67450|74250|71150|69500|73250|58950|52200|52350|50200|52100|55250|58100|56250|57500|59150|58500|49650|46900|43400|50600|44650|48250|48450
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||20400|20550|20600|20650|20900|20500|19100|20000|19250|20550|22500|24350|25500|25600|27250|27150|26650|28000|28150|26250|27250|26900|27650|26300|24500|25500|25700|25950|26050|25600|24750|26300|28150|28150|29750|28850|27600|27450|28950|26600|27200|25850|26650|26650|25200|25150|25050|26600|28800|29600|26950|27900|27450|25600|28650|32000|29500|30500|30500|29950|30900|30050|30900|30850|31500|31150|32100|32700|34050|34300|37200|34750|34150|34700|32950|34550|31800|32000|30950|30600|29400|29250|28800|29250|28100|28300|29650|28950|29300|28550|28900|29600|30250|28500|26150|24650|22750|24000|25450|25700|24900|24800|24000|22750|21400|21400|24250|25150|25400|26250|23250|22400|21800|21700|21250|21700|23150|22550|22900|21050|21500|20000|18650|20200|19700|18500|18850|17150|19350|24450|21200|24450|25950|24450|23850|26300|27450|25300|25050|25200|24150|23800|21300|20850|19850|20650|20000|20450|21650|21850|20300|20100|18800|17950|16950|17200|14900|15450|15300|15100|16650|17100|17850|16650|16300|16500|15800|15800|16350|16100|15250|15900|16150|18550|17950|19100|19100|19400|17500|18500|19000|14750|15750|17200|16500|13750|13750|13300|12500|11850|10450|12150|12550|12250|12950|13650|12950|14200|15400|15450|14950|15550|14750|15950|16500|16950|18350|19000|20750|19350|18500|22200|23900|23800|22650|23800|22650|23450|24550|27700|30600|29250|31000|29450|28600|29150|31350|30350|32350|28050|30300|30100|33200|32900|33250|33750|35800|34250|35400|36000|37700|35400|36550|38200|38300|38400|37500|39100|41550|41850|38850
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||238.85|242.65|250.2|242.3|235.9|220.35|199.35|201.85|189.8|194.6|198.75|227.3|233.05|222.85|228.95|226.4|232.45|263.75|272.3|294.65|287.2|253.15|244.7|252.85|260.55|257.55|264.45|295.15|341.3|363.1|358.15|359.45|389.65|419.05|442.75|479.55|495.2|561.75|534.6|510|559.65|628.55|614.05|600.55|643.95|696.1|660.75|577.45|572.15|516.5|511.7|521.2|516.8|504.95|534.95|560|562.35|565.2|569.25|606.3|570.2|555.95|553.8|566.95|552.7|544.35|536.3|526.85|531.2|546.35|600.55|585|582.6|595|560|602.5|653.6|669.45|679.45|583.45|523.2|492.5|422.9|415.05|426.65|411|395.65|389.25|396.05|393.95|405.35|355.75|361.4|352.65|347.3|327.15|336.75|325.05|342.05|334|340.25|357.8|368|365.25|393.55|405.1|351|338.7|279.5|296.4|280.5|283.3|281.35|283.15|277.2|270.45|285.1|260.45|251.9|253.6|243.05|259.8|241.7|269.9|216.25|202.2|227.9|272.4|294.2|284|299.2|346.8|375|399.55|408.85|417.65|423.25|409.2|421.45|400.4|409.05|397.5|379.6|409.05|410.45|398.05|407.25|459|390.45|388.5|371.15|385.5|443.4|435.95|441.3|385.3|359.55|356.9|395.2|403.45|406.9|423.3|407.1|415.1|464.95|487.25|395.95|445.1|499.9|579.2|616.85|493.05|484.7|478.45|585.75|644.75|654.2|630.2|641.5|636.1|655.8|558.95|446.85|434.1|449.9|334.95|326.6|343.8|377.35|393.7|412.75|419.75|424.15|434.3|451.55|459.2|464.05|482.45|411.4|427.35|382.55|467.35|524.3|607.5|653.95|763.05|755.2|799.45|838.1|849.25|854.3|846.45|867.6|764.4|630.55|784.75|687.85|664.05|825.6|831.7|864.45|859.1|1041.6|1150.15|1138.4|1163.85|1163|1129.25|1140.5|1181.95|1003.3|985.35|970.7|977.45|953.45|962.2|957.75|933.65|928|947|946.2|969.2|999.55|989.8|993.85|907.1|904.75|950.3|926.35|850|870
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||39.68|39.26|37.22|38.7|32.92|32.38|28.72|29.9|29.28|32.92|32.84|30.9|35.5|29.14|27.24|23|22.78|22.22|21.44|22.28|21.8|17.63|18.31|15.43|14.3|13.35|13.07|14.16|14.39|13.84|13.39|14.18|15.15|15.81|14.87|14.01|13.96|14.65|13.42|11.45|9.67|8.79|9.05|8.86|8.33|8.06|8.36|8.53|8.31|8.09|8.65|8.71|8.26|8.02|7.87|8.23|8.05|7.65|7.62|7.54|7.78|8|7.86|8.6|9.11|9.58|9.67|9.63|9.64|8.2|7.76|8.303|8.264|8.511|8.701|8.376|8.819|8.113|8.012|9.766|7.446|7.85|7.558|7.681|7.676|6.824|5.342|4.656|4.059|3.782|3.636|3.628|3.67|3.563|3.474|3.404|3.754|3.824|3.678|3.468|3.535|3.614|3.435|3.393|3.365|3.35|3.465|3.894|4.138|4.121|3.922|3.81|4.042|3.958|3.967|4.04|4.157|4.146|4.202|3.667|3.586|3.81|3.474|3.185|2.902|2.72|2.633|2.264|2.479|2.703|2.698|2.922|3.031|2.902|2.899|2.807|2.779|2.443|2.247|2.191|2.177|2.059|2.051|1.998|1.845|1.842|1.634|1.719|1.6|1.513|1.544|1.519|1.612|1.606|1.564|1.608|1.557|1.507|1.466|1.412|1.415|1.36|1.387|1.323|1.466|1.346|1.303|1.297|1.229|1.19|1.16|1.196|1.147|1.176|1.209|1.271|1.193|1.104|1.078|1.113|1.181|1.176|1.138|1.144|1.114|1.118|1.08|1.055|0.984|0.932|0.909|0.938|0.926|0.951|0.97|0.968|0.92|0.947|0.945|0.95|0.905|1.012|0.92|0.93|0.964|1.01|0.981|1.019|1.001|1.012|1.028|1.043|1.111|1.226|1.107|1.032|1.124|1.068|1.017|0.89|1.002|1.009|1.01|1.003|1.024|0.991|1.206|1.222|1.038|1.13|1.098|1.085|0.976|0.935|1.04|0.935|0.872|0.767|0.773|0.745|0.71|0.746|0.76|0.716|0.721|0.742|0.745|0.696|0.687|0.678|0.721
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||1025|1045|1050|980|935|920|910|920|950|975|915|935|955|940|905|915||950|960|935|965|995|1000|1000|1110|970|1010|1135|1100|1115|1020|1060|1130|1170|1105|1075|1090|1195|1135|1260|1295|1290|1285|1245|1355|1440|1325|1290|1160|1095|1020|950|915|850|885|925|920|1035|980|990|1020|995|1125|1345|1310|1205|1235|1445|1440|1440|1410|1390|1470|1535|1615|1665|1640|1725|1740|1800|1975|1935|1800|1960|2360|2220|1985|1980|1980|1785|1825|1695|1425|1395|1240|1205|1190|1220|1215|1075|1115|1140|1130|1220|1295|1285|1185|1100|1190|1230|1250|1240|1205|1230|1265|1260|1305|1085|960|905|935|950|865|1075|1090|910|880|830|1180|1795|1875|2010|1945|1975|1890|1960|2050|2160|2130|2010|1980|2050|2000|1735|1930|2010|1945|1940|2120|2000|1865|1855|1940|2040|2110|2080|2210|2340|2280|2310|2270|2340|2450|2310|2330|2430|2340|2360||2270|2100|1930|2200|2330|2350|2420|2130|2210|2160|1980|1940|1810|1830|1730|1645|1865|1895|1925|1900|1860|1785|1655|1720|1705|1590|1505|1375|1225|1205|1185|1165|1240|1290|1310|1365|1410|1425|1460|1550|1570|1540|1690|1570|1470|1485|1350|1295|1325|1430||1620|1670|1650|1525|1380|1370|1560|1690|1700|1755|1680|1710|1710|1815|1900|1910|1955|1980|2020|2110|1970|1780|1580|1550|1560|1590|1610|1805|1900|1975|2010
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||33.46|35.44|38.88|37.5|39.7|38.6|34.48|36.72|36.36|39.36|35.88|37.66|40.18|40.64|41.1|40.12|39|39.58|42|44.5|44.05|44.15|40.85|38.5|38.1|39|39|41.65|43.2|42.8|42.45|42.5|44|41.6|42|42.4|42.4|43.25|42.75|42.3|37.2|38.1|36.8|35.5|37.35|41.65|42.5|41.2|43.3|48.8|51.5|49.75|46|46.45|47|47.9|47.85|48|48.9|50.5|50|52|48.65|49|46.9|45.6|41.5|41.1|42|39|39.15|38.3|38.2|36.95|36.35|35.6|35.55|35.8|34.15|34.65|33.85|31.85|31.35|33|32.35|34.8|32.2|30.6|30.1|30.95|29.95|30.8|30.7|28.9|28.25|26|28|25.6|26.75|26.45|26.15|29.2|30.9|30.35|30.6|30.5|31|29.85|30.6|31.65|31|31.1|33.05|31|32.05|34.7|36.4|37.8|39.4|36.5|37.6|39.55|36.4|32.5|31.8|27.5|26|26.25|21.95|34.35|35|38.5|38.95|39.05|38.95|38.6|36.8|36.25|38.8|39.4|38.95|38|37.8|36|35.05|35.5|34.8|32.4|31.8|32.6|30.25|30.5|34|35.9|37.7|34.8|36|34.8|34.15|34.5|38|40.5|43.05|44.5|42.7|41.75|42.55|42.3|42.4|42.65|43.35|42.6|45|46.35|48|49.4|51.6|53.3|53.65|56.3|58.4|58.4|60.55|58.9|55|54.4|52.85|51.8|50.2|48.72|45.8|44.3|44.78|47.3|44.26|41|41.74|41.28|42.44|42.58|40.86|43.5|46.24|47.26|47.4|47.66|46.9|45.42|52.6|52.8|52.8|53.5|55.9|55.5|56|57.15|55.25|53.45|62.7|63.5|64.5|60.85|59.2|55.7|56.2|55.75|56.3|56.45|57.1|57|59|55.6|56|58.55|55.9|59.4|60.9|59.85|60.4|61.4|60.3|55.5|55.5|57.5|53.8|52.18|51.78|55.22|55.15|56|58
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||17.2|15.55|15|15.37|15.1|13.64|13.08|13.26|13.64|14.38|13.9|14.15|14.85|14.03|14.21|13.96|14.03|14.09|15.01|15.37|17.2|16.42|14.92|14.22|14.06|13.89|13.46|14.54|14.58|14|13.49|13.9|14.28|14.41|12.88|12.35|14.16|14.22|13.88|12.82|12.8|11.54|11.6|11.76|11.65|10.69|10.49|10.32|10.34|10.56|11.08|11.16|11.1|10.75|10.63|10.53|10.2|9.91|9.98|10.34|10.51|10.63|10.24|10.49|10.84|10.75|10.96|10.61|10.43|10.3|9.73|10.48|10.84|11.29|10.01|10.99|11.24|10.74|10.5|12.08|11.24|11.04|10.89|11.49|11.45|11.85|11.53|10.72|10.32|10.25|10.14|9.77|9.16|9.33|9.06|8.29|8.76|8.69|8.59|8.15|7.98|8.02|7.86|7.55|7.49|7.82|7.95|7.84|7.64|7.79|8.07|7.94|7.95|7.66|7.6|7.65|7.7|7.48|7.42|7.23|6.88|7.1|6.36|5.87|5.83|5.92|5.22|5.7|6.01|6.75|6.54|6.92|7.17|7.01|6.81|6.69|6.49|6.61|6.14|6.34|6.46|6.44|6.5|5.95|6.08|6.14|5.34|5.15|5.21|5.17|5.18|5.28|5.11|5.06|5.07|5.17|4.95|4.99|5.02|5.07|5.09|5.28|5.22|5.12|4.92|4.63|4.36|4.49|4.59|4.49|4.26|4.37|4.41|4.49|4.59|4.59|4.55|4.45|4|4.44|4.37|4.51|4.51|4.34|4.41|4.29|4.44|4.04|3.94|3.83|3.83|3.89|4.06|4.11|4.01|3.86|3.76|3.74|3.75|3.82|3.81|4.04|3.86|3.89|4.1|4.12|3.92|3.93|4.03|3.88|3.88|4.31|4.49|4.66|4.75|4.61|4.89|4.81|4.78|4.89|5.15|5.08|5.01|5.15|5.02|5.41|5.36|5.28|5.3|5.42|5.28|5.28|5.39|5.17|5.28|5.34|4.85|4.91|||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||540|565|570|540|515|515|515|530|540|560|525|550|565|520|488|492||530|530|535|545|555|550|560|605|550|570|625|650|665|570|585|630|625|635|679.9|671|715.4|693.2|711|724.3|746.5|822.1|817.6|871|919.8|888.7|844.3|733.2|742.1|759.9|719.9|688.8|648.8|768.8|782.1|777.6|875.4|768.8|768.8|791|799.9|871|964.3|959.8|911|839.9|959.8|950.9|986.5|950.9|902.1|933.2|1004.3|1199.8|1266.4|1257.6|1248.7|1266.4|1315.3|1382|1279.8|1257.6|1510.8|1679.7|1466.4|1279.8|1239.8|1333.1|1030.9|1035.4|986.5|911|835.4|666.5|657.7|666.5|635.4|519.9|444.4|448.8|506.6|506.6|555.5|591|586.6|568.8|551|555.5|631|644.3|635.4|631|639.9|662.1|648.8|653.2|542.1|515.5|511|533.2|537.7|493.2|555.5|542.1|453.3|453.3|401.7|564.3|866.5|866.5|1022|973.2|1062|1093.1|1164.2|1284.2|1310.9|1373.1|1315.3|1324.2|1284.2|1262|1088.7|1222|1302|1319.8|1328.7|1470.9|1444.2|1359.8|1373.1|1479.7|1466.4|1573.1|1519.7|1550.8|1590.8|1613|1581.9|1661.9|1839.7|1893|1813|1741.9|1786.4|1777.5|1706.4||1608.6|1564.2|1524.2|1728.6|1786.4|1875.2|1919.7|1777.5|1777.5|1764.1|1719.7|1724.1|1661.9|1688.6|1626.4|1568.6|1786.4|1755.2|1777.5|1839.7|1741.9|1706.4|1493.1|1555.3|1630.8|1639.7|1386.4|1444.2|1359.8|1399.8|1337.5|1306.4|1368.6|1435.3|1462|1510.8|1542|1550.8|1617.5|1684.1|1701.9|1635.3|1875.2|1848.6|1777.5|1777.5|1648.6|1581.9|1710.8|1866.3||2088.5|2061.8999|2061.8999|1839.7|1830.8|1733|1919.7|2159.6001|2212.8999|2266.3|2195.2|2239.6001|2257.3999|2381.8|2621.8|2532.8999|2577.3|2559.5|2497.3|2524|2337.3999|2275.2|2044.1|1964.1|1919.7|1830.8|1733|1875.2|1875.2|1964.1|1937.4
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||1380.25|1370.55|1348.05|1326.45|1260.55|1221.8|1234.85|1120.8|937.25|927.15|899.25|974.85|1015.4|1010.75|1046.95|1029.1|1091.55|1124.75|1185.3|1110.65|1124.45|949.95|951.05|999.75|1007.8|1059|973.65|1027.6|1061.9|1077.25|1087.45|1111.5|1139.6|1148.75|1215.25|1080.3|1118.15|1173.25|1138.55|1194.4|1218.9|1259.1|1269.15|1247.2|1326.5|1355.95|1365.2|1314|1317.4|1322.05|1305.05|1310.95|1285.65|1298.65|1329.15|1342.35|1356.85|1372|1449.95|1317.95|1357.45|1340.6|1359.15|1368.65|1330.05|1319.25|1285.4|1287.6|1285.35|1386|1440.6|1400.65|1549.9|1595.8|1514.6|1572.5|1613.2|1586.05|1594.4|1586.8|1665.7|1652.4|1470.9|1495.9|1255.35|1200.7|1093.45|1060.4|1112.45|1159.2|1153.9|1148.35|1140.1|1107.2|1109.55|1093.1|1121.9|992|1000.8|1001|905.15|959.4|893.95|883|937.45|868.35|878|890.8|868.95|850.1|874.45|894.45|921.95|926.35|941.1|923.55|928.1|809.95|749|733.5|729.3|804.05|791.9|816.85|816|701.65|733.65|715.45|846.7|980.35|1021.2|1041.75|1014.95|976.75|1004.15|1007.1|1019.5|1017.5|1021.85|1007.4|991.8|977.25|968.25|941.85|943.05|958.7|979.05|1004.2|946.1|966.85|931.25|952.7|980.45|909.1|930.45|892.2|907.3|861.8|855.6|868.65|803.45|850.35|872.7|893.8|925.25|923.6|916.85|925.75|973.45|979.8|1040.1|950.35|993.4|1053.25|1082|1113.55|1109.4|1124.45|1119.9|1114.05|1165.15|1126.05|1110.55|1061.15|1066.85|1107.2|1104.25|1188.9|1232.1|1266.85|1309.55|1300.35|1319.85|1310.8|1249.2|1264.15|1235.15|1251.5|1231.7|1184.3|1106.05|1101.65|1097.3|1050.5|1141.05|1279.85|1389.25|1400.4|1386.4|1397.15|1438.1|1400.75|1402.85|1391.85|1356.1|1269.45|1301.1|1258.15|1326.45|1340.45|1362.55|1336.7|1356.95|1378.25|1440.7|1506.65|1559.85|1583.4|1593.6|1648.9|1506.3|1430.85|1572.75|1546.5|1578.05|1617.6|1627.4|1548.7|1647.45|1834.05|1866.85|1975.65|1977.5|1950.85|1949.8|1775.35|1741.55|1743|1822.1|1775.25|1734.45
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||3.39|3.18|3.16|3.28|3.35|3.54|3.49|3.99|4.29|4.05|4.26|3.85|3.54|3.17|3.35|3.12|3.07|3.49|3.68|3.92|3.83|3.85|3.85|3.9|3.76|4.63|5.11|5.62|5.65|5.27|4.76|5.09|5|4.9|6.09|6.08|5.74|5.64|5.64|5.59|5.86|5.88|5.47|5.7|6.41|6.28|6.41|7.65|7.71|7.35|7.88|7.68|6.62|6.05|7.27|6.68|6.93|7.84|8.51|8.25|7.83|8.3|8.3|8.57|9.09|9.18|10|11.02|11.88|12.12|12.18|14.22|15.7|17.2|16.2|16.8|17.58|18.44|19.58|23.8|27.15|22.6|17.18|17.3|16.78|18.5|17.68|18.5|19.52|18.84|18.3|15.08|16.04|15.04|15.2|13.24|12.54|10.68|10.86|9.52|9.17|10|8.77|9.61|9.99|8.33|8.45|7.5|7.77|7.72|7.7|8.23|7.8|7.58|7.6|8.29|8.87|8.91|8.15|7.82|7.68|7.06|6.66|6.77|6.85|5.65|6.12|5.65|6.75|7.55|7.91|8.21|8.67|8.51|8.33|8.9|10.48|11.36|9.92|8.92|8.71|8.86|8.75|9.2|8.81|9.18|10.48|10.52|10.52|10.52|10.4|10.18|10.26|10.7|11.04|10.42|10.1|10.8|10.7|10.32|10.9|11.02|11.14|12.06|11.76|11.36|10.2|10.02|9.75|11.36|12.12|12.22|12.3|13.44|12.9|13.06|13.48|13.32|13.68|14.3|14.08|14.26|14.6|13.94|11.94|11.4|11.3|11.56|11.52|11.6|10.92|11.62|10.1|11.2|11.64|11.24|11.12|11.24|10.94|11.18|9.95|9.9|11.08|10.62|11.7|12.08|11.94|11.46|12.36|13.52|12.44|15.24|15.7|17.48|17|16.76|15.7|17.14|15.98|16.68|15.98|16|15.84|14.54|13.78|13.4|13.82|15.02|14.98|14.62|14.88|14.96|15.82|16.96|15.44|15.68|14.64|13.12|16.12|14.94|13.96|13.56|13.6|15.74|14|13.22|12.34|12|12.02|12.5|12.14
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||46000|46500|47450|49800|51400|49350|45900|47600|46800|47750|53400|59400|60900|59600|61400|61800|59200|54800|55000|56800|55800|58000|59500|54600|51300|53700|52200|53400|54200|57000|55900|60400|63700|63500|67100|67400|62100|65000|70700|71000|74900|74000|76900|81600|72400|74500|73500|73800|77600|82900|81800|80000|80200|72600|71500|68100|65200|65200|64700|63200|66000|66600|66100|67900|68100|68200|68400|68200|61400|64400|69100|68400|67200|68300|63900|64300|60200|55000|58000|62700|60200|59100|54000|57700|49000|48900|49950|45800|47000|44950|45950|43400|43250|37850|37600|36650|34850|36550|38500|38100|36100|39700|42500|38800|38150|36700|36100|38350|39500|38350|37450|37000|36400|37500|33050|32650|34550|32400|34350|29150|26050|24900|23950|25000|25150|22550|23900|23550|26500|31300|28250|30050|30050|28400|27100|29800|29550|28550|27500|27250|27650|25700|23750|24800|24900|25950|27150|28600|27000|25250|24500|24500|24050|24200|24000|26300|25350|25300|25000|24500|26100|26100|26700|26500|26850|27200|27200|27250|28100|28000|27100|30600|27250|28600|27000|27300|28100|28800|25150|27150|27550|25800|27300|27000|27950|25000|25000|25000|23700|21650|19600|21350|20400|21000|22050|21700|21800|22950|22900|25000|23200|26800|25150|27000|29050|29900|30000|29900|30600|30650|30000|30700|32650|33150|32400|30450|28500|28450|29450|29900|31450|31450|34500|35000|36350|36100|37500|37050|33050|30550|30300|30400|29300|28650|27900|27850|26000|25100|24250|24400|24500|23800|25050|25650|24900|25600|25700|27700|29300|26100|25800
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||35200|35650|35650|36550|39550|39650|38700|38800|37050|37500|36650|41400|44950|44450|47300|47600|47500|48700|50200|47550|48850|48600|49300|48650|45750|48550|48200|49150|44650|45450|45300|46650|49300|48250|52800|49950|47200|47700|48400|45400|44600|41500|39800|38650|36050|36500|34900|35500|36900|38300|36450|38450|38550|37150|38500|46750|42450|42900|41800|41150|42900|44100|44600|42700|44400|43700|45450|43900|43700|42900|47100|45800|43400|40500|37400|37000|36050|35400|37150|39600|37050|38300|37350|39200|38750|38700|40550|40000|40700|38200|36950|37800|37800|32700|31400|30900|26550|29150|31500|31950|29600|31350|30600|27200|26800|27500|30000|31200|30750|28150|26700|26700|28050|25150|24600|23950|24700|22700|23200|22200|21400|18750|18300|18800|17300|15900|15850|13900|19000|24650|23000|26000|27950|24300|22750|26200|26900|24550|22900|23500|23000|18850|17500|16600|16950|17250|15850|16800|18000|16750|17250|17000|17350|17400|16250|17200|15150|15350|16000|15850|16600|18700|18200|17500|16350|16850|16350|16300|16700|14900|14400|16750|18850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||20150|23250|23650|25250|22450|25700|27100|20450|17450|17350|17850|22650|21950|22600|23650|22350|23300|24350|24300|26150|28150|30300|33600|31700|32850|32650|32400|34500|32750|35850|37300|41000|43450|47600|49100|43450|50300|49050|51800|51500|51500|63400|76300|71400|73800|73900|81400|84900|110900|118000|115000|113100|127600|121000|112200|106000|98100|120500|122200|137500|131700|130100|118300|137400|88500|86500|88400|85700|72300|73900|85600|71300|81600|42600|37750|38500|36600|36900|36000|38600|35850|36600|35200|35700|37150|41000|40700|41550|39900|43650|46900|46100|44750|41300|48400|46000|45100|47500|52000|39000|37850|40150|40650|41400|40100|33900|33050|33900|32600|30600|27300|27000|28700|30350|31900|26050|24800|23550|22650|23000|21800|20650|20550|21750|20950|18000|16600|13100|15200|21250|18700|21050|22850|23400|21500|25150|26450|25450|27100|26600|26300|25850|23800|25300|26050|28200|27300|24550|22500|22200|22750|18700|18450|21050|21550|21050|20850|21250|19200|19950|22050|24800|28100|27850|29400|29450|36250|38700|36400|36400|38200|42950|42950|48600|47750|47300|51600|54600|53100|55600|59500|50200|45300|48200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||7.13|5.7|5.54|5.24|4.85|4.92|4.76|4.64|4.9|5.43|5.63|5.67|5.91|5.6|5.14|5.42|5.5|5.41|5.84|5.51|5.38|4.74|4.72|4.75|4.54|4.44|4.42|4.84|4.93|4.83|4.88|5.28|5.15|4.67|4.51|4.77|5.13|5.26|4.93|4.88|4.74|4.58|4.6|4.43|4.41|4.32|4.31|4.27|4.29|4.67|4.7|4.77|4.73|4.85|4.63|4.67|4.59|4.71|4.75|4.94|4.96|5.08|4.92|5.02|4.82|4.59|4.39|4.28|4.3|4.29|4.2|4.43|4.54|4.43|4.45|5.19|5.37|5.39|5.35|5.83|5.31|5.33|5.26|5.56|5.57|5.79|5.56|5.45|5.49|5.33|5.38|5.42|5.42|5.42|4.92|4.7|5|5.12|5.09|5.07|5.16|5.12|5.1|5.08|5.13|5.25|5.04|5|5.52|5.85|6.02|5.9|6.09|6.3|6.11|5.51|5.58|5.32|5.25|5.37|5.44|5.2|5.15|5.18|5.3|4.94|4.9|5.03|5.31|6.07|5.98|6.85|7.35|7.13|6.92|7.01|6.79|6.47|6.02|5.86|5.69|5.76|5.87|5.77|5.79|5.73|5.77|5.2|5.52|5.64|5.67|6.26|6.62|6.38|6.58|6.08|5.68|5.65|5.26|5.66|5.73|6.28|6.31|5.86|6.07|5.74|5.3|5.15|5.38|5.3|5.4|4.98|5.36|5.8|5.91|6.23|6.21|6.34|6.38|6.99|7.3|7.14|7.48|7.19|7.21|7.4|7.55|7.84|7.88|6.87|6.81|7.05|7.09|6.66|7.34|7.21|7.06|7.15|7.26|6.97|6.3|7.23|7.05|6.28|6.69|6.17|6.08|6.1|6.14|5.81|5.8|6.2824|6.458|6.6629|6.3897|6.2434|7.5311|7.2189|7.2482|7.0433|7.0628|7.297|7.6384|7.4921|7.375|7.7847|8.3896|8.9749|8.6042|9.5992|8.731|8.9749|9.0627|9.0432|9.17|9.2968|9.609|9.2675|9.7456|10.2138|9.7553|9.8821|10.3114|10.5162|9.9894|10.5162|9.6773|8.5847|9.1212|9.7358|9.648
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1285.55|1347.35|1280.3|1244.6|1176.05|1111.15|1042.1|1055.1|981.4|985.35|948.2|1067.25|1130.75|1090|1080.3|1025.5|1132.95|1231.1|1334.25|1336.3|1375.05|1387.1|1371.95|1264.3|1378.2|1141.75|1145|1324.05|1454.55|1538.3|1526.1|1665.4|1870|1803.9|1788.05|1583.2|1649.65|1826.25|1793.9|1901.45|2048.8501|2149.1499|2033.05|2057.8999|2037.9|2360.25|2448.3999|2265.3|2190.45|2210|2243.6499|2254.1499|2241.8501|2256.75|2349.3999|2365.55|2266|2226.6001|2224|2229.8501|2194.7|2209.25|2052.8999|2295.55|2248.95|2172.95|2194.3501|2110.3|2275.25|2303.1001|2031.75|2143.8|2272|1580.9|1420.8|1589.2|1634.25|1521.55|1446.1|1493.55|1159.9|1075.75|936.25|954.6|999.6|977.7|944.45|885.3|923.6|840.5|837.55|804.7|820.45|705|709.7|675.8|698.25|714.75|726.5|743.1|766.15|759.85|760.6|812.5|873.15|816.35|777.4|786.25|733.25|801.65|830.95|797.4|856.15|875.55|883.45|913.15|958.05|761.7|740.85|769|748.8|801.65|876.85|783.7|615.5|489.45|459.6|555|708.05|917.5|876.35|999.85|1025.95|1225.6|1073.15|1122.4|1131.95|1064.85|1081.4|1097.85|1128.65|1075.25|1046.25|1132.15|1031.2|1020.45|1021|990.9|984.05|969.75|892.75|953.55|1026|1217.6|1181.7|1025.4|949.15|911.25|960.5|1002.35|1007.2|1038.4|1008|1191.55|1379.75|1468.55|1346.85|1547.85|1612.7|1734.85|1813.85|1600.2|1662.4|1772.8|1707.95|2016.55|2081.3501|2081.05|2093.5|2052.6001|2166.5|2195.5|2093.8999|2119.6001|2223.1499|2375.1001|2547.8999|2750.3501|3544.5|3658.6001|3653.6001|3688|3891.2|4027.2|3975.3501|4180.8999|4349.75|4221|4192.75|4180.8999|4158.0498|4315.5|4247.8999|3247.75|3345.75|4039.6001|4076.5|4100.6001|4240.4502|4071.45|4243.5|4333.7002|4286.75|4077.1001|4122.7998|3790.6001|3588.3|3310.5|3119.6001|3347.25|3400.95|3364.1499|3387.55|3421.1499|3144.7|2851.55|2662.3|2757.45|2806.1001|2951.8999|3185|3210.95|3148.45|2575.6499|2770.55|2653.8|2698.6499|2899.7|2450.3999|2863.3999|2774.8501|2948.6499|2479.75|2336.3501|1999.45|1995.6|1930|1705.65|1646.1|1843.95|1903.5
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||1.57|1.6|1.55|1.5|1.51|1.48|1.53|1.51|1.49|1.49|1.56|1.64|1.68|1.62|1.6|1.57|1.68|1.7|1.7|1.71|1.71|1.68|1.7|1.69|1.56|1.51|1.5|1.49|1.5|1.48|1.45|1.46|1.5|1.53|1.56|1.52|1.52|1.53|1.54|1.55|1.55|1.6|1.63|1.64|1.7|1.67|1.59|1.61|1.64|1.66|1.68|1.68|1.68|1.61|1.56|1.56|1.58|1.59|1.59|1.56|1.65|1.68|1.75|1.74|1.68|1.64|1.63|1.69|1.69|1.74|1.8|1.83|1.86|1.81|1.81|1.8|1.76|1.76|1.68|1.6|1.55|1.52|1.54|1.65|1.68|1.7|1.88|1.9|1.9|1.92|1.92|1.9|1.86|1.8|1.82|1.81|1.78|1.85|1.89|1.88|1.78|1.8|1.86|1.88|1.98|1.85|1.8|1.88|1.9|2|1.99|1.92|1.88|1.91|1.92|1.9|1.9|1.88|1.92|1.85|1.81|1.87|1.8|1.78|1.66|1.58|1.55|1.38|1.79|1.86|1.87|1.95|2.1|1.86|1.81|1.86|1.83|1.85|1.87|1.93|1.89|1.88|1.83|1.82|1.95|1.97|1.97|1.94|1.95|1.89|2|1.96|2.05|2.09|2.05|2|2.03|2.07|2.07|2.12|2.09|2.16|2.1|2.18|2.12|2.01|2.04|2.02|1.97|1.96|1.9|1.9|1.95|2|2.03|2|1.93|1.96|1.91|1.82|1.86|1.78|1.76|1.75|1.57|1.58|1.56|1.58|1.58|1.52|1.44|1.35|1.31|1.4|1.52|1.54|1.51|1.6|1.63|1.61|1.52|1.52|1.43|1.75|1.82|1.82|1.78|1.78|1.92|1.88|1.99|2|1.92|1.96|1.9|1.85|1.81|1.81|1.86|1.96|1.9|1.75|1.99|2.02|2.39|2.3|2.12|2.19|2.19|2.02|2.06|2.11|2.11|2.14|2.33|2.4|2.46|2.5|2.54|2.6|2.48|2.62|2.52|2.51|2.41|2.38|2.39|2.4|2.4|2.4|2.39
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||12850|13400|14800|15500|14950|14450|14750|11650|11100|11450|12550|15400|16200|15700|14700|14100|15600|16350|17750|18950|19400|19700|20350|20550|19700|19800|19150|20250|21800|22300|21500|24000|22650|25850|28000|27900|22250|23400|25550|26250|33100|27150|25500|21550|21450|19400|16750|17100|18950|19150|19150|21050|21950|20250|22200|23900|27050|28500|28150|24400|25400|24800|25850|26550|26450|25850|24850|24150|25400|24150|25750|26200|27950|26800|25650|26150|24150|26900|28350|29400|27500|28100|26700|28300|27100|27700|26700|27400|29900|23400|32000|15200|11900|12050|11900|11350|12000|12400|13900|14300|13800|12750|12600|12700|11700|10700|10800|10000|9030|9800|8640|7300|6210|6160|6230|6500|6490|6270|6670|5290|5640|5220|5180|5730|5740|4670|4200|3800|3850|6000|5900|6730|7000|7030|6660|6730|6750|6660|6790|6740|6800|6750|6860|7100|7210|6910|6870|6890|7100|7230|7370|7650|7910|8180|7100|7040|7010|7190|7250|6900|7720|7850|8980|9300|9450|9600|10100|10050|9790|10200|9500|10400|12350|11850|11350|11950|11900|11450|11650|12100|12850|12800|12300|12450|11300|12500|12350|12200|13600|11250|11100|10100|10500|10150|10150|10600|10650|10850|9650|9590|9480|9670|9070|9940|11150|11600|11900|13100|12600|12950|11750|12700|11950|10550|10850|10000|9870|10200|10700|11000|11450|11850|12050|12000|11500|11350|13050|14000|14450|14250|14400|13700|14400|14800|14900|14800|14400|14000|17200|16550|15900|14900|15700|14750|15600|16300|14250|16650|17050|14600|14550
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||3.5|3.44|3.52|3.12|3.04|3.67|3.7|3.99|3.8|3.4|3.76|4.23|3.76|3.62|4.35|2.73|3.98|5|5.71|6.42|6.72|7.1|6.91|5.24|7.1|7.8|8.49|9.25|9.11|9.28|8.46|10|9.9|8.47|9|8.58|9.51|10.78|10.9|11.08|12.54|14.48|13.72|13.68|12.4|12.86|12.7|12.3|14|13.9|14.78|14.8|14.6|13.4|14.86|13.5|15.24|18.12|16.96|17.6|18.12|18.44|20.5|20.3|19.34|19.28|18.32|19.4|18.98|19.76|15.72|17.54|15.6|15.5|14.78|16.82|15.58|14.04|15|20.8|17.56|14.26|13|14.5|15.16|16.5|17.98|18.34|18.02|17.32|16.54|14.94|11.18|10.7|11.36|10.62|10|9.24|9.43|9.44|9.54|10.4|10.5|10.82|12.16|11.4|10.48|11.46|9.99|8.92|9.49|8.24|7.8|8.2|7.73|7.99|6.51|5.97|5.92|5.93|6.1|6.26|6.32|6.3|6.48|6.19|6|6.81|6.85|7.39|7.2|7.39|7.4|7.4|7.65|7.82|7.66|7.34|7.84|7.92|7.89|8|8.07|8|8.15|8.3|8.13|5.37|5.23|5.08|5|5.2|4.83|4.85|4.93|4.96|4.88|4.84|5|5.06|5.05|5.07|5.38|5.3|5.14|5.18|5.11|5.06|5.68|5.82|5.83|5.91|5.4|5.37|5.36|5.59|6|5.9|5.97|6.59|6.8|6.73|7|7.2|7.1|8.57|7.7|7.56|7.5|7.37|7.59|7.7|7.7|7.8|7.8|7.7|7.8|8|7.92|8.3|8.4|8.4|8.01|8|8|8.1|8.7|8.41|8.7|8.68|8.96|8.57|8.9|9|9.01|9.16|9.9|10.26|10.7|11|12.12|12.16|12.72|13|12.94|12.84|11.7|13.4|14.9|13.5|13|13.66|13.9|15.5|15.4|18.9|18.5|16.82|17.2|4.6|3.2|2.68|2.8|2.76|2.48|2.79|2.38|2.4|2.49|2.18|2.2
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||0.975|0.951|0.945|0.925|0.925|0.905|0.92|0.913|0.999|0.915|0.93|0.968|1|1|1|1.01|1.05|1.06|1.09|1.06|1.09|1.17|1.12|1.14|1.13|1.15|1.14|1.16|1.15|1.14|1.15|1.15|1.15|1.16|1.15|1.12|1.17|1.16|1.14|1.15|1.16|1.22|1.21|1.13|1.18|1.11|1.1|1.08|1.08|1.14|1.15|1.19|1.18|1.13|1.1|1.09|1.06|0.965|0.962|0.975|0.99|0.969|0.956|0.943|0.956|0.977|0.961|0.892|0.903|0.905|0.881|0.859|0.848|0.859|0.837|0.878|0.875|0.84|0.804|0.803|0.798|0.793|0.808|0.815|0.828|0.827|0.82|0.81|0.848|0.853|0.829|0.83|0.802|0.792|0.76|0.772|0.792|0.808|0.787|0.8|0.805|0.846|0.836|0.859|0.85|0.86|0.889|0.87|0.853|0.865|0.892|0.891|0.888|0.846|0.871|0.776|0.782|0.752|0.79|0.769|0.8|0.728|0.698|0.735|0.628|0.63|0.645|0.596|0.646|0.755|0.798|0.81|0.79|0.8|0.779|0.782|0.805|0.782|0.828|0.87|0.865|0.885|0.865|0.879|0.874|0.864|0.89|0.885|0.882|0.89|0.91|0.9|0.919|0.874|0.895|0.879|0.905|0.949|0.948|0.96|0.99|1|0.998|0.994|1|0.959|0.989|0.985||0.98|0.99|1.01|1.02|1.05|1.04|1.03|1|0.994|0.943|0.963|1|0.995|1|0.961|1|1.1|1.1|1.09|1.1|1.05|1.12|1.01|1|1.2|1.1|1.1|1.11|1.13|1.1|1.17|1.15|1.14|1.14|1.18|1.14|1.22|1.21|1.19|1.23|1.06|1.16|1.2|1.21|1.25|1.24|1.27|1.29|1.24|1.29|1.34|1.35|1.37|1.35|1.34|1.34|1.34|1.36|1.36|1.33|1.36|1.33|1.31|1.36|1.43|1.46|1.47|1.49|1.47|1.5|1.5|1.42|1.45|1.43|1.48|1.35|1.34|1.27|1.3|1.3|1.26|1.19
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5560|5630|5600|5550|5270|5360|4955|5040|4710|4795|5370|6230|6570|6420|6360|6900|6530|6640|6660|6350|6550|6620|6120|6260|6240|6380|6120|6080|6160|5870|5700|6230|6210|6420|6570|6440|6770|6650|6350|6970|6580|6380|6560|6650|7190|6710|6510|6680|6870|7020|7230|7210|6900|6530|6880|7220|7190|7830|7830|7040|7210|7390|7660|7010|7420|6780|6340|6610|7150.7998|7141.1001|7606.2002|7974.3999|7150.7998|8739.7998|8817.2998|9030.5|7974.3999|8255.4004|8517|9980.0996|9427.7998|9670|9553.7002|10609.9004|10997.4004|11239.7002|10852.0996|10464.5|10852.0996|10949|10270.7002|9980.0996|9980.0996|9544|9602.2002|8468.5|8807.5996|10028.5|10561.4004|10949|9980.0996|11578.7998|11772.5996|13032.2002|11821|9737.7998|11385|9631.2002|7770.8999|8051.8999|7160.5|6375.6001|5697.3999|5212.8999|5038.5|5057.8999|5300.1001|5145.1001|5067.5|5135.3999|5629.5|5532.6001|5590.7998|5774.8999|5503.6001|5280.7002|4544.2998|4311.7998|4912.5|5929.8999|5271|6075.2002|6521|5387.2998|5290.3999|6055.8999|5716.7002|5086.8999|5377.6001|5212.8999|5290.3999|5174.1001|5193.5|4922.2002|5057.8999|5038.5|4951.2998|5290.3999|5377.6001|5774.8999|5736.1001|5852.3999|5900.7998|6201.2002|6055.8999|6521|5988|6172.1001|5959|5522.8999|5484.2002|5125.7002|5455.1001|5803.8999|5678|5522.8999|5881.5|6123.7002|6501.6001|6511.2998|5910.5|5125.7002|4612.1001|4452.2998|3652.8999|3798.2|3599.6001|3430|3153.8999|3294.3999|3052.2|2998.8999|3149|3352.5|3454.3|3120|3018.2|3110.3|3255.6001|3270.2|3260.5|3153.8999|2921.3|3134.5|3342.8|3371.8999|3178.1001|2935.8999|3052.2|2921.3|2703.3|3420.3999|3439.7|3914.5|4171.2998|4214.8999|4563.7002|4583.1001|4563.7002|4331.2002|4355.3999|4568.5|4534.6001|4408.7002|4214.8999|4253.6001|3866.1001|4045.3|4297.2002|4428|4941.6001|4980.2998|4345.7002|4200.2998|4505.6001|4718.7002|4447.3999|4578.2002|4621.7998|3832.1001|4011.3999|4161.6001|4166.3999|4098.6001|4127.7002|4355.3999|4292.3999|4079.2|4602.5|5397|4999.7002|4961|5193.5|4273|3856.3999|3953.3|3711|3352.5|2858.3999|2771.2|2684
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.86|0.99|1.04|1.04|1.05|1.21|1.24|1.54|1.72|1.67|1.55|1.79|1.76|1.72|1.97|1.83|1.9|2.15|1.95|2.32|2.45|2.31|2.37|2.26|2.16|2.62|2.68|3.19|3.29|3.03|2.96|3.24|2.72|2.59|2.89|2.95|2.97|3.44|3.43|3.55|3.61|3.8|3.32|3.67|4.22|3.95|3.9|4|3.98|3.87|4.37|4.83|4.78|4.73|5.25|4.99|5.2|5.85|6.19|6.42|6.45|6.45|5.83|6.38|5.63|5.95|5.5|5.16|5.68|5.98|5.88|5.89|6.01|6.17|5.9|6.42|6.17|6.07|6.69|6.97|7.06|7.21|7.05|8.5|7.1|7.88|7.26|7.52|7.37|6.98|7.7|7.47|7.76|7.86|8.09|7.85|8.12|9.15|9.89|10.24|8.91|10.34|9.75|10.98|11.38|12.22|11.9|13.02|12.2|12.74|12.18|12.32|10.94|10.52|10.42|9.9|10.1|9|8.06|8.72|7.44|6.61|5.87|5.86|6.7|6.4|6.08|5.7|7.23|7.13|6.29|6.44|6.13|5.01|4.82|5.35|5.63|5.45|4.7|4.89|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||2745|2660|2755|2565|2515|2300|2210|2370|2630|2400|2845|3005|2685|2180|2190|2140|2210|2360|2540|2535|2535|2830|2770|2680|2710|2750|2630|2395|2330|2500|2465|2650|2625|2845|2815|2840|2870|2920|2830|2880|2905|3165|3275|3450|3350|3605|3350|3420|3470|3440|3550|3590|3445|3105|3520|3680|3535|3775|3795|3770|3955|4000|4130|4280|4315|4330|4060|4000|4240|4095|4350|4390|4185|4100|4305|3965|3995|3815|3935|4580|4770|4575|4030|4770|4815|5120|4900|4725|5220|5280|5200|5430|5600|5500|5530|5130|4980|5890|6180|5160|4750|6600|7180|5980|4160|2550|2105|2040|2030|2100|1955|1720|1585|1810|1510|1580|1835|2015|1240|1015|1065|925|909|965|816|797|705|617|726|872|828|940|995|960|913|1000|1040|1020|1010|993|988|1020|954|965|970|984|835|825|816|853|830|835|852|950|946|934|919|965|854|876|964|1030|1085|1145|1180|1225|1230|1270|1235|1180|1220|1175|1240|1310|1315|1345|1340|1405|1300|1345|1410|1400|1480|1455|1570|1600|1525|1560|1515|1435|1465|1575|1575|1680|1745|1825|1620|1620|1745|1945|1685|1840|1750|1860|2070|2145|2270|2235|2285|2295|2280|2310|2345|2240|2280|2325|2375|2475|2580|2970|2965|2915|2900|3115|3225|3360|2785|2760|2915|2955|3105|3000|3310|3405|3405|3425|3455|3565|3650|3855|4000|4000|3920|3800.48|3672.3799|3971.29|3952.3101|4018.74|4365.1001|4028.23|3420.9099
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||27.9|26.4|26.55|24.65|25.55|25.7|24.35|24.2|25.1|25.9|24.8|24|22.85|22.8|22.75|22.5|23.9|24.5|26.95|24.55|24.25|23.15|23.3|23.35|23.2|23.6|23.6|23.85|23.65||23.3|23.8|23.9|24.15|24.65|24.2|24.25|24.55|24.15|24.15|24.45|24.2|25.2|24.8|24.6|24|24.2|24.15|24.8|25.2|24.85|24.95|24.4|23.65|25.05|25.75|25.85|25.85|25.9|25.9|25.8|26|26.6|27.45|27.1|28.5|26.05|25.9|27.1|28.55|27.3|27.1|27|25.95|25.7|25|25.7|25.6|25.85|25.8||25|24.15|24.3|25.75|27.75|28.85|28.8|27.9|27.95|28.9|28.9|28.85|28.8|28.9|28.2|30.2|29.75|30.45|29.65|29.45|32.9|31.6|32.5|32.55|31.85|32.5|34.1|31.6|32.2|32.75|35.25|37.2|36.2|39.15|32.9|30.65|30.1|31.3|30.9|30.7|28.95|28.8|28.75|29|27|25.35|23.75|27.2|34.1|28.4|29.1|27.9|28.25|26.05|27|26.9|26.8|26|26.05|26.4|25.95|27.6|28.7|28.85|23.3|24|23.9|23.5|23.45|23.1|23.2|23.8|23.75|23.95|23.75|23.4|23.45|23.35|23.65|24.1|25.2|26.3|26.25|25.5|24.85|25.05|24.15|24.65|25.7|25.1|23.5|23.85|25.9|25.6|26.25|26.3|26.2|26.4|26.55|26.5|26.95|27.1|27.4|27.3||26.75|26.95|26.55|27.35|26.45|24.15|24.2|25.2|25.5|26.95|26.7|23.2|24.1|23.1|22.55|24.5|25.2|29.4|30.35|30.9|30.7|30.2|31.15|31.35|31.45|32|32.35|31.6|32.45|32.5|31.5|32.4|32.6|32.4|33.25|33.95|33.05|32.1|31.7|31.75|32.2|32.7|33.65|34.5|34.35|31.95|33.15|32.6|31.8|33.05|31.35|31.6|34.7|35.2|35.45|35.7|35.7|35.45|35.15|35.6|35|35.05|35.35|35|36.5
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||8.53|8.74|7.57|7.3|7.4|7.48|7.34|7.5|7.25|8.01|8.51|8.77|8.93|8.87|8.86|8.7|9|8.95|8.98|8.98|9.08|9.15|9.3|9.3|9.18|9.44|9.43|9.63|9.85||9.45|9.9|9.8|10.6|11.75|9.97|9.5|9.93|9.18|9.2|9.56|9.56|9.94|9.78|9.54|9.31|9.31|9.45|9.59|9.62|9.59|9.88|9.67|9.43|9.91|11.4|9.54|9.75|9.95|9.9|9.9|9.42|9.64|9.81|10.1|9.75|9.38|9.3|11.25|12.45|12.2|11.35|11|10.5|10.5|10.25|10.2|10.1|10.45|10.4||9.91|10.15|10.6|10.3|10.65|10.9|11.35|10.8|10.9|11.2|11.2|10.7|10.5|10.7|10.4|10.8|11.7||10.2373|10.4409|11.311|11.9034|12.0515|10.9593|10.552|11.1814|10.3298|9.9226|9.9781|10.0151|10.9222|9.6819|9.3302|10.0336|10.1262|10.7556|10.5335|10.552|13.1437|8.2009|9.3302|8.8674|9.2376|8.9599|8.1269|7.6826|6.9976|7.6826|9.6634|9.8855|11.0148|11.0333|11.0333|10.8482|12.3107|12.4217|12.4588|12.9956|13.2918|13.0882|13.3103|12.9216|12.9216|12.7735|12.9586|14.4581|14.7913|15.4577|15.6429|15.6429|16.2353|16.2167|16.7721|16.3093|16.7721|15.8095|16.1427|15.7354|16.4019|15.7539|16.8462|15.9576|16.0316|16.7536|16.7351|17.2349|17.3275|15.6429|15.865|15.3467|15.1986|17.4385|18.9751|19.8081|20.2709|20.1784|20.7337|21.0114|21.5668|21.937|19.9007|20.5486|19.9007|19.7156||19.9932|20.3635|20.8263|20.6412|20.7337|19.9932|22.3073|21.8445|22.9552|23.0478|18.7899|20.0858|19.7156|18.5123|17.0683|19.9007|19.3453|20.8263|25.3618|27.5833||27.3801|28.7809|27.6348|29.0356|30.5638|35.4031|38.7142|36.8039|42.662|35.5304|37.3133|41.2612|45.0816|43.5534|41.5159|28.0168|24.3492|20.2231|14.4669|15.2564|14.5178|14.6961|13.5754|13.7792|14.6452|13.1424|13.55|13.066|13.7792|12.3783|12.1236|14.0594|15.0527|11.9199|11.8435|11.9963|11.869|11.6143|11.5633|11.436|11.9454|12.2255|12.5057|12.7349
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||116.5|115.5|122.64|120.28|110|109.95|115.5|114|114.3|112.21|120.99|126|125.67|129.64|131.99|132.5|137.11|137.74|141.25|142.1|137.81|140.55|136.91|140.2|148.5|148.11|149.46|145.1|143.52|140.7|140.08|141.46|142.1|140.85|136.58|135|134.5|140.11|142.98|140|139.99|133.95|138.55|139.56|142.25|129.99|123.75|118|120.4|123.5|116|117.9|123.15|129|129.88|127.25|124.5|127.38|126.64|124.5|123|126.01|128|131.43|130.6|129|123.84||122.95|126.5|123.99|119.27|119.49|118.5|119.17|121.69|124.99|124.35|127.51|127.5|129.35|138.5|136.79|139.28|140.49|144|129.95|126.5|129.3|127.27|124.04|118.26|120|114.5|111.2|109|121.76|122.7|122.88|116.5|122.1|128.99|130|125.4|127.19|118.6|121.5|116.49|113.89|111.39|112|110.77|105|101.7|103.5|110.75|105.1|97|98.71|102|105.01|106.5|106.4|106|111.5|111.11|96.14|107.99|140.15|158.55|167.05|175|169.75|169|170|178.89|180.61|181.96|175.28|172.5|168.35|169.09|170.35|164|150.02|147.52|143.68|139|139.31|141|149.75|139.88|138.97|143|135|131|129.44|131.5|119.9|123.49|144|149.5|147.1|149.3|149.7|147.4|152.01|154.05|155.47|158.5|154.6|143.2|145.03|146.5|147.09|141.25|134.3|132.84|139.5|137.49|138.5|137.44|139.05|142.12|153.85|152.09|156.55|153.3|139.15|138|133.8|128.26|139.95|140.4|140.02|141.53|139.5|142.2|140|152.97|144|138.99|137.37|144.5|154|153.05|156|157.91|158.98|162.06|163.7|164|166|186.03|177.16|160.19|162|168.98|168|180|182.47|169.09|170.06|166.12|176|186.1|199.75|194|205.4|211|208.5|198.97|188.93|189.2|189.5|196.91|206|196.85|190.17|203.17|213.38|211.48|211.48|188|182.8|164.94|167|175.53|166.55|171.7|177
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||7190|7520|7800|7560|7230|7010|7010|7190|6990|7130|7620|8000|8140|8000|7900|8040|8070|8950|9000|8960|9110|9260|9390|9430|9040|8550|8200|8500|8770|8890|9120|8600|8720|8900|8590|8350|8600|8940|8480|9210|8150|8210|8670|8990|9320|9410|9740|9880|10150|10200|10400|11200|11200|10250|11300|11800|11550|12200|12550|12600|14350|11050|11350|10750|10400|10400|10300|10300|10500|10350|11350|10700|10700|10300|10500|10550|10500|10600|10100|11050|11350|11700|11300|11950|12500|13000|13450|13150|13450|14050|13100|13250|13700|13250|13000|12500|12600|13100|15150|14500|14100|13450|14450|14850|15300|15600|15800|16850|16300|17900|16000|15750|17500|17250|16950|17750|18850|18500|19400|20750|20400|19600|19700|21400|21700|24900|23650|20200|17350|18650|19850|12800|13950|13750|13400|14550|14200|14250|14700|15150|14800|14200|13650|13550|12900|14250|14250|14300|13900|12900|12500|12400|12750|13250|12600|12850|12100|12000|11000|12050|19000|20050|22100|21950|21136|19909|20727|21364|22955|19682|17636|18182|18318|19455|18591|20136|20318|20727|20864|24409|24045|22409|21636|21364|21273|20364|20909|20636|20955|20500|20955|18455|18009|18571|18268|19307|19264|19740|20043|19437|20649|22208|20779|21212|22554|23117|23030|22251|22208|21429|17576|21775|21558|21558|21212|23680|23983|23636|24545|24935|26580|26320|27359|28442|30996|31212|33766|32814|33463|33853|33766|32900|35195|34935|34113|35325|33983|33766|34459|35931|34459|33203|32035|33117|31169|31602|31688|35584|38225|33853|32987
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||1.03|1.06|1.07|1.06|1.07|1.14|1.17|1.25|1.29|1.33|1.31|1.38|1.38|1.22|1.22|0.97|0.95|1.05|1.02|1.06|1.04|1.03|1.07|1.05|1.06|1.11|1.18|1.31|1.35|1.41|1.32|1.53|1.56|1.55|1.68|1.72|1.79|1.93|1.9|1.8|1.68|1.55|1.4|1.63|1.37|1.44|1.17|1.18|1.22|1.35|1.42|1.42|1.44|1.33|1.62|1.67|1.62|1.7|1.78|1.8|1.81|1.91|1.92|1.98|1.96|1.85|1.76|1.71|1.79|1.92|2.05|1.78|1.74|1.88|1.69|1.79|1.8|1.84|1.95|2.08|2.18|1.87|2.22|2.51|2.63|2.75|2.26|2.27|1.41|1.32|1.04|1.11|0.71|0.5|0.53|0.465|0.485|0.405|0.33|0.33|0.335|0.335|0.345|0.325|0.325|0.345|0.36|0.355|0.35|0.39|0.4|0.475|0.495|0.49|0.51|0.435|0.63|0.199|0.2|0.202|0.207|0.212|0.21|0.211|0.213|0.202|0.202|0.187|0.234|0.246|0.265|0.25|0.265|0.2822|0.2292|0.2381|0.2248|0.2381|0.2337|0.2469|0.2557|0.2337|0.2248|0.2204|0.2098|0.216|0.216|0.2292|0.2248|0.2292|0.2381|0.2292|0.2204|0.2469|0.2513|0.2601|0.2557|0.2733|0.2557|0.2689|0.2777|0.291|0.3042|0.3174|0.3262|0.3174|0.3571|0.3439|0.3483|0.3439|0.3527|0.3527|0.3483|0.3659|0.3791|0.3571|0.3483|0.3615|0.3174|0.3351|0.3527|0.291|0.291|0.2954|0.2866|0.3174|0.3174|0.3174|0.2733|0.2645|0.2381|0.2777|0.2645|0.2822|0.2645|0.291|0.2822|0.2733|0.2866|0.2689|0.2645|0.2822|0.2866|0.3042|0.3086|0.313|0.2998|0.3086|0.3174|0.3395|0.3439|0.3571|0.3527|0.3615|0.3615|0.3835|0.3791|0.3968|0.4144|0.4144|0.4276|0.4188|0.4144|0.432|0.4276|0.4144|0.4232|0.4409|0.4673|0.4585|0.4585|0.4761|0.4849|0.4938|0.4938|0.4938|0.5026|0.4761|0.5202|0.5467|0.5202|0.529|0.5202|0.5026|0.5114|0.5026|0.4938|0.5114|0.5202|0.5467|0.5467
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.32|1.33|1.3|1.36|1.36|1.3|1.31|1.31|1.32|1.32|1.32|1.35|1.36|1.36|1.4|1.36|1.36|1.32|1.27|1.28|1.29|1.32|1.25|1.2|1.21|1.23|1.25|1.26|1.26|1.25|1.26|1.25|1.25|1.25|1.25|1.27|1.29|1.26|1.26|1.21|1.35|1.4|1.4|1.42|1.4|1.4|1.4|1.42|1.41|1.39|1.43|1.41|1.36|1.38|1.36|1.36|1.35|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.34|1.3|1.3|1.36|1.37|1.39|1.41|1.41|1.44|1.39|1.39|1.36|1.45|1.38|1.36|1.37|1.35|1.38|1.38|1.4|1.45|1.46|1.5|1.57|1.63|1.58|1.53|1.49|1.5|1.47|1.43|1.39|1.4|1.41|1.5|1.52|1.56|1.55|1.6|1.58|1.55|1.53|1.56|1.51|1.51|1.58|1.6|1.64|1.66|1.62|1.67|1.73|1.66|1.67|1.68|1.63|1.61|1.62|1.61|1.62|1.57|1.58|1.64|1.57|1.7|1.77|1.8|1.75|1.8|1.72|1.71|1.74|1.74|1.74|1.75|1.74|1.79|1.77|1.73|1.8|1.82|1.8|1.79|1.71|1.77|1.77|1.79|1.81|1.8|1.79|1.8|1.87|1.87|1.87|1.85|1.88|1.87|1.9|1.88|1.89|1.85|1.83|1.92|1.8|1.79|1.82|1.8|1.82|1.8|1.8|1.8|1.84|1.8|1.8|1.82|1.81|1.73|1.73|1.72|1.73|1.69|1.78|1.73|1.75|1.65|1.67|1.64|1.61|1.57|1.6|1.59|1.59|1.57|1.6|1.58|1.59|1.6|1.62|1.58|1.6|1.6|1.62|1.62|1.64|1.63|1.62|1.59|1.55|1.64|1.64|1.64|1.61|1.58|1.78|1.5|1.53|1.57|1.57|1.46|1.47|1.47|1.48|1.44|1.47|1.44|1.42|1.37|1.41|1.4|1.38|1.37|1.36|1.38|1.46|1.55|1.55|1.6|1.62|1.62|1.61|1.63|1.64|1.61|1.65|1.64|1.65|1.62
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||1.81|1.88|1.85|1.85|1.94|2|1.83|1.94|2.01|1.93|1.85|1.94|1.95|1.96|1.9|2.02|2.02|2.19|2.16|2.28|2.41|2.34|2.51|2.45|2.16|2.07|2.2|2.32|2.66|2.7|2.64|2.7|2.74|2.72|2.61|2.55|2.55|2.68|2.3|2.29|2.26|2.29|2.23|2.39|2.77|2.87|2.83|2.9|2.49|2.19|2.24|2.49|2.64|2.33|2.42|2.29|2.22|2.53|2.39|2.43|2.43|2.56|2.59|2.66|2.73|2.66|2.7|2.26|2.75|2.81|2.63|2.68|3.08|2.85|2.56|2.69|2.74|2.87|2.86|2.79|2.8|2.82|2.61|2.78|2.82|2.84|2.9|2.98|2.86|3.23|3.42|3.36|3.29|3.32|3.54|3.43|3.2|3.17|3.27|3.28|3.33|3.6|3.7|3.74|3.69|3.56|3.44|3.52|3.52|3.49|3.65|3.96|3.65|3.38|3.32|3.38|3.42|3.44|3.42|3.59|3.64|3.63|3.51|3.51|3.4|3.59|3.42|3.37|3.47|3.56|3.6|3.92|3.88|3.62|3.43|3.63|3.74|3.67|3.6|3.49|3.51|3.51|4.48|4.55|4.74|4.72|4.87|5.03|4.92|4.74|3.92|3.58|3.23|3.3|3.2|3.58|3.79|3.57|3.32|3.03|3.15|3.23|3.13|3.41|3.46|3.38|3.22|3.07|3.19|3.14|3.01|3.11|3.03|3.02|3.11|3.21|3.24|3.5|3.7|3.87|3.88|3.85|3.8|3.81|3.46|3.18|3.11|3.15|3.31|4.11|4.34|4.39|4.3|4.22|4.14|4.22|3.68|3.67|3.52|3.74|3.64|3.77|3.69|4|3.98|4.4|3.75|3.73|5.01|4.99|4.89|5.02|4.93|5.01|4.95|4.7|4.1|4|3.95|4.2|4.13|4.5|4.26|4.37|4.52|4.9|4.29|4.08|4.11|4.24|4.19|3.55|3.17|2.94|2.96|2.92|3.01|2.93|3.4|3.78|3.85|3.82|3.69|3.56|3.4|3.55|3.51|3.69|4.11|4.08|3.88
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||21450|21800|23200|25200|20650|20950|20950|23500|21000|27850|27550|25300|23350|22800|21400|20150|21100|23500|21900|24400|25200|26750|27000|28700|28750|28250|27400|27700|30400|31250|28850|32500|35750|37600|41000|39400|40950|43350|38200|41600|37150|35300|39050|38500|40200|37600|33600|37650|41150|44200|46750|49800|45450|44800|46750|46450|45100|48000|46900|49850|50700|41500|40900|41500|40750|43150|41850|41300|40500|42000|47550|44400|39250|39650|43900|44950|39600|40950|44450|43400|50200|50800|48500|42000|43450|46100|50300|48300|51300|55800|57000|53850|38500|34150|35100|32700|30750|31250|34650|34100|29450|31300|29550|27050|27100|24025|26550|27900|27800|26500|22650|22050|23725|25700|24625|24500|23050|18850|20375|21600|19350|17425|17850|17950|17500|16050|13475|10775|12400|17600|15300|16650|17650|18300|17150|18100|18875|19475|20800|19700|19025|19325|19200|17250|18225|20600|18625|17150|17050|17825|18425|17550|17775|18900|18500|18325|18500|15750|15400|16175|17825|18050|20625|20575|21825|20200|25500|27850|29650|29250|29450|30250|31000|35050|33850|31500|32300|29950|30250|29750|35150|32000|31100|30500|30750|31000|29500|29550|27850|28650|30050|34200|33100|30650|31450|33700|34600|31750|31900|30500|25750|32900|35350|36150|39950|39250|28200|28750|27500|24775|22425|25550|24850|27600|31000||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1670.4|1511.25|1504.8|1564.7|1391.7|1393.3|1409.1|1434.6|1384.15|1426.35|1430.4|1549.9|1571.5|1577.45|1620.05|1443.85|1490.95|1556|1556.9|1621.8|1673.65|1616.8|1531.4|1636.7|1640.7|1648.1|1747.5|1760.2|1933.65|1977.55|1959.35|2014.15|2072.1001|2062.55|2130.75|1914.15|2036.8|2071.75|2208.7|2234.1001|2300.7|2298.7|2349.8501|2390.3501|2420.8|2508|2533.3|2526.3|2587.8501|2605.3501|2590.1499|2626.05|2590.6001|2433|2422.1499|2624.3999|2605.1001|2599.6001|2610.3|2518.95|2523.6001|2518.5|2582.6001|2633.8|2484|2505.7|2528.6499|2486.3|2320.3|2315.5|2315.1001|2317.8501|2344.5|2384.25|2298.1499|2285.45|2500.95|2525.5|2522.2|2572.6001|2610.75|2630.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.105|2.15|2.075|2.2|2.03|1.98|1.955|1.73|1.955|2.082|1.844|2.162|2.222|1.933|1.868|1.86|1.955||1.947|1.93|1.973|1.93|1.964|1.996|1.95|1.938|1.861|1.73|1.789|1.729|1.761|1.775|1.822|1.825|1.719|1.716|1.688|1.735|1.811|1.869|1.901|1.946|2|2.007|1.84|1.915|1.726|1.623|1.601|1.538|1.578|1.527|1.505|1.49|1.531|1.577|1.455|1.42||1.474|1.486|1.496|1.513|1.55|1.593|1.571|1.463|1.479|1.5|1.46|1.57|1.547|1.508|1.557|1.5|1.465|1.497|1.527|1.503|1.481|1.651|1.689|1.617|1.583|1.67|1.697|1.716|1.715|1.72|1.578|1.544|1.558|1.563|1.498|1.564|1.402|1.535|1.599|1.624|1.623|1.589|1.565|1.69|1.594|1.638|1.672|1.648|1.718|1.685|1.685|1.673|1.629|1.66|1.509|1.53|1.518|1.582|1.448||1.347|1.3|1.469|1.29|1.244|1.241|1.253|0.98|0.99|1|1.08|1.307|1.29|1.389|1.44|1.48|1.56|1.62|1.68|1.69|1.74|1.75|1.73|1.77|1.79|1.78|1.79|1.83|1.78|1.69|1.68|1.73|1.65|1.71|1.82|1.73|1.64|1.6|1.56|1.59|1.53|1.58|1.74|1.82|1.77|1.9|1.93|1.94|1.93|1.964|1.965|1.91|1.889|1.741|1.822|1.782|1.525|1.527|1.525|1.557|1.555|1.379|1.36|1.439|1.407|1.432|1.47|1.645|1.669|1.629|1.68|1.723|1.699|1.741|1.809|1.89|1.9|1.836|1.825|1.898|1.85|1.81|2.006|2.06|2.003|2|1.85|1.79|1.737|1.745|1.736||1.686|1.75|1.716|1.715|1.72|1.761|1.742|1.703|1.692|1.7|1.729|1.688|1.709|1.7|1.726|1.74|1.853|2.067|2.1|2.02|1.836|1.931|1.701|1.69|1.741|1.79|1.781|1.698|1.9|1.98|1.794|1.878|1.799|1.74|1.78|1.787|1.625|1.504|1.55|1.43|1.56
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.49|4.49|4.68|4.65|4.91|5.13|5.13|4.44|3.83|3.96|4.04|4.24|4.17|4.32|4.52|4.4|4.34|4.22|4.43|5.18|5.33|5.32|5.3|5.31|5.22|4.55|4.56|4.37|5.58|5.38|5.49|5.44|5.83|5.86|6.1|6.08|6.1|6.04|6.11|5.94|5.51|5.78|5.79|5.56|4.75|5|5.15|5.08|5.24|5.56|5.73|5.99|6.35|6.32|6.13|6.6|6.67|6.76|7.15|7.32|7.3|7.43|6.64|6.82|6.94|6.74|6.63|6.72|6.16|5.92|5.94|6.15|5.83|5.59|5.52|5.65|6.26|6.28|6.31|6.2|5.86|5.77|5.7|5.68|5.83|6.18|5.76|5.8|5.86|5.81|6.73|6.9|6.7|6.53|6.35|6.49|6.54|6.82|6.76|6.63|6.64|6.81|6.53|6.53|6.94|6.29|6.05|6|6.08|5.25|5.15|5|4.81|4.97|4.77|4.63|5.18|5.29|4.85|4.18|4.02|4.56|4.5|3.97|3.59|3.67|3.54|4.09|4.35|5.02|6.01|6.66|6.67|7.31|7.54|7.83|8.15|8.36|7.97|7.95|7.9|8.06|8.39|8.22|8.27|9.05|9.27|9.31|8.73|9.01|9.42|8.63|8.75|8.84|8.8|9.53|9.24|9.31|8.01|7.52|8|8.31|8.41|8.27|8.76|8.63|9|8.6|8.42|8.12|9.05|8.97|9.41|9.41|9.94|10.65|10.73|10.55|10.97|11.23|11.65|11.59|13.02|13.37|13.95|14.01|14.71|14.81|15.14|14.87|15.45|15.05|14.65|14.51|14.04|14|14.61|14.93|15.06|14.87|14.7|13.83|14.23|14.3|14.53|14.04|15.22|15.37|15.84|15.96|15.72|15.96|15.76|15.66|15.64|14.05|13.44|14.29|13.61|13.48|13.54|13.18|13.46|13.72|13.93|13.8|13.97|14.06|14.04|15.52|15.37|14.94|14.58|15.54|14.63|14.09|13.47|14.31|14.94|15.56|15.69|15.52|15.25|15.36|14.24|13.98|13.66|13.8|13.7|13.73|13.8|13.16
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||17.5|15.76|16.34|16.16|14.73|14.64|14.64|14.98|14.4|15.21|15.13|15.41|15.95|15.55|15.35|15.8|16.96|16.71|17.28|17.75|16.79|15.56|15.27|15.1|15.47|15.69|15.2|16.7|17.04|16.65|17.11|17.49|18.16|18.5|17.43|18.09|21.46|21.66|21.28|19.76|19.44|19.29|19.99|20.18|19.69|19.34|19.18|19.06|19.03|19.53|19.46|19.57|19.32|19.46|19.73|20.12|19.94|20.02|19.82|20.22|20.52|21.42|21.58|21.72|21.9|22.06|23.2|23.16|22.46|22|20.84|22|21.46|21.9|21.2|24.64|24|22.22|20.62|21.88|22.08|22.92|22.68|23.74|22.92|23|23.14|22.68|22|21.94|22|22.26|22.5|21.82|21.64|20.22|23.46|24.5|23.52|23.2|22.88|22.68|22.4|22.1|23.16|22.8|22.44|22.1|26.06|26.58|26.66|25.34|24.78|24.02|24.96|23.48|23.2|23.6|23.66|23.2|22.42|23.7|24.2|22.8|21.08|20.4|19.3|19.06|20.04|23|20.48|22.4|23.46|23.92|23.34|25|24.7|24.94|22.64|23.2|21.9|21.7|21.72|21.66|21.6|20.98|20.32|18.7|18.85|18.91|18.38|20.86|20.04|20.12|20.26|18.76|17.92|17.47|17.12|18.25|18.62|18.3|18.57|17.65|18.98|19.44|19.45|19.6|19.68|19.05|17.77|17.96|19|18.72|18.83|19|18.65|18.65|17.04|17.95|19.7|20.28|19.07|19.01|18.75|19.55|19.46|18.26|16.3|15.2|14.3|14.43|14.77|15.04|15.56|15.34|14.25|14.72|16.1|14.53|13.95|15.48|16.19|16.03|16.64|15.62|16.75|15.7|14.58|13.85|13.84|16.71|16.95|17.12|18.2|16.87|17.63|17.72|18.4|17.58|18.79|17.24|17.5|18.5|20.29|20.31|20.94|20.94|20.31|21.57|21.82|21.39|21.74|22.61|21.88|22.81|22.39|22.31|23.2|22.86|22.53|22.33|22.22|19.34|19.28|18.26|17.99|18.01|17.22|18|18.68
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||758.35|748.35|732.7|727.2|730.25|779.85|735.35|736.75|739.9|745.55|703.7|703.3|762.4|679.75|729.7|783.55|829.9|872.9|898.2|901.8|891.5|932.9|847.85|838.1|803.45|807.25|769.5|743.45|780.3|863.25|909.5|891.75|932.95|930.5|957.95|904.15|925.05|982.15|1037.3|977.9|906.45|927.5|912.15|923.65|919.7|992.55|939.1|935.45|955.9|951.3|981.25|959.6|929.1|906.9|900.7|964.45|981.6|1003.95|969.15|987.7|1002.45|989.05|899.7|966|1000.85|1033.75|1133.15|1004.2|994.8|992.75|1024.1|875|876.4|837.2|812.9|815.45|834.3|714.55|704.05|659.65|591.65|553.75|506.55|510.6|520.8|512.4|509.35|515.75|506.7|532.65|495|489.6|490.1|479|491.75|481.35|493.3|512.55|475.55|466.95|454.2|495.4|476.75|446.95|424.4|430.35|397.7|407.8|390.2|376.15|385.1|348.7|307.55|301.75|297.3|290.8|289.8|292.3|258.3|277.7|215.5|227|214.9|244|252.9|237|235.6|239.1|271.25|307.25|297.3|320.4|298.55|323.35|272.4|267|253.05|215.65|215.9|213.85|215.05|208.6|204.45|206.1|209.9|217.75|200.15|206.7|193.1|209.65|209.9|205.95|207.55|213|213.15|208.05|190.8|182.3|172.5|171|175.25|177.95|179.95|180.6|184.75|191.25|175.6|168.85|193.1|196.35|195.1|195|195.05|195.05|197.4|209.9|208.9|218|219.5|215.1|215.4|215|208.1|210.35|216.7|215.05|219.25|216.55|215.35|223.5|222.55|221.95|219.85|222.2|233.6|215.7|216.5|215.8|213.85|216.75|205.85|220.45|216.5|213.85|213.8|218.1|215.5|216.5|213.8|240.25|212.35|221.4|231.55|225.3|211.95|219.55|220.8|212.2|201.1|223.2|225.75|227.65|235.4|240.6|252.5|250.1|258.05|255.8|271.25|258.1|251.1|253.8|251.6|250.35|253.15|254.35|244.75|254.7|252.7|250.85|265.3|278.75|279|279.25|273.55|273.95|270.5|270.25|274.85|276.15|278
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1481.3|1485|1494.65|1517.15|1566.7|1579.6|1627.7|1514.05|1462|1629.1|1693.6|1699.5|1761.7|1752.65|1788.4|1746.2|1850.35|1967.55|1989.15|2137.3|2253.75|1865.3|1813.6|1892.95|1798.2|1798.35|1729.3|1816.7|1809.55|1859.15|1822.6|1893.9|1945.25|1961.1|1975.4|2066.75|2019.6|1951.75|1887.4|1950.35|2038.45|2077.45|2106.6499|2073|2120|2210.6499|2254.3999|2168.3999|2172.75|2237.75|2211.3999|2202.1499|2162.25|2162.5|2215.2|2248.3501|2292.3|2271.1499|2281.95|2228.2|2226.2|2253.95|2252.1001|2243.95|2220.55|2248.3501|2258|2220.8|2289.8|2335.3501|2365|2553.25|2613.45|2668.05|2555|2596.45|2711.2|2776.6499|2574.75|2462.05|2516.8999|2559.7|2411.3|2536.25|2437.55|2618.3|2744.3999|2530.25|2190.45|2211.05|2190.45|2286.3999|2128.05|2168.8501|2168.1001|2179.55|2277.95|2279.25|2281.75|2213.8501|2213.8|2267.3|2155.1001|2124.1001|2271.6001|2112.7|2027.2|2063.1001|2065.6499|2105.5|2196.75|2242.8999|2253|2294.8501|2470.3501|2376.8501|2322.5|2438.55|2124.95|2201.05|2260.75|2355.55|2048.8|2263.7|2196.2|2209.5|2189.6499|2442.8501|2888.6499|3159.8501|2836.25|2963.8999|2858.1001|2468.6001|2410.1001|2416.05|2080.3|1947.4|1912.7|1910.05|1940.05|1908.25|2014.9|1948.5|1945.8|1900.3|1989.7|2088.55|2023|2039|1948.05|1870.95|1849.3|1909.45|1723.65|1582.3|1615.65|1614.9|1575.8|1527.85|1603.4|1590.1|1622.7|1663.4|1725.1|1771.6|1688.05|1774.75|1817.05|1843|1777.15|1776.8|1775.9|1853.6|1880.95|1922.15|1999|2026.95|2061.8999|1877.05|1911.2|1963.5|1748.35|1776.25|1706.15|1761.4|1795.5|1772|1791.4|1764.8|1757.05|1780.9|1797.55|1839.6|1781.55|1764.6|1742.55|1790.1|1826.45|1779.2|1594.9|1667.85|1697.15|1606.2|1840.8|1789.6|1805.35|1883.25|1992|1993.9|2004.6|2019.55|2151.1499|2233.55|1969.25|2128.1001|2100.05|2396.3501|2574.6001|2634.3|2590.45|2560.8999|2545.6001|2585.7|2643.05|2579.8|2605.3501|2610.2|2546.3999|2507.8999|2510.25|2465.05|2482.6001|2364|2308.3999|2226.55|2300.25|2324.6499|2419.3|2646.2|2687.8501|2656.05|2691.1499|2674.3|2625.8501|2528.3999|2621.7|2499.6001|2511.75|2449.8|2408.1001
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||481|480.9|472.7|468.6|478.5|486.4|429.8|423|432.5|442|411.7|419.2|450|423|398.1|406|420|416.9|425.9|444.3|452|425|431.367|420.587|398.933|378.328|400.65|395.404|382.812|348.184|361.634|354.766|338.74|351.046|338.645|347.23|376.325|396.358|406.374|383.479|362.779|329.582|321.379|321.474|322.237|320.902|313.175|308.787|287.896|300.011|312.984|308.882|310.027|319.566|322.428|326.53|278.07|257.752|256.702|264.334|270.82|272.442|268.436|291.235|288.277|285.129|295.718|306.497|316.704|330.059|308.024|331.3|339.217|350.474|344.464|358.368|367.302|342.779|325.457|346.972|357.821|366.299|357.365|367.028|366.937|383.803|290.268|254.349|237.21|210.864|214.328|206.943|186.067|183.696|186.158|165.099|155.435|138.57|132.644|127.63|127.448|129.454|126.719|125.351|126.172|126.445|127.266|139.664|153.248|153.977|154.068|142.672|142.308|135.835|130.365|128.724|121.705|121.705|126.263|123.984|112.132|113.591|112.588|107.118|107.848|96.27|94.811|93.413|105.806|126.125|127.305|134.218|139.614|133.122|136.832|140.794|139.951|135.146|137.169|133.207|129.497|122.162|124.776|126.04|119.296|126.799|122.668|117.947|115.249|110.443|109.432|116.429|110.781|111.286|110.443|110.528|110.022|107.914|109.432|107.071|102.687|106.818|103.699|97.376|94.678|96.111|92.992|85.825|87.849|87.09|83.465|85.235|89.451|94.341|96.954|93.413|89.282|90.209|88.439|91.98|99.693|96.985|97.395|96.411|91.898|87.877|88.616|86.975|83.775|80.206|75.364|71.713|70.072|67.57|70.154|69.99|68.636|65.6|64.329|60.718|58.257|63.754|64|66.052|68.103|61.129|57.6|59.487|58.421|51.528|51.241|56.123|58.503|58.011|57.928|57.108|62.236|61.908|59.775|57.641|59.405|62.154|63.18|60.062|60.554|65.6|70.277|80.329|80.411|89.682|93.703|96|91.367|93.127|92.807|94.727|97.768|92.967|97.848|100.168|93.607|95.847|98.088|99.048|94.647|97.048|96.408|88.487|92.567|97.048|98.808
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||0.485|0.512|0.6|0.5773|0.49|0.5204|0.547|0.5532|0.4248|0.3707|0.4522|0.75|0.7826|0.7637|0.71|0.7355|0.8601|0.93|0.9349|1.05|1.11|1.26|1.415|1.31|1.04|1.1|1.23|1.32|1.32|1.25|0.87|0.7724|0.9979|1.03|1.03|1.19|1.15|1.33|1.3|1.52|1.77|2.08|2.09|2.17|2.05|1.97|1.8|1.92|2.17|2.33|2.38|2.73|2.53|2.24|2.45|2.57|2.21|2.15|2.17|2.62|2.87|3.09|3.66|3.4|3.34|2.89|2.64|2.75|3.45|4.09|4.19|4.82|5.075|7.03|7.8|10.6|10.4|6.16|6.9|11.06|6.69|5.83|5.13|5.15|5.3|6.9|6.07|4.68|4.53|3.95|4.45|4.79|5.2|7.36|8.21|8.96|9.23|9.34|9.76|9.38|9.85|9.85|7.71|7.44|6.28|5.81|6.72|4.82|4.57|4.2|4.86|4.2|4.37|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||3.62|3.5|3.54|3.56|3.5|3.54|3.52|3.52|3.68|3.7|3.84|4.06|3.9|3.9|3.78|3.58|3.6|4.1|3.82|3.66|3.7|3.76|3.86|3.76|3.48|3.38|3.46|3.64|3.68|3.74|3.72|3.88|3.72|3.66|3.62|3.62|3.6|3.66|3.54|3.72|3.8|3.72|3.72|3.86|3.86|3.92|4.32|3.8|3.66|3.6|3.58|3.66|3.62|3.78|3.76|3.64|3.46|3.28|3.44|3.52|3.84|3.58|3.9|4.3|4.34|4.22|4.06|4.5|4.5|4.08|3.52|3.26|3.14|3.28|3.28|3.18|3.08|3.22|3.3|3|3|2.86|2.76|2.86|2.9|2.64|2.3|2.3|2.5|2.3|2.3|2.34|2.3|2.14|2.28|2.28|2.32|2.26|2.38|2.16|2.12|2.02|2.02|2.06|2.06|2.04|2.08|2.12|2|2|1.99|2.02|2.08|2|2.18|2.2|2.36|2.04|2.08|1.88|1.87|1.96|1.88|1.75|1.9|1.52|1.47|1.56|1.56|1.98|2.12|2.64|2.64|2.4|2.38|2.42|2.36|2.16|2.18|2.18|2.22|2.26|2.12|2.16|2.1|2|2.14|1.94|1.91|2.14|2.14|2.28|2.28|2.14|2.3|2.28|2.26|2.46|2.5|2.56|2.78|2.82|2.8|2.84|2.8|2.88|2.88|2.86|2.86|2.8|2.76|2.84|2.94|3.02|3|3.04|3.02|3|3.04|3.08|3.06|3.06|3.12|3.28|3.16|3.16|3.22|3.18|3.2|3.16|3.04|2.98|2.98|3.12|3.32|3.28|3.18|3.18|3.32|3.32|3.38|3.52|3.46|3.44|3.38|3.42|3.32|3.26|3.3|3.22|3.2|3.26|3.34|3.3|3.16|3.08|3|2.98|3.14|3.14|3.1|3.24|3.26|3.12|3.16|3.18|3.12|3.38|3.42|3.48|3.66|3.86|3.82|3.6|3.8|3.84|3.96|4.06|4.3|4.44|4.44|4.48|4.62|4.66|4.76|4.42|4.46|4.88|5|4.78|4.66
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||166|164.5|164.9|166.1|173.9|185.15|182.4|165|157.55|151.25|152.1|163.7|169.75|163.7|160.5|155.7|163.25|168.7|169.05|183.4|183.85|190.2|166.95|160.3|168.2|156.4|158.3|166.9|174.35|189.65|189.45|193.15|197|198.9|207.25|197.5|204.35|204.05|201.9|198.15|208.55|211.7|215.2|214.8|218.15|231.95|238.1|239.45|250.05|238.2|238.15|239.7|230.15|223.75|235|239.65|246.55|244.9|246.9|266.25|277.9|280.65|278.85|253.35|246.55|227.05|245.7|232.3|233.2|224.65|219.25|208.8|224.55|235.15|222.5|211.05|227.1|219|214.6|221.2|220.3|214|244.6|252.3|266.85|274.45|260.7|261.7|260.4|260.3|260.3|260.8|265|252.75|253|248.45|266.85|253.75|251.65|250.9|248.6|251.85|281.45|278.6|292.9|293.6|268|258.25|234|194.35|189.45|196.15|182.2|185.35|194.05|176.15|177.15|171.05|169.95|173.85|174.05|179.95|173.45|172.5|174.4|150.05|155.9|155.55|164.95|172.75|172.1|187.7|185.4|181.7|181|184.6|176.2|171.1|178.15|172.45|171.4|153.05|153.35|154.65|155.05|134.95|117.9|112.65|108.55|119.35|118.65|114|116.2|108.65|109.1|106.2|108.1|82.35|99.75|119.75|133|132.95|130|130.35|130.65|130.3|130.2|129.65|130.05|130|131.8|133|132.85|134.3|137.8|131.7|128.65|119.45|116.65|116.25|119.1|113|113.8|106.65|105.6|108.85|108.2|96.15|113.8|107.9|107.95|108.35|106.6|103.95|100.25|88.6|86.8|87.35|86.7|86.4|88.35|92|95.3|102.3|104.65|113.8|117.15|117.95|121.75|113.75|109.3|110.15|106.9|106.55|104.55|105.15|108.1|118.35|118.5|124.6|128.425|126.8|127.975|128.125|126.6|129.875|134.85|132.75|129.775|124.4|119.65|121.675|124.25|126.25|133.5|135.4|144.15|139.925|135.875|145.75|148.125|148.725|145.5|147.9|144.65|140.075|140.225|143|148.425|155.45|141.825
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||31900|30400|31500|30150|31500|29600|27950|28150|28800|28300|27650|31300|32150|31650|30800|32850|34200|35100|34900|34350|34350|35000|35050|34950|37950|37950|37800|37000|36850|36700|34600|37000|37900|39450|39200|38900|38200|39850|38350|39450|39650|39400|40150|43500|45000|43250|42200|42700|41600|41900|41150|40950|42100|40050|41650|45400|45250|46900|44200|43250|44700|46300|48900|47550|48550|51400|48800|46000|42050|42200|42150|44000|41900|42000|43150|42950|40000|40050|40550|39550|39800|39150|40200|41600|38750|38600|39100|39000|39600|38650|37900|38800|41250|43500|41450|38950|40550|40850|41600|41500|40550|41250|40450|39950|41850|46350|41500|39300|35850|35450|34550|32150|33600|33900|33200|38000|39800|40450|37400|38300|37950|35100|34600|35400|36300|34200|30800|29000|33850|38450|37900|36350|39350|38200|38050|39600|38550|39950|43450|43000|43300|42500|44750|45150|46100|42300|40000|38450|38500|39150|39050|40800|43100|40600|38100|37600|40550|39650|45650|45200|45250|43900|44000|44750|47450|50700|53900|53400|51900|49000|51200|49400|41600|42900|43000|43700|44400|39600|39000|37300|39400|38600|35700|37000|34400|35000|35000|36400|34600|33800|32500|35500|34700|34600|33500|35400|34100|34800|32600|32000|34500|39100|40200|42400|42700|44000|42200|45300|45800|45300|40200|40200|42400|44900|45100|47900|45700|44400|42300|45100|44100|44500|44300|44900|40200|43900|43100|42300|40700|39000|34600|34300|35800|36400|38300|37000|37200|38000|37900|38600|35000|37900|||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||50700|51700|51800|51200|52300|51600|50700|50700|50600|52000|53000|57800|60500|58100|56700|57500|58200|60400|60200|58300|59100|59900|59000|59000|58400|58500|58900|59800|61100|61500|60300|61600|63500|63500|63400|65100|65000|65000|63300|64000|65500|67400|69400|70100|72000|72100|71000|70400|72400|72400|74000|74400|73300|70900|79800|81800|81300|84900|86300|86200|88600|89100|89200|89400|90100|94500|89000|93600|79100|78800|80000|81600|80300|80200|80000|78700|77500|76900|79500|79000|81600|82800|79200|84300|80100|80400|81500|83600|82600|83000|79000|73300|73700|73900|71600|70700|77000|72500|70900|71300|67900|75900|72500|63400|61800|58300|64000|62100|60600|62500|65000|61700|64600|65400|68400|71600|72000|67000|67300|65700|70700|72000|66500|63900|61900|58100|57700|48500|68300|74600|74200|76900|81300|77100|75100|76300|76700|77300|80600|80200|80700|79700|81000|85000|84600|86600|87600|84600|85500|86400|84700|86800|91900|95100|97700|93300|93100|93200|94600|88800|90400|95200|100500|103500|103500|106000|104500|99100|91200|91400|93400|94100|97400|98700|100000|103000|104500|106500|109000|111500|117500|109000|109000|103500|105000|102000|104000|103500|101500|99600|99200|99000|102500|100000|99000|99800|96200|93100|92900|98000|99800|102000|104000|110000|111000|110500|114000|113000|113500|112500|113000|118000|111500|110000|109500|110000|114000|112500|112500|109500|108500|105500|108500|111000|109500|110000|106000|106000|104000|106000|106500|103500|106000|106000|107000|109000|107500|111500|118000|121500|117500|118500|114500|120500|123000|124000|124000|130000|123000|124000|125000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||5100|5290|5200|5090|5070|4975|4530|4665|4620|4610|4925|5480|5500|5480|5590|5510|5980|6010|5920|5620|5590|5500|5350|5350|5200|5410|5260|5320|5460|5390|4940|5480|5760|6080|6100|6090|6050|6050|5900|5880|6470|6670|6540|6720|7140|6780|6630|6700|7000|7280|7120|6990|6960|6550|6990|7240|7330|7340|7590|7380|7860|7790|7920|7990|7930|8100|7700|8700|8820|8110|7930|8220|8480|7850|7700|7970|7760|8090|7740|7820|7150|6960|6780|6850|6850|7000|7130|6940|7070|7250|7240|7280|7680|7540|7150|7040|7640|7570|8090|8310|7890|7930|7960|7130|6680|6550|7350|6900|6900|6940|7140|7120|6930|7200|7550|7910|8950|8460|8520|8100|8650|8230|7500|7930|8140|6970|7050|6430|7790|10700|10900|12950|12900|12400|11300|12300|11850|12650|11500|11650|11200|10700|10750|11250|11350|11900|11000|11650|10400|10950|10600|10450|9890|9770|9420|9460|8850|9000|8940|8460|8490|8470|9370|9610|9620|9330|9660|10050|10300|9850|10350|10750|10800|10550|10200|10250|10250|10000|8850|8670|8370|7930|7870|7700|7200|6250|6330|6370|5950|5960|5660|6840|6190|6790|6700|6550|6250|6410|6160|6410|7130|7390|6860|7670|8440|8150|8410|8740|8950|8530|8860|8210|8010|7500|7700|7750|7560|7990|7730|8070|8400|9100|9290|9730|8790|8200|8760|8820|7950|8130|8490|8360|9160|9000|9200|8980|8570|8730|9540|10600|9500|9450|9860|10250|10200|10500|10350|10950|11500|11750|12150
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||8.33|8.37|8.49|8.56|8.42|8.4|8.43|8.6|8.85|8.8|8.52|8.6|8.78|8.85|9.14|8.64|8.49|8.93|8.91|8.69|9.01|9.09|8.46|8.35|7.28|7.43|7.55|7.5|7.08|7.27|7.16|6.98|6.82|6.45|7.31|7.12|7.81|7.71|7.45|7.47|7.31|7.73|7.64|7.21|7.37|8.23|8.03|8.07|8.29|8.5|8.71|8.6|8.3|8.51|8.1|8.67|8.64|8.82|9.08|8.97|9.11|9.2|9.58|9.53|9.92|9.47|8.95|8.9|9.35|8.97|9|8.96|8.8|8.55|8.7|8.81|8.83|8.56|8.14|8.66|8.92|9.07|9|8.88|9.6|9.38|9.9|10.02|10.44|10.68|10.63|10.74|10.02|9.61|9.2|8.67|9.6|9.05|9.1|9.27|9.3|9.46|9.18|9.31|9.25|9.46|9.61|9.99|9.27|9.15|9.46|9.98|9.51|8.79|9.37|9.1|9.58|8.63|8.34|7.5|8.02|8.74|8.73|9.35|8.87|8.2|9.92|8.32|9.59|12.92|13.78|14.7|15.2|15.25|15.57|16.01|15.24|15.3|15.6|14.2|13.8|14.64|13.93|12.87|13.12|12.9|11.8|12.1|12.5|13.1|12.58|11.7|11.78|11.3|10.84|11.05|11|10.6|10.62|11.04|10.3|9.9|10.34|10.7|10.27|9.85|9.79|9.73|9.52|8.77|8.54|8.49|8.62|8.6|8.75|8.4|8.46|8.82|8.9|8.63|9.05|8.81|8.69|8.77|9.17|9.1|8.8|8.6|8.63|8.35|8.2|8.2|8.5|8.53|8.28|7.69|7.95|7.91|7.89|8|7.64|6.88|6.75|6.69|7.65|8.5|8.4|8.85|9.2|9.02|8.49|8.58|9.09|9.16|9.88|9.37|9.22|9.1|8.3|7.7|7.36|7.56|7.35|7.25|8.17|8.41|8.93|9.22|8.81|8.66|8.87|9.18|8.57|8.62|8.79|8.98|8.98|9.23|10.12|11.44|11.09|10.85|10.97|10.41|10.66|10.5|10.65|10.7|10.8|10.34|10.22
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||6.28|6.43|7.2|6.98|6.28|4.91|4.7|5.06|4.67|4.81|4.89|4.57|4.85|4.86|4.56|4.19|4.52|4.82|4.92|5.45|5.54|5.87|5.84|6.88|6.33|5.39|5.52|5.56|5.6|5.21|4.9|5.56|6.31|6.37|5.96|6.04|6.27|5.71|5.23|7.03|7.78|9.22|8.59|8.89|7.85|6.98|6.32|6.65|6.47|7.48|7.12|7.09|6.95|6.46|6.84|7.35|7.49|6.98|7.06|8.12|8.64|8.96|8.28|9.45|8.38|8.15|8.1|7.51|8.29|9.63|10.11|9.21|10.35|11.43|10.76|13.1|16.05|10.84|14.94|17.83|23.33|23.71|20.7|33.55|22.49|20.87|11.43|9.7|8.14|5.54|5.85|7.48|5.32|5.01|3.41|3.07|3.57|3.82|4.15|2.07|2.14|2.58|1.54|1.7|2.21|1.98|1.65|1.77|1.45|1.64|1.2425|1.26|1.2|1.15|1.2|1.29|1.1|1.02|0.9521|0.9201|0.99|1.005|1.0001|1.0243|1.07|1.0273|1.17|1.03|0.9273|1.27|1.31|1.7055|1.5|1.32|1.3095|1.34|1.4|1.36|1.39|1.37|1.42|1.46|1.59|1.4527|1.6|1.49|1.52|1.34|1.51|1.5352|1.43|1.4|1.58|1.88|1.06|1.01|0.9629|0.9118|0.9|0.98|1.06|1.08|1.18|1.25|1.29|1.28|1.26|1.3|1.27|1.265|1.35|1.46|1.48|1.5|1.5537|1.6684|1.64|1.68|1.6908|1.7|1.84|1.84|1.92|1.94|1.7|1.68|1.77|1.75|1.55|1.46|1.3334|1.16|1.31|1.42|1.58|1.7|1.5|1.6701|1.63|1.65|1.7|2|2|2|2.02|2.1824|2.21|2.2946|2.34|2.29|2.3|2.42|2.46|2.339|2.48|2.5|2.51|2.55|2.76|2.46|2.32|2.53|2.6952|2.7992|2.71|2.84|2.83|2.65|2.38|2.41|2.5589|2.51|2.53|2.49|2.41|2.501|2.4|2.32|2.58|2.8|2.8|3.06|3.1|2.66|2.88|2.96|3.03|3.3|3.3|3.15|2.88
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||11.85|11.4|10.55|10.25|10.45|10.3|10.05|10.1|10.1|10.3|10.4|10.9|10.9|10.85|10.55|10.4|10.4|10.75|11.25|11.1|11.2|11.05|10.45|10.35|10.2|10.7|10.65|11.2|11||10.25|10.65|10.85|11|11.3|11.2|11|11.1|11.05|11.2|11.45|11.55|11.65|11.55|11.5|10.85|11.1|11.4|10.9|11.3|11.2|11.35|11|10.5|11|11.75|11.8|12.15|12.3|12.8|13.4|12.3|12.55|12.75|12.8|12.65|11.95|11.3|14.2|15.1|14.75|13.75|12.8|11.85|12.1|11.95|12.05|11.9|12|11.9||11.6|11.3|11.15|11.6|12.35|13.2|13.4|12.35|13.05|12.1|12.65|12.4|12.6|12.95|13.15|14.35|14.75|13.15|12|12.3|12.55|9.63|9.3|9.42|10|10.55|10.95|7.34|7.16|7.3|7.21|7.39|7.69|7.86|7.24|7.54|7.31|6.82|6.68|6.85|7.14|6.93|7.28|6.85|6.45|6.46|6.17|7.33|8.91|8.82|9.07|9.01|9.24|8.97|9.35|9.38|9.4|9.52|9.39|9.42|9.18|9.39|9.46|9.38|9.31|9.59|9.4|9.54|9.62|9.28|9.12|9.2|9.31|9.28|9.1|9|9.07|8.94|9.03|8.93|9.3|9.54|9.65|9.67|9.65|10.05|9.99|9.99|9.96|9.84|9.74|9.71|10|9.92|10.05|10.1|10.1|10.2|10.1|10.05|9.77|9.82|9.87|9.7||9.97|9.92|9.93|9.81|9.6|9.87|10.05|10.2|10.15|10|10|9.68|9.56|9.54|9.57|10.15|10|10.55|11|10.9|11|11.1|11.2|10.85|10.65|10.4|10.45|9.9|10.05|10.2|10.1|10.75|10.9|11.25|11.55|11.45|11.35|12.1|11.45|11.1|11.1|11.35|11.25|11.3|11.35|10.75|11.3|11.25|11.4|11.3|10.65|10.65|11.6|12.4|12.45|13.1|11.75|11.7|11.65|11.95|11.3|11|11|10.85|10.9
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||1.68|1.68|1.68|1.75|1.78|1.83|1.81|2.17|2.16|2.15|2.07|2.13|2.12|2.03|2.05|1.98|1.96|2.04|2.08|2.15|2.15|2.15|2.08|2.15|2.24|2.54|2.59|2.7|2.77|2.71|2.64|2.77|2.76|2.79|2.93|2.88|2.84|2.74|2.73|2.74|2.73|2.74|2.62|2.74|2.93|2.96|3.08|3.05|3.04|2.95|3.15|2.7|2.56|2.53|2.86|2.69|2.67|2.81|2.88|2.84|2.92|2.98|2.9|3.05|2.99|3.01|3.03|2.99|3.05|3.08|3.16|3.11|3.13|3.17|3.15|3.22|3.21|3.09|3.34|3.46|3.39|3.38|3.33|3.58|3.66|3.51|3.42|3.27|3.05|3.05|3.15|3.17|3.21|3.13|3.06|3.06|3.16|3.34|3.33|3.09|3.07|3.25|3.12|3.29|3.47|3.49|3.54|3.42|3.4|3.22|3.28|3.35|3.25|2.97|3.24|2.93|2.91|2.72|2.86|3.1|3.19|3.21|3.08|3.2|3.25|3.13|3.06|2.99|3.48|3.8|3.77|4.34|4.11|3.92|3.69|4.07|4.39|4.25|4.28|4.25|4.28|4.4|4.26|4.28|4.15|4.19|4.48|4.28|4.4|4.64|4.57|4.38|4.55|4.77|5|4.9|4.8|4.76|4.85|4.73|4.95|5.19|5.32|5.2|5.53|5.08|5.03|4.99|4.83|4.96|5.04|5.25|5.51|5.75|5.67|5.87|5.84|6.28|6.23|6.59|6.75|6.29|6.16|6.31|6.43|6.56|6.4|6.17|6.02|5.82|5.52|5.51|5.2|5.75|5.69|5.89|5.99|6.15|6.11|6.33|5.5|5.84|5.97|6.61|6.68|6.92|6.59|6.86|7.74|7.62|7.74|8.38|7.62|8.02|7.62|7.93|7.8|8.2|8.19|7.82|8.2|8.6|8.65|7.89|7.6|7.12|7.3|7.33|7.84|7.87|7.85|7.8|8.3|8.16|7.44|6.91|6.8|6.36|7.09|7.15|7.12|7.61|7.45|7.2|6.95|6.86|6.89|6.8|6.97|6.7|6.71
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||1.07|1.13|1.16|1.29|2.52|2.63|2.74|2.7|2.46|2.47|2.49|2.3|3.36|3.24|3.08|2.94|2.86|3.03|2.66|2.47|2.24|2.27|2.17|2.09|2.13|2.17|2.25|2.33|2.33|2.27|2.23|2.39|2.37|2.42|2.6|2.26|2.34|2.25|2.14|2.18|2.22|2.34|2.16|2.36|2.2|2.25|2.35|2.46|2.16|2.3|2.36|2.38|2.43|2.34|2.48|2.54|2.9|2.89|2.92|2.9|3.08|3.08|2.91|2.77|2.73|2.68|2.81|2.9|2.7|3.02|3.26|3.19|3.26|3.42|3.22|3.37|3.21|3.44|3.39|3.83|3.73|3.41|3.4|3.49|3.21|3.18|3.12|3.27|3.6|3.74|3.57|3.84|3.96|3.85|3.99|4.63|4.04|3.59|3.3|2.8|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||3.06|3.03|3|2.94|2.91|2.97|2.83|2.89|3.07|3|3.15|3.32|3.33|3.33|3.23|3.24|3.3|3.33|3.33|3.35|3.4|3.34|3.25|3.4|3.08|3.12|3.1|3.1|3|2.91|2.97|2.89|2.98|3.04|2.97|3.07|3.05|3|3.05|3.13|3.29|3.3|3.3|3.41|3.36|3.31|3.26|3.11|3.17|3.11|3.2|3.22|3.11|2.93|2.91|2.94|2.89|2.95|2.99|3.03|3.08|3.18|3.16|3.18|3.16|3.17|3.11|3.12|3.24|3.3|3.35|3.29|3.33|3.35|3.3|3.32|3.42|3.21|2.99|2.86|2.83|2.88|2.88|3.1|3.26|3.32|3.4|3.26|3.46|3.39|3.3|2.8|2.68|2.59|2.42|2.2|2.37|2.34|2.39|2.45|2.53|2.52|2.54|2.53|2.6|2.55|2.6|2.59|2.45|2.46|2.55|2.63|2.72|2.62|2.7|2.79|2.89|2.09|2.1|2.07|2.16|2.13|2.13|2.21|2.16|2.02|2.34|1.79|2.29|2.99|3.16|3.83|4.05|4.08|3.92|4.21|4.31|4.41|4.53|4.45|4.37|4.49|4.4297|4.3306|4.4595|4.3703|4.4793|4.4099|4.4297|4.4595|4.618|4.6378|4.955|5.0144|4.955|4.9748|4.9649|5.1432|5.0838|5.1432|5.1036|5.3018|5.3018|5.3514|5.3216|5.3514|5.4604|5.3315|5.2324|5.0441|5.2027|5.4009|5.4108|5.4504|5.4306|5.5396|5.4604|5.6685|5.6784|5.7378|5.7279|5.5892|5.8072|5.827|5.7973|5.8072|5.7874|5.8072|5.7279|5.5099|5.4604|5.2721|5.4504|5.4504|5.5396|5.0045|5.0541|4.6676|4.6081|4.6676|4.6477|4.4892|4.3604|4.7667|4.9748|5.1036|5.2721|5.5793|5.8865|6.0351|5.7973|5.9955|5.9261|5.9955|6.1342|6.1243|6.0153|5.9162|6.2432|6.3919|6.4117|6.4414|6.3423|6.2135|6.1441|6.0847|6.0946|6.0946|6.1144|6.0252|6.0748|6.1441|6.0054|5.8964|6.045|6.5505|6.5405|6.5405|6.7586|6.7883|6.7982|6.5405|5.6982|5.1532|5.0342|4.9351|4.9748|5.2225|5.2523|5.2027|5.1532
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||1.73|1.75|1.77|1.81|1.91|2.05|1.93|1.93|1.93|1.94|1.95|2.08|2.08|2.08|2.1|2.09|2.14|2.19|2.28|2.2|2.27|2.27|2.18|2.4|2.39|2.37|2.19|2.3|2.25|2.24|2.26|2.23|2.31|2.39|2.4|2.31|2.28|2.26|2.3|2.13|2.27|2.5|2.4907|2.5373|2.584|2.556|2.4627|2.4067|2.3694|2.444|2.4254|2.4907|2.4067|2.3134|2.3041|2.3601|2.444|2.6399|2.584|2.5093|2.528|2.6586|2.8918|2.8825|3.0317|2.8358|2.8451|3.153|3.2183|3.0131|2.5746|2.3507|2.3507|2.4254|2.444|2.5187|2.3228|2.0616|2.1082|2.2108|2.2201|2.2201|2.2108|2.5933|2.6586|2.472|2.584|2.6493|2.7239|2.584|2.6679|2.3321|2.2481|2.1642|2.1269|1.9403|2.0616|2.3414|2.0802|1.9683|1.8284|1.7071|1.6045|1.6138|1.6978|1.7071|1.6791|1.791|1.8657|1.9776|1.9496|1.9403|1.9216|1.6604|1.6791|1.819|1.9683|2.2575|1.6884|1.6978|1.6884|1.5858|1.4179|1.4739|1.1567|1.1007|1.0914|1.0728|1.2873|1.4739|1.4739|1.6604|1.6884|1.6791|1.9123|2.0989|2.1549|2.2201|2.2481|2.2201|2.2201|2.1642|2.0989|2.1642|2.2761|2.2761|2.2761|2.2854|2.3321|2.3134|2.444|2.4534|2.5653|2.4813|2.4627|2.472|2.3228|2.3414|2.3881|2.4534|2.528|2.6399|2.6679|2.7612|2.7332|2.7799|2.7985|2.8078|2.7892|2.7985|2.8638|2.9757|3.2556|3.2743|3.722|3.7127|3.722|3.7966|3.8246|3.9366|4.0019|4.0951|4.0485|4.1138|4.2817|4.1511|3.9366|4.319|4.3097|4.375|4.3563|4.3097|4.3004|4.1604|4.3377|4.5522|4.5243|4.319|3.9925|4.0858|4.0112|4.2537|4.0392|4.375|4.7015|4.6362|4.6735|4.8041|4.8041|4.7854|4.7481|4.8507|4.8041|4.8134|4.7668|4.7575|4.6175|4.6175|4.7388|4.8694|4.944|4.8507|4.7761|4.7854|5.3825|5.4104|5.8116|5.9049|5.8955|5.5317|5.681|5.5877|5.7743|5.6903|5.3731|4.8787|4.8134|4.8228|5.1306|4.7668|4.8414|4.7388|4.7295|4.3843|4.3657|4.4683|4.4123|4.431|4.6549|4.7948|4.9347
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||3.23|3.09|3.19|3.22|3.29|3.58|3.53|4.19|4.28|4.24|3.83|3.45|3.33|2.97|3.41|3.22|3.57|3.74|3.75|4.29|4.6|4.41|4.24|4.37|4.37|5.2|5.42|5.6|5.6|5.55|5.5|6.6|6.73|6.79|7.1|7.76|7.43|8.05|7.76|8.56|8.51|8.82|8.82|10.1|11.1|10.98|10.9|14.3|11.12|10.2|11.42|11.5|10.58|9.9|11.86|12.52|13.32|16.16|14.76|15.34|17.38|18.14|16.5|17.4|16.92|16.08|16|14.86|16|16.38|16|15.1|15.8|16.64|15.84|16.92|17.92|17.74|18.96|21.95|22.4|20.6|20.05|20.1|19.7|17.78|20|17|17.34|16.1|16.98|18.14|19.2|19.8|19.08|19.2|22.05|25.15|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.405|0.36|0.37|0.365|0.38|0.355|0.325|0.35|0.38|0.37|0.41|0.425|0.445|0.43|0.425|0.4|0.43|0.43|0.43|0.445|0.42|0.415|0.425|0.405|0.4|0.45|0.495|0.5|0.54|0.57|0.535|0.52|0.51|0.485|0.47|0.455|0.445|0.45|0.45|0.455|0.49|0.49|0.465|0.51|0.525|0.535|0.49|0.45|0.44|0.43|0.445|0.46|0.445|0.4|0.405|0.405|0.425|0.425|0.43|0.445|0.455|0.45|0.47|0.46|0.475|0.44|0.41|0.43|0.425|0.41|0.405|0.425|0.42|0.435|0.45|0.435|0.485|0.455|0.395|0.38|0.36|0.345|0.325|0.34|0.355|0.335|0.35|0.345|0.37|0.38|0.365|0.295|0.255|0.24|0.24|0.22|0.235|0.25|0.255|0.25|0.265|0.27|0.255|0.29|0.27|0.235|0.24|0.225|0.225|0.23|0.22|0.225|0.23|0.225|0.24|0.23|0.255|0.21|0.215|0.195|0.18|0.165|0.17|0.18|0.17|0.165|0.135|0.135|0.16|0.28|0.315|0.4|0.395|0.39|0.355|0.465|0.49|0.5|0.535|0.54|0.49|0.47|0.475|0.505|0.505|0.525|0.475|0.46|0.435|0.445|0.385|0.335|0.335|0.33|0.305|0.255|0.255|0.225|0.22|0.23|0.22|0.235|0.23|0.23|0.215|0.215|0.205|0.205|0.205|0.2|0.185|0.195|0.2|0.22|0.23|0.19|0.2|0.195|0.19|0.185|0.19|0.165|0.175|0.2|0.235|0.235|0.2|0.23|0.22|0.165|0.155|0.16|0.16|0.175|0.165|0.16|0.32|0.34|0.37|0.39|0.405|0.41|0.495|0.575|0.53|0.53|0.565|0.56|0.555|0.69|0.695|0.725|0.71|0.725|0.725|0.75|0.68|0.72|0.71|0.72|0.745|0.74|0.795|0.825|0.825|0.825|0.835|0.84|0.94|0.805|0.835|0.83|0.82|0.84|0.86|0.855|0.85|0.805|0.86|0.865|0.82|0.855|0.85|0.765|0.74|0.745|0.74|0.75|0.76|0.76|0.785
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||1415|1480|1510|1505|1525|1570|1540|1595|1765|1555|1795|1705|1710|1795|1495|1505|1565|1565|1785|1695|1605|1530|1485|1640|1550|1425|1460|1475|1490|1515|1430|1545|1795|1735|1685|1525|1460|1525|1505|1580|1700|1730|1790|1870|1770|1830|1780|1865|1940|2050|1985|2060|2025|1840|2055|2110|2060|2220|2240|2240|2260|2235|2330|2565|2195|2175|2080|2320|2025|2095|2280|2235|2110|2040|2030|2100|1915|1840|1845|1960|1905|1900|1820|1940|1960|2020|2045|2000|2130|2100|2220|2220|2200|1775|1795|1700|1750|1870|1865|1830|1685|1945|2080|2935|2885|2740|2765|2725|2700|2765|2815|2865|2990|2865|2805|2825|2840|3045|3150|3250|3470|3560|3015|2335|2335|2045|1855|1485|1895|2515|2385|2630|3020|2715|2610|2800|2745|2725|2815|2725|2775|2775|2385|2660|2305|2155|2270|2245|2020|2240|2285|2020|1915|2160|2175|2135|2160|2225|2075|2075|2225|2360|2460|2630|2805|2740|3075|3200|3090|3200|3610|3405|3190|3835|4080|3535|3815|3955|2700|2730|2925|3000|2565|2540|2715|2875|2870|2900|2940|3235|4240|7800|7050|7440|7790|8760|8710|8230|8150|8220|7280|8920|8690|9280|10250|10250|10000|10250|11350|10050|9730|9930|10050|9840|9810|10550|11150|12500|12850|13050|12750|12650|13300|13000|12900|12400|12850|13900|15950|13150|13600|13200|13600|13250|12850|14400|13500|13200|13200|13400|13700|16000|17200|13000|14550|11900|11700|10250|10650|8800|3090
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1094.4|1060|1040.4|1059.9|1097|1060.1|1030.1|1044|1029.1|1027.9|1055.3|1075|1115.1|1158.9|1040|1008.9|942.2783|963.036|977.3385|1010.7111|1025.0135|1055.5256|1077.6469|1086.9911|963.036|960.843|897.3684|1008.6134|1063.7257|1094.7145|1134.4755|1046.2766|993.4527|1001.8435|1048.8511|994.3108|929.7016|950.2305|1000.89|1111.0194|1048.8511|1123.1293|1163.7084|1021.6343|1027.2834|1054.3048|1056.1877|1132.6385|1140.3589|1204.5699|1235.4141|1293.8983|1194.6993|1143.8925|1095.6731|1063.757|1065.4821|1116.2029|1065.9135|1087.9097|1089.2899|1113.0977|1188.92|1233.5164|1168.4767|1113.6343|1005.5738|1045.642|1020.3734|1033.7791|1116.0623|1138.174|1139.4067|1113.3657|1116.9868|1051.6533|1108.512|1155.5861|1082.4709|1119.9146|1158.2825|1069.7587|1109.8217|1124.8453|1097.1865|1056.9694|932.2348|909.1216|878.3039|893.7127|917.5964|861.5083|851.4925|838.6261|751.181|731.2881|758.8854|747.3287|732.0663|710.8252|721.1337|751.258|763.7546|766.5898|748.8696|747.3287|765.542|759.9794|774.5254|801.2597|766.5744|793.9405|785.8508|754.3783|767.8071|770.442|766.5975|662.5801|702.6585|666.4323|718.2831|724.1384|693.4209|721.8656|690.5472|554.6874|555.4425|608.264|706.5261|770.5191|758.8083|815.4358|847.4862|844.4041|835.3515|854.826|893.5469|876.7349|859.7707|836.7969|855.815|898.4155|900.7898|864.4095|887.7109|938.6735|904.1723|1015.2677|1101.1073|1206.3398|1171.9137|1149.5142|1133.7294|1118.5458|1112.4574|1060.217|1052.3245|1050.7461|1092.1626|1151.1678|1180.1068|1220.7716|1223.8535|1230.6936|1240.2396|1240.2396|1231.5204|1214.6832|1270.3812|1277.8228|1311.948|1338.9327|1292.856|1296.3893|1313.3525|1333.3528|1340.7603|1348.1678|1288.9818|1334.2417|1326.7601|1336.9825|1373.8719|1398.2426|1401.7982|1445.6508|1481.5031|1480.1697|1474.0956|1496.9847|1453.3545|1408.1687|1415.2799|1392.687|1378.2423|1393.4277|1381.5016|1392.8486|1366.1578|1374.2458|1341.9669|1339.9081|1357.1138|1401.0103|1341.8199|1385.0546|1426.0834|1283.0707|1339.6876|1286.7471|1305.2028|1344.1729|1391.1573|1448.5096|1441.892|1397.0397|1469.3917|1536.0084|1485.2738|1555.7875|1530.7878|1549.2435|1625.6395|1657.0363|1693.0535|1602.5839|1682.2262|1743.5566|1783.9591|1733.238|1729.8228|1671.5443|1745.3733|1860.2588|1936.7039|1954.5071|1903.8586|1794.7864|1973.473|2034.658|1999.1241|2002.6848|2048.4646|2012.8582|1999.1969|1759.2524|1507.4636|1632.5225|1664.5684|1926.3857|1915.543
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||20.2|20.29|20.25|19.53|20.37|19.59|20.64|20.4|20.15|17.91|18.79|18.54|21.29|19.9|19.39|19.45|17.8884|17.4124|17.9|18.02|18.4|20.1|19.17|18.84|16.88|17.37|18.45|20.07|20.12|21.95|22.16|19.83|20.03|17.96|19.3|18.6|19.62|21.25|20.07|19.33|19.11|21.38|22.8|21.96|20.83|22.12|22.16|23.1|23.33|24.52|24.12|23.9|23.87|23.2|19.18|19.78|19.64|20.85|20.25|20.46|21.44|21.47|21.3|21.69|21.81|21|20.9|19.95|19.1|18.81|20.89|20.6|20.5|20.82|20.52|20.28|19.07|19.88|20|20.42|21.29|22.02|21.59|21.58|22.77|22.18|22.59|22.39|23.07|21.9|23.3447|22.26|22.52|22.4|22.55|21.44|23.24|23.2|22.91|22.01|23.3|23.73|23.61|25.03|25.56|26.63|28.88|29.16|28|24.8|23.36|22.36|22.5|22.88|22.02|22.24|22.01|18.51|17.52|16.68|17.48|19.45|19.14|20.47|19.5|16.85|18.5286|17|22.58|27.4|28.75|32.3|30.4|29.47|29.3|32.02|30.16|29.31|28.19|26.95|25.97|26|24.29|24.86|24.73|24.12|23.79|23.55|24.08|23.53|23.6|24.03|23.97|24.12|23.33|23.63|23.93|23.06|22.3|20.2|19.59|20.3|20.3|20.6|20.84|19.3|18.92|18.72|18.08|17.26|16.68|16.6|17.92|20.32|20.1|19.87|21.16|22.1|20.15|19.76|19.82|19.76|19.23|19.37|19.32|19.44|19.39|19.53|19.14|19.38|19.79|18.62|18.52|19.73|17.79|17.84|18.25|17.84|15.07|15.23|15.59|14.74|16.45|15.98|14.86|15.09|14.12|14.63|14.56|15.34|16.09|16.39|18.54|18.99|18.35|18.5|17.39|17.29|17.63|17.2|19.05|19.63|19.16|18.7|22.88|24.49|25.26|27.09|27.87|27|30.23|31.55|32.99|32.05|29.05|29.93|29.74|28.99|29.89|31.57|31.16|31.15|31.67|32.67|31.53|30.07|29.08|30.1|32.33|30.83|30.86
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.85|3.85|3.83|3.63|3.69|3.82|3.84|3.86|3.9|3.87|3.87|3.93|3.92|3.88|3.76|3.69|3.73|3.7704|3.83|3.92|3.84|3.83|3.81|3.88|4.09|4.33|4.47|4.55|4.58|4.4|4.4|4.51|4.41|4.4|4.36|4.27|4.24|4.33|4.3|4.34|4.37|4.4|4.39|4.43|4.72|4.49|4.51|4.53|4.71|4.7|4.9|4.8611|4.772|4.8908|4.9799|4.9007|4.8116|5.0294|5.2571|5.564|4.9799|4.9304|4.9601|4.9502|5.0195|4.9007|4.7126|4.7423|4.9007|5.0492|4.9712|4.9712|4.9712|4.9225|4.9712|4.9225|5.3026|5.3124|5.4001|5.5268|5.1662|5.0979|5.0979|5.2539|5.4196|5.4099|5.1564|4.9712|5.0102|5.0882|5.1857|5.4391|4.981|4.903|4.942|4.7763|5.1564|5.1369|4.5911|4.1427|4.0939|4.0745|4.055|4.1134|4.3373|4.4722|4.2024|4.0578|4.0096|4.0385|4.2024|4.2506|4.1542|4|4.1735|4.2216|4.0963|3.9807|4.0289|4.1735|4.4433|4.479|4.3281|4.4507|4.4978|4.1772|4.2621|4.3187|4.5261|4.9976|4.7618|5.1296|5.4502|5.3559|5.2239|5.7896|6.2988|6.544|6.1197|5.9028|5.9499|5.8556|5.8839|5.9594|5.9217|6.0631|6.2234|5.9028|5.8651|5.8179|5.9028|5.7708|5.9688|6.0348|6.1291|6.1574|6.0348|6.28|5.9499|6.5157|6.4308|6.6006|6.6949|6.5817|6.7892|6.7703|6.5629|6.5063|6.2988|6.5629|6.8646|7.006|7.2795|7.5624|7.8641|8.504|8.2896|8.4761|8.2616|8.3828|8.877|7.2452|7.0867|7.1427|6.7603|6.406|6.3594|6.1915|6.061|6.1449|6.2755|6.1263|6.2195|6.2661|6.2475|5.9491|6.2009|6.6485|6.3407|6.6391|6.1822|6.1729|6.3407|6.2848|6.8256|6.6857|7.1706|7.7301|8.1124|8.3113|8.191|9.607|9.3294|9.7366|9.4219|9.9587|9.4404|10.4215|10.7177|11.6432|11.7172|11.1064|10.44|9.4589|9.209|9.2923|8.8018|9.3616|9.4534|9.5084|8.9945|8.4254|7.9298|7.8289|6.7091|6.6816|6.9937|6.5898|6.8468|6.4797|6.3512|6.755|5.9015|5.7913|5.7179|5.5802|5.7454|5.8005|5.8005|5.9107|5.7454
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||18.65|18.4|18.45|17.8|17.75|17.9|18.55|19.2|19.45|19.8|18.8|19.7|19.55|19.35|19|19.8|20.15|20.45|21.25|22.05|21.75|21.85|21.55|21.75|20.9|21.3|21.3|22.1|22.05||21.3|21.9|22.25|22.35|22.65|22.4|22.3|22.85|23|23.15|23.65|23.25|23.1|23.15|23.75|23.75|25.3|24.45|24.6|23.8|23.65|23.5|22.4|20.95|23.2|23.7|23.25|23.55|23.15|22.85|22.55|22.6|22.55|22.45|22.75|21.75|21.5|20.5|22.6|23.5|23.25|21.85|21.45|21.15|21.05|20.55|20.85|20.65|20.8|20.2||19.95|19.8|20.05|20.9|20.55|20.7|20.6|20.65|20.8|21.05|21.35|20.75|21.8|20.9|20.75|21.8|21.2|22.1|21.55|21.35|23.35|22.65|23.85|24.35|23.65|24.3|25.4|26.8182|24.0455|23.7727|23.1364|23.6818|22.6818|22.7273|22.1364|21.1818|20.0909|19.6364|19.2727|20.1818|20|19.4091|19.3182|19.5909|18.4545|15.4091|13.5|16.0909|19.2273|19.7727|20.3182|20.2273|20.1818|20.5455|21.5|20.7727|19.2273|19.5909|19.5455|19.5|19.5|19.3636|19.4545|19.7727|18.1364|18.2727|17.7273|17.4545|17.1818|17.0455|16.8636|17.1818|17.6364|17.6364|16.6364|16.5909|16.4091|16.5455|15.6818|16|16.1818|16.3636|16.6364|17|16.5|16.4091|16.3636|16.1364|16.1818|15.6364|15.4091|15.5455|15.9545|15.8636|15.8636|15.9091|16.3636|16.3182|16.8182|16.6818|16.5455|16.8182|16.7727|15.8636||15.6364|15.6818|15.6364|15.8636|15.6818|16.2273|16.3636|16.6818|17.2727|17.5455|17.5909|17.9545|18.6364|18.7273|18.1364|19.1364|19.7273|21.3636|21.6818|22|21.5455|21.6364|21.8182|21.6364|21.5909|22.1818|21.2727|21.2542|20.8754|20.7913|20.202|20.4125|20.7071|21.3805|20.7492|20.5387|20.7492|21.0017|20.5387|20.4966|20.4125|20.6229|20.8754|20.8333|21.2121|20.6229|20.8754|21.0859|20.8754|21.17|20.0337|20.0337|21.2963|21.5909|21.7593|21.5909|21.9276|21.2542|21.5909|22.1381|21.5067|22.2643|22.7694|21.8014|20.9596
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||2.12|2.25|2.1|1.94|1.97|2.04|1.99|2.1|1.92|2|1.92|2.23|2.44|2.4|2.5|2.5|2.49|2.58|2.65|2.62|2.73|2.59|2.59|2.72|2.95|3.09|3.1|3.35|3.43|3.46|3.45|3.5|3.47|3.43|3.53|3.5|3.43|3.7|3.66|3.73|3.8|3.85|3.79|3.77|3.77|3.7|3.51|3.55|3.45|3.6|3.74|3.55|3.48|3.48|3.42|3.49|3.41|3.44|3.58|3.7|3.78|3.7|3.76|3.87|3.8|3.81|3.56|3.44|3.48|3.52|3.66|3.72|3.8|3.74|3.8|3.8|4.21|4.3|4.34|4.23|4.42|4.32|4.2|4.6|4.72|4.69|4.68|4.71|4.83|5.07|4.68|4.75|4.28|3.78|3.61|3.37|3.41|3.4|3.29|3.32|3.51|3.3|3.31|3.04|3.02|3.17|3.3|3.01|3.12|3.55|3.57|3.74|3.97|3.8|3.9|4.1|4.1|3.25|3.36|3.6|3.92|4.31|4.06|4.07|3.93|4.03|4.28|3.4|5.55|6.64|6.28|6.81|7.29|6.54|7|7.29|7.35|7.53|7.57|7.73|7.3|7.1|7.58|7.6|7.61|7.69|7.73|7.69|7.69|7.73|7.6|7.69|7.73|7.65|7.69|7.7|7.7|7.42|7.71|7.57|7.84|7.8|7.75|7.27|7.23|7.13|7.02|7.14|7.15|7.18|7.21|7.16|7.21|7.1|7.37|7.23|7.25|7.24|7.23|7.32|7.24|7.24|7.4|7.5|8|6.5|5.96|5.9|5.87|5.9|5.6|5.41|5.25|5.15|5.14|5.3|5.37|5.2|5.2|5.28|5.29|5.41|5.7|5.9|6.09|5.97|6.3|6.32|6.4|6.34|6.35|6.04|6.05|5.97|6|6.05|6.09|6.14|6.49|6.8|6.96|6.95|6.5|6.39|6.65|6.85|6.55|6.45|6.85|6.65|6.5|6.5|6.5|6.35|6.36|6.5|6.55|6.39|6.7|6.5|5.95|5.95|6.04|5.99|6|5.99|5.65|5.91|6.1|6.2|6.24
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||1.89|2.03|2.04|1.69|1.74|1.78|1.7|1.82|1.77|2.03|1.92|2.08|2.1|2.05|2.14|2.21|2.34|2.42|2.57|2.65|2.88|2.87|2.98|2.9984|2.5728|3.0951|3.6657|4.0623|4.188|4.3331|4.1977|4.8748|4.8748|4.8748|4.8844|5.0102|4.5169|5.8903|5.8516|7.3895|7.4572|8.908|8.5502|7.9408|8.8984|8.5211|8.5018|7.699|8.4438|8.9564|9.8462|10.6877|10.3492|9.3916|10.1654|10.9295|10.7748|10.088|10.1751|10.0784|10.8908|11.0166|10.533|10.2138|9.9139|9.6625|9.3723|8.6662|9.2562|9.9333|10.3202|10.1267|10.5523|11.0746|10.3782|12.4964|13.9085|13.8505|15.988|19.0734|17.4292|14.3438|13.2605|14.6146|13.2508|12.9026|11.4615|11.5775|11.8387|11.4808|11.9257|11.9161|14.247|12.8736|12.3416|11.297|11.2874|11.8677|13.2025|12.2933|12.2933|13.3089|11.8097|12.0031|12.3707|12.8929|14.1213|10.9779|13.1348|12.98|15.282|16.6748|14.3825|11.3648|11.0939|10.117|9.7495|9.0918|9.2852|10.117|13.0574|11.9741|11.9548|13.4636|12.3707|11.9354|13.3959|12.5738|13.541|12.8059|13.7344|13.4249|13.57|12.6705|13.4829|15.6205|14.2857|11.9161|11.2197|11.5872|12.0998|11.9451|11.21|10.9005|9.7398|11.5098|9.6238|8.9757|8.8403|8.6275|8.5502|9.3239|9.7592|10.2138|10.591|10.3202|9.5851|9.3723|10.9005|10.0977|11.5872|9.7205|10.0977|10.1654|9.7011|9.6721|9.6818|8.8887|8.3857|7.0897|8.1729|9.4303|10.001|9.5367|9.5561|12.1192|13.2605|13.6087|12.6608|13.1154|14.9144|14.5566|18.4351|16.2879|14.247|12.6511|11.5775|10.3975|9.9333|9.8559|9.8462|9.469|9.2369|9.7302|10.2428|10.2718|9.5464|9.1885|9.2562|9.6141|9.2466|8.9564|9.1402|10.3105|10.3492|10.3202|9.5754|9.382|10.62|10.4943|10.0203|10.2041|8.9274|9.2175|8.9274|9.2272|8.8403|9.527|10.3589|11.268|11.5969|11.2197|10.7651|8.8403|9.1789|8.9564|8.7146|9.2175|9.1402|9.353|10.2815|10.3298|10.5039|11.0069|10.7748|10.6877|10.6393|11.0069|||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||18.3|17.95|17.4|16.6|16.95|17|16.15|17.3|17.1|19.05|18.7|19.05|18.8|18.7|18.85|18.85|20.15|19.15|20.8|20.65|21.85|22.3|22.15|22.15|22.05|22.3|22.3|23|23.75||22.05|22.85|23|23.7|24.8|25.55|23.45|22.85|23.4|23.9|22.75|22.9|23|22.2|22.1|22.05|22.35|24.05|23.25|22.3|23.4|23.25|25.5|24.3|25.55|25.45|25.5|27.5|28.2|28.95|28.6|28.05|27.2|27.45|27.25|23.85|22.1|19.95|23.15|26|25.2|21.05|16.3|13.8|13.15|11.95|12.1|11.85|11.95|10.85||10.25|9.93|10.35|10.1|11.25|12.2|11.15|10.7|9.89|10|10.1|9.93|9.77|9.51|9.2|8.88|8.83|9.02|8.82|8.75|9.31|9.2|9.74|9.69|8.77|8.77|8.38|8.31|8.68|8.9|9.01|8.95|8.93|9.01|8.02|8.37|8.09|7.79|7.41|7.44|7.62|7.1|7.22|7.2|6.79|6.83|6.57|7.14|9|9.21|8.88|8.89|9.06|8.64|8.93|8.91|8.89|9.05|8.99|9|8.97|9|9|8.95|8.99|9.27|9.24|9.27|9.3|9.26|9.21|9.22|9.88|9.98|10|10|10|10.05|10.05|10.25|10.25|10.75|9.89|9.8|9.74|9.68|9.59|9.6|9.7|9.55|9.47|9.6|9.59|9.55|9.66|9.72|9.76|9.8|9.75|9.84|9.85|10|10.05|9.77||9.58|9.58|9.58|9.57|9.52|9.66|9.77|10.15|9.4|9.55|9.17|9.15|9.14|9.08|9.11|8.96|9.06|9.95|10.1|10.1|10.1|10|10.15|10.4|10|10.35|10.35|10.15|10.1|10.6|10.45|10.65|10.6|10.7|10.9|10.95|10.7|10.95|11.25|10.9|10.8|11.1|11.4|11.25|11.3|11.25|11.5|11.7|11.95|11.6|10.7|10.55|11.55|11.85|11.5|11.8|11.4|11.7|10.6|10.7|10.8|11.05|11.05|11|10.95
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||6.35|6.19|6.79|6.96|6.66|7.19|7.33|8.14|8.1|8.94|7.9|8.3|7.35|6.96|7.2|6.45|6.8|7.29|7.84|8.42|9.33|8.19|8.22|9.1|8.3|9.57|9.85|10.18|9.54|9.05|9.02|11.28|11.5|11.48|13.44|15.6|11.48|11.98|11.68|13.06|13.02|13.82|11.76|14.32|14.86|14.02|13.98|14.92|16.58|18.38|24.5|17.8|17|16.2|20|18.58|20.45|22.65|23.9|21.1|23.4|30.55|28.3|27.9|25.8|28.7|27.9|27.4|29.25|32.55|34.15|31.7|34.1|34.4|32.85|34.8|33.8|31.4|39.1|51|41.3|41.45|37.2|37.9|28.25|26.5|26.35|26.5|28.75|29.3|25.85|24.6|27.8|30.45|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||12.29|13.27|12.13|11.6|11.48|10.84|10.67|10.91|10.7|10.28|10.04|10.71|11.4|11.39|11.25|11|11.59|11.9|12.71|13.4|13.23|14.1|12.67|11.46|11.5|9.04|9.2|10.62|10.65|11.03|10.47|10.84|11.46|11.28|10.84|10.2|11.08|11.46|10.7|10.66|11.49|12.46|11.26|9.85|11.31|11.73|11.63|11.45|11.57|12.05|11.78|11.86|11.61|12.51|12.9|12.56|12.27|12.2|13.45|14.1|14.27|14.88|15.09|15.08|15.19|15.36|14.39|14|14.84|14.65|15.07|15.33|15.7|14.9|14.56|13.6|13.5|13.59|12.85|13.57|13.31|13.22|13.7|13.95|14.26|14.75|14.05|13.56|13.82|13.99|14.77|14.06|14.38|14.62|13.15|11.62|12.73|14.2|14.5|14.1|14.3|14.82|15.12|15.16|15.96|16.12|15.68|14.91|15.72|16.02|17.28|17.23|17.45|17.74|18.22|18.35|18.95|18.3|18.3|20|21.1|21.4|21.4|20.94|20.48|18.3|16.58|15.95|16.5|18.8|18.12|19.6|20|20.2|19.45|20.5|21.32|21.2|21.3|21.66|21.7|22.4|21.88|22.28|22.22|23.8|23.36|21.92|22.36|21.72|20.64|19.67|21.16|21.36|22.4|21.3|20.54|18.47|18.04|18.9|18.41|17.87|19.14|19.65|20|20.6|19.94|20.36|20.54|19.31|20.48|18.23|20.78|22.08|22.9|22.9|22.52|22.1|21.88|23.52|22.52|23.38|21|19.29|18.66|18.43|19.8|20.37|20|18.75|18.9|17.6|17.69|18|17.3|16.9|17.2|18.03|19.67|20.75|21.8|21.57|19.9|19.8|18.08|19.2|19.68|19.8|20.36|17.6|17.18|18.27|18.56|18.6|19.6|19.41|20.79|21.7|22.6|23|23.83|24.6|23|23.36|25.15|24.29|24|24.28|24.18|24.54|23.5|23.5|23.65|23.4|21.99|23.55|25.9|26.13|25.36|26.94|27.42|25.59|27.13|26.47|27.1|26.86|27.05|27.59|27.8|27.64|29.75
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||5421|5480|5355|4880|4877|5000|4664|4745|4754|4754|5619|5620|5571|5511|5599|5400|5413|5575|5600|5700|5757|5721|5800|5850|5650|5507|5386|5450|5854|5835|5690|5395|5519|5554|5554|5550|5570|5609|5950|6000|6145|6199|6467|6126|6323|6237|6400|6437|6561|6400|6623|6341|6842|6464|6259|6235|6252|6400|6400|6250|6381|6610|6638|6612|6886|7200|7110|7115|7100|6921|6934|6940|7059|6783|6540|6625|6600|6740|6686|6715|6857|6800|6600|6788|6799|6619|6425|7052|7129|6962|6649|6525|6700|6500|5987|5940|6155|6120|5960|6170|5913|6000|6190|6150|6451|6461|6700|6900|7200|7005|6935|6887|7331|6750|6560|7145|6624|5800|5933|5900|6027|6100|6076|6145|5900|5890|5574|5340|5150|5528|5470|5763|6011|6060|6315|6451|6328|6194|6199|6173|6170|6302|6325|6229|6205|6450|6460|6500|6596|7000|7045|7000|6925|7070|6982|6911|7000|7005|6990|6960|6934|6877|6934|6927|6958|6900|6967|7052|7060|7223|7200|7367|7610|7122|7300|7900|7675|7977|7750|7750|7676|6951|7499|7000|7500|7450|7651|7500|7525|6904|7005|7477|7131|7296|7300|6700|7450|8710|8800|8626|8426|8520|8650|8100|8247|8849|8643|8150|7890|7723|7850|8100|7840|7571|7678|7826|7969|7900|8245|8388|8255|8400|8500|8604|8600|8350|8100|8299|8367|8250|8250|8200|7900|8100|7800|8050|8050|8312|8425|8598|8104|8122|8400|8500|8486|8830|8349|8600|8050|8000|8869
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.2|23.2|23.31|23.69|23.22|23.3|23.22|23.09|23.5|22.68|21.57|20.6|23.14|23.35|23.9|23.25|23.82|23.27|22.83|24.15|23.74|24.15|24.9|24.14|24.3|24.5|24.79|23.95|24.87|24.55|24.04|21.97|23.47|23.23|22.94|23.1|22.72|22.15|21.8|21.96|21.79|22.85|24.04|24.5989|24.6286|23.9753|25.3413|25.4304|25.6482|25.0146|24.6385|24.2821|24.3019|23.9654|23.7575|23.8763|23.9357|22.7316|23.3383|22.9763|22.2913|21.4008|22.487|22.624|23.5927|23.5047|23.1818|23.5634|23.4655|23.0154|23.1952|24.417|25.28|24.7273|24.7273|24.1746|24.8534|24.5043|24.6304|24.8534|24.2328|23.5637|23.6413|23.7188|22.9916|24.1843|25.1637|23.5831|23.234|23.2049|24.0679|23.2534|22.497|22.6231|21.4594|19.4231|18.6182|19.617|19.8013|20.6837|19.6655|18.754|18.1334|18.1431|19.7043|19.9661|21.0425|22.1867|21.2364|20.7516|21.0134|22.1382|19.9952|21.4109|22.051|22.3031|20.8485|20.5673|19.8691|18.4534|17.9394|18.3952|18.0558|18.24|18.6667|17.8425|16.6788|19.3746|18.6085|22.4388|26.5891|26.6958|27.6364|27.9273|28.897|28.131|28.1794|29.3916|28.131|28.1213|28.1116|28.1698|28.2085|28.131|27.8594|27.5588|27.4813|27.8207|27.9162|28.2239|27.6662|26.7622|26.9642|26.0026|26.5218|26.4449|25.9737|25.5891|25.3967|25.7429|25.4833|24.8696|24.5085|22.8265|23.4537|23.8528|24.1474|24.3184|23.3396|23.6247|22.798|23.2826|23.5867|25.1832|25.5873|26.0577|26.0765|26.0388|26.0577|26.0577|26.1705|26.1894|25.465|25.6951|25.4609|25.2923|26.1073|25.311|24.3556|23.5874|23.1659|22.3228|21.5172|22.5476|22.4071|22.1167|22.5008|21.9668|23.7279|24.0464|25.2463|26.4019|26.7531|27.1599|27.7146|28.0289|27.3633|28.7314|29.1659|29.2121|29.3416|29.3693|28.7592|28.4782|28.0389|27.5995|27.3615|27.3523|27.0136|27.3248|27.5903|27.3431|27.9015|27.9198|27.9931|27.9198|29.238|29.5218|29.1373|28.1853|27.9198|27.6544|27.7093|28.0572|28.0755|27.4505|27.6688|27.4868|26.9045|27.7507|28.6151|27.8144|28.5787|29.07|27.8508|27.3231|28.8425|28.3603|28.8516|29.2884|29.4067|28.9153
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||1.03|1.22|1.19|1.24|1.19|1.48|1.4|1.48|1.66|1.6|1.8|1.59|1.41|1.17|1.21|1.47|1.46|1.5|1.44|1.6|1.48|1.43|1.41|1.45|1.3|1.34|1.43|1.45|1.6|1.25|1.26|1.31|1.19|1.4|1.7|1.55|1.28|1.44|1.34|1.19|1.06|1.16|1.1|1.05|1.08|1.04|1.09|1.14|1.05|1.02|1.12|1.16|1.17|1.23|1.25|1.14|1.18|1.27|1.48|1.38|1.52|1.26|1.14|1.09|1.09|1.18|1.18|1.22|1.13|1.11|1.21|1.24|1.26|1.26|1.22|1.28|1.27|1.26|1.28|1.29|1.29|1.27|1.26|1.3|1.26|1.39|1.53|1.42|1.45|1.43|1.44|1.53|1.39|1.32|1.37|1.38|1.4|1.38|1.43|1.55|1.42|1.75|1.34|1.42|1.14|1.04|1.04|1.07|1.12|1.16|1.17|1.26|1.27|1.22|1.23|1.35|1.52|1.65|1.34|1.25|1.01|1|0.96|1.03|0.94|0.94|0.92|0.99|1.1|1.27|1.2|1.38|1.45|1.36|1.5|1.72|1.7|1.63|1.72|1.76|1.5|1.49|1.3|1.12|1.14|1.13|1.19|1.08|1.22|1.14|1.17|1.27|1.29|1.36|1.34|1.38|1.42|1.38|1.41|1.42|1.43|1.52|1.6|1.69|1.79|1.76|1.63|1.44|1.16|1.36|1.36|1.42|1.44|1.48|1.47|1.46|1.48|1.49|1.47|1.53|1.4|1.54|1.58|1.6|1.6|1.61|1.67|1.49|1.48|1.48|1.47|1.5|1.47|1.46|1.36|1.45|1.31|1.45|1.43|1.5|1.29|1.59|2|1.86|1.62|1.53|1.35|1.28|1.24|1.28|1.18|1.19|1.17|1.18|1.18|1.18|1.18|1.2|1.14|1.19|1.2|1.13|1.15|1.2|1.08|1.08|1.05|1.16|1.18|1.06|1.02|0.95|0.95|0.95|0.85|0.82|0.84|0.8|0.96|0.97|1|1.04|1.09|0.98|0.97|0.83|0.71|0.68|1.13|1.26|1.1
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.85|0.92|0.89|0.87|0.91|0.96|0.93|1.07|1.55|1.58|1.53|1.6|1.55|1.56|1.58|1.51|1.59|1.65|1.66|1.81|1.83|1.96|1.28|1.33|1.22|1.29|1.4|1.53|1.61|1.55|1.57|1.62|1.6|1.56|1.5|1.55|1.55|1.62|1.59|1.61|1.58|1.64|1.49|1.66|1.82|1.83|1.88|1.95|1.9|1.93|2.13|2.17|2.17|1.88|2|1.98|1.9|2.07|2.14|2.08|2.51|2.53|2.49|2.59|2.61|2.65|2.64|2.66|2.69|2.71|2.68|2.75|2.84|2.84|2.7|2.51|2.47|2.46|2.49|2.4|2.3|2.29|2.29|2.43|2.34|2.31|2.33|2.23|2.28|2.26|2.37|2.37|2.41|2.49|2.48|2.51|2.68|2.6|2.55|2.38|2.33|2.47|2.49|2.52|2.57|2.62|2.61|2.57|2.5|2.5|2.53|2.72|2.72|2.76|2.78|2.74|2.83|2.52|2.59|2.74|2.87|2.87|2.83|2.97|3.02|2.86|2.75|2.55|2.94|3.18|3.03|3.07|3.09|3.04|2.97|3.26|3.59|3.53|3.46|3.29|3.22|3.12|3.01|2.93|2.83|2.81|2.88|2.79|2.79|2.76|2.8|2.72|2.67|2.82|2.9|2.83|2.72|2.92|2.7|2.7|2.84|3.01|3.11|3.13|2.91|3.11|3.02|2.92|2.79|2.78|2.68|2.87|3.01|3.23|3.29|3.41|3.44|3.35|3.19|2.55|2.36|2.36|2.39|2.35|2.24|2.32|2.26|2.18|2.08|1.92|1.88|1.92|1.93|2.16|2.11|2.07|1.97|1.98|1.88|1.92|1.82|1.8|1.98|2.21|2.42|2.59|2.46|2.68|2.62|2.71|2.65|2.88|2.73|2.95|2.8|2.91|2.87|2.91|3.23|3.29|3.66|3.72|3.59|3.9|3.75|3.67|3.63|3.76|3.75|3.75|3.76|3.71|4.09|3.84|3.77|3.96|3.97|3.54|4.34|4.62|3.99|3.6|3.45|3.11|2.99|2.96|3.09|3.22|3.35|3.38|3.38
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.99|1.02|1.04|0.94|1|1.04|0.98|1.13|1.21|1.2|1.01|1.1|0.87|0.82|0.92|0.83|0.97|1.07|1.15|1.38|1.36|0.94|0.82|0.77|0.86|1.18|1.36|1.42|1.51|1.48|1.37|1.62|1.33|1.62|1.37|1.58|1.44|1.62|1.41|1.5|1.47|1.61|1.55|1.77|1.8|1.78|1.79|1.83|1.79|1.69|1.81|1.82|1.84|1.82|1.84|1.83|1.83|1.92|2.05|1.93|2|2.02|2.05|2.11|2.13|2.13|2.12|2.07|2.15|2.21|2.19|2.25|2.22|2.14|2.06|2.13|2.28|2.23|2.35|2.27|2.28|2.24|2.21|2.35|2.3|2.3|2.33|2.36|2.34|2.36|2.49|2.57|2.43|2.42|2.62|2.48|2.55|2.55|2.57|2.64|2.61|2.76|2.84|3.04|3.1|2.85|2.57|2.6|2.44|2.46|2.37|2.49|2.47|2.4|2.42|2.35|2.5|2.36|2.26|2.2|2.17|2.26|2.23|2.27|2.19|2.17|2.28|2.27|2.19|2.42|2.33|2.41|2.51|2.49|2.63|2.75|2.71|2.77|2.8|2.79|2.76|2.59|2.69|2.61|2.63|2.68|2.82|2.85|2.89|2.84|2.76|2.75|2.78|2.78|2.8|2.79|2.7|2.75|2.7|2.67|2.76|2.77|2.71|2.76|2.71|2.75|2.5|2.16|2.3|2.4|2.39|2.49|2.26|2.43|2.55|2.7|2.65|2.75|2.26|2.3|2.24|2.27|2.27|2.28|2.3|2.28|2.22|2.15|2.17|2.17|2.18|2.26|2.15|2.2|2.16|2.19|2.26|2.16|2.19|2.19|2.17|2.25|2.34|2.46|2.44|2.39|2.38|2.46|2.7|2.8|2.8|2.81|2.81|2.89|2.79|2.6|2.74|2.91|3.03|3.19|3.05|3.01|3.05|3.14|3.16|3.14|3.22|3.28|3.35|3.2|3.13|3.2|3.38|3.35|3.35|3.41|3.43|3.4|3.22|3.55|3.21|3.18|3.48|2.98|2.73|2.76|2.43|2.38|2.45|2.41|2.5
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||169|158.5|134|137|141|138.5|141|135|130|136.5|140.5|146|150|149.5|149|141.5|141|138|144|145.5|153.5|158|152.5|152.5|147.5|154|156|169.5|179||178|180.5|182|181.5|188.5|188.5|180|181|181.5|168.5|176|167.5|166.5|171|163|152.5|148|137|151|149|148.5|153|153|150.5|165|182.5|175.5|181.5|185.5|184.5|193.5|210.5|193|189.5|196|200.5|195|188.5|230|235|241|252.5|252.5|247|230|225|209.5|222|196|199||192|182|190|196.5|210.5|202|195.5|196|202|226.5|208|204.5|196.5|174|158.5|168|164|159|159.5|154|177.5|166.5|168|165.5|138|121.5|117.5|120.5|128|138.5|145|154.82|148.94|150.41|152.86|158.74|147.47|148.94|148.45|143.55|141.59|132.77|142.08|124.44|104.84|116.6|92.99|140.61|195.97|197.93|214.1|211.65|212.14|212.14|247.41|249.86|240.06|243|249.86|236.63|238.59|235.65|242.02|229.78|234.67|235.65|248.88|256.23|250.35|245.45|249.86|243.49|249.37|262.11|272.89|280.73|271.91|274.36|285.14|273.38|288.08|278.28|250.84|243.49|246.92|254.76|246.55|248.42|256.83|248.42|260.09|278.31|269.9|267.57|263.83|266.63|274.57|273.64|290.45|299.79|292.31|291.38|302.59|271.77||255.42|248.42|232.54|225.54|207.8|225.07|225.54|241.42|229.74|228.81|215.73|192.39|175.58|178.84|164.84|173.24|176.51|194.25|212.46|211.53|215.73|235.35|247.49|249.35|250.29|263.36|288.11|294.18|317.53|328.25|316.68|322.46|297.24|305.51|303.45|297.24|293.94|302.62|303.45|296.83|351.4|350.58|378.69|324.12|327.42|333.21|330.73|344.37|289.8|278.64|267.89|276.16|249.7|253.01|255.08|233.58|233.17|226.55|226.96|231.51|253.42|253.84|267.07|247.22|243.91
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||64.9|69.5|68.98|66.91|64.49|66|69.1|67.8|68.52|65.9|68.25|66.1|63.03|63.99|65.69|66.15|67.65|68.5|70.45|71.7|69|71.61|68.77|67.88|66.39|71.55|70.45|72.86|75.7|74.86|81.89|79.76|80.12|78.25|71.34|72.98|71.5|72.01|71.5|72.65|73.65|73.08|75.66|76|76.93|75|73.98|73.74|74.7|79.29|79.23|80.41|76.85|77.77|75.07|76.45|76.66|78.97|78.66|78.94|79.6|82.49|80.48|78.3|79.6|77.91|78||78.07|75.5|75.51|79.14|80.24|81.75|84.84|83.5|83.2|86.17|85.42|84.96|88.3|91.3|87.58|86.25|85.67|85.13|85.27|78.01|78.47|80.38|84.95|78.9|79.6|80.6|81.6|81.99|77.04|76.3|79.5|77.8|81.5|85.5|85.23|82|84.7|80.59|90.6|79.66|81.45|77.09|74.43|71.99|73.9|72.4|70.7|73.5|76.71|78|77.75|78.6|78.45|84.44|74.9|77.15|78.5|76.38|62.91|66.5|82.6|87.91|90.33|98.3|99|95.04|97.36|101.8|101|103.61|98.38|92|89.3|90.9|93.75|90.79|88.9|82.8|75.42|74|72.02|74.48|77.15|73.98|70.5|73|72.24|69.7|66|68.2|60.59|62.76|70.9|71.75|74|77.41|80.3|78.75|81.52|77.25|78.6|79.45|77|74.1|70|71.6|75.5|76.24|74.1527|70.2874|70.5086|74.0373|78.9027|80.0661|84.0372|85.4795|88.7198|89.0948|89.4217|88.941|86.0564|86.5275|81.7295|82.5661|86.5372|85.4699|86.6814|91.3448|91.3448|91.3544|90.3063|91.8255|83.7487|80.768|79.8065|83.8834|83.5372|88.3641|87.1141|86.5275|88.8256|92.8832|92.7871|93.2486|94.2294|90.864|90.3352|86.5372|85.5756|88.6141|89.9025|94.2294|91.9698|93.4121|94.7101|90.864|94.2294|97.8928|98.4601|98.0658|100.96|100.162|96.6332|95.6813|93.9024|93.2678|95.1909|93.4505|94.7678|94.4697|94.2197|95.114|92.739|87.5083|89.1333|88.4314|87.8833|90.3833|90.3833|92.4986|98.0754|100.6523|101.1619
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||28|28.1|27.6|26.15|28|27.85|24.85|29.3|27.6|28.55|29.95|33.55|33.7|33.75|33.85|32.7|36.2|37.6|43.7|44.1|44.6|44.55|45.8|45.95|47|51|43|43.15|45||42|43|44.4|41.4|44.1|43.75|43.15|43.7|43.3|44.2|44.05|45.4|44.4|45.2|45.8|48.5|43.5|44.65|48|49.65|52.7|52.8|52.5|48.3|55.2|57.4|55.2|55.2|58.4|60.6|61.7|63|59.4|63.6|65.4|65.2|60.5|51.5|64.8|60.5|46.6|40.95|36.05|31.5|29.85|29.35|29.8|29.45|32.4|28.25||22.6|19.7|22.7|26|28|26.2|25.8|22.15|17.45|17.25|14.55|10.45|9.54|9.41|9.38|9.61|9.45|9.72|8.92|8.62|9.96|9.38|8.52|8.25|8.11|7.87|7.85|7.82|8.04|8.43|8.11|8.23|7.58|7.37|7.34|7.49|7.25|7.22|7.23|7.5|7.53|7.1|7.32|7.07|6.45|6.28|5.76|6.8|8.55|8.57|8.78|8.7|8.86|8.7|9.35|9.4|9.35|9.58|9.67|9.51|9.38|9.1|9.19|9.23|9.23|9.5|9.37|9.48|9.48|9.49|9.58|9.55|9.79|9.81|9.92|10.15|9.53|9.53|9.8|10|10.25|10.15|10.1|10.35|10.5|10.25|10.05|10.05|10.05|10.05|10.05|10.1|10.25|10.45|10.2|10.3|10.35|10.25|10.35|10.35|10.45|10.9|9.8|9.76||9.94|9.73|9.65|9.99|9.77|10|9.67|9.75|9.56|9.5|9.3|9.31|9.18|9.03|8.76|9.24|9.1|10.1|10.4|10.2|10.15|10|10.15|10.25|10.05|10.45|10.35|10.7|10|10.1|10|10.55|10.85|11.2|11.55|11|11.05|11.3|11.4|11.25|11.4|12.5|11.55|11.2|11.45|11.05|11.95|11.7|12.35|12.25|11.1|11.1|12.65|13.1|12.85|13.9|13.95|13.85|10.8|10.35|10.4|10.65|10.65|10.5|10.75
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||6220.75|6139.0498|6209.9502|5690.25|5383.0498|5164.5|5009.8501|5151.3501|4831.8501|4779.7002|4853.4502|4750.25|5024.2002|4098.8999|4419.7998|4198|4307.0498|4497.6499|4518.0498|4285.1499|4214.3501|3998.05|4031.8|4004.75|4064.25|4058.2|4274.2002|3994.1499|3830.45|4077.2|3818.1001|3769.3999|3730.45|3656.95|3715.3501|3741.6001|3861.2|3694|3691.1001|3661.6001|3574.6499|3297.5|3428.45|3287.1499|3286|3412.8|3398.7|3267.8501|3126.1001|3176.3999|3172.8|3060.1499|2843.45|2830.3501|2891.05|2988.394|2994.7329|2964.3359|2993.7351|3023.2329|2938.98|2896.9529|2820.686|2978.8611|2994.533|2999.9241|3491.3181|3155.802|3098.8521|2856.5239|2539.676|2493.4561|2537.7791|2286.1179|2264.8049|2226.7209|2377.7581|2389.0381|2319.21|2372.467|2417.0391|2400.5681|2355.197|2439.55|2484.522|2564.8821|2519.9099|2463.3091|2498.5471|2486.219|2581.8521|2586.394|2593.083|2574.865|2422.979|2650.1831|2728.9961|2563.6841|2613.1479|2617.4399|2654.825|2855.9751|2839.0039|2618.3391|2692.46|2306.4319|2272.4409|2325.699|2096.697|2029.215|2115.7141|1986.34|1881.373|1890.7061|1931.286|1930.387|2053.772|1929.938|1943.764|1945.511|1944.163|2008.301|1969.369|2093.0039|2048.1321|1847.981|1949.0551|1848.929|2175.6599|2247.1851|2131.2371|2226.1221|2227.3701|2380.054|2333.4851|2231.113|2114.417|1938.573|1890.457|1944.8621|1936.976|1809.897|1888.5601|1820.0291|1974.5601|1941.168|1886.314|1875.483|1899.791|1940.0699|1693.849|1706.278|1694.348|1529.136|1523.995|1481.519|1434.002|1412.34|1429.959|1439.193|1422.821|1417.73|1403.255|1385.886|1369.265|1423.47|1363.375|1437.196|1492.201|1543.212|1519.5031|1364.473|1370.163|1432.604|1381.6429|1306.823|1285.561|1311.266|1234.45|1256.062|1226.214|1192.2729|1138.0179|1149.048|1141.511|1073.7791|1097.788|1117.952|1162.675|1193.77|1204.901|1180.444|1184.686|1180.394|1153.6899|1124.491|1131.379|1154.239|1118.801|1119.65|1039.839|1057.707|1093.994|1027.66|1055.611|1142.6591|1135.821|1125.689|1047.675|970.459|822.367|795.414|791.671|808.042|748.945|801.005|804.499||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||73500|69500|66100|61800|60000|53000|51400|57100|61900|56900|55300|63700|63300|59300|59300|60100|60300|55800|58600|56300|57000|60600|61400|60800|58800|58600|55900|53200|53800|54100|52500|51000|55700|57500|58300|59400|60400|61600|61800|64900|64700|67600|67100|67500|69000|71800|72400|72400|78400|78800|76700|78300|76300|64800|71300|75000|78300|78500|80700|70100|73100|73500|74800|77800|71500|69300|65800|64700|68700|70100|74000|72500|74900|75100|76900|77000|70400|75600|72400|77800|87600|86600|66900|70000|65100|71300|62200|58900|62200|59900|60500|62500|61400|61500|61500|58900|58500|63900|65500|56500|53600|66600|70000|70000|40800|40400|45050|45750|43400|42800|33500|28950|27950|28300|23250|22700|18400|17250|15500|14050|16350|18000|16450|16500|15400|13700|11700|10050|13150|19100|19750|22250|24400|24900|22550|25150|25450|25000|27200|26300|26100|25650|24700|25350|24500|27100|28100|27850|30100|30850|29700|30700|32100|33850|34850|35250|35400|36950|35500|32850|35950|29000|30650|30850|33200|33600|35550|35400|34100|33350|35200|35050|37650|39800|39050|41000|41650|41650|39600|40000|41150|41000|44000|46500|45900|44550|43900|45800|47550|42950|39050|41350|44100|48500|44850|45400|42800|42250|42400|43250|41000|48450|49100|52800|59400|61200|62300|58800|59200|47900|44250|49350|51600|57300|59900|55600|||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||46.75|46.5|45.85|49.45|38.3|39.5|38.15|39.2|39.25|38.1|42.25|47.25|47.2|49.1|49.75|48.1|51.2|54.9|56.35|57.45|59.05|57|56.9|59.8|59.9|59.35|60.65|62.3|62.7|60.35|64.85|63.25|63.9|64.6|68.1|67.3|66.4|70.35|71.2|75.2|77.35|73.95|70.55|70.8|73.1|76.5|74.3|75.05|76.15|78.55|69.65|71.5|72.95|67.05|71.9|70.35|75.15|77.65|78.7|80.7|78.05|78|76.15|79.7|79.65|79.15|76.25|69.9|62.6|62.9|60.85|65.8|71.1|72.15|69.25|71.8|82.6|84.9|82.7|86.3|90.65|88.4|82.85|88|89.6|93.85|94.55|95.2|101.6|106.15|89.3|71.5|72.75|54.45|50.5|49.6|52.15|47.9|50|50.3|46.65|51.5|51.3|53.65|52.35|54.1|49.35|46.2|46.85|50.15|48.75|49.9|50.2|51.1|51|51.75|51.45|44.05|45.05|45.7|39|44.85|42.6|48.6|46.9|40.6|37|35.25|43.7|63.2|83.3|92.95|89.6|91.65|96.45|98.75|103.2|106.15|106.15|103.7|96|104.05|106.25|105.35|109.5|106.45|113.2|117.9|104.4|119.5|121.45|122.3|127.75|124.65|131.6|129.9|132.8|132.25|143.5|137.95|129.4|142.05|141|124.8|121.8|124.95|123.25|139.15|143|145.95|141.55|125.9|123.5|130.1|134.95|136.25|109.9|97.05|97.75|98.1|77.9|83.55|81.05|77.35|76.25|78.4|80.25|81.3|81.35|79.85|85.2|88.3|84.05|76.1|77.1|81.5|82.2|81.45|83.55|80.7|70.3|70.85|72.8|62.45|68.15|77.05|78.55|80.1|79.05|80.2|85|90.75|95.3|106.5|104.85|114.2|110|109.1|113.9|111.35|111.7|111.2|102.05|104.05|118.8|126.25|127.35|136.15|135.05|138.1|125.15|127.9|135.05|136.05|138|137.5|141.45|141.65|126.05|115.7|121.75|130.7|142.35|145.95|149.65|142.05|145.35|138.1|144.85|140.7|142.3
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||848000|869000|891000|893000|899000|891000|886000|906000|911000|909000|903000|996000|972000|971000|988000|986000|1003000|1016000|1010000|1013000|1001000|1038000|1053000|998000|1005000|1016000|1017000|1040000|1080000|1038000|1003000|1081000|1107000|1141000|1043000|994000|975000|979000|990000|953000|966000|989000|992000|1000000|1059000|1098000|1088000|1110000|1144000|1202000|1154000|1092000|1087000|1019000|1079000|1110000|1122000|1081000|1089000|1081000|1156000|1175000|1207000|1291000|1290000|1252000|1174000|1208000|1090000|1043000|1124000|988000|1004000|954000|931000|923000|916000|882000|942000|945000|1010000|999000|839000|852000|842000|845000|801000|781000|757000|770000|786000|829000|861000|799000|742000|710000|688000|656000|651000|652000|638000|688000|685000|682000|666000|670000|713000|688000|681000|692000|712000|717000|703000|717000|740000|746000|802000|740000|759000|771000|780000|800000|720000|756000|747000|630000|625000|579000|634000|788000|806000|866000|930000|933000|933000|988000|1018000|1017000|1079000|1049000|1023000|994000|1000000|1074000|1059000|1111000|1099000|1090000|1103000|1139000|1109000|1113000|1139000|1152000|1116000|1095000|1073000|1035000|989000|1094000|1188000|1273000|1331000|1339000|1376000|1320000|1339000|1292000|1299000|1322000|1431000|1476000|1481000|1458000|1484000|1497000|1648000|1658000|1618000|1662000|1749000|1512000|1500000|1545000|1494000|1407000|1381000|1320000|1307000|1315000|1348000|1320000|1389000|1460000|1384000|1360000|1383000|1340000|1359000|1408000|1508000|1523000|1535000|1644000|1667000|1642000|1645000|1561000|1610000|1525000|1543000|1603000|1559000|1466000|1486000|1493000|1440000|1389000|1374000|1376000|1326000|1276000|1262000|1287000|1417000|1289000|1303000|1277000|1228000|1310000|1257000|1170000|1207000|1286000|1280000|1303000|1308000|1400000|1377000|1429000|1297000|1303000|1250000|1317000|1269000|1219000|1179000|1214000|1220000|1224000|1240000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||19150|18700|18450|17900|18100|17650|16800|16900|16250|17150|19200|21400|22050|21700|21850|22350|23150|24300|24150|22800|22800|23550|24300|24150|23900|24250|22200|21900|22100|23050|22400|23450|24300|24650|25200|25250|24250|23350|23200|23100|24300|22700|23550|23700|23850|24200|23500|24400|27700|28000|27900|28600|27900|26200|28700|31100|29950|30450|30600|29300|30300|31450|30600|29650|29100|28700|28250|28600|28750|28300|30000|30800|29750|29250|29100|28600|29000|30100|28200|31000|27700|27300|24350|25400|25150|26000|24850|24250|24700|24300|23450|23650|23550|22850|21250|20950|21950|21800|22450|22050|21350|23150|23150|23100|21950|21650|24150|25950|26450|24150|25100|24100|24100|23850|23350|24450|26500|25100|26450|27450|27600|25900|25050|26150|25700|25500|23450|22900|24900|30750|26700|29600|31600|31450|30000|32900|33200|34300|33750|32850|30850|30200|29350|28750|29650|32250|28750|26650|27750|27700|27200|28050|29450|29950|28550|29350|26600|26900|26450|22750|23200|23700|25800|25200|25350|26150|25700|25250|25350|23700|21550|23050|23850|27900|26900|28500|30100|28500|27800|29000|30550|28700|28200|29000|27500|28350|26700|24450|22800|22400|21100|21700|21950|22200|22800|23800|24100|27500|26600|25400|24750|23000|21600|23750|25900|24700|26400|25800|26050|21800|22400|23100|25900|24650|24350|21000|20450|21000|21300|24450|25000|22900|22850|23550|24250|22350|24050|25800|25700|25350|28250|29100|30350|30000|31500|32600|31150|30250|33850|34650|37950|37250|34050|35100|33150|34350|33050|35200|38100|39300|40800
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.9|0.89|0.91|0.92|0.93|0.94|0.96|0.98|0.98|0.97|0.97|0.97|0.93|0.97|0.96|0.97|0.93|0.95|0.94|0.99|0.99|1.01|1.02|0.94|0.91|0.95|1.02|1.04|1.06|1.04|1.01|1.06|1.04|1.01|1.03|1.02|1.03|1.07|1.07|1.06|1.05|1.1|1.07|1.05|1.28|1.25|1.26|1.28|1.28|1.32|1.42|1.44|1.32|1.35|1.5|1.34|1.3|1.32|1.4|1.43|1.3|1.3|1.34|1.39|1.38|1.46|1.35|1.3|1.33|1.47|1.41|1.35|1.38|1.51|1.53|1.56|1.62|1.58|1.62|2.16|2.7|2.24|1.41|1.35|1.22|1.15|1.01|1.04|1.16|1.04|0.96|0.85|0.88|0.89|0.92|0.84|0.9|0.88|0.87|0.85|0.87|0.85|0.87|0.97|0.98|1.13|1.1|1.08|0.98|0.96|0.99|0.91|0.89|0.88|0.97|0.84|0.79|0.76|0.8|0.88|0.87|0.89|0.94|0.9|0.87|0.84|0.87|0.87|1|1.12|1.09|1.15|1.18|1.19|1.14|1.22|1.31|1.29|1.32|1.24|1.23|1.28|1.31|1.28|1.28|1.31|1.34|1.38|1.35|1.38|1.46|1.43|1.38|1.39|1.33|1.3|1.34|1.37|1.36|1.31|1.36|1.39|1.33|1.3|1.29|1.26|1.15|1.14|1.13|1.15|1.19|1.29|1.32|1.33|1.32|1.41|1.42|1.42|1.34|1.31|1.32|1.29|1.3|1.22|1.19|1.19|1.14|1.12|1.12|1.11|1.05|1.01|1.02|1.1|1.06|1.23|1.15|1.08|0.98|0.98|0.9|0.94|0.91|1.02|1.08|1.08|1.05|1.07|1.17|1.08|1.08|1.12|0.95|1|0.98|1.03|0.99|1.15|1.19|1.35|1.41|1.44|1.4|1.25|1.18|1.18|1.18|1.25|1.39|1.36|1.39|1.38|1.5|1.55|1.62|1.62|1.46|1.31|1.57|1.66|1.65|1.69|1.7|1.53|1.42|1.44|1.48|1.57|1.51|1.6|1.77
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||94.13|97.79|94.38|93.62|92.12|94.04|93.02|87.48|86.49|86.5|88.2|92|93.46|96.4662|90.0226|82.0244|77.8847|74.4101|75.6599|73.6286|76.0268|78.7472|80.0805|82.3266|75.8657|69.0469|69.6554|75.2125|79.293|78.7472|84.51|80.5279|83.5794|83.0156|76.9575|74.3266|68.9933|73.4787|73.0552|77.4634|70.7906|71.6377|70.9807|70.004|64.8265|60.2195|67.264|70.877|70.0127|67.8933|70.257|71.0281|73.2493|71.4389|72.1681|60.7519|65.0099|67.6921|67.03|70.6593|74.4312|75.7807|79.628|80.7494|80.0501|83.6047|78.2603|85.0449|89.9814|84.945|94.2686|97.679|94.3816|96.959|91.8778|91.6324|86.6985|86.7312|87.5494|86.7312|89.7423|90.9532|84.4094|92.9308|94.2813|88.9515|86.0172|82.1022|83.5252|86.0655|89.4981|93.2765|95.5434|86.8211|82.4962|80.9125|87.625|87.5848|90.8808|92.5127|94.8521|99.6835|94.9968|101.6933|103.5181|105.4314|106.5328|107.6582|108.5345|109.8207|113.3498|118.8003|123.9211|121.7506|124.2025|120.1428|118.7118|108.5264|110.5362|101.3798|109.2901|112.5459|105.97|107.243|102.588|102.9066|90.1463|93.247|88.592|96.3633|95.0344|104.9738|108.8206|108.16|107.9424|110.3437|115.0375|114.1905|117.4|111.9057|117.0503|117.1902|115.0142|112.6829|115.5271|112.7839|102.285|111.5949|124.3397|135.9888|135.9966|135.1184|135.1029|131.6913|132.1109|125.1168|127.9378|132.8026|133.2766|133.6885|136.6338|139.9599|141.4364|142.1358|139.8744|140.1153|140.5816|138.1259|137.2166|138.4989|140.263|141.4209|139.618|136.8514|136.999|140.4548|140.8858|135.1518|136.237|133.1507|133.1892|131.6114|136.668|137.9996|135.6752|140.0546|141.54|140.0776|142.3866|143.1563|146.9276|146.2349|140.6703|144.8803|146.8737|148.3591|141.1782|144.6956|142.3789|141.0089|142.3866|144.6802|147.12|152.3614|152.8693|153.8622|152.4229|148.5824|147.5356|148.9287|144.7802|145.0804|147.3894|148.7748|147.7742|146.3119|147.4048|148.159|150.7066|150.7451|153.5466|150.0909|153.8545|153.0925|150.0832|146.6197|146.2195|145.6346|144.6956|146.2195|142.3866|146.9584|148.0359|146.2272|143.9259|146.9969|148.159|148.5439|150.0755|150.0832|148.5439|149.6983|148.5285|143.3718|145.5191|132.9506|120.0127|127.7631|124.7691|138.1535|132.3811
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||4.14|4.15|4.14|4.31|4.2|4.38|4.39|4.66|4.53|4.5|4.73|4.85|5.09|4.33|4.48|4.26|4.22|4.55|4.2|4.34|4.3|4.38|4.08|4.18|4.55|4.4|4.5|4.7|4.55|4.78|4.48|4.54|4.43|4.39|4.57|4.32|4.07|4.05|4.14|4.23|4.19|4.21|4.23|4.32|4.6|4.57|4.11|4.27|4.06|4.23|4.54|4.47|4.59|4.5|4.68|4.41|4.52|4.55|4.23|4.28|4.58|4.62|4.46|4.62|4.38|4.6|4.78|4.52|4.43|4.43|4.43|4.45|4.83|4.52|4.31|4.52|4.77|5.14|5.96|5.06|5.09|4.69|4.57|4.56|4.79|4.9|4.63|4.81|4.84|4.32|4.21|4.67|4.57|4.5|4.44|4.45|4.39|4.4|4.5|4.64|4.58|4.15|3.95|3.96|3.97|3.98|3.96|3.91|3.94|3.9|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||26.87|26.63|26.47|25.2|22.77|22.09|21.38|21.05|22|21.52|21.45|23.08|24.38|22.53|22.32|22.1|20.53|20.46|19.07|16.76|17.02|17.7|18.23|18.18|17.11|18.54|18.42|19.29|19.22|19.61|20.4|20.26|20.43|19.34|19.95|20.19|20.75|21.45|19.64|20.3|20.26|22|21.68|20.89|21.12|21.5|20.43|21.03|19.99|19.83|19.91|20.87|22|20.98|22.31|21.15|21.9|22.52|22.93|23.18|23.11|23.45|23.5|24.25|25.33|24.61|26.33|24.91|24.47|23.42|23.56|24.26|22.07|20.5|20.37|20.94|20.15|21.36|21.25|21.28|21.48|22.08|21.13|21.22|22.93|23.59|20.97|21.5|21.58|21.18|21.5|22.15|21|19.7|21.05|18.87|18.28|17.51|17.36|17.96|15.88|15.92|16.12|16.65|17.42|17.09|17.09|17.58|18.2|18.08|18.37|19.39|19.28|18.98|19.11|18.65|17.75|15.17|15.2|13|14.61|14.8|14.75|14.7|12.54|11.4|13.09|10.49|15.78|20.03|21.89|24.51|23.68|25.19|24.89|26.55|25.89|26.3|26.39|24.83|23.9|19.47|19.43|19.7|19.89|19.7|19.74|19.06|18.68|18.13|18.4|18.2|17.68|17.91|18.04|18.1|17.64|16.8|17.72|18.75|18.46|19.9|19.67|20.41|20.88|20.89|20.43|19.87|19.75|19.64|17.65|17.83|17.67|17.31|16.96|17.34|17.51|18.03|17.95|17.42|17.94|17.38|17.89|18.03|18.41|16.98|17.7|18.74|18.84|19.54|19.16|19|18.86|20.48|19.7|18.61|17.92|18.85|18.85|17.12|16.66|17.11|17.09|18.15|18.77|19.08|21.18|21.14|22.06|21.34|19.95|19.64|18.92|17.61|17.61|16.88|16.76|16.4|15.37|15.53|16.22|16.72|16.56|17.75|18.15|17.55|17.18|16.57|16.34|15.15|15.32|15.5|15.71|15.61|15.88|15.77|15.36|15.31|15.18|16.56|16.45|16.46|17.33|16.16|16.62|16.43|16.46|16.2|15.99|15.44|13.88
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||1490|1515|1565|1465|1460|1430|1270|1330|1385|1485|1720|1930|1985|1770|1740|1635||1855|1935|1920|1950|1880|1845|1670|1600|1680|1590|1440|1385|1380|1390|1480|1400|1410|1455|1470|1490|1555|1595|1600|1625|1600|1565|1590|1630|1720|1590|1465|1540|1485|1535|1505|1435|1420|1520|1505|1665|1730|1695|1630|1450|1455|1505|1595|1570|1575|1570|1820|1805|1730|1580|1565|1575|1585|1750|1800|2040|1890|2220|2320|2080|1985|1690|2200|2340|1815|1485|1485|1605|1305|1220|1125|1105|1030|855|830|845|805|735|675|675|775|775|820|820|780|780|795|760|680|640|625|610|595|605|590|580|444|460|462|505|466|456|490|500|448|432|380|468|600|575|685|670|730|710|770|880|880|825|825|815|825|775|705|785|790|830|815|925|930|895|910|1005|1120|1190|1175|980|975|1045|995|995|1020|1085|1010|1055|1135|1140|1170||1120|1075|1050|1205|1310|1305|1365|1320|1385|1255|1295|1285|1330|1375|1550|1425|1335|1405|1330|970|870|750|755|750|750|730|625|655|685|665|650|665|695|695|720|745|730|715|720|780|800|770|845|845|850|845|850|800|810|895||985|940|950|950|955|930|1020|1145|1065|1040|970|990|1020|1135|1165|1070|1095|985|1065|1070|955|885|835|775|790|785|790|850|860|880|905
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||103.6|102.01|104.41|103.91|103.51|105.99|111.1|111.5|111.86|111.39|110.84|110.09|109.88|114.55|118.3|115.84|121.17|121|122|119.45|115.4|114.2|111.5|107.73|107.24|108.49|108.2|110.1|110.65|109.04|106|104.2|104.6|103.75|100.26|99|98.91|100.5|99.75|100.9|106.29|104.5|101.78|103|99.55|100.4|98.9|101.5|104.01|109.04|106.05|105.76|105.35|107|106.2|106.45|106.5|107.85|106.95|107|106.9|107|106.93|106.82|107.5|107.99|108.66||108|105|103.5|106|102.5|104.45|105.43|104.95|103.5|109.73|110.75|109.34|108.21|110.71|110.11|110.91|111.45|112.35|109.11|108.75|108.97|102.1|101.7|104.12|103.4|104.6|105.25|105.98|108.3|106|107.35|107.49|110.05|111.66|109.5|109|108.99|109.3|107.25|108.59|110.35|111|111.1|110.49|112|109.5|103.5|108|108.32|108.9|109|111.95|107.5|111.8|107.1|103.93|95.99|92.5|89.2|90|96|100.5|103.4|107|105.5|105.71|105.14|107.35|103|103.05|102.69|101.5|103.25|105.4|104.5|106.01|101.5|95.85|97.81|94.9|97.73|96.5|95.5|93.5|92.71|92|93|91|91.31|89.56|89.35|93.41|94.5|95.05|94.09|97|94.7|86.52|92.5|96.6|91.25|93|97.68|87.4|97.9|101.99|104.62|107|101.3|102.51|104.5|104.89|106.89|106|107.3|107.99|107.3|109|106.35|106.98|104.7|101.05|93.3|91.97|91.5|94.24|94.5|98.75|99.26|100|99.09|98.3|99.2|90.03|91.01|96|97.75|97.5|97|97|97.84|103.8|101.8|100.5|101.45|100|99.01|96.41|96.05|98.89|98.78|97.8|98|98|97.91|95|98.25|98.2|99.5|94.99|99.9|96.8|93.75|88.6|84.52|86.49|90.5|86.82|86.61|88.33|89.12|87.73|90.71|90.52|84.3|79|76.88|75.6|77|81.07|82.5|82.5|82.5
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||5.93|5.75|5.22|5.92|3.91|4.44|4.2|5.78|4.01|4.05|4.14|4.27|4.62|5.21|5.18|4.9|5.45|5.82|6.15|6.88|7.4|8.78|9.65|8.8|9.17|11.7|12.59|13.91|13.47|14.13|15.5|15.8|14.99|14.93|16.71|16.4|17.69|18.47|18.09|17.87|18.96|18.81|18.28|17.06|16.64|18.08|17.48|17.92|18.95|19.62|19.32|19.38|20.88|20.34|21|21.41|22.43|24.56|25.63|24.2|24.91|26.03|26.1|25.24|25.57|24.1|23.85|25.48|25.91|25.7222|26.76|27.54|27.72|25.7|26.25|26.55|25.57|26.3|25.55|26.75|27.1|29.2|29.07|28.28|30.68|29.02|30.19|28.99|29.97|29.56|30.35|29.72|28.81|30.13|30.79|26.86|30.07|30.5|30.51|29.25|28.4|28.6|30.33|30.55|31.69|33.12|31.88|32.01|33.41|32.38|34.11|35.08|32.97|29.52|28.62|27.76|28.38|25.09|21.9|19.4|20.5|23.24|20.65|21.6|22.9|19.38|23.07|20.8|26.5|34.19|35.07|39.58|35.7|36.07|35.78|37.8|36.5|33.15|31.52|30.59|28.63|27.57|25.69|23.83|25.74|25.49|25.36|24.92|23.67|23.75|23.98|23.7|25.15|26.1|25.52|25|25.34|24.41|24.8|26.08|25.57|24.37|24.45|24.69|24.28|23.9|22.77|21.7|21.92|20.32|19.09|18.25|19.19|17.96|17.62|17.13|16.47|16.97|16.75|16.66|18.15|17.27|16.95|16.79|17.95|17.75|18.04|18.08|17.68|16.93|16.58|16.05|15.12|15.06|14.8|15.12|14.24|14.77|13.78|13.96|13.34|13.03|13.66|14.62|13.03|12.63|13.37|14.17|14.5|13.81|13.98|13.58|13.55|13.42|13.86|13.75|12.95|11.69|11.4|11.2|11.44|12.63|12.88|12.24|12.64|11.92|12.51|12.66|12.64|12.85|12.95|12.29|12.36|11.8|11.16|11.15|11.21|10.61|11.24|11.06|10.47|9.83|9.93|9.83|9.64|9.31|8.53|8.5|8.73|8.89|8.36
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||1415|1555|1520|1520|1450|1495|1455|1525|1490|1480|1700|2015|2095|1995|1990|1955|2140|2260|2330|2440|2495|2695|2065|2050|2015|2055|2010|2170|2255|2115|2055|2320|2435|2610|2615|2535|2690|2775|2570|2800|2875|3095|3115|3030|3080|3190|3125|3250|3505|3490|3330|3375|3095|2835|3180|3370|3270|3320|3325|3310|3555|3475|3215|3245|3370|3295|3335|3430|3625|3800|3910|3860|3485|3385|3795|4085|4005|4180|4365|4395|4810|5250|4325|5110.3999|4379.1001|3607.1001|3697.3999|3616.1001|3918.6001|4324.8999|4767.2998|4938.8999|4189.5|2794.5|2817.1001|2686.1001|2938.8999|2984.1001|3209.8|3142.1001|2938.8999|3349.8|3363.3|3286.6001|3115|2848.7|3065.3999|3259.5|3900.5|4121.7998|4117.2002|3873.5|3923.1001|3914.1001|4185|4419.7002|4595.7998|4433.2998|4315.8999|4514.5|4704.1001|4631.8999|5002.1001|5462.6001|4523.5|4261.7002|3625.2|2830.6001|3724.5|5155.6001|4731.2002|5300|5896|6031.3999|5634.1001|6040.3999|6537|6771.7998|6979.3999|6663.3999|6717.6001|6862.1001|7169|7963.6001|8306.7002|9254.7998|8189.2998|6329.3999|6175.8999|5950.1001|3792.2|4054|3390.3999|3832.8|3715.3999|3864.3999|3891.5|3896|4067.6001|3823.8|4758.2998|4776.3999|5209.7998|5182.7002|5209.7998|5110.3999|5426.3999|5706.2998|5787.6001|5742.5|5778.6001|5751.5|6139.7002|6284.2002|7909.3999|8153.2002|8234.5|8144.2002|8008.7002|10022.2002|10880|10654.2998|10609.0996|10744.5|10699.4004|10925.0996|10609.0996|11331.4004|10744.5|11196|10518.7998|11015.4004|10880|10699.4004|10473.7002|11466.9004|12776.0996|12234.2998|11557.2002|10970.2998|9977.0996|12414.9004|13001.7998|13272.7002|15800.7998|17155.1992|16252.2998|15349.4004|13498.4004|13001.7998|11737.7002|10789.7002|11196|11060.5996|12550.4004|11602.2998|11828|11060.5996|11150.9004|13408.0996|15981.4004|14943|11782.9004|13272.7002|14220.7002|14717.2998|17471.1992|18374.0996|24513.8008|15800.7998|18464.4004|15710.5|11918.2998|12053.7998|9796.5|3449.1001|3187.2|3385.8999|3467.1001|3318.2|3024.7|2749.3|2762.8999|2884.8|2577.8999|2486.3|2338|2416.5|2569.1001|2630.2|2512.3999
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||42.2|40.75|37.3|38.05|37.05|37.65|38.3|39.3|39.2|37.45|37.6|44.75|40.55|39.35|41.45|40.4|44.95|53.65|71.45|74.75|75.55|75.1|72.9|68.3|65.7|60.7|59.45|66|71.75|65|58.95|52.95|48.2|46.15|44.85|45.45|45.55|49.75|41.4|41.35|43.2|46.85|43.2|41.55|42.8|45.65|43.1|41.55|38.1|37.15|35.7|36.25|34.4|34.7|37.4|36.75|39.05|40.3|41.95|41.75|42.65|43.5|42.5|46|42.3|42.4|40.45|36.1|36.1|33.95|34.05|28.15|28.95|29.2|29.55|31.2|35.15|34|29.05|30|30|30.05|28|29.3|31.2|31.45|31.1|31.15|32.15|31.2|32.7|29.7|30.05|28.9|27.95|28.75|30.05|28.55|30.1|28.7|28.85|32.2|30.5|30.2|33.75|35.05|33.05|33.9|33.35|36.2|35.7|34.95|35.05|35.5|37.55|29.45|24.65|20.75|21.35|21.5|19.6|19.5|19.7|16.65|16|14.15|13.65|14.7|17.2|20.85|22.55|26.85|25.85|26.3|25.75|26.65|27.35|22.25|21.95|21.2|22|22.25|22|24.4|23.8|22.85|23.3|25.7|22.75|20.35|22|23.9|24.1|23.2|21.7|20.85|20.4|19.4|20.95|20.5|21.15|22.4|21.8|23.15|23.85|24.25|25|27.15|27.25|27.9|30.3|27.2|29.4|31.35|32.45|34.5|38.6|35.2|35.5|34.6|35.6|35.85|35.55|33.2|31.15|32.05|32.6|32.55|34.05|37.95|37.45|38.35|36.55|36|34.05|35.9|35.15|36.9|38.35|38.05|36.95|36.25|35.15|33.5|35.1|39.4|41.25|42.85|46.05|48.05|48.45|47.9|47.9|47.95|44.9|46.6|47.8|52.75|57.35|57.7|54.35|54.45|55.6|54.25|59.35|61.55|64.65|67.3|67.35|68.6|67.1|63.3|66.5|62.8|61.7|58.45|54.9|55.4|53.9|59.9|59.45|66.05|63.6|61.4|61|53.75|57.35|54.55|50.55|45.7|45.15
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||1.46|1|1.06|1.11|1.11|1.08|0.78|0.98|1.06|1.02|1.28|0.72|0.64|0.6|0.65|0.61|0.68|0.78|0.74|0.92|0.97|0.73|0.87|0.55|0.59|0.74||||||||||||||1.91|1.79|1.86|1.59|1.63|1.66|1.52|1.49|1.71|1.91|2.08|2.32|2.26|1.93|1.9|2.13|2.17|2.15|2.57|2.75|2.71|2.86|3.21|3.01|4.01|4.11|4.06|4.93|5.26|6.35|6.46|7.98|7.49|7.65|7.83|8.29|8.65|8.43|8.77|8.82|10|9.94|9.55|8.6|9.8|9.3|9.29|8.16|7.82|7.88|8.77|8.65|7.37|7.02|7.31|6.4|6.14|6.71|6.99|7.36|6.74|7.71|8.05|7.52|6.81|8.1|8.59|8.25|8.58|8.1|7.32|6.42|6.28|5.98|4.96|5.08|5.01|4.85|4.92|4.29|4.57|4.02|3.89|3.34|3.34|3.41|3.48|3.43|3.31|3.69|4.07|4.06|4.33|3.88|3.73|3.47|3.72|4|3.43|3.36|3.18|3.11|3.18|3.2|3.02|2.98|3.11|3.26|3.37|3.38|3.13|3|3|3.05|3.02|3.36|3.15|3.4|2.99|2.98|2.84|3.19|3.43|3.21|3.16|3.52|3.44|3.26|2.85|2.81|2.9|2.79|2.92|2.71|2.9|2.93|2.96|2.54|2.46|2.17|1.91|1.83|1.86|1.77|1.83|1.83|1.94|1.85|1.6|1.63|1.48|1.4|1.4|1.33|1.28|1.35|1.45|1.46|1.5|1.58|1.46|1.35|1.45|1.51|1.7|1.73|1.79|1.74|1.88|2.06|2.13|1.81|3.21|3|3.48|3.17|3.09|||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||263.75|266.85|263.95|292.7|287.05|293.35|274.05|268.45|263.65|268.4|272.4|298.15|297.25|286.95|277.85|273.3|286.3|302.25|306.8|314.5|301.35|288.45|293.8|300.55|303.3|306|309.8|297.1|311.95|340.45|311.3|319.6|332.45|335.95|326.1|329.25|338.85|355.2|333.4|336.65|336.5|352.85|364.15|376.8|372.3|393.25|405.3|384.05|380.2|398.95|366.55|378.7|370.95|375.25|388.45|411.9|399.25|398.85|414|403.85|407.6|409.2|416.1|413.8|414.95|457.2|479.95|456.55|445|400.7|385.2|357.1|370.75|353.1|342.15|355.5|354.2|348.6|357.25|394.55|375.65|334.3|316.6|308.9|317.55|328.1|336.7|325.25|341.2|337.7|350.1|352.9|335.55|330.95|307.45|312.8|319.1|329.4|359.5|334.65|293.15|251.05|230.05|233.25|217.6|235.45|216.85|216.7|190.1|162.25|163.15|163.95|171.15|172.3|167.1|170.65|155.9|150|152.9|156.75|140.05|145.9|140.8|160.45|140.05|131.3|116.3|112.85|124.15|145.35|152.4|161.4|166.05|175.3|170.05|182.55|181.7|168.75|169.4|163|163.95|157.75|161.8|165.55|167.95|166.8|178.1|189.45|160.75|154.15|147.6|149.25|164.45|161.5|163.2|153.7|147.6|144.75|151.2|155.4|152.8|157.25|159.4|160.8|168.45|169.75|170.9|182.5|210.2|214.55|200.85|168|175.4|190.95|191.2|191.55|187.95|190.85|182.6|174.45|183.3|189.95|150.1|153.85|159.2|165.25|164.4|155.5|170.4|170.3|170.95|177.15|182.05|178.9|172.8|184.8|188.55|190.15|190.65|191.5|176.7|195.75|192.15|175.2|188.85|199.05|212.55|221.3|209.45|209.2|211.2|220|217.45|208.15|202.1|212.35|211.1|216.7|215.7|225.95|220.15|217.85|219.75|226.2|238.15|242.65|254.6|232.35|228.45|234.45|213.2|212.4|226.45|214.55|241.2|229.7|241.15|254.2|249.8|284.15|289.7|310.05|302.6|277.45|282.55|281.9|283.3|289.75|265.2|265.35|267.3
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||2.55|2.51|2.7|3.11|2.55|2.98|2.46|2.6|2.36|2.84|2.49|2.56|2.91|3.27|3.27|3.7|3.68|4.18|4.74|5.54|5.39|5.99|5.82|4.42|3.7|4.03|4.32|4.9|5.13|6.03|5.95|6.22|6.38|6.74|8.32|7.72|8.31|8.84|8.39|8.79|9.56|10.59|10.15|9.77|10.1|12.31|12.77|15.34|16.86|17.45|17.8|18.5902|17.7239|17.2062|17.485|18.8192|18.0724|18.2118|19.6955|19.5063|19.2574|18.7197|18.8192|17.9231|19.0582|18.6101|16.9174|16.4295|16.4295|16.469|15.3776|15.8737|16.0225|15.2784|16.092|17.2726|17.0642|19.0881|19.1377|18.85|18.85|20.8342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||14450|14500|15400|15750|15600|15200|14250|14650|14050|14900|16400|19350|20200|19050|19350|20100|21100|22300|22400|21600|22400|22450|22450|21500|20950|20850|20750|21350|22000|23100|22550|23050|24250|25300|25350|25950|24400|24900|25250|23550|25450|24300|25300|25500|24450|24500|24250|26100|28400|27400|27250|28450|26900|26150|27750|27700|26500|26550|27900|28300|26100|26500|27150|28100|29650|29100|27900|27300|27800|28400|30000|28750|28700|29050|28500|30400|30650|30200|31700|34600|32000|33550|27900|32000|32300|31800|26650|24900|27050|27950|24000|24100|23100|22050|21650|19900|20050|22500|22650|22100|21650|22750|25100|23200|20850|21250|23600|24150|27400|26300|26300|27850|29450|29000|28150|21000|17450|13000|12850|9010|8440|8010|7880|7340|7100|6480|6100|4800|6570|8200|7760|9120|9450|8840|8460|9170|9060|8800|8080|7640|7440|6660|6200|6310|6600|6810|6750|7030|7550|7070|6730|6740|6890|7120|6760|7100|6620|7060|6900|7430|7210|7200|7960|7400|7820|7730|7820|8320|8320|7070|7780|8360|6730|7670|7480|7000|7710|7590|6090|6660|6600|5750|6000|6330|6330|5300|5390|4300|3960|3780|3370|3795|3695|3875|4025|4230|4080|4540|4310|4295|4100|4760|4750|4970|5270|5390|5740|5940|6110|5820|5590|6020|6150|5850|5730|5820|5530|5710|5830|6130|6360|6460|6810|7310|6830|5690|5530|5810|5650|5430|6000|5450|5650|5650|5500|5830|5730|5650|5670|5970|6000|5600|5760|5440|5660|6160|6670|5980|5300|4770|4405
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||469.04|450.79|435|411.98|408|381.05|382.9|338.28|352|364.31|399|410.15|422|386.15|368.34|391.21|383.14|387.86|404.89|414|445|466|465|440|418.1|427.61|469.73|538.83|604.96|600|645|626.88|624.02|606.24|502|522.09|554.99|559|504.87|529.05|443.43|488|501.48|472.95|465|450|512.6|544.55|544|523|534.19|532.65|524|518.4569|508.4742|525.1655|560.369|487.9051|485.4141|498.9822|534.9028|536.8748|559.8312|589.7131|539.7055|551.9715|576.5036|665.1964|689.8342|674.149|719.7664|732.1527|749.5548|740.665|743.3526|746.957|760.44|746.984|773.0241|759.5412|792.7632|782.1566|789.2037|808.9787|816.8888|795.4958|782.0128|767.2354|799.9002|786.5071|806.3091|832.3403|722.8488|718.5123|750.8496|692.1526|772.3114|785.4232|796.0861|824.3419|823.194|841.8073|858.8135|859.3237|866.4663|898.7781|911.2776|931.0899|922.5868|939.593|914.934|973.6054|991.3769|952.3476|952.3476|902.3494|875.9897|803.5433|848.5927|807.7949|850.3104|875.9897|816.298|871.5681|841.7988|820.5495|777.6088|807.7949|811.06|887.554|896.9074|950.732|973.4353|943.8445|952.4326|956.5992|1043.3308|1033.0421|986.36|951.4973|959.1501|993.0775|910.2845|827.5314|873.0456|941.5652|885.4586|910.2845|952.4887|1071.6532|1057.6678|1045.1722|1064.7847|1075.7081|1060.0677|1017.5326|1020.3462|968.2117|985.7554|996.0996|1028.6215|1032.842|1009.5883|1025.3114|1023.8219|1033.5867|1049.2271|1019.0633|995.8625|950.5887|951.3137|971.6937|982.7573|1022.7935|1025.9773|1040.0656|1054.7111|1054.6315|1042.2943|1010.8543|1030.7531|1014.2769|1034.7328|1043.6475|1038.4738|1053.8354|1065.7747|1042.6923|1074.5302|1055.109|1018.3362|1009.6604|995.8109|1041.976|1017.7791|998.7559|983.0757|1004.5663|1005.2827|921.5489|944.2334|921.218|936.5952|985.8649|989.16|993.5535|995.7502|996.2994|977.5487|970.8016|980.53|977.784|1011.9119|1011.8335|1025.3278|976.5288|943.4208|941.4594|961.4654|984.5312|984.0604|988.4539|1028.0737|1044|1029.2548|1014.7832|1004.4133|992.186|999.5379|977.9467|1025.8496|988.6262|1030.4929|1044.7322|1012.9259|1042.6427|1027.6295|1044.3453|1047.3634|1021.5159|1025.927|1044.5774|1036.9934|1023.1411|1033.0468|951.4802|893.9812|921.299|947.9977|1029.9512|1028.9451
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||24.82|24.52|25.69|24.34|24.1|23.4|23.01|22.9|23.83|23.43|23.33|24.36|26.55|25.58|23.1|24.63|24.01|24.75|24.95|23.97|24.21|25.74|25.37|25.43|24.31|26.66|27.18|29.01|30.2|30.69|32.2|30.63|31.47|31.3|30.2551|31.03|32.81|31.52|29.13|29.9|30.21|33.03|33.02|34.08|38.33|40.58|37.63|39.08|40.01|37.44|38.4|39.29|39.23|34.81|34.37|31.1|31.93|31.63|31.87|32.37|32.41|32.67|31.34|33.5|33.1|27.6|29.89|26.87|24.47|26.43|25.57|26.9|25.92|22.85|21|20.32|17.7|18.14|17.72|18.76|18.92|19.11|18.89|18.97|20.53|20.99|20.97|20.15|20.55|20.36|19.96|19.81|19.19|18.56|18.93|17.84|18.6|18.03|17.95|17.77|16.81|17.46|17.26|18.05|17.25|17.74|17.8|18.21|18.25|17.91|19|18.82|18.88|18.22|18.75|19.28|20.86|17.77|16.05|14.83|16.51|17.59|16.86|17.51|17|15.1|19.49|17.19|22.17|26.01|26.95|30.09|29.96|31.26|31.1|32.77|31.08|29.83|28.99|28.66|27.77|24.88|24.97|24.71|24.4|24.44|24.12|24.2|24.11|24.02|24.4|23.6|23.98|24.2|24.52|24.5|23.68|23.5|23.7|25.65|24.6|24.8|24.8|25.22|25.59|24.72|24.3|23.15|23.02|22.81|21.47|21.62|23.53|23.92|22.57|21.6|21.81|22.71|22.89|23.75|25.23|24.6|25.81|25.32|25.72|24.96|25.86|26.67|25.43|25.6|24.35|23.56|23.69|24.1|22.98|22.89|22.14|22.5|20.73|20.37|20.35|20.68|21.44|22.3|22.23|22.17|22.46|22.04|23.12|23.7|24.76|25.66|26.42|25.18|25.59|24.96|24.38|23.85|23.72|23.23|24.72|25.24|25.02|25.01|24.01|22.61|21.22|21.31|20.95|20.39|21.57|20.56|19.97|20.17|20.55|20.95|21.35|21.12|21.19|21.81|21.8|21.72|21.88|20.83|20.85|20.21|20.42|20.02|20.23|19.5|18.53
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.285|0.325|0.325|0.33|0.29|0.305|0.275|0.29|0.29|0.34|0.285|0.325|0.35|0.35|0.385|0.395|0.4|0.415|0.455|0.46|0.43|0.43|0.44|0.38|0.375|0.38|0.435|0.475|0.49|0.46|0.47|0.495|0.535|0.64|0.61|0.71|0.68|0.515|0.445|0.52|1.59|2.57|2.51|2.51|2.51|2.54|2.63|2.6|2.57|2.64|2.67|2.6|2.7|2.77|2.69|2.83|2.47|2.43|2.44|2.43|2.48|2.44|2.73|2.5|2.45|2.42|2.51|2.79|2.96|3.01|3.06|3.18|3.2|3.37|3.02|2.91|2.73|3|2.78|2.92|2.76|2.6|2.18|2.21|2.2|2.06|2.38|2.31|2.32|2.24|2.47|2.19|2.33|2.27|2.35|2.09|2.27|1.9|1.81|1.71|1.63|1.58|1.51|1.62|1.51|1.38|1.35|1.46|1.23|1.25|1.28|1.25|1.25|1.28|1.27|1.25|1.01|1|0.99|1.06|1.01|1.1|1.1|1.2|1.03|0.795|0.795|0.735|1.14|1.38|1.51|1.59|1.54|1.63|1.72|1.73|1.79|1.77|1.76|1.78|1.75|1.76|1.64|1.66|1.72|1.62|1.6|1.53|1.57|1.54|1.49|1.41|1.32|1.35|1.4|1.35|1.36|1.4|1.39|1.43|1.47|1.48|1.52|1.61|1.6|1.58|1.59|1.57|1.56|1.67|1.69|1.75|1.74|1.8|1.75|1.76|1.77|1.74|1.71|1.77|1.75|1.73|1.73|1.8|1.76|1.74|1.7|1.71|1.71|1.7|1.67|1.66|1.63|1.83|1.8|1.82|1.73|1.7|1.64|1.65|1.65|1.72|1.71|1.75|1.64|1.52|1.56|1.57|1.59|1.63|1.5|1.54|1.6|1.52|1.53|1.56|1.6|1.43|1.44|1.55|1.56|1.5|1.49|1.51|1.62|1.6|1.6|1.65|1.54|1.4|1.6|1.61|1.6|1.66|1.76|1.69|1.76|1.76|1.92|1.9|1.85|1.59|1.52|1.48|1.51|1.54|1.46|1.51|1.4|1.36|1.34
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||1.13|1.18|0.93|0.9492|1.07|1.21|1.21|1.55|1.68|1.65|1.39|1.39|1.51|1.45|1.38|1.49|1.62|1.72|2.05|2.21|2.37|2.4|2.91|3.19|2.68|2.9|3.42|3.23|3.56|3.56|3.53|4.29|4.69|5.2|6.1|6.75|7.12|7.74|8.17|10.75|12|13.09|14.23|13.77|13.4|13.62|13.75|13.73|13.9|16.46|15.65|14.21|12.71|11.99|13.9|14.34|14.2|18.54|19.12|19.37|18.55|22.05|21.07|19.79|19.81|21.17|22.54|18.92|19.66|21.16|21.26|19.95|22.77|22.74|18.25|23.02|23.27|20.19|24.59|27.6|30.64|27.32|23.05|21.22|20.09|16.4|14|13.04|13.36|13|13.53|13.73|11.28|11.76|9.84|10.1|11.36|11.79|11.51|12|10.15|11.44|11.75|11.79|11.8|12.51|13.46|13.51|14.3|13.9|15.81|13.78|13.01|12.81|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||9.75|9.65|9.47|9.21|9.1|9.04|8.92|9.3|9.25|9.62|9.37|9.82|9.51|9.48|9.47|9.26|9.87|10.05|10.25|10.25|10.4|10.4|10.6|10.55|10.35|10.55|10.5|10.95|11.45||10.9|10.8|10.95|11.05|10.85|10.25|10.05|10|10|10.05|10.3|10.4|10.4|10.5|10.45|10.3|10.3|10.3|10.25|10.3|10.25|10.45|10.45|10.95|11.4|11.4|11.2|11.3|11.15|11.3|11.15|11.1|11.05|11.1|11.15|11.15|10.85|10.85|12.2|13.1|13.3|12.1|11.75|11.55|11.1|11|11.35|11.15|11.1|11.1||10.65|10.6|10.75|11.75|12|12.05|11.7|12|11.55|11.95|12.2|10.55|10.75|10.45|10.55|10.35|10.25|10.5|10.05|10.1|10.85|11|10.55|10.45|10.6|10|9.61|9.75|9.85|10.1|10.65|10.4|10.2|10.25|9.9|10.05|9.81|9.86|9.72|10|10.6|9.98|9.9|9.9|9.06|8.85|7.39|8.58|10.15|10.1|10.45|10.6|10.35|10.25|11.25|11.25|11.3|11.55|11.6|11.45|11.45|11.6|11.75|11.95|11.75|12.15|12.05|12.4|12.6|12.05|11.8|11.75|11.65|11.95|11.95|11.85|12.15|12|12.4|13.3824|13.5294|13.1373|13.0882|13.0392|13.3333|13.2353|12.9412|13.1373|13.6274|12.8922|12.8431|13.0882|13.4804|13.1863|13.1863|13.4804|13.8725|14.5588|15.049|15.049|14.8039|14.5588|15|14.2157||13.8235|13.8235|14.2647|13.5294|13.5294|13.4804|13.8235|15.049|15.5392|15.3922|15.5882|16.2255|15.6863|15.098|15.098|16.2745|15.7843|16.2745|17.598|17.402|17.549|15.8823|16.5686|14.7059|13.9706|13.7255|13.4314|12.7941|11.5686|11.2745|10.8333|10.9804|10.7353|11.0294|11.6176|10.5882|10.6863|10.5882|10.6373|10.4902|10.6863|11.1765|11.5196|10.9314|11.0784|10.9804|11.0784|11.4216|11.6667|12.0098|11.2745|11.6176|11.8137|12.0588|12.3529|12.402|12.7451|12.451|12.598|12.9902|12.6471|12.6471|12.7941|13.1863|13.2353
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.045|0.05|0.055|0.045|0.04|0.045|0.04|0.045|0.045|0.045|0.045|0.05|0.055|0.08|0.07|0.045|0.04|0.035|0.045|0.04|0.04|0.035|0.03|0.04|0.035|0.035|0.04|0.04|0.05|0.055|0.045|0.045|0.05|0.045|0.05|0.045|0.045|0.05|0.08|0.09|0.1|0.1|0.1|0.1|0.105|0.11|0.1|0.1|0.115|0.12|0.125|0.125|0.125|0.12|0.12|0.115|0.125|0.125|0.12|0.125|0.13|0.135|0.14|0.135|0.14|0.13|0.12|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.15|0.155|0.16|0.15|0.145|0.15|0.13|0.12|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.13|0.125|0.115|0.115|0.11|0.105|0.1|0.1|0.1|0.105|0.1|0.105|0.115|0.105|0.125|0.125|0.125|0.115|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.105|0.095|0.1|0.09|0.085|0.085|0.085|0.1|0.1|0.095|0.075|0.075|0.105|0.16|0.185|0.235|0.235|0.24|0.245|0.27|0.265|0.29|0.275|0.275|0.265|0.265|0.26|0.275|0.285|0.3|0.295|0.26|0.27|0.27|0.27|0.26|0.285|0.29|0.28|0.27|0.275|0.275|0.27|0.285|0.29|0.3|0.31|0.3|0.3|0.3|0.305|0.31|0.305|0.295|0.2851|0.3097|0.3097|0.3293|0.3293|0.3047|0.3392|0.349|0.3293|0.3392|0.3588|0.3047|0.3097|0.3097|0.2998|0.2753|0.2605|0.2753|0.2802|0.3047|0.2851|0.2802|0.2949|0.3244|0.3441|0.349|0.349|0.3539|0.3686|0.3441|0.3293|0.3293|0.3539|0.3834|0.4031|0.4276|0.4473|0.3293|0.3342|0.408|0.5702|0.5751|0.5849|0.5947|0.5751|0.5849|0.5947|0.6292|0.6341|0.639|0.6242|0.5751|0.6832|0.7471|0.6586|0.6439|0.6636|0.7422|0.7275|0.4915|0.5358|0.5407|0.4719|0.4571|0.6144|0.6931|0.6734|0.6734|0.7225|0.7864|0.8258|0.8847|0.7963|0.698|0.698|0.7717|0.8159|1.2288|1.2976|1.3664|1.4254
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||22350|23000|23850|24750|23300|23400|21550|22150|22300|22750|26700|29900|28750|27950|28750|30100|29700|28650|28600|28450|29500|29900|27900|28450|28000|28300|27400|28000|27150|28800|28350|30750|31550|33400|35000|33450|33450|34200|31900|32900|32250|32150|33100|33300|34500|33900|33850|34050|37000|37700|38550|39000|38400|36300|39950|42150|41650|43900|42950|42300|43950|45100|48300|45000|45200|40100|39700|40450|41650|43550|45500|46400|45150|47550|47050|46850|45300|45400|45850|53900|47950|50000|50100|54200|55100|57600|55900|53900|55600|55500|54600|52300|51900|50200|50500|43750|45700|51200|57000|56300|53600|63300|65800|67100|64200|57200|64600|68500|59800|60600|61300|49650|45850|44350|40850|41150|44800|43050|40650|40100|42050|39400|40450|42300|40000|39400|34900|35750|33400|40100|35700|43600|47950|43250|42550|49650|50100|49600|51300|48650|42960|41280|40800|37240|35280|39960|37560|40100.5|36387.5|39240.6016|40022.3008|43227.1992|43383.6016|45181.3984|44008.8984|46979.3008|46901.1016|44008.8984|44946.8984|54718|50965.8984|52138.3984|52372.8984|53858.1016|43070.8984|41585.6992|43539.8984|43539.8984|46744.8008|43930.6992|45650.3984|41585.6992|26655.5|26968.1992|23606.9004|24505.8008|22317.0996|20714.6992|19815.6992|20597.4004|16689|16141.7998|15477.4004|16180.9004|16923.5|14852|14304.7998|15907.2998|14656.5996|15047.4004|13914|13288.7002|11803.5|11490.7998|11295.4004|12038|12038|10982.7002|10357.2998|10161.9004|9380.2002|9888.2998|9732|10240.0996|11295.4004|11021.7998|11139|11021.7998|10161.9004|8833|8520.4004|8481.2998|8325|8090.3999|8012.2998|7895|7644.8999|7816.8999|7754.2998|8129.5|8364|8325|8012.2998|8051.3999|8442.2002|8794|8833|9419.2998|8872.0996|8676.7002|8950.2998|8364|8989.4004|8520.4004|8559.5|9302.0996|9653.7998|9692.9004|9653.7998|9341.0996|9263|9575.5996|10083.7002|9067.5996|8833|9341.0996|8481.2998|8364|7730.8999|6894.5|6972.6001
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||74.7|84|77.5|69.25|58.45|59.15|59.45|59|56.65|60.3|57.75|59.45|60.65|54.45|51.45|51.75|48|47.6|48.5|48.58|46.18|45.5|48.26|47.72|43.6|41.22|42.02|45.14|46.36|47.3|47.48|49.1|50.25|49.94|50.8|50.6|45.26|47.64|48.86|41.9|41.64|40.08|39.64|43.58|43.86|37.76|34.58|33.8|33.18|33.58|34.94|36.14|35.9|36.46|39|38.06|38.3|37.54|37.66|39.58|42.1|42.08|42.88|45.9|46.26|47.66|52.5|53.1|54.1|56.65|52.45|56.35|57.95|59.9|56.18|61.21|62.18|62.91|61.69|62.57|51.26|49.06|48.36|51.35|46.62|48.71|48.03|46.53|45.75|47.01|45.38|39.93|36.25|35.76|35.08|29.42|31.7|26.73|23.41|22.14|20.15|19.46|18.53|17.76|18.09|18.68|20.23|17.26|17.33|16.96|16.43|15.62|15.82|14.51|14.21|13.63|12.99|12.58|12.72|12.02|10|9.84|9.38|9.33|9.22|8.92|8.12|8.29|8.36|9.45|8.49|9.58|10.12|10.48|10.53|10.33|10.6|10.6|10.07|10.77|10.79|10.9|10.87|10.41|9.99|10.15|10.82|8.93|8.48|7.46|7.78|7.23|6.44|6.22|6.04|5.93|5.69|5.52|5.62|5.6|5.63|5.65|5.73|5.56|5.67|5.68|5.47|5.41|5.3|5.29|5.3|5.46|5.6|5.71|5.75|5.77|5.74|5.71|5.6|5.69|5.73|5.84|5.94|5.94|5.75|5.77|5.74|5.81|6.05|6.12|6.18|6.27|6.3|6.25|6.46|6.59|6.55|6.7|6.77|6.88|6.85|6.97|7.02|7.09|7.24|7.19|7.12|7.29|7.38|7.27|7.36|7.18|7.28|7.22|7.22|7.17|7.51|7.55|7.39|7.45|7.51|7.75|7.88|7.57|7.44|7.44|7.55|7.64|7.63|7.82|8.11|7.75|7.71|7.63|8.07|7.98|7.99|7.7|8.28|8.03|7.51|7.52|7.43|7.35|7.23|7.27|7.16|7.01|6.94|6.9|7.2
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||16.65|15.65|17.6|18.17|18.53|16.23|15.66|16.94|17.67|17.16|18.26|20.25|23.03|21.79|19.79|19.89|21.82|20.64|21.82|22.12|22.29|21|22.55|21.51|22.93|19.51|17.03|16.59|16.41|15.73|15.32|14.08|13.87|12.82|13.31|12.88|13.64|14.24|13.5|12.66|12.65|13.8|13.16|12.78|13.95|14.97|14.79|14.49|13.54|11.99|11.66|13.47|13.93|13.35|14.4|13.95|14.99|14.77|14.88|16.19|18.65|16.48|15.34|15.12|16.37|15.47|14.49|14.8|14.27|14.9961|16.25|17.02|16.58|15.43|15.48|15.9|16.5|15.64|12.99|12.76|12.86|12.32|11.45|11.67|12.16|12.09|11.85|11.44|11.19|11.39|10.71|10.86|10.18|9.98|9.11|9.47|10.65|10.24|10.23|9.87|10.1|10.9|10.68|11.45|11.57|13.15|11.59|11.51|10.96|10.42|11.2|10.98|10.9|10.35|10.16|10.31|10.9|10.1|10.35|9.63|8.88|9.13|8.37|8.98|9.62|8.8|9.05|7.8|9.16|12.41|13.29|16.6|15.35|15.26|16.3|18.13|18.26|16.73|17.43|15.88|15.2|13.8|13.58|13.79|14.37|13.25|13.1|13.15|12.45|11.68|11.65|11.05|11.36|12.11|11.55|11.49|11.09|10.58|11.25|11.85|12.62|12.99|13.38|14.02|13.1|12.78|12.2|11.75|12.68|12.75|12.1|13.1|13.36|12.44|14|13.85|12.83|13.33|13.45|14.14|14.18|12.41|12.25|11.48|11.78|10.17|10.64|10.57|9.41|9.44|9.71|8.22|8.42|9.67|8.99|9.17|9.37|10.09|10.57|10.92|11.14|11.21|11.6|11.52|11.65|10.5|10.8|10.2|10.72|10.46|10.55|11.01|14.05|13.64|14.52|15.16|14.31|13.01|12.04|10.77|10.64|10.38|10.67|11.15|10.27|10.86|10.71|10.74|9.58|9.09|8.71|8.32|8.17|7.71|7.06|7.6|7.05|7.04|7.66|8|7.74|8.29|8.42|8.24|8.22|6.82|6.74|6.91|6.25|6.21|6.31
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||1.16|1.26|1.48|1.38|1.29|1.24|1.3|1.32|1.18|1.22|1.2|1.08|1.07|1.2|1.08|0.3454|0.3999|0.4122|0.441|0.529|0.565|0.6572|0.6735|1|0.542|0.6355|0.681|0.9711|0.99|0.8553|0.653|0.7508|0.9023|0.8787|0.8515|0.9343|0.927|1.1|0.8223|1.1|1.11|1.29|1.24|1.61|2.21|1.95|2.07|1.67|1.85|1.42|1.46|1.36|1.08|0.9731|1.06|1.16|1.01|1.14|1.4|1.38|1.63|1.81|1.28|1.32|1.44|1.42|1.36|1.22|1.22|1.32|1.48|1.38|1.61|1.92|1.83|2.27|2.39|2.21|2.19|2.6|2.77|2.52|2.21|2.27|2.01|1.98|2.04|2.13|2.59|2.52|2.76|2.96|2.87|3.23|2.61|2.57|2.88|2.6|2.86|2.94|3.01|3.26|3.63|4.13|4.26|4.17|4.32|4.74|4.21|4.16|4.46|4.48|4.53|4.29|4.86|4.98|5.44|5.18|4.95|5.13|5.26|5.12|5.5|5.59|5.43|5.11|5.14|5.12|5.12|5.13|5.41|5.48|5.44|5.36|5.31|6.08|6.41|6.13|5.88|5.74|5.42|5.49|5.88|6.01|5.42|5.84|5.77|5.47|5.4|5.22|5.22|4.92|5.03|5.68|5.4|5.49|4.38|4.54|4.39|4.91|4.75|4.81|4.92|5.21|5.4|5.51|5.34|4.48|4.41|4.39|4.35|4.4|5.92|6.6|5.76|5.98|5.56|5.34|5.23|4.77|5.24|5.6|6.08|6|5.97|4.74|4.53|4.79|5.11|4.51|4.5|3.93|4.01|4.29|4.66|5.15|5.62|6.11|5.19|6.05|5.55|5.16|5.2|5.42|5.92|6.64|6.35|6.81|7.44|7.9|7.65|8.67|8.99|10.19|10|10.49|11.81|12.22|12.01|12.55|11.97|11.9|11.7|11.31|11.26|11.93|11.09|11.51|10.28|10.18|10.3|10.27|10.14|10.67|10.3|9.41|9.65|8.24|8.78|9.05|9.02|9.23|9.57|8.98|9.01|9.25|8.96|9.65|10.98|11.01|11.96
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.129|0.128|0.124|0.124|0.135|0.137|0.135|0.141|0.151|0.154|0.147|0.155|0.144|0.135|0.147|0.118|0.124|0.134|0.13|0.142|0.14|0.154|0.162|0.122|0.134|0.149|0.162|0.191|0.187|0.201|0.197|0.241|0.245|0.243|0.25|0.246|0.247|0.26|0.25|0.265|0.295|0.28|0.255|0.249|0.25|0.24|0.245|0.245|0.26|0.265|0.3|0.27|0.265|0.275|0.295|0.2703|0.2658|0.2793|0.4145|0.4145|0.437|0.437|0.4145|0.4505|0.5676|0.5496|0.5316|0.4865|0.4775|0.5136|0.5046|0.4956|0.5046|0.4956|0.5136|0.5496|0.5586|0.5406|0.5316|0.6037|0.5406|0.5316|0.4775|0.5586|0.5676|0.5586|0.5136|0.5136|0.4865|0.4235|0.4325|0.4505|0.437|0.41|0.3919|0.3784|0.3829|0.3919|0.4145|0.3739|0.3784|0.3829|0.3874|0.3919|0.4009|0.41|0.41|0.4009|0.4055|0.3964|0.4009|0.4956|0.446|0.437|0.4055|0.3919|0.4145|0.3829|0.419|0.4595|0.4775|0.4505|0.4595|0.4685|0.4595|0.4055|0.3964|0.4055|0.6217|0.7118|0.6667|0.7659|0.7839|0.8199|0.7478|0.865|0.9461|0.8379|0.883|0.883|0.6938|0.5857|0.5406|0.5226|0.5406|0.5226|0.5586|0.5857|0.5586|0.5406|0.5316|0.5226|0.5226|0.6127|0.5676|0.5406|0.4865|0.5226|0.446|0.428|0.4865|0.5406|0.5226|0.5406|0.5586|0.5406|0.5406|0.5316|0.5316|0.5586|0.5766|0.5857|0.6577|0.7659|0.7749|0.8289|0.8469|0.8109|0.7839|0.8379|0.7659|0.7659|0.8199|0.8469|0.8289|0.91|0.919|0.7028|0.6758|0.7028|0.7028|0.6577|0.6487|0.7298|0.7659|0.7929|0.8019|0.865|0.883|0.91|0.919|1.0272|0.9461|1.0272|1.0362|1.0181|0.91|1.0091|1.0632|1.0812|1.1803|1.3245|1.3966|1.4596|1.4506|1.4867|1.3785|1.4326|1.4867|1.7119|1.757|1.6759|1.6759|1.7119|1.6218|1.6128|1.5227|1.5137|1.4416|1.3335|1.3515|1.5407|1.5678|1.6488|1.6398|1.6218|1.6398|1.6128|1.6759|1.7209|1.811|1.793|1.82|1.802|1.7389|1.766|1.775|1.8561|1.9192|1.9642|1.9732
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||14000|14300|14300|14750|14850|14950|14200|14450|14050|14500|15750|17050|18000|17250|17050|17300|18950|19800|20050|19350|19050|19300|18250|18650|19050|18850|18650|19400|17550|17000|16050|17500|18450|18950|19000|19150|19150|19500|19200|19750|20750|21100|21800|22200|22100|22450|22600|22250|23650|23800|24300|24450|24150|23200|25350|25650|25000|26050|26300|25750|27450|27700|28050|28800|28950|28200|26200|26000|26100|26150|24750|24800|24400|24550|24600|25000|25150|25600|25500|26200|27050|24950|24400|25750|25050|24950|24500|24200|24800|25050|25200|25150|25050|24600|22050|21650|22350|20500|20800|20350|20150|21700|21700|21600|21850|22500|24300|22700|22650|22600|22900|22100|23500|22900|23050|24850|26500|25000|25850|26250|27400|28600|27100|26850|26050|23000|21450|20300|22200|27500|26000|29150|31450|30600|30300|31950|32350|31450|29450|28350|26400|26900|26800|27750|26250|28950|29450|27750|27700|29750|29950|29350|30200|31200|32450|31950|32300|31500|29050|27400|32200|33900|35950|36100|37700|37000|39800|42000|44200|43200|47400|50200|50900|47800|46600|47700|49350|46400|49650|46500|47800|47450|46600|45650|39900|40050|40100|44300|42200|46600|44300|47600|51000|55200|53000|51300|50300|51500|45900|47500|38900|45650|53900|59100|67300|66200|73100|72400|74500|71500|65500|65000|70000|72000|67500|77500|71600|74100|69500|63600|59000|57400|48500|47950|52200|46850|44900|43850|44350|44650|33550|35000|||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||6410|6700|6860|6900|6900|6770|6590|6800|7050|7030|7490|7540|7550|7410|7570|7700|7890|7860|8090|8230|7940|8070|8010|7800|7740|7950|7230|7210|7150|7270|7070|7630|8000|7720|8040|7880|7860|8320|7970|7850|8330|8940|8870|9560|9660|9970|9860|10100|9670|10150|9500|9220|8800|7180|8030|8240|7990|8340|8480|8370|8510|8560|8730|8920|8750|8260|7860|8240|8520|8700|7530|7650|7500|7340|7190|6930|7030|7000|7270|7270|7110|7060|7020|7330|6980|7190|7320|7090|7570|8990|8290|9010|8900|7870|6890|6860|8540|8250|8570|8380|9790|9730|9060|6940|6220|6310|6590|6390|6610|6460|6410|6260|6070|5880|6020|6000|5990|5820|5720|5900|6100|6350|6530|4475|4580|4400|4080|3970|3970|4735|4170|4690|4815|4390|4300|4630|4795|4690|5080|4940|4845|4865|4515|4480|4645|4935|4750|4350|4440|4500|4540|4465|4535|4820|4840|4755|4675|5050|4360|4435|4780|5330|5740|5790|5880|6030|6350|6450|7150|7220|8150|||8225|8400|||||||||1190|5950|6025|6175|8475|5925|4530|7475|8275|8950|10175|9000|8500|8600|9000|9500|9400|8900|10075|10150|12350|12900|13025|13250|13200|13075|12975|12350|14075|13850|14200|13775|14500|14975|14900|15275|16700|16825|16325|17125|17800|17650|17650|16750|16525|16175|15350|15625|15625|16675|16825|16450|17250|16975|18150|18550|19250|17750|18325|17750|16550|16100|16650|15550|18200|19075|18725|19450
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||19.23|18.98|18.17|17.4|17.23|16.35|15.62|15.75|15.73|15.45|15.56|15.91|16.14|16.93|16.69|16.54|15.79|15.8|16.97|16.18|15.96|16.89|16.61|16.88|15.76|15.42|15.6|16.58|16.51|16.14|15.84|15.64|15.86|15.36|15.618|15.77|16.12|17.97|17.2|16.15|16.03|16.28|16.25|15.19|15.75|16.53|16.01|15.64|14.97|15.07|15.95|17.31|16.67|15.1|15.33|14.85|14.9|14.71|15.15|15.1|15.5|16.99|17.66|17.35|17.34|16.93|16.46|16|14.8|14.8|14.45|14.77|14.38|14.05|14.63|15.16|14.98|15.99|15.36|15.38|15.56|15.78|15.11|15.48|16.04|16.22|15.2501|15.036|15.1431|14.5105|14.384|14.5397|13.4789|13.5957|12.4959|11.8731|13.0117|12.311|11.9023|11.5714|11.9704|12.6517|12.5933|13.5081|13.3037|13.1772|13.1188|13.5175|13.4983|13.7191|14.4776|14.4391|13.5847|13.6039|14.8712|14.0167|14.4584|13.4407|12.8455|11.223|12.3846|13.7191|12.7687|13.5175|13.0567|11.3286|13.2871|11.2806|14.6888|17.2809|19.1818|20.5547|20.3627|21.0731|20.8427|22.1099|20.6987|19.4698|19.921|18.809|18.734|18.1346|17.2634|17.2353|17.1791|17.1791|17.2634|17.4695|17.1979|17.1417|16.486|16.3923|16.9543|16.9637|17.0948|17.5538|17.226|17.226|17.7692|18.0877|16.7295|17.1417|17.1323|17.432|17.6568|17.4833|17.6562|16.9284|17.0922|16.4463|16.3736|15.8096|16.8102|17.5197|17.5561|17.0103|16.8466|17.6016|17.3287|16.5009|17.3833|17.1922|16.6192|16.8466|17.1649|17.3924|17.929|17.5925|16.6919|16.4463|15.4184|14.7568|14.2934|14.477|14.5644|14.3983|13.9088|14.512|14.4333|14.1798|13.7252|13.2706|13.5591|13.3056|12.2041|12.4139|12.5188|12.9034|12.8947|12.6237|13.1307|12.851|13.8126|13.7077|13.8476|13.4804|13.2706|12.6123|12.6625|12.8048|12.8466|13.6082|14.0685|13.9346|14.5623|14.0518|15.4494|15.2653|15.1063|15.1481|15.19|14.897|15.3992|16.052|15.7842|16.5207|15.9348|15.6335|15.826|15.5164|14.9556|14.4367|14.0936|13.7991|13.1325|12.4096|12.8272|12.771|13.3333|13.1726|13.0521
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||485|463|500|467|483|463|430|434|473|460|448|425|410|417|440|458|450|472|446|441|450|469|464|468|369|340|355|406|418|419|425|439|430|445|449|449|450|441|417|405|415|419|450|439|430|420|434|415|430|401|393|406|392|366|359|367|352|386|390|380|398|410|390|391|400|405|387|400|391|382|390|410|407|412|415|420|415|430|423|405|400|380|366|375|387|390|396|389|387|398|381|374|401|397|361|337|349|332|366|359|347|360|336|325|332|328|320|330|326|329|419|440|460|468|473|473|404|399|394|370|374|402|416|435|442|390|406|361|430|470|469|500|518|484|521|538|529|537|564|554|568|568|505|540|542|546|548|520|518|557|552|580|553|550|565|545|523|539|565|553|561|570|565|582|566|550|529|537|579|537|525|530|543|555|544|523|510|517|503|457|458|458|460|440|430|454|460|483|466|472|490|504|483|521|514|530|475|508|518|513|523|515|500|550|495|485|535|560|529|524|510|485|513|490|518|507|513|577|580|552|608|655|654|658|660|656|642|664|690|700|720|707|731|702|700|695|708|699|690|699|684|680|682|690|675|660|645|637|665|685|688
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||172.75|187.45|192.82|187.11|172.44|169.93|182.27|172.5|172.5|168.04|172.92|163.54|155.63|161.56|161.51|164.8|169.64|169.76|167.75|171.25|161.87|166.45|156.65|156.2|162.35|173|176.5|183.26|187.73|195.23|185.53|182.25|186.35|184|181.89|177.59|180.85|177.99|173.5|167|181.03|183.79|193.5|189.7|184.78|191|197.4|198.5|198.62|207.87|214.89|215.13|216.48|225.85|214.32|220.67|220.84|225|228.11|227.96|224.03|225.2|233.49|232.79|243.04|231.69|228.26||221.5|213.5|213.3|221.5|225.99|226.7|236.71|234.2|220.01|238.83|236.63|245.2|248.96|252.99|243|236.16|237.69|237.9|231.44|214.5|213.27|200.5|203.76|192.4|192|195|201.45|195|207.84|206.97|208.1|194.48|204.77|207.22|203.47|195.17|190|186.52|185.15|181.15|181.9|174.37|170.61|164.3|160.29|148.7|144.5|156.5|156|157.8|162.45|162.55|159.99|154|143.75|144.87|142|139.04|114.5|135.83|159|164.76|164.5|181.97|189.01|191.78|207.8|213.41|216.07|214.72|207.17|190.33|185.98|196.23|197.83|183.25|183.11|174.61|163.03|154.43|138.34|140|145.8333|140.9583|130.1666|127.9166|116.2916|112.1666|103.7833|117.5166|106.5416|111.2333|121.4166|123.0166|127.9249|131.4999|140.0833|141.3583|149.0666|149.4416|160.0833|165.7499|156.9916|126.6333|145.5666|154.3749|166.7333|172.4999|177.4499|169.6083|180.1499|177.1666|178.5833|184.3833|191.1833|192.4999|185.4166|199.5833|205.7833|194.5833|195.8833|196.1833|189.9999|189.9999|199.9999|195.8583|195.9916|223.9166|226.9416|231.7749|229.1666|235.8332|220.8249|198.9416|185.9166|204.1666|221.4165|229.9581|228.6595|228.0068|238.597|239.5831|239.9929|233.6804|233.722|222.222|209.7221|208.3332|215.2707|221.0484|215.9929|229.3748|222.847|220.4859|210.354|210.8262|230.8818|232.0137|237.4998|223.3193|230.2568|231.604|223.2568|215.7984|203.4651|204.1665|207.1109|203.8193|209.7221|214.2359|222.5484|218.7429|213.3679|209.7221|208.5276|203.5484|201.229|194.4235|199.3401|214.9512|220.2568|232.979|247.0484
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||155|146.48|132.96|131.47|134.49|126.5|132.98|149.04|145|151.59|149|161.21|152.99|155|133.35|134.91|128|125.9879|129.9512|130.2301|131.3749|135.0399|141.2157|135.6364|138.705|127.729|128.9026|138.1375|146.4776|151.7973|156.6071|146.3141|134.6744|131.5384|132.2695|129.0181|123.9485|127.6189|124.6652|136.3933|117.9498|132.9183|128.6093|119.5396|114.6659|113.1022|122.7105|128.1402|135.8807|138.9995|139.903|145.0026|146.3839|138.0092|141.1975|134.343|141.1366|147.27|150.3801|157.6776|162.5599|169.4057|177.0941|171.1432|169.4839|180.821|175.6607|202.4267|201.5493|197.2143|221.6174|240.947|231.0867|224.9534|211.9656|209.368|198.5261|209.5505|202.4181|199.5773|198.2394|201.5319|189.3869|205.1025|204.4944|198.7346|191.9931|185.9119|189.3869|193.8435|200.3331|210.2368|193.079|191.1243|170.3092|167.5466|184.1744|185.0431|188.6919|196.9797|203.7386|225.0055|204.1556|214.4155|215.0062|222.3992|238.6622|224.0499|225.0055|229.41|228.4805|233.9536|254.5081|234.5617|221.5305|212.843|216.1443|181.5681|190.7508|172.4322|198.0206|214.6117|199.6549|224.6076|216.2378|185.7217|150.2282|165.0859|241.0254|259.1189|264.1375|282.0988|284.1789|286.259|308.2237|322.0001|361.4474|344.2041|296.7997|276.5189|277.3443|291.2116|293.7374|276.9564|324.5589|343.0485|327.159|353.2839|392.3184|439.954|430.0488|429.0583|429.5453|425.1788|420.8865|412.8469|412.7148|403.6351|409.347|410.4366|410.1229|421.3818|441.7864|434.1429|446.4253|445.7402|453.1526|430.5688|440.1686|416.8419|428.0183|442.6366|447.0154|464.5718|484.3986|479.1066|468.6034|464.1032|448.5908|460.5241|456.4844|467.335|450.1663|470.4294|463.9901|455.3533|480.7225|482.2253|476.699|468.6034|466.0908|466.3735|457.9064|471.811|474.1297|474.9538|476.7636|484.7541|476.6828|477.7816|480.6659|481.1911|490.0622|499.305|496.7358|508.9761|500.9209|488.8099|468.6196|473.7823|471.2616|472.6431|481.5547|486.5235|491.2257|492.8254|494.4574|499.5797|504.9768|514.1065|513.04|509.0003|524.7147|509.8082|537.2781|507.7051|517.8516|519.5572|519.6207|510.8704|493.9332|483.7549|489.6731|499.534|489.3795|519.4461|500.5811|503.3577|539.279|569.774|555.3674|539.4535|540.0485|530.14|547.3867|470.2845|425.7399|469.1024|440.2893|515.6462|518.8194
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||1.03|0.96|1|0.93|0.97|1.01|0.97|1.15|1.06|1.25|1.09|0.86|0.82|0.75|0.79|0.68|0.79|0.8|0.77|0.82|0.85|0.83|0.92|0.92|0.93|1.12|1.2|1.33|1.36|1.31|1.26|1.37|1.41|1.23|1.22|1.23|1.29|1.41|1.4|1.43|1.43|1.48|1.52|1.46|1.54|1.54|1.51|1.5|1.49|1.59|1.75|1.59|1.58|1.64|1.88|1.92|1.94|2.11|2.16|2.29|2.1|2.18|2.22|2.35|2.46|2.5|2.56|2.61|2.55|2.67|2.67|2.62|2.66|2.7|2.76|2.85|2.61|2.81|2.85|3.4|3.03|2.95|2.57|2.78|2.64|3.11|3.1|3.2|3.25|2.93|2.36|1.92|1.9|1.91|1.93|1.93|1.91|1.9|1.94|1.93|1.91|1.96|1.96|1.95|2|1.96|1.96|1.98|1.97|1.98|1.98|1.97|1.94|2.09|1.93|1.9|1.64|1.65|1.36|1.31|1.27|1.32|1.29|1.3|1.28|1.19|1.44|1.26|1.39|1.69|1.68|1.79|1.69|1.7|1.64|1.76|1.85|1.75|1.75|1.74|1.73|1.78|1.73|1.8|1.83|1.85|1.94|1.86|1.9|1.89|1.87|1.85|1.88|2.03|1.71|1.67|1.58|1.68|1.53|1.63|1.72|1.79|1.82|1.79|1.82|1.87|1.8|1.68|1.74|1.88|1.71|1.74|1.85|1.95|1.93|2.08|1.97|2.03|1.91|1.99|2|2.03|2.18|2.26|2.1|2.06|2|2.02|1.99|1.89|1.8|1.71|1.86|1.91|1.95|2.02|2.25|2.29|2.21|2.25|1.89|1.92|2.05|2.39|2.57|2.68|2.36|2.41|2.58|2.73|2.48|2.77|2.76|3.08|2.97|3.25|3.16|3.29|3.31|3.73|4.45|3.88|4|4.01|4.38|4.08|4.23|4.24|4.46|4.25|4.54|4.77|5.75|5.87|5.94|6.2|5.95|5.62|6.28|6.48|6.66|6.82|6.99|6.27|6.32|6.16|6.03|7.02|7.24|7.87|
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||3.51|3.43|3.52|3.47|3.36|3.52|3.47|3.93|3.79|3.89|3.82|3.89|3.85|3.78|4|3.94|3.75|4.26|4.39|4.84|5.35|5.09|5.24|5.52|3.61|4.6|4.4|4.48|4.17|3.91|3.79|4.99|4.21|3.58|3.29|2.97|2.79|3.04|3.13|2.98|2.99|2.82|2.57|2.72|2.82|2.71|2.73|2.65|2.75|2.75|2.98|2.94|2.79|2.72|2.83|2.82|2.93|3.24|3.4|3.62|3.51|3.5|3.28|3.71|3.4|3.66|3.14|3.13|3.19|2.96|2.9|2.84|2.86|2.9|2.89|3|3.01|2.91|3.03|3.2|2.95|2.92|2.8|3.02|2.87|2.8|2.87|2.88|3|2.84|2.82|2.79|2.84|2.79|2.84|2.79|3.11|3.08|2.89|2.78|2.73|2.89|2.79|2.73|3.06|3.18|3|3.16|3.35|3.11|3.27|3.24|3.21|3.25|3.36|2.92|2.97|2.86|3.05|2.89|2.73|2.79|2.79|2.89|2.83|2.78|3|2.85|3.49|3.89|3.9|4|4|4.39|4.15|2.98|3.09|2.93|2.93|3.13|3.22|3.28|3.44|3.33|4.76|4.5|4.15|3.55|3.08|3.12|3|3.03|3.6|3.7|3.85|3.8|3.88|4.06|4.07|4|4.3|5.38|5.64|5.88|5.98|6.04|6.62|6.57|6.41|6.41|5.94|6.16|6.24|6.87|6.66|6.77|7.07|6.66|6.45|7.21|7.16|7.79|6.95|7.03|6.72|6.45|6.45|6.23|6.18|6.32|6.17|5.8|5.92|6.02|6.3|7.22|7.89|7.74|8.07|6.2|6|6.47|6.06|7.51|7.74|7.57|7.36|8.03|9.24|8.46|7.28|10.84|10.02||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.7|0.71|0.74|0.76|0.76|0.77|0.77|0.77|0.76|0.75|0.77|0.77|0.8|0.79|0.79|0.79|0.79|0.8|0.71|0.72|0.7|0.74|0.59|0.55|0.59|0.62|0.69|0.66|0.61|0.58|0.54|0.6|0.6|0.7|0.53|0.54|0.51|0.53|0.55|0.53|0.58|0.68|0.71|0.79|0.8|0.81|0.82|0.81|0.8|0.82|0.87|0.93|0.8|0.78|0.82|0.78|0.85|0.9|0.96|0.96|1|0.97|0.99|1.13|1.17|1.22|1.25|1.25|1.27|1.36|1.4|1.33|1.23|1.24|1.31|1.34|1.33|1.2|1.27|1.44|1.55|1.46|2.07|2.29|2.04|2.28|2.22|2.11|2.34|2.18|2.4|2.43|2.4|1.92|1.88|1.8|1.66|1.9|1.88|1.76|1.81|2.04|1.9|1.88|1.88|2.06|1.8|1.28|1.41|1.4|1.4|1.45|1.6|1.36|1.43|0.9|0.93|0.75|0.75|0.8|0.72|0.73|0.73|0.76|0.78|0.62|0.68|0.64|0.71|0.81|0.78|0.94|0.74|0.62|0.64|0.66|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||5.4|5.3|5.35|5.19|5.18|5.2|4.76|4.915|4.745|5.06|5.11|5.28|5.15|5.21|5.13|5.22|5.2|5.38|5.64|5.44|5.36|5.7|5.04|5.31|5.17|5|5.9|6.21|6.2|5.94|5.29|5.47|5.25|5.08|4.805|4.89|4.99|4.9|4.81|4.68|4.98|5.09|5.16|5.15|5.19|5.12|5.23|5.11|5.06|5.27|5.21|5.37|5.4|5.35|5.22|5.16|5.4|5.11|5.2|5.31|5.5|5.79|5.44|5.5|5.5|5.56|5.2277|5.1097|4.7194|4.8192|4.8102|4.9009|4.8828|4.8374|4.6287|5.1278|4.9009|5.0371|4.7557|4.0297|3.8254|3.9525|3.7211|4.2656|4.3564|4.6196|4.674|4.5379|4.5833|4.5379|3.9933|3.8209|3.83|3.6303|2.4142|2.396|2.5639|2.6592|2.7772|2.6501|2.9859|3.3762|3.172|3.172|3.231|3.2991|3.1811|3.2673|3.2219|3.535|3.6802|3.5486|3.6984|3.6303|3.771|3.6439|4.0886|3.8844|4.0115|4.3564|4.0387|5.3366|4.7194|4.5742|4.4925|3.8663|3.8028|3.4942|4.3564|5.0824|5.7177|7.669|7.7507|7.7598|7.6055|8.1864|7.9867|7.8052|7.4785|7.6237|7.4058|7.3605|7.5874|7.5783|7.5148|7.306|7.3968|7.3151|7.3877|7.1971|7.2516|7.0973|7.3332|7.4421|7.2153|7.1245|7.1245|7.2606|6.9884|7.2788|7.424|7.4058|7.3605|7.4875|7.6146|7.3968|7.5148|7.424|7.3423|7.8143|7.2425|7.1154|7.3968|7.905|7.5783|7.8052|7.5148|7.4058|7.5057|7.1426|7.2153|7.0337|7.3242|7.1517|7.2606|7.07|7.0065|6.8976|6.6979|6.6344|6.5346|6.589|6.6435|6.9339|6.8794|6.6707|6.226|6.6072|6.3077|6.0536|6.1352|6.0354|6.0808|6.4983|6.8976|7.1245|7.0519|6.825|7.1789|7.2606|7.3332|7.4331|7.6237|7.5329|7.5329|7.6146|7.5511|7.669|7.8506|8.0865|7.9958|7.8959|7.7507|8.377|8.6129|8.4496|8.504|8.4949|8.259|8.4768|8.1047|8.2227|8.3134|8.1864|8.1773|8.3497|8.3134|7.9413|8.3407|8.0956|7.9141|7.8415|7.5148|7.4875|7.5238|7.188|7.0337|7.0065|7.1336|7.1699|7.2788
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||613|640|667|674|672|645|635|595|594|564|608|655|668|668|642|774|804|811|856|843|858|822|800|802|788|780|755|769|779|791|738|824|888|892|905|865|875|885|872|876|958|996|1000|1020|1015|1030|1010|1025|1085|1125|1090|1155|1140|1040|1165|1220|1200|1285|1300|1240|1255|1215|1230|1265|1235|1210|1215|1280|1175|1190|1255|1255|1160|1155|1210|1200|1050|1090|1125|1190|1170|1190|1150|1250|1255|1285|1315|1315|1400|1395|1360|1395|1370|1265|1295|1250|1280|1285|1340|1285|1235|1390|1470|1545|1505|1405|1420|1520|1530|1555|1565|1720|1845|1895|1935|1830|1895|1761.73|1805.77|1951.11|1907.0699|1849.8101|1559.13|1440.21|1462.23|1422.6|1343.3199|1035.02|1118.7|1382.96|1352.13|1272.85|1338.91|1444.62|1153.9301|1286.0601|1193.5699|1167.14|1206.78|1189.17|1193.5699|1316.89|942.52|977.76|929.31|968.95|990.97|1043.8199|911.69|977.76|1087.87|629.82|663.29|680.91|690.6|687.07|691.48|698.53|710.86|706.45|783.09|753.14|872.94|920.5|1026.21|1096.6801|1127.51|1027.51|950.53|1235.02|1462.61|1522.86|1593.14|1733.71|1673.47|1603.1801|1663.4301|1656.74|1469.3101|1636.65|1727.02|1767.1801|1640|1660.08|1646.6899|1683.51|1609.88|1623.27|1616.5699|1633.3101|1573.0601|1596.49|1579.76|1693.55|1757.14|1887.67|1860.9|1907.76|1874.29|1837.47|1723.67|2071.76|2098.53|2292.6499|2483.4299|2470.04|2533.6299|2580.49|2690.9399|2700.98|2530.29|2449.96|2239.1001|2178.8601|2376.3301|2456.6499|2342.8601|2533.6299|2526.9399|2660.8201|2677.55|2613.96|2644.0801|2530.29|2670.8601|2664.1599|2898.45|2962.04|3176.25|3039.02|2844.8999|2878.3701|3022.29|2818.1201|2838.2|3005.55|2871.6699|2864.98|2838.2|3059.1001|3022.29|2891.76|2908.49|2744.49|2587.1799|2690.9399|2707.6699|3139.4299|3045.72|2767.9199|2707.6699
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||29.9|28.52|27.74|27.12|24.16|24.42|23.18|23.9|23.94|25.54|25.1|25.94|26.82|25.4|25.24|25.8|27.6|26.14|28.42|29.54|28.3|25.98|25.06|25.18|24.46|23.14|21.86|23.72|24.44|23.46|24.4|25.16|27.02|26.54|25.04|24.88|28.26|29.46|28.42|27.7284|26.989|25.4362|23.9389|23.4213|22.8112|21.6097|22.9406|23.8095|24.1359|23.6943|24.2378|25.0531|24.3907|24.9002|25.138|24.8493|25.3588|25.2776|24.7894|24.6792|24.4744|25.1989|22.994|23.9074|24.5374|24.8996|25.4981|23.4192|22.9152|22.679|23.8287|25.7501|28.5692|28.9787|28.8212|24.9154|24.1594|23.9862|20.9308|23.6082|21.9388|21.86|20.6316|19.5291|19.2771|17.214|16.584|16.5368|16.4738|17.2455|16.017|16.2848|15.7493|15.7966|15.1115|13.0483|14.3161|14.4579|13.757|13.4972|13.1979|13.7255|13.7806|14.4106|14.1429|13.4027|12.6782|12.3868|13.7964|14.1665|13.7964|12.8829|12.9066|12.7176|12.8042|11.8907|10.7489|11.1584|10.7253|10.3237|10.0559|10.4103|9.1976|8.8984|8.6621|8.0321|7.9534|7.5045|7.7959|10.4103|11.0245|12.9144|13.316|12.4183|10.9536|11.1741|11.308|11.1426|10.4497|10.2922|10.5127|10.0796|9.5677|8.67|8.4574|8.5755|8.5361|7.9298|8.1424|7.5597|7.7487|7.7014|7.9219|7.8904|8.7409|8.9535|8.67|8.3708|7.8117|7.9455|7.5045|7.6463|7.788|7.7093|8.8511|9.7331|9.1976|8.0006|7.6384|7.6778|7.4337|7.0714|8.0715|8.9692|9.6386|9.9772|10.0323|10.1268|10.1504|10.7804|9.6071|8.922|8.1896|5.969|5.0004|5.0555|5.276|5.0792|4.6539|4.5594|4.1972|4.3311|4.4492|4.3311|4.8429|4.9847|4.8823|5.0004|5.0792|5.4256|5.4729|5.8587|5.6304|5.8745|6.4415|6.5123|6.7722|6.662|6.7958|6.6383|6.6068|6.7722|7.2919|6.8037|6.6305|6.4257|7.1029|7.0321|6.5123|6.725|6.725|7.0084|6.8037|7.1659|7.0478|7.6305|7.9219|8.1266|7.3864|9.3393|9.1897|9.3078|8.1581|7.5912|8.1581|8.0085|8.04|7.8668|7.9849|8.04|7.5282|7.2447|7.0084|5.9611|6.0084|5.8115|5.7564|5.3784|5.5595|5.6855|6.3706
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||2.92|3.3|2.61|2.9|4.35|4.85|4.92|4.71|5.08|5.12|5.09|5.02|4.98|4.96|4.42|4.77|5.12|5.26|5.26|5.9|6.04|6.29|6.39|6.1|6.42|6.62|6.89|6.88||6.17|6.43|6.84|7.01|7.2|7.11|6.68|7|7.05|7.28|7.52|7.69|8.06|8.44|8.8|8.05|7.84|7.75|7.89|8.22|7.99|7.87|8.04|7.95|8.65|8.74|8.85|8.96|9|9.06|9.2|9.17|9.2|9.43|9.94|9.82|9.55|9.65|10.35|11.1|10.8|10.95|10.25|10.4|10.15|9.78|10|9.67|9.93|10.1||9.84|9.59|9.6|9.83|10.5|11.15|11.25|11.2|11.05|11.55|11.2|11.35|11.55|11.3|11.45|12.05|11.65|12|12.3|11.95|13.15|12.35|13.25|12.45|11.9|12.7|15.75|14.35|14.05|13.6|13.7|14.1|12.75|15|11.1|10.2|8.65|8.39|8.51|9.2|9.3|8.75|8.6|8.47|8.46|8.8|8.02|9.25|10.1|10.05|10.75|10|10.15|10.35|11.4|11.4|11.65|12|11.7|11.85|11.9|12.15|11.95|11.4|11.35|11.75|11.45|11.45|11.1|11.05|11.45|11.65|12.25|12.55|12.2|10.95|11|11|11.5|11.65|14.7|14.3|14.25|14.35|14|14.05|13.9|14.15|14.55|14.25|13.75|14.3|14.15|13.7|13.85|14.15|14.4|14.55|14.85|15|15|14.7|14.9|14.8||14.6|14|14.75|14.6|14.5|14.4|14.1|13|13.5|13.65|13.55|13.25|13.1|13.6|12.85|14.25|13.85|13.35|12.05|13.85|14|14.05|14.45|14.05|14.05|14|14.35|14.55|15.4|15.15|15.15|14.4|14.8|15.1|15.7|15.05|15.3|15.9|16.1|15.45|13.75|15.15|15.2|14.95|14.9|15.4|17.3|17.5|17.15|18.2|16.65|16.7|18.5|18.5|18.75|17.15|17.55|17.7|17.45|17.7|17.4|18.35|19.1|18.7|18.8
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||43.9|45.5|45.65|42.85|42.9|41.65|40.9|41.95|41|41.8|42.5|44|45|46.7|48.3|45|45.2|44.1|46.2|47.5|47.45|47.15|44.2|43.5|43.2|47.45|47|48.9|45.2|46|43.4|42|42.85|40|42.15|43.65|44.15|45.6|43.7|48.4|47.7|47.2|46.3|44.25|44|45.8|41|39.15|40.2|40|43.9|43.6|43.7|44.8|43.95|44.1|44.05|45.35|46|49.7|52.75|53|52.1|49.8|47.2|44.4|45.35|47.9|48.25|48.5|46.35|50.1|47|45.05|44.3|46.75|46.5|45|44.85|46.8|47.1744|44.928|44.46|46.8936|45.9108|45.9576|47.268|49.4208|53.6328|46.8|48.0168|43.992|46.5192|40.014|37.5336|36.3168|38.5164|35.568|35.1|36.504|34.5852|34.632|35.1|33.3684|33.3684|35.9424|37.5336|35.1936|35.1936|35.9424|35.9892|38.5164|40.1544|39.312|39.2184|45.864|42.7752|33.7428|33.0876|39.2652|41.652|45.2556|44.5068|48.438|44.9748|43.6176|40.6692|37.3464|44.928|66.7368|68.8428|74.6928|73.476|74.412|70.2|78.4368|81.432|81.0108|82.3212|83.772|84.6144|86.4864|86.112|86.58|86.112|86.0652|88.3116|86.4396|87.2352|86.7672|86.2992|85.2696|87.048|87.984|88.6392|88.92|91.728|90.09|87.516|86.58|87.4224|89.388|90.2772|87.516|86.814|85.176|84.4272|82.368|82.6488|79.7255|78.8397|74.6762|73.5246|71.31|72.2844|73.5246|74.4105|76.1821|73.4803|74.5433|72.2844|75.2963|71.7529|75.9607|76.6251|80.567|78.7511|75.9164|72.0187|70.8671|69.5383|64.8434|63.7804|65.0206|66.1279|65.685|60.237|57.801|58.1553|56.6937|58.8197|57.1366|59.3512|59.5284|62.0087|64.4891|62.9388|65.2863|63.7804|63.7804|63.4704|62.3188|61.9644|62.806|61.9201|62.8946|58.5097|61.3886|70.1141|74.8534|77.068|77.3128|75.8343|78.4433|80.0087|76.1387|75.53|76.791|81.5741|80.7914|82.2698|81.6611|87.053|87.5747|86.966|86.5312|87.053|88.0965|87.7487|86.6181|86.2703|86.0528|86.966|86.966|85.7485|85.2267|87.4008|87.2269|86.966|87.3139|90.0098
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||97.85|85.95|84.75|84.5|89.1|89.25|83.6|81.95|75.15|75.85|71.3|81.9|85.5|82.7|85|82.15|77.95|80.05|81.15|84.45|88.05|72.35|73.8|71.45|71.75|70.4|72.2|80|84.8|87.45|84.65|84.05|87.05|82.95|78.6|80.35|82.85|87.55|83.8|89.45|99|102.5|99.1|90.8|94.3|93.25|90.4|89.95|91.25|91.95|93.9|93.9|88.15|85.75|91.95|96.25|105|104.05|108.35|103.65|103.7|105.2|108.25|111.25|104.25|104.15|102.85|96.3|90.75|90.65|90.2|91.65|101.65|104.35|102.25|106.95|115.45|114.25|116.4|115|110|115.5|100.3|115.9|117.75|120.85|120.1|115.55|119.6|116.8|116.35|107.65|93.4|91.45|84.3|76.85|80.65|76.8|78.95|79.8|81.45|92.75|85.5|88.4|94.55|83.75|81.2|83.25|77.4|80.35|80.4|83.05|79.95|81.75|82.7|71.85|69.9|61.95|60.45|70.9|67.7|80.6|82.9|99.3|86.8|84.6|89.5|109.65|143.5|153.65|161.8|170.5|173.9|177.7|178.35|181.85|203.05|186|182.5|170.75|165.95|172|176.7|182.25|176.15|182.65|183.85|182.55|175.1|181.45|187.5|179.75|200.9|205.1|201.1|198.35|208.15|197.55|205.7|197.9|194.85|194.5|193.75|237.15|231|237.1|229.8|233.5|240.75|233.15|233.65|221.85|216.65|214.4|215.3|202.3|198.8|201.7|204.7|196.85|201.2|196|183.1|172.8|172|178.35|177.25|180.4|185.55|178.75|173.8|166.45|165|161.95|154.3|156.9|156.3|155.1|165.6|159.25|155.2|157.95|162.25|145.9|148|157.2|169.1|168.2|178.7|170.2|165.5|168.8|162.65|166.7|160.5|179.3|168.75|164.55|175.1|179|182.65|181.7|184.3|181.25|190.85|191.4|196|194.5|179.15|173|161.55|159.85|163.25|160.5|162.35|164.3|164.25|171|165.65|182.55|189.65|201.4|196.75|196.05|195.05|190.9|188.15|181.75|186.85|179.45|187.1
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||8.87|8.25|8.7|8.77|7.46|7.46|7.47|7.55|6.74|7.34|7.56|7.62|8.97|9.19|8.32|8.67|8.61|9.22|9.62|10.22|10.54|11.98|11.76|9.52|9.46|11.07|12.22|12.87|12.04|12.83|12.05|10.18|9.01|8.58|9.85|9.88|10.37|10.94|10.05|10.91|11.83|12.18|12.38|10.95|11.86|14.04|13.71|14.12|14.88|14.34|14.5|14.25|15.7|15.61|17.46|17.93|17.62|19.95|20.43|20.34|20.5|20.71|21.46|21.68|22|19.8|18.7|19.65|17.9|16.78|17.02|17.2|14.85|13.55|14.09|14.62|14.42|13.51|12.3|13.94|14.59|14.91|14.95|14.05|14.48|14.5|14.91|14.66|15.49|16.22|16.31|16.48|15.3|15.61|14.8|13.62|15.02|14.52|14.15|14.23|14.74|16.16|16.94|17.94|18.22|17.87|17.8|18.11|17.85|18.22|18.85|17.91|17.48|17.4|20.43|16.16|16.3|13.31|11.75|10.38|10.82|12.75|11.51|11.87|12.04|10.35|12.06|13.25|19.69|23.88|27.5|30.45|28.41|27.55|29.02|29.3|28.26|26.71|25.22|23.27|22.08|20.9|20.07|19.88|19.95|19.61|19.78|20.65|20.2|20.73|19.63|19.15|20.13|19.55|19.6|20.37|21.07|19.88|20.43|21.57|19.57|18.42|18.31|16.93|16.02|16.16|16.1|15.26|15.33|15.55|15.05|14.67|17.74|18.03|16.89|16.41|17.03|17.65|17.9|17.34|18.31|19.06|18.26|18.58|18.71|18.33|19.76|19.93|19.65|20.2|19.37|20.14|20.23|20.2|19.99|20.22|19.59|19.5|17.53|16.7|15.73|15.66|14.65|13.96|12.68|12.71|11.85|12.74|12.75|12.77|13.35|12.1|12.58|12.11|12.2|11.67|11.13|11.45|11.54|11.51|12.08|13.29|13.94|13.77|15.22|15.7|16.33|17.01|17.06|17.54|18.17|18.42|18.96|19.26|19.24|18.24|18.24|17.94|19.07|18.84|18.81|18.34|19.02|17.99|17.97|17.39|17.99|17.58|18.23|18.24|17.87
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||17000|17000|16740|16700|16600|16600|16200|16360|16260|16200|16240|16320|16500|17820|17700|17500|17700|17600|17500|17560|17400|17220|17180|16800|16380|16440|16600|16800|16820|16700|16500|16640|16500|16500|16100|15980|15820|15780|15660|15700|15780|15780|15880|15780|15800|15800|15760|15880|15800|16060|15940|15720|15500|15420|15180|14820|14520|14420|14520|14160|14500|14380|14580|14500|14560|14560|14680|14620|14720|14540|14480|14460|14600|15700|15680|15600|15280|15300|15380|15260|15260|15260|15220|15340|15380|15220|14960|14940|14800|14800|14540|14820|14360|14020|13800|13560|13480|13560|13600|13640|13580|13700|13720|13460|13360|13340|13400|13180|13300|13320|13340|13400|13400|13480|13240|13300|13440|13320|13460|13180|14980|14120|14100|14200|14140|13560|13000|12940|14060|14900|14040|15420|15440|15300|15400|15480|15260|15200|15240|15280|15140|15240|14460|14500|14340|14280|13760|13640|13600|13520|13500|13560|13640|13120|13580|13660|13560|13680|13820|13580|13440|13660|13880|13700|13420|13600|13780|13680|13700|13800|13760|13760|13660|13780|13920|13960|15440|15320|15800|14500|14420|14700|14780|14340|14300|14240|14380|14340|14500|14500|14120|14080|14080|14380|14700|14780|14520|14720|14700|14700|14440|14760|14680|14940|14900|14860|14660|14840|14900|14960|14980|15040|14980|15140|15300|15480|15380|15280|15040|15160|15380|14980|15100|15100|15540|15860|16040|16400|17600|17460|17160|17560|17480|17600|16960|16780|16800|16540|16880|16900|16860|16600|16400|16556|16539|16400|16299|16051|16099|16200|16201
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.345|0.35|0.355|0.35|0.345|0.345|0.335|0.34|0.345|0.35|0.35|0.37|0.39|0.345|0.36|0.345|0.37|0.385|0.395|0.39|0.38|0.37|0.365|0.36|0.355|0.34|0.35|0.365|0.36|0.355|0.345|0.35|0.37|0.365|0.355|0.35|0.34|0.345|0.34|0.35|0.375|0.38|0.385|0.41|0.41|0.405|0.39|0.395|0.385|0.4|0.405|0.41|0.4|0.385|0.345|0.365|0.385|0.4|0.4|0.4|0.41|0.425|0.445|0.47|0.43|0.445|0.42|0.44|0.435|0.45|0.475|0.485|0.48|0.475|0.495|0.475|0.51|0.46|0.415|0.415|0.405|0.395|0.385|0.405|0.42|0.4|0.475|0.47|0.495|0.495|0.495|0.44|0.465|0.435|0.425|0.375|0.395|0.415|0.465|0.465|0.48|0.485|0.475|0.495|0.505|0.525|0.51|0.515|0.56|0.555|0.53|0.535|0.495|0.47|0.485|0.51|0.54|0.56|0.53|0.475|0.485|0.485|0.49|0.505|0.47|0.395|0.395|0.34|0.43|0.575|0.57|0.69|0.68|0.66|0.67|0.715|0.73|0.745|0.755|0.735|0.76|0.805|0.765|0.745|0.745|0.75|0.765|0.78|0.725|0.74|0.76|0.715|0.75|0.735|0.78|0.74|0.73|0.755|0.81|0.895|0.88|0.915|0.94|0.94|0.96|0.95|0.96|0.97|0.94|0.93|0.89|0.97|1|1.04|1.07|0.96|0.96|0.92|0.885|0.82|0.815|0.835|0.785|0.845|0.725|0.7|0.68|0.7|0.705|0.685|0.63|0.605|0.605|0.61|0.675|0.665|0.7|0.755|0.765|0.76|0.725|0.77|0.72|0.74|0.72|0.73|0.705|0.72|0.7|0.765|0.83|0.87|0.765|0.81|0.71|0.69|0.605|0.6|0.64|0.665|0.665|0.61|0.675|0.705|1|1|1|1.03|1.05|0.975|1.01|0.985|1|1.02|1.09|1.12|1.11|1.09|1.17|1.21|1.18|1.26|1.26|1.12|1.08|1.08|1.06|1.07|1|1.01|1.05
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||2500|2630|2865|3165|3165|3345|3500|3280|2850|2855|3435|3600|3605|3620|3605|3630|3640|3755|3965|3815|3865|4175|4205|3990|3655|3995|3965|4595|4605|4225|4250|3595|3750|4165|3250|3150|3290|3335|3185|3460|3465|3720|3920|3235|3420|3500|3385|3510|4000|4030|4015|4140|4015|3935|4615|4795|4860|5080|5180|5480|5350|5200|5200|4775|4810|5000|4760|4810|4730|5230|4920|4770|4820|4950|4930|5250|4900|4650|4025|4150|4215|4220|3985|4295|4270|5075|4750|4360|4870|4820|4725|5650|5900|6075|6400|6600|6625|6100|7075|6975|6800|7750|7575|7275|8075|7500|7475|8525|8200|7600|6500|7500|5950|6150|6125|7000|6775|7375|6825|7775|7400|6925|7875|5800|7450|7675|7275|3785|3705|3075|2750|2477.5|2505|2710|2695|2525|2590|2550|2675|2645|2635|2610|2470|2497.5|2540|2870|3050|2750|2745|2855|2910|2890|2835|2890|2650|2580|2460|2605|2695|2390|2442.5|2610|2680|2745|2950|2905|3150|3300|3370|3455|3495|3595|3475|3310|3350|3275|3475|3300|3250|3150|3465|3330|3150|3040|3170|2975|3000|3120|3125|2840|2555|2610|2255|2585|2815|2940|2915|2935|3050|3000|2760|3600|3600|3680|3845|4220|4005|3760|3500|3190|2840|3045|3035|3175|3045|3475|3585|4075|||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|15.15|15.14|15.22|14.45|13.83|13.35|13.48||13.22|13.86|14.19|15.2|15.39|14.95|15.54|16.25|16.05||16.32|15.91|15.66|16.9|17.49|17.3|17.17|17.34|19.36|17.36|17.88|17.52|16.88|16.23|16.61|17.3|17.1|16.77|16.87|16.25|15.86|14.85|14.6|14.5|14.41|13.84|13.57|13.74|13.68|13.25|14.14|14.3|14.75|14.3|14.98|14.58|14.83|15.04|14.48|14.09|13.91|13.84|13.15|13.45|13.27|12.65|12.76|11.58|11.24|11.49|11.22|10.8|10.82|11.73|11.06|11.42|11.26|10.8|10.72|11.09|11.22|11.75|11.48|11.57|11.59|11.66|11.65|11.89|11.81|11.93|11.64|12.06|12.37|12.76|12.78|12.55|12.31|12.47|11.84|12.04|12.44|12.38|11.9|11.56|12.03|13|13.99|13.52|13.13|13.17|13.01|12.92|12.59|12.8|13.71|13.33|12.93|12.19|12.41|12.15||10.8|10.55|10.54|10.79|9.93|9.73|9.95|10.63|10.43|8.57|10.72|12|12.27|12.25|13.03|14.1|12.34|9.8|9.49|9.6|10.19|10.23|10.67|10.34|10.44|10.46|10.59|11.12|11.6|11.53|10.99|11.2|11.81|11.73|11.7|12.77|12.93|12.96|13.47|13.47|14|14.54|14.05|14.01|14.08|14.26|14.53|13.89|13.46|13.54|13.51|13.28|13.15|12.81|12.68|14.14|14.1|14.43|14.77|15.03|14.54|14.38|14.57|14.8|14.89|14.84|14.48|14.69|13.99|13.58|13.72|13.91|12.62|12.76|12.8|11.8|11.74|12.28|11.51|11.43|10.96|10.67|10.36|10.87|10.24|11.21|11.65|10.77|12.89|13.67|13.91|14.05|14.03|14.29|14.01|13.66|13.75|14.28|14.11|14.07|14.51|15.19|14.94|14.71|14.41|14.38|16|15.64|14.81|14.84|13.18|12.4|12.36|12.19|12.65|12.46|12.13|12.25|12.35|12.89|13.26|13.31|13.51|13.53|13.23|13.53|13.23|13.68|13.54|13.53|12.91|13.04|13.59
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||93.77|98.08|96.54|94.08|91.71|79.69|79.61|78.3|76.89|76.18|76.25|77.66|75.55|81.36|75.85|75.76|78.3|78.9|83.8|86.42|76.02|79.61|76.07|71.32|77.62|78.81|69.96|85.15|85.14|85.83|87.16|84.9|104.25|105.76|117.9|118.4|106.43|96.44|77.5|87.32|103.25|123.98|136.44|118.9|126.21|136.42|160|160.12|161.23|174.05|170.91|161.88|158.84|164.36|164.76|157.16|155.16|167.33|170.06|170.79|166.88|160.52|164.5|168.83|177.79|175.92|174.31||165.45|167.5|176.25|165.1|159.61|136.22|166.65|140.96|119.99|145.81|142.06|136.84|117.32|114.5|127.28|106.92|96.51|88.79|89.55|78.42|74.86|75.03|72.57|62.07|53.54|52.54|53.94|45.81|49.69|46.25|49.01|46.65|52.44|57.45|60.04|61.95|63.21|50.82|52.97|53.73|48.16|38.28|37.42|35.15|33.49|27.49|25.6|30|27.35|28.48|25.9|23.75|19.24|17.5|16.7|17.88|17.07|15.1|12.88|15.03|20.81|23.3|21.3|25.06|24.35|25.11|26.99|27.05|28.67|27.65|28.16|24.06|23.25|24.24|25.45|23.15|21.95|22.06|17.49|16.55|15.82|16|16.79|14.7|13.24|13.31|13.18|12.75|12.09|14.2|12.25|12.69|12.3|12.11|13.01|15.43|16.79|16.22|18.11|17.74|15.34|15.65|16.45|15.59|19.35|19.85|19.8|20.56|21.1|21.9|23.06|23.25|22.91|23.5|24.06|25.7|27.16|26.91|27.08|26.45|24.81|23.26|22.08|23.18|25.71|24.38|26.37|27.85|30.15|30.4|32.7|30.53|27.67|24.15|22.54|25.94|27.69|30.28|30.12|28.25|30.95|32.6|31.75|32.9|33.12|31.02|28.41|26.32|27.52|28.64|29.03|29.22|30.31|28.36|25.73|26.6|29.5|34.11|34.13|33.75|35.97|36.23|36.36|38.9|34.67|34.2|37.42|35.58|36.44|38.31|37.02|34.73|32.82|32.89|29.04|29.6|29.17|30.57|33.83|38.77|35.61|36.79|33.14
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.79|0.87|0.91|0.96|1.03|1.09|1.12|1.58|1.95|1.89|1.77|2|2.03|2.04|2.08|2.02|2.03|2.33|2.08|2.41|2.49|2.44|2.28|2.45|2.35|2.46|2.6|2.6|3.06|3.37|3.19|3.47|3.33|3.25|3|2.86|2.78|3.08|2.92|3.02|3.19|3.2|2.94|3.15|3.58|3.31|3.68|3.89|3.57|3.58|4.13|4.26|4.29|4.32|4.54|4.33|4.03|4.42|4.44|4.3|4.35|4.54|4.39|4.83|5.23|5.39|5.32|5.22|5.38|5.43|5.45|5.47|5.47|5.35|5.17|5.39|5.25|5.3|5.79|5.54|5.49|5.24|5.15|5.59|5.47|5.48|5.42|5.25|5.27|5.3|5.51|5.87|5.69|5.61|5.66|5.27|5.73|5.96|5.95|5.44|5.55|5.96|5.89|5.95|6.76|7.17|6.98|6.87|6.91|6.99|7.08|7.45|7.55|6.87|7.11|6.9|7.65|6.92|6.8|7.41|7.76|8.06|7.56|8.12|8.13|7.51|7.55|6.7|7.84|8.85|8.63|8.91|9.33|8.62|8.3|9.05|9.96|10.2|10.6|10.8|10.34|10.24|9.8|9.1|9.05|8.95|9.45|9.16|8.91|9.15|9.32|9.38|8.86|8.94|9.27|9.38|8.98|9.54|9.26|9.43|9.77|10.5|11.12|10.62|10.2|9.63|9.69|9.64|9.05|9.36|9.01|9.72|10.12|10.76|10.64|11.38|12|12|12.46|13.04|12.96|10.8|10.58|9.81|9.19|9.9|9.3|8.96|8.74|9.4|9.42|9|8.97|9.31|9.31|9.78|9.39|9.59|8.76|9.35|8.92|8.57|8.74|9.62|9.16|10.08|9.25|8.88|9.42|9.3|8.97|9.67|9|9.76|9.47|9.78|9.55|10.16|11.14|11.92|12.4|11.54|11.5|11.78|11.66|11.68|11.1|11.12|11.14|11.16|11.44|13.62|13.22|12.34|11.3|11.76|12.2|11.8|12.7|12|10.18|9.2|9.24|8.7|8.6|8.49|8.33|8.52|8.6|8.55|8.86
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||808|839.45|819.3|811.7|856.1|888.75|891.05|907|877.95|871|863.55|917.55|824.45|746.35|||||||921.3|943.05|902.1|837.1|746.65|738.7|664.9|660|645.2|691.35|709.15|701.4|727.8|746.05|702.2|688.85|685.45|723.8|713.45|643.7|640|673.2|674.6|626.15|640.8|744.35|726.95|718.15|686.6|710.35|695.35|675.7|630.45|654.75|694.35|689.05|718.7|740|749.15|710.8|726.45|723.55|730|761.1|769.6|746.1|729.65|699.35|713.15|727.8|649.45|516.6|498.75|422|405.9|416.9|435.5|419.3|406.85|382.65|382.6|362.95|366.4|394.05|374.9|365.4|363.45|354.15|374.35|371.4|369.5|326.75|318.9|281.3|270.8|258|271.25|248.45|246.85|253.5|241.35|233.8|209.8|210.95|220.4|210.55|186.3|180.65|182.35|188.25|194.9|194.05|170.85|170.6|168.8|162|163.7|152.15|152.85|152.6|160.65|155.05|141.15|141.1|137.25|133.95|125.5|131.15|126.6|153.65|150.7|169.7|174.15|175.15|185.7|187.5|186.6|166.25|161.55|154.5|157.8|145.55|150.2|161.1|168.5|170.35|169.7|175.9|168.86|176.53|167.53|169.55|173.68|175.1|179.05|173.95|180.4|166.6|190.05|189.1|175.1|194.15|200.9|198.15|200.5|203.4|201.5|200.2|215.15|225.25|206.35|200.85|204.45|200|213.4|222.4|215.15|218.8|222.45|229.55|226.15|216.05|207.6|209.9|204.35|200.1|200.15|188.8|190.1|190.1|203.7|209.2|209.9|208.55|206.45|205.5|205.85|199.35|219.85|224.8|245.35|247.75|245.8|245.45|246.15|246.7|248.1|255.75|259.65|266.4|272.55|280.5|274.45|278.55|267.25|276.3|272.95|270.1|290.3|290|290.2|300.45|304.8|307.75|317.05|312.95|312.95|341.7|333.3|350.55|321.55|309.85|336.45|340|362.8|354.8|343.95|369.75|364.95|400.95|383.55|399.8|400.1|382.1|382.35|373.9|365.3|368.5|365.15|356.6|355.25
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||6.27|6.69|8.02|6.94|5.66|6.2|5.04|7.58|8.65|10.205|15|18.49|18.245|18.01|18.43|19.965|22.535|21.11|20.655|24.745|23.91|26.43|38.415|33.965|30.565|33.735|36.25|45.97|33.5|33.485|31.47|35.045|42.795|39.78|41.11|49.5|48.955|52|55|64|65|78|105.5|112.5|122|105.5|106.5|107.5|113.5|132.5|140|141|133.5|133|138.5|153.5|128.5|124|121.5|146.5|156|167|181.5|192|181.5|168.5|148.5|160.5|195.5|210.5|216.5|217.5|262.5|241|305.5|383.5|331.5|325|238.5|563.5|372|194|152|105.5|108.5|94.5|74|63|103|102.5|105|100|95.5|101.5|87.5|96|126.5|105.5|98|101|88.5|92|87|81|93.5|91.5|102.5|105.5|120.875|94.5|152.5|150.5|157.5|138.5|132.5|141.5|69|62.5|64|63|85|47.07|53.535|50|49|50.5|63|41.5|35.5542|80.005|83.5|100|87.495|80.505|87.5|96.06|114|130|165|190.5|100|92|84.25|137.5|120|150|157.475|137.95|140|165|165.5|202.45|238.15|308.95|339.55|343.75|353.5|393.2|294.7|260.9965|237.3|200.45|184|202.85|202.55|252|273.45|241|170|287.35|153.4|205.1|356.3|437|425|480|550|550|555|560|655|640|615|595|590|595|610|640|695|530|545|555|605|745|805|835|955|1189.95|1230|1225|1250|1210|1230|1280|1430|1285|1120|1215|1290|1120|1445|855|925|970|985|990|1075|1085|1285|1480|1325|1555|1575|1905|2140|2125|2070|2175|2265|2040|2490|2365|2690|2720|2580|2440|2530|2275|2580|2970|2725|2795|3165|2860|2900|3050|3000|3010|3800|4530|4670
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||22.95|22.9|22.85|22.05|24.05|28.05|27|26.95|26.45|28.9|29.45|30.15|29.55|28.8|28.65|27.25|30.15|30.9|32.45|32.25|33.7|33.75|34.3|33.85|33.45|33.95|32.75|33.95|34.1||32.95|33.3|33.7|34.55|34.55|33.95|33.4|33.9|33.85|34.65|34.7|35.15|35.2|34.6|35.35|35.5|36.35|37.3|38.7|38.3|37.3|38.2|40.4545|36.7273|39.0455|41.3636|39.2727|40.2273|40.7727|40.5909|41.6364|38.5909|38.2727|38.4091|39.7727|37.1364|35.4545|35|39.5455|44.7273|42.8636|45.4546|40.1818|38.8182|38.9091|37.9545|40.0455|32.3636|31.6818|31.4091||28.0455|27|28.5|28.9091|31.1364|35.4091|33.0455|29.1818|28.7273|30.4545|29.3636|28.0909|28.3636|28.5|29.5455|28.0909|27.3636|24.7273|24.1364|24|28.1818|26.6364|21.5|19.8636|18.1818|17.0455|15.5455|14.5455|14.1818|13.9453|13.504|13.0627|12.9744|12.5772|12.842|13.504|12.2242|10.9003|9.5322|8.8703|8.6937|8.0936|8.0406|7.8641|7.3522|6.9903|6.3019|7.3345|8.4907|8.2524|8.5084|8.5437|8.6584|8.8703|9.4881|9.5322|9.6205|10.2383|10.0177|9.9735|9.6205|9.444|9.5322|9.4881|9.5322|10.1059|10.0177|10.0618|10.0618|9.6646|9.7087|9.797|10.5031|9.7529|9.7087|9.4881|9.4881|9.444|8.8703|9.0468|9.0468|9.3453|9.3886|9.3886|9.2155|9.0857|8.9127|8.9559|9.129|9.6914|9.0857|8.506|8.9992|8.9559|9.0425|9.302|8.9559|8.9127|9.0857|8.8694|8.7396|9.0425|8.9559|8.8694||8.6358|8.5838|8.6358|8.5233|8.0127|8.6185|8.6963|9.0425|9.2588|9.1722|8.9559|8.9559|9.4318|9.5184|8.9992|9.4318|10.4702|11.7682|12.5902|12.5037|12.1143|11.6384|12.3739|12.3739|12.9363|13.0661|12.2441|12.3739|12.1576|13.1959|12.7633|13.6718|12.9796|13.5853|13.9747|14.018|14.9698|13.2392|12.071|10.9461|10.6865|11.422|10.8163|10.1241|10.1674|9.9078|10.5567|10.1241|11.3355|11.8114|11.249|11.0327|11.898|12.6335|11.7682|12.8065|13.1959|13.1527|12.1576|11.6816|12.1143|10.8596|10.3837|10.2539|10.0808
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||27.85|28.2|28|28.85|28.15|30.1|29.9|26.2|26.75|25.85|26|25.65|27.9|28|30.75|31.75|34.05|34.9|35.35|37.7|35.45|37.7|31|32.7|32.6|31.75|32.35|35.05|36.85|39|39.25|40.55|40.8|42.75|44.05|42|37.25|37|34.85|35|36.15|37.3|38.15|36.8|39.15|44.3|43.4|40.15|39.55|41.65|43.5|39.1|40.8|40.45|38.35|33.5|36.1|37.45|37.7|41.05|42.85|42.15|47.8|52|44.35|40.55|47.7|50.85|50.65|50.95|52.8|57.7|65.95|58.3|50.9|51.4|53.35|53.05|53.2|54.6|55.4|54.55|52.25|63.05|65.1|66.05|65.7|58.3|57.2|47.95|41.5|38.4|30|26.8|26.8|28.25|30.35|29.35|29.25|28.95|27.1|27|27|27.2|29.5|30.2|29.95|32.15|28.25|30.6|27.55|31.55|34.8|34.95|36.95|35.4|30.6|26.35|26.15|26.1|26.9|25.75|24.9|25.1|20.8|18.05|21.95|27.5|35.35|36.9|39.5|45.85|46.15|45.05|50|50.55|48.65|50.1|52.3|41.8|41.2|41.7|41.7|41.35|38.05|38.5|39.75|36.6|33.55|30.55|24.4|29.3|29|30|32.9|30.05|30.85|26.45|35.3|35.65|34.4|33.85|33.15|37.4|35.85|33.8|34|40.15|45.25|47.25|49.9|48.9|57.95|63.15|60.1|63.8|67|53.15|50.3|52.95|50.6|51.85|43.25|41.2|42.55|44.2|45.05|43.2|50.5|39.7|34.4|34.45|38|34.2|41|32.2|25.35|24.6|24.3|23.5|29.9|34.15|37.85|29.8|28.35|36.05|36.35|38.3|38.8|42.6|45|62.75|53.25|47|45.2|52.75|51.85|66.85|52.5|41.2|35.75|34.2|39.95|51.5|66.5|85.75|105.2|135.8|132.75|171.4|221.35|258.15|248.05|195.75|154.6|189.7|245.05|201.7|262.65|505|446.6|441.9|404.55|420.25|399.55|372.73|379.5|356.4|355.65|329.27|592.25
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|30.04|30.04|31.31|32.44|29.43|30.47|24.75|24.15|26.44|24.21|24.14|22.24|25.18|26.08|27.95|24.89|24.95|25.67|24.44|24.8|25.85|26.64|25.25|23.3|23.32|23.58|24.85|24.92|24.55|24.46|25.55|26.77|28.94|26.9|26.31|28.11|28.7|27.48|27.21|26.55|25.68|25.04|23.5781|24.6187|26.6531|23.4281|22.2|22.2563|23.6156|25.8094|27.6469|29.9719|31.3781|31.2375|31.3875|31.2469|31.2281|30.5438|31.3312|31.3969|32.1563|31.6313|32.6625|34.8375|30.8344|31.8281|30.9844|33.0281|31.6313|30.8438|32.9648|32.641|33.0943|31.9193|27.3211|26.2849|25.9055|25.3689|25.4984|25.8778|23.2595|22.0474|20.7059|20.3636|23.5463|23.6573|24.9526|25.3041|22.7599|21.7791|22.4823|20.7059|20.0213|19.3269|19.4321|18.7834|15.9962|16.3643|15.8209|16.8814|16.5571|15.7507|14.997|14.1818|14.1205|14.2607|14.0591|13.9101|13.5595|13.1388|13.5069|12.0957|11.789|13.1914|13.0073|13.1475|11.9292|11.4208|11.7013|10.9125|10.2154|10.7101|11.2872|11.8479|11.6005|11.9056|11.1141|12.3755|12.5404|12.1282|11.5511|12.2354|13.2413|12.1777|11.4027|13.0516|13.5793|14.0987|13.3484|13.1671|13.4144|13.9503|14.2224|14.3708|14.9397|14.8408|14.4615|13.9833|15.0139|13.4062|11.9468|11.7077|10.8997|10.8008|10.7183|10.6029|10.7843|11.18|10.4298|10.7266|11.2625|10.8502|11.0069|12.12|12.8373|12.1777|12.4333|12.9609|13.1093|14.0163|14.8902|14.0245|14.1317|14.9232|15.8384|15.5815|15.4846|15.315|16.0581|16.3973|15.5411|16.4296|15.3877|15.6623|16.5508|15.9773|16.6397|16.1954|15.8804|15.8804|15.7915|17.3747|16.4862|16.0096|16.0662|16.8658|16.1631|16.5427|16.8497|15.6865|16.1631|16.1227|16.5023|17.5847|18.4409|18.6106|19.1195|18.7156|19.5395|19.1679|19.6041|19.5233|19.9434|20.2018|19.4022|20.4522|20.2988|20.6865|20.8319|18.966|18.3359|18.9337|19.7737|20.7592|20.5088|20.7269|22.0435|21.9762|21.6973|22.0958|22.5581|22.7335|21.2349|21.2907|23.0762|22.2552|22.6777|21.1154|21.3545|23.3552|23.7538|23.0125|23.2436|24.2958|24.0806|23.1639|23.1161|23.0842|23.0683|23.1799|23.0364|23.0922
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|10.75|11.25|11.29|11.53|12|10.77|11.45||10.3|11.25|11.81|11.94|12|12.05|12.1|12.3|11.76||12.1|11.51|12|10.5|10.3|9.98|9.86|10.09|11.37|10.8|11.71|12|12.75|13.49|13.49|13.34|13.56|13.61|13.48|13.37|13.95|13.74|13.87|13.1|13.4|13.73|12.7|11.64|11.5|11.63|12.19|12.05|12.5|12.54|12.49|12.68|11.79|11.59|11.69|11.48|11.89|11.67|11.58|11.04|11.11|11.01|11.48|11.55|11.68|12.08|12.43|12.49|12.23|12.5|12.83|13.35|13.45|12.85|12.35|13.15|13|13.12|13.16|13.74|13.73|13.97|13.69|14.25|14.39|14.65|14.18|13.94|14.2|13.95|14.37|14.5|14.89|14.48|14.95|14.92|13.92|13.5|13.25|12.94|13.37|13|13.3|13.3|13|12.87|13.3|13|13.1|13|12.8|13.03|13|11.77|11.96|12.03||12.2|12|11.72|12|10.57|10.85|9.86|9.7|10|9.99|12.39|13.87|13.5|13.01|13.25|13.2|13|13.32|13.5|13.5|13.88|13.9|13.5|13|12.2|12|12|12.42|12.75|12.99|13|13|13|12.37|11.88|13|12.8|12|11.91|11.25|11.5|10.96|10.79|10.9|10.99|9.95|9.8|9.89|10.5|11.19|10.99|10.83|11.11|11.4|11.6|11.49|11.25|11|10.61|11.05|10.12|9.99|9.5|9.44|9.43|9.42|9.47|9.51|9.2|9.25|9.25|9.75|8.98|8.87|8.64|8.5|8|7.81|7.76|7.2|7.15|6.7|6.99|7.01|6.8|7|||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||6.57|6.26|5.9|6.29|6.51|5.85|5.89|6.4|6.06|5.5|4.95|5.33|5.67|5.58|5.59|5.56|5.52|5.97|5.75|6.27|6.84|6.68|6.62|5.95|5.43|6.3|6.4|6.92|6.68|6.48|5.95|5.24|5.12|5.02|5.34|4.99|4.69|4.68|4.5|4.46|3.83|3.69|3.51|3.84|3.76|3.44|3.26|3.24|3.24|3.43|3.6|3.82|3.75|3.58|3.93|3.98|4.64|4.57|5|4.88|4.94|5.25|4.69|5.18|5.39|5.31|4.85|5.06|4.85|4.98|4.24|3.6|3.62|3.72|3.6|3.47|3.27|2.84|2.99|3.19|3.24|3.26|3.03|3.34|3.28|3.2|3.33|3.2|3.14|2.8|2.96|3.06|3.12|3.11|3.06|2.97|2.79|2.97|3.01|3.05|3|3.11|3.33|3.07|3.05|3.25|3.41|3.73|3.67|3.55|3.44|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||42.1|43.75|42.7|41.25|38.75|38.65|33.6|33.3|31.95|36|36.35|38.85|38.1|37.4|37.1|35.45|36.7|38.5|39.2|38.6|40.9|42.6|42.75|43|43.1|43.9|45.15|48.45|46.2||42.3|44.65|42.9|42.65|44.4|42|39.7|40.95|41.8|43.2|42.55|38.5|40.2|38.5|39.05|37.6|37.2|36.2|39|39.3|39.5|39.3|39.15|37.9|37.7|39.55|43.7|44.85|47.3|45.9|45.1|45.5|46.5|44.35|44.65|43.35|42|42.3|48.1|52.9|52.5|52.4|52.8|52.3|52.3|52.3|51.9|53.1|56|55.6||54.2|52.3|53|50.6|54|53.8|53.2|52.1|51.6|53.2|54.6|53.8|54.3|56.2|58.5|62|61.9|62.6|62.1|59.7|63.2|59.3|64|63.2|60.6|63.5|62.9|55.3|51.8|50.1|48.4|52|50|51.6|48.8|52.7|53.6|51.4|49.5|45.8|39.2|37.9|37.7|36.75|31.6|30.45|29.3|32.9|39.7|39.5|40.2|41.25|41.65|44.25|46.05|45.9|44.7|45.65|45.25|44.45|43.65|43.2|42.65|43.05|42.5|44.1|37.35|39.2|38.4|36.8|36.65|37.7|40.2|38.6|38.65|38|39.5|38.8|39.3|33.8|34.95|32.9|31.25|31.9|32.9|33.4|31.9|31.7|31.45|29.05|30.4|33.4|37|37.1|38.2|35.75|35.6|35.3|37.2|37.15|39|38.3|39.6|39.25||37.55|38.4|38|37.4|35.35|37.1|36.75|40.8|41|38.7|35|34.45|34.1|36.6|31.7|35.45|36.2|40.55|43.65|43.85|44.4|45.25|50.3|43.5|42.95|43.45|42.45|43.5|43.7|43.6|41.9|43.2|40.45|44.9|46|39.8|39.8|39.05|40.2|37.7|37.35|38.45|45.1|44.7|44.2|45.5|48.75|50.8|51.7|52.7|50.5|50.7|56|57|53.1|49.8|52.3|52.4|51|53.1|52.1|57.4|66|62.5|61
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||20.9|19.92|20.25|21.4|22.1|22.85|23.05|26.6|24.4|22.45|21.85|22.95|24|23.75|24.2|23|21.45|22.8|20.9|24.55|23.5|20.6|20.5|21.15|21.55|23.1|23.75|25.2|25.7|24.65|21.7|23.5|21.2|20.45|21.9|21.95|21.5|22.8|21.6|20.6|21.55|22.5|19.58|21.25|25.15|24.05|23.6|21.8|19.04|19.46|21.35|22.9|21.9|20.1|24.7|24.05|27|29.8|32.3|30.85|32.8|34.8|32|33.95|30.6|24.4|21.3|19.96|20.75|21.3|21|21.4|22.2|21.2|18.2|17.84|15.74|15.18|15.48|15.5|16.04|14.8|14.68|16.36|15.32|15.94|14.28|13.82|13.5|13.48|15.18|15.38|16.22|14.6|15.34|13.52|13.58|15.72|15.82|15.96|15.66|17.96|17.4|16.4|18.5|20.1|18.48|19|18.38|18.84|15.2|15.6|13.14|12.32|12.98|13.2|12.66|12.234|11.7176|12.0751|11.9758|11.4396|10.9232|11.519|11.3204|11.4595|11.2013|10.0097|11.1417|12.2539|11.8765|12.7504|12.2936|9.9203|9.9302|10.2281|9.6323|7.3682|7.1498|6.9214|6.693|6.9511|7.0207|6.9511|6.9313|7.0504|7.12|6.832|6.9412|6.9214|6.8121|6.9114|7.0306|7.0504|7.2391|7.1597|6.9611|6.9114|6.9114|7.0902|6.8518|7.5072|7.537|7.7456|7.1895|7.1498|7.1498|7.0703|7.1299|7.11|6.9909|7.1498|7.0107|7.1597|7.1299|7.0107|6.9809|6.9809|7.0802|7.0504|7.2689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||178|180|179|174|181|190|188|185|181|186|177|192|188|190|195|200|206|216.0968|211.1855|211.8871|193.6452|187.3307|196.4517|196.4517|197.5807|198.1453|198.1453|202.0969|193.0646|187.984|187.984|194.7582|186.2904|186.2904|182.9033|182.9033|179.5162|178.3872|175.5646|172.1775|183.4678|181.7743|177.8227|179.5162|176.1291|181.7743|180.6452|173.3065|175.0001|176.6936|176.6936|177.8227|175.5646|175.5646|175.5646|177.2581|172.742|175.0001|172.742|167.6614|164.2743|165.4033|174.4356|171.0485|178.9517|175.5646|172.1775|173.8711|169.3549|167.0969|172.9135|164.4529|142.2439|144.359|138.0136|137.4848|140.1287|143.8302|140.1287|143.3014|148.0605|147.5317|144.8878|141.7151|139.0711|139.0711|138.0136|141.7151|145.4166|140.1287|143.3014|141.7151|138.0136|136.4272|140.6575|140.1287|140.1287|131.6681|129.0242|126.909|127.4378|127.4378|132.1969|118.4484|124.7939|118.9772|117.9196|118.9772|128.4954|123.7363|126.3802|123.2075|122.6787|118.9772|124.7939|116.8621|113.1605|99.4121|97.8257|95.1818|92.009|103.1136|98.8833|97.9675|101.6819|99.8247|96.3424|96.8067|98.8961|101.914|98.4318|105.1642|109.1107|108.8786|109.1107|109.3429|110.5036|112.3608|111.4322|111.8965|110.7358|111.4322|113.2894|113.7537|113.7537|115.3788|114.9145|113.7537|111.4322|109.1107|105.3963|106.5571|107.2535|107.4857|107.2535|108.1821|109.1107|103.5391|108.6464|109.1107|110.5036|113.7537|113.5216|81.4848|81.717|82.4134|80.0919|81.0205|81.717|81.4848|84.0385|98.1996|95.646|99.8247|99.5925|100.9854|97.271|97.9675|95.646|95.1817|99.8247|96.1103|99.5925|99.1282|99.1282|101.4497|102.6105|105.3963|106.7892|106.5571|102.3783|100.9854|110.9679|113.7537|114.9145|110.0393|108.8786|110.2715|109.3429|111.4322|108.4143|110.2715|108.8786|105.8606|106.0928|109.1107|109.1107|109.3429|115.6109|114.9145|112.593|124.2005|124.4326|120.2539|121.6468|126.7541|129.0757|124.4326|132.0936|138.5938|137.8974|139.0581|130.9329|134.8794|136.9688|141.6118|138.1295|138.5938|145.094|144.3976|143.469|139.0581|137.8974|150.6656|149.9692|148.5763|150.4335|142.3082|152.5228|156.7016|160.1838|162.041|159.7195|160.1838|155.7729|143.9333|143.9333|152.2907|143.9333|141.3796|144.8619
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||23.93|24.36|23.59|23.79|20.92|18.93|19.22|19.05|19.08|19.07|19.12|20.48|22.89|23.51|23.16|23.14|21.97|23.93|25.6|26.05|27.58|29.18|28.19|26.8|26.24|26.4|28|27.23|28.1|27.84|28.01|28.15|24.96|23.45|25.29|23.11|24.8|25.34|23.2|23.61|23.7|25.05|24.87|23.43|22.82|27.04|26.52|26.41|27.1|27.79|27.1|26.93|27.41|26.53|26.7|28.2|28.71|30.14|31.31|31.34|31.51|32.61|32.8|31.69|32.2|30.2|28.81|29.64|29.58|29.51|29.24|29.6|29.49|30.2|30.89|31.34|30.35|31.62|31.48|32.57|31.23|33.25|33.16|33.14|33.51|34.44|33.86|32.67|33.79|32.45|32.68|34.74|35.97|36.4|36.57|31.03|32.98|31.07|31.41|29.33|28.24|31.69|30.29|31.48|30.78|32.1|34.83|38.25|36.43|33.33|33.86|34.95|33.15|30.4|30.68|28.11|27.52|23.16|23.21|21.09|22.08|22.44|22.54|21.9|20.41|17.24|21.11|15.96|22.07|26.22|27.05|30.03|30.4|30.21|30.99|33.05|33.74|31.29|30.69|31.49|30.9|29.56|27.33|27.6|26.09|26.38|26.29|25.59|22.66|23.85|23.54|23.05|23.78|24.64|22.32|22.41|24.03|23.05|22.27|23.84|22.85|22.57|23.12|22.1|21.04|19.55|18.96|18.11|18.44|18.49|17.28|17.23|17.82|16.67|17.07|16.77|16.89|17.69|16.53|16.65|17.04|16.7|17.19|17.04|17.55|17.57|19.28|18.3|18.26|19.08|15.66|17.54|17.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.6|3.6|3.82|3.67|3.74|3.75|3.64|3.6|3.59|3.72|3.74|3.82|3.87|4.01|4.07|3.95|3.93|3.88|3.9|3.93|4.11|4.13|4.15|4.05|3.97|3.98|4.09|3.99|4.01|3.98|3.99|3.92|3.79|3.59|3.56|3.7507|3.83|3.89|3.88|3.97|3.81|3.79|3.88|3.79|3.72|3.82|4.03|3.89|3.83|3.94|3.74|3.81|3.83|4.04|4.19|3.92|3.83|3.96|3.99|4.11|4.01|4.07|4.26|4.22|4.13|4.11|4.1|4.13|4.13|4.17|4.26|4.34|4.29|4.26|4.44|4.37|4.46|4.22|4.06|3.96|4.23|4.35|4.41|4.31|4.3|4.73|4.73|5.1|5.37|5.22|5.15|5.21|5.13|4.94|4.98|5.19|4.76|5.13|5.21|5.16|5.06|5.27|5.33|5.36|5.45|5.43|5.4|5.64|6|6.06|6.05|6.33|6.21|6.29|6.03|6.5|5.98|5.7|5.32|4.91|4.56|4.82|4.98|4.62|4.82|4.9|4.15|4.77|4.76|6.03|6.73|6.6|7.33|7.23|6.77|6.64|6.82|6.56|6.5|6.33|6.87|6.38|6.4|6.12|6.07|6.1|6.03|5.88|6.03|5.86|5.8|5.5|5.46|5.32|5.51|5.52|5.58|5.74|4.96|4.78|5.23|5.16|5.12|5.14|5.03|4.82|4.71|4.69|4.52|4.47|4.33|4.01|4.24|4.74|4.53|4.59|4.63|4.51|4.57|4.39|4.34|4.58|4.32|4.28|4.58|4.33|4.26|4.37|4.34|4.2|3.9|4.01|3.27|3.08|3.22|3.31|3.2|3.15|3.2|3.11|3.11|3.03|2.89|2.84|2.68|2.54|2.66|2.62|2.63|2.6|2.56|2.68|2.59|2.63|2.62|2.69|2.62|2.75|2.65|2.65|2.67|2.55|2.71|2.74|2.86|3.01|3.04|3.1|3.11|3.13|3.27|3.19|3.15|3.17|3.04|3.05|3.06|3.02|3.01|3.14|3.21|3.08|3.25|3.33|3.35|3.18|3.2|3.01|2.91|3.43|3.26|3.1
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||26150|27000|27200|27250|26800|28400|27600|28150|27700|26000|28400|30100|30150|30500|31500|31950|32950|32950|33050|33600|29500|30850|30050|30000|29350|29600|28200|29100|29350|28750|27600|29200|30850|32300|30100|30100|31100|30000|30100|30000|31600|32150|33200|34650|34400|35400|34550|36100|38100|38650|39000|39200|39250|37550|40400|41550|40800|41150|42700|41850|43100|44000|44500|41950|42050|40700|39450|39500|39550|39400|41300|40200|40650|42700|43650|43300|43700|42650|42300|47400|45300|48700|43900|46700|46950|48850|47800|45450|46500|47300|45000|48400|50500|55500|49450|47150|53200|49550|42300|43050|42150|45750|45948|44281|41758|41281|42281|44091|48852|53233|48281|45995|41996|43424|43900|43519|49043|51138|55613|49519|46662|43948|46757|46329|44519|31044|26188|30949|34996|35663|29426|32235|34568|35044|31521|33711|35092|27664|28426|28235|28949|29187|29187|28045|28616|30330|30140|28759|30187|29711|27807|29330|29997|30759|27045|26616|27902|27569|28283|29806|29854|28473|30806|32473|32187|34711|35044|39329|44710|44233|38187|41139|40710|41615|37806|40282|46281|34330|34520|34758|37139|35996|40615|42138|41853|41234|40377|39948|48947|45567|44662|51233|52376|50566|49709|48471|46471|37996|35901|35425|36568|35711|30235|30902|31140|30283|30044|30235|28235|27188|26473|24759|25045|21093|20998|21188|21236|20284|20807|21950|23188|23283|23521|25045|24855|23331|24093|23379|21760|22045|22379|21426|22474|22902|23426|24236|23902|24188|26188|26235|24997|25140|24140|24759|24283|25426|25474|26188|26473|26235|29521
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|12.2|12.01|12|12.3|11.71|11.93|12.03||11.1|11.01|11.93|11.93|11.3|10.99|11.46|11.66|11.46||11.7|11.78|10.98|12.09|11.95|12.45|11.29|12.4|13.11|12.9|14.33|14.33|14.44|14.3|14.71|15.11|14.64|14.44|14.45|14.98|19.5|19.64|19.3|18.11|18.09|18.27|18.37|18.46|18.38|18.35|18.49|18.46|18.75|17|17.7|16.99|16.22|16|15.85|16.68|17.31|17.28|16.88|17.11|17|16.6|17|16.65|16.7|17.63|17.06|16.44|16.85|16.96|15.87|15.86|15.99|16.34|16.83|16.26|16.6|15.95|16.24|15.76|15.63|15.8|15.97|15.6|15.5|14.84|15.04|14.8|15.03|14.64|14.53|13.93|13.04|12.3|11.97|12.16|13.48|13.59|12.72|11.93|12.2|12.08|12.25|12.55|12.27|12.36|12.93|11.62|11.4|10.5|10.85|8.91|8.82|9.26|9.84|9.79||9.43|9.74|9.46|10.5|9.93|9.66|9.81|9.27|9.12|7.19|9.57|11.21|12.26|12.59|12.8|12.93|12.67|12.67|13.12|12.88|13.3|13.63|13.86|14.09|14.22|14.97|15.44|15.88|16.33|15.72|15.1|15.32|15.03|15.08|14.6|15.79|17.02|16.84|16.67|16.2|15.77|15.51|13.54|13.22|13.33|13.05|13.38|13.94|14.18|14.2|12.89|12.96|13.47|13.95|15.51|17.07|16.55|16.86|17.05|17.24|16.36|17.74|17.35|16.32|16.12|16.12|15.39|15.98|15.7|13.15|13.33|13.71|13.66|13.81|14.1|14.28|13.95|15.7|16.15|15.87|16.66|15.05|15.04|17.01|19.02|21.06|21.86|20.26|21.56|23.06|23.57|21.01|21.01|23.28|23.93|22.06|22.45|22.3|22.64|23.74|24|23.23|22.58|24.89|24.55|25.01|25.81|26.07|27.69|28.68|28.94|26.16|27.14|24.36|22|22.52|20.2|19.32|18.9|18.46|18.94|19.08|19.43|18.89|19.1|19.18|19.46|20.31|19.46|19.46|18.58|18.25|18.5
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||10800|11800|12450|12400|12700|13650|14800|12950|10400|10650|11400|14050|14400|13900|13900|13950|14750|14400|15500|16050|17950|17600|18550|17450|16700|15550|15300|14500|15400|15500|15200|14800|16000|16000|16800|16450|17850|16700|16300|16650|15450|15850|16700|16050|16650|16500|16450|17150|19750|19600|19000|19200|19150|18350|21450|22050|22350|22450|23750|23900|22900|23100|23100|20500|20450|20150|19850|20100|21300|24500|24600|25150|20450|17400|17200|18100|18100|16700|16650|18200|19450|19700|18800|20650|21000|22800|23700|23700|26350|26400|26550|25950|27500|26550|31950|31850|30900|33450|34900|31200|30400|33800|35700|29750|26300|19750|20950|21600|21050|20250|19600|18850|18250|18600|18700|22300|21050|22050|21500|22900|20300|23100|23300|19950|19550|19100|14350|11150|10100|12550|11900|11650|10600|12200|13900|13000|9520|9400|9590|9650|9520|9610|9840|9570|8490|8870|8800|8550|8720|8690|8600|8440|8970|9120|8700|8870|8740|9030|8880|8590|9210|9220|10250|10550|11050|10950|11800|12500|10950|10650|10700|10450|10150|11300|10700|11500|12350|12000|12150|12050|12900|12300|12250|12650|11550|11100|11150|10850|10800|10750|10200|10700|10300|11500|11700|12050|11850|12150|11650|12700|12600|14050|14100|14650|16000|15750|15550|15500|15900|15750|15050|14950|15000|15250|15800|15600|15850|15100|14800|15250|15550|15350|15800|16200|16800|16550|18350|18800|19700|18750|18700|17600|19400|19400|19250|19350|18700|18700|19500|21900|19450|18700|18700|17900|17250|17150|16300|18600|18700|19550|17900
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||29850|31200|29100|30200|30550|30000|26100|27650|28000|30000|32650|33950|34900|34000|35600|36200|35400|35250|35400|34250|28800|28900|29400|28500|27650|28850|28650|29850|30000|31800|30450|32800|35650|33100|34250|33450|29900|30250|30400|28750|30800|27300|28650|28900|28850|29150|27800|29650|33550|34950|33750|33150|32150|31600|34200|37000|34200|35600|35500|33600|35150|35400|36600|36150|35650|35500|36500|37650|38650|39150|41550|42650|41500|42250|40500|41800|42700|39950|42450|47750|46400|47350|45600|46600|44100|45050|47650|44300|45950|43300|41850|41100|42000|41900|43250|38800|35800|38050|41750|43250|41650|42850|44100|45000|43450|43000|45950|49950|47900|45150|42900|38950|33700|34950|32000|27850|30300|27600|29700|28000|27000|26500|25750|25300|24200|21000|21600|17600|21850|27750|23700|27550|29250|28000|27850|29950|30150|29250|27700|28450|27400|24950|23400|22850|23350|24250|24650|25500|26400|23750|20950|19950|19850|20700|20450|21650|21350|20650|21300|19750|19850|20200|22150|22150|21350|20750|20850|22300|22500|21500|21000|21050|17950|18800|18500|19100|18550|18150|16200|17000|16000|15200|15300|15300|15200|13600|13350|13900|12900|12600|11950|12550|12900|12700|13500|13800|12100|12000|11700|11200|9740|10350|10300|11800|12900|13300|13400|13400|14950|14300|13700|13300|14150|14350|14400|14750|13700|13400|14700|16400|17500|16750|17400|16900|16950|16550|17250|17850|18550|17550|18450|19550|21100|20000|20000|21100|21400|20000|20800|21800|21450|22450|24300|25800|25050|25150|24450|26100|28100|28750|28700
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.229|0.232|0.23|0.223|0.231|0.237|0.235|0.242|0.244|0.238|0.237|0.233|0.246|0.245|0.25|0.25|0.25|0.26|0.26|0.255|0.25|0.255|0.248|0.25|0.265|0.265|0.27|0.285|0.275|0.265|0.26|0.27|0.265|0.28|0.295|0.285|0.28|0.275|0.27|0.255|0.26|0.265|0.27|0.295|0.295|0.3|0.31|0.305|0.305|0.295|0.31|0.32|0.26|0.26|0.26|0.27|0.255|0.25|0.275|0.28|0.275|0.28|0.27|0.275|0.27|0.275|0.27|0.25|0.25|0.249|0.255|0.265|0.255|0.255|0.27|0.265|0.26|0.255|0.27|0.3|0.28|0.25|0.25|0.3|0.255|0.29|0.31|0.285|0.27|0.275|0.26|0.242|0.241|0.234|0.207|0.221|0.225|0.244|0.247|0.24|0.238|0.25|0.24|0.237|0.25|0.235|0.24|0.26|0.3|0.25|0.216|0.175|0.129|0.132|0.136|0.147|0.143|0.136|0.155|0.159|0.16|0.163|0.156|0.159|0.158|0.16|0.159|0.172|0.189|0.219|0.218|0.25|0.29|0.26|0.255|0.25|0.241|0.242|0.194|0.21|0.165|0.179|0.191|0.204|0.226|0.228|0.225|0.223|0.223|0.223|0.225|0.231|0.23|0.244|0.25|0.295|0.26|0.265|0.26|0.285|0.32|0.265|0.237|0.232|0.236|0.226|0.28|0.285|0.305|0.31|0.335|0.33|0.32|0.33|0.335|0.335|0.34|0.35|0.365|0.315|0.36|0.37|0.375|0.38|0.375|0.39|0.39|0.385|0.39|0.395|0.46|0.48|0.445|0.33|0.29|0.295|0.3|0.305|0.32|0.3|0.29|0.295|0.285|0.335|0.345|0.35|0.345|0.35|0.395|0.345|0.315|0.36|0.395|0.415|0.53|0.56|0.53|0.57|0.62|0.65|0.7|0.8|0.8|0.79|0.77|0.81|0.86|0.9|0.93|0.84|0.84|0.82|0.88|0.88|0.9|0.9|0.86|0.84|0.87|0.92|0.99|1.03|1.06|0.98|0.99|0.98|1.01|1.05|1.06|1.09|1.13
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.18|1.16|1.15|1.17|1.21|1.36|1.26|1.38|1.4|1.46|1.5|1.39|1.3|1.19|1.21|1.2|1.27|1.36|1.29|1.47|1.57|1.54|1.49|1.46|1.55|1.84|1.96|2.08|2.16|2.04|1.86|1.72|1.47|1.52|1.68|1.61|1.55|1.54|1.52|1.5|1.28|1.44|1.46|1.59|1.54|1.44|1.43|1.5|1.54|1.73|1.82|1.78|1.65|1.5|1.64|1.61|1.7|1.9|1.96|1.94|2.1|2.24|2.2|2.13|2.32|2.26|2.32|2.06|2.1|2.52|2.42|2.37|2.38|2.33|2.21|2.4|2.36|2.34|2.4|2.46|2.68|2.23|1.88|1.98|1.21|1.04|1.1|1.03|1.05|1.06|1.02|1.1|1.2|1.21|1.25|1.18|1.19|1.21|1.17|1.16|1.21|1.17|1.21|1.24|1.2|1.25|1.26|1.33|1.42|1.33|1.17|1.18|1.06|1.1|1.09|0.98|1.09|1.06|1.03|1.02|1.05|1.06|1.04|1.08|1|1|1|0.93|1.06|1.25|1.35|1.43|1.25|1.25|1.15|1.32|1.3|1.2|1.16|1.11|1.05|1.04|1.08|1.14|1.14|1.16|1.19|1.23|1.13|1.1|1.1|1.07|1.09|1.11|1.19|1.19|1.16|1.15|1.12|1.19|1.39|1.49|1.53|1.59|1.53|1.59|1.71|1.57|1.62|1.68|1.79|1.86|1.96|2.08|1.95|1.97|2.02|2.26|1.95|1.99|1.85|1.84|2.08|2.1|2.15|1.76|1.78|1.88|1.94|1.94|1.96|1.95|2.04|2.18|2.15|2.17|2.27|2.19|2.3|2.4|2.39|2.3|2.39|2.54|2.69|2.98|2.78|2.5|3.16|2.46|1.98|2.69|2.66|3.41|4.14|5|||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||2.52|2.26|2.7|2.51|2.23|2.08|2|2.28|2.26|2.37|2.56|2.77|3.12|3.25|3.22|3.04|2.75|3.19|3.24|3.23|3.25|3.51|3.38|2.81|2.78|2.86|3.03|2.96|2.83|2.8|2.95|3.02|2.9|2.91|3.45|3.33|3.25|3.34|3.06|3.01|3.01|3.13|2.96|2.98|3.28|4.19|4.01|3.87|3.92|4.24|4.28|4.58|4.74|4.77|4.49|5.17|5.53|5.84|6.3|6.28|6.54|6.05|6.18|6.08|6.52|6.8|6.74|6.76|6.83|6.76|6.56|6.08|6.13|6.03|5.94|5.84|5.38|5.96|6.44|6.7|6.48|6.64|6.7|7.25|6.8|6.37|6.9|6.87|6.73|6.58|7.15|6.95|6.55|6.3|6.63|5.9|6.85|6.89|6.75|7.14|7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||459.9|461.45|474.9|479.55|485.1|487.9|484.15|493.45|509.65|505.75|504.75|547.75|569.5|562.15|548.15|537.9|554.1|539.2|604.9|610.6|604.15|583.95|542.75|551.35|517.65|487.2|482.75|510.55|505.25|550.45|552.05|565.75|552.6|534.75|571|531.25|509.7|510|504.1|505.65|507.35|523.35|526.1|520.95|528.65|554.45|557.6|583.2|580.9|606.85|602.7|599.2|581.45|564.25|649.35|726.95|719.9|695.7|744.75|734.05|766|706.3|729.75|692.15|709.2|749.4|776.7|732.8|639.2|604.35|580.15|569.8|556.9|527.85|488.55|490.8|513.55|509.95|507|509.85|530.7|559.55|546|545.45|545.55|535.15|521.9|511.25|518.35|527.35|495.2|490.8|509.65|505.8|522.6|506.95|525.3|549.4|525.05|549.15|528.05|581.9|524.85|582.8|617.35|605.3|603.75|656.75|604.3|583.4|592.1|569.45|581.4|563.55|597.05|523.2|518.65|398.3|395.05|376.55|363.7|371.3|376.75|379.4|332.3|303.4|322.9|341.9|419.15|416.7|428.6|454.6|466.65|476.15|476.6|482.5|493.8|488.8|500.15|538.4|470.35|480.35|472.25|490.65|473.9|533.35|536.05|522.4|493.8|493.45|461.7|472.9|512.25|528.45|514.2|487.1|472.05|463.35|461.5|455.7|439.1|450.8|444.1|447.5|465.65|461.1|472.55|497.15|530.4|548.35|487.35|452.7|447.65|448.95|456.3|479.55|487.2|474.45|459.85|457.8|439.7|422.55|409.2|402.85|480.15|550.4|595.9|590.35|561.7|556.8|550.05|576.25|581.65|590|513.95|522.7|505.9|518|527|502.45|461|506.05|515.65|503.25|579.55|599.3|631.45|641.6|642.7|638|612.75|624.4|588.55|607.6|580.4|552.5|555.6|557.55|576.85|560.05|526.7|519.3|512.1|493.6|497.4|502.5|534.15|530.3|536.9|518.3|483.4|480.4|476.6|480.15|493.3|493.2|459.5|478.55|494.2|511.5|510.6|525.4|538.8|547.65|551.65|541.15|537.8|537.8|560.8|532.5|532.2
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|7.35|7.34|7.01|7.08|7.72|7.46|7.44||7.17|7.25|7.2|7.13|8.03|8.28|8.79|8.4|8.21||7.64|7.5|7.33|7.2|7.27|7.09|6.18|5.69|5.96|5.94|6.4|6.72|7|7.1|7.06|7.13|7.39|7.65|7.24|7|6.91|6.99|6.89|6.44|6.4|6.35|6.05|5.95|5.6|5.5|5.6|5.55|5.68|5.32|5.47|5.54|5.78|5.75|5.7|5.6|5.57|5.54|5.45|5.88|5.9|5.7|5.64|4.44|4.58|4.79|4.81|5.03|5.5|5.64|5.5|5.51|5.7|5.47|5.35|5.52|5.69|5.77|5.69|6|6.73|7.01|6.72|7.04|6.16|5.93|6|5.64|5.8|6.58|7.22|7.02|7.01|6.87|6.56|6.76|6.67|6.46|6.31|6.3|6.77|6.96|6.85|7.32|7.01|7.02|7.65|7.9|8.08|7.55|8.06|7.5|7.29|7.19|7.14|7.17||7.41|7.24|7.12|7.33|7|6.88|6.16|5.55|6|5.92|6.8|7.54|7.99|8.5|8.9|9.14|9.55|9.4|9|8.78|8.63|8.55|8.18|8.09|8.48|8.5|8.75|9.1|8.6|8.5|8.38|8.15|8.51|8.6|8.45|9.07|9.8|8.75|10|10.03|10|9.8|9.8|9.8|9.7|9.87|10.19|10.32|10.5|10.32|11|11|11.5|11.26|12.47|12.92|12.92|12.89|13.2|13.21|13.48|13.88|13.88|13.86|13.35|12.79|12.64|12.6|11.5|11.5|11.5|11.48|11.24|11.09|11.08|11|11.01|10.99|11|10.01|10.13|9.61|9.79|9.47|8.5|9.43|10.19|10.49|11.73|12.09|12.1||12.37|12.61|11.56|11|11.3|11.51|11.9|12|12|12|12.5|12.47|12.5|12.5|13.32|13.6|13.64|13|12.5|11.5|11.38|11.9|12.19|11.26|11.5|11.56|11.25|10.89|10.99|11.21|12|11.77|10.75|10.52|10.57|11.1|9.7|10.09|9.69|9.41|10.08
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.6|0.6|0.595|0.6|0.595|0.585|0.58|0.59|0.59|0.59|0.575|0.625|0.64|0.655|0.67|0.675|0.665|0.685|0.7|0.695|0.725|0.695|0.66|0.635|0.645|0.67|0.68|0.69|0.68|0.69|0.67|0.69|0.71|0.69|0.69|0.685|0.69|0.705|0.71|0.735|0.72|0.73|0.745|0.81|0.78|0.755|0.705|0.705|0.725|0.76|0.8|0.83|0.825|0.805|0.81|0.805|0.845|0.835|0.83|0.825|0.85|0.875|0.9|0.88|0.91|0.93|0.91|0.945|0.97|1.03|1.01|0.92|0.885|0.86|0.825|0.83|0.85|0.77|0.79|0.785|0.775|0.805|0.805|0.855|0.865|0.905|0.87|0.89|0.905|0.905|0.89|0.88|0.915|0.91|0.98|0.91|1.04|0.945|0.685|0.66|0.715|0.635|0.71|0.74|0.76|0.8|0.705|0.825|0.65|0.68|0.54|0.55|0.545|0.515|0.525|0.535|0.555|0.465|0.44|0.43|0.435|0.435|0.435|0.435|0.43|0.385|0.405|0.335|0.465|0.63|0.675|0.68|0.675|0.685|0.67|0.7|0.71|0.695|0.705|0.705|0.69|0.705|0.675|0.695|0.715|0.74|0.755|0.76|0.745|0.75|0.76|0.765|0.755|0.79|0.835|0.88|0.865|0.87|0.88|0.895|0.91|0.925|0.905|0.91|0.91|0.92|0.91|0.945|0.915|0.905|0.93|0.93|0.965|0.955|0.96|0.935|0.945|0.93|0.93|0.94|0.925|0.945|0.96|1|0.955|0.95|0.93|0.935|0.925|0.92|0.925|0.92|0.905|0.97|0.995|1|1.01|1.03|1|1|0.945|0.99|1.01|1.03|1.02|1.08|1.05|1.18|1.18|1.18|1.21|1.23|1.26|1.26|1.22|1.09|1.07|1.07|1.07|1.12|1.16|1.06|1.09|1.1|1.07|1.06|1.02|1.06|1.06|1.02|1|1.04|1.05|1.14|1.21|1.27|1.23|1.33|1.4|1.45|1.46|1.48|1.48|1.45|1.5|1.55|1.48|1.52|1.52|1.54|1.54
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||9.83|10.38|10.56|10.3|11.28|12.08|10.1|9.78|9.2|8.18|8.58|9.6|8.9|8.25|7.95|7.77|7.94|8.35|8.19|8.72|8.58|8.69|8|7.22|7.7|8.19|8.04|8.33|8.71|8.33|7.94|8.25|8.27|8.38|8.2|7.8|7.71|8.12|8.69|8.75|8.5|7.79|7.41|8.18|8.83|9.14|8.62|8.1|8.35|9.17|10.7|9.74|9.6|8.05|8.32|8.6|9.1|8.95|9.05|10.1|10|8.92|8.52|8.39|8.89|8.97|8.36|8.54|8.59|9.44|10.48|10.12|10.5|11.16|11.1|11.48|12.08|13|13.8|14.58|15.1|11.52|10.5|12.12|11.64|9.88|10.54|9.93|12.02|11.2|8.38|8.28|9.71|10.22|9.41|8.51|9.49|8.97|8.25|8.34|7.13|8.39|7.35|7.28|6.18|4.9|3.99|3.94|3.58|3.45|3.39|3.73|3.71|3.55|3.26|3.24|3.16|2.72|2.65|2.81|2.98|3.18|2.84|3|3.06|2.99|3.06|3.09|3.55|4.12|3.9|4.12|3.9|3.87|3.89|4.1|4.47|4.23|4.12|4.13|4.15|4.05|3.91|4|3.99|4.01|4.09|3.97|4.01|4.09|4.13|4.17|4.09|4.01|4.3|3.62|3.64|3.64|3.59|3.73|3.96|3.68|3.69|3.69|3.74|3.62|3.72|3.64|3.54|3.7|3.8|3.85|3.95|3.96|3.76|3.93|4.03|3.9|3.8|3.79|3.58|3.81|3.7|3.78|3.92|3.99|3.87|3.95|3.7|3.73|3.46|3.73|3.7|3.61|3.66|3.82|3.78|4|4.02|4.12|4.19|4.09|4.04|4|4.18|4.11|3.91|4.14|4.01|3.99|3.71|3.96|3.66|3.47|3.34|3.51|3.68|4.02|4.03|4.14|4.23|4.32|4.51|4.33|4.38|4.58|4.8|4.66|4.8|4.01|4.23|4.15|4.32|4.39|4.6|4.45|4.27|4.08|4.34|4.61|4.6|4.68|4.35|3.9|3.91|4.05|4.38|4.4|4.75|4.75|4.65
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||3385|3415|3215|3295|3435||||747|909|957|986|988|945|975|998|984|984|1040|1100|1140|1160|1150|1160|1125|1175|1225|1235|1305|1315|1330|1120|1265|1365|1335|1375|1410|1390|1410|1410|1445|1465|1470|1445|1510|1585|1535|1555|1575|1540|1475|1445|1480|1560|1410|1450|1465|1585|1505|1510|1500|1605|1670|1740|1795|1810|1735|1770|1800|1840|1895|1860|1880|1785|1750|1965|1895|1770|1675|1870|1950|1905|1975|1410|1455|1460|1410|1405|1370|1340|1340|1370|1280|1365|1390|1465|1485|1495|1450|1330|1585|1310|1480|1180|895|744|792|1045|940|1095|1160|1150|1055|1160|1285|1255|1380|1075|1085|929|906|937|975|1030|959|802|803|843|842|820|801|848|856|840|803|796|799|792|851|870|919|924|991|1010|1060|1080|1045|995|997|1020|1005|1080|1045|1100|1110|1100|1010|1010|1035|1085|1070|1115|1130|1080|1025|1085|1055|1015|984|1005|974|997|1015|1090|1090|1140|1160|1060|998|1180|1135|1215|1345|1380|1425|1445|1470|1430|1370|1415|1505|1445|1505|1650|1565|1335|1430|1505|1590|1620|1695|1745|2005|2050|2650|2055|1460|1420|1265|1205|1335|1345|1395|1615|1330|1260|1300|1290|1270|1220|1430|1180|1135|1175|1210|1240|1300|1150|1220
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||4155|4245|4280|4295|4215|4220|4005|4170|4145|4005|4270|4960|5220|5100|5060|5180|5670|5690|5650|5180|5250|5310|5300|5250|5230|5160|5020|5170|5000|4875|4640|5010|5150|5250|5290|5310|5330|5200|5140|5480|5840|5990|6060|5540|5840|5600|5660|5680|6080|6090|6320|6410|6230|6040|6320|6330|6190|6290|6340|6160|6370|6650|6720|6930|7070|6930|6890|6930|7060|6910|6960|7070|7560|7320|6490|6330|6530|5900|5500|5990|6290|6760|6890|5220|4830|4905|4895|5000|4930|4800|4420|4580|4675|4595|4275|4015|4225|4170|4175|4080|3975|4125|4100|4100|4095|4175|4400|4290|4210|4160|4360|4295|4365|4140|4150|4200|4690|4485|4520|4625|4555|4825|4460|4335|4500|3865|3375|2960|3875|4775|4515|4945|5260|5120|5130|5410|5440|5350|5560|5600|5500|5430|5310|5570|5630|5910|5940|5600|5920|6210|5940|5960|6000|6140|6010|6100|5750|5820|5780|5870|6160|6530|6830|6920|7250|7400|7420|7490|7240|7120|7640|7770|7640|8110|8310|8840|8560|8180|8180|8250|8660|8530|8740|8930|8180|7900|7850|7740|7720|7490|7840|8070|8580|8290|8000|8170|7960|7850|7640|7650|7760|8450|8080|9020|9400|9370|9720|9320|9440|9370|9410|9750|9490|9350|9160|10300|10300|10800|10750|11100|11800|11450|11900|12350|13000|13150|12550|12650|12750|12750|13100|15250|14200|12250|12350|13250|13550|14800|15300|15650|14250|14500|14600|15250|14900|15250|28550||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||4.62|4.06|3.45|3.18|2.64|2.34|2.09|2.03|2.05|2.11|2.28|2.4|2.21|2.02|1.93|1.82|1.85|1.85|1.96|1.88|1.59|1.45|1.4|1.39|1.37|1.31|1.34|1.47|1.51|1.51|1.51|1.57|1.56|1.57|1.44|1.5|1.62|1.58|1.59|1.47|1.55|1.58|1.57|1.29|1.27|1.2|1.2|1.2|1.18|1.25|1.29|1.33|1.31|1.31|1.32|1.33|1.25|1.25|1.25|1.27|1.27|1.31|1.31|1.4|1.37|1.32|1.37|1.29|1.29|1.26|1.21|1.3|1.35|1.38|1.364|1.599|1.668|1.707|1.619|1.707|1.717|1.815|1.776|1.992|1.844|1.805|1.746|1.795|1.805|1.785|1.893|2.364|2.178|2.256|2.09|2.502|1.785|1.256|1.099|1.079|1.099|1.06|1.079|1.079|1.079|1.099|1.069|1.05|1.109|1.226|1.246|1.187|1.266|1.226|1.236|1.226|1.128|1.079|1.02|1.02|1.001|1.01|1.001|0.971|0.952|0.893|0.893|0.912|0.932|1.109|1.079|1.246|1.334|1.364|1.344|1.275|1.216|1.187|1.138|1.148|1.069|1.128|1.138|1.01|0.991|0.912|0.912|0.873|0.873|0.854|0.873|0.893|0.932|0.893|0.912|0.844|0.824|0.834|0.804|0.824|0.814|0.824|0.814|0.775|0.804|0.726|0.706|0.677|0.706|0.667|0.657|0.677|0.697|0.736|0.736|0.755|0.736|0.765|0.746|0.814|0.854|0.854|0.834|0.824|0.824|0.824|0.834|0.834|0.775|0.716|0.706|0.755|0.736|0.697|0.755|0.775|0.755|0.736|0.726|0.746|0.697|0.785|0.814|0.795|0.844|0.795|0.726|0.746|0.746|0.706|0.706|0.795|0.844|0.854|0.873|0.834|0.981|0.952|0.932|0.952|0.971|1.026|1.017|1.043|1.06|1.102|1.202|1.219|1.186|1.27|1.295|1.303|1.336|1.336|1.353|1.385|1.328|1.32|1.312|1.336|1.18|1.189|1.197|1.18|1.148|1.131|1.123|1.082|1.115|1.139|1.139
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||55500|56100|57200|62400|63500|63800|60700|59000|54300|54400|58500|69500|71300|67000|68400|67500|70100|68000|74100|69600|67000|67000|60700|60900|59900|57600|54300|57400|59800|60600|60800|58300|61300|58700|60200|56500|53100|48600|49000|50600|52600|50800|50200|53100|51000|52000|49700|52800|56900|59500|60800|58100|53000|49400|54700|60600|59900|61400|61200|61100|64500|66500|68100|65000|60100|60700|59700|60900|61400|63100|71400|75500|73000|78400|80000|73300|69600|79400|76900|68100|66200|63300|50700|54600|55500|57933|56400|41267|39333|40533|34267|32000|30667|26667|27333|25733|27300|27333|23867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||3.23|3.13|3.02|3.07|3.23|3.27|3.38|3.85|3.94|3.79|3.75|3.95|3.66|3.69|3.69|3.97|3.88|4.15|4.05|4.68|4.79|3.99|3.81|4.02|4.24|4.63|4.67|5.01|5.49|5.04|4.74|4.98|4.31|4.19|4.62|4.34|4.56|4.9|4.46|4.71|4.9|5.07|4.85|5.15|5.9|5.49|5.16|5.21|5.13|5.3|5.91|6.51|6.32|5.83|6.2|6.42|6.41|7.32|7.44|7.36|8.09|8.87|8.98|9.59|9.66|9.87|10.1|9.83|10.26|11.28|10.18|9.27|9.23|9.37|9.09|8.81|9.39|9.5|10.1|9.35|9.89|9.64|9.77|10.6|10.18|9.9|10.16|9.54|9.9|9|9.54|9.87|10.52|10.3|10.94|10.86|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||3119|3090.55|3069.75|3079|3064.75|3077.8501|2981.3999|2994.05|2719.8501|2735.1001|2748.8|2938.45|2951.05|2955.3999|2565.6001|2517.3|2694.45|2749.75|2760.8|2799.25|2915.8999|2597.3999|2613.8501|2677.95|2707.2|2653.5|2658.1001|2698.5|2800.45|2816.05|2816.3999|2993.1001|3063.8999|3013.8999|3098.25|3034.45|3057.3|3141.5|3093.05|3180.8501|3098.75|3073.1001|3050.3501|3007.1001|3039.8999|3150.95|3128.5|3097.8501|3082.6499|3139.8999|3117.8999|3196.6499|3056.3501|3081.3999|3196.2|3405.05|3369.5|3498.05|3517.3501|3587.3|3591.3999|3641.75|3690.1499|3780.3999|3793.95|3780|3773.8501|3842.8999|3809.7|3907.95|4234.1499|3455.7|3314.8|3429.8501|3066.6499|3248.3999|3417.95|3457.6001|3436.25|3625.3999|3670.3501|3898.75|3625.45|3724.7|4217.6001|4392.4502|4628.3999|4319.8501|4346.7998|4503|4507.8999|4538.8999|4397|4331.5|4280.0498|4300.2002|4238.6001|4264.3999|4260.1499|4294.1499|4301.5498|4296.7998|4025.95|3869|3612.3|3356.1499|3323.25|3332.8|3336.95|3393.25|3373.8|3425.8|3513.6499|3347.5|3267.6001|3220.3999|3177.1001|3053|3137.45|3020.75|3122.95|3036.45|2766.1001|2628.5|2675.7|2401.05|2197.55|2352.8|2382.1499|2659.45|2578.2|2813.7|2865.1499|2567.3999|2672.5|2520|2526.95|2531|2568.5|2687.8999|2784.2|2816.75|2652.1001|2649.1499|2626.7|2622.8501|2492|2700.95|2504.3999|2278.3501|2199.2|2196.2|2239|2050.3999|2110.25|1996.55|1880.65|1745.55|1708.1|1873.4|1889.7|1876.65|1891.45|1992.3|2061.55|2128.95|1887.85|1893.85|1858.25|1969.2|2204.95|2338.8501|2220.8|2336.3501|2313.45|2265.6499|2179.8501|1992.5|1988.65|1958.65|1970.8|1985.4|1982.45|1877|1777.55|1809.3|1653.95|1600.15|1600.3|1647.2|1466.5|1470.25|1487.6|1400.15|1357.35|1392.7|1498.4|1666.85|1699.75|1678|1681.9|1688.8|1664.95|1538.3|1563.85|1723.75|1744.4|1864.1|1891.25|1878|1838.35|1764.85|1725.1|1509|1424|1408.3|1381.25|1419.45|1474.25|1309.2|1177.15|1198.05|1195|1131.1|1109.65|1111.75|997.2|986.75|963.95|971.15|927.55|933.25|963.05|984.1|1016.9|1031.7|1028.3|1013.55|1086.65|1150.65|1118.65|1149.35|1247.9|1167.15|1146.15|1126.1|1151.9|1117.15|1165.3|1177.15|1188.2
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||136.4|144|131.9|131.32|134.22|128.86|130.5|130|129.61|129.59|132.9|131.1|124.58|132.83|119.13|119.72|114.94|111.18|112.5249|113.575|115.7774|116.558|115.1641|110.7129|111.7908|111.9767|118.4815|122.1986|118.2028|111.5213|114.0675|116.9947|113.1847|117.3293|111.2333|108.7242|100.3608|105.8342|104.0686|118.5745|106.7728|118.9369|118.4815|114.2813|108.0645|106.4762|113.7787|114.0182|118.8984|120.673|117.9224|123.2462|122.3411|126.4405|118.1974|107.3457|105.58|105.2783|103.1577|109.2534|111.9597|114.666|118.5346|118.8984|116.2276|120.673|112.6962|121.5603|131.2585|129.9897|144.6301|149.5103|149.741|150.5843|148.1404|150.5412|146.2472|140.2579|137.6849|138.5455|139.1306|135.155|128.4428|137.5989|133.322|122.1782|113.5298|111.0773|112.7295|116.163|117.1699|119.5966|117.7292|114.7518|109.296|103.3497|110.1823|107.6694|109.3698|109.9143|110.4923|118.1063|122.5123|123.9698|129.4479|131.4834|130.252|125.5278|127.3203|125.4273|123.9698|122.5961|124.8158|122.1605|122.4788|124.799|128.1579|124.2127|126.9015|135.0265|125.2262|124.5561|117.0677|120.7114|123.337|110.2742|103.6751|111.11|129.2356|135.787|128.4873|139.9263|146.4378|144.0896|144.1294|150.0518|156.8181|146.5732|155.2181|153.9285|161.5943|162.8281|162.3903|150.0359|158.7365|167.1665|161.2361|171.2262|191.8434|200.7767|191.066|191.1676|191.7925|189.441|189.8317|186.6364|191.2144|200.3783|200.7923|202.3392|204.2923|209.4484|214.2139|212.2765|212.5733|216.5732|223.8934|219.1435|209.5265|209.3703|213.9092|214.0499|208.2297|207.5323|209.0977|209.2573|210.116|207.084|210.116|211.8106|211.3471|215.7622|216.5753|218.6271|220.7624|220.4509|226.9177|219.6377|220.0481|219.273|220.884|221.0892|218.1787|217.7228|216.5373|220.1089|221.036|224.7672|223.3157|217.7228|215.7166|213.9639|221.5424|226.4726|230.4975|221.6322|225.8442|216.2083|220.3604|225.9639|233.4526|226.6821|223.0462|230.7893|236.8117|219.4701|217.1809|223.5699|240.5299|241.9214|240.1184|246.8067|252.6944|245.2655|244.5623|233.1234|231.9264|235.5474|237.01|225.8259|223.0755|223.1048|227.7935|223.5583|230.4121|241.3549|231.1436|234.801|244.0174|235.5324|221.576|207.8391|208.9728|204.862|206.7858|189.8011|173.3723|180.9503|174.5281|202.77|208.4535
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.345|0.35|0.37|0.365|0.375|0.385|0.375|0.435|0.465|0.48|0.45|0.44|0.455|0.435|0.5|0.465|0.5|0.56|0.53|0.65|0.67|0.49|0.465|0.53|0.425|0.56|0.64|0.68|0.7|0.63|0.64|0.7|0.66|0.67|0.64|0.68|0.67|0.75|0.75|0.79|0.81|0.85|0.79|0.85|1.01|0.97|1.12|1.15|1.1|1.1|1.34|1.51|1.54|1.54|1.68|1.69|1.6|1.97|2.11|1.92|1.99|2.01|1.96|2.32|2.39|2.29|2.18|2.17|2.07|2.16|2.2|2.26|2.2|2.25|2.31|3.01|3.08|3.07|2.99|2.78|2.79|2.78|2.71|2.8|2.85|2.71|2.8|2.74|2.79|2.8|2.97|3.04|3.06|3.14|3.22|2.99|3.08|3.07|3.25|3.06|3.04|3.54|3.49|3.51|3.63|4.03|3.78|3.64|3.48|3.35|3.44|3.63|3.68|3.4|3.53|3.59|3.5406|3.1351|3.1548|3.3526|3.3724|3.2636|3.1351|3.2636|3.1944|3.0164|3.1548|2.9373|3.4515|3.9164|3.7779|3.9757|4.0845|3.7977|3.5801|3.9559|4.3713|4.1636|4.2823|4.1438|4.0153|3.9164|3.7186|3.5603|3.4911|3.4219|3.5801|3.3724|3.3131|3.2142|3.1647|3.1252|3.1153|3.4318|3.5801|3.4318|3.2636|3.4021|3.1647|3.1153|3.3922|3.6988|3.8966|3.768|3.8966|3.6296|3.4911|3.9164|3.4614|3.5307|3.4713|3.6889|3.768|3.9658|4.1933|4.3713|4.6185|4.5493|4.6878|4.4702|4.2823|4.0252|4.1241|3.8867|3.7285|3.8966|3.8175|3.6691|3.5504|3.3131|3.0856|3.0856|3.2241|3.323|3.2636|3.3922|3.1845|3.0461|2.8186|2.9768|2.7197|2.7098|2.7098|2.9472|3.145|3.5109|3.3428|3.4614|4.1241|3.9263|3.7581|3.9856|3.8372|4.4405|4.2131|4.3911|4.2922|4.5592|5.024|5.1328|5.3899|5.3504|5.8152|5.8152|5.7559|5.8647|5.5383|5.3207|5.7559|5.3405|5.291|4.935|5.3603|5.1328|4.9251|5.0339|5.3108|4.6581|5.6273|5.8548|5.6372|4.8361|4.4801|4.1241|3.7878|3.8471|3.8076|3.8471|3.8471|3.679|3.6592
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||6650|6780|7350|6860|6850|6760|6400|6760|7120|6720|7270|8440|8570|8400|8590|8820|9650|9920|9990|9990|9840|10100|10900|10700|10950|10100|9740|9730|9980|10450|10400|10200|10900|10950|10500|10750|10300|10350|10150|10100|10600|10700|10800|11100|11150|11500|11200|11500|11500|11750|12000|12200|11650|11150|12050|12300|12250|12400|12700|12600|12900|12350|12650|13050|12950|12950|12600|13600|13650|13000|12600|12550|12400|12000|12500|12350|11700|11950|11850|11950|12300|12450|12050|13150|12700|12800|11800|11300|11250|11700|10450|10450|10200|10250|9870|9970|10000|9720|10000|9890|10050||||10800|9500|9225|9225|8000|8125|8475|8400|8075|8100|7675|7750|7800|7750|7850|6650|7175|7200|7250|6925|6450|5925|5075|5025|5400|6550|6450|7025|7200|6950|6900|7175|7025|6100|5875|5950|5700|5475|5400|5750|5875|6125|6550|6550|6650|6525|6350|6375|6575|6725|6150|6050|6075|6275|6250|6700|6725|6675|6850|7150|7325|7450|7400|7600|7075|7000|6425|6475|6300|6400|6425|6375|6300|6300|6200|6025|6275|5950|5950|6100|6350|6350|6525|6600|5525|5525|5350|5675|5700|5275|5150|5325|5175|5100|4955|4960|4915|5250|5425|6000|6350|6500|6850|6450|6750|6950|6775|6950|7150|7250|6700|7275|6875|6925|7050|7350|7750|7900|7700|7150|5775|5950|5475|5425|5175|5100|5400|5225|5600|5650|5175|5350|5375|5500|6575|6000|6000|5875|5400|5150|4685|4015|3710|3840|3900|4170|4245
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.09|0.08|0.08|0.085|0.085|0.08|0.075|0.09|0.11|0.11|0.115|0.12|0.12|0.12|0.125|0.125|0.12|0.12|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.125|0.125|0.13|0.145|0.145|0.14|0.14|0.135|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.145|0.16|0.155|0.16|0.16|0.155|0.155|0.14|0.135|0.14|0.15|0.155|0.15|0.13|0.14|0.135|0.14|0.15|0.145|0.15|0.155|0.15|0.155|0.15|0.155|0.135|0.135|0.145|0.15|0.165|0.17|0.18|0.18|0.17|0.175|0.165|0.185|0.175|0.165|0.17|0.135|0.13|0.12|0.13|0.135|0.135|0.14|0.145|0.145|0.15|0.15|0.14|0.13|0.125|0.11|0.115|0.12|0.12|0.13|0.12|0.13|0.135|0.13|0.14|0.145|0.155|0.145|0.145|0.14|0.145|0.145|0.15|0.155|0.15|0.155|0.16|0.17|0.155|0.16|0.14|0.15|0.145|0.14|0.155|0.16|0.16|0.11|0.115|0.16|0.3|0.3|0.345|0.34|0.35|0.345|0.36|0.37|0.395|0.385|0.38|0.375|0.38|0.375|0.385|0.385|0.38|0.395|0.35|0.365|0.33|0.32|0.315|0.325|0.315|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.32|0.32|0.305|0.295|0.3|0.295|0.285|0.28|0.29|0.27|0.275|0.275|0.295|0.3|0.3|0.3|0.305|0.285|0.3|0.31|0.265|0.245|0.23|0.22|0.195|0.19|0.22|0.22|0.21|0.175|0.18|0.175|0.2|0.22|0.22|0.255|0.26|0.255|0.255|0.265|0.265|0.27|0.275|0.28|0.28|0.275|0.26|0.27|0.28|0.29|0.29|0.295|0.3|0.285|0.285|0.285|0.28|0.275|0.28|0.29|0.265|0.295|0.3|0.275|0.275|0.275|0.29|0.3|0.235|0.31|0.31|0.31|0.305|0.31|0.33|0.32|0.305|0.335|0.345|0.365|0.42|0.41|0.305|0.29|0.29|0.3|0.33|0.3|0.3|0.33
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||1.86|1.9|1.97|1.99|2.12|2.24|2.44|2.65|2.57|2.42|2.6|2.39|2.36|2.44|2.55|2.62|2.88|3.03|3.11|3.12|3|3.14|3.63|4.21|3.9|3.99|4.2|3.93|3.93|4.32|4.52|4.41|4.2|4.66|4.52|4.61|5.26|5.24|5.1|5.59|6.01|5.9|6.56|5.63|5.69|5.15|4.96|5.05|5.12|4.97|5|5.03|5.14|5.54|5.58|4.76|4.89|5.08|5.28|5.31|4.98|5.03|5.59|5.09|5.33|5|5.05|5.06|4.78|5.04|5.13|5.06|5.26|5.48|5.16|5.4|5.96|6.21|6.24|6.07|6.56|6.46|6.93|7.09|7.64|7.8|8.21|8.15|7.94|7.91|8.77|8.1|8.14|8.56|8.5|9.06|8.6|8.27|9.59|8.42|7.91|7.14|7.06|7.15|6.44|6.4|6.48|7.32|8.45|8.36|8.65|7.66|6.03|5.55|6.27|6.72|6.31|5.83|5.68|5.61|5.65|6.03|5.8|6.18|6.17|6.24|6.04|6.02|5.85|5.5|5.19|4.88|4.9|5.15|5.17|4.6|4.97|4.45|4.17|4.53|4.86|5.01|4.91|4.6|4.5|4.53|4.15|3.9|3.98|4|4|4.14|4.55|4.27|4.61|4.83|4.7|5.01|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||438.05|446.6|428.65|426.65|418.9|430.4|437.9|401.4|397.6|392.15|402.1|427|429.7|412.65|420.3|424.5|445.75|461.2|491.3|509.45|512|459.2|437.9|454.85|466.2|445.3|467.45|498.4|518.25|525.1|497.6|495.15|527.45|522.9|544.9|524.8|530.2|577.6|522.35|516.1|531.45|552.9|576.8|585.55|609.55|624.6|629.2|604.5|613.8|627.3|608.15|621.25|602|603.3|649.15|665|667.4|717.15|730.65|722.15|729.25|706.5|720.1|732.85|759.7|723.45|749.3|817.5|781.8|709.95|715|701.85|733.5|718.65|714.5|749.85|688.3|665.75|630.9|642.6|656|677.3|673.4|686.1|707.2|736.05|735|705.45|741.7|787.45|752|715.05|677.85|692.35|658.7|680.95|750.3|790.3|984.4|809.85|737.8125|741.8375|711.825|714.2375|732.7625|783.425|528.85|589.1125|435.0625|396.6375|372.2125|339.9875|319.3375|320.6875|266.1375|243.7375|249.7625|243.0625|213.0375|215.8375|188.5875|178.8|180.6125|167.5625|161.2375|135.1875|124.9125|122.475|135.975|167.2625|173.2375|168.3|163.5125|157.875|153.625|155.9375|156.6625|145.1|142.1125|150.075|128.8375|125.9625|131|130|130.025|131.275|129.7125|133|130.1375|114|115.6125|113.8625|115.1375|116.375|109.7625|113.625|116.3625|119.35|115.0375|116.275|110.575|121.75|121.55|128.85|131.8|132.675|129.0875|133.1375|134.1875|142.3|141.5|143.6625|154.3375|154.0625|156.325|156.1|156.975|158.7375|159.325|165.175|164.1375|168.3|148.475|147.4625|146.1875|147.3125|148.625|150.5|150.075|151.4|143.1|143.575|141.075|140.125|141.525|138.2375|137.4|142.5125|143.75|142.45|143.1|143.3375|143.125|136.6|137.3125|144.9375|160.125|157.375|138.7375|136.6625|137.3125|137.7875|138.2875|138.175|130.4375|130.1625|137.5|138.5125|153.175|155.85|130.0125|131.75|134.5625|137.4625|138.8625|140.1625|146.1|138.5375|141.6625|146.225|126.5|128.35|137.5375|139.7125|151.9625|153.2875|162.2|153.1|147.4875|169.4|174.5|188.625|184.3875|160.325|150.9|137.575|138.9375|137.9125|133.7625|133.1|132.575
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||39.5|38.45|37.35|36.8|40.2|39.95|38.25|40.7|36.4|38.65|38.5|37|35.05|35|35.55|35.25|39.05|40.6|42.9|44|41.25|40|40|40|39.35|39.75|40|41.35|40.5||39.6|42.8|43.1|45.2|44.65|44.25|44.65|44.45|45.1|45.8|43.5|43.3|44.7|43.95|43.9|43.95|46.85|50.9|51.6|52.5|51.2|51.5|51.6|49.95|48.4|49|49.5|49.05|49.3|51.3|52|52.3|53.3|55.4|52.5|54.7|55.6|57.6|50.6|53.4|52.5|55.9|57.6|57.5|56.6|54.7|56.2|58.6|58.2|59.5||52|47.05|49.8|48.05|52.3|56.1|56.5|56.6|58.7|61.2|62.6|64|61.4|60.3|58.3|68.2|67|71.6|68.6|68.6|72.7|70.6|72|72.3|73.5|64.8|72.5|67.9|71.7|67.2|77.5|77.4|70.1|66.7|62.2|52.3|56|58|43.35|37.75|29|29.75|27.2|28.25|26.15|25.4|26.5|28.35|34.2|27.15|28|26.7|27.5|25.45|25.15|24.4|24.6|24.5|24.6|24.3|24.3|24.8|26.2|25.3|24.9|25.1|25.65|25.1|25.75|25.4|26.1|25.4|25.2|25.45|26.6|25.1|23.6|22.95|23.25|23.25|23.35|24.15|23.7|23.1|21.55|20.3|19.55|19.6|19.5|19.25|20.4|19.4|19.3|20.35|21|20.3741|19.1977|19.8565|18.7272|18.7742|18.7742|18.9625|18.7272|19.0095||18.7742|18.9154|18.8213|18.9154|18.6801|19.1036|19.5271|19.9506|20.4682|21.7386|19.1977|20.2329|21.0328|19.7624|21.0799|23.2443|23.8089|22.9149|19.6683|18.8213|18.4919|17.0803|17.2215|17.2215|17.1274|18.3037|18.7742|18.0684|16.4686|16.9392|15.9981|17.0803|17.5038|18.0684|18.1626|17.9743|18.1626|17.0803|17.1744|17.9743|17.8802|17.8802|18.0214|18.586|17.9743|17.8802|18.586|18.3978|17.7391|17.4568|16.8921|16.8451|18.9154|19.0095|19.3859|18.8684|19.0095|19.0095|18.8684|18.539|18.4919|18.6801|19.0095|18.6801|19.3859
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||10.45|10.7|10.3|10.05|10.15|10.1|9.46|9.48|9.06|10|10.1|10.45|10.75|10.45|10.75|10.4|10.75|10.6|11.2|11.05|11.55|11.95|12.85|13.15|13.2|12.8|12.8|13.85|14.3||12.7|13.25|13.35|14.55|16|14.1|14|14.15|11.2|10.9|11.3|10.9|11.25|11.15|11.15|10.65|10.6|10.85|11.3|11.5|11.25|11.85|12|11.5|12.25|13.35|13.3|14|13.6|13.35|13.35|14.15|13.65|13.85|13.95|13.65|12.85|12.4|14.9|17.05|18|17.4|17.35|17|14.8|15|14|13.5|14.2|13.5||12.6|12.25|12.65|13.55|13.6|14.1|14.1|13.7|13.6|14.5|12.95|12.65|11.5|11.1|11.05|11.7|11.65|11.25|10.95|10.65|11.95|11.6|12.5|10.9|10.6|11.3|11.45|12|11.25|11.55|11.8|11|10.9|11.05|10.65|11.55|10|10.3|10.7|11.4|11.75|11.15|11.3|10.3|9.84|9.25|7.93|10.5|13.7|13.15|14|14.1|14.15|14.6|16.5|16.75|15.8|16.65|15.15|15.4|14.45|14.9|14.95|15.15|14.95|16.15|16.45|17.5|17.55|17.65|18.65|17.55|17.4|17.8|18.25|18.1|17.35|17.3|16.45|17.3|18.65|18|18.6|19.25|18.9|19.55|19.4|19.05|19.15|18.15|17.4|18.25|19.5|20.55|20.9|20.55|21.15|20.6|21.3|20.7|20.5|20.6|20.25|19.75||17|17.1|16.6|16.15|15.6|16.05|17.15|16.9|17.4|17.85|16.35|16.55|17.15|16.7|13.95|14.4|14.75|19.8|21.6|20.35|21.6|21.65|24|22.05|22.55|24.8|27.8|29.5|30.25|28.5|29.1|28.7|30|25.15|26|26.9|26.1|25.9|26.65|23.9|22.3|22.65|23|25.75|27.2|24|26.95|26.7|29.3|30.1|27.8|26.6|35.45|35.2|35.8|40.25|44.35|37.05|33.55|34.8|30.9|33.4|32.25|28.25|26.85
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.27|2.16|2.2|2.16|2.2|2.3|2.21|2.52|2.64|2.5|2.53|2.73|2.33|2.15|2.4|2.22|2.63|2.74|2.93|2.98|2.89|2.81|2.84|2.77|2.71|3.08|3.28|3.62|3.65|3.41|3.37|4.24|4.46|4.38|4.7|4.64|4.56|4.82|4.81|5.56|5.41|5.26|4.37|5.1|5.58|5.05|4.66|4.74|4.65|4.96|5.43|5.58|5.6|5.05|5.73|5.76|5.92|6.7|6.97|7.16|7.5|7.54|7.5|7.9|8.07|8.18|8.62|7.73|7.96|8.81|8.7|8.3|7.82|7.67|7.5|7.76|7.85|7.77|8.34|9.24|9.4|8.95|8.7|9.68|8.77|10.3|8.92|8.77|8|7.96|8.58|8.47|7.47|5.98|5.41|5.17|5.49|5.79|5.82|5.71|5.75|6|5.84|5.71|5.76|5.96|5.46|5.82|6.05|6.06|6|5.73|5.93|6.01|6.5|6.16|6.28|5.71|5.62|5.58|5.35|5.25|4.6|4.43|4.5|4.19|4.16|3.66|4.48|5.07|5.02|5.36|5.29|5.1|4.68|4.85|5.1|4.7|4.25|4.26|4.19|4.38|4.32|4.27|4.56|4.51|4.79|4.35|4.18|3.89|3.85|3.76|3.52|3.69|3.26|2.87|2.83|2.92|2.62|2.84|2.91|2.91|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||1390|1440|1535|1545|1470|1550|1500|1540|1340|1415|1645|1880|2010|1920|1960|1930|2075|2045|2100|2175|2250|2365|2325|2245|2300|2220|2100|2230|2225|2245|2170|2400|2530|2765|2925|2825|2885|3095|2835|2725|2910|3045|3240|3380|3480|3695|3540|3735|4125|4170|4240|4685|4335|4085|4795|5160|5040|5080|4815|4885|4630|4510|4635|4590|4725|4835|4885|4670|4690|4945|5100|5110|5070|5030|5060|5120|5030|5270|4940|5180|5230|5330|4990|5200|5210|5800|6060|5700|6240|6330|6320|6550|6590|6180|6410|6010|6310|7210|8010|7780|7000|6600|5350|5740|5650|4710|5190|5750|5510|5430|5320|5330|5210|5350|5390|4795|4885|4410|4845|5210|5160|5010|5180|5360|5490|5870|3785|3540|3780|4835|4475|4825|5160|5350|4875|5300|5150|5070|5080|4910|7790|8280|7390|7270|8130|8930|9300|6830|5080|5200|5340|4900|4925|5190|4740|5540|5050|4995|4640|4345|4445|4545|6040|6030|6110|5730|6120|6290|6250|6920|7310|6780|6980|7440|7020|7280|7600|7560|7350|8040|8340|8150|8100|8120|8300|8250|8080|8160|7930|7990|7980|8280|8210|8370|8420|8950|9280|9810|10200|10150|10400|9610|8940|8710|10300|9640|9280|9160|8740|8240|7170|7640|7370|7400|7690|8140|8000|9850|10050|10800|12150|12150|12500|13100|13350|13000|14800|14400|15050|15200|15350|13400|14800|11950|12800|13150|12200|11950|13750|14300|14850|15250|16600|14900|12950|15100|12100|11650|8700|10350|7050
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||14900|16150|15500|15750|14350|14900|14850|13800|12850|13200|15200|16850|17700|16900|17200|17050|18000|18800|18250|19200|19400|20350|20250|20250|18500|19600|20100|20050|17000|18100|17800|17400|19250|20500|20450|18800|20750|22100|23100|22650|24050|24000|25800|27450|27100|27750|27950|31150|33700|36100|35400|37400|33050|33500|34300|34400|33550|33100|35150|35500|36750|39950|37100|39550|38400|39850|38100|36300|34850|34850|37000|28850|23950|20300|19850|18350|18100|19300|19750|21250|20850|21100|22300|21500|22000|22650|22900|20200|21250|22650|23900|25100|24950|25200|24200|24100|26300|26350|25700|25450|23600|27000|24350|23900|23100|21350|24350|24500|26000|21700|25400|25450|26950|26550|26900|29350|20450|16175|15000|14100|14000|13600|13800|11475|10375|9550|8600|5575|8550|10825|10350|11575|12875|12075|12650|13100|13250|11250|10250|10225|9975|9700|9875|10025|11650|11225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.62|1.68|1.65|1.37|1.45|1.26|1.4|1.47|1.5|1.52|1.42|1.47|1.49|1.39|1.4|1.39|1.47|1.6|1.55|1.62|1.7|1.71|1.81|1.76|1.83|2.01|2.11|2.24|2.35|2.35|2.3|2.7|2.73|2.51|2.55|2.49|2.42|2.53|2.44|2.33|2.39|2.35|2.3|2.34|2.44|2.49|2.7|2.73|2.71|2.83|3.09|2.9|2.93|3.07|3.24|2.99|2.97|3.03|3.27|3.19|3.19|3.03|3.03|3.18|3.27|3.26|3.18|3.2|3.51|3.65|3.93|3.93|3.68|3.64|3.82|4.31|4|3.58|3.45|3.67|3.82|3.94|2.69|2.83|2.54|2.52|2.42|2.42|2.45|2.65|2.67|2.66|2.57|2.6|2.43|2.13|2.16|2|1.8|1.83|1.75|1.86|2.09|2.11|2.07|2.07|2.08|1.97|2.7|2.75|2.55|2.26|2.21|2.02|1.98|1.7|1.52|1.5|1.7|1.76|1.76|1.72|1.67|1.6|1.6|1.53|1.3|1.22|1.36|1.47|1.5|1.66|1.69|1.7|1.6|1.65|1.58|1.59|1.67|1.69|1.68|1.67|1.41|1.4|1.45|1.51|1.55|1.55|1.61|1.5|1.43|1.32|1.25|1.4|1.47|1.46|1.46|1.51|1.48|1.46|1.61|1.7|1.49|1.64|1.64|1.67|1.67|1.59|1.61|1.71|1.8|1.93|1.91|2.03|2.11|2.22|2.26|2.19|2.14|2.19|2.3|2.14|2.17|2.03|1.88|1.87|1.88|1.81|1.93|1.93|1.85|1.86|1.95|1.98|2|1.97|2.01|2.02|1.97|1.96|1.78|2.03|1.98|2.16|2.09|2.25|2.23|2.44|2.51|2.36|2.21|2.36|2.41|2.35|2.29|2.44|2.35|2.62|2.78|2.99|2.99|3.21|3.29|3.19|3.15|3.01|3.02|3|3.1|3.14|3.21|3.15|3.39|3.35|3.22|3.09|3|2.86|3.31|3.48|3.45|3.68|3.13|2.99|2.87|2.99|2.86|3.06|3.11|3.18|3.37
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||18050|16450|16900|15300|15550|14900|14200|15100|15250|15150|16250|17600|17900|17500|17350|17050|18050|18250|19150|19300|17650|18450|19050|18800|19650|19250|17450|17300|17150|15600|15050|15500|19500|21600|19900|20450|20650|20850|20400|19350|20250|21150|20850|21650|22600|25250|25350|24750|26950|29350|29300|29900|28000|25850|29000|29600|31400|30400|30800|30700|31500|34350|30100|31150|32950|31750|32000|31100|30550|26150|24550|20650|19650|18300|17500|16900|15600|16200|14700|14500|14450|14650|12250|12800|12000|12000|10600|10500|10850|10700|10600|10550|10250|10000|9650|9400|10050|9830|10100|9760|9400|10100|10050|10100|9720|9590|11350|10350|10950|11500|10450|10300|10100|10350|10700|11150|11950|9720|9380|9350|9920|9290|8600|9030|9100|7930|7190|5840|8490|10600|10900|11800|12700|12850|12900|14150|14000|13800|14900|15400|15800|15500|15600|15850|16000|16800|16650|16250|16050|15750|15600|16100|16000|16950|17150|16700|16150|15800|15550|15800|16000|16800|17250|17650|18750|18400|17850|17400|16800|17150|18650|18400|18850|19550|20300|21200|20950|21450|19150|19100|20900|19850|19300|19000|17850|17550|17700|17250|16750|16600|16050|17700|18300|17400|16050|16700|15950|16100|16150|16200|17150|17900|17000|18950|19500|19100|20450|20150|20750|20050|20350|20300|20550|20950|20050|20450|20650|21450|22000|23800|23950|23500|24300|26550|26800|26500|26250|26200|24800|25600|25800|25550|26800|26600|27600|27550|27650|30000|30900|31250|30400|30600|30850|29050|29000|28950|29700|29400|30600|30800|32000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2305|2300|2295|2240|2315|2140|2040|2130|2075|2085|2300|2610|2745|2705|2695|2700|2890|3010|3240|3205|3450|3730|2675|2530|2370|2525|2345|2330|2335|2270|2150|2415|2615|2575|2485|2475|2445|2550|2535|2590|2745|2980|2870|2930|3025|3105|2920|3355|3980|3970|3760|3950|3675|3445|3890|4085|4200|4365|4435|4030|3840|3605|3705|3725|3820|3690|3650|3795|3645|3890|3855|3960|3795|3720|3990|4180|4225|4345|4165|4230|4440|4445|4430|4410|4250|4610|4695|4560|4915|5020|4225|4475|4250|4365|4420|3945|4410|5030|5120|5270|4980|5390|5150|5130|5290|5170|5270|5150|5560|5460|5800|5800|6240|6340|6260|6060|6140|6340|6160|5300|5250|4880|4510|4545|5270|6400|4180|3320|3400|4105|3765|4155|4635|4690|4015|4350|4265|3425|3350|3225|3175|3030|2945|3010|3215|5370|3955|3980|3610|3765|3600|3285|3365|3845|4015|4075|3595|3530|3430|3210|3095|3060|3645|3535|3460|3540|3800|4035|4310|3905|3855|4070|2915|2845|2960|2725|2770|2445|2420|2445|2380|2315|2300|2350|2705|2735|2835|2885|2740|2505|3075|2830|2825|3160|2475|1685|1590|1595|1710|1420|1225|1040|1025|1135|1195|1220|1250|1265|1225|1260|1220|1220|1200|1130|1085|1245|1095|1150|1240|1270|1270|1335|1300|1455|1570|1195|1135|1150|1080|1090|1050|1010|1005|990|987|1005|1015|1015|1075|1095|1015|1015|1010|990|984|1045|1040|1055|1075|1060|1080
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||2.45|2.3|2.24|2.25|2.27|2.36|2.27|2.34|2.28|2.33|2.23|2.1|2.16|1.98|1.99|1.89|1.96|2.09|2.08|2.2|2.23|2.23|2.39|2.5|2.44|2.64|2.79|2.87|2.89|2.76|2.52|2.61|3.29|3.46|3.52|3.68|3.72|3.62|3.85|3.42|3.16|3.08|3.21|3.3|3.05|3.1|3.3|3.7|3.79|2.92|3.11|2.76|2.26|2.75|1.95|1.91|1.95|2.02|2.07|2.03|2.09|2.14|2.15|2.1769|2.1769|2.1769|2.1371|2.1272|2.2067|2.2664|2.0974|2.0874|2.0775|2.0874|1.998|2.0874|2.1272|2.1471|2.1769|2.2564|2.167|2.1073|2.167|2.326|2.2564|2.3558|2.2067|2.167|2.326|2.2763|2.3061|2.4751|2.5049|2.5646|2.2266|2.1868|2.3359|2.5844|2.2763|2.1769|2.1371|2.3856|2.2862|2.4155|2.5149|2.654|2.7236|2.833|2.7932|2.7534|3.1113|3.2306|3.0914|3.0815|2.8528|2.9423|2.2465|1.998|2.0079|2.1968|2.167|2.1371|2.1868|2.0477|2.0676|1.9085|1.7694|1.5507|1.8986|2.167|2.0874|2.2664|2.1371|2.1173|2.0278|2.2763|2.4155|2.4155|2.2862|2.2266|2.3658|1.998|1.998|1.9582|1.8986|1.8986|1.9483|1.9682|1.988|1.988|2.0477|2.0179|2.0278|2.1371|2.2564|1.9781|1.9085|2.0377|2.0477|2.1371|2.4155|2.5248|3.7872|4.0258|3.827|3.9363|4.0755|4.3836|4.5128|4.5327|4.5128|3.8468|4.2544|4.1948|4.1252|4.0854|4.0655|4.1152|4.1152|4.1848|4.0954|4.1152|4.1351|4.1351|4.155|4.1749|4.1649|4.1749|4.1053|3.9661|3.9661|3.9363|2.485|2.5049|2.5447|2.4155|2.6938|2.5546|2.4751|2.3359|2.2465|2.2365|2.2564|2.4453|2.4453|2.4751|2.2564|2.3956|2.4552|2.5844|2.5248|2.485|2.3459|2.485|2.4552|2.4055|2.3061|2.2862|2.3061|2.5347|2.7435|2.6838|2.6739|2.5447|2.3956|2.2664|2.2862|2.3161|2.485|2.6242|2.7335|2.8827|3.0218|3.0715|3.0914|3.1212|2.9622|2.8827|3.3001|3.3498|3.3896|3.3995|3.33|3.2504|3.2007|3.0616|3.0914|3.2504|3.2902|3.2703|3.5188
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||425.78|419.25|416.31|400|390.49|376.75|394.27|396.05|409.29|389.6|417.55|405.6|389.85|388.3|382.37|387.89|376.1|378.25|387.01|381|375.01|372.01|374.49|377|388|388.95|367|368.68|366.49|389.25|392.75|388|385.5|384|357.62|346.02|345.36|345.5|335|348|370|371.56|372.64|383|382.77|370.2|367.01|371.51|358.25|357|389.96|387.5|394.06|392.79|392.61|390|380.25|385.83|388.68|393|398.89|397.9|400.2|380|378|368.8|365.34||359.98|352|360|376.97|376|371.87|382.11|394|392.51|403.3|400|400|400|427|407|409|428|428|403.34|404.4|419.95|408.54|403|392.41|359.28|356.81|348.99|318.5|357|364.97|382.1|409.99|425.25|433.95|423.3|427.9|435.9|421.86|411.5|408.86|406|392.89|392|365|354.96|354|344.7|346|340|317|322.99|319.32|314.8|317.72|285|288.02|295.5|300.25|257|260.94|289.81|367.88|368.05|403.5|405|409|424.34|446.62|458.51|467|473.43|453|450.12|441|426.5|420.1|409.1|412|406.83|391.45|389.65|376|395.1|367.5|374|367|357.58|353|369|383.9|347.7|363.51|404|392|380|398|400|405.89|422|407.01|422.61|442|443|403.05|386.05|409.5|438|445.94|446|450|447.25|452.99|432.78|469.1|472.01|483|473.25|468.55|471.1|473|469|484|430.09|414.06|429.5|467.5|465|483.5|480.48|523|524.5|532.5|556|541.11|523.29|544|549.18|534|547.4998|531.5415|535.8331|528.7498|530.0831|534.2831|542.1248|554.1664|525.4165|529.9998|539.9915|559.8248|539.9581|577.5081|566.9164|561.6664|551.7748|544.9998|573.3331|555.1248|554.3831|572.4998|579.9998|589.4498|541.6665|533.3248|515.7665|512.4998|512.4998|514.1665|467.4998|469.1665|479.3248|471.6331|511.9748|509.1665|511.6665|495.2165|490.1748|512.4998|501.6665|499.9998|511.7581|521.2498|528.7415
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||12.5|12.16|12.7|12.76|12.24|11.68|11.5|12.56|13.46|13.72|9.86|10.18|9.51|8.46|8.93|8.61|8.91|9.3|9.63|9.92|9.18|9.47|9.91|9.45|8.73|10.04|10.74|11.2|11.72|11.82|11.8|14.04|14.34|13.22|15.14|16.3|15.9|16.82|17.48|18.86|21.15|18.4|17.48|18.28|20.4|17.9|17.6|16.7|15.92|17.18|20.35|20.55|19.6|21.15|23.75|24.1|20.9|21.15|21.15|21.15|23.9|25.6|25|27.8|26.45|26.95|25.9|25.8|22.6|23.6|24.3|18.22|18.78|19.24|17.28|18.8|19.9|20|19.32|21.35|21.6|20.05|21|25.1|20.25|22|21.9|21.5|22.05|20|21.95|19.64|28.35|31.9|31.85|32.1|35.65|40.4|40.1|37.25|34.6|38.9|37.8|43.45|40.65|50.95|41.6|43|45.8|50.45|53.05|59.4|58.75|51.7|51.5|49.15|46.85|49.5|47.9|48.5|42.8|43.8|44.85|40.6072|41.0068|40.3274|35.811|32.3738|32.2339|36.1308|31.2347|31.2148|27.4578|24.68|22.282|24.74|27.0581|21.8224|19.8839|18.3052|17.5458|18.3851|19.5842|19.3244|21.023|20.0438|19.5242|19.1245|16.5067|16.8863|15.5075|14.0886|16.4067|17.1861|14.4483|14.7281|10.9511|9.1726|8.9927|8.8329|7.7457|7.2901|7.1942|6.9304|6.8744|6.3229|6.2669|6.2589|6.3469|6.4428|6.6746|6.8904|6.4828|7.0583|7.1142|7.0503|6.8025|6.9943|6.8744|6.9144|6.3948|5.6994|5.7394|5.7553|5.2957|5.1758|5.0559|4.7462|4.3665|4.1267|3.9248|4.3565|4.1566|4.4964|4.8761|5.0759|5.0859|5.1758|4.906|4.916|4.6562|4.3765|4.5863|5.0159|5.2757|5.1958|4.6862|4.8261|5.2558|4.4564|4.2366|4.3964|4.0767|4.7562|3.8968|3.7929|3.4572|3.769|3.8649|3.657|3.3293|3.2694|3.2773|3.2973|3.1574|3.0495|3.0296|3.0935|3.1774|3.0775|3.1495|3.1535|3.4332|3.3973|3.0615|3.0655|3.0176|2.7738|2.9496|2.6019|2.5979|2.534|2.5619|2.5859|2.5979|2.3861|2.2742|2.2941|2.2981|2.3421|2.3941
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||18.36|18.18|19.3|19.26|18.22|18.82|18.8|18.4|19|17.7|18.1|17.52|18.78|19.38|19.94|17.96|18.98|19.44|19|20.1|21.3|21.25|22.3|21.75|21.25|21.15|22.4|23|23.5|24.15|23|26.45|24.4|21.75|22|22.05|21|22.4|22.7|24.45|22.2|22.3|21.8|22.2|22|19.52|20.15|21.55|21.55|22.1|23.05|23.9|29|27.45|29.05|28.7|27.8|29.45|29.85|29.5|31.5|31.8|30|30.65|30|29.5|29.5|29.75|28.55|28.55|28|27.5|27.45|26.55|24.65|24.6|23|28.15|27|30.05|31.3|27.5|22.5|24.4|24.7|24.85|26.9|26.9|27.3|26.7|26.1|27.5|27.9|26.35|24.5|24.45|27.2|28.5|28.15|27.9|28.7|32|30.7|28.7|28|28.4|30.1|30.8|20|19.46|20.7|21.95|22.45|21.6|21.6|21.5|19.26|18.52|17.24|18.42|17.6|17.1|16.56|17.28|17.12|17.1|18.9|18.4|19.12|21.6|21.25|22|22.75|23|22.4|23.55|22.5|21.55|21|20.55|20.45|19.88|20.55|20.6|21.35|20|22.1|20.05|19.98|20|19.7|19|19.64|19.6|19.9|20|19.7|18.82|18.94|18.66|18.4|19.06|18.54|17.88|18.4|18.42|18.8|18.5|18.1|19.1|20.05|20|19.98|20.55|20.3|21.3|21.55|20.9|19.98|20.2|19.9|19.02|18.9|18.34|17.3|16.8|15.96|15.56|14.92|15.22|15.02|15.12|14.86|15.2|15.42|15|15.24|14.54|14.5|14|14.48|15.38|15.78|16.48|16.86|17.06|16.9|16.62|17.58|17.02|16.5|17.46|16.12|19|19.8|21.4|20.1||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||519.15|482.85|466.95|435.05|426.65|432.45|409|416.25|412.9|407.8|321.6|352.25|376.45|384.8|415.3|391.15|402.75|463.2|453.75|421|438.25|396.75|371.8|374.75|348.3|351.6|368|388.7|415.3|415.75|338.5|351.75|390.2|399.8|460.7|426.45|462.55|454.95|454.05|422.8|465.45|524.85|562.95|510.3|522.3|551.45|556.3|565.55|587.4|629.15|630.15|635.85|629.85|632.2|648.1|610.55|645.35|674.95|688.35|689|669.1|667|676.6|709.85|746|577.35|565.05|582.35|599.15|599.2|522.45|551.45|598.3|618.5|592.85|594.8|619.65|610.4|625.65|659.8|683.4|757.6|722.05|731.85|786.45|759.8|773.15|718.55|720.5|729.65|742.95|749.95|731.5|626.95|599.35|538.9|554.8|545.1|595.1|510.65|519.7|568.45|578.3|594.7|638.9|602|626.25|631.8|623.4|635.35|635.7|668.45|552.4|553.3|539.85|542.55|567.85|480|436.85|504.6|483.05|454|416.2|542.25|610.7|599.25|585.8|746.6|920.8|1049.7|1084.8|1098|1004.25|1067.35|1054.5|1024.75|1059.25|1163.3|1174.95|1201.75|1237.7|1192.55|1207.25|1235.25|1252.1|1307.65|1335.2|1112.35|1073.8|1087.65|1062.3|919.3|934|859.5|875.15|919|889.65|816.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||5000|5100|5125|5050|5119|5076|4901|4948|4875|5001|5180|5581|5477|5220|5071|5252|5265|5369|5322|5265|5390|5300|5290|5369|5266|5080|5152|5116|5091|4950|5145|5123|5123|5150|5045|5023|4870|4561|4700|4515|4868|4919|4867|4899|4869|4772|4700|4618|4751|4775|4570|4558|4543|4436|4488|4500|4475|4480|4313|4350|4331|4335|4420|4577|4655|4420|4461|4550|4410|4320|4280|4646|4447|4493|4380|4416|4480|4400|4250|4409|4360|4675|4575|4650|4666|4723|4600|4665|4694|4593|4470|4378|4400|4380|4192|4040|4050|3972|4042|3900|3825|3945|4000|3900|4049|4330|4344|4315|4376|4400|4536|4447|4800|4786|4892|4850|5113|4345|4390|4356|4452|4439|4390|4500|4544|4573|4084|4124|4072|4350|4013|4550|4761|4990|5085|5167|5200|5200|5320|5366|5400|5300|5435|5501|5725|5698|5652|5600|5739|5640|5682|5669|5779|5856|6045|6010|5775|5587|5599|5900|5829|5882|6155|5950|6060|5960|6055|6214|6450|6020|6162|6120|6450|6598|6500|6465|6401|6201|6150|6133|6251|6450|6529|6600|6500|6264|6399|6375|6249|5947|5988|5942|5950|6088|6176|5800|6050|6080|5883|5860|5700|5950|6237|6364|6286|6230|6382|6876|7126|6682|6499|6524|6522|6345|6228|6310|6117|6015|6134|6192|6150|6400|6484|6575|6710|6999|6864|6862|6951|7090|7088|6793|6845|7020|6973|6860|7000|6470|6596|6530|6735|5776|5724|5835|5800|5450|5483|5521|5351|5280|5547
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||108.5|109.36|105.66|104.49|98.08|98.6|106|105.25|107.35|104.25|105|106.62|100.99|104.41|102.94|106.49|111.29|113|115.4|122.94|113.86|120.95|113.4|113.78|116.9|125.21|128|137.98|139.66|143.64|138.35|137|142.31|143.24|143.72|139.32|138.95|135.25|139|142.88|168|171|180|178.94|176.1308|173.077|169.2308|156.9231|163.8539|171.3847|174.7077|172.5154|175.777|182.0231|182.5001|184.2231|182.2308|185.6154|185.7847|185.6924|186.877|190.6847|196.9154|197.677|196.8847|183.4385|187.3616||177.2001|174.6231|181.1462|186.9077|192.3154|195.8385|193.8385|193.8847|187.4462|206.5231|208.0693|208.9462|202.3078|214.2308|201.4154|196.9231|198.4616|195.0231|189.0462|184.7308|187.6154|180.5231|185.0693|176.8462|179.2308|175.9515|178.0848|180.4783|199.9682|192.8918|194.8319|184.9829|201.2765|199.6709|203.3578|202.6813|194.5791|184.3436|185.0869|189.5023|188.5062|165.9464|170.9044|160.7803|162.7724|147.1776|147.7722|144.8584|145.2821|149.3704|142.9035|142.0263|133.7978|137.8712|133.0619|136.9866|121.9418|128.5648|108.8965|128.1411|145.899|132.7274|130.0514|127.8512|128.5945|133.2031|141.231|141.2905|141.9817|144.4124|144.6874|141.9074|139.618|144.4124|147.7053|136.5629|136.0426|132.8092|129.1074|127.5613|115.8466|117.0879|129.4196|117.4819|103.723|113.2524|105.2468|98.3042|97.9994|110.0115|95.8884|96.156|95.0559|95.7323|96.8027|105.9232|112.9848|108.9411|119.8605|126.9518|112.5239|118.4408|109.2979|91.644|105.0982|135.7973|138.8524|148.7014|154.975|158.9815|176.0407|168.7339|181.3703|183.801|189.9705|192.9959|200.0723|200.5777|193.256|178.2558|179.631|188.9596|179.0214|178.5829|175.0521|180.1364|181.021|191.9775|206.3385|208.167|202.3125|209.4613|166.5814|159.6007|163.5306|183.0508|204.2064|212.008|203.6053|198.4343|202.9266|217.0497|216.8687|215.563|213.43|206.5074|194.4915|194.6337|200.6578|219.4412|215.2399|217.166|224.4893|220.4496|196.6568|191.9707|213.0422|223.4422|230.7526|227.5208|230.7526|235.9623|227.2687|226.2281|227.3463|230.1063|236.9771|232.3168|232.5107|247.5581|251.7014|243.8222|230.8948|212.008|223.8365|203.0235|194.1748|191.6734|206.1907|211.9369|211.3617|216.6942|222.5955
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||2.05|2.05|2.11|2.05|2|2.02|1.71|1.91|1.84|1.75|1.77|1.86|1.77|1.7|1.7|1.63|1.65|1.7|1.65|1.67|1.7|1.71|1.76|1.71|1.77|1.95|2.03|2.25|2.24|2.27|2.19|2.22|2.22|2.04|2.04|2.01|1.98|2.06|2.08|2.03|2.13|2.21|2.22|2.3|2.44|2.3|2.34|2.23|2.22|2.27|2.47|2.49|2.93|2.57|3.08|2.87|3.85|2.5|2.59|2.62|2.38|2.46|2.41|2.67|2.72|2.76|2.67|2.6|2.79|2.82|2.9|2.91|2.92|2.97|3.05|3.22|3.15|3.32|3.3|3.51|3.5|3.44|3.3|3.66|3.76|3.78|3.17|2.83|2.98|2.9|2.91|3.18|2.74|2.74|2.79|2.67|3.03|2.8|2.84|2.87|2.67|2.97|2.8|3.1|4.08|3.9|3.8|4.05|4.11|3.74|3.82|4.19|3.91|3.48|3.21|3.17|3.11|2.45|2.76|2.63|2.19|2.21|2.3|1.97|1.93|1.9|1.92|1.92|2.29|2.47|2.46|2.61|2.74|2.66|2.59|2.69|2.79|2.78|2.83|2.79|2.73|2.68|2.72|2.75|2.74|2.79|2.9|2.83|2.83|2.74|2.8|2.91|2.83|2.8|2.96|2.93|2.88|3|2.91|2.9|2.83|3.07|3.14|3.24|3.05|2.92|2.83|2.93|2.92|2.98|3.07|3.24|3.42|3.59|3.54|3.62|3.68|3.09|2.97|3.09|2.98|3.1|3.14|3.05|3.03|3.14|3.06|2.75|3|3.45|3.16|3|3.05|3.21|3.42|3.68|3.5|3.51|3.3|3.44|3.38|3.3|3.27|3.54|3.44|3.44|3.18|3.5|3.79|4.02|3.73|3.88|3.78|3.99|3.94|3.96|3.89|4|4.28|4.26|4.4|4.5|4.68|4.38|4.47|4.48|4.61|4.35|4.72|4.38|4.24|4.85|5.08|5.16|4.76|4.98|5.67|4.52|4.34|4.64|4.35|4.47|4.35|4.77|3.83|3.71|3.57|3.78|3.91|3.89|4.11
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.16|1.06|1.1|1.08|1.13|1.21|1.12|1.18|1.23|1.19|1.2|1.18|1.02|1|1.04|1.02|1.18|1.29|1.21|1.24|1.24|1.23|1.5|1.51|1.47|1.6|1.92|2.08|2.08|1.9|1.87|2.04|2.06|1.86|2|2.08|1.93|2.12|2.42|3.61|3.59|3.3|2.81|3.2|3.1|3.37|2.8|2.87|2.78|2.71|3.15|3.37|3.04|3.17|3.55|3.84|4.03|4.45|4.88|4.85|5.14|5.73|6.06|6.5|6.58|6.49|6.62|5.85|5.6|6.27|7.05|7.06|7.18|6.96|6.73|7.59|7.24|7.6|7.82|8.05|7.6|7.4|6.82|6.54|6.68|8.36|8.22|6.66|5.56|5.21|5.4|4.96|5.09|4.48|4.07|4.05|4.2|4.63|4.88|4.64|4.65|4.98|4.73|4.91|4.72|5.21|5.03|5.58|5.82|5.29|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|||||||||||||||||||0.355|0.35|0.43|0.395|0.415|0.425|0.37|0.365|0.42|0.415|0.475|0.51|0.485|0.49|0.56|0.55|0.57|0.54|0.66|0.69||0.87|1.16|1.06|1.13|1.17|1.25|1.4|1.43|1.46|1.39|1.41|1.42|1.62|1.65|1.54|1.54|1.59|1.53|1.58|1.76|1.84|1.85|1.86|2.09|1.76|1.85|1.68|1.63|1.66|1.63|1.92|2.04|2.09|2.02|2.04|2.07|2.08|2.24|2.24|2.13|2.17|2.34|1.96|2.04|1.88|1.91|1.83|2.07|2.04|2.05|2.13|2.05|2.15|2.48|2.42|2.39|2.13|2.1|2.12|2.23|2.32|2.32|2.35|2.4|2.42|2.4|3.12|2.93|2.93|2.88|2.68|2.48|2.67|2.75|2.61|2.48|2.11|2.09|2.1|2.02|2.04|2.12|2.22|2.28|2.3|2.34|2.38|2.26|2.32|2.26|2.5|2.88|2.72|2.86|2.86|2.95|2.8|2.97|3.33|2.92|3.14|2.92|2.74|2.74|2.68|2.73|2.29|2.38|2.54|2.5|2.46|2.4|2.8|2.46|2.47|2.53|2.64|2.67|2.4|2.52|2.38|2.42|2.6|3.05|2.98|3|3.2|3.09|3.14|3.07|2.95|3.12|3.03|3.12|3.29|3.55|4.04|4.76|4.41|4.29|3.78|3.68|3.75|3.62|3.71|3.66|3.76|3.71|3.55|3.55|3.58|3.27|3.26|3.42|3.2|3.24|3.35|3.4|3.5|3.61|4.18|4.09|3.3|3.22|3.32|3.65|4.1|4.13|3.67|4.1|4.29|4.21|3.73|6.5|6.24|7.07|6.63|7.1|6.49|7.07|7.23|7.1|7.14|7.5|7.12|6.57|6|5.62|5.6|5.56|5.51|5.06|5.26|5.1|5.42|5.03|5|5.03|4.845|4.51|4.87|4.79|4.635|4.685|4.95|4.58|4.495|4.18|4.15|4.12|4.325|4.535|4.525
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||5.59|5.4|5.05|5.25|5.2|5.44|5.85|6.67|7.25|7.05|5.36|4.84|5.25|4.93|5.06|5.1|5.13|5.05|4.77|4.91|4.76|5.04|5.08|5.4|5.21|5.61|6.59|6.72|6.97|6.93|7.35|7.96|6.92|5.96|6.1|5.96|5.46|5.73|5.59|5.69|5.41|5.02|4.2|3.64|4.22|4.08|4.4|4.6|4.69|4.61|4.67|5.45|5.26|5.4|5.85|5.9|5.99|7.04|7.3|7.79|8.6|7.99|7.12|7.44|7.34|7.41|7.13|7.15|6.91|7.22|8.8|8.25|8.3|8.51|8.65|8.82|8.93|9|9.06|8.74|7.98|8.37|8.94|9.9|8.5|9.12|8.83|9.02|9.29|9.22|9.98|9.68|10.06|10.08|9.44|9.55|10.54|9.6|9.84|9.87|10.52|11.4|11.26|11.36|11.16|11.14|11.08|11.24|11.64|13.24|13.86|15.16|15.44|14.88|14.88|13.94|14.675|13.725|14.125|14.4|15.075|14.675|16.95|17.375|18.35|18.425|18.45|17.05|18.925|23.95|23.775|20.95|21.675|23.025|22.5|23.35|20.8|20.475|20.8|20.9|20.55|18.925|19.775|20.575|21.575|23.45|24.575|23.95|20.775|20.575|18.95|19.1|18.6|18.55|18.8|18.95|18.725|19.5|18.625|18.55|18.95|19.775|21.675|20|20.625|19.525|19|18.075|17.8|19.35|18.6|18.975|18.775|19.2|20|19.35|19.725|19.675|17|17.3|17.525|16.8|17.7|17.25|17.625|16.35|16.125|16.55|17.175|16.225|13.475|13|13.3|14|14.375|14.3|13.5|13.6|13.9|13.95|15.075|15.55|15.25|15.425|16.275|16.6|15.825|17.525|17.925|17.2|14.675|19.125|18.45|19.625|20.375|22.45|20.05|19.95|20.525|20.8|23.5|21.575|21.725|21.175|18.075|18.7|19.4|18.65|19.475|22.425|18.075|19.1|19.95|22.275|22.9|22.675|22.725|21.25|17.475|15.75|15.125|15.675|14.725|13.675|13.675|12.25|11.425|11.825|12.575|12.275|12.6
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||443.4|433.55|384.1|377.25|382.55|372.1|355.3|381.4|345.4|378.85|350.45|395.9|403.95|428.75|430.65|443.6|486.45|639.1|700.5|795.65|785.65|699.7|692.05|704|745.25|688.8|682.3|769.2|620.3|949.25|972.65|1019.3|1134.6|1047.35|1019.05|993.4|1077.95|1150.95|1165.65|1164.05|1042.3|1122.45|1252.7|1245.1|1337.45|1434.3|1452.6|1608.9|1662.45|1652.9|1687.35|1652|1630.45|1653.85|1719.95|1777|1644.8|1708.75|1666.85|1666.1|1719.05|1667.6|1727.55|1715.7|1735.5|1766.55|1742.65|1719.5|1567.65|1522.3|1514.5|1462.3|1377.75|1404.2|1352.45|1205.05|1278.25|1280.55|1392.65|1370.8|1566.85|1415.3|1485.05|1345.9|1225.6|1251.35|1197.85|1194.65|1243.25|1257.85|1277|1169.5|1030.4|1063.55|1095.5|1137.15|1144.7|1185.15|1153.6|1092.05|954.9|1054.45|979.35|956.4|951.9|981.45|884.6|872|760.95|641.95|646.1|656.1|641.2|637.3|609.7|543.7|555.15|516.95|470.25|474.5|469.15|586.3|578.65|552.25|536.5|433.8|443.1|456.05|484.1|623.7|622.2|682.65|618|521.2|460.85|425.7|438|425.05|426.75|448.7|420.5|420.6|444.85|445.7|463.25|437.6|415.05|415.1|426.15|411.35|374.55|363.25|374.75|428.35|467.4|439.55|440|430.25|419.55|417.9|310.95|346.95|402.7|430.45|445.2|446.45|442.05|468.65|457.25|466.7|409.7|425.25|431.1|379.25|396|411.9|416.85|427.55|418.45|444.7|436.35|378.6|386|371.05|368.55|378.2|376.1|353.35|334.25|316.5|307.7|303.7|304.5|273.35|267.35|299.05|296.05|301|315.7|304.6|294.85|297.95|307.55|279.95|272.65|285.35|323.1|338.1|352.05|347.4|285.9|235.25|209.8|167.25|167.65|150.25|175.95|227.25|||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||17550|18000|18050|17100|16550|16150|15650|16050|15800|15650|16150|19500|20250|19450|20000|20200|20550|20900|22000|21350|22150|23350|24350|23150|20500|20450|18900|18400|17450|19250|19150|19800|21100|19700|22150|22450|19800|16550|17300|16400|17750|16200|15300|16750|16850|17200|16950|16950|19450|20300|20300|20550|19850|19400|24900|26400|24450|24750|24400|23050|24700|24850|24950|26400|26400|27000|26550|26650|28300|26400|28100|28150|26300|25400|23450|21100|20750|20300|19850|21400|20800|19800|18200|20250|19000|19150|19900|17000|17150|14550|15000|14500|15000|14600|13500|11700|11750|11650|11750|11650|11000|12550|12550|12950|11850|12150|13800|14650|15600|15250|15500|15800|14800|13100|10400|11250|11700|9770|9340|8820|8800|7830|7700|7730|7390|6830|6370|5430|6040|8270|8090|8900|9490|9220|8500|9200|9110|8420|7740|7560|7230|6420|6150|6230|6140|6270|6650|6690|6530|6490|6440|6450|6600|6650|6980|7160|6820|6560|6600|6390|6200|6650|6800|6600|6780|6650|6560|6380|6200|5490|5490|6300|6510|7090|6770|7420|7780|7250|5900|6210|5790|5540|5530|5870|6000|5610|5480|5290|5180|5210|5000|5700|5870|5580|5990|6330|4765|5010|5020|4950|5000|5360|5240|6100|6800|6930|7190|7450|7600|8050|||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||21.65|18.34|19.78|21.85|21.1|15.46|15.24|19.38|18.84|18.58|25|6.23|3.65|3.4|3.45|2.91|3.16|3.49|3.33|3.68|3.67|3.65|4.07|4.03|4.1|4.39|5.16|5.57|5.13|4.38|4.22|4.62|4.83|4.5|5.29|7.25|6.66|7.5|8.06|8.41|6.9|5.25|4.09|4.25|5.2|4.74|4.3|4.21|4.28|4.45|5.56|5.18|4.06|4.04|4.7|4.89|4.83|5.92|7.96|8.44|9.28|10.28|9.91|10.52|10.5|12.6|12.72|12.28|12.56|14.94|15.62|16|17.32|18.12|17.3|19.36|18.74|20.1|21.7|25.7|25.8|24.95|27.4|27.5|23.3|26.1|27.9|26.1|27.2|27.35|31|31.45|32.55|27.1|26.95|25.05|27|30.85|33.4|33.1|33.2|36.65|33.5|33.8|36.8|34|33.45|39.85|35.9|37.1|39.15|34.95|31.55|32.95|33.85|30.65|33.5|31.35|31.05|33.2|32.95|37.7|35.4|35.6|31.85|28.3|29.95|30|29.25|33.3|33.3|31.05|31.25|37.35|27.2|25.35|25.3|19.9|18.32|17.68|18.36|20.55|19.94|18.28|22.15|19.62|19.34|17.4|15|15.06|12.76|12.8|12.72|13.46|12.3|12.48|12.6|12.38|9.98|10.7|10.96|11.02|10.6|8.72|8.79|9.16|9.79|9.6|10.24|9.74|9.82|10.28|10.04|11.12|11.16|11.22|10.68|11.02|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||2.72|2.38|2.33|2.42|2.84|2.75|2.365|2.43|2.1|2.18|1.83|1.94|1.94|1.92|1.59|1.75|1.92|1.96|1.96|2.17|2.37|2.7|3.04|3.23|2|2.41|2.81|2.85|3.26|3.03|2.8|3.07|3.12|2.97|3.5|3.61|3.32|3.61|3.12|4.12|4.85|5.44|5.18|5.2|5.57|5.65|5.33|6.11|6.15|6.47|7.19|6.56|6.32|5.63|5.86|6.17|5.89|6.87|7.25|7.86|8.55|9.22|9.39|9.31|9.35|9.73|9.52|10.4|11.45|12.46|12.28|12.23|11.18|14.07|13.84|16.21|17.2|15.27|19.54|20.24|23.07|12.7|11.02|11.9|7.02|6.94|6.95|6.93|6.4|6.5|6.54|7.14|6.8|7.265|6.84|6.94|7|6.8|6.57|6.23|6.12|5.9|5.57|5.96|6.14|6.88|6.53|6.43|6.47|6.14|6.72|6.74|6.38|6.78|6.86|6.38|7|7.4|7.09|7.61|7.53|7.23|6.5|7.55|7.5|6.55|6.7|6.1|6.39|6.08|6.51|6.76|6.03|5.47|5.55|6.63|6.63|6.56|6.2|6.7504|5.1148|4.98|5.05|5.11|5.1|5.2|5.26|4.5333|4.56|4.7|5|4.92|4.8|4.7|4.85|2.3|2.65|2.69|2.95|3.25|3.53|3.76|4.55|5.1|5.36|5.56|6.49|6.8|7.16|7.91|8.56|8.99|8.01|7.5|8.8|7.7|7.3|7.32|6.49|6.98|7.85|7.52|8.34|8.04|8.36|7.79|8.77|8.7|7.53|9.9|6.78|6.05|6|6.5|7.53|9.5|9.8|10.12|9.75|11.28|8.15|8.89|9.35|12.12|13.52|15.44|13.99||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||22350|23250|23100|23750|23250|23150|22950|21800|21100|20550|21500|26150|25400|25100|25650|25600|26550|28450|28700|29500|30900|31200|30000|29600|29250|30150|30250|31150|31850|32500|32000|32300|33850|36150|38500|38905|39762|36619|38524|39429|39048|40190|43333|46857|46429|49143|48286|58476|60000|62000|62381|68667|65905|62571|66190|68952|62000|65714|65048|70762|64762|58476|57714|63810|64857|68381|68286|68095|56857|70571|58000|49333|34571|30619|28762|27810|26286|26333|26000|27857|26095|26286|25286|26143|27048|27476|27857|28027|28118|27755|27891|28118|28209|27755|26757|25488|27211|27619|28844|27664|26939|29615|30703|31247|30975|29297|30612|30612|29388|29705|28707|28980|29660|29297|31293|29887|29841|28209|30612|32426|30884|28707|29932|25397|24263|22857|22086|18957|20544|26259|25488|27619|28163|28662|27619|29569|29569|30068|31247|31701|30580|30062|27729|28291|27859|27513|26909|26217|25570|26002|24490|24490|24533|25656|24403|24792|25094|25570|22978|24187|27038|28420|31271|32308|33517|33517|34640|33862|33085|31401|31876|30969|33171|35504|35331|36152|37059|35590|35115|36756|38484|37015|37404|37707|37188|36281|35504|35763|35072|35029|34640|38138|39737|39531|36363|36857|36446|36199|35417|34060|31592|35788|36610|42534|45331|46400|49115|47305|48539|46236|45166|45660|46812|44508|48539|51583|49115|49033|48539|50843|52406|51501|52653|55121|55779|53887|61291|60222|62608|63759|57918|54381|54627|52982|51913|54052|52242|51008|52982|55944|57096|48375|45660|45742|45445|39960|37022|42389|40900|42154|35690
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||2.18|2.2|2.35|2.37|2.3|2.54|2.6|2.65|2.88|3.02|3.14|3.16|2.69|2.48|2.7|2.69|2.91|2.92|2.77|3.11|3.35|3.5|3.44|3.51|3.77|4.33|4.48|4.79|4.39|4.09|4.03|4.28|3.86|3.36|3.7|3.69|3.75|3.9|3.68|4.03|4.09|4.3|4.09|4.43|4.93|4.42|4.46|4.24|4.41|4.7|4.82|5.1|4.73|4.51|5.12|4.72|5.08|5.28|5.88|6.45|6.66|6.92|6.92|6.98|6.61|6.44|5.92|5.01|6.13|7.1|7.15|5.55|5.52|5.15|4.42|4.68|4.55|4.34|5.3|8.1|9.15|5.2|2.76|2.43|1.75|1.72|1.77|1.84|1.81|1.93|1.87|1.87|1.97|2.06|2.02|2.05|2.16|1.55|1.52|1.48|1.49|1.61|1.58|1.7|1.85|1.75|1.69|1.78|1.95|1.84|1.79|2.45|2.26|1.97|2.12|1.79|1.8|1.64|1.72|1.62|1.68|1.7|1.73|1.76|1.82|1.7|1.76|1.66|1.92|2.43|2.29|2.15|2.18|2.3|1.8|2.14|2.52|2.52|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||58200|59500|60800|59100|59400|58600|57400|59100|57600|59100|60700|64500|66100|66500|65100|67900|68800|69400|70300|68700|68600|67200|66200|65600|66700|68800|68600|67900|67600|68400|67400|67600|68600|68400|68700|68100|67900|69000|68800|68200|69900|68400|69700|70500|70300|70100|69500|71100|72900|72400|74500|73700|73100|71800|74000|75700|76700|76800|75900|74100|76500|76100|76800|77300|78500|78500|77300|79200|76500|74800|76600|76500|73400|73300|71500|71000|71200|70500|71500|73900|73000|71500|70800|74600|75200|70400|69900|69600|69600|70400|69300|70900|71800|69000|68400|66500|67400|67800|68900|67600|66800|68200|69800|68000|68500|70100|75300|75300|74200|75500|77500|77500|81000|80800|82200|84200|82700|80900|82500|85800|83200|80300|79500|74500|74000|68500|65600|61900|69400|80300|80500|83000|84400|88000|90800|90400|89500|89500|85800|85900|83200|82900|82100|84000|87000|89000|87800|88100|88000|89100|92700|92200|93900|96400|87200|88400|91500|89800|91500|79500|80300|83900|86200|86400|83500|84500|87200|88600|87800|89900|93700|90900|91500|86600|86300|87600|88000|85600|86500|84900|85400|84600|79000|78700|78100|76700|77200|78900|81000|81000|78300|78800|80000|81100|81800|77800|73600|72800|74100|75000|79000|83600|82600|79400|83100|82300|85900|86900|85500|84200|84400|87800|86100|84900|85100|100500|96700|89200|93600|85000|89500|89900|84800|84700|79600|78300|76000|78800|74500|70000|62300|64800|67800|67500|66600|69400|67800|67900|73200|75900|68600|66800|67600|66300|65700|67400|65500|71100|66900|71700|74700
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||5.93|6.84|6.86|6.72|7.02|7.12|7.36|7.95|7.91|8.11|8.28|8.64|8.7|8.72|8.86|8.65|9.03|8.86|8.89|9.16|9.24|9.39|9.41|9.96|9.62|10.6|11.04|10.94|11|10.98|11.02|11.72|12.14|11.7|11.56|12.4|12.26|12.32|12.74|12.9|12.6|12.46|11.32|11.4|11.5|11.18|11.58|11.42|11.24|11.04|11.48|11.64|10.92|10|10.76|10.76|10.74|11.04|11|11.16|11.66|11.6|11.74|12.48|12.94|12.76|13|13.5|15.4|18.3|17.06|17.1|17|17.7|17.58|16.76|17.26|16.8|15.26|16.48|14|12.8|12.66|13.08|12.94|13.02|13.12|13.1|13.32|13.2|13.82|13.5|13.98|13.7|13.1|12.6|12.4|12.94|12.82|12.62|11.8|12.26|12.02|12.66|12.62|12.38|12.12|11.46|11.86|11.78|13.42|12|11.24|11.12|11.8|12.64|11.76|10.2|11.36|11.72|11.82|11.68|11.24|11.9|11.8|11.2|13.28|13.82|14.44|14.08|14.6|15.04|15.7|14.86|14.46|16.68|18.8|17.08|17.24|16.7|17.18|16.64|16.68|16.74|16.5|16.46|17.18|17.76|18.34|17.9|18.78|18.3|18.26|18.42|18.3|16.74|16.96|16.68|16.18|17.56|18.6|18.46|18.68|18.82|19.1|19.14|19.1|19.24|19.14|18.8|17.18|19.44|19.86|21.3|21.8|22|19.4|20.8|19.52|19.76|19.64|19.54|20.45|20.5|19.7|20.9|20|21|21.25|20.2|19.78|19.32|19.72|20.5|18.7|20.4|19.26|19|18|19.2|18.46|17.8|18.46|20.05|19.92|19.88|19.8|19.58|20.1|20.95|19.12|23.25|22.8|22.95|23.1|25|24.25|23.9|24.7|26.4|27.85|26.2|26.65|28.15|28.2|27.85|26.05|26.85|28.95|28|24.75|22.45|24.35|24.25|24|23.5|22|19|20.5|21.95|23.2|23.7|25.05|23.4|23.4|23.35|21.7|23.5|23|22.65|23.2
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||4.8|4.65|4.7|4.58|3.8|3.83|3.62|3.53|3.51|3.49|3.54|3.4|3.72|3.98|4.2|4.06|3.93|3.97|4.09|4.4|4.54|5.03|5|4.5|4.29|4.78|5.15|5.61|5.55|6.08|6.15|5.91|5.39|5.55|5.95|5.45|5.79|5.74|5.58|5.7|5.71|6.08|6.31|5.85|6.68|7.63|7.44|7.6|8.28|7.63|7.55|7.1|7.83|7.32|7.57|8.31|8.72|9.34|9.69|9.4|9.67|10.08|10.53|10.34|10.81|10.36|10.08|10.02|9.98|9.69|10.01|10.19|10.14|9.73|9.7|10.37|10.56|9.99|9.36|10.32|10.58|11.22|10.8|10.41|11.45|11.22|12.25|11.86|12.25|12.35|12.47|12.39|12.08|11.79|11.76|10.53|11.55|12.07|12.35|11.16|11|11.64|11.53|11.98|12.38|13|12.68|13.3|13.69|13.63|14.48|14.2|13.16|11.62|11.1|10.64|10.62|8.05|7.1|6.44|6.75|8.14|7.03|7.29|7.4|6|8.19|7.44|10.9|13.9|14.44|16.49|15.99|16.1|16.3|16.43|16.5|16.56|16.3|15.23|14.33|14.52|14.6|13.31|13.59|12.99|12.5|12.32|11.3|10.81|9.98|9.69|9.85|10.19|10.17|11.04|11.25|9.85|8.88|8.55|8.29|8.11|8.3|8.01|7.08|6.58|6.3|6.33|6.3|6.1|5.46|5.11|5.07|4.85|4.76|4.58|4.52|4.7|4.57|4.69|4.97|5.04|4.85|4.89|4.89|4.5|4.37|4.22|4.49|4.51|4.32|4.1|4.13|4.06|3.6|3.36|3.23|3.13|2.94|2.88|2.84|2.67|2.68|2.53|2.39|2.48|2.53|2.6|2.62|2.59|2.59|2.67|2.69|2.62|2.63|2.54|2.48|2.4|2.47|2.4|2.41|2.65|2.52|2.5|2.75|2.49|2.64|2.71|2.79|2.77|2.81|2.87|2.68|2.63|2.69|2.49|2.5|2.48|2.47|2.44|2.26|2.07|2.02|1.92|1.89|1.88|2.02|1.95|2.06|2.06|2.05
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.31|1.31|1.29|1.3|1.38|1.44|1.42|1.43|1.47|1.56|1.6|1.66|1.81|1.63|1.63|1.7|1.73|2.02|2.19|2.34|2.73|2.78|2.8|2.82|2.82|2.83|2.99|3.21|3.74|3.87|3.58|3.44|3.97|4.12|3.81|3.87|3.85|3.76|3.93|4.12|3.92|4|4.11|4.33|4.68|4.97|5.09|4.77|4.82|5.19|5.77|5.38|5.62|5.02|4.73|4.93|5.14|5.11|5.18|5.46|5.84|6.02|6.24|6.12|6.78|5.51|5.33|5.43|5.36|5.34|5.43|5.6|5.7|5.78|5.52|5.83|6.11|5.78|5.55|5.22|5.34|5.5|5.73|5.69|5.82|5.75|5.98|6.23|6.08|7.07|7.73|8.13|8.15|8.1|8.13|8.14|7.91|8.34|8.33|7.78|7.11|7.07|7.02|7.1|6.95|6.97|6.87|6.71|6.4|5.73|5.76|4.84|4.07|3.95|3.78|3.95|3.73|3.94|3.48|3.02|2.71|2.69|2.8|2.75|2.64|2.72|2.7|2.88|3.05|3.91|4.12|4.28|4.35|4|3.42|3.2|3.18|3.07|2.96|3.05|3.09|3.24|3.08|2.97|3.08|3.06|3.01|2.99|2.95|2.94|2.93|3.04|3.02|2.84|2.75|2.66|2.47|2.39|2.39|2.4|2.51|2.46|2.46|2.53|2.45|2.34|2.29|2.1|2.14|2.13|2.04|2.1|2.26|2.46|2.62|2.33|2.29|2.31|2.42|2.29|2.49|2.6|2.55|2.85|2.67|2.77|2.89|2.96|3|3.01|3.01|2.98|2.98|3.04|2.97|3.12|3.18|3.04|3.25|3.12|3.37|3.25|3.58|3.76|3.81|3.73|3.81|3.72|3.65|3.82|3.79|3.75|3.8|3.84|3.89|3.87|3.91|4.15|3.97|3.92|3.95|4.24|4.19|4.2|4.26|4.3|4.22|4.32|4.41|4.37|4.21|4.09|4.15|4.19|4.24|4.24|4.56|4.45|4.44|4.8|4.36|4.12|3.8|3.96|3.78|3.66|3.73|3.82|4.02|4.25|4.22|4.46
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||0.924|0.7958|0.9652|0.9784|0.8341|0.8901|0.8928|0.9411|0.9|0.9255|0.9076|0.9218|0.9051|1.18|1.15|1.02|1.21|1.36|1.46|1.71|1.87|2.1|2.11|2.1|1.55|1.94|2.27|2.51|2.49|2.33|2.23|2.8|3.08|3.04|3.19|3.13|3.31|3.61|3.62|3.99|4.32|4.41|4.01|3.95|4.32|4.14|4.35|4.27|4.24|4.64|5.33|5.35|5.56|5.71|6.39|6.92|7.16|7.49|8.74|9.13|9.48|9.68|9.28|9.2|10.16|9.8|9.26|8.64|8.8|9.46|9.35|8.93|9.59|9.98|9.64|12.03|12.07|13.78|15.02|16.16|14|13.7|11.67|13.23|11.43|11.63|11.11|11.41|12.06|11.5|12.23|13.64|14.48|13.21|11.99|11.67|12.2|12.94|12.97|12.31|11.76|12.71|12.07|12.07|12.57|13.01|11.99|13.39|14.33|13.66|12.31|14.12|14.76|14.1|11.28|9.76|9.93|9.25|9.65|10.98|10.46|10.08|10.09|10.77|9.88|9.85|10|8.69|9.23|11.58|12.05|12.87|13.4|12.61|12.15|13.15|14.77|13.95|12.59|11.93|12.51|12.67|12.2|12.32|11.91|12.02|12.16|10.64|9.55|9.01|8.96|9.07|9.47|10.9|11.17|10.4|12|14.8|14.5|14.34|14.39|14.38|14.15|16.78|15.02|13.89|13.5|13.14|14.58|16.56|14.32|15.94|19.75|20.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||860|900|885.03|853|820|831|866.59|877|879.9|874|886.99|865.05|848.92|846.09|818|815.95|796.4247|778.1747|758.333|760.6247|730.008|729.333|670.8414|649.9997|665.8331|689.7981|690.6244|669.4439|653.4648|645.8328|610.4162|613.8884|622.2217|614.5828|595.1384|600.694|600.7287|611.1106|615.2773|620.8328|620.1384|621.5203|618.7495|622.8189|617.3606|632.5224|648.6914|624.9993|630.7863|638.0143|624.9993|627.8928|643.1127|630.7863|624.9993|632.5513|637.6728|630.7863|632.8117|629.6289|625.8731|642.3603|625.578|650.4622|636.5733|651.0409|616.3303||616.3303|593.7493|620.9483|630.7863|627.8928|636.5907|635.7458|627.8928|604.7446|668.0806|658.4355|667.7668|577.6743|581.2751|551.4397|565.3286|586.3162|576.1311|559.1558|547.8904|565.843|567.3862|550.9305|514.4285|496.3986|488.6826|489.197|472.7361|475.3081|447.5304|468.1065|450.874|445.4728|469.6497|436.2135|445.9717|460.3853|457.5612|455.1435|443.5849|438.7855|414.0942|383.7444|378.6313|363.1683|360.0819|336.9338|372.4893|379.6447|385.7506|385.8021|386.5737|373.9708|360.5963|332.3042|343.5439|317.3865|294.2384|259.7219|280.3495|324.0737|331.7898|341.4451|357.5099|346.193|361.6251|375.514|378.6004|376.2856|372.942|365.9204|363.9297|360.0048|347.2218|353.9091|377.9831|354.9379|358.4615|324.5881|307.6643|303.5285|321.5017|336.991|326.4697|320.0729|320.0729|318.7011|320.9873|305.441|307.7272|312.5969|327.1648|352.3088|349.7939|374.028|386.3508|390.9461|392.7751|388.6599|385.0019|384.5447|392.7751|375.857|383.301|389.2086|391.4034|412.487|407.1784|405.578|402.3773|405.578|380.4295|370.37|373.1135|375.514|388.6645|390.9461|420.6672|409.8076|381.8012|343.7354|350.2603|359.8533|396.5017|402.8346|406.9498|422.9534|445.8158|453.1546|454.9607|461.8194|459.9035|469.6886|456.7897|452.2126|452.2584|459.9904|521.2615|521.2889|540.0086|573.566|557.8413|544.2382|546.4101|538.1796|521.2615|502.5144|480.1047|507.5441|543.2368|530.4064|561.042|559.6657|557.8413|554.6405|557.8413|580.3378|600.5939|603.566|608.1659|605.1663|623.2779|594.4164|586.282|573.566|633.287|631.9153|604.5262|591.2157|587.1508|587.9281|601.5083|621.3986|571.1014|539.5514|539.5514|524.101|502.9716|523.0905|532.2354|525.834|539.5514|561.9565
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||7.77|8.02|7.59|7.41|7.71|7.8|7.7|8.13|8.11|8.04|8.6|7.65|7.88|7.96|8.13|7.51|7.96|8.3|8.8|8.84|8.77|8.94|8.88|9.15|9.32|11.44|10.1|10.24|10.3|8.06|7.01|7.04|7.2|7.1|7.26|7.01|7.07|7|7.53|8.36|9.16|10|10.08|10.28|10.58|10.2|10.3|10.42|11.58|10|10.14|10.12|10.18|10.22|10.1|10.64|10.1|10.3|10.9|12.08|12.2|12|12.08|12|12.26|12.3|12|12.3|12.64|12.8|12.68|13.32|13.36|13.2|13.3|13.9|14.28|15.2|15.22|15.26|14.44|14.96|14.3|14.38|14.68|15.08|14.9|15.7|16.22|14.98|14.92|14.7|14.46|14.44|13.9|14.06|14.5|14|14|14.22|14.14|14.28|14.5|14.74|15|15.46|15|16|16|16.4|16.8|17.1|17|17.12|17.5|20|17.48|16.02|17.68|16.06|16.06|16.16|16.1|16|16.16|16.12|16.3|16.3|15.98|17.16|17|18.4|18.5|17.96|15.9|18|18.22|18.4|18.86|18.9|19.08|19.46|18.9|19.6|18.8|19.82|20.05|20.25|20.55|20.45|20.5|20.5|20.25|20.5|21.7|21.6|21.65|24|23.3|23|24.7|24.5|25.05|24.7|25.2|24.5|26.45|26.1|25.8|25.4|24.1|25.6|23.65|27.05|25.4|24.85|23.25|22.4|22.8|22.5|20.85|21.5|21.1|22.4|22.45|23.9|21.5|20.8|21.35|20.8|19.54|17.84|18.02|18.18|17.7|18.2|17.84|18.1|18.52|19.2|19.3|20.15|17.94|19.48|19.5|21.05|22.75|24.5|25.5|26.45|26.7|28|26.9|26.3|25.1|25.35|25.35|25.5|24.1|27.1|27.9|28.9|30.55|31.05|31.1|30.5|31|31.55|31.45|32.15|31.9|31.3|33|31|31.8|32.95|35|36.6|39.5|40|40.5|40.8|40.8|39.7|39.8|38.6|38.45|37|37.95|38.75|38
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||4.32|4.58|4.57|4.54|4.57|4.48|4.55|5.1|5.6|5.56|5.71|6.16|6.18|6.06|6.28|6.23|6.35|6.43|6.68|6.83|6.96|6.74|6.84|7.8|7.38|7.53|7.84|8.14|8.17|7.48|7.32|7.63|7.34|7.31|7.14|7.23|6.79|7.34|7.18|7.61|7.66|7.98|7.7|7.87|8.14|7.99|8.01|7.87|7.95|7.83|8.82|8.88|8.94|8.79|9.42|9.18|9.05|9.57|9.48|9.35|9.62|9.78|9.85|10.04|10.06|10.26|10.78|10.5|10.7|10.34|10.52|10.32|10.14|10.24|10.12|10.66|10.68|10.42|10.54|10.16|9.96|9.85|9.65|10.04|9.89|9.81|9.9|9.87|10.04|10.06|10.26|10.16|10.02|9.97|10.06|9.2|9.7|9.71|9.76|9.21|9.45|10.12|10.1|10.2|10.46|10.66|10.5|10.3|10.42|10.5|10.78|11.1|11.42|10.48|10.66|10.64|10.78|10.06|11.36|11.48|11.68|11.94|11.38|11.84|11.7|11.42|11.42|10.16|11.86|13.46|13.3|13.82|14.2|13.58|13.12|14.26|15.42|15.02|15.4|15.14|14.84|14.88|14.38|14.24|14.16|14|14.84|14.36|14.04|13.68|13.52|13.26|13.2|13.42|13.92|13.84|13.78|14.32|14.66|14.96|15.64|16.58|17.16|17.3|17.14|16.12|16|15.84|15.66|15.9|15.5|17.42|17.72|18.32|17.44|17.66|17.94|17.4|17.8|17.62|16.54|15.22|15.24|15.4|14.9|14.1|14.14|13.9|13.86|13.88|13.48|13.94|13.56|13.78|13.36|13.28|12.32|12.48|12.34|12.58|11.64|11.94|12.32|13.08|13.44|13.7|12.8|13.12|13.32|14.66|14.18|14.68|14.2|15.32|13.86|13.98|12.62|13.72|14.76|15.2|15.38|15.12|15.16|15.9|15.64|14.98|14.9|15.14|15.82|15.5|15.52|15.64|16.66|16.4|15.36|14.62|14.34|13.08|15.96|15.24|14.18|14.2|13.86|13.48|13.02|13.42|12.4|12.56|12.8|12.8|12.76
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||3.11|2.74|2.89|2.7|2.68|2.2|2.0934|2.2544|2.3207|2.3397|2.4249|2.4439|2.8796|2.9743|2.8133|2.7849|2.8133|2.8133|2.908|3.0974|3.249|3.4953|3.41|3.2585|3.1164|2.8701|3.2774|3.3248|3.0122|3.0406|3.069|2.7849|3.1164|2.9554|2.9838|3.0311|2.8796|2.9459|2.9269|2.728|3.0311|3.7795|3.5711|3.5995|3.9121|3.6658|3.5995|3.6563|3.4385|3.9973|3.95|3.9594|3.9121|3.0974|3.0596|2.9364|2.8985|2.8512|2.9743|2.9554|3.0501|3.2869|3.609|3.6847|3.6184|3.1922|2.9459|2.8606|2.6428|2.4817|2.4154|2.5102|2.5575|2.5954|2.567|2.6996|2.728|2.5481|2.567|2.9648|2.8606|2.8133|2.5481|2.6617|2.8038|2.8133|3.0406|2.9743|3.0311|3.1164|3.3816|3.3248|2.9269|2.9933|2.6996|2.3018|2.5481|2.4817|2.3965|2.4628|2.4912|2.6238|3.1164|3.2111|3.3153|3.1448|3.4385|4.0068|3.9215|4.3004|3.8931|3.9878|3.4385|3.6658|3.5237|3.8552|3.8742|3.0027|3.4953|3.2016|2.9933|2.3207|2.1786|2.6238|2.4439|2.4628|2.1976|2.2734|2.7564|3.8647|3.8173|4.3383|4.1489|4.6888|4.433|4.3573|5.1529|5.4466|5.0298|5.4371|4.7362|4.4709|3.8552|3.7037|3.5142|2.9933|3.249|3.3153|3.6658|3.8268|4.2436|4.2341|4.1678|3.9878|4.0257|4.1394|3.9973|4.7077|5.5413|11.4141|10.7606|11.2436|10.5806|11.7836|11.4047|10.7227|10.4196|10.4764|8.9798|8.4872|9.065|7.9852|8.1746|8.3641|7.4452|8.1746|8.6766|8.6198|9.0082|9.1124|10.107|10.107|10.107|11.3573|12.0014|12.5698|12.8255|12.0583|12.4561|12.1151|11.2247|10.429|9.6523|10.789|11.3478|11.2058|11.4899|12.0393|11.2626|11.8499|10.3248|9.5576|9.8891|10.609|11.0542|11.4899|8.2314|8.743|8.0704|8.9987|9.3681|10.3059|12.9487|13.5454|12.7592|12.314|12.2951|11.7078|14.2464|13.9338|16.2071|13.697|14.6726|16.3871|16.264|17.9879|20.517|21.3885|21.4737|21.9758|21.6064|21.3506|22.2884|21.3601|21.2654|23.3019|23.444|20.1666|21.8526|24.1449|24.3818|24.5333|24.1923|23.8702|24.1923|22.5725|21.2559|19.6266|20.9433|20.4886|19.7024
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||32.6|32.49|32.95|34.7|33.59|30.8|33.2|32.11|32.5|31.2|33.04|32.45|32.75|34|34.3|34.75|34.85|35.1|34.25|36|34.97|35.03|32.98|33|35.85|35.92|36.91|38.03|37.25|37.9|38.32|35.66|36.4|34.28|34.49|34.59|34.05|35.5|34.5|34.65|36.01|35.15|36.01|36.3|36.48|35.85|32.8|32.88|32.89|32.01|33.35|32.9|32.2|32.15|32.6|33|33|33.1|33.71|31.81|31.45|31.45|32.44|32.45|32.9|32.25|31.11||32|29|30.01|29.9|30|30.52|30.95|31.85|31.18|33.8|33.3|34.39|34.2|36|36.53|36.69|36.83|36.26|35.7|34.9|35.11|34.35|34.84|34.5|33.2|35.4|35.3|33|33.27|33.89|34.95|34.7|35|35.96|36.25|35.65|34.51|36.65|38.1|37.8|37.11|37.26|35.26|35.95|33.88|32|34|33.9|31.9|28.91|29.4|30|30.35|30.2|32.21|35.56|39.71|36.28|32.23|34.98|43.02|44|46.99|49.25|48.6|48.6|49.52|52.89|51.9|51.17|48.29|47|46|46.9|47.25|45.75|44.34|44.65|42.55|42.69|42.9|43.12|44.61|43|40.4|40.53|40.55|39.53|39.9|40.65|37.8|36.5|40.75|41.9|43.19|42.75|43.11|43.59|45.35|45.2|47|47.3|46.75|44.99|44.45|44.1|45.1|44.6|44.52|44.5|48|47.5|45.8|47.35|47.95|48.75|49.01|49.12|50.49|48.7|47.03|47.44|45.86|43.98|46.05|47.5|48.61|50.99|49.75|51|51.13|53|50.05|48.01|47.2|48.19|49.8|50|49.99|51.3545|51.6364|50.9636|50.6364|51.8182|51.8182|52.7182|51.3636|50.7273|47.2727|47.5364|48.1818|50.6091|50.4546|47.2818|45.6818|43.6364|45.4546|46.8182|47.9|48.8727|47.3182|48.6455|47.9636|47.1818|45.9818|44.5455|43.0455|43.6364|45|44|43.5273|41.8|43.0909|41.8273|41.7727|38.4182|37.8364|35.4545|35.4545|36.8182|37.0455|36.8273|36.8273
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||3.15|3.09|3.34|3.08|2.81|2.5|2.36|2.62|2.3|2.45|2.54|2.73|3.04|3.35|3|3.32|3.51|4.38|4.47|4.85|4.94|5.58|5.44|5.16|4.4|4.91|5.17|5.69|5.75|5.99|6.37|5.6|5.5|5.17|6.15|5.95|6.34|6.69|6.36|6.55|7.89|7.72|7.43|6.06|6.15|7.42|7.34|7.7|8.17|8.2|8.74|8.75|9.47|9.41|10.71|11.5|11.85|12.75|12.85|13.59|14|14.66|14.99|14.51|14.57|13.89|13.74|12.85|12.47|12.31|12.03|13.68|11.83|11.65|11|10.88|10.94|11.01|11.02|11.47|11.81|12.3|12.5|12.01|12.38|12.24|12.89|12.8|13.3|13.15|13.5|13.89|13.95|12.94|13.25|11.8|12.9|12.8|11.6|12.16|12.33|12.98|11.82|12.69|12.08|11.33|11.05|11.2|10.13|10.45|11.11|11.57|9.93|9.82|11.21|11.53|12.1|9.47|7.78|6.6|7.72|9.45|7.94|9.09|8.6|6.09|7.21|6.35|10.9|13.36|15.25|17.5|15.89|15.55|16|17.17|17.8|16.18|18|18.04|17.77|18.24|17.67|16.52|15.84|15|17.5|17.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||242.95|263|236.6|234|221.05|218.95|211.9|209.15|207.85|221.25|229.05|242.6|262.3|267.8|271.25|234.65|257.55|275.55|289.35|299.05|305.5|282.85|302.2|292.25|310|346.45|340.45|373.3|412.55|394.9|393.9|409.7|428|425.8|412.85|391.65|414.2|438.6|440.95|429.95|441.6|451.95|440.45|426.95|447.6|490.5|506.7|451.35|425.5|440.2|415.6|420.85|396.2|453.85|512.1|509.3|529.2|548.25|572.7|540.05|533.45|565.6|590.55|659.4|655.1|658.45|681.8|633.8|573.05|514.65|504.05|456.5|475.25|428.25|403.1|423.35|486.35|489.6|501.45|489.7|501.45|508.55|481.05|513.75|533.05|516.8|544.05|490.4|509.2|517.75|442.1|452.85|393.3|291.9|293.8|291.3|294.6|296.45|317|302.85|275.1|305.7|291.15|299.5|329.25|322.25|322.45|309.3|276|266.25|256.5|263.75|275.75|285.45|264.65|254.05|256.55|216.05|225.7|229.9|253.4|255.75|267.25|270.9|232.35|185.2|172.25|179.15|224.6|302.75|307.35|357.65|344.85|345|353.15|299|286.55|245.55|242.25|247.65|248.25|242|244.15|257.75|255|271.45|286.75|287.95|266.75|266.45|250.7|245.7|274.35|302.4|314.8|238.8|244.9|254.65|282.25|296.2|296.3|323.35|338.5|354.25|362.5|374.9|366.8|387.25|380.75|390.15|407.1|364.85|379.7|407.75|427.95|439.15|449.6|443.1|443|427.85|430.55|421.8|420.65|393.7|392.7|415.15|449.75|478.9|489.35|515.1|510.7|518|505|510.8|500.5|542.25|531.95|525.35|521.35|511.2|446.3|480.7|505.3|506.15|541.8|578.55|675|669.65|663.9|641.65|625.35|595.9|609.15|577.9|562.95|628.8|632.4|641|677.6|731.9|689.3|668.5|681.5|662.7|715.25|802.7|817.8|797.25|741.4|772.1|726.5|709.8|759.8|749.05|815.3|785.3|790.15|808.25|734.35|911|904.45|949.05|937|931.35|873.9|772.9|704.2|702.85|709.65|711.35|700.85
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||19.95|20.1|20.1|19.3|19.35|19.05|17.9|17.85|17.75|19.5|19.25|20.35|20.5|20.7|19.8|19.35|20.35|20.2|21.7|22.05|22.2|22.8|23.45|22.8|22.45|23|23.15|23.5|24.4||23|23.25|23.55|24.35|24.5|23.6|23.35|23.75|23.65|23.6|25.05|25.55|24.45|24|24.25|23.8|25.4|25.65|26.45|26.4|27.5|29.35|27.75|26.5|27.9|29|29.45|30.5|28.45|28.3|28.5|29.8|30.45|30.7|30.6|30.55|30.45|31.2|33.05|35.05|37|38.4|38.1|39.45|38.5|38.45|38.35|38.7|37.45|33.5||31.75|29.75|31.75|34.55|36.25||37.8633|38.8399|37.6379|37.7131|40.9435|37.0369|36.9618|35.5344|35.4593|35.91|35.0085|35.9852|36.8867|35.3842|41.845|41.9201|42.8216|44.0987|45.0002|46.052|47.3291|42.0703|38.2389|38.9902|37.2623|36.7364|35.1588|34.4075|34.5578|35.91|35.309|31.102|29.5244|34.708|38.6897|30.8015|29.5995|29.3741|26.8198|25.9935|21.1103|22.9133|23.9651|24.5661|26.5193|27.1203|27.3457|29.1487|31.703|32.4543|27.0452|25.6178|24.8666|25.3925|26.0686|25.5427|22.3123|22.5377|22.1621|22.0118|22.2372|22.3874|22.9133|20.8098|20.4342|20.5844|19.5327|18.556|18.4809|18.2555|18.9317|18.6311|18.4058|18.0301|18.1053|19.0819|19.0819|19.0819|18.8565|19.0819|19.0819|18.8565|18.8565|17.7296|17.1286|17.354|17.7296|18.0301|17.955|18.0301|18.3306|18.2555|18.1804|17.8048|18.0301|18.1053|18.1804|17.8799||17.8799|17.5794|17.8048|17.7296|17.955|18.4809|18.6311|18.9317|20.0585|20.96|18.1804|17.955|17.354|17.1286|16.6028|16.6779|16.6028|17.6545|18.4809|17.5794|17.1286|17.8799|18.3306|18.1804|18.2066|18.87|18.87|19.3123|19.3123|18.87|18.6489|20.1968|21.671|22.187|23.0715|22.0396|21.8184|21.671|21.3025|21.671|21.8184|23.4401|24.0298|23.7349|24.1772|22.9978|22.5555|23.0715|22.7767|23.0715|22.1133|21.8921|23.8086|25.504|26.2411|24.7669|24.7669|26.1674|25.2091|23.1452|21.2287|20.4179|20.1231|19.9757|19.386
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||1.16|1.17|1.18|1.17|1.17|1.13|1.12|1.18|1.19|1.14|1.17|1.19|1.19|1.19|1.25|1.29|1.3|1.28|1.25|1.3|1.27|1.28|1.26|1.29|1.17|1.25|1.3|1.28|1.3|1.29|1.36|1.52|1.47|1.4|1.38|1.3|1.34|1.3|1.29|1.29|1.22|1.19|1.18|1.15|1.19|1.27|1.22|1.31|1.27|1.24|1.39|1.41|1.51|1.31|1.6|1.74|2.05|1.92|2.1|2.01|2.1|2.01|2.05|2.2|2.42|2.55|2.68|2.7|2.61|3.09|2.71|2.6|2.59|2.67|2.71|2.94|2.8|2.28|2.6|2.6|2.91|2.63|2.34|2.32|1.85|1.86|1.99|1.95|2|2.05|1.88|1.86|2.08|2.11|2.21|2.3|2.39|2.46|2.49|2.54|2.21|2.63|2.39|2.75|3.84|3.79|3.46|3.46|2.77|2.92|3.22|3.7|3.58|3.74|3.71|3.38|3.31|2.65|2.55|2.88|2.41|2.08|2.25|2.49|2.4|2|2.16|1.81|2.72|2.6|2.5|2.19|1.94|1.36|1.29|1.32|1.11|1.02|1.04|0.99|1.04|1|0.99|1.01|1.01|1.02|1.05|0.77|0.9|0.88|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||472.92|450.46|416.2|395.04|395|364.04|372.87|334.13|318.6|327.09|351.98|367.82|388.82|392.32|350.1|317|326.5|335.01|367.02|389|400|399.18|405.0991|403.5762|364.2075|379.3134|382.3879|409.0588|421.6614|416.7784|455.4617|475.6029|437.7001|379.7418|366.4634|380.7412|414.0561|437.9|432.265|423.8411|355.993|351.9191|358.7143|345.5551|347.2723|350.6796|377.1607|391.4948|398.1196|376.5822|402.2951|420.642|415.2373|375.7327|369.7225|369.0446|367.8426|356.9971|337.1047|350.7248|361.1365|374.1872|379.5919|390.6904|397.6677|364.1099|378.8779|446.2514|451.1854|460.5651|486.6666|479.0214|474.4579|475.7208|467.301|478.2384|478.1289|462.8301|462.2491|471.5109|473.9442|477.6658|488.3422|474.5842|481.6147|496.8799|496.4926|480.0907|485.8246|479.9308|474.3316|449.9911|454.3344|432.6656|431.9377|416.7399|443.9359|447.9354|451.1349|451.9348|470.3321|479.9308|479.9308|487.0017|497.6482|522.6366|525.8041|528.8037|527.9238|550.2486|564.3906|574.3171|581.1481|564.7185|559.9192|559.7992|587.9152|527.9238|507.8627|515.9256|543.9215|535.9147|502.3275|523.1245|496.7283|529.5236|486.3298|495.9284|515.9176|559.8232|567.998|607.9123|591.2427|612.3756|599.9134|607.9283|634.8909|653.5722|637.1862|636.058|630.3081|645.7994|610.3742|603.0526|655.9064|640.8587|601.4498|688.585|719.7075|781.9524|787.6323|777.9688|779.7739|812.9971|789.0328|771.9699|785.8428|777.7431|775.4945|750.8222|770.6161|769.768|807.2395|810.8185|807.7063|816.9652|824.8237|816.1872|793.6234|770.3126|777.2296|774.5076|771.2277|781.8129|769.4387|767.5751|764.2952|752.7409|775.2531|753.9336|760.3444|760.0462|761.2389|786.8819|767.2024|766.4569|767.7987|760.7171|767.2595|761.1997|750.3943|739.4428|719.168|736.5954|731.6308|734.1861|734.1131|733.529|719.4454|700.8353|700.3607|687.8322|693.6803|705.8948|714.4078|724.9358|724.6583|713.1374|716.7149|718.5474|729.3529|732.8719|737.0335|736.5224|735.5733|734.9892|725.9579|726.396|753.4607|769.8879|784.1248|766.4564|804.4215|824.0515|822.2277|820.6845|815.073|802.7978|792.627|785.1215|779.2295|780.9129|794.9417|799.7115|795.8536|799.7115|813.4597|776.2834|810.654|811.5658|811.8792|823.25|813.1196|804.8499|782.8663|718.2247|674.533|702.719|702.7879|767.5673|790.309
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||9300|7620|5360|5780|4885|4955|6180|6700|5520|6113.2998|6506.7002|8566.7002|8600|8433.2998|7751.5|7523.6001|7979.5|8093.5|8008|8350|10401.9004|11114.2998|10544.4004|10743.9004|11199.7998|10287.9004|10059.9004|10430.4004|10829.4004|11199.7998|10886.4004|11541.7998|14163.7002|14990.0996|12738.7002|12453.7998|13280.2002|13878.7002|11741.2998|11342.2998|12111.7998|13394.2002|14762.0996|14249.2002|14477.0996|14249.2002|13194.7002|13850.2002|15588.5996|16016.0996|16329.5|17156|16187|15788.0996|16985|17669|17469.5|18324.4004|18552.4004|19378.9004|20034.3008|18751.9004|19749.3008|18951.4004|18808.9004|20262.3008|19207.9004|19663.8008|19378.9004|20005.8008|22200.1992|22485.1992|23767.5996|23596.5996|23026.5996|24736.5|23824.5996|24223.5996|21145.6992|22285.6992|24964.5|26218.4004|27671.9004|27928.3008|29695.1992|31804.0996|21430.6992|20917.8008|22428.1992|18352.9004|17156|18096.4004|17953.9004|17526.5|18352.9004|17896.9004|19093.9004|19777.8008|21003.3008|20034.3008|20176.8008|20233.8008|20233.8008|20832.3008|20604.3008|19065.4004|19635.3008|21088.8008|19777.8008|21345.1992|19663.8008|19663.8008|20974.8008|21088.8008|21943.6992|21288.1992|19492.8008|18495.4004|18096.4004|18951.4004|18153.4004|17384|18153.4004|18951.4004|18837.4004|18751.9004|17669|16329.5|13650.7002|18381.4004|14249.2002|14904.5996|15303.5996|15560.0996|14819.0996|16386.5|17013.5|17327|18666.4004|18352.9004|18124.9004|18865.9004|17298.5|15617.0996|15332.0996|17526.5|17982.4004|17697.5|16785.5|16130|16215.5|14904.5996|14619.5996|16443.5|15930.5996|16187|16757|15731.0996|15987.5996|15702.5996|16244|19179.4004|20005.8008|19378.9004|20319.3008|19692.3008|25278|25848|26303.9004|26873.9004|29068.3008|26531.9004|27956.8008|29096.8008|28013.8008|31490.5996|36563.3008|34910.3984|33314.5|33115|35793.8984|36506.3008|27871.4004|26645.9004|27472.4004|26959.4004|24651|23625.0996|22884.0996|26218.4004|28840.3008|24793.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||4690|4900|5080|5350|5470|5740|5160|4720|4150|4250|4415|5250|5600|5350|5170|5130|5170|5340|5430|5600|5920|6180|6220|6240|5950|6120|6040|6350|6900|7190|7010|7290|7040|7300|7970|7940|8980|8990|9050|9050|7690|7060|7490|7110|7130|7230|7120|7310|7870|8030|8160|8670|8690|8260|9980|9750|9700|10150|10450|11600|9340|8820|8840|8080|8220|8330|8360|8270|8590|8970|10300|9800|9280|8390|8040|8500|8520|8500|8370|9800|9510|9960|9800|10650|10900|12050|13250|13350|16150|15200|15300|15700|16500|13000|13900|13600|13900|14200|15800|15400|14950|16400|17150|18300|19950|13400|10550|10250|9480|8830|9210|9480|7760|7830|7530|6300|6060|6620|6540|6780|6880|6220|6750|5180|4800|5170|3595|2495|3330|3095|3590|3815|2920|3120|2765|2715|2710|2630|2690|2645|2565|2610|2565|2575|2620|2670|2840|2900|2850|2905|3175|3000|2870|3115|3060|3235|3255|2910|3260|3220|3550|3755|3815|4080|3790|4020|4250|3835|4430|3550|2900|2805|2240|2340|2245|2365|2290|2255|2155|2210|2215|2205|2310|2425|2325|2260|2210|2190|2240|2085|2025|2090|2120|2130|2160|2120|2080|2005|2040|1895|1885|2065|1970|2150|2295|2275|2335|2395|2360|2480|2450|2360|2340|2230|2240|2245|2190|2110|2185|2210|2360|2330|2285|2390|2620|2645|2605|2570|2580|2515|2465|2350|2590|2615|2645|2850|2665|2670|2790|3040|2895|2575|3080|2800|2710|3025|2820|2260|2315|2150|2165
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||324.5|342|335|313|350|329|327|275|300.5|355|427.5|438|406.5|373.5|364|361|365|318.5|329.5|346|343.5|387|383.5|387.5|390|426|420|438.5|453||462|460|430.5|420.5|474|425|424.5|427.5|449.5|471|498|496.5|397.5|396|419|383|344|306.5|350|360|373|416|399|420|407|473|419|446|450|403.5|379.5|392|417|382|323|290|221|212.5|198|273|251.5|319.5|463.5|566|515|477.5|451|380|361|317.5||247|220|269|227|196|212.5|175|193.5|207.5|164|136.5|114|91.4|91|91|103|96|91.5|93.5|92|85.5|75.7|85.5|62.5|59|68.6|58|61.9|56.4|48.9|59|79.5|59.8|50.6|43.85|35.5|35.05|32.15|31.95|33.8|33.15|32.1|32.3|28.45|29|27.2|25.65|32.9|36.7|30.45|30|30.2|29.25|31.4|36.4|36.8|35.1|35.2|36|32.2|33.6|32.6|41.9|40.35|38.4|32.9|25.55|25.8|24.55|26|25.4|22.8|23.3|23|22.5|22.4|22.65|22.7|22.9|23.65|23.4|23.05|24.3|23.3|22.1|22.05|22.55|21.85|23.35|22.95|22.7|23.55|21|21.1|21.75|21.7|22.6|22.5|22.95|22.5|24.1|24.55|25|25.9||24.2|24.1|24.5|22.5|23.05|24|24.3|25.75|26.35|26.15|25.85|22.95|21.75|20.25|20.05|21.4|20.85|21.5|26.85|30.15|34.85|39.15|44.8|42.4|46.6|48.3|53.2|47.65|44.25|38|36|38.95|35.6|36.4|35.9|37.6|34.3|36.75|37.7|42.15|42.5|49.15|47.5|50.8|52.6|41|35.7|32.9|26.55|23.25|19.4|19.15|20.9|20.2|19.4|17.5|17|17.2|17.5|17.6|17.65|17.55|18.3|17.7|18
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||3.97|3.8|4.08|3.89|4.3|4.18|3.91|4.07|4.18|4.14|4.03|3.88|3.87|4.07|4.23|4.23|4.42|4.63|4.53|4.39|4.12|3.95|3.76|3.43|3.46|3.64|3.77|4.05|3.96|3.89|3.9|4.02|4.3|4.57|4.4|4.01|3.66|3.7|3.73|3.47|3.48|3.55|3.37|3.36|3.6|3.47|3.72|3.54|3.7|3.81|3.75|3.77|3.82|4.15|4.67|4.57|4.6|4.84|5.03|4.96|5.05|5.03|5.15|5.5|5.47|5.65|5.9|4.93|4.89|4.6|4.32|4.32|4.28|4.01|3.9|3.35|3.26|3.19|3.27|3.23|3.33|3.23|3.19|3.35|3.25|3.09|3.05|3.09|3.07|3.13|3.12|3.03|3.17|3.19|3.05|3.05|3.24|3.32|3.38|3.34|3.29|3.37|3.57|3.36|3.3|3.05|2.91|2.98|2.97|3|3.13|3.26|3.23|3.17|3.61|3.38|3.41|3.3|3.45|3.98|4|4|3.95|3.85|3.7|3.59|3.38|2.94|3.5|3.96|3.81|4.05|4.21|4.13|4|4.09|3.98|3.78|4.7|4.63|4.69|4.67|4.54|4.38|4.55|4.72|4.93|4.68|4.68|4.63|4.43|4.28|4.36|4.59|4.66|4.75|4.27|4.47|4.38|4.3|4.61|4.79|4.81|4.91|5.19|5.35|4.95|4.78|4.81|5.23|4.97|5.03|5.07|5.53|5.31|5.19|5.72|5.8|5.76|5.86|5.96|5.92|5.84|5.99|5.72|6.13|6.09|5.45|5.28|5.12|4.7|4.5|4.5|5|5.42|5.8|5.5|5.67|5.3|5.6|5.21|5.35|5.42|6.04|6.24|6.46|6.5|6.89|6.9|6.87|5.5|6|6.01|6.33|6.5|7|6.69|7.34|7.73|8.01|7.75|8.55|8.98|9.17|8.81|8.55|8.5|8.54|8.98|8.36|8.33|8.26|9.08|8.08|8.62|8.8|8.8|8.18|8.99|8.91|8.98|8.74|7.62|7.08|7.17|7.12|6.91|7.18|7.2|7.29|7.06
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||3.54|3.31|3.43|3.73|3.78|3.54|3.53|3.34|3.98|3.72|3.89|4.01|3.86|3.45|3.88|3.75|4.08|4.04|3.97|3.87|3.25|3.38|3.31|3.27|3.34|3.29|3.24|3.26|3.26|3.18|2.79|3.17|3.1|3.04|2.82|2.73|2.6|3.2|2.79|2.37|2.29|2.07|1.75|1.79|1.95|2.28|1.97|1.87|1.8|1.75|1.91|2.07|1.95|1.74|1.87|1.96|2.18|2.2|2.35|2.24|2.62|2.71|2.66|3.76|5.02|5.03|4.79|4.2333|3.7399|3.809|3.5031|3.3649|3.6314|3.6807|3.3847|3.6314|3.5623|3.7695|3.9077|4.4208|4.5886|4.2037|3.7301|4.0162|3.6906|3.7695|3.9175|3.661|3.4636|3.5327|3.5228|3.7498|3.7794|3.4735|3.3255|3.1577|3.2169|3.2465|3.3452|3.4044|3.2071|3.4044|3.5031|3.7202|3.4636|3.4044|3.3452|3.2959|3.1577|2.7334|2.5854|2.3782|2.388|2.2696|2.0525|1.9834|1.8848|1.6775|1.7531|1.7052|1.6477|1.6381|1.5711|1.5998|1.5807|1.5711|1.5519|1.5519|1.5328|1.5424|1.5519|1.5328|1.5328|1.5711|1.5615|1.619|1.5711|1.4753|1.4945|1.4753|1.437|1.4657|1.4849|1.4849|1.4849|1.5136|1.5807|1.5519|1.5807|1.619|1.6477|1.5807|1.6765|1.5998|1.619|1.6477|1.7435|1.5903|1.5903|1.6381|1.6956|1.801|1.6094|1.504|1.5711|1.5615|1.5807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||7780|8130|7810|7630|7370|7330|7090|7240|7100|6980|7960|8220|7990|7850|8030|7990|8230|8570|8520|8410|8480|8230|8340|8690|8200|8080|8130|8510|8190|8490|8300|8670|9120|9370|9270|8590|8560|8420|8500|8020|7970|8070|8330|8720|8970|9030|8900|9290|10100|10250|10300|10300|10300|9410|10650|11300|11300|11600|12000|11950|12450|12400|12400|12100|11850|11850|11900|11700|12100|12150|13050|13100|12800|12650|12650|12750|12350|12300|12550|14050|13350|13850|11900|13200|11350|12400|12300|11700|11950|13200|12650|13350|14050|14700|15250|15150|15850|15000|16650|16200|14700|17750|17950|15450|16300|15650|17000|17900|17700|17750|17400|20150|19350|19650|19600|21850|23400|23100|26100|24050|23100|20450|19950|17450|15850|14200|10950|10600|9400|9040|9750|11950|11400|11100|10450|11150|11200|11050|10550|10050|9750|9830|9590|9530|9710|9720|9650|8170|8110|8120|8120|8520|8540|8710|8180|8430|8030|7740|7450|7970|9160|9770|9750|9160|9270|9290|9660|9840|9700|8850|9030|9250|9710|10150|9920|10150|10850|11200|10200|10200|10700|9570|10150|10250|10600|10550|10750|10800|11600||||||7670|7540|11250|11900|12650|13450|12050|12650|11550|13450|13450|13500|12800|17700|18800|18600|18650|25300|25950|25550|25250|26350|25150|24400|24750|24450|25600|26200|26500|26900|28000|28000|27300|34500|30750|30700|30350|29150|31850|30400|29250|30400|28950|27900|27950|28200|29200|30800|30200|28500|25490.1992|25735.3008|25098|27303.9004|30343.0996|29902|31127.4004
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.4|1.387|1.313|1.35|1.317|1.23|1.27||1.193|1.197|1.228|1.233|1.278|1.172|1.169|1.458|1.49||1.667|1.536|1.471|1.597|1.564|1.671|1.534|1.494|1.524|1.495|1.702|1.786|1.791|1.736|1.794|1.858|1.988|1.993|1.96|1.983|1.825|1.789|1.825|1.707|1.852|1.906|1.92|1.964|1.905|1.921|1.94|2|2.041|1.92|2.025|1.863|1.789|1.75|1.799|1.862|1.871|1.875|1.908|1.781|1.79|1.646|1.669|1.641|1.662|1.658|1.628|1.583|1.597|1.605|1.598|1.604|1.622|1.666|1.67|1.702|1.717|1.673|1.706|1.757|1.696|1.571|1.521|1.469|1.407|1.364|1.338|1.366|1.406|1.426|1.387|1.343|1.332|1.261|1.326|1.34|1.447|1.488|1.44|1.371|1.4|1.379|1.465|1.506|1.501|1.51|1.418|1.391|1.34|1.271|1.288|1.159|1.148|1.161|1.153|1.14||1.068|1.1|1.135|1.293|1.175|1.166|1.163|1.06|1.048|0.873|1.271|1.413|1.409|1.492|1.577|1.632|1.641|1.586|1.616|1.672|1.753|1.82|1.862|1.857|1.93|2.01|2.06|2.14|2.06|2.13|2.05|2.09|2.02|2.07|2|2.18|2.4|2.36|2.38|2.45|2.3|2.25|2.04|2.06|2.19|2.32|2.41|2.4|2.39|2.48|2.41|2.49|2.45|2.38|2.35|2.4|2.48|2.51|2.54|2.68|2.74|2.76|2.85|2.89|2.77|2.81|2.6|2.56|2.33|2.14|2.22|2.22|2.23|2.18|2.23|2.34|2.23|2.53|2.6|2.5|2.46|2.34|2.2|2.12|2.0161|2.3817|2.4212|2.3027|2.8067|3.0933|3.1921|2.9549|2.9944|3.3601|3.6467|3.8147|4.0025|4.1013|4.2396|4.4274|4.6547|4.5164|4.4966|4.7535|4.5855|4.6942|4.7535|4.8623|5.2279|5.0896|5.386|5.0303|5.05|4.2199|4.2693|4.0321|4.0519|3.9728|3.9333|3.6566|3.6961|3.8147|3.9234|3.9432|3.7752|3.8938|3.7949|3.9629|3.9531|4.0815|4.1112|3.9728|3.9629
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||7.6|6.96|7.36|6.82|5.55|5.4|4.69|5.06|5.2|6.16|6.2|7.22|8.87|9.18|8.45|8.29|9.78|10.71|10.77|10.17|10.72|13.16|11.64|11.32|11|14.85|15.04|14.38|14.85|14.98|14.18|12.86|11.58|10.94|14.14|13.54|14.4|13.8|10.8|10.11|12.42|13.17|14.55|13|14.15|17.89|17.38|15.55|17.14|16.97|18.2|18.53|21.32|19.86|20.05|22.05|22.08|23.87|25.1|25.75|29.1|26.3|26.4|25.49|23.99|22.99|21.35|23.56|24.54|25.4|25.3|25.9|24.75|27.15|26.6|28.64|28.76|28.84|30.13|31.25|28.46|29.65|27.97|28.2|28.73|22.94|22.79|22.26|20.95|19.97|18.54|18.66|17|16|14.45|13|12.45|12.41|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||421.5|417|379|374.5|389.5|385|327|316|315|362|353|392.5|354|334|363|378.5|383.5|379.5|399|385|395|419|408|385|371|359.5|382|398|399.5||390|384|379.5|400|408|402.5|419.5|422|445|402.5|392|388|402.5|369|386.5|341|356|322.5|318.5|301|306|307|308.5|301.5|286|311|327.5|311.5|342|313.5|310|298.5|296|293.5|285.5|284|264|262|238.5|256.5|277|283|310.5|291|272|293.5|304.5|314.5|321|333||293|293.5|319.5|313|286.5|247.5|259|262|268|278.5|278|280.5|268|277.5|298|319.5|315|327|304|287|304|285.5|309|308|300|330|335|318.5|289.5|287.5|311|308|284|279.5|278.5|251.5|249.5|205.5|212|215.5|218|209.5|212.5|190.5|173.5|172.5|134.5|160.5|207.5|209|231|237.5|213.5|209|226|222.5|227|233|226|205|198.5|187|195|184|194|190|170|149.5|138|139|137.5|127.5|143|139|138.5|147|157|153.5|145|124|135.5|132|118.5|116.5|118|120|116|110|112.5|101|97.5|101|118|112.5|128|117|131|115|114.5|108.5|102|94.6|102|98.3||83.8|85|81.5|83.5|75.4|78.2|79.2|77.5|74.8|74.6|67.1|66.9|65.4|65|53.8|63.1|61.9|70|81|81.3|82.4|84|65.6|64.3|64.5|67.3|69.5|71.8|68.3|70.3|64|66.1|68.2|73.4|73|74.7|67.5|63|61.8|62.8|61.8|65.6|66.2|65.2|67.2|65.9|68|68|65.5|65.4|61.2|62.5|70.7|71.3|69.6|70|71.5|66.7|68.2|69|68.4|69.1|71.2|71.6|71.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||3178.7|2863.3|2827|2700|2705.1001|2700|2542.6001|2586.8|2698.3999|2754.6001|2793.3999|3056.3999|3165|3066.5|3092.8999|3151.2|3197.0259|3207.4089|3313.0859|3244.489|3244.396|3128.614|3171.812|3244.396|3021.824|3031.2791|3070.491|3123.052|3202.5879|3244.489|3307.5239|2920.04|2515.7271|2478.3511|2690.1211|2645.377|2694.5229|2360.3811|2263.0759|2656.7881|2470.803|2670.2649|2713.3911|2637.2009|2575.0259|2551.666|2590.48|2784.551|2785.8081|2786.6169|2894.2539|3086.438|3054.811|2900.0039|2960.2019|2917.2549|2785.179|2810.3369|2830.0129|3144.6589|3222.7361|3199.645|3261.1011|3391.739|3459.125|3459.125|3233.5181|3838.113|4028.1831|3981.625|4338.7358|4580.2871|4573.0278|4630.7661|4584.042|4546.4951|4555.6729|4338.6528|4297.0181|4368.189|4522.7148|4549.499|4539.4858|4372.1108|4013.3311|3962.53|3880.7849|3756.9309|3715.646|3838.675|3973.594|3801.106|3570.6531|3547.616|3551.249|3426.6509|3306.677|3341.9341|3522.1841|3813.3259|3685.012|4028.833|3880.7849|4163.835|4070.283|4045.1001|4142.9448|4239.6338|4417.4902|4367.9482|4224.4409|4204.2939|4623.4189|4426.1602|4334.9199|4419.0591|4500.0601|4293.6348|4275.4399|4255.2642|4665.4219|5024.3008|4378.3188|4666.6982|4750.5161|4346.498|3904.679|3588.7859|4563.1812|5179.8149|4882.2642|5146|5470.9048|5662.3071|5821.729|5673.7109|6303.5029|6500.7622|6619.229|6387.5322|6704.9248|6744.5991|6355.792|6180.4331|6191.938|6714.605|6327.3862|7121.5029|7934.7432|8728.3027|8785.9648|8696.708|8870.4844|8688.8086|8632.7256|8437.623|8246.4688|8372.8516|8364.1631|8524.5107|8608.2402|8788.335|8961.3213|9023.7227|9049.7891|8942.3643|9091.6533|9083.7539|9227.5146|9154.8447|8983.4385|9026.8818|9303.9463|9063.1611|9061.6279|9206.5586|9205.0254|9221.8945|9073.1299|9061.6279|9355.3242|9040.1572|9198.123|9424.3379|9162.8486|9237.999|9466.5137|9245.667|9201.958|9141.7803|8629.3643|8516.3418|8336.1182|8476.6309|8530.8506|8322.3721|8073.4189|8107.7832|8094.8008|8000.8711|8013.0898|8152.0762|8647.6914|8711.8105|8730.0576|8848.6689|8493.5967|8127.8809|8258.6572|8363.5811|8425.168|8327.0859|8106.5908|8135.4839|8438.0928|8286.7891|8194.0293|7911.188|8019.9141|8525.5313|8526.291|8455.5811|8643.3809|9009.8584|9046.3174|8777.9258|8931.501|8941.0078|8870.0713|8837.8926|8690.1689|8587.7852|8236.7559|8736.2412|8409.3447|8617.7686|8723.8086|8745.748|9277.4111|9430.2549|9291.3154|9008.3086|8846.4873|8443.0225|8294.9883|6933.5098|6678.5142|7257.2979|7111.4409|8004.7251|7709.3818
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.72|0.71|0.77|0.85|0.86|0.88|0.9|1.08|1.17|1.2|1.17|1.23|1.23|1.14|1.16|1.2|1.21|1.24|1.25|1.27|1.27|1.22|1.14|1.17|1|1.02|1.14|1.33|1.34|1.37|1.29|1.4|1.4|1.49|1.58|1.35|1.46|1.62|1.67|1.4|1.23|1.22|1.15|1.21|1.25|1.18|1.24|1.36|1.37|1.5|1.55|1.72|1.81|1.8|1.86|1.92|1.93|2|2.02|1.9|2.28|2.26|2.25|2.47|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||0.895|0.8668|0.9727|1.05|1.0299|1.1|1.15|1.02|0.98|0.9905|0.955|1.41|0.849|0.84|0.86|0.8|0.97|1.01|1.36|1.5|1.58|1.515|1.72|1.77|1.12|1.41|1.75|2.07|2.19|2.24|1.97|2.31|2.56|2.54|2.78|3.02|3.12|3.7|4.061|6.759|8.297|9.595|9.819|9.903|12|9.925|10.1|9.801|10.3|11|12.1|14.2|12.5|11.9|15|15.9|16.4|17.3|17.7|17.3|17.9|19.5|19|20.3|19.2|21.6|20.5|19.4|21|23|24.2|21.2|23.7|25.6|22.6|27.9|31|24.6|34.9|46.6|48.4|37.4|30.6|33.7|21.3|19.2|15.9|16.4|22|26.2|25.6|29.3|24.4|23.5|23.5|21.5|24.1|23.3|26.4|22.1|24.1|24.7|24.8|27.5|27.7|26.4|27.3|30.8|30.8|28.9|27.9|38.9|34.6|28.2|28.7|26.1|28.1|23.8|23.3|24.7|23.8|23.4|24.4|29.1|27.3|23.4|24.5|32.9|48.4|47.3|52.1|58.9|54.2|53.4|41.2|46.3|41.7|40.8|38.1|33.9|32.4|30|27.5|29.3|28.7|32.1|38.1|40.4|39|33.1|29.6|37|36.4|37.7|40.7|41.2|46.4|46.7|42|40.6|37|44.2|46.4|45.8|44.7|39.4|43.8|44.2|43.9|44.4|47.8|56.2|58.3|74.2|77|90|88.2|93.9|115.7|125.8|156.3|125.4|139.5|125.2|128.7|111.1|121.5|91.5|84.8|90.1|74|61.1|51.1|51|43.1|44.9|45.3|53.8|59.6|59.3|61|72.7|72|73|71.3|85.558|159.7||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||0.04|0.09|0.095|0.1|0.105|0.08|0.07|0.075|0.085|0.085|0.1|0.11|0.115|0.11|0.135|0.12|||||||||||||||||||||||||||||0.35|0.38|0.365|0.305|0.33|0.335|0.385|0.405|0.43|0.405|0.435|0.4|0.395|0.43|0.45|0.455|0.385|0.41|0.625|0.605|0.765|1.61|1.6|1.63|1.61|1.66|1.66|1.66|1.67|1.72|1.73|1.76|1.92|1.75|1.71|1.74|1.69|1.63|1.61|1.57|1.65|1.68|1.76|1.72|1.73|1.78|1.89|1.67|1.67|1.6|1.52|1.53|1.56|1.59|1.61|1.64|1.66|1.72|1.7|1.75|1.81|1.72|1.68|1.67|1.63|1.66|1.65|1.7|1.75|1.6|1.62|1.76|1.75|1.61|1.79|1.59|1.61|1.59|1.55|1.78|1.49|1.67|1.46|1.3|1.72|2.27|2.2|2.43|2.43|2.32|2.25|2.32|2.29|2.28|2.42|2.11|2.03|2.04|2.05|2.0177|1.9853|1.9668|1.9715|1.9252|1.9437|1.9761|1.9668|1.9668|1.9437|2.0224|2.0224|2.0131|2.0363|1.9853|1.9715|1.8789|1.8974|1.8928|1.9206|1.9159|1.9344|1.865|1.8882|1.8743|1.8558|1.8974|1.8511|1.8743|1.8511|1.9206|1.9483|1.828|1.8049|1.7586|1.7447|1.791|1.8049|1.7956|1.8141|1.828|1.7771|1.7308|1.7169|1.7123|1.6753|1.7493|1.6938|1.7354|1.6984|1.7401|1.7123|1.666|1.7864|1.8049|1.791|1.828|1.7956|1.9252|1.8604|1.9113|1.7632|1.7493|1.754|1.754|1.7817|1.7771|1.7817|1.8049|1.7956|1.8326|1.666|1.5596|1.5688|1.5041|1.4578|1.5087|1.5318|1.5272|1.5041|1.4763|1.592|1.5966|1.5179|1.5642|1.6244|1.3328|1.5827|1.5503|1.6059|1.5226|1.6429|1.592|1.6197|1.5781|1.6244|1.6383|1.5226|1.592|1.5966|1.4994|1.43|1.4902|1.4161|1.4809|1.3513|1.2449|1.2773
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.37|1.35|1.42|1.43|1.57|1.39|1.35|1.39|1.4|1.4|1.39|1.39|1.39|1.31|1.36|1.29|1.39|1.37|1.38|1.43|1.43|1.44|1.42|1.23|1.02|1.21|1.38|1.42|1.43|1.67|1.7|1.71|1.84|1.76|1.88|1.75|1.57|1.77|1.55|1.52|1.55|1.58|1.65|1.57|1.79|1.94|2.02|2.15|2.06|2.44|2.18|2.39|2.51|2.42|2.73|2.85|2.85|2.85|4.3|4.97|4.92|5.14|5.12|4.98|4.85|5.21|5.25|4.8|4.84|5.5|4.87|5.85|5.49|5.26|4.99|5.07|5.49|5.24|5.7|6.28|6.62|6.64|6.37|6.27|5.98|5.18|5.26|5.15|4.9|4.43|4.88|5.32|4.95|5|5.1|5.08|6.01|5.76|5.77|5.25|5.07|5.39|5.12|4.27|4.25|4.25|4.13|4.05|2.87|2.71|2.95|2.87|2.87|2.93|2.83|2.92|3.08|3.28|3.03|3.1|2.84|2.93|2.95|3.01|3.04|3.06|3.05|2.9|3.23|3.35|3.2|3.32|3.53|3.22|2.6|2.73|2.68|2.5|2.52|2.7|2.68|2.6|2.5|2.36|2.24|2.13|2.11|2.17|2.16|2.12|1.96|1.95|1.9|1.8|1.78|1.75|1.92|1.76|1.6|1.57|1.67|1.69|1.72|1.69|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||8.16|8.15|8.5|8.43|8.85|8.95|9.08|9.38|9.7|9.76|9.7|9.86|9.82|9.7|10|9.82|10.46|9.93|9.7|9.97|9.75|9.62|8.66|8.5|9.18|10.28|10.8|11.32|11.48|11.72|10.2|11.78|11.94|11.7|11.98|10.88|10.94|10.84|9.76|9.74|10.1|10.22|10.76|11.4|12|12.82|12.1|9.6|9.68|8.74|9.95|11.34|12.14|12.46|13.86|13.9|13.98|14.72|14.7|15.16|15.76|16.16|15.12|17|15.98|17.94|20|18.82|19.6|19.3|19.7|19|20.65|22|18.02|17.38|18.6|18.44|13.54|14.74|14|13.54|14.76|16|13.44|17.24|18.98|18.88|19.24|18.7|20.9|21.25|23.05|22.95|23.45|29.6|30.7|36.5|32|35.6|32.5|32.15|31.6|39.6|38.65|36|35.9|36.05|27.4|25.8|23.55|17.98|15.34|13.5|13.26|12.5|12.72|11.98|9.78|9.89|9.98|9.46|9.5|9.5|9.6|9.2|9.7|7.89|9.4|9.4|9.2|8.87|8.84|8.86|8.7|9.99|9.43|7.97|8.45|8.9|9.2|8.84|9.64|9.54|9.36|9.13|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||6.15|5.85|6.09|6|5.34|4.73|4.6|4.74|4.4|4.43|4.62|4.68|5.18|5.4|5.57|5.74|5.24|5.35|5.63|5.86|5.97|6.59|6.59|6.03|5.37|5.72|6.05|6.37|6.59|7.02|7.19|6.61|6.26|5.97|6.59|6.31|6.46|6.73|6.44|6.07|6.24|6.5|6.77|6.22|6.81|7.67|7.87|8.12|8.34|7.92|7.89|7.98|8.58|8.35|8.79|8.72|9.01|9.5|10.06|9.74|10.14|10.55|11.04|10.72|11.22|10.38|9.7|10.27|10.02|9.66|10.86|10.94|10.99|10.22|10.27|10.56|10.43|10.75|9.99|11.15|11.75|12.4|11.34|10.87|11.69|11.42|12.02|12.19|12.8|12.55|12.78|12.84|12.01|11.6|11.33|10.31|12|12.42|12.21|11.65|11.7|11.69|12.41|12.63|13.38|13.67|13.59|14.03|14.78|13.44|14.34|13.77|12.27|10.89|9.59|9.12|9.49|7.06|6.23|5.26|5.92|6.74|6.22|6.55|6.35|5.45|7.06|6.93|11.03|12.66|14.34|15.66|15.85|16.72|16.73|18.15|17.05|16.49|16.16|15.32|14.68|14.65|13.28|12.5|13.14|13.25|12.57|12.66|11.62|11.23|10.83|10.81|10.24|10.45|10.43|10.45|11.32|10.76|10.15|10.47|10.05|9.64|9.38|9.55|8.85|8.3|7.75|7.75|7.29|6.9|6.19|5.92|6.45|6.35|6.29|5.95|5.77|6.1|6|6.13|6.45|6.12|6.02|6.15|6.15|6.16|6.51|6.77|6.68|6.22|6.19|6|5.74|6.1|5.7|5.15|5.25|4.95|4.55|4.82|4.76|4.65|3.92|3.48|3.05|3.1|3.21|3.44|3.47|3.48|3.72|3.51|4.03|3.95|4.09|3.87|3.72|3.65|3.75|3.86|4.04|4.13|4.42|4.56|4.79|4.2|4.63|4.62|4.52|5.09|5.23|5.51|5.8|5.83|6|6.1|5.84|5.74|6.15|6.42|6.15|5.69|5.88|5.74|5.54|5.2|5.13|5.16|5.35|5.19|4.85
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.48|0.5|0.485|0.515|0.515|0.525|0.54|0.57|0.595|0.61|0.59|0.635|0.64|0.66|0.675|0.69|0.71|0.725|0.755|0.765|0.805|0.845|0.76|0.73|0.675|0.68|0.735|0.905|0.925|0.965|0.94|0.955|1.01|1.08|1.06|1.04|1.05|1|1.2|1.22|1.11|1.14|1.17|1.19|1.23|1.17|1.28|1.3|1.3|1.49|1.6|1.76|1.78|1.8|1.83|1.81|1.86|2.09|1.97|1.91|1.98|1.93|2.09|1.97|1.99|2.19|2.28|2.3|2.34|2.76|2.79|2.76|2.19|1.89|2.075|2.1438|1.9963|2.075|2.2028|2.5175|2.7929|2.9994|3.0879|3.0781|3.1371|3.56|2.9404|3.2256|3.2846|3.4714|3.6681|3.7861|3.7763|3.9632|4.3172|3.8845|4.2287|4.5729|3.6878|3.8353|3.8255|3.5796|3.6091|4.0222|4.2385|4.7105|3.796|5.5268|5.2809|4.1303|3.8353|3.5403|3.3338|2.7241|2.8322|2.8814|3.5698|3.56|2.8126|2.2717|1.721|1.3866|1.2489|1.0031|0.8408|0.8507|0.7523|0.6343|0.8359|0.9047|0.8064|0.8162|0.8654|0.8261|0.8851|0.8752|0.7474|0.7572|0.7621|0.7867|0.7671|0.7474|0.7474|0.7523|0.7572|0.772|0.7966|0.772|0.7621|0.7671|0.7621|0.7769|0.772|0.7818|0.7867|0.7769|0.7818|0.7867|0.7867|0.7867|0.7867|0.7916|0.8015|0.7867|0.8015|0.8015|0.7966|0.7867|0.7818|0.7867|0.7867|0.8113|0.8162|0.831|0.8507|0.8359|0.8408|0.8605|0.8457|0.7916|0.8113|0.8261|0.8457|0.8507|0.8457|0.8605|0.8457|0.8605|0.8261|0.8211|0.8408|0.8556|0.8703|0.9244|0.9392|0.9392|0.9195|0.89|0.8802|0.8851|0.8507|0.8851|0.8507|0.8802|0.9834|0.9932|1.0031|1.0227|1.0326|0.9785|1.0031|0.9588|0.9195|0.8556|0.8556|0.8211|0.8064|0.7867|0.8457|0.8556|0.8556|0.8162|0.8457|0.8261|0.7671|0.7523|0.7769|0.7966|0.8556|0.7376|0.9834|1.0523|1.0916|1.0818|1.1113|1.1211|1.0424|1.0031|1.0719|1.1211|1.1309|1.1211|1.1703|1.1703|1.1211|1.0227|0.9195|1.0031|1.0326|1.0326|1.0621
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.71|0.78|0.79|0.78|0.81|0.84|0.82|1|1|1.15|1.23|0.9|0.74|0.67|0.74|0.64|0.67|0.75|0.73|0.88|1.04|0.94|0.9|1.15|1.07|1.21|1.33|1.8|2.01|1.8|1.83|2|1.81|1.99|1.71|1.87|2.05|2.6|1.89|1.64|1.35|1.35|1.25|1.47|1.75|1.44|1.48|1.18|1.18|1.25|1.68|1.97|2.32|2.8|3.18|3.25|3.31|4.1|4.79|5.19|6.07|6.76|7.12|7.32|7.48|8|9.48|8.4|8.45|8.39|7.39|7.79|7.09|7.5|7.42|7.57|6.98|6.89|6.72|7.52|7.15|7|6.8|7.23|7.01|6.92|7.11|7.09|7.23|7.29|7.3|7.45|7.65|7.83|8.45|7.91|8.36|8.36|9.17|8.84|8.51|10.16|9.6|10.56|8.81|9.04|9.63|9.12|11.2|9.65|9.3|9.4|9.42|8.49|9.17|8.93|8.98|7.94|7.47|7.56|6.89|6.85|6.53|6.72|6.87|6.46|6.54|6.7|6.35|7.8|7.11|7.21|7.17|7.28|6.75|6.93|7.19|7.08|7.6|7.74|8.33|7.2|7.08|7.75|8.09|8.09|8.55|8.89|9.12|9|8.99|8.98|9.29|9.69|9.25|9.17|9.1|8.85|8.55|8.06|8.49|9.22|10|9.8|9.99|11|9.64|9.63|10.28|10.52|10.16|10.12|9.96|10.3|10.24|10.7|11.06|11.62|12.16|11.92|11.56|12.06|12.28|12.3|11.9|12.2|12.2|12.26|13|13.5|13.54|13.9|12.8|13.04|13.16|13.5|13.1|13.7|14.06|14.5|13.3|13.42|13.46|13.66|14.46|14.5|14.34|14|14|13.08|12.5|13.04|12.54|13.8|14.18||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.53|0.54|0.6|0.6|0.69|0.66|0.6|0.64|0.73|0.71|0.65|0.68|0.75|0.56|0.63|0.59|0.61|0.68|0.71|0.79|0.84|0.78|0.82|0.77|0.65|0.7|0.75|0.89|0.92|0.87|0.84|0.91|0.84|0.91|0.94|0.89|0.88|1|1.02|1.07|1.16|1.13|1.04|1.17|1.29|1.24|1.43|1.5|1.53|1.6|1.68|1.73|1.9|1.86|1.86|1.77|1.73|1.75|1.86|1.86|1.99|2|1.91|2.01|2.05|2.18|2.23|1.9|2.2447|2.1591|1.9629|1.988|1.8421|1.8119|1.7766|1.8723|1.8723|1.8672|1.7414|1.6709|1.7565|1.6307|1.6307|1.7011|1.7313|1.7867|1.8119|1.7666|1.8421|1.8622|2.0686|2.1038|2.139|2.1994|2.1189|2.0937|2.1138|2.1541|2.1189|1.7867|1.8521|2.0082|1.7817|1.6911|1.7112|1.9125|1.8924|1.8421|1.9226|1.9226|1.9226|1.9125|1.9478|1.8119|1.9226|1.8169|1.9629|1.9377|1.8572|2.1642|2.1944|1.9931|1.978|2.0686|2.0937|1.9629|1.9226|1.8421|2.1138|2.4259|2.295|2.2799|2.3454|2.3152|2.2749|2.4058|2.5417|2.3655|2.4058|2.2497|2.2145|2.144|2.0031|2.1088|2.0384|2.0384|2.139|1.7766|1.8874|1.832|1.7062|1.6911|1.686|1.7464|1.7062|1.7011|1.681|1.8219|1.5602|1.6005|1.8119|1.8924|1.9125|1.9327|1.9327|1.7364|1.6911|1.7112|1.6709|1.6458|1.7213|1.7766|1.8068|1.8622|1.9981|2.0333|2.0283|2.0132|1.9327|1.8572|1.832|1.8068|1.7414|1.676|1.6407|1.7464|1.7364|1.7011|1.6407|1.4948|1.4495|1.4394|1.4294|1.4596|1.4445|1.4445|1.4596|1.4445|1.4596|1.52|1.4948|1.4797|1.5099|1.5099|1.6005|1.525|1.5703|1.6106|1.6508|1.6609|1.6407|1.7263|1.7213|1.8119|1.7867|1.8018|1.8068|1.8421|2.1944|2.1893|2.139|2.1591|1.9729|1.9427|1.8773|1.7917|1.6709|1.7062|1.7716|1.6911|1.8119|1.6558|1.7364|1.7011|1.6609|1.7263|1.7615|1.6256|1.8874|2.0082|1.7817|1.8773|1.8572|1.8421|1.7917|1.827|1.8119|1.832|1.6659|1.676|1.7817
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||14.6|14.58|14.4|14.38|14.3|14.6|13.98|13.86|13.98|14.3|14.26|14.58|14.46|14.6|14.48|14.48|15.06|15.7|16.3012|15.827|15.6294|14.8193|14.7995|14.8193|15.3923|15.8665|14.5031|14.8193|13.9894|13.9301|13.8313|13.7918|13.9104|13.9301|13.7128|13.7721|13.7721|13.693|13.7128|13.693|13.5547|13.9104|13.8906|13.9894|14.0289|14.0882|14.0289|13.5349|13.4559|13.4361|13.3966|13.4361|13.4559|13.4559|13.3966|13.3966|13.4164|13.5547|13.4757|13.5152|13.4757|13.5152|13.4164|13.7128|13.7721|13.8708|13.8906|13.9104|13.8708|14.0289|14.0289|13.8571|13.7235|13.7426|13.7044|13.5517|13.5517|13.5327|13.609|13.5899|13.5517|13.7044|13.609|13.6853|13.6472|13.7617|13.8571|13.7808|13.7617|13.9144|13.7808|13.7044|13.819|13.8477|13.5243|13.6955|13.7146|13.7906|13.9618|13.8858|13.7906|13.8477|13.8667|13.8858|13.5814|13.9428|13.5434|13.2771|13.2771|12.7635|12.7064|12.5352|12.6113|12.4972|12.5542|12.7254|12.5542|12.5352|12.8586|12.1548|11.7458|11.6983|11.8742|11.7271|11.4327|11.3592|11.4235|11.0832|11.5063|11.9662|12.0674|12.141|12.095|12.003|12.003|12.003|12.095|12.0214|12.049|12.1318|11.8834|12.0398|12.003|11.957|11.7822|11.6817|11.7183|11.4251|11.4435|11.3518|11.4618|11.2694|11.4526|11.5259|11.6817|11.6634|11.6725|11.8099|11.9932|11.8191|11.9107|11.9382|12.0665|12.1398|12.2314|12.2772|12.323|12.1673|11.9382|11.8649|12.0665|12.1856|12.2406|12.1856|12.2406|12.2766|12.2323|12.2323|12.1082|12.0373|12.1437|12.1437|12.1525|11.9132|11.5586|11.7714|11.4789|11.5232|11.5764|11.5232|11.3902|11.3636|11.6473|11.5764|11.86|11.5675|11.8866|11.7627|11.7451|11.8422|11.9835|11.9659|11.8775|12.01|11.8775|11.9747|12.2749|11.7892|12.0453|11.9305|12.1071|12.2219|12.3103|11.9129|11.7098|11.7804|11.8599|12.0542|12.0542|12.2749|12.2308|12.01|12.1866|12.1866|12.01|11.9129|11.6568|12.1872|12.0594|12.0168|12.0168|11.923|12.1446|11.9742|12.0594|12.0338|12.1446|12.0509|12.2213|12.1105|12.0509|12.1446|11.8208|11.9657|11.8463|12.0168|12.085|11.9742|11.9742|11.889|11.872
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||4.79|4.36|3.9|3.87|3.6|3.79|3.67|3.35|2.93|3.35|3.45|3.21|3.59|3.78|3.52|3.63|3.5|3.529|3.7605|3.9629|4.3776|4.6958|4.8982|4.5222|4.339|4.5318|4.9079|5.2068|5.7082|5.3611|5.8528|6.0746|5.6214|5.9782|7.4245|6.9424|7.1063|7.5209|6.7013|6.711|6.3639|6.7495|6.2385|5.8239|6.2674|7.3377|7.7523|7.6077|7.4534|7.6945|7.7716|8.4948|9.5361|9.594|9.9218|10.9246|12.0528|12.1974|13.0652|13.258|14.1933|14.9358|14.6465|14.3958|14.203|13.3545|12.7759|12.9206|12.1203|11.3699|11.5787|11.5787|11.3889|11.2465|10.9144|11.1326|11.0093|11.3414|12.3285|13.1257|12.8125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||78|79.85|80|80.7|77.4|77.8|73.95|72.65|72.7|77.2|75.45|77.8|81.55|78.8|74.15|78.55|81.2|81.65|84.8|83.4|66.7|63.0159|64.6431|59.8108|58.1344|59.6136|56.951|60.156|62.079|59.5643|61.438|62.9666|64.3965|65.3827|64.1007|64.002|67.355|70.5107|65.8264|63.3117|59.4164|58.9233|59.5643|61.1915|55.4224|54.5842|54.4363|56.31|59.1698|64.1007|66.6647|66.2702|66.4181|69.0315|70.5107|72.2858|70.067|72.4831|72.3351|74.0609|77.4632|77.8083|80.471|87.7686|85.4018|86.9797|86.7824|65.1361|81.4571|92.6993|89.3129|88.3701|102.8214|101.9091|71.016|72.0757|69.9316|62.7228|62.464|71.4719|75.4768|61.8725|61.4905|62.7844|69.6235|57.9169|40.8745|35.6127|34.5653|30.6097|31.2012|28.8352|25.964|25.4341|22.6122|23.3886|22.7108|22.7231|23.6966|26.1242|24.399|22.4397|19.2235|14.393|13.9247|12.8896|13.4688|12.0763|13.6906|12.7171|11.0781|9.1435|8.9833|8.8724|8.8539|9.0942|9.279|9.0634|8.6321|7.6894|6.4325|6.5249|6.3401|5.9765|5.8237|5.6438|5.711|4.643|5.5087|6.1607|6.453|7.3074|7.5323|6.9083|6.5373|7.0432|6.8577|6.7959|6.5205|6.5373|6.3743|6.3631|6.3631|5.9977|5.5177|5.3625|5.4817|5.3288|5.7279|5.5334|5.2029|4.9128|4.5418|4.5463|4.8004|4.1371|4.1574|3.9685|4.018|3.6852|3.575|3.5525|3.4761|3.3727|3.3951|3.3434|3.1208|3.0489|3.0376|2.9949|2.7161|2.8263|2.8892|3.1096|2.9435|2.9644|2.9227|2.8705|2.9039|2.8016|2.8642|2.9749|2.9644|2.9185|2.764|2.787|2.8183|2.9832|3.0458|2.9331|2.9018|2.8914|2.8454|2.5782|2.6784|2.6701|2.5886|2.6262|2.6596|2.6471|2.7828|2.8141|2.7536|2.7139|2.8809|2.7661|2.7765|2.8308|2.7056|2.5573|2.5031|2.6074|2.7744|2.7285|2.6826|2.5177|2.8183|2.668|2.5135|2.5218|2.4321|2.4321|2.4822|2.5072|2.5845|2.6387|3.0103|2.9675|2.9794|3.1818|3.2234|3.1322|3.15|3.154|3.2036|3.2591|3.4694|3.7392|3.5745|3.3028|3.1877|3.271|3.3821|3.2095|3.1639|3.1857|3.0092|2.8227|2.8624|2.9656|3.0885
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||7.7|7.8|7.5|7.15|7.15|6.95|7|7.15|7.3|7.45|7.2|7.55|7.65|7.7|7.6|7.35|7.6|7.75|8.05|7.85|7.95|8.1|8.1|8.15|7.95|7.75|8.25|7.7|7.75|8|7.25|7.05|7.45|7.7|7.7|7.4|8.2|7.4|6.9|7.15|7.4|6.8|6.6|6.6|6.75|6.9|6.75|6.55|6.75|7.05|7.15|7.3|7.15|6.95|6.65|6.6|6.85|7.1|7.4|7.2|7.6|7.55|7.95|7.7|7.8|7.35|7.25|7.3|9.25|9.45|9.2|9.3|9.85|10.2|10|10|10|10.2|9.95|11.2|11.4|11.4|10.6|11.1|11.2|10.5|10.4|11|11.5|11.4|11.8|11.1|11.1|10.8|10.8|11.2|11.5|11.4|11.1|10.1|10.5|10.4|9.75|10.6|10.8|10|10|9.1|9.3|10.2|10.5|10.5|10.7|10|10.5|11.5|9.45|9.35|8.2|8.3|6.7|7.2|7.25|6.65|6.55|5.4|5|5.4|5.75|7.65|7.95|9.25|9.55|9.8|9.25|10.6|10.8|10.1|10.2|10.3|10.6|11.5|10.8|10.9|11|10.3|11.2|10.3|10.2|10.8|11.9|11.3|10.7|10.5|10.6|10.2|10.1|11.8|10.1|9.6|10.3|11.7|9.4|8.9|8.95|8.75|9.6|8.95|9.25|8.4|8.15|8.4|9.05|11.2|10.3|10|9.7|9.35|9.4|9.6|10|10.8|10.4|10.3|10.2|10.3|9.6|8.25|6.95|7.65|8.15|8.05|8.3|9.05|9.95|10.2|9.85|10.7|12.3|12.8|12.2|14|15|16.3|17.4|17.3|15.7|15.5|15.7|14.6|14.6|14.8|15.9|16|14.9|14.9|14.5|14.7|16.5|17.7|19|19.5|18.2|18.7|17.5|15.7|15.7|16.6|16.2|17.2|18.8|19|19.7|19.8|21.4|19|20.2|20.2|21.5|22.8|20.5|20.3|21.6|20.9|21.1|21.1|21.5|20.4|22.7|24.6|23.1
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||506|512|555|553|511|514|506|582|525|531|604|745|800|729|738|717|782|791|809|855|892|919|930|930|891|881|818|873|888|909|864|967|1015|1085|1090|1080|1130|1235|1200|1140|1265|1230|1325|1360|1380|1435|1400|1430|1595|1515|1715|2685|2665|2545|3040|3350|3010|3290|3260|3250|3040|2995|2930|2905|3030|3270|3290|3130|2935|2895|3060|2930|2940|2850|2800|2910|2850|2975|2565|2610|2600|2690|2450|2700|2615|3020|3010|2900|3250|3390|3565|3440|3290|3220|3250|3010|3350|4265|3955|4040|4460|3040|1415|1520|1515|1015|1085|1205|1155|1070|1115|1065|924|981|1070|930|789|697|705|716|788|736|721|741|717|680|600|516|572|826|783|923|955|920|1000|1150|959|970|1000|941|1185|1160|1055|1095|1160|1280|1390|1045|988|1015|1000|1040|998|1115|1120|1280|976|989|1100|1265|1240|1340|900|916|925|920|1030|1035|1040|1010|1045|1045|1190|1355|1275|1340|1395|1445|1505|1375|1390|1370|1295|1400|1250|1165|1115|1145|1110|1120|996|1070|1035|1080|1110|1190|1235|1185|1200|1195|1165|1330|1310|1455|1640|1570|1565|1690|1655|1590|1530|1495|1580|1500|1555|1610|1625|1790|1835|2085|2320|2200|2300|2170|2180|2220|2575|2695|3095|2430|2050|1320|1375|1330|1350|1430|1385|1430|1585|1625|1590|1635|1825|1625|1610|1705|1520|1620|1630|1700|1640
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||55.3|59.02|59.54|60.7|64.96|67.66|74.8|74.6|63.76|52.26|52.5|55.32|59.5|62.58|66|70.84|74.46|73.16|63.38|66.78|67.38|76.4|70.4|76.66|79.2|67|58.2|63.48|73.5|75.4|73.28|75.7|103.8|102.1|97|98.86|103.9|106.2|120.42|126.85|104.05|108|118.4|102.9|109|155.62|155|148.12|151.03|166.1|169.68|186.88|184.28|182.9|183.75|202.75|205.2|237.85|247.25|277.05|263.1|244.05|228.5|234|246.5|239.6|248.5|246.8|250.4|243.1|255|341.3|356|346|358|367|395|359|342|335|342|359|369|368|420|473|422|401|400|425|450|491|453|498|614|481|614|664|558|485|467|388|323|369|329|333|327|320|330|349|169|148|95.2|79.4|65.6|51.2|47.5|42.5|45.6|54.6|50|50|46.8|33.7|28.9|23.8|15.86|16.1|9.89|16.26|20.4|13.08|14.2|14.42|16.86|8.36|9.9|10.3|10.3|9.8|9.84|9.6|8.95|7.72|7.7|7.26|7.2|6.95|7|6.55|5.9|5.37|5.45|6|6.37|6.46|6.47|6.5|6.5|6.62|6.67|7.02|6.9|7.16|6.75|6.99|7.19|7.16|5.53|5.9|6.04|5.23|6.27|6.72|6.9|6.8|10.8|10.88|10.55|12.95|13.3|14|14.15|14.25|14.8|13.35|13.25|13.5|13.65|13.6|10.8|10.8|11.15|11.4|11.9|12.1|12.05|13.55|14.3|14.65|13.9|15.7|14.4|14.8|14.25|15.3|12.7|14.9|15.9|16.3|16.85|16.8|17.3|17.7|17.85|18.6|18.3|17.8|18.5|18.9|18|18.15|17.8|18.3|17.55|17.5|17.8|18.9|16.65|17.9|16.6|16.75|17.05|17.85|17.35|18|18.3|17.85|18.2|18.8|19.3|18|17.9|16.93|16.31|15|15.5|16.2|15.1|14.74|16.54
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.42|0.415|0.43|0.46|0.5|0.56|0.53|0.63|0.63|0.6203|0.5622|0.5428|0.4555|0.4507|0.4604|0.4507|0.441|0.4555|0.4555|0.4798|0.4846|0.4749|0.4846|0.4846|0.4943|0.5622|0.5718|0.5912|0.5525|0.5428|0.5331|0.5525|0.5718|0.5622|0.5815|0.5912|0.5815|0.6009|0.6203|0.6494|0.7269|0.5912|0.5331|0.6106|0.6785|0.6882|0.7075|0.7172|0.6882|0.756|0.7851|0.8045|0.8142|0.8142|0.9498|1.0274|1.2309|1.2794|1.3569|1.3472|1.512|1.5594|1.5594|1.6434|1.6621|1.6061|1.6621|1.4847|1.6901|1.8675|2.073|2.1663|2.0543|1.9609|1.7368|1.8209|1.8862|1.8022|1.8769|2.3531|2.904|2.3158|1.6341|1.2513|1.2326|0.9338|0.8684|0.8684|0.9151|0.9618|0.9244|0.9151|0.9058|0.8777|0.8497|0.7657|0.9058|0.9898|1.0552|1.0085|1.0365|1.0085|0.9524|1.0458|1.0832|1.1112|1.1112|1.2046|1.1019|1.0832|1.2139|0.9711|0.9011|0.9102|0.9011|0.8283|0.8647|0.7555|0.7555|0.8647|0.8101|0.7919|0.7555|0.8374|0.8283|0.8192|0.9193|0.8556|0.983|1.0922|1.0467|1.074|0.9466|0.7737|0.7555|0.7373|0.6735|0.7282|0.7099|0.7555|0.7282|0.7464|0.7919|0.6792|0.8027|0.741|0.8645|0.8997|1.1291|1.2438|0.9527|0.935|0.7674|0.6969|0.5645|0.5734|0.4234|0.4014|0.4058|0.419|0.4102|0.3705|0.3705|0.3705|0.3661|0.3609|0.3693|0.3693|0.3735|0.3819|0.3861|0.4071|0.4113|0.4281|0.4364|0.4532|0.4364|0.3609|0.3441|0.3315|0.3273|0.3273|0.3273|0.3399|0.3609|0.3609|0.3567|0.3567|0.3609|0.3651|0.3609|0.3693|0.3777|0.3693|0.3651|0.3651|0.3693|0.3693|0.3777|0.3861|0.3777|0.3945|0.3651|0.3861|0.3903|0.3987|0.4029|0.4071|0.4071|0.4197|0.3987|0.4155|0.4281|0.4532|0.4532|0.4448|0.4616|0.4605|0.4605|0.4685|0.4685|0.4766|0.4605|0.4443|0.3837|0.3837|0.3878|0.3756|0.3918|0.3999|0.3797|0.3716|0.3635|0.3878|0.3635|0.3797|0.3716|0.3555|0.3999|0.4201|0.4201|0.412|0.4201|0.4039|0.3918|0.3958|0.3999|0.3958|0.412|0.4362|0.412
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.61|0.59|0.59|0.59|0.61|0.61|0.61|0.63|0.65|0.64|0.71|0.69|0.66|0.65|0.62|0.62|0.62|0.64|0.64|0.66|0.66|0.65|0.59|0.61|0.6|0.64|0.63|0.65|0.65|0.63|0.64|0.65|0.64|0.63|0.62|0.62|0.61|0.64|0.66|0.62|0.63|0.63|0.62|0.65|0.67|0.65|0.66|0.65|0.67|0.7|0.68|0.63|0.61|0.6|0.61|0.6|0.58|0.59|0.6|0.6|0.6|0.66|0.67|0.66|0.67|0.68|0.68|0.66|0.67|0.63|0.64|0.63|0.62|0.63|0.61|0.62|0.66|0.65|0.66|0.64|0.6|0.6|0.6|0.64|0.69|0.67|0.63|0.65|0.68|0.65|0.64|0.63|0.64|0.57|0.55|0.52|0.53|0.54|0.52|0.5|0.51|0.52|0.54|0.56|0.58|0.59|0.6|0.59|0.58|0.58|0.55|0.64|0.57|0.54|0.57|0.53|0.52|0.475|0.48|0.495|0.53|0.52|0.52|0.51|0.55|0.51|0.54|0.5|0.6|0.69|0.69|0.7|0.7|0.7|0.7|0.75|0.79|0.79|0.78|0.77|0.73|0.74|0.73|0.75|0.72|0.71|0.73|0.72|0.7|0.7|0.71|0.69|0.71|0.72|0.73|0.71|0.68|0.7|0.72|0.75|0.79|0.82|0.83|0.81|0.82|0.82|0.83|0.8|0.79|0.79|0.82|0.83|0.85|0.9|0.92|0.93|0.91|0.93|0.9|0.93|0.89|0.89|0.92|0.95|0.93|0.93|0.93|0.92|0.88|0.86|0.84|0.84|0.84|0.88|0.87|0.85|0.84|0.84|0.82|0.83|0.8|0.79|0.84|0.89|0.89|0.89|0.88|0.89|0.92|0.93|0.88|0.94|0.94|0.99|0.95|0.94|0.95|0.95|1.01|1.06|1.08|1.12|1.12|1.11|1.1|1.1|1.07|1.07|1.11|1.08|1.09|1.09|1.12|1.14|1.13|1.16|1.14|1.08|1.2|1.24|1.18|1.19|1.18|1.15|1.14|1.13|1.11|1.14|1.17|1.15|1.22
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6.21|6.27|5.83|5.7|5.7|5.38|5.39||4.89|4.92|4.91|5.05|4.72|4.39|4.78|5.3|5.52||5.75|5.41|5.04|5.97|5.83|5.96|4.98|4.77|5.2|4.95|5.93|6.28|6.47|6.23|6.4|6.3|6.8|6.71|7.15|6.84|6.3|5.09|4.57|4.15|4.34|4.19|4.45|4.64|4.79|4.86|4.98|5.21|5.6|5.62|5.84|5.32|4.89|5.15|4.74|4.87|4.78|4.69|4.52|4.67|4.78|4.53|4.82|4.71|4.88|4.82|4.62|4.61|4.61|4.72|4.44|4.75|5.16|4.69|4.99|5.11|5.19|5.62|5.69|5.8|5.92|6.11|6.22|6.16|6.21|6.1|5.78|6.13|6.21|6.66|6.76|6.87|6.32|6.05|6.35|6.42|6.72|6.63|5.95|5.67|5.93|6.01|6.15|6.59|6.44|6.31|6.24|5.94|5.99|5.82|6.03|5.81|5.72|5.32|5.12|4.8||4.58|4.55|4.21|4.76|4.73|4.38|3.93|3.36|3.48|3|4.24|4.77|5.57|6.36|7.0167|6.97|7.1067|7.1067|7.4933|7.5033|7.8467|8.07|8.0867|7.7433|8.0367|8.0667|8.4333|8.76|8.92|8.96|9.0933|9.2567|9.1267|8.7567|7.87|8.7733|9.0667|9.32|9.5433|8.9767|8.2933|8.09|7.67|6.9867|7.0733|7.35|7.5933|7.7467|7.4067|7.6333|6.7333|6.8333|7.0367|7.3033|7.4|8.3933|8.6333|8.7733|8.6933|9.01|8.0333|7.9967|8.1767|6.8933|6.8933|7.1333|7.1733|7.1|6.2233|5.7|6.1333|6.3267|6.0867|6.0567|6.1267|5.7433|5.2067|5.6767|6.0233|6.19|6.39|5.8867|6.0833|6.9833|6.7367|6.8933|7.6133|7.47|9.36|10.05|9.7167|9.17|9.0833|9.5967|9.55|9.48|8.9333|8.3367|8.91|9.87|10.37|9.98|10|10.26|10.3833|10.6867|10.6167|11.1067|11.94|12.3567|12.4167|12.0633|12.3767|12.21|12.1633|12.7533|12.21|12.2767|11.83|11.8233|11.79|11.9033|12.3067|11.9967|11.32|11.75|11.44|11.2267|9.8267|9.6867|9.2467|9.1933|9.77
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||1.53|1.48|1.6258|1.64|1.48|1.48|1.46|1.23|1.3|1.2|1.18|1.27|1.24|1.19|1.18|1.17|1.29|1.38|1.45|1.54|1.66|1.69|1.42|1.48|1.19|1.22|1.35|1.66|1.59|0.8818|0.898|1.02|1.07|1.1|1.21|1.16|1.27|1.57|1.39|1.82|2.02|2.35|2.32|2.32|2.43|2.69|2.44|2.52|2.35|2.85|3.26|3.35|2.68|2.17|2.49|2.76|2.87|3.8|6.98|7.44|7.61|8.43|9.22|10.33|9.15|10.58|12.63|18.6|19.19|21.4|20.65|21.25|23|20.48|19.66|21.24|22.06|24.82|25.65|24.35|25.2|24.29|23|25.4|26|26.41|27.11|27.19|24.65|25.6|29.47|27.6713|26.23|25.49|24.54|24.53|24.98|23.97|25|21.7776|20.15|22.89|19.71|19.38|22.32|22.74|25.33|25.33|26.21|22.55|23.74|22.75|25.25|22.6|27.31|19|20.1|25.9|27|24|24.52|24.63|25.5|28.08|28.4|28.83|30|25|22.68|28.2|24.99|23.17|16.86|17.76|13.65|15.03|14.51|10.43|10.42|9.49|9.9995|6.27|6.4782|6.8|6.37|6.91|7.09|7.25|7.01|6.9|6.88|7.26|7.57|7.3505|6.65|5.65|4.05|4.635|5.77|5.8432|5.6783|6.0736|6.2|6.84|7.02|7.54|6.74|6.4|6.51|6.11|5.86|6.02|6.03|5.67|5.99|5.8625|5.58|5.85|6.3|5.84|6.08|5.94|6.95|6.66|6.56|6.75|7.095|7.6|7.36|7.1181|6.93|6.9962|5.2|7.73|7.85|8|8.14|8.26|8.77|8.6|8.11|8.7531|9.2975|8.86|9|9.16|7.12|8.5|9.29|9.05|9.4599|9.884|10.07|9.9|10.14|10.43|10.27|10.8|10.99|11.1031|12|11.78|11.42|11.35|10.8|10.65|11.1|11|11.465|11.28|9.72|12|11.92|11.2|10.35|9.8|10.35|10.33|11.84|12.26|12.58|12.91|13.14|12.5|12.6|11.45|11|11.4492|11.65|12.65|13.18
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|||||||||||||||||||||||0.2|0.244|0.275|0.245|0.285|0.29|0.31|0.32|0.32|0.31|0.315|0.3|0.315|0.325|0.32|0.315|||0.315|0.32|0.335||||||0.56|0.56|0.55|0.64|0.72|0.71|0.72|0.76|0.76|0.72|0.83|0.85|0.83|0.87|0.88|0.91|0.98|0.98|1.04|1|0.95|1|1|1|1|1|1.03|1.04|1.2|1.22|1.18|1.22|1.2|1.17|1.14|1.14|1.25|1.25|1.27|1.35|1.29|1.34|1.44|1.51|1.49|1.52|1.56|1.56|1.46|1.58|1.51|1.6|1.5|1.43|1.55|1.51|1.53|1.61|1.71|1.75|1.59|1.6|1.54|1.63|1.7|1.81|1.53|1.49|1.41|1.46|1.34|1.36|1.47|1.46|1.5|1.36|1.45|1.41|1.4|1.35|1.31|1.59|1.79|1.49|1.46|1.52|1.45|1.4|1.52|1.64|1.47|1.56|1.39|1.34|1.34|1.32|1.31|1.28|1.28|1.36|1.25|1.17|1.18|1.19|1.19|1.2|1.27|1.26|1.22|1.17|1.27|1.17|1.18|1.28|1.35|1.32|1.36|1.42|1.43|1.3|1.3|1.26|1.24|1.16|1.21|1.32|1.5|1.52|1.58|1.6|1.61|1.56|1.5|1.4|1.29|1.29|1.24|1.1|1.14|1.11|1.09|1.03|0.96|0.9|0.87|0.9|0.93|0.94|0.94|0.93|0.91|0.86|0.86|0.76|0.79|0.8|0.9|0.96|1.04|0.97|1|1.06|1.1|1.12|1.22|1.12|1.22|1.18|1.22|1.23|1.31|1.41|1.52|1.44|1.42|1.46|1.51|1.51|1.53|1.54|1.59|1.66|1.5|1.52|1.47|1.5|1.33|1.32|1.27|1.26|1.17|1.43|1.38|1.26|1.27|1.25|1.07|1.06|1.04|1.05|1.07|1.1|1.06|1.12
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.31|3.21|2.62|2.54|2.57|2.85|2.9||2.6|2.51|2.35|2.44|2.38|2.18|2.01|2.22|2.3||2.4|2.27|2.05|2.25|2.18|2.45|2.143|1.907|1.993|1.92|2.12|2.392|2.4444|2.4095|2.3833|2.4182|2.6801|2.5491|2.5142|2.3571|2.2611|2.069|2.0865|1.9992|2.2611|1.9468|2.0603|2.3222|2.296|2.2785|2.3396|2.4007|2.6015|2.5666|2.715|2.6714|2.6626|2.8198|2.8023|2.8634|2.7785|2.7701|2.7281|2.8288|2.8456|2.7029|2.8372|2.6526|2.7281|2.8288|2.7533|2.7869|3.1898|3.173|3.0387|3.1646|3.2234|3.1142|3.173|3.1478|3.1982|3.1394|3.1142|3.2569|3.2989|3.3409|3.3912|3.3241|3.3073|3.2066|3.0723|3.1982|3.1562|3.1814|3.2653|3.3325|3.2653|3.0471|3.0891|3.1226|3.215|3.2485|2.8288|2.5099|2.5434|2.5938|2.6777|2.8456|2.8456|2.812|2.5854|2.4511|2.3084|2.3168|2.5434|2.2916|2.3168|2.2832|2.1909|2.2077||2.0734|2.1573|2.2412|2.577|2.4091|2.3923|2.3923|2.6693|2.5434|2.3336|3.1394|3.3241|3.5759|3.8026|4.0208|3.9453|3.962|3.9285|4.1047|3.8781|4.0376|4.0376|4.0208|3.7438|4.0124|4.0544|4.1719|4.4825|4.3985|4.5161|4.3314|4.323|3.8613|3.7606|3.6179|4.2055|4.4741|4.4237|4.5161|4.5161|4.3482|4.281|4.0376|3.962|4.088|4.1047|4.2391|4.3314|4.3146|4.6252|4.1481|4.0991|4.1411|4.0012|4.1901|4.4489|4.4839|4.6727|4.8266|4.9665|4.9316|5.0295|5.2394|5.1064|5.0575|5.3093|5.0225|5.0155|4.6658|4.4279|4.6727|4.7077|4.7217|4.7357|4.7777|4.8336|4.4839|5.0295|5.0995|5.0855|5.2953|4.9316|4.9735|5.3863|4.5468|5.2603|5.3303|4.8476|5.729|6.0928|6.0788|5.5043|5.5043|5.9577|6.0042|5.7484|5.917|5.8066|5.9751|6.2134|6.4285|6.3529|5.6148|6.1786|6.3064|6.4982|6.876|7.1202|7.312|7.5968|7.8874|7.3003|7.0097|6.5215|6.5331|6.4982|6.4401|6.3762|6.4169|6.382|6.5331|6.5912|6.7307|6.2134|6.1727|6.2309|6.2251|6.1902|5.8763|6.0739|5.8472|5.8937|6.1146
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.116|0.12|0.121|0.124|0.132|0.14|0.137|0.13|0.125|0.126|0.124|0.124|0.13|0.134|0.12|0.121|0.12|0.131|0.136|0.137|0.134|0.151|0.145|0.143|0.145|0.164|0.143|0.171|0.15|0.096|0.086|0.09|0.081|0.088|0.112|0.14|0.155|0.159|0.15|0.154|0.165|0.172|0.167|0.171|0.18|0.187|0.19|0.191|0.193|0.193|0.208|0.202|0.2|0.201|0.209|0.189|0.191|0.19|0.19|0.195|0.193|0.195|0.202|0.201|0.204|0.2|0.2|0.209|0.219|0.226|0.189|0.197|0.2|0.207|0.205|0.2|0.213|0.219|0.222|0.226|0.242|0.237|0.241|0.225|0.22|0.23|0.222|0.224|0.231|0.25|0.26|0.27|0.28|0.29|0.29|0.3|0.305|0.295|0.315|0.3|0.28|0.24|0.24|0.23|0.237|0.246|0.205|0.21|0.208|0.233|0.243|0.245|0.255|0.255|0.485|0.495|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.51|0.52|0.53|0.5|0.5|0.5|0.51|0.495|0.5|0.53|0.53|0.55|0.55|0.53|0.53|0.52|0.53|0.52|0.52|0.53|0.55|0.55|0.56|0.58|0.59|0.59|0.6|0.58|0.56|0.6|0.59|0.54|0.54|0.56|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||0.78|0.73|0.79|0.8|0.73|0.73|0.6|0.69|0.69|0.68|0.88|0.63|0.49|0.445|0.47|0.435|0.55|0.61|0.62|0.65|0.67|0.7|0.77|0.8|0.77|0.96|1.04|1.09|0.97|1.03|1.05|1.08|1.21|1.28|1.44|1.7|1.9|2.44|2.18|2.36|1.46|1.41|1.32|1.48|1.7|1.56|1.43|1.5|1.5|1.55|1.85|2.19|1.87|1.68|1.9|2.02|1.86|2.53|2.79|3.03|3.35|3.86|3.86|5.02|5.28|5.39|6.14|5.4|7.15|8.36|8.17|8.27|8.6|8.62|9.18|10.24|10.62|12.08|10.96|10.46|10.52|9.97|9.97|9.9|14.12|12.48|13|11.44|14.12|14.02|16|16.14|17.9|17.54|19.06|18.84|20.6|22.55|24.2|21.2|20.5|24.3|22.65|23.05|23.55|23.3|20|21.9|15.88|15.48|16.24|16.54|17.38|16.06|16.66|15.28|15.28|15.56|14.06|13.9439|14.183|12.9479|11.0356|10.0396|9.7608|9.95|10.1591|9.5118|9.8603|9.9002|10.3384|10.7169|10.0197|10.936|10.0197|10.5376|12.7089|11.8523|10.5376|10.1392|9.94|10.4579|10.8165|9.2428|10.199|9.94|10.7368|9.9998|9.2229|7.8684|7.5397|7.7588|7.958|7.0118|6.4441|6.215|6.2324|5.1442|4.5309|4.8672|4.5012|3.8483|3.8384|3.1162|3.4625|3.5911|3.6504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||1.03|1.05|1.1874|1.17|1.1|1.2|1.36|1.4|1.55|1.7|1.6|1.63|1.73|1.53|1.5|1.41|1.4199|1.34|1.5|1.58|1.55|1.66|1.6|1.59|1.49|2.35|2.76|3.65|3.99|4.65|3.75|3.9|4.68|7.2525||||||||||||10.005|9.575|11.125|9.265|9.5|11.0775|12.55|12.835|12.665|15.2025|19.7475|12.9225|16.475|23.5|25.5|30.5|31.25|31.25|36|41.25|36.25|51.25|52|70.25|68.25|68.75|57|62.5|59.75|60.75|78.75|81.5|79.5|88.5|105.25|111|100|93.5|97.25|89.75|91.75|95|92.25|91.25|96.5|95.5|95|106.25|100|103.5|103.75|107|112|115.75|111.75|107.5|109.25|114.5|104.5|104.5|110|97.75|98.5|93.75|96.25|108|105|102.5|100|101|99.5|98|92|102|110.5|124|120.75|93.75|96.5|114|125|127.5|124.5|129.75|135.25|136|123.5|138.5|146.25|148.25|160|170|171.75|169.5|166.5|169.75|175.25|175.5|177.75|177.5|178.25|181.75|178|184.75|173.75|177.5|181|185.25|186.5|183.75|186.5|188|182.5|177|199.25|200.25|180.5|208.25|210.75|201.75|199|196.25|202.5|199.5|201|183.25|188.25|200.75|222.5|214|209.25|209|208.5|197.25|196.5|218.75|220.25|225.25|215|212.75|198.5|193.25|226.25|221.25|205.25|199.25|192.75|181.75|184.25|175|181|187.25|191.25|196.75|204.5|205|195|212|214.5|223|224.25|217.75|202|208|218.75|224|259.25|258.5|267.5|281|296|295.75|277.5|308|338.25|357|394.5|334.5|268.75|265.75|270.5|275.25|268.25|268.75|266.5|268.75||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||0.62|0.68|0.67|0.63|0.75|0.85|0.9|0.92|0.91|0.93|0.97|0.95|0.88|0.94|1.03|1.07|1.06||1.16|1.19|1.21|1.25|1.37||||2.53|2.32|2.37|2.54|2.65|2.72|2.57|2.65|2.55|2.51|2.89|2.86|2.97|3.07|3.13|3.23|3.24|3.24|3.41|3.25|3.23|3.3|3.3|3.31|3.42|3.4|3.4|3.46|3.63|3.53|3.53|3.8|3.62|3.55|3.49|3.38|3.57|3.62|3.53|3.48|3.52|3.44|3.5|3.59|3.79|3.8|3.79|3.88|3.74|3.78|3.77|3.8|3.61|3.52|3.93|3.74|3.79|4|4.04|3.99|3.99|3.94|3.74|3.52|3.76|3.73|3.9|3.92|4.04|3.5|3.48|3.6|4|3.53|3.69|3.41|3.35|3.34|3.23|3.41|3.25|3.78|4.3|4.12|4.37|4.45|3.88|3.68|4.05|4.47|4.33|4.23|4.2|4.22|4.21|4.38|4.35|4.49|4.45|4.57|4.46|4.21|4.29|4.1|4.01|3.99|4.15|4.3|4.29|4.13|4.27|4.76|4.88|5.11|5.68|5.45|5.83|5.56|5.21|4.98|4.68|4.66|4.6|4.5|5.04|5.1|5.88|5.8|5.87|6.03|6.24|5.7|5.24|5.19|4.7|4.77|4.9|4.32|4.45|4.55|4.26|4.27|4.25|3.98|3.93|3.93|4.18|4.2|4.23|4.06|4.22|4.03|4.09|3.77|3.8|3.86|4.2|4.51|5.1|4.82|4.66|5.34|6.28|6.76|8.41|7.08|8.61|8.26|8.32|7.65|7.9|8.9|8.58|7.39|7.48|6.73|6.87|6.61|6.08|6.44|6.65|7.28|7.72|7.37|7.17|6.51|4.91|5.16|4.63|4.55|4.56|5.15|5.2|5.23|5.54|5.43|5.2|5.35|5.02|4.74|4.8|4.71|4.86|4.84
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||738|735|812|680|649|668|676|800|839|755|802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2440|3650|4190|3470|7700|8340|8570|8140|9820|9810|9350|9890|9490|9070|9850|9580|10520|10280|11540|11920|11540|11040|11520|11960|12060|12140|12280|11460|11220|11520|11440|10480|10300|13800|14440|14900|14400|14980|15120|16880|14920|15160|15500|14380|15220|15240|16280|16000|16900|18040|16640|15680|15980|16340|15600|19400|19720|16940|16900|16600|17040|16800|17060|17600|14540|12720|13260|13520|13600|13960|14400|15600|15940|13820|15760|16020|16840|18560|19300|21000|19980|20300|19360|16520|16140|16540|15400|16220|16780|16880|18080|20000|20200|21100|19400|20300|21400|22700|24800|24000|18040|16980|16820|15600|14660|16040|14740|14140|14600|13600|13880|14040|16100|15200|13080|10900|9220|8630|8940|9300|8290|8240|8790|8340
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.39|0.392|0.41|0.386|0.41|0.357|0.395|0.405|0.445|0.44|0.465|0.46|0.499|0.636|0.663|0.692|0.689|0.637|0.753|1.07|1.16|1.17|1.16|1.18|1.2|1.1|1.08|1.35|1.7|1.75|1.73|1.73|1.78|1.8|1.82|1.83|1.79|1.86|1.96|2.15|2.18|2.17|2.24|2.35|2.26|2.24|2.2|2.15|1.91|1.74|1.8|1.73
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.006|0.006|0.006|0.006|0.0065|0.0065|0.0075|0.0065|0.007|0.0075|0.006|0.007|0.011|0.011|0.013|0.017|0.017|0.017|0.015|0.017|0.018|0.019|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.015|0.016|0.015|0.017|0.016|0.013|0.017|0.017|0.017|0.018|0.017|0.017|0.013|0.009|0.007|0.006|0.006|0.003|0.003|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.002|0.006|0.006|0.007|0.008|0.005|0.007|0.01|0.01|0.01|0.016|0.022|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.026|0.029|0.038|0.04|0.039|0.048|0.043|0.048|0.046|0.043|0.051|0.043|0.047|0.043|0.044|0.049|0.049|0.053|0.054|0.062|0.056|0.053|0.041|0.047|0.042|0.047|0.053|0.058|0.06|0.064|0.065|0.066|0.064|0.063|0.061|0.066|0.064|0.065|0.068|0.067|0.07|0.069|0.071|0.07|0.073|0.072|0.074|0.074
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12||||||50|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||19.8|19.5|18.7|18.5|18.8|18.2|17.2|17.6|17.8|18.5|19|21.4|21.3|20.7|21.5|21.2|21.6|21.8|22.7|22.5|22.5|22.8|22.5|22.3|21.9|20.5|19.9|20.8|19.9|19|18.7|20|20.6|20|20|20.1|20.1|19.8|19.5|19.5|20.4|20.7|20.7|20.4|21.3|21.4|21.7|20.9|20.9|21.4|21.2|21.4|21.4|21.1|21.3|21.1|22.8|23.8|24.2|23.4|21.4|20.6|21.3|21.9|21.8|21|21.9|22.6|23.2|22.4|22.7|21.8|21.5|21.3|21.1|20.6|21.5|20.7|20.7|19.3217|19.3217|20.1826|19.8957|18.6522|17.1217|17.4087|16.2609|16.7391|17.6|16.5478|17.1217|16.6435|15.8783|15.7826|15.4957|15.2087|17.6|17.6|18.2696|18.5565|18.4609|18.7478|18.3652|19.2261|19.0348|19.1304|18.3652|18.9391|18.1739|16.7391|16.0696|15.687|16.4522|15.8783|15.9739|15.5913|16.0696|13.9652|13.9652|13.3913|12.5304|12.913|12.2435|11.8609|11.3826|8.7044|8.4174|11|11.287|13.0565|12.6|12.1435|13.0565|13.513|12.9652|13.6043|14.2435|14.0609|14.3348|14.6087|14.7913|15.613|14.9739|15.5217|15.613|15.2478|13.9696|13.8783|13.513|14.0609|13.9696|13.8783|14.6087|15.0652|14.9739|15.2478|13.9696|13.9696|13.9696|14.7913|14.9739|15.2478|15.7956|16.0696|16.3435|16.1609|16.3435|16.2522|15.5217|14.6087|14.7|14.3348|15.5217|15.7043|16.0696|16.0696|15.887|15.7043|15.7956|16.4348|15.5217|15.7956|16.2609|16.6087|16.3478|16.6087|16|15.913|14.8696|15.8261|15.5652|16.9565|17.7391|18|18.3478|17.3043|16.8696|17.3913|16.6957|17.3913|16.3478|17.1304|17.2174|16.7826|18.2609|17.913|17.3043|16.5217|16.6087|16|15.913|16.087|15.1304|15.1304|15.1304|15.0435|14.7826|14.4348|14.5217|15.1304|14.5217|14.4348|14|14.2609|13.6522|14.3478|13.7391|13.1304|13.3913|13.4783|13.6522|13.3043|13.3913|12.3478|13.273|13.6904|14.1913|14.1913|14.1078|14.6922|15.4435|15.0261|14.8591|14.1913|13.6904|13.5235|14.1078|14.1078|14.1913|13.44|14.0243
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
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|305|305|305|307|306|305|294|280|283|267|254|253|269|275|269|276|287|316|315|317|319|323.64|301.82|284.55|270.91|280|280.91|271.82|267.27|262.73|257.27|253.64|255.45|259.09|248.18|252.73|254.55|251.82|256.36|258.18|259.09|266.36|267.27|267.27|266.36|263.64|259.09|257.27|259.09|260.91|250.91|245.45|246.36|249.09|249.09|235.45|229.09|220.91||214.55|210.91|215.45|216.36|210.91|206.36|203.64|197.27|200|202.73|198.18|189.09|194.55|195.45|190.91|187.01|186.15|185.28|189.61|189.61|194.81|202.6|198.27|195.67|193.94|189.61|193.07|182.68|196.54|202.6|209.52|205.19|212.99|206.93|210.39|211.26|209.52|204.33|207.79|218.18|215.58|202.6|211.26|207.79|191.34|200.87|195.67|191.34|174.89|167.1|161.9|163.64|161.9|157.58|154.11|154.11|152.38|154.98|156.71|156.71|153.25|143.72|154.11|169.7|163.64|170.56|171.43|177.49|187.88|188.9|198.35|237.7|255.02|262.1|265.25|264.46|267.61|263.68|260.53|251.08|254.23|246.36|243.21|235.34|229.04|218.81|207.79|207.79|210.15|210.94|214.09|218.02|216.45|210.15|214.09|204.64|222.75|228.26|220.39|222.75|223.53|220.39|227.47|218.81|224.32|226.68|221.17|206.22|207.01|203.07|199.13|197.56|189.69|193.62|202.28|201.5|200.71|203.86|199.13|200.71|196.77|189.62|183.89|179.6|177.45|180.32|177.45|174.59|166|166|155.99|153.84|148.83|143.82|145.97|146.69|148.12|149.55|149.55|145.25|146.69|147.4|147.4|143.11|144.54|148.12|153.13|148.83|145.97|145.97|145.97||147.4|148.12|150.26|155.99|150.26|143.11|138.81|130.23|129.51|128.08|124.5|120.21|121.64|123.07|125.93|128.08|128.08|130.23|129.51|128.08|142.43|143.79|146.51|145.83|147.88|144.47|143.79|142.43|143.11|144.47|145.15|143.11|142.43|140.38|141.06|138.34|136.97|141.74|133.57|136.29|129.48
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||23500|23750|23950|23300|21500|22200|23200|22450|22400|21800|23200|25429.3008|25277.9004|26829.4004|28494.4004|27170|31635.1992|32770.5|33148.8984|33451.6016|35116.6016|34586.8984|35116.6016|35192.3008|36024.8008|37689.8008|34738.1992|35608.6016|35684.3008||31938|32770.5|35003.1016|34662.5|35116.6016|34851.6992|35343.6992|35192.3008|36100.5|37122.1992|36327.6016|41322.6016|42836.1992|43214.6992|42911.8984|43366|42155.1016|40414.3984|38446.6992|39203.5|38976.3984|37235.6992|36024.8008|37084.3984|36819.5|36630.3008|35797.8008|34662.5|35381.5|35797.8008|39581.8984|38371|39430.5|40187.3984|41246.8984|37409.3008|36573.1016|34231.5|33897|32391.6992|31443.9004|30440.4004|27624.9004|27346.1992|25757.1992|26286.9004|25896.5996|25645.6992|25422.6992|24224.0996|23304.1992|23694.4004|21826.8008|24335.5996|24809.5|23833.8008|23109|22718.8008|21520.0996|21631.5996|20600.1992|20210|19903.3008|17812.5996|16948.5|17032.0996|17227.1992|16223.7002|15889.2002|14885.7002|14356|14328.2002|13631.2998|13910|13547.5996|13575.5|13436.0996|13491.9004|12098.0996|12284.4004|13062.2002|12696.0996|12581.7998|12444.5|12513.0996|12124.2002|12375.9004|12536|12467.4004|10751.7002|10705.9004|9836.5996|10111.2002|9470.5996|8601.2998|8075.2002|7411.7998|8509.7998|8715.7002|10248.4004|10225.5|10774.5996|10843.2002|11140.5996|11026.2002|12032.7002|11438|11071.9004|11049.0996|10774.5996|10522.9004|10888.9004|10911.7998|10454.2998|10111.2002|10362.7998|10385.7002|10019.7002|9973.9004|9790.9004|9836.5996|9768|10134|10362.7998|10339.9004|9790.9004|10156.9004|10705.9004|10545.7998|10568.7002|10271.2998|10317|9424.9004|10019.7002|10202.7002|10751.7002|10843.2002|10500|10500|11297.2002|11314.7998|11350|11561.0996|12018.7002|11825.0996|11121.2002|11279.5996|11438|11332.4004|11244.4004|11226.7998|11948.2998|12053.9004|11930.7002|11121.2002||9607.9004|10452.5|10276.5996|10329.4004|10452.5|10892.5|10540.5|11789.9004|12194.5996|11684.2998|12511.4004|12388.2002|13232.7998|14077.5|13690.4004|14341.4004|14359|14587.7998|14886.9004|14535|13901.5|13971.9004|14059.9004|13496.7998|13268|13021.7002|12775.2998|13127.2998|12916.0996|12529|12951.2998|13514.4004|14411.7998|15133.2998|15409.7998|14328.9004|13097.0996|13549.5996|14002.0996|13574.7002|13524.5|14781.4004|15384.7002|15183.5996|15183.5996|15435|15133.2998|15460.0996|16666.8008|15485.2002|15233.9004|14655.7002|15359.5996|16063.4004|15007.5996|13097.0996|12066.4004|11777.2998|11148.9004|10482.7002|10357|10432.4004|9829.0996|9602.9004|9364.0996
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||31|28.6|27.98|28|29.8|29.86|24.36|25.78|26.18|24.82|26|29|28|27.2|27.16|28.3|29.24|29.06|31.9|35.52|34.28|29.6|29.8|30|33.55|25.6|30.15|32.85|33.55|30.2|31.15|34.2|33.45|34.95|36.75|37.65|36.35|37.75|41.4|41.8|44.25|48.4|44.55|43.4|44.3|43.5|37|35.3|35|38.55|33.6|31.6|26.3|23.25|25.4|25.3|24.9|26|28.6|28|30|31.25|29.3|31.9|29.9|29|29.25|29.2|30.15|27.15|26.05|27.2|27.8|25.55|23.6|25.3|23.2|23.8|22|22.2|20.4|19.05|17.2|17.8|18.4|19.9|18|16.95|17.5|16.15|15.15|14.2|13.8|14.1|14.2|14.2|14.4|13.8|13.7|14.15|14.65|15.15|15.15|15.5|15.3|14.8|14.2|14.5|14.5|14.9|13.85|14|13.85|13.75|13.25|13.5|13.75|14.6|13.65|13.9|14.9|14.9|14.85|13.95|13.4|12.95|12|12|12.75|13|12.15|13.5|13.65|13.65|13|12.45|13.15|13.25|13.5|12.9|13|12.8|13|13.25|13.25|13.45|13.5|13.45|13.75|13.4|13.35|13.05|13.05|14.7|14.8|15.05|15.05|14.75|15|14.9|15.2|15.15|15.1|14.75|14.6|14.3|13.75|13.9|14.8|15.25|15.35|15.1|15.55|15.2|14.9|14.7|14.7|14.35|14|14.4|14.7|14.85|14.75|14.1|14.1|13.7|14.246|13.5|13.6|13.674|13.788|13.998|13.852|13.95|13.8|12.72|12.2|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||65000|67900|66200|65400|64000|66500|69600|70000|72600|74600|76600|78000|78800|78000|77800|78000|79800|80000|77700|80700|81700|82100|81000|78800|79000|79000|79100|82200|81700||97000|95500|98900|102200|95100|96500|102000|103100|105500|98500|94800|94500|95000|95800|91800|92600|89300|87700|87000|86800|91300|94100|94800|97700|98578|100711|95289|92444|94044|96533|104444|104444|104356|104889|107556|106489|108889|111378|117333|116444|122933|127111|111022|109333|99911|96356|94133|94489|96889|96889|94400|95556|88356|93333|98844|99378|96178|94133|93067|94933|94044|93511|92267|95467|93422|94667|92444|86756|83200|83556|82489|83556|80978|83556|79911|76533|77689|77778|77778|78222|81333|81244|80178|81333|86489|81600|84444|86222|85689|86222|86667|81689|82667|85422|84444|80889|77156|73333|82222|93333|93689|97689|97778|101689|102044|102133|102133|102044|102489|102400|102933|103111|103022|102844|103289|106311|107111|108889|104178|104000|104889|104889|106489|106133|108800|107644|109778|111111|108444|106844|108889|108533|103111|103111|103733|102844|101778|102667|104000|101867|102222|103911|100178|100000|101067|97867|100622|102311|103022|105422|105511|104978|102311|104000|99556||87822|91467|90844|90133|89422|84711|90667|91289|90844|90400|88000|80089|85244|85333|85689|88089|85333|87556|87378|87644|89778|86400|91911|92444|90933|92622|99111|94578|92089|91556|94400|95556|90211|90725|91240|87420|78604|90358|91093|91460|92562|90358|93737|97264|86097|80441|73241|76033|69421|67291|63251|57447|64059|62810|61708|62736|58770|56786|55537|51570|53627|54803|54729|52452|48485
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||20.25|21.75|2.12|2.08|1.97|2.015|1.996|2.33|2.27|2.345|2.3|2.4|2.395|2.495|2.315|2.3|2.3|2.38|2.475|2.525|2.49|2.495|2.48|2.625|2.415|2.2|2.62|2.645|2.715|2.69|2.63|2.6|2.735|2.615|2.58|2.54|2.54|2.485|2.49|2.47|2.59|2.65|2.55|2.51|2.575|2.62|2.695|2.655|2.665|2.66|2.73|2.7318|2.7545|2.7091|2.7182|2.6273|2.5455|2.5318|2.5364|2.4773|2.4545|2.5091|2.5364|2.5182|2.5|2.4636|2.4273|2.3682|2.3636|2.2636|2.2091|2.1909|2.1909|2.2|2.1773|2.1682|2.1455|2.0955|1.9545|2.0182|2.0818|2.1045|2.0864|2.1045|2.0773|2.0682|2.0455|2.0636|2.0818|2.0273|2.0545|1.9955|1.9273|1.8455|1.8455|1.7182|1.8318|1.8909|1.8512|1.8719|1.9174|2.0331|2.0661|1.9008|1.8388|1.8099|1.8388|1.7769|1.6529|1.7314|1.7314|1.7355|1.7769|1.7355|1.781|1.7975|1.7934|1.686|1.5983|1.5669|1.6777|1.5719|1.5934|1.5603|1.7066|1.4463|1.4661|1.4298|1.6033|2.0041|1.9339|2.1198|2.1157|2.1198|2.1364|2.1736|2.1694|2.1612|2.1364|2.1405|2.1322|2.1281|2.1405|2.1074|2.0413|2.0372|1.9959|1.9959|2.0165|1.9669|1.9835|1.9793|2.0165|1.9835|1.9463|1.9545|1.9421|1.938|1.9174|1.9587|1.9628|1.9188|1.9302|1.9112|1.8806|1.8272|1.8043|1.7471|1.7357|1.7433|1.6441|1.6136|1.6403|1.6594|1.6441|1.6556|1.6518|1.6556|1.5831|1.6136|1.5755|1.5678|1.4572|1.4358|1.3946|1.4648|1.236|1.297|1.3596|1.4496|1.6022|1.5335|1.3733|1.8005|1.8539|1.8158|1.7815|1.7929|1.8043|1.7891|1.7815|1.7853|1.7548|1.8234|1.77|1.7776|1.7395|1.8005|1.7929|1.7815|1.8043|1.77|1.7471|1.7241|1.7|1.6931|1.6105|1.6518|1.6174|1.6518|1.6553|1.6381|1.6518|1.6587|1.7895|1.786|1.7895|1.8273|1.817|1.8377|1.8032|1.786|1.8583|1.7|1.6553|1.6277|1.6105|1.5383|1.6105|1.6381|1.5933|1.5761|1.4866|1.466|1.497|1.435|1.4729|1.4901|1.4866|1.4694|1.4557
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||11.5|11.65|11.45|11.3|11.45|11.85|11.6|11.55|11.4|11.4|11.55|11.85|11.95|12|12.15|12.5|12.6|12.85|12.5|12.35|12.2|12.15|12.2|12.25|12.15|11.9|12.35|12.75|12.9|13.05|13.05|13.15|13.05|13.15|13.35|13.1|13.4|13.45|13.35|13.5|13.3|13.55|13.5|13.55|13.45|13.45|13.5|13.5|13.15|13.3|13.25|13.15|13.25|13.25|13.2|12.95|12.95|12.75|12.85|12.95|12.8|13.05|13|13.05|12.95|13|12.95|12.95|12.95|12.95|13|13.1|13|13.05|12.9|13|12.9|12.8|12.7|13.2|13.6|13.6|13.6|13.3|13.2|13|13.1|13.4|13.4|13.5|13.2|13.3|13.1|12.8|12.9|12.8|12.8|12.7|12.6|12.7|12.7|12.7|12.7|12.6|12.5|12.4|12.5|11.8|12.3|12.8|12.9|12.8|12.8|12.8|12.8|12.3|12.3|12.6|12.5|12|12.3|11.8|11.9|11.3|11.4|11.2|11.75|11.35|12.65|12.95|13.35|13.9|13.65|13.4|14.2|14.4|14.55|14.35|14.05|14.35|14.3|13.9|13.85|14.05|13.55|13.35|13.3|13.4|13.45|13.45|13.4|13.4|13.3|13.35|13.35|13.55|13.65|13.45|13.5|13.4|13.6|13.3|13|13|12.9|12.8|13.5|12.25||12.8|13.05|13.6|13.5|12.9|12.95|13.15|13.45|13.3|13.4|13.45|13.2|13.6|13.6|13.9|14.05|13.8|13.65|13.6|13.45|13|13|13|12.85|13|12.95|13.05|12.85|12.9|12.8|12.85|13.1|13.25|13.05|13.05|13.05|12.85|12.8|12.85|12.9|12.95|13.05|13.05|12.95|13.05|12.35|12.5|12.5|12.6|13.15|13.15|13.1|12.85|12.7|13.5|13.9|13.9|13.7|13.45|13.25|13.15|13.15|13.15|13.4|13.3|13.3|13.2|12.9|12.85|13.15|13|13.2|12.55|12.6|12.01|12.2|12.34|12.22|12.3|12.59|12.61|12.55
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||60.1|54.1|55.8|53.5|52.5|42.55|41.25|46|44.5|50.5|51|48|53.5|52|52|50.5|60.1|65|64.5|69.7|63|51.2|47.55|50.5|42.75|38.35|59|86|87|87.6|80|86.7|94.9|92|116|119|121|128.6|128|127|125.4|135|139.4|145|121.2|120.2|111|107.6|111|114|113|111.2|113.2|107.8|111|114.4|113.2|98.6|96|97|101|95.6|95.2|95.2|94.7|91.7|80|79.1|81.9|85|83.1|79.6|80.1|73.3|70.8|72.7|70.7|67|70.5|77|77.4|67.4|63|63.7|62.1|65.6|67.1|60.1|54.6|49.6|50.9|50.8|51.7|46.55|44.6|42.95|42.8|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||440|445|446.1|430.25|430|435|434|425.1|425|435|435|454.95|451|436|450|445|462.5|465.05|468|470|468|460|445.4|464|450|455|473|484.9|493|497.8|493.9|495|498|490|487|480|483|487|487.9|480|487.3|488|490.5|490.15|495|492.5|495|491.9|488|484.8|475|473.95|476|465.1|469|465|450|442.5|442.1|445.7|460|460|462.1|462.6|462.5|457.9|456|446.05|446.85|430|429.9|427|425|430.9|420|418.9|421|419|420.5|425.6|427.9|434.5|436.1|437|432.05|420|423.25|420.297|430.14|420.395|403.515|396.674|400.316|383.878|369.655|372.066|373.986|368.129|361.14|350.904|346.474|352.479|364.143|359.123|349.624|377.48|381.023|370.098|363.207|352.38|349.427|346.474|349.476|344.604|358.286|336.631|345.49|339.584|339.043|329.741|336.582|350.608|324.82|326.05|338.501|348.443|366.062|375.364|418.328|450.81|487.229|501.994|492.249|480.832|496.088|498.057|491.167|488.706|487.18|481.324|484.867|482.259|474.483|477.386|477.337|471.481|468.528|471.924|467.543|468.577|452.779|457.7|471.481|463.606|468.528|469.561|474.926|472.465|474.434|469.512|478.322|475.369|474.434|463.606|464.886|458.685|469.512|446.381|442.444|436.046|440.967|444.905|436.046|428.171|421.97|423.25|421.281|418.328|418.328|419.313|424.431|436.144|440.967|444.905|450.81|441.115|443.92|449.826|433.093|424.726|435.061|442.936|442.936|438.014|440.475|439.983|438.014|436.046|434.717|413.407|423.496|428.171|434.077|437.03|442.936|443.92|440.967|440.967|455.732|466.559|465.575|467.445|461.638|471.973|452.779|452.73|467.445|462.622|472.367|482.406|487.229|477.879|480.143|472.465|485.901|496.974|497.073|496.679|490.182|485.261|492.151|492.151|501.01|503.963|501.403|505.931|493.135|484.769|494.612|499.927|492.151|492.249|490.035|476.402|462.622|478.371|472.465|487.229|475.319|474.926|468.626
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||76900|74100|71900|72600|72800|72000|71600|73000|71249.5|69122.7031|64482.3008|67189.2031|67962.6016|70572.7969|65835.7031|63902.1992|67865.8984|71732.8984|73376.3984|73956.3984|74729.7969|78983.5|72699.7031|73473.1016|75406.6016|75309.8984|76276.6016|77920.1016|79273.6016||80337|79853.6016|81883.7969|81013.7031|82154.7031|81774.3984|81489.1016|82059.7031|81584.2031|83961.3984|81869.5|84912.2031|84817.2031|86243.5|86053.2969|85577.8984|85197.5|85387.7031|86243.5|82249.7969|82249.7969|82348.1016|81319.8984|82067.7031|84030.6016|81506.8984|80478.7031|81880.7031|80291.7031|81319.8984|84217.5|83843.6016|86087|85993.5|83656.7031|85152.2031|83376.2969|83656.7031|81319.8984|87395.5|93003.7969|90573.6016|93284.2031|95994.8984|91040.8984|95060.2031|95527.5|96275.2969|97957.7969|100948.8984|100948.8984|102444.3984|96088.3984|101603.2031|106463.7031|104687.7031|100766.2031|100951.3984|102248.1016|104285.6016|100951.3984|101692.3984|102711.2031|99469.6016|100766.2031|100025.2969|101877.6016|99469.6016|98821.2969|100025.2969|97278.5|96288.2031|94307.6016|95221.7969|90879.6016|88061.1016|88899|87984.8984|81509.7969|84633.1016|88975.2031|87832.5|86918.3984|87147|86470.2031|88726|89628.2969|86470.2031|86019.1016|83312.2031|78951.1016|74439.6016|77296.8984|74665.2031|74890.7969|71431.8984|70755.2031|67672.3984|74514.7969|78349.6016|78575.1016|81582.7969|80154.2031|82861.1016|81582.7969|91207.2969|89177.1016|89402.7031|88951.6016|88876.3984|89465.1016|87974|86706.6016|90583.3984|90583.3984|91701.7969|96324.1016|98709.8984|100275.5|98784.3984|95429.5|95876.7969|96995.1016|91030.7969|89539.7031|90053|90199.7031|90199.7031|91006.2969|88733|90933|91299.7031|93059.7031|90933|92546.2969|90199.7031|92033|90713|92839.7031|93858.6016|94583.3984|98279.7969|94293.5|94945.7969|94076.1016|96395.3984|98352.2969|98787.1016|97700|98932.1016|99294.5|99294.5|102483.5|107919.2969|101613.7969||97844.8984|98497.2031|97120.1016|97120.1016|90597.1016|86973.2969|88069.1016|97055.7969|96265|92023.2969|84834|82677.2031|84115|85193.3984|87350.2031|91160.6016|92382.7031|97199.6016|98709.2969|99068.7969|95617.8984|91376.2031|92882|96142|93948.8984|93178.2969|95786.3984|100054.1016|100469|98572.2031|98394.3984|100765.3984|105507.2969|106692.7031|104914.5|98843.8984|97551.1016|100548.1016|104603|108128.8984|108716.6016|109304.2031|115004.5|116473.6016|119294.3984|121645|125758.6016|122232.7031|117120.1016|118706.7031|113711.7031|112242.5|121645|124465.7969|120822.2969|123349.2031|125464.7969|122585.2969|118363.2031|114921.3984|109729.5|114338|107921.1016|106871|101387.5
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||112200|112000|107200|104500|106100|108500|101200|104900|108700|108700|116145|116145|111976|109196|107012|96192|116145|115153|122399|124087|122846|121191|121109|113084|117882|133435|130705|135089|123921||118296|124914|119785|127396|141459|141459|130291|127148|124914|130291|121936|123756|122267|124831|115897|116641|120364|115814|117800|120778|107542|110272|112423|110685|110437|111264|110851|98442|99683|96705|94223|87268|87350|86940|88006|92271|91779|88663|77918|80379|82019|82101|75539|76032|70454|72751|71603|73161|74063|77836|72751|73489|70126|76524|76278|76360|72915|67666|68978|68486|69702|67837|66460|73025|72862|68081|69702|64839|55194|43847|44333|43928|44577|45630|44171|42631|43280|43847|40929|42145|45549|46117|46360|45711|46198|47413|51060|50817|50250|50331|49440|47656|48224|49115|48791|42388|39957|39876|40403|44090|39714|42956|40362|40443|40605|43280|44577|45792|46603|46117|44577|47008|50655|56734|57139|60381|62245|61354|60462|61597|62407|62731|64352|65001|62002|59976|61110|62407|62407|61678|64028|65568|62975|66054|68891|67270|68081|68243|69702|69540|70674|70107|70917|71809|70431|70998|71160|71566|68324|68486|70107|72781|72133|71647|68648||63542|63461|65649|65406|61759|62812|63704|69296|68567|64839|66135|64515|68324|68486|62002|65649|65892|73754|75213|73754|74240|76996|76996|73430|72619|72133|68891|65892|64109|60705|59976|64028|65649|68891|69702|68000|67675|74970|76104|74159|74402|77969|83075|86560|91990|82669|74565|76267|74159|72781|69377|66622|73754|79022|70917|75375|68648|62164|59895|58112|58274|55518|52114|47008|48224
10937|101672|/equities/dangcem|MSCI_FRONTIER||245|258.8|258.8|265|265|265|265|275|275|275|277|277|277|297|300|300|292.4|292.4|285.4|280|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|260.6|284.9|270|250|257|257|255|252|280|280|280|280|280|280|280|280|280|280|245|245|245|245|249.6|249.6|241.6|248.1|248.1|248|230|230|229.9|221|230|230|220|212.5|210|215|211.6|217|220|220|215|215|225|220|220|220|220|220|220|230|236|234|237|225|244.9|245|209.5|183|199|205|193.2|200|174.5|160|151|150|150|144|139|135|134|134|134.2|135|136|141.8|141.8|134.2|126|126|127|128|130|139|139|139|150|143.5|150|130|130|136|117|125|129.7|129.7|153|170|170|170|170|170|179.9|179.9|175|172|142|140|140|140|142.7|142.8|144.4|144.9|145.8|149.5|146|145|144.2|151|150.7|155|155.4|155.7|162|166.5|164|165|170|170|170|173|177|184|184|184|189|199.5|200|176|179|180|186.9|189|189|189|191|189.7|190|195|196.6|192.4|194|185.5|190|194|194.9|177|186|183|187|185|184|186.9|195|203.5|205|204.9|211|210|200|200|205|205|210|223|228|235|220|214|229|234|234.7|227|225|229|225|239|235.8|223|244|245|245|245.5|245|249.5|260|254.9|260|255|264|265|265|260|259.9|266.7|278|260.06|273|252|223.11|230|240|240|245|245|240|230|229.01
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||60300|60100|61200|61800|59900|58700|60000|61000|61400|63200|66000|68300|69400|67723|64905|66071|66751|63156|62865|69083|72969|74038|73747|72484|72872|75690|76079|77439|77439||78022|77148|79868|82977|79674|80548|82103|78605|77925|80937|78216|79674|79674|83074|75787|76467|77633|74816|77342|78896|79480|79110|79036|79924|88722|84212|80071|79554|80589|83177|87243|82881|83177|78371|77262|77336|76818|71865|71791|73417|77632|74674|73122|74452|70756|72308|73861|72752|75118|76227|71569|73417|69129|73417|75118|71273|66172|64767|63066|62845|62771|61366|58039|57891|55969|56190|58778|56930|56930|56117|57004|56856|57447|59148|58113|58778|58926|58852|57447|56190|59518|58704|57521|55895|56560|55451|57152|56634|56560|52937|52420|47023|48058|50645|49610|42660|44361|47170|53233|59813|59444|63658|64767|64323|64693|66098|63584|62475|62993|62475|62253|65876|68020|67946|69129|71199|72826|70386|63584|64323|65358|65950|66024|66246|65063|65654|64915|64323|61736|62105|65895|63923|61731|60708|62827|57932|57348|58371|60051|59905|61731|63338|61366|66041|67210|65019|68160|67649|66845|66553|68160|66845|66480|68014|59320||58444|56983|58809|55960|54060|53622|53987|58298|58444|56837|55595|52015|55522|52599|47486|54645|56252|59671|61950|59320|61658|61249|60781|65165|63587|62476|63704|61892|62476|63879|65749|65691|66743|68087|70132|68087|68671|64580|||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||10.7|10.6|9.75|9.75|9.33|8.95|8.88|9.35|9.9|9.76|10|10.3|9.5|9.73|9.78|10.2|9.76|9.9|10.3|10.34|10.02|10.14|9.49|8.92|8.8|7.06|10.9|13.64|14.32|13.9|12.72|12.82|13.76|14.32|16.5|16.68|16.3|16.24|16.8|15.5|17.08|18.1|18.4|18|17.96|17.52|17.04|17.16|16.9|16.9|17.2|17.32|17.1|16.18|16.28|15.46|14.92|14.96|15|15.4|15.46|15.74|15.5|16.12|16|16|15.1|14.4|14.5|14.32|14.12|14.64|14.5|14.1|14.3|14.35|13.55|12.7|13.05|13.65|13.4|13.1|12.7|12.7|13.2|12.35|11.65|11.5|11.3|11.35|11.75|11.6|11.4|10.95|10.2|9.98|10.05|9.94|10.5|10.5|10.6|11.35|11.45|11.2|11.7|10.9|10.65|10.7|11.1|11.1|11.85|12.15|12.6|12.8|12.2|11.5|12|10.55|9.2|8.52|9.26|9.1|8.4|9.14|9.76|9|8.86|8|10.5|13.4|14|16.35|15.15|15.45|14.55|14.4|14.75|14.35|13.45|13.25|13.3|13.25|13.4|13.35|13.55|13.25|13.3|13.25|13.1|13|13|12.5|12|13.3|13.45|13.4|13.45|13.5|13.15|13.8|13.75|13.65|13.65|13.7|13.45|12.9|11.55|11.65|11.4|11.55|11.6|10.95|10.95|11.5|11.65|11.35|12.15|11.65|11.6|11.6|12.1|10.95|11.7|11.15|10.9|10.5|10.85|10.35|10.1|10.4|10.1|10.2|10|10.4|10.8|11.4|10.8|11|10.95|11.7|11.6|11.6|11|10.95|10.65|10.5|10.2|10.35|10.9|10.8|10.7|11.05|11.95|11.85|11.95|11.95|11.9|12.1|11.9|11.85|11.8|11.95|12.45|12.15|12.95|13.1|12.25|11.8|12.3|13.75|13.8|14.4|14.1|14.75|14.25|14.45|13|12.15|12.8|13.05|12.4|12.2|10.8|9.88|9.65|9.67|9.6|9.77|9.75|9.59|9.6
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.604|0.608|0.616|0.612|0.62|0.6|0.542|0.532|0.524|0.528|0.526|0.534|0.538|0.53|0.526|0.522|0.524||0.526|0.538|0.548|0.544|0.51|0.516|0.5238|0.5371|0.5105|0.4933|0.4952|0.4952|0.501|0.501|0.501|0.4933|0.4819|0.461|0.4724|0.4705|0.4705|0.4571|0.4819|0.4743|0.4629|0.4571|0.4667|0.4571|0.4419|0.4476|0.4286|0.421|0.419|0.421|0.4229|0.419|0.419|0.421|0.4248|0.4267||0.4362|0.421|0.4057|0.4019|0.4038|0.3943|0.381|0.3714|0.379|0.381|0.3733|0.3714|0.3695|0.3714|0.3733|0.3752|0.3543|0.3775|0.3654|0.3619|0.3481|0.3446|0.3446|0.3498|0.3481|0.3515|0.3498|0.3463|0.3429|0.3359|0.3429|0.3446|0.3377|0.3307|0.3325|0.3273|0.3117|0.3117|0.3117|0.3221|0.3169|0.31|0.3169|0.3221|0.3342|0.3377|0.3359|0.3342|0.3065||0.303|0.3013|0.2926|0.2909|0.2926|0.2961|0.2874|0.2926|0.2909|0.31|0.2753|0.2736|0.2805|0.2805|0.2701|0.2788|0.2823|0.2615|0.2874|0.315|0.3315|0.3694|0.3711|0.376|0.3661|0.3711|0.3678|0.3628|0.3744|0.3546|0.3546|0.3529|0.3546|0.3595|0.3562|0.3645|0.3678|0.3678|0.3661|0.3661|0.3661|0.3661|0.3645|0.3645|0.3628|0.3645|0.3678|0.3645|0.3711|0.3711||0.3562|0.3496|0.3381|0.3348|0.3331|0.3331|0.3364|0.3447|0.3414|0.3397|0.3447|0.3381|0.3331|0.3331|0.3331|0.3315|0.3298|0.3282|0.3298|0.3298|0.3471|0.3314|0.3283|0.3251|0.3173|0.3204|0.3204|0.3188|0.322|0.3141|0.3188|0.3141|0.3267|0.3204|0.3361|0.3471|0.3345|0.3377|0.3314|0.3377|0.333|0.3314|0.3235|0.3267|0.3314|0.3345|0.3094|0.3141|0.3078|0.2968||0.289|0.2859|0.2906|0.2874|0.2937|0.2937|0.2953|0.2968|0.2984|0.2984|0.3031|0.3141|0.2984|0.2968|0.2968|0.3031|0.2968|0.2984|0.2953|0.3031|0.289|0.2827|0.3066|0.3096|0.3096|0.3037|0.3066|0.3066|0.3126|0.2947|0.2962|0.2947|0.3022|0.2917|0.2962|0.2947|0.2932|0.2947|0.2992|0.2992|0.3051
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|213.2|212|212.6|211.6|216.1|208.9|212.2|214.7|215.1|216.7|215|215.7|218.1|218.4|211.7|215.1|223.2|224.2|225.5|225.2|224.8|221.4|219.3|219.7|217.9|214.9|218.1|223.1|227.1|230.4|227.2|220.8|222.5|222.4|215.8|214.3|214.3|217.4|219.8|221.7|218.3|224.9|216.2|210.2|217.7|233.8|235.3|239.7|242.2|244.5|244.4|248.1|229.4|229.3|227|231|226.8|222|224|217.6|217.5|215.5|213.1|213.8|214.3|212.3|211.9|211.9|210|209.2|211.8|211.9|202.8|200.4|196.4|200.4|213.4|216|218.4|214.8|223.5|225.9|229.6|236.2|229.7|238.3|223|219.5|207.6|200.5|196.9|187.1|190|198.095|192.952|193.143|188.952|195.333|195.143|192.857|194.095|196.286|205.048|202.667|203.143|206.095|195.619|192.952|179.524|172.381|166.381|168.19|166.571|164.286|164.286|164.286|164.286|164.286|||||||||172.5|164.286|162.286|171.238|176.381|184.19|198|189.619|187.714|188.762|189.429|169.905|162.476|180|179.333|174.286|180.952|190.286|198.381|207.524|211.215|211.838|209.257|213.796|212.016|211.571|208.901|209.346|201.958|217.089|219.404|224.21|223.943||223.498|224.21|222.519|226.791|229.817|231.331|234.535|232.043|229.55||226.791|221.006|221.362|229.283|231.42|230.886|230.529|233.556|238.095|238.629|240.231|238.184|238.273|243.703|240.231|234.98|237.65|234.357|235.87|234.98|233.823|226.791|226.257|221.362|220.65|225.723|234.535|231.419|218.859|220.106|219.524|218.609|221.021|226.595|225.763|224.848|221.687|224.682|228.841|230.754|229.756|227.094|227.843|227.011|224.432|231.503|234.497|236.577|243.814|238.74|237.741|236.161|234.747|242.816|246.642|251.384|253.131|258.538|262.031|261.116|262.198|257.872|259.536|262.281|262.946|262.946|264.361|269.435|272.014|272.097|274.093|268.936|255.377|253.962|251.051|250.136|251.134|256.708|251.051|254.129|247.225|232.002
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|120.2|119.1|120.7|117.1|127.9|114.2|116.6|128|131.8|129.8|134.8|134.6|132.5|134.8|134.4|132.1|143.6|148.4|148.9|147|145.4|148.8|153.1|157.6|155.1|152|152.4|149.9|150.9|147.2|151.1|153.5|160.4|149|149.9|148.4|151.1|154.3|163.5|168.2|170.2|174.9|185|170.6|164.1|156|139.6|140.8|137.2|134.4|135.2|116.9|115.6|104.1|107.9|107.5|96.9|91.3|97.1|97.9|92.4|89.5|92.7|97.8|96.4|87.9|85.7|90.8|87.5|86.7|87|85.7|76.5|72.7|75.1|73.1|77.2|83.6|82.1|85.5|91.1|85.2|82.7|85|83.3|87.4|65.6|57|46.3|32|30|26.5|24.4|23.2|25|24.5|21.2|23.4|23.4|25|25.9|24.1|25.4|26.1|27.6|26|26.2|21.3|15.9|13.4|13|13|13.5|13|13|13|13.5|13.3|||||||||13|13|12.9|13.8|15.3|15.9|17.1|15.3|15|13.9|14.7|13.2|13.9|15|14.1|14.1|14.6|15.1|15.4|14.9|14.7|15.8|15.4|17.1|17.2|17.8|18.4|18.7|18.6|18.9|19.6|20.1|21.2||18.9|18.8|19.3|19.5|21.1|22.3|22.6|22.5|23.1||23|23|22.9|23.1|23.5|22|22.7|22.3|22.2|22.6|22.7|22.2|23.1|23.6|23.9|24.1|24.3|25.3|25.5|25.1|25.4|26.4|23.5|21.6|21.5|22|21.9|22|21.8095|22.381|22.9524|23.7143|22.9524|24.4762|23.1429|22.7619|23.619|23.9048|24.7619|25.0476|23.8095|24|23.619|24.1905|24.5714|24.6667|25.4286|24.8571|24.9524|25.5238|25.4286|25.619|26|24.9524|25.619|27.8095|29.4286|29.3333|30.4762|29.1429|27.3333|23.1429|22|22.8571|23.619|24|24.5714|24.7619|24.0952|24.8571|25.8095|25.3333|26|26.5714|25.7143|25.1429|25.5238|25.7143|26.0952|26.9524|25.9048|25.6689
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||83300|82300|81500|80900|74500|73900|73600|73800|74400|74000|75700|77000|77500|78400|77800|75000|80800|82000|81000|84100|85400|82600|83600|77100|77200|77000|76300|78500|78100||79900|80000|82000|86400|91000|88900|87939|86259.6016|84732.7969|84503.7969|78015.2969|80916.1016|80152.7031|83435.1016|78855|77862.6016|79771|77862.6016|78626|78778.6016|78855|79923.7031|79236.7031|79160.2969|79007.7031|82061.1016|79389.2969|78626|79847.3984|79007.7031|90839.7031|90916.1016|78626|80076.3984|78656.3984|75899.5|77249.7969|75449.3984|76405.8984|73930.2969|60202|60764.6016|50637.1992|46136.1016|44729.5|44448.1992|46248.6016|44954.6016|44785.8008|45179.6016|44448.1992|45123.3008|45123.3008|44448.1992|40332.1992|42112.3008|36716.1992|36994.3008|36716.1992|35547.8984|33600.8984|33879|34268.3984|34490.8984|34546.6016|34490.8984|34657.8008|34657.8008|34824.6992|35325.3984|35325.3984|35547.8984|34991.6016|34936|35047.3008|35047.3008|35102.8984|35937.3008|36215.5|34991.6016|34435.3008|35381|34713.5|34713.5|32988.8984|30541.1992|30374.3008|29873.5996|29651.0996|29261.6992|29984.9004|29595.5|29484.1992|29317.3008|28927.9004|28872.3008|28927.9004|28371.5996|29484.1992|30040.5|29762.4004|30040.5|30151.8008|30096.0996|30652.4004|31153.0996|31153.0996|31041.9004|31153.0996|32210.0996|30986.1992|30596.8008|31709.4004|31598.1992|31709.4004|32543.9004|32432.5996|32822|33656.5|33434|34435.3008|35381|35047.3008|34268.3984|34379.6992|34546.6016|34657.8008|34490.8984|34379.6992|33378.3008|33434|32432.5996|32377|33934.6016|33545.1992|33155.8008|31709.4004|33044.6016|33767.8008|33489.6016|32377|32543.9004|32488.1992|33100.1992|32877.6992|31820.6992|31153.0996|31653.8008|31041.9004|31931.9004|33322.6992|31987.5996|32933.3008|32488.1992|31987.5996||31542.5|31709.4004|31709.4004|32988.8984|35158.5|35714.8008|35325.3984|37272.5|38106.8984|37884.3984|37884.3984|38774.5|38997|39553.3008|40665.8984|38941.3984|37828.8008|35492.3008|36994.3008|33378.3008|37717.5|36215.5|36159.8984|36159.8984|36438|36159.8984|34490.8984|33934.6016|30819.3008|28594.0996|28927.9004|28371.5996|28093.4004|29484.1992|30040.5|28705.4004|28927.9004|29484.1992|30875|28927.9004|34212.8008|38830.1016|41444.8008|42557.3984|38496.3008|33760.5|33505.6992|34227.6992|36435.8984|34822.1992|33972.8984|33972.8984|34609.8984|35883.8008|34227.6992|32146.8008|28961.9004|27645.4004|26116.5996|26286.5|26456.4004|26201.5996|25437.1992|25819.4004|25819.4004
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||200|196|200|214.9|200.1|229|230.3|230.3|230|230.1|221|239.9|230|237|249|261.6|227.5|214.5|213|213|206|214|204|205.5|206|203.5|201|199.5|198|200.3|190|190|190|197|197|182.7|187|174.5|167|190|190|191|175.6|175.6|174|174.9|174.9|174.9|175|175|172.5|172.5|172.5|172|172.1|168|165|165|165|164|164|163|165|162.7|165|160.9|160|161.7|162|174.9|165|163|163.9|160.2|160|157|158|170|174|180|182|180|181|170|170|165.2|169.9|160|160|155|156.2|155|153|155|144|144|140|140|140.5|130|124|120|120|118.6|117.8|117.8|119|118.5|117.9|120|118|116.1|116|117.5|116.1|118|116|116|115|109.5|112|112|104|101.5|95|92|100|103|93.2|115|110|116|116|117|119.6|125|126.6|116|109|105|112.5|115.3|118|120|120|121|122|125.5|129|130|130|130|136|140|139|138|141|137.95|135|131|127|127|128|129.65|129|129.05|130|135.6|136.5|136.5|140|108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.478|0.4865|0.491|0.4849|0.53|0.4975|0.4775|0.465|0.49|0.48|0.48|0.458|0.454|0.4525|0.4475|0.4415|0.467|0.48|0.478|0.4765|0.4695|0.471|0.467|0.472|0.4455|0.4265|0.4585|0.469|0.4625|0.4785|0.465|0.4555|0.499|0.5|0.499|0.4825|0.475|0.469|0.451|0.457|0.4795|0.489|0.504|0.493|0.485|0.48|0.4785|0.46|0.46|0.4745|0.46|0.455|0.455|0.419|0.4225|0.405|0.414|0.4305|0.439|0.43|0.43|0.429|0.414|0.411|0.4055|0.4025|0.431|0.437|0.462|0.4435|0.442|0.435|0.4395|0.435|0.416|0.4155|0.4055|0.3975|0.375|0.3765|0.385|0.409|0.3985|0.397|0.3925|0.39|0.3635|0.361|0.3635|0.3595|0.365|0.3555|0.34|0.33|0.312|0.313|0.3295|0.326|0.325|0.323|0.3315|0.343|0.369|0.369|0.3455|0.334|0.329|0.312|0.31|0.314|0.321|0.322|0.325|0.32|0.332|0.3345|0.3395|0.344|0.3425|0.3315|0.3545|0.32|0.3075|0.316|0.3285|0.31|0.294|0.294|0.298|0.379|0.355|0.419|0.425|0.4215|0.42|0.449|0.445|0.448|0.447|0.447|0.4405|0.442|0.4415|0.4415|0.436|0.4305|0.433|0.4245|0.429|0.413|0.4155|0.4095|0.422|0.418|0.41|0.4135|0.413|0.406|0.4015|0.405|0.401|0.392|0.408|0.407|0.3965|0.395|0.396|0.384|0.3925|0.3845|0.368|0.3805|0.3855|0.38|0.38|0.367|0.3665|0.364|0.357|0.366|0.356|0.3435|0.34|0.3435|0.347|0.3385|0.33|0.321|0.315|0.291|0.313|0.302|0.28|0.359|0.366|0.3715|0.369|0.38|0.39|0.389|0.369|0.395|0.378|0.3775|0.3625|0.37|0.334|0.3345|0.328|0.331|0.325|0.3275|0.3235|0.3225|0.315|0.325|0.327|0.3205|0.315|0.318|0.328|0.306|0.3145|0.3445|0.365|0.3485|0.347|0.352|0.3355|0.3315|0.318|0.311|0.309|0.3075|0.3055|0.308|0.308|0.29|0.3015|0.309|0.312|0.31|0.303|0.286|0.282|0.28|0.283|0.287|0.287|0.2885|0.2895
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||82500|80900|81600|82000|74700|72500|72300|74000|74000|75000|76100|77700|77500|77400|75300|73000|79400|80900|82200|80200|83000|82800|82500|84200|83800|84900|85100|87200|90000||89000|89200|83400|79800|78800|78500|74709|77419|75871|81290|75174|76025|75484|75871|73006|74709|75096|74245|77032|75251|76800|76955|75716|77496|77109|75948|75871|75096|79355|85006|88954|87174|84000|79587|81213|77109|74942|75019|75096|77419|80516|74555|75484|75716|73471|72929|74167|74632|76025|78425|75251|77419|72000|79742|79896|81135|75793|75561|75948|74643|69958|72569|71033|66733|65274|63738|67194|67731|65120|64506|66042|63661|63200|65197|64045|63661|62970|63661|58670|62202|63584|63508|63738|63968|65581|65735|68346|65427|62202|58363|56443|52219|52910|54830|54216|50299|49224|47228|54523|64890|63277|68346|68576|69114|68115|71724|72569|68730|69037|69497|67808|67885|65197|65504|65658|68883|70265|68192|67578|65274|65504|63738|63661|62202|62893|59361|59668|60820|59822|60282|60743|60282|60666|56596|55752|54139|54523|53141|50376|51605|51067|51298|50376|51221|52142|52219|52219|52296|51682|51374|50683|48226|47765|47612|45538||43388|42850|42082|42390|41775|41084|41852|43388|43925|42543|41468|40854|41698|43158|41084|44309|45999|47688|47765|48978|48523|47007|47386|47007|47007|48144|44353|42837|43064|41548|41700|43974|44505|44732|45263|43216|37909|42837|43898|44732|45491|48523|51480|55726|53451|52997|56636|53831|54437|54134|48523|46173|51101|52390|46249|43974|40942|41169|38515|34876|35672|36620|35938|33663|32677
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||20|20.3|20.4|20.6|19.85|20.75|20.95|20.4|20.45|20.9|21.05|22|22.55|23|23.7|23.9|23.4|24|24.2|24.5|23|21.5|23.15|26.2|27|26|26.9|26.2|26.6|27.5|25.65|25.8|25.2|25.8|26|25.75|25.6|26.5|24.1|25|25.4|27.45|28.2|28.65|28.5|29.6|28.6|28.05|27.75|28|27.05|27.85|27.55|28.1|28.25|28|28.5|29.6|29.4|29.45|29.45|30|28.55|28.9|28.65|28|29.25|30|29.25|30.1|31.2|29.15|28.9|29.95|31.55|31|30.75|31|31|30.4|30.35|36|34.5|33.1|33.05|33|32.35|32.8|33.75|32.9|33.25|35|35.35|36.4|33.5|32.5|30.45|30.35|30.4|29|27|25.35|25|26.55|25.4|25.1|24.9|24.35|22.5|21.65|21.5|22.45|20.8|22.7|23.15|24|23.9|24|23.75|22.5|21.95|21|19.3|20.8|18.85|17.6|18.45|18.6|19|24.6|23.8|27.95|29.9|29.5|30|32.1|33.5|31.95|30.1|29|29.6|29.2|29.9|30.45|29.4|29|28.6|25.2|26.3|26.3|26.8|26.5|27.6|29|27.55|26.15|27.35|27.9|26|26.5|28|28.45|29.2|29.9|29|32.9|31.25|31|30.4|31.6|31.1|30.6|32|33.45|34.2|34.8|35.05|35|36.05|37.5|35.4|37.3|35.5|38.2|37.95|38.65|33.7|34.5|31.95|33.5|33.5|34.3|33.8|35|34.9|34.35|36.4|36.9|37.15|37.5|37|36.8|36.5|36.4|36.55|34.7|34.75|35|36|37.5|38|39|40.05|39.6|38|39.95|41.5|40.5|40.7|41.5|41.15|38.65|41.95|44|44.25|45.3|44.35|44.85|44.05|44.1|44.7|46.9|44.9|47.7|48.5|48.6|46.5|48|49|49|54.71|49|43|40.75|40.5|39.8|42|43|42|43|43
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1350|1300|1300|1300|1262.3|1400|1400|1400|1400|1400|1400|1400|1400|1401.4|1401.4|1400|1400|1440|1395|1395|1395|1395|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5|1415|1395|1395|1395|1395|1390|1400|1400|1400|1405|1480|1480|1480|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1420|1420|1420|1420|1420|1420|1420|1375|1375|1375|1375|1350|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505|1505|1400|1400|1400|1400|1450|1421.7|1421.7|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1256.8|1200|1094.5|995|995|995|995|1040|1000|920.2|910|967|830.2|765|765|850|915.3|1017|1130|1130|1242|1380|1380|1380|1469.9|1469.9|1469.9|1430|1300|1300|1350|1350|1250|1150|1150|1199.9|1220|1220|1215|1255.5|1345|1210.1|1200|1205|1245|1230|1143|1270|1270|1300|1250|1225|1345|1390|1350.3|1430|1450|1450|1400|1430|1520|1520|1550|1580|1456|1450|1580|1500|1545|1510|1510|1580|1565|1500|1420.1|1450|1450|1401.1|1475|1480|1470.1|1450|1549|1485|1500|1480|1460|1360|1380|1370|1400|1400|1400|1400|1370|1500|1500|1500|1500|1560|1560|1501|1430|1527|1500|1575|1495|1495|1450.2|1430|1600|1600|1580|1595|1615|1422.5|1385|1385|1380|1317|1380|1381|1400|1378|1400|1360|1445|1500|1500|1490|1500|1555.99|1475|1464.05|1410.08|1315|1305|1251.03|1290
10949|101753|/equities/zenithbank|MSCI_FRONTIER||21.9|21.95|21.25|21.9|20.7|20.75|22.2|22|21.85|21.65|21.4|22.85|23.45|23.9|24.1|24.5|24.45|24.5|25.3|25|23|22.4|26.9|26.65|27|26.45|26.95|26.8|26.9|26.35|25.75|25.8|25.5|25.4|25.15|24.4|24.8|25.5|23.5|24.35|23.9|24|24.6|25.25|25|24.7|24.5|23.45|23.5|23.8|24|24.1|24.4|24.3|24.4|24.35|24.55|24.85|24.45|24.95|24|23.8|23.8|23.15|23|23|23|23.7|22.2|22.25|22.3|21.5|21.95|22.1|22|22.5|21.35|25.3|25.45|24.7|25|26|27.2|26.5|26.3|25.65|24.8|24.5|24.8|22.7|23.95|24.45|25.6|27.15|22.3|22.1|21|21.55|20|18.05|17.3|16.7|17.2|17.4|16.85|16.8|16.7|16.9|16.3|15.5|15.75|16.7|15.25|16.2|16.15|16.65|16.75|16.9|16.95|15.45|15.4|14.3|14.05|15|14|11.9|12.6|11.85|11.9|18.8|18.5|19.85|19.65|19.8|20.85|21.95|22.3|21.85|19.25|18.4|18.3|18.75|18.6|18.6|18.65|18.85|17.15|17|17|17.45|17.95|18|18.5|18.7|19.05|18|17.2|18.6|16.6|16.35|18.3|18.5|18.5|19|19.35|19.8|20|20|20.35|20.1|19|19.6|20|21|21.35|20.9|20.45|20.35|21.8|22.05|22|24.95|23.95|25.75|24.75|24.4|22.95|23|21.5|21.85|21.7|23|22.7|23|23.55|23.2|24|24|24.4|23.55|24|22.9|22.2|21.55|21.5|20.8|20.05|20.9|21|21.95|22.85|23.6|23.85|23.7|23|24|24.3|25|25.9|26.4|27.05|25.5|26.65|28|28.9|27.5|27.4|27|26.1|27.3|29.3|30.2|27.6|30.9|31.55|31.9|32|30.9|31.95|31|33|31.26|27.9|25.64|25.5|25.7|26.91|24.93|24.99|24.12|25
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||57200|56900|58900|58500|57000|57400|56300|55700|56800|57000|54000|39100|41200|53000|56000|84500|109400|117800|118000|156500|160100|169800|171000|168000|171100|174700|174200|176500|176100||172800|170500|252500|265500|277000|244500|244000|253100|251500|248000|238000|234500|235500|234000|228700|229500|228400|226400|226600|224400|219100|217200|214500|213400|212100|209800|208900|205900|205200|206300|206400|200000|197600|194900|201100|198200|195300|193600|188300|187300|185800|202000|194000|198200|196600|199500|202800|203900|201000|168000|165500|160000|159500|172000|125000|122700|115000|99000|74800|51000|31900|22169|20603|17622|17079|17405|18384|18449|18754|20016|17840|18058|16643|19559|17144|17840|16056|15664|14141|15447|16970|17405|10856|6766|4242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|163.2|163.8|157.8|150.2|160|146|146.2|148.1|154.3|154.6|158.7|163.2|160.1|165.3|151.4|150.2|165.2|165.6|165.7|166.9|165|168.5|176.2|182.3|177.9|178.2|186.4|188.2|192.7|196.3|196.3|198.4|200.8|198.1|196.3|192.7|195.3|203.1|206.1|209.1|213.5|216.4|227.6|228.5|212.5|229.6|237.4|248.7|240.3|245.6|236.1|224.1|206.2|203.7|191.2|193.7|189.8|183.5|184.8|182|183.1|177.3|176.1|174.9|174.5|173.8|173.1|177|184.1|184|192|191.2|181.1|178.1|184.8|186.2|180.6|189.7|189.6|181.5|187.1|169.7|177.7|183.7|198.2|197.6|176.5|190.5|174.6|154.8|145.9|142.9|140.8|134.273|129|123.182|107.545|105.182|100.455|104|108.364|104.091|104.182|111.455|109.727|98.364|101.545|88.273|81.909|73.364|68|67.545|65.818|60.636|58.909|57.455|60.273|55.545|||||||||60.7|55.182|56.273|58.182|62.818|66.364|68.545|67.818|67.909|67|68|54.545|56.182|61.818|64.818|65.818|68.273|71.545|72.909|72.545|71.455|70.455|70.364|72.091|75.091|75.091|75.909|76.364|74.545|75.182|75|76.364|77||74.818|75.636|74.455|72.455|74.455|76.364|74.818|71.091|73.182||71|70.545|70.455|72.636|74.545|71|75.636|75.727|77.182|77.636|78.364|78.455|79.182|82.727|81.545|81.091|81.091|79.091|80.091|77|78.273|76.636|71.909|67.727|67.545|71.182|71.727|72.455|71.636|70.364|68.273|66.818|69.909|74.545|72.545|74.273|75.091|79.182|80.818|80.818|78.545|78.818|80.545|80.909|81.909|82.545|83|83.182|85.364|89.091|87.273|89.182|89.364|91.364|90.818|94|97.455|96.909|98.455|95.545|99.091|93.455|92.636|94.364|94.545|96|96.727|99.818|101.636|97.091|99.273|93.727|95.182|95.364|94.364|93.727|95.455|94|94.455|97.273|97.182|99.636
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||47.65|47.95|48.9|46.15|47.9|44.5|43.85|45.5|50.9|50.7|48.1|48.7|45.5|44.55|44.8|43.25|41.95|45|44.95|43.3|40.6|40.55|38|37.1|37.1|35|38.15|36.8|37.2|37.85|37.65|36.25|38|37.5|39|37.5|36.5|37|35.1|33.55|34.8|35.2|37|37.3|36.95|35|35.2|34.8|34.4|32.7|33.25|32.2|32.7|32.3|32.3|31.3|31.1|30.8|31.3|31.25|31|31.15|30.75|30.8|32.7|32.8|32.85|33|33|32.6|32.5|32.85|33.5|33.2|32.25|33|33|31.8|31.75|31.85|32.5|32.25|30.9|31.15|30.35|28.7|28.1|28.15|28.45|28.3|28.55|27.95|26.4|26.8|27.4|25.75|27.15|27.95|28.5|28.4|28|28.5|29.15|29.1|28.95|28.5|28.55|28.9|28.45|30.1|30.15|30.1|30.3|32|31.7|31.55|31.1|30.5|31.6|29.35|28.8|27.85|27.5|28.3|29.7|27.9|27.2|26.5|28|33.65|32.8|34.85|34.55|35|35.1|37.15|37.7|36.5|36.85|37.1|37.4|37.8|38.4|37.9|37.65|37.5|37.35|36.9|37.75|37.95|37|36.8|36.65|36.2|34.2|34.1|33.9|33.15|33.1|32.85|32.95|32.5|32.85|33.35|32.5|32.2|32|32|32.2|31.6|33.18|32.99|33.13|32.89|33.33|33.55|33.4|32.8|32.35|31.9|30.15|30.95|30.35|31.5|31.2|30.45|28.2|28.1|28.25|28|29.65|28.2|28|33.8|33.8|33.9|33.24|32.81|35.1|34.5|34|34.5|33.45|34.3|33.75|32.7|31.95|32.7|32.5|32.55|32.55|32.1|31.75|30.8|31.1|32.7|31.8|37.35|36.7|36.3|36.6|35.05|35|35.6|36.85|37.1|37.15|37.2|37.5|38|37.75|37.4|37.5|36.4|35.25|35.65|35.55|32.9|33.8|35.2|35.1|33.85|32.3|31.3|31.5|30.65|31.6|31.9|32.1|31.9|31.05
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||14.08|14.34|14.7|13.5|12.92|12.12|11.84|12.1|12.7|13.06|13|13.9|13.9|13.7|13.38|14.84|16.46|16.9|17.4|17.46|17|17.42|17.14|17.68|16.86|17.5|20.25|20.8|21.3|20.2|19.6|19.14|20|17.94|17.7|16.82|16.64|17.48|17.28|17.56|18.34|18.92|18.5|18.46|19.18|18.94|19.68|18.8|18.8|18.5|19|18.3|18.88|18.6|19.02|18.2|18|17.86|17.92|17.5|17.46|17.4|16.6|16.14|16|16.16|15.9|15.94|16.02|15.8|15.5|15.38|15.8|15.9|16|15.5|15.34|14.76|14.44|14.36|14|15|15.04|15.24|15.1|15.24|14.86|14.7|14.4|14.6|14.52|13.32|12.78|12.4|12.2|11.38|12.32|12.12|12.42|12.84|12.5|12.86|12.8|12.14|11.6|11.56|11.86|11.98|11.4|11.8|11.6|11.5|11.92|11.5|11.9|12.3|12.82|11.94|11.6|11.12|11.56|11.3|11.4|11.54|12.4|11.04|11.52|11.3|12.6|14.88|14.44|16.38|16.1|16.34|16.12|16.36|15.96|15.7|15.6|15.8|15.6|15.48|15.72|15.3|14.66|14.34|14.42|14.24|14.4|14.16|14.22|14.18|14.3|13.92|13.56|13.42|13.6|13.46|13.32|13.44|13.4|13.26|13.44|13.54|13.2|12.64|12.36|12.06|11.94|11.48|10.84|11.2|11.66|13.48|13.6|13.72|13.36|13.22|13|12.82|12.68|12.6|11.88|11.98|11.52|11.82|10.1|10.3|10.8|11|11.8|11.4|10.46|13.7|14.18|14.06|13.52|13.4|13.48|13.3|13.14|13.16|13.16|13.4|13.54|13.64|13.7|14|14.22|13.96|14.12|13.8|13.64|14.34|13.2|13.1|12.8|13.12|13.16|13.5|13.14|12.4|13.1|13.34|14.14|15.68|15.4|15.6|15.5|15.3|15.1|15|15.56|14.14|13.8|13.84|13.7|13.34|13.22|13.76|13.7|13.7|13.16|12.9|12.98|12.5|12.88|12.94|12.96|12.96|12.74
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||24800|25150|24900|24800|21350|20900|21100|20400|19700|18600|18303.6992|24745.5996|25989.5|26567.0996|25278.6992|22924.0996|25634.0996|29810.1992|32031.5|35541.1992|38206.8008|38118|38606.6992|38917.6016|39983.8984|41405.5|40605.8984|40161.6016|40072.6992||40028.3008|39584|43271.3984|45848.1992|46025.8984|43582.3984|46647.8984|47092.1016|44870.8008|47536.3984|43093.6992|39628.5|38118|35985.5|34830.3984|36207.6016|36296.5|34830.3984|37140.6016|38206.8008|38917.6016|37252.3984|37252.3984|38043.6992|35913.3008|34330.6016|33235|30800.1992|32139.3008|32017.5996|35243.6992|32687.0996|30739.3008|29920.4004|29114.1992|24963.5996|23291.4004|21081.6992|19528.9004|19469.1992|19708.0996|20305.3008|21051.8008|20484.5|18453.9004|19887.1992|20006.6992|19976.8008|19827.5|19797.6992|18961.5996|18812.3008|17199.8008|20156|22067.0996|20394.9004|19767.8008|18095.5996|16005.2998|14064.4004|11974.0996|11556.0996|10869.2998|10630.4004|10242.2002|10212.4004|10690.0996|10839.4004|10749.9004|10600.5996|9824.2002|9734.5996|9406.0996|9197.0996|9017.9004|8779.0996|8719.2998|8510.2998|8092.2998|8540.2002|9376.2998|8955.2002|8506|8702.5|8590.2002|8702.5|8814.7998|8309.5|8028.7998|7832.2998|7579.6001|7298.8999|7439.2998|7635.7998|7467.2998|6413.2002|5977.5|6703.6001|6437.3999|8083|7695.7998|8446|8615.4004|8567|8567|9341.4004|9317.2002|8857.4004|8833.2002|8760.5996|8857.4004|9293|9438.2002|9583.4004|9728.5996|10212.5996|10672.4004|10406.2002|10309.4004|10212.5996|10309.4004|10454.5996|10744|9933.5996|9887.2998|9771.5|9956.7002|10327.2002|10304.0996|10188.2998|10674.5|11299.7002|11855.4004|11600.7002|11739.7002|11485|11623.9004|11485|11600.7002|11508.0996|11832.2998|11901.7998|11600.7002|11994.4004|11948.0996|12040.7002|12503.7998|12735.2998|12596.4004|12735.2998|13661.5996|13175.2998|13059.5|13082.7002|12434.2998||12087|12133.2998|11647.0996|12110.2002|12040.7002|12341.7002|12897.4004|13568.9004|13731|13198.4004|12920.5996|12828|12874.2998|13337.4004|12758.5|13962.5996|14333.0996|15097.2002|15048.7998|14779.2998|14419.9004|14150.2998|14195.2998|13566.4004|13341.7998|13611.2998|13049.7998|12533.2002|13094.7002|12331|12847.5996|12802.7002|14195.2998|15048.7998|15273.4004|14532.2002|13251.9004|14824.2002|15542.9004|15385.7002|16171.7998|18867.0996|18552.6992|18822.1992|17519.5|17789|18417.9004|17429.5996|17070.3008|15812.5|15340.7998|14195.2998|15767.5|15857.4004|14599.5996|14060.5|12982.4004|12937.5|12375.9004|12173.7998|12218.7002|12375.9004|11455|11005.7998|10466.7998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||28850|29300|29350|28950|28000|26000|26200|27000|28650|27550|29350|30500|29950|29800|27350|25300|29600|30900|30900|31500|32200|34050|32700|33000|31850|33750|34000|33600|34600||34950|33100|34400|34750|30100|31250|30800|30350|28100|30400|30500|30100|31200|31200|30650|30500|29150|28200|28500|29200|28000|27900|26800|27050|28000|27950|27650|27000|27700|28000|31700|31600|32500|31500|32200|30550|30350|30650|31000|32000|32800|33950|35000|33850|32200|34000|34650|34550|33200|34500|31550|32700|32050|36900|36700|35500|31400|30450|30150|28600|28000|27750|27650|27200|25600|25300|28350|27500|27650|27300|28400|28500|28400|28500|27200|26500|26850|26400|25100|27950|26850|27050|26500|26200|27800|25900|28450|27500|25800|24100|25300|23100|24000|26500|23800|19500|20400|20400|24200|28500|28500|30700|31750|32000|30050|32600|32600|33950|34600|33400|32950|33550|34600|34450|34800|35200|34650|35050|32550|31900|32350|31900|33250|33950|33950|34100|34450|35050|35150|35500|36250|37400|37400|35900|35750|33800|34300|34900|34750|34800|35000|36000|34336|35064|34967|32927|33947|34773|33607|33996|36424|33704|33025|33996|30062||28168|28362|28411|29042|26711|27100|28459|31276|32053|29819|29916|29139|29965|28799|27752|29377|30170|32509|33223|30012|30012|29853|31201|32271|31597|31875|32906|31082|33302|28941|28941|30765|31716|35681|35284|36038|32430|37029|36236|37068|36712|38060|40280|41628|40597|39566|41390|44165|43768|40914|38099|37861|43689|43610|48367|43610|37267|37386|37901|36394|37267|39249|40121|35364|34373
10956|13240|/equities/bcp|MSCI_FRONTIER||258|259.9|259.95|255|250|252|251|255|245|255|253|260|258|250.9|253|257.9|265.5|267|266.05|266|266|266|260|269|265|270|275|288|294.55|292|287|288|290|284|280.95|278.5|280|280|277.05|277.2|279|278|282|287.5|275.15|275|274.9|275.2|276|271.15|272|271|272|272.5|267.8|273|270|267|267.95|264.5|265|265|266|267|267.5|268.5|266|265.3|264.5|258|258|256|253|253|250|254|249|250|250|254.9|253.1|256.25|258.95|256.95|253.5|246|249.7|247|254.6|250|245|243.1|246.5|242.45|238|240|240.95|237|235|233|232.05|230.5|235.1|232.5|225|232.5|233|228|229.8|223|222.05|221.5|222.9|218|223|217|220|214|203|193|196.2|204|196|198.95|201.8|210|217|215.4|240|264|271|275|274|273.9|274.4|276.9|277|276|277|273|274|274|273|274|274.9|270|270|268.95|267.95|267.95|264.9|267|269.95|268|268|270.3|272|272.5|272|272|273|273.85|273.95|272.05|267.2|269.9|270|270|268|265.5|270|270.5|266|265|265|266|265|265.2|266|267|265|267|274.9|273.95|275.6|275|275.05|275|275|274.15|279|280|279|273|275.1|285|273.5|271.05|272.45|269|271.05|273.7|270.05|272.5|279|268|263.55|258.5|268||270.3|274.15|276.4|279.95|265|269.5|276|282|289.95|290|291|291|292|290|291.85|291.2|295|295.5|293.5|293.5|294.65|298|299.95|302.9|300|303|302|299|300|297|297.7|292.95|283|294|293.55|296.1|301|303.5|303|307.9|309.8
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|93|93.5|92.5|96.5|94.4|93|92|84.1|85.9|85.5|83.3|88|94.3|96.1|95.7|92.8|97.5|107|105|100.4|101|102.464|102.464|99.5083|96.5526|99.5083|101.4788|98.2275|102.464|99.5083|93.5969|99.5083|104.4345|105.4197|102.464|98.3261|98.5231|101.4788|97.5379|91.4294|90.5427|99.5083|91.3309|99.4098|76.5525|69.0647|69.0647|65.912|64.8282|68.178|67.4883|64.9267|65.6164|66.5031|69.6558|72.0204|68.2765|66.9957||68.178|63.4489|62.4636|66.109|62.1681|61.971|60.5917|62.5622|61.0843|58.6212|56.7493|57.7345|57.3404|53.104|51.8734|50.1443|49.9522|49.9522|51.8734|50.6246|51.4892|52.834|51.1049|50.0482|52.3537|53.7947|52.834|51.8734|46.2058|46.494|47.5506|46.59|43.9003|44.4767|44.3806|44.0924|44.0924|43.1318|44.0924|45.5333|45.2452|47.0703|48.9916|48.9916|48.9916|51.0089|49.4719|46.8782|45.6294|46.0136|45.4373|44.1885|43.3239|44.3806|44.1885|45.053|45.1491|46.1097|43.6121|45.4373|44.3806|42.0751|44.7648|47.0703|42.2672|43.516|44.957|44.8609|45.8215|48.7034|59.6544|67.2433|67.8197|68.5882|69.2606|65.8985|65.3221|65.3221|65.3221|65.3221|66.1866|68.3|68.6843|67.4354|67.7236|67.8197|65.8024|68.2039|69.1646|70.1252|67.7236|69.2606|68.3961|67.2433|69.1646|69.1646|70.5094|70.6055|70.2212|67.2433|67.2433|68.4921|70.2212|67.7236|69.0685|68.2039|64.3615|65.3221|67.1473|68.6843|65.8985|66.4748|66.2827|66.3788|71.8543|70.8937|72.1425|75.6007|75.4086|74.448|73.8716|73.9677|73.8716|73.7755|74.1598|74.544|73.007|80.2117|76.2731|70.6055|72.8149|75.7928|71.47|68.5882|82.6132|89.2415|91.2588|92.8919|93.6603|95.5816|95.8698|92.2194|92.3155|92.2194|94.8131|94.9091|96.8304|94.5249|97.9831|98.9437|100.865||100.865|103.7468|101.8256|101.8256|102.7862|102.7862|102.7862|102.7862|98.9437|100.865|99.9044|101.8256|101.8256|100.865|103.7468|94.1407|97.0225|97.9831|100.865|105.6681|106.6287|109.5106|107.5893|109.5106|114.3137|93.18|99.9044|110.4712|114.3137|115.2743|116.2349|122.9592|115.2743|115.2743|118.1561|123.9198|122.9592|128.7229|134.4866|128.7229|120.0774
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1600|1600|1610|1590|1581|1585|1571|1560|1630|1660|1700|1760|1750|1675|1720|1750|1825|1835|1840|1830|1820|1850|1800|1770|1710|1780|1800|1929|1996|1953|1975|1940|1949|1908|1900|1869|1880|1870|1815|1860|1870|1870|1880|1910|1860|1860|1860|1860|1880|1840|1837|1820|1820|1800|1780|1780|1765|1765|1720|1765|1850|1849|1885|1880|1880|1841|1868|1835|1820|1790|1780|1770|1770|1750|1740|1704|1671|1680|1660|1692|1661|1699|1641|1650|1640|1610|1679|1580|1655|1632|1544|1520|1550|1493|1453|1460|1485|1495|1467|1460|1400|1450|1480|1462|1470|1479|1447|1447|1427|1499|1480|1498|1475|1400|1480|1360|1535|1486|1360|1357|1321|1315|1200|1200|1220|1240|1310|1338|1490|1599|1700|1725|1726|1700|1690|1725|1698|1670|1660|1600|1610|1580|1570|1555|1640|1640|1650|1630|1640|1650|1645|1640|1685|1685|1685|1685|1706||1620|1620|1640|1580|1580|1600|1550|1560|1650|1600|1574|1565|1500|1535|1498|1492|1435|1430|1460|1425|1420|1430|1415|1430|1450|1450|1576|1620|1650|1610|1590||1525|1650|1659|1528|1426|1472|1466|1509|1430|1468|1430|1430|1420|1470|1549|1471|1400|1400|1499||1550|1508|1550|1620|1596|1644|1645|1820|1774|1775|1780|1750|1770|1750|1756|1819|1800|1800|1830|1780|1799|1745|1770|1710|1719|1675|1700|1745|1765|1730|1750|1698|1700|1690|1630|1670|1690|1710|1730|1720|1760
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.83|4.85|4.82|4.8|4.9|5.04|5.05|5.14|5.24|4.85|4.58|4.72|4.75|4.76|4.83|4.75|4.85||4.68|4.6|4.65|4.44|4.68|4.68|4.68|4.7|4.73|4.6|4.6|4.66|4.77|4.97|4.93|5|4.9|4.89|4.66|4.65|4.7|4.64|4.81|4.75|4.85|4.88|4.95|5|4.99|5|4.95|4.97|4.97|5|5.08|4.93|4.87|4.79|5.03|5.17|5.25|5.22|5.19|5.36|5.23|5.3|5.12|4.92|5.16|4.26|4.01|4.03|4|3.94|4|3.97|4|4.1|4.05|4.04|4.09|4.11|4.06|4.07|4.11|4.2|4.23|4.4|4.15|4.12|4.06|4.04|4.07|4.04|4.02|4.01|4.08|4.04|4.04|4.05|4.1|4.08|4.12|4.1|4.11|4.04|4.08|4.05|4.19|4.1|4.1|4.06|4.07|4.07|4.2|4|4.2|4.33|4.34|4.4|4.49|4.21|4.22||||||||4.71|5.16|5.48|5.55|5.58|5.72|5.72|5.85|5.91|5.9|5.83|5.68|5.86|5.8|5.69|5.71|5.7|5.7|5.75|5.81|5.79|5.68|5.69|5.69|5.72|5.73|5.76|5.79|5.85|5.93|5.95|5.98|6|6|6.03|6|5.99|5.97|5.98|6|6.02|5.95|5.96|5.96|5.94|6.01|5.93|5.9|5.99|5.9|5.8|6.5|6.46|6.5|6.53|6.37|6.35|6.2|6.21|6.24|6.18|6.07|6.05|6.2|6.15|6.24|5.89|5.93|5.89|6.02|6.2|5.94|5.88|6|6.01|6.04|6.23|6.3|6.37|6.5|6.63|6.48|6.58|6.49|6.61|6.78|6.71|6.67|6.77|6.89|6.9|6.97|6.99|6.98|7|7.13|7.14|7.38|7.69|7.06|6.24|6.2|6.21|6.78|6.74|6.9|6.68|6.68|6.95|6.33|5.7|5.8|5.51|5.6|5.5|5.57|5.6|5.48|5.54|5.26|5.32|5.35|5.35|5.23
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||123000|124000|124300|126500|125700|125600|124700|127800|130100|128300|124900|127700|127000|127000|125300|125900|128000|129900|138200|135900|138400|140900|143000|148200|138500|139400|145100|149000|132800||121900|122000|122000|123800|128300|124000|122500|124500|120400|129500|127800|128600|130000|132000|131800|131700|128900|128800|125000|124900|129800|125500|126800|119800|118000|117400|113000|113400|115400|118900|120600|115900|116000|115500|107400|112000|112700|117900|119500|124900|129500|129000|131800|132300|130500|130500|135000|136800|135100|131800|129000|131100|125800|133800|131800|126500|125000|125900|125000|122200|118500|119000|118900|112700|105700|101200|105300|105000|104400|104900|105600|106000|105800|107600|100600|99600|100600|100300|94500|103800|109000|108000|108000|108500|110000|113400|114300|113000|114000|114000|120000|115500|115200|117400|109100|99900|96900|103000|101000|120500|121900|128600|128600|131200|130200|146500|148200|146200|148000|143600|142500|144500|144400|144900|143000|143300|143200|145500|145900|139100|139400|137600|136600|138000|138200|130400|132000|134000|130500|131700|132400|133000|130200|130200|129500|128000|123200|121700|122200|124500|119900|117900|115400|118500|115900|113900|112215|111818|115486|117865|117964|119650|118956|120443|120244||123912|121434|114197|115982|113999|118956|123119|126886|131248|129860|125895|126787|129761|134321|123714|130851|139773|141855|150181|148100|147703|146216|152511|148405|147623|148991|144690|134425|128070|128070|129927|138628|142490|140942|145830|129699|129944|154792|154710|143433|151537|158587|171634|176658|181439|168879|165313|169365|163692|158020|161261|149916|157615|153968|142056|126011|120662|118961|112802|112640|104779|109317|104941|97648|95541
10961|13250|/equities/cosumar|MSCI_FRONTIER||222.65|225|220.25|220|214.85|217|220|215|206.85|212.5|215|230|233.05|224.9|237.35|243|249.5|250|245.4|240|240|243|236|243.8|237.1|236|246|264|271.45|272.9|271|270|272.9|269|261|265|266|265|262|263|262.5|263|267|271.05|271|274.35|273|270.2|279.2|280|279.5|273|277|272|274|270|263.1|267.9|261.1|261|271|268|279.3|283|270.5|258|255|259|257.8|253|255|245|243.1|242|242.9|240|242|239|233.9|232.95|231.5|237.5|231.1|225|220|218|210.1|215|221|217|210|210|210|204.95|202|202.8|202|198.5|198|196|193|191.1|195.45|195.5|195.05|193.5|194.851|193.017|186.744|189.64|194.031|193.017|197.602|193.017|194.948|180.954|184.428|179.506|178.541|173.716|174.681|173.716|165.03|165.03|164.065|168.89|171.785|158.226|173.716|188.192|212.319|217.145|212.319|208.555|213.381|217.627|219.075|213.429|211.354|208.459|216.179|211.354|204.116|208.555|208.941|203.875|203.151|199.773|200.207|201.221|199.821|200.738|200.931|198.904|203.682|203.633|207.783|204.598|205.081|203.633|204.598|203.633|196.878|187.227|185.586|193.025|196.828|184.467|180.806|181.614|182.565|184.942|182.565|180.663|183.04|177.906|174.007|167.351|168.778|172.296|163.548|164.499|164.974|166.4|165.782|166.115|164.023|163.548|159.744|159.744|161.836|166.4|165.45|163.072|161.646|159.744|155.37|156.892|157.843|156.892|160.695|159.744|161.646|161.646|161.646|159.744|162.692|156.892|165.45|164.974|169.253|165.45|164.499|164.499|164.404|161.646|164.499|171.155|171.789|173.057|183.516|176.86|173.944|173.69|181.424|185.101|182.565|182.66|185.418|183.833|188.27|186.686|192.708|188.904|189.221|183.833|190.489|190.489|192.391|192.074|192.708|192.581|189.538|187.002|180.663|185.101|188.904|192.708|193.183|192.644|193.342
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||259|260|260|260|259|260|260|255|255|258|260|264.95|270|261|267|273|274.5|276|282|278.95|271|264.1|263|270|263|264.5|270|286.5|289.7|287.25|287.5|283|291|285|279.9|276|279|281|279.95|278|280|277|277.5|286|278.9|279.5|278|277.2|279|272.65|264|263.5|264.85|262.35|263.9|259.45|259.5|251.6|250|248|246|248|256.15|258|251.25|245.1|249.45|238.05|230.1|228|222|219.85|217.5|216.1|215.5|214.8|215|215|213|214|214|220|219|217|217.9|215|210|208|212|205.05|200|195|195|191.95|186.05|189|190|188.5|188|181.65|183.95|184|186.5|188.2|189|185.4|185.65|185.05|191.6|190|200|195|193|189|192|185|187|187|183|170|168.05|155|145.5|146|153.8|148|150|149.85|167|187.5|211.5|220.1|222|215.05|220.5|222.5|225|215.8|210.5|210|212|202.05|190|190|187.6|180.8|180.05|178.75|180|177.1|179.75|179|180|179.5|184.5|185|184.8|182.5|183.5|182|185.7|187.05|182.05|178.05|179.2|189|191|182.5|180|181.15|185|187.5|184.5|183.15|187.3|187|181|178|180.05|182|178|181|177|178.8|181|179.1|180|179.5|171.3|163|162.65|161|163.05|161.65|161|165|157.5|158.5|163.1|164.75|167|166.75|167.5|168.7|169|169|166.7|166|172.5|171.1|173.5|175|173.95|170|163.35|165|164.55|164|172.95|172.5|177.5|170.95|186|185.05|190.75|193.9|194|191.4|191|191.1|183.4|164.7|166|168.9|169|169.5|170|170.6|174|175|172|164.5|160|160|156|155.7|153|149.5|150.5|149.5|149
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.47|0.469|0.466|0.454|0.457|0.474|0.453|0.474|0.485|0.49|0.49|0.495|0.5|0.504|0.513|0.529|0.538|0.55|0.552|0.544|0.55|0.553|0.58|0.56|0.555|0.56|0.564|0.565|0.565|0.57|0.576|0.578|0.582|0.581|0.584|0.583|0.579|0.577|0.578|0.567|0.585|0.59|0.595|0.593|0.594|0.595|0.595|0.6|0.599|0.593|0.587|0.585|0.573|0.588|0.59|0.59|0.584|0.617|0.602|0.6|0.6|0.6|0.598|0.592|0.591|0.596|0.598|0.6|0.6|0.599|0.584|0.562|0.555|0.558|0.559|0.568|0.567|0.562|0.561|0.551|0.55|0.587|0.59|0.593|0.595|0.6|0.598|0.6|0.598|0.595|0.594|0.597|0.554|0.53|0.525|0.525|0.52|0.523|0.519|0.51|0.47|0.463|0.46|0.45|0.445|0.422|0.412|0.398|0.393|0.399|0.385|0.385|0.384|0.383|0.382|0.381|0.381|0.378|0.381|0.38|0.38|0.381|0.38|0.377|0.375|0.362|0.359|0.37|0.363|0.383|0.401|0.399|0.402|0.396|0.394|0.393|0.392|0.389|0.388|0.387|0.385|0.386|0.388|0.387|0.387|0.387|0.388|0.388|0.389|0.387|0.386|0.384|0.383|0.385|0.386|0.387|0.388|0.387|0.385|0.383|0.383|0.384|0.381|0.383|0.386|0.384|0.355|0.352|0.348|0.344|0.344|0.331|0.328|0.332|0.324|0.32|0.314|0.318|0.314|0.31|0.328|0.322|0.322|0.326|0.31|0.302|0.302|0.3|0.296|0.28|0.28|0.28|0.28|0.264|0.262|0.262|0.262|0.258|0.256|0.258|0.25|0.248|0.25|0.242|0.244|0.246|0.25|0.25|0.254|0.252|0.25|0.252|0.25|0.25|0.25|0.242|0.24|0.24|0.244|0.242|0.242|0.238|0.24|0.238|0.24|0.238|0.232|0.226|0.218|0.206|0.204|0.22|0.22|0.22|0.22|0.222|0.206|0.2|0.212|0.21|0.206|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.204|0.202|0.2|0.204
10964|13266|/equities/label-vie|MSCI_FRONTIER||4599|4620|4600|4600|4525|4525|4400|4400|4550|4590|4500|4700|4800|4726|4750|4750|4955|4950|5094|4890|4870|4870|4800|4850|4850|4800|4900|5300|5301|5290|5249|5340|5285|4950|4950|4800|4775|4750|4717|4750|4694|4690|4650|4700|4400|4499|4288|4205|4300|4440|4270|4100|4150|3927|4000|4048|4000|4030|3980|3999|4045|3988|3950|3948|3819|3678|3600|3613|3625|3500|3398|3282|3300|3250|3237|3245|3240|3220|3268|3220|3170|3200|3175|3149|3150|3180|3200|3200|3290|3310|3100|3100|3060|3030|2956|2951|3090|3050|3000|2950|2975|2940|2980|3000|2950|3069|3000|3039|2950|2970|3098|3139|3150|3155|3051|2931|2940|2940|2940|2850|2800|2720|2700|2700|2680|2750|2700|2655|2700|2860|3180|3200|3200|3110|3200|3200|3150|3100|2750|2990|2947|2899|2944|2950|2853|2755|2750|2720|2740|2665|2585|2511|2420|2620|2700|2700|2700|2560|2551|2500|2420|2420|2405|2400|2445|2495|2480|2320||2380|2380|2380|2200|2250|2300|2300|2200|2080|2085|2200|2100|2120|2149|2120|2050|1980|1930|1900|1856|1900|1835|1901|1929|1945|1949|1960|1950|1957|1911|1909|1997|1900|2000|1901|1950|1900|1925|1900|1977||2100|2080|2075|2120|2100|2108|2190|2100|2100|2071|2080|2080|2350|2088|2020|2098|1999|1950||1974|1998|1950|1919|1915|1861|1950|1823|1770|1770|1790|1798|1790|1790|1774|1770|1780|1795|1750|1750|1750|1750
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||124|128|128.25|119|120.25|120.5|121.5|122|122.25|123.75|121.25|124|124.75|126|135.5|127.75|124.75|121.75|||140|123.75|157|156|150.75|145|147|155.25|157|159|159.75|161|165.5|156.75|150.5|150.5|147.5|145.25|145.5|150|154.75|150|150|148.25|141|146.5|152.5|151.75|135|130.5|131|132|131.5|132.25|134.5|137.75|138.5|139|138.75|136|135|138|136|138|139.5|138|138.5|136|135.25|141|145.5|150|150.25|150|149|147.75|149|149|152|160|155|158|168.5|168|160.25|150|149.7|147.5|150|152.5|150|148|141.6|141|136.1|131.9|132|133|133|134.5|136|137.9|135.7|132.5|134|134|124.6|114.9|110.9|112|111.5|110.5|115.5|129|117.5|115|110|110.4|104.9|81.9||||||||114|126.5|140.5|147|155.4|155|161.5|162.1|166.5|163|165|165|165|164.5|162.3|168|169|161|158.5|154|157|157|159.1|156|152|155.5|150.1|155|151.5|154|153.2|150.1|150|147|149|151|145|145.9|138.6|140|139.8|139|137.2|138|136|137.5|145|143.4|152|153|154|156.3|150.5|151|155.1|155|156|153|157.5|156|154.5|154.5|153|157.5|156|158|160.5|161|161|155|153|145|151|140|130.5|127.2|133.5|131.6|130|135|138.1|139.9|139|138|144.8|138|142|148|142|142|147.4|151.5|156|156.5|155|157|162|162|164|164.5|160.1|159|159|160|158.9|164.8|163.5|163|160|158|158.5|160|165.9|164|159|160|148.7|147.8|149|153.5|155|153.8|154|159.4
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||10.85|10.75|11|10.95|11|11.2|10.9|10.6|11.6|10.55|9.7|10.55|11|11.5|12|11.95|11.95|12|11.95|11.6|11.8|12.2|11.85|11.9|11.55|11.25|11.55|11.4|11.2|11.1|11.95|12|12|11.85|11.4|11.5|12.05|11.9|11.8|12|11.55|12|11.1|11.05|12.25|12.7|9.8|8.05|7.5|7.5|7.55|7.5|7.5|7.4|7.3|7.3|7.4|7.5|7.3|7.7|7.4|7.25|7.3|7.2|7.25|7.25|7.25|7.1|7.35|6.9|7.45|7.6|7.25|7.25|7.3|7.3|7.1|7.1|7.35|7.3|7.25|7.25|7.6|7.35|7.6|7.45|7.15|7.1|7.1|6.85|7.1|7.4|7.25|8.25|6.85|6.5|6.1|6.4|6.2|5.2|5.15|4.95|5.05|5|4.95|5|5|5.05|5|4.95|5|5.2|5.05|5.2|5.3|5.35|5.4|5.35|5.2|4.95|4.7|4.6|4.35|4.7|4.7|3.95|4.05|4|4|5.35|4.7|5.75|5.95|6|6.55|7.3|7.35|7.65|6.6|6.25|6.5|6.5|6.65|6.7|7.5|6.85|5.8|5.3|5.3|5.3|5.4|5.3|5.5|5.65|5.4|4.35|4.75|5|4.6|4.95|5.6|5.6|5.7|6|6.2|6.55|7|6.95|6.95|7.05|7.05|7|7.25|7.4|7.25|7.65|7.5|7.35|8.2|8.25|8.2|8.1|7.75|8.35|8.45|8|7.35|7.65|7.3|7.4|7.45|7.55|7.9|7.45|7.6|7.1|7.6|7.45|7.45|7.65|9|9.1|9.1|8.9|8.9|8.6|8.15|9|8.8|9.65|9.8|9.6|10|10|9.05|10.4|10.5|10.6|10.65|10.85|10.55|10.15|9.7|11.05|12.25|12.55|12.45|12.85|12.25|12.15|12.5|12.25|11.7|11.55|11.4|11.7|12.3|12|13.85|13.63|13.9|11.57|9.28|8.8|9|8.74|9.02|7.14|6.95|6.9|7.23
10967|42190|/equities/shb|MSCI_FRONTIER||15700|15450|14900|15150|14650|14350|14650|13600|13450|13500|12950|14300|14450|15200|14750|12800|15500|16300|16400|19450|20000|22100|22000|21650|21050|21350|21800|22300|23600||22500|20600|22500|22100|22300|21500|22200|22950|23000|24950|23250|23700|25479|22608|22325|22284|23376|21111|21839|21678|21273|21758|22567|22972|23457|23457|22486|21354|22729|21030|23457|21920|22244|24104|26288|24428|23538|23133|19817|20148|19854|18972|18604|19854|14339|14412|13015|11618|11692|11692|11398|11839|10736|12795|14118|14045|12501|12795|12721|12721|12501|12501|12574|12721|11839|11324|11839|11912|11471|11324|11324|10662|10736|10295|10295|9853|9192|9192|8677|8309|9559|9633|9412|10295|10809|11765|11765|10295|9706|11398|12501|11692|12059|13236|12868|9780|9118|8824|8089|9118|7059|5074|5368|5221|4562|4683|4440|4318|3953|3893|3771|3649|3710|3649|3893|4014|4136|4014|3953|4014|4014|3953|4014|3953|3832|3771|3832|3832|3832|3893|4014|4197|4197|4075|4136|4136|4257|4257|4318|4257|4318|4440|4501|4501|4562|4562|4562|4562|4562|4683|4866|4744|4622|4622|4683||4379|4318|4257|4257|4257|4379|4501|4562|4622|4562|4501|4501|4562|4683|4622|4927|5048|5413|5535|5413|5170|5048|5170|5109|5048|4927|4866|4927|4987|4683|4744|4987|5291|5535|5778|5596|5413|6082|6447|6630|6934|7785|8028|8089|7846|7846|8393|7542|7724|8028|7907|7420|7663|7542|6873|6204|5431|5262|5092|4922|5318|5318|4696|4583|4470
10968|13415|/equities/omantel|MSCI_FRONTIER|0.9|0.888|0.9|0.924|0.94|0.912|0.92|0.876|0.868|0.872|0.868|0.872|0.876|0.868|0.864|0.876|0.856||0.86|0.888|0.892|0.88|0.876|0.9|0.86|0.856|0.828|0.8|0.796|0.78|0.808|0.792|0.776|0.768|0.772|0.752|0.736|0.708|0.708|0.708|0.744|0.74|0.74|0.748|0.74|0.74|0.74|0.744|0.74|0.748|0.752|0.752|0.76|0.78|0.784|0.776|0.792|0.792||0.784|0.788|0.784|0.784|0.8|0.788|0.78|0.764|0.8|0.812|0.784|0.772|0.752|0.764|0.728|0.74|0.776|0.788|0.732|0.752|0.74|0.752|0.78|0.764|0.76|0.76|0.704|0.728|0.724|0.704|0.7|0.7|0.692|0.636|0.624|0.624|0.62|0.612|0.62|0.62|0.628|0.632|0.628|0.624|0.624|0.624|0.616|0.612|0.612||0.608|0.608|0.608|0.628|0.636|0.648|0.648|0.648|0.64|0.64|0.62|0.62|0.632|0.64|0.62|0.64|0.62|0.57|0.624|0.594|0.632|0.7|0.672|0.692|0.648|0.628|0.62|0.628|0.608|0.6|0.6|0.584|0.6|0.616|0.608|0.608|0.62|0.62|0.596|0.584|0.58|0.588|0.586|0.576|0.582|0.572|0.574|0.596|0.598|0.586||0.578|0.56|0.534|0.53|0.538|0.54|0.55|0.56|0.578|0.58|0.57|0.55|0.54|0.528|0.592|0.59|0.608|0.612|0.608|0.652|0.66|0.68|0.696|0.7|0.68|0.732|0.74|0.716|0.7|0.696|0.74|0.78|0.8|0.8|0.852|0.864|0.832|0.84|0.836|0.852|0.816|0.82|0.82|0.848|0.84|0.86|0.852|0.864|0.796|0.78||0.76|0.772|0.7|0.7|0.704|0.716|0.712|0.744|0.748|0.744|0.748|0.744|0.728|0.748|0.8|0.832|0.848|0.852|0.896|0.876|0.896|0.908|0.952|1.02|1.085|1.1|1.11|1.115|1.12|1.135|1.16|1.165|1.17|1.185|1.18|1.21|1.205|1.24|1.225|1.26|1.15
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||25100|25100|25650|25250|24700|23000|23000|22500|22000|21200|20250|21900|21150|22250|21600|20450|25500|27700|28800|30100|31000|32200|33650|33100|32050|32000|33000|33350|35300||35550|34600|35000|31950|31500|28200|28300|28600|28000|30850|27900|28100|27650|26600|26200|26850|25700|24700|26750|26800|27200|27200|27300|28300|29700|30300|29900|28700|28450|29100|31500|29500|29650|30500|32150|31850|28850|26400|24000|23900|22450|22100|22700|22600|18950|19600|19200|18700|18350|18700|18150|18300|16900|19950|21100|19400|16900|16950|17000|15800|15600|14500|14150|13900|13350|13300|14550|13750|13550|13450|13300|11650|11150|11300|11350|11050|10700|10450|10100|10900|11600|11550|11000|11300|11900|11800|10550|10300|10200|9800|9520|9100|9100|9730|9010|8350|8210|9800|10400|12250|11600|11300|11600|11150|10200|10900|10600|10500|10200|10150|10000|10050|10000|10100|10250|10700|10850|10900|10900|10800|11000|10400|10650|10350|10350|10150|10400|10700|10300|10350|10600|11150|11700|11400|11400|11350|11450|11650|11750|11750|11800|11950|12000|12350|11950|11750|12100|12250|12200|12550|12950|12600|12650|13050|13000||12400|12300|11250|11400|11150|11950|12100|12800|12650|12150|12250|12100|12350|12400|12300|13450|13050|13800|13500|12700|12000|11300|11350|11300|11200|11250|11050|11200|11000|10450|10400|11550|12000|12400|12900|11750|11650|12750|13100|13450|13850|15450|15450|16100|15500|15750|16300|15400|15700|16450|15900|14950|16250|15700|15450|15500|13600|12850|12550|12700|12950|13000|12400|11750|11400
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||25000|23900|24500|23550|23000|22700|21100|19246.0996|19392.5996|18562.1992|19099.5|23447|21590.8008|22958.5|21883.9004|20125.4004|25938.3008|27550.1992|28820.3008|33167.8008|33265.5|38394.5|38589.8984|37612.8984|37075.6016|40690.3008|40153|39322.6016|36538.3008||34584.3008|37466.3984|43083.8984|47871|39713.3984|36049.8008|40006.5|37808.3008|40006.5|41319.1016|45710.8984|36299.8008|28860.5996|25051.4004|22004|21959.1992|21511|20614.6992|21152.5|21959.1992|22810.5996|21735.0996|21331.8008|21511|21152.5|20077|20345.8008|19135.8008|19673.5996|20345.8008|20435.5|19225.5|20614.6992|20345.8008|21331.8008|19190.0996|18046.5996|18332.5|18582.5996|19011.5|18761.3008|18511.0996|19726.1992|17224.6992|15973.9004|16938.8008|16224.0996|16402.6992|15080.5|15616.5|14473|14973.2998|14294.2998|15973.9004|17046|16724.4004|16081.0996|16509.9004|14866.0996|14866.0996|14794.5996|14973.2998|15509.2998|14294.2998|14115.5996|13579.5996|15187.7002|15616.5|16295.5|16938.8008|17188.9004|17224.6992|18046.5996|18225.3008|15759.5|15152|14973.2998|15223.5|13222.2002|14151.4004|15402.0996|14330.0996|12364.5996|12328.9004|12150.2002|11935.7998|12471.7998|12471.7998|12221.5996|11721.2998|11042.4004|11113.7998|11614.0996|11900|10649.2998|9934.5996|9720.0996|10363.4004|9577.2002|12507.5|13150.7998|13365.2002|13436.7002|13579.5996|13794|14151.4004|14222.9004|14079.9004|13722.5996|13865.5|13293.7002|14115.5996|14294.2998|14401.5|14723.2002|14794.5996|14901.7998|15009|14937.5996|15044.7998|15652.2998|15795.2002|16224.0996|16152.5996|16402.6992|14901.7998|14901.7998|14151.4004|14437.2998|14449.7002|14107.9004|13983.5996|13455.2998|13331|13362.0996|13672.7998|13362.0996|13921.4004|13797.0996|13890.2998|13983.5996|13921.4004|13859.2998|13983.5996|13859.2998|13859.2998|14014.5996|14791.5|14356.5|14170|14574|14511.7998|15350.9004|14698.2998|14294.2998||13610.7002|13579.5996|13424.2002|13579.5996|12896|13766.0996|14542.9004|15630.5|15972.2998|15723.7998|15910.2002|15537.2998|16034.5|16407.4004|15226.5996|16656|17028.9004|18209.6992|17867.9004|17277.5|17774.6992|17308.5996|18023.3008|18955.5|18706.9004|17797.9004|17797.9004|17295.1992|15937.7002|15736.5996|15585.7998|16892.9004|16591.3008|16490.6992|17094.0996|16390.1992|16088.5|18099.5996|18099.5996|17697.4004|18501.8008|19255.9004|19105.0996|19809|18225.3008|17596.8008|17999|18049.3008|17345.4004|15887.4004|15585.7998|15183.5|15309.2002|16339.9004|16189.0996|15988|13876.2998|12619.4004|12720|12217.2002|12166.9004|12619.4004|11412.7998|10809.5|10608.4004
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||56300|57600|53800|54000|52600|52200|52800|52800|52400|52500|50300|52700|53700|54300|53800|53600|61000|62100|64900|63536.3008|66764.5|68011.7969|69112.2969|62362.5|64343.3984|66397.7031|64196.6992|66911.2969|66104.2031||66617.7969|65884.1016|67351.5|68231.8984|69846|69332.3984|70066.1016|72413.7969|69625.8984|70286.2031|66544.3984|67058|69625.8984|70432.8984|72633.8984|66984.6016|63829.8008|61628.8008|58914.1992|58694.1016|60381.5|62876|62362.5|62435.8008|67204.7031|68598.7031|67865|65003.6992|66177.6016|69259|70359.5|69699.2031|67571.6016|64123.3008|60014.6992|57080|55759.3984|52824.6992|52017.6016|51504.1016|51560.8984|46634.6992|45058.3008|42431|40394.8984|40902.3984|40126.1992|37379.3984|37618.3008|38752.8008|37498.8984|36065.8008|33319.1016|33080.1992|33020.5|30691.6992|30751.5|29258.6992|26123.8008|25616.3008|25974.5|24810.1992|25049|23496.5|23854.8008|22880.0996|21429.1992|21206|21875.5996|21764|21485|21261.8008|20536.3008|17020.5996|16350.9004|15318.5|14537.2002|13867.5996|13449|13309.5|13839.7002|13811.7998|13672.2998|13560.7002|12946.7998|14118.7002|14676.7998|15346.4004|13867.5996|13827.7998|12840.0996|13235.2002|12371|12346.2998|12395.7002|12321.5996|12395.7002|12445.0996|12593.2002|12889.5|12840.0996|12864.7998|12889.5|12938.9004|12864.7998|13087.0996|12642.5996|12519.0996|12543.7998|13062.4004|12692|13061.2998|13084.9004|12234.5996|12234.5996|12376.2998|12470.7998|12281.9004|12376.2998|12329.0996|12281.9004|12305.5|12376.2998|12281.9004|12612.5|12518.0996|12494.4004|12400|12305.5|12659.7998|12848.7002|12494.4004|12400|12447.2002|12541.7002|12329.0996|12069.2998|11667.7998|11715|11431.5996|11667.7998|11667.7998|10912|11077.2998|11100.9004|10830.2002|11137.4004|11003|10945.4004|10599.7002|11137.4004|10177.2998|10062.0996|10215.7002|10292.5||10100.5|9620.4004|9793.2002|9946.9004|9697.2002|9793.2002|10081.2998|10561.2998|10522.9004|10177.2998|10119.7002|10119.7002|10177.2998|10330.9004|10311.7002|10177.2998|10004.5|10177.2998|10561.2998|10062.0996|9870|9678|9793.2002|10138.9004|9793.2002|9601.2002|9601.2002|10062.0996|9966.0996|9754.7998|9447.5996|11790.2998|12020.7002|12251.0996|12212.7002|11636.7002|11521.5|11886.2998|12059.0996|12289.5|12750.4004|13281.7002|12577.5996|13889.7002|13057.5996|12353.5996|12577.5996|12641.5996|11953.5|11729.5|11841.5|11073.4004|12385.5996|12401.5996|11969.5|12385.5996|11937.5|11425.4004|11089.4004|10785.4004|10961.4004|11425.4004|11489.4004|10977.4004|10529.2998
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|73.8|74.9|73.9|69.9|70.1|63.5|66.8|68.5|69.7|68.4|69|71.8|72.9|72.7|72.5|73.1|74.6|77.5|78.6|78|77.6|78.9|75|72.1|69.6|67|67.8|71.9|77.5|79.1|78|75.3|77|80.5|81.5|71.1|71.1|76.6|77|76.7|75.6|82.6|82.6|81.4|82.8|88.2|95.9|97.6|92.4|78.5|76.8|79.4|78.7|73.6|71.9|67.9|64.5|62.6|63.8|63.6|64.2|59.3|57.3|57.7|57.8|59.5|57.7|56.8|58.5|58.2|61.7|57.7|52.9|48.6|48.6|50.6|53.8|59.3|52.6|52.8|50.9|50.8|54.7|53.4|58|68.5|54.1|47.8|47.8|42|41.2|39.9|36.5|36.8|37.5|38.2|39.3|41.4|39.6|39.7|40.4|42.7|43.7|43.7|43.5|45.4|42.9|41.4|37.5|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|||||||||37|37|36.5|37.6|42.3|44.1|47.3|48.5|46.6|50.3|44.8|38.7|40.5|36.7|33.9|34.8|36.7|36.2|38.5|31.6|32.1|32.4|32.5|33.6|32|34.7|36|36.7|36.7|37.1|37.5|38.6|39.9||40.2|39.7|38.4|37.6|36.4|38.7|39.9|38.8|40.2||40|39.5|40.4|41.4|39.9|39.7|40.5|41.1|41.2|41.7|44.5|45.7|42.7|40.8|41|41.7|43.2|44.1|45.9|45.6|46.6|47.4|43.5|42.7|43.9|42.7|40.6|42|42.6|43.2|44.6|48.9|51.1|52.2|52.6|51.9|53.6|52.8|53.7|53.2|53.7|53|53.1|54.9|57|54.4|55.7|55.1|56.4|56.9|54.6|55.1|54.2|54.2|56|58.8|58.7|62.4|64.6|62.2|60.1|56.9|56.2|56.7|57.6|60.3|56.9|57.9|57.7|59.8|62.2|61.7|64.8|69.2|69.9|54.3|54|55.9|55.6|56.8|58.4|58.3
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||9.95|9.8|10.15|10.15|10.35|10.35|10.5|10.2|9.85|9.75|9.5|9.5|9.3|8.85|9.05|9.15|8.9|9|9|9.35|9.5|9.5|9.5|9.6|9.4|9.15|8.95|9|9.2|9.2|9.1|9|9.1|9.1|9.2|9.15|9.2|9.1|8.6|8.4|8.55|8.2|8.15|8.25|8.25|8.45|8.15|7.3|7.5|7.6|8.05|8.1|8.35|8.05|7.8|7.8|8.25|8.4|8.15|8.55|9.3|9.15|9.7|9.05|8.45|8.6|8.55|8.05|8.55|8.6|8.6|9.15|8.2|7.9|7.7|7.95|7.8|6.7|6.7|6.45|6.75|6.45|6.4|6.5|6.4|6.5|6.3|6.2|6.2|6.35|6.35|6.6|6.75|6.8|6.65|7.1|6.7|6.25|6.4|6.6|6.2|6.7|6.65|6.05|6.4|5.85|5.4|8.5|8.2|9.4|9.7|9.8|9.9|10.25|10.8|10.8|10.15|9.95|9.6|9.4|9.25|9.25|10.05|10.5|9.2|7.8|7.3|7.35|7.35|7.2|7.65|7.35|7.25|6.9|6.5|6.65|6.05|6|6.2|6.55|6.4|6.7|6.7|6.5|6.9|6.4|6.3|6.1|5.8|6.45|7.1|6.9|6.6|6.85|5.95|5.7|6.45|6.85|5.8|6|5.9|6.4|6.6|6.65|6.1|6.5|5.6|5.65|5.8|6.8|7.05|7.45|7.45|7.75|7.4|7.7|7.7|8.35|7.95|8.3|8|8.05|8.15|8.15|7.8|9.05|9.5|9|9.6|10|10|10.05|10.1|10.2|10.4|10.35|10.4|10.6|10.7|10.95|10.7|10.9|11.25|11.3|11.35|11.2|11.45|12|11.05|11.3|11.65|13|13.3|13|12.6|11.95|12.8|12.83|12.6|11.97|10.7|10.45|10.5|10.4|11.55|10|9.77|9.7|9.91
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|288.8|287|286.8|287.3|299.7|285.7|287.1|288.7|288.3|294.1|303.7|305.1|305.6|304.4|300.8|302.6|310.3|319.8|319.9|323.9|319.9|321.5|328.9|325.6|325.9|322.2|328.8|341.9|356.8|358|355.2|351.4|357.3|359.3|348.3|349.5|350.3|355.2|359.3|358.7|360.6|360.6|359.1|354.7|355.2|365.5|366.9|373.5|380.2|381.4|384.5|386.5|362.3|364.9|359.4|363|369.6|379.3|365.7|356.6|351.8|349.4|346.2|344.1|352.6|352.5|346.7|339.1|346.6|333.2|339|337|338.2|333.6|325.5|337.7|344.1|346.6|340.3|338.8|354.5|372.8|383.2|377|373.2|373.9|366.2|347.1|341.1|346|341.5|319.4|319.2|326.8|330.2|336.1|329.7|330|341.1|328.3|331|335.2|340.8|347.6|322.9|314.9|286.1|290|254.2|258.5|250.8|241.9|239.8|238.8|238.8|238.8|238.8|239|||||||||238.8|238.8|235.5|248|263.8|274.4|295.6|258.8|260.7|257.8|272|242.2|250.8|282.9|286.9|293.3|296.9|307.4|318.2|329.5|306.2|313.3|317.5|327.6|317.8|333|345.1|359.4|335.3|304.1|295.5|312|319.7||317.7|337.1|324.7|330.3|331.6|359.8|365.1|359.3|361.4||355.1|337.9|345.3|354.1|358.2|364.2|368.4|367.7|387.9|407.4|397.3|387.1|385.8|393.5|385.7|389.9|405.5|398.2|395.5|375.1|388.9|365.4|367.3|356.8|356.3|362.9|362.7|364.1|367.5|376.6|380.1|383|363.2|364.2|365.3|367.1|357.3|370.6|384.1|386.6|375.4|375|363.8|389.4|386.4|401.8|388.5|383.9|388.9|403.4|374.6|395.3|414.8|429.4|444.3|464|464.1|473.3|496.1|486|477.1|462|472.1|482.1|489.2|483.1|482|505.1|500.7|500|510.7|483.3|476|478.2|470.8|462.2|465.8|478|471.4|478.6|486.3|456.9
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|38.5|38.5|38.9|38.9|40|37.9|38.6|38.9|39|41.5|38.4|40.9|43.2|40|40.3|43.7|44.2|46|46|45.9|45.2|45.3|46.2326|46.5117|46.2326|45.2093|47.814|50.7907|52|53.0233|52.8372|52.4651|54.4186|53.0233|53.3954|51.4419|49.3954|50.9768|51.721|50.6047|48.7442|54.4186|45.3023|40.6512|42.9768|42.3256|42.6047|43.907|44.2791|44.093|44.9303|47.0698|44.3721|44.5582|44.6512|44.5582|46.5117|45.8605|47.2558|46.6047|47.2558|46.0465|45.3023|44.6512|45.2093|46.7907|46.4186|44.2791|47.3489|42.1396|38.804|37.7409|36.8549|37.1207|34.7287|35.7032|37.1207|38.2724|38.4496|38.7154|39.9557|42.7907|44.031|43.2337|44.031|43.2337|42.082|39.247|39.247|39.3356|41.9048|40.7531|40.4873|40.3987|40.1329|38.8926|36.7664|36.5892|34.02|34.4629|36.6778|36.7664|39.0698|38.9812|35.4375|33.577|32.691|31.0964|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|||||||||31.9|26.2897|25.8776|28.1851|31.7289|30.5751|39.5581|38.3219|38.9812|41.2064|42.2777|41.4536|38.3219|43.1018|46.6456|47.0577|46.8928|48.2114|47.7994|50.0245|48.0466|47.717|41.7008|46.8104|48.3763|50.1069|50.7662|50.1893|48.7883|47.3049|47.4697|47.717|50.2718||50.7662|51.6728|51.6728|50.7662|51.5079|53.2386|54.8869|52.0848|53.0738||53.2386|50.1069|46.3984|50.1893|52.0848|52.6617|53.7331|52.8158|55.6823|55.3957|58.5488|63.4219|59.0505|58.1905|56.7573|56.7573|58.0472|56.2556|60.4837|57.9755|57.1872|53.7474|52.0992|51.5258|51.8125|54.3924|52.0992|51.1675|49.7343|50.0209|50.2359|49.0176|49.4476|49.6626|51.0242|50.3076|51.0959|50.3792|52.7441|55.1807|55.3957|54.3207|52.5291|49.5193|46.6527|47.0111|45.8645|50.1642|51.0242|53.3891|55.2523|56.4706|53.3891|57.0439|53.0308|56.3273|60.9854|62.777|62.992|62.347|59.3371|55.7253|52.1135|51.2535|53.3174|54.3494|53.3174|55.7253|52.8015|54.2347|59.6811|57.6745|59.9678|61.1717|62.1463|60.7704|60.8277|60.8851|62.949|60.4837|61.9743|61.3437
10976|101738|/equities/uba|MSCI_FRONTIER||7.15|7.1|7.05|7.25|7.2|7.3|7.4|7.55|7.4|7.45|7.5|7.7|7.75|7.95|7.9|8|8.05|8.25|8.1|8.2|7.85|7.7|7.65|8.65|8.55|8.25|8.7|8.55|8.7|8.55|8.45|8.2|8.25|8|8.05|7.9|8|8.05|7.9|8.1|8.2|8.45|8.45|8.6|8.4|8.3|7.95|7.55|7.5|7.6|7.6|7.75|7.5|7.55|7.6|7.5|7.6|7.8|7.75|7.5|7.35|7.25|7.3|7.15|7.15|7.15|7.25|7.3|7.15|7.3|7.5|6.95|7|7.05|6.8|7.15|7.15|7.95|8.15|8.3|8.2|8.45|9.05|8.7|9.25|8.85|8.65|8.45|8.3|8|8.2|8.4|8.2|9.2|8.15|7.7|7.05|7.2|6.8|6.25|6.1|6|6.2|6.45|6.35|6.6|6.5|6.55|6.2|6|6.15|6.25|6.05|6.4|6.4|6.75|6.65|6.65|6.8|6.25|6.2|6.05|5.9|6|6.2|4.95|5.35|5|6.15|6.9|6.7|7.4|7.7|7.75|8|8.55|8.8|8.4|7.5|7|6.9|6.6|6.7|7.05|7.5|7.4|6.6|5.8|5.85|5.75|5.9|6.15|6.2|6.1|6.3|6.1|5.85|6|5.55|5.55|5.9|5.7|5.5|5.9|6.05|6.2|6.4|6.15|6.25|6.25|5.75|6|6.5|6.7|6.85|6.65|6.5|6.2|7.7|7.8|7.45|7.65|7.6|8|8|7.65|7.15|7.7|7.3|7.35|7.9|7.85|7.85|7.55|7.5|7.5|7.8|7.8|7.95|7.9|8|8.15|8.1|8.2|8.4|8|7.4|7.9|8|8|8.35|9.45|9.45|9.7|9.55|10|10.35|10.5|10.6|11|10.95|11|10.6|11.45|11.7|11.7|11.6|11.2|10.65|11.9|11.75|11.5|11.15|12.9|12.75|12.95|12.15|12|12.75|12.8|12.89|12.07|11|10.3|10.3|10.08|11|10|9.9|9.6|9.7
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||37000|35950|38400|38500|37700|36850|35550|32100|32550|30100|31500|34125|33450|33225|30750|27225|30825|32850|31875|37950|36375|40275|40350|39825|38850|42225|43350|43875|43350||40275|40650|43275|46500|45600|45000|42750|41100|38325|36187.5|37500|40200|36750|36487.5|32737.5|33900|34200|32025|33112.5|31687.5|32250|31875|29550|27450|26850|26625|25837.5|24075|24525|24150|29737.5|29250|28875|25800|26625|25350|24600|26550|27300|28087.5|27825|28425|29700|29550|28650|31125|29850|28050|29250|31200|28950|30000|27637.5|31912.5|25800|20625|18300|16537.5|13350|11887.5|12150|11737.5|11625|10762.5|10612.5|10387.5|11025|10950|10950|10575|10650|10237.5|10350|10200|10462.5|10350|10050|9975|9300|10125|10800|10837.5|10237.5|10837.5|11250|11625|10800|10537.5|9637.5|9637.5|9637.5|9525|9000|9075|8962.5|8850|8325|8325|9300|11025|10500|11250|11175|10987.5|10875|11475|11850|11550|11475|11550|11437.5|11025|11175|11512.5|11437.5|11175|10875|10912.5|11287.5|11213.71|11032.2598|10887.0996|10778.2305|10887.0996|11322.5801|11250|11649.1904|11250|11177.4199|11286.29|11068.5498|11177.4199|11213.71|10633.0703|10775.8496|9968.5303|9968.5303|10144.04|10214.2402|10108.9404|9898.3301|9828.1299|9547.3301|9687.7305|10144.04|10144.04|10495.04|10600.3398|10319.54|10249.3398|10810.9502|10565.2402|10389.7402|10249.3398|10038.7402||10038.7402|9863.2305|9793.0303|9687.7305|9652.6299|9231.4199|10354.6396|10108.9404|9652.6299|8915.5195|8915.5195|8494.3096|8599.6201|8529.4199|8318.8096|8810.2197|8845.3203|9442.0303|8915.5195|8740.0195|8389.0098|8389.0098|8494.3096|8740.0195|8529.4199|8424.1104|8178.4102|8353.9102|8283.71|8002.9102|7932.71|8389.0098|8564.5195|8880.4199|9055.9199|8634.7197|8810.2197|9757.9297|9512.2305|9582.4297|9336.7305|9687.7305|9757.9297|10354.6396|9371.8301|9196.3203|9477.1299|9301.6299|9231.4199|9301.6299|8950.6201|8775.1201|9161.2197|10284.4404|9687.7305|10530.1396|10179.1396|9406.9297|9442.0303|9336.7305|10038.7402|9757.9297|9301.6299|9266.5303|8915.5195
10978|945709|/equities/electrica|MSCI_FRONTIER||8.24|8.53|8.81|8.6|8.18|8.28|8.58|8.8|8.8|8.72|8.6|9.12|8.62|8.73|8.7|8.71|8.84|9|9.26|9.22|9.2|9.22|9.15|8.9|9.07|9.18|9.99|10|10|10.14|10.1|9.95|10.62|10.5|10.04|10.1|10.04|10.08|10.06|10.02|10.3|11.22|11.52|11.7|11.64|11.5|11.3|11.58|11.6|11.5|11.58|11.56|11.72|11.7|12.58|12.24|12.54|12.54|12.9|12.7|12.74|13.06|12.62|12.18|11.96|12.9|12.76|13.2|13.4|13.56|13.36|13.6|13.78|13.8|13.6|13.55|13.7|13.65|13.95|13.9|13.8|13.65|13.1|13.15|13.05|12.95|12.55|12.3|12.3|12.25|12.3|12.25|11.85|12.15|11.8|11.1|11|11.05|11.1|10.9|11.1|11|11.45|11.15|11.7|11.15|10.95|10.7|10.35|10.65|10.6|10.4|10.5|10.45|10.35|10.25|10.5|10.9|10.6|10.05|10.15|9.6|9.46|9.44|10|9.4|9.4|8.96|8.74|9.8|10|10.65|10.75|10.7|10.7|10.8|10.7|10.75|10.8|10.65|10.6|10.9|11.2|11.25|11.1|11.05|11.25|11.2|11.15|11.0481|11.1481|11.1481|11.448|11.498|11.1481|11.2481|11.1981|11.0981|11.298|11.298|11.0981|11.0981|11.398|11.348|11.298|11.298|11.348|10.8981|11.0981|11.0981|11.0481|10.7981|10.7481|11.2481|10.9481|10.9981|11.2481|11.298|11.0381|10.3982|9.9983|10.1982|10.3582|10.7981|10.6782|10.0783|9.5983|9.8083|9.7983|9.6683|10.0583|9.6183|9.3984|11.1181|11.1381|11.398|10.8981|10.8381|10.6582|10.6981|10.5982|10.7581|10.4982|10.5182|10.5182|10.2582|10.2582|10.4982|10.2582|10.3782|10.1982|10.0983|10.1182|9.3984|9.2384|9.0984|9.3484|9.8383|9.8483|9.7583|10.1582|9.8783|10.3982|10.3982|10.6981|10.5982|10.3582|11.1581|11.638|11.758|11.698|11.698|12.0979|12.1379|11.578|11.598|11.9379|11.678|11.9979|12.1579|11.8979|11.838|11.598|11.298|11.758|10.8381|11.0581|11.738|11.8779|12.1979|12.7178
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.098|0.097|0.1|0.1|0.101|0.1|0.095|0.094|0.094|0.093|0.095|0.095|0.095|0.095|0.095|0.096|0.095||0.094|0.097|0.098|0.098|0.097|0.099|0.099|0.101|0.097|0.097|0.097|0.098|0.098|0.1|0.1|0.1|0.098|0.097|0.098|0.096|0.096|0.095|0.099|0.097|0.095|0.095|0.095|0.095|0.094|0.096|0.095|0.094|0.095|0.096|0.097|0.0983|0.0953|0.0983|0.0963|0.0973||0.0983|0.0993|0.0973|0.0953|0.0963|0.0953|0.0953|0.0933|0.0933|0.0933|0.0943|0.0943|0.0933|0.0943|0.0943|0.0943|0.0933|0.0943|0.0953|0.0963|0.0973|0.0973|0.0943|0.0963|0.0953|0.0953|0.0943|0.0943|0.0953|0.0943|0.0963|0.0963|0.0973|0.0983|0.0983|0.0983|0.0993|0.0983|0.0983|0.0993|0.0993|0.1013|0.1003|0.0993|0.0993|0.1013|0.1003|0.0993|0.0983||0.0973|0.0983|0.0973|0.0973|0.0953|0.0953|0.0953|0.0953|0.0943|0.0983|0.0894|0.0894|0.0884|0.0904|0.0864|0.0844|0.0894|0.0844|0.0884|0.0864|0.0894|0.0983|0.1033|0.0993|0.0993|0.0993|0.0993|0.1003|0.0963|0.0943|0.0933|0.0923|0.0933|0.0943|0.0943|0.0923|0.0933|0.0923|0.0933|0.0943|0.0943|0.0943|0.0923|0.0923|0.0923|0.0913|0.0923|0.0933|0.0943|0.0923||0.0834|0.0854|0.0844|0.0844|0.0874|0.0884|0.0894|0.0874|0.0894|0.0894|0.0874|0.0864|0.0864|0.0874|0.0884|0.0884|0.0894|0.0904|0.0894|0.0894|0.0923|0.0904|0.0904|0.0904|0.0884|0.0894|0.0913|0.0874|0.0884|0.0894|0.0904|0.0874|0.0894|0.0894|0.0894|0.0894|0.0854|0.0864|0.0854|0.0864|0.0864|0.0874|0.0854|0.0854|0.0884|0.0864|0.0854|0.0854|0.0854|0.0854||0.0834|0.0834|0.0844|0.0844|0.0864|0.0864|0.0884|0.0894|0.0913|0.0913|0.0894|0.0884|0.0874|0.0864|0.0884|0.0854|0.0844|0.0854|0.0874|0.0864|0.0844|0.0854|0.0864|0.0874|0.0874|0.0884|0.0894|0.0874|0.0894|0.0894|0.0894|0.0904|0.0923|0.0904|0.0904|0.0904|0.0904|0.0913|0.0913|0.0913|0.0913
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||38350|38700|38800|38700|37500|36500|36350|36050|35318.1992|34954.5|35454.5|37227.3008|37090.8984|38681.8008|37636.3984|35727.3008|41909.1016|43545.5|44545.5|45000|46272.6992|48727.3008|48454.6016|46363.6016|46363.6016|49636.3984|48454.6016|49090.8984|48000||45454.6016|46181.8008|48636.3984|51454.6016|46363.6016|46363.6016|45818.1992|43454.5|41863.6016|42136.3984|41727.3008|45000|43818.1992|46363.6016|41409.1016|39863.6016|39590.8984|37545.5|38181.8008|38181.8008|36863.6016|35727.3008|35590.8984|35818.1992|38000|37636.3984|37000|34909.1016|33590.8984|33272.6992|34181.8008|33727.3008|33954.5|33454.5|32355.4004|32231.4004|30909.0996|30785.0996|30000|29049.5996|29173.5996|25950.4004|26322.3008|25867.8008|24793.4004|26818.1992|25743.8008|25991.6992|26363.5996|28016.5|26363.5996|27066.0996|26363.5996|28057.9004|28099.1992|25206.5996|24214.9004|23512.4004|22892.5996|23099.1992|22272.6992|21818.1992|21859.5|20454.5|20330.5996|20661.1992|20165.3008|19628.0996|20041.3008|20041.3008|20000|20082.5996|19917.4004|20619.8008|20247.9004|19710.6992|18948.3008|18948.3008|17636.1992|18832.5|19334.1992|18639.5996|18523.8008|18215.0996|18755.3008|17906.3008|18022.0996|16980.0996|16439.9004|16980.0996|16478.5|16169.7002|15822.4004|16131.0996|15359.2998|14124.4004|15012|15436.5|16285.5|18909.6992|18948.3008|18948.3008|18909.6992|19218.4004|19295.5996|19990.3008|19913.0996|19758.6992|20376.1992|20762.0996|20530.5|20916.4004|20877.9004|20376.1992|20260.4004|20221.8008|20839.3008|20067.4004|20569.0996|19527.1992|19218.4004|19450|20028.9004|19372.8008|18485.1992|18369.4004|18562.4004|18639.5996|18523.8008|18215.0996|17674.8008|16825.8008|17288.9004|17597.5996|17983.5|18832.5|18793.9004|18871.0996|18118.0996|18176.6992|18147.4004|17824.9004|17121.3008|18176.6992|18176.6992|18528.5|18704.4004|19114.8008|18587.0996|18411.1992|18294|17942.1992|18176.6992|18176.6992|18294||17678.3008|17590.3008|17502.4004|17883.5|18264.5996|19349.4004|18411.1992|18118.0996|17824.9004|17619.6992|17238.5|17531.6992|18059.4004|18264.5996|18528.5|19261.4004|19349.4004|20346.1992|19935.6992|19466.6992|18394.3008|17403|17623.3008|16411.6992|16026.2002|16356.5996|16521.8008|17017.5|16632|16218.9004|16356.5996|17072.5|17265.3008|17843.5996|18532|18339.1992|18504.4004|19523.3008|19110.1992|18587|20101.5|22524.6992|23130.5|21561|19963.9004|19716|19743.5996|19165.3008|20156.5996|18118.9004|17292.8008|17292.8008|18889.9004|19220.4004|16852.1992|15971.0996|16053.7002|15089.9004|15145|15558|15750.7998|16136.2998|16246.4004|15805.9004|14704.4004
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||188000|195000|182000|182600|180000|166000|154000|155100|153900|155600|156000|157700|155200|154000|156500|162700|167500|162100|170300|168600|164200|165300|157500|151500|154000|160000|168086|167887|158175||147372|146679|150544|151832|147741|143827|146762|149012|153611|156742|163493|168287|168287|157035|153122|159286|159188|150871|156546|157525|148132|145490|145294|139913|148523|151850|155568|150284|154589|156546|165548|168189|167504|160558|150382|158014|146958|151556|149697|163493|166330|165450|170244|176115|169266|176115|174158|172690|182473|186064|174902|176552|156946|188296|194605|192373|189267|192179|195867|198682|196061|185870|184429|177705|176840|177033|178473|181067|185389|177225|179626|181355|180587|184621|174823|172518|177705|176744|161375|173959|184429|197877|168099|158301|159742|165218|171942|169444|167139|165410|165218|156572|172902|158878|135440|120071|124490|121031|138322|156188|155612|173478|182316|183878|199909|219239|221125|220182|211790|217353|220748|219899|219711|213110|221597|237627|245171|245171|241399|237721|243002|243285|251300|251772|248943|250829|255964|258402|258777|258495|262527|261496|259808|270965|262527|257839|260652|255964|259152|250338|244900|240962|232524|228492|224273|225492|228961|232524|234118|235337|237962|229711|226898|231586|223523||218460|218460|219866|225023|228023|250807|231586|234774|231868|234399|224554|227809|210049|206423|205679|204563|205496|206142|205496|202263|205773|205773|208728|196722|196722|193028|184623|191181|184715|201340|203187|208267|208728|216671|226276|226276|216117|233111|217964|202263|196722|205034|210391|209837|222213|217410|211037|203556|210576|221659|216025|207805|228124|232834|235974|240777|244102|230248|231818|285570|285385|304781|294436|258602|255369
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||710|736|741|743|741|724|702|712|695|703|715|755|776|759|785|823|840|876|875|874|875|875|885|884|870|920|920|950|906|950|899|887|902|905|900|851|853|835|840|826|828|830|835|837|830|815|820|826|839|800|835|855|845|823|825|816|840|842|832|854|826|815|860|830|810|818|810|810|820|830|820|820|880|820|810|810|775|780|680|665|685|685|680|640|686|665|683|693|710|665|650|636|599|560|555|580|620|595|655|675|714|740|738|770|760|769|780|770|808|875|922|929|950|945|1045|1020|1000|784|775|732|725|730|745|784|700|678|630|568|760|839|800|873|875|873|880|867|880|870|871|887|894|861|880|885|900|901|890|906|895|856|850|820|800|829|775|775|785|777|760|750|738|739|740|739|730|744|721|725|713|676|705|700|696|700|700|700|670|675|675|692|690|707|715|714|694|690|690|707|713|725|720|781|780|815|920|834|789|825|852|843|852|870|861|816|757|751|785|813|796|768|757|745|717|712|712|729|723|740|745|740|785|773|723|751|717|751|751|757|712|701|560|672|745|785|751|723|757|1009|936|1098|1098|1233|1373|1429|1401|1451|1429|1519|1451|1491|1401
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|6.55|6.57|6.68|6.85|6.79|6.89|6.41|6.19|6.27|5.67|5.23|5.14|5.19|4.99|4.98|4.89|5.16||4.39|4.11|4.08|3.81|3.72|3.65|3.74|3.57|3.59|3.54|3.6|3.62|3.64|3.62|3.64|3.64|3.51|3.43|3.39|3.41|3.39|3.36|3.45|3.44|3.51|3.56|3.54|3.53|3.54|3.39|3.34|3.35|3.37|3.39|3.39|3.31|3.29|3.27|3.35|3.45|3.77|3.7|3.62|3.57|3.48|3.74|3.48|3.43|3.55|3.21|3.08|3.11|2.9|2.79|2.83|2.75|2.72|2.7|2.78|2.83|2.71|2.69|2.59|2.41|2.32|2.37|2.45|2.49|2.5|2.5|2.4|2.37|2.42|2.4|2.32|2.29|2.24|2.21|2.38|2.4|2.43|2.37|2.46|2.47|2.5|2.55|2.59|2.62|2.56|2.54|2.32|2.59|2.72|2.69|2.74|2.77|2.87|2.95|3.15|2.94|2.89|2.73|2.8||||||||2.88|3.11|3.35|3.4|3.46|3.47|3.41|3.37|3.4|3.44|3.37|3.29|3.26|3.26|3.29|3.23|3.22|3.23|3.22|3.26|3.27|3.27|3.25|3.25|3.22|3.16|3.16|3.08|3.08|3.2|3.2|3.26|3.28|3.27|3.25|3.18|3.09|3.1|3.11|2.65|2.57|2.59|2.6|2.52|2.46|2.51|2.36|2.56|2.64|2.58|2.6|2.57|2.56|2.61|2.61|2.61|2.59|2.65|2.53|2.46|2.48|2.31|2.31|2.28|2.28|2.37|2.2|2.23|2.34|2.41|2.43|2.4|2.43|2.4|2.4|2.43|2.45|2.48|2.49|2.5|2.52|2.44|2.48|2.43|2.43|2.52|2.43|2.48|2.5|2.53|2.57|2.58|2.58|2.55|2.56|2.52|2.56|2.64|2.63|2.85|2.78|2.76|2.78|2.76|2.71|2.71|2.72|2.76|2.81|2.79|2.77|2.74|2.71|2.67|2.52|2.53|2.57|2.59|2.68|2.62|2.73|2.73|2.68|2.64
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||96500|93400|91600|89900|89300|98200|95800|98000|112000|122600|132000|127000|115100|98617.3984|98156.6016|84516|106451.5|111013.7031|109677.2969|114285.6016|99539.1016|105069|103686.5|87142.7969|86681.8984|81843.2031|74562.1016|69677.2969|67281||63594.3984|68202.7031|66405.5|70599|73686.6016|73231.2031|79001.7031|81291.6016|72590|74192.8984|77536.2031|71216.1016|74742.5|69979.5|72956.3984|72635.7969|68972|72773.2031|67781.2031|64987.5|53721.1992|53675.3984|51202.3008|49233|44882.1016|44790.5|43737.1992|42317.5|37600.1992|40256.5|38104|37096.5|37371.3008|33249.3984|34073.8008|32608.3008|32241.9004|30593.0996|31325.9004|27797.5|27478.9004|27399.1992|27956.8008|27399.1992|26642.5|28554.0996|28992.1992|28434.5996|25885.9004|23655.6992|21784|21545|19792.6992|21784|21027.3008|20828.1992|20350.3008|19275|19095.8008|18916.5996|18781.5|18202.4004|18646.4004|18028.6992|16368.7002|15596.5996|16175.5996|16040.5|16754.6992|16252.7998|16523.0996|15693.0996|15751|15229.7998|15249.0996|13048.5996|12585.2998|12662.5|11547.2002||13405.4004|13239.5|13538.0996|13139.9004|13040.4004|12774.9004|13770.4004|12210.9004|10817.2002|10352.7002|9490|8859.5|8959.0996|8096.2998|7399.5|6603.2002|6968.2002|7399.5|7499.1001|8096.2998|8096.2998|8162.7002|8129.5|8063.1001|8162.7002|8361.7998|8195.9004|7963.6001|8063.1001|8262.2002|8560.9004|8853.4004|9492.5996|8597.7002|8533.7998|8629.7002|8661.5996|8310.0996|8278.0996|8374|8374|8725.5996|8597.7002|8757.5|8565.7002|8853.4004|8949.2998|9077.0996|9013.2002|9908.0996|10099.9004|10195.7998|9460.7002|9972.0996|9748.2998|9109.0996|8949.2998|9205|9588.5|9716.4004|10004|10068|10068|10088.7998|10255.5|10005.4004|10755.7998|11410.0996|11574.7002|11547.2002|11656.9004|12123.2002|11794.0996|11794.0996|11739.2002||11464.9004|11684.4004|11547.2002|12062.0996|11633.2998|12330.2002|12812.7002|12973.5|13080.7002|13456|13134.2998|12330.2002|12464.2002|12866.2998|11686.9004|13402.4004|12732.2002|12678.5996|11686.9004|11445.5996|10989.9004|10855.9004|11204.4004|10319.7998|10185.7998|10185.7998|9810.5|9167.2002|8845.5996|8389.9004|8443.5|8523.9004|8631.0996|8657.9004|8711.5|8684.7002|8389.9004|8845.5996|8792|8792|8818.7998|8792|8443.5|8523.9004|8389.9004|8497.0996|8845.5996|9408.5|8470.2998|8443.5|8577.5|8121.7998|8229.0996|8255.9004|8229.0996|9220.7998|8792|8792|8845.5996|8872.4004|9086.7998|9113.5996|8684.7002|8577.5|8765.0996
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|520.8|519.4|518.7|519|523.1|514.5|523.4|538.4|541.4|543.5|542|548.5|556.8|555.7|540.9|539.5|575.6|581.2|581.7|579.9|576.4|576.1|584.5|586.1|595.3|579.1|612.3|616.8|622.8|627.5|650.8|656|645.9|649.6|655.5|635.6|635.9|657.4|650.2|631.4|628|635.3|619.1|616.4|654.8|717.3|719.8|684|651|651.8|656.2|658.8|585.1|569.6|563.6|572.3|567.5|567.2|560.3|548.5|540|539.1|539.2|533.1|532.7|544.1|553.2|557.8|541.6|520.8|518.2|523.6|529.5|529.4|526.8|542.2|532.4|570.4|556.8|509.033|530.766|566.766|566.199|534.166|474.8|462.766|402.633|393.6|359.466|369.733|353.333|353.933|344.666|350.033|355.9|365.8|362.133|369.9|368.4|358.833|372.9|373.666|398.2|359.966|357.866|364.7|317.466|319.3|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||907.6|302.533|297.866|320.733|326.6|328.8|359|359.733|354.366|357.8|343.9|300.966|309.5|328|318.7|326.4|337.466|357.433|357.533|361.266|366.466|375.433|383.166|364.033|366.766|369.433|380.3|389.733|380.6|372.866|390.833|403.266|401.2||409.133|412.833|432.7|425|433.266|442.066|449.966|452.633|467||441.966|444.966|447.3|461.1|456.533|478.966|492.266|510.866|507.277|498.121|517.566|530.743|416.733|413.033|405.466|406.177|405.477|396.377|384.377|383.955|384.221|383.344|393.521|384.077|377.61|365.899|368.51|371.655|367.41|367.888|367.533|367.533|372.421|366.699|368.133|376.666|366.988|366.277|366.588|369.055|367.355|361.755|366.855|360.744|357.377|360.044|365.988|378.444|384.077|388.033|386.544|377.699|377.177|379.099|384.777|377.888|379.155|382.31|379.488|372.321|379.288|381.688|376.577|390.133|388.877|400.266|409.499|400.121|410.166|419.677|395.433|380.555|380.177|380.588|377.955|373.755|370.955|391.155|366.677|371.755|366.433|344.855
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||32.9|33|32.8|32.3|31.6|31.9|31.3|32.6|33.2|32.6|32.4|33.4|33.1|33.5|34.1|34.3|34.7|35|35.5|33.4|33|32.5|31.5|31.5|30.5|30.2|32.2|34|34.6|34.2|34|34.4|34.5|34.7|33|31.9|32.3|31.6|31.2|31.8|32|32.1|31.8|31.8|31.6|31.7|31.6|30.5|29.8|29.4|29.4|29.3|29.6|28.4|30.3|29.8|28.7|28.1|27|29.2|30|31.1|30.9|30.3|30.3|29.3|29.4|30.1|29|28.9|28.9|28.9|29.5|28.9|28.9|29.4|30|29.7|30.8|32.3|30.8|30.1|29.8|30.6|32|31.4|29.6|28.8|28.8|29.4|28.9|26.8|27.5|25.8|23.7|23|23|23.4|23.9|24|23.8|24.3|23.9|23.6|24|23.4|24.2|24.6|23|23.5|24.6|25.9|26|24.4|27|28.2|28.4|27.6|25|23.3|22.1|22.7|23.3|23.5|24.6|25.2|22|19.8|22.8|30.8|33.3|37.2|37.2|37.6|37.8|37.8|37.9|38|38.6|38.5|38.1|38|38.3|38.3|37.9|37.7|38.2|38|37.8|37.9|37.4|37.4|37.5|36.8|36.6|36.7|36.7|37|37.2|38.6|37.4|37.9|37.3|37.1|38.7|38|39.8|39.7|39.4|39.1|40.6|39|39.3|39|37|36.4|35.2|33.7|33.5|33.8|33.2|33.2|33.4|33.1|33.7|33.8|34|35|34.4|34.4|34.6|36.7|34.4|35|32.2|33.5|34.4|36.5|37.1|37.2|37.8|37.6|37.5|36.3|37.8|39.2|39.4|38.3|39.5|40|40.4|40.9|40.8|40.2|39.6|40.3|40.5|40.5|41.5|41.5|41.5|41.6|41.5|42.1|42.5|42.8|40|39.4|39.8|40.6|40.1|40.9|42.1|41.7|42.3|40.8|41.4|41.9|43|42.8|42.6|43|43.3|43.75|42.96|43.92|44.01|44.21|43.69|43.9|44.12
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||21350|20400|21700|20500|16950|18100|18200|18200|16900|15900|15850|21650|22100|23200|21500|21250|26000|28300|30200|33200|32850|35750|37850|37850|39650|40800|35850|37250|37100||30350|32300|35450|35350|37400|35700|36100|34500|37500|39750|37500|44700|46450|47400|49000|49750|47650|46750|45400|47000|44900|40050|38250|38750|37500|38000|37300|34950|35500|35450|42400|41300|43000|40045.5|41909.1016|37500|34454.5|33454.5|33363.6016|28863.5996|27409.0996|28590.9004|27409.0996|26272.6992|24863.5996|26454.5|25636.4004|25409.0996|24090.9004|22863.5996|21818.1992|21818.1992|21227.3008|24090.9004|23000|21909.0996|20136.4004|20227.3008|19772.6992|18818.1992|16727.3008|16863.5996|16727.3008|16409.0996|15318.2002|13636.4004|14000|13681.7998|14272.7002|14045.5|13863.5996|12909.0996|10818.2002|10772.7002|10363.5996|10590.9004|10181.7998|10181.7998|8636.4004|9500|10500|10681.7998|10772.7002|11136.4004|10818.2002|10000|9636.4004|9063.5996|8818.2002|8045.5|7100|6681.7998|6600|5870.1001|4848.5|4502.2002|4329|5039|5108.2002|6580.1001|6580.1001|7073.6001|6978.3999|7030.2998|7056.2998|7774.8999|7307.3999|7004.2998|6909.1001|6805.2002|7238.1001|7255.3999|6952.3999|6735.8999|6588.7002|6710|6381|6233.7998|6233.7998|5982.7002|6415.6001|6372.2998|5662.2998|5731.6001|5636.3999|5722.8999|5904.7998|6155.7998|5748.8999|5974|6320.2998|6415.6001|6623.3999|6320.2998|6545.5|6424.2002|6692.6001|6770.6001|6614.7002|7039|7064.8999|7030.2998|7021.6001|7238.1001|6926.3999|6477.7998|7186.1001|7304.2002|7398.7002|7367.2002|7138.8999|7280.6001|7320|6273.1001|6076.2998||5100.3999|5273.5|5155.5|5265.6001|4856.3999|5124|5391.6001|5706.3999|6037|5210.5|5470.2998|5808.7002|6509.2002|6462|7870.8999|8933.5|9209|9996.0996|9956.7002|9720.5996|8736.7002|8185.7998|8500.5996|8461.2002|8264.5|8146.3999|8539.9004|8658|9169.5996|7910.2998|8225.0996|9523.7998|9956.7002|10310.9004|10350.2998|8894.0996|8264.5|10017.5|10375.2998|9888.7998|11583.0996|12827.7998|13657.7002|15490.2002|15766.7998|16389.1992|16216.2998|16804.0996|17011.5996|17876|16389.1992|15628.5|17841.4004|17599.4004|17668.5|18947.8008|17426.5|16942.4004|16389.1992|16942.4004|17219|16596.5996|16112.5996|16320|15905.0996
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.08|1.08|1.07|1.08|1.08|1.071|1.078|1.101|1.134|1.155|1.135|1.2|1.2|1.237|1.24|1.25|1.225|1.4|1.4|1.53|1.541|1.55|1.47|1.556|1.34|1.56|1.29|1.235|1.232|1.025|0.935|0.867|0.85|0.814|0.8|0.8|0.8|0.805|0.805|0.799|0.81|0.81|0.807|0.795|0.735|0.73|0.707|0.705|0.7|0.69|0.702|0.696|0.69|0.672|0.692|0.694|0.7|0.663|0.654|0.654|0.653|0.643|0.638|0.641|0.65|0.645|0.644|0.649|0.651|0.652|0.585|0.555|0.533|0.525|0.516|0.503|0.512|0.547|0.529|0.517|0.52|0.505|0.501|0.5|0.5|0.5|0.505|0.513|0.514|0.516|0.513|0.52|0.446|0.42|0.39|0.389|0.39|0.406|0.405|0.402|0.397|0.4|0.4|0.382|0.383|0.383|0.35|0.323|0.322|0.319|0.33|0.33|0.33|0.33|0.33|0.327|0.33|0.329|0.33|0.328|0.33|0.333|0.335|0.345|0.346|0.358|0.369|0.369|0.379|0.4|0.44|0.443|0.446|0.45|0.45|0.451|0.45|0.436|0.418|0.418|0.42|0.42|0.42|0.421|0.421|0.426|0.426|0.428|0.426|0.428|0.437|0.437|0.438|0.438|0.438|0.436|0.436|0.435|0.435|0.436|0.435|0.432|0.433|0.425|0.423|0.419|0.423|0.418|0.418||0.42|0.42|0.42|0.426|0.43|0.444|0.444|0.442|0.43|0.43|0.428|0.424|0.424|0.422|0.412|0.398|0.58|0.58|0.585|0.59|0.59|0.595|0.6|0.6|0.59|0.59|0.595|0.59|0.59|0.585|0.585|0.6|0.6|0.6|0.6|0.615|0.63|0.635|0.63|0.63||0.635|0.635|0.63|0.635|0.625|0.625|0.625|0.635|0.635|0.625|0.615|0.615|0.605|0.605|0.605|0.605|0.615|0.635|0.59|0.56|0.56|0.555|0.595|0.62|0.66|0.65|0.655|0.63|0.64|0.625|0.62|0.615|0.61|0.61|0.605|0.605|0.605|0.615|0.615|0.605|0.605
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|134.3|135.8|127.2|123.7|136.1|110.5|117.3|123.1|123|124.1|124.4|124.9|127.8|129.6|119.2|118.9|129.7|128|130.7|134.5|134.5|135|137.2|138.3|139.7|138.8|146.7|153.1|154|155.9|157.4|162.3|164.1|162.9|161.5|160.6|159.7|164.5|164.9|161.2|160.6|163.7|167.4|169.6|173|173.4|178.5|190.5|196.8|190.5|203.5|204|175|175.4|181.3|181|176.2|174.1|178.5|171.6|171.3|170|171.7|172.8|171|170.6|169.4|173.2|173.9|168.3|167.6|166.9|167.4|163|165.1|170.4|174.3|178.9|167.2|167.8|171.1|170.3|176.7|182.3|185.1|181.5|195.3|191.1|189.7|192.6|186.9|184.8|180.1|180.2|175.9|180.5|178.8|181.9|180.4|167.8|176.6|180.5|193.4|181.4|180.9|187.4|179.2|198.9|187|171.3|154.1|151|151.8|150.2|150.2|150.2|150.2|150.2|||||||||150.2|150.2|149.5|162.4|173.3|183.4|195.8|194.1|195.9|195.1|199.2|183|165|165.6|161.8|163|155.7|164.3|183.2|177.6|184.5|187.5|172.2|188|188|193.4|204.2|203.9|203.2|211.7|203.8|207.3|219.9||217.6|223.3|226|224.9|231.2|233|239.1|231.2|236.8||225.8|223.9|217.3|218.4|225.3|215|219.5|219.7|228.5|232.7|234.2|236|234.9|232|234|239.1|245.1|240.4|243|255.7|258.4|217.7|216.2|216|220.8|208.9|217.9|221.5|219.1|214.4|216.1|227.5|247.6|235.8|201.9|204.5|215.3|200.4|202.7|201.7|199.6|194.2|198.4|204.7|215.6|217.7|217.9|222.9|224.4|230|240.3|239.3|237.3|241.1|250.8|255.1|265.2|266.5|271.3|273.2|274.6|275|266.5|265.9|269.3|260.3|262.1|268.1|272.3|278.6|285|275|278.4|279.9|288.3|276|279.8|281.1|285.4|267.5|273.7|268.1
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.106|0.107|0.111|0.114|0.112|0.104|0.106|0.102|0.104|0.101|0.105|0.105|0.11|0.109|0.11|0.11||0.108|0.111|0.114|0.114|0.116|0.117|0.117|0.119|0.109|0.105|0.108|0.11|0.109|0.11|0.114|0.115|0.116|0.117|0.115|0.114|0.108|0.106|0.11|0.107|0.104|0.101|0.104|0.093|0.091|0.092|0.09|0.093|0.091|0.093|0.093|0.092|0.091|0.0928|0.0938|0.0948||0.0958|0.0978|0.0968|0.0978|0.0978|0.0978|0.0918|0.0858|0.0898|0.0908|0.0918|0.0888|0.0898|0.0888|0.0908|0.0858|0.0888|0.0878|0.0918|0.0828|0.0798|0.0749|0.0758|0.0848|0.0878|0.0958|0.0948|0.0918|0.0908|0.0898|0.0918|0.0898|0.0948|0.0988|0.0988|0.0978|0.0938|0.0928|0.0898|0.0938|0.0958|0.0958|0.0958|0.0968|0.0988|0.1048|0.1038|0.0948|0.0908||0.0928|0.0938|0.0798|0.0808|0.0798|0.0808|0.0818|0.0818|0.0818|0.0848|0.0798|0.0798|0.0818|0.0818|0.0798|0.0838|0.0818|0.0808|0.0843|0.0843|0.0911|0.1056|0.1085|0.1066|0.1066|0.1076|0.1085|0.1085|0.1105|0.1066|0.1066|0.1017|0.1027|0.1056|0.1066|0.1076|0.1095|0.1085|0.1085|0.1095|0.1076|0.1095|0.1095|0.1114|0.1085|0.1066|0.1066|0.1095|0.1085|0.1124||0.1037|0.1027|0.1027|0.1037|0.1046|0.1027|0.1037|0.1082|0.1063|0.1072|0.1082|0.1053|0.1053|0.1053|0.1072|0.1072|0.1121|0.1053|0.1063|0.1092|0.113|0.1092|0.1092|0.113|0.1053|0.1063|0.1063|0.1072|0.1111|0.1159|0.1159|0.1063|0.1072|0.1063|0.1121|0.1159|0.1179|0.1208|0.1208|0.1217|0.1208|0.1217|0.1217|0.1217|0.1227|0.1237|0.1227|0.1246|0.1227|0.1227||0.1256|0.1285|0.1188|0.1198|0.1217|0.1275|0.1314|0.1324|0.1333|0.1324|0.1353|0.1304|0.1314|0.1333|0.1372|0.1391|0.142|0.1459|0.142|0.142|0.1335|0.1353|0.1361|0.1379|0.1379|0.1361|0.1388|0.137|0.1361|0.1379|0.1326|0.1335|0.1388|0.1335|0.1353|0.1379|0.1353|0.137|0.1379|0.1388|0.1405
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||240.5|247|251|239|238.5|233|232.5|235|232|229.5|238.5|243|239|238.5|241.5|234|235|240.5|242.5|239|217|214|210|210|198|193.4|206.5|218.5|218|220|224|230|239.5|240|236|214|213.5|217|219.5|225|238|247.5|258|257.5|260|260|260|265|262.5|260|251.5|254.5|260.5|260|265|271.5|270.5|275|278.5|276|279|282|286|284|287|284|287.5|289.5|292|292|291|292|290.5|294.5|289|293|291|292|294|303|308|314|306|305|301|291|283|289|285|286|290|290|289|284|287|285|279|280|275|282|283|289|294|283|293|282|282|284|277|282|285|289|291|292|309|310|300|300|290|267|265|268|259|258|271|234|236.5|230|225|281|297|325|319|323|330.5|335.5|329.5|350|357.5|358.5|363|369.5|373|369.5|367|370|371|369.5|369.5|368|366|365|365|358.5|346|351|351.5|349|345|362|361|360|362.5|361.5|363.5|360|369|369.5|365|370|357|355|355|356.5|354.5|350|347.5|338|339|334.5|337|340.5|343|343|336.5|327|332|330|336|316|320|318|299.5|344.5|354|356|353|351|362|349|350|354|347|357|352.5|350|359|365|354.5|351|344|344|342|328|325|309|312|328|387|398|400|370|393|376.5|382|392|400|415|402.5|403.5|408.5|407|419|406|408|406|401.5|399|417|432|423|418|403.5|384|388|387|382|398|393|389|390
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||37400|36800|36846.1992|34961.5|31153.9004|29230.8008|29230.8008|28538.5|27192.3008|25923.0996|23807.6992|30000|30115.4004|30384.5996|28538.5|23115.4004|28615.4004|32346.1992|34307.6992|38461.6016|43076.8984|44230.8008|44307.6992|45000|47692.3008|48846.1992|47923.1016|46538.5|47000||43076.8984|44538.5|47769.1992|55461.6016|56000|55153.8984|57692.3008|57663.6016|55469.1016|59479.8008|55998.8008|54485.3008|54258.3008|48507|46842.1992|47144.8984|46539.5|43663.8984|47296.3008|48053|48431.3984|45555.8008|45253.1016|46993.6016|43134.1992|41166.6992|37685.6992|35869.5|39426.1992|41620.6992|44042.3008|40258.6016|39728.8984|34734.3984|32161.5|28188.5996|27885.9004|27734.5|24140|23496.8008|22799.1992|23605.5996|25071.6992|24302|23422.3008|24705.1992|21552.9004|19426.9004|19720.1992|20453.3008|19390.3008|19866.8008|17960.8008|22359.3008|22835.8008|22139.4004|21333|19317|16866.5|15663.0996|15681|15339.7002|14621.2002|15124.2002|13866.7998|13256.0996|13777|14477.5996|12214.2998|11316.2002|10166.5996|10525.9004|9987|9987|9160.7002|8298.5|7921.2998|7687.7998|7202.8999|7723.7998|8316.5|8372.5996|7545.3999|7579.2002|7697.3999|7798.6001|8507.5996|7697.3999|7832.3999|7781.7998|6633.8999|5941.7998|6211.8999|6684.5|5941.7998|5064|5367.8999|6127.5|6988.3999|8980.2002|8777.7002|9452.9004|9503.5|8946.5|9047.7998|9655.5|9723|9723|9790.5|10060.5996|10128.0996|10702|10634.5|11377.2002|11275.9004|11326.5996|11562.9004|11816.0996|11782.4004|11647.2998|11748.5996|11681.0996|11816.0996|11816.0996|11073.4004|10904.5996|11073.4004|11546|12153.7002|11343.5|11208.4004|11309.7002|11444.7002|11242.2002|10702|10195.5996|11039.5996|11005.9004|10347.5|10229.4004|10499.5|10431.9004|10698.2998|11490.7998|11655.9004|11887|11986.0996|12431.7998|12481.4004|13141.7998|13538|14132.2998|14528.5996|13207.7998|12349.2998||11490.7998|12613.4004|12649.4004|12519.5996|13914.2998|15098.2002|14757.5996|15584.7002|16444.1992|15957.7002|16444.1992|16184.7002|17092.9004|17514.5|15909|19557.9004|19784.9004|21406.5996|21017.4004|20985|19947.0996|19525.5|20498.5|19395.6992|19136.1992|18325.4004|18130.8008|17579.4004|18487.5996|17060.4004|17924.1992|19560.1992|20342.5996|22286.6992|21836.3008|21575.5|21717.6992|23709.3008|24183.5|22144.5|22049.5996|24918.5|25629.8008|27977|25606|25345.1992|22595|21385.8008|21338.4004|19441.5996|18872.5996|18967.4004|20674.5|20650.8008|19228.1992|18730.3008|19726.0996|18493.3008|17284.0996|17070.6992|17307.8008|16833.5996|16833.5996|16952.0996|15411
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1640|1620|1616|1580|1600|1601|1660|1640|1690|1750|1720|1751|1735|1669|1745|1720|1750|1750|1750|1700|1650|1690|1675|1675|1511|1551|1675|1790|1845|1845|1785|1800|1805|1735|1720|1710|1750|1750|1700|1705|1710|1730|1700|1754|1780|1800|1731|1715|1634|1602|1598|1525|1521|1515|1530|1520|1529|1490|1480|1520|1505|1510|1486|1490|1470|1446|1450|1430|1430|1360|1274|1260|1244|1245|1261|1263|1295|1291|1290|1270|1280|1270|1250|1250|1227|1218|1200|1220|1218|1134|1050|1036|990|946.2|920|912|939|905.1|902|890|885|887|900|887|878|870|879|853|868.9|862|870|878.5|890|880|939|950|943|920|875|850.3|875|825|800|816|820|830|860|882.6|981|1125|1215|1214|1200|1160|1420|1400|1349|1300|1171|1289|1201|1125|1125|1090|1135|1096|1080|1070|1065|1099|1076|1050|1100|1133|1215|1208|1237|1201|1200|1204|1260|1300|1240|1210|1191|1181|1200|1205|1161|1154|1150|1154|1196|1122|1106|1140|1100|1100|1100|1130|1130|1145|1153|1150|1169|1100|1090|1100|1021|975|940|990|1070|1080|1126|1060|968|989|1020|999|1090|1100|1125|1130|1103|1170|1200|1150|1291|1277|1240|1250|1216|1200|1059|1041|1065|1100|1151|1200|1299|1418|1689|1740|1702|1890|1882|1898|1880|1870|1843|1910|1930|1930|1943|1935|1940|1940|1940|1910|1907|1940|1830|1810|1820|1850|1847|1811|1825|1825|1810
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||19.55|19.2|19.1|18.2|17.65|17.6|17.5|18.1|17.6|17.6|17.7|18|18.4|18.15|18|17.45|17.6|18.4|18.15|18.7|18.2|18.25|17.25|17.35|16.85|17.8|18.75|19.7|19.95|20.2|20.1|20.6|21.4|21|20.5|21.1|20.6|20.8|21.2|20.4|20.4|20.5|21|20.8|21.4|19.8|19.75|19.9|19.6|23.6|23.8|24.8|24.3|23|23.1|21.9|22.1|22|22|21.6|21.1|19.9|20|20.1|20.4|20.4|19.75|19.6|19.75|19.9|19.9|19.9|19.95|20|20.2|20|19.9|19.6|19.6|20.2|20.6|21|21.2|21.2|21.2|21.6|19.9|19.9|19.6|19.4|19.6|19.7|19.9|19.5|18.5|20|18.5|20|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.396|0.394|0.4|0.394|0.43|0.39|0.366|0.334|0.34|0.326|0.318|0.322|0.316|0.318|0.318|0.328|0.33||0.334|0.356|0.34|0.336|0.332|0.338|0.34|0.344|0.358|0.35|0.362|0.358|0.354|0.37|0.376|0.376|0.386|0.38|0.37|0.34|0.35|0.358|0.36|0.368|0.36|0.372|0.378|0.378|0.38|0.38|0.384|0.378|0.38|0.38|0.386|0.384|0.388|0.382|0.382|0.386||0.404|0.41|0.418|0.414|0.408|0.404|0.406|0.39|0.398|0.4|0.39|0.39|0.386|0.402|0.4|0.4|0.396|0.424|0.41|0.41|0.414|0.402|0.418|0.42|0.426|0.42|0.384|0.392|0.394|0.388|0.386|0.39|0.39|0.386|0.38|0.38|0.38|0.392|0.386|0.378|0.38|0.388|0.388|0.394|0.392|0.398|0.4|0.398|0.4||0.4|0.394|0.396|0.404|0.41|0.408|0.406|0.404|0.406|0.41|0.4|0.39|0.406|0.418|0.396|0.414|0.418|0.388|0.39|0.414|0.444|0.512|0.522|0.52|0.526|0.52|0.51|0.512|0.514|0.514|0.522|0.51|0.51|0.514|0.52|0.52|0.54|0.542|0.532|0.524|0.52|0.522|0.518|0.532|0.526|0.518|0.52|0.514|0.516|0.502||0.478|0.476|0.468|0.46|0.458|0.458|0.468|0.466|0.484|0.486|0.49|0.476|0.47|0.46|0.5|0.5|0.5|0.496|0.49|0.5|0.488|0.488|0.506|0.548|0.544|0.546|0.542|0.52|0.538|0.54|0.55|0.562|0.598|0.57|0.588|0.6|0.57|0.56|0.56|0.558|0.546|0.55|0.544|0.54|0.538|0.54|0.532|0.528|0.53|0.528||0.5|0.5|0.51|0.518|0.524|0.522|0.522|0.522|0.512|0.508|0.506|0.508|0.506|0.498|0.474|0.478|0.486|0.5|0.496|0.498|0.5|0.478|0.468|0.486|0.54|0.522|0.52|0.53|0.5|0.51|0.51|0.514|0.528|0.516|0.518|0.516|0.528|0.536|0.544|0.54|0.522
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.77|3.75|3.7|3.7|3.7|3.74|3.78|3.69|3.71|3.66|3.56|3.56|3.57|3.61|3.55|3.56|3.51||3.7|3.97|3.93|3.75|3.77|3.79|3.76|3.69|3.68|3.69|3.69|3.65|3.77|3.69|3.66|3.68|3.69|3.48|3.45|3.43|3.4|3.4|3.43|3.48|3.47|3.46|3.45|3.39|3.38|3.35|3.33|3.36|3.38|3.36|3.39|3.33|3.33|3.32|3.33|3.4|3.45|3.43|3.35|3.43|3.25|3.34|3.17|3.1|3.29|2.96|2.87|2.83|2.83|2.94|2.94|2.93|2.95|2.9|2.88|2.94|2.95|2.93|2.96|2.95|3.07|3.11|3.03|3.15|3.08|3.08|3|3|2.87|2.84|2.83|2.81|2.8|2.78|2.83|2.8|2.76|2.75|2.77|2.77|2.79|2.8|2.75|2.83|2.75|2.73|2.77|2.73|2.61|2.55|2.57|2.57|2.65|2.59|2.61|2.6|2.44|2.29|2.36||||||||2.6|2.74|2.93|2.95|2.93|2.97|3.06|3.02|2.99|3.03|2.85|2.81|2.88|2.75|2.7|2.72|2.72|2.7|2.74|2.74|2.73|2.69|2.68|2.7|2.69|2.74|2.75|2.77|2.79|2.81|2.84|2.86|2.88|2.88|2.85|2.88|2.95|2.97|2.96|2.862|2.871|2.817|2.745|2.727|2.682|2.7|2.7|2.862|2.862|2.835|2.844|2.889|2.889|2.889|2.889|2.898|2.844|2.808|2.655|2.583|2.637|2.583|2.574|2.583|2.592|2.682|2.574|2.664|2.592|2.718|2.745|2.754|2.808|2.889|2.898|2.898|2.925|2.907|2.898|2.88|2.871|2.916|2.925|2.916|2.961|2.961|2.943|2.934|2.907|2.925|2.979|3.024|3.015|2.799|2.934|3.024|3.033|3.069|3.096|3.285|3.321|3.33|3.294|3.33|3.33|3.366|3.357|3.366|3.375|3.348|3.348|3.393|3.402|3.375|3.303|3.312|3.312|3.339|3.375|3.276|3.312|3.294|3.231|3.186
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.2|22|21.9|22|22.7|21.9|22|22.6|22.6|23|22.6|22.8|23.6|23.6|23.2|22.9|23.3||24.9778|24.6222|23.5556|22.3111|23.0222|23.4667|23.6444|23.2|23.2|23.8222|24.0889|24.3556|24.5333|24.4444|24.5333|24.3556|24.8889|24.2667|23.4667|24.0889|24.5333|24.5333|24.6222|25.8667|24.5333|24.2667|25.2444|25.0667|25.6|25.5111|25.2444|26.1333|26.3111|25.9556|25.1556|25.3333|24.9778|24.2667|24.4444|24.0889|24.0889|23.6444|23.4667|23.4667|23.1111|22.2222|23.0222|23.8222|24.2667|23.3778|23.1111|21.8667|20.3556|20.6222|21.0667|21.9259|21.672|21.7566|21.5873|22.0952|21.9259|21.3333|21.9259|22.8571|25.6508|25.9048|27.6825|25.8201|22.9418|20.9947|21.164|21.7566|22.3492|20.4021|20.4868|20.7407|21.164|21.3333|20.9947|20.1482|20.4021|21.0794|21.7566|20.6561|22.0106|18.6243|18.2857|18.5397|19.0476|17.2698|13.9683|13.7143|13.7143|13.7143|14.3915|13.8836|13.7143|13.7143|13.7143|13.7143|||||||||17.5|14.4762|13.7143|14.3069|15.1534|14.8995|16.7619|16.1693|14.9841|16.1693|16.254|14.4762|14.5608|16.7619|17.7778|17.9471|18.455|18.8783|18.963|18.2857|18.2857|18.963|18.6243|19.5556|19.6402|19.3862|19.9788|20.6561|20.5714|20.6561|21.5026|22.2646|23.5344||25.0582|23.5344|23.0265|23.2804|23.3651|24.127|23.7884|23.0265|23.6191||23.0265|21.418|20.9101|20.64|21.1237|20.4787|19.4306|19.5918|20.5593|21.3656|23.0587|23.4618|23.5425|23.3006|24.3487|24.51|25.6387|26.3643|27.8156|26.0418|26.445|25.0743|24.3487|23.4618|24.3487|25.0743|25.155|25.3162|24.51|24.8325|25.3968|26.1225|26.2837|26.2837|26.2837|25.7193|25.5581|26.1225|27.9768|28.6218|28.7831|26.6868|25.6387|24.7518|23.6231|23.3812|24.3487|25.7193|27.09|26.7675|26.7675|27.4931|27.2512|27.4931|26.1839|25.5696|27.6428|28.4107|29.2553|30.3303|32.8642|30.4071|29.716|30.4071|28.8714|30.0999|30.7142|33.0946|32.941|32.7107|35.2446|34.9374|37.3946|39.6214|40.8499|40.6196|40.466|40.6196|41.8481|42.5392|42.6928|41.3874
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||27000|26900|26100|24200|23000|23600|23200|22700|24500|24000|30400|29700|31200|28200|27500|23100|24200|24600|23700|30800|33500|33600|34500|34800|36900|36100|33800|29000|29000||27100|29500|27900|29000|27300|26500|26000|26600|25000|25400|26500|29700|28600|30300|28600|28700|28400|28700|26600|27178.3008|24576.0996|25154.3008|23805.0996|24094.1992|25250.6992|24383.3008|23901.4004|22359.4004|23901.4004|22552.1992|27081.9004|29202.1992|28816.6992|27178.3008|28623.9004|22648.5|20335.5|20721|19853.5996|19371.6992|20431.9004|22552.1992|22937.6992|22744.9004|21877.5|23034.0996|23323.1992|23997.8008|21684.8008|20335.5|18118.8008|17733.3008|15998.5|19179|20817.4004|19757.1992|17155.0996|15613|15516.7002|14842|14842|14456.5|14263.7998|13626|12182.2002|11731|12543.0996|12543.0996|12813.7998|12272.4004|12272.4004|11640.7002|11099.2998|11370|11460.2002|11009.0996|10918.7998|10828.5996|9655.5|10648.0996|11279.7998|11189.5|10918.7998|11189.5|11460.2002|11279.7998|12091.9004|11370|11189.5|11550.5|10918.7998|10467.5996|10557.9004|11009.0996|11009.0996|9294.5|9204.2998|10106.7002|9926.2002|13626|13445.5|14799.0996|14708.7998|14799.0996|14708.7998|16513.5996|16152.5996|16603.8008|16333.0996|15791.7002|16062.4004|15701.4004|15521|15701.4004|16242.9004|16964.8008|17145.3008|16784.3008|16964.8008|16694.0996|17055|17055|17686.6992|17593.3008|16983.5996|17854.5996|18115.9004|18290.0996|17767.5|18115.9004|19073.9004|19770.6992|19944.9004|20728.6992|20380.4004|20032|20206.1992|18986.8008|19683.5996|19683.5996|20728.6992|21251.3008|20380.4004|20554.5|20293.3008|19422.3008|20293.3008|19509.4004|17941.6992|18290.0996|18812.5996|18551.4004|18377.1992|17680.4004|16896.5||16112.7002|15851.4004|15415.9004|15590.0996|15154.5996|15328.7998|16374|17680.4004|17593.3008|16809.4004|16635.1992|16635.1992|15503|16286.9004|14902.2002|16487.5|16566.8008|18389.9004|18389.9004|18389.9004|17914.3008|16566.8008|16963.0996|16408.1992|15060.7002|16566.8008|14981.4004|13316.7998|13316.7998|12365.5996|12603.4004|13713.2002|13713.2002|13316.7998|14268|13792.4004|13792.4004|16329|14664.4004|13633.9004|14426.5996|17121.5996|16963.0996|16408.1992|16725.3008|20847.1992|19261.8008|18786.1992|19816.6992|18231.4004|18072.8008|16329|21243.5|25286.0996|22353.1992|21639.8008|20688.5996|18707|17438.6992|15377.7998|14664.4004|15060.7002|14505.7998|13158.2998|12762
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||18150|17900|19100|18650|18000|18200|18350|17700|17700|16000|15800|17350|17250|17650|16150|14400|18500|19000|19450|22600|22600|24300|24000|23000|23700|24600|22900|22900|22850||22000|22200|24100|26250|25900|24700|24100|23400|23650|24300|25850|26000|23250|22000|21050|21600|21300|21150|21800|21600|21900|22700|21650|21700|20100|19100|18550|18150|19000|18100|21000|20900|22800|21300|20900|19700|19900|20200|19350|20000|20400|22000|22700|22900|22000|23000|23800|22450|21700|22850|21900|20500|18000|23850|23800|21800|20950|20900|19800|18800|19200|18350|17500|16150|15150|14700|15300|15496.7998|16029.5996|15690.5996|14722|13801.9004|13656.5996|14044|14140.9004|13656.5996|13462.9004|13705|12784.9004|14092.4004|14673.5996|14189.2998|13608.2002|14092.4004|14092.4004|15012.5996|14576.7002|14431.4004|14431.4004|14334.5996|14286.2002|13317.5996|13608.2002|14383|13075.5|12397.5|13123.9004|14237.7002|15400|19467.9004|20969.1992|21308.1992|20533.3008|17434|17966.6992|18015.0996|17918.1992|18111.9004|18015.0996|17918.1992|17821.4004|17918.1992|18063.5|18111.9004|17627.6992|18208.8008|18354.0996|18160.4004|18111.9004|18111.9004|17434|17191.8008|17385.5|17385.5|16949.6992|16320.0996|15981.0996|15642.0996|15496.7998|15496.7998|16271.7002|15739|16174.7998|16465.4004|16223.2998|16270.5996|16176|16270.5996|16838.0996|17074.5996|16932.6992|16885.4004|16696.1992|17121.9004|17216.5|17263.8008|17500.3008|17831.4004|17358.4004|17216.5|18020.5996|17784.0996|18777.4004|18966.5|20007.0996||18919.1992|19013.8008|18540.9004|18517.6992|17848.3008|18562.3008|17937.5996|18025.0996|17543.8008|18462.5996|18900.0996|18900.0996|19556.3008|18200.0996|17981.3008|17937.5996|17893.8008|17850.0996|18550.0996|18375.0996|17937.5996|17412.5996|16625.0996|17281.3008|16056.2998|14175.0996|14437.5996|14306.2998|12862.5996|13256.2998|13037.5996|13562.5996|13912.5996|12775.0996|13912.5996|13125.0996|13387.5996|15268.7998|15662.5996|15968.7998|15837.5996|16187.5996|15443.7998|15793.7998|15400.0996|15225.0996|16100.0996|15531.2998|15793.7998|16275.0996|15618.7998|15050.0996|18200.0996|19206.3008|20387.5996|20343.9004|18812.5996|18200.0996|17937.5996|18462.5996|18637.5996|17675.0996|17937.5996|18681.3008|18768.8008
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||39400|39350|39200|39000|37300|35500|35800|35000|35050|31200|31600|33800|34350|35300|34500|31800|37000|37250|38500|39300|41900|44350|43450|43900|41850|43300|44550|44700|47900||47950|47350|44250|39200|37100|35000|35535|35298|33240|35970|35139|34190|34506|32844|31103|31261|31024|30707|31420|31657|31380|30866|30628|32053|33675|33952|32528|31815|33636|35535|37237|36050|36524|35773|38780|37316|35416|33517|32172|32449|33240|33240|35060|35614|33319|35614|34308|33557|34506|34902|32290|33082|31578|35812|38661|38384|37909|36267|36578|35644|32414|33037|32064|31364|30391|29963|33309|32842|31403|31636|31753|31908|31480|32764|31558|30313|30352|29651|28523|29729|32375|32297|30430|31052|32259|33076|32764|31208|30585|30041|29574|27706|28017|29107|28718|26694|25682|25760|27239|36461|35411|38524|38913|40236|40080|43193|41637|39924|36344|35955|33270|32609|30858|31519|31286|32687|32142|30859|30256|30181|30708|30482|30294|30106|29993|28601|29165|28262|27095|26117|26945|26945|26267|25138|24687|23859|24461|24198|23859|23708|24461|24198|24085|25741|26192|26230|26155|26380|26945|26418|27998|25590|24724|25590|24950||23784|24122|23859|24009|23746|25891|25590|25515|25364|23633|23859|24235|23859|24423|23031|26042|25439|26719|26493|26568|26230|25515|25891|25138|23407|22504|19983|18666|19117|17687|17386|19569|20698|21827|23708|22354|20848|24800|25590|24461|27171|29692|31611|33117|32665|31875|32213|28036|28450|27923|26644|24311|25364|24461|20246|20510|20623|19193|17951|18289|18816|19193|19042|18101|17762
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||115200|115600|114400|109500|107500|107800|97500|95600|110000|110973|130442|115549|120903|107080|101726|97345|106885|103186|109319|112044|107274|106788|107761|106009|109903|114867|114088|113894|108053||106106|104549|102699|104646|93646|93159|96372|94035|94035|99292|103186|114965|119150|121195|109124|109027|109416|100752|88584|89460|86248|86248|84690|85177|90531|89947|87221|85664|87611|89265|94035|92478|87477|82098|86250|77379|76436|79361|79267|78795|81154|81154|83796|85212|84174|85778|85967|87288|84268|83891|76719|76625|72001|81720|86438|87477|81720|79455|80116|81248|80682|78795|77191|69358|66811|66433|69358|71151|70113|67849|68981|68415|67754|70396|70019|67943|68226|66244|61809|64451|67849|66837|63239|64948|65308|67107|69266|66927|66477|63779|62609|57032|58561|60900|60360|53254|52354|52084|51275|69716|68186|76822|79611|77362|77812|85368|83839|86267|85278|87257|86357|88156|88156|90405|92744|97152|95083|94004|92204|90855|92025|90405|94453|92474|90855|90675|90495|92639|89878|90234|94421|96202|94421|94243|92283|86849|93975|90858|91749|92907|94866|98162|96113|100211|100478|94599|94866|92461|87473|88987|90501|88208|87335|86723|82095||76855|78165|77728|79475|73798|75632|80086|83667|84103|79300|80785|82968|82968|89693|88907|97815|104714|104802|101046|101221|94322|87684|89955|86898|82361|84501|80135|72601|70803|70032|67721|75768|75930|80283|81623|77437|88153|96273|93008|82041|93343|112179|107156|108663|110002|109584|107156|93762|97947|92924|90413|81037|101296|97445|82879|84134|84051|81539|77939|72833|71744|68479|67140|65633|63484
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||89800|85900|87000|81800|82400|83900|80500|80500|90000|90000|100300|102300|114500|102500|89100|87500|105600|104000|95800|104600|91500|97300|94000|83200|79800|80200|77000|76000|68400||61000|63200|62900|67100|62800|62500|63933|62090|59664|60149|58694|65388|62769|61119|60052|56463|55493|50836|47925|50254|50448|48507|45403|43754|43754|40552|39873|38563|37254|38078|43657|42298|45694|42881|40116|39000|38321|36187|35022|35798|35604|35022|37981|37981|37836|40649|41086|41425|38612|39097|35556|35993|36866|40455|40843|40552|40164|40698|41183|43802|42687|43705|43899|44142|40843|39679|40261|42007|40358|40560|40467|39215|38103|37778|35878|35878|34117|34024|31613|33143|36110|35229|33560|34070|35461|33097|34487|31150|31335|29898|29759|27534|25263|26607|24058|20396|20674|22296|21786|29713|28739|32633|32448|31984|32355|36712|35693|37732|35507|35878|35878|36342|36851|35275|35924|36434|36712|37778|36666|37269|36573|37778|36620|36851|36944|36990|37176|38381|38474|39401|41255|40745|42182|41487|40791|40791|40328|39540|41997|42182|43202|42182|40729|41500|42543|42996|42770|40819|40729|40683|41409|42906|43541|41545|43450||42271|43677|42543|41273|39912|43087|40774|45808|45808|45346|49925|48413|44679|42145|41478|41700|39433|40945|42278|41567|38233|36143|34232|32676|32720|30720|32898|30809|27874|26363|25385|26096|25563|27786|26852|23607|23251|22806|25340|24540|26407|34587|32009|32142|31120|27296|24985|22629|23473|23562|23162|23118|25563|26496|24762|25385|25474|23695|24229|24007|24451|24273|22228|21562|21028
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.1|8.2|8|8.1|8|8.2|7.7|7.3|7.3|7.2|7.2|7.5|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.3|7.3|7.4|7.4|7.6|7.5|7.5|7.8|8|8.1|8|8.3|7.8|7.8|8.1|8|8.3|8.4|8.5|8.5|8.6|8.9|8.5|8.5|8.2|7.619|7.619|7.5238|7.5238|7.4286|7.4286|7.619|7.8095|7.3333|7.5238|7.7143|8.1905|7.5238|7.0476|6.7619|6.5714|6.6667|6.8571|6.7619|7.0476|6.9524|7.1429|7.1429|7.2381|7.1429|7.3333|7.619|8.1905|8.0952|8.5714|8.4762|8.4762|6.6667|6.4762|6.5714|6.5714|6.5714|6.4762|6.4762|6.4762|6.5714|6.7619|6.7619|6.8571|7.0476|7.1429|7.1429|7.3333|7.1429|7.3333|7.4286|7.7143|7.2381|6.8934|6.8027|6.8027|6.712|6.8934|6.5306|6.2585|6.1678|6.1678|6.1678|||||||||7.2|6.5306|6.2585|6.2585|6.6213|6.712|7.0748|7.0748|6.9841|6.8934|7.5283|6.6213|6.8934|7.0748|7.0748|7.0748|7.2562|7.5283|7.4376|7.2562|7.3469|7.3469|6.9841|7.0748|6.9841|6.8934|7.0748|7.1655|6.8934|6.8934|7.0748|7.2562|7.3469||7.619|7.4376|7.619|7.619|7.5283|7.8912|7.9819|7.9819|8.2457||8.2457|7.9159|7.9159|7.751|7.3387|7.3387|7.3387|7.3387|7.4212|7.4212|7.8334|7.9159|8.1633|8.1633|8.4931|8.3282|8.658|9.0703|9.73|8.9054|8.7405|8.4931|7.6685|7.2562|7.1738|7.3387|7.3387|7.3387|7.3387|7.3387|7.3387|7.4212|7.5036|7.5036|7.6685|7.5036|7.5861|7.6685|8.2457|8.4106|8.8229|8.1633|7.6685|7.751|7.5861|7.5036|7.9159|7.9159|8.0808|8.3282|8.0808|8.1633|8.0808|8.0249|8.0249|8.393|8.5402|8.7611|8.6138|8.6138|8.7611|8.3193|8.1721|8.6138|8.8347|9.1292|9.3501|9.4973|9.7182|9.5709|9.7182|9.3501|9.3501|9.7182|9.5709|9.2764|9.2028|9.3501|9.6446|9.939|10.1599|9.939
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||14250|13600|14000|14000|13350|13150|13000|13000|13600|13550|16100|15000|13500|13350|12800|11450|13900|13150|13350|14700|16200|16000|16600|16100|16150|17300|17850|18550|18300||16800|16650|17700|20150|17500|17250|17100|16250|13550|13550|13950|12950|13000|12650|12100|12300|12450|12200|11409.7998|11557.4004|11901.5996|12245.9004|11704.9004|10721.2998|11114.7998|10819.7002|10524.5996|10327.9004|10426.2002|10623|11803.2998|11950.7998|12098.4004|11852.5|12885.2998|11508.2002|11508.2002|12049.2002|11901.5996|12098.4004|12393.4004|12983.5996|13573.7998|13377.0996|12491.7998|13180.2998|13524.5996|13229.5|12393.4004|12836.0996|12147.5|12491.7998|11704.9004|14114.7998|14114.7998|13721.2998|13377.0996|12098.4004|11803.2998|11459|11360.7002|10082|9718|9539.5|9329.5996|8967.0996|9825.7002|9825.7002|10064.2002|10111.9004|9682.5996|9539.5|9539.5|9921.0996|9634.9004|9587.2002|9530|8967.0996|8728.5996|8881.2998|9539.5|9587.2002|9224.7002|9730.2998|9921.0996|9968.7998|10064.2002|9778|9634.9004|9539.5|9634.9004|10064.2002|9110.2002|8623.7002|8137.2002|7345.3999|7269.1001|8070.3999|8490.2002|9634.9004|9396.4004|10255|9921.0996|9453.5996|10016.5|10588.7998|10302.7002|10588.7998|11161.2002|11208.9004|11781.2998|11781.2998|12067.5|12210.5996|12687.5|12830.5996|12878.2998|12926|12592.0996|12687.5|12162.9004|12258.2998|12115.2002|11972.0996|12067.5|12210.5996|12306|12592.0996|12306|12830.5996|13355.2998|13498.4004|13403|14213.9004|14023.0996|14500|14690.7998|14881.5996|15310.9004|14547.7002|14977|14738.5|12973.7002|13927.7002|14118.5|13450.7002|14452.2998|14690.7998|14452.2998|14786.2002|15549.4004|15931|15931|15454|15978.7002||15787.9004|14690.7998|14500|||15263.2002|14309.2998|14500|14786.2002|14118.5|13736.9004|13546.0996|13164.5|13164.5|13164.5|13546.0996|14404.5996|15167.7998|15931|15167.7998|14118.5|13450.7002|13450.7002|12496.7002|12592.0996|13259.9004|12687.5|12496.7002|12306|10493.5|11256.5996|12496.7002|12401.4004|13164.5|13259.9004|13450.7002|13546.0996|14118.5|13355.2998|12782.9004|12973.7002|13927.7002|14881.5996|15358.5996|15835.5996|15358.5996|16312.5|16694.0996|||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|34.4|34.1|34.1|34.3|35|33.5|35.2|37.2|37.5|37.5|37.5|37.5|37.7|37.6|36.9|36.8|38.3|38.6|38.7|39|38.6|38.6|39|39.2|38.2|38.1|38.1|39|39.1|40|38.4|39.1|39.2|40|39.6|38.9|38.7|39.8|40.7|41.5|39.2|38.9|41|40.7|41.2|46.2|47.5|49.7|47.7|47|47.5|48.4|46.6|46.8|46.8|45.8|44.7|44.1|44.3|43.9|44.3|44.1|43.8|44.3|42.2|44.3|45|45|45.5|44.4|42.5|44|42.9|41.8|43.5|43.3|45.4|50|45|44.5|40.9|40.3|43.6|49.8|53.8|50.3|41.2|38.9|38.8|38.1|38|37.6|36.8|36.9|40|40.1|39.8|40.5|40.6|40.7|42.3|42|42.6|42.5|41.8|42.7|42.8|40.9|40|39.1|36.6|35.6|35.9|35.1|35.1|35.1|35.3|35.1|||||||||35.9|35.8|35.9|36.3|37.8|39.8|43.8|41.7|41.3|39.2|39|36.1|36.9|37.7|36|36.3|37.3|36.9|37.4|37.6|37.4|37.5|37.5|38.2|41.3|41.6|41.6|41.6|39.8|40.1|40.2|40.9|41.2||40.3|39.6|39.3|39.5|40.4|41.1|42|41.1|40.6||40.5|39.8|39.2|39.3|39.7|39.3|40|39.9|40.1|41.1|40.3|41.7|42.6|42.2|42.7|43|42.8|42.1|42.6|42.4|42.7|41.7|39.4|38.6|38.8|39|39|38.3|38.8|42|43|43.7|43.2|49.4|41.5|41|41.1|43.7|43.8|39.9|38.5|38.2|38.4|39.1|38.8|41|38.8|38.9|37.9|37.4|35.6|35.6|35.8|36.3|36.5|37.3|36.9|37.8|37.7|36|35.5|34.8|34.5|35.4|35.8|35.8|35.4|35.7|36.3|36.5|36.2|35.5|35.8|36.2|35.9|35.9|36.3|36.3|36.7|36.9|36.9|37.5
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||28000|29000|28000|27350|24800|22000|21950|21250|19700|20500|19500|23850|25000|27300|26950|26850|32550|36600|34650|37500|40000|46500|46500|41900|40600|44000|43200|38900|35100||33850|33800|34600|39200|35000|34400|36200|33050|31100|28600|26550|27000|24200|24150|22500|21550|20800|18800|19650|19250|19250|19217.4004|18826.0996|19130.4004|19869.5996|20087|18739.0996|18000|18782.5996|20000|20695.5996|21000|21000|21956.5|25043.5|23565.1992|21173.9004|21173.9004|20304.3008|20391.3008|20913|21087|21739.0996|21304.3008|20347.8008|22087|20869.5996|19347.8008|20434.8008|21000|19956.5|19565.1992|17043.5|17391.3008|15130.4004|14913|13869.5996|13217.4004|12869.5996|12869.5996|12913|12347.7998|12391.2998|11913|10956.5|10000|10608.7002|10347.7998|9739.0996|8956.5|8913|9217.4004|8669.5996|8695.7002|8695.7002|8034.7998|8417.4004|8191.2998|7634.7998|8208.7002|9695.5996|10087|10000|10434.7998|11043.5|10434.7998|10434.7998|9826.0996|9652.2002|9217.4004|8504.2998|8600|8313|8600|7860.8999|7226.1001|7782.6001|9087|9565.2002|11913|10304.2998|11043.5|11347.7998|10826.0996|10043.5|11347.7998|11304.2998|11652.2002|12087|12695.5996|11956.5|12434.7998|12087|12304.2998|12956.5|13652.2002|14087|13391.2998|13739.0996|13913|14043.5|14521.7002|14913|14695.5996|14391.2998|13260.9004|13478.2998|11956.5|12260.9004|11041.5|12032.7998|12443|13092.5|12853.2002|12511.4004|12750.7002|13058.2998|12511.4004|12477.2002|12511.4004|13160.9004|12921.5996|13160.9004|14049.5996|14562.4004|15041|15382.7998|15929.7998|15246.0996|15519.5996|16545.0996|16510.9004|17057.8008|16716|16886.9004||15929.7998|15793|15382.7998|15895.5996|15519.5996|16271.5996|16545.0996|17433.9004|17980.8008|16579.3008|17092|17092|17092|17878.3008|17160.4004|19621.5996|18801.1992|19621.5996|20578.8008|20373.6992|19143.0996|18938|19416.5|19006.3008|18561.9004|18664.5|17707.3008|18049.1992|16750.1992|15280.2998|16271.5996|18561.9004|20407.9004|22219.5996|23074.1992|21877.8008|19211.4004|21781|20268.4004|19058.4004|19905.4004|22386|21660|23717.0996|22023|22265|21720.5|21781|21357.5|20238.1992|18513.8008|17061.8008|17999.5996|17364.3008|16638.3008|14611.4004|13159.4004|13038.2998|12130.7998|11919|12070.2998|12251.7998|11949.2998|11193|11162.7998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.53|0.538|0.538|0.518|0.506|0.506|0.506|0.52|0.527|0.527|0.538|0.552|0.552|0.553|0.559|0.567|0.592|0.597|0.598|0.59|0.59|0.583|0.583|0.576|0.544|0.575|0.604|0.621|0.611|0.611|0.6|0.601|0.63|0.617|0.582|0.582|0.586|0.558|0.558|0.58|0.596|0.599|0.58|0.563|0.562|0.552|0.584|0.606|0.603|0.625|0.64|0.625|0.607|0.63|0.6379|0.6388|0.6943|0.6973|0.7177|0.7265|0.7537|0.7537|0.7537|0.7537|0.7128|0.6982|0.706|0.7119|0.7119|0.7382|0.7099|0.7099|0.6895|0.6661|0.668|0.668|0.6719|0.6603|0.6369|0.6369|0.6369|0.6934|0.6914|0.7031|0.7031|0.7031|0.7031|0.7012|0.7012|0.7012|0.6895|0.6447|0.6271|0.631|0.5921|0.6096|0.6291|0.6349|0.6252|0.6252|0.633|0.6583|0.6583|0.6642|0.6505|0.6564|0.6973|0.7089|0.7206|0.7323|0.744|0.7596|0.7615|0.7615|0.7615|0.7732|0.781|0.7421|0.7323|0.7323|0.6778|0.6388|0.6388|0.6817|0.6369|0.6116|0.6466|0.6369|0.7245|0.9135|0.9193|0.968|0.9884|0.9884|0.9787|0.9505|0.9446|0.9446|0.9446|0.9349|0.931|0.929|0.929|0.929|0.929|0.9446|0.9446|0.9154|0.9154|0.9154|0.9154|0.9154|0.9173|0.9173|0.9173|0.9349|0.9368|0.9427|0.9466|0.9466|0.9466|0.9466|0.9563|0.9602|0.966|0.9544|0.9582|1.042|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0177|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0177|1.0128|1.0128|1.0371|1.0323|1.0079|1.0079|1.0079|1.0128|1.0128|1.0371|1.0517|1.0371|1.003|0.966|0.966|0.966|0.9836|1.0323|0.9836|0.9641|0.9641|0.966|0.9933|0.9933|1.0225|1.0225|1.0128|1.0128|0.9933|1.0128|1.0128|1.0469|1.0469|1.0517|1.0517|1.0469|1.042|1.042|1.0469|1.0371|1.0371|1.0225|1.0225|1.0323|1.0323|1.042|1.0371|1.2075|1.227|1.227|1.1881|1.1589|1.1589|1.1978|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
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||26300|26250|25400|24700|24150|23800|23600|23700|24500|23000|24600|25900|25400|25800|24350|22200|24050|25300|25150|26300|28250|29450|27950|27600|27300|28000|29250|29500|31200||30900|29200|30600|30300|30850|28700|29500|30700|31000|31350|30200|28000|26700|25250|24550|25650|24350|24850|25500|25450|25900|25650|26500|27600|27800|28000|26960|25880|26760|28000|29760|28240|27400|27560|28360|26280|25520|24960|24000|21800|21520|21320|22400|21800|20600|21720|21320|20680|20120|20440|19280|19280|17840|20880|22320|21680|19000|19200|18960|17800|17360|17160|16261.7998|16293.2998|15820.5996|15253.2998|16041.2002|15631.5|15442.4004|15568.5|15103|14424.2002|14715.0996|14400|13672.7002|13187.9004|13284.7998|12630.2998|11612.0996|12266.5996|13066.5996|12921.2002|12606|12290.9004|12993.9004|13042.4004|13333.2998|11733.2998|11587.9004|11078.7998|10860.5996|10012.0996|9987.9004|10424.2002|9697|9478.7998|8848.5|10133.2998|11151.5|13575.7002|13478.7998|13769.7002|13866.5996|14521.2002|13090.9004|14060.5996|13842.4004|13624.2002|13357.5996|13090.9004|12703|13551.5|13478.7998|12848.5|13478.7998|13745.4004|14375.7002|14206|14012.0996|13551.5|13575.7002|13333.2998|12921.2002|12775.7002|12606|12363.5996|12606|12800|12800|12751.5|12630.2998|12630.2998|12800|12678.7998|12727.2998|13333.2998|12896.9004|12896.9004|13042.4004|13236.2998|12848.5|13090.9004|13187.9004|13575.7002|13624.2002|13624.2002|13430.2998|14181.7998|14545.4004|15030.2998|15418.2002|14739.4004|14739.4004|14593.9004|14739.4004||14787.9004|14521.2002|14109.0996|14157.5996|14060.5996|14690.9004|14230.2998|14642.4004|14836.2998|14545.4004|14690.9004|14521.2002|15903|16242.4004|16678.8008|17600|17696.9004|18424.1992|18836.3008|18836.3008|18715.0996|17769.6992|18496.9004|17454.5|17406|17987.8008|17381.8008|16193.9004|17163.5996|16218.2002|16969.6992|17527.1992|18133.3008|18287.8008|20299|19270.0996|16487.0996|18966|19363.5996|20112|20018.4004|23432.8008|23386|21725.5996|21468.3008|19644.1992|20953.9004|19878.0996|20369.1992|20836.9004|21795.6992|20860.3008|21515.0996|21982.8008|21140.9004|21257.9004|18521.6992||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||31.9|31.9|31|32.3|32.1|33.9|31|26.1|30.7|32.1|33.2|34|35.8|37.5|38.9|39|38|37.8|||40|43|53.5|53.1|53.2|54.1|53|55.7|52.7|53.9|54.4|55.7|55|53.2|52.2|51.6|52.7|54.1|53.7|55.1|53.1|55.6|56.2|57.1|56.8|55.3|55.9|52.6|52|52.3|52.1|52.2|52.6|50.6|50.5|50.7|51.7|52|53.3|52.6|52.5|54.2|55.3|55.5|55.7|55.9|52.3|50.6|51|50|50.2|54|55.3|53.5|56.8|154.5|154.75|151|156|160|174|178|203|164|143|141.75|138|133.2|133.5|135.6|131.9|125.2|124.2|125.5|124.5|121.9|123|123.9|124.8|131|134.8|137|123.9|124|124.9|126.9|128.7|124.6|122|119|121.5|120.8|122.3|126.8|119.7|110|105|119|121.6|109.6||||||||119|137.1|152.5|159.8|166|167|162|163|164.2|152.5|154.9|161.8|168.6|166.9|169.3|167.5|174|168.8|169.8|167.8|170.3|169|165.5|164.8|153|153|154.9|159.9|159.7|167.6|166.2|163|166|167.1|168|155.3|146.5|148|140|138.5|141.5|137.1|137.7|139|140|146.54|155.45|153.97|163.87|168.32|167.93|173.56|174.99|178.8|190.11|186.4|219.03|223.49|225.59|225.97|218.93|218.74|207.33|218.55|223.49|223.49|225.4|230.15|226.35|218.74|219.31|218.74|224.45|222.54|209.23|213.98|231.1|227.3|228.25|252.03|262.01|267.24|263.44|266.29|268.1|273.04|283.41|288.17|279.61|280.56|288.17|291.02|297.77|301.48|294.82|291.11|286.26|285.31|284.36|287.21|278.7|273.36|270.55|271.55|265.66|276.53|277.88|287.32|288.19|283.85|277.77|280.29|277.94|274.3|282.11|285.58|273.52|273.43|288.19|290.79|288.62|300.17|299.56|289.06
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||22300|22500|23050|23700|22500|21100|19900|18400|18200|17545|18455|23455|23455|24500|23822|20953|25648|25474|26909|33299|37081|37602|38950|38255|37472|38255|37211|39124|37863||36342|42167|44167|48601|44949|46427|42428|39689|40863|40515|42167|39298|36516|36168|34429|34951|35385|35212|35994|35532|36166|36250|35828|35405|37856|35997|37264|37856|37095|36335|38451|38296|38490|35428|36203|37133|35699|35970|36048|37133|37056|36048|38141|36745|33567|34885|36435|36668|37211|38528|37366|36435|36513|37056|36358|36325|34851|33339|33112|30617|31373|31902|31146|31524|31449|30239|32961|32658|30617|30239|29483|27291|27442|27820|27140|24191|21923|19655|19504|19353|19882|20109|20714|21243|20714|19051|19051|18975|18824|19126|19202|19580|18975|18975|18597|18673|18597|18295|18975|19277|18900|18748|18748|18975|19126|19429|19504|19353|19731|20411|20487|20336|20487|20487|20638|20714|20638|20260|20109|20033|20109|20033|19958|20033|20033|19958|19958|19807|20260|20033|20411|19731|19958|19580|19958|19882|21243|20033|19882|19882|20336|19504|20033|20638|20865|20109|20336|20789|20411|21394|21999|21772|21319|20789|18975||18370|17935|15974|16773|15902|16410|18879|15539|14812|13433|14740|13215|13651|13360|13505|13723|13288|13941|13941|13142|12707|12344|13215|13433|12344|12562|12634|12126|12416|10964|11400|11683|11895|12179|13170|12745|12249|12745|12957|12391|12957|14728|15082|17347|16569|16356|17701|16993|18551|16781|16356|15294|17701|17135|16852|16144|16002|15436|15000|15887|16910|19637|18205|17182|15546
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.498|0.4995|0.522|0.4985|0.4835|0.492|0.4425|0.468|0.468|0.4705|0.4895|0.51|0.542|0.515|0.523|0.509|0.508|0.514|0.521|0.585|0.564|0.561|0.561|0.551|0.514|0.4995|0.605|0.609|0.637|0.634|0.633|0.637|0.664|0.7|0.685|0.654|0.649|0.696|0.634|0.63|0.636|0.641|0.65|0.654|0.639|0.627|0.63|0.639|0.684|0.712|0.672|0.715|0.629|0.618|0.618|0.826|0.615|0.593|0.578|0.56|0.558|0.569|0.578|0.58|0.58|0.592|0.555|0.536|0.538|0.4985|0.485|0.4765|0.504|0.4495|0.447|0.484|0.455|0.447|0.435|0.44|0.435|0.445|0.448|0.448|0.453|0.459|0.448|0.416|0.425|0.412|0.415|0.403|0.386|0.379|0.364|0.362|0.368|0.365|0.371|0.362|0.356|0.387|0.364|0.367|0.369|0.368|0.373|0.368|0.402|0.379|0.375|0.377|0.355|0.365|0.356|0.354|0.344|0.326|0.325|0.328|0.325|0.336|0.335|0.343|0.313|0.283|0.292|0.287|0.359|0.424|0.413|0.465|0.469|0.46|0.442|0.475|0.45|0.44|0.424|0.425|0.42|0.42|0.422|0.424|0.425|0.428|0.431|0.435|0.431|0.428|0.431|0.43|0.426|0.433|0.433|0.419|0.419|0.425|0.433|0.451|0.426|0.418|0.434|0.402|0.393|0.386|0.387|0.41|0.389|0.388|0.388|0.391|0.401|0.385|0.377|0.38|0.406|0.396|0.39|0.398|0.396|0.395|0.395|0.365|0.355|0.359|0.369|0.368|0.361|0.347|0.337|0.357|0.34|0.362|0.367|0.364|0.354|0.359|0.374|0.385|0.354|0.381|0.386|0.408|0.423|0.424|0.426|0.423|0.426|0.431|0.433|0.436|0.451|0.425|0.426|0.426|0.424|0.425|0.431|0.453|0.426|0.43|0.428|0.433|0.442|0.45|0.433|0.464|0.467|0.582|0.574|0.544|0.52|0.52|0.548|0.512|0.514|0.498|0.52|0.518|0.508|0.538|0.518|0.526|0.49|0.49|0.509|0.524|0.508|0.512|0.515
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||66900|67500|68000|68500|70500|64200|61500|58900|64900|61700|63000|64000|63500|54600|50000|50000|51300|51900|51900|52894|52894|53191|53290|51906|53784|53389|53784|54081|54377||53389|53389|52795|53191|53389|54180|54872|54872|55564|55726|53029|53029|53658|52040|51681|52130|52040|52130|52760|53479|53658|53838|53838|53658|54548|55082|55527|54281|54281|54281|54993|53836|53391|51790|52057|50366|45561|45472|45383|45561|46095|46450|46984|46984|45561|45027|45383|43647|42891|40488|37107|35594|34882|38264|34971|35149|32925|33103|34170|33279|32933|31069|31026|31503|31026|29813|30853|31113|31329|31806|32283|31763|30593|29900|31199|30050|26942|27646|24828|25284|26113|25201|23957|24040|24952|25698|27729|26403|24040|17906|16828|14341|14134|14424|12517|12103|12973|12891|13761|15046|15004|15336|14921|15253|15668|15916|15833|15999|16414|15999|15336|15750|15958|16248|16153|16468|17216|17059|17335|17453|16862|16310|16271|16153|15759|16231|17256|14537|14853|14025|14419|14774|14774|14892|14971|15128|14734|14971|14813|15522|15128|15562|15877|15956|16074|16192|16586|17413|16665|17335|17886|18792|16231|16231|16468||14656|16192|17098|17886|18044|19068|18910|19304|20014|19186|19620|20092|20210|20329|20092|20447|20486|21589|22653|22338|24229|24190|23796|23638|26238|26475|25567|25529|24778|24778|24778|25079|24853|24403|25904|25529|25829|26956|27031|26956|27406|28007|29734|30259|28758|28908|30034|29884|30785|31160|31536|31536|33338|33188|34089|32662|33263|29659|28833|29283|30184|28683|28833|28382|27631
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||12500|11950|12350|12450|11800|11500|11551.2598|10917.6504|10673.9502|10284.0303|10381.5098|12964.71|12623.5303|13598.3203|12964.71|11746.2197|14426.8896|15694.1201|15450.4199|17594.9609|18521.0098|20178.1504|21347.9004|20178.1504|20470.5898|21542.8594|21006.7207|21932.7793|20178.1504||19252.0996|22127.7305|23200|25723.6309|24775.9102|24956.4297|22745.0996|19856.8301|20172.7402|21210.7109|23151.2598|19721.4492|16697.7891|16111.1104|15343.9199|15389.0498|15389.0498|16156.2402|16291.6299|15524.4297|15479.3096|15400.8896|14421.1904|14891.4502|15204.9502|14773.8896|15009.0098|14499.5703|15048.2002|15675.21|17125.1699|17281.9199|18418.3691|17164.3496|17321.1094|17634.6094|17634.6094|17634.6094|17164.3496|17007.5996|17477.8594|17987.3008|20691.2793|18967|16929.2305|18026.4902|17752.1797|17203.5391|17085.9805|18261.6191|16694.0996|17673.8008|17203.5391|20299.4004|20691.2793|17673.8008|15636.0195|15291.0098|14755.8301|14641.1396|15061.6504|15443.9199|15520.3799|14258.8701|14373.5498|14144.1797|15673.29|16132.0195|16284.9297|16514.2891|15826.2002|15864.4199|16093.79|16361.3799|16323.1504|15443.9199|15596.8301|15558.5996|15061.6504|15787.9697|16858.3398|16208.4697|15667.21|16150.9902|15741.6396|16820.8496|16634.7793|15778.8496|16932.4902|17118.5605|16411.4902|15778.8496|15071.7803|15741.6396|14885.71|12541.21|13099.4199|15629.9902|16299.8496|23258.9199|23668.2695|33232.3398|32934.6289|32041.4805|30552.9102|30180.7695|29473.6992|25789.4902|25082.4199|23593.8496|20914.4199|22030.8496|20951.6309|21323.7793|20021.2793|19120.9395|17183.25|17037.0098|16086.4502|17841.3398|17731.6602|17475.7305|17768.2207|17585.4199|16707.9707|16123.0098|16634.8496|16452.0508|16452.0508|16817.6504|16415.4902|15940.21|15976.7695|15830.5303|15611.1699|14868.1201|14230.9102|15080.5195|14868.1201|14655.7197|15009.7197|15045.1201|14797.3203|15186.7197|15151.3203|14974.3203|15576.1201|16461.1309|16000.9297|16213.3301|16107.1299|16213.3301|17062.9395|17523.1406|14868.1201||13806.1104|12814.9004|12390.0996|12036.0996|12036.0996|12567.0996|13947.71|14372.5098|14655.7197|14514.1201|14903.5195|14372.5098|14726.5195|14195.5098|14620.3203|15292.9199|16284.1299|16496.5293|17027.5391|16071.7305|17629.3398|18124.9395|19186.9492|20425.9609|20178.1602|20390.5605|19824.1602|17770.9395|15930.1299|14514.1201|14478.7197|14780.25|15595.71|14984.1104|18789.5996|19163.3496|18653.6895|19910.8594|19707|20522.4609|18211.9805|16988.7891|16105.3701|14882.1797|14066.7197|13760.9199|14814.2197|15086.0498|13828.8701|15493.7803|14746.2695|13998.7598|14338.54|15018.0898|14916.1602|15323.8896|14610.3604|14372.5195|15425.8203|16784.9199|14712.29|12809.5498|13115.3496|12367.8398|11246.5801
11014|1136006|/equities/viglacera|MSCI_FRONTIER||69800|68800|66300|58700|61200|58200|50500|46700|52900|53000|51600|47050|41450|40300|39100|32988.1992|43094.3984|45001.1992|45191.8984|48814.8984|51389.1016|60923.3008|56251.5|48528.8984|48624.1992|51007.8008|51103.1016|53868|51961.1992||46145.3008|47480.1016|50054.3008|56251.5|50721.6992|51007.8008|58635.1016|51865.8008|48624.1992|44810.6016|49482.3008|45477.8984|40901.5|39376.1016|35085.6992|32702.1992|33274.1992|31844.0996|32988.1992|32702.1992|34323|35181.1016|32559.1992|34275.3008|32416.0996|28459.5|29031.5|28459.5|28459.5|28125.8008|28507.0996|28602.5|29079.1992|26981.6992|29508.1992|27839.6992|28602.5|30349.9004|31085.5996|33292.8984|30809.6992|30349.9004|32189.3008|32373.1992|31729.4004|31177.5996|31177.5996|33063|34304.6016|33568.8008|31499.5|31361.5996|31453.5|28280.5996|25015.6992|25659.5|24647.8008|24647.8008|23544.1992|23544.1992|25567.5|23912|22808.4004|21244.9004|21336.9004|21198.9004|21153|21153|21107|21153|21612.8008|21520.8008|19957.4004|21290.9004|20187.3008|20325.1992|19405.5|19773.4004|17566.0996|17796.0996|18393.9004|18853.6992|17842|16449.5|17842|16449.5|16536.5|16362.5|15361.5996|14839.4004|15056.9004|15056.9004|14360.7002|14491.2002|13794.9004|12968.0996|12228.2998|13185.7002|14186.5996|16101.4004|15840.2998|16101.4004|15361.5996|15405.0996|15709.7002|15883.7998|15666.2002|15709.7002|15666.2002|15666.2002|15709.7002|15883.7998|16014.2998|15970.7998|16101.4004|16275.4004|16362.5|16449.5|16797.5996|16580.0996|16710.5996|16667.0996|16797.5996|17015.1992|16971.6992|16797.5996|16275.4004|16014.2998|16188.4004|16754.0996|16623.5996|17668|17755|17630.5996|16925.3008|16883.9004|17381.6992|16676.4004|17091.3008|16635||16842.4004|17091.3008|16676.4004|16178.5996|15597.9004|16510.5|16759.4004|17008.3008|17755|17755|17755|17920.9004|17091.3008|16842.4004||16344.5996|15929.7002|15846.7998|14685.2002|14851.2002|15100.0996|15266|14768.2002|14685.2002|13606.5996|13938.5|13025.9004|13191.7998|12942.9004|12445.0996|13938.5|14104.5|15266|15846.7998|15763.7998|15514.9004|15680.7998|15514.9004|14353.4004|13689.5996|13855.5|14058.5|13980|14137.0996|14294.2002|14529.7998|16179.0996|18613.8008|18849.4004|19163.5996|18142.5996|19085.0996|20027.5|19163.5996|18849.4004|18378.1992|18613.8008|18535.3008|19791.9004|19399.1992|19006.5|19713.4004|18064|18692.4004|19242.0996|18456.6992|17985.5|19634.8008|20970|20970|21048.5|21362.6992|20734.4004|19713.4004|19634.8008|19713.4004|21205.5996|20184.5996|18064|17435.6992
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||6000|6020|6075|5660|5351|5350|5300|5300|5400|5380|5882|6150|6183|6185|6002|6200|6250|6379|6450|6380|6300|6200|6000|6000|6000|6100|6200|6850|6631|6700|6898|6900|6999|6750|6780|7000|6950|6890|6890|6694|6850|6850|7050|7195|7000|7100|6999|6900|6900|7070|6849|6650|6670|6500|6699|6600|6400|6550|6400|6584|6600|6600|6550|6650|6596|6050|6050|6000|6000|6000|5900|6000|5800|5800|6030|6300|6500|6599|6700|6600|6780|6600|6500|6598|6595|6685|6490|6253|6595|6135|5800|5750|5250|5199|5003|5002|5005|4900|4800|4750|4700|4770|4731|4600|4451|4310|4450|4301|4101|4350|4300|4350|4400|4400|4350|4102|4300|4260|3991|3750|3700|3500|3390|3390|3360|3361|3200|2891|3200|3900|4100|4130|4100|4105|4100|3960|3989|3735|3750|3600|3750|3702|3700|3675|3665|3650|3650|3660|3650|3601|3625|3603|3600|3600|3351|3300|3380|3300|3245|3240|3260|3265|3270|3300|3300|3360|3300|3375|3380|3310|2980|3250|3290|3300|3220|3300|3130|3015|2800|2521|2406|2500|2500|2550|2550|2570|2600|2620|2540|2597|2542|2580|2590|2540|2500|2520|2450|2475|2420|2400|2300|2250|2187|2101|2045|1900|1920|1830|1994||1997|1929||1929|1929|1930|1880|1979|1949|1950|1945|1930|1947|1949|1950|1899|1995|1905|1940|2000|1994|2000||2000|2048|2040|2000|2049|2048|2079|1869|1650|1660|1679|1621|1610|1600|1610|1686|1616|1678
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||20100|19800|18900|16850|15318|15455|15364|14091|15273|15455|18182|20727|20909|20091|18318|15000|17364|18455|17689|22917|23561|25227|26705|26894|28106|26591|25909|23371|23371||23106|25644|23788|23902|22462|21894|21061|21894|19697|19924|21591|23258|22348|21250|20720|18826|17879|17879|16136|15417|13788|14545|13826|13864|14773|14091|13750|13030|14508|14015|16856|17424|17538|17045|18371|15644|14773|15227|14773|14508|15530|16553|17121|17462|16515|17652|18182|19129|17727|17159|16061|15114|13409|16136|17273|14886|12273|10909|10871|10265|10227|10000|9583|8977|8333|8220|8636|8750|9167|8750|8788|8523|8258|8485|8447|7917|7841|7652|6811|7348|7955|7879|7727|7917|8106|8144|8598|8030|8144|7917|7341|6932|7114|7424|7068|5712|5879|6644|7045|9280|8902|10000|10114|10038|10076|11326|11098|11477|11515|11364|11477|11250|11364|11705|11856|12424|12576|12424|12424|12538|12917|12879|13788|13788|13333|13523|14129|13712|12159|12197|12273|12707|12741|12982|12844|12844|12948|12466|12982|12879|13533|14360|13946|13223|13051|12948|13326|13430|12328|12121|12844|12741|12018|12156|11742||11226|10882|10434|10468|9848|10055|10985|11846|11157|10916|10675|11123|10813|11226|10399|12879|12569|14050|14256|12259|11260|10124|10640|10709|9642|11260|10331|8919|8712|8471|8884|9401|9091|9642|10158|9229|9607|11639|10399|10158|11708|12569|13430|12672|13154|15358|14325|14738|15289|14291|14807|13705|18251|20386|18044|19077|17183|16081|15875|15152|13395|13017|13189|11983|11777
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||57000|55800|58200|58800|57800|56300|56500|54600|53100|54800|51500|53800|54200|53600|50200|50700|63800|62100|63000|66800|63500|63400|58500|56100|57000|59700|59000|57300|55100||54400|52500|54200|55600|56000|56000|57600|58800|57800|62200|61100|62800|63102|63792|59453|58960|60341|57087|57975|52848|55214|56003|52650|52650|53636|53045|50383|49692|50284|52355|58270|57482|60144|56496|56298|54721|52552|55017|53439|56496|58172|57087|61524|60932|57580|60144|59651|58172|58270|60637|59059|59158|55707|63792|68426|67341|65073|61031|56298|56693|54622|55017|56003|54425|51270|49791|54721|52377|48393|47130|48102|47324|46304|49851|46693|44555|44555|43632|39259|42368|46984|46547|45186|46158|48102|46935|48345|48539|47761|46887|46547|44895|45672|47081|44700|41105|36926|33720|39307|53543|53349|56847|55390|58111|57139|65107|64038|65107|66662|66856|70452|66079|63941|68314|68897|71132|70548|70931|68535|68439|69110|69781|70260|69014|71219|72369|72848|75245|73903|74765|79558|81858|80996|81379|79462|77449|76203|76682|75053|73615|73998|75149|70260|73519|84926|87705|88472|89814|91060|92115|92306|91444|89814|92498|91539||91731|88089|88089|86651|84926|85309|91252|95278|98153|91827|93840|90869|91731|91827|89622|88185|87226|92019|93936|93648|93648|84734|88664|84446|80708|80996|74765|69927|67183|70306|70968|76929|80430|80903|90744|85824|81377|91785|88947|82417|87054|93678|98598|101721|89420|82985|78538|79389|77970|80241|70968|67751|75983|79011|71346|65480|62641|61789|58383|53936|58761|57437|54503|49678|49204
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||43500|42700|41950|41650|41100|41800|39800|39350|40600|40800|41900|45000|43500|42600|40500|37350|45800|48000|50100|54700|56200|55100|56000|55900|58000|61100|62400|59800|59400||56100|54800|55000|56300|53900|53000|54300|53300|53300|56800|59400|60000|53900|54100|52900|53600|53900|51900|50000|50700|50500|50800|49500|49600|52900|52900|51300|50200|51100|50800|55400|56500|55343|52894|56029|53678|56225|53678|49662|49270|49956|51719|54755|55343|54755|55147|54461|56812|57008|55049|51915|51131|47997|53188|54853|55049|53482|52013|52698|51915|49760|50249|49564|47801|47311|47997|48486|48927|48731|49564|50543|49368|48682|50543|50261|44735|44783|42861|40554|43630|45648|44543|44158|44014|44206|43437|45167|44350|44591|42765|42092|38729|39738|39786|39161|38344|36038|37041|32981|45344|47077|48172|48628|47260|48354|52277|51274|50818|52095|51456|51913|50544|51456|52551|53281|54650|53828|54193|52734|52825|53372|52916|55197|55836|56383|55288|56109|56565|56930|56748|59303|60032|58481|58846|58846|54285|57478|56018|56930|57569|57871|56819|53750|54013|54627|53224|53487|53838|52084|51733|54715|53049|51383|51295|49717||46911|47174|47700|48489|48138|46472|50067|52610|53575|50856|51032|49454|49980|52698|50593|54364|56293|60502|62255|62080|61905|59449|59449|59625|56293|56030|54890|49717|49191|47349|47700|51295|52961|56219|56971|52209|49703|57639|53462|54632|51541|57973|63904|69334|69918|71088|69334|70169|72675|69250|65324|61064|73343|77687|76768|72424|65992|62651|57639|54297|55049|54465|50288|46445|48450
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||52.9|51.8|55|53|52.1|54|51.9|50.3|50.7|51.4|50.3|51.3|52.7|52.8|54|53.9|51.4|51.5|||57|59|73.2161|74.1795|76.2026|78.4183|77.5513|78.9|77.3586|79.478|78.611|80.8267|78.9963|77.0696|76.2989|74.5648|76.3952|77.1659|77.0696|79.5744|82.3681|81.8865|84.7766|85.7399|84.6802|83.3315|86.2216|81.8865|80.9231|80.7304|81.4048|82.8498|84.1022|81.4048|80.6341|80.7304|82.2718|81.8865|83.8132|84.2949|84.2949|86.4143|86.7033|88.5337|88.5337|82.3681|79.5744|78.5147|78.7073|77.5513|78.9963|83.7169|83.1388|82.6571|83.9224|81.4735|81.8502|79.9664|82.8863|85.712|83.3572|87.4074|94.6599|93.2471|80.0606|77.5175|76.1989|74.6919|75.3512|78.1768|76.764|72.1488|71.8662|72.5255|71.1127|70.4534|70.3592|73.3732|72.5255|74.4093|76.764|77.9885|75.3512|73.9383|76.764|78.3652|77.7059|72.5255|70.7359|70.0766|69.6998|69.6998|72.0546|72.5255|65.3456|63.5969|57.9827|57.9827|62.5845|50.5278||||||||56.6022|66.266|73.813|79.151|82.8325|78.6909|84.8573|84.6732|85.9617|82.7404|85.4095|87.4343|89.275|88.8148|88.8148|90.1954|91.76|93.3246|91.1157|91.1157|90.1954|90.6556|91.1157|91.1157|91.1157|92.0361|91.9441|95.2574|95.7175|99.1229|97.5583|98.4786|98.5707|96.6379|100.6875|93.6927|86.5139|90.0113|84.6732|85.4095|86.0537|84.213|83.8449|82.8325|81.9121|82.8325|85.5015|84.5812|88.2626|89.6432|92.0361|91.1157|89.308|89.6703|92.3876|93.2933|97.8221|99.6336|100.9923|103.2567|102.8038|103.7096|104.1624|104.1624|104.1624|104.6153|105.974|107.6043|106.8797|102.0792|103.2567|104.1624|113.22|100.4488|98.275|100.9923|102.3509|102.3509|103.7096|108.6007|112.3143|113.22|109.597|111.4991|112.3143|113.1295|115.0316|117.296|115.9373|112.3143|111.4085|111.4085|115.8467|115.9373|119.4698|120.0132|120.4661|121.3719|122.2776|122.7305|124.9949|124.0892|122.4588|123.9986|119.6523|121.6197|121.7091|123.4082|124.3025|121.6197|123.4082|125.1968|124.3025|121.7091|126.1805|125.6439|121.6197|120.8149|123.4082|121.4409|120.7255|122.6928|126.091|126.9853
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.273|0.27|0.274|0.28|0.272|0.244|0.24|0.215|0.215|0.21|0.208|0.207|0.204|0.203|0.2|0.2|0.198||0.2|0.21|0.2|0.2|0.205|0.208|0.21|0.214|0.19|0.183|0.19|0.185|0.188|0.2|0.215|0.21|0.197|0.197|0.192|0.185|0.185|0.192|0.192|0.189|0.194|0.194|0.194|0.193|0.19|0.19|0.185|0.185|0.19|0.191|0.185|0.187|0.188|0.189|0.178|0.185||0.185|0.196|0.198|0.198|0.198|0.197|0.185|0.167|0.163|0.155|0.16|0.158|0.155|0.148|0.152|0.15|0.148|0.149|0.148|0.132|0.129|0.13|0.126|0.137|0.13|0.149|0.146|0.16|0.16|0.154|0.152|0.151|0.159|0.156|0.157|0.156|0.158|0.156|0.156|0.169|0.169|0.165|0.17|0.165|0.17|0.178|0.18|0.179|0.169||0.169|0.169|0.164|0.166|0.17|0.17|0.165|0.163|0.158|0.157|0.153|0.153|0.155|0.158|0.16|0.16|0.156|0.155|0.164|0.177|0.181|0.196|0.2|0.206|0.207|0.204|0.199|0.191|0.191|0.184|0.184|0.177|0.178|0.185|0.185|0.185|0.188|0.188|0.187|0.184|0.184|0.185|0.188|0.185|0.185|0.183|0.183|0.18|0.177|0.176||0.168|0.164|0.156|0.156|0.158|0.159|0.163|0.164|0.161||0.165|0.16|0.16|0.16|0.164|0.165|0.17|0.174|0.175|0.175|0.194|0.19|0.192|0.19|0.186|0.187|0.187|0.188|0.18|0.184|0.18|0.175|0.175|0.177|0.182|0.185|0.189|0.183|0.185|0.184|0.18|0.18|0.182|0.18|0.185|0.182|0.183|0.181|0.189|0.192||0.183|0.185|0.174|0.17|0.174|0.178|0.178|0.175|0.182|0.18|0.18|0.175|0.176|0.18|0.182|0.183|0.185|0.19|0.193|0.19|0.184|0.1952|0.1981|0.1981|0.1981|0.2|0.2029|0.1962|0.2076|0.1952|0.1905|0.1886|0.1905|0.1886|0.1886|0.1933|0.1924|0.1962|0.1905|0.1867|0.1819
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||13600|13400|14100|13900|13000|13150|13400|12050|12200|12200|11650|15000|15450|16450|14400|14000|16950|18950|19250|24900|26650|29000|30100|25800|25250|26750|26900|28600|29500||24960|25600|27160|29600|29720|29360|27720|29440|29600|32360|33680|36320|33760|33600|32880|33600|32800|32240|35360|34560|40400|42400|40160|41200|37440|37520|36600|36320|40800|43440|45600|47680|53440|50160|49920|56400|47040|45600|43200|42880|40720|39760|40560|38880|38800|39440|39920|40000|41494|40585|40464|37920|34407|39677|42221|43008|45310|46219|46158|53306|54457|55971|52216|49369|44947|45128|44523|43553|44523|44886|45189|45310|44886|44462|44583|45189|42826|41494|36527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||4180|4930|5620|5850|5430|5800|5750|6030|5800|4630|3920|5080|5600|5970|6720|6680|7280|8820|6620|8250|9720|10850|14600|14000|12550|13000|12500|12700|12000||11100|12900|16100|22550|18000|17550|17000|15000|14600|15150|16500|13900|12550|12100|11800|12000|11400|10700|11450|10850|10850|10550|10250|10450|11200|11600|11150|10600|11050|11150|13050|13950|15150|13150|14300|12150|12700|12250|11500|11050|12400|13850|12000|12200|11050|8020|6900|6300|6290|6080|6390|6520|6190|5860|5180|4440|4550|4300|4250|4250|4210|4230|4190|4620|4930|4180|4360|4230|3800|3610|3200|3070|3120|3100|2960|2880|2880|2850|2700|2940|3400|3460|3640|4180|3690|3290|3120|2890|2890|2920|2900|2990|3000|3050|3000|2830|2850|3500|3500|4060|3760|4010|3990|4030|3980|4410|4120|4200|4620|4700|4780|4540|4550|4650|4590|4160|4590|4500|4390|4630|3320|3500|3630|3610|3610|3670|3800|3900|3900|4180|4000|4120|4230|4320|4220|4200|4340|4410|4370|4520|4550|4660|4520|4790|4880|4890|5060|5120|5130|5200|5370|5450|5450|5320|5320||5180|5180|5450|5320|5050|5140|5330|5370|5360|5200|5280|5260|5790|5260|5020|5250|5480|6060|6190|6040|6120|6160|6450|6560|6120|5836.5|5807.7002|5865.3999|5201.8999|4798.1001|4519.2002|4865.3999|4807.7002|4759.6001|4855.7998|4644.2002|4682.7002|5115.3999|5105.7998|5086.5|5211.5|5528.7998|5557.7002|5875|6009.6001|5817.2998|5778.7998|5596.2002|5278.7998|5605.7998|5576.8999|5201.8999|5846.2002|6128.7002|6272.5|6425.2002|6110.7002|6272.5|6290.3999|6560|6182.6001|6551|6092.7002|5625.3999|5787.2002
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||0.047||0.052|||0.048||0.05|0.05|||0.055||0.058|0.06|||0.058|0.058|0.059|0.062|0.064|0.058|0.064|0.063|0.067||||0.066|||0.066|0.068||0.071|0.065||0.057|||0.057|0.057|0.052|0.05|0.05|||0.053||||0.051||0.048|0.051|0.07|0.07|0.068||0.07|0.068|0.068|||0.062|0.061||0.067|0.065|0.066|0.065|||0.059|0.064|0.068|0.067|0.071|0.076|0.076||0.07|0.071|0.075|0.074|0.076|0.08|0.068|0.074|0.073|0.075|0.077|0.09|0.078|0.081|0.085|0.073|0.053|0.048|||0.039||0.043|||||||||||||||||||||||0.047|0.043|||||0.045|0.05|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.066|0.07|0.072|0.08||0.071|0.065||0.064||0.065||0.064||0.066|0.06|||0.07|0.07|0.07|0.07|0.07|0.065|0.055|0.07|0.075|0.075|0.075|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|0.1|0.105|0.105|0.105|0.1||0.105|0.105|0.105|0.105|0.11|0.115|0.105|0.1|0.1|0.105||0.11|0.11|0.1|0.1|0.1|0.105|0.105|0.115|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.155|0.185|0.205|0.175|0.175|0.16|0.16|0.135|0.11|0.115|0.105|0.095|0.1|0.095|0.1
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|244|248|233|229|232|235|235|232|233|241|243|250|275|275|270|272|285|305|296|291|296.19|285.71|277.14|280|272.38|263.81|259.05|259.05|262.86|260.95|261.9|252.38|247.62|258.1|254.29|239.05|223.81|213.33|213.33|209.52|215.24|217.14|224.76|225.84|221.19|216.55|215.62|213.76|211.9|210.04|212.83|215.62|216.55|211.9|209.11|210.97|210.97|209.11||207.25|207.25|208.18|213.76|218.63|215.08|208.89|197.38|202.69|202.69|200.92|199.15|198.27|195.61|195.61|195.61|195.61|197.38|197.38|194.73|197.38|197.38|194.73|192.96|194.73|188.53|189.42|187.65|188.53|185.88|189.42|189.42|184.11|182.34|184.11|184.99|185.88|183.22|189.42|200.92|197.38|178.79|184.99|180.56|177.02|175.25|175.25|174.37|166.4|164.63|159.32|154.9|168.17|171.71|171.71|175.25|173.48|173.48|178.79|179.68|171.71|161.09|174.37|184.11|167.29|188.53|168.17|177.02|184.99|175.25|184.99|245.18|258.46|265.54|269.96|269.08|269.96|277.04|273.5|264.65|269.08|270.85|271.73|272.62|275.27|274.39|277.04|274.39|275.27|274.39|276.16|270.85|272.62|276.16|281.47|269.96|291.21|300.94|308.02|313.33|308.91|315.99|312.45|310.68|312.45|304.48|311.56|308.91|300.94|294.75|280.58|283.24|268.19|283.24|292.09|293.86|293.86|300.94|300.06|334.66|300.94|293.35|270.59|263.01|261.32|254.58|240.25|239.4|246.15|246.99|245.31|245.31|239.4|235.19|239.4|240.25|248.68|238.56|236.03|237.72|232.66|232.66|231.82|231.82|225.07|219.17|210.74|214.12|215.8|214.12|214.12||227.6|239.4|233.5|236.03|233.5|229.29|227.6|223.39|213.27|210.74|210.74|206.53|212.43|218.33|221.7|222.54|222.54|217.49|221.58|221.58|224.79|226.4|228.81|228.81|232.02|236.03|245.67|248.88|252.89|252.09|256.1|256.91|245.67|246.47|244.06|244.86|248.08|248.08|244.06|254.5|252.89
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||13|13|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.34|14.18|14.46|14.04|14.04|14.04|14.04|14.16|14.2|13.7|13.7|13.7|13.68|13.66|13.66|13.2|13.34|14.04|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.08|14.6|14.6|14.6|14.56|14.48|14.48|14.48|14.86|15.06|15.06|15.06|15.24|15.24|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.54|14.7|14.7|14.7|14.14|13.9|13.9|13.9|13.88|13.86|13.84|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|12.8|12.85|12.7|12.7|12.7|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.65|12.9|13.15|13.15|13.15|13.15|13|12.85|12.85|13|13.35|13.45|13.45|12.85|12.7|12.65|12|12|11.55|11.55|11.25|10.95|11.15|12.4|12.7|12.9|12.9|12.9|12.75|12|11.45|11.3|11.9|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|10.7|10.9|10.9|10.8|11|11|11|11.2|10.95|11|11|10.8|11.4|11.6|11.6|11.6|11.6|11.6|11.6|11.55|11.4|10.65|10.6|10.35|10.3|10.3|10.3|10.3|10.3|10.5|10.55|10.55|10.4|10.4|10.1|9.62|9.62|9.62|9.54|10|10.1|10.1|10.15|10.15|10.15|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.4|10.4|10.4|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.5|10.65|10.75|10.75|10.75|10.75|10.9|10.8|10.65|10.55|10.6|10.6|10.55|10.6|10.6|10.7|10.7|10.75|11|11.05|11.05|11.25|10.55|10.15|10|9.44|11.95|12.05|12.05|12.05|12.295
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||23.5|23.9|25|24.6|24.7|23.4|23.4|23.8|24.8|25.2|25.7|27.2|27|26.9|25.9|26.5|27.6|28.8|28.5|28|28.7|29.2|27.8|27.4|26.1|26.4|27|28.7|28.7|28.4|28.6|29.7|29.6|28.8|27.9|27.7|27.7|28|28.4|29|29.8|28.7|27.8|27.4|27|26.3|26|26.5|26.5|26.6|27.5|28.4|28.4|28.9|27.8|28|27.5|25.3|25|24.7|24.8|25.2|25.4|25.9|26.8|26.3|24.4|22.8|23|22.4|22.5|22.8|23.2|23.2|22.2|23.2|23.2|23.2|22.8|22|21.2|21|19.8|19.8|19.8|19.4|18.5|18.4|18.3|17.8|18.3|18.1|16.9|16.5|16.4|16.4|17|17.2|16.6|16.4|16.4|16.8|16.7|16.4|17.2|16.8|16|15.6|15.6|15.8|15.9|15.6|15.7|16|16|16.1|16.6|15.9|15.3|15.6|15.5|15.4|14.9|15.6|15.9|13.8|14.1|14.3|16.4|19.2|19.4|20.2|20.6|20.2|19.5|19.6|19.2|18.9|18.2|18.2|17.9|18|17.9|18|17.7|17.4|17|16.9|16.9|17|16.9|17|16.8|16.8|16.8|16.8|16.6|16.9|16.6|16.2|16.5|16.8|16.8|16.9|16.7|16.7|17|16.8|17.5|17|16.9|17.2|16.9|17.4|17.4|17.2|17.5|17.1|17.2|16.7|16.9|17.4|16.4|16.2|15.6|16|15.6|16|16|15.1|15|15.3|14.9|15.2|15.4|15.7|15.2|15.1|15|15|14.3|15.2|15.4|16|16.6|16.6|16.6|16.6|17|16.9|17.2|17.3|17.4|16.7|17|17|17|17.8|17.6|17.5|18.5|18.1|18.6|18.8|17.9|17.7|17.8|17.5|17.9|17.1|17.8|17.4|17.7|17.1|16.9|17|17|16.3|16.9|17|17.1|16.7|16|15.8|15.8|15.8|15.7|15.75|16|16|16.1
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1911|1930|1950|1920|2040|1920|1900|1889|1894|1890|1870|1887|1899|1939|1851|1844|1800|1931|1928|1890|1800|1737|1689|1690|1681|1580|1700|1727|1800|1624|1600|1485|1485|1575|1380|1290|1250|1275|1239|1031|1200|1223|1220|1204|1050|997|868|837|828|838|835|847|857|807|758|750|743|743||697|669|647|654|641|642|623.91|623.91|651.34|667.01|661.13|600.41|606.28|614.12|704.23|701.29|690.52|667.99|632.73|639.58|624.89|644.48|606.28|615.1|688.56|726.75|717.94|717.94|715|685.62|716.96|710.1|627.83|602.36|608.24|617.06|518.13|556.33|558.29|565.14|573.96|577.88|560.25|564.17|568.08|558.29|562.21|571.02|584.73|589.63|607.26|568.08|602.36|628.81|631.75|673.86|644.48|694.43|625.87|539.68|521.07|509.32|528.91|610.2|562.21|530.86|490.71|493.64|500.5|406.47|516.17|648.4|984.35|988.27|979.45|1041.16|1013.73|1031.37|1082.3|1071.52|1076.42|1077.4|1073.48|1071.52|1057.8101|1067.6|1028.4301|999.04|1013.73|1066.63|979.45|974.56|974.56|969.66|953.99|948.11|949.09|959.86|950.07|943.21|939.3|943.21|930.48|930.48|930.48|930.48|945.17|924.6|901.1|910.89|915.79|901.1|871.71|861.92|858|859.96|832.54|773.77|765.93|783.56|793.36|763.97|749.28|729.69|723.82|718.92|724.8|724.8|724.8|715|702.27|709.12|731.65|723.82|715|724.8|724.8|732.63|733.61|733.61|728.71|715|722.84|719.9|729.69|733.61|733.61|719.9|731.65|724.8|728.71||709.12|733.61|739.49|739.49|736.55|732.63|730.67|732.63|754.18|752.22|753.2|709.12|717.94|754.18|700.31|666.03|634.69|626.85|639.58|617.06|621.95|607.26|607.26|586.69|586.69|587.67|587.67|621.95|634.69|635.67|636.65|646.44|656.23|652.32|656.23|641.54|630.77|646.44|635.67|642.52|628.81
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|92.7|92.8|92.3|92.5|91.9|92.1|91.3|90|90.5|92.5|90.8|99.6|104|108|102|112|113|123|122|122|123|133|135|135|135|138|135|133|137|134|126|123|125|123|118|118|119|121|122|118|123|126|128|129|135|135|136|136|136|133|133|127|124|125|120|121|124|123||122|116|119|123|124|126|128|129|130|125|125|127|114|114|115|110|110|111|112|110|111|113|115|110|114|116|115|110|112|115|108|103|102|100.9|98.5|98|101|98.5|103|105|98.5|91.7|99.1|95|88.4|88|87|88|87.8|87.7|86.9|87|89.9|92.4|91.5|91.1|92.5|89.1|81|80.2|79.5|77|79.5|82.2|74|76.1|76.8|84|95.1|81.1|100|121|125|127|126|129|130|134|124|123|126|126|122|125|126|126|127|125|126|125|129|124|123|124|124|119|127|132|131|134|137|140|140|142|144|140|134|136|130|131|131|130|128|129|135|131|131|137|130|121|127|125|124|123|123|126|125|127|131|133|134|132|135|135|131|129|129|130|127|126|126|126|126|126|128|131|129|130|125|124|126||130|132|133|138|140|141|137|138|133|134|128|130|128|130|130|129|127|126|124|125|139|136|139|136|142|143|144|152|152|152|160|164|161|158|160|161|160|159|165|158|157
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|157|159|156|156|158|152|147|143|143|147|149|144|165|177|162|169|177|197|197|184|193|196|201|199|209|209|197|194|163|162|162|165|169|155|143|142|137|136|136|147|151|142|141|140|147|157|157|156|158|157|154|156|154|158|154|154|161|160||159|160|162|163|156|155|155|148|151|157|160|157|163|163|163|164|158|164|169|170|171|171|174|165|167|161|162|157|159|154|154|155|151|156|154|154|154|155|160|164|161|151|158|154|151|153|151|151|148|149|148|151|154|159|161|176|171|168|168|164|169|168|168|171|156|158|159|165|178|179|183|198|206|207|206|210|210|213|215|213|216|218|218|218|220|218|219|218|221|219|222|220|219|219|222|215|230|226|223|219|224|225|230|225|226|224|219|218|216.19|214.2|213.21|213.21|207.26|210.24|222.14|213.21|216.19|225.11|226.1|230.07|218.17|212.22|189.41|188.42|189.41|192.39|188.42|185.44|200.32|204.29|205.28|208.25|208.25|206.27|208.25|208.25|208.25|201.31|208.25|209.25|205.28|205.28|205.28|204.29|208.25|208.25|210.24|218.17|221.15|223.13|224.12||227.1|229.08|230.07|237.01|239|241.97|245.94|246.93|240.98|239.99|235.03|238|241.97|242.96|240.98|244.95|253.87|259.73|260.67|269.17|269.17|272|279.56|283.34|286.17|285.23|287.12|286.17|283.34|289.01|291.84|306.95|306.95|316.39|276.73|276.73|275.78|277.67|270.12|282.39|283.34
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.14|0.135|0.135|0.134|0.134|0.13|0.118|0.114|0.114|0.117|0.115|0.116|0.115|0.113|0.115|0.115|0.116||0.118|0.115|0.117|0.113|0.115|0.12|0.121|0.117|0.114|0.116|0.118|0.118|0.12|0.122|0.127|0.138|0.128|0.126|0.126|0.125|0.124|0.126|0.135|0.132|0.13|0.132|0.13|0.124|0.12|0.119|0.117|0.118|0.118|0.118|0.118|0.118|0.12|0.12|0.118|0.123||0.126|0.13|0.126|0.125|0.125|0.12|0.115|0.111|0.12|0.106|0.109|0.109|0.108|0.107|0.106|0.103|0.103|0.107|0.107|0.105|0.103|0.103|0.1|0.1|0.105|0.106|0.101|0.1|0.097|0.095|0.096|0.093|0.1|0.102|0.106|0.105||0.101|0.107||0.103|0.105|0.105|||0.112|0.111|0.112|0.1||0.1|0.1|0.097||0.105|0.105|0.106|0.105|0.106|0.104|0.104|||0.105|0.104|0.105|0.09|0.09|0.093|0.097|0.107|0.115|0.114|0.118|0.115|0.115|0.112|0.118|0.12|0.122|0.123|0.112|0.115|0.117|0.119|0.124|0.124|0.129|0.129|0.13|0.123|0.127|0.13|0.133|0.135|0.137|0.14|0.141|0.142|0.14||0.138|0.128|0.128|0.13|0.133|0.137|0.142|0.136|0.13|0.135|0.132|0.133|0.138|0.138|0.138|0.126|0.129|0.139|0.14|0.1421|0.1458|0.1402|0.1402|0.1402|0.1327|0.1336|0.1411|0.1495|0.1477|0.1495|0.1523|0.1495|0.1598|0.1561|0.1542|0.1636|0.157|0.1514|0.1523|0.1516|0.1488|0.1451|0.1423|0.1488|0.1479|0.1516|0.1507|0.1534|0.1516|0.1497||0.1516|0.1534|0.1534|0.1488|0.1534|0.1534||0.1581|0.16|0.1581|0.1581|0.159|0.1655|0.1674|0.172|0.172|0.172|0.1748|0.1748|0.1813|0.1841|0.1912|0.1894|0.1808|0.18|0.1765|0.1826|0.1808|0.1851||0.1877|0.1929|0.1912|0.1791|0.186|0.1731|0.1731|0.1739||0.1711|0.1711
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||18.55|18.7|18.55|18.5|18.2|18.5|18.35|18.4|18.4|18.3|18.8|18.8|18.95|18.9|18.8|18.8|18.6|19.2|19.75|19.95|20|20.5|19.9|19.15|18.45|18.1|19.15|19.8|20.7|21.2|21.1|21.3|23.1|23.2|22.5|21.8|21.9|21.7|21.6|21.7|23.8|24.2|24.5|25.2|25.4|23.8|23.7|23.4|23.7|24.5|24.5|24.6|24.7|24.7|24.2|24.6|24.7|24.7|25.8|24.8|24.8|25|25|25|24.8|24.7|26|26.8|26.9|26.5|26|26.2|26.3|26.4|25.8|26.4|26.6|26.6|27.6|27.8|29.3|29|28.3|28.1|27.8|27.6|25.6|25.3|25.4|24.8|25.3|25.3|24.7|24.9|24.1|24|23.4|23|23|23.2|23.4|23.7|24.5|23.3|24.4|23.9|22.9|22|21.7|21.7|20|20.1|20.3|20.2|20|19.95|19.8|20.4|20|18.2|17.7|17.6|17.55|16.8|17.3|16.5|16.95|16.7|16.3|19.2|19|20.6|20.6|20.1|20|20.2|20.3|19.85|19.6|19.65|19.75|19.75|20|20|20.1|20|20.4|20|20|20.1|19.9|20|20.7|20.7|20.1|20.2|20.1|20.1|20|20.7|20.7|20.9|21.1|21.2|20.9|21|20.9|21|21|20.5|20.5|20.5|20.6|21|20.9|21.1|21.3|21.1|20.75|20.6|20.75|21|21|21.55|21.8|20.5|19.5|19.5|20.5|20.35|21.7|21.8|21.2|22.85|23.45|23.75|22.9|23.5|23.1|22.65|22.8|23.6|23.55|24|23.5|23.65|23.9|25.3|25|24.6|23.6|23.35|24.3|22.2|21.5|21.05|21.45|22.15|19.72|20.55|20|19.7|20.35|21|21.85|21.8|22.2|23.5|22.7|22.8|23.5|23.9|24.85|24.7|24.6|24.35|25.3|25.4|26.3|26.85|26.2|25.25|25.75|24.55|25.1|25|26.1|26.55|26|25.35|25.6
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|194|195|198|202|203|200|205|195|192|192|194|192|205|216|187|200|205|216|216|215|216|219|217|216|215|217|225|223|229|218|218|219|217|223|214|218|219|225|228|222|244|247|254|243|238|239|230|236|233|227|233|236|225|224|224|223|219|221||219|217|223|224|229|241|229|222|225|230|230|215|217|209|212|206|206|206|203|200|199|209|211|205|215|222|221|212|216|206|216|210|177|174|168|166|157|160|166|165|167|157|168|166|158|160|158|163|149|154|154|152|161|169|167|171|167|168|162|154|155|152|152|166|152|157|144|158|174|150|174|249|261|266|265|258|247|247|262|266|272|270|269|270|273|259|262|260|265|270|261|263|267|266|262|258|259|260|263|265|273|277|292|298|298|271|272|250|232|230|230|231|245|259|262|270|267|275|279|282|277|255|258|265|284|290|299|310|325|340|345|354|350|346|350|356|362|355|369|360|357|368|347|330|320|323|325|336|334|339|348||360|365|356|364|360|357|349|350|353|348|348|350|353|358|355|359|363|368|379|368|375|377|371|379|370|360|380|380|380|380|380|380|377|375|385|380|369|365|360|368|355
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|414|419|418|409|415|420|420|400|397|399|396|400|420|447|430|438|420|453|438|448|427|407|398|396|392|394|384|384|393|401|392|372|376|376|369|370|369|376|377|375|385|387|375|374|374|376|371|374|376|374|381|376|372|375|375|367|368|370||372|363|365|385|397|387.83|368.7|352.17|363.48|379.13|358.26|356.52|367.83|359.13|360|359.13|347.83|352.17|359.13|357.39|359.13|365.22|356.52|312.17|320|317.39|311.3|309.57|318.26|326.09|333.04|330.43|324.35|319.13|324.35|313.91|313.91|320|326.09|326.96|322.61|312.17|330.43|330.43|335.65|306.96|310.43|318.26|326.96|328.7|328.7|330.43|332.17|352.17|365.22|365.22|373.04|366.09|346.09|348.7|323.48|321.74|345.22|365.22|373.04|375.65|368.7|361.74|364.35|379.13|430.43|463.48|473.04|486.96|495.65|500|486.96|511.3|514.78|486.09|479.13|478.26|467.83|464.35|437.39|431.3|426.09|403.48|388.7|391.3|401.74|403.48|379.13|360|361.74|333.04|334.78|353.04|359.13|367.83|403.48|402.61|499.13|508.7|516.52|526.09|526.09|529.57|517.39|539.13|504.35|503.48|481.74|478.26|565.22|624.35|625.22|630.43|634.78|630.43|634.78|630.43|647.83|698.26|678.26|669.57|639.13|675.65|652.17|665.22|695.65|721.74|726.09|730.43|718.26|747.83|743.48|742.61|733.91|743.48|752.17|751.3|765.22|766.09|760|760.87|749.57|726.09|733.04|749.57|785.22|933|811.3|817.39|804.35|820.87|755.65||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|416|416|411|429|436|440|440|416|413|423|405|454|490|519.61|513.73|535.29|554.9|574.51|572.55|562.75|563.73|567.65|569.61|573.53|577.45|579.41|586.27|577.45|571.57|586.27|587.25|579.41|582.35|580.39|573.53|577.45|587.25|584.31|588.24|584.31|590.2|602.94|605.88|605.88|615.69|622.55|631.37|619.61|623.53|616.67|603.92|590.2|604.9|586.27|592.16|593.14|608.82|614.71||607.84|620.59|623.53|631.37|644.12|626.47|612.75|623.53|651.96|628.6|591.12|571.9|555.56|555.56|550.75|547.87|547.87|561.32|556.52|558.44|560.36|568.05|566.13|559.4|560.36|564.21|562.28|576.7|584.39|578.62|587.27|589.2|576.7|571.9|589.2|601.69|585.35|593.04|595.92|594.96|592.08|598.81|599.77|596.89|599.77|633.41|636.29|615.15|591.12|562.28|557.48|549.79|537.29|554.59|572.86|569.01|578.62|575.74|566.13|559.4|557.48|533.45|561.32|567.09|563.24|576.7|552.67|496.92|459.44|437.33|442.14|456.56|456.56|477.7|483.47|469.05|466.17|469.05|480.58|488.27|480.58|470.97|480.58|499.81|528.64|528.64|557.48|543.06|537.29|518.07|535.37|506.54|510.38|519.03|557.48|560.36|544.98|574.78|559.4|576.7|592.08|592.08|592.08|607.46|590.16|599.77|605.54|599.77|538.25|512.3|514.23|514.23|486.35|520.95|479.62|485.39|501.73|497.89|485.39|455.59|464.24|461.36|466.17|422.91|432.53|393.12|398.88|414.26|434.45|446.94|469.05|484.43|480.58|495|495.96|532.49|552.67|544.02|528.64|586.31|595.92|602.65|610.34|605.54|622.84|639.18|648.79|643.02|672.82|672.82|685.31||685.31|691.08|687.24|700.69|706.46|720.88|730.49|686.27|680.51|686.27|682.43|678.58|681.47|679.55|699.73|692.04|692.04|696.85|706.46|729.53|748.75|742.02|759.32|766.05|762.21|766.05|740.1|749.71|730.49|730.49|744.91|762.21|766.05|744.91|748.75|749.71|732.41|729.53|740.1|725.68|759.32
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||5.95|2|||||||||||0.53||||||||0.5314|12.07|23.02|23.05|21.84|21.99|22.82|24.37|26.42|26.47|26.42|27.17|28.55|28.3|27.46|30.51|32.94|33.6|34.04|34|33.25|33.63|32.13|32.56|32|31.63|32.85|33.48|33.66|33.94|32.43|32.38|31.64|32.39|33.35|35.11|34.65|32.96|32.23|30.94|29.9|30.75|31.62|32.15|30.7|31.72|31.49|30.9|31.79|31.32|34|33.7|32.7|32.5|34.6|35.24|35.24|35.38|37.36|36.5|38.1|36.12|36.42|37|39.2|37.6|36.4|34.9|35.42|36.74|35.14|38.8|39.22|36.9|36.54|37.94|37.8|34.62|35.2|36.6|37.64|38.54|38.82|37.56|38.74|34.94|35.2|36.06|35.6|32.62|35|31.34|29.36|30.66|29.2|30.3|29.24|28.78|28.52|30.56|28.9|25.08|24|24.42|29.47|31.15|35.2|33.61|34.84|36.73|35.5|34.49|35.96|34.28|34.31|33.5|35.21|32.72|33.2|33.64|34.02|34.9|34.1|31.34|31.62|31.26|33.06|34.77|34.29|35.9|34.5|34.42|32.87|32.04|31.55|32.8|33.45|34.61|35|35|34.29|33.9|32.2|31.5|29.42|28.24|31.2|29.36|30.65|29.3|27.51|25.4|25.25|24.92|25|24.3|25.18|25.24|27.74|27.04|27.5|27.1|27.5|27.06|26.12|27.08|25|25.7|24.48|24.66|25.5|24.1|23.1|23.82|24.58|23.3|22.04|20.74|20.92|22.6|25.48|23.48|22.66|22.86|23.18|23.5|23.76|26.5|27.54|26.74|28.12|26.66|26.48|27.9|25.98|27.4|28.12|29.66|30|29.04|29.16|28.9|32.2|30.5|35.2|33.6|32.42|33.44|34.42|35.02|35.38|37.7|35.04|36.3|40.3|39.24|43.68|42.4|37.77|38.64|41.2|38.31|37.45|38|38.15|41.25
11036|944073|/equities/byd-a|EMCONSGROWTH||315.73|319.39|311.93|324.49|320.36|329.62|338.19|338|329.2|351.05|338|348.8|301.02|288.88|287.7|270.08|242.08|243|235.4|236.2|243.98|235.96|235.31|234.5|229.85|233.8|247.84|242.96|230.19||226.8|250.4|253.14|246.5|268.12|270|278.98|301.42|306.9|297.66|296.82|306.78|314|311.31|300|283.33|253|249.51|251.77|255.12|265.61|254.11|288.15|285.09|300.02|303.48|264.71|258.68|222.92|248.82|239.04|244.99|245|227.02|189.4|181.68|173.2|153.53|143.95|158.57|169.25|165.3|166.72|175.87|170.99|171.15|181.68|196.37|197.27|257.35|266.95|249|247|242.92|225.2|227.51|194.3|185.22|176|167|171.86|174.1|176.06|175.9|190.44|159.81|138.67|127.8|120.35|116.24|105.09|115.5|91.2|90|85.39|79.58|81.93|85.38|85.39|83|81.59|89|79.35|71.7|66.99|61.48|63.2|57.41|56.03|57.96|59.78|59.96|58.73|58.8|54.57|55|54.78|52.52|55.66|65.36|65.37|67.5|56.9|57.9||59.83|57.95|46.92|48.04|46|46.62|43.37|43.71|43.39|43.82|43.12|44.88|43.57|47.04|46.9|48.43|48.78|48.58|50.07|50.79|50.49|49.45|48.89|51.07|50.99|54.39|57.42|53.93|54.26|53.26|50.72|50.55|49.35|49.37|48.25|48.61|50.22|52.26|56.9|55.36|60.13|54.09|55.19|53.49|57|55.39|51.12|53.8|51.88|51.67||48.27|49.18|46.82|49.02|50.65|51|52.98|57.3|56.89|57|54|51.55|50|48.02|48.62|47.02|46.42||49.1|47.01|44.81|42.82|44.46|43.45|42.45|41.69|38.33|42.99|42.91|45.95|46.03|47.68|46.85|48.18|50.13|50.91|54.22|54|52.95|49.25|52.96|52.26|55.6|54.82|56.3|59.48|64.23|65.55|62.87|62.8|60.5|56.65|61.9|65.5|63.2|67.08|64.38|65.05|62.2|62.75|59.75|63.35|70.7|63.59|67.65
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||223.27|216.3|224.68|225.48|222.2|232.5|237.6|240.97|245.55|230|223|219.1|210.33|197.4|209.02|204.55|199.93|210.73|201.4|208.5|188.67|190.7|190.22|203.88|205.6|203.26|215.3|228.1|216.18|216.31|216.31|236.85|227.15|236.68|253.87|261.2|248.51|252.17|252.3|233.68|230.53|210|229.7|228.95|231.91|234.69|225.33|221.58|186.4|181.99|187.39|184.3|169.38|161.38|188.9|178.54|171.1|216.5|222.2|216.51|226.6|234.93|232.8|258.25|279.6|274.49|257.5|247.8|237.4|255.58|249.61|236.71|223.87|247.9|224.91|214.51|210.69|217.36|235.21|298.01|313.99|287.79|257.7|239.09|243.5|255.47|226.16|212.9|204.63|191.5|190.8|192.9|194.15|186.69|182.8|172.5|155.6|149.88|145.6|143.55|138.88|142.17|146|152.38|151.49|127.86|117.59|111|117.98|113.98|114.01|121.5|110.1|92.46|91.89|95|93.59|85.3|84.08|87.56|81.64|79.17|77.88|78.33|76.85|74.3|74.5|68.65|78.92|81.38|74.8|82.69|77.72|74.76||82.65|91.8|90.5|85.79|81.71|82.15|82|82.59|81.75|84.2|85.21|85.62|88.2|83|84.5|87.67|85.22|87.22|89|88.89|94.03|96.88|88.69|86|77.38|79.81|82.21|84.45|88.45|84.9|80.83|75.8|70.24|66.8|70.63|72.2|77.35|71.81|77.88|75.43|69.14|69.6|67.9|66.58|61.03|53.27|49.88|53.49|50.1|47.7||43.75|42.72|42.2|39.3|38.97|40.66|39.68|43.2|42.61|41|40.23|40.29|38.97|41|38.36|43.25|43.65||47.51|47.31|41.38|41.06|43.09|45.25|44.11|49.07|48.68|56.2|56.37|60.49|55.34|60.86|66.05|67.23|68.29|67.68|66.05|65.95|64.9|60.62|60.23|60.49|60.41|60.71|56.75|56.95|60.78|59.82|59.69|61.86|59.3|55.45|63.4|68.99|67.89|71.02|68.05|66|66.12|65|60.7|60.01|64.16|69.01|68.49
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||59|58.28|55.75|58.41|59.6|58.8|62.5|62.84|55.99|56.9|54.85|51.58|49.94|49.31|48.75|49.28|51.4|52.23|55|52.44|53.71|57.42|54.95|54.7|55.64|58.74|57.2|59.99|60.7||54.59|55|55.7|56.27|53.36|52.28|47.36|50.95|53.32|54.65|57.57|58.58|58.21|57.11|57.03|55.4|54.7|51.9|45.41|44.69|45.45|45.85|42.92|44.34|46.85|42.28|42.27|47.41|54.35|56.7|59.21|58.53|57.15|62.8|67.8|64.5429|70.6643|71.3929|75.7786|80.7929|79.3929|72.1572|73.1786|75.6429|69.7143|74.9643|76.9072|80.65|81.3572|90.6429|88.9643|76.0929|63.5|58.5643|58.7143|69.0572|55.0714|53.0929|52.2929|52.6429|55.8143|55.1286|52.1214|50.0572|50.4715|50.6286|49.3|53.75|51.8429|52.8572|52.8214|53.7857|55.9357|62.4643|64.0929|64.1|65.9143|64.8715|65.3429|63.75|67.4857|63.8643|59.1357|53.7143|53.5215|47.6429|49.4143|50.5|48.979|47.8992|51.8067|53.5294|53.9496|52.0882|52.0588|51.6218|48.042|49.0336|51.5126|53.7815|48.9496|46.4118|44.542|38.8445||34.3193|37.3193|38.1429|38.1513|34.8613|34.9328|34.979|38.2983|36.4706|38.6555|38.1429|39.084|39.7689|41.9034|36.6807|34.5798|29.6218|28.5714|31.5|29.5378|31.9412|33.7815|29.3361|31.5546|30.563|32.8571|30.0588|30.1471|27.4076|25.6513|24.7017|24.6849|25.9538|24.3739|26.6176|22.7353|25.1681|25.8613|26.9328|27.6555|27.8571|28.6134|29.3403|26.6008|22.9622|22.2605|22.9412|19.3277|19.9916|17.7815||14.5168|13.5252|13.7773|12.6975|12.521|12.0798|11.416|11.7605|12.4454|11.3487|10.2143|10.9286|10.7017|9.7101|9.8403|10.084|10.7143||10.4622|9.5714|9.6387|9.6218|9.6471|9.4874|9.416|10.5882|11.4244|11.0294|11.0714|10.8193|9.2101|10.3782|10.5322|11.3936|11.7997|12.0938|12.8968|12.507|11.7881|11.5173|11.1485|11.4379|11.9935|11.6037|10.5696|10.9687|11.606|11.585|11.3515|12.3483|11.9748|11.3912|12.9225|14.3044|13.9939|13.7628|12.5654|12.3389|12.7568|12.4206|12.388|10.9874|11.725|12.2316|11.0154
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||29.2|28.37|30.07|31.14|30.39|33.2|33.73|33.28|33.6|32.22|30.79|28.56|27.03|25.89|27.03|27.29|27.85|27.65|26.52|26.59|24.74|24.7|22.83|22.02|25.02|26.93|27.23|26.98|24.94||24.84|26.33|27.29|29.81|32.54|33.23|32.97|34.14|32.44|35.49|36.38|36.63|37.32|37.35|35.95|36.27|40.93|41.1|39.93|40.07|34.57|31.65|36.22|35.98|40.75|43.18|45.18|48.79|50.12|49.13|52.56|52.02|49.87|50.99|50.59|49.8|47.31|44.36|41.13|44.22|41.93|35.26|36.39|38.3|36.84|33.82|36.7|37.28|42.91|52.77|54.08|48.79|46.74|47.91|42.57|45.08|44.46|43.22|41.26|39.95|39.78|37.17|38.26|40.87|38.99|36.96|33.95|33.89|31.58|30.53|28.54|28.32|29.59|31.17|30.41|26.89|26.69|27.23|26.89|26.12|26.23|27.27|25.68|26.15|27.49|24.91|24.04|23.25|21.86|21.8|21.37|20.27|20.07|19.68|19.59|17.98|17.73|16.49|18.79|20.5|18.27|19.77|18.77|18.4||18.27|19.63|19.07|17.99|17.61|17.81|18.65|18.86|18.23|19.18|20.61|18.91|19.15|17.44|17.28|16.7|16.2|16.06|16.23|15.47|15.48|15.43|15.33|14.56|14.1|13.91|14.11|13.57|13.84|14.06|14.14|13.79|13.01|12.83|13.45|12.44|12.75|12.34|13.11|12.67|11.87|11.83|11.8|11.94|11.33|11.32|10.78|11.64|11.09|10.43||9.93|9.42|9.48|9.12|9.03|9.24|9.26|10.36|10.33|10.01|9.64|9.88|9.78|10.23|9.66|10.01|10.58||11.33|10.46|9.87|10.75|11.02|10.5|10.28|11.36|11.22|11.84|11.86|11.82|10.63|11.34|11.41|10.52|11.1|11.28|11.77|11.36|10.78|10.77|11.01|9.98|9.9|9.11|9.64|9.39|9.26|9.34|8.62|8.21|8.22|7.37|8.08|8.27|8.22|7.99|7.38|7.21|7.11|6.6|6.71|6.57|6.23|6.41|6.67
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||15.18|16.42|17.04|17.76|18.34|17.59|17.93|17.83|18.14|17.1923|14.5539|12|11.9308|10.8846|10.3769|10.1231|9.0615|8.0538|7.9462|7.9923|8.4538|8.7538|8.6077|8.7692|8.8|9.6923|10.0769|10.0538|9.9||9.8308|10.3692|10.7923|11.1308|11.6846|11.8385|13.2077|13.8846|13.3462|13.3615|14.0077|16.6615|16|15|15|14.0231|13.6154|12.8462|13.2077|13.6385|15.3308|14.9231|16.1923|17.2615|16.1231|14.9154|14.1538|14.9846|14.7154|16.1462|13.9|14.5275|13.0165|12.7967|12.9561|12.6594|13.7363|12.6429|9.1813|8.9945|8.8571|8.6868|7.956|8.1264|7.9945|8.1099|8.7363|9.3132|9.9725|10.4176|10.4506|9.9121|9.4725|11.0659|11.044|12.8736|12.022|12.1264|13.033|12.6648|13.6264|13.1484|11.3077|9.3791|9.7253|9.0769|8.5879|8.1593|7.8297|7.3791|7.6099|8.0769|7.5275|6.8791|6.6044|6.5165|6.2912|5.8187|6.0824|6.1154|5.8956|7.1539|6.7308|6.2253|6.3736|6.3022|5.6539|5.4176|5.489|5.7912|5.8681|5.3297|5.022|5.4506|5.3846|5.3956|5.7637|5.7308|6.4341|6.3022|5.5879|6.2198|5.2692|4.956||5.4286|5.989|6.2088|5.7637|5.2418|5.3517|5.0495|4.5495|4.6813|4.6813|4.4451|4.4231|4.1044|4.022|3.9835|4.3077|4.0714|4.0604|4.544|4.6374|4.8352|4.3956|4.522|4.6978|4.1154|4.1264|4.2363|4.0659|3.6429|3.956|3.6429|3.6593|3.5495|3.5989|3.8462|3.8297|4.2912|4.3956|4.6978|4.7802|5.4176|5.522|5.1758|4.5495|4.8187|4.3187|4.3242|4.8077|4.7637|4.4286||4.2308|4.1648|4.0769|4.1978|3.7857|3.6209|3.5165|3.5659|3.456|3.3846|3.4066|3.6703|3.4725|3.6154|3.4615|3.2143|3.5659||4|4.0385|3.7473|3.7637|3.8407|3.9506|3.8681|4.2088|4.1484|4.4615|4.3571|4.533|4.5495|4.9451|4.956|5.3352|5.4451|5.544|5.6099|5.7692|5.6758|5.5824|5.6923|5.7802|6.1978|6.1319|6.1648|6.1319|6.7418|6.6703|6.6099|6.5824|6.4286|6.533|6.9835|7.2253|7.2747|7.1429|7.0769|6.9231|6.8681|7.1813|7.2033|7.2747|7.2967|7.2308|7.3791
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||53.46|54.01|54.97|54.53|55.16|56.55|56.49|59.16|60.01|58.14|58.3|56.6|55.56|56.26|57.61|60.5|54.77|54.49|53.21|78.11|80.23|81|81.06|80.31|82.05|88.76|91.25|92.52|93.1||90.28|97.51|104.35|102.41|104.65|99.61|90.74|92.97|88.95|89.03|90.02|88.27|89.32|89.6|94|94.54|98.96|97.79|99.05|96.01|93.89|91.87|85.3|88.7|94.54|96.55|98.98|104.33|104.66|104.11|115.11|110.9|106.94|109.79|127.27|124.7|111.87|107.95|102|107.55|116.09|112.66|115.17|122.91|134.04|122.92|126.71|127.31|130.81|157.54|160.8|135.1|132.97|138.75|133.02|140.97|113.6|114.53|113.9|109.8|101.15|96.35|97.85|97.41|100.69|102.96|101.82|105.8|104.17|101.96|102.8|108.65|114|113|114.6|103.41|103.86|108.85|109.58|105.75|106|107.31|103.51|94.1|92.23|86.49|86.49|88.18|85.03|87.9|91.49|90.32|87.39|85.18|83.14|84.59|83.57|76.7|74.79|81.2|78.69|83.19|81.89|84.4||86.6|87.16|88.77|89.1|87.66|86.4|85.84|87.25|87.9|90.16|88.75|89.6|86.71|80.78|79.85|76.07|76.05|76.46|77.6|76.61|76.1|76.7|77.86|75.34|74.3|75.39|77.77|76.61|81.63|84.1|83.42|78.95|77.57|74.34|77.69|80|80|80.01|88.5|86.21|89.94|89.98|84.86|85.5|86.02|84.1|82.78|86.55|83.12|82.8||80.96|78.23|78.48|73.72|70.95|73.96|71.25|79|76.07|74.5|75.03|||||||||70.23|73.29|75.02|79.6|78.37|85.3|95.49|95.5|101.02|104.22|105.9|100.68|106.96|105.76|105.5|108.41|110.11|116.96|111.1|104.99|99.09|94.75|94.4|96.22|95.88|99|100.75|100.41|100.3|96.19|96.81|94.28|91.9|99.56|102.23|101.29|102.33|102.08|101.79|102.97|98.6|94.87|94.67|98.82|101.81|101.32
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||246.6|248.28|250.3|253.1|213.34|232.89|237.99|238.33|243.48|230.37|228.4|223.27|223|202.83|212.64|204.1|199.69|195.51|187.37|187.07|170.52|174.5|178.33|186|195.6|214.3|218.81|232.25|238.3||209.5|215.5|208.29|228.42|244|262.51|263.88|265.92|264|255.98|260.97|232.75|241.46|227.65|236|234.8|244.9|238.52|218|217.98|229.85|220.16|198.32|190.5|204.29|180.4|185.89|221|227.91|222.99|229.5|222.17|233|228|248.75|242.9|222.06|217.86|206.45|227.33|254.03|234.97|222.5|228.9|202|187.35|191.99|217.38|234.28|251.25|252.53|250.8|244|232.99|236|271.77|272|272.7|268.3|237|226|213.8|218.94|228.35|222.5|210.2|207.13|210.7|220.85|216.78|217.22|225.58|237.7|239.99|270.11|222.75|219.22|207.29|212.9|181.25|194|180.74|163.86|149.88|147.12|145.32|148|149.76|152.49|148.19|140.24|134.89|136.06|127.3|116.56|112.69|113.23|105.86|125.45|129.4|122.3|133.48|121.3|122.28||143.2|147.3|154.3|133.07|122.35|117.58|120.63|122.31|108.16|112.17|110|110.12|110.73|105.52|106.02|113.98|115|117.22|118.63|115.34|120.55|125|117.97|109.81|114|118.8|120.01|119.65|124.1|123|118.51|111.75|105|100.79|106.77|108.05|116.8|108.2|117.55|115.8|112.75|103.57|112.2|107.5|99.35|91.48|78.95|80.33|75.41|71.75||63.77|63.4|59.18|55.13|52.21|53.96|55.69|58.92|58.46|56.97|54.11|57.17|57.31|59.96|62.4|72.72|73.96||83.23|80.1|71.66|75.16|78.47|74.86|74.41|80.2|81.86|95.09|95.09|99.66|87.76|88.78|87.93|87.07|85.13|86.77|75.97|77.91|75.92|69.46|63.99|60.85|61.76|59.9|58.68|58.68|62.99|64.4|61.44|63.55|62.68|61.1|63.85|73.69|73.16|70.6|68.47|65.67|67.98|65.24|61.97|61.81|61.2|66.38|73.46
11043|944239|/equities/haid-group-a|EMCONSGROWTH||62.9|62.9|59.03|60.8|65.67|62.78|59.21|61.73|58.11|59.64|57.6|60.05|60.69|60.56|62.73|63.93|63.65|61.68|60.31|59.5|53.6|54.26|56.29|57.98|60.96|66.6|65.7|68.08|68.57||71.85|71.95|68.75|70.95|73.3|74.65|67.33|69.75|68.1|64.7|64.75|65.53|67.31|65.65|61.91|65.5|67.29|67.4|60.01|60.15|61.4|64.75|63.18|65.45|68.88|67.61|62.8|70.81|71.85|74|80.5|77.28|78.9|77.94|80.19|79.43|83.49|82.51|81.81|83.4|81.4|74.93|78.1|80|74.38|71.99|73.11|75.85|79.5|83.2|86.05|78.64|65.81|61.72|64.73|70.53|65.5|66.07|58.5|59.66|60.22|57.68|60.37|59.1|59.7|61.59|56.05|60.72|59.6|61.33|59.2|59.6|62.97|71.05|72.2|69.2|68.95|67.7|63.85|54.46|55.76|52.02|47.36|47.34|48.08|46.58|46|48.4|46.77|45.7|44.47|43.15|43.79|41.18|42.87|40.2|37.24|34.83|35.5|36.77|34.2|34.92|34.38|33.15||34.05|36.7|37.12|35.49|34.77|33.18|31.91|31.6|30.7|31.21|32.63|33.73|33.82|32.8|30.7|32.1|31.3|32.42|33.6|33.8|33.28|33|30.05|30.9|30.15|30.9|28.52|28.33|27.1|28.82|30.9|29.83|30.52|29.9|32.02|30.39|31.19|30.5|30.66|31|30.5|27.73|27.98|28.2|26.04|27.9|26.34|26.85|27.47|24.83||23.9|24.29|23.62|22.5|22.66|23.17|22.13|23.64|23.34|22.6|22.2|22.53|21.2|20.8|20.06|20.18|21.15||21.74|21.2|20.11|20.05|19.16|19.51|19.19|20.29|20.05|21.24|21.47|21.2|19.93|21.1|22.35|22.86|23.87|24.3|23.58|25.14|25.23|24.45|24.7|24.2|26.08|24.75|24.18|23.01|23.07|23.11|22.6|22.27|21.62|20.21|22.04|23.09|21.86|22.26|22.36|23.4|23.05|21.56|20.94|20.6|20.96|21.17|20.13
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||26.8|26.21|26.8|26.7|26.83|26.41|27.11|28.4|29.29|29.2|29.9|27.8|26.81|28.9|29.08|30.17|30.63|29.75|31.49|30.97|28|29.22|26.51|25.9|28.3|29.6|28.49|29.9|30.77|29.8|29.8|31.41|30.12|32.58|31.55|31.8|30.11|31.33|30.21|29|30.2|30|30.79|29.5|28.08|26.56|28.05|27.15|26.55|25.95|25.82|25.08|24.56|25.21|27|26.18|25.68|27.83|29.88|30.31|31.97|32.3|31.32|34.09|35.15|35.58|35.32|37.18|35.79|36.64|40.16|39.6|39.71|40.14|42.53|40.47|41.17|45.1|46.04|49|51.28|47.18|46.99|48.81|51.51|51.8|46.94|46.17|47.7|46.1|48.08|47.49|51.32|48.18|49.24|50|47.5|53.5|55|52.93|51.33|52.5|53.1|59.14|65.17|59.3|51.9|53.17|54.63|51.3|54.52|49.16|46.16|43.83|42.55|39.85|39.4|39.56|39.18|41.87|42.83|40.41|41.88|39.9|40.09|39.87|37.5|34.8|35.01|37.08|34|35.09|33.29|32.78||29.26|30.55|31.44|29.9|28.7|29.91|29.09|29.73|30.99|31.16|31.59|33.47|30.37|26.21|26.08|24.33|24.7|24.07|24.5|23.58|23.46|22.36||21.87|21.85|23.62|24.42|24.22|24.9|25.95|24.89|24.82|24.07|24.09|25.07|24.81|25.14|25.36|27.83|25.9|26.75|26.69|26.04|25.85|25.78|25.32|23.81|24.29|24.12|25.16||25.11||24.5|24.7|24.02|23.59|23.55|22.5|22.59|22.9|22.75|23.86|23.31|22.85|22.62|23.86|24.98||26.15|26.06|24.15|24|23.3|22.72|22.56|24.18|24.13|26.4|27.03|26.78|24.7|26.41|27.18|27.27|28.7|28.65|26.4|27.33|26.15|24.21|25.01|25.88|25.34|25.6|25.6|26.74|28|28.5|27.74|27.39|26.8|25.14|28.59|28.4|28.73|28.17|27.99|26.5|27.4|26.3|25.32|24.87|27.02|26.78|27.87
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||45.5|45.89|47.09|48.15|45.81|47.3|48.65|52.38|54.28|49.21|48.19|46.72|45.21|43.67|44.51|43.96|43.45|48|47.19|49.05|46.89|50.1|48.56|49.57|51.17|53.14|52.83|57.66|57.93||57.03|61.29|63.85|65.51|62.93|63.56|62.19|64.26|62.14|61.47|64.63|63.83|67.13|60.88|63.24|67.96|72.22|69.42|69.75|68.3|68.63|67.88|68.09|69.12|72.8|71.09|67.7|73.46|80.6|79.86|80.05|88.46|87.5|91.77|96.16|91.19|79.82|78.97|73.9|78.58|78.92|72.2|79.24|82.8|78.08|77.92|83.57|85.62|89.5|115.99|123|113.7|121.92|131.99|119.02|145|108.32|88.8|83.29|69|70.97|66.74|72.39|64.51|60.9|45.99|47.9|49.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||159.86|158.4|162.95|185.3|195|179.72|164.19|154.28|149.79|158.56|148.39|144.62|138|121.88|124.86|128.98|121|119.53|111.12|107.28|110.22|122.89|120.2|127.57|120.2|117.61|131.76|124.88|115.1||137|145.81|149.02|133.45|141.51|158|137.74|134.36|141.13|129.15|125.19|110.79|111.9|107.35|96.93|94.44|85.57|84.08|78.7|78.36|82.59|83.03|91.14|91.05|100.12|105.5|102.59|112.87|103.29|119.17|109.98|103.99|103.25|108.25|105.4|108.55|109.57|97.99|100.06|105.02|102.05|92.28|89.06|92.16|82.26|80.11|81.92|87.12|90|102.14|111.55|109.2|112.15|122.99|103.38|88.03|84.14|71.4|72.85|71.64|73.48|76.58|83.03|77.89|71.92|68|63.31|71.83|72.17|71.05|70.65|69.21|64.96|67.6|70.9|71.48|68.81|69.59|70.89|69.5|70.8|74.07|61.8|55.21|52.8|54.45|50.88|52.22|49.01|46.61|44.33|41.03|35.64|33.96|32|31.84|31.57|33.89|38.99|42.88|43.07|38.23|35.69|33.67||34.4|35.2|34.75|31.29|30.5|30.89|29.44|28.09|25.35|24.64|25.55|26.14|25.4|23.71|23.81|23.79|23.55|23.95|26.35|26.9|25.12|22.36|22.78|24.41|23.21|25.8|25.4|24.7|24.33|25.28|22.4|24.07|22.76|21.31|22.14|21.87|23.14|23.94|25.2|26.79|29.53|30.04|32.57|28.89|28.31|26.29|27.1|25.18|23.76|22.66||21.45|20.8|20.77|19.88|18.03|17.35|18.08|18.88|20.18|19.88|19.14|20.36|17.66|18.19|17.06|17.36|17.93||21.45|21.92|22.07|21.87|22.05|21.67|22.5|24.04|23.78|27.42|27.73|29.21|28.65|29.9|28.83|32.79|33.23|32.15|35.4|34.1|33.6|33.67|33.21|34.13|39.29|37.53|36.95|34.58|37.69|40.1|38.5|36|36.16|34.43|33.93|38.9|39.26|41.71|43.63|39.13|||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.31|4.53|4.46|4.46|4.44|4.35|4.31|4.75|4.81|4.48|4.47|4.29|4.34|4.41|4.46|4.25|4.11|4.18|4.47|4.76|4.88|4.89|4.87|4.88|5.11|5.39|5.64|5.73|5.84||5.61|6.08|6.16|6.35|6.17|6.15|6.31|6.5|6.11|6.18|6.36|6.39|6.19|6.06|6.27|6.42|6.48|6.26|6.43|6.67|7.32|7.17|7.16|7.27|7.54|7.68|7.39|7.71|8.37|8.06|7.41|7.77|7.6|7.65|7.7|8.12|8.49|8.54|8.5|9|9.14|9.01|9.35|9.86|9.46|9.44|9.34|8.94|8.23|9.49|9.13|8.46|8.59|9.94|9.32|7.47|7.08|6.79|6.9|6.72|7.19|6.8|6.88|7.18|6.66|6.03|6.11|6.09|6.49|6.15|6.13|6.87|6.99|7.43|6.76|6.55|6.29|6.58|6.26|6.1|6.62|6.61|6.18|6.14|6.15|5.76|5.77|5.22|4.95|5.19|4.74|4.64|4.24|4.61|4.41|4.4|4.49|4.99|5.46|6.37|5.88|6.67|5.56|5.69||5.06|4.86|4.67|4.65|4.52|4.35|3.94|3.96|3.84|3.48|3.48|3.6|3.39|3.38|3.4|3.53|3.56|3.65|3.78|3.72|3.42|3.22|3.35|3.41|3.13|3.34|3.47|3.37|3.33|3.36|3.33|3.29|3.2|3.13|3.31|3.27|3.41|3.55|3.59|3.6|3.82|3.84|4.08|4.06|4.04|3.75|3.63|3.29|3.19|3.22||2.84|2.72|2.67|2.74|2.57|2.45|2.4|2.45|2.56|2.47|2.45|2.61|2.47|2.53|2.44|2.39|2.48||2.81|2.83|2.73|2.77|2.85|2.8|2.78|2.84|2.77|3|2.9|2.87|2.74|2.9|2.8|3.05|3.13|3.1|3.22|3.25|3.3|3.31|3.25|3.22|3.45|3.44|3.47|3.49|3.81|3.82|3.64|3.43|3.44|3.34|3.46|3.72|3.89|4|3.92|3.9|4.03|3.96|4.1|4.15|4.2|4.68|4.98
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||17.54|17.12|17.4|17.4|17.96|17.52|17.79|17.22|17.63|17.19|15.9|15.76|16.15|15.14|15.17|14.69|13.55|13.29|14.02|14.77|16.44|17.24|17.48|17.81|18.14|19.57|20.51|20.13|20.05||19.96|19.01|20.19|21.2|24.01|21.32|22.74|23.59|24.05|22.72|21.92|22.05|21.9|20.5|20.56|21.18|22.02|22.46|23.5|22.5|22.7|21.71|23.09|23.89|25.2|22.62|21.08|21.49|22.38|20.89|20.15|21.92|23.19|23.03|18.12|18.03|17.47|17.82|18.26|18.81|20.47|20.05|20|20.37|21.07|22.2|20.21|22.07|21.98|25.35|25.27|24.96|22.88|24.18|27.61|27.38|22.25|20.11|19.1|19.44|20.19|20.1|21.39|21|22.4|19.75|20.21|22.2|21.84|21.8|21.31|19.62|20.28|21.66|21.33|21.5|23.4|30.36|19.73|12.25|9.48|9.09|7.46|7.28|7.46|7.36|7.51|7.43|7.4|7.86|7.95|7.94|7.72|7.44|7.54|7.47|7.53|7.83|8.02|8.89|8.46|8.78|7.63|7.79||8.44|8.97|9.36|9.52|9.22|10.38|10.52|9.67|9.69|9.85|10.1|10.6|10.94|11.1|11.54|10.06|8.96|8.86|9.4|9.9|9.5|9.19|8.84|8.33|8.28|8.96|9.53|9.57|9.16|9.53|9.29|9.52|8.54|8.26|9.11|8.94|9.26|9.64|10.24|11.21|12.53|12.55|12.67|11.57|12.26|11.89|11.93|11.62|10.8|10.11||9.87|10.79|10.68|10.14|10.58|9.9|9.98|10.46|9.69|9.22|8.66|9.72|8.44|7.66|7.33|7.24|7.26||8.97|8.82|8.83|9.03|9.54|8.45|8.8|9.48|9.75|10.41|10.43|11.14|11.09|11.71|12.03|12.99|13.7|13.2|13.6471|13.7294|14.1882|14.1588|14.2176|15.4118|15.3294|15.5|14.8529|14.0059|15.1941|15.4823|14.8823|14.4|13.6823|13.5294|14.1118|15.2941|14.7176|14.5235|16.4882||16.5118|17.1|17.1412|19.9412|23.5294||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||4.51|4.7|4.69|4.41|4.48|4.67|4.36|4.6|4.76|4.77|4.8|4.79|4.65|4.63|4.63|4.6|4.52|4.76|5.16|5.57|6.11|6.51|6.26|6.21|6.3|6.66|6.47|6.99|7.16||6.79|7.89|8.24|8.16|8.39|8.4|7.8|7.74|7.69|7.33|7.72|7.81|7.61|7.43|7.15|7.35|7.45|7.4|7.1|7.01|7.09|6.62|5.87|5.43|5.24|5.14|5.58|5.97|6.14|6.08|6.25|6.55|6.58|6.88|6.9|6.64|6.51|6.63|6.51|6.63|7.01|7.04|7.2|7.37|7.54|7.84|7.58|7.1|6.28|6.78|6.19|6.11|6.21|6.46|6.78|7.09|7.11|6.94|7.3|7.77|8.21|7.59|7.88|7.99|8.07|8.53|8.66|8.9|9.72|9.52|10.04|10.59|10.65|11.24|10.84|10.87|10.64|11.07|12.1|11.33|12.42|14.2667|12.95|13.1083|11.4|12.0583|11.1583|11.1667|11.1083|11.8333|12.1417|11.5833|11.2167|12.025|11.3333|10.6667|11.125|12.0417|10.8083|11.7583|11.2083|12.2417|12.6833|11.475||10.5833|10.7667|10.7|10.6333|9.8583|9.55|8.25|8.4917|8.125|7.6333|7.2833|7.3667|7.4417|7.5917|7.4333|7.5417|7.475|7.475|7.9583|7.9417|7.8583|7.4333|7.1417|7.325|7.3083|8|8.625|9.6|8.7083|9.2083|9.1|9.6|9.4|9.1417|9.0833|9.4635|9.6719|10.0104|10.1823|9.8125|9.7552|9.9271|9.8854|10.1719|10.1719|10.0937|9.9167|10.526|11.1354|11.0365||10.3542|9.8333|9.9271|10.4115|10.5521|10.7552|10.5729|10.6406|10.901|11.474|11.4844|11.3437|10.5469|||||||||||||||||||||10.5794|10.6771|11.3932|11.4421|11.3542|11.3053|11.263|11.416|11.224|11.5918|11.2467|10.8822|10.0911|10.8171|11.0482|10.8203|10.612|10.4622|10.5404|10.7552|11.2272|11.6276|11.4258|11.4323|11.0612|11.1328|10.612|10.4394|10.459|10.9245|11.1979|11.6829
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||15.6|15.45|15.07|15.31|15.9|16.25|16.84|17.44|15.54|15.78|15.62|14.35|13.96|14.12|14.17|13.91|13.77|14.03|15.2|15.63|15.69|17.14|16.26|15.19|16.23|16.72|15.51|16.38|17.6|16.09|16.09|16.15|16.66|16.89|15.21|15.01|14.33|14.7|14.79|14.75|15.37|15.7|15.82|14.39|14.75|13.54|14.91|14.76|14.12|13.3|12.09|11.72|11.11|11.59|12.18|11.73|11.41|12.05|12.6|13.65|14.28|14.11|13.73|13.91|15.02|15.18|15.7|15.92|15.75|16.62|17.68|17.7|18.65|19.59|20.2|20.89|22.02|22.49|24.07|25.67|23.84|23.48|21.15|21.79|22.69|24.54|22.4|20.79|22.77|23.46|26.57|25.9|26.09|25.85|27.09|26.88|26.7|29.13|27.77|27.7|28.54|29.59|32.2|39.69|38.87|35.26|34.96|35.13|32.52|31.43|30.9|31.99|30.33|28.4|29.1|27.47|27.93|28.02|28.21|30.15|32.43|32.9|33.4|32.67|32.75|32.66|27.94|28.23|28.14|28.71|24.2|21.41|21|19.16||18.14|19.55|20.28|20.43|19.28|19.65|19.7|20.82|20.57|21.51|21|22.4|22.09|20.99|18.06|18.62|17.17|16.33|18.5|18.32|18.48|19.51|17.62|18.33|18.32|19.7|18.71|19.19|19.43|18.63|17.37|17.7|18.85|18.67|20.6|16.69|17.66|17.62|17.31|16.3|14|14.54|15.25|13.3|12.42|12.61|13.46|11.37|10.03|8.67||7.97|7.93|7.75|7.64|7.52|7.28|7.2|7.22|7.31|7.06|6.55|6.77|6.29|6.11|5.9|5.73|5.94||6.13|6.03|5.9|5.92|6.06|6.1|6.11|6.56|6.4|6.46|6.43|6.53|6.17|6.34|6.41|6.6|7.02|7.1|7.27|7.36|7.11|7.09|7.18|7.16|7.15|7.29|7.28|7.49|7.52|7.63|7.58|7.64|7.57|7.46|8.16|8.46|8.29|7.82|7.77|7.45|7.53|7.54|7.63|7.59|7.88|7.71|7.74
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.48|8.82|8.53|8.36|8.71|8.76|8.62|9.32|9.39|9.5|10.68|9.05|9.19|8.74|8.43|8.12|7.87|8.11|8.31|8.58|8.56|8.69|8.2|8.26|8.59|9.24|9.33|9.67|9.72||9.38|9.86|10.21|10.28|10.29|10.26|10.34|10.58|10.58|10.37|10.5|10.65|10.67|10.41|10.82|11.04|10.94|10.75|10.96|11.11|11.62|11.58|11.21|10.93|11.48|11.75|11.02|10.98|10.88|10.9|10.72|10.95|10.82|10.96|10.99|11.01|11.09|11.23|10.91|11.06|11.08|11.18|10.76|10.85|10.93|10.92|11.14|11.68|11.17|11.6|11.39|10.71|10.88|11.1|11.4|11.51|11.68|12.03|12.01|11.55|12.33|13.02|13.1|12.38|12.96|12.37|12.04|11.76|12.2|12.08|12.29|13.68|14.16|15.17|14.37|13.79|13.59|13.79|13.5|13.88|13.77|13.14|12.23|10.83|11.35|11.42|10.77|10.07|10|10.08|10.4|9.97|9.72|10.18|10.18|8.51|8.74|8.67|9.41|9.49|9|10.35|10.2|8.5||9.68|10.25|10.25|10.34|10.16|10.59|9.83|10.14|10.51|9.84|9.33|8.91|8.44|8.15|7.78|8|8.3|8.15|8.69|8.83|8.93|9.11|9.12|8.77|8.9|9.4|9.22|9.27|9.35|9.94|9.84|9.67|9.08|8.78|9.32|9.53|9.04|9.73|10.49|10.72|12.22|9.28||8.44|9.11|8.58|8.06|8.41|8.05|7.29||6.89|7.01|7.09|7.11|6.87|6.62|6.88|7.26|7.39|7.27|7.18|7.2|6.73|6.57|6.8|5.32|5.56||6.59|6.62|6.34|6.41|6.8|6.88|6.93|7.15|7.05|7.65|7.43|7.27|7.07|7.48|7.12|8.25|8.6|8.8|9.02|9.22|9.44|8.97|9.34|9.5|10.17|10.21|10.2|9.94|11.06|10.85|10.73|10.43|10.37|9.87|11.16|12.2|11.68|11.83|10.71|10.76|10.3|10.46|10.59|10.89|10.35|11.2|12.19
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||22.84|23.45|25.28|27.49|27|27.15|28.22|30.5|31.5|27.84|29.02|26.5929|25.2714|21.8786|22.9286|22.2714|21.4286|22.3286|25.25|26.7714|24.5429|26.0143|25.3643|26.3572|27.7143|29.3929|32.7429|32.6572|31.2143||31|34.9929|34.5429|39.6214|42.7357|45.5143|44.2857|48.9714|40.9214|42.7857|43.3714|45|48.8929|45.4286|46.3286|47.0214|51.0572|53.2072|46.6929|45.3357|46.1|50.8857|52.9143|53.35|58.9572|54.5357|49.6643|56.7786|60.3286|55.4357|59.8357|63.1643|64.1572|57.6072|61.2143|65.2143|67.7552|64.097|60.2092|63.5307|60.5613|57.6531|56.6837|58.6735|51.4439|50.1531|47|48.3164|49.6786|66.5919|70.9847|67.7194|60.8674|58.5715|52.3368|56.3776|53.2092|48.9847|49.6939|46.0562|40.2347|39.1327|43.1429|38.0868|35.1531|34.0255|32.3368|33.9898|32.8878|32.5868|30.2857|27.8572|26.2245|29.0459|31.648|30.7908|29.2551|30.6684|27.7551|25.4082|26.5357|27.5051|22.7857|21.8112|22.3317|22.0408|20.9745|24.1735|22.648|23.0714|20.6072|19.9745|18.2296|16.3112|17.5816|16.8929|17.2602|14.4235|15.8316|17.6633|15.5051|14.8623|13.5663|11.9388||13.8572|14.5255|13.4031|13.1123|13.0204|13.0816|12.6633|13.0204|13.5255|12.6837|13.3521|14.2194|14.1429|12.0408|11.9541|11.0459|10.898|10.9745|10.7143|10.0102|9.8061|9.8163|9.6837|10.6633|10.1786|10.3827|9.9643|8.4643|8.8367|9.0612|9.1225|8.0816|7.8469|7.5408|7.949|7.6582|8.352|8.3418|8.7245|9.0051|8.8163|9.0561|8.3367|7.4949|7.102|6.8163|7.0204|6.6633|6.6276|6.1327||4.852|4.5969|4.5765|4.7347|4.7041|4.6633|4.75|4.7551|4.8469|4.6786|4.6684|4.9592|4.4031|4.4031|4.2143|4.1888|4.949||6.1225|5.5204|5.3776|5.6531|5.6786|5.801|6.2857|6.7602|6.5|7.1071|6.5969|6.1684|5.9286|6.8929|7.2041|7.3469|7.9082|7.8827|7.6684|7.1429|6.6786|6.3418|6.2398|7.2959|7.398|7.8061|7.7041|6.7806|6.8316|6.9643|6.5918|5.7092|5.5459|5.4082|5.949|7.0357|7.1684|7.0714|7.0255|6.7704|6.7092|6.7398|6.8418|7.0867|7|7.2704|8.1123
11053|1013770|/equities/autek-china|EMCONSGROWTH||43.12|43.31|46.68|50.11|47.71|51|51.2|54.5|55.97|53.34|55.28|44.61|45.87|38.99|37.49|38.08|36.38|36.94|33.65|36.6|34.27|36.51|36.1|36.31|37.06|39.26|40.75|40.56|39.02||37.83|42.98|49.4|52.5|57.37|60.35|62.77|62.62|55.61|62.3|61.54|62.78|63.4|68.39|66.24|65.23|80.76|81.66|79.89|80.7|66.88|60.69|75.06|75.8|86.45|92.98|91.16|94.97|98.73|97.74|100.6|106.4|101.2|106.93|100.29|98.43|96.49|90.3501|79.8|82.9715|77.5001|69.45|70.7286|71.2572|61.6072|57.5572|59.05|59.5715|66.5786|86.0715|89.4715|82.0001|78.6715|81.3358|64.0715|64.2786|58.5143|57.6143|56.8072|55.1|51.0786|44.8786|46.6429|50.9072|48.6|48.6857|44.6929|46.8857|45.6643|44.4429|43.3572|40.85|42.6786|44.7572|46.5429|41.2786|41.6072|44.3572|46.7072|43.05|43.2715|46.6572|47.85|47.5|45.1143|42.7857|44.6357|38.9286|35.1786|34.6667|32.3762|31.3619|29.4143|29.0905|28.3096|26.9238|26.2381|24.6191|25.9524|29.2524|26.8572|27.3572|26.4|24.4524||24.8476|25.4667|23.8619|22.3238|22.3238|22.7953|24.9953|23.8762|23.1429|26.0238|27.0857|24.9|24.1857|22.7476|24.8476|24.7096|23.6619|22.9762|22.6143|21.4191|20.9524|20.2048|19.1953|19.5143|18.0238|17.5905|17.7619|16.6762|16.9|17.0953|16.9524|18.2238|17.7953|16.1191|16.7143|14.8667|15.2191|15.0238|15.2937|15.299|14.2725|14.0503|15.0503|15.4154|13.754|13.627|12.6297|12.5794|10.7963|10.6482||10.2646|10.1561|9.9259|10.6323|10.5556|10.2487|9.5238|10.5318|10.6614|10.1058|10.8492|10.8254|10.4048|10.5556|10.1005|9.2566|8.8625||9.4048|9.1296|9.0635|9.6535|9.8016|9.5529|8.4127|9.4048|8.8651|10.4418|10.5767|12.2011|10.8439|11.8572|10.7249|10.3175|10.7566|10.2249|10.8942|10.0676|9.9883|9.9236|10.075|9.4136|9.8531|8.8419|8.9933|8.2716|8.3672|8.351|7.8381|7.2017|7.1355|7.1076|7.1208|7.3927|7.7969|7.1091|7.0856|7.4442|7.5471|7.5191|7.525|7.8851|7.9439|7.9806|8.4803
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||5.38|5.43|5.48|5.51|5.59|5.57|5.49|5.87|6.23|5.73|5.52|5.57|5.7|5.67|5.85|5.89|5.66|6.05|6.89|7.64|7.69|7.76|6.46|6.55|6.53|7.01|6.9|7.35|7.67||7.71|8.17|7.57|7.83|7.04|6.83|6.31|6.42|6.11|6.12|6.35|6.4|5.92|6.26|7.08|7.12|7.21|7.49|7.37|6.79|7.25|7.3|6.73|7.11|6.99|6.55|6.45|7.15|7.54|7.56|7.67|7.7|7.65|7.99|8.71|8.33|8.56|8.65|9.05|9.31|9.36|10.17|10.49|10.3|9.16|9.7|9.01|8.07|8.08|8.1|7.15|7.17|6.58|6.87|6.79|6.74|7.09|6.72|6.84|6.72|7.09|7.28|7.18|6.91|6.99|6.56|6.76|6.83|6.87|6.78|6.7|7.26|7.11|7.19|7.23|7.44|7.42|7.31|7.17|7.17|7.4|8.11|7.05|6.12|6.11|6.1|6.02|5.84|5.82|6.13|6.47|6.52|6.33|6.35|6.42|6.4|6.53|5.97|6.51|6.87|6.53|6.77|6.68|6.5||7.08|7.59|7.66|7.75|7.59|7.57|7.29|6.92|6.89|6.77|6.9|7.1|7.14|7.15|7.11|7.27|7.03|7.1|7.12|7.27|7.19|6.81|6.95|6.7|6.59|6.97|7.42|7.57|7.35|7.39|6.95|7.17|7.01|6.8|6.82|6.82|7.19|7.45|7.95|7.82|8.46|8.77|8.7|7.7|7.34|6.93|6.83|6.99|6.55|6.33||6.4|6.3|6.2|6.25|6.13|6.35|5.92|6.12|6.01|6.01|6.07|6.22|5.79|5.98|5.79|5.48|5.6||6.3|6.53|6.04|6.06|6.28|6.24|6.32|6.65|6.3|6.7|6.39|6.48|6.16|7.23|7.94|8.08|7.81|7.85|7.86|8.12|8.15|7.83|7.74|7.83|8.21|7.91|8.24|8.14|8.62|8.87|8.37|8.77|8.66|8.3|10.18|10.79|10.21|9.53|9.52|8.49|7.85|8.11|8.59|8.85|9.08|8.69|8.41
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||16.28|15.25|15.13|15.12|14.9|14.84|14.64|16.19|16.73|16.76|17.14|17.46|17.7|17.03|17.27|16.72|16.5|16.3|17.01|18.2|18.1|19.18|19.43|18.4|18.8|20.03|19.39|19.25|18.76||18.56|19.52|19.91|21.3|23.26|24.9|23.79|24.3|23.29|23.11|23.22|26.77|22.87|20.99|21.99|20.97|23.57|21.43|21.15|22.72|22.21|21.9|19.37|19.19|23.71|23.35|19.98|18.25|16.5|17|15.69|15.87|15.31|16.11|16.71|16.71|17.09|17.36|17.28|16.9|17.31|17.18|17.19|17.88|18.38|17.28|17.29|19.49|19.88|19.84|18.78|17.74|17.98|18.59|18.47|20.46|19.81|19.08|16.94|17.66|18|17.27|16.46|16.3|17.14|16.75|18.81|18.74|18.89|18.31|18.92|19.35|19.28|19.85|20.66|21.18|23.01|21.98|17.8|16.97|16.37|17.53|16.43|16.33|16.4|16.06|16.16|16.3|16.32|18.06|18.3|16.24|17.02|15.87|16.55|16.96|16.29|15.67|17.15|17.83|16.53|17.92|18.43|16.73||17.97|20.35|17.96|17.8|12.53|12.54|12.79|12.93|12.75|12.6|12.86|12.92|12.34|12.57|12.16|12.54|12.54|12.47|12.99|13.03|12.76|12.44|12.93|12.62|12.83|13.77|13.51|13.63|14.1|14.32|14.48|15.65|15.44|15.14|15|13.22|15.57|13.99|13.61|14.1|15.31|15.33|16.28|16.26|16.84|14.94|15.17|15.7|15.33|14.08||12.87|13.18|13.42|13.9|13.7|14.8|14.05|14.26|14.66|13.51|13.29|14.15|13.46|13.09|12.7|12.3|12.88||15.72|15.73|15.73|16.26|16.06|17.03|19.26|18.94|17.96|19.29|18.44|18.14|18|18.86|18.38|19.4|21.18|21.26|20.82|22.56|21.64|21.86|22.89|22.9|23.88|25.43|25.85|25.25||||24.18|23.17|22.38|24.53|24.29|25.1|26.67|26.12|25.72|25.99|26.18|25.38|25.57|26.31|26.52|25.84
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||8.78|7.46|7.27|7.18|7.25|7.18|7.11|7.81|7.78|7.83|8|8.05|7.64|7.38|7.38|7.22|7.08|7.18|7.7|8.64|8.33|8.85|8.09|7.7|8.22|8.79|8.35|8.37|9.14||9.15|9.04|9.44|9.9|10.49|10.98|9.89|9.8|9.24|8.91|9.89|10.4|9.62|8.58|8.1|7.62|8.1|7.56|7.37|7.9|7.87|8|7.31|7.54|8.75|8.69|7.92|7.27|6.95|7.49|6.98|6.71|7.16|7.9|8.32|8.18|8.36|8.64|8.15|8.15|8.16|8.07|8.09|8.35|8.72|8.84|8.94|9.96|9.99|10.63|9.06|8.58|9.27|10.03|10.13|10.9|9.66|9.49|9.35|9.3|9.1|8.27|8.13|7.85|8.21|8.29|8.44|9.06|9.23|8.95|8.99|9.64|9.58|10.62|11.5|11.79|11.77|11.18|10.8|9.87|9.95|9.77|8.94|8.86|9.04|7.73|8.06|8.26|8.74|9.42|9.92|9.06|8.81|8.21|7.83|8.05|7.72|7.26|7.39|8.81|6.85|7.22|7.54|5.98||5.85|6.78|6.79|6.03|4.12|4.27|4.05|4.29|4.34|4.29|4.31|4.61|4.82|4.93|4.6|4.66|4.57|4.53|5.23|5.41|5.6|5.57|4.83|4.83|4.82|5.28|5.49|5.49|4.72|5.48|5.29|5.65|5.59|5.58|6.22|5.24|6.82|7.29|7.63|7.05|6.86|6.11|5.73|5.33|5.17|5.16|5.47|3.95|3.89|3.93||3.22|3.29|3.31|3.25|3.18|3.2|3.37|3.49|3.54||3.38|3.61|3.48|3.47|3.34|3.27|3.33||3.68|3.49|3.35|3.37|3.42|3.53|3.7|3.98|3.9|4.23|4.15|4.33|4.19|4.13|5.1|5.21|5.38|5.47|5.37|5.42|5.4|5.4|5.59|5.53|5.72|5.99|5.75|6.13|6.12|6.25|6.23|6.25|6.11|6|6.51|6.85|6.47|6.5|6.56|6.06|6.1|6.28|6.14|6.27|6.57|6.32|6.23
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||148.99|147|152.92|150.79|147.47|158.1|162.91|171.03|181.39|184.98|173.56|168.09|155.28|143.09|144.45|141.68|140.51|149.81|152.17|160.38|150.75|157.82|150.88|166.9|176.66|162.92|170|175.12|163.15|164|164|184.94|180.41|197.92|212.5|228.47|227.38|244.72|243.15|225.85|206.22|203.65|213.18|214.91|233.47|250.59|255.1|247.73|259.9|254.46|239.61|208.78|213|188.25|225.51|210.84|191.87|239.5|244.6|236|247|257.49|269.72|238|252.8|238.45|233.85|219.28|187.89|198.72|192.52|176.47|171.25|173.86|144.77|143.09|140.2|136.93|138.2|172.98|186.2|185|177.18|179.39|184.99|193|156.5|127.58|129.72|118.2|115.1|108.91|114.32|108.69|112.02|100.13|95.42|100.57|86.68|82.35|81|85.51|89.76|86.5|85.03|72.95|69.88|65.2|68.69|65.88|67.87|76.55|73.95|64.35|58.2|51.53|50.68|44|41.05|36.56|34.76|32.05|32.36|32.23|28.86|28.16|28.69|27.32|31.58|34.54|32.04|35.38|32.58|32.45||37.02|40.23|37.87|36.01|36.48|39.15|37.87|38.49|37.87|35.36|36.9|37.27|33.27|33.57|34.95|39.25|39.55|39.93|38.57|31.22|30.88|28.92|27.5|27.7|26.3|28.18|28.87|28.29|26.57|25.8|25.25|25.81|22.95|22.33|23.61|22.7|23.83|22.38|24.32|23.77|24.93|25.58|28.22|25.82|24.93|20.42|19.26|20.17|18.09|18.31||17.6|17.06|17.46|16.24|16.04|15.98|17.08|17|17.61|16.76|15.5|15.92|15.58|15.81|16.26|16.7|17.33||20.32|19.74|18.79|18.69|19.42|19.77|19.94|21.35|21.17|23.94|23.43|25.46|25.5|27.75|27.38|26.86|28.49|28.5|24.84|25.05|25.01|23.24|23.37|22.8|24.02|24.08|23.1|22.72|24.67|24.07|21.31|21.37|21.09|20.44|22.6|25.97|26.66|26.79|27.61|27.42|28.02|27.09|27.09|26.91|27.6|29.85|30.34
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||30.24|30.19|31.48|32.62|29.8|30.13|29.7|31.61|34.26|33.43|33.8|31.7|32.2|32.77|34.35|35.95|36.95|34.95|35.75|34.51|32.5|32.8|31.4|30.45|31.66|33.64|34.16|32.58|31.55||31.4|33.28|33.55|35.65|37.8|37.2|35.2|36.29|32.27|33.08|32.29|32.22|34.1|34.88|31.1|30.8|31.15|30.77|29.52|27.48|27.54|26.91|27.58|29.45|28.57|27.79|30.38|31.8|33.67|34.88|37.52|36.31|37.23|38.33|39.9|41.53|39.95|39.2|38.5|39.95|40.21|38.2|40.83|42.2|42.62|41.01|41.29|42.72|44.7|53.06|50.69|47.65|44.87|48.87|47.02|48.97|42.3|40.7|43.09|43.45|41.99|38.38|38.93|37.89|42.65|41.78|44.32|48.5|47.62|47.06|44.65|44.93|45.29|49.1|50.38|45.56|38.35|38.7|39.4|36.68|37.6|40.45|36.88|35.48|35|33.55|34.04|36.18|34.2|35.44|34.45|33.27|35|33.21|32.03|30.47|30.2|28.68|29.26|30.65|27.49|27.05|25.62|26.06||23.55|25.35|25.18|26.17|26.16|26.49|27.21|26.75|24.42|25.03|25.53|25.1|23.24|22.94|22.66|22.5|22.33|22.22|23.01|23.63|22.28|22.31|22.45|22.13|22.24|23.1|28.07|27.98|28.05|29.34|30.5|29.61|28.05|27.76|28.69|27.24|28.78|28.01|28.69|27.65|29.94|29.4|30.5|31.02|30.25|26.77|25.41|26.61|24.33|24.65||23.48|22.56|21.99|21.15|21.54|21.6|21.55|22.9|22.59|21.08|21.76|22.9|22.25|22.2|20.06|21.95|24.15||26.05|24.52|22.46|24.18|24.48|24.72|23.17|26.47|28.2|27.79|28.25|29.72|24.27|25.68|25.25|25.26|27.85|26.62|25.29|25.29|25.43|24|22.3|22.47|21.8|21|19.3|||||||||||||||||16.77|17.36|17.5|17.96
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||21.6|21.9|22.95|22.21|22.01|20.68|19|19.74|18.71|19.42|18.92|18.62|17.49|17.58|17.59|18.32|16.93|16.95|16.03|16.15|16.75|17.28|16.88|17.2|16.75|17.88|17.52|17.7|17.83||17.55|20.19|19.97|20.18|18.93|18.5|18.22|18.85|19.19|18.65|18.49|18.18|18.37|17.67|18.03|18.26|18.32|17.97|18.41|18.02|18.71|18.28|18.37|17.4|18.19|18.21|18.34|18.6|18.73|19.74|19.59|20.49|19.54|20.18|21.57|22.15|23.74|20.85|20.77|21.73|20.7|20.94|21.13|21.96|22.48|21.96|19.07|19.96|21.7|20.8|20.17|19.68|19.05|19.05|18.21|18.7|19.44|19.41|19.5|19.75|21.31|20.76|22.98|23.13|23.59|23.4|22.85|23|22.76|22.22|22.7|23.8|23.6|25.94|24.48|25.07|22.39|22.39|22.47|21.35|21.58|22.91|22.1|20.74|21.25|21.31|21.07|20.5|20.14|21|20.3|19.45|20.73|21.8|22.74|20.71|21.35|20.76|21.29|23.82|22.95|24.39|25.69|25.95||25|25.02|23.74|24.16|23.48|23.47|22.35|21.88|23.22|24.25|24.15|24.59|23.77|24.7|24.44|26.24|25.86|26.3|27.5|28.2|28.63|27.7|27.87|31.09|32|31.4|31.94|29.9|27.75|29.39|29.73|28.61|26.55|26.43|30.16|28.28|28.77|28.66|28.7|28.3|30.25|29.89|29.7|28.95|27.9|25.25|23.66|23.9|22.81|23.24||22.47|21.3|21.7|20.34|20.11|20.65|20.28|22.41|22.47|24.17|23.3|24.6|24.2|25.06|23.24|23.6|23.68||26.67|26.14|24.29|28|28.14|27.81|26.3|29.07|28.61|30.87|32.11|33.5|30.25|32.1|31.39|31.36|32.99|31.7|34.57|33.83|33.55|35.8|33.1|29.73|28.87|30.52|31.8|28.7|31.15|30.07|25.09|25.16|24.86|23.3|24.54|25.1|25.83|26.6|25.54|24.9|25.29|25.63|23.75|23.11|21.76|22.73|22.9
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||2.07|2.09|2.09|2.04|2.08|2.1|2.03|2.07|2.26|2.29|2.33|2.32|2.33|2.39|2.51|2.47|3.07|3.23|3.34|3.52|3.44|3.48|3.45|3.39|3.41|3.63|3.62|3.7|3.84||3.91|4.05|4.12|4.26|4.12|4.19|4.04|4.06|3.95|3.94|4.07|4.37|4.47|4.47|4.81|4.78|5.14|4.99|5.18|5.27|5.45|5.4|5.3|5.32|5.51|5.48|5.9|5.91|6.04|6.22|||5.59|6.21|6.65|6.85|6.73|6.86|6.76|6.66|6.97|7.16|7.18|6.95|7.08|7.1|7.36|7.36|7|7.22|6.72|6.68|6.61|7.34|7.51|7.61|7.71|7.54|7.88|8.2|9.05|8.97|9.07|9.22|9.72|9.69|9.51|9.59|9.21|9.1|8.97|9.39|9.22|9.61|10.05|10.25|10.43|10.58|10.31|10.29|11.23|11.24|9.18|8.93|9.05|8.8|8.84|8.77|8.63|8.56|8.7|8.42|8.41|8.85|8.97|8.88|8.96|9.03|9.15|9.95|9.28|9.79|9.58|9.65||10|10.53|10.57|10.25|10.03|10.09|9.96|9.96|9.85|10.04|10.04|10.77|10.72|10.48|10.38|10.34|10.36|10.29|10.58|11.02|10.71|10.74|10.72|10.62|10.01|10.47|10.73|10.54|10.61|11.45|11.48|11.25|10.89|10.58|10.84|10.77|11.12|11.63|12.62|12.96|13.91|14.36|14.5|12.55|12.7|12.27|12.02|12.32|11.62|11.24||10.83|10.77|10.96|10.68|10.32|9.85|10.11|10.65|10.61|10.69|10.72|11.61|11.43|11.94|11.95|11.88|12.18||13.48|13.1|12.57|12.39|12.38|12.03|11.83|12.56|12.69|13.44|13.55|13.11|12.72|14.08|14.17|14.56|15.2|15.83|15.32|13.99|13.41|13.27|12.98|12.66|13.56|14.2|14.07|13.15|13.3|13.2|12.73|12.19|12|11.82|12.46|13.36|13.36|12.94|12.41|12.29|12.75|12.55|12.36|12.01|11.94|12.39|14.13
11061|1017433|/equities/giant-network|EMCONSGROWTH||8.49|8.49|8.49|8.32|8.37|8.58|8.09|8.6|8.94|9.03|8.82|8.68|8.69|8.72|8.48|8.38|8.24|8.27|8.8|9.16|9.93|10.27|9.72|9.97|9.74|9.73|9.75|9.97|9.85||9.77|11.03|11.96|12.52|11.97|11|11.12|10.32|9.97|10.2|11.04|11.38|10.84|9.94|10.01|10.86|10.78|10.4|10.85|11|11.13|10.57|10.27|10.37|10.8|10.52|10.88|11.95|12.47|13.19|13.16|14.51|14.25|14.97|14|13.84|13.54|13.75|13.73|13.7|14.2|14.31|14.84|14.4|14.38|14.56|14.92|16.5|16.87|17.52|17.37|16.14|17.28|17.97|17.4|18.12|17.43|17.03|17.01|17.21|17.8|17.56|18.04|17.65|18|18.98|18.14|18.31|19.41|19.26|19.4|19.88|19.47|20.76|21.22|21.47|20.53|20.74|21.1|20.15|21.14|21.45|19.86|17.61|17.17|16.97|16.63|16.65|16.24|17.13|17.16|17.07|16.5|16.58|17.18|16.93|16.8|17.6|17.8|18.95|18.99|19.7|17.92|18.81||18.1|18.99|19.43|19.44|18.07|18.06|17.57|17.66|17.7|17.5|17.63|17.49|18.46|17.65|17.79|18.1|18.9|19.09|18.52|18.44|18.18|17.34|18.35|17.8|17.5|17.81|17.89|18.02|18.11|18.16|18.17|18.46|18.26|18.13|18.38|18.25|17.99|18.63|19.17|19|20.32|20.35|22.39|22.07|24.11|24.71|21.18|21.59|20.41|19.7||19.51|19.72|19.51|19.57|19.64|19.37|19.41|18.95|19.17|19.19|20|21|20.39||||||||18.98|19.2|20|19.23|19.27||22.26|18.3|21.65|21.82|22.5|23.78|23.67|23.8|23.8|23.99|25.72|26.76|25.78|25.63|25.66|26.99|30.2|31.17|31.91|31.52|32.26|35.06|32.8|31.99|32.02|31.75|31.5|34.33|34.21|37.04|36.55|36.8|36.18|37.33|37.77|39.7|40.07|40.54|43.92
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||4.67|4.81|4.92|4.95|5.06|5.14|4.98|5.41|5.48|5.23|5.34|4.96|4.92|4.97|5.04|5|4.98|5|5.51|5.7|5.9|5.96|5.83|5.95|6.27|7.22|7.2|7.33|7.3||7.14|7.38|7.86|7.94|7.85|7.38|7.42|7.7|7.45|7.58|7.78|7.53|7.8|7.22|7.4|7.3|7.9|7.42|8.13|8.16|8|7.52|7.24|7.37|7.96|7.42|7.53|8.27|8.5|8.71|8.97|9.02|8.92|10.55|11|11.93|11.35|12.02|11.81|12.3|12.52|11.42|11.98|15.67|16.03|14.61|14.5|17.37|16|18.01|16.88|15.74|14.19|14.72|13.85|11.99|11.33|11.05|11.68|12.05|13.04|12.14|11.97|11.92|12.05|17.04|15.06|14.35|14.49|14.18|14.37|15.79|15.03|16.15|18.61|16.67|15.87|15.65|15.39|14.99|16.31|15.91|14.9|13.45|12.86|11.54|11.55|11.75|12.11|12.22|12|11.44|11.02|11.44|12.66|12.06|11.86|11.4|13.15|14.31|13.17|13.98|13.77|14.44||14.07|14.46|14.97|15.18|14.7|15.15|14.29|14.66|14.79|15.57|15.69|16.39|15.5|13.61|13.79|13.16|12.16|12|12.48|12.85|12.22|12.4|12.8|11.67|11.23|11.88|11.84|10.71|10.55|10.4667|10.3667|10.9|11.3583|10.7083|11.1333|11.55|11.75|12.025|12.7583|12.8167|14.6417|14.8583|15.5667|15.4917|15.3167|14.25|14.05|14.325|14.45|13.5583||13.25|13.15|12.5083|11.6083|11.675|12.4583|11.875|13.175|13.5333|13.4833|13.1667|14.175|13.7|13.3917|11.2083|11.4583|12.9917||14.3583|14.05|13.075|13.7583|13.775|13.1167|11.5417|13.5|13.5833|18.0833|18.6583|19.9583|18.4333|18.8333|18.7917|18.2083|19.4028|19.5972|20.6528|20.4097|19.493|19.5903|19.7986|18.4792|17.7083|18.5903|18.868|17.5764|17.2153|17.0555|16.2847|15.3055|15.3472|14.375|15.8333|16.6042|16.0972|16.0972|15.2986|15.1875|14.7986|14.5208|13.7917|13.5972|13.9514|15.5278|13.618
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||45.39|47.85|51.93|53.38|49.97|51.3|54.2|58.4|55.69|61.65|56.1|50.68|46.19|44.18|45.25|45|43.75|43.11|44|47|50.43|54.99|54.32|54.96|57|59.37|60.6|60.99|58.78||62.3|69.8|76.55|77.8|79.83|78.17|78.83|82.11|80.41|87.37|89.13|88|76.4|79.2|83.8|90.6|97.02|93.61|94.1|93.99|85.33|83.01|76.45|81.61|92.47|85.98|82.41|95.96|96.22|93.29|103.65|104.2|101.49|106.95|117.58|108|107.3|102.23|98.82|107|101.9|97.95|102.31|102.25|106.78|105|99.69|115.09|118.17|133.9|141.45|132.55|129.01|143.1|121.05|106.39|107.37|102.09|105.41|96.47|98.05|90.7|108.87|113.1|110.44|107.07|104|116.69|114.06|113.76|114.8|115.03|112.66|124.31|132.27|125.29|131.2|140.69|138.19|135.16|149.77|156.2|139.62|135.71|119.91|115.1|112.7|105.11|99.3|101.4|101.36|94.4|92.32|87.89|88.97|74.7|70.28|66.3|70.5|86.12|80.7|83.07|70.99|69.28||73.29|73.8|69.92|66.9|66.4|66.71|71.65|71.3|66.83|67.35|70.88|62.84|56.8|53.74|55.04|46|46.13|46.05|47.05|47.43|48.5|45.68|49.22|45.95|45.94|46.5|46.8|46.53|41.24|42.28|41.5|39.96|35.91|37.1|39.6|41.45|39.15|40.2|40.12|40.97|42|41.33|44.65|44.96|47.97|44.45|43.65|42.43|35.4|33.31||31.8|32.16|33.88|31.66|30.1|31.97|30.63|32.4|37.54|39|34.91|36.81|34.7|36.4|31.77|32.24|31.56||40.08|39.29|38.11|40.06|41.2|42.45|39|46.19|49.11|51.8|56.54|57.66|54.05|55.67|61.8|62.7|68.24|62.91|63.25|63.95|65.19|70.21|68.71|64.28|66.4|65.5|66.6|62.98|59.3|59.98|54.8|52.29|54.75|53.4|58.58|62.91|61.35|62|61.59|63.29|64.76|63.4|57.86|57.84|62|64.08|63.97
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||25.1|26.16|26.85|26.8|28.29|28.15|29.01|33.2|36|33.84|28.77|28.91|30.42|29.04|30.84|28.94|28.98|30.9|29.39|31.25|30.47|30.5|28.41|28.75|28.69|32.48|35.41|36.02|35.7||34.47|37.15|35.73|37.97|36.02|34.49|33.51|35.08|31.13|31.98|32.78|32.14|30.45|31.33|34.42|33.81|34.9|33.8|33.51|34.02|36.3|35.08|38.2|40.13|42.86|40.47|38.95|42.63|46.02|47.43|45.91|45.21|43.19|42.89|45.35|44.39|42.68|37.82|37.4|38.37|35.92|35.5|36.8|38.15|36.36|36.23|35.84|36.5|37.8|39.61|39.83|39.29|38.51|40.83|43.9|47|40.78|40.15|42.2|40.81|41.57|41.17|43.74|43.31|42.18|36.53|32.87|33.43|32.85|32.69|33.4|37.55|35.7|38.24|39.25|41.23|41.65|39|38.33|35.43|35.15|35|33.29|31.77|32.25|34.15|33.98|34.03|29.93|31.3|32.59|31.88|31.53|30.24|28.37|28.16|27.53|26.4|28.4|32.24|31.02|32.58|33.93|30.42||32.82|35.83|33.5|34.49|33.18|32.49|32.17|30.61|29.7|30.5|31.39|31.62|32.95|29.06|29.13|28.25|26.3|26.59|28.9|27.96|26.99|25.01|24.74|23.71|23.23|23.4|26.03|25.59|27.43|28.26|27.14|26.7|25.4|24.32|25.37|27.05|26.47|27.48|29.18|28.9|32.34|31.84|33.5|32.2|28.36|28.05|26.56|25.35|24.76|24.73||25.21|25.5|23.94|21.83|20.37|20.19|22.25|22.64|20.95|20.86|21.65|22.14|20.88|22.31|20.66|20.07|20.23||23.42|24.34|21.81|21.07|22|22.2|24.78|26.18|24.98|28.59|27.5|27.98|28.38|30.62|34.46|36|35.81|36.67|34.07|36.57|38.38|36.54|33.44|33.25|34.16|35.37|36.64|34|38.76|39.74|39.81|50.04|50.09|47.5|54.4|54.08|51.3|52.5|48.38|48.1|49.85|47.63|45.44|45.68|45.5|46.81|50
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||46.96|47.5|53.68|53.03|47.8|48.47|50.87|51.5|54.73|55.25|56.56|54.79|54.07|53.36|56|53.84|55.07|53.13|57.77|59.07|53.65|53.72|49.91|49.04|50.68|58.85|58.5|55.09|58.03||54.73|58.12|54.9|56.78|61.36|65.3|58.44|57.82|54.1|53.54|55.16|54.47|56.54|56.9|48.97|45.5|47.72|46.48|46.56|43.65|42.1|38.5|38.83|39.74|42.38|39.05|37.73|37.83|40.5|40.75|44.52|44.75|46.66|46.88|51.57|52.25|51.31|52.86|51.22|53.95|54.15|51.72|48.3|50.12|51.22|50.75|49.64|52.04|56.92|60.1|66.51|68.5|62.31|63.81|57.66|62.58|53.85|53.56|58.3|58.66|59.43|56.36|56.34|53.58|55|59.54|60.38|63.63|62.03|58|57.9|60|60.59|63.91|70.3|67.3|65.3|63.7|57.9|48.6|50.5|53.36|52.83|53.71|57.66|53.62|55.93|58.51|53.81|52.37|50.95|48.08|49.92|47.77|49.15|44.35|42.5|39.51|40.11|44|41.51|40.9|33.55|34.61||35.9|38.48|35.26|33.93|33.52|34.4|35.62|32.83|32.36|34.65|33.99|33.49|33.66|33.18|31.89|26.32|25.49|24.8|25.42|24.92|24.45|24.24|26.95|25.49|25.05|25.46|27.13|26.24|25.61|26.6|25.25|23.3|22.18|23.11|21.92|21.3|22.37|21.68|22.51|22.39|23.26|22.87|25.4|25.78|25.66|24.33|21.65|22.5|20.88|20.95||20.1|20.7|20.51|19.2|19.15|19.04|18.13|19.1|18.83|18.41|18.2|19.14|18.31|18.35|17.28|17.52|18.3||17.26|16.47|15.02|14.6|14.62|14.28|14.6|16.08|15.85|16.24|16.88|15.85|14.8|15.25|15.47|16.6|17.39|17.6|18.61|17.46|15.97|14.62|14.2|16.36|16.68|15.91|15.17|14.99|15.59|15.57|14.81|14.04|14.18|13.4|15.37|16.26|15.06|15.55|16.11|15.79|15.88|16.22|16.25|15.98|15.85|15.13|14.35
11066|944466|/equities/aodong-a|EMCONSGROWTH||14.02|14.2|14.35|14.16|14.46|14.3|14.03|14.45|14.55|14.87|14.94|14.83|14.52|14.35|14.39|14.54|13.96|14.52|15.09|16.83|16.61|17.18|15.68|15.58|15.59|16.35|16.23|16.57|17.1|16.6|16.6|17.49|17.62|18|18.47|18.19|17.53|17.28|16.93|16.52|16.62|16.74|16.31|15.83|16.64|16.56|17.03|16.84|17.81|18.05|18.3|16.76|16.37|16.35|15.62|15.29|14.85|15.45|15.28|15.04|15.43|15.38|15.32|15.64|15.59|15.81|15.32|15.71|15.2|15.22|15.28|15.88|15.7|15.97|15.84|15.69|15.74|15.95|15.64|16|15.4|15.05|15.41|16.06|16.26|16.43|16.47|16.36|16.82|16.65|17.55|17.43|17.42|17.39|17.02|16.81|17.17|17.47|17.05|16.73|17.05|17.6|17.31|17.6|17.19|16.96|17.11|17.13|17.37|16.78|16.48|18.7|17.15|15.71|15.88|15.35|15.57|15.17|15.06|15.27|15.57|15.41|15.77|16.03|15.66|15.62|16.11|15.69|16.01|17.27|16.42|16.77|16.26|16.43||16.33|16.8|16.94|17.11|16.06|16.31|15.99|15.7|15.45|15.47|15.35|16.03|15.99|15.9|15.55|15.79|15.4|15.53|16.14|16.68|16.52|15.84|15.9|15.6|15.29|15.8|16.66|16.58|16.43|16.7|16.39|16.82|15.8|15.75|16.19|16.21|16.38|17.02|18.28|18.04|19.39|18.27|18.99|18.21|18.55|18|17.64|18.29|17.64|15.66||15.14|15.13|15.08|14.91|15.06|14.43|14.5|14.89|15.11|15.52|15.55|16.5|15.26|15.74|14.96|14.09|14.58||16.42|16.4|16|16.12|16.4|16.74|16.5|16.97|16.7|17.53|17.47|17.53|17.16|17.98|17.23|18.36|18.95|19.32|19.95|20.67|20.15|20|19.76|19.79|20.62|20.68|20.6|19.85|20.59|21.34|20.73|20.71|20.43|20.05|22.36|23.36|23.23|22.36|22.48|22.5|21.83|21.72|22.62|22.91|23.55|23.9|24.39
11067|950862|/equities/by-health|EMCONSGROWTH||18.35|17.05|17.58|18.26|18.48|19.11|19.11|20.77|21.42|20.93|20.91|19.62|19.7|18.83|19.44|19.92|19.46|20.07|20.15|20.79|20.8|21.44|20.96|22.03|22.78|24.96|24.68|26.08|26.49||25.1|26.21|26.02|27.22|26.96|27.01|25.2|25.6|23.67|24.03|24.24|23.66|24.8|25.48|24.93|23.85|24.06|28.24|27.23|26.12|27.21|25.35|26.99|27.25|29.85|29.08|27.44|29.06|29.77|28.26|29.5|34|34.49|34.2|37.27|36.93|35.65|33.45|33.19|32.7|29.09|28.82|30.73|28.9|27.5|27.59|27.95|23.4|21.84|22.88|22.13|21.6|22.22|25.99|23.68|24.24|24.15|24.3|25.91|25.84|25.86|25.24|26.36|27.09|26.82|25.87|22.79|22.65|21.56|21.01|20.65|21.32|21.34|24.72|24.38|24.78|24.34|25|25.02|21.06|21.2|21.04|20.07|22.01|21.26|18.7|19.31|18.72|17.44|18.5|19.04|18.64|17.9|17.27|17.39|16.36|17.3|17.16|16.99|17.58|16.35|17.81|18.58|18.4||16.8|17.05|17.54|17.74|16.32|15.94|15.17|15.31|14.62|15.45|15.87|16.35|16.06|17.06|17.02|17.23|18.52|18.66|19.04|19.7|20.36|19.67|19.87|19.73|18.12|19|18.71|18.73|19.42|19.39|19.4|19.24|18.07|18.05|19.6|20.4|21|21.64|21.69|21.46|20.87|20.75|22.1|22.85|22.82|21.6|19.87|21.18|20.02|19.5||18.26|18.08|17.56|16.74|16.65|16.99|16.96|20.97|20.54|19.99|19.4|20.91|21.14|19.8|18.22|18.54|19.26||20.5|18.24|17.3|18.62|19.58|19.4|18.66|19.9|19.95||||||||||||||||||||||||||16.93|16.71|16.02|15.31|14.63|15.02|14.53|14.01|14.05|13.68|14.23|14.6|14.26
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||5.83|5.87|5.74|5.72|6.07|6.31|6.63|7.57|6.12|6.27|6.32|5.48|6.05|6.03|5.93|5.59|5.65|5.85|6.23|7.08|7.14|7.71|7.22|6.26|6.26|6.75|6.91|7.23|7.5||8.85|9.33|10|10.2|9.66|9.56|9.18|9.68|9.74|9.94|10.68|10.61|10.71|10.02|9.92|9.15|10.04|9.43|9.03|8.93|8.83|8.84|8.84|9.37|9.62|9.46|9.52|10.73|10.7|11.4|11.84|11.18|11.62|11.91|13|13.01|13.56|13.78|14.23|14.73|14.45|13.54|15.05|15.14|15.56|16.03|16.37|16.36|16.56|17.92|15.93|15.84|17.34|16.82|17.13|18.06|17.04|16.37|16.99|17.24|19.01|18.37|18.04|16.89|17.1|17.1|16.64|18.68|18.27|18.18|18.48|18.81|19.51|24.29|24.54|24.12|23.38|26.37|21.57|19.33|18.69|19.05|18.78|16.85|17.04|15.37|15.91|15.49|15.95|16.15|18.43|18.49|19.56|18.29|21.82|19.2|17.28|18.02|18.09|19.5|15.12|15.52|14.7|13.7||13.84|15.07|15.67|16.47|15.85|15.9|14.8|14.53|14.62|15.02|15.22|16.64|16.67|17.99|15.01|16.26|15.11|14.28|17.64|17.58|17.41|19.5|17.84|17.58|18.03|20.03|19.69|20.79|19.4|19.05|16.66|17.98|17.25|16.75|20.56|16.17|18.94|19.24|22.33|22|19|19.35|20.14|16.29|15.24|15.72|17.58|11.75|11|7.97||6.39|6.4|6.21|5.91|5.61|5.31|5.14|5.14|5.51|5.11|4.67|4.74|4.49|4.28|3.99|3.73|4.11||4.08|3.72|3.61|3.7|3.76|3.94|4.04|4.16|4.41|4.28|3.7|3.78|3.51|4.07|4.16|4.27|4.71|4.91|5.09|4.71|4.28|3.99|3.99|4.01|4.39|4.64|4.32|4.68|4.77|4.95|4.74|4.67|4.75|4.56|5.2|6.3|6.14|6.16|6.1|5.73|5.87|6.23|6.26|6.3|6.26|6.27|6.11
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||22.44|19.23|19.38|19.16|19.78|17.85|18.3|19.01|19.15|19.28|19.42|18.05|17.49|17.03|17.44|17.04|16.63|16.3|18.22|19.18|19.13|19.73|19.58|18.58|19.02|19.95|19.66|20.95|21.78||21.15|23.03|23.47|22.92|24.17|23.52|21.64|22.6|21.71|21.82|23.29|23.01|22.93|22.44|21.72|21.47|22.23|21.6|19.45|18.89|19.47|18.16|18.67|19.21|20.39|19.18|18.66|19.39|21.88|22.22|23.95|24.29|25.3|25.5|25.62|25.07|24.61|24.93|25.87|26.44|26.38|25.55|25|25.96|27.01|28.38|29.45|29.82|28.8|30.91|29.48|29.08|28.65|27.81|26.57|28.73|26.54|26.72|27.12|27.82|27.39|26.9|25.28|24.67|23.4|22.03|23.82|23.86|22.28|21.88|22.27|23.32|24.13|26.11|26.8|26.8|26.85|27.95|28.7|27.71|29.04|28.86|28.17|28.95|26.59|25|26.09|25.95|24.45|26.11|21.59|21.73|21.61|22.52|23.1|23.52|21.74|20.66|21.93|23.82|21.69|23.62|21.86|21.78||20.95|25.24|25.28|24.7|24.34|24.31|23.68|24.5|23.76|24.43|24.87|26.27|27.09|29.81|26.47|26.81|24.66|24.84|26.85|27.39|27.19|27.42|27.11|28.89|28.89|28.34|26.69|27.26|26.27|26.8|25.32|24.99|24.21|24.82|27.84|27.1|27.47|25.39|26.47|25.93|26.8|28.28|25.18|24.89|25.61|26.43|28.56|27.22|25.21|21.48||20.36|20.11|18.4|17.5|16.75|16.54|16.02|16.43|17|17.3|18.21|17.69|16|15.97|15.58|14.95|16.03||16.36|16.18|16.56|17.86|17.06|16.6|15.83|17.3|17.23|17.73|17.82|16.21|14.04|15.49|15.17|15.49|16.47|15.29|15.75|16.28|15.42|15.32|14.4|12.77|13.48|13.93|13.86|14|14.55|14.42|14.15|13.49|13.12|11.95|13.25|15.17|14.61|15.3|15.22|14.4|15.15|15.15|14.6|14.36|14.26|14.67|14.54
11070|944552|/equities/navinfo-a|EMCONSGROWTH||13.65|14.89|14.05|14.45|13.97|13.78|13.33|13.94|14.35|14.37|13.76|14.3|13.55|12.67|12.97|12.92|12.08|12.43|13.03|13.01|14.59|14.18|14.17|15.13|14.54|15.76|16.8|16.88|15.23||15.75|16.81|16.66|14.94|15.92|14.41|15.33|14.95|15.71|15.09|15.54|14.36|12.3|11.7|11.47|11.83|11.39|11.02|11.35|11.4|11.37|11.34|11.48|12.43|12.73|12.95|12.84|13.03|13.96|14.38|13.69|13.77|13.69|13.97|13.77|13.25|12.82|12.86|14.15|14.23|14.66|15.17|14.52|14.84|14.35|14.55|15.07|15.77|16.33|17.71|17.03|14.99|15|16.49|15.95|14.2|14.27|14.5|14.44|14.7|15.62|15.47|16.23|15.36|15.54|14.2|14.83|15.22|15.31|14.7|15.16|16.15|15.43|16.2|16.38|17.85|18.35|19.69|18.63|18.46|18.5|20.94|17.94|15.76|15.9|15.86|16.12|14.81|15.19|15.09|15.18|14.7|14.39|14.92|14.81|14.51|15.03|17.52|18.81|18.66|17.12|18.18|14.97|14.88||15.75|17.78|17.31|16.54|15.97|16.54|16.28|16.7|16.13|15.42|14.49|14.92|14.57|14.44|14.42|16.32|16.28|16.78|17.69|17.48|17.1|15.65|15.05|14.64|13.31|14.51|14.9|14.41|14.35|16.35|16.1|16.5|15.8133|14.5133|14.46|14.4667|14.2267|14.86|15.66|16.62|17.7333|16.86|18.2867|15.12|15.0333|14.56|15.72|15.2333|14.9|12.72||11.66|10.58|10.5667|10.5333|9.8933|9.4067|10.0133|10.06|10.2333|10.2|10.38|11.1267|10.4333|10.8267|10.1267|10.0133|10.04||12.2333|12.5|12.3267|13.0667|12.98|12.7733|12.8733|12.22|11.7667|13.2|13.1067|13.1667|12.92|13.5|12.5267|14.2733|15.0533|14.98|15.6533|16.7333|17.08|17.0733|17.66|17.8|16.7333|16.6667|17.2|14.0667|16.0933|16.4|15.5533|13.9667|13.26|12.8933|15.28|17.22|16.0133|17.62|17.5333|17.5933|17.56|18.6133|18.0533|17.98|20.06|19.3933|19.6667
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||41|40.35|37.62|37.53|36.22|37.98|39.89|43.25|45.36|45.71|41.21|41.65|40.3|41.41|40.39|40.24|38.76|36.88|34.2|37.5|39.8|44.48|37.89|36.26|36.28|37.7|36.15|34.19|35.62||34.68|36.31|37.43|37.95|34.24|29.73|25.59|25.63|25.14|24.57|24.28|24.04|23.85|24.13|27.51|28.58|29.36|28.28|28.75|27.38|28.06|27.8|28.05|23.88|24.43|23.95|23.86|24.39|25.16|25.8|27.96|26|25.41|25.42|26.35|26.05|25.45|25.54|24.91|24.99|24.07|24.09|24.08|24.19|24.5|25.21|25.54|26.23|26.18|26.96|26.18|25.05|24.81|26.34|25.68|25.9|24.94|24.97|25.69|26.34|27.15|27.35|27.22|27.3|27.67|27.08|26.3|26.96|25.96|25.58|25.71|26.91|26.65|28.45|28.56|28.98|29.52|30.45|30.3|29.13|30.04|31.04|29.68|28.62|28.6|27.4|27.92|27.07|27.44|28.36|29.08|29.05|29.39|29.02|28.87|28.33|28.5|28.6|29.65|33.75|32.8|33.92|32.71|35.69||35.76|31.18|31.71|31.34|29.88|30.74|29.78|28.72|29.39|29.14|28.34|30.07|29.55|32.3|31.91|31.13|29.13|29.19|30.13|31.02|31.29|29.53|29.57|28.84|27.83|28.87|28.93|29.28|31|30|29.34|28.53|26.54|25.07|27.55|27.36|28.74|27.76|29.5|27.14|28.07|28.05|28.77|28.84|28.69|26.96|25.49|25.17|23.9|23.39||22.44|22.36|23.27|23.15|24.17|24.86|22.86|24.61|23.55|24.53|24.15|24.87|23.95|24.2|22.06|21.92|22.48||25.47|25.34|24.55|26.15|26.32|25.95|25.18|25.4|24.86|25.56|27.96|28.17|26.52|27.83|28.33|29.12|29.53|28.4|28.88|28.82|27.9|26.84|25.8|25.19|26.25|27|27.55|25.66|25.42|26.53|25.28|25.15|25.1|24.45|25.95|26.97|26.68|26.14|26.78|27.2|25.84|25.71|25.15|25.9|25.95|27.68|28.26
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||8.93|8.83|8.47|8.16|8.29|8.5|8.61|9.32|9.46|9.13|9.19|7.83|7.59|6.89|7.05|6.66|6.65|6.86|7.17|7.34|7.15|7.36|7.09|7.26|7.53|8.13|7.54|7.98|7.56||7.58|8.35|8|8.44|8.47|8.55|7.63|7.46|6.84|6.95|6.99|6.88|7.01|6.63|6.34|6.68|6.72|6.55|6.67|6.61|6.96|6.69|6.58|6.3|6.32|6.18|6.25|6.73|7.04|6.93|7.1|7.36|7.54|7.59|7.97|7.65|7.61|7.82|7.28|7.39|7.58|7.42|7.49|7.46|7.24|7.25|6.85|6.99|6.96|6.98|6.51|6.37|6.56|7.17|7.1|7.81|8.52|8.5|8.55|8.23|8.58|8.35|8.6|8.02|8.29|8.7|8.62|7.57|8.26|8.43|7.98|7.96|7.18|7.72|8|7.48|7.3|7.37|7.66|7.71|7.31|7.26|6.88|6.69|6.53|6.46|6.82|6.38|6|6.18|6.14|5.96|6.08|5.82|5.98|5.92|6.04|5.61|5.88|6.19|5.85|6.38|5.95|5.86||6.31|6.68|6.65|6.63|6.39|6.48|6.35|6.28|6.12|5.97|6.48|6.3|6.09|5.87|5.78|5.87|5.81|5.85|6.06|6.1|6.1|6.34|6.23|6.17|5.76|6.08|6.19|6.33|6.45|6.85|6.64|6.72|6.5|6.36|6.86|6.97|7.45|7.57|7.38|7.06|7.58|7.38|8|6.41|6.43|6.32|6.39|6.46|6.2|6.17||6.05|5.95|5.74|5.6|5.53|5.64|5.84|6.08|5.76|5.69|5.6|6.04|5.65|5.84|5.6|5.56|5.82||6.59|6.49|6.2|6.1|6.05|6.12|6.07|6.59|6.75|7.25|7.28|6.75|6.21|6.73|7|7.67|8.08|8.28|9.03|8.93|7.98|7.21|7.33|7.73|7.98|7.67|7.63|7.05|7.65|7.49|7.29|7.22|6.95|6.91|7.54|7.91|8.06|7.29|7.33|6.74|6.97|6.26|5.8|5.98|5.92|5.88|6.2
11074|944054|/equities/shunxin-a|EMCONSGROWTH||24|23.72|23.97|22.59|23.46|23.92|23.29|26.1|27.45|26.1|26.17|23.2|23.09|22.52|22.14|20.1|19.88|20.57|22.3|22.9|23.02|23.72|23.63|23.61|25.13|26.8|27.3|28.45|27.8||27.09|33.4|34.38|38.21|38.18|38.13|37.41|39.14|39.23|33.09|33.55|33.21|35.96|32.58|33.82|35.25|37.07|35.34|32.75|33.34|33.8|33.18|31.4|30.89|32.22|31.02|31.22|35.27|38.07|38|41.02|41.67|44.26|46.03|57.29|50.3|49.15|48.95|46.18|49.65|50.68|48.96|45.83|48.25|46.58|44.83|48.36|52.06|54.6|58.32|63.8|61.9|66.1|70.08|66.64|70.86|72.54|68.8|68.52|62.54|62.6|65.75|57.65|54.04|54.31|54.94|58.69|57.4|59.8|60.16|59.75|66.18|67.36|69.07|75.39|66.38|66.78|59.99|61.88|62.29|65.46|64.05|57.58|55.38|55.13|54.99|57.75|54.8|51.18|52.01|54.84|54.38|62.8|60.31|63.01|59.05|60|54.2|56.27|62.21|55|56.41|50.3|48.97||52.4|54.45|52.37|50.97|49.76|48.65|49.1|50.17|50.05|51.8|52.25|47.66|46.18|46.5|50.6|51.68|52.16|52.7|53.65|51.36|51.45|51.23|53.78|49.76|46.76|44.74|45.68|45.6|47.69|48.8|46.65|42.15|40.85|38.59|41.2|41.6692|44.3769|43.9231|44.6154|44.7616|47.5385|45.4154|45.6692|46.6385|43.8154|38.2462|32.3692|33.2846|31.8077|30.8462||30.6|29.9846|28.3846|26.6385|24.4923|24.5308|26.1231|27.3231|27.2539|26.7692|25.1539|26.7539|26.0308|27.5231|28.4231|30.8|31.6077||35.0769|33.5539|30.3923|33.0692|32.5692|29.4154|27.6|31.7692|32.1539|34.3077|31.4231|32.8154|26.7539|28.8462|29.6846|31.4539|27.7692|25.6769|24.2308|23.8|22.9154|21.0077|19.1923|19.3077|18.5|17.1385|15.6539|14.6077|15.2308|15.3846|14.8077|14.1923|13.6231|12.9846|15.2308|15.7077|15.3231|14.7231|14.8077|14.7769|14.3231|14.2846|14.2462|14.4308|15.1154|15.4|15.5846
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||31.04|30.96|32.16|31.91|31.77|33.03|32.95|35.11|35.89|34.47|34.49|34.3|32.81|33.68|32.25|33.61|33.35|33.3|34.79|34.43|35.75|37.76|39.7|37.5|36.76|38.15|38.81|38.3|35.16|35.12|35.12|36.82|41|41.89|40.21|39.85|37.9|37.37|35.45|36.25|36.76|35.5|35.7|35.14|35.8|38.55|38.78|38.81|39.2|39.53|40.2|41.56|41.48|38.54|40.4|41.31|39.56|40.53|43.43|44.34|47.93|51.9|47.6|49.44|48.52|48.68|48.9|54.2|44.52|47|44.9|41.98|43.78|41.85|41.14|40.75|35.8|37.65|37.23|38.26|36.89|35.27|35.53|42|40.74|43.55|40.5|40.68|44.3|43.27|44.33|42.92|46.05|45.12|46.34|48.36|47.65|51.79|49.6|49.21|49.21|48.36|47.11|49.95|54.32|50.62|52.15|58.04|54.46|51.23|50.31|48.55|47.4|47.18|46.9|44.39|40.46|39.83|38.85|40.05|41.51|39.78|41.97|41.2|40.58|40.09|38.91|35.15|35.94|39.13|36.57|38.3|38.9|39.99||37.95|37.88|37.98|33.8|32.56|31.27|30.39|30.5|31.21|31.85|32.91|31.41|31.46|29.23|27.9|27.75|26.54|26.25|27.87|27.85|28.4|28.6|28.67|25.95|24.7|24.61|25.52|25.75|26.48|25.93|25.5615|24.4231|22.8539|22.2308|23.8846|24.7385|25.8846|25.7|26.2615|25.5231|26.0769|26.5615|27.4615|26.9154|28|28.1154|25.4923|25.9|22.4923|22.7846||21.5308|21.0077|21.5154|20.0462|19.2462|19.3462|20.0539|21.0615|21.8308|25.3462|25.2692|25.1|23.9769|24.6385|22.0769|21.8154|22.5||26.0615|26.4846|26.2615|28.6615|29.5231|29.7308|29.8615|32.1846|32.6077|35.6692|37.2923|37.1923|33.2769|33.8077|36.4077|39.1835|39.1065|38.9527|42.7397|42.503|42.2426|40.7574|40.5622|38.5326|42.4734|42.8639|42.9586|42.3728|43.5267|44.3373|41.5977|40.9764|40.6391|37.4971|42.8698|45.0296|44.6923|43.7752|42.3314|39.3195|40.9231|40.1835|37.8994|36.7574|38.1953|40.6509|42.4852
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||34.4|36.5|37.21|36.74|35.8|36.92|39.28|37.99|36.35|36.1|35.37|31.97|31.32|30.8|31.21|32.1|30.2|30.3|31.09|32.61|32.04|33.81|35.12|33.97|34.9|38|38.01|37.55|37.22||37.89|38.93|41.06|44.74|48.75|47.48|41.71|45.19|42.01|40.91|41.7|40.29|40.94|40.63|43.35|39.59|35.49|35.02|34.4|32.57|33.46|34.05|34.27|30.01|31.43|30.53|30.49|33.58|35.2|34.19|36|33.54|34.24|35.7|37.2|36.29|34.63|34.06|33.37|35.55|34.82|36|36.87|38.15|36.95|36.32|35.29|36.08|35.48|41.18|42.91|39.29|32.75|36.59|37.07|38.23|38.71|37.67|40.65|41.84|44.28|41.83|43.82|41.55|43.16|38.25|38.62|42.02|42.08|39.71|40.45|41.45|42.58|45.24|46.2|43.9|39.73|41.45|40.72|34.52|33.72|36.05|35.07|37.17|36.17|33.18|35.18|35.73|33.75|32.48|30.71|31|28.16|27.06|27.65|26.72|26.98|25.9|29.28|31.54|30.78|33.06|31.82|32.35||34.13|36.95|35.88|36.38|34.9|34.72|35.25|35.46|33.67|33.9|35.14|35.29|35.36|33.43|33.76|30.38|30.48|30.45|32.02|32.7|32.38|31.5|32.4|31.86|31.65|32.17|34.45|32.84|39.35|40.14|39.82|39.29|38.67|39.7|40.83|40.09|40.41|41.05|43.79|48.47|49.37|49.18|49.23|47.45|48.23|47.53|44.87|46.23|44.25|43.25||41.65|40.19|40.76|40|39.85|39.55|39.79|45.02|45.07|45.38|44|45.88|42.34|41.92|39.96|39.98|44.22||47.47|46.18|44.26|45.2|46.8|45.07|44.27|48.54|48.89|52.85|53.36|53.5|51.45|53.81|54.87|56.8|58.58|59.39|56.29|56.44|55.9|52.65|58.91|59.1|61.6|61.82|61.65|60.2|61.38|61.33|60.02|61.2|62.53|59|64.45|66.66|65.7|64.08|62.75|60.27|61.05|59.92|60.09|59.93|62.8|61.8|65.41
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||21.51|21.52|22.33|21.66|22.19|24.25|25.77|25.11|23.9|24.96|22.9|22.57|21.4|22.26|23.14|26.05|26.5|24.9|27.33|35.99|39.09|31.54|28.18|30.59|26.84|26.29|23.96|24.99|22.24||20.82|22.64|25.38|22.05|19.6|18.88|16.69|16.5|16.61|16.31|16.19|16.23|16.25|16.05|16.23|16.57|16.87|16.63|17.09|17.1|17.3|17.19|17.18|17.68|18.59|19.58|18.8|17.8|18.84|18.51|21.7857|20.2786|19.9786|20.6072|20.7643|20.5714|19.8857|20.5143|18.9357|20.0357|19.0357|18.4357|17.9214|17.5643|17.5714|17.4214|15.1071|16.4429|16.7643|17.0571|17.0857|16.0357|17.4714|19.7714|20.5286|21.6429|18.2143|17.9357|17.4357|16.9857|18.3286|18.0571|18.2929|18.4143|18.7572|19.0357|19.5|20.5857|19.6929|19.2643|19.2857|18.6286|18.6643|20.65|20.6286|20.5429|20.8572|21.4|22.7429|20.7714|21.75|25.6357|22.2143|21.8429|22.6643|20.3286|19.3572|19.5286|20.3143|23.0572|23.1786|20.5572|23.0929|25.2286|18.4857|15.5143|16.2286|12.2786|10.6071|11.3857|11.5286|11.4857|11.7143|13.0643||11.5929|9.2143|8.8286|8.5571|8.0643|8.1429|7.8857|7.9143|8.0643|8.2857|8.2286|8.1786|7.9143|8.05|7.95|7.9286|7.7071|7.7357|8.2714|8.1929|7.9857|7.6286|7.7286|7.4929|7.2071|7.6214|7.8429|8.0929|8.35|8.9143|8.2714|8.5429|8.2857|7.6429|8.3143|8.4286|8.5857|8.6643|8.9286|8.7571|9.5571|9.6286|9.6571|9.3071|9.8|8.8286|8.6214|8.8929|8.1929|7.9786||7.9286|7.7|7.8714|7.5357|7.4214|7.4714|7.5357|7.6786|7.65|7.4143|7.5714|8.1643|7.7357|7.9357|7.5071|7.3429|7.5929||8.7714|8.7357|8.6|8.8929|9.0857|9.1214|9|9.5071|9.4|9.9071|10.1071|10.2357|9.3357|9.9857|10.1357|10.5857|11.3429|11.7143|12.0143|11.7857|11.6286|11.5429|10.8857|10.3071|10.7286|10.95|11.0143|10.8429|10.2929|10.3571|10.1714|9.7786|9.5357|9.2714|10.2714|11.3857|11.3214|11.7143|11.0357|11.1143|11.1857|11.0429|11.35|11.6286|12.2643|12.6|12.6643
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||10.71|10.88|11.38|11.14|11.19|11.56|11.42|12.17|12.7|12.26|11.79|11.07|10.94|10.73|10.52|10.66|10.34|10.52|11.17|11.56|11.58|12.01|12.16|12.69|13.12|14.03|14.9|15.19|15.12||14.82|16.41|16.62|17.5|16.71|16.58|16.66|17.12|16.82|16.85|17.49|17.53|18.93|17.04|18.57|17.98|17.91|17.28|17.18|16.84|17.11|17.18|19.6|21.13|22.72|20.09|19.6|21.08|22.79|23.1|25.93|28.1|28.7|30.1|34.02|33.56|31.85|31.82|30.2|30.84|29.4|28.5|27.88|26.82|25.5|26.88|24.35|22.29|21.33|24.26|25.59|24.87|23.46|24.63|24.85|24.71|20.87|19.41|20.93|20.58|21.7|20.62|20.68|21.1|22.1|20.24|20.71|22.28|21.93|21.44|19.62|20.09|21.23|23.05|24.88|26.43|25.69|25.46|24.41|23.98|26.01|23.99|21.95|21.23|20.97|20.13|20.16|20.24|18.74|18.68|18.57|17.26|17.5|16.96|16.45|16.45|16.2|15.23|15.49|16.41|14.65|14.66|13.8|14.3||12.94|13.47|13.31|12.88|12.47|12.65|12.82|13.02|12.9|13.65|12.98|13.46|12.61|12.75|13.28|12.79|12.45|12.39|12.8|13.35|13.62|13.59|14.44|14.86|14.72|12.99|13.61|12.55|12.27|11.89|12.28|11.85|10.92|10.33|10.48|10.1|10.17|9.89|10.55|10.68|10.8|10.06|9.69|9.48|9.33|8.29|8.08|8.69|7.73|7.91||7.93|7.81|8.12|8.13|8.16|8.52|8.42|9.06|8.9|8.55|7.9|8.5|7.86|7.82|7.36|7.02|7.84||8.25|8.1|7.81|7.76|8.48|8.38|8.1|8.21|9.07|9.55|9.81|9.92|8.9|9.42|9.23|9.66|10.15|9.82|9.36|9.25|9.3294|8.5235|8.2765|8.5294|8.8235|8.6941|8.7471|8.4882|9.1176|9.0294|8.8353|8.5765|7.9765|7.8529|8.1353|8.5294|8.6588|8.9529|9.4353|9.5765|8.8412|8.9059|8.8176|8.8529|8.6059|8.8471|9.7118
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||12.72|12.48|12.76|12.48|12.8|13.53|13.21|13.68|14.51|13.8|12.45|12.74|12.63|12.19|11.94|11.99|11.42|12.53|13.77|13.77|13.56|13.71|13.3|13.82|13.63|15.99|15.44|15.84|17.11||15.29|15.87|14.74|15.13|14.32|13.98|14.06|13.87|13.32|13.98|14.32|14.55|13.47|14|14.18|15.47|14.87|14.08|14.45|14.45|16.45|16.07|14.53|13.61|12.81|12.6|12.67|15.77|16.79|15.9|16.16|17.13|17.14|16.95|17.99|17.87|18.14|18.89|19.45|21.73|20.95|20.08|22.52|21.58|20.58|21.04|20.06|20.43|20.15|19.23|18.69|17.65|16.43|15.29|15.97|17|17.72|17.03|17.92|17.99|18.67|19.96|18.92|17.91|16.8|16.6|16.44|16.75|17.47|18.24|17.5|18.14|17.82|18.14|18.18|17.61|16.01|19.36|18.67|18.4|20.5|18.93|18.8|18.22|18.43|19.32|19.56|18.28|17.2222|16.4445|16.8167|16.5722|14.6778|15.0556|14.7556|13.5667|14.85|15.3056|16.3722|15.8556|15.3222|16.2833|15.1611|15.2945||14.9667|17.4445|18.2445|17.6167|17.2278|16.5167|16.0556|15.6445|15.1889|15.35|15.8945|16.2|16.1778|15.8889|15.9111|14.6222|15.5222|15.3889|14.9945|14.55|14.8833|14.6778|14.4722|14.2222|13.8722|14.3056|13.7667|13.4556|13.45|12.8056|12.8556|12.3667|11.4667|11.3945|11.8889|11.8278|11.7778|11.95|12.5389|12.2833|12.7889|12.5056|13.3611|12.8889|13.1611|12.0722|11.7833|12.0667|11.7222|11.6722||11.0778|11.0056|10.5|10.8889|10.5222|11.8611|10.9445|11.1111|12.3945|12.2167|11.9833|12.7|12.1111|12.5445|11.6056|11.7222|11.8333||12.3611|12.0833|11.4278|12.0056|12.4833|13.0833|13.7556|14.2222|13.7945|14.6|14.7833|14.1833|12.2611|13.0556|12.6667|12.75|13.0833|12.7833|11.3833|11.2333|11.4667|11.2945|11.3722|10.9778|11.1111|11.4056|11.6056|10.6667|11.0556|11.4389|10.6445|10.6222|10.2778|9.9889|10.4833|10.8333|10.0278|10.1|10.4556|10.3667|10.25|9.8945|9.9778|10.3389|10.9389|11.4167|11.65
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||4.43|4.7|4.74|4.78|5.07|5.12|5.03|5.62|5.6|5.91|6.44|5.67|5.06|5.35|5.3|4.61|4.65|4.58|4.85|5.4|5.72|5.73|5.52|5.88|6.23|7.18|7.06|6.55|6.53||6.6|7.02|7.57|7.87|7.86|7.84|8.77|10.37|9.12|9.82|9.15|9.13|9.59|10.44|11.32|12.05|11.2|10.84|11.9|12.21|12.99|11.15|10.66|10.74|11.82|11.4|13.04|14.96|14.96|18.4|19.68|21.42|22|25.81|26.76|25.01|25.11|24.65|23.83|25.5|25.82|25.2|27.92|29.19|28.7|28.99|31.2|32.79|32.58|37.5|39.39|39.46|39.65|37.41|33.3|34.7|35.13|37.6|38.92|37.2|37.67|35.9|39.35|42.05|42.28|39.52|37.57|38.18|32.48|32.63|31.54|30.99|33.56|37.1|36.32|35.7|36.6|34.82|31.96|31.45|31.95|29.71|27.65|27.87|29.01|28.87|28.37|29.4|26.84|28.25|26.12|25.79|24.03|23.7|23.22|21.89|23.08|24.02|22.54|22.58|21|19.76|17.37|17.33||16.76|18.38|19.1|18.4|17.26|17.56|18.55|19.29|18.28|18.81|20.46|19.8|19.95|18.7|18.88|17.09|16.27|16.58|16|15.65|15.93|15.36|15.02|14.72|13.6|14.08|13.86|13.59|12.68|13.13|13.73|13.65|12.56|12.22|12.13|11.37|11.99|12.22|12.32|12.56|12.6|12.84|12.95|12.88|12.03|11.64|11.57|12.12|10.11|8.98||8.38|7.74|7.7|7.17|7.81|7.2|7.12|7.13|7.69|8.11|8.78|8.93|8.94||8.15|7.13|7.15||7.76|7.77|7.23|7.38|7.25|7.08|7.08|7.54|7.91|9.33|9.77|9.71|9.51|10.48|11.2|15.11|11.35|8.72|5.41||||||||||||||||||||4.06|3.98|4|4.16|4.21|4.37|4.23|4.43|4.9
11081|944487|/equities/joyoung-a|EMCONSGROWTH||15.55|15.9|16.23|16.32|17.57|17.26|18.24|18.16|19.14|19.1|18.43|16.33|16.55|15.63|15.83|15.11|15.92|15.11|15.25|16.43|16.3|16.42|16.66|16.7|17.31|18.77|19.93|21.66|22.89||22.51|24.15|24.05|24.37|23.2|22.59|22.21|22.98|21.99|23.95|24.34|23.05|23.57|23.35|23.63|22.5|22.27|21.72|21.61|21.45|21.96|20.92|23.21|23.81|25.32|25.3|25.15|25.06|27.05|30.83|31.7|33.89|33.81|35.06|33.2|31|30.88|31.92|30.91|31.8|33.27|32.49|33.4|33.7|30.6|29.6|32.23|32.89|29.93|32.27|32.49|32.78|28.19|32.68|32|32.95|32.04|33.24|36.14|32.02|33.8|32.98|35.87|36.69|38.2|35.36|43.7|45.35|42.54|40.53|40.4|42.5|40.54|45.8|44.98|41.25|39.45|39.43|39.08|35.22|35.75|35.3|36.8|37.04|35.39|31.64|33.94|32.39|31.72|32.9|32.54|31.4|30.98|29.89|29.82|29.06|28|27.61|27.65|29.76|26.99|30|29.12|30.28||26.82|26.06|25.15|24.85|22.9|23.28|24.52|23.09|22.59|22.43|23.36|24.56|22.91|20.99|21.24|20.79|21.88|21.89|23.41|23.2|23.46|22.07|21.6|21.39|20|20.77|20.49|19.85|20.3|21.43|20.81|21|19.25|19.45|20.21|21.16|20.87|21.84|21.86|21.78|23.92|24.26|25.07|23.07|22.6|21.48|19.76|18.67|16.76|16.57||16.84|16.8|16.18|15.97|15.5|16.01|15.97|15.65|14.66|14.14|14.39|14.61|13.91|14.61|14.17|14.01|14.18||16.28|16.3|16.06|16.44|16.53|16.38|16.06|16.45|16.7|17.5|17.68|17.23|16.75|17.69|17.07|17.08|16.81|16.61|16.81|16.84|17.15|17.39|17|16.85|16.84|17.5|18.02|16.18|17.59|17.56|17.15|17.71|17.43|15.98|17.58|18.39|17.97|17.81|17.41|16.97|17.12|17.03|17.02|18.15|17.78|18.19|19.09
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||17.03|17.02|17|16.94|17.79|17.55|18.02|24.46|26.86|26.56|22.28|20.84|22.2|20.55|21.46|19.4|18.6|20.4|19.71|21.48|20.61|19.5|18.49|19|19.71|21.41|22.34|24.07|23.47||21.7|23.34|22|23.78|22.2|20.11|19.33|19.7|17.05|17.19|18|17.57|17.52|16.92|17.96|16.94|17.35|16.63|17.13|17.66|19.8|19.38|19.03|19.39|20.64|19.44|19.11|20.87|21.86|22.06|23.44|25.23|24.04|23.87|28.03|28.25|27.83|27.14|28.2|29.12|30.8|32.71|35.15|35.3|33.37|37.03|32.66|34.5|33.78|36.22|36.73|35.3|31.71|27.58|24.71|26.59|25.9|24.97|26.22|25.38|28.8|28.06|28.48|29.67|30.62|28.2|29.3|27.28|27.92|26.36|27.1|28.89|28.45|28.59|24.18|23.91|24.91|24.08|22.96|22.58|22.44|24.2|23.9|22.67|22.55|22.56|23.4|25.85|20.61|20.33|19.66|18.85|18.5|19.21|18.28|17.61|17.99|17.16|18.91|20.72|18.85|20.14|19.52|18.85||19.69|20.98|22.34|21.55|20.58|20.5|17.41|17.51|17.52|17.31|17.49|17.81|17.09|18.78|18.13|17.76|17.12|17.34|18.65|18.86|19.33|18.36|17.33|17.45|16.5|17.9|18.8|18.08|18.36|19.42|18.56|18.41|17.98|18.12|19.07|19.35|19.99|21.63|22.26|22.1|22.59|22.97|26.22|25.65|22.37|21.48|20.61|18.7|18.44|17.4||15.9|18.11|17.39|16.87|16.27|16.75|17.55|18.88|18.37|18.55|18.71|19.46|18.45|19.59|17.8|17.2|18.59||21.85|22.3|20.84|20.77|22.91|24.9|24.6|26.72|26.6|30.49|29.86|30.42|29.52|32.18|35.84|37.04|36.94|35.7|34.6|34.4|35.23|34.5|32.19|32.59|33.56|33.33|34.27|34.01|34.94|36.19|36.7|37.99|37.1|34.53|36.55|38.84|37.01|38.04|38.9|36.8|36.79|34.24|36|36.86|35.5|36.85|38.25
11083|102616|/equities/minor-internat|EMCONSGROWTH||33|33.5|34|33.5|33.5|33.25|32.25|33.5|34|34|32.75|35.25|34.25|34.75|33.75|32|34|35|35.25|34.5|34.5|34|31.75|31.75|31|30.5|30.25|32.75|32.5|30.5|30.25|30.75|29.5|28.75|28.75|28.25|29.5|29|27.75|29.25|32.75|33.25|33.25|32.75|33.5|33.5|33.75|31.25|32.75|32|31.75|32.5|32.5|32|29.75|29.25|29.75|29|30|29.25|29.75|30.25|31.75|33|32.25|31.5|31|29.5|29.25|29.9412|28.6936|30.1907|30.6897|32.1868|32.4363|30.9392|30.1907|30.4402|30.1907|29.1926|28.9431|27.9451|24.7514|26.1985|25.2005|25.45|25.6995|25.949|26.6975|27.9451|26.1985|25.45|24.2523|23.1545|17.8649|16.6673|17.7651|18.2641|19.861|19.2622|20.0606|22.6555|21.5576|22.5557|22.9549|20.36|20.0606|18.2641|18.1643|19.5616|18.9627|19.362|20.7592|20.0606|21.726|22.4141|21.726|18.2852|16.614|17.7937|18.6784|20.7429|20.6446|20.2514|18.6784|15.9258|15.9258|16.3191|22.0209|28.2634|27.0346|31.4584|32.4415|33.1788|30.2296|32.933|34.4076|33.1788|34.8992|35.1449|35.3907|36.3738|36.8653|37.8484|36.128|35.3907|36.6196|35.8823|35.1449|35.3907|35.3907|35.3907|36.8653|36.3738|37.6026|38.0942|37.3569|37.6026|37.8484|37.1111|38.3399|39.5688|41.7807|40.3061|40.5519|40.3061|38.8315|38.8315|37.8484|38.0942|37.1111|36.128|35.8823|37.1111|36.6196|37.1111|36.6196|37.3569|38.3399|38.3399|37.6026|37.8484|38.3399|37.1111|37.3569|37.3569|37.8484|37.3569|35.8823|35.1449|33.4246|33.4246|33.6703|34.4076|35.1449|35.6365|34.4076|35.1449|36.128|36.3738|35.8823|37.8484|38.0942|38.8315|40.3061|39.0772|38.8315|37.8484|38.8315|36.6196|37.1111|37.3569|37.1111|35.8823|33.9161|34.1619|33.4246|31.95|32.1957|33.6703|34.6534|31.2126|34.4076|36.8653|38.5857|39.323|39.323|38.8315|38.8315|38.3399|37.6026|36.6196|37.3569|38.3399|39.0772|40.0603|42.0265|41.7807|43.2553|42.7638|43.0095|42.0265|40.5519|43.0095|42.2722|41.5349|41.5349|42.7638|42.518|43.5011|41.7807
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.665|0.685|0.67|0.62|0.61|0.615|0.625|0.625|0.585|0.54|0.555|0.595|0.645|0.655|0.66|0.7|0.795|0.885|0.895|0.855|0.8|0.775|0.8516|0.87|0.8638|0.9312|0.922|0.9772|0.9802|0.9741|0.8761|0.8945|0.9251|0.9343|0.9251|0.9343|0.9374|0.9619|0.922|0.9649|1.0109|1.0262|1.0139|1.0231|1.017|1.0262|1.0384|1.0078|0.9772|0.9435|0.9465|0.9588|0.9128|0.873|0.9098|0.9067|0.919|0.922|0.9496|0.9496|0.9527|0.9649|0.9894|0.9986|1.0354|1.0201|1.0354|1.0047|1.0292|1.066|1.0538|1.0905|1.1211|1.0568|1.0813|1.1273|1.0844|0.9649|0.9741|0.9312|0.9588|0.9986|0.9741|1.0476|1.0629|1.0844|1.1028|1.0936|1.1028|1.164|1.164|1.1395|1.0446|0.9772|0.8945|0.87|0.9374|0.919|0.9404|0.9128|0.8056|0.8148|0.8148|0.8209|0.8455|0.8393|0.7995|0.8118|0.8209|0.8118|0.7964|0.8179|0.8945|0.7903|0.9251|0.9925|1.0047|0.8393|0.7627|0.7474|0.7536|0.7873|0.7382|0.8026|0.5514|0.5269|0.5514|0.6065|0.9435|1.2621|1.3907|1.6725|1.6848|1.7154|1.7277|1.8257|1.8502|1.8379|1.8686|1.841|1.8686|1.7399|1.7215|1.7338|1.7154|1.7124|1.7522|1.7522|1.7522|1.7644|1.746|1.7246|1.7032|1.6542|1.6572|1.7522|1.7552|1.7307|1.6664|1.6725|1.6725|1.6787|1.7032|1.645|1.6603|1.6235|1.645|1.6542|1.5623|1.5929|1.6664|1.6725|1.6909|1.7154|1.6664|1.7032|1.6787|1.645|1.5531|1.4213|1.4213|1.5531|1.5163|1.6235|1.6327|1.7032|1.6419|2.0034|1.9911|1.936|1.8747|1.9298|1.9237|1.8502|1.8563|1.887|1.8686|1.8686|1.8778|1.7981|1.6266|1.6787|1.7522|1.8104|1.8931|1.9207|1.9482|1.936|2.0217|1.9819|2.0646|2.0585|2.0217|2.0064|1.9727|1.9482|1.939|1.9452|2.0095|2.0279|1.9543|1.9911|1.9758|2.0707|2.0707|2.0217|1.9972|2.0156|2.0707|2.0432|1.9789|2.0769|2.0707|2.0095|1.9789|1.8747|1.792|1.8288|1.9176|1.7828|1.7736|1.8349|1.9298|1.9543|1.9513|2.0217|1.985|1.936|1.9543|1.9084|1.9482
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||25.97|25.61|26.43|25.29|25.6|25.28|23.7608|24.8521|24.2469|24.0981|23.3739|26.0426|27.5208|27.9971|27.9276|27.6697|29.4654|29.6142|30.2194|29.7332|29.6936|29.3562|29.7035|29.1677|27.382|27.1835|27.878|30.0904|29.6638|28.7709|29.1082|29.7531|29.7332|29.882|29.2471|29.0586|29.1578|28.7213|27.8681|28.1756|27.878|29.1479|29.8523|29.5547|29.2174|28.9991|29.0487|28.4634|28.1062|28.1756|28.4137|28.7709|29.2868|29.2967|30.6856|29.5348|29.1082|29.0487|28.7907|29.3662|30.0805|30.2094|31.0031|30.2194|31.0726|30.4475|29.8721|29.3959|29.7432|30.5864|30.646|30.8841|30.8246|30.3384|30.5964|30.2987|30.2888|30.6559|27.8582|28.2451|26.4593|26.6478|25.1894|26.2708|26.5287|25.2192|24.3362|24.6338|24.7132|24.2568|24.4354|23.8699|23.3838|21.6179|20.7746|19.9611|20.9432|20.6853|19.971|18.4134|18.9491|18.4531|19.0979|19.2071|20.09|20.1793|20.2388|18.8995|19.3459|19.4452|19.5047|19.2864|20.1198|20.0305|20.2289|20.0305|21.0821|19.4452|16.2704|16.4193|16.8062|17.0046|16.8756|17.461|16.6574|16.2506|16.32|16.3696|17.3617|23.3144|25.5962|28.2054|27.3621|26.7966|26.6379|26.5883|26.2906|25.9037|25.6458|25.5466|25.6954|25.7847|25.3978|26.0029|26.1914|26.8561|28.2153|28.0764|29.7035|29.386|29.1777|28.7907|30.4674|29.8721|29.5844|28.6717|28.3145|27.7788|27.5804|28.126|28.5824|28.7213|28.4137|28.3741|29.3662|29.763|29.9019|29.5646|29.5844|29.2174|29.1082|27.0347|28.8602|28.8304|28.6915|28.3641|27.1736|27.2232|27.1042|27.1141|26.995|27.9772|29.2174|29.009|27.5208|27.878|25.9335|27.2332|27.5407|26.5784|25.2093|25.1497|24.1279|26.3105|26.747|28.4038|27.7788|26.8561|28.9296|27.4117|26.5883|28.0268|28.0368|29.9813|30.6559|30.8047|30.5964|30.5864|31.896|31.1519|33.1064|32.4913|31.1123|31.9357|31.5984|31.4297|31.1519|30.7452|30.4674|28.3741|28.7114|28.5328|30.2094|30.4674|30.2789|29.257|28.0963|28.1558|28.0467|28.2947|28.3046|29.2471|29.763|30.1598|30.1202|30.1995|29.8325|29.7828|31.4|30.7551|30.9734|30.7749|31.4496|31.2809|31.6083|30.765|31.1321|31.5984|31.777|32.4218|33.3445
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.305|1.34|1.365|1.35|1.305|1.285|1.295|1.3|1.22|1.205|1.15|1.225|1.245|1.225|1.255|1.21|1.29|1.305|1.34|1.365|1.38|1.37|1.365|1.37|1.39|1.39|1.375|1.42|1.44|1.48|1.495|1.53|1.55|1.61|1.6|1.545|1.62|1.54|1.495|1.445|1.48|1.48|1.53|1.56|1.57|1.615|1.6|1.62|1.65|1.63|1.64|1.685|1.62|1.6|1.63|1.62|1.63|1.64|1.62|1.69|1.68|1.535|1.57|1.54|1.565|1.5|1.5|1.475|1.53|1.485|1.495|1.5|1.435|1.425|1.455|1.46|1.485|1.5|1.49|1.49|1.555|1.57|1.545|1.53|1.53|1.595|1.59|1.54|1.515|1.55|1.535|1.5|1.47|1.44|1.44|1.39|1.47|1.44|1.41|1.38|1.32|1.325|1.355|1.35|1.36|1.31|1.23|1.255|1.27|1.285|1.26|1.215|1.21|1.17|1.16|1.16|1.195|1.15|1.13|1.04|1.04|1.065|1.09|1.05|0.93|0.895|0.85|1.01|1.19|1.395|1.41|1.43|1.425|1.435|1.43|1.44|1.43|1.39|1.37|1.45|1.38|1.335|1.385|1.41|1.37|1.4|1.42|1.42|1.47|1.46|1.46|1.44|1.46|1.445|1.48|1.51|1.465|1.47|1.415|1.46|1.415|1.39|1.405|1.43|1.435|1.38|1.355|1.335|1.34|1.32|1.32|1.355|1.34|1.33|1.29|1.3|1.275|1.275|1.28|1.24|1.26|1.275|1.225|1.22|1.245|1.23|1.195|1.19|1.17|1.2|1.19|1.2|1.18|1.17|1.16|1.16|1.135|1.11|1.12|1.08|1.09|1.09|1.095|1.105|1.1|1.12|1.11|1.105|1.085|1.09|1.09|1.095|1.095|1.095|1.09|1.08|1.1|1.07|1.085|1.06|1.105|1.075|1.075|1.015|1.015|1.01|1.005|1.01|1.01|1|1|1|1.02|1.025|1.03|1.03|1.035|1.01|1.065|1.08|1.065|1.07|1.085|1.085|1.075|1.1|1.05|1.055|1.045|1.04|1.03
11087|1096344|/equities/arvida|NZX50||1.53|1.56|1.6|1.51|1.5|1.44|1.4|1.43|1.45|1.49|1.42|1.54|1.61|1.59|1.6|1.5|1.54|1.64|1.66|1.7|1.73|1.72|1.7|1.58|1.54|1.62|1.61|1.62|1.61|1.72|1.69|1.81|1.92|1.94|1.97|1.95|1.95|1.98|1.96|1.98|1.89|2|2.05|2|2.03|2.0496|2.0989|2.0989|2.0792|2.089|2.0989|2.0595|2.0299|2.0102|2.0496|2.0792|2.0299|2.0595|2.0496|2.0693|2.0989|1.9708|1.8821|1.8033|1.8131|1.8033|1.7934|1.7934|1.7836|1.7737|1.7737|1.7737|1.6456|1.6259|1.6456|1.7047|1.7047|1.6456|1.6752|1.7836|1.8131|1.8131|1.7639|1.7047|1.685|1.7244|1.7639|1.7343|1.6259|1.616|1.6358|1.7047|1.7737|1.7737|1.754|1.7244|1.7441|1.7934|1.7441|1.7146|1.6358|1.6555|1.6259|1.616|1.5963|1.5274|1.4682|1.5766|1.5766|1.5963|1.5471|1.4387|1.4682|1.4288|1.4584|1.4387|1.35|1.3598|1.3894|1.3007|1.3106|1.35|1.3106|1.4485|1.3303|1.2317|1.2022|1.0642|1.2909|1.7047|1.6653|1.8427|1.823|1.8427|1.8131|1.8427|1.8525|1.8131|1.8722|1.9018|1.7047|1.616|1.5766|1.5963|1.5668|1.5274|1.5077|1.4978|1.4978|1.4978|1.4682|1.4485|1.4288|1.419|1.4091|1.3697|1.3204|1.3598|1.3598|1.3697|1.3401|1.3598|1.3598|1.3401|1.3401|1.3236|1.3044|1.2661|1.2756|1.2469|1.2469|1.2373|1.2373|1.2469|1.2373|1.2373|1.2373|1.2565|1.2469|1.2277|1.2277|1.2181|1.2277|1.2565|1.2852|1.2756|1.2661|1.2756|1.2756|1.2948|1.2469|1.2373|1.2181|1.2373|1.2373|1.2469|1.2469|1.2661|1.2565|1.2469|1.2469|1.2852|1.2852|1.2852|1.2948|1.2852|1.2852|1.2948|1.2852|1.2756|1.2852|1.2756|1.2565|1.2373|1.2373|1.2373|1.2373|1.2277|1.2373|1.2181|1.2373|1.2085|1.2085|1.2085|1.1797|1.1414|1.1222|1.1126|1.1318|1.151|1.1318|1.1318|1.1701|1.1605|1.1701|1.1893|1.1893|1.1797|1.2277|1.2277|1.2373|1.2085|1.1989|1.2181|1.2085|1.1893|1.1701|1.1893|1.1414|1.1222|1.1222
11088|43240|/equities/chorus|NZX50||7.955|7.805|7.775|8.09|7.99|7.8|7.48|7.335|7.17|7.25|6.85|7.155|7.3|7.22|7.285|7.105|7.185|7.35|7.39|7.35|7.38|7.36|7.265|7.3|7.42|7.37|7.15|6.75|6.86|6.925|6.84|6.985|6.98|7.15|7.17|7.15|7.18|7.08|6.77|6.62|6.32|6.29|6.46|6.37|6.39|6.4|6.5|6.725|6.54|6.65|6.85|7.2|6.94|7.14|6.38|6.18|6.16|6.17|6.3|6.3|6.29|6.35|6.315|6.55|6.48|6.28|6.4|6.25|6.65|6.79|6.76|6.41|6.55|6.95|7.3|7.76|7.845|8.1|7.89|8.05|8.38|8.47|8.43|8.31|8.14|8.05|7.91|7.87|7.82|7.94|8.11|8.42|8.56|8.8|8.64|8.42|8.4|8.57|8.82|8.6|8.55|9.09|8.95|8.3|8.41|8.01|7.52|7.4|7.46|7.4|7.43|7.07|7.67|7.56|7.51|7.45|7.95|7.6|7.185|7.215|7.17|7.025|6.85|7.155|6.61|6.95|6.55|6.19|6.45|7.61|6.68|6.375|6.305|6.33|6.53|6.575|6.57|6.34|6.3|6.31|6.395|5.8|6.045|5.9|5.6|5.21|5.19|5.29|5.265|5.38|5.26|5.07|5.095|5.3|5.07|5.165|5.04|5.14|5.24|5.74|5.45|5.4|5.44|5.63|5.8|5.7|5.92|5.86|5.8|5.78|5.645|6.21|6.25|6.085|6.255|6.13|6.03|6.01|5.9|5.72|5.84|5.49|5.31|5.205|5.24|5.08|4.93|4.845|4.82|4.8|4.8|4.72|4.72|4.6|4.77|4.79|4.965|5.02|5.01|4.82|4.67|4.82|4.69|4.85|4.86|4.995|4.79|4.865|4.62|4.41|4.4|4.26|4.28|4.24|4.35|4.38|4.25|4.18|4.26|4.175|4.115|4.07|4.105|4.04|4.09|4.16|3.95|3.99|4.04|4.055|4|3.83|4.14|4.025|3.76|3.75|3.88|3.825|4.08|4.06|4.09|4.14|4.175|4.2|4.27|4.235|4.035|3.925|4.11|4.16|4.07
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||7.88|7.86|7.71|7.68|7.65|7.4|7.48|7.33|7.07|7.25|7.14|7.44|7.67|7.37|7.68|7.4|7.85|8.18|8.11|7.9|7.85|8.05|7.95|7.8|7.93|8.12|8.04|8.13|8.06|8.04|7.55|7.75|8.04|8.13|8.1|7.89|7.73|7.72|7.93|7.9|7.98|7.94|7.93|8.18|8.11|8.07|8.16|8.45|8.28|8.27|8.14|8.25|8.01|8.2|8.15|8.15|8.16|8.37|8.35|8.4|8.24|8.1|8.1|8.39|8.03|7.73|7.7|7.56|7.73|7.54|7.58|7.68|7.05|7.08|6.76|7.07|7.2|6.71|6.84|7.11|7.2|8.15|8.17|9.19|9.55|10.75|8.91|8.78|8|7.93|8.02|7.64|7.72|8.2|7.75|7.38|7.65|7.74|7.85|6.93|6.27|6.2|6.25|6.33|6.25|6.33|6.13|6.1|5.84|5.86|5.77|5.62|6.7|6.21|6.39|6.14|6.36|6.21|6.19|6.11|6.29|6.33|6.17|6.53|5.9|5.94|5.47|5.3|6.02|6.83|6.7|7.55|7.55|7.23|7.44|7.48|7.55|7.21|7.17|7.26|7.15|7.24|7.23|7.17|6.85|6.9|7.25|7.21|7.67|8.45|8.96|8.72|8.49|8.31|8.6|8.98|8.38|8.48|8.4|8.3|7.92|7.98|7.79|7.79|7.92|8|7.52|7.59|7.5|7.37|7.45|7.2|7.24|6.79|6.75|6.82|6.73|6.93|6.94|6.6|6.4|6.42|6.35|6.44|6.4|6.22|6.04|6.08|6.13|6.06|5.88|5.92|5.89|5.88|5.72|5.87|5.77|5.85|5.87|5.63|5.54|5.61|5.61|5.88|5.83|5.83|5.76|5.57|5.55|5.75|5.8|5.76|5.68|5.82|5.78|5.87|5.89|5.85|5.83|5.92|5.81|5.75|5.64|5.63|5.59|5.47|5.32|5.31|5.25|5.26|5.25|5.2|5.28|5.35|5.22|5.25|5.29|5.34|5.45|5.31|5.5|5.46|5.53|5.56|5.59|5.78|5.44|5.45|5.63|5.55|5.74
11090|43248|/equities/ebos-group|NZX50||38.42|38.5|38.99|39.1|39.41|38.6|38.56|38.82|37.81|39.91|39.14|40.32|40.38|39.9|40|39.99|41.8|42.4|43.25|42|42.2|40.86|39.55|37.46|37.06|38.92|39.5|41.05|39.4|40|38.9|38.15|40|41.5|41.2|40.08|37.42|38.5|36.09|36.1|36.2|36.15|36.16|36.25|35.27|34.35|34.55|36|35.4|35.72|34|35.15|35.03|32.41|31.5|31.9|31.02|31.32|31.56|32|32|32.6|32.65|33.11|33.2|32.5|32.9|30.3|30.61|29.75|29.6|30.28|29.8|29.6|29.5|29.3|28.6|28.22|28.45|29.1|29.7|29.4|28.62|28.8|28.91|28.7|28.7|28.2|28.02|26.2|25|25.08|25|25.17|25.7|25.75|25.94|26.8|24.76|24.2|23.7|24.05|24|24.01|23.1|22.38|21.75|21.78|21.8|22.33|22.22|22|21.79|21.7|22.5|21.45|21.98|22|22|21.75|22.25|22.4|22.76|24.2|22.1|22.5|22.4|20.8|21.9|23.81|23.29|25|23.56|23.46|23.85|24.37|24.4|24.1|24.24|23.75|23.23|23|23.6|22.79|22.95|25.2|24.84|24.35|24.55|24.96|24.5|24.88|24.44|24.54|24.29|24.46|23.72|25|23.84|24.08|24.68|23.52|23.8|23.6|23.6|23.15|22.9|23|22.3|22.3|22.48|22.48|22.05|21.8|21.52|21.9|21.3|21.25|22|21.35|21.6|21.1|20.97|21.45|21.95|21.55|21.71|21.55|21.12|21|19.95|20.05|20.12|20.7|20.92|21.5|21.6|21.6|20.7|20.67|20.95|21.7|21.05|22.61|22.46|22.58|21.98|21.2|21.14|21|20.5|20.29|20.25|20.8|20.84|20.75|20.82|17.95|17.95|18.17|18.4|17.92|17.95|17.94|17.88|17.65|17.74|17.85|18.5|18.13|17.95|18.38|18.49|18.54|17.8|17.55|17.3|17.45|18.35|18.6|18.5|18.2|18.79|18.55|18.4|18.37|18.19|17.42|17.5|17.39|17.4
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||5.67|5.6|5.4|5.3|5.16|5.27|5.07|5.15|4.95|5.08|4.76|5.21|5.54|5.43|5.75|5.88|6|6.19|6.24|6.25|6.23|6.38|6.23|6.32|6.5|6.55|6.7|6.79|6.45|6.42|6.48|7.07|7.22|7.27|7.33|7.13|7.25|7.06|6.87|6.8|6.98|7.15|7.16|7.17|7.13|7.16|7.28|7.13|7.27|7.51|7.29|7.35|7.33|7.73|7.83|7.69|7.64|7.4|7.29|7.2|7.53|7.47|7.7|7.82|7.85|7.43|7.23|7.34|7.38|7.27|7.3|7.18|7.2|6.99|6.95|6.81|7.06|6.53|6.46|6.44|6.34|6.57|6.22|6.28|6.23|6.02|5.9|5.71|5.6|5.76|5.84|5.73|5.42|5.37|4.42|4.1|4.25|4.25|4.45|4.05|3.84|3.77|3.64|3.67|3.53|3.37|3.3|3.38|3.38|3.45|3.41|3.46|3.51|3.6|3.8|3.71|3.91|3.51|3.22|3.38|3.4|3.58|3.6|4|3.56|3.45|3.28|3.55|4.23|5.05|5.19|5.52|5.23|5.41|5.55|5.64|5.43|5.1|5.23|5.17|5.23|5.25|5.13|5.23|5.28|5.3|5.11|4.58|4.6|4.82|4.7|4.76|5.08|5.09|5.13|4.71|4.44|4.58|4.52|4.72|4.9|5|4.87|5.08|5.12|4.85|5.43|5.43|5.27|5.25|5.5|5.1|5.12|5.31|5.16|5.18|5|5|4.95|4.69|4.67|4.84|4.99|4.98|5.22|5.04|4.96|5.04|5.02|4.94|4.88|4.88|4.88|4.84|4.72|4.76|4.69|5.67|6.1|5.95|5.82|6.1|6.15|6.43|6.54|6.3|6.37|6.2|6.36|6.43|6.9|6.92|6.93|7.11|6.99|7.01|7.08|6.95|6.82|6.8|6.88|6.58|6.55|6.49|6.39|6.29|6.32|6.15|6.0678|5.5988|5.7711|6.039|6.1156|6.1348|6.2975|6.2209|6.6994|7.4364|7.6182|7.1397|7.1779|7.2449|7.4746|7.2737|7.3502|7.3215|6.8526|6.6898|6.5654|6.6803|6.6324
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||3.09|3.13|3.1|2.92|3.02|3.15|3.15|3.19|3.11|3.16|3.2|3.14|3.03|2.85|2.83|2.77|2.84|2.85|3.18|3.34|3.38|3.38|3.42|3.5|3.35|3.32|3.45|3.65|3.64|3.59|3.53|3.78|3.75|3.73|3.74|3.61|3.55|3.85|3.55|3.7|3.7|3.87|3.93|4|3.97|3.9|3.97|4|4.05|3.75|3.68|3.74|3.7|3.74|3.73|3.78|3.74|3.73|3.74|3.82|3.87|3.75|3.63|3.95|3.9|4|3.85|4.01|4.3|4.57|4.63|4.61|4.48|4.89|4.94|5.05|4.99|5.14|5.02|4.79|4.7|4.6|4.54|4.49|4.41|4.4|4.38|4.4|4.39|4.35|4.39|4.43|4.44|4.3|4.4|4.61|4.39|4.1|4.04|4|4|4.06|3.99|4|3.96|3.88|3.83|3.82|3.82|3.86|3.88|3.8|3.8|3.72|3.74|3.75|3.79|3.64|3.61|3.63|3.57|3.68|3.65|3.8|3.85|3.83|3.88|3.91|3.78|3.9|3.91|3.99|3.86|3.85|4.05|4.03|4.04|4.05|4.04|4|4.03|4.04|4.1|4|4|4|4.18|4.09|4.14|4.02|3.99|3.78|3.48|3.17|3.18|3.18|3.31|3.35|3.54|3.76|3.75|3.79|3.83|3.92|3.68|3.85|3.91|3.9|3.99|3.99|4.21|4.24|4.28|4.28|4.27|4.32|4.25|4.35|4.25|4.22|4.29|4.5|4.18|4.58|4.64|4.69|4.76|4.77|4.66|4.7|4.66|4.64|4.58|4.61|4.71|4.71|4.77|4.84|4.84|4.88|4.83|4.92|4.55|4.78|4.89|4.92|4.99|4.97|5.01|4.95|4.98|4.98|5.09|5.16|5.22|5.34|5.24|5.44|5.17|5|5.15|5.21|5.33|5.79|5.75|5.78|5.72|5.7|5.75|5.69|5.91|5.85|5.89|5.9|5.96|6.11|5.97|6.13|6.29|6.4|6.52|6.66|6.41|6.41|6.4|6.4|6.37|6.4|6.34|6.3|6.28
11093|1096357|/equities/freightways?cid=1096357|NZX50||10.75|9.4|9.85|9.92|10.32|10.14|9.9|9.8|9.12|9.21|9.28|10.06|10.7|10.75|10.85|10.8|11.81|12.28|12|12.32|12.56|12.44|12.24|12.31|11.6|12.2|12.05|12.3|12.5|12.6|12.1|12.6|12.98|13|12.85|12.8|12.66|12.75|12.6|12.6|12.37|12.75|12.78|12.95|12.8|12.67|12.74|12.8|12.9|12.83|12.56|12.81|12.55|12.99|12.96|12.68|12.8|12.55|12.43|12.75|12.92|12.49|12.05|12.1|12.15|11.54|11.3|11.25|11.29|11.13|11.03|11.26|11.17|11.2|11|10.78|10.79|10.89|10.6|10.86|10.95|10.75|11|10.55|10.25|10.5|10.06|10.1|9.9|9.86|9.69|9.3|9.14|9.05|8.67|8.4|8.3|8.29|8.31|7.85|7.85|7.4|7.44|7.44|7.45|7.03|6.75|7.17|7.01|7.05|7.08|7.06|7.17|6.9|7.3|7.18|7.15|6.84|6.82|7.25|6.65|6.7|6.54|6.93|5.7|5.49|5.7|5.7|6.3|7.41|7.25|8.46|8.5|8.43|8.6|8.69|8.66|8.38|8.66|8.6|8.63|8.4|8.2|7.92|7.76|7.86|7.87|7.74|7.92|8|8|7.98|7.95|8.19|7.9|8.3|7.97|8.15|8.2|8.34|8.55|8.48|8.44|8.44|8.4|8.44|8.39|8.33|8.12|8.09|8.4|8.72|8.68|8.56|8.6|8.65|8.51|8.67|8.26|7.96|7.95|7.86|7.87|7.81|7.98|7.66|7.63|7.4|7.37|7.26|7.1|7.2|7.1|7.3|6.95|7|6.85|7.09|7.29|7.37|7.13|7.33|7.53|7.8|7.82|7.75|7.8|7.66|7.61|7.55|7.58|7.8|7.85|7.95|7.74|7.8|7.9|7.82|7.8|7.96|8.2|7.79|7.99|7.65|7.65|7.54|7.48|7.5|7.62|7.6|7.57|7.51|7.56|7.73|7.35|7.37|7.53|7.45|7.9|7.78|7.67|7.79|7.61|7.67|7.62|7.63|7.62|7.8|7.98|7.82|7.73
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.94|2.955|2.995|2.97|2.88|2.86|2.735|2.74|2.71|2.63|2.56|2.56|2.64|2.68|2.7|2.67|2.72|2.865|2.865|2.785|2.84|2.86|2.855|2.88|2.8|2.9|2.78|2.835|2.84|2.9|2.7|2.81|2.9|2.895|2.86|2.89|2.81|2.905|3.08|2.96|3|3.12|3.23|3.26|3.235|3.345|3.29|3.28|3.32|3.41|3.34|3.42|3.38|3.33|3.37|3.385|3.43|3.46|3.46|3.495|3.52|3.38|3.36|3.38|3.46|3.365|3.335|3.52|3.55|3.44|3.38|3.35|3.33|3.495|3.47|3.45|3.88|3.6|3.495|3.55|3.805|3.885|3.92|3.85|3.7|3.89|3.625|3.57|3.405|3.55|3.4|3.285|3.15|3.17|3.14|3.1|3.29|3.19|3.18|3.045|2.875|2.84|2.81|3.02|2.98|2.93|2.755|2.86|2.91|2.93|3.005|2.88|3.06|2.995|3.02|3.05|3|2.85|2.85|2.82|2.875|2.84|2.825|2.95|2.62|2.57|2.32|2.39|2.62|3.135|3.055|3.25|3.195|3.235|3.15|3.235|3.26|3.13|3.015|3.02|3.1|2.96|3.03|3.2|3.1|3.17|3.27|3.26|3.2|3.35|3.52|3.5|3.4|3.445|3.52|3.66|3.44|3.33|3.22|3.45|3.42|3.46|3.45|3.495|3.5|3.47|3.29|3.17|3.1|3.11|3.15|3.13|3.1|3.09|3.07|3.06|3.15|3.09|3.22|2.96|2.88|2.87|2.83|2.74|2.705|2.66|2.645|2.665|2.65|2.61|2.59|2.605|2.59|2.57|2.52|2.56|2.475|2.55|2.52|2.39|2.355|2.37|2.385|2.42|2.585|2.58|2.5|2.455|2.45|2.54|2.555|2.525|2.52|2.52|2.495|2.47|2.45|2.44|2.46|2.5|2.5|2.405|2.42|2.39|2.41|2.35|2.215|2.23|2.305|2.3|2.375|2.395|2.36|2.36|2.34|2.345|2.33|2.4|2.485|2.48|2.48|2.46|2.49|2.52|2.53|2.57|2.415|2.38|2.37|2.42|2.47
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.18|2.23|2.27|2.28|2.18|2.1|2.05|2.07|2.02|1.985|1.96|2.06|2.085|2.03|2.08|2.12|2.215|2.26|2.3|2.325|2.4|2.41|2.355|2.325|2.35|2.425|2.45|2.46|2.5|2.53|2.48|2.54|2.59|2.68|2.58|2.54|2.58|2.62|2.51|2.45|2.485|2.465|2.41|2.485|2.5|2.475|2.465|2.425|2.545|2.53|2.49|2.58|2.65|2.56|2.55|2.49|2.435|2.43|2.38|2.44|2.385|2.305|2.29|2.295|2.27|2.22|2.215|2.25|2.32|2.23|2.28|2.25|2.26|2.23|2.24|2.265|2.2|2.21|2.2|2.175|2.235|2.28|2.26|2.26|2.28|2.265|2.33|2.275|2.295|2.37|2.38|2.41|2.415|2.39|2.45|2.48|2.49|2.44|2.435|2.395|2.335|2.35|2.35|2.275|2.32|2.32|2.275|2.305|2.22|2.18|2.19|2.145|2.085|2.085|2.12|2.09|2.275|2.2|2.24|2.185|2.265|2.22|2.34|2.195|2.185|2.19|2.14|2.13|2.02|2.43|2.32|2.4|2.325|2.325|2.32|2.32|2.275|2.265|2.23|2.24|2.19|2.155|2.19|2.135|2.09|2.075|2.1|2.14|2.21|2.235|2.22|2.215|2.18|2.165|2.21|2.22|2.18|2.18|2.125|2.13|2.075|2.025|2.02|1.99|1.965|1.935|1.93|1.885|1.81|1.855|1.84|1.805|1.735|1.72|1.725|1.735|1.715|1.72|1.73|1.69|1.7|1.665|1.64|1.635|1.65|1.605|1.595|1.585|1.595|1.58|1.53|1.54|1.53|1.555|1.555|1.55|1.515|1.515|1.52|1.51|1.52|1.525|1.54|1.55|1.545|1.55|1.54|1.485|1.49|1.465|1.465|1.475|1.48|1.49|1.46|1.475|1.485|1.45|1.445|1.415|1.45|1.425|1.43|1.41|1.37|1.355|1.345|1.345|1.355|1.35|1.33|1.335|1.36|1.345|1.33|1.32|1.32|1.3|1.355|1.365|1.355|1.36|1.38|1.38|1.39|1.4|1.375|1.365|1.36|1.34|1.32
11096|43257|/equities/heartland-nz|NZX50||1.86|2.16|2.15|2.08|2.08|2.1|2.01|1.95|1.91|1.91|1.87|1.92|2.08|2.13|2.17|2.24|2.27|2.3|2.35|2.32|2.37|2.28|2.21|2.29|2.07|2.25|2.27|2.39|2.45|2.42|2.35|2.42|2.55|2.55|2.52|2.34|2.33|2.34|2.3|2.27|2.3|2.35|2.26|2.35|2.35|2.33|2.31|2.32|2.29|2.37|2.24|2.32|2.26|2.16|2.12|2.13|2.05|2.04|2.01|2.03|2.09|2.03|2.06|1.97|1.94|1.94|1.88|1.86|1.85|1.81|1.81|1.8|1.78|1.74|1.78|1.86|1.84|1.85|1.89|1.89|1.96|1.85|1.86|1.87|1.8|1.69|1.66|1.62|1.62|1.6|1.57|1.41|1.39|1.35|1.3|1.34|1.39|1.41|1.37|1.33|1.25|1.27|1.15|1.16|1.21|1.2|1.17|1.27|1.31|1.32|1.25|1.27|1.21|1.21|1.22|1.31|1.34|1.19|1.12|1.14|1.14|1.13|1.12|1.2|1.07|0.93|1.01|1.04|1.32|1.6|1.69|1.88|1.84|1.85|1.87|1.87|1.83|1.83|1.87|1.85|1.85|1.7|1.71|1.7|1.7|1.67|1.67|1.63|1.62|1.62|1.62|1.6|1.61|1.62|1.61|1.62|1.58|1.59|1.64|1.62|1.58|1.67|1.68|1.7|1.7|1.65|1.65|1.61|1.6|1.61|1.57|1.58|1.58|1.6|1.55|1.58|1.65|1.62|1.5|1.5|1.49|1.51|1.46|1.38|1.31|1.38|1.37|1.4|1.41|1.42|1.34|1.38|1.36|1.52|1.5|1.5|1.47|1.52|1.55|1.55|1.54|1.6|1.63|1.72|1.73|1.73|1.66|1.68|1.74|1.74|1.72|1.79|1.73|1.73|1.75|1.72|1.72|1.7|1.77|1.74|1.77|1.79|1.82|1.78|1.74|1.76|1.79|1.79|1.75|1.73|1.76|1.77|1.82|1.86|1.81|1.81|1.94|1.92|2.04|2.07|2.07|2.09|2.11|2.08|2.08|2.14|2|2.02|1.96|1.98|1.9526
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||9.055|9.07|9.01|9.075|8.38|7.965|7.98|7.895|7.55|7.7|7.84|7.84|7.99|7.94|8.15|7.75|8.15|8.4|8.18|8.215|8.38|8.16|8.24|7.83|8.005|8.22|7.86|7.93|7.76|7.77|7.645|7.82|8.17|8.11|8|8|7.9|8.1|8.19|8|8.07|8.23|8.04|8.28|8.28|8.28|8.34|8.09|8.05|8.05|7.6|7.52|7.39|7.5|7.51|7.63|7.31|7.4|7.55|7.65|7.73|7.63|7.52|7.55|7.825|7.51|7.52|7.22|7.39|7.135|7.1|7.01|7|7.06|6.97|6.95|7.2|7.19|7.36|7.28|7.53|7.5|7.2|7.38|7.16|7.48|7.3|7.4|7.15|7.22|5.8|5.79|5.6|5.35|5.34|5.42|5.6|5.31|5.215|4.99|4.875|4.97|4.9|4.94|5.02|4.97|4.69|4.805|4.83|4.83|4.795|4.73|4.79|4.73|4.77|4.92|5.105|4.79|4.71|4.62|4.63|4.51|4.46|4.7|4.22|4.15|4|3.9|4.4|5.09|5.14|5.55|5.5|5.45|5.42|5.49|5.405|5.27|5.025|5.08|4.98|4.85|5|4.9|4.82|4.85|4.92|4.9|4.8|4.92|5.055|4.94|4.9|4.95|4.9|4.87|4.55|4.75|4.66|4.93|4.67|4.63|4.72|4.74|4.695|4.65|4.65|4.425|4.33|4.27|4.355|4.3968|4.545|4.3721|4.3375|4.3276|4.2486|4.2486|4.1202|3.9868|3.9423|3.8336|3.9077|3.9621|3.9275|3.8633|3.7546|3.7002|3.6755|3.6459|3.5965|3.6064|3.5323|3.5273|3.557|3.5866|3.5026|3.473|3.4779|3.3989|3.3742|3.3939|3.4236|3.4927|3.5224|3.4779|3.468|3.3791|3.3643|3.389|3.3692|3.3841|3.3495|3.3742|3.3989|3.3643|3.4186|3.3396|3.3149|3.3149|3.31|3.2606|3.3594|3.2803|3.1519|3.1173|3.1222|3.1618|3.1618|3.0728|3.0629|3.0728|2.9938|3.0185|3.058|3.058|3.0778|3.0728|3.1321|3.1815|3.2902|3.305|3.2704|3.2803|3.3001|3.3001|3.2853|3.2161|3.2606|3.2013|3.1766
11098|1096367|/equities/investore-property|NZX50||1.63|1.7|1.75|1.74|1.66|1.66|1.64|1.69|1.61|1.56|1.48|1.56|1.56|1.51|1.55|1.5|1.63|1.67|1.7|1.72|1.76|1.73|1.73|1.79|1.71|1.75|1.76|1.8|1.76|1.8|1.79|1.84|1.88|1.93|1.95|1.89|1.95|1.9|1.88|1.85|1.88|1.88|1.93|1.88|1.86|1.93|1.96|1.96|2.02|2.02|1.97|2.04|2.02|2.01|2.02|2.02|2.03|2.07|2.01|2.03|2.05|2.04|2.06|2.05|2.07|2|2.04|2.07|2.11|2.1|2.09|2.15|2.12|2.05|2.07|2.07|2.05|2.08|2.17|2.21|2.23|2.27|2.26|2.23|2.22|2.24|2.21|2.19|2.15|2.16|2.21|2.2|2.25|2.22|2.22|2.23|2.26|2.25|2.23|2.19|2.18|2.15|2.24|2.19|2.18|2.06|1.99|2.02|1.99|1.97|1.97|1.86|1.85|1.81|1.81|1.81|1.76|1.73|1.71|1.7|1.69|1.7|1.75|1.78|1.69|1.68|1.64|1.51|1.57|1.78|1.76|1.85|1.83|1.83|1.87|1.8|1.79|1.79|1.81|1.81|1.81|1.82|1.84|1.8|1.79|1.85|1.87|1.92|1.91|1.93|1.85|1.89|1.88|1.93|1.95|1.95|1.92|1.91|1.91|1.93|1.89|1.86|1.87|1.87|1.88|1.87|1.85|1.8|1.75|1.79|1.73|1.69|1.63|1.63|1.61|1.63|1.61|1.62|1.61|1.61|1.58|1.58|1.55|1.58|1.58|1.54|1.54|1.54|1.52|1.52|1.53|1.5|1.51|1.54|1.52|1.52|1.5|1.51|1.52|1.51|1.52|1.53|1.53|1.53|1.54|1.52|1.52|1.53|1.53|1.54|1.55|1.55|1.54|1.53|1.51|1.51|1.5|1.49|1.48|1.51|1.51|1.49|1.46|1.46|1.44|1.41|1.41|1.39|1.4|1.41|1.4|1.43|1.4|1.39|1.38|1.39|1.41|1.41|1.44|1.46|1.45|1.46|1.49|1.49|1.47|1.46|1.45|1.43|1.39|1.38|1.37
11099|43262|/equities/kathmandu|NZX50||1.08|1.1|1.09|1.1|1.09|1.11|1.11|1.1|1.09|1.14|1.09|1.16|1.19|1.15|1.15|1.18|1.32|1.38|1.33|1.34|1.38|1.39|1.36|1.33|1.3|1.36|1.29|1.38|1.41|1.38|1.35|1.38|1.4|1.5|1.52|1.5|1.51|1.51|1.48|1.51|1.59|1.59|1.61|1.59|1.61|1.59|1.57|1.59|1.55|1.48|1.46|1.38|1.34|1.28|1.4|1.37|1.37|1.41|1.46|1.5|1.6|1.62|1.64|1.62|1.61|1.58|1.53|1.53|1.56|1.45|1.4|1.4|1.41|1.36|1.37|1.24|1.3|1.22|1.28|1.3|1.28|1.34|1.29|1.34|1.31|1.28|1.28|1.29|1.27|1.32|1.27|1.3|1.33|1.27|1.2|1.17|1.29|1.3|1.28|1.24|1.23|1.24|1.19|1.23|1.25|1.22|1.12|1.12|1.14|1.17|1.12|1.15|1.2|1.15|1.24|1.11|1.22|1.04|0.97|0.96|0.92|0.78|0.74|0.79|0.64|0.77|0.6003|0.6771|1.4729|1.9127|2.1291|2.4362|2.513|2.4013|2.0872|2.2407|2.2966|2.3385|2.3385|2.3245|2.3594|2.1919|2.136|2.1081|2.0593|2.1081|2.1081|2.1849|2.2268|2.1919|2.157|2.164|2.0457|2.093|1.7487|1.7352|1.7622|1.7554|1.6744|1.6947|1.4246|1.4313|1.4584|1.4584|1.5056|1.4854|1.4854|1.4111|1.4854|1.5191|1.5326|1.4921|1.4719|1.5394|1.5596|1.6136|1.5326|1.5799|1.5124|1.6812|1.5731|1.6542|1.6879|1.6136|1.5731|1.6204|1.6542|1.6136|1.6271|1.5191|1.5664|1.8635|1.8229|1.8905|1.7959|1.85|1.877|1.7622|1.9512|1.8972|1.7757|1.9107|2.0187|2.1943|2.2348|2.1808|2.147|2.093|2.2078|2.1538|2.147|2.1133|2.12|2.1875|2.174|2.066|1.9985|1.9647|1.6879|1.6879|1.6204|1.6609|1.6879|1.7892|1.7689|1.8162|1.7554|1.6947|1.7554|1.7149|1.6339|1.6474|1.5934|1.5394|1.4854|1.5259|1.5731|1.5866|1.6204|1.6069|1.6069|1.6001|1.6407|1.6407|1.6204|1.6136|1.5934|1.6542|1.6812|1.6677|1.5934
11100|43265|/equities/kiwi-income|NZX50||0.995|1.025|1.03|1.035|1.02|1.005|1.01|1|0.98|0.99|0.975|1.01|1.035|1.005|1.015|0.99|1.025|1.06|1.085|1.075|1.09|1.08|1.08|1.095|1.07|1.08|1.1|1.115|1.115|1.15|1.14|1.15|1.16|1.2|1.195|1.165|1.15|1.185|1.15|1.145|1.14|1.145|1.155|1.17|1.15|1.15|1.15|1.155|1.18|1.205|1.145|1.17|1.165|1.15|1.165|1.17|1.165|1.185|1.195|1.185|1.175|1.16|1.16|1.18|1.21|1.2|1.2|1.225|1.255|1.27|1.25|1.235|1.235|1.23|1.25|1.25|1.23|1.175|1.195|1.215|1.25|1.275|1.29|1.28|1.25|1.225|1.22|1.195|1.165|1.2|1.215|1.23|1.275|1.3|1.25|1.23|1.265|1.185|1.165|1.095|1.04|1.03|1.035|1.035|1.04|1.05|0.975|1.04|1.07|1.03|1.02|1.03|1.045|1.05|1.08|1.025|1.13|1.02|0.94|0.905|0.93|0.96|0.975|1.01|0.94|0.9|0.9|0.95|1.205|1.465|1.45|1.555|1.55|1.56|1.565|1.58|1.585|1.54|1.555|1.545|1.495|1.52|1.545|1.58|1.56|1.58|1.565|1.59|1.65|1.65|1.66|1.64|1.655|1.65|1.66|1.69|1.63|1.635|1.61|1.66|1.615|1.62|1.615|1.615|1.615|1.6|1.61|1.57|1.56|1.575|1.55|1.535|1.535|1.52|1.525|1.5|1.49|1.495|1.485|1.43|1.425|1.42|1.42|1.405|1.44|1.435|1.425|1.4|1.395|1.385|1.34|1.365|1.345|1.345|1.37|1.385|1.38|1.36|1.35|1.33|1.335|1.35|1.35|1.38|1.39|1.395|1.38|1.375|1.375|1.375|1.37|1.365|1.35|1.34|1.36|1.365|1.37|1.345|1.355|1.35|1.365|1.39|1.39|1.39|1.365|1.33|1.335|1.325|1.35|1.34|1.34|1.34|1.36|1.345|1.33|1.33|1.315|1.305|1.37|1.395|1.39|1.36|1.395|1.405|1.38|1.405|1.345|1.37|1.36|1.345|1.32
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||76.5|77.5|78.9|78.5|77|70.5|70.3|71|69|68.8|68.96|74.6|81.55|75.51|75.1|72.24|80.29|81.3|80.5|80|80.4|83.25|83.79|81|76|82.5|78|79.95|84.01|88|84|87.13|93|93.8|93.9|91|90.88|90.75|90.15|90|90|90.65|89.7|89.9|90.02|87.25|92.83|95.9|95|91.75|94|95.45|92.41|85.75|85.3|84.8|82|77.45|77.55|76.05|76.85|75.47|73.45|75.5|77|75.51|73.28|73.4|76.3|72.4|68.47|68.54|68.15|68.89|66.2|66.75|68.5|68.01|65.8|68.11|67.99|67.3|67.5|68.6|64.9|68.72|69.5|65.93|62.66|62|62|60.5|58.5|60|53.8|53.95|54.7|53.9|47.5|46|46.75|45.9|47.25|47.1|48.54|45.75|43.87|44.82|46.9|42.2|43.1|40.8|40.17|39.25|40.45|40|40|39.79|35.55|36|36.15|36.49|35.9|37.43|35.6|32.4|33.01|27.34|32.7|36.7|37.5|41.73|40.48|40.9|41.47|43.27|43.4|43|43.05|42.33|42.2|42.28|41.1|41.7|40.06|41.99|40|39.75|40.75|40.37|38.42|39.32|39.73|39|39.3|41.35|41.15|40.5|39.92|41|42.09|41.9|40.23|40.55|40.28|40.7|39.55|39.71|38.25|38.4|35.24|35.85|36|35.99|35.58|35.95|35.42|37|35.85|34.74|33.2|32.55|32.5|32.21|32.81|31.45|31.42|32|31.95|31.48|30.1|30.72|30.2|30.5|30.4|30.3|30.38|31.05|29.2|29.3|28.07|28.75|29.02|29.69|30.21|30.1|29.28|28.51|28.2|27.89|28.15|27.9|27.15|27.98|27.95|28.1|28.12|27.8|28.46|27.75|27.92|27|25.75|26.04|25.43|25.1|24.5|24.3|24.7|24.4|24.6|24.75|25|24.37|23.9|24.2|24.6|24.76|26.4|25.6|25.5|25.3|25.58|25.39|25.25|24.99|24.3|24.95|23.99|23.69|24.85
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||2.98|3.15|3.2|3.11|3|2.76|2.8|2.8|2.76|2.73|2.82|2.8|2.89|2.75|2.86|2.85|2.92|2.9|2.93|2.91|2.96|3.02|3.07|3|2.93|3.09|3.03|3.04|3.03|3.08|2.97|2.89|3.06|3.06|3.08|3.07|3.04|3.03|3.14|3.1|3.15|2.94|3.05|3.06|3.08|3.18|3.14|3.19|3.18|3.29|3.24|3.25|3.14|3.22|3.22|3.27|3.22|3.3|3.33|3.45|3.35|3.44|3.52|3.51|3.32|3.23|3.3|3.36|3.48|3.56|3.59|3.55|3.5|3.45|3.47|3.43|3.45|3.47|3.43|3.38|3.43|3.46|3.37|3.4|3.32|3.38|3.42|3.49|3.35|3.44|3.48|3.6|3.53|3.66|3.65|3.57|3.62|3.65|3.63|3.55|3.54|3.5|3.5|3.64|3.67|3.48|3.5|3.5|3.48|3.38|3.45|3.55|3.55|3.68|3.9|3.53|3.5|3.4|3.12|3.05|3.07|3.12|3.16|3.32|2.84|2.72|2.9|2.83|2.85|3.15|3.22|3.52|3.53|3.62|3.9|3.85|3.9|3.89|4.1|3.97|3.8|3.5|3.42|3.38|3.3254|3.246|3.3551|3.2757|3.4544|3.236|3.1765|3.0574|3.0375|3.0772|3.0474|3.0474|3.0772|3.0673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.31|1.35|1.25|1.23|1.2|1.24|1.24|1.26|1.23|1.27|1.29|1.28|1.26|1.28|1.3|1.29|1.25|1.28|1.31|1.38|1.38|1.43|1.43|1.4|1.39|1.44|1.45|1.699|1.7285|1.699|1.7088|1.7285|1.7776|1.7776|1.7776|1.7677|1.7579|1.7579|1.7383|1.7383|1.7285|1.7481|1.7383|1.699|1.7186|1.699|1.6892|1.699|1.7186|1.7186|1.6892|1.8168|1.7874|1.8365|1.8365|1.8561|1.8856|1.8758|1.8856|1.9642|1.9445|2.0034|2.0329|2.0329|2.0624|2.0231|1.9838|1.9543|1.9642|2.0329|2.0133|2.0525|2.0427|2.0624|1.9936|1.9838|1.8954|1.9249|1.8954|1.9838|1.9936|1.9838|2.0133|2.0918|2.1115|1.9642|1.9249|1.9249|1.9249|1.8267|1.8267|1.8267|1.7874|1.7677|1.7481|1.6892|1.7088|1.6695|1.6204|1.5615|1.591|1.5517|1.5713|1.6008|1.6106|1.6204|1.5124|1.4633|1.4338|1.4142|1.4142|1.4044|1.3946|1.3651|1.4142|1.3847|1.424|1.3946|1.3651|1.3749|1.2571|1.2472|1.2276|1.3455|1.1687|1.0705|1.0312|1.0214|1.1196|1.2767|1.3062|1.424|1.424|1.3455|1.3651|1.3651|1.3455|1.3455|1.3258|1.316|1.3062|1.2571|1.208|1.1981|1.2178|1.2276|1.2669|1.2571|1.2472|1.2669|1.2571|1.2276|1.2571|1.2571|1.2276|1.2669|1.2374|1.2178|1.1981|1.1687|1.1687|1.1785|1.1785|1.1294|1.0999|1.0999|1.0606|1.0705|1.0312|1.0312|1.0508|1.0705|1.041|1.0214|0.9919|0.9919|0.9821|0.9919|0.9821|0.9723|0.9919|0.9821|1.0017|0.9919|1.0017|0.9526|1.0017|0.9723|0.9723|0.9723|0.9723|0.9821|0.9624|0.9821|1.0115|1.0214|1.0017|1.0214|1.0214|1.0508|1.0115|1.0312|1.0312|1.0606|1.0803|1.0705|1.0901|1.0508|1.0312|1.0755|1.0658|1.0658|1.0561|1.0755|1.0755|1.0755|1.0755|1.0949|1.0949|1.1046|1.0949|1.0852|1.0949|1.0852|1.0658|1.0271|1.0464|1.0368|1.0561|1.0464|1.0368|1.0561|1.0658|1.0561|1.0368|1.0271|1.0755|1.0658|1.0852|1.0852|1.1046|1.0949|1.0949|1.0852|1.0755|1.0755|1.0852|1.0852|1.1046|1.1143|1.124
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.98|1.03|1.03|0.99|0.94|0.94|0.94|0.93|0.91|0.96|0.95|1.01|1.02|1.02|1.04|0.99|0.97|1.03|1.05|1.06|1.06|1.07|1.04|1.06|1.06|1.06|1.05|1.08|1.12|1.16|1.14|1.2|1.3|1.31|1.34|1.34|1.33|1.34|1.3|1.29|1.29|1.34|1.37|1.4|1.43|1.42|1.41|1.5|1.52|1.56|1.52|1.53|1.51|1.43|1.47|1.47|1.49|1.54|1.54|1.51|1.48|1.46|1.44|1.46|1.44|1.38|1.33|1.36|1.37|1.35|1.42|1.33|1.32|1.26|1.34|1.41|1.41|1.45|1.45|1.5|1.56|1.6|1.58|1.48|1.42|1.49|1.45|1.38|1.39|1.36|1.29|1.3|1.3|1.36|1.36|1.35|1.4|1.37|1.3|1.19|1.08|1.05|1.04|1.04|1.05|1.01|0.96|1.03|1.01|1.01|1.02|0.95|0.91|0.9|0.94|0.96|0.95|0.89|0.8|0.75|0.75|0.75|0.8|0.82|0.8|0.66|0.59|0.51|0.8|1.07|1.13|1.23|1.23|1.2|1.22|1.31|1.32|1.31|1.32|1.3|1.17|1.09|1.09|1.08|1.09|1.07|1.05|1.04|1.04|1.04|1.03|1.02|1.03|1.03|1.02|1.02|1.03|1.01|1.03|1.01|1.03|1.03|1.06|1.05|1.05|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.07|1.08|1.03|1.04|1.01|1|1.01|1.01|1.02|1.05|1.06|1.07|1.09|1.05|1.03|1.06|1.09|1.08|1.06|1.07|1.05|1.1|1.14|1.14|1.15|1.17|1.19|1.18|1.15|1.17|1.2|1.21|1.21|1.21|1.15|1.13|1.14|1.13|1.13|1.12|1.15|1.13|1.11|1.12|1.12|1.12|1.1|1.09|1.08|1.03|1.02|1|1|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.99|0.98|0.99|1|1|0.98|1.02|1.03|1.02|1.07|1.03|1.05|0.99|0.96|0.98|0.97|0.95|0.95|0.97
11105|43287|/equities/pacific-edge|NZX50||0.445|0.465|0.52|0.52|0.78|0.84|0.71|0.71|0.68|0.68|0.71|0.72|0.79|0.77|0.81|0.79|0.88|0.9|0.92|0.94|0.96|0.99|0.93|0.93|0.9|0.91|0.94|1.04|1.05|1.11|1.13|1.22|1.26|1.32|1.33|1.31|1.3|1.35|1.26|1.24|1.38|1.36|1.45|1.47|1.47|1.38|1.43|1.5|1.56|1.49|1.39|1.41|1.34|1.27|1.25|1.22|1.24|1.24|1.23|1.24|1.22|1.23|1.2|1.19|1.18|1.16|1.16|1.11|1.15|1.15|1.14|1.17|1.2|1.01|0.99|1.02|1.02|1.02|1.04|1.01|1.03|1.04|1.08|1.05|1.13|1.2|1.22|1.15|1.08|0.98|0.8|0.69|0.71|0.71|0.71|0.72|0.75|0.75|0.65|0.62|0.64|0.64|0.64|0.64|0.65|0.64|0.66|0.71|0.75|0.69|0.56|0.55|0.55|0.275|0.3|0.13|0.124|0.12|0.124|0.118|0.113|0.103|0.101|0.109|0.11|0.085|0.095|0.094|0.12|0.129|0.124|0.137|0.138|0.12|0.118|0.12|0.119|0.126|0.122|0.12|0.121|0.13|0.125|0.14|0.133|0.1751|0.1733|0.1864|0.1779|0.1779|0.1779|0.1798|0.1873|0.192|0.192|0.2107|0.2201|0.2341|0.2201|0.2482|0.2248|0.1967|0.192|0.1807|0.1789|0.1967|0.206|0.1967|0.206|0.1864|0.2107|0.2341|0.2341|0.2482|0.2622|0.281|0.2482|0.2669|0.281|0.281|0.2575|0.281|0.2716|0.2903|0.2903|0.3137|0.3184|0.3137|0.3231|0.3137|0.3137|0.3184|0.3231|0.3231|0.3512|0.3278|0.3652|0.384|0.384|0.384|0.384|0.4074|0.309|0.2903|0.2997|0.2997|0.295|0.295|0.3278|0.3325|0.3278|0.2856|0.2716|0.2201|0.2435|0.2529|0.2482|0.2716|0.2529|0.2107|0.2201|0.2435|0.2997|0.2997|0.309|0.3137|0.3184|0.3184|0.3325|0.3418|0.3606|0.3559|0.3699|0.3793|0.3606|0.3746|0.3746|0.3699|0.3933|0.3652|0.3418|0.3371|0.3652|0.3652|0.3606|0.3325|0.3465|0.3278|0.3652|0.3137|0.3278
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||6.9|6.89|7.09|7.02|6.98|6.71|6.7|6.8|6.2|6.28|6.24|6.27|6.32|6.2|6.26|6.25|6.25|6.49|6.51|6.5|6.2|6.18|6.15|6.07|6.2|6.2|6.15|6.47|6.4|6.52|6.35|6.46|6.53|6.58|6.67|6.66|6.75|6.89|6.9|6.78|6.93|7|6.75|6.9|6.64|6.9|6.8|7.05|7.12|7.3|7.1|7.38|7.38|7.3|7.14|7.13|7.14|7.12|6.7|6.9|6.97|7.08|7.05|7.3|7.35|7.21|7.2|7.29|7.51|7.4|7.4|7.43|7.5|7.67|7.4|7.47|7.71|7.6|7.62|7.39|7.28|7.37|7.54|7.7|7.7|7.66|7.4|7.35|7.32|7.5|7.35|7.26|7.15|7.25|7.04|7.24|7.63|7.55|7.39|7.35|7.26|7.27|7.4|7.37|7.45|7.48|7.38|7.69|7.7|7.84|7.85|7.43|7.5|7.43|8.09|7.16|7.32|7.2|7.32|7.01|6.95|6.75|6.54|6.96|6.8|6.25|6.05|5.95|5.88|6.7|6.55|7.13|7.17|7.5|7.58|7.8|7.72|7.8|8|7.84|7.7|7.08|6.7|6.86|6.5|6.51|6.5|6.55|6.46|6.7|6.45|6.4|6.4|6.4|6.39|6.56|6.4|6.06|6.04|6.02|6.15|6.16|6.12|6.19|6.31|6.34|6.4|6.09|6|6.05|6.15|6.06|6.05|5.9|5.95|5.72|5.65|5.62|5.43|5.43|5.45|5.4|5.4|5.35|5.23|5.19|5.17|5.13|5.15|5.05|4.91|4.93|4.9|5.19|5.05|5.08|5.07|5.07|5.15|5.12|4.96|5.12|4.99|5.15|5.23|5.08|5.1203|5.0312|5.0213|4.8529|4.7538|4.7638|4.8826|4.942|5.0609|4.942|5.0213|5.051|5.0014|5.1302|5.1203|5.0014|5.1005|5.15|5.1995|4.9519|4.8232|4.8034|4.8529|4.8034|4.7439|4.9519|5.0213|4.9519|5.0312|5.0312|4.9717|4.942|5.1302|5.0213|5.0312|5.0312|4.8529|4.8925|4.9915|5.0014|4.8034|4.6944|4.8232|4.5558|4.5855
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.34|1.41|1.445|1.44|1.42|1.36|1.4|1.39|1.33|1.35|1.325|1.38|1.35|1.345|1.36|1.385|1.4|1.52|1.54|1.54|1.57|1.555|1.565|1.595|1.515|1.59|1.56|1.585|1.59|1.6|1.59|1.625|1.63|1.66|1.67|1.64|1.6|1.6|1.57|1.56|1.56|1.59|1.6|1.67|1.625|1.645|1.65|1.68|1.695|1.685|1.675|1.71|1.695|1.635|1.69|1.635|1.6|1.65|1.695|1.7|1.62|1.54|1.59|1.615|1.605|1.55|1.625|1.61|1.68|1.65|1.65|1.64|1.665|1.63|1.65|1.67|1.58|1.615|1.63|1.6|1.66|1.68|1.725|1.71|1.74|1.7|1.76|1.7|1.68|1.75|1.74|1.74|1.78|1.78|1.74|1.77|1.77|1.775|1.7|1.69|1.665|1.72|1.685|1.675|1.695|1.695|1.67|1.705|1.715|1.695|1.74|1.65|1.645|1.6|1.67|1.625|1.685|1.585|1.56|1.575|1.5|1.535|1.585|1.56|1.61|1.685|1.695|1.7|1.69|1.91|1.89|1.925|1.875|1.875|1.88|1.895|1.88|1.84|1.83|1.835|1.83|1.815|1.835|1.815|1.765|1.78|1.8|1.84|1.865|1.88|1.81|1.82|1.85|1.805|1.84|1.885|1.865|1.875|1.835|1.81|1.78|1.78|1.78|1.755|1.77|1.77|1.74|1.685|1.63|1.62|1.685|1.625|1.59|1.6|1.57|1.58|1.565|1.57|1.56|1.545|1.53|1.57|1.505|1.48|1.54|1.515|1.5|1.485|1.48|1.48|1.48|1.475|1.43|1.43|1.445|1.45|1.42|1.41|1.41|1.41|1.41|1.41|1.415|1.435|1.44|1.46|1.45|1.42|1.44|1.41|1.415|1.39|1.37|1.38|1.37|1.375|1.36|1.35|1.335|1.315|1.315|1.295|1.285|1.28|1.26|1.265|1.27|1.255|1.255|1.27|1.28|1.265|1.275|1.27|1.285|1.27|1.275|1.265|1.33|1.325|1.325|1.35|1.36|1.36|1.365|1.35|1.33|1.3|1.305|1.31|1.285
11108|43293|/equities/prop-industrie|NZX50||2.61|2.6|2.665|2.615|2.57|2.5|2.53|2.58|2.42|2.4|2.36|2.435|2.48|2.415|2.38|2.37|2.58|2.68|2.68|2.715|2.775|2.78|2.735|2.785|2.695|2.7|2.78|2.8|2.775|2.85|2.78|2.9|2.92|2.98|2.98|2.92|2.925|2.92|2.77|2.79|2.85|2.89|2.89|2.945|2.91|2.95|2.92|2.97|2.995|3.01|2.955|3.035|3|2.96|2.94|2.91|2.89|2.93|2.915|2.93|2.9|2.855|2.86|2.85|2.845|2.81|2.82|2.85|2.87|2.85|2.83|2.86|2.82|2.79|2.815|2.79|2.82|2.85|2.85|2.88|2.875|2.895|2.91|2.88|2.885|2.905|2.93|2.9|2.86|2.93|2.89|2.915|2.935|2.925|2.92|2.9|2.97|2.91|2.81|2.7|2.67|2.705|2.76|2.685|2.61|2.52|2.45|2.5|2.46|2.475|2.54|2.39|2.37|2.37|2.385|2.345|2.4|2.42|2.42|2.35|2.21|2.23|2.125|2.06|2.05|2.02|2.07|1.95|2.01|2.52|2.5|2.54|2.46|2.525|2.495|2.515|2.485|2.44|2.47|2.4|2.405|2.36|2.38|2.345|2.325|2.325|2.335|2.39|2.405|2.475|2.42|2.4|2.38|2.36|2.41|2.42|2.355|2.37|2.295|2.28|2.28|2.275|2.245|2.21|2.22|2.16|2.165|2.07|2.04|2.05|2.095|2.045|2.03|2.01|2|1.97|1.93|1.945|1.945|1.94|1.935|1.93|1.86|1.9|1.93|1.885|1.84|1.83|1.82|1.82|1.79|1.8|1.8|1.82|1.74|1.73|1.72|1.7|1.73|1.73|1.73|1.75|1.74|1.75|1.8|1.8|1.8|1.775|1.76|1.745|1.74|1.74|1.73|1.725|1.73|1.72|1.735|1.735|1.72|1.72|1.74|1.7|1.675|1.69|1.665|1.66|1.645|1.645|1.655|1.64|1.64|1.65|1.655|1.655|1.635|1.635|1.655|1.64|1.655|1.66|1.65|1.66|1.68|1.68|1.68|1.67|1.62|1.605|1.61|1.61|1.61
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||1.27|1.32|1.27|1.3|1.29|1.28|1.28|1.3|1.21|1.31|1.28|1.39|1.41|1.44|1.2|1.27|1.36|1.32|1.03|1.08|1.1|1.16|1.14|1.17|1.04|1.04|0.93|0.98|1.03|1.09|1.11|1.19|1.24|1.25|1.32|1.3|1.25|1.4|1.36|1.36|1.44|1.47|1.89|1.9|1.81|1.87|1.83|1.86|1.86|1.96|1.84|1.75|1.76|1.65|1.64|1.67|1.7|1.76|1.79|1.66|1.75|1.79|1.82|1.75|1.73|1.7|1.68|1.62|1.72|1.83|1.83|1.95|2.02|2.05|1.96|1.81|1.83|1.79|1.71|1.73|1.73|1.77|1.65|1.61|1.58|1.67|1.81|1.8|1.88|1.91|1.79|1.7875|1.7975|1.875|2.11|2.275|2.325|2.33|2.2625|2.2275|2.15|1.975|1.875|1.95|2.2075|2.15|2.0375|2|1.985|1.9475|2|2.3|2.265|2.3125|2.06|1.8|1.765|1.915|1.84|1.755|1.6075|1.05|1.025|1.06|1.005|0.9625|0.8225|0.8125|0.75|0.995|1.0075|1.1125|1.22|1.135|1.125|1.12|1.09|1.07|1.0125|1|1.0225|1.025|0.9875|0.9525|0.8675|0.8775|0.8875|0.7925|0.7875|0.7925|0.8|0.7825|0.83|0.8525|0.835|0.835|0.7625|0.7725|0.7875|0.8175|0.845|0.8525|0.8625|0.85|0.8875|0.96|1.02|0.975|0.9275|0.9475|0.965|0.995|0.9975|0.9525|0.925|0.9625|0.9125|0.865|0.8025|0.8125|0.8275|0.8175|0.825|0.835|0.82|0.835|0.895|0.9225|0.825|0.8375|0.7375|0.775|0.7625|0.8125|0.8125|0.825|0.7675|0.8125|0.8475|0.9175|0.915|0.92|0.915|1.01|1.0175|1.045|1.01|0.94|0.965|0.975|0.91|0.92|0.9625|1.025|1.015|1.0625|1.0575|1.045|1.055|1.105|1.0825|1.0825|1.05|0.9975|1.04|1.015|1.005|1|0.9825|1.065|1.075|1.075|1.06|0.9975|0.9775|0.9725|0.9875|0.97|1.025|1.0575|0.95|1.0325|1.0975|1.0425|1.0425|1.0375|0.865|0.875|0.91|0.86|0.81
11110|1096391|/equities/restaurant-brands-nz|NZX50||8.55|9.11|9.2|9.18|9.62|10.74|10.77|11|10.6|10.8|10.95|11.5|11.95|11.73|11.75|11.9|12.69|12.83|13|13.6|13.9|14.2|14.15|13.97|14.25|14.5|14.49|14.8|15|14.62|14.6|14.5|14.5|14|13.8|13.8|14.63|15.28|14.9|14.32|14.13|15.3|15.4|15.58|15.4|15.73|15.65|15.52|15.7|15.44|15.55|15.51|16|15.5|15.75|15.6|16|15.74|15.79|14.86|14.8|14.3|13.99|13.62|13.9|13.42|13.37|13.3|13.89|13.1|13|13|13.3|13.12|12.85|13.33|12.7|12.36|12.24|12.09|12.2|12.07|11.75|11.87|11.2|11.5|11.55|11.76|11.99|12.09|12.11|12.19|12.2|12.02|12.11|11.87|12.25|12|12.19|11.88|12.25|11.89|12.01|12.3|12.2|12.17|12|12.1|11.95|11.92|12.09|12.07|12.1|12|12.15|12.2|12.8|12.8|12.55|12.5|12.7|12.24|11.6|11.3|10.5|9.02|8.05|7.87|9.25|11.59|12|12.81|12.9|12.99|13.35|13.2|13.32|13.9|13.95|13.72|12.3|11.55|12.15|11.9|11.65|11.77|11.84|11.75|11.85|11.85|11.8|10.84|11|11.45|10.33|10.45|10.15|10.24|10.24|10.3|9.97|9.8|9.6|9.55|9.39|9.35|9.41|9.2|9.05|8.96|8.79|8.87|8.91|8.74|8.42|8.06|9.15|8.4|8.75|9|9.2|8.79|8.75|8.55|8.59|8.6|8.57|8.55|8.42|8.4|8.29|8.38|8.3|8.41|8.26|8.52|8.45|8.33|8.65|8.68|8.51|8.5|7.5|7.77|7.82|7.7|7.62|7.57|7.7|7.65|7.72|7.65|7.5|7.74|7.5|7.55|7.73|7.8|7.86|8.04|7.85|7.68|7.88|7.78|7.64|7.63|7.13|7.08|7.18|7.18|7.17|7.23|7.16|7.25|7.18|7.19|7.19|7.33|7.45|7.6|7.47|7.34|7.4|7.3|7.05|7.01|6.87|6.96|6.95|6.58|6.57
11111|43301|/equities/sanford|NZX50||4.37|4.35|4.33|4.09|4.15|4.2|4.2|4.22|4.18|4.16|4.2|4.05|4.16|4.21|4.36|4.35|4.5|4.53|4.55|4.7|4.67|4.73|4.65|4.72|4.61|4.45|4.52|4.74|4.9|4.59|4.51|4.77|5.07|4.86|4.85|4.84|4.77|4.95|4.95|4.93|4.88|4.9|4.93|5.05|5.05|5.05|5.1|5.07|5.3|5.22|5.03|5.12|4.6|4.7|4.9|4.92|4.99|4.89|5|5.15|5.08|5.05|4.92|4.9|4.92|4.71|4.4|4.64|4.75|4.62|4.63|4.69|4.65|4.64|4.63|4.51|4.73|4.69|4.42|4.51|4.66|4.9|4.75|4.83|4.94|5.1|5.23|4.95|4.92|5.21|5.1|5.19|4.91|5.13|4.85|5.55|5.6|5.66|5.51|5.6|5.55|5.77|5.67|5.75|5.71|5.8|5.96|6.1|6.5|6.28|6.58|6.3|6.5|6.25|6.59|6.75|6.85|6.85|6.9|6.9|7.08|7|6.84|7.17|6.4|6.53|6.44|6.27|6.25|7.14|7.12|7.6|7.9|7.73|7.85|7.95|8.15|8.1|7.98|8|8|7.99|7.7|7.6|7.4|7.31|7.24|7.05|7.21|7.15|6.98|6.98|6.96|6.9|6.85|6.86|6.7|6.68|6.82|6.9|6.71|6.66|6.83|6.8|6.85|6.9|6.8|6.99|6.94|6.75|6.75|6.7|6.8|6.88|6.88|6.85|6.7|6.75|7.06|6.55|6.43|6.4|6.6|6.65|6.89|6.75|6.68|6.85|6.87|6.85|6.75|6.5|6.45|6.6|6.64|6.8|6.76|7.2|7.4|7.34|7.5|7.75|7.8|7.9|7.98|7.9|7.7|7.68|7.68|7.65|7.65|7.8|7.65|7.7|7.75|7.73|7.75|7.68|7.6|7.6|7.71|7.7|7.75|7.85|7.8|7.85|7.51|7.5|7.64|7.48|7.43|7.6|7.68|7.6|7.62|7.65|7.87|7.65|7.95|8.11|8.3|8.3|8.41|8.3|8.4|8.35|8.25|8.07|7.99|8|7.92
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||4.68|4.6|4.73|4.55|4.32|4.34|4.2|4.32|4.3|4.6|4.6|4.52|4.6|4.55|4.8|4.65|4.77|4.85|4.89|4.92|5.1|5.1|5|5.15|5|4.95|4.81|5.1|4.98|5|4.82|5.24|5.35|5.45|5.6|5.45|5.56|5.6|5.38|5.3|5.4|5.44|5.4|5.36|5.45|5.35|5.29|5.5|5.37|5.25|5.05|5.14|5.1|4.44|4.55|4.67|4.56|4.66|4.67|4.75|4.63|4.88|4.84|4.75|4.89|4.55|4.6|4.39|4.54|4.56|4.67|4.6|4.6|4.65|4.6|4.35|4.26|4.46|4.6|4.75|4.9|4.93|4.88|4.95|5.04|4.92|4.98|4.98|4.79|4.83|4.87|4.84|4.82|4.98|5|5.07|5.08|5.17|5.06|4.88|4.89|4.68|4.92|4.84|4.99|4.91|4.9|5.09|5.25|5.1|5.27|5.15|5.09|4.85|4.88|4.93|4.92|4.92|4.95|5.1|4.9|4.88|4.76|4.9|4.79|4.25|4.2|3.95|3.93|4.33|4.33|4.34|4.54|4.69|4.75|4.85|4.95|5.14|5.14|5.1|4.95|4.91|4.97|5.2|5.31|5.24|5.27|5.21|5.23|5.11|4.99|5.04|4.9|5|4.9|5.05|4.75|4.52|4.64|4.66|4.53|4.59|4.64|4.68|4.71|4.7|4.74|4.7|4.8|4.75|4.63|5.12|5|4.97|5|5.01|4.98|5.04|4.94|4.8|4.8|4.75|4.74|4.7|4.6|4.4|4.4|4.37|4.42|4.38|4.46|4.39|4.25|4.27|4.39|4.49|4.44|4.6|4.65|4.65|4.48|4.62|4.65|4.9|5|4.85|4.88|4.72|4.85|4.84|4.71|4.62|4.6|4.65|4.67|4.68|4.7|4.64|4.77|4.78|4.72|4.66|4.85|4.89|4.9|4.62|4.5|4.51|4.49|4.52|4.51|4.49|4.54|4.5|4.5|4.57|4.55|4.48|4.83|4.8|4.81|4.82|4.85|4.78|4.82|4.6|4.29|3.87|3.89|3.8|3.91
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||3.5|3.67|3.62|3.61|3.7|3.98|3.95|4.1|3.7|3.78|3.61|3.77|3.6|3.67|4.05|4.8|5|5.1|4.8|4.67|5.08|4.75|4.6|4.6|4.71|4.83|4.9|5.11|5.26|5.2|5.25|5.85|6.01|6.7|7|6.99|6.66|6.9|6.43|6.75|7.85|8.01|7.88|7.8|7.88|8.05|7.91|8.25|8.09|7.8|7.69|8.32|8|7.17|6.96|7.1|7.13|7.55|7.44|7.17|7.64|7.8|7.49|7.4|7.1|6.89|6.5|6.25|6.44|6.8|6.9|6.9|6.9|6.95|6.77|6.08|5.7|5.69|5.73|5.63|5.5|5.8|5.71|5.7|5.74|5.9|5.79|5.92|5.88|5.27|5.55|5.41|5.6|5.6|5.04|4.91|5|5.2|4.79|4.77|4.53|4.75|4.23|3.93|3.66|3.53|3.1|3.25|3.52|3.63|3.65|3.38|3.4|3.35|3.32|3.41|3.44|2.92|2.75|2.78|2.52|2.52|2.42|2.88|2.3|2.11|1.92|1.13|2.5|4|4|4.88|4.98|5|5.25|5.44|5.4|4.98|5.07|4.96|4.85|5.05|5.15|5|4.44|4.6|4.8|4.75|4.42|3.87|3.85|4.03|4.4|4.15|4.23|4.62|4.46|4.3|4.16|4.25|4|4.11|4|4.3|4.35|4.26|4.2|3.96|3.97|3.88|3.56|3.47|3.48|3.5|3.66|3.61|3.19|3.14|3.18|3.22|3.32|3.3|3.3|3.51|3.19|3.2|3.2|3.24|3.09|2.81|2.75|2.8|2.65|2.74|2.95|2.96|2.97|3.29|3.27|3.25|3.2|3.35|3.38|3.4|3.4|3.06|3.08|2.8|2.95|2.93|3|3.02|2.82|2.84|2.92|2.9|2.98|2.95|2.9|2.9|2.95|3|2.9|2.97|3.07|3.08|2.41|2.45|2.5|2.45|2.45|2.4|2.1|2.1|2.14|1.94|1.99|1.72|1.9|2.05|2.2|1.96|2.56|2.19|2.2|1.74|1.8|1.71|1.45|1.28|1.04
11114|1096396|/equities/skellerup?cid=1096396|NZX50||5.6|5.95|5.75|5.86|5.62|5.21|5.05|5.08|5.2|4.96|4.46|5.3|5.45|5.25|5.25|5.39|5.52|5.72|5.71|5.76|5.75|6.06|5.9|5.96|5.39|5.8|5.92|6.24|6.49|6.39|5.87|5.96|6.18|6.42|6.34|6.2|6.04|6.1|5.96|6.06|6.18|6.47|6.4|6.23|5.96|6.1|6.15|6.04|5.94|5.52|5.44|5.49|5.45|5.45|5.4|5.29|5.1|4.88|4.78|4.95|5|4.87|4.8|4.7|4.69|4.53|4.5|4.47|4.52|4.65|4.36|4.35|4.35|4.26|4.19|4.28|4.4|4.4|4.43|4.2|4.04|3.89|3.89|3.9|3.9|3.8|3.65|3.49|3.4|3.27|3.17|3.17|3.16|3.16|3.07|3.08|2.97|2.89|2.9|2.84|2.93|2.92|2.91|2.88|2.74|2.65|2.41|2.45|2.44|2.48|2.44|2.37|2.12|2.14|2.12|2.05|1.98|2|1.98|1.97|1.97|1.94|1.84|1.95|1.86|1.68|1.77|1.73|1.74|2.08|1.99|2.24|2.3|2.4|2.5|2.45|2.5|2.47|2.47|2.42|2.38|2.39|2.35|2.34|2.32|2.3|2.31|2.27|2.28|2.28|2.3|2.22|2.28|2.35|2.3|2.3|2.23|2.35|2.43|2.42|2.38|2.39|2.38|2.4|2.4|2.4|2.37|2.35|2.39|2.41|2.44|2.41|2.42|2.26|2.18|2.22|2.2|2.25|2.11|2.13|2.09|2.1|2.14|2.14|2.09|2.03|2.03|2.04|2|2.04|2.01|2|2.04|2.03|2.05|2.03|2.03|2.04|2.09|2.08|2.06|2.1|2.13|2.13|2.14|2.19|2.16|2.15|2.12|2.12|2.19|2.03|2.02|2.02|1.98|1.97|1.96|1.99|2.02|2.07|1.99|2|2.02|1.99|1.88|1.81|1.79|1.8|1.8|1.8|1.82|1.82|1.84|1.83|1.88|1.88|1.87|1.77|1.81|1.85|1.88|1.93|1.86|1.85|1.86|1.8|1.86|1.86|1.81|1.79|1.8
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.57|2.58|2.54|2.39|2.31|2.36|2.28|2.39|2.37|2.38|2.3|2.31|2.64|2.51|2.52|2.49|2.6|2.68|2.68|2.77|2.86|2.9|2.8|2.71|2.63|2.8|2.55|2.57|2.6|2.51|2.41|2.48|2.43|2.55|2.7|2.68|2.65|2.45|1.77|1.77|1.79|1.82|1.87|1.9|1.92|1.94|1.98|1.91|2.04|2.13|2.1|2.05|1.66|1.6|1.59|1.6|1.65|1.65|1.68|1.66|1.71|1.69|1.66|1.7|1.71|1.71|1.75|1.71|1.72|1.7|1.8|1.84|1.8|1.78|1.77|1.7|1.82|1.71|1.66|1.8|1.83|1.83|1.64|1.58|1.55|1.57|1.61|1.61|1.6|1.67|1.64|1.66|1.64|1.69|1.49|1.49|1.55|1.48|1.49|1.46|1.47|1.59|1.5|1.39|1.39|1.4|1.36|1.39|1.29|1.4|1.44|1.47|1.47|1.52|1.63|1.6|1.59|1.5|1.7483|1.8543|1.6953|1.5099|1.5364|1.5629|1.4039|1.4304|1.5894|1.4039|2.0662|2.8609|2.8609|3.2847|3.4436|3.4966|3.6555|3.8145|3.8145|3.7615|3.8675|3.9204|3.9204|3.8145|4.3972|4.5032|4.2383|5.033|4.8211|4.7151|5.1919|5.6687|4.7151|5.9336|5.9866|6.0396|5.9336|5.9866|5.8277|6.0926|6.5694|6.4104|6.6224|6.4634|6.2515|6.0926|6.1456|6.2515|6.3045|6.3045|6.3575|6.3575|6.4634|6.5164|6.5694|6.5694|6.5694|6.8873|6.5164|6.7813|6.8343|7.2051|7.417|7.0462|7.6819|8.4766|9.6951|10.2249|10.2249|10.119|10.3839|10.4898|9.9071|10.119|10.066|10.6488|12.0262|12.45|12.1851|13.1917|12.556|12.0792|11.9203|12.0792|10.9666|11.1256|11.6554|11.7083|11.2315|11.2315|11.3905|13.5626|13.9864|13.9335|13.9864|14.4103|13.7745|13.9335|14.6222|13.7745|13.0858|12.9269|12.7149|12.2911|12.8209|12.45|11.7083|11.7613|11.8673|12.0262|12.3971|12.45|12.1322|12.2911|12.1322|12.1322|12.7149|14.8341|14.8341|15.046|15.2579|14.8341|14.8871|14.8871|15.099|14.8871|15.046|14.0924|13.2447|13.0858|13.1917|13.1388|13.6156
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||2.95|2.92|2.9|2.86|2.77|2.69|2.67|2.58|2.93|2.75|2.71|2.87|2.74|2.71|2.77|2.75|2.89|2.9|2.87|2.89|2.87|2.89|2.94|2.99|2.81|2.98|2.9|2.96|3.01|2.91|2.77|2.91|2.9|3.01|3.12|3.06|3.08|3.19|2.99|3.1|3.22|3.18|3.17|3.2|3.14|3.14|3.3|3.22|3.24|3.31|3.28|3.37|3.33|3.04|3.2|3.2|3.22|3.23|3.4|3.41|3.41|3.43|3.43|3.6|3.66|3.58|3.51|3.49|3.48|3.58|3.4|3.45|3.48|3.42|3.45|3.39|3.32|3.18|3.04|2.89|2.97|3.04|3.05|3.09|3.09|3.18|3.21|3.19|3.28|3.26|3.14|3.1|3.06|3.15|2.93|2.8|3|3.11|3.11|3.02|2.83|2.85|2.99|2.75|2.48|2.51|2.36|2.49|2.49|2.56|2.46|2.41|2.57|2.6|2.85|2.75|2.88|2.44|2.49|2.46|2.49|2.55|2.12|2.53|2.15|1.77|1.78|1.52|2.57|3.21|3.2|3.8|3.67|3.62|3.64|4.07|4.12|4.09|3.97|3.99|3.97|3.88|3.92|4|3.89|3.9|3.9|3.84|3.9|3.94|3.93|3.98|4.02|4.01|4.09|3.91|3.82|3.92|3.84|3.91|4.05|3.96|3.95|3.95|3.85|3.79|3.8|3.78|3.75|3.79|3.85|3.85|3.91|3.91|4.05|4.04|3.99|3.92|3.87|3.83|3.9|3.77|3.8|3.94|3.84|3.96|3.88|3.66|3.64|3.62|3.49|3.53|3.47|3.52|3.6|3.6|3.6|3.71|3.81|3.83|3.7|3.85|3.86|4.04|4.01|4.03|4.05|4.07|4.06|4.27|4.19|4.17|4.01|4.02|3.93|4|4.17|4.04|4.08|3.96|3.99|3.94|3.92|3.95|3.92|3.97|4.02|3.92|3.99|3.9|3.9|3.87|3.92|4.01|3.82|4|4.07|4.05|4.09|3.98|3.99|3.94|4.07|4.15|4.12|4.08|3.95|3.97|3.84|3.95|3.93
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||5.27|5.25|5.14|5.225|5.1|4.96|5.02|4.93|4.825|4.78|4.61|4.76|4.805|4.695|4.78|4.9|4.89|4.92|4.92|4.88|4.84|4.6|4.655|4.73|4.6|4.69|4.59|4.535|4.47|4.5|4.33|4.52|4.48|4.48|4.52|4.555|4.49|4.55|4.42|4.4|4.43|4.53|4.55|4.565|4.55|4.66|4.68|4.74|4.715|4.8|4.83|4.83|4.87|4.775|4.715|4.785|4.735|4.83|4.79|4.89|4.855|4.82|4.74|4.82|4.66|4.495|4.525|4.455|4.58|4.4|4.45|4.4|4.415|4.5|4.4|4.605|4.54|4.58|4.59|4.67|4.695|4.75|4.8|4.835|4.84|4.9|4.7|4.795|4.645|4.505|4.52|4.65|4.505|4.615|4.625|4.49|4.62|4.71|4.7|4.66|4.67|4.57|4.77|4.81|4.86|4.98|4.92|4.9|4.93|4.85|4.735|4.6|4.55|4.43|4.315|4.33|4.435|4.42|4.52|4.65|4.6|4.35|4.44|4.35|4.35|4.24|4.14|3.81|4.1|4.93|4.535|4.83|4.765|4.72|4.66|4.58|4.535|4.52|4.39|4.375|4.41|4.29|4.43|4.54|4.475|4.45|4.445|4.505|4.44|4.49|4.46|4.56|4.39|4.35|4.4801|4.6296|4.4053|4.3206|3.9668|4.1163|4.0166|3.8771|3.917|3.9568|3.9718|3.9867|3.9469|3.8621|3.7724|3.8023|3.7425|3.7425|3.608|3.6578|3.5731|3.6877|3.6229|3.6329|3.7874|3.5681|3.613|3.6728|3.7175|3.6828|4.0351|4.0203|3.9954|4.0897|4.0103|4.1344|4.1195|4.1394|4.1295|4.2188|4.1692|4.1989|4.0451|4.1692|4.0351|3.8614|3.8019|3.8714|3.8317|3.9806|4.0203|3.9011|3.9362|3.8571|3.9461|3.8176|3.9165|3.8126|3.7038|3.7483|3.8472|3.778|3.8077|3.689|3.6198|3.8126|3.6593|3.6049|3.511|3.5011|3.5011|3.4665|3.3923|3.3132|3.3725|3.2983|3.3033|3.5011|3.3527|3.5158|3.309|3.3189|3.3977|3.4075|3.5208|3.4961|3.506|3.5109|3.5602|3.5749|3.5651|3.6143|3.634|3.5946|3.5897|3.57|3.6094
11118|43246|/equities/dnz-property|NZX50||1.8|1.82|1.84|1.82|1.78|1.8|1.75|1.75|1.65|1.63|1.61|1.72|1.75|1.69|1.7|1.7|1.84|1.98|1.96|1.94|1.98|2|1.98|2.03|1.99|2|1.95|1.99|1.99|2.02|2.01|2.04|2.08|2.12|2.11|2.09|2.05|2.06|2.04|2.1|2.2|2.28|2.34|2.38|2.3|2.43|2.45|2.43|2.46|2.51|2.61|2.7|2.6|2.49|2.53|2.51|2.48|2.51|2.51|2.57|2.55|2.38|2.42|2.4|2.38|2.34|2.28|2.33|2.36|2.32|2.33|2.29|2.22|2.22|2.2|2.17|2.16|2.21|2.27|2.33|2.35|2.37|2.37|2.33|2.37|2.35|2.36|2.34|2.3|2.21|2.24|2.22|2.31|2.28|2.22|2.21|2.3|2.28|2.19|2.13|2.07|2.07|2.06|2.05|1.96|1.95|1.81|1.95|1.95|1.96|1.93|1.89|1.91|1.77|1.63|1.64|1.62|1.6|1.5|1.5|1.51|1.54|1.45|1.49|1.4|1.34|1.39|1.48|1.88|2.22|2.25|2.34|2.37|2.38|2.4|2.37|2.33|2.29|2.32|2.27|2.26|2.25|2.26|2.23|2.2|2.22|2.25|2.31|2.36|2.4|2.33|2.32|2.31|2.28|2.32|2.37|2.33|2.34|2.33|2.33|2.27|2.26|2.25|2.23|2.25|2.2|2.2|2.16|2.15|2.13|2.13|2.08|2.04|2.03|2.02|2.02|2.03|2.03|2.02|2.03|2.03|2|1.93|1.94|1.98|1.93|1.9|1.9|1.87|1.91|1.9|1.92|1.86|1.9|1.83|1.86|1.85|1.89|1.87|1.88|1.92|1.91|1.92|1.93|1.95|1.97|1.94|1.92|1.91|1.88|1.88|1.88|1.84|1.86|1.87|1.85|1.86|1.83|1.84|1.82|1.86|1.79|1.77|1.76|1.73|1.73|1.73|1.72|1.72|1.73|1.7|1.71|1.7|1.71|1.68|1.72|1.7|1.68|1.75|1.77|1.77|1.77|1.79|1.77|1.77|1.75|1.77|1.78|1.74|1.67|1.63
11119|1096403|/equities/summerset?cid=1096403|NZX50||11|11.4|11.27|10.92|10.7|10.11|9.99|10.2|9.57|9.55|9.4|9.99|10.6|10.56|10.98|10.64|11.03|11.72|11.55|11.5|11.7|11.7|11.57|12|11.3|12.12|11.84|11.44|12.02|12.3|11.91|12.5|13.2|13.81|13.68|13|13.01|12.9|13.1|12.94|13.18|13.88|14|14.51|14.66|14.95|15.4|15.15|15.2|14.85|14.92|15.5|15.34|13.15|13.2|13.3|12.9|13.28|13.38|13.35|13.51|13.1|13.42|12.88|12.9|12.4|12.51|12.35|12.1|12.16|12|11.9|11.89|11.95|11.7|13|12.95|13.03|12.85|12.88|12.97|12.4|12.17|12.4|11.95|12.64|12.55|12.1|11.35|11.04|10.96|10.75|10.51|10.63|10.5|10.4|10.5|10.32|9.72|9.05|8.68|8.67|8.5|8.52|8.65|8.14|7.37|7.7|7.85|7.85|7.35|7|6.59|6.3|6.5|6.32|6.44|6|5.96|5.81|6|5.93|6.24|6.26|5.95|5.82|5.35|4.33|5.67|7.69|7.82|9.05|9.1|9|8.92|9.23|8.96|8.67|8.9|8.9|8|7.76|7.7|7.7|7.27|7.25|6.86|6.54|6.55|6.67|6.6|6.45|6.44|6.42|6.35|6.3|6.04|5.94|5.76|5.84|5.64|5.62|5.73|5.7|5.74|5.57|5.45|5.52|5.55|5.54|5.5|5.6|5.6|5.76|5.6|6|5.81|6.07|6.6|6.51|6.9|6.51|6.59|6.33|6.34|6.1|6.09|6.44|6.33|6.19|6.11|6.48|6.15|6.27|6.22|6.58|6.35|6.57|6.85|6.83|6.52|6.85|7.03|7.58|7.81|7.57|7.8|7.6|7.68|7.52|7.5|7.75|7.56|7.8|7.8|7.6|7.55|7.65|7.69|7.61|7.45|7.32|7.31|7.22|7.23|6.98|6.82|6.88|7.05|6.94|6.94|6.94|6.8|6.44|6.27|6.06|5.62|5.5|5.7|5.52|5.44|5.5|5.52|5.5|5.38|5.22|5.18|5.19|5|4.88|4.76
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||3.34|3.29|3.21|3.38|3.2|3.36|3.39|3.35|3.1|3.17|3.26|3.35|3.43|3.4|3.18|3.11|3.36|3.53|3.45|3.38|3.38|3.35|3.34|3.38|3.25|3.29|3.3|3.4|3.41|3.35|3.15|3.48|3.49|3.46|3.46|3.38|3.3|3.44|3.42|3.3|3.44|3.48|3.48|3.6|3.8|3.77|3.66|3.72|3.3|3.14|3.1|3.35|3.23|3.45|3.49|3.65|3.73|3.77|3.89|3.81|3.66|3.73|3.81|3.36|3.48|3.03|3.1|3.03|3.41|3.28|3.41|3.54|3.5|3.47|3.55|4.03|3.75|3.47|4.02|4.3|4.37|4.56|4.75|4.74|4.76|4.98|5.23|5.01|4.85|5.55|5.31|5.56|5.58|5.46|5.5|5.33|5.45|5.45|5.61|5.45|6.05|5.8|6.15|6.19|6.46|6.6|6.66|6.65|6.9|7.2|7.09|7.19|7.12|7.1|7.45|6.85|7|6.5|7.06|7|7.2|6.86|6.95|7.54|7.2|6.94|5.52|5.1|4.7|5.69|6|6.84|6.42|8.13|8.78|8.9|8.75|8.92|9.02|8.89|8.95|9|9.28|9.3|9.14|9.34|9.19|9.31|9.7|9.7|9|9.06|9.04|9.48|9|9.45|9.35|9.25|9.35|9.6|10.02|9.8|9.79|9.38|9.2|9.2|9.81|9.95|9.1|8.87|9.38|9.96|10.2|10.75|10.42|10.5|10.4|10.85|10.6|10.53|11.19|10.4|10.4|10.33|9.67|9.8|9.18|9.76|9.99|9.27|8.91|8.66|8.72|9|9.35|9.19|8.7|8.4|8.86|8.92|8.41|9.32|9.4|10|10.85|11.69|13.16|13|12.8|11.49|11.06|10.75|11|11.17|10.73|11.25|11.6|11.44|11.27|10.92|10.98|10.96|10.38|10.49|10.05|10.11|9.75|10.03|9.38|8.96|8.39|8.7|8.16|7.47|7.53|6.75|6.7|6.55|7|7.1|7.05|6.8|6.98|7.2|7.25|6.89|6.84|7.4|7.75|7.1|6.82
11121|1096407|/equities/tourism|NZX50||2.7|2.68|2.6|2.52|2.46|2.45|2.4|2.55|2.34|2.34|2.34|2.69|2.77|2.78|2.77|2.72|2.81|3|2.85|2.9|2.87|2.95|2.91|2.85|2.46|2.67|2.47|2.63|2.78|2.84|2.68|2.75|2.82|3.08|2.95|2.89|3.07|3.02|2.83|2.85|2.92|2.85|2.8|2.75|2.6|2.75|2.79|2.65|2.41|2.32|2.34|2.42|2.44|2.31|2.42|2.43|2.35|2.38|2.47|2.45|2.5|2.6|2.54|2.58|2.55|2.5|2.5|2.47|2.65|2.58|2.73|2.75|2.74|2.57|2.58|2.59|2.25|2.23|2.25|2.19|2.15|2.2|2.25|2.42|2.36|2.47|2.6|2.52|2.52|2.6|2.63|2.58|2.58|2.55|2.34|2.24|2.37|2.35|2.35|2.22|2.26|2.35|1.94|2.16|2.05|1.78|1.71|1.87|1.88|1.76|1.75|1.9|1.9|2|1.98|2.31|2.35|1.76|1.4|1.44|1.6|1.28|1.2|1.41|1.15|1|1.2|1.02|1.95|2.64|2.49|2.84|2.94|3|2.99|3|3.28|3.35|3.45|3.38|3.28|3.11|3.13|3.27|3.2|3.3|3.43|3.5|3.55|4.14|4.14|4.17|4.23|4.2|4.12|3.89|3.76|3.69|3.87|3.91|4.09|4.16|4.14|3.67|3.51|3.742|3.9994|3.8608|3.8608|3.8212|4.2568|4.2667|4.1083|3.8905|4.1083|4.1578|4.9992|4.8606|4.6923|4.8507|4.821|4.6824|4.7319|4.534|4.5538|4.6429|4.8309|5.0982|5.0388|4.9497|4.9002|4.9299|4.8012|4.8606|4.9398|4.8804|4.8012|4.9398|5.0685|4.9497|4.8507|5.0784|5.0586|5.4051|5.6823|5.415|5.3457|5.5437|5.5437|6.1377|5.9793|6.0288|6.0486|6.1773|5.9892|6.009|6.6128|6.5831|6.7613|6.6722|6.4941|6.3258|6.5436|6.3258|6.0585|6.0288|5.9991|5.9991|6.0387|5.9397|6.0387|6.2367|5.9595|5.9298|5.9397|5.9496|6.0288|5.5437|5.7813|5.7417|5.712|5.7318|5.8902|5.9892|5.5932|5.4249|5.1477|5.1873|4.8507|4.7517|4.7715
11122|1096410|/equities/trustpower-nz|NZX50||6.1|6.25|6.23|6.05|6.04|6.19|6.1|6.2|6.07|5.88|6.11|6.45|6.55|6.5975|6.5595|6.5975|6.5975|6.3981|6.4551|6.4646|7.0057|6.6639|6.6924|6.3981|6.4171|6.4361|6.4361|6.588|6.5975|6.6924|6.6639|6.7778|6.8917|6.9392|6.9867|6.8728|6.7968|6.9012|7.0246|6.7873|7.1291|7.0246|6.9487|7.0531|7.0246|7.0626|6.8822|6.9772|7.167|7.167|7.205|7.4993|7.4993|7.8315|7.6417|7.6701|7.4518|7.4898|7.5752|7.6891|7.7366|7.4328|7.6891|7.9739|8.2587|7.9929|7.841|7.9075|8.0309|8.3916|8.2112|8.1922|7.8315|7.9264|7.5562|7.6701|7.6701|7.6796|7.8885|7.9549|8.2112|8.4485|8.2587|8.2587|8.3346|8.2587|7.4993|7.4138|7.1291|7.6417|7.0436|7.0626|7.1955|7.205|6.9107|6.7209|7.1196|7.3474|7.205|6.7968|6.5785|6.7399|6.6164|6.7493|6.6164|6.5405|6.3127|6.4456|6.2842|6.4741|6.55|6.55|6.55|6.55|6.6924|6.7114|6.7873|6.6449|6.7209|6.5405|6.7019|6.1418|5.9994|6.2178|6.0754|5.838|5.6482|5.1735|5.4583|6.5025|6.0374|6.7209|6.9772|7.0721|7.1196|7.0721|6.9867|6.8917|7.148|7.0246|6.9297|6.7968|6.8822|6.9202|6.8063|7.2904|7.1385|7.8885|7.7746|8.1353|7.7841|7.8125|7.7841|7.6417|7.8505|7.5562|7.3569|7.3094|7.2999|7.3189|7.205|7.0436|7.0246|6.7778|7.1196|7.0246|6.5975|6.7588|6.8063|6.8822|6.867|6.532|6.5134|6.5041|6.4669|6.318|6.4948|6.5693|6.1505|5.9365|5.9924|5.9551|5.9179|6.0296|5.9179|5.8528|5.8435|5.7225|5.7597|5.8621|5.676|5.7225|5.6295|5.797|5.7411|5.6015|5.5643|5.7333|5.6438|5.5275|5.4381|5.5544|5.4381|5.4739|5.5723|5.4292|5.4113|5.3665|5.3665|5.2055|5.2503|5.0982|5.1877|5.3129|5.2324|5.0088|5.1072|5.0535|5.0535|5.1072|5.2055|4.9819|5.286|5.3487|5.2324|5.1251|5.0624|5.0893|5.1429|5.0177|4.9998|5.0088|4.7226|4.812|4.6242|4.5705|4.6063|4.6152|4.7673|4.9819|5.2771|5.3218|5.3844|5.3487|5.3576|5.3934|5.3397|5.2324|5.295|5.2771|5.1966
11123|1096413|/equities/vector?cid=1096413|NZX50||4.74|4.72|4.72|4.72|4.65|4.4|4.33|4.35|4.22|4.33|4.43|4.28|4.2|4.21|4.2|4.1|4.41|4.42|4.25|4.32|4.1|4.05|4.07|4.03|3.78|3.85|3.69|3.82|3.87|3.96|3.75|3.88|4.03|4.05|4.01|4.03|4.03|4.06|4.04|3.88|4.01|3.92|4.06|4.09|4.06|4.1|4.1|4.15|4.21|4.24|4.06|4.28|4.15|4.08|4.01|4.08|4.07|4.02|4.01|4.03|4.01|4.02|4.08|4|4.05|4.02|4|4.08|4.15|4.16|4.11|4.05|4.1|4.08|4.15|4.25|4.16|4.08|4|4.22|4.15|4.24|4.3|4.22|4.35|4.26|4.25|4.18|4.11|4.21|4.26|4.25|4.26|4.2|4.12|4.2|4.39|4.4|4.4|4.26|4.3|4.44|4.4|4.58|4.44|4.2|3.94|3.94|3.89|3.92|3.71|3.61|3.65|3.62|3.64|3.65|3.74|3.68|3.79|3.71|3.62|3.59|3.4|3.45|3.37|3.3|3.31|3.13|3.13|3.4|3.26|3.34|3.48|3.53|3.64|3.65|3.72|3.69|3.75|3.78|3.73|3.54|3.57|3.57|3.52|3.56|3.57|3.57|3.59|3.6|3.57|3.53|3.56|3.6|3.55|3.65|3.56|3.61|3.65|3.8|3.86|3.83|3.84|3.82|3.86|3.78|3.75|3.7|3.73|3.73|3.77|3.76|3.7|3.69|3.66|3.7|3.58|3.49|3.58|3.55|3.52|3.52|3.48|3.5|3.49|3.44|3.44|3.39|3.37|3.3|3.25|3.33|3.29|3.35|3.25|3.31|3.28|3.26|3.42|3.43|3.35|3.34|3.31|3.45|3.45|3.42|3.45|3.42|3.48|3.26|3.29|3.33|3.33|3.38|3.31|3.38|3.38|3.39|3.39|3.38|3.39|3.36|3.34|3.29|3.24|3.2|3.19|3.24|3.3|3.19|3.15|3.37|3.37|3.33|3.29|3.25|3.33|3.31|3.42|3.43|3.44|3.45|3.46|3.47|3.48|3.5|3.45|3.4|3.38|3.35|3.35
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||1.88|1.94|1.9|1.86|1.83|1.69|1.69|1.72|1.69|1.62|1.66|1.64|1.66|1.54|1.55|1.71|1.86|1.87|1.77|1.73|1.85|1.82|1.86|1.8|1.75|1.93|1.99|2.05|2.12|2.15|2|2.22|2.17|2.26|2.39|2.27|2.17|2.25|2.27|2.34|2.59|2.63|2.55|2.53|2.45|2.54|2.63|2.7|2.62|2.5|2.38|2.43|2.46|2.18|2.38|2.3|2.33|2.28|2.18|2.25|2.33|2.35|2.38|2.31|2.16|2.2|2.13|2.1|2.4|2.45|2.25|2.32|2.18|2.12|2.15|2.14|1.85|1.7|1.7|1.5|1.48|1.57|1.49|1.53|1.54|1.62|1.68|1.66|1.67|1.78|1.79|1.76|1.66|1.68|1.49|1.51|1.58|1.54|1.65|1.6|1.71|1.77|1.82|1.82|1.75|1.29|1.2|1.24|1.28|1.28|1.28|1.3|1.42|1.56|1.81|1.66|1.85|1.5|1.39|1.45|1.25|1.19|1.23|1.49|0.963|1.1632|1.2395|1.2776|1.9546|2.8794|3.0129|3.0987|3.051|3.1082|3.4133|3.5754|3.3371|3.3371|3.4515|3.4896|3.4324|3.4801|3.585|3.6231|3.6231|3.7184|3.6517|3.604|3.585|3.5945|3.5659|3.4991|3.6708|3.6231|3.6898|4.0521|3.8519|5.1963|5.1009|5.2249|5.7683|5.7683|5.7111|5.3965|5.6063|5.7683|5.8351|5.4823|5.3774|5.5014|5.5204|5.2153|5.4346|4.9102|4.853|4.8149|4.6719|4.6719|4.6528|4.5289|4.6719|4.4812|4.2905|3.7661|3.7566|3.7184|3.8138|3.8901|3.747|3.6803|3.5087|3.5277|3.5468|3.5182|3.3371|3.461|3.4705|3.5754|3.6136|3.6231|3.5754|3.6231|3.4991|3.6231|3.6898|3.6994|3.7852|3.8996|3.9568|3.8138|3.9091|3.8138|3.8901|4.0521|3.6994|3.6231|3.5468|3.6517|3.5754|3.7184|3.4705|3.3561|3.2799|3.2417|3.2512|3.0987|2.8127|2.765|2.765|2.7269|2.7269|2.8127|2.765|2.622|2.5362|2.4313|2.5934|2.5743|2.7269|2.8317|2.8413|2.8985|2.7841|2.7459|2.7459|2.5934|2.5171|2.6124|2.5743|2.6172|2.5505
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.75|2.76|2.835|2.81|2.835|2.725|2.725|2.7|2.66|2.66|2.73|2.815|2.9|2.93|2.97|2.93|3|3.1022|3.1022|3.1072|3.1121|3.1817|3.2364|3.2364|3.142|3.2662|3.0326|3.1221|3.1221|3.1072|2.9928|3.1519|3.1569|3.1221|3.132|3.1022|3.142|3.0276|2.8636|2.8785|2.9133|2.9381|2.9332|2.9133|2.9133|2.9232|3.0276|3.0525|3.0823|3.0425|3.0724|3.1618|3.2563|3.2812|3.2613|3.1121|3.1519|3.1519|3.2116|3.2861|3.2812|3.0326|3.0525|3.0525|3.0475|2.953|2.953|2.968|2.9182|2.9232|2.8934|2.9431|2.9033|2.9033|2.9033|2.8735|2.9332|3.0028|3.0525|3.0724|3.1917|3.2215|3.2613|3.2712|3.2563|3.2762|3.2563|3.2762|3.2265|3.0127|2.958|2.963|2.9381|3.0028|2.9133|2.8934|2.9381|2.9232|2.8934|2.968|2.8934|2.9431|2.9729|3.0226|2.9033|2.8536|2.6746|2.615|2.605|2.6001|2.615|2.5354|2.5106|2.436|2.5553|2.5255|2.5603|2.441|2.4509|2.3863|2.3117|2.3664|2.4758|2.5852|2.4808|2.2869|2.3366|2.1377|2.3863|2.8536|2.8337|2.8934|2.8437|2.8636|2.7641|2.8188|2.8337|2.794|2.8238|2.7442|2.7343|2.61|2.6448|2.6597|2.6249|2.6448|2.5852|2.6846|2.6945|2.6846|2.6846|2.6846|2.6846|2.7045|2.6846|2.8039|2.61|2.615|2.605|2.5951|2.5901|2.6001|2.5951|2.5454|2.4957|2.446|2.4161|2.3813|2.3863|2.3167|2.3266|2.3962|2.267|2.1377|2.1228|2.1029|2.1079|2.1427|2.1526|2.1427|2.1576|2.0979|2.0681|2.093|2.083|2.0681|2.0383|2.1029|2.083|2.0482|2.0631|2.0582|2.0582|2.0781|2.1079|2.1079|2.0979|2.1029|2.0781|2.0681|2.0681|2.0582|2.0582|2.0979|2.1029|2.0979|2.088|2.0582|2.0631|2.0781|2.0979|2.1228|2.1328|2.1178|2.1079|2.0731|2.0582|1.9985|2.0134|2.0134|2.0333|2.0383|2.0184|2.0085|2.0284|2.0482|2.0532|2.0582|2.0781|2.0582|2.0731|2.1029|2.1278|2.1079|2.088|2.0433|2.0781|2.0582|2.1427|2.1725|2.1676|2.1676|2.1974|2.1974|2.1974|2.1874|2.1775|2.1725|2.1974|2.2073|2.2023
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||24.43|24.6|24.85|24.25|24.08|23.46|21.7|22|21.5|21.71|21.1|23.43|26.48|26.35|25.98|26.34|26.26|26.11|26.52|26.45|26.18|25.98|25.68|25.5|24.32|23.8|24.62|25.26|24.46|23.08|22.02|22.39|22.75|23.32|22.85|22.71|22.4|22.09|21.65|22.32|22.99|23.68|23.79|27.25|26.78|26.7|27.23|26.58|26.08|26.5|26.62|27.08|27.07|26.93|27.38|26.2|25.98|26.09|26.33|26.99|27.44|27.8|28.98|28.33|28.69|28.15|27.73|27.55|28.11|26.87|26.98|27.31|27.29|26.51|26.66|26.51|26.38|26.67|25.6|25.77|23.75|23.58|22.56|23.47|23.18|21.64|20.9|21.02|21.26|21.28|21.42|21.41|20.99|19.4|18.96|19.1|20.04|20.1|19.84|18.04|18.81|18.2|18.46|18.58|19.35|19|19.7|18.04|18.46|19.04|18.96|18.8|19.63|19.29|19.55|18.98|20.27|19|16.18|16.38|16.67|16.77|16.15|16.85|16.35|16.14|15.7|16.48|17|22.5|24.72|27.1|26.99|25.95|26.15|26.17|26.08|25.56|25.45|25.36|25.45|25.78|25.2|25.89|26.3|28.2|29.67|30|31.03|30.68|30.81|30.32|32.2|31.81|31.91|30.46|29.95|29.44|29.29|29.51|29.95|29.79|29.02|29.34|29.89|29.79|29.55|29.34|29.45|29.31|29.67|26.8|28.71|29.09|29|28.62|27.34|27.5|27.14|27.37|28.13|28|27.9|27.85|27.14|28.16|25.77|27.23|27.76|27.21|26.12|25.85|25|26.33|27.05|27.88|27.5|27.06|29.72|28.6|27.88|28.98|29|30|30.95|30.73|30.32|30.25|31.3|30.55|33.48|33.07|31.64|32.05|32.62|32.27|32.3|32.1|31.5|29.86|30.04|29.9|30.82|31.55|32.36|31.25|30.26|30.38|30.6|30.71|30.52|30.85|32.11|32.17|32.65|32.77|32.43|32.78|34.3|33.8|33.82|34.02|34.6|34.44|34.35|34.35|34.84|34.87|34.77|35.33|36.91
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||3.77|3.77|3.76|3.74|3.74|3.74|3.74|3.63|3.68|3.64|3.63|3.61|3.62|3.5|3.6|3.6|3.58|3.55|3.45|3.49|3.49|3.48|3.51|3.51|3.59|3.59|3.6|3.62|3.65|3.38|3.42|3.43|3.44|3.5|3.55|3.52|3.05|3.04|3.05|2.95|2.8|2.83|2.79|2.75|2.7|2.65|2.64|2.65|2.56|2.64|2.8|2.81|2.68|2.59|2.65|2.74|2.82|2.9|2.84|2.7|2.72|2.73|2.76|2.76|2.84|2.95|3.12|3.13|3.15|3.2|3.27|3.13|3.38|3.2|3.22|3.3|3.21|2.92|2.83|3.02|2.86|2.75|2.75|2.77|2.72|2.67|2.68|2.7|2.71|2.7|2.79|2.82|2.95|2.74|2.71|2.81|2.71|2.89|2.95|3.06|2.82|2.8|3|3.14|3.05|3.1|3.25|2.98|2.95|2.75|3.09|3.43|4.07|4.06|4.57|4.6|4.39|4.45|4.61|4.75|4.69|4.45|4.42|4.32|4.23|4.84|5.13|4.9|5.25|5.28|5.36|5.37|5.53|5.69|5.46|5.55|5.55|5.53|6.55|6.34|6.15|6.66|6.64|6.52|6.48|6.4|6.18|6.31|6.32|6.12|6.05|5.99|6.02|6.05|6.03|6.18|6.19|6.31|6.3|6.3|6.39|6.26|6.25|6.28|6.31|6.11|6.1|6.05|5.94|6|6.09|5.8|5.61|5.36|5.54|5.55|5.8|5.7|5.75|5.84|5.79|5.77|5.48|5.92|6.1|6.83|7.16|7.15|7.33|7.21|7.12|7.21|7.4|7.36|7.28|7.17|7.28|7.13|7.5|7.39|7.57|7.55|7.49|7.42|7.32|7.45|7.5|7.5|7.46|7.15|7.23|7.24|7.04|7|6.96|6.89|6.93|6.9|6.95|7.03|7.15|7.41|7.71|7.65|7.74|7.75|7.67|7.68|8|7.82|7.63|7.73|7.69|7.15
11128|43233|/equities/awf-group|NZXSMALLCAP||1.84|1.9|1.81|1.87|1.88|1.88|1.8|1.74|1.78|1.78|1.65|2.01|1.89|1.92|2.07|2|2.07|2.05|1.89|2.08|2|2|1.99|1.91|1.86|1.85|1.86|1.85|1.87|1.85|1.77|1.85|1.86|1.83|1.78|1.8|1.8|1.81|1.85|1.85|1.9|1.9|1.85|1.93|1.95|1.84|1.75|1.75|1.75|1.85|1.7|1.65|1.65|1.6|1.62|1.61|1.6|1.63|1.64|1.6|1.6|1.55|1.67|1.62|1.51|1.35|1.3|1.35|1.42|1.35|1.35|1.35|1.38|1.33|1.28|1.3|1.35|1.36|1.4|1.41|1.41|1.42|1.41|1.46|1.37|1.38|1.36|1.28|1.36|1.31|1.28|1.38|1.35|1.4|1.4|1.5|1.5|1.44|1.49|1.42|1.46|1.47|1.51|1.35|1.23|1.21|1.2|1.27|1.38|1.44|1.39|1.29|1.36|1.37|1.37|1.34|1.39|1.43|1.46|1.52|1.46|1.54|1.49|1.4|1.38|1.32|1.21|1.23|1.53|1.83|1.85|1.95|1.9|2.01|2.03|2.04|2.03|1.87|1.88|1.87|1.89|1.9|1.95|1.95|1.96|1.92|1.98|1.9|1.84|1.83|1.82|1.82|1.85|1.85|1.8|1.85|1.78|1.82|1.77|1.72|1.73|1.72|1.83|1.7||1.85|1.85|1.82|1.72|1.7|1.68|1.68|1.69|1.68|1.69|1.7|1.7|1.7|1.65|1.7|1.65|1.6|1.6|1.61|1.6|1.66||1.7|1.65|1.71|1.61|1.63|1.63|1.67|1.67|1.68|1.7|1.77|1.82|1.85|1.73|1.75|1.81|1.75|1.8|1.8|1.82|1.82|1.85|1.85|1.8|1.81|1.9|1.91|1.96|1.96|1.95|2.01|2|1.95|2|1.9|1.82|1.74|1.88|1.8|1.77|1.8|1.8|1.85|1.9|1.82|1.88|1.92|2|2.26|2.26|2.22|2.33|2.33|2.34|2.34|2.4|2.33|2.29|2.4|2.45|2.22|2.2|2.38|2.41
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||0.001|0.001|||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||3.4|3.49|3.6|3.62|3.7|3.99|3.74|3.95|3.61|3.65|3.78|4.08|4.2|4.2|3.21|3.26|3.4|3.6|3.74|3.65|3.6|3.61|3.56|3.68|3.69|3.85|3.92|3.96|4|4.1|4.22|4.17|4.35|4.51|4.48|4.38|4.2|4.31|4.5|4.65|4.91|4.7|4.85|4.1|4.1|4.04|4.02|4.2|4.16|4.17|4.3|4.18|4.3|4.42|4.5|4.47|4.55|4.5|4.62|4.58|4.5|4.68|4.68|4.58|4.7|4.8|4.7|4.58|4.8|4.67|4.05|4.1|4.3|4.38|4.61|4.54|4.35|4.39|4.21|4.58|4.75|4.99|5.12|5.2|5.21|5.13|5.51|5.1|4.54|4.6|4.65|4.76|4.95|5.2|5.18|5|4.92|5|4.89|5.07|5|5.11|5.08|5.2|5.39|5|4.63|4.58|4.6|4.12|4.1|4.22|4.14|3.89|4.11|3.85|4.69|4.65|4.53|4.35|4.21|4.28|4.29|4.3|4.59|4|3.63|3.43|3.43|3.73|3.6|3.81|3.65|3.7|3.73|3.8|3.9|3.85|3.53|3.49|3.46|3.4|3.45|3.12|3.1|2.91|2.87|3.01|2.98|3.05|3.05|2.96|3.05|3.09|3.15|3.05|2.81|2.9|3|3.1|3.17|3.16|3.19|3.19|3.08|2.95|3|3.06|3|2.85|2.69|2.68|2.6|2.3|2|1.7|1.75|1.94|2|2|2.06|2.05|2.06|2.07|2.05|2.1|||2.15|2.15|||2.15|2.2|2.2|2.2|2.25|2.25|2.34||2.26|2.25|2.2|2.16|2.22|2.2|2.2|2.22|2.22|2.22|2.3|2.35|2.35|2.35|2.4||2.41|2.4|2.41|2.45|2.42|2.38|2.36|2.52|2.4|2.4|2.35|2.4|2.4|2.4|2.5|2.55|2.5|2.6|2.25|2.39|2.3|2.6|2.6|2.55|2.39|2.39|2.35|2.3|2.39|2.43|2.49|2.46|2.46|2.35|2.4
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.75|0.74|0.75|0.75|0.76|0.79|0.76|0.78|0.79|0.7|0.75|0.77|0.78|0.81|0.84|0.8|0.84|0.8|0.85|0.83|0.78|0.78|0.81|0.8|0.83|0.83|0.84|0.85|0.86|0.89|0.79|0.86|0.9|0.9|0.92|0.92|0.83|0.85|0.84|0.92|0.8|0.78|0.79|0.75|0.65|0.64|0.64|0.64|0.62|0.63|0.64|0.62|0.61|0.58|0.6|0.59|0.57|0.57|0.59|0.62|0.6|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.59|0.63|0.56|0.54|0.53|0.54|0.53|0.53|0.51|0.53|0.52|0.53|0.54|0.56|0.57|0.56|0.58|0.6|0.59|0.65|0.66|0.65|0.68|0.6875|0.6508|0.6325|0.5683|0.5683|0.605|0.6325|0.5867|0.55|0.55|0.55|0.5775|0.5775|0.5958|0.5683|0.55|0.5592|0.55|0.5867|0.5867|0.5592|0.5408|0.5958|0.5683|0.5867|0.6142|0.6142|0.55|0.55|0.55|0.55|0.55|0.5683|0.5592|0.5317|0.4583|0.4217|0.5683|0.605|0.6142|0.6142|0.6417|0.6142|0.6417|0.605|0.6417|0.6142|0.6508|0.6233|0.6233|0.5867|0.6142|0.66|0.6508|0.6325|0.6783|0.6417|0.6325|0.6508|0.6233|0.6417|0.6142|0.5958|0.6233|0.6233|0.6233|0.6233|0.6233|0.6417|0.6508|0.715||0.6875|0.6417|0.6508|0.66|0.6783|0.7058|0.6967|0.715|0.6875|0.6875|0.7058|0.6692|0.6783|0.6967|0.7333|0.66|0.7425|0.715|0.7058|0.77|0.77|0.7517|0.6417|0.66|0.6417|0.6417|0.6233|0.6875|0.6875|0.6783|0.6875|0.66|0.6417|0.6692|0.6692|0.6692|0.6692|0.6875|0.6233|0.6417|0.6875|0.6417|0.6417|0.6417|0.66|0.715|0.715|0.6875|0.715|0.7517|0.7425|0.7425|0.7333|0.715|0.6417|0.715|0.715|0.715|0.7242|0.715|0.7792|0.7792|0.7792|0.77|0.7792|0.8708|0.8708|0.7517|0.8067|0.8708|0.8708|0.9167|0.7425|0.935|0.9808|0.9167|1.0267|1.0358|1.1458|0.9717|0.88|0.9075|0.9258|0.8617|0.7975|0.7425|0.7425|0.7333
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.22|0.235|0.225|0.23|0.23|0.225|0.23|0.225|0.215|0.22|0.22|0.24|0.25|0.245|0.245|0.245|0.235|0.24|0.245|0.215|0.22|0.23|0.24|0.225|0.23|0.235|0.225|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.265|0.265|0.255|0.255|0.25|0.255|0.265|0.275|0.295|0.28|0.275|0.285|0.3|0.28|0.3|0.31|0.315|0.31|0.3|0.315|0.32|0.305|0.295|0.315|0.335|0.27|0.27|0.22|0.215|0.22|0.196|0.181|0.175|0.18|0.18|0.171|0.17|0.172|0.173|0.164|0.165|0.17|0.172|0.177|0.17|0.18|0.182|0.19|0.178|0.165|0.164|0.177|0.163|0.155|0.145|0.147|0.135|0.13|0.133|0.132|0.136|0.136|0.136|0.138|0.139|0.139|0.14|0.142|0.149|0.148|0.15|0.156|0.151|0.15|0.16|0.166|0.167|0.17|0.175|0.17|0.168|0.175|0.175|0.18|0.185|0.182|0.179|0.163|0.16|0.163|0.154|0.145|0.155|0.166|0.17|0.185|0.189|0.186|0.196|0.191|0.191|0.192|0.189|0.195||0.19|0.189|0.19|0.19|0.195|0.187|0.183|0.182|0.189|0.189|0.184|0.187|0.192|0.187|0.19|0.182|0.18|0.182|0.18|0.18|0.175|0.185|0.185|0.185|0.186|0.185|0.19|0.196|0.195|0.19|0.19|0.184|0.183|0.19|0.192|0.195|0.192|0.194|0.2|0.193|0.2|0.205|0.21|0.215|0.22|0.22|0.225|0.22|0.22|0.225|0.22|0.21|0.22|0.22|0.23|0.23|0.235|0.24|0.25|0.25|0.25|0.24|0.245|0.24|0.27|0.26|0.275|0.26|0.27|0.27|0.27|0.29|0.285|0.265|0.295|0.29|0.28|0.28|0.29|0.275|0.26|0.26|0.25|0.28|0.29|0.26|0.25|0.24|0.24|0.24|0.235|0.245|0.25|0.26|0.27|0.215|0.205|0.215|0.21|0.22|0.225|0.23|0.235|0.235|0.195|0.195|0.2|0.19|0.187|0.188|0.186|0.188
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||0.055|||||||||||0.06|0.059||0.059|0.06||0.07|0.08|0.08|||||||||||0.08|||||||0.1|0.1||||||||||||||0.1|0.1||||0.1||0.1|0.1|||0.1|0.1|||0.1||0.1|0.1|0.1|0.1||||0.1|0.2|0.1||||||||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|0.2|0.3|0.3|0.3|0.2|0.3||0.2|0.2|||0.2|||0.2|0.2|0.2||0.2|0.2|0.2||||0.2|0.2|0.2||0.3|0.2||||||0.2|0.2|||||0.2|0.2|||0.3||0.3|0.3||0.3||0.4|0.4||||0.2|0.2|0.2||||0.2|0.2|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||0.2|||0.4|0.6|0.3|0.5|0.5|0.2|0.3||||0.3|0.3||0.3|0.4|0.4|||||0.2|0.2||0.3|0.2||0.3|0.4|0.4||0.3||0.2|||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.003|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.008|0.009|0.009|0.009|0.009|0.011|0.011|0.01|0.012|0.012|0.013|0.015|0.015|0.012|0.013|0.015|0.016|0.016|0.019|0.019|0.02|0.02|0.021|0.022|0.019|0.009|0.011|0.015|0.043|0.05|0.024|0.016|0.016|0.015|0.015|0.008|0.008|0.006|0.008|0.008|0.008|0.008|0.006||0.004|0.004|0.005|0.007|0.007|0.007|0.006|0.007|0.006|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|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.004|0.004||0.006|0.003||0.003||0.005|0.008||0.005|||0.005|||0.007|||0.007|0.008||||0.007|0.008||0.007||||0.008|0.008|0.009|0.01|0.009|0.01|0.01||0.01|0.01|0.008|0.01|0.01|0.007||0.01|0.012||||0.015|||||0.015|0.016|0.016||0.015|||0.013||0.012||0.012|0.012|0.01|0.007|0.006|0.01|0.01|0.008|0.008|0.008||0.008|||0.008||0.008||0.008|0.008|0.008|
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.03|0.032|0.033|0.034|0.034|0.033|0.031|0.033|0.029|0.028|0.034|0.034|0.033|0.037|0.036|0.035|0.035|0.04|0.042|0.043|0.041|0.041|0.041|0.042|0.043|0.046|0.044|0.044|0.044|0.044|0.043|0.044|0.043|0.046|0.047|0.048|0.049|0.047|0.051|0.052|0.052|0.059|0.059|0.061|0.061|0.061|0.06|0.065|0.066|0.066|0.065|0.067|0.066|0.066|0.071|0.071|0.075|0.073|0.072|0.072|0.057|0.058|0.059|0.061|0.06|0.06|0.063|0.065|0.065|0.06|0.064|0.067|0.068|0.069|0.07|0.055|0.059|0.06|0.065|0.065|0.064|0.08|0.081|0.08|0.079|0.081|0.082|0.083|0.081|0.082|0.078|0.08|0.08|0.081|0.082|0.083|0.086|0.085|0.082|0.082|0.082|0.081|0.081|0.081|0.082|0.08|0.079|0.08|0.078|0.08|0.083|0.08|0.078|0.077|0.078|0.078|0.083|0.085|0.09|0.087|0.086|0.079|0.079|0.085|0.076|0.062|0.06|0.06|0.049|0.06|0.052|0.066|0.068|0.067|0.068|0.068|0.069|0.07|0.07|0.054|0.05|0.048|0.044|0.043|0.042|0.043|0.043|0.041|0.038|0.042|0.035|0.034|0.036|0.037|0.037|0.042|0.043|0.046|0.044|0.049|0.048|0.042|0.036|0.036|0.036|0.034|0.034|0.037|0.034|0.039|0.036|0.034|0.032|0.033|0.03|0.026|0.026|0.025|0.018|0.017|0.017|0.017|0.016|0.017|0.017|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.016|0.017|0.017|0.019|0.018|0.016|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.017|0.016|0.017|0.016|0.018|0.02|0.02|0.02|0.02|0.021|0.017|0.013|0.013|0.015|0.016|0.015|0.015|0.016|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.018|0.019|0.019|0.019|0.019|0.019||0.017|0.017|0.017|0.017|0.018|0.02|0.023
11136|43238|/equities/cavalier|NZXSMALLCAP||0.6|0.56|0.53|0.52|0.56|0.53|0.56|0.5|0.465|0.45|0.465|0.5|0.53|0.57|0.55|0.5|0.54|0.64|0.62|0.58|0.49|0.5|0.53|0.51|0.5|0.55|0.56|0.57|0.61|0.61|0.54|0.62|0.72|0.71|0.72|0.67|0.68|0.6|0.65|0.67|0.72|0.75|0.74|0.77|0.76|0.79|0.8|0.74|0.73|0.84|0.8|0.69|0.66|0.6|0.62|0.57|0.5|0.5|0.5|0.52|0.51|0.45|0.405|0.42|0.405|0.43|0.415|0.42|0.425|0.375|0.365|0.36|0.355|0.35|0.34|0.33|0.36|0.35|0.38|0.37|0.37|0.38|0.375|0.36|0.365|0.37|0.4|0.41|0.345|0.32|0.36|0.36|0.37|0.325|0.33|0.31|0.3|0.31|0.315|0.345|0.38|0.38|0.36|0.335|0.34|0.325|0.28|0.29|0.43|0.27|0.21|0.225|0.22|0.23|0.255|0.24|0.23|0.225|0.188|0.186|0.18|0.195|0.185|0.196|0.18|0.175|0.16|0.18|0.215|0.23|0.245|0.29|0.3|0.305|0.305|0.305|0.295|0.295|0.315|0.31|0.34|0.34|0.3|0.29|0.29|0.345|0.36|0.34|0.27|0.28|0.27|0.28|0.28|0.285|0.25|0.27|0.285|0.27|0.265|0.27|0.29|0.3|0.325|0.335|0.325|0.32|0.32|0.32|0.32|0.33|0.395|0.41|0.42|0.42|0.43|0.41|0.4|0.44|0.45|0.48|0.48|0.49|0.51|0.48|0.51|0.54|0.54|0.54|0.56|0.55||0.55|0.56|0.6|0.58|0.6|0.62|0.63|0.61|0.59|0.6|0.62|0.62|0.62|0.61|0.61|0.63|0.6|0.62|0.61|0.57|0.58|0.6|0.61|0.6|0.58|0.6|0.62|0.59|0.6|0.6|0.55|0.54|0.51|0.53|0.52|0.53|0.55|0.55|0.59|0.58|0.62|0.6|0.57|0.51|0.48|0.5|0.41|0.4|0.44|0.49|0.44|0.39|0.41|0.4|0.39|0.39|0.42|0.4|0.4|0.39
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||5.34|5.35|5.29|5.56|5.6|5.48|5.25|5.5|5.2|5.3|5.33|5.66|5.85|5.85|5.7|5.59|5.78|6|5.76|5.75|5.89|5.83|5.81|6|5.85|6|5.72|6.31|6.38|6.1|6.07|6.55|6.45|6.73|6.82|6.73|6.75|6.76|6.74|6.73|6.93|6.92|6.74|6.92|7.2|6.85|6.7|6.93|7.04|7.01|6.89|6.73|6.49|6.21|6.25|6|5.7|5.7|5.75|5.7|5.8|5.66|5.78|5.65|5.78|5.72|5.7|5.65|5.66|5.64|5.52|5.65|5.7|5.7|5.69|5.81|5.53|5.62|5.38|5.75|5.7|5.6|5.25|5.4|5.26|5.35|5.25|5.25|5.1712|4.756|4.4395|4.4|4.0836|4.133|4.0935|4.0539|4.1429|3.9452|3.9155|3.9748|3.9649|4.1231|4.0045|3.6881|3.5101|3.342|3.2036|3.4013|3.3816|3.3717|3.164|3.164|3.1344|3.0751|3.0751|3.0652|3.0553|3.0256|3.0058|3.1047|3.0553|3.1146|3.0553|3.2629|3.1838|2.7883|2.729|2.5609|3.1146|3.7079|3.7079|3.9056|3.9056|4.0638|3.8562|4.4297|4.0935|3.9847|3.876|3.787|3.7079|3.7771|3.7375|3.698|3.6683|3.5694|3.6584|3.6288|3.6189|3.609|3.5596|3.5299|3.6683|3.6683|3.6782|3.6485|3.5101|3.5596|3.5101|3.5101|3.3915|3.4112|3.431|3.4211|3.3618|3.3321|3.3321|3.3222|3.3618|3.3618|3.3025|3.3816|3.2629|3.2629|3.2926|3.3025|3.2926|3.3124|3.2234|3.3915|3.3025|3.3618|3.3618|3.3618|3.4013|3.2036|3.1838|3.2234|3.1838|3.2036|3.2629|3.3124|3.3025|3.2926|3.2728|3.431|3.4112|3.3618|3.4409|3.3124|3.2629|3.3124|3.3717|3.4804|3.5694|3.4607|3.5101|3.5398|3.5398|3.5101|3.5497|3.5497|3.5101|3.4607|3.4409|3.5002|3.4508|3.5101|3.4607|3.5002|3.4607|3.4804|3.4112|3.4607|3.3915|3.3816|3.4607|3.4409|3.4903|3.52|3.5299|3.5892|3.5101|3.6288|3.4211|3.4409|3.4804|3.4112|3.4607|3.3124|3.3618|3.4508|3.4706|3.4112|3.2333|3.2431|3.2234|3.2629|3.1542|3.2036|3.2431
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.335|0.3|0.305|0.31|0.325|0.34|0.34|0.33|0.305|0.3|0.33|0.31|0.305|0.34|0.29|0.335|0.345|0.345|0.345|0.32|0.32|0.34|0.305|0.32|0.325|0.325|0.32|0.35|0.35|0.335|0.36|0.34|0.35|0.35|0.35|0.36|0.355|0.35|0.35|0.35|0.37|0.37|0.365|0.36|0.37|0.37|0.38|0.365|0.37|0.37|0.355|0.395|0.39|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.405|0.4|0.37|0.375|0.385|0.385|0.385|0.38|0.39|0.385|0.385|0.395|0.385|0.38|0.395|0.39|0.4|0.4|0.405|0.395|0.39|0.395|0.41|0.405|0.41|0.405|0.405|0.43|0.41|0.43|0.43|0.425|0.4|0.4|0.39|0.395|0.385|0.385|0.375|0.39|0.38|0.385|0.375|0.375|0.4|0.36|0.4|0.41|0.415|0.415|0.42|0.41|0.43|0.425|0.425|0.44|0.44|0.45|0.49|0.55|0.52|0.57|0.42|0.45|0.39|0.3|0.28|0.34|0.45|0.455|0.47|0.465|0.45|0.455|0.5|0.51|0.52|0.45|0.46|0.495|0.485|0.48|0.485|0.51|0.53|0.53|0.53|0.54|0.55|0.55|0.5|0.48|0.48|0.55|0.55|0.52|0.5|0.5|0.54|0.54|0.55|0.54||0.56|0.58|0.55|0.47|||0.43|0.42|0.41|0.42|0.43|0.45|0.45|0.45|0.41|0.41|0.44|0.48|0.51|0.55|0.55|0.58|0.61|0.65|||0.69||0.69|0.69|0.68|0.68||0.66|0.67|0.66||0.66|0.71||0.71|0.68|0.7|0.7|0.7|0.64|0.66|0.67|0.65|0.68|0.68|0.68|0.67|0.67|0.7|0.68|0.7|0.74|0.7|0.71|0.72|0.72|0.76|0.76|0.76|0.71|0.88|0.8|0.9|0.85|0.8|0.8|0.9|0.9|0.88|0.87|0.91|0.86|0.92|0.87|0.87|0.9|0.95|0.94|1.01|0.98|1.05
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||0.39|0.4|0.405|0.4|0.405|0.42|0.4|0.365|0.36|0.36|0.365|0.36|0.385|0.34|0.365|0.32|0.345|0.345|0.35|0.34|0.33|0.38|0.31|0.285|0.285|0.27|0.285|0.31|0.325|0.355|0.35|0.365|0.365|0.375|0.38|0.38|0.375|0.38|0.37|0.365|0.38|0.385|0.375|0.385|0.39|0.4|0.405|0.4|0.39|0.41|0.41|0.415|0.415|0.405|0.405|0.41|0.415|0.425|0.43|0.47|0.49|0.47|0.46|0.475|0.5|0.42|0.4|0.4|0.415|0.435|0.455|0.475|0.5|0.52|0.53|0.51|0.53|0.52|0.53|0.56|0.58|0.58|0.62|0.6|0.62|0.63|0.67|0.67|0.69|0.72|0.7|0.66|0.57|0.59|0.69|0.65|0.85|0.89|0.92|0.87|1.05|1.07|1.01|0.89|0.76|0.84|0.56|0.55|0.54|0.55|0.495|0.5|0.495|0.5|0.495|0.51|0.455|0.43|0.455|0.455|0.46|0.46|0.445|0.46|0.495|0.41|0.395|0.39|0.375|0.46|0.455|0.51|0.51|0.5|0.51|0.52|0.54|0.58|0.6|0.6|0.59|0.62|0.61|0.67|0.67|0.68|0.68|0.69|0.7|0.69|0.71|0.65|0.6|0.6|0.63|0.58|0.385|0.36|0.35|0.36|0.35|0.37|0.37|0.37|0.315|0.33|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.84|0.83|0.865|0.87|0.87|0.815|0.83|0.825|0.84|0.825|0.84|0.89|0.915|0.945|0.94|0.995|1.09|1.035|1.11|1.1|1.14|1.19|1.115|1.07|1.07|1.1|1.1|1.2|1.15|1.125|1.075|1.1|1.08|1.1|1.1|1.11|1.1|1.085|1.09|1.08|1.05|1.1|1.14|1.12|1.115|1.14|1.135|1.17|1.13|1.155|1.17|1.16|1.16|1.16|1.15|1.17|1.2|1.19|1.21|1.185|1.135|1.125|1.13|1.12|1.1|1.12|1.12|1.125|1.105|1.12|1.115|1.11|1.095|1.085|1.07|1.08|1.03|1.02|1.05|1.08|1.06|1.04|1.04|1.05|1.055|1.08|1.05|1.045|1.05|0.93|0.93|0.89|0.88|0.87|0.82|0.81|0.83|0.81|0.78|0.78|0.78|0.805|0.8|0.82|0.8|0.78|0.79|0.84|0.835|0.8|0.78|0.8|0.78|0.785|0.79|0.81|0.82|0.815|0.75|0.76|0.75|0.79|0.795|0.8|0.78|0.7|0.72|0.68|0.81|0.89|0.88|0.925|0.905|0.92|0.92|0.935|0.915|0.94|0.93|0.905|0.92|0.88|0.85|0.87|0.81|0.82|0.82|0.84|0.835|0.85|0.8|0.82|0.8|0.77|0.75|0.77|0.71|0.73|0.72|0.69|0.73|0.74|0.75|0.75|0.71|0.7|0.7|0.7|0.69|0.71|0.7|0.72|0.73|0.75|0.8|0.79|0.83|0.84|0.81|0.8|0.8|0.78|0.79|0.825|0.85|0.85|0.82|0.79|0.86|0.83|0.86|0.86|0.86|0.82|0.82|0.84|0.835|0.82|0.85|0.85|0.855|0.87|0.89|0.9|0.91|0.905|0.9|0.91|0.915|0.925|0.915|0.91|0.9|0.92|0.93|0.91|0.91|0.91|0.92|0.92|0.92|0.94|0.9|0.91|0.91|0.93|0.93|0.93|0.94|0.94|0.92|0.94|0.93|0.92|0.87|0.96|0.96|0.95|0.96|0.94|0.95|0.94|0.92|0.89|0.88|0.88|0.86|0.87|0.87|0.85|0.85
11141|43241|/equities/colonial-motor|NZXSMALLCAP||9.8|9.92|9.24|9.57|9.56|9.74|9.75|9.65|9.75|8.85|9|9.97|9.94|9.14|9.87|10.3|10.6|10.74|10.57|10.49|10.39|10.3|10.38|10.9|10.74|10.85|10.75|10.7|10.75|10.64|10.9|11.06|11.04|10.8|10.6|10.7|10.5|10.98|10.96|11.06|11.07|11.05|11.05|10.59|10.6|10.64|10.4|10.25|10.5|10.47|10.35|10.35|10.15|10.15|9.85|9.1|9.04|9.1|8.89|9.1|9.2|8.95|8.95|8.95|9.1|9.1|9.42|9.35|9.21|8.95|8.95|8.94|9.03|8.9|9|9.1|9.01|9.09|8.8|9.1|9.12|8.81|8.6|8.7|8.54|8.77|8.74|8.55|8.55|8.35|8.66|8.8|8.55|8.25|8.2|8.07|8.37|8.39|7.9|7.78|7.8|8|7.81|8.15|7.75|7.12|6.71|6.98|6.83|6.27|6.35|6.7|6.7|6.67|6.7|6.27|6.8|7.07|7.02|6.31|5.85|5.65|5.82|5.66|5.65|5.2|5.85|7.3|7.51|7.7|7.76|8.4|8.5|8.5|8.65|8.65|8.5|8.74|8.95|8.86|8.86|8.65|8.8|8.5|8.55|8.75|8.7|8.87|8.87|8.68|8.65|9|8.97|8.98|8.98|8.7|8.58|8.67|8.95|9.08|9|9.05|8.8|8.95|8.8|8.8|8.65|8.72|8.73|8.8|8.8|8.8|8.66|8.5|8.5|8.5|8.35|8.04|8.12|8|8.1|8.05|8.05|8.03|8.1|8.01|7.95|7.93|7.83|7.83||7.75|7.85|8|8.19|8.2|8.42|8.6|8.35|8.11|8|8.15|8.21|8.35|8.5|8.25|8.27|8.25|8.2|8.1|8.08|8|8.2|8.25|8.22|8.3|8.2|8|7.84|7.75|7.75|7.7|7.7|7.74|7.75|7.7|7.82|7.74|7.65|7.76|7.67|7.67|7.64|7.48|7.66|7.8|7.74|7.47|7.74|7.82|7.7|7.7|7.65|7.6|7.58|7.45|7.6|7.5|7.5|7.65|7.65
11142|43242|/equities/comvita|NZXSMALLCAP||3.25|3.32|3.4|3.34|3.19|3.17|3.3|3.35|3.1|3.2|3.11|3.2|3.31|3.04|3.16|3.22|3.3|3.3|3.35|3.34|3.47|3.47|3.36|3.45|3.55|3.55|3.3|3.45|3.53|3.54|3.38|3.78|3.67|3.68|3.56|3.55|3.47|3.36|3.4|3.4|3.6|3.55|3.69|3.72|3.73|3.79|3.65|3.64|3.61|3.73|3.65|3.69|3.57|3.3|3.3|3.2|3.27|3.4|3.32|3.45|3.47|3.44|3.35|3.34|3.3|3.27|3.45|3.3|3.36|3.49|3.32|3.31|3.2|3.12|3.15|3.15|3.23|3.28|3.25|3.24|3.29|3.3|3.2|3.15|3.22|3.1|3.15|3.12|3.11|3.2|3.26|3.23|3.16|3.14|3.18|3.3|3.35|3.18|3.2|3.15|3.26|3.24|3.2|3.28|3.27|3.14|2.75|2.87|2.97|3.07|2.97|2.74|2.93|2.68|2.95|2.9|3.04|3.4|3.6863|4.0876|3.7329|3.285|3.173|3.2663|2.8277|2.1464|2.0998|1.5772|1.7358|2.0065|2.0998|2.5197|2.4731|2.5664|2.5851|2.7717|2.8184|2.977|3.0237|2.893|2.8744|2.6224|2.6131|2.7251|2.8464|2.7997|2.7997|2.7997|2.8277|3.0424|3.061|2.893|3.1357|2.753|2.4171|2.4264|2.5477|2.5664|2.6784|2.7717|2.8464|2.8744|2.9304|2.9864|2.9584|3.1263|3.201|3.425|3.481|2.837|3.033|3.173|3.1917|3.9103|3.8729|3.8729|3.9196|3.8636|3.8543|4.1062|4.0596|4.0689|3.9569|4.8062|4.6382|4.1996|4.2556|4.2929|4.3862|4.2929|4.3489|4.5169|4.4049|4.9275|5.2821|5.3288|5.3941|5.4594|5.5994|5.5061|5.5061|5.5994|5.4594|5.6461|5.9634|6.1034|5.6927|5.3195|5.2728|5.2355|5.3008|5.3008|5.2261|5.4128|5.5621|5.5714|5.5621|5.4968|5.2821|5.3661|5.2261|5.4408|5.5621|6.318|6.6726|6.4393|6.626|6.4487|6.5047|6.766|6.5047|7.0459|7.2792|6.626|7.2326|7.6059|7.9232|8.1658|8.4645|8.5391|8.2032|7.9418|7.8392|7.7552|7.8392|7.4566|6.9526|6.9526|7.0273|7.1859|7.4192
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.41|0.41|0.425|0.42|0.42|0.37|0.415|0.4|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.41|0.43|0.44|0.44|0.45|0.44|0.48|0.48|0.495|0.54|0.54|0.495|0.51|0.54|0.45|0.465|0.48|0.51|0.51|0.48|0.45|0.465|0.47|0.4847|0.4553|0.47|0.47|0.47|0.5141|0.4406|0.4847|0.6022|0.6316|0.6316|0.6169|0.6316|0.5728|0.5434|0.6022|0.6316|0.6022|0.6169|0.7344|0.7344|0.7344|0.7344|0.7197|0.7344|0.6169|0.4847|0.4994|0.4994|0.4994|0.4406|0.5288|0.5288|0.5434|0.5434|0.5581|0.5581|0.5875|0.6169|0.5875|0.6169|0.6022|0.5434|0.5875|0.6463|0.6169|0.6463|0.6169|0.6316|0.6609|0.6756|0.6903|0.6903|0.6756|0.6903|0.705|0.7197|0.6903|0.705|0.6756|0.7197|0.6903|0.6756|0.705|0.7197|0.7344|0.7784|0.6756|0.7197|0.705|0.7197|0.7197|0.7197|0.8225|0.8666|0.8666|0.8519|0.8519|0.8666|0.8666|0.7638|0.7784|0.7784|0.7638|0.6903||0.6609|0.6463|0.6609|0.7784|0.8078|0.8666|0.8813|0.8666|0.8813|0.8813|0.8959|0.8813|0.9547|0.9106|0.9547|0.9547|0.9547|0.9987|1.0134|1.0134|1.0134|1.0134|1.0134|1.0134|1.0134|0.9841|1.0281||||1.1603||0.6022|0.6169|0.6169|0.6169|0.5875|1.175|1.1603||1.175||1.175|1.0281|1.175||1.175|0.6022|||||||||||||||1.1456|0.8666|0.5875|||0.7344||||||1.1016|1.1016|1.1897|1.1897||1.2484|1.2484||1.2484|1.2484||1.2484|1.2484|1.1016||||1.2484|||1.0281|1.0281||1.0281||1.175|1.175||||0.9253||1.0281|||||1.8359|1.8359|0.9253|0.8813||||0.7344|0.7344|0.5875|0.7344|||||1.0134
11144|43244|/equities/delegats-group|NZXSMALLCAP||12|11.95|11.6|11.8|11.5|11.07|11.4|10.75|10.4|10.45|10.2|11.67|12.01|11.6|12.2|12.7|12.25|12.6|12.88|12.8|13.2|13.2|13.2|13.25|13.02|13.3|13.42|13.51|13.4|13.4|13.25|13.85|14.15|14.3|14.2|14.2|14.38|14.2|13.7|14.23|14.3|14.7|14.5|14.6|14.5|14.48|14.74|14.45|14.78|14.52|14.9|13.8|14.32|13.29|13.25|12.95|13.6|14.2|14.35|15|14.95|15|15|15.15|14.95|14.9|14.89|14.5|14.9|14.65|14.16|15.07|15|14.6|14.6|14.99|14.97|14.7|14.4|14.76|14|14.4|14.5|15|14.82|15|15.2|15.4|15.55|15.7|15.75|15.5|14.95|14.8|14.78|14.85|14.9|14.6|14.56|14.85|14.55|14.9|14.2|13.9|13.53|13.2|12.9|12.8|13|12.95|13|13.25|13.2|12.56|11.08|10.4|11.35|11.35|11.1|10.2|9.75|9.8|9.79|9.5|9.1|8.2|7.49|7.6|8.74|10.48|10.05|10.57|10.9|11.05|11.45|11.86|11.9|11.72|12.1|12.05|11.9|11.5|11.4|11.33|11.34|11.3|11.5|11.05|10.6|11.12|11.4|11.2|11.68|11.8|11.3|11.45|10.99|11.73|11.9|11.95|12|12.4|11.8|11.75|11.76|11.75|11.75|11.2|10.9|10.8|10.75|10.5|10.35|10.21|10.55|10.2|10.1|10|9.76|9.7|9.8|9.99|9.9|9.5|9.47|9.5|9.64|9.68|9.8|9.9|9.86|9.85|10.16|9.95|9.92|9.75|9.7|9.6|9.6|9.6|9.25|9.65|9.6|9.85|10.2|10.4|10.6|10.81|11|10|9.99|9.85|9.35|9.05|8.95|8.65|8.75|8.65|8.65|8.9|8.8|8.75|8.65|8.45|8.5|8.28|8.3|8.25|8.25|8.25|8.48|8.35|8.14|7.99|8.08|7.8|7.65|7.51|8|8|7.9|8|8|8.05|8|7.9|7.67|7.44|7.55|7.3|7.35
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.21|1.25|1.2|1.15|1.21|1.28|1.21|1.17|1.15|1.16|1.16|1.15|1.16|1.15|1.18|1.15|1.2||1.2|1.18|1.2|1.2|1|0.89|0.94|0.95|1.09|1.1|1.12|1.2|1.2|1.3|1.3|1.31|1.4|1.58|1.57|1.62|1.63|1.75|1.67|1.75|1.86|1.9|1.99|1.9|2.04|2|2.04|2.26|2|2.35|2.7|3.1|2.97|1.91|2.5|4|3.89|3.64|3.25|2.85|2.75|2.12|1.86|1.69|1.69|1.65|1.58|1.25|1.18|1.13|1.13|1.1|1.13|1.1|1.1|1.08|1.06|1.04|1.05|1.05|1.04|1.04|1.03|1.04|1|0.97|0.82|0.82|0.87|0.92|0.91|0.99|0.99|1.07|1.09|1.06|1.01|1.17|1.19|1.19|0.84|0.83|0.83|0.82|0.79|0.7|0.68|0.68|0.68|0.69|0.69|0.69|0.69||0.68||0.62|0.62|0.65||0.61|0.61|||0.5857|0.5857|0.6248|0.6345|0.6931||0.6833|0.6833|0.8395||0.8493|0.7517|0.7517||0.7419|0.8786|0.9079|0.8981||0.9079|0.8981|0.8981|0.8981|||0.8786|0.859||||0.6443||||0.6443|0.6345|0.6345||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|||||||0.9957||1.0738|1.0738||||||||||1.3667|1.4545||||1.4643|1.4643|||||1.9524||
11146|1096352|/equities/eroad|NZXSMALLCAP||1.53|1.68|1.9|1.97|2.15|2|2.17|2.19|1.47|1.55|1.81|2.07|2.27|2.52|2.69|2.84|3.4|3.14|3.04|2.97|3.6|4.43|3.8|3.6|3.72|3.72|3.88|4.1|4.49|4.31|4.4|4.94|4.8|4.88|5.17|5.43|5.52|4.85|4.9|5|5.3|5.15|5.1|5.3|5.25|5.55|5.7|5.78|5.8|5.89|6|6.27|6.3|6.2|6.3|6.29|6.61|6.7|6.69|6.15|6.3|6.09|6.07|5.85|5.71|5.56|5.5|5.47|5.4|5.66|5.7|5|4.94|4.45|4.25|3.94|3.98|3.92|4.2|4.22|4.35|4.55|4.99|5.45|5.3|5.25|4.95|4.8|5|5|4.75|4.61|4.4|4.5|4.2|4.1|4.15|4.17|4.28|4.22|4|4.29|4.39|4.2|4.16|4.02|3.8|3.89|3.4|3.39|3.24|3.24|3.2|3.3|3.29|2.76|2.45|2.34|2.51|2.56|2.6|2.62|2.2|2.33|2.13|1.98|2|2.1|2.45|2.84|2.99|3.14|3.2|3.16|3.16|3.2|3.17|3.19|3.18|3.15|3.02|3.08|3.14|3.18|3.17|3.18|3.15|3.22|3.2|3.17|3.01|3|3|2.9|2.85|2.92|2.9|2.89|2.89|2.95|3.06|2.95|3.06|3.08|3|3|3.01|3.03|3.02|3.13|2.97|2.99|2.88|2.72|2.71|2.75|2.68|2.7|2.68|2.73|2.7|2.7|2.45|2.25|2.32|2.36|2.35|2.44|2.4|2.43|2.45|2.52|2.48|2.68|2.75|2.61|2.72|2.89|2.85|2.75|2.79|2.94|3.05|3.28|3.36|3.34|3.41|3.47|3.5|3.5|3.5|3.5|3.55|3.3|3.26|3.26|3.5|3.57|3.57|3.6|3.48|3.46|3.59|3.8|3.43|3.44|3.61|3.65|3.65|3.76|3.83|3.8|3.93|3.49|3.5|3.37|3.32|3.3|3.77|3.89|3.91|3.77|3.82|3.58|3.43|3.2|3.22|3.11|3.35|2.8|2.86
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||0.62|0.65|0.68|0.61|0.6|0.68|0.75|0.74|0.71|0.74|0.71|0.75|0.77|0.75|0.74|0.72|0.76|0.71|0.73|0.73|0.71|0.72|0.73|0.73|0.75|0.88|0.84|0.84|0.86|0.82|0.82|0.85|0.85|0.88|0.81|0.81|0.82|0.8|0.8|0.86|0.9|0.93|0.91|0.88|0.76|0.69|0.69|0.74|0.74|0.74|0.79|0.66|0.61|0.64|0.71|0.75|0.74|0.78|0.82|0.82|0.89|0.85|0.89|0.87|1.02|1.05|1.12|1.15|1.2|1.17|1.19|1.24|1.34|1.25|1.27|1.35|1.37|1.32|1.28|1.33|1.21|1.27|1.29|1.32|1.32|1.33|1.39|1.28|1.36|1.384|1.392|1.36|1.16|1.144|0.928|0.776|0.752|0.8|0.784|0.8|0.824|0.792|0.784|0.768|0.784|0.8|0.768|0.768|0.88|0.792|0.768|0.848|0.936|0.96|0.944|0.928|0.952|0.84|0.84|0.68|0.672|0.64|0.6|0.656|0.64|0.608|0.488|0.48|0.68|0.832|0.96|1.136|1.12|1.264|1.288|1.392|1.376|1.456|1.456|1.32|1.288|1.2|1.16|1.216|1.256|1.192|1.44|1.28|1.328|1.096|0.928|0.88|0.824|0.856|0.768|0.768|0.8|0.84|0.896|0.864|0.872|0.92|1|1.008|1.04|1.008|1.048|1.024|0.92|1.088|1.184|0.856|0.8622|0.8247|0.8622|0.881|1.0497|0.8622|0.701|0.7498|0.806|0.8247|0.806|0.8247|0.8247|0.9372|0.9747|0.9934|1.0122|1.1246|1.1246|1.1246|1.0309|1.0871|1.1246|1.2184|1.5745|1.5745|1.6495|1.687|1.7619|1.8369|1.9119|1.9869|1.8369|1.9119|1.9869|1.9869|2.0993|2.0993|2.2868|2.2118|2.1368|2.3992|2.0993|2.1743|2.0993|2.1743|2.0618|2.0993|2.2868|2.1368|2.2493|2.3992|2.4367|1.9494|1.9119|1.9869|1.9869|1.7994|1.9494|2.0993|2.0993|2.0618|2.0243|2.0993|2.8116|2.7741|2.999|3.0365|3.074|3.074|2.999|2.9615|2.9615|2.9615|2.9241|2.999|2.9615|2.9241|2.8491
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.45|1.41|1.45|1.4|1.42|1.45|1.46|1.48|1.45|1.45|1.45|1.5|1.44|1.45|1.51|1.52|1.52|1.57|1.51|1.4|1.5|1.47|1.43|1.48|1.5|1.5|1.49|1.47|1.5|1.53|1.53|1.5|1.51|1.56|1.57|1.6|1.6|1.6|1.56|1.63|1.6|1.62|1.67|1.6|1.68|1.59|1.62|1.57|1.52|1.52|1.5|1.48|1.49|1.48|1.59|1.6|1.59|1.63|1.63|1.6|1.65|1.67|1.7|1.74|1.72|1.74|1.74|1.78|1.75|1.8|1.71|1.71|1.79|1.8|1.83|1.81|1.75|1.84|1.85|2|2|1.97|2|1.9|1.93|1.99|1.88|1.9|1.93|1.94|1.89|1.84|1.99|1.85|1.84|1.82|1.84|1.85|1.89|1.83|1.85|2|2.02|1.94|1.8|1.71|1.65|1.78|1.79|1.71|1.76|1.71|1.71|1.79|1.73|1.78|1.68|1.75|1.75|1.65|1.65|1.65|1.65|1.65|1.63|1.42|1.36|1.48|1.6|1.68|1.77|1.8|1.83|1.86|1.8|1.86|1.87|1.88|1.88|1.88|1.88|1.88|1.89|1.8|1.78|1.65|1.77|1.75|1.75|1.77|1.77|1.79|1.8|1.85|1.85|1.85|1.9|1.9|1.9|1.9|1.81|1.8|1.82|1.87|1.88|1.94|1.94|1.95|1.91|1.94|1.9|1.72|1.71|1.8|1.85|1.9|1.9|1.8|1.72|1.74|1.73|1.62|1.62|1.55|1.55|1.5|1.5|1.53|1.5|1.48|1.47|1.47|1.47|1.47|1.45|1.45|1.36|1.38|1.38|1.32|1.39|1.4|1.31|1.44||1.45|1.45||1.48|1.49||1.48|1.48||1.46|1.48|1.48|1.48|1.48|1.48|1.45|1.5|1.6|1.42|1.42|1.42|1.42|1.42||1.45|1.49|1.46|1.51|1.5|1.48|1.51|1.46|1.5|1.55|1.55|1.52|1.54|||1.5|1.49|1.5|1.52|1.56|1.5|1.5
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.058|0.053|0.057|0.06|0.06|0.056|0.051|0.053|0.049|0.049|0.054|0.054|0.054|0.053|0.055|0.053|0.055|0.053|0.055|0.055|0.051|0.049|0.049|0.049|0.048|0.048|0.051|0.05|0.049|0.051|0.05|0.05|0.055|0.053|0.053|0.051|0.052|0.055|0.055|0.055|0.052|0.054|0.053|0.056|0.056|0.059|0.056|0.059|0.056|0.059|0.059|0.057|0.056|0.057|0.056|0.056|0.056|0.056|0.059|0.056|0.06|0.055|0.055|0.058|0.057|0.059|0.057|0.058|0.059|0.057|0.058|0.06|0.059|0.059|0.06|0.059|0.059|0.06|0.061|0.064|0.061|0.064|0.064|0.063|0.065|0.068|0.067|0.064|0.066|0.07|0.072|0.068|0.062|0.061|0.06|0.061|0.067|0.071|0.073|0.081|0.083|0.082|0.085|0.082|0.088|0.09|0.088|0.1|0.11|0.119|0.118|0.121|0.122|0.105|0.104|0.103|0.105|0.085|0.085|0.085|0.084|0.084|0.084|0.089|0.09|0.09|0.093|0.092|0.075|0.075|0.075|0.075|0.08|0.08|0.08|0.08|0.08|0.08|0.079|0.08|0.078|0.077|0.078|0.078|0.078|0.079|0.079||0.083|0.09|0.085|0.08|0.085|0.085|0.06|0.06|||||0.055|0.081|0.06|||0.06|0.05||0.05||0.05|||0.05||0.05|0.058|0.061|0.07||||||||||||||||||||0.09|0.09|0.09|||||||||||0.07|||0.054|0.06|0.06||||||||||||||0.06||||0.06|0.055||0.05|0.03|||||||0.02|||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.52|0.5|0.53|0.52|0.53|0.53|0.52|0.52|0.53|0.52|0.55|0.6|0.59|0.61|0.62|0.6|0.58|0.6|0.59|0.59|0.61|0.62|0.64|0.63|0.62|0.63|0.63|0.67|0.67|0.66|0.65|0.67|0.72|0.73|0.74|0.7|0.7|0.69|0.72|0.77|0.74|0.79|0.72|0.68|0.75|0.8|0.82|0.76|0.77|0.75|0.75|0.73|0.73|0.77|0.69|0.7|0.68|0.68|0.67|0.66|0.65|0.64|0.68|0.66|0.64|0.62|0.63|0.62|0.59|0.59|0.56|0.6|0.59|0.6|0.6|0.64|0.54|0.52|0.51|0.51|0.52|0.53|0.56|0.55|0.53|0.52|0.52|0.52|0.53|0.53|0.495|0.435|0.425|0.425|0.43|0.44|0.43|0.41|0.41|0.415|0.4|0.41|0.42|0.415|0.425|0.425|0.425|0.43|0.425|0.425|0.39|0.37|0.43|0.43|0.43|0.44|0.41|0.44|0.45|0.445|0.455|0.455|0.425|0.385|0.445|0.445|0.38|0.4|0.43|0.45|0.41|0.46|0.46|0.455||0.5|0.495|0.52|0.52||0.54|0.56|0.56|0.56|0.58|0.56|0.55|0.56|0.56|0.55|0.56||0.52|0.56|0.56|0.54||0.52|0.5|0.58|0.55|0.58|0.58|0.58|0.57|0.63|0.65|0.59|0.55|0.55|0.55||0.59|0.55|0.6|0.59|0.6||0.6|0.55|0.55||0.55|0.55|0.55|0.53|0.53|0.52|0.51|0.5|0.6|0.61|0.61|0.61|0.58|0.57||0.58|0.59|0.59|0.61|0.6|0.55|0.55|0.57|0.6|0.6|0.62|0.6|0.61|0.6|0.59|0.61|0.61|0.64|0.6||0.68|0.7|0.65|0.64|0.62|||0.6|0.62|0.6|0.63|||0.61|0.62|0.6|0.57|0.6|0.63|0.6|0.63|0.63|0.63||0.69|0.69|0.64|0.65|0.68|0.61|0.64|0.66|0.61|0.65
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||1.4|1.44|1.42|1.39|1.43|1.45|1.45|1.47|1.45|1.43|1.46|1.53|1.61|1.69|1.58|1.52|1.67|1.67|1.75|1.9|1.65|1.73|1.6|1.61|1.6|1.63|1.6|1.73|1.75|1.75|1.73|1.82|1.9|2.01|2.1|2.03|1.85|1.79|1.76|1.89|1.85|1.94|1.9|1.93|1.84|1.77|1.7|1.8|1.65|1.97|1.96|1.94|2|1.98|2.07|2|2.12|2.04|2|2.06|2.03|2.08|2.04|2.16|2.15|2.01|1.65|1.59|1.53|1.57|1.51|1.56|1.53|1.52|1.52|1.5|1.51|1.51|1.58|1.51|1.53|1.44|1.34|1.29|1.4|1.5|1.54|1.4|1.48|1.59|1.52|1.5|1.41|1.4|1.37|1.21|1.27|1.29|1.3|1.26|1.4|1.5|1.48|1.51|1.52|1.41|1.31|1.28|1.28|1.34|1.37|1.42|1.41|1.45|1.5|1.6|1.76|1.43|1.45|1.45|1.45|1.48|1.45|1.46|1.35|1.4|1|0.92|1.6|2|2.1|2.29|2.33|2.19|2|2.24|2.72|3.85|3.75|3.7|3.7|3.7|3.62|4|4.5|5.21|5.3|5.1|5.12|5.3|5.25|4.88|5.75|5.88|5.75|5.8|5.5|5.5|5.55|5.27|5.35|5.23|5.99|5.98|6.4|6.2|6.03|5.62|5.31|5.28|5.23|5.7|5.75|5.75|5.5|5.58|5.55|5.35|4.9|4.7|4.86|4.8|4.65|5.05|5.15|5.11|5.14|5.35|5.35|5.14|4.78|5.05|5|5.26|5.3|6|6.48|6.7|6.95|7|6.55|6.9|6.85|7.14|7.15|6.9|7.11|6.7|6.94|6.83|6.9|6.85|6.85|6.9|6.95|7|6.8804|6.9983|7.1261|7.1457|7.1163|6.9688|7.362|7.303|7.2244|6.9197|6.7821|6.4282|6.5167|6.5363|6.5265|6.5363|6.5855|6.2808|6.1923|6.1923|6.1432|5.75|6.1137|6.1727|6.4675|6.5363|6.6051|6.6346|6.5855|6.5069|6.4675|6.1923|6.0056|6.1333|5.7697
11152|1096358|/equities/geoop|NZXSMALLCAP||0.075|0.088|0.095|0.096|0.091|0.08|0.083|0.09|0.099|0.107|0.1|0.112|0.118|0.116|0.117|0.116|0.116|0.12|0.112|0.116|0.12|0.122|0.118|0.13|0.13|0.14|0.131|0.144|0.147|0.131|0.126|0.14|0.168|0.159|0.141|0.137|0.152|0.15|0.165|0.185|0.185|0.163|0.169|0.188|0.189|0.193|0.19|0.158|0.143|0.14|0.132|0.129|0.115|0.113|0.115|0.104|0.115|0.124|0.125|0.127|0.131|0.131|0.132|0.12|0.119|0.133|0.12|0.11|0.122|0.139|0.131|0.134|0.11|0.115|0.103|0.095|0.088|0.088|0.083|0.086|0.079|0.08|0.08|0.079|0.082|0.085|0.08|0.072|0.07|0.071|0.069|0.069|0.07|0.07|0.071|0.077|0.089|0.075|0.07|0.07|0.075|0.068|0.066|0.062|0.055|0.065|0.054|0.058|0.058|0.056|0.059|0.063|0.064|0.061|0.064|0.06|0.061|0.06|0.058|0.058|0.058|0.063|0.086|0.072|0.04|0.037|0.037|0.03|0.041|0.053|0.065|0.081|0.082|0.075|0.09|0.09|0.09|0.091|0.096|0.1|0.1|0.106|0.106|0.124|0.124|0.11|0.11|0.105|0.098|0.08|0.082|0.08|0.082|0.08|0.079|0.078|0.08|0.085|0.099|0.095|0.095|0.109|0.105|0.105|0.096|0.085|0.09|0.09|0.096|0.105|0.105|0.12|0.121|0.134|0.139|0.138|0.14|0.13|0.14|0.14|0.145|0.145|0.15|0.145|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.155|0.15|0.16|0.16|0.15|0.14|0.138|0.142|0.145|0.165|0.165|0.17|0.16|0.17|0.17|0.17|0.17|0.175|0.185|0.19|0.19|0.175|0.16|0.155|0.165|0.168|0.174|0.1837|0.1933|0.1933|0.2368|0.1643|0.116|0.116|0.1218|0.1257|0.1257|0.1334|0.145|0.145|0.145|0.1324|0.1498|0.1305|0.1933|0.2127|0.232|0.232|0.2417|0.232|0.232|0.2417|||0.2417|0.2513|0.29
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.051|0.05|0.059|0.054|0.054|0.066|0.052|0.052|0.042|0.042|0.039|0.044|0.044|0.045|0.047|0.048|0.064|0.072|0.075|0.075|0.075|0.075|0.076|0.071|0.07|0.074|0.064|0.076|0.077|0.07|0.067|0.069|0.075|0.076|0.073|0.072|0.079|0.079|0.081|0.087|0.089|0.069|0.071|0.066|0.074|0.071|0.069|0.067|0.067|0.071|0.072|0.07|0.07|0.07|0.07|0.072|0.072|0.073|0.08|0.076|0.076|0.076|0.078|0.07|0.074|0.075|0.08|0.076|0.075|0.075|0.074|0.08|0.08|0.077|0.077|0.078|0.078|0.076|0.076|0.074|0.076|0.07|0.077|0.081|0.083|0.083|0.079|0.082|0.083|0.081|0.08|0.076|0.079|0.079|0.082|0.08|0.078|0.082|0.083|0.07|0.085|0.078|0.084|0.075|0.083|0.085|0.066|0.084|0.084|0.09|0.095|0.1|0.1|0.1|0.1|0.107|0.09|0.088|0.088|0.088|0.09|0.092|0.082|0.069|0.065|0.062|0.06|0.099|0.14|0.14|0.144|0.144|0.144|0.149|0.156|0.152|0.145|0.138|0.139|0.138|0.139|0.139|0.126|0.125|0.125|0.13|0.13|0.142|0.145|0.135|0.132|0.133|0.125|0.115|0.11|0.119|0.126|0.116|0.136|0.136|0.141|0.134|0.125||0.105|0.105|0.11||0.108|0.1|0.1|0.115|0.11|0.1|0.1|0.11|0.115|0.115|0.12|0.14|0.143|0.13|0.13|0.133||0.125|0.125|0.11|0.09|0.09||0.1|0.1|0.09|0.1|0.09||0.08||0.1|0.1|0.08|0.1|0.09|0.09|0.12|0.12|0.13|0.15|0.09|0.08||0.11|0.135|0.135|0.155|0.155|0.15|0.15|0.15|0.133|0.139|0.18|0.05|0.045|0.04|0.03||0.04|0.03|0.04|||0.04|0.04|0.045||0.05|0.053|0.05|0.056|0.059||0.05|0.06|0.06||0.064|0.055|0.045|0.05
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.39|1.37|1.38|1.36|1.37|1.38|1.29|1.34|1.32|1.33|1.28|1.29|1.37|1.33|1.23|1.28|1.35|1.31|1.39|1.4|1.38|1.32|1.3|1.33|1.23|1.21|1.23|1.19|1.19|1.19|1.18|1.14|1.2|1.21|1.19|1.14|1.15|1.14|1.19|1.22|1.16|1.22|1.28|1.3|1.3|1.28|1.23|1.2|1.16|1.16|1.18|1.15|1.15|1.11|1.15|1.16|1.2|1.18|1.16|1.18|1.18|1.16|1.13|1.14|1.1|1.08|1.05|1.05|1.05|1.07|1.06|1.07|1.05|1.07|1.07|1.08|1.08|1.07|1.05|1.04|1.08|1.06|1.1|1.13|1.11|1.14|1.13|1.12|1.12|1.1|1.05|1.03|1.02|1.04|1.03|1.04|1.03|1.03|1.03|1.02|1.01|1.04|1.01|1.02|1.02|1.01|1.02|1.04|1.05|1.05|1.05|1.07|1.02|1.02|1.02|1.06|1.02|1.03|1.04|1|1.05|1.08|1.1|1.1|1.12|1.14|1.16|1.15|1.23|1.24|1.13|1.22|1.25|1.28|1.31|1.37|1.38|1.19|1.21|1.19|1.19|1.2|1.22|1.2|1.17|1.15|1.12|1.05|1.01|0.96|0.98|1|1.09|1.1|1.11|1.11|1.1|1.14|1.14|1.14|1.14|1.16|1.16|1.17|1.17|1.17|1.18|1.16|1.18|1.15|1.17|1.16|1.12|1.13|1.1|1.13|1.13|1.04|0.98|0.98|1|1|0.97|1.04|1.09|1.12|1.18|1.15|1.16|1.14|1.15|1.16|1.16|1.17|1.2|1.28|1.21|1.27|1.37|1.3|1.27|1.34|1.28|1.38|1.45|1.42|1.44|1.44|1.44|1.3|1.3|1.32|1.38|1.46|1.48|1.5|1.56|1.59|1.55|1.54|1.56|1.61|1.65|1.65|1.55|1.55|1.48|1.59|1.6|1.66|1.6|1.58|1.6|1.65|1.69|1.75|1.78|1.73|1.94|1.96|2.05|1.87|1.73|1.66|1.71|1.6|1.69|1.71|1.74|1.72|1.85
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||5.51|5.55|5.3|5.46|5.2|5.36|5.4|5.2|5.35|5.49|5.19|5.7|5.74|5.3|5.21|5.55|5.9|6.02|5.94|6.02|6.4|6.5|6.36|6.12|5.87|5.9|5.9|6.3|6.59|6.4|6.4|6.8|6.88|7.19|7.05|7.05|7.08|7.1|7.35|7.36|7.12|7.11|6.93|7|7.03|7.2|6.9|6.96|7.17|7.05|7.16|7.15|7.05|6.75|7|7.18|7.23|7.35|7.4|7.44|7.41|7.48|7.37|7.4|7.31|7.25|7.31|7.34|7.38|7.35|7.25|7.25|7.31|7.5|7.38|7.4|7.1|7.28|7.21|7.77|7.66|7.7|7.07|7.26|7.3|6.74|6.65|6.58|6.6|6.6|6.85|6.9|6.47|6.3|6.07|6.12|6.02|5.94|6.01|5.76|5.55|4.53|4.36|4.34|4.5|4.43|3.38|3.28|3.43|3.61|3.61|3.75|3.69|3.5|3.66|3.74|4.03|3.8|3.73|4.11|4|3.82|3.68|3.65|3.75|2.78|2.91|2.25|4.22|4.74|4.8|5.36|5.86|5.9|6|6.03|6.01|6.05|6.05|6.15|6.13|5.98|6.38|6.3|6.3|6.23|6.25|6.23|5.92|5.97|5.98|5.85|5.95|6|5.8|5.59|5.51|5.44|5.42|5.3|5.42|5.43|5.36|5.42|5.25|5.2|5.04|4.9|4.97|4.93|4.93|4.96|4.88|4.94|4.76|4.78|4.8|5|4.69|4.52|4.28|4.3|4.32|4.23|4.35|4.02|4|4.09|4|4.24|4.07|4.18|4.09|4.38|4.85|5.61|5.41|5.38|5.6|5.58|5.6|5.42|5.1|5.8|5.85|5.63|5.79|5.98|6.29|6.01|5.7|5.46|5.17|5.1|5|4.82|4.7|4.75|4.7|4.62|4.54|4.4|4.42|4.55|4.6|4.65|4.69|4.73|4.6|4.75|5.05|4.8|4.6|4.76|4.51|4.69|4.75|4.04|4.2|4.15|4.13|4.17|4.25|3.95|3.87|3.85|3.41|3.56|3.4|3.33|3.3
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.88|0.88|0.85|0.82|0.85|0.81|0.66|0.67|0.66|0.65|0.7|0.73|0.78|0.77|0.74|0.74|0.79|0.75|0.79|0.77|0.78|0.77|0.75|0.75|0.73|0.71|0.72|0.77|0.78|0.78|0.82|0.85|0.78|0.88|0.84|0.85|0.8|0.83|0.91|0.98|1.01|1.03|1.05|1.04|0.99|1|1.05|1.05|1.04|1.03|1.05|1.05|1.05|1.03|1.08|1.11|1.16|1.15|1.17|1.18|1.2|1.18|1.11|1.08|1.11|1.04|0.97|0.96|0.96|0.97|0.99|1.02|1|1|0.99|0.98|0.96|0.97|0.96|1.06|1.1|1.04|1.12|1.16|1.17|1.19|1.08|1.13|1.15|1.12|1.16|1.2|1.18|1.15|1.12|1.14|1.13|1.07|0.9|0.91|0.94|0.96|0.95|0.94|0.97|0.94|0.94|0.91|0.92|0.7588|0.739|0.6898|0.739|0.7982|0.7982|0.7785|0.7292|0.7588|0.739|0.6504|0.6306|0.6898|0.6799|0.6701|0.6701|0.6011|0.6504|0.542|0.542|0.7489|0.7588|0.8869|0.8967|0.9164|0.8671|0.8573|0.8474|0.8671|0.9164|0.8869|0.8474|0.8277|0.8277|0.9263|0.8573|0.8967|0.7982|0.7686|0.7095|0.6109|0.6306|0.6405|0.6011|0.6306|0.6799|0.5715|0.5223|0.5025|0.5025|0.5124|0.5124|0.542|0.542|0.542|0.542|0.5124|0.5124|0.5025|0.4927|0.542|0.5223|0.5321|0.5715|0.5124|0.5223|0.5223|0.5124|0.5518|0.5223|0.5223|0.5518|0.5617|0.5814|0.5912|0.6306|0.6306|0.6405|0.6011|0.739|0.739|0.739|0.6602|0.6208|0.6405|0.6504|0.6405|0.5715|0.6011|0.6306|0.6405|0.5814|0.6011|0.542|0.5518|0.5223|0.5124|0.5025|0.5124|0.5223|0.5617|0.5223||0.5321|0.5617|0.5715|0.5321|0.542|0.5223|0.5321|0.5321|0.5321|0.4927|0.5617|0.5715|0.5715|0.5321|0.5223|0.5518|0.4927|0.4533|0.4139|0.3843|0.3646|0.3695|0.3843|0.3695|0.3597|0.3547|0.3942|0.3892|0.3942|0.3942|0.3991|0.4139|0.3695|0.3055|0.2956|0.3055|0.2907|0.3055|0.3153
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.56|0.6|0.56|0.57|0.6|0.56||0.445|0.445|0.425|0.42|0.445|0.52|0.55|0.57|0.57|0.58|0.57|0.68|0.7|0.73|0.77||0.81|0.81|0.82|0.73|0.65|0.7|0.72||0.76|0.75|0.75|0.77|0.8|0.81|0.82|0.85|0.86|0.86|0.83|0.84|0.89|0.9|0.9|0.8|0.84|0.9|0.87|0.92|0.92|0.91|0.86|0.85|0.85|0.88|0.9|0.9|0.89|0.89|0.85|0.88|0.91|0.91|0.91|0.84|0.84|0.96|0.9707|0.9805|0.8138|0.7942|0.8138|0.8138|0.8138|0.902|0.9216|0.8824|0.9216|0.8726|0.9609|1.0589|0.8236|0.8236|0.8236|0.755|0.7452|0.7452|0.7648|0.7746|0.7746|0.6961|0.6765|0.7059|0.6863|0.8236|0.8334|0.853|0.804|0.7354|0.7157|0.6961|0.5981|0.8236|0.4755|0.4755|0.4265|0.3824|0.3726|0.3775|0.3677|0.3971|0.4412|0.4363|0.4412|0.451|0.4559|0.4559|0.451|0.4559|0.4559|0.4657|0.4657|0.4657|0.4559|0.4314|0.5393|0.6765|0.6667|0.755|0.7354|0.755|0.5883|0.5|0.4902|0.4902|0.4657|0.4706|0.4706|0.4706|0.4706|0.4412|0.4706|0.4902|0.4902|0.5|0.5|0.5|0.5196|0.5098|0.5098|0.4608|0.5098|0.5098|0.4412|0.3922|0.3824|||0.3432|0.3432|||||0.3432||||||0.4412|0.4412||0.4412||0.4216|0.4412|0.3922|||0.353|0.353||||||||||0.353|0.3922||0.2941|||0.4412|0.4608|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||0.402||0.451|0.4118|0.451|0.4412|0.451||||0.4902|0.4902||0.5|0.5098|0.4902|0.4902|0.4902|0.4902|0.4902|0.5098|0.5393|0.4412|0.4412|0.4412|0.4118||0.4412
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.176|0.18|0.173|0.158|0.16|0.18|0.176|0.18|0.161|0.17|0.17|0.17|0.19|0.193|0.2|0.2|0.225|0.235|0.235|0.23|0.225|0.225|0.235|0.24|0.225|0.21|0.22|0.235|0.235|0.235|0.225|0.225|0.245|0.25|0.255|0.24|0.24|0.24|0.24|0.26|0.275|0.27|0.28|0.28|0.28|0.255|0.25|0.245|0.23|0.24|0.255|0.26|0.255|0.24|0.245|0.255|0.26|0.27|0.27|0.28|0.275|0.27|0.295|0.29|0.29|0.27|0.245|0.275|0.275|0.3|0.32|0.35|0.36|0.35|0.31|0.3|0.46|0.62|0.61|0.6|0.59|0.55|0.5|0.5|0.59|0.56|0.43|0.34|0.32|0.285|0.265|0.215|0.22|0.24|0.25|0.23|0.21|0.199|0.2|0.197|0.181|0.175|0.182|0.188|0.188|0.188|0.187|0.18|0.18|0.18|0.18|0.183|0.182|0.185|0.185|0.184|0.184|0.188|0.188|0.188|0.2|0.198|0.197|0.2|0.192|0.192|0.192|0.191|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.193|0.195|0.196|0.199||0.199|0.199|0.199|0.199|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.225|0.22|0.23|0.22|0.23|0.23|0.23|||0.2|0.2|0.2|||||||||0.24||0.24|0.23||||||||||||||||||||||||||0.23|||||||||||0.24||||||0.24||0.245|||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||5.5|5.61|5.75|5.75|5.7|5.7|5.7|5.64|5.75|5.74|5.78|5.8|5.84|5.85|5.84|5.9|6.05|6|6.09|6.09|6.1|6.05|6|6.07|5.9|6.14|6.18|6.18|6.2|6.21|6.29|6.42|6.26|6.36|6.32|6.3|6.38|6.4|6.43|6.4|6.55|6.43|6.4|6.5|6.36|6.4|6.27|6.25|6.35|6.35|6.64|6.44|6.3|6.17|6.15|6.19|6.05|6.04|6.08|6.1|6.12|6.04|6.2|6.02|6|5.9|6.14|6.05|6.11|6.16|6.15|6.14|6.22|6.24|6.14|6.1|6.26|6.2|6.3|6.55|6.5|6.44|6.41|6.34|6.35|6|6|6|6.08|6.01|5.71|5.85|5.7|5.71|5.7|5.8|5.9|5.86|5.82|5.89|5.87|5.74|5.8|5.75|5.79|5.8|5.87|6.07|6.06|6.15|6.2|6.15|6.4|6.5|6.59|6.42|6.33|6.47|6.4|6.64|6.45|6.59|6.47|6.15|5.8|5.45|5.42|5.7|6.36|6.53|6.37|6.77|6.7|6.74|6.95|6.95|6.84|6.93|7.02|7.02|7|7.02|6.75|6.64|6.85|6.94|6.28|6.17|6.12|6.08|5.7|5.7|5.47|5.36|5.35|5.38|5.38|5.27|5.28|5.3|5.31|5.32|5.28|5.3|5.3|5.3|5.3|5.35|5.3|5.31|5.3|5.32|5.25|5.27|5.2|5.2|5.27|5.22|5.26|5.27|5.12|5.27|5.26|5.25|5.25|5.25||5.25|5.15|5.04||5.2|5.04|5.2|5.25||5.2|5.25|5.35|5.3||5.29|5.25|5.34|5.25|5.19|5.23|5.21|5.3|5.15|5.15|5.2|5.2|5.26|5.2|5.25|5.24|5.25|5.26|5.3|5.3|5.35|5.28|5.28|5.35|5.33|5.35|5.33||5.35|5.35|5.32|5.4|5.5|5.6|5.35|5.3|5.3|5.3|5.35|5.4|5.35|5.43|5.43|5.38|5.45|5.52|5.45|5.55|5.4|5.35
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.016|0.017|0.017|0.016|0.014|0.017|0.019|0.012|0.012|0.012|0.013|0.018|0.017|0.0267|0.032|0.0326|0.0333|0.032|0.0346|0.0352|0.0398|0.0391|0.0346|0.0333|0.0339|0.0333|0.0391|0.0391|0.0411|0.0398|0.0378|0.0417|0.0417|0.0404|0.0398|0.0398|0.0391|0.0404|0.0417|0.0417|0.045|0.0457|0.0476|0.0483|0.047|0.0489|0.0457|0.0476|0.0496|0.0548|0.0541|0.0528|0.0502|0.0515|0.0522|0.0535|0.0528|0.0561|0.0587|0.058|0.0574|0.0665|0.0672|0.0678|0.0633|0.0541|0.0522|0.0535|0.0522|0.0541|0.0535|0.0528|0.0554|0.0522|0.0496|0.0509|0.0515|0.0502|0.0509|0.0522|0.0522|0.0548|0.0528|0.0535|0.0574|0.058|0.0476|0.0483|0.0476|0.0483|0.0457|0.0489|0.0463|0.0463|0.0457|0.0496|0.0515|0.0496|0.0496|0.0535|0.0554|0.0561|0.0554|0.0567|0.0574|0.0574|0.0548|0.062|0.0652|0.0685|0.0639|0.0678|0.0854|0.0893|0.0822|0.0535|0.0535|0.0554|0.0535|0.0548|0.0554|0.0587|0.06|0.06|0.0633|||||||||||||||||0.075|0.0652|0.0652|||||||||||||||0.0033||||||||||||||0.0033||||||0.0065|0.0065|||0.0033||||0.0163|||||||||||0.0261|||||||||||0.0359||||||||||||||||||||||||||||||0.0326|||||0.0326||||||0.0652|
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.225|0.24|0.25|0.255|0.265|0.27|0.245|0.245|0.245|0.24|0.215|0.235|0.235|0.275|0.285|0.29|0.275|0.285|0.29|0.285|0.29|0.3|0.3|0.3|0.33|0.34|0.335|0.355|0.345|0.335|0.33|0.35|0.37|0.37|0.365|0.35|0.36|0.36|0.36|0.37|0.41|0.41|0.41|0.42|0.415|0.415|0.405|0.39|0.4|0.435|0.445|0.45|0.44|0.44|0.46|0.45|0.45|0.445|0.44|0.44|0.44|0.415|0.435|0.44|0.42|0.42|0.41|0.395|0.385|0.385|0.385|0.38|0.37|0.37|0.36|0.37|0.365|0.355|0.38|0.445|0.44|0.42|0.4|0.41|0.4|0.39|0.41|0.41|0.42|0.415|0.4|0.39|0.435|0.38|0.37|0.38|0.355|0.34|0.335|0.32|0.26|0.265|0.235|0.23|0.23|0.24|0.205|0.21|0.21|0.2|0.2|0.2|0.2|0.194|0.22|0.2|0.186|0.165|0.151|0.155|0.17|0.17|0.171|0.173|0.173|0.181|0.17|0.17|0.235|0.27|0.28|0.27|0.25|0.255|0.255|0.265|0.27|0.275|0.28|0.285|0.28|0.29|0.285|0.3|0.355|0.35|0.35|0.35|0.36|0.35|0.34|0.36|0.33|0.33|0.315|0.29|0.295|0.29|0.335|0.37|0.37|0.37|0.39|0.38|0.4|0.38|0.4|0.42|0.41|0.46|0.465|0.405|0.4|0.41|0.415|0.43|0.425|0.42|0.44|0.43|0.52|0.52|0.48|0.48|0.49|0.51|0.49|0.51|0.54|0.56|0.55|0.56|0.56|0.59|0.53|0.495|0.53|0.84|0.84|0.85|0.85|0.85|0.84|0.85|0.83|0.83|0.81|0.82|0.84|0.79|0.83|0.85|0.83|0.86|0.87|0.89|0.9|0.93|0.93|0.92|0.9|0.88|0.89|0.83|0.86|0.89|0.86|0.87|0.81|0.77|0.74|0.74|0.77|0.8|0.83|0.84|0.88|0.89|0.93|0.94|0.93|0.97|1.03|1|0.99|0.97|0.9|0.92|0.94|0.88|0.9
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.7|0.7|0.66|0.7|0.69|0.69|0.65|0.65|0.65||0.6|0.7|0.68|0.67|0.62|0.66|0.67|0.68|0.71|0.7|0.7|0.7|0.63|0.57|0.58|0.61|0.61|0.63|0.62|0.61|0.59|0.63|0.64|0.64|0.62|0.62|0.63|0.65|0.63|0.63|0.64|0.64|0.64|0.68|0.63|0.62|0.62|0.62|0.62|0.66|0.6255|0.6255|0.6548|0.6157|0.6255|0.6157|0.6352|0.6255|0.6059|0.6157|0.5961|0.6255|0.6548|0.6255|0.6255|0.6352|0.6059|0.6157|0.6548|0.645|0.6352|0.645|0.645|0.645|0.7134|0.5864|0.5961|0.645|0.6548|0.6743|0.6841|0.645|0.6645|0.6743|0.6645|0.6743|0.6841|0.6352|0.5766|0.5473|0.4886|0.518|0.518|0.4398|0.4153|0.4349|0.4837|0.3811|0.3909|0.3811|0.3567|0.342|0.342|0.342|0.3616|0.2443|0.2345|0.2345|0.2345|0.2297|0.2297|0.2297|0.2394|0.2443|0.2541|0.2492|0.2492|0.2492|0.2492|0.2345|0.2639|0.2639|0.2785|0.2785|0.259|0.1788|0.1759|0.1505|0.2248|0.2394|0.2443|0.2541|0.2443|0.2688|0.2688|0.2492|0.2688|0.2492|0.2394|0.2345|0.2199|0.2248|0.215|0.215|0.2248|0.2199|0.2199|0.2199|0.215|0.1759|0.1749|0.1769|0.1661|0.171|0.171|0.171|0.1661|0.1759|0.1955|0.2052|0.215|0.1955||0.205|0.2003|0.2052|0.1955|0.215||0.1955|0.1759|0.1955|0.1955|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|0.1564||0.1857|0.2052|0.2052|0.2052|0.2052|0.2052|0.215|0.2052|0.1612|0.1368|0.1564|0.1564|0.171|0.1759|0.1759|0.1808|0.1808|0.1955|0.2345|0.2443|0.2443|0.2345|0.215|0.2443||0.2834|0.2932|0.2834||0.2834|0.2932||0.342|0.342|0.3714|0.3811|0.342|0.4495|0.4495|0.4495|0.4202|0.4398|0.4495|0.4495|0.4886|0.4886|0.4886|0.4007|0.3909|0.4202|0.3909|0.3518
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.12|2.17|2.19|2.21|2.11|2.24|2.14|2.1|2.08|2.1|2.14|2.2|2.29|2.23|2.3|2.22|2.41|2.47|2.48|2.54|2.53|2.5|2.39|2.33|2.21|2.28|2.23|2.22|2.27|2.26|2.22|2.26|2.28|2.29|2.33|2.28|2.3|2.33|2.3|2.33|2.31|2.38|2.36|2.33|2.33|2.33|2.33|2.35|2.36|2.42|2.39|2.43|2.41|2.4|2.33|2.33|2.33|2.36|2.38|2.39|2.39|2.42|2.43|2.43|2.45|2.45|2.49|2.49|2.45|2.45|2.43|2.52|2.53|2.28|2.32|2.26|2.24|2.24|2.25|2.21|2.17|2.18|2.15|2.24|2.21|2.25|2.29|2.21|2.29|2.3|2.36|2.29|2.05|1.86|1.78|1.78|1.8|1.78|1.77|1.76|1.75|1.78|1.78|1.78|1.77|1.79|1.74|1.81|1.84|1.85|1.83|1.92|1.95|1.86|1.93|2.02|1.98|1.78|1.8|1.78|1.78|1.8|1.88|1.8|1.85|1.85|1.9|2|2.4|2.45|2.45|2.5|2.5|2.5|2.62|2.72|2.8|2.8|2.8|2.8|2.58|2.59|2.5|2.45|2.49|2.45|2.51|2.58|2.59|2.62|2.56|2.61|2.6|2.64|2.55|2.6|2.6|2.58|2.65|2.65|2.71|2.76|2.73|2.73|2.73|2.75|2.78|2.81||2.81|2.78|2.8|2.84|2.87|2.82|2.81|2.87|2.9|2.92|2.92|2.95|3|3|2.95|2.9|2.96|2.95|2.92|2.92|2.9|2.87|2.8||3.02|3.02|3.04|3.06|3.07|3.11|3.11|3.14|3.13|3.15|3.16|3.19|3.19|3.2|3.21|3.2|3.2|3.2|3.2|3.29|3.3|3.2|3.34|3.35|3.18|3.15|3.09|3.15|3.05|2.86|2.86|2.86|2.85|2.85|2.83|2.86|2.86|2.86|2.86|2.85|2.84|2.88|2.91|2.94|2.95|2.84|2.84|2.84|2.9|2.82|2.73|2.73|2.73|2.81|2.79|2.8|2.77|2.81
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.33|1.3|1.36|1.11|1.12|1.14|1.15|1.13|1.15|1.15|1.04|1.15|1.17|1.14|1.15|1.16|1.28|1.43|1.43|1.4|1.48|1.19|1.13|1.15|1.19|1.38|1.35|1.47|1.57|1.55|1.52|1.65|1.65|1.69|1.64|1.65|1.7|1.69|1.69|1.82|1.95|1.74|1.73|1.74|1.5465|1.5465|1.5465|1.5465|1.4208|1.5078|1.5368|1.6915|1.6045|1.5465|1.5465|1.6915|1.4885|1.2565|1.1985|1.1985|1.0632|0.9666|0.9666|0.9666|0.9955|0.9859|0.9955|0.9859|0.9955|0.9666|0.9955|1.0342|1.0149|1.0535|0.9859|1.0245|1.0439|0.9955|0.9859|1.0149|0.9859|1.0342|1.0439|1.0535|1.0825|1.0825|1.0825|1.0729|1.0632|1.0729|1.0052|0.9955|0.9182|0.8022|0.7829|0.7926|0.8022|0.7056|0.6863|0.6766|0.6766|0.6863|0.6959|0.7056|0.6573|0.6186|0.6573|0.6669|0.6959|0.7056|0.7539|0.7636|0.7442|0.7152|0.6089|0.6283|0.6186|0.6283|0.6186|0.6283|0.6283|0.6573|0.6669|0.6283|0.5799|0.5799|0.7056||0.8699|0.8699|0.9279|0.9569|0.9666|1.0149|1.0052|1.0342|1.0439|1.0729|1.1115|1.1019|1.1115|1.0729|1.1115|1.1405|1.1405|1.1405|1.1115|1.1115|1.1502|1.1502|1.1792|1.1695|1.1599|1.1889|1.1695|1.1792|1.3435|1.2855|1.1019|1.0632|1.1889|1.1309|1.1599|1.2469|1.2565|1.2565|1.2952|1.2082|1.2082|1.3048||1.3532|1.3532|1.3532|1.3532|1.4015|1.4982|1.4982|1.4015|1.4015|1.4015|1.4015|1.4015|1.4015|1.3725|1.4015|1.3822|1.3532|1.4015|1.3725||1.4498|1.4498|1.4498|1.5658|1.5658||1.5658|1.5658|1.5658|1.5465|1.5368|1.5465|1.6045||1.6045|1.6045|1.5465|1.4498|1.4885|1.5368||1.5465|1.5658|1.5851|1.6045|1.6431|1.7011|1.7011|1.7108|1.7398|1.6915|1.7301|1.8364|1.8364|1.8364|1.8364|1.8654|2.0104|2.0104|1.9041||2.0104|1.9718|1.9524|1.9331|2.0104|1.9814|1.9814|1.9814|2.1747|2.2231|1.9428|2.1264|2.3197|2.3101|2.658|4.9138|4.1767|4.4224|4.6681
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.72|0.73|0.8|0.79|0.79|0.82|0.82|0.84|0.82|0.8|0.88|0.93|0.94|0.91|0.85|0.79|0.86|0.91|0.93|0.92|1.02|0.96|0.88|0.94|0.93|0.95|1|1.05|1.07|1.15|1.14|1.13|1.11|1.12|1.15|1.13|1.15|1.14|1.2|1.22|1.22|1.19|1.19|1.21|1.21|1.23|1.28|1.33|1.39|1.42|1.36|1.44|1.39|1.38|1.27|1.3|1.31|1.33|1.35|1.34|1.35|1.37|1.47|1.44|1.43|1.48|1.42|1.49|1.5|1.56|1.54|1.57|1.6|1.6|1.57|1.62|1.61|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.003|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|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003|0.003|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|0.004|0.003|0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.005|0.006|0.005|0.006|0.005|0.006|0.006|0.006|0.005|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.008|0.006|0.007|0.006|0.007|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.007|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.006|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.009|0.008|0.009|0.009|0.008|0.009|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.007|0.006|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.009|0.009|0.009|0.012|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.014|0.013|0.014|0.013|0.014|0.015|0.015|0.015|0.014|0.015|0.015|0.014|0.014|0.013|0.014|0.015|0.015|0.017|0.015|0.015|0.015|0.014|0.015|0.017|0.015|0.014|0.014|0.014|0.013|0.015|0.015|0.015|0.013|0.015|0.015|0.015|0.018|0.016|0.015|0.015|0.014|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.018|0.018|0.016|0.018|0.017|0.017|0.017|0.018|0.014|0.017|0.018|0.018
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.235|0.26|0.26|0.265|0.205|0.21|0.21|0.21|0.193|0.21|0.195|0.198|0.21|0.2|0.2|0.205|0.25|0.3|0.34|0.248|0.4464|0.4464|0.4613|0.4563|0.4861|0.501|0.5109|0.5208|0.501|0.5059|0.5952|0.625|0.6597|0.6696|0.6845|0.6795|0.6795|0.6845|0.6795|0.7093|0.7192|0.7192|0.7341|0.7093|0.7093|0.744|0.739|0.7192|0.6993|0.6944|0.7043|0.7192|0.7142|0.7043|0.7242|0.7341|0.6944|0.7142|0.7291|0.744|0.7242|0.7341|0.7589|0.7489|0.7688|0.8085|0.8184|0.8233|0.8233|0.8233|0.8333|0.8035|0.7688|0.7638|0.7489|0.7638|0.7291|0.7192|0.7142|0.7589|0.7688|0.7638|0.7589|0.7936|0.8035|0.7985|0.7936|0.8184|0.8184|0.8085|0.8184|0.8333|0.8432|0.8283|0.7688|0.8283|0.8184|0.863|0.863|0.8481|0.8432|0.8779|0.868|0.8878|0.8729|0.8928|0.8928|0.9027|0.9077|0.9424|0.9374|0.9573|0.9573|0.9225|0.8829|0.9225|0.9622|0.9672|0.9275|0.9176|0.9721|0.9821|0.9027|0.9672|0.9424|0.9523|0.8085|0.8184|0.9077|0.992|0.9424|1.0813|1.0912|1.0961|1.116|1.116|1.0664|1.0416|1.0366|1.0069|1.0168|1.0813|1.0912|1.0664|1.116|1.116|1.1408|1.116|1.1408|1.1904|1.1953|1.1854|1.1854|1.1953|1.1557|1.1408|1.0664|1.0763|1.0664|0.992|0.9126|0.9473|0.992|0.9473|0.9622|0.9077|1.0813|1.0862|1.0862|1.1011|1.1904|1.1904|1.1309|1.1309|1.4285|1.4185|1.4086|1.2648|1.2846|1.2053|1.1309|1.1507|1.1904|1.0813|1.0912|1.0912|1.0515|1.0912|1.0813|1.0912|1.116|1.116|1.0862|1.0813|1.1755|1.2301|1.2747|1.3193|1.3392|1.3144|1.2896|1.2945|1.2549|1.3441|1.3342|1.3392|1.3392|1.2945|1.364|1.4136|1.4285|1.4384|1.364|1.4285|1.3491|1.2697|1.24|1.1854|1.1705|1.1805|1.111|1.1309|1.1557|1.1606|1.1755|1.1854|1.1507|1.1904|1.1805|1.0862|1.0614|1.0515|1.0168|1.0217|0.9622|1.0118|1.0317|1.0317|1.1656|1.1854|1.1656|1.1259|1.1457|1.1457|1.1309|1.1061|1.116|1.1209|1.116|1.0763|1.1408
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.44|0.425|0.42|0.43|0.42|0.43|0.435|0.43|0.465|0.465|0.44|0.465|0.47|0.43|0.44|0.45|0.45|0.5004|0.4956|0.4861|0.4908|0.5194|0.5099|0.5051|0.529|0.4861|0.5147|0.4718|0.4765|0.467|0.448|0.467|0.4432|0.448|0.448|0.4575|0.4337|0.4337|0.4384|0.467|0.4765|0.4765|0.4861|0.5337|0.5147|0.5194|0.4623|0.4241|0.4194|0.4194|0.3908|0.3955|0.3955|0.3955|0.3955|0.4003|0.4289|0.4289|0.4384|0.4289|0.4194|0.4194|0.4098|0.4051|0.3908|0.4194|0.3908|0.3955|0.4146|0.4098|0.4241|0.4241|0.4241|0.4241|0.4337|0.4384|0.4337|0.4575|0.4384|0.448|0.4718|0.4861|0.467|0.5004|0.5004|0.5242|0.5147|0.7053|0.6862|0.6672|0.6576|0.6767|0.6624|0.6672|0.6767|0.6624|0.6767|0.6815|0.6767|0.6767|0.6862|0.6672|0.6195|0.61|0.61|0.5814|0.529|0.5719|0.5719|0.6195|0.5576|0.5385|0.5051|0.5194|0.5147|0.4861|0.5337|0.5147|0.5051|0.5051|0.4908|0.4765|0.4861|0.4813|0.467|0.4623|0.4384|0.4718|0.467|0.5814|0.5766|0.61|0.61|0.6195|0.6386|0.6386|0.6386|0.6481|0.6052|0.5766|0.5766|0.5814|0.5814|0.6005|0.5623|0.5862|0.6195|0.6862|0.6862|0.6815|0.6958|0.5909|0.6005|0.5862|0.5862|0.6005|0.5909|0.5862|0.5909|0.5862|0.6005|0.5862|0.5814|0.5862|0.4765|0.4813|0.5051|0.4575|0.467|0.4527|0.4527|0.467|0.4527|0.4623|0.4575|0.4575|0.4527|0.4575|0.4575|0.4527|0.4527|0.467|0.4575|0.4623|0.467|0.467|0.4765|0.4813|0.5051|0.467||0.4765|0.4861|0.4861|0.5051|0.5242|0.5337|0.5623|0.61|0.6005|0.5814|0.5719|0.5623|0.5814|0.5576|0.5528|0.5433|0.5528|0.5576|0.5433|0.5433|0.5528|0.5528|0.5528|0.5528|0.5528|0.5623|0.5719|0.5528|0.5576|0.5719|0.5719|0.5766|0.5671|0.5766|0.5766|0.5814|0.5766|0.5909|0.5814|0.5862|0.5909|0.61|0.629|0.6195|0.6481|0.6433|0.6433|0.6529|0.6481|0.6481|0.6767|0.6767|0.6672|0.6719|0.6719|0.6767|0.6815|0.6862|0.6862|0.6767
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||1.34|1.25|1.27|1.23|1.21|1.2|1.18|1.2|1.16|1.16|1.13|1.2|1.18|1.09|1.06|1.07|1.08|1.08|1.08|1.07|1.05|1.05|1.07|1.05|1.02|1|1|0.97|0.97|0.97|0.96|0.97|0.96|0.96|0.94|0.9|0.92|0.88|0.87|0.88|0.86|0.87|0.87|0.85|0.87|0.88|0.89|0.87|0.9|0.94|0.97|0.98|0.9|0.84|0.86|0.86|0.83|0.82|0.81|0.8|0.67|0.68|0.64|0.65|0.68|0.68|0.57|0.57|0.55|0.52|0.52|0.54|0.48|0.465|0.455|0.435|0.415|0.47|0.46|0.51|0.465|0.48|0.47|0.53|0.53|0.55|0.55|0.58|0.58|0.59|0.58|0.57|0.59|0.57|0.54|0.56|0.54|0.59|0.61|0.61|0.61|0.61|0.65|0.68|0.66|0.69|0.67|0.69|0.71|0.69|0.69|0.74|0.74|0.74|0.84|0.85|0.89|0.7|0.71|0.79|0.87|0.92|0.92|1.03|0.88|0.87|0.62|0.73|0.98|1.12|1.22|1.49|1.59|1.58|1.63|1.64|1.75|1.81|1.88|1.88|1.87|1.9|1.94|1.99|1.97|2.06|2.05|2.05|2.07|2.07|2.01|2.06|2.08|2.1|2.1|2.11|2.05|2.07|2.11|2.12|2.13|2.16|2.11|2.14|2.08|2.09|2.07|2.1|2.06|2.06|2.09|2.07|2.06|2.07|2.07|2.06|2.08|2.08|2.1|2|1.93|2.03|2.07|2.17|2.32|2.31|2.3|2.36|2.33|2.37|2.27|2.32|2.24|2.21|2.26|2.34|2.41|2.34|2.45|2.35|2.33|2.43|2.47|2.63|2.57|2.61|2.53|2.57|2.58|2.6|2.51|2.5|2.43|2.43|2.46|2.5|2.49|2.44|2.56|2.51|2.58|2.48|2.44|2.39|2.44|2.36|2.35|2.33|2.43|2.37|2.29|2.34|2.35|2.42|2.42|2.41|2.42|2.44|2.5|2.52|2.59|2.63|2.66|2.65|2.62|2.52|2.55|2.52|2.53|2.49|2.48
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||1.12|1.04|1.06|1.05|1.02|1.05|1.05|1.06|1.08|1.05|1.04|1.06|1.138|1.1281|1.1182|1.1182|1.1578|1.1677|1.1677|1.1677|1.1677|1.1776|1.1875|1.1578|1.1677|1.1776|1.1578|1.1776|1.1677|1.1776|1.1281|1.1281|1.1578|1.1479|1.138|1.1083|1.1083|1.0984|1.0885|1.0885|1.1083|1.0984|1.0885|1.1182|1.1083|1.1083|1.0885|1.0984|1.0984|1.1083|1.0885|1.0984|1.1083|1.0688|1.0688|1.0786|1.049|1.049|1.0688|1.0885|1.0786|1.0885|1.0885|1.1182|1.1182|1.0868|1.1455|1.1749|1.1749|1.1749|1.1161|1.1161|1.1357|1.1161|1.1259|1.1749|1.1064|1.1064|1.1064|1.1259|1.2043|1.1847|1.1847|1.1945|1.1749|1.2336|1.2532|1.2532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.27|0.265|0.27|0.27|0.265|0.265|0.265|0.26|0.265|0.265|0.25|0.26|0.27|0.265|0.265|0.27|0.285|0.29|0.295|0.29|0.255|0.26|0.26|0.265|0.26|0.29|0.29|0.295|0.295|0.295|0.3|0.305|0.31|0.31|0.31|0.305|0.305|0.305|0.305|0.3|0.33|0.33|0.335|0.33|0.335|0.33|0.335|0.335|0.335|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.325|0.335|0.335|0.335|0.335|0.325|0.325|0.325|0.32|0.32|0.315|0.31|0.325|0.325|0.335|0.335|0.34|0.335|0.325|0.345|0.345|0.35|0.345|0.35|0.345|0.35|0.35|0.345|0.34|0.345|0.35|0.34|0.34|0.35|0.345|0.33|0.33|0.33|0.31|0.305|0.305|0.305|0.3|0.3|0.315|0.315|0.34|0.3235|0.2962|0.2962|0.3053|0.319|0.3281|0.3235|0.3235|0.3327|0.319|0.3235|0.3372|0.3463|0.3554|0.3554|0.3554|0.3646|0.3646|0.36|0.3554|0.3691|0.3691|0.319|0.3828|0.3828|0.4375|0.5468|0.5241|0.5468|0.5514|0.5651|0.5696|0.5651|0.5742|0.5833|0.5742|0.5742|0.5787|0.5787|0.5833|0.5787|0.5833|0.5787|0.5879|0.5787|0.5833|0.5879|0.5833|0.5787|0.5787|0.5833|0.5833|0.5787|0.5787|0.5833|0.5787|0.5833|0.5787|0.5879|0.5833|0.5833|0.5833|0.5787|0.5833|0.5696|0.5833|0.5742|0.5787|0.5651|0.5742|0.556|0.5468|0.5468|0.5423|0.5468|0.5423|0.5423|0.5423|0.5286|0.5332|0.5332|0.5423|0.5241|0.5241|0.5286|0.5286|0.5195|0.5286|0.5241|0.5195|0.5286|0.5286|0.5286|0.5332|0.5377|0.5468|0.5423|0.5423|0.5423|0.5468|0.556|0.5468|0.5514|0.5514|0.5514|0.5468|0.5468|0.5514|0.556|0.556|0.5468|0.556|0.5423|0.5468|0.5286|0.5377|0.5332|0.5377|0.5377|0.5332|0.5377|0.5377|0.5332|0.5377|0.5332|0.5377|0.5377|0.5332|0.5332|0.5377|0.5332|0.5377|0.5468|0.5377|0.5423|0.556|0.5605|0.5468|0.5468|0.5468|0.5468|0.5468|0.5468|0.5468|0.5423|0.5377|0.5332|0.5332
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.189|0.196|0.198|0.192|0.193|0.195|0.2|0.197|0.18|0.17|0.164|0.174|0.181|0.18|0.183|0.184|0.184|0.194|0.2|0.2|0.21|0.21|0.21|0.21|0.205|0.21|0.2|0.21|0.215|0.21|0.22|0.22|0.225|0.225|0.215|0.23|0.23|0.22|0.22|0.22|0.235|0.24|0.235|0.245|0.235|0.235|0.235|0.235|0.24|0.25|0.245|0.275|0.275|0.26|0.275|0.28|0.28|0.275|0.27|0.275|0.235|0.23|0.225|0.215|0.215|0.215|0.215|0.21|0.215|0.21|0.215|0.205|0.2|0.2|0.205|0.198|0.19|0.191|0.17|0.215|0.22|0.225|0.199|0.193|0.188|0.2|0.157|0.15|0.145|0.14|0.138|0.136|0.136|0.136|0.135|0.135|0.137|0.14|0.131|0.131|0.131|0.135|0.135|0.14|0.141|0.14|0.139|0.14|0.141|0.144|0.144|0.14|0.142|0.144|0.146|0.143|0.145|0.139|0.138|0.137|0.136|0.134|0.138|0.13|0.123|0.122|0.128|0.134|0.127|0.143|0.142|0.143|0.144|0.144|0.144|0.145|0.146|0.145|0.143|0.146|0.147|0.146|0.146|0.148|0.146|0.15|0.144|0.144|0.142|0.143|0.146|0.145|0.145|0.147|0.145|0.149|0.144|0.145|0.141|0.141|0.142|0.142|0.13|0.128|0.124|0.125|0.125|0.13|0.129|0.13|0.128|0.13|0.13|0.133|0.123|0.122|0.125|0.13|0.13|0.131|0.13|0.134|0.135|0.136|0.136|0.134|0.14|0.14|0.145|0.14|0.145|0.145|0.15|0.14|0.154|0.155|0.145|0.147|0.159|0.153|0.144|0.135|0.135|0.134|0.13|0.123|0.122|0.126|0.132|0.135|0.134|0.136|0.134|0.135|0.136|0.131|0.134|0.128|0.129|0.129|0.126|0.126|0.127|0.125|0.124|0.13|0.125|0.125|0.123|0.125|0.125|0.125|0.127|0.125|0.125|0.145|0.163|0.167|0.165|0.16|0.16|0.17|0.168|0.146|0.142|0.145|0.137|0.133|0.132|0.132|0.13
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.27|1.27|1.2|1.18|1.17|1.26|1.23|1.2|1.28|1.14|1.0921|1.1592|1.2262|1.2454|1.3029|1.3412|1.322|1.3987|1.3699|1.6286|1.6669|1.6286|1.5807|1.3891|1.3316|1.5136|1.2454|1.1496|1.2166|1.1783|1.0825|1.1783|1.1975|1.255|1.3699|1.3699|1.3891|1.3795|1.3603|1.2837|1.2933|1.1592|1.1975|1.0921|1.0729|1.0825|1.0155|0.958|0.9101|0.9388|0.9484|0.9388|0.9101|0.8334|0.958|0.9197|0.9484|0.9676|0.843|0.8239|0.8143|0.7089|0.7185|0.7185|0.7185|0.7376|0.7376|0.776|0.7376|0.7472|0.7568|0.7664|0.7951|0.8143|0.8143|0.776|0.8239|0.7951|0.7951|0.8526|0.8143|0.8239|0.6897|0.7281|0.7185|0.6897|0.6706|0.6131|0.6323|0.6418|0.6802|0.7089|0.7185|0.6993|0.6035|0.5939|0.6035|0.5556|0.5652|0.5173|0.4646|0.4646|0.4024|0.4119|0.3736|0.2874|0.2634|0.2395|0.2347|0.2443|0.2299|0.2539|0.2587|0.2874|0.297|0.3066|0.2491|0.1906|0.206|0.2347|0.206|0.206|0.2012|0.2347|0.1772|0.1724|0.2012|0.2491|0.2682|0.3449|0.3401|0.3353|0.364|0.3688|0.364|0.3736|0.364|0.3784|0.3832|0.3832|0.3736|0.4024|0.3832|0.4119|0.4024|0.3976|0.4024|0.3784|0.3784|0.4071|0.3976|0.4311|0.4263|0.4167|0.4263|0.4311|0.455|0.4982|0.479|0.5365|0.5461|0.5365|0.5365|0.4982|0.4982|0.4886|0.4742|0.4886|0.4598|0.5077|0.5077|0.5461|0.5365|0.5461|0.4982|0.5173|0.5269|0.5365|0.5269|0.5556|0.479|0.5461|0.5652|0.4503|0.479|0.4886|0.479|0.4982|0.4982|0.5269|0.479|0.479|0.4886|0.4886|0.479|0.479|0.4886|0.6035|0.5844|0.6131|0.5844|0.5939|0.6418|0.6514|0.6418|0.661|0.6514|0.661|0.6227|0.6706|0.8047|0.8239|0.8047|0.8047|0.7951|0.7951|0.776|0.7951|0.7951|0.7951|0.7951|0.7951|0.7951|0.8143|0.8143|0.7855|0.8047|0.7855|0.8622|0.843|0.843|0.8143|0.776|0.7568|0.7472|0.7472|0.7568|0.7664|0.8047|0.8047|0.8047|0.8047|0.8239|0.843|0.8334|0.843|0.8718|0.8526|0.8622|0.8622|0.8526
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.255|0.265|0.265|0.28|0.275|0.28|0.275|0.26|0.265|0.27|0.26|0.26|0.27|0.27|0.265|0.26|0.265|0.275|0.28|0.285|0.275|0.285|0.29|0.285|0.305|0.295|0.29|0.29|0.32|0.29|0.29|0.31|0.31|0.295|0.295|0.305|0.3|0.29|0.28|0.29|0.29|0.31|0.32|0.305|0.32|0.31|0.295|0.31|0.31|0.31|0.325|0.33|0.32|0.33|0.335|0.32|0.32|0.325|0.325|0.32|0.295|0.29|0.3|0.295|0.31|0.26|0.27|0.265|0.27|0.295|0.29|0.3|0.295|0.29|0.285|0.29|0.3|0.295|0.275|0.29|0.3|0.3|0.295|0.29|0.295|0.315|0.31|0.32|0.305|0.33|0.34|0.33|0.35|0.365|0.365|0.375|0.38|0.35|0.34|0.35|0.36|0.37|0.38|0.385|0.405|0.375|0.39|0.4|0.425|0.435|0.44|0.455|0.43|0.43|0.44|0.44|0.46|0.44|0.43|0.45|0.47|0.475|0.5|0.61|0.4|0.37|0.41|0.46|0.49|0.67|0.59|0.57|0.65|0.73|0.6269|0.6456|0.917|0.8608|1.2538|0.6082|0.5053|0.4632|0.4632|0.4678|0.4678|0.4678|0.4491|0.4585|0.4772|0.4678|0.4632|0.4772|0.4585|0.4678|0.4585|0.4211|0.4398|0.4678|0.4866|0.4678|0.4538|0.5053|0.5053|0.5146|0.5146|0.4211|0.4211|0.4678|0.4678|0.5146|0.5614|0.5614|0.5614|0.5146|0.6082|0.6082|0.655|0.655|0.655|0.655|0.655|0.5614|0.6082|0.6082|0.7018|0.7018|0.7018|0.8421|0.655|0.655|0.655|0.655|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||0.4678|0.4211|0.3743||0.2339||||0.3743|0.4678||0.4211||0.4678|0.4678|0.2807|0.4678|0.2807|0.2807|0.7953|0.1404|0.1404|0.1404|0.3275|0.655|0.3743|0.2339|||||0.1871||0.1871|0.1871|0.1404
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||4.51|4.35|4.4|4.4|4.5|4.6|4.6|4.55|4.45|4.55|4.36|4.43|4.53|4.7|4.67|4.65|4.06|4.03|4.2|4.19|4.34|4.42|4.48|4.64|5.01|5.1|5.04|5.26|5.4|5.72|5.15|5.7|5.21|5.15|5.1|4.93|4.65|4.41|4.35|4.39|4.36|4.4|4.35|4.5|4.35|3.95|3.92|3.83|3.75|3.55|3.63|3.85|3.68|3.52|3.53|3.42|3.44|3.44|3.37|3.39|3.37|3.41|3.38|3.37|3.38|3.32|3.36|3.32|3.28|3.35|3.4|3.44|3.42|3.38|3.35|3.46|3.25|3.12|3.55|3.32|3.31|3.3|3.3|3.59|3.47|3.42|3.31|3.29|3.3|3.05|2.9|2.97|2.97|2.96|2.96|2.95|2.96|2.85|2.8|2.73|2.72|2.72|2.71|2.71|2.72|2.68|2.73|2.77|2.81|2.88|2.98|2.9|2.72|2.7|2.7|2.67|2.68|2.65|2.63|2.68|2.69|2.7|2.6|2.54|2.22|1.9|1.7|1.9|2|2.28|2.33|2.31|2.32|2.36|2.44|2.45|2.36|2.36|2.39|2.37|2.3|2.37|2.39|2.4|2.39|2.45|2.47|2.48|2.45|2.46|2.41|2.34|2.32|2.33|2.45|2.5|2.36|2.37|2.29|2.4|2.3564|2.4436|2.3564|2.4|2.3564|2.3127|2.2691|2.3564|2.2255|2.2691|2.1818|2.2691|2.3564|2.4436|2.4|2.4873|2.16|2.16|2.1382|2.1382|2.2691|2.2691|2.1818|2.3127|2.4873|2.0509|2.1164|2.1382|2.1382|2.2255|2.2255|2.0945|2.0509|2.2255|2.3564|2.4873|2.4873|2.5745|2.5745|2.5309|2.4873|2.6182|2.6618|2.6618|2.6618|2.6618|2.6618|2.7055|2.8364|2.7927|2.9673|2.9673|2.7927|2.8364|2.9236|2.9236|2.7491|2.88|2.88|2.9236|3.0982|3.0545|2.9236|2.9673|2.88|2.7055|2.6618|2.6618|2.6618|2.7055|2.6182|2.6618|2.7055|2.6618|2.6182|2.5745|2.5309|2.5309|2.5309|2.5309|2.4873|2.5309|2.6182|2.6182|2.5309|2.5309|2.4873|2.4873|2.5745|2.5309|2.4436
11176|1096385|/equities/plexure|NZXSMALLCAP||0.395|0.415|0.415|0.405|0.183|0.18|0.18|0.19|0.166|0.17|0.179|0.21|0.215|0.245|0.23|0.225|0.255|0.27|0.29|0.295|0.315|0.305|0.305|0.33|0.34|0.31|0.34|0.37|0.42|0.435|0.415|0.48|0.5|0.52|0.51|0.5|0.49|0.46|0.42|0.395|0.42|0.455|0.54|0.56|0.56|0.56|0.62|0.61|0.66|0.62|0.61|0.66|0.54|0.56|0.54|0.53|0.69|0.7|0.72|0.75|0.69|0.67|0.69|0.71|0.8|0.73|0.68|0.76|0.81|0.76|0.86|0.87|0.86|0.92|0.86|0.9|0.93|0.88|0.84|0.97|1.07|1.12|1.14|1.15|1.18|1.25|1.23|1.11|1.1|1.2|1.23|1.21|1.36|1.4|1.5|1.52|1.54|1.55|1.55|1.4|1.41|1.42|1.39|1.41|1.41|1.37|1.29|1.48|1.48|1.2|1.17|1.15|0.95|0.96|0.94|0.92|0.95|0.9|0.89|0.9|0.68|0.65|0.65|0.7|0.67|0.54|0.54|0.52|0.58|0.75|0.77|0.94|0.91|0.79|0.77|0.76|0.78|0.79|0.82|0.78|0.72|0.75|0.76|0.8|0.83|0.85|0.84|0.86|0.81|0.76|0.72|0.82|0.88|0.9|0.9|0.88|0.9|0.86|0.81|0.94|0.99|1|0.93|0.95|1.03|0.9|0.8|0.82|0.77|0.8|0.75|0.52|0.53|0.52|0.45|0.5|0.54|0.52|0.335|0.355|0.345|0.33|0.32|0.32|0.29|0.295|0.325|0.31|0.32|0.34|0.295|0.255|0.235|0.235|0.235|0.23|0.24|0.24|0.26|0.24|0.15|0.13|0.159|0.155|0.18|0.16|0.17|0.185|0.182|0.18|0.19|0.21|0.2|0.21|0.184|0.22|0.23|0.21|0.22|0.175|0.194|0.21|0.195|0.195|0.18|0.17|0.175|0.16|0.185|0.19|0.21|0.185|0.18|0.175|0.175|0.179|0.17|0.175|0.192|0.2|0.205|0.23|0.19|0.15|0.14|0.134|0.13|0.13|0.132|0.125|0.11
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||0.002|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|0.002|0.002|0.001|0.002||0.001|0.001|0.002|0.002|0.001|0.001|0.002|0.001|0.002|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.003|0.002|0.002|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||0.002||0.001|||0.001||0.001||0.001|0.002|0.002||||0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.001|0.001||0.002|0.001|0.001|0.001|0.002|0.001|||0.002|0.002|0.001|0.002|0.001|0.002||0.002||0.002|0.002|0.002|0.002|0.002|0.0012|0.0016|0.002|0.002|0.002||0.002|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0028|0.0028|0.0028|0.0032|||0.0032|0.0032|0.0032|0.0032|0.0036|0.0032|0.0032|0.004|0.0036|0.0028|0.0032|0.0032||0.0032|0.0036|0.0036|0.004|0.004|0.0032|0.004|0.004|0.008|0.0096|0.0096|0.008|0.0096|0.0088|0.0088||0.0096|0.0084|0.008|0.0108|0.0116|0.0088|0.0092
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.305|0.31|0.325|0.325|0.31|0.35|0.35|0.375|0.35|0.365|0.405|0.395|0.36|0.37|0.285|0.45|0.46|0.495|0.49|0.5|0.51|0.51|0.48|0.53|0.52|0.53|0.52|0.55|0.54|0.55|0.53|0.58|0.6|0.61|0.61|0.63|0.66|0.73|0.66|0.65|0.84|0.77|0.82|0.59|0.55|0.53|0.59|0.51|0.6|0.6|0.72|0.7||0.75|0.8|0.82|0.82|0.8|0.8|0.79||0.78|0.79|0.72|0.72|0.71|0.7|0.71|0.82|0.81|0.8|0.8|0.7|0.69|0.7|0.7|0.83|0.83|0.85|0.9|0.94|0.92|0.96|0.95|0.98|1|1|1.07|1.12|1.12|1.16|1.16|1.19|1.2|1.2|1.2|1.2|1.09|1.04|0.96|1.01|1|1|1.14|1.2|1.24|1.2|1.2|1.25|1.23|1.25|1.16|1.14|1.25|1.2|1.34|1.35|1.39|1.4|1.4|1.43|1.44|1.4|1.27|1.18|1.18|1.15|1.16|1.2|1.25|1.25|1.21|1.2|1.06|0.89|0.76|0.75|0.75|0.76|0.75|0.77|0.8|0.78|0.79|0.78|0.79|0.79|0.78|0.77|0.79|0.75|0.8|0.78|0.7|0.61|0.395||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.37|0.35|0.36|0.35|0.36|0.36|0.37|0.36|0.385|0.345|0.34|0.385|0.38|0.36|0.375|0.36|0.38|0.42|0.405|0.4|0.385|0.385|0.39|0.385|0.41|0.42|0.42|0.435|0.445|0.46|0.43|0.45|0.45|0.48|0.475|0.45|0.49|0.455|0.475|0.51|0.5|0.52|0.53|0.52|0.54|0.54|0.52|0.53|0.53|0.55|0.57|0.51|0.52|0.53|0.55|0.59|0.6|0.82|0.88|0.8|0.89|0.9|0.9|0.9|0.91|0.91|0.9|0.93|0.93|0.96|0.99|0.99|1|1|1.01|1.04|1.01|1.02|1.01|1.04|1.03|1.06|1.06|1.09|1.04|1.06|1|1|1.1|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||1.35|1.42|1.51|1.5|1.47|1.36|1.38|1.37|1.24|1.27|1.21|1.44|1.55|1.52|1.43|1.54|1.65|1.68|1.69|1.65|1.67|1.67|1.71|1.68|1.72|1.8|1.71|1.75|1.87|1.88|1.78|1.77|2.03|2.22|2.08|1.95|1.79|1.84|1.78|1.88|1.78|1.59|1.52|1.53|1.56|1.62|1.5|1.35|1.14|1.15|1.11|1.09|0.95|0.96|0.96|0.93|0.9|0.93|0.93|0.96|0.93|0.91|0.87|0.89|0.92|0.89|0.89|0.88|0.95|0.9|0.97|0.99|0.99|1.01|0.91|0.94|0.87|0.82|0.89|0.94|0.84|0.71|0.69|0.78|0.76|0.77|0.58|0.55|0.54|0.5|0.47|0.405|0.385|0.39|0.375|0.375|0.39|0.4|0.41|0.39|0.395|0.385|0.39|0.365|0.345|0.335|0.31|0.3|0.285|0.285|0.3|0.3|0.265|0.26|0.28|0.26|0.27|0.265|0.235|0.235|0.23|0.215|0.235|0.2|0.195|0.183|0.164|0.175|0.205|0.255|0.255|0.26|0.255|0.255|0.28|0.285|0.275|0.275|0.28|0.285|0.275|0.27|0.27|0.28|0.245|0.29|0.26|0.265|0.265|0.265|0.26|0.27|0.275|0.27|0.28|0.285|0.26|0.275|0.27|0.3|0.305|0.305|0.3|0.29|0.285|0.265|0.28|0.28|0.275|0.28|0.29|0.31|0.33|0.325|0.32|0.335|0.325|0.34|0.33|0.34|0.345|0.35|0.345|0.345|0.345|0.33|0.34|0.35|0.315|0.31|0.295|0.3|0.29|0.29|0.29|0.28|0.28|0.3|0.3|0.315|0.29|0.3|0.28|0.295|0.28|0.285|0.275|0.27|0.26|0.25|0.255|0.25|0.265|0.275|0.27|0.27|0.295|0.27|0.225|0.215|0.21|0.21|0.22|0.23|0.19|0.187|0.19|0.19|0.193|0.19|0.2|0.195|0.2|0.2|0.19|0.21|0.21|0.205|0.23|0.225|0.225|0.25|0.245|0.23|0.225|0.21|0.21|0.21|0.225|0.23|0.21
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.3|0.3|0.315|0.31|0.315|0.31|0.305|0.31|0.305|0.3|0.32|0.34|0.33|0.29|0.325|0.33|0.37|0.39|0.41|0.395|0.4|0.4|0.41|0.42|0.405|0.41|0.39|0.445|0.46|0.46|0.46|0.52|0.475|0.47|0.44|0.435|0.44|0.39|0.4|0.39|0.39|0.4|0.405|0.4|0.41|0.405|0.41|0.415|0.38|0.4|0.405|0.405|0.41|0.405|0.42|0.41|0.425|0.41|0.405|0.41|0.435|0.395|0.4|0.415|0.42|0.415|0.41|0.395|0.44|0.4|0.4|0.37|0.395|0.42|0.425|0.43|0.44|0.43|0.485|0.52|0.53|0.53|0.5|0.55|0.57|0.58|0.6|0.6|0.6|0.67|0.63|0.57|0.52|0.54|0.59|0.66|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.41|0.445|0.43|0.45|0.46|0.455|0.41|0.44|0.4|0.425|0.39|0.405|0.44|0.44|0.4|0.44|0.445|0.43|0.44|0.415|0.45|0.42|0.44|0.44|0.415|0.41|0.4|0.45|0.475|0.45|0.44|0.445|0.47|0.5|0.48|0.47|0.54|0.5|0.46|0.46|0.52|0.41|0.4|0.42|0.435|0.45|0.445|0.43|0.45|0.48|0.48|0.53|0.5|0.49|0.55|0.57|0.585|0.594|0.561|0.579|0.6|0.57|0.6|0.6|0.6|0.615|0.57|0.585|0.66|0.63|0.66|0.675|0.69|0.615|0.597|0.675|0.6403|0.5239|0.4715|0.5821|0.5821|0.6112|0.6257|0.6839|0.713|0.713|0.7276|0.6694|0.6548|0.6839|0.6403|0.6694|0.6548|0.6694|0.5442|0.5093|0.521|0.5093|0.5122|0.4802|0.4977|0.4773|0.4657|0.4366|0.4104|0.4016|0.3754|0.4191|0.4366|0.454|0.4598|0.4802|0.4831|0.5122|0.5093|0.5064|0.5064|0.5006|0.5239|0.5006|0.5355|0.5006|0.4511|0.5144|0.4981|0.3838|0.3865|0.3538|0.5307|0.6804|0.7213|0.7621|0.7077|0.7077|0.7893|0.8165|0.8165|0.7893|0.8029|0.8029|0.8029|0.7621|0.7893|0.8437|0.7621|0.8029|0.8029|0.8029|0.8437|0.8573|0.9118|0.9798|1.007|0.8982|0.871|0.8982|0.8165|0.8165|0.8982|0.871|0.8982|0.9526|0.9934|1.0343|1.0343|1.007|1.007|1.0343|1.1159|1.0887|1.1431|1.1159|1.0887|1.0887|1.0615|1.0615|1.0615|1.1159|1.1159|1.0887|1.1431|1.1032|1.157|1.157|1.2109|1.2109|1.2378|1.2647|1.2378|1.2916|1.3454|1.3723|1.1032|1.1032|1.157|1.157|1.2109|1.1032|1.1032|1.1032|1.184|1.184|1.1032|1.157|1.157|1.157|1.157|1.184|1.157|1.1301|1.2109|1.2512|1.2109|1.2109|1.2647|1.2647|1.2916|1.2916|1.2647|1.2647|1.3185|1.3185|1.3454|1.453|1.3723|1.3992|1.3723|1.3454|1.2647|1.3454|1.2916|1.2647|1.2916|1.3454|1.2378|1.3454|1.3723|1.2647|1.3723|1.4261|1.453|1.4261|1.4799|1.3723|1.4799|1.1705|1.1167|1.1301|1.1167|1.157|1.1301
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||3|3.12|2.94|2.9|2.84|2.77|2.8|2.96|2.86|2.98|2.84|3.1|3.22|2.8|3.15|3.05|2.92|3.08|3.07|3.07|3.26|3.15|3.05|3.12|3.17|3.15|3.31|3.32|3.23|3.35|3.26|3.35|3.5|3.6|3.25|3.15|3.5|3.7|3.5|3.37|3.25|3.25|3.17|3.32|3.13|2.9|2.95|2.95|2.97|2.93|2.86|2.99|2.91|2.95|3.03|2.78|2.75|2.7|2.8|2.75|2.59|2.6|2.58|2.6|2.65|2.44|2.5|2.46|2.5|2.48|2.61|2.61|2.4|2.01|2.04|2.03|2.1|2.23|2.11|2.18|2.2|2.29|2.35|2.3|2.4|2.32|2.3|2.26|2.27|1.84|1.8|1.75|1.73|1.78|1.75|1.85|1.95|1.93|1.75|1.7|1.78|1.83|1.75|1.75|1.75|1.77|1.75|1.8|1.76|1.79|1.75|1.77|1.68|1.7|1.8|1.66|1.87|1.78|1.84|1.89|1.84|1.56|1.5|1.76|1.96|1.35|1.26|1.18|1.75|2.01|2|2.17|2.23|2.09|2.06|2.17|2.2|2.24|2.23|2.23|2.25|2.22|2.31|2.3|2.26|2.37|2.49|2.45|2.23|2.4|2.28|2.43|2.5|2.53|2.45|2.3|2.23|2.46|2.62|2.55|2.38|2.5|2.51|2.23|2.11|2.18|2.28|2.45|2.45|2.48|2.51|2.47|2.5|2.5|2.5|2.5|2.53|2.55|2.58|2.51|2.62|2.7|2.65|2.6|2.62|2.8|2.8|2.85|2.9|2.91|2.77|2.7|2.54|2.85|2.91|3|3|3.21|3.1|3.2|2.9|2.9|2.85|2.99|3.06|3.2|3.16|3.17|3.14|3.19|3.21|3.21|3.3|3.37|3.4|3.52|3.54|3.5|3.5|3.45|3.41|3.4|3.4|3.4|3.5|3.28|3.4|3.47|3.45|3.5|3.31|3.43|3.31|3.5|3.4|3.53|3.25|3.35|3.55|3.44|3.44|3.5|3.5|3.56|3.5|3.6|3.48|3.6|3.7|3.65|3.7
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||4.05|4|4.6|4.65|4.7|4.73|4.69|4.67|4.66|4.75|4.6|4.95|4.94|4.94|4.98|5.08|5.14|5.2|5.15|5.2|5.07|5.04|5|5.1|5|5.1|5.07|5.09|5.12|5.14|5.09|5.28|5.23|5.23|5.25|5.25|5.25|5.25|5.25|5.24|5.29|5.3|5.26|5.3|5.13|5.17|5.05|5.1|5.12|5.26|5.4|5.34|5.25|5.15|5.04|5.05|5.03|5.05|5|5.05|5.04|5.16|4.99|4.9|4.9|5.07|5.2|5.19|5.37|5.5|5.35|5|5.04|4.89|4.98|4.83|4.82|4.78|4.87|4.89|4.72|4.69|4.68|4.85|4.71|4.87|4.85|4.8|4.4655|4.1925|3.8512|3.822|3.8707|3.8805|3.822|3.8707|3.9293|3.9488|3.978|3.978|3.978|3.9683|3.939|3.9195|3.8902|3.9|3.5587|3.6075|3.8122|3.8805|3.9|3.9975|3.9683|4.095|4.1828|4.2413|4.212|4.1925|4.1925|4.4363|4.3875|4.2705|4.3875|4.3485|3.5587|3.3442|3.3637|3.6075|3.744|4.095|4.1438|4.3875|4.1925|4.485|4.485|4.5728|4.5825|4.5142|4.4557|4.485|4.5142|4.563|4.5532|4.602|4.6508|4.68|4.6995|4.758|4.7288|4.7483|4.7288|4.7288|4.7775|4.7385|4.719|4.8067|4.8067|4.875|4.875|4.992|5.0212|5.07|4.9433|4.7288|4.7092|4.7288|4.6898|4.68|4.6898|4.7288|4.5825|4.6508|4.7288|5.1968|5.2065|5.0212|4.9237|4.875|4.6508|4.6508|4.6312|4.8263|4.8457|4.485|4.29|4.1828|4.1535|4.134|4.1438|4.1632|4.1925|4.1925|4.1925|4.1925|4.3875|4.485|4.7288|4.875|5.0523|5.008|5.2295|5.3182|5.4511|5.3182|5.4068|5.4068|5.4068|5.4955|5.4068|5.6461|5.6727|5.7348|5.7436|5.7614|5.7614|5.7525|5.7702|5.983|6.0273|6.0273|6.2045|6.0273|6.1159|6.2045|6.2134|6.0273|5.7614|5.7614|5.7614|5.6284|5.6727|5.8943|5.912|5.7614|5.9475|5.1409|5.4955|5.327|5.4955|5.7614|5.7614|5.7348|5.7791|5.717|5.4068|5.0966|4.6977|5.0523|5.0523|5.0966|5.2295
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.77|0.75|0.75|0.715|0.73|0.735|0.695|0.69|0.635|0.65|0.675|0.715|0.73|0.68|0.655|0.66|0.7|0.72|0.715|0.72|0.685|0.7|0.665|0.655|0.655|0.67|0.72|0.75|0.775|0.76|0.77|0.8|0.74|0.755|0.72|0.74|0.72|0.75|0.765|0.735|0.75|0.8|0.82|0.85|0.85|0.89|0.81|0.75|0.715|0.735|0.72|0.775|0.76|0.77|0.76|0.8|0.815|0.85|0.83|0.87|0.88|0.895|0.91|0.88|0.84|0.79|0.81|0.82|0.895|0.905|0.955|0.93|0.98|0.985|0.97|0.91|0.87|0.905|0.885|0.96|0.95|1.025|0.96|1.035|0.9|0.75|0.75|0.73|0.755|0.715|0.725|0.74|0.66|0.64|0.65|0.625|0.64|0.67|0.62|0.62|0.64|0.67|0.6|0.615|0.67|0.695|0.64|0.665|0.71|0.67|0.67|0.68|0.68|0.69|0.6|0.57|0.595|0.52|0.49|0.46|0.46|0.39|0.445|0.475|0.405|0.325|0.315|0.29|0.39|0.49|0.5|0.76|0.73|0.73|0.62|0.54|0.55|0.53|0.555|0.56|0.54|0.5|0.56|0.45|0.24|0.21|0.205|0.2|0.196|0.19||0.19|0.2|0.175|0.175|0.176|0.18|0.18|0.187|0.171|0.16|0.189|0.194|0.196|0.196|0.19|0.2|0.18|0.185|0.185|0.19|0.195|0.2|0.2|0.195|0.2|0.19|0.2|0.19|0.192|0.2|0.2|0.2|0.2|0.19|0.21|0.2|0.215|0.22|0.2|||0.18||0.2|0.2|0.183|0.183|0.189|0.189|0.189|0.189|0.18|0.2|0.18|0.22|0.22|0.22|0.22|0.21|0.23|0.21|0.21|0.22|0.2|0.195||0.18|0.185|0.19|0.19|0.19|0.185|0.185|0.185|0.21|0.195|0.185|0.2|0.2|0.2|0.21|0.24|0.17|0.16|||0.175|0.2||0.176|0.194|0.194|0.195|0.19|0.21||0.23|0.22|0.22|0.23
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||0.46|0.45||0.5|0.5|||||||||||||||0.95|||||1||||||||||||||||||||||||1|1.3|||1.44|||1.44|1.5|1.45|||||1.5||1.5|||1.71|1.71|1.72||1.72||1.7||1.7|1.7|1.7||1.68|||||||1.5||1.65|1.65|1.18||1.09|1.1|1.1|1.1|||||||||||||||||4.1385|||||||||0.001|0.001||0.001||||0.001|||0.001|||||0.001||||0.001||0.001||||||||||||||0.001||||||0.001|0.001||0.001||||0.001|0.001||0.001|0.001|0.001|0.001|||0.001|0.001|||||||0.001|||||0.001|0.001|0.001||0.001|0.001|||||||0.001|0.001|0.001|0.001|||0.001|0.001||0.001|||||0.001|0.001||0.002|0.002|||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
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||2.57|2.55|2.45|2.41|2.39|2.39|2.35|2.4|2.3|2.39|2.4|2.41|2.43|2.4|2.4|2.38|2.48|2.65|2.65||||2.7|2.7|2.7|2.6|2.71|2.7|2.65|2.7|2.8||||2.95|2.95|2.95|2.9|2.82|2.82|2.98|2.95|2.9|2.84|2.95|2.86|2.83|2.9|2.94|2.96|3.09|3.03|3.1|3.02|3.14|3.15|3.15|3.11|3.11|3.03|3.03|3.05|3.07|3.07|3.15|3.05|3.01|3|3.2|3.26|3.15|3.1|3.11|3.01|3.02|2.98|2.98|3.1|3.2|3.05|3.09|3.17|3.01|3.3|3.19|3.21|3.22|3.19|3.24|3.3|3.3|3.3|3.3|3|3.14|3.2|3.15|2.75|2.65|2.6|2.61|2.65|2.6|2.6|2.51|2.22|2.22|2.25|2.3|2.39|2.36|2.27|2.45|2.5|2.3|2.2|2.11|1.95|1.87|1.85|1.84|1.85|1.74|1.62|1.57|1.5|1.55|1.8|1.85|1.85|1.64||1.62|1.6|1.58|1.57|1.6|1.6||1.6|1.6|1.6|1.59||1.57|1.6|1.58||1.6|1.58|1.56|1.58|1.6|1.51|1.6|1.6|1.65||1.69|1.7|1.7|1.7|1.7||1.75|1.75|1.75|1.75|1.68|1.65|1.65|1.7|1.7|1.68|1.63|1.68|1.63|1.63|1.6|1.56|1.49|1.56|1.53||1.63|1.63|1.63|1.68|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.6||||1.55|1.55||1.7||1.7||||||||1.8|||||1.8|1.8|1.8|||||||2.1|2.15|2.15||2.05|2.05|2.05|2.05|2|2||||||||2|2|2||2|2.1||2
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.78|8.72|8.76|8.28|8.02|7.67|7.57|7.9|8.5|8.5|8.84|8.79|8.8|8.9|8.95|8.87|8.83|9|9|8.9|8.8|8.76|8.7|8.49|8.47|8.9|8.95|8.69|8.25||8.35|8.35|8.37|8.49||8.6|8.9|8.9|8.9|8.9|8.6|8.72|9|8.94|9.4|9.2|9.4|9.35|9.14|9.4|9.5|9.12|8.57|8.53|8.56|8.2|7.92|7.99|7.99|8.25|8.48|8.59|8.66|8.7|8.51|8.7|8.73|8.75|8.55|8.79|8.7|8.8|9.1|9.2|9.1|8.9|8.43|8.4|8.75|8.89|8.58|8.58|8.4|8.3|8|7.52|7.76|7.7|7.56|7.55|7.45|7.3|7.35|7.22|7.11|7.5|7.52|7.3|7.04|7|6.52|6.36|6.3|6.21|6.3|6.2|5.98|6.14|6.25|5.98|5.8|6.09|6.99|6.99|6.94|6.74|6.9|6.99|6.95|6.7|6.69|6.7|6.3|6.41|5.88|5.5|5.8|6.35|6.6|6.61|6.79|7|7.39|7.35|7.4|7.12|7.4|7.15|7.05|6.8|6.8|6.9|6.9|6.9|6.94|6.95|7.1|7.65|7.74|7.9|7.87|7.9|7.7|7.47|7.4|7.25|7.25|7.1|7|7.03|7.03|7|6.8|6.56|6.77|6.75|6.72|6.74|6.75|6.75|6.75|6.8|6.73|6.71|6.8|6.9|6.73|6.75|6.85|6.8|6.8|6.8|7.1|7|6.8|6.5|6.7|6.7|6.6|6.6|6.6|6.55|6.3|6.85|6.85|6.98|7|7|7|7.34|7.4|7.4|7.26|7.01|7.02|7.01|7|6.85|6.83|6.73|6.65|6.6|6.76|6.9|6.9|6.89|6.95||7|7.15|6.91|6.8||6.6|6.6|6.58|||6.35|6.35|6.35|6.3|6.25|6.15|6.1|6.11|6.11|6.01|6|6.1|6.1|6.1|6.05||6|5.92|5.95|6|6.1|6.01|6.1
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||1.52|1.42|1.46|1.54|1.46|1.43|1.5|1.56|1.58|1.54|1.6|1.61|1.53|1.63|1.69|1.67|1.55|1.49|1.47|1.39|1.39|1.38|1.28|1.25|1.29|1.19|1.14|1.12|1.06|1.05|1.04|1.04|1.09|1.1|1.13|1.12|1.15|1.15|1.15|1.18|1.15|1.16|1.16|1.13|1.15|1.13|1.13|1.14|1.11|1.15|1.16|1.16|1.1|1.07|1.02|1|0.99|1|1.01|1.04|0.99|1.05|1.06|1.05|0.9|0.89|0.9|0.9|0.93|0.92|0.89|0.78|0.73|0.74|0.69|0.66|0.61|0.61|0.62|0.62|0.63|0.61|0.59|0.6|0.61|0.58|0.58|0.58|0.54|0.56|0.56|0.56|0.58|0.59|0.62|0.63|0.64|0.67|0.67|0.63|0.62|0.64|0.62|0.66|0.63|0.69|0.62|0.49|0.475|0.52|0.59|0.77|0.78|0.8|0.81|0.8|0.82|0.82|0.81|0.8|0.82|0.8|0.79|0.79|0.81|0.82|0.84|0.87|0.89|0.9|0.91|0.9|0.85|0.84|0.85|0.85|0.84|0.86|0.86|0.92|0.93|0.91|0.94|0.91|0.92|0.95|0.97|0.98|0.97|0.98|0.98|1|1.01|1.23|1.23|1.23|1.28|1.22|1.19|1.18|1.18|1.17|1.16|1.2|1.23|1.26|1.22|1.16|1.16|1.18|1.17|1.18|1.2|1.22|1.18|1.18|1.19|1.23|1.21|1.28|1.29|1.31|1.32|1.36|1.5|1.57|1.27|1.22|1.25|1.24|1.24|1.15|1.24|1.2493|1.351|1.3881|1.3696|1.3418|1.4343|1.3418|1.3973|1.4991|1.2863|1.3048|1.4343|1.8322|1.8415|1.8693|1.8415|1.9248|1.8415|1.86|1.8693|1.8507|1.8878|1.9525|1.9063|1.9155|1.897|1.897|1.9988|2.0543|2.0543|2.0636|2.0358|1.9433|1.9433|1.8878|1.8693|1.86|1.8507|1.897|1.9063
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.67|2.63|2.7|2.7|2.71|2.75|2.7|2.7|2.78|2.73|2.7|2.82|2.84|2.73|2.73|2.84|2.9|2.9|2.95|2.95|2.9|2.95|2.83|2.88|2.85|2.82|2.85|2.91|2.85|2.85|2.82|2.91|2.9|3.01|3|3.03|2.99|2.93|3.01|3.07|3|3.01|2.95|2.98|2.95|2.95|2.95|2.98|2.97|2.95|2.97|2.98|2.98|2.95|2.98|2.93|2.97|2.91|2.93|2.99|2.99|2.94|2.99|2.85|2.91|2.85|2.88|2.91|2.9|2.91|2.9|2.94|2.9|2.95|2.98|2.97|2.91|3|2.96|2.98|2.98|2.92|2.98|3|2.92|2.97|2.98|2.98|2.84|2.78|2.84|2.8|2.73|2.73|2.71|2.7|2.73|2.69|2.71|2.73|2.74|2.71|2.76|2.78|2.72|2.79|2.8|2.79|2.67|2.65|2.68|2.7|2.62|2.55|2.6|2.7|2.72|2.7|2.68|2.7|2.67|2.7|2.65|2.58|2.48|2.48|2.41|2.7|2.8|2.8|2.85|2.85|2.85|2.8||2.89|2.91|2.9|2.91|2.91|2.95|2.93||2.76|2.71|2.72|2.62|2.58|2.58|2.58||2.53|2.53||2.55|2.5|||2.62|2.6|2.61|2.7|2.7|2.7|2.72|2.74|2.72||||2.75||2.75|2.75|2.68|2.72|2.68|2.68|2.68|2.68|2.68|2.65||2.81|2.81||2.81|2.8|||||2.87|3.07|3.05|3.05|3.01||3|3|||3|3.05|3.05|3.05||3.1|3.08|3.14|3.14|3.1||3.2||3.1|3.15|3.1|3.15||3.1|3.1|3.15|3.2|3.12|3.1|3.12||3.12|3.15|3.2|3.24|3.24|3.24|3.22|3.24|3.25|3.26|3.28||3.3|3.22|||3.3|3.36|3.35|||3.45|3.35
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.4|0.38|0.31|0.29|0.28|0.3|0.3|0.26|0.295|0.3|0.31|0.33|0.315|0.3|0.33|0.33|0.31|0.305|0.305|0.3|0.29|0.29|0.35|0.38|0.39|0.39|0.43|0.5|0.46|0.48|0.485|0.49|0.49|0.49|0.5|0.46|0.47|0.49|0.49|0.5|0.51|0.53|0.56|0.57|0.58|0.66|0.69|0.69|0.7|0.71|0.72|0.67|0.75|0.75|0.75|0.75|0.77|0.78|0.78|0.85|0.85|0.78|0.8|0.8|0.79|0.78|0.77|0.79|0.8|0.8|0.8|0.81|0.8|0.84|0.82|0.8|0.82|0.74|0.74|0.78|0.8|0.8|0.77|0.73|0.76|0.74|0.75|0.74|0.77|0.74|0.76|0.75|0.75|0.77|0.78|0.78|0.8|0.83|0.8|0.82|0.84|0.82|0.78|0.73|0.77|0.78|0.75|0.76|0.77|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.73|0.69|0.68|0.69|0.7|0.7|0.71|0.7|0.71|0.72|0.68|0.65|0.72|0.72|0.7|0.74|0.75|0.75|0.73|0.76|0.77|0.78|0.81|0.78|0.78|0.78|0.81|0.8|0.76|0.85|0.85|0.85|0.89|0.89|0.9|0.89|0.88|0.87|0.86|0.86|0.86|0.86|0.82|0.84|0.8|0.85|0.87|0.86|0.86|0.88|0.88|0.88|0.86|0.85|0.85|0.86|0.86|0.88|0.87|0.86|0.85|0.87|0.85|0.88|0.87|0.88|0.85|0.85|0.76|||0.74|0.73|0.72|0.73|0.73|0.71|0.69|0.7|0.72|0.74|0.77|0.78|0.77|0.7585|0.7775|0.8154|0.768|0.7965|0.787|0.7775|0.8344|0.8534|0.8723|0.8913|0.9008|0.8723|0.8723|0.8913|0.8818|0.8818|0.8818|0.9008|0.8913|0.8913|0.8913|0.8913|0.8818|0.8534|0.8628|0.8628|0.8534|0.8344|0.8534|0.8723|0.8818|0.9102|0.8628|0.8154|0.9008|0.8723|0.8628|0.8913|0.8723|0.9008|0.8913|0.8534|0.768|0.7585|0.7301|0.7491|0.7301|0.7301|0.7111|0.7016
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.64|0.63|0.63|0.635|0.625|0.635|0.635|0.64|0.645|0.66|0.655|0.67|0.67|0.68|0.685|0.68|0.7|0.7|0.69|0.69|0.7|0.695|0.695|0.72|0.72|0.6972|0.6823|0.6823|0.6872|0.6872|0.6723|0.6773|0.7121|0.7221|0.7271|0.7171|0.7121|0.6922|0.7072|0.6872|0.6374|0.6374|0.6374|0.6325|0.6374|0.6325|0.6374|0.6424|0.6623|0.6972|0.6773|0.6823|0.6922|0.7022|0.7072|0.7022|0.7022|0.6823|0.7321|0.7121|0.737|0.747|0.7719|0.7271|0.747|0.747|0.7669|0.8566|0.8765|0.8665|0.8665|0.8566|0.8167|0.8167|0.7968|0.7918|0.742|0.742|0.742|0.7171|0.7022|0.7072|0.6872|0.7072|0.7121|0.7271|0.7072|0.7072|0.7171|0.7022|0.6673|0.5926|0.5926|0.5926|0.5777|0.5677|0.5727|0.5827|0.5976|0.5976|0.5827|0.5777|0.5677|0.5777|0.5727|0.5677|0.5727|0.5876|0.5976|0.6076|0.5777|0.5926|0.6026|0.6175|0.6175|0.6076|0.5926|0.6076|0.6374|0.6175|0.6374|0.6275|0.5976|0.6374|0.5777|0.5777|0.5677|0.5777|0.6474|0.6773|0.6972|0.737|0.742|0.7171|0.6972|0.6972|0.7221|0.7072|0.7271|0.7121|0.7221|0.7171|0.7321|0.757|0.7321|0.6872|0.6922|0.6823|0.6773|0.6872|0.6773|0.6823|0.6709|0.738|0.7332|0.7668|0.7189|0.7141|0.7189|0.7093|0.6997|0.7045|0.7045|0.7236|0.7284|0.7284|0.738|0.7284|0.7428|0.7572|0.7716|0.7476|0.7428|0.7428|0.6949|0.6853|0.6853|0.6949|0.6709|0.6901|0.6613|0.6422|0.6613|0.6805|0.7093|0.6949|0.6949|0.6949|0.6949|0.6997|0.7141|0.7141|0.7093|0.7141|0.7141|0.738|0.7189|0.7284|0.7332|0.7284|0.7141|0.7093|0.7045|0.738|0.7764|0.7764|0.7332|0.7093|0.7141|0.7093|0.7093|0.7045|0.7093|0.7284|0.7476|0.738|0.7332|0.738|0.7189|0.7284|0.7428|0.7284|0.7764|0.8051|0.8051|0.7812|0.7668|0.7764|0.7668|0.7668|0.7764|0.7955|0.8051|0.7955|0.6997|0.6422|0.6374|0.6182|0.647|0.6566|0.6613|0.6613|0.6613|0.647|0.6374|0.6709|0.6422|0.6518|0.6038|0.5444|0.5943
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.05|0.051|0.05|0.049|0.047|0.051|0.051|0.051|0.05|0.055|0.056|0.058|0.06|0.069|0.065|0.069|0.073|0.071|0.074|0.073|0.078|0.07|0.073|0.068|0.076|0.079|0.072|0.08|0.084|0.084|0.079|0.085|0.088|0.08|0.082|0.08|0.08|0.076|0.081|0.079|0.083|0.083|0.081|0.085|0.088|0.064|0.058|0.06|0.06|0.061|0.062|0.063|0.062|0.064|0.062|0.066|0.064|0.065|0.068|0.07|0.071|0.071|0.075|0.078|0.077|0.079|0.084|0.087|0.089|0.083|0.089|0.092|0.097|0.095|0.101|0.101|0.099|0.099|0.085|0.1|0.118|0.123|0.134|0.149|0.151|0.15|0.1|0.094|0.083|0.079|0.081|0.08|0.086|0.083|0.089|0.091|0.091|0.087|0.088|0.091|0.088|0.093|0.095|0.088|0.102|0.082|0.076|0.082|0.076|0.076|0.062|0.061|0.062|0.056|0.054|0.056|0.056|0.059|0.056|0.071|0.067|0.068|0.099|0.086|0.076|0.072|0.07|0.079|0.08|0.082|0.082|0.103|0.1|0.097|0.099|0.115|0.115|0.096|0.099|0.085|0.09|0.096|0.091|0.094|0.101|0.11|0.107|0.11|0.105|0.109|0.106|0.09|0.106|0.108|0.11|0.107|0.11|0.11|0.105|0.115|0.118|0.118|0.12|0.125|0.13|0.13|0.13|0.1|0.119|0.14|0.13|0.14|0.136|0.14|0.135|0.146|0.14|0.13|0.134|0.14|0.148|0.153|0.17|0.16|0.158|0.17|0.17|0.185|0.182|0.2|0.195|0.175|0.17|0.18|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.21|0.225|0.23|0.21|0.24|0.225|0.23|0.25|0.22|0.22|0.22|0.25|0.21|0.189|0.18|0.145|0.16|0.17|0.14|0.15|0.15|0.15|0.15|0.16|0.165|0.16|0.151|0.16||0.15|0.16|0.165|0.169|0.18|0.18|0.175|0.19|0.18|0.195|0.185|0.18|0.175|0.18|0.17|0.19|0.18|0.21|0.178|0.17
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||3.75|3.78|3.79|3.7|3.68|3.66|3.77|3.66|3.78|3.6|3.6|3.76|3.83|3.75|3.78|3.86|3.94|4.03|4|4.04|4.03|4.11|4.1|4.09|4.07|4.24|4.15|4.25|4.34|4.21|4.24|4.39|4.58|4.59|4.47|4.37|4.45|4.45|4.44|4.4|4.5|4.39|4.25|4.36|4.4|4.41|4.44|4.43|4.41|4.5|4.5|4.49|4.3|4.2|4.29|4.3|4.3|4.28|4.31|4.41|4.49|4.48|4.45|4.43|4.1|4.19|3.62|3.68|3.67|3.7|3.63|3.7|3.47|3.46|3.48|3.32|3.29|3.14|3.14|3.25|3.18|3.23|3.25|3.35|3.2|3.2|3.11|3.01|3.01|2.87|2.92|2.89|2.64|2.68|2.62|2.63|2.65|2.6|2.54|2.53|2.55|2.31|2.23|2.21|2.22|2.2|2.12|2.25|2.27|2.27|2.17|2.3|2.19|2.07|2.12|1.88|1.76|1.63|1.64|1.65|1.66|1.68|1.68|1.71|1.77|1.44|1.3|1.45|2.14|2.41|2.43|2.6|2.66|2.66|2.72|2.8|2.89|2.88|2.79|2.77|2.78|2.73|2.75|2.62|2.53|2.52|2.55|2.55|2.52|2.63|2.67|2.65|2.55|2.58|2.36|2.35|2.32|2.33|2.34|2.33|2.27|2.2|2.25|2.27|2.3|2.34|2.34|2.37|2.4|2.44|2.42|2.55|2.53|2.43|2.39|2.42|2.42|2.35|2.27|2.28|2.26|2.2|2.15|2.27|2.34|2.33|2.33|2.35|2.4|2.4|2.38|2.39|2.37|2.4|2.39|2.5|2.63|2.76|2.77|2.75|2.76|2.84|2.86|2.89|2.95|2.84|2.85|2.91|2.96|2.96|2.94|3.03|3.05|3.15|3.17|3.18|3.19|3.2|3.11|3.04|3.01|2.97|2.92|2.9|2.94|2.95|2.97|3.01|3|3.05|3.02|3.05|2.95|2.83|2.85|2.91|2.94|2.97|3.18|3.22|3.26|3.25|3.27|3.26|3.23|3.23|3.25|3.17|3.15|3.03|3.06
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||3.31|3.25|3.27|3.39|3.25|3.29|3.31|3.27|3.3|3.34|3.4|3.39|3.43|3.35|3.3|3.39|3.34|3.45|3.2|3.12|3.12|3.28|3.3|2.96|2.93|3.14|3.1|3.12|3.23|3.25|3.05|3.4|3.5|4.01|4|4|4.11|3.99|4|3.9|4|4.1|3.98|4.03|4.07|4.07|4|4.1|3.83|3.8|3.87|3.8|3.78|3.57|3.67|3.7|3.44|3.44|3.44|3.44|3.48|3.44|3.38|3.38|3.38|3.41|3.65|3.55|3.51|3.41|3.45|3.5|3.5|3.86|3.64|3.46|3.29|3.32|3.35|3.25|3.2494|3.1903|3.0525|3.0328|2.954|2.7571|2.7078|2.698|2.4814|2.5109|2.5109|2.5404|2.5404|2.4617|2.3927|2.3533|2.3337|2.2844|2.1367|2.2056|2.0383|2.0481|2.0087|2.0186|2.0284|2.0284|1.989|1.9989|2.0383|2.0186|2.0284|2.0481|2.0481|2.0186|2.0875|2.0284|2.117|2.0481|2.0579|2.0776|2.1466|2.1269|2.0579|2.1663|2.0186|1.8906|1.9102|1.9989|2.0284|2.3632|2.1269|2.6586|2.6586|2.6684|2.6389|2.7571|2.7964|2.7768|2.8063|2.7964|2.8161|2.7669|2.8063|2.7768|2.7078|2.7964|2.8358|2.6783|2.5897|2.5404|2.5601|2.4518|2.4124|2.2549|2.2746|2.2549|2.186|2.2253|2.186|2.245|2.2549|2.2549|2.0284|2.0186|1.9989|1.989|2.0383|1.989|2.0678|2.0973|2.0875|2.1072|2.0875|2.0776|2.0973|2.0973|2.0875|2.0678|2.1466|2.1269|2.0973|2.0776|2.0875|2.0383|2.0481|2.0383|2.0284|2.0087|1.989|1.9989|2.0087|2.0186|2.0481|2.0087|2.0186|2.0875|2.0776|2.0973|2.0678|2.0678|2.0678|2.0087|2.0186|2.0875|2.0284|1.9496|2.0284|2.0284|2.0087|1.989|2.0087|2.0087|1.989|1.9989|1.9989|1.9989|2.0087|2.0284|2.0186|2.0186|2.0284|1.9989|2.0186|2.0087|2.0087|1.9989|1.989|1.9792|1.989|1.9693|1.9792|2.117|2.0186|2.0087|1.9792|1.989|1.9792|1.9792|2.0186|2.0186|2.0284|1.9989|2.0875|2.0481|2.0284|2.0087|2.0186|2.0186|2.0186|2.0776|2.0678
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.152|0.152|0.15|0.15|0.146|0.136|0.128|0.136|0.135|0.132|0.139|0.148|0.158|0.152|0.138|0.125|0.157|0.157|0.168|0.16|0.169|0.172|0.172|0.174|0.174|0.182|0.184|0.184|0.182|0.182|0.18|0.182|0.215|0.23|0.205|0.185|0.185|0.17|0.182|0.189|0.18|0.175|0.179|0.187|0.19|0.165|0.15|0.13|0.124|0.135|0.135|0.125|0.123|0.115|0.116|0.119|0.103|0.122|0.101|0.1|0.093|0.082|0.084|0.082|0.088|0.087|0.082|0.082|0.091|0.093|0.082|0.084|0.085|0.09|0.091|0.089|0.091|0.094|0.091|0.09|0.096|0.094|0.093|0.1|0.101|0.085|0.077|0.075|0.074|0.073|0.067|0.067|0.068|0.059|0.066|0.066|0.06|0.066|0.063|0.058|0.06|0.059|0.062|0.061|0.065|0.065|0.067|0.069|0.069|0.078|0.074|0.076|0.081|0.094|0.0958|0.094|0.0958|0.094|0.0958|0.0967|0.1028|0.1072|0.1002|0.1055|0.0835|0.0756|0.0765|0.0879|0.1222|0.1292|0.1178|0.1327|0.1327|0.1485|0.1512|0.1529|0.1389|0.1415|0.1503|0.1494|0.1512|0.1529|0.1494|0.152|0.1494|0.123|0.1406|0.1392|0.1416|0.1383|0.1416|0.1359|0.1432|0.1473|0.1473|0.1555|0.1678|0.1555|0.1572|0.1637|0.1637|0.1678|0.1678|0.1719|0.1719|0.1801|0.1719|0.176|0.1719|0.1678|0.1842|0.1965|0.2128|0.2128|0.2046|0.2128|0.2251|0.2005|0.1883|0.1801|0.1883|0.1801|0.2005|0.1924|0.1965|0.1801|0.176|0.1719|0.1637|0.1588|0.1514|0.1596|0.1596|0.1613|0.1555|0.1392|0.1392|0.1351|0.1351||0.1465|0.14|0.1228|0.1432|0.1392|0.1392|0.131|0.1318|0.1482|0.149|0.149|0.1424|0.1392|0.1432|0.1342|0.131|0.1269|0.1228|0.131|0.131|0.131|0.1392|0.1146|0.1187|0.1146|0.1187|0.1064|0.1064|0.1187|0.1146|0.131|0.1392|0.1367|0.1351|0.1351|0.1269|0.1261|0.1302|0.1432|0.1441|0.1432|0.1473|0.1441|0.131|0.1228|0.1269|0.131|0.1351|0.1351|0.1146|0.1392
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||9.18|9.5|9.11|9.68|9.8|8.9|9.15|8.66|8.29|8.34|8.96|9.35|8.99|9.79|8.31|8.66|9.51|8.48|8.25|7.69|7.28|6.6|6.62|6.33|5.93|6.77|6.92|6.59|6.12|6.24|6.96|6.75|6.34|6.2|5.55|4.93|4.7|4.93|4.77|4.25|4.66|5.08|4.87|4.83|5|5.85|5.28|5|4.47|4.33|4.36|4.07|3.97|4.15|3.49|2.97|2.68|2.56|2.67|2.65|2.88|2.47|2.52|2.8|2.65|2.71|2.9|2.81|2.98|3.21|2.97|3.17|2.8|2.56|2.38|2.37|2.39|2.44|2.8|2.35|2.3|1.89|2.03|2.17|2.07|2.19|2.17|2.07|2.05|2.16|2.19|2.63|2.7|3.45|3.4|3.44|3.13|3.54|3.65|3.4|2.82|2.6|2.72|2.7|2.34|2.52|2.56|2.72|2.79|2.64|2.31|2.35|2.43|2.44|2.59|2.61|2.6|2.52|2.45|2.35|2.39|3.01|2.78|2.89|2.78|2.74|2.75|2.82|3.2|3.17|3.18|3.19|3.35|3.51|3.53|3.71|3.3|3.37|3.46|3.71|3.37|3.48|3.35|3.42|3.8|3.43|3.03|3.33|3.21|3.27|3.4|3.22|3.07|3.19|3|3.91|4.11|4.32|4.25|4.65|4.36|4.19|3.51|3.62|3.73|4.47|4.22|4.11|3.76|3.59|4.25|4.05|4.11|4.35|4.37|4.95|5.18|5.63|5.43|5.17|5.26|5.11|5.25|5.63|5.74|6.06|5.52|5.58|5.44|5.31|4.85|5.01|5.36|5.83|6.03|5.69|5.88|6.55|6.72|6.34|7.12|6.89|6.48|7.0012|7.2402|6.9414|7.0211|5.8659|5.6667|6.3439|6.1746|5.7762|5.9555
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||4.6|4.38|4.85|4.8|4.84|4.46|3.82|4.01|3.7|3.77|4.1|4.93|5.89|6.25|6.81|5.34|7.07|6.95|7.07|7.3|6.94|7.08|7.41|7.16|7.93|7.52|7.4|7.41|7.93|7.98|7.58|8.2|8.53|8.27|9.6|8.73|8.45|9.16|8.6946|9.0668|9.6585|9.334|6.4613|6.3658|6.5567|6.5281|5.9841|5.7932|6.6903|7.1962|6.8526|6.4899|6.28|5.9745|6.0604|6.6235|6.9385|6.4804|7.1198|7.0053|6.7858|7.0339|6.843|8.4083|8.7137|8.2937|7.4157|7.263|7.4825|6.5854|6.4422|6.1177|6.0318|5.211|4.7529|4.5525|4.2089|3.9035|4.3902|4.0944|4.2757|3.9035|3.7508|4.4475|4.0467|4.3998|3.7222|3.579|3.5981|4.1421|3.6267|3.6935|3.5122|3.1877|2.9491|2.5864|2.8441|2.8918|2.8632|2.4624|2.2906|1.6702|1.3743|1.3075|1.5175|1.4316|1.0355|1.0689|0.9926|1.0117|1.0069|1.1262|0.8733|0.878|0.9019|0.878|0.9926|0.9735|1.0976|1.1596|1.193|1.1405|1.026|1.1739|0.5392|0.5249|0.4199|0.1527|0.1622|0.2338|0.21|0.2672|0.2863|0.2911|0.2577|0.2672|0.272|0.2338|0.2481|0.21|0.2004|0.1813|0.167|0.1622|0.1527|0.1622|0.1766|0.1766|0.1718|0.1766|0.1957|0.2052|0.21|0.2004|0.1861|0.1766|0.1861|0.167|0.1766|0.1909|0.1622|0.1622|0.1384|0.1336|0.1384|0.1145|0.1288|0.1145|0.1193|0.1145|0.1098|0.1145|0.1145|0.1145|0.1193|0.1241|0.1288|0.1241|0.1384|0.1479|0.1479|0.1432|0.1575|0.1527|0.1193|0.1193|0.1241|0.1193|0.1193|0.1288|0.1384|0.1288|0.1145|0.1145|0.1145|0.1193|0.1062|0.1098|0.1133|0.1098|0.1027|0.0991|0.1027|0.1098|0.0991|0.1027|0.0956|0.1062|0.1098|0.1027|0.1062|0.1098|0.1062|0.1133|0.1133|0.1027|0.1027|0.0991|0.0991|0.0991|0.0991|0.0991|0.1062|0.1027|0.1027|0.1027|0.1098|0.1133|0.1168|0.1133|0.1168|0.1239|0.1204|0.1239|0.1239|0.1204|0.1275|0.1239|0.1275|0.1275|0.1275|0.131|0.1239|0.131|0.1275|0.1275|0.1275|0.131|0.1275|0.1345|0.1452
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||2.37|2.54|2.99|3.08|2.83|2.56|2.02|2.46|2.23|2.44|2.5|3.11|3.65|3.73|4.11|3.68|4.63|5.23|5.55|6.17|6.42|6.41|5.52|5.66|5.13|5.1|5.08|5.61|6.51|6.6|7.21|8.83|9.74|9.35|9.19|8.61|8.94|9.58|8.21|10.68|9.77|9.15|8.54|7.4|6.14|5.33|5.22|6.55|6.79|6|5.9|4.88|4.11|3.68|4.1|3.02|2.58|2.63|2.9|2.27|2.4|2.36|2.17|2.27|2.37|2.41|2.05|1.9|2.11|2.32|2.3|2.33|2.34|2.39|2.39|2.54|2.76|2.4|2.95|3.31|2.72|2.8|2.6|2.79|1.58|1.42|1.21|1.07|1.045|1.1|1.075|1.09|1.09|1.115|1.11|1.125|1.225|1.125|1.22|1.01|1.165|1.8|1.815|1.69|1.595|1.48|1.155|1.115|1.12|1.17|0.97|1|0.92|0.965|0.91|1.18|0.685|0.435|0.3742|0.3239|0.2303|0.2555|0.2231|0.2015|0.1943|0.2015|0.2447|0.1799|0.1979|0.2375|0.2375|0.2951|0.3275|0.3167|0.3203|0.3239|0.3455|0.3527|0.3598|0.3563|0.3742|0.3994|0.4174|0.3598|0.3491|0.3491|0.3455|0.403|0.4138|0.3778|0.3239|0.3131|0.3203|0.3311|0.3455|0.3742|0.3958|0.3922|0.4102|0.4318|0.3886|0.3958|0.403|0.4174|0.4426|0.3167|0.2951|0.3023|0.3239|0.3383|0.3598|0.367|0.3886|0.421|0.4246|0.4462|0.4138|0.3994|0.3527|0.4606|0.4102|0.3455|0.2843|0.2807|0.2843|0.3383||0.2735|0.2843|0.2951|0.2879|0.3527|0.3095|0.2879|0.2663|0.2663|0.3095|0.3311|0.3383|0.3886|0.3598|0.3634|0.385|0.3886|0.4282|0.4174|0.4318|0.457|0.4786|0.4822|0.4678|0.4174|0.475|0.4894|0.4498|0.4966|0.4498|0.439|0.4714|0.4858|0.4966|0.5218|0.5434|0.5182|0.5218|0.5254|0.6117|0.6405|0.6513|0.5542|0.5902|0.6585|0.5758|0.5254|0.5362|0.5326|0.5182|0.5614|0.6477|0.7053|0.7701|0.8241|0.7269|0.6477|0.6441|0.6837|0.7305|0.7593|0.878|1.0436|1.0544
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.25|0.265|0.29|0.26|0.245|0.255|0.25|0.23|0.195|0.165|0.14|0.15|0.17|0.19|0.2|0.175|0.18|0.22|0.225|0.215|0.23|0.25|0.27|0.28|0.25|0.245|0.235|0.3|0.315|0.31|0.315|0.335|0.35|0.36|0.4|0.415|0.455|0.515|0.51|0.51|0.565|0.58|0.59|0.495|0.445|0.42|0.445|0.475|0.48|0.465|0.4|0.395|0.345|0.285|0.29|0.29|0.295|0.335|0.335|0.33|0.365|0.37|0.36|0.345|0.39|0.455|0.405|0.31|0.26|0.19|0.19|0.19|0.18|0.12|0.12|0.12|0.11|0.096|0.1|0.105|0.1|0.098|0.105|0.115|0.115|0.11|0.1|0.1|0.099|0.115|0.125|0.1|0.1|0.08|0.063|0.056|0.06|0.055|0.056|0.051|0.048|0.046|0.045|0.05|0.057|0.057|0.056|0.056|0.059|0.053|0.038|0.034|0.034|0.032|0.034|0.036|0.035|0.034|0.034|0.03|0.028|0.026|0.023|0.025|0.027|0.019|0.019|0.018|0.019|0.024|0.023|0.034|0.032|0.032|0.033|0.034|0.037|0.035|0.03|0.03|0.031|0.03|0.037|0.044|0.057|0.045|0.026|0.023|0.023|0.021|0.02|0.021|0.021|0.023|0.024|0.022|0.021|0.023|0.022|0.023|0.024|0.024|0.017|0.016|0.015|0.016|0.015|0.015|0.015|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.02|0.02|0.02|0.016|0.017|0.018|0.018|0.019|0.02|0.02|0.018|0.018|0.019|0.022|0.022|0.023|0.023|0.023|0.02|0.02|0.02|0.022|0.021|0.022|0.021|0.023|0.023|0.023|0.024|0.02|0.02|0.02|0.023|0.022|0.024|0.025|0.027|0.029|0.027|0.026|0.0288|0.0298|0.0338|0.0377|0.0338|0.0308|0.0308|0.0278|0.0308|0.0288|0.0328|0.0328|0.0278|0.0258|0.0219|0.0219|0.0209|0.0169|0.0159|0.0139|0.0129|0.0139|0.0159|0.0149|0.0149|0.0149|0.0159|0.0199|0.0188|0.0228|0.0248
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|||||||4.885|4.99|4.94|4.92|4.91|4.92|4.93|4.96|4.93|4.93|4.93|4.97|4.97|4.98|4.96|4.66|4.75|4.75|4.1|3.12|3.3|3.32|3.89|3.95|4.08|4.05|3.77|4.17|4.4|4.45|4.48|4.64|4.4|4.23|4.07|4.19|4.04|4.08|4.07|4.05|3.89|3.82|3.82|4.19|4.04|4.13|4.17|4.15|3.9|3.83|3.71|3.49|3.47|3.38|3.35|3.3|3.39|3.31|3.24|3.09|2.99|2.9|2.65|2.84|2.77|2.67|2.6|2.5|2.33|2.39|2.45|2.3|2.11|2.15|1.87|1.93|1.85|1.83|1.865|1.675|1.7|1.71|1.735|1.82|1.505|1.505|1.56|1.55|1.545|1.39|1.19|1.25|1.24|1.455|1.4|1.415|1.47|1.26|1.45|1.465|1.64|1.585|1.645|1.55|1.59|1.48|1.5|1.5|1.52|1.7|1.4878|1.6617|1.5361|1.4733|1.4298|1.4347|1.3767|1.3236|1.2366|1.1883|1.0869|0.9854|0.9564|0.9903|1.1835|1.2559|1.6617|1.4975|1.5119|1.4781|1.4636|1.5409|1.5554|1.5941|1.5313|1.4733|1.5168|1.5699|1.6289|1.7151|1.5858|1.5043|1.4277|1.4756|1.4708|1.3654|1.4373|1.4229|1.4181|1.3271|1.3462|1.2265|1.351|1.2708|1.2156|1.211|1.2755|1.2156|1.3629|1.4136|1.6991|1.6116|1.2064|0.9669|1.0775|1.0222|0.8841|0.7874|0.5664|0.4466|0.4881|0.4605|0.5203|0.4236|0.3453|0.2417|0.1566|0.1658|0.1704|0.1796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||10.89|10.9|10.94|11.1|10.01|9.61|7.94|8.32|7.25|7.5|6.83|7.4|8.22|8|8.2|8.5|8.48|9.51|9.4|9.48|9.88|10.66|10.05|10.24|9.45|10|10.34|10.58|10.96|11.31|11.36|11.73|12.7|13.52|15.61|15.66|15.41|16.51|15.82|16.2|17.9|17.89|18.61|17.16|16.83|15.74|14.86|15.3|18.01|17.08|16.8|16.44|17.42|16.24|15.61|15.7|13.14|12.5|12.31|11.44|11.3|11.45|10.65|11|10.52|10.42|9.87|9.58|9.94|10.6|9.93|9.69|10.01|9.33|9.29|9.27|9.23|8.74|9.17|9.55|10|9.43|7.38|7.45|7.3|7|7.1|6.63|6.64|6.26|5.99|5.94|5.84|5.76|5.19|5.06|5.24|5.46|5.29|4.83|4.84|4.91|4.99|5.25|5.23|5.5|5.4|5.35|5.05|4.39|4.46|4.26|3.93|3.91|4.13|4.12|4.45|4.27|4.04|3.84|3.92|3.69|3.67|3.27|2.97|2.76|2.61|3.25|3.54|4.33|5.23|6.59|6.23|5.76|4.79|4.81|4.82|4.88|4.7|4.75|4.82|4.72|4.48|4.96|4.62|5.05|5.08|4.83|4.68|4.44|4.31|4.2|4.28|4.5|4.71|4.51|4.41|4.6|4.16|4.74|4.1|4.47|4.45|4.65|4.39|4.38|5.08|5.27|5.23|5.25|5.52|5.49|5.91|6.19|5.9|5.71|5.5|5.38|5.3|5.58|5.74|5.08|5.13|5.3|4.64|4.78|4.64|4.74|4.92|4.64|4.17|4.43|4.18|5.28|5.28|5.56|5.19|5.8|5.64|5.6|5.36|6.45|6.85|8|7.93|7.54|7.27|7.27|7.37|6.7|6.42|6.06|6.18|6.25|5.69|5.55|5.33|5.37|5.58|5.27|5.4|5.17|5.45|5.38|5.2|4.75|4.42|4.57|4.7|4.54|4.26|4.26|4.37|4.55|4.38|4.81|4.61|4.32|4.73|4.85|3.96|3.88|3.85|3.71|3.7|3.68|3.74|3.8|3.85|3.59|3.55
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||1.725|1.68|1.7|1.505|1.32|1.195|0.95|1.02|1|0.975|1.035|1.115|1.27|1.32|1.305|1.215|1.38|1.465|1.57|1.66|1.73|1.945|1.92|1.66|1.605|1.55|1.43|1.56|1.52|1.46|1.395|1.62|1.715|1.54|1.66|1.54|1.555|1.64|1.56|1.855|1.695|1.57|1.925|1.9|1.68|1.57|1.425|1.355|1.4373|1.3707|1.0025|0.8916|0.7541|0.7452|0.8473|0.8295|0.8207|0.7231|0.7186|0.7497|0.7896|0.7231|0.5989|0.6077|0.5501|0.4436|0.3859|0.3815|0.4125|0.3504|0.3682|0.3771|0.4037|0.3904|0.3771|0.4037|0.4259|0.4125|0.3815|0.3549|0.3948|0.3549|0.346|0.3771|0.3859|0.4037|0.3016|0.2972|0.2928|0.2883|0.2351|0.2395|0.2218|0.2262|0.1996|0.2129|0.244|0.2351|0.2129|0.1686|0.173|0.173|0.1375|0.1331|0.1198|0.1198|0.1109|0.1065|0.1065|0.1198|0.1065|0.1109|0.0932|0.0976|0.0887|0.0932|0.1153|0.1109|0.102|0.0932|0.1065|0.0932|0.0976|0.0887|0.0683|0.0621|0.0594|0.0612|0.0763|0.0976|0.0976|0.1242|0.0976|0.0798|0.0745|0.0798|0.0816|0.0736|0.0798|0.0772|0.0745|0.0763|0.071|0.0834|0.0745|0.079|0.0861|0.0932|0.0869|0.0869|0.0816|0.0843|0.0869|0.0825|0.0878|0.0763|0.0798|0.0932|0.0976|0.102|0.1242|0.1331|0.1331|0.102|0.0932|0.0887|0.0976|0.102|0.0932|0.0932|0.0816|0.0745|0.063|0.0355|0.024|0.0231|0.0195|0.0195|0.0169|0.0177|0.0177|0.0186|0.0177|0.0195|0.0194|0.0211|0.0211|0.0211|0.0211|0.0211|0.0229|0.0211|0.022|0.0202|0.0202|0.022|0.0211|0.0202|0.0194|0.0185|0.0211|0.022|0.022|0.0229|0.0229|0.022|0.0238|0.0246|0.0282|0.0273|0.0238|0.0246|0.0238|0.0238|0.0238|0.0238|0.0264|0.0246|0.0246|0.0264|0.0308|0.0317|0.0273|0.0246|0.0264|0.0211|0.0229|0.0229|0.0299|0.0308|0.0308|0.029|0.0343|0.0352|0.0334|0.0361|0.0343|0.029|0.0334|0.037|0.0405|0.044|0.044|0.0387|0.0361|0.029|0.0282|0.0299|0.0229|0.022|0.0202
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||4.94|4.99|4.95|4.56|4.56|4.19|3.65|4.33|4.4|4.53|4.94|5.51|5.72|5.43|5.36|4.93|5.41|5.71|5.4|5.59|5.63|5.72|5.71|5.36|5.5|5.91|7|7.36|7.31|6.84|6.65|6.88|7.08|6.81|6.58|6.35|6.21|6.21|5.96|6.11|6.18|6|5.27|5.56|5.53|6.02|5.31|5.27|5.8101|5.8381|5.9035|6.464|5.8568|5.6606|6.5387|6.5107|6.464|6.1184|6.3519|6.2491|6.3519|6.4453|6.2585|6.903|6.6601|6.6882|6.7535|6.9871|6.6601|6.2772|5.7354|5.7167|5.1749|5.1095|5.4365|5.4084|5.7354|5.3991|5.698|4.8293|4.6705|4.5677|4.465|4.7265|4.904|5.3057|4.9974|4.9694|4.9788|5.2216|5.3337|4.1474|4.082|3.9886|4.026|4.1287|4.2221|4.1474|4.0914|3.7084|3.9326|4.1381|4.2688|4.3809|4.3342|4.5397|4.6518|4.7919|4.4183|5.231|5.0908|4.8013|4.6612|4.8013|4.3716|4.3996|4.5677|4.0914|4.11|3.9979|3.9419|3.9139|3.9419|3.9886|3.671|3.232|2.9051|2.9144|3.3254|3.8578|3.9793|4.5771|4.876|4.8853|5.2123|5.5486|5.7821|5.6606|5.6046|5.698|5.642|5.67|5.1002|5.2216|5.287|5.4178|5.8755|5.3898|5.4645|5.6513|5.9409|5.7914|6.0903|6.0343|6.0903|5.8755|5.8194|5.2683|5.3057|5.8101|5.9596|6.2211|6.4827|6.1184|6.3706|6.2491|6.5387|6.1744|5.6233|5.7447|5.9129|6.3052|6.2772|6.4266|6.6882|6.8376|6.6508|6.8376|6.4546|6.464|6.1651|6.5107|6.6415|6.8283|7.4354|6.903|6.6601|6.3986|6.5947|6.0717|5.7821|6.1184|5.8381|6.2958|5.9035|5.9782|6.2304|6.5761|6.9123|6.5667|6.1184|6.52|6.548|6.8843|6.9404|6.903|6.3519|6.464|6.6321|6.6228|6.6695|7.0805|6.9964|7.6223|8.2014|8.6217|8.4349|8.5564|8.8553|9.0608|8.8926|8.136|7.9679|8.2948|7.7063|7.7157|7.6223|7.8184|7.5195|7.2113|6.8376|7.2113|7.5102|7.1272|7.1365|7.1459|6.8096|6.4079|6.959|6.8002|6.7255|6.7535|6.8656|6.4546|6.3519|6.053|5.8381|5.8381|5.9782|5.8194|5.9409
11205|7675|/equities/paladin-res|ASXSMALLCAP||0.79|0.71|0.745|0.745|0.74|0.64|0.6|0.62|0.565|0.595|0.65|0.755|0.745|0.745|0.715|0.665|0.74|0.82|0.825|0.965|0.905|0.805|0.83|0.84|0.87|0.735|0.77|0.725|0.74|0.71|0.705|0.77|0.88|0.915|0.88|0.855|0.815|0.82|0.84|0.895|0.98|1.015|0.9|0.88|0.925|0.81|0.7|0.72|0.83|1.03|0.855|0.78|0.475|0.42|0.49|0.485|0.535|0.46|0.47|0.49|0.505|0.49|0.46|0.575|0.6|0.52|0.49|0.475|0.515|0.41|0.39|0.4|0.44|0.4|0.375|0.405|0.4501|0.4159|0.3914|0.3718|0.3278|0.3229|0.2642|0.3131|0.3474|0.3033|0.2446|0.2446|0.2299|0.2055|0.1615|0.1517|0.137|0.1321|0.1272|0.1272|0.1174|0.1174|0.1223|0.1174|0.1321|0.1419|0.1419|0.1517|0.1615|0.1712|0.137|0.1468|0.1223|0.137|0.1223|0.1223|0.1174|0.09|0.0959|0.1027|0.1125|0.1125|0.1174|0.1027|0.1272|0.1076|0.1027|0.1027|0.0714|0.0538|0.0519|0.0391|0.0558|0.0763|0.0802|0.0861|0.091|0.0832|0.0832|0.0861|0.092|0.0881|0.093|0.092|0.092|0.0881|0.0832|0.0851|0.0851|0.0861|0.09|0.0842|0.0783|0.0871|0.0979|0.0979|0.0979|0.1174|0.1174|0.137|0.1419|0.1272|0.1272|0.1321|0.1419|0.1468|0.1419|0.137|0.137|0.1223|0.1272|0.1272|0.1321|0.1174|0.1174|0.1272|0.1223|0.1223|0.137|0.1223|0.1419|0.137|0.1272|0.1566|0.1615|0.1615|0.1615|0.181|0.1908|0.181|0.1712|0.1761|0.1712|0.1663|0.1663|0.181|0.1615|0.1761|0.181|0.1957|0.1908|0.1957|0.2055|0.1908|0.1615|0.1908|0.181|0.1957|0.1957|0.1957|0.181|0.1761|0.1908|0.2055|0.181|0.1957|0.2055|0.2104|0.1712|0.1712|0.1712|0.1712|0.1761|0.181|0.1566|0.1468|0.137|0.1174|0.1174|0.1272|0.1272|0.1566|0.1566|0.1712|0.1663|0.1615|0.1663|0.1566|0.1908|0.1419|0.1908||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.925|1.9|1.935|1.935|2.08|1.995|1.9|1.93|1.905|1.95|1.89|2.01|2.19|2.21|2.29|2.32|2.43|2.8|2.76|2.76|2.8|2.78|2.87|2.91|2.9|2.78|2.84|3.01|2.93|3.04|2.89|2.97|3.11|3.42|3.5|3.46|3.34|3.31|3.13|3.2|3.3|3.23|3.36|3.21|3.31|3.32|3.33|3.39|3.49|3.61|3.46|3.47|3.35|3.27|3.25|3.15|2.92|3|3.06|2.99|2.89|2.72|2.68|2.74|2.67|2.7|2.65|2.71|2.68|2.67|2.73|2.77|2.69|2.54|2.52|2.41|2.35|2.34|2.39|2.27|2.45|2.48|2.33|2.42|2.3|2.43|2.63|2.53|2.58|2.46|2.56|2.54|2.44|2.37|2.39|2.32|2.32|2.3075|2.2176|2.1976|2.2176|2.1776|2.0777|2.0777|1.9029|1.8679|1.798|1.798|1.6981|1.6732|1.6782|1.6682|1.773|1.8829|1.848|1.813|1.9179|1.848|1.6732|1.4984|1.6232|1.5283|1.4834|1.7081|1.6082|1.4184|1.5982|1.6482|2.2575|2.5272|2.5272|2.707|2.697|2.4973|2.4473|2.4073|2.4173|2.2875|2.2176|2.2975|2.2875|2.1976|2.0977|2.1177|2.0677|2.0977|2.0977|2.1976|2.1676|2.1277|2.1177|2.1776|2.1676|2.2475|2.1876|2.1776|2.1476|2.0977|2.0477|2.0178|1.9479|1.8929|1.843|1.858|1.833|1.7631|1.773|1.7131|1.6981|1.5533|1.5033|1.4434|1.4284|1.4084|1.3785|1.3785|1.3885|1.3535|1.3985|1.3735|1.3785|1.3835|1.3535|1.3535|1.4084|1.2986|1.3136|1.2786|1.2736|1.2786|1.2536|1.2786|1.2986|1.3086|1.3485|1.3185|1.2886|1.2886|1.2936|1.3185|1.2836|1.3136|1.2986|1.3244|1.3593|1.3842|1.3045|1.3692|1.3792|1.3891|1.3941|1.4091|1.414|1.4041|1.419|1.424|1.419|1.3991|1.424|1.4091|1.434|1.414|1.3792|1.3643|1.3692|1.3692|1.3692|1.3692|1.3842|1.3344|1.3891|1.3891|1.3543|1.3443|1.3643|1.3891|1.3045|1.312|1.3842|1.414|1.414|1.4041|1.4091|1.419|1.4539|1.4688|1.4539|1.4688|1.4589|1.429|1.4389
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||17.35|17.3|16.99|16.7|16.84|15.9|14.35|14.4|13.61|13.51|11.63|12.48|14.01|13.58|13.64|14.36|12.91|15.16|15.66|15.53|16.13|16.55|17.34|17.26|16.81|16.91|16.83|17.01|18.16|17.51|16.52|17.17|18.27|19.65|20.78|20.36|21.09|21.07|19.76|19.85|20.59|20.86|21.75|21.75|23.24|23.7|22.73|21.39|21.32|20.5|21.93|21.67|19.53|19.15|19.02|18.26|17|15.6|15.14|14.8|15.24|15.18|15.36|13.85|13.82|14.4|13.52|13.96|13.93|13.97|13.78|14.1|14.18|13.86|14.02|14.85|13.3|12.96|13.78|13.05|13.73|13.13|12.58|12.45|11.46|12.22|12.79|12.48|12.68|11.9|11.46|11.26|10.98|10.76|10.57|10.18|10.06|10.13|10.1|9.65|9.51|9.96|9.28|9.22|9.45|9.15|8.73|8.51|8.65|8.8|8.7|8.78|9.52|9.33|9.7|8.97|9.28|9.36|8.61|7.95|7.69|7.5|6.64|7.08|6.8|6|5.37|5.99|7.75|8.67|8.11|8.81|9.05|8.98|9.15|9.16|9.17|9.3|9.62|9.05|8.92|8.18|8.38|8.26|8.26|8.47|8.2|8.28|8.02|7.68|7.7|7.7|7.58|7.57|7.78|7.5|6.97|6.95|6.6|6.6|6.62|6.96|6.8|6.8|6.65|6.63|6.4|6.6|6.22|6.1|5.94|5.88|5.75|5.28|5.2|5.15|5.26|5.44|5.5|5.15|5.15|5.2|5.24|5.3|5.15|5.07|5.1|5.17|5.32|5.12|5.19|5.27|5.15|5.12|5.22|5.5|5.56|5.6|5.62|5.8|5.52|6.02|6.1|6.21|6.01|5.93|6.18|6|6|6.02|5.83|5.94|5.96|5.66|5.64|5.73|5.6|5.85|5.9|5.8|5.8|5.41|5.29|5.29|5.16|4.99|5|4.99|4.9|4.9|5.04|5.03|5.1|5.06|5.1|5.2|5.13|4.75|5.1|5.18|5.08|5.55|5.77|5.8|5.2|5.11|5.05|5.03|4.84|4.795|4.89
11208|1130929|/equities/life360-inc|ASXSMALLCAP||5.27|5.63|5.4|4.96|4.51|4.2|3.52|4.15|2.84|3.01|2.51|2.97|3.38|3.76|3.89|3.51|3.31|4.03|5.24|5.42|5.15|5.74|5.22|5.28|4.79|4.91|5.71|7|7.56|8.16|7.64|8.11|8.28|8.35|9.71|9.5|9.6|11.63|11.87|11.8|13.6479|12.5255|11.2342|10.9164|9.4066|9.188|8.9|8.6516|9.1781|9.3271|9.2377|9.5357|9.2774|8.0855|8.5126|7.7974|7.9166|8.1252|7.857|6.9829|6.7048|6.0889|6.4564|6.3373|5.8505|5.8108|5.4135|5.2148|5.3142|5.7313|5.1354|5.4632|4.8771|4.7281|4.7182|4.6387|4.1123|4.0626|4.3507|4.4401|4.0427|3.9434|3.8441|3.9732|3.556|3.6851|3.7745|3.7745|3.8242|3.8242|3.8739|3.9732|3.8242|3.4766|3.6454|3.9136|3.9037|3.9533|3.9235|4.0229|3.9831|4.2712|4.0229|4.0527|4.0427|3.9136|3.7944|3.854|3.3474|3.3772|3.0792|2.6223|2.6819|1.9369|1.8873|1.8376|1.9369|1.9965|1.9369|1.922|1.9866|1.927|1.7432|1.8873|2.3839|2.0859|1.7879|1.8475|2.2846|2.6322|2.6819|3.0792|3.2779|3.2779|3.2779|3.0494|3.2282|3.4269|3.1587|2.9302|2.9799|2.8508|2.8508|3.1388|2.97|3.2779|3.2779|3.4766|3.5063|3.5957|3.5957|3.4666|3.5262|3.5461|3.3276|3.3772|3.4766|3.4269|3.3872|3.6951|3.9732|3.6355|3.5759|3.7745|3.9633|3.8639|3.7745|3.8242|3.854|3.9235|4.2315|4.5692|5.2744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||15.07|15.5|14.38|14.48|14.16|13.85|13.26|13.64|13.23|13.62|13.35|13.9|14.84|14.75|14.79|14.85|14.32|14.63|14.36|14.22|14.04|14.2|14.28|14.5|13.69|14|14.56|14.57|14.55|13.96|13.54|13.5|14.01|14.18|14.78|14.51|14.17|15|15.17|15.07|15.84|16.5|16.62|16.42|15.99|15.76|15.14|15.46|14.9|14.84|14.73|15.33|14.79|12.48|12.6|12.8|12.53|11.86|11.96|12.1|12.42|12.4|12.54|12.82|13.1|12.91|12.75|12.36|12.69|12.8|12.8|12.04|12.17|11.37|11.6|11.62|11.61|11.49|11.46|10.4|9.83|10.2|9.66|9.99|9.53|9.64|9.49|9.11|8.95|9.39|10.9|10.93|9.53|10.02|8.4|8.25|8.76|9.38|9.57|9.51|9.6|10.01|9.37|8.38|8.49|8.27|8.04|7.57|7.43|7.87|7.91|8.3|8.88|8.5|8.85|8.41|9.46|9.1|7.62|7.35|7.54|7.6|7.58|7.5|7.68|7.39|7.16|6.3|9.35|10.23|11.51|12.52|12.65|12.5|12.85|13.48|13.7|13.71|13.97|13.49|13.37|12.99|13.42|13.37|13.21|13.3|13.14|12.99|13.38|13.46|13.22|12.92|13.35|13.54|12.8|12.5|12.87|12.42|12.05|12.25|12.43|12.6|12.5|12.57|12.58|12.5|12.67|12.73|12.6|12.8|12.75|12.82|13.01|13.6|13.07|13.25|13.99|13.56|13.62|13.21|12.9|12.89|12.8|12.99|13.38|13.55|13.53|13.3|13.12|13.54|13.16|13.24|13.39|13.77|13.5|13.62|13.42|13.45|13.55|13.54|13.2|14.01|14.57|14.78|14.8|14.8|14.82|14.75|15.2|14.85|14.93|14.5|13.99|13.65|13.5|13.52|13.35|13.39|13.5|13.84|14.2|14.16|14.15|14.2|14.22|13.97|13.9|13.8|13.94|13.86|13.93|13.72|13.43|13.3|13.4|13.44|13.3|12.76|13.48|13.87|13.74|13.75|13.9|13.27|13.19|13.35|13.14|12.82|12.89|13.07|12.85
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||6.46|6.41|6.71|6.66|6.53|6.35|5.42|5.6|4.73|5.22|4.59|4.9|5.4|5.34|5.41|5.72|5.46|5.84|6.02|6.73|7.21|6.92|6.61|6.51|6.12|6.65|7.26|8.53|9.36|8.83|8.92|9.95|10.77|12.66|13.79|12.71|13.09|12.49|13.83|13.81|14.05|14.24|14.68|13.69|12.25|11.92|10.47|10.74|11.24|10.54|11.1|9.87|9.591|9.2513|8.542|8.1124|8.1923|8.1923|8.0425|7.6329|8.2822|8.1923|7.463|7.6428|7.5929|9.3912|9.3912|9.1914|8.9017|8.7218|7.9326|8.0325|7.9925|7.1633|7.0334|7.1233|6.6338|6.4739|6.6738|7.0034|7.0934|7.2932|6.9935|6.6738|5.9744|5.0253|5.0253|5.1152|4.9354|5.0753|5.0453|5.1052|4.8255|4.5957|4.4558|4.266|4.4858|4.7156|4.5857|4.5457|4.4958|4.6457|4.4958|4.6057|4.7755|4.2471|4.5661|5.0447|6.0416|6.261|6.241|6.4604|6.58|7.0885|9.0425|5.583|6.6897|7.1981|6.241|5.2241|5.2441|4.4664|3.5891|3.8483|4.0876|3.4096|3.0009|2.313|2.8912|3.7187|3.6788|4.4963|5.1643|4.8951|4.8054|5.4335|5.1842|4.5362|4.1275|3.5891|3.7685|3.5891|3.6788|3.7685|3.4894|3.3997|3.0408|2.9311|2.8414|2.5323|2.4525|2.3429|2.293|2.1933|2.1933|2.0936|2.1933|2.1136|2.1036|2.0936|2.1435|2.0438|2.0239|1.8245|1.8245|1.7646|1.8743|1.8444|1.974|1.989|1.9541|1.984|1.9341|1.9142|2.303|2.3429|2.2432|2.3927|2.4127|2.2432|2.1335|1.8643|1.8544|1.7447|1.7148|1.6899|1.7148|1.7447|1.7148|1.6949|1.7945|1.6251|1.5777|1.7945|1.6896|1.7238|1.7238|1.6749|1.6575|1.661|1.5513|1.5701|1.635|1.645|1.5353|1.5234|1.5453|1.635|1.6051|1.5751|1.5652|1.5353|1.484|1.4336|1.3828|1.3858|1.3459|1.3459|1.3159|1.2542|1.306|1.3599|1.3758|1.3575|1.3459|1.3388|1.308|1.331|1.3658|1.1975|1.3359|1.4206|1.4455|1.3957|1.4057|1.4456|1.5104|1.4407|1.3259|1.5752|1.6375|1.5652|1.4257|1.3911|1.3911|1.3409|1.3409|1.316|1.306|1.2961|1.2763
11211|101954|/equities/arena-group|ASXSMALLCAP||4.31|4.4|4.45|4.89|4.81|4.66|4.59|4.62|4.29|4.35|3.91|4.13|4.25|4.22|4.23|4.23|4.46|4.85|4.89|4.85|4.87|4.91|4.97|4.92|4.83|4.83|4.9|5|4.9|4.87|4.48|4.74|4.85|4.79|4.93|4.7|4.58|4.52|4.37|4.43|4.41|4.46|4.53|4.5|4.42|4.27|4.29|4.24|4.29|4.14|4.26|4.45|4.07|4.05|3.97|3.75|3.54|3.63|3.6|3.7|3.62|3.53|3.49|3.48|3.56|3.43|3.49|3.3|3.43|3.24|3.19|3.29|3.19|3.13|3.14|3.16|3.08|3.14|3.08|3|3.08|3|2.89|2.95|2.95|2.88|2.88|3.05|2.97|2.94|2.87|2.8|2.79|2.75|2.79|2.64|2.7|2.61|2.66|2.64|2.77|2.75|2.64|2.55|2.53|2.49|2.43|2.15|2.25|2.25|2.24|2.23|2.23|2.38|2.36|2.31|2.44|2.47|2.24|2.12|2.16|2.19|2.2|2.27|2.07|2|1.7|1.48|2.38|2.9|3|3.32|3.26|3.04|3.09|3.05|2.98|2.91|2.89|2.91|2.93|2.98|2.96|2.96|2.9|2.88|2.89|3.03|2.97|2.98|2.84|2.88|2.83|2.86|2.83|2.83|2.85|2.76|2.8|2.83|2.87|2.83|2.82|2.77|2.75|2.74|2.87|2.87|2.76|2.75|2.76|2.78|2.78|2.79|2.84|2.82|2.78|2.75|2.78|2.82|2.71|2.68|2.62|2.59|2.72|2.72|2.68|2.58|2.49|2.44|2.44|2.47|2.63|2.45|2.45|2.4|2.31|2.28|2.25|2.14|2.25|2.36|2.32|2.38|2.36|2.43|2.36|2.3|2.3|2.24|2.19|2.21|2.24|2.24|2.2|2.16|2.17|2.15|2.21|2.28|2.23|2.16|2.15|2.15|2.22|2.22|2.19|2.21|2.2|2.21|2.16|2.22|2.34|2.28|2.29|2.28|2.19|2.24|2.3|2.21|2.18|2.25|2.28|2.26|2.28|2.35|2.4|2.48|2.49|2.4|2.34
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||1.775|2.39|2.33|2.24|2.32|2.58|2.11|2.16|1.795|1.915|1.71|1.935|2.22|2.44|2.44|2.64|2.61|2.99|2.66|2.98|3.21|3.37|3.38|3.39|3.13|3.56|3.94|5.23|5.34|5.17|4.78|4.98|4.99|5.14|5.5|5.45|5.39|5.69|5.79|5.68|6.5|6.15|6|6.19|6.19|6.52|6.49|6.35|6.59|6.53|6.42|6.35|5.94|4.98|5.23|5.25|5.34|5.41|5.38|5.12|5.18|5.19|5.2|4.9|4.8|4.66|4.4|4.24|4.38|4.68|4.5|4.42|4.24|4.1|4.08|4.02|3.94|3.65|4.04|4.06|4.16|4.14|3.85|4.04|3.8|3.8|4.08|3.96|3.17|3.07|2.77|2.8|2.7|2.92|2.77|2.63|2.78|2.92|2.99|2.83|2.92|3.12|3.27|3.3|3.2|3.53|3.3|3.43|3.4|3.2|3.16|3.3|2.9|2.92|3.09|2.56|2.85|2.95|2.44|2.15|2.24|2.31|1.895|2.01|1.8|1.47|1.07|1.295|2.18|2.48|2.78|3.58|2.98|3.22|3.08|2.85|2.71|2.77|2.7|2.6|2.55|2.46|2.55|2.73|2.67|2.71|2.66|2.69|2.8|2.8|2.9|2.78|2.5|2.13|2.13|2.28|2.15|1.8|1.78|1.83|1.86|1.84|1.78|1.8|1.92|1.75|1.83|1.84|1.75|1.8|1.895|1.745|1.63|1.66|1.61|1.585|1.595|1.51|1.525|1.58|1.52|1.41|1.405|1.4246|1.4001|0.9727|0.9727|1.012|0.9776|0.9432|0.9432|0.9973|1.0071|1.0316|1.1102|1.1004|1.1839|1.1839|1.1446|1.1446|1.179|1.2871|1.3411|1.346|1.3018|1.2281|1.2134|1.1938|1.238|0.9678|0.9285|0.9285|0.899|0.9137|0.9727|0.9383|0.9432|0.9727|0.9727|0.8646|0.7418|0.6976|0.7074|0.6878|0.3734|0.3635|0.3881|0.4225|0.3979|0.3734|0.3488|0.3684|0.3734|0.3242|0.2751|0.2505|0.2702|0.2849|0.1965|0.1769|0.2162|0.1916|0.1719|0.1326|0.1228|0.1032|0.1228|0.1621|0.1965|0.1965|0.2014
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||6.25|6.33|7.46|7.83|7.39|7.09|5.9|5.47|4.64|4.63|4.06|4.03|4.09|4.28|4.28|3.82|4.25|4.61|4.44|4.67|4.41|4.27|4.21|5.11|4.89|4.95|5.19|5.73|6.36|6.81|6.24|8.09|8.67|8.48|7.75|7.88|7.89|7.97|6.43|6.94|7.14|6.85|7.32|6.03|5.78|6.17|5.59|5.78|6.05|7.46|6.34|6.87|6.89|6.89|5.8|5.3|5.63|5.27|5.2|5.55|5.81|6.37|6.41|5|4.67|4.49|4|3.83|3.94|3.74|3.9|3.97|4.25|4.48|4.5|4.34|3.86|3.71|3.83|4.13|4.15|4.19|3.93|4.53|4.64|3.99|3.78|3.9|4.03|3.75|3.95|3.25|2.8|2.6|2.35|1.675|1.69|1.77|1.84|1.66|1.695|1.8|1.805|1.81|1.61|1.4|1.355|1.355|1.3|1.3|1.36|1.55|1.56|1.29|1.28|1.255|1.42|1.375|1.46|1.42|1.46|1.295|1.1|1.22|1.195|1.09|0.89|0.87|1.13|1.29|1.31|1.6|1.64|1.445|1.48|1.52|1.52|1.55|1.58|1.58|1.51|1.56|1.68|1.695|1.84|1.85|1.78|1.59|1.55|1.585|1.395|1.34|1.56|1.55|1.35|1.285|1.365|1.4|1.37|1.46|1.54|1.46|1.665|1.67|1.42|1.24|1.245|1|1.05|1.055|0.91|0.845|0.84|0.895|0.91|0.94|0.95|0.83|0.84|0.655|0.685|0.67|0.715|0.735|0.73|0.725|0.725|0.74|0.735|0.74|0.6475|0.63|0.65|0.565|0.63|0.675|0.7|0.765|0.85|0.82|0.875|0.97|0.715|0.81|0.825|0.83|0.83|0.87|0.875|0.83|0.79|0.69|0.665|0.655|0.66|0.7|0.66|0.67|0.655|0.66|0.655|0.68|0.68|0.685|0.7|0.605|0.605|0.62|0.62|0.57|0.575|0.59|0.48|0.505|0.545|0.51|0.49|0.505|0.58|0.58|0.61|0.62|0.625|0.62|0.6|0.59|0.6|0.62|0.64|0.75|
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||0.95|0.96|1.035|0.96|0.9|0.795|0.775|0.795|0.81|0.87|0.98|1.02|1.09|1.055|1.12|1.015|1.135|1.205|1.305|1.355|1.225|1.23|1.215|1.305|1.405|1.16|1.1|1.245|1.125|1.18|1.115|1.395|1.28|1.125|1.215|1.16|1.14|1.135|1.135|1.265|1.285|1.225|1.085|1.115|1.105|1.235|1.25|0.955|1|1.01|1.04|1.155|1.18|1.095|1.18|1.27|1.265|1.2|1.25|1.215|1.2|1.29|1.32|1.415|1.435|1.565|1.555|1.31|1.49|1.46|1.605|1.285|1.23|1.07|1.11|1.14|0.92|0.86|0.925|0.84|0.885|0.93|0.955|0.935|0.995|1.075|1.015|1.005|1.05|1.035|1.115|1.04|1.14|1.155|1.22|1.1|1.18|1.3|1.295|1.19|1.275|1.55|1.435|1.29|1.17|0.895|0.77|0.825|0.74|0.805|0.635|0.795|0.91|0.89|0.585|0.67|0.525|0.405|0.435|0.36|0.375|0.34|0.32|0.33|0.25|0.23|0.22|0.235|0.195|0.235|0.185|0.18|0.21|0.135|0.048|0.048|0.049|0.053|0.053|0.053|0.0445|0.04|0.041|0.045|0.049|0.053|0.056|0.06|0.057|0.061|0.064|0.059|0.055|0.056|0.055|0.0575|0.059|0.058|0.056|0.062|0.054|0.054|0.0598|0.0857|0.0693|0.0667|0.0719|0.0762|0.0779|0.0788|0.0779|0.0762|0.0701|0.0736|0.0823|0.0849|0.0797|0.0814|0.0857|0.0831|0.084|0.0805|0.0953|0.0953|0.0909|0.0953|0.0996|0.0996|0.1082|0.1082|0.1126|0.1039|0.1082|0.1082|0.1039|0.1126|0.0996|0.1039|0.1169|0.1169|0.1169|0.1256|0.1342|0.1342|0.1299|0.1256|0.1386|0.1299|0.1342|0.1386|0.1559|0.1689|0.1732|0.1732|0.1689|0.1775|0.1948|0.1602|0.1645|0.1689|0.1602|0.1689|0.1559|0.1386|0.1429|0.1429|0.1472|0.1645|0.1429|0.1386|0.1429|0.1515|0.1126|0.1039|0.1039|0.1039|0.1126|0.1039|0.0996|0.1212|0.1386|0.1429|0.1559|0.1386|0.1472|0.1602|0.1472|0.1645|0.1948|0.2338|0.3161
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||3.55|3.82|4.19|4.07|3.56|3.24|3.26|3.57|3.42|3.55|3.77|4.44|5.05|5.24|5.45|5.26|5.86|6.41|6.65|7.34|7.81|7.87|8.13|7.77|8.06|8.42|7.89|8.2|8.86|8.18|8.28|8.55|9.37|9.65|10.66|10.4|10.83|10.8|11.4|12.5|12.75|12.3|13.05|10.61|10.2|11.4|10.22|9.99|10.11|11.3|12.01|11.32|11.15|11.98|10.22|8.04|8.68|8.5|7.4|7.01|7.15|6.92|6.43|6.04|5.47|4.65|4.27|4.29|4.52|4.77|4.86|5.03|5.26|4.78|5.002|5.2915|5.4213|5.1218|5.3115|5.591|5.2616|4.982|4.992|5.8906|5.2116|5.6509|6.3997|6.0503|5.5811|4.5327|4.343|3.9537|4.0735|3.5443|3.4744|3.145|3.9537|3.714|2.7256|2.1965|2.0268|2.2664|1.9968|2.0567|2.2564|1.9119|1.0633|0.9235|1.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||3.41|3.23|3.23|3.23|3.15|3.25|3.37|3.6|3.6|3.61|3.75|3.46|3.24|3.35|3.4|3.38|3.37|3.42|3.48|3.31|3.24|3.16|3.28|3.27|3.39|3.55|3.28|3.23|3.15|3.19|3.14|3.16|3.06|3.14|3.27|3.19|3.06|3.06|3.06|2.92|2.86|2.86|2.93|2.97|2.83|2.86|2.95|2.88|2.98|2.9|2.79|2.83|2.8|2.69|2.78|2.78|2.71|2.72|2.67|2.68|2.74|2.72|2.82|2.66|2.65|2.7|2.69|2.55|2.5|2.46|2.38|2.38|2.41|2.35|2.37|2.37|2.33|2.37|2.34|2.22|2.06|2.01|2.1|2.16|2.17|2.13|2.14|2.15|2.31|2.08|2.1|1.98|1.985|1.765|1.785|1.71|1.505|1.59|1.61|1.465|1.4|1.61|2.42|2.79|2.83|3.03|2.88|2.88|2.99|2.9|2.85|2.81|2.86|2.95|2.89|2.71|2.9|2.83|2.74|2.82|2.77|2.8|2.76|2.76|2.69|2.7|2.66|2.71|2.71|2.73|2.62|2.61|2.48|2.54|2.54|2.4|2.41|2.36|2.47|2.29|2.36|2.35|2.29|2.31|2.31|2.27|2.27|2.26|2.28|2.27|2.28|2.27|2.24|2.25|2.25|2.24|2.21|2.19|2.21|2.15|2.1|2.13|2.08|2.09|2.12|2.14|2.12|2.1|2.09|2.07|2.01|1.995|2.05|2.01|2.05|2.14|2.14|2.19|2.14|2.22|2.2|2.23|2.17|2.17|2.21|2.22|2.27|2.27|2.23|2.22|2.26|2.24|2.26|2.24|2.22|2.21|2.23|2.16|2.18|2.16|2.14|2.13|2.14|2.18|2.15|2.2|2.21|2.14|2.12|2.11|2.1|2.08|2.15|2.19|2.19|2.18|2.23|2.24|2.26|2.3|2.25|2.35|2.32|2.31|2.34
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||5.37|4.89|4.99|5.16|5.35|5.11|4.99|4.78|4.64|4.71|4.14|4.79|5.49|5.42|5.58|5.58|6.09|6.76|7.15|7.4|7.29|6.7|7.14|6.89|6.7|6.62|6.45|6.4|6.34|6.5|6.7|7.38|7.55|8|7.95|7.93|8.01|7.99|7.25|7.62|7.65|7.77|8|7.96|7.9|7.5|7.54|7.55|7.91|7.79|7.45|7.09|6.15|5.88|5.8|5.81|5.99|5.46|5.5|5.36|5.37|5.74|5.65|4.94|4.98|4.78|4.7|4.54|4.84|5|4.87|4.8|4.62|4.44|4.34|4.6|3.88|3.8|3.7|4.08|4.23|4.12|4.01|3.99|4.05|4.08|4|3.89|3.9|4.09|3.9|3.79|3.8675|3.6389|3.4286|3.3921|3.2915|3.2458|3.1543|3.0629|3.0263|2.9623|2.8526|2.8618|2.8983|2.8069|2.7978|2.7429|2.7338|2.7429|2.6972|2.56|2.752|2.8343|2.7612|2.7429|2.7429|2.5875|2.4686|2.4686|2.56|2.2857|2.0297|2.0846|2.2309|2.048|1.7829|1.5772|3.008|3.5658|3.4195|3.4469|3.4561|3.4561|3.3921|3.5201|3.6298|3.5566|3.5383|3.6023|3.5566|3.5475|3.5658|3.5658|3.5658|3.5292|3.5658|3.5749|3.5383|3.4743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||1.34|1.34|1.365|1.395|1.33|1.18|1.225|1.175|1.21|1.24|1.3|1.3|1.35|1.25|1.24|1.175|1.28|1.36|1.335|1.39|1.29|1.25|1.32|1.3|1.3|1.13|1.065|1.195|1.165|1.17|1.065|1.325|1.325|1.275|1.32|1.305|1.295|1.39|1.255|1.335|1.4|1.4|1.285|1.3|1.39|1.44|1.255|0.98|0.92|0.975|1.005|1.045|1.015|1.01|1.02|1.09|1.06|1.115|1.085|1.11|1.01|1.01|0.91|0.995|1.03|1.06|1.085|1|1.005|0.97|1|1.035|1|0.825|0.835|0.87|0.88|0.755|0.805|0.77|0.835|0.875|0.915|0.975|0.96|1.07|1.045|0.99|1.04|0.955|0.96|0.905|0.935|1.025|1.06|0.96|0.98|1.085|1.18|1.105|1.045|1.145|1.055|1|0.91|0.97|0.965|1.08|1.045|1.045|1.01|1.045|0.875|0.915|0.87|0.92|0.9|0.84|0.785|0.77|0.82|0.69|0.605|0.54|0.46|0.41|0.44|0.44|0.495|0.62|0.555|0.585|0.53|0.47|0.475|0.43|0.425|0.425|0.47|0.43|0.405|0.38|0.415|0.39|0.425|0.43|0.43|0.48|0.475|0.425|0.445|0.455|0.49|0.52|0.51|0.465|0.48|0.44|0.435|0.44|0.38|0.365|0.39|0.36|0.375|0.325|0.315|0.295|0.275|0.285|0.315|0.305|0.31|0.305|0.295|0.32|0.325|0.325|0.32|0.295|0.275|0.28|0.275|0.28|0.25|0.23|0.24|0.22|0.225|0.24|0.245|0.25|0.245|0.24|0.25|0.3|0.3|0.285|0.285|0.28|0.285|0.265|0.295|0.295|0.28|0.295|0.295|0.3|0.315|0.305|0.305|0.32|0.32|0.34|0.35|0.375|0.375|0.38|0.35|0.305|0.31|0.335|0.35|0.345|0.355|0.345|0.345|0.36|0.375|0.38|0.38|0.41|0.38|0.39|0.4|0.39|0.395|0.42|0.43|0.42|0.415|0.44|0.435|0.41|0.4|0.395|0.4|0.42|0.3925|0.35|0.38
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||18.67|19.1|18.68|17.66|17.8|16.93|15.69|16.88|14.26|14.05|12.89|13.64|14.56|14.65|15.46|15.85|16.63|16.54|17.29|17.78|17.87|18.32|18.85|19.45|17.89|19.62|19.86|17.06|18.09|17.71|17.2|17.6|18.01|18.59|20.09|19.66|19.06|20.72|20.38|19.81|22.82|21.07|21.92|21.72|20.9|19.97|18.75|18.65|19.35|19.45|19.24|19.47|19.45|16.37|16.66|16.4|15.75|15.3|15.82|15.39|15.83|14.72|14.79|15.21|14.55|14.05|13.5|13.24|14.12|14.64|14.86|15.19|14.96|14.45|14.15|14.6|14.99|14.1|14.49|13.12|11.2|11.52|10.63|11|10.44|11.37|11.33|11.38|11.19|10.67|10.97|10.5|11|11.48|7.83|7.5|8.67|8.44|8.84|7.8|7.29|7.68|7.4|7.38|7.35|7.81|7.33|6.2|6.33|6.53|6.25|6.4|6.13|6.54|7.1|6.74|7.11|7.81|7.35|7.15|7.43|6.93|6.42|6.57|6.22|4.72|4.66|4.02|6.97|8.53|9.61|11.62|11.22|11.52|11.17|11.66|12.02|11.85|12.04|12.36|12.22|12.41|12.02|12.11|11.83|12.87|13.16|13.5|13.56|13.9|12.52|12.82|12.98|12.78|12.86|12.65|12.65|12.37|11.39|10.25|10.82|11.21|11.62|11.59|10.8|11.36|11.28|11.28|11.32|11.4|11.22|10.6|9.68|9.85|10.08|10.23|10|9.06|8.96|9.49|9.34|9.75|9.88|9.7|8.22|7.26|6.75|7.42|6.98|6.75|5.69|6.15|6.08|7.36|7.33|7.65|7.8|8.22|7.82|7.62|8.4|9.39|9.6|9.9|10.31|9.6|9.75|10.21|10.87|10.53|11.07|11.85|11.6|11.35|11.17|10.79|10.61|11.7|11.8|12.53|11.92|11.28|11.7|11.22|10.68|10.18|9.33|9.3|8.75|9|9.85|9.41|9.15|9.12|9.09|8.71|7.36|7.08|7.69|7.26|7.37|7.48|7.9|6.87|6.93|6.84|6.62|6.1|5.83|5.94|5.8
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.655|0.695|0.7|0.645|0.56|0.52|0.435|0.46|0.425|0.38|0.38|0.44|0.53|0.535|0.545|0.485|0.565|0.675|0.665|0.71|0.73|0.72|0.555|0.525|0.51|0.525|0.54|0.605|0.625|0.67|0.665|0.735|0.815|0.765|0.8|0.745|0.8|0.675|0.635|0.65|0.68|0.74|0.79|0.685|0.69|0.64|0.59|0.645|0.705|0.66|0.66|0.6|0.485|0.445|0.495|0.47|0.41|0.41|0.405|0.37|0.35|0.355|0.325|0.325|0.34|0.36|0.34|0.355|0.355|0.405|0.365|0.375|0.355|0.37|0.405|0.425|0.42|0.38|0.455|0.455|0.47|0.405|0.36|0.345|0.29|0.315|0.28|0.27|0.275|0.26|0.29|0.285|0.25|0.22|0.195|0.175|0.18|0.21|0.205|0.15|0.105|0.105|0.1|0.098|0.097|0.105|0.105|0.12|0.125|0.125|0.125|0.13|0.13|0.14|0.115|0.12|0.13|0.12|0.115|0.12|0.125|0.125|0.13|0.155|0.1|0.082|0.083|0.092|0.105|0.155|0.155|0.185|0.175|0.18|0.18|0.18|0.2|0.185|0.18|0.185|0.19|0.19|0.195|0.2|0.195|0.23|0.25|0.25|0.215|0.17|0.175|0.175|0.2|0.17|0.165|0.15|0.155|0.155|0.165|0.17|0.175|0.185|0.18|0.18|0.165|0.135|0.15|0.16|0.14|0.17|0.175|0.18|0.19|0.195|0.195|0.205|0.2|0.17|0.17|0.19|0.18|0.19|0.19|0.17|0.145|0.155|0.14|0.16|0.175|0.18|0.18|0.16|0.165|0.18|0.19|0.23|0.235|0.23|0.245|0.26|0.24|0.25|0.255|0.28|0.3|0.305|0.32|0.31|0.325|0.35|0.275|0.28|0.285|0.325|0.34|0.34|0.355|0.36|0.395|0.42|0.45|0.465|0.46|0.46|0.46|0.495|0.42|0.41|0.45|0.46|0.475|0.49|0.495|0.46|0.47|0.42|0.425|0.32|0.35|0.345|0.375|0.39|0.39|0.35|0.335|0.325|0.22|0.22|0.225|0.215|0.21
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||1|0.955|1.05|1.055|0.825|0.765|0.65|0.735|0.605|0.815|0.845|0.905|1.015|1.03|1.05|1.12|1.075|1.255|1.39|1.475|1.555|1.69|1.75|1.715|1.64|1.59|1.625|2.18|2.29|2.16|2.17|2.37|2.53|2.63|2.86|2.79|2.69|2.83|2.76|2.93|3.18|3.27|3.28|4.04|3.9|3.97|3.82|3.79|4.28|4.05|4.05|3.75|3.72|3.35|3.37|3.4|3.47|3.39|3.44|3.65|3.82|3.62|3.89|3.78|3.6|3.91|3.76|3.68|3.42|3.75|3.92|3.94|3.74|3.37|3.66|3.47|3.29|3.13|3.01|2.72|2.58|2.63|2.52|2.54|2.32|3.29|3.19|3.09|3.11|3.45|3.5|3.61|4|4|3.9|3.7|3.9|4.15|3.75|3.41|3.39|3.6|3.24|3.43|3.51|3.19|3.37|3.3|3.43|3.74|3.64|3.81|3.63|3.36|3.84|3.8|4.02|3.79|3.56|3.38|3.39|2.71|2.65|2.85|2.4|2.08|1.655|1.35|2.25|3.48|3.44|4.26|4.38|4.2|3.84|3.8|3.56|3.4|3.56|3.45|3.56|3.69|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||3.7|3.73|3.75|3.86|3.78|3.67|3.59|3.62|3.43|3.48|3.21|3.39|3.63|3.57|3.52|3.49|3.85|4.03|4.08|4.05|4.1|3.95|3.99|3.99|3.86|3.81|3.8|3.85|3.91|3.99|3.69|3.81|3.89|3.99|4.13|3.96|3.9|3.92|3.79|3.75|3.68|3.73|3.83|3.82|3.79|3.67|3.6|3.57|3.71|3.7|3.8|3.89|3.61|3.62|3.61|3.56|3.46|3.51|3.55|3.63|3.62|3.5006|3.5104|3.5599|3.4412|3.3621|3.2632|3.2533|3.2237|3.2138|3.1446|3.2237|3.194|3.0358|3.0556|2.9962|2.9666|2.9468|2.9666|2.9567|3.0852|3.0556|3.0556|3.0852|3.0753|3.1248|3.2237|3.2731|3.2533|3.1643|3.0753|2.9666|2.927|2.9666|2.9765|2.8677|2.8182|2.7194|2.8182|2.7391|2.7886|2.7985|2.6897|2.6699|2.6304|2.6798|2.5414|2.2843|2.4029|2.4425|2.393|2.2546|2.3535|2.4326|2.5809|2.3733|2.4623|2.4721|2.215|2.1755|2.2447|2.3535|2.1656|2.2447|2.1854|2.0469|1.6168|1.8591|2.3733|3.2039|3.4017|3.7478|3.6291|3.3226|3.4412|3.5006|3.3423|3.2435|3.2237|3.2533|3.2237|3.2632|3.3522|3.4214|3.5203|3.4709|3.5203|3.6489|3.6884|3.7082|3.6786|3.6687|3.5302|3.5698|3.5599|3.6884|3.7873|3.6786|3.6588|3.639|3.6786|3.6983|3.6687|3.6687|3.728|3.5994|3.7972|3.7972|3.6093|3.5896|3.5994|3.6192|3.6291|3.5599|3.6291|3.6192|3.5797|3.4116|3.4412|3.4709|3.5006|3.3127|3.2435|3.1248|3.3226|3.1446|3.0951|3.1248|3.0457|2.9666|3.016|2.9567|2.9864|2.8776|2.8875|2.8677|2.8281|2.8479|2.8776|2.8281|2.7589|2.7688|2.7095|2.7886|2.7886|2.9369|2.8281|2.7985|2.7292|2.7391|2.6798|2.7194|2.6205|2.6205|2.6403|2.6205|2.7391|2.66|2.6501|2.6699|2.6699|2.6007|2.6897|2.6403|2.749|2.7886|2.838|2.7194|2.7194|2.7292|2.7194|2.7292|2.7589|2.7688|2.7985|2.6699|2.6007|2.571|2.6996|2.7292|2.7787|2.7589|2.7787|2.8479|2.8578|2.8182|2.8182|2.8677|2.8875|2.8479|2.8281
11223|14278|/equities/imdex-limited|ASXSMALLCAP||2.01|1.97|2.03|1.88|1.81|1.81|1.765|1.815|1.885|2.02|2.1|2.26|2.51|2.42|2.33|2.31|2.38|2.51|2.69|2.72|2.68|2.7|2.81|2.89|2.74|2.75|2.61|2.76|2.83|2.96|2.81|2.98|2.92|2.81|2.95|2.76|2.75|2.9|2.77|2.73|2.85|2.94|2.79|2.87|2.79|2.69|2.68|2.43|2.366|2.2462|2.2961|2.346|2.2961|2.346|2.2462|2.1164|2.0965|2.0565|2.0465|1.9966|1.9866|1.9267|1.9417|2.1064|2.0565|2.0865|1.9267|1.8419|1.9168|1.8968|1.9567|1.8219|1.8918|1.6871|1.6472|1.6472|1.7421|1.6223|1.7171|1.762|1.9218|1.7221|1.5773|1.6173|1.772|1.7421|1.7221|1.5973|1.6023|1.4775|1.4376|1.4126|1.3228|1.3078|1.3078|1.203|1.3178|1.3976|1.4376|1.3178|1.3677|1.3527|1.2429|1.3078|1.2279|1.2978|1.3777|1.3677|1.3228|1.3178|1.153|1.0932|1.1381|1.0882|0.9933|1.0582|1.168|1.158|1.1031|1.0432|1.0382|1.0233|0.8436|0.9434|0.8785|0.8386|0.8885|0.9684|1.183|1.4176|1.5574|1.6772|1.4925|1.3278|1.4575|1.5174|1.5674|1.5124|1.4675|1.5025|1.5524|1.5973|1.5923|1.6223|1.5174|1.5124|1.5075|1.5524|1.4725|1.3827|1.4032|1.3343|1.3836|1.4032|1.3589|1.4426|1.3294|1.3146|1.1866|1.3195|1.3392|1.2802|1.2358|1.1915|1.2211|1.2851|1.1472|1.0783|0.9847|1.0044|1.034|1.0487|1.029|1.0487|1.0094|0.9946|0.9257|0.9257|1.0537|1.0832|1.1226|1.0881|1.1128|1.1817|1.1915|1.1571|1.1324|1.1423|1.0241|1.0389|0.9897|1.034|0.9847|1.1226|1.1226|1.1521|1.2211|1.226|1.2802|1.2014|1.1324|1.1866|1.2358|1.2802|1.1718|1.1571|1.1571|1.0881|1.1029|1.1521|1.226|1.1965|1.2014|1.2309|1.1669|1.162|1.2112|1.2161|1.2703|1.2654|1.2309|1.2654|1.3097|1.2802|1.3245|1.2703|1.2211|1.2211|1.1669|1.1521|1.162|1.162|1.1817|1.162|1.1718|1.1324|1.0094|0.9601|1.0438|1.029|1.0438|0.9847|0.9946|1.034|1.0192|0.9109|0.8961|0.9158|0.9306|0.9158|0.9355
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.585|0.615|0.655|0.68|0.695|0.935|0.785|0.945|0.64|0.66|0.57|0.725|0.755|0.975|1.035|0.915|1|1.05|1.115|1.175|1.17|1.26|1.3|1.38|1.21|1.285|1.49|1.54|1.685|1.69|1.9|2.05|2.24|2.28|2.73|2.74|2.71|3.18|3.23|3.46|3.87|3.58|3.31|3.05|3.24|3.32|3.2|3.5|3.82|4.03|4.11|3.92|3.67|3.53|3.62|3.49|3.1|3.2|2.96|2.99|2.99|3.1|3.03|3.18|2.9|2.89|2.89|2.69|2.83|2.55|2.26|2.25|1.78|1.77|1.785|1.65|1.59|1.63|1.76|1.615|1.72|1.76|1.52|1.57|1.53|1.74|1.665|1.68|1.73|1.71|1.725|1.59|1.51|1.54|1.395|1.22|1.24|1.2|0.99|0.975|1.01|1.06|0.985|1.16|1.275|1.21|1.27|1.26|1.315|1.34|1.215|1.23|1.22|1.145|1.215|1.14|1.215|1.26|1.26|1.17|1.08|0.935|0.815|0.835|0.8|0.78|0.725|0.5|0.735|0.99|1.07|1.035|1.17|1.19|1.22|1.22|1.29|1.155|1.18|1.11|1.21|1.32|1.355|1.37|1.37|1.38|1.215|1.29|1.39|1.585|1.625|1.6|1.6|1.605|1.54|1.455|1.205|1.235|1.16|1.2|1.13|1.21|1.3|1.24|1.23|1.34|1.41|1.42|1.12|1.24|1.035|0.89|0.845|0.865|0.875|0.9|0.965|0.925|0.95|0.86|1|0.82|0.78|0.645|0.525|0.46|0.455|0.44|0.41|0.39|0.395|0.4|0.4|0.45|0.435|0.47|0.415|0.4|0.41|0.435|0.475|0.405|0.44|0.45|0.445|0.42|0.4|0.4|0.4|0.43|0.395|0.4|0.43|0.46|0.44|0.445|0.48|0.42|0.385|0.39|0.405|0.35|0.33|0.34|0.33|0.345|0.3|0.3|0.34|0.33|0.35|0.35|0.35|0.36|0.395|0.455|0.49|0.49|0.58|0.55|0.5|0.51|0.56|0.5|0.455|0.405|0.38|0.355|0.37|0.38|0.385
11225|101944|/equities/sealink-travel|ASXSMALLCAP||5.49|6.37|6.25|6.29|6.09|6.14|5.81|6|5.84|5.89|6.29|7.2|7.67|7.54|7.55|7.67|8.04|7.93|7.78|7.7|7.62|6.95|7.14|7.2|6.92|7.12|7.38|6.9|7.01|7.17|6.96|6.67|7.19|7.21|7.38|7.25|6.82|6.65|6.33|6.46|7.17|7.29|7.41|7.34|7.38|7.45|7.49|8.77|9.05|8.82|9|8.85|9.11|9.4|9.54|9.64|9.32|9.58|9.26|9.16|9.2|9.45|9.65|9.56|10.18|9.83|9.8|10.36|9.72|10.09|10.41|10|10.25|9.25|9.14|9.12|8.88|8.35|8.55|7|6.56|6.34|6.45|6.63|6.05|6.81|6.69|6.89|6.68|6.86|6.91|7.2|6.74|6.65|6.46|5.84|5.92|6.06|5.94|5.69|5.3|5.31|5|5.03|4.45|4.52|4.35|4.18|4.21|4.17|4.17|4.43|4.41|4.37|4.72|4.52|4.7|4.22|4.09|3.79|3.85|3.65|3.32|3.32|3.23|3.04|2.81|2.74|3.57|4.15|4.12|4.17|4.23|4.1|4.32|4.2|4.55|4.72|4.83|4.87|5.04|4.99|5.05|5.1|4.82|5.05|5|5.11|5.07|5.11|5|3.8279|3.6321|3.4852|3.495|3.4363|3.681|3.5831|3.5733|3.7202|3.6517|3.6517|3.5636|3.6125|3.6419|3.73|3.6223|3.6027|3.5929|3.4852|3.6223|3.5636|3.8181|3.8475|3.7692|3.916|3.7104|3.7496|3.9356|3.8181|3.916|3.7692|3.9552|3.9552|3.9747|4.0237|4.0335|4.0139|4.0139|4.102|4.0726|4.0041|4.1901|4.1118|4.1118|4.1607|4.1607|4.1901|4.1901|4.1999|4.1607|3.965|4.0824|4.1999|4.2097|4.1901|4.1999|4.2097|4.1901|4.2097|4.1118|4.1999|4.2782|4.3076|4.2586|4.2978|4.2684|4.337|4.1999|4.1705|4.1999|4.1412|4.2586|3.7692|3.7985|3.8475|3.8866|3.9062|3.8475|3.7985|3.916|3.867|3.9356|3.8083|3.8279|3.9454|3.9356|3.8964|3.9552|3.8964|3.965|3.9552|3.9943|4.0139|4.0237|4.0139|3.916|3.9062|3.916|4.1118|4.1412
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||11.18|10.01|10.23|9.82|9.64|9.38|8.69|9.2|8|8.34|7.1|8.19|8.83|8.93|8.81|9.21|9.53|10.23|10.68|11|11.01|11.16|11.21|11.68|11.26|11.78|12.06|12.66|13.19|14.86|13.28|14.32|14.1|14.59|15.35|14.5|14.58|14.92|14.47|14.71|16|15.49|15.5|14.47|14.61|14.1|13.45|10.98|11.39|11.84|11.57|12.45|12.06|12.05|12.59|12.2|12.27|12.18|11.04|10.96|11.59|10.77|10.65|10.45|11.52|10.95|10.55|10.31|10.38|11.23|11.02|10.7|10.42|10.16|10.12|9.5|9.9|10.17|10.17|11.59|11.2|10.94|10.3|10.41|10.71|10.79|9.65|9.53|9.79|9.16|8.83|8.41|8.38|8.4|8.55|8.3|8.95|9.01|8.73|8.45|8.53|8.5|7.88|8.44|8.73|9.33|8.82|8.71|7.3|6.84|6.59|6.5|6.54|6.57|6.88|5.44|5.75|5.6|5.44|5.2|4.89|4.55|3.66|4.21|4.23|3.51|3.08|4.05|5.71|6.7|7.15|7.84|8|8.3|7.03|7.15|7.05|7.01|6.7|7.06|7.05|7|6.69|6.33|6.13|6.25|6.2|6.22|6.35|6.19|6.94|7.15|7.35|7.14|7.1|6.92|6.85|6.78|6.54|6.5|6.15|6.3|6.13|6.63|6.5|6.26|6.9|7.03|7|7.07|6.7|6.08|6.06|5.85|6.32|6.4|6.11|5.95|5.67|5.85|5.93|5.86|6.14|5.75|5.86|5.82|5.05|5.2|4.95|5.05|4.85|5.19|5.15|5.36|5.35|5.3|5.08|5.2|5.25|5.12|5.34|6.18|6.14|6.15|6.44|6.3|6.32|6.4|6.75|6.68|6.85|5.94|6.08|6.3|6.16|6.48|6.47|6.73|6.9|6.9|6.86|6.57|6.72|6.83|6.88|6.76|6.89|6.95|6.7|6.58|6.72|7.13|7.01|6.93|7.16|7.05|6.97|7.01|7.05|7.22|7.14|6.91|6.77|6.63|6.64|6.85|6.92|6.6|6.49|6.98|7.1
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||2.57|2.65|2.64|2.78|2.75|2.7|2.6|2.56|2.49|2.67|2.83|2.8|3.03|2.94|3.03|2.93|3.01|3.05|3.04|3.05|3.04|2.89|3.02|2.88|2.76|2.69|2.7|2.92|2.96|2.98|2.86|2.96|3.01|3.18|3.17|3.09|3.1|3.14|2.9|2.93|2.94|2.85|2.82|2.78|2.8|2.77|2.69|2.65|2.71|2.66|2.67|2.62|2.66|2.64|2.57|2.59|2.56|2.54|2.6|2.49|2.6161|2.5763|2.4271|2.5265|2.5365|2.4569|2.3873|2.3873|2.4569|2.4171|2.3674|2.3674|2.3674|2.3177|2.3873|2.3276|2.3674|2.3276|2.3276|2.3177|2.4768|2.447|2.437|2.4569|2.5066|2.6061|2.5663|2.5862|2.5862|2.447|2.4867|2.5862|2.6161|2.4967|2.3972|2.3873|2.3375|2.3972|2.2878|2.2779|2.3873|2.3873|2.2679|2.2381|2.1486|2.1784|2.1684|2.069|2.0292|2.0391|2.0292|1.9993|1.9695|2.0491|2.0789|1.9795|2.0192|1.9894|1.9049|1.885|1.8999|1.9297|1.9297|1.9446|1.8501|1.9297|1.9148|1.9098|1.8104|1.9844|1.9198|2.069|2.0192|1.8501|1.8452|1.9049|1.9198|1.9844|1.9297|1.9247|1.8899|1.7755|1.7954|1.8601|1.885|1.7805|1.7009|1.7656|1.7706|1.7805|1.7507|1.7109|1.691|1.6164|2.0292|1.9695|2.1386|1.9596|1.9397|1.8004|2.3574|2.3077|2.3773|2.3773|2.2878|2.2878|2.3375|2.3077|2.2679|2.2182|2.2381|2.258|2.248|2.2381|2.258|2.248|2.2381|2.2082|2.258|2.2878|2.2779|2.2281|2.2281|2.1983|2.2082|2.2182|2.1883|2.1983|2.1883|2.1983|2.1684|2.1088|2.2182|2.2381|2.2281|2.1585|2.2381|2.2381|2.2381|2.1287|2.1287|2.1088|2.0889|2.1486|2.1684|2.1983|2.1784|2.1883|2.1486|2.1187|2.059|1.9596|1.9695|1.9993|2.0391|2.0889|2.0805|2.0805|2.1001|2.1099|2.0903|2.0609|2.0903|2.0903|2.0216|2.0413|2.0903|2.1296|2.1492|2.159|2.2081|2.1983|2.2768|2.0903|2.0216|2.0805|2.002|2.0216|2.0805|2.1492|2.2277|2.2179|2.3455|2.267|2.2375|2.2277|2.3357|2.3553|2.2572|2.2179|2.1885
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.4|1.235|1.25|1.27|1.25|1.23|1.205|1.26|1.18|1.115|1.13|1.155|1.39|1.39|1.51|1.465|1.665|1.56|1.59|1.55|1.58|1.59|1.6|1.7|1.63|1.705|1.645|1.65|1.73|1.725|1.575|1.655|1.67|1.67|1.69|1.675|1.65|1.8|1.65|1.65|1.725|1.805|1.8|1.815|1.82|1.85|1.95|1.77|1.845|1.72|1.76|1.815|1.68|1.515|1.515|1.525|1.635|1.575|1.54|1.64|1.71|1.835|1.86|1.76|1.73|1.7|1.675|1.625|1.65|1.71|1.735|1.71|1.76|1.745|1.71|1.71|1.875|1.65|1.75|1.485|1.57|1.665|1.585|1.665|1.62|1.625|1.66|1.73|1.705|1.8|1.805|1.67|1.695|1.59|1.37|1.31|1.33|1.345|1.42|1.23|1.07|1.02|1.01|1.015|0.995|0.885|0.82|0.815|0.75|0.845|0.835|0.88|0.915|0.94|1.105|1.01|1.15|1.08|1.02|1|1.055|0.995|0.77|0.85|0.76|0.61|0.605|0.685|1.264|1.949|2.2834|2.3894|2.5688|2.6096|2.7727|2.9603|3.0418|3.05|3.0989|3.05|3.0744|3.1968|3.0907|2.5525|2.3079|2.3405|2.3323|2.2426|2.0387|2.1448|2.2997|2.2752|2.4057|2.4873|2.6014|2.528|2.5036|2.4873|2.3894|3.368|3.6127|3.6208|3.4903|3.5393|3.474|3.1804|3.3843|3.4006|3.3272|3.4496|3.3599|3.1397|2.9195|3.1478|3.2702|3.1641|3.1478|3.1071|3.1723|3.1152|2.9766|2.895|2.8379|3.3272|3.1723|3.0173|2.9521|3.0337|3.001|2.8461|2.7809|2.9113|2.8053|3.2865|3.4006|3.5148|3.3354|3.6045|3.8328|3.8655|3.8492|4.2161|4.0612|4.2161|4.1835|4.159|4.159|4.2814|4.2814|4.2651|3.9144|3.9226|3.9552|3.9715|3.947|3.8492|3.8736|4.0367|4.1775|4.0526|4.0994|4.0682|3.9901|4.1853|4.1463|3.8886|3.7637|3.7012|3.748|3.7558|3.5841|3.5997|3.4747|3.5919|3.3576|3.5372|3.4513|3.3654|3.5763|3.5294|3.545|3.4982|3.506|3.5138|3.5528|3.4357|3.4669|3.3654|3.2014|3.3186|3.4826
11229|18564|/equities/rcg-corp|ASXSMALLCAP||1.58|1.67|1.51|1.39|1.31|1.34|1.335|1.43|1.25|1.22|1.195|1.265|1.335|1.38|1.355|1.4|1.31|1.435|1.52|1.555|1.585|1.645|1.65|1.68|1.63|1.78|2|1.99|2.02|2.1|2|2.17|2.19|2.33|2.45|2.38|2.41|2.48|2.41|2.49|2.68|2.57|2.54|2.48|2.51|2.48|2.45|2.16|2.15|2.22|2.14|2.19|2.19|2.18|2.66|2.7|2.73|2.54|2.69|2.75|2.79|2.76|2.77|2.81|2.83|2.72|2.63|2.62|2.64|2.94|2.89|2.38|2.25|2.24|2.36|2.41|2.34|2.19|2.16|2.34|2.27|2.35|2.32|2.38|2.32|2.46|2.31|2.27|2.2|2.14|2.14|2.12|1.895|1.655|1.67|1.66|1.85|1.83|1.735|1.68|1.58|1.67|1.475|1.56|1.575|1.585|1.545|1.32|1.39|1.315|1.27|1.285|1.36|1.47|1.355|1.29|1.36|1.355|1.18|1.08|1.22|1.165|0.9|1.085|0.975|0.85|0.675|0.77|1.09|1.315|1.65|1.99|1.925|1.735|1.695|1.76|1.745|1.825|1.84|1.9|1.89|1.665|1.7|1.705|1.56|1.63|1.6|1.525|1.52|1.56|1.6|1.69|1.7|1.59|1.685|1.665|1.6|1.62|1.43|1.425|1.46|1.5|1.515|1.57|1.51|1.385|1.345|1.29|1.39|1.485|1.58|1.47|1.51|1.5|1.645|1.55|1.5|1.44|1.44|1.55|1.54|1.485|1.525|1.515|1.36|1.305|1.285|1.33|1.265|1.245|1.14|1.16|1.13|1.385|1.39|1.285|1.245|1.1|1.29|1.305|1.315|1.395|1.48|1.515|1.63|1.645|1.635|1.625|1.645|1.5|1.51|1.455|1.45|1.44|1.405|1.61|1.6|1.65|1.6|1.6|1.525|1.63|1.52|1.43|1.26|1.22|1.265|1.305|1.32|1.3|1.265|1.215|1.23|1.065|1.005|1.055|0.9|0.895|0.88|0.91|0.89|0.905|0.9|0.82|0.805|0.775|0.92|0.95|0.79|0.755|0.76
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||6.12|7.13|7.19|7.27|6.88|6.77|6.6|6.63|6.15|6.14|6.2|7.71|8.37|8.2|8.33|8.36|8.66|8.93|9.02|8.78|8.67|8.45|8.05|8.18|7.79|8.33|8.19|8.24|7.25|7.24|6.84|7.08|7.26|7.49|7.75|7.72|7.24|7.66|7.3|7.46|7.86|7.84|7.95|8.02|9.34|9.3|9.41|9.34|7.83|7.71|7.67|7.93|7.95|7.56|7.55|7.48|7.2|7.17|7.22|7.02|7.35|7.34|7.39|7.26|6.97|6.89|6.85|6.74|7|7.04|7.24|6.88|6.92|6.4|6.38|6.57|6.21|6.5557|6.7416|7.1428|7.5146|7.6027|6.8884|6.7221|6.5655|6.6047|6.6829|6.8004|6.1937|6.1056|6.1741|6.1937|5.8708|5.7632|5.5871|5.3131|5.7143|5.7045|5.8806|5.4207|5.6751|5.724|5.5773|5.636|5.8219|6.0274|6.1741|5.9882|5.9099|6.0274|6.0763|5.8121|6.1741|5.9491|6.409|6.1741|6.4677|6.5655|5.5479|4.8434|5.1076|5.0978|4.7456|5.2935|4.7945|4.6575|4.6575|4.6575|5.8708|5.8317|6.2524|7.182|6.8786|6.634|6.6047|6.7514|6.8004|6.8101|6.771|6.9667|6.634|8.7475|8.8454|8.8551|9.1193|10.7534|10.9099|11.1545|10.9099|11.0078|11.5851|11.771|11.996|11.6242|11.9177|11.7318|10.9197|10.6262|8.8454|8.9726|9.227|9.3639|9.0019|8.7671|8.9138|8.1604|8.6399|8.9138|8.7182|8.5616|8.7573|8.2093|8.8356|8.4735|8.0332|7.8571|7.7299|7.3461|7.556|7.9471|8.3001|8.1093|7.9471|8.3192|9.3496|9.2923|9.3019|9.6072|9.3305|8.6054|8.3192|8.3764|8.0521|9.1015|9.1874|9.7026|9.2446|9.8075|9.9315|9.7216|9.4831|10.5612|10.7902|11.353|11.3626|11.5343|11.687|11.7251|12.2117|12.1258|10.7711|10.6661|11.7728|11.9159|11.8491|11.4866|11.0668|11.1336|11.3435|10.8951|10.8379|10.4944|10.7902|10.7329|10.9142|10.6757|10.3895|10.4562|10.3418|10.0078|10.4276|10.2082|10.3036|10.3895|10.5803|10.9237|10.0174|9.7312|10.4467|10.628|10.8569|10.8379|10.6757|10.3513|10.4562|10.3704|9.9124|9.5976|9.9124|9.7789|10.1319
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.01|5.85|5.65|5.97|5.71|5.84|5.42|5.24|5.14|5.03|4.74|5.07|5.15|5.06|5.1|5.11|5.17|5.48|5.7|5.71|5.58|5.6|5.5|5.25|5|5.04|5.13|4.9312|4.9611|4.8715|4.8017|5.1305|5.0508|5.1504|5.3297|5.26|5.1803|5.3297|5.3795|5.3297|6.2363|6.4555|6.5551|6.2961|6.4853|6.2263|5.8577|5.5688|5.4792|5.5887|5.4294|6.1466|6.1865|6.0968|6.1167|6.1167|6.1765|6.1765|6.1068|6.1865|6.2263|6.2263|6.1765|6.1765|5.1604|5.3795|5.3995|5.2301|5.5987|5.6684|5.6585|5.7282|5.8278|5.4493|5.4891|5.3596|5.5788|4.1741|4.0845|4.0745|4.1741|4.0645|3.8553|3.8354|3.8055|3.6561|3.7159|3.7856|3.7557|3.7756|3.8553|3.935|3.7956|3.7159|3.8055|3.9251|4.1642|4.1442|4.0347|3.8155|3.935|3.8255|3.9251|3.8354|3.8167|3.1723|3.0831|2.9641|2.9245|2.9245|2.865|2.8749|2.8749|2.9145|3.0533|3.093|3.093|3.202|3.1624|3.1525|2.9443|2.7658|2.7064|2.9344|2.7758|2.7361|2.8253|2.7857|3.0732|3.2913|3.1525|3.6977|3.7175|3.5887|3.6382|3.5391|3.5589|3.7175|3.7374|3.5193|3.5887|3.5093|3.5093|3.4499|3.4201|3.3805|3.4796|3.44|3.3606|3.4796|3.4994|3.5093|3.6382|3.4499|3.2119|3.3706|3.2318|3.7968|3.8067|3.658|3.8067|3.8067|3.9554|4.1735|3.9455|3.896|3.7968|3.7968|3.7671|3.8761|3.777|3.7671|3.5887|3.5787|3.0236|3.0236|2.9938|2.9344|2.8848|2.9938|3.0236|3.0038|3.0434|3.0038|3.4003|3.5589|3.4697|3.4003|3.4102|3.4994|3.4697|3.4598|3.321|3.3706|3.4895|3.549|3.3012|3.3507|3.43|3.4598|3.4201|3.5391|3.6184|3.7869|3.6977|3.3309|3.2417|3.43|3.5588|3.4401|3.5093|3.1535|3.3116|3.282|3.193|3.0744|3.0447|3.1139|3.1337|4.2804|4.2112|4.3496|4.5671|4.5078|4.4386|4.4089|4.1717|4.0728|4.0234|4.0728|4.0926|4.1914|4.2903|4.2903|4.2606|3.9344|3.796|3.8059|3.7861|3.796|3.7565|3.6675|3.7169|3.9048|3.7466|3.6576|3.5983|3.6082|3.6576|3.3017|3.3709
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||5|5.17|4.84|4.69|5.29|3.8|3.34|3.74|3.36|3.81|3.2|3.74|4.48|4.37|4.44|4.81|4.4|5.9|5.92|6.35|6.31|6.62|6.8|6.52|6.21|6.73|7.03|7.71|8.25|8.36|8|8.31|8.98|10.07|10.76|10.31|10.5|10.77|10.15|10.6|11.12|10.86|12.23|12.67|12.93|13.41|12.34|12.1|13.16|13.37|12.84|13.86|12.97|13.02|12.18|12.21|11.95|11.48|10.56|10.23|9.82|10.45|10.22|10.18|10.86|9.8|9.18|9.85|10.55|10.7|9.39|10.71|10|9.75|10.1|10.62|9.13|9.16|9.29|11.1|11.05|11.12|11.43|13.33|11.93|11.69|11.07|10.59|10.26|9.5|9.72|9.39|10.79|9.98|11.72|10.43|10.65|13.7|13|12.1|11.35|10.9|9.36|9.21|8.21|7.88|7.84|7.85|7.52|7.83|7.12|7.6|7.12|6.14|5.56|4.63|4.65|4.38|3.96|3.98|3.68|3.8|3.41|3.35|3.2|2.66|2.11|2.05|2.23|2.95|3.24|3.86|3.92|4.09|2.86|3.11|3.24|2.88|2.74|2.64|2.57|2.23|2.12|2.18|2.27|2.39|2.37|2.28|2.04|1.96|1.73|1.84|1.87|1.785|1.655|1.655|1.58|1.585|1.605|1.68|1.66|1.64|1.65|1.55|1.45|1.35|1.35|1.35|1.435|1.5|1.45|1.38|1.37|1.6|1.52|1.59|1.68|1.55|1.43|1.485|1.38|1.39|1.35|1.26|1.25|1.27|1.25|1.12|0.97|0.94|1|1.045|1.035|1.01|1.06|1.12|1.165|1.255|1.265|1.28|1.18|1.125|1.135|1.12|1.135|1.01|1.03|1.03|1.08|1|0.765|0.75|0.74|0.75|0.72|0.7|0.74|0.76|0.775|0.735|0.75|0.725|0.79|0.78|0.8|0.8|0.8|0.7|0.645|0.52|0.55|0.55|0.6|0.57|0.6|0.56|0.48|0.445|0.47|0.51|0.54|0.55|0.49|0.44|0.4|0.375|0.4|0.4|0.365|0.405|0.395
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||3.86|3.86|3.84|3.84|3.82|3.84|3.84|3.85|3.85|3.65|3.65|3.62|3.54|3.48|3.38|3.34|3.33|3.47|3.46|3.43|3.42|3.42|3.44|3.43|3.41|3.44|3.23|2.95|2.92|3.33|3.1|2.92|3.16|3.33|3.27|3.06|2.9|3.03|3|3.06|3.16|3.01|2.99|2.62|2.56|2.62|2.52|2.33|2.3|2.42|2.4|2.35|2.54|2.46|2.5|2.33|2.34|2.37|2.31|2.25|2.28|2.26|2.1|2.06|2.03|2.12|2.36|2.58|2.62|2.45|2.49|2.34|2.97|2.82|2.94|2.63|2.57|2.5|2.58|2.42|2.29|2.11|2.05|1.975|1.925|2.43|2.26|2.24|2.04|2.2|2.24|2.22|2.23|2.2|2.41|2.43|2.55|2.42|2.53|2.71|2.62|2.7|2.72|2.23|2.3|2.39|2.28|2.22|2.13|2.13|2.04|2.1|2.2|2.06|1.97|1.82|1.74|2.03|2.35|2.42|2.69|2.55|2.52|2.57|2.74|2.85|2.94|2.98|3.08|3.05|3.1|2.79|2.78|2.92|2.98|3.16|3.14|3.39|3.01|3.06|3.07|3.12|3.14|3.23|3.08|2.48|2.36|2.49|2.52|2.22|2.34|2.44|2.03|2.03|1.965|2.04|2.03|2.15|2.18|2.17|2.27|2.13|2.22|2.34|2.39|2.32|2.36|2.25|2.26|2.31|2.23|2.27|2.3|2.44|2.37|2.28|2.12|2.18|2.06|1.875|1.985|1.9|1.99|2.02|2.18|2.16|2.28|2.34|2.4|2.23|2.33|2.53|2.75|2.66|2.7|2.45|2.38|2.63|2.6|2.93|3.18|3.17|3.36|3.33|3.63|3.42|3.56|3.47|3.64|3.67|3.51|3.31|3.41|3.29|3.41|3.53|3.71|3.34|3.3|3.13|3.04|3.09|3.03|3.06|3.12|3.29|3.03|3.35|3.34|3.14|3.35|3.47|3.24|3.23|2.95|2.88|3.08|3.27|3.05|3.27
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||7.52|7.82|7.62|7.74|7.54|7.49|7.28|6.81|5.93|5.61|5.03|5.24|6.01|5.67|6.01|7|8.6|8.93|9.23|8.88|9.04|8.68|8.64|8.78|8.2|7.57|7.04|7.62|7.72|7.61|7.37|8.4|8.8|9.04|9.13|8.47|8.44|7.14|7.37|7.19|7.17|6.92|6.88|6.49|6.36|6.25|6.4|6.03|6.1|6.32|5.87|5.88|5.5|6.23|6.35|5.99|5.7|5.39|5.12|4.84|4.94|4.7|4.65|4.4|4.09|4.3|4.3|4.1|4.19|4.1|3.99|3.98|4.04|3.86|3.85|3.59|3.62|3.43|3.55|3.32|3.49|3.41|3.09|3.12|3.16|3.21|3.16|3.2|3.21|3.1|3.05|2.97|3.14|3.16|3.2|3.09|3.03|2.89|2.92|2.67|2.73|2.69|2.57|2.67|2.62|2.58|2.41|2.32|2.4|2.4|2.42|2.37|2.45|2.35|2.4|2.5|2.68|2.42|2.44|2.26|2.24|2.37|2.39|2.46|2.25|2.18|2.03|1.98|2.31|2.43|2.54|2.71|2.69|2.59|2.4|2.51|2.17|2.1|2.3|2.19|2.14|2.04|2.15|2.12|2|1.98|1.875|1.85|1.805|1.84|1.815|1.83|1.8|1.74|1.72|1.8|1.84|1.62|1.625|1.525|1.53|1.565|1.55|1.47|1.425|1.445|1.41|1.45|1.405|1.45|1.39|1.35|1.45|1.43|1.48|1.455|1.39|1.44|1.365|1.31|1.3|1.3|1.3|1.29|1.22|1.17|1.07|1.05|1.095|1.005|1.08|1.06|0.95|0.865|0.925|0.82|0.805|0.83|0.84|0.85|0.87|0.89|0.83|0.85|0.88|0.92|0.94|0.96|0.94|1.155|1.185|1.2|1.19|1.2|1.275|1.31|1.28|1.3|1.325|1.36|1.38|1.415|1.41|1.42|1.44|1.33|1.375|1.31|1.37|1.375|1.41|1.38|1.46|1.5|1.4|1.34|1.365|1.29|1.37|1.45|1.4|1.33|1.32|1.3|1.305|1.38|1.32|1.33|1.25|1.25|1.23
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||2.13|1.9|1.835|1.69|1.86|1.64|1.545|1.565|1.64|1.655|1.745|2.13|2.11|2.07|1.88|1.85|1.99|2.07|2.24|2.16|2.07|2.19|2.21|2.17|2.19|2.17|1.98|1.925|1.9|2.02|1.855|1.89|1.96|1.86|1.68|1.68|1.655|1.7|1.595|1.7|1.8|1.865|1.815|1.82|1.65|1.625|1.625|1.555|1.535|1.465|1.19|1.25|1.2|1.14|1.275|1.235|1.255|1.28|1.29|1.365|1.33|1.325|1.3|1.41|1.385|1.22|1.195|1.21|1.255|1.285|1.18|1.215|1.125|1.075|1.06|1.07|1.18|1.14|1.13|1.12|1.085|1.1|1.005|1.1|1.13|1.12|1.06|1.025|0.96|1.025|0.995|1.025|0.9|0.89|0.78|0.775|0.895|0.85|0.88|0.71|0.74|0.805|0.735|0.76|0.795|0.81|0.84|0.74|0.715|0.665|0.61|0.565|0.58|0.585|0.615|0.575|0.625|0.57|0.55|0.55|0.575|0.515|0.525|0.515|0.545|0.515|0.46|0.415|0.39|0.79|0.845|1.065|1.12|1.1|1.16|1.275|1.4|1.385|1.16|1.18|1.06|1.085|1.07|1.115|1.08|1.04|1.07|0.95|1.01|0.9885|1.0436|1.0804|1.108|1.1816|1.1034|1.1586|1.1402|1.2045|1.1632|1.2183|1.3379|1.4574|1.062|1.0069|0.8551|0.8781|0.8138|0.8092|0.823|0.823|0.8735|0.9057|0.8689|0.8643|0.8827|0.8827|0.9103|0.9425|0.9563|0.9517|0.9701|0.9609|1.0023|1.0206|0.9195|0.8551|0.8138|0.7862|0.8275|0.823|0.7724|0.7678|0.7356|0.8092|0.8459|0.8735|0.8919|0.9609|0.9379|1.039|0.9839|1.0206|1.0206|1.0574|1.0206|1.0574|1.0758|1.0574|1.0528|1.0942|1.039|1.0804|1.0666|1.108|0.9931|1.0115|1.0344|1.039|0.9701|0.9885|1.016|1.0023|1.0528|1.0528|1.0666|1.1678|1.1356|1.1034|1.0804|1.039|1.0574|1.0482|1.0574|1.062|1.0482|1.0896|1.0896|1.0896|1.1862|1.2459|1.2459|1.2505|1.2643|1.2045|1.1954|1.1632|1.1632|1.2137|1.2597|1.2597|1.2781
11236|7724|/equities/new-hope|ASXSMALLCAP||5.13|4.93|4.4|4.05|4.39|4.29|4.18|3.6|3.34|3.24|3.67|3.84|3.9|3.8|3.97|3.62|3.63|3.51|3.32|3.56|3.7158|3.3394|3.3105|2.8182|2.7603|2.7507|2.5094|2.4611|2.4032|2.3357|2.2005|2.1909|2.2198|2.2198|2.1523|2.2102|2.0654|2.0172|1.9882|1.9303|1.911|1.9882|1.8531|1.9399|2.2681|2.4032|2.4997|2.355|2.297|2.0847|2.2102|2.1812|1.9689|1.8579|2.0172|1.911|1.9255|1.8193|1.8241|1.8|1.7469|1.6408|1.829|1.7952|1.6359|1.4188|1.2933|1.2113|1.1389|1.1244|1.1389|1.3367|1.3174|1.3367|1.3126|1.274|1.3078|1.2306|1.2113|1.2016|1.163|1.2547|1.2981|1.4188|1.4912|1.3029|1.3657|1.3657|1.3271|1.4188|1.3802|1.3512|1.1437|1.1147|1.0327|1.0327|1.081|1.1437|1.2643|1.2209|1.2402|1.1775|1.081|1.081|1.1244|1.2257|1.2595|1.245|1.2643|1.3512|1.3464|1.3271|1.3705|1.3126|1.3657|1.2885|1.4429|1.3029|1.274|1.2885|1.3609|1.3898|1.4284|1.5635|1.4284|1.3995|1.2354|1.1051|1.1678|1.3367|1.3946|1.5394|1.8338|1.8048|1.8097|1.882|1.9979|1.9786|2.0268|2.0558|1.9882|1.9689|1.9303|2.0944|2.0558|2.133|2.1619|2.1909|2.1426|2.2295|2.1619|2.0847|2.1619|2.2681|2.4129|2.2584|2.2005|2.0847|2.0365|2.2102|2.3839|2.4611|2.4515|2.6059|2.5673|2.6155|2.6831|2.5383|2.4997|2.5383|2.6155|2.6349|2.5962|2.6155|2.7121|2.6735|2.7217|2.7217|2.9051|3.1367|4.2563|4.0343|4.0343|3.9378|4.1019|3.9185|3.8702|3.7255|3.6386|3.571|3.1174|3.2043|3.1271|3.4745|3.156|3.2332|3.3008|3.629|3.4649|3.1464|3.0981|3.5035|3.629|3.8509|3.8123|3.571|3.6096|3.4938|3.6772|3.6676|3.5324|3.5903|3.0113|3.1367|3.0402|3.0595|2.9437|2.8858|2.9244|2.6638|2.4322|2.326|2.3067|2.4032|2.355|2.2005|2.0751|2.0075|2.0172|1.9592|2.0268|2.0365|1.9979|2.104|2.1233|2.1233|2.1619|2.3067|2.5287|2.3453|2.2488|2.3067|2.4611|2.4129|2.355|2.2391|2.2005|2.2198|2.2391|2.4129|2.0654
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.665|1.675|1.71|1.68|1.865|1.83|1.73|1.735|1.71|1.81|1.695|1.86|1.98|1.98|2.01|2.03|2.13|2.2|2.28|2.25|2.26|2.22|2.32|2.3|2.27|2.24|2.21|2.24|2.12|2.18|2.08|2.22|2.28|2.37|2.34|2.37|2.42|2.35|2.27|2.24|2.18|2.32|2.34|2.41|2.44|2.44|2.44|2.44|2.5|2.46|2.48|2.5778|2.4683|2.5181|2.3887|2.4285|2.4584|2.4584|2.4285|2.4186|2.4484|2.3688|2.3091|2.339|2.3489|2.2394|2.2295|2.1897|2.2295|2.1897|2.0802|2.11|2.0503|2.0205|2.0304|2.0304|2.0304|1.9707|2.0105|1.9408|1.9757|1.9657|1.9458|1.9707|2.0702|2.11|2.1299|2.2394|2.2096|2.1698|2.1897|2.2593|2.2693|2.2593|2.11|2.0503|2.11|2.0603|2.0702|2.0006|2.12|2.0603|2.0105|2.0404|1.9359|1.9309|1.9408|1.9259|1.8562|1.9906|2.0304|1.9558|2.0603|2.1001|2.0901|1.9259|2.0702|1.9707|1.896|1.7667|1.8761|1.8911|1.7617|1.906|1.8114|1.6124|1.6223|1.6671|2.4883|2.9959|3.0357|3.2347|3.1451|2.9959|2.9859|2.9759|3.0058|2.9262|2.9262|2.9959|2.9361|2.9063|3.1651|3.1451|3.1451|3.0854|3.0655|2.9959|2.9461|2.9859|2.956|2.9959|3.0357|2.9759|3.013|2.9734|2.9634|2.8742|2.8346|2.785|2.8148|2.785|2.8247|2.8148|2.8445|2.7751|2.8941|2.8049|2.7157|2.6066|2.5769|2.5274|2.5274|2.5075|2.5174|2.5075|2.5075|2.4877|2.4778|2.4976|2.4481|2.4481|2.4481|2.4282|2.4679|2.458|2.3589|2.3688|2.3589|2.3192|2.3093|2.339|2.3985|2.3589|2.3787|2.3589|2.3787|2.3688|2.3787|2.2796|2.3589|2.3886|2.4084|2.4779|2.4779|2.5367|2.4486|2.4486|2.4388|2.4388|2.4388|2.4388|2.4388|2.4094|2.4388|2.3898|2.3898|2.429|2.38|2.3996|2.3408|2.331|2.2919|2.2821|2.2821|2.2723|2.2821|2.2723|2.2723|2.2527|2.2331|2.2527|2.2527|2.2527|2.2527|2.2527|2.2821|2.2821|2.2919|2.331|2.3408|2.3604|2.3506|2.3408|2.38|2.4094|2.3996|2.3838|2.3545|2.3447|2.3447
11238|18511|/equities/data3-ltd|ASXSMALLCAP||6.17|6.3|6.3|6.39|6.21|5.98|5.35|5.19|4.69|4.89|4.31|4.73|4.82|4.89|5.1|5.32|5.38|5.82|5.7|5.69|5.67|5.77|5.78|5.99|5.56|5.44|5.23|5.41|5.53|5.45|5.47|5.92|5.63|5.76|5.88|5.88|5.88|5.82|5.53|5.65|6.13|5.93|5.79|5.67|5.48|5.31|5.27|4.78|5|5.11|5.3|5.3|5.57|5.47|4.54|4.58|4.67|4.97|5.64|5.48|5.45|5.52|5.37|5.31|5.37|6|5.62|5.58|5.96|6.22|6.03|5.81|5.59|5.3|5.14|5.02|5.02|4.84|5.06|5.71|6.16|5.66|5.67|5.52|5.26|5.46|5.61|5.59|5.7|5.51|5.57|5.46|5.2|5.4|5.99|6.23|6.84|6.92|6.95|6.46|6.46|6.14|5.78|6.16|6.25|5.65|5.13|5.68|5.65|5.34|5.12|5.48|5.2|4.57|4.76|5.07|5.38|5.34|4.49|4.5|4.33|3.83|3.68|3.9|3.45|3.33|3.16|2.9|3.24|3.68|4.12|4.71|4.67|4.73|4.56|4.4|4.17|4.05|3.97|3.73|3.9|3.55|3.49|3.72|3.65|3.53|3.12|3.48|3.55|3.57|3.09|3|2.98|2.72|2.94|2.77|2.46|2.45|2.22|2.28|2.63|2.59|2.61|2.49|2.16|2.12|2.21|2.14|1.95|1.87|1.81|1.77|1.75|1.77|1.755|1.75|1.805|1.795|1.77|1.795|1.71|1.67|1.64|1.63|1.62|1.665|1.66|1.605|1.6|1.44|1.51|1.525|1.5|1.55|1.53|1.53|1.555|1.555|1.455|1.4425|1.47|1.53|1.53|1.48|1.48|1.455|1.385|1.52|1.635|1.605|1.555|1.56|1.57|1.57|1.61|1.62|1.7|1.6|1.59|1.6|1.61|1.63|1.68|1.675|1.7|1.69|1.665|1.65|1.7|1.605|1.59|1.64|1.665|1.81|1.62|1.625|1.63|1.6|1.64|1.645|1.72|1.76|1.72|1.815|1.78|1.97|2|1.935|1.91|1.9|1.9
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||12.8|13.14|13.14|13.04|12.3|10.8|10.2|10.4|9.74|9.6|9.24|10.25|11.52|11.29|11.12|10.87|11.21|11.9|11.73|11.91|11.85|11.95|11.57|11.75|11.26|11.97|11.92|11.99|11.72|11.38|11.04|11.65|11.68|12.12|12.08|12.07|11.52|12.45|12.16|12.61|13.21|13.51|13.81|13.69|14.01|14.52|14.34|14.26|13.3|13|12.27|12.9|12.04|13.13|13.24|12.65|12.65|12.66|12.96|12.87|12.98|13.14|12.77|12|12|12.24|11.53|11.05|11.3|11.1|11.35|10.81|11.17|10.9|11.24|11.39|11.87|12.46|12.39|12.7|13.41|13.47|12.68|11.76|11.77|12.08|12.39|12.3|11.76|11.89|11.83|11.77|12.13|10.97|9.9|9.34|9.26|9.25|9.32|8.4|8.39|8.41|8.51|8.73|9.21|9.81|9.43|9.13|8.82|9.12|9.15|8.86|8.93|8.87|9.21|8.72|9.64|8.64|7.27|7.06|7.31|6.33|6.73|7.15|7.34|6.8|6.61|6.5|8.58|9.6|10.83|12.03|12.36|12.23|12.89|12.91|13.27|13.17|13.2|13.31|13.23|13.3|14.35|14.96|15.96|16.32|16.41|16.17|15.3|15.44|15.93|15.76|16.52|16.2|15.78|16.08|15.94|16.03|12.27|13.12|13.79|13.93|13.45|13.16|12.88|12.21|12.43|14.03|13.76|12.93|12.66|12.31|13.26|13.35|13.57|13.09|12.59|12.28|12|12.87|12.92|12.07|12.07|12.37|15.79|15.64|15.42|15.78|14.83|14.23|13.5|13.74|13.13|14.29|14.09|14.15|13.71|14.43|15.89|16.54|16.15|16.01|15.81|16.83|17.07|16.92|17.47|18.08|17.88|15.95|15.67|15.3|16.47|16.44|16.37|15.95|15.75|16|17.25|16.98|16.44|16.43|16.9|17.37|17.9|17.58|16.72|16.19|16.12|16.02|16.85|16.62|17.07|17.57|17.47|17.32|16.55|16.3|17.83|17.29|16.96|16.52|17.17|17.32|17.07|17.85|17.78|17.72|17.39|16.88|16.39
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.835|1.845|1.78|1.475|1.41|1.47|1.66|1.505|1.61|1.67|1.825|1.885|2.14|2.22|2.3|2.21|2.26|2.31|2.24|2.34|2.11|2.02|2.14|1.975|2.01|1.835|1.61|1.49|1.51|1.39|1.35|1.4|1.39|1.305|1.24|1.24|1.19|1.195|1.13|1.115|1.15|1.285|1.29|1.365|1.405|1.465|1.52|1.355|1.395|1.34|1.245|1.2|1.02|0.95|1.08|0.945|0.99|0.995|0.92|0.955|0.895|0.84|0.81|0.85|0.78|0.695|0.64|0.625|0.52|0.5697|0.6607|0.8091|0.8618|0.857|0.9288|0.991|1.0341|0.9575|1.0389|1.1825|1.2064|1.1681|1.2543|1.2256|1.2017|1.0724|1.0868|1.0293|1.0437|1.1203|1.0628|1.0628|0.8665|0.8043|0.7804|0.7133|0.8091|0.7804|0.8235|0.8761|0.8857|0.9144|0.7038|0.6032|0.5745|0.6702|0.7568|0.7797|0.8026|0.8439|0.8622|0.8898|0.9173|0.9035|0.9723|0.9953|0.9861|1.087|0.9173|0.9815|1.0365|1.0549|1.0824|1.2337|1.1925|1.2292|0.954|1.0732|1.2154|1.486|1.4768|1.7199|1.8162|1.8254|1.8621|1.9722|2.0089|2.1189|2.0639|2.018|1.9997|1.963|1.8346|1.8162|1.908|2.0914|2.1189|2.2015|2.2382|2.2198|2.1648|2.1464|2.0455|2.2382|2.3391|2.44|2.44|2.4308|2.4215|2.4687|2.5866|2.791|2.791|2.8618|2.8303|2.8539|2.6181|2.5159|2.5159|2.508|2.6259|2.5001|2.28|2.2879|2.2407|2.28|2.2879|2.335|2.2643|2.3193|2.3979|2.3114|2.3956|2.4309|2.3604|2.3252|2.3252|2.0927|2.0645|2.0856|2.0504|2.142|2.0645|2.0574|2.0856|2.1631|2.3111|2.3322|2.4027|2.3886|2.3604||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||2.85|2.85|2.94|2.98|2.81|2.71|2.41|2.37|2.28|2.29|2.29|2.6|2.96|3|3.03|2.99|3.01|3|3.09|2.96|2.99|2.9|2.94|2.91|2.79|2.8892|2.8124|2.7068|2.5148|2.5052|2.3901|2.2269|2.3133|2.2749|2.2269|2.2845|2.2653|2.3325|2.1405|2.2077|2.1021|2.1405|2.1693|2.2077|2.1501|2.1405|2.1501|2.1021|2.0445|2.2077|1.9773|2.1117|2.1597|2.0733|2.0829|2.1885|1.9581|2.0733|2.1789|2.1117|2.0733|2.5244|2.6972|2.7356|2.726|2.6588|2.6108|2.6012|2.4957|2.63|2.6012|2.3805|2.3709|2.4381|2.5436|2.4765|2.5052|2.2941|2.4765|2.5628|2.6108|2.4765|2.1885|2.3805|2.1885|2.1981|2.2941|2.2845|2.1501|2.3517|2.5532|2.4669|2.1885|2.1213|1.8525|1.6366|1.6462|1.627|1.5166|1.459|1.5022|1.2814|1.507|1.4638|1.4542|1.5214|1.5838|1.4782|1.627|1.7949|1.8333|1.8861|1.9965|1.9965|2.1789|2.0637|2.1693|2.0157|1.9869|2.1597|1.9677|1.9389|1.7326|1.9773|1.9869|1.9293|1.6126|1.5502|2.0061|2.9084|3.0908|3.4555|3.5131|3.6955|3.5131|3.6379|3.6283|3.5515|3.5131|3.5707|3.5803|3.5515|3.4843|3.5227|3.5515|3.7339|3.769|3.5244|3.2798|3.3523|3.1348|3.0714|3.0261|3.2164|3.008|2.8902|2.7905|2.8177|2.709|2.7823|2.833|2.5032|2.5117|2.5117|2.4017|2.3764|2.444|2.4017|2.2918|2.2833|2.1903|2.1818|2.0719|2.0719|2.0635|2.0043|2.0719|2.0296|2.0212|2.0804|2.1142|2.1142|2.1396|2.1311|2.0127|2.1226|1.8689|1.9112|1.8605|1.7928|1.7844|1.8351|1.7336|1.9535|1.9789|1.9028|1.8689|1.8436|1.962|1.9197|1.8605|1.9281|1.9451|2.0381|2.0804|2.1734|2.1396|2.1988|2.2326|2.2495|2.4271|2.3521|2.4105|2.252|2.1603|2.1019|2.0102|2.1436|2.2187|2.1937|2.0602|2.0352|2.1436|2.152|2.0685|1.9685|1.9351|1.9101|1.9434|1.9351|1.9268|1.9601|2.0102|2.1103|1.9601|2.1603|2.152|2.2354|2.4522|2.4189|2.4272|2.4606|2.5106|2.5023|2.5607|2.5523|2.6274|2.6524|2.6441|2.6024|2.569
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.81|0.93|1.4|1.14|1.18|1.005|0.94|1.035|0.9|0.89|0.78|0.86|0.945|0.935|1.02|1.05|1.045|1.14|1.285|1.345|1.375|1.53|1.61|1.605|1.57|1.745|1.785|1.775|1.735|1.84|1.715|2.04|2.94|3.01|3.27|3.35|3.39|3.33|3.34|3.39|3.5|3.71|3.82|4.15|4.25|3.98|4.52|4.35|4.36|4.05|4.1|4.24|4.15|4.21|3.19|3.44|3.24|3.91|3.75|3.51|3.54|3.43|3.28|3.45|3.36|3.42|3.47|3.53|3.71|4.1|4.08|5.61|5.7|5.31|5.49|5.79|5.67|5.28|5.11|5.8|6.32|6.69|6.7|7.04|6.75|6.35|5.52|5.71|6.25|6|5.6|4.77|4.97|4.4|4.49|4.32|4.95|5.7|4.1|4.02|4.32|4.52|3.92|3.93|3.7|3.63|3.3|3.49|2.62|2.37|2.1|1.9|2.04|2.05|1.615|1.265|1.205|1.24|1.255|0.925|0.98|0.76|0.85|0.775|0.5|0.55|0.5|0.495|0.71|0.835|0.93|1.175|1.235|1.09|1.03|1.025|1.065|1.1|1.1|1.14|1|1.03|1.87|1.81|1.92|1.97|1.89|1.935|1.68|1.5|1.405|1.41|1.455|1.435|1.385|1.38|1.25|1.25|1.23|1.36|1.39|0.975|0.92|0.88|0.89|0.905|0.95|0.975|0.93|1.07|1.05|1.11|1|1.01|1.14|1.115|1.22|1.17|1.08|1.11|1.065|1.02|0.985|0.995|1.005|1.02|0.95|0.88|0.875|0.87|0.905|0.875|0.87|0.96|1.085|1.165|1.25|1.41|1.55|1.62|1.6624|1.6873|1.6376|1.6873|1.6674|1.588|1.588|1.6078|1.6873|1.6873|1.8163|1.7468|1.6724|1.5036|1.454|1.5334|1.5533|1.5533|1.588|1.588|1.5483|1.4838|1.4391|1.5036|1.5682|1.5979|1.5384|1.6823|1.6575|1.7369|1.8461|1.7666|1.8858|1.8907|1.9006|1.8758|1.7865|1.7319|1.5384|1.4887|1.3845|1.4044|1.4887|1.5185|1.3399|1.2506|1.2009|1.0818|0.9627|0.8337|0.8436
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||3.8|3.95|4.17|4.23|3.9|3.44|3.15|3.16|3.16|3.55|3.8|3.54|3.66|3.54|3.66|3.45|3.88|4.15|4.44|4.65|4.18|4.08|3.94|3.89|4|3.79|3.67|3.73|3.46|3.25|3.08|3.55|3.35|3.35|3.4|3.2|3.07|3.1|2.78|2.9|2.85|3|2.71|2.57|2.56|2.69|2.31|2.25|2.17|2.22|2.38|2.4|2.18|2.1|2.13|2.2|2.18|1.835|1.84|1.91|1.89|1.92|2.03|2.01|1.98|1.85|1.855|1.78|1.855|1.7|1.82|1.82|1.675|1.53|1.52|1.56|1.525|1.505|1.5|1.545|1.7|1.725|1.695|1.705|1.65|1.72|1.785|1.76|1.755|1.665|1.695|1.665|1.72|1.72|1.85|1.735|1.73|1.77|1.81|1.755|1.995|2.22|2.1|1.95|1.99|1.915|1.925|2.05|1.955|2.06|1.83|1.845|1.815|1.725|1.6|1.59|1.68|1.56|1.56|1.42|1.345|1.31|1.31|1.365|1.09|1.005|0.95|0.93|0.96|1.32|1.225|1.4|1.25|1.22|1.24|1.235|1.275|1.23|1.235|1.2|1.18|1.2|1.27|1.005|1|1|0.975|1.1|1.2|1.175|1.1|1.1875|1.175|1.25|1.075|1.175|1.25|1.1|1.075|0.95|0.8|0.825|0.825|0.75|0.725|0.445|0.42|0.41|0.425|0.445|0.455|0.455|0.44|0.42|0.415|0.41|0.41|0.4042|0.3464|0.3561|0.3272|0.3801|0.332|0.3368|0.3272|0.3272|0.3368|0.3416|0.3368|0.3512|0.3561|0.3224|0.3079|0.3127|0.2646|0.2646|0.2887|0.2791|0.3224|0.3127|0.3272|0.3368|0.332|0.3561|0.3897|0.2839|0.2791|0.2983|0.3079|0.3176|0.3224|0.3609|0.332|0.2839|0.3224|0.3224|0.3368|0.3176|0.3031|0.3176|0.332|0.3224|0.332|0.3512|0.3657|0.3849|0.3994|0.3657|0.3512|0.3609|0.3368|0.332|0.3609|0.3897|0.3897|0.3657|0.3849|0.3801|0.3897|0.3801|0.3801|0.3801|0.3561|0.332|0.3368|0.332|0.332|0.332|0.2887|0.3127|0.2598
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||14.38|14.26|14.16|14.68|14.4|13.37|12.31|15.59|14.56|14.56|13.48|14.49|15.23|15.53|16.16|15.84|16.97|17.55|17.7|17.84|17.53|18.92|18.94|18.96|16.48|17.12|17.56|18.86|18.88|18.65|17.47|17.94|19.05|19|19.24|19.06|18.96|19.19|17.65|17.1|15.98|16.06|16.88|16.73|16.06|16.44|15.9|15.95|15.08|15.01|14.81|15.02|14.92|17.59|18.08|17.33|16.6|16.67|17.01|16.46|16.97|17.49|15.91|14.81|14.76|15.08|13.08|13.35|13.3|14.08|13.63|13.96|13.59|13.09|12.79|13.14|13.45|13.08|13.5|14.59|15|15.17|14.03|14.1|13.98|14.87|14.06|13.87|13.6|12.8|13.75|13.83|13.84|13.87|11.67|10.88|11.88|12.05|12.19|11.78|12.19|14.97|14.65|13.67|13.05|12.7|11.99|11.34|10.88|11.39|10.9|11.26|10.8|||11.41|11.6|11.81|11.93|11.86|13.15|11.73|10.52|12|11.3|9.5|8.59|9.15|8.35|9.39|11.05|12.28|13.03|12.72|13.44|14.82|16.32|15.74|15.27|15.55|15.74|18.94|19.03|20.52|20.99|20.69|20.05|20.44|25.93|27|25.9|26.9|24.43|23.86|23.6|24.99|22.39|19.79|17.11|18.71|19.21|18.72|19.7|20.05|20.15|20.15|20.41|18.75|17.25|18|17.02|17.64|16.3304|16.7186|16.5792|16.2608|16.8678|15.4448|12.8872|14.0615|12.111|11.7428|10.6879|10.2799|9.7823|8.817|8.001|8.011|7.9612|7.8418|6.976|6.9064|6.8168|7.9115|7.9115|8.1403|7.593|7.4238|7.8517|7.7025|6.777|7.603|7.4338|7.9015|7.5632|7.0656|7.0258|6.5381|6.5083|6.2097|5.8415|4.6772|4.309|4.1|4.6474|4.5478|4.6872|4.9758|4.926|4.6872|4.5802|4.541|4.3061|4.3649|4.4138|4.3942|4.2964|4.2768|4.0028|3.9832|4.0125|3.8755|3.9147|3.7679|3.6798|3.67|3.6113|3.4645|3.7972|3.7483|3.7189|3.7679|3.5917|3.4253|3.396|3.3177|3.347|3.2688|2.9947|2.9849|2.8577
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||7.98|8.06|9.49|7.96|7.8|7.18|5.78|5.74|5.47|6.34|5.37|6.43|7.69|7.52|7.46|7.1|7.68|8.48|8.89|9.04|9.46|10.66|10.22|10.1|9.44|9.08|8.63|9.08|9.47|9.17|8.83|9.42|10.01|9.96|10.4|10.35|12.18|11.5|9.99|10.25|10.18|10.56|12.43|12.51|13.39|11.56|11.68|12.86|13.31|15.17|15.9|13.9|12.94|12.1|14.51|13.25|9.8|9.1|9.33|8.33|7.99|7.95|8.11|8.8|8.14|7.74|6.66|6.52|7.7|8.29|7.19|7.68|6.36|6.03|6.18|6.46|5.88|6.02|6.44|6.8|7.37|9.05|7.9|8.1|6.44|4.04|2.76|2.51|2.34|2.88|2.13|2.24|2.15|1.865|1.27|1.24|1.2|1.16|1.2|1.1|1.125|0.895|1.05|0.69|0.595|0.55|0.57|0.58|0.445|0.51|0.525|0.53|0.57|0.62|0.48|0.445|0.34|0.36|0.24|0.225|0.2|0.21|0.19|0.2275|0.205|0.175|0.17|0.2|0.205|0.21|0.225|0.355|0.255|0.21|0.195|0.205|0.165|0.165|0.155|0.16|0.16|0.155|0.17|0.15|0.16|0.14|0.13|0.145|0.14|0.165|0.16|0.185|0.185|0.165|0.15|0.15|0.17|0.185|0.185|0.175|0.2|0.2|0.17|0.175|0.16|0.175|0.175|0.15|0.145|0.16|0.145||||0.16|0.16|0.17|0.175|0.17|0.185|0.175||0.2|0.185|0.17|0.175||0.165|0.15|0.15|0.175|0.185|0.175|0.175|0.195|0.18|0.2||0.2|0.2|0.2|0.24|0.26|0.25|0.23|0.24|0.245|0.25|0.255|0.26|0.255|0.255|0.265|0.26|0.265|0.27|0.25|0.255|0.265|0.25|0.255|0.27|||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||3.13|3.18|3.17|3.36|3.09|2.94|2.85|2.94|3|2.97|2.92|3.08|3.45|3.51|3.92|3.7|3.8|3.94|4.25|4.02|3.99|3.9|3.82|3.79|3.67|3.52|3.5|3.8904|4.0187|4.1668|3.92|4.1965|4.4236|4.6507|4.8778|4.8679|4.779|4.8086|4.5914|4.779|4.7395|4.779|4.9469|4.6408|4.779|4.7099|4.9271|4.9962|4.6507|4.7889|4.4729|4.4334|4.5223|5.174|5.2036|5.0851|5.2332|5.3221|5.1542|5.1345|5.1444|5.2135|5.1838|4.9271|5.1641|4.7889|4.7593|4.6507|4.463|4.5025|4.6408|4.6901|4.779|4.7099|4.6803|4.5025|4.3544|4.4137|4.7395|4.621|4.621|4.6704|4.4532|4.4038|4.1668|4.1965|4.2853|4.2853|4.2458|4.2261|4.078|4.1965|4.2359|4.3248|4.2754|4.1471|4.0187|4.0878|4.078|3.9792|3.999|4.1273|4.0681|4.1175|4.1965|3.7719|3.7521|3.6139|3.6534|3.7719|3.7027|3.8015|4.0483|3.999|4.0977|3.999|3.5546|3.6534|3.288|3.2979|3.4065|3.209|3.0116|2.9819|2.6857|2.3698|2.1427|2.2414|3.3572|3.8509|3.9002|4.1965|4.0483|4.1076|4.0187|4.1471|3.841|3.6731|3.683|3.8015|3.5744|3.4065|3.5744|3.5941|3.367|3.3967|3.4658|3.5546|3.3769|3.367|3.1004|3.0708|3.1399|3.209|3.1597|3.0116|3.0609|3.0546|3.1516|3.2486|3.2874|3.1807|2.9286|2.9868|2.9577|3.0643|3.0449|2.7928|3.0158|3.0546|2.9868|3.0449|3.0643|2.9577|2.8316|2.7249|2.6377|2.5601|2.4146|2.4825|2.5213|2.5601|2.5504|2.6183|2.7637|2.7637|2.6183|2.6086|2.6183|2.434|2.5601|2.6183|2.4728|2.5795|2.5795|2.7152|2.657|2.6958|2.7152|2.7346|2.5601|2.6377|2.6183|2.6764|2.6667|2.6183|2.5795|2.5213|2.657|2.6667|2.657|2.7152|2.7249|2.754|2.8122|2.8607|2.9771|2.9286|2.8607|2.7637|2.9286|2.6861|2.4728|2.3079|2.2886|2.4534|2.2304|2.2982|2.2692|2.1916|2.1819|2.1237|2.0558|2.0073|2.0267|2.1722|2.1916|2.1722|2.1334|2.2304|2.2401|2.2401|2.2013|2.2401|2.1916|2.1334|2.1625|2.1916|1.8085|1.7746|1.6776
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||1.895|1.895|1.885|1.885|1.89|1.89|1.88|1.92|1.915|1.92|1.915|1.92|1.915|1.915|1.915|1.865|1.83|1.77|1.79|1.725|1.83|1.835|1.86|1.57|1.67|1.695|1.72|1.73|1.67|1.675|1.585|1.68|1.605|1.55|1.63|1.585|1.605|1.58|1.5|1.5|1.52|1.52|1.55|1.515|1.52|1.49|1.52|1.455|1.515|1.47|1.46|1.47|1.48|1.545|1.47|1.465|1.53|1.48|1.445|1.45|1.5|1.47|1.395|1.345|1.375|1.355|1.31|1.33|1.3|1.29|1.275|1.28|1.23|1.26|1.23|1.31|1.23|1.18|1.24|1.27|1.285|1.35|1.33|1.285|1.3|1.265|1.25|1.21|1.24|1.265|1.335|1.325|1.29|1.28|1.32|1.28|1.28|1.27|1.195|1.18|1.16|1.215|1.25|1.255|1.25|1.255|1.195|1.21|1.16|1.25|1.19|1.22|1.17|1.04|1.05|1.06|1.105|1.105|1.02|1.105|1.25|1.26|1.41|1.48|1.545|1.545|1.545|1.535|1.54|1.5|1.505|1.49|1.5|1.52|1.475|1.47|1.49|1.515|1.54|1.54|1.575|1.55|1.565|1.555|1.54|1.545|1.61|1.555|1.57|1.495|1.52|1.5|1.55|1.525|1.475|1.49|1.475|1.475|1.45|1.45|1.425|1.375|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.825|0.82|0.88|0.885|0.85|0.725|0.68|0.68|0.64|0.685|0.875|0.85|0.875|0.87|0.87|0.815|0.93|0.96|1.01|1|0.93|0.975|0.99|0.94|0.94|0.925|0.915|0.945|0.81|0.775|0.75|0.835|0.815|0.82|0.845|0.845|0.86|0.845|0.755|0.81|0.925|0.98|0.85|0.86|0.86|0.865|0.87|0.83|0.825|0.815|0.825|0.855|0.96|0.88|0.93|1.025|0.995|0.975|1.025|0.985|0.94|1.015|0.87|0.83|0.795|0.935|0.88|0.815|0.96|0.94|0.995|0.92|0.9|0.81|0.87|0.85|0.775|0.66|0.72|0.725|0.98|1.045|1|1.05|1.03|1.105|1.12|1.14|1.225|1.355|1.35|1.26|1.28|1.37|1.355|1.135|1.25|1.3|1.16|1.08|1.035|1.17|1.02|0.995|0.985|1.025|1.055|1.17|1.03|1.04|1.05|1.075|0.965|1.07|0.97|0.96|0.84|0.85|0.69|0.595|0.6|0.555|0.61|0.535|0.5|0.48|0.4|0.325|0.375|0.545|0.6|0.59|0.545|0.505|0.48|0.515|0.52|0.505|0.56|0.54|0.52|0.515|0.5|0.495|0.47|0.47|0.51|0.545|0.525|0.525|0.56|0.58|0.6|0.63|0.63|0.58|0.59|0.595|0.54|0.63|0.605|0.59|0.61|0.63|0.675|0.7|0.69|0.64|0.59|0.62|0.675|0.625|0.61|0.535|0.51|0.545|0.55|0.565|0.55|0.58|0.595|0.595|0.63|0.62|0.62|0.555|0.52|0.515|0.525|0.435|0.43|0.4|0.365|0.4|0.44|0.445|0.455|0.47|0.455|0.4|0.375|0.34|0.315|0.28|0.23|0.19|0.2|0.2|0.19|0.2|0.19|0.185|0.165|0.17|0.18|0.195|0.17|0.17|0.16|0.16|0.175|0.195|0.165|0.19|0.195|0.175|0.19|0.2|0.18|0.195|0.19|0.2|0.215|0.21|0.2|0.235|0.195|0.195|0.215|0.24|0.26|0.26|0.27|0.265|0.25|0.22|0.235|0.235|0.275|0.12|0.115
11249|101968|/equities/dickerdata|ASXSMALLCAP||11.58|12.02|11.45|11.7|11.26|13.04|12.64|11.95|11.4|11.35|10.67|11.5|12.33|12.02|12.29|12.6|12.5|13.22|13.45|13.45|13.93|14.32|14.45|14.79|13.36|13.87|13.79|14.4|14.52|13.07|12.63|13|13.24|13.69|14.84|14.91|14.66|14.52|14.07|13.68|14.51|14.21|15.46|14.99|13.1|13.2|12.37|12.41|12.95|13.28|13.36|13.66|14.69|14.93|14.79|14|11.6|11.07|11.29|11|11.43|10.68|10.4|10.35|10.7|10.5|9.29|9.32|9.5|10.51|10.7|10.77|10.1|10.24|10.47|10.29|11.01|10.64|10.49|11.42|11.78|11.65|11.55|11.5|10.96|10.5|10.45|9.93|10|10.5|10.75|10.35|10|10.13|10.4|9.62|9.87|8.47|8.6|7.8|7.7|7.92|7.41|7.36|7.64|7.88|7.42|7.46|7.59|7.34|6.95|7.29|7.65|6.94|7.11|7.19|7.82|7.84|7.48|6.98|7.1|6.98|6.05|6.47|6.5|5.69|4.93|4.4|5.2|5.79|5.93|6.9|6.84|6.65|6.74|6.99|7.22|6.75|6.95|6.81|6.6|6|6.01|6.43|7.02|7.09|6.77|6.96|7.05|7.26|7.47|7.86|7.81|7.7|7.19|7.03|6.47|6.55|6.2|6.1|6.33|7.27|6.53|5.64|5.26|5.38|4.87|5.62|5.06|5.14|5.16|5.14|4.75|4.28|4.26|4.33|4.19|4.15|4.1|4.04|3.74|3.73|3.41|3.2|3.08|3.05|3.01|2.85|2.85|2.83|2.81|2.85|2.81|2.89|2.87|2.83|2.87|2.95|2.84|2.87|2.9|2.95|2.89|3.03|2.98|2.97|3.01|3.13|3.07|3.02|3.1|3.08|2.99|3|3.02|3|2.92|2.9|2.88|3|2.96|2.98|2.96|2.89|2.88|2.92|2.91|2.84|2.85|2.85|2.93|2.88|2.89|2.9|2.82|2.9|2.96|2.95|2.85|2.99|3.05|3.1|3.06|2.99|2.94|3|3.03|2.98|2.9|2.68|2.72
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||4.6|4.58|4.57|4.61|4.61|4.61|4.61|4.58|4.59|4.6|4.61|4.62|4.59|4.6|4.45|4.32|4.4|4.47|4.45|4.46|4.44|4.52|3.82|3.93|3.69|3.56|3.53|3.29|3.14|3.05|2.95|3.24|3.15|3.19|3.2|3.39|3.48|3.43|3.55|3.49|3.53|3.4|3.13|3.08|2.94|3.16|3.15|3.07|3.25|3.11|2.96|2.8|2.88|3.04|2.92|2.9211|2.6053|2.7237|2.7237|2.5658|2.8816|2.8816|2.6053|2.4868|2.4868|2.4868|2.6842|2.6842|2.8026|2.7237|2.6447|2.5263|2.3289|2.5658|2.6447|2.6447|2.4474|2.6053|2.4079|2.4474|2.4474|2.4079|2.1711|2.0921|2.1316|2.1316|2.3289|2.25|1.8158|1.7763|1.7368|1.9737|2.0132|2.0921|1.8158|1.6184|1.5789|1.5395|1.6579|1.6184|1.7368|1.3816|1.2632|1.3026|1.2632|1.5789|2.0526|1.9737|2.7237|2.6053|2.4868|2.4868|2.6842|2.6842|2.7632|2.8026|2.6842|2.6447|2.7632|2.5658|2.6842|2.6842|2.8026|2.6842|2.8026|2.7632|2.8026|3|2.6842|2.8816|3.1184|3.1579|3.3158|3.0395|2.8816|2.4079|2.3684|2.6447|2.6447|2.8026|2.8026|2.7632|2.8026|2.5263|2.1711|2.25|2.4474|2.3684|2.6053|2.5658|2.8816|2.8816|2.8026|2.8421|2.8026|2.9211|2.8026|2.8816|2.5658|2.9211|2.9605|2.8421|2.5658|2.6447|2.6842|2.6447|2.4079|2.2105|2.2105|2.1711|2.8421|2.8026|3.0395|3.0789|3.2763|3.3553|3.1974|3.0395|3.7895|3.7895|4.0658|3.9474|3.7895|3.5526|3.5132|3.6711|3.75|3.6711|3.7895|3.7895|3.2368|3.2763|3.3158|3.4342|3.4342|3.4737|3.3158|3.3158|3.1184|3.4737|3.5526|3.6316|3.3158|3.1974|3.2763|3.3158|3.2368|3.1579|3.0395|3.1184|3|3.1184|2.8421|2.8816|2.9605|3.1184|3|2.9211|3|3.2763|3.0395|2.8816|2.8026|2.8421|2.7632|2.7632|2.7632|2.8421
11251|8636|/equities/select-harvest|ASXSMALLCAP||4.73|4.92|4.75|4.9|4.6|4.9|5.18|4.97|4.67|5.25|5.42|5.54|5.87|5.63|5.99|6.09|6.15|6.57|6.33|5.96|5.67|5.4|5.38|5.2|5.21|5.4|5.57|5.62|5.61|5.5|5.39|5.56|5.75|6.06|6.21|5.92|6.09|6.18|6.11|6.88|6.86|6.5|6.87|7.39|7.62|8.1|7.99|8.27|8.2|8.2|8.57|8.88|8.36|8.03|7.89|8|7.95|7.37|7.25|6.57|6.5|6.66|6.45|6.14|5.81|5.9|6.18|6.04|6.12|6.14|6.14|6.2|6.35|6.13|5.99|6.15|5.49|5.27|5.26|5.31|5.4|5.3|5.21|5.03|5.11|5.28|5.22|5.23|5.34|5.29|5.41|6.21|6.13|6.05|5.76|6.12|6.2|6.18|6.58|5.4245|5.663|5.5139|5.4643|5.5338|5.4046|5.5835|5.6232|5.5338|5.9312|5.961|5.7424|5.653|6.0504|6.3485|6.4577|6.4577|6.3286|6.1597|7.6102|7.7294|7.3022|6.9744|7.1333|7.342|7.0638|7.024|7.0042|7.2526|5.6431|6.3286|6.259|8.1268|8.9415|9.1799|8.4845|8.3752|8.3951|8.3851|8.1964|8.3553|8.6136|8.5342|8.246|7.6897|7.5208|7.2526|7.2526|7.2426|7.5407|7.5506|7.6301|7.6102|7.6996|7.6996|7.491|7.2923|7.7493|8.0473|7.034|7.0737|7.3916|7.4016|7.3221|7.0737|7.3022|7.2029|7.1035|6.7558|6.8552|7.0141|6.2392|6.3584|6.4478|6.577|6.5571|6.6564|6.8154|6.4975|6.0405|5.961|5.8318|5.8418|5.8517|6.12|6.0802|5.9809|5.812|6.0902|6.3584|6.2789|5.9113|6.11|5.9809|6.3783|6.0007|5.7623|5.504|5.4643|5.6331|5.1662|5.2159|5.2258|5.1463|5.3649|5.2854|5.2159|5.2258|5.355|5.6232|5.663|5.812|5.8418|6.12|6.0504|6.1001|5.6828|6.3584|6.8552|7.4016|7.3618|7.2029|7.1135|6.8452|6.875|6.259|6.0902|6.2491|6.418|6.0405|5.5139|5.5239|5.4444|5.4941|5.6331|5.1165|4.8185|4.7191|4.6396|5.0172|5.196|4.9774|4.5403|4.5701|4.6893|4.5204|4.5105|4.7489|4.6794|4.3615|4.6198|4.6993
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.39|0.41|0.445|0.46|0.5|0.485|0.425|0.395|0.37|0.36|0.32|0.39|0.455|0.485|0.515|0.46|0.49|0.585|0.68|0.595|0.575|0.625|0.655|0.675|0.58|0.6|0.575|0.645|0.68|0.735|0.595|0.655|0.7|0.76|0.8|0.83|0.76|0.87|0.86|0.86|1.005|1.1|1.175|1.22|1.14|1.105|1.1|1.045|1.15|1.255|1.32|1.23|1.12|1.21|1.24|1.18|0.99|0.925|0.98|1.075|1.045|1.19|1.22|1.145|1.04|1.34|1.5|1.3|1.355|1.315|1.21|1.295|1.195|1.14|1.01|1.025|0.96|0.93|0.83|0.98|0.78|0.675|0.635|0.715|0.745|0.74|0.67|0.715|0.73|0.62|0.63|0.67|0.53|0.5|0.445|0.4|0.43|0.505|0.44|0.385|0.42|0.435|0.425|0.49|0.58|0.45|0.435|0.425|0.43|0.475|0.49|0.455|0.41|0.44|0.41|0.405|0.43|0.35|0.35|0.265|0.265|0.245|0.21|0.2|0.19|0.14|0.1|0.15|0.19|0.245|0.245|0.385|0.375|0.355|0.2|0.185|0.155|0.155|0.15|0.135|0.14|0.135|0.135|0.16|0.165|0.13|0.14|0.15|0.135|0.145|0.18|0.15|0.094|0.1|0.072|0.072|0.082|0.065|0.077|0.064|0.068|0.055|0.046|0.042|0.045|0.045|0.041|0.037|0.037|0.038|0.041|0.038|0.042|0.053|0.0288|0.026|0.0279|0.0288|0.026|0.0297|0.0362|0.0353|0.0335|0.0418|0.0344|0.0409|0.0437|0.0493|0.0507|0.0465|0.0483|0.0474|0.0483|0.0539|0.0548|0.053|0.053|0.0576|0.0613|0.0548|0.0641|0.0613|0.0558|0.0558|0.0548|0.0669|0.0586|0.0688|0.0753||0.0697|0.0716|0.0744|0.0697|0.0812|0.0847|0.0892|0.083|0.0937|0.116|0.0937|0.116|0.1115|0.107|0.0981|0.1204|0.1115||0.0981|0.0981|0.1293|0.1383|0.1695|0.1695|0.1695|0.1784|0.2542|0.2631|0.3033|0.3434|0.3479|0.3389|0.33|0.3568|0.33|0.3166|0.2899|0.2676|0.272|0.3122|0.2988
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||4.47|4.58|4.62|4.85|4.82|4.84|4.65|4.4|4.06|4.14|4.02|3.92|4.35|4.3|4.3|4.21|4.32|4.65|4.72|4.85|4.89|4.96|4.86|4.75|4.6|4.64|4.82|5.03|5.27|5.19|4.95|5.3|5.27|5.29|5.62|5.55|5.56|5.52|5.5|5.68|5.76|5.58|5.89|5.9|5.66|5.31|5.52|5.44|5.49|5.28|5.36|5.31|5.29|5.5|5.71|5.95|5.75|5.75|5.62|5.44|5.76|5.42|5.66|5.58|5.99|6.15|5.81|5.6|5.85|6.28|6.58|6.2|6.02|5.64|5.6|5.65|5.57|5.12|5.43|5.74|5.25|5.68|5.18|5.38|4.93|4.9|4.71|4.67|4.61|4.45|4.29|4.26|4.38|4.54|4.48|4.08|4.47|4.85|4.97|4.53|4.5|4.49|4.13|4.24|4.49|4.4|4.15|3.6|3.48|3.61|3.15|3.2|3.3|3.3|3.28|3.1|3.21|3.26|3.14|2.6|2.7|2.7|2.54|2.67|2.63|2.21|2.11|1.65|2.43|2.78|2.99|3.57|3.6|3.5|3.4|3.61|3.38|3.29|3.22|3.4|3.46|3.21|3.39|3.34|3.52|3.76|3.71|3.93|3.79|3.48|3.41|3.64|3.55|3.32|3.43|2.97|2.98|3.01|2.7|2.19|2.3|2.36|2.31|2.34|2.18|2.16|2.25|2.1|2.15|2.45|2.33|2.27|2.26|2.31|2.42|2.3|2.34|2.21|2.2|2.34|2.38|2.39|2.37|2.27|2.19|2.12|2.14|2.11|2.1|2.11|2.09|2.11|2.05|2.06|2.24|2.32|2.08|1.985|2.19|2.23|2.17|2.53|2.45|2.41|2.33|2.33|2.36|2.42|2.4|2.39|2.37|2.41|1.755|1.53|1.475|1.49|1.48|1.455|1.36|1.44|1.47|1.47|1.43|1.515|1.55|1.345|1.355|1.35|1.335|1.27|1.315|1.395|1.38|1.42|1.445|1.54|1.56|1.52|1.6|1.6|1.605|1.545|1.695|1.61|1.635|1.64|1.52|1.4|1.395|1.495|1.69
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.05|2.1|2.16|2.14|2.08|2.1|1.945|2.01|1.93|1.8|1.81|2|2.1|2.05|2.1|2.14|2.14|2.28|2.34|2.35|2.27|2.4|2.26|2.23|2.34|2.3|2.34|2.42|2.58|2.54|2.52|2.58|2.68|2.74|2.75|2.53|2.54|2.56|2.59|2.64|2.76|2.83|2.77|2.72|2.7|2.64|2.64|2.75|2.66|2.66|2.69|2.8|2.82|2.78|2.63|2.88|2.8|2.84|2.74|2.74|2.78|2.73|2.81|2.9|2.89|2.85|2.93|3.04|3.09|2.99|3.1|3.04|3|2.96|2.89|2.9|3.01|2.98|3.05|3.13|3.68|3.8|3.45|3.52|3.39|3.42|3.49|3.44|3.37|3.06|3|2.92|2.93|2.87|2.7|2.64|2.94|3.01|2.87|2.83|2.79|2.63|2.57|2.59|2.53|2.5|2.76|2.72|2.85|2.57|2.6|2.58|2.68|2.71|3.1|2.95|3.31|2.98|2.58|2.71|2.61|2.63|2.3|2.48|2.49|2.35|2.58|2.93|3.15|3.15|3.27|3.78|3.9|3.75|3.58|3.68|3.52|3.45|3.41|3.4|3.45|3.39|3.36|3.3|3.3|3.19|3.04|2.91|2.99|3.09|3.26|3.27|3.37|3.4|3.42|3.39|3.3|3.32|3.34|3.33|3.55|3.62|3.56|3.5|3.58|3.42|3.65|3.69|3.51|3.5|3.6|3.11|3.32|3.44|3.34|3.34|3.35|3.24|3.18|3.3|3.25|3.18|3.15|2.98|3.2|3.05|2.86|2.91|2.84|2.87|2.75|2.77|2.65|2.91|2.75|2.6|2.64|2.74|2.91|2.69|2.62|2.73|2.78|2.98|3.12|2.83|2.96|3.04|3|3.3|3.61|3.36|3.37|3.22|3.41|3.35|3.44|3.4|3.38|3.44|3.5|3.48|3.48|3.64|3.72|3.78|3.73|3.68|3.52|3.43|3.36|3.29|3.26|3.16|3.18|3.29|2.72|2.69|2.84|2.81|2.8|2.79|2.88|2.85|2.9|3|2.98|2.86|2.8|2.83|2.8
11255|8675|/equities/tassal-group|ASXSMALLCAP||5.15|5.16|4.93|4.92|4.92|4.94|4.86|4.87|4.85|3.85|3.58|3.53|3.69|3.63|3.69|3.68|3.7|3.76|3.75|3.62|3.45|3.59|3.55|3.38|3.47|3.61|3.53|3.63|3.64|3.54|3.52|3.41|3.4|3.4|3.49|3.43|3.39|3.39|3.27|3.31|3.39|3.35|3.5|3.55|3.48|3.56|3.56|3.53|3.44|3.5|3.56|3.63|3.53|3.58|3.58|3.38|3.24|3.37|3.43|3.43|3.57|3.75|3.6|3.61|3.73|3.75|3.66|3.65|3.65|3.69|3.85|3.97|3.86|3.36|3.47|3.38|3.36|3.51|3.38|3.21|3.33|3.43|3.48|3.35|3.35|3.43|3.36|3.35|3.43|3.45|3.51|3.66|3.64|3.62|3.55|3.54|3.74|3.72|3.65|3.45|3.53|3.6|3.57|3.64|3.67|3.85|3.68|3.6|3.61|3.75|3.74|3.67|3.78|3.63|3.88|3.85|3.98|4.02|3.74|3.8|3.75|3.71|3.73|3.9|3.73|3.71|3.1|3.04|3.46|3.77|3.85|4.29|4.47|4.19|4.31|4.4|4.45|4.35|4.2|4.28|4.2|4.18|4.25|4.34|4.21|4.26|4.23|4.17|4.07|4.19|4.07|4.16|4.27|4.23|4.24|4.39|4.32|4.48|4.72|4.97|5.19|5.1|4.86|4.8|4.89|4.9|5|5.12|4.95|4.82|4.88|4.84|4.73|5.06|4.97|4.86|4.99|4.78|4.86|4.85|4.99|5|4.84|4.93|4.8|4.5|4.39|4.57|4.49|4.55|4.45|4.37|4.23|4.43|4.34|4.2|4.11|4.19|4.25|4.32|4.1|4.19|4.19|4.49|4.52|4.43|4.3|4.34|4.45|4.54|4.37|4.38|4.41|4.3|4.32|4.21|4.27|4.13|4.21|4.21|4.16|4.1|3.99|3.89|3.9|3.88|3.79|3.85|3.75|3.65|3.79|3.62|3.86|3.91|3.74|3.95|3.49|3.5|3.67|3.87|3.74|3.67|3.8|3.76|3.72|3.56|3.62|4|4.08|4.13|4.31
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.285|1.285|1.3|1.36|1.385|1.375|1.345|1.345|1.295|1.34|1.275|1.255|1.325|1.325|1.29|1.325|1.325|1.425|1.445|1.455|1.47|1.46|1.49|1.43|1.35|1.435|1.435|1.345|1.35|1.365|1.305|1.405|1.415|1.545|1.595|1.535|1.53|1.485|1.36|1.435|1.43|1.435|1.415|1.44|1.505|1.605|1.6|1.55|1.58|1.6|1.665|1.61|1.525|1.54|1.445|1.505|1.48|1.49|1.49|1.49|1.495|1.375|1.405|1.46|1.445|1.365|1.33|1.26|1.275|1.31|1.29|1.295|1.3|1.27|1.29|1.29|1.32|1.27|1.27|1.34|1.34|1.32|1.255|1.255|1.23|1.235|1.245|1.235|1.19|1.25|1.29|1.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||2.48|2.41|2.3|2.29|2.21|2.18|2.06|2.05|2|1.9|1.79|2.06|2.32|2.23|2.19|2.22|2.45|2.63|2.75|2.76|2.9|3.06|3.04|2.9|2.96|3.02|3.11|3.28|3.24|3.1|3.01|3.16|3.37|3.48|3.55|3.39|3.18|3.38|3.11|3.12|3.33|3.21|3.23|3.33|3.23|3.27|3.27|3.22|3.29|3.44|3.5|3.51|3.66|3.49|3.4|3.25|3.04|3.15|3.12|3.13|3.16|3.24|3.3|3.11|3.17|3.2|3.12|2.96|3.18|3.12|3.2|3.04|2.93|2.88|2.89|2.86|2.91|2.94|2.9|2.96|2.8|2.92|2.74|2.72|2.73|2.75|2.91|2.82|2.76|2.83|2.96|2.9|2.7|2.69|2.5|2.25|2.31|2.3|2.3|2.16|2.03|2.02|2.01|2.07|2.14|2.19|1.905|1.855|1.705|1.735|1.66|1.67|1.71|1.605|1.6|1.635|1.88|1.69|1.645|1.415|1.485|1.5|1.25|1.38|1.38|1.02|0.87|0.9|1.82|2.4|2.8|3.03|2.71|2.5|2.46|2.45|2.4|2.4|2.36|2.28|2.33|2.2|2.25|2.18|2.13|2.12|2.05|2.1|2.2|2.24|2.21|2.22|2.32|2.32|2.34|2.29|2.28|2.18|2.1|2.04|2.1|2.14|2.11|2.1|2.12|2.12|2.15|2.14|2.08|2.11|2.14|2.02|2.02|2|1.95|2|1.95|1.905|1.89|1.95|1.89|1.97|2.04|1.94|1.86|1.78|1.84|1.765|1.795|1.635|1.565|1.63|1.57|1.6|1.575|1.66|1.645|1.73|1.73|1.695|1.59|1.76|2|2.15|2.2|2.17|2.2|2.1|2.07|2.11|2.06|2.05|2.05|2.05|2.02|1.96|1.985|1.95|1.935|1.91|1.935|1.99|1.9|1.86|1.8|1.8|1.8|1.8|1.84|1.815|1.85|1.91|1.9|1.85|1.9|1.88|1.7|1.63|1.835|1.67|1.735|1.68|1.685|1.64|1.615|1.61|1.655|1.675|1.545|1.605|1.655
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.37|2.57|2.56|2.69|2.65|2.53|2.49|2.45|2.27|2.25|2.19|2.59|2.52|2.35|2.45|2.45|2.64|2.79|2.8|2.7|2.64|2.52|2.56|2.25|2.13|2.2|2.3|2.34|2.23|2.19|2.04|2.07|2.2|2.13|2.21|2.14|2.07|2.18|2.09|2.22|2.35|2.5|2.53|2.5|2.36|2.4|2.45|2.47|2.3|2.26|2.24|2.38|2.5|2.3|2.3|2.34|2.36|2.28|2.23|2.18|2.2|2.25|2.12|2.16|2.14|2.13|2.04|2.01|2.16|1.91|2.11|2|1.97|1.98|1.895|1.8|1.835|1.855|1.96|2.18|1.95|1.95|1.7|1.72|1.82|1.85|1.775|1.78|1.71|1.67|1.835|1.91|1.825|1.785|1.65|1.485|1.62|1.575|1.74|1.605|1.52|1.42|1.475|1.475|1.5|1.475|1.395|1.43|1.375|1.4|1.3|1.225|1.4|1.35|1.33|1.21|1.38|1.21|1.08|0.755|0.645|0.67|0.57|0.76|0.8|0.65|0.47|0.5|1.01|1.35|1.45|1.725|1.78|1.67|1.6|1.565|1.445|1.425|1.51|1.45|1.465|1.61|1.685|1.6|1.61|1.67|1.74|1.61|1.72|1.72|1.575|1.715|1.84|1.71|1.6|1.58|1.605|1.54|1.48|1.465|1.4|1.52|1.53|1.485|1.55|1.31|1.205|1.355|1.31|1.12|0.91|0.975|0.96|1.035|1.085|0.915|0.81|0.845|0.64|0.745|1.885|1.83|1.98|1.99|2.32|2.38|2.25|2.66|2.49|2.4|2.38|2.41|2.26|2.54|2.51|2.5|2.46|2.62|2.71|2.44|2.32|2.56|2.51|2.77|2.57|2.42|2.58|2.68|2.66|2.64|2.14|1.9|3.05|3.11|3.22|3.14|3.19|3.17|3.29|3.26|3.27|3.32|3.48|3.48|3.15|3.33|3.21|3.16|3.41|3.44|3.58|3.59|3.65|3.62|3.66|3.86|3.7|3.6|3.89|3.96|3.87|3.85|3.99|4.04|4.08|3.98|4.06|4.09|4.1|4.25|4.27
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||1.785|1.83|2.08|2.34|2.75|2.8|2.14|2.35|2.21|2.05|2.18|2.58|2.51|3.03|2.99|2.93|3.29|3.89|3.65|4.01|4.5|5.09|5.47|5.5|5.3|5.54|5.98|6.28|6.78|6.99|6.91|7.15|7.8|8.17|9.29|9.42|9.4|10.3|10.33|11.1|11.79|12.02|12.79|13.04|12.87|13.13|13.37|14.69|18|20.8|21.7|19.8|17.75|17.76|14.58|13.91|13.15|14.03|14.83|14.34|15.2|15.6|14.41|14.29|14.85|14.99|12.35|10.27|9.18|8.39|6.85|6.1|5.91|5.5|5.4|5.92|6.1|4.88|5.33|5.25|5.27|5.75|5.47|6.04|6.13|6.03|5.78|5.8|5.5|5.9736|6.0035|5.5754|6.4117|6.4117|5.2369|5.5754|5.6251|4.5698|3.8928|3.6638|3.7733|3.9824|4.0322|4.1716|3.9326|3.5344|3.1162|2.9868|3.1063|3.2357|3.2357|3.1361|3.1461|3.0864|3.7634|3.6538|4.4304|4.062|3.8928|3.4249|3.5145|2.9669|2.9569|3.2357|2.6383|2.3197|1.7921|2.3596|3.0764|3.9724|4.6992|6.2922|6.6108|6.2623|5.8243|6.2225|5.5953|5.1572|5.2369|5.2468|4.9481|5.0477|5.4459|6.1926|6.6207|7.0488|6.4913|5.2269|5.0975|5.4459|4.4802|4.0322|3.7335|3.6937|3.1859|3.3253|2.4392|2.1604|1.9912|2.3297|2.1405|2.3397|2.5288|2.5487|2.4293|2.7578|2.8175|2.7279|2.8773|2.26|2.2202|1.3391|1.2146|1.2943|1.2993|1.2744|1.2644|1.2893|0.896|0.7965|0.7865|0.7367|0.7268|0.7168|0.7467|0.5277|0.5476|0.5924|0.5974|0.5675|0.6023|0.5078|0.448|0.6471|0.8263|0.8263|0.5078|0.5127|0.3186|0.3186|0.3086|0.2987|0.2987|0.3086|0.3086|0.2887|0.3086|0.2987|0.3385|0.3086|0.3186|0.3285|0.3783|0.3485|0.3335|0.3285|0.3086|0.2987|0.2937|0.2887|0.2489|0.2589||0.2638||0.2638|0.2638|0.2638|0.2638|0.2589|0.2688|0.2788|0.2788|0.234|0.219|0.2091|0.2141|0.2091|0.2091||0.2091|0.219||0.2091|0.2091|0.2091|0.2041|0.1991|0.1693|0.1493|0.1742
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.8|2.85|2.83|2.9|3.01|2.85|2.74|2.74|2.68|2.84|2.62|2.79|3.11|3.12|3.12|3.16|3.17|3.4|3.46|3.43|3.37|3.44|3.39|3.41|3.3|3.24|3.2|3.23|3.21|3.24|3.05|3.17|3.31|3.42|3.51|3.51|3.5|3.45|3.28|3.32|3.32|3.32|3.37|3.38|3.42|3.49|3.46|3.36|3.47|3.5988|3.6184|3.6576|3.3733|3.4223|3.2752|3.285|3.285|3.2654|3.236|3.2752|3.3438|3.3242|3.1673|3.1477|3.1673|3.0987|3.0987|3.0497|3.0104|3.0301|2.9908|2.9418|2.8928|2.8634|2.9418|2.932|2.8928|2.8241|2.883|2.7751|2.7947|2.8634|2.8535|2.8634|2.8928|2.8437|2.8143|2.8634|2.9516|2.8928|2.932|2.9614|2.8634|2.7261|2.6868|2.579|2.5986|2.5888|2.5888|2.5594|2.6672|2.6868|2.5594|2.4809|2.4025|2.4025|2.3927|2.4319|2.4123|2.4319|2.4515|2.3142|2.4711|2.4613|2.6084|2.4809|2.4907|2.4515|2.275|2.0495|2.02|2.1083|2.0102|2.0789|2.1279|2.0593|2.0004|1.971|2.4907|2.9516|2.981|3.1477|3.0301|2.981|3.0202|2.9516|2.8928|2.8241|2.8535|2.8928|2.8928|2.8634|2.8928|2.8437|2.8634|2.8928|2.9124|2.8928|2.9026|2.9026|2.9516|2.883|2.8143|2.9124|2.8535|2.8634|2.8928|2.8732|2.8535|2.8535|2.8339|2.7653|2.8143|2.883|2.9026|2.8339|2.8928|2.9026|2.8437|2.7555|2.7653|2.7947|2.7653|2.7555|2.7947|2.7849|2.8143|2.7947|2.7849|2.8143|2.7261|2.6574|2.6967|2.8928|2.8437|2.7359|2.677|2.7359|2.6574|2.6378|2.677|2.6672|2.7261|2.6476|2.6378|2.6084|2.6476|2.5692|2.5201|2.5103|2.5496|2.6476|2.6378|2.6378|2.6574|2.7261|2.7065|2.6967|2.5986|2.5986|2.5986|2.579|2.5692|2.5594|2.5398|2.5496|2.579|2.5986|2.5299|2.5005|2.5005|2.5103|2.4907|2.4809|2.4809|2.4711|2.4711|2.4613|2.4711|2.4809|2.4613|2.4711|2.5299|2.5103|2.5103|2.4809|2.4123|2.4417|2.4711|2.4907|2.4417|2.4711|2.4907|2.4711|2.5005|2.5398|2.5398|2.5888|2.5594|2.5986|2.5888
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||8.67|9.13|9.22|10.1|9.4|8.65|7.93|8.01|7.76|7.35|6.7|7.27|7|6.35|6.09|5.52|5.63|6.12|5.92|5.98|6.1|6.44|6.74|7.1|6.79|7.4|7.28|7.65|7.73|8.01|7.63|7.67|8|8.34|8.85|8.89|9.42|10.46|9.12|9.13|9.36|9.66|9.3|8.49|8.61|9.8|9.59|10|9.88|10.43|10.2|10.36|9.92|10.5|10.39|9.75|9.96|9.77|10.03|9.2|8|8.28|8.06|7.81|7.52|7.65|7.53|7.45|7.74|8.09|8.22|8.1|7.46|7.1|7.1|7.23|7.81|7.25|8.21|8.27|8.7|8.03|7.39|7.73|8.08|7.75|8.15|7.88|7.76|7.12|7.13|7.15|7.18|7.68|7.21|7.15|7.09|6.66|6.05|5.61|5.49|6.3|5.09|5.1|5.2|5.33|5.44|5.18|5.25|5.19|5.5|5.26|5.18|5.58|6.37|5.9|6.72|6.4|5.91|5.52|5.95|5.65|4.58|5.71|5.82|4.02|3.44|3.13|5.68|6.44|6.42|7.58|8.27|8.22|8|8.45|8.71|8.64|8.15|7.88|7.76|8.03|8.8|8.95|8.15|7.56|7.42|7.38|7.37|7.32|7.21|7.57|7.68|7.02|7.57|7.7|7.08|6.97|7.2|7.25|7.41|7.47|7.86|8.22|7.98|7.99|8.25|7.94|7.76|8|7.13|7.11|6.54|6.77|6.07|6.01|6.55|5.96|6|5.52|5.59|5.3|5.05|4.83|4.22|4.02|3.9|3.79|3.65|3.65|3.54|3.49|3.5|3.52|3.47|3.65|3.28|3.51|3.55|3.48|3.51|3.56|3.44|3.79|3.54|3.54|3.7|3.84|3.88|3.89|3.88|3.89|3.96|4|4.18|4.22|4.14|3.92|3.99|4.07|3.98|3.6|3.5|3.1|3.05|3.1|3.13|3.11|3.1|3.34|3.21|3.05|3.14|2.84|2.75|2.81|2.73|2.78|2.9|2.99|2.87|2.72|2.52|2.4|2.2|2.05|2.2|2.3|2.3|2.3|2.35
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.26|0.27|0.285|0.295|0.265|0.235|0.235|0.23|0.25|0.295|0.335|0.34|0.395|0.385|0.375|0.335|0.36|0.41|0.425|0.445|0.385|0.375|0.385|0.37|0.39|0.32|0.315|0.315|0.285|0.29|0.26|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.25|0.27|0.285|0.27|0.245|0.26|0.27|0.285|0.26|0.21|0.205|0.215|0.205|0.225|0.195|0.175|0.19|0.19|0.195|0.19|0.19|0.19|0.19|0.195|0.175|0.195|0.175|0.16|0.17|0.19|0.2|0.185|0.205|0.195|0.165|0.16|0.16|0.16|0.1657|0.1608|0.1754|0.2242|0.2096|0.2193|0.2096|0.2193|0.2534|0.268|0.2534|0.2534|0.2485|0.2388|0.2583|0.2534|0.2485|0.268|0.2875|0.268|0.2924|0.2924|0.2973|0.3022|0.307|0.3314|0.307|0.3168|0.2778|0.2875|0.2729|0.2778|0.2437|0.2534|0.2096|0.2242|0.2242|0.1998|0.3168|0.2778|0.2778|0.2632|0.2875|0.2534|0.2096|0.1852|0.1998|0.2242|0.2144|0.1754|0.2291|0.2047|0.2144|0.3217|0.307|0.3314|0.2924|0.2778|0.2924|0.307|0.2973|0.3314|0.3363|0.3168|0.2632|0.268|0.2485|0.2729|0.2924|0.2924|0.268|0.2827|0.268|0.2924|0.3265|0.3022|0.2827|0.2875|0.3119|0.3265|0.3217|0.3168|0.3217|0.3314|0.2827|0.2193|0.2339|0.2242|0.2047|0.1754|0.1949|0.1511|0.156|0.1365|0.1316|0.1267|0.1072|0.1072|0.1072|0.1121|0.1267|0.1218|0.1413|0.1291|0.1218|0.1072|0.1218|0.1218|0.1267|0.1267|0.1218|0.0975|0.0955|0.0906|0.0897|0.0887|0.0848|0.077|0.0741|0.0682|0.0682|0.0663|0.0634|0.0565|0.0536|0.0575|0.0565|0.0585|0.0595|0.0585|0.0595|0.0604|0.0614|0.0585|0.0604|0.0663|0.0721|0.0663|0.0643|0.0741|0.079|0.079|0.078|0.077|0.0751|0.0702|0.0673|0.0643|0.0653|0.0624|0.0634|0.0673|0.0663|0.0682|0.0682|0.0624|0.0585|0.0702|0.0692|0.0682|0.0702|0.0721|0.0731|0.0634|0.0643|0.0575|0.0575|0.0565|0.0565|0.0517|0.0507|0.0546|0.0526|0.0487|0.0478
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.94|1.03|1.115|1.13|1.085|1.18|0.865|0.905|0.84|0.925|0.905|0.875|1.065|1.085|1.17|1.115|1.06|0.98|0.925|0.91|0.95|0.97|0.96|0.98|1.03|1.11|1.215|1.405|1.62|1.735|1.385|1.755|1.5|0.97|0.68|0.66|0.72|0.7|0.69|0.62|0.54|0.605|0.47|0.47|0.46|0.41|0.385|0.395|0.43|0.47|0.475|0.495|0.485|0.5|0.535|0.48|0.455|0.475|0.475|0.46|0.51|0.535|0.565|0.565|0.585|0.63|0.57|0.57|0.565|0.58|0.59|0.615|0.54|0.585|0.635|0.665|0.48|0.445|0.515|0.54|0.55|0.535|0.545|0.605|0.58|0.585|0.43|0.42|0.325|0.355|0.355|0.345|0.355|0.355|0.355|0.355|0.375|0.38|0.335|0.32|0.415|0.43|0.645|0.495|0.315|0.27|0.2|0.175|0.165|0.13|0.105|0.11|0.105|0.085|0.097|0.098|0.088|0.071|0.058|0.051|0.049|0.051|0.052|0.047|0.043|0.038|0.04|0.033|0.036|0.046|0.048|0.06|0.055|0.052|0.051|0.054|0.05|0.051|0.045|0.044|0.042|0.042|0.045|0.043|0.052|0.051|0.048|0.046|0.05|0.052|0.058|0.048|0.05|0.046|0.046|0.039|0.04|0.043|0.044|0.047|0.05|0.06|0.064|0.06|0.064|0.072|0.0853|0.064|0.0538|0.0482|0.0427|0.0399|0.0417|0.0501|0.0408|0.0417|0.0445|0.0501|0.0501|0.0557|0.0566|0.0631|0.064|0.0603|0.0696|0.0677|0.0816|0.0918|0.0853|0.0816|0.0816|0.102|0.0863|0.1067|0.1113|0.116|0.1067|0.1113|0.116|0.116|0.1113|0.1252|0.116|0.1299|0.1392|0.1484|0.167|0.1484|0.1623|0.1577|0.1531|0.1577|0.1577|0.1577|0.1252|0.1392|0.1252|0.1206|0.1113|0.1299|0.1067|0.1252|0.1392|0.1299|0.1345|0.1345|0.1252|0.1392|0.1438|0.1531|0.1531|0.1577|0.167|0.1623|0.167|0.1809|0.1763|0.1809|0.2041|0.2087|0.1855|0.1995|0.1855|0.1716|0.1577|0.1577|0.1716|0.1716|0.1809|0.1902|0.1902
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||0.63|0.665|0.78|0.71|0.68|0.765|0.73|0.79|0.675|1.1596|1.1497|1.1844|1.2835|1.3776|1.338|1.3132|1.338|1.8633|1.9277|1.9624|2.0318|2.23|2.111|2.111|2.0516|2.3489|2.4579|3.3797|3.558|3.4788|3.3797|3.5878|3.3598|4.3708|4.3113|4.5987|4.232|4.2023|4.2023|4.4798|4.4302|4.4302|4.7176|4.6185|4.7275|4.787|4.787|4.8762|4.8465|4.8564|4.9059|4.8465|5.2627|5.1042|5.0447|4.9555|4.9555|5.0744|5.0348|4.9852|5.0348|5.2925|5.3718|5.1537|4.9951|5.0546|5.1141|4.5491|4.6383|4.6582|4.7771|4.9258|4.7077|4.678|4.7077|4.6284|4.7375|4.3113|4.4401|3.7265|3.9743|3.9644|4.0536|4.004|3.895|4.004|4.0734|3.9743|3.9347|3.9743|3.9347|4.004|4.0536|4.014|3.7265|3.7464|4.2122|4.4897|4.4599|4.2419|4.5392|4.9258|4.6978|4.6185|4.9753|4.3906|3.9842|4.1131|3.8653|4.0635|4.3014|3.6373|3.7265|3.5878|3.5085|3.3995|3.9644|3.7959|3.6472|3.5085|3.7464|3.6373|3.2905|3.5283|3.2013|3.1121|2.6661|2.6165|3.1021|3.5085|4.0239|4.2617|4.6086|4.232|4.1329|4.3608|4.5888|4.3708|4.4798|4.5491|4.4401|4.341|4.4203|4.1725|4.4104|4.0734|4.0239|3.9446|3.9941|3.9446|4.0338|4.1131|3.9148|3.4986|3.558|3.6572|3.2905|2.9733|2.2002|2.2894|2.2597|2.1309|2.1705|2.1011|2.111|1.8088|1.9525|2.1011|1.6799|1.6403|1.6254|1.6056|1.9029|2.1011|2.23|2.3886|2.3786|2.3192|2.2498|2.2894|2.3291|2.4381|2.3886|2.0813|1.5114|1.4966|1.5114|1.5758|1.5164|1.333|1.5015|1.5263|1.4619|2.9237|2.9733|3.2706|3.3896|3.0823|2.8147|2.676|3.3103|3.5382|3.3202|3.786|3.568|3.9446|4.0536|3.9644|4.2617|4.4699|4.7573|4.787|5.5006|5.7484|5.451|5.3718|5.6493|5.6493|5.8178|5.8475|5.8673|5.9763|5.9565|4.3708|4.8267|5.233|4.9555|4.8861|4.7573|4.6879|4.7969|5.0645|5.0744|5.2627|5.015|5.451|7.3341|7.0864|7.5522|7.5423|7.6711|7.5423|7.5918|7.4927|7.3639|7.5125|6.5512|6.6305|6.8485|6.7296|6.6602
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||1.65|1.695|1.67|1.7|1.53|1.555|1.47|1.585|1.42|1.445|1.445|1.57|1.6|1.59|1.62|1.51|1.66|1.9|1.76|1.81|1.635|1.795|1.665|1.665|1.555|1.68|1.665|2.05|2.14|2.07|2.04|2.27|2.36|2.43|2.47|2.47|2.55|2.43|2.44|2.56|2.55|2.66|2.85|2.78|2.82|2.88|2.9|3.05|3.2|3.11|3.02|3.06|3.05|3.72|3.97|3.59|3.39|3.29|3.3|3.34|3.46|3.55|3.71|3.83|3.17|3.28|3.21|3.09|3.17|2.82|2.61|2.7|2.77|2.58|2.63|2.67|2.71|2.56|2.73|2.85|2.82|3.2|3.03|3.2|2.96|2.97|3.22|3.23|3.4|3.17|3.26|3.29|3.29|3.19|2.93|2.93|3.27|3.3|3.38|3.41|3.45|3.43|3.34|3.53|3.57|4.23|4.12|4.17|4.18|4.34|4.38|4.56|4.58|4.33|4.38|4.36|4.58|4.85|4.83|4.63|4.8|4.55|4.2|4.39|4.17|3.57|3.68|3.16|3.54|4.22|4.5|5.67|5.39|5.55|5.53|5.85|5.7|5.64|5.33|5.34|5.34|5.36|5.03|4.96|3.96|4.22|4.36|4.11|3.8|4.03|3.83|3.87|4.08|4.27|4.19|4.85|4.89|4.6|4.28|4.49|4.81|4.85|4.72|4.59|4.45|4.86|5.4|5.14|4.88|5.65|5.92|6.1|5.8|5.94|5.73|5.58|5.39|5.15|5.47|5.58|5.52|5.36|5.09|4.89|4.7|4.56|4.26|4.19|4.22|4.26|3.77|3.78|3.76|3.78|3.69|3.71|3.84|4.42|4.63|4.36|4.09|4.35|4.19|4.45|4.41|4.16|4.16|4|4.23|3.67|3.65|3.52|3.42|3.16|3.1|3.25|3.06|3.21|3.33|3.18|3.36|3.13|3.12|3.15|3.2|3.06|2.93|2.95|2.74|2.58|2.7|2.65|2.45|2.42|2.25|2.06|1.99|1.93|2.1|2.16|2.11|1.88|1.77|1.73|1.765|1.74|1.715|1.61|1.695|1.68|1.74
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||1.6|1.815|2.23|2.17|2.02|2.1|1.935|1.915|1.86|1.905|1.93|2.11|2.15|2.15|2.13|2.12|2.14|2.31|2.3|2.32|2.2|2.28|2.25|2.26|2.3|2.37|2.5|2.62|2.54|2.51|2.38|2.42|2.47|2.54|2.53|2.5|2.57|2.63|2.5|2.93|3.14|3.15|3.17|3.1|3.07|3.15|3.44|3.82|3.7|4.04|3.91|4.03|4.03|4.53|4|3.89|3.7|3.53|3.53|3.56|3.75|3.74|3.79|3.81|3.8|3.65|3.65|3.67|3.9|3.63|3.64|3.81|3.79|3.56|3.73|3.42|3.64|3.2|3.27|3.06|2.67|2.57|2.4|2.55|2.65|2.7|2.65|2.56|2.79|2.53|2.6|2.47|2.62|2.5|2.46|2.35|2.36|2.36|2.39|2.23|2.28|2.31|2.27|2.34|2.33|2.45|2.18|2.11|2.1|2.2|2.22|2.03|2.26|2.07|2.24|2.18|2.29|2.29|2.05|1.905|1.8|1.89|1.82|1.97|1.855|1.56|1.49|1.42|1.7|2.04|1.985|2.39|2.57|2.61|2.76|2.92|2.73|2.68|2.68|2.73|2.72|2.78|2.71|2.53|2.49|2.56|2.5|2.45|2.49|2.54|2.44|2.31|2.2|2.26|2.35|2.38|2.43|2.4|2.22|2.73|2.72|2.84|2.72|2.71|2.75|2.79|2.36|2.31|2.26|2.27|2.58|2.63|2.6|2.64|2.56|2.47|2.57|2.7|2.79|2.72|2.85|2.87|2.83|2.86|3.04|3.94|3.88|3.85|3.62|3.57|3.34|3.51|3.32|3.45|3.37|3.43|3.3|3.38|3.65|3.45|3.33|3.49|3.39|3.56|3.72|3.94|3.88|3.97|4.12|4.02|4.25|5.36|5.52|5.44|5.17|5.19|5.3|5.27|5.2|5.32|5.56|5.65|5.7|5.72|5.79|5.68|5.61|5.71|5.48|5.45|5.48|5.49|5.67|5.76|5.39|5.45|4.88|4.99|5.25|5.29|5.5|5.49|5.73|5.68|5.7|5.45|5.51|5.55|5.55|5.65|5.7472
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||2.23|2.55|2.54|2.48|2.41|2.32|2.28|2.3|1.935|1.975|1.705|1.91|2.22|2.33|2.39|2.5|2.59|2.84|2.88|2.85|2.95|2.91|2.8|2.95|2.86|2.9|2.87|3.11|3.18|3.25|2.99|3.81|3.84|3.92|4.01|3.87|3.83|3.96|3.52|3.64|3.66|3.68|3.56|3.69|3.78|3.87|3.84|3.84|3.94|3.91|3.78|3.92|3.73|3.76|4.07|4.2|4.15|3.99|3.82|3.83|4.21|4.2|4.64|4.79|4.79|4.68|4.49|4.14|4.33|4.64|4.9|4.37|3.86|3.84|4.09|3.97|3.67|3.72|3.81|4.1|3.95|3.93|3.63|3.86|3.87|3.67|3.3|3.28|3.35|3.6|3.13|3.24|3.24|3.29|3.68|3.79|3.86|4.2|3.51|3.25|3.24|3.15|3.15|3.41|3.5|3.42|3.1|2.74|2.48|2.38|2.36|2.14|2.34|2.25|2.31|1.755|1.925|1.87|1.73|1.39|1.625|1.53|1.25|1.18|1.17|0.88|0.72|0.68|1.455|1.94|2.42|2.59|2.53|2.35|2.23|2.24|2.2|2.33|2.27|2.32|2.3|2.35|2.3|1.82|1.78|1.785|1.77|1.805|1.775|1.81|1.92|1.905|1.915|1.8|1.74|1.76|1.74|1.57|1.445|1.47|1.425|1.45|1.495|1.55|1.54|1.42|1.25|1.875|2|2.11|2.06|1.655|1.695|1.795|1.85|1.815|1.67|1.59|1.73|1.77|1.8|1.9|1.87|2.04|1.935|1.915|1.84|1.835|1.78|1.775|1.68|1.8|1.76|1.72|1.78|1.82|1.72|1.765|1.91|1.975|1.915|2.06|2.38|2.43|2.6|2.39|2.35|2.41|2.57|2.32|2.27|2.25|2.17|2.2|2.15|2.1|2.05|2.23|2.22|2.21|2.23|2.2|2.32|2.35|2.2|2.08|2.09|2.1|1.805|1.9|1.935|1.96|1.97|2|1.99|2.28|2.02|1.99|2.1|2.13|2.15|2.2|1.94|1.83|1.765|1.685|1.77|1.82|1.7|1.82|1.74
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.34|3.36|3.19|3.23|3.38|3.32|3.32|3.28|3.1|3.26|2.95|3.34|3.58|3.59|3.55|3.43|3.88|4.06|4.01|4|3.92|3.88|3.88|3.8|3.68|3.59|3.56|3.62|3.51|3.51|3.39|3.48|3.5|3.64|3.74|3.68|3.67|3.47|3.4|3.47|3.49|3.48|3.51|3.58|3.6|3.53|3.43|3.39|3.5|3.32|3.6|3.57|3.37|3.38|3.33|3.33|3.27|3.2|3.23|3.24|3.22|3.28|3.3|3.3|3.29|3.23|3.18|3.15|3.17|3.08|3.08|3.12|3.19|3.04|3.06|3.05|2.93|2.88|2.96|3|3.11|3.13|3.13|3.07|2.98|3.08|3.25|3.36|3.29|3.13|3.13|3.18|3.11|3.16|3.14|3.09|3.13|3.1|3.21|3.15|3.08|3.1|3.15|3.15|3.09|3.02|2.95|2.82|2.85|2.83|2.86|2.87|2.99|3.05|3.16|2.71|2.79|2.75|2.67|2.47|2.56|2.41|2.2|2.38|2.35|2.16|1.92|1.9|2.61|3.2|3.23|3.44|3.52|3.45|3.4|3.33|3.33|3.18|3.12|3.24|3.24|3.18|3.24|3.25|3.24|3.26|3.21|3.23|3.26|3.23|3.26|3.19|3.18|3.36|3.45|3.54|3.48|3.43|3.42|3.39|3.57|3.45|3.52|3.48|3.46|3.44|3.51|3.49|3.51|3.47|3.54|3.41|3.39|3.3|3.4|3.36|3.37|3.39|3.23|3.43|3.4|3.26|3.18|3.15|3.13|3.17|3.08|3.12|3.12|3.07|3.08|3.15|3.23|3.14|3.19|3.16|3.14|3.08|3.11|3.06|3.1|3.13|3.07|3.1|3.16|3.22|3.16|3.14|3.15|3.19|3.21|3.18|3.21|3.19|3.15|3.1|3.17|3.16|3.24|3.26|3.22|3.27|3.3|3.18|3.15|3.16|3.08|3.1|3.16|3.12|3.1|3.04|3.04|2.95|2.94|3.05|2.92|3.01|3.04|3.19|3.26|3.29|3.35|3.33|3.35|3.34|3.33|3.35|3.22|3.23|3.18
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||1.5|1.525|1.53|1.535|1.52|1.525|1.525|1.52|1.53|1.51|1.515|1.515|1.73|1.73|1.755|1.755|1.75|1.505|1.51|1.51|1.485|1.51|1.52|1.52|1.505|1.495|1.465|1.465|1.325|1.345|1.345|1.4|1.435|1.45|1.41|1.42|1.4|1.145|1.125|1.125|1.145|1.17|1.16|1.155|1.18|1.105|1.135|1.185|1.295|1.345|1.35|1.32|1.34|1.225|1.175|1.125|1.11|1.14|1.225|1.27|1.27|1.225|1.205|1.26|1.23|1.225|1.185|1.29|1.2|1.155|1.15|1.085|1.115|1.095|1.065|1.06|1.05|1.005|1.025|1.02|1.045|1.07|1.085|1.115|1.14|1.105|1.105|1.12|1.105|1.115|1.15|1.135|1.145|1.16|1.185|1.125|1.11|1.075|1.085|1.14|1.055|1.175|1.16|1.225|1.17|1.13|1.11|1.18|1.195|1.28|1.275|1.295|1.315|1.305|1.345|1.37|1.355|1.36|1.31|1.29|1.3|1.31|1.305|1.355|1.375|1.33|1.395|1.43|1.385|1.35|1.36|1.355|1.36|1.305|1.32|1.37|1.355|1.395|1.41|1.4|1.395|1.39|1.345|1.32|1.32|1.345|1.345|1.3|1.295|1.29|1.32|1.37|1.47|1.445|1.49|1.54|1.515|1.46|1.395|1.425|1.41|1.395|1.37|1.31|1.265|1.375|1.44|1.38|1.305|1.385|1.35|1.595|1.48|1.465|1.535|1.55|1.55|1.565|1.465|1.745|1.635|1.65|1.725|1.89|1.865|1.715|1.845|1.765|1.745|1.625|1.68|1.675|1.65|1.55|1.475|1.7|1.355|1.315|1.35|1.32|1.34|1.345|1.37|1.355|1.315|1.42|1.495|1.51|1.5|1.455|1.54|1.565|1.52|1.565|1.47|1.425|1.45|1.445|1.53|1.54|1.685|1.685|1.675|1.64|1.595|1.545|1.48|1.5|1.535
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||1.07|1.165|1.2|1.19|1.195|1.2|1.11|1.115|1.01|0.985|0.95|1.055|1.32|1.46|1.515|1.615|1.64|1.72|1.715|1.725|1.675|1.7|1.76|1.57|1.655|1.685|1.77|2.08|2.05|1.95|1.82|1.85|1.83|1.835|1.94|1.96|1.94|2.05|2.01|2.02|2.15|2.25|2.33|2.32|2.24|2.18|2.13|2.17|2.05|2.09|2.12|2.16|2.18|2.11|1.97|1.92|1.95|1.955|2.06|2.11|2.09|2.12|2.03|1.975|1.885|1.87|1.95|1.875|1.85|1.865|1.945|2.01|2.04|2.11|2.1|1.99|1.98|2.16|2.32|2.28|2.37|2.38|2.16|2.26|2.37|2.3|2.24|2.26|2.37|2.32|2.41|2.38|2.06|1.93|1.55|1.75|1.85|1.7|1.7|1.55|1.5|1.45|1.45|1.55|1.6|1.7|1.75|1.55|1.65|1.8|1.7|1.75|1.75|1.9|1.95|2|2.3|2.35|1.45|1.6|1.35|1.3|1.3|1.55|1.3||1.1727|1.7412|3.6956|4.1931|4.8683|5.9699|5.4369|5.9343|6.2542|6.4318|6.4674|6.2897|6.0409|6.0054|6.0054|6.3608|6.2186|6.8227|6.5384|6.4674|6.3963|5.8988|5.9343|6.2897|8.1375|8.173|8.635|8.9904|9.2391|8.7061|8.6705|8.4929|7.9598|8.4573|9.2746|9.6655|9.2036|9.4168|9.2746|8.8837|9.2391|8.9904|8.7061|8.8482|8.9193|8.7771|8.5995|8.9548|8.8127|8.5639|8.5284|8.0664|8.3152|8.2797|8.3507|8.3863|8.3863|8.2441|8.0664|7.4979|7.4979|7.4623|7.1781|7.2491|7.0004|7.107|6.8227|7.2847|7.2491|7.6756|7.4623|7.8532|8.2441|8.0309|8.1375|8.5995|8.4218|9.2391|9.168|9.2036|9.4523|9.2746|9.8077|9.6655|9.2036|9.1325|9.2391|8.9548|8.9193|9.097|9.4523|9.3102|9.0259|8.7771|9.0259|8.8482|8.173|8.3152|8.3863|8.5639|8.102|7.8177|7.8888|7.7111|7.3557|7.3913|7.9598|7.5334|7.3913|7.6045|7.7111|7.8532|8.3863|8.2797|8.2086|8.173|8.2797|8.4218|8.4573|8.6705|8.6705|8.4218|7.9954|7.7822|7.8177
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.685|0.685|0.665|0.63|0.62|0.61|0.575|0.6|0.59|0.56|0.515|0.525|0.5|0.495|0.5|0.485|0.475|0.5|0.47|0.47|0.475|0.525|0.525|0.55|0.505|0.49|0.47|0.47|0.465|0.475|0.44|0.48|0.475|0.49|0.48|0.46|0.45|0.43|0.525|0.52|0.54|0.515|0.555|0.57|0.57|0.57|0.565|0.61|0.595|0.645|0.64|0.64|0.62|0.625|0.64|0.625|0.63|0.615|0.615|0.615|0.605|0.595|0.6|0.615|0.65|0.625|0.66|0.635|0.595|0.6|0.69|0.67|0.695|0.69|0.695|0.655|0.69|0.65|0.665|0.68|0.69|0.68|0.66|0.63|0.615|0.61|0.615|0.62|0.615|0.61|0.58|0.57|0.55|0.54|0.545|0.53|0.54|0.57|0.585|0.57|0.57|0.58|0.64|0.645|0.68|0.695|0.69|0.665|0.665|0.675|0.69|0.655|0.63|0.625|0.62|0.575|0.585|0.58|0.59|0.59|0.575|0.575|0.595|0.645|0.625|0.65|0.635|0.7|0.52|0.54|0.555|0.585|0.595|0.595|0.6|0.6|0.61|0.59|0.575|0.59|0.58|0.66|0.67|0.69|0.665|0.69|0.68|0.61|0.57|0.58|0.585|0.565|0.595|0.64|0.665|0.59|0.64|0.645|0.625|0.62|0.62|0.62|0.6|0.61|0.565|0.555|0.535|0.51|0.515|0.525|0.53|0.535|0.54|0.515|0.52|0.505|0.51|0.51|0.525|0.53|0.525|0.615|0.615|0.595|0.595|0.56|0.53|0.57|0.595|0.585|0.555|0.57|0.53|0.58|0.455|0.49|0.515|0.505|0.535|0.55|0.53|0.575|0.56|0.63|0.63|0.585|0.58|0.575|0.57|0.585|0.555|0.525|0.5|0.48|0.485|0.475|0.47|0.81|0.79|0.785|0.775|0.745|0.74|0.725|0.76|0.8|0.755|0.735|0.725|0.74|0.78|0.78|0.9|0.9|0.865|0.9|0.825|0.84|0.87|0.87|0.87|0.89|1|0.99|0.955|0.925|0.86|0.815|0.745|0.76|0.775
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||1.575|1.735|1.88|1.765|2.02|1.49|1.55|1.77|1.42|1.305|1.345|1.61|1.69|1.795|1.6|1.7|1.93|2.24|2.15|2.35|2.4|2.46|2.44|2.45|2.51|2.89|3.3|3.89|3.71|3.55|3.56|3.71|4.08|4.39|4.61|4.48|4.32|4.5|4.63|4.37|4.4|4.07|4.22|4|3.9|3.94|4.18|4.4|4.4|4.5|4.28|4.58|4.2|3.49|3.58|3.58|3.7|3.97|3.98|3.85|3.94|3.85|3.95|4.08|3.79|3.78|3.98|3.7|3.87|3.92|4.29|4.14|4.17|3.89|4.09|4.43|4.02|3.65|3.95|3.77|3.71|3.64|3.6|3.85|3.86|3.65|3.7|3.66|3.63|3.61|3.78|3.92|3.93|3.85|4.16|4.69|4.82|5|4.96|4.67|4.96|4.97|5.02|5|5.43|5.43|5.1|4.57|4.21|4.1|3.87|3.92|4|3.75|3.32|3.18|3.5|3.5|3.1|3.2|3.09|3.07|3.2|3.32|3.06|2.7|2.41|2.5|2.62|3.5|3.72|3.43|3.39|3.49|3.12|2.89|2.73|2.63|2.65|2.7|2.65|2.51|2.65|2.62|2.75|2.99|3.01|2.96|2.85|3.04|3.04|3.01|3.13|3.01|3.07|3.24|3.1|2.5|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||1.39|1.5|1.525|1.51|1.595|1.66|1.555|1.6|1.67|1.65|1.49|1.7|1.73|1.72|1.65|1.28|1.19|1.26|1.3|1.285|1.31|1.35|1.37|1.315|1.385|1.5|1.43|1.5|1.45|1.51|1.45|1.565|1.535|1.555|1.53|1.48|1.48|1.52|1.475|1.44|1.505|1.415|1.43|1.38|1.435|1.64|1.675|1.75|1.71|1.67|1.59|1.7|1.795|1.6|1.59|1.49|1.395|1.43|1.455|1.46|1.485|1.5|1.525|1.5|1.43|1.38|1.38|1.47|1.555|1.575|1.555|1.62|1.675|1.565|1.54|1.49|1.48|1.345|1.51|1.79|1.835|1.785|1.815|1.9|1.81|1.845|1.93|1.965|1.9|1.925|1.965|1.9|1.865|1.775|1.675|1.55|1.615|1.55|1.595|1.565|1.6|1.575|1.605|1.66|1.65|1.825|1.895|1.74|1.85|1.84|1.81|1.82|1.725|1.7|1.675|1.6|1.635|1.65|1.61|1.53|1.57|1.57|1.55|1.82|1.655|1.575|1.44|1.49|1.77|2.05|2.12|2.08|2.06|2.08|2.05|2.09|2.03|2.03|2.14|2.11|2.14|2.05|2.1|2.12|2.06|2.09|2.1|2.38|2.28|2.17|2.19|2.18|2.05|2.07|2.07|2.22|2.26|2.3|1.9|1.825|1.93|1.99|1.96|1.745|1.76|1.705|1.7|1.69|1.72|1.78|1.81|1.88|1.88|1.8|1.68|1.64|1.665|1.59|1.525|1.63|1.675|1.62|1.56|1.42|1.4|1.29|1.24|1.225|1.15|1.225|1.09|1.17|1.07|1.085|1.08|1.17|1.125|1.145|1.185|1.15|1.05|1.24|1.27|1.31|1.31|1.3|1.265|1.305|1.35|1.2|1.23|0.97|0.98|0.985|0.97|0.975|0.98|0.96|0.96|0.93|0.92|0.91|0.9|0.89|0.88|0.89|0.89|0.89|0.93|0.86|0.84|0.83|0.82|0.84|0.835|0.83|0.83|0.83|0.86|0.85|0.85|0.885|0.89|0.855|0.84|0.78|0.78|0.77|0.78|0.785|0.775
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.905|0.935|0.925|0.965|0.98|0.99|0.95|0.95|0.92|0.975|0.94|0.995|1.025|1.02|1.03|1.045|1.07|1.135|1.12|1.115|1.105|1.1|1.08|1.075|1.06|1.03|1.04|1.02|1.045|1.04|1.03|1.07|1.085|1.09|1.105|1.15|1.12|1.125|1.095|1.105|1.1|1.11|1.145|1.17|1.16|1.18|1.145|1.125|1.14|1.145|1.185|1.18|1.185|1.16|1.13|1.145|1.13|1.11|1.105|1.1|1.14|1.15|1.13|1.145|1.135|1.075|1.085|1.085|1.08|1.065|1.065|1.1|1.08|1.06|1.085|1.05|1.025|1.02|1.04|1.105|1.14|1.125|1.155|1.14|1.15|1.15|1.21|1.25|1.225|1.14|1.15|1.21|1.185|1.175|1.085|1.065|1.09|1.11|1.07|1.065|1.07|1.045|1.015|1.055|1.035|1.07|1.055|1.05|1.075|1.1|1.09|1.06|1.16|1.175|1.215|1.14|1.13|1.085|1.03|1.02|1.04|1.02|1.01|1.035|1.015|0.95|0.915|1.1|1.27|1.455|1.49|1.54|1.525|1.51|1.545|1.535|1.56|1.495|1.48|1.525|1.55|1.505|1.55|1.545|1.515|1.51|1.55|1.56|1.54|1.55|1.515|1.53|1.53|1.53|1.52|1.54|1.56|1.51|1.505|1.505|1.48|1.39|1.39|1.42|1.42|1.385|1.43|1.415|1.365|1.325|1.335|1.36|1.335|1.33|1.415|1.395|1.39|1.37|1.39|1.4|1.46|1.355|1.385|1.395|1.435|1.355|1.355|1.375|1.325|1.335|1.315|1.345|1.345|1.31|1.3|1.265|1.26|1.245|1.255|1.275|1.32|1.355|1.34|1.325|1.32|1.34|1.305|1.28|1.27|1.245|1.265|1.26|1.24|1.235|1.24|1.27|1.275|1.29|1.32|1.3|1.29|1.305|1.265|1.235|1.255|1.26|1.25|1.26|1.245|1.235|1.23|1.225|1.24|1.245|1.225|1.24|1.25|1.225|1.25|1.225|1.23|1.25|1.25|1.25|1.3|1.31|1.295|1.28|1.25|1.27|1.245
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||2.05|2.02|1.96|2.04|2|1.975|1.965|1.945|1.91|1.945|1.93|2.13|2.14|2.17|2.12|2.11|2.27|2.33|2.34|2.4|2.36|2.32|2.27|2.24|2.27|2.2|2.28|2.04|2.1|2.06|1.99|2.13|2.26|2.25|2.3|2.29|2.15|2.18|2.15|2.18|2.2|2.2|2.12|2.1|2.1|2.18|2.2|2.3|2.27|2.49|2.31|2.32|2.32|2.27|2.33|2.4|2.36|2.2|2.3|2.33|2.39|2.56|2.49|2.52|2.5|2.52|2.7|2.61|2.5|2.46|2.33|2.41|2.3|2.13|2.12|2.13|1.995|1.965|2.14|2.01|1.96|1.875|1.87|1.83|1.71|1.695|1.77|1.75|1.675|1.72|1.705|1.73|1.945|1.61|1.295|1.33|1.39|1.445|1.46|1.42|1.4|1.41|1.45|1.52|1.535|1.57|1.44|1.43|1.455|1.58|1.45|1.5|1.6|1.525|1.55|1.415|1.64|1.53|1.42|1.43|1.495|1.435|1.305|1.555|1.37|1.23|1.145|1.095|1.425|1.725|1.92|2.35|2.38|2.36|2.47|2.55|2.54|2.47|2.45|2.46|2.46|2.41|2.66|2.69|2.72|2.85|2.82|2.89|2.81|2.78|2.66|2.64|2.57|2.63|2.57|2.57|2.69|2.72|2.58|2.74|2.69|2.61|2.69|2.77|2.67|2.64|2.74|2.7|2.7|2.7|2.9|2.97|2.89|2.85|2.87|2.84|2.86|2.71|2.69|2.85|2.43|2.31|2.37|2.45|2.45|2.33|2.3|2.32|2.13|2.22|2.19|2.25|2.13|2.3|2.18|2.15|2.2|2.19|2.26|2.13|2.05|2.17|2.19|2.35|2.37|2.41|2.95|2.96|3.05|2.99|2.98|3.17|3.25|3.25|3.19|3.28|3.32|3.29|3.4|3.29|3.29|3.22|3.37|3.44|3.5|3.6|3.49|3.42|3.37|3.3|3.39|3.34|3.47|3.47|3.39|3.54|3.15|3.27|3.49|3.44|3.45|3.51|3.54|3.49|3.51|3.86|3.85|3.81|3.78|3.69|3.64
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.995|1.92|1.8|1.885|1.89|1.795|1.6|1.65|1.485|1.545|1.485|1.715|1.92|1.9|1.915|1.84|1.935|2.04|2.09|2.08|2.1|2.09|2.01|1.98|1.97|2.1|2.28|2.33|2.4|2.28|2.2|2.48|2.6|2.69|2.7|2.6|2.58|2.64|2.53|2.57|2.42|2.35|2.54|2.63|2.68|2.69|2.76|2.69|2.91|2.95|2.83|2.99|2.94|2.85|2.88|2.7|2.59|2.63|2.64|2.6|2.67|2.81|2.88|2.83|2.8|2.79|2.76|2.64|2.76|2.82|2.8|2.7|2.77|2.65|2.56|2.51|2.65|2.61|2.81|2.81|3.02|2.87|2.74|2.81|2.64|2.74|2.63|2.53|2.63|2.4|2.38|2.42|2.52|2.41|2.36|2.01|2.15|2.27|2.29|2.07|1.96|1.925|1.76|1.75|1.845|1.725|1.665|1.595|1.7|1.73|1.61|1.62|1.69|1.725|1.955|1.66|1.7|1.58|1.455|1.235|1.353|1.5136|1.3628|1.4066|1.4747|1.2606|1.2849|1.1729|1.7229|2.1707|2.5114|2.9591|2.6671|2.7061|2.7742|2.8326|2.6476|2.7839|2.7061|2.6963|2.6282|2.4919|2.3264|2.4238|2.5211|2.4822|2.6574|2.5795|2.4238|2.2486|2.3362|2.2291|2.1707|2.268|2.1317|2.1317|2.1902|2.1415|2.1415|1.976|1.8349|1.83|1.8592|1.7132|1.6645|1.5331|1.5185|1.4893|1.4552|1.6304|1.3774|1.1681|1.1778|1.1535|1.1535|1.1729|1.1924|1.1973|1.207|1.2654|1.2265|1.1097|1.2606|1.2168|0.9393|0.9734|1.2654|1.2168|1.2265|1.2654|1.2265|1.2216|1.2216|1.1924|1.2606|1.3044|1.2508|1.3336|1.426|1.353|1.4114|1.5088|1.5234|1.5574|1.4552|1.5282|1.5136|1.5574|1.5282|1.5234|1.5428|1.4796|1.4796|1.4212|1.3676|1.3774|1.353|1.3676|1.3725|1.2995|1.2946|1.319|1.3336|1.3482|1.3482|1.3822|1.3044|1.392|1.4212|1.4066|1.4747|1.499|1.6012|1.6353|1.7521|1.7065|1.5149|1.4784|1.5514|1.6244|1.6152|1.6107|1.492|1.4875|1.4784|1.419|1.4555|1.5012|1.5057|1.5103|1.4966
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.14|2.12|2.2|2.18|2.07|2|2.06|2.08|1.98|1.98|2.08|2.03|2.05|2.09|2.07|2.08|2.15|2.15|2.2|2.18|2.15|2.17|2.07|2.01|2.03|1.995|2|2|2.03|2|2|1.985|2.03|2.03|2.03|2.02|2.04|2.09|2.03|2.06|2.04|2.11|2.18|2.28|2.25|2.25|2.28|2.24|2.25|2.31|2.29|2.28|2.23|2.26|2.19|2.21|2.22|2.2|2.27|2.13|2.07|2.03|2.16|2.14|2.13|2.19|2.28|2.21|2.26|2.24|2.28|2.33|2.39|2.36|2.18|2.13|2.02|1.985|2.1|2.07|2.04|2.05|2.09|2.06|2.09|2.05|2.09|2.11|2.18|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||4.28|4.55|4.75|4.77|4.8|4.58|4.24|4.35|4.06|4.06|3.86|4.16|4.6|4.7|4.76|4.74|4.93|4.97|4.93|4.96|4.98|4.96|4.93|5.2|4.82|4.71|4.84|5.11|5.24|5.13|5.04|5.12|5.08|5.05|5.07|4.94|4.95|4.84|4.65|4.71|4.95|5.04|5.05|5.21|5.09|5.06|4.88|4.86|4.95|4.6|5.05|5.1|5.3|5.44|5.24|4.98|4.96|4.9|4.82|4.74|4.73|4.65|4.99|5.04|4.89|4.87|4.7777|4.63|4.7285|4.3344|4.4724|4.4921|4.4527|4.3443|4.3837|4.433|4.5315|4.4822|4.6201|5.0043|4.9846|4.9748|5.1324|5.2703|5.1225|4.9354|4.8861|4.8762|4.8565|4.8664|4.8959|4.8959|4.8664|4.561|4.3147|3.97|4.0192|3.6449|3.6252|3.6055|3.6843|3.8813|3.6153|3.7631|3.8222|3.635|3.832|3.7237|3.7335|3.7828|3.9207|3.9897|3.9404|4.0389|3.9404|3.9207|3.9897|3.9305|3.6449|3.6055|3.6941|3.7828|3.832|3.7237|3.7828|3.7532|3.3493|3.5661|4.0783|5.4772|5.7628|5.753|5.6052|5.6249|5.3589|5.3392|5.221|5.093|4.9058|4.8073|4.8959|4.7679|4.7088|4.6694|4.7285|4.6891|4.6694|4.6694|4.5413|4.6103|4.5413|4.4625|4.4822|4.5216|4.561|4.3344|4.4724|4.63|4.4625|4.4724|4.5216|4.6201|4.561|4.5315|4.4625|4.4231|4.3344|4.3935|4.4921|4.295|4.2162|4.1473|4.2064|4.1571|4.2064|4.2359|4.0389|4.1473|4.2753|4.2753|4.2162|4.3147|4.364|4.6004|4.6103|4.6004|4.63|4.5512|4.5019|4.3246|4.433|4.3837|4.4625|4.433|4.3049|4.3147|4.3344|4.4625|4.561|4.561|4.6103|4.5413|4.561|4.63|4.758|4.7974|4.7777|4.7383|4.7777|4.6004|4.8073|4.8171|4.8861|4.7777|4.6792|4.7876|4.827|4.9354|4.5315|4.6398|4.6792|4.7876|4.827|4.6989|4.6792|4.6201|4.6398|4.6398|4.6989|4.6989|4.6694|4.6497|4.6694|4.6595|4.7777|4.9748|4.9452|4.9255|4.9255|4.9452|4.9354|4.9255|5.0043|4.8861|4.827|4.8073|4.8959|4.7974|4.8762|4.7088|4.7383
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||21.25|21.18|22.31|22.65|23.15|23.5|24.5|23.97|23.88|26.69|27.1|27.1|29.11|27.79|28.99|27.3|30.17|31.3|31.41|32.66|29.01|28.6|29.05|29|29.39|27.77|27.28|25.26|22.91|23.07|22.69|23.77|23.4|23.08|24.2|24.43|25.14|24.59|24.29|25.4|27.16|26.53|23.23|22|21.1|22.06|21.43|20.98|20.2|21.02|21.57|22.11|21.68|21.36|21.45|22.8|21.98|21.02|21.8|21.32|21|20.68|21.6|23.13|22.91|23.99|23.65|21.79|22.15|20.01|21.5|20.45|20.49|19.35|18.9|19.59|19.11|18.02|18.64|19.47|21.12|22.52|22.54|22.8|23.05|25.75|26.09|25.75|26.35|24.85|26.08|24.41|25.25|27.15|28.03|25.7|27.26|27.05|25.41|26.54|26.06|31.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.27|0.275|0.27|0.27|0.275|0.285|0.275|0.285|0.27|0.285|0.275|0.325|0.335|0.335|0.35|0.34|0.39|0.45|0.47|0.48|0.48|0.485|0.485|0.465|0.455|0.46|0.45|0.45|0.435|0.435|0.43|0.445|0.45|0.42|0.41|0.44|0.43|0.425|0.4|0.41|0.4|0.415|0.385|0.38|0.385|0.385|0.315|0.315|0.325|0.335|0.35|0.355|0.335|0.335|0.34|0.365|0.37|0.48|0.475|0.455|0.43|0.375|0.37|0.415|0.415|0.445|0.4|0.395|0.41|0.42|0.445|0.465|0.435|0.39|0.36|0.38|0.375|0.355|0.39|0.38|0.395|0.4|0.41|0.43|0.43|0.465|0.43|0.41|0.44|0.395|0.43|0.425|0.425|0.4906|0.4954|0.4517|0.51|0.51|0.51|0.4663|0.4663|0.4906|0.4954|0.4954|0.4808|0.5391|0.5586|0.5488|0.5294|0.6023|0.5343|0.5343|0.5343|0.476|0.4323|0.442|0.4614|0.3157|0.3011|0.2817|0.3011|0.2914|0.3206|0.3546|0.3157|0.2817|0.2429|0.2283|0.2574|0.3448|0.3837|0.3983|0.4128|0.408|0.4274|0.4711|0.4274|0.4274|0.4177|0.3837|0.3788|0.4031|0.3983|0.4177|0.4128|0.4274|0.4614|0.4517|0.4323|0.408|0.4371|0.408|0.4566|0.4663|0.5051|0.5051|0.5051|0.4906|0.4566|0.4663|0.4808|0.4517|0.408|0.4226|0.4566|0.4808|0.5003|0.4808|0.5537|0.6023|0.5926|0.6314|0.5343|0.5877|0.6557|0.6654|0.7577|0.748|0.8645|0.8888|0.8451|0.8743|0.8694|0.884|0.8403|0.7577|0.816|0.7674|0.7674|0.7286|0.6557|0.6654|0.6848|0.6897|0.6606|0.6946|0.68|0.7237|0.7577|0.748|0.6751|0.6848|0.646|0.7771|0.7091|0.7431|0.612|0.5731|0.6071|0.5294|0.5828|0.6654|0.5926|0.5634|0.5246|0.5294|0.5391|0.5537|0.5634|0.5391|0.544|0.5974|0.5343|0.4614|0.4663|0.4468|0.3691|0.3788|0.3691|0.4031|0.3691|0.3643|0.3448|0.3594|0.3691|0.3643|0.3837|0.3837|0.34|0.3108|0.2623|0.2817|0.3011|0.2574|0.2623|0.2429|0.238|0.238|0.2429|0.238|0.2429
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.85|1.895|1.9|1.905|1.85|1.8|1.8|1.98|2.13|2.34|2.22|1.985|2.08|2.07|1.97|1.77|1.7|1.715|1.72|1.68|1.63|1.64|1.655|1.625|1.66|1.76|1.62|1.625|1.565|1.465|1.465|1.51|1.51|1.515|1.48|1.455|1.505|1.545|1.42|1.49|1.51|1.61|1.585|1.58|1.525|1.455|1.45|1.5|1.455|1.455|1.46|1.39|1.41|1.425|1.5|1.375|1.395|1.405|1.405|1.365|1.37|1.365|1.365|1.385|1.275|1.24|1.235|1.2|1.14|1.15|1.175|1.17|1.2|1.21|1.165|1.16|1.15|1.15|1.125|1.155|1.16|1.11|1.105|1.105|1.115|1.125|1.1|1.115|1.045|1.055|1.08|1.14|1.165|1.11|1.115|1.115|1.09|1.11|1.12|1.115|1.165|1.07|1.05|1.03|1.04|1.045|1.035|1.02|1.02|1.045|1.055|1.05|1.05|1.035|1.04|1.045|1.08|1.08|1.075|1.045|1.085|1.16|1.085|1.12|1.095|1.15|1.115|1.06|1.09|1.14|1.1|1.18|1.29|1.3|1.115|1.145|1.125|1.12|1.1|1.115|1.09|1.1|1.125|1.05|1.1|0.98|0.995|0.985|0.995|1.015|1|1|1.03|1|1.035|1.025|1.025|1.03|1.035|1.125|1.01|1.055|1.055|1.025|1.055|0.995|0.98|1.09|1.02|1.11|1.135|1.13|1.14|1.165|1.145|1.095|1.125|1.085|1.015|0.955|0.93|0.985|1.005|0.9|0.925|1.06|1.07|1.09|1.09|1.1|1.095|1.105|1.07|1.14|1.165|1.2|1.18|1.22|1.265|1.275|1.235|1.205|1.195|1.265|1.285|1.23|1.24|1.28|1.325|1.4|1.33|1.3|1.28|1.32|1.375|1.39|1.255|1.26|1.26|1.24|1.26|1.26|1.2|1.11|1.105|1.095|1.11|1.15|1.185|1.15|1.185|1.16|1.21|1.215|1.08|1.125|1.125|1.17|1.25|1.255|1.255|1.27|1.3|1.305|1.335|1.285|1.3|1.35|1.27|1.355|1.615
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||0.32|0.36|0.385|0.335|0.34|0.325|0.33|0.29|0.26|0.26|0.235|0.27|0.29|0.295|0.29|0.28|0.285|0.285|0.285|0.285|0.25|0.24|0.245|0.245|0.215|0.215|0.245|0.275|0.285|0.275|0.24|0.27|0.28|0.285|0.295|0.285|0.29|0.305|0.27|0.29|0.31|0.305|0.355|0.34|0.345|0.31|0.305|0.295|0.295|0.295|0.3|0.325|0.26|0.265|0.28|0.305|0.32|0.315|0.315|0.32|0.325|0.335|0.35|0.38|0.375|0.37|0.375|0.38|0.41|0.405|0.445|0.51|0.425|0.425|0.35|0.35|0.335|0.285|0.275|0.305|0.325|0.325|0.315|0.345|0.355|0.355|0.345|0.35|0.36|0.37|0.36|0.355|0.355|0.34|0.31|0.3|0.325|0.33|0.32|0.375|0.36|0.35|0.33|0.335|0.33|0.34|0.355|0.375|0.395|0.41|0.42|0.435|0.41|0.38|0.35|0.405|0.465|0.425|0.425|0.425|0.425|0.395|0.38|0.42|0.32|0.31|0.26|0.24|0.305|0.315|0.325|0.375|0.4|0.42|0.455|0.47|0.48|0.465|0.445|0.465|0.445|0.445|0.435|0.465|0.485|0.58|0.54|0.52|0.545|0.585|0.585|0.58|0.5|0.53|0.505|0.48|0.445|0.525|0.44|0.485|0.505|0.51|0.5|0.525|0.535|0.51|0.51|0.53|0.525|0.555|0.57|0.585|0.67|0.715|0.695|0.66|0.665|0.665|0.695|0.685|0.71|0.715|0.69|0.76|0.835|0.81|0.79|0.865|0.8|0.79|0.76|0.79|0.755|0.895|0.94|0.98|1.03|1.085|1.08|1.08|1.05|1.22|1.17|1.265|1.3|1.245|1.22|1.14|1.185|1.11|0.965|0.93|0.96|0.99|0.865|0.88|0.88|0.87|0.845|0.92|0.89|0.815|0.72|0.735|0.72|0.75|0.66|0.685|0.695|0.72|0.74|0.77|0.745|0.745|0.705|0.775|0.67|0.635|0.665|0.655|0.745|0.735|0.715|0.695|0.705|0.66|0.635|0.63|0.615|0.595|0.625
11283|8654|/equities/service-stream|ASXSMALLCAP||0.78|1.045|1.01|0.995|1.05|1.04|0.995|0.935|0.87|0.84|0.835|0.88|0.975|0.865|0.885|0.895|0.965|0.88|0.91|0.95|0.985|1.015|1.035|0.995|0.945|0.92|0.885|0.79|0.805|0.76|0.77|0.805|0.84|0.79|0.805|0.79|0.8|0.82|0.825|0.81|0.835|0.88|0.87|0.875|0.92|0.92|0.915|0.885|0.825|0.765|0.825|0.85|0.865|0.895|0.925|0.91|0.905|0.94|1.0287|0.9155|0.9056|0.8367|0.8761|0.8909|0.9204|0.9647|0.8909|0.886|0.9696|1.009|1.0041|1.0139|1.0533|1.0533|1.1271|1.201|1.196|1.1173|1.1321|1.6735|1.639|1.7473|1.8753|1.7621|1.6981|1.7227|1.7768|1.7965|1.7867|2.2444|2.2641|2.2641|2.2543|2.0968|2.1263|1.9786|2.0869|2.1657|2.146|1.9688|1.9885|1.7719|1.8654|1.8507|1.7867|1.8113|1.8015|1.7227|1.767|1.7916|1.8261|1.8556|1.8802|1.8753|1.89|1.8704|1.9688|2.0082|1.9885|2.1165|2.1066|1.8851|1.831|1.9097|1.8704|1.8211|1.7375|1.8064|1.8113|1.8605|2.0672|2.2346|2.3232|2.4807|2.589|2.7169|2.7465|2.6283|2.648|2.6087|2.6382|2.2838|2.3232|2.4315|2.4807|2.4807|2.461|2.5201|2.5299|2.6973|2.5496|2.5496|2.5594|2.6874|2.4905|2.6677|2.8252|2.8252|2.6973|2.7268|2.9434|2.904|2.8548|2.8449|2.776|2.7662|2.7071|2.461|2.4118|2.4413|2.4413|2.4216|2.3133|2.333|2.3724|2.2838|2.2543|2.0968|2.0771|2.2247|2.1952|2.0968|2.0279|2.0672|2.0968|2.1755|1.9343|1.8753|1.8408|1.7325|1.6538|1.7375|1.7522|1.6735|1.6686|1.7522|1.6587|1.6636|1.6095|1.6341|1.5554|1.6636|1.6292|1.7522|1.7719|1.7473|1.7424|1.7129|1.7522|1.7178|1.5603|1.4668|1.516|1.5603|1.5455|1.5406|1.4372|1.4864|1.5357|1.5701|1.5652|1.575|1.5357|1.5504|1.5898|1.5947|1.5258|1.5357|1.5209|1.5554|1.5947|1.5603|1.5997|1.6095|1.5947|1.5209|1.516|1.2502|1.2797|1.2846|1.3142|1.2896|1.2502|1.3142|1.3093|1.3388|1.2354|1.2994|1.3929|1.4274|1.4421
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.165|0.165|0.205|0.205|0.21|0.205|0.18|0.19|0.19|0.195|0.205|0.225|0.235|0.23|0.225|0.215|0.225|0.235|0.24|0.335|0.32|0.32|0.33|0.32|0.315|0.295|0.225|0.23|0.26|0.265|0.265|0.285|0.35|0.345|0.34|0.325|0.32|0.305|0.285|0.3|0.33|0.325|0.315|0.34|0.32|0.32|0.32|0.31|0.27|0.265|0.255|0.255|0.25|0.25|0.265|0.26|0.265|0.27|0.275|0.285|0.275|0.25|0.245|0.26|0.25|0.25|0.255|0.265|0.28|0.26|0.26|0.285|0.28|0.265|0.265|0.25|0.28|0.27|0.28|0.27|0.275|0.28|0.275|0.315|0.31|0.31|0.3|0.285|0.31|0.285|0.28|0.275|0.25|0.245|0.245|0.23|0.26|0.25|0.23|0.215|0.205|0.2|0.195|0.19|0.185|0.2|0.195|0.185|0.185|0.195|0.185|0.195|0.19|0.195|0.205|0.21|0.23|0.22|0.22|0.21|0.2|0.19|0.17|0.17|0.155|0.15|0.145|0.15|0.15|0.235|0.245|0.3|0.325|0.33|0.345|0.34|0.36|0.36|0.375|0.36|0.345|0.31|0.32|0.33|0.34|0.355|0.36|0.38|0.38|0.4|0.41|0.38|0.395|0.415|0.37|0.375|0.365|0.395|0.375|0.39|0.4|0.405|0.43|0.465|0.58|0.6|0.585|0.555|0.535|0.53|0.42|0.435|0.44|0.435|0.45|0.435|0.435|0.42|0.415|0.465|0.445|0.43|0.405|0.43|0.375|0.365|0.38|0.36|0.36|0.365|0.32|0.32|0.315|0.32|0.33|0.33|0.35|0.36|0.385|0.35|0.365|0.4|0.39|0.445|0.4|0.37|0.365|0.35|0.37|0.385|0.42|0.62|0.485|0.46|0.33|0.175|0.14|0.15|0.13|0.14|0.15|0.13|0.135|0.145|0.15|0.155|0.145|0.145|0.145|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.12|0.125|0.105|0.1|0.105|0.099|0.098|0.097|0.099|0.096|0.1|0.105|0.1|0.105
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||1.28|1.255|1.9707|1.7076|1.1219|1.0524|1.0226|1.1119|0.9481|1.0176|0.9928|1.1318|1.2013|1.1963|1.1616|1.1616|1.1119|1.2211|1.3601|1.3601|1.1417|1.1119|1.1119|1.246|1.1914|1.097|1.1665|1.2757|1.3601|1.3155|1.4346|1.5537|1.7027|1.8069|1.8714|1.936|1.8466|2.0055|1.9409|2.204|2.1345|2.2239|2.3728|2.0452|1.8863|1.9509|1.8565|2.1444|2.0849|1.8069|1.9161|2.0253|1.9062|1.9161|1.8218|1.787|2.204|2.0154|1.9558|2.0055|2.065|1.9955|2.1643|2.1047|2.1842|2.2537|2.4026|2.0253|2.2338|2.2934|2.5316|2.6309|2.6706|2.621|2.6309|2.5217|2.4423|2.2537|2.3827|2.5316|2.6309|2.8096|2.3331|2.3629|2.4621|2.3926|2.5316|2.4721|2.4324|2.5912|2.9486|2.9188|2.9983|3.0578|2.9784|2.6806|2.8096|2.8593|2.889|2.6408|2.2636|2.482|2.4919|2.621|2.6309|2.7997|2.8295|2.9288|3.028|3.177|2.8394|3.1372|3.3854|3.3656|3.3259|2.8096|3.0479|2.8791|2.4621|2.2636|2.6806|1.7374|1.4842|1.6629|1.5786|1.6778|1.5686|1.236|1.9608|2.76|2.8295|3.5443|4.14|4.1896|4.1698|4.1003|3.9216|3.2365|3.2663|2.9188|2.9288|3.028|3.5344|3.8124|3.5046|3.1174|2.9883|2.7997|2.7997|2.621|2.9089|3.1273|2.5118|2.2735|1.9757|1.936|1.5934|1.38|1.38|1.4048|1.4693|1.5587|1.6232|1.7374|1.5091|1.3899|1.3701|1.4197|1.4197|1.4396|1.4693|1.519|1.4396|1.5438|1.5885|1.5984|1.8422|1.9101|1.8276|1.5174|1.5804|1.3089|1.1247|1.1199|1.1102|1.0908|1.1732|1.1877|1.0084|0.9405|0.9405|0.9308|1.0229|1.2798|1.4059|1.1102|0.9211|0.8338|0.9308|0.8726|0.8047|0.732|0.7854|0.8387|0.8775|0.9114|0.9308|0.9308|0.8872|0.9599|0.8387|0.7902|0.8581|0.8823|0.8241|0.829|0.8047|0.6302|0.6011|0.6642|0.669|0.5187|0.4896|0.509|0.4605|0.3975|0.3684|0.3587|0.32|0.2909|0.2812|0.2909|0.2715|0.2812|0.32|0.2812|0.2812|0.2763|0.3103|0.3248|0.3248|0.3103|0.2909|0.2715|0.2618|0.2424|0.2521|0.2715|0.2909|0.286|0.3248
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.91|0.9|0.79|0.66|0.615|0.545|0.485|0.55|0.52|0.635|0.705|0.74|0.825|0.86|0.855|0.69|0.925|0.94|0.98|0.955|0.935|1|1.015|0.95|0.955|0.8|0.68|0.71|0.69|0.665|0.645|0.675|0.735|0.725|0.735|0.74|0.75|0.85|0.8|0.79|0.79|0.855|0.89|0.86|0.795|0.85|0.745|0.725|0.725|0.71|0.745|0.83|0.735|0.685|0.87|0.79|0.735|0.745|0.915|0.92|1.05|0.94|0.9|0.93|0.905|0.83|0.78|0.7|0.84|0.92|0.87|0.87|0.95|0.915|0.93|1.085|0.925|0.785|0.845|0.715|0.715|0.66|0.68|0.61|0.54|0.47|0.365|0.38|0.345|0.355|0.355|0.375|0.375|0.36|0.335|0.32|0.38|0.44|0.535|0.34||0.15|0.093|0.088|0.086|0.091|0.096|0.096|0.098|0.1|0.09|0.09|0.087|0.088|0.092|0.092|0.13|0.115|0.115|0.1075|0.105|0.096|0.08|0.077|0.09|0.075|0.075|0.069|0.08|0.096|0.11|0.13|0.12|0.13|0.12|0.125|0.135|0.135|0.12|0.115|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.115|0.12|0.1125|0.093|0.09|0.092|0.099|0.1|0.105|0.13|0.125|0.13|0.14|0.145|0.14|0.14|0.14|0.155|0.165|0.165|0.165|0.16|0.17|0.16|0.155|0.165|0.15|0.15|0.175|0.155|0.125|0.105|0.11|0.11|0.11|0.1|0.1025|0.098|0.1|0.1|0.097|0.098|0.096|0.093|0.093|0.095|0.11|0.115|0.125|0.13|0.125|0.125|0.13|0.14|0.14|0.14|0.15|0.155|0.15|0.15|0.15|0.155|0.155|0.165|0.165|0.18|0.185|0.185|0.175|0.185|0.195|0.195|0.2|0.175|0.17|0.175|0.18|0.175|0.155|0.155|0.14|0.145|0.14|0.14|0.155|0.16|0.16|0.16|0.165|0.165|0.165|0.18|0.19|0.185|0.21|0.22|0.2|0.185|0.165|0.16|0.18|0.18|0.19|0.215
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.16|0.16|0.155|0.16|0.155|0.16|0.15|0.175|0.17|0.17|0.15|0.185|0.175|0.205|0.235|0.24|0.26|0.28|0.295|0.315|0.305|0.335|0.325|0.34|0.3|0.295|0.33|0.36|0.385|0.395|0.42|0.455|0.49|0.46|0.43|0.44|0.445|0.43|0.41|0.41|0.45|0.47|0.475|0.485|0.5|0.46|0.46|0.44|0.45|0.525||0.4082|0.4325|0.4713|0.4859|0.4567|0.4762|0.5199|0.5151|0.5199|0.5442|0.5831|0.5685|0.5734|0.5636|0.5345|0.4713|0.4227|0.4908|0.5393|0.5588|0.6268|0.6122|0.5636|0.5539|0.5831|0.6268|0.6122|0.6608|0.6754|0.6754|0.6997|0.6268|0.7337|0.7289|0.7677|0.7774|0.7726|0.7677|0.758|0.7434|0.724|0.7337|0.7872|0.7872|0.7094|0.724|0.656|0.6414|0.6122|0.6414|0.6608|0.6122|0.5831|0.5928|0.6171|0.5491|0.5248|0.5053|0.5345|0.5442|0.5442|0.6317|0.5734|0.6705|0.6025|0.656|0.6171|0.5928|0.4762|0.4276|0.3741|0.3693|0.3887|0.4665|0.2964|0.2187|0.2138|0.3401|0.4616|0.5053|0.8357|0.86|0.826|0.8843|0.9086|0.9281|0.9281|0.9524|0.8746|0.8698|1.035|1.069|1.205|1.1856|1.2974|1.3216|1.3411|1.3265|1.3168|1.2342|1.2876|1.1693|1.1837|1.2848|1.3281|1.3281|1.3377|1.3473|1.4339|1.3906|1.381|1.3233|1.3329|1.3088|1.3762|1.3666|1.28|1.203|1.2222|1.2174|1.1693|1.126|1.15|1.1452|1.1067|1.126|1.1019|1.049|0.9912|0.9528|0.9431|0.9094|0.8565|0.8661|0.9239|0.9287|0.9624|0.9431|0.8469|0.7988|0.8613|0.8854|0.8854|0.9335|0.972|0.9864|0.972|0.9961|0.8902|0.9046|0.9624|0.9816|1.0394|1.0682|1.0827|1.126|1.1212|1.049|1.0057|0.9624|0.9239|0.9624|0.9239|0.9239|0.9431|0.9528|1.0057|0.9143|0.9431|0.9191|0.9287|0.9335|0.9431|0.9094|0.9143|0.9479|0.972|0.972|1.0009|1.049|1.1404|1.126|1.1452|1.1115|1.1115|1.0634|1.0779|1.1164|1.0923|1.0346|1.0153|1.0153|1.0009|0.9816|0.9431|0.9431|0.9143|0.9143|0.9239|0.9287
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.24|0.225|0.23|0.22|0.225|0.225|0.22|0.23|0.24|0.24|0.295|0.295|0.2529|0.2435|0.2575|0.2482|0.2622|0.2716|0.281|0.2716|0.2669|0.2669|0.2669|0.2622|0.2622|0.2575|0.2482|0.2716|0.2856|0.281|0.281|0.281|0.281|0.2716|0.2622|0.2529|0.2529|0.2669|0.2575|0.2294|0.2482|0.2716|0.2669|0.2716|0.2575|0.2575|0.2575|0.2575|0.2154|0.2107|0.2107|0.2201|0.2107|0.192|0.2248|0.2294|0.2154|0.2294|0.2388|0.2341|0.2341|0.2248|0.2341|0.2435|0.2575|0.2669|0.2482|0.2482|0.2575|0.2294|0.2575|0.2622|0.2669|0.2529|0.2575|0.2763|0.281|0.2903|0.3044|0.295|0.2903|0.3044|0.3044|0.3512|0.3652|0.3699|0.3652|0.3418|0.3371|0.3699|0.3512|0.3465|0.3231|0.3278|0.2903|0.295|0.3371|0.3325|0.3325|0.3044|0.3278|0.3231|0.3278|0.3325|0.3137|0.3371|0.3746|0.3559|0.3512|0.3652|0.3933|0.3559|0.3371|0.3371|0.3746|0.3606|0.4027|0.3886|0.384|0.3559|0.3606|0.3699|0.384|0.4121|0.4448|0.4121|0.3793|0.3652|0.4214|0.4402|0.4542|0.5057|0.5244|0.5244|0.5291|0.5385|0.5666|0.5806|0.59|0.5853|0.5806|0.5619|0.5057|0.501|0.5057|0.5291|0.5338|0.5244|0.5291|0.5479|0.5198|0.5244|0.5385|0.5759|0.5713|0.5806|0.5385|0.5291|0.4963|0.5104|0.5432|0.5432|0.501|0.5151|0.501|0.5057|0.5291|0.5057|0.4917|0.501|0.5104|0.501|0.4917|0.501|0.501|0.4963|0.4776|0.4589|0.4683|0.4823|0.4729|0.4495|0.487|0.487|0.4636|0.4636|0.4448|0.4355|0.4167|0.4214|0.4121|0.4214|0.3886|0.3933|0.4074|0.384|0.398|0.4214|0.4402|0.4355|0.4214|0.4448|0.4355|0.4448|0.4261|0.4121|0.4074|0.4027|0.4167|0.4355|0.4355|0.4355|0.4402|0.4355|0.4121|0.384|0.3606|0.3606|0.3512|0.3652|0.3559|0.3512|0.3371|0.3559|0.3465|0.3465|0.3137|0.3137|0.309|0.2856|0.281|0.295|0.295|0.2903|0.2997|0.3044|0.3044|0.2997|0.3278|0.309|0.295|0.295|0.2997|0.3044|0.2997|0.281|0.2763|0.2716|0.2763|0.2903|0.2997
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||0.655|0.795|0.885|1.03|0.82|0.3|0.205|0.47|0.31|0.3|0.285|0.405|0.5|0.52|0.595|0.71|0.86|0.88|0.96|1.02|1.28|1.335|1.35|1.465|1.485|1.51|1.775|1.85|2.2|2.23|2.34|2.35|2.79|2.74|3.02|3.05|2.91|3.48|3.78|4.16|4.84|4.5|5.07|5.3|5.93|6.23|5.86|5.65|6.33|6.16|6.6|6.59|6.42|6.59|8.29|7.9|7.21|8.09|8.35|8.95|9.01|9.5|8.25|9.24|8.8|7.42|7.77|7.01|8.42|9.63|8.74|9.5|8.41|7.49|7.39|8.2|8|8.64|9.7|10.85|10.84|8.83|8.06|8.5|7.73|6.45|6.17|6.48|6.01|5.6|6|6.06|6.26|6.69|7.09|6.6|7.65|8.01|7.9|7.15|6.55|6.78|5.94|7.55|11.34|8|7.4|7.42|6.82|7.88|6.73|6.95|4.18|4|4.06|3.05|2.95|2.07|2.1|2.03|2.24|1.61|1.45|1.4|1.47|1.1|0.58|0.57|0.8|1.545|1.65|1.83|1.805|1.845|1.96|1.965|2.01|1.84|1.395|2.1|2.15|2.24|2.33|2.4|2.31|2.32|2.3|2.63|2.67|2.37|2.44|2.45|2.39|2.15|2.12|2.2|2.49|2.1|2.25|2.25|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||0.68|0.72|0.8|0.7|0.67|0.64|0.66|0.695|0.7|0.72|0.67|0.74|0.745|0.745|0.775|0.78|0.815|0.85|0.825|0.875|0.92|0.97|0.92|0.945|0.81|0.855|0.905|1.04|1.025|1.03|1.05|1.11|1.15|1.235|1.34|1.3|1.34|1.265|1.205|1.075|1.03|1.05|1.09|1.05|1.1|1.17|1.22|1.3|1.405|1.43|1.27|1.265|1.15|1.22|1.265|1.26|1.385|1.265|1.345|1.355|1.495|1.575|1.7|1.725|1.675|1.72|1.66|1.605|1.725|1.69|1.685|1.935|2.05|2.05|2.02|2.03|1.875|2.02|2.08|2.3|2.36|1.9|1.5|1.45|1.5|1.49|1.565|1.53|1.565|1.46|1.3|1.28|1.39|1.335|1.425|1.435|1.46|1.49|1.515|1.475|1.605|1.7|1.595|1.58|1.41|1.065|1.03|1.085|1.05|1.17|1.095|1.175|1.165|1.165|1.14|1.005|1.065|1.1|1.105|0.96|0.965|1.085|0.94|1.12|0.865|0.82|0.765|0.78|0.95|1|1.025|1.22|1.2|1.15|1.195|1.19|1.19|1.2|1.215|1.195|1.22|1.275|1.27|1.325|1.31|1.3|1.22|1.19|1.13|1.125|1.145|1.155|1.15|1.135|1.17|1.105|1.1|1.215|1.2|1.3|1.27|1.32|1.34|1.34|1.39|1.36|1.34|1.32|1.37|1.305|1.29|1.27|1.285|1.31|1.265|1.34|1.11|1.06|0.955|1|1.04|1.02|1.055|1.065|1.07|1.07|1.075|1.11|1.165|1.155|1.03|0.96|1.36|1.465|1.45|1.55|1.46|1.535|1.65|1.6|1.46|1.5|1.485|1.58|1.585|1.45|1.485|1.355|1.3|1.11|1.155|1.26|1.365|1.355|1.22|1.14|1.12|1.165|1.135|1.18|1.19|1.185|1.23|1.26|1.3|1.385|1.15|1.19|1.13|1.19|1.25|1.24|1.265|1.355|1.45|1.435|1.395|1.39|1.6|1.56|1.36|1.39|1.385|1.36|1.37|1.37|1.405|1.355|1.395|1.41|1.42
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.925|0.89|0.82|0.78|0.735|0.72|0.72|0.72|0.695|0.705|0.725|0.79|0.805|0.78|0.745|0.755|0.84|0.84|0.83|0.835|0.835|0.87|0.905|0.87|0.9|0.975|0.895|0.88|0.95|0.9|0.845|0.915|0.92|0.86|0.88|0.89|0.915|0.9|0.91|0.99|1.07|1.06|1.07|1.1|1.105|1.13|1.08|1.05|1.05|1.1|1.095|1.14|1.145|1.15|1.315|1.215|1.195|1.29|1.265|1.15|1.065|1.015|0.945|0.96|0.96|0.905|0.885|0.895|0.975|0.95|0.905|0.925|0.955|0.965|1|1.005|1.075|0.995|1.035|1.125|1.09|1.15|1.12|1.15|1.16|1.18|1.14|1.12|1.115|1.13|1.105|1.025|0.98|0.95|0.775|0.76|0.785|0.8|0.865|0.805|0.79|0.845|0.855|0.85|0.87|0.9753|0.9753|0.9376|0.9564|0.98|0.8622|0.8528|0.8999|0.9564|0.9988|1.046|1.0695|1.0365|1.0318|0.9423|0.9423|1.0554|1.046|1.0412|1.0412|0.7962|0.6926|0.735|0.9423|1.5077|1.7904|2.2615|1.9506|1.9506|2.1579|2.148|2.0639|2.1387|2.0639|2.0733|1.9799|1.9986|1.8025|1.8772|1.9425|1.9706|1.681|1.6063|1.7417|1.8351|1.7884|1.7091|1.7791|1.9145|1.8958|1.9612|1.7651|1.8118|1.9332|2.0453|2.12|2.1854|2.0639|1.9425|1.9519|1.9332|2.0546|1.6484|1.5736|1.6857|1.8538|1.7371|1.7044|1.9332|1.8585|1.7931|1.7884|1.7184|1.8025|1.9239|2.0173|1.9052|2.0453|2.2321|2.5776|2.3815|2.176|2.2694|2.3254|2.1106|1.7698|1.9612|1.9052|2.0266|2.0546|2.4188|2.3535|2.755|2.8951|2.9885|2.6617|3.2687|3.1753|3.5489|3.222|3.5022|3.3154|3.1753|3.4088|3.2687|3.5022|3.4088|3.4088|3.222|3.222|3.2687|3.3154|3.5022|3.3621|3.3621|3.2687|3.2687|3.222|3.0352|2.755|2.755|2.5831|2.7676|2.4908|2.6292|2.6753|2.7214|2.7676|2.7676|2.7676|2.5831|2.4908|2.3524|2.6753|2.6753|2.5369|2.4447|2.3524|2.3063|2.3063|2.1679|2.214|2.3524|2.214|2.2602|2.214
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||8.1|7.81|7.83|7.83|7.74|7.9|7.82|7.83|8.16|8.15|8.08|8.12|8.12|8.18|8.17|8.2|8.15|8.15|8.01|8.1|8.26|7.7|7.8|7.25|7.3|7.25|7.36|7.2|7.21|6.65|6.62|6.85|6.84|6.8|5.35|5.05|5.38|5.81|5.51|5.51|5.55|5.31|5.35|5.66|5.8|5.7|5.92|6.02|6.3|6.84|7.19|7.36|7.3|6.97|6.8|6.5|6.4|6.48|6.35|6.1|6.42|6.27|6.2|6.16|6.25|5.97|5.72|6.33|6.05|6.34|6.32|5.84|5.98|6.04|5.8|6.12|6.17|6.02|5.89|5.74|5.4|5.3|5.42|5.32|5.55|5.78|5.6|5.43|5.61|5.51|5.06|4.78|4.49|4.6|4.42|4.38|4|3.75|3.69|3.56|3.49|3.4|3.4|3.12|2.89|2.92|2.77|2.66|2.69|2.9|2.97|3.18|2.98|3.53|3.16|2.94|3.08|3.23|2.9|2.9|2.67|2.03|1.77|1.57|2.32|3.09|4.07|4.15|4.77|4.33|4.34|4.32|4.47|4.54|4.61|4.74|4.77|4.75|4.64|4.19|4.11|4.07|4.17|4.23|4.26|4.34|4.41|4.11|4.17|4.35|4.27|4.22|4.13|4.1|3.98|5.05|5.15|5.18|4.91|4.89|4.81|4.54|4.5|4.61|4.49|4.29|3.95|3.93|3.9|3.94|3.95|4.06|3.95|3.87|3.94|3.99|4.1|4|4.02|4.1|4.03|4.18|4.22|4.17|4.26|4.31|4.34|4.31|4.44|4.41|4.32|4.52|4.9|4.92|5.05|5.2|5.07|4.88|5.17|5.29|5.55|5.6|5.51|5.51|5.66|5.82|5.7|5.46|5.59|5.46|5.66|5.8|5.7|5.74|5.75|5.65|5.54|5.44|5.58|5.88|5.73|5.8|5.71|5.7|5.85|5.8|5.51|5.41|5.69|5.73|5.71|5.7|5.49|5.15|5.11|5.26|5.2|5.22|5.17|5.22|5.26|5.27|5.28|4.97|5.17|5.27|5.39|5.52
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||0.775|0.755|0.975|0.95|0.91|0.875|0.815|1.005|1.01|1.505|1.645|1.84|1.9|1.93|1.955|1.87|2.07|2.22|2.23|2.35|2.65|2.7|2.93|2.72|1.94|1.73|2.08|2.11|2.2|2.24|1.86|2.08|2.18|2.24|2.34|2.37|2.28|2.72|2.42|2.51|2.76|2.75|2.92|3.19|3.61|3.69|3.46|3.45|3.68|3.54|3.72|3.74|4.08|3.91|4.14|4.18|4.12|4.48|4.1|4.26|4.41|4.51|4.59|4.52|4.39|3.85|3.95|3.85|4.24|4.62|5.14|5.41|5.37|5.13|5.26|5.33|5.42|5.19|4.46|4.97|5.2|5.31|5.21|5.42|5.84|5.67|5.91|5.95|6.33|6.4|6.63|6.46|6.55|6.07|5.75|5.5|6|5.93|5.91|5.18|5.36|5.41|5.12|5.28|6.2|5.67|5.56|5.83|5.54|6.11|5.37|5.74|5.32|4.8|5.7|5.74|6.25|5.68|5.14|4.42|4.66|4.44|4.42|4.77|5.84|4.38|3.97|3.62|4.7|6.5|7.3|9.42|9.99|9.73|10.53|9.85|8.96|8.05|7.52|7.53|7.2|6.78|6.87|6.85|6.96|6.85|7.39|7.05|6.93|7.23|7.31|7.63|7.38|6.78|6|5.55|4.69|4.59|4.48|4.5|4.08|4.02|4.31|4.22|4.28|4.2|3.78|3.81|3.89|3.86|3.25|3.24|3.72|3.3|2.75|2.75|2.7|2.68|2.81|2.82|2.91|2.51|2.55|2.64|2.7|2.4|2.42|2.5|2.4|2.32|2.45|2.45|2.455|2.59|2.51|2.7|2.69|2.76|2.8|2.93|2.83|2.87|2.99|3.13|3.15|3.11|3.31|2.98|3.04|2.88|2.85|2.85|2.8|2.85|2.88|2.87|2.85|2.93|2.97|2.99|2.95|3|3.02|3.04|3.05|3.07|3.11|2.94|3.01|3.1|3.17|3.12|2.91|2.92|2.85|2.95|2.95|2.94||2.91|2.93|2.81|2.46|2.45|2.4|2.41|2.42|2.66|2.55|2.63|2.48
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||1.15|1.25|1.39|1.32|1.285|1.26|1.14|1.145|1.195|1.13|1.04|1.1|1.35|1.335|1.37|1.18|1.02|1.015|0.985|1.02|0.995|1.065|1.135|0.945|0.84|0.91|1.025|1.05|1.105|1.075|1.125|1.26|1.26|1.28|1.295|1.325|1.295|1.305|1.105|1.21|1.21|1.22|1.25|1.28|1.28|1.295|1.3|1.355|1.365|1.26|1.395|1.315|1.42|1.28|1.28|1.25|1.25|1.335|1.265|1.275|1.275|1.27|1.44|1.435|1.48|1.495|1.51|1.395|1.39|1.44|1.46|1.54|1.58|1.56|1.515|1.605|1.54|1.5|1.595|1.75|1.815|1.845|1.92|1.99|2.02|2.03|1.92|1.94|2|2.07|2.24|2.28|2.28|2.2|2.22|2.17|2.34|2.78|3.03|2.83|2.87|2.92|2.76|2.77|2.63|2.55|2.36|2.41|2.4|2.72|2.25|2.42|2.48|2.48|2.74|2.4|3.36|2.97|2.79|2.73|2.9|2.35|2.26|2.44|2.33|1.98|1.805|1.54|2.28|3|2.9|3.36|3.4|3.48|3.44|3.61|3.49|3.02|2.86|2.99|2.88|2.67|2.95|2.73|2.69|2.88|3.05|3.36|3.64|3.58|3.33|3.38|3.43|3.71|3.45|3.72|3.35|2.66|2.55|2.91|0.865|0.885|0.8|0.795|0.735|0.67|0.63|0.62|0.68|0.645|0.67|0.72|0.705|0.685|0.705|0.7|0.7|0.7|0.685|0.725|0.755|0.765|0.795|0.72|0.755|0.77|0.77|0.78|0.72|0.64|0.565|0.56|0.58|0.565|0.565|0.55|0.58|0.57|0.57|0.585|0.575|0.6|0.6|0.66|0.585|0.605|0.63|0.615|0.62|0.59|0.585|0.595|0.54|0.555|0.55|0.515|0.515|0.525|0.505|0.495|0.495|0.455|0.47|0.47|0.5|0.49|0.5|0.54|0.53|0.55|0.565|0.57|0.6|0.6|0.625|0.56|0.58|0.55|0.62|0.635|0.64|0.695|0.71|0.7|0.7|0.72|0.74|0.75|0.7125|0.73|0.735
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||4.55|4.65|4.38|4.49|4.17|4.25|3.83|4.1|3.68|3.93|3.42|3.96|4.26|4.22|4.23|4.34|4.25|4.65|4.8|4.7|4.5|4.66|4.99|5.28|4.92|4.72|4.75|5.1|5.19|5.17|5.11|5.35|5.41|5.5|5.43|5.41|5.41|5.5|5.25|5.28|5.42|5.45|5.67|5.96|6.15|6.11|6.14|6.09|6.15|6.2|6.17|6.37|6.68|6.73|6.65|6.69|6.64|6.62|6.5|6.78|6.61|6.98|6.7|6.55|6.7|7.04|6.76|6.84|7.11|7.35|7.08|7.29|7.03|6.75|7.16|7.11|7.6|7.41|7|6.83|7.28|7.34|7.03|6.8|6.37|6.31|6.25|6.27|5.98|6.87|6.83|6.54|6.3|6.32|5.91|5.74|5.63|5.7|5.91|5.53|5.42|5.3|5.05|5.15|5.22|5.31|4.9|4.86|5.09|5.11|5.06|5.19|5.37|5.36|5.71|5.32|5.85|5.57|4.56|4.52|4.34|4.25|3.88|4.37|4.64|4.32|3.6|4.55|5.33|6.5|7.05|8.03|8.09|8.24|7.99|8.09|8.15|8.35|8.01|8.06|8.16|7.6|7.5|7.45|7.08|7.3|7.28|7|6.96|6.95|6.64|6.7|6.96|7.27|6.35|6.22|6.45|6.63|6.49|6.43|6.49|6.26|6.37|6.09|5.7|5.7|5.7|5.99|5.79|5.9|5.7|5.3|5.31|5.73|5.51|5.6|5.6|5.64|5.3|5.83|5.74|5.35|5.31|4.95|5|4.98|4.98|4.67|4.63|4.6|4.65|5.09|4.71|4.99|5.06|5.21|5.29|5|5.42|5.47|5.2|5.66|5.58|5.7|5.75|6.2|6.11|6.05|6|6.16|6.2|6.18|6.01|6.01|5.78|5.95|6.13|5.76|5.75|6|5.93|6.2|6.14|6.31|6.1|5.96|6.2|6.29|6.18|6.28|6.39|6.26|6.49|6.12|6.1|5.89|5.82|6.02|6.3|6.29|6.17|6.12|6|6.1|6.1|6.08|5.94|5.74|5.53|5.64|5.75
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.28|0.27|0.28|0.29|0.29|0.285|0.265|0.255|0.25|0.255|0.27|0.3|0.31|0.295|0.305|0.29|0.325|0.33|0.33|0.33|0.33|0.31|0.31|0.29|0.295|0.3|0.255|0.275|0.265|0.25|0.215|0.25|0.2|0.205|0.205|0.21|0.215|0.18|0.15|0.16|0.175|0.17|0.16|0.17|0.175|0.195|0.28|0.26|0.285|0.3|0.29|0.26|0.27|0.27|0.335|0.3|0.305|0.31|0.315|0.325|0.325|0.335|0.36|0.365|0.345|0.32|0.335|0.395|0.38|0.375|0.335|0.33|0.39|0.33|0.32|0.33|0.305|0.32|0.31|0.29|0.3|0.3|0.29|0.335|0.35|0.325|0.285|0.28|0.285|0.28|0.28|0.27|0.245|0.25|0.235|0.25|0.27|0.275|0.28|0.265|0.26|0.275|0.24|0.22|0.23|0.23|0.25|0.22|0.195|0.195|0.195|0.2|0.215|0.22|0.21|0.2|0.2|0.195|0.195|0.165|0.135|0.135|0.125|0.13|0.13|0.12|0.099|0.099|0.11|0.135|0.135|0.18|0.175|0.175|0.175|0.195|0.18|0.19|0.195|0.205|0.195|0.19|0.17|0.17|0.2|0.225|0.225|0.225|0.26|0.265|0.28|0.26|0.245|0.26|0.26|0.24|0.275|0.145|0.145|0.12|0.115|0.13|0.063|0.062|0.067|0.06|0.062|0.065|0.063|0.072|0.087|0.083|0.078|0.06|0.063|0.063|0.066|0.069|0.06|0.069|0.07|0.069|0.074|0.07|0.067|0.068|0.079|0.068|0.082|0.088|0.082|0.076|0.08|0.09|0.095|0.098|0.099|0.11|0.115|0.11|0.11|0.145|0.125|0.13|0.135|0.13|0.125|0.14|0.13|0.125|0.135|0.12|0.1|0.12|0.135|0.135|0.135|0.145|0.105|0.099|0.1|0.075|0.07|0.073|0.078|0.074|0.058|0.059|0.062|0.068|0.071|0.072|0.073|0.065|0.065|0.068|0.069|0.073|0.077|0.076|0.069|0.074|0.066|0.061|0.063|0.064|0.059|0.059|0.058|0.061|0.061
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|0.955|1.005|1.02|1.37|1.17|1.01|0.96|1|0.84|0.72|0.635|0.71|0.72|0.65|0.65|0.635|0.65|0.62|0.595|0.555|0.335|0.36|0.34|0.335|0.37|0.35|0.295|0.28|0.26|0.265|0.21|0.195|0.195|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.165|0.16|0.155|0.142|0.14|0.135|0.14|0.11|0.125|0.14|0.145|0.16|0.175|0.165|0.175|0.17|0.18|0.19|0.19|0.185|0.205|0.205|0.2|0.175|0.18|0.17|0.165|0.175|0.185|0.165|0.18|0.175|0.16|0.16|0.15|0.15|0.155|0.16|0.15|0.18|0.18|0.19|0.145|0.145|0.15|0.16|0.165|0.16|0.16|0.16|0.15|0.155|0.17|0.15|0.165|0.175|0.175|0.195
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.43|0.445|0.51|0.505|0.525|0.49|0.47|0.505|0.53|0.51|0.595|0.675|0.705|0.675|0.675|0.645|0.71|0.7|0.655|0.66|0.61|0.615|0.62|0.5|0.52|0.53|0.51|0.56|0.535|0.435|0.415|0.43|0.47|0.425|0.425|0.415|0.38|0.405|0.365|0.37|0.375|0.39|0.385|0.42|0.445|0.455|0.465|0.445|0.475|0.425|0.48|0.565|0.62|0.695|0.76|0.785|0.86|0.935|0.95|0.93|0.93|0.935|0.91|0.865|0.845|0.835|0.9|0.95|0.93|0.925|0.895|0.905|0.845|0.8|0.765|0.835|0.885|0.87|0.885|0.875|0.88|0.85|0.85|0.965|0.98|0.98|0.92|0.93|0.95|0.915|0.815|0.75|0.735|0.695|0.675|0.68|0.68|0.695|0.725|0.72|0.735|0.74|0.73|0.75|0.785|0.755|0.72|0.725|0.71|0.74|0.685|0.665|0.645|0.62|0.66|0.7|0.705|0.68|0.675|0.63|0.625|0.6|0.63|0.7|0.69|0.665|0.745|0.78|0.655|0.775|0.69|0.805|0.8|0.875|0.905|0.945|0.99|0.98|0.98|0.93|0.925|0.91|0.825|0.805|0.805|0.77|0.84|0.75|0.715|0.705|0.72|0.72|0.775|0.75|0.765|0.73|0.715|0.755|0.73|0.77|0.85|0.855|0.9|0.92|0.93|1.02|1.145|1.065|1.06|1.22|1.24|1.255|1.18|1.14|1.125|1.065|1.16|1.055|0.93|0.94|0.855|0.83|0.775|0.705|0.68|0.72|0.65|0.59|0.59|0.575|0.515|0.52|0.5|0.535|0.505|0.51|0.535|0.58|0.635|0.54|0.49|0.485|0.465|0.465|0.46|0.47|0.495|0.5|0.49|0.51|0.48|0.445|0.43|0.435|0.42|0.425|0.42|0.435|0.465|0.445|0.45|0.435|0.415|0.47|0.445|0.43|0.42|0.43|0.42|0.4|0.38|0.36|0.385|0.38|0.39|0.42|0.435|0.4|0.415|0.425|0.42|0.43|0.45|0.45|0.455|0.41|0.405|0.4|0.405|0.405|0.415
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.24|0.255|0.285|0.33|0.265|0.23|0.19|0.19|0.205|0.195|0.21|0.24|0.3|0.34|0.385|0.395|0.425|0.465|0.41|0.45|0.47|0.495|0.505|0.53|0.5|0.54|0.59|0.705|0.74|0.725|0.7|0.85|0.97|0.9|0.94|0.86|0.73|0.79|0.855|0.865|0.86|0.825|0.905|1.025|1.5|1.57|1.455|1.47|1.62|1.69|1.77|2.05|2.04|2.05|1.92|2.05|2.19|2.8|2.83|2.82|2.83|2.81|2.88|2.81|2.5|2.44|2.32|2.47|2.5|2.65|2.63|3.08|2.86|2.63|2.59|2.69|2.53|2.65|3.15|2.92|3.06|3.08|2.55|2.75|2.79|2.79|2.7|2.62|2.64|2.6|2.03|2.05|2.16|2.1|2.6|2.51|3.49|3.25|3|2.72|2.73|2.88|2.49|2.95|3.55|3.26|3.25|3.25|3.35|2.2|2.14|1.95|1.775|1.595|1.065|1|1.08|1.1|1.105|1.16|1.155|1.08|1.115|1.16|1.21|0.71|0.7|0.42|0.26|0.245|0.26|0.29|0.31|0.3|0.345|0.25|0.31|0.31|0.35|0.25|0.25|0.2|0.275|0.31|0.33|0.335|0.39|0.42|0.4|0.37|0.405|0.455|0.48|0.465|0.465|0.46|0.495|0.495|0.52|0.55|0.6|0.65|0.67|0.69|0.745|0.76|0.82|0.58|0.74|0.47|0.495|0.45|0.44|0.465|0.38|0.385|0.39|0.45|0.425|0.455|0.48|0.45|0.475|0.5|0.49|0.51|0.57|0.475|0.365|0.35|0.395|0.44|0.41|0.41|0.45|0.495|0.52|0.5|0.565|0.79|0.98|1|1.02|1.07|1.08|1.05|1.06|0.95|0.95|1|1.15|1.15|1.21|1.35|1.29|1.325|1.15||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.265|0.24|0.3|0.35|0.235|0.195|0.215|0.275|0.295|0.31|0.28|0.295|0.35|0.455|0.495|0.51|0.54|0.5|0.505|0.5|0.515|0.54|0.57|0.57|0.41|0.35|0.515|0.58|0.575|0.76|0.74|0.765|0.715|0.815|0.845|0.765|0.805|0.845|0.835|0.86|0.775|0.895|0.98|0.995|1.025|0.96|1.01|0.955|1.26|1.25|1.32|1.44|1.458|1.343|1.284|1.433|1.323|1.44|1.4|1.475|1.4|1.41|1.28|0.87|0.865|0.75|0.795|0.75|0.575|0.43|0.44|0.435|0.375|0.375|0.395|0.385|0.38|0.385|0.385|0.4|0.395|0.36|0.38|0.38|0.39|0.355|0.33|0.355|0.35|0.35|0.335|0.37|0.38|0.375|0.385|0.41|0.44|0.43|0.425|0.455|0.415|0.43|0.445|0.415|0.405|0.42|0.465|0.465|0.45|0.415|0.44|0.4|0.445|0.42|0.38|0.4|0.405|0.35|0.315|0.32|0.32|0.305|0.285|0.3|0.27|0.285|0.3|0.295|0.27|0.285|0.295|0.31|0.31|0.315|0.265|0.25|0.265|0.25|0.26|0.265|0.295|0.285|0.28|0.245|0.205|0.215|0.21|0.195|0.195
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|0.955|1.005|1.02|1.37|1.17|1.01|0.96|1|0.84|0.72|0.635|0.71|0.72|0.65|0.65|0.635|0.65|0.62|0.595|0.555|0.335|0.36|0.34|0.335|0.37|0.35|0.295|0.28|0.26|0.265|0.21|0.195|0.195|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.165|0.16|0.155|0.142|0.14|0.135|0.14|0.11|0.125|0.14|0.145|0.16|0.175|0.165|0.175|0.17|0.18|0.19|0.19|0.185|0.205|0.205|0.2|0.175|0.18|0.17|0.165|0.175|0.185|0.165|0.18|0.175|0.16|0.16|0.15|0.15|0.155|0.16|0.15|0.18|0.18|0.19|0.145|0.145|0.15|0.16|0.165|0.16|0.16|0.16|0.15|0.155|0.17|0.15|0.165|0.175|0.175|0.195
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.084|0.072|0.055|0.079|0.087|0.105|0.13|0.135|0.14|0.145|0.145|0.145|0.15|0.155|0.15|0.14|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.16|0.16|0.16|0.165|0.16|0.16|0.16|0.155|0.155|0.165|0.16|0.16|0.165|0.165|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.18|0.18|0.175|0.18|0.185|0.185|0.18|0.18|0.185|0.19|0.185|0.195|0.2|0.2|0.2|0.195|0.195|0.185|0.18|0.18|0.185|0.19|0.18|0.18|0.185|0.195|0.19|0.195|0.195|0.215|0.205|0.2|0.205|0.215|0.225|0.22|0.23|0.22|0.215|0.225|0.245|0.245|0.23|0.225|0.215|0.22|0.21|0.215|0.22|0.225|0.225|0.215|0.225|0.235|0.23|0.245|0.235|0.225|0.225|0.215|0.22|0.22|0.23|0.235|0.235|0.23|0.25|0.245|0.24|0.255|0.27|0.265|0.26|0.265|0.28|0.28|0.265|0.28|0.29|0.28|0.265|0.23
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.79|0.835|0.955|1.01|0.965|0.92|0.745|0.755|0.71|0.81|0.885|0.91|0.93|0.97|0.995|1.005|1.02|1.13|1.245|1.17|1.25|1.255|0.775|1.715|1.595|1.77|1.81|1.85|1.8|1.95|1.8|3.48|3.55|3.65|3.66|3.77|3.47|3.74|3.76|3.87|4.07|3.91|3.84|3.75|3.75|3.73|3.56|3.79|3.88|3.55|3.22|2.93|2.91|2.9|2.96|3.04|2.78|2.85|3.03|3.47|3.59|3.28|3.29|3.57|3.9|3.73|3.67|4.03|3.75|3.97|4.01|4.04|4.32|4.46|4.24|6.69|6.35|6.45|6.19|6.1|6.12|5.96|6.01|6.17|5.94|5.75|5.62|5.71|5.99|5.94|6.03|6.01|5.9|5.38|5.34|5.23|5.13|5.14|5.31|5.28|5.4|5.58|5.45|5.45|5.5|5.5|5.42|5.43|5.35|5.36|5.36|5.37|5.39|5.22|4.89|4.84|4.75